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
1ST SOURCE CORP COM 336901103 3,736 80,525 SH   DFND 1,5 65 0 80,460
1ST SOURCE CORP COM 336901103 5 118 SH   DFND 3 118 0 0
2U INC COM 90214J101 237 6,300 SH   DFND 1 6,300 0 0
2U INC COM 90214J101 203,767 5,413,571 SH   DFND 1,5 566,175 0 4,847,396
2U INC COM 90214J101 8,486 225,454 SH   DFND 7 201,054 0 24,400
3-D SYS CORP DEL COM NEW 88554D205 3 352 SH   DFND 3 352 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 1 SH   DFND   1 0 0
360 FINANCE INC ADS 88557W101 46,035 3,917,863 SH   DFND 1,5 0 0 3,917,863
360 FINANCE INC ADS 88557W101 2,368 201,500 SH   DFND 1,9 0 0 201,500
360 FINANCE INC ADS 88557W101 12,168 1,035,544 SH   DFND 7 931,244 0 104,300
3M CO COM 88579Y101 233,354 1,346,220 SH   DFND 1,5 281,321 0 1,064,899
3M CO COM 88579Y101 44,058 254,169 SH   DFND 3 254,169 0 0
3M CO COM 88579Y101 468 2,700 SH   DFND 6 2,700 0 0
3M CO COM 88579Y101 1,868 10,779 SH   DFND 7 679 0 10,100
3M CO COM 88579Y101 3 19 SH   DFND   19 0 0
51JOB INC SPONSORED ADS 316827104 5,460 72,323 SH   DFND 1,5 3,600 0 68,723
51JOB INC SPONSORED ADS 316827104 23,669 313,500 SH   DFND 1,9 0 0 313,500
51JOB INC SPONSORED ADS 316827104 5 65 SH   DFND 3 65 0 0
51JOB INC SPONSORED ADS 316827104 2,663 35,270 SH   DFND 6 35,270 0 0
51JOB INC SPONSORED ADS 316827104 3,552 47,042 SH   DFND 7 38,442 0 8,600
58 COM INC SPON ADR REP A 31680Q104 875 14,072 SH   DFND 1,5 2,771 0 11,301
58 COM INC SPON ADR REP A 31680Q104 22,471 361,449 SH   DFND 1,9 49,440 0 312,009
8X8 INC NEW COM 282914100 6,924 287,284 SH   DFND 6 287,284 0 0
8X8 INC NEW COM 282914100 135 5,600 SH   DFND 7 5,600 0 0
A H BELO CORP COM CL A 001282102 0 1 SH   DFND   1 0 0
AAON INC COM PAR $0.004 000360206 17 333 SH   DFND 3 333 0 0
AAON INC COM PAR $0.004 000360206 0 1 SH   DFND   1 0 0
AAR CORP COM 000361105 2,185 59,400 SH   DFND 1,5 0 0 59,400
AAR CORP COM 000361105 2 65 SH   DFND 3 65 0 0
AARONS INC COM PAR $0.50 002535300 122,367 1,992,618 SH   DFND 1,5 6,676 0 1,985,942
AARONS INC COM PAR $0.50 002535300 16 257 SH   DFND 3 257 0 0
AARONS INC COM PAR $0.50 002535300 14 225 SH   DFND 7 225 0 0
ABB LTD SPONSORED ADR 000375204 1,208 60,307 SH   DFND 3 60,307 0 0
ABB LTD SPONSORED ADR 000375204 0 1 SH   DFND   1 0 0
ABBOTT LABS COM 002824100 2,005,343 23,844,746 SH   DFND 1,5 3,316,840 0 20,527,906
ABBOTT LABS COM 002824100 91,779 1,091,307 SH   DFND 3 1,091,307 0 0
ABBOTT LABS COM 002824100 8,388 99,737 SH   DFND 7 0 0 99,737
ABBOTT LABS COM 002824100 0 4 SH   DFND   4 0 0
ABBVIE INC COM 00287Y109 810 11,132 SH   DFND 1 11,132 0 0
ABBVIE INC COM 00287Y109 1,828,168 25,139,829 SH   DFND 1,5 1,155,491 0 23,984,338
ABBVIE INC COM 00287Y109 63,976 879,760 SH   DFND 3 879,760 0 0
ABBVIE INC COM 00287Y109 13,179 181,234 SH   DFND 6 181,234 0 0
ABBVIE INC COM 00287Y109 38,735 532,663 SH   DFND 7 192,663 0 340,000
ABBVIE INC COM 00287Y109 6 80 SH   DFND   80 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 20,094 4,203,841 SH   DFND 1,5 0 0 4,203,841
ABEONA THERAPEUTICS INC COM 00289Y107 154 32,259 SH   DFND 7 32,259 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2 128 SH   DFND 1,5 128 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4 242 SH   DFND 3 242 0 0
ABERCROMBIE & FITCH CO CL A 002896207 0 1 SH   DFND   1 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 0 1 SH   DFND   1 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 0 1 SH   DFND   1 0 0
ABIOMED INC COM 003654100 1,328 5,100 SH   DFND 1,5 0 0 5,100
ABIOMED INC COM 003654100 1,118 4,292 SH   DFND 3 4,292 0 0
ABIOMED INC COM 003654100 7 25 SH   DFND 7 25 0 0
ABM INDS INC COM 000957100 131,791 3,294,765 SH   DFND 1,5 260 0 3,294,505
ABM INDS INC COM 000957100 5 137 SH   DFND 3 137 0 0
ABM INDS INC COM 000957100 75,302 1,882,559 SH   DFND 6 1,882,559 0 0
ABM INDS INC COM 000957100 9,821 245,537 SH   DFND 7 214,037 0 31,500
ABRAXAS PETE CORP COM 003830106 216 209,800 SH   DFND 1,5 0 0 209,800
AC IMMUNE SA SHS H00263105 18 3,332 SH   DFND 1 3,332 0 0
AC IMMUNE SA SHS H00263105 7,759 1,397,932 SH   DFND 1,5 0 0 1,397,932
AC IMMUNE SA SHS H00263105 2 292 SH   DFND 3 292 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 11,686 247,798 SH   DFND 1,5 3,900 0 243,898
ACACIA COMMUNICATIONS INC COM 00401C108 13 281 SH   DFND 3 281 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 180 60,900 SH   DFND 1,5 0 0 60,900
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3 87 SH   DFND 3 87 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 12,715 363,800 SH   DFND 6 363,800 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,082 145,400 SH   DFND 7 108,500 0 36,900
ACADIA PHARMACEUTICALS INC COM 004225108 577,672 21,611,388 SH   DFND 1,5 5,748,051 0 15,863,337
ACADIA PHARMACEUTICALS INC COM 004225108 361 13,500 SH   DFND 6 13,500 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 47,290 1,727,817 SH   DFND 1 1,727,817 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 212,307 7,756,910 SH   DFND 1,5 56,208 0 7,700,702
ACADIA RLTY TR COM SH BEN INT 004239109 8,591 313,870 SH   DFND 6 313,870 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,210 117,266 SH   DFND 7 0 0 117,266
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 7,410 8,860,000 PRN   DFND 1,5 0 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 20,843 910,979 SH   DFND 6 910,979 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 5,926 259,000 SH   DFND 7 259,000 0 0
ACCELERON PHARMA INC COM 00434H108 52 1,265 SH   DFND 1 1,265 0 0
ACCELERON PHARMA INC COM 00434H108 224,271 5,459,378 SH   DFND 1,5 124,159 0 5,335,219
ACCELERON PHARMA INC COM 00434H108 721 17,561 SH   DFND 3 17,561 0 0
ACCELERON PHARMA INC COM 00434H108 30,219 735,623 SH   DFND 6 735,623 0 0
ACCELERON PHARMA INC COM 00434H108 9,531 232,019 SH   DFND 7 208,719 0 23,300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 566 3,064 SH   DFND 1 3,064 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,461,085 7,907,588 SH   DFND 1,5 727,479 0 7,180,109
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 67,651 366,134 SH   DFND 3 366,134 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,713 20,095 SH   DFND 6 20,095 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,829 74,843 SH   DFND 7 61,170 0 13,673
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 8 SH   DFND   8 0 0
ACCO BRANDS CORP COM 00081T108 3 406 SH   DFND 1,5 406 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 0 74 SH   DFND 3 74 0 0
ACI WORLDWIDE INC COM 004498101 11 310 SH   DFND 3 310 0 0
ACI WORLDWIDE INC COM 004498101 17 506 SH   DFND 7 506 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 2 870 SH   DFND 1,5 870 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1 456 SH   DFND 3 456 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 451 205,984 SH   DFND 4 205,984 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 2,006 915,800 SH   DFND 6 915,800 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 545 248,800 SH   DFND 7 248,800 0 0
ACME UTD CORP COM 004816104 1 64 SH   DFND 3 64 0 0
ACNB CORP COM 000868109 5,500 138,984 SH   DFND 1,5 26,502 0 112,482
ACNB CORP COM 000868109 11 277 SH   DFND 3 277 0 0
ACNB CORP COM 000868109 3 77 SH   DFND 7 77 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 4,381 5,150,000 PRN   DFND 1,5 0 0 0
ACORDA THERAPEUTICS INC COM 00484M106 53,707 7,002,174 SH   DFND 1,5 0 0 7,002,174
ACORDA THERAPEUTICS INC COM 00484M106 844 110,000 SH   DFND 7 110,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14 300 SH   DFND 1 300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,233,509 47,320,107 SH   DFND 1,5 6,400,893 0 40,919,214
ACTIVISION BLIZZARD INC COM 00507V109 44,602 944,951 SH   DFND 1,9 149,851 0 795,100
ACTIVISION BLIZZARD INC COM 00507V109 60,234 1,276,136 SH   DFND 3 1,276,136 0 0
ACTIVISION BLIZZARD INC COM 00507V109 25,068 531,110 SH   DFND 6 531,110 0 0
ACTIVISION BLIZZARD INC COM 00507V109 56,423 1,195,406 SH   DFND 7 659,356 0 536,050
ACTIVISION BLIZZARD INC COM 00507V109 0 5 SH   DFND   5 0 0
ACTUANT CORP CL A NEW 00508X203 16 656 SH   DFND 3 656 0 0
ACUITY BRANDS INC COM 00508Y102 124,615 903,593 SH   DFND 1,5 1,766 0 901,827
ACUITY BRANDS INC COM 00508Y102 3,136 22,739 SH   DFND 3 22,739 0 0
ACUITY BRANDS INC COM 00508Y102 7,337 53,200 SH   DFND 6 53,200 0 0
ACUSHNET HOLDINGS CORP COM 005098108 31,483 1,198,907 SH   DFND 1,5 0 0 1,198,907
ACUSHNET HOLDINGS CORP COM 005098108 6 242 SH   DFND 3 242 0 0
ACUSHNET HOLDINGS CORP COM 005098108 16 596 SH   DFND 7 596 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 1 SH   DFND   1 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 6,918 201,807 SH   DFND 1,5 58,889 0 142,918
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 6,347 1,578,783 SH   DFND 4 1,578,783 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 25,898 536,200 SH   DFND 1,5 128,744 0 407,456
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 551 11,400 SH   DFND 6 11,400 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,840 58,800 SH   DFND 7 58,800 0 0
ADDUS HOMECARE CORP COM 006739106 4 56 SH   DFND 1,5 56 0 0
ADDUS HOMECARE CORP COM 006739106 3 39 SH   DFND 3 39 0 0
ADDUS HOMECARE CORP COM 006739106 15,570 207,733 SH   DFND 6 207,733 0 0
ADDUS HOMECARE CORP COM 006739106 4,492 59,932 SH   DFND 7 59,932 0 0
ADECOAGRO S A COM L00849106 942 132,000 SH   DFND 1,5 9,500 0 122,500
ADECOAGRO S A COM L00849106 13 1,853 SH   DFND 7 1,853 0 0
ADIENT PLC ORD SHS G0084W101 31,307 1,289,954 SH   DFND 1,5 23,903 0 1,266,051
ADIENT PLC ORD SHS G0084W101 4 176 SH   DFND 3 176 0 0
ADIENT PLC ORD SHS G0084W101 2,427 100,000 SH   DFND 7 0 0 100,000
ADIENT PLC ORD SHS G0084W101 0 1 SH   DFND   1 0 0
ADOBE INC COM 00724F101 2,346 7,962 SH   DFND 1 7,962 0 0
ADOBE INC COM 00724F101 10,449,815 35,465,180 SH   DFND 1,5 4,657,961 0 30,807,219
ADOBE INC COM 00724F101 50 170 SH   DFND 1,10 170 0 0
ADOBE INC COM 00724F101 127,440 432,515 SH   DFND 3 432,515 0 0
ADOBE INC COM 00724F101 47,961 162,772 SH   DFND 6 162,772 0 0
ADOBE INC COM 00724F101 101,470 344,376 SH   DFND 7 279,461 0 64,915
ADT INC COM 00090Q103 15 2,479 SH   DFND 1,5 2,479 0 0
ADTALEM GLOBAL ED INC COM 00737L103 5,591 124,106 SH   DFND 1,5 9,600 0 114,506
ADTALEM GLOBAL ED INC COM 00737L103 3 68 SH   DFND 3 68 0 0
ADTALEM GLOBAL ED INC COM 00737L103 32,769 727,400 SH   DFND 6 727,400 0 0
ADTALEM GLOBAL ED INC COM 00737L103 4,895 108,655 SH   DFND 7 108,655 0 0
ADTALEM GLOBAL ED INC COM 00737L103 0 1 SH   DFND   1 0 0
ADURO BIOTECH INC COM 00739L101 2 1,000 SH   DFND 1,5 1,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 694 4,500 SH   DFND 1,5 0 0 4,500
ADVANCE AUTO PARTS INC COM 00751Y106 3,864 25,069 SH   DFND 3 25,069 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 0 1 SH   DFND   1 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 6 198 SH   DFND 1,5 198 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 17 511 SH   DFND 7 511 0 0
ADVANCED ENERGY INDS COM 007973100 160,944 2,860,208 SH   DFND 1,5 187 0 2,860,021
ADVANCED ENERGY INDS COM 007973100 45 799 SH   DFND 3 799 0 0
ADVANCED ENERGY INDS COM 007973100 28,510 506,673 SH   DFND 6 506,673 0 0
ADVANCED ENERGY INDS COM 007973100 8,092 143,800 SH   DFND 7 115,000 0 28,800
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 51,427 13,278,000 PRN   DFND 1,5 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,181,484 38,902,991 SH   DFND 1,5 10,088,271 0 28,814,720
ADVANCED MICRO DEVICES INC COM 007903107 17,249 567,970 SH   DFND 3 567,970 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,378 308,800 SH   DFND 6 308,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,707 187,900 SH   DFND 7 167,900 0 20,000
ADVANSIX INC COM 00773T101 4 177 SH   DFND 1,5 177 0 0
ADVANSIX INC COM 00773T101 53 2,153 SH   DFND 3 2,153 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 0 1 SH   DFND   1 0 0
AECOM COM 00766T100 840,296 22,200,676 SH   DFND 1,5 1,220,210 0 20,980,466
AECOM COM 00766T100 5 142 SH   DFND 3 142 0 0
AECOM COM 00766T100 6,822 180,241 SH   DFND 7 241 0 180,000
AEGON N V NY REGISTRY SHS 007924103 11 2,317 SH   DFND 3 2,317 0 0
AEGON N V NY REGISTRY SHS 007924103 0 1 SH   DFND   1 0 0
AERCAP HOLDINGS NV SHS N00985106 244 4,700 SH   DFND 1 4,700 0 0
AERCAP HOLDINGS NV SHS N00985106 271,022 5,210,956 SH   DFND 1,5 33,228 0 5,177,728
AERCAP HOLDINGS NV SHS N00985106 19,124 367,700 SH   DFND 1,10 0 0 367,700
AERCAP HOLDINGS NV SHS N00985106 8 151 SH   DFND 3 151 0 0
AERCAP HOLDINGS NV SHS N00985106 13,881 266,900 SH   DFND 6 266,900 0 0
AERCAP HOLDINGS NV SHS N00985106 6,716 129,126 SH   DFND 7 54,126 0 75,000
AERIE PHARMACEUTICALS INC COM 00771V108 15,754 533,125 SH   DFND 1,5 0 0 533,125
AERIE PHARMACEUTICALS INC COM 00771V108 0 4 SH   DFND 3 4 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 12,072 6,790,000 PRN   DFND 1,5 0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 33 740 SH   DFND 3 740 0 0
AEROVIRONMENT INC COM 008073108 27 474 SH   DFND 3 474 0 0
AES CORP COM 00130H105 212,902 12,702,968 SH   DFND 1,5 2,404 0 12,700,564
AES CORP COM 00130H105 4,201 250,629 SH   DFND 3 250,629 0 0
AES CORP COM 00130H105 3,024 180,432 SH   DFND 6 180,432 0 0
AES CORP COM 00130H105 33,653 2,007,950 SH   DFND 7 1,437,150 0 570,800
AES CORP COM 00130H105 0 1 SH   DFND   1 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 57,919 628,601 SH   DFND 1,5 2,901 0 625,700
AFFILIATED MANAGERS GROUP IN COM 008252108 12,385 134,412 SH   DFND 3 134,412 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 6,054 65,700 SH   DFND 6 65,700 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 9,407 102,100 SH   DFND 7 0 0 102,100
AFFILIATED MANAGERS GROUP IN COM 008252108 0 2 SH   DFND   2 0 0
AFFIMED N V COM N01045108 13 4,381 SH   DFND 1 4,381 0 0
AFFIMED N V COM N01045108 3,650 1,271,895 SH   DFND 1,5 0 0 1,271,895
AFLAC INC COM 001055102 559,846 10,214,309 SH   DFND 1,5 794,614 0 9,419,695
AFLAC INC COM 001055102 3,042 55,500 SH   DFND 1,11 0 0 55,500
AFLAC INC COM 001055102 35,377 645,443 SH   DFND 3 645,443 0 0
AFLAC INC COM 001055102 1,488 27,156 SH   DFND 6 27,156 0 0
AFLAC INC COM 001055102 23,786 433,978 SH   DFND 7 165,278 0 268,700
AFLAC INC COM 001055102 0 2 SH   DFND   2 0 0
AGCO CORP COM 001084102 86,605 1,116,475 SH   DFND 1,5 1,643 0 1,114,832
AGCO CORP COM 001084102 437 5,639 SH   DFND 3 5,639 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 167,985 2,249,702 SH   DFND 1,5 148,000 0 2,101,702
AGILENT TECHNOLOGIES INC COM 00846U101 9,794 131,157 SH   DFND 3 131,157 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,723 76,639 SH   DFND 6 76,639 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 17,642 236,269 SH   DFND 7 236,269 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 4 SH   DFND   4 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 438,550 8,792,100 SH   DFND 1,5 2,355,159 0 6,436,941
AGIOS PHARMACEUTICALS INC COM 00847X104 728 14,600 SH   DFND 6 14,600 0 0
AGNC INVT CORP COM 00123Q104 223,857 13,308,949 SH   DFND 1,5 48,224 0 13,260,725
AGNC INVT CORP COM 00123Q104 7,947 472,464 SH   DFND 3 472,464 0 0
AGNC INVT CORP COM 00123Q104 21,747 1,292,903 SH   DFND 6 1,292,903 0 0
AGNC INVT CORP COM 00123Q104 35,898 2,134,259 SH   DFND 7 321,459 0 1,812,800
AGNC INVT CORP COM 00123Q104 0 11 SH   DFND   11 0 0
AGNICO EAGLE MINES LTD COM 008474108 107,871 2,104,001 SH   DFND 1,5 0 0 2,104,001
AGNICO EAGLE MINES LTD COM 008474108 51 998 SH   DFND 3 998 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,993 136,400 SH   DFND 6 107,200 0 29,200
AGNICO EAGLE MINES LTD COM 008474108 13,342 260,240 SH   DFND 7 224,640 0 35,600
AGNICO EAGLE MINES LTD COM 008474108 0 4 SH   DFND   4 0 0
AGREE REALTY CORP COM 008492100 11,841 184,864 SH   DFND 1,5 18,845 0 166,019
AGREE REALTY CORP COM 008492100 6 92 SH   DFND 3 92 0 0
AGREE REALTY CORP COM 008492100 6,872 107,292 SH   DFND 6 107,292 0 0
AGREE REALTY CORP COM 008492100 3,999 62,430 SH   DFND 7 22,730 0 39,700
AIMMUNE THERAPEUTICS INC COM 00900T107 57 2,760 SH   DFND 1 2,760 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 41,664 2,001,157 SH   DFND 1,5 24,357 0 1,976,800
AIMMUNE THERAPEUTICS INC COM 00900T107 497 23,865 SH   DFND 3 23,865 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 6,429 308,800 SH   DFND 6 308,800 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,562 75,000 SH   DFND 7 75,000 0 0
AIR LEASE CORP CL A 00912X302 87,920 2,126,742 SH   DFND 1,5 0 0 2,126,742
AIR LEASE CORP CL A 00912X302 8,129 196,632 SH   DFND 3 196,632 0 0
AIR LEASE CORP CL A 00912X302 0 2 SH   DFND   2 0 0
AIR PRODS & CHEMS INC COM 009158106 383,215 1,692,870 SH   DFND 1,5 93,864 0 1,599,006
AIR PRODS & CHEMS INC COM 009158106 39,709 175,416 SH   DFND 3 175,416 0 0
AIR PRODS & CHEMS INC COM 009158106 37,261 164,600 SH   DFND 7 0 0 164,600
AIR PRODS & CHEMS INC COM 009158106 0 1 SH   DFND   1 0 0
AIR T INC *W EXP 06/07/202 00919P112 15 216,841 SH   DFND 1,5 26,267 0 190,574
AIR T INC COM 009207101 1,368 78,210 SH   DFND 1,5 9,650 0 68,560
AIR TRANSPORT SERVICES GRP I COM 00922R105 38,771 1,588,978 SH   DFND 1,5 0 0 1,588,978
AIR TRANSPORT SERVICES GRP I COM 00922R105 47 1,922 SH   DFND 3 1,922 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 21,399 877,009 SH   DFND 6 877,009 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 5,913 242,316 SH   DFND 7 242,316 0 0
AIRCASTLE LTD COM G0129K104 17 800 SH   DFND 3 800 0 0
AK STL HLDG CORP COM 001547108 0 200 SH   DFND 1,5 200 0 0
AK STL HLDG CORP COM 001547108 2 1,000 SH   DFND 3 1,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 20,775 19,447,000 PRN   DFND 1,5 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 644,718 8,044,895 SH   DFND 1,5 221,112 0 7,823,783
AKAMAI TECHNOLOGIES INC COM 00971T101 10,060 125,529 SH   DFND 3 125,529 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,026 125,100 SH   DFND 6 125,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 18,286 228,176 SH   DFND 7 122,876 0 105,300
AKCEA THERAPEUTICS INC COM 00972L107 285,265 12,164,828 SH   DFND 1,5 4,153,141 0 8,011,687
AKCEA THERAPEUTICS INC COM 00972L107 241 10,261 SH   DFND 3 10,261 0 0
AKCEA THERAPEUTICS INC COM 00972L107 1,510 64,400 SH   DFND 6 64,400 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 701 144,868 SH   DFND 1,5 0 0 144,868
AKEBIA THERAPEUTICS INC COM 00972D105 2 374 SH   DFND 3 374 0 0
AKORN INC COM 009728106 474 91,966 SH   DFND 1,5 768 0 91,198
ALAMO GROUP INC COM 011311107 16 159 SH   DFND 3 159 0 0
ALAMO GROUP INC COM 011311107 12 116 SH   DFND 7 116 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 26,157 4,336,012 SH   DFND 1,5 0 0 4,336,012
ALAMOS GOLD INC NEW COM CL A 011532108 1,290 213,800 SH   DFND 6 157,700 0 56,100
ALAMOS GOLD INC NEW COM CL A 011532108 1,258 208,600 SH   DFND 7 92,200 0 116,400
ALAMOS GOLD INC NEW COM CL A 011532108 0 1 SH   DFND   1 0 0
ALARM COM HLDGS INC COM 011642105 2 33 SH   DFND 3 33 0 0
ALARM COM HLDGS INC COM 011642105 9 165 SH   DFND 7 165 0 0
ALASKA AIR GROUP INC COM 011659109 41,497 649,300 SH   DFND 1,5 0 0 649,300
ALASKA AIR GROUP INC COM 011659109 412 6,444 SH   DFND 3 6,444 0 0
ALASKA AIR GROUP INC COM 011659109 13,295 208,020 SH   DFND 6 208,020 0 0
ALASKA AIR GROUP INC COM 011659109 21,238 332,310 SH   DFND 7 75,510 0 256,800
ALASKA AIR GROUP INC COM 011659109 0 5 SH   DFND   5 0 0
ALBANY INTL CORP CL A 012348108 38 463 SH   DFND 3 463 0 0
ALBEMARLE CORP COM 012653101 4,242 60,247 SH   DFND 3 60,247 0 0
ALBEMARLE CORP COM 012653101 0 1 SH   DFND   1 0 0
ALBIREO PHARMA INC COM 01345P106 13,544 420,100 SH   DFND 1,5 0 0 420,100
ALCENTRA CAP CORP COM 01374T102 0 1 SH   DFND   1 0 0
ALCOA CORP COM 013872106 16,954 724,230 SH   DFND 1,5 0 0 724,230
ALCOA CORP COM 013872106 17 747 SH   DFND 3 747 0 0
ALCON INC ORD SHS H01301128 601 9,693 SH   DFND 1 9,693 0 0
ALCON INC ORD SHS H01301128 759,974 12,265,737 SH   DFND 1,5 1,636,130 0 10,629,607
ALCON INC ORD SHS H01301128 65,157 1,055,180 SH   DFND 1,10 39,060 0 1,016,120
ALCON INC ORD SHS H01301128 1,086 17,590 SH   DFND 3 17,590 0 0
ALCON INC ORD SHS H01301128 6,076 98,117 SH   DFND 6 83,026 0 15,091
ALCON INC ORD SHS H01301128 1,490 24,135 SH   DFND 7 24,135 0 0
ALCON INC ORD SHS H01301128 0 1 SH   DFND   1 0 0
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 4,823 5,190,000 PRN   DFND 1,5 0 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 20,981 1,782,567 SH   DFND 1,5 0 0 1,782,567
ALDEYRA THERAPEUTICS INC COM 01438T106 9,560 1,593,333 SH   DFND 1,5 0 0 1,593,333
ALECTOR INC COM 014442107 27,553 1,450,146 SH   DFND 1,5 288,688 0 1,161,458
ALEXANDER & BALDWIN INC NEW COM 014491104 0 18 SH   DFND 3 18 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,444 105,810 SH   DFND 6 105,810 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 3,889 168,340 SH   DFND 7 38,320 0 130,020
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 8,640 227,000 SH   DFND 1,5 9,000 0 218,000
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 313,137 2,219,415 SH   DFND 1,5 38,694 0 2,180,721
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,852 34,391 SH   DFND 3 34,391 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 6 150 SH   DFND 6 0 0 150
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 28,698 203,400 SH   DFND 6 203,400 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 28,825 204,304 SH   DFND 7 116,622 0 87,682
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 0 1 SH   DFND   1 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 645 4,921 SH   DFND 1 4,921 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,183,051 24,301,812 SH   DFND 1,5 1,600,675 0 22,701,137
ALEXION PHARMACEUTICALS INC COM 015351109 28,857 220,315 SH   DFND 3 220,315 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 54,967 419,656 SH   DFND 6 419,656 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 83,734 639,287 SH   DFND 7 309,937 0 329,350
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,256 7,413 SH   DFND 1 7,413 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,200,951 18,890,241 SH   DFND 1,5 1,774,361 0 17,115,880
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 352,847 2,082,307 SH   DFND 1,9 107,307 0 1,975,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52,704 311,031 SH   DFND 1,10 11,801 0 299,230
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44,097 260,236 SH   DFND 3 260,236 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 214,985 1,268,720 SH   DFND 6 1,223,320 0 45,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 158,793 937,106 SH   DFND 7 808,053 0 129,053
ALIGN TECHNOLOGY INC COM 016255101 213 777 SH   DFND 1 777 0 0
ALIGN TECHNOLOGY INC COM 016255101 219,515 802,027 SH   DFND 1,5 59,735 0 742,292
ALIGN TECHNOLOGY INC COM 016255101 12,120 44,283 SH   DFND 3 44,283 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,009 18,300 SH   DFND 6 18,300 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,719 6,279 SH   DFND 7 6,279 0 0
ALIGN TECHNOLOGY INC COM 016255101 0 1 SH   DFND   1 0 0
ALKERMES PLC SHS G01767105 167,395 7,426,590 SH   DFND 1,5 2,640,394 0 4,786,196
ALKERMES PLC SHS G01767105 10 434 SH   DFND 3 434 0 0
ALKERMES PLC SHS G01767105 0 1 SH   DFND   1 0 0
ALLAKOS INC COM 01671P100 170,096 3,925,598 SH   DFND 1,5 118,339 0 3,807,259
ALLAKOS INC COM 01671P100 28 654 SH   DFND 3 654 0 0
ALLAKOS INC COM 01671P100 598 13,800 SH   DFND 6 13,800 0 0
ALLAKOS INC COM 01671P100 4,073 94,000 SH   DFND 7 94,000 0 0
ALLEGHANY CORP DEL COM 017175100 16,347 24,000 SH   DFND 1,5 0 0 24,000
ALLEGHANY CORP DEL COM 017175100 3,870 5,682 SH   DFND 3 5,682 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 7,162 3,840,000 PRN   DFND 1,5 0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 39 1,567 SH   DFND 3 1,567 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10 397 SH   DFND 7 397 0 0
ALLEGIANT TRAVEL CO COM 01748X102 38,530 268,500 SH   DFND 1,5 0 0 268,500
ALLEGIANT TRAVEL CO COM 01748X102 6 41 SH   DFND 3 41 0 0
ALLEGIANT TRAVEL CO COM 01748X102 19,323 134,654 SH   DFND 6 134,654 0 0
ALLEGIANT TRAVEL CO COM 01748X102 389 2,711 SH   DFND 7 2,711 0 0
ALLEGIANT TRAVEL CO COM 01748X102 0 1 SH   DFND   1 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 44,373 401,386 SH   DFND 1,5 0 0 401,386
ALLEGION PUB LTD CO ORD SHS G0176J109 3,012 27,248 SH   DFND 3 27,248 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 0 1 SH   DFND   1 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 6,007 1,475,883 SH   DFND 1,5 0 0 1,475,883
ALLERGAN PLC SHS G0177J108 603 3,600 SH   DFND 1 3,600 0 0
ALLERGAN PLC SHS G0177J108 875,960 5,231,796 SH   DFND 1,5 78,263 0 5,153,533
ALLERGAN PLC SHS G0177J108 23,855 142,475 SH   DFND 3 142,475 0 0
ALLERGAN PLC SHS G0177J108 20,438 122,070 SH   DFND 6 122,070 0 0
ALLERGAN PLC SHS G0177J108 55,267 330,093 SH   DFND 7 127,852 0 202,241
ALLERGAN PLC SHS G0177J108 21 123 SH   DFND   123 0 0
ALLETE INC COM NEW 018522300 35,625 428,128 SH   DFND 1,5 28 0 428,100
ALLETE INC COM NEW 018522300 171 2,049 SH   DFND 3 2,049 0 0
ALLETE INC COM NEW 018522300 18 212 SH   DFND 7 212 0 0
ALLETE INC COM NEW 018522300 0 1 SH   DFND   1 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 375,073 2,676,608 SH   DFND 1,5 41,026 0 2,635,582
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,936 13,812 SH   DFND 3 13,812 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,680 61,940 SH   DFND 6 61,940 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 38,643 275,763 SH   DFND 7 185,663 0 90,100
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 3 SH   DFND   3 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 9,651 568,400 SH   DFND 1,5 0 0 568,400
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 0 1 SH   DFND   1 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 22,787 766,729 SH   DFND 1,5 0 0 766,729
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 16 550 SH   DFND 3 550 0 0
ALLIANT ENERGY CORP COM 018802108 156,723 3,193,215 SH   DFND 1,5 215,400 0 2,977,815
ALLIANT ENERGY CORP COM 018802108 3,288 66,999 SH   DFND 3 66,999 0 0
ALLIANT ENERGY CORP COM 018802108 0 2 SH   DFND   2 0 0
ALLIANZGI CONV INCOME FD COM 018828103 0 2 SH   DFND   2 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 0 2 SH   DFND   2 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 0 1 SH   DFND   1 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 3 84 SH   DFND 3 84 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 165 3,565 SH   DFND 1 3,565 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 261,764 5,647,545 SH   DFND 1,5 28,514 0 5,619,031
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,665 35,921 SH   DFND 3 35,921 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 292 6,300 SH   DFND 6 6,300 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,288 92,506 SH   DFND 7 92,506 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 0 1 SH   DFND   1 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 150,887 5,619,630 SH   DFND 1,5 1,302,606 0 4,317,024
ALLOGENE THERAPEUTICS INC COM 019770106 86 3,203 SH   DFND 3 3,203 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 271 10,100 SH   DFND 6 10,100 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 16 1,367 SH   DFND 3 1,367 0 0
ALLSTATE CORP COM 020002101 189,612 1,864,604 SH   DFND 1,5 43,012 0 1,821,592
ALLSTATE CORP COM 020002101 48,212 474,106 SH   DFND 3 474,106 0 0
ALLSTATE CORP COM 020002101 11,847 116,499 SH   DFND 6 116,499 0 0
ALLSTATE CORP COM 020002101 25,921 254,901 SH   DFND 7 72,801 0 182,100
ALLSTATE CORP COM 020002101 0 1 SH   DFND   1 0 0
ALLY FINL INC COM 02005N100 137,326 4,431,309 SH   DFND 1,5 262 0 4,431,047
ALLY FINL INC COM 02005N100 21,637 698,199 SH   DFND 3 698,199 0 0
ALLY FINL INC COM 02005N100 13,437 433,600 SH   DFND 7 387,000 0 46,600
ALLY FINL INC COM 02005N100 0 1 SH   DFND   1 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,148,075 15,822,416 SH   DFND 1,5 3,998,942 0 11,823,474
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,714 120,100 SH   DFND 6 120,100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,757 38,000 SH   DFND 7 38,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 13,725 1,469,496 SH   DFND 1,5 0 0 1,469,496
ALPHABET INC CAP STK CL A 02079K305 2,003 1,850 SH   DFND 1 1,850 0 0
ALPHABET INC CAP STK CL C 02079K107 2,987 2,763 SH   DFND 1 2,763 0 0
ALPHABET INC CAP STK CL C 02079K107 9,233,189 8,542,052 SH   DFND 1,5 1,232,295 0 7,309,757
ALPHABET INC CAP STK CL A 02079K305 14,466,152 13,359,948 SH   DFND 1,5 2,007,779 0 11,352,169
ALPHABET INC CAP STK CL C 02079K107 194,351 179,803 SH   DFND 3 179,803 0 0
ALPHABET INC CAP STK CL A 02079K305 272,565 251,723 SH   DFND 3 251,723 0 0
ALPHABET INC CAP STK CL C 02079K107 14,918 13,801 SH   DFND 6 13,801 0 0
ALPHABET INC CAP STK CL A 02079K305 265,604 245,294 SH   DFND 6 245,294 0 0
ALPHABET INC CAP STK CL C 02079K107 128,148 118,556 SH   DFND 7 74,171 0 44,385
ALPHABET INC CAP STK CL A 02079K305 250,205 231,072 SH   DFND 7 186,124 0 44,948
ALPHABET INC CAP STK CL C 02079K107 2 2 SH   DFND   2 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 30,027 3,048,386 SH   DFND 3 3,048,386 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 139 3,432 SH   DFND 3 3,432 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 27 619 SH   DFND 3 619 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 0 6 SH   DFND   6 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 0 4 SH   DFND   4 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 2 43 SH   DFND   43 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 2 86 SH   DFND   86 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 0 1 SH   DFND   1 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 1 42 SH   DFND   42 0 0
ALTABA INC COM 021346101 129,097 1,860,997 SH   DFND 1,5 141,300 0 1,719,697
ALTABA INC COM 021346101 245 3,528 SH   DFND 3 3,528 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 5,633 5,200,000 PRN   DFND 1,5 0 0 0
ALTAIR ENGR INC COM CL A 021369103 29,990 742,512 SH   DFND 1,5 4,742 0 737,770
ALTAIR ENGR INC COM CL A 021369103 13 315 SH   DFND 3 315 0 0
ALTAIR ENGR INC COM CL A 021369103 2,359 58,400 SH   DFND 6 58,400 0 0
ALTAIR ENGR INC COM CL A 021369103 40 1,000 SH   DFND 7 1,000 0 0
ALTERYX INC NOTE 0.500% 6/0 02156BAB9 9,562 3,770,000 PRN   DFND 1,5 0 0 0
ALTERYX INC COM CL A 02156B103 69,164 633,837 SH   DFND 1,5 53,164 0 580,673
ALTERYX INC COM CL A 02156B103 14 124 SH   DFND 3 124 0 0
ALTERYX INC COM CL A 02156B103 25 226 SH   DFND 7 226 0 0
ALTICE USA INC CL A 02156K103 348 14,300 SH   DFND 1 14,300 0 0
ALTICE USA INC CL A 02156K103 177,971 7,308,872 SH   DFND 1,5 0 0 7,308,872
ALTICE USA INC CL A 02156K103 5 200 SH   DFND 3 200 0 0
ALTICE USA INC CL A 02156K103 19,598 804,860 SH   DFND 6 804,860 0 0
ALTICE USA INC CL A 02156K103 57,720 2,370,433 SH   DFND 7 1,597,373 0 773,060
ALTRA INDL MOTION CORP COM 02208R106 2 63 SH   DFND 3 63 0 0
ALTRA INDL MOTION CORP COM 02208R106 29 816 SH   DFND 7 816 0 0
ALTRIA GROUP INC COM 02209S103 100 2,113 SH   DFND 1 2,113 0 0
ALTRIA GROUP INC COM 02209S103 2,272,212 47,987,584 SH   DFND 1,5 2,681,576 0 45,306,008
ALTRIA GROUP INC COM 02209S103 8,518 179,900 SH   DFND 1,10 0 0 179,900
ALTRIA GROUP INC COM 02209S103 331,835 7,008,136 SH   DFND 3 7,008,136 0 0
ALTRIA GROUP INC COM 02209S103 107,878 2,278,314 SH   DFND 6 2,278,314 0 0
ALTRIA GROUP INC COM 02209S103 179,702 3,795,187 SH   DFND 7 1,243,947 0 2,551,240
ALTRIA GROUP INC COM 02209S103 1 23 SH   DFND   23 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 3 300 SH   DFND 1,5 300 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 2,225 127,500 SH   DFND 1,5 0 0 127,500
AMARIN CORP PLC SPONS ADR NEW 023111206 13,603 701,531 SH   DFND 1,5 0 0 701,531
AMAZON COM INC COM 023135106 6,232 3,291 SH   DFND 1 3,291 0 0
AMAZON COM INC COM 023135106 30,431,943 16,070,691 SH   DFND 1,5 2,477,077 0 13,593,614
AMAZON COM INC COM 023135106 586,416 309,678 SH   DFND 3 309,678 0 0
AMAZON COM INC COM 023135106 247,077 130,478 SH   DFND 6 130,478 0 0
AMAZON COM INC COM 023135106 380,428 200,899 SH   DFND 7 167,931 0 32,968
AMAZON COM INC COM 023135106 6 3 SH   DFND   3 0 0
AMBAC FINL GROUP INC COM NEW 023139884 34,715 2,060,260 SH   DFND 1,5 0 0 2,060,260
AMBARELLA INC SHS G037AX101 5,106 115,700 SH   DFND 1,5 0 0 115,700
AMBARELLA INC SHS G037AX101 8 172 SH   DFND 3 172 0 0
AMBEV SA SPONSORED ADR 02319V103 74,582 15,970,509 SH   DFND 1,5 673,509 0 15,297,000
AMBEV SA SPONSORED ADR 02319V103 7 1,532 SH   DFND 3 1,532 0 0
AMBEV SA SPONSORED ADR 02319V103 11,775 2,521,376 SH   DFND 6 2,521,376 0 0
AMBEV SA SPONSORED ADR 02319V103 0 1 SH   DFND   1 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 29 3,147 SH   DFND 3 3,147 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 0 5 SH   DFND   5 0 0
AMC NETWORKS INC CL A 00164V103 15,906 291,902 SH   DFND 1,5 101,000 0 190,902
AMC NETWORKS INC CL A 00164V103 4,589 84,218 SH   DFND 3 84,218 0 0
AMC NETWORKS INC CL A 00164V103 496 9,100 SH   DFND 7 0 0 9,100
AMCOR PLC ORD G0250X107 1,468 127,806 SH   DFND 1,5 0 0 127,806
AMCOR PLC ORD G0250X107 67 5,841 SH   DFND 3 5,841 0 0
AMDOCS LTD SHS G02602103 11 172 SH   DFND 1 172 0 0
AMDOCS LTD SHS G02602103 1,199,124 19,312,681 SH   DFND 1,5 1,386,949 0 17,925,732
AMDOCS LTD SHS G02602103 5,279 85,027 SH   DFND 1,11 10,701 0 74,326
AMDOCS LTD SHS G02602103 4,457 71,780 SH   DFND 3 71,780 0 0
AMDOCS LTD SHS G02602103 12,462 200,707 SH   DFND 6 200,707 0 0
AMDOCS LTD SHS G02602103 21,460 345,620 SH   DFND 7 9,620 0 336,000
AMEDISYS INC COM 023436108 17,313 142,600 SH   DFND 1,5 0 0 142,600
AMEDISYS INC COM 023436108 17 142 SH   DFND 3 142 0 0
AMEDISYS INC COM 023436108 12,287 101,200 SH   DFND 6 101,200 0 0
AMEDISYS INC COM 023436108 3,395 27,967 SH   DFND 7 27,967 0 0
AMERCO COM 023586100 2,650 7,000 SH   DFND 1,5 0 0 7,000
AMERCO COM 023586100 51 135 SH   DFND 3 135 0 0
AMEREN CORP COM 023608102 11 145 SH   DFND 1 145 0 0
AMEREN CORP COM 023608102 157,177 2,092,623 SH   DFND 1,5 278,495 0 1,814,128
AMEREN CORP COM 023608102 6,861 91,342 SH   DFND 3 91,342 0 0
AMEREN CORP COM 023608102 1,904 25,343 SH   DFND 6 25,343 0 0
AMEREN CORP COM 023608102 3,218 42,845 SH   DFND 7 42,845 0 0
AMEREN CORP COM 023608102 0 2 SH   DFND   2 0 0
AMERESCO INC CL A 02361E108 2 148 SH   DFND 3 148 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 291 19,960 SH   DFND 1,5 19,960 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 48,387 3,323,299 SH   DFND 1,9 526,899 0 2,796,400
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 413 28,396 SH   DFND 3 28,396 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,695 391,128 SH   DFND 6 391,128 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,940 545,310 SH   DFND 7 448,400 0 96,910
AMERICAN AIRLS GROUP INC COM 02376R102 127 3,900 SH   DFND 1 3,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 344,757 10,572,120 SH   DFND 1,5 59,139 0 10,512,981
AMERICAN AIRLS GROUP INC COM 02376R102 12,168 373,145 SH   DFND 3 373,145 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,108 95,300 SH   DFND 7 0 0 95,300
AMERICAN AIRLS GROUP INC COM 02376R102 0 4 SH   DFND   4 0 0
AMERICAN ASSETS TR INC COM 024013104 34,896 740,583 SH   DFND 1 740,583 0 0
AMERICAN ASSETS TR INC COM 024013104 74,829 1,588,043 SH   DFND 1,5 43,564 0 1,544,479
AMERICAN ASSETS TR INC COM 024013104 9 190 SH   DFND 6 190 0 0
AMERICAN ASSETS TR INC COM 024013104 0 1 SH   DFND   1 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 25,067 1,964,468 SH   DFND 1,5 0 0 1,964,468
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 47 SH   DFND 3 47 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 6,412 138,900 SH   DFND 1,5 0 0 138,900
AMERICAN CAMPUS CMNTYS INC COM 024835100 8 176 SH   DFND 3 176 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 18,312 396,700 SH   DFND 6 396,700 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,652 57,444 SH   DFND 7 57,444 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 32,766 1,938,791 SH   DFND 1,5 63,905 0 1,874,886
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 325 19,229 SH   DFND 3 19,229 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,442 144,500 SH   DFND 6 144,500 0 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 6,093 114,700 SH   DFND 1,5 22,700 0 92,000
AMERICAN ELEC PWR CO INC COM 025537101 34,538 392,428 SH   DFND 3 392,428 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,487 39,622 SH   DFND 6 39,622 0 0
AMERICAN ELEC PWR CO INC COM 025537101 47,032 534,393 SH   DFND 7 531,393 0 3,000
AMERICAN ELEC PWR CO INC COM 025537101 0 1 SH   DFND   1 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 7 248 SH   DFND 3 248 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 35 1,301 SH   DFND 7 1,301 0 0
AMERICAN EXPRESS CO COM 025816109 654 5,300 SH   DFND 1 5,300 0 0
AMERICAN EXPRESS CO COM 025816109 3,561,564 28,852,593 SH   DFND 1,5 4,413,180 0 24,439,413
AMERICAN EXPRESS CO COM 025816109 61,733 500,107 SH   DFND 3 500,107 0 0
AMERICAN EXPRESS CO COM 025816109 47,475 384,600 SH   DFND 7 343,800 0 40,800
AMERICAN EXPRESS CO COM 025816109 1 5 SH   DFND   5 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3 25 SH   DFND 1,5 25 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 144 1,403 SH   DFND 3 1,403 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 106,230 4,369,800 SH   DFND 1 4,369,800 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 134,433 5,529,932 SH   DFND 1,5 274,473 0 5,255,459
AMERICAN HOMES 4 RENT CL A 02665T306 852 35,039 SH   DFND 3 35,039 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 47 1,947 SH   DFND 6 1,947 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,364 56,114 SH   DFND 7 56,114 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 272 5,100 SH   DFND 1 5,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,501,612 28,183,402 SH   DFND 1,5 2,327,532 0 25,855,870
AMERICAN INTL GROUP INC COM NEW 026874784 39,693 744,984 SH   DFND 3 744,984 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,468 121,397 SH   DFND 6 121,397 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 59,114 1,109,490 SH   DFND 7 1,027,090 0 82,400
AMERICAN INTL GROUP INC COM NEW 026874784 0 6 SH   DFND   6 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 3,731 96,286 SH   DFND 1,5 0 0 96,286
AMERICAN NATL BANKSHARES INC COM 027745108 27 705 SH   DFND 3 705 0 0
AMERICAN NATL INS CO COM 028591105 9 74 SH   DFND 3 74 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 3 286 SH   DFND 3 286 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 3 92 SH   DFND 1,5 92 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 2,676 2,660,000 PRN   DFND 1,5 0 0 0
AMERICAN SOFTWARE INC CL A 029683109 22 1,667 SH   DFND 3 1,667 0 0
AMERICAN STS WTR CO COM 029899101 311 4,136 SH   DFND 3 4,136 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,318 11,336 SH   DFND 1 11,336 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,150,436 20,300,496 SH   DFND 1,5 1,779,873 0 18,520,623
AMERICAN TOWER CORP NEW COM 03027X100 111,377 544,763 SH   DFND 3 544,763 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22,444 109,777 SH   DFND 6 109,777 0 0
AMERICAN TOWER CORP NEW COM 03027X100 117,077 572,642 SH   DFND 7 300,092 0 272,550
AMERICAN TOWER CORP NEW COM 03027X100 1 3 SH   DFND   3 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,845 21,800 SH   DFND 1,5 0 0 21,800
AMERICAN WOODMARK CORPORATIO COM 030506109 2 19 SH   DFND 3 19 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 32,542 384,570 SH   DFND 6 384,570 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 8,132 96,098 SH   DFND 7 81,398 0 14,700
AMERICAN WTR WKS CO INC NEW COM 030420103 37,719 325,168 SH   DFND 1,5 480 0 324,688
AMERICAN WTR WKS CO INC NEW COM 030420103 8,791 75,786 SH   DFND 3 75,786 0 0
AMERICAS CAR MART INC COM 03062T105 9 100 SH   DFND 1,5 100 0 0
AMERICOLD RLTY TR COM 03064D108 85,650 2,641,900 SH   DFND 1 2,641,900 0 0
AMERICOLD RLTY TR COM 03064D108 173,424 5,349,280 SH   DFND 1,5 177,252 0 5,172,028
AMERICOLD RLTY TR COM 03064D108 9 283 SH   DFND 3 283 0 0
AMERICOLD RLTY TR COM 03064D108 8,879 273,874 SH   DFND 6 273,874 0 0
AMERICOLD RLTY TR COM 03064D108 3,174 97,900 SH   DFND 7 0 0 97,900
AMERIGAS PARTNERS L P UNIT L P INT 030975106 0 3 SH   DFND   3 0 0
AMERIPRISE FINL INC COM 03076C106 128,918 888,109 SH   DFND 1,5 1,830 0 886,279
AMERIPRISE FINL INC COM 03076C106 25,568 176,138 SH   DFND 3 176,138 0 0
AMERIS BANCORP COM 03076K108 509 13,000 SH   DFND 1,5 0 0 13,000
AMERIS BANCORP COM 03076K108 8 206 SH   DFND 3 206 0 0
AMERISAFE INC COM 03071H100 55,678 873,108 SH   DFND 1,5 557 0 872,551
AMERISAFE INC COM 03071H100 2,634 41,300 SH   DFND 1,11 4,990 0 36,310
AMERISAFE INC COM 03071H100 3 49 SH   DFND 3 49 0 0
AMERISAFE INC COM 03071H100 10 161 SH   DFND 7 161 0 0
AMERISOURCEBERGEN CORP COM 03073E105 423,233 4,964,022 SH   DFND 1,5 6,259 0 4,957,763
AMERISOURCEBERGEN CORP COM 03073E105 70,196 823,314 SH   DFND 3 823,314 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15,603 183,000 SH   DFND 6 183,000 0 0
AMETEK INC NEW COM 031100100 718 7,901 SH   DFND 1 7,901 0 0
AMETEK INC NEW COM 031100100 941,867 10,368,413 SH   DFND 1,5 738,100 0 9,630,313
AMETEK INC NEW COM 031100100 6,390 70,345 SH   DFND 3 70,345 0 0
AMETEK INC NEW COM 031100100 3,498 38,510 SH   DFND 6 38,510 0 0
AMETEK INC NEW COM 031100100 33,202 365,505 SH   DFND 7 259,605 0 105,900
AMGEN INC COM 031162100 51 278 SH   DFND 1 278 0 0
AMGEN INC COM 031162100 3,689,101 20,018,999 SH   DFND 1,5 2,261,795 0 17,757,204
AMGEN INC COM 031162100 126,026 683,885 SH   DFND 3 683,885 0 0
AMGEN INC COM 031162100 36,409 197,573 SH   DFND 6 197,573 0 0
AMGEN INC COM 031162100 113,087 613,670 SH   DFND 7 125,974 0 487,696
AMGEN INC COM 031162100 4 22 SH   DFND   22 0 0
AMICUS THERAPEUTICS INC COM 03152W109 86,930 6,965,551 SH   DFND 1,5 0 0 6,965,551
AMICUS THERAPEUTICS INC COM 03152W109 2 164 SH   DFND 3 164 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 2,036 2,696,234 SH   DFND 1,5 337,631 0 2,358,603
AMKOR TECHNOLOGY INC COM 031652100 1,798 241,000 SH   DFND 1,5 30,310 0 210,690
AMKOR TECHNOLOGY INC COM 031652100 946 126,799 SH   DFND 3 126,799 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 74 1,355 SH   DFND 1,5 515 0 840
AMN HEALTHCARE SERVICES INC COM 001744101 19 349 SH   DFND 3 349 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 71,565 9,981,193 SH   DFND 1,5 269,140 0 9,712,053
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1 99 SH   DFND 3 99 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 543 75,676 SH   DFND 7 75,676 0 0
AMPHENOL CORP NEW CL A 032095101 3,992,761 41,617,267 SH   DFND 1,5 5,782,993 0 35,834,274
AMPHENOL CORP NEW CL A 032095101 18,105 188,713 SH   DFND 3 188,713 0 0
AMPHENOL CORP NEW CL A 032095101 5 53 SH   DFND 6 53 0 0
AMPHENOL CORP NEW CL A 032095101 1,596 16,637 SH   DFND 7 13,837 0 2,800
AMPHENOL CORP NEW CL A 032095101 0 1 SH   DFND   1 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 1 SH   DFND   1 0 0
AMYRIS INC COM NEW 03236M200 7,557 2,122,878 SH   DFND 1,5 0 0 2,122,878
AMYRIS INC COM NEW 03236M200 1,935 543,500 SH   DFND 7 485,700 0 57,800
ANADARKO PETE CORP COM 032511107 12,840 181,976 SH   DFND 1,5 175 0 181,801
ANADARKO PETE CORP COM 032511107 32,506 460,684 SH   DFND 3 460,684 0 0
ANADARKO PETE CORP COM 032511107 0 4 SH   DFND   4 0 0
ANALOG DEVICES INC COM 032654105 237 2,100 SH   DFND 1 2,100 0 0
ANALOG DEVICES INC COM 032654105 1,175,219 10,412,145 SH   DFND 1,5 665,863 0 9,746,282
ANALOG DEVICES INC COM 032654105 29,189 258,606 SH   DFND 3 258,606 0 0
ANALOG DEVICES INC COM 032654105 3,261 28,890 SH   DFND 6 28,890 0 0
ANALOG DEVICES INC COM 032654105 11,666 103,355 SH   DFND 7 93,155 0 10,200
ANALOG DEVICES INC COM 032654105 0 1 SH   DFND   1 0 0
ANAPLAN INC COM 03272L108 4,146 82,148 SH   DFND 1,5 2,593 0 79,555
ANAPLAN INC COM 03272L108 0 2 SH   DFND 3 2 0 0
ANAPLAN INC COM 03272L108 328 6,500 SH   DFND 6 6,500 0 0
ANAPTYSBIO INC COM 032724106 222,800 3,948,958 SH   DFND 1,5 396,342 0 3,552,616
ANAPTYSBIO INC COM 032724106 1,501 26,600 SH   DFND 6 26,600 0 0
ANAPTYSBIO INC COM 032724106 4,401 78,000 SH   DFND 7 78,000 0 0
ANCHIANO THERAPEUTICS LTD SPONSORED ADS 03280X102 132 29,300 SH   DFND 1,5 0 0 29,300
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1,068 29,400 SH   DFND 1,5 0 0 29,400
ANDERSONS INC COM 034164103 1 50 SH   DFND 3 50 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 94,054 7,229,382 SH   DFND 1,5 496,139 0 6,733,243
ANGI HOMESERVICES INC COM CL A 00183L102 86 6,642 SH   DFND 3 6,642 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 807 62,000 SH   DFND 6 62,000 0 0
ANGIODYNAMICS INC COM 03475V101 7 335 SH   DFND 7 335 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 318 3,594 SH   DFND 3 3,594 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 1 SH   DFND   1 0 0
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 3,634 3,000,000 PRN   DFND 1,5 0 0 0
ANI PHARMACEUTICALS INC COM 00182C103 63 766 SH   DFND 3 766 0 0
ANI PHARMACEUTICALS INC COM 00182C103 20 246 SH   DFND 7 246 0 0
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 15 12,000 PRN   DFND   0 0 0
ANIKA THERAPEUTICS INC COM 035255108 10 253 SH   DFND 3 253 0 0
ANIXTER INTL INC COM 035290105 3 51 SH   DFND 1,5 51 0 0
ANIXTER INTL INC COM 035290105 23 391 SH   DFND 3 391 0 0
ANNALY CAP MGMT INC COM 035710409 264,059 28,922,105 SH   DFND 1,5 2,262,102 0 26,660,003
ANNALY CAP MGMT INC COM 035710409 5,683 622,412 SH   DFND 3 622,412 0 0
ANNALY CAP MGMT INC COM 035710409 11,859 1,298,900 SH   DFND 6 1,298,900 0 0
ANNALY CAP MGMT INC COM 035710409 17,925 1,963,346 SH   DFND 7 1,946 0 1,961,400
ANNALY CAP MGMT INC COM 035710409 0 8 SH   DFND   8 0 0
ANSYS INC COM 03662Q105 836,627 4,084,695 SH   DFND 1,5 480,282 0 3,604,413
ANSYS INC COM 03662Q105 4,598 22,448 SH   DFND 3 22,448 0 0
ANSYS INC COM 03662Q105 18 89 SH   DFND 7 89 0 0
ANTARES PHARMA INC COM 036642106 9,027 2,743,755 SH   DFND 6 2,743,755 0 0
ANTARES PHARMA INC COM 036642106 2,422 736,172 SH   DFND 7 736,172 0 0
ANTERO MIDSTREAM CORP COM 03676B102 0 2 SH   DFND   2 0 0
ANTERO RES CORP COM 03674X106 1 258 SH   DFND 3 258 0 0
ANTHEM INC COM 036752103 2,522,669 8,938,977 SH   DFND 1,5 1,188,219 0 7,750,758
ANTHEM INC NOTE 2.750%10/1 94973VBG1 16,644 4,265,000 PRN   DFND 1,5 0 0 0
ANTHEM INC COM 036752103 55,727 197,466 SH   DFND 3 197,466 0 0
ANTHEM INC COM 036752103 19,783 70,100 SH   DFND 6 70,100 0 0
ANTHEM INC COM 036752103 87,260 309,204 SH   DFND 7 18,326 0 290,878
ANTHEM INC COM 036752103 1 4 SH   DFND   4 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,542 406,948 SH   DFND 1,5 0 0 406,948
ANWORTH MORTGAGE ASSET CP COM 037347101 0 2 SH   DFND   2 0 0
AON PLC SHS CL A G0408V102 294,209 1,524,555 SH   DFND 1,5 136,300 0 1,388,255
AON PLC SHS CL A G0408V102 25,858 133,991 SH   DFND 3 133,991 0 0
AON PLC SHS CL A G0408V102 23 117 SH   DFND 7 117 0 0
AON PLC SHS CL A G0408V102 0 1 SH   DFND   1 0 0
APACHE CORP COM 037411105 287 9,902 SH   DFND 1,5 2 0 9,900
APACHE CORP COM 037411105 10,526 363,342 SH   DFND 3 363,342 0 0
APACHE CORP COM 037411105 0 3 SH   DFND   3 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 42,611 850,188 SH   DFND 1 850,188 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 261,694 5,221,345 SH   DFND 1,5 81,436 0 5,139,909
APARTMENT INVT & MGMT CO CL A 03748R754 3,838 76,581 SH   DFND 3 76,581 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 13,132 262,020 SH   DFND 6 262,020 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 25,801 514,793 SH   DFND 7 192,693 0 322,100
APELLIS PHARMACEUTICALS INC COM 03753U106 9,202 363,134 SH   DFND 1,5 0 0 363,134
APERGY CORP COM 03755L104 65,309 1,947,191 SH   DFND 1,5 328 0 1,946,863
APERGY CORP COM 03755L104 119 3,542 SH   DFND 3 3,542 0 0
APERGY CORP COM 03755L104 2,660 79,300 SH   DFND 6 79,300 0 0
APERGY CORP COM 03755L104 2,183 65,100 SH   DFND 7 33,100 0 32,000
APOGEE ENTERPRISES INC COM 037598109 5,864 134,988 SH   DFND 1,5 77,748 0 57,240
APOGEE ENTERPRISES INC COM 037598109 40 932 SH   DFND 3 932 0 0
APOGEE ENTERPRISES INC COM 037598109 217 5,000 SH   DFND 7 0 0 5,000
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 1,992 2,000,000 PRN   DFND 1,5 0 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 2,200 22,000 PRN   DFND 3 0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 43 2,335 SH   DFND 3 2,335 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 190,248 5,546,585 SH   DFND 1,5 0 0 5,546,585
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,826 82,400 SH   DFND 7 73,700 0 8,700
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 0 3 SH   DFND   3 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 0 1 SH   DFND   1 0 0
APPFOLIO INC COM CL A 03783C100 4,316 42,200 SH   DFND 1,5 0 0 42,200
APPFOLIO INC COM CL A 03783C100 17 171 SH   DFND 3 171 0 0
APPIAN CORP CL A 03782L101 4 106 SH   DFND 3 106 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 36,706 2,314,404 SH   DFND 1,5 0 0 2,314,404
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 96 6,038 SH   DFND 3 6,038 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 0 1 SH   DFND   1 0 0
APPLE INC COM 037833100 3,154 15,938 SH   DFND 1 15,938 0 0
APPLE INC COM 037833100 17,935,343 90,619,155 SH   DFND 1,5 11,590,353 0 79,028,802
APPLE INC COM 037833100 747,647 3,777,522 SH   DFND 3 3,777,522 0 0
APPLE INC COM 037833100 237,389 1,199,417 SH   DFND 6 1,199,417 0 0
APPLE INC COM 037833100 482,638 2,438,553 SH   DFND 7 1,582,568 0 855,985
APPLE INC COM 037833100 13 66 SH   DFND   66 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 2 500 SH   DFND 1,5 500 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,920 112,462 SH   DFND 1,5 0 0 112,462
APPLIED INDL TECHNOLOGIES IN COM 03820C105 75 1,214 SH   DFND 3 1,214 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 31,544 512,664 SH   DFND 6 512,664 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,593 155,901 SH   DFND 7 128,101 0 27,800
APPLIED MATLS INC COM 038222105 16 355 SH   DFND 1 355 0 0
APPLIED MATLS INC COM 038222105 957,320 21,316,418 SH   DFND 1,5 1,056,349 0 20,260,069
APPLIED MATLS INC COM 038222105 104,184 2,319,837 SH   DFND 3 2,319,837 0 0
APPLIED MATLS INC COM 038222105 13,361 297,500 SH   DFND 6 297,500 0 0
APPLIED MATLS INC COM 038222105 41,476 923,530 SH   DFND 7 388,130 0 535,400
APPLIED MATLS INC COM 038222105 0 1 SH   DFND   1 0 0
APPLIED THERAPEUTICS INC COM 03828A101 4,830 586,130 SH   DFND 1,5 0 0 586,130
APTARGROUP INC COM 038336103 175 1,405 SH   DFND 1 1,405 0 0
APTARGROUP INC COM 038336103 233,852 1,880,749 SH   DFND 1,5 0 0 1,880,749
APTARGROUP INC COM 038336103 159 1,277 SH   DFND 3 1,277 0 0
APTARGROUP INC COM 038336103 24 196 SH   DFND 6 196 0 0
APTARGROUP INC COM 038336103 7,196 57,873 SH   DFND 7 16,773 0 41,100
APTINYX INC COM 03836N103 1 300 SH   DFND 1,5 300 0 0
APTIV PLC SHS G6095L109 5,266 65,151 SH   DFND 1 65,151 0 0
APTIV PLC SHS G6095L109 160,223 1,982,225 SH   DFND 1,5 116,981 0 1,865,244
APTIV PLC SHS G6095L109 18,377 227,350 SH   DFND 3 227,350 0 0
APTIV PLC SHS G6095L109 2,509 31,045 SH   DFND 6 31,045 0 0
APTIV PLC SHS G6095L109 31,503 389,741 SH   DFND 7 357,041 0 32,700
APTIV PLC SHS G6095L109 0 1 SH   DFND   1 0 0
AQUA AMERICA INC COM 03836W103 18,248 441,100 SH   DFND 1,5 0 0 441,100
AQUA AMERICA INC UNIT 04/30/2022 03836W202 8,427 147,500 SH   DFND 1,5 29,000 0 118,500
AQUA AMERICA INC COM 03836W103 536 12,965 SH   DFND 3 12,965 0 0
AQUA AMERICA INC COM 03836W103 0 3 SH   DFND   3 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 1,226 61,373 SH   DFND 1,5 52,772 0 8,601
AQUAVENTURE HLDGS LTD SHS G0443N107 32 1,590 SH   DFND 3 1,590 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 7 369 SH   DFND 7 369 0 0
ARAMARK COM 03852U106 174,297 4,833,535 SH   DFND 1,5 165,700 0 4,667,835
ARAMARK COM 03852U106 26 717 SH   DFND 3 717 0 0
ARBOR RLTY TR INC COM 038923108 14 1,185 SH   DFND 3 1,185 0 0
ARBOR RLTY TR INC COM 038923108 0 2 SH   DFND   2 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 4 1,900 SH   DFND 1,5 1,900 0 0
ARCBEST CORP COM 03937C105 4 144 SH   DFND 1,5 144 0 0
ARCBEST CORP COM 03937C105 20 710 SH   DFND 3 710 0 0
ARCBEST CORP COM 03937C105 6 227 SH   DFND 7 227 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,545 196,604 SH   DFND 1,5 96,604 0 100,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 18 1,023 SH   DFND 3 1,023 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,554 86,200 SH   DFND 7 0 0 86,200
ARCH CAP GROUP LTD ORD G0450A105 225,242 6,074,479 SH   DFND 1,5 534,425 0 5,540,054
ARCH CAP GROUP LTD ORD G0450A105 3,029 81,698 SH   DFND 3 81,698 0 0
ARCH COAL INC CL A 039380407 5 53 SH   DFND 3 53 0 0
ARCH COAL INC CL A 039380407 30 314 SH   DFND 7 314 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 23,391 573,314 SH   DFND 1,5 20,014 0 553,300
ARCHER DANIELS MIDLAND CO COM 039483102 4,347 106,537 SH   DFND 3 106,537 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,247 104,085 SH   DFND 6 104,085 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 19,540 478,921 SH   DFND 7 241,925 0 236,996
ARCHER DANIELS MIDLAND CO COM 039483102 0 3 SH   DFND   3 0 0
ARCHROCK INC COM 03957W106 3,888 366,816 SH   DFND 1,5 0 0 366,816
ARCO PLATFORM LTD COM CL A G04553106 61 1,400 SH   DFND 1 1,400 0 0
ARCO PLATFORM LTD COM CL A G04553106 92,434 2,111,333 SH   DFND 1,5 19,000 0 2,092,333
ARCO PLATFORM LTD COM CL A G04553106 6,425 146,746 SH   DFND 7 145,537 0 1,209
ARCONIC INC COM 03965L100 87,387 3,384,470 SH   DFND 1,5 1 0 3,384,469
ARCONIC INC COM 03965L100 715 27,710 SH   DFND 3 27,710 0 0
ARCONIC INC COM 03965L100 0 5 SH   DFND   5 0 0
ARCOSA INC COM 039653100 13,350 354,780 SH   DFND 1,5 93,423 0 261,357
ARCOSA INC COM 039653100 13 346 SH   DFND 3 346 0 0
ARCUS BIOSCIENCES INC COM 03969F109 0 60 SH   DFND 3 60 0 0
ARDAGH GROUP S A CL A L0223L101 5,139 293,683 SH   DFND 1,5 38,256 0 255,427
ARDMORE SHIPPING CORP COM Y0207T100 10,073 1,236,000 SH   DFND 6 1,236,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2,784 341,592 SH   DFND 7 341,592 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 117,319 2,001,007 SH   DFND 1,5 42,992 0 1,958,015
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,119 19,078 SH   DFND 3 19,078 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,749 29,825 SH   DFND 6 29,825 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 9 152 SH   DFND 7 152 0 0
ARES CAP CORP COM 04010L103 4,449 248,000 SH   DFND 1,5 30,020 0 217,980
ARES CAP CORP COM 04010L103 8 438 SH   DFND 3 438 0 0
ARES CAP CORP COM 04010L103 621 34,629 SH   DFND 7 0 0 34,629
ARES CAP CORP COM 04010L103 0 2 SH   DFND   2 0 0
ARES COML REAL ESTATE CORP COM 04013V108 11 721 SH   DFND 3 721 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 27,764 1,060,925 SH   DFND 1,5 0 0 1,060,925
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 13 500 SH   DFND 3 500 0 0
ARGAN INC COM 04010E109 24,293 598,951 SH   DFND 1,5 0 0 598,951
ARGAN INC COM 04010E109 0 1 SH   DFND   1 0 0
ARGENX SE SPONSORED ADR 04016X101 471,440 3,329,848 SH   DFND 1,5 115,560 0 3,214,288
ARGENX SE SPONSORED ADR 04016X101 33,945 239,760 SH   DFND 6 239,760 0 0
ARGENX SE SPONSORED ADR 04016X101 15,761 111,322 SH   DFND 7 111,322 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 901 12,168 SH   DFND 1,5 0 0 12,168
ARGO GROUP INTL HLDGS LTD COM G0464B107 73 986 SH   DFND 3 986 0 0
ARISTA NETWORKS INC COM 040413106 78 300 SH   DFND 1 300 0 0
ARISTA NETWORKS INC COM 040413106 394,397 1,519,133 SH   DFND 1,5 176,814 0 1,342,319
ARISTA NETWORKS INC COM 040413106 4,848 18,672 SH   DFND 3 18,672 0 0
ARISTA NETWORKS INC COM 040413106 17,834 68,694 SH   DFND 6 68,694 0 0
ARISTA NETWORKS INC COM 040413106 20,320 78,267 SH   DFND 7 58,367 0 19,900
ARK ETF TR WEB X.O ETF 00214Q401 0 1 SH   DFND   1 0 0
ARK ETF TR INNOVATION ETF 00214Q104 0 5 SH   DFND   5 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 0 2 SH   DFND   2 0 0
ARK RESTAURANTS CORP COM 040712101 2,612 127,748 SH   DFND 1,5 16,146 0 111,602
ARK RESTAURANTS CORP COM 040712101 1 30 SH   DFND 7 30 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1 100 SH   DFND 3 100 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 0 3 SH   DFND   3 0 0
ARLO TECHNOLOGIES INC COM 04206A101 44,989 11,219,189 SH   DFND 1,5 4,191,329 0 7,027,860
ARLO TECHNOLOGIES INC COM 04206A101 0 41 SH   DFND 3 41 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2 95 SH   DFND 3 95 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 27,333 1,651,540 SH   DFND 6 1,651,540 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 7,814 472,174 SH   DFND 7 472,174 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 6 SH   DFND 3 6 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2 134 SH   DFND   134 0 0
ARMSTRONG FLOORING INC COM 04238R106 1 150 SH   DFND 1,5 150 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 89,859 924,477 SH   DFND 1,5 0 0 924,477
ARMSTRONG WORLD INDS INC NEW COM 04247X102 18 181 SH   DFND 3 181 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 38,140 392,385 SH   DFND 6 392,385 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 7,786 80,103 SH   DFND 7 80,103 0 0
ARRAY BIOPHARMA INC COM 04269X105 806,927 17,416,953 SH   DFND 1,5 4,085,591 0 13,331,362
ARRAY BIOPHARMA INC NOTE 2.625%12/0 04269XAB1 9,877 3,250,000 PRN   DFND 1,5 0 0 0
ARRAY BIOPHARMA INC COM 04269X105 57 1,223 SH   DFND 3 1,223 0 0
ARRAY BIOPHARMA INC COM 04269X105 57,451 1,240,032 SH   DFND 6 1,240,032 0 0
ARRAY BIOPHARMA INC COM 04269X105 25,413 548,518 SH   DFND 7 285,148 0 263,370
ARROW ELECTRS INC COM 042735100 3,051 42,810 SH   DFND 3 42,810 0 0
ARROW FINL CORP COM 042744102 157 4,532 SH   DFND 3 4,532 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 35,900 1,354,722 SH   DFND 1,5 0 0 1,354,722
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 36 SH   DFND 3 36 0 0
ARTESIAN RESOURCES CORP CL A 043113208 1 26 SH   DFND 3 26 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 22 SH   DFND 3 22 0 0
ARVINAS INC COM 04335A105 12,811 582,600 SH   DFND 1,5 0 0 582,600
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 8 SH   DFND 1,5 8 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 11 132 SH   DFND 3 132 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 499,000 4,333,476 SH   DFND 1,5 78,954 0 4,254,522
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 74 643 SH   DFND 3 643 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 25,970 225,532 SH   DFND 6 225,532 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 15,321 133,055 SH   DFND 7 118,555 0 14,500
ASCENT CAP GROUP INC COM SER A 043632108 0 100 SH   DFND 3 100 0 0
ASGN INC COM 00191U102 66,787 1,102,103 SH   DFND 1,5 0 0 1,102,103
ASGN INC COM 00191U102 20 324 SH   DFND 3 324 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 3 1,175 SH   DFND 3 1,175 0 0
ASHFORD INC COM 044104107 2,647 83,258 SH   DFND 1,5 0 0 83,258
ASHLAND GLOBAL HLDGS INC COM 044186104 51,827 648,083 SH   DFND 1,5 0 0 648,083
ASHLAND GLOBAL HLDGS INC COM 044186104 205 2,567 SH   DFND 3 2,567 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 35,332 441,821 SH   DFND 6 441,821 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 9,597 120,007 SH   DFND 7 100,407 0 19,600
ASHLAND GLOBAL HLDGS INC COM 044186104 0 1 SH   DFND   1 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 773 3,718 SH   DFND 1 3,718 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 879,113 4,227,926 SH   DFND 1,5 682,703 0 3,545,223
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,929 14,088 SH   DFND 3 14,088 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,331 6,400 SH   DFND 6 6,400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 0 1 SH   DFND   1 0 0
ASPEN TECHNOLOGY INC COM 045327103 68,522 551,351 SH   DFND 1,5 166,654 0 384,697
ASPEN TECHNOLOGY INC COM 045327103 230 1,854 SH   DFND 3 1,854 0 0
ASPEN TECHNOLOGY INC COM 045327103 11 86 SH   DFND 7 86 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 2,255 167,133 SH   DFND 1,5 0 0 167,133
ASSEMBLY BIOSCIENCES INC COM 045396108 17 1,288 SH   DFND 3 1,288 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 1 146 SH   DFND 3 146 0 0
ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 3 4,000 PRN   DFND   0 0 0
ASSOCIATED BANC CORP COM 045487105 78,253 3,701,660 SH   DFND 1,5 9,439 0 3,692,221
ASSOCIATED BANC CORP COM 045487105 2,691 127,309 SH   DFND 1,11 15,535 0 111,774
ASSOCIATED BANC CORP COM 045487105 5 236 SH   DFND 3 236 0 0
ASSOCIATED BANC CORP COM 045487105 0 2 SH   DFND   2 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 15 400 SH   DFND 3 400 0 0
ASSURANT INC COM 04621X108 37,647 353,888 SH   DFND 1,5 31,322 0 322,566
ASSURANT INC COM 04621X108 2,851 26,800 SH   DFND 3 26,800 0 0
ASSURANT INC COM 04621X108 71,312 670,349 SH   DFND 6 670,349 0 0
ASSURANT INC COM 04621X108 52,332 491,933 SH   DFND 7 250,603 0 241,330
ASSURED GUARANTY LTD COM G0585R106 2,950 70,100 SH   DFND 1,5 0 0 70,100
ASSURED GUARANTY LTD COM G0585R106 61 1,443 SH   DFND 3 1,443 0 0
ASSURED GUARANTY LTD COM G0585R106 711 16,900 SH   DFND 7 16,900 0 0
ASSURED GUARANTY LTD COM G0585R106 0 1 SH   DFND   1 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,125 27,259 SH   DFND 1 27,259 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,799,201 43,585,301 SH   DFND 1,5 4,838,034 0 38,747,267
ASTRAZENECA PLC SPONSORED ADR 046353108 3,234 78,352 SH   DFND 3 78,352 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 15,178 367,676 SH   DFND 6 367,676 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 27,379 663,252 SH   DFND 7 474,252 0 189,000
ASTRAZENECA PLC SPONSORED ADR 046353108 0 2 SH   DFND   2 0 0
ASTRONICS CORP COM 046433108 483 12,000 SH   DFND 1,5 0 0 12,000
ASTRONICS CORP COM 046433108 4,134 102,774 SH   DFND 1,11 12,453 0 90,321
ASTRONICS CORP COM 046433108 7 184 SH   DFND 3 184 0 0
ASTRONICS CORP COM 046433108 3,167 78,735 SH   DFND 6 78,735 0 0
ASTRONICS CORP COM 046433108 811 20,157 SH   DFND 7 20,157 0 0
AT HOME GROUP INC COM 04650Y100 143 21,442 SH   DFND 3 21,442 0 0
AT&T INC COM 00206R102 28 846 SH   DFND 1 846 0 0
AT&T INC COM 00206R102 1,019,483 30,423,250 SH   DFND 1,5 693,519 0 29,729,731
AT&T INC COM 00206R102 242,007 7,221,923 SH   DFND 3 7,221,923 0 0
AT&T INC COM 00206R102 10,917 325,790 SH   DFND 6 325,790 0 0
AT&T INC COM 00206R102 69,027 2,059,905 SH   DFND 7 1,236,566 0 823,339
AT&T INC COM 00206R102 2 60 SH   DFND   60 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 22 1,072 SH   DFND 1 1,072 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 89,150 4,433,112 SH   DFND 1,5 9 0 4,433,103
ATARA BIOTHERAPEUTICS INC COM 046513107 18 915 SH   DFND 3 915 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 827 41,100 SH   DFND 6 41,100 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 778 38,664 SH   DFND 7 38,664 0 0
ATHENE HLDG LTD CL A G0684D107 20 454 SH   DFND 3 454 0 0
ATHENE HLDG LTD CL A G0684D107 2,341 54,364 SH   DFND 7 54,364 0 0
ATKORE INTL GROUP INC COM 047649108 4 160 SH   DFND 3 160 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 0 1 SH   DFND   1 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 29,787 843,100 SH   DFND 1,5 0 0 843,100
ATLANTIC UN BANKSHARES CORP COM 04911A107 23 652 SH   DFND 3 652 0 0
ATLANTICA YIELD PLC SHS G0751N103 37,531 1,655,558 SH   DFND 1,5 0 0 1,655,558
ATLANTICA YIELD PLC SHS G0751N103 3,534 155,880 SH   DFND 7 155,880 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 393 8,800 SH   DFND 1,5 0 0 8,800
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 22 SH   DFND 3 22 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 18 18,000 PRN   DFND 3 0 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 36 36,000 PRN   DFND   0 0 0
ATLASSIAN CORP PLC CL A G06242104 1,047,981 8,009,637 SH   DFND 1,5 1,467,630 0 6,542,007
ATLASSIAN CORP PLC CL A G06242104 45 341 SH   DFND 3 341 0 0
ATLASSIAN CORP PLC CL A G06242104 1,649 12,600 SH   DFND 6 12,600 0 0
ATLASSIAN CORP PLC CL A G06242104 18 138 SH   DFND 7 138 0 0
ATMOS ENERGY CORP COM 049560105 222,382 2,106,691 SH   DFND 1,5 43,000 0 2,063,691
ATMOS ENERGY CORP COM 049560105 2,203 20,870 SH   DFND 3 20,870 0 0
ATMOS ENERGY CORP COM 049560105 3,251 30,797 SH   DFND 6 30,797 0 0
ATMOS ENERGY CORP COM 049560105 49,893 472,651 SH   DFND 7 427,154 0 45,497
ATN INTL INC COM 00215F107 47,270 818,814 SH   DFND 1,5 0 0 818,814
ATN INTL INC COM 00215F107 5 86 SH   DFND 3 86 0 0
ATN INTL INC COM 00215F107 9 153 SH   DFND 7 153 0 0
ATRECA INC CL A COM 04965G109 2,217 117,700 SH   DFND 1,5 0 0 117,700
ATRICURE INC COM 04963C209 168,020 5,630,703 SH   DFND 1,5 319,974 0 5,310,729
ATRICURE INC COM 04963C209 474 15,900 SH   DFND 6 15,900 0 0
ATRICURE INC COM 04963C209 4,384 146,914 SH   DFND 7 146,914 0 0
ATRION CORP COM 049904105 5 6 SH   DFND 1,5 6 0 0
ATRION CORP COM 049904105 3 3 SH   DFND 3 3 0 0
ATYR PHARMA INC COM 002120103 2,521 6,880,252 SH   DFND 1,5 674,627 0 6,205,625
AUDENTES THERAPEUTICS INC COM 05070R104 58,621 1,548,363 SH   DFND 1,5 4,000 0 1,544,363
AURINIA PHARMACEUTICALS INC COM 05156V102 18,688 2,840,111 SH   DFND 6 2,840,111 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 3,027 459,979 SH   DFND 7 459,979 0 0
AUTODESK INC COM 052769106 468 2,874 SH   DFND 1 2,874 0 0
AUTODESK INC COM 052769106 1,484,009 9,109,941 SH   DFND 1,5 1,455,584 0 7,654,357
AUTODESK INC COM 052769106 44,855 275,352 SH   DFND 3 275,352 0 0
AUTODESK INC COM 052769106 31,555 193,705 SH   DFND 7 169,405 0 24,300
AUTODESK INC COM 052769106 0 1 SH   DFND   1 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 24 286 SH   DFND 7 286 0 0
AUTOLIV INC COM 052800109 137,485 1,949,871 SH   DFND 1,5 101,200 0 1,848,671
AUTOLIV INC COM 052800109 41 586 SH   DFND 3 586 0 0
AUTOLIV INC COM 052800109 14,659 207,900 SH   DFND 6 207,900 0 0
AUTOLIV INC COM 052800109 8,186 116,100 SH   DFND 7 116,100 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 6,018 373,800 SH   DFND 1,5 0 0 373,800
AUTOMATIC DATA PROCESSING IN COM 053015103 206,018 1,246,100 SH   DFND 1,5 0 0 1,246,100
AUTOMATIC DATA PROCESSING IN COM 053015103 75,196 454,821 SH   DFND 3 454,821 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,751 10,591 SH   DFND 7 10,591 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 0 3 SH   DFND   3 0 0
AUTONATION INC COM 05329W102 92,764 2,211,831 SH   DFND 1,5 30,137 0 2,181,694
AUTONATION INC COM 05329W102 106 2,525 SH   DFND 3 2,525 0 0
AUTONATION INC COM 05329W102 4,194 100,000 SH   DFND 7 0 0 100,000
AUTOZONE INC COM 053332102 1,612,057 1,466,213 SH   DFND 1,5 165,529 0 1,300,684
AUTOZONE INC COM 053332102 36,532 33,227 SH   DFND 3 33,227 0 0
AUTOZONE INC COM 053332102 671 610 SH   DFND 6 610 0 0
AUTOZONE INC COM 053332102 5,340 4,857 SH   DFND 7 4,857 0 0
AVALARA INC COM 05338G106 11,026 152,709 SH   DFND 1,5 51,285 0 101,424
AVALONBAY CMNTYS INC COM 053484101 181,087 891,265 SH   DFND 1 891,265 0 0
AVALONBAY CMNTYS INC COM 053484101 469,790 2,312,185 SH   DFND 1,5 165,381 0 2,146,804
AVALONBAY CMNTYS INC COM 053484101 18,874 92,892 SH   DFND 3 92,892 0 0
AVALONBAY CMNTYS INC COM 053484101 37,909 186,578 SH   DFND 6 186,578 0 0
AVALONBAY CMNTYS INC COM 053484101 22,613 111,294 SH   DFND 7 41,669 0 69,625
AVANGRID INC COM 05351W103 67,442 1,335,480 SH   DFND 1,5 0 0 1,335,480
AVANGRID INC COM 05351W103 175 3,460 SH   DFND 3 3,460 0 0
AVANGRID INC COM 05351W103 4,017 79,540 SH   DFND 6 79,540 0 0
AVANGRID INC COM 05351W103 39,531 782,797 SH   DFND 7 773,597 0 9,200
AVANGRID INC COM 05351W103 0 1 SH   DFND   1 0 0
AVANOS MED INC COM 05350V106 9,097 208,600 SH   DFND 1,5 0 0 208,600
AVANOS MED INC COM 05350V106 113 2,587 SH   DFND 3 2,587 0 0
AVANOS MED INC COM 05350V106 0 1 SH   DFND   1 0 0
AVANTOR INC COM 05352A100 120 6,300 SH   DFND 1 6,300 0 0
AVANTOR INC COM 05352A100 428,175 22,429,278 SH   DFND 1,5 843,539 0 21,585,739
AVANTOR INC 6.25 PFD CNV SR 05352A209 29,113 442,050 SH   DFND 1,5 79,750 0 362,300
AVANTOR INC COM 05352A100 923 48,327 SH   DFND 3 48,327 0 0
AVANTOR INC COM 05352A100 5,143 269,400 SH   DFND 6 269,400 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 1,640 24,900 SH   DFND 6 0 0 24,900
AVANTOR INC COM 05352A100 8,972 470,000 SH   DFND 7 470,000 0 0
AVAYA HLDGS CORP COM 05351X101 2 138 SH   DFND 1,5 138 0 0
AVAYA HLDGS CORP COM 05351X101 7,853 659,400 SH   DFND 6 659,400 0 0
AVAYA HLDGS CORP COM 05351X101 2,174 182,509 SH   DFND 7 182,509 0 0
AVERY DENNISON CORP COM 053611109 150 1,300 SH   DFND 1 1,300 0 0
AVERY DENNISON CORP COM 053611109 192,453 1,663,663 SH   DFND 1,5 43 0 1,663,620
AVERY DENNISON CORP COM 053611109 7,678 66,369 SH   DFND 3 66,369 0 0
AVERY DENNISON CORP COM 053611109 5 45 SH   DFND 6 45 0 0
AVERY DENNISON CORP COM 053611109 16,632 143,775 SH   DFND 7 333 0 143,442
AVERY DENNISON CORP COM 053611109 1 5 SH   DFND   5 0 0
AVID TECHNOLOGY INC COM 05367P100 1 72 SH   DFND 3 72 0 0
AVINGER INC COM 053734604 0 1 SH   DFND 3 1 0 0
AVIS BUDGET GROUP INC COM 053774105 2,243 63,800 SH   DFND 1,5 0 0 63,800
AVIS BUDGET GROUP INC COM 053774105 3 93 SH   DFND 3 93 0 0
AVISTA CORP COM 05379B107 168 3,759 SH   DFND 3 3,759 0 0
AVISTA CORP COM 05379B107 0 1 SH   DFND   1 0 0
AVNET INC COM 053807103 112,247 2,479,509 SH   DFND 1,5 571 0 2,478,938
AVNET INC COM 053807103 77 1,704 SH   DFND 3 1,704 0 0
AVNET INC COM 053807103 12,241 270,400 SH   DFND 6 270,400 0 0
AVNET INC COM 053807103 20,070 443,330 SH   DFND 7 111,530 0 331,800
AVON PRODS INC COM 054303102 31,542 8,129,435 SH   DFND 1,5 3,500 0 8,125,935
AVX CORP NEW COM 002444107 3,008 181,200 SH   DFND 1,5 23,078 0 158,122
AVX CORP NEW COM 002444107 5 284 SH   DFND 3 284 0 0
AXA EQUITABLE HLDGS INC COM 054561105 114,017 5,455,339 SH   DFND 1,5 731,595 0 4,723,744
AXA EQUITABLE HLDGS INC COM 054561105 16,097 770,197 SH   DFND 7 197 0 770,000
AXA EQUITABLE HLDGS INC COM 054561105 0 1 SH   DFND   1 0 0
AXALTA COATING SYS LTD COM G0750C108 73,954 2,484,184 SH   DFND 1,5 53,761 0 2,430,423
AXALTA COATING SYS LTD COM G0750C108 3,876 130,202 SH   DFND 1,11 15,779 0 114,423
AXALTA COATING SYS LTD COM G0750C108 1 43 SH   DFND 3 43 0 0
AXALTA COATING SYS LTD COM G0750C108 11 371 SH   DFND 6 371 0 0
AXALTA COATING SYS LTD COM G0750C108 3,071 103,149 SH   DFND 7 103,149 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 80 SH   DFND 3 80 0 0
AXCELLA HEALTH INC COM 05454B105 28,960 3,363,844 SH   DFND 1,5 680,648 0 2,683,196
AXCELLA HEALTH INC COM 05454B105 135 16,156 SH   DFND 6 16,156 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 68,032 1,140,518 SH   DFND 1,5 23,100 0 1,117,418
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7 114 SH   DFND 3 114 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6,856 114,931 SH   DFND 6 114,931 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11,124 186,484 SH   DFND 7 44,584 0 141,900
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 0 1 SH   DFND   1 0 0
AXOGEN INC COM 05463X106 1,218 61,500 SH   DFND 7 17,700 0 43,800
AXON ENTERPRISE INC COM 05464C101 27 421 SH   DFND 3 421 0 0
AXON ENTERPRISE INC COM 05464C101 10 161 SH   DFND 7 161 0 0
AXONICS MODULATION TECH INC COM 05465P101 45,298 1,105,647 SH   DFND 1,5 13,774 0 1,091,873
AXONICS MODULATION TECH INC COM 05465P101 352 8,589 SH   DFND 3 8,589 0 0
AXONICS MODULATION TECH INC COM 05465P101 1,118 27,300 SH   DFND 6 27,300 0 0
AXOS FINL INC COM 05465C100 1,335 49,000 SH   DFND 1,5 0 0 49,000
AXOS FINL INC COM 05465C100 49 1,806 SH   DFND 3 1,806 0 0
AZUL S A SPONSR ADR PFD 05501U106 104,843 3,135,248 SH   DFND 1,5 426,909 0 2,708,339
AZUL S A SPONSR ADR PFD 05501U106 13,406 400,895 SH   DFND 6 400,895 0 0
AZUL S A SPONSR ADR PFD 05501U106 12,403 370,917 SH   DFND 7 306,017 0 64,900
AZZ INC COM 002474104 32,629 709,025 SH   DFND 1,5 89,593 0 619,432
AZZ INC COM 002474104 28 619 SH   DFND 3 619 0 0
AZZ INC COM 002474104 299 6,504 SH   DFND 7 6,504 0 0
B & G FOODS INC NEW COM 05508R106 23 1,089 SH   DFND 3 1,089 0 0
B & G FOODS INC NEW COM 05508R106 0 2 SH   DFND   2 0 0
B RILEY FINL INC COM 05580M108 0 1 SH   DFND   1 0 0
B2GOLD CORP COM 11777Q209 369,100 121,446,091 SH   DFND 1,5 13,538,882 0 107,907,209
BADGER METER INC COM 056525108 153 2,562 SH   DFND 3 2,562 0 0
BAIDU INC SPON ADR REP A 056752108 107 916 SH   DFND 3 916 0 0
BAIDU INC SPON ADR REP A 056752108 1,995 17,000 SH   DFND 6 17,000 0 0
BAIDU INC SPON ADR REP A 056752108 3,415 29,100 SH   DFND 7 24,000 0 5,100
BAKER HUGHES A GE CO CL A 05722G100 10 402 SH   DFND 1 402 0 0
BAKER HUGHES A GE CO CL A 05722G100 570,595 23,166,660 SH   DFND 1,5 731,077 0 22,435,583
BAKER HUGHES A GE CO CL A 05722G100 52,154 2,117,486 SH   DFND 3 2,117,486 0 0
BAKER HUGHES A GE CO CL A 05722G100 22,881 929,009 SH   DFND 6 929,009 0 0
BAKER HUGHES A GE CO CL A 05722G100 36,156 1,467,972 SH   DFND 7 202,349 0 1,265,623
BAKER HUGHES A GE CO CL A 05722G100 0 10 SH   DFND   10 0 0
BALCHEM CORP COM 057665200 28 282 SH   DFND 3 282 0 0
BALL CORP COM 058498106 67,048 957,967 SH   DFND 1,5 0 0 957,967
BALL CORP COM 058498106 10,038 143,424 SH   DFND 3 143,424 0 0
BALL CORP COM 058498106 12,041 172,046 SH   DFND 7 0 0 172,046
BANC OF CALIFORNIA INC COM 05990K106 3 198 SH   DFND 3 198 0 0
BANCFIRST CORP COM 05945F103 43,644 784,114 SH   DFND 1,5 0 0 784,114
BANCFIRST CORP COM 05945F103 4,386 78,792 SH   DFND 1,11 9,558 0 69,234
BANCFIRST CORP COM 05945F103 11 203 SH   DFND 3 203 0 0
BANCFIRST CORP COM 05945F103 40 721 SH   DFND 7 721 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 79 14,124 SH   DFND 3 14,124 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 21 2,184 SH   DFND 3 2,184 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,111 418,651 SH   DFND 7 418,651 0 0
BANCO DE CHILE SPONSORED ADS 059520106 10 339 SH   DFND 3 339 0 0
BANCO MACRO SA SPON ADR B 05961W105 2 29 SH   DFND 3 29 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 39,426 1,317,700 SH   DFND 1,5 0 0 1,317,700
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 20 SH   DFND 3 20 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 0 1 SH   DFND   1 0 0
BANCO SANTANDER SA ADR 05964H105 906 197,797 SH   DFND 3 197,797 0 0
BANCO SANTANDER SA ADR 05964H105 0 2 SH   DFND   2 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 694 13,600 SH   DFND 1,5 0 0 13,600
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,732 53,518 SH   DFND 1,10 0 0 53,518
BANCOLOMBIA S A SPON ADR PREF 05968L102 2 32 SH   DFND 3 32 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,082 40,800 SH   DFND 6 40,800 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,552 69,589 SH   DFND 7 57,299 0 12,290
BANCORP INC DEL COM 05969A105 0 25 SH   DFND 3 25 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1 29 SH   DFND 3 29 0 0
BANDWIDTH INC COM CL A 05988J103 10,490 139,827 SH   DFND 1,5 0 0 139,827
BANK AMER CORP COM 060505104 14,461 498,661 SH   DFND 1 498,661 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 53,796 39,256 SH   DFND 1,5 7,691 0 31,565
BANK AMER CORP COM 060505104 7,334,492 252,913,507 SH   DFND 1,5 25,013,035 0 227,900,472
BANK AMER CORP COM 060505104 389,290 13,423,809 SH   DFND 3 13,423,809 0 0
BANK AMER CORP COM 060505104 90,090 3,106,540 SH   DFND 6 3,106,540 0 0
BANK AMER CORP COM 060505104 257,055 8,863,970 SH   DFND 7 2,529,554 0 6,334,416
BANK AMER CORP COM 060505104 1 34 SH   DFND   34 0 0
BANK HAWAII CORP COM 062540109 27,256 328,745 SH   DFND 1,5 11,400 0 317,345
BANK HAWAII CORP COM 062540109 35 427 SH   DFND 3 427 0 0
BANK MONTREAL QUE COM 063671101 70,091 927,900 SH   DFND 1,5 0 0 927,900
BANK MONTREAL QUE COM 063671101 174 2,306 SH   DFND 3 2,306 0 0
BANK MONTREAL QUE COM 063671101 5,081 67,265 SH   DFND 6 0 0 67,265
BANK MONTREAL QUE COM 063671101 4,412 58,410 SH   DFND 7 58,410 0 0
BANK N S HALIFAX COM 064149107 83,271 1,550,300 SH   DFND 1,5 0 0 1,550,300
BANK N S HALIFAX COM 064149107 21 394 SH   DFND 3 394 0 0
BANK N S HALIFAX COM 064149107 9,060 168,680 SH   DFND 7 168,680 0 0
BANK N S HALIFAX COM 064149107 0 1 SH   DFND   1 0 0
BANK NEW YORK MELLON CORP COM 064058100 760,067 17,215,569 SH   DFND 1,5 2,833,572 0 14,381,997
BANK NEW YORK MELLON CORP COM 064058100 20,343 460,780 SH   DFND 3 460,780 0 0
BANK NEW YORK MELLON CORP COM 064058100 0 8 SH   DFND   8 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 21,454 631,736 SH   DFND 6 631,736 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5,352 157,608 SH   DFND 7 157,608 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 1 SH   DFND   1 0 0
BANK OZK COM 06417N103 95,232 3,164,902 SH   DFND 1,5 0 0 3,164,902
BANK OZK COM 06417N103 34 1,139 SH   DFND 3 1,139 0 0
BANK OZK COM 06417N103 45,920 1,526,094 SH   DFND 6 1,526,094 0 0
BANK OZK COM 06417N103 7,749 257,539 SH   DFND 7 257,539 0 0
BANKFINANCIAL CORP COM 06643P104 1 67 SH   DFND 1,5 67 0 0
BANKUNITED INC COM 06652K103 20,612 610,896 SH   DFND 1,5 0 0 610,896
BANKUNITED INC COM 06652K103 16 478 SH   DFND 3 478 0 0
BANKUNITED INC COM 06652K103 37,213 1,102,947 SH   DFND 6 1,102,947 0 0
BANKUNITED INC COM 06652K103 19,051 564,636 SH   DFND 7 344,955 0 219,681
BANNER CORP COM NEW 06652V208 44,747 826,355 SH   DFND 1,5 0 0 826,355
BANNER CORP COM NEW 06652V208 93 1,715 SH   DFND 3 1,715 0 0
BAOZUN INC DEBT 1.625% 5/0 G0891MAA4 3,447 2,950,000 PRN   DFND 1,5 0 0 0
BAOZUN INC SPONSORED ADR 06684L103 7,100 142,400 SH   DFND 1,9 0 0 142,400
BAOZUN INC SPONSORED ADR 06684L103 1 30 SH   DFND 3 30 0 0
BAR HBR BANKSHARES COM 066849100 7,694 289,375 SH   DFND 1,5 0 0 289,375
BAR HBR BANKSHARES COM 066849100 5 187 SH   DFND 3 187 0 0
BAR HBR BANKSHARES COM 066849100 0 1 SH   DFND   1 0 0
BARCLAYS BK PLC MTNF 10/3 06739FJQ5 2,399 22,000 PRN   DFND 3 0 0 0
BARCLAYS PLC ADR 06738E204 30 3,956 SH   DFND 3 3,956 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 0 1 SH   DFND   1 0 0
BARNES GROUP INC COM 067806109 29 507 SH   DFND 3 507 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 14,321 173,375 SH   DFND 1,5 76 0 173,299
BARRICK GOLD CORPORATION COM 067901108 327 20,753 SH   DFND 1 20,753 0 0
BARRICK GOLD CORPORATION COM 067901108 982,988 62,284,819 SH   DFND 1,5 7,881,206 0 54,403,613
BARRICK GOLD CORPORATION COM 067901108 13,699 867,913 SH   DFND 1,10 4,004 0 863,909
BARRICK GOLD CORPORATION COM 067901108 955 60,511 SH   DFND 3 60,511 0 0
BARRICK GOLD CORPORATION COM 067901108 6,483 410,740 SH   DFND 6 0 0 410,740
BARRICK GOLD CORPORATION COM 067901108 5,277 334,332 SH   DFND 7 334,332 0 0
BARRICK GOLD CORPORATION COM 067901108 0 14 SH   DFND   14 0 0
BAUSCH HEALTH COS INC COM 071734107 4,943 195,932 SH   DFND 1,5 132 0 195,800
BAUSCH HEALTH COS INC COM 071734107 44 1,740 SH   DFND 3 1,740 0 0
BAUSCH HEALTH COS INC COM 071734107 2,614 103,604 SH   DFND 6 0 0 103,604
BAUSCH HEALTH COS INC COM 071734107 0 15 SH   DFND   15 0 0
BAXTER INTL INC COM 071813109 1,492,179 18,219,527 SH   DFND 1,5 2,853,418 0 15,366,109
BAXTER INTL INC COM 071813109 31,869 389,123 SH   DFND 3 389,123 0 0
BAXTER INTL INC COM 071813109 14 174 SH   DFND 7 174 0 0
BAXTER INTL INC COM 071813109 0 2 SH   DFND   2 0 0
BAYCOM CORP COM 07272M107 3,223 147,182 SH   DFND 1,5 0 0 147,182
BAYTEX ENERGY CORP COM 07317Q105 8,230 5,309,397 SH   DFND 1,5 0 0 5,309,397
BAYTEX ENERGY CORP COM 07317Q105 3,022 1,949,600 SH   DFND 7 0 0 1,949,600
BB&T CORP COM 054937107 69,696 1,418,600 SH   DFND 1,5 0 0 1,418,600
BB&T CORP COM 054937107 20,401 415,244 SH   DFND 3 415,244 0 0
BB&T CORP COM 054937107 0 4 SH   DFND   4 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1,804 159,347 SH   DFND 1,10 90,774 0 68,573
BBX CAP CORP NEW CL A 05491N104 1 220 SH   DFND 3 220 0 0
BCE INC COM NEW 05534B760 4,568 100,400 SH   DFND 1,5 0 0 100,400
BCE INC COM NEW 05534B760 165 3,636 SH   DFND 3 3,636 0 0
BCE INC COM NEW 05534B760 29,219 642,230 SH   DFND 7 642,230 0 0
BCE INC COM NEW 05534B760 0 3 SH   DFND   3 0 0
BEACON ROOFING SUPPLY INC COM 073685109 31,223 850,288 SH   DFND 1,5 288 0 850,000
BEACON ROOFING SUPPLY INC COM 073685109 1 20 SH   DFND 3 20 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 0 1 SH   DFND   1 0 0
BECTON DICKINSON & CO COM 075887109 787 3,122 SH   DFND 1 3,122 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 4 59 SH   DFND 1 59 0 0
BECTON DICKINSON & CO COM 075887109 3,243,238 12,869,483 SH   DFND 1,5 755,488 0 12,113,995
BECTON DICKINSON & CO PFD SHS CONV A 075887208 77,518 1,249,300 SH   DFND 1,5 156,200 0 1,093,100
BECTON DICKINSON & CO COM 075887109 67,145 266,437 SH   DFND 3 266,437 0 0
BECTON DICKINSON & CO COM 075887109 24,008 95,266 SH   DFND 6 95,266 0 0
BECTON DICKINSON & CO COM 075887109 141,943 563,244 SH   DFND 7 465,386 0 97,858
BECTON DICKINSON & CO PFD SHS CONV A 075887208 6,056 97,600 SH   DFND 7 0 0 97,600
BECTON DICKINSON & CO COM 075887109 1 3 SH   DFND   3 0 0
BED BATH & BEYOND INC COM 075896100 181,340 15,605,851 SH   DFND 1,5 3,377,509 0 12,228,342
BED BATH & BEYOND INC COM 075896100 1 56 SH   DFND 3 56 0 0
BED BATH & BEYOND INC COM 075896100 3,568 307,085 SH   DFND 7 785 0 306,300
BED BATH & BEYOND INC COM 075896100 0 2 SH   DFND   2 0 0
BEIGENE LTD SPONSORED ADR 07725L102 690,752 5,572,828 SH   DFND 1,5 1,677,108 0 3,895,720
BEIGENE LTD SPONSORED ADR 07725L102 1,388 11,200 SH   DFND 6 11,200 0 0
BEIGENE LTD SPONSORED ADR 07725L102 4,958 40,000 SH   DFND 7 40,000 0 0
BELDEN INC COM 077454106 83 1,400 SH   DFND 1 1,400 0 0
BELDEN INC COM 077454106 9,364 157,200 SH   DFND 1,5 0 0 157,200
BENCHMARK ELECTRS INC COM 08160H101 4 150 SH   DFND 1,5 150 0 0
BENCHMARK ELECTRS INC COM 08160H101 7 268 SH   DFND 3 268 0 0
BENEFITFOCUS INC COM 08180D106 125,582 4,625,500 SH   DFND 1,5 190,000 0 4,435,500
BENEFITFOCUS INC COM 08180D106 4,344 160,000 SH   DFND 7 160,000 0 0
BERKLEY W R CORP COM 084423102 379 5,741 SH   DFND 3 5,741 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 976 4,579 SH   DFND 1 4,579 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,840,038 18,013,971 SH   DFND 1,5 646,568 0 17,367,403
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,574,058 30,074 SH   DFND 1,5 5,277 0 24,797
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50 236 SH   DFND 1,10 236 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 259,784 1,218,672 SH   DFND 3 1,218,672 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,139 13 SH   DFND 3 13 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92,785 435,262 SH   DFND 6 435,262 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 157,721 739,882 SH   DFND 7 267,082 0 472,800
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,228 7 SH   DFND 7 3 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0 2 SH   DFND   2 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 7 230 SH   DFND 3 230 0 0
BERRY GLOBAL GROUP INC COM 08579W103 84 1,603 SH   DFND 3 1,603 0 0
BERRY PETE CORP COM 08579X101 55,934 5,276,764 SH   DFND 1,5 122,639 0 5,154,125
BERRY PETE CORP COM 08579X101 227 21,378 SH   DFND 3 21,378 0 0
BERRY PETE CORP COM 08579X101 2,172 204,900 SH   DFND 7 154,900 0 50,000
BEST BUY INC COM 086516101 1,514,656 21,721,733 SH   DFND 1,5 2,387,961 0 19,333,772
BEST BUY INC COM 086516101 3,779 54,202 SH   DFND 3 54,202 0 0
BEST BUY INC COM 086516101 1,523 21,844 SH   DFND 6 21,844 0 0
BEST BUY INC COM 086516101 9,479 135,939 SH   DFND 7 30,639 0 105,300
BEST BUY INC COM 086516101 0 3 SH   DFND   3 0 0
BEYOND MEAT INC COM 08862E109 3 16 SH   DFND 3 16 0 0
BG STAFFING INC COM 05544A109 4 188 SH   DFND 1,5 188 0 0
BGC PARTNERS INC CL A 05541T101 2,448 468,100 SH   DFND 1,5 0 0 468,100
BGC PARTNERS INC CL A 05541T101 22 4,197 SH   DFND 3 4,197 0 0
BGC PARTNERS INC CL A 05541T101 0 1 SH   DFND   1 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,418 24,400 SH   DFND 1,5 15,100 0 9,300
BHP GROUP LTD SPONSORED ADS 088606108 404 6,952 SH   DFND 3 6,952 0 0
BHP GROUP LTD SPONSORED ADS 088606108 0 2 SH   DFND   2 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 94 1,844 SH   DFND 3 1,844 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 0 1 SH   DFND   1 0 0
BIG LOTS INC COM 089302103 51,793 1,810,300 SH   DFND 1,5 221,260 0 1,589,040
BIG LOTS INC COM 089302103 17 583 SH   DFND 3 583 0 0
BILIBILI INC SPONS ADS REP Z 090040106 4 227 SH   DFND 3 227 0 0
BIO RAD LABS INC CL A 090572207 15,203 48,637 SH   DFND 1,5 0 0 48,637
BIO RAD LABS INC CL A 090572207 51 162 SH   DFND 1,10 162 0 0
BIO RAD LABS INC CL A 090572207 99 316 SH   DFND 3 316 0 0
BIO RAD LABS INC CL A 090572207 17,458 55,850 SH   DFND 6 55,850 0 0
BIO RAD LABS INC CL A 090572207 29,348 93,886 SH   DFND 7 26,270 0 67,616
BIO TECHNE CORP COM 09073M104 5 22 SH   DFND 1 22 0 0
BIO TECHNE CORP COM 09073M104 1,939 9,300 SH   DFND 1,5 0 0 9,300
BIO TECHNE CORP COM 09073M104 192 920 SH   DFND 3 920 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 10,960 2,891,741 SH   DFND 1,5 0 0 2,891,741
BIOCRYST PHARMACEUTICALS COM 09058V103 11 3,000 SH   DFND 3 3,000 0 0
BIOGEN INC COM 09062X103 235 1,003 SH   DFND 1 1,003 0 0
BIOGEN INC COM 09062X103 440,717 1,884,452 SH   DFND 1,5 86,948 0 1,797,504
BIOGEN INC COM 09062X103 23,243 99,384 SH   DFND 3 99,384 0 0
BIOGEN INC COM 09062X103 70 300 SH   DFND 6 300 0 0
BIOGEN INC COM 09062X103 13,360 57,127 SH   DFND 7 2,127 0 55,000
BIOGEN INC COM 09062X103 2 10 SH   DFND   10 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 14,849 339,090 SH   DFND 1,5 0 0 339,090
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 12 273 SH   DFND 3 273 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 2,543 150,000 SH   DFND 1,5 150,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 1,603 1,430,000 PRN   DFND 1,5 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 66,633 777,971 SH   DFND 1,5 0 0 777,971
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 1,765 1,700,000 PRN   DFND 1,5 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 254 2,960 SH   DFND 3 2,960 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 539 6,290 SH   DFND 6 6,290 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,459 28,715 SH   DFND 7 28,715 0 0
BIOSCRIP INC COM 09069N108 8,118 3,122,315 SH   DFND 6 3,122,315 0 0
BIOSCRIP INC COM 09069N108 2,118 814,626 SH   DFND 7 814,626 0 0
BIOTELEMETRY INC COM 090672106 4 84 SH   DFND 3 84 0 0
BIOTELEMETRY INC COM 090672106 20 411 SH   DFND 7 411 0 0
BIOTIME INC COM 09066L105 1 493 SH   DFND 3 493 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 7,746 706,789 SH   DFND 1,5 0 0 706,789
BJS RESTAURANTS INC COM 09180C106 1 27 SH   DFND 3 27 0 0
BJS RESTAURANTS INC COM 09180C106 7 159 SH   DFND 7 159 0 0
BJS RESTAURANTS INC COM 09180C106 0 2 SH   DFND   2 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 401 15,192 SH   DFND 1 15,192 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 541,678 20,518,121 SH   DFND 1,5 335,250 0 20,182,871
BJS WHSL CLUB HLDGS INC COM 05550J101 789 29,884 SH   DFND 3 29,884 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 8,092 306,521 SH   DFND 6 306,521 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 69 2,618 SH   DFND 7 2,618 0 0
BLACK HILLS CORP COM 092113109 188 2,408 SH   DFND 3 2,408 0 0
BLACK HILLS CORP COM 092113109 0 1 SH   DFND   1 0 0
BLACK KNIGHT INC COM 09215C105 595 9,884 SH   DFND 1 9,884 0 0
BLACK KNIGHT INC COM 09215C105 911,679 15,156,764 SH   DFND 1,5 1,112,973 0 14,043,791
BLACK KNIGHT INC COM 09215C105 247 4,112 SH   DFND 3 4,112 0 0
BLACK KNIGHT INC COM 09215C105 18,141 301,600 SH   DFND 6 301,600 0 0
BLACK KNIGHT INC COM 09215C105 10,103 167,969 SH   DFND 7 167,969 0 0
BLACK KNIGHT INC COM 09215C105 0 7 SH   DFND   7 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 21,146 1,364,236 SH   DFND 1,5 0 0 1,364,236
BLACK STONE MINERALS L P COM UNIT 09225M101 803 51,800 SH   DFND 7 24,000 0 27,800
BLACKBAUD INC COM 09227Q100 27,743 332,250 SH   DFND 1,5 50 0 332,200
BLACKBAUD INC COM 09227Q100 65 775 SH   DFND 3 775 0 0
BLACKBAUD INC COM 09227Q100 12,750 152,700 SH   DFND 6 152,700 0 0
BLACKBAUD INC COM 09227Q100 20,282 242,900 SH   DFND 7 55,200 0 187,700
BLACKBERRY LTD COM 09228F103 575 77,101 SH   DFND 1,5 0 0 77,101
BLACKBERRY LTD COM 09228F103 8 1,063 SH   DFND 3 1,063 0 0
BLACKLINE INC COM 09239B109 20,629 385,522 SH   DFND 1,5 6,158 0 379,364
BLACKLINE INC COM 09239B109 9,214 172,200 SH   DFND 6 172,200 0 0
BLACKLINE INC COM 09239B109 14,652 273,810 SH   DFND 7 62,710 0 211,100
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 26 26,000 PRN   DFND   0 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 0 1 SH   DFND   1 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 0 1 SH   DFND   1 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 0 2 SH   DFND   2 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 0 1 SH   DFND   1 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 0 1 SH   DFND   1 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 0 1 SH   DFND   1 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 0 1 SH   DFND   1 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 0 2 SH   DFND   2 0 0
BLACKROCK INC COM 09247X101 549,361 1,170,596 SH   DFND 1,5 191,668 0 978,928
BLACKROCK INC COM 09247X101 42,354 90,250 SH   DFND 3 90,250 0 0
BLACKROCK INC COM 09247X101 23,517 50,111 SH   DFND 7 45,011 0 5,100
BLACKROCK INC COM 09247X101 1 3 SH   DFND   3 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 0 1 SH   DFND   1 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 0 1 SH   DFND   1 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 0 1 SH   DFND   1 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 0 2 SH   DFND   2 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 427,985 9,634,953 SH   DFND 1,5 0 0 9,634,953
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 0 2 SH   DFND   2 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 0 1 SH   DFND   1 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 5,728 5,500,000 PRN   DFND 1,5 0 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 3,252 3,120,000 PRN   DFND 1,5 0 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 18 17,000 PRN   DFND 3 0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 64 1,809 SH   DFND 3 1,809 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 31 865 SH   DFND 7 865 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 0 1 SH   DFND   1 0 0
BLOCK H & R INC COM 093671105 35,667 1,217,300 SH   DFND 1,5 0 0 1,217,300
BLOCK H & R INC COM 093671105 701 23,910 SH   DFND 3 23,910 0 0
BLOCK H & R INC COM 093671105 0 1 SH   DFND   1 0 0
BLOOM ENERGY CORP COM CL A 093712107 14,917 1,215,700 SH   DFND 1,5 0 0 1,215,700
BLOOMIN BRANDS INC COM 094235108 1 54 SH   DFND 3 54 0 0
BLUCORA INC COM 095229100 16,959 558,400 SH   DFND 1,5 0 0 558,400
BLUCORA INC COM 095229100 1 18 SH   DFND 3 18 0 0
BLUCORA INC COM 095229100 22 726 SH   DFND 7 726 0 0
BLUCORA INC COM 095229100 0 1 SH   DFND   1 0 0
BLUEBIRD BIO INC COM 09609G100 1,043,013 8,199,788 SH   DFND 1,5 2,083,224 0 6,116,564
BLUEBIRD BIO INC COM 09609G100 3,930 30,900 SH   DFND 6 30,900 0 0
BLUEBIRD BIO INC COM 09609G100 4,808 37,800 SH   DFND 7 37,800 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 0 28 SH   DFND 3 28 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 530,816 5,627,227 SH   DFND 1,5 387,563 0 5,239,664
BLUEPRINT MEDICINES CORP COM 09627Y109 360 3,819 SH   DFND 3 3,819 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 75,514 800,525 SH   DFND 6 800,525 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 67,320 713,667 SH   DFND 7 418,069 0 295,598
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 0 24 SH   DFND 3 24 0 0
BMC STK HLDGS INC COM 05591B109 4 175 SH   DFND 1,5 175 0 0
BMC STK HLDGS INC COM 05591B109 13 595 SH   DFND 7 595 0 0
BOEING CO COM 097023105 364 1,000 SH   DFND 1 1,000 0 0
BOEING CO COM 097023105 2,691,359 7,393,641 SH   DFND 1,5 1,017,756 0 6,375,885
BOEING CO COM 097023105 143,432 394,032 SH   DFND 3 394,032 0 0
BOEING CO COM 097023105 50,290 138,156 SH   DFND 6 138,156 0 0
BOEING CO COM 097023105 113,855 312,780 SH   DFND 7 289,580 0 23,200
BOEING CO COM 097023105 8 22 SH   DFND   22 0 0
BOINGO WIRELESS INC COM 09739C102 71 3,945 SH   DFND 1 3,945 0 0
BOINGO WIRELESS INC COM 09739C102 97,307 5,414,954 SH   DFND 1,5 15,400 0 5,399,554
BOINGO WIRELESS INC COM 09739C102 13,448 748,347 SH   DFND 6 748,347 0 0
BOINGO WIRELESS INC COM 09739C102 2,705 150,513 SH   DFND 7 143,413 0 7,100
BOISE CASCADE CO DEL COM 09739D100 82 2,932 SH   DFND 1,5 222 0 2,710
BOISE CASCADE CO DEL COM 09739D100 11 399 SH   DFND 3 399 0 0
BOK FINL CORP COM NEW 05561Q201 123,901 1,641,511 SH   DFND 1,5 45,914 0 1,595,597
BOK FINL CORP COM NEW 05561Q201 9 120 SH   DFND 3 120 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 1,117 53,500 SH   DFND 1,5 0 0 53,500
BONANZA CREEK ENERGY INC COM NEW 097793400 0 10 SH   DFND 3 10 0 0
BOOKING HLDGS INC COM 09857L108 157 84 SH   DFND 1 84 0 0
BOOKING HLDGS INC COM 09857L108 1,669,755 890,674 SH   DFND 1,5 72,003 0 818,671
BOOKING HLDGS INC COM 09857L108 70,680 37,702 SH   DFND 3 37,702 0 0
BOOKING HLDGS INC COM 09857L108 47,404 25,286 SH   DFND 6 25,286 0 0
BOOKING HLDGS INC COM 09857L108 111,551 59,503 SH   DFND 7 31,783 0 27,720
BOOT BARN HLDGS INC COM 099406100 22,624 634,786 SH   DFND 1,5 169,286 0 465,500
BOOT BARN HLDGS INC COM 099406100 14 385 SH   DFND 3 385 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 181,340 2,738,858 SH   DFND 1,5 0 0 2,738,858
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 351 5,302 SH   DFND 3 5,302 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 25 374 SH   DFND 6 374 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 220 3,323 SH   DFND 7 3,323 0 0
BORGWARNER INC COM 099724106 71,553 1,704,451 SH   DFND 1,5 0 0 1,704,451
BORGWARNER INC COM 099724106 12,799 304,877 SH   DFND 3 304,877 0 0
BORGWARNER INC COM 099724106 10,759 256,300 SH   DFND 6 256,300 0 0
BORGWARNER INC COM 099724106 17,144 408,380 SH   DFND 7 92,780 0 315,600
BORGWARNER INC COM 099724106 0 1 SH   DFND   1 0 0
BOSTON BEER INC CL A 100557107 29,058 76,922 SH   DFND 1,5 20,871 0 56,051
BOSTON BEER INC CL A 100557107 6,384 16,900 SH   DFND 1,10 0 0 16,900
BOSTON BEER INC CL A 100557107 44 116 SH   DFND 3 116 0 0
BOSTON BEER INC CL A 100557107 26 70 SH   DFND 6 70 0 0
BOSTON BEER INC CL A 100557107 185 491 SH   DFND 7 491 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 36,557 3,028,783 SH   DFND 1,5 0 0 3,028,783
BOSTON PRIVATE FINL HLDGS IN COM 101119105 4 318 SH   DFND 3 318 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 25,313 2,097,153 SH   DFND 6 2,097,153 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 17,388 1,440,560 SH   DFND 7 635,541 0 805,019
BOSTON PROPERTIES INC COM 101121101 245,229 1,901,000 SH   DFND 1 1,901,000 0 0
BOSTON PROPERTIES INC COM 101121101 334,509 2,593,095 SH   DFND 1,5 145,397 0 2,447,698
BOSTON PROPERTIES INC COM 101121101 5,890 45,655 SH   DFND 3 45,655 0 0
BOSTON PROPERTIES INC COM 101121101 27,679 214,568 SH   DFND 6 214,568 0 0
BOSTON PROPERTIES INC COM 101121101 14,508 112,467 SH   DFND 7 14,280 0 98,187
BOSTON SCIENTIFIC CORP COM 101137107 2,146 49,937 SH   DFND 1 49,937 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,549,898 129,127,461 SH   DFND 1,5 10,119,695 0 119,007,766
BOSTON SCIENTIFIC CORP COM 101137107 6,877 159,997 SH   DFND 1,11 16,317 0 143,680
BOSTON SCIENTIFIC CORP COM 101137107 38,489 895,503 SH   DFND 3 895,503 0 0
BOSTON SCIENTIFIC CORP COM 101137107 66,576 1,549,007 SH   DFND 6 1,549,007 0 0
BOSTON SCIENTIFIC CORP COM 101137107 134,477 3,128,820 SH   DFND 7 2,097,699 0 1,031,121
BOTTOMLINE TECH DEL INC COM 101388106 20 453 SH   DFND 3 453 0 0
BOTTOMLINE TECH DEL INC COM 101388106 14 307 SH   DFND 7 307 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 0 1 SH   DFND   1 0 0
BOX INC CL A 10316T104 40,197 2,282,605 SH   DFND 1,5 0 0 2,282,605
BOX INC CL A 10316T104 10 568 SH   DFND 3 568 0 0
BOX INC CL A 10316T104 11,612 659,400 SH   DFND 6 659,400 0 0
BOX INC CL A 10316T104 18,672 1,060,290 SH   DFND 7 250,790 0 809,500
BOYD GAMING CORP COM 103304101 245 9,100 SH   DFND 1 9,100 0 0
BOYD GAMING CORP COM 103304101 163,181 6,057,184 SH   DFND 1,5 10,452 0 6,046,732
BOYD GAMING CORP COM 103304101 408 15,154 SH   DFND 3 15,154 0 0
BOYD GAMING CORP COM 103304101 9,497 352,510 SH   DFND 6 352,510 0 0
BOYD GAMING CORP COM 103304101 215 7,977 SH   DFND 7 7,977 0 0
BP PLC SPONSORED ADR 055622104 34 823 SH   DFND 1 823 0 0
BP PLC SPONSORED ADR 055622104 1,032,314 24,755,742 SH   DFND 1,5 1,571,458 0 23,184,284
BP PLC SPONSORED ADR 055622104 138,414 3,319,289 SH   DFND 3 3,319,289 0 0
BP PLC SPONSORED ADR 055622104 30,011 719,690 SH   DFND 6 719,690 0 0
BP PLC SPONSORED ADR 055622104 52,989 1,270,717 SH   DFND 7 0 0 1,270,717
BP PLC SPONSORED ADR 055622104 3 61 SH   DFND   61 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 1 SH   DFND   1 0 0
BRADY CORP CL A 104674106 4 75 SH   DFND 1,5 75 0 0
BRADY CORP CL A 104674106 69 1,407 SH   DFND 3 1,407 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 17,929 1,811,000 SH   DFND 1 1,811,000 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 17,404 1,757,940 SH   DFND 1,5 118,930 0 1,639,010
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 2,230 119,674 SH   DFND 1,5 0 0 119,674
BRAEMAR HOTELS & RESORTS INC COM 10482B101 0 38 SH   DFND 3 38 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 1,146 115,716 SH   DFND 6 115,716 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 433 43,714 SH   DFND 7 0 0 43,714
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 82,061 5,730,500 SH   DFND 1 5,730,500 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 105,543 7,370,308 SH   DFND 1,5 302,812 0 7,067,496
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4 286 SH   DFND 3 286 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 11,752 820,648 SH   DFND 6 820,648 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 18,643 1,301,887 SH   DFND 7 295,840 0 1,006,047
BRF SA SPONSORED ADR 10552T107 5 648 SH   DFND 3 648 0 0
BRIDGEBIO PHARMA INC COM 10806X102 80,653 2,990,486 SH   DFND 1,5 554,987 0 2,435,499
BRIDGEBIO PHARMA INC COM 10806X102 742 27,500 SH   DFND 6 27,500 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 15,683 1,359,000 SH   DFND 6 1,359,000 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 4,079 353,461 SH   DFND 7 353,461 0 0
BRIGGS & STRATTON CORP COM 109043109 2 150 SH   DFND 3 150 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 24,781 1,154,730 SH   DFND 1,5 0 0 1,154,730
BRIGHAM MINERALS INC CL A COM 10918L103 17,520 816,400 SH   DFND 6 816,400 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 7,740 360,683 SH   DFND 7 340,383 0 20,300
BRIGHT HORIZONS FAM SOL IN D COM 109194100 46,015 304,998 SH   DFND 1,5 241 0 304,757
BRIGHT HORIZONS FAM SOL IN D COM 109194100 203 1,348 SH   DFND 3 1,348 0 0
BRIGHTHOUSE FINL INC COM 10922N103 14,418 392,969 SH   DFND 1,5 70,237 0 322,732
BRIGHTHOUSE FINL INC COM 10922N103 438 11,932 SH   DFND 3 11,932 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4 97 SH   DFND 7 97 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 96,231 8,433,929 SH   DFND 1,5 15,946 0 8,417,983
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 6,434 563,848 SH   DFND 6 563,848 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 1,919 168,221 SH   DFND 7 168,221 0 0
BRINKER INTL INC COM 109641100 4 92 SH   DFND 3 92 0 0
BRINKER INTL INC COM 109641100 0 1 SH   DFND   1 0 0
BRINKS CO COM 109696104 67,300 829,022 SH   DFND 1,5 0 0 829,022
BRINKS CO COM 109696104 10 118 SH   DFND 3 118 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 391 8,614 SH   DFND 1 8,614 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,999,887 44,098,949 SH   DFND 1,5 1,413,742 0 42,685,207
BRISTOL MYERS SQUIBB CO COM 110122108 200,823 4,428,300 SH   DFND 3 4,428,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 62,085 1,369,023 SH   DFND 6 1,369,023 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 134,309 2,961,619 SH   DFND 7 440,289 0 2,521,330
BRISTOL MYERS SQUIBB CO COM 110122108 0 9 SH   DFND   9 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 28 802 SH   DFND 1 802 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 359,816 10,318,778 SH   DFND 1,5 14,375 0 10,304,403
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 64,907 1,861,410 SH   DFND 3 1,861,410 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15,388 441,310 SH   DFND 6 441,310 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 25,507 731,498 SH   DFND 7 384 0 731,114
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 4 SH   DFND   4 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 46,205 2,584,198 SH   DFND 1,5 222 0 2,583,976
BRIXMOR PPTY GROUP INC COM 11120U105 18 984 SH   DFND 3 984 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,289 72,100 SH   DFND 7 72,100 0 0
BROADCOM INC COM 11135F101 376 1,306 SH   DFND 1 1,306 0 0
BROADCOM INC COM 11135F101 1,224,714 4,254,546 SH   DFND 1,5 213,848 0 4,040,698
BROADCOM INC COM 11135F101 81,572 283,373 SH   DFND 3 283,373 0 0
BROADCOM INC COM 11135F101 2,864 9,950 SH   DFND 6 9,950 0 0
BROADCOM INC COM 11135F101 47,992 166,721 SH   DFND 7 136,521 0 30,200
BROADCOM INC COM 11135F101 1 2 SH   DFND   2 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 116 909 SH   DFND 1 909 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 219,332 1,717,827 SH   DFND 1,5 16,200 0 1,701,627
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,515 43,198 SH   DFND 3 43,198 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14 113 SH   DFND 7 113 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 1 SH   DFND   1 0 0
BROOKDALE SR LIVING INC COM 112463104 12,804 1,775,900 SH   DFND 1,5 0 0 1,775,900
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 266,510 5,572,600 SH   DFND 1,5 577,596 0 4,995,004
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 613 12,803 SH   DFND 3 12,803 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16,904 353,340 SH   DFND 6 0 0 353,340
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12,159 254,232 SH   DFND 7 195,232 0 59,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 0 2 SH   DFND   2 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,363 55,130 SH   DFND 7 55,130 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 2 SH   DFND   2 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 0 1 SH   DFND 3 1 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 11,193 592,460 SH   DFND 7 592,460 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 0 1 SH   DFND   1 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 75,577 4,000,876 SH   DFND 1,5 876 0 4,000,000
BROOKFIELD PROPERTY REIT INC CL A 11282X103 0 1 SH   DFND   1 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 0 3 SH   DFND   3 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 11,354 328,240 SH   DFND 7 328,240 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 0 1 SH   DFND   1 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 3 200 SH   DFND 1,5 200 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 34 2,196 SH   DFND 3 2,196 0 0
BROOKS AUTOMATION INC COM 114340102 38,289 988,095 SH   DFND 1,5 24,222 0 963,873
BROOKS AUTOMATION INC COM 114340102 53 1,378 SH   DFND 3 1,378 0 0
BROOKS AUTOMATION INC COM 114340102 20,654 533,000 SH   DFND 6 533,000 0 0
BROOKS AUTOMATION INC COM 114340102 5,634 145,400 SH   DFND 7 145,400 0 0
BROWN & BROWN INC COM 115236101 6,780 202,400 SH   DFND 1,5 0 0 202,400
BROWN & BROWN INC COM 115236101 125 3,724 SH   DFND 3 3,724 0 0
BROWN & BROWN INC COM 115236101 20,320 606,581 SH   DFND 6 606,581 0 0
BROWN & BROWN INC COM 115236101 32,704 976,227 SH   DFND 7 226,145 0 750,082
BROWN FORMAN CORP CL B 115637209 25,886 467,000 SH   DFND 1,5 0 0 467,000
BROWN FORMAN CORP CL A 115637100 14 258 SH   DFND 3 258 0 0
BROWN FORMAN CORP CL B 115637209 961 17,346 SH   DFND 3 17,346 0 0
BROWN FORMAN CORP CL B 115637209 4,286 77,327 SH   DFND 7 0 0 77,327
BROWN FORMAN CORP CL B 115637209 0 1 SH   DFND   1 0 0
BRP INC COM SUN VTG 05577W200 22,533 630,505 SH   DFND 1,5 24,005 0 606,500
BRP INC COM SUN VTG 05577W200 1,834 51,310 SH   DFND 7 51,310 0 0
BRUKER CORP COM 116794108 214,318 4,290,651 SH   DFND 1,5 395,839 0 3,894,812
BRUKER CORP COM 116794108 36 730 SH   DFND 3 730 0 0
BRUKER CORP COM 116794108 19,720 394,790 SH   DFND 6 394,790 0 0
BRUKER CORP COM 116794108 7,245 145,041 SH   DFND 7 111,041 0 34,000
BRUKER CORP COM 116794108 0 1 SH   DFND   1 0 0
BRUNSWICK CORP COM 117043109 175,530 3,825,014 SH   DFND 1,5 16,933 0 3,808,081
BRUNSWICK CORP COM 117043109 1,610 35,074 SH   DFND 3 35,074 0 0
BRUNSWICK CORP COM 117043109 40,936 892,056 SH   DFND 6 892,056 0 0
BRUNSWICK CORP COM 117043109 59,101 1,287,883 SH   DFND 7 761,491 0 526,392
BRUNSWICK CORP COM 117043109 0 1 SH   DFND   1 0 0
BT GROUP PLC ADR 05577E101 5,123 401,200 SH   DFND 1,5 0 0 401,200
BT GROUP PLC ADR 05577E101 8 619 SH   DFND 3 619 0 0
BT GROUP PLC ADR 05577E101 0 1 SH   DFND   1 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 0 2 SH   DFND   2 0 0
BUCKLE INC COM 118440106 127,828 7,384,646 SH   DFND 1,5 2,024,471 0 5,360,175
BUILD A BEAR WORKSHOP COM 120076104 3 462 SH   DFND 3 462 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 8,649 513,009 SH   DFND 1,5 62,296 0 450,713
BUILDERS FIRSTSOURCE INC COM 12008R107 0 21 SH   DFND 3 21 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 21,909 1,299,460 SH   DFND 6 1,299,460 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 7,932 470,460 SH   DFND 7 392,360 0 78,100
BUNGE LIMITED COM G16962105 318,305 5,713,602 SH   DFND 1,5 1,474,111 0 4,239,491
BUNGE LIMITED COM G16962105 4 69 SH   DFND 3 69 0 0
BUNGE LIMITED COM G16962105 4,341 77,913 SH   DFND 6 77,913 0 0
BUNGE LIMITED COM G16962105 17,503 314,179 SH   DFND 7 131,322 0 182,857
BURLINGTON STORES INC COM 122017106 4 26 SH   DFND 1 26 0 0
BURLINGTON STORES INC COM 122017106 440,743 2,590,322 SH   DFND 1,5 57,696 0 2,532,626
BURLINGTON STORES INC COM 122017106 6,731 39,557 SH   DFND 1,11 4,644 0 34,913
BURLINGTON STORES INC COM 122017106 1,445 8,493 SH   DFND 3 8,493 0 0
BURLINGTON STORES INC COM 122017106 29,306 172,235 SH   DFND 6 172,235 0 0
BURLINGTON STORES INC COM 122017106 66,412 390,314 SH   DFND 7 238,569 0 151,745
BWX TECHNOLOGIES INC COM 05605H100 40,319 773,879 SH   DFND 1,5 0 0 773,879
BWX TECHNOLOGIES INC COM 05605H100 99 1,895 SH   DFND 3 1,895 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 320,371 3,798,119 SH   DFND 1,5 24,215 0 3,773,904
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14,025 166,272 SH   DFND 3 166,272 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18,329 217,300 SH   DFND 6 217,300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 22,140 262,482 SH   DFND 7 282 0 262,200
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 1 SH   DFND   1 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 1,993 169,151 SH   DFND 1,5 0 0 169,151
CABLE ONE INC COM 12685J105 22,393 19,123 SH   DFND 1,5 0 0 19,123
CABLE ONE INC COM 12685J105 228 195 SH   DFND 3 195 0 0
CABOT CORP COM 127055101 44,621 935,257 SH   DFND 1,5 0 0 935,257
CABOT CORP COM 127055101 173 3,616 SH   DFND 3 3,616 0 0
CABOT CORP COM 127055101 353 7,400 SH   DFND 7 0 0 7,400
CABOT MICROELECTRONICS CORP COM 12709P103 42,935 390,030 SH   DFND 1,5 7,837 0 382,193
CABOT MICROELECTRONICS CORP COM 12709P103 60 542 SH   DFND 3 542 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 15 138 SH   DFND 7 138 0 0
CABOT OIL & GAS CORP COM 127097103 316,104 13,767,604 SH   DFND 1,5 1,768,819 0 11,998,785
CABOT OIL & GAS CORP COM 127097103 1,907 83,056 SH   DFND 3 83,056 0 0
CABOT OIL & GAS CORP COM 127097103 6 281 SH   DFND 6 281 0 0
CABOT OIL & GAS CORP COM 127097103 6,956 302,952 SH   DFND 7 261,052 0 41,900
CACI INTL INC CL A 127190304 90,592 442,799 SH   DFND 1,5 8,160 0 434,639
CACI INTL INC CL A 127190304 31 152 SH   DFND 3 152 0 0
CACI INTL INC CL A 127190304 8,519 41,638 SH   DFND 6 41,638 0 0
CACI INTL INC CL A 127190304 232 1,134 SH   DFND 7 1,134 0 0
CACTUS INC CL A 127203107 24,323 734,400 SH   DFND 1,5 0 0 734,400
CACTUS INC CL A 127203107 20,122 607,559 SH   DFND 6 607,559 0 0
CACTUS INC CL A 127203107 7,905 238,686 SH   DFND 7 206,386 0 32,300
CADENCE BANCORPORATION CL A 12739A100 44,259 2,127,847 SH   DFND 1,5 0 0 2,127,847
CADENCE DESIGN SYSTEM INC COM 127387108 181,242 2,559,547 SH   DFND 1,5 317,057 0 2,242,490
CADENCE DESIGN SYSTEM INC COM 127387108 2,826 39,914 SH   DFND 3 39,914 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 892 12,593 SH   DFND 7 12,593 0 0
CAE INC COM 124765108 105,328 3,917,400 SH   DFND 1,5 17,500 0 3,899,900
CAE INC COM 124765108 6,406 238,260 SH   DFND 6 185,560 0 52,700
CAE INC COM 124765108 4,039 150,210 SH   DFND 7 86,310 0 63,900
CAESARS ENTMT CORP COM 127686103 7,046 596,100 SH   DFND 1,5 0 0 596,100
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 75,990 44,395,000 PRN   DFND 1,5 0 0 0
CAESARS ENTMT CORP COM 127686103 3,078 260,429 SH   DFND 3 260,429 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 6,419 3,750,000 PRN   DFND 6 0 0 0
CAL MAINE FOODS INC COM NEW 128030202 4,179 100,158 SH   DFND 1,5 0 0 100,158
CAL MAINE FOODS INC COM NEW 128030202 18 423 SH   DFND 3 423 0 0
CAL MAINE FOODS INC COM NEW 128030202 24 581 SH   DFND 7 581 0 0
CAL MAINE FOODS INC COM NEW 128030202 0 1 SH   DFND   1 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 0 1 SH   DFND   1 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 0 1 SH   DFND   1 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 0 1 SH   DFND   1 0 0
CALAMP CORP COM 128126109 152 13,003 SH   DFND 1,5 0 0 13,003
CALAMP CORP NOTE 1.625% 5/1 128126AB5 18 18,000 PRN   DFND   0 0 0
CALAVO GROWERS INC COM 128246105 11 115 SH   DFND 3 115 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 92 4,700 SH   DFND 1 4,700 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 13,280 674,802 SH   DFND 1,5 0 0 674,802
CALIFORNIA RES CORP COM NEW 13057Q206 19 960 SH   DFND 3 960 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 187 3,693 SH   DFND 3 3,693 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 0 1 SH   DFND   1 0 0
CALLAWAY GOLF CO COM 131193104 48,373 2,818,943 SH   DFND 1,5 1,085,431 0 1,733,512
CALLAWAY GOLF CO COM 131193104 234 13,651 SH   DFND 3 13,651 0 0
CALLAWAY GOLF CO COM 131193104 0 1 SH   DFND   1 0 0
CALLON PETE CO DEL COM 13123X102 1,356 205,800 SH   DFND 7 47,700 0 158,100
CALYXT INC COM 13173L107 32 2,543 SH   DFND 1 2,543 0 0
CALYXT INC COM 13173L107 61,187 4,902,808 SH   DFND 1,5 1,271,502 0 3,631,306
CAMBREX CORP COM 132011107 234 5,000 SH   DFND 1,5 0 0 5,000
CAMBREX CORP COM 132011107 21,757 464,800 SH   DFND 6 464,800 0 0
CAMBREX CORP COM 132011107 6,076 129,800 SH   DFND 7 129,800 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 7 190 SH   DFND 3 190 0 0
CAMBRIA ETF TR TRINITY 132061839 0 1 SH   DFND   1 0 0
CAMBRIDGE BANCORP COM 132152109 1 17 SH   DFND 3 17 0 0
CAMDEN NATL CORP COM 133034108 19,382 422,550 SH   DFND 1,5 74,953 0 347,597
CAMDEN NATL CORP COM 133034108 29,734 648,229 SH   DFND 6 648,229 0 0
CAMDEN NATL CORP COM 133034108 7,996 174,323 SH   DFND 7 174,323 0 0
CAMDEN PPTY TR SH BEN INT 133131102 83,637 801,200 SH   DFND 1 801,200 0 0
CAMDEN PPTY TR SH BEN INT 133131102 82,260 788,011 SH   DFND 1,5 48,684 0 739,327
CAMDEN PPTY TR SH BEN INT 133131102 19 186 SH   DFND 3 186 0 0
CAMDEN PPTY TR SH BEN INT 133131102 23 223 SH   DFND 6 223 0 0
CAMDEN PPTY TR SH BEN INT 133131102 0 1 SH   DFND   1 0 0
CAMECO CORP COM 13321L108 10 890 SH   DFND 3 890 0 0
CAMECO CORP COM 13321L108 0 2 SH   DFND   2 0 0
CAMPBELL SOUP CO COM 134429109 3,752 93,646 SH   DFND 3 93,646 0 0
CAMPBELL SOUP CO COM 134429109 0 3 SH   DFND   3 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 0 1 SH   DFND   1 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 123,470 3,189,792 SH   DFND 1,5 1,017,474 0 2,172,318
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 227 5,864 SH   DFND 3 5,864 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,553 40,110 SH   DFND 6 31,600 0 8,510
CANADIAN NAT RES LTD COM 136385101 263,625 9,777,112 SH   DFND 1,5 813,102 0 8,964,010
CANADIAN NAT RES LTD COM 136385101 2,091 77,568 SH   DFND 3 77,568 0 0
CANADIAN NAT RES LTD COM 136385101 7,571 280,776 SH   DFND 6 0 0 280,776
CANADIAN NAT RES LTD COM 136385101 1,392 51,613 SH   DFND 7 51,613 0 0
CANADIAN NAT RES LTD COM 136385101 0 1 SH   DFND   1 0 0
CANADIAN NATL RY CO COM 136375102 253,462 2,738,620 SH   DFND 1,5 53,900 0 2,684,720
CANADIAN NATL RY CO COM 136375102 827 8,940 SH   DFND 3 8,940 0 0
CANADIAN NATL RY CO COM 136375102 11,987 129,523 SH   DFND 6 114,300 0 15,223
CANADIAN NATL RY CO COM 136375102 26,846 290,066 SH   DFND 7 255,750 0 34,316
CANADIAN NATL RY CO COM 136375102 0 3 SH   DFND   3 0 0
CANADIAN PAC RY LTD COM 13645T100 347,937 1,477,293 SH   DFND 1,5 33,976 0 1,443,317
CANADIAN PAC RY LTD COM 13645T100 26,779 113,700 SH   DFND 1,10 0 0 113,700
CANADIAN PAC RY LTD COM 13645T100 869 3,689 SH   DFND 3 3,689 0 0
CANADIAN PAC RY LTD COM 13645T100 47,506 201,703 SH   DFND 6 106,800 0 94,903
CANADIAN PAC RY LTD COM 13645T100 22,474 95,423 SH   DFND 7 71,377 0 24,046
CANNAE HLDGS INC COM 13765N107 97,053 3,348,970 SH   DFND 1,5 172 0 3,348,798
CANNAE HLDGS INC COM 13765N107 86 2,951 SH   DFND 3 2,951 0 0
CANON INC SPONSORED ADR 138006309 13 461 SH   DFND 3 461 0 0
CANON INC SPONSORED ADR 138006309 0 1 SH   DFND   1 0 0
CANTEL MEDICAL CORP COM 138098108 29 359 SH   DFND 3 359 0 0
CAPITAL CITY BK GROUP INC COM 139674105 5 200 SH   DFND 1,5 200 0 0
CAPITAL ONE FINL CORP COM 14040H105 25 273 SH   DFND 1 273 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,493,549 16,459,654 SH   DFND 1,5 453,508 0 16,006,146
CAPITAL ONE FINL CORP COM 14040H105 57,679 635,648 SH   DFND 3 635,648 0 0
CAPITAL ONE FINL CORP COM 14040H105 23,610 260,195 SH   DFND 6 260,195 0 0
CAPITAL ONE FINL CORP COM 14040H105 156,491 1,724,610 SH   DFND 7 1,273,910 0 450,700
CAPITAL ONE FINL CORP COM 14040H105 0 1 SH   DFND   1 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 0 1 SH   DFND   1 0 0
CAPITALA FIN CORP COM 14054R106 0 1 SH   DFND   1 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 69 2,000 SH   DFND 1 2,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 249,566 7,196,241 SH   DFND 1,5 364,923 0 6,831,318
CAPRI HOLDINGS LIMITED SHS G1890L107 555 16,000 SH   DFND 3 16,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,433 99,000 SH   DFND 6 99,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,190 91,998 SH   DFND 7 32,498 0 59,500
CAPSTONE TURBINE CORP COM NEW 14067D409 11 13,400 SH   DFND 3 13,400 0 0
CARA THERAPEUTICS INC COM 140755109 12,379 575,786 SH   DFND 1,5 0 0 575,786
CARBO CERAMICS INC COM 140781105 4,774 3,536,636 SH   DFND 1,5 144,514 0 3,392,122
CARBO CERAMICS INC COM 140781105 215 159,200 SH   DFND 7 0 0 159,200
CARBON BLACK INC COM 14081R103 662 39,602 SH   DFND 1,5 2,500 0 37,102
CARBONITE INC COM 141337105 36,451 1,399,802 SH   DFND 1,5 0 0 1,399,802
CARBONITE INC NOTE 2.500% 4/0 141337AB1 4,689 3,898,000 PRN   DFND 1,5 0 0 0
CARDINAL HEALTH INC COM 14149Y108 245,203 5,206,000 SH   DFND 1,5 11,762 0 5,194,238
CARDINAL HEALTH INC COM 14149Y108 59,752 1,268,624 SH   DFND 3 1,268,624 0 0
CARDINAL HEALTH INC COM 14149Y108 16,645 353,400 SH   DFND 6 353,400 0 0
CARDINAL HEALTH INC COM 14149Y108 0 1 SH   DFND   1 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 3 66 SH   DFND 3 66 0 0
CARDLYTICS INC COM 14161W105 86,991 3,348,374 SH   DFND 1,5 4,500 0 3,343,874
CARDLYTICS INC COM 14161W105 963 37,053 SH   DFND 7 37,053 0 0
CARDTRONICS PLC SHS CL A G1991C105 2,339 85,623 SH   DFND 1,5 14,359 0 71,264
CARDTRONICS PLC SHS CL A G1991C105 10 375 SH   DFND 7 375 0 0
CARE COM INC COM 141633107 1 100 SH   DFND 1,5 0 0 100
CARE COM INC COM 141633107 0 35 SH   DFND 3 35 0 0
CAREDX INC COM 14167L103 55,619 1,545,411 SH   DFND 1,5 48,589 0 1,496,822
CAREDX INC COM 14167L103 1,767 49,098 SH   DFND 3 49,098 0 0
CAREDX INC COM 14167L103 4,452 123,700 SH   DFND 6 123,700 0 0
CAREDX INC COM 14167L103 20 554 SH   DFND 7 554 0 0
CAREER EDUCATION CORP COM 141665109 53,924 2,827,706 SH   DFND 1,5 0 0 2,827,706
CAREER EDUCATION CORP COM 141665109 9 474 SH   DFND 7 474 0 0
CARETRUST REIT INC COM 14174T107 68,051 2,861,697 SH   DFND 1,5 62,017 0 2,799,680
CARETRUST REIT INC COM 14174T107 12,355 519,541 SH   DFND 6 519,541 0 0
CARETRUST REIT INC COM 14174T107 3,240 136,253 SH   DFND 7 4,053 0 132,200
CARGURUS INC COM CL A 141788109 487,604 13,503,291 SH   DFND 1,5 1,185,673 0 12,317,618
CARGURUS INC COM CL A 141788109 401 11,113 SH   DFND 3 11,113 0 0
CARGURUS INC COM CL A 141788109 1,984 54,956 SH   DFND 6 54,956 0 0
CARGURUS INC COM CL A 141788109 404 11,187 SH   DFND 7 587 0 10,600
CARLISLE COS INC COM 142339100 23,926 170,400 SH   DFND 1,5 0 0 170,400
CARLISLE COS INC COM 142339100 49 350 SH   DFND 3 350 0 0
CARLISLE COS INC COM 142339100 20,639 146,989 SH   DFND 6 146,989 0 0
CARLISLE COS INC COM 142339100 34,567 246,186 SH   DFND 7 53,666 0 192,520
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 0 2 SH   DFND   2 0 0
CARMAX INC COM 143130102 10,899 125,518 SH   DFND 1,5 240 0 125,278
CARMAX INC COM 143130102 2,315 26,661 SH   DFND 3 26,661 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,873 83,200 SH   DFND 1,5 0 0 83,200
CARNIVAL CORP UNIT 99/99/9999 143658300 4,942 106,163 SH   DFND 3 106,163 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 28 609 SH   DFND 7 609 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 0 6 SH   DFND   6 0 0
CARNIVAL PLC ADR 14365C103 4 79 SH   DFND 3 79 0 0
CAROLINA FINL CORP NEW COM 143873107 7 188 SH   DFND 3 188 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5 103 SH   DFND 3 103 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 585 12,200 SH   DFND 7 3,200 0 9,000
CARRIAGE SVCS INC COM 143905107 23,051 1,212,559 SH   DFND 1,5 0 0 1,212,559
CARRIAGE SVCS INC COM 143905107 17,702 931,190 SH   DFND 6 931,190 0 0
CARRIAGE SVCS INC COM 143905107 2,454 129,094 SH   DFND 7 129,094 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 6,831 756,450 SH   DFND 6 756,450 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,967 217,856 SH   DFND 7 217,856 0 0
CARS COM INC COM 14575E105 21,695 1,100,133 SH   DFND 1,5 223,682 0 876,451
CARS COM INC COM 14575E105 38 1,936 SH   DFND 3 1,936 0 0
CARTERS INC COM 146229109 80,573 826,050 SH   DFND 1,5 0 0 826,050
CARTERS INC COM 146229109 5 54 SH   DFND 3 54 0 0
CARTERS INC COM 146229109 32,602 334,245 SH   DFND 6 334,245 0 0
CARTERS INC COM 146229109 24,036 246,425 SH   DFND 7 103,265 0 143,160
CARVANA CO CL A 146869102 263,828 4,215,184 SH   DFND 1,5 517,496 0 3,697,688
CARVANA CO CL A 146869102 938 14,988 SH   DFND 3 14,988 0 0
CARVANA CO CL A 146869102 4,187 66,900 SH   DFND 6 66,900 0 0
CARVANA CO CL A 146869102 26 419 SH   DFND 7 419 0 0
CASA SYS INC COM 14713L102 699 108,669 SH   DFND 1,5 0 0 108,669
CASELLA WASTE SYS INC CL A 147448104 7 188 SH   DFND 3 188 0 0
CASEYS GEN STORES INC COM 147528103 21,152 135,600 SH   DFND 1,5 0 0 135,600
CASEYS GEN STORES INC COM 147528103 4,446 28,500 SH   DFND 1,11 3,562 0 24,938
CASEYS GEN STORES INC COM 147528103 98 629 SH   DFND 3 629 0 0
CASEYS GEN STORES INC COM 147528103 0 1 SH   DFND   1 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 38 SH   DFND 3 38 0 0
CASS INFORMATION SYS INC COM 14808P109 12 253 SH   DFND 3 253 0 0
CASSAVA SCIENCES INC COM 14817C107 1 1,000 SH   DFND 3 1,000 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 48,190 14,919,581 SH   DFND 1,5 2,315,377 0 12,604,204
CASTLIGHT HEALTH INC CL B 14862Q100 603 186,800 SH   DFND 6 186,800 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 3,941 1,220,000 SH   DFND 7 1,220,000 0 0
CATALENT INC COM 148806102 130,371 2,404,918 SH   DFND 1,5 157,705 0 2,247,213
CATALENT INC COM 148806102 22 408 SH   DFND 3 408 0 0
CATALENT INC COM 148806102 23,538 434,200 SH   DFND 6 434,200 0 0
CATALENT INC COM 148806102 6,229 114,900 SH   DFND 7 114,900 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2 546 SH   DFND 3 546 0 0
CATASYS INC COM PAR 149049504 1 52 SH   DFND 3 52 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 12 1,158 SH   DFND 3 1,158 0 0
CATERPILLAR INC DEL COM 149123101 157,754 1,157,487 SH   DFND 1,5 144,775 0 1,012,712
CATERPILLAR INC DEL COM 149123101 55,913 410,248 SH   DFND 3 410,248 0 0
CATERPILLAR INC DEL COM 149123101 82 600 SH   DFND 7 0 0 600
CATERPILLAR INC DEL COM 149123101 2 14 SH   DFND   14 0 0
CATHAY GEN BANCORP COM 149150104 27,178 756,847 SH   DFND 1,5 94,636 0 662,211
CATO CORP NEW CL A 149205106 1 55 SH   DFND 1,5 55 0 0
CAVCO INDS INC DEL COM 149568107 35,846 227,533 SH   DFND 1,5 39 0 227,494
CAVCO INDS INC DEL COM 149568107 10 63 SH   DFND 3 63 0 0
CBIZ INC COM 124805102 108,659 5,546,635 SH   DFND 1,5 0 0 5,546,635
CBIZ INC COM 124805102 2 113 SH   DFND 3 113 0 0
CBIZ INC COM 124805102 39,396 2,011,019 SH   DFND 6 2,011,019 0 0
CBIZ INC COM 124805102 10,553 538,673 SH   DFND 7 457,173 0 81,500
CBOE GLOBAL MARKETS INC COM 12503M108 460,545 4,444,124 SH   DFND 1,5 63,173 0 4,380,951
CBOE GLOBAL MARKETS INC COM 12503M108 644 6,213 SH   DFND 3 6,213 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,839 27,399 SH   DFND 6 27,399 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 30,630 295,575 SH   DFND 7 229,975 0 65,600
CBOE GLOBAL MARKETS INC COM 12503M108 0 1 SH   DFND   1 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 0 2 SH   DFND   2 0 0
CBRE GROUP INC CL A 12504L109 325,201 6,339,202 SH   DFND 1,5 15,748 0 6,323,454
CBRE GROUP INC CL A 12504L109 14,046 273,803 SH   DFND 3 273,803 0 0
CBRE GROUP INC CL A 12504L109 18,519 361,000 SH   DFND 6 361,000 0 0
CBRE GROUP INC CL A 12504L109 29,496 574,965 SH   DFND 7 1,065 0 573,900
CBS CORP NEW CL B 124857202 59,970 1,201,800 SH   DFND 1,5 0 0 1,201,800
CBS CORP NEW CL A 124857103 28 556 SH   DFND 3 556 0 0
CBS CORP NEW CL B 124857202 5,545 111,118 SH   DFND 3 111,118 0 0
CBS CORP NEW CL B 124857202 0 1 SH   DFND   1 0 0
CBTX INC COM 12481V104 0 7 SH   DFND 3 7 0 0
CBTX INC COM 12481V104 10 365 SH   DFND 7 365 0 0
CDK GLOBAL INC COM 12508E101 74 1,500 SH   DFND 1 1,500 0 0
CDK GLOBAL INC COM 12508E101 47,401 958,764 SH   DFND 1,5 0 0 958,764
CDK GLOBAL INC COM 12508E101 501 10,124 SH   DFND 3 10,124 0 0
CDK GLOBAL INC COM 12508E101 0 5 SH   DFND   5 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 16,750 213,000 SH   DFND 1,5 0 0 213,000
CDN IMPERIAL BK COMM TORONTO COM 136069101 37 472 SH   DFND 3 472 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,248 28,590 SH   DFND 7 28,590 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 0 1 SH   DFND   1 0 0
CDW CORP COM 12514G108 270,314 2,435,264 SH   DFND 1,5 48,674 0 2,386,590
CDW CORP COM 12514G108 7,194 64,807 SH   DFND 1,11 7,570 0 57,237
CDW CORP COM 12514G108 602 5,427 SH   DFND 3 5,427 0 0
CDW CORP COM 12514G108 28 249 SH   DFND 7 249 0 0
CDW CORP COM 12514G108 0 1 SH   DFND   1 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 82,972 1,739,818 SH   DFND 1,5 0 0 1,739,818
CEDAR FAIR L P DEPOSITRY UNIT 150185106 0 2 SH   DFND   2 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 8,257 3,115,972 SH   DFND 1,5 109,013 0 3,006,959
CEDAR REALTY TRUST INC COM NEW 150602209 4 1,600 SH   DFND 3 1,600 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 1,615 609,616 SH   DFND 6 609,616 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 616 232,608 SH   DFND 7 0 0 232,608
CEL SCI CORP COM PAR NEW 150837607 0 24 SH   DFND 3 24 0 0
CELANESE CORP DEL COM 150870103 16,526 153,298 SH   DFND 1,5 0 0 153,298
CELANESE CORP DEL COM 150870103 10,855 100,700 SH   DFND 3 100,700 0 0
CELANESE CORP DEL COM 150870103 14 134 SH   DFND 7 134 0 0
CELESTICA INC SUB VTG SHS 15101Q108 7,011 1,026,500 SH   DFND 1,5 0 0 1,026,500
CELGENE CORP COM 151020104 1,239,211 13,405,570 SH   DFND 1,5 1,176,394 0 12,229,176
CELGENE CORP COM 151020104 58,392 631,671 SH   DFND 3 631,671 0 0
CELGENE CORP COM 151020104 33,030 357,313 SH   DFND 6 357,313 0 0
CELGENE CORP COM 151020104 59,123 639,580 SH   DFND 7 20,644 0 618,936
CELLCOM ISRAEL LTD SHS M2196U109 0 1 SH   DFND   1 0 0
CELLECTIS S A SPONSORED ADS 15117K103 65,561 4,202,631 SH   DFND 1,5 612,854 0 3,589,777
CELLECTIS S A SPONSORED ADS 15117K103 153 9,800 SH   DFND 6 9,800 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 1 132 SH   DFND 3 132 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2 490 SH   DFND 3 490 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 0 1 SH   DFND   1 0 0
CENOVUS ENERGY INC COM 15135U109 30 3,400 SH   DFND 1 3,400 0 0
CENOVUS ENERGY INC COM 15135U109 685,914 77,769,549 SH   DFND 1,5 1,689,334 0 76,080,215
CENOVUS ENERGY INC COM 15135U109 31,707 3,595,000 SH   DFND 1,10 120,500 0 3,474,500
CENOVUS ENERGY INC COM 15135U109 22,389 2,538,474 SH   DFND 3 2,538,474 0 0
CENOVUS ENERGY INC COM 15135U109 33,783 3,830,296 SH   DFND 6 3,339,700 0 490,596
CENOVUS ENERGY INC COM 15135U109 41,882 4,748,610 SH   DFND 7 176,600 0 4,572,010
CENTENE CORP DEL COM 15135B101 523,946 9,991,337 SH   DFND 1,5 307,047 0 9,684,290
CENTENE CORP DEL COM 15135B101 14,648 279,334 SH   DFND 3 279,334 0 0
CENTENE CORP DEL COM 15135B101 10,965 209,100 SH   DFND 6 209,100 0 0
CENTENE CORP DEL COM 15135B101 35,784 682,387 SH   DFND 7 356,987 0 325,400
CENTENE CORP DEL COM 15135B101 0 1 SH   DFND   1 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 268,256 35,343,319 SH   DFND 1,5 5,502,641 0 29,840,678
CENTENNIAL RESOURCE DEV INC CL A 15136A102 10,656 1,403,900 SH   DFND 6 1,403,900 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 3,859 508,481 SH   DFND 7 424,381 0 84,100
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 0 1 SH   DFND   1 0 0
CENTERPOINT ENERGY INC COM 15189T107 10 350 SH   DFND 1 350 0 0
CENTERPOINT ENERGY INC COM 15189T107 253,097 8,840,266 SH   DFND 1,5 221,468 0 8,618,798
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 3,363 66,900 SH   DFND 1,5 12,000 0 54,900
CENTERPOINT ENERGY INC COM 15189T107 8,994 314,131 SH   DFND 3 314,131 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,648 92,507 SH   DFND 6 92,507 0 0
CENTERPOINT ENERGY INC COM 15189T107 55,894 1,952,305 SH   DFND 7 1,812,339 0 139,966
CENTERPOINT ENERGY INC COM 15189T107 0 3 SH   DFND   3 0 0
CENTERSTATE BK CORP COM 15201P109 8 361 SH   DFND 3 361 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1,971 452,012 SH   DFND 1,10 111,341 0 340,671
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 16,642 675,409 SH   DFND 1,5 0 0 675,409
CENTRAL GARDEN & PET CO COM 153527106 23,030 854,540 SH   DFND 1,5 0 0 854,540
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5,039 204,500 SH   DFND 6 204,500 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 96 3,900 SH   DFND 7 3,900 0 0
CENTRAL GARDEN & PET CO COM 153527106 15 575 SH   DFND 7 575 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 3,240 108,146 SH   DFND 1,5 12,873 0 95,273
CENTRAL PAC FINL CORP COM NEW 154760409 0 9 SH   DFND 3 9 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 10,777 1,162,593 SH   DFND 1,5 45,275 0 1,117,318
CENTRAL PUERTO S A SPONSORED ADR 155038201 4,456 480,680 SH   DFND 6 480,680 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 5,195 560,413 SH   DFND 7 452,888 0 107,525
CENTRAL VALLEY CMNTY BANCORP COM 155685100 537 25,017 SH   DFND 1,5 0 0 25,017
CENTURY BANCORP INC MASS CL A NON VTG 156432106 8 95 SH   DFND 3 95 0 0
CENTURYLINK INC COM 156700106 25,269 2,148,690 SH   DFND 1,5 1,057 0 2,147,633
CENTURYLINK INC COM 156700106 2,578 219,243 SH   DFND 3 219,243 0 0
CENTURYLINK INC COM 156700106 924 78,600 SH   DFND 7 62,600 0 16,000
CENTURYLINK INC COM 156700106 0 7 SH   DFND   7 0 0
CERIDIAN HCM HLDG INC COM 15677J108 355 7,073 SH   DFND 1,5 0 0 7,073
CERIDIAN HCM HLDG INC COM 15677J108 2 33 SH   DFND 3 33 0 0
CERNER CORP COM 156782104 257,330 3,510,637 SH   DFND 1,5 452,933 0 3,057,704
CERNER CORP COM 156782104 21,321 290,879 SH   DFND 3 290,879 0 0
CERNER CORP COM 156782104 0 5 SH   DFND   5 0 0
CERUS CORP COM 157085101 3,635 646,843 SH   DFND 1,5 0 0 646,843
CEVA INC COM 157210105 2 89 SH   DFND 3 89 0 0
CF INDS HLDGS INC COM 125269100 355 7,600 SH   DFND 1 7,600 0 0
CF INDS HLDGS INC COM 125269100 450,155 9,637,238 SH   DFND 1,5 1,056,946 0 8,580,292
CF INDS HLDGS INC COM 125269100 7,694 164,723 SH   DFND 3 164,723 0 0
CF INDS HLDGS INC COM 125269100 34,699 742,859 SH   DFND 6 742,859 0 0
CF INDS HLDGS INC COM 125269100 113,025 2,419,716 SH   DFND 7 1,440,842 0 978,874
CF INDS HLDGS INC COM 125269100 0 1 SH   DFND   1 0 0
CGI INC CL A SUB VTG 12532H104 55,324 719,600 SH   DFND 1,5 0 0 719,600
CGI INC CL A SUB VTG 12532H104 66 858 SH   DFND 3 858 0 0
CGI INC CL A SUB VTG 12532H104 17,364 225,851 SH   DFND 6 72,400 0 153,451
CGI INC CL A SUB VTG 12532H104 15,318 199,240 SH   DFND 7 174,040 0 25,200
CHANGE HEALTHCARE INC COM 15912K100 17,062 1,168,600 SH   DFND 1,5 0 0 1,168,600
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 19,737 355,300 SH   DFND 1,5 78,500 0 276,800
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 2,244 40,400 SH   DFND 6 0 0 40,400
CHANGE HEALTHCARE INC COM 15912K100 458 31,400 SH   DFND 7 0 0 31,400
CHAPARRAL ENERGY INC COM CL A 15942R208 1,225 260,162 SH   DFND 1,5 0 0 260,162
CHARAH SOLUTIONS INC COM 15957P105 3,567 648,616 SH   DFND 1,5 0 0 648,616
CHARLES RIV LABS INTL INC COM 159864107 218,390 1,539,039 SH   DFND 1,5 127 0 1,538,912
CHARLES RIV LABS INTL INC COM 159864107 140 986 SH   DFND 3 986 0 0
CHARLES RIV LABS INTL INC COM 159864107 7,107 50,087 SH   DFND 6 50,087 0 0
CHARLES RIV LABS INTL INC COM 159864107 158 1,111 SH   DFND 7 1,111 0 0
CHART INDS INC COM PAR $0.01 16115Q308 23 302 SH   DFND 3 302 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,569 24,214 SH   DFND 1 24,214 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 637,147 1,612,296 SH   DFND 1,5 136,122 0 1,476,174
CHARTER COMMUNICATIONS INC N CL A 16119P108 54,750 138,545 SH   DFND 3 138,545 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,826 27,395 SH   DFND 6 27,395 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 50,618 128,089 SH   DFND 7 115,389 0 12,700
CHARTER COMMUNICATIONS INC N CL A 16119P108 0 1 SH   DFND   1 0 0
CHASE CORP COM 16150R104 99,319 922,694 SH   DFND 1,5 92,609 0 830,085
CHASE CORP COM 16150R104 12 108 SH   DFND 3 108 0 0
CHASE CORP COM 16150R104 13 118 SH   DFND 7 118 0 0
CHATHAM LODGING TR COM 16208T102 0 2 SH   DFND   2 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 120,464 1,041,984 SH   DFND 1,5 136,421 0 905,563
CHECK POINT SOFTWARE TECH LT ORD M22465104 7 57 SH   DFND 3 57 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9 76 SH   DFND 7 76 0 0
CHEESECAKE FACTORY INC COM 163072101 29 666 SH   DFND 3 666 0 0
CHEFS WHSE INC COM 163086101 6 161 SH   DFND 3 161 0 0
CHEGG INC COM 163092109 3,477 90,100 SH   DFND 1,5 0 0 90,100
CHEGG INC NOTE 0.250% 5/1 163092AB5 3,285 2,145,000 PRN   DFND 1,5 0 0 0
CHEGG INC COM 163092109 136 3,521 SH   DFND 3 3,521 0 0
CHEMED CORP NEW COM 16359R103 111,510 309,029 SH   DFND 1,5 19,523 0 289,506
CHEMED CORP NEW COM 16359R103 110 306 SH   DFND 3 306 0 0
CHEMED CORP NEW COM 16359R103 32 89 SH   DFND 6 89 0 0
CHEMED CORP NEW COM 16359R103 2,138 5,924 SH   DFND 7 5,924 0 0
CHEMICAL FINL CORP COM 163731102 33,732 820,523 SH   DFND 6 820,523 0 0
CHEMICAL FINL CORP COM 163731102 23,257 565,732 SH   DFND 7 256,432 0 309,300
CHEMOCENTRYX INC COM 16383L106 52,668 5,663,196 SH   DFND 1,5 1,688,128 0 3,975,068
CHEMOURS CO COM 163851108 285 11,888 SH   DFND 1 11,888 0 0
CHEMOURS CO COM 163851108 543,076 22,628,169 SH   DFND 1,5 178,951 0 22,449,218
CHEMOURS CO COM 163851108 333 13,855 SH   DFND 3 13,855 0 0
CHEMOURS CO COM 163851108 6,096 254,000 SH   DFND 6 254,000 0 0
CHEMOURS CO COM 163851108 17,067 711,123 SH   DFND 7 45,563 0 665,560
CHEMOURS CO COM 163851108 0 4 SH   DFND   4 0 0
CHEMUNG FINL CORP COM 164024101 15 300 SH   DFND 3 300 0 0
CHENIERE ENERGY INC COM NEW 16411R208 874 12,773 SH   DFND 1 12,773 0 0
CHENIERE ENERGY INC COM NEW 16411R208 939,936 13,731,714 SH   DFND 1,5 212,570 0 13,519,144
CHENIERE ENERGY INC COM NEW 16411R208 385 5,625 SH   DFND 3 5,625 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,687 24,643 SH   DFND 6 24,643 0 0
CHENIERE ENERGY INC COM NEW 16411R208 56,032 818,580 SH   DFND 7 741,880 0 76,700
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 5,872 7,357,000 PRN   DFND 1,5 0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 455 233,581 SH   DFND 3 233,581 0 0
CHESAPEAKE UTILS CORP COM 165303108 4,676 49,206 SH   DFND 1,5 0 0 49,206
CHESAPEAKE UTILS CORP COM 165303108 21 222 SH   DFND 3 222 0 0
CHEVRON CORP NEW COM 166764100 80 639 SH   DFND 1 639 0 0
CHEVRON CORP NEW COM 166764100 1,847,174 14,843,890 SH   DFND 1,5 619,816 0 14,224,074
CHEVRON CORP NEW COM 166764100 260,419 2,092,725 SH   DFND 3 2,092,725 0 0
CHEVRON CORP NEW COM 166764100 72,199 580,188 SH   DFND 6 580,188 0 0
CHEVRON CORP NEW COM 166764100 220,671 1,773,312 SH   DFND 7 858,919 0 914,393
CHEVRON CORP NEW COM 166764100 4 36 SH   DFND   36 0 0
CHEWY INC CL A 16679L109 23,552 672,900 SH   DFND 1,5 164,513 0 508,387
CHEWY INC CL A 16679L109 8 227 SH   DFND 3 227 0 0
CHEWY INC CL A 16679L109 560 16,000 SH   DFND 6 16,000 0 0
CHIASMA INC COM 16706W102 4,214 564,080 SH   DFND 1,5 0 0 564,080
CHICOS FAS INC COM 168615102 0 62 SH   DFND 3 62 0 0
CHICOS FAS INC COM 168615102 0 1 SH   DFND   1 0 0
CHILDRENS PL INC COM 168905107 195,282 2,047,415 SH   DFND 1,5 6,003 0 2,041,412
CHILDRENS PL INC COM 168905107 4,220 44,239 SH   DFND 1,11 5,337 0 38,902
CHILDRENS PL INC COM 168905107 223 2,336 SH   DFND 3 2,336 0 0
CHILDRENS PL INC COM 168905107 21,276 223,068 SH   DFND 6 223,068 0 0
CHILDRENS PL INC COM 168905107 5,720 59,969 SH   DFND 7 51,969 0 8,000
CHILDRENS PL INC COM 168905107 0 1 SH   DFND   1 0 0
CHIMERA INVT CORP COM NEW 16934Q208 26,142 1,385,400 SH   DFND 1,5 0 0 1,385,400
CHIMERA INVT CORP COM NEW 16934Q208 50 2,675 SH   DFND 3 2,675 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,264 67,000 SH   DFND 7 67,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 0 2 SH   DFND   2 0 0
CHIMERIX INC COM 16934W106 8,234 1,905,970 SH   DFND 1,5 4,800 0 1,901,170
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 171 1,794 SH   DFND 1,5 1,794 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 28,695 301,107 SH   DFND 1,9 43,254 0 257,853
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6 475 SH   DFND 3 475 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,359 140,400 SH   DFND 1,5 0 0 140,400
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 38 846 SH   DFND 3 846 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 1 SH   DFND   1 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 11,669 171,094 SH   DFND 1,5 15,267 0 155,827
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 18 263 SH   DFND 3 263 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 614 9,000 SH   DFND 7 0 0 9,000
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 65 5,925 SH   DFND 1,5 5,925 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 11,383 1,044,338 SH   DFND 1,9 193,318 0 851,020
CHIPOTLE MEXICAN GRILL INC COM 169656105 114 155 SH   DFND 1 155 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 924,498 1,261,459 SH   DFND 1,5 235,291 0 1,026,168
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,955 25,864 SH   DFND 3 25,864 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,979 2,700 SH   DFND 6 2,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,767 2,411 SH   DFND 7 2,411 0 0
CHOICE HOTELS INTL INC COM 169905106 9 98 SH   DFND 3 98 0 0
CHUBB LIMITED COM H1467J104 42 283 SH   DFND 1 283 0 0
CHUBB LIMITED COM H1467J104 1,137,293 7,721,455 SH   DFND 1,5 722,454 0 6,999,001
CHUBB LIMITED COM H1467J104 165,015 1,120,338 SH   DFND 3 1,120,338 0 0
CHUBB LIMITED COM H1467J104 27,620 187,524 SH   DFND 6 187,524 0 0
CHUBB LIMITED COM H1467J104 46,393 314,978 SH   DFND 7 33,978 0 281,000
CHUBB LIMITED COM H1467J104 1 4 SH   DFND   4 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 75 SH   DFND 3 75 0 0
CHURCH & DWIGHT INC COM 171340102 169,634 2,321,845 SH   DFND 1,5 557,573 0 1,764,272
CHURCH & DWIGHT INC COM 171340102 5,178 70,878 SH   DFND 3 70,878 0 0
CHURCH & DWIGHT INC COM 171340102 0 1 SH   DFND   1 0 0
CHURCHILL DOWNS INC COM 171484108 138 1,200 SH   DFND 1 1,200 0 0
CHURCHILL DOWNS INC COM 171484108 192,653 1,674,225 SH   DFND 1,5 3,059 0 1,671,166
CHURCHILL DOWNS INC COM 171484108 9 81 SH   DFND 3 81 0 0
CHURCHILL DOWNS INC COM 171484108 5,972 51,900 SH   DFND 6 51,900 0 0
CHURCHILL DOWNS INC COM 171484108 131 1,136 SH   DFND 7 1,136 0 0
CIENA CORP COM NEW 171779309 10,638 258,641 SH   DFND 1,5 50 0 258,591
CIENA CORP COM NEW 171779309 9 212 SH   DFND 3 212 0 0
CIGNA CORP NEW COM 125523100 34 218 SH   DFND 1 218 0 0
CIGNA CORP NEW COM 125523100 1,637,302 10,392,270 SH   DFND 1,5 180,009 0 10,212,261
CIGNA CORP NEW COM 125523100 112,191 712,095 SH   DFND 3 712,095 0 0
CIGNA CORP NEW COM 125523100 46,356 294,233 SH   DFND 6 294,233 0 0
CIGNA CORP NEW COM 125523100 121,118 768,758 SH   DFND 7 238,781 0 529,977
CIGNA CORP NEW COM 125523100 0 1 SH   DFND   1 0 0
CIMAREX ENERGY CO COM 171798101 56,749 956,492 SH   DFND 1,5 4 0 956,488
CIMAREX ENERGY CO COM 171798101 6,148 103,620 SH   DFND 3 103,620 0 0
CIMPRESS N V SHS EURO N20146101 72,717 800,053 SH   DFND 1,5 53 0 800,000
CIMPRESS N V SHS EURO N20146101 8 86 SH   DFND 3 86 0 0
CIMPRESS N V SHS EURO N20146101 9 102 SH   DFND 7 102 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 4,553 919,772 SH   DFND 1,5 0 0 919,772
CINCINNATI BELL INC NEW COM NEW 171871502 1 250 SH   DFND 3 250 0 0
CINCINNATI FINL CORP COM 172062101 4,041 38,984 SH   DFND 3 38,984 0 0
CINEMARK HOLDINGS INC COM 17243V102 187,124 5,183,490 SH   DFND 1,5 18,373 0 5,165,117
CINEMARK HOLDINGS INC COM 17243V102 999 27,679 SH   DFND 3 27,679 0 0
CINEMARK HOLDINGS INC COM 17243V102 28,052 777,068 SH   DFND 6 777,068 0 0
CINEMARK HOLDINGS INC COM 17243V102 20,579 570,051 SH   DFND 7 235,651 0 334,400
CINEMARK HOLDINGS INC COM 17243V102 0 1 SH   DFND   1 0 0
CINTAS CORP COM 172908105 685,835 2,890,281 SH   DFND 1,5 324,979 0 2,565,302
CINTAS CORP COM 172908105 50 211 SH   DFND 1,10 211 0 0
CINTAS CORP COM 172908105 11,010 46,400 SH   DFND 3 46,400 0 0
CINTAS CORP COM 172908105 36 153 SH   DFND 7 153 0 0
CINTAS CORP COM 172908105 0 1 SH   DFND   1 0 0
CIRCOR INTL INC COM 17273K109 7 150 SH   DFND 3 150 0 0
CIRRUS LOGIC INC COM 172755100 56,680 1,297,024 SH   DFND 1,5 385,774 0 911,250
CIRRUS LOGIC INC COM 172755100 66 1,512 SH   DFND 3 1,512 0 0
CIRRUS LOGIC INC COM 172755100 60 1,380 SH   DFND 7 1,380 0 0
CISCO SYS INC COM 17275R102 1,179 21,542 SH   DFND 1 21,542 0 0
CISCO SYS INC COM 17275R102 2,570,918 46,974,563 SH   DFND 1,5 3,127,192 0 43,847,371
CISCO SYS INC COM 17275R102 240,583 4,395,809 SH   DFND 3 4,395,809 0 0
CISCO SYS INC COM 17275R102 12,162 222,210 SH   DFND 6 222,210 0 0
CISCO SYS INC COM 17275R102 77,735 1,420,339 SH   DFND 7 847,338 0 573,001
CISCO SYS INC COM 17275R102 8 154 SH   DFND   154 0 0
CIT GROUP INC COM NEW 125581801 66,396 1,263,725 SH   DFND 1,5 352 0 1,263,373
CIT GROUP INC COM NEW 125581801 3,823 72,770 SH   DFND 3 72,770 0 0
CIT GROUP INC COM NEW 125581801 0 1 SH   DFND   1 0 0
CITI TRENDS INC COM 17306X102 1 100 SH   DFND 1,5 100 0 0
CITIGROUP INC COM NEW 172967424 1,154 16,476 SH   DFND 1 16,476 0 0
CITIGROUP INC COM NEW 172967424 4,180,708 59,698,809 SH   DFND 1,5 6,192,279 0 53,506,530
CITIGROUP INC COM NEW 172967424 187,411 2,676,159 SH   DFND 3 2,676,159 0 0
CITIGROUP INC COM NEW 172967424 39,641 566,054 SH   DFND 6 566,054 0 0
CITIGROUP INC COM NEW 172967424 194,999 2,784,503 SH   DFND 7 1,523,049 0 1,261,454
CITIGROUP INC COM NEW 172967424 5 73 SH   DFND   73 0 0
CITIZENS & NORTHN CORP COM 172922106 19 703 SH   DFND 3 703 0 0
CITIZENS FINL GROUP INC COM 174610105 27,780 785,638 SH   DFND 1,5 0 0 785,638
CITIZENS FINL GROUP INC COM 174610105 24,048 680,101 SH   DFND 3 680,101 0 0
CITIZENS FINL GROUP INC COM 174610105 0 9 SH   DFND   9 0 0
CITRIX SYS INC COM 177376100 505,127 5,147,005 SH   DFND 1,5 16,274 0 5,130,731
CITRIX SYS INC COM 177376100 1,835 18,695 SH   DFND 3 18,695 0 0
CITRIX SYS INC COM 177376100 17,061 173,840 SH   DFND 6 173,840 0 0
CITRIX SYS INC COM 177376100 57,528 586,179 SH   DFND 7 389,497 0 196,682
CITY HLDG CO COM 177835105 45,130 591,790 SH   DFND 1,5 0 0 591,790
CITY HLDG CO COM 177835105 39 505 SH   DFND 3 505 0 0
CITY HLDG CO COM 177835105 39 512 SH   DFND 7 512 0 0
CIVEO CORP CDA COM 17878Y108 29,429 17,110,018 SH   DFND 1,5 1,752,947 0 15,357,071
CIVISTA BANCSHARES INC COM NO PAR 178867107 5 204 SH   DFND 3 204 0 0
CLARIVATE ANALYTICS PLC COM G21810109 173,926 11,308,566 SH   DFND 1,5 2,501,391 0 8,807,175
CLARUS CORP NEW COM 18270P109 10,040 695,259 SH   DFND 1,5 0 0 695,259
CLARUS CORP NEW COM 18270P109 8 525 SH   DFND 7 525 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1 207 SH   DFND 3 207 0 0
CLEAN HARBORS INC COM 184496107 15 204 SH   DFND 3 204 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2,126 450,343 SH   DFND 1,5 0 0 450,343
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 0 1 SH   DFND   1 0 0
CLEARFIELD INC COM 18482P103 3 227 SH   DFND 1,5 227 0 0
CLEARWAY ENERGY INC CL C 18539C204 65,341 3,875,532 SH   DFND 1,5 5,876 0 3,869,656
CLEARWAY ENERGY INC CL A 18539C105 16 1,000 SH   DFND 3 1,000 0 0
CLEARWAY ENERGY INC CL C 18539C204 856 50,797 SH   DFND 3 50,797 0 0
CLEARWAY ENERGY INC CL C 18539C204 2,755 163,400 SH   DFND 6 163,400 0 0
CLEARWAY ENERGY INC CL C 18539C204 6,363 377,400 SH   DFND 7 105,000 0 272,400
CLEVELAND CLIFFS INC COM 185899101 164,916 15,456,070 SH   DFND 1,5 1,915,101 0 13,540,969
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 6,914 4,791,000 PRN   DFND 1,5 0 0 0
CLEVELAND CLIFFS INC COM 185899101 24 2,218 SH   DFND 3 2,218 0 0
CLEVELAND CLIFFS INC COM 185899101 9 806 SH   DFND 7 806 0 0
CLIPPER RLTY INC COM 18885T306 2,816 251,886 SH   DFND 1 251,886 0 0
CLIPPER RLTY INC COM 18885T306 22,217 1,987,169 SH   DFND 1,5 61,026 0 1,926,143
CLIPPER RLTY INC COM 18885T306 3,478 311,127 SH   DFND 6 311,127 0 0
CLIPPER RLTY INC COM 18885T306 1,364 122,018 SH   DFND 7 0 0 122,018
CLIPPER RLTY INC COM 18885T306 0 1 SH   DFND   1 0 0
CLOROX CO DEL COM 189054109 138 900 SH   DFND 1 900 0 0
CLOROX CO DEL COM 189054109 42,087 274,879 SH   DFND 1,5 0 0 274,879
CLOROX CO DEL COM 189054109 20,400 133,236 SH   DFND 3 133,236 0 0
CLOROX CO DEL COM 189054109 18 120 SH   DFND 6 120 0 0
CLOROX CO DEL COM 189054109 1,179 7,700 SH   DFND 7 7,700 0 0
CLOROX CO DEL COM 189054109 0 2 SH   DFND   2 0 0
CLOUDERA INC COM 18914U100 19,558 3,718,200 SH   DFND 1,5 0 0 3,718,200
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 0 2 SH   DFND   2 0 0
CLOVIS ONCOLOGY INC COM 189464100 7,070 475,470 SH   DFND 1,5 0 0 475,470
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 8,913 10,050,000 PRN   DFND 1,5 0 0 0
CLOVIS ONCOLOGY INC COM 189464100 1 55 SH   DFND 3 55 0 0
CLOVIS ONCOLOGY INC COM 189464100 79 5,300 SH   DFND 7 5,300 0 0
CME GROUP INC COM 12572Q105 1,348 6,944 SH   DFND 1 6,944 0 0
CME GROUP INC COM 12572Q105 1,425,164 7,342,043 SH   DFND 1,5 548,094 0 6,793,949
CME GROUP INC COM 12572Q105 36,309 187,053 SH   DFND 3 187,053 0 0
CME GROUP INC COM 12572Q105 8,374 43,142 SH   DFND 6 43,142 0 0
CME GROUP INC COM 12572Q105 25,913 133,496 SH   DFND 7 117,868 0 15,628
CME GROUP INC COM 12572Q105 0 1 SH   DFND   1 0 0
CMS ENERGY CORP COM 125896100 18,617 321,485 SH   DFND 1,5 39,822 0 281,663
CMS ENERGY CORP COM 125896100 5,264 90,901 SH   DFND 3 90,901 0 0
CMS ENERGY CORP COM 125896100 3,621 62,530 SH   DFND 6 62,530 0 0
CMS ENERGY CORP COM 125896100 7,441 128,489 SH   DFND 7 123,289 0 5,200
CNA FINL CORP COM 126117100 10 206 SH   DFND 3 206 0 0
CNH INDL N V SHS N20944109 132 12,861 SH   DFND 1,5 12,861 0 0
CNH INDL N V SHS N20944109 6 615 SH   DFND 3 615 0 0
CNH INDL N V SHS N20944109 15 1,500 SH   DFND 7 1,500 0 0
CNO FINL GROUP INC COM 12621E103 3,356 201,200 SH   DFND 1,5 0 0 201,200
CNO FINL GROUP INC COM 12621E103 3,379 202,581 SH   DFND 3 202,581 0 0
CNOOC LTD SPONSORED ADR 126132109 17,096 100,358 SH   DFND 1,5 200 0 100,158
CNOOC LTD SPONSORED ADR 126132109 124 725 SH   DFND 3 725 0 0
CNOOC LTD SPONSORED ADR 126132109 7,499 44,022 SH   DFND 7 140 0 43,882
CNOOC LTD SPONSORED ADR 126132109 0 1 SH   DFND   1 0 0
CNX RESOURCES CORPORATION COM 12653C108 31,269 4,277,600 SH   DFND 1,5 49,082 0 4,228,518
CNX RESOURCES CORPORATION COM 12653C108 187 25,553 SH   DFND 3 25,553 0 0
CNX RESOURCES CORPORATION COM 12653C108 909 124,400 SH   DFND 7 0 0 124,400
COASTAL FINL CORP WA COM NEW 19046P209 708 45,771 SH   DFND 1,5 1,990 0 43,781
COASTAL FINL CORP WA COM NEW 19046P209 46 3,000 SH   DFND 6 3,000 0 0
COCA COLA CO COM 191216100 622 12,209 SH   DFND 1 12,209 0 0
COCA COLA CO COM 191216100 2,596,755 50,996,768 SH   DFND 1,5 6,838,812 0 44,157,956
COCA COLA CO COM 191216100 230,514 4,526,988 SH   DFND 3 4,526,988 0 0
COCA COLA CO COM 191216100 30,963 608,078 SH   DFND 6 608,078 0 0
COCA COLA CO COM 191216100 85,096 1,671,164 SH   DFND 7 205,162 0 1,466,002
COCA COLA CO COM 191216100 1 12 SH   DFND   12 0 0
COCA COLA CONSOLIDATED INC COM 191098102 44 146 SH   DFND 3 146 0 0
COCA COLA CONSOLIDATED INC COM 191098102 0 1 SH   DFND   1 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 237,275 4,199,563 SH   DFND 1,5 398,404 0 3,801,159
COCA COLA EUROPEAN PARTNERS SHS G25839104 6,099 107,944 SH   DFND 3 107,944 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 27,570 487,984 SH   DFND 6 439,484 0 48,500
COCA COLA EUROPEAN PARTNERS SHS G25839104 41,918 742,327 SH   DFND 7 224,744 0 517,583
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 8,892 143,100 SH   DFND 1,5 0 0 143,100
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 0 1 SH   DFND   1 0 0
CODEXIS INC COM 192005106 34 1,837 SH   DFND 1 1,837 0 0
CODEXIS INC COM 192005106 16,943 919,300 SH   DFND 1,5 0 0 919,300
CODEXIS INC COM 192005106 3 149 SH   DFND 3 149 0 0
CODORUS VY BANCORP INC COM 192025104 18,661 811,342 SH   DFND 1,5 109,671 0 701,671
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 62,542 1,053,602 SH   DFND 1,5 91,300 0 962,302
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4 67 SH   DFND 3 67 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 32,146 541,544 SH   DFND 6 541,544 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 9,465 159,457 SH   DFND 7 118,057 0 41,400
COGNEX CORP COM 192422103 37,384 779,151 SH   DFND 1,5 0 0 779,151
COGNEX CORP COM 192422103 295 6,141 SH   DFND 3 6,141 0 0
COGNEX CORP COM 192422103 0 1 SH   DFND   1 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 871,558 13,749,138 SH   DFND 1,5 75,894 0 13,673,244
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,093 48,800 SH   DFND 1,10 48,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19,849 313,117 SH   DFND 3 313,117 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,206 224,111 SH   DFND 6 224,111 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35,260 556,243 SH   DFND 7 187,419 0 368,824
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 5 SH   DFND   5 0 0
COHEN & STEERS INC COM 19247A100 29 559 SH   DFND 3 559 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 0 1 SH   DFND   1 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 0 2 SH   DFND   2 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 0 1 SH   DFND   1 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 0 1 SH   DFND   1 0 0
COHERENT INC COM 192479103 4,009 29,400 SH   DFND 1,5 0 0 29,400
COHERENT INC COM 192479103 4 27 SH   DFND 3 27 0 0
COHERUS BIOSCIENCES INC COM 19249H103 73,164 3,310,584 SH   DFND 1,5 913,894 0 2,396,690
COHERUS BIOSCIENCES INC COM 19249H103 728 32,943 SH   DFND 3 32,943 0 0
COHERUS BIOSCIENCES INC COM 19249H103 641 29,000 SH   DFND 6 29,000 0 0
COLFAX CORP COM 194014106 3,310 118,100 SH   DFND 1,5 0 0 118,100
COLFAX CORP UNIT 01/15/2022T 194014205 10,338 81,700 SH   DFND 1,5 16,100 0 65,600
COLFAX CORP COM 194014106 27 961 SH   DFND 3 961 0 0
COLFAX CORP COM 194014106 1,164 41,535 SH   DFND 7 10,635 0 30,900
COLGATE PALMOLIVE CO COM 194162103 456,607 6,370,958 SH   DFND 1,5 672,734 0 5,698,224
COLGATE PALMOLIVE CO COM 194162103 41,092 573,348 SH   DFND 3 573,348 0 0
COLGATE PALMOLIVE CO COM 194162103 28 393 SH   DFND 6 393 0 0
COLGATE PALMOLIVE CO COM 194162103 5,367 74,880 SH   DFND 7 26,980 0 47,900
COLGATE PALMOLIVE CO COM 194162103 1 7 SH   DFND   7 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 5,612 262,998 SH   DFND 1,5 84,793 0 178,205
COLLECTORS UNIVERSE INC COM NEW 19421R200 7 309 SH   DFND 3 309 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 9,079 690,436 SH   DFND 1,5 53,800 0 636,636
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 24 SH   DFND 3 24 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 28,298 29,478,000 PRN   DFND 1,5 0 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 24,034 24,650,000 PRN   DFND 1,5 0 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 20 21,000 PRN   DFND 3 0 0 0
COLONY CAP INC NEW CL A COM 19626G108 57,141 11,428,242 SH   DFND 1,5 279,248 0 11,148,994
COLONY CAP INC NEW CL A COM 19626G108 7 1,384 SH   DFND 3 1,384 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 23,813 1,536,328 SH   DFND 1,5 0 0 1,536,328
COLONY CR REAL ESTATE INC COM CL A 19625T101 0 1 SH   DFND   1 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 4,511 3,700,000 PRN   DFND 1,5 0 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 0 1 SH   DFND   1 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 30 1,432 SH   DFND 7 1,432 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 0 1 SH   DFND   1 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 0 2 SH   DFND   2 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 14,764 147,400 SH   DFND 1,5 0 0 147,400
COLUMBIA SPORTSWEAR CO COM 198516106 486 4,853 SH   DFND 3 4,853 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 11,398 113,800 SH   DFND 6 113,800 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 18,255 182,257 SH   DFND 7 41,557 0 140,700
COLUMBUS MCKINNON CORP N Y COM 199333105 0 7 SH   DFND 3 7 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 27,005 643,437 SH   DFND 6 643,437 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 7,882 187,793 SH   DFND 7 187,793 0 0
COMCAST CORP NEW CL A 20030N101 807 19,079 SH   DFND 1 19,079 0 0
COMCAST CORP NEW CL A 20030N101 4,845,576 114,606,811 SH   DFND 1,5 4,675,980 0 109,930,831
COMCAST CORP NEW CL A 20030N101 460,585 10,893,690 SH   DFND 3 10,893,690 0 0
COMCAST CORP NEW CL A 20030N101 136,153 3,220,274 SH   DFND 6 3,220,274 0 0
COMCAST CORP NEW CL A 20030N101 329,497 7,793,206 SH   DFND 7 1,563,758 0 6,229,448
COMCAST CORP NEW CL A 20030N101 1 17 SH   DFND   17 0 0
COMERICA INC COM 200340107 4,698 64,677 SH   DFND 1,5 32 0 64,645
COMERICA INC COM 200340107 22,462 309,226 SH   DFND 3 309,226 0 0
COMERICA INC COM 200340107 0 6 SH   DFND   6 0 0
COMFORT SYS USA INC COM 199908104 51,546 1,010,906 SH   DFND 1,5 0 0 1,010,906
COMFORT SYS USA INC COM 199908104 14 275 SH   DFND 3 275 0 0
COMFORT SYS USA INC COM 199908104 7 141 SH   DFND 7 141 0 0
COMMERCE BANCSHARES INC COM 200525103 17,418 291,955 SH   DFND 1,5 0 0 291,955
COMMERCE BANCSHARES INC COM 200525103 138 2,314 SH   DFND 3 2,314 0 0
COMMERCE BANCSHARES INC COM 200525103 9 157 SH   DFND 7 157 0 0
COMMERCIAL METALS CO COM 201723103 72 4,045 SH   DFND 1,5 1,537 0 2,508
COMMERCIAL METALS CO COM 201723103 12 693 SH   DFND 3 693 0 0
COMMERCIAL METALS CO COM 201723103 18,754 1,050,618 SH   DFND 6 1,050,618 0 0
COMMERCIAL METALS CO COM 201723103 5,176 289,968 SH   DFND 7 289,968 0 0
COMMERCIAL VEH GROUP INC COM 202608105 4 500 SH   DFND 1,5 500 0 0
COMMSCOPE HLDG CO INC COM 20337X109 67,255 4,275,602 SH   DFND 1,5 276 0 4,275,326
COMMSCOPE HLDG CO INC COM 20337X109 1 38 SH   DFND 3 38 0 0
COMMSCOPE HLDG CO INC COM 20337X109 6 370 SH   DFND 7 370 0 0
COMMUNITY BK SYS INC COM 203607106 15 228 SH   DFND 3 228 0 0
COMMUNITY BK SYS INC COM 203607106 25 376 SH   DFND 7 376 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 117 SH   DFND 3 117 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 10 258 SH   DFND 3 258 0 0
COMMUNITY TR BANCORP INC COM 204149108 7,417 175,376 SH   DFND 1,5 0 0 175,376
COMMVAULT SYSTEMS INC COM 204166102 1 26 SH   DFND 3 26 0 0
COMMVAULT SYSTEMS INC COM 204166102 28,384 572,025 SH   DFND 6 572,025 0 0
COMMVAULT SYSTEMS INC COM 204166102 5,115 103,082 SH   DFND 7 74,382 0 28,700
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 53 4,354 SH   DFND 1,5 4,354 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 16 SH   DFND 3 16 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5,949 1,561,480 SH   DFND 1,5 0 0 1,561,480
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4 1,098 SH   DFND 3 1,098 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 1 SH   DFND   1 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 72,389 5,699,900 SH   DFND 1,5 243,142 0 5,456,758
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 9,911 780,421 SH   DFND 6 780,421 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 33 2,587 SH   DFND 7 2,587 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 27,691 980,204 SH   DFND 1,5 40,704 0 939,500
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 4,071 144,123 SH   DFND 6 144,123 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 10 346 SH   DFND 7 346 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 0 1 SH   DFND   1 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 75 4,500 SH   DFND 1 4,500 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 275,881 16,549,568 SH   DFND 1,5 2,010,295 0 14,539,273
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,691 161,440 SH   DFND 1,10 94,050 0 67,390
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 19,427 1,165,374 SH   DFND 6 1,165,374 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 11,276 676,450 SH   DFND 7 8,830 0 667,620
COMPASS MINERALS INTL INC COM 20451N101 1,363 24,800 SH   DFND 1,5 0 0 24,800
COMPASS MINERALS INTL INC COM 20451N101 41 755 SH   DFND 3 755 0 0
COMPASS MINERALS INTL INC COM 20451N101 0 1 SH   DFND   1 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 2 71 SH   DFND 3 71 0 0
COMPX INTERNATIONAL INC CL A 20563P101 8 462 SH   DFND 1,5 462 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2,189 77,868 SH   DFND 1,5 0 0 77,868
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 0 1 SH   DFND   1 0 0
CONAGRA BRANDS INC COM 205887102 305,654 11,525,431 SH   DFND 1,5 43,000 0 11,482,431
CONAGRA BRANDS INC COM 205887102 6,256 235,906 SH   DFND 3 235,906 0 0
CONAGRA BRANDS INC COM 205887102 6,699 252,602 SH   DFND 6 252,602 0 0
CONAGRA BRANDS INC COM 205887102 57,551 2,170,082 SH   DFND 7 1,791,548 0 378,534
CONCHO RES INC COM 20605P101 53,981 523,172 SH   DFND 1,5 0 0 523,172
CONCHO RES INC COM 20605P101 8,204 79,513 SH   DFND 3 79,513 0 0
CONCHO RES INC COM 20605P101 3,236 31,360 SH   DFND 7 31,360 0 0
CONDUENT INC COM 206787103 75,087 7,829,750 SH   DFND 1,5 1,207 0 7,828,543
CONDUENT INC COM 206787103 3 305 SH   DFND 3 305 0 0
CONMED CORP COM 207410101 25,395 296,773 SH   DFND 1,5 0 0 296,773
CONMED CORP COM 207410101 18 209 SH   DFND 3 209 0 0
CONMED CORP COM 207410101 35 407 SH   DFND 7 407 0 0
CONNECTICUT WTR SVC INC COM 207797101 40 578 SH   DFND 3 578 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 30,101 1,328,376 SH   DFND 1,5 0 0 1,328,376
CONNECTONE BANCORP INC NEW COM 20786W107 19 818 SH   DFND 7 818 0 0
CONNS INC COM 208242107 0 9 SH   DFND 3 9 0 0
CONOCOPHILLIPS COM 20825C104 39 639 SH   DFND 1 639 0 0
CONOCOPHILLIPS COM 20825C104 952,470 15,614,261 SH   DFND 1,5 1,236,183 0 14,378,078
CONOCOPHILLIPS COM 20825C104 44,345 726,965 SH   DFND 3 726,965 0 0
CONOCOPHILLIPS COM 20825C104 17,506 286,988 SH   DFND 6 286,988 0 0
CONOCOPHILLIPS COM 20825C104 51,007 836,187 SH   DFND 7 627,887 0 208,300
CONOCOPHILLIPS COM 20825C104 0 8 SH   DFND   8 0 0
CONSOL ENERGY INC NEW COM 20854L108 8,172 307,114 SH   DFND 1,5 154,667 0 152,447
CONSOL ENERGY INC NEW COM 20854L108 15 548 SH   DFND 3 548 0 0
CONSOL ENERGY INC NEW COM 20854L108 7 259 SH   DFND 7 259 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 2,030 411,800 SH   DFND 1,5 0 0 411,800
CONSOLIDATED COMM HLDGS INC COM 209034107 1 189 SH   DFND 3 189 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 0 2 SH   DFND   2 0 0
CONSOLIDATED EDISON INC COM 209115104 17,694 201,806 SH   DFND 3 201,806 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 3,734 62,542 SH   DFND 1,5 0 0 62,542
CONSOLIDATED TOMOKA LD CO COM 210226106 2 37 SH   DFND 3 37 0 0
CONSOLIDATED WATER CO INC ORD G23773107 5 344 SH   DFND 1,5 344 0 0
CONSOLIDATED WATER CO INC ORD G23773107 1 59 SH   DFND 3 59 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3 13 SH   DFND 1 13 0 0
CONSTELLATION BRANDS INC CL A 21036P108 199,380 1,012,391 SH   DFND 1,5 1,841 0 1,010,550
CONSTELLATION BRANDS INC CL A 21036P108 6,322 32,100 SH   DFND 1,10 0 0 32,100
CONSTELLATION BRANDS INC CL A 21036P108 26,009 132,067 SH   DFND 3 132,067 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,283 36,982 SH   DFND 6 36,982 0 0
CONSTELLATION BRANDS INC CL A 21036P108 60,705 308,242 SH   DFND 7 268,690 0 39,552
CONSTELLATION BRANDS INC CL A 21036P108 1 5 SH   DFND   5 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 16,878 1,374,464 SH   DFND 1,5 547,324 0 827,140
CONSTELLIUM NV CL A N22035104 40,385 4,022,400 SH   DFND 1,5 0 0 4,022,400
CONTAINER STORE GROUP INC COM 210751103 1 106 SH   DFND 3 106 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 5,885 3,382,139 SH   DFND 1,5 380,950 0 3,001,189
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 389 223,300 SH   DFND 7 0 0 223,300
CONTINENTAL BLDG PRODS INC COM 211171103 14,217 535,070 SH   DFND 1,5 156,634 0 378,436
CONTINENTAL BLDG PRODS INC COM 211171103 26 996 SH   DFND 7 996 0 0
CONTINENTAL RESOURCES INC COM 212015101 198,059 4,705,615 SH   DFND 1,5 457,062 0 4,248,553
CONTINENTAL RESOURCES INC COM 212015101 3,388 80,489 SH   DFND 3 80,489 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,737 65,036 SH   DFND 6 65,036 0 0
CONTINENTAL RESOURCES INC COM 212015101 4,564 108,438 SH   DFND 7 108,438 0 0
CONTINENTAL RESOURCES INC COM 212015101 0 1 SH   DFND   1 0 0
CONTURA ENERGY INC COM 21241B100 327 6,297 SH   DFND 1 6,297 0 0
CONTURA ENERGY INC COM 21241B100 235 4,531 SH   DFND 1,5 2,178 0 2,353
COOPER COS INC COM NEW 216648402 55,320 164,208 SH   DFND 1,5 0 0 164,208
COOPER COS INC COM NEW 216648402 5,406 16,046 SH   DFND 3 16,046 0 0
COOPER COS INC COM NEW 216648402 12 36 SH   DFND 7 36 0 0
COOPER STD HLDGS INC COM 21676P103 229 5,000 SH   DFND 1,5 0 0 5,000
COOPER STD HLDGS INC COM 21676P103 229 5,000 SH   DFND 7 0 0 5,000
COOPER TIRE & RUBR CO COM 216831107 11,060 350,551 SH   DFND 1,5 0 0 350,551
COOPER TIRE & RUBR CO COM 216831107 8 266 SH   DFND 3 266 0 0
COOPER TIRE & RUBR CO COM 216831107 5,133 162,700 SH   DFND 7 0 0 162,700
COPA HOLDINGS SA CL A P31076105 61,226 627,506 SH   DFND 1,5 21,657 0 605,849
COPA HOLDINGS SA CL A P31076105 2 21 SH   DFND 3 21 0 0
COPA HOLDINGS SA CL A P31076105 7,136 73,140 SH   DFND 6 73,140 0 0
COPA HOLDINGS SA CL A P31076105 27 273 SH   DFND 7 273 0 0
COPA HOLDINGS SA CL A P31076105 0 1 SH   DFND   1 0 0
COPART INC COM 217204106 440 5,891 SH   DFND 1 5,891 0 0
COPART INC COM 217204106 510,471 6,829,954 SH   DFND 1,5 135,748 0 6,694,206
COPART INC COM 217204106 55 738 SH   DFND 1,10 738 0 0
COPART INC COM 217204106 1,867 24,974 SH   DFND 3 24,974 0 0
COPART INC COM 217204106 1,975 26,421 SH   DFND 7 26,421 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 6,603 952,867 SH   DFND 1,5 0 0 952,867
CORCEPT THERAPEUTICS INC COM 218352102 7,848 703,870 SH   DFND 1,5 275 0 703,595
CORE LABORATORIES N V COM N22717107 1,114 21,300 SH   DFND 1,5 0 0 21,300
CORE LABORATORIES N V COM N22717107 10 200 SH   DFND 3 200 0 0
CORE MARK HOLDING CO INC COM 218681104 4 90 SH   DFND 3 90 0 0
CORE MARK HOLDING CO INC COM 218681104 17 437 SH   DFND 7 437 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 7,786 1,042,351 SH   DFND 1,5 106,251 0 936,100
CORECIVIC INC COM 21871N101 48,268 2,325,052 SH   DFND 1,5 401,388 0 1,923,664
CORECIVIC INC COM 21871N101 691 33,270 SH   DFND 3 33,270 0 0
CORECIVIC INC COM 21871N101 21,860 1,052,971 SH   DFND 6 1,052,971 0 0
CORECIVIC INC COM 21871N101 6,223 299,768 SH   DFND 7 240,368 0 59,400
CORELOGIC INC COM 21871D103 7,847 187,589 SH   DFND 1,5 50 0 187,539
CORELOGIC INC COM 21871D103 148 3,540 SH   DFND 3 3,540 0 0
COREPOINT LODGING INC COM 21872L104 35,282 2,847,652 SH   DFND 1,5 464,153 0 2,383,499
COREPOINT LODGING INC COM 21872L104 1,847 149,100 SH   DFND 7 133,100 0 16,000
CORESITE RLTY CORP COM 21870Q105 59,441 516,116 SH   DFND 1,5 0 0 516,116
CORESITE RLTY CORP COM 21870Q105 48,620 422,160 SH   DFND 3 422,160 0 0
CORESITE RLTY CORP COM 21870Q105 40,257 349,544 SH   DFND 6 349,544 0 0
CORESITE RLTY CORP COM 21870Q105 32,123 278,915 SH   DFND 7 110,273 0 168,642
CORNERSTONE ONDEMAND INC COM 21925Y103 5 85 SH   DFND 3 85 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 40,858 705,304 SH   DFND 6 705,304 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 9,330 161,064 SH   DFND 7 129,864 0 31,200
CORNERSTONE STRATEGIC VALUE COM 21924B302 0 1 SH   DFND   1 0 0
CORNING INC COM 219350105 137,777 4,146,167 SH   DFND 1,5 104,477 0 4,041,690
CORNING INC COM 219350105 20,659 621,686 SH   DFND 3 621,686 0 0
CORNING INC COM 219350105 9,170 275,941 SH   DFND 6 275,941 0 0
CORNING INC COM 219350105 23,940 720,422 SH   DFND 7 446,022 0 274,400
CORNING INC COM 219350105 0 2 SH   DFND   2 0 0
CORPORACION AMER ARPTS S A COM L1995B107 1,233 152,824 SH   DFND 1,10 88,322 0 64,502
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 275,215 10,436,674 SH   DFND 1,5 431 0 10,436,243
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 9,874 374,447 SH   DFND 6 374,447 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 11,535 437,434 SH   DFND 7 392,134 0 45,300
CORTEVA INC COM 22052L104 172 5,830 SH   DFND 1 5,830 0 0
CORTEVA INC COM 22052L104 325,319 11,001,671 SH   DFND 1,5 233,427 0 10,768,244
CORTEVA INC COM 22052L104 16,505 558,175 SH   DFND 3 558,175 0 0
CORTEVA INC COM 22052L104 3,056 103,343 SH   DFND 6 103,343 0 0
CORTEVA INC COM 22052L104 25,105 849,015 SH   DFND 7 25,125 0 823,890
CORTEXYME INC COM 22053A107 3,084 72,547 SH   DFND 1,5 0 0 72,547
CORVEL CORP COM 221006109 7,156 82,248 SH   DFND 1,5 100 0 82,148
CORVEL CORP COM 221006109 2,227 25,600 SH   DFND 7 4,400 0 21,200
CORVUS PHARMACEUTICALS INC COM 221015100 2,161 577,856 SH   DFND 1,5 0 0 577,856
COSAN LTD SHS A G25343107 21,833 1,634,228 SH   DFND 1,5 67,096 0 1,567,132
COSAN LTD SHS A G25343107 2,898 216,887 SH   DFND 6 216,887 0 0
COSAN LTD SHS A G25343107 21 1,595 SH   DFND 7 1,595 0 0
COSTAMARE INC SHS Y1771G102 1 100 SH   DFND 3 100 0 0
COSTAR GROUP INC COM 22160N109 266,633 481,234 SH   DFND 1,5 73,938 0 407,296
COSTAR GROUP INC COM 22160N109 5,928 10,700 SH   DFND 1,10 0 0 10,700
COSTAR GROUP INC COM 22160N109 284 513 SH   DFND 3 513 0 0
COSTAR GROUP INC COM 22160N109 26 47 SH   DFND 7 47 0 0
COSTCO WHSL CORP NEW COM 22160K105 291 1,100 SH   DFND 1 1,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,960,424 11,202,696 SH   DFND 1,5 1,559,874 0 9,642,822
COSTCO WHSL CORP NEW COM 22160K105 84,688 320,472 SH   DFND 3 320,472 0 0
COSTCO WHSL CORP NEW COM 22160K105 22,462 85,000 SH   DFND 6 85,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,288 4,873 SH   DFND 7 73 0 4,800
COSTCO WHSL CORP NEW COM 22160K105 2 7 SH   DFND   7 0 0
COTT CORP QUE COM 22163N106 886 66,400 SH   DFND 6 39,000 0 27,400
COTT CORP QUE COM 22163N106 1,697 127,100 SH   DFND 7 52,900 0 74,200
COTY INC COM CL A 222070203 31 2,300 SH   DFND 1 2,300 0 0
COTY INC COM CL A 222070203 596,743 44,533,068 SH   DFND 1,5 6,567,524 0 37,965,544
COTY INC COM CL A 222070203 11,119 829,767 SH   DFND 3 829,767 0 0
COTY INC COM CL A 222070203 5,887 439,355 SH   DFND 6 439,355 0 0
COTY INC COM CL A 222070203 858 64,032 SH   DFND 7 0 0 64,032
COTY INC COM CL A 222070203 0 1 SH   DFND   1 0 0
COUPA SOFTWARE INC COM 22266L106 477,429 3,770,866 SH   DFND 1,5 764,452 0 3,006,414
COUPA SOFTWARE INC NOTE 0.375% 1/1 22266LAB2 7,646 2,678,000 PRN   DFND 1,5 0 0 0
COUPA SOFTWARE INC COM 22266L106 38 299 SH   DFND 3 299 0 0
COUPA SOFTWARE INC COM 22266L106 1,203 9,500 SH   DFND 6 9,500 0 0
COUPA SOFTWARE INC COM 22266L106 23 178 SH   DFND 7 178 0 0
COUSINS PPTYS INC COM NEW 222795502 14,590 403,363 SH   DFND 1 403,363 0 0
COUSINS PPTYS INC COM NEW 222795502 78,545 2,171,540 SH   DFND 1,5 149,336 0 2,022,204
COUSINS PPTYS INC COM NEW 222795502 623 17,232 SH   DFND 7 17,232 0 0
COVANTA HLDG CORP COM 22282E102 75 4,183 SH   DFND 3 4,183 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 0 10 SH   DFND 3 10 0 0
COVETRUS INC COM 22304C100 134,651 5,504,936 SH   DFND 1,5 227,202 0 5,277,734
COVETRUS INC COM 22304C100 69 2,815 SH   DFND 3 2,815 0 0
COVETRUS INC COM 22304C100 1,808 73,920 SH   DFND 6 73,920 0 0
COVETRUS INC COM 22304C100 2,348 96,000 SH   DFND 7 96,000 0 0
COVIA HLDGS CORP COM 22305A103 1,719 876,942 SH   DFND 1,5 18,915 0 858,027
COWEN INC CL A NEW 223622606 4 213 SH   DFND 1,5 213 0 0
COWEN INC CL A NEW 223622606 22,597 1,314,525 SH   DFND 6 1,314,525 0 0
COWEN INC CL A NEW 223622606 7,895 459,267 SH   DFND 7 389,617 0 69,650
CRA INTL INC COM 12618T105 3 75 SH   DFND 1,5 75 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 126 741 SH   DFND 3 741 0 0
CRANE CO COM 224399105 13,964 167,358 SH   DFND 1,5 11 0 167,347
CRANE CO COM 224399105 220 2,632 SH   DFND 3 2,632 0 0
CRAWFORD & CO CL A 224633206 4 334 SH   DFND 3 334 0 0
CREDICORP LTD COM G2519Y108 334,939 1,463,192 SH   DFND 1,5 126,764 0 1,336,428
CREDICORP LTD COM G2519Y108 5,391 23,552 SH   DFND 1,10 13,547 0 10,005
CREDICORP LTD COM G2519Y108 15 64 SH   DFND 3 64 0 0
CREDICORP LTD COM G2519Y108 15,164 66,243 SH   DFND 6 66,243 0 0
CREDICORP LTD COM G2519Y108 12,741 55,658 SH   DFND 7 37,810 0 17,848
CREDIT ACCEP CORP MICH COM 225310101 5,552 11,475 SH   DFND 1,5 0 0 11,475
CREDIT ACCEP CORP MICH COM 225310101 3 7 SH   DFND 3 7 0 0
CREDIT ACCEP CORP MICH COM 225310101 8 16 SH   DFND 7 16 0 0
CREDIT SUISSE AG NASSAU BRH XLNKS REIT ETN36 22539T282 0 1 SH   DFND   1 0 0
CREDIT SUISSE AG NASSAU BRH XLINK CRD ETN37 22539T266 0 1 SH   DFND   1 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 0 1 SH   DFND   1 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 186 SH   DFND 3 186 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 0 1 SH   DFND   1 0 0
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 0 3 SH   DFND   3 0 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 0 1 SH   DFND   1 0 0
CREE INC COM 225447101 82 1,466 SH   DFND 1 1,466 0 0
CREE INC COM 225447101 135,833 2,417,821 SH   DFND 1,5 668,568 0 1,749,253
CREE INC COM 225447101 57 1,021 SH   DFND 3 1,021 0 0
CREE INC COM 225447101 8,225 146,400 SH   DFND 6 146,400 0 0
CREE INC COM 225447101 2,323 41,342 SH   DFND 7 41,342 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,030 311,600 SH   DFND 1,5 0 0 311,600
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 0 1 SH   DFND   1 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 29 2,800 SH   DFND 1,5 2,800 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 0 1 SH   DFND   1 0 0
CRH PLC ADR 12626K203 326,096 9,957,116 SH   DFND 1,5 581,500 0 9,375,616
CRH PLC ADR 12626K203 31 933 SH   DFND 3 933 0 0
CRH PLC ADR 12626K203 39,302 1,200,059 SH   DFND 6 1,200,059 0 0
CRH PLC ADR 12626K203 21,906 668,900 SH   DFND 7 668,900 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 89,846 3,593,827 SH   DFND 1,5 185,755 0 3,408,072
CRINETICS PHARMACEUTICALS IN COM 22663K107 2 61 SH   DFND 3 61 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 670 26,813 SH   DFND 6 26,813 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6,932 147,169 SH   DFND 1,5 0 0 147,169
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,581 118,500 SH   DFND 6 118,500 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,535 32,600 SH   DFND 7 32,600 0 0
CRITEO S A SPONS ADS 226718104 6,623 384,815 SH   DFND 1,5 359,815 0 25,000
CRITEO S A SPONS ADS 226718104 5 292 SH   DFND 7 292 0 0
CROCS INC COM 227046109 20 1,037 SH   DFND 7 1,037 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 1,834 144,991 SH   DFND 1,5 144,991 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 14 200 SH   DFND 1 200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 43,772 640,976 SH   DFND 1,5 110,666 0 530,310
CROWDSTRIKE HLDGS INC CL A 22788C105 0 1 SH   DFND 3 1 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,646 24,100 SH   DFND 6 24,100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 88,655 680,132 SH   DFND 1 680,132 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 43,698 36,544 SH   DFND 1,5 6,357 0 30,187
CROWN CASTLE INTL CORP NEW COM 22822V101 1,030,820 7,908,091 SH   DFND 1,5 180,466 0 7,727,625
CROWN CASTLE INTL CORP NEW COM 22822V101 38,382 294,455 SH   DFND 3 294,455 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 16,335 125,314 SH   DFND 6 125,314 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 48,635 373,109 SH   DFND 7 219,073 0 154,036
CROWN CASTLE INTL CORP NEW COM 22822V101 1 4 SH   DFND   4 0 0
CROWN HOLDINGS INC COM 228368106 364,114 5,959,313 SH   DFND 1,5 0 0 5,959,313
CROWN HOLDINGS INC COM 228368106 161 2,635 SH   DFND 3 2,635 0 0
CROWN HOLDINGS INC COM 228368106 16,332 267,294 SH   DFND 6 267,294 0 0
CROWN HOLDINGS INC COM 228368106 95,905 1,569,646 SH   DFND 7 1,104,381 0 465,265
CRYOPORT INC COM PAR $0.001 229050307 5,736 313,100 SH   DFND 6 313,100 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,554 84,800 SH   DFND 7 84,800 0 0
CSG SYS INTL INC COM 126349109 2 44 SH   DFND 3 44 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 4,403 1,243,883 SH   DFND 1,5 0 0 1,243,883
CSW INDUSTRIALS INC COM 126402106 4 54 SH   DFND 1,5 54 0 0
CSW INDUSTRIALS INC COM 126402106 21 306 SH   DFND 7 306 0 0
CSX CORP COM 126408103 456 5,900 SH   DFND 1 5,900 0 0
CSX CORP COM 126408103 1,371,260 17,723,402 SH   DFND 1,5 1,977,712 0 15,745,690
CSX CORP COM 126408103 45,211 584,345 SH   DFND 3 584,345 0 0
CSX CORP COM 126408103 5,269 68,100 SH   DFND 6 68,100 0 0
CSX CORP COM 126408103 85,711 1,107,809 SH   DFND 7 1,057,809 0 50,000
CSX CORP COM 126408103 0 3 SH   DFND   3 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 54,199 1,468,415 SH   DFND 1,5 415,867 0 1,052,548
CTRIP COM INTL LTD SPONSORED ADS 22943F100 14,314 387,800 SH   DFND 1,9 0 0 387,800
CTRIP COM INTL LTD SPONSORED ADS 22943F100 9,139 247,600 SH   DFND 6 247,600 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 15,686 424,975 SH   DFND 7 350,975 0 74,000
CTS CORP COM 126501105 12,903 467,856 SH   DFND 1,5 31,128 0 436,728
CUBESMART COM 229663109 98,922 2,958,200 SH   DFND 1 2,958,200 0 0
CUBESMART COM 229663109 325,234 9,725,911 SH   DFND 1,5 278,732 0 9,447,179
CUBESMART COM 229663109 11 318 SH   DFND 3 318 0 0
CUBESMART COM 229663109 23,290 696,460 SH   DFND 6 696,460 0 0
CUBESMART COM 229663109 11,341 339,130 SH   DFND 7 80,630 0 258,500
CUBIC CORP COM 229669106 8,918 138,300 SH   DFND 1,5 0 0 138,300
CUBIC CORP COM 229669106 24 372 SH   DFND 3 372 0 0
CULLEN FROST BANKERS INC COM 229899109 166,238 1,774,908 SH   DFND 1,5 24,936 0 1,749,972
CULLEN FROST BANKERS INC COM 229899109 4,847 51,754 SH   DFND 1,11 6,386 0 45,368
CULLEN FROST BANKERS INC COM 229899109 4,797 51,221 SH   DFND 3 51,221 0 0
CULLEN FROST BANKERS INC COM 229899109 24 252 SH   DFND 7 252 0 0
CUMMINS INC COM 231021106 173,367 1,011,831 SH   DFND 1,5 40,423 0 971,408
CUMMINS INC COM 231021106 38,107 222,407 SH   DFND 3 222,407 0 0
CUMMINS INC COM 231021106 6 37 SH   DFND 6 37 0 0
CUMMINS INC COM 231021106 12 71 SH   DFND 7 71 0 0
CUMMINS INC COM 231021106 1 7 SH   DFND   7 0 0
CURTISS WRIGHT CORP COM 231561101 10,412 81,900 SH   DFND 1,5 0 0 81,900
CURTISS WRIGHT CORP COM 231561101 83 654 SH   DFND 3 654 0 0
CURTISS WRIGHT CORP COM 231561101 10 82 SH   DFND 7 82 0 0
CURTISS WRIGHT CORP COM 231561101 0 1 SH   DFND   1 0 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 0 1 SH   DFND   1 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 272,004 15,212,743 SH   DFND 1,5 855 0 15,211,888
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,193 66,715 SH   DFND 6 66,715 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 6,923 387,208 SH   DFND 7 343,008 0 44,200
CUSTOMERS BANCORP INC COM 23204G100 96 4,575 SH   DFND 3 4,575 0 0
CVB FINL CORP COM 126600105 36,626 1,741,606 SH   DFND 1,5 0 0 1,741,606
CVR ENERGY INC COM 12662P108 4 80 SH   DFND 3 80 0 0
CVR ENERGY INC COM 12662P108 15 304 SH   DFND 7 304 0 0
CVR PARTNERS LP COM 126633106 0 1 SH   DFND   1 0 0
CVS HEALTH CORP COM 126650100 40 733 SH   DFND 1 733 0 0
CVS HEALTH CORP COM 126650100 1,126,430 20,672,236 SH   DFND 1,5 199,685 0 20,472,551
CVS HEALTH CORP COM 126650100 222,408 4,081,631 SH   DFND 3 4,081,631 0 0
CVS HEALTH CORP COM 126650100 49,708 912,236 SH   DFND 6 912,236 0 0
CVS HEALTH CORP COM 126650100 101,287 1,858,815 SH   DFND 7 75,546 0 1,783,269
CVS HEALTH CORP COM 126650100 2 29 SH   DFND   29 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 55,989 437,960 SH   DFND 1,5 121,173 0 316,787
CYBERARK SOFTWARE LTD SHS M2682V108 42 325 SH   DFND 3 325 0 0
CYBEROPTICS CORP COM 232517102 3 214 SH   DFND 3 214 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 31,333 2,736,519 SH   DFND 1,5 742,860 0 1,993,659
CYCLERION THERAPEUTICS INC COM 23255M105 8 729 SH   DFND 3 729 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 0 39 SH   DFND 3 39 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 2.000% 2/0 232806AP4 2,324 1,970,000 PRN   DFND 1,5 0 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 19,889 11,850,000 PRN   DFND 1,5 0 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 159 7,134 SH   DFND 1,5 5,520 0 1,614
CYPRESS SEMICONDUCTOR CORP COM 232806109 25 1,104 SH   DFND 3 1,104 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 10 445 SH   DFND 7 445 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 0 2 SH   DFND   2 0 0
CYRUSONE INC COM 23283R100 41 711 SH   DFND 3 711 0 0
CYTOKINETICS INC COM NEW 23282W605 40 3,523 SH   DFND 1 3,523 0 0
CYTOKINETICS INC COM NEW 23282W605 18,732 1,665,101 SH   DFND 1,5 0 0 1,665,101
CYTOKINETICS INC COM NEW 23282W605 1 71 SH   DFND 3 71 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 14,649 1,305,614 SH   DFND 1,5 96,603 0 1,209,011
CYTOMX THERAPEUTICS INC COM 23284F105 3 234 SH   DFND 3 234 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 195 17,363 SH   DFND 6 17,363 0 0
CYTOSORBENTS CORP COM NEW 23283X206 0 69 SH   DFND 3 69 0 0
D R HORTON INC COM 23331A109 369 8,545 SH   DFND 1 8,545 0 0
D R HORTON INC COM 23331A109 594,689 13,788,290 SH   DFND 1,5 1,237,803 0 12,550,487
D R HORTON INC COM 23331A109 7,812 181,132 SH   DFND 3 181,132 0 0
D R HORTON INC COM 23331A109 4,256 98,687 SH   DFND 6 98,687 0 0
D R HORTON INC COM 23331A109 10,335 239,618 SH   DFND 7 51,355 0 188,263
D R HORTON INC COM 23331A109 0 2 SH   DFND   2 0 0
DAKTRONICS INC COM 234264109 2 377 SH   DFND 1,5 377 0 0
DAKTRONICS INC COM 234264109 3 434 SH   DFND 3 434 0 0
DANA INCORPORATED COM 235825205 128 6,400 SH   DFND 1,5 0 0 6,400
DANA INCORPORATED COM 235825205 2 81 SH   DFND 3 81 0 0
DANAHER CORPORATION COM 235851102 1,505 10,528 SH   DFND 1 10,528 0 0
DANAHER CORPORATION COM 235851102 3,789,522 26,514,989 SH   DFND 1,5 3,479,046 0 23,035,943
DANAHER CORPORATION 4.75 MND CV PFD 235851300 33,397 30,400 SH   DFND 1,5 5,800 0 24,600
DANAHER CORPORATION COM 235851102 52 363 SH   DFND 1,10 363 0 0
DANAHER CORPORATION COM 235851102 69,392 485,530 SH   DFND 3 485,530 0 0
DANAHER CORPORATION COM 235851102 28,367 198,485 SH   DFND 6 198,485 0 0
DANAHER CORPORATION COM 235851102 95,444 667,816 SH   DFND 7 545,790 0 122,026
DANAHER CORPORATION COM 235851102 0 1 SH   DFND   1 0 0
DARDEN RESTAURANTS INC COM 237194105 49,877 409,735 SH   DFND 1,5 21,803 0 387,932
DARDEN RESTAURANTS INC COM 237194105 11,926 97,972 SH   DFND 3 97,972 0 0
DARDEN RESTAURANTS INC COM 237194105 10 86 SH   DFND 6 86 0 0
DARDEN RESTAURANTS INC COM 237194105 4,039 33,180 SH   DFND 7 1,042 0 32,138
DARLING INGREDIENTS INC COM 237266101 296 14,900 SH   DFND 1 14,900 0 0
DARLING INGREDIENTS INC COM 237266101 308,703 15,520,509 SH   DFND 1,5 1,288,522 0 14,231,987
DARLING INGREDIENTS INC COM 237266101 55 2,779 SH   DFND 3 2,779 0 0
DARLING INGREDIENTS INC COM 237266101 27,945 1,404,981 SH   DFND 6 1,404,981 0 0
DARLING INGREDIENTS INC COM 237266101 5,680 285,555 SH   DFND 7 285,555 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 0 10 SH   DFND 3 10 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 5 121 SH   DFND 6 121 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 3 80 SH   DFND 7 80 0 0
DAVITA INC COM 23918K108 121,364 2,157,193 SH   DFND 1,5 376 0 2,156,817
DAVITA INC COM 23918K108 852 15,150 SH   DFND 3 15,150 0 0
DAVITA INC COM 23918K108 1,045 18,571 SH   DFND 7 0 0 18,571
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 9,256 1,126,059 SH   DFND 1,5 87,800 0 1,038,259
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1 160 SH   DFND 3 160 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 122 14,900 SH   DFND 7 14,900 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 261 8,265 SH   DFND 3 8,265 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 0 7 SH   DFND 3 7 0 0
DBX ETF TR XTRACK USD HIGH 233051432 6 112 SH   DFND 3 112 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 8 200 SH   DFND 3 200 0 0
DBX ETF TR XTRACK USD HIGH 233051432 0 1 SH   DFND   1 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 0 1 SH   DFND   1 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 0 1 SH   DFND   1 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 0 2 SH   DFND   2 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 0 2 SH   DFND   2 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,302 1,409,779 SH   DFND 1,5 1,202,887 0 206,892
DEAN FOODS CO NEW COM NEW 242370203 0 115 SH   DFND 3 115 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,209 53,603 SH   DFND 1,5 4,100 0 49,503
DECIPHERA PHARMACEUTICALS IN COM 24344T101 17 764 SH   DFND 3 764 0 0
DECKERS OUTDOOR CORP COM 243537107 305,676 1,737,093 SH   DFND 1,5 165,550 0 1,571,543
DECKERS OUTDOOR CORP COM 243537107 95 542 SH   DFND 3 542 0 0
DECKERS OUTDOOR CORP COM 243537107 62 351 SH   DFND 7 351 0 0
DEERE & CO COM 244199105 804 4,851 SH   DFND 1 4,851 0 0
DEERE & CO COM 244199105 971,466 5,862,447 SH   DFND 1,5 517,459 0 5,344,988
DEERE & CO COM 244199105 65,235 393,670 SH   DFND 3 393,670 0 0
DEERE & CO COM 244199105 32,822 198,070 SH   DFND 6 198,070 0 0
DEERE & CO COM 244199105 34,296 206,965 SH   DFND 7 29,265 0 177,700
DEERE & CO COM 244199105 1 7 SH   DFND   7 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 83 10,421 SH   DFND 7 10,421 0 0
DEL TACO RESTAURANTS INC COM 245496104 0 35 SH   DFND 3 35 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 0 1 SH   DFND   1 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,994 62,328 SH   DFND 1,5 0 0 62,328
DELEK US HLDGS INC NEW COM 24665A103 102,150 2,520,989 SH   DFND 1,5 13,114 0 2,507,875
DELEK US HLDGS INC NEW COM 24665A103 2,861 70,600 SH   DFND 1,11 8,553 0 62,047
DELEK US HLDGS INC NEW COM 24665A103 12 284 SH   DFND 3 284 0 0
DELEK US HLDGS INC NEW COM 24665A103 27,708 683,820 SH   DFND 6 683,820 0 0
DELEK US HLDGS INC NEW COM 24665A103 21,512 530,890 SH   DFND 7 289,162 0 241,728
DELEK US HLDGS INC NEW COM 24665A103 0 1 SH   DFND   1 0 0
DELL TECHNOLOGIES INC CL C 24703L202 127,068 2,501,346 SH   DFND 1,5 318,027 0 2,183,319
DELL TECHNOLOGIES INC CL C 24703L202 253 4,984 SH   DFND 3 4,984 0 0
DELL TECHNOLOGIES INC CL C 24703L202 916 18,034 SH   DFND 7 38 0 17,996
DELPHI TECHNOLOGIES PLC SHS G2709G107 164 8,200 SH   DFND 1,5 0 0 8,200
DELPHI TECHNOLOGIES PLC SHS G2709G107 842 42,115 SH   DFND 3 42,115 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 238 4,200 SH   DFND 1 4,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 307,861 5,424,868 SH   DFND 1,5 482,960 0 4,941,908
DELTA AIR LINES INC DEL COM NEW 247361702 26,420 465,542 SH   DFND 3 465,542 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,276 40,100 SH   DFND 6 40,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,245 233,400 SH   DFND 7 106,400 0 127,000
DELTA AIR LINES INC DEL COM NEW 247361702 1 21 SH   DFND   21 0 0
DELUXE CORP COM 248019101 5 120 SH   DFND 1,5 120 0 0
DELUXE CORP COM 248019101 64 1,570 SH   DFND 3 1,570 0 0
DENALI THERAPEUTICS INC COM 24823R105 52,854 2,545,961 SH   DFND 1,5 528,288 0 2,017,673
DENALI THERAPEUTICS INC COM 24823R105 98 4,708 SH   DFND 3 4,708 0 0
DENALI THERAPEUTICS INC COM 24823R105 50,734 2,443,852 SH   DFND 4 2,443,852 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,102 53,100 SH   DFND 6 53,100 0 0
DENBURY RES INC COM NEW 247916208 35 28,300 SH   DFND 1 28,300 0 0
DENBURY RES INC COM NEW 247916208 23,248 18,748,310 SH   DFND 1,5 1,024,655 0 17,723,655
DENBURY RES INC COM NEW 247916208 0 52 SH   DFND 3 52 0 0
DENBURY RES INC DEL DEBT 6.375%12/3 U2481AAK4 17,619 27,303,000 PRN   DFND 1 0 0 0
DENBURY RES INC DEL DEBT 6.375%12/3 U2481AAK4 78,569 121,756,000 PRN   DFND 1,5 0 0 0
DENNYS CORP COM 24869P104 19,508 950,200 SH   DFND 1,5 0 0 950,200
DENNYS CORP COM 24869P104 26 1,285 SH   DFND 3 1,285 0 0
DENNYS CORP COM 24869P104 14,231 693,157 SH   DFND 6 693,157 0 0
DENNYS CORP COM 24869P104 4,239 206,456 SH   DFND 7 206,456 0 0
DENTSPLY SIRONA INC COM 24906P109 59,868 1,025,839 SH   DFND 1,5 0 0 1,025,839
DENTSPLY SIRONA INC COM 24906P109 12,671 217,110 SH   DFND 3 217,110 0 0
DENTSPLY SIRONA INC COM 24906P109 16,252 278,480 SH   DFND 6 278,480 0 0
DENTSPLY SIRONA INC COM 24906P109 27,902 478,100 SH   DFND 7 189,400 0 288,700
DERMIRA INC COM 24983L104 1,146 119,895 SH   DFND 1,5 0 0 119,895
DERMIRA INC NOTE 3.000% 5/1 24983LAB0 6,625 7,690,000 PRN   DFND 1,5 0 0 0
DERMIRA INC COM 24983L104 0 2 SH   DFND 3 2 0 0
DESIGNER BRANDS INC CL A 250565108 6 330 SH   DFND 1,5 330 0 0
DESIGNER BRANDS INC CL A 250565108 2 79 SH   DFND 3 79 0 0
DESIGNER BRANDS INC CL A 250565108 30,187 1,574,700 SH   DFND 6 1,574,700 0 0
DESIGNER BRANDS INC CL A 250565108 4,439 231,582 SH   DFND 7 231,582 0 0
DESIGNER BRANDS INC CL A 250565108 0 1 SH   DFND   1 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2 280 SH   DFND 3 280 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 0 2 SH   DFND   2 0 0
DEVON ENERGY CORP NEW COM 25179M103 242,856 8,515,291 SH   DFND 1,5 765 0 8,514,526
DEVON ENERGY CORP NEW COM 25179M103 7,584 265,902 SH   DFND 3 265,902 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,493 297,800 SH   DFND 7 223,000 0 74,800
DEVON ENERGY CORP NEW COM 25179M103 0 1 SH   DFND   1 0 0
DEXCOM INC NOTE 0.750% 5/1 252131AF4 17,681 11,080,000 PRN   DFND 1,5 0 0 0
DEXCOM INC COM 252131107 943,271 6,295,186 SH   DFND 1,5 1,339,317 0 4,955,869
DEXCOM INC COM 252131107 153 1,020 SH   DFND 3 1,020 0 0
DEXCOM INC COM 252131107 2,188 14,600 SH   DFND 6 14,600 0 0
DEXCOM INC COM 252131107 2,098 14,000 SH   DFND 7 14,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 12,356 2,090,700 SH   DFND 1,5 718,500 0 1,372,200
DIAGEO P L C SPON ADR NEW 25243Q205 46,802 271,600 SH   DFND 1,5 27,900 0 243,700
DIAGEO P L C SPON ADR NEW 25243Q205 6,809 39,515 SH   DFND 3 39,515 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 0 2 SH   DFND   2 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 5,693 40,169 SH   DFND 1,5 23,904 0 16,265
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1 7 SH   DFND 3 7 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 4 25 SH   DFND 6 25 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 63,046 7,107,833 SH   DFND 1,5 738,421 0 6,369,412
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,492 393,700 SH   DFND 7 0 0 393,700
DIAMONDBACK ENERGY INC COM 25278X109 240 2,200 SH   DFND 1 2,200 0 0
DIAMONDBACK ENERGY INC COM 25278X109 312,379 2,866,652 SH   DFND 1,5 13,981 0 2,852,671
DIAMONDBACK ENERGY INC COM 25278X109 16,698 153,231 SH   DFND 3 153,231 0 0
DIAMONDBACK ENERGY INC COM 25278X109 19,382 177,868 SH   DFND 6 177,868 0 0
DIAMONDBACK ENERGY INC COM 25278X109 42,512 390,130 SH   DFND 7 243,480 0 146,650
DIAMONDROCK HOSPITALITY CO COM 252784301 66,616 6,442,600 SH   DFND 1 6,442,600 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 53,434 5,167,667 SH   DFND 1,5 367,932 0 4,799,735
DIAMONDROCK HOSPITALITY CO COM 252784301 17 1,601 SH   DFND 6 1,601 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 10,520 667,948 SH   DFND 1,5 0 0 667,948
DICKS SPORTING GOODS INC COM 253393102 3,442 99,383 SH   DFND 1,5 12,091 0 87,292
DICKS SPORTING GOODS INC COM 253393102 2,180 62,941 SH   DFND 3 62,941 0 0
DICKS SPORTING GOODS INC COM 253393102 21,007 606,600 SH   DFND 6 606,600 0 0
DICKS SPORTING GOODS INC COM 253393102 6,971 201,300 SH   DFND 7 201,300 0 0
DIEBOLD NXDF INC COM 253651103 937 102,247 SH   DFND 1,5 0 0 102,247
DIEBOLD NXDF INC COM 253651103 2 250 SH   DFND 3 250 0 0
DIGI INTL INC COM 253798102 2 145 SH   DFND 3 145 0 0
DIGITAL RLTY TR INC COM 253868103 222,631 1,890,069 SH   DFND 1 1,890,069 0 0
DIGITAL RLTY TR INC COM 253868103 258,246 2,192,423 SH   DFND 1,5 120,285 0 2,072,138
DIGITAL RLTY TR INC COM 253868103 9,490 80,564 SH   DFND 3 80,564 0 0
DIGITAL RLTY TR INC COM 253868103 12,821 108,843 SH   DFND 6 108,843 0 0
DIGITAL RLTY TR INC COM 253868103 7,341 62,322 SH   DFND 7 222 0 62,100
DIGITAL RLTY TR INC COM 253868103 0 2 SH   DFND   2 0 0
DILLARDS INC CL A 254067101 8 126 SH   DFND 7 126 0 0
DINE BRANDS GLOBAL INC COM 254423106 73,411 768,938 SH   DFND 1,5 0 0 768,938
DINE BRANDS GLOBAL INC COM 254423106 3 34 SH   DFND 3 34 0 0
DINE BRANDS GLOBAL INC COM 254423106 12 123 SH   DFND 7 123 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 0 3 SH   DFND   3 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 0 8 SH   DFND   8 0 0
DISCOVER FINL SVCS COM 254709108 566,727 7,304,121 SH   DFND 1,5 1,113,621 0 6,190,500
DISCOVER FINL SVCS COM 254709108 35,236 454,131 SH   DFND 3 454,131 0 0
DISCOVER FINL SVCS COM 254709108 20,417 263,141 SH   DFND 6 263,141 0 0
DISCOVER FINL SVCS COM 254709108 54,564 703,240 SH   DFND 7 232,540 0 470,700
DISCOVER FINL SVCS COM 254709108 0 4 SH   DFND   4 0 0
DISCOVERY INC COM SER C 25470F302 43,713 1,536,482 SH   DFND 1,5 76,737 0 1,459,745
DISCOVERY INC COM SER A 25470F104 374,020 12,183,077 SH   DFND 1,5 1,053,573 0 11,129,504
DISCOVERY INC COM SER B 25470F203 657 19,308 SH   DFND 1,5 0 0 19,308
DISCOVERY INC COM SER A 25470F104 4,233 137,872 SH   DFND 3 137,872 0 0
DISCOVERY INC COM SER C 25470F302 2,976 104,609 SH   DFND 3 104,609 0 0
DISCOVERY INC COM SER A 25470F104 1,114 36,300 SH   DFND 6 36,300 0 0
DISCOVERY INC COM SER A 25470F104 17,668 575,500 SH   DFND 7 25,500 0 550,000
DISCOVERY INC COM SER C 25470F302 4,899 172,200 SH   DFND 7 172,200 0 0
DISH NETWORK CORP CL A 25470M109 54 1,400 SH   DFND 1 1,400 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 40,188 43,505,000 PRN   DFND 1,5 0 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 122,257 125,755,000 PRN   DFND 1,5 0 0 0
DISH NETWORK CORP CL A 25470M109 65,308 1,700,277 SH   DFND 1,5 0 0 1,700,277
DISH NETWORK CORP CL A 25470M109 11,486 299,031 SH   DFND 3 299,031 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 5,737 6,210,000 PRN   DFND 6 0 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 2,743 2,821,000 PRN   DFND 6 0 0 0
DISH NETWORK CORP CL A 25470M109 8 213 SH   DFND 7 213 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 1,607 1,740,000 PRN   DFND 7 0 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 2,469 2,540,000 PRN   DFND 7 0 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 117 120,000 PRN   DFND   0 0 0
DISH NETWORK CORP CL A 25470M109 0 3 SH   DFND   3 0 0
DISNEY WALT CO COM DISNEY 254687106 867 6,210 SH   DFND 1 6,210 0 0
DISNEY WALT CO COM DISNEY 254687106 4,444,904 31,831,165 SH   DFND 1,5 3,834,275 0 27,996,890
DISNEY WALT CO COM DISNEY 254687106 188,298 1,348,453 SH   DFND 3 1,348,453 0 0
DISNEY WALT CO COM DISNEY 254687106 86,520 619,595 SH   DFND 6 619,595 0 0
DISNEY WALT CO COM DISNEY 254687106 176,400 1,263,246 SH   DFND 7 717,181 0 546,065
DISNEY WALT CO COM DISNEY 254687106 3 21 SH   DFND   21 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 0 1 SH   DFND   1 0 0
DMC GLOBAL INC COM 23291C103 4,387 69,250 SH   DFND 1,5 0 0 69,250
DMC GLOBAL INC COM 23291C103 10 161 SH   DFND 3 161 0 0
DMC GLOBAL INC COM 23291C103 646 10,200 SH   DFND 7 10,200 0 0
DNP SELECT INCOME FD COM 23325P104 0 2 SH   DFND   2 0 0
DOCUSIGN INC COM 256163106 149 3,001 SH   DFND 1 3,001 0 0
DOCUSIGN INC COM 256163106 92,213 1,855,027 SH   DFND 1,5 77,869 0 1,777,158
DOCUSIGN INC COM 256163106 875 17,595 SH   DFND 3 17,595 0 0
DOCUSIGN INC COM 256163106 1,452 29,200 SH   DFND 6 29,200 0 0
DOCUSIGN INC COM 256163106 5 110 SH   DFND 7 110 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 170 2,625 SH   DFND 3 2,625 0 0
DOLLAR GEN CORP NEW COM 256677105 265 1,958 SH   DFND 1 1,958 0 0
DOLLAR GEN CORP NEW COM 256677105 1,056,057 7,813,382 SH   DFND 1,5 364,779 0 7,448,603
DOLLAR GEN CORP NEW COM 256677105 31,400 232,314 SH   DFND 3 232,314 0 0
DOLLAR GEN CORP NEW COM 256677105 26,471 195,850 SH   DFND 6 195,850 0 0
DOLLAR GEN CORP NEW COM 256677105 53,303 394,371 SH   DFND 7 102,271 0 292,100
DOLLAR GEN CORP NEW COM 256677105 0 2 SH   DFND   2 0 0
DOLLAR TREE INC COM 256746108 741 6,900 SH   DFND 1 6,900 0 0
DOLLAR TREE INC COM 256746108 1,791,301 16,680,331 SH   DFND 1,5 1,526,967 0 15,153,364
DOLLAR TREE INC COM 256746108 30,279 281,951 SH   DFND 3 281,951 0 0
DOLLAR TREE INC COM 256746108 32,347 301,208 SH   DFND 6 301,208 0 0
DOLLAR TREE INC COM 256746108 48,553 452,116 SH   DFND 7 355,716 0 96,400
DOLLAR TREE INC COM 256746108 0 1 SH   DFND   1 0 0
DOMINION ENERGY INC COM 25746U109 475,312 6,147,342 SH   DFND 1,5 553 0 6,146,789
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 13,243 128,300 SH   DFND 1,5 21,600 0 106,700
DOMINION ENERGY INC COM 25746U109 40,875 528,650 SH   DFND 3 528,650 0 0
DOMINION ENERGY INC COM 25746U109 2,903 37,544 SH   DFND 6 37,544 0 0
DOMINION ENERGY INC COM 25746U109 155,855 2,015,718 SH   DFND 7 1,960,884 0 54,834
DOMINION ENERGY INC COM 25746U109 1 13 SH   DFND   13 0 0
DOMINOS PIZZA INC COM 25754A201 108,320 389,247 SH   DFND 1,5 9,068 0 380,179
DOMINOS PIZZA INC COM 25754A201 721 2,593 SH   DFND 3 2,593 0 0
DOMINOS PIZZA INC COM 25754A201 18,537 66,614 SH   DFND 6 66,614 0 0
DOMINOS PIZZA INC COM 25754A201 54,437 195,621 SH   DFND 7 112,821 0 82,800
DOMO INC COM CL B 257554105 0 5 SH   DFND 1,5 0 0 5
DOMTAR CORP COM NEW 257559203 3,974 89,254 SH   DFND 1,5 54 0 89,200
DOMTAR CORP COM NEW 257559203 29 645 SH   DFND 3 645 0 0
DOMTAR CORP COM NEW 257559203 1,176 26,400 SH   DFND 7 26,400 0 0
DOMTAR CORP COM NEW 257559203 0 1 SH   DFND   1 0 0
DONALDSON INC COM 257651109 167,615 3,295,610 SH   DFND 1,5 184,600 0 3,111,010
DONALDSON INC COM 257651109 222 4,360 SH   DFND 3 4,360 0 0
DONEGAL GROUP INC CL A 257701201 0 1 SH   DFND   1 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 55,733 4,177,850 SH   DFND 1,5 0 0 4,177,850
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2 131 SH   DFND 3 131 0 0
DONNELLEY R R & SONS CO COM 257867200 0 227 SH   DFND 1,5 227 0 0
DONNELLEY R R & SONS CO COM 257867200 0 133 SH   DFND 3 133 0 0
DONNELLEY R R & SONS CO COM 257867200 0 1 SH   DFND   1 0 0
DORIAN LPG LTD SHS USD Y2106R110 2,765 306,500 SH   DFND 1,5 0 0 306,500
DORIAN LPG LTD SHS USD Y2106R110 308 34,200 SH   DFND 7 34,200 0 0
DORMAN PRODUCTS INC COM 258278100 378 4,341 SH   DFND 1,5 0 0 4,341
DORMAN PRODUCTS INC COM 258278100 85 977 SH   DFND 3 977 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 0 1 SH   DFND   1 0 0
DOUGLAS DYNAMICS INC COM 25960R105 14,293 359,200 SH   DFND 1,5 0 0 359,200
DOUGLAS DYNAMICS INC COM 25960R105 3 73 SH   DFND 3 73 0 0
DOUGLAS DYNAMICS INC COM 25960R105 23,874 600,009 SH   DFND 6 600,009 0 0
DOUGLAS DYNAMICS INC COM 25960R105 5,586 140,397 SH   DFND 7 140,397 0 0
DOUGLAS EMMETT INC COM 25960P109 22,175 556,600 SH   DFND 1 556,600 0 0
DOUGLAS EMMETT INC COM 25960P109 127,698 3,205,262 SH   DFND 1,5 50,350 0 3,154,912
DOUGLAS EMMETT INC COM 25960P109 3 63 SH   DFND 3 63 0 0
DOUGLAS EMMETT INC COM 25960P109 11,275 283,000 SH   DFND 6 283,000 0 0
DOUGLAS EMMETT INC COM 25960P109 10,257 257,447 SH   DFND 7 88,847 0 168,600
DOVA PHARMACEUTICALS INC COM 25985T102 11,423 810,164 SH   DFND 1,5 0 0 810,164
DOVA PHARMACEUTICALS INC COM 25985T102 331 23,499 SH   DFND 3 23,499 0 0
DOVER CORP COM 260003108 3,177 31,710 SH   DFND 1,5 0 0 31,710
DOVER CORP COM 260003108 10,461 104,403 SH   DFND 3 104,403 0 0
DOVER CORP COM 260003108 2,495 24,898 SH   DFND 7 24,898 0 0
DOVER CORP COM 260003108 0 3 SH   DFND   3 0 0
DOW INC COM 260557103 269 5,462 SH   DFND 1 5,462 0 0
DOW INC COM 260557103 198,235 4,020,184 SH   DFND 1,5 292,293 0 3,727,891
DOW INC COM 260557103 11,452 232,241 SH   DFND 3 232,241 0 0
DOW INC COM 260557103 186 3,762 SH   DFND 6 3,762 0 0
DOW INC COM 260557103 7,801 158,195 SH   DFND 7 12,571 0 145,624
DOW INC COM 260557103 1 21 SH   DFND   21 0 0
DR REDDYS LABS LTD ADR 256135203 1,589 42,400 SH   DFND 7 42,400 0 0
DRIL QUIP INC COM 262037104 42,260 880,413 SH   DFND 1,5 29,508 0 850,905
DRIL QUIP INC COM 262037104 9 192 SH   DFND 3 192 0 0
DRIL QUIP INC COM 262037104 778 16,200 SH   DFND 7 4,200 0 12,000
DRIVE SHACK INC COM 262077100 46,650 9,946,651 SH   DFND 1,5 988,985 0 8,957,666
DRIVE SHACK INC COM 262077100 504 107,400 SH   DFND 6 107,400 0 0
DROPBOX INC CL A 26210C104 268,527 10,719,625 SH   DFND 1,5 1,344,947 0 9,374,678
DROPBOX INC CL A 26210C104 339 13,543 SH   DFND 3 13,543 0 0
DROPBOX INC CL A 26210C104 2 79 SH   DFND 7 79 0 0
DTE ENERGY CO COM 233331107 42 331 SH   DFND 1,5 331 0 0
DTE ENERGY CO UNIT 99/99/9999 233331883 2,214 39,500 SH   DFND 1,5 9,000 0 30,500
DTE ENERGY CO COM 233331107 23,444 183,332 SH   DFND 3 183,332 0 0
DTE ENERGY CO COM 233331107 0 1 SH   DFND   1 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 435,846 4,939,321 SH   DFND 1,5 211,356 0 4,727,965
DUKE ENERGY CORP NEW COM NEW 26441C204 137,157 1,554,366 SH   DFND 3 1,554,366 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,508 51,084 SH   DFND 6 51,084 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 53,550 606,869 SH   DFND 7 603,835 0 3,034
DUKE ENERGY CORP NEW COM NEW 26441C204 1 14 SH   DFND   14 0 0
DUKE REALTY CORP COM NEW 264411505 255,028 8,067,951 SH   DFND 1 8,067,951 0 0
DUKE REALTY CORP COM NEW 264411505 285,390 9,028,481 SH   DFND 1,5 508,861 0 8,519,620
DUKE REALTY CORP COM NEW 264411505 4,071 128,786 SH   DFND 3 128,786 0 0
DUKE REALTY CORP COM NEW 264411505 17,017 538,336 SH   DFND 6 538,336 0 0
DUKE REALTY CORP COM NEW 264411505 6,306 199,482 SH   DFND 7 382 0 199,100
DULUTH HLDGS INC COM CL B 26443V101 10,383 764,011 SH   DFND 6 764,011 0 0
DULUTH HLDGS INC COM CL B 26443V101 2,869 211,140 SH   DFND 7 211,140 0 0
DUNKIN BRANDS GROUP INC COM 265504100 113,871 1,429,466 SH   DFND 1,5 14,300 0 1,415,166
DUNKIN BRANDS GROUP INC COM 265504100 4,621 58,012 SH   DFND 3 58,012 0 0
DUNKIN BRANDS GROUP INC COM 265504100 0 1 SH   DFND   1 0 0
DUPONT DE NEMOURS INC COM 26614N102 357 4,750 SH   DFND 1 4,750 0 0
DUPONT DE NEMOURS INC COM 26614N102 925,418 12,327,396 SH   DFND 1,5 376,974 0 11,950,422
DUPONT DE NEMOURS INC COM 26614N102 30,309 403,746 SH   DFND 3 403,746 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,611 74,747 SH   DFND 6 74,747 0 0
DUPONT DE NEMOURS INC COM 26614N102 112,081 1,493,024 SH   DFND 7 770,024 0 723,000
DXC TECHNOLOGY CO COM 23355L106 327,553 5,939,309 SH   DFND 1,5 1,509 0 5,937,800
DXC TECHNOLOGY CO COM 23355L106 6,836 123,960 SH   DFND 3 123,960 0 0
DXC TECHNOLOGY CO COM 23355L106 1,660 30,100 SH   DFND 6 30,100 0 0
DXC TECHNOLOGY CO COM 23355L106 7,549 136,886 SH   DFND 7 121,586 0 15,300
DXC TECHNOLOGY CO COM 23355L106 0 2 SH   DFND   2 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 1 36 SH   DFND 3 36 0 0
DYCOM INDS INC COM 267475101 111,297 1,890,561 SH   DFND 1,5 10,925 0 1,879,636
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 7,710 7,905,000 PRN   DFND 1,5 0 0 0
DYCOM INDS INC COM 267475101 1,800 30,579 SH   DFND 3 30,579 0 0
DYCOM INDS INC COM 267475101 1,448 24,600 SH   DFND 6 24,600 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 1,136 783,700 SH   DFND 1,5 0 0 783,700
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2,451 614,198 SH   DFND 1,5 0 0 614,198
DYNEX CAP INC COM 26817Q886 35,613 2,126,128 SH   DFND 1,5 0 0 2,126,128
E TRADE FINANCIAL CORP COM NEW 269246401 94 2,100 SH   DFND 1 2,100 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 434,680 9,746,189 SH   DFND 1,5 42,110 0 9,704,079
E TRADE FINANCIAL CORP COM NEW 269246401 1,121 25,142 SH   DFND 3 25,142 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,884 87,079 SH   DFND 6 87,079 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 41,796 937,131 SH   DFND 7 756,783 0 180,348
E TRADE FINANCIAL CORP COM NEW 269246401 0 1 SH   DFND   1 0 0
EAGLE BANCORP INC MD COM 268948106 21 382 SH   DFND 3 382 0 0
EAGLE BANCORP INC MD COM 268948106 17 314 SH   DFND 7 314 0 0
EAGLE CAP GROWTH FD INC COM 269451100 0 1 SH   DFND   1 0 0
EAGLE MATERIALS INC COM 26969P108 105,146 1,134,263 SH   DFND 1,5 0 0 1,134,263
EAGLE MATERIALS INC COM 26969P108 24 264 SH   DFND 3 264 0 0
EAGLE MATERIALS INC COM 26969P108 28,011 302,168 SH   DFND 6 302,168 0 0
EAGLE MATERIALS INC COM 26969P108 49,250 531,287 SH   DFND 7 243,356 0 287,931
EAGLE PHARMACEUTICALS INC COM 269796108 6,232 111,925 SH   DFND 1,5 17 0 111,908
EAGLE PT CR CO LLC COM 269808101 0 1 SH   DFND   1 0 0
EAST WEST BANCORP INC COM 27579R104 49,219 1,052,368 SH   DFND 1,5 88,043 0 964,325
EAST WEST BANCORP INC COM 27579R104 213 4,559 SH   DFND 3 4,559 0 0
EAST WEST BANCORP INC COM 27579R104 224 4,788 SH   DFND 7 4,788 0 0
EAST WEST BANCORP INC COM 27579R104 0 1 SH   DFND   1 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 3 192 SH   DFND 3 192 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 0 16 SH   DFND   16 0 0
EASTERN CO COM 276317104 8 279 SH   DFND 1,5 279 0 0
EASTGROUP PPTY INC COM 277276101 50 434 SH   DFND 3 434 0 0
EASTMAN CHEMICAL CO COM 277432100 28,073 360,694 SH   DFND 1,5 29 0 360,665
EASTMAN CHEMICAL CO COM 277432100 21,661 278,312 SH   DFND 3 278,312 0 0
EASTMAN CHEMICAL CO COM 277432100 4,664 59,927 SH   DFND 7 0 0 59,927
EASTMAN CHEMICAL CO COM 277432100 0 1 SH   DFND   1 0 0
EATON CORP PLC SHS G29183103 148,328 1,781,074 SH   DFND 1,5 631,271 0 1,149,803
EATON CORP PLC SHS G29183103 24,714 296,758 SH   DFND 3 296,758 0 0
EATON CORP PLC SHS G29183103 6,240 74,929 SH   DFND 7 60,729 0 14,200
EATON CORP PLC SHS G29183103 0 3 SH   DFND   3 0 0
EATON VANCE CORP COM NON VTG 278265103 807 18,700 SH   DFND 1,5 0 0 18,700
EATON VANCE CORP COM NON VTG 278265103 204 4,729 SH   DFND 3 4,729 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 0 1 SH   DFND   1 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 0 1 SH   DFND   1 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 0 1 SH   DFND   1 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 0 1 SH   DFND   1 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 0 1 SH   DFND   1 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 0 1 SH   DFND   1 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 0 2 SH   DFND   2 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 0 1 SH   DFND   1 0 0
EBAY INC COM 278642103 797,080 20,179,243 SH   DFND 1,5 1,587,892 0 18,591,351
EBAY INC COM 278642103 36,807 931,828 SH   DFND 3 931,828 0 0
EBAY INC COM 278642103 10,550 267,100 SH   DFND 6 267,100 0 0
EBAY INC COM 278642103 25,108 635,656 SH   DFND 7 269,056 0 366,600
EBAY INC COM 278642103 0 2 SH   DFND   2 0 0
EBIX INC COM NEW 278715206 139,902 2,785,785 SH   DFND 1,5 241,375 0 2,544,410
EBIX INC COM NEW 278715206 57,454 1,144,045 SH   DFND 6 1,144,045 0 0
EBIX INC COM NEW 278715206 6,551 130,441 SH   DFND 7 130,441 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 6,446 6,515,000 PRN   DFND 1,5 0 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 9,836 471,300 SH   DFND 1,5 15,769 0 455,531
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 19 19,000 PRN   DFND   0 0 0
ECHOSTAR CORP CL A 278768106 3,338 75,321 SH   DFND 1,5 0 0 75,321
ECHOSTAR CORP CL A 278768106 36 820 SH   DFND 3 820 0 0
ECOLAB INC COM 278865100 359,480 1,820,703 SH   DFND 1,5 14,400 0 1,806,303
ECOLAB INC COM 278865100 25,874 131,046 SH   DFND 3 131,046 0 0
ECOLAB INC COM 278865100 18,005 91,194 SH   DFND 7 0 0 91,194
ECOPETROL S A SPONSORED ADS 279158109 3 150 SH   DFND 3 150 0 0
ECOPETROL S A SPONSORED ADS 279158109 0 1 SH   DFND   1 0 0
EDGEWELL PERS CARE CO COM 28035Q102 46,701 1,732,891 SH   DFND 1,5 400 0 1,732,491
EDGEWELL PERS CARE CO COM 28035Q102 27 1,009 SH   DFND 3 1,009 0 0
EDGEWELL PERS CARE CO COM 28035Q102 426 15,800 SH   DFND 6 15,800 0 0
EDISON INTL COM 281020107 409,149 6,069,563 SH   DFND 1,5 0 0 6,069,563
EDISON INTL COM 281020107 6,099 90,475 SH   DFND 3 90,475 0 0
EDISON INTL COM 281020107 99,874 1,481,587 SH   DFND 7 1,450,187 0 31,400
EDISON INTL COM 281020107 0 1 SH   DFND   1 0 0
EDITAS MEDICINE INC COM 28106W103 17,028 688,260 SH   DFND 1,5 20,626 0 667,634
EDITAS MEDICINE INC COM 28106W103 698 28,219 SH   DFND 3 28,219 0 0
EDITAS MEDICINE INC COM 28106W103 562 22,724 SH   DFND 6 22,724 0 0
EDUCATIONAL DEV CORP COM 281479105 2,094 299,607 SH   DFND 1,5 0 0 299,607
EDUCATIONAL DEV CORP COM 281479105 1 76 SH   DFND 3 76 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 314 1,700 SH   DFND 1 1,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,439,367 7,791,312 SH   DFND 1,5 1,136,563 0 6,654,749
EDWARDS LIFESCIENCES CORP COM 28176E108 28,834 156,081 SH   DFND 3 156,081 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 54 295 SH   DFND 7 295 0 0
EHEALTH INC COM 28238P109 166,856 1,937,933 SH   DFND 1,5 150,374 0 1,787,559
EHEALTH INC COM 28238P109 1,863 21,643 SH   DFND 3 21,643 0 0
EHEALTH INC COM 28238P109 6,535 75,900 SH   DFND 6 75,900 0 0
EIDOS THERAPEUTICS INC COM 28249H104 5,123 164,837 SH   DFND 1,5 27,400 0 137,437
EL PASO ELEC CO COM NEW 283677854 13,438 205,480 SH   DFND 1,5 0 0 205,480
EL PASO ELEC CO COM NEW 283677854 40 619 SH   DFND 3 619 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 26,180 774,556 SH   DFND 1,5 51,500 0 723,056
ELANCO ANIMAL HEALTH INC COM 28414H103 12 366 SH   DFND 3 366 0 0
ELASTIC N V ORD SHS N14506104 3 42 SH   DFND 1 42 0 0
ELASTIC N V ORD SHS N14506104 344,355 4,612,304 SH   DFND 1,5 402,448 0 4,209,856
ELASTIC N V ORD SHS N14506104 580 7,771 SH   DFND 3 7,771 0 0
ELASTIC N V ORD SHS N14506104 4,338 58,100 SH   DFND 6 58,100 0 0
ELASTIC N V ORD SHS N14506104 24,516 328,374 SH   DFND 7 293,674 0 34,700
ELBIT SYS LTD ORD M3760D101 82 548 SH   DFND 1 548 0 0
ELBIT SYS LTD ORD M3760D101 132,847 889,603 SH   DFND 1,5 145,691 0 743,912
ELBIT SYS LTD ORD M3760D101 2,700 18,128 SH   DFND 6 18,128 0 0
ELBIT SYS LTD ORD M3760D101 11,666 78,146 SH   DFND 7 24,881 0 53,265
ELBIT SYS LTD ORD M3760D101 0 1 SH   DFND   1 0 0
ELDORADO RESORTS INC COM 28470R102 7,477 162,300 SH   DFND 1 162,300 0 0
ELDORADO RESORTS INC COM 28470R102 437,721 9,501,207 SH   DFND 1,5 439,842 0 9,061,365
ELDORADO RESORTS INC COM 28470R102 198 4,297 SH   DFND 3 4,297 0 0
ELDORADO RESORTS INC COM 28470R102 23,169 502,916 SH   DFND 6 502,916 0 0
ELDORADO RESORTS INC COM 28470R102 12,912 280,261 SH   DFND 7 107,400 0 172,861
ELECTRONIC ARTS INC COM 285512109 348 3,438 SH   DFND 1 3,438 0 0
ELECTRONIC ARTS INC COM 285512109 1,240,459 12,250,237 SH   DFND 1,5 1,003,408 0 11,246,829
ELECTRONIC ARTS INC COM 285512109 22,551 222,704 SH   DFND 3 222,704 0 0
ELECTRONIC ARTS INC COM 285512109 30,287 299,100 SH   DFND 6 299,100 0 0
ELECTRONIC ARTS INC COM 285512109 61,370 606,062 SH   DFND 7 156,562 0 449,500
ELEMENT SOLUTIONS INC COM 28618M106 205 19,800 SH   DFND 1 19,800 0 0
ELEMENT SOLUTIONS INC COM 28618M106 141,559 13,690,436 SH   DFND 1,5 0 0 13,690,436
ELEMENT SOLUTIONS INC COM 28618M106 2 218 SH   DFND 3 218 0 0
ELEMENT SOLUTIONS INC COM 28618M106 14,817 1,433,003 SH   DFND 6 1,433,003 0 0
ELEMENT SOLUTIONS INC COM 28618M106 3,906 377,801 SH   DFND 7 377,801 0 0
ELLINGTON FINANCIAL INC COM 28852N109 30,649 1,705,584 SH   DFND 1,5 0 0 1,705,584
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 5,692 529,000 SH   DFND 1,5 0 0 529,000
EMBRAER S A SPONSORED ADS 29082A107 1 40 SH   DFND 3 40 0 0
EMBRAER S A SPONSORED ADS 29082A107 0 1 SH   DFND   1 0 0
EMCOR GROUP INC COM 29084Q100 106,875 1,213,114 SH   DFND 1,5 68,854 0 1,144,260
EMCOR GROUP INC COM 29084Q100 6,548 74,324 SH   DFND 1,11 9,033 0 65,291
EMCOR GROUP INC COM 29084Q100 61 690 SH   DFND 3 690 0 0
EMCOR GROUP INC COM 29084Q100 2,586 29,356 SH   DFND 7 9,786 0 19,570
EMERALD EXPOSITIONS EVENTS I COM 29103B100 100,232 8,989,408 SH   DFND 1,5 0 0 8,989,408
EMERALD EXPOSITIONS EVENTS I COM 29103B100 1 46 SH   DFND 3 46 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 7 591 SH   DFND 7 591 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 17,584 363,984 SH   DFND 1,5 20 0 363,964
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 30 SH   DFND 3 30 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 14 285 SH   DFND 7 285 0 0
EMERSON ELEC CO COM 291011104 190,788 2,859,539 SH   DFND 1,5 290,699 0 2,568,840
EMERSON ELEC CO COM 291011104 27,538 412,740 SH   DFND 3 412,740 0 0
EMERSON ELEC CO COM 291011104 5,316 79,671 SH   DFND 6 79,671 0 0
EMERSON ELEC CO COM 291011104 75,449 1,130,824 SH   DFND 7 1,130,824 0 0
EMERSON ELEC CO COM 291011104 0 6 SH   DFND   6 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1 100 SH   DFND 3 100 0 0
EMPIRE ST RLTY TR INC CL A 292104106 11,490 775,850 SH   DFND 6 775,850 0 0
EMPIRE ST RLTY TR INC CL A 292104106 18,231 1,230,976 SH   DFND 7 279,850 0 951,126
EMPLOYERS HOLDINGS INC COM 292218104 35,679 844,069 SH   DFND 1,5 121 0 843,948
EMPLOYERS HOLDINGS INC COM 292218104 1 25 SH   DFND 3 25 0 0
EMPLOYERS HOLDINGS INC COM 292218104 7,659 181,200 SH   DFND 6 181,200 0 0
EMPLOYERS HOLDINGS INC COM 292218104 3,214 76,026 SH   DFND 7 57,726 0 18,300
ENANTA PHARMACEUTICALS INC COM 29251M106 12,941 153,367 SH   DFND 1,5 0 0 153,367
ENANTA PHARMACEUTICALS INC COM 29251M106 2 28 SH   DFND 3 28 0 0
ENBRIDGE INC COM 29250N105 85,529 2,367,956 SH   DFND 1,5 856 0 2,367,100
ENBRIDGE INC COM 29250N105 4,232 117,181 SH   DFND 3 117,181 0 0
ENBRIDGE INC COM 29250N105 1,420 39,308 SH   DFND 6 0 0 39,308
ENBRIDGE INC COM 29250N105 17,362 480,681 SH   DFND 7 480,681 0 0
ENBRIDGE INC COM 29250N105 0 11 SH   DFND   11 0 0
ENCANA CORP COM 292505104 181,933 35,457,818 SH   DFND 1,5 194,610 0 35,263,208
ENCANA CORP COM 292505104 59 11,589 SH   DFND 3 11,589 0 0
ENCANA CORP COM 292505104 4,132 805,200 SH   DFND 6 626,500 0 178,700
ENCANA CORP COM 292505104 7,799 1,519,900 SH   DFND 7 1,301,300 0 218,600
ENCANA CORP COM 292505104 0 1 SH   DFND   1 0 0
ENCOMPASS HEALTH CORP COM 29261A100 41,457 654,304 SH   DFND 1,5 44 0 654,260
ENCOMPASS HEALTH CORP COM 29261A100 0 2 SH   DFND 1,10 0 0 2
ENCOMPASS HEALTH CORP COM 29261A100 173 2,724 SH   DFND 3 2,724 0 0
ENCORE CAP GROUP INC COM 292554102 49,609 1,464,698 SH   DFND 1,5 336 0 1,464,362
ENCORE CAP GROUP INC COM 292554102 4,790 141,435 SH   DFND 6 141,435 0 0
ENCORE CAP GROUP INC COM 292554102 91 2,700 SH   DFND 7 2,700 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 31 33,000 PRN   DFND   0 0 0
ENCORE WIRE CORP COM 292562105 1 18 SH   DFND 1,5 18 0 0
ENCORE WIRE CORP COM 292562105 3 53 SH   DFND 3 53 0 0
ENDAVA PLC ADS 29260V105 67,227 1,670,642 SH   DFND 1,5 44,960 0 1,625,682
ENDAVA PLC ADS 29260V105 77 1,922 SH   DFND 3 1,922 0 0
ENDAVA PLC ADS 29260V105 1,264 31,400 SH   DFND 6 31,400 0 0
ENDO INTL PLC SHS G30401106 0 8 SH   DFND 3 8 0 0
ENDO INTL PLC SHS G30401106 4 987 SH   DFND 7 987 0 0
ENDOLOGIX INC COM NEW 29266S304 1 94 SH   DFND 3 94 0 0
ENDRA LIFE SCIENCES INC COM 29273B104 28 16,449 SH   DFND   16,449 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 27 SH   DFND 3 27 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 4 469 SH   DFND 3 469 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 1 125 SH   DFND 3 125 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 251 6,492 SH   DFND 1 6,492 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 154,623 4,001,623 SH   DFND 1,5 0 0 4,001,623
ENERGIZER HLDGS INC NEW COM 29272W109 79 2,053 SH   DFND 3 2,053 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 696 18,025 SH   DFND 7 525 0 17,500
ENERGIZER HLDGS INC NEW COM 29272W109 0 1 SH   DFND   1 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 19,900 1,413,342 SH   DFND 1,5 38 0 1,413,304
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 0 2 SH   DFND   2 0 0
ENERSYS COM 29275Y102 43 629 SH   DFND 3 629 0 0
ENI S P A SPONSORED ADR 26874R108 3 83 SH   DFND 3 83 0 0
ENNIS INC COM 293389102 3 168 SH   DFND 1,5 168 0 0
ENNIS INC COM 293389102 11 512 SH   DFND 3 512 0 0
ENOVA INTL INC COM 29357K103 5 210 SH   DFND 1,5 210 0 0
ENOVA INTL INC COM 29357K103 0 20 SH   DFND 3 20 0 0
ENPRO INDS INC COM 29355X107 9 146 SH   DFND 3 146 0 0
ENPRO INDS INC COM 29355X107 25,517 399,700 SH   DFND 6 399,700 0 0
ENPRO INDS INC COM 29355X107 7,651 119,839 SH   DFND 7 105,439 0 14,400
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 2,581 3,320,000 PRN   DFND 1,5 0 0 0
ENSCO ROWAN PLC SHS CLASS A G3166L100 47,560 5,575,654 SH   DFND 1,5 465,171 0 5,110,483
ENSCO ROWAN PLC SHS CLASS A G3166L100 0 29 SH   DFND 3 29 0 0
ENSCO ROWAN PLC SHS CLASS A G3166L100 2,722 319,125 SH   DFND 7 0 0 319,125
ENSIGN GROUP INC COM 29358P101 4 68 SH   DFND 1,5 68 0 0
ENSIGN GROUP INC COM 29358P101 63 1,103 SH   DFND 3 1,103 0 0
ENSIGN GROUP INC COM 29358P101 12,346 216,900 SH   DFND 6 216,900 0 0
ENSIGN GROUP INC COM 29358P101 4,752 83,485 SH   DFND 7 66,485 0 17,000
ENSTAR GROUP LIMITED SHS G3075P101 153,575 881,195 SH   DFND 1,5 0 0 881,195
ENSTAR GROUP LIMITED SHS G3075P101 51 292 SH   DFND 3 292 0 0
ENSTAR GROUP LIMITED SHS G3075P101 3,651 20,951 SH   DFND 6 20,951 0 0
ENSTAR GROUP LIMITED SHS G3075P101 383 2,198 SH   DFND 7 2,198 0 0
ENTEGRIS INC COM 29362U104 138,772 3,718,436 SH   DFND 1,5 40,121 0 3,678,315
ENTEGRIS INC COM 29362U104 37 1,001 SH   DFND 3 1,001 0 0
ENTEGRIS INC COM 29362U104 38,478 1,031,034 SH   DFND 6 1,031,034 0 0
ENTEGRIS INC COM 29362U104 6,121 164,001 SH   DFND 7 164,001 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 175 30,237 SH   DFND 3 30,237 0 0
ENTERGY CORP NEW COM 29364G103 337,656 3,280,442 SH   DFND 1,5 0 0 3,280,442
ENTERGY CORP NEW COM 29364G103 34,190 332,170 SH   DFND 3 332,170 0 0
ENTERGY CORP NEW COM 29364G103 13,094 127,213 SH   DFND 6 127,213 0 0
ENTERGY CORP NEW COM 29364G103 117,456 1,141,124 SH   DFND 7 1,105,824 0 35,300
ENTERPRISE BANCORP INC MASS COM 293668109 5 168 SH   DFND 3 168 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2 59 SH   DFND 3 59 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 15 354 SH   DFND 7 354 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 231,331 8,012,862 SH   DFND 1,5 536 0 8,012,326
ENTERPRISE PRODS PARTNERS L COM 293792107 3,023 104,700 SH   DFND 7 104,700 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 0 9 SH   DFND   9 0 0
ENVESTNET INC COM 29404K106 172 2,511 SH   DFND 3 2,511 0 0
ENVESTNET INC COM 29404K106 14 200 SH   DFND 7 200 0 0
ENVESTNET INC COM 29404K106 76,602 1,120,400 SH   DFND   1,120,400 0 0
EOG RES INC COM 26875P101 1,253,507 13,455,424 SH   DFND 1,5 2,166,517 0 11,288,907
EOG RES INC COM 26875P101 27,165 291,590 SH   DFND 3 291,590 0 0
EOG RES INC COM 26875P101 1,362 14,617 SH   DFND 6 14,617 0 0
EOG RES INC COM 26875P101 27,609 296,360 SH   DFND 7 259,860 0 36,500
EOG RES INC COM 26875P101 0 2 SH   DFND   2 0 0
EPAM SYS INC COM 29414B104 472,833 2,731,560 SH   DFND 1,5 115,248 0 2,616,312
EPAM SYS INC COM 29414B104 192 1,107 SH   DFND 3 1,107 0 0
EPAM SYS INC COM 29414B104 8 47 SH   DFND 6 47 0 0
EPAM SYS INC COM 29414B104 1,477 8,530 SH   DFND 7 2,830 0 5,700
EPIZYME INC COM 29428V104 39,786 3,170,174 SH   DFND 1,5 7,800 0 3,162,374
EPIZYME INC COM 29428V104 412 32,839 SH   DFND 3 32,839 0 0
EPIZYME INC COM 29428V104 30 2,400 SH   DFND 6 2,400 0 0
EPLUS INC COM 294268107 53,087 770,053 SH   DFND 1,5 9,112 0 760,941
EPLUS INC COM 294268107 2,241 32,500 SH   DFND 1,11 3,970 0 28,530
EPLUS INC COM 294268107 32 458 SH   DFND 3 458 0 0
EPLUS INC COM 294268107 4 60 SH   DFND 7 60 0 0
EPR PPTYS COM SH BEN INT 26884U109 46,542 623,975 SH   DFND 1,5 0 0 623,975
EPR PPTYS COM SH BEN INT 26884U109 74 996 SH   DFND 3 996 0 0
EPR PPTYS COM SH BEN INT 26884U109 0 2 SH   DFND   2 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,767 61,933 SH   DFND 1,5 0 0 61,933
EQT CORP COM 26884L109 10,985 694,842 SH   DFND 1,5 19 0 694,823
EQT CORP COM 26884L109 35 2,224 SH   DFND 3 2,224 0 0
EQT CORP COM 26884L109 272 17,200 SH   DFND 7 17,200 0 0
EQUIFAX INC COM 294429105 295 2,182 SH   DFND 1 2,182 0 0
EQUIFAX INC COM 294429105 290,153 2,145,467 SH   DFND 1,5 85,069 0 2,060,398
EQUIFAX INC COM 294429105 4,930 36,453 SH   DFND 3 36,453 0 0
EQUIFAX INC COM 294429105 6 45 SH   DFND 6 45 0 0
EQUIFAX INC COM 294429105 0 2 SH   DFND   2 0 0
EQUILLIUM INC COM 29446K106 3,508 619,843 SH   DFND 1,5 0 0 619,843
EQUINIX INC COM 29444U700 369,960 733,626 SH   DFND 1 733,626 0 0
EQUINIX INC COM 29444U700 1,101,942 2,185,136 SH   DFND 1,5 41,185 0 2,143,951
EQUINIX INC COM 29444U700 84,315 167,195 SH   DFND 3 167,195 0 0
EQUINIX INC COM 29444U700 62,829 124,590 SH   DFND 6 124,590 0 0
EQUINIX INC COM 29444U700 68,392 135,620 SH   DFND 7 50,920 0 84,700
EQUINOR ASA SPONSORED ADR 29446M102 27 1,353 SH   DFND 1 1,353 0 0
EQUINOR ASA SPONSORED ADR 29446M102 280,483 14,180,125 SH   DFND 1,5 34,855 0 14,145,270
EQUINOR ASA SPONSORED ADR 29446M102 60,456 3,056,407 SH   DFND 3 3,056,407 0 0
EQUINOR ASA SPONSORED ADR 29446M102 20,710 1,047,000 SH   DFND 6 1,047,000 0 0
EQUINOR ASA SPONSORED ADR 29446M102 37,983 1,920,291 SH   DFND 7 0 0 1,920,291
EQUITRANS MIDSTREAM CORPORAT COM 294600101 5,586 283,415 SH   DFND 1,5 15 0 283,400
EQUITRANS MIDSTREAM CORPORAT COM 294600101 10 513 SH   DFND 3 513 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 0 2 SH   DFND   2 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 20,425 766,117 SH   DFND 6 766,117 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 6,001 225,100 SH   DFND 7 225,100 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 4,058 124,800 SH   DFND 1,5 0 0 124,800
EQUITY COMWLTH COM SH BEN INT 294628102 15 471 SH   DFND 3 471 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 13,428 412,900 SH   DFND 6 412,900 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 21,409 658,326 SH   DFND 7 150,226 0 508,100
EQUITY LIFESTYLE PPTYS INC COM 29472R108 198,226 1,633,645 SH   DFND 1 1,633,645 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 662,568 5,460,426 SH   DFND 1,5 142,201 0 5,318,225
EQUITY LIFESTYLE PPTYS INC COM 29472R108 171 1,409 SH   DFND 3 1,409 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 22,069 181,878 SH   DFND 6 181,878 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 28,016 230,887 SH   DFND 7 152,591 0 78,296
EQUITY RESIDENTIAL SH BEN INT 29476L107 184,265 2,427,100 SH   DFND 1 2,427,100 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 586,131 7,720,380 SH   DFND 1,5 673,785 0 7,046,595
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,897 169,878 SH   DFND 3 169,878 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 23,099 304,248 SH   DFND 6 304,248 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,224 200,525 SH   DFND 7 66,640 0 133,885
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 1 SH   DFND   1 0 0
ERA GROUP INC COM 26885G109 2 200 SH   DFND 1,5 200 0 0
ERICSSON ADR B SEK 10 294821608 166 17,500 SH   DFND 1 17,500 0 0
ERICSSON ADR B SEK 10 294821608 147,546 15,531,134 SH   DFND 1,5 181,555 0 15,349,579
ERICSSON ADR B SEK 10 294821608 104 10,997 SH   DFND 3 10,997 0 0
ERICSSON ADR B SEK 10 294821608 2,185 230,000 SH   DFND 6 230,000 0 0
ERICSSON ADR B SEK 10 294821608 7,125 750,000 SH   DFND 7 671,300 0 78,700
ERICSSON ADR B SEK 10 294821608 0 3 SH   DFND   3 0 0
ERIE INDTY CO CL A 29530P102 30 119 SH   DFND 3 119 0 0
ESCALADE INC COM 296056104 5 471 SH   DFND 1,5 471 0 0
ESCO TECHNOLOGIES INC COM 296315104 38,402 464,800 SH   DFND 1,5 0 0 464,800
ESCO TECHNOLOGIES INC COM 296315104 21 259 SH   DFND 3 259 0 0
ESCO TECHNOLOGIES INC COM 296315104 10 127 SH   DFND 7 127 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 12,485 268,384 SH   DFND 1,5 0 0 268,384
ESPERION THERAPEUTICS INC NE COM 29664W105 197 4,245 SH   DFND 3 4,245 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 0 1 SH   DFND   1 0 0
ESSENT GROUP LTD COM G3198U102 254,483 5,415,676 SH   DFND 1,5 266 0 5,415,410
ESSENT GROUP LTD COM G3198U102 67,044 1,426,767 SH   DFND 6 1,426,767 0 0
ESSENT GROUP LTD COM G3198U102 49,374 1,050,738 SH   DFND 7 398,707 0 652,031
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 57,972 2,892,811 SH   DFND 1,5 0 0 2,892,811
ESSEX PPTY TR INC COM 297178105 80,164 274,600 SH   DFND 1 274,600 0 0
ESSEX PPTY TR INC COM 297178105 395,460 1,354,639 SH   DFND 1,5 95,714 0 1,258,925
ESSEX PPTY TR INC COM 297178105 10,523 36,047 SH   DFND 3 36,047 0 0
ESSEX PPTY TR INC COM 297178105 26,738 91,591 SH   DFND 6 91,591 0 0
ESSEX PPTY TR INC COM 297178105 16,764 57,426 SH   DFND 7 22,459 0 34,967
ESSEX PPTY TR INC COM 297178105 0 1 SH   DFND   1 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 12,434 565,423 SH   DFND 1,5 32,611 0 532,812
ESTABLISHMENT LABS HLDGS INC COM G31249108 27 1,240 SH   DFND 3 1,240 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 842 38,300 SH   DFND 6 38,300 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 20 430 SH   DFND 3 430 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 11 283 SH   DFND 3 283 0 0
ETF MANAGERS TR ROGERS AI GLOB 26924G797 0 1 SH   DFND   1 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 0 3 SH   DFND   3 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 6 SH   DFND   6 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 0 3 SH   DFND   3 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 0 7 SH   DFND   7 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 0 1 SH   DFND   1 0 0
ETF SER SOLUTIONS GADSDN DYN MLT 26922A354 0 1 SH   DFND   1 0 0
ETF SER SOLUTIONS GADSDN DYN GWT 26922A362 0 1 SH   DFND   1 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 0 1 SH   DFND   1 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 0 1 SH   DFND   1 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 0 1 SH   DFND   1 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 0 2 SH   DFND   2 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 5 221 SH   DFND 1,5 221 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1 27 SH   DFND 3 27 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 0 1 SH   DFND   1 0 0
ETSY INC COM 29786A106 104 1,700 SH   DFND 1 1,700 0 0
ETSY INC COM 29786A106 145,579 2,372,152 SH   DFND 1,5 214,362 0 2,157,790
ETSY INC NOTE 3/0 29786AAC0 16,290 9,010,000 PRN   DFND 1,5 0 0 0
ETSY INC COM 29786A106 582 9,488 SH   DFND 3 9,488 0 0
ETSY INC COM 29786A106 2,381 38,800 SH   DFND 6 38,800 0 0
ETSY INC COM 29786A106 8 134 SH   DFND 7 134 0 0
EURONAV NV ANTWERPEN SHS B38564108 8,279 885,210 SH   DFND 6 645,910 0 239,300
EURONAV NV ANTWERPEN SHS B38564108 3,516 375,900 SH   DFND 7 243,800 0 132,100
EURONET WORLDWIDE INC COM 298736109 338,770 2,013,614 SH   DFND 1,5 59,035 0 1,954,579
EURONET WORLDWIDE INC COM 298736109 63 377 SH   DFND 3 377 0 0
EURONET WORLDWIDE INC COM 298736109 20,021 119,000 SH   DFND 6 119,000 0 0
EURONET WORLDWIDE INC COM 298736109 7,442 44,235 SH   DFND 7 44,235 0 0
EVELO BIOSCIENCES INC COM 299734103 30,242 3,367,653 SH   DFND 1,5 1,305,247 0 2,062,406
EVENTBRITE INC COM CL A 29975E109 442 27,301 SH   DFND 1,5 2,100 0 25,201
EVENTBRITE INC COM CL A 29975E109 2 100 SH   DFND 3 100 0 0
EVENTBRITE INC COM CL A 29975E109 177 10,900 SH   DFND 7 0 0 10,900
EVERBRIDGE INC NOTE 1.500%11/0 29978AAA2 9,107 3,410,000 PRN   DFND 1,5 0 0 0
EVERBRIDGE INC COM 29978A104 98,058 1,096,597 SH   DFND 1,5 18,429 0 1,078,168
EVERBRIDGE INC COM 29978A104 0 5 SH   DFND 3 5 0 0
EVERBRIDGE INC COM 29978A104 42,907 479,837 SH   DFND 6 479,837 0 0
EVERBRIDGE INC COM 29978A104 8,001 89,482 SH   DFND 7 89,382 0 100
EVERCORE INC CLASS A 29977A105 52 590 SH   DFND 3 590 0 0
EVEREST RE GROUP LTD COM G3223R108 840 3,400 SH   DFND 1,5 0 0 3,400
EVEREST RE GROUP LTD COM G3223R108 5,028 20,343 SH   DFND 3 20,343 0 0
EVERGY INC COM 30034W106 214,150 3,560,263 SH   DFND 1,5 0 0 3,560,263
EVERGY INC COM 30034W106 3,050 50,699 SH   DFND 3 50,699 0 0
EVERGY INC COM 30034W106 22,012 365,945 SH   DFND 6 365,945 0 0
EVERGY INC COM 30034W106 71,705 1,192,101 SH   DFND 7 766,894 0 425,207
EVERI HLDGS INC COM 30034T103 54 4,500 SH   DFND 3 4,500 0 0
EVERSOURCE ENERGY COM 30040W108 57,873 763,900 SH   DFND 1,5 0 0 763,900
EVERSOURCE ENERGY COM 30040W108 9,735 128,498 SH   DFND 3 128,498 0 0
EVERSOURCE ENERGY COM 30040W108 9 117 SH   DFND 6 117 0 0
EVERSOURCE ENERGY COM 30040W108 4,167 54,997 SH   DFND 7 1,002 0 53,995
EVERSOURCE ENERGY COM 30040W108 0 1 SH   DFND   1 0 0
EVERTEC INC COM 30040P103 7,844 239,890 SH   DFND 1,5 0 0 239,890
EVERTEC INC COM 30040P103 6 183 SH   DFND 3 183 0 0
EVERTEC INC COM 30040P103 65 1,992 SH   DFND 7 1,992 0 0
EVO PMTS INC CL A COM 26927E104 7 227 SH   DFND 7 227 0 0
EVOLENT HEALTH INC CL A 30050B101 2 235 SH   DFND 3 235 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 2 290 SH   DFND 1,5 290 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 0 1 SH   DFND   1 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4,039 283,615 SH   DFND 1,5 22,100 0 261,515
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 14,379 11,400,000 PRN   DFND 1,5 0 0 0
EXACT SCIENCES CORP COM 30063P105 403,506 3,418,385 SH   DFND 1,5 451,273 0 2,967,112
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 18,441 10,680,000 PRN   DFND 1,5 0 0 0
EXACT SCIENCES CORP COM 30063P105 402 3,404 SH   DFND 3 3,404 0 0
EXACT SCIENCES CORP COM 30063P105 1,676 14,200 SH   DFND 6 14,200 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 31 786 SH   DFND 3 786 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 0 3 SH   DFND   3 0 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 0 1 SH   DFND   1 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 0 1 SH   DFND   1 0 0
EXELIXIS INC COM 30161Q104 348,827 16,323,220 SH   DFND 1,5 5,614,287 0 10,708,933
EXELIXIS INC COM 30161Q104 695 32,525 SH   DFND 3 32,525 0 0
EXELIXIS INC COM 30161Q104 1,703 79,700 SH   DFND 7 79,700 0 0
EXELON CORP COM 30161N101 51 1,071 SH   DFND 1 1,071 0 0
EXELON CORP COM 30161N101 1,463,586 30,529,535 SH   DFND 1,5 1,070,031 0 29,459,504
EXELON CORP COM 30161N101 119,544 2,493,625 SH   DFND 3 2,493,625 0 0
EXELON CORP COM 30161N101 36,198 755,067 SH   DFND 6 755,067 0 0
EXELON CORP COM 30161N101 218,349 4,554,631 SH   DFND 7 3,355,658 0 1,198,973
EXELON CORP COM 30161N101 0 4 SH   DFND   4 0 0
EXLSERVICE HOLDINGS INC COM 302081104 98,758 1,493,393 SH   DFND 1,5 11,517 0 1,481,876
EXLSERVICE HOLDINGS INC COM 302081104 20 300 SH   DFND 3 300 0 0
EXLSERVICE HOLDINGS INC COM 302081104 50,468 763,164 SH   DFND 6 763,164 0 0
EXLSERVICE HOLDINGS INC COM 302081104 10,772 162,890 SH   DFND 7 139,390 0 23,500
EXPEDIA GROUP INC COM NEW 30212P303 71,159 534,907 SH   DFND 1,5 153,905 0 381,002
EXPEDIA GROUP INC COM NEW 30212P303 4,798 36,067 SH   DFND 3 36,067 0 0
EXPEDIA GROUP INC COM NEW 30212P303 317 2,385 SH   DFND 6 2,385 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,365 17,776 SH   DFND 7 17,776 0 0
EXPEDITORS INTL WASH INC COM 302130109 970 12,782 SH   DFND 1,5 187 0 12,595
EXPEDITORS INTL WASH INC COM 302130109 16,131 212,637 SH   DFND 3 212,637 0 0
EXPEDITORS INTL WASH INC COM 302130109 0 2 SH   DFND   2 0 0
EXPONENT INC COM 30214U102 34,408 587,761 SH   DFND 1,5 0 0 587,761
EXPONENT INC COM 30214U102 128 2,194 SH   DFND 3 2,194 0 0
EXPONENT INC COM 30214U102 7 120 SH   DFND 7 120 0 0
EXPRESS INC COM 30219E103 2 641 SH   DFND 1,5 641 0 0
EXPRESS INC COM 30219E103 0 53 SH   DFND 3 53 0 0
EXPRESS INC COM 30219E103 3 1,116 SH   DFND 7 1,116 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2 128 SH   DFND 3 128 0 0
EXTERRAN CORP COM 30227H106 32 2,277 SH   DFND 1,5 585 0 1,692
EXTRA SPACE STORAGE INC COM 30225T102 128,666 1,212,683 SH   DFND 1 1,212,683 0 0
EXTRA SPACE STORAGE INC COM 30225T102 181,454 1,710,218 SH   DFND 1,5 90,237 0 1,619,981
EXTRA SPACE STORAGE INC COM 30225T102 3,424 32,276 SH   DFND 3 32,276 0 0
EXTRA SPACE STORAGE INC COM 30225T102 16,835 158,675 SH   DFND 6 158,675 0 0
EXTRA SPACE STORAGE INC COM 30225T102 13,466 126,920 SH   DFND 7 63,640 0 63,280
EXTRACTION OIL AND GAS INC COM 30227M105 39 9,100 SH   DFND 1,5 0 0 9,100
EXTRACTION OIL AND GAS INC COM 30227M105 21 4,844 SH   DFND 7 4,844 0 0
EXTREME NETWORKS INC COM 30226D106 17,213 2,660,505 SH   DFND 6 2,660,505 0 0
EXTREME NETWORKS INC COM 30226D106 3,234 499,851 SH   DFND 7 438,451 0 61,400
EXXON MOBIL CORP COM 30231G102 167 2,182 SH   DFND 1 2,182 0 0
EXXON MOBIL CORP COM 30231G102 3,181,702 41,520,324 SH   DFND 1,5 875,911 0 40,644,413
EXXON MOBIL CORP COM 30231G102 513,989 6,707,409 SH   DFND 3 6,707,409 0 0
EXXON MOBIL CORP COM 30231G102 162,879 2,125,521 SH   DFND 6 2,125,521 0 0
EXXON MOBIL CORP COM 30231G102 301,641 3,936,326 SH   DFND 7 373,221 0 3,563,105
EXXON MOBIL CORP COM 30231G102 3 36 SH   DFND   36 0 0
F M C CORP COM NEW 302491303 152,939 1,843,754 SH   DFND 1,5 183,883 0 1,659,871
F M C CORP COM NEW 302491303 3,574 43,085 SH   DFND 3 43,085 0 0
F M C CORP COM NEW 302491303 397 4,780 SH   DFND 6 4,780 0 0
F M C CORP COM NEW 302491303 4,003 48,257 SH   DFND 7 48,257 0 0
F5 NETWORKS INC COM 315616102 128,509 882,433 SH   DFND 1,5 8,540 0 873,893
F5 NETWORKS INC COM 315616102 2,165 14,870 SH   DFND 3 14,870 0 0
F5 NETWORKS INC COM 315616102 2,357 16,187 SH   DFND 6 16,187 0 0
F5 NETWORKS INC COM 315616102 9,894 67,942 SH   DFND 7 43,942 0 24,000
FABRINET SHS G3323L100 124,340 2,503,324 SH   DFND 1,5 182,085 0 2,321,239
FABRINET SHS G3323L100 38 770 SH   DFND 3 770 0 0
FABRINET SHS G3323L100 768 15,458 SH   DFND 7 958 0 14,500
FACEBOOK INC CL A 30303M102 2,867 14,857 SH   DFND 1 14,857 0 0
FACEBOOK INC CL A 30303M102 22,305,255 115,571,271 SH   DFND 1,5 17,431,483 0 98,139,788
FACEBOOK INC CL A 30303M102 355,053 1,839,653 SH   DFND 3 1,839,653 0 0
FACEBOOK INC CL A 30303M102 152,923 792,349 SH   DFND 6 792,349 0 0
FACEBOOK INC CL A 30303M102 218,541 1,132,337 SH   DFND 7 1,037,667 0 94,670
FACEBOOK INC CL A 30303M102 0 1 SH   DFND   1 0 0
FACTSET RESH SYS INC COM 303075105 64,980 226,758 SH   DFND 1,5 4,700 0 222,058
FACTSET RESH SYS INC COM 303075105 9,612 33,542 SH   DFND 3 33,542 0 0
FACTSET RESH SYS INC COM 303075105 0 1 SH   DFND   1 0 0
FAIR ISAAC CORP COM 303250104 9,095 28,962 SH   DFND 1,5 62 0 28,900
FAIR ISAAC CORP COM 303250104 270 861 SH   DFND 3 861 0 0
FAIR ISAAC CORP COM 303250104 13 41 SH   DFND 7 41 0 0
FANHUA INC SPONSORED ADR 30712A103 0 1 SH   DFND   1 0 0
FARFETCH LTD ORD SH CL A 30744W107 58,204 2,798,252 SH   DFND 1,5 796,171 0 2,002,081
FARFETCH LTD ORD SH CL A 30744W107 191 9,162 SH   DFND 3 9,162 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,319 63,400 SH   DFND 6 63,400 0 0
FARO TECHNOLOGIES INC COM 311642102 1 27 SH   DFND 3 27 0 0
FASTENAL CO COM 311900104 33,522 1,028,598 SH   DFND 1,5 135,262 0 893,336
FASTENAL CO COM 311900104 9,212 282,655 SH   DFND 3 282,655 0 0
FASTENAL CO COM 311900104 1,616 49,600 SH   DFND 7 49,600 0 0
FASTENAL CO COM 311900104 0 1 SH   DFND   1 0 0
FASTLY INC CL A 31188V100 8 400 SH   DFND 1 400 0 0
FASTLY INC CL A 31188V100 17,616 868,659 SH   DFND 1,5 73,934 0 794,725
FASTLY INC CL A 31188V100 79 3,873 SH   DFND 3 3,873 0 0
FASTLY INC CL A 31188V100 124 6,100 SH   DFND 6 6,100 0 0
FATE THERAPEUTICS INC COM 31189P102 139,515 6,872,683 SH   DFND 1,5 2,124,657 0 4,748,026
FB FINL CORP COM 30257X104 2 60 SH   DFND 3 60 0 0
FBL FINL GROUP INC CL A 30239F106 24 370 SH   DFND 1,5 70 0 300
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17 129 SH   DFND 1,5 129 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,410 49,782 SH   DFND 3 49,782 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,654 43,909 SH   DFND 7 14,450 0 29,459
FEDERAL SIGNAL CORP COM 313855108 118 4,409 SH   DFND 1,5 1,673 0 2,736
FEDERAL SIGNAL CORP COM 313855108 0 15 SH   DFND 3 15 0 0
FEDERAL SIGNAL CORP COM 313855108 23,759 888,177 SH   DFND 6 888,177 0 0
FEDERAL SIGNAL CORP COM 313855108 6,495 242,817 SH   DFND 7 242,817 0 0
FEDERAL SIGNAL CORP COM 313855108 0 1 SH   DFND   1 0 0
FEDERATED INVS INC PA CL B 314211103 66 2,045 SH   DFND 3 2,045 0 0
FEDEX CORP COM 31428X106 8 48 SH   DFND 1 48 0 0
FEDEX CORP COM 31428X106 228,935 1,394,327 SH   DFND 1,5 28,580 0 1,365,747
FEDEX CORP COM 31428X106 22,413 136,505 SH   DFND 3 136,505 0 0
FEDEX CORP COM 31428X106 7,596 46,265 SH   DFND 6 46,265 0 0
FEDEX CORP COM 31428X106 14,236 86,707 SH   DFND 7 4,277 0 82,430
FEDEX CORP COM 31428X106 2 11 SH   DFND   11 0 0
FERRARI N V COM N3167Y103 271 1,679 SH   DFND 1 1,679 0 0
FERRARI N V COM N3167Y103 239,448 1,479,467 SH   DFND 1,5 69,378 0 1,410,089
FERRARI N V COM N3167Y103 19,648 121,000 SH   DFND 1,10 0 0 121,000
FERRARI N V COM N3167Y103 38 234 SH   DFND 3 234 0 0
FERRARI N V COM N3167Y103 19,679 121,193 SH   DFND 6 88,017 0 33,176
FERRARI N V COM N3167Y103 20,437 125,862 SH   DFND 7 42,581 0 83,281
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 1 SH   DFND   1 0 0
FERRO CORP COM 315405100 2 150 SH   DFND 3 150 0 0
FERRO CORP COM 315405100 19,371 1,226,010 SH   DFND 6 1,226,010 0 0
FERRO CORP COM 315405100 3,775 238,940 SH   DFND 7 238,940 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 179,900 13,001,498 SH   DFND 1,5 1,291,572 0 11,709,926
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9,027 653,214 SH   DFND 3 653,214 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,116 152,200 SH   DFND 7 600 0 151,600
FIBROGEN INC COM 31572Q808 425,378 9,415,187 SH   DFND 1,5 324,836 0 9,090,351
FIBROGEN INC COM 31572Q808 207 4,571 SH   DFND 3 4,571 0 0
FIBROGEN INC COM 31572Q808 1,346 29,800 SH   DFND 6 29,800 0 0
FIBROGEN INC COM 31572Q808 5,796 128,283 SH   DFND 7 128,283 0 0
FIDELITY MSCI INDL INDX 316092709 545 13,712 SH   DFND 3 13,712 0 0
FIDELITY MSCI FINLS IDX 316092501 1,910 47,628 SH   DFND 3 47,628 0 0
FIDELITY QLTY FCTOR ETF 316092790 53 1,535 SH   DFND 3 1,535 0 0
FIDELITY MSCI RL EST ETF 316092857 61 2,326 SH   DFND 3 2,326 0 0
FIDELITY LOW VOLITY ETF 316092824 197 5,527 SH   DFND 3 5,527 0 0
FIDELITY MSCI CONSM DIS 316092204 873 19,109 SH   DFND 3 19,109 0 0
FIDELITY MSCI UTILS INDEX 316092865 667 16,996 SH   DFND 3 16,996 0 0
FIDELITY MSCI COMMNTN SVC 316092873 136 4,115 SH   DFND 3 4,115 0 0
FIDELITY CONSMR STAPLES 316092303 214 6,144 SH   DFND 3 6,144 0 0
FIDELITY MSCI INFO TECH I 316092808 4,958 79,604 SH   DFND 3 79,604 0 0
FIDELITY DIVID ETF RISI 316092832 330 10,343 SH   DFND 3 10,343 0 0
FIDELITY HIGH DIVID ETF 316092840 74 2,506 SH   DFND 3 2,506 0 0
FIDELITY MOMENTUM FACTR 316092816 11 318 SH   DFND 3 318 0 0
FIDELITY MSCI ENERGY IDX 316092402 47 2,705 SH   DFND 3 2,705 0 0
FIDELITY VLU FACTOR ETF 316092782 48 1,404 SH   DFND 3 1,404 0 0
FIDELITY MSCI MATLS INDEX 316092881 262 7,999 SH   DFND 3 7,999 0 0
FIDELITY MSCI HLTH CARE I 316092600 1,048 23,275 SH   DFND 3 23,275 0 0
FIDELITY MSCI UTILS INDEX 316092865 0 3 SH   DFND   3 0 0
FIDELITY DIVID ETF RISI 316092832 0 1 SH   DFND   1 0 0
FIDELITY LTD TRM BD ETF 316188200 0 7 SH   DFND   7 0 0
FIDELITY MSCI CONSM DIS 316092204 0 2 SH   DFND   2 0 0
FIDELITY MSCI FINLS IDX 316092501 0 12 SH   DFND   12 0 0
FIDELITY MSCI ENERGY IDX 316092402 0 5 SH   DFND   5 0 0
FIDELITY MOMENTUM FACTR 316092816 0 1 SH   DFND   1 0 0
FIDELITY MSCI INFO TECH I 316092808 0 4 SH   DFND   4 0 0
FIDELITY MSCI MATLS INDEX 316092881 0 3 SH   DFND   3 0 0
FIDELITY QLTY FCTOR ETF 316092790 0 2 SH   DFND   2 0 0
FIDELITY HIGH DIVID ETF 316092840 0 6 SH   DFND   6 0 0
FIDELITY LOW VOLITY ETF 316092824 0 1 SH   DFND   1 0 0
FIDELITY TOTAL BD ETF 316188309 0 8 SH   DFND   8 0 0
FIDELITY MSCI RL EST ETF 316092857 0 12 SH   DFND   12 0 0
FIDELITY CONSMR STAPLES 316092303 0 2 SH   DFND   2 0 0
FIDELITY MSCI HLTH CARE I 316092600 0 9 SH   DFND   9 0 0
FIDELITY MSCI INDL INDX 316092709 0 1 SH   DFND   1 0 0
FIDELITY CORP BOND ETF 316188101 0 6 SH   DFND   6 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5,204 16,535 SH   DFND 3 16,535 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1 4 SH   DFND   4 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 443,921 11,015,417 SH   DFND 1,5 369,953 0 10,645,464
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,641 115,158 SH   DFND 3 115,158 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,671 264,794 SH   DFND 6 264,794 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19,085 473,570 SH   DFND 7 119,870 0 353,700
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 21 SH   DFND   21 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 468,669 3,820,260 SH   DFND 1,5 51,600 0 3,768,660
FIDELITY NATL INFORMATION SV COM 31620M106 22,667 184,768 SH   DFND 3 184,768 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,576 29,152 SH   DFND 6 29,152 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 16,777 136,754 SH   DFND 7 118,254 0 18,500
FIDELITY NATL INFORMATION SV COM 31620M106 0 4 SH   DFND   4 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 3,908 126,200 SH   DFND 1,5 0 0 126,200
FIFTH THIRD BANCORP COM 316773100 24,159 865,917 SH   DFND 3 865,917 0 0
FIFTH THIRD BANCORP COM 316773100 13 481 SH   DFND 7 481 0 0
FIFTH THIRD BANCORP COM 316773100 0 1 SH   DFND   1 0 0
FINANCIAL INSTNS INC COM 317585404 2 69 SH   DFND 1,5 69 0 0
FINISAR CORP COM NEW 31787A507 3,886 169,921 SH   DFND 1,5 0 0 169,921
FINISAR CORP NOTE 0.500%12/1 31787AAP6 1,852 19,000 PRN   DFND 3 0 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 14,419 14,793,000 PRN   DFND 1,5 0 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 11,938 12,700,000 PRN   DFND 1,5 0 0 0
FIREEYE INC COM 31816Q101 4 245 SH   DFND 3 245 0 0
FIRST AMERN FINL CORP COM 31847R102 361,590 6,733,523 SH   DFND 1,5 177,845 0 6,555,678
FIRST AMERN FINL CORP COM 31847R102 5,567 103,667 SH   DFND 1,11 12,557 0 91,110
FIRST AMERN FINL CORP COM 31847R102 5,281 98,351 SH   DFND 3 98,351 0 0
FIRST AMERN FINL CORP COM 31847R102 165 3,066 SH   DFND 6 3,066 0 0
FIRST AMERN FINL CORP COM 31847R102 5 100 SH   DFND 7 100 0 0
FIRST AMERN FINL CORP COM 31847R102 0 2 SH   DFND   2 0 0
FIRST BANCORP INC ME COM 31866P102 3 100 SH   DFND 3 100 0 0
FIRST BANCORP P R COM NEW 318672706 72,392 6,557,240 SH   DFND 1,5 386,648 0 6,170,592
FIRST BANCORP P R COM NEW 318672706 14 1,238 SH   DFND 3 1,238 0 0
FIRST BANCORP P R COM NEW 318672706 30 2,717 SH   DFND 7 2,717 0 0
FIRST BUSEY CORP COM NEW 319383204 5 183 SH   DFND 3 183 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 3 100 SH   DFND 1,5 100 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 52 3,853 SH   DFND 3 3,853 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 0 1 SH   DFND   1 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 430,761 956,672 SH   DFND 1,5 12,093 0 944,579
FIRST CTZNS BANCSHARES INC N CL A 31946M103 20 44 SH   DFND 3 44 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 33,559 74,531 SH   DFND 6 74,531 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 22,658 50,320 SH   DFND 7 21,427 0 28,893
FIRST DATA CORP NEW COM CL A 32008D106 191 7,040 SH   DFND 1 7,040 0 0
FIRST DATA CORP NEW COM CL A 32008D106 422,142 15,594,452 SH   DFND 1,5 549,095 0 15,045,357
FIRST DEFIANCE FINL CORP COM 32006W106 10 344 SH   DFND 1,5 344 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 35 1,209 SH   DFND 3 1,209 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 7 250 SH   DFND 7 250 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 3 185 SH   DFND 1,5 185 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 4 297 SH   DFND 3 297 0 0
FIRST FINL BANCORP OH COM 320209109 18 745 SH   DFND 3 745 0 0
FIRST FINL BANKSHARES COM 32020R109 63 2,059 SH   DFND 3 2,059 0 0
FIRST FINL CORP IND COM 320218100 4 105 SH   DFND 1,5 105 0 0
FIRST FNDTN INC COM 32026V104 1 100 SH   DFND 1,5 0 0 100
FIRST FNDTN INC COM 32026V104 35,935 2,673,715 SH   DFND 6 2,673,715 0 0
FIRST FNDTN INC COM 32026V104 17,972 1,337,194 SH   DFND 7 651,421 0 685,773
FIRST HAWAIIAN INC COM 32051X108 294,180 11,371,488 SH   DFND 1,5 492,786 0 10,878,702
FIRST HAWAIIAN INC COM 32051X108 4,980 192,500 SH   DFND 1,11 24,117 0 168,383
FIRST HAWAIIAN INC COM 32051X108 93 3,595 SH   DFND 3 3,595 0 0
FIRST HAWAIIAN INC COM 32051X108 2,080 80,386 SH   DFND 6 80,386 0 0
FIRST HAWAIIAN INC COM 32051X108 51 1,959 SH   DFND 7 1,959 0 0
FIRST HORIZON NATL CORP COM 320517105 340,093 22,779,190 SH   DFND 1,5 123,091 0 22,656,099
FIRST HORIZON NATL CORP COM 320517105 1 59 SH   DFND 3 59 0 0
FIRST HORIZON NATL CORP COM 320517105 15,065 1,009,054 SH   DFND 6 1,009,054 0 0
FIRST HORIZON NATL CORP COM 320517105 39,021 2,613,584 SH   DFND 7 1,263,314 0 1,350,270
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 28 754 SH   DFND 3 754 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 19 525 SH   DFND 7 525 0 0
FIRST INTERNET BANCORP COM 320557101 1 41 SH   DFND 1,5 41 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 78,438 1,980,256 SH   DFND 1,5 0 0 1,980,256
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 32 800 SH   DFND 3 800 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 16 409 SH   DFND 7 409 0 0
FIRST LONG IS CORP COM 320734106 2,364 117,722 SH   DFND 1,5 112,722 0 5,000
FIRST LONG IS CORP COM 320734106 0 16 SH   DFND 3 16 0 0
FIRST MERCHANTS CORP COM 320817109 37,650 993,407 SH   DFND 1,5 0 0 993,407
FIRST MERCHANTS CORP COM 320817109 17 436 SH   DFND 3 436 0 0
FIRST MERCHANTS CORP COM 320817109 17 458 SH   DFND 7 458 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 11 524 SH   DFND 3 524 0 0
FIRST NORTHWEST BANCORP COM 335834107 13,015 800,932 SH   DFND 6 800,932 0 0
FIRST NORTHWEST BANCORP COM 335834107 2,592 159,486 SH   DFND 7 159,486 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 326 3,334 SH   DFND 1 3,334 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 188,381 1,929,147 SH   DFND 1,5 76,849 0 1,852,298
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,889 19,346 SH   DFND 3 19,346 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 26 271 SH   DFND 7 271 0 0
FIRST SOLAR INC COM 336433107 24,607 374,646 SH   DFND 1,5 11,603 0 363,043
FIRST SOLAR INC COM 336433107 438 6,667 SH   DFND 3 6,667 0 0
FIRST SOLAR INC COM 336433107 1,977 30,100 SH   DFND 6 30,100 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 0 1 SH   DFND   1 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 0 1 SH   DFND   1 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 0 1 SH   DFND   1 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2 95 SH   DFND 3 95 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 3 48 SH   DFND 3 48 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 0 4 SH   DFND   4 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 0 3 SH   DFND   3 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 0 2 SH   DFND   2 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 31 547 SH   DFND 3 547 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 46 1,464 SH   DFND 3 1,464 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 456 5,855 SH   DFND 3 5,855 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 28 196 SH   DFND 3 196 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 23 351 SH   DFND 3 351 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 74 2,570 SH   DFND 3 2,570 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 20 448 SH   DFND 3 448 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 100 1,731 SH   DFND 3 1,731 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2 53 SH   DFND 3 53 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 89 2,937 SH   DFND 3 2,937 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2 66 SH   DFND 3 66 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 299 2,077 SH   DFND 3 2,077 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 12 417 SH   DFND 3 417 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 16 204 SH   DFND 3 204 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 56 2,428 SH   DFND 3 2,428 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 6 179 SH   DFND 3 179 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 25 589 SH   DFND 3 589 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 11 275 SH   DFND 3 275 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 19 133 SH   DFND 8 133 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 12 293 SH   DFND 8 293 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 0 2 SH   DFND   2 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 0 2 SH   DFND   2 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 0 2 SH   DFND   2 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 0 2 SH   DFND   2 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 0 2 SH   DFND   2 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 0 4 SH   DFND   4 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 0 1 SH   DFND   1 0 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 0 1 SH   DFND   1 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 82 1,573 SH   DFND 3 1,573 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 21 346 SH   DFND 3 346 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 31 457 SH   DFND 3 457 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 0 1 SH   DFND   1 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 117 3,814 SH   DFND 3 3,814 0 0
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 1 12 SH   DFND 3 12 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 13 200 SH   DFND 3 200 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 8 177 SH   DFND 3 177 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 58 684 SH   DFND 3 684 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 0 1 SH   DFND   1 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 48 776 SH   DFND 3 776 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 2 146 SH   DFND 3 146 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 356 10,556 SH   DFND 3 10,556 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 1 SH   DFND   1 0 0
FIRSTCASH INC COM 33767D105 233,343 2,332,966 SH   DFND 1,5 101 0 2,332,865
FIRSTCASH INC COM 33767D105 102 1,020 SH   DFND 3 1,020 0 0
FIRSTCASH INC COM 33767D105 45,491 454,819 SH   DFND 6 454,819 0 0
FIRSTCASH INC COM 33767D105 26,337 263,313 SH   DFND 7 109,703 0 153,610
FIRSTENERGY CORP COM 337932107 479,186 11,193,318 SH   DFND 1,5 0 0 11,193,318
FIRSTENERGY CORP COM 337932107 8,695 203,109 SH   DFND 3 203,109 0 0
FIRSTENERGY CORP COM 337932107 3,197 74,677 SH   DFND 6 74,677 0 0
FIRSTENERGY CORP COM 337932107 86,680 2,024,750 SH   DFND 7 1,980,650 0 44,100
FIRSTENERGY CORP COM 337932107 0 1 SH   DFND   1 0 0
FISERV INC COM 337738108 389 4,271 SH   DFND 1 4,271 0 0
FISERV INC COM 337738108 639,511 7,015,260 SH   DFND 1,5 58,652 0 6,956,608
FISERV INC COM 337738108 33,138 363,509 SH   DFND 3 363,509 0 0
FISERV INC COM 337738108 11,744 128,832 SH   DFND 6 128,832 0 0
FISERV INC COM 337738108 34,813 381,894 SH   DFND 7 302,246 0 79,648
FISERV INC COM 337738108 0 4 SH   DFND   4 0 0
FIVE BELOW INC COM 33829M101 235 1,961 SH   DFND 1 1,961 0 0
FIVE BELOW INC COM 33829M101 270,627 2,254,852 SH   DFND 1,5 126,230 0 2,128,622
FIVE BELOW INC COM 33829M101 1,551 12,922 SH   DFND 3 12,922 0 0
FIVE BELOW INC COM 33829M101 4,897 40,800 SH   DFND 6 40,800 0 0
FIVE BELOW INC COM 33829M101 38 313 SH   DFND 7 313 0 0
FIVE BELOW INC COM 33829M101 0 1 SH   DFND   1 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 10,906 1,808,684 SH   DFND 1,5 419,013 0 1,389,671
FIVE9 INC COM 338307101 90,538 1,765,226 SH   DFND 1,5 0 0 1,765,226
FIVE9 INC NOTE 0.125% 5/0 338307AB7 8,997 6,490,000 PRN   DFND 1,5 0 0 0
FIVE9 INC COM 338307101 25 478 SH   DFND 3 478 0 0
FIVE9 INC COM 338307101 24 473 SH   DFND 7 473 0 0
FIVERR INTL LTD ORD SHS M4R82T106 9 300 SH   DFND 1 300 0 0
FIVERR INTL LTD ORD SHS M4R82T106 13,920 468,700 SH   DFND 1,5 42,173 0 426,527
FIVERR INTL LTD ORD SHS M4R82T106 12 404 SH   DFND 3 404 0 0
FIVERR INTL LTD ORD SHS M4R82T106 591 19,900 SH   DFND 6 19,900 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 18 537 SH   DFND 3 537 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 0 2 SH   DFND   2 0 0
FLANIGANS ENTERPRISES INC COM 338517105 3,450 150,988 SH   DFND 1,5 55,782 0 95,206
FLANIGANS ENTERPRISES INC COM 338517105 1 43 SH   DFND 7 43 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 505,409 1,799,569 SH   DFND 1,5 10,632 0 1,788,937
FLEETCOR TECHNOLOGIES INC COM 339041105 5,350 19,051 SH   DFND 3 19,051 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,475 12,373 SH   DFND 7 10,173 0 2,200
FLEX LNG LTD SHS G35947202 7,593 643,869 SH   DFND 1,5 0 0 643,869
FLEX LNG LTD SHS G35947202 5,855 496,520 SH   DFND 7 0 0 496,520
FLEX LTD ORD Y2573F102 199,872 20,885,274 SH   DFND 1,5 1,394 0 20,883,880
FLEX LTD ORD Y2573F102 894 93,396 SH   DFND 3 93,396 0 0
FLEX LTD ORD Y2573F102 5,717 597,400 SH   DFND 7 535,500 0 61,900
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 2,392 2,755,000 PRN   DFND 1,5 0 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 7 132 SH   DFND 3 132 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 37 830 SH   DFND 3 830 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 522,887 15,840,255 SH   DFND 3 15,840,255 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 39 879 SH   DFND 3 879 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 0 1 SH   DFND   1 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 0 1 SH   DFND   1 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 0 1 SH   DFND   1 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 0 1 SH   DFND   1 0 0
FLEXSHARES TR STOX GLB INDEX 33939L688 0 1 SH   DFND   1 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 0 5 SH   DFND   5 0 0
FLEXSHARES TR STOX ESG INDEX 33939L696 0 1 SH   DFND   1 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 0 2 SH   DFND   2 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 0 1 SH   DFND   1 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 34 566 SH   DFND   566 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 0 1 SH   DFND   1 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 0 1 SH   DFND   1 0 0
FLEXSTEEL INDS INC COM 339382103 742 43,521 SH   DFND 1,5 4,206 0 39,315
FLEXSTEEL INDS INC COM 339382103 1 36 SH   DFND 7 36 0 0
FLIR SYS INC COM 302445101 770 14,228 SH   DFND 3 14,228 0 0
FLIR SYS INC COM 302445101 8 149 SH   DFND 7 149 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 143,453 3,423,711 SH   DFND 1,5 44,669 0 3,379,042
FLOOR & DECOR HLDGS INC CL A 339750101 1,419 33,866 SH   DFND 3 33,866 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,154 99,150 SH   DFND 6 99,150 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 13 315 SH   DFND 7 315 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 0 1 SH   DFND   1 0 0
FLOWERS FOODS INC COM 343498101 49 2,110 SH   DFND 3 2,110 0 0
FLOWSERVE CORP COM 34354P105 226,138 4,291,862 SH   DFND 1,5 6,866 0 4,284,996
FLOWSERVE CORP COM 34354P105 5,067 96,174 SH   DFND 3 96,174 0 0
FLOWSERVE CORP COM 34354P105 29,647 562,673 SH   DFND 6 562,673 0 0
FLOWSERVE CORP COM 34354P105 29,552 560,857 SH   DFND 7 127,430 0 433,427
FLUENT INC COM 34380C102 2,305 428,486 SH   DFND 1,5 0 0 428,486
FLUIDIGM CORP DEL COM 34385P108 22,422 1,820,000 SH   DFND 1,5 220,000 0 1,600,000
FLUOR CORP NEW COM 343412102 120,291 3,570,526 SH   DFND 1,5 26 0 3,570,500
FLUOR CORP NEW COM 343412102 105 3,113 SH   DFND 3 3,113 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 7 384 SH   DFND 7 384 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 8,587 493,200 SH   DFND 6 493,200 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 4,261 244,755 SH   DFND 7 165,055 0 79,700
FNB CORP PA COM 302520101 11,885 1,009,800 SH   DFND 1,5 0 0 1,009,800
FNB CORP PA COM 302520101 5,380 457,088 SH   DFND 3 457,088 0 0
FNB CORP PA COM 302520101 87,698 7,450,989 SH   DFND 6 7,450,989 0 0
FNB CORP PA COM 302520101 41,310 3,509,740 SH   DFND 7 1,453,385 0 2,056,355
FNB CORP PA COM 302520101 0 1 SH   DFND   1 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 61,571 2,254,527 SH   DFND 1,5 175,722 0 2,078,805
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 32 328 SH   DFND 3 328 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,400 14,475 SH   DFND 7 14,475 0 0
FONAR CORP COM NEW 344437405 4 187 SH   DFND 1,5 187 0 0
FOOT LOCKER INC COM 344849104 2 50 SH   DFND 1,5 50 0 0
FOOT LOCKER INC COM 344849104 3,401 81,130 SH   DFND 3 81,130 0 0
FORD MTR CO DEL COM 345370860 2,541 248,414 SH   DFND 1,5 83 0 248,331
FORD MTR CO DEL COM 345370860 15,645 1,529,311 SH   DFND 3 1,529,311 0 0
FORD MTR CO DEL COM 345370860 0 24 SH   DFND   24 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 0 10 SH   DFND 3 10 0 0
FORMFACTOR INC COM 346375108 16,523 1,054,463 SH   DFND 6 1,054,463 0 0
FORMFACTOR INC COM 346375108 3,475 221,772 SH   DFND 7 221,772 0 0
FORRESTER RESH INC COM 346563109 29 607 SH   DFND 3 607 0 0
FORTINET INC COM 34959E109 37,914 493,485 SH   DFND 1,5 75 0 493,410
FORTINET INC COM 34959E109 886 11,532 SH   DFND 3 11,532 0 0
FORTINET INC COM 34959E109 11 137 SH   DFND 7 137 0 0
FORTIS INC COM 349553107 5,215 132,070 SH   DFND 6 0 0 132,070
FORTIS INC COM 349553107 16,074 407,060 SH   DFND 7 407,060 0 0
FORTIVE CORP COM 34959J108 655 8,032 SH   DFND 1 8,032 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 22,196 21,550 SH   DFND 1,5 4,200 0 17,350
FORTIVE CORP COM 34959J108 2,189,486 26,858,266 SH   DFND 1,5 3,959,954 0 22,898,312
FORTIVE CORP COM 34959J108 8,631 105,876 SH   DFND 3 105,876 0 0
FORTIVE CORP COM 34959J108 13,032 159,867 SH   DFND 6 159,867 0 0
FORTIVE CORP COM 34959J108 112,008 1,373,992 SH   DFND 7 1,291,745 0 82,247
FORTIVE CORP COM 34959J108 0 1 SH   DFND   1 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 61,804 4,093,009 SH   DFND 1,5 0 0 4,093,009
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 0 1 SH   DFND   1 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 56,995 997,632 SH   DFND 1,5 43 0 997,589
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,392 111,891 SH   DFND 3 111,891 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 18,261 319,640 SH   DFND 6 319,640 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 60,632 1,061,299 SH   DFND 7 739,870 0 321,429
FORTY SEVEN INC COM 34983P104 1,641 154,800 SH   DFND 1,5 0 0 154,800
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 10,650 3,114,011 SH   DFND 1,5 0 0 3,114,011
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 717 209,600 SH   DFND 7 209,600 0 0
FORWARD AIR CORP COM 349853101 5 91 SH   DFND 1,5 91 0 0
FORWARD AIR CORP COM 349853101 22 374 SH   DFND 3 374 0 0
FOSSIL GROUP INC COM 34988V106 86,587 7,529,298 SH   DFND 1,5 850,865 0 6,678,433
FOSSIL GROUP INC COM 34988V106 253 22,040 SH   DFND 7 1,240 0 20,800
FOSTER L B CO COM 350060109 5 197 SH   DFND 1,5 197 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 77,296 2,828,241 SH   DFND 1,5 78,758 0 2,749,483
FOUR CORNERS PPTY TR INC COM 35086T109 5,178 189,444 SH   DFND 1,11 22,902 0 166,542
FOUR CORNERS PPTY TR INC COM 35086T109 39 1,431 SH   DFND 3 1,431 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 12,225 447,300 SH   DFND 6 447,300 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 4,570 167,203 SH   DFND 7 103 0 167,100
FOX CORP CL A COM 35137L105 17 464 SH   DFND 1 464 0 0
FOX CORP CL B COM 35137L204 9,591 262,549 SH   DFND 1,5 0 0 262,549
FOX CORP CL A COM 35137L105 212,307 5,794,403 SH   DFND 1,5 18,356 0 5,776,047
FOX CORP CL A COM 35137L105 4,086 111,529 SH   DFND 3 111,529 0 0
FOX CORP CL B COM 35137L204 101 2,774 SH   DFND 3 2,774 0 0
FOX CORP CL A COM 35137L105 18,287 499,100 SH   DFND 6 499,100 0 0
FOX CORP CL A COM 35137L105 36,528 996,941 SH   DFND 7 208 0 996,733
FOX CORP CL A COM 35137L105 0 2 SH   DFND   2 0 0
FOX FACTORY HLDG CORP COM 35138V102 32,182 390,032 SH   DFND 1,5 32 0 390,000
FOX FACTORY HLDG CORP COM 35138V102 48 577 SH   DFND 3 577 0 0
FOX FACTORY HLDG CORP COM 35138V102 32 386 SH   DFND 7 386 0 0
FRANCO NEVADA CORP COM 351858105 59 700 SH   DFND 1 700 0 0
FRANCO NEVADA CORP COM 351858105 1,119,496 13,189,706 SH   DFND 1,5 1,397,067 0 11,792,639
FRANCO NEVADA CORP COM 351858105 1 9 SH   DFND 3 9 0 0
FRANCO NEVADA CORP COM 351858105 23,014 271,148 SH   DFND 6 195,400 0 75,748
FRANCO NEVADA CORP COM 351858105 21,818 257,050 SH   DFND 7 235,050 0 22,000
FRANCO NEVADA CORP COM 351858105 0 1 SH   DFND   1 0 0
FRANKLIN COVEY CO COM 353469109 12,719 374,096 SH   DFND 1,5 0 0 374,096
FRANKLIN ELEC INC COM 353514102 5 105 SH   DFND 1,5 105 0 0
FRANKLIN ELEC INC COM 353514102 55 1,156 SH   DFND 3 1,156 0 0
FRANKLIN ELEC INC COM 353514102 0 1 SH   DFND   1 0 0
FRANKLIN RES INC COM 354613101 13,118 376,948 SH   DFND 1,5 0 0 376,948
FRANKLIN RES INC COM 354613101 3,292 94,602 SH   DFND 3 94,602 0 0
FRANKLIN RES INC COM 354613101 0 1 SH   DFND   1 0 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 0 1 SH   DFND   1 0 0
FRANKS INTL N V COM N33462107 2,023 370,595 SH   DFND 1,5 12 0 370,583
FREEPORT-MCMORAN INC CL B 35671D857 2,439 210,100 SH   DFND 1,5 0 0 210,100
FREEPORT-MCMORAN INC CL B 35671D857 4,714 405,997 SH   DFND 3 405,997 0 0
FREEPORT-MCMORAN INC CL B 35671D857 0 8 SH   DFND   8 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 55 1,407 SH   DFND 3 1,407 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 195,627 7,258,905 SH   DFND 1,5 749,739 0 6,509,166
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 27 SH   DFND 3 27 0 0
FRESHPET INC COM 358039105 81,650 1,794,104 SH   DFND 1,5 135,794 0 1,658,310
FRESHPET INC COM 358039105 4 88 SH   DFND 3 88 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 43,495 3,559,340 SH   DFND 1,5 0 0 3,559,340
FRONT YD RESIDENTIAL CORP COM 35904G107 8,947 732,200 SH   DFND 7 656,600 0 75,600
FRONTDOOR INC COM 35905A109 0 3 SH   DFND 3 3 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 118 SH   DFND 3 118 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 3 SH   DFND   3 0 0
FRONTLINE LTD SHS NEW G3682E192 28 3,500 SH   DFND 3 3,500 0 0
FRONTLINE LTD SHS NEW G3682E192 0 1 SH   DFND   1 0 0
FRP HLDGS INC COM 30292L107 2,803 50,267 SH   DFND 1,5 0 0 50,267
FRP HLDGS INC COM 30292L107 1 14 SH   DFND 3 14 0 0
FS KKR CAPITAL CORP COM 302635107 213 35,709 SH   DFND 1,5 0 0 35,709
FS KKR CAPITAL CORP COM 302635107 0 5 SH   DFND   5 0 0
FTI CONSULTING INC COM 302941109 281,858 3,361,859 SH   DFND 1,5 444,796 0 2,917,063
FTI CONSULTING INC COM 302941109 12,685 151,300 SH   DFND 6 151,300 0 0
FTI CONSULTING INC COM 302941109 3,579 42,688 SH   DFND 7 42,688 0 0
FTS INTERNATIONAL INC COM 30283W104 177 31,700 SH   DFND 1,5 0 0 31,700
FUELCELL ENERGY INC COM 35952H601 0 3 SH   DFND 3 3 0 0
FULLER H B CO COM 359694106 34 733 SH   DFND 3 733 0 0
FULTON FINL CORP PA COM 360271100 17 1,050 SH   DFND 3 1,050 0 0
FULTON FINL CORP PA COM 360271100 23 1,430 SH   DFND 7 1,430 0 0
FUTUREFUEL CORPORATION COM 36116M106 9 787 SH   DFND 1,5 787 0 0
FUTUREFUEL CORPORATION COM 36116M106 12 1,034 SH   DFND 7 1,034 0 0
G-III APPAREL GROUP LTD COM 36237H101 33,058 1,123,641 SH   DFND 1,5 15,900 0 1,107,741
G-III APPAREL GROUP LTD COM 36237H101 2,451 83,296 SH   DFND 3 83,296 0 0
G1 THERAPEUTICS INC COM 3621LQ109 169,613 5,532,072 SH   DFND 1,5 299,887 0 5,232,185
G1 THERAPEUTICS INC COM 3621LQ109 2,698 88,000 SH   DFND 7 88,000 0 0
GABELLI DIVD & INCOME TR COM 36242H104 0 1 SH   DFND   1 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 0 1 SH   DFND   1 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 2 SH   DFND   2 0 0
GABELLI UTIL TR COM 36240A101 0 2 SH   DFND   2 0 0
GAIA INC NEW CL A 36269P104 13,249 1,747,953 SH   DFND 1,5 0 0 1,747,953
GALAPAGOS NV SPON ADR 36315X101 98,839 766,608 SH   DFND 1,5 35,245 0 731,363
GALAPAGOS NV SPON ADR 36315X101 1 7 SH   DFND 3 7 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 16 SH   DFND 3 16 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,454 85,100 SH   DFND 1,5 0 0 85,100
GALLAGHER ARTHUR J & CO COM 363576109 2,229 25,446 SH   DFND 3 25,446 0 0
GALLAGHER ARTHUR J & CO COM 363576109 0 3 SH   DFND   3 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 0 1 SH   DFND   1 0 0
GAMCO INVESTORS INC CL A COM 361438104 3,578 186,660 SH   DFND 1,5 54,283 0 132,377
GAMCO INVESTORS INC CL A COM 361438104 1 54 SH   DFND 7 54 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 0 2 SH   DFND   2 0 0
GAMESTOP CORP NEW CL A 36467W109 82,166 15,021,230 SH   DFND 1,5 1,781,789 0 13,239,441
GAMESTOP CORP NEW CL A 36467W109 1,016 185,721 SH   DFND 7 721 0 185,000
GAMESTOP CORP NEW CL A 36467W109 0 2 SH   DFND   2 0 0
GAMIDA CELL LTD SHS M47364100 42 8,270 SH   DFND 1 8,270 0 0
GAMIDA CELL LTD SHS M47364100 14,580 2,870,000 SH   DFND 1,5 0 0 2,870,000
GAMING & LEISURE PPTYS INC COM 36467J108 104,555 2,682,269 SH   DFND 1 2,682,269 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 66,684 1,710,719 SH   DFND 1,5 267,500 0 1,443,219
GAMING & LEISURE PPTYS INC COM 36467J108 5 126 SH   DFND 3 126 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 40 1,029 SH   DFND 6 1,029 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,726 95,576 SH   DFND 7 95,576 0 0
GANNETT CO INC NOTE 4.750% 4/1 36473HAB0 3,328 3,300,000 PRN   DFND 1,5 0 0 0
GANNETT CO INC COM 36473H104 8,107 993,516 SH   DFND 1,5 127,591 0 865,925
GANNETT CO INC COM 36473H104 0 1 SH   DFND   1 0 0
GAP INC COM 364760108 117 6,505 SH   DFND 3 6,505 0 0
GARDNER DENVER HLDGS INC COM 36555P107 447 12,927 SH   DFND 1 12,927 0 0
GARDNER DENVER HLDGS INC COM 36555P107 497,612 14,381,841 SH   DFND 1,5 305,915 0 14,075,926
GARDNER DENVER HLDGS INC COM 36555P107 3 101 SH   DFND 3 101 0 0
GARDNER DENVER HLDGS INC COM 36555P107 19 550 SH   DFND 7 550 0 0
GARMIN LTD SHS H2906T109 1,706 21,373 SH   DFND 3 21,373 0 0
GARMIN LTD SHS H2906T109 20 253 SH   DFND 7 253 0 0
GARRETT MOTION INC COM 366505105 3,852 250,953 SH   DFND 1,5 95,739 0 155,214
GARRETT MOTION INC COM 366505105 178 11,628 SH   DFND 3 11,628 0 0
GARTNER INC COM 366651107 189,108 1,175,019 SH   DFND 1,5 7,300 0 1,167,719
GARTNER INC COM 366651107 5,205 32,342 SH   DFND 3 32,342 0 0
GARTNER INC COM 366651107 12,199 75,800 SH   DFND 6 75,800 0 0
GARTNER INC COM 366651107 19,448 120,840 SH   DFND 7 27,540 0 93,300
GASLOG LTD SHS G37585109 48,277 3,352,556 SH   DFND 1,5 266,211 0 3,086,345
GASLOG LTD SHS G37585109 1,652 114,712 SH   DFND 3 114,712 0 0
GASLOG LTD SHS G37585109 8,749 607,600 SH   DFND 6 607,600 0 0
GASLOG LTD SHS G37585109 5,021 348,700 SH   DFND 7 120,600 0 228,100
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 80,705 3,801,478 SH   DFND 1,5 0 0 3,801,478
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 15,762 742,421 SH   DFND 7 8,300 0 734,121
GATX CORP COM 361448103 76 961 SH   DFND 3 961 0 0
GATX CORP COM 361448103 0 1 SH   DFND   1 0 0
GCI LIBERTY INC COM CLASS A 36164V305 154,894 2,520,244 SH   DFND 1,5 0 0 2,520,244
GCI LIBERTY INC COM CLASS A 36164V305 223 3,624 SH   DFND 3 3,624 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 15 677 SH   DFND 3 677 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 122,087 3,249,592 SH   DFND 1,5 13,778 0 3,235,814
GDS HLDGS LTD SPONSORED ADS 36165L108 881 23,458 SH   DFND 1,9 458 0 23,000
GDS HLDGS LTD SPONSORED ADS 36165L108 178 4,727 SH   DFND 3 4,727 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,052 28,000 SH   DFND 6 28,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 15 395 SH   DFND 7 395 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 13 1,493 SH   DFND 1,5 0 0 1,493
GENCOR INDS INC COM 368678108 4 332 SH   DFND 3 332 0 0
GENERAC HLDGS INC COM 368736104 246,457 3,550,747 SH   DFND 1,5 33,536 0 3,517,211
GENERAC HLDGS INC COM 368736104 4,998 72,000 SH   DFND 1,11 8,756 0 63,244
GENERAC HLDGS INC COM 368736104 280 4,029 SH   DFND 3 4,029 0 0
GENERAC HLDGS INC COM 368736104 37 531 SH   DFND 7 531 0 0
GENERAL DYNAMICS CORP COM 369550108 27 151 SH   DFND 1 151 0 0
GENERAL DYNAMICS CORP COM 369550108 1,077,567 5,926,557 SH   DFND 1,5 221,736 0 5,704,821
GENERAL DYNAMICS CORP COM 369550108 115,008 632,540 SH   DFND 3 632,540 0 0
GENERAL DYNAMICS CORP COM 369550108 20,758 114,169 SH   DFND 6 114,169 0 0
GENERAL DYNAMICS CORP COM 369550108 40,055 220,299 SH   DFND 7 31,676 0 188,623
GENERAL DYNAMICS CORP COM 369550108 1 4 SH   DFND   4 0 0
GENERAL ELECTRIC CO COM 369604103 470 44,726 SH   DFND 1 44,726 0 0
GENERAL ELECTRIC CO COM 369604103 5,081,375 483,940,493 SH   DFND 1,5 22,767,643 0 461,172,850
GENERAL ELECTRIC CO COM 369604103 301,103 28,676,450 SH   DFND 3 28,676,450 0 0
GENERAL ELECTRIC CO COM 369604103 137,678 13,112,153 SH   DFND 6 13,112,153 0 0
GENERAL ELECTRIC CO COM 369604103 241,049 22,957,094 SH   DFND 7 2,552,990 0 20,404,104
GENERAL ELECTRIC CO COM 369604103 1 77 SH   DFND   77 0 0
GENERAL MLS INC COM 370334104 113,716 2,165,190 SH   DFND 1,5 0 0 2,165,190
GENERAL MLS INC COM 370334104 23,864 454,370 SH   DFND 3 454,370 0 0
GENERAL MLS INC COM 370334104 3,021 57,517 SH   DFND 6 57,517 0 0
GENERAL MLS INC COM 370334104 16,242 309,250 SH   DFND 7 220,226 0 89,024
GENERAL MLS INC COM 370334104 1 10 SH   DFND   10 0 0
GENERAL MTRS CO COM 37045V100 11 289 SH   DFND 1 289 0 0
GENERAL MTRS CO COM 37045V100 267,333 6,938,319 SH   DFND 1,5 574,393 0 6,363,926
GENERAL MTRS CO COM 37045V100 40,130 1,041,527 SH   DFND 3 1,041,527 0 0
GENERAL MTRS CO COM 37045V100 3,394 88,100 SH   DFND 7 0 0 88,100
GENERAL MTRS CO COM 37045V100 1 17 SH   DFND   17 0 0
GENESCO INC COM 371532102 23,493 555,511 SH   DFND 1,5 153,626 0 401,885
GENESCO INC COM 371532102 13 311 SH   DFND 7 311 0 0
GENESEE & WYO INC CL A 371559105 288,672 2,886,724 SH   DFND 1,5 19,373 0 2,867,351
GENESEE & WYO INC CL A 371559105 73 729 SH   DFND 3 729 0 0
GENESEE & WYO INC CL A 371559105 22,226 222,260 SH   DFND 6 222,260 0 0
GENESEE & WYO INC CL A 371559105 35,404 354,044 SH   DFND 7 80,469 0 273,575
GENMARK DIAGNOSTICS INC COM 372309104 51,883 7,994,282 SH   DFND 1,5 1,423,559 0 6,570,723
GENMARK DIAGNOSTICS INC COM 372309104 3,634 560,000 SH   DFND 7 560,000 0 0
GENOMIC HEALTH INC COM 37244C101 23,021 395,762 SH   DFND 1,5 374 0 395,388
GENOMIC HEALTH INC COM 37244C101 1 15 SH   DFND 3 15 0 0
GENPACT LIMITED SHS G3922B107 185,662 4,874,300 SH   DFND 1,5 489 0 4,873,811
GENPACT LIMITED SHS G3922B107 85 2,242 SH   DFND 3 2,242 0 0
GENPACT LIMITED SHS G3922B107 58,506 1,535,999 SH   DFND 6 1,535,999 0 0
GENPACT LIMITED SHS G3922B107 3,734 98,026 SH   DFND 7 98,026 0 0
GENPACT LIMITED SHS G3922B107 0 1 SH   DFND   1 0 0
GENTEX CORP COM 371901109 142,817 5,803,214 SH   DFND 1,5 1,045,320 0 4,757,894
GENTEX CORP COM 371901109 233 9,455 SH   DFND 3 9,455 0 0
GENTEX CORP COM 371901109 418 17,000 SH   DFND 6 17,000 0 0
GENTEX CORP COM 371901109 1,163 47,256 SH   DFND 7 56 0 47,200
GENTEX CORP COM 371901109 0 1 SH   DFND   1 0 0
GENTHERM INC COM 37253A103 2 50 SH   DFND 3 50 0 0
GENUINE PARTS CO COM 372460105 777 7,500 SH   DFND 1,5 0 0 7,500
GENUINE PARTS CO COM 372460105 16,001 154,482 SH   DFND 3 154,482 0 0
GENUINE PARTS CO COM 372460105 0 3 SH   DFND   3 0 0
GENWORTH FINL INC COM CL A 37247D106 58,160 15,676,503 SH   DFND 1,5 800,750 0 14,875,753
GENWORTH FINL INC COM CL A 37247D106 1,090 293,712 SH   DFND 7 4,312 0 289,400
GEO GROUP INC NEW COM 36162J106 1 52 SH   DFND 3 52 0 0
GEO GROUP INC NEW COM 36162J106 0 1 SH   DFND   1 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 22,556 1,492,773 SH   DFND 1,5 136,937 0 1,355,836
GEOSPACE TECHNOLOGIES CORP COM 37364X109 594 39,300 SH   DFND 7 0 0 39,300
GERDAU S A SPON ADR REP PFD 373737105 1,045 268,600 SH   DFND 1,5 0 0 268,600
GERDAU S A SPON ADR REP PFD 373737105 2 425 SH   DFND 3 425 0 0
GERMAN AMERN BANCORP INC COM 373865104 30 1,001 SH   DFND 3 1,001 0 0
GERON CORP COM 374163103 21,907 15,536,850 SH   DFND 1,5 0 0 15,536,850
GETTY RLTY CORP NEW COM 374297109 3 101 SH   DFND 3 101 0 0
GIBRALTAR INDS INC COM 374689107 17,072 423,000 SH   DFND 1,5 0 0 423,000
GIBRALTAR INDS INC COM 374689107 3,962 98,159 SH   DFND 1,11 11,888 0 86,271
GIBRALTAR INDS INC COM 374689107 2 51 SH   DFND 3 51 0 0
GIBRALTAR INDS INC COM 374689107 13,422 332,567 SH   DFND 6 332,567 0 0
GIBRALTAR INDS INC COM 374689107 5,633 139,561 SH   DFND 7 104,861 0 34,700
GILDAN ACTIVEWEAR INC COM 375916103 450,339 11,636,573 SH   DFND 1,5 1,603,029 0 10,033,544
GILDAN ACTIVEWEAR INC COM 375916103 584 15,100 SH   DFND 1,10 8,700 0 6,400
GILDAN ACTIVEWEAR INC COM 375916103 63 1,630 SH   DFND 3 1,630 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6,291 162,549 SH   DFND 7 162,549 0 0
GILDAN ACTIVEWEAR INC COM 375916103 0 1 SH   DFND   1 0 0
GILEAD SCIENCES INC COM 375558103 797,416 11,803,079 SH   DFND 1,5 1,119,600 0 10,683,479
GILEAD SCIENCES INC COM 375558103 47,854 708,325 SH   DFND 3 708,325 0 0
GILEAD SCIENCES INC COM 375558103 395 5,850 SH   DFND 6 5,850 0 0
GILEAD SCIENCES INC COM 375558103 12,777 189,117 SH   DFND 7 20,417 0 168,700
GILEAD SCIENCES INC COM 375558103 6 82 SH   DFND   82 0 0
GLACIER BANCORP INC NEW COM 37637Q105 43 1,065 SH   DFND 3 1,065 0 0
GLADSTONE COML CORP COM 376536108 24 1,142 SH   DFND 3 1,142 0 0
GLADSTONE COML CORP COM 376536108 0 1 SH   DFND   1 0 0
GLADSTONE LD CORP COM 376549101 0 2 SH   DFND   2 0 0
GLATFELTER COM 377316104 1 41 SH   DFND 3 41 0 0
GLAUKOS CORP COM 377322102 38,527 510,973 SH   DFND 1,5 0 0 510,973
GLAUKOS CORP COM 377322102 6 86 SH   DFND 3 86 0 0
GLAUKOS CORP COM 377322102 37,400 496,017 SH   DFND 6 496,017 0 0
GLAUKOS CORP COM 377322102 30,479 404,234 SH   DFND 7 150,234 0 254,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 42 1,044 SH   DFND 1 1,044 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 508,987 12,718,318 SH   DFND 1,5 29,537 0 12,688,781
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 129,526 3,236,526 SH   DFND 3 3,236,526 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 35,290 881,810 SH   DFND 6 881,810 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 57,315 1,432,170 SH   DFND 7 0 0 1,432,170
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 8 SH   DFND   8 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 332,752 6,326,085 SH   DFND 1,5 1,201,835 0 5,124,250
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,778 52,811 SH   DFND 3 52,811 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 54,223 1,030,865 SH   DFND 6 1,030,865 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 27,101 515,224 SH   DFND 7 271,407 0 243,817
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 24,867 568,639 SH   DFND 1,5 191,695 0 376,944
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,531 35,000 SH   DFND 7 0 0 35,000
GLOBAL NET LEASE INC COM NEW 379378201 0 2 SH   DFND   2 0 0
GLOBAL PMTS INC COM 37940X102 80 500 SH   DFND 1 500 0 0
GLOBAL PMTS INC COM 37940X102 1,490,816 9,310,038 SH   DFND 1,5 1,052,614 0 8,257,424
GLOBAL PMTS INC COM 37940X102 6,971 43,532 SH   DFND 3 43,532 0 0
GLOBAL PMTS INC COM 37940X102 1,601 10,000 SH   DFND 6 10,000 0 0
GLOBAL PMTS INC COM 37940X102 19,047 118,944 SH   DFND 7 64,444 0 54,500
GLOBAL WTR RES INC COM 379463102 0 1 SH   DFND   1 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 46 2,691 SH   DFND 3 2,691 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 2 172 SH   DFND 3 172 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 18 810 SH   DFND 3 810 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 5 414 SH   DFND 3 414 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 5 165 SH   DFND 3 165 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1 25 SH   DFND 3 25 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 42 2,035 SH   DFND 3 2,035 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 11 525 SH   DFND 8 525 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 0 1 SH   DFND   1 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 0 1 SH   DFND   1 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 0 1 SH   DFND   1 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 0 2 SH   DFND   2 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 0 2 SH   DFND   2 0 0
GLOBAL X FDS MSCI CHINA MATRL 37950E242 0 2 SH   DFND   2 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 0 1 SH   DFND   1 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 0 1 SH   DFND   1 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 0 1 SH   DFND   1 0 0
GLOBALSCAPE INC COM 37940G109 2,832 277,140 SH   DFND 1,5 0 0 277,140
GLOBALSCAPE INC COM 37940G109 2 150 SH   DFND 3 150 0 0
GLOBALSTAR INC COM 378973408 529 1,102,348 SH   DFND 1,5 0 0 1,102,348
GLOBANT S A COM L44385109 10 98 SH   DFND 3 98 0 0
GLOBUS MED INC CL A 379577208 48 1,146 SH   DFND 3 1,146 0 0
GLU MOBILE INC COM 379890106 3 452 SH   DFND 3 452 0 0
GLU MOBILE INC COM 379890106 21 2,881 SH   DFND 7 2,881 0 0
GLYCOMIMETICS INC COM 38000Q102 28,409 2,383,300 SH   DFND 1,5 0 0 2,383,300
GLYCOMIMETICS INC COM 38000Q102 17,637 1,479,610 SH   DFND 6 1,479,610 0 0
GLYCOMIMETICS INC COM 38000Q102 4,096 343,625 SH   DFND 7 343,625 0 0
GMS INC COM 36251C103 30,136 1,369,813 SH   DFND 1,5 0 0 1,369,813
GNC HLDGS INC COM CL A 36191G107 10,901 7,267,443 SH   DFND 1,5 314,040 0 6,953,403
GNC HLDGS INC COM CL A 36191G107 0 326 SH   DFND 3 326 0 0
GNC HLDGS INC COM CL A 36191G107 1,021 680,400 SH   DFND 7 0 0 680,400
GODADDY INC CL A 380237107 175 2,500 SH   DFND 1 2,500 0 0
GODADDY INC CL A 380237107 400,816 5,713,705 SH   DFND 1,5 155,140 0 5,558,565
GODADDY INC CL A 380237107 1,568 22,357 SH   DFND 3 22,357 0 0
GODADDY INC CL A 380237107 2,883 41,100 SH   DFND 6 41,100 0 0
GODADDY INC CL A 380237107 248 3,532 SH   DFND 7 132 0 3,400
GODADDY INC CL A 380237107 0 1 SH   DFND   1 0 0
GOGO INC COM 38046C109 12 3,079 SH   DFND 3 3,079 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 143,945 7,789,237 SH   DFND 1,5 400,698 0 7,388,539
GOLAR LNG LTD BERMUDA SHS G9456A100 11 600 SH   DFND 3 600 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,401 75,800 SH   DFND 7 75,800 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 70,066 6,200,560 SH   DFND 1,5 0 0 6,200,560
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 8,772 776,266 SH   DFND 7 1,100 0 775,166
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 2 SH   DFND   2 0 0
GOLD STD VENTURES CORP COM 380738104 11,718 11,200,700 SH   DFND 1,5 0 0 11,200,700
GOLDEN ENTMT INC COM 381013101 53 3,800 SH   DFND 1 3,800 0 0
GOLDEN ENTMT INC COM 381013101 9,168 654,883 SH   DFND 1,5 0 0 654,883
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 8 232 SH   DFND 3 232 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 46 1,046 SH   DFND 3 1,046 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 22 762 SH   DFND 3 762 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 98 1,916 SH   DFND 3 1,916 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 119 2,031 SH   DFND 3 2,031 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 0 1 SH   DFND   1 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 184 900 SH   DFND 1 900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 363,900 1,778,593 SH   DFND 1,5 44,079 0 1,734,514
GOLDMAN SACHS GROUP INC COM 38141G104 62,398 304,975 SH   DFND 3 304,975 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,194 103,589 SH   DFND 6 103,589 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 53,512 261,545 SH   DFND 7 545 0 261,000
GOLDMAN SACHS GROUP INC COM 38141G104 4 18 SH   DFND   18 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 0 1 SH   DFND   1 0 0
GOODRICH PETE CORP COM PAR 382410843 2,916 224,475 SH   DFND 1,5 0 0 224,475
GOODYEAR TIRE & RUBR CO COM 382550101 145 9,500 SH   DFND 1,5 0 0 9,500
GOODYEAR TIRE & RUBR CO COM 382550101 2,958 193,306 SH   DFND 3 193,306 0 0
GORMAN RUPP CO COM 383082104 7 221 SH   DFND 1,5 221 0 0
GORMAN RUPP CO COM 383082104 17 526 SH   DFND 3 526 0 0
GORMAN RUPP CO COM 383082104 10 311 SH   DFND 7 311 0 0
GOSSAMER BIO INC COM 38341P102 23,158 1,044,083 SH   DFND 1,5 147,791 0 896,292
GRACE W R & CO DEL NEW COM 38388F108 104,538 1,373,506 SH   DFND 1,5 0 0 1,373,506
GRACE W R & CO DEL NEW COM 38388F108 71 932 SH   DFND 3 932 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,961 25,764 SH   DFND 7 0 0 25,764
GRACO INC COM 384109104 5,986 119,300 SH   DFND 1,5 0 0 119,300
GRACO INC COM 384109104 614 12,227 SH   DFND 3 12,227 0 0
GRAFTECH INTL LTD COM 384313508 2 174 SH   DFND 1,5 174 0 0
GRAFTECH INTL LTD COM 384313508 670 58,300 SH   DFND 7 58,300 0 0
GRAHAM HLDGS CO COM 384637104 5,658 8,200 SH   DFND 1,5 0 0 8,200
GRAHAM HLDGS CO COM 384637104 784 1,137 SH   DFND 3 1,137 0 0
GRAINGER W W INC COM 384802104 16,258 60,613 SH   DFND 3 60,613 0 0
GRAINGER W W INC COM 384802104 7 26 SH   DFND 7 26 0 0
GRAND CANYON ED INC COM 38526M106 470 4,016 SH   DFND 1 4,016 0 0
GRAND CANYON ED INC COM 38526M106 354,059 3,025,631 SH   DFND 1,5 123 0 3,025,508
GRAND CANYON ED INC COM 38526M106 119 1,014 SH   DFND 3 1,014 0 0
GRAND CANYON ED INC COM 38526M106 28,267 241,555 SH   DFND 6 241,555 0 0
GRAND CANYON ED INC COM 38526M106 7,506 64,146 SH   DFND 7 62,246 0 1,900
GRANITE CONSTR INC COM 387328107 16 323 SH   DFND 3 323 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 12,397 12,000,000 PRN   DFND 1,5 0 0 0
GRANITE PT MTG TR INC COM 38741L107 8 420 SH   DFND 3 420 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 19 18,000 PRN   DFND 3 0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 185,369 13,259,596 SH   DFND 1,5 31,103 0 13,228,493
GRAPHIC PACKAGING HLDG CO COM 388689101 12,800 915,574 SH   DFND 3 915,574 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 50,279 3,596,478 SH   DFND 6 3,596,478 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 22,226 1,589,807 SH   DFND 7 392,507 0 1,197,300
GRAY TELEVISION INC COM 389375106 367 22,400 SH   DFND 1 22,400 0 0
GRAY TELEVISION INC COM 389375106 121,783 7,430,329 SH   DFND 1,5 0 0 7,430,329
GREAT AJAX CORP COM 38983D300 25,532 1,823,688 SH   DFND 1,5 0 0 1,823,688
GREAT SOUTHN BANCORP INC COM 390905107 111 1,857 SH   DFND 1,5 57 0 1,800
GREAT SOUTHN BANCORP INC COM 390905107 32 540 SH   DFND 3 540 0 0
GREAT WESTN BANCORP INC COM 391416104 12,646 354,030 SH   DFND 1,5 0 0 354,030
GREAT WESTN BANCORP INC COM 391416104 52,699 1,475,333 SH   DFND 6 1,475,333 0 0
GREAT WESTN BANCORP INC COM 391416104 24,606 688,858 SH   DFND 7 379,732 0 309,126
GREEN DOT CORP CL A 39304D102 18,010 368,308 SH   DFND 1,5 0 0 368,308
GREEN DOT CORP CL A 39304D102 80 1,643 SH   DFND 3 1,643 0 0
GREEN DOT CORP CL A 39304D102 2,646 54,108 SH   DFND 7 48,308 0 5,800
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 2,450 2,550,000 PRN   DFND 1,5 0 0 0
GREENBRIER COS INC COM 393657101 1,549 50,950 SH   DFND 3 50,950 0 0
GREENBRIER COS INC COM 393657101 0 1 SH   DFND   1 0 0
GREENHILL & CO INC COM 395259104 1 58 SH   DFND 3 58 0 0
GREENSKY INC CL A 39572G100 111 9,037 SH   DFND 1 9,037 0 0
GREENSKY INC CL A 39572G100 66,131 5,380,874 SH   DFND 1,5 0 0 5,380,874
GREENSKY INC CL A 39572G100 2,839 231,000 SH   DFND 7 206,400 0 24,600
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 498 38,300 SH   DFND 1,5 2,600 0 35,700
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 7 530 SH   DFND 7 530 0 0
GREIF INC CL A 397624107 146 4,471 SH   DFND 1,5 0 0 4,471
GREIF INC CL A 397624107 6 189 SH   DFND 7 189 0 0
GRIFFON CORP COM 398433102 15 875 SH   DFND 3 875 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 21 1,000 SH   DFND 1,10 1,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 12 588 SH   DFND 3 588 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 0 1 SH   DFND   1 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 58,212 5,225,530 SH   DFND 1,5 3,206 0 5,222,324
GRITSTONE ONCOLOGY INC COM 39868T105 1,474 132,300 SH   DFND 6 132,300 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 28,369 862,818 SH   DFND 1,5 3,000 0 859,818
GROCERY OUTLET HLDG CORP COM 39874R101 388 11,800 SH   DFND 6 11,800 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 10 300 SH   DFND 7 300 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 15 188 SH   DFND 3 188 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 12 143 SH   DFND 7 143 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 0 1 SH   DFND   1 0 0
GRUBHUB INC COM 400110102 70 900 SH   DFND 1 900 0 0
GRUBHUB INC COM 400110102 41,619 533,644 SH   DFND 1,5 9,128 0 524,516
GRUBHUB INC COM 400110102 11 143 SH   DFND 3 143 0 0
GRUBHUB INC COM 400110102 6,139 78,720 SH   DFND 6 78,720 0 0
GRUBHUB INC COM 400110102 9,684 124,176 SH   DFND 7 28,116 0 96,060
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 15 309 SH   DFND 1,5 309 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 16,501 464,821 SH   DFND 1,5 19,781 0 445,040
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 3,171 89,338 SH   DFND 1,10 50,682 0 38,656
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 3,179 89,547 SH   DFND 6 89,547 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4 440 SH   DFND 3 440 0 0
GUARDANT HEALTH INC COM 40131M109 25 289 SH   DFND 1 289 0 0
GUARDANT HEALTH INC COM 40131M109 45,181 523,350 SH   DFND 1,5 13,589 0 509,761
GUARDANT HEALTH INC COM 40131M109 3,373 39,076 SH   DFND 3 39,076 0 0
GUARDANT HEALTH INC COM 40131M109 2,426 28,100 SH   DFND 6 28,100 0 0
GUESS INC COM 401617105 170,758 10,573,266 SH   DFND 1,5 702,239 0 9,871,027
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 6,797 6,060,000 PRN   DFND 1,5 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 22,485 221,793 SH   DFND 1,5 3,300 0 218,493
GUIDEWIRE SOFTWARE INC COM 40171V100 83 821 SH   DFND 3 821 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 15 147 SH   DFND 7 147 0 0
GULF ISLAND FABRICATION INC COM 402307102 508 71,600 SH   DFND 1,5 8,742 0 62,858
GULFPORT ENERGY CORP COM NEW 402635304 0 24 SH   DFND 1,5 24 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 12,905 74,859 SH   DFND 1,5 0 0 74,859
GW PHARMACEUTICALS PLC ADS 36197T103 42 241 SH   DFND 3 241 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 9,430 54,703 SH   DFND 6 54,703 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,641 15,319 SH   DFND 7 15,319 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1 31 SH   DFND 3 31 0 0
HACKETT GROUP INC COM 404609109 6,995 416,622 SH   DFND 1,5 275 0 416,347
HAEMONETICS CORP COM 405024100 90,922 755,539 SH   DFND 1,5 17,192 0 738,347
HAEMONETICS CORP COM 405024100 530 4,406 SH   DFND 3 4,406 0 0
HAEMONETICS CORP COM 405024100 189 1,569 SH   DFND 7 443 0 1,126
HAIN CELESTIAL GROUP INC COM 405217100 5,792 264,468 SH   DFND 1,5 0 0 264,468
HAIN CELESTIAL GROUP INC COM 405217100 25 1,144 SH   DFND 3 1,144 0 0
HALLADOR ENERGY COMPANY COM 40609P105 49 8,679 SH   DFND 3 8,679 0 0
HALLIBURTON CO COM 406216101 77,985 3,429,404 SH   DFND 1,5 18 0 3,429,386
HALLIBURTON CO COM 406216101 12,422 546,280 SH   DFND 3 546,280 0 0
HALLIBURTON CO COM 406216101 126 5,560 SH   DFND 6 5,560 0 0
HALLIBURTON CO COM 406216101 1,289 56,692 SH   DFND 7 56,692 0 0
HALLIBURTON CO COM 406216101 0 15 SH   DFND   15 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 47,046 2,738,438 SH   DFND 1,5 0 0 2,738,438
HALOZYME THERAPEUTICS INC COM 40637H109 1 49 SH   DFND 3 49 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 11,229 589,428 SH   DFND 1,5 103,829 0 485,599
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 299 15,700 SH   DFND 7 0 0 15,700
HAMILTON LANE INC CL A 407497106 95,698 1,677,152 SH   DFND 1,5 0 0 1,677,152
HAMILTON LANE INC CL A 407497106 4,671 81,867 SH   DFND 1,11 9,899 0 71,968
HAMILTON LANE INC CL A 407497106 44 772 SH   DFND 3 772 0 0
HAMILTON LANE INC CL A 407497106 8 141 SH   DFND 7 141 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 0 1 SH   DFND   1 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 0 1 SH   DFND   1 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 0 2 SH   DFND   2 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 6 219 SH   DFND 3 219 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 43 1,069 SH   DFND 3 1,069 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 25 620 SH   DFND 7 620 0 0
HANESBRANDS INC COM 410345102 9,624 558,885 SH   DFND 1,5 785 0 558,100
HANESBRANDS INC COM 410345102 427 24,787 SH   DFND 3 24,787 0 0
HANESBRANDS INC COM 410345102 0 1 SH   DFND   1 0 0
HANGER INC COM NEW 41043F208 287 15,000 SH   DFND 1,5 15,000 0 0
HANGER INC COM NEW 41043F208 11 564 SH   DFND 6 564 0 0
HANGER INC COM NEW 41043F208 1,067 55,725 SH   DFND 7 16,325 0 39,400
HANMI FINL CORP COM NEW 410495204 31,764 1,426,307 SH   DFND 1,5 70,730 0 1,355,577
HANMI FINL CORP COM NEW 410495204 23,252 1,044,115 SH   DFND 6 1,044,115 0 0
HANMI FINL CORP COM NEW 410495204 6,904 310,009 SH   DFND 7 254,809 0 55,200
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 1,758 16,000 PRN   DFND 3 0 0 0
HANOVER INS GROUP INC COM 410867105 3,567 27,800 SH   DFND 1,5 0 0 27,800
HANOVER INS GROUP INC COM 410867105 47 366 SH   DFND 3 366 0 0
HANOVER INS GROUP INC COM 410867105 8,251 64,311 SH   DFND 6 64,311 0 0
HANOVER INS GROUP INC COM 410867105 2,357 18,374 SH   DFND 7 18,374 0 0
HARLEY DAVIDSON INC COM 412822108 1,589 44,358 SH   DFND 3 44,358 0 0
HARLEY DAVIDSON INC COM 412822108 0 2 SH   DFND   2 0 0
HARMONIC INC COM 413160102 1,261 227,233 SH   DFND 1,5 0 0 227,233
HARRIS CORP DEL COM 413875105 395,378 2,090,507 SH   DFND 1,5 173,243 0 1,917,264
HARRIS CORP DEL COM 413875105 22,038 116,522 SH   DFND 3 116,522 0 0
HARRIS CORP DEL COM 413875105 9,551 50,500 SH   DFND 6 50,500 0 0
HARRIS CORP DEL COM 413875105 14,866 78,600 SH   DFND 7 0 0 78,600
HARSCO CORP COM 415864107 10 352 SH   DFND 3 352 0 0
HARSCO CORP COM 415864107 24,829 904,836 SH   DFND 6 904,836 0 0
HARSCO CORP COM 415864107 6,434 234,477 SH   DFND 7 234,477 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 350,400 6,288,590 SH   DFND 1,5 38,757 0 6,249,833
HARTFORD FINL SVCS GROUP INC COM 416515104 17,826 319,913 SH   DFND 3 319,913 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 23,650 424,435 SH   DFND 7 390,335 0 34,100
HARTFORD FINL SVCS GROUP INC COM 416515104 0 5 SH   DFND   5 0 0
HASBRO INC COM 418056107 6,802 64,369 SH   DFND 3 64,369 0 0
HASBRO INC COM 418056107 0 4 SH   DFND   4 0 0
HAVERTY FURNITURE INC COM 419596101 2 133 SH   DFND 3 133 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 17,782 408,311 SH   DFND 1,5 519 0 407,792
HAWAIIAN ELEC INDUSTRIES COM 419870100 155 3,562 SH   DFND 3 3,562 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,655 96,800 SH   DFND 1,5 0 0 96,800
HAWAIIAN HOLDINGS INC COM 419879101 3 115 SH   DFND 3 115 0 0
HAWKINS INC COM 420261109 7 157 SH   DFND 1,5 157 0 0
HAWKINS INC COM 420261109 22 503 SH   DFND 3 503 0 0
HC2 HLDGS INC COM 404139107 1 300 SH   DFND 1,5 300 0 0
HCA HEALTHCARE INC COM 40412C101 500 3,700 SH   DFND 1 3,700 0 0
HCA HEALTHCARE INC COM 40412C101 1,104,711 8,172,754 SH   DFND 1,5 150,829 0 8,021,925
HCA HEALTHCARE INC COM 40412C101 42,410 313,755 SH   DFND 3 313,755 0 0
HCA HEALTHCARE INC COM 40412C101 5,305 39,250 SH   DFND 6 39,250 0 0
HCA HEALTHCARE INC COM 40412C101 28,904 213,831 SH   DFND 7 184,100 0 29,731
HCA HEALTHCARE INC COM 40412C101 0 2 SH   DFND   2 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 2,059 21,000 PRN   DFND 3 0 0 0
HCP INC COM 40414L109 12,900 403,367 SH   DFND 3 403,367 0 0
HCP INC COM 40414L109 0 1 SH   DFND   1 0 0
HD SUPPLY HLDGS INC COM 40416M105 290 7,200 SH   DFND 1 7,200 0 0
HD SUPPLY HLDGS INC COM 40416M105 938,401 23,296,955 SH   DFND 1,5 115,146 0 23,181,809
HD SUPPLY HLDGS INC COM 40416M105 87 2,163 SH   DFND 3 2,163 0 0
HD SUPPLY HLDGS INC COM 40416M105 20,125 499,640 SH   DFND 6 499,640 0 0
HD SUPPLY HLDGS INC COM 40416M105 51,617 1,281,455 SH   DFND 7 306,475 0 974,980
HDFC BANK LTD SPONSORED ADS 40415F101 532 4,092 SH   DFND 1 4,092 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,681,029 12,927,014 SH   DFND 1,5 2,138,990 0 10,788,024
HDFC BANK LTD SPONSORED ADS 40415F101 227,177 1,746,977 SH   DFND 1,10 83,110 0 1,663,867
HDFC BANK LTD SPONSORED ADS 40415F101 342 2,630 SH   DFND 3 2,630 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 33,976 261,276 SH   DFND 6 261,276 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 11,386 87,561 SH   DFND 7 69,526 0 18,035
HDFC BANK LTD SPONSORED ADS 40415F101 0 1 SH   DFND   1 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 89 5,478 SH   DFND 3 5,478 0 0
HEALTHCARE RLTY TR COM 421946104 137,922 4,403,628 SH   DFND 1,5 153,535 0 4,250,093
HEALTHCARE RLTY TR COM 421946104 7 224 SH   DFND 3 224 0 0
HEALTHCARE RLTY TR COM 421946104 39,231 1,252,600 SH   DFND 6 1,252,600 0 0
HEALTHCARE RLTY TR COM 421946104 12,644 403,700 SH   DFND 7 171,800 0 231,900
HEALTHCARE SVCS GRP INC COM 421906108 22,661 747,400 SH   DFND 1,5 0 0 747,400
HEALTHCARE SVCS GRP INC COM 421906108 20 676 SH   DFND 3 676 0 0
HEALTHCARE SVCS GRP INC COM 421906108 59,733 1,970,078 SH   DFND 6 1,970,078 0 0
HEALTHCARE SVCS GRP INC COM 421906108 17,286 570,124 SH   DFND 7 352,424 0 217,700
HEALTHCARE SVCS GRP INC COM 421906108 0 5 SH   DFND   5 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 106,110 3,868,400 SH   DFND 1 3,868,400 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 148,891 5,428,017 SH   DFND 1,5 403,369 0 5,024,648
HEALTHCARE TR AMER INC CL A NEW 42225P501 23 855 SH   DFND 3 855 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 20,221 737,182 SH   DFND 6 737,182 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 34,180 1,246,088 SH   DFND 7 343,028 0 903,060
HEALTHEQUITY INC COM 42226A107 32,584 498,230 SH   DFND 1,5 91,656 0 406,574
HEALTHEQUITY INC COM 42226A107 11 175 SH   DFND 3 175 0 0
HEALTHEQUITY INC COM 42226A107 44 677 SH   DFND 7 677 0 0
HEARTLAND FINL USA INC COM 42234Q102 58,705 1,312,440 SH   DFND 1,5 0 0 1,312,440
HEARTLAND FINL USA INC COM 42234Q102 26 592 SH   DFND 3 592 0 0
HECLA MNG CO COM 422704106 1 402 SH   DFND 3 402 0 0
HECLA MNG CO COM 422704106 0 1 SH   DFND   1 0 0
HEICO CORP NEW CL A 422806208 382,056 3,696,002 SH   DFND 1,5 23,900 0 3,672,102
HEICO CORP NEW CL A 422806208 72 700 SH   DFND 3 700 0 0
HEICO CORP NEW COM 422806109 338 2,523 SH   DFND 3 2,523 0 0
HEICO CORP NEW CL A 422806208 32,734 316,666 SH   DFND 6 316,666 0 0
HEICO CORP NEW COM 422806109 2,940 21,975 SH   DFND 7 21,975 0 0
HEICO CORP NEW CL A 422806208 52,185 504,836 SH   DFND 7 115,090 0 389,746
HEICO CORP NEW COM 422806109 0 1 SH   DFND   1 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 5 177 SH   DFND 1,5 177 0 0
HELEN OF TROY CORP LTD COM G4388N106 314,394 2,407,486 SH   DFND 1,5 281,428 0 2,126,058
HELEN OF TROY CORP LTD COM G4388N106 44 334 SH   DFND 3 334 0 0
HELEN OF TROY CORP LTD COM G4388N106 17,619 134,920 SH   DFND 6 134,920 0 0
HELEN OF TROY CORP LTD COM G4388N106 3,970 30,402 SH   DFND 7 30,402 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,710 314,029 SH   DFND 1,5 0 0 314,029
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 19,496 2,259,050 SH   DFND 6 2,259,050 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5,301 614,293 SH   DFND 7 614,293 0 0
HELMERICH & PAYNE INC COM 423452101 11,769 232,498 SH   DFND 1,5 0 0 232,498
HELMERICH & PAYNE INC COM 423452101 3,111 61,449 SH   DFND 3 61,449 0 0
HELMERICH & PAYNE INC COM 423452101 1,326 26,200 SH   DFND 7 26,200 0 0
HELMERICH & PAYNE INC COM 423452101 0 4 SH   DFND   4 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2 120 SH   DFND 3 120 0 0
HENNESSY ADVISORS INC COM 425885100 2 167 SH   DFND 1,5 167 0 0
HENRY JACK & ASSOC INC COM 426281101 80,563 601,577 SH   DFND 1,5 7,324 0 594,253
HENRY JACK & ASSOC INC COM 426281101 2,608 19,471 SH   DFND 3 19,471 0 0
HENRY JACK & ASSOC INC COM 426281101 12 91 SH   DFND 7 91 0 0
HENRY SCHEIN INC COM 806407102 181,027 2,589,804 SH   DFND 1,5 155,920 0 2,433,884
HENRY SCHEIN INC COM 806407102 8,840 126,465 SH   DFND 3 126,465 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 1,209 1,175,000 PRN   DFND 1,5 0 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 306 315,000 PRN   DFND 1,5 0 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 47,384 1,108,130 SH   DFND 1,5 416,755 0 691,375
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,355 55,074 SH   DFND 3 55,074 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 10,134 237,006 SH   DFND 6 237,006 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 47,248 1,104,950 SH   DFND 7 815,068 0 289,882
HERC HLDGS INC COM 42704L104 5 105 SH   DFND 3 105 0 0
HERCULES CAPITAL INC COM 427096508 0 1 SH   DFND   1 0 0
HERITAGE COMMERCE CORP COM 426927109 9 710 SH   DFND 3 710 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 18,042 685,731 SH   DFND 6 685,731 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 5,034 191,353 SH   DFND 7 191,353 0 0
HERON THERAPEUTICS INC COM 427746102 149,609 8,047,816 SH   DFND 1,5 147,603 0 7,900,213
HERON THERAPEUTICS INC COM 427746102 168 9,062 SH   DFND 3 9,062 0 0
HERON THERAPEUTICS INC COM 427746102 470 25,300 SH   DFND 6 25,300 0 0
HERSHEY CO COM 427866108 441,344 3,292,872 SH   DFND 1,5 177,925 0 3,114,947
HERSHEY CO COM 427866108 75,755 565,206 SH   DFND 3 565,206 0 0
HERSHEY CO COM 427866108 22,108 164,949 SH   DFND 6 164,949 0 0
HERSHEY CO COM 427866108 30,800 229,796 SH   DFND 7 19,139 0 210,657
HERSHEY CO COM 427866108 0 2 SH   DFND   2 0 0
HERTZ GLOBAL HLDGS INC RIGHT 07/12/2019 42806J114 165 84,400 SH   DFND 1,5 0 0 84,400
HERTZ GLOBAL HLDGS INC COM 42806J106 1,347 84,400 SH   DFND 1,5 0 0 84,400
HERTZ GLOBAL HLDGS INC COM 42806J106 0 10 SH   DFND 3 10 0 0
HERTZ GLOBAL HLDGS INC RIGHT 07/12/2019 42806J114 0 10 SH   DFND 3 10 0 0
HESKA CORP COM RESTRC NEW 42805E306 15,812 185,657 SH   DFND 6 185,657 0 0
HESKA CORP COM RESTRC NEW 42805E306 5,500 64,573 SH   DFND 7 48,573 0 16,000
HESS CORP COM 42809H107 392 6,164 SH   DFND 1 6,164 0 0
HESS CORP COM 42809H107 2,244,852 35,313,074 SH   DFND 1,5 5,389,200 0 29,923,874
HESS CORP COM 42809H107 63,688 1,001,858 SH   DFND 3 1,001,858 0 0
HESS CORP COM 42809H107 21,210 333,652 SH   DFND 6 333,652 0 0
HESS CORP COM 42809H107 46,592 732,932 SH   DFND 7 179,732 0 553,200
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 36,202 1,856,500 SH   DFND 1,5 276 0 1,856,224
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 259 13,300 SH   DFND 7 0 0 13,300
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,677 914,845 SH   DFND 1,5 0 0 914,845
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,556 639,227 SH   DFND 3 639,227 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,013 67,767 SH   DFND 7 267 0 67,500
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 6 SH   DFND   6 0 0
HEXCEL CORP NEW COM 428291108 1,844 22,800 SH   DFND 1,5 0 0 22,800
HEXCEL CORP NEW COM 428291108 201 2,480 SH   DFND 3 2,480 0 0
HFF INC CL A 40418F108 227 5,000 SH   DFND 1,5 0 0 5,000
HIBBETT SPORTS INC COM 428567101 22,967 1,261,915 SH   DFND 1,5 110,000 0 1,151,915
HIBBETT SPORTS INC COM 428567101 1,281 70,367 SH   DFND 7 167 0 70,200
HIGHPOINT RES CORP COM 43114K108 6 3,400 SH   DFND 1,5 0 0 3,400
HIGHWOODS PPTYS INC COM 431284108 46,870 1,134,875 SH   DFND 1 1,134,875 0 0
HIGHWOODS PPTYS INC COM 431284108 129,041 3,124,470 SH   DFND 1,5 104,960 0 3,019,510
HIGHWOODS PPTYS INC COM 431284108 8 200 SH   DFND 3 200 0 0
HIGHWOODS PPTYS INC COM 431284108 9,316 225,576 SH   DFND 6 225,576 0 0
HIGHWOODS PPTYS INC COM 431284108 5,949 144,040 SH   DFND 7 62,140 0 81,900
HILL ROM HLDGS INC COM 431475102 205,931 1,968,370 SH   DFND 1,5 171 0 1,968,199
HILL ROM HLDGS INC COM 431475102 251 2,404 SH   DFND 3 2,404 0 0
HILL ROM HLDGS INC COM 431475102 8 78 SH   DFND 7 78 0 0
HILL ROM HLDGS INC COM 431475102 0 1 SH   DFND   1 0 0
HILLENBRAND INC COM 431571108 113 2,852 SH   DFND 3 2,852 0 0
HILLENBRAND INC COM 431571108 10 256 SH   DFND 7 256 0 0
HILLTOP HOLDINGS INC COM 432748101 105,671 4,968,063 SH   DFND 1,5 256 0 4,967,807
HILLTOP HOLDINGS INC COM 432748101 8 373 SH   DFND 3 373 0 0
HILLTOP HOLDINGS INC COM 432748101 5 226 SH   DFND 7 226 0 0
HILTON GRAND VACATIONS INC COM 43283X105 362,028 11,377,368 SH   DFND 1,5 111,566 0 11,265,802
HILTON GRAND VACATIONS INC COM 43283X105 39 1,234 SH   DFND 3 1,234 0 0
HILTON GRAND VACATIONS INC COM 43283X105 50,111 1,574,819 SH   DFND 6 1,574,819 0 0
HILTON GRAND VACATIONS INC COM 43283X105 21,079 662,430 SH   DFND 7 310,066 0 352,364
HILTON WORLDWIDE HLDGS INC COM 43300A203 427,606 4,374,930 SH   DFND 1,5 478,882 0 3,896,048
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,511 128,003 SH   DFND 3 128,003 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,241 12,700 SH   DFND 7 0 0 12,700
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 83 SH   DFND 3 83 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 1 SH   DFND   1 0 0
HINGHAM INSTN SVGS MASS COM 433323102 2,595 13,107 SH   DFND 1,5 3,000 0 10,107
HINGHAM INSTN SVGS MASS COM 433323102 33 168 SH   DFND 3 168 0 0
HINGHAM INSTN SVGS MASS COM 433323102 1 3 SH   DFND   3 0 0
HISTOGENICS CORP COM 43358V109 0 2,000 SH   DFND 3 2,000 0 0
HMS HLDGS CORP COM 40425J101 43,150 1,332,209 SH   DFND 1,5 0 0 1,332,209
HMS HLDGS CORP COM 40425J101 4 134 SH   DFND 3 134 0 0
HMS HLDGS CORP COM 40425J101 52 1,610 SH   DFND 7 1,610 0 0
HNI CORP COM 404251100 1,963 55,474 SH   DFND 1,5 274 0 55,200
HNI CORP COM 404251100 2 67 SH   DFND 3 67 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 30,349 1,754,306 SH   DFND 1,5 0 0 1,754,306
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 4,169 241,000 SH   DFND 7 0 0 241,000
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 0 2 SH   DFND   2 0 0
HOLLYFRONTIER CORP COM 436106108 45,953 992,926 SH   DFND 1,5 299 0 992,627
HOLLYFRONTIER CORP COM 436106108 9,692 209,430 SH   DFND 3 209,430 0 0
HOLLYFRONTIER CORP COM 436106108 0 2 SH   DFND   2 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,509 79,436 SH   DFND 1,5 275 0 79,161
HOLOGIC INC COM 436440101 240 5,000 SH   DFND 1 5,000 0 0
HOLOGIC INC COM 436440101 653,533 13,609,603 SH   DFND 1,5 735,133 0 12,874,470
HOLOGIC INC COM 436440101 2,256 46,979 SH   DFND 3 46,979 0 0
HOLOGIC INC COM 436440101 13,576 282,716 SH   DFND 7 250,108 0 32,608
HOME BANCORP INC COM 43689E107 4 113 SH   DFND 3 113 0 0
HOME BANCSHARES INC COM 436893200 4 207 SH   DFND 3 207 0 0
HOME DEPOT INC COM 437076102 20 98 SH   DFND 1 98 0 0
HOME DEPOT INC COM 437076102 3,948,517 18,985,993 SH   DFND 1,5 2,118,184 0 16,867,809
HOME DEPOT INC COM 437076102 175,938 845,979 SH   DFND 3 845,979 0 0
HOME DEPOT INC COM 437076102 42,918 206,368 SH   DFND 6 206,368 0 0
HOME DEPOT INC COM 437076102 130,210 626,101 SH   DFND 7 533,401 0 92,700
HOME DEPOT INC COM 437076102 5 26 SH   DFND   26 0 0
HOMESTREET INC COM 43785V102 10 348 SH   DFND 3 348 0 0
HOMOLOGY MEDICINES INC COM 438083107 42,108 2,151,679 SH   DFND 1,5 719,293 0 1,432,386
HOMOLOGY MEDICINES INC COM 438083107 15 766 SH   DFND 3 766 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,930 113,395 SH   DFND 1,5 0 0 113,395
HONDA MOTOR LTD AMERN SHS 438128308 79 3,064 SH   DFND 3 3,064 0 0
HONDA MOTOR LTD AMERN SHS 438128308 0 2 SH   DFND   2 0 0
HONEYWELL INTL INC COM 438516106 987,378 5,655,407 SH   DFND 1,5 953,100 0 4,702,307
HONEYWELL INTL INC COM 438516106 102,353 586,247 SH   DFND 3 586,247 0 0
HONEYWELL INTL INC COM 438516106 8,536 48,893 SH   DFND 6 48,893 0 0
HONEYWELL INTL INC COM 438516106 5,567 31,888 SH   DFND 7 20,588 0 11,300
HONEYWELL INTL INC COM 438516106 1 5 SH   DFND   5 0 0
HOOKER FURNITURE CORP COM 439038100 4 200 SH   DFND 3 200 0 0
HOOKER FURNITURE CORP COM 439038100 0 1 SH   DFND   1 0 0
HOOKIPA PHARMA INC COM 43906K100 4,028 598,504 SH   DFND 1,5 111,044 0 487,460
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 1,183 1,295,000 PRN   DFND 1,5 0 0 0
HOPE BANCORP INC COM 43940T109 21,009 1,524,565 SH   DFND 1,5 198,993 0 1,325,572
HOPE BANCORP INC COM 43940T109 3,752 272,255 SH   DFND 3 272,255 0 0
HOPE BANCORP INC COM 43940T109 0 1 SH   DFND   1 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 10 245 SH   DFND 3 245 0 0
HORIZON BANCORP INC COM 440407104 57 3,483 SH   DFND 3 3,483 0 0
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 18 29,000 PRN   DFND   0 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 121,495 5,049,662 SH   DFND 1,5 8,336 0 5,041,326
HORIZON THERAPEUTICS PUB LTD SHS G46188101 16 666 SH   DFND 3 666 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 474 19,700 SH   DFND 6 19,700 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 649 26,968 SH   DFND 7 1,268 0 25,700
HORMEL FOODS CORP COM 440452100 1,895 46,749 SH   DFND 3 46,749 0 0
HORMEL FOODS CORP COM 440452100 0 1 SH   DFND   1 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 13 513 SH   DFND 3 513 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,238 49,500 SH   DFND 7 49,500 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 0 1 SH   DFND   1 0 0
HOST HOTELS & RESORTS INC COM 44107P104 100,556 5,518,990 SH   DFND 1 5,518,990 0 0
HOST HOTELS & RESORTS INC COM 44107P104 106,169 5,827,039 SH   DFND 1,5 325,679 0 5,501,360
HOST HOTELS & RESORTS INC COM 44107P104 4,340 238,212 SH   DFND 3 238,212 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,946 161,700 SH   DFND 6 161,700 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,779 372,076 SH   DFND 7 372,076 0 0
HOST HOTELS & RESORTS INC COM 44107P104 0 1 SH   DFND   1 0 0
HOSTESS BRANDS INC CL A 44109J106 3 233 SH   DFND 3 233 0 0
HOULIHAN LOKEY INC CL A 441593100 27,631 620,495 SH   DFND 1,5 0 0 620,495
HOULIHAN LOKEY INC CL A 441593100 8 173 SH   DFND 3 173 0 0
HOULIHAN LOKEY INC CL A 441593100 7 148 SH   DFND 7 148 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 7,555 1,441,845 SH   DFND 1,5 11,125 0 1,430,720
HOWARD HUGHES CORP COM 44267D107 77,592 626,550 SH   DFND 1,5 0 0 626,550
HOWARD HUGHES CORP COM 44267D107 118 956 SH   DFND 3 956 0 0
HOWARD HUGHES CORP COM 44267D107 2,124 17,152 SH   DFND 7 3,752 0 13,400
HP INC COM 40434L105 392,425 18,875,665 SH   DFND 1,5 2,312,812 0 16,562,853
HP INC COM 40434L105 15,706 755,471 SH   DFND 3 755,471 0 0
HP INC COM 40434L105 9,420 453,098 SH   DFND 7 1,098 0 452,000
HP INC COM 40434L105 0 16 SH   DFND   16 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 444 10,647 SH   DFND 3 10,647 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 0 1 SH   DFND   1 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 4,470 2,692,976 SH   DFND 1,5 300,000 0 2,392,976
HUB GROUP INC CL A 443320106 873 20,800 SH   DFND 1,5 0 0 20,800
HUB GROUP INC CL A 443320106 7 174 SH   DFND 3 174 0 0
HUBBELL INC COM 443510607 145,161 1,113,200 SH   DFND 1,5 1,280 0 1,111,920
HUBBELL INC COM 443510607 816 6,259 SH   DFND 3 6,259 0 0
HUBBELL INC COM 443510607 4,903 37,600 SH   DFND 6 37,600 0 0
HUBSPOT INC COM 443573100 34 200 SH   DFND 1 200 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 12,620 6,775,000 PRN   DFND 1,5 0 0 0
HUBSPOT INC COM 443573100 659,290 3,866,349 SH   DFND 1,5 1,181,984 0 2,684,365
HUBSPOT INC COM 443573100 1,219 7,151 SH   DFND 3 7,151 0 0
HUBSPOT INC COM 443573100 10,231 60,000 SH   DFND 6 60,000 0 0
HUBSPOT INC COM 443573100 13,519 79,279 SH   DFND 7 18,179 0 61,100
HUDBAY MINERALS INC COM 443628102 933 172,300 SH   DFND 6 125,600 0 46,700
HUDBAY MINERALS INC COM 443628102 1,212 223,800 SH   DFND 7 129,000 0 94,800
HUDSON PAC PPTYS INC COM 444097109 1 32 SH   DFND 1,5 32 0 0
HUDSON PAC PPTYS INC COM 444097109 3 82 SH   DFND 3 82 0 0
HUDSON PAC PPTYS INC COM 444097109 0 1 SH   DFND   1 0 0
HUMANA INC COM 444859102 239 900 SH   DFND 1 900 0 0
HUMANA INC COM 444859102 1,769,537 6,669,946 SH   DFND 1,5 224,442 0 6,445,504
HUMANA INC COM 444859102 35,978 135,614 SH   DFND 3 135,614 0 0
HUMANA INC COM 444859102 39,876 150,306 SH   DFND 6 150,306 0 0
HUMANA INC COM 444859102 89,769 338,368 SH   DFND 7 225,068 0 113,300
HUNT COS FIN TR INC COM 44558T100 1,934 567,153 SH   DFND 1,5 0 0 567,153
HUNT J B TRANS SVCS INC COM 445658107 85 932 SH   DFND 1 932 0 0
HUNT J B TRANS SVCS INC COM 445658107 336,784 3,684,322 SH   DFND 1,5 19,433 0 3,664,889
HUNT J B TRANS SVCS INC COM 445658107 81,146 887,712 SH   DFND 3 887,712 0 0
HUNT J B TRANS SVCS INC COM 445658107 25,925 283,610 SH   DFND 6 283,610 0 0
HUNT J B TRANS SVCS INC COM 445658107 14,772 161,600 SH   DFND 7 0 0 161,600
HUNTINGTON BANCSHARES INC COM 446150104 9 647 SH   DFND 1 647 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,013,393 73,328,015 SH   DFND 1,5 1,444,287 0 71,883,728
HUNTINGTON BANCSHARES INC COM 446150104 1,275 92,288 SH   DFND 3 92,288 0 0
HUNTINGTON BANCSHARES INC COM 446150104 11,904 861,365 SH   DFND 6 861,365 0 0
HUNTINGTON BANCSHARES INC COM 446150104 74,094 5,361,384 SH   DFND 7 3,339,884 0 2,021,500
HUNTINGTON BANCSHARES INC COM 446150104 0 1 SH   DFND   1 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 694,972 3,092,337 SH   DFND 1,5 82,879 0 3,009,458
HUNTINGTON INGALLS INDS INC COM 446413106 35,710 158,893 SH   DFND 3 158,893 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,809 21,400 SH   DFND 6 21,400 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 46 204 SH   DFND 7 204 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 0 2 SH   DFND   2 0 0
HUNTSMAN CORP COM 447011107 42,899 2,098,757 SH   DFND 1,5 43,828 0 2,054,929
HUNTSMAN CORP COM 447011107 4,439 217,177 SH   DFND 3 217,177 0 0
HUNTSMAN CORP COM 447011107 948 46,400 SH   DFND 7 46,400 0 0
HUNTSMAN CORP COM 447011107 0 1 SH   DFND   1 0 0
HURCO COMPANIES INC COM 447324104 4,223 118,760 SH   DFND 1,5 61,991 0 56,769
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 16,500 750,000 SH   DFND 1,9 79,400 0 670,600
HUYA INC ADS REP SHS A 44852D108 648 26,242 SH   DFND 1,5 26,242 0 0
HUYA INC ADS REP SHS A 44852D108 109,196 4,419,095 SH   DFND 1,9 677,455 0 3,741,640
HUYA INC ADS REP SHS A 44852D108 175 7,074 SH   DFND 3 7,074 0 0
HUYA INC ADS REP SHS A 44852D108 3,521 142,500 SH   DFND 6 142,500 0 0
HUYA INC ADS REP SHS A 44852D108 5,973 241,730 SH   DFND 7 199,230 0 42,500
HYATT HOTELS CORP COM CL A 448579102 32,313 424,446 SH   DFND 1,5 161,745 0 262,701
HYATT HOTELS CORP COM CL A 448579102 124 1,625 SH   DFND 3 1,625 0 0
HYATT HOTELS CORP COM CL A 448579102 6 78 SH   DFND 7 78 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 16,832 304,605 SH   DFND 1,5 35,161 0 269,444
HYSTER YALE MATLS HANDLING I CL A 449172105 6 100 SH   DFND 3 100 0 0
I3 VERTICALS INC COM CL A 46571Y107 2 73 SH   DFND 3 73 0 0
IAA INC COM 449253103 99,201 2,558,054 SH   DFND 1,5 166,112 0 2,391,942
IAA INC COM 449253103 65 1,677 SH   DFND 3 1,677 0 0
IAA INC COM 449253103 4 113 SH   DFND 7 113 0 0
IAC INTERACTIVECORP COM 44919P508 146,189 672,042 SH   DFND 1,5 26,536 0 645,506
IAC INTERACTIVECORP COM 44919P508 374 1,719 SH   DFND 3 1,719 0 0
IAC INTERACTIVECORP COM 44919P508 1,675 7,700 SH   DFND 6 7,700 0 0
IAC INTERACTIVECORP COM 44919P508 42 195 SH   DFND 7 195 0 0
IAMGOLD CORP COM 450913108 0 2 SH   DFND   2 0 0
IBERIABANK CORP COM 450828108 70 917 SH   DFND 3 917 0 0
IBERIABANK CORP COM 450828108 57,799 762,013 SH   DFND 6 762,013 0 0
IBERIABANK CORP COM 450828108 32,719 431,358 SH   DFND 7 171,058 0 260,300
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 0 3 SH   DFND   3 0 0
ICF INTL INC COM 44925C103 41,850 574,866 SH   DFND 1,5 0 0 574,866
ICF INTL INC COM 44925C103 2 33 SH   DFND 3 33 0 0
ICF INTL INC COM 44925C103 19,924 273,684 SH   DFND 6 273,684 0 0
ICF INTL INC COM 44925C103 5,905 81,113 SH   DFND 7 57,313 0 23,800
ICICI BK LTD ADR 45104G104 296,931 23,584,649 SH   DFND 1,5 1,016,648 0 22,568,001
ICICI BK LTD ADR 45104G104 63 4,965 SH   DFND 3 4,965 0 0
ICICI BK LTD ADR 45104G104 48,373 3,842,197 SH   DFND 6 3,842,197 0 0
ICICI BK LTD ADR 45104G104 0 1 SH   DFND   1 0 0
ICON PLC SHS G4705A100 174,189 1,131,319 SH   DFND 1,5 39,020 0 1,092,299
ICON PLC SHS G4705A100 8 49 SH   DFND 3 49 0 0
ICON PLC SHS G4705A100 681 4,426 SH   DFND 7 26 0 4,400
ICONIX BRAND GROUP INC COM NEW 451055305 0 2 SH   DFND 3 2 0 0
ICU MED INC COM 44930G107 93,211 370,018 SH   DFND 1,5 40,018 0 330,000
ICU MED INC COM 44930G107 412 1,634 SH   DFND 3 1,634 0 0
IDACORP INC COM 451107106 209,290 2,083,936 SH   DFND 1,5 118,505 0 1,965,431
IDACORP INC COM 451107106 95 946 SH   DFND 3 946 0 0
IDEX CORP COM 45167R104 363,630 2,112,411 SH   DFND 1,5 115,322 0 1,997,089
IDEX CORP COM 45167R104 218 1,267 SH   DFND 3 1,267 0 0
IDEX CORP COM 45167R104 31,671 183,985 SH   DFND 6 183,985 0 0
IDEX CORP COM 45167R104 50,317 292,301 SH   DFND 7 66,774 0 225,527
IDEXX LABS INC COM 45168D104 137,364 498,905 SH   DFND 1,5 39,900 0 459,005
IDEXX LABS INC COM 45168D104 8,006 29,076 SH   DFND 3 29,076 0 0
IDEXX LABS INC COM 45168D104 4,400 15,980 SH   DFND 7 15,980 0 0
IDT CORP CL B NEW 448947507 1 137 SH   DFND 1,5 137 0 0
IHS MARKIT LTD SHS G47567105 644 10,114 SH   DFND 1 10,114 0 0
IHS MARKIT LTD SHS G47567105 740,625 11,623,118 SH   DFND 1,5 637,663 0 10,985,455
IHS MARKIT LTD SHS G47567105 5,322 83,514 SH   DFND 3 83,514 0 0
IHS MARKIT LTD SHS G47567105 7,557 118,591 SH   DFND 6 118,591 0 0
IHS MARKIT LTD SHS G47567105 2,565 40,260 SH   DFND 7 560 0 39,700
II VI INC NOTE 0.250% 9/0 902104AB4 1,274 1,210,000 PRN   DFND 1,5 0 0 0
II VI INC COM 902104108 16 441 SH   DFND 3 441 0 0
ILLINOIS TOOL WKS INC COM 452308109 81,801 542,408 SH   DFND 1,5 206,887 0 335,521
ILLINOIS TOOL WKS INC COM 452308109 35,001 232,089 SH   DFND 3 232,089 0 0
ILLINOIS TOOL WKS INC COM 452308109 0 2 SH   DFND   2 0 0
ILLUMINA INC COM 452327109 43,995 119,502 SH   DFND 1,5 38,515 0 80,987
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 39,914 25,880,000 PRN   DFND 1,5 0 0 0
ILLUMINA INC COM 452327109 39,638 107,669 SH   DFND 3 107,669 0 0
IMAGE SENSING SYS INC COM 45244C104 383 76,661 SH   DFND 1,5 9,320 0 67,341
IMMUNOGEN INC COM 45253H101 1 361 SH   DFND 3 361 0 0
IMMUNOMEDICS INC COM 452907108 139,190 10,035,294 SH   DFND 1,5 27,902 0 10,007,392
IMMUNOMEDICS INC COM 452907108 36 2,598 SH   DFND 3 2,598 0 0
IMMUNOMEDICS INC COM 452907108 18,306 1,319,800 SH   DFND 6 1,319,800 0 0
IMMUNOMEDICS INC COM 452907108 18,287 1,318,438 SH   DFND 7 612,524 0 705,914
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 17 17,000 PRN   DFND   0 0 0
IMPERIAL OIL LTD COM NEW 453038408 11 408 SH   DFND 1 408 0 0
IMPERIAL OIL LTD COM NEW 453038408 98,848 3,569,966 SH   DFND 1,5 945,100 0 2,624,866
IMPERIAL OIL LTD COM NEW 453038408 67 2,422 SH   DFND 3 2,422 0 0
IMPERIAL OIL LTD COM NEW 453038408 10 351 SH   DFND 6 351 0 0
IMPERIAL OIL LTD COM NEW 453038408 10,961 395,876 SH   DFND 7 277,276 0 118,600
INCYTE CORP COM 45337C102 100,566 1,183,685 SH   DFND 1,5 0 0 1,183,685
INCYTE CORP COM 45337C102 3,944 46,426 SH   DFND 3 46,426 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 2,346 1,484,562 SH   DFND 1,5 0 0 1,484,562
INDEPENDENCE RLTY TR INC COM 45378A106 0 26 SH   DFND 3 26 0 0
INDEPENDENT BANK CORP MASS COM 453836108 67,729 889,421 SH   DFND 1,5 0 0 889,421
INDEPENDENT BANK CORP MASS COM 453836108 150 1,976 SH   DFND 3 1,976 0 0
INDEPENDENT BANK CORP MASS COM 453836108 35 464 SH   DFND 7 464 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 1,619 74,300 SH   DFND 7 20,000 0 54,300
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 12 382 SH   DFND 3 382 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 0 1 SH   DFND   1 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 0 2 SH   DFND   2 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 167 SH   DFND 3 167 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 21 SH   DFND 3 21 0 0
INFINERA CORPORATION COM 45667G103 77,601 26,667,135 SH   DFND 1,5 9,951,046 0 16,716,089
INFINITY PHARMACEUTICALS INC COM 45665G303 1 750 SH   DFND 1,5 750 0 0
INFLARX NV COM N44821101 0 5 SH   DFND 1,5 0 0 5
INFLARX NV COM N44821101 6 1,794 SH   DFND 3 1,794 0 0
INFLARX NV COM N44821101 1 334 SH   DFND 6 334 0 0
INFOSYS LTD SPONSORED ADR 456788108 101 9,411 SH   DFND 1 9,411 0 0
INFOSYS LTD SPONSORED ADR 456788108 137,839 12,882,176 SH   DFND 1,5 3,239,000 0 9,643,176
INFOSYS LTD SPONSORED ADR 456788108 4 390 SH   DFND 3 390 0 0
INFOSYS LTD SPONSORED ADR 456788108 8,788 821,353 SH   DFND 7 238,353 0 583,000
ING GROEP N V SPONSORED ADR 456837103 86 7,432 SH   DFND 3 7,432 0 0
INGERSOLL-RAND PLC SHS G47791101 11 83 SH   DFND 1 83 0 0
INGERSOLL-RAND PLC SHS G47791101 606,779 4,790,231 SH   DFND 1,5 325,323 0 4,464,908
INGERSOLL-RAND PLC SHS G47791101 17,577 138,761 SH   DFND 3 138,761 0 0
INGERSOLL-RAND PLC SHS G47791101 15,480 122,205 SH   DFND 6 122,205 0 0
INGERSOLL-RAND PLC SHS G47791101 112,316 886,684 SH   DFND 7 785,884 0 100,800
INGERSOLL-RAND PLC SHS G47791101 0 1 SH   DFND   1 0 0
INGEVITY CORP COM 45688C107 66,058 628,104 SH   DFND 1,5 0 0 628,104
INGEVITY CORP COM 45688C107 23 217 SH   DFND 3 217 0 0
INGEVITY CORP COM 45688C107 2 17 SH   DFND 6 0 0 17
INGEVITY CORP COM 45688C107 43 407 SH   DFND 7 407 0 0
INGREDION INC COM 457187102 131,115 1,589,469 SH   DFND 1,5 63,397 0 1,526,072
INGREDION INC COM 457187102 2,200 26,666 SH   DFND 3 26,666 0 0
INGREDION INC COM 457187102 16 198 SH   DFND 6 198 0 0
INGREDION INC COM 457187102 4,176 50,625 SH   DFND 7 17,325 0 33,300
INNOPHOS HOLDINGS INC COM 45774N108 8 260 SH   DFND 3 260 0 0
INNOSPEC INC COM 45768S105 199,386 2,185,291 SH   DFND 1,5 257,386 0 1,927,905
INNOSPEC INC COM 45768S105 3,905 42,803 SH   DFND 1,11 5,240 0 37,563
INNOSPEC INC COM 45768S105 45 494 SH   DFND 3 494 0 0
INNOSPEC INC COM 45768S105 36,426 399,231 SH   DFND 6 399,231 0 0
INNOSPEC INC COM 45768S105 22,774 249,607 SH   DFND 7 101,996 0 147,611
INNOVATIVE INDL PPTYS INC COM 45781V101 0 1 SH   DFND   1 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 104 3,023 SH   DFND 3 3,023 0 0
INNOVIVA INC COM 45781M101 7 450 SH   DFND 1,5 450 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 2,292 2,080,000 PRN   DFND 1,5 0 0 0
INNOVIVA INC COM 45781M101 0 29 SH   DFND 3 29 0 0
INOVALON HLDGS INC COM CL A 45781D101 94,062 6,482,555 SH   DFND 1,5 0 0 6,482,555
INPHI CORP NOTE 0.750% 9/0 45772FAC1 4,285 3,865,000 PRN   DFND 1,5 0 0 0
INPHI CORP COM 45772F107 50,830 1,014,563 SH   DFND 1,5 27,562 0 987,001
INPHI CORP NOTE 1.125%12/0 45772FAB3 4,383 3,270,000 PRN   DFND 1,5 0 0 0
INPHI CORP COM 45772F107 1,766 35,242 SH   DFND 3 35,242 0 0
INPHI CORP COM 45772F107 26,198 522,908 SH   DFND 6 522,908 0 0
INPHI CORP COM 45772F107 8,313 165,925 SH   DFND 7 140,625 0 25,300
INSIGHT ENTERPRISES INC COM 45765U103 51,354 882,363 SH   DFND 1,5 95,069 0 787,294
INSIGHT ENTERPRISES INC COM 45765U103 16 278 SH   DFND 3 278 0 0
INSIGHT ENTERPRISES INC COM 45765U103 58 995 SH   DFND 7 995 0 0
INSMED INC COM PAR $.01 457669307 273 10,672 SH   DFND 1 10,672 0 0
INSMED INC COM PAR $.01 457669307 263,035 10,274,795 SH   DFND 1,5 5,196 0 10,269,599
INSMED INC COM PAR $.01 457669307 473 18,474 SH   DFND 3 18,474 0 0
INSMED INC COM PAR $.01 457669307 3,194 124,775 SH   DFND 6 124,775 0 0
INSMED INC COM PAR $.01 457669307 4,096 160,000 SH   DFND 7 160,000 0 0
INSPERITY INC COM 45778Q107 38,034 311,393 SH   DFND 1,5 70 0 311,323
INSPERITY INC COM 45778Q107 79 644 SH   DFND 3 644 0 0
INSPERITY INC COM 45778Q107 35 284 SH   DFND 7 284 0 0
INSPERITY INC COM 45778Q107 0 1 SH   DFND   1 0 0
INSPIRE MED SYS INC COM 457730109 3,861 63,663 SH   DFND 1,5 2,020 0 61,643
INSPIRE MED SYS INC COM 457730109 0 7 SH   DFND 3 7 0 0
INSPIRE MED SYS INC COM 457730109 303 5,000 SH   DFND 6 5,000 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3 55 SH   DFND 1,5 55 0 0
INSTALLED BLDG PRODS INC COM 45780R101 5 86 SH   DFND 3 86 0 0
INSTALLED BLDG PRODS INC COM 45780R101 25,605 432,367 SH   DFND 6 432,367 0 0
INSTALLED BLDG PRODS INC COM 45780R101 7,046 118,987 SH   DFND 7 118,987 0 0
INSTRUCTURE INC COM 45781U103 49,612 1,167,334 SH   DFND 1,5 74,200 0 1,093,134
INSTRUCTURE INC COM 45781U103 8,687 204,400 SH   DFND 6 204,400 0 0
INSTRUCTURE INC COM 45781U103 13,911 327,310 SH   DFND 7 74,510 0 252,800
INSULET CORP NOTE 1.375%11/1 45784PAH4 11,000 7,750,000 PRN   DFND 1,5 0 0 0
INSULET CORP COM 45784P101 1,045,908 8,761,169 SH   DFND 1,5 1,621,608 0 7,139,561
INSULET CORP COM 45784P101 2 20 SH   DFND 3 20 0 0
INSULET CORP COM 45784P101 2,555 21,400 SH   DFND 6 21,400 0 0
INSULET CORP COM 45784P101 11,699 98,000 SH   DFND 7 98,000 0 0
INTEGER HLDGS CORP COM 45826H109 148,554 1,770,180 SH   DFND 1,5 34 0 1,770,146
INTEGER HLDGS CORP COM 45826H109 8 94 SH   DFND 3 94 0 0
INTEGER HLDGS CORP COM 45826H109 15 183 SH   DFND 6 183 0 0
INTEGER HLDGS CORP COM 45826H109 55 653 SH   DFND 7 653 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 140,746 2,520,064 SH   DFND 1,5 112,000 0 2,408,064
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 20 358 SH   DFND 3 358 0 0
INTEL CORP COM 458140100 750,015 15,667,746 SH   DFND 1,5 157,723 0 15,510,023
INTEL CORP COM 458140100 128,216 2,678,424 SH   DFND 3 2,678,424 0 0
INTEL CORP COM 458140100 123 2,574 SH   DFND 7 2,574 0 0
INTEL CORP COM 458140100 2 41 SH   DFND   41 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 33,389 2,039,626 SH   DFND 1,5 529,750 0 1,509,876
INTELLIA THERAPEUTICS INC COM 45826J105 400 24,452 SH   DFND 3 24,452 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 599 36,568 SH   DFND 6 36,568 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 0 1 SH   DFND   1 0 0
INTELSAT S A COM L5140P101 5,849 300,700 SH   DFND 1,5 0 0 300,700
INTELSAT S A COM L5140P101 19 1,000 SH   DFND 3 1,000 0 0
INTER PARFUMS INC COM 458334109 18,537 278,800 SH   DFND 1,5 0 0 278,800
INTER PARFUMS INC COM 458334109 76 1,143 SH   DFND 3 1,143 0 0
INTER PARFUMS INC COM 458334109 7 104 SH   DFND 7 104 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,622 29,927 SH   DFND 1,5 227 0 29,700
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 48 884 SH   DFND 1,10 884 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 44 821 SH   DFND 3 821 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 401 7,400 SH   DFND 7 7,400 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 1 SH   DFND   1 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6 76 SH   DFND 1 76 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 4,995 5,048,000 PRN   DFND 1,5 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 362,059 4,550,194 SH   DFND 1,5 199,509 0 4,350,685
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 2,246 2,519,000 PRN   DFND 1,5 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 9,719 122,146 SH   DFND 6 122,146 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 13,988 175,800 SH   DFND 7 35,000 0 140,800
INTERCONTINENTAL EXCHANGE IN COM 45866F104 275 3,200 SH   DFND 1 3,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 201,093 2,339,918 SH   DFND 1,5 37,991 0 2,301,927
INTERCONTINENTAL EXCHANGE IN COM 45866F104 51 589 SH   DFND 1,10 589 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,977 348,816 SH   DFND 3 348,816 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 88 SH   DFND 7 88 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 1 SH   DFND   1 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 398,227 5,954,351 SH   DFND 1,5 314,950 0 5,639,401
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 42 632 SH   DFND 3 632 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 43,320 647,730 SH   DFND 6 647,730 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 24,143 360,984 SH   DFND 7 360,984 0 0
INTERDIGITAL INC COM 45867G101 31,240 485,100 SH   DFND 1,5 13,879 0 471,221
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 5,991 5,775,000 PRN   DFND 1,5 0 0 0
INTERDIGITAL INC COM 45867G101 3,465 53,800 SH   DFND 1,11 6,717 0 47,083
INTERDIGITAL INC COM 45867G101 43 674 SH   DFND 3 674 0 0
INTERDIGITAL INC COM 45867G101 8 127 SH   DFND 7 127 0 0
INTERDIGITAL INC COM 45867G101 0 1 SH   DFND   1 0 0
INTERFACE INC COM 458665304 39,497 2,576,460 SH   DFND 1,5 0 0 2,576,460
INTERNAP CORP COM PAR 45885A409 1 187 SH   DFND 3 187 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 9 250 SH   DFND 1,5 250 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 5 138 SH   DFND 3 138 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 371,365 2,693,005 SH   DFND 1,5 64,927 0 2,628,078
INTERNATIONAL BUSINESS MACHS COM 459200101 113,691 824,445 SH   DFND 3 824,445 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 44 316 SH   DFND   316 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 35 SH   DFND 1 35 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 14,072 262,300 SH   DFND 1,5 51,700 0 210,600
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 327,789 2,259,211 SH   DFND 1,5 96,592 0 2,162,619
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24,491 168,800 SH   DFND 1,10 0 0 168,800
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,113 21,458 SH   DFND 3 21,458 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,325 16,022 SH   DFND 6 16,022 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,066 117,621 SH   DFND 7 4,633 0 112,988
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 20,954 1,615,600 SH   DFND 1,5 0 0 1,615,600
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 893 68,831 SH   DFND 3 68,831 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 1 SH   DFND   1 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,045 55,007 SH   DFND 1,5 0 0 55,007
INTERPUBLIC GROUP COS INC COM 460690100 11 476 SH   DFND 1 476 0 0
INTERPUBLIC GROUP COS INC COM 460690100 586,785 25,975,433 SH   DFND 1,5 592,817 0 25,382,616
INTERPUBLIC GROUP COS INC COM 460690100 55,944 2,476,504 SH   DFND 3 2,476,504 0 0
INTERPUBLIC GROUP COS INC COM 460690100 24,717 1,094,168 SH   DFND 6 1,094,168 0 0
INTERPUBLIC GROUP COS INC COM 460690100 24,589 1,088,492 SH   DFND 7 492 0 1,088,000
INTERSECT ENT INC COM 46071F103 0 12 SH   DFND 3 12 0 0
INTERSECT ENT INC COM 46071F103 5,547 243,700 SH   DFND 6 243,700 0 0
INTERSECT ENT INC COM 46071F103 9,281 407,790 SH   DFND 7 93,890 0 313,900
INTERXION HOLDING N.V SHS N47279109 113,878 1,496,619 SH   DFND 1,5 1,718 0 1,494,901
INTERXION HOLDING N.V SHS N47279109 724 9,521 SH   DFND 3 9,521 0 0
INTERXION HOLDING N.V SHS N47279109 4,040 53,100 SH   DFND 6 53,100 0 0
INTERXION HOLDING N.V SHS N47279109 2,383 31,323 SH   DFND 7 0 0 31,323
INTEST CORP COM 461147100 2 400 SH   DFND 1,5 400 0 0
INTL FCSTONE INC COM 46116V105 15,125 382,052 SH   DFND 1,5 0 0 382,052
INTL FCSTONE INC COM 46116V105 13 319 SH   DFND 3 319 0 0
INTL PAPER CO COM 460146103 14,098 325,428 SH   DFND 3 325,428 0 0
INTL PAPER CO COM 460146103 0 4 SH   DFND   4 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 107,347 8,270,193 SH   DFND 1,5 2,985,234 0 5,284,959
INTREPID POTASH INC COM 46121Y102 12,862 3,827,884 SH   DFND 1,5 30,393 0 3,797,491
INTREPID POTASH INC COM 46121Y102 0 46 SH   DFND 3 46 0 0
INTREPID POTASH INC COM 46121Y102 2,512 747,595 SH   DFND 6 747,595 0 0
INTRICON CORP COM 46121H109 3 129 SH   DFND 3 129 0 0
INTUIT COM 461202103 1,175 4,497 SH   DFND 1 4,497 0 0
INTUIT COM 461202103 2,668,418 10,210,912 SH   DFND 1,5 1,164,596 0 9,046,316
INTUIT COM 461202103 50 193 SH   DFND 1,10 193 0 0
INTUIT COM 461202103 57,331 219,382 SH   DFND 3 219,382 0 0
INTUIT COM 461202103 8,467 32,400 SH   DFND 6 32,400 0 0
INTUIT COM 461202103 19,597 74,988 SH   DFND 7 42,788 0 32,200
INTUIT COM 461202103 0 1 SH   DFND   1 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,121 2,137 SH   DFND 1 2,137 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,380,352 6,444,289 SH   DFND 1,5 759,868 0 5,684,421
INTUITIVE SURGICAL INC COM NEW 46120E602 53,395 101,792 SH   DFND 3 101,792 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 30,413 57,979 SH   DFND 6 57,979 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 33,540 63,940 SH   DFND 7 56,240 0 7,700
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 188,884 11,538,428 SH   DFND 1,5 11,538,428 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 0 5 SH   DFND   5 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 0 1 SH   DFND   1 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 0 2 SH   DFND   2 0 0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 9 100 SH   DFND 3 100 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7 457 SH   DFND 3 457 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 2 SH   DFND   2 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 22 1,300 SH   DFND 3 1,300 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 3 150 SH   DFND 3 150 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7 331 SH   DFND 3 331 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4 199 SH   DFND 3 199 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 6 286 SH   DFND 3 286 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 3 150 SH   DFND 3 150 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 4 200 SH   DFND 3 200 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 46 875 SH   DFND 3 875 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 10 476 SH   DFND 3 476 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 24 557 SH   DFND 1,5 557 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6 93 SH   DFND 3 93 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 210 3,347 SH   DFND 3 3,347 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 13 100 SH   DFND 3 100 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 24 1,315 SH   DFND 3 1,315 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 16 109 SH   DFND 3 109 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 62 1,730 SH   DFND 3 1,730 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 2 42 SH   DFND 3 42 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 23 633 SH   DFND 3 633 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 8 280 SH   DFND 3 280 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 14 68 SH   DFND 3 68 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 15 221 SH   DFND 3 221 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 3 200 SH   DFND 3 200 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 10 153 SH   DFND 3 153 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 21,271 327,240 SH   DFND 3 327,240 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 89 4,000 SH   DFND 3 4,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,669 24,755 SH   DFND 3 24,755 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 273 2,137 SH   DFND 3 2,137 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7,323 221,096 SH   DFND 3 221,096 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 159 756 SH   DFND 3 756 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 3 81 SH   DFND 3 81 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 976 8,370 SH   DFND 3 8,370 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 170 1,420 SH   DFND 3 1,420 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 4 80 SH   DFND 3 80 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 90 510 SH   DFND 3 510 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 12 280 SH   DFND 3 280 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 2 38 SH   DFND 3 38 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 2 18 SH   DFND 3 18 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 6 66 SH   DFND 3 66 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 14 102 SH   DFND 3 102 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 16 146 SH   DFND 3 146 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 310 5,135 SH   DFND 3 5,135 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 0 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 0 3 SH   DFND   3 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 0 3 SH   DFND   3 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 0 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 11 465 SH   DFND 1,5 465 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 66 2,524 SH   DFND 3 2,524 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 3 128 SH   DFND 3 128 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 117 3,591 SH   DFND 3 3,591 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 528 24,433 SH   DFND 3 24,433 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 44 1,040 SH   DFND 3 1,040 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 13 107 SH   DFND 3 107 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 40 1,765 SH   DFND 3 1,765 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 14 266 SH   DFND 3 266 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 6 131 SH   DFND 3 131 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 52 1,018 SH   DFND 3 1,018 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 480 11,391 SH   DFND 3 11,391 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 117 8,011 SH   DFND 3 8,011 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 1 37 SH   DFND 3 37 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 483 17,979 SH   DFND 3 17,979 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 7 183 SH   DFND 3 183 0 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 9 384 SH   DFND 3 384 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 27 538 SH   DFND 3 538 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,847 33,568 SH   DFND 3 33,568 0 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 30 1,113 SH   DFND 3 1,113 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 11 240 SH   DFND 3 240 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 8 156 SH   DFND 3 156 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 188 4,637 SH   DFND 3 4,637 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 22 597 SH   DFND 3 597 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 1 62 SH   DFND 3 62 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 40 1,189 SH   DFND 3 1,189 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 3 50 SH   DFND 3 50 0 0
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 4 109 SH   DFND 3 109 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 0 2 SH   DFND   2 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 0 4 SH   DFND   4 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MMTM 46138E289 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 0 3 SH   DFND   3 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 0 3 SH   DFND   3 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 0 1 SH   DFND   1 0 0
INVESCO LTD SHS G491BT108 69,139 3,379,209 SH   DFND 1,5 8,410 0 3,370,799
INVESCO LTD SHS G491BT108 15,919 778,062 SH   DFND 3 778,062 0 0
INVESCO LTD SHS G491BT108 4,006 195,800 SH   DFND 6 195,800 0 0
INVESCO LTD SHS G491BT108 6,541 319,690 SH   DFND 7 6,990 0 312,700
INVESCO LTD SHS G491BT108 1 62 SH   DFND   62 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 7,180 445,406 SH   DFND 1,5 0 0 445,406
INVESCO MORTGAGE CAPITAL INC COM 46131B100 22 1,368 SH   DFND 3 1,368 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 1 SH   DFND   1 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 0 1 SH   DFND   1 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2 10 SH   DFND 1,5 10 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 30,170 161,560 SH   DFND 3 161,560 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5 26 SH   DFND   26 0 0
INVESCO SR INCOME TR COM 46131H107 0 1 SH   DFND   1 0 0
INVESTORS BANCORP INC NEW COM 46146L101 37,531 3,366,003 SH   DFND 1,5 147,600 0 3,218,403
INVESTORS BANCORP INC NEW COM 46146L101 19 1,724 SH   DFND 3 1,724 0 0
INVESTORS BANCORP INC NEW COM 46146L101 59 5,300 SH   DFND 7 5,300 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 12 200 SH   DFND 3 200 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 0 1 SH   DFND   1 0 0
INVESTORS TITLE CO COM 461804106 3,573 21,393 SH   DFND 1,5 15 0 21,378
INVITAE CORP COM 46185L103 12 501 SH   DFND 3 501 0 0
INVITATION HOMES INC COM 46187W107 85,814 3,210,400 SH   DFND 1 3,210,400 0 0
INVITATION HOMES INC COM 46187W107 122,477 4,581,987 SH   DFND 1,5 258,543 0 4,323,444
INVITATION HOMES INC COM 46187W107 3 125 SH   DFND 3 125 0 0
INVITATION HOMES INC COM 46187W107 14,063 526,115 SH   DFND 6 526,115 0 0
INVITATION HOMES INC COM 46187W107 11,496 430,075 SH   DFND 7 214,975 0 215,100
IONIS PHARMACEUTICALS INC COM 462222100 1,343,281 20,900,587 SH   DFND 1,5 6,350,255 0 14,550,332
IONIS PHARMACEUTICALS INC COM 462222100 5 75 SH   DFND 3 75 0 0
IONIS PHARMACEUTICALS INC COM 462222100 553 8,600 SH   DFND 6 8,600 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 67,319 2,745,486 SH   DFND 1,5 184,233 0 2,561,253
IPG PHOTONICS CORP COM 44980X109 12,664 82,100 SH   DFND 1,9 0 0 82,100
IPG PHOTONICS CORP COM 44980X109 55 357 SH   DFND 1,10 357 0 0
IPG PHOTONICS CORP COM 44980X109 2,167 14,049 SH   DFND 3 14,049 0 0
IQIYI INC DEBT 2.000% 4/0 G4939KAB2 3,908 3,975,000 PRN   DFND 1,5 0 0 0
IQIYI INC SPONSORED ADS 46267X108 3,461 167,613 SH   DFND 1,5 9,213 0 158,400
IQIYI INC DEBT 3.750%12/0 G4939KAA4 4,749 4,315,000 PRN   DFND 1,5 0 0 0
IQIYI INC SPONSORED ADS 46267X108 37,980 1,839,229 SH   DFND 1,9 235,829 0 1,603,400
IQIYI INC SPONSORED ADS 46267X108 87 4,200 SH   DFND 7 0 0 4,200
IQVIA HLDGS INC COM 46266C105 843,621 5,243,140 SH   DFND 1,5 758,620 0 4,484,520
IQVIA HLDGS INC COM 46266C105 8,347 51,876 SH   DFND 3 51,876 0 0
IQVIA HLDGS INC COM 46266C105 1,239 7,700 SH   DFND 6 7,700 0 0
IQVIA HLDGS INC COM 46266C105 2,361 14,674 SH   DFND 7 14,674 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 796 10,064 SH   DFND 3 10,064 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 0 1 SH   DFND   1 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 173,281 7,449,723 SH   DFND 1,5 361,347 0 7,088,376
IRIDIUM COMMUNICATIONS INC COM 46269C102 28 1,223 SH   DFND 3 1,223 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 16 690 SH   DFND 7 690 0 0
IROBOT CORP COM 462726100 195,385 2,132,088 SH   DFND 1,5 780,739 0 1,351,349
IROBOT CORP COM 462726100 55 598 SH   DFND 3 598 0 0
IROBOT CORP COM 462726100 11 120 SH   DFND 7 120 0 0
IRON MTN INC NEW COM 46284V101 903 28,838 SH   DFND 3 28,838 0 0
IRON MTN INC NEW COM 46284V101 0 6 SH   DFND   6 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 6,157 5,775,000 PRN   DFND 1,5 0 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 149,914 13,703,336 SH   DFND 1,5 3,538,052 0 10,165,284
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 561 51,235 SH   DFND 3 51,235 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 792 72,403 SH   DFND 6 72,403 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 8,863 906,207 SH   DFND 1,5 30,920 0 875,287
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 968 98,963 SH   DFND 6 98,963 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 7 753 SH   DFND 7 753 0 0
ISHARES GOLD TRUST ISHARES 464285105 617,086 45,710,100 SH   DFND 1,12 45,710,100 0 0
ISHARES GOLD TRUST ISHARES 464285105 3,121 231,174 SH   DFND 3 231,174 0 0
ISHARES GOLD TRUST ISHARES 464285105 61 4,489 SH   DFND 7 4,489 0 0
ISHARES INC JP MORGAN EM ETF 464286517 23 487 SH   DFND 1,5 487 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 2 67 SH   DFND 1,5 67 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,357,272 26,385,533 SH   DFND 1,5 0 0 26,385,533
ISHARES INC MSCI STH KOR ETF 464286772 3,281 54,800 SH   DFND 1,5 54,800 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,367 39,100 SH   DFND 1,5 39,100 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 543,197 9,952,308 SH   DFND 1,5 68,986 0 9,883,322
ISHARES INC MSCI CDA ETF 464286509 10 333 SH   DFND 1,5 333 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,435 55,700 SH   DFND 1,5 55,700 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 17 309 SH   DFND 1,10 309 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,932 35,401 SH   DFND 1,12 35,401 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,224 23,785 SH   DFND 1,12 23,785 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 14 205 SH   DFND 3 205 0 0
ISHARES INC MSCI NETHERL ETF 464286814 1 48 SH   DFND 3 48 0 0
ISHARES INC MSCI GERMANY ETF 464286806 98 3,503 SH   DFND 3 3,503 0 0
ISHARES INC MSCI PAC JP ETF 464286665 280 5,927 SH   DFND 3 5,927 0 0
ISHARES INC MSCI WORLD ETF 464286392 6 65 SH   DFND 3 65 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 92 2,113 SH   DFND 3 2,113 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 12 607 SH   DFND 3 607 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 157 2,379 SH   DFND 3 2,379 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 862,452 15,801,616 SH   DFND 3 15,801,616 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 16 639 SH   DFND 3 639 0 0
ISHARES INC MSCI MEXICO ETF 464286822 11 248 SH   DFND 3 248 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 33 597 SH   DFND 3 597 0 0
ISHARES INC MSCI CDA ETF 464286509 363 12,696 SH   DFND 3 12,696 0 0
ISHARES INC MSCI AUST ETF 464286103 130,416 5,785,969 SH   DFND 3 5,785,969 0 0
ISHARES INC MSCI EURZONE ETF 464286608 479 12,121 SH   DFND 3 12,121 0 0
ISHARES INC MSCI FRANCE ETF 464286707 8 275 SH   DFND 3 275 0 0
ISHARES INC MSCI SPAIN ETF 464286764 3 100 SH   DFND 3 100 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 3 89 SH   DFND 3 89 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 0 21 SH   DFND 3 21 0 0
ISHARES INC MSCI STH KOR ETF 464286772 22,549 376,627 SH   DFND 3 376,627 0 0
ISHARES INC MSCI ITALY ETF 46434G830 2 75 SH   DFND 3 75 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 57 1,891 SH   DFND 3 1,891 0 0
ISHARES INC MIN VOL GBL ETF 464286525 490 5,317 SH   DFND 3 5,317 0 0
ISHARES INC MSCI HONG KG ETF 464286871 266 10,281 SH   DFND 3 10,281 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 67 1,923 SH   DFND 3 1,923 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 1 17 SH   DFND 3 17 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 9,156 155,552 SH   DFND 3 155,552 0 0
ISHARES INC MSCI BRIC INDX 464286657 41 964 SH   DFND 3 964 0 0
ISHARES INC MSCI SWITZERLAND 464286749 168 4,467 SH   DFND 3 4,467 0 0
ISHARES INC EM MKTS DIV ETF 464286319 27 666 SH   DFND 3 666 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,718,206 33,402,142 SH   DFND 3 33,402,142 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 3 103 SH   DFND 3 103 0 0
ISHARES INC CUR HD MSCI EM 46434G509 35 1,383 SH   DFND 3 1,383 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 4 63 SH   DFND 3 63 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 9 192 SH   DFND 3 192 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 3,385 57,505 SH   DFND 6 38,799 0 18,706
ISHARES INC MSCI JPN ETF NEW 46434G822 1,361 24,939 SH   DFND 6 24,939 0 0
ISHARES INC MSCI CDA ETF 464286509 3,729 130,305 SH   DFND 6 120,000 0 10,305
ISHARES INC MSCI CDA ETF 464286509 192 6,711 SH   DFND 7 6,711 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1 13 SH   DFND 7 13 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,664 44,500 SH   DFND 7 44,500 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 99 2,925 SH   DFND 7 2,925 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 11,136 189,193 SH   DFND 7 189,193 0 0
ISHARES INC MSCI CDA ETF 464286509 0 1 SH   DFND   1 0 0
ISHARES INC MSCI HONG KG ETF 464286871 0 1 SH   DFND   1 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1 22 SH   DFND   22 0 0
ISHARES INC MSCI EMRG CHN 46434G764 0 1 SH   DFND   1 0 0
ISHARES INC GLB ENR PROD ETF 464286343 0 1 SH   DFND   1 0 0
ISHARES INC MIN VOL GBL ETF 464286525 0 5 SH   DFND   5 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 0 2 SH   DFND   2 0 0
ISHARES INC JP MORGAN EM ETF 464286517 0 1 SH   DFND   1 0 0
ISHARES INC MSCI BRIC INDX 464286657 0 1 SH   DFND   1 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 0 1 SH   DFND   1 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 0 5 SH   DFND   5 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 1 22 SH   DFND   22 0 0
ISHARES INC MSCI AUST ETF 464286103 0 1 SH   DFND   1 0 0
ISHARES INC MSCI EURZONE ETF 464286608 0 1 SH   DFND   1 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 0 2 SH   DFND   2 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 0 2 SH   DFND   2 0 0
ISHARES INC MSCI PAC JP ETF 464286665 0 1 SH   DFND   1 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 0 1 SH   DFND   1 0 0
ISHARES INC EM MKTS DIV ETF 464286319 0 3 SH   DFND   3 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 0 1 SH   DFND   1 0 0
ISHARES INC MSCI MEXICO ETF 464286822 0 1 SH   DFND   1 0 0
ISHARES INC MSCI NETHERL ETF 464286814 0 1 SH   DFND   1 0 0
ISHARES INC MSCI SPAIN ETF 464286764 0 1 SH   DFND   1 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 31 1,978 SH   DFND 3 1,978 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 15 1,075 SH   DFND 3 1,075 0 0
ISHARES TR JPMORGAN USD EMG 464288281 14,722 129,947 SH   DFND 1 0 0 129,947
ISHARES TR TRANS AVG ETF 464287192 62 329 SH   DFND 1,5 329 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 18,691 120,200 SH   DFND 1,5 0 0 120,200
ISHARES TR EAFE SML CP ETF 464288273 51,947 905,000 SH   DFND 1,5 0 0 905,000
ISHARES TR CORE US AGGBD ET 464287226 13,848 124,364 SH   DFND 1,5 0 0 124,364
ISHARES TR SELECT DIVID ETF 464287168 18 179 SH   DFND 1,5 179 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 188,079 1,478,378 SH   DFND 1,5 1,478,378 0 0
ISHARES TR NATIONAL MUN ETF 464288414 28 249 SH   DFND 1,5 249 0 0
ISHARES TR EXPANDED TECH 464287515 212 970 SH   DFND 1,5 970 0 0
ISHARES TR U.S. REAL ES ETF 464287739 125 1,427 SH   DFND 1,5 1,427 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 80 597 SH   DFND 1,5 597 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 15 159 SH   DFND 1,5 159 0 0
ISHARES TR CORE MSCI EAFE 46432F842 153,569 2,501,119 SH   DFND 1,5 2,501,119 0 0
ISHARES TR U.S. PHARMA ETF 464288836 146 968 SH   DFND 1,5 968 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,350 35,746 SH   DFND 1,5 35,746 0 0
ISHARES TR S&P SML 600 GWT 464287887 0 1 SH   DFND 1,5 1 0 0
ISHARES TR IBOXX HI YD ETF 464288513 65 745 SH   DFND 1,5 745 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1 7 SH   DFND 1,5 7 0 0
ISHARES TR S&P 500 VAL ETF 464287408 11 97 SH   DFND 1,5 97 0 0
ISHARES TR JPMORGAN USD EMG 464288281 100,838 890,084 SH   DFND 1,5 14,667 0 875,417
ISHARES TR S&P MC 400VL ETF 464287705 0 3 SH   DFND 1,5 3 0 0
ISHARES TR TIPS BD ETF 464287176 4,817 41,712 SH   DFND 1,5 41,712 0 0
ISHARES TR 20 YR TR BD ETF 464287432 576,868 4,343,559 SH   DFND 1,5 19,179 0 4,324,380
ISHARES TR CORE S&P500 ETF 464287200 376,038 1,275,786 SH   DFND 1,5 6,155 0 1,269,631
ISHARES TR SP SMCP600VL ETF 464287879 0 1 SH   DFND 1,5 1 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 27 223 SH   DFND 1,5 223 0 0
ISHARES TR US TELECOM ETF 464287713 22 747 SH   DFND 1,5 747 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 3 145 SH   DFND 1,5 145 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 6 191 SH   DFND 1,5 191 0 0
ISHARES TR U.S. MED DVC ETF 464288810 154 641 SH   DFND 1,5 641 0 0
ISHARES TR U.S. ENERGY ETF 464287796 5 149 SH   DFND 1,5 149 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 13,848 80,341 SH   DFND 1,5 29,780 0 50,561
ISHARES TR RESIDNL REAL EST 464288562 0 1 SH   DFND 1,5 1 0 0
ISHARES TR MSCI INDIA ETF 46429B598 17,306 490,260 SH   DFND 1,5 384,177 0 106,083
ISHARES TR U.S. INSRNCE ETF 464288786 28 393 SH   DFND 1,5 393 0 0
ISHARES TR PHLX SEMICND ETF 464287523 64 323 SH   DFND 1,5 323 0 0
ISHARES TR S&P MC 400GR ETF 464287606 0 1 SH   DFND 1,5 1 0 0
ISHARES TR CORE INTL AGGR 46435G672 985 18,088 SH   DFND 1,5 18,088 0 0
ISHARES TR MORTGE REL ETF 46435G342 0 1 SH   DFND 1,5 1 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 99,756 634,014 SH   DFND 1,5 634,014 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,429 40,469 SH   DFND 1,9 40,469 0 0
ISHARES TR MSCI INDIA ETF 46429B598 43,281 1,226,094 SH   DFND 1,10 157,433 0 1,068,661
ISHARES TR CORE S&P500 ETF 464287200 57,129 193,822 SH   DFND 1,12 193,822 0 0
ISHARES TR TIPS BD ETF 464287176 398,201 3,447,927 SH   DFND 1,12 3,447,927 0 0
ISHARES TR 20 YR TR BD ETF 464287432 97,165 731,611 SH   DFND 1,12 731,611 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,896 17,231 SH   DFND 1,12 17,231 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,500 22,509 SH   DFND 1,12 22,509 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,749 77,342 SH   DFND 1,12 77,342 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 158,370 1,675,877 SH   DFND 3 1,675,877 0 0
ISHARES TR CORE S&P US VLU 464287663 3,382 59,703 SH   DFND 3 59,703 0 0
ISHARES TR S&P MC 400GR ETF 464287606 119,453 527,921 SH   DFND 3 527,921 0 0
ISHARES TR CORE LT USDB ETF 464289479 19 295 SH   DFND 3 295 0 0
ISHARES TR CORE S&P MCP ETF 464287507 74,766 384,877 SH   DFND 3 384,877 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 111,874 556,948 SH   DFND 3 556,948 0 0
ISHARES TR EAFE VALUE ETF 464288877 367,840 7,652,166 SH   DFND 3 7,652,166 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 298 1,186 SH   DFND 3 1,186 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 26 273 SH   DFND 3 273 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 483 3,610 SH   DFND 3 3,610 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 120,761 1,018,219 SH   DFND 3 1,018,219 0 0
ISHARES TR RUS TP200 VL ETF 464289420 218 4,043 SH   DFND 3 4,043 0 0
ISHARES TR GLOBAL TECH ETF 464287291 455 2,532 SH   DFND 3 2,532 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 17 563 SH   DFND 3 563 0 0
ISHARES TR US TREAS BD ETF 46429B267 995,589 38,566,312 SH   DFND 3 38,566,312 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 26 520 SH   DFND 3 520 0 0
ISHARES TR MSCI KLD400 SOC 464288570 26 242 SH   DFND 3 242 0 0
ISHARES TR NEW ZEALAND ETF 464289123 7 131 SH   DFND 3 131 0 0
ISHARES TR INTRM GOV CR ETF 464288612 10 90 SH   DFND 3 90 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 109 691 SH   DFND 3 691 0 0
ISHARES TR USA QUALITY FCTR 46432F339 500,545 5,472,231 SH   DFND 3 5,472,231 0 0
ISHARES TR INDIA 50 ETF 464289529 40 1,039 SH   DFND 3 1,039 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1 39 SH   DFND 3 39 0 0
ISHARES TR CONSER ALLOC ETF 464289883 1 30 SH   DFND 3 30 0 0
ISHARES TR IBOXX INV CP ETF 464287242 208,572 1,677,032 SH   DFND 3 1,677,032 0 0
ISHARES TR MRGSTR SM CP GR 464288604 127 624 SH   DFND 3 624 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,262 21,526 SH   DFND 3 21,526 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,089 9,983 SH   DFND 3 9,983 0 0
ISHARES TR U.S. ENERGY ETF 464287796 99 2,869 SH   DFND 3 2,869 0 0
ISHARES TR LATN AMER 40 ETF 464287390 73 2,161 SH   DFND 3 2,161 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 33 1,283 SH   DFND 3 1,283 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 155,777 1,238,682 SH   DFND 3 1,238,682 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 333 8,635 SH   DFND 3 8,635 0 0
ISHARES TR S&P MC 400VL ETF 464287705 151,709 951,335 SH   DFND 3 951,335 0 0
ISHARES TR RUS MD CP GR ETF 464287481 204,845 1,436,604 SH   DFND 3 1,436,604 0 0
ISHARES TR TIPS BD ETF 464287176 367 3,175 SH   DFND 3 3,175 0 0
ISHARES TR RUS 1000 ETF 464287622 986,147 6,057,786 SH   DFND 3 6,057,786 0 0
ISHARES TR USD INV GRDE ETF 464288620 31 541 SH   DFND 3 541 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 326,203 3,659,860 SH   DFND 3 3,659,860 0 0
ISHARES TR COHEN STEER REIT 464287564 45 404 SH   DFND 3 404 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,170,808 14,956,671 SH   DFND 3 14,956,671 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,148,308 10,437,264 SH   DFND 3 10,437,264 0 0
ISHARES TR EAFE GRWTH ETF 464288885 394,225 4,880,835 SH   DFND 3 4,880,835 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,116 8,400 SH   DFND 3 8,400 0 0
ISHARES TR NEW YORK MUN ETF 464288323 10,783 189,873 SH   DFND 3 189,873 0 0
ISHARES TR CORE MSCI EURO 46434V738 172 3,682 SH   DFND 3 3,682 0 0
ISHARES TR CALIF MUN BD ETF 464288356 12,144 200,259 SH   DFND 3 200,259 0 0
ISHARES TR RUS MID CAP ETF 464287499 40,649 727,561 SH   DFND 3 727,561 0 0
ISHARES TR MICRO-CAP ETF 464288869 79 851 SH   DFND 3 851 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 138 712 SH   DFND 3 712 0 0
ISHARES TR CMBS ETF 46429B366 0 9 SH   DFND 3 9 0 0
ISHARES TR CORE S&P500 ETF 464287200 794,335 2,694,946 SH   DFND 3 2,694,946 0 0
ISHARES TR U.S. UTILITS ETF 464287697 169 1,123 SH   DFND 3 1,123 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 2 83 SH   DFND 3 83 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 175 2,839 SH   DFND 3 2,839 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 338 7,906 SH   DFND 3 7,906 0 0
ISHARES TR HDG MSCI EAFE 46434V803 108 3,629 SH   DFND 3 3,629 0 0
ISHARES TR INTL DEV RE ETF 464288489 38,267 1,283,690 SH   DFND 3 1,283,690 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 16 312 SH   DFND 3 312 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1 38 SH   DFND 3 38 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 16 496 SH   DFND 3 496 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 83 905 SH   DFND 3 905 0 0
ISHARES TR US INDUSTRIALS 464287754 594 3,753 SH   DFND 3 3,753 0 0
ISHARES TR USA SIZE FACTOR 46432F370 8 93 SH   DFND 3 93 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 304,337 3,748,459 SH   DFND 3 3,748,459 0 0
ISHARES TR US BR DEL SE ETF 464288794 197 3,115 SH   DFND 3 3,115 0 0
ISHARES TR U.S. MED DVC ETF 464288810 671 2,788 SH   DFND 3 2,788 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,460 19,809 SH   DFND 3 19,809 0 0
ISHARES TR CORE TOTAL USD 46434V613 125 2,422 SH   DFND 3 2,422 0 0
ISHARES TR DOW JONES US ETF 464287846 1,131 7,739 SH   DFND 3 7,739 0 0
ISHARES TR CRE U S REIT ETF 464288521 1 13 SH   DFND 3 13 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 105,087 2,063,357 SH   DFND 3 2,063,357 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,577,621 12,400,732 SH   DFND 3 12,400,732 0 0
ISHARES TR US HOME CONS ETF 464288752 200 5,223 SH   DFND 3 5,223 0 0
ISHARES TR ESG MSCI EAFE 46435G516 1 12 SH   DFND 3 12 0 0
ISHARES TR CORE DIV GRWTH 46434V621 220,238 5,765,383 SH   DFND 3 5,765,383 0 0
ISHARES TR INTRM TR CRP ETF 464288638 58 1,022 SH   DFND 3 1,022 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 185 1,741 SH   DFND 3 1,741 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 6 114 SH   DFND 3 114 0 0
ISHARES TR S&P 100 ETF 464287101 25,290 195,155 SH   DFND 3 195,155 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 440 2,665 SH   DFND 3 2,665 0 0
ISHARES TR GOV/CRED BD ETF 464288596 38 330 SH   DFND 3 330 0 0
ISHARES TR SH TR CRPORT ETF 464288646 341,463 6,389,655 SH   DFND 3 6,389,655 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 396 3,671 SH   DFND 3 3,671 0 0
ISHARES TR TRS FLT RT BD 46434V860 23 459 SH   DFND 3 459 0 0
ISHARES TR US REGNL BKS ETF 464288778 19 405 SH   DFND 3 405 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 1 58 SH   DFND 3 58 0 0
ISHARES TR GLOBAL MATER ETF 464288695 14 211 SH   DFND 3 211 0 0
ISHARES TR SHORT TREAS BD 464288679 215,491 1,947,500 SH   DFND 3 1,947,500 0 0
ISHARES TR ASIA 50 ETF 464288430 36 591 SH   DFND 3 591 0 0
ISHARES TR EXPND TEC SC ETF 464287549 942 4,367 SH   DFND 3 4,367 0 0
ISHARES TR IBOXX HI YD ETF 464288513 84,659 971,085 SH   DFND 3 971,085 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 28 442 SH   DFND 3 442 0 0
ISHARES TR MIN VOL USA ETF 46429B697 134,213 2,174,192 SH   DFND 3 2,174,192 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 365,436 8,516,327 SH   DFND 3 8,516,327 0 0
ISHARES TR IBONDS DEC2022 46435G755 19 722 SH   DFND 3 722 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 126,929 4,129,120 SH   DFND 3 4,129,120 0 0
ISHARES TR NATIONAL MUN ETF 464288414 191,441 1,692,818 SH   DFND 3 1,692,818 0 0
ISHARES TR GL TIMB FORE ETF 464288174 3 46 SH   DFND 3 46 0 0
ISHARES TR MULTIFACTOR USA 46434V282 32 1,017 SH   DFND 3 1,017 0 0
ISHARES TR U.S. TECH ETF 464287721 1,218 6,156 SH   DFND 3 6,156 0 0
ISHARES TR RUS TP200 GR ETF 464289438 402 4,687 SH   DFND 3 4,687 0 0
ISHARES TR US TELECOM ETF 464287713 69 2,345 SH   DFND 3 2,345 0 0
ISHARES TR MRNING SM CP ETF 464288703 203 1,481 SH   DFND 3 1,481 0 0
ISHARES TR US AER DEF ETF 464288760 950 4,436 SH   DFND 3 4,436 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 50 2,019 SH   DFND 3 2,019 0 0
ISHARES TR MBS ETF 464288588 151,430 1,407,345 SH   DFND 3 1,407,345 0 0
ISHARES TR SP SMCP600VL ETF 464287879 238,966 1,607,896 SH   DFND 3 1,607,896 0 0
ISHARES TR MSCI INDIA ETF 46429B598 40 1,139 SH   DFND 3 1,139 0 0
ISHARES TR RUS TOP 200 ETF 464289446 105 1,547 SH   DFND 3 1,547 0 0
ISHARES TR CORE S&P US GWT 464287671 43,809 698,935 SH   DFND 3 698,935 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 98,300 2,104,925 SH   DFND 3 2,104,925 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 342 7,426 SH   DFND 3 7,426 0 0
ISHARES TR INTL VALUE FACTR 46435G409 100 4,334 SH   DFND 3 4,334 0 0
ISHARES TR GLB CNS DISC ETF 464288745 38 324 SH   DFND 3 324 0 0
ISHARES TR U.S. PHARMA ETF 464288836 59 394 SH   DFND 3 394 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 31 963 SH   DFND 3 963 0 0
ISHARES TR MODERT ALLOC ETF 464289875 0 5 SH   DFND 3 5 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 383 1,758 SH   DFND 3 1,758 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 80 459 SH   DFND 3 459 0 0
ISHARES TR EUROPE ETF 464287861 32 720 SH   DFND 3 720 0 0
ISHARES TR PFD AND INCM SEC 464288687 303,180 8,227,417 SH   DFND 3 8,227,417 0 0
ISHARES TR INTL TREA BD ETF 464288117 8 152 SH   DFND 3 152 0 0
ISHARES TR GLB CNSM STP ETF 464288737 210 3,993 SH   DFND 3 3,993 0 0
ISHARES TR MSCI PERU ETF 464289842 5 126 SH   DFND 3 126 0 0
ISHARES TR PHLX SEMICND ETF 464287523 117 589 SH   DFND 3 589 0 0
ISHARES TR NA TEC MULTM ETF 464287531 30 545 SH   DFND 3 545 0 0
ISHARES TR CORE US AGGBD ET 464287226 536,568 4,818,751 SH   DFND 3 4,818,751 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 151,965 847,832 SH   DFND 3 847,832 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 227 1,871 SH   DFND 3 1,871 0 0
ISHARES TR GLOBAL 100 ETF 464287572 327 6,688 SH   DFND 3 6,688 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,240,704 14,241,159 SH   DFND 3 14,241,159 0 0
ISHARES TR CORE S&P TTL STK 464287150 13,608 204,229 SH   DFND 3 204,229 0 0
ISHARES TR BROAD USD HIGH 46435U853 0 3 SH   DFND 3 3 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 4 407 SH   DFND 3 407 0 0
ISHARES TR CORE MSCI EAFE 46432F842 851,489 13,867,906 SH   DFND 3 13,867,906 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 218 2,571 SH   DFND 3 2,571 0 0
ISHARES TR US HLTHCR PR ETF 464288828 227 1,324 SH   DFND 3 1,324 0 0
ISHARES TR EAFE SML CP ETF 464288273 380,809 6,634,300 SH   DFND 3 6,634,300 0 0
ISHARES TR U.S. REAL ES ETF 464287739 41,919 480,118 SH   DFND 3 480,118 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 237 3,395 SH   DFND 3 3,395 0 0
ISHARES TR IBONDS SEP2020 46434V571 1 49 SH   DFND 3 49 0 0
ISHARES TR SELECT DIVID ETF 464287168 8,247 82,837 SH   DFND 3 82,837 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 84 590 SH   DFND 3 590 0 0
ISHARES TR CORE INTL AGGR 46435G672 3 60 SH   DFND 3 60 0 0
ISHARES TR IBONDS DEC2021 46435G789 13 504 SH   DFND 3 504 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,090,639 16,592,712 SH   DFND 3 16,592,712 0 0
ISHARES TR NORTH AMERN NAT 464287374 34 1,117 SH   DFND 3 1,117 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 22,202 142,779 SH   DFND 3 142,779 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,931 17,003 SH   DFND 3 17,003 0 0
ISHARES TR TRANS AVG ETF 464287192 116 615 SH   DFND 3 615 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 26 254 SH   DFND 3 254 0 0
ISHARES TR MSCI EURO FL ETF 464289180 13 695 SH   DFND 3 695 0 0
ISHARES TR S&P 500 VAL ETF 464287408 187,610 1,609,416 SH   DFND 3 1,609,416 0 0
ISHARES TR JPMORGAN USD EMG 464288281 82 721 SH   DFND 3 721 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 33,611 278,932 SH   DFND 3 278,932 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 1 26 SH   DFND 3 26 0 0
ISHARES TR MSCI ACWI EX US 464288240 445 9,521 SH   DFND 3 9,521 0 0
ISHARES TR US HLTHCARE ETF 464287762 745 3,813 SH   DFND 3 3,813 0 0
ISHARES TR EXPANDED TECH 464287515 539 2,468 SH   DFND 3 2,468 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 335 6,066 SH   DFND 3 6,066 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 9 352 SH   DFND 3 352 0 0
ISHARES TR GLOB UTILITS ETF 464288711 7 120 SH   DFND 3 120 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 732 3,814 SH   DFND 3 3,814 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 52 2,048 SH   DFND 3 2,048 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 109 4,140 SH   DFND 3 4,140 0 0
ISHARES TR MSCI CHINA ETF 46429B671 168,454 2,833,538 SH   DFND 3 2,833,538 0 0
ISHARES TR LNG TR CRPRT BD 464289511 66 1,030 SH   DFND 3 1,030 0 0
ISHARES TR CORE MSCI PAC 46434V696 51 911 SH   DFND 3 911 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 221,784 3,053,198 SH   DFND 3 3,053,198 0 0
ISHARES TR U.S. FINLS ETF 464287788 67,981 541,252 SH   DFND 3 541,252 0 0
ISHARES TR GLB INFRASTR ETF 464288372 178 3,848 SH   DFND 3 3,848 0 0
ISHARES TR S&P SML 600 GWT 464287887 266,971 1,463,014 SH   DFND 3 1,463,014 0 0
ISHARES TR INTL SEL DIV ETF 464288448 185 6,020 SH   DFND 3 6,020 0 0
ISHARES TR MSCI EAFE ETF 464287465 431 6,553 SH   DFND 6 6,553 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 665 4,274 SH   DFND 6 0 0 4,274
ISHARES TR EAFE SML CP ETF 464288273 50 872 SH   DFND 6 0 0 872
ISHARES TR 20 YR TR BD ETF 464287432 480 3,614 SH   DFND 6 0 0 3,614
ISHARES TR CORE S&P500 ETF 464287200 2,152 7,300 SH   DFND 6 7,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 20,022 466,614 SH   DFND 6 455,000 0 11,614
ISHARES TR CORE MSCI EAFE 46432F842 24,431 397,900 SH   DFND 6 397,900 0 0
ISHARES TR MSCI INDIA ETF 46429B598 209,791 5,943,100 SH   DFND 6 5,943,100 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 5,058 69,625 SH   DFND 6 30,383 0 39,242
ISHARES TR JPMORGAN USD EMG 464288281 2,502 22,087 SH   DFND 6 17,318 0 4,769
ISHARES TR CORE US AGGBD ET 464287226 49,308 442,823 SH   DFND 6 425,531 0 17,292
ISHARES TR MIN VOL USA ETF 46429B697 14,501 234,905 SH   DFND 6 47,216 0 187,689
ISHARES TR CORE US AGGBD ET 464287226 2,520 22,635 SH   DFND 7 22,635 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 91 1,572 SH   DFND 7 1,572 0 0
ISHARES TR CORE S&P TTL STK 464287150 13,078 196,271 SH   DFND 7 196,271 0 0
ISHARES TR CORE MSCI EAFE 46432F842 82,426 1,342,450 SH   DFND 7 1,342,450 0 0
ISHARES TR USA QUALITY FCTR 46432F339 141 1,546 SH   DFND 7 1,546 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,715 179,800 SH   DFND 7 179,800 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,990 30,500 SH   DFND 7 30,500 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,518 20,896 SH   DFND 7 20,896 0 0
ISHARES TR MIN VOL USA ETF 46429B697 3,207 51,958 SH   DFND 7 51,958 0 0
ISHARES TR 20 YR TR BD ETF 464287432 47,174 355,198 SH   DFND 7 355,198 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 49 1,610 SH   DFND 7 1,610 0 0
ISHARES TR MSCI INDIA ETF 46429B598 71,097 2,014,088 SH   DFND 7 321,400 0 1,692,688
ISHARES TR JPMORGAN USD EMG 464288281 51 450 SH   DFND 7 450 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 887 5,707 SH   DFND 7 5,707 0 0
ISHARES TR GLB INFRASTR ETF 464288372 96 2,082 SH   DFND 7 2,082 0 0
ISHARES TR US BR DEL SE ETF 464288794 5 81 SH   DFND 8 81 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4 42 SH   DFND 8 42 0 0
ISHARES TR US AER DEF ETF 464288760 5 23 SH   DFND 8 23 0 0
ISHARES TR US HOME CONS ETF 464288752 17 433 SH   DFND 8 433 0 0
ISHARES TR PHLX SEMICND ETF 464287523 22 109 SH   DFND 8 109 0 0
ISHARES TR U.S. TECH ETF 464287721 19 96 SH   DFND 8 96 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 20 146 SH   DFND 8 146 0 0
ISHARES TR EXPANDED TECH 464287515 28 127 SH   DFND 8 127 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 0 2 SH   DFND   2 0 0
ISHARES TR US HLTHCR PR ETF 464288828 0 2 SH   DFND   2 0 0
ISHARES TR RUS TP200 GR ETF 464289438 0 2 SH   DFND   2 0 0
ISHARES TR CORE MSCI INTL 46435G326 0 1 SH   DFND   1 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 0 3 SH   DFND   3 0 0
ISHARES TR HDG MSCI EAFE 46434V803 0 1 SH   DFND   1 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1 8 SH   DFND   8 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 0 1 SH   DFND   1 0 0
ISHARES TR US TREAS BD ETF 46429B267 0 3 SH   DFND   3 0 0
ISHARES TR PFD AND INCM SEC 464288687 0 8 SH   DFND   8 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1 5 SH   DFND   5 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 0 1 SH   DFND   1 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 0 7 SH   DFND   7 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 0 2 SH   DFND   2 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 0 2 SH   DFND   2 0 0
ISHARES TR NASDAQ BIOTECH 464287556 0 4 SH   DFND   4 0 0
ISHARES TR CORE US AGGBD ET 464287226 1 12 SH   DFND   12 0 0
ISHARES TR U.S. REAL ES ETF 464287739 0 4 SH   DFND   4 0 0
ISHARES TR CORE DIV GRWTH 46434V621 0 9 SH   DFND   9 0 0
ISHARES TR U.S. ENERGY ETF 464287796 0 2 SH   DFND   2 0 0
ISHARES TR RUS MD CP GR ETF 464287481 0 1 SH   DFND   1 0 0
ISHARES TR NORTH AMERN NAT 464287374 0 1 SH   DFND   1 0 0
ISHARES TR CORE S&P US VLU 464287663 1 9 SH   DFND   9 0 0
ISHARES TR MSCI INDIA ETF 46429B598 0 2 SH   DFND   2 0 0
ISHARES TR TIPS BD ETF 464287176 1 11 SH   DFND   11 0 0
ISHARES TR BROAD USD HIGH 46435U853 0 1 SH   DFND   1 0 0
ISHARES TR S&P MC 400GR ETF 464287606 0 2 SH   DFND   2 0 0
ISHARES TR TRS FLT RT BD 46434V860 0 2 SH   DFND   2 0 0
ISHARES TR EXPANDED TECH 464287515 0 1 SH   DFND   1 0 0
ISHARES TR EDGE MSCI MINM 46435G433 0 1 SH   DFND   1 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 0 2 SH   DFND   2 0 0
ISHARES TR CORE TOTAL USD 46434V613 0 1 SH   DFND   1 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 0 4 SH   DFND   4 0 0
ISHARES TR CORE S&P TTL STK 464287150 1 19 SH   DFND   19 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1 6 SH   DFND   6 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3 33 SH   DFND   33 0 0
ISHARES TR INTRM TR CRP ETF 464288638 0 5 SH   DFND   5 0 0
ISHARES TR US INDUSTRIALS 464287754 0 1 SH   DFND   1 0 0
ISHARES TR CORE S&P US GWT 464287671 0 5 SH   DFND   5 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1 13 SH   DFND   13 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1 15 SH   DFND   15 0 0
ISHARES TR AGENCY BOND ETF 464288166 0 2 SH   DFND   2 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4 21 SH   DFND   21 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2 14 SH   DFND   14 0 0
ISHARES TR MIN VOL USA ETF 46429B697 2 27 SH   DFND   27 0 0
ISHARES TR ULTR SH TRM BD 46434V878 0 1 SH   DFND   1 0 0
ISHARES TR SELECT DIVID ETF 464287168 1 7 SH   DFND   7 0 0
ISHARES TR MSCI ACWI ETF 464288257 1 8 SH   DFND   8 0 0
ISHARES TR INTL SEL DIV ETF 464288448 0 2 SH   DFND   2 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2 18 SH   DFND   18 0 0
ISHARES TR SH TR CRPORT ETF 464288646 0 3 SH   DFND   3 0 0
ISHARES TR MICRO-CAP ETF 464288869 0 3 SH   DFND   3 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 0 2 SH   DFND   2 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1 5 SH   DFND   5 0 0
ISHARES TR RUS MID CAP ETF 464287499 0 7 SH   DFND   7 0 0
ISHARES TR U.S. UTILITS ETF 464287697 0 2 SH   DFND   2 0 0
ISHARES TR EUROPE ETF 464287861 0 1 SH   DFND   1 0 0
ISHARES TR MSCI EAFE ETF 464287465 1 13 SH   DFND   13 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 0 1 SH   DFND   1 0 0
ISHARES TR NA TEC MULTM ETF 464287531 0 4 SH   DFND   4 0 0
ISHARES TR US HOME CONS ETF 464288752 0 3 SH   DFND   3 0 0
ISHARES TR EXPND TEC SC ETF 464287549 0 2 SH   DFND   2 0 0
ISHARES TR CORE LT USDB ETF 464289479 0 1 SH   DFND   1 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1 7 SH   DFND   7 0 0
ISHARES TR U.S. TECH ETF 464287721 0 2 SH   DFND   2 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 6 113 SH   DFND   113 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 0 2 SH   DFND   2 0 0
ISHARES TR GLOBAL TECH ETF 464287291 0 1 SH   DFND   1 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1 8 SH   DFND   8 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1 6 SH   DFND   6 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1 6 SH   DFND   6 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 0 5 SH   DFND   5 0 0
ISHARES TR LATN AMER 40 ETF 464287390 0 1 SH   DFND   1 0 0
ISHARES TR MSCI PERU ETF 464289842 0 2 SH   DFND   2 0 0
ISHARES TR MODERT ALLOC ETF 464289875 0 1 SH   DFND   1 0 0
ISHARES TR MSCI CHINA A 46434V514 0 1 SH   DFND   1 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 0 1 SH   DFND   1 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1 4 SH   DFND   4 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 0 1 SH   DFND   1 0 0
ISHARES TR USA QUALITY FCTR 46432F339 0 5 SH   DFND   5 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 0 1 SH   DFND   1 0 0
ISHARES TR TRANS AVG ETF 464287192 0 1 SH   DFND   1 0 0
ISHARES TR CRE U S REIT ETF 464288521 0 1 SH   DFND   1 0 0
ISHARES TR CORE MSCI EURO 46434V738 0 2 SH   DFND   2 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 0 3 SH   DFND   3 0 0
ISHARES TR MULTIFACTOR USA 46434V282 0 2 SH   DFND   2 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 0 3 SH   DFND   3 0 0
ISHARES TR S&P SML 600 GWT 464287887 1 4 SH   DFND   4 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 0 1 SH   DFND   1 0 0
ISHARES TR U.S. FINLS ETF 464287788 0 2 SH   DFND   2 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 0 1 SH   DFND   1 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3 56 SH   DFND   56 0 0
ISHARES TR MBS ETF 464288588 0 3 SH   DFND   3 0 0
ISHARES TR MORTGE REL ETF 46435G342 0 2 SH   DFND   2 0 0
ISHARES TR MSCI ACWI EX US 464288240 0 2 SH   DFND   2 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 0 4 SH   DFND   4 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 0 1 SH   DFND   1 0 0
ISHARES TR S&P MC 400VL ETF 464287705 0 3 SH   DFND   3 0 0
ISHARES TR EAFE VALUE ETF 464288877 0 4 SH   DFND   4 0 0
ISHARES TR US AER DEF ETF 464288760 1 3 SH   DFND   3 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1 6 SH   DFND   6 0 0
ISHARES TR CORE S&P500 ETF 464287200 11 37 SH   DFND   37 0 0
ISHARES TR CORE INTL AGGR 46435G672 0 1 SH   DFND   1 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2 16 SH   DFND   16 0 0
ISHARES TR GLB INFRASTR ETF 464288372 0 1 SH   DFND   1 0 0
ISHARES TR INTL DIV GRWTH 46435G524 0 1 SH   DFND   1 0 0
ISHARES TR EAFE SML CP ETF 464288273 0 8 SH   DFND   8 0 0
ISHARES TR SHORT TREAS BD 464288679 0 3 SH   DFND   3 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 0 2 SH   DFND   2 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1 6 SH   DFND   6 0 0
ISHARES TR MULTIFACTOR GLBL 46434V316 0 1 SH   DFND   1 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 0 1 SH   DFND   1 0 0
ISHARES TR COHEN STEER REIT 464287564 0 2 SH   DFND   2 0 0
ISHARES TR MSCI KLD400 SOC 464288570 0 1 SH   DFND   1 0 0
ISHARES TR INTL DEV RE ETF 464288489 0 1 SH   DFND   1 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 20 599 SH   DFND 3 599 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 94,151 1,870,665 SH   DFND 3 1,870,665 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 0 5 SH   DFND   5 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 12,943 10,945,000 PRN   DFND 1,5 0 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 4,237 809,100 SH   DFND 1,5 0 0 809,100
ISRAEL CHEMICALS LTD SHS M5920A109 6,644 1,268,653 SH   DFND 6 1,034,292 0 234,361
ISRAEL CHEMICALS LTD SHS M5920A109 7,277 1,389,453 SH   DFND 7 636,852 0 752,601
ISSUER DIRECT CORPORATION COM NEW 46520M204 0 1 SH   DFND   1 0 0
ISTAR INC COM 45031U101 3,050 245,553 SH   DFND 1,5 0 0 245,553
ISTAR INC COM 45031U101 2 172 SH   DFND 3 172 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 92 9,721 SH   DFND 1 9,721 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 317,136 33,666,217 SH   DFND 1,5 1,167,536 0 32,498,681
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 28 2,948 SH   DFND 3 2,948 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 35,461 3,764,442 SH   DFND 6 3,764,442 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,528 374,540 SH   DFND 7 7,431 0 367,109
ITRON INC COM 465741106 279 4,456 SH   DFND 3 4,456 0 0
ITRON INC COM 465741106 0 2 SH   DFND   2 0 0
ITT INC COM 45073V108 296,220 4,523,825 SH   DFND 1,5 33 0 4,523,792
ITT INC COM 45073V108 7,029 107,352 SH   DFND 1,11 12,945 0 94,407
ITT INC COM 45073V108 292 4,456 SH   DFND 3 4,456 0 0
ITT INC COM 45073V108 55,840 852,780 SH   DFND 6 852,780 0 0
ITT INC COM 45073V108 23,361 356,766 SH   DFND 7 226,766 0 130,000
ITT INC COM 45073V108 0 1 SH   DFND   1 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 49,031 1,629,469 SH   DFND 1,5 23,300 0 1,606,169
ITURAN LOCATION AND CONTROL SHS M6158M104 1 26 SH   DFND 6 26 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 12 389 SH   DFND 7 389 0 0
J & J SNACK FOODS CORP COM 466032109 43 268 SH   DFND 3 268 0 0
J JILL INC COM 46620W102 2 829 SH   DFND 1,5 829 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 8,843 6,345,000 PRN   DFND 1,5 0 0 0
J2 GLOBAL INC COM 48123V102 187,049 2,104,272 SH   DFND 1,5 0 0 2,104,272
J2 GLOBAL INC COM 48123V102 25 277 SH   DFND 3 277 0 0
J2 GLOBAL INC COM 48123V102 35 398 SH   DFND 7 398 0 0
J2 GLOBAL INC COM 48123V102 0 1 SH   DFND   1 0 0
JABIL INC COM 466313103 176,341 5,580,413 SH   DFND 1,5 17,537 0 5,562,876
JABIL INC COM 466313103 2,281 72,170 SH   DFND 3 72,170 0 0
JABIL INC COM 466313103 14,435 456,792 SH   DFND 6 456,792 0 0
JABIL INC COM 466313103 28,799 911,349 SH   DFND 7 343,549 0 567,800
JABIL INC COM 466313103 0 2 SH   DFND   2 0 0
JACK IN THE BOX INC COM 466367109 25 310 SH   DFND 3 310 0 0
JACK IN THE BOX INC COM 466367109 6 79 SH   DFND 6 79 0 0
JACK IN THE BOX INC COM 466367109 4 52 SH   DFND 7 52 0 0
JACOBS ENGR GROUP INC COM 469814107 456 5,400 SH   DFND 1 5,400 0 0
JACOBS ENGR GROUP INC COM 469814107 346,097 4,101,167 SH   DFND 1,5 12,310 0 4,088,857
JACOBS ENGR GROUP INC COM 469814107 5,968 70,715 SH   DFND 3 70,715 0 0
JACOBS ENGR GROUP INC COM 469814107 380 4,500 SH   DFND 7 0 0 4,500
JACOBS ENGR GROUP INC COM 469814107 0 1 SH   DFND   1 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 6 453 SH   DFND 3 453 0 0
JAMES RIV GROUP LTD COM G5005R107 7 150 SH   DFND 3 150 0 0
JAMES RIV GROUP LTD COM G5005R107 16,706 356,200 SH   DFND 6 356,200 0 0
JAMES RIV GROUP LTD COM G5005R107 4,643 99,000 SH   DFND 7 99,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 15,456 15,690,000 PRN   DFND 1,5 0 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 17,657 17,350,000 PRN   DFND 1,5 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 242 1,700 SH   DFND 1 1,700 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 391,952 2,749,385 SH   DFND 1,5 72,796 0 2,676,589
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,513 38,673 SH   DFND 3 38,673 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,989 63,051 SH   DFND 6 63,051 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 932 6,535 SH   DFND 7 6,535 0 0
JBG SMITH PPTYS COM 46590V100 58 1,484 SH   DFND 1,5 292 0 1,192
JBG SMITH PPTYS COM 46590V100 33 839 SH   DFND 3 839 0 0
JD COM INC SPON ADR CL A 47215P106 51 1,700 SH   DFND 1 1,700 0 0
JD COM INC SPON ADR CL A 47215P106 521,419 17,214,224 SH   DFND 1,5 3,086,767 0 14,127,457
JD COM INC SPON ADR CL A 47215P106 36,698 1,211,542 SH   DFND 1,9 110,902 0 1,100,640
JD COM INC SPON ADR CL A 47215P106 34,572 1,141,352 SH   DFND 1,10 354,352 0 787,000
JD COM INC SPON ADR CL A 47215P106 6,652 219,596 SH   DFND 3 219,596 0 0
JD COM INC SPON ADR CL A 47215P106 38,340 1,265,758 SH   DFND 6 1,265,758 0 0
JD COM INC SPON ADR CL A 47215P106 8,813 290,954 SH   DFND 7 139,050 0 151,904
JEFFERIES FINL GROUP INC COM 47233W109 13,341 693,743 SH   DFND 1,5 0 0 693,743
JEFFERIES FINL GROUP INC COM 47233W109 2,469 128,408 SH   DFND 3 128,408 0 0
JELD-WEN HLDG INC COM 47580P103 49,555 2,334,212 SH   DFND 1,5 95,701 0 2,238,511
JERNIGAN CAP INC COM 476405105 6 300 SH   DFND 3 300 0 0
JERNIGAN CAP INC COM 476405105 0 1 SH   DFND   1 0 0
JETBLUE AWYS CORP COM 477143101 259,562 14,037,950 SH   DFND 1,5 3,186,562 0 10,851,388
JETBLUE AWYS CORP COM 477143101 4,379 236,805 SH   DFND 3 236,805 0 0
JMP GROUP LLC COM 46629U107 1,986 506,700 SH   DFND 1,5 0 0 506,700
JOHN BEAN TECHNOLOGIES CORP COM 477839104 43 356 SH   DFND 3 356 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 24,347 201,000 SH   DFND 6 201,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6,805 56,177 SH   DFND 7 56,177 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 0 2 SH   DFND   2 0 0
JOHNSON & JOHNSON COM 478160104 155 1,113 SH   DFND 1 1,113 0 0
JOHNSON & JOHNSON COM 478160104 1,590,397 11,418,700 SH   DFND 1,5 527,305 0 10,891,395
JOHNSON & JOHNSON COM 478160104 490,601 3,522,407 SH   DFND 3 3,522,407 0 0
JOHNSON & JOHNSON COM 478160104 33,448 240,150 SH   DFND 6 240,150 0 0
JOHNSON & JOHNSON COM 478160104 116,814 838,699 SH   DFND 7 18,253 0 820,446
JOHNSON & JOHNSON COM 478160104 6 44 SH   DFND   44 0 0
JOHNSON CTLS INTL PLC SHS G51502105 61,828 1,496,681 SH   DFND 1,5 0 0 1,496,681
JOHNSON CTLS INTL PLC SHS G51502105 11,520 278,873 SH   DFND 3 278,873 0 0
JOHNSON CTLS INTL PLC SHS G51502105 0 5 SH   DFND   5 0 0
JOHNSON OUTDOORS INC CL A 479167108 16,404 219,978 SH   DFND 1,5 0 0 219,978
JOHNSON OUTDOORS INC CL A 479167108 13 176 SH   DFND 7 176 0 0
JONES LANG LASALLE INC COM 48020Q107 133,339 947,751 SH   DFND 1,5 3,572 0 944,179
JONES LANG LASALLE INC COM 48020Q107 307 2,182 SH   DFND 3 2,182 0 0
JONES LANG LASALLE INC COM 48020Q107 5,445 38,700 SH   DFND 6 38,700 0 0
JONES LANG LASALLE INC COM 48020Q107 4,903 34,848 SH   DFND 7 11,348 0 23,500
JOUNCE THERAPEUTICS INC COM 481116101 4,552 919,577 SH   DFND 1,5 70,560 0 849,017
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 29 495 SH   DFND 3 495 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 38 1,593 SH   DFND 3 1,593 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 24 1,069 SH   DFND 3 1,069 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 140,454 2,787,348 SH   DFND 3 2,787,348 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 0 2 SH   DFND   2 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 0 2 SH   DFND   2 0 0
JPMORGAN CHASE & CO COM 46625H100 1,179 10,545 SH   DFND 1 10,545 0 0
JPMORGAN CHASE & CO COM 46625H100 6,209,559 55,541,676 SH   DFND 1,5 6,030,904 0 49,510,772
JPMORGAN CHASE & CO COM 46625H100 463,061 4,141,870 SH   DFND 3 4,141,870 0 0
JPMORGAN CHASE & CO COM 46625H100 67,574 604,416 SH   DFND 6 604,416 0 0
JPMORGAN CHASE & CO COM 46625H100 157,518 1,408,930 SH   DFND 7 293,243 0 1,115,687
JPMORGAN CHASE & CO COM 46625H100 2 22 SH   DFND   22 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 3 SH   DFND   3 0 0
JUNIPER NETWORKS INC COM 48203R104 6,423 241,190 SH   DFND 1,5 0 0 241,190
JUNIPER NETWORKS INC COM 48203R104 1,881 70,624 SH   DFND 3 70,624 0 0
JUNIPER NETWORKS INC COM 48203R104 1,094 41,100 SH   DFND 7 0 0 41,100
JUNIPER NETWORKS INC COM 48203R104 0 1 SH   DFND   1 0 0
K12 INC COM 48273U102 4 121 SH   DFND 1,5 121 0 0
K12 INC COM 48273U102 1 21 SH   DFND 3 21 0 0
K12 INC COM 48273U102 56 1,844 SH   DFND 7 1,844 0 0
KADANT INC COM 48282T104 19 208 SH   DFND 3 208 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 0 4 SH   DFND 3 4 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,044 10,700 SH   DFND 7 3,000 0 7,700
KALEIDO BIOSCIENCES INC COM 483347100 21,895 1,925,007 SH   DFND 1,5 691,334 0 1,233,673
KALVISTA PHARMACEUTICALS INC COM 483497103 5,542 250,196 SH   DFND 1,5 0 0 250,196
KALVISTA PHARMACEUTICALS INC COM 483497103 12,475 563,220 SH   DFND 6 563,220 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 3,612 163,064 SH   DFND 7 135,664 0 27,400
KAMAN CORP COM 483548103 52,825 829,405 SH   DFND 1,5 0 0 829,405
KAMAN CORP NOTE 3.250% 5/0 483548AF0 4,725 4,030,000 PRN   DFND 1,5 0 0 0
KAMAN CORP COM 483548103 41 644 SH   DFND 3 644 0 0
KAMAN CORP COM 483548103 2 38 SH   DFND 7 38 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 12,191 100,073 SH   DFND 1,5 173 0 99,900
KANSAS CITY SOUTHERN COM NEW 485170302 4,709 38,655 SH   DFND 3 38,655 0 0
KAR AUCTION SVCS INC COM 48238T109 50,039 2,001,554 SH   DFND 1,5 132,412 0 1,869,142
KAR AUCTION SVCS INC COM 48238T109 40 1,599 SH   DFND 3 1,599 0 0
KAR AUCTION SVCS INC COM 48238T109 3 113 SH   DFND 7 113 0 0
KARUNA THERAPEUTICS INC COM 48576A100 36,477 1,907,791 SH   DFND 1,5 731,221 0 1,176,570
KARYOPHARM THERAPEUTICS INC COM 48576U106 6,278 1,048,100 SH   DFND 1,5 0 0 1,048,100
KAYNE ANDERSN MLP MIDS INVT COM 486606106 0 1 SH   DFND   1 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 9 238 SH   DFND 3 238 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 0 1 SH   DFND   1 0 0
KB HOME COM 48666K109 1,320 51,300 SH   DFND 1,5 0 0 51,300
KB HOME COM 48666K109 20 766 SH   DFND 3 766 0 0
KBR INC COM 48242W106 51,597 2,068,860 SH   DFND 1,5 0 0 2,068,860
KBR INC COM 48242W106 9 352 SH   DFND 3 352 0 0
KBR INC COM 48242W106 18 720 SH   DFND 7 720 0 0
KBR INC COM 48242W106 0 1 SH   DFND   1 0 0
KEARNY FINL CORP MD COM 48716P108 20 1,506 SH   DFND 3 1,506 0 0
KEARNY FINL CORP MD COM 48716P108 11 821 SH   DFND 6 821 0 0
KEARNY FINL CORP MD COM 48716P108 468 35,230 SH   DFND 7 35,230 0 0
KELLOGG CO COM 487836108 14,389 268,600 SH   DFND 1,5 0 0 268,600
KELLOGG CO COM 487836108 2,408 44,944 SH   DFND 3 44,944 0 0
KELLOGG CO COM 487836108 2,622 48,945 SH   DFND 6 48,945 0 0
KELLOGG CO COM 487836108 8,919 166,491 SH   DFND 7 104,657 0 61,834
KELLOGG CO COM 487836108 0 3 SH   DFND   3 0 0
KELLY SVCS INC CL A 488152208 7,552 288,366 SH   DFND 1,5 182,896 0 105,470
KELLY SVCS INC CL A 488152208 17 631 SH   DFND 3 631 0 0
KELLY SVCS INC CL A 488152208 3 117 SH   DFND 7 117 0 0
KEMET CORP COM NEW 488360207 0 20 SH   DFND 3 20 0 0
KEMPER CORP DEL COM 488401100 128 1,482 SH   DFND 3 1,482 0 0
KEMPER CORP DEL COM 488401100 15,514 179,793 SH   DFND 6 179,793 0 0
KEMPER CORP DEL COM 488401100 4,334 50,229 SH   DFND 7 50,229 0 0
KENNAMETAL INC COM 489170100 11 296 SH   DFND 3 296 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 2 99 SH   DFND 3 99 0 0
KEURIG DR PEPPER INC COM 49271V100 214 7,400 SH   DFND 1 7,400 0 0
KEURIG DR PEPPER INC COM 49271V100 1,106,996 38,304,348 SH   DFND 1,5 6,962,907 0 31,341,441
KEURIG DR PEPPER INC COM 49271V100 3,066 106,092 SH   DFND 3 106,092 0 0
KEURIG DR PEPPER INC COM 49271V100 4,103 141,975 SH   DFND 6 141,975 0 0
KEURIG DR PEPPER INC COM 49271V100 1,097 37,950 SH   DFND 7 6,950 0 31,000
KEWAUNEE SCIENTIFIC CORP COM 492854104 406 21,232 SH   DFND 1,5 32 0 21,200
KEY ENERGY SVCS INC DEL COM 49309J103 0 170 SH   DFND 3 170 0 0
KEYCORP NEW COM 493267108 308,999 17,408,377 SH   DFND 1,5 16,176 0 17,392,201
KEYCORP NEW COM 493267108 15,536 875,256 SH   DFND 3 875,256 0 0
KEYCORP NEW COM 493267108 53 2,994 SH   DFND 6 2,994 0 0
KEYCORP NEW COM 493267108 20,064 1,130,392 SH   DFND 7 1,036,292 0 94,100
KEYCORP NEW COM 493267108 0 4 SH   DFND   4 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 345,798 3,850,329 SH   DFND 1,5 538,603 0 3,311,726
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,854 31,779 SH   DFND 3 31,779 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,290 14,361 SH   DFND 7 14,361 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 5 SH   DFND   5 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 22,112 2,867,913 SH   DFND 1,5 0 0 2,867,913
KFORCE INC COM 493732101 4 117 SH   DFND 1,5 117 0 0
KILROY RLTY CORP COM 49427F108 13 172 SH   DFND 3 172 0 0
KIMBALL ELECTRONICS INC COM 49428J109 3 185 SH   DFND 1,5 185 0 0
KIMBALL INTL INC CL B 494274103 9 496 SH   DFND 3 496 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 21,372 1,323,373 SH   DFND 1,5 0 0 1,323,373
KIMBELL RTY PARTNERS LP UNIT 49435R102 620 38,400 SH   DFND 7 0 0 38,400
KIMBERLY CLARK CORP COM 494368103 241 1,810 SH   DFND 1 1,810 0 0
KIMBERLY CLARK CORP COM 494368103 284,773 2,136,651 SH   DFND 1,5 215,334 0 1,921,317
KIMBERLY CLARK CORP COM 494368103 34,257 257,029 SH   DFND 3 257,029 0 0
KIMBERLY CLARK CORP COM 494368103 21 155 SH   DFND 6 155 0 0
KIMBERLY CLARK CORP COM 494368103 9,337 70,056 SH   DFND 7 35,680 0 34,376
KIMBERLY CLARK CORP COM 494368103 1 8 SH   DFND   8 0 0
KIMCO RLTY CORP COM 49446R109 63,303 3,425,490 SH   DFND 1 3,425,490 0 0
KIMCO RLTY CORP COM 49446R109 62,061 3,358,295 SH   DFND 1,5 210,317 0 3,147,978
KIMCO RLTY CORP COM 49446R109 7,887 426,774 SH   DFND 3 426,774 0 0
KIMCO RLTY CORP COM 49446R109 17 929 SH   DFND 6 929 0 0
KINDER MORGAN INC DEL COM 49456B101 1,318 63,115 SH   DFND 1,5 2,515 0 60,600
KINDER MORGAN INC DEL COM 49456B101 20,510 982,302 SH   DFND 3 982,302 0 0
KINDER MORGAN INC DEL COM 49456B101 0 9 SH   DFND   9 0 0
KINGSTONE COS INC COM 496719105 0 1 SH   DFND   1 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 8,592 634,539 SH   DFND 1,5 247,145 0 387,394
KINROSS GOLD CORP COM 496902404 43 11,026 SH   DFND 3 11,026 0 0
KINSALE CAP GROUP INC COM 49714P108 7 75 SH   DFND 3 75 0 0
KINSALE CAP GROUP INC COM 49714P108 10 110 SH   DFND 7 110 0 0
KIRBY CORP COM 497266106 8,287 104,900 SH   DFND 1,5 0 0 104,900
KIRBY CORP COM 497266106 45 569 SH   DFND 3 569 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 634,695 14,731,747 SH   DFND 1,5 1,994,732 0 12,737,015
KIRKLAND LAKE GOLD LTD COM 49741E100 0 1 SH   DFND   1 0 0
KITE RLTY GROUP TR COM NEW 49803T300 0 1 SH   DFND 3 1 0 0
KKR & CO INC CL A 48251W104 26 1,044 SH   DFND 1 1,044 0 0
KKR & CO INC CL A 48251W104 326,803 12,932,447 SH   DFND 1,5 152,432 0 12,780,015
KKR & CO INC CL A 48251W104 2,010 79,527 SH   DFND 3 79,527 0 0
KKR & CO INC CL A 48251W104 8,850 350,200 SH   DFND 6 350,200 0 0
KKR & CO INC CL A 48251W104 0 1 SH   DFND   1 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 9,821 9,500,000 PRN   DFND 1,5 0 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 19 929 SH   DFND 7 929 0 0
KLA-TENCOR CORP COM 482480100 212,476 1,797,596 SH   DFND 1,5 174,940 0 1,622,656
KLA-TENCOR CORP COM 482480100 14,337 121,298 SH   DFND 3 121,298 0 0
KLA-TENCOR CORP COM 482480100 11,004 93,100 SH   DFND 6 93,100 0 0
KLA-TENCOR CORP COM 482480100 22,717 192,189 SH   DFND 7 77,489 0 114,700
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2,472 121,000 SH   DFND 1,5 15,267 0 105,733
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 740,954 22,562,547 SH   DFND 1,5 364,044 0 22,198,503
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 24,148 735,314 SH   DFND 3 735,314 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 25,710 782,900 SH   DFND 6 782,900 0 0
KNOLL INC COM NEW 498904200 100,389 4,368,529 SH   DFND 1,5 450 0 4,368,079
KNOLL INC COM NEW 498904200 4,589 199,682 SH   DFND 3 199,682 0 0
KNOLL INC COM NEW 498904200 19 809 SH   DFND 7 809 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 0 2 SH   DFND   2 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 4,496 3,745,000 PRN   DFND 1,5 0 0 0
KNOWLES CORP COM 49926D109 15 835 SH   DFND 3 835 0 0
KNOWLES CORP COM 49926D109 42 2,281 SH   DFND 7 2,281 0 0
KOHLS CORP COM 500255104 12,548 263,887 SH   DFND 1,5 8,209 0 255,678
KOHLS CORP COM 500255104 2,908 61,167 SH   DFND 3 61,167 0 0
KOHLS CORP COM 500255104 994 20,900 SH   DFND 6 20,900 0 0
KOHLS CORP COM 500255104 0 6 SH   DFND   6 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,635 37,512 SH   DFND 3 37,512 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 3 SH   DFND   3 0 0
KONTOOR BRANDS INC COM 50050N103 2,600 92,787 SH   DFND 1,5 8,164 0 84,623
KONTOOR BRANDS INC COM 50050N103 201 7,176 SH   DFND 3 7,176 0 0
KONTOOR BRANDS INC COM 50050N103 1 19 SH   DFND 7 19 0 0
KOPPERS HOLDINGS INC COM 50060P106 0 9 SH   DFND 3 9 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3,670 330,649 SH   DFND 1,5 14,129 0 316,520
KOREA ELECTRIC PWR SPONSORED ADR 500631106 517 46,542 SH   DFND 6 46,542 0 0
KORN FERRY COM NEW 500643200 5 132 SH   DFND 1,5 132 0 0
KORN FERRY COM NEW 500643200 10 245 SH   DFND 3 245 0 0
KORN FERRY COM NEW 500643200 35 871 SH   DFND 7 871 0 0
KORNIT DIGITAL LTD SHS M6372Q113 518 16,370 SH   DFND 1,5 0 0 16,370
KOSMOS ENERGY LTD COM 500688106 362,596 57,830,314 SH   DFND 1,5 1,580,530 0 56,249,784
KOSMOS ENERGY LTD COM 500688106 2,306 367,829 SH   DFND 3 367,829 0 0
KOSMOS ENERGY LTD COM 500688106 10,522 1,678,223 SH   DFND 6 1,678,223 0 0
KOSMOS ENERGY LTD COM 500688106 2,000 319,000 SH   DFND 7 319,000 0 0
KOSMOS ENERGY LTD COM 500688106 0 1 SH   DFND   1 0 0
KRAFT HEINZ CO COM 500754106 12 400 SH   DFND 1 400 0 0
KRAFT HEINZ CO COM 500754106 403,833 13,010,086 SH   DFND 1,5 162,835 0 12,847,251
KRAFT HEINZ CO COM 500754106 29,646 955,092 SH   DFND 3 955,092 0 0
KRAFT HEINZ CO COM 500754106 7,453 240,114 SH   DFND 6 240,114 0 0
KRAFT HEINZ CO COM 500754106 20,849 671,671 SH   DFND 7 43,971 0 627,700
KRAFT HEINZ CO COM 500754106 1 26 SH   DFND   26 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 0 1 SH   DFND   1 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 0 4 SH   DFND   4 0 0
KRATON CORPORATION COM 50077C106 2 49 SH   DFND 3 49 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 151,424 6,615,301 SH   DFND 1,5 525,700 0 6,089,601
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 16 716 SH   DFND 3 716 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 18,072 789,515 SH   DFND 6 789,515 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6,253 273,172 SH   DFND 7 188,772 0 84,400
KROGER CO COM 501044101 6 263 SH   DFND 1 263 0 0
KROGER CO COM 501044101 445,745 20,531,791 SH   DFND 1,5 4,210,964 0 16,320,827
KROGER CO COM 501044101 14,858 684,404 SH   DFND 3 684,404 0 0
KROGER CO COM 501044101 1,176 54,172 SH   DFND 6 54,172 0 0
KROGER CO COM 501044101 12,385 570,495 SH   DFND 7 136,672 0 433,823
KROGER CO COM 501044101 0 10 SH   DFND   10 0 0
KRYSTAL BIOTECH INC COM 501147102 46,241 1,148,286 SH   DFND 1,5 0 0 1,148,286
KT CORP SPONSORED ADR 48268K101 0 1 SH   DFND   1 0 0
KULICKE & SOFFA INDS INC COM 501242101 5 242 SH   DFND 1,5 242 0 0
KULICKE & SOFFA INDS INC COM 501242101 13 597 SH   DFND 3 597 0 0
KURA ONCOLOGY INC COM 50127T109 95,908 4,870,878 SH   DFND 1,5 0 0 4,870,878
L BRANDS INC COM 501797104 19,732 756,012 SH   DFND 1,5 12 0 756,000
L BRANDS INC COM 501797104 92 3,528 SH   DFND 3 3,528 0 0
L BRANDS INC COM 501797104 0 1 SH   DFND   1 0 0
L3 TECHNOLOGIES INC COM 502413107 85,268 347,791 SH   DFND 1,5 21,754 0 326,037
L3 TECHNOLOGIES INC COM 502413107 17,096 69,730 SH   DFND 3 69,730 0 0
L3 TECHNOLOGIES INC COM 502413107 1 4 SH   DFND   4 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 37,599 4,064,787 SH   DFND 1,5 0 0 4,064,787
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 0 29 SH   DFND 3 29 0 0
LA Z BOY INC COM 505336107 3 109 SH   DFND 1,5 109 0 0
LA Z BOY INC COM 505336107 15 505 SH   DFND 3 505 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 222,467 1,286,683 SH   DFND 1,5 140,261 0 1,146,422
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18,818 108,836 SH   DFND 3 108,836 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,510 55,000 SH   DFND 7 0 0 55,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 3 SH   DFND   3 0 0
LADDER CAP CORP CL A 505743104 3 175 SH   DFND 1,5 175 0 0
LADDER CAP CORP CL A 505743104 6 366 SH   DFND 3 366 0 0
LADDER CAP CORP CL A 505743104 35 2,133 SH   DFND 7 2,133 0 0
LADDER CAP CORP CL A 505743104 0 2 SH   DFND   2 0 0
LAKELAND BANCORP INC COM 511637100 12 714 SH   DFND 3 714 0 0
LAKELAND FINL CORP COM 511656100 9,097 194,248 SH   DFND 1,5 0 0 194,248
LAKELAND FINL CORP COM 511656100 75 1,600 SH   DFND 7 1,600 0 0
LAM RESEARCH CORP COM 512807108 413 2,200 SH   DFND 1 2,200 0 0
LAM RESEARCH CORP COM 512807108 1,467,901 7,814,635 SH   DFND 1,5 220,675 0 7,593,960
LAM RESEARCH CORP COM 512807108 9,054 48,200 SH   DFND 1,9 0 0 48,200
LAM RESEARCH CORP COM 512807108 37,315 198,653 SH   DFND 3 198,653 0 0
LAM RESEARCH CORP COM 512807108 16,147 85,964 SH   DFND 6 85,964 0 0
LAM RESEARCH CORP COM 512807108 41,464 220,741 SH   DFND 7 195,241 0 25,500
LAM RESEARCH CORP COM 512807108 1 4 SH   DFND   4 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 118 1,468 SH   DFND 3 1,468 0 0
LAMB WESTON HLDGS INC COM 513272104 44,372 700,318 SH   DFND 1,5 100,323 0 599,995
LAMB WESTON HLDGS INC COM 513272104 1,131 17,853 SH   DFND 3 17,853 0 0
LAMB WESTON HLDGS INC COM 513272104 19 292 SH   DFND 7 292 0 0
LAMB WESTON HLDGS INC COM 513272104 0 1 SH   DFND   1 0 0
LANCASTER COLONY CORP COM 513847103 20,804 140,000 SH   DFND 1,5 0 0 140,000
LANCASTER COLONY CORP COM 513847103 9 63 SH   DFND 3 63 0 0
LANDMARK INFRASTRUCTURE LP 7% CNV PFD UNT C 51508J405 6,240 249,300 SH   DFND 1,5 0 0 249,300
LANDSTAR SYS INC COM 515098101 37,348 345,850 SH   DFND 1,5 0 0 345,850
LANDSTAR SYS INC COM 515098101 123 1,139 SH   DFND 3 1,139 0 0
LANDSTAR SYS INC COM 515098101 14,453 133,833 SH   DFND 6 133,833 0 0
LANDSTAR SYS INC COM 515098101 23,052 213,467 SH   DFND 7 49,147 0 164,320
LANNET INC COM 516012101 0 56 SH   DFND 3 56 0 0
LANTHEUS HLDGS INC COM 516544103 8 300 SH   DFND 1,5 300 0 0
LAREDO PETROLEUM INC COM 516806106 96 32,985 SH   DFND 3 32,985 0 0
LAS VEGAS SANDS CORP COM 517834107 10,867 183,908 SH   DFND 1,5 0 0 183,908
LAS VEGAS SANDS CORP COM 517834107 2,077 35,147 SH   DFND 3 35,147 0 0
LAS VEGAS SANDS CORP COM 517834107 1 20 SH   DFND   20 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 4 385 SH   DFND 3 385 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1 39 SH   DFND 3 39 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6 378 SH   DFND 7 378 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 18 634 SH   DFND 3 634 0 0
LAUDER ESTEE COS INC CL A 518439104 570 3,113 SH   DFND 1 3,113 0 0
LAUDER ESTEE COS INC CL A 518439104 3,262,764 17,818,601 SH   DFND 1,5 2,453,150 0 15,365,451
LAUDER ESTEE COS INC CL A 518439104 41,397 226,075 SH   DFND 3 226,075 0 0
LAUDER ESTEE COS INC CL A 518439104 7,636 41,700 SH   DFND 6 41,700 0 0
LAUDER ESTEE COS INC CL A 518439104 7 38 SH   DFND 7 38 0 0
LAUREATE EDUCATION INC CL A 518613203 207 13,194 SH   DFND 1 13,194 0 0
LAUREATE EDUCATION INC CL A 518613203 171,700 10,929,357 SH   DFND 1,5 0 0 10,929,357
LAUREATE EDUCATION INC CL A 518613203 41,558 2,645,300 SH   DFND 6 2,645,300 0 0
LAUREATE EDUCATION INC CL A 518613203 7,112 452,736 SH   DFND 7 452,736 0 0
LAWSON PRODS INC COM 520776105 7 203 SH   DFND 3 203 0 0
LAZARD LTD SHS A G54050102 324,667 9,440,736 SH   DFND 1,5 336,131 0 9,104,605
LAZARD LTD SHS A G54050102 1 30 SH   DFND 3 30 0 0
LAZARD LTD SHS A G54050102 10,696 311,010 SH   DFND 6 311,010 0 0
LAZARD LTD SHS A G54050102 17,642 512,997 SH   DFND 7 127,289 0 385,708
LAZARD LTD SHS A G54050102 0 3 SH   DFND   3 0 0
LCI INDS COM 50189K103 17 185 SH   DFND 3 185 0 0
LCNB CORP COM 50181P100 1,123 59,099 SH   DFND 1,5 6,408 0 52,691
LEAP THERAPEUTICS INC COM 52187K101 2,798 1,563,124 SH   DFND 1,5 0 0 1,563,124
LEAR CORP COM NEW 521865204 342,191 2,457,032 SH   DFND 1,5 274,799 0 2,182,233
LEAR CORP COM NEW 521865204 11,071 79,495 SH   DFND 3 79,495 0 0
LEAR CORP COM NEW 521865204 5,445 39,100 SH   DFND 6 39,100 0 0
LEAR CORP COM NEW 521865204 10,897 78,242 SH   DFND 7 9,342 0 68,900
LEAR CORP COM NEW 521865204 0 1 SH   DFND   1 0 0
LEE ENTERPRISES INC COM 523768109 1 463 SH   DFND 1,5 463 0 0
LEGACY HOUSING CORP COM 52472M101 5,846 469,555 SH   DFND 1,5 0 0 469,555
LEGG MASON INC COM 524901105 13,344 348,600 SH   DFND 1,5 0 0 348,600
LEGG MASON INC COM 524901105 7,679 200,592 SH   DFND 3 200,592 0 0
LEGGETT & PLATT INC COM 524660107 1,469 38,283 SH   DFND 3 38,283 0 0
LEGGETT & PLATT INC COM 524660107 0 2 SH   DFND   2 0 0
LEIDOS HLDGS INC COM 525327102 453,974 5,685,338 SH   DFND 1,5 282,491 0 5,402,847
LEIDOS HLDGS INC COM 525327102 560 7,019 SH   DFND 3 7,019 0 0
LEIDOS HLDGS INC COM 525327102 17,048 213,500 SH   DFND 6 213,500 0 0
LEIDOS HLDGS INC COM 525327102 32,571 407,908 SH   DFND 7 100,908 0 307,000
LEIDOS HLDGS INC COM 525327102 0 1 SH   DFND   1 0 0
LENDINGCLUB CORP COM 52603A109 292 89,100 SH   DFND 1,5 0 0 89,100
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 13,442 6,445,000 PRN   DFND 1,5 0 0 0
LENDINGTREE INC NEW COM 52603B107 290,174 690,842 SH   DFND 1,5 6,403 0 684,439
LENDINGTREE INC NEW COM 52603B107 2,250 5,357 SH   DFND 3 5,357 0 0
LENDINGTREE INC NEW COM 52603B107 4,956 11,800 SH   DFND 6 11,800 0 0
LENDINGTREE INC NEW COM 52603B107 23 54 SH   DFND 7 54 0 0
LENNAR CORP CL A 526057104 261,108 5,388,115 SH   DFND 1,5 53,984 0 5,334,131
LENNAR CORP CL B 526057302 14 374 SH   DFND 3 374 0 0
LENNAR CORP CL A 526057104 13,156 271,480 SH   DFND 3 271,480 0 0
LENNAR CORP CL A 526057104 4,320 89,138 SH   DFND 6 89,138 0 0
LENNAR CORP CL A 526057104 27,544 568,389 SH   DFND 7 530,489 0 37,900
LENNAR CORP CL A 526057104 0 1 SH   DFND   1 0 0
LENNOX INTL INC COM 526107107 13,595 49,437 SH   DFND 1,5 0 0 49,437
LENNOX INTL INC COM 526107107 338 1,231 SH   DFND 3 1,231 0 0
LENNOX INTL INC COM 526107107 0 1 SH   DFND   1 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,036 49,600 SH   DFND 1,5 0 0 49,600
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 250 11,985 SH   DFND 3 11,985 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 84,840 13,488,094 SH   DFND 1,5 4,781,203 0 8,706,891
LEXINFINTECH HLDGS LTD ADR 528877103 10,965 982,485 SH   DFND 1,5 7,054 0 975,431
LEXINFINTECH HLDGS LTD ADR 528877103 14,196 1,272,031 SH   DFND 1,9 168,031 0 1,104,000
LEXINFINTECH HLDGS LTD ADR 528877103 2,676 239,817 SH   DFND 7 226,317 0 13,500
LEXINGTON REALTY TRUST COM 529043101 39,235 4,169,500 SH   DFND 1 4,169,500 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 29,261 540,961 SH   DFND 1,5 0 0 540,961
LEXINGTON REALTY TRUST COM 529043101 67,135 7,134,384 SH   DFND 1,5 211,386 0 6,922,998
LEXINGTON REALTY TRUST COM 529043101 9 920 SH   DFND 6 920 0 0
LEXINGTON REALTY TRUST COM 529043101 4 410 SH   DFND 7 410 0 0
LGI HOMES INC COM 50187T106 170,392 2,385,443 SH   DFND 1,5 238 0 2,385,205
LGI HOMES INC COM 50187T106 23 319 SH   DFND 3 319 0 0
LHC GROUP INC COM 50187A107 102,644 858,369 SH   DFND 1,5 0 0 858,369
LHC GROUP INC COM 50187A107 32 269 SH   DFND 3 269 0 0
LHC GROUP INC COM 50187A107 23,255 194,473 SH   DFND 6 194,473 0 0
LHC GROUP INC COM 50187A107 5,331 44,584 SH   DFND 7 44,584 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 140,367 1,364,905 SH   DFND 1,5 0 0 1,364,905
LIBERTY BROADBAND CORP COM SER C 530307305 559 5,362 SH   DFND 3 5,362 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 234 2,280 SH   DFND 3 2,280 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 8 74 SH   DFND 7 74 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 875 8,400 SH   DFND 7 8,400 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 9,854 365,102 SH   DFND 1,5 24,572 0 340,530
LIBERTY GLOBAL PLC SHS CL C G5480U120 99,002 3,731,682 SH   DFND 1,5 0 0 3,731,682
LIBERTY GLOBAL PLC SHS CL A G5480U104 7 275 SH   DFND 3 275 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 35 1,322 SH   DFND 3 1,322 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 2 SH   DFND 1,5 0 0 2
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9,782 569,067 SH   DFND 1,5 0 0 569,067
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 12,860 14,350,000 PRN   DFND 1,5 0 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 21,706 40,615,109 PRN   DFND 1,5 0 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 378,856 10,127,142 SH   DFND 1,5 1,649,695 0 8,477,447
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 106,870 2,826,500 SH   DFND 1,5 0 0 2,826,500
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 54,335 48,408,000 PRN   DFND 1,5 0 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 39,083 1,089,876 SH   DFND 1,5 0 0 1,089,876
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 17,594 14,945,000 PRN   DFND 1,5 0 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 5 185 SH   DFND 3 185 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 36 1,010 SH   DFND 3 1,010 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 121 3,243 SH   DFND 3 3,243 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,145 30,156 SH   DFND 3 30,156 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 37 1,308 SH   DFND 3 1,308 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 246 6,507 SH   DFND 3 6,507 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1,332 1,187,000 PRN   DFND 6 0 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6,617 175,000 SH   DFND 7 175,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 6 5,000 PRN   DFND   0 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 93,225 5,761,724 SH   DFND 1,5 268,609 0 5,493,115
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3,950 244,100 SH   DFND 7 100,300 0 143,800
LIBERTY PPTY TR SH BEN INT 531172104 0 8 SH   DFND 1,5 8 0 0
LIBERTY PPTY TR SH BEN INT 531172104 113 2,251 SH   DFND 3 2,251 0 0
LIBERTY PPTY TR SH BEN INT 531172104 19,891 397,501 SH   DFND 6 397,501 0 0
LIBERTY PPTY TR SH BEN INT 531172104 38,031 760,019 SH   DFND 7 204,129 0 555,890
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 91 SH   DFND 3 91 0 0
LIFE STORAGE INC COM 53223X107 29 302 SH   DFND 3 302 0 0
LIFEVANTAGE CORP COM NEW 53222K205 8 590 SH   DFND 1,5 590 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14,521 127,210 SH   DFND 1,5 0 0 127,210
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11 92 SH   DFND 7 92 0 0
LILLY ELI & CO COM 532457108 79 714 SH   DFND 1 714 0 0
LILLY ELI & CO COM 532457108 1,315,075 11,869,983 SH   DFND 1,5 1,633,689 0 10,236,294
LILLY ELI & CO COM 532457108 71,283 643,407 SH   DFND 3 643,407 0 0
LILLY ELI & CO COM 532457108 1,429 12,902 SH   DFND 6 12,902 0 0
LILLY ELI & CO COM 532457108 23,934 216,027 SH   DFND 7 141,427 0 74,600
LILLY ELI & CO COM 532457108 1 5 SH   DFND   5 0 0
LIMESTONE BANCORP INC COM 53262L105 5 300 SH   DFND 3 300 0 0
LINCOLN ELEC HLDGS INC COM 533900106 43 519 SH   DFND 1 519 0 0
LINCOLN ELEC HLDGS INC COM 533900106 11,500 139,700 SH   DFND 1,5 0 0 139,700
LINCOLN ELEC HLDGS INC COM 533900106 41 500 SH   DFND 3 500 0 0
LINCOLN NATL CORP IND COM 534187109 344,598 5,346,747 SH   DFND 1,5 699,323 0 4,647,424
LINCOLN NATL CORP IND COM 534187109 18,449 286,250 SH   DFND 3 286,250 0 0
LINCOLN NATL CORP IND COM 534187109 2,133 33,100 SH   DFND 7 0 0 33,100
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 7 395 SH   DFND 3 395 0 0
LINDE PLC SHS G5494J103 462 2,300 SH   DFND 1 2,300 0 0
LINDE PLC SHS G5494J103 1,883,399 9,377,773 SH   DFND 1,5 501,450 0 8,876,323
LINDE PLC SHS G5494J103 105,820 526,813 SH   DFND 1,10 15,866 0 510,947
LINDE PLC SHS G5494J103 50,288 250,439 SH   DFND 3 250,439 0 0
LINDE PLC SHS G5494J103 85,173 424,026 SH   DFND 6 424,026 0 0
LINDE PLC SHS G5494J103 127,168 633,198 SH   DFND 7 256,421 0 376,777
LINDE PLC SHS G5494J103 0 1 SH   DFND   1 0 0
LINDSAY CORP COM 535555106 6 73 SH   DFND 3 73 0 0
LINDSAY CORP COM 535555106 0 1 SH   DFND   1 0 0
LINE CORP SPONSORED ADR 53567X101 1 26 SH   DFND 3 26 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 29,167 2,380,961 SH   DFND 1,5 68,087 0 2,312,874
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 60,760 5,233,444 SH   DFND 1,5 17,865 0 5,215,579
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3,385 291,600 SH   DFND 3 291,600 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 7 570 SH   DFND 3 570 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4,836 416,539 SH   DFND 6 416,539 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7,454 642,000 SH   DFND 7 0 0 642,000
LIQUIDIA TECHNOLOGIES INC COM 53635D202 97 12,118 SH   DFND 1,5 10,722 0 1,396
LIQUIDIA TECHNOLOGIES INC COM 53635D202 190 23,700 SH   DFND 6 23,700 0 0
LITHIA MTRS INC CL A 536797103 18,910 159,200 SH   DFND 1,5 0 0 159,200
LITHIA MTRS INC CL A 536797103 11 90 SH   DFND 3 90 0 0
LITHIA MTRS INC CL A 536797103 13 106 SH   DFND 6 106 0 0
LITHIA MTRS INC CL A 536797103 8 70 SH   DFND 7 70 0 0
LITTELFUSE INC COM 537008104 4,653 26,300 SH   DFND 1,5 0 0 26,300
LITTELFUSE INC COM 537008104 41 230 SH   DFND 3 230 0 0
LIVANOVA PLC SHS G5509L101 45,644 634,293 SH   DFND 1,5 69,000 0 565,293
LIVANOVA PLC SHS G5509L101 6 85 SH   DFND 3 85 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 440,752 6,652,853 SH   DFND 1,5 1,092,900 0 5,559,953
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 9,850 8,335,000 PRN   DFND 1,5 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 256 3,870 SH   DFND 3 3,870 0 0
LIVENT CORP COM 53814L108 9,679 1,398,758 SH   DFND 1,5 170,208 0 1,228,550
LIVENT CORP COM 53814L108 18 2,658 SH   DFND 3 2,658 0 0
LIVEPERSON INC COM 538146101 62,509 2,229,285 SH   DFND 1,5 61,132 0 2,168,153
LIVEPERSON INC COM 538146101 0 9 SH   DFND 3 9 0 0
LIVEPERSON INC COM 538146101 37,920 1,352,344 SH   DFND 6 1,352,344 0 0
LIVEPERSON INC COM 538146101 8,344 297,573 SH   DFND 7 290,273 0 7,300
LIVERAMP HLDGS INC COM 53815P108 10,142 209,207 SH   DFND 1,5 0 0 209,207
LIVERAMP HLDGS INC COM 53815P108 8 156 SH   DFND 3 156 0 0
LIVERAMP HLDGS INC COM 53815P108 15,171 312,924 SH   DFND 6 312,924 0 0
LIVERAMP HLDGS INC COM 53815P108 3,173 65,454 SH   DFND 7 50,954 0 14,500
LIVEXLIVE MEDIA INC COM NEW 53839L208 17,058 4,110,471 SH   DFND 1,5 0 0 4,110,471
LKQ CORP COM 501889208 308,438 11,591,065 SH   DFND 1,5 4,907 0 11,586,158
LKQ CORP COM 501889208 1,448 54,427 SH   DFND 3 54,427 0 0
LKQ CORP COM 501889208 3,185 119,700 SH   DFND 6 119,700 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 34 11,967 SH   DFND 3 11,967 0 0
LOCKHEED MARTIN CORP COM 539830109 939,992 2,585,662 SH   DFND 1,5 156,529 0 2,429,133
LOCKHEED MARTIN CORP COM 539830109 74,663 205,378 SH   DFND 3 205,378 0 0
LOCKHEED MARTIN CORP COM 539830109 23,146 63,668 SH   DFND 6 63,668 0 0
LOCKHEED MARTIN CORP COM 539830109 114,241 314,245 SH   DFND 7 314,245 0 0
LOCKHEED MARTIN CORP COM 539830109 2 6 SH   DFND   6 0 0
LOEWS CORP COM 540424108 3,564 65,200 SH   DFND 1,5 0 0 65,200
LOEWS CORP COM 540424108 11,271 206,162 SH   DFND 3 206,162 0 0
LOGITECH INTL S A SHS H50430232 16,669 417,135 SH   DFND 1,5 0 0 417,135
LOGMEIN INC COM 54142L109 17,971 243,900 SH   DFND 1,5 0 0 243,900
LOGMEIN INC COM 54142L109 18 250 SH   DFND 3 250 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 881 75,292 SH   DFND 1,10 43,078 0 32,214
LOMA NEGRA CORP SPONSORED ADS 54150E104 8 663 SH   DFND 3 663 0 0
LOUISIANA PAC CORP COM 546347105 47,804 1,823,200 SH   DFND 1,5 20,800 0 1,802,400
LOUISIANA PAC CORP COM 546347105 22 839 SH   DFND 3 839 0 0
LOUISIANA PAC CORP COM 546347105 23 879 SH   DFND 7 879 0 0
LOVESAC COMPANY COM 54738L109 3,123 100,500 SH   DFND 1,5 100,500 0 0
LOWES COS INC COM 548661107 527 5,222 SH   DFND 1 5,222 0 0
LOWES COS INC COM 548661107 1,995,112 19,771,198 SH   DFND 1,5 1,788,289 0 17,982,909
LOWES COS INC COM 548661107 116,298 1,152,496 SH   DFND 3 1,152,496 0 0
LOWES COS INC COM 548661107 53,037 525,592 SH   DFND 6 525,592 0 0
LOWES COS INC COM 548661107 65,775 651,818 SH   DFND 7 67,135 0 584,683
LOWES COS INC COM 548661107 1 6 SH   DFND   6 0 0
LPL FINL HLDGS INC COM 50212V100 264,655 3,244,511 SH   DFND 1,5 128 0 3,244,383
LPL FINL HLDGS INC COM 50212V100 12 151 SH   DFND 3 151 0 0
LPL FINL HLDGS INC COM 50212V100 677 8,300 SH   DFND 7 8,300 0 0
LRAD CORP COM 50213V109 3 800 SH   DFND 3 800 0 0
LSC COMMUNICATIONS INC COM 50218P107 0 50 SH   DFND 3 50 0 0
LSC COMMUNICATIONS INC COM 50218P107 0 2 SH   DFND   2 0 0
LSI INDS INC COM 50216C108 1 350 SH   DFND 1,5 350 0 0
LTC PPTYS INC COM 502175102 29 630 SH   DFND 3 630 0 0
LTC PPTYS INC COM 502175102 30 666 SH   DFND 7 666 0 0
LTC PPTYS INC COM 502175102 0 1 SH   DFND   1 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 30,777 1,579,130 SH   DFND 1,5 333,527 0 1,245,603
LUCKIN COFFEE INC SPONSORED ADS 54951L109 38 1,937 SH   DFND 3 1,937 0 0
LULULEMON ATHLETICA INC COM 550021109 3,307,037 18,351,019 SH   DFND 1,5 5,461,713 0 12,889,306
LULULEMON ATHLETICA INC COM 550021109 14,991 83,186 SH   DFND 6 83,186 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 5 SH   DFND 3 5 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 9,405 8,010,000 PRN   DFND 1,5 0 0 0
LUMENTUM HLDGS INC COM 55024U109 7,592 142,147 SH   DFND 1,5 0 0 142,147
LUMENTUM HLDGS INC COM 55024U109 7 140 SH   DFND 3 140 0 0
LUMENTUM HLDGS INC COM 55024U109 40,129 751,345 SH   DFND 6 751,345 0 0
LUMENTUM HLDGS INC COM 55024U109 8,500 159,148 SH   DFND 7 147,248 0 11,900
LUMINEX CORP DEL COM 55027E102 4 175 SH   DFND 3 175 0 0
LUXFER HOLDINGS PLC SHS G5698W116 92,550 3,774,470 SH   DFND 1,5 3,831 0 3,770,639
LUXFER HOLDINGS PLC SHS G5698W116 30,976 1,263,275 SH   DFND 1,11 31,039 0 1,232,236
LYFT INC CL A COM 55087P104 1,179,657 18,853,539 SH   DFND 1,5 3,365,456 0 15,488,083
LYFT INC CL A COM 55087P104 4,537 69,045 SH   DFND 3 69,045 0 0
LYFT INC CL A COM 55087P104 35,872 572,086 SH   DFND 6 572,086 0 0
LYFT INC CL A COM 55087P104 8 123 SH   DFND 7 123 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 126 SH   DFND 1 126 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 247,430 2,872,745 SH   DFND 1,5 355,407 0 2,517,338
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,088 210,012 SH   DFND 3 210,012 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 584 6,782 SH   DFND 6 6,782 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,264 37,900 SH   DFND 7 7,000 0 30,900
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 5 SH   DFND   5 0 0
M & T BK CORP COM 55261F104 846 4,973 SH   DFND 1 4,973 0 0
M & T BK CORP COM 55261F104 1,032,235 6,069,471 SH   DFND 1,5 109,353 0 5,960,118
M & T BK CORP COM 55261F104 36,465 214,410 SH   DFND 3 214,410 0 0
M & T BK CORP COM 55261F104 25,642 150,774 SH   DFND 6 150,774 0 0
M & T BK CORP COM 55261F104 56,811 334,042 SH   DFND 7 118,242 0 215,800
M & T BK CORP COM 55261F104 1 5 SH   DFND   5 0 0
M D C HLDGS INC COM 552676108 33,813 1,031,526 SH   DFND 1,5 14,753 0 1,016,773
M D C HLDGS INC COM 552676108 3,583 109,307 SH   DFND 3 109,307 0 0
M D C HLDGS INC COM 552676108 24 725 SH   DFND 7 725 0 0
M D C HLDGS INC COM 552676108 0 1 SH   DFND   1 0 0
M/I HOMES INC COM 55305B101 23,458 821,950 SH   DFND 1,5 493,525 0 328,425
M/I HOMES INC COM 55305B101 1 21 SH   DFND 3 21 0 0
M/I HOMES INC COM 55305B101 15 536 SH   DFND 7 536 0 0
MACERICH CO COM 554382101 23,412 699,073 SH   DFND 1 699,073 0 0
MACERICH CO COM 554382101 16,180 483,121 SH   DFND 1,5 193 0 482,928
MACERICH CO COM 554382101 1,901 56,750 SH   DFND 3 56,750 0 0
MACK CALI RLTY CORP COM 554489104 18,721 803,800 SH   DFND 1 803,800 0 0
MACK CALI RLTY CORP COM 554489104 29,768 1,278,124 SH   DFND 1,5 73,090 0 1,205,034
MACK CALI RLTY CORP COM 554489104 24,348 1,045,440 SH   DFND 6 1,045,440 0 0
MACK CALI RLTY CORP COM 554489104 6,720 288,557 SH   DFND 7 242,490 0 46,067
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 24,819 1,640,392 SH   DFND 1,5 0 0 1,640,392
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,572 368,300 SH   DFND 7 329,500 0 38,800
MACQUARIE INFRASTRUCTURE COR COM 55608B105 58,894 1,452,730 SH   DFND 1,5 869 0 1,451,861
MACQUARIE INFRASTRUCTURE COR COM 55608B105 25 608 SH   DFND 3 608 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 5 5,000 PRN   DFND   0 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 2 SH   DFND   2 0 0
MACROGENICS INC COM 556099109 21,765 1,282,543 SH   DFND 1,5 304,446 0 978,097
MACYS INC COM 55616P104 15,059 701,716 SH   DFND 1,5 776 0 700,940
MACYS INC COM 55616P104 4,728 220,327 SH   DFND 3 220,327 0 0
MACYS INC COM 55616P104 680 31,700 SH   DFND 7 0 0 31,700
MACYS INC COM 55616P104 0 2 SH   DFND   2 0 0
MADDEN STEVEN LTD COM 556269108 48,994 1,443,126 SH   DFND 1,5 5,865 0 1,437,261
MADDEN STEVEN LTD COM 556269108 7,038 207,307 SH   DFND 1,11 23,633 0 183,674
MADDEN STEVEN LTD COM 556269108 22 661 SH   DFND 3 661 0 0
MADDEN STEVEN LTD COM 556269108 34,315 1,010,763 SH   DFND 6 1,010,763 0 0
MADDEN STEVEN LTD COM 556269108 8,955 263,775 SH   DFND 7 234,825 0 28,950
MADISON SQUARE GARDEN CO NEW CL A 55825T103 261 932 SH   DFND 3 932 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 7,606 27,170 SH   DFND 6 27,170 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 12,127 43,320 SH   DFND 7 9,820 0 33,500
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,589 34,241 SH   DFND 1,5 0 0 34,241
MAG SILVER CORP COM 55903Q104 11,914 1,128,901 SH   DFND 1,5 0 0 1,128,901
MAGELLAN HEALTH INC COM NEW 559079207 18,737 252,418 SH   DFND 1,5 43,085 0 209,333
MAGELLAN HEALTH INC COM NEW 559079207 1,629 21,950 SH   DFND 6 21,950 0 0
MAGELLAN HEALTH INC COM NEW 559079207 40 539 SH   DFND 7 539 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8,966 140,100 SH   DFND 1,5 0 0 140,100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 0 4 SH   DFND   4 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 1,804 122,298 SH   DFND 1,5 0 0 122,298
MAGNA INTL INC COM 559222401 1,403 28,200 SH   DFND 1,5 0 0 28,200
MAGNA INTL INC COM 559222401 209 4,199 SH   DFND 3 4,199 0 0
MAGNA INTL INC COM 559222401 0 1 SH   DFND   1 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 221,356 19,115,400 SH   DFND 1,5 1,359,295 0 17,756,105
MAGNOLIA OIL & GAS CORP CL A 559663109 22,435 1,937,400 SH   DFND 6 1,937,400 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 26,898 2,322,775 SH   DFND 7 784,375 0 1,538,400
MAIDEN HOLDINGS LTD SHS G5753U112 0 700 SH   DFND 1,5 0 0 700
MAINSTREET BANCSHARES INC COM 56064Y100 1 25 SH   DFND 3 25 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 25,465 1,026,820 SH   DFND 1,5 9,004 0 1,017,816
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 268 10,794 SH   DFND 3 10,794 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 590 23,800 SH   DFND 6 23,800 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 322 12,991 SH   DFND 7 0 0 12,991
MALIBU BOATS INC COM CL A 56117J100 326 8,400 SH   DFND 1,5 0 0 8,400
MALIBU BOATS INC COM CL A 56117J100 29 734 SH   DFND 7 734 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 183 SH   DFND 1,5 183 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 6 SH   DFND 3 6 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 1 SH   DFND   1 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 1 139 SH   DFND 1,5 139 0 0
MANHATTAN ASSOCS INC COM 562750109 6 83 SH   DFND 1,5 83 0 0
MANHATTAN ASSOCS INC COM 562750109 56 806 SH   DFND 3 806 0 0
MANHATTAN ASSOCS INC COM 562750109 2,034 29,340 SH   DFND 7 29,340 0 0
MANITOWOC CO INC COM NEW 563571405 5 304 SH   DFND 3 304 0 0
MANNATECH INC COM NEW 563771203 2 100 SH   DFND 1,5 100 0 0
MANNKIND CORP COM NEW 56400P706 1,613 1,402,861 SH   DFND 1,5 0 0 1,402,861
MANNKIND CORP COM NEW 56400P706 1 1,000 SH   DFND 3 1,000 0 0
MANPOWERGROUP INC COM 56418H100 36,687 379,778 SH   DFND 1,5 278 0 379,500
MANPOWERGROUP INC COM 56418H100 7,014 72,613 SH   DFND 3 72,613 0 0
MANTECH INTL CORP CL A 564563104 17,869 271,366 SH   DFND 1,5 0 0 271,366
MANTECH INTL CORP CL A 564563104 3 41 SH   DFND 3 41 0 0
MANTECH INTL CORP CL A 564563104 15 222 SH   DFND 7 222 0 0
MANULIFE FINL CORP COM 56501R106 154 8,452 SH   DFND 3 8,452 0 0
MANULIFE FINL CORP COM 56501R106 0 2 SH   DFND   2 0 0
MARATHON OIL CORP COM 565849106 47,540 3,345,520 SH   DFND 1,5 413,991 0 2,931,529
MARATHON OIL CORP COM 565849106 6,923 487,220 SH   DFND 3 487,220 0 0
MARATHON OIL CORP COM 565849106 1,469 103,400 SH   DFND 7 0 0 103,400
MARATHON OIL CORP COM 565849106 0 3 SH   DFND   3 0 0
MARATHON PETE CORP COM 56585A102 314,192 5,622,617 SH   DFND 1,5 303,304 0 5,319,313
MARATHON PETE CORP COM 56585A102 30,257 541,469 SH   DFND 3 541,469 0 0
MARATHON PETE CORP COM 56585A102 10,689 191,292 SH   DFND 7 188,092 0 3,200
MARATHON PETE CORP COM 56585A102 1 16 SH   DFND   16 0 0
MARCUS & MILLICHAP INC COM 566324109 1 18 SH   DFND 3 18 0 0
MARCUS CORP COM 566330106 6 183 SH   DFND 3 183 0 0
MARINEMAX INC COM 567908108 0 11 SH   DFND 3 11 0 0
MARKEL CORP COM 570535104 3,214 2,950 SH   DFND 1,5 0 0 2,950
MARKEL CORP COM 570535104 612 562 SH   DFND 3 562 0 0
MARKETAXESS HLDGS INC COM 57060D108 38,448 119,620 SH   DFND 1,5 0 0 119,620
MARKETAXESS HLDGS INC COM 57060D108 167 519 SH   DFND 3 519 0 0
MARKETAXESS HLDGS INC COM 57060D108 0 1 SH   DFND   1 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 3 129 SH   DFND 1,5 129 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 2 96 SH   DFND 3 96 0 0
MARRIOTT INTL INC NEW CL A 571903202 448,321 3,195,671 SH   DFND 1,5 268,917 0 2,926,754
MARRIOTT INTL INC NEW CL A 571903202 30,416 216,810 SH   DFND 3 216,810 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,291 59,100 SH   DFND 6 59,100 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,171 22,600 SH   DFND 7 0 0 22,600
MARRIOTT INTL INC NEW CL A 571903202 0 2 SH   DFND   2 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 4,157 4,305,000 PRN   DFND 1,5 0 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 37,201 385,900 SH   DFND 1,5 2,300 0 383,600
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 295 3,064 SH   DFND 3 3,064 0 0
MARSH & MCLENNAN COS INC COM 571748102 18 182 SH   DFND 1 182 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,044,098 10,467,150 SH   DFND 1,5 688,730 0 9,778,420
MARSH & MCLENNAN COS INC COM 571748102 56,953 570,959 SH   DFND 1,10 21,403 0 549,556
MARSH & MCLENNAN COS INC COM 571748102 52,257 523,883 SH   DFND 3 523,883 0 0
MARSH & MCLENNAN COS INC COM 571748102 40,294 403,950 SH   DFND 6 403,950 0 0
MARSH & MCLENNAN COS INC COM 571748102 85,403 856,168 SH   DFND 7 746,959 0 109,209
MARSH & MCLENNAN COS INC COM 571748102 0 3 SH   DFND   3 0 0
MARTEN TRANS LTD COM 573075108 11 598 SH   DFND 3 598 0 0
MARTEN TRANS LTD COM 573075108 10,608 584,486 SH   DFND 6 584,486 0 0
MARTEN TRANS LTD COM 573075108 2,963 163,262 SH   DFND 7 163,262 0 0
MARTIN MARIETTA MATLS INC COM 573284106 365,918 1,590,187 SH   DFND 1,5 58,110 0 1,532,077
MARTIN MARIETTA MATLS INC COM 573284106 5,481 23,820 SH   DFND 3 23,820 0 0
MARTIN MARIETTA MATLS INC COM 573284106 27,586 119,880 SH   DFND 6 119,880 0 0
MARTIN MARIETTA MATLS INC COM 573284106 33,168 144,140 SH   DFND 7 67,640 0 76,500
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 498 20,869 SH   DFND 1 20,869 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,107,235 88,279,658 SH   DFND 1,5 4,678,043 0 83,601,615
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19,496 816,755 SH   DFND 1,9 121,055 0 695,700
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24,549 1,028,457 SH   DFND 3 1,028,457 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 100,132 4,194,894 SH   DFND 6 4,194,894 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 114,787 4,808,826 SH   DFND 7 3,044,069 0 1,764,757
MASCO CORP COM 574599106 63,832 1,626,700 SH   DFND 1,5 0 0 1,626,700
MASCO CORP COM 574599106 8,465 215,718 SH   DFND 3 215,718 0 0
MASCO CORP COM 574599106 0 3 SH   DFND   3 0 0
MASIMO CORP COM 574795100 89 600 SH   DFND 1 600 0 0
MASIMO CORP COM 574795100 614,162 4,126,879 SH   DFND 1,5 213,138 0 3,913,741
MASIMO CORP COM 574795100 51 340 SH   DFND 1,10 340 0 0
MASIMO CORP COM 574795100 180 1,211 SH   DFND 3 1,211 0 0
MASIMO CORP COM 574795100 10 70 SH   DFND 6 70 0 0
MASIMO CORP COM 574795100 9,556 64,209 SH   DFND 7 64,209 0 0
MASONITE INTL CORP NEW COM 575385109 4 84 SH   DFND 1,5 84 0 0
MASONITE INTL CORP NEW COM 575385109 9 162 SH   DFND 7 162 0 0
MASTEC INC COM 576323109 80,476 1,561,727 SH   DFND 1,5 0 0 1,561,727
MASTEC INC COM 576323109 199 3,871 SH   DFND 3 3,871 0 0
MASTEC INC COM 576323109 28 543 SH   DFND 7 543 0 0
MASTERCARD INC CL A 57636Q104 2,018 7,627 SH   DFND 1 7,627 0 0
MASTERCARD INC CL A 57636Q104 10,578,925 39,991,401 SH   DFND 1,5 5,193,721 0 34,797,680
MASTERCARD INC CL A 57636Q104 119,901 453,261 SH   DFND 1,10 16,917 0 436,344
MASTERCARD INC CL A 57636Q104 200,942 759,620 SH   DFND 3 759,620 0 0
MASTERCARD INC CL A 57636Q104 145,559 550,257 SH   DFND 6 550,257 0 0
MASTERCARD INC CL A 57636Q104 107,471 406,272 SH   DFND 7 240,171 0 166,101
MASTERCARD INC CL A 57636Q104 2 6 SH   DFND   6 0 0
MATADOR RES CO COM 576485205 561 28,200 SH   DFND 1,5 0 0 28,200
MATCH GROUP INC COM 57665R106 121,912 1,812,283 SH   DFND 1,5 253,489 0 1,558,794
MATCH GROUP INC COM 57665R106 370 5,502 SH   DFND 3 5,502 0 0
MATCH GROUP INC COM 57665R106 2,462 36,600 SH   DFND 6 36,600 0 0
MATCH GROUP INC COM 57665R106 3,891 57,848 SH   DFND 7 57,848 0 0
MATERION CORP COM 576690101 4 57 SH   DFND 1,5 57 0 0
MATERION CORP COM 576690101 3 50 SH   DFND 3 50 0 0
MATERION CORP COM 576690101 14 202 SH   DFND 7 202 0 0
MATRIX SVC CO COM 576853105 6 280 SH   DFND 1,5 280 0 0
MATSON INC COM 57686G105 1,682 43,295 SH   DFND 1,5 0 0 43,295
MATSON INC COM 57686G105 45 1,160 SH   DFND 3 1,160 0 0
MATTEL INC COM 577081102 72,288 6,448,548 SH   DFND 1,5 70,900 0 6,377,648
MATTEL INC COM 577081102 33 2,971 SH   DFND 3 2,971 0 0
MATTEL INC COM 577081102 0 3 SH   DFND   3 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 343 5,734 SH   DFND 1,5 34 0 5,700
MAXIM INTEGRATED PRODS INC COM 57772K101 9,397 157,095 SH   DFND 3 157,095 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 0 3 SH   DFND   3 0 0
MAXIMUS INC COM 577933104 49,253 678,975 SH   DFND 1,5 17,418 0 661,557
MAXIMUS INC COM 577933104 5,215 71,892 SH   DFND 1,11 8,815 0 63,077
MAXIMUS INC COM 577933104 60 826 SH   DFND 3 826 0 0
MAXIMUS INC COM 577933104 19 266 SH   DFND 6 266 0 0
MAXIMUS INC COM 577933104 218 2,999 SH   DFND 7 2,999 0 0
MAXLINEAR INC COM 57776J100 248 10,580 SH   DFND 1,5 0 0 10,580
MAXLINEAR INC COM 57776J100 3 143 SH   DFND 3 143 0 0
MBIA INC COM 55262C100 549 59,000 SH   DFND 1,5 0 0 59,000
MCCORMICK & CO INC COM NON VTG 579780206 6 39 SH   DFND 1 39 0 0
MCCORMICK & CO INC COM NON VTG 579780206 119,268 769,424 SH   DFND 1,5 50,765 0 718,659
MCCORMICK & CO INC COM NON VTG 579780206 11,675 75,315 SH   DFND 3 75,315 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3 19 SH   DFND 6 19 0 0
MCCORMICK & CO INC COM NON VTG 579780206 0 1 SH   DFND   1 0 0
MCDERMOTT INTL INC COM 580037703 3,382 350,099 SH   DFND 1,5 0 0 350,099
MCDERMOTT INTL INC COM 580037703 12 1,252 SH   DFND 3 1,252 0 0
MCDERMOTT INTL INC COM 580037703 0 1 SH   DFND   1 0 0
MCDONALDS CORP COM 580135101 1,380 6,647 SH   DFND 1 6,647 0 0
MCDONALDS CORP COM 580135101 4,136,592 19,920,025 SH   DFND 1,5 2,124,657 0 17,795,368
MCDONALDS CORP COM 580135101 108,585 522,899 SH   DFND 3 522,899 0 0
MCDONALDS CORP COM 580135101 22,592 108,794 SH   DFND 6 108,794 0 0
MCDONALDS CORP COM 580135101 142,457 686,010 SH   DFND 7 545,510 0 140,500
MCDONALDS CORP COM 580135101 3 13 SH   DFND   13 0 0
MCEWEN MNG INC COM 58039P107 2 926 SH   DFND 3 926 0 0
MCGRATH RENTCORP COM 580589109 23 378 SH   DFND 3 378 0 0
MCGRATH RENTCORP COM 580589109 9 147 SH   DFND 7 147 0 0
MCKESSON CORP COM 58155Q103 43 318 SH   DFND 1 318 0 0
MCKESSON CORP COM 58155Q103 500,496 3,724,205 SH   DFND 1,5 7,353 0 3,716,852
MCKESSON CORP COM 58155Q103 93,461 695,445 SH   DFND 3 695,445 0 0
MCKESSON CORP COM 58155Q103 28,867 214,800 SH   DFND 6 214,800 0 0
MCKESSON CORP COM 58155Q103 58,893 438,223 SH   DFND 7 0 0 438,223
MCKESSON CORP COM 58155Q103 1 7 SH   DFND   7 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 4,872 1,933,262 SH   DFND 1,5 0 0 1,933,262
MDC PARTNERS INC CL A SUB VTG 552697104 124 49,300 SH   DFND 7 0 0 49,300
MDU RES GROUP INC COM 552690109 32,434 1,257,151 SH   DFND 1,5 204 0 1,256,947
MDU RES GROUP INC COM 552690109 54 2,080 SH   DFND 3 2,080 0 0
MDU RES GROUP INC COM 552690109 16,920 655,800 SH   DFND 6 655,800 0 0
MDU RES GROUP INC COM 552690109 26,833 1,040,040 SH   DFND 7 236,340 0 803,700
MDU RES GROUP INC COM 552690109 0 1 SH   DFND   1 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 56 3,222 SH   DFND 3 3,222 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 36,307 2,081,810 SH   DFND 6 2,081,810 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 24,100 1,381,880 SH   DFND 7 707,650 0 674,230
MEDICAL PPTYS TRUST INC COM 58463J304 0 3 SH   DFND   3 0 0
MEDICINES CO COM 584688105 391,256 10,728,160 SH   DFND 1,5 1,665,482 0 9,062,678
MEDICINES CO NOTE 2.750% 7/1 584688AG0 2,990 2,989,000 PRN   DFND 1,5 0 0 0
MEDICINES CO COM 584688105 1,214 33,300 SH   DFND 6 33,300 0 0
MEDICINES CO COM 584688105 3,441 94,342 SH   DFND 7 94,342 0 0
MEDICINOVA INC COM NEW 58468P206 929 96,484 SH   DFND 1,5 0 0 96,484
MEDIFAST INC COM 58470H101 14 107 SH   DFND 3 107 0 0
MEDIFAST INC COM 58470H101 23 182 SH   DFND 7 182 0 0
MEDLEY CAP CORP COM 58503F106 0 3 SH   DFND   3 0 0
MEDNAX INC COM 58502B106 48,285 1,913,801 SH   DFND 1,5 139,765 0 1,774,036
MEDNAX INC COM 58502B106 3 106 SH   DFND 3 106 0 0
MEDNAX INC COM 58502B106 1,214 48,100 SH   DFND 7 0 0 48,100
MEDPACE HLDGS INC COM 58506Q109 1 15 SH   DFND 3 15 0 0
MEDPACE HLDGS INC COM 58506Q109 29 441 SH   DFND 7 441 0 0
MEDTRONIC PLC SHS G5960L103 11 108 SH   DFND 1 108 0 0
MEDTRONIC PLC SHS G5960L103 416,339 4,274,965 SH   DFND 1,5 330,582 0 3,944,383
MEDTRONIC PLC SHS G5960L103 62,581 642,585 SH   DFND 3 642,585 0 0
MEDTRONIC PLC SHS G5960L103 3,615 37,119 SH   DFND 6 37,119 0 0
MEDTRONIC PLC SHS G5960L103 27,827 285,725 SH   DFND 7 109,969 0 175,756
MEDTRONIC PLC SHS G5960L103 0 5 SH   DFND   5 0 0
MEET GROUP INC COM 58513U101 1 342 SH   DFND 1,5 342 0 0
MEET GROUP INC COM 58513U101 0 135 SH   DFND 3 135 0 0
MEI PHARMA INC COM NEW 55279B202 0 79 SH   DFND 3 79 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 8,432 388,200 SH   DFND 1 388,200 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 41,087 1,891,679 SH   DFND 1,5 562,870 0 1,328,809
MELCO RESORTS AND ENTMT LTD ADR 585464100 3 140 SH   DFND 3 140 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 2 70 SH   DFND 7 70 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 8,997 81,295 SH   DFND 1,5 0 0 81,295
MERCADOLIBRE INC COM 58733R102 329 537 SH   DFND 1 537 0 0
MERCADOLIBRE INC COM 58733R102 773,600 1,264,528 SH   DFND 1,5 106,241 0 1,158,287
MERCADOLIBRE INC COM 58733R102 13,684 22,368 SH   DFND 3 22,368 0 0
MERCADOLIBRE INC COM 58733R102 27,235 44,519 SH   DFND 6 44,519 0 0
MERCADOLIBRE INC COM 58733R102 8,254 13,492 SH   DFND 7 2,010 0 11,482
MERCANTILE BANK CORP COM 587376104 11 350 SH   DFND 3 350 0 0
MERCER INTL INC COM 588056101 2 133 SH   DFND 3 133 0 0
MERCHANTS BANCORP IND COM 58844R108 192 11,300 SH   DFND 1,5 0 0 11,300
MERCHANTS BANCORP IND COM 58844R108 0 1 SH   DFND   1 0 0
MERCK & CO INC COM 58933Y105 9 102 SH   DFND 1 102 0 0
MERCK & CO INC COM 58933Y105 733,908 8,752,630 SH   DFND 1,5 1,284,883 0 7,467,747
MERCK & CO INC COM 58933Y105 141,823 1,691,395 SH   DFND 3 1,691,395 0 0
MERCK & CO INC COM 58933Y105 14,421 171,991 SH   DFND 6 171,991 0 0
MERCK & CO INC COM 58933Y105 30,933 368,909 SH   DFND 7 344,709 0 24,200
MERCK & CO INC COM 58933Y105 1 12 SH   DFND   12 0 0
MERCURY GENL CORP NEW COM 589400100 13 200 SH   DFND 1,5 0 0 200
MERCURY GENL CORP NEW COM 589400100 41 652 SH   DFND 3 652 0 0
MERCURY SYS INC COM 589378108 18 254 SH   DFND 3 254 0 0
MERCURY SYS INC COM 589378108 11 151 SH   DFND 7 151 0 0
MEREDITH CORP COM 589433101 84 1,525 SH   DFND 3 1,525 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1,474 82,365 SH   DFND 1,5 0 0 82,365
MERIDIAN BANCORP INC MD COM 58958U103 6 359 SH   DFND 3 359 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,858 156,389 SH   DFND 1,5 146,389 0 10,000
MERIDIAN BIOSCIENCE INC COM 589584101 11 884 SH   DFND 3 884 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1 86 SH   DFND 7 86 0 0
MERIDIAN CORPORATION COM 58958P104 3,028 179,183 SH   DFND 1,5 22,093 0 157,090
MERIT MED SYS INC COM 589889104 15,599 261,900 SH   DFND 1,5 0 0 261,900
MERIT MED SYS INC COM 589889104 14 232 SH   DFND 3 232 0 0
MERIT MED SYS INC COM 589889104 19,316 324,313 SH   DFND 6 324,313 0 0
MERIT MED SYS INC COM 589889104 5,329 89,475 SH   DFND 7 89,475 0 0
MERITAGE HOMES CORP COM 59001A102 41,794 814,072 SH   DFND 1,5 228,101 0 585,971
MERITAGE HOMES CORP COM 59001A102 3 60 SH   DFND 3 60 0 0
MERITAGE HOMES CORP COM 59001A102 17 333 SH   DFND 7 333 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 1,532 1,470,000 PRN   DFND 1,5 0 0 0
MERITOR INC COM 59001K100 3 135 SH   DFND 1,5 135 0 0
MERITOR INC COM 59001K100 31 1,292 SH   DFND 3 1,292 0 0
MERITOR INC COM 59001K100 17,036 702,500 SH   DFND 6 702,500 0 0
MERITOR INC COM 59001K100 4,697 193,700 SH   DFND 7 193,700 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 37 SH   DFND 3 37 0 0
MERSANA THERAPEUTICS INC COM 59045L106 2 450 SH   DFND 1,5 450 0 0
MERSANA THERAPEUTICS INC COM 59045L106 546 134,905 SH   DFND 4 134,905 0 0
MERSANA THERAPEUTICS INC COM 59045L106 492 121,423 SH   DFND   121,423 0 0
MESA AIR GROUP INC COM NEW 590479135 5,477 599,200 SH   DFND 1,5 0 0 599,200
MESA LABS INC COM 59064R109 5 22 SH   DFND 3 22 0 0
MESA LABS INC COM 59064R109 7 27 SH   DFND 7 27 0 0
METHANEX CORP COM 59151K108 8 174 SH   DFND 1,5 174 0 0
METHANEX CORP COM 59151K108 1,251 27,565 SH   DFND 3 27,565 0 0
METHODE ELECTRS INC COM 591520200 1 50 SH   DFND 1,5 50 0 0
METLIFE INC COM 59156R108 92 1,853 SH   DFND 1 1,853 0 0
METLIFE INC COM 59156R108 1,807,777 36,395,743 SH   DFND 1,5 4,198,616 0 32,197,127
METLIFE INC COM 59156R108 25,683 517,077 SH   DFND 3 517,077 0 0
METLIFE INC COM 59156R108 3,181 64,042 SH   DFND 6 64,042 0 0
METLIFE INC COM 59156R108 91,824 1,848,685 SH   DFND 7 709,985 0 1,138,700
METLIFE INC COM 59156R108 0 3 SH   DFND   3 0 0
METROPOLITAN BK HLDG CORP COM 591774104 4 83 SH   DFND 1,5 83 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 252 300 SH   DFND 1 300 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,119,465 2,523,173 SH   DFND 1,5 360,779 0 2,162,394
METTLER TOLEDO INTERNATIONAL COM 592688105 9,804 11,672 SH   DFND 3 11,672 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 21 25 SH   DFND 7 25 0 0
MFA FINL INC COM 55272X102 251,458 35,022,058 SH   DFND 1,5 84,157 0 34,937,901
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 25,108 25,000,000 PRN   DFND 1,5 0 0 0
MFA FINL INC COM 55272X102 11,002 1,532,272 SH   DFND 3 1,532,272 0 0
MFA FINL INC COM 55272X102 14,067 1,959,200 SH   DFND 6 1,959,200 0 0
MFA FINL INC COM 55272X102 22,868 3,185,019 SH   DFND 7 184,019 0 3,001,000
MFA FINL INC COM 55272X102 0 1 SH   DFND   1 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 0 1 SH   DFND   1 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 0 1 SH   DFND   1 0 0
MGE ENERGY INC COM 55277P104 77 1,054 SH   DFND 3 1,054 0 0
MGE ENERGY INC COM 55277P104 0 1 SH   DFND   1 0 0
MGIC INVT CORP WIS COM 552848103 136,285 10,371,734 SH   DFND 1,5 749,097 0 9,622,637
MGIC INVT CORP WIS COM 552848103 256 19,517 SH   DFND 3 19,517 0 0
MGIC INVT CORP WIS COM 552848103 47,663 3,627,357 SH   DFND 6 3,627,357 0 0
MGIC INVT CORP WIS COM 552848103 5,266 400,776 SH   DFND 7 400,776 0 0
MGM RESORTS INTERNATIONAL COM 552953101 24,395 853,883 SH   DFND 1,5 27,227 0 826,656
MGM RESORTS INTERNATIONAL COM 552953101 8,969 313,944 SH   DFND 3 313,944 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,788 62,600 SH   DFND 6 62,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 0 1 SH   DFND   1 0 0
MGP INGREDIENTS INC NEW COM 55303J106 6 85 SH   DFND 3 85 0 0
MICHAELS COS INC COM 59408Q106 29,798 3,425,100 SH   DFND 1,5 0 0 3,425,100
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 22,931 875,569 SH   DFND 1,5 457,891 0 417,678
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 680 25,948 SH   DFND 3 25,948 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 318 12,153 SH   DFND 7 124 0 12,029
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 2 SH   DFND   2 0 0
MICROBOT MED INC COM NEW 59503A204 0 1 SH   DFND 3 1 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 18,259 15,505,000 PRN   DFND 1,5 0 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 50,187 28,437,000 PRN   DFND 1,5 0 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 44,657 37,906,000 PRN   DFND 1,5 0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 559,555 6,453,918 SH   DFND 1,5 367,318 0 6,086,600
MICROCHIP TECHNOLOGY INC COM 595017104 18,198 209,898 SH   DFND 3 209,898 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 548 465,000 PRN   DFND 6 0 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 530 450,000 PRN   DFND 6 0 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 478 271,000 PRN   DFND 6 0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,456 51,400 SH   DFND 7 45,600 0 5,800
MICROCHIP TECHNOLOGY INC COM 595017104 0 3 SH   DFND   3 0 0
MICRON TECHNOLOGY INC COM 595112103 967,972 25,083,484 SH   DFND 1,5 1,362,777 0 23,720,707
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 24,613 6,392,000 PRN   DFND 1,5 0 0 0
MICRON TECHNOLOGY INC COM 595112103 9,848 255,200 SH   DFND 1,9 0 0 255,200
MICRON TECHNOLOGY INC COM 595112103 28,110 728,430 SH   DFND 3 728,430 0 0
MICRON TECHNOLOGY INC COM 595112103 12,152 314,890 SH   DFND 6 314,890 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 1,875 487,000 PRN   DFND 6 0 0 0
MICRON TECHNOLOGY INC COM 595112103 20,905 541,710 SH   DFND 7 485,110 0 56,600
MICRON TECHNOLOGY INC COM 595112103 0 1 SH   DFND   1 0 0
MICROSOFT CORP COM 594918104 8,407 62,756 SH   DFND 1 62,756 0 0
MICROSOFT CORP COM 594918104 30,673,310 228,973,651 SH   DFND 1,5 24,906,529 0 204,067,122
MICROSOFT CORP COM 594918104 983,684 7,343,119 SH   DFND 3 7,343,119 0 0
MICROSOFT CORP COM 594918104 326,956 2,440,700 SH   DFND 6 2,440,700 0 0
MICROSOFT CORP COM 594918104 758,335 5,660,907 SH   DFND 7 3,520,455 0 2,140,452
MICROSOFT CORP COM 594918104 15 113 SH   DFND   113 0 0
MICROSTRATEGY INC CL A NEW 594972408 7 47 SH   DFND 3 47 0 0
MID AMER APT CMNTYS INC COM 59522J103 102,971 874,418 SH   DFND 1,5 4 0 874,414
MID AMER APT CMNTYS INC COM 59522J103 11,952 101,495 SH   DFND 3 101,495 0 0
MID AMER APT CMNTYS INC COM 59522J103 5,610 47,641 SH   DFND 6 47,641 0 0
MID AMER APT CMNTYS INC COM 59522J103 12,985 110,267 SH   DFND 7 110,267 0 0
MID AMER APT CMNTYS INC COM 59522J103 0 1 SH   DFND   1 0 0
MID PENN BANCORP INC COM 59540G107 2 61 SH   DFND 3 61 0 0
MIDDLEBY CORP COM 596278101 7,350 54,166 SH   DFND 1,5 0 0 54,166
MIDDLEBY CORP COM 596278101 125 924 SH   DFND 3 924 0 0
MIDDLESEX WATER CO COM 596680108 26 434 SH   DFND 3 434 0 0
MIDDLESEX WATER CO COM 596680108 0 1 SH   DFND   1 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 23,479 878,698 SH   DFND 6 878,698 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 5,391 201,751 SH   DFND 7 201,751 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 1 150 SH   DFND 1,5 150 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 0 10 SH   DFND 7 10 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 6,505 239,600 SH   DFND 1,5 0 0 239,600
MILLER HERMAN INC COM 600544100 8 170 SH   DFND 1,5 170 0 0
MILLER HERMAN INC COM 600544100 3,968 88,772 SH   DFND 3 88,772 0 0
MILLER INDS INC TENN COM NEW 600551204 3,056 99,375 SH   DFND 1,5 12,448 0 86,927
MILLICOM INTL CELLULAR SA COM STK L6388F110 1,358 24,300 SH   DFND 1,5 0 0 24,300
MIMECAST LTD ORD SHS G14838109 12,754 273,054 SH   DFND 1,5 0 0 273,054
MIMECAST LTD ORD SHS G14838109 32,270 690,858 SH   DFND 6 690,858 0 0
MIMECAST LTD ORD SHS G14838109 8,033 171,983 SH   DFND 7 126,783 0 45,200
MINERALS TECHNOLOGIES INC COM 603158106 414 7,730 SH   DFND 1,5 0 0 7,730
MINERALS TECHNOLOGIES INC COM 603158106 0 2 SH   DFND 3 2 0 0
MINERALS TECHNOLOGIES INC COM 603158106 0 1 SH   DFND   1 0 0
MINERVA NEUROSCIENCES INC COM 603380106 12,491 2,218,614 SH   DFND 1,5 0 0 2,218,614
MIRAGEN THERAPEUTICS INC COM 60463E103 5,922 2,888,656 SH   DFND 1,5 0 0 2,888,656
MIRATI THERAPEUTICS INC COM 60468T105 260,845 2,532,477 SH   DFND 1,5 322,970 0 2,209,507
MIRATI THERAPEUTICS INC COM 60468T105 411 3,994 SH   DFND 3 3,994 0 0
MIRATI THERAPEUTICS INC COM 60468T105 22,498 218,423 SH   DFND 6 218,423 0 0
MIRATI THERAPEUTICS INC COM 60468T105 17,926 174,037 SH   DFND 7 72,037 0 102,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 28 5,910 SH   DFND 3 5,910 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 11 3,876 SH   DFND 3 3,876 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 0 1 SH   DFND   1 0 0
MKS INSTRUMENT INC COM 55306N104 41,081 527,429 SH   DFND 1,5 79 0 527,350
MKS INSTRUMENT INC COM 55306N104 35 447 SH   DFND 3 447 0 0
MKS INSTRUMENT INC COM 55306N104 0 2 SH   DFND   2 0 0
MODERNA INC COM 60770K107 186,844 12,762,579 SH   DFND 1,5 3,990,332 0 8,772,247
MODERNA INC COM 60770K107 138 9,397 SH   DFND 3 9,397 0 0
MOELIS & CO CL A 60786M105 2,181 62,400 SH   DFND 1,5 0 0 62,400
MOELIS & CO CL A 60786M105 10 283 SH   DFND 3 283 0 0
MOELIS & CO CL A 60786M105 2,684 76,800 SH   DFND 7 76,800 0 0
MOELIS & CO CL A 60786M105 0 1 SH   DFND   1 0 0
MOHAWK INDS INC COM 608190104 670,010 4,543,365 SH   DFND 1,5 323,739 0 4,219,626
MOHAWK INDS INC COM 608190104 13,499 91,538 SH   DFND 3 91,538 0 0
MOHAWK INDS INC COM 608190104 23,448 159,000 SH   DFND 6 159,000 0 0
MOHAWK INDS INC COM 608190104 7,197 48,805 SH   DFND 7 505 0 48,300
MOLINA HEALTHCARE INC COM 60855R100 510,108 3,563,698 SH   DFND 1,5 21,415 0 3,542,283
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 4,624 1,330,000 PRN   DFND 1,5 0 0 0
MOLINA HEALTHCARE INC COM 60855R100 29 203 SH   DFND 3 203 0 0
MOLINA HEALTHCARE INC COM 60855R100 21,622 151,053 SH   DFND 6 151,053 0 0
MOLINA HEALTHCARE INC COM 60855R100 35,541 248,292 SH   DFND 7 114,592 0 133,700
MOLSON COORS BREWING CO CL B 60871R209 40,623 725,417 SH   DFND 1,5 12 0 725,405
MOLSON COORS BREWING CO CL B 60871R209 2,473 44,163 SH   DFND 3 44,163 0 0
MOLSON COORS BREWING CO CL B 60871R209 0 1 SH   DFND   1 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 181,542 14,581,691 SH   DFND 1,5 4,637,097 0 9,944,594
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,615 210,000 SH   DFND 7 210,000 0 0
MOMO INC ADR 60879B107 100,838 2,816,717 SH   DFND 1,5 26,361 0 2,790,356
MOMO INC ADR 60879B107 128,062 3,577,142 SH   DFND 1,9 502,531 0 3,074,611
MOMO INC ADR 60879B107 116 3,248 SH   DFND 3 3,248 0 0
MOMO INC ADR 60879B107 2,674 74,700 SH   DFND 6 74,700 0 0
MOMO INC ADR 60879B107 15,701 438,562 SH   DFND 7 384,832 0 53,730
MOMO INC ADR 60879B107 0 1 SH   DFND   1 0 0
MONARCH CASINO & RESORT INC COM 609027107 121 2,835 SH   DFND 1,5 2,508 0 327
MONARCH CASINO & RESORT INC COM 609027107 5 127 SH   DFND 3 127 0 0
MONARCH CASINO & RESORT INC COM 609027107 1 18 SH   DFND 7 18 0 0
MONDELEZ INTL INC CL A 609207105 407 7,555 SH   DFND 1 7,555 0 0
MONDELEZ INTL INC CL A 609207105 962,007 17,847,991 SH   DFND 1,5 1,933,591 0 15,914,400
MONDELEZ INTL INC CL A 609207105 49,501 918,388 SH   DFND 3 918,388 0 0
MONDELEZ INTL INC CL A 609207105 13,778 255,628 SH   DFND 6 255,628 0 0
MONDELEZ INTL INC CL A 609207105 91,856 1,704,200 SH   DFND 7 1,331,700 0 372,500
MONDELEZ INTL INC CL A 609207105 0 5 SH   DFND   5 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 0 3 SH   DFND 3 3 0 0
MONGODB INC CL A 60937P106 152 1,000 SH   DFND 1 1,000 0 0
MONGODB INC CL A 60937P106 761,438 5,006,493 SH   DFND 1,5 905,306 0 4,101,187
MONGODB INC CL A 60937P106 163 1,074 SH   DFND 3 1,074 0 0
MONGODB INC CL A 60937P106 304 2,000 SH   DFND 6 2,000 0 0
MONGODB INC CL A 60937P106 1,561 10,263 SH   DFND 7 10,263 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 21,167 1,562,169 SH   DFND 1,5 0 0 1,562,169
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2 124 SH   DFND 3 124 0 0
MONOLITHIC PWR SYS INC COM 609839105 59,285 436,623 SH   DFND 1,5 14,412 0 422,211
MONOLITHIC PWR SYS INC COM 609839105 2,905 21,394 SH   DFND 3 21,394 0 0
MONOLITHIC PWR SYS INC COM 609839105 14,868 109,503 SH   DFND 6 109,503 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,405 47,172 SH   DFND 7 28,572 0 18,600
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 20,188 1,198,800 SH   DFND 1,5 0 0 1,198,800
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 27 1,594 SH   DFND 7 1,594 0 0
MONRO INC COM 610236101 50,869 596,358 SH   DFND 1,5 0 0 596,358
MONRO INC COM 610236101 10 115 SH   DFND 3 115 0 0
MONRO INC COM 610236101 14 169 SH   DFND 6 169 0 0
MONRO INC COM 610236101 10 112 SH   DFND 7 112 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 460 7,200 SH   DFND 1 7,200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,879,595 29,446,888 SH   DFND 1,5 6,093,025 0 23,353,863
MONSTER BEVERAGE CORP NEW COM 61174X109 48 747 SH   DFND 1,10 747 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 26,592 416,608 SH   DFND 3 416,608 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,182 112,511 SH   DFND 6 112,511 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 18,670 292,497 SH   DFND 7 160,482 0 132,015
MOODYS CORP COM 615369105 50 256 SH   DFND 1 256 0 0
MOODYS CORP COM 615369105 852,364 4,364,157 SH   DFND 1,5 336,013 0 4,028,144
MOODYS CORP COM 615369105 24,345 124,648 SH   DFND 3 124,648 0 0
MOODYS CORP COM 615369105 26,693 136,669 SH   DFND 6 136,669 0 0
MOODYS CORP COM 615369105 16,742 85,720 SH   DFND 7 74,173 0 11,547
MOOG INC CL A 615394202 282,218 3,014,829 SH   DFND 1,5 0 0 3,014,829
MOOG INC CL A 615394202 44 467 SH   DFND 3 467 0 0
MOOG INC CL A 615394202 8 82 SH   DFND 7 82 0 0
MORGAN STANLEY COM NEW 617446448 15 337 SH   DFND 1 337 0 0
MORGAN STANLEY COM NEW 617446448 655,766 14,968,398 SH   DFND 1,5 908,673 0 14,059,725
MORGAN STANLEY COM NEW 617446448 83,866 1,914,319 SH   DFND 3 1,914,319 0 0
MORGAN STANLEY COM NEW 617446448 11,122 253,860 SH   DFND 6 253,860 0 0
MORGAN STANLEY COM NEW 617446448 42,777 976,420 SH   DFND 7 377,760 0 598,660
MORGAN STANLEY COM NEW 617446448 0 2 SH   DFND   2 0 0
MORNINGSTAR INC COM 617700109 217 1,500 SH   DFND 1 1,500 0 0
MORNINGSTAR INC COM 617700109 280,721 1,940,823 SH   DFND 1,5 9,167 0 1,931,656
MORNINGSTAR INC COM 617700109 51 351 SH   DFND 1,10 351 0 0
MORNINGSTAR INC COM 617700109 142 980 SH   DFND 3 980 0 0
MORNINGSTAR INC COM 617700109 7,291 50,411 SH   DFND 6 50,411 0 0
MORNINGSTAR INC COM 617700109 11,730 81,100 SH   DFND 7 19,200 0 61,900
MORPHIC HLDG INC COM 61775R105 41,343 2,085,946 SH   DFND 1,5 274,145 0 1,811,801
MORPHIC HLDG INC COM 61775R105 392 19,800 SH   DFND 6 19,800 0 0
MORPHOSYS AG SPONSORED ADS 617760202 69,706 2,887,560 SH   DFND 1,5 292,600 0 2,594,960
MORPHOSYS AG SPONSORED ADS 617760202 0 12 SH   DFND 3 12 0 0
MORPHOSYS AG SPONSORED ADS 617760202 38,404 1,590,871 SH   DFND 6 1,509,071 0 81,800
MORPHOSYS AG SPONSORED ADS 617760202 14,488 600,176 SH   DFND 7 418,376 0 181,800
MOSAIC CO NEW COM 61945C103 63 2,500 SH   DFND 1 2,500 0 0
MOSAIC CO NEW COM 61945C103 323,061 12,906,943 SH   DFND 1,5 789,554 0 12,117,389
MOSAIC CO NEW COM 61945C103 4,538 181,290 SH   DFND 3 181,290 0 0
MOSAIC CO NEW COM 61945C103 2,861 114,321 SH   DFND 6 114,321 0 0
MOSAIC CO NEW COM 61945C103 2,185 87,300 SH   DFND 7 87,300 0 0
MOSAIC CO NEW COM 61945C103 0 1 SH   DFND   1 0 0
MOTORCAR PTS AMER INC COM 620071100 1 51 SH   DFND 3 51 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 379,961 2,278,898 SH   DFND 1,5 326,542 0 1,952,356
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,699 94,159 SH   DFND 3 94,159 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14 85 SH   DFND 7 85 0 0
MOVADO GROUP INC COM 624580106 4 150 SH   DFND 1,5 150 0 0
MPLX LP COM UNIT REP LTD 55336V100 14,762 458,600 SH   DFND 1,5 0 0 458,600
MPLX LP COM UNIT REP LTD 55336V100 0 1 SH   DFND   1 0 0
MR COOPER GROUP INC COM 62482R107 12 1,467 SH   DFND 1,5 0 0 1,467
MRC GLOBAL INC COM 55345K103 77,372 4,519,370 SH   DFND 1,5 88,210 0 4,431,160
MRC GLOBAL INC COM 55345K103 6 356 SH   DFND 3 356 0 0
MRC GLOBAL INC COM 55345K103 47,145 2,753,810 SH   DFND 6 2,753,810 0 0
MRC GLOBAL INC COM 55345K103 25,187 1,471,190 SH   DFND 7 640,950 0 830,240
MSA SAFETY INC COM 553498106 21 200 SH   DFND 3 200 0 0
MSA SAFETY INC COM 553498106 13 120 SH   DFND 7 120 0 0
MSC INDL DIRECT INC CL A 553530106 15,144 203,938 SH   DFND 1,5 55 0 203,883
MSC INDL DIRECT INC CL A 553530106 3 35 SH   DFND 3 35 0 0
MSCI INC COM 55354G100 595 2,493 SH   DFND 1 2,493 0 0
MSCI INC COM 55354G100 874,343 3,661,556 SH   DFND 1,5 144,850 0 3,516,706
MSCI INC COM 55354G100 51 212 SH   DFND 1,10 212 0 0
MSCI INC COM 55354G100 5,162 21,617 SH   DFND 3 21,617 0 0
MSCI INC COM 55354G100 34,445 144,246 SH   DFND 6 144,246 0 0
MSCI INC COM 55354G100 23,010 96,360 SH   DFND 7 96,360 0 0
MSG NETWORK INC CL A 553573106 7,260 350,061 SH   DFND 1,5 44,411 0 305,650
MSG NETWORK INC CL A 553573106 50 2,434 SH   DFND 3 2,434 0 0
MSG NETWORK INC CL A 553573106 14,444 696,417 SH   DFND 6 696,417 0 0
MSG NETWORK INC CL A 553573106 5,902 284,575 SH   DFND 7 244,375 0 40,200
MUELLER INDS INC COM 624756102 36,588 1,250,000 SH   DFND 1,5 0 0 1,250,000
MUELLER INDS INC COM 624756102 2 68 SH   DFND 3 68 0 0
MUELLER WTR PRODS INC COM SER A 624758108 5 526 SH   DFND 3 526 0 0
MUELLER WTR PRODS INC COM SER A 624758108 0 1 SH   DFND   1 0 0
MULTI COLOR CORP COM 625383104 4,248 85,013 SH   DFND 6 85,013 0 0
MULTI COLOR CORP COM 625383104 1,099 22,000 SH   DFND 7 22,000 0 0
MURPHY OIL CORP COM 626717102 359,772 14,595,203 SH   DFND 1,5 1,616,767 0 12,978,436
MURPHY OIL CORP COM 626717102 1,840 74,635 SH   DFND 3 74,635 0 0
MURPHY OIL CORP COM 626717102 5,324 216,000 SH   DFND 7 0 0 216,000
MURPHY OIL CORP COM 626717102 0 1 SH   DFND   1 0 0
MURPHY USA INC COM 626755102 65,619 780,900 SH   DFND 1,5 5,092 0 775,808
MURPHY USA INC COM 626755102 4,817 57,327 SH   DFND 1,11 6,937 0 50,390
MURPHY USA INC COM 626755102 36 433 SH   DFND 3 433 0 0
MURPHY USA INC COM 626755102 13,050 155,300 SH   DFND 6 155,300 0 0
MURPHY USA INC COM 626755102 3,599 42,829 SH   DFND 7 42,829 0 0
MYERS INDS INC COM 628464109 2 116 SH   DFND 1,5 116 0 0
MYERS INDS INC COM 628464109 14 750 SH   DFND 3 750 0 0
MYLAN N V SHS EURO N59465109 3,630 190,641 SH   DFND 1,5 341 0 190,300
MYLAN N V SHS EURO N59465109 1,013 53,220 SH   DFND 3 53,220 0 0
MYOKARDIA INC COM 62857M105 342,595 6,832,775 SH   DFND 1,5 1,340,228 0 5,492,547
MYOKARDIA INC COM 62857M105 491 9,800 SH   DFND 6 9,800 0 0
MYOKARDIA INC COM 62857M105 3,410 68,000 SH   DFND 7 68,000 0 0
MYOS RENS TECHNOLOGY INC COM 62857P108 111 73,334 SH   DFND 1,5 0 0 73,334
MYR GROUP INC DEL COM 55405W104 7 177 SH   DFND 1,5 177 0 0
MYR GROUP INC DEL COM 55405W104 1 16 SH   DFND 3 16 0 0
MYRIAD GENETICS INC COM 62855J104 4,717 169,800 SH   DFND 1,5 0 0 169,800
MYRIAD GENETICS INC COM 62855J104 3 104 SH   DFND 3 104 0 0
MYRIAD GENETICS INC COM 62855J104 12 424 SH   DFND 7 424 0 0
NABORS INDUSTRIES LTD SHS G6359F103 96 33,000 SH   DFND 1 33,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 67,239 23,185,919 SH   DFND 1,5 94 0 23,185,825
NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 195 8,400 SH   DFND 1,5 2,300 0 6,100
NABORS INDUSTRIES LTD SHS G6359F103 0 1 SH   DFND 3 1 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,103 380,300 SH   DFND 7 380,300 0 0
NABORS INDUSTRIES LTD SHS G6359F103 0 1 SH   DFND   1 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 8,522 3,507,100 SH   DFND 1,5 0 0 3,507,100
NACCO INDS INC CL A 629579103 26,603 512,188 SH   DFND 1,5 32,872 0 479,316
NACCO INDS INC CL A 629579103 5 100 SH   DFND 3 100 0 0
NANOMETRICS INC COM 630077105 44,550 1,283,486 SH   DFND 1,5 22,786 0 1,260,700
NANOVIRICIDES INC COM NEW 630087203 0 1 SH   DFND 3 1 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 6,233 210,000 SH   DFND 1,5 0 0 210,000
NAPCO SEC TECHNOLOGIES INC COM 630402105 16 523 SH   DFND 7 523 0 0
NASDAQ INC COM 631103108 151,962 1,580,142 SH   DFND 1,5 110,696 0 1,469,446
NASDAQ INC COM 631103108 2,045 21,260 SH   DFND 3 21,260 0 0
NATERA INC COM 632307104 96,970 3,515,960 SH   DFND 1,5 256,430 0 3,259,530
NATERA INC COM 632307104 533 19,335 SH   DFND 3 19,335 0 0
NATERA INC COM 632307104 2,035 73,800 SH   DFND 6 73,800 0 0
NATIONAL BEVERAGE CORP COM 635017106 45 1,000 SH   DFND 1,5 0 0 1,000
NATIONAL BEVERAGE CORP COM 635017106 8 182 SH   DFND 3 182 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 9,617 1,105,442 SH   DFND 1,5 0 0 1,105,442
NATIONAL ENERGY SERVICES REU SHS G6375R107 30 3,500 SH   DFND 7 3,500 0 0
NATIONAL FUEL GAS CO N J COM 636180101 11,197 212,259 SH   DFND 1,5 429 0 211,830
NATIONAL FUEL GAS CO N J COM 636180101 102 1,939 SH   DFND 3 1,939 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,257 23,834 SH   DFND 7 23,834 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 16,171 304,083 SH   DFND 1,5 0 0 304,083
NATIONAL GRID PLC SPONSORED ADR NE 636274409 114 2,151 SH   DFND 3 2,151 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 0 1 SH   DFND   1 0 0
NATIONAL HEALTH INVS INC COM 63633D104 52,202 669,000 SH   DFND 1 669,000 0 0
NATIONAL HEALTH INVS INC COM 63633D104 5,245 67,220 SH   DFND 1,5 37,281 0 29,939
NATIONAL HEALTH INVS INC COM 63633D104 51 648 SH   DFND 3 648 0 0
NATIONAL HEALTHCARE CORP COM 635906100 4 47 SH   DFND 1,5 47 0 0
NATIONAL HEALTHCARE CORP COM 635906100 8 98 SH   DFND 7 98 0 0
NATIONAL INSTRS CORP COM 636518102 38 894 SH   DFND 3 894 0 0
NATIONAL INSTRS CORP COM 636518102 0 1 SH   DFND   1 0 0
NATIONAL OILWELL VARCO INC COM 637071101 10,135 455,931 SH   DFND 1,5 16 0 455,915
NATIONAL OILWELL VARCO INC COM 637071101 16,043 721,667 SH   DFND 3 721,667 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,484 66,746 SH   DFND 7 246 0 66,500
NATIONAL OILWELL VARCO INC COM 637071101 0 1 SH   DFND   1 0 0
NATIONAL PRESTO INDS INC COM 637215104 1 10 SH   DFND 3 10 0 0
NATIONAL RESH CORP COM NEW 637372202 3 56 SH   DFND 1,5 56 0 0
NATIONAL RESH CORP COM NEW 637372202 8 136 SH   DFND 3 136 0 0
NATIONAL RESH CORP COM NEW 637372202 10 166 SH   DFND 7 166 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 75,539 1,425,000 SH   DFND 1 1,425,000 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 157,230 2,966,050 SH   DFND 1,5 67,387 0 2,898,663
NATIONAL RETAIL PPTYS INC COM 637417106 51 955 SH   DFND 3 955 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 20,319 383,300 SH   DFND 6 383,300 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 11,932 225,085 SH   DFND 7 57,485 0 167,600
NATIONAL SEC GROUP INC COM 637546102 24 2,039 SH   DFND 3 2,039 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 9 326 SH   DFND 3 326 0 0
NATIONAL VISION HLDGS INC COM 63845R107 113 3,673 SH   DFND 1 3,673 0 0
NATIONAL VISION HLDGS INC COM 63845R107 334,266 10,877,500 SH   DFND 1,5 1,142,693 0 9,734,807
NATIONAL VISION HLDGS INC COM 63845R107 12 402 SH   DFND 3 402 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 52,338 203,650 SH   DFND 1,5 41,435 0 162,215
NATIONAL WESTN LIFE GROUP IN CL A 638517102 10 40 SH   DFND 3 40 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 10,614 41,300 SH   DFND 6 41,300 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 2,943 11,450 SH   DFND 7 11,450 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 2,893 248,138 SH   DFND 1,5 109,474 0 138,664
NATURAL GAS SERVICES GROUP COM 63886Q109 8,767 531,337 SH   DFND 6 531,337 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 3,666 222,165 SH   DFND 7 176,065 0 46,100
NATURAL HEALTH TRENDS CORP COM 63888P406 2 227 SH   DFND 1,5 227 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 0 1 SH   DFND   1 0 0
NATUS MEDICAL INC DEL COM 639050103 5 183 SH   DFND 3 183 0 0
NAVIENT CORPORATION COM 63938C108 56,478 4,137,581 SH   DFND 1,5 2,295,934 0 1,841,647
NAVIENT CORPORATION COM 63938C108 40 2,961 SH   DFND 3 2,961 0 0
NAVIENT CORPORATION COM 63938C108 1,086 79,560 SH   DFND 7 1,160 0 78,400
NAVIENT CORPORATION COM 63938C108 0 2 SH   DFND   2 0 0
NAVIGANT CONSULTING INC COM 63935N107 13,113 565,457 SH   DFND 1,5 172 0 565,285
NAVIGANT CONSULTING INC COM 63935N107 2 94 SH   DFND 3 94 0 0
NAVIGANT CONSULTING INC COM 63935N107 19 799 SH   DFND 7 799 0 0
NAVIGANT CONSULTING INC COM 63935N107 0 1 SH   DFND   1 0 0
NBT BANCORP INC COM 628778102 1 14 SH   DFND 3 14 0 0
NCR CORP NEW COM 62886E108 201 6,469 SH   DFND 3 6,469 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 11,701 3,295,928 SH   DFND 1,5 0 0 3,295,928
NCS MULTISTAGE HLDGS INC COM 628877102 185 52,200 SH   DFND 7 0 0 52,200
NEENAH INC COM 640079109 8,211 121,555 SH   DFND 1,5 55 0 121,500
NEENAH INC COM 640079109 77 1,144 SH   DFND 3 1,144 0 0
NEKTAR THERAPEUTICS COM 640268108 22 622 SH   DFND 1 622 0 0
NEKTAR THERAPEUTICS COM 640268108 653,688 18,372,349 SH   DFND 1,5 4,395,981 0 13,976,368
NEKTAR THERAPEUTICS COM 640268108 1,426 40,078 SH   DFND 3 40,078 0 0
NEKTAR THERAPEUTICS COM 640268108 3,419 96,100 SH   DFND 6 96,100 0 0
NEKTAR THERAPEUTICS COM 640268108 5,127 144,100 SH   DFND 7 144,100 0 0
NELNET INC CL A 64031N108 1,741 29,400 SH   DFND 1,5 0 0 29,400
NELNET INC CL A 64031N108 6 99 SH   DFND 3 99 0 0
NEOGEN CORP COM 640491106 38 616 SH   DFND 3 616 0 0
NEOGENOMICS INC COM NEW 64049M209 10 473 SH   DFND 3 473 0 0
NEOGENOMICS INC COM NEW 64049M209 19 876 SH   DFND 7 876 0 0
NEON THERAPEUTICS INC COM 64050Y100 9,629 2,031,494 SH   DFND 1,5 486,474 0 1,545,020
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2,219 554,871 SH   DFND 1,5 69,166 0 485,705
NETAPP INC COM 64110D104 85,984 1,393,588 SH   DFND 1,5 249,098 0 1,144,490
NETAPP INC COM 64110D104 2,449 39,699 SH   DFND 3 39,699 0 0
NETAPP INC COM 64110D104 1,696 27,483 SH   DFND 7 27,483 0 0
NETEASE INC SPONSORED ADR 64110W102 185,012 723,353 SH   DFND 1,5 166,715 0 556,638
NETEASE INC SPONSORED ADR 64110W102 148,674 581,282 SH   DFND 1,9 75,682 0 505,600
NETEASE INC SPONSORED ADR 64110W102 782 3,057 SH   DFND 3 3,057 0 0
NETEASE INC SPONSORED ADR 64110W102 6,087 23,800 SH   DFND 6 23,800 0 0
NETEASE INC SPONSORED ADR 64110W102 10,311 40,315 SH   DFND 7 33,175 0 7,140
NETEASE INC SPONSORED ADR 64110W102 0 1 SH   DFND   1 0 0
NETFLIX INC COM 64110L106 661 1,800 SH   DFND 1 1,800 0 0
NETFLIX INC COM 64110L106 9,228,424 25,123,664 SH   DFND 1,5 4,139,846 0 20,983,818
NETFLIX INC COM 64110L106 139,468 379,691 SH   DFND 3 379,691 0 0
NETFLIX INC COM 64110L106 58,023 157,963 SH   DFND 6 157,963 0 0
NETFLIX INC COM 64110L106 57,873 157,554 SH   DFND 7 126,454 0 31,100
NETFLIX INC COM 64110L106 0 1 SH   DFND   1 0 0
NETGEAR INC COM 64111Q104 64,474 2,549,378 SH   DFND 1,5 971,248 0 1,578,130
NETGEAR INC COM 64111Q104 4 163 SH   DFND 3 163 0 0
NETSCOUT SYS INC COM 64115T104 3,195 125,828 SH   DFND 1,5 0 0 125,828
NETSCOUT SYS INC COM 64115T104 35 1,362 SH   DFND 3 1,362 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 101 1,200 SH   DFND 1 1,200 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 14,025 10,690,000 PRN   DFND 1,5 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 662,965 7,852,242 SH   DFND 1,5 215,277 0 7,636,965
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,836 57,274 SH   DFND 3 57,274 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 50,868 602,489 SH   DFND 6 602,489 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 58,475 692,591 SH   DFND 7 347,123 0 345,468
NEURONETICS INC COM 64131A105 11 845 SH   DFND 1 845 0 0
NEURONETICS INC COM 64131A105 2,742 219,202 SH   DFND 1,5 3,500 0 215,702
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 1,507 1,460,000 PRN   DFND 1,5 0 0 0
NEVRO CORP COM 64157F103 6 100 SH   DFND 7 100 0 0
NEW AGE BEVERAGES CORP COM 64157V108 0 1 SH   DFND   1 0 0
NEW GOLD INC CDA COM 644535106 1 900 SH   DFND 1,5 900 0 0
NEW HOME CO INC COM 645370107 4,108 1,066,928 SH   DFND 1,5 0 0 1,066,928
NEW JERSEY RES COM 646025106 19,933 400,500 SH   DFND 1,5 0 0 400,500
NEW JERSEY RES COM 646025106 179 3,598 SH   DFND 3 3,598 0 0
NEW JERSEY RES COM 646025106 38,335 770,245 SH   DFND 6 770,245 0 0
NEW JERSEY RES COM 646025106 9,142 183,693 SH   DFND 7 183,693 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 3 302 SH   DFND 3 302 0 0
NEW MTN FIN CORP COM 647551100 0 1 SH   DFND   1 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 119,782 1,240,235 SH   DFND 1,5 452 0 1,239,783
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 23,411 242,400 SH   DFND 1,9 0 0 242,400
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 393 4,073 SH   DFND 3 4,073 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9,989 103,430 SH   DFND 6 103,430 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 19,791 204,920 SH   DFND 7 145,760 0 59,160
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 13,606 12,753,000 PRN   DFND 1,5 0 0 0
NEW RELIC INC COM 64829B100 118,243 1,366,818 SH   DFND 1,5 316,766 0 1,050,052
NEW RELIC INC COM 64829B100 47 544 SH   DFND 3 544 0 0
NEW RELIC INC COM 64829B100 16,771 193,863 SH   DFND 6 193,863 0 0
NEW RELIC INC COM 64829B100 2,564 29,642 SH   DFND 7 29,642 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 75,547 4,908,850 SH   DFND 1,5 0 0 4,908,850
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 112 7,301 SH   DFND 3 7,301 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,136 73,800 SH   DFND 7 73,800 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 7 SH   DFND   7 0 0
NEW SR INVT GROUP INC COM 648691103 0 1 SH   DFND   1 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1 109 SH   DFND 3 109 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 0 2 SH   DFND   2 0 0
NEW YORK MTG TR INC PFD-C CONV 649604808 10,818 441,558 SH   DFND 1,5 0 0 441,558
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 2,504 2,500,000 PRN   DFND 1,5 0 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 6 914 SH   DFND 3 914 0 0
NEW YORK TIMES CO CL A 650111107 184,110 5,644,076 SH   DFND 1,5 35,386 0 5,608,690
NEW YORK TIMES CO CL A 650111107 38 1,161 SH   DFND 3 1,161 0 0
NEW YORK TIMES CO CL A 650111107 10 310 SH   DFND 6 310 0 0
NEW YORK TIMES CO CL A 650111107 1,932 59,227 SH   DFND 7 16,927 0 42,300
NEWELL BRANDS INC COM 651229106 39,919 2,588,800 SH   DFND 1,5 245,100 0 2,343,700
NEWELL BRANDS INC COM 651229106 186 12,049 SH   DFND 3 12,049 0 0
NEWELL BRANDS INC COM 651229106 0 2 SH   DFND   2 0 0
NEWMARK GROUP INC CL A 65158N102 0 49 SH   DFND 1,5 0 0 49
NEWMARK GROUP INC CL A 65158N102 14 1,520 SH   DFND 3 1,520 0 0
NEWMARKET CORP COM 651587107 1 3 SH   DFND 1,5 3 0 0
NEWMARKET CORP COM 651587107 134 335 SH   DFND 3 335 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 15 400 SH   DFND 1 400 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 300,374 7,807,998 SH   DFND 1,5 15,617 0 7,792,381
NEWMONT GOLDCORP CORPORATION COM 651639106 17,358 451,205 SH   DFND 3 451,205 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 862 22,400 SH   DFND 7 0 0 22,400
NEWMONT GOLDCORP CORPORATION COM 651639106 0 8 SH   DFND   8 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 3 356 SH   DFND 3 356 0 0
NEWS CORP NEW CL A 65249B109 11,175 828,400 SH   DFND 1,5 0 0 828,400
NEWS CORP NEW CL A 65249B109 2,788 206,692 SH   DFND 3 206,692 0 0
NEWS CORP NEW CL B 65249B208 127 9,111 SH   DFND 3 9,111 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 0 1 SH   DFND   1 0 0
NEXGEN ENERGY LTD COM 65340P106 28 17,974 SH   DFND 6 17,974 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,761 66,700 SH   DFND 1,5 0 0 66,700
NEXPOINT RESIDENTIAL TR INC COM 65341D102 7 165 SH   DFND 3 165 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 0 1 SH   DFND   1 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 222 2,200 SH   DFND 1 2,200 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 274,454 2,717,367 SH   DFND 1,5 20,668 0 2,696,699
NEXSTAR MEDIA GROUP INC CL A 65336K103 22 218 SH   DFND 3 218 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 59 580 SH   DFND 7 580 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 0 1 SH   DFND   1 0 0
NEXTERA ENERGY INC COM 65339F101 496 2,419 SH   DFND 1 2,419 0 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 21,255 325,100 SH   DFND 1,5 65,400 0 259,700
NEXTERA ENERGY INC COM 65339F101 1,755,959 8,571,506 SH   DFND 1,5 652,174 0 7,919,332
NEXTERA ENERGY INC COM 65339F101 66,919 326,656 SH   DFND 3 326,656 0 0
NEXTERA ENERGY INC COM 65339F101 3,589 17,520 SH   DFND 6 17,520 0 0
NEXTERA ENERGY INC COM 65339F101 95,768 467,480 SH   DFND 7 429,580 0 37,900
NEXTERA ENERGY INC COM 65339F101 1 5 SH   DFND   5 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 63,780 1,321,873 SH   DFND 1,5 0 0 1,321,873
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 25,056 519,299 SH   DFND 7 519,299 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 4 182 SH   DFND 1,5 182 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 4,219 288,200 SH   DFND 1,5 0 0 288,200
NIC INC COM 62914B100 35,944 2,240,879 SH   DFND 1,5 219,745 0 2,021,134
NIC INC COM 62914B100 1 36 SH   DFND 3 36 0 0
NICE LTD SPONSORED ADR 653656108 87,878 641,445 SH   DFND 1,5 0 0 641,445
NICE LTD SPONSORED ADR 653656108 14 103 SH   DFND 3 103 0 0
NICE LTD SPONSORED ADR 653656108 2,451 17,893 SH   DFND 7 0 0 17,893
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 13,494 7,935,000 PRN   DFND 1,5 0 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 4,265 453,685 SH   DFND 1,5 74,524 0 379,161
NIELSEN HLDGS PLC SHS EUR G6518L108 240,841 10,656,681 SH   DFND 1,5 178,722 0 10,477,959
NIELSEN HLDGS PLC SHS EUR G6518L108 1,072 47,431 SH   DFND 3 47,431 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3 112 SH   DFND 6 112 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,216 142,281 SH   DFND 7 0 0 142,281
NIKE INC CL B 654106103 571 6,800 SH   DFND 1 6,800 0 0
NIKE INC CL B 654106103 2,023,024 24,097,958 SH   DFND 1,5 3,433,167 0 20,664,791
NIKE INC CL B 654106103 71,421 850,751 SH   DFND 3 850,751 0 0
NIKE INC CL B 654106103 28,661 341,410 SH   DFND 6 341,410 0 0
NIKE INC CL B 654106103 31,856 379,460 SH   DFND 7 345,660 0 33,800
NIKE INC CL B 654106103 1 12 SH   DFND   12 0 0
NINE ENERGY SVC INC COM 65441V101 14 824 SH   DFND 1,5 321 0 503
NIO INC SPON ADS 62914V106 115 45,100 SH   DFND 1,5 0 0 45,100
NISOURCE INC COM 65473P105 2,218 77,000 SH   DFND 1,5 0 0 77,000
NISOURCE INC COM 65473P105 2,086 72,446 SH   DFND 3 72,446 0 0
NLIGHT INC COM 65487K100 1,776 92,500 SH   DFND 1,5 0 0 92,500
NMI HLDGS INC CL A 629209305 34,835 1,227,002 SH   DFND 1,5 0 0 1,227,002
NMI HLDGS INC CL A 629209305 3 99 SH   DFND 3 99 0 0
NMI HLDGS INC CL A 629209305 13,874 488,700 SH   DFND 6 488,700 0 0
NMI HLDGS INC CL A 629209305 3,898 137,292 SH   DFND 7 137,292 0 0
NOBLE CORP PLC SHS USD G65431101 0 1 SH   DFND   1 0 0
NOBLE ENERGY INC COM 655044105 382,513 17,076,470 SH   DFND 1,5 1,045,394 0 16,031,076
NOBLE ENERGY INC COM 655044105 5,296 236,416 SH   DFND 3 236,416 0 0
NOBLE ENERGY INC COM 655044105 1,467 65,500 SH   DFND 6 65,500 0 0
NOBLE ENERGY INC COM 655044105 14,215 634,600 SH   DFND 7 388,600 0 246,000
NOBLE ENERGY INC COM 655044105 0 1 SH   DFND   1 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 30,716 923,509 SH   DFND 1,5 0 0 923,509
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 0 1 SH   DFND   1 0 0
NOKIA CORP SPONSORED ADR 654902204 67,383 13,449,714 SH   DFND 1,5 0 0 13,449,714
NOKIA CORP SPONSORED ADR 654902204 63 12,607 SH   DFND 3 12,607 0 0
NOKIA CORP SPONSORED ADR 654902204 0 5 SH   DFND   5 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 251,964 11,796,080 SH   DFND 1,5 0 0 11,796,080
NOMAD FOODS LTD USD ORD SHS G6564A105 23 1,087 SH   DFND 3 1,087 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2 96 SH   DFND 7 96 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 5 1,328 SH   DFND 3 1,328 0 0
NORBORD INC COM NEW 65548P403 2,741 110,573 SH   DFND 1,5 110,573 0 0
NORBORD INC COM NEW 65548P403 1,545 62,330 SH   DFND 7 62,330 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 4 SH   DFND 3 4 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 1 SH   DFND   1 0 0
NORDSON CORP COM 655663102 6,712 47,500 SH   DFND 1,5 0 0 47,500
NORDSON CORP COM 655663102 82 581 SH   DFND 3 581 0 0
NORDSTROM INC COM 655664100 80 2,505 SH   DFND 3 2,505 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,282 6,433 SH   DFND 1 6,433 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,891,415 9,488,864 SH   DFND 1,5 367,051 0 9,121,813
NORFOLK SOUTHERN CORP COM 655844108 38,527 193,284 SH   DFND 3 193,284 0 0
NORFOLK SOUTHERN CORP COM 655844108 16,706 83,810 SH   DFND 6 83,810 0 0
NORFOLK SOUTHERN CORP COM 655844108 49,406 247,858 SH   DFND 7 25,113 0 222,745
NORFOLK SOUTHERN CORP COM 655844108 1 5 SH   DFND   5 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 0 1 SH   DFND   1 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 34,677 17,967,100 SH   DFND 1,5 0 0 17,967,100
NORTHERN OIL & GAS INC NEV COM 665531109 1,682 871,400 SH   DFND 7 871,400 0 0
NORTHERN TECH INTL CORP COM 665809109 1,869 76,425 SH   DFND 1,5 0 0 76,425
NORTHERN TR CORP COM 665859104 587,325 6,525,838 SH   DFND 1,5 84,281 0 6,441,557
NORTHERN TR CORP COM 665859104 109,007 1,211,189 SH   DFND 3 1,211,189 0 0
NORTHERN TR CORP COM 665859104 28,554 317,272 SH   DFND 6 317,272 0 0
NORTHERN TR CORP COM 665859104 0 3 SH   DFND   3 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 4 234 SH   DFND 3 234 0 0
NORTHRIM BANCORP INC COM 666762109 952 26,700 SH   DFND 1,5 0 0 26,700
NORTHRIM BANCORP INC COM 666762109 12 338 SH   DFND 3 338 0 0
NORTHRIM BANCORP INC COM 666762109 178 5,000 SH   DFND 7 0 0 5,000
NORTHROP GRUMMAN CORP COM 666807102 822 2,544 SH   DFND 1 2,544 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,279,386 3,959,598 SH   DFND 1,5 129,727 0 3,829,871
NORTHROP GRUMMAN CORP COM 666807102 46,089 142,641 SH   DFND 3 142,641 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,546 23,354 SH   DFND 6 23,354 0 0
NORTHROP GRUMMAN CORP COM 666807102 33,434 103,476 SH   DFND 7 48,176 0 55,300
NORTHROP GRUMMAN CORP COM 666807102 2 5 SH   DFND   5 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 416 23,600 SH   DFND 1,5 0 0 23,600
NORTHWEST BANCSHARES INC MD COM 667340103 30 1,686 SH   DFND 3 1,686 0 0
NORTHWEST NAT HLDG CO COM 66765N105 44 639 SH   DFND 3 639 0 0
NORTHWEST NAT HLDG CO COM 66765N105 7,233 104,070 SH   DFND 6 104,070 0 0
NORTHWEST NAT HLDG CO COM 66765N105 2,026 29,154 SH   DFND 7 29,154 0 0
NORTHWEST PIPE CO COM 667746101 1 25 SH   DFND 3 25 0 0
NORTHWESTERN CORP COM NEW 668074305 10 139 SH   DFND 3 139 0 0
NORTHWESTERN CORP COM NEW 668074305 11 159 SH   DFND 7 159 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,113 39,400 SH   DFND 1,5 0 0 39,400
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 245 4,561 SH   DFND 3 4,561 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,373 81,548 SH   DFND 7 81,548 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 1 SH   DFND 3 1 0 0
NOVAGOLD RES INC COM NEW 66987E206 143,536 24,379,679 SH   DFND 1,5 2,858,632 0 21,521,047
NOVANTA INC COM 67000B104 52 548 SH   DFND 3 548 0 0
NOVANTA INC COM 67000B104 11 114 SH   DFND 7 114 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6 64 SH   DFND 1 64 0 0
NOVARTIS A G SPONSORED ADR 66987V109 602,507 6,598,477 SH   DFND 1,5 1,048,982 0 5,549,495
NOVARTIS A G SPONSORED ADR 66987V109 53,179 582,396 SH   DFND 3 582,396 0 0
NOVARTIS A G SPONSORED ADR 66987V109 21 231 SH   DFND 6 231 0 0
NOVARTIS A G SPONSORED ADR 66987V109 8,617 94,368 SH   DFND 7 1,424 0 92,944
NOVARTIS A G SPONSORED ADR 66987V109 0 5 SH   DFND   5 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 24,231 4,175,000 PRN   DFND 1,5 0 0 0
NOVO-NORDISK A S ADR 670100205 7,054 138,200 SH   DFND 1,5 0 0 138,200
NOVO-NORDISK A S ADR 670100205 16,681 326,813 SH   DFND 3 326,813 0 0
NOVO-NORDISK A S ADR 670100205 0 4 SH   DFND   4 0 0
NOVOCURE LTD ORD SHS G6674U108 650,552 10,288,668 SH   DFND 1,5 2,882,707 0 7,405,961
NOVOCURE LTD ORD SHS G6674U108 201 3,184 SH   DFND 3 3,184 0 0
NOVOCURE LTD ORD SHS G6674U108 715 11,308 SH   DFND 6 11,308 0 0
NOVOCURE LTD ORD SHS G6674U108 9 138 SH   DFND 7 138 0 0
NOW INC COM 67011P100 3 228 SH   DFND 1,5 228 0 0
NOW INC COM 67011P100 9 597 SH   DFND 3 597 0 0
NOW INC COM 67011P100 10 669 SH   DFND 7 669 0 0
NRG ENERGY INC COM NEW 629377508 6,825 194,320 SH   DFND 1 194,320 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 18,707 17,515,000 PRN   DFND 1,5 0 0 0
NRG ENERGY INC COM NEW 629377508 381,359 10,858,746 SH   DFND 1,5 985,320 0 9,873,426
NRG ENERGY INC COM NEW 629377508 2,440 69,490 SH   DFND 3 69,490 0 0
NRG ENERGY INC COM NEW 629377508 4,921 140,118 SH   DFND 6 140,118 0 0
NRG ENERGY INC COM NEW 629377508 38,418 1,093,906 SH   DFND 7 907,606 0 186,300
NRG ENERGY INC COM NEW 629377508 0 1 SH   DFND   1 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 7 132 SH   DFND 3 132 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 1,609 1,642,000 PRN   DFND 1,5 0 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 3,684 3,925,000 PRN   DFND 1,5 0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 48,080 3,010,657 SH   DFND 1,5 134 0 3,010,523
NUANCE COMMUNICATIONS INC COM 67020Y100 47 2,917 SH   DFND 3 2,917 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 8 471 SH   DFND 7 471 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 5 5,000 PRN   DFND   0 0 0
NUCOR CORP COM 670346105 29,816 541,124 SH   DFND 1,5 4,271 0 536,853
NUCOR CORP COM 670346105 13,948 253,138 SH   DFND 3 253,138 0 0
NUCOR CORP COM 670346105 1 25 SH   DFND   25 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 19 784 SH   DFND 3 784 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1 42 SH   DFND 3 42 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1 41 SH   DFND 7 41 0 0
NUTANIX INC NOTE 1/1 67059NAB4 10,918 11,693,000 PRN   DFND 1,5 0 0 0
NUTANIX INC CL A 67059N108 515,752 19,882,515 SH   DFND 1,5 7,258,984 0 12,623,531
NUTANIX INC CL A 67059N108 3 115 SH   DFND 3 115 0 0
NUTRIEN LTD COM 67077M108 289 5,400 SH   DFND 1 5,400 0 0
NUTRIEN LTD COM 67077M108 677,843 12,672,767 SH   DFND 1,5 165,831 0 12,506,936
NUTRIEN LTD COM 67077M108 36,568 683,614 SH   DFND 3 683,614 0 0
NUTRIEN LTD COM 67077M108 33,213 620,908 SH   DFND 6 595,168 0 25,740
NUTRIEN LTD COM 67077M108 18,810 351,673 SH   DFND 7 154,910 0 196,763
NUTRIEN LTD COM 67077M108 0 4 SH   DFND   4 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 7,356 6,485,000 PRN   DFND 1,5 0 0 0
NUVASIVE INC COM 670704105 91 1,550 SH   DFND 3 1,550 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 0 2 SH   DFND   2 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 0 1 SH   DFND   1 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 0 1 SH   DFND   1 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 0 1 SH   DFND   1 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 0 1 SH   DFND   1 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4 310 SH   DFND 3 310 0 0
NV5 GLOBAL INC COM 62945V109 13 164 SH   DFND 3 164 0 0
NV5 GLOBAL INC COM 62945V109 8 98 SH   DFND 7 98 0 0
NVE CORP COM NEW 629445206 3 45 SH   DFND 3 45 0 0
NVENT ELECTRIC PLC SHS G6700G107 28,639 1,155,277 SH   DFND 1,5 350 0 1,154,927
NVENT ELECTRIC PLC SHS G6700G107 366 14,773 SH   DFND 3 14,773 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 1 SH   DFND   1 0 0
NVIDIA CORP COM 67066G104 533 3,248 SH   DFND 1 3,248 0 0
NVIDIA CORP COM 67066G104 7,143,827 43,498,916 SH   DFND 1,5 10,379,401 0 33,119,515
NVIDIA CORP COM 67066G104 76,390 465,141 SH   DFND 3 465,141 0 0
NVIDIA CORP COM 67066G104 59,172 360,298 SH   DFND 6 360,298 0 0
NVIDIA CORP COM 67066G104 44,955 273,730 SH   DFND 7 243,630 0 30,100
NVIDIA CORP COM 67066G104 3 17 SH   DFND   17 0 0
NVR INC COM 62944T105 307 91 SH   DFND 1 91 0 0
NVR INC COM 62944T105 578,241 171,572 SH   DFND 1,5 3,747 0 167,825
NVR INC COM 62944T105 256 76 SH   DFND 3 76 0 0
NVR INC COM 62944T105 20 6 SH   DFND 6 6 0 0
NVR INC COM 62944T105 745 221 SH   DFND 7 51 0 170
NXP SEMICONDUCTORS N V COM N6596X109 1,388 14,216 SH   DFND 1 14,216 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,171,547 22,247,179 SH   DFND 1,5 1,302,778 0 20,944,401
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 18,847 17,886,000 PRN   DFND 1,5 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 46,400 475,363 SH   DFND 1,9 44,263 0 431,100
NXP SEMICONDUCTORS N V COM N6596X109 31,683 324,583 SH   DFND 1,10 12,050 0 312,533
NXP SEMICONDUCTORS N V COM N6596X109 19,344 198,178 SH   DFND 3 198,178 0 0
NXP SEMICONDUCTORS N V COM N6596X109 42,195 432,286 SH   DFND 6 432,286 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 527 500,000 PRN   DFND 6 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 66,794 684,291 SH   DFND 7 611,991 0 72,300
NXP SEMICONDUCTORS N V COM N6596X109 0 2 SH   DFND   2 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 576,628 1,561,323 SH   DFND 1,5 162,195 0 1,399,128
O REILLY AUTOMOTIVE INC NEW COM 67103H107 27,319 73,970 SH   DFND 3 73,970 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 518 373,707 SH   DFND 1,5 0 0 373,707
OAKTREE CAP GROUP LLC UNIT CL A 674001201 149,867 3,025,168 SH   DFND 1,5 0 0 3,025,168
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 4,373 4,780,000 PRN   DFND 1,5 0 0 0
OASIS PETE INC NEW COM 674215108 11,857 2,087,517 SH   DFND 1,5 8 0 2,087,509
OASIS PETE INC NEW COM 674215108 61 10,797 SH   DFND 3 10,797 0 0
OBSEVA SA COM H5861P103 15,533 1,373,362 SH   DFND 1,5 0 0 1,373,362
OCCIDENTAL PETE CORP COM 674599105 80,180 1,594,667 SH   DFND 1,5 634 0 1,594,033
OCCIDENTAL PETE CORP COM 674599105 13,917 276,789 SH   DFND 3 276,789 0 0
OCCIDENTAL PETE CORP COM 674599105 8,542 169,891 SH   DFND 7 169,891 0 0
OCCIDENTAL PETE CORP COM 674599105 0 4 SH   DFND   4 0 0
OCEANEERING INTL INC COM 675232102 214,507 10,520,221 SH   DFND 1,5 426,451 0 10,093,770
OCEANEERING INTL INC COM 675232102 1,473 72,265 SH   DFND 3 72,265 0 0
OCEANEERING INTL INC COM 675232102 3,733 183,100 SH   DFND 6 183,100 0 0
OCEANEERING INTL INC COM 675232102 232 11,400 SH   DFND 7 0 0 11,400
OCEANEERING INTL INC COM 675232102 0 1 SH   DFND   1 0 0
OCEANFIRST FINL CORP COM 675234108 10 403 SH   DFND 3 403 0 0
OCEANFIRST FINL CORP COM 675234108 3,665 147,490 SH   DFND 6 147,490 0 0
OCEANFIRST FINL CORP COM 675234108 70 2,800 SH   DFND 7 2,800 0 0
OCULAR THERAPEUTIX INC COM 67576A100 3,030 688,648 SH   DFND 1,5 0 0 688,648
ODONATE THERAPEUTICS INC COM 676079106 14,624 398,594 SH   DFND 1,5 0 0 398,594
ODONATE THERAPEUTICS INC COM 676079106 1 32 SH   DFND 3 32 0 0
OFFICE DEPOT INC COM 676220106 1 500 SH   DFND 1,5 500 0 0
OFFICE DEPOT INC COM 676220106 0 2 SH   DFND   2 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 0 3 SH   DFND   3 0 0
OFG BANCORP COM 67103X102 59,620 2,508,189 SH   DFND 1,5 185,336 0 2,322,853
OGE ENERGY CORP COM 670837103 202,165 4,750,109 SH   DFND 1,5 85,489 0 4,664,620
OGE ENERGY CORP COM 670837103 2,183 51,292 SH   DFND 3 51,292 0 0
OGE ENERGY CORP COM 670837103 7,418 174,300 SH   DFND 6 174,300 0 0
OGE ENERGY CORP COM 670837103 11,547 271,300 SH   DFND 7 0 0 271,300
OIL DRI CORP AMER COM 677864100 1 27 SH   DFND 3 27 0 0
OIL STS INTL INC COM 678026105 164,840 9,007,623 SH   DFND 1,5 345,970 0 8,661,653
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 2,735 3,075,000 PRN   DFND 1,5 0 0 0
OKTA INC CL A 679295105 99 800 SH   DFND 1 800 0 0
OKTA INC CL A 679295105 1,356,194 10,980,442 SH   DFND 1,5 2,078,942 0 8,901,500
OKTA INC NOTE 0.250% 2/1 679295AB1 18,078 6,977,000 PRN   DFND 1,5 0 0 0
OKTA INC CL A 679295105 3,882 31,429 SH   DFND 3 31,429 0 0
OKTA INC CL A 679295105 8,473 68,600 SH   DFND 6 68,600 0 0
OKTA INC CL A 679295105 2,517 20,376 SH   DFND 7 20,376 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 46,689 312,800 SH   DFND 1,5 0 0 312,800
OLD DOMINION FREIGHT LINE IN COM 679580100 109 733 SH   DFND 3 733 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 19,382 129,856 SH   DFND 6 129,856 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 30,815 206,451 SH   DFND 7 46,878 0 159,573
OLD DOMINION FREIGHT LINE IN COM 679580100 0 1 SH   DFND   1 0 0
OLD NATL BANCORP IND COM 680033107 15,593 939,900 SH   DFND 1,5 0 0 939,900
OLD NATL BANCORP IND COM 680033107 851 51,299 SH   DFND 3 51,299 0 0
OLD REP INTL CORP COM 680223104 21,475 959,579 SH   DFND 1,5 8,579 0 951,000
OLD REP INTL CORP COM 680223104 1,348 60,217 SH   DFND 3 60,217 0 0
OLD REP INTL CORP COM 680223104 1,479 66,100 SH   DFND 7 66,100 0 0
OLD REP INTL CORP COM 680223104 0 1 SH   DFND   1 0 0
OLIN CORP COM PAR $1 680665205 245 11,200 SH   DFND 1 11,200 0 0
OLIN CORP COM PAR $1 680665205 511,795 23,358,984 SH   DFND 1,5 210,800 0 23,148,184
OLIN CORP COM PAR $1 680665205 17 794 SH   DFND 3 794 0 0
OLIN CORP COM PAR $1 680665205 29,753 1,357,956 SH   DFND 7 56,656 0 1,301,300
OLIN CORP COM PAR $1 680665205 0 2 SH   DFND   2 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 202,617 2,325,987 SH   DFND 1,5 345,168 0 1,980,819
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 554 6,364 SH   DFND 3 6,364 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,002 11,500 SH   DFND 6 11,500 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 5 55 SH   DFND 7 55 0 0
OMEGA FLEX INC COM 682095104 5 60 SH   DFND 3 60 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 44 1,200 SH   DFND 1 1,200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 11,683 317,913 SH   DFND 1,5 90 0 317,823
OMEGA HEALTHCARE INVS INC COM 681936100 10,114 275,198 SH   DFND 3 275,198 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,477 40,200 SH   DFND 7 40,200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 0 1 SH   DFND   1 0 0
OMNICELL INC COM 68213N109 50 576 SH   DFND 3 576 0 0
OMNICELL INC COM 68213N109 35 409 SH   DFND 7 409 0 0
OMNICOM GROUP INC COM 681919106 332,830 4,061,379 SH   DFND 1,5 1,121 0 4,060,258
OMNICOM GROUP INC COM 681919106 7,320 89,327 SH   DFND 3 89,327 0 0
OMNICOM GROUP INC COM 681919106 3,134 38,240 SH   DFND 6 38,240 0 0
OMNICOM GROUP INC COM 681919106 1,033 12,601 SH   DFND 7 12,601 0 0
OMNICOM GROUP INC COM 681919106 0 1 SH   DFND   1 0 0
OMNOVA SOLUTIONS INC COM 682129101 1 124 SH   DFND 1,5 124 0 0
ON DECK CAP INC COM 682163100 2 450 SH   DFND 1,5 450 0 0
ON SEMICONDUCTOR CORP COM 682189105 273 13,500 SH   DFND 1 13,500 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 19,124 15,567,000 PRN   DFND 1,5 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 634,160 31,378,509 SH   DFND 1,5 39,910 0 31,338,599
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 17,204 14,121,000 PRN   DFND 1,5 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,488 172,575 SH   DFND 3 172,575 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 743 610,000 PRN   DFND 6 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 46,697 2,310,577 SH   DFND 7 2,047,147 0 263,430
ONE GAS INC COM 68235P108 22,454 248,664 SH   DFND 1,5 0 0 248,664
ONE GAS INC COM 68235P108 239 2,645 SH   DFND 3 2,645 0 0
ONE GAS INC COM 68235P108 25,847 286,235 SH   DFND 6 286,235 0 0
ONE GAS INC COM 68235P108 7,243 80,210 SH   DFND 7 80,210 0 0
ONEMAIN HLDGS INC COM 68268W103 61 1,800 SH   DFND 1 1,800 0 0
ONEMAIN HLDGS INC COM 68268W103 383,919 11,355,185 SH   DFND 1,5 730 0 11,354,455
ONEMAIN HLDGS INC COM 68268W103 5 140 SH   DFND 3 140 0 0
ONEMAIN HLDGS INC COM 68268W103 29,680 877,847 SH   DFND 7 770,359 0 107,488
ONEOK INC NEW COM 682680103 3,461 50,300 SH   DFND 1,5 0 0 50,300
ONEOK INC NEW COM 682680103 13,110 190,520 SH   DFND 3 190,520 0 0
ONESPAN INC COM 68287N100 29 2,027 SH   DFND 1,5 671 0 1,356
ONESPAN INC COM 68287N100 1 68 SH   DFND 3 68 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 27,408 1,768,262 SH   DFND 1,5 0 0 1,768,262
OPEN TEXT CORP COM 683715106 48,077 1,165,048 SH   DFND 1,5 1,620 0 1,163,428
OPEN TEXT CORP COM 683715106 14,785 358,284 SH   DFND 1,11 688 0 357,596
OPEN TEXT CORP COM 683715106 10 240 SH   DFND 3 240 0 0
OPEN TEXT CORP COM 683715106 3 73 SH   DFND 7 73 0 0
OPKO HEALTH INC COM 68375N103 0 2 SH   DFND 1,5 0 0 2
OPTIMIZERX CORP COM NEW 68401U204 0 3 SH   DFND 3 3 0 0
OPTINOSE INC COM 68404V100 43,363 6,124,786 SH   DFND 1,5 1,598,184 0 4,526,602
OPTINOSE INC COM 68404V100 459 64,877 SH   DFND 6 64,877 0 0
OPUS BK IRVINE CALIF COM 684000102 1 44 SH   DFND 3 44 0 0
ORACLE CORP COM 68389X105 41 728 SH   DFND 1 728 0 0
ORACLE CORP COM 68389X105 770,373 13,522,432 SH   DFND 1,5 729,672 0 12,792,760
ORACLE CORP COM 68389X105 218,946 3,843,177 SH   DFND 3 3,843,177 0 0
ORACLE CORP COM 68389X105 27,417 481,252 SH   DFND 6 481,252 0 0
ORACLE CORP COM 68389X105 77,405 1,358,705 SH   DFND 7 287,633 0 1,071,072
ORACLE CORP COM 68389X105 1 11 SH   DFND   11 0 0
ORAGENICS INC COM PAR 684023302 76 155,806 SH   DFND 1,5 0 0 155,806
ORANGE SPONSORED ADR 684060106 5,787 368,100 SH   DFND 1,5 0 0 368,100
ORANGE SPONSORED ADR 684060106 56 3,571 SH   DFND 3 3,571 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 0 18 SH   DFND 3 18 0 0
ORBCOMM INC COM 68555P100 7,759 1,070,147 SH   DFND 1,5 0 0 1,070,147
ORCHARD THERAPEUTICS PLC ADS 68570P101 285,503 20,407,650 SH   DFND 4 20,407,650 0 0
ORCHID IS CAP INC COM 68571X103 0 1 SH   DFND   1 0 0
ORGENESIS INC COM NEW 68619K204 2 475 SH   DFND 3 475 0 0
ORION ENGINEERED CARBONS S A COM L72967109 124,640 5,821,580 SH   DFND 1,5 0 0 5,821,580
ORION ENGINEERED CARBONS S A COM L72967109 1,383 64,582 SH   DFND 6 64,582 0 0
ORION ENGINEERED CARBONS S A COM L72967109 24 1,100 SH   DFND 7 1,100 0 0
ORIX CORP SPONSORED ADR 686330101 58 779 SH   DFND 3 779 0 0
ORMAT TECHNOLOGIES INC COM 686688102 12 192 SH   DFND 3 192 0 0
ORMAT TECHNOLOGIES INC COM 686688102 0 1 SH   DFND   1 0 0
ORRSTOWN FINL SVCS INC COM 687380105 7,350 334,224 SH   DFND 6 334,224 0 0
ORRSTOWN FINL SVCS INC COM 687380105 1,812 82,413 SH   DFND 7 82,413 0 0
ORTHOPEDIATRICS CORP COM 68752L100 8,387 215,059 SH   DFND 6 215,059 0 0
ORTHOPEDIATRICS CORP COM 68752L100 2,172 55,700 SH   DFND 7 55,700 0 0
OSHKOSH CORP COM 688239201 69,804 836,075 SH   DFND 1,5 226 0 835,849
OSHKOSH CORP COM 688239201 1,200 14,375 SH   DFND 3 14,375 0 0
OSHKOSH CORP COM 688239201 18 210 SH   DFND 7 210 0 0
OSHKOSH CORP COM 688239201 0 1 SH   DFND   1 0 0
OSI ETF TR OSHARS FTSE US 67110P407 0 3 SH   DFND   3 0 0
OSI SYSTEMS INC COM 671044105 2 22 SH   DFND 3 22 0 0
OSI SYSTEMS INC COM 671044105 21 188 SH   DFND 7 188 0 0
OTTER TAIL CORP COM 689648103 112 2,119 SH   DFND 3 2,119 0 0
OUTFRONT MEDIA INC COM 69007J106 94,170 3,651,400 SH   DFND 1 3,651,400 0 0
OUTFRONT MEDIA INC COM 69007J106 122,237 4,739,713 SH   DFND 1,5 59,253 0 4,680,460
OUTFRONT MEDIA INC COM 69007J106 2,462 95,482 SH   DFND 3 95,482 0 0
OUTFRONT MEDIA INC COM 69007J106 42,098 1,632,322 SH   DFND 6 1,632,322 0 0
OUTFRONT MEDIA INC COM 69007J106 36,874 1,429,771 SH   DFND 7 535,631 0 894,140
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1 380 SH   DFND 1,5 380 0 0
OVERSTOCK COM INC DEL COM 690370101 19 1,399 SH   DFND 1,5 1,389 0 10
OVERSTOCK COM INC DEL COM 690370101 0 10 SH   DFND 7 10 0 0
OWENS & MINOR INC NEW COM 690732102 5 1,519 SH   DFND 3 1,519 0 0
OWENS & MINOR INC NEW COM 690732102 0 1 SH   DFND   1 0 0
OWENS CORNING NEW COM 690742101 54,119 929,884 SH   DFND 1,5 5,751 0 924,133
OWENS CORNING NEW COM 690742101 19 320 SH   DFND 3 320 0 0
OWENS ILL INC COM NEW 690768403 14,053 813,750 SH   DFND 1,5 0 0 813,750
OWENS ILL INC COM NEW 690768403 932 53,975 SH   DFND 3 53,975 0 0
OWENS ILL INC COM NEW 690768403 0 2 SH   DFND   2 0 0
OXFORD INDS INC COM 691497309 23,392 308,600 SH   DFND 1,5 0 0 308,600
OXFORD INDS INC COM 691497309 4 55 SH   DFND 3 55 0 0
OXFORD INDS INC COM 691497309 16,866 222,503 SH   DFND 6 222,503 0 0
OXFORD INDS INC COM 691497309 4,596 60,636 SH   DFND 7 60,636 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 79 SH   DFND 3 79 0 0
PACCAR INC COM 693718108 112,685 1,572,500 SH   DFND 1,5 0 0 1,572,500
PACCAR INC COM 693718108 25,029 349,277 SH   DFND 3 349,277 0 0
PACCAR INC COM 693718108 1,420 19,820 SH   DFND 7 19,820 0 0
PACCAR INC COM 693718108 0 1 SH   DFND   1 0 0
PACER FDS TR TRENDP US MID CP 69374H204 3 110 SH   DFND 3 110 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 11 356 SH   DFND 3 356 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 0 2 SH   DFND   2 0 0
PACER FDS TR US CASH COWS 100 69374H881 0 1 SH   DFND   1 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 0 2 SH   DFND   2 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 0 1 SH   DFND   1 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 9,203 730,457 SH   DFND 1 730,457 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 65,495 5,198,035 SH   DFND 1,5 1,706,329 0 3,491,706
PACIFIC MERCANTILE BANCORP COM 694552100 1 61 SH   DFND 3 61 0 0
PACIFIC PREMIER BANCORP COM 69478X105 9 278 SH   DFND 3 278 0 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 3,758 3,670,000 PRN   DFND 1,5 0 0 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 17 17,000 PRN   DFND 3 0 0 0
PACKAGING CORP AMER COM 695156109 41,698 437,448 SH   DFND 1,5 10,523 0 426,925
PACKAGING CORP AMER COM 695156109 7,430 77,948 SH   DFND 3 77,948 0 0
PACKAGING CORP AMER COM 695156109 0 2 SH   DFND   2 0 0
PACWEST BANCORP DEL COM 695263103 114,808 2,956,681 SH   DFND 1,5 43,100 0 2,913,581
PACWEST BANCORP DEL COM 695263103 30 782 SH   DFND 3 782 0 0
PACWEST BANCORP DEL COM 695263103 1,340 34,500 SH   DFND 7 34,500 0 0
PAGERDUTY INC COM 69553P100 24,480 520,302 SH   DFND 1,5 105,299 0 415,003
PAGERDUTY INC COM 69553P100 30 627 SH   DFND 3 627 0 0
PAGERDUTY INC COM 69553P100 226 4,800 SH   DFND 6 4,800 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 39,927 1,024,563 SH   DFND 1,5 96,899 0 927,664
PAGSEGURO DIGITAL LTD COM CL A G68707101 25,903 664,703 SH   DFND 1,9 104,903 0 559,800
PAGSEGURO DIGITAL LTD COM CL A G68707101 7 171 SH   DFND 3 171 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,017 51,760 SH   DFND 7 46,260 0 5,500
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 2,000 SH   DFND 3 2,000 0 0
PALO ALTO NETWORKS INC COM 697435105 102,277 501,949 SH   DFND 1,5 0 0 501,949
PALO ALTO NETWORKS INC COM 697435105 327 1,605 SH   DFND 3 1,605 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,320 66,912 SH   DFND 1,10 38,647 0 28,265
PAN AMERICAN SILVER CORP COM 697900108 29,158 2,258,538 SH   DFND 1,5 98,838 0 2,159,700
PAN AMERICAN SILVER CORP COM 697900108 3,933 304,666 SH   DFND 6 304,666 0 0
PAN AMERICAN SILVER CORP COM 697900108 42 3,247 SH   DFND 7 3,247 0 0
PAN AMERICAN SILVER CORP COM 697900108 0 4 SH   DFND   4 0 0
PAPA JOHNS INTL INC COM 698813102 24 532 SH   DFND 3 532 0 0
PAPA JOHNS INTL INC COM 698813102 0 2 SH   DFND   2 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 41,271 2,011,262 SH   DFND 1,5 0 0 2,011,262
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1,931 94,100 SH   DFND 7 94,100 0 0
PARAMOUNT GROUP INC COM 69924R108 29,715 2,121,000 SH   DFND 1 2,121,000 0 0
PARK HOTELS RESORTS INC COM 700517105 43,048 1,561,966 SH   DFND 1,5 170 0 1,561,796
PARK HOTELS RESORTS INC COM 700517105 13 477 SH   DFND 3 477 0 0
PARK HOTELS RESORTS INC COM 700517105 1,305 47,356 SH   DFND 7 47,356 0 0
PARK HOTELS RESORTS INC COM 700517105 0 1 SH   DFND   1 0 0
PARK NATL CORP COM 700658107 8 85 SH   DFND 3 85 0 0
PARK NATL CORP COM 700658107 11 111 SH   DFND 7 111 0 0
PARK OHIO HLDGS CORP COM 700666100 555 17,042 SH   DFND 1,5 52 0 16,990
PARKE BANCORP INC COM 700885106 2,794 116,655 SH   DFND 1,5 116,655 0 0
PARKER HANNIFIN CORP COM 701094104 28,324 166,600 SH   DFND 1,5 0 0 166,600
PARKER HANNIFIN CORP COM 701094104 22,503 132,362 SH   DFND 3 132,362 0 0
PARKER HANNIFIN CORP COM 701094104 13 79 SH   DFND 7 79 0 0
PARSLEY ENERGY INC CL A 701877102 266 14,000 SH   DFND 1 14,000 0 0
PARSLEY ENERGY INC CL A 701877102 157,063 8,262,135 SH   DFND 1,5 14,012 0 8,248,123
PARSLEY ENERGY INC CL A 701877102 5 237 SH   DFND 3 237 0 0
PARSLEY ENERGY INC CL A 701877102 14,226 748,360 SH   DFND 6 748,360 0 0
PARSLEY ENERGY INC CL A 701877102 25,990 1,367,162 SH   DFND 7 398,082 0 969,080
PARSONS CORPORATION COM 70202L102 11,253 305,300 SH   DFND 1,5 0 0 305,300
PARTY CITY HOLDCO INC COM 702149105 22,727 3,100,539 SH   DFND 1,5 0 0 3,100,539
PATHFINDER BANCORP INC MD COM 70319R109 2 120 SH   DFND 3 120 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 5,957 6,570,000 PRN   DFND 1,5 0 0 0
PATRICK INDS INC COM 703343103 1,840 37,400 SH   DFND 1,5 0 0 37,400
PATRICK INDS INC COM 703343103 16 323 SH   DFND 7 323 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 2 106 SH   DFND 3 106 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 0 1 SH   DFND   1 0 0
PATTERSON COMPANIES INC COM 703395103 50,011 2,183,872 SH   DFND 1,5 462,659 0 1,721,213
PATTERSON COMPANIES INC COM 703395103 37 1,611 SH   DFND 3 1,611 0 0
PATTERSON COMPANIES INC COM 703395103 4 165 SH   DFND 6 165 0 0
PATTERSON COMPANIES INC COM 703395103 1,136 49,619 SH   DFND 7 519 0 49,100
PATTERSON UTI ENERGY INC COM 703481101 13,559 1,178,026 SH   DFND 1,5 36 0 1,177,990
PATTERSON UTI ENERGY INC COM 703481101 2 217 SH   DFND 3 217 0 0
PATTERSON UTI ENERGY INC COM 703481101 589 51,200 SH   DFND 7 51,200 0 0
PAYCHEX INC COM 704326107 13 160 SH   DFND 1 160 0 0
PAYCHEX INC COM 704326107 204,881 2,489,742 SH   DFND 1,5 106,938 0 2,382,804
PAYCHEX INC COM 704326107 81,647 992,185 SH   DFND 3 992,185 0 0
PAYCHEX INC COM 704326107 4,774 58,012 SH   DFND 6 58,012 0 0
PAYCHEX INC COM 704326107 2,681 32,582 SH   DFND 7 32,582 0 0
PAYCHEX INC COM 704326107 0 3 SH   DFND   3 0 0
PAYCOM SOFTWARE INC COM 70432V102 568,502 2,507,508 SH   DFND 1,5 453,381 0 2,054,127
PAYCOM SOFTWARE INC COM 70432V102 7,126 31,430 SH   DFND 3 31,430 0 0
PAYCOM SOFTWARE INC COM 70432V102 9,885 43,600 SH   DFND 6 43,600 0 0
PAYCOM SOFTWARE INC COM 70432V102 25 111 SH   DFND 7 111 0 0
PAYLOCITY HLDG CORP COM 70438V106 42,358 451,482 SH   DFND 1,5 122,715 0 328,767
PAYLOCITY HLDG CORP COM 70438V106 22,826 243,299 SH   DFND 6 243,299 0 0
PAYLOCITY HLDG CORP COM 70438V106 4,851 51,706 SH   DFND 7 51,706 0 0
PAYPAL HLDGS INC COM 70450Y103 1,493 13,043 SH   DFND 1 13,043 0 0
PAYPAL HLDGS INC COM 70450Y103 9,111,521 79,604,416 SH   DFND 1,5 12,052,391 0 67,552,025
PAYPAL HLDGS INC COM 70450Y103 101,205 884,195 SH   DFND 3 884,195 0 0
PAYPAL HLDGS INC COM 70450Y103 52,669 460,150 SH   DFND 6 460,150 0 0
PAYPAL HLDGS INC COM 70450Y103 65,126 568,982 SH   DFND 7 529,082 0 39,900
PAYPAL HLDGS INC COM 70450Y103 0 1 SH   DFND   1 0 0
PB BANCORP INC COM 70454T100 6,039 509,607 SH   DFND 6 509,607 0 0
PB BANCORP INC COM 70454T100 1,735 146,446 SH   DFND 7 146,446 0 0
PBF ENERGY INC CL A 69318G106 9,948 317,837 SH   DFND 1,5 281 0 317,556
PBF ENERGY INC CL A 69318G106 2,259 72,177 SH   DFND 3 72,177 0 0
PBF ENERGY INC CL A 69318G106 920 29,400 SH   DFND 7 29,400 0 0
PC CONNECTION INC COM 69318J100 8 235 SH   DFND 1,5 235 0 0
PC CONNECTION INC COM 69318J100 2 49 SH   DFND 3 49 0 0
PCM FUND INC COM 69323T101 0 2 SH   DFND   2 0 0
PCM INC COM 69323K100 7 191 SH   DFND 1,5 191 0 0
PCM INC COM 69323K100 0 13 SH   DFND 3 13 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 3,339 3,565,000 PRN   DFND 1,5 0 0 0
PDC ENERGY INC COM 69327R101 108,732 3,015,296 SH   DFND 1,5 255,917 0 2,759,379
PDC ENERGY INC COM 69327R101 664 18,410 SH   DFND 3 18,410 0 0
PDC ENERGY INC COM 69327R101 3,700 102,600 SH   DFND 6 102,600 0 0
PDC ENERGY INC COM 69327R101 332 9,200 SH   DFND 7 9,200 0 0
PDL BIOPHARMA INC COM 69329Y104 4 1,225 SH   DFND 1,5 1,225 0 0
PDL BIOPHARMA INC COM 69329Y104 5 1,483 SH   DFND 3 1,483 0 0
PEABODY ENERGY CORP NEW COM 704551100 1 58 SH   DFND 1,5 58 0 0
PEABODY ENERGY CORP NEW COM 704551100 11 471 SH   DFND 7 471 0 0
PEABODY ENERGY CORP NEW COM 704551100 0 1 SH   DFND   1 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 4 134 SH   DFND 3 134 0 0
PEARSON PLC SPONSORED ADR 705015105 4 428 SH   DFND 3 428 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 22 773 SH   DFND 3 773 0 0
PEGASYSTEMS INC COM 705573103 29,740 417,640 SH   DFND 1,5 12,216 0 405,424
PEGASYSTEMS INC COM 705573103 1 14 SH   DFND 3 14 0 0
PEGASYSTEMS INC COM 705573103 33,469 470,000 SH   DFND 6 470,000 0 0
PEGASYSTEMS INC COM 705573103 6,848 96,161 SH   DFND 7 73,661 0 22,500
PEMBINA PIPELINE CORP COM 706327103 10,319 277,200 SH   DFND 1,5 0 0 277,200
PEMBINA PIPELINE CORP COM 706327103 543 14,585 SH   DFND 3 14,585 0 0
PEMBINA PIPELINE CORP COM 706327103 14,548 390,790 SH   DFND 6 142,300 0 248,490
PEMBINA PIPELINE CORP COM 706327103 21,326 572,860 SH   DFND 7 527,160 0 45,700
PEMBINA PIPELINE CORP COM 706327103 0 3 SH   DFND   3 0 0
PENN NATL GAMING INC COM 707569109 7,897 410,000 SH   DFND 1 410,000 0 0
PENN NATL GAMING INC COM 707569109 124,688 6,473,931 SH   DFND 1,5 749,871 0 5,724,060
PENN NATL GAMING INC COM 707569109 632 32,795 SH   DFND 3 32,795 0 0
PENN NATL GAMING INC COM 707569109 901 46,800 SH   DFND 6 46,800 0 0
PENN NATL GAMING INC COM 707569109 10 537 SH   DFND 7 537 0 0
PENN VA CORP NEW COM 70788V102 675 22,000 SH   DFND 7 6,600 0 15,400
PENNANTPARK FLOATING RATE CA COM 70806A106 0 1 SH   DFND   1 0 0
PENNEY J C CORP INC COM 708160106 1 1,000 SH   DFND 3 1,000 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1 155 SH   DFND 3 155 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 0 1 SH   DFND   1 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 42,883 42,490,000 PRN   DFND 1,5 0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6,072 128,370 SH   DFND 3 128,370 0 0
PENTAIR PLC SHS G7S00T104 64,956 1,746,137 SH   DFND 1,5 103,810 0 1,642,327
PENTAIR PLC SHS G7S00T104 1,278 34,361 SH   DFND 3 34,361 0 0
PENTAIR PLC SHS G7S00T104 0 3 SH   DFND   3 0 0
PENUMBRA INC COM 70975L107 77 480 SH   DFND 1 480 0 0
PENUMBRA INC COM 70975L107 821,342 5,133,386 SH   DFND 1,5 922,074 0 4,211,312
PENUMBRA INC COM 70975L107 85 531 SH   DFND 3 531 0 0
PENUMBRA INC COM 70975L107 11 70 SH   DFND 6 70 0 0
PENUMBRA INC COM 70975L107 12,183 76,141 SH   DFND 7 76,141 0 0
PEOPLES BANCORP INC COM 709789101 1,843 57,137 SH   DFND 1,5 6,758 0 50,379
PEOPLES UTD FINL INC COM 712704105 1,997 118,990 SH   DFND 3 118,990 0 0
PEOPLES UTD FINL INC COM 712704105 0 3 SH   DFND   3 0 0
PEPSICO INC COM 713448108 215 1,639 SH   DFND 1 1,639 0 0
PEPSICO INC COM 713448108 1,782,736 13,595,179 SH   DFND 1,5 1,742,498 0 11,852,681
PEPSICO INC COM 713448108 116,615 889,310 SH   DFND 3 889,310 0 0
PEPSICO INC COM 713448108 23,488 179,121 SH   DFND 6 179,121 0 0
PEPSICO INC COM 713448108 43,637 332,776 SH   DFND 7 33,376 0 299,400
PEPSICO INC COM 713448108 2 16 SH   DFND   16 0 0
PERFICIENT INC COM 71375U101 2,993 87,195 SH   DFND 1,5 195 0 87,000
PERFICIENT INC COM 71375U101 19 540 SH   DFND 3 540 0 0
PERFICIENT INC COM 71375U101 45 1,312 SH   DFND 7 1,312 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 320,188 7,998,709 SH   DFND 1,5 228,992 0 7,769,717
PERFORMANCE FOOD GROUP CO COM 71377A103 6,124 152,981 SH   DFND 1,11 19,169 0 133,812
PERFORMANCE FOOD GROUP CO COM 71377A103 46 1,153 SH   DFND 3 1,153 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 49,654 1,240,423 SH   DFND 6 1,240,423 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 18,643 465,714 SH   DFND 7 278,304 0 187,410
PERKINELMER INC COM 714046109 76,879 798,000 SH   DFND 1,5 108,000 0 690,000
PERKINELMER INC COM 714046109 3,914 40,630 SH   DFND 3 40,630 0 0
PERKINELMER INC COM 714046109 10 108 SH   DFND 7 108 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2,090 343,150 SH   DFND 1,5 343,150 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 0 1 SH   DFND   1 0 0
PERRIGO CO PLC SHS G97822103 214 4,485 SH   DFND 1 4,485 0 0
PERRIGO CO PLC SHS G97822103 306,242 6,430,958 SH   DFND 1,5 163,257 0 6,267,701
PERRIGO CO PLC SHS G97822103 929 19,513 SH   DFND 3 19,513 0 0
PERRIGO CO PLC SHS G97822103 1,876 39,400 SH   DFND 6 39,400 0 0
PERSPECTA INC COM 715347100 39,074 1,669,124 SH   DFND 1,5 125,410 0 1,543,714
PERSPECTA INC COM 715347100 136 5,790 SH   DFND 3 5,790 0 0
PETMED EXPRESS INC COM 716382106 392 25,000 SH   DFND 1,5 0 0 25,000
PETMED EXPRESS INC COM 716382106 8 525 SH   DFND 3 525 0 0
PETMED EXPRESS INC COM 716382106 0 1 SH   DFND   1 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3 50 SH   DFND 3 50 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 55 3,516 SH   DFND 1 3,516 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 309,798 21,816,743 SH   DFND 1,5 3,794,072 0 18,022,671
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 197,141 12,661,605 SH   DFND 1,5 906,340 0 11,755,265
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 120 7,712 SH   DFND 3 7,712 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10 718 SH   DFND 3 718 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,297 789,820 SH   DFND 6 789,820 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 25,790 1,816,209 SH   DFND 6 1,816,209 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19,173 1,231,409 SH   DFND 7 969,743 0 261,666
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 1 SH   DFND   1 0 0
PFIZER INC COM 717081103 207,780 4,796,395 SH   DFND 1,5 0 0 4,796,395
PFIZER INC COM 717081103 166,732 3,848,850 SH   DFND 3 3,848,850 0 0
PFIZER INC COM 717081103 348 8,029 SH   DFND 6 8,029 0 0
PFIZER INC COM 717081103 571 13,190 SH   DFND 7 13,190 0 0
PFIZER INC COM 717081103 2 45 SH   DFND   45 0 0
PG&E CORP COM 69331C108 323 14,100 SH   DFND 1 14,100 0 0
PG&E CORP COM 69331C108 268,489 11,714,169 SH   DFND 1,5 797,682 0 10,916,487
PG&E CORP COM 69331C108 35 1,510 SH   DFND 3 1,510 0 0
PG&E CORP COM 69331C108 87 3,800 SH   DFND 6 3,800 0 0
PG&E CORP COM 69331C108 18,977 827,951 SH   DFND 7 704,851 0 123,100
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5,039 158,604 SH   DFND 1,5 115 0 158,489
PHILIP MORRIS INTL INC COM 718172109 16 202 SH   DFND 1 202 0 0
PHILIP MORRIS INTL INC COM 718172109 727,005 9,257,675 SH   DFND 1,5 267,864 0 8,989,811
PHILIP MORRIS INTL INC COM 718172109 57,817 736,237 SH   DFND 1,10 192,037 0 544,200
PHILIP MORRIS INTL INC COM 718172109 48,582 618,637 SH   DFND 3 618,637 0 0
PHILIP MORRIS INTL INC COM 718172109 11,657 148,436 SH   DFND 6 148,436 0 0
PHILIP MORRIS INTL INC COM 718172109 102,420 1,304,219 SH   DFND 7 1,123,122 0 181,097
PHILIP MORRIS INTL INC COM 718172109 1 14 SH   DFND   14 0 0
PHILLIPS 66 COM 718546104 21 222 SH   DFND 1 222 0 0
PHILLIPS 66 COM 718546104 542,112 5,795,511 SH   DFND 1,5 225,856 0 5,569,655
PHILLIPS 66 COM 718546104 45,523 486,674 SH   DFND 3 486,674 0 0
PHILLIPS 66 COM 718546104 10,303 110,145 SH   DFND 6 110,145 0 0
PHILLIPS 66 COM 718546104 49,981 534,325 SH   DFND 7 393,225 0 141,100
PHILLIPS 66 COM 718546104 1 7 SH   DFND   7 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5,271 106,800 SH   DFND 1,5 0 0 106,800
PHOTRONICS INC COM 719405102 3 334 SH   DFND 3 334 0 0
PHOTRONICS INC COM 719405102 8 1,012 SH   DFND 7 1,012 0 0
PHYSICIANS RLTY TR COM 71943U104 24 1,385 SH   DFND 3 1,385 0 0
PHYSICIANS RLTY TR COM 71943U104 2,205 126,431 SH   DFND 7 39,231 0 87,200
PICO HLDGS INC COM NEW 693366205 9 781 SH   DFND 3 781 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 51,999 2,609,100 SH   DFND 1 2,609,100 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 40,603 2,037,277 SH   DFND 1,5 676 0 2,036,601
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 27 1,376 SH   DFND 3 1,376 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,130 207,232 SH   DFND 7 111,932 0 95,300
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 0 1 SH   DFND   1 0 0
PIER 1 IMPORTS INC COM NEW 720279504 0 33 SH   DFND 3 33 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 17 683 SH   DFND 1,5 683 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,778 148,800 SH   DFND 3 148,800 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 0 2 SH   DFND   2 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 0 1 SH   DFND   1 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 0 1 SH   DFND   1 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 0 1 SH   DFND   1 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 588 10,729 SH   DFND 3 10,729 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 11 155 SH   DFND 3 155 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 151,854 1,492,420 SH   DFND 3 1,492,420 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 18 170 SH   DFND 3 170 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 25,432 253,760 SH   DFND 3 253,760 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 21 296 SH   DFND 7 296 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 0 1 SH   DFND   1 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 0 1 SH   DFND   1 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2 22 SH   DFND   22 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 0 1 SH   DFND   1 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 0 1 SH   DFND   1 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 0 3 SH   DFND   3 0 0
PIMCO MUN INCOME FD II COM 72200W106 0 1 SH   DFND   1 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 0 2 SH   DFND   2 0 0
PINDUODUO INC SPONSORED ADS 722304102 65 3,157 SH   DFND 1 3,157 0 0
PINDUODUO INC SPONSORED ADS 722304102 136,130 6,598,659 SH   DFND 1,5 173,998 0 6,424,661
PINDUODUO INC SPONSORED ADS 722304102 106,700 5,172,064 SH   DFND 1,9 714,964 0 4,457,100
PINDUODUO INC SPONSORED ADS 722304102 1,310 63,491 SH   DFND 3 63,491 0 0
PINDUODUO INC SPONSORED ADS 722304102 8,480 411,050 SH   DFND 6 411,050 0 0
PINDUODUO INC SPONSORED ADS 722304102 6,129 297,102 SH   DFND 7 233,712 0 63,390
PINDUODUO INC SPONSORED ADS 722304102 0 1 SH   DFND   1 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 13 224 SH   DFND 3 224 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 17,681 307,600 SH   DFND 6 307,600 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,949 86,106 SH   DFND 7 86,106 0 0
PINNACLE WEST CAP CORP COM 723484101 7,461 79,300 SH   DFND 1,5 0 0 79,300
PINNACLE WEST CAP CORP COM 723484101 18,966 201,568 SH   DFND 3 201,568 0 0
PINNACLE WEST CAP CORP COM 723484101 6,863 72,943 SH   DFND 6 72,943 0 0
PINNACLE WEST CAP CORP COM 723484101 15,572 165,497 SH   DFND 7 163,009 0 2,488
PINTEREST INC CL A 72352L106 8,830 324,403 SH   DFND 1,5 84,896 0 239,507
PINTEREST INC CL A 72352L106 20 748 SH   DFND 3 748 0 0
PIONEER ENERGY SVCS CORP COM 723664108 0 100 SH   DFND 3 100 0 0
PIONEER NAT RES CO COM 723787107 739 4,800 SH   DFND 1 4,800 0 0
PIONEER NAT RES CO COM 723787107 532,145 3,458,629 SH   DFND 1,5 55,078 0 3,403,551
PIONEER NAT RES CO COM 723787107 17,828 115,871 SH   DFND 3 115,871 0 0
PIONEER NAT RES CO COM 723787107 7,692 49,991 SH   DFND 6 49,991 0 0
PIONEER NAT RES CO COM 723787107 35,107 228,178 SH   DFND 7 212,578 0 15,600
PIONEER NAT RES CO COM 723787107 0 2 SH   DFND   2 0 0
PIPER JAFFRAY COS COM 724078100 5 64 SH   DFND 1,5 64 0 0
PIPER JAFFRAY COS COM 724078100 14 193 SH   DFND 3 193 0 0
PITNEY BOWES INC COM 724479100 0 2 SH   DFND   2 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 128,695 12,186,987 SH   DFND 1,5 222,700 0 11,964,287
PIVOTAL SOFTWARE INC COM CL A 72582H107 1 52 SH   DFND 3 52 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 8,698 823,700 SH   DFND 6 823,700 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 15,302 1,449,079 SH   DFND 7 417,179 0 1,031,900
PJT PARTNERS INC COM CL A 69343T107 19,706 486,319 SH   DFND 1,5 0 0 486,319
PJT PARTNERS INC COM CL A 69343T107 6 157 SH   DFND 3 157 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,631 272,300 SH   DFND 1,5 0 0 272,300
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 0 2 SH   DFND   2 0 0
PLANET FITNESS INC CL A 72703H101 420,036 5,798,405 SH   DFND 1,5 432,840 0 5,365,565
PLANET FITNESS INC CL A 72703H101 3,866 53,363 SH   DFND 3 53,363 0 0
PLANET FITNESS INC CL A 72703H101 8,207 113,300 SH   DFND 6 113,300 0 0
PLANET FITNESS INC CL A 72703H101 36 502 SH   DFND 7 502 0 0
PLANTRONICS INC NEW COM 727493108 2,730 73,699 SH   DFND 1,5 0 0 73,699
PLAYAGS INC COM 72814N104 28,760 1,478,662 SH   DFND 1,5 50,124 0 1,428,538
PLAYAGS INC COM 72814N104 0 3 SH   DFND 3 3 0 0
PLAYAGS INC COM 72814N104 2,161 111,100 SH   DFND 6 111,100 0 0
PLEXUS CORP COM 729132100 3,309 56,684 SH   DFND 1,5 0 0 56,684
PLEXUS CORP COM 729132100 5 86 SH   DFND 3 86 0 0
PLUG POWER INC COM NEW 72919P202 2 1,000 SH   DFND 3 1,000 0 0
PLUMAS BANCORP COM 729273102 1,751 72,045 SH   DFND 1,5 0 0 72,045
PLUMAS BANCORP COM 729273102 6 245 SH   DFND 3 245 0 0
PLURALSIGHT INC COM CL A 72941B106 101,062 3,333,165 SH   DFND 1,5 206,841 0 3,126,324
PLURALSIGHT INC COM CL A 72941B106 1 18 SH   DFND 3 18 0 0
PLURALSIGHT INC COM CL A 72941B106 2,477 81,700 SH   DFND 7 73,100 0 8,600
PLYMOUTH INDL REIT INC COM 729640102 0 10 SH   DFND 3 10 0 0
PNC FINL SVCS GROUP INC COM 693475105 40 289 SH   DFND 1 289 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,323,394 9,640,109 SH   DFND 1,5 138,844 0 9,501,265
PNC FINL SVCS GROUP INC COM 693475105 194,588 1,417,453 SH   DFND 3 1,417,453 0 0
PNC FINL SVCS GROUP INC COM 693475105 58,297 424,659 SH   DFND 6 424,659 0 0
PNC FINL SVCS GROUP INC COM 693475105 129,166 940,896 SH   DFND 7 153,711 0 787,185
PNC FINL SVCS GROUP INC COM 693475105 1 5 SH   DFND   5 0 0
PNM RES INC COM 69349H107 31,048 609,862 SH   DFND 1,5 0 0 609,862
PNM RES INC COM 69349H107 61 1,199 SH   DFND 3 1,199 0 0
POINTS INTL LTD COM NEW 730843208 8,320 673,683 SH   DFND 1,5 0 0 673,683
POLARIS INDS INC COM 731068102 82 896 SH   DFND 3 896 0 0
POLARIS INDS INC COM 731068102 0 1 SH   DFND   1 0 0
POLARITYTE INC COM 731094108 8,026 1,408,000 SH   DFND 1,5 208,000 0 1,200,000
POLARITYTE INC COM 731094108 4,403 772,477 SH   DFND 6 772,477 0 0
POLARITYTE INC COM 731094108 594 104,187 SH   DFND 7 104,187 0 0
POLYONE CORP COM 73179P106 10,553 336,200 SH   DFND 1,5 0 0 336,200
POLYONE CORP COM 73179P106 23 744 SH   DFND 3 744 0 0
POOL CORPORATION COM 73278L105 42,407 222,026 SH   DFND 1,5 0 0 222,026
POOL CORPORATION COM 73278L105 123 646 SH   DFND 3 646 0 0
POPULAR INC COM NEW 733174700 98,921 1,823,773 SH   DFND 1,5 5,402 0 1,818,371
POPULAR INC COM NEW 733174700 10 193 SH   DFND 3 193 0 0
POPULAR INC COM NEW 733174700 5 91 SH   DFND 6 91 0 0
POPULAR INC COM NEW 733174700 4,398 81,077 SH   DFND 7 81,077 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 18 18,000 PRN   DFND   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 50,642 934,865 SH   DFND 1,5 127 0 934,738
PORTLAND GEN ELEC CO COM NEW 736508847 49 898 SH   DFND 3 898 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 31,049 573,171 SH   DFND 6 573,171 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7,127 131,561 SH   DFND 7 131,561 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 12,949 477,303 SH   DFND 1,5 0 0 477,303
PORTOLA PHARMACEUTICALS INC COM 737010108 1,203 44,327 SH   DFND 3 44,327 0 0
POSCO SPONSORED ADR 693483109 7 129 SH   DFND 3 129 0 0
POST HLDGS INC COM 737446104 143,984 1,384,861 SH   DFND 1,5 147 0 1,384,714
POST HLDGS INC COM 737446104 107 1,025 SH   DFND 3 1,025 0 0
POST HLDGS INC COM 737446104 27,451 264,029 SH   DFND 6 264,029 0 0
POST HLDGS INC COM 737446104 55,353 532,394 SH   DFND 7 392,317 0 140,077
POTLATCHDELTIC CORPORATION COM 737630103 140,774 3,611,444 SH   DFND 1,5 84 0 3,611,360
POTLATCHDELTIC CORPORATION COM 737630103 16,910 433,800 SH   DFND 6 433,800 0 0
POTLATCHDELTIC CORPORATION COM 737630103 11,391 292,232 SH   DFND 7 248,170 0 44,062
POWER INTEGRATIONS INC COM 739276103 4 54 SH   DFND 3 54 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 3,809 875,650 SH   DFND 1,5 11,805 0 863,845
PPDAI GROUP INC SPONSORED ADR 69354V108 10,041 2,308,359 SH   DFND 1,9 289,685 0 2,018,674
PPDAI GROUP INC SPONSORED ADR 69354V108 810 186,140 SH   DFND 7 174,840 0 11,300
PPG INDS INC COM 693506107 13 108 SH   DFND 1,5 108 0 0
PPG INDS INC COM 693506107 16,380 140,348 SH   DFND 3 140,348 0 0
PPG INDS INC COM 693506107 0 2 SH   DFND   2 0 0
PPL CORP COM 69351T106 814,789 26,275,036 SH   DFND 1,5 1,510,500 0 24,764,536
PPL CORP COM 69351T106 95,970 3,094,818 SH   DFND 3 3,094,818 0 0
PPL CORP COM 69351T106 3,190 102,880 SH   DFND 6 102,880 0 0
PPL CORP COM 69351T106 49,222 1,587,281 SH   DFND 7 732,881 0 854,400
PPL CORP COM 69351T106 0 10 SH   DFND   10 0 0
PRA GROUP INC COM 69354N106 2 87 SH   DFND 3 87 0 0
PRA HEALTH SCIENCES INC COM 69354M108 82,680 833,887 SH   DFND 1,5 74,320 0 759,567
PRA HEALTH SCIENCES INC COM 69354M108 27 275 SH   DFND 3 275 0 0
PRECIPIO INC COM 74019L503 2 555 SH   DFND 1,5 0 0 555
PRECISION BIOSCIENCES INC COM 74019P108 49,532 3,738,248 SH   DFND 4 3,738,248 0 0
PRECISION DRILLING CORP COM 2010 74022D308 15,241 8,113,135 SH   DFND 1,5 450,000 0 7,663,135
PREFERRED APT CMNTYS INC COM 74039L103 2 160 SH   DFND 3 160 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3,506 74,195 SH   DFND 1,5 0 0 74,195
PREFORMED LINE PRODS CO COM 740444104 6 100 SH   DFND 1,5 100 0 0
PREMIER FINL BANCORP INC COM 74050M105 0 1 SH   DFND   1 0 0
PREMIER INC CL A 74051N102 168,479 4,307,817 SH   DFND 1,5 138,338 0 4,169,479
PREMIER INC CL A 74051N102 6,735 172,197 SH   DFND 1,11 20,665 0 151,532
PREMIER INC CL A 74051N102 9 219 SH   DFND 3 219 0 0
PRESIDIO INC COM 74102M103 104 7,600 SH   DFND 1 7,600 0 0
PRESIDIO INC COM 74102M103 169,537 12,402,149 SH   DFND 1,5 44,577 0 12,357,572
PRESIDIO INC COM 74102M103 16 1,191 SH   DFND 7 1,191 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 66,884 2,111,244 SH   DFND 1,5 133,500 0 1,977,744
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 111 3,516 SH   DFND 3 3,516 0 0
PRETIUM RES INC COM 74139C102 17,320 1,732,683 SH   DFND 1,5 0 0 1,732,683
PREVAIL THERAPEUTICS INC COM 74140Y101 10,784 817,000 SH   DFND 1,5 0 0 817,000
PRGX GLOBAL INC COM NEW 69357C503 80 11,897 SH   DFND 3 11,897 0 0
PRICE T ROWE GROUP INC COM 74144T108 94,955 865,511 SH   DFND 1,5 280,131 0 585,380
PRICE T ROWE GROUP INC COM 74144T108 17,107 155,931 SH   DFND 3 155,931 0 0
PRICE T ROWE GROUP INC COM 74144T108 0 2 SH   DFND   2 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 17,708 15,480,000 PRN   DFND 1,5 0 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 22,781 15,830,000 PRN   DFND 1,5 0 0 0
PRICESMART INC COM 741511109 58,741 1,149,081 SH   DFND 1,5 47,222 0 1,101,859
PRICESMART INC COM 741511109 5 92 SH   DFND 3 92 0 0
PRICESMART INC COM 741511109 4,968 97,179 SH   DFND 6 97,179 0 0
PRICESMART INC COM 741511109 2,725 53,300 SH   DFND 7 53,300 0 0
PRICESMART INC COM 741511109 0 1 SH   DFND   1 0 0
PRIMERICA INC COM 74164M108 259,680 2,164,902 SH   DFND 1,5 3,838 0 2,161,064
PRIMERICA INC COM 74164M108 6,061 50,533 SH   DFND 1,11 5,987 0 44,546
PRIMERICA INC COM 74164M108 183 1,526 SH   DFND 3 1,526 0 0
PRIMERICA INC COM 74164M108 4,438 37,000 SH   DFND 6 37,000 0 0
PRIMERICA INC COM 74164M108 131 1,088 SH   DFND 7 1,088 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 185,615 3,204,683 SH   DFND 1,5 135,325 0 3,069,358
PRINCIPAL FINL GROUP INC COM 74251V102 17,274 298,247 SH   DFND 3 298,247 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,546 26,699 SH   DFND 7 26,699 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 0 6 SH   DFND   6 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 116,053 3,496,626 SH   DFND 1,5 152,441 0 3,344,185
PRINCIPIA BIOPHARMA INC COM 74257L108 202 6,086 SH   DFND 3 6,086 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 305 9,200 SH   DFND 6 9,200 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 2,259 68,056 SH   DFND 7 68,056 0 0
PROASSURANCE CORP COM 74267C106 2 60 SH   DFND 3 60 0 0
PROCTER AND GAMBLE CO COM 742718109 1,769 16,135 SH   DFND 1 16,135 0 0
PROCTER AND GAMBLE CO COM 742718109 2,919,702 26,627,465 SH   DFND 1,5 1,297,565 0 25,329,900
PROCTER AND GAMBLE CO COM 742718109 323,886 2,953,818 SH   DFND 3 2,953,818 0 0
PROCTER AND GAMBLE CO COM 742718109 36,690 334,610 SH   DFND 6 334,610 0 0
PROCTER AND GAMBLE CO COM 742718109 153,882 1,403,392 SH   DFND 7 827,372 0 576,020
PROCTER AND GAMBLE CO COM 742718109 3 23 SH   DFND   23 0 0
PROFIRE ENERGY INC COM 74316X101 3,038 2,011,596 SH   DFND 1,5 0 0 2,011,596
PROGRESS SOFTWARE CORP COM 743312100 15 342 SH   DFND 3 342 0 0
PROGRESSIVE CORP OHIO COM 743315103 508,491 6,361,701 SH   DFND 1,5 755,680 0 5,606,021
PROGRESSIVE CORP OHIO COM 743315103 19,674 246,142 SH   DFND 3 246,142 0 0
PROGRESSIVE CORP OHIO COM 743315103 16 198 SH   DFND 7 198 0 0
PROGRESSIVE CORP OHIO COM 743315103 0 1 SH   DFND   1 0 0
PROLOGIS INC COM 74340W103 499,971 6,241,830 SH   DFND 1 6,241,830 0 0
PROLOGIS INC COM 74340W103 1,233,348 15,397,604 SH   DFND 1,5 682,572 0 14,715,032
PROLOGIS INC COM 74340W103 17,310 216,100 SH   DFND 1,10 0 0 216,100
PROLOGIS INC COM 74340W103 15,416 192,462 SH   DFND 3 192,462 0 0
PROLOGIS INC COM 74340W103 55,328 690,741 SH   DFND 6 690,741 0 0
PROLOGIS INC COM 74340W103 63,239 789,504 SH   DFND 7 430,654 0 358,850
PROLOGIS INC COM 74340W103 0 1 SH   DFND   1 0 0
PROOFPOINT INC COM 743424103 144,483 1,201,519 SH   DFND 1,5 332,806 0 868,713
PROOFPOINT INC COM 743424103 4 33 SH   DFND 3 33 0 0
PROOFPOINT INC COM 743424103 20,100 167,153 SH   DFND 6 167,153 0 0
PROOFPOINT INC COM 743424103 19,211 159,762 SH   DFND 7 37,542 0 122,220
PROPETRO HLDG CORP COM 74347M108 27,038 1,306,200 SH   DFND 1,5 0 0 1,306,200
PROPETRO HLDG CORP COM 74347M108 4 203 SH   DFND 3 203 0 0
PROPETRO HLDG CORP COM 74347M108 13,813 667,300 SH   DFND 6 667,300 0 0
PROPETRO HLDG CORP COM 74347M108 5,525 266,900 SH   DFND 7 266,900 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 7,081 778,186 SH   DFND 1,5 0 0 778,186
PROS HOLDINGS INC NOTE 2.000% 6/0 74346YAD5 6,148 4,475,000 PRN   DFND 1,5 0 0 0
PROS HOLDINGS INC COM 74346Y103 46,421 733,814 SH   DFND 1,5 0 0 733,814
PROS HOLDINGS INC COM 74346Y103 5 74 SH   DFND 3 74 0 0
PROS HOLDINGS INC COM 74346Y103 24 376 SH   DFND 7 376 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 11 186 SH   DFND 3 186 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 1 21 SH   DFND 3 21 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 359 5,178 SH   DFND 3 5,178 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 2 33 SH   DFND 3 33 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 30 510 SH   DFND 3 510 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 0 1 SH   DFND   1 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 0 4 SH   DFND   4 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 0 1 SH   DFND   1 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 0 5 SH   DFND   5 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 0 3 SH   DFND   3 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 2 SH   DFND   2 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 0 2 SH   DFND   2 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 0 1 SH   DFND   1 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1 11 SH   DFND   11 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 0 1 SH   DFND   1 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 17 17,000 PRN   DFND   0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 0 2 SH   DFND   2 0 0
PROSPERITY BANCSHARES INC COM 743606105 72,010 1,090,231 SH   DFND 1,5 32,800 0 1,057,431
PROSPERITY BANCSHARES INC COM 743606105 28 417 SH   DFND 3 417 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 42,499 3,509,404 SH   DFND 1,5 551,536 0 2,957,868
PROTHENA CORP PLC SHS G72800108 24 2,235 SH   DFND 1 2,235 0 0
PROTHENA CORP PLC SHS G72800108 43,262 4,092,933 SH   DFND 1,5 1,076,861 0 3,016,072
PROTHENA CORP PLC SHS G72800108 0 1 SH   DFND 3 1 0 0
PROTO LABS INC COM 743713109 12 100 SH   DFND 1,5 0 0 100
PROTO LABS INC COM 743713109 47 401 SH   DFND 3 401 0 0
PROVIDENCE SVC CORP COM 743815102 3 50 SH   DFND 1,5 50 0 0
PROVIDENCE SVC CORP COM 743815102 6 105 SH   DFND 7 105 0 0
PROVIDENT FINL SVCS INC COM 74386T105 19 768 SH   DFND 3 768 0 0
PRUDENTIAL FINL INC COM 744320102 33,896 335,601 SH   DFND 1,5 38,500 0 297,101
PRUDENTIAL FINL INC COM 744320102 42,959 425,339 SH   DFND 3 425,339 0 0
PRUDENTIAL FINL INC COM 744320102 5,737 56,800 SH   DFND 7 0 0 56,800
PRUDENTIAL FINL INC COM 744320102 0 3 SH   DFND   3 0 0
PRUDENTIAL PLC ADR 74435K204 16 374 SH   DFND 1,5 374 0 0
PRUDENTIAL PLC ADR 74435K204 5,966 136,141 SH   DFND 3 136,141 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 57,321 340,122 SH   DFND 1,5 22 0 340,100
PS BUSINESS PKS INC CALIF COM 69360J107 56 331 SH   DFND 7 331 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 0 1 SH   DFND   1 0 0
PSYCHEMEDICS CORP COM NEW 744375205 1 100 SH   DFND 1,5 100 0 0
PSYCHEMEDICS CORP COM NEW 744375205 0 48 SH   DFND 3 48 0 0
PTC INC COM 69370C100 199 2,217 SH   DFND 1 2,217 0 0
PTC INC COM 69370C100 613,943 6,839,833 SH   DFND 1,5 1,316,201 0 5,523,632
PTC INC COM 69370C100 116 1,288 SH   DFND 3 1,288 0 0
PTC INC COM 69370C100 10,475 116,700 SH   DFND 7 103,600 0 13,100
PTC THERAPEUTICS INC COM 69366J200 106,680 2,370,656 SH   DFND 1,5 0 0 2,370,656
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 1,389 1,260,000 PRN   DFND 1,5 0 0 0
PTC THERAPEUTICS INC COM 69366J200 5 107 SH   DFND 3 107 0 0
PTC THERAPEUTICS INC COM 69366J200 10 229 SH   DFND 6 229 0 0
PTC THERAPEUTICS INC COM 69366J200 155 3,450 SH   DFND 7 3,450 0 0
PUBLIC STORAGE COM 74460D109 14 60 SH   DFND 1 60 0 0
PUBLIC STORAGE COM 74460D109 121,586 510,502 SH   DFND 1,5 54,897 0 455,605
PUBLIC STORAGE COM 74460D109 49 206 SH   DFND 1,10 206 0 0
PUBLIC STORAGE COM 74460D109 24,290 101,986 SH   DFND 3 101,986 0 0
PUBLIC STORAGE COM 74460D109 12,985 54,520 SH   DFND 6 54,520 0 0
PUBLIC STORAGE COM 74460D109 17,555 73,709 SH   DFND 7 58,839 0 14,870
PUBLIC STORAGE COM 74460D109 2 7 SH   DFND   7 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 257,400 4,376,062 SH   DFND 1,5 826 0 4,375,236
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13,462 228,868 SH   DFND 3 228,868 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,942 50,017 SH   DFND 6 50,017 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 81,699 1,388,970 SH   DFND 7 1,340,470 0 48,500
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 1 SH   DFND   1 0 0
PULTE GROUP INC COM 745867101 9,801 309,964 SH   DFND 1,5 13,388 0 296,576
PULTE GROUP INC COM 745867101 15,620 493,998 SH   DFND 3 493,998 0 0
PULTE GROUP INC COM 745867101 0 1 SH   DFND   1 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,614 284,368 SH   DFND 1,5 0 0 284,368
PUMA BIOTECHNOLOGY INC COM 74587V107 0 13 SH   DFND 3 13 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 56 4,400 SH   DFND 7 4,400 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 9,312 9,725,000 PRN   DFND 1,5 0 0 0
PURE STORAGE INC CL A 74624M102 338,878 22,192,392 SH   DFND 1,5 6,652,759 0 15,539,633
PURE STORAGE INC CL A 74624M102 12,393 811,600 SH   DFND 7 725,400 0 86,200
PVH CORP COM 693656100 8 83 SH   DFND 1 83 0 0
PVH CORP COM 693656100 655,825 6,929,679 SH   DFND 1,5 231,908 0 6,697,771
PVH CORP COM 693656100 9,851 104,087 SH   DFND 3 104,087 0 0
PVH CORP COM 693656100 20,620 217,877 SH   DFND 6 217,877 0 0
PVH CORP COM 693656100 18,509 195,575 SH   DFND 7 18,875 0 176,700
PVH CORP COM 693656100 0 3 SH   DFND   3 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 114 SH   DFND 1,5 114 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 6,203 4,350,000 PRN   DFND 1,5 0 0 0
Q2 HLDGS INC COM 74736L109 102,719 1,345,196 SH   DFND 1,5 338,145 0 1,007,051
Q2 HLDGS INC COM 74736L109 21 273 SH   DFND 3 273 0 0
QEP RES INC COM 74733V100 15,804 2,185,880 SH   DFND 1,5 271,829 0 1,914,051
QEP RES INC COM 74733V100 258 35,700 SH   DFND 7 0 0 35,700
QIAGEN NV SHS NEW N72482123 117 2,887 SH   DFND 1 2,887 0 0
QIAGEN NV SHS NEW N72482123 166,869 4,113,986 SH   DFND 1,5 370,151 0 3,743,835
QIAGEN NV SHS NEW N72482123 42 1,028 SH   DFND 3 1,028 0 0
QIAGEN NV SHS NEW N72482123 779 19,194 SH   DFND 6 19,194 0 0
QIAGEN NV SHS NEW N72482123 26 629 SH   DFND 7 629 0 0
QORVO INC COM 74736K101 147 2,200 SH   DFND 1 2,200 0 0
QORVO INC COM 74736K101 115,374 1,732,088 SH   DFND 1,5 31,472 0 1,700,616
QORVO INC COM 74736K101 845 12,693 SH   DFND 3 12,693 0 0
QORVO INC COM 74736K101 7 106 SH   DFND 7 106 0 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 8,566 77,000 SH   DFND 1,5 5,500 0 71,500
QTS RLTY TR INC COM CL A 74736A103 49 1,067 SH   DFND 3 1,067 0 0
QUAKER CHEM CORP COM 747316107 118 583 SH   DFND 3 583 0 0
QUAKER CHEM CORP COM 747316107 24 117 SH   DFND 7 117 0 0
QUALCOMM INC COM 747525103 1,827 24,014 SH   DFND 1 24,014 0 0
QUALCOMM INC COM 747525103 3,963,911 52,108,724 SH   DFND 1,5 2,959,519 0 49,149,205
QUALCOMM INC COM 747525103 234,987 3,089,085 SH   DFND 3 3,089,085 0 0
QUALCOMM INC COM 747525103 120,575 1,585,048 SH   DFND 6 1,585,048 0 0
QUALCOMM INC COM 747525103 198,209 2,605,619 SH   DFND 7 1,031,688 0 1,573,931
QUALCOMM INC COM 747525103 9 123 SH   DFND   123 0 0
QUALYS INC COM 74758T303 10 118 SH   DFND 3 118 0 0
QUALYS INC COM 74758T303 24 273 SH   DFND 7 273 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 7 377 SH   DFND 1,5 377 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 10 504 SH   DFND 3 504 0 0
QUANTA SVCS INC COM 74762E102 3,871 101,356 SH   DFND 1,5 256 0 101,100
QUANTA SVCS INC COM 74762E102 754 19,740 SH   DFND 3 19,740 0 0
QUANTERIX CORP COM 74766Q101 22,318 660,501 SH   DFND 1,5 8,014 0 652,487
QUANTERIX CORP COM 74766Q101 35 1,022 SH   DFND 3 1,022 0 0
QUANTERIX CORP COM 74766Q101 378 11,200 SH   DFND 6 11,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 171,748 1,686,944 SH   DFND 1,5 173,519 0 1,513,425
QUEST DIAGNOSTICS INC COM 74834L100 15,019 147,521 SH   DFND 3 147,521 0 0
QUEST DIAGNOSTICS INC COM 74834L100 377 3,700 SH   DFND 7 0 0 3,700
QUEST DIAGNOSTICS INC COM 74834L100 1 7 SH   DFND   7 0 0
QUIDEL CORP COM 74838J101 7 114 SH   DFND 3 114 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 3,750 3,895,000 PRN   DFND 1,5 0 0 0
QURATE RETAIL INC COM SER A 74915M100 104,573 8,440,084 SH   DFND 1,5 214 0 8,439,870
QURATE RETAIL INC COM SER A 74915M100 1,898 153,165 SH   DFND 3 153,165 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 81 20,500 SH   DFND 1,5 20,500 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 15,741 3,995,168 SH   DFND 1,9 530,178 0 3,464,990
R1 RCM INC COM 749397105 0 32 SH   DFND 3 32 0 0
R1 RCM INC COM 749397105 14,509 1,153,300 SH   DFND 6 1,153,300 0 0
R1 RCM INC COM 749397105 5,467 434,570 SH   DFND 7 347,070 0 87,500
RA PHARMACEUTICALS INC COM 74933V108 16,108 535,697 SH   DFND 1,5 0 0 535,697
RADIAN GROUP INC COM 750236101 385,799 16,883,992 SH   DFND 1,5 1,061,747 0 15,822,245
RADIAN GROUP INC COM 750236101 149 6,504 SH   DFND 3 6,504 0 0
RADIAN GROUP INC COM 750236101 40,910 1,790,351 SH   DFND 6 1,790,351 0 0
RADIAN GROUP INC COM 750236101 461 20,161 SH   DFND 7 20,161 0 0
RADIANT LOGISTICS INC COM 75025X100 1 126 SH   DFND 3 126 0 0
RADIUS HEALTH INC COM NEW 750469207 19,425 797,421 SH   DFND 1,5 0 0 797,421
RADIUS HEALTH INC COM NEW 750469207 2 62 SH   DFND 3 62 0 0
RADIUS HEALTH INC COM NEW 750469207 843 34,600 SH   DFND 7 3,200 0 31,400
RADNET INC COM 750491102 6 435 SH   DFND 1,5 435 0 0
RADNET INC COM 750491102 0 17 SH   DFND 3 17 0 0
RADNET INC COM 750491102 22,338 1,619,843 SH   DFND 6 1,619,843 0 0
RADNET INC COM 750491102 7,916 574,029 SH   DFND 7 458,629 0 115,400
RAFAEL HLDGS INC COM CL B 75062E106 636 22,119 SH   DFND 1,5 5,619 0 16,500
RALPH LAUREN CORP CL A 751212101 549 4,836 SH   DFND 1,5 4,141 0 695
RALPH LAUREN CORP CL A 751212101 2,603 22,918 SH   DFND 3 22,918 0 0
RALPH LAUREN CORP CL A 751212101 3 30 SH   DFND 7 30 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 1,864 1,900,000 PRN   DFND 1,5 0 0 0
RAMBUS INC DEL COM 750917106 0 27 SH   DFND 3 27 0 0
RANGE RES CORP COM 75281A109 20,442 2,928,586 SH   DFND 1,5 1,082,017 0 1,846,569
RANGE RES CORP COM 75281A109 3 482 SH   DFND 3 482 0 0
RANGE RES CORP COM 75281A109 0 1 SH   DFND   1 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 5,810 721,800 SH   DFND 1,5 0 0 721,800
RAPID7 INC COM 753422104 4 62 SH   DFND 3 62 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 32,044 1,652,622 SH   DFND 1,5 0 0 1,652,622
RATTLER MIDSTREAM LP COM UNITS 75419T103 308 15,900 SH   DFND 7 0 0 15,900
RAVEN INDS INC COM 754212108 5 146 SH   DFND 1,5 146 0 0
RAVEN INDS INC COM 754212108 9 243 SH   DFND 3 243 0 0
RAVEN INDS INC COM 754212108 0 1 SH   DFND   1 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 39,159 463,145 SH   DFND 1,5 126 0 463,019
RAYMOND JAMES FINANCIAL INC COM 754730109 4,724 55,875 SH   DFND 3 55,875 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5,934 70,181 SH   DFND 6 70,181 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 12,213 144,442 SH   DFND 7 76,552 0 67,890
RAYONIER ADVANCED MATLS INC COM 75508B104 0 1 SH   DFND   1 0 0
RAYONIER INC COM 754907103 44 1,466 SH   DFND 3 1,466 0 0
RAYONIER INC COM 754907103 0 1 SH   DFND   1 0 0
RAYTHEON CO COM NEW 755111507 131,890 758,509 SH   DFND 1,5 0 0 758,509
RAYTHEON CO COM NEW 755111507 46,854 269,460 SH   DFND 3 269,460 0 0
RAYTHEON CO COM NEW 755111507 2,745 15,787 SH   DFND 6 15,787 0 0
RAYTHEON CO COM NEW 755111507 6,614 38,035 SH   DFND 7 30,335 0 7,700
RAYTHEON CO COM NEW 755111507 0 2 SH   DFND   2 0 0
RBB BANCORP COM 74930B105 0 1 SH   DFND   1 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 21 963 SH   DFND 3 963 0 0
RBC BEARINGS INC COM 75524B104 118 706 SH   DFND 3 706 0 0
RBC BEARINGS INC COM 75524B104 20,490 122,837 SH   DFND 6 122,837 0 0
RBC BEARINGS INC COM 75524B104 5,745 34,440 SH   DFND 7 34,440 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 16 4,118 SH   DFND 3 4,118 0 0
READY CAP CORP 7% CN SR NT 2023 75574U200 12,945 483,937 SH   DFND 1,5 0 0 483,937
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 0 1 SH   DFND   1 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 8,314 5,550,000 PRN   DFND 1,5 0 0 0
REALPAGE INC COM 75606N109 34,864 592,428 SH   DFND 1,5 18,919 0 573,509
REALPAGE INC COM 75606N109 14 233 SH   DFND 3 233 0 0
REALPAGE INC COM 75606N109 12,700 215,800 SH   DFND 6 215,800 0 0
REALPAGE INC COM 75606N109 20,210 343,410 SH   DFND 7 78,110 0 265,300
REALTY INCOME CORP COM 756109104 45,210 655,500 SH   DFND 1,5 0 0 655,500
REALTY INCOME CORP COM 756109104 10,866 157,543 SH   DFND 3 157,543 0 0
REALTY INCOME CORP COM 756109104 0 7 SH   DFND   7 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 4,604 48,797 SH   DFND 1,5 0 0 48,797
REAVES UTIL INCOME FD COM SH BEN INT 756158101 0 1 SH   DFND   1 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 1,221 480,000 PRN   DFND 1,5 0 0 0
RED HAT INC COM 756577102 698,175 3,718,443 SH   DFND 1,5 1,149,877 0 2,568,566
RED HAT INC COM 756577102 13,862 73,829 SH   DFND 3 73,829 0 0
RED HAT INC COM 756577102 18 98 SH   DFND 6 98 0 0
RED HAT INC COM 756577102 2,449 13,043 SH   DFND 7 13,043 0 0
RED ROCK RESORTS INC CL A 75700L108 53,151 2,474,445 SH   DFND 1,5 1,786 0 2,472,659
RED VIOLET INC COM 75704L104 1,385 111,723 SH   DFND 1,5 0 0 111,723
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 4,451 4,800,000 PRN   DFND 1,5 0 0 0
REDFIN CORP COM 75737F108 0 21 SH   DFND 3 21 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 606 93,300 SH   DFND 1,5 0 0 93,300
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 47,254 47,521,000 PRN   DFND 1,5 0 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 13,163 13,500,000 PRN   DFND 1,5 0 0 0
REDWOOD TR INC COM 758075402 60,558 3,663,535 SH   DFND 1,5 57,650 0 3,605,885
REDWOOD TR INC COM 758075402 1 48 SH   DFND 3 48 0 0
REDWOOD TR INC COM 758075402 3,396 205,419 SH   DFND 7 35,019 0 170,400
REDWOOD TR INC COM 758075402 0 1 SH   DFND   1 0 0
REGAL BELOIT CORP COM 758750103 287,340 3,516,582 SH   DFND 1,5 247,045 0 3,269,537
REGAL BELOIT CORP COM 758750103 1,598 19,554 SH   DFND 3 19,554 0 0
REGAL BELOIT CORP COM 758750103 5,138 62,886 SH   DFND 7 41,286 0 21,600
REGENCY CTRS CORP COM 758849103 128,748 1,929,100 SH   DFND 1 1,929,100 0 0
REGENCY CTRS CORP COM 758849103 116,506 1,745,675 SH   DFND 1,5 109,261 0 1,636,414
REGENCY CTRS CORP COM 758849103 3,149 47,181 SH   DFND 3 47,181 0 0
REGENCY CTRS CORP COM 758849103 32 481 SH   DFND 6 481 0 0
REGENERON PHARMACEUTICALS COM 75886F107 967,501 3,091,058 SH   DFND 1,5 660,399 0 2,430,659
REGENERON PHARMACEUTICALS COM 75886F107 32,764 104,676 SH   DFND 3 104,676 0 0
REGENERON PHARMACEUTICALS COM 75886F107 19 62 SH   DFND 7 62 0 0
REGENXBIO INC COM 75901B107 28,094 546,894 SH   DFND 1,5 0 0 546,894
REGIONS FINL CORP NEW COM 7591EP100 31,696 2,121,534 SH   DFND 1,5 74,322 0 2,047,212
REGIONS FINL CORP NEW COM 7591EP100 10,115 677,059 SH   DFND 3 677,059 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,744 384,473 SH   DFND 6 384,473 0 0
REGIONS FINL CORP NEW COM 7591EP100 19,421 1,299,932 SH   DFND 7 1,299,932 0 0
REGIONS FINL CORP NEW COM 7591EP100 0 11 SH   DFND   11 0 0
REGIS CORP MINN COM 758932107 7 394 SH   DFND 3 394 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 217,346 1,392,973 SH   DFND 1,5 21,042 0 1,371,931
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,979 38,318 SH   DFND 3 38,318 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 25,273 161,975 SH   DFND 6 161,975 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 45,447 291,270 SH   DFND 7 89,990 0 201,280
REINSURANCE GRP OF AMERICA I COM NEW 759351604 0 1 SH   DFND   1 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 25,079 265,050 SH   DFND 1,5 44,036 0 221,014
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,079 32,538 SH   DFND 3 32,538 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,413 14,934 SH   DFND 7 14,934 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 1 SH   DFND   1 0 0
RELX PLC SPONSORED ADR 759530108 147 6,039 SH   DFND 3 6,039 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 353,032 1,983,217 SH   DFND 1,5 276,802 0 1,706,415
RENAISSANCERE HOLDINGS LTD COM G7496G103 12 68 SH   DFND 3 68 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6,566 413,992 SH   DFND 1,5 126 0 413,866
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7 417 SH   DFND 7 417 0 0
RENT A CTR INC NEW COM 76009N100 1 25 SH   DFND 3 25 0 0
RENT A CTR INC NEW COM 76009N100 12 440 SH   DFND 7 440 0 0
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 8,387 3,085,000 PRN   DFND 1,5 0 0 0
REPLIGEN CORP COM 759916109 37,321 434,213 SH   DFND 1,5 0 0 434,213
REPLIGEN CORP COM 759916109 5 53 SH   DFND 3 53 0 0
REPLIGEN CORP COM 759916109 25 287 SH   DFND 7 287 0 0
REPLIMUNE GROUP INC COM 76029N106 6,275 428,010 SH   DFND 1,5 0 0 428,010
REPLIMUNE GROUP INC COM 76029N106 0 2 SH   DFND 3 2 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 7,163 1,458,866 SH   DFND 1,5 716,719 0 742,147
REPUBLIC FIRST BANCORP INC COM 760416107 9 1,777 SH   DFND 3 1,777 0 0
REPUBLIC SVCS INC COM 760759100 7,277 83,989 SH   DFND 3 83,989 0 0
REPUBLIC SVCS INC COM 760759100 2,882 33,266 SH   DFND 6 33,266 0 0
REPUBLIC SVCS INC COM 760759100 7,035 81,203 SH   DFND 7 63,894 0 17,309
REPUBLIC SVCS INC COM 760759100 0 1 SH   DFND   1 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 65,780 3,000,895 SH   DFND 1,5 1,127,456 0 1,873,439
RESIDEO TECHNOLOGIES INC COM 76118Y104 295 13,473 SH   DFND 3 13,473 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 1 SH   DFND   1 0 0
RESMED INC COM 761152107 166 1,361 SH   DFND 1 1,361 0 0
RESMED INC COM 761152107 690,831 5,661,156 SH   DFND 1,5 340,812 0 5,320,344
RESMED INC COM 761152107 52 423 SH   DFND 1,10 423 0 0
RESMED INC COM 761152107 7,394 60,590 SH   DFND 1,11 7,290 0 53,300
RESMED INC COM 761152107 1,983 16,250 SH   DFND 3 16,250 0 0
RESMED INC COM 761152107 30,227 247,700 SH   DFND 6 247,700 0 0
RESMED INC COM 761152107 16,677 136,666 SH   DFND 7 136,666 0 0
RESMED INC COM 761152107 0 1 SH   DFND   1 0 0
RESOLUTE FST PRODS INC COM 76117W109 2 318 SH   DFND 1,5 318 0 0
RESOLUTE FST PRODS INC COM 76117W109 1 92 SH   DFND 3 92 0 0
RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 16,520 16,000,000 PRN   DFND 1,5 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 83 1,200 SH   DFND 1 1,200 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 182,932 2,630,505 SH   DFND 1,5 43,029 0 2,587,476
RESTAURANT BRANDS INTL INC COM 76131D103 2,105 30,267 SH   DFND 3 30,267 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 20,347 292,581 SH   DFND 6 149,565 0 143,016
RESTAURANT BRANDS INTL INC COM 76131D103 9,560 137,476 SH   DFND 7 75,276 0 62,200
RESTORBIO INC COM 76133L103 3,137 307,512 SH   DFND 1,5 0 0 307,512
RETAIL OPPORTUNITY INVTS COR COM 76131N101 52 3,042 SH   DFND 3 3,042 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 6 SH   DFND   6 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1 58 SH   DFND 3 58 0 0
RETAIL PPTYS AMER INC CL A 76131V202 0 1 SH   DFND   1 0 0
RETAIL VALUE INC COM 76133Q102 10,429 299,692 SH   DFND 1,5 0 0 299,692
RETAIL VALUE INC COM 76133Q102 132 3,807 SH   DFND 3 3,807 0 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 4,072 4,545,000 PRN   DFND 1,5 0 0 0
RETROPHIN INC COM 761299106 23,180 1,153,799 SH   DFND 1,5 0 0 1,153,799
REVANCE THERAPEUTICS INC COM 761330109 459 35,400 SH   DFND 1,5 0 0 35,400
REVANCE THERAPEUTICS INC COM 761330109 0 25 SH   DFND 3 25 0 0
REVLON INC CL A NEW 761525609 3 140 SH   DFND 3 140 0 0
REVOLVE GROUP INC CL A 76156B107 36,560 1,059,699 SH   DFND 1,5 25,504 0 1,034,195
REVOLVE GROUP INC CL A 76156B107 11 332 SH   DFND 3 332 0 0
REVOLVE GROUP INC CL A 76156B107 2,239 64,900 SH   DFND 6 64,900 0 0
REX AMERICAN RESOURCES CORP COM 761624105 5 65 SH   DFND 1,5 65 0 0
REX AMERICAN RESOURCES CORP COM 761624105 0 6 SH   DFND 3 6 0 0
REXFORD INDL RLTY INC COM 76169C100 65,447 1,621,178 SH   DFND 1,5 0 0 1,621,178
REXFORD INDL RLTY INC COM 76169C100 29 725 SH   DFND 3 725 0 0
REXFORD INDL RLTY INC COM 76169C100 27,141 672,300 SH   DFND 6 672,300 0 0
REXFORD INDL RLTY INC COM 76169C100 10,122 250,723 SH   DFND 7 202,723 0 48,000
REXNORD CORP NEW COM 76169B102 109,594 3,626,543 SH   DFND 1,5 114 0 3,626,429
REXNORD CORP NEW COM 76169B102 4,041 133,729 SH   DFND 1,11 16,120 0 117,609
REXNORD CORP NEW COM 76169B102 15 490 SH   DFND 3 490 0 0
REXNORD CORP NEW COM 76169B102 8 261 SH   DFND 7 261 0 0
RGC RES INC COM 74955L103 8 254 SH   DFND 3 254 0 0
RH COM 74967X103 350,337 3,030,597 SH   DFND 1,5 736,994 0 2,293,603
RH COM 74967X103 4,748 41,071 SH   DFND 6 41,071 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 26,356 1,198,019 SH   DFND 1,5 318,538 0 879,481
RIBBON COMMUNICATIONS INC COM 762544104 678 138,673 SH   DFND 1,5 0 0 138,673
RICHARDSON ELECTRS LTD COM 763165107 0 1 SH   DFND   1 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 65,456 25,079,011 SH   DFND 1,5 8,640,646 0 16,438,365
RIGNET INC COM 766582100 28,478 2,825,161 SH   DFND 1,5 0 0 2,825,161
RIGNET INC COM 766582100 1,326 131,500 SH   DFND 7 131,500 0 0
RINGCENTRAL INC CL A 76680R206 749,117 6,518,594 SH   DFND 1,5 1,048,042 0 5,470,552
RINGCENTRAL INC NOTE 3/1 76680RAD9 10,373 6,920,000 PRN   DFND 1,5 0 0 0
RINGCENTRAL INC CL A 76680R206 3,909 34,017 SH   DFND 3 34,017 0 0
RINGCENTRAL INC CL A 76680R206 34,850 303,252 SH   DFND 6 303,252 0 0
RINGCENTRAL INC CL A 76680R206 10,358 90,129 SH   DFND 7 64,429 0 25,700
RIO TINTO PLC SPONSORED ADR 767204100 15,063 241,623 SH   DFND 1,5 141,500 0 100,123
RIO TINTO PLC SPONSORED ADR 767204100 273 4,378 SH   DFND 3 4,378 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,055 49,000 SH   DFND 7 0 0 49,000
RIO TINTO PLC SPONSORED ADR 767204100 0 1 SH   DFND   1 0 0
RIOT BLOCKCHAIN INC COM 767292105 6 2,000 SH   DFND 3 2,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 825 24,800 SH   DFND 1,5 0 0 24,800
RITCHIE BROS AUCTIONEERS COM 767744105 0 1 SH   DFND   1 0 0
RITE AID CORP COM 767754872 0 50 SH   DFND 3 50 0 0
RLI CORP COM 749607107 172 2,007 SH   DFND 3 2,007 0 0
RLI CORP COM 749607107 16 182 SH   DFND 7 182 0 0
RLJ LODGING TR COM 74965L101 21,386 1,205,500 SH   DFND 1 1,205,500 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 5,369 203,435 SH   DFND 1,5 29,900 0 173,535
RLJ LODGING TR COM 74965L101 75,660 4,264,910 SH   DFND 1,5 117,425 0 4,147,485
RLJ LODGING TR COM 74965L101 11,735 661,500 SH   DFND 6 661,500 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 710 26,900 SH   DFND 6 0 0 26,900
RLJ LODGING TR COM 74965L101 4,369 246,276 SH   DFND 7 0 0 246,276
RMR GROUP INC CL A 74967R106 19,518 415,444 SH   DFND 1,5 94 0 415,350
RMR GROUP INC CL A 74967R106 14 294 SH   DFND 3 294 0 0
RMR GROUP INC CL A 74967R106 0 1 SH   DFND   1 0 0
ROBERT HALF INTL INC COM 770323103 9,555 167,600 SH   DFND 1,5 100 0 167,500
ROBERT HALF INTL INC COM 770323103 1,069 18,745 SH   DFND 3 18,745 0 0
ROBERT HALF INTL INC COM 770323103 1,556 27,300 SH   DFND 7 27,300 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 20,396 1,359,736 SH   DFND 1,5 0 0 1,359,736
ROCKET PHARMACEUTICALS INC COM 77313F106 1 51 SH   DFND 3 51 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,951 48,530 SH   DFND 1,5 0 0 48,530
ROCKWELL AUTOMATION INC COM 773903109 8,015 48,923 SH   DFND 3 48,923 0 0
ROCKWELL MED INC COM 774374102 0 1 SH   DFND   1 0 0
ROCKY BRANDS INC COM 774515100 3 115 SH   DFND 1,5 115 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 4,893 582,493 SH   DFND 1,5 122,461 0 460,032
ROGERS COMMUNICATIONS INC CL B 775109200 58,915 1,100,600 SH   DFND 1,5 0 0 1,100,600
ROGERS COMMUNICATIONS INC CL B 775109200 79 1,470 SH   DFND 3 1,470 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 16 300 SH   DFND 6 300 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,078 113,540 SH   DFND 7 113,540 0 0
ROGERS CORP COM 775133101 2 13 SH   DFND 3 13 0 0
ROKU INC COM CL A 77543R102 598,974 6,612,653 SH   DFND 1,5 3,185,985 0 3,426,668
ROKU INC COM CL A 77543R102 3,142 34,686 SH   DFND 3 34,686 0 0
ROKU INC COM CL A 77543R102 3,696 40,800 SH   DFND 6 40,800 0 0
ROKU INC COM CL A 77543R102 14 154 SH   DFND 7 154 0 0
ROLLINS INC COM 775711104 57 1,600 SH   DFND 1 1,600 0 0
ROLLINS INC COM 775711104 135,479 3,776,957 SH   DFND 1,5 65,400 0 3,711,557
ROLLINS INC COM 775711104 46 1,275 SH   DFND 1,10 1,275 0 0
ROLLINS INC COM 775711104 163 4,552 SH   DFND 3 4,552 0 0
ROLLINS INC COM 775711104 1,968 54,863 SH   DFND 7 54,863 0 0
ROPER TECHNOLOGIES INC COM 776696106 279 761 SH   DFND 1 761 0 0
ROPER TECHNOLOGIES INC COM 776696106 671,445 1,833,246 SH   DFND 1,5 72,518 0 1,760,728
ROPER TECHNOLOGIES INC COM 776696106 20,015 54,646 SH   DFND 3 54,646 0 0
ROPER TECHNOLOGIES INC COM 776696106 948 2,588 SH   DFND 6 2,588 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,226 11,538 SH   DFND 7 10,838 0 700
ROSETTA STONE INC COM 777780107 1 64 SH   DFND 3 64 0 0
ROSS STORES INC COM 778296103 368 3,715 SH   DFND 1 3,715 0 0
ROSS STORES INC COM 778296103 2,131,755 21,506,810 SH   DFND 1,5 2,183,727 0 19,323,083
ROSS STORES INC COM 778296103 18,268 184,305 SH   DFND 3 184,305 0 0
ROSS STORES INC COM 778296103 4,096 41,324 SH   DFND 6 41,324 0 0
ROSS STORES INC COM 778296103 13,888 140,115 SH   DFND 7 90,115 0 50,000
ROSS STORES INC COM 778296103 0 2 SH   DFND   2 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 191,976 2,415,700 SH   DFND 1,5 0 0 2,415,700
ROYAL BK CDA MONTREAL QUE COM 780087102 458 5,765 SH   DFND 3 5,765 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 54,417 684,753 SH   DFND 6 265,789 0 418,964
ROYAL BK CDA MONTREAL QUE COM 780087102 30,433 382,951 SH   DFND 7 290,551 0 92,400
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 5 865 SH   DFND 3 865 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 0 1 SH   DFND   1 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17 139 SH   DFND 1 139 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 569,935 4,702,047 SH   DFND 1,5 244,351 0 4,457,696
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13,310 109,806 SH   DFND 3 109,806 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14,302 117,994 SH   DFND 6 117,994 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 56,574 466,743 SH   DFND 7 363,143 0 103,600
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 2 SH   DFND   2 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 22 SH   DFND 1,5 22 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 306,232 4,658,223 SH   DFND 1,5 0 0 4,658,223
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 700,700 10,768,404 SH   DFND 2 10,768,404 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,045 15,893 SH   DFND 3 15,893 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,433 98,862 SH   DFND 3 98,862 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 43,513 661,900 SH   DFND 6 661,900 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,936 105,500 SH   DFND 7 105,500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 10 SH   DFND   10 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 4 SH   DFND   4 0 0
ROYAL GOLD INC COM 780287108 90,557 883,567 SH   DFND 1,5 9,500 0 874,067
ROYAL GOLD INC COM 780287108 43 423 SH   DFND 3 423 0 0
ROYAL GOLD INC COM 780287108 13,939 136,000 SH   DFND 6 136,000 0 0
ROYAL GOLD INC COM 780287108 22,136 215,980 SH   DFND 7 49,080 0 166,900
ROYCE MICRO-CAP TR INC COM 780915104 0 1 SH   DFND   1 0 0
RPM INTL INC COM 749685103 375 6,139 SH   DFND 3 6,139 0 0
RPT REALTY SH BEN INT 74971D101 0 1 SH   DFND 3 1 0 0
RTW RETAILWINDS INC COM 74980D100 0 273 SH   DFND 1,5 273 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 6 400 SH   DFND 1 400 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 118,904 7,559,039 SH   DFND 1,5 2,632,899 0 4,926,140
RUBIUS THERAPEUTICS INC COM 78116T103 29 1,821 SH   DFND 3 1,821 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 179 11,400 SH   DFND 6 11,400 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 21 753 SH   DFND 7 753 0 0
RUSH ENTERPRISES INC CL A 781846209 2 50 SH   DFND 1,5 50 0 0
RUSH ENTERPRISES INC CL A 781846209 1 16 SH   DFND 3 16 0 0
RUSH ENTERPRISES INC CL A 781846209 26 715 SH   DFND 7 715 0 0
RUSH ENTERPRISES INC CL B 781846308 33 882 SH   DFND 7 882 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 4 156 SH   DFND 3 156 0 0
RWT HLDGS INC NOTE 5.625%11/1 749772AB5 46,159 45,880,000 PRN   DFND 1,5 0 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 191,981 2,993,153 SH   DFND 1,5 685,419 0 2,307,734
RYANAIR HLDGS PLC SPONSORED ADS 783513203 21,191 330,380 SH   DFND 1,10 0 0 330,380
RYANAIR HLDGS PLC SPONSORED ADS 783513203 19 304 SH   DFND 3 304 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 1,360 21,200 SH   DFND 6 21,200 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 1,331 20,745 SH   DFND 7 20,745 0 0
RYDER SYS INC COM 783549108 59,857 1,026,700 SH   DFND 1,5 0 0 1,026,700
RYDER SYS INC COM 783549108 87 1,497 SH   DFND 3 1,497 0 0
RYDER SYS INC COM 783549108 0 1 SH   DFND   1 0 0
RYERSON HLDG CORP COM 783754104 1 150 SH   DFND 1,5 150 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7 83 SH   DFND 1,5 83 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 77 955 SH   DFND 3 955 0 0
S & T BANCORP INC COM 783859101 3 74 SH   DFND 1,5 74 0 0
S & T BANCORP INC COM 783859101 1 18 SH   DFND 3 18 0 0
S&P GLOBAL INC COM 78409V104 501 2,200 SH   DFND 1 2,200 0 0
S&P GLOBAL INC COM 78409V104 965,560 4,238,816 SH   DFND 1,5 261,471 0 3,977,345
S&P GLOBAL INC COM 78409V104 46,450 203,916 SH   DFND 3 203,916 0 0
S&P GLOBAL INC COM 78409V104 344 1,512 SH   DFND 4 1,512 0 0
S&P GLOBAL INC COM 78409V104 32,695 143,532 SH   DFND 6 143,532 0 0
S&P GLOBAL INC COM 78409V104 25,032 109,892 SH   DFND 7 109,892 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 0 1 SH   DFND   1 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 63,315 3,215,607 SH   DFND 1,5 262 0 3,215,345
SABRA HEALTH CARE REIT INC COM 78573L106 3 159 SH   DFND 3 159 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 35,593 1,807,665 SH   DFND 6 1,807,665 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 34,403 1,747,252 SH   DFND 7 599,852 0 1,147,400
SABRA HEALTH CARE REIT INC COM 78573L106 0 2 SH   DFND   2 0 0
SABRE CORP COM 78573M104 106,845 4,812,840 SH   DFND 1,5 285 0 4,812,555
SABRE CORP COM 78573M104 15 658 SH   DFND 3 658 0 0
SAEXPLORATION HLDGS INC COM PAR 78636X873 67 18,485 SH   DFND 1,5 0 0 18,485
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 56 SH   DFND 3 56 0 0
SAFEHOLD INC COM 78645L100 9,495 314,420 SH   DFND 1,5 0 0 314,420
SAFEHOLD INC COM 78645L100 7 229 SH   DFND 3 229 0 0
SAFETY INS GROUP INC COM 78648T100 2 25 SH   DFND 1,5 25 0 0
SAFETY INS GROUP INC COM 78648T100 49 514 SH   DFND 3 514 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 15,855 507,534 SH   DFND 1,5 87,116 0 420,418
SAGA COMMUNICATIONS INC CL A NEW 786598300 2 67 SH   DFND 3 67 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,391,018 7,597,454 SH   DFND 1,5 1,833,786 0 5,763,668
SAGE THERAPEUTICS INC COM 78667J108 8,038 43,900 SH   DFND 6 43,900 0 0
SAGE THERAPEUTICS INC COM 78667J108 5,639 30,800 SH   DFND 7 30,800 0 0
SAIA INC COM 78709Y105 1 10 SH   DFND 3 10 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2 90 SH   DFND 3 90 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 24,674 1,231,238 SH   DFND 6 1,231,238 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4,418 220,439 SH   DFND 7 220,439 0 0
SALESFORCE COM INC COM 79466L302 1,743 11,486 SH   DFND 1 11,486 0 0
SALESFORCE COM INC COM 79466L302 13,294,889 87,622,020 SH   DFND 1,5 15,183,602 0 72,438,418
SALESFORCE COM INC COM 79466L302 101,710 670,336 SH   DFND 3 670,336 0 0
SALESFORCE COM INC COM 79466L302 97,489 642,515 SH   DFND 6 642,515 0 0
SALESFORCE COM INC COM 79466L302 102,307 674,267 SH   DFND 7 555,577 0 118,690
SALISBURY BANCORP INC COM 795226109 14 362 SH   DFND 3 362 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 168,480 12,629,697 SH   DFND 1,5 1,703,485 0 10,926,212
SALLY BEAUTY HLDGS INC COM 79546E104 394 29,569 SH   DFND 3 29,569 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 9,005 675,000 SH   DFND 7 0 0 675,000
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 1 SH   DFND   1 0 0
SANDERSON FARMS INC COM 800013104 21 154 SH   DFND 3 154 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 4 5,000 PRN   DFND   0 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1 122 SH   DFND 1,5 122 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 1 SH   DFND   1 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 0 1 SH   DFND   1 0 0
SANDY SPRING BANCORP INC COM 800363103 1 36 SH   DFND 3 36 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 30 372 SH   DFND 3 372 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 9 117 SH   DFND 6 117 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 79 987 SH   DFND 7 987 0 0
SANGAMO THERAPEUTICS INC COM 800677106 28,857 2,679,421 SH   DFND 1,5 0 0 2,679,421
SANGAMO THERAPEUTICS INC COM 800677106 0 29 SH   DFND 3 29 0 0
SANMINA CORPORATION COM 801056102 2 76 SH   DFND 1,5 76 0 0
SANMINA CORPORATION COM 801056102 4 119 SH   DFND 3 119 0 0
SANMINA CORPORATION COM 801056102 1,602 52,901 SH   DFND 7 52,901 0 0
SANOFI SPONSORED ADR 80105N105 281,756 6,511,571 SH   DFND 1,5 275,173 0 6,236,398
SANOFI SPONSORED ADR 80105N105 84,730 1,958,179 SH   DFND 3 1,958,179 0 0
SANOFI SPONSORED ADR 80105N105 12,804 295,900 SH   DFND 6 295,900 0 0
SANOFI SPONSORED ADR 80105N105 21,055 486,600 SH   DFND 7 0 0 486,600
SANTANDER CONSUMER USA HDG I COM 80283M101 319,431 13,331,850 SH   DFND 1,5 1,535,331 0 11,796,519
SANTANDER CONSUMER USA HDG I COM 80283M101 3 142 SH   DFND 3 142 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3,762 157,000 SH   DFND 7 0 0 157,000
SAP SE SPON ADR 803054204 32 231 SH   DFND 1 231 0 0
SAP SE SPON ADR 803054204 378,042 2,763,464 SH   DFND 1,5 8,487 0 2,754,977
SAP SE SPON ADR 803054204 133,236 973,944 SH   DFND 3 973,944 0 0
SAP SE SPON ADR 803054204 25,158 183,900 SH   DFND 6 183,900 0 0
SAP SE SPON ADR 803054204 42,103 307,773 SH   DFND 7 17 0 307,756
SAP SE SPON ADR 803054204 0 2 SH   DFND   2 0 0
SAPIENS INTL CORP N V SHS G7T16G103 0 1 SH   DFND   1 0 0
SAREPTA THERAPEUTICS INC COM 803607100 182 1,200 SH   DFND 1 1,200 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,153,900 7,593,946 SH   DFND 1,5 310,156 0 7,283,790
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 25,576 11,490,000 PRN   DFND 1,5 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,626 43,606 SH   DFND 3 43,606 0 0
SAREPTA THERAPEUTICS INC COM 803607100 117,602 773,952 SH   DFND 6 773,952 0 0
SAREPTA THERAPEUTICS INC COM 803607100 119,352 785,467 SH   DFND 7 451,888 0 333,579
SASOL LTD SPONSORED ADR 803866300 0 2 SH   DFND   2 0 0
SAVARA INC COM 805111101 886 373,796 SH   DFND 1,5 0 0 373,796
SB FINL GROUP INC COM 78408D105 1 53 SH   DFND 1,5 53 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 445 1,980 SH   DFND 1 1,980 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 434,222 1,931,251 SH   DFND 1,5 21,900 0 1,909,351
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,932 39,727 SH   DFND 3 39,727 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 495 2,200 SH   DFND 7 0 0 2,200
SCANSOURCE INC COM 806037107 55,464 1,703,445 SH   DFND 1,5 214,305 0 1,489,140
SCANSOURCE INC COM 806037107 915 28,100 SH   DFND 7 0 0 28,100
SCHLUMBERGER LTD COM 806857108 118,699 2,986,895 SH   DFND 1,5 64 0 2,986,831
SCHLUMBERGER LTD COM 806857108 28,163 708,674 SH   DFND 3 708,674 0 0
SCHLUMBERGER LTD COM 806857108 5,586 140,575 SH   DFND 7 140,575 0 0
SCHLUMBERGER LTD COM 806857108 0 7 SH   DFND   7 0 0
SCHNITZER STL INDS CL A 806882106 3,326 127,101 SH   DFND 1,5 51 0 127,050
SCHOLAR ROCK HLDG CORP COM 80706P103 67,320 4,244,630 SH   DFND 1,5 732,928 0 3,511,702
SCHOLAR ROCK HLDG CORP COM 80706P103 260 16,400 SH   DFND 6 16,400 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,949 122,900 SH   DFND 7 122,900 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 44 1,354 SH   DFND 3 1,354 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 51 1,838 SH   DFND 3 1,838 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 166 6,336 SH   DFND 3 6,336 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1 38 SH   DFND 3 38 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 145 2,535 SH   DFND 3 2,535 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 121 4,194 SH   DFND 3 4,194 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 837 26,095 SH   DFND 3 26,095 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 398 7,493 SH   DFND 3 7,493 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 55 1,237 SH   DFND 3 1,237 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 102 2,599 SH   DFND 3 2,599 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 48 1,543 SH   DFND 3 1,543 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 697 12,423 SH   DFND 3 12,423 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 95 1,723 SH   DFND 3 1,723 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,469 20,832 SH   DFND 3 20,832 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,418 48,692 SH   DFND 3 48,692 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 505 8,977 SH   DFND 3 8,977 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 399 5,586 SH   DFND 3 5,586 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 67 1,770 SH   DFND 3 1,770 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 958 11,511 SH   DFND 3 11,511 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 2 SH   DFND   2 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 2 SH   DFND   2 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 2 SH   DFND   2 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 8 SH   DFND   8 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 2 SH   DFND   2 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 2 SH   DFND   2 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 1 SH   DFND   1 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5 161 SH   DFND 1,5 161 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 1 SH   DFND   1 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 79,115 913,992 SH   DFND 1,5 46,090 0 867,902
SCIENCE APPLICATNS INTL CP N COM 808625107 172 1,982 SH   DFND 3 1,982 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 31 354 SH   DFND 7 354 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 0 1 SH   DFND   1 0 0
SCIENTIFIC GAMES CORP COM 80874P109 54 2,700 SH   DFND 1 2,700 0 0
SCIENTIFIC GAMES CORP COM 80874P109 7,686 387,813 SH   DFND 1,5 0 0 387,813
SCIENTIFIC GAMES CORP COM 80874P109 94 4,726 SH   DFND 3 4,726 0 0
SCIPLAY CORP CL A 809087109 22,698 1,655,615 SH   DFND 1,5 399,607 0 1,256,008
SCIPLAY CORP CL A 809087109 1 96 SH   DFND 3 96 0 0
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 33,590 32,323,000 PRN   DFND 1,5 0 0 0
SCORPIO TANKERS INC SHS Y7542C130 17,305 586,224 SH   DFND 1,5 184,324 0 401,900
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 1,039 1,000,000 PRN   DFND 6 0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 135,305 1,373,651 SH   DFND 1,5 5,451 0 1,368,200
SCOTTS MIRACLE GRO CO CL A 810186106 49,493 502,469 SH   DFND 3 502,469 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 37,857 384,331 SH   DFND 6 384,331 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 24,794 251,712 SH   DFND 7 61,812 0 189,900
SCOTTS MIRACLE GRO CO CL A 810186106 0 4 SH   DFND   4 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 6 386 SH   DFND 3 386 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 0 1 SH   DFND   1 0 0
SEA LTD SPONSORED ADS 81141R100 499,684 15,041,656 SH   DFND 1,5 1,932,849 0 13,108,807
SEA LTD NOTE 2.250% 7/0 81141RAB6 15,588 8,578,000 PRN   DFND 1,5 0 0 0
SEA LTD SPONSORED ADS 81141R100 13,982 420,903 SH   DFND 1,9 63,784 0 357,119
SEA LTD SPONSORED ADS 81141R100 18,189 547,527 SH   DFND 1,10 17,878 0 529,649
SEA LTD SPONSORED ADS 81141R100 9,841 296,251 SH   DFND 3 296,251 0 0
SEA LTD SPONSORED ADS 81141R100 18,198 547,800 SH   DFND 6 547,800 0 0
SEA LTD SPONSORED ADS 81141R100 152 4,582 SH   DFND 7 782 0 3,800
SEA LTD SPONSORED ADS 81141R100 0 1 SH   DFND   1 0 0
SEABOARD CORP COM 811543107 242,289 58,570 SH   DFND 1,5 15,001 0 43,569
SEABOARD CORP COM 811543107 5,221 1,262 SH   DFND 6 1,262 0 0
SEABOARD CORP COM 811543107 8,584 2,075 SH   DFND 7 0 0 2,075
SEABRIDGE GOLD INC COM 811916105 18,290 1,353,210 SH   DFND 1,5 0 0 1,353,210
SEACOAST BKG CORP FLA COM NEW 811707801 25 1,000 SH   DFND 3 1,000 0 0
SEACOR HOLDINGS INC COM 811904101 1 13 SH   DFND 3 13 0 0
SEACOR MARINE HLDGS INC COM 78413P101 1 100 SH   DFND 1,5 0 0 100
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,101,844 23,383,784 SH   DFND 1,5 2,931,276 0 20,452,508
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,402 72,196 SH   DFND 3 72,196 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,350 28,654 SH   DFND 7 28,654 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 2 SH   DFND   2 0 0
SEALED AIR CORP NEW COM 81211K100 3,577 83,614 SH   DFND 3 83,614 0 0
SEALED AIR CORP NEW COM 81211K100 0 1 SH   DFND   1 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 3 SH   DFND 3 3 0 0
SEATTLE GENETICS INC COM 812578102 40,549 585,890 SH   DFND 1,5 0 0 585,890
SEATTLE GENETICS INC COM 812578102 323 4,662 SH   DFND 3 4,662 0 0
SEAWORLD ENTMT INC COM 81282V100 15,796 509,564 SH   DFND 1,5 0 0 509,564
SEAWORLD ENTMT INC COM 81282V100 3 92 SH   DFND 3 92 0 0
SECOO HLDG LTD ADR 81367P101 2,467 324,600 SH   DFND 1,5 104,300 0 220,300
SECOO HLDG LTD ADR 81367P101 6,158 810,227 SH   DFND 1,9 0 0 810,227
SECURITY NATL FINL CORP CL A NEW 814785309 1 210 SH   DFND 1,5 210 0 0
SEI INVESTMENTS CO COM 784117103 13,184 235,000 SH   DFND 1,5 0 0 235,000
SEI INVESTMENTS CO COM 784117103 11,781 209,999 SH   DFND 3 209,999 0 0
SEI INVESTMENTS CO COM 784117103 0 1 SH   DFND   1 0 0
SELECT MED HLDGS CORP COM 81619Q105 2 154 SH   DFND 1,5 154 0 0
SELECT MED HLDGS CORP COM 81619Q105 18 1,146 SH   DFND 3 1,146 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 29 SH   DFND 1,5 29 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 5 SH   DFND 1,5 5 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 9 SH   DFND 1,5 9 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 11 SH   DFND 1,5 11 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6 89 SH   DFND 1,5 89 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 11 SH   DFND 1,5 11 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 121 SH   DFND 1,5 121 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 11 SH   DFND 1,5 11 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 79 1,355 SH   DFND 1,5 1,355 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 17 SH   DFND 1,5 17 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 223,639 3,510,267 SH   DFND 1,12 3,510,267 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9 178 SH   DFND 3 178 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 151 4,104 SH   DFND 3 4,104 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,280 118,915 SH   DFND 3 118,915 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 583 9,973 SH   DFND 3 9,973 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,148 55,572 SH   DFND 3 55,572 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,591 26,683 SH   DFND 3 26,683 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,012 38,905 SH   DFND 3 38,905 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,758 106,067 SH   DFND 3 106,067 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,871 40,865 SH   DFND 3 40,865 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,126 19,395 SH   DFND 3 19,395 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 450,028 16,305,366 SH   DFND 3 16,305,366 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16 137 SH   DFND 8 137 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 7 SH   DFND   7 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 4 SH   DFND   4 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 5 SH   DFND   5 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 8 SH   DFND   8 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 7 SH   DFND   7 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 3 SH   DFND   3 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 15 SH   DFND   15 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 4 SH   DFND   4 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 21 SH   DFND   21 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 1 SH   DFND   1 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 2 SH   DFND   2 0 0
SELECTA BIOSCIENCES INC COM 816212104 918 512,660 SH   DFND 1,5 0 0 512,660
SELECTIVE INS GROUP INC COM 816300107 83 1,113 SH   DFND 3 1,113 0 0
SELECTIVE INS GROUP INC COM 816300107 22 295 SH   DFND 7 295 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 19,920 176,100 SH   DFND 1,5 32,400 0 143,700
SEMPRA ENERGY COM 816851109 714,056 5,195,405 SH   DFND 1,5 354 0 5,195,051
SEMPRA ENERGY 6.75% CNV PFD B 816851505 1,551 13,900 SH   DFND 1,5 2,900 0 11,000
SEMPRA ENERGY COM 816851109 82,799 602,437 SH   DFND 3 602,437 0 0
SEMPRA ENERGY COM 816851109 4,169 30,333 SH   DFND 6 30,333 0 0
SEMPRA ENERGY COM 816851109 124,686 907,206 SH   DFND 7 854,209 0 52,997
SEMPRA ENERGY COM 816851109 0 1 SH   DFND   1 0 0
SEMTECH CORP COM 816850101 165 3,428 SH   DFND 1 3,428 0 0
SEMTECH CORP COM 816850101 129,839 2,702,172 SH   DFND 1,5 0 0 2,702,172
SEMTECH CORP COM 816850101 2,859 59,500 SH   DFND 1,11 7,229 0 52,271
SEMTECH CORP COM 816850101 9 190 SH   DFND 3 190 0 0
SEMTECH CORP COM 816850101 15,914 331,200 SH   DFND 6 331,200 0 0
SEMTECH CORP COM 816850101 5,272 109,726 SH   DFND 7 107,926 0 1,800
SENIOR HSG PPTYS TR SH BEN INT 81721M109 29,438 3,559,589 SH   DFND 1,5 0 0 3,559,589
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 200 SH   DFND 3 200 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,931 233,510 SH   DFND 7 233,510 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 0 2 SH   DFND   2 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 227,233 4,637,406 SH   DFND 1,5 25,374 0 4,612,032
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 25 511 SH   DFND 3 511 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,592 52,900 SH   DFND 7 0 0 52,900
SENSIENT TECHNOLOGIES CORP COM 81725T100 63 852 SH   DFND 3 852 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 355 393,300 SH   DFND 1,5 0 0 393,300
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 1 SH   DFND   1 0 0
SERES THERAPEUTICS INC COM 81750R102 26,088 8,101,946 SH   DFND 1,5 2,024,310 0 6,077,636
SERVICE CORP INTL COM 817565104 78,749 1,683,400 SH   DFND 1,5 0 0 1,683,400
SERVICE CORP INTL COM 817565104 210 4,497 SH   DFND 3 4,497 0 0
SERVICE CORP INTL COM 817565104 26,346 563,186 SH   DFND 6 563,186 0 0
SERVICE CORP INTL COM 817565104 37,738 806,702 SH   DFND 7 214,860 0 591,842
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 42 800 SH   DFND 1 800 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 68,620 1,317,330 SH   DFND 1,5 0 0 1,317,330
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 20 386 SH   DFND 3 386 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 24,303 466,551 SH   DFND 6 466,551 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 8,285 159,048 SH   DFND 7 100,748 0 58,300
SERVICENOW INC COM 81762P102 165 600 SH   DFND 1 600 0 0
SERVICENOW INC COM 81762P102 484,055 1,762,958 SH   DFND 1,5 114,998 0 1,647,960
SERVICENOW INC NOTE 6/0 81762PAC6 33,946 16,373,000 PRN   DFND 1,5 0 0 0
SERVICENOW INC COM 81762P102 13,484 49,109 SH   DFND 3 49,109 0 0
SERVICENOW INC COM 81762P102 10,077 36,700 SH   DFND 6 36,700 0 0
SERVICENOW INC COM 81762P102 1,678 6,111 SH   DFND 7 6,111 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 19,234 561,400 SH   DFND 1,5 0 0 561,400
SERVOTRONICS INC COM 817732100 1,326 138,130 SH   DFND 1,5 16,825 0 121,305
SHAKE SHACK INC CL A 819047101 74,726 1,034,985 SH   DFND 1,5 156,930 0 878,055
SHAKE SHACK INC CL A 819047101 4,109 56,915 SH   DFND 3 56,915 0 0
SHAKE SHACK INC CL A 819047101 3,155 43,700 SH   DFND 6 43,700 0 0
SHAKE SHACK INC CL A 819047101 3 46 SH   DFND 7 46 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11 516 SH   DFND 3 516 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11,580 567,550 SH   DFND 7 567,550 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 6,397 166,067 SH   DFND 1,5 0 0 166,067
SHENANDOAH TELECOMMUNICATION COM 82312B106 2 56 SH   DFND 3 56 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 46 1,199 SH   DFND 7 1,199 0 0
SHERWIN WILLIAMS CO COM 824348106 275 599 SH   DFND 1 599 0 0
SHERWIN WILLIAMS CO COM 824348106 1,191,216 2,599,263 SH   DFND 1,5 183,495 0 2,415,768
SHERWIN WILLIAMS CO COM 824348106 34,960 76,284 SH   DFND 3 76,284 0 0
SHERWIN WILLIAMS CO COM 824348106 33,299 72,660 SH   DFND 6 72,660 0 0
SHERWIN WILLIAMS CO COM 824348106 57,079 124,548 SH   DFND 7 88,056 0 36,492
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 37 960 SH   DFND 1,5 960 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 3,386 3,350,000 PRN   DFND 1,5 0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 556 44,453 SH   DFND 1 44,453 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 929 74,260 SH   DFND 1,5 74,260 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 25 2,033 SH   DFND 3 2,033 0 0
SHOCKWAVE MED INC COM 82489T104 207,877 3,742,666 SH   DFND 1,5 619,494 0 3,123,172
SHOCKWAVE MED INC COM 82489T104 1,540 26,981 SH   DFND 3 26,981 0 0
SHOCKWAVE MED INC COM 82489T104 4,036 70,700 SH   DFND 6 70,700 0 0
SHOE CARNIVAL INC COM 824889109 5 191 SH   DFND 1,5 191 0 0
SHOE CARNIVAL INC COM 824889109 1 33 SH   DFND 3 33 0 0
SHOE CARNIVAL INC COM 824889109 12 433 SH   DFND 7 433 0 0
SHOPIFY INC CL A 82509L107 546 1,817 SH   DFND 1 1,817 0 0
SHOPIFY INC CL A 82509L107 2,742,876 9,126,517 SH   DFND 1,5 2,663,040 0 6,463,477
SHOPIFY INC CL A 82509L107 713 2,373 SH   DFND 3 2,373 0 0
SHOPIFY INC CL A 82509L107 13,318 44,314 SH   DFND 6 16,600 0 27,714
SHOPIFY INC CL A 82509L107 2,298 7,645 SH   DFND 7 7,645 0 0
SHOTSPOTTER INC COM 82536T107 23,642 534,876 SH   DFND 1,5 0 0 534,876
SHUTTERSTOCK INC COM 825690100 2 52 SH   DFND 1,5 52 0 0
SHUTTERSTOCK INC COM 825690100 6 160 SH   DFND 3 160 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 0 1 SH   DFND   1 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 3,986 4,581,296 SH   DFND 1,5 1,497,574 0 3,083,722
SIERRA BANCORP COM 82620P102 3,583 132,113 SH   DFND 1,5 44,113 0 88,000
SIERRA WIRELESS INC COM 826516106 4,913 405,900 SH   DFND 1,5 0 0 405,900
SIFCO INDS INC COM 826546103 176 61,025 SH   DFND 1,5 0 0 61,025
SIGA TECHNOLOGIES INC COM 826917106 2 400 SH   DFND 1,5 400 0 0
SIGMATRON INTL INC COM 82661L101 527 206,559 SH   DFND 1,5 26,376 0 180,183
SIGNATURE BK NEW YORK N Y COM 82669G104 314,019 2,598,633 SH   DFND 1,5 86,925 0 2,511,708
SIGNATURE BK NEW YORK N Y COM 82669G104 11 90 SH   DFND 3 90 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12,565 103,983 SH   DFND 7 92,483 0 11,500
SIGNET JEWELERS LIMITED SHS G81276100 1 43 SH   DFND 3 43 0 0
SIGNET JEWELERS LIMITED SHS G81276100 0 1 SH   DFND   1 0 0
SILGAN HOLDINGS INC COM 827048109 73,589 2,404,883 SH   DFND 1,5 322,477 0 2,082,406
SILGAN HOLDINGS INC COM 827048109 19 624 SH   DFND 3 624 0 0
SILGAN HOLDINGS INC COM 827048109 1,866 60,980 SH   DFND 7 44,780 0 16,200
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 610 491,000 PRN   DFND 1,5 0 0 0
SILICON LABORATORIES INC COM 826919102 671,746 6,496,581 SH   DFND 1,5 2,435,700 0 4,060,881
SILK ROAD MEDICAL INC COM 82710M100 5,578 115,100 SH   DFND 1,5 3,700 0 111,400
SILK ROAD MEDICAL INC COM 82710M100 97 2,007 SH   DFND 3 2,007 0 0
SILK ROAD MEDICAL INC COM 82710M100 460 9,500 SH   DFND 6 9,500 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 6,542 6,550,000 PRN   DFND 1,5 0 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 3 200 SH   DFND 1,5 200 0 0
SILVERCREST METALS INC COM 828363101 3,956 1,000,000 SH   DFND 1,5 0 0 1,000,000
SIMON PPTY GROUP INC NEW COM 828806109 169,191 1,059,031 SH   DFND 1 1,059,031 0 0
SIMON PPTY GROUP INC NEW COM 828806109 379,095 2,372,906 SH   DFND 1,5 78,830 0 2,294,076
SIMON PPTY GROUP INC NEW COM 828806109 74,841 468,460 SH   DFND 3 468,460 0 0
SIMON PPTY GROUP INC NEW COM 828806109 35,276 220,804 SH   DFND 6 220,804 0 0
SIMON PPTY GROUP INC NEW COM 828806109 43,017 269,261 SH   DFND 7 80,133 0 189,128
SIMON PPTY GROUP INC NEW COM 828806109 0 2 SH   DFND   2 0 0
SIMPLY GOOD FOODS CO COM 82900L102 81 3,354 SH   DFND 1 3,354 0 0
SIMPLY GOOD FOODS CO COM 82900L102 161,952 6,725,592 SH   DFND 1,5 712,013 0 6,013,579
SIMPLY GOOD FOODS CO COM 82900L102 673 27,960 SH   DFND 7 760 0 27,200
SIMPSON MANUFACTURING CO INC COM 829073105 59,773 899,386 SH   DFND 1,5 86 0 899,300
SIMPSON MANUFACTURING CO INC COM 829073105 9 128 SH   DFND 3 128 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 34 519 SH   DFND 7 519 0 0
SIMULATIONS PLUS INC COM 829214105 2 74 SH   DFND 3 74 0 0
SIMULATIONS PLUS INC COM 829214105 8 279 SH   DFND 7 279 0 0
SINA CORP ORD G81477104 20 464 SH   DFND 7 464 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 97 1,800 SH   DFND 1 1,800 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 241,187 4,497,249 SH   DFND 1,5 106,833 0 4,390,416
SINCLAIR BROADCAST GROUP INC CL A 829226109 27 510 SH   DFND 3 510 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,628 86,300 SH   DFND 6 86,300 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 1 SH   DFND   1 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,133 382,176 SH   DFND 1,5 0 0 382,176
SIRIUS XM HLDGS INC COM 82968B103 408 73,134 SH   DFND 3 73,134 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,509 270,500 SH   DFND 7 270,500 0 0
SIRIUS XM HLDGS INC COM 82968B103 0 6 SH   DFND   6 0 0
SITE CENTERS CORP COM 82981J109 79,563 6,009,262 SH   DFND 1,5 136,458 0 5,872,804
SITE CENTERS CORP COM 82981J109 173 13,071 SH   DFND 3 13,071 0 0
SITE CENTERS CORP COM 82981J109 10,243 773,650 SH   DFND 6 773,650 0 0
SITE CENTERS CORP COM 82981J109 5,192 392,120 SH   DFND 7 101,200 0 290,920
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 20 293 SH   DFND 1,5 293 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12 174 SH   DFND 3 174 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 36,018 725,000 SH   DFND 1,5 0 0 725,000
SIX FLAGS ENTMT CORP NEW COM 83001A102 37 750 SH   DFND 3 750 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,118 22,500 SH   DFND 7 22,500 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 5 SH   DFND   5 0 0
SJW GROUP COM 784305104 27,401 450,898 SH   DFND 1,5 0 0 450,898
SJW GROUP COM 784305104 11 186 SH   DFND 3 186 0 0
SJW GROUP COM 784305104 5,947 97,864 SH   DFND 7 97,864 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3 131 SH   DFND 3 131 0 0
SKECHERS U S A INC CL A 830566105 599,053 19,023,604 SH   DFND 1,5 7,134,803 0 11,888,801
SKECHERS U S A INC CL A 830566105 2 66 SH   DFND 3 66 0 0
SKECHERS U S A INC CL A 830566105 8,662 275,085 SH   DFND 6 275,085 0 0
SKECHERS U S A INC CL A 830566105 176 5,600 SH   DFND 7 5,600 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 77,029 2,813,338 SH   DFND 1,5 0 0 2,813,338
SKYLINE CHAMPION CORPORATION COM 830830105 0 15 SH   DFND 3 15 0 0
SKYWEST INC COM 830879102 42,864 706,503 SH   DFND 1,5 0 0 706,503
SKYWEST INC COM 830879102 5 79 SH   DFND 3 79 0 0
SKYWEST INC COM 830879102 13 221 SH   DFND 7 221 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 414 5,360 SH   DFND 1 5,360 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 308,985 3,998,773 SH   DFND 1,5 100,134 0 3,898,639
SKYWORKS SOLUTIONS INC COM 83088M102 6,908 89,401 SH   DFND 3 89,401 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,661 176,800 SH   DFND 6 176,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 23,310 301,666 SH   DFND 7 83,766 0 217,900
SKYWORKS SOLUTIONS INC COM 83088M102 0 4 SH   DFND   4 0 0
SL GREEN RLTY CORP COM 78440X101 102,290 1,272,735 SH   DFND 1 1,272,735 0 0
SL GREEN RLTY CORP COM 78440X101 135,140 1,681,467 SH   DFND 1,5 66,404 0 1,615,063
SL GREEN RLTY CORP COM 78440X101 2,403 29,903 SH   DFND 3 29,903 0 0
SL GREEN RLTY CORP COM 78440X101 24 294 SH   DFND 6 294 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 43 1,147 SH   DFND 1 1,147 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 55,933 1,491,557 SH   DFND 1,5 109,301 0 1,382,256
SLACK TECHNOLOGIES INC COM CL A 83088V102 5 124 SH   DFND 3 124 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,418 37,800 SH   DFND 6 37,800 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2 48 SH   DFND 7 48 0 0
SLEEP NUMBER CORP COM 83125X103 2 49 SH   DFND 3 49 0 0
SLEEP NUMBER CORP COM 83125X103 4 95 SH   DFND 6 95 0 0
SLEEP NUMBER CORP COM 83125X103 3 63 SH   DFND 7 63 0 0
SLM CORP COM 78442P106 188,173 19,359,325 SH   DFND 1,5 336,145 0 19,023,180
SLM CORP COM 78442P106 18 1,869 SH   DFND 3 1,869 0 0
SLM CORP COM 78442P106 6,721 691,492 SH   DFND 7 607,692 0 83,800
SLM CORP COM 78442P106 0 1 SH   DFND   1 0 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 6,607 7,180,000 PRN   DFND 1,5 0 0 0
SM ENERGY CO COM 78454L100 1 46 SH   DFND 1,5 46 0 0
SM ENERGY CO COM 78454L100 2 140 SH   DFND 3 140 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 14,707 639,700 SH   DFND 1,5 0 0 639,700
SMART SAND INC COM 83191H107 2,440 1,000,190 SH   DFND 1,5 0 0 1,000,190
SMART SAND INC COM 83191H107 0 10 SH   DFND 3 10 0 0
SMARTSHEET INC COM CL A 83200N103 56,655 1,170,553 SH   DFND 1,5 325,124 0 845,429
SMARTSHEET INC COM CL A 83200N103 105 2,173 SH   DFND 3 2,173 0 0
SMARTSHEET INC COM CL A 83200N103 1,263 26,100 SH   DFND 6 26,100 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 58,344 1,340,000 SH   DFND 1,5 200,000 0 1,140,000
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 109 2,494 SH   DFND 3 2,494 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 1 SH   DFND   1 0 0
SMITH A O CORP COM 831865209 13,042 276,540 SH   DFND 1,5 0 0 276,540
SMITH A O CORP COM 831865209 1,065 22,579 SH   DFND 3 22,579 0 0
SMITH A O CORP COM 831865209 7 143 SH   DFND 7 143 0 0
SMITH A O CORP COM 831865209 0 2 SH   DFND   2 0 0
SMUCKER J M CO COM NEW 832696405 9 76 SH   DFND 1 76 0 0
SMUCKER J M CO COM NEW 832696405 249,736 2,168,032 SH   DFND 1,5 132,651 0 2,035,381
SMUCKER J M CO COM NEW 832696405 28,444 246,930 SH   DFND 3 246,930 0 0
SMUCKER J M CO COM NEW 832696405 14,123 122,608 SH   DFND 6 122,608 0 0
SMUCKER J M CO COM NEW 832696405 35,591 308,976 SH   DFND 7 90,891 0 218,085
SMUCKER J M CO COM NEW 832696405 0 3 SH   DFND   3 0 0
SNAP INC CL A 83304A106 141,168 9,871,917 SH   DFND 1,5 3,171,000 0 6,700,917
SNAP INC CL A 83304A106 2,985 208,745 SH   DFND 3 208,745 0 0
SNAP INC CL A 83304A106 1,818 127,100 SH   DFND 6 127,100 0 0
SNAP ON INC COM 833034101 138,991 839,117 SH   DFND 1,5 130 0 838,987
SNAP ON INC COM 833034101 3,034 18,318 SH   DFND 3 18,318 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 22,041 708,500 SH   DFND 1,5 0 0 708,500
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 55 SH   DFND 3 55 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 0 3 SH   DFND   3 0 0
SOLAR SR CAP LTD COM 83416M105 0 1 SH   DFND   1 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 14,808 15,357,000 PRN   DFND 1 0 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 62,796 65,126,000 PRN   DFND 1,5 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 13 SH   DFND 3 13 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 19,712 1,315,900 SH   DFND 1,5 0 0 1,315,900
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 18,596 1,241,400 SH   DFND 6 1,241,400 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 8,898 593,998 SH   DFND 7 528,298 0 65,700
SOLARWINDS CORP COM 83417Q105 220 11,983 SH   DFND 1 11,983 0 0
SOLARWINDS CORP COM 83417Q105 65,699 3,582,300 SH   DFND 1,5 0 0 3,582,300
SOLID BIOSCIENCES INC COM 83422E105 1,828 317,997 SH   DFND 1,5 0 0 317,997
SONOCO PRODS CO COM 835495102 29,142 446,000 SH   DFND 1,5 100 0 445,900
SONOCO PRODS CO COM 835495102 2,021 30,928 SH   DFND 3 30,928 0 0
SONY CORP SPONSORED ADR 835699307 1,498 28,600 SH   DFND 1,5 19,000 0 9,600
SONY CORP SPONSORED ADR 835699307 981 18,727 SH   DFND 3 18,727 0 0
SONY CORP SPONSORED ADR 835699307 22 428 SH   DFND 7 428 0 0
SONY CORP SPONSORED ADR 835699307 0 2 SH   DFND   2 0 0
SOTHEBYS COM 835898107 0 0 SH   DFND 3 0 0 0
SOTHERLY HOTELS INC COM 83600C103 1 202 SH   DFND 3 202 0 0
SOUTH JERSEY INDS INC COM 838518108 29,586 877,145 SH   DFND 1,5 0 0 877,145
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 1,529 28,800 SH   DFND 1,5 5,700 0 23,100
SOUTH JERSEY INDS INC COM 838518108 16 466 SH   DFND 3 466 0 0
SOUTH JERSEY INDS INC COM 838518108 60,150 1,783,271 SH   DFND 6 1,783,271 0 0
SOUTH JERSEY INDS INC COM 838518108 42,119 1,248,713 SH   DFND 7 666,613 0 582,100
SOUTH JERSEY INDS INC COM 838518108 0 6 SH   DFND   6 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 2,223 134,700 SH   DFND 6 134,700 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 62 3,758 SH   DFND 7 3,758 0 0
SOUTH ST CORP COM 840441109 8 108 SH   DFND 3 108 0 0
SOUTHERN CO COM 842587107 547,410 9,902,501 SH   DFND 1,5 208,822 0 9,693,679
SOUTHERN CO COM 842587107 152,643 2,761,278 SH   DFND 3 2,761,278 0 0
SOUTHERN CO COM 842587107 19,619 354,900 SH   DFND 6 354,900 0 0
SOUTHERN CO COM 842587107 139,764 2,528,300 SH   DFND 7 2,070,100 0 458,200
SOUTHERN CO COM 842587107 1 10 SH   DFND   10 0 0
SOUTHERN COPPER CORP COM 84265V105 278 7,146 SH   DFND 3 7,146 0 0
SOUTHERN COPPER CORP COM 84265V105 0 1 SH   DFND   1 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 8 256 SH   DFND 3 256 0 0
SOUTHWEST AIRLS CO COM 844741108 127 2,500 SH   DFND 1 2,500 0 0
SOUTHWEST AIRLS CO COM 844741108 257,716 5,075,155 SH   DFND 1,5 1,131,282 0 3,943,873
SOUTHWEST AIRLS CO COM 844741108 13,228 260,503 SH   DFND 3 260,503 0 0
SOUTHWEST AIRLS CO COM 844741108 739 14,555 SH   DFND 7 14,555 0 0
SOUTHWEST AIRLS CO COM 844741108 1 11 SH   DFND   11 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 67,868 757,287 SH   DFND 1,5 0 0 757,287
SOUTHWEST GAS HOLDINGS INC COM 844895102 42 465 SH   DFND 3 465 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 21,876 244,100 SH   DFND 7 229,200 0 14,900
SOUTHWEST GAS HOLDINGS INC COM 844895102 0 1 SH   DFND   1 0 0
SOUTHWESTERN ENERGY CO COM 845467109 252,280 79,835,542 SH   DFND 1,5 9,946,127 0 69,889,415
SOUTHWESTERN ENERGY CO COM 845467109 6 1,985 SH   DFND 3 1,985 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,906 1,236,162 SH   DFND 7 324,262 0 911,900
SPARK ENERGY INC CL A COM 846511103 1 121 SH   DFND 1,5 121 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,292 31,190 SH   DFND 3 31,190 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2 7 SH   DFND   7 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 13,187 99,000 SH   DFND 1,5 99,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 769 5,774 SH   DFND 3 5,774 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 144 4,815 SH   DFND 3 4,815 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 18 353 SH   DFND 3 353 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 85,255 891,878 SH   DFND 3 891,878 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 66,979 1,460,186 SH   DFND 3 1,460,186 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 18 267 SH   DFND 3 267 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 117 3,610 SH   DFND 3 3,610 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 62 2,088 SH   DFND 3 2,088 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7,847 202,514 SH   DFND 3 202,514 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 98 2,664 SH   DFND 3 2,664 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 63 641 SH   DFND 3 641 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 13 386 SH   DFND 3 386 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 10 300 SH   DFND 3 300 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 7 SH   DFND 3 7 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 69 1,940 SH   DFND 3 1,940 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 6 77 SH   DFND 3 77 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 298 7,791 SH   DFND 3 7,791 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 45 1,147 SH   DFND 3 1,147 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 20,010 436,225 SH   DFND 7 436,225 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 0 5 SH   DFND   5 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 0 2 SH   DFND   2 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 5 SH   DFND   5 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 0 6 SH   DFND   6 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,701 39,935 SH   DFND 1,5 0 0 39,935
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,411,210 4,816,416 SH   DFND 3 4,816,416 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 53 180 SH   DFND 6 180 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,100 13,994 SH   DFND 7 13,994 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   DFND   20 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,726 13,328 SH   DFND 3 13,328 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 3 SH   DFND   3 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1 39 SH   DFND 1,5 39 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 11 109 SH   DFND 1,5 109 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 0 1 SH   DFND 1,5 1 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 5 200 SH   DFND 1,5 200 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 16,287 446,700 SH   DFND 1,5 154,600 0 292,100
SPDR SERIES TRUST S&P CAP MKTS 78464A771 8 145 SH   DFND 3 145 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 9,059 103,287 SH   DFND 3 103,287 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 47 773 SH   DFND 3 773 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 4 141 SH   DFND 3 141 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 38 905 SH   DFND 3 905 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 10 312 SH   DFND 3 312 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 26,494 453,282 SH   DFND 3 453,282 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 36 710 SH   DFND 3 710 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 143 1,489 SH   DFND 3 1,489 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 13 120 SH   DFND 3 120 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 10 349 SH   DFND 3 349 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 13 315 SH   DFND 3 315 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 0 3 SH   DFND 3 3 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 117 2,157 SH   DFND 3 2,157 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 37 1,296 SH   DFND 3 1,296 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 404 11,885 SH   DFND 3 11,885 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 343 9,935 SH   DFND 3 9,935 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 60 SH   DFND 3 60 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 142 1,731 SH   DFND 3 1,731 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 200 4,089 SH   DFND 3 4,089 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 20 659 SH   DFND 3 659 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 2 50 SH   DFND 3 50 0 0
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 7 92 SH   DFND 3 92 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 51 909 SH   DFND 3 909 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 86 1,272 SH   DFND 3 1,272 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 129 3,692 SH   DFND 3 3,692 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 43 1,402 SH   DFND 3 1,402 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 143 1,965 SH   DFND 3 1,965 0 0
SPDR SERIES TRUST S&P 500 BUYBCK 78468R820 7 100 SH   DFND 3 100 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 226 5,218 SH   DFND 3 5,218 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 119 1,955 SH   DFND 3 1,955 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 6 204 SH   DFND 3 204 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 31,108 994,486 SH   DFND 3 994,486 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 125 2,349 SH   DFND 3 2,349 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 26 310 SH   DFND 3 310 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4,248 109,694 SH   DFND 3 109,694 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 163,729 3,265,446 SH   DFND 3 3,265,446 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 42 676 SH   DFND 3 676 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 56 612 SH   DFND 3 612 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 610 16,735 SH   DFND 3 16,735 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 30 697 SH   DFND 3 697 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 314 5,931 SH   DFND 3 5,931 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1 23 SH   DFND 3 23 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 266 6,377 SH   DFND 3 6,377 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,116 80,454 SH   DFND 3 80,454 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 118 1,198 SH   DFND 3 1,198 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 504 4,851 SH   DFND 3 4,851 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 85 2,217 SH   DFND 3 2,217 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 13 189 SH   DFND 3 189 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 14 126 SH   DFND 3 126 0 0
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 10 138 SH   DFND 3 138 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 18 605 SH   DFND 3 605 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 6 220 SH   DFND 3 220 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 222 2,627 SH   DFND 3 2,627 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 17 322 SH   DFND 8 322 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1 14 SH   DFND   14 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 0 11 SH   DFND   11 0 0
SPDR SERIES TRUST S&P INTERNET ETF 78468R127 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST RUSSELL YIELD 78468R770 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 0 6 SH   DFND   6 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 0 3 SH   DFND   3 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 0 2 SH   DFND   2 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1 6 SH   DFND   6 0 0
SPDR SERIES TRUST S&P1500MOMTILT 78468R705 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1 5 SH   DFND   5 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 0 2 SH   DFND   2 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 0 2 SH   DFND   2 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 0 5 SH   DFND   5 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 0 4 SH   DFND   4 0 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 0 5 SH   DFND   5 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 0 5 SH   DFND   5 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 0 2 SH   DFND   2 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 0 2 SH   DFND   2 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 0 3 SH   DFND   3 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 0 1 SH   DFND   1 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 118 2,200 SH   DFND 1 2,200 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 386,760 7,192,852 SH   DFND 1,5 2,578 0 7,190,274
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 117 2,185 SH   DFND 3 2,185 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,947 73,400 SH   DFND 6 73,400 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 694 12,900 SH   DFND 7 3,100 0 9,800
SPECTRUM PHARMACEUTICALS INC COM 84763A108 17,751 2,061,703 SH   DFND 1,5 0 0 2,061,703
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 200 SH   DFND 3 200 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 51 5,900 SH   DFND 7 5,900 0 0
SPERO THERAPEUTICS INC COM 84833T103 2,635 228,952 SH   DFND 1,5 0 0 228,952
SPHERIX INC COM 84842R502 0 25 SH   DFND 3 25 0 0
SPIRE INC COM 84857L101 75,456 899,144 SH   DFND 1,5 11,900 0 887,244
SPIRE INC COM 84857L101 90 1,076 SH   DFND 3 1,076 0 0
SPIRE INC COM 84857L101 6,356 75,742 SH   DFND 6 75,742 0 0
SPIRE INC COM 84857L101 322 3,841 SH   DFND 7 3,841 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 112,017 1,376,638 SH   DFND 1,5 38 0 1,376,600
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,107 50,471 SH   DFND 3 50,471 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,245 15,300 SH   DFND 7 15,300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 1 SH   DFND   1 0 0
SPIRIT AIRLS INC COM 848577102 452,663 9,483,822 SH   DFND 1,5 450,828 0 9,032,994
SPIRIT AIRLS INC COM 848577102 3,428 71,812 SH   DFND 3 71,812 0 0
SPIRIT AIRLS INC COM 848577102 22,466 470,685 SH   DFND 6 470,685 0 0
SPIRIT AIRLS INC COM 848577102 1,496 31,334 SH   DFND 7 13,634 0 17,700
SPIRIT MTA REIT COM SHS BEN IN 84861U105 8,802 1,055,445 SH   DFND 1,5 87,430 0 968,015
SPIRIT MTA REIT COM SHS BEN IN 84861U105 3 417 SH   DFND 3 417 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 84,423 1,978,980 SH   DFND 1 1,978,980 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 185,617 4,351,085 SH   DFND 1,5 365,558 0 3,985,527
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,072 72,015 SH   DFND 3 72,015 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 35,633 835,276 SH   DFND 6 835,276 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 14,669 343,863 SH   DFND 7 244,923 0 98,940
SPLUNK INC COM 848637104 363 2,888 SH   DFND 1 2,888 0 0
SPLUNK INC COM 848637104 169,780 1,350,140 SH   DFND 1,5 7,242 0 1,342,898
SPLUNK INC COM 848637104 4,074 32,394 SH   DFND 3 32,394 0 0
SPLUNK INC COM 848637104 2,025 16,100 SH   DFND 6 16,100 0 0
SPLUNK INC COM 848637104 13 100 SH   DFND 7 100 0 0
SPOK HLDGS INC COM 84863T106 4 271 SH   DFND 1,5 270 0 1
SPOTIFY TECHNOLOGY S A SHS L8681T102 89,889 614,750 SH   DFND 1,5 126,881 0 487,869
SPOTIFY TECHNOLOGY S A SHS L8681T102 3 20 SH   DFND 3 20 0 0
SPRINT CORPORATION COM 85207U105 198,137 30,157,889 SH   DFND 1,5 2,110,325 0 28,047,564
SPRINT CORPORATION COM 85207U105 6 910 SH   DFND 3 910 0 0
SPRINT CORPORATION COM 85207U105 0 1 SH   DFND   1 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 0 2 SH   DFND   2 0 0
SPROUTS FMRS MKT INC COM 85208M102 29,228 1,547,279 SH   DFND 1,5 4,016 0 1,543,263
SPROUTS FMRS MKT INC COM 85208M102 7 360 SH   DFND 3 360 0 0
SPROUTS FMRS MKT INC COM 85208M102 1 29 SH   DFND 7 29 0 0
SPS COMMERCE INC COM 78463M107 37,735 369,189 SH   DFND 1,5 0 0 369,189
SPS COMMERCE INC COM 78463M107 3 33 SH   DFND 3 33 0 0
SPS COMMERCE INC COM 78463M107 23 224 SH   DFND 7 224 0 0
SPX CORP COM 784635104 28,364 859,000 SH   DFND 1,5 0 0 859,000
SPX CORP COM 784635104 58 1,756 SH   DFND 3 1,756 0 0
SPX FLOW INC COM 78469X107 45,066 1,076,588 SH   DFND 1,5 0 0 1,076,588
SPX FLOW INC COM 78469X107 9 215 SH   DFND 3 215 0 0
SPX FLOW INC COM 78469X107 41 969 SH   DFND 7 969 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 16,981 14,230,000 PRN   DFND 1,5 0 0 0
SQUARE INC CL A 852234103 858,829 11,841,016 SH   DFND 1,5 3,156,660 0 8,684,356
SQUARE INC NOTE 0.375% 3/0 852234AB9 9,618 3,051,000 PRN   DFND 1,5 0 0 0
SQUARE INC CL A 852234103 439 6,048 SH   DFND 3 6,048 0 0
SQUARE INC CL A 852234103 1,893 26,100 SH   DFND 6 26,100 0 0
SQUARE INC CL A 852234103 3 36 SH   DFND 7 36 0 0
SRC ENERGY INC COM 78470V108 170 34,200 SH   DFND 1,5 0 0 34,200
SRC ENERGY INC COM 78470V108 176 35,416 SH   DFND 3 35,416 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 282 4,900 SH   DFND 1 4,900 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 492,605 8,550,685 SH   DFND 1,5 173,382 0 8,377,303
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 108 1,871 SH   DFND 3 1,871 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 31 541 SH   DFND 7 541 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 0 1 SH   DFND   1 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 0 2 SH   DFND   2 0 0
SSR MNG INC DEBT 2.500% 4/0 C8509QAA6 7,113 6,675,000 PRN   DFND 1,5 0 0 0
SSR MNG INC COM 784730103 28,999 2,119,200 SH   DFND 1,5 0 0 2,119,200
STAAR SURGICAL CO COM PAR $0.01 852312305 3 111 SH   DFND 3 111 0 0
STAG INDL INC COM 85254J102 55 1,827 SH   DFND 3 1,827 0 0
STAG INDL INC COM 85254J102 17 571 SH   DFND 7 571 0 0
STAG INDL INC COM 85254J102 0 1 SH   DFND   1 0 0
STAGE STORES INC COM NEW 85254C305 0 1 SH   DFND   1 0 0
STAMPS COM INC COM NEW 852857200 2 49 SH   DFND 3 49 0 0
STANDARD MTR PRODS INC COM 853666105 53,776 1,186,051 SH   DFND 1,5 0 0 1,186,051
STANDARD MTR PRODS INC COM 853666105 10 224 SH   DFND 3 224 0 0
STANDEX INTL CORP COM 854231107 31,720 433,688 SH   DFND 1,5 0 0 433,688
STANDEX INTL CORP COM 854231107 16 215 SH   DFND 3 215 0 0
STANLEY BLACK & DECKER INC COM 854502101 50,975 352,500 SH   DFND 1,5 0 0 352,500
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 11,587 113,500 SH   DFND 1,5 22,700 0 90,800
STANLEY BLACK & DECKER INC COM 854502101 14,329 99,089 SH   DFND 3 99,089 0 0
STANLEY BLACK & DECKER INC COM 854502101 1 4 SH   DFND   4 0 0
STANTEC INC COM 85472N109 25 1,027 SH   DFND 6 1,027 0 0
STANTEC INC COM 85472N109 7,443 310,110 SH   DFND 7 310,110 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 34,341 3,437,546 SH   DFND 1,5 0 0 3,437,546
STARBUCKS CORP COM 855244109 1,040,904 12,416,841 SH   DFND 1,5 1,991,968 0 10,424,873
STARBUCKS CORP COM 855244109 77,314 922,267 SH   DFND 3 922,267 0 0
STARBUCKS CORP COM 855244109 7,285 86,900 SH   DFND 6 86,900 0 0
STARBUCKS CORP COM 855244109 3,753 44,771 SH   DFND 7 44,771 0 0
STARBUCKS CORP COM 855244109 1 16 SH   DFND   16 0 0
STARS GROUP INC COM 85570W100 74,139 4,343,231 SH   DFND 1,5 0 0 4,343,231
STARS GROUP INC COM 85570W100 5,614 328,900 SH   DFND 7 328,900 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 15,418 15,210,000 PRN   DFND 1,5 0 0 0
STARWOOD PPTY TR INC COM 85571B105 32,537 1,432,100 SH   DFND 1,5 0 0 1,432,100
STARWOOD PPTY TR INC COM 85571B105 30 1,342 SH   DFND 3 1,342 0 0
STARWOOD PPTY TR INC COM 85571B105 1,306 57,500 SH   DFND 7 57,500 0 0
STARWOOD PPTY TR INC COM 85571B105 0 1 SH   DFND   1 0 0
STATE STR CORP COM 857477103 28 498 SH   DFND 1 498 0 0
STATE STR CORP COM 857477103 837,289 14,935,580 SH   DFND 1,5 486,276 0 14,449,304
STATE STR CORP COM 857477103 80,158 1,429,857 SH   DFND 3 1,429,857 0 0
STATE STR CORP COM 857477103 35,078 625,725 SH   DFND 6 625,725 0 0
STATE STR CORP COM 857477103 72,964 1,301,526 SH   DFND 7 123,680 0 1,177,846
STATE STR CORP COM 857477103 0 2 SH   DFND   2 0 0
STEEL DYNAMICS INC COM 858119100 64,724 2,143,173 SH   DFND 1,5 10,589 0 2,132,584
STEEL DYNAMICS INC COM 858119100 87 2,868 SH   DFND 3 2,868 0 0
STEEL DYNAMICS INC COM 858119100 828 27,412 SH   DFND 7 27,412 0 0
STEELCASE INC CL A 858155203 8 475 SH   DFND 1,5 475 0 0
STEELCASE INC CL A 858155203 11 662 SH   DFND 3 662 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 11,302 737,698 SH   DFND 1,5 0 0 737,698
STEPAN CO COM 858586100 2 18 SH   DFND 1,5 18 0 0
STEPAN CO COM 858586100 31 337 SH   DFND 3 337 0 0
STERICYCLE INC COM 858912108 178,285 3,733,714 SH   DFND 1,5 116,187 0 3,617,527
STERICYCLE INC COM 858912108 223 4,671 SH   DFND 3 4,671 0 0
STERICYCLE INC COM 858912108 3,003 62,900 SH   DFND 6 62,900 0 0
STERICYCLE INC COM 858912108 115 2,400 SH   DFND 7 2,400 0 0
STERIS PLC SHS USD G8473T100 147,858 993,134 SH   DFND 1,5 50,034 0 943,100
STERIS PLC SHS USD G8473T100 2 15 SH   DFND 3 15 0 0
STERIS PLC SHS USD G8473T100 17,314 116,296 SH   DFND 6 116,296 0 0
STERIS PLC SHS USD G8473T100 27,432 184,253 SH   DFND 7 42,704 0 141,549
STERLING BANCORP DEL COM 85917A100 51 2,413 SH   DFND 3 2,413 0 0
STERLING BANCORP DEL COM 85917A100 36,487 1,714,598 SH   DFND 6 1,714,598 0 0
STERLING BANCORP DEL COM 85917A100 9,145 429,743 SH   DFND 7 385,043 0 44,700
STERLING BANCORP DEL COM 85917A100 0 1 SH   DFND   1 0 0
STEWART INFORMATION SVCS COR COM 860372101 18 450 SH   DFND 1,5 0 0 450
STIFEL FINL CORP COM 860630102 27,581 467,000 SH   DFND 1,5 0 0 467,000
STIFEL FINL CORP COM 860630102 3 58 SH   DFND 3 58 0 0
STITCH FIX INC COM CL A 860897107 40 1,259 SH   DFND 3 1,259 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 590 33,500 SH   DFND 1,5 0 0 33,500
STMICROELECTRONICS N V NY REGISTRY 861012102 20 1,138 SH   DFND 3 1,138 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 0 11 SH   DFND   11 0 0
STOCK YDS BANCORP INC COM 861025104 18 498 SH   DFND 3 498 0 0
STOKE THERAPEUTICS INC COM 86150R107 18,961 650,000 SH   DFND 1,5 0 0 650,000
STONE HBR EMERG MKTS TL INC COM 86164W100 0 1 SH   DFND   1 0 0
STONECO LTD COM CL A G85158106 189 6,400 SH   DFND 1,5 0 0 6,400
STONECO LTD COM CL A G85158106 21 707 SH   DFND 3 707 0 0
STONERIDGE INC COM 86183P102 24,964 791,262 SH   DFND 1,5 0 0 791,262
STORE CAP CORP COM 862121100 229,977 6,929,108 SH   DFND 1,5 2,428 0 6,926,680
STORE CAP CORP COM 862121100 6,256 188,498 SH   DFND 1,11 22,924 0 165,574
STORE CAP CORP COM 862121100 78 2,338 SH   DFND 3 2,338 0 0
STORE CAP CORP COM 862121100 24,519 738,733 SH   DFND 6 738,733 0 0
STORE CAP CORP COM 862121100 7,697 231,919 SH   DFND 7 221,319 0 10,600
STORE CAP CORP COM 862121100 0 3 SH   DFND   3 0 0
STRATASYS LTD SHS M85548101 1 20 SH   DFND 3 20 0 0
STRATEGIC ED INC COM 86272C103 11,941 67,082 SH   DFND 1,5 0 0 67,082
STRATEGIC ED INC COM 86272C103 17,834 100,191 SH   DFND 6 100,191 0 0
STRATEGIC ED INC COM 86272C103 3,624 20,360 SH   DFND 7 20,360 0 0
STRATTEC SEC CORP COM 863111100 11,667 484,113 SH   DFND 1,5 54,627 0 429,486
STRATTEC SEC CORP COM 863111100 282 11,700 SH   DFND 7 0 0 11,700
STRATUS PPTYS INC COM NEW 863167201 2 59 SH   DFND 3 59 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 2 588 SH   DFND 1,5 588 0 0
STRYKER CORP COM 863667101 720 3,500 SH   DFND 1 3,500 0 0
STRYKER CORP COM 863667101 1,962,673 9,547,003 SH   DFND 1,5 709,422 0 8,837,581
STRYKER CORP COM 863667101 44,086 214,447 SH   DFND 3 214,447 0 0
STRYKER CORP COM 863667101 36,784 178,930 SH   DFND 7 170,330 0 8,600
STRYKER CORP COM 863667101 0 1 SH   DFND   1 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 55 2,800 SH   DFND 1 2,800 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 39,585 1,997,200 SH   DFND 1,5 0 0 1,997,200
STURM RUGER & CO INC COM 864159108 2 35 SH   DFND 1,5 35 0 0
STURM RUGER & CO INC COM 864159108 18 335 SH   DFND 3 335 0 0
STURM RUGER & CO INC COM 864159108 0 1 SH   DFND   1 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 1 SH   DFND   1 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 54 7,631 SH   DFND 3 7,631 0 0
SUMMIT MATLS INC CL A 86614U100 1 54 SH   DFND 1 54 0 0
SUMMIT MATLS INC CL A 86614U100 51,320 2,665,993 SH   DFND 1,5 0 0 2,665,993
SUMMIT MATLS INC CL A 86614U100 28 1,467 SH   DFND 3 1,467 0 0
SUN CMNTYS INC COM 866674104 114,308 891,709 SH   DFND 1 891,709 0 0
SUN CMNTYS INC COM 866674104 111,040 866,211 SH   DFND 1,5 61,279 0 804,932
SUN CMNTYS INC COM 866674104 113 885 SH   DFND 3 885 0 0
SUN CMNTYS INC COM 866674104 34 268 SH   DFND 6 268 0 0
SUN CMNTYS INC COM 866674104 10 78 SH   DFND 7 78 0 0
SUN LIFE FINL INC COM 866796105 120,809 2,917,300 SH   DFND 1,5 0 0 2,917,300
SUN LIFE FINL INC COM 866796105 150 3,612 SH   DFND 3 3,612 0 0
SUN LIFE FINL INC COM 866796105 22,879 552,485 SH   DFND 6 207,300 0 345,185
SUN LIFE FINL INC COM 866796105 5,839 140,989 SH   DFND 7 68,189 0 72,800
SUN LIFE FINL INC COM 866796105 0 1 SH   DFND   1 0 0
SUNCOKE ENERGY INC COM 86722A103 6 677 SH   DFND 1,5 677 0 0
SUNCOKE ENERGY INC COM 86722A103 1 64 SH   DFND 3 64 0 0
SUNCOR ENERGY INC NEW COM 867224107 15 478 SH   DFND 1 478 0 0
SUNCOR ENERGY INC NEW COM 867224107 775,487 24,860,209 SH   DFND 1,5 1,703,123 0 23,157,086
SUNCOR ENERGY INC NEW COM 867224107 64,902 2,080,593 SH   DFND 1,10 77,083 0 2,003,510
SUNCOR ENERGY INC NEW COM 867224107 5,740 184,024 SH   DFND 3 184,024 0 0
SUNCOR ENERGY INC NEW COM 867224107 27,375 877,575 SH   DFND 6 369,831 0 507,744
SUNCOR ENERGY INC NEW COM 867224107 43,463 1,393,313 SH   DFND 7 1,199,762 0 193,551
SUNCOR ENERGY INC NEW COM 867224107 0 3 SH   DFND   3 0 0
SUNOCO LP COM UT REP LP 86765K109 1,489 47,600 SH   DFND 1,5 0 0 47,600
SUNOPTA INC COM 8676EP108 1,337 406,346 SH   DFND 1,5 2,149 0 404,197
SUNOPTA INC COM 8676EP108 5,867 1,783,228 SH   DFND 6 1,712,728 0 70,500
SUNOPTA INC COM 8676EP108 4,260 1,294,820 SH   DFND 7 937,720 0 357,100
SUNRUN INC COM 86771W105 218,474 11,645,728 SH   DFND 1,5 3,189 0 11,642,539
SUNRUN INC COM 86771W105 44,018 2,346,400 SH   DFND 7 2,346,400 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 25,013 1,824,450 SH   DFND 1,5 97,650 0 1,726,800
SUNSTONE HOTEL INVS INC NEW COM 867892101 0 11 SH   DFND 3 11 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 7,551 550,753 SH   DFND 6 550,753 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,870 209,300 SH   DFND 7 0 0 209,300
SUNTRUST BKS INC COM 867914103 318 5,055 SH   DFND 1 5,055 0 0
SUNTRUST BKS INC COM 867914103 1,192,813 18,978,730 SH   DFND 1,5 717,331 0 18,261,399
SUNTRUST BKS INC COM 867914103 130,744 2,080,253 SH   DFND 3 2,080,253 0 0
SUNTRUST BKS INC COM 867914103 43,486 691,908 SH   DFND 6 691,908 0 0
SUNTRUST BKS INC COM 867914103 43,628 694,157 SH   DFND 7 178,357 0 515,800
SUNTRUST BKS INC COM 867914103 1 10 SH   DFND   10 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 627 482,032 SH   DFND 1,5 32 0 482,000
SUPERIOR INDS INTL INC COM 868168105 0 1 SH   DFND   1 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 21,819 659,397 SH   DFND 1,5 57,400 0 601,997
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 8,098 8,290,000 PRN   DFND 1,5 0 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 16 16,000 PRN   DFND 3 0 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 4 122 SH   DFND 3 122 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 28 838 SH   DFND 7 838 0 0
SURFACE ONCOLOGY INC COM 86877M209 126 44,796 SH   DFND 1,5 0 0 44,796
SURFACE ONCOLOGY INC COM 86877M209 769 272,639 SH   DFND 4 272,639 0 0
SURGERY PARTNERS INC COM 86881A100 5,389 662,100 SH   DFND 1,5 0 0 662,100
SUTRO BIOPHARMA INC COM 869367102 3,159 277,572 SH   DFND 1,5 0 0 277,572
SVB FINL GROUP COM 78486Q101 1,819 8,100 SH   DFND 1,5 0 0 8,100
SVB FINL GROUP COM 78486Q101 6,493 28,912 SH   DFND 3 28,912 0 0
SVMK INC COM 78489X103 123,668 7,490,501 SH   DFND 1,5 16,400 0 7,474,101
SVMK INC COM 78489X103 2 141 SH   DFND 3 141 0 0
SVMK INC COM 78489X103 21,574 1,306,720 SH   DFND 7 1,164,619 0 142,101
SYKES ENTERPRISES INC COM 871237103 6 220 SH   DFND 1,5 220 0 0
SYKES ENTERPRISES INC COM 871237103 1 34 SH   DFND 3 34 0 0
SYMANTEC CORP COM 871503108 196,488 9,029,773 SH   DFND 1,5 987 0 9,028,786
SYMANTEC CORP COM 871503108 1,363 62,643 SH   DFND 3 62,643 0 0
SYMANTEC CORP COM 871503108 41 1,902 SH   DFND 6 1,902 0 0
SYMANTEC CORP COM 871503108 14,853 682,582 SH   DFND 7 299,482 0 383,100
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 3,336 3,735,000 PRN   DFND 1,5 0 0 0
SYNAPTICS INC COM 87157D109 24,988 857,500 SH   DFND 1,5 0 0 857,500
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 23 23,000 PRN   DFND   0 0 0
SYNCHRONY FINL COM 87165B103 1,220,124 35,192,503 SH   DFND 1,5 2,797,425 0 32,395,078
SYNCHRONY FINL COM 87165B103 11,563 333,502 SH   DFND 3 333,502 0 0
SYNCHRONY FINL COM 87165B103 3,169 91,400 SH   DFND 6 91,400 0 0
SYNCHRONY FINL COM 87165B103 42,999 1,240,243 SH   DFND 7 636,943 0 603,300
SYNCHRONY FINL COM 87165B103 0 1 SH   DFND   1 0 0
SYNEOS HEALTH INC CL A 87166B102 1 18 SH   DFND 3 18 0 0
SYNNEX CORP COM 87162W100 707,241 7,187,407 SH   DFND 1,5 419,776 0 6,767,631
SYNNEX CORP COM 87162W100 21 210 SH   DFND 3 210 0 0
SYNNEX CORP COM 87162W100 43,727 444,380 SH   DFND 6 444,380 0 0
SYNNEX CORP COM 87162W100 4,988 50,688 SH   DFND 7 50,688 0 0
SYNOPSYS INC COM 871607107 115,684 898,933 SH   DFND 1,5 8,821 0 890,112
SYNOPSYS INC COM 871607107 8,195 63,680 SH   DFND 3 63,680 0 0
SYNOPSYS INC COM 871607107 335 2,600 SH   DFND 6 2,600 0 0
SYNOPSYS INC COM 871607107 55 424 SH   DFND 7 424 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2 64 SH   DFND 1,5 64 0 0
SYNOVUS FINL CORP COM NEW 87161C501 117 3,348 SH   DFND 3 3,348 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,468 41,955 SH   DFND 7 9,527 0 32,428
SYNOVUS FINL CORP COM NEW 87161C501 0 2 SH   DFND   2 0 0
SYNTHORX INC COM 87167A103 17,042 1,261,442 SH   DFND 1,5 314,079 0 947,363
SYNTHORX INC COM 87167A103 56 4,176 SH   DFND 3 4,176 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 56,805 6,134,442 SH   DFND 1,5 1,931,788 0 4,202,654
SYSCO CORP COM 871829107 269,728 3,814,030 SH   DFND 1,5 17,845 0 3,796,185
SYSCO CORP COM 871829107 45,026 636,681 SH   DFND 3 636,681 0 0
SYSCO CORP COM 871829107 23,402 330,916 SH   DFND 6 330,916 0 0
SYSCO CORP COM 871829107 89,331 1,263,170 SH   DFND 7 816,289 0 446,881
SYSCO CORP COM 871829107 1 15 SH   DFND   15 0 0
T MOBILE US INC COM 872590104 653 8,805 SH   DFND 1 8,805 0 0
T MOBILE US INC COM 872590104 1,983,915 26,759,043 SH   DFND 1,5 3,733,266 0 23,025,777
T MOBILE US INC COM 872590104 5,312 71,654 SH   DFND 3 71,654 0 0
T MOBILE US INC COM 872590104 23,078 311,273 SH   DFND 6 287,270 0 24,003
T MOBILE US INC COM 872590104 45,661 615,876 SH   DFND 7 230,876 0 385,000
TABLEAU SOFTWARE INC CL A 87336U105 712,299 4,290,440 SH   DFND 1,5 850,123 0 3,440,317
TABLEAU SOFTWARE INC CL A 87336U105 140 846 SH   DFND 3 846 0 0
TABLEAU SOFTWARE INC CL A 87336U105 8 46 SH   DFND 7 46 0 0
TABULA RASA HEALTHCARE INC COM 873379101 17 350 SH   DFND 3 350 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1 19 SH   DFND 3 19 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 16 277 SH   DFND 7 277 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16 408 SH   DFND 1 408 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 463,076 11,822,222 SH   DFND 1,5 2,440,379 0 9,381,843
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,973 50,370 SH   DFND 3 50,370 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21,006 536,278 SH   DFND 6 536,278 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22,649 578,217 SH   DFND 7 82,206 0 496,011
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 3 SH   DFND   3 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 280,606 2,471,646 SH   DFND 1,5 39,588 0 2,432,058
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,168 19,100 SH   DFND 3 19,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,143 54,106 SH   DFND 6 54,106 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17,749 156,335 SH   DFND 7 132,735 0 23,600
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 36,378 2,055,261 SH   DFND 1,5 6,440 0 2,048,821
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,833 103,579 SH   DFND 3 103,579 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,845 217,213 SH   DFND 6 217,213 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5,881 332,250 SH   DFND 7 10,570 0 321,680
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 3 SH   DFND   3 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 5 120 SH   DFND 1,5 120 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 16,091 422,324 SH   DFND 1,9 54 0 422,270
TALEND S A ADS 874224207 121,059 3,137,053 SH   DFND 1,5 97,280 0 3,039,773
TALEND S A ADS 874224207 5,758 149,200 SH   DFND 6 149,200 0 0
TALEND S A ADS 874224207 15,025 389,350 SH   DFND 7 353,350 0 36,000
TALLGRASS ENERGY LP CLASS A SHS 874696107 1,932 91,500 SH   DFND 1,5 0 0 91,500
TALLGRASS ENERGY LP CLASS A SHS 874696107 0 1 SH   DFND   1 0 0
TALOS ENERGY INC COM 87484T108 4,262 177,200 SH   DFND 1,5 0 0 177,200
TALOS ENERGY INC COM 87484T108 430 17,900 SH   DFND 7 17,900 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 40,598 629,226 SH   DFND 1,5 20,293 0 608,933
TANDEM DIABETES CARE INC COM NEW 875372203 1,011 15,671 SH   DFND 3 15,671 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,020 46,800 SH   DFND 6 46,800 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 0 6 SH   DFND   6 0 0
TAPESTRY INC COM 876030107 4 135 SH   DFND 1 135 0 0
TAPESTRY INC COM 876030107 545,067 17,178,283 SH   DFND 1,5 429,911 0 16,748,372
TAPESTRY INC COM 876030107 1,972 62,136 SH   DFND 3 62,136 0 0
TAPESTRY INC COM 876030107 18,987 598,394 SH   DFND 6 598,394 0 0
TAPESTRY INC COM 876030107 57,890 1,824,450 SH   DFND 7 1,158,459 0 665,991
TAPESTRY INC COM 876030107 0 1 SH   DFND   1 0 0
TARGA RES CORP COM 87612G101 49,947 1,272,215 SH   DFND 1,5 19,300 0 1,252,915
TARGA RES CORP COM 87612G101 200 5,087 SH   DFND 3 5,087 0 0
TARGA RES CORP COM 87612G101 1,661 42,300 SH   DFND 7 31,400 0 10,900
TARGA RES CORP COM 87612G101 0 1 SH   DFND   1 0 0
TARGET CORP COM 87612E106 97,381 1,124,360 SH   DFND 1,5 106,897 0 1,017,463
TARGET CORP COM 87612E106 42,831 494,522 SH   DFND 3 494,522 0 0
TARGET CORP COM 87612E106 4,019 46,400 SH   DFND 6 46,400 0 0
TARGET CORP COM 87612E106 3 35 SH   DFND   35 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 59,540 697,023 SH   DFND 1,5 288,171 0 408,852
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 820 9,600 SH   DFND 7 100 0 9,500
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 0 1 SH   DFND   1 0 0
TAUBMAN CTRS INC COM 876664103 69,385 1,699,362 SH   DFND 1,5 54,015 0 1,645,347
TAUBMAN CTRS INC COM 876664103 1 30 SH   DFND 3 30 0 0
TAUBMAN CTRS INC COM 876664103 12,498 306,100 SH   DFND 6 306,100 0 0
TAUBMAN CTRS INC COM 876664103 5,779 141,534 SH   DFND 7 26,700 0 114,834
TAYLOR MORRISON HOME CORP COM 87724P106 219,578 10,476,028 SH   DFND 1,5 115,155 0 10,360,873
TAYLOR MORRISON HOME CORP COM 87724P106 3,520 167,958 SH   DFND 1,11 30,660 0 137,298
TAYLOR MORRISON HOME CORP COM 87724P106 284 13,572 SH   DFND 3 13,572 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 20,159 961,800 SH   DFND 6 961,800 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 9,765 465,868 SH   DFND 7 326,068 0 139,800
TC ENERGY CORP COM 87807B107 972 19,600 SH   DFND 1,5 0 0 19,600
TC ENERGY CORP COM 87807B107 22 436 SH   DFND 3 436 0 0
TC ENERGY CORP COM 87807B107 11,420 230,354 SH   DFND 6 0 0 230,354
TC ENERGY CORP COM 87807B107 10,321 208,200 SH   DFND 7 208,200 0 0
TC ENERGY CORP COM 87807B107 0 3 SH   DFND   3 0 0
TCF FINL CORP COM 872275102 38,950 1,873,478 SH   DFND 1,5 0 0 1,873,478
TCF FINL CORP COM 872275102 0 0 SH   DFND 3 0 0 0
TCF FINL CORP COM 872275102 0 1 SH   DFND   1 0 0
TCG BDC INC COM 872280102 0 1 SH   DFND   1 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 141,225 2,829,034 SH   DFND 1,5 121,433 0 2,707,601
TD AMERITRADE HLDG CORP COM 87236Y108 580 11,613 SH   DFND 3 11,613 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 324 6,500 SH   DFND 6 6,500 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 7,891 158,080 SH   DFND 7 158,080 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7 68 SH   DFND 1 68 0 0
TE CONNECTIVITY LTD REG SHS H84989104 389,088 4,062,309 SH   DFND 1,5 128,739 0 3,933,570
TE CONNECTIVITY LTD REG SHS H84989104 53,854 562,268 SH   DFND 3 562,268 0 0
TE CONNECTIVITY LTD REG SHS H84989104 16,772 175,108 SH   DFND 6 175,108 0 0
TE CONNECTIVITY LTD REG SHS H84989104 25,615 267,438 SH   DFND 7 138 0 267,300
TE CONNECTIVITY LTD REG SHS H84989104 0 2 SH   DFND   2 0 0
TEAM INC COM 878155100 271 17,667 SH   DFND 7 17,667 0 0
TECH DATA CORP COM 878237106 79,539 760,415 SH   DFND 1,5 40 0 760,375
TECH DATA CORP COM 878237106 7,174 68,585 SH   DFND 3 68,585 0 0
TECH DATA CORP COM 878237106 12 113 SH   DFND 7 113 0 0
TECH DATA CORP COM 878237106 0 1 SH   DFND   1 0 0
TECHNIPFMC PLC COM G87110105 37,023 1,427,266 SH   DFND 1,5 173,700 0 1,253,566
TECHNIPFMC PLC COM G87110105 7,681 296,097 SH   DFND 3 296,097 0 0
TECK RESOURCES LTD CL B 878742204 4,619 200,157 SH   DFND 1,5 150,150 0 50,007
TECK RESOURCES LTD CL B 878742204 100 4,331 SH   DFND 3 4,331 0 0
TECK RESOURCES LTD CL B 878742204 1,902 82,400 SH   DFND 7 0 0 82,400
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 1,926 2,460,000 PRN   DFND 1,5 0 0 0
TEEKAY CORPORATION COM Y8564W103 1 261 SH   DFND 3 261 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 96,235 6,825,198 SH   DFND 1,5 0 0 6,825,198
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 10,352 734,200 SH   DFND 7 18,400 0 715,800
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 0 1 SH   DFND   1 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 36,069 28,626,340 SH   DFND 1,5 35,100 0 28,591,240
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 971 770,429 SH   DFND 6 770,429 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2,415 1,916,382 SH   DFND 7 2,782 0 1,913,600
TEEKAY TANKERS LTD CL A Y8565N102 2 1,588 SH   DFND 1,5 1,588 0 0
TEGNA INC COM 87901J105 46,609 3,076,496 SH   DFND 1,5 158,609 0 2,917,887
TEGNA INC COM 87901J105 152 10,001 SH   DFND 3 10,001 0 0
TEGNA INC COM 87901J105 9 614 SH   DFND 7 614 0 0
TEJON RANCH CO COM 879080109 8,651 521,469 SH   DFND 1,5 64,299 0 457,170
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 1 SH   DFND   1 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 6,710 4,525,000 PRN   DFND 1,5 0 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 9,380 5,525,000 PRN   DFND 1,5 0 0 0
TELADOC HEALTH INC COM 87918A105 60,927 917,439 SH   DFND 1,5 227,867 0 689,572
TELADOC HEALTH INC COM 87918A105 1,647 24,801 SH   DFND 3 24,801 0 0
TELADOC HEALTH INC COM 87918A105 10,849 163,365 SH   DFND 6 163,365 0 0
TELADOC HEALTH INC COM 87918A105 17,599 265,000 SH   DFND 7 65,130 0 199,870
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 140 25,400 SH   DFND 1,5 0 0 25,400
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 280 SH   DFND 3 280 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 0 42 SH   DFND 3 42 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 246,220 899,038 SH   DFND 1,5 69 0 898,969
TELEDYNE TECHNOLOGIES INC COM 879360105 266 971 SH   DFND 3 971 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 29 105 SH   DFND 7 105 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1 3 SH   DFND   3 0 0
TELEFLEX INC COM 879369106 166 500 SH   DFND 1 500 0 0
TELEFLEX INC COM 879369106 167,961 507,204 SH   DFND 1,5 50,000 0 457,204
TELEFLEX INC COM 879369106 862 2,602 SH   DFND 3 2,602 0 0
TELEFLEX INC COM 879369106 11 34 SH   DFND 7 34 0 0
TELEFONICA S A SPONSORED ADR 879382208 4,513 544,397 SH   DFND 1,5 0 0 544,397
TELEFONICA S A SPONSORED ADR 879382208 743 89,667 SH   DFND 3 89,667 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 12,531 412,218 SH   DFND 1,5 0 0 412,218
TELEPHONE & DATA SYS INC COM NEW 879433829 22 717 SH   DFND 3 717 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 0 1 SH   DFND   1 0 0
TELUS CORP COM 87971M103 86,255 2,333,300 SH   DFND 1,5 0 0 2,333,300
TELUS CORP COM 87971M103 103 2,774 SH   DFND 3 2,774 0 0
TELUS CORP COM 87971M103 27 717 SH   DFND 6 717 0 0
TELUS CORP COM 87971M103 19,484 527,070 SH   DFND 7 527,070 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 0 1 SH   DFND   1 0 0
TEMPUR SEALY INTL INC COM 88023U101 42,540 579,800 SH   DFND 1,5 0 0 579,800
TEMPUR SEALY INTL INC COM 88023U101 23 314 SH   DFND 3 314 0 0
TENABLE HLDGS INC COM 88025T102 4,721 165,402 SH   DFND 1,5 70,100 0 95,302
TENABLE HLDGS INC COM 88025T102 2 76 SH   DFND 3 76 0 0
TENABLE HLDGS INC COM 88025T102 859 30,100 SH   DFND 6 30,100 0 0
TENABLE HLDGS INC COM 88025T102 31 1,083 SH   DFND 7 1,083 0 0
TENARIS S A SPONSORED ADS 88031M109 4,402 167,300 SH   DFND 1,5 0 0 167,300
TENARIS S A SPONSORED ADS 88031M109 16 605 SH   DFND 3 605 0 0
TENARIS S A SPONSORED ADS 88031M109 305 11,600 SH   DFND 7 11,600 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 29,530 1,969,974 SH   DFND 1,5 152,371 0 1,817,603
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 13,361 891,309 SH   DFND 1,9 138,909 0 752,400
TENET HEALTHCARE CORP COM NEW 88033G407 168 8,150 SH   DFND 1 8,150 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 36,710 1,776,871 SH   DFND 1,5 0 0 1,776,871
TENET HEALTHCARE CORP COM NEW 88033G407 2 96 SH   DFND 3 96 0 0
TENNANT CO COM 880345103 3 50 SH   DFND 3 50 0 0
TENNECO INC CL A VTG COM STK 880349105 484 43,614 SH   DFND 3 43,614 0 0
TERADATA CORP DEL COM 88076W103 3 78 SH   DFND 1,5 78 0 0
TERADATA CORP DEL COM 88076W103 608 16,954 SH   DFND 3 16,954 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 18,167 11,198,000 PRN   DFND 1,5 0 0 0
TERADYNE INC COM 880770102 134 2,800 SH   DFND 1,5 0 0 2,800
TERADYNE INC COM 880770102 102 2,136 SH   DFND 3 2,136 0 0
TERADYNE INC COM 880770102 0 1 SH   DFND   1 0 0
TEREX CORP NEW COM 880779103 10 330 SH   DFND 3 330 0 0
TEREX CORP NEW COM 880779103 0 1 SH   DFND   1 0 0
TERNIUM SA SPONSORED ADS 880890108 1,086 48,400 SH   DFND 1,5 0 0 48,400
TERRAFORM PWR INC COM CL A 88104R209 46 3,232 SH   DFND 3 3,232 0 0
TERRENO RLTY CORP COM 88146M101 27,794 566,755 SH   DFND 1 566,755 0 0
TERRENO RLTY CORP COM 88146M101 146,588 2,989,158 SH   DFND 1,5 77,618 0 2,911,540
TERRENO RLTY CORP COM 88146M101 4 84 SH   DFND 3 84 0 0
TERRENO RLTY CORP COM 88146M101 23,667 482,603 SH   DFND 6 482,603 0 0
TERRENO RLTY CORP COM 88146M101 7,685 156,703 SH   DFND 7 69,623 0 87,080
TERRITORIAL BANCORP INC COM 88145X108 3 100 SH   DFND 1,5 100 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 319 325,000 PRN   DFND 1,5 0 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 310 315,000 PRN   DFND 1,5 0 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 332 350,000 PRN   DFND 1,5 0 0 0
TESLA INC COM 88160R101 1,056,769 4,729,120 SH   DFND 1,5 935,197 0 3,793,923
TESLA INC COM 88160R101 11,692 52,322 SH   DFND 3 52,322 0 0
TESLA INC COM 88160R101 32,697 146,323 SH   DFND 6 146,323 0 0
TESLA INC COM 88160R101 25 112 SH   DFND 7 112 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1 36 SH   DFND 3 36 0 0
TETRA TECH INC NEW COM 88162G103 50,484 642,703 SH   DFND 1,5 0 0 642,703
TETRA TECH INC NEW COM 88162G103 37 471 SH   DFND 3 471 0 0
TETRA TECH INC NEW COM 88162G103 46 584 SH   DFND 7 584 0 0
TETRA TECH INC NEW COM 88162G103 0 1 SH   DFND   1 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,751 1,687,522 SH   DFND 1,5 0 0 1,687,522
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 1,350 SH   DFND 1,5 1,350 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 24,565 2,661,476 SH   DFND 1,5 5,238 0 2,656,238
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 164 17,786 SH   DFND 3 17,786 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16,126 1,747,100 SH   DFND 6 1,426,100 0 321,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15,414 1,670,000 SH   DFND 7 631,600 0 1,038,400
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 2 SH   DFND   2 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12,288 200,236 SH   DFND 1,5 0 0 200,236
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5 85 SH   DFND 3 85 0 0
TEXAS INSTRS INC COM 882508104 786,150 6,850,383 SH   DFND 1,5 1,280,878 0 5,569,505
TEXAS INSTRS INC COM 882508104 92,379 804,975 SH   DFND 3 804,975 0 0
TEXAS INSTRS INC COM 882508104 21 182 SH   DFND 7 182 0 0
TEXAS INSTRS INC COM 882508104 0 3 SH   DFND   3 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 12,879 16,365 SH   DFND 1,5 0 0 16,365
TEXAS PAC LD TR SUB CTF PROP I T 882610108 236 300 SH   DFND 7 300 0 0
TEXAS ROADHOUSE INC COM 882681109 10,037 187,007 SH   DFND 1,5 16,902 0 170,105
TEXAS ROADHOUSE INC COM 882681109 4,689 87,363 SH   DFND 1,11 10,548 0 76,815
TEXAS ROADHOUSE INC COM 882681109 94 1,755 SH   DFND 3 1,755 0 0
TEXAS ROADHOUSE INC COM 882681109 16,868 314,300 SH   DFND 6 314,300 0 0
TEXAS ROADHOUSE INC COM 882681109 4,691 87,400 SH   DFND 7 87,400 0 0
TEXAS ROADHOUSE INC COM 882681109 0 1 SH   DFND   1 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 204 SH   DFND 3 204 0 0
TEXTRON INC COM 883203101 5,203 98,100 SH   DFND 1,5 0 0 98,100
TEXTRON INC COM 883203101 4,553 85,844 SH   DFND 3 85,844 0 0
TFS FINL CORP COM 87240R107 1,926 106,600 SH   DFND 1,5 0 0 106,600
TFS FINL CORP COM 87240R107 7 414 SH   DFND 3 414 0 0
TG THERAPEUTICS INC COM 88322Q108 17,534 2,027,037 SH   DFND 1,5 0 0 2,027,037
THE CHARLES SCHWAB CORPORATI COM 808513105 462 11,494 SH   DFND 1 11,494 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 859,369 21,382,662 SH   DFND 1,5 4,025,556 0 17,357,106
THE CHARLES SCHWAB CORPORATI COM 808513105 44 1,097 SH   DFND 1,10 1,097 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 30,444 757,501 SH   DFND 3 757,501 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 6,765 168,316 SH   DFND 6 168,316 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 12,235 304,437 SH   DFND 7 2,172 0 302,265
THE CHARLES SCHWAB CORPORATI COM 808513105 0 7 SH   DFND   7 0 0
THE REALREAL INC COM 88339P101 25,322 876,186 SH   DFND 1,5 116,567 0 759,619
THE REALREAL INC COM 88339P101 867 30,000 SH   DFND 6 30,000 0 0
THE REALREAL INC COM 88339P101 9 300 SH   DFND 7 300 0 0
THE TRADE DESK INC COM CL A 88339J105 137 600 SH   DFND 1 600 0 0
THE TRADE DESK INC COM CL A 88339J105 266,926 1,171,860 SH   DFND 1,5 22,253 0 1,149,607
THE TRADE DESK INC COM CL A 88339J105 6,494 28,512 SH   DFND 3 28,512 0 0
THE TRADE DESK INC COM CL A 88339J105 9,339 41,000 SH   DFND 6 41,000 0 0
THE TRADE DESK INC COM CL A 88339J105 65 284 SH   DFND 7 284 0 0
THERAPEUTICSMD INC COM 88338N107 47,866 18,409,999 SH   DFND 1,5 123,165 0 18,286,834
THERAPEUTICSMD INC COM 88338N107 76 29,142 SH   DFND 3 29,142 0 0
THERAPEUTICSMD INC COM 88338N107 3,798 1,460,900 SH   DFND 6 1,460,900 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 4,978 5,807,000 PRN   DFND 1,5 0 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 132,647 8,122,895 SH   DFND 1,5 1,048,544 0 7,074,351
THERAVANCE BIOPHARMA INC COM G8807B106 77 4,700 SH   DFND 6 4,700 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 2,445 149,700 SH   DFND 7 149,700 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 3,938 3,755,000 PRN   DFND 1,5 0 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 84 80,000 PRN   DFND   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,115 3,795 SH   DFND 1 3,795 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,542,474 12,062,360 SH   DFND 1,5 1,295,240 0 10,767,120
THERMO FISHER SCIENTIFIC INC COM 883556102 83,652 284,841 SH   DFND 3 284,841 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,972 37,362 SH   DFND 6 37,362 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,130 58,329 SH   DFND 7 25,778 0 32,551
THERMO FISHER SCIENTIFIC INC COM 883556102 0 1 SH   DFND   1 0 0
THERMON GROUP HLDGS INC COM 88362T103 1 36 SH   DFND 3 36 0 0
THIRD PT REINS LTD COM G8827U100 303 29,400 SH   DFND 1,5 0 0 29,400
THOMSON REUTERS CORP COM NEW 884903709 59,253 918,500 SH   DFND 1,5 0 0 918,500
THOMSON REUTERS CORP COM NEW 884903709 47 735 SH   DFND 1,10 735 0 0
THOMSON REUTERS CORP COM NEW 884903709 181 2,804 SH   DFND 3 2,804 0 0
THOMSON REUTERS CORP COM NEW 884903709 7,719 119,653 SH   DFND 6 0 0 119,653
THOMSON REUTERS CORP COM NEW 884903709 9,321 144,487 SH   DFND 7 144,487 0 0
THOMSON REUTERS CORP COM NEW 884903709 0 1 SH   DFND   1 0 0
THOR INDS INC COM 885160101 3,295 56,379 SH   DFND 1,5 1,013 0 55,366
THOR INDS INC COM 885160101 2,116 36,208 SH   DFND 3 36,208 0 0
THOR INDS INC COM 885160101 0 1 SH   DFND   1 0 0
TIDEWATER INC NEW COM 88642R109 1,949 82,989 SH   DFND 1,5 0 0 82,989
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 105 95,172 SH   DFND 1,5 11,198 0 83,974
TIFFANY & CO NEW COM 886547108 210,987 2,253,167 SH   DFND 1,5 244,980 0 2,008,187
TIFFANY & CO NEW COM 886547108 3,179 33,944 SH   DFND 3 33,944 0 0
TIFFANY & CO NEW COM 886547108 10 104 SH   DFND 6 104 0 0
TIFFANY & CO NEW COM 886547108 0 1 SH   DFND   1 0 0
TILE SHOP HLDGS INC COM 88677Q109 0 1 SH   DFND   1 0 0
TIMBERLAND BANCORP INC COM 887098101 3,586 120,010 SH   DFND 1,5 0 0 120,010
TIMKEN CO COM 887389104 62 1,208 SH   DFND 3 1,208 0 0
TIMKENSTEEL CORP COM 887399103 0 1 SH   DFND   1 0 0
TITAN MACHY INC COM 88830R101 23,642 1,148,776 SH   DFND 1,5 4,100 0 1,144,676
TIVITY HEALTH INC COM 88870R102 2 119 SH   DFND 1,5 119 0 0
TIVITY HEALTH INC COM 88870R102 0 19 SH   DFND 3 19 0 0
TIVO CORP COM 88870P106 0 1 SH   DFND   1 0 0
TJX COS INC NEW COM 872540109 450 8,508 SH   DFND 1 8,508 0 0
TJX COS INC NEW COM 872540109 2,581,267 48,813,669 SH   DFND 1,5 5,710,864 0 43,102,805
TJX COS INC NEW COM 872540109 86,975 1,644,768 SH   DFND 3 1,644,768 0 0
TJX COS INC NEW COM 872540109 20,739 392,192 SH   DFND 6 392,192 0 0
TJX COS INC NEW COM 872540109 94,910 1,794,820 SH   DFND 7 1,311,538 0 483,282
TJX COS INC NEW COM 872540109 0 2 SH   DFND   2 0 0
TOLL BROTHERS INC COM 889478103 217,496 5,939,274 SH   DFND 1,5 318,163 0 5,621,111
TOLL BROTHERS INC COM 889478103 28 768 SH   DFND 3 768 0 0
TOLL BROTHERS INC COM 889478103 12,240 334,250 SH   DFND 6 334,250 0 0
TOLL BROTHERS INC COM 889478103 20,938 571,761 SH   DFND 7 160,076 0 411,685
TOMPKINS FINANCIAL CORPORATI COM 890110109 10 125 SH   DFND 3 125 0 0
TOOTSIE ROLL INDS INC COM 890516107 5 132 SH   DFND 3 132 0 0
TOPBUILD CORP COM 89055F103 59,235 715,750 SH   DFND 1,5 0 0 715,750
TOPBUILD CORP COM 89055F103 43 520 SH   DFND 3 520 0 0
TOPBUILD CORP COM 89055F103 31,961 386,190 SH   DFND 6 386,190 0 0
TOPBUILD CORP COM 89055F103 8,264 99,856 SH   DFND 7 99,856 0 0
TORCHMARK CORP COM 891027104 80,221 896,721 SH   DFND 1,5 80,798 0 815,923
TORCHMARK CORP COM 891027104 8,856 98,997 SH   DFND 3 98,997 0 0
TORCHMARK CORP COM 891027104 57 634 SH   DFND 6 634 0 0
TORCHMARK CORP COM 891027104 2,471 27,625 SH   DFND 7 27,625 0 0
TORO CO COM 891092108 53,344 797,371 SH   DFND 1,5 0 0 797,371
TORO CO COM 891092108 184 2,756 SH   DFND 3 2,756 0 0
TORO CO COM 891092108 9 131 SH   DFND 7 131 0 0
TORO CO COM 891092108 0 2 SH   DFND   2 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 279,464 4,782,694 SH   DFND 1,5 0 0 4,782,694
TORONTO DOMINION BK ONT COM NEW 891160509 50,071 856,900 SH   DFND 1,10 0 0 856,900
TORONTO DOMINION BK ONT COM NEW 891160509 1,411 24,141 SH   DFND 3 24,141 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 56,587 968,417 SH   DFND 6 386,500 0 581,917
TORONTO DOMINION BK ONT COM NEW 891160509 38,971 666,950 SH   DFND 7 533,984 0 132,966
TORONTO DOMINION BK ONT COM NEW 891160509 0 2 SH   DFND   2 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 0 2 SH   DFND   2 0 0
TOTAL S A SPONSORED ADS 89151E109 349,260 6,260,269 SH   DFND 1,5 644,464 0 5,615,805
TOTAL S A SPONSORED ADS 89151E109 1,328 23,798 SH   DFND 3 23,798 0 0
TOTAL S A SPONSORED ADS 89151E109 21 375 SH   DFND 6 375 0 0
TOTAL S A SPONSORED ADS 89151E109 22,650 405,980 SH   DFND 7 75,980 0 330,000
TOTAL SYS SVCS INC COM 891906109 406,692 3,170,595 SH   DFND 1,5 31,961 0 3,138,634
TOTAL SYS SVCS INC COM 891906109 3,669 28,600 SH   DFND 1,11 3,462 0 25,138
TOTAL SYS SVCS INC COM 891906109 8,744 68,171 SH   DFND 3 68,171 0 0
TOTAL SYS SVCS INC COM 891906109 14,667 114,341 SH   DFND 6 114,341 0 0
TOTAL SYS SVCS INC COM 891906109 21,940 171,042 SH   DFND 7 40,061 0 130,981
TOWER INTL INC COM 891826109 1 35 SH   DFND 1,5 35 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8,301 526,400 SH   DFND 1,5 0 0 526,400
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,151 25,417 SH   DFND 1,5 0 0 25,417
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 791 6,382 SH   DFND 3 6,382 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0 2 SH   DFND   2 0 0
TPG SPECIALTY LENDING INC COM 87265K102 108,795 5,550,782 SH   DFND 1,5 586,703 0 4,964,079
TPG SPECIALTY LENDING INC COM 87265K102 0 1 SH   DFND   1 0 0
TPI COMPOSITES INC COM 87266J104 9,216 372,800 SH   DFND 1,5 0 0 372,800
TPI COMPOSITES INC COM 87266J104 779 31,500 SH   DFND 6 31,500 0 0
TPI COMPOSITES INC COM 87266J104 15 600 SH   DFND 7 600 0 0
TRACTOR SUPPLY CO COM 892356106 3 23 SH   DFND 1,5 23 0 0
TRACTOR SUPPLY CO COM 892356106 10,697 98,321 SH   DFND 3 98,321 0 0
TRACTOR SUPPLY CO COM 892356106 0 3 SH   DFND   3 0 0
TRADEWEB MKTS INC CL A 892672106 22 500 SH   DFND 1 500 0 0
TRADEWEB MKTS INC CL A 892672106 24,416 557,322 SH   DFND 1,5 8,800 0 548,522
TRADEWEB MKTS INC CL A 892672106 174 3,964 SH   DFND 3 3,964 0 0
TRADEWEB MKTS INC CL A 892672106 3,810 86,964 SH   DFND 7 81,364 0 5,600
TRADEWEB MKTS INC CL A 892672106 0 2 SH   DFND   2 0 0
TRANSDIGM GROUP INC COM 893641100 560 1,157 SH   DFND 1 1,157 0 0
TRANSDIGM GROUP INC COM 893641100 1,127,374 2,330,249 SH   DFND 1,5 105,416 0 2,224,833
TRANSDIGM GROUP INC COM 893641100 8,321 17,199 SH   DFND 3 17,199 0 0
TRANSDIGM GROUP INC COM 893641100 4,483 9,266 SH   DFND 7 4,395 0 4,871
TRANSGLOBE ENERGY CORP COM 893662106 1,509 1,080,000 SH   DFND 1,5 1,050,000 0 30,000
TRANSGLOBE ENERGY CORP COM 893662106 1 709 SH   DFND 7 709 0 0
TRANSLATE BIO INC COM 89374L104 86,600 6,856,705 SH   DFND 1,5 1,988,018 0 4,868,687
TRANSMEDICS GROUP INC COM 89377M109 67,600 2,331,836 SH   DFND 1,5 51,169 0 2,280,667
TRANSMEDICS GROUP INC COM 89377M109 33 1,125 SH   DFND 3 1,125 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,148 39,600 SH   DFND 6 39,600 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 2,008 2,030,000 PRN   DFND 1,5 0 0 0
TRANSOCEAN LTD REG SHS H8817H100 58,245 9,086,609 SH   DFND 1,5 958,427 0 8,128,182
TRANSOCEAN LTD REG SHS H8817H100 0 48 SH   DFND 3 48 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,990 466,500 SH   DFND 7 0 0 466,500
TRANSOCEAN LTD REG SHS H8817H100 0 1 SH   DFND   1 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 0 12 SH   DFND 3 12 0 0
TRANSUNION COM 89400J107 402 5,474 SH   DFND 1 5,474 0 0
TRANSUNION COM 89400J107 319,075 4,340,571 SH   DFND 1,5 27,100 0 4,313,471
TRANSUNION COM 89400J107 101 1,374 SH   DFND 3 1,374 0 0
TRANSUNION COM 89400J107 26 353 SH   DFND 7 353 0 0
TRAVELERS COMPANIES INC COM 89417E109 30 200 SH   DFND 1 200 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,328,341 8,884,035 SH   DFND 1,5 286,934 0 8,597,101
TRAVELERS COMPANIES INC COM 89417E109 101,956 681,892 SH   DFND 3 681,892 0 0
TRAVELERS COMPANIES INC COM 89417E109 32,770 219,167 SH   DFND 6 219,167 0 0
TRAVELERS COMPANIES INC COM 89417E109 87,599 585,866 SH   DFND 7 249,245 0 336,621
TRAVELERS COMPANIES INC COM 89417E109 0 3 SH   DFND   3 0 0
TRAVELZOO COM NEW 89421Q205 3 188 SH   DFND 1,5 188 0 0
TREDEGAR CORP COM 894650100 3 178 SH   DFND 1,5 178 0 0
TREDEGAR CORP COM 894650100 2 150 SH   DFND 3 150 0 0
TREEHOUSE FOODS INC COM 89469A104 149,132 2,756,595 SH   DFND 1,5 0 0 2,756,595
TREEHOUSE FOODS INC COM 89469A104 46 859 SH   DFND 3 859 0 0
TREEHOUSE FOODS INC COM 89469A104 20,841 385,237 SH   DFND 6 385,237 0 0
TREEHOUSE FOODS INC COM 89469A104 7,472 138,114 SH   DFND 7 105,414 0 32,700
TREVENA INC COM 89532E109 562 545,649 SH   DFND 1,5 46,300 0 499,349
TREVENA INC COM 89532E109 1 983 SH   DFND 3 983 0 0
TREVI THERAPEUTICS INC COM 89532M101 5,945 792,700 SH   DFND 1,5 0 0 792,700
TREX CO INC COM 89531P105 46 640 SH   DFND 3 640 0 0
TREX CO INC COM 89531P105 14,009 195,379 SH   DFND 6 195,379 0 0
TREX CO INC COM 89531P105 3,770 52,585 SH   DFND 7 52,585 0 0
TRI CONTL CORP COM 895436103 0 2 SH   DFND   2 0 0
TRI POINTE GROUP INC COM 87265H109 107,612 8,990,104 SH   DFND 1,5 0 0 8,990,104
TRI POINTE GROUP INC COM 87265H109 4 321 SH   DFND 3 321 0 0
TRI POINTE GROUP INC COM 87265H109 4 367 SH   DFND 6 367 0 0
TRI POINTE GROUP INC COM 87265H109 3 244 SH   DFND 7 244 0 0
TRIBUNE MEDIA CO CL A 896047503 637 13,773 SH   DFND 1,5 0 0 13,773
TRIBUNE PUBG CO NEW COM 89609W107 27 3,443 SH   DFND 1,5 0 0 3,443
TRICIDA INC COM 89610F101 29,566 749,265 SH   DFND 1,5 0 0 749,265
TRICO BANCSHARES COM 896095106 91,584 2,422,855 SH   DFND 1,5 0 0 2,422,855
TRICO BANCSHARES COM 896095106 3 91 SH   DFND 7 91 0 0
TRILOGY METALS INC NEW COM 89621C105 0 1 SH   DFND   1 0 0
TRIMAS CORP COM NEW 896215209 139 4,500 SH   DFND 1,5 0 0 4,500
TRIMAS CORP COM NEW 896215209 33 1,050 SH   DFND 3 1,050 0 0
TRIMAS CORP COM NEW 896215209 23 728 SH   DFND 7 728 0 0
TRIMBLE INC COM 896239100 247,326 5,482,725 SH   DFND 1,5 1,087,338 0 4,395,387
TRIMBLE INC COM 896239100 123 2,733 SH   DFND 3 2,733 0 0
TRIMBLE INC COM 896239100 16,591 367,800 SH   DFND 6 367,800 0 0
TRIMBLE INC COM 896239100 26,499 587,420 SH   DFND 7 133,520 0 453,900
TRIMBLE INC COM 896239100 0 5 SH   DFND   5 0 0
TRIMTABS ETF TR ALL CAP US FREE 89628W302 0 1 SH   DFND   1 0 0
TRINET GROUP INC COM 896288107 18,099 266,940 SH   DFND 1,5 40 0 266,900
TRINET GROUP INC COM 896288107 2 34 SH   DFND 3 34 0 0
TRINET GROUP INC COM 896288107 34 499 SH   DFND 7 499 0 0
TRINITY INDS INC COM 896522109 13 640 SH   DFND 3 640 0 0
TRINSEO S A SHS L9340P101 2 42 SH   DFND 1,5 42 0 0
TRINSEO S A SHS L9340P101 10 233 SH   DFND 3 233 0 0
TRINSEO S A SHS L9340P101 11 254 SH   DFND 7 254 0 0
TRIO TECH INTL COM NEW 896712205 780 270,996 SH   DFND 1,5 35,932 0 235,064
TRIPADVISOR INC COM 896945201 21,386 462,000 SH   DFND 1,5 0 0 462,000
TRIPADVISOR INC COM 896945201 820 17,722 SH   DFND 3 17,722 0 0
TRIPLE-S MGMT CORP CL B 896749108 47,087 1,974,300 SH   DFND 1,5 252,898 0 1,721,402
TRITON INTL LTD CL A G9078F107 35 1,058 SH   DFND 3 1,058 0 0
TRITON INTL LTD CL A G9078F107 0 1 SH   DFND   1 0 0
TRIUMPH GROUP INC NEW COM 896818101 405 17,700 SH   DFND 7 4,200 0 13,500
TRONOX HOLDINGS PLC SHS G9087Q102 163,539 12,796,455 SH   DFND 1,5 0 0 12,796,455
TRONOX HOLDINGS PLC SHS G9087Q102 2 150 SH   DFND 3 150 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 14,333 1,121,500 SH   DFND 7 0 0 1,121,500
TRONOX HOLDINGS PLC SHS G9087Q102 0 1 SH   DFND   1 0 0
TROVAGENE INC COM 897238606 0 1 SH   DFND 3 1 0 0
TRUEBLUE INC COM 89785X101 4,818 218,392 SH   DFND 1,5 79,560 0 138,832
TRUEBLUE INC COM 89785X101 2 106 SH   DFND 3 106 0 0
TRUECAR INC COM 89785L107 1 96 SH   DFND 3 96 0 0
TRUSTCO BK CORP N Y COM 898349105 2 200 SH   DFND 1,5 200 0 0
TRUSTCO BK CORP N Y COM 898349105 7 941 SH   DFND 3 941 0 0
TRUSTMARK CORP COM 898402102 39,665 1,192,919 SH   DFND 1,5 0 0 1,192,919
TRUSTMARK CORP COM 898402102 4 115 SH   DFND 3 115 0 0
TRUSTMARK CORP COM 898402102 26 785 SH   DFND 7 785 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2,041 620,307 SH   DFND 1,5 120,000 0 500,307
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2 685 SH   DFND 7 685 0 0
TTEC HLDGS INC COM 89854H102 93 2,000 SH   DFND 1,5 0 0 2,000
TTM TECHNOLOGIES INC COM 87305R109 128,104 12,559,255 SH   DFND 1,5 63,816 0 12,495,439
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 3,662 3,105,000 PRN   DFND 1,5 0 0 0
TTM TECHNOLOGIES INC COM 87305R109 3,256 319,168 SH   DFND 1,11 39,499 0 279,669
TTM TECHNOLOGIES INC COM 87305R109 23,544 2,308,198 SH   DFND 6 2,308,198 0 0
TTM TECHNOLOGIES INC COM 87305R109 3,646 357,487 SH   DFND 7 357,487 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 17 14,000 PRN   DFND   0 0 0
TUCOWS INC COM NEW 898697206 31,350 513,770 SH   DFND 1,5 170 0 513,600
TUCOWS INC COM NEW 898697206 12 201 SH   DFND 7 201 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 7,626 294,557 SH   DFND 1,5 4,969 0 289,588
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 61 2,353 SH   DFND 3 2,353 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 660 25,500 SH   DFND 6 25,500 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,566 134,823 SH   DFND 1,5 0 0 134,823
TUPPERWARE BRANDS CORP COM 899896104 2 105 SH   DFND 3 105 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 1 SH   DFND   1 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 114,921 2,823,620 SH   DFND 1,5 362,645 0 2,460,975
TURNING POINT THERAPEUTICS I COM 90041T108 23 574 SH   DFND 3 574 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 2,523 62,000 SH   DFND 6 62,000 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 3,228 79,300 SH   DFND 7 79,300 0 0
TURTLE BEACH CORP COM NEW 900450206 0 31 SH   DFND 3 31 0 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 1,516 16,000 PRN   DFND 3 0 0 0
TWILIO INC CL A 90138F102 238,403 1,748,464 SH   DFND 1,5 399,108 0 1,349,356
TWILIO INC NOTE 0.250% 6/0 90138FAB8 17,962 8,955,000 PRN   DFND 1,5 0 0 0
TWILIO INC CL A 90138F102 957 7,022 SH   DFND 3 7,022 0 0
TWILIO INC CL A 90138F102 3,995 29,300 SH   DFND 6 29,300 0 0
TWIST BIOSCIENCE CORP COM 90184D100 18,776 647,231 SH   DFND 1,5 0 0 647,231
TWITTER INC COM 90184L102 42 1,200 SH   DFND 1 1,200 0 0
TWITTER INC COM 90184L102 509,778 14,606,830 SH   DFND 1,5 1,733,328 0 12,873,502
TWITTER INC NOTE 0.250% 6/1 90184LAF9 33,943 34,854,000 PRN   DFND 1,5 0 0 0
TWITTER INC COM 90184L102 14,615 418,757 SH   DFND 3 418,757 0 0
TWITTER INC COM 90184L102 9,485 271,770 SH   DFND 6 271,770 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 1,988 2,000,000 PRN   DFND 6 0 0 0
TWITTER INC COM 90184L102 9,635 276,069 SH   DFND 7 255,769 0 20,300
TWITTER INC COM 90184L102 0 1 SH   DFND   1 0 0
TWO HBRS INVT CORP COM NEW 90187B408 3,898 307,621 SH   DFND 1,5 0 0 307,621
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 5,194 5,160,000 PRN   DFND 1,5 0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 15 1,220 SH   DFND 3 1,220 0 0
TWO HBRS INVT CORP COM NEW 90187B408 0 2 SH   DFND   2 0 0
TYLER TECHNOLOGIES INC COM 902252105 100 465 SH   DFND 3 465 0 0
TYLER TECHNOLOGIES INC COM 902252105 5 21 SH   DFND 6 21 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,906 8,821 SH   DFND 7 2,521 0 6,300
TYSON FOODS INC CL A 902494103 239,769 2,969,640 SH   DFND 1,5 14,540 0 2,955,100
TYSON FOODS INC CL A 902494103 27,591 341,722 SH   DFND 3 341,722 0 0
TYSON FOODS INC CL A 902494103 11,611 143,810 SH   DFND 6 143,810 0 0
TYSON FOODS INC CL A 902494103 34,678 429,502 SH   DFND 7 284,602 0 144,900
TYSON FOODS INC CL A 902494103 0 3 SH   DFND   3 0 0
U S PHYSICAL THERAPY INC COM 90337L108 9,372 76,460 SH   DFND 1,5 60 0 76,400
U S PHYSICAL THERAPY INC COM 90337L108 29 234 SH   DFND 3 234 0 0
U S PHYSICAL THERAPY INC COM 90337L108 20 163 SH   DFND 7 163 0 0
U S SILICA HLDGS INC COM 90346E103 54 4,222 SH   DFND 1,5 22 0 4,200
U S SILICA HLDGS INC COM 90346E103 0 3 SH   DFND 3 3 0 0
UBER TECHNOLOGIES INC COM 90353T100 226 5,416 SH   DFND 1 5,416 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,117,617 26,581,735 SH   DFND 1,5 1,143,782 0 25,437,953
UBER TECHNOLOGIES INC COM 90353T100 8,488 183,010 SH   DFND 3 183,010 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,364 94,100 SH   DFND 6 94,100 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,080 8,212 SH   DFND 1,5 0 0 8,212
UBIQUITI NETWORKS INC COM 90347A100 29 217 SH   DFND 3 217 0 0
UBIQUITI NETWORKS INC COM 90347A100 2,525 19,200 SH   DFND 7 19,200 0 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 0 1 SH   DFND   1 0 0
UBS AG LONDON BRH NT AMZI 46 90274D259 0 1 SH   DFND   1 0 0
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 0 1 SH   DFND   1 0 0
UBS GROUP AG SHS H42097107 370,919 31,273,256 SH   DFND 1,5 1,127,632 0 30,145,624
UBS GROUP AG SHS H42097107 11 929 SH   DFND 3 929 0 0
UBS GROUP AG SHS H42097107 58,774 4,954,440 SH   DFND 6 4,664,638 0 289,802
UBS GROUP AG SHS H42097107 28,268 2,380,254 SH   DFND 7 1,298,230 0 1,082,024
UBS GROUP AG SHS H42097107 0 2 SH   DFND   2 0 0
UDR INC COM 902653104 290,306 6,467,049 SH   DFND 1 6,467,049 0 0
UDR INC COM 902653104 348,323 7,759,485 SH   DFND 1,5 496,785 0 7,262,700
UDR INC COM 902653104 2,190 48,795 SH   DFND 3 48,795 0 0
UDR INC COM 902653104 26,619 592,975 SH   DFND 6 592,975 0 0
UDR INC COM 902653104 22,966 511,597 SH   DFND 7 223,937 0 287,660
UFP TECHNOLOGIES INC COM 902673102 10,569 253,999 SH   DFND 1,5 0 0 253,999
UGI CORP NEW COM 902681105 41,764 781,943 SH   DFND 1,5 0 0 781,943
UGI CORP NEW COM 902681105 249 4,657 SH   DFND 3 4,657 0 0
ULTA BEAUTY INC COM 90384S303 615 1,773 SH   DFND 1 1,773 0 0
ULTA BEAUTY INC COM 90384S303 952,786 2,746,651 SH   DFND 1,5 284,449 0 2,462,202
ULTA BEAUTY INC COM 90384S303 8,807 25,388 SH   DFND 3 25,388 0 0
ULTA BEAUTY INC COM 90384S303 6,291 18,135 SH   DFND 6 18,135 0 0
ULTA BEAUTY INC COM 90384S303 1,961 5,653 SH   DFND 7 387 0 5,266
ULTRA CLEAN HLDGS INC COM 90385V107 5 349 SH   DFND 3 349 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 145,082 2,284,755 SH   DFND 1,5 467,886 0 1,816,869
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 415 6,533 SH   DFND 3 6,533 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3 630 SH   DFND 3 630 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 258 49,326 SH   DFND 7 49,326 0 0
UMB FINL CORP COM 902788108 79,257 1,204,154 SH   DFND 1,5 22,100 0 1,182,054
UMB FINL CORP COM 902788108 12 185 SH   DFND 3 185 0 0
UMH PPTYS INC COM 903002103 15,877 1,279,400 SH   DFND 1 1,279,400 0 0
UMH PPTYS INC COM 903002103 14,556 1,172,930 SH   DFND 1,5 0 0 1,172,930
UMPQUA HLDGS CORP COM 904214103 26,973 1,625,889 SH   DFND 1,5 12,394 0 1,613,495
UMPQUA HLDGS CORP COM 904214103 68 4,080 SH   DFND 3 4,080 0 0
UNDER ARMOUR INC CL A 904311107 25 1,000 SH   DFND 1 1,000 0 0
UNDER ARMOUR INC CL C 904311206 72,847 3,281,380 SH   DFND 1,5 636,383 0 2,644,997
UNDER ARMOUR INC CL A 904311107 92,226 3,638,102 SH   DFND 1,5 260,200 0 3,377,902
UNDER ARMOUR INC CL A 904311107 566 22,313 SH   DFND 3 22,313 0 0
UNDER ARMOUR INC CL C 904311206 1,632 73,509 SH   DFND 3 73,509 0 0
UNDER ARMOUR INC CL C 904311206 2,739 123,400 SH   DFND 6 123,400 0 0
UNDER ARMOUR INC CL C 904311206 0 3 SH   DFND   3 0 0
UNIFI INC COM NEW 904677200 10,343 569,252 SH   DFND 1,5 184,807 0 384,445
UNIFIRST CORP MASS COM 904708104 18 95 SH   DFND 3 95 0 0
UNILEVER N V N Y SHS NEW 904784709 115,365 1,899,950 SH   DFND 1,5 12,100 0 1,887,850
UNILEVER N V N Y SHS NEW 904784709 8,707 143,400 SH   DFND 1,10 0 0 143,400
UNILEVER N V N Y SHS NEW 904784709 4,541 74,788 SH   DFND 3 74,788 0 0
UNILEVER N V N Y SHS NEW 904784709 0 2 SH   DFND   2 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,807 29,157 SH   DFND 3 29,157 0 0
UNILEVER PLC SPON ADR NEW 904767704 4 59 SH   DFND   59 0 0
UNION PACIFIC CORP COM 907818108 838 4,954 SH   DFND 1 4,954 0 0
UNION PACIFIC CORP COM 907818108 2,796,358 16,535,735 SH   DFND 1,5 2,133,042 0 14,402,693
UNION PACIFIC CORP COM 907818108 193,861 1,146,358 SH   DFND 3 1,146,358 0 0
UNION PACIFIC CORP COM 907818108 34,543 204,261 SH   DFND 6 204,261 0 0
UNION PACIFIC CORP COM 907818108 99,065 585,804 SH   DFND 7 97,001 0 488,803
UNION PACIFIC CORP COM 907818108 1 3 SH   DFND   3 0 0
UNIQURE NV SHS N90064101 276,113 3,533,118 SH   DFND 1,5 738,685 0 2,794,433
UNIQURE NV SHS N90064101 11,019 140,998 SH   DFND 6 140,998 0 0
UNIQURE NV SHS N90064101 3,081 39,419 SH   DFND 7 39,419 0 0
UNISYS CORP NOTE 5.500% 3/0 909214BS6 4,652 3,810,000 PRN   DFND 1,5 0 0 0
UNISYS CORP COM NEW 909214306 67,442 6,938,527 SH   DFND 1,5 11,965 0 6,926,562
UNISYS CORP COM NEW 909214306 7 737 SH   DFND 3 737 0 0
UNISYS CORP COM NEW 909214306 3,200 329,203 SH   DFND 6 329,203 0 0
UNISYS CORP COM NEW 909214306 7 750 SH   DFND 7 750 0 0
UNIT CORP COM 909218109 58,280 6,555,627 SH   DFND 1,5 820,451 0 5,735,176
UNITED BANCSHARES INC OHIO COM 909458101 6 313 SH   DFND 3 313 0 0
UNITED BANKSHARES INC WEST V COM 909907107 139 3,737 SH   DFND 3 3,737 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 41,911 1,467,486 SH   DFND 1,5 15,271 0 1,452,215
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 71 2,500 SH   DFND 3 2,500 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 32,806 1,148,656 SH   DFND 6 1,148,656 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 26,327 921,822 SH   DFND 7 359,223 0 562,599
UNITED CONTL HLDGS INC COM 910047109 143,305 1,636,840 SH   DFND 1,5 449,682 0 1,187,158
UNITED CONTL HLDGS INC COM 910047109 15,910 181,727 SH   DFND 3 181,727 0 0
UNITED FINL BANCORP INC NEW COM 910304104 28 1,947 SH   DFND 3 1,947 0 0
UNITED FIRE GROUP INC COM 910340108 5 93 SH   DFND 3 93 0 0
UNITED GUARDIAN INC COM 910571108 2 85 SH   DFND 3 85 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5,403 2,444,900 SH   DFND 1,5 0 0 2,444,900
UNITED NAT FOODS INC COM 911163103 10,220 1,139,388 SH   DFND 1,5 91,632 0 1,047,756
UNITED NAT FOODS INC COM 911163103 274 30,500 SH   DFND 7 0 0 30,500
UNITED PARCEL SERVICE INC CL B 911312106 47 458 SH   DFND 1 458 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,118,704 10,832,812 SH   DFND 1,5 508,118 0 10,324,694
UNITED PARCEL SERVICE INC CL B 911312106 180,100 1,743,972 SH   DFND 3 1,743,972 0 0
UNITED PARCEL SERVICE INC CL B 911312106 35,855 347,194 SH   DFND 6 347,194 0 0
UNITED PARCEL SERVICE INC CL B 911312106 75,381 729,940 SH   DFND 7 29,476 0 700,464
UNITED PARCEL SERVICE INC CL B 911312106 2 17 SH   DFND   17 0 0
UNITED RENTALS INC COM 911363109 11,366 85,700 SH   DFND 1 85,700 0 0
UNITED RENTALS INC COM 911363109 181,748 1,370,340 SH   DFND 1,5 164,213 0 1,206,127
UNITED RENTALS INC COM 911363109 14,532 109,571 SH   DFND 3 109,571 0 0
UNITED SECURITY BANCSHARES C COM 911460103 2 200 SH   DFND 1,5 200 0 0
UNITED STATES CELLULAR CORP COM 911684108 3,060 68,500 SH   DFND 1,5 0 0 68,500
UNITED STATES CELLULAR CORP COM 911684108 7 150 SH   DFND 3 150 0 0
UNITED STATES STL CORP NEW COM 912909108 1 38 SH   DFND 1,5 38 0 0
UNITED STATES STL CORP NEW COM 912909108 20 1,306 SH   DFND 3 1,306 0 0
UNITED STATES STL CORP NEW COM 912909108 0 2 SH   DFND   2 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 18 500 SH   DFND 3 500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 88 679 SH   DFND 1 679 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,625,551 12,485,032 SH   DFND 1,5 647,593 0 11,837,439
UNITED TECHNOLOGIES CORP COM 913017109 183,489 1,409,284 SH   DFND 3 1,409,284 0 0
UNITED TECHNOLOGIES CORP COM 913017109 59,306 455,502 SH   DFND 6 455,502 0 0
UNITED TECHNOLOGIES CORP COM 913017109 214,426 1,646,897 SH   DFND 7 788,264 0 858,633
UNITED TECHNOLOGIES CORP COM 913017109 1 6 SH   DFND   6 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 189,277 2,424,766 SH   DFND 1,5 451,722 0 1,973,044
UNITED THERAPEUTICS CORP DEL COM 91307C102 22 284 SH   DFND 3 284 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,999 51,226 SH   DFND 7 26 0 51,200
UNITEDHEALTH GROUP INC COM 91324P102 1,536 6,295 SH   DFND 1 6,295 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,294,900 58,583,255 SH   DFND 1,5 6,598,813 0 51,984,442
UNITEDHEALTH GROUP INC COM 91324P102 47 192 SH   DFND 1,10 192 0 0
UNITEDHEALTH GROUP INC COM 91324P102 261,652 1,072,302 SH   DFND 3 1,072,302 0 0
UNITEDHEALTH GROUP INC COM 91324P102 110,562 453,103 SH   DFND 6 453,103 0 0
UNITEDHEALTH GROUP INC COM 91324P102 261,174 1,070,343 SH   DFND 7 545,243 0 525,100
UNITEDHEALTH GROUP INC COM 91324P102 5 21 SH   DFND   21 0 0
UNITI GROUP INC COM 91325V108 0 2 SH   DFND   2 0 0
UNITIL CORP COM 913259107 94 1,575 SH   DFND 3 1,575 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 44,721 4,707,458 SH   DFND 1,5 1,700,690 0 3,006,768
UNIVAR INC COM 91336L107 213,079 9,667,829 SH   DFND 1,5 0 0 9,667,829
UNIVAR INC COM 91336L107 10,167 461,300 SH   DFND 6 461,300 0 0
UNIVAR INC COM 91336L107 11,983 543,700 SH   DFND 7 8,900 0 534,800
UNIVERSAL CORP VA COM 913456109 15,114 248,710 SH   DFND 1,5 100 0 248,610
UNIVERSAL CORP VA COM 913456109 5 88 SH   DFND 3 88 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 34,693 184,480 SH   DFND 1,5 6,169 0 178,311
UNIVERSAL DISPLAY CORP COM 91347P105 279 1,481 SH   DFND 3 1,481 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,727 14,500 SH   DFND 6 14,500 0 0
UNIVERSAL ELECTRS INC COM 913483103 10 244 SH   DFND 3 244 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,512 39,734 SH   DFND 1,5 134 0 39,600
UNIVERSAL FST PRODS INC COM 913543104 44 1,147 SH   DFND 3 1,147 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 453,710 3,479,639 SH   DFND 1,5 482,370 0 2,997,269
UNIVERSAL HLTH SVCS INC CL B 913903100 4,071 31,223 SH   DFND 3 31,223 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,788 52,059 SH   DFND 7 9,959 0 42,100
UNIVERSAL HLTH SVCS INC CL B 913903100 0 3 SH   DFND   3 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,140 76,704 SH   DFND 1,5 34,305 0 42,399
UNIVERSAL INS HLDGS INC COM 91359V107 4 143 SH   DFND 3 143 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 7 263 SH   DFND 7 263 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 1,442 90,108 SH   DFND 1,5 12,229 0 77,879
UNIVEST FINANCIAL CORPORATIO COM 915271100 6,515 248,100 SH   DFND 1,5 0 0 248,100
UNIVEST FINANCIAL CORPORATIO COM 915271100 14 541 SH   DFND 3 541 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 19,246 732,916 SH   DFND 6 732,916 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 3,319 126,400 SH   DFND 7 126,400 0 0
UNUM GROUP COM 91529Y106 630,096 18,780,795 SH   DFND 1,5 2,784,936 0 15,995,859
UNUM GROUP COM 91529Y106 7,746 230,876 SH   DFND 3 230,876 0 0
UNUM GROUP COM 91529Y106 459 13,671 SH   DFND 7 13,671 0 0
UNUM THERAPEUTICS INC COM 903214104 1,049 400,385 SH   DFND 4 400,385 0 0
UPLAND SOFTWARE INC COM 91544A109 2 46 SH   DFND 3 46 0 0
UPWORK INC COM 91688F104 6 400 SH   DFND 1 400 0 0
UPWORK INC COM 91688F104 449 27,900 SH   DFND 1,5 0 0 27,900
UPWORK INC COM 91688F104 0 1 SH   DFND 3 1 0 0
URBAN EDGE PPTYS COM 91704F104 62,273 3,593,389 SH   DFND 1,5 84,285 0 3,509,104
URBAN EDGE PPTYS COM 91704F104 3 197 SH   DFND 3 197 0 0
URBAN EDGE PPTYS COM 91704F104 8,331 480,711 SH   DFND 6 480,711 0 0
URBAN EDGE PPTYS COM 91704F104 3,715 214,395 SH   DFND 7 34,545 0 179,850
URBAN OUTFITTERS INC COM 917047102 113,976 5,009,943 SH   DFND 1,5 635,594 0 4,374,349
URBAN OUTFITTERS INC COM 917047102 3 112 SH   DFND 3 112 0 0
URBAN OUTFITTERS INC COM 917047102 7,168 315,070 SH   DFND 6 315,070 0 0
URBAN OUTFITTERS INC COM 917047102 15,936 700,490 SH   DFND 7 181,220 0 519,270
UROGEN PHARMA LTD COM M96088105 21,140 588,203 SH   DFND 1,5 0 0 588,203
UROVANT SCIENCES LTD SHS G9381B108 13,533 1,710,836 SH   DFND 1,5 0 0 1,710,836
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 5,062 196,800 SH   DFND 1,5 0 0 196,800
URSTADT BIDDLE PPTYS INC CL A 917286205 4 200 SH   DFND 3 200 0 0
US BANCORP DEL COM NEW 902973304 31 596 SH   DFND 1 596 0 0
US BANCORP DEL COM NEW 902973304 735,779 14,041,580 SH   DFND 1,5 265,202 0 13,776,378
US BANCORP DEL COM NEW 902973304 124,159 2,369,453 SH   DFND 3 2,369,453 0 0
US BANCORP DEL COM NEW 902973304 54,792 1,045,649 SH   DFND 6 1,045,649 0 0
US BANCORP DEL COM NEW 902973304 102,634 1,958,668 SH   DFND 7 98,808 0 1,859,860
US BANCORP DEL COM NEW 902973304 0 4 SH   DFND   4 0 0
US ECOLOGY INC COM 91732J102 36,138 606,945 SH   DFND 1,5 84,855 0 522,090
US ECOLOGY INC COM 91732J102 5 86 SH   DFND 3 86 0 0
US FOODS HLDG CORP COM 912008109 172 4,800 SH   DFND 1 4,800 0 0
US FOODS HLDG CORP COM 912008109 445,072 12,446,095 SH   DFND 1,5 302,039 0 12,144,056
US FOODS HLDG CORP COM 912008109 235 6,580 SH   DFND 3 6,580 0 0
US FOODS HLDG CORP COM 912008109 51,595 1,442,801 SH   DFND 6 1,442,801 0 0
US FOODS HLDG CORP COM 912008109 34,183 955,910 SH   DFND 7 342,510 0 613,400
USA TECHNOLOGIES INC COM NO PAR 90328S500 9,098 1,224,549 SH   DFND 1,5 406,307 0 818,242
USA TECHNOLOGIES INC COM NO PAR 90328S500 7 1,000 SH   DFND 3 1,000 0 0
USAA ETF TR MSCI USA VL MT 90291F105 0 2 SH   DFND   2 0 0
USAA ETF TR MSCI USA SMALL 90291F204 0 1 SH   DFND   1 0 0
USAA ETF TR MSCI INTL VLU 90291F303 0 1 SH   DFND   1 0 0
USAA ETF TR MSCI EMRG MKTS 90291F402 0 1 SH   DFND   1 0 0
USAA ETF TR CORE INTRMDITE 90291F600 0 3 SH   DFND   3 0 0
USANA HEALTH SCIENCES INC COM 90328M107 30,813 387,922 SH   DFND 1,5 27,922 0 360,000
USANA HEALTH SCIENCES INC COM 90328M107 2 23 SH   DFND 3 23 0 0
USANA HEALTH SCIENCES INC COM 90328M107 10 127 SH   DFND 7 127 0 0
UTAH MED PRODS INC COM 917488108 48,880 510,763 SH   DFND 1,5 99,654 0 411,109
V F CORP COM 918204108 603,501 6,908,995 SH   DFND 1,5 1,337,919 0 5,571,076
V F CORP COM 918204108 17,422 199,456 SH   DFND 3 199,456 0 0
V F CORP COM 918204108 26 293 SH   DFND 7 293 0 0
V F CORP COM 918204108 0 4 SH   DFND   4 0 0
VAALCO ENERGY INC COM NEW 91851C201 3 2,000 SH   DFND 1,5 2,000 0 0
VAIL RESORTS INC COM 91879Q109 17,702 79,318 SH   DFND 1,5 0 0 79,318
VAIL RESORTS INC COM 91879Q109 62 280 SH   DFND 3 280 0 0
VAIL RESORTS INC COM 91879Q109 9 39 SH   DFND 7 39 0 0
VALE S A SPONSORED ADS 91912E105 89 6,656 SH   DFND 1 6,656 0 0
VALE S A SPONSORED ADS 91912E105 159,128 11,839,895 SH   DFND 1,5 1,987,905 0 9,851,990
VALE S A SPONSORED ADS 91912E105 132 9,802 SH   DFND 3 9,802 0 0
VALE S A SPONSORED ADS 91912E105 18,335 1,364,203 SH   DFND 6 1,364,203 0 0
VALE S A SPONSORED ADS 91912E105 6,879 511,847 SH   DFND 7 487,547 0 24,300
VALERO ENERGY CORP NEW COM 91913Y100 71 828 SH   DFND 1 828 0 0
VALERO ENERGY CORP NEW COM 91913Y100 832,322 9,722,250 SH   DFND 1,5 643,260 0 9,078,990
VALERO ENERGY CORP NEW COM 91913Y100 32,716 382,148 SH   DFND 3 382,148 0 0
VALERO ENERGY CORP NEW COM 91913Y100 854 9,980 SH   DFND 6 9,980 0 0
VALERO ENERGY CORP NEW COM 91913Y100 23,771 277,671 SH   DFND 7 248,271 0 29,400
VALERO ENERGY CORP NEW COM 91913Y100 0 4 SH   DFND   4 0 0
VALLEY NATL BANCORP COM 919794107 7,814 724,900 SH   DFND 1,5 0 0 724,900
VALLEY NATL BANCORP COM 919794107 10 957 SH   DFND 3 957 0 0
VALLEY NATL BANCORP COM 919794107 0 1 SH   DFND   1 0 0
VALMONT INDS INC COM 920253101 33,041 260,558 SH   DFND 1,5 0 0 260,558
VALMONT INDS INC COM 920253101 20 160 SH   DFND 3 160 0 0
VALMONT INDS INC COM 920253101 0 1 SH   DFND   1 0 0
VALUE LINE INC COM 920437100 1 48 SH   DFND 3 48 0 0
VALVOLINE INC COM 92047W101 37,891 1,940,129 SH   DFND 1,5 1,329 0 1,938,800
VALVOLINE INC COM 92047W101 95 4,841 SH   DFND 3 4,841 0 0
VALVOLINE INC COM 92047W101 0 1 SH   DFND   1 0 0
VANDA PHARMACEUTICALS INC COM 921659108 7,593 538,892 SH   DFND 1,5 0 0 538,892
VANDA PHARMACEUTICALS INC COM 921659108 1 83 SH   DFND 3 83 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 116 1,064 SH   DFND 1,5 1,064 0 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 3 26 SH   DFND 1,5 26 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 644 10,097 SH   DFND 3 10,097 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 12 200 SH   DFND 3 200 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 89 1,335 SH   DFND 3 1,335 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 64 2,491 SH   DFND 3 2,491 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2 100 SH   DFND 3 100 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 15 139 SH   DFND 3 139 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 60 3,372 SH   DFND 3 3,372 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 12 342 SH   DFND 3 342 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 51 1,059 SH   DFND 3 1,059 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 15 513 SH   DFND 3 513 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 230 4,628 SH   DFND 3 4,628 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 103 4,133 SH   DFND 3 4,133 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 24 1,178 SH   DFND 3 1,178 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 13 100 SH   DFND 3 100 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4 160 SH   DFND 8 160 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 8 SH   DFND   8 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 0 2 SH   DFND   2 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 0 2 SH   DFND   2 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 0 1 SH   DFND   1 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 134 935 SH   DFND 3 935 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 298 1,848 SH   DFND 3 1,848 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 205 1,565 SH   DFND 3 1,565 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 23 150 SH   DFND 3 150 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 6 45 SH   DFND 3 45 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 112 996 SH   DFND 3 996 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 145 1,036 SH   DFND 3 1,036 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 71 574 SH   DFND 3 574 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 0 1 SH   DFND   1 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 0 1 SH   DFND   1 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 244 3,031 SH   DFND 3 3,031 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 59 681 SH   DFND 3 681 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 326 3,928 SH   DFND 3 3,928 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 47 485 SH   DFND 3 485 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 49,025 608,779 SH   DFND 6 608,779 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1 8 SH   DFND   8 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 0 4 SH   DFND   4 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1 6 SH   DFND   6 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1 9 SH   DFND   9 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 70 1,220 SH   DFND 3 1,220 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 7 SH   DFND   7 0 0
VANGUARD GROUP DIV APP ETF 921908844 17,004 147,654 SH   DFND 3 147,654 0 0
VANGUARD GROUP DIV APP ETF 921908844 2 19 SH   DFND   19 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 676,764 4,142,017 SH   DFND 3 4,142,017 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 54,852 365,457 SH   DFND 3 365,457 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 320,453 2,378,661 SH   DFND 3 2,378,661 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 70,919 452,692 SH   DFND 3 452,692 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 77,964 522,160 SH   DFND 3 522,160 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24,194 217,298 SH   DFND 3 217,298 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 79,343 607,805 SH   DFND 3 607,805 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,355 19,862 SH   DFND 3 19,862 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,774 31,010 SH   DFND 3 31,010 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 776 8,875 SH   DFND 3 8,875 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 16,041 95,960 SH   DFND 3 95,960 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,484 105,828 SH   DFND 3 105,828 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 613,086 5,527,276 SH   DFND 3 5,527,276 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1 10 SH   DFND   10 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1 5 SH   DFND   5 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 7 SH   DFND   7 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 6 SH   DFND   6 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 6 SH   DFND   6 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3 22 SH   DFND   22 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1 6 SH   DFND   6 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 8 SH   DFND   8 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1 4 SH   DFND   4 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 4 SH   DFND   4 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1 6 SH   DFND   6 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1 6 SH   DFND   6 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 383 5,791 SH   DFND 3 5,791 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,965 77,769 SH   DFND 3 77,769 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,423 23,016 SH   DFND 3 23,016 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 53 890 SH   DFND 3 890 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 85,130 2,001,651 SH   DFND 3 2,001,651 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,640 21,826 SH   DFND 3 21,826 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,364 24,838 SH   DFND 3 24,838 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 0 1 SH   DFND   1 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 0 4 SH   DFND   4 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 25 SH   DFND   25 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 4 SH   DFND   4 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 5 SH   DFND   5 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 1 SH   DFND   1 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 0 6 SH   DFND   6 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 411,563 8,344,744 SH   DFND 3 8,344,744 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 3 SH   DFND   3 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,264 23,818 SH   DFND 3 23,818 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 0 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 9 59 SH   DFND 3 59 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 241 2,677 SH   DFND 3 2,677 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 151 928 SH   DFND 3 928 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 917 6,848 SH   DFND 3 6,848 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6 76 SH   DFND 3 76 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 28 227 SH   DFND 3 227 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1 10 SH   DFND 3 10 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 67 494 SH   DFND 3 494 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 48 430 SH   DFND 3 430 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 0 2 SH   DFND 3 2 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 107 2,016 SH   DFND 3 2,016 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 351 4,350 SH   DFND 3 4,350 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 551 8,345 SH   DFND 3 8,345 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2 20 SH   DFND 3 20 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,324 28,464 SH   DFND 6 28,464 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 3 SH   DFND   3 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 0 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 5 SH   DFND   5 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 4 SH   DFND   4 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 5,792 109,801 SH   DFND 3 109,801 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 0 4 SH   DFND   4 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 105,021 2,517,877 SH   DFND 3 2,517,877 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1 17 SH   DFND   17 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,827 101,016 SH   DFND 3 101,016 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 14 224 SH   DFND 3 224 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 55 806 SH   DFND 3 806 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1 11 SH   DFND   11 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 0 1 SH   DFND   1 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 0 3 SH   DFND   3 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 750 7,412 SH   DFND 3 7,412 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 984 7,596 SH   DFND 3 7,596 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 512 6,358 SH   DFND 3 6,358 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 144 1,130 SH   DFND 7 1,130 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 0 2 SH   DFND   2 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 0 1 SH   DFND   1 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 118 1,364 SH   DFND 1,5 1,364 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 0 2 SH   DFND 1,5 2 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 85 1,235 SH   DFND 1,5 1,235 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 114 783 SH   DFND 1,5 783 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 77 602 SH   DFND 1,5 602 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 32 242 SH   DFND 1,5 242 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 127 1,494 SH   DFND 1,5 1,494 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 108 514 SH   DFND 1,5 514 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3 18 SH   DFND 1,5 18 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 104 1,220 SH   DFND 3 1,220 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 49 570 SH   DFND 3 570 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,400 25,608 SH   DFND 3 25,608 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 797 5,356 SH   DFND 3 5,356 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 724 4,969 SH   DFND 3 4,969 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 771 5,803 SH   DFND 3 5,803 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 277,874 4,026,570 SH   DFND 3 4,026,570 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,450 14,088 SH   DFND 3 14,088 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 929 5,180 SH   DFND 3 5,180 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 256 1,994 SH   DFND 3 1,994 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 0 3 SH   DFND   3 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 3 SH   DFND   3 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 5 SH   DFND   5 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 0 2 SH   DFND   2 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 3 SH   DFND   3 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 0 2 SH   DFND   2 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2 9 SH   DFND   9 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 1 SH   DFND   1 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 0 1 SH   DFND   1 0 0
VAREX IMAGING CORP COM 92214X106 13,888 453,117 SH   DFND 1,5 372 0 452,745
VAREX IMAGING CORP COM 92214X106 34 1,101 SH   DFND 3 1,101 0 0
VARIAN MED SYS INC COM 92220P105 205,475 1,509,400 SH   DFND 1,5 170,000 0 1,339,400
VARIAN MED SYS INC COM 92220P105 18,062 132,679 SH   DFND 3 132,679 0 0
VARONIS SYS INC COM 922280102 31,621 510,517 SH   DFND 1,5 0 0 510,517
VARONIS SYS INC COM 922280102 0 1 SH   DFND 3 1 0 0
VARONIS SYS INC COM 922280102 39,280 634,159 SH   DFND 6 634,159 0 0
VARONIS SYS INC COM 922280102 16,876 272,465 SH   DFND 7 232,265 0 40,200
VECTOR GROUP LTD COM 92240M108 36 3,737 SH   DFND 3 3,737 0 0
VECTOR GROUP LTD COM 92240M108 3 269 SH   DFND   269 0 0
VECTRUS INC COM 92242T101 11,469 282,771 SH   DFND 1,5 134,683 0 148,088
VECTRUS INC COM 92242T101 0 8 SH   DFND 3 8 0 0
VECTRUS INC COM 92242T101 212 5,219 SH   DFND 7 219 0 5,000
VEEVA SYS INC CL A COM 922475108 227 1,398 SH   DFND 1 1,398 0 0
VEEVA SYS INC CL A COM 922475108 1,037,905 6,402,475 SH   DFND 1,5 1,141,725 0 5,260,750
VEEVA SYS INC CL A COM 922475108 190 1,174 SH   DFND 3 1,174 0 0
VEEVA SYS INC CL A COM 922475108 2,280 14,065 SH   DFND 7 14,065 0 0
VENTAS INC COM 92276F100 273,924 4,007,670 SH   DFND 1 4,007,670 0 0
VENTAS INC COM 92276F100 547,265 8,006,806 SH   DFND 1,5 430,530 0 7,576,276
VENTAS INC COM 92276F100 44,463 650,520 SH   DFND 3 650,520 0 0
VENTAS INC COM 92276F100 33,084 484,038 SH   DFND 6 484,038 0 0
VENTAS INC COM 92276F100 13,722 200,765 SH   DFND 7 21,520 0 179,245
VENTAS INC COM 92276F100 0 1 SH   DFND   1 0 0
VEON LTD SPONSORED ADR 91822M106 20 7,300 SH   DFND 1,5 7,300 0 0
VEON LTD SPONSORED ADR 91822M106 671 239,662 SH   DFND 1,9 862 0 238,800
VEONEER INCORPORATED NOTE 4.000% 6/0 92336XAA7 3,109 3,000,000 PRN   DFND 1,5 0 0 0
VEONEER INCORPORATED COM 92336X109 61 3,500 SH   DFND 1,5 0 0 3,500
VEONEER INCORPORATED COM 92336X109 6 333 SH   DFND 3 333 0 0
VERA BRADLEY INC COM 92335C106 3 254 SH   DFND 3 254 0 0
VERASTEM INC COM 92337C104 4,034 2,671,779 SH   DFND 1,5 0 0 2,671,779
VEREIT INC COM 92339V100 101,197 11,231,600 SH   DFND 1 11,231,600 0 0
VEREIT INC COM 92339V100 139,246 15,454,653 SH   DFND 1,5 1,144,269 0 14,310,384
VEREIT INC COM 92339V100 16 1,790 SH   DFND 3 1,790 0 0
VEREIT INC COM 92339V100 12,213 1,355,510 SH   DFND 6 1,355,510 0 0
VEREIT INC COM 92339V100 4,596 510,153 SH   DFND 7 0 0 510,153
VEREIT INC COM 92339V100 0 1 SH   DFND   1 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 5,604 5,230,000 PRN   DFND 1,5 0 0 0
VERINT SYS INC COM 92343X100 35 650 SH   DFND 3 650 0 0
VERINT SYS INC COM 92343X100 15 283 SH   DFND 7 283 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 5 5,000 PRN   DFND   0 0 0
VERISIGN INC COM 92343E102 402 1,920 SH   DFND 1 1,920 0 0
VERISIGN INC COM 92343E102 365,752 1,748,669 SH   DFND 1,5 15,815 0 1,732,854
VERISIGN INC COM 92343E102 51 242 SH   DFND 1,10 242 0 0
VERISIGN INC COM 92343E102 19,935 95,310 SH   DFND 3 95,310 0 0
VERISIGN INC COM 92343E102 4,092 19,563 SH   DFND 7 19,563 0 0
VERISK ANALYTICS INC COM 92345Y106 168,584 1,151,061 SH   DFND 1,5 14,600 0 1,136,461
VERISK ANALYTICS INC COM 92345Y106 3,365 22,978 SH   DFND 3 22,978 0 0
VERISK ANALYTICS INC COM 92345Y106 0 3 SH   DFND   3 0 0
VERITEX HLDGS INC COM 923451108 11 432 SH   DFND 7 432 0 0
VERITIV CORP COM 923454102 1 50 SH   DFND 1,5 50 0 0
VERITIV CORP COM 923454102 1 47 SH   DFND 3 47 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 738 12,922 SH   DFND 1 12,922 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,314,547 40,513,696 SH   DFND 1,5 2,888,929 0 37,624,767
VERIZON COMMUNICATIONS INC COM 92343V104 318,128 5,568,489 SH   DFND 3 5,568,489 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 37,054 648,594 SH   DFND 6 648,594 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 117,653 2,059,396 SH   DFND 7 702,534 0 1,356,862
VERIZON COMMUNICATIONS INC COM 92343V104 2 29 SH   DFND   29 0 0
VERRA MOBILITY CORP COM 92511U102 39 3,000 SH   DFND 1 3,000 0 0
VERRA MOBILITY CORP COM 92511U102 170,719 13,041,914 SH   DFND 1,5 53,700 0 12,988,214
VERRA MOBILITY CORP COM 92511U102 3 195 SH   DFND 3 195 0 0
VERRA MOBILITY CORP COM 92511U102 3,622 276,700 SH   DFND 6 276,700 0 0
VERRA MOBILITY CORP COM 92511U102 4,418 337,500 SH   DFND 7 302,700 0 34,800
VERRICA PHARMACEUTICALS INC COM 92511W108 7,225 621,800 SH   DFND 1,5 0 0 621,800
VERSO CORP CL A 92531L207 6 291 SH   DFND 1,5 291 0 0
VERSO CORP CL A 92531L207 0 24 SH   DFND 3 24 0 0
VERSO CORP CL A 92531L207 12 634 SH   DFND 7 634 0 0
VERSUM MATLS INC COM 92532W103 27,131 526,000 SH   DFND 1,5 0 0 526,000
VERSUM MATLS INC COM 92532W103 4 69 SH   DFND 3 69 0 0
VERSUM MATLS INC COM 92532W103 8,286 160,645 SH   DFND 6 160,645 0 0
VERSUM MATLS INC COM 92532W103 13,161 255,150 SH   DFND 7 57,950 0 197,200
VERSUM MATLS INC COM 92532W103 0 1 SH   DFND   1 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,254 6,837 SH   DFND 1 6,837 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,374,913 23,857,090 SH   DFND 1,5 2,516,463 0 21,340,627
VERTEX PHARMACEUTICALS INC COM 92532F100 41,035 223,768 SH   DFND 3 223,768 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 22,130 120,680 SH   DFND 6 120,680 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 90,139 491,540 SH   DFND 7 406,016 0 85,524
VIACOM INC NEW CL A 92553P102 37,548 1,101,123 SH   DFND 1,5 300,000 0 801,123
VIACOM INC NEW CL B 92553P201 97,527 3,265,036 SH   DFND 1,5 472,511 0 2,792,525
VIACOM INC NEW CL A 92553P102 12 341 SH   DFND 3 341 0 0
VIACOM INC NEW CL B 92553P201 4,098 137,201 SH   DFND 3 137,201 0 0
VIACOM INC NEW CL A 92553P102 5,667 166,200 SH   DFND 7 0 0 166,200
VIACOM INC NEW CL B 92553P201 2,772 92,800 SH   DFND 7 0 0 92,800
VIAD CORP COM NEW 92552R406 1 19 SH   DFND 3 19 0 0
VIASAT INC COM 92552V100 17,027 210,682 SH   DFND 1,5 0 0 210,682
VIASAT INC COM 92552V100 18 222 SH   DFND 3 222 0 0
VIAVI SOLUTIONS INC COM 925550105 5,085 382,642 SH   DFND 1,5 0 0 382,642
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 1,676 1,450,000 PRN   DFND 1,5 0 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1,444 1,230,000 PRN   DFND 1,5 0 0 0
VIAVI SOLUTIONS INC COM 925550105 7 540 SH   DFND 3 540 0 0
VIAVI SOLUTIONS INC COM 925550105 15 1,100 SH   DFND 7 1,100 0 0
VICI PPTYS INC COM 925652109 106,015 4,810,100 SH   DFND 1 4,810,100 0 0
VICI PPTYS INC COM 925652109 293,504 13,316,887 SH   DFND 1,5 987,596 0 12,329,291
VICI PPTYS INC COM 925652109 16,544 750,621 SH   DFND 6 750,621 0 0
VICI PPTYS INC COM 925652109 14,962 678,878 SH   DFND 7 373,678 0 305,200
VICI PPTYS INC COM 925652109 0 2 SH   DFND   2 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1 29 SH   DFND 3 29 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 35 714 SH   DFND 3 714 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 5 93 SH   DFND 3 93 0 0
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 0 1 SH   DFND   1 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 0 1 SH   DFND   1 0 0
VIEWRAY INC COM 92672L107 16,438 1,865,803 SH   DFND 1,5 111,509 0 1,754,294
VIEWRAY INC COM 92672L107 19 2,149 SH   DFND 3 2,149 0 0
VIEWRAY INC COM 92672L107 35,988 4,084,891 SH   DFND 6 4,084,891 0 0
VIEWRAY INC COM 92672L107 20,650 2,343,881 SH   DFND 7 958,565 0 1,385,316
VIKING THERAPEUTICS INC COM 92686J106 25,211 3,037,500 SH   DFND 1,5 0 0 3,037,500
VIKING THERAPEUTICS INC COM 92686J106 127 15,328 SH   DFND 3 15,328 0 0
VIKING THERAPEUTICS INC COM 92686J106 62 7,500 SH   DFND 7 7,500 0 0
VIKING THERAPEUTICS INC COM 92686J106 0 1 SH   DFND   1 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1,774 66,909 SH   DFND 1,5 66,909 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 1 SH   DFND   1 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 157,783 5,119,505 SH   DFND 1,5 0 0 5,119,505
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6,170 200,200 SH   DFND 7 187,600 0 12,600
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1 100 SH   DFND 3 100 0 0
VIRTU FINL INC CL A 928254101 105,122 4,826,556 SH   DFND 1,5 31,400 0 4,795,156
VIRTU FINL INC CL A 928254101 41 1,904 SH   DFND 3 1,904 0 0
VIRTU FINL INC CL A 928254101 11,667 535,670 SH   DFND 7 477,870 0 57,800
VIRTU FINL INC CL A 928254101 0 1 SH   DFND   1 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 33 308 SH   DFND 3 308 0 0
VIRTUSA CORP COM 92827P102 67,598 1,521,448 SH   DFND 1,5 10,685 0 1,510,763
VIRTUSA CORP COM 92827P102 1 28 SH   DFND 3 28 0 0
VIRTUSA CORP COM 92827P102 63,248 1,423,534 SH   DFND 6 1,423,534 0 0
VIRTUSA CORP COM 92827P102 8,178 184,056 SH   DFND 7 184,056 0 0
VISA INC COM CL A 92826C839 3,682 21,215 SH   DFND 1 21,215 0 0
VISA INC COM CL A 92826C839 15,187,862 87,512,888 SH   DFND 1,5 10,835,019 0 76,677,869
VISA INC COM CL A 92826C839 121,640 700,893 SH   DFND 1,10 26,324 0 674,569
VISA INC COM CL A 92826C839 296,217 1,706,813 SH   DFND 3 1,706,813 0 0
VISA INC COM CL A 92826C839 206,972 1,192,576 SH   DFND 6 1,192,576 0 0
VISA INC COM CL A 92826C839 222,736 1,283,414 SH   DFND 7 677,633 0 605,781
VISA INC COM CL A 92826C839 1 8 SH   DFND   8 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,082 186,563 SH   DFND 1,5 163 0 186,400
VISHAY INTERTECHNOLOGY INC COM 928298108 11 675 SH   DFND 3 675 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 1 SH   DFND   1 0 0
VISHAY PRECISION GROUP INC COM 92835K103 5 128 SH   DFND 1,5 128 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2 52 SH   DFND 3 52 0 0
VISHAY PRECISION GROUP INC COM 92835K103 15 370 SH   DFND 7 370 0 0
VISTA OUTDOOR INC COM 928377100 9,669 1,088,833 SH   DFND 1,5 0 0 1,088,833
VISTA OUTDOOR INC COM 928377100 6 707 SH   DFND 3 707 0 0
VISTA OUTDOOR INC COM 928377100 5 596 SH   DFND 7 596 0 0
VISTEON CORP COM NEW 92839U206 41 700 SH   DFND 1,5 0 0 700
VISTEON CORP COM NEW 92839U206 8 144 SH   DFND 3 144 0 0
VISTEON CORP COM NEW 92839U206 0 1 SH   DFND   1 0 0
VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 11,470 124,200 SH   DFND 1 124,200 0 0
VISTRA ENERGY CORP COM 92840M102 772 34,090 SH   DFND 1 34,090 0 0
VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 102,060 1,105,140 SH   DFND 1,5 456,650 0 648,490
VISTRA ENERGY CORP COM 92840M102 814,321 35,968,226 SH   DFND 1,5 499,663 0 35,468,563
VISTRA ENERGY CORP COM 92840M102 35 1,565 SH   DFND 3 1,565 0 0
VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 2,549 27,600 SH   DFND 6 0 0 27,600
VISTRA ENERGY CORP COM 92840M102 2,538 112,092 SH   DFND 6 112,092 0 0
VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 406 4,400 SH   DFND 7 4,400 0 0
VISTRA ENERGY CORP COM 92840M102 62,885 2,777,584 SH   DFND 7 2,432,484 0 345,100
VITAMIN SHOPPE INC COM 92849E101 5,733 1,455,011 SH   DFND 1,5 129,488 0 1,325,523
VITAMIN SHOPPE INC COM 92849E101 835 212,006 SH   DFND 7 106 0 211,900
VIVEVE MED INC COM NEW 92852W204 0 1 SH   DFND 3 1 0 0
VIVINT SOLAR INC COM 92854Q106 86,348 11,828,426 SH   DFND 1,5 0 0 11,828,426
VIVINT SOLAR INC COM 92854Q106 11,704 1,603,292 SH   DFND 7 1,582,642 0 20,650
VIVUS INC COM NEW 928551308 0 50 SH   DFND 3 50 0 0
VMWARE INC CL A COM 928563402 47,839 286,100 SH   DFND 1,5 0 0 286,100
VMWARE INC CL A COM 928563402 291 1,738 SH   DFND 3 1,738 0 0
VMWARE INC CL A COM 928563402 1 3 SH   DFND   3 0 0
VOC ENERGY TR TR UNIT 91829B103 51 10,000 SH   DFND 1,5 10,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,351 327,681 SH   DFND 1,5 0 0 327,681
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 114 6,992 SH   DFND 3 6,992 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 8 SH   DFND   8 0 0
VONAGE HLDGS CORP COM 92886T201 49,998 4,412,912 SH   DFND 1,5 0 0 4,412,912
VONAGE HLDGS CORP COM 92886T201 6 495 SH   DFND 3 495 0 0
VONAGE HLDGS CORP COM 92886T201 20,994 1,853,000 SH   DFND 6 1,853,000 0 0
VONAGE HLDGS CORP COM 92886T201 4,260 375,965 SH   DFND 7 375,965 0 0
VORNADO RLTY TR SH BEN INT 929042109 55,105 859,666 SH   DFND 1 859,666 0 0
VORNADO RLTY TR SH BEN INT 929042109 61,422 958,218 SH   DFND 1,5 52,110 0 906,108
VORNADO RLTY TR SH BEN INT 929042109 1,629 25,415 SH   DFND 3 25,415 0 0
VORNADO RLTY TR SH BEN INT 929042109 15 229 SH   DFND 6 229 0 0
VOYA FINL INC COM 929089100 5,181 93,680 SH   DFND 1,5 510 0 93,170
VOYA FINL INC COM 929089100 87 1,575 SH   DFND 3 1,575 0 0
VOYA FINL INC COM 929089100 11,426 206,615 SH   DFND 6 206,615 0 0
VOYA FINL INC COM 929089100 25,361 458,600 SH   DFND 7 261,590 0 197,010
VOYAGER THERAPEUTICS INC COM 92915B106 14,485 532,129 SH   DFND 1,5 0 0 532,129
VSE CORP COM 918284100 43,622 1,520,460 SH   DFND 1,5 184,897 0 1,335,563
VTV THERAPEUTICS INC CL A 918385105 1 1,000 SH   DFND 3 1,000 0 0
VULCAN MATLS CO COM 929160109 93,733 682,637 SH   DFND 1,5 0 0 682,637
VULCAN MATLS CO COM 929160109 8,482 61,769 SH   DFND 3 61,769 0 0
VULCAN MATLS CO COM 929160109 19,291 140,492 SH   DFND 7 0 0 140,492
W & T OFFSHORE INC COM 92922P106 2 450 SH   DFND 1,5 450 0 0
W & T OFFSHORE INC COM 92922P106 26 5,340 SH   DFND 3 5,340 0 0
W P CAREY INC COM 92936U109 151 1,866 SH   DFND 3 1,866 0 0
W P CAREY INC COM 92936U109 0 1 SH   DFND   1 0 0
WABASH NATL CORP COM 929566107 5 300 SH   DFND 1,5 300 0 0
WABASH NATL CORP COM 929566107 2 100 SH   DFND 3 100 0 0
WABCO HLDGS INC COM 92927K102 294,073 2,217,744 SH   DFND 1,5 0 0 2,217,744
WABCO HLDGS INC COM 92927K102 67 508 SH   DFND 3 508 0 0
WABCO HLDGS INC COM 92927K102 23,806 179,536 SH   DFND 6 179,536 0 0
WABCO HLDGS INC COM 92927K102 43,495 328,016 SH   DFND 7 65,090 0 262,926
WABTEC CORP COM 929740108 4 58 SH   DFND 1 58 0 0
WABTEC CORP COM 929740108 145,148 2,022,680 SH   DFND 1,5 4,263 0 2,018,417
WABTEC CORP COM 929740108 4,275 59,570 SH   DFND 3 59,570 0 0
WABTEC CORP COM 929740108 9,465 131,897 SH   DFND 6 131,897 0 0
WABTEC CORP COM 929740108 5,278 73,547 SH   DFND 7 0 0 73,547
WABTEC CORP COM 929740108 0 5 SH   DFND   5 0 0
WADDELL & REED FINL INC CL A 930059100 59,963 3,597,060 SH   DFND 1,5 983,628 0 2,613,432
WADDELL & REED FINL INC CL A 930059100 0 23 SH   DFND 3 23 0 0
WADDELL & REED FINL INC CL A 930059100 21 1,268 SH   DFND 7 1,268 0 0
WADDELL & REED FINL INC CL A 930059100 0 1 SH   DFND   1 0 0
WAGEWORKS INC COM 930427109 14,404 283,600 SH   DFND 1,5 0 0 283,600
WAGEWORKS INC COM 930427109 335 6,600 SH   DFND 7 6,600 0 0
WAITR HLDGS INC COM 930752100 30,166 4,795,900 SH   DFND 1,5 0 0 4,795,900
WALGREENS BOOTS ALLIANCE INC COM 931427108 492,919 9,016,260 SH   DFND 1,5 579,208 0 8,437,052
WALGREENS BOOTS ALLIANCE INC COM 931427108 30,427 556,566 SH   DFND 3 556,566 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,243 95,900 SH   DFND 6 95,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 22,012 402,640 SH   DFND 7 1,440 0 401,200
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 13 SH   DFND   13 0 0
WALMART INC COM 931142103 1,065 9,639 SH   DFND 1 9,639 0 0
WALMART INC COM 931142103 2,234,398 20,222,628 SH   DFND 1,5 988,613 0 19,234,015
WALMART INC COM 931142103 309,959 2,805,310 SH   DFND 3 2,805,310 0 0
WALMART INC COM 931142103 62,856 568,886 SH   DFND 6 568,886 0 0
WALMART INC COM 931142103 197,625 1,788,620 SH   DFND 7 867,090 0 921,530
WALMART INC COM 931142103 2 16 SH   DFND   16 0 0
WARRIOR MET COAL INC COM 93627C101 46 1,765 SH   DFND 1 1,765 0 0
WARRIOR MET COAL INC COM 93627C101 39,177 1,499,882 SH   DFND 1,5 319,854 0 1,180,028
WARRIOR MET COAL INC COM 93627C101 2 78 SH   DFND 7 78 0 0
WARRIOR MET COAL INC COM 93627C101 0 1 SH   DFND   1 0 0
WASHINGTON FED INC COM 938824109 2,718 77,800 SH   DFND 1,5 0 0 77,800
WASHINGTON FED INC COM 938824109 64 1,830 SH   DFND 3 1,830 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 0 6 SH   DFND   6 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 38,975 1,458,100 SH   DFND 1 1,458,100 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 38,260 1,431,368 SH   DFND 1,5 85,673 0 1,345,695
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 13 499 SH   DFND 3 499 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 10 372 SH   DFND 6 372 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 88 SH   DFND   88 0 0
WASHINGTON TR BANCORP COM 940610108 7 129 SH   DFND 3 129 0 0
WASTE CONNECTIONS INC COM 94106B101 7 78 SH   DFND 1 78 0 0
WASTE CONNECTIONS INC COM 94106B101 416,705 4,360,374 SH   DFND 1,5 230,841 0 4,129,533
WASTE CONNECTIONS INC COM 94106B101 131 1,372 SH   DFND 3 1,372 0 0
WASTE CONNECTIONS INC COM 94106B101 7,915 82,836 SH   DFND 6 29,000 0 53,836
WASTE CONNECTIONS INC COM 94106B101 10,040 105,055 SH   DFND 7 63,259 0 41,796
WASTE MGMT INC DEL COM 94106L109 49,312 427,427 SH   DFND 1,5 69,335 0 358,092
WASTE MGMT INC DEL COM 94106L109 28,640 248,248 SH   DFND 3 248,248 0 0
WASTE MGMT INC DEL COM 94106L109 4,017 34,819 SH   DFND 6 34,819 0 0
WASTE MGMT INC DEL COM 94106L109 12,496 108,309 SH   DFND 7 67,709 0 40,600
WASTE MGMT INC DEL COM 94106L109 0 4 SH   DFND   4 0 0
WATERS CORP COM 941848103 34,609 160,794 SH   DFND 1,5 0 0 160,794
WATERS CORP COM 941848103 6,900 32,055 SH   DFND 3 32,055 0 0
WATERS CORP COM 941848103 1 3 SH   DFND   3 0 0
WATERSTONE FINL INC MD COM 94188P101 15 860 SH   DFND 3 860 0 0
WATSCO INC COM 942622200 70,396 430,477 SH   DFND 1,5 0 0 430,477
WATSCO INC COM 942622200 69,633 425,815 SH   DFND 3 425,815 0 0
WATSCO INC COM 942622200 0 1 SH   DFND   1 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 58 624 SH   DFND 3 624 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 10,335 396,112 SH   DFND 1,5 0 0 396,112
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 675 446,000 PRN   DFND 1,5 0 0 0
WAYFAIR INC CL A 94419L101 1,394,194 9,549,276 SH   DFND 1,5 3,117,833 0 6,431,443
WAYFAIR INC CL A 94419L101 7,899 54,100 SH   DFND 6 54,100 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 7,161 634,306 SH   DFND 1,5 278,848 0 355,458
WD-40 CO COM 929236107 206 1,296 SH   DFND 3 1,296 0 0
WEBSTER FINL CORP CONN COM 947890109 19 404 SH   DFND 3 404 0 0
WEC ENERGY GROUP INC COM 92939U106 14 168 SH   DFND 1 168 0 0
WEC ENERGY GROUP INC COM 92939U106 153,122 1,836,659 SH   DFND 1,5 176,294 0 1,660,365
WEC ENERGY GROUP INC COM 92939U106 15,927 191,035 SH   DFND 3 191,035 0 0
WEC ENERGY GROUP INC COM 92939U106 8,218 98,569 SH   DFND 6 98,569 0 0
WEC ENERGY GROUP INC COM 92939U106 12,789 153,400 SH   DFND 7 0 0 153,400
WEC ENERGY GROUP INC COM 92939U106 0 2 SH   DFND   2 0 0
WEIBO CORP SPONSORED ADR 948596101 35 794 SH   DFND 1,5 794 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 1,463 1,550,000 PRN   DFND 1,5 0 0 0
WEIDAI LTD SPONS ADS 94861A108 29 3,259 SH   DFND 1,5 3,259 0 0
WEIDAI LTD SPONS ADS 94861A108 4,685 520,581 SH   DFND 1,9 79,089 0 441,492
WEIGHT WATCHERS INTL INC NEW COM 948626106 4,522 236,748 SH   DFND 1,5 16,516 0 220,232
WEIGHT WATCHERS INTL INC NEW COM 948626106 2 92 SH   DFND 3 92 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 17 878 SH   DFND 7 878 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1 35 SH   DFND 1,5 35 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 8 300 SH   DFND 3 300 0 0
WEIS MKTS INC COM 948849104 1 38 SH   DFND 3 38 0 0
WELBILT INC COM 949090104 39,591 2,370,707 SH   DFND 1,5 30,126 0 2,340,581
WELBILT INC COM 949090104 47 2,790 SH   DFND 3 2,790 0 0
WELBILT INC COM 949090104 24,567 1,471,082 SH   DFND 6 1,471,082 0 0
WELBILT INC COM 949090104 6,183 370,215 SH   DFND 7 370,215 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 456,473 1,601,267 SH   DFND 1,5 1,704 0 1,599,563
WELLCARE HEALTH PLANS INC COM 94946T106 10,145 35,589 SH   DFND 3 35,589 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 10,833 38,000 SH   DFND 6 38,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 32,159 112,810 SH   DFND 7 53,910 0 58,900
WELLESLEY BANCORP INC COM 949485106 33 999 SH   DFND 3 999 0 0
WELLS FARGO & CO MTNF 6/0 94986RQF1 20 12,000 PRN   DFND   0 0 0
WELLS FARGO CO NEW COM 949746101 140 2,954 SH   DFND 1 2,954 0 0
WELLS FARGO CO NEW COM 949746101 2,442,001 51,606,101 SH   DFND 1,5 1,838,851 0 49,767,250
WELLS FARGO CO NEW PERP PFD CNV A 949746804 72,042 52,759 SH   DFND 1,5 9,787 0 42,972
WELLS FARGO CO NEW COM 949746101 302,698 6,396,836 SH   DFND 3 6,396,836 0 0
WELLS FARGO CO NEW COM 949746101 111,162 2,349,148 SH   DFND 6 2,349,148 0 0
WELLS FARGO CO NEW COM 949746101 270,402 5,714,321 SH   DFND 7 1,034,540 0 4,679,781
WELLS FARGO CO NEW COM 949746101 1 27 SH   DFND   27 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 0 2 SH   DFND   2 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 4 530 SH   DFND 3 530 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 4 339 SH   DFND 3 339 0 0
WELLTOWER INC COM 95040Q104 224,814 2,757,440 SH   DFND 1 2,757,440 0 0
WELLTOWER INC COM 95040Q104 484,087 5,937,537 SH   DFND 1,5 198,594 0 5,738,943
WELLTOWER INC COM 95040Q104 20,440 250,702 SH   DFND 3 250,702 0 0
WELLTOWER INC COM 95040Q104 21,706 266,231 SH   DFND 6 266,231 0 0
WELLTOWER INC COM 95040Q104 30,317 371,849 SH   DFND 7 246,485 0 125,364
WELLTOWER INC COM 95040Q104 0 5 SH   DFND   5 0 0
WENDYS CO COM 95058W100 20,404 1,042,100 SH   DFND 1,5 0 0 1,042,100
WENDYS CO COM 95058W100 269 13,716 SH   DFND 3 13,716 0 0
WENDYS CO COM 95058W100 16,350 835,031 SH   DFND 6 835,031 0 0
WENDYS CO COM 95058W100 27,655 1,412,420 SH   DFND 7 326,170 0 1,086,250
WENDYS CO COM 95058W100 0 1 SH   DFND   1 0 0
WERNER ENTERPRISES INC COM 950755108 2 73 SH   DFND 3 73 0 0
WERNER ENTERPRISES INC COM 950755108 0 1 SH   DFND   1 0 0
WESBANCO INC COM 950810101 58,391 1,514,693 SH   DFND 1,5 0 0 1,514,693
WESBANCO INC COM 950810101 4 92 SH   DFND 3 92 0 0
WESBANCO INC COM 950810101 2 53 SH   DFND 7 53 0 0
WESBANCO INC COM 950810101 0 1 SH   DFND   1 0 0
WESCO INTL INC COM 95082P105 6,907 136,365 SH   DFND 1,5 465 0 135,900
WESCO INTL INC COM 95082P105 6 110 SH   DFND 3 110 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 101 808 SH   DFND 3 808 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 9 75 SH   DFND 7 75 0 0
WESTAMERICA BANCORPORATION COM 957090103 33 531 SH   DFND 3 531 0 0
WESTERN ALLIANCE BANCORP COM 957638109 17,551 392,463 SH   DFND 1,5 0 0 392,463
WESTERN ALLIANCE BANCORP COM 957638109 96 2,148 SH   DFND 3 2,148 0 0
WESTERN ALLIANCE BANCORP COM 957638109 14,803 331,020 SH   DFND 6 331,020 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,160 93,032 SH   DFND 7 93,032 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 47,971 48,700,000 PRN   DFND 1,5 0 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 0 1 SH   DFND   1 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 0 1 SH   DFND   1 0 0
WESTERN DIGITAL CORP COM 958102105 227,734 4,789,353 SH   DFND 1,5 21,371 0 4,767,982
WESTERN DIGITAL CORP COM 958102105 8,729 183,582 SH   DFND 3 183,582 0 0
WESTERN DIGITAL CORP COM 958102105 15,958 335,600 SH   DFND 6 335,600 0 0
WESTERN DIGITAL CORP COM 958102105 28,056 590,030 SH   DFND 7 229,130 0 360,900
WESTERN DIGITAL CORP COM 958102105 0 3 SH   DFND   3 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 12,434 404,105 SH   DFND 1,5 0 0 404,105
WESTERN NEW ENG BANCORP INC COM 958892101 7,580 811,586 SH   DFND 6 811,586 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 1,997 213,800 SH   DFND 7 213,800 0 0
WESTERN UN CO COM 959802109 754,503 37,933,785 SH   DFND 1,5 3,210,329 0 34,723,456
WESTERN UN CO COM 959802109 602 30,262 SH   DFND 3 30,262 0 0
WESTERN UN CO COM 959802109 5,118 257,300 SH   DFND 6 257,300 0 0
WESTERN UN CO COM 959802109 9,927 499,100 SH   DFND 7 0 0 499,100
WESTERN UN CO COM 959802109 0 2 SH   DFND   2 0 0
WESTLAKE CHEM CORP COM 960413102 459,877 6,620,748 SH   DFND 1,5 514,518 0 6,106,230
WESTLAKE CHEM CORP COM 960413102 17 244 SH   DFND 3 244 0 0
WESTLAKE CHEM CORP COM 960413102 1,125 16,200 SH   DFND 6 16,200 0 0
WESTLAKE CHEM CORP COM 960413102 11,294 162,591 SH   DFND 7 22,591 0 140,000
WESTLAKE CHEM CORP COM 960413102 0 1 SH   DFND   1 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 21 1,052 SH   DFND 3 1,052 0 0
WESTROCK CO COM 96145D105 41,154 1,128,445 SH   DFND 1,5 14 0 1,128,431
WESTROCK CO COM 96145D105 9,019 247,292 SH   DFND 3 247,292 0 0
WESTROCK CO COM 96145D105 4 103 SH   DFND 6 0 0 103
WESTROCK CO COM 96145D105 0 1 SH   DFND   1 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 2 53 SH   DFND 1,5 53 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 11 320 SH   DFND 3 320 0 0
WEX INC COM 96208T104 75,881 364,637 SH   DFND 1,5 274 0 364,363
WEX INC COM 96208T104 147 704 SH   DFND 3 704 0 0
WEX INC COM 96208T104 15,412 74,060 SH   DFND 6 74,060 0 0
WEX INC COM 96208T104 24,510 117,778 SH   DFND 7 26,778 0 91,000
WEYCO GROUP INC COM 962149100 5 178 SH   DFND 1,5 178 0 0
WEYERHAEUSER CO COM 962166104 125,682 4,771,538 SH   DFND 1,5 105,924 0 4,665,614
WEYERHAEUSER CO COM 962166104 9,010 342,077 SH   DFND 3 342,077 0 0
WEYERHAEUSER CO COM 962166104 12,539 476,040 SH   DFND 6 476,040 0 0
WEYERHAEUSER CO COM 962166104 10,865 412,500 SH   DFND 7 267,700 0 144,800
WEYERHAEUSER CO COM 962166104 0 5 SH   DFND   5 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 72,484 2,997,200 SH   DFND 1,5 50,900 0 2,946,300
WHEATON PRECIOUS METALS CORP COM 962879102 8 345 SH   DFND 3 345 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,107 128,489 SH   DFND 6 0 0 128,489
WHEATON PRECIOUS METALS CORP COM 962879102 4,564 188,740 SH   DFND 7 188,740 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 0 3 SH   DFND   3 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 10,968 741,248 SH   DFND 1,5 0 0 741,248
WHIRLPOOL CORP COM 963320106 191,247 1,343,403 SH   DFND 1,5 1,303 0 1,342,100
WHIRLPOOL CORP COM 963320106 27,626 194,055 SH   DFND 3 194,055 0 0
WHIRLPOOL CORP COM 963320106 5,595 39,300 SH   DFND 6 39,300 0 0
WHIRLPOOL CORP COM 963320106 2,359 16,574 SH   DFND 7 16,574 0 0
WHIRLPOOL CORP COM 963320106 0 1 SH   DFND   1 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 32,379 31,699 SH   DFND 1,5 0 0 31,699
WHITE MTNS INS GROUP LTD COM G9618E107 31 30 SH   DFND 3 30 0 0
WHITING PETE CORP NEW COM NEW 966387409 47 2,521 SH   DFND 1 2,521 0 0
WHITING PETE CORP NEW COM NEW 966387409 134,733 7,212,711 SH   DFND 1,5 697,922 0 6,514,789
WHITING PETE CORP NEW COM NEW 966387409 486 26,036 SH   DFND 3 26,036 0 0
WHITING PETE CORP NEW COM NEW 966387409 1,164 62,300 SH   DFND 7 39,000 0 23,300
WILEY JOHN & SONS INC CL A 968223206 9 202 SH   DFND 3 202 0 0
WILEY JOHN & SONS INC CL A 968223206 679 14,800 SH   DFND 7 700 0 14,100
WILLAMETTE VY VINEYARD INC COM 969136100 35 5,003 SH   DFND 1,5 0 0 5,003
WILLDAN GROUP INC COM 96924N100 4 101 SH   DFND 3 101 0 0
WILLDAN GROUP INC COM 96924N100 715 19,200 SH   DFND 6 19,200 0 0
WILLDAN GROUP INC COM 96924N100 15 400 SH   DFND 7 400 0 0
WILLIAMS COS INC DEL COM 969457100 12 428 SH   DFND 1 428 0 0
WILLIAMS COS INC DEL COM 969457100 521,694 18,605,340 SH   DFND 1,5 912,189 0 17,693,151
WILLIAMS COS INC DEL COM 969457100 17,314 617,475 SH   DFND 3 617,475 0 0
WILLIAMS COS INC DEL COM 969457100 5,829 207,895 SH   DFND 6 207,895 0 0
WILLIAMS COS INC DEL COM 969457100 4,119 146,883 SH   DFND 7 146,883 0 0
WILLIAMS COS INC DEL COM 969457100 0 5 SH   DFND   5 0 0
WILLIAMS SONOMA INC COM 969904101 270,386 4,159,779 SH   DFND 1,5 790,230 0 3,369,549
WILLIAMS SONOMA INC COM 969904101 3,705 57,000 SH   DFND 1,11 6,924 0 50,076
WILLIAMS SONOMA INC COM 969904101 26 404 SH   DFND 3 404 0 0
WILLIAMS SONOMA INC COM 969904101 8,450 130,000 SH   DFND 7 0 0 130,000
WILLIAMS SONOMA INC COM 969904101 0 3 SH   DFND   3 0 0
WILLIS LEASE FINANCE CORP COM 970646105 15 265 SH   DFND 3 265 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 394,514 2,059,697 SH   DFND 1,5 0 0 2,059,697
WILLIS TOWERS WATSON PUB LTD SHS G96629103 21,091 110,112 SH   DFND 3 110,112 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,421 28,304 SH   DFND 6 28,304 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 47,459 247,775 SH   DFND 7 209,575 0 38,200
WILLSCOT CORP COM 971375126 77,227 5,134,788 SH   DFND 1,5 0 0 5,134,788
WINGSTOP INC COM 974155103 197 2,076 SH   DFND 1 2,076 0 0
WINGSTOP INC COM 974155103 50,009 527,800 SH   DFND 1,5 0 0 527,800
WINGSTOP INC COM 974155103 7 78 SH   DFND 3 78 0 0
WINMARK CORP COM 974250102 7,575 43,750 SH   DFND 1,5 0 0 43,750
WINMARK CORP COM 974250102 19 110 SH   DFND 3 110 0 0
WINMARK CORP COM 974250102 7 39 SH   DFND 7 39 0 0
WINNEBAGO INDS INC COM 974637100 0 1 SH   DFND   1 0 0
WINTRUST FINL CORP COM 97650W108 109,165 1,492,136 SH   DFND 1,5 33 0 1,492,103
WINTRUST FINL CORP COM 97650W108 4 61 SH   DFND 3 61 0 0
WINTRUST FINL CORP COM 97650W108 16,373 223,800 SH   DFND 6 223,800 0 0
WINTRUST FINL CORP COM 97650W108 4,542 62,083 SH   DFND 7 62,083 0 0
WIRELESS TELECOM GROUP INC COM 976524108 475 300,413 SH   DFND 1,5 38,302 0 262,111
WISDOMTREE INVTS INC COM 97717P104 3,467 561,900 SH   DFND 6 561,900 0 0
WISDOMTREE INVTS INC COM 97717P104 982 159,113 SH   DFND 7 159,113 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 0 3 SH   DFND 1,5 3 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 0 9 SH   DFND 1,5 9 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1 11 SH   DFND 1,5 11 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,696 60,364 SH   DFND 1,5 60,364 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1 15 SH   DFND 1,5 15 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 0 3 SH   DFND 1,5 3 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,860 186,500 SH   DFND 1,10 186,500 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 68 703 SH   DFND 3 703 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 83 973 SH   DFND 3 973 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 22 467 SH   DFND 3 467 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 15 289 SH   DFND 3 289 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 151 3,463 SH   DFND 3 3,463 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 72 1,484 SH   DFND 3 1,484 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 15 387 SH   DFND 3 387 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 50 1,394 SH   DFND 3 1,394 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 8 126 SH   DFND 3 126 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 34 1,290 SH   DFND 3 1,290 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 23 560 SH   DFND 3 560 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 47 483 SH   DFND 3 483 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 93 1,278 SH   DFND 3 1,278 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 121,843 1,841,366 SH   DFND 3 1,841,366 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 101 2,139 SH   DFND 3 2,139 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 58 892 SH   DFND 3 892 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 43 1,325 SH   DFND 3 1,325 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 3 51 SH   DFND 3 51 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 89 3,298 SH   DFND 3 3,298 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 42 941 SH   DFND 3 941 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 45 1,256 SH   DFND 3 1,256 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 0 1 SH   DFND   1 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 0 1 SH   DFND   1 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 0 2 SH   DFND   2 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 0 1 SH   DFND   1 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 0 1 SH   DFND   1 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 0 1 SH   DFND   1 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 0 1 SH   DFND   1 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 0 2 SH   DFND   2 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 0 2 SH   DFND   2 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 0 2 SH   DFND   2 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 0 2 SH   DFND   2 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 0 1 SH   DFND   1 0 0
WIX COM LTD SHS M98068105 566,536 3,986,884 SH   DFND 1,5 541,682 0 3,445,202
WIX COM LTD SHS M98068105 2,648 18,634 SH   DFND 3 18,634 0 0
WIX COM LTD SHS M98068105 5,087 35,800 SH   DFND 6 35,800 0 0
WIX COM LTD SHS M98068105 2,120 14,916 SH   DFND 7 14,916 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 209,734 3,542,803 SH   DFND 1,5 59,700 0 3,483,103
WNS HOLDINGS LTD SPON ADR 92932M101 5,233 88,400 SH   DFND 1,11 11,091 0 77,309
WNS HOLDINGS LTD SPON ADR 92932M101 72,316 1,221,555 SH   DFND 6 1,221,555 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 8,116 137,092 SH   DFND 7 137,092 0 0
WOLVERINE WORLD WIDE INC COM 978097103 28,516 1,035,452 SH   DFND 1,5 0 0 1,035,452
WOLVERINE WORLD WIDE INC COM 978097103 24 872 SH   DFND 3 872 0 0
WOLVERINE WORLD WIDE INC COM 978097103 19,045 691,538 SH   DFND 6 691,538 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5,974 216,930 SH   DFND 7 177,130 0 39,800
WOODWARD INC COM 980745103 94,622 836,176 SH   DFND 1,5 0 0 836,176
WOODWARD INC COM 980745103 50 443 SH   DFND 3 443 0 0
WOODWARD INC COM 980745103 24 215 SH   DFND 7 215 0 0
WORKDAY INC CL A 98138H101 802 3,900 SH   DFND 1 3,900 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 32,103 21,437,000 PRN   DFND 1,5 0 0 0
WORKDAY INC CL A 98138H101 3,290,066 16,003,821 SH   DFND 1,5 2,282,394 0 13,721,427
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 8,769 3,480,000 PRN   DFND 1,5 0 0 0
WORKDAY INC CL A 98138H101 7,177 34,909 SH   DFND 3 34,909 0 0
WORKDAY INC CL A 98138H101 14,288 69,500 SH   DFND 6 69,500 0 0
WORKDAY INC CL A 98138H101 1,627 7,914 SH   DFND 7 7,914 0 0
WORKIVA INC COM CL A 98139A105 46,397 798,703 SH   DFND 1,5 0 0 798,703
WORKIVA INC COM CL A 98139A105 10 173 SH   DFND 7 173 0 0
WORLD FUEL SVCS CORP COM 981475106 136,760 3,803,124 SH   DFND 1,5 657,397 0 3,145,727
WORLD FUEL SVCS CORP COM 981475106 6 162 SH   DFND 3 162 0 0
WORLD FUEL SVCS CORP COM 981475106 1,544 42,934 SH   DFND 7 34 0 42,900
WORLD FUEL SVCS CORP COM 981475106 0 1 SH   DFND   1 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 16,734 5,605,000 PRN   DFND 1,5 0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 66,496 920,870 SH   DFND 1,5 14,300 0 906,570
WORLD WRESTLING ENTMT INC CL A 98156Q108 37 513 SH   DFND 3 513 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 13,200 182,799 SH   DFND 6 182,799 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 22,313 309,006 SH   DFND 7 71,606 0 237,400
WORLDPAY INC CL A 981558109 290,125 2,367,402 SH   DFND 1,5 10,195 0 2,357,207
WORLDPAY INC CL A 981558109 52 425 SH   DFND 3 425 0 0
WORLDPAY INC CL A 981558109 1,536 12,533 SH   DFND 6 12,533 0 0
WORLDPAY INC CL A 981558109 5,152 42,044 SH   DFND 7 42,044 0 0
WORTHINGTON INDS INC COM 981811102 4 110 SH   DFND 1,5 110 0 0
WORTHINGTON INDS INC COM 981811102 199 4,940 SH   DFND 3 4,940 0 0
WPP PLC NEW ADR 92937A102 13 208 SH   DFND 3 208 0 0
WPX ENERGY INC COM 98212B103 65,997 5,733,878 SH   DFND 1,5 146,345 0 5,587,533
WPX ENERGY INC COM 98212B103 11 935 SH   DFND 3 935 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 83 2,800 SH   DFND 1 2,800 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 8,384 5,660,000 PRN   DFND 1,5 0 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 480,506 16,113,557 SH   DFND 1,5 1,439,749 0 14,673,808
WRIGHT MED GROUP N V ORD SHS N96617118 14 456 SH   DFND 3 456 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 27,412 919,240 SH   DFND 6 919,240 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 39,078 1,310,449 SH   DFND 7 618,662 0 691,787
WSFS FINL CORP COM 929328102 113,067 2,737,700 SH   DFND 1,5 0 0 2,737,700
WSFS FINL CORP COM 929328102 21 506 SH   DFND 7 506 0 0
WSFS FINL CORP COM 929328102 0 1 SH   DFND   1 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 133,609 3,043,477 SH   DFND 1,5 497,538 0 2,545,939
WYNDHAM DESTINATIONS INC COM 98310W108 1,159 26,401 SH   DFND 3 26,401 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 3,103 70,688 SH   DFND 7 70,688 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 0 2 SH   DFND   2 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 183,628 3,294,375 SH   DFND 1,5 68,537 0 3,225,838
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,583 28,393 SH   DFND 3 28,393 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 1 SH   DFND   1 0 0
WYNN RESORTS LTD COM 983134107 124 1,000 SH   DFND 1 1,000 0 0
WYNN RESORTS LTD COM 983134107 263,849 2,127,987 SH   DFND 1,5 67,946 0 2,060,041
WYNN RESORTS LTD COM 983134107 14,332 115,588 SH   DFND 3 115,588 0 0
WYNN RESORTS LTD COM 983134107 8,828 71,200 SH   DFND 6 71,200 0 0
WYNN RESORTS LTD COM 983134107 694 5,600 SH   DFND 7 5,600 0 0
WYNN RESORTS LTD COM 983134107 0 1 SH   DFND   1 0 0
X4 PHARMACEUTICALS INC COM 98420X103 13,500 900,000 SH   DFND 1,5 0 0 900,000
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 0 1 SH   DFND   1 0 0
XCEL ENERGY INC COM 98389B100 400,006 6,723,928 SH   DFND 1,5 275,109 0 6,448,819
XCEL ENERGY INC COM 98389B100 22,783 382,964 SH   DFND 3 382,964 0 0
XCEL ENERGY INC COM 98389B100 23,960 402,763 SH   DFND 6 402,763 0 0
XCEL ENERGY INC COM 98389B100 39,252 659,803 SH   DFND 7 125,003 0 534,800
XCEL ENERGY INC COM 98389B100 0 3 SH   DFND   3 0 0
XENCOR INC COM 98401F105 339,267 8,288,960 SH   DFND 1,5 1,020,607 0 7,268,353
XENCOR INC COM 98401F105 1,383 33,800 SH   DFND 6 33,800 0 0
XENCOR INC COM 98401F105 5,330 130,233 SH   DFND 7 130,233 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,471 118,491 SH   DFND 3 118,491 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 38,664 3,379,713 SH   DFND 1,5 0 0 3,379,713
XEROX CORP COM NEW 984121608 2,374 67,042 SH   DFND 1,5 465 0 66,577
XEROX CORP COM NEW 984121608 1,193 33,690 SH   DFND 3 33,690 0 0
XILINX INC COM 983919101 165 1,400 SH   DFND 1 1,400 0 0
XILINX INC COM 983919101 1,183,793 10,038,947 SH   DFND 1,5 1,919,325 0 8,119,622
XILINX INC COM 983919101 14,531 123,230 SH   DFND 3 123,230 0 0
XILINX INC COM 983919101 5,711 48,431 SH   DFND 7 43,348 0 5,083
XILINX INC COM 983919101 1 6 SH   DFND   6 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 1 SH   DFND   1 0 0
XPERI CORP COM 98421B100 13 649 SH   DFND 7 649 0 0
XPERI CORP COM 98421B100 0 1 SH   DFND   1 0 0
XPO LOGISTICS INC COM 983793100 1,097 18,978 SH   DFND 1,5 309 0 18,669
XPO LOGISTICS INC COM 983793100 82 1,414 SH   DFND 3 1,414 0 0
XYLEM INC COM 98419M100 75 900 SH   DFND 1 900 0 0
XYLEM INC COM 98419M100 216,093 2,583,610 SH   DFND 1,5 878,726 0 1,704,884
XYLEM INC COM 98419M100 2,845 34,014 SH   DFND 3 34,014 0 0
XYLEM INC COM 98419M100 10 118 SH   DFND 7 118 0 0
XYLEM INC COM 98419M100 0 2 SH   DFND   2 0 0
Y MABS THERAPEUTICS INC COM 984241109 37,201 1,626,642 SH   DFND 1,5 0 0 1,626,642
YAMANA GOLD INC COM 98462Y100 0 4 SH   DFND   4 0 0
YANDEX N V SHS CLASS A N97284108 44,387 1,168,085 SH   DFND 1,5 6,585 0 1,161,500
YANDEX N V SHS CLASS A N97284108 28,526 750,673 SH   DFND 1,9 117,008 0 633,665
YANDEX N V SHS CLASS A N97284108 19 511 SH   DFND 3 511 0 0
YANDEX N V SHS CLASS A N97284108 5,514 145,100 SH   DFND 6 145,100 0 0
YANDEX N V SHS CLASS A N97284108 9,525 250,650 SH   DFND 7 206,510 0 44,140
YELP INC CL A 985817105 5 143 SH   DFND 1,5 143 0 0
YELP INC CL A 985817105 10 280 SH   DFND 3 280 0 0
YETI HLDGS INC COM 98585X104 64 2,200 SH   DFND 1 2,200 0 0
YETI HLDGS INC COM 98585X104 69,302 2,393,841 SH   DFND 1,5 302,292 0 2,091,549
YETI HLDGS INC COM 98585X104 30 1,028 SH   DFND 3 1,028 0 0
YETI HLDGS INC COM 98585X104 4,548 157,100 SH   DFND 6 157,100 0 0
YETI HLDGS INC COM 98585X104 7,266 250,989 SH   DFND 7 56,989 0 194,000
YIRENDAI LTD SPONSORED ADR 98585L100 477 34,700 SH   DFND 1,5 0 0 34,700
YIRENDAI LTD SPONSORED ADR 98585L100 6 424 SH   DFND 7 424 0 0
YORK WTR CO COM 987184108 31 879 SH   DFND 3 879 0 0
YOUNGEVITY INTL INC COM NEW 987537206 6 1,000 SH   DFND 3 1,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 716 39,321 SH   DFND 6 39,321 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1 171 SH   DFND 1,5 171 0 0
YUM BRANDS INC COM 988498101 349,310 3,156,319 SH   DFND 1,5 136,123 0 3,020,196
YUM BRANDS INC COM 988498101 35,535 321,091 SH   DFND 3 321,091 0 0
YUM BRANDS INC COM 988498101 3,290 29,730 SH   DFND 6 29,730 0 0
YUM BRANDS INC COM 988498101 12,676 114,543 SH   DFND 7 77,611 0 36,932
YUM BRANDS INC COM 988498101 0 1 SH   DFND   1 0 0
YUM CHINA HLDGS INC COM 98850P109 110,461 2,390,932 SH   DFND 1,5 905,189 0 1,485,743
YUM CHINA HLDGS INC COM 98850P109 7,758 167,924 SH   DFND 3 167,924 0 0
YUM CHINA HLDGS INC COM 98850P109 5,184 112,200 SH   DFND 6 112,200 0 0
YUM CHINA HLDGS INC COM 98850P109 8,835 191,240 SH   DFND 7 157,540 0 33,700
YUM CHINA HLDGS INC COM 98850P109 0 1 SH   DFND   1 0 0
YY INC SPONSORED ADS A 98426T106 43,762 627,959 SH   DFND 1,5 2,081 0 625,878
YY INC DEBT 1.375% 6/1 G9887YAC1 9,135 9,000,000 PRN   DFND 1,5 0 0 0
YY INC DEBT 0.750% 6/1 G9887YAB3 8,977 8,900,000 PRN   DFND 1,5 0 0 0
YY INC SPONSORED ADS A 98426T106 25,078 359,850 SH   DFND 1,9 54,950 0 304,900
YY INC SPONSORED ADS A 98426T106 0 4 SH   DFND 3 4 0 0
YY INC SPONSORED ADS A 98426T106 3,624 52,000 SH   DFND 6 52,000 0 0
YY INC SPONSORED ADS A 98426T106 8,761 125,720 SH   DFND 7 101,320 0 24,400
ZAFGEN INC COM 98885E103 1,020 857,046 SH   DFND 1,5 0 0 857,046
ZAGG INC COM 98884U108 15,369 2,208,131 SH   DFND 1,5 736,754 0 1,471,377
ZAGG INC COM 98884U108 0 60 SH   DFND 3 60 0 0
ZAI LAB LTD ADR 98887Q104 203,431 5,833,990 SH   DFND 1,5 1,832,540 0 4,001,450
ZAI LAB LTD ADR 98887Q104 29,913 857,855 SH   DFND 1,9 39,555 0 818,300
ZAI LAB LTD ADR 98887Q104 0 6 SH   DFND 3 6 0 0
ZAI LAB LTD ADR 98887Q104 1,594 45,700 SH   DFND 6 45,700 0 0
ZAYO GROUP HLDGS INC COM 98919V105 16,752 509,026 SH   DFND 1,5 0 0 509,026
ZEBRA TECHNOLOGIES CORP CL A 989207105 159 760 SH   DFND 1 760 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 748,803 3,574,409 SH   DFND 1,5 430,233 0 3,144,176
ZEBRA TECHNOLOGIES CORP CL A 989207105 272 1,297 SH   DFND 3 1,297 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,362 6,500 SH   DFND 6 6,500 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,878 8,964 SH   DFND 7 8,964 0 0
ZENDESK INC COM 98936J101 402,551 4,521,519 SH   DFND 1,5 1,507,333 0 3,014,186
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 14,667 9,585,000 PRN   DFND 1,5 0 0 0
ZENDESK INC COM 98936J101 1,801 20,235 SH   DFND 3 20,235 0 0
ZENDESK INC COM 98936J101 2,324 26,100 SH   DFND 6 26,100 0 0
ZENDESK INC COM 98936J101 5 56 SH   DFND 7 56 0 0
ZENDESK INC COM 98936J101 0 1 SH   DFND   1 0 0
ZILLOW GROUP INC CL A 98954M101 9,280 202,800 SH   DFND 1,5 0 0 202,800
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 4,123 4,200,000 PRN   DFND 1,5 0 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 4,413 3,900,000 PRN   DFND 1,5 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5 110 SH   DFND 3 110 0 0
ZILLOW GROUP INC CL A 98954M101 5 104 SH   DFND 3 104 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 105,322 894,532 SH   DFND 1,5 0 0 894,532
ZIMMER BIOMET HLDGS INC COM 98956P102 8,557 72,677 SH   DFND 3 72,677 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,953 42,068 SH   DFND 6 42,068 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 15,303 129,970 SH   DFND 7 129,970 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1 5 SH   DFND   5 0 0
ZIONS BANCORPORATION N A COM 989701107 7,641 166,191 SH   DFND 1,5 41 0 166,150
ZIONS BANCORPORATION N A COM 989701107 12,152 264,296 SH   DFND 3 264,296 0 0
ZIONS BANCORPORATION N A COM 989701107 0 1 SH   DFND   1 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 3 541 SH   DFND 3 541 0 0
ZIX CORP COM 98974P100 3 300 SH   DFND 1,5 300 0 0
ZOETIS INC CL A 98978V103 556 4,900 SH   DFND 1 4,900 0 0
ZOETIS INC CL A 98978V103 934,794 8,236,793 SH   DFND 1,5 1,099,569 0 7,137,224
ZOETIS INC CL A 98978V103 39,358 346,800 SH   DFND 3 346,800 0 0
ZOETIS INC CL A 98978V103 13 116 SH   DFND 7 116 0 0
ZOETIS INC CL A 98978V103 0 1 SH   DFND   1 0 0
ZOGENIX INC COM NEW 98978L204 298,228 6,241,698 SH   DFND 1,5 47,137 0 6,194,561
ZOGENIX INC COM NEW 98978L204 39 826 SH   DFND 3 826 0 0
ZOGENIX INC COM NEW 98978L204 406 8,500 SH   DFND 6 8,500 0 0
ZOGENIX INC COM NEW 98978L204 5,256 110,000 SH   DFND 7 110,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 23,134 260,546 SH   DFND 1,5 49,578 0 210,968
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 455 5,130 SH   DFND 3 5,130 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 844 9,500 SH   DFND 6 9,500 0 0
ZOVIO INC COM 98979V102 1 188 SH   DFND 1,5 188 0 0
ZSCALER INC COM 98980G102 114 1,488 SH   DFND 1 1,488 0 0
ZSCALER INC COM 98980G102 447,674 5,841,264 SH   DFND 1,5 2,065,995 0 3,775,269
ZSCALER INC COM 98980G102 74 965 SH   DFND 3 965 0 0
ZSCALER INC COM 98980G102 4 49 SH   DFND 7 49 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7 342 SH   DFND 1,5 242 0 100
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,222 116,200 SH   DFND 1,10 1,800 0 114,400
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 0 1 SH   DFND   1 0 0
ZUMIEZ INC COM 989817101 7 284 SH   DFND 1,5 284 0 0
ZUMIEZ INC COM 989817101 11 409 SH   DFND 7 409 0 0
ZUORA INC COM CL A 98983V106 39,250 2,561,987 SH   DFND 1,5 0 0 2,561,987
ZUORA INC COM CL A 98983V106 28 1,826 SH   DFND 3 1,826 0 0
ZUORA INC COM CL A 98983V106 5,062 330,400 SH   DFND 7 294,200 0 36,200
ZYMEWORKS INC COM 98985W102 59,126 2,687,539 SH   DFND 1,5 0 0 2,687,539
ZYMEWORKS INC COM 98985W102 3,044 138,366 SH   DFND 7 138,366 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 8 600 SH   DFND 3 600 0 0
ZYNGA INC CL A 98986T108 60,891 9,933,297 SH   DFND 1,5 622,382 0 9,310,915
ZYNGA INC CL A 98986T108 20 3,228 SH   DFND 3 3,228 0 0
ZYNGA INC CL A 98986T108 13,941 2,274,200 SH   DFND 6 2,274,200 0 0
ZYNGA INC CL A 98986T108 3,849 627,900 SH   DFND 7 627,900 0 0