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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 125,115 3,324,229 SH   DFND 3 3,324,229 0 0
2U INC COM 90214J101 882 23,423 SH   DFND 5 23,423 0 0
2U INC COM 90214J101 106 2,822 SH   DFND 9 2,822 0 0
3M CO COM 88579Y101 12,575 72,545 SH   DFND 2 72,545 0 0
3M CO COM 88579Y101 948,117 5,469,698 SH   DFND 3 5,469,698 0 0
3M CO COM 88579Y101 28,431 164,020 SH   DFND 5 163,785 0 235
3M CO COM 88579Y101 14 82 SH   DFND 8 82 0 0
3M CO COM 88579Y101 139 800 SH   DFND 9 800 0 0
3M CO COM 88579Y101 2,486 14,339 SH   DFND 16 11,050 0 3,289
58 COM INC SPON ADR REP A 31680Q104 188 3,026 SH   DFND 2 3,026 0 0
58 COM INC SPON ADR REP A 31680Q104 5 84 SH   DFND 5 84 0 0
58 COM INC SPON ADR REP A 31680Q104 1,133 18,226 SH   DFND 12 18,226 0 0
58 COM INC SPON ADR REP A 31680Q104 78,365 1,260,500 SH   DFND 13 1,260,500 0 0
ABBOTT LABS COM 002824100 1,212 14,410 SH   DFND 2 14,410 0 0
ABBOTT LABS COM 002824100 634,422 7,543,664 SH   DFND 3 7,543,664 0 0
ABBOTT LABS COM 002824100 146,670 1,743,998 SH   DFND 5 1,669,643 0 74,355
ABBOTT LABS COM 002824100 142 1,690 SH   DFND 8 1,690 0 0
ABBVIE INC COM 00287Y109 11,804 162,322 SH   DFND 2 162,322 0 0
ABBVIE INC COM 00287Y109 399,847 5,498,443 SH   DFND 3 5,498,443 0 0
ABBVIE INC COM 00287Y109 47,427 652,187 SH   DFND 5 639,944 0 12,243
ABBVIE INC COM 00287Y109 306 4,206 SH   DFND 8 4,206 0 0
ABBVIE INC COM 00287Y109 92 1,265 SH   DFND 9 1,265 0 0
ABBVIE INC COM 00287Y109 1,453 19,984 SH   DFND 16 10,170 0 9,814
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 77 10,553 SH   DFND 5 10,553 0 0
ABIOMED INC COM 003654100 102 393 SH   DFND 2 393 0 0
ABIOMED INC COM 003654100 152,127 584,047 SH   DFND 3 584,047 0 0
ABIOMED INC COM 003654100 25 95 SH   DFND 5 95 0 0
ABIOMED INC COM 003654100 102 392 SH   DFND 9 392 0 0
ABM INDS INC COM 000957100 112 2,805 SH   DFND 2 2,805 0 0
ABM INDS INC COM 000957100 59,378 1,484,462 SH   DFND 3 1,484,462 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 20,042 749,790 SH   DFND 3 749,790 0 0
ACCELERON PHARMA INC COM 00434H108 14,233 346,477 SH   DFND 3 346,477 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,005 92,033 SH   DFND 2 92,033 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 861,832 4,664,348 SH   DFND 3 4,664,348 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,282 104,355 SH   DFND 5 102,005 0 2,350
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33 177 SH   DFND 8 177 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 419 2,265 SH   DFND 9 2,265 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19 104 SH   DFND 12 104 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,403 23,830 SH   DFND 16 23,830 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 8,369 3,821,604 SH   DFND 3 3,821,604 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 52 23,819 SH   DFND 5 23,819 0 0
ACTIVISION BLIZZARD INC COM 00507V109 297 6,288 SH   DFND 2 6,288 0 0
ACTIVISION BLIZZARD INC COM 00507V109 30 645 SH   DFND 5 645 0 0
ACUSHNET HOLDINGS CORP COM 005098108 36 1,377 SH   DFND 2 1,377 0 0
ACUSHNET HOLDINGS CORP COM 005098108 181 6,908 SH   DFND 5 6,908 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 166 10,726 SH   DFND 5 10,726 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 1,028 30,000 SH   DFND 7 30,000 0 0
ADOBE INC COM 00724F101 17,677 59,993 SH   DFND 2 59,993 0 0
ADOBE INC COM 00724F101 427,055 1,449,401 SH   DFND 3 1,449,401 0 0
ADOBE INC COM 00724F101 112,372 381,374 SH   DFND 5 366,907 0 14,467
ADOBE INC COM 00724F101 150 510 SH   DFND 8 510 0 0
ADOBE INC COM 00724F101 521 1,769 SH   DFND 9 1,769 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 943 6,118 SH   DFND 2 6,118 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 151 982 SH   DFND 3 982 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 173 1,124 SH   DFND 5 1,074 0 50
ADVANCE AUTO PARTS INC COM 00751Y106 393 2,550 SH   DFND 18 2,550 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 47 1,462 SH   DFND 2 1,462 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 21,842 684,500 SH   DFND 7 684,500 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 8 595 SH   DFND 2 595 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 21,794 1,724,209 SH   DFND 7 1,724,209 0 0
ADVANCED ENERGY INDS COM 007973100 81,377 1,446,196 SH   DFND 7 1,332,274 0 113,922
ADVANCED MICRO DEVICES INC COM 007903107 251 8,253 SH   DFND 2 8,253 0 0
ADVANCED MICRO DEVICES INC COM 007903107 21,927 722,000 SH   DFND 3 722,000 0 0
AERCAP HOLDINGS NV SHS N00985106 55 1,048 SH   DFND 2 1,048 0 0
AERCAP HOLDINGS NV SHS N00985106 98 1,888 SH   DFND 5 1,888 0 0
AERCAP HOLDINGS NV SHS N00985106 5,315 102,200 SH   DFND 7 102,200 0 0
AES CORP COM 00130H105 92 5,502 SH   DFND 2 5,502 0 0
AES CORP COM 00130H105 791 47,216 SH   DFND 3 47,216 0 0
AES CORP COM 00130H105 2 117 SH   DFND 12 117 0 0
AES CORP COM 00130H105 153 9,121 SH   DFND 16 0 0 9,121
AFLAC INC COM 001055102 345 6,288 SH   DFND 2 6,288 0 0
AFLAC INC COM 001055102 266,651 4,865,013 SH   DFND 3 4,865,013 0 0
AFLAC INC COM 001055102 27,566 502,943 SH   DFND 5 491,196 0 11,747
AFLAC INC COM 001055102 88 1,610 SH   DFND 8 1,610 0 0
AFLAC INC COM 001055102 425 7,758 SH   DFND 18 7,758 0 0
AGCO CORP COM 001084102 748 9,638 SH   DFND 3 9,638 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 196 2,620 SH   DFND 2 2,620 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 100,752 1,349,303 SH   DFND 3 1,349,303 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,250 83,700 SH   DFND 5 81,947 0 1,753
AGILENT TECHNOLOGIES INC COM 00846U101 8 108 SH   DFND 8 108 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 81 1,085 SH   DFND 9 1,085 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,229 16,459 SH   DFND 16 14,630 0 1,829
AGNICO EAGLE MINES LTD COM 008474108 1,496 29,124 SH   DFND 2 29,124 0 0
AGNICO EAGLE MINES LTD COM 008474108 41,508 809,832 SH   DFND 3 809,832 0 0
AGNICO EAGLE MINES LTD COM 008474108 120 2,333 SH   DFND 12 2,333 0 0
AGREE REALTY CORP COM 008492100 72 1,122 SH   DFND 2 1,122 0 0
AGREE REALTY CORP COM 008492100 4,599 71,799 SH   DFND 13 71,799 0 0
AGROFRESH SOLUTIONS COM 00856G109 615 407,228 SH   DFND 12 407,228 0 0
AGROFRESH SOLUTIONS COM 00856G109 3,969 2,628,726 SH   DFND 21 2,628,726 0 0
AGROFRESH SOLUTIONS -W EXP 07/31/202 00856G117 13 632,257 SH   DFND 5 632,257 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 8,230 395,300 SH   DFND 3 395,300 0 0
AIR PRODS & CHEMS INC COM 009158106 455 2,011 SH   DFND 2 2,011 0 0
AIR PRODS & CHEMS INC COM 009158106 962,084 4,250,049 SH   DFND 3 4,250,049 0 0
AIR PRODS & CHEMS INC COM 009158106 17,844 78,826 SH   DFND 5 78,726 0 100
AIRCASTLE LTD COM G0129K104 46 2,142 SH   DFND 2 2,142 0 0
AIRCASTLE LTD COM G0129K104 171 8,039 SH   DFND 5 0 0 8,039
AKAMAI TECHNOLOGIES INC COM 00971T101 115 1,441 SH   DFND 2 1,441 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,012 12,624 SH   DFND 3 12,624 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 280 3,500 SH   DFND 5 3,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 24 305 SH   DFND 9 305 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2 24 SH   DFND 12 24 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 69 857 SH   DFND 16 0 0 857
ALAMO GROUP INC COM 011311107 36 357 SH   DFND 2 357 0 0
ALAMO GROUP INC COM 011311107 5,216 52,200 SH   DFND 7 52,200 0 0
ALAMO GROUP INC COM 011311107 3,589 35,919 SH   DFND 12 35,919 0 0
ALAMO GROUP INC COM 011311107 24,947 249,640 SH   DFND 21 249,640 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 282 46,620 SH   DFND 2 46,620 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 63,730 10,553,905 SH   DFND 3 10,553,905 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 88,329 14,599,823 SH   DFND 20 14,128,933 312,190 158,700
ALAMOS GOLD INC NEW COM CL A 011532108 23,008 3,802,895 SH   DFND 21 3,802,895 0 0
ALARM COM HLDGS INC COM 011642105 49 918 SH   DFND 2 918 0 0
ALARM COM HLDGS INC COM 011642105 519 9,700 SH   DFND 3 9,700 0 0
ALASKA AIR GROUP INC COM 011659109 2,760 43,180 SH   DFND 2 43,180 0 0
ALASKA AIR GROUP INC COM 011659109 209,377 3,276,122 SH   DFND 3 3,276,122 0 0
ALASKA AIR GROUP INC COM 011659109 61 950 SH   DFND 5 950 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1,805 1,055,500 SH   DFND 7 1,055,500 0 0
ALBEMARLE CORP COM 012653101 65 917 SH   DFND 2 917 0 0
ALBEMARLE CORP COM 012653101 655,874 9,315,064 SH   DFND 3 9,315,064 0 0
ALBEMARLE CORP COM 012653101 923 13,104 SH   DFND 5 13,104 0 0
ALBEMARLE CORP COM 012653101 15,927 226,200 SH   DFND 15 226,200 0 0
ALCOA CORP COM 013872106 34 1,441 SH   DFND 2 1,441 0 0
ALCOA CORP COM 013872106 2,137 91,300 SH   DFND 3 91,300 0 0
ALCON INC ORD SHS H01301128 29,392 476,109 SH   DFND 1 476,109 0 0
ALCON INC ORD SHS H01301128 922 14,910 SH   DFND 2 14,910 0 0
ALCON INC ORD SHS H01301128 27 440 SH   DFND 3 440 0 0
ALCON INC ORD SHS H01301128 18,547 298,912 SH   DFND 3 298,912 0 0
ALCON INC ORD SHS H01301128 260 4,197 SH   DFND 5 4,167 0 30
ALCON INC ORD SHS H01301128 30 487 SH   DFND 5 487 0 0
ALCON INC ORD SHS H01301128 111 1,806 SH   DFND 9 1,806 0 0
ALCON INC ORD SHS H01301128 1,098 17,766 SH   DFND 10 3,061 0 14,705
ALCON INC ORD SHS H01301128 7,572 122,655 SH   DFND 12 122,655 0 0
ALCON INC ORD SHS H01301128 2,130 34,516 SH   DFND 15 34,516 0 0
ALCON INC ORD SHS H01301128 14,308 231,777 SH   DFND 20 230,624 46 1,107
ALCON INC ORD SHS H01301128 1,391 22,425 SH   DFND 21 22,425 0 0
ALCON INC ORD SHS H01301128 9,493 153,743 SH   DFND 21 146,532 0 7,211
ALDER BIOPHARMACEUTICALS INC COM 014339105 8,533 725,000 SH   DFND 3 725,000 0 0
ALECTOR INC COM 014442107 9,500 500,000 SH   DFND 3 500,000 0 0
ALEXANDERS INC COM 014752109 127,384 344,003 SH   DFND 7 344,003 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 226 1,605 SH   DFND 2 1,605 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 144 1,019 SH   DFND 3 1,019 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19,736 139,881 SH   DFND 13 139,881 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 240 1,834 SH   DFND 2 1,834 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 206,280 1,574,900 SH   DFND 3 1,574,900 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 49 375 SH   DFND 5 375 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 707 58,212 SH   DFND 2 58,212 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 59 4,877 SH   DFND 12 4,877 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,419 37,881 SH   DFND 2 37,881 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 362,207 2,137,519 SH   DFND 3 2,137,519 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,720 10,151 SH   DFND 5 9,921 0 230
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,774 10,457 SH   DFND 9 10,457 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,284 166,918 SH   DFND 12 94,250 0 72,668
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 387 2,285 SH   DFND 18 2,285 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 826,600 4,878,011 SH   DFND 19 4,878,011 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,549 9,063 SH   DFND   9,063 0 0
ALIGN TECHNOLOGY INC COM 016255101 298 1,087 SH   DFND 2 1,087 0 0
ALIGN TECHNOLOGY INC COM 016255101 41,403 151,273 SH   DFND 3 151,273 0 0
ALIGN TECHNOLOGY INC COM 016255101 205 750 SH   DFND 5 750 0 0
ALIGN TECHNOLOGY INC COM 016255101 10 35 SH   DFND 8 35 0 0
ALIGN TECHNOLOGY INC COM 016255101 88 320 SH   DFND 9 320 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,415 5,169 SH   DFND 16 4,700 0 469
ALKERMES PLC SHS G01767105 30 1,310 SH   DFND 2 1,310 0 0
ALKERMES PLC SHS G01767105 1,578 70,000 SH   DFND 3 70,000 0 0
ALKERMES PLC SHS G01767105 266 11,800 SH   DFND 5 11,800 0 0
ALKERMES PLC SHS G01767105 56,859 2,522,600 SH   DFND 13 1,310,500 0 1,212,100
ALLEGHANY CORP DEL COM 017175100 89 131 SH   DFND 2 131 0 0
ALLEGHANY CORP DEL COM 017175100 478 702 SH   DFND 5 702 0 0
ALLEGHANY CORP DEL COM 017175100 425,336 624,478 SH   DFND 7 624,478 0 0
ALLEGIANT TRAVEL CO COM 01748X102 78 544 SH   DFND 2 544 0 0
ALLEGIANT TRAVEL CO COM 01748X102 42,434 295,706 SH   DFND 3 295,706 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,081 7,535 SH   DFND 5 7,535 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 178 1,608 SH   DFND 2 1,608 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 79,069 715,234 SH   DFND 3 715,234 0 0
ALLERGAN PLC SHS G0177J108 461 2,751 SH   DFND 2 2,751 0 0
ALLERGAN PLC SHS G0177J108 37,718 225,277 SH   DFND 5 214,566 0 10,711
ALLERGAN PLC SHS G0177J108 10,063 60,100 SH   DFND 7 60,100 0 0
ALLERGAN PLC SHS G0177J108 137 819 SH   DFND 8 819 0 0
ALLERGAN PLC SHS G0177J108 1,702 10,166 SH   DFND 9 10,166 0 0
ALLERGAN PLC SHS G0177J108 24,948 149,019 SH   DFND 10 62,939 0 86,080
ALLERGAN PLC SHS G0177J108 47,377 282,968 SH   DFND 12 282,968 0 0
ALLERGAN PLC SHS G0177J108 29,090 173,818 SH   DFND 15 173,818 0 0
ALLERGAN PLC SHS G0177J108 49,779 297,315 SH   DFND 19 58,405 0 238,910
ALLERGAN PLC SHS G0177J108 786,640 4,698,319 SH   DFND 20 4,675,939 935 21,445
ALLERGAN PLC SHS G0177J108 62,158 371,248 SH   DFND 21 332,993 0 38,255
ALLIANCE DATA SYSTEMS CORP COM 018581108 55 393 SH   DFND 2 393 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 13 92 SH   DFND 5 92 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 198 1,414 SH   DFND 18 1,414 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3,550 119,434 SH   DFND 12 119,434 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 25,165 846,751 SH   DFND 21 846,751 0 0
ALLIANT ENERGY CORP COM 018802108 3,122 63,611 SH   DFND 2 63,611 0 0
ALLIANT ENERGY CORP COM 018802108 190,935 3,890,291 SH   DFND 3 3,890,291 0 0
ALLIANT ENERGY CORP COM 018802108 2 37 SH   DFND 12 37 0 0
ALLIANT ENERGY CORP COM 018802108 3,450 70,300 SH   DFND 13 70,300 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 531 11,456 SH   DFND 2 11,456 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 82 1,765 SH   DFND 3 1,765 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 230 4,966 SH   DFND 5 4,966 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 21,050 783,979 SH   DFND 3 783,979 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 129 4,800 SH   DFND 5 4,800 0 0
ALLSTATE CORP COM 020002101 280 2,751 SH   DFND 2 2,751 0 0
ALLSTATE CORP COM 020002101 1,472 14,472 SH   DFND 3 14,472 0 0
ALLSTATE CORP COM 020002101 2,901 28,529 SH   DFND 5 26,529 0 2,000
ALLSTATE CORP COM 020002101 3,122 30,700 SH   DFND 12 30,700 0 0
ALLY FINL INC COM 02005N100 175 5,657 SH   DFND 2 5,657 0 0
ALLY FINL INC COM 02005N100 106,186 3,426,487 SH   DFND 7 3,426,487 0 0
ALLY FINL INC COM 02005N100 149 4,797 SH   DFND 20 4,797 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 67 917 SH   DFND 2 917 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14,389 198,300 SH   DFND 3 198,300 0 0
ALPHABET INC CAP STK CL C 02079K107 2,767 2,560 SH   DFND 2 2,560 0 0
ALPHABET INC CAP STK CL C 02079K107 413,539 382,584 SH   DFND 3 382,584 0 0
ALPHABET INC CAP STK CL C 02079K107 194,797 180,216 SH   DFND 5 171,831 0 8,385
ALPHABET INC CAP STK CL C 02079K107 271 251 SH   DFND 8 251 0 0
ALPHABET INC CAP STK CL C 02079K107 418 387 SH   DFND 9 387 0 0
ALPHABET INC CAP STK CL C 02079K107 3,070 2,840 SH   DFND 12 2,840 0 0
ALPHABET INC CAP STK CL C 02079K107 368 340 SH   DFND 18 340 0 0
ALPHABET INC CAP STK CL A 02079K305 2,717 2,509 SH   DFND 2 2,509 0 0
ALPHABET INC CAP STK CL A 02079K305 555,184 512,748 SH   DFND 3 512,748 0 0
ALPHABET INC CAP STK CL A 02079K305 70,743 65,333 SH   DFND 5 60,264 0 5,069
ALPHABET INC CAP STK CL A 02079K305 47 43 SH   DFND 8 43 0 0
ALPHABET INC CAP STK CL A 02079K305 1,202 1,110 SH   DFND 9 1,110 0 0
ALPHABET INC CAP STK CL A 02079K305 7,006 6,470 SH   DFND 10 3,490 0 2,980
ALPHABET INC CAP STK CL A 02079K305 9,269 8,560 SH   DFND 12 8,560 0 0
ALPHABET INC CAP STK CL A 02079K305 14,174 13,090 SH   DFND 15 13,090 0 0
ALPHABET INC CAP STK CL A 02079K305 7,736 7,144 SH   DFND 16 5,820 0 1,324
ALPHABET INC CAP STK CL A 02079K305 151,493 139,909 SH   DFND 20 139,347 28 534
ALTABA INC COM 021346101 120,490 1,736,921 SH   DFND 3 1,736,921 0 0
ALTABA INC COM 021346101 471 6,790 SH   DFND 5 6,790 0 0
ALTABA INC COM 021346101 2,088 30,100 SH   DFND 7 30,100 0 0
ALTAIR ENGR INC COM CL A 021369103 36 884 SH   DFND 2 884 0 0
ALTAIR ENGR INC COM CL A 021369103 20,421 505,600 SH   DFND 3 505,600 0 0
ALTERYX INC COM CL A 02156B103 112,890 1,034,545 SH   DFND 3 1,034,545 0 0
ALTERYX INC COM CL A 02156B103 829 7,600 SH   DFND 5 7,600 0 0
ALTRA INDL MOTION CORP COM 02208R106 61 1,700 SH   DFND 2 1,700 0 0
ALTRA INDL MOTION CORP COM 02208R106 23,843 664,523 SH   DFND 3 664,523 0 0
ALTRA INDL MOTION CORP COM 02208R106 692 19,300 SH   DFND 5 19,300 0 0
ALTRIA GROUP INC COM 02209S103 13,568 286,541 SH   DFND 2 286,541 0 0
ALTRIA GROUP INC COM 02209S103 2,039 43,052 SH   DFND 3 43,052 0 0
ALTRIA GROUP INC COM 02209S103 4,710 99,478 SH   DFND 5 98,145 0 1,333
ALTRIA GROUP INC COM 02209S103 338,705 7,153,191 SH   DFND 7 7,153,191 0 0
ALTRIA GROUP INC COM 02209S103 4 86 SH   DFND 8 86 0 0
ALTRIA GROUP INC COM 02209S103 41 875 SH   DFND 9 875 0 0
ALTRIA GROUP INC COM 02209S103 15 321 SH   DFND 12 321 0 0
ALTRIA GROUP INC COM 02209S103 1,196 25,250 SH   DFND 16 11,680 0 13,570
AMAZON COM INC COM 023135106 6,582 3,476 SH   DFND 2 3,476 0 0
AMAZON COM INC COM 023135106 2,095,881 1,106,781 SH   DFND 3 1,106,781 0 0
AMAZON COM INC COM 023135106 313,432 165,519 SH   DFND 5 157,691 0 7,828
AMAZON COM INC COM 023135106 203 107 SH   DFND 8 107 0 0
AMAZON COM INC COM 023135106 1,689 892 SH   DFND 9 892 0 0
AMAZON COM INC COM 023135106 1,534 810 SH   DFND 16 810 0 0
AMAZON COM INC COM 023135106 400 211 SH   DFND 18 211 0 0
AMBEV SA SPONSORED ADR 02319V103 123 26,300 SH   DFND 2 26,300 0 0
AMC NETWORKS INC CL A 00164V103 523 9,597 SH   DFND 2 9,597 0 0
AMC NETWORKS INC CL A 00164V103 452 8,298 SH   DFND 3 8,298 0 0
AMC NETWORKS INC CL A 00164V103 98 1,800 SH   DFND 5 1,800 0 0
AMCOR PLC ORD G0250X107 283 24,621 SH   DFND 2 24,621 0 0
AMCOR PLC ORD G0250X107 5,240 456,041 SH   DFND 5 456,041 0 0
AMDOCS LTD SHS G02602103 2,980 48,000 SH   DFND 2 48,000 0 0
AMDOCS LTD SHS G02602103 23,625 380,504 SH   DFND 3 380,504 0 0
AMERCO COM 023586100 360 952 SH   DFND 3 952 0 0
AMEREN CORP COM 023608102 1,855 24,691 SH   DFND 2 24,691 0 0
AMEREN CORP COM 023608102 90,765 1,208,431 SH   DFND 3 1,208,431 0 0
AMEREN CORP COM 023608102 86 1,150 SH   DFND 5 1,150 0 0
AMEREN CORP COM 023608102 3 42 SH   DFND 12 42 0 0
AMEREN CORP COM 023608102 203 2,703 SH   DFND 16 0 0 2,703
AMERESCO INC CL A 02361E108 4,124 280,000 SH   DFND 7 280,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 146 10,000 SH   DFND 5 10,000 0 0
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AMERICAN EXPRESS CO COM 025816109 712 5,764 SH   DFND 2 5,764 0 0
AMERICAN EXPRESS CO COM 025816109 76,633 620,815 SH   DFND 3 620,815 0 0
AMERICAN EXPRESS CO COM 025816109 38,975 315,737 SH   DFND 5 305,287 0 10,450
AMERICAN EXPRESS CO COM 025816109 38 305 SH   DFND 8 305 0 0
AMERICAN EXPRESS CO COM 025816109 413 3,348 SH   DFND 18 3,348 0 0
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AMERICAN NATL INS CO COM 028591105 323 2,770 SH   DFND 2 2,770 0 0
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AMERICAN TOWER CORP NEW COM 03027X100 358,725 1,754,545 SH   DFND 3 1,754,545 0 0
AMERICAN TOWER CORP NEW COM 03027X100 195,367 955,573 SH   DFND 5 920,250 0 35,323
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AMERICAN TOWER CORP NEW COM 03027X100 246 1,202 SH   DFND 9 1,202 0 0
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AMERICAN TOWER CORP NEW COM 03027X100 47,640 233,015 SH   DFND 13 233,015 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 182 1,572 SH   DFND 2 1,572 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 258,533 2,228,737 SH   DFND 3 2,228,737 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13,594 117,187 SH   DFND 5 100,321 0 16,866
AMERICAN WTR WKS CO INC NEW COM 030420103 4 33 SH   DFND 12 33 0 0
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AMERICOLD RLTY TR COM 03064D108 10,556 325,600 SH   DFND 13 325,600 0 0
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AMICUS THERAPEUTICS INC COM 03152W109 398 31,890 SH   DFND 18 31,890 0 0
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ANADARKO PETE CORP COM 032511107 562,265 7,968,611 SH   DFND 7 7,968,611 0 0
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ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 64,124 3,600,443 SH   DFND 3 3,600,443 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 323,947 3,660,000 SH   DFND 3 3,660,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 762 8,614 SH   DFND 5 8,614 0 0
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ANSYS INC COM 03662Q105 43,217 211,002 SH   DFND 3 211,002 0 0
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ANTHEM INC COM 036752103 391 1,386 SH   DFND 16 0 0 1,386
ANTHEM INC COM 036752103 367 1,302 SH   DFND 18 1,302 0 0
AON PLC SHS CL A G0408V102 379 1,965 SH   DFND 2 1,965 0 0
AON PLC SHS CL A G0408V102 96 500 SH   DFND 5 500 0 0
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APACHE CORP COM 037411105 91 3,144 SH   DFND 2 3,144 0 0
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APACHE CORP COM 037411105 773 26,680 SH   DFND 9 26,680 0 0
APACHE CORP COM 037411105 8,526 294,349 SH   DFND 10 128,429 0 165,920
APACHE CORP COM 037411105 20,431 705,240 SH   DFND 12 705,240 0 0
APACHE CORP COM 037411105 10,573 365,111 SH   DFND 15 365,111 0 0
APACHE CORP COM 037411105 12,769 440,780 SH   DFND 19 67,760 0 373,020
APACHE CORP COM 037411105 353,111 12,188,842 SH   DFND 20 12,118,240 2,692 67,910
APACHE CORP COM 037411105 19,501 673,128 SH   DFND 21 602,348 0 70,780
APERGY CORP COM 03755L104 97,138 2,896,180 SH   DFND 3 2,896,180 0 0
APERGY CORP COM 03755L104 775 23,101 SH   DFND 5 4,501 0 18,600
APHRIA INC COM 03765K104 171 24,192 SH   DFND 2 24,192 0 0
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APPLE INC COM 037833100 23,442 118,440 SH   DFND 2 118,440 0 0
APPLE INC COM 037833100 1,358,655 6,864,540 SH   DFND 3 6,864,540 0 0
APPLE INC COM 037833100 382,655 1,933,383 SH   DFND 5 1,842,382 0 91,001
APPLE INC COM 037833100 1,124 5,681 SH   DFND 8 5,681 0 0
APPLE INC COM 037833100 1,043 5,268 SH   DFND 9 5,268 0 0
APPLE INC COM 037833100 9,985 50,451 SH   DFND 12 50,451 0 0
APPLE INC COM 037833100 3,747 18,930 SH   DFND 15 18,930 0 0
APPLE INC COM 037833100 4,606 23,270 SH   DFND 16 23,270 0 0
APPLE INC COM 037833100 8,748 44,200 SH   DFND 19 44,200 0 0
APPLIED MATLS INC COM 038222105 12,910 287,455 SH   DFND 2 287,455 0 0
APPLIED MATLS INC COM 038222105 102,516 2,282,699 SH   DFND 3 2,282,699 0 0
APPLIED MATLS INC COM 038222105 547 12,170 SH   DFND 5 12,170 0 0
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APTIV PLC SHS G6095L109 124,789 1,543,817 SH   DFND 3 1,543,817 0 0
APTIV PLC SHS G6095L109 48,031 594,225 SH   DFND 5 591,100 0 3,125
APTIV PLC SHS G6095L109 146 1,803 SH   DFND 9 1,803 0 0
APTIV PLC SHS G6095L109 5,658 70,000 SH   DFND 10 70,000 0 0
APTIV PLC SHS G6095L109 138,273 1,710,666 SH   DFND 13 1,030,249 0 680,417
AQUA AMERICA INC COM 03836W103 72,398 1,750,000 SH   DFND 3 1,750,000 0 0
AQUA AMERICA INC COM 03836W103 1,696 41,000 SH   DFND 13 41,000 0 0
AQUA AMERICA INC UNIT 04/30/2022 03836W202 54,701 960,000 SH   DFND 3 960,000 0 0
ARAMARK COM 03852U106 80 2,227 SH   DFND 2 2,227 0 0
ARAMARK COM 03852U106 185 5,140 SH   DFND 5 5,140 0 0
ARATANA THERAPEUTICS INC COM 03874P101 52 10,000 SH   DFND 5 10,000 0 0
ARBOR RLTY TR INC COM 038923108 26 2,159 SH   DFND 2 2,159 0 0
ARBOR RLTY TR INC COM 038923108 31 2,533 SH   DFND 5 0 0 2,533
ARBOR RLTY TR INC COM 038923108 2,505 206,713 SH   DFND 7 206,713 0 0
ARCH CAP GROUP LTD ORD G0450A105 228 6,150 SH   DFND 2 6,150 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,190 32,106 SH   DFND 3 32,106 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,182 31,870 SH   DFND 5 31,870 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,314 35,430 SH   DFND 12 35,430 0 0
ARCH CAP GROUP LTD ORD G0450A105 79,559 2,145,611 SH   DFND 13 2,145,611 0 0
ARCH COAL INC CL A 039380407 7,066 75,000 SH   DFND 7 75,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,702 90,745 SH   DFND 2 90,745 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 586 14,364 SH   DFND 3 14,364 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,002 24,552 SH   DFND 5 24,552 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 110,387 2,705,581 SH   DFND 7 2,705,581 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4 91 SH   DFND 12 91 0 0
ARCONIC INC COM 03965L100 91 3,537 SH   DFND 2 3,537 0 0
ARCONIC INC COM 03965L100 341 13,225 SH   DFND 18 13,225 0 0
ARCOSA INC COM 039653100 206 5,462 SH   DFND 3 5,462 0 0
ARCOSA INC COM 039653100 388 10,315 SH   DFND 18 10,315 0 0
ARDAGH GROUP S A CL A L0223L101 1 72 SH   DFND 2 72 0 0
ARDAGH GROUP S A CL A L0223L101 917 52,400 SH   DFND 12 52,400 0 0
ARDAGH GROUP S A CL A L0223L101 24,315 1,389,400 SH   DFND 13 1,389,400 0 0
ARDMORE SHIPPING CORP COM Y0207T100 3,390 416,000 SH   DFND 7 416,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 18,947 724,000 SH   DFND 3 724,000 0 0
ARGENX SE SPONSORED ADR 04016X101 73,226 517,204 SH   DFND 3 517,204 0 0
ARGENX SE SPONSORED ADR 04016X101 297 2,100 SH   DFND 5 2,100 0 0
ARISTA NETWORKS INC COM 040413106 136 524 SH   DFND 2 524 0 0
ARISTA NETWORKS INC COM 040413106 32,207 124,054 SH   DFND 3 124,054 0 0
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ARMSTRONG FLOORING INC COM 04238R106 158 16,053 SH   DFND 18 16,053 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 264 2,720 SH   DFND 5 2,720 0 0
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ARRAY BIOPHARMA INC COM 04269X105 1,696 36,600 SH   DFND 5 36,600 0 0
ARRAY BIOPHARMA INC COM 04269X105 162 3,497 SH   DFND 9 3,497 0 0
ARRAY BIOPHARMA INC COM 04269X105 851 18,377 SH   DFND 18 18,377 0 0
ASANKO GOLD INC COM 04341Y105 9,258 14,608,575 SH   DFND 3 14,608,575 0 0
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ASCENDIS PHARMA A S SPONSORED ADR 04351P101 599 5,200 SH   DFND 5 5,200 0 0
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ASPEN TECHNOLOGY INC COM 045327103 923 7,429 SH   DFND 2 7,429 0 0
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ASTEC INDS INC COM 046224101 31,273 960,459 SH   DFND 7 895,120 0 65,339
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ASTRAZENECA PLC SPONSORED ADR 046353108 48,905 1,184,719 SH   DFND 5 1,131,742 0 52,977
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AT&T INC COM 00206R102 276,372 8,247,460 SH   DFND 3 8,247,460 0 0
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ATLANTIC UN BANKSHARES CORP COM 04911A107 22,861 647,071 SH   DFND 7 593,731 0 53,340
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AUDENTES THERAPEUTICS INC COM 05070R104 8,420 222,400 SH   DFND 3 222,400 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 389 10,286 SH   DFND 18 10,286 0 0
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AVERY DENNISON CORP COM 053611109 390 3,370 SH   DFND 3 3,370 0 0
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AXA EQUITABLE HLDGS INC COM 054561105 41 1,965 SH   DFND 2 1,965 0 0
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AXA EQUITABLE HLDGS INC COM 054561105 21 1,000 SH   DFND 9 1,000 0 0
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AXOGEN INC COM 05463X106 5,247 265,000 SH   DFND 10 265,000 0 0
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B2GOLD CORP COM 11777Q209 362 118,944 SH   DFND 2 118,944 0 0
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B2GOLD CORP COM 11777Q209 31 10,139 SH   DFND 12 10,139 0 0
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BAIDU INC SPON ADR REP A 056752108 194,213 1,654,851 SH   DFND 7 1,654,851 0 0
BAIDU INC SPON ADR REP A 056752108 3,196 27,233 SH   DFND 9 27,233 0 0
BAIDU INC SPON ADR REP A 056752108 8,605 73,330 SH   DFND 10 14,760 0 58,570
BAIDU INC SPON ADR REP A 056752108 43,558 371,147 SH   DFND 12 371,147 0 0
BAIDU INC SPON ADR REP A 056752108 12,500 106,573 SH   DFND 15 106,573 0 0
BAIDU INC SPON ADR REP A 056752108 50,882 433,586 SH   DFND 19 433,586 0 0
BAIDU INC SPON ADR REP A 056752108 363,338 3,095,923 SH   DFND 20 3,066,773 13,800 15,350
BAIDU INC SPON ADR REP A 056752108 161,785 1,378,540 SH   DFND 21 1,166,510 0 212,030
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BAKER HUGHES A GE CO CL A 05722G100 417,179 16,937,848 SH   DFND 3 16,937,848 0 0
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BALL CORP COM 058498106 193 2,751 SH   DFND 2 2,751 0 0
BALL CORP COM 058498106 2,058 29,400 SH   DFND 5 29,400 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 238 24,200 SH   DFND 2 24,200 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 15 1,528 SH   DFND 5 1,528 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 71,436 7,274,592 SH   DFND 11 7,274,592 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,328 644,404 SH   DFND 12 644,404 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 172,235 17,539,173 SH   DFND 19 17,539,173 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 4,442 580,627 SH   DFND 12 580,627 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 127,801 16,706,389 SH   DFND 19 16,706,389 0 0
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BANCOLOMBIA S A SPON ADR PREF 05968L102 21,949 430,030 SH   DFND   430,030 0 0
BANK AMER CORP COM 060505104 2,097 72,312 SH   DFND 2 72,312 0 0
BANK AMER CORP COM 060505104 459,621 15,849,015 SH   DFND 3 15,849,015 0 0
BANK AMER CORP COM 060505104 23,680 816,539 SH   DFND 5 796,667 0 19,872
BANK AMER CORP COM 060505104 34,411 1,186,600 SH   DFND 7 1,186,600 0 0
BANK AMER CORP COM 060505104 570 19,639 SH   DFND 8 19,639 0 0
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BANK MONTREAL QUE COM 063671101 5,424 71,814 SH   DFND 3 71,814 0 0
BANK MONTREAL QUE COM 063671101 1,544 20,455 SH   DFND 5 20,455 0 0
BANK MONTREAL QUE COM 063671101 2,902 38,425 SH   DFND 8 37,495 0 930
BANK MONTREAL QUE COM 063671101 208,978 2,766,025 SH   DFND 12 2,529,555 0 236,470
BANK N S HALIFAX COM 064149107 8,934 165,978 SH   DFND 2 165,978 0 0
BANK N S HALIFAX COM 064149107 6,294 117,195 SH   DFND 3 117,195 0 0
BANK N S HALIFAX COM 064149107 1,447 26,945 SH   DFND 5 26,945 0 0
BANK N S HALIFAX COM 064149107 3,167 58,978 SH   DFND 8 57,778 0 1,200
BANK N S HALIFAX COM 064149107 193,699 3,605,561 SH   DFND 12 3,315,732 0 289,829
BANK NEW YORK MELLON CORP COM 064058100 318 7,205 SH   DFND 2 7,205 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,565 126,044 SH   DFND 5 119,532 0 6,512
BAOZUN INC SPONSORED ADR 06684L103 2,752 55,200 SH   DFND 5 55,200 0 0
BAOZUN INC SPONSORED ADR 06684L103 11,538 231,400 SH   DFND 13 231,400 0 0
BAOZUN INC SPONSORED ADR 06684L103 94,607 1,897,451 SH   DFND 19 1,897,451 0 0
BAR HBR BANKSHARES COM 066849100 6,440 242,200 SH   DFND 7 242,200 0 0
BARRICK GOLD CORPORATION COM 067901108 3,434 217,112 SH   DFND 2 217,112 0 0
BARRICK GOLD CORPORATION COM 067901108 69,018 4,376,569 SH   DFND 3 4,376,569 0 0
BARRICK GOLD CORPORATION COM 067901108 22 1,394 SH   DFND 5 1,394 0 0
BARRICK GOLD CORPORATION COM 067901108 273 17,283 SH   DFND 12 17,283 0 0
BARRICK GOLD CORPORATION COM 067901108 2,283 144,310 SH   DFND 19 144,310 0 0
BAUSCH HEALTH COS INC COM 071734107 1,091 43,164 SH   DFND 2 43,164 0 0
BAUSCH HEALTH COS INC COM 071734107 13 500 SH   DFND 5 500 0 0
BAUSCH HEALTH COS INC COM 071734107 2,135 84,630 SH   DFND 12 84,630 0 0
BAUSCH HEALTH COS INC COM 071734107 506 20,078 SH   DFND 18 20,078 0 0
BAXTER INTL INC COM 071813109 343 4,192 SH   DFND 2 4,192 0 0
BAXTER INTL INC COM 071813109 62,732 765,954 SH   DFND 3 765,954 0 0
BAXTER INTL INC COM 071813109 1,216 14,846 SH   DFND 5 14,846 0 0
BAXTER INTL INC COM 071813109 224 2,731 SH   DFND 16 0 0 2,731
BAYTEX ENERGY CORP COM 07317Q105 99 64,008 SH   DFND 2 64,008 0 0
BAYTEX ENERGY CORP COM 07317Q105 0 111 SH   DFND 8 111 0 0
BB&T CORP COM 054937107 315 6,419 SH   DFND 2 6,419 0 0
BB&T CORP COM 054937107 218,256 4,442,427 SH   DFND 3 4,442,427 0 0
BB&T CORP COM 054937107 10,411 211,900 SH   DFND 5 197,798 0 14,102
BB&T CORP COM 054937107 80 1,625 SH   DFND 8 1,625 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 494 43,613 SH   DFND 12 43,613 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 9,624 850,264 SH   DFND 19 850,264 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 6,959 614,772 SH   DFND   614,772 0 0
BCE INC COM NEW 05534B760 4,811 105,529 SH   DFND 2 105,529 0 0
BCE INC COM NEW 05534B760 272,695 5,994,664 SH   DFND 3 5,994,664 0 0
BCE INC COM NEW 05534B760 181 3,970 SH   DFND 5 3,970 0 0
BCE INC COM NEW 05534B760 683 15,010 SH   DFND 8 15,010 0 0
BCE INC COM NEW 05534B760 17,003 373,752 SH   DFND 12 373,752 0 0
BCE INC COM NEW 05534B760 77 1,684 SH   DFND 16 0 0 1,684
BEACON ROOFING SUPPLY INC COM 073685109 32,225 877,597 SH   DFND 3 877,597 0 0
BEACON ROOFING SUPPLY INC COM 073685109 823 22,400 SH   DFND 5 22,400 0 0
BECTON DICKINSON & CO COM 075887109 561 2,227 SH   DFND 2 2,227 0 0
BECTON DICKINSON & CO COM 075887109 907,598 3,601,438 SH   DFND 3 3,601,438 0 0
BECTON DICKINSON & CO COM 075887109 7,431 29,485 SH   DFND 5 29,385 0 100
BECTON DICKINSON & CO PFD SHS CONV A 075887208 128,265 2,071,800 SH   DFND 3 2,071,800 0 0
BERKLEY W R CORP COM 084423102 151 2,294 SH   DFND 2 2,294 0 0
BERKLEY W R CORP COM 084423102 1,434 21,755 SH   DFND 3 21,755 0 0
BERKLEY W R CORP COM 084423102 749 11,367 SH   DFND 5 9,417 0 1,950
BERKSHIRE HATHAWAY INC DEL CL A 084670108 58,895 185 SH   DFND 3 185 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,730 18 SH   DFND 5 18 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,435 16,113 SH   DFND 2 16,113 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,319 6,189 SH   DFND 3 6,189 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63,240 296,664 SH   DFND 5 291,658 0 5,006
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 80 375 SH   DFND 8 375 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,014 14,137 SH   DFND 12 14,137 0 0
BEST BUY INC COM 086516101 6,142 88,083 SH   DFND 2 88,083 0 0
BEST BUY INC COM 086516101 1,841 26,401 SH   DFND 3 26,401 0 0
BEST BUY INC COM 086516101 24 342 SH   DFND 8 342 0 0
BEST BUY INC COM 086516101 214 3,068 SH   DFND 9 3,068 0 0
BEST BUY INC COM 086516101 2 34 SH   DFND 12 34 0 0
BEST BUY INC COM 086516101 2,724 39,061 SH   DFND 16 34,571 0 4,490
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BEYOND MEAT INC COM 08862E109 48 300 SH   DFND 9 300 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 15,047 294,395 SH   DFND 3 294,395 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 84 1,634 SH   DFND 5 1,634 0 0
BIO RAD LABS INC CL A 090572207 20,171 64,528 SH   DFND 7 64,528 0 0
BIOGEN INC COM 09062X103 10,415 44,534 SH   DFND 2 44,534 0 0
BIOGEN INC COM 09062X103 238,932 1,021,645 SH   DFND 3 1,021,645 0 0
BIOGEN INC COM 09062X103 812 3,470 SH   DFND 5 3,470 0 0
BIOGEN INC COM 09062X103 33 143 SH   DFND 8 143 0 0
BIOGEN INC COM 09062X103 397 1,699 SH   DFND 9 1,699 0 0
BIOGEN INC COM 09062X103 2,776 11,870 SH   DFND 12 11,870 0 0
BIOGEN INC COM 09062X103 4,940 21,124 SH   DFND 16 19,340 0 1,784
BIOGEN INC COM 09062X103 406 1,737 SH   DFND 18 1,737 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 12,668 289,300 SH   DFND 3 289,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 135 1,572 SH   DFND 2 1,572 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 118,286 1,381,039 SH   DFND 3 1,381,039 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 50 SH   DFND 5 50 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,562 53,260 SH   DFND 19 53,260 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,215 14,180 SH   DFND 20 14,180 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 33,375 29,700,000 PRN   DFND 3 29,700,000 0 0
BIOPHARMX CORP COM NEW 09072X309 109 183,384 SH   DFND 3 183,384 0 0
BLACK HILLS CORP COM 092113109 136 1,734 SH   DFND 2 1,734 0 0
BLACK HILLS CORP COM 092113109 39,097 500,148 SH   DFND 3 500,148 0 0
BLACK HILLS CORP COM 092113109 72,173 923,280 SH   DFND 7 850,180 0 73,100
BLACK KNIGHT INC COM 09215C105 47 784 SH   DFND 2 784 0 0
BLACK KNIGHT INC COM 09215C105 88,239 1,466,969 SH   DFND 3 1,466,969 0 0
BLACK KNIGHT INC COM 09215C105 244 4,062 SH   DFND 5 4,062 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 177 11,419 SH   DFND 5 11,419 0 0
BLACKBERRY LTD COM 09228F103 450 60,228 SH   DFND 2 60,228 0 0
BLACKLINE INC COM 09239B109 21,623 404,100 SH   DFND 3 404,100 0 0
BLACKLINE INC COM 09239B109 73 1,356 SH   DFND 5 1,356 0 0
BLACKROCK INC COM 09247X101 430 917 SH   DFND 2 917 0 0
BLACKROCK INC COM 09247X101 152,153 324,213 SH   DFND 3 324,213 0 0
BLACKROCK INC COM 09247X101 163,602 348,608 SH   DFND 5 330,474 0 18,134
BLACKROCK INC COM 09247X101 594 1,265 SH   DFND 8 1,265 0 0
BLOCK H & R INC COM 093671105 2,539 86,666 SH   DFND 2 86,666 0 0
BLOCK H & R INC COM 093671105 382 13,040 SH   DFND 3 13,040 0 0
BLOCK H & R INC COM 093671105 14 466 SH   DFND 9 466 0 0
BLOCK H & R INC COM 093671105 1 34 SH   DFND 12 34 0 0
BLUEBIRD BIO INC COM 09609G100 18,915 148,700 SH   DFND 3 148,700 0 0
BOEING CO COM 097023105 1,621 4,454 SH   DFND 2 4,454 0 0
BOEING CO COM 097023105 863,973 2,373,486 SH   DFND 3 2,373,486 0 0
BOEING CO COM 097023105 32,623 89,621 SH   DFND 5 86,576 0 3,045
BOEING CO COM 097023105 537 1,475 SH   DFND 8 1,475 0 0
BOEING CO COM 097023105 311 853 SH   DFND 9 853 0 0
BOOKING HLDGS INC COM 09857L108 682 364 SH   DFND 2 364 0 0
BOOKING HLDGS INC COM 09857L108 38,902 20,751 SH   DFND 3 20,751 0 0
BOOKING HLDGS INC COM 09857L108 990 528 SH   DFND 5 401 0 127
BOOKING HLDGS INC COM 09857L108 47 25 SH   DFND 9 25 0 0
BOOKING HLDGS INC COM 09857L108 13 7 SH   DFND 12 7 0 0
BOOT BARN HLDGS INC COM 099406100 24,922 699,266 SH   DFND 3 699,266 0 0
BOOT BARN HLDGS INC COM 099406100 601 16,856 SH   DFND 5 16,856 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 82 1,232 SH   DFND 2 1,232 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 818 12,356 SH   DFND 3 12,356 0 0
BORGWARNER INC COM 099724106 128 3,052 SH   DFND 2 3,052 0 0
BORGWARNER INC COM 099724106 70,660 1,683,177 SH   DFND 3 1,683,177 0 0
BORGWARNER INC COM 099724106 722 17,207 SH   DFND 5 17,207 0 0
BOSTON PROPERTIES INC COM 101121101 169 1,310 SH   DFND 2 1,310 0 0
BOSTON PROPERTIES INC COM 101121101 248 1,920 SH   DFND 5 1,920 0 0
BOSTON PROPERTIES INC COM 101121101 20,724 160,648 SH   DFND 13 160,648 0 0
BOSTON SCIENTIFIC CORP COM 101137107 495 11,528 SH   DFND 2 11,528 0 0
BP PLC SPONSORED ADR 055622104 1,862 44,642 SH   DFND 5 44,642 0 0
BP PLC SPONSORED ADR 055622104 4 106 SH   DFND 20 106 0 0
BP PLC SPONSORED ADR 055622104 23,929 573,845 SH   DFND 21 573,845 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 55,565 3,880,232 SH   DFND 7 3,581,232 0 299,000
BRIDGE BANCORP INC COM 108035106 264 8,957 SH   DFND 18 8,957 0 0
BRIDGEBIO PHARMA INC COM 10806X102 9,440 350,000 SH   DFND 3 350,000 0 0
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BRIGHTHOUSE FINL INC COM 10922N103 21 576 SH   DFND 2 576 0 0
BRIGHTHOUSE FINL INC COM 10922N103 25 693 SH   DFND 5 648 0 45
BRIGHTHOUSE FINL INC COM 10922N103 114,178 3,111,990 SH   DFND 7 3,111,990 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 103 5,500 SH   DFND 12 5,500 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 634 33,900 SH   DFND 21 33,900 0 0
BRINKER INTL INC COM 109641100 50 1,258 SH   DFND 2 1,258 0 0
BRINKER INTL INC COM 109641100 32,235 819,182 SH   DFND 7 757,778 0 61,404
BRINKS CO COM 109696104 313 3,860 SH   DFND 5 3,860 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,428 274,050 SH   DFND 2 274,050 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 659,342 14,538,966 SH   DFND 3 14,538,966 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 22,403 494,011 SH   DFND 5 478,729 0 15,282
BRISTOL MYERS SQUIBB CO COM 110122108 11 238 SH   DFND 8 238 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 110 2,420 SH   DFND 9 2,420 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,916 42,253 SH   DFND 16 32,090 0 10,163
BRISTOL MYERS SQUIBB CO COM 110122108 386 8,513 SH   DFND 18 8,513 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 163 4,688 SH   DFND 5 2,832 0 1,856
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 157,879 4,527,646 SH   DFND 7 4,527,646 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 78,351 4,382,066 SH   DFND 7 4,382,066 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 10,145 567,401 SH   DFND 13 567,401 0 0
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BROADCOM INC COM 11135F101 48,662 169,049 SH   DFND 3 169,049 0 0
BROADCOM INC COM 11135F101 64,285 223,321 SH   DFND 5 218,023 0 5,298
BROADCOM INC COM 11135F101 389 1,350 SH   DFND 18 1,350 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 873 6,840 SH   DFND 3 6,840 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,486 11,642 SH   DFND 5 11,642 0 0
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,194 66,768 SH   DFND 3 66,768 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,355 112,024 SH   DFND 5 52,498 0 59,526
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,935 103,179 SH   DFND 8 100,272 0 2,907
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 393,070 8,214,300 SH   DFND 12 7,414,860 0 799,440
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,165 50,424 SH   DFND 5 1,674 0 48,750
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 247 5,775 SH   DFND 8 5,775 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17,442 406,987 SH   DFND 12 406,987 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,908 101,027 SH   DFND 3 101,027 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 281 14,850 SH   DFND 8 14,850 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 16,167 855,875 SH   DFND 12 855,875 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 418 22,114 SH   DFND 3 22,114 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,072 31,000 SH   DFND 5 0 0 31,000
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 465 13,448 SH   DFND 8 13,448 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 19,760 571,318 SH   DFND 12 571,318 0 0
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BROWN FORMAN CORP CL A 115637100 165 3,009 SH   DFND 3 3,009 0 0
BROWN FORMAN CORP CL B 115637209 246 4,436 SH   DFND 2 4,436 0 0
BROWN FORMAN CORP CL B 115637209 120,571 2,175,200 SH   DFND 3 2,175,200 0 0
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BRYN MAWR BK CORP COM 117665109 60,613 1,624,134 SH   DFND 7 1,499,895 0 124,239
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BUNGE LIMITED COM G16962105 264,161 4,741,709 SH   DFND 3 4,741,709 0 0
BUNGE LIMITED COM G16962105 116 2,075 SH   DFND 5 900 0 1,175
BUNGE LIMITED COM G16962105 59,799 1,073,400 SH   DFND 7 1,073,400 0 0
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CABLE ONE INC COM 12685J105 96,308 82,245 SH   DFND 3 82,245 0 0
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CABOT OIL & GAS CORP COM 127097103 81 3,529 SH   DFND 16 0 0 3,529
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CADENCE DESIGN SYSTEM INC COM 127387108 48,359 682,940 SH   DFND 3 682,940 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 2,974 41,998 SH   DFND 16 40,020 0 1,978
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CAE INC COM 124765108 1,264 47,000 SH   DFND 3 47,000 0 0
CAE INC COM 124765108 188 7,000 SH   DFND 5 7,000 0 0
CAE INC COM 124765108 94,079 3,498,580 SH   DFND 13 1,816,580 0 1,682,000
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CALERES INC COM 129500104 31,580 1,585,362 SH   DFND 7 1,475,874 0 109,488
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CALLAWAY GOLF CO COM 131193104 20 1,158 SH   DFND 5 1,158 0 0
CALLAWAY GOLF CO COM 131193104 292 17,017 SH   DFND 18 17,017 0 0
CALLON PETE CO DEL COM 13123X102 35,407 5,372,855 SH   DFND 3 5,372,855 0 0
CALLON PETE CO DEL COM 13123X102 631 95,700 SH   DFND 5 95,700 0 0
CAMBREX CORP COM 132011107 54,071 1,155,112 SH   DFND 7 1,053,711 0 101,401
CAMDEN PPTY TR SH BEN INT 133131102 20,832 199,555 SH   DFND 13 199,555 0 0
CAMECO CORP COM 13321L108 514 47,880 SH   DFND 2 47,880 0 0
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CAMPBELL SOUP CO COM 134429109 250 6,230 SH   DFND 5 6,230 0 0
CAMPBELL SOUP CO COM 134429109 0 12 SH   DFND 12 12 0 0
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CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 22,076 570,300 SH   DFND 21 570,300 0 0
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CANADIAN NAT RES LTD COM 136385101 255,882 9,491,401 SH   DFND 7 9,491,401 0 0
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CANADIAN NATL RY CO COM 136375102 4,987 53,895 SH   DFND 8 52,597 0 1,298
CANADIAN NATL RY CO COM 136375102 361,725 3,907,587 SH   DFND 12 3,555,561 0 352,026
CANADIAN PAC RY LTD COM 13645T100 4,173 17,680 SH   DFND 2 17,680 0 0
CANADIAN PAC RY LTD COM 13645T100 127,081 540,192 SH   DFND 3 540,192 0 0
CANADIAN PAC RY LTD COM 13645T100 2,588 10,992 SH   DFND 5 10,992 0 0
CANADIAN PAC RY LTD COM 13645T100 2,850 12,104 SH   DFND 8 11,729 0 375
CANADIAN PAC RY LTD COM 13645T100 261,469 1,109,905 SH   DFND 12 1,003,719 0 106,186
CANNAE HLDGS INC COM 13765N107 490 16,900 SH   DFND 5 16,900 0 0
CANOPY GROWTH CORP COM 138035100 877 21,672 SH   DFND 2 21,672 0 0
CAPITAL ONE FINL CORP COM 14040H105 357 3,930 SH   DFND 2 3,930 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,734 19,113 SH   DFND 5 19,113 0 0
CAPITAL ONE FINL CORP COM 14040H105 606,607 6,685,132 SH   DFND 7 6,685,132 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,266 13,955 SH   DFND 9 13,955 0 0
CAPITAL ONE FINL CORP COM 14040H105 17,940 197,750 SH   DFND 10 81,840 0 115,910
CAPITAL ONE FINL CORP COM 14040H105 19,322 212,940 SH   DFND 12 212,940 0 0
CAPITAL ONE FINL CORP COM 14040H105 18,971 209,232 SH   DFND 15 209,232 0 0
CAPITAL ONE FINL CORP COM 14040H105 400 4,410 SH   DFND 18 4,410 0 0
CAPITAL ONE FINL CORP COM 14040H105 27,685 305,107 SH   DFND 19 2,780 0 302,327
CAPITAL ONE FINL CORP COM 14040H105 419,926 4,627,790 SH   DFND 20 4,599,770 960 27,060
CAPITAL ONE FINL CORP COM 14040H105 46,556 513,071 SH   DFND 21 459,451 0 53,620
CAPRI HOLDINGS LIMITED SHS G1890L107 2,004 57,773 SH   DFND 2 57,773 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 320 9,228 SH   DFND 3 9,228 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 14 411 SH   DFND 9 411 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1 26 SH   DFND 12 26 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 165 4,753 SH   DFND 16 0 0 4,753
CARA THERAPEUTICS INC COM 140755109 9,686 450,500 SH   DFND 3 450,500 0 0
CARDINAL HEALTH INC COM 14149Y108 117 2,489 SH   DFND 2 2,489 0 0
CARDINAL HEALTH INC COM 14149Y108 451 9,585 SH   DFND 5 9,585 0 0
CARDINAL HEALTH INC COM 14149Y108 7 147 SH   DFND 8 147 0 0
CARDINAL HEALTH INC COM 14149Y108 71 1,505 SH   DFND 9 1,505 0 0
CARDINAL HEALTH INC COM 14149Y108 1,137 24,132 SH   DFND 16 19,910 0 4,222
CARDINAL HEALTH INC COM 14149Y108 213,891 4,541,212 SH   DFND 20 4,511,547 1,055 28,610
CARETRUST REIT INC COM 14174T107 6,939 291,800 SH   DFND 13 291,800 0 0
CARGURUS INC COM CL A 141788109 57 1,581 SH   DFND 2 1,581 0 0
CARGURUS INC COM CL A 141788109 394 10,905 SH   DFND 18 10,905 0 0
CARLISLE COS INC COM 142339100 69,373 494,074 SH   DFND 3 494,074 0 0
CARMAX INC COM 143130102 125 1,441 SH   DFND 2 1,441 0 0
CARMAX INC COM 143130102 97 1,121 SH   DFND 5 1,121 0 0
CARMAX INC COM 143130102 3 29 SH   DFND 12 29 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,672 100,372 SH   DFND 2 100,372 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 57,788 1,241,422 SH   DFND 3 1,241,422 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 28 600 SH   DFND 5 600 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5 100 SH   DFND 8 100 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 74,509 1,552,914 SH   DFND 7 1,437,020 0 115,894
CARS COM INC COM 14575E105 557 28,262 SH   DFND 18 28,262 0 0
CARTERS INC COM 146229109 1,381 14,163 SH   DFND 2 14,163 0 0
CARTERS INC COM 146229109 588 6,028 SH   DFND 3 6,028 0 0
CARTERS INC COM 146229109 60,479 620,043 SH   DFND 7 571,046 0 48,997
CASEYS GEN STORES INC COM 147528103 1,576 10,104 SH   DFND 2 10,104 0 0
CASEYS GEN STORES INC COM 147528103 263 1,685 SH   DFND 3 1,685 0 0
CASEYS GEN STORES INC COM 147528103 168 1,080 SH   DFND 5 1,080 0 0
CATALENT INC COM 148806102 188,299 3,473,503 SH   DFND 3 3,473,503 0 0
CATERPILLAR INC DEL COM 149123101 625 4,585 SH   DFND 2 4,585 0 0
CATERPILLAR INC DEL COM 149123101 75,548 554,317 SH   DFND 3 554,317 0 0
CATERPILLAR INC DEL COM 149123101 9,537 69,976 SH   DFND 5 68,458 0 1,518
CBOE GLOBAL MARKETS INC COM 12503M108 95 917 SH   DFND 2 917 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 38,654 373,000 SH   DFND 3 373,000 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 16,769 161,814 SH   DFND 5 157,704 0 4,110
CBRE GROUP INC CL A 12504L109 148 2,882 SH   DFND 2 2,882 0 0
CBRE GROUP INC CL A 12504L109 2 47 SH   DFND 12 47 0 0
CBRE GROUP INC CL A 12504L109 10,488 204,450 SH   DFND 13 204,450 0 0
CBS CORP NEW CL B 124857202 237 4,757 SH   DFND 2 4,757 0 0
CBS CORP NEW CL B 124857202 282 5,647 SH   DFND 5 4,859 0 788
CBS CORP NEW CL B 124857202 3 65 SH   DFND 12 65 0 0
CDK GLOBAL INC COM 12508E101 52 1,048 SH   DFND 2 1,048 0 0
CDK GLOBAL INC COM 12508E101 660 13,358 SH   DFND 5 13,358 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,052 64,112 SH   DFND 2 64,112 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,358 68,151 SH   DFND 3 68,151 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,869 23,777 SH   DFND 5 23,777 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,992 38,049 SH   DFND 8 37,149 0 900
CDN IMPERIAL BK COMM TORONTO COM 136069101 214,320 2,724,937 SH   DFND 12 2,502,347 0 222,590
CDW CORP COM 12514G108 258 2,323 SH   DFND 2 2,323 0 0
CDW CORP COM 12514G108 360 3,245 SH   DFND 3 3,245 0 0
CDW CORP COM 12514G108 233 2,100 SH   DFND 5 2,100 0 0
CELANESE CORP DEL COM 150870103 124 1,153 SH   DFND 2 1,153 0 0
CELANESE CORP DEL COM 150870103 137,659 1,276,983 SH   DFND 3 1,276,983 0 0
CELANESE CORP DEL COM 150870103 367 3,405 SH   DFND 5 3,405 0 0
CELANESE CORP DEL COM 150870103 425 3,940 SH   DFND 18 3,940 0 0
CELESTICA INC SUB VTG SHS 15101Q108 93 13,608 SH   DFND 2 13,608 0 0
CELESTICA INC SUB VTG SHS 15101Q108 3,897 570,935 SH   DFND 12 570,935 0 0
CELGENE CORP COM 151020104 545 5,895 SH   DFND 2 5,895 0 0
CELGENE CORP COM 151020104 1,164 12,593 SH   DFND 3 12,593 0 0
CELGENE CORP COM 151020104 58,807 636,168 SH   DFND 5 617,286 0 18,882
CELGENE CORP COM 151020104 535,118 5,788,814 SH   DFND 7 5,788,814 0 0
CELGENE CORP COM 151020104 38 414 SH   DFND 8 414 0 0
CELGENE CORP COM 151020104 139 1,500 SH   DFND 9 1,500 0 0
CELGENE CORP COM 151020104 11 119 SH   DFND 12 119 0 0
CELGENE CORP COM 151020104 1,425 15,410 SH   DFND 16 15,410 0 0
CELGENE CORP COM 151020104 388 4,201 SH   DFND 18 4,201 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 53,254 53,250,000 PRN   DFND 3 53,250,000 0 0
CENOVUS ENERGY INC COM 15135U109 1,128 127,668 SH   DFND 2 127,668 0 0
CENOVUS ENERGY INC COM 15135U109 5 544 SH   DFND 8 544 0 0
CENOVUS ENERGY INC COM 15135U109 468 53,090 SH   DFND 12 53,090 0 0
CENTENE CORP DEL COM 15135B101 179 3,406 SH   DFND 2 3,406 0 0
CENTENE CORP DEL COM 15135B101 28,858 550,298 SH   DFND 3 550,298 0 0
CENTENE CORP DEL COM 15135B101 84 1,600 SH   DFND 5 1,600 0 0
CENTERPOINT ENERGY INC COM 15189T107 124 4,323 SH   DFND 2 4,323 0 0
CENTERPOINT ENERGY INC COM 15189T107 166,707 5,822,800 SH   DFND 3 5,822,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 40 1,400 SH   DFND 5 400 0 1,000
CENTERPOINT ENERGY INC COM 15189T107 2 77 SH   DFND 12 77 0 0
CERIDIAN HCM HLDG INC COM 15677J108 522 10,400 SH   DFND 3 10,400 0 0
CERNER CORP COM 156782104 5,246 71,563 SH   DFND 2 71,563 0 0
CERNER CORP COM 156782104 1,456 19,862 SH   DFND 3 19,862 0 0
CERNER CORP COM 156782104 5,929 80,880 SH   DFND 5 80,280 0 600
CERNER CORP COM 156782104 31 429 SH   DFND 8 429 0 0
CERNER CORP COM 156782104 157 2,148 SH   DFND 9 2,148 0 0
CERNER CORP COM 156782104 1,743 23,774 SH   DFND 16 22,100 0 1,674
CGI INC CL A SUB VTG 12532H104 2,396 31,100 SH   DFND 2 31,100 0 0
CGI INC CL A SUB VTG 12532H104 4,640 60,352 SH   DFND 3 60,352 0 0
CGI INC CL A SUB VTG 12532H104 1,249 16,245 SH   DFND 5 16,245 0 0
CGI INC CL A SUB VTG 12532H104 1,736 22,588 SH   DFND 8 22,063 0 525
CGI INC CL A SUB VTG 12532H104 124,177 1,614,838 SH   DFND 12 1,467,338 0 147,500
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 22,520 400,000 SH   DFND 3 400,000 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 782 166,067 SH   DFND 3 166,067 0 0
CHARLES RIV LABS INTL INC COM 159864107 589 4,153 SH   DFND 3 4,153 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 518 1,310 SH   DFND 2 1,310 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,271 5,748 SH   DFND 3 5,748 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,181 5,518 SH   DFND 5 5,518 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,084,366 2,743,988 SH   DFND 7 2,743,988 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 415 1,050 SH   DFND 18 1,050 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 216 1,865 SH   DFND 2 1,865 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,300 11,249 SH   DFND 3 11,249 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 409,851 3,545,113 SH   DFND 7 3,545,113 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 29 255 SH   DFND 9 255 0 0
CHEMED CORP NEW COM 16359R103 976 2,706 SH   DFND 2 2,706 0 0
CHEMED CORP NEW COM 16359R103 920 2,550 SH   DFND 3 2,550 0 0
CHEMICAL FINL CORP COM 163731102 48,258 1,173,884 SH   DFND 3 1,173,884 0 0
CHEMICAL FINL CORP COM 163731102 762 18,533 SH   DFND 5 18,533 0 0
CHEMICAL FINL CORP COM 163731102 52,493 1,276,882 SH   DFND 7 1,177,215 0 99,667
CHEMOCENTRYX INC COM 16383L106 12,481 1,341,997 SH   DFND 3 1,341,997 0 0
CHEMOURS CO COM 163851108 19 802 SH   DFND 2 802 0 0
CHEMOURS CO COM 163851108 313 13,059 SH   DFND 3 13,059 0 0
CHEMOURS CO COM 163851108 22 920 SH   DFND 5 720 0 200
CHENIERE ENERGY INC COM NEW 16411R208 135 1,965 SH   DFND 2 1,965 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,836 70,650 SH   DFND 13 70,650 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 110,093 137,500,000 PRN   DFND 3 137,500,000 0 0
CHEVRON CORP NEW COM 166764100 1,989 15,982 SH   DFND 2 15,982 0 0
CHEVRON CORP NEW COM 166764100 1,188,068 9,547,314 SH   DFND 3 9,547,314 0 0
CHEVRON CORP NEW COM 166764100 115,319 926,702 SH   DFND 5 895,746 0 30,956
CHEVRON CORP NEW COM 166764100 13,228 106,300 SH   DFND 7 106,300 0 0
CHEVRON CORP NEW COM 166764100 613 4,927 SH   DFND 8 4,927 0 0
CHEVRON CORP NEW COM 166764100 2,815 22,625 SH   DFND 12 22,625 0 0
CHEWY INC CL A 16679L109 1,194 34,100 SH   DFND 3 34,100 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,033 54,757 SH   DFND 2 54,757 0 0
CHIMERA INVT CORP COM NEW 16934Q208 680 36,042 SH   DFND 3 36,042 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 383 8,450 SH   DFND 5 8,450 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 181 4,000 SH   DFND 10 4,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 40 SH   DFND 20 40 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,756 149,173 SH   DFND 21 149,173 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 170 3,400 SH   DFND 10 3,400 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 55,360 1,106,540 SH   DFND 20 1,096,577 282 9,681
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 6,503 129,978 SH   DFND 21 129,978 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 155 211 SH   DFND 2 211 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,438 19,700 SH   DFND 3 19,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 88 120 SH   DFND 5 120 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 549 749 SH   DFND 18 749 0 0
CHOICE HOTELS INTL INC COM 169905106 1,019 11,715 SH   DFND 2 11,715 0 0
CHOICE HOTELS INTL INC COM 169905106 169 1,946 SH   DFND 3 1,946 0 0
CHUBB LIMITED COM H1467J104 614 4,170 SH   DFND 2 4,170 0 0
CHUBB LIMITED COM H1467J104 5,469 37,129 SH   DFND 3 37,129 0 0
CHUBB LIMITED COM H1467J104 123,608 839,218 SH   DFND 5 807,438 0 31,780
CHUBB LIMITED COM H1467J104 493,762 3,352,310 SH   DFND 7 3,352,310 0 0
CHUBB LIMITED COM H1467J104 524 3,555 SH   DFND 8 3,555 0 0
CHURCH & DWIGHT INC COM 171340102 6,195 84,789 SH   DFND 2 84,789 0 0
CHURCH & DWIGHT INC COM 171340102 23,202 317,581 SH   DFND 3 317,581 0 0
CHURCH & DWIGHT INC COM 171340102 30,149 412,661 SH   DFND 5 384,534 0 28,127
CHURCH & DWIGHT INC COM 171340102 3 41 SH   DFND 12 41 0 0
CIGNA CORP NEW COM 125523100 495 3,144 SH   DFND 2 3,144 0 0
CIGNA CORP NEW COM 125523100 8,377 53,171 SH   DFND 5 47,431 0 5,740
CIGNA CORP NEW COM 125523100 0 1 SH   DFND 16 1 0 0
CIMAREX ENERGY CO COM 171798101 546 9,198 SH   DFND 2 9,198 0 0
CIMAREX ENERGY CO COM 171798101 770 12,977 SH   DFND 3 12,977 0 0
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CIMAREX ENERGY CO COM 171798101 6 108 SH   DFND 8 108 0 0
CIMAREX ENERGY CO COM 171798101 80 1,350 SH   DFND 9 1,350 0 0
CIMAREX ENERGY CO COM 171798101 950 16,016 SH   DFND 16 14,650 0 1,366
CINCINNATI FINL CORP COM 172062101 226 2,182 SH   DFND 2 2,182 0 0
CINCINNATI FINL CORP COM 172062101 169 1,630 SH   DFND 5 1,630 0 0
CINEMARK HOLDINGS INC COM 17243V102 348 9,652 SH   DFND 2 9,652 0 0
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CINEMARK HOLDINGS INC COM 17243V102 138 3,824 SH   DFND 5 0 0 3,824
CINEMARK HOLDINGS INC COM 17243V102 74,292 2,057,945 SH   DFND 7 1,895,345 0 162,600
CINTAS CORP COM 172908105 6,422 27,065 SH   DFND 2 27,065 0 0
CINTAS CORP COM 172908105 410,701 1,730,796 SH   DFND 3 1,730,796 0 0
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CINTAS CORP COM 172908105 146 615 SH   DFND 9 615 0 0
CINTAS CORP COM 172908105 2,086 8,791 SH   DFND 16 8,270 0 521
CISCO SYS INC COM 17275R102 18,280 334,010 SH   DFND 2 334,010 0 0
CISCO SYS INC COM 17275R102 203,456 3,717,458 SH   DFND 3 3,717,458 0 0
CISCO SYS INC COM 17275R102 42,697 780,136 SH   DFND 5 757,578 0 22,558
CISCO SYS INC COM 17275R102 437,104 7,986,513 SH   DFND 7 7,986,513 0 0
CISCO SYS INC COM 17275R102 397 7,257 SH   DFND 8 7,257 0 0
CISCO SYS INC COM 17275R102 3,399 62,110 SH   DFND 12 62,110 0 0
CIT GROUP INC COM NEW 125581801 48 917 SH   DFND 2 917 0 0
CIT GROUP INC COM NEW 125581801 385,110 7,329,907 SH   DFND 7 7,329,907 0 0
CITIGROUP INC COM NEW 172967424 1,358 19,388 SH   DFND 2 19,388 0 0
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CITIGROUP INC COM NEW 172967424 746,238 10,656,050 SH   DFND 7 10,656,050 0 0
CITIGROUP INC COM NEW 172967424 1,835 26,205 SH   DFND 9 26,205 0 0
CITIGROUP INC COM NEW 172967424 26,194 374,153 SH   DFND 10 157,155 0 216,998
CITIGROUP INC COM NEW 172967424 49,884 712,327 SH   DFND 12 712,327 0 0
CITIGROUP INC COM NEW 172967424 40,044 572,335 SH   DFND 15 572,335 0 0
CITIGROUP INC COM NEW 172967424 40,509 578,450 SH   DFND 19 5,270 0 573,180
CITIGROUP INC COM NEW 172967424 731,272 10,442,262 SH   DFND 20 10,386,388 2,184 53,690
CITIGROUP INC COM NEW 172967424 66,495 949,517 SH   DFND 21 855,037 0 94,480
CITIZENS FINL GROUP INC COM 174610105 139 3,930 SH   DFND 2 3,930 0 0
CITIZENS FINL GROUP INC COM 174610105 721,617 20,407,818 SH   DFND 7 20,407,818 0 0
CITIZENS FINL GROUP INC COM 174610105 408 11,541 SH   DFND 18 11,541 0 0
CITRIX SYS INC COM 177376100 112 1,146 SH   DFND 2 1,146 0 0
CITRIX SYS INC COM 177376100 1,452 14,796 SH   DFND 3 14,796 0 0
CITRIX SYS INC COM 177376100 1,217 12,398 SH   DFND 5 11,498 0 900
CITRIX SYS INC COM 177376100 14 139 SH   DFND 8 139 0 0
CITRIX SYS INC COM 177376100 186 1,900 SH   DFND 9 1,900 0 0
CITRIX SYS INC COM 177376100 2 25 SH   DFND 12 25 0 0
CITRIX SYS INC COM 177376100 1,926 19,621 SH   DFND 16 18,770 0 851
CITRIX SYS INC COM 177376100 344 3,506 SH   DFND 18 3,506 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,863 394,599 SH   DFND 3 394,599 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 80,113 16,973,245 SH   DFND 7 16,973,245 0 0
CLOROX CO DEL COM 189054109 7,947 51,904 SH   DFND 2 51,904 0 0
CLOROX CO DEL COM 189054109 2,579 16,844 SH   DFND 3 16,844 0 0
CLOROX CO DEL COM 189054109 2,923 19,088 SH   DFND 5 19,088 0 0
CLOROX CO DEL COM 189054109 20 133 SH   DFND 8 133 0 0
CLOROX CO DEL COM 189054109 243 1,590 SH   DFND 9 1,590 0 0
CLOROX CO DEL COM 189054109 3 21 SH   DFND 12 21 0 0
CLOROX CO DEL COM 189054109 3,037 19,836 SH   DFND 16 17,890 0 1,946
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 18,814 30,000,000 PRN   DFND 3 30,000,000 0 0
CME GROUP INC COM 12572Q105 617 3,179 SH   DFND 2 3,179 0 0
CME GROUP INC COM 12572Q105 22,594 116,400 SH   DFND 3 116,400 0 0
CME GROUP INC COM 12572Q105 152 784 SH   DFND 5 784 0 0
CMS ENERGY CORP COM 125896100 144 2,489 SH   DFND 2 2,489 0 0
CMS ENERGY CORP COM 125896100 294,762 5,090,000 SH   DFND 3 5,090,000 0 0
CMS ENERGY CORP COM 125896100 1 9 SH   DFND 5 9 0 0
CMS ENERGY CORP COM 125896100 3 48 SH   DFND 12 48 0 0
CMS ENERGY CORP COM 125896100 3,625 62,600 SH   DFND 13 62,600 0 0
CNH INDUSTRIAL NV SHS N20944109 169,473 16,530,524 SH   DFND 7 16,530,524 0 0
CNH INDUSTRIAL NV SHS N20944141 600 58,400 SH   DFND 2 58,400 0 0
CNH INDUSTRIAL NV SHS N20944141 164,451 16,040,675 SH   DFND 7 16,040,675 0 0
COCA COLA CO COM 191216100 15,832 310,922 SH   DFND 2 310,922 0 0
COCA COLA CO COM 191216100 247,394 4,858,492 SH   DFND 3 4,858,492 0 0
COCA COLA CO COM 191216100 26,256 515,627 SH   DFND 5 491,002 0 24,625
COCA COLA CO COM 191216100 6,950 136,496 SH   DFND 12 136,496 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 113 1,992 SH   DFND 2 1,992 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 147 2,600 SH   DFND 5 2,600 0 0
COGNEX CORP COM 192422103 68,132 1,420,003 SH   DFND 3 1,420,003 0 0
COGNEX CORP COM 192422103 2,112 44,023 SH   DFND 5 44,023 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,773 91,071 SH   DFND 2 91,071 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 78,618 1,240,234 SH   DFND 3 1,240,234 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 957 15,102 SH   DFND 5 702 0 14,400
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 709,412 11,191,235 SH   DFND 7 11,191,235 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 160 SH   DFND 8 160 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 135 2,130 SH   DFND 9 2,130 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,284 83,350 SH   DFND 12 83,350 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,577 24,874 SH   DFND 16 21,520 0 3,354
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 158,582 2,501,787 SH   DFND 19 2,501,787 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 50,144 795,000 SH   DFND   795,000 0 0
COHERENT INC COM 192479103 97,780 717,022 SH   DFND 7 660,509 0 56,513
COLGATE PALMOLIVE CO COM 194162103 16,414 229,015 SH   DFND 2 229,015 0 0
COLGATE PALMOLIVE CO COM 194162103 322,614 4,501,381 SH   DFND 3 4,501,381 0 0
COLGATE PALMOLIVE CO COM 194162103 13,338 186,104 SH   DFND 5 184,179 0 1,925
COLGATE PALMOLIVE CO COM 194162103 5 76 SH   DFND 8 76 0 0
COLGATE PALMOLIVE CO COM 194162103 108 1,510 SH   DFND 9 1,510 0 0
COLGATE PALMOLIVE CO COM 194162103 10 142 SH   DFND 12 142 0 0
COLGATE PALMOLIVE CO COM 194162103 1,083 15,104 SH   DFND 16 10,220 0 4,884
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 24,149 1,836,445 SH   DFND 3 1,836,445 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 255 19,400 SH   DFND 5 19,400 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 307 4,284 SH   DFND 2 4,284 0 0
COLUMBIA BKG SYS INC COM 197236102 99,988 2,763,622 SH   DFND 7 2,551,222 0 212,400
COLUMBIA SPORTSWEAR CO COM 198516106 462 4,615 SH   DFND 3 4,615 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,461 34,559 SH   DFND 12 34,559 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 24,696 246,570 SH   DFND 21 246,570 0 0
COMCAST CORP NEW CL A 20030N101 16,858 398,714 SH   DFND 2 398,714 0 0
COMCAST CORP NEW CL A 20030N101 74,744 1,767,837 SH   DFND 3 1,767,837 0 0
COMCAST CORP NEW CL A 20030N101 123,476 2,920,430 SH   DFND 5 2,789,620 0 130,810
COMCAST CORP NEW CL A 20030N101 290,567 6,872,479 SH   DFND 7 6,872,479 0 0
COMCAST CORP NEW CL A 20030N101 731 17,281 SH   DFND 8 17,281 0 0
COMCAST CORP NEW CL A 20030N101 1,442 34,100 SH   DFND 9 34,100 0 0
COMCAST CORP NEW CL A 20030N101 19,946 471,800 SH   DFND 10 200,456 0 271,344
COMCAST CORP NEW CL A 20030N101 51,614 1,220,777 SH   DFND 12 1,220,777 0 0
COMCAST CORP NEW CL A 20030N101 21,083 498,789 SH   DFND 15 498,789 0 0
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COMCAST CORP NEW CL A 20030N101 467,363 11,054,003 SH   DFND 20 11,003,338 2,138 48,527
COMCAST CORP NEW CL A 20030N101 53,753 1,271,350 SH   DFND 21 1,142,520 0 128,830
COMMSCOPE HLDG CO INC COM 20337X109 27 1,730 SH   DFND 5 0 0 1,730
COMMSCOPE HLDG CO INC COM 20337X109 439 27,900 SH   DFND 9 27,900 0 0
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COMMSCOPE HLDG CO INC COM 20337X109 165,907 10,547,150 SH   DFND 20 10,491,170 2,280 53,700
COMMSCOPE HLDG CO INC COM 20337X109 21,226 1,349,400 SH   DFND 21 1,211,500 0 137,900
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 21 5,600 SH   DFND 2 5,600 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 18 4,823 SH   DFND 5 4,823 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 14 493 SH   DFND 5 493 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 29,230 1,034,681 SH   DFND 11 1,034,681 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 14 853 SH   DFND 2 853 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 552 33,122 SH   DFND 12 33,122 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 14,991 899,307 SH   DFND 19 899,307 0 0
CONAGRA BRANDS INC COM 205887102 104 3,930 SH   DFND 2 3,930 0 0
CONAGRA BRANDS INC COM 205887102 239 9,000 SH   DFND 5 8,000 0 1,000
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CONOCOPHILLIPS COM 20825C104 17,728 290,627 SH   DFND 3 290,627 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 258 1,310 SH   DFND 2 1,310 0 0
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CONTURA ENERGY INC COM 21241B100 1,604 30,901 SH   DFND 3 30,901 0 0
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COOPER COS INC COM NEW 216648402 1,249 3,707 SH   DFND 3 3,707 0 0
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COPA HOLDINGS SA CL A P31076105 734 7,523 SH   DFND 2 7,523 0 0
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COPART INC COM 217204106 4,532 60,642 SH   DFND 2 60,642 0 0
COPART INC COM 217204106 990 13,240 SH   DFND 3 13,240 0 0
COPART INC COM 217204106 22 300 SH   DFND 9 300 0 0
COPART INC COM 217204106 87 1,170 SH   DFND 16 0 0 1,170
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CORE LABORATORIES N V COM N22717107 6,274 120,000 SH   DFND 10 120,000 0 0
CORE LABORATORIES N V COM N22717107 21,231 406,095 SH   DFND 13 330,095 0 76,000
CORE MARK HOLDING CO INC COM 218681104 333 8,389 SH   DFND 5 8,389 0 0
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CORESITE RLTY CORP COM 21870Q105 31,831 276,381 SH   DFND 3 276,381 0 0
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CORNING INC COM 219350105 2,654 79,872 SH   DFND 5 65,040 0 14,832
CORNING INC COM 219350105 119,671 3,601,298 SH   DFND 7 3,601,298 0 0
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CORTEVA INC COM 22052L104 6,114 206,756 SH   DFND 3 206,756 0 0
CORTEVA INC COM 22052L104 9,057 306,304 SH   DFND 5 290,503 0 15,801
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COSTAR GROUP INC COM 22160N109 409,468 739,125 SH   DFND 3 739,125 0 0
COSTAR GROUP INC COM 22160N109 30,365 54,805 SH   DFND 5 54,805 0 0
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COSTAR GROUP INC COM 22160N109 6,649 12,000 SH   DFND 10 12,000 0 0
COSTAR GROUP INC COM 22160N109 19,346 34,917 SH   DFND 13 28,017 0 6,900
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COSTCO WHSL CORP NEW COM 22160K105 6,755 25,561 SH   DFND 3 25,561 0 0
COSTCO WHSL CORP NEW COM 22160K105 133,669 505,824 SH   DFND 5 488,170 0 17,654
COSTCO WHSL CORP NEW COM 22160K105 2 8 SH   DFND 8 8 0 0
COSTCO WHSL CORP NEW COM 22160K105 18 70 SH   DFND 12 70 0 0
COTT CORP QUE COM 22163N106 212 15,876 SH   DFND 2 15,876 0 0
COTY INC COM CL A 222070203 59 4,419 SH   DFND 2 4,419 0 0
COTY INC COM CL A 222070203 7,284 543,570 SH   DFND 12 543,570 0 0
COTY INC COM CL A 222070203 263,982 19,700,138 SH   DFND 20 19,583,609 4,488 112,041
COUPA SOFTWARE INC COM 22266L106 54,431 429,908 SH   DFND 3 429,908 0 0
COUSINS PPTYS INC COM NEW 222795502 10,980 303,573 SH   DFND 13 303,573 0 0
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COVETRUS INC COM 22304C100 173 7,085 SH   DFND 3 7,085 0 0
COVETRUS INC COM 22304C100 34 1,387 SH   DFND 5 1,387 0 0
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CREDICORP LTD COM G2519Y108 120 524 SH   DFND 2 524 0 0
CREDICORP LTD COM G2519Y108 34,969 152,764 SH   DFND 11 152,764 0 0
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CREDIT ACCEP CORP MICH COM 225310101 231 478 SH   DFND 5 478 0 0
CREE INC COM 225447101 9,809 174,600 SH   DFND 3 174,600 0 0
CRESCENT PT ENERGY CORP COM 22576C101 220 66,528 SH   DFND 2 66,528 0 0
CRESCENT PT ENERGY CORP COM 22576C101 95,527 28,895,119 SH   DFND 7 28,895,119 0 0
CRESCENT PT ENERGY CORP COM 22576C101 0 100 SH   DFND 8 100 0 0
CRH PLC ADR 12626K203 1,224 37,385 SH   DFND 12 37,385 0 0
CRH PLC ADR 12626K203 1 37 SH   DFND 20 37 0 0
CRH PLC ADR 12626K203 9,021 275,451 SH   DFND 21 275,451 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 19,977 424,133 SH   DFND 3 424,133 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 23 480 SH   DFND 5 480 0 0
CROCS INC COM 227046109 52 2,635 SH   DFND 2 2,635 0 0
CROCS INC COM 227046109 11,277 571,000 SH   DFND 7 526,500 0 44,500
CRONOS GROUP INC COM 22717L101 652 40,572 SH   DFND 2 40,572 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 40,864 598,600 SH   DFND 3 598,600 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 41 600 SH   DFND 9 600 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 461 3,537 SH   DFND 2 3,537 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 39,457 302,700 SH   DFND 3 302,700 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 534 4,098 SH   DFND 5 4,098 0 0
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CROWN CRAFTS INC COM 228309100 633 134,600 SH   DFND 7 134,600 0 0
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CSX CORP COM 126408103 507 6,550 SH   DFND 2 6,550 0 0
CSX CORP COM 126408103 2,882 37,250 SH   DFND 5 36,072 0 1,178
CSX CORP COM 126408103 397 5,129 SH   DFND 18 5,129 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 443 12,013 SH   DFND 2 12,013 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 106 2,870 SH   DFND 3 2,870 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 200 5,400 SH   DFND 9 5,400 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 498 13,500 SH   DFND 12 13,500 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 42,823 1,160,202 SH   DFND 19 1,160,202 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 380 10,238 SH   DFND   10,238 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 86,299 86,550,000 PRN   DFND 3 86,550,000 0 0
CUBESMART COM 229663109 14,073 420,837 SH   DFND 13 420,837 0 0
CUBIC CORP COM 229669106 45,565 706,652 SH   DFND 3 706,652 0 0
CUBIC CORP COM 229669106 1,157 17,951 SH   DFND 5 17,951 0 0
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CULP INC COM 230215105 2,233 117,500 SH   DFND 7 117,500 0 0
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CUMMINS INC COM 231021106 44 255 SH   DFND 9 255 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 9,109 491,026 SH   DFND 7 491,026 0 0
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CVS HEALTH CORP COM 126650100 38,851 713,000 SH   DFND 5 673,675 0 39,325
CVS HEALTH CORP COM 126650100 471,930 8,660,845 SH   DFND 7 8,660,845 0 0
CVS HEALTH CORP COM 126650100 311 5,700 SH   DFND 8 5,700 0 0
CVS HEALTH CORP COM 126650100 2,205 40,475 SH   DFND 12 40,475 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 16,747 131,000 SH   DFND 3 131,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 38 300 SH   DFND 5 300 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 8,244 1,151,356 SH   DFND 3 1,151,356 0 0
DANAHER CORPORATION COM 235851102 749 5,240 SH   DFND 2 5,240 0 0
DANAHER CORPORATION COM 235851102 266,529 1,864,883 SH   DFND 3 1,864,883 0 0
DANAHER CORPORATION COM 235851102 189,402 1,325,234 SH   DFND 5 1,285,067 0 40,167
DANAHER CORPORATION COM 235851102 302 2,111 SH   DFND 8 2,111 0 0
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DANAHER CORPORATION COM 235851102 7,389 51,700 SH   DFND 10 51,700 0 0
DANAHER CORPORATION COM 235851102 23,778 166,370 SH   DFND 13 132,870 0 33,500
DANAHER CORPORATION COM 235851102 2,037 14,256 SH   DFND 16 10,720 0 3,536
DANAHER CORPORATION 4.75 MND CV PFD 235851300 70,698 64,000 SH   DFND 3 64,000 0 0
DARDEN RESTAURANTS INC COM 237194105 5,980 49,122 SH   DFND 2 49,122 0 0
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DAVE & BUSTERS ENTMT INC COM 238337109 623 15,400 SH   DFND 5 15,400 0 0
DBX ETF TR XTRACK USD HIGH 233051432 2,605 51,900 SH   DFND 3 51,900 0 0
DBX ETF TR XTRACK USD HIGH 233051432 467 9,305 SH   OTR 3 0 9,305 0
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DEERE & CO COM 244199105 434 2,620 SH   DFND 2 2,620 0 0
DEERE & CO COM 244199105 84,978 512,809 SH   DFND 3 512,809 0 0
DEERE & CO COM 244199105 2,441 14,728 SH   DFND 5 14,728 0 0
DEERE & CO COM 244199105 2,994 18,065 SH   DFND 12 18,065 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 9,943 175,203 SH   DFND 2 175,203 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,658 29,209 SH   DFND 3 29,209 0 0
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DIAGEO P L C SPON ADR NEW 25243Q205 28,493 165,350 SH   DFND 5 155,991 0 9,359
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DISCOVER FINL SVCS COM 254709108 341 4,391 SH   DFND 2 4,391 0 0
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DISH NETWORK CORP CL A 25470M109 331,411 8,628,256 SH   DFND 7 8,628,256 0 0
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DISNEY WALT CO COM DISNEY 254687106 19,321 138,362 SH   DFND 2 138,362 0 0
DISNEY WALT CO COM DISNEY 254687106 350,322 2,508,772 SH   DFND 3 2,508,772 0 0
DISNEY WALT CO COM DISNEY 254687106 193,095 1,382,805 SH   DFND 5 1,345,881 0 36,924
DISNEY WALT CO COM DISNEY 254687106 1,244,916 8,915,190 SH   DFND 7 8,915,190 0 0
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DISNEY WALT CO COM DISNEY 254687106 269 1,925 SH   DFND 9 1,925 0 0
DISNEY WALT CO COM DISNEY 254687106 2,972 21,280 SH   DFND 12 21,280 0 0
DOCUSIGN INC COM 256163106 120,257 2,419,083 SH   DFND 3 2,419,083 0 0
DOLLAR GEN CORP NEW COM 256677105 7,941 58,753 SH   DFND 2 58,753 0 0
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DOLLAR GEN CORP NEW COM 256677105 6 41 SH   DFND 12 41 0 0
DOLLAR GEN CORP NEW COM 256677105 374 2,766 SH   DFND 16 0 0 2,766
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DOMINION ENERGY INC COM 25746U109 11 138 SH   DFND 12 138 0 0
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DOMINOS PIZZA INC COM 25754A201 4,051 14,556 SH   DFND 2 14,556 0 0
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DOVER CORP COM 260003108 118 1,179 SH   DFND 2 1,179 0 0
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DOW INC COM 260557103 341 6,912 SH   DFND 2 6,912 0 0
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DRIL QUIP INC COM 262037104 3,353 69,860 SH   DFND 3 69,860 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 532 6,026 SH   DFND 2 6,026 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 11,889 134,732 SH   DFND 5 126,361 0 8,371
DUKE ENERGY CORP NEW COM NEW 26441C204 6,722 76,173 SH   DFND 12 76,173 0 0
DULUTH HLDGS INC COM CL B 26443V101 6 476 SH   DFND 2 476 0 0
DULUTH HLDGS INC COM CL B 26443V101 4,052 298,155 SH   DFND 3 298,155 0 0
DULUTH HLDGS INC COM CL B 26443V101 82 6,000 SH   DFND 5 6,000 0 0
DULUTH HLDGS INC COM CL B 26443V101 826 60,800 SH   DFND 12 60,800 0 0
DULUTH HLDGS INC COM CL B 26443V101 5,914 435,200 SH   DFND 21 435,200 0 0
DUPONT DE NEMOURS INC COM 26614N102 472 6,288 SH   DFND 2 6,288 0 0
DUPONT DE NEMOURS INC COM 26614N102 13,577 180,856 SH   DFND 3 180,856 0 0
DUPONT DE NEMOURS INC COM 26614N102 45,239 602,625 SH   DFND 5 573,506 0 29,119
DUPONT DE NEMOURS INC COM 26614N102 158 2,106 SH   DFND 8 2,106 0 0
DXC TECHNOLOGY CO COM 23355L106 123 2,227 SH   DFND 2 2,227 0 0
DXC TECHNOLOGY CO COM 23355L106 269 4,885 SH   DFND 5 4,885 0 0
DXC TECHNOLOGY CO COM 23355L106 26 480 SH   DFND 9 480 0 0
DXC TECHNOLOGY CO COM 23355L106 243 4,410 SH   DFND 16 0 0 4,410
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 11,549 2,894,586 SH   DFND 3 2,894,586 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 134 33,600 SH   DFND 5 33,600 0 0
EAGLE MATERIALS INC COM 26969P108 110,001 1,186,637 SH   DFND 7 1,092,837 0 93,800
EAGLE MATERIALS INC COM 26969P108 377 4,066 SH   DFND 18 4,066 0 0
EASTMAN CHEMICAL CO COM 277432100 1,734 22,278 SH   DFND 2 22,278 0 0
EASTMAN CHEMICAL CO COM 277432100 269 3,450 SH   DFND 3 3,450 0 0
EASTMAN CHEMICAL CO COM 277432100 206 2,642 SH   DFND 5 2,642 0 0
EASTMAN CHEMICAL CO COM 277432100 269 3,490 SH   DFND 15 3,490 0 0
EASTMAN CHEMICAL CO COM 277432100 212 2,721 SH   DFND 20 2,721 0 0
EASTMAN CHEMICAL CO COM 277432100 6,043 77,649 SH   DFND 21 60,609 0 17,040
EATON CORP PLC SHS G29183103 305 3,668 SH   DFND 2 3,668 0 0
EATON CORP PLC SHS G29183103 1,710 20,533 SH   DFND 5 18,533 0 2,000
EATON VANCE CORP COM NON VTG 278265103 183 4,240 SH   DFND 3 4,240 0 0
EATON VANCE CORP COM NON VTG 278265103 5 124 SH   DFND 8 124 0 0
EATON VANCE CORP COM NON VTG 278265103 71 1,635 SH   DFND 9 1,635 0 0
EATON VANCE CORP COM NON VTG 278265103 752 17,426 SH   DFND 16 16,730 0 696
EBAY INC COM 278642103 274 6,943 SH   DFND 2 6,943 0 0
EBAY INC COM 278642103 3,841 97,251 SH   DFND 5 96,446 0 805
EBAY INC COM 278642103 426 10,794 SH   DFND 18 10,794 0 0
ECOLAB INC COM 278865100 414 2,096 SH   DFND 2 2,096 0 0
ECOLAB INC COM 278865100 532,101 2,695,000 SH   DFND 3 2,695,000 0 0
ECOLAB INC COM 278865100 107,686 545,412 SH   DFND 5 509,603 0 35,809
ECOLAB INC COM 278865100 2 10 SH   DFND 8 10 0 0
EDISON INTL COM 281020107 177 2,620 SH   DFND 2 2,620 0 0
EDISON INTL COM 281020107 191,175 2,836,000 SH   DFND 3 2,836,000 0 0
EDISON INTL COM 281020107 212 3,148 SH   DFND 5 3,148 0 0
EDISON INTL COM 281020107 3 51 SH   DFND 12 51 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 504 2,730 SH   DFND 2 2,730 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 269,419 1,458,335 SH   DFND 3 1,458,335 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,674 19,886 SH   DFND 5 19,886 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10 52 SH   DFND 8 52 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 407 2,205 SH   DFND 9 2,205 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,536 8,317 SH   DFND 16 7,030 0 1,287
ELANCO ANIMAL HEALTH INC COM 28414H103 97 2,882 SH   DFND 2 2,882 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 128,112 3,790,147 SH   DFND 3 3,790,147 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 53 1,564 SH   DFND 5 1,564 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 129 3,810 SH   DFND 9 3,810 0 0
ELASTIC N V ORD SHS N14506104 58,937 789,400 SH   DFND 3 789,400 0 0
ELDORADO GOLD CORP NEW COM 284902509 113 19,404 SH   DFND 2 19,404 0 0
ELDORADO GOLD CORP NEW COM 284902509 25,515 4,391,364 SH   DFND 3 4,391,364 0 0
ELECTRONIC ARTS INC COM 285512109 252 2,489 SH   DFND 2 2,489 0 0
ELECTRONIC ARTS INC COM 285512109 76,724 757,694 SH   DFND 3 757,694 0 0
ELECTRONIC ARTS INC COM 285512109 17,765 175,437 SH   DFND 5 165,517 0 9,920
ELECTRONIC ARTS INC COM 285512109 3 32 SH   DFND 8 32 0 0
ELECTRONIC ARTS INC COM 285512109 56 550 SH   DFND 9 550 0 0
ELECTRONIC ARTS INC COM 285512109 441 4,360 SH   DFND 16 4,360 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 21,933 22,000,000 PRN   DFND 3 22,000,000 0 0
EMBRAER S A SPONSORED ADS 29082A107 22 1,100 SH   DFND 2 1,100 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 18,340 379,634 SH   DFND 3 379,634 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 478 9,900 SH   DFND 5 9,900 0 0
EMERSON ELEC CO COM 291011104 13,615 204,066 SH   DFND 2 204,066 0 0
EMERSON ELEC CO COM 291011104 95,355 1,429,180 SH   DFND 3 1,429,180 0 0
EMERSON ELEC CO COM 291011104 11,949 179,085 SH   DFND 5 171,676 0 7,409
EMERSON ELEC CO COM 291011104 40 600 SH   DFND 8 600 0 0
ENBRIDGE INC COM 29250N105 8,969 247,792 SH   DFND 2 247,792 0 0
ENBRIDGE INC COM 29250N105 38,068 1,054,925 SH   DFND 3 1,054,925 0 0
ENBRIDGE INC COM 29250N105 1,834 50,801 SH   DFND 5 50,801 0 0
ENBRIDGE INC COM 29250N105 2,656 73,556 SH   DFND 8 72,081 0 1,475
ENBRIDGE INC COM 29250N105 176,797 4,893,919 SH   DFND 12 4,492,315 0 401,604
ENBRIDGE INC COM 29250N105 1,516 41,992 SH   DFND 13 41,992 0 0
ENCANA CORP COM 292505104 955 185,648 SH   DFND 2 185,648 0 0
ENCANA CORP COM 292505104 15 2,860 SH   DFND 5 2,860 0 0
ENCANA CORP COM 292505104 1 150 SH   DFND 8 150 0 0
ENCOMPASS HEALTH CORP COM 29261A100 974 15,380 SH   DFND 2 15,380 0 0
ENCOMPASS HEALTH CORP COM 29261A100 151 2,387 SH   DFND 3 2,387 0 0
ENCOMPASS HEALTH CORP COM 29261A100 20 310 SH   DFND 5 310 0 0
ENCORE WIRE CORP COM 292562105 15,757 268,984 SH   DFND 7 248,331 0 20,653
ENERGIZER HLDGS INC NEW COM 29272W109 15 392 SH   DFND 2 392 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 93,613 2,422,722 SH   DFND 7 2,422,722 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 794 56,365 SH   DFND 5 35,386 0 20,979
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,545 109,733 SH   DFND 13 109,733 0 0
ENERPLUS CORP COM 292766102 218 28,980 SH   DFND 2 28,980 0 0
ENERPLUS CORP COM 292766102 2,156 286,649 SH   DFND 3 286,649 0 0
ENERPLUS CORP COM 292766102 2 300 SH   DFND 8 300 0 0
ENERPLUS CORP COM 292766102 1,810 240,643 SH   DFND 12 240,643 0 0
ENI S P A SPONSORED ADR 26874R108 3 76 SH   DFND 20 76 0 0
ENI S P A SPONSORED ADR 26874R108 10,313 312,240 SH   DFND 21 312,240 0 0
ENSCO ROWAN PLC SHS CLASS A G3166L100 1,209 141,748 SH   DFND 3 141,748 0 0
ENSCO ROWAN PLC SHS CLASS A G3166L100 6 687 SH   DFND 5 687 0 0
ENTEGRIS INC COM 29362U104 54 1,444 SH   DFND 5 1,444 0 0
ENTEGRIS INC COM 29362U104 396 10,610 SH   DFND 18 10,610 0 0
ENTERGY CORP NEW COM 29364G103 288 2,796 SH   DFND 2 2,796 0 0
ENTERGY CORP NEW COM 29364G103 219,241 2,130,000 SH   DFND 3 2,130,000 0 0
ENTERGY CORP NEW COM 29364G103 625 6,076 SH   DFND 5 6,076 0 0
ENTERGY CORP NEW COM 29364G103 3 33 SH   DFND 12 33 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,121 315,940 SH   DFND 5 304,236 0 11,704
ENTERPRISE PRODS PARTNERS L COM 293792107 74 2,550 SH   DFND 8 2,550 0 0
ENVESTNET INC COM 29404K106 31,119 455,151 SH   DFND 3 455,151 0 0
ENVESTNET INC COM 29404K106 889 13,000 SH   DFND 5 13,000 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 73,067 61,150,000 PRN   DFND 3 61,150,000 0 0
EOG RES INC COM 26875P101 452 4,847 SH   DFND 2 4,847 0 0
EOG RES INC COM 26875P101 230,491 2,474,138 SH   DFND 3 2,474,138 0 0
EOG RES INC COM 26875P101 48,932 525,243 SH   DFND 5 498,979 0 26,264
EOG RES INC COM 26875P101 183 1,962 SH   DFND 8 1,962 0 0
EOG RES INC COM 26875P101 93 995 SH   DFND 9 995 0 0
EOG RES INC COM 26875P101 702 7,540 SH   DFND 16 7,540 0 0
EOG RES INC COM 26875P101 393 4,215 SH   DFND 18 4,215 0 0
EPAM SYS INC COM 29414B104 40,081 231,551 SH   DFND 3 231,551 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,543 20,685 SH   DFND 2 20,685 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,013 13,585 SH   DFND 3 13,585 0 0
EQT CORP COM 26884L109 33 2,096 SH   DFND 2 2,096 0 0
EQT CORP COM 26884L109 6,454 408,200 SH   DFND 3 408,200 0 0
EQT CORP COM 26884L109 38 2,383 SH   DFND 5 383 0 2,000
EQUIFAX INC COM 294429105 246 1,816 SH   DFND 2 1,816 0 0
EQUIFAX INC COM 294429105 75,864 560,956 SH   DFND 3 560,956 0 0
EQUIFAX INC COM 294429105 270 2,000 SH   DFND 5 0 0 2,000
EQUINIX INC COM 29444U700 330 655 SH   DFND 2 655 0 0
EQUINIX INC COM 29444U700 158,962 315,220 SH   DFND 3 315,220 0 0
EQUINIX INC COM 29444U700 39,990 79,300 SH   DFND 5 79,300 0 0
EQUINIX INC COM 29444U700 8,069 16,000 SH   DFND 10 16,000 0 0
EQUINIX INC COM 29444U700 42,427 84,132 SH   DFND 13 75,132 0 9,000
EQUITY LIFESTYLE PPTYS INC COM 29472R108 56 465 SH   DFND 2 465 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,425 11,742 SH   DFND 3 11,742 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 20,343 167,650 SH   DFND 13 167,650 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 229 3,013 SH   DFND 2 3,013 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 23,910 314,937 SH   DFND 3 314,937 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,789 36,739 SH   DFND 5 34,084 0 2,655
EQUITY RESIDENTIAL SH BEN INT 29476L107 26,708 351,785 SH   DFND 13 351,785 0 0
ERICSSON ADR B SEK 10 294821608 209 22,000 SH   DFND 5 22,000 0 0
ERIE INDTY CO CL A 29530P102 1,864 7,331 SH   DFND 2 7,331 0 0
ERIE INDTY CO CL A 29530P102 355,324 1,397,374 SH   DFND 3 1,397,374 0 0
ERIE INDTY CO CL A 29530P102 23 90 SH   DFND 9 90 0 0
ESSENT GROUP LTD COM G3198U102 218 4,641 SH   DFND 2 4,641 0 0
ESSEX PPTY TR INC COM 297178105 284 972 SH   DFND 2 972 0 0
ESSEX PPTY TR INC COM 297178105 3 11 SH   DFND 12 11 0 0
ESSEX PPTY TR INC COM 297178105 3,406 11,668 SH   DFND 13 11,668 0 0
ETSY INC COM 29786A106 223 3,638 SH   DFND 2 3,638 0 0
ETSY INC COM 29786A106 46,581 759,016 SH   DFND 3 759,016 0 0
ETSY INC COM 29786A106 314 5,115 SH   DFND 5 5,115 0 0
ETSY INC NOTE 3/0 29786AAC0 80,973 44,500,000 PRN   DFND 3 44,500,000 0 0
EURONET WORLDWIDE INC COM 298736109 579 3,444 SH   DFND 3 3,444 0 0
EVERCORE INC CLASS A 29977A105 576 6,506 SH   DFND 2 6,506 0 0
EVERCORE INC CLASS A 29977A105 18,959 214,053 SH   DFND 3 214,053 0 0
EVERCORE INC CLASS A 29977A105 523 5,900 SH   DFND 5 5,900 0 0
EVEREST RE GROUP LTD COM G3223R108 1,763 7,134 SH   DFND 2 7,134 0 0
EVEREST RE GROUP LTD COM G3223R108 263 1,063 SH   DFND 3 1,063 0 0
EVEREST RE GROUP LTD COM G3223R108 1,088 4,400 SH   DFND 5 4,400 0 0
EVEREST RE GROUP LTD COM G3223R108 156,926 634,866 SH   DFND 7 634,866 0 0
EVERGY INC COM 30034W106 1,555 25,850 SH   DFND 2 25,850 0 0
EVERGY INC COM 30034W106 251,661 4,183,892 SH   DFND 3 4,183,892 0 0
EVERGY INC COM 30034W106 1,188 19,743 SH   DFND 5 17,787 0 1,956
EVERGY INC COM 30034W106 2 38 SH   DFND 12 38 0 0
EVERSOURCE ENERGY COM 30040W108 5,532 73,017 SH   DFND 2 73,017 0 0
EVERSOURCE ENERGY COM 30040W108 201,652 2,661,716 SH   DFND 3 2,661,716 0 0
EVERSOURCE ENERGY COM 30040W108 1,725 22,763 SH   DFND 5 22,763 0 0
EVERSOURCE ENERGY COM 30040W108 4 55 SH   DFND 12 55 0 0
EXELIXIS INC COM 30161Q104 1,272 59,540 SH   DFND 2 59,540 0 0
EXELIXIS INC COM 30161Q104 590 27,632 SH   DFND 3 27,632 0 0
EXELON CORP COM 30161N101 14,907 310,947 SH   DFND 2 310,947 0 0
EXELON CORP COM 30161N101 325,168 6,782,803 SH   DFND 3 6,782,803 0 0
EXELON CORP COM 30161N101 106 2,202 SH   DFND 5 2,202 0 0
EXELON CORP COM 30161N101 8 160 SH   DFND 12 160 0 0
EXELON CORP COM 30161N101 564 11,757 SH   DFND 16 0 0 11,757
EXPEDIA GROUP INC COM NEW 30212P303 122 917 SH   DFND 2 917 0 0
EXPEDIA GROUP INC COM NEW 30212P303 98,810 742,763 SH   DFND 3 742,763 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3 19 SH   DFND 12 19 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,360 57,469 SH   DFND 2 57,469 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,059 13,958 SH   DFND 3 13,958 0 0
EXPEDITORS INTL WASH INC COM 302130109 137 1,807 SH   DFND 5 1,807 0 0
EXPEDITORS INTL WASH INC COM 302130109 35 455 SH   DFND 9 455 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 283 16,760 SH   DFND 5 8,440 0 8,320
EXXON MOBIL CORP COM 30231G102 16,281 212,466 SH   DFND 2 212,466 0 0
EXXON MOBIL CORP COM 30231G102 875,095 11,419,740 SH   DFND 3 11,419,740 0 0
EXXON MOBIL CORP COM 30231G102 110,210 1,438,215 SH   DFND 5 1,380,585 0 57,630
EXXON MOBIL CORP COM 30231G102 29 375 SH   DFND 8 375 0 0
EXXON MOBIL CORP COM 30231G102 2,012 26,250 SH   DFND 9 26,250 0 0
EXXON MOBIL CORP COM 30231G102 20,394 266,170 SH   DFND 10 105,470 0 160,700
EXXON MOBIL CORP COM 30231G102 57,622 751,946 SH   DFND 12 751,946 0 0
EXXON MOBIL CORP COM 30231G102 18,859 246,280 SH   DFND 15 246,280 0 0
EXXON MOBIL CORP COM 30231G102 2,787 36,370 SH   DFND 16 36,370 0 0
EXXON MOBIL CORP COM 30231G102 48,504 632,960 SH   DFND 19 230,760 0 402,200
EXXON MOBIL CORP COM 30231G102 487,606 6,363,119 SH   DFND 20 6,333,595 1,224 28,300
EXXON MOBIL CORP COM 30231G102 65,634 856,511 SH   DFND 21 777,611 0 78,900
F M C CORP COM NEW 302491303 98 1,179 SH   DFND 2 1,179 0 0
F M C CORP COM NEW 302491303 1,228 14,800 SH   DFND 5 14,800 0 0
F5 NETWORKS INC COM 315616102 3,518 24,156 SH   DFND 2 24,156 0 0
F5 NETWORKS INC COM 315616102 1,647 11,307 SH   DFND 3 11,307 0 0
F5 NETWORKS INC COM 315616102 2,103 14,439 SH   DFND 5 14,239 0 200
F5 NETWORKS INC COM 315616102 10 67 SH   DFND 8 67 0 0
F5 NETWORKS INC COM 315616102 126 864 SH   DFND 9 864 0 0
F5 NETWORKS INC COM 315616102 1 10 SH   DFND 12 10 0 0
F5 NETWORKS INC COM 315616102 1,358 9,323 SH   DFND 16 8,280 0 1,043
FACEBOOK INC CL A 30303M102 4,056 21,015 SH   DFND 2 21,015 0 0
FACEBOOK INC CL A 30303M102 303,977 1,575,089 SH   DFND 3 1,575,089 0 0
FACEBOOK INC CL A 30303M102 99,149 513,726 SH   DFND 5 484,709 0 29,017
FACEBOOK INC CL A 30303M102 75 387 SH   DFND 8 387 0 0
FACEBOOK INC CL A 30303M102 755 3,911 SH   DFND 9 3,911 0 0
FACEBOOK INC CL A 30303M102 2,985 15,465 SH   DFND 12 15,465 0 0
FACEBOOK INC CL A 30303M102 7,137 36,981 SH   DFND 16 32,370 0 4,611
FACEBOOK INC CL A 30303M102 414 2,146 SH   DFND 18 2,146 0 0
FACTSET RESH SYS INC COM 303075105 3,253 11,352 SH   DFND 2 11,352 0 0
FACTSET RESH SYS INC COM 303075105 1,988 6,937 SH   DFND 3 6,937 0 0
FACTSET RESH SYS INC COM 303075105 2,378 8,300 SH   DFND 5 8,300 0 0
FACTSET RESH SYS INC COM 303075105 42 145 SH   DFND 9 145 0 0
FAIR ISAAC CORP COM 303250104 45 144 SH   DFND 2 144 0 0
FAIR ISAAC CORP COM 303250104 1,051 3,347 SH   DFND 3 3,347 0 0
FANHUA INC SPONSORED ADR 30712A103 45,064 1,346,396 SH   DFND 19 1,346,396 0 0
FANHUA INC SPONSORED ADR 30712A103 833 25,000 SH   DFND   25,000 0 0
FARMERS NATL BANC CORP COM 309627107 552 37,220 SH   DFND 5 37,220 0 0
FARO TECHNOLOGIES INC COM 311642102 13,045 248,100 SH   DFND 7 228,700 0 19,400
FASTENAL CO COM 311900104 6,917 212,251 SH   DFND 2 212,251 0 0
FASTENAL CO COM 311900104 1,405 43,104 SH   DFND 3 43,104 0 0
FASTENAL CO COM 311900104 1,664 51,072 SH   DFND 5 44,860 0 6,212
FASTENAL CO COM 311900104 20 610 SH   DFND 8 610 0 0
FASTENAL CO COM 311900104 187 5,725 SH   DFND 9 5,725 0 0
FASTENAL CO COM 311900104 2,814 86,346 SH   DFND 16 82,280 0 4,066
FASTLY INC CL A 31188V100 406 20,000 SH   DFND 3 20,000 0 0
FATE THERAPEUTICS INC COM 31189P102 59,693 2,940,521 SH   DFND 3 2,940,521 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 136 1,055 SH   DFND 2 1,055 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 314 2,435 SH   DFND 5 2,435 0 0
FEDERAL SIGNAL CORP COM 313855108 38,318 1,432,465 SH   DFND 7 1,320,819 0 111,646
FEDEX CORP COM 31428X106 323 1,965 SH   DFND 2 1,965 0 0
FEDEX CORP COM 31428X106 35,203 214,403 SH   DFND 3 214,403 0 0
FEDEX CORP COM 31428X106 21,161 128,882 SH   DFND 5 121,260 0 7,622
FEDEX CORP COM 31428X106 57 350 SH   DFND 8 350 0 0
FEDEX CORP COM 31428X106 1,501 9,140 SH   DFND 19 9,140 0 0
FERRARI N V COM N3167Y103 1,116 6,865 SH   DFND 2 6,865 0 0
FERRO CORP COM 315405100 2,723 172,316 SH   DFND 12 172,316 0 0
FERRO CORP COM 315405100 19,070 1,206,980 SH   DFND 21 1,206,980 0 0
FGL HLDGS ORD SHS G3402M102 13,570 1,615,494 SH   DFND 3 1,615,494 0 0
FGL HLDGS ORD SHS G3402M102 367 43,700 SH   DFND 5 43,700 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 826 59,120 SH   DFND 2 59,120 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 641 45,939 SH   DFND 3 45,939 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9 671 SH   DFND 8 671 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 103 7,372 SH   DFND 9 7,372 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,260 90,325 SH   DFND 16 90,325 0 0
FIDELITY MSCI ENERGY IDX 316092402 332 19,300 SH   DFND 19 19,300 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 95 2,358 SH   DFND 2 2,358 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 469 11,634 SH   DFND 5 7,204 0 4,430
FIDELITY NATL INFORMATION SV COM 31620M106 337 2,751 SH   DFND 2 2,751 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 16,562 135,000 SH   DFND 3 135,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 359 2,924 SH   DFND 5 1,924 0 1,000
FIDELITY NATL INFORMATION SV COM 31620M106 6 49 SH   DFND 12 49 0 0
FINISAR CORP COM NEW 31787A507 41,597 1,818,848 SH   DFND 7 1,673,948 0 144,900
FIRST DATA CORP NEW COM CL A 32008D106 12,385 457,500 SH   DFND 7 457,500 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 5,385 188,500 SH   DFND 7 188,500 0 0
FIRST HORIZON NATL CORP COM 320517105 240,484 16,107,427 SH   DFND 7 15,564,927 0 542,500
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 144 3,927 SH   DFND 2 3,927 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 29 800 SH   DFND 5 800 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11,438 311,315 SH   DFND 13 311,315 0 0
FIRST INTERNET BANCORP COM 320557101 4,454 206,800 SH   DFND 7 206,800 0 0
FIRST LONG IS CORP COM 320734106 43,280 2,155,369 SH   DFND 7 1,988,047 0 167,322
FIRST MAJESTIC SILVER CORP COM 32076V103 156 19,656 SH   DFND 2 19,656 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 141 1,441 SH   DFND 2 1,441 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 395 4,044 SH   DFND 5 4,044 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 441 29,393 SH   DFND 5 29,393 0 0
FIRSTENERGY CORP COM 337932107 191 4,454 SH   DFND 2 4,454 0 0
FIRSTENERGY CORP COM 337932107 194,357 4,540,000 SH   DFND 3 4,540,000 0 0
FIRSTENERGY CORP COM 337932107 4 86 SH   DFND 12 86 0 0
FIRSTENERGY CORP COM 337932107 2,376 55,500 SH   DFND 13 55,500 0 0
FIRSTSERVICE CORP NEW COM 33767E202 364 3,780 SH   DFND 2 3,780 0 0
FIRSTSERVICE CORP NEW COM 33767E202 818 8,500 SH   DFND 12 8,500 0 0
FISERV INC COM 337738108 299 3,275 SH   DFND 2 3,275 0 0
FISERV INC COM 337738108 113,879 1,249,262 SH   DFND 3 1,249,262 0 0
FISERV INC COM 337738108 2,218 24,335 SH   DFND 5 24,100 0 235
FISERV INC COM 337738108 192 2,102 SH   DFND 9 2,102 0 0
FISERV INC COM 337738108 6 63 SH   DFND 12 63 0 0
FIVE BELOW INC COM 33829M101 280 2,329 SH   DFND 2 2,329 0 0
FIVE BELOW INC COM 33829M101 44,518 370,918 SH   DFND 3 370,918 0 0
FIVE BELOW INC COM 33829M101 564 4,700 SH   DFND 5 4,700 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 184 655 SH   DFND 2 655 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 711 2,530 SH   DFND 5 1,680 0 850
FLEX LTD ORD Y2573F102 38 3,930 SH   DFND 2 3,930 0 0
FLEX LTD ORD Y2573F102 5,293 553,120 SH   DFND 12 553,120 0 0
FLEX LTD ORD Y2573F102 11,678 1,220,300 SH   DFND 19 351,000 0 869,300
FLEX LTD ORD Y2573F102 1 71 SH   DFND 20 71 0 0
FLEX LTD ORD Y2573F102 15,963 1,668,001 SH   DFND 21 1,668,001 0 0
FLEXSTEEL INDS INC COM 339382103 6 323 SH   DFND 2 323 0 0
FLEXSTEEL INDS INC COM 339382103 902 52,900 SH   DFND 7 52,900 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,598 62,000 SH   DFND 5 62,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 14,037 335,000 SH   DFND 13 300,000 0 35,000
FLOTEK INDS INC DEL COM 343389102 190 57,400 SH   DFND 7 57,400 0 0
FLOWERS FOODS INC COM 343498101 1,254 53,905 SH   DFND 2 53,905 0 0
FLOWERS FOODS INC COM 343498101 796 34,208 SH   DFND 3 34,208 0 0
FLUOR CORP NEW COM 343412102 44 1,310 SH   DFND 2 1,310 0 0
FLUOR CORP NEW COM 343412102 72 2,150 SH   DFND 5 2,150 0 0
FLUOR CORP NEW COM 343412102 108,450 3,219,095 SH   DFND 7 3,219,095 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 5,844 2,455,526 SH   DFND 3 2,455,526 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 42 17,500 SH   DFND 5 17,500 0 0
FOOT LOCKER INC COM 344849104 2,077 49,546 SH   DFND 2 49,546 0 0
FOOT LOCKER INC COM 344849104 582 13,884 SH   DFND 3 13,884 0 0
FOOT LOCKER INC COM 344849104 574 13,700 SH   DFND 5 13,700 0 0
FORD MTR CO DEL COM 345370860 6,125 598,682 SH   DFND 2 598,682 0 0
FORD MTR CO DEL COM 345370860 614,745 60,092,345 SH   DFND 3 60,092,345 0 0
FORD MTR CO DEL COM 345370860 642 62,787 SH   DFND 5 62,787 0 0
FORTINET INC COM 34959E109 1,774 23,089 SH   DFND 2 23,089 0 0
FORTINET INC COM 34959E109 279 3,631 SH   DFND 3 3,631 0 0
FORTINET INC COM 34959E109 8,775 114,209 SH   DFND 5 112,034 0 2,175
FORTINET INC COM 34959E109 17 220 SH   DFND 9 220 0 0
FORTIS INC COM 349553107 2,099 53,044 SH   DFND 2 53,044 0 0
FORTIS INC COM 349553107 2,660 67,387 SH   DFND 3 67,387 0 0
FORTIS INC COM 349553107 823 20,850 SH   DFND 5 20,850 0 0
FORTIS INC COM 349553107 1,701 43,092 SH   DFND 8 42,267 0 825
FORTIS INC COM 349553107 121,223 3,069,434 SH   DFND 12 2,825,234 0 244,200
FORTIVE CORP COM 34959J108 328 4,025 SH   DFND 2 4,025 0 0
FORTIVE CORP COM 34959J108 210,340 2,580,220 SH   DFND 3 2,580,220 0 0
FORTIVE CORP COM 34959J108 95,715 1,174,130 SH   DFND 5 1,121,403 0 52,727
FORTIVE CORP COM 34959J108 237 2,912 SH   DFND 8 2,912 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 80,892 78,926 SH   DFND 3 78,926 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 67 1,179 SH   DFND 2 1,179 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 408 7,139 SH   DFND 5 7,139 0 0
FOX CORP CL A COM 35137L105 111 3,036 SH   DFND 2 3,036 0 0
FOX CORP CL A COM 35137L105 226 6,166 SH   DFND 5 6,166 0 0
FRANCO NEVADA CORP COM 351858105 1,946 22,880 SH   DFND 2 22,880 0 0
FRANCO NEVADA CORP COM 351858105 5,229 61,611 SH   DFND 3 61,611 0 0
FRANCO NEVADA CORP COM 351858105 1,168 13,760 SH   DFND 5 13,760 0 0
FRANCO NEVADA CORP COM 351858105 1,903 22,423 SH   DFND 8 21,823 0 600
FRANCO NEVADA CORP COM 351858105 152,486 1,796,215 SH   DFND 12 1,638,555 0 157,660
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 20,515 216,620 SH   DFND 5 213,007 0 3,613
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 17,038 179,908 SH   SOLE   179,908 0 0
FRANKLIN RES INC COM 354613101 87 2,489 SH   DFND 2 2,489 0 0
FRANKLIN RES INC COM 354613101 31,497 905,074 SH   DFND 5 905,074 0 0
FRANKLIN RES INC COM 354613101 39 1,128 SH   DFND 8 1,128 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 289,203 9,661,242 SH   DFND 3 9,661,242 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 51 1,700 SH   DFND 5 1,700 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 32,709 1,092,702 SH   DFND 7 1,092,702 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 838 28,000 SH   DFND 18 28,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 2,993 100,000 SH   SOLE   100,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 1,650 56,500 SH   DFND 3 56,500 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 171 5,840 SH   DFND 5 5,840 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 277 8,905 SH   DFND 5 8,905 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 3,285 105,630 SH   DFND 9 105,630 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 124 4,000 SH   SOLE   4,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 712 20,000 SH   SOLE   20,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 1,252 46,000 SH   SOLE   46,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579 1,148 41,000 SH   SOLE   41,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 1,279 46,000 SH   SOLE   46,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 49,836 2,007,900 SH   DFND 3 2,007,900 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 248 10,000 SH   SOLE   10,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 114,034 4,555,000 SH   DFND 3 4,555,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 2,154 86,053 SH   DFND 5 80,002 0 6,051
FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 2,823 110,000 SH   SOLE   110,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 2,955 115,000 SH   SOLE   115,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 1,706 75,000 SH   SOLE   75,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 1,179 50,000 SH   SOLE   50,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 110,055 4,604,822 SH   DFND 3 4,604,822 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 437 18,250 SH   DFND 8 18,250 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 479 20,000 SH   SOLE   20,000 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 257 10,000 SH   SOLE   10,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 616 30,000 SH   SOLE   30,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 35,646 1,484,006 SH   DFND 2 1,484,006 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 46,294 1,927,295 SH   DFND 3 1,927,295 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 5,477 228,000 SH   SOLE   228,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 3,438 128,563 SH   DFND 5 128,563 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 713,770 22,153,017 SH   DFND 3 22,153,017 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 381,708 11,846,934 SH   DFND 7 11,846,934 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 3,458 149,972 SH   DFND 5 149,972 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY MN ETF 35473P850 8,108 315,000 SH   DFND 3 315,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTER 35473P868 1,014 40,000 SH   DFND 3 40,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTER 35473P868 152 6,000 SH   SOLE   6,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 140 12,052 SH   DFND 2 12,052 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,657 831,826 SH   DFND 3 831,826 0 0
FREEPORT-MCMORAN INC CL B 35671D857 53 4,558 SH   DFND 5 3,033 0 1,525
FREIGHTCAR AMER INC COM 357023100 1,014 172,700 SH   DFND 7 172,700 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 32 823 SH   DFND 5 823 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6,336 161,310 SH   DFND 21 161,310 0 0
FRESHPET INC COM 358039105 3,395 74,609 SH   DFND 12 74,609 0 0
FRESHPET INC COM 358039105 24,330 534,600 SH   DFND 21 534,600 0 0
FRIEDMAN INDS INC COM 358435105 835 120,000 SH   DFND 7 120,000 0 0
FRONTDOOR INC COM 35905A109 15 344 SH   DFND 2 344 0 0
FRONTDOOR INC COM 35905A109 257 5,900 SH   DFND 12 5,900 0 0
FRONTDOOR INC COM 35905A109 854 19,600 SH   DFND 13 19,600 0 0
FULL HOUSE RESORTS INC COM 359678109 3,473 1,857,420 SH   DFND 7 1,857,420 0 0
G1 THERAPEUTICS INC COM 3621LQ109 37,729 1,230,558 SH   DFND 3 1,230,558 0 0
G1 THERAPEUTICS INC COM 3621LQ109 117 3,800 SH   DFND 5 3,800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 430 4,911 SH   DFND 2 4,911 0 0
GALLAGHER ARTHUR J & CO COM 363576109 24,426 278,873 SH   DFND 3 278,873 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,309 72,029 SH   DFND 5 70,279 0 1,750
GAMING & LEISURE PPTYS INC COM 36467J108 2,035 52,211 SH   DFND 2 52,211 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,408 36,110 SH   DFND 3 36,110 0 0
GAP INC COM 364760108 1,728 96,142 SH   DFND 2 96,142 0 0
GAP INC COM 364760108 85,898 4,780,082 SH   DFND 3 4,780,082 0 0
GAP INC COM 364760108 279 15,500 SH   DFND 5 15,500 0 0
GAP INC COM 364760108 5 256 SH   DFND 8 256 0 0
GAP INC COM 364760108 60 3,323 SH   DFND 9 3,323 0 0
GAP INC COM 364760108 705 39,229 SH   DFND 16 34,610 0 4,619
GARDNER DENVER HLDGS INC COM 36555P107 689 19,900 SH   DFND 3 19,900 0 0
GARMIN LTD SHS H2906T109 3,704 46,415 SH   DFND 2 46,415 0 0
GARMIN LTD SHS H2906T109 2,327 29,163 SH   DFND 3 29,163 0 0
GARMIN LTD SHS H2906T109 125 1,567 SH   DFND 16 0 0 1,567
GARTNER INC COM 366651107 126 786 SH   DFND 2 786 0 0
GARTNER INC COM 366651107 188 1,170 SH   DFND 5 1,170 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 606 26,760 SH   DFND 18 26,760 0 0
GENERAL DYNAMICS CORP COM 369550108 381 2,096 SH   DFND 2 2,096 0 0
GENERAL DYNAMICS CORP COM 369550108 681,352 3,747,400 SH   DFND 3 3,747,400 0 0
GENERAL DYNAMICS CORP COM 369550108 1,444 7,944 SH   DFND 5 7,944 0 0
GENERAL DYNAMICS CORP COM 369550108 2,647 14,560 SH   DFND 12 14,560 0 0
GENERAL ELECTRIC CO COM 369604103 759 72,312 SH   DFND 2 72,312 0 0
GENERAL ELECTRIC CO COM 369604103 265,565 25,291,937 SH   DFND 3 25,291,937 0 0
GENERAL ELECTRIC CO COM 369604103 14,812 1,410,644 SH   DFND 5 1,368,256 0 42,388
GENERAL ELECTRIC CO COM 369604103 423,971 40,378,319 SH   DFND 7 40,378,319 0 0
GENERAL ELECTRIC CO COM 369604103 315 30,000 SH   DFND   30,000 0 0
GENERAL MLS INC COM 370334104 10,058 191,515 SH   DFND 2 191,515 0 0
GENERAL MLS INC COM 370334104 2,669 50,812 SH   DFND 3 50,812 0 0
GENERAL MLS INC COM 370334104 2,280 43,410 SH   DFND 5 42,910 0 500
GENERAL MLS INC COM 370334104 5,169 98,423 SH   DFND 12 98,423 0 0
GENERAL MTRS CO COM 37045V100 498 12,934 SH   DFND 2 12,934 0 0
GENERAL MTRS CO COM 37045V100 400,543 10,395,611 SH   DFND 3 10,395,611 0 0
GENERAL MTRS CO COM 37045V100 29 750 SH   DFND 5 750 0 0
GENERAL MTRS CO COM 37045V100 497,656 12,916,075 SH   DFND 7 12,916,075 0 0
GENERAL MTRS CO COM 37045V100 3,007 78,040 SH   DFND 12 78,040 0 0
GENESEE & WYO INC CL A 371559105 229 2,291 SH   DFND 5 2,291 0 0
GENTEX CORP COM 371901109 2,092 84,994 SH   DFND 2 84,994 0 0
GENTEX CORP COM 371901109 343 13,942 SH   DFND 3 13,942 0 0
GENTEX CORP COM 371901109 3,139 127,542 SH   DFND 7 118,042 0 9,500
GENUINE PARTS CO COM 372460105 5,089 49,128 SH   DFND 2 49,128 0 0
GENUINE PARTS CO COM 372460105 819 7,904 SH   DFND 3 7,904 0 0
GENUINE PARTS CO COM 372460105 183 1,768 SH   DFND 5 1,768 0 0
GENWORTH FINL INC COM CL A 37247D106 38 10,353 SH   DFND 2 10,353 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 237 15,700 SH   DFND 7 15,700 0 0
GERMAN AMERN BANCORP INC COM 373865104 16,678 553,730 SH   DFND 7 509,703 0 44,027
GIBRALTAR INDS INC COM 374689107 124,342 3,080,820 SH   DFND 7 2,850,598 0 230,222
GILDAN ACTIVEWEAR INC COM 375916103 993 25,603 SH   DFND 2 25,603 0 0
GILDAN ACTIVEWEAR INC COM 375916103 50 1,300 SH   DFND 5 1,300 0 0
GILDAN ACTIVEWEAR INC COM 375916103 50 1,290 SH   DFND 8 1,290 0 0
GILDAN ACTIVEWEAR INC COM 375916103 79 2,032 SH   DFND 12 2,032 0 0
GILEAD SCIENCES INC COM 375558103 14,149 209,430 SH   DFND 2 209,430 0 0
GILEAD SCIENCES INC COM 375558103 201,924 2,988,805 SH   DFND 3 2,988,805 0 0
GILEAD SCIENCES INC COM 375558103 30,743 455,052 SH   DFND 5 440,747 0 14,305
GILEAD SCIENCES INC COM 375558103 8 125 SH   DFND 8 125 0 0
GILEAD SCIENCES INC COM 375558103 1,018 15,064 SH   DFND 9 15,064 0 0
GILEAD SCIENCES INC COM 375558103 14,263 211,132 SH   DFND 10 86,502 0 124,630
GILEAD SCIENCES INC COM 375558103 31,833 471,180 SH   DFND 12 471,180 0 0
GILEAD SCIENCES INC COM 375558103 18,295 270,900 SH   DFND 15 270,900 0 0
GILEAD SCIENCES INC COM 375558103 812 12,014 SH   DFND 16 0 0 12,014
GILEAD SCIENCES INC COM 375558103 25,750 381,141 SH   DFND 19 80,395 0 300,746
GILEAD SCIENCES INC COM 375558103 475,964 7,045,063 SH   DFND 20 7,003,860 1,453 39,750
GILEAD SCIENCES INC COM 375558103 36,044 533,506 SH   DFND 21 471,256 0 62,250
GLACIER BANCORP INC NEW COM 37637Q105 30,625 755,237 SH   DFND 7 697,837 0 57,400
GLATFELTER COM 377316104 54,467 3,226,700 SH   DFND 7 2,979,300 0 247,400
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 730 18,243 SH   DFND 5 18,243 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 73,830 1,403,609 SH   DFND 3 1,403,609 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 458 8,700 SH   DFND 5 8,700 0 0
GLOBAL PMTS INC COM 37940X102 210 1,310 SH   DFND 2 1,310 0 0
GLOBAL PMTS INC COM 37940X102 50,921 318,000 SH   DFND 3 318,000 0 0
GLOBAL PMTS INC COM 37940X102 85 530 SH   DFND 5 530 0 0
GLYCOMIMETICS INC COM 38000Q102 20,488 1,718,779 SH   DFND 3 1,718,779 0 0
GODADDY INC CL A 380237107 110 1,572 SH   DFND 2 1,572 0 0
GODADDY INC CL A 380237107 121,676 1,734,507 SH   DFND 3 1,734,507 0 0
GODADDY INC CL A 380237107 50 710 SH   DFND 5 710 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 18,289 4,538,333 SH   DFND 3 4,538,333 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 563 2,751 SH   DFND 2 2,751 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,748 13,433 SH   DFND 5 12,458 0 975
GOODRICH PETE CORP COM PAR 382410843 29,639 2,281,700 SH   DFND 3 2,281,700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 24 1,572 SH   DFND 2 1,572 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 27,450 1,794,095 SH   DFND 7 1,794,095 0 0
GOSSAMER BIO INC COM 38341P102 13,863 625,000 SH   DFND 3 625,000 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,873 27,544 SH   DFND 13 27,544 0 0
GRACE W R & CO DEL NEW COM 38388F108 207 2,720 SH   DFND 5 2,720 0 0
GRACO INC COM 384109104 2,509 50,004 SH   DFND 2 50,004 0 0
GRACO INC COM 384109104 1,663 33,132 SH   DFND 3 33,132 0 0
GRACO INC COM 384109104 666 13,281 SH   DFND 5 13,281 0 0
GRAHAM HLDGS CO COM 384637104 56,350 81,663 SH   DFND 3 81,663 0 0
GRAINGER W W INC COM 384802104 4,918 18,334 SH   DFND 2 18,334 0 0
GRAINGER W W INC COM 384802104 163,948 611,222 SH   DFND 3 611,222 0 0
GRAINGER W W INC COM 384802104 56 210 SH   DFND 5 210 0 0
GRAINGER W W INC COM 384802104 11 41 SH   DFND 8 41 0 0
GRAINGER W W INC COM 384802104 113 420 SH   DFND 9 420 0 0
GRAINGER W W INC COM 384802104 1,561 5,820 SH   DFND 16 5,490 0 330
GRAN TIERRA ENERGY INC COM 38500T101 73 46,368 SH   DFND 2 46,368 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,336 853,512 SH   DFND 12 853,512 0 0
GRAN TIERRA ENERGY INC COM 38500T101 293 184,023 SH   DFND 18 184,023 0 0
GRAN TIERRA ENERGY INC COM 38500T101 18,127 11,579,192 SH   DFND 21 11,579,192 0 0
GRAN TIERRA ENERGY INC COM 38500T101 281 176,727 SH   DFND 21 176,727 0 0
GRAND CANYON ED INC COM 38526M106 898 7,673 SH   DFND 2 7,673 0 0
GRAND CANYON ED INC COM 38526M106 96,235 822,385 SH   DFND 3 822,385 0 0
GRAND CANYON ED INC COM 38526M106 1,147 9,800 SH   DFND 5 9,800 0 0
GRANITE CONSTR INC COM 387328107 38,191 792,665 SH   DFND 3 792,665 0 0
GRANITE CONSTR INC COM 387328107 949 19,700 SH   DFND 5 19,700 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 279 6,048 SH   DFND 2 6,048 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 12,601 273,737 SH   DFND 12 273,737 0 0
GREAT PANTHER MINING LIMITED COM 39115V101 1,960 2,292,424 SH   DFND 3 2,292,424 0 0
GREAT PANTHER MINING LIMITED COM 39115V101 6,729 7,871,889 SH   DFND 3 7,871,889 0 0
GREENBRIER COS INC COM 393657101 27,525 905,424 SH   DFND 7 834,518 0 70,906
GRIFFIN INL RLTY INC COM 398231100 4,235 119,800 SH   DFND 7 119,800 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 9,614 292,400 SH   DFND 3 292,400 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 240 7,300 SH   DFND 5 7,300 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 38 1,070 SH   DFND 12 1,070 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 7,337 206,673 SH   DFND   206,673 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 1,644 240,000 SH   DFND 3 240,000 0 0
GUARDANT HEALTH INC COM 40131M109 67,402 780,932 SH   DFND 3 780,932 0 0
GUARDANT HEALTH INC COM 40131M109 43 500 SH   DFND 5 500 0 0
GUARDANT HEALTH INC COM 40131M109 116 1,340 SH   DFND 9 1,340 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 186,415 1,838,846 SH   DFND 3 1,838,846 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 548 5,405 SH   DFND 5 5,405 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 94 926 SH   DFND 9 926 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 66,753 59,250,000 PRN   DFND 3 59,250,000 0 0
GULF ISLAND FABRICATION INC COM 402307102 1,973 277,900 SH   DFND 7 277,900 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 297,877 1,728,011 SH   DFND 3 1,728,011 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 793 4,600 SH   DFND 5 4,600 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 316 1,834 SH   DFND 9 1,834 0 0
HAEMONETICS CORP COM 405024100 186 1,547 SH   DFND 2 1,547 0 0
HAEMONETICS CORP COM 405024100 122,781 1,020,288 SH   DFND 3 1,020,288 0 0
HAIN CELESTIAL GROUP INC COM 405217100 217 9,919 SH   DFND 18 9,919 0 0
HALCON RES CORP COM 40537Q605 887 5,409,123 SH   DFND 3 5,409,123 0 0
HALLIBURTON CO COM 406216101 10,433 458,799 SH   DFND 1 458,799 0 0
HALLIBURTON CO COM 406216101 167 7,336 SH   DFND 2 7,336 0 0
HALLIBURTON CO COM 406216101 263,373 11,581,917 SH   DFND 3 11,581,917 0 0
HALLIBURTON CO COM 406216101 6,410 281,893 SH   DFND 5 251,585 0 30,308
HALLIBURTON CO COM 406216101 137 6,039 SH   DFND 8 6,039 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 681 17,000 SH   DFND 5 17,000 0 0
HANOVER INS GROUP INC COM 410867105 702 5,468 SH   DFND 3 5,468 0 0
HANOVER INS GROUP INC COM 410867105 118 920 SH   DFND 5 920 0 0
HANOVER INS GROUP INC COM 410867105 147,183 1,147,181 SH   DFND 7 1,059,481 0 87,700
HARLEY DAVIDSON INC COM 412822108 52 1,441 SH   DFND 2 1,441 0 0
HARLEY DAVIDSON INC COM 412822108 208 5,800 SH   DFND 5 5,800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 168 3,013 SH   DFND 2 3,013 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 341 6,125 SH   DFND 5 6,125 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 838,007 15,039,632 SH   DFND 7 15,039,632 0 0
HASBRO INC COM 418056107 4,184 39,593 SH   DFND 2 39,593 0 0
HASBRO INC COM 418056107 666 6,299 SH   DFND 3 6,299 0 0
HAVERTY FURNITURE INC COM 419596101 19 1,088 SH   DFND 2 1,088 0 0
HAVERTY FURNITURE INC COM 419596101 2,640 155,000 SH   DFND 7 155,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,325 30,414 SH   DFND 2 30,414 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 220 5,055 SH   DFND 3 5,055 0 0
HCA HEALTHCARE INC COM 40412C101 5,270 38,989 SH   DFND 2 38,989 0 0
HCA HEALTHCARE INC COM 40412C101 14,944 110,560 SH   DFND 3 110,560 0 0
HCA HEALTHCARE INC COM 40412C101 84 620 SH   DFND 5 0 0 620
HCA HEALTHCARE INC COM 40412C101 443 3,276 SH   DFND 18 3,276 0 0
HCP INC COM 40414L109 140 4,374 SH   DFND 2 4,374 0 0
HCP INC COM 40414L109 19,766 618,073 SH   DFND 13 618,073 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 31,990 246,000 SH   DFND 5 246,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,242 48,000 SH   DFND 10 48,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,903 45,396 SH   DFND 12 0 0 45,396
HDFC BANK LTD SPONSORED ADS 40415F101 32,524 250,110 SH   DFND 13 219,610 0 30,500
HDFC BANK LTD SPONSORED ADS 40415F101 5,709 43,899 SH   DFND 19 43,899 0 0
HEALTHCARE RLTY TR COM 421946104 1,366 43,600 SH   DFND 7 43,600 0 0
HEALTHCARE SVCS GRP INC COM 421906108 89 2,924 SH   DFND 2 2,924 0 0
HEALTHCARE SVCS GRP INC COM 421906108 27,649 911,891 SH   DFND 3 911,891 0 0
HEALTHCARE SVCS GRP INC COM 421906108 688 22,700 SH   DFND 5 22,700 0 0
HEALTHEQUITY INC COM 42226A107 51,808 792,172 SH   DFND 3 792,172 0 0
HEALTHEQUITY INC COM 42226A107 608 9,300 SH   DFND 5 9,300 0 0
HEARTLAND EXPRESS INC COM 422347104 18 986 SH   DFND 2 986 0 0
HEARTLAND EXPRESS INC COM 422347104 6,710 371,359 SH   DFND 7 346,859 0 24,500
HEICO CORP NEW COM 422806109 136,055 1,016,776 SH   DFND 3 1,016,776 0 0
HEICO CORP NEW COM 422806109 49 368 SH   DFND 5 368 0 0
HEICO CORP NEW CL A 422806208 684 6,621 SH   DFND 3 6,621 0 0
HELMERICH & PAYNE INC COM 423452101 46 917 SH   DFND 2 917 0 0
HELMERICH & PAYNE INC COM 423452101 380 7,500 SH   DFND 5 7,500 0 0
HELMERICH & PAYNE INC COM 423452101 3,802 75,100 SH   DFND 7 75,100 0 0
HELMERICH & PAYNE INC COM 423452101 5 105 SH   DFND 8 105 0 0
HENRY JACK & ASSOC INC COM 426281101 3,544 26,467 SH   DFND 2 26,467 0 0
HENRY JACK & ASSOC INC COM 426281101 583 4,353 SH   DFND 3 4,353 0 0
HENRY SCHEIN INC COM 806407102 171 2,446 SH   DFND 2 2,446 0 0
HENRY SCHEIN INC COM 806407102 800 11,441 SH   DFND 3 11,441 0 0
HENRY SCHEIN INC COM 806407102 242 3,468 SH   DFND 5 3,468 0 0
HENRY SCHEIN INC COM 806407102 58 827 SH   DFND 16 0 0 827
HERBALIFE NUTRITION LTD COM SHS G4412G101 70 1,631 SH   DFND 2 1,631 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 370 8,648 SH   DFND 3 8,648 0 0
HERON THERAPEUTICS INC COM 427746102 172,567 9,283,138 SH   DFND 3 9,283,138 0 0
HERON THERAPEUTICS INC COM 427746102 672 36,130 SH   DFND 5 36,130 0 0
HERON THERAPEUTICS INC COM 427746102 116 6,259 SH   DFND 9 6,259 0 0
HERSHEY CO COM 427866108 7,589 56,621 SH   DFND 2 56,621 0 0
HERSHEY CO COM 427866108 2,861 21,349 SH   DFND 3 21,349 0 0
HERSHEY CO COM 427866108 2,437 18,179 SH   DFND 5 18,179 0 0
HERSHEY CO COM 427866108 20 147 SH   DFND 8 147 0 0
HERSHEY CO COM 427866108 254 1,895 SH   DFND 9 1,895 0 0
HERSHEY CO COM 427866108 3 24 SH   DFND 12 24 0 0
HERSHEY CO COM 427866108 2,896 21,607 SH   DFND 16 19,840 0 1,767
HESS CORP COM 42809H107 142 2,227 SH   DFND 2 2,227 0 0
HESS CORP COM 42809H107 10,423 163,960 SH   DFND 3 163,960 0 0
HESS CORP COM 42809H107 812 12,766 SH   DFND 5 12,766 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 166 11,135 SH   DFND 2 11,135 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 417 27,900 SH   DFND 5 27,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 322,401 21,565,303 SH   DFND 7 21,565,303 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 325 21,759 SH   DFND 16 0 0 21,759
HIBBETT SPORTS INC COM 428567101 16 867 SH   DFND 2 867 0 0
HIBBETT SPORTS INC COM 428567101 654 35,933 SH   DFND 12 35,933 0 0
HIBBETT SPORTS INC COM 428567101 4,629 254,330 SH   DFND 21 254,330 0 0
HIGHWOODS PPTYS INC COM 431284108 29 704 SH   DFND 2 704 0 0
HIGHWOODS PPTYS INC COM 431284108 68,366 1,655,351 SH   DFND 7 1,525,151 0 130,200
HIGHWOODS PPTYS INC COM 431284108 8,838 213,991 SH   DFND 13 213,991 0 0
HILLENBRAND INC COM 431571108 106 2,669 SH   DFND 2 2,669 0 0
HILLENBRAND INC COM 431571108 3,054 77,191 SH   DFND 12 77,191 0 0
HILLENBRAND INC COM 431571108 21,469 542,550 SH   DFND 21 542,550 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 230 2,358 SH   DFND 2 2,358 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9 93 SH   DFND 5 0 0 93
HILTON WORLDWIDE HLDGS INC COM 43300A203 5 50 SH   DFND 12 50 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,938 60,757 SH   DFND 13 60,757 0 0
HMS HLDGS CORP COM 40425J101 292 9,000 SH   DFND 5 9,000 0 0
HOLLYFRONTIER CORP COM 436106108 79 1,699 SH   DFND 2 1,699 0 0
HOLLYFRONTIER CORP COM 436106108 2,536 54,800 SH   DFND 3 54,800 0 0
HOLLYFRONTIER CORP COM 436106108 21 460 SH   DFND 9 460 0 0
HOLLYFRONTIER CORP COM 436106108 3,261 70,460 SH   DFND 12 70,460 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 219 11,500 SH   DFND 1 11,500 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,850 97,345 SH   DFND 9 97,345 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,172 61,686 SH   DFND 12 61,686 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 90 4,755 SH   DFND 19 4,755 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 35,007 1,842,478 SH   DFND 21 1,842,478 0 0
HOLOGIC INC COM 436440101 113 2,358 SH   DFND 2 2,358 0 0
HOLOGIC INC COM 436440101 280 5,840 SH   DFND 3 5,840 0 0
HOLOGIC INC COM 436440101 924 19,250 SH   DFND 5 19,250 0 0
HOLOGIC INC COM 436440101 2 39 SH   DFND 12 39 0 0
HOME DEPOT INC COM 437076102 18,397 88,458 SH   DFND 2 88,458 0 0
HOME DEPOT INC COM 437076102 5,062 24,339 SH   DFND 3 24,339 0 0
HOME DEPOT INC COM 437076102 76,518 367,930 SH   DFND 5 366,458 0 1,472
HOME DEPOT INC COM 437076102 161 775 SH   DFND 8 775 0 0
HOME DEPOT INC COM 437076102 38 182 SH   DFND 12 182 0 0
HOME DEPOT INC COM 437076102 863 4,152 SH   DFND 16 0 0 4,152
HOMOLOGY MEDICINES INC COM 438083107 7,116 363,600 SH   DFND 3 363,600 0 0
HONEYWELL INTL INC COM 438516106 1,075 6,157 SH   DFND 2 6,157 0 0
HONEYWELL INTL INC COM 438516106 991,149 5,677,031 SH   DFND 3 5,677,031 0 0
HONEYWELL INTL INC COM 438516106 159,146 911,540 SH   DFND 5 850,296 0 61,244
HONEYWELL INTL INC COM 438516106 533 3,055 SH   DFND 8 3,055 0 0
HONEYWELL INTL INC COM 438516106 186 1,063 SH   DFND 9 1,063 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 81 2,006 SH   DFND 2 2,006 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 107,726 2,673,773 SH   DFND 7 2,463,685 0 210,088
HORIZON BANCORP INC COM 440407104 210 12,874 SH   DFND 5 12,874 0 0
HORMEL FOODS CORP COM 440452100 3,910 96,460 SH   DFND 2 96,460 0 0
HORMEL FOODS CORP COM 440452100 637 15,708 SH   DFND 3 15,708 0 0
HORMEL FOODS CORP COM 440452100 2 44 SH   DFND 12 44 0 0
HORMEL FOODS CORP COM 440452100 133 3,272 SH   DFND 16 0 0 3,272
HOST HOTELS & RESORTS INC COM 44107P104 174 9,549 SH   DFND 2 9,549 0 0
HOST HOTELS & RESORTS INC COM 44107P104 475,452 26,095,081 SH   DFND 3 26,095,081 0 0
HOST HOTELS & RESORTS INC COM 44107P104 22 1,200 SH   DFND 5 1,200 0 0
HOST HOTELS & RESORTS INC COM 44107P104 34 1,860 SH   DFND 9 1,860 0 0
HOST HOTELS & RESORTS INC COM 44107P104 13,893 762,500 SH   DFND 13 762,500 0 0
HOSTESS BRANDS INC CL A 44109J106 15,040 1,041,544 SH   DFND 3 1,041,544 0 0
HOSTESS BRANDS INC CL A 44109J106 410 28,400 SH   DFND 5 28,400 0 0
HOULIHAN LOKEY INC CL A 441593100 27,973 628,184 SH   DFND 3 628,184 0 0
HOULIHAN LOKEY INC CL A 441593100 726 16,300 SH   DFND 5 16,300 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 1,967 375,350 SH   DFND 7 375,350 0 0
HOWARD HUGHES CORP COM 44267D107 393 3,177 SH   DFND 5 3,177 0 0
HP INC COM 40434L105 11,924 573,569 SH   DFND 2 573,569 0 0
HP INC COM 40434L105 1,964 94,470 SH   DFND 3 94,470 0 0
HP INC COM 40434L105 420 20,223 SH   DFND 5 20,223 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 76 1,820 SH   DFND 5 1,820 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2 47 SH   DFND 20 47 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 42,664 1,022,131 SH   DFND 21 525,078 0 497,053
HUBBELL INC COM 443510607 48 368 SH   DFND 2 368 0 0
HUBBELL INC COM 443510607 226 1,730 SH   DFND 5 1,730 0 0
HUBSPOT INC COM 443573100 139,478 817,957 SH   DFND 3 817,957 0 0
HUBSPOT INC COM 443573100 631 3,700 SH   DFND 5 3,700 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 90,343 48,500,000 PRN   DFND 3 48,500,000 0 0
HUDBAY MINERALS INC COM 443628102 156 28,728 SH   DFND 2 28,728 0 0
HUDBAY MINERALS INC COM 443628102 2,032 375,400 SH   DFND 3 375,400 0 0
HUDBAY MINERALS INC COM 443628102 420 77,595 SH   DFND 18 77,595 0 0
HUMANA INC COM 444859102 313 1,179 SH   DFND 2 1,179 0 0
HUMANA INC COM 444859102 26,649 100,450 SH   DFND 5 100,450 0 0
HUMANA INC COM 444859102 5,094 19,200 SH   DFND 10 19,200 0 0
HUMANA INC COM 444859102 19,500 73,500 SH   DFND 13 60,000 0 13,500
HUNT J B TRANS SVCS INC COM 445658107 2,863 31,324 SH   DFND 2 31,324 0 0
HUNT J B TRANS SVCS INC COM 445658107 47,237 516,755 SH   DFND 3 516,755 0 0
HUNT J B TRANS SVCS INC COM 445658107 25 270 SH   DFND 9 270 0 0
HUNTINGTON BANCSHARES INC COM 446150104 121 8,777 SH   DFND 2 8,777 0 0
HUNTINGTON BANCSHARES INC COM 446150104 73 5,289 SH   DFND 5 5,289 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,142 227,371 SH   DFND 12 227,371 0 0
HUNTINGTON BANCSHARES INC COM 446150104 21,992 1,591,289 SH   DFND 21 1,591,289 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,785 12,392 SH   DFND 2 12,392 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 68,407 304,385 SH   DFND 3 304,385 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 11 50 SH   DFND 5 50 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 202,101 899,268 SH   DFND 7 899,268 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 33 149 SH   DFND 9 149 0 0
HUNTSMAN CORP COM 447011107 411 20,095 SH   DFND 2 20,095 0 0
HUNTSMAN CORP COM 447011107 551 26,942 SH   DFND 3 26,942 0 0
HUNTSMAN CORP COM 447011107 2,954 144,500 SH   DFND 7 144,500 0 0
HURCO COMPANIES INC COM 447324104 4,946 139,100 SH   DFND 7 139,100 0 0
HURON CONSULTING GROUP INC COM 447462102 38,368 761,570 SH   DFND 7 697,239 0 64,331
HYSTER YALE MATLS HANDLING I CL A 449172105 23 408 SH   DFND 2 408 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,523 27,564 SH   DFND 12 27,564 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 10,887 197,010 SH   DFND 21 197,010 0 0
I3 VERTICALS INC COM CL A 46571Y107 5 170 SH   DFND 2 170 0 0
I3 VERTICALS INC COM CL A 46571Y107 9,898 336,100 SH   DFND 3 336,100 0 0
IAA INC COM 449253103 26 665 SH   DFND 2 665 0 0
IAA INC COM 449253103 247 6,382 SH   DFND 5 3,790 0 2,592
IAA INC COM 449253103 281 7,239 SH   DFND 18 7,239 0 0
IAC INTERACTIVECORP COM 44919P508 142 655 SH   DFND 2 655 0 0
IAC INTERACTIVECORP COM 44919P508 105,774 486,252 SH   DFND 3 486,252 0 0
IAMGOLD CORP COM 450913108 191 56,448 SH   DFND 2 56,448 0 0
IAMGOLD CORP COM 450913108 20,929 6,192,000 SH   DFND 3 6,192,000 0 0
ICICI BK LTD ADR 45104G104 1,092 86,745 SH   DFND 5 86,745 0 0
ICICI BK LTD ADR 45104G104 3,025 240,300 SH   DFND 12 0 0 240,300
ICICI BK LTD ADR 45104G104 5,636 447,670 SH   DFND 19 447,670 0 0
IDACORP INC COM 451107106 190 1,887 SH   DFND 2 1,887 0 0
IDACORP INC COM 451107106 21,324 212,330 SH   DFND 7 196,119 0 16,211
IDEX CORP COM 45167R104 62,745 364,500 SH   DFND 3 364,500 0 0
IDEXX LABS INC COM 45168D104 375 1,362 SH   DFND 2 1,362 0 0
IDEXX LABS INC COM 45168D104 252,527 917,223 SH   DFND 3 917,223 0 0
IDEXX LABS INC COM 45168D104 227 823 SH   DFND 5 823 0 0
IDEXX LABS INC COM 45168D104 7 27 SH   DFND 8 27 0 0
IDEXX LABS INC COM 45168D104 254 921 SH   DFND 9 921 0 0
IDEXX LABS INC COM 45168D104 1,145 4,160 SH   DFND 16 3,660 0 500
IHS MARKIT LTD SHS G47567105 209 3,275 SH   DFND 2 3,275 0 0
IHS MARKIT LTD SHS G47567105 346,675 5,440,760 SH   DFND 3 5,440,760 0 0
IHS MARKIT LTD SHS G47567105 85 1,341 SH   DFND 5 1,341 0 0
IHS MARKIT LTD SHS G47567105 204 3,203 SH   DFND 9 3,203 0 0
ILLINOIS TOOL WKS INC COM 452308109 509 3,378 SH   DFND 2 3,378 0 0
ILLINOIS TOOL WKS INC COM 452308109 167,034 1,107,582 SH   DFND 3 1,107,582 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,932 26,072 SH   DFND 5 23,864 0 2,208
ILLINOIS TOOL WKS INC COM 452308109 24 157 SH   DFND 8 157 0 0
ILLINOIS TOOL WKS INC COM 452308109 232 1,540 SH   DFND 9 1,540 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,474 23,033 SH   DFND 16 21,240 0 1,793
ILLUMINA INC COM 452327109 434 1,179 SH   DFND 2 1,179 0 0
ILLUMINA INC COM 452327109 576,536 1,566,142 SH   DFND 3 1,566,142 0 0
ILLUMINA INC COM 452327109 236 642 SH   DFND 5 642 0 0
ILLUMINA INC COM 452327109 253 686 SH   DFND 9 686 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 50,286 32,500,000 PRN   DFND 3 32,500,000 0 0
IMAX CORP COM 45245E109 15,279 756,384 SH   DFND 3 756,384 0 0
IMAX CORP COM 45245E109 376 18,600 SH   DFND 5 18,600 0 0
IMAX CORP COM 45245E109 1,732 85,765 SH   DFND 12 85,765 0 0
IMAX CORP COM 45245E109 89,647 4,438,884 SH   DFND 19 4,438,884 0 0
IMMUNOMEDICS INC COM 452907108 12,577 906,786 SH   DFND 3 906,786 0 0
IMPERIAL OIL LTD COM NEW 453038408 830 29,896 SH   DFND 2 29,896 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,303 47,062 SH   DFND 3 47,062 0 0
IMPERIAL OIL LTD COM NEW 453038408 149 5,400 SH   DFND 5 5,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 6,293 227,307 SH   DFND 12 227,307 0 0
INCYTE CORP COM 45337C102 122 1,441 SH   DFND 2 1,441 0 0
INCYTE CORP COM 45337C102 18,155 213,693 SH   DFND 3 213,693 0 0
INDEPENDENT BK GROUP INC COM 45384B106 38,662 703,470 SH   DFND 7 703,470 0 0
INFOSYS LTD SPONSORED ADR 456788108 125 11,636 SH   DFND 2 11,636 0 0
INFOSYS LTD SPONSORED ADR 456788108 542 50,636 SH   DFND 3 50,636 0 0
INFOSYS LTD SPONSORED ADR 456788108 62 5,782 SH   DFND 5 5,782 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,339 685,850 SH   DFND 19 685,850 0 0
ING GROEP N V SPONSORED ADR 456837103 3 247 SH   DFND 20 247 0 0
ING GROEP N V SPONSORED ADR 456837103 11,201 968,149 SH   DFND 21 968,149 0 0
INGERSOLL-RAND PLC SHS G47791101 266 2,096 SH   DFND 2 2,096 0 0
INGERSOLL-RAND PLC SHS G47791101 142,733 1,126,811 SH   DFND 3 1,126,811 0 0
INGERSOLL-RAND PLC SHS G47791101 367 2,900 SH   DFND 5 2,900 0 0
INGEVITY CORP COM 45688C107 128,145 1,218,702 SH   DFND 3 1,218,702 0 0
INGEVITY CORP COM 45688C107 1,255 11,935 SH   DFND 5 11,935 0 0
INGEVITY CORP COM 45688C107 103 984 SH   DFND 9 984 0 0
INGREDION INC COM 457187102 1,638 19,854 SH   DFND 2 19,854 0 0
INGREDION INC COM 457187102 263 3,189 SH   DFND 3 3,189 0 0
INGREDION INC COM 457187102 323 3,911 SH   DFND 5 3,911 0 0
INGREDION INC COM 457187102 21 250 SH   DFND 9 250 0 0
INNOVIVA INC COM 45781M101 306 21,007 SH   DFND 18 21,007 0 0
INPHI CORP COM 45772F107 576 11,500 SH   DFND 3 11,500 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 10,668 9,600,000 PRN   DFND 3 9,600,000 0 0
INSMED INC COM PAR $.01 457669307 7,606 297,100 SH   DFND 3 297,100 0 0
INSPERITY INC COM 45778Q107 237 1,938 SH   DFND 2 1,938 0 0
INSPIRE MED SYS INC COM 457730109 53,028 874,332 SH   DFND 3 874,332 0 0
INSPIRE MED SYS INC COM 457730109 552 9,100 SH   DFND 5 9,100 0 0
INSTEEL INDUSTRIES INC COM 45774W108 21,354 1,025,631 SH   DFND 7 944,833 0 80,798
INSULET CORP COM 45784P101 529 4,430 SH   DFND 3 4,430 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 78,414 55,050,000 PRN   DFND 3 55,050,000 0 0
INTEGER HLDGS CORP COM 45826H109 34,776 414,390 SH   DFND 3 414,390 0 0
INTEGER HLDGS CORP COM 45826H109 890 10,600 SH   DFND 5 10,600 0 0
INTEL CORP COM 458140100 16,276 339,997 SH   DFND 2 339,997 0 0
INTEL CORP COM 458140100 768,389 16,051,584 SH   DFND 3 16,051,584 0 0
INTEL CORP COM 458140100 81,989 1,712,747 SH   DFND 5 1,681,145 0 31,602
INTEL CORP COM 458140100 284 5,943 SH   DFND 8 5,943 0 0
INTEL CORP COM 458140100 171 3,571 SH   DFND 9 3,571 0 0
INTEL CORP COM 458140100 8,531 178,204 SH   DFND 12 178,204 0 0
INTEL CORP COM 458140100 2,230 46,584 SH   DFND 16 32,053 0 14,531
INTERCEPT PHARMACEUTICALS IN COM 45845P108 53,328 670,200 SH   DFND 3 670,200 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 30,830 31,000,000 PRN   DFND 3 31,000,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 405 4,716 SH   DFND 2 4,716 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 308,593 3,590,864 SH   DFND 3 3,590,864 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 40,728 473,907 SH   DFND 5 473,907 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 255 2,968 SH   DFND 9 2,968 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,735 90,000 SH   DFND 10 90,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 91 SH   DFND 12 91 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,042 268,118 SH   DFND 13 217,118 0 51,000
INTERNATIONAL BUSINESS MACHS COM 459200101 17,476 126,727 SH   DFND 2 126,727 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 246,620 1,788,398 SH   DFND 3 1,788,398 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 53,808 390,198 SH   DFND 5 382,899 0 7,299
INTERNATIONAL BUSINESS MACHS COM 459200101 70 510 SH   DFND 9 510 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,612 18,940 SH   DFND 12 18,940 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 114 786 SH   DFND 2 786 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 59,874 412,668 SH   DFND 3 412,668 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,315 22,850 SH   DFND 5 21,710 0 1,140
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 89,411 1,661,300 SH   DFND 3 1,661,300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,473 65,226 SH   DFND 2 65,226 0 0
INTERPUBLIC GROUP COS INC COM 460690100 223 9,850 SH   DFND 3 9,850 0 0
INTERPUBLIC GROUP COS INC COM 460690100 180 7,965 SH   DFND 5 3,000 0 4,965
INTERTAPE POLYMER GROUP INC SHS 460919103 6,017 428,034 SH   DFND 12 428,034 0 0
INTERXION HOLDING N.V SHS N47279109 232,575 3,056,809 SH   DFND 3 3,056,809 0 0
INTERXION HOLDING N.V SHS N47279109 2,805 36,865 SH   DFND 5 36,565 0 300
INTERXION HOLDING N.V SHS N47279109 223 2,936 SH   DFND 9 2,936 0 0
INTERXION HOLDING N.V SHS N47279109 135,927 1,786,400 SH   DFND 13 914,500 0 871,900
INTL PAPER CO COM 460146103 148 3,406 SH   DFND 2 3,406 0 0
INTL PAPER CO COM 460146103 143,341 3,308,882 SH   DFND 3 3,308,882 0 0
INTL PAPER CO COM 460146103 76 1,760 SH   DFND 5 1,000 0 760
INTL PAPER CO COM 460146103 402,110 9,282,354 SH   DFND 7 9,282,354 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 7,979 614,700 SH   DFND 3 614,700 0 0
INTUIT COM 461202103 17,922 68,579 SH   DFND 2 68,579 0 0
INTUIT COM 461202103 384,263 1,470,427 SH   DFND 3 1,470,427 0 0
INTUIT COM 461202103 5,100 19,515 SH   DFND 5 19,515 0 0
INTUIT COM 461202103 50 193 SH   DFND 8 193 0 0
INTUIT COM 461202103 588 2,250 SH   DFND 9 2,250 0 0
INTUIT COM 461202103 7,286 27,879 SH   DFND 16 26,070 0 1,809
INTUITIVE SURGICAL INC COM NEW 46120E602 13,464 25,668 SH   DFND 2 25,668 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 413,867 789,022 SH   DFND 3 789,022 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,005 5,729 SH   DFND 5 5,729 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 233 444 SH   DFND 9 444 0 0
INVACARE CORP COM 461203101 1,081 208,300 SH   DFND 7 208,300 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 247 2,600 SH   DFND 5 0 0 2,600
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1,301 28,525 SH   DFND 5 28,525 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 127,693 5,635,865 SH   DFND 3 5,635,865 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 7,698 339,720 SH   DFND 13 339,720 0 0
INVESCO LTD SHS G491BT108 790 38,629 SH   DFND 2 38,629 0 0
INVESCO LTD SHS G491BT108 861 42,069 SH   DFND 3 42,069 0 0
INVESCO LTD SHS G491BT108 192 9,372 SH   DFND 5 8,871 0 501
INVESCO LTD SHS G491BT108 30 1,480 SH   DFND 9 1,480 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,927 10,318 SH   DFND 5 10,318 0 0
INVESTAR HLDG CORP COM 46134L105 5,247 220,000 SH   DFND 7 220,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 16,942 263,600 SH   DFND 3 263,600 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 171,966 7,013,282 SH   DFND 3 7,013,282 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,022 41,700 SH   DFND 5 41,700 0 0
IQVIA HLDGS INC COM 46266C105 232 1,441 SH   DFND 2 1,441 0 0
IQVIA HLDGS INC COM 46266C105 10,555 65,600 SH   DFND 3 65,600 0 0
IQVIA HLDGS INC COM 46266C105 64,919 403,473 SH   DFND 5 384,921 0 18,552
IQVIA HLDGS INC COM 46266C105 2 12 SH   DFND 8 12 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 80,081 1,012,664 SH   DFND 3 1,012,664 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 877 11,088 SH   DFND 5 11,088 0 0
IRON MTN INC NEW COM 46284V101 74 2,358 SH   DFND 2 2,358 0 0
IRON MTN INC NEW COM 46284V101 188 6,017 SH   DFND 5 0 0 6,017
ISHARES INC MSCI EURZONE ETF 464286608 3,402 86,003 SH   DFND 5 80,943 0 5,060
ISHARES INC MSCI EURZONE ETF 464286608 196 5,000 SH   DFND   5,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4 59 SH   DFND 20 59 0 0
ISHARES INC MSCI STH KOR ETF 464286772 16,668 278,407 SH   DFND 21 278,407 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10,059 195,550 SH   DFND 3 195,550 0 0
ISHARES INC CORE MSCI EMKT 46434G103 705 13,711 SH   OTR 3 0 13,711 0
ISHARES INC CORE MSCI EMKT 46434G103 73,673 1,432,216 SH   DFND 5 1,376,526 0 55,690
ISHARES INC CORE MSCI EMKT 46434G103 114,201 2,220,079 SH   DFND 8 2,220,079 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 11,142 318,700 SH   DFND 3 318,700 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 421 12,050 SH   DFND 9 12,050 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 4,634 117,700 SH   DFND 3 117,700 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 238 4,368 SH   OTR 3 0 4,368 0
ISHARES INC MSCI JPN ETF NEW 46434G822 78 1,435 SH   DFND 5 1,435 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 333 6,100 SH   DFND 19 6,100 0 0
ISHARES TR CORE S&P TTL STK 464287150 977 14,668 SH   DFND 5 14,668 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,437 34,519 SH   DFND 5 34,519 0 0
ISHARES TR TIPS BD ETF 464287176 152 1,314 SH   DFND 3 1,314 0 0
ISHARES TR TIPS BD ETF 464287176 3,461 29,967 SH   DFND 5 25,200 0 4,767
ISHARES TR CORE S&P500 ETF 464287200 1,519 5,155 SH   DFND 3 5,155 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,037 13,695 SH   OTR 3 0 13,695 0
ISHARES TR CORE S&P500 ETF 464287200 66,312 224,976 SH   DFND 5 221,756 0 3,220
ISHARES TR CORE S&P500 ETF 464287200 271,708 921,825 SH   DFND 7 921,825 0 0
ISHARES TR CORE US AGGBD ET 464287226 296,218 2,660,240 SH   DFND 3 2,660,240 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,457 13,085 SH   OTR 3 0 13,085 0
ISHARES TR CORE US AGGBD ET 464287226 9,351 83,981 SH   DFND 5 81,824 0 2,157
ISHARES TR CORE US AGGBD ET 464287226 317 2,847 SH   DFND 8 2,847 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 34,294 799,206 SH   DFND 5 728,766 0 70,440
ISHARES TR MSCI EMG MKT ETF 464287234 639 14,900 SH   DFND   14,900 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,427 75,799 SH   DFND 5 72,179 0 3,620
ISHARES TR S&P 500 GRWT ETF 464287309 1,651 9,213 SH   DFND 5 9,213 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9 50 SH   DFND 8 50 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,797 15,418 SH   OTR 3 0 15,418 0
ISHARES TR S&P 500 VAL ETF 464287408 240 2,059 SH   DFND 5 2,059 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,435 13,045 SH   OTR 3 0 13,045 0
ISHARES TR 1 3 YR TREAS BD 464287457 402 4,741 SH   DFND 5 4,741 0 0
ISHARES TR MSCI EAFE ETF 464287465 103,796 1,579,132 SH   DFND 5 1,540,259 0 38,873
ISHARES TR RUS MDCP VAL ETF 464287473 430 4,828 SH   DFND 5 4,828 0 0
ISHARES TR RUS MD CP GR ETF 464287481 829 5,813 SH   DFND 5 5,813 0 0
ISHARES TR RUS MID CAP ETF 464287499 17,586 314,774 SH   DFND 5 310,939 0 3,835
ISHARES TR CORE S&P MCP ETF 464287507 103,734 533,997 SH   DFND 5 510,902 0 23,095
ISHARES TR CORE S&P MCP ETF 464287507 22 113 SH   DFND 8 113 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,460 35,061 SH   DFND 5 35,061 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,607 41,991 SH   DFND 5 41,991 0 0
ISHARES TR RUS 1000 ETF 464287622 267 1,643 SH   DFND 5 1,643 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 39,060 324,151 SH   DFND 5 299,412 0 24,739
ISHARES TR RUS 2000 GRW ETF 464287648 5,267 26,223 SH   DFND 5 26,003 0 220
ISHARES TR RUSSELL 2000 ETF 464287655 112,836 725,631 SH   DFND 5 679,215 0 46,416
ISHARES TR RUSSELL 2000 ETF 464287655 16 100 SH   DFND 8 100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 66 427 SH   DFND 18 427 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,487 80,300 SH   DFND 21 80,300 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,273 7,384 SH   DFND 5 760 0 6,624
ISHARES TR CORE S&P SCP ETF 464287804 5,109 65,271 SH   DFND 5 63,951 0 1,320
ISHARES TR SP SMCP600VL ETF 464287879 10,676 71,837 SH   DFND 5 65,302 0 6,535
ISHARES TR S&P SML 600 GWT 464287887 6,787 37,191 SH   DFND 5 37,101 0 90
ISHARES TR MSCI ACWI EX US 464288240 9,045 193,445 SH   DFND 5 193,445 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,388 32,400 SH   DFND 9 32,400 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,546 75,700 SH   DFND   75,700 0 0
ISHARES TR EAFE SML CP ETF 464288273 9,277 161,613 SH   DFND 5 131,673 0 29,940
ISHARES TR EAFE SML CP ETF 464288273 4,230 73,700 SH   DFND 12 73,700 0 0
ISHARES TR EAFE SML CP ETF 464288273 32,638 568,600 SH   DFND 21 568,600 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,348 38,375 SH   DFND 5 35,825 0 2,550
ISHARES TR GLB INFRASTR ETF 464288372 4,389 95,000 SH   DFND 3 95,000 0 0
ISHARES TR GLB INFRASTR ETF 464288372 34 727 SH   DFND 5 727 0 0
ISHARES TR NATIONAL MUN ETF 464288414 35,847 316,975 SH   DFND 5 305,405 0 11,570
ISHARES TR MRGSTR SM CP ETF 464288505 201 1,150 SH   DFND 5 1,150 0 0
ISHARES TR IBOXX HI YD ETF 464288513 52,878 606,543 SH   DFND 3 606,543 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,496 28,635 SH   DFND 5 23,885 0 4,750
ISHARES TR IBOXX HI YD ETF 464288513 25,064 287,500 SH Put DFND 12 287,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 92,485 1,060,849 SH   DFND 18 1,060,849 0 0
ISHARES TR MSCI KLD400 SOC 464288570 475 4,345 SH   DFND 5 4,345 0 0
ISHARES TR MBS ETF 464288588 29,686 275,892 SH   DFND 5 259,073 0 16,819
ISHARES TR INTRM TR CRP ETF 464288638 1,355 23,800 SH   DFND 3 23,800 0 0
ISHARES TR INTRM TR CRP ETF 464288638 96,232 1,689,757 SH   DFND 5 1,639,282 0 50,475
ISHARES TR SH TR CRPORT ETF 464288646 9,048 169,320 SH   DFND 5 164,340 0 4,980
ISHARES TR 3 7 YR TREAS BD 464288661 12,034 95,687 SH   DFND 5 91,416 0 4,271
ISHARES TR PFD AND INCM SEC 464288687 6,293 170,771 SH   DFND 5 166,086 0 4,685
ISHARES TR EAFE VALUE ETF 464288877 582 12,101 SH   DFND 5 12,101 0 0
ISHARES TR EAFE GRWTH ETF 464288885 454 5,616 SH   DFND 5 5,616 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,172 45,418 SH   DFND 8 45,418 0 0
ISHARES TR CMBS ETF 46429B366 2,089 39,490 SH   DFND 5 35,390 0 4,100
ISHARES TR MSCI INDIA ETF 46429B598 208 5,902 SH   DFND 2 5,902 0 0
ISHARES TR MSCI INDIA ETF 46429B598 12,648 358,307 SH   DFND 3 358,307 0 0
ISHARES TR MSCI INDIA ETF 46429B598 8,198 232,239 SH   DFND 9 232,239 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,211 31,300 SH   DFND 21 31,300 0 0
ISHARES TR MIN VOL USA ETF 46429B697 494 8,000 SH   DFND 5 8,000 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 593 5,000 SH   DFND 5 5,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,820 94,790 SH   DFND 3 94,790 0 0
ISHARES TR CORE MSCI EAFE 46432F842 77,486 1,261,984 SH   DFND 5 1,188,329 0 73,655
ISHARES TR CORE MSCI EAFE 46432F842 133,552 2,175,112 SH   DFND 8 2,175,112 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 3,084 93,400 SH   DFND 3 93,400 0 0
ISHARES TR CORE MSCI EURO 46434V738 657 14,100 SH   OTR 3 0 14,100 0
ISHARES TR HDG MSCI JAPAN 46434V886 5,491 180,996 SH   DFND 5 179,726 0 1,270
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 268 28,500 SH   DFND 2 28,500 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18 1,902 SH   DFND 5 1,902 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 44,597 4,734,264 SH   DFND 11 4,688,175 0 46,089
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,401 573,391 SH   DFND 12 573,391 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 164,755 17,490,211 SH   DFND 19 17,490,211 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 2,419 351,559 SH   DFND 3 351,559 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 271 20,000 SH   DFND 5 20,000 0 0
JACK IN THE BOX INC COM 466367109 102 1,258 SH   DFND 2 1,258 0 0
JACK IN THE BOX INC COM 466367109 226 2,775 SH   DFND 5 2,775 0 0
JACK IN THE BOX INC COM 466367109 20,966 257,600 SH   DFND 7 237,300 0 20,300
JACOBS ENGR GROUP INC COM 469814107 99 1,179 SH   DFND 2 1,179 0 0
JACOBS ENGR GROUP INC COM 469814107 378 4,485 SH   DFND 5 3,985 0 500
JAGGED PEAK ENERGY INC COM 47009K107 8,791 1,063,016 SH   DFND 3 1,063,016 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 39 1,834 SH   DFND 2 1,834 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,937 90,500 SH   DFND 12 90,500 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 13,695 639,942 SH   DFND 21 639,942 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 35,750 35,000,000 PRN   DFND 3 35,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 49,789 50,350,000 PRN   DFND 3 50,350,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 75 524 SH   DFND 2 524 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 71,039 498,311 SH   DFND 3 498,311 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 49 341 SH   DFND 16 0 0 341
JD COM INC SPON ADR CL A 47215P106 760 25,087 SH   DFND 2 25,087 0 0
JETBLUE AWYS CORP COM 477143101 191 10,337 SH   DFND 5 10,337 0 0
JETBLUE AWYS CORP COM 477143101 4,648 251,400 SH   DFND 7 251,400 0 0
JOHNSON & JOHNSON COM 478160104 17,183 123,368 SH   DFND 2 123,368 0 0
JOHNSON & JOHNSON COM 478160104 1,376,401 9,882,262 SH   DFND 3 9,882,262 0 0
JOHNSON & JOHNSON COM 478160104 165,232 1,186,328 SH   DFND 5 1,169,090 0 17,238
JOHNSON & JOHNSON COM 478160104 294 2,110 SH   DFND 8 2,110 0 0
JOHNSON & JOHNSON COM 478160104 9,494 68,162 SH   DFND 12 68,162 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8,670 209,887 SH   DFND 1 209,887 0 0
JOHNSON CTLS INTL PLC SHS G51502105 319 7,729 SH   DFND 2 7,729 0 0
JOHNSON CTLS INTL PLC SHS G51502105 380,313 9,206,322 SH   DFND 3 9,206,322 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,264 30,587 SH   DFND 5 30,587 0 0
JOHNSON CTLS INTL PLC SHS G51502105 570,926 13,820,600 SH   DFND 7 13,820,600 0 0
JONES LANG LASALLE INC COM 48020Q107 464 3,300 SH   DFND 3 3,300 0 0
JONES LANG LASALLE INC COM 48020Q107 438 3,110 SH   DFND 9 3,110 0 0
JONES LANG LASALLE INC COM 48020Q107 12,789 90,915 SH   DFND 10 40,165 0 50,750
JONES LANG LASALLE INC COM 48020Q107 2,265 16,100 SH   DFND 12 16,100 0 0
JONES LANG LASALLE INC COM 48020Q107 9,012 64,056 SH   DFND 15 64,056 0 0
JONES LANG LASALLE INC COM 48020Q107 8,026 57,050 SH   DFND 19 0 0 57,050
JONES LANG LASALLE INC COM 48020Q107 9,986 70,978 SH   DFND 20 70,978 0 0
JONES LANG LASALLE INC COM 48020Q107 27,308 194,100 SH   DFND 21 187,900 0 6,200
JPMORGAN CHASE & CO COM 46625H100 3,032 27,117 SH   DFND 2 27,117 0 0
JPMORGAN CHASE & CO COM 46625H100 956,658 8,556,871 SH   DFND 3 8,556,871 0 0
JPMORGAN CHASE & CO COM 46625H100 204,784 1,831,696 SH   DFND 5 1,762,635 0 69,061
JPMORGAN CHASE & CO COM 46625H100 849,877 7,601,820 SH   DFND 7 7,601,820 0 0
JPMORGAN CHASE & CO COM 46625H100 907 8,115 SH   DFND 8 8,115 0 0
JPMORGAN CHASE & CO COM 46625H100 9,970 89,176 SH   DFND 12 89,176 0 0
JPMORGAN CHASE & CO COM 46625H100 1,308 11,702 SH   DFND 15 11,702 0 0
JPMORGAN CHASE & CO COM 46625H100 403 3,604 SH   DFND 18 3,604 0 0
JPMORGAN CHASE & CO COM 46625H100 1,588 14,200 SH   DFND 21 9,700 0 4,500
JUNIPER NETWORKS INC COM 48203R104 139 5,229 SH   DFND 2 5,229 0 0
JUNIPER NETWORKS INC COM 48203R104 320 12,000 SH   DFND 5 12,000 0 0
JUST ENERGY GROUP INC COM 48213W101 51 11,844 SH   DFND 2 11,844 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 112 917 SH   DFND 2 917 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 93,189 764,969 SH   DFND 3 764,969 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 30 250 SH   DFND 5 250 0 0
KAR AUCTION SVCS INC COM 48238T109 17 665 SH   DFND 2 665 0 0
KAR AUCTION SVCS INC COM 48238T109 160 6,382 SH   DFND 5 3,790 0 2,592
KAR AUCTION SVCS INC COM 48238T109 181 7,239 SH   DFND 18 7,239 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 46 1,170 SH   DFND 9 1,170 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 167 4,232 SH   DFND 10 4,232 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4,114 104,200 SH   DFND 12 104,200 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,377 85,529 SH   DFND 15 85,529 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 312 7,900 SH   DFND 19 7,900 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 164,760 4,173,256 SH   DFND 20 4,173,256 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 164,696 4,171,641 SH   DFND 21 3,217,539 0 954,102
KELLOGG CO COM 487836108 1,528 28,523 SH   DFND 2 28,523 0 0
KELLOGG CO COM 487836108 208 3,892 SH   DFND 3 3,892 0 0
KELLOGG CO COM 487836108 1,003 18,722 SH   DFND 5 18,722 0 0
KELLOGG CO COM 487836108 422 7,880 SH   DFND 9 7,880 0 0
KELLOGG CO COM 487836108 32,188 600,852 SH   DFND 12 600,852 0 0
KELLOGG CO COM 487836108 18,711 349,366 SH   DFND 15 349,366 0 0
KELLOGG CO COM 487836108 97 1,810 SH   DFND 19 1,810 0 0
KELLOGG CO COM 487836108 657,522 12,274,071 SH   DFND 20 12,208,892 2,645 62,534
KELLOGG CO COM 487836108 29,480 550,309 SH   DFND 21 490,509 0 59,800
KENNAMETAL INC COM 489170100 41,110 1,111,371 SH   DFND 3 1,111,371 0 0
KENNAMETAL INC COM 489170100 1,113 30,100 SH   DFND 5 30,100 0 0
KENNAMETAL INC COM 489170100 73,293 1,981,416 SH   DFND 7 1,824,523 0 156,893
KENNEDY-WILSON HLDGS INC COM 489398107 564 27,400 SH   DFND 12 27,400 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 7,230 351,496 SH   DFND 13 351,496 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 1,009 52,700 SH   DFND 7 52,700 0 0
KEY TRONIC CORP COM 493144109 2,390 480,000 SH   DFND 7 480,000 0 0
KEYCORP NEW COM 493267108 153 8,646 SH   DFND 2 8,646 0 0
KEYCORP NEW COM 493267108 53 3,000 SH   DFND 5 3,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 141 1,572 SH   DFND 2 1,572 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 82,454 918,096 SH   DFND 3 918,096 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 144 1,600 SH   DFND 5 1,600 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 2,520 326,900 SH   DFND 3 326,900 0 0
KILROY RLTY CORP COM 49427F108 15,034 203,679 SH   DFND 13 203,679 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,283 79,000 SH   DFND 7 79,000 0 0
KIMBERLY CLARK CORP COM 494368103 5,651 42,402 SH   DFND 2 42,402 0 0
KIMBERLY CLARK CORP COM 494368103 770 5,777 SH   DFND 3 5,777 0 0
KIMBERLY CLARK CORP COM 494368103 5,144 38,597 SH   DFND 5 37,087 0 1,510
KIMBERLY CLARK CORP COM 494368103 8 59 SH   DFND 12 59 0 0
KIMBERLY CLARK CORP COM 494368103 648 4,859 SH   DFND 16 0 0 4,859
KIMCO RLTY CORP COM 49446R109 1,819 98,412 SH   DFND 2 98,412 0 0
KIMCO RLTY CORP COM 49446R109 294 15,888 SH   DFND 3 15,888 0 0
KINDER MORGAN INC DEL COM 49456B101 334 15,982 SH   DFND 2 15,982 0 0
KINDER MORGAN INC DEL COM 49456B101 58,600 2,806,500 SH   DFND 3 2,806,500 0 0
KINDER MORGAN INC DEL COM 49456B101 3,719 178,090 SH   DFND 5 162,596 0 15,494
KINDER MORGAN INC DEL COM 49456B101 859,364 41,157,506 SH   DFND 7 41,157,506 0 0
KINDER MORGAN INC DEL COM 49456B101 5,682 272,144 SH   DFND 12 272,144 0 0
KINROSS GOLD CORP COM 496902404 582 150,192 SH   DFND 2 150,192 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 979 22,665 SH   DFND 2 22,665 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 6,475 150,317 SH   DFND 3 150,317 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 11 245 SH   DFND 9 245 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,253 52,306 SH   DFND 12 52,306 0 0
KKR & CO INC CL A 48251W104 1,631 64,559 SH   DFND 5 64,559 0 0
KKR & CO INC CL A 48251W104 372 14,717 SH   DFND 18 14,717 0 0
KLA-TENCOR CORP COM 482480100 5,304 44,874 SH   DFND 2 44,874 0 0
KLA-TENCOR CORP COM 482480100 93,578 791,688 SH   DFND 3 791,688 0 0
KLA-TENCOR CORP COM 482480100 264 2,232 SH   DFND 16 0 0 2,232
KNOWLES CORP COM 49926D109 249 13,601 SH   DFND 5 13,601 0 0
KNOWLES CORP COM 49926D109 527 28,770 SH   DFND 9 28,770 0 0
KNOWLES CORP COM 49926D109 4,170 227,750 SH   DFND 10 38,890 0 188,860
KNOWLES CORP COM 49926D109 3,052 166,678 SH   DFND 12 166,678 0 0
KNOWLES CORP COM 49926D109 1,624 88,669 SH   DFND 15 88,669 0 0
KNOWLES CORP COM 49926D109 370 20,200 SH   DFND 19 20,200 0 0
KNOWLES CORP COM 49926D109 38,121 2,081,960 SH   DFND 20 2,081,960 0 0
KNOWLES CORP COM 49926D109 22,816 1,246,100 SH   DFND 21 1,213,290 0 32,810
KOHLS CORP COM 500255104 3,027 63,661 SH   DFND 2 63,661 0 0
KOHLS CORP COM 500255104 944 19,855 SH   DFND 3 19,855 0 0
KOHLS CORP COM 500255104 13 275 SH   DFND 9 275 0 0
KOHLS CORP COM 500255104 138 2,904 SH   DFND 16 0 0 2,904
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 825 18,929 SH   DFND 5 18,929 0 0
KONTOOR BRANDS INC COM 50050N103 445 15,880 SH   DFND 2 15,880 0 0
KONTOOR BRANDS INC COM 50050N103 71 2,522 SH   DFND 3 2,522 0 0
KONTOOR BRANDS INC COM 50050N103 813 29,007 SH   DFND 5 28,329 0 678
KONTOOR BRANDS INC COM 50050N103 8 270 SH   DFND 8 270 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 232 20,900 SH   DFND 19 20,900 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 95 SH   DFND 20 95 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 50 4,505 SH   DFND 21 4,505 0 0
KRAFT HEINZ CO COM 500754106 155 4,978 SH   DFND 2 4,978 0 0
KRAFT HEINZ CO COM 500754106 709 22,833 SH   DFND 5 20,511 0 2,322
KRAFT HEINZ CO COM 500754106 396,379 12,769,959 SH   DFND 7 12,769,959 0 0
KRAFT HEINZ CO COM 500754106 2,620 84,393 SH   DFND 12 84,393 0 0
KROGER CO COM 501044101 1,871 86,196 SH   DFND 2 86,196 0 0
KROGER CO COM 501044101 669 30,804 SH   DFND 3 30,804 0 0
KROGER CO COM 501044101 216,414 9,968,492 SH   DFND 7 9,968,492 0 0
KROGER CO COM 501044101 6 258 SH   DFND 8 258 0 0
KROGER CO COM 501044101 940 43,287 SH   DFND 9 43,287 0 0
KROGER CO COM 501044101 11,656 536,990 SH   DFND 10 132,760 0 404,230
KROGER CO COM 501044101 34,872 1,606,255 SH   DFND 12 1,606,255 0 0
KROGER CO COM 501044101 8,486 391,405 SH   DFND 15 391,405 0 0
KROGER CO COM 501044101 885 40,783 SH   DFND 16 30,920 0 9,863
KROGER CO COM 501044101 11,723 539,990 SH   DFND 19 8,220 0 531,770
KROGER CO COM 501044101 451,857 20,813,331 SH   DFND 20 20,712,349 4,282 96,700
KROGER CO COM 501044101 37,039 1,706,076 SH   DFND 21 1,545,676 0 160,400
L BRANDS INC COM 501797104 2,266 86,807 SH   DFND 2 86,807 0 0
L BRANDS INC COM 501797104 361 13,842 SH   DFND 3 13,842 0 0
L BRANDS INC COM 501797104 98 3,749 SH   DFND 16 0 0 3,749
L3 TECHNOLOGIES INC COM 502413107 161 655 SH   DFND 2 655 0 0
L3 TECHNOLOGIES INC COM 502413107 490 2,000 SH   DFND 5 2,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 136 786 SH   DFND 2 786 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 89,451 517,358 SH   DFND 3 517,358 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,167 6,750 SH   DFND 5 6,750 0 0
LAKELAND FINL CORP COM 511656100 85,387 1,823,330 SH   DFND 7 1,674,953 0 148,377
LAKELAND INDS INC COM 511795106 805 71,900 SH   DFND 7 71,900 0 0
LAM RESEARCH CORP COM 512807108 7,442 39,617 SH   DFND 2 39,617 0 0
LAM RESEARCH CORP COM 512807108 163,942 872,774 SH   DFND 3 872,774 0 0
LAM RESEARCH CORP COM 512807108 62,825 334,461 SH   DFND 5 319,280 0 15,181
LAM RESEARCH CORP COM 512807108 431 2,296 SH   DFND 8 2,296 0 0
LAM RESEARCH CORP COM 512807108 117 622 SH   DFND 9 622 0 0
LAM RESEARCH CORP COM 512807108 1,438 7,657 SH   DFND 16 5,310 0 2,347
LAMAR ADVERTISING CO NEW CL A 512816109 53 656 SH   DFND 2 656 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 960 11,895 SH   DFND 3 11,895 0 0
LAMB WESTON HLDGS INC COM 513272104 2,401 37,896 SH   DFND 2 37,896 0 0
LAMB WESTON HLDGS INC COM 513272104 136,531 2,155,398 SH   DFND 3 2,155,398 0 0
LAMB WESTON HLDGS INC COM 513272104 43 683 SH   DFND 5 350 0 333
LAMB WESTON HLDGS INC COM 513272104 191 3,012 SH   DFND 9 3,012 0 0
LANDEC CORP COM 514766104 14,209 1,516,452 SH   DFND 7 1,412,376 0 104,076
LANDSTAR SYS INC COM 515098101 1,297 12,006 SH   DFND 2 12,006 0 0
LANDSTAR SYS INC COM 515098101 210 1,946 SH   DFND 3 1,946 0 0
LAS VEGAS SANDS CORP COM 517834107 5,213 88,226 SH   DFND 2 88,226 0 0
LAS VEGAS SANDS CORP COM 517834107 13,477 228,079 SH   DFND 3 228,079 0 0
LAS VEGAS SANDS CORP COM 517834107 238 4,020 SH   DFND 5 4,020 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 48,430 3,319,384 SH   DFND 3 3,319,384 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,030 70,600 SH   DFND 5 70,600 0 0
LAUDER ESTEE COS INC CL A 518439104 14,018 76,555 SH   DFND 2 76,555 0 0
LAUDER ESTEE COS INC CL A 518439104 22,466 122,694 SH   DFND 3 122,694 0 0
LAUDER ESTEE COS INC CL A 518439104 26,894 146,874 SH   DFND 5 140,917 0 5,957
LAUDER ESTEE COS INC CL A 518439104 26 143 SH   DFND 8 143 0 0
LAUDER ESTEE COS INC CL A 518439104 299 1,635 SH   DFND 9 1,635 0 0
LAUDER ESTEE COS INC CL A 518439104 6 33 SH   DFND 12 33 0 0
LAUDER ESTEE COS INC CL A 518439104 3,824 20,881 SH   DFND 16 19,290 0 1,591
LAZARD LTD SHS A G54050102 1,416 41,181 SH   DFND 2 41,181 0 0
LAZARD LTD SHS A G54050102 232 6,740 SH   DFND 3 6,740 0 0
LAZARD LTD SHS A G54050102 630 18,310 SH   DFND 5 14,695 0 3,615
LCI INDS COM 50189K103 90 1,003 SH   DFND 2 1,003 0 0
LCI INDS COM 50189K103 95,472 1,060,798 SH   DFND 7 982,211 0 78,587
LCI INDS COM 50189K103 1,507 16,750 SH   DFND 12 16,750 0 0
LCI INDS COM 50189K103 10,531 117,010 SH   DFND 21 117,010 0 0
LEAR CORP COM NEW 521865204 2,654 19,054 SH   DFND 2 19,054 0 0
LEAR CORP COM NEW 521865204 419 3,009 SH   DFND 3 3,009 0 0
LEAR CORP COM NEW 521865204 150 1,074 SH   DFND 16 0 0 1,074
LEE ENTERPRISES INC COM 523768109 7,271 3,245,968 SH   DFND 7 3,245,968 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 19,996 491,171 SH   DFND 3 491,171 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 529 13,000 SH   DFND 5 13,000 0 0
LEGGETT & PLATT INC COM 524660107 1,733 45,167 SH   DFND 2 45,167 0 0
LEGGETT & PLATT INC COM 524660107 262 6,821 SH   DFND 3 6,821 0 0
LENNAR CORP CL A 526057104 114 2,358 SH   DFND 2 2,358 0 0
LENNAR CORP CL A 526057104 154,212 3,182,250 SH   DFND 7 3,182,250 0 0
LENNAR CORP CL B 526057302 8,622 223,900 SH   DFND 7 223,900 0 0
LENNOX INTL INC COM 526107107 68 248 SH   DFND 2 248 0 0
LENNOX INTL INC COM 526107107 1,158 4,210 SH   DFND 3 4,210 0 0
LENNOX INTL INC COM 526107107 55 200 SH   DFND 16 0 0 200
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 56,057 2,684,506 SH   DFND 3 2,684,506 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 151 7,252 SH   DFND 9 7,252 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 27 262 SH   DFND 2 262 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 62,466 607,413 SH   DFND 3 607,413 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 96 917 SH   DFND 2 917 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 87,325 838,051 SH   DFND 3 838,051 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 15 146 SH   DFND 5 146 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 228 2,185 SH   DFND 9 2,185 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 411 8,600 SH   DFND 3 8,600 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 86 1,799 SH   DFND 5 221 0 1,578
LIBERTY GLOBAL PLC SHS CL A G5480U104 49 1,834 SH   DFND 2 1,834 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 209 7,762 SH   DFND 5 600 0 7,162
LIBERTY GLOBAL PLC SHS CL C G5480U120 115 4,323 SH   DFND 2 4,323 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 347 13,086 SH   DFND 5 4,600 0 8,486
LIBERTY GLOBAL PLC SHS CL C G5480U120 458,078 17,266,418 SH   DFND 7 17,266,418 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 24 1,377 SH   DFND 2 1,377 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2 104 SH   DFND 5 104 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 541 31,400 SH   DFND 12 31,400 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 50,699 2,942,500 SH   DFND 13 2,942,500 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 59 3,434 SH   DFND 2 3,434 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 104 SH   DFND 5 104 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 488 28,400 SH   DFND 12 28,400 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 35,308 2,054,000 SH   DFND 13 2,054,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 25,817 22,950,000 PRN   DFND 3 22,950,000 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 21,038 39,000,000 PRN   DFND 3 39,000,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 16 1,003 SH   DFND 2 1,003 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 29,513 1,824,057 SH   DFND 3 1,824,057 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 660 40,800 SH   DFND 5 40,800 0 0
LIBERTY PPTY TR SH BEN INT 531172104 66 1,310 SH   DFND 2 1,310 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,233 24,636 SH   DFND 5 24,636 0 0
LILLY ELI & CO COM 532457108 14,082 127,101 SH   DFND 2 127,101 0 0
LILLY ELI & CO COM 532457108 157,095 1,417,952 SH   DFND 3 1,417,952 0 0
LILLY ELI & CO COM 532457108 7,791 70,324 SH   DFND 5 67,924 0 2,400
LILLY ELI & CO COM 532457108 505,881 4,566,115 SH   DFND 7 4,566,115 0 0
LILLY ELI & CO COM 532457108 16 140 SH   DFND 12 140 0 0
LILLY ELI & CO COM 532457108 3,052 27,550 SH   DFND 19 27,550 0 0
LINCOLN NATL CORP IND COM 534187109 110 1,703 SH   DFND 2 1,703 0 0
LINCOLN NATL CORP IND COM 534187109 2,890 44,836 SH   DFND 5 43,476 0 1,360
LINCOLN NATL CORP IND COM 534187109 49 760 SH   DFND 9 760 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 394 21,973 SH   DFND 18 21,973 0 0
LINDE PLC SHS G5494J103 15,646 77,917 SH   DFND 2 77,917 0 0
LINDE PLC SHS G5494J103 1,027,412 5,116,593 SH   DFND 3 5,116,593 0 0
LINDE PLC SHS G5494J103 20,771 103,439 SH   DFND 5 97,261 0 6,178
LINDE PLC SHS G5494J103 28 140 SH   DFND 8 140 0 0
LINDSAY CORP COM 535555106 36 442 SH   DFND 2 442 0 0
LINDSAY CORP COM 535555106 14,272 173,610 SH   DFND 3 173,610 0 0
LINDSAY CORP COM 535555106 354 4,300 SH   DFND 5 4,300 0 0
LITHIA MTRS INC CL A 536797103 85 714 SH   DFND 2 714 0 0
LITHIA MTRS INC CL A 536797103 35,689 300,462 SH   DFND 3 300,462 0 0
LITHIA MTRS INC CL A 536797103 879 7,400 SH   DFND 5 7,400 0 0
LIVANOVA PLC SHS G5509L101 2,591 36,000 SH   DFND 3 36,000 0 0
LIVANOVA PLC SHS G5509L101 34,958 485,800 SH   DFND 5 485,800 0 0
LIVANOVA PLC SHS G5509L101 142 1,967 SH   DFND 9 1,967 0 0
LIVANOVA PLC SHS G5509L101 6,764 94,000 SH   DFND 10 94,000 0 0
LIVANOVA PLC SHS G5509L101 6,449 89,623 SH   DFND 12 89,623 0 0
LIVANOVA PLC SHS G5509L101 152,231 2,115,500 SH   DFND 13 1,186,000 0 929,500
LIVANOVA PLC SHS G5509L101 35 493 SH   DFND 15 493 0 0
LIVANOVA PLC SHS G5509L101 32 450 SH   DFND 20 450 0 0
LIVANOVA PLC SHS G5509L101 3,429 47,645 SH   DFND 21 40,745 0 6,900
LIVENT CORP COM 53814L108 142 20,524 SH   DFND 5 20,524 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 81 28,448 SH   DFND 5 28,448 0 0
LOCKHEED MARTIN CORP COM 539830109 18,547 51,017 SH   DFND 2 51,017 0 0
LOCKHEED MARTIN CORP COM 539830109 224,771 618,285 SH   DFND 3 618,285 0 0
LOCKHEED MARTIN CORP COM 539830109 12,945 35,608 SH   DFND 5 35,508 0 100
LOCKHEED MARTIN CORP COM 539830109 100 275 SH   DFND 8 275 0 0
LOEWS CORP COM 540424108 136 2,489 SH   DFND 2 2,489 0 0
LOEWS CORP COM 540424108 470 8,591 SH   DFND 5 8,591 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 9,100 700,000 SH   DFND 3 700,000 0 0
LOGITECH INTL S A SHS H50430232 156 3,920 SH   DFND 9 3,920 0 0
LOGITECH INTL S A SHS H50430232 2,817 70,854 SH   DFND 12 70,854 0 0
LOGITECH INTL S A SHS H50430232 87 2,230 SH   DFND 15 2,230 0 0
LOGITECH INTL S A SHS H50430232 39,574 995,317 SH   DFND 21 995,317 0 0
LOGMEIN INC COM 54142L109 494 6,700 SH   DFND 3 6,700 0 0
LOGMEIN INC COM 54142L109 44 592 SH   DFND 5 500 0 92
LOGMEIN INC COM 54142L109 14,109 191,485 SH   DFND 7 181,182 0 10,303
LOWES COS INC COM 548661107 15,817 156,748 SH   DFND 2 156,748 0 0
LOWES COS INC COM 548661107 16,720 165,689 SH   DFND 3 165,689 0 0
LOWES COS INC COM 548661107 77,271 765,744 SH   DFND 5 725,986 0 39,758
LOWES COS INC COM 548661107 290 2,869 SH   DFND 8 2,869 0 0
LOWES COS INC COM 548661107 459 4,547 SH   DFND 16 0 0 4,547
LSI INDS INC COM 50216C108 2,325 636,900 SH   DFND 7 636,900 0 0
LTC PPTYS INC COM 502175102 72 1,581 SH   DFND 2 1,581 0 0
LTC PPTYS INC COM 502175102 40 870 SH   DFND 5 870 0 0
LTC PPTYS INC COM 502175102 46,794 1,024,828 SH   DFND 7 947,791 0 77,037
LUCKIN COFFEE INC SPONSORED ADS 54951L109 12,321 632,600 SH   DFND 3 632,600 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 29 1,500 SH   DFND 9 1,500 0 0
LULULEMON ATHLETICA INC COM 550021109 5,911 32,803 SH   DFND 2 32,803 0 0
LULULEMON ATHLETICA INC COM 550021109 1,743 9,671 SH   DFND 3 9,671 0 0
LULULEMON ATHLETICA INC COM 550021109 514 2,850 SH   DFND 5 2,850 0 0
LULULEMON ATHLETICA INC COM 550021109 8 46 SH   DFND 8 46 0 0
LULULEMON ATHLETICA INC COM 550021109 104 575 SH   DFND 9 575 0 0
LULULEMON ATHLETICA INC COM 550021109 1,393 7,729 SH   DFND 16 6,190 0 1,539
LYFT INC CL A COM 55087P104 46,922 714,073 SH   DFND 3 714,073 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,337 131,628 SH   DFND 2 131,628 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,932 45,647 SH   DFND 3 45,647 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 388 4,502 SH   DFND 5 2,695 0 1,807
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29 342 SH   DFND 8 342 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 966 11,214 SH   DFND 9 11,214 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,598 111,430 SH   DFND 10 45,390 0 66,040
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,160 48,300 SH   DFND 12 48,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,361 108,666 SH   DFND 15 108,666 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,428 51,410 SH   DFND 16 45,580 0 5,830
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,488 156,600 SH   DFND 19 31,600 0 125,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,538 29,471 SH   DFND 20 29,471 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,155 199,170 SH   DFND 21 181,960 0 17,210
M & T BK CORP COM 55261F104 201 1,179 SH   DFND 2 1,179 0 0
M & T BK CORP COM 55261F104 1,536 9,030 SH   DFND 5 8,830 0 200
M & T BK CORP COM 55261F104 8 45 SH   DFND 8 45 0 0
M/I HOMES INC COM 55305B101 39,783 1,393,939 SH   DFND 3 1,393,939 0 0
M/I HOMES INC COM 55305B101 1,062 37,200 SH   DFND 5 37,200 0 0
MACYS INC COM 55616P104 2,114 98,505 SH   DFND 2 98,505 0 0
MACYS INC COM 55616P104 335 15,628 SH   DFND 3 15,628 0 0
MACYS INC COM 55616P104 12 558 SH   DFND 9 558 0 0
MACYS INC COM 55616P104 118 5,502 SH   DFND 16 0 0 5,502
MADDEN STEVEN LTD COM 556269108 132 3,876 SH   DFND 2 3,876 0 0
MADDEN STEVEN LTD COM 556269108 33,772 994,756 SH   DFND 3 994,756 0 0
MADDEN STEVEN LTD COM 556269108 871 25,650 SH   DFND 5 25,650 0 0
MAG SILVER CORP COM 55903Q104 12,535 1,188,000 SH   DFND 3 1,188,000 0 0
MAGELLAN HEALTH INC COM NEW 559079207 797 10,738 SH   DFND 18 10,738 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 526 8,214 SH   DFND 5 5,605 0 2,609
MAGNA INTL INC COM 559222401 1,956 39,225 SH   DFND 2 39,225 0 0
MAGNA INTL INC COM 559222401 6,638 133,422 SH   DFND 3 133,422 0 0
MAGNA INTL INC COM 559222401 16 320 SH   DFND 8 320 0 0
MAGNA INTL INC COM 559222401 164 3,288 SH   DFND 9 3,288 0 0
MAGNA INTL INC COM 559222401 5,927 119,132 SH   DFND 12 119,132 0 0
MAGNA INTL INC COM 559222401 2,632 52,893 SH   DFND 16 46,992 0 5,901
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 35,624 1,436,452 SH   DFND 3 1,436,452 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 541 21,800 SH   DFND 19 21,800 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,880 155,068 SH   DFND   155,068 0 0
MANHATTAN ASSOCS INC COM 562750109 37 536 SH   DFND 2 536 0 0
MANHATTAN ASSOCS INC COM 562750109 593 8,549 SH   DFND 3 8,549 0 0
MANPOWERGROUP INC COM 56418H100 98 1,012 SH   DFND 2 1,012 0 0
MANPOWERGROUP INC COM 56418H100 1,077 11,145 SH   DFND 3 11,145 0 0
MANPOWERGROUP INC COM 56418H100 676 7,000 SH   DFND 5 7,000 0 0
MANPOWERGROUP INC COM 56418H100 7 71 SH   DFND 8 71 0 0
MANPOWERGROUP INC COM 56418H100 85 875 SH   DFND 9 875 0 0
MANPOWERGROUP INC COM 56418H100 946 9,788 SH   DFND 16 8,800 0 988
MANTECH INTL CORP CL A 564563104 66 1,003 SH   DFND 2 1,003 0 0
MANTECH INTL CORP CL A 564563104 37,640 571,605 SH   DFND 3 571,605 0 0
MANTECH INTL CORP CL A 564563104 1,008 15,300 SH   DFND 5 15,300 0 0
MANULIFE FINL CORP COM 56501R106 4,489 246,492 SH   DFND 2 246,492 0 0
MANULIFE FINL CORP COM 56501R106 5,457 300,301 SH   DFND 3 300,301 0 0
MANULIFE FINL CORP COM 56501R106 693 38,123 SH   DFND 5 38,123 0 0
MANULIFE FINL CORP COM 56501R106 1,755 96,553 SH   DFND 8 93,853 0 2,700
MANULIFE FINL CORP COM 56501R106 146,511 8,059,983 SH   DFND 12 7,374,883 0 685,100
MARATHON OIL CORP COM 565849106 99 6,943 SH   DFND 2 6,943 0 0
MARATHON OIL CORP COM 565849106 441 31,020 SH   DFND 5 31,020 0 0
MARATHON OIL CORP COM 565849106 233,778 16,451,695 SH   DFND 7 16,451,695 0 0
MARATHON PETE CORP COM 56585A102 315 5,633 SH   DFND 2 5,633 0 0
MARATHON PETE CORP COM 56585A102 9,270 165,900 SH   DFND 3 165,900 0 0
MARATHON PETE CORP COM 56585A102 192 3,429 SH   DFND 5 100 0 3,329
MARATHON PETE CORP COM 56585A102 424 7,590 SH   DFND 18 7,590 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 10,087 2,430,518 SH   DFND 3 2,430,518 0 0
MARKEL CORP COM 570535104 143 131 SH   DFND 2 131 0 0
MARKEL CORP COM 570535104 7,241 6,646 SH   DFND 5 6,318 0 328
MARKEL CORP COM 570535104 1,293 1,187 SH   DFND 12 1,187 0 0
MARKEL CORP COM 570535104 5,012 4,600 SH   DFND 13 4,600 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,323 10,340 SH   DFND 2 10,340 0 0
MARKETAXESS HLDGS INC COM 57060D108 138,822 431,955 SH   DFND 3 431,955 0 0
MARKETAXESS HLDGS INC COM 57060D108 96 300 SH   DFND 5 300 0 0
MARKETAXESS HLDGS INC COM 57060D108 154 479 SH   DFND 9 479 0 0
MARRIOTT INTL INC NEW CL A 571903202 331 2,358 SH   DFND 2 2,358 0 0
MARRIOTT INTL INC NEW CL A 571903202 215 1,531 SH   DFND 3 1,531 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,180 8,409 SH   DFND 5 8,409 0 0
MARRIOTT INTL INC NEW CL A 571903202 6 45 SH   DFND 12 45 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,838 138,726 SH   DFND 2 138,726 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,241 22,468 SH   DFND 3 22,468 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,987 29,942 SH   DFND 5 29,942 0 0
MARSH & MCLENNAN COS INC COM 571748102 25 250 SH   DFND 8 250 0 0
MARTIN MARIETTA MATLS INC COM 573284106 121 524 SH   DFND 2 524 0 0
MARTIN MARIETTA MATLS INC COM 573284106 125,106 543,678 SH   DFND 3 543,678 0 0
MARTIN MARIETTA MATLS INC COM 573284106 416 1,810 SH   DFND 5 1,810 0 0
MASIMO CORP COM 574795100 36 240 SH   DFND 2 240 0 0
MASIMO CORP COM 574795100 6,819 45,823 SH   DFND 3 45,823 0 0
MASTERCARD INC CL A 57636Q104 19,360 73,186 SH   DFND 2 73,186 0 0
MASTERCARD INC CL A 57636Q104 1,247,673 4,716,855 SH   DFND 3 4,716,855 0 0
MASTERCARD INC CL A 57636Q104 192,616 728,145 SH   DFND 5 693,985 0 34,160
MASTERCARD INC CL A 57636Q104 539 2,037 SH   DFND 8 2,037 0 0
MASTERCARD INC CL A 57636Q104 1,410 5,330 SH   DFND 9 5,330 0 0
MASTERCARD INC CL A 57636Q104 15 58 SH   DFND 12 58 0 0
MASTERCARD INC CL A 57636Q104 2,915 11,020 SH   DFND 16 11,020 0 0
MATCH GROUP INC COM 57665R106 704 10,467 SH   DFND 2 10,467 0 0
MATCH GROUP INC COM 57665R106 41,128 611,387 SH   DFND 3 611,387 0 0
MATTEL INC COM 577081102 219 19,500 SH   DFND 5 19,500 0 0
MATTEL INC COM 577081102 10,561 942,140 SH   DFND 12 942,140 0 0
MATTEL INC COM 577081102 224,847 20,057,726 SH   DFND 20 19,939,845 4,581 113,300
MATTHEWS INTL CORP CL A 577128101 102,927 2,953,421 SH   DFND 3 2,953,421 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,578 93,247 SH   DFND 2 93,247 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 833 13,923 SH   DFND 3 13,923 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 519 8,680 SH   DFND 5 8,680 0 0
MCCORMICK & CO INC COM NON VTG 579780206 315 2,031 SH   DFND 2 2,031 0 0
MCCORMICK & CO INC COM NON VTG 579780206 406,206 2,620,514 SH   DFND 3 2,620,514 0 0
MCCORMICK & CO INC COM NON VTG 579780206 744 4,800 SH   DFND 5 4,800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4 24 SH   DFND 12 24 0 0
MCDERMOTT INTL INC COM 580037703 34,919 3,614,994 SH   DFND 7 3,614,994 0 0
MCDONALDS CORP COM 580135101 17,437 83,970 SH   DFND 2 83,970 0 0
MCDONALDS CORP COM 580135101 496,161 2,389,296 SH   DFND 3 2,389,296 0 0
MCDONALDS CORP COM 580135101 48,227 232,241 SH   DFND 5 225,773 0 6,468
MCDONALDS CORP COM 580135101 7,107 34,222 SH   DFND 12 34,222 0 0
MCGRATH RENTCORP COM 580589109 62 1,003 SH   DFND 2 1,003 0 0
MCGRATH RENTCORP COM 580589109 104,346 1,678,933 SH   DFND 7 1,549,834 0 129,099
MCKESSON CORP COM 58155Q103 211 1,572 SH   DFND 2 1,572 0 0
MCKESSON CORP COM 58155Q103 509 3,790 SH   DFND 5 3,790 0 0
MCKESSON CORP COM 58155Q103 13 94 SH   DFND 8 94 0 0
MCKESSON CORP COM 58155Q103 126 935 SH   DFND 9 935 0 0
MCKESSON CORP COM 58155Q103 1,862 13,855 SH   DFND 16 12,700 0 1,155
MEDICAL PPTYS TRUST INC COM 58463J304 870 49,874 SH   DFND 3 49,874 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 35 2,000 SH   DFND 5 2,000 0 0
MEDICINES CO COM 584688105 310 8,499 SH   DFND 18 8,499 0 0
MEDTRONIC PLC SHS G5960L103 1,097 11,266 SH   DFND 2 11,266 0 0
MEDTRONIC PLC SHS G5960L103 737,354 7,571,147 SH   DFND 3 7,571,147 0 0
MEDTRONIC PLC SHS G5960L103 16,400 168,394 SH   DFND 5 167,262 0 1,132
MEDTRONIC PLC SHS G5960L103 1,480,999 15,206,887 SH   DFND 7 15,206,887 0 0
MEDTRONIC PLC SHS G5960L103 95 979 SH   DFND 8 979 0 0
MEDTRONIC PLC SHS G5960L103 661 6,785 SH   DFND 9 6,785 0 0
MEDTRONIC PLC SHS G5960L103 7,082 72,720 SH   DFND 10 30,200 0 42,520
MEDTRONIC PLC SHS G5960L103 22 226 SH   DFND 12 226 0 0
MEDTRONIC PLC SHS G5960L103 7,151 73,430 SH   DFND 15 73,430 0 0
MEDTRONIC PLC SHS G5960L103 2,676 27,480 SH   DFND 16 27,480 0 0
MERCADOLIBRE INC COM 58733R102 210 343 SH   DFND 2 343 0 0
MERCADOLIBRE INC COM 58733R102 126,149 206,204 SH   DFND 3 206,204 0 0
MERCADOLIBRE INC COM 58733R102 44,387 72,555 SH   DFND 5 72,505 0 50
MERCADOLIBRE INC COM 58733R102 6,729 11,000 SH   DFND 10 11,000 0 0
MERCADOLIBRE INC COM 58733R102 143,665 234,835 SH   DFND 13 144,335 0 90,500
MERCER INTL INC COM 588056101 3,094 200,000 SH   DFND 7 200,000 0 0
MERCK & CO INC COM 58933Y105 17,465 208,284 SH   DFND 2 208,284 0 0
MERCK & CO INC COM 58933Y105 923,390 11,012,408 SH   DFND 3 11,012,408 0 0
MERCK & CO INC COM 58933Y105 186,926 2,229,294 SH   DFND 5 2,163,915 0 65,379
MERCK & CO INC COM 58933Y105 529,068 6,309,694 SH   DFND 7 6,309,694 0 0
MERCK & CO INC COM 58933Y105 1,095 13,054 SH   DFND 8 13,054 0 0
MERCK & CO INC COM 58933Y105 10,890 129,870 SH   DFND 12 129,870 0 0
MERCK & CO INC COM 58933Y105 2,733 32,597 SH   DFND 19 32,597 0 0
MERCURY GENL CORP NEW COM 589400100 587 9,394 SH   DFND 2 9,394 0 0
MERCURY GENL CORP NEW COM 589400100 94 1,504 SH   DFND 3 1,504 0 0
MERCURY SYS INC COM 589378108 61,603 875,661 SH   DFND 3 875,661 0 0
MERCURY SYS INC COM 589378108 1,041 14,800 SH   DFND 5 14,800 0 0
METHANEX CORP COM 59151K108 427 9,378 SH   DFND 2 9,378 0 0
METHANEX CORP COM 59151K108 2,229 49,116 SH   DFND 3 49,116 0 0
METHANEX CORP COM 59151K108 3,463 76,303 SH   DFND 12 76,303 0 0
METHANEX CORP COM 59151K108 42 920 SH   DFND 16 0 0 920
METLIFE INC COM 59156R108 338 6,812 SH   DFND 2 6,812 0 0
METLIFE INC COM 59156R108 395,287 7,958,270 SH   DFND 3 7,958,270 0 0
METLIFE INC COM 59156R108 20,513 412,984 SH   DFND 5 407,539 0 5,445
METLIFE INC COM 59156R108 197,354 3,973,328 SH   DFND 7 3,973,328 0 0
METLIFE INC COM 59156R108 19 375 SH   DFND 8 375 0 0
METROPOLITAN BK HLDG CORP COM 591774104 15,775 358,529 SH   DFND 3 358,529 0 0
METROPOLITAN BK HLDG CORP COM 591774104 380 8,641 SH   DFND 5 8,641 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,880 8,190 SH   DFND 2 8,190 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 454,179 540,689 SH   DFND 3 540,689 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10 12 SH   DFND 5 12 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 22 26 SH   DFND 8 26 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 265 315 SH   DFND 9 315 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,098 3,688 SH   DFND 16 3,500 0 188
MGM GROWTH PPTYS LLC CL A COM 55303A105 8,994 293,456 SH   DFND 13 293,456 0 0
MGM RESORTS INTERNATIONAL COM 552953101 120 4,192 SH   DFND 2 4,192 0 0
MGM RESORTS INTERNATIONAL COM 552953101 31,970 1,119,000 SH   DFND 3 1,119,000 0 0
MICHAELS COS INC COM 59408Q106 256 29,407 SH   DFND 2 29,407 0 0
MICHAELS COS INC COM 59408Q106 42 4,794 SH   DFND 3 4,794 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 170 1,965 SH   DFND 2 1,965 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 150,612 1,737,157 SH   DFND 3 1,737,157 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 118,784 1,370,059 SH   DFND 5 1,295,872 0 74,187
MICROCHIP TECHNOLOGY INC COM 595017104 419 4,837 SH   DFND 8 4,837 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 93,622 79,300,000 PRN   DFND 3 79,300,000 0 0
MICRON TECHNOLOGY INC COM 595112103 10,026 259,802 SH   DFND 2 259,802 0 0
MICRON TECHNOLOGY INC COM 595112103 1,819 47,139 SH   DFND 3 47,139 0 0
MICRON TECHNOLOGY INC COM 595112103 239 6,185 SH   DFND 5 6,185 0 0
MICRON TECHNOLOGY INC COM 595112103 60,319 1,563,072 SH   DFND 7 1,563,072 0 0
MICRON TECHNOLOGY INC COM 595112103 17 453 SH   DFND 8 453 0 0
MICRON TECHNOLOGY INC COM 595112103 215 5,559 SH   DFND 9 5,559 0 0
MICRON TECHNOLOGY INC COM 595112103 3,095 80,211 SH   DFND 16 60,980 0 19,231
MICROSOFT CORP COM 594918104 25,741 192,157 SH   DFND 2 192,157 0 0
MICROSOFT CORP COM 594918104 3,229,533 24,108,122 SH   DFND 3 24,108,122 0 0
MICROSOFT CORP COM 594918104 355,316 2,652,403 SH   DFND 5 2,531,804 0 120,599
MICROSOFT CORP COM 594918104 1,374 10,254 SH   DFND 8 10,254 0 0
MICROSOFT CORP COM 594918104 1,703 12,712 SH   DFND 9 12,712 0 0
MICROSOFT CORP COM 594918104 11,298 84,338 SH   DFND 12 84,338 0 0
MICROSOFT CORP COM 594918104 3,803 28,390 SH   DFND 16 28,390 0 0
MICROSOFT CORP COM 594918104 419 3,127 SH   DFND 18 3,127 0 0
MID AMER APT CMNTYS INC COM 59522J103 123 1,048 SH   DFND 2 1,048 0 0
MID AMER APT CMNTYS INC COM 59522J103 8,385 71,200 SH   DFND 7 71,200 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 131 22,161 SH   DFND 3 22,161 0 0
MILLER INDS INC TENN COM NEW 600551204 12 374 SH   DFND 2 374 0 0
MILLER INDS INC TENN COM NEW 600551204 6,925 225,200 SH   DFND 7 225,200 0 0
MINERALS TECHNOLOGIES INC COM 603158106 17 311 SH   DFND 5 311 0 0
MINERALS TECHNOLOGIES INC COM 603158106 81,967 1,531,808 SH   DFND 7 1,410,811 0 120,997
MINERVA NEUROSCIENCES INC COM 603380106 6,761 1,200,918 SH   DFND 3 1,200,918 0 0
MIRATI THERAPEUTICS INC COM 60468T105 30,277 293,951 SH   DFND 3 293,951 0 0
MKS INSTRUMENT INC COM 55306N104 42,043 539,774 SH   DFND 7 501,796 0 37,978
MOBILE MINI INC COM 60740F105 63 2,074 SH   DFND 2 2,074 0 0
MOBILE MINI INC COM 60740F105 9,240 303,663 SH   DFND 3 303,663 0 0
MOBILE MINI INC COM 60740F105 295 9,700 SH   DFND 5 9,700 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,203 343,989 SH   DFND 2 343,989 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 659 70,800 SH   DFND 3 70,800 0 0
MOHAWK INDS INC COM 608190104 92 621 SH   DFND 2 621 0 0
MOHAWK INDS INC COM 608190104 227 1,542 SH   DFND 5 1,542 0 0
MOLSON COORS BREWING CO CL B 60871R209 81 1,441 SH   DFND 2 1,441 0 0
MOLSON COORS BREWING CO CL B 60871R209 218 3,900 SH   DFND 5 3,900 0 0
MOLSON COORS BREWING CO CL B 60871R209 13,742 245,400 SH   DFND 7 245,400 0 0
MOLSON COORS BREWING CO CL B 60871R209 2 32 SH   DFND 12 32 0 0
MONDELEZ INTL INC CL A 609207105 643 11,921 SH   DFND 2 11,921 0 0
MONDELEZ INTL INC CL A 609207105 82,791 1,536,012 SH   DFND 3 1,536,012 0 0
MONDELEZ INTL INC CL A 609207105 19,823 367,770 SH   DFND 5 312,680 0 55,090
MONDELEZ INTL INC CL A 609207105 13 240 SH   DFND 12 240 0 0
MONGODB INC CL A 60937P106 89,324 587,310 SH   DFND 3 587,310 0 0
MONOLITHIC PWR SYS INC COM 609839105 27 200 SH   DFND 2 200 0 0
MONOLITHIC PWR SYS INC COM 609839105 295,586 2,177,091 SH   DFND 3 2,177,091 0 0
MONOLITHIC PWR SYS INC COM 609839105 923 6,800 SH   DFND 5 6,800 0 0
MONOLITHIC PWR SYS INC COM 609839105 165 1,218 SH   DFND 9 1,218 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,320 83,342 SH   DFND 2 83,342 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 241,496 3,783,463 SH   DFND 3 3,783,463 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 28,777 450,845 SH   DFND 5 437,885 0 12,960
MONSTER BEVERAGE CORP NEW COM 61174X109 12 183 SH   DFND 8 183 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 241 3,773 SH   DFND 9 3,773 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4 58 SH   DFND 12 58 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,740 27,256 SH   DFND 16 24,740 0 2,516
MOODYS CORP COM 615369105 360 1,843 SH   DFND 2 1,843 0 0
MOODYS CORP COM 615369105 66,595 340,973 SH   DFND 3 340,973 0 0
MOODYS CORP COM 615369105 1,976 10,116 SH   DFND 5 10,116 0 0
MOODYS CORP COM 615369105 35 179 SH   DFND 8 179 0 0
MOODYS CORP COM 615369105 410 2,100 SH   DFND 9 2,100 0 0
MOODYS CORP COM 615369105 4,947 25,327 SH   DFND 16 24,180 0 1,147
MORGAN STANLEY COM NEW 617446448 448 10,218 SH   DFND 2 10,218 0 0
MORGAN STANLEY COM NEW 617446448 292,635 6,679,637 SH   DFND 3 6,679,637 0 0
MORGAN STANLEY COM NEW 617446448 50,394 1,150,294 SH   DFND 5 1,113,805 0 36,489
MORGAN STANLEY COM NEW 617446448 9,091 207,500 SH   DFND 7 207,500 0 0
MORGAN STANLEY COM NEW 617446448 74 1,689 SH   DFND 8 1,689 0 0
MORNINGSTAR INC COM 617700109 796 5,503 SH   DFND 2 5,503 0 0
MORNINGSTAR INC COM 617700109 514 3,551 SH   DFND 3 3,551 0 0
MORPHOSYS AG SPONSORED ADS 617760202 16,169 669,800 SH   DFND 3 669,800 0 0
MOSAIC CO NEW COM 61945C103 75 3,013 SH   DFND 2 3,013 0 0
MOSAIC CO NEW COM 61945C103 10,528 420,600 SH   DFND 7 420,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,857 47,127 SH   DFND 2 47,127 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,271 7,623 SH   DFND 3 7,623 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,387 8,320 SH   DFND 5 8,320 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 27 SH   DFND 12 27 0 0
MPLX LP COM UNIT REP LTD 55336V100 683 21,210 SH   DFND 5 12,120 0 9,090
MSC INDL DIRECT INC CL A 553530106 917 12,351 SH   DFND 2 12,351 0 0
MSC INDL DIRECT INC CL A 553530106 152 2,046 SH   DFND 3 2,046 0 0
MSC INDL DIRECT INC CL A 553530106 133 1,787 SH   DFND 5 0 0 1,787
MSCI INC COM 55354G100 5,663 23,717 SH   DFND 2 23,717 0 0
MSCI INC COM 55354G100 325,739 1,364,281 SH   DFND 3 1,364,281 0 0
MSCI INC COM 55354G100 366 1,531 SH   DFND 9 1,531 0 0
MUELLER INDS INC COM 624756102 351 12,000 SH   DFND 5 12,000 0 0
MUELLER INDS INC COM 624756102 28,087 959,594 SH   DFND 7 886,050 0 73,544
MUELLER WTR PRODS INC COM SER A 624758108 98 10,000 SH   DFND 5 10,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 112,528 11,459,078 SH   DFND 7 10,553,478 0 905,600
NANOMETRICS INC COM 630077105 11,103 319,872 SH   DFND 3 319,872 0 0
NANOMETRICS INC COM 630077105 264 7,600 SH   DFND 5 7,600 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,536 50,600 SH   DFND 3 50,600 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,950 55,641 SH   DFND 2 55,641 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 485 9,148 SH   DFND 3 9,148 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 16,528 1,001,673 SH   DFND 7 964,859 0 36,814
NAVIENT CORPORATION COM 63938C108 332 24,330 SH   DFND 2 24,330 0 0
NAVIENT CORPORATION COM 63938C108 52 3,811 SH   DFND 3 3,811 0 0
NAVISTAR INTL CORP NEW COM 63934E108 17 500 SH   DFND 5 500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 64,455 1,870,986 SH   DFND 7 1,870,986 0 0
NAVISTAR INTL CORP NEW COM 63934E108 257,973 7,488,332 SH   DFND 20 7,447,747 1,728 38,857
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 4,130 400,000 SH   DFND 3 400,000 0 0
NEOGEN CORP COM 640491106 18,458 297,179 SH   DFND 3 297,179 0 0
NEOGEN CORP COM 640491106 466 7,499 SH   DFND 5 7,499 0 0
NEOGENOMICS INC COM NEW 64049M209 32,057 1,461,102 SH   DFND 3 1,461,102 0 0
NEOGENOMICS INC COM NEW 64049M209 814 37,100 SH   DFND 5 37,100 0 0
NETAPP INC COM 64110D104 4,325 70,090 SH   DFND 2 70,090 0 0
NETAPP INC COM 64110D104 684 11,094 SH   DFND 3 11,094 0 0
NETAPP INC COM 64110D104 1,908 30,930 SH   DFND 5 1,900 0 29,030
NETEASE INC SPONSORED ADR 64110W102 574 2,246 SH   DFND 2 2,246 0 0
NETEASE INC SPONSORED ADR 64110W102 1,471 5,751 SH   DFND 12 5,751 0 0
NETEASE INC SPONSORED ADR 64110W102 41,744 163,190 SH   DFND 19 163,190 0 0
NETEASE INC SPONSORED ADR 64110W102 12,877 50,347 SH   DFND 21 50,347 0 0
NETFLIX INC COM 64110L106 1,299 3,537 SH   DFND 2 3,537 0 0
NETFLIX INC COM 64110L106 171,396 466,593 SH   DFND 3 466,593 0 0
NETFLIX INC COM 64110L106 2,567 6,989 SH   DFND 5 6,599 0 390
NETFLIX INC COM 64110L106 205 557 SH   DFND 9 557 0 0
NETFLIX INC COM 64110L106 410 1,117 SH   DFND 18 1,117 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 139,464 1,651,831 SH   DFND 3 1,651,831 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 70,789 53,750,000 PRN   DFND 3 53,750,000 0 0
NEURONETICS INC COM 64131A105 5,068 405,127 SH   DFND 3 405,127 0 0
NEURONETICS INC COM 64131A105 124 9,873 SH   DFND 5 9,873 0 0
NEVRO CORP COM 64157F103 133,553 2,060,032 SH   DFND 3 2,060,032 0 0
NEVRO CORP COM 64157F103 1,122 17,300 SH   DFND 5 17,300 0 0
NEVRO CORP COM 64157F103 181 2,787 SH   DFND 9 2,787 0 0
NEW JERSEY RES COM 646025106 163 3,281 SH   DFND 2 3,281 0 0
NEW JERSEY RES COM 646025106 353 7,100 SH   DFND 5 7,100 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 31 3,247 SH   DFND 2 3,247 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 26,139 2,768,935 SH   DFND 7 2,768,935 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 415 4,300 SH   DFND 2 4,300 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 167 1,729 SH   DFND 3 1,729 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 189 1,954 SH   DFND 12 1,954 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 18,129 187,707 SH   DFND 19 187,707 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 350 3,660 SH   DFND   3,660 0 0
NEW RELIC INC COM 64829B100 126 1,462 SH   DFND 2 1,462 0 0
NEW RELIC INC COM 64829B100 41,334 477,800 SH   DFND 3 477,800 0 0
NEW YORK TIMES CO CL A 650111107 193 5,916 SH   DFND 2 5,916 0 0
NEW YORK TIMES CO CL A 650111107 1,420 43,529 SH   DFND 5 43,529 0 0
NEWELL BRANDS INC COM 651229106 51 3,275 SH   DFND 2 3,275 0 0
NEWELL BRANDS INC COM 651229106 23 1,465 SH   DFND 5 1,465 0 0
NEWELL BRANDS INC COM 651229106 203,785 13,215,774 SH   DFND 7 13,215,774 0 0
NEWMARKET CORP COM 651587107 1,104 2,754 SH   DFND 2 2,754 0 0
NEWMARKET CORP COM 651587107 612 1,526 SH   DFND 3 1,526 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 262 6,812 SH   DFND 2 6,812 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 47,416 1,232,543 SH   DFND 3 1,232,543 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 47 1,220 SH   DFND 5 1,220 0 0
NEWS CORP NEW CL B 65249B208 15 1,048 SH   DFND 2 1,048 0 0
NEWS CORP NEW CL B 65249B208 15,156 1,085,700 SH   DFND 7 1,085,700 0 0
NEXA RES S A COM L67359106 2,767 288,500 SH   DFND 3 288,500 0 0
NEXTERA ENERGY INC COM 65339F101 16,797 81,994 SH   DFND 2 81,994 0 0
NEXTERA ENERGY INC COM 65339F101 725,342 3,540,674 SH   DFND 3 3,540,674 0 0
NEXTERA ENERGY INC COM 65339F101 114,300 557,941 SH   DFND 5 544,897 0 13,044
NEXTERA ENERGY INC COM 65339F101 156 763 SH   DFND 8 763 0 0
NEXTERA ENERGY INC COM 65339F101 3,190 15,573 SH   DFND 12 15,573 0 0
NEXTERA ENERGY INC COM 65339F101 4,423 21,590 SH   DFND 13 21,590 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 128 5,645 SH   DFND 2 5,645 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 39 1,735 SH   DFND 5 0 0 1,735
NIELSEN HLDGS PLC SHS EUR G6518L108 292 12,927 SH   DFND 18 12,927 0 0
NIKE INC CL B 654106103 16,802 200,148 SH   DFND 2 200,148 0 0
NIKE INC CL B 654106103 645,384 7,687,713 SH   DFND 3 7,687,713 0 0
NIKE INC CL B 654106103 169,267 2,016,280 SH   DFND 5 1,924,605 0 91,675
NIKE INC CL B 654106103 153 1,821 SH   DFND 8 1,821 0 0
NIKE INC CL B 654106103 112 1,340 SH   DFND 9 1,340 0 0
NIKE INC CL B 654106103 2,710 32,282 SH   DFND 12 32,282 0 0
NIKE INC CL B 654106103 1,299 15,468 SH   DFND 16 8,280 0 7,188
NINE ENERGY SVC INC COM 65441V101 2,912 168,020 SH   DFND 3 168,020 0 0
NISOURCE INC COM 65473P105 94 3,275 SH   DFND 2 3,275 0 0
NISOURCE INC COM 65473P105 111,168 3,860,000 SH   DFND 3 3,860,000 0 0
NISOURCE INC COM 65473P105 437 15,163 SH   DFND 5 11,094 0 4,069
NISOURCE INC COM 65473P105 2 67 SH   DFND 12 67 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 42,482 998,410 SH   DFND 19 998,410 0 0
NOBLE ENERGY INC COM 655044105 91 4,061 SH   DFND 2 4,061 0 0
NOBLE ENERGY INC COM 655044105 14,094 629,200 SH   DFND 3 629,200 0 0
NOBLE ENERGY INC COM 655044105 33 1,473 SH   DFND 5 1,473 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 65,835 3,083,042 SH   DFND 3 3,083,042 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 538 25,200 SH   DFND 5 25,200 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 116 5,410 SH   DFND 9 5,410 0 0
NORBORD INC COM NEW 65548P403 150 6,048 SH   DFND 2 6,048 0 0
NORBORD INC COM NEW 65548P403 2,499 100,847 SH   DFND 3 100,847 0 0
NORDSTROM INC COM 655664100 1,337 41,958 SH   DFND 2 41,958 0 0
NORDSTROM INC COM 655664100 614 19,269 SH   DFND 3 19,269 0 0
NORDSTROM INC COM 655664100 348 10,919 SH   DFND 5 10,919 0 0
NORDSTROM INC COM 655664100 4 125 SH   DFND 8 125 0 0
NORDSTROM INC COM 655664100 52 1,634 SH   DFND 9 1,634 0 0
NORDSTROM INC COM 655664100 604 18,953 SH   DFND 16 16,870 0 2,083
NORFOLK SOUTHERN CORP COM 655844108 444 2,227 SH   DFND 2 2,227 0 0
NORFOLK SOUTHERN CORP COM 655844108 41,710 209,253 SH   DFND 3 209,253 0 0
NORFOLK SOUTHERN CORP COM 655844108 12,419 62,302 SH   DFND 5 52,402 0 9,900
NORTHEAST BK LEWISTON ME COM 66405S100 7,950 288,265 SH   DFND 7 288,265 0 0
NORTHERN TR CORP COM 665859104 153 1,703 SH   DFND 2 1,703 0 0
NORTHERN TR CORP COM 665859104 515 5,720 SH   DFND 5 5,720 0 0
NORTHROP GRUMMAN CORP COM 666807102 423 1,310 SH   DFND 2 1,310 0 0
NORTHROP GRUMMAN CORP COM 666807102 396,956 1,228,547 SH   DFND 3 1,228,547 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,660 29,898 SH   DFND 5 29,117 0 781
NORTHROP GRUMMAN CORP COM 666807102 2,737 8,470 SH   DFND 12 8,470 0 0
NORTHWEST PIPE CO COM 667746101 5,414 210,000 SH   DFND 7 210,000 0 0
NORTHWESTERN CORP COM NEW 668074305 107 1,479 SH   DFND 2 1,479 0 0
NORTHWESTERN CORP COM NEW 668074305 43,059 596,800 SH   DFND 3 596,800 0 0
NOVAGOLD RES INC COM NEW 66987E206 171 28,980 SH   DFND 2 28,980 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,434 37,612 SH   DFND 5 37,462 0 150
NOVARTIS A G SPONSORED ADR 66987V109 1,256,413 13,759,866 SH   DFND 7 13,759,866 0 0
NOVARTIS A G SPONSORED ADR 66987V109 10,151 111,167 SH   DFND 21 111,167 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 11,702 29,000,000 PRN   DFND 3 29,000,000 0 0
NOVO-NORDISK A S ADR 670100205 19,314 378,413 SH   DFND 5 369,213 0 9,200
NOW INC COM 67011P100 378 25,600 SH   DFND 12 25,600 0 0
NOW INC COM 67011P100 1,410 95,500 SH   DFND 13 95,500 0 0
NRG ENERGY INC COM NEW 629377508 83 2,358 SH   DFND 2 2,358 0 0
NRG ENERGY INC COM NEW 629377508 531 15,120 SH   DFND 3 15,120 0 0
NRG ENERGY INC COM NEW 629377508 6 184 SH   DFND 8 184 0 0
NRG ENERGY INC COM NEW 629377508 65 1,850 SH   DFND 9 1,850 0 0
NRG ENERGY INC COM NEW 629377508 1 40 SH   DFND 12 40 0 0
NRG ENERGY INC COM NEW 629377508 934 26,596 SH   DFND 16 24,800 0 1,796
NU SKIN ENTERPRISES INC CL A 67018T105 832 16,874 SH   DFND 2 16,874 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 459 9,305 SH   DFND 3 9,305 0 0
NUCOR CORP COM 670346105 158 2,869 SH   DFND 2 2,869 0 0
NUCOR CORP COM 670346105 119,829 2,174,747 SH   DFND 3 2,174,747 0 0
NUCOR CORP COM 670346105 1,949 35,378 SH   DFND 5 35,378 0 0
NUTANIX INC CL A 67059N108 58,828 2,268,000 SH   DFND 3 2,268,000 0 0
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NUTRIEN LTD COM 67077M108 122,094 2,282,103 SH   DFND 12 2,100,017 0 182,086
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 14,796 13,000,000 PRN   DFND 3 13,000,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 36 1,441 SH   DFND 2 1,441 0 0
NVENT ELECTRIC PLC SHS G6700G107 152,009 6,131,883 SH   DFND 3 6,131,883 0 0
NVENT ELECTRIC PLC SHS G6700G107 192 7,735 SH   DFND 18 7,735 0 0
NVIDIA CORP COM 67066G104 15,014 91,420 SH   DFND 2 91,420 0 0
NVIDIA CORP COM 67066G104 305,610 1,860,905 SH   DFND 3 1,860,905 0 0
NVIDIA CORP COM 67066G104 46,530 283,322 SH   DFND 5 275,375 0 7,947
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NVIDIA CORP COM 67066G104 220 1,340 SH   DFND 9 1,340 0 0
NVIDIA CORP COM 67066G104 328 2,000 SH   DFND   2,000 0 0
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NVR INC COM 62944T105 40,922 12,142 SH   DFND 3 12,142 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 269 2,751 SH   DFND 2 2,751 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,591 16,300 SH   DFND 3 16,300 0 0
NXP SEMICONDUCTORS N V COM N6596X109 78 802 SH   DFND 5 802 0 0
NXP SEMICONDUCTORS N V COM N6596X109 106 1,075 SH   DFND 9 1,075 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,113 11,400 SH   DFND 9 11,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17,879 183,140 SH   DFND 10 73,340 0 109,800
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NXP SEMICONDUCTORS N V COM N6596X109 14,262 144,201 SH   DFND 15 144,201 0 0
NXP SEMICONDUCTORS N V COM N6596X109 18,408 188,419 SH   DFND 15 188,419 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 144,719 1,482,624 SH   DFND 20 1,451,334 22,290 9,000
NXP SEMICONDUCTORS N V COM N6596X109 285,498 2,924,881 SH   DFND 21 2,454,781 0 470,100
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,905 29,528 SH   DFND 2 29,528 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 38,584 104,473 SH   DFND 3 104,473 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 856 2,319 SH   DFND 5 2,079 0 240
O REILLY AUTOMOTIVE INC NEW COM 67103H107 18 50 SH   DFND 9 50 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5 14 SH   DFND 12 14 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 409 1,107 SH   DFND 16 0 0 1,107
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ODONATE THERAPEUTICS INC COM 676079106 54,225 1,477,936 SH   DFND 3 1,477,936 0 0
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OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 28,621 32,000,000 PRN   DFND 3 32,000,000 0 0
OKTA INC CL A 679295105 46,835 379,200 SH   DFND 3 379,200 0 0
OKTA INC CL A 679295105 393 3,185 SH   DFND 5 3,185 0 0
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OLD DOMINION FREIGHT LINE IN COM 679580100 164 1,100 SH   DFND 2 1,100 0 0
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OLD LINE BANCSHARES INC COM 67984M100 1,437 54,000 SH   DFND 7 54,000 0 0
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OLYMPIC STEEL INC COM 68162K106 1,693 124,000 SH   DFND 7 124,000 0 0
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OMNICOM GROUP INC COM 681919106 15,221 185,732 SH   DFND 5 183,478 0 2,254
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OMNICOM GROUP INC COM 681919106 801 9,777 SH   DFND 16 6,640 0 3,137
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ONEOK INC NEW COM 682680103 234 3,406 SH   DFND 2 3,406 0 0
ONEOK INC NEW COM 682680103 64,282 934,200 SH   DFND 3 934,200 0 0
ONEOK INC NEW COM 682680103 321 4,662 SH   DFND 5 4,662 0 0
ONEOK INC NEW COM 682680103 3,860 56,100 SH   DFND 13 56,100 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 6,310 407,123 SH   DFND 12 407,123 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 92,383 5,960,200 SH   DFND 21 5,960,200 0 0
OPEN TEXT CORP COM 683715106 1,292 31,248 SH   DFND 2 31,248 0 0
OPEN TEXT CORP COM 683715106 823 19,938 SH   DFND 3 19,938 0 0
OPEN TEXT CORP COM 683715106 33 800 SH   DFND 5 800 0 0
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OPTINOSE INC COM 68404V100 4,297 606,900 SH   DFND 3 606,900 0 0
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ORACLE CORP COM 68389X105 20,103 352,863 SH   DFND 3 352,863 0 0
ORACLE CORP COM 68389X105 20,501 359,853 SH   DFND 5 317,672 0 42,181
ORACLE CORP COM 68389X105 2,006 35,220 SH   DFND 9 35,220 0 0
ORACLE CORP COM 68389X105 27,227 477,932 SH   DFND 10 196,152 0 281,780
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ORACLE CORP COM 68389X105 42,531 746,626 SH   DFND 15 746,626 0 0
ORACLE CORP COM 68389X105 53,853 945,280 SH   DFND 19 7,610 0 937,670
ORACLE CORP COM 68389X105 694,671 12,193,620 SH   DFND 20 12,117,625 21,304 54,691
ORACLE CORP COM 68389X105 81,778 1,435,458 SH   DFND 21 1,002,308 0 433,150
ORBCOMM INC COM 68555P100 1,592 219,600 SH   DFND 7 219,600 0 0
OSHKOSH CORP COM 688239201 74,314 890,100 SH   DFND 7 825,000 0 65,100
OSISKO GOLD ROYALTIES LTD COM 68827L101 192 18,396 SH   DFND 2 18,396 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,710 260,000 SH   DFND 3 260,000 0 0
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OWENS ILL INC COM NEW 690768403 395 22,856 SH   DFND 3 22,856 0 0
PACCAR INC COM 693718108 227 3,170 SH   DFND 2 3,170 0 0
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PACKAGING CORP AMER COM 695156109 1,741 18,260 SH   DFND 2 18,260 0 0
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PATTERSON UTI ENERGY INC COM 703481101 6,501 564,800 SH   DFND 3 564,800 0 0
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PAYCHEX INC COM 704326107 63 760 SH   DFND 9 760 0 0
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PAYLOCITY HLDG CORP COM 70438V106 722 7,700 SH   DFND 5 7,700 0 0
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PAYPAL HLDGS INC COM 70450Y103 318,228 2,780,357 SH   DFND 3 2,780,357 0 0
PAYPAL HLDGS INC COM 70450Y103 17,092 149,325 SH   DFND 5 148,540 0 785
PAYPAL HLDGS INC COM 70450Y103 266 2,325 SH   DFND 9 2,325 0 0
PEABODY ENERGY CORP NEW COM 704551100 266 11,022 SH   DFND 18 11,022 0 0
PEMBINA PIPELINE CORP COM 706327103 2,338 62,668 SH   DFND 2 62,668 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 311 6,573 SH   DFND 2 6,573 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 46 963 SH   DFND 3 963 0 0
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PENTAIR PLC SHS G7S00T104 207,973 5,590,673 SH   DFND 3 5,590,673 0 0
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PERRIGO CO PLC SHS G97822103 92,971 1,952,351 SH   DFND 3 1,952,351 0 0
PERRIGO CO PLC SHS G97822103 78,970 1,658,342 SH   DFND 7 1,658,342 0 0
PERRIGO CO PLC SHS G97822103 578 12,131 SH   DFND 18 12,131 0 0
PERRIGO CO PLC SHS G97822103 42,838 899,590 SH   DFND 20 892,391 249 6,950
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PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,889 133,000 SH   DFND 12 133,000 0 0
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PFENEX INC COM 717071104 26,437 3,922,336 SH   DFND 3 3,922,336 0 0
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PFIZER INC COM 717081103 79,778 1,841,604 SH   DFND 5 1,779,315 0 62,289
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PG&E CORP COM 69331C108 9,168 400,000 SH   DFND 3 400,000 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 75 SH   DFND 5 75 0 0
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PLEXUS CORP COM 729132100 95,968 1,644,135 SH   DFND 7 1,516,796 0 127,339
PLURALSIGHT INC COM CL A 72941B106 111,270 3,670,078 SH   DFND 3 3,670,078 0 0
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PROCTER AND GAMBLE CO COM 742718109 6,583 60,040 SH   DFND 19 60,040 0 0
PROGRESSIVE CORP OHIO COM 743315103 10,879 136,108 SH   DFND 2 136,108 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,073 38,449 SH   DFND 3 38,449 0 0
PROGRESSIVE CORP OHIO COM 743315103 908 11,354 SH   DFND 5 11,354 0 0
PROGRESSIVE CORP OHIO COM 743315103 8 94 SH   DFND 12 94 0 0
PROLOGIS INC COM 74340W103 420 5,240 SH   DFND 2 5,240 0 0
PROLOGIS INC COM 74340W103 17,966 224,300 SH   DFND 3 224,300 0 0
PROLOGIS INC COM 74340W103 1,695 21,167 SH   DFND 5 21,167 0 0
PROLOGIS INC COM 74340W103 43,676 545,268 SH   DFND 13 545,268 0 0
PROPETRO HLDG CORP COM 74347M108 1,461 70,600 SH   DFND 3 70,600 0 0
PRUDENTIAL FINL INC COM 744320102 344 3,406 SH   DFND 2 3,406 0 0
PRUDENTIAL FINL INC COM 744320102 523 5,177 SH   DFND 5 5,177 0 0
PTC INC COM 69370C100 82 917 SH   DFND 2 917 0 0
PTC INC COM 69370C100 207,220 2,308,795 SH   DFND 3 2,308,795 0 0
PTC INC COM 69370C100 185 2,066 SH   DFND 9 2,066 0 0
PTC THERAPEUTICS INC COM 69366J200 187,169 4,160,000 SH   DFND 3 4,160,000 0 0
PTC THERAPEUTICS INC COM 69366J200 1,130 25,100 SH   DFND 5 25,100 0 0
PTC THERAPEUTICS INC COM 69366J200 137 3,040 SH   DFND 9 3,040 0 0
PUBLIC STORAGE COM 74460D109 13,697 57,509 SH   DFND 2 57,509 0 0
PUBLIC STORAGE COM 74460D109 4,400 18,476 SH   DFND 3 18,476 0 0
PUBLIC STORAGE COM 74460D109 131 550 SH   DFND 5 550 0 0
PUBLIC STORAGE COM 74460D109 36 153 SH   DFND 8 153 0 0
PUBLIC STORAGE COM 74460D109 429 1,801 SH   DFND 9 1,801 0 0
PUBLIC STORAGE COM 74460D109 17,977 75,481 SH   DFND 13 75,481 0 0
PUBLIC STORAGE COM 74460D109 4,916 20,640 SH   DFND 16 20,640 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,494 178,405 SH   DFND 2 178,405 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 169,055 2,874,109 SH   DFND 3 2,874,109 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,043 51,737 SH   DFND 5 48,487 0 3,250
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5 83 SH   DFND 12 83 0 0
PULTE GROUP INC COM 745867101 78 2,471 SH   DFND 2 2,471 0 0
PULTE GROUP INC COM 745867101 300 9,487 SH   DFND 5 9,487 0 0
PURE STORAGE INC CL A 74624M102 20,392 1,335,446 SH   DFND 3 1,335,446 0 0
PURE STORAGE INC CL A 74624M102 536 35,100 SH   DFND 5 35,100 0 0
PVH CORP COM 693656100 62 655 SH   DFND 2 655 0 0
PVH CORP COM 693656100 203,595 2,151,271 SH   DFND 7 2,151,271 0 0
Q2 HLDGS INC COM 74736L109 99,282 1,300,182 SH   DFND 3 1,300,182 0 0
Q2 HLDGS INC COM 74736L109 680 8,900 SH   DFND 5 8,900 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 55,809 39,000,000 PRN   DFND 3 39,000,000 0 0
QEP RES INC COM 74733V100 102 14,100 SH   DFND 5 14,100 0 0
QIAGEN NV SHS NEW N72482123 280 6,895 SH   DFND 2 6,895 0 0
QIAGEN NV SHS NEW N72482123 5,693 140,397 SH   DFND 3 140,397 0 0
QIAGEN NV SHS NEW N72482123 106 2,603 SH   DFND 9 2,603 0 0
QIAGEN NV SHS NEW N72482123 7,185 177,109 SH   DFND 15 177,109 0 0
QIAGEN NV SHS NEW N72482123 3,054 75,141 SH   DFND 19 75,141 0 0
QIAGEN NV SHS NEW N72482123 215 5,300 SH   DFND 20 5,300 0 0
QIAGEN NV SHS NEW N72482123 1,425 35,112 SH   DFND 21 0 0 35,112
QIWI PLC SPON ADR REP B 74735M108 2,026 103,548 SH   DFND   103,548 0 0
QUALCOMM INC COM 747525103 767 10,087 SH   DFND 2 10,087 0 0
QUALCOMM INC COM 747525103 38,210 502,300 SH   DFND 3 502,300 0 0
QUALCOMM INC COM 747525103 12,211 160,527 SH   DFND 5 156,125 0 4,402
QUALCOMM INC COM 747525103 456 6,000 SH   DFND   6,000 0 0
QUANTA SVCS INC COM 74762E102 797 20,879 SH   DFND 3 20,879 0 0
QUEST DIAGNOSTICS INC COM 74834L100 143 1,404 SH   DFND 2 1,404 0 0
QUEST DIAGNOSTICS INC COM 74834L100 92,539 908,940 SH   DFND 3 908,940 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,385 23,430 SH   DFND 5 23,430 0 0
QURATE RETAIL INC COM SER A 74915M100 42 3,406 SH   DFND 2 3,406 0 0
QURATE RETAIL INC COM SER A 74915M100 518 41,800 SH   DFND 5 30,000 0 11,800
QURATE RETAIL INC COM SER A 74915M100 11 880 SH   DFND 9 880 0 0
RA MED SYS INC COM 74933X104 813 224,700 SH   DFND 3 224,700 0 0
RA MED SYS INC COM 74933X104 19 5,200 SH   DFND 5 5,200 0 0
RALPH LAUREN CORP CL A 751212101 938 8,259 SH   DFND 2 8,259 0 0
RALPH LAUREN CORP CL A 751212101 656 5,771 SH   DFND 3 5,771 0 0
RALPH LAUREN CORP CL A 751212101 155 1,363 SH   DFND 5 1,363 0 0
RALPH LAUREN CORP CL A 751212101 15 135 SH   DFND 9 135 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 2,204 273,785 SH   DFND 3 273,785 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 89 1,048 SH   DFND 2 1,048 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 169 2,000 SH   DFND 5 2,000 0 0
RAYTHEON CO COM NEW 755111507 12,377 71,180 SH   DFND 2 71,180 0 0
RAYTHEON CO COM NEW 755111507 580,240 3,336,792 SH   DFND 3 3,336,792 0 0
RAYTHEON CO COM NEW 755111507 73,769 424,255 SH   DFND 5 402,012 0 22,243
RAYTHEON CO COM NEW 755111507 341 1,959 SH   DFND 8 1,959 0 0
RAYTHEON CO COM NEW 755111507 409 2,353 SH   DFND 9 2,353 0 0
RAYTHEON CO COM NEW 755111507 2,781 15,995 SH   DFND 12 15,995 0 0
RAYTHEON CO COM NEW 755111507 438 2,520 SH   DFND 16 2,520 0 0
REALPAGE INC COM 75606N109 5,638 95,800 SH   DFND 3 95,800 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 69,984 46,600,000 PRN   DFND 3 46,600,000 0 0
REALTY INCOME CORP COM 756109104 6,880 99,748 SH   DFND 2 99,748 0 0
REALTY INCOME CORP COM 756109104 1,108 16,069 SH   DFND 3 16,069 0 0
REALTY INCOME CORP COM 756109104 84 1,220 SH   DFND 5 1,220 0 0
REALTY INCOME CORP COM 756109104 4 53 SH   DFND 12 53 0 0
REALTY INCOME CORP COM 756109104 19,632 284,642 SH   DFND 13 284,642 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 108,496 1,149,930 SH   DFND 3 1,149,930 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 830 8,800 SH   DFND 5 8,800 0 0
RED HAT INC COM 756577102 394 2,097 SH   DFND 2 2,097 0 0
RED HAT INC COM 756577102 910 4,844 SH   DFND 3 4,844 0 0
RED HAT INC COM 756577102 7,451 39,686 SH   DFND 5 33,886 0 5,800
RED HAT INC COM 756577102 601,650 3,204,354 SH   DFND 7 3,204,354 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 74,535 29,250,000 PRN   DFND 3 29,250,000 0 0
REGAL BELOIT CORP COM 758750103 114,952 1,406,824 SH   DFND 7 1,308,324 0 98,500
REGENCY CTRS CORP COM 758849103 96 1,441 SH   DFND 2 1,441 0 0
REGENCY CTRS CORP COM 758849103 8,302 124,400 SH   DFND 7 124,400 0 0
REGENCY CTRS CORP COM 758849103 14,879 222,938 SH   DFND 13 222,938 0 0
REGENERON PHARMACEUTICALS COM 75886F107 226 721 SH   DFND 2 721 0 0
REGENERON PHARMACEUTICALS COM 75886F107 98,213 313,778 SH   DFND 3 313,778 0 0
REGENERON PHARMACEUTICALS COM 75886F107 78,792 251,731 SH   DFND 5 246,597 0 5,134
REGENERON PHARMACEUTICALS COM 75886F107 1 3 SH   DFND 8 3 0 0
REGENERON PHARMACEUTICALS COM 75886F107 27 85 SH   DFND 9 85 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,138 26,000 SH   DFND 10 26,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 27,864 89,022 SH   DFND 13 72,522 0 16,500
REGENERON PHARMACEUTICALS COM 75886F107 146 467 SH   DFND 16 0 0 467
REGENXBIO INC COM 75901B107 16,679 324,676 SH   DFND 3 324,676 0 0
REGIONAL MGMT CORP COM 75902K106 13 510 SH   DFND 2 510 0 0
REGIONAL MGMT CORP COM 75902K106 305 11,548 SH   DFND 18 11,548 0 0
REGIONS FINL CORP NEW COM 7591EP100 129 8,646 SH   DFND 2 8,646 0 0
REGIONS FINL CORP NEW COM 7591EP100 101 6,792 SH   DFND 5 6,792 0 0
REGIONS FINL CORP NEW COM 7591EP100 416 27,854 SH   DFND 18 27,854 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 931 9,835 SH   DFND 3 9,835 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 75,800 801,097 SH   DFND 7 748,197 0 52,900
RENAISSANCERE HOLDINGS LTD COM G7496G103 70 393 SH   DFND 2 393 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 620 3,483 SH   DFND 12 3,483 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 48,419 272,000 SH   DFND 13 272,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 17 1,071 SH   DFND 2 1,071 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,852 116,800 SH   DFND 7 116,800 0 0
RENT A CTR INC NEW COM 76009N100 55 2,057 SH   DFND 2 2,057 0 0
RENT A CTR INC NEW COM 76009N100 687 25,790 SH   DFND 18 25,790 0 0
REPUBLIC SVCS INC COM 760759100 159 1,834 SH   DFND 2 1,834 0 0
REPUBLIC SVCS INC COM 760759100 117,079 1,351,328 SH   DFND 3 1,351,328 0 0
REPUBLIC SVCS INC COM 760759100 3,836 44,278 SH   DFND 5 44,278 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 18,274 833,674 SH   DFND 3 833,674 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 384 17,526 SH   DFND 5 17,095 0 431
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 109 SH   DFND 8 109 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 8,071 368,200 SH   DFND 15 368,200 0 0
RESMED INC COM 761152107 5,548 45,465 SH   DFND 2 45,465 0 0
RESMED INC COM 761152107 18,788 153,962 SH   DFND 3 153,962 0 0
RESMED INC COM 761152107 93 762 SH   DFND 16 0 0 762
RESTAURANT BRANDS INTL INC COM 76131D103 2,066 29,644 SH   DFND 2 29,644 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 846 12,165 SH   DFND 3 12,165 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 273 3,925 SH   DFND 8 3,925 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,962 28,224 SH   DFND 12 28,224 0 0
RETAIL PPTYS AMER INC CL A 76131V202 12 1,008 SH   DFND 2 1,008 0 0
RETAIL PPTYS AMER INC CL A 76131V202 8 700 SH   DFND 3 700 0 0
RETAIL PPTYS AMER INC CL A 76131V202 78,700 6,692,137 SH   DFND 7 6,146,099 0 546,038
RETAIL PPTYS AMER INC CL A 76131V202 8,472 720,394 SH   DFND 13 720,394 0 0
REVANCE THERAPEUTICS INC COM 761330109 45,189 3,484,150 SH   DFND 3 3,484,150 0 0
REVANCE THERAPEUTICS INC COM 761330109 388 29,900 SH   DFND 5 29,900 0 0
REVOLVE GROUP INC CL A 76156B107 12,051 349,300 SH   DFND 3 349,300 0 0
REVOLVE GROUP INC CL A 76156B107 62 1,800 SH   DFND 5 1,800 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,356 18,600 SH   DFND 7 18,600 0 0
REXFORD INDL RLTY INC COM 76169C100 15 378 SH   DFND 3 378 0 0
REXFORD INDL RLTY INC COM 76169C100 14,512 359,472 SH   DFND 13 359,472 0 0
REXNORD CORP NEW COM 76169B102 43,039 1,424,200 SH   DFND 7 1,313,000 0 111,200
RH COM 74967X103 29,978 259,329 SH   DFND 3 259,329 0 0
RH COM 74967X103 786 6,800 SH   DFND 5 6,800 0 0
RICHARDSON ELECTRS LTD COM 763165107 2,100 375,000 SH   DFND 7 375,000 0 0
RING ENERGY INC COM 76680V108 8,977 2,762,243 SH   DFND 3 2,762,243 0 0
RING ENERGY INC COM 76680V108 191 58,890 SH   DFND 5 58,890 0 0
RIO TINTO PLC SPONSORED ADR 767204100 453,267 7,270,893 SH   DFND 3 7,270,893 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 437 13,104 SH   DFND 2 13,104 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 36 1,070 SH   DFND 12 1,070 0 0
ROAN RES INC CL A COM 769755109 525 301,776 SH   DFND 3 301,776 0 0
ROBERT HALF INTL INC COM 770323103 2,764 48,474 SH   DFND 2 48,474 0 0
ROBERT HALF INTL INC COM 770323103 1,843 32,320 SH   DFND 3 32,320 0 0
ROBERT HALF INTL INC COM 770323103 8 135 SH   DFND 8 135 0 0
ROBERT HALF INTL INC COM 770323103 98 1,716 SH   DFND 9 1,716 0 0
ROBERT HALF INTL INC COM 770323103 1,059 18,568 SH   DFND 16 17,500 0 1,068
ROCKET PHARMACEUTICALS INC COM 77313F106 6,904 460,274 SH   DFND 3 460,274 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,920 42,237 SH   DFND 2 42,237 0 0
ROCKWELL AUTOMATION INC COM 773903109 108,909 664,817 SH   DFND 3 664,817 0 0
ROCKWELL AUTOMATION INC COM 773903109 103,624 632,511 SH   DFND 5 613,095 0 19,416
ROCKWELL AUTOMATION INC COM 773903109 310 1,893 SH   DFND 8 1,893 0 0
ROCKWELL AUTOMATION INC COM 773903109 411 2,510 SH   DFND 9 2,510 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,570 34,000 SH   DFND 10 34,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 18,513 113,000 SH   DFND 13 91,000 0 22,000
ROCKWELL AUTOMATION INC COM 773903109 2,969 18,122 SH   DFND 16 17,200 0 922
ROCKY BRANDS INC COM 774515100 6 221 SH   DFND 2 221 0 0
ROCKY BRANDS INC COM 774515100 4,333 158,820 SH   DFND 7 158,820 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,483 46,291 SH   DFND 2 46,291 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 24,732 462,107 SH   DFND 3 462,107 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 643 12,015 SH   DFND 5 12,015 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,822 34,044 SH   DFND 8 33,394 0 650
ROGERS COMMUNICATIONS INC CL B 775109200 111,847 2,089,134 SH   DFND 12 1,933,214 0 155,920
ROLLINS INC COM 775711104 1,978 55,142 SH   DFND 2 55,142 0 0
ROLLINS INC COM 775711104 1,406 39,210 SH   DFND 3 39,210 0 0
ROLLINS INC COM 775711104 51 1,425 SH   DFND 5 1,425 0 0
ROLLINS INC COM 775711104 5 153 SH   DFND 8 153 0 0
ROLLINS INC COM 775711104 74 2,060 SH   DFND 9 2,060 0 0
ROLLINS INC COM 775711104 780 21,737 SH   DFND 16 20,650 0 1,087
ROPER TECHNOLOGIES INC COM 776696106 288 786 SH   DFND 2 786 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,713,811 4,679,258 SH   DFND 3 4,679,258 0 0
ROPER TECHNOLOGIES INC COM 776696106 84,361 230,331 SH   DFND 5 222,060 0 8,271
ROPER TECHNOLOGIES INC COM 776696106 2 5 SH   DFND 8 5 0 0
ROPER TECHNOLOGIES INC COM 776696106 285 777 SH   DFND 9 777 0 0
ROSS STORES INC COM 778296103 15,243 153,780 SH   DFND 2 153,780 0 0
ROSS STORES INC COM 778296103 475,306 4,795,254 SH   DFND 3 4,795,254 0 0
ROSS STORES INC COM 778296103 4,842 48,849 SH   DFND 5 32,324 0 16,525
ROSS STORES INC COM 778296103 15 148 SH   DFND 8 148 0 0
ROSS STORES INC COM 778296103 178 1,799 SH   DFND 9 1,799 0 0
ROSS STORES INC COM 778296103 6 62 SH   DFND 12 62 0 0
ROSS STORES INC COM 778296103 2,564 25,870 SH   DFND 16 19,920 0 5,950
ROYAL BK CDA MONTREAL QUE COM 780087102 14,989 188,209 SH   DFND 2 188,209 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6,431 80,934 SH   DFND 3 80,934 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,197 27,657 SH   DFND 5 27,657 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,850 61,035 SH   DFND 8 59,635 0 1,400
ROYAL BK CDA MONTREAL QUE COM 780087102 344,138 4,329,621 SH   DFND 12 3,971,338 0 358,283
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 814 12,387 SH   DFND 5 12,287 0 100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14,387 218,845 SH   DFND 12 218,845 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,872 58,905 SH   DFND 20 58,905 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 90,493 1,376,524 SH   DFND 21 1,006,267 0 370,257
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,011,416 15,543,501 SH   DFND 3 15,543,501 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 77,596 1,192,501 SH   DFND 5 1,128,486 0 64,015
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,034 200,300 SH   DFND 7 200,300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 164 2,528 SH   DFND 8 2,528 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,319 127,854 SH   DFND 21 23,500 0 104,354
RPC INC COM 749660106 100 13,900 SH   DFND 3 13,900 0 0
RPC INC COM 749660106 11 1,500 SH   DFND 5 1,500 0 0
RPM INTL INC COM 749685103 56 920 SH   DFND 2 920 0 0
RPM INTL INC COM 749685103 2,444 39,990 SH   DFND 5 35,258 0 4,732
RPM INTL INC COM 749685103 430 7,031 SH   DFND 18 7,031 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 15,075 235,038 SH   DFND 3 235,038 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 131 2,039 SH   DFND 5 0 0 2,039
RYMAN HOSPITALITY PPTYS INC COM 78377T107 224 2,762 SH   DFND 5 1,465 0 1,297
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9,387 115,762 SH   DFND 13 115,762 0 0
S&P GLOBAL INC COM 78409V104 14,564 63,937 SH   DFND 2 63,937 0 0
S&P GLOBAL INC COM 78409V104 131,726 578,302 SH   DFND 3 578,302 0 0
S&P GLOBAL INC COM 78409V104 8,101 35,562 SH   DFND 5 35,562 0 0
S&P GLOBAL INC COM 78409V104 34 149 SH   DFND 8 149 0 0
S&P GLOBAL INC COM 78409V104 740 3,249 SH   DFND 9 3,249 0 0
S&P GLOBAL INC COM 78409V104 9 39 SH   DFND 12 39 0 0
S&P GLOBAL INC COM 78409V104 5,431 23,844 SH   DFND 16 20,120 0 3,724
SAGE THERAPEUTICS INC COM 78667J108 190,769 1,042,028 SH   DFND 3 1,042,028 0 0
SAGE THERAPEUTICS INC COM 78667J108 732 4,000 SH   DFND 5 4,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 217 1,184 SH   DFND 9 1,184 0 0
SAIA INC COM 78709Y105 77 1,190 SH   DFND 2 1,190 0 0
SAIA INC COM 78709Y105 31,783 491,457 SH   DFND 3 491,457 0 0
SAIA INC COM 78709Y105 847 13,100 SH   DFND 5 13,100 0 0
SALESFORCE COM INC COM 79466L302 934 6,157 SH   DFND 2 6,157 0 0
SALESFORCE COM INC COM 79466L302 494,134 3,256,737 SH   DFND 3 3,256,737 0 0
SALESFORCE COM INC COM 79466L302 151,482 998,368 SH   DFND 5 963,436 0 34,932
SALESFORCE COM INC COM 79466L302 42 279 SH   DFND 8 279 0 0
SALESFORCE COM INC COM 79466L302 300 1,980 SH   DFND 9 1,980 0 0
SALESFORCE COM INC COM 79466L302 6,676 44,000 SH   DFND 10 44,000 0 0
SALESFORCE COM INC COM 79466L302 22,690 149,542 SH   DFND 13 121,042 0 28,500
SANFILIPPO JOHN B & SON INC COM 800422107 31 391 SH   DFND 2 391 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,068 13,400 SH   DFND 7 13,400 0 0
SANOFI SPONSORED ADR 80105N105 935 21,615 SH   DFND 5 21,615 0 0
SANOFI SPONSORED ADR 80105N105 4 83 SH   DFND 20 83 0 0
SANOFI SPONSORED ADR 80105N105 9,433 217,998 SH   DFND 21 217,998 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 753 31,437 SH   DFND 2 31,437 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 544 22,711 SH   DFND 3 22,711 0 0
SAP SE SPON ADR 803054204 704 5,143 SH   DFND 5 5,143 0 0
SAREPTA THERAPEUTICS INC COM 803607100 88,207 580,503 SH   DFND 3 580,503 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 70,527 32,000,000 PRN   DFND 3 32,000,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 206 917 SH   DFND 2 917 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 466,609 2,075,296 SH   DFND 3 2,075,296 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 67 300 SH   DFND 5 300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 574 2,552 SH   DFND 9 2,552 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 19 SH   DFND 12 19 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 18,451 82,065 SH   DFND 13 82,065 0 0
SCHLUMBERGER LTD COM 806857108 458 11,528 SH   DFND 2 11,528 0 0
SCHLUMBERGER LTD COM 806857108 467,123 11,754,486 SH   DFND 3 11,754,486 0 0
SCHLUMBERGER LTD COM 806857108 13,020 327,630 SH   DFND 5 325,019 0 2,611
SCHNEIDER NATIONAL INC CL B 80689H102 169 9,292 SH   DFND 2 9,292 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 26 1,404 SH   DFND 3 1,404 0 0
SCHNITZER STL INDS CL A 806882106 1,654 63,200 SH   DFND 7 63,200 0 0
SCHOLASTIC CORP COM 807066105 47 1,411 SH   DFND 2 1,411 0 0
SCHOLASTIC CORP COM 807066105 6,767 203,578 SH   DFND 7 203,578 0 0
SEA LTD SPONSORED ADS 81141R100 3,528 106,200 SH   DFND 3 106,200 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 442 9,377 SH   DFND 2 9,377 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 56 1,196 SH   DFND 5 1,196 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 397 8,426 SH   DFND 18 8,426 0 0
SEALED AIR CORP NEW COM 81211K100 1,079 25,214 SH   DFND 2 25,214 0 0
SEALED AIR CORP NEW COM 81211K100 163 3,811 SH   DFND 3 3,811 0 0
SEALED AIR CORP NEW COM 81211K100 1,023 23,914 SH   DFND 5 23,914 0 0
SEI INVESTMENTS CO COM 784117103 1,571 28,012 SH   DFND 2 28,012 0 0
SEI INVESTMENTS CO COM 784117103 32,241 574,711 SH   DFND 3 574,711 0 0
SEI INVESTMENTS CO COM 784117103 28 505 SH   DFND 9 505 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 4,507 388,200 SH   DFND 3 388,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 230 2,480 SH   DFND 5 2,480 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 76 SH   DFND 8 76 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 510 8,000 SH   DFND 5 8,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 107,329 3,888,738 SH   DFND 3 3,888,738 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 674 24,421 SH   DFND 5 24,421 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 195 SH   DFND 8 195 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 545 6,983 SH   DFND 5 6,983 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 477 8,000 SH   DFND 5 8,000 0 0
SEMPRA ENERGY COM 816851109 306 2,227 SH   DFND 2 2,227 0 0
SEMPRA ENERGY COM 816851109 950,191 6,913,500 SH   DFND 3 6,913,500 0 0
SEMPRA ENERGY COM 816851109 262 1,907 SH   DFND 5 1,907 0 0
SEMPRA ENERGY COM 816851109 6 44 SH   DFND 12 44 0 0
SEMPRA ENERGY COM 816851109 6,201 45,120 SH   DFND 13 45,120 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 119,016 1,067,500 SH   DFND 3 1,067,500 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 17,911 160,650 SH   DFND 7 160,650 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 118,031 1,063,150 SH   DFND 3 1,063,150 0 0
SEMTECH CORP COM 816850101 8,880 184,814 SH   DFND 3 184,814 0 0
SEMTECH CORP COM 816850101 182 3,788 SH   DFND 5 3,788 0 0
SENECA FOODS CORP NEW CL B 817070105 3,386 121,500 SH   DFND 7 121,500 0 0
SENECA FOODS CORP NEW CL A 817070501 5,624 202,100 SH   DFND 7 202,100 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 632 76,475 SH   DFND 2 76,475 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 104 12,518 SH   DFND 3 12,518 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 71 1,441 SH   DFND 2 1,441 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 416,152 8,492,934 SH   DFND 7 8,492,934 0 0
SERVICENOW INC COM 81762P102 432 1,572 SH   DFND 2 1,572 0 0
SERVICENOW INC COM 81762P102 856,348 3,118,706 SH   DFND 3 3,118,706 0 0
SERVICENOW INC COM 81762P102 65,336 237,959 SH   DFND 5 225,495 0 12,464
SERVICENOW INC COM 81762P102 1 3 SH   DFND 8 3 0 0
SERVICENOW INC COM 81762P102 542 1,975 SH   DFND 9 1,975 0 0
SERVICENOW INC COM 81762P102 396 1,443 SH   DFND 18 1,443 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 93,100 44,850,000 PRN   DFND 3 44,850,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,148 56,164 SH   DFND 2 56,164 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 21 1,025 SH   DFND 8 1,025 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,737 134,152 SH   DFND 12 134,152 0 0
SHERWIN WILLIAMS CO COM 824348106 300 655 SH   DFND 2 655 0 0
SHERWIN WILLIAMS CO COM 824348106 1,117 2,437 SH   DFND 3 2,437 0 0
SHERWIN WILLIAMS CO COM 824348106 3,866 8,435 SH   DFND 5 7,932 0 503
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 260 6,700 SH   DFND 19 6,700 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 43 SH   DFND 20 43 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,147 55,210 SH   DFND 21 55,210 0 0
SHOE CARNIVAL INC COM 824889109 16 595 SH   DFND 2 595 0 0
SHOE CARNIVAL INC COM 824889109 1,380 50,000 SH   DFND 7 50,000 0 0
SHOPIFY INC CL A 82509L107 3,731 12,388 SH   DFND 2 12,388 0 0
SHOPIFY INC CL A 82509L107 121,672 404,900 SH   DFND 3 404,900 0 0
SHOPIFY INC CL A 82509L107 44,935 149,708 SH   DFND 3 149,708 0 0
SHOPIFY INC CL A 82509L107 270 900 SH   DFND 5 900 0 0
SHOPIFY INC CL A 82509L107 35,448 118,100 SH   DFND 5 118,100 0 0
SHOPIFY INC CL A 82509L107 6,903 23,000 SH   DFND 10 23,000 0 0
SHOPIFY INC CL A 82509L107 149,615 498,469 SH   DFND 13 312,269 0 186,200
SIERRA WIRELESS INC COM 826516106 49 4,032 SH   DFND 2 4,032 0 0
SIERRA WIRELESS INC COM 826516106 323 26,700 SH   DFND 7 26,700 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 36,089 298,649 SH   DFND 5 298,649 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,009 58,000 SH   DFND 10 58,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 19,741 163,367 SH   DFND 13 133,067 0 30,300
SIGNET JEWELERS LIMITED SHS G81276100 31 1,717 SH   DFND 2 1,717 0 0
SIGNET JEWELERS LIMITED SHS G81276100 188 10,500 SH   DFND 12 10,500 0 0
SIGNET JEWELERS LIMITED SHS G81276100 762 42,600 SH   DFND 13 42,600 0 0
SILICON LABORATORIES INC COM 826919102 178 1,717 SH   DFND 2 1,717 0 0
SILICON LABORATORIES INC COM 826919102 79,458 768,448 SH   DFND 3 768,448 0 0
SILICON LABORATORIES INC COM 826919102 1,096 10,600 SH   DFND 5 10,600 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 71,674 57,500,000 PRN   DFND 3 57,500,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,794 67,566 SH   DFND 2 67,566 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,345 14,680 SH   DFND 3 14,680 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,386 14,937 SH   DFND 5 13,165 0 1,772
SIMON PPTY GROUP INC NEW COM 828806109 24 151 SH   DFND 8 151 0 0
SIMON PPTY GROUP INC NEW COM 828806109 310 1,941 SH   DFND 9 1,941 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8 51 SH   DFND 12 51 0 0
SIMON PPTY GROUP INC NEW COM 828806109 32,729 204,863 SH   DFND 13 204,863 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14,522 90,900 SH   DFND 15 90,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,250 20,340 SH   DFND 16 20,340 0 0
SIMPLY GOOD FOODS CO COM 82900L102 20,175 837,842 SH   DFND 3 837,842 0 0
SIMPLY GOOD FOODS CO COM 82900L102 491 20,400 SH   DFND 5 20,400 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 119 1,785 SH   DFND 2 1,785 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,858 43,004 SH   DFND 7 41,422 0 1,582
SIMPSON MANUFACTURING CO INC COM 829073105 1,909 28,729 SH   DFND 12 28,729 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 13,632 205,120 SH   DFND 21 205,120 0 0
SIRIUS XM HLDGS INC COM 82968B103 77 13,755 SH   DFND 2 13,755 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 613 12,342 SH   DFND 2 12,342 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 97 1,946 SH   DFND 3 1,946 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 105 2,110 SH   DFND 5 0 0 2,110
SKECHERS U S A INC CL A 830566105 27 864 SH   DFND 2 864 0 0
SKECHERS U S A INC CL A 830566105 289 9,164 SH   DFND 3 9,164 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,167 66,875 SH   DFND 2 66,875 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,572 20,340 SH   DFND 3 20,340 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,710 177,431 SH   DFND 5 175,013 0 2,418
SKYWORKS SOLUTIONS INC COM 83088M102 8 106 SH   DFND 8 106 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 107 1,391 SH   DFND 9 1,391 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,323 17,120 SH   DFND 16 14,290 0 2,830
SLACK TECHNOLOGIES INC COM CL A 83088V102 38,918 1,038,087 SH   DFND 3 1,038,087 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 53 1,400 SH   DFND 9 1,400 0 0
SLM CORP COM 78442P106 260 26,757 SH   DFND 18 26,757 0 0
SMARTSHEET INC COM CL A 83200N103 11,011 227,500 SH   DFND 3 227,500 0 0
SMUCKER J M CO COM NEW 832696405 2,110 18,317 SH   DFND 2 18,317 0 0
SMUCKER J M CO COM NEW 832696405 337 2,929 SH   DFND 3 2,929 0 0
SMUCKER J M CO COM NEW 832696405 1,854 16,092 SH   DFND 5 14,592 0 1,500
SMUCKER J M CO COM NEW 832696405 2 18 SH   DFND 12 18 0 0
SNAP ON INC COM 833034101 839 5,063 SH   DFND 2 5,063 0 0
SNAP ON INC COM 833034101 133 802 SH   DFND 3 802 0 0
SNAP ON INC COM 833034101 219 1,320 SH   DFND 5 1,320 0 0
SNAP ON INC COM 833034101 24 145 SH   DFND 9 145 0 0
SNAP ON INC COM 833034101 130 785 SH   DFND 16 0 0 785
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6,707 215,588 SH   DFND 11 215,588 0 0
SONOCO PRODS CO COM 835495102 1,980 30,301 SH   DFND 2 30,301 0 0
SONOCO PRODS CO COM 835495102 1,185 18,130 SH   DFND 3 18,130 0 0
SONOCO PRODS CO COM 835495102 26 400 SH   DFND 5 400 0 0
SONOS INC COM 83570H108 4 357 SH   DFND 2 357 0 0
SONOS INC COM 83570H108 1,397 123,200 SH   DFND 12 123,200 0 0
SONOS INC COM 83570H108 9,926 875,300 SH   DFND 21 875,300 0 0
SONY CORP SPONSORED ADR 835699307 210 4,000 SH   DFND 5 4,000 0 0
SOUTH JERSEY INDS INC COM 838518108 443 13,140 SH   DFND 5 13,140 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 29,554 555,000 SH   DFND 3 555,000 0 0
SOUTHERN CO COM 842587107 5,389 97,494 SH   DFND 2 97,494 0 0
SOUTHERN CO COM 842587107 1,666,775 30,151,506 SH   DFND 3 30,151,506 0 0
SOUTHERN CO COM 842587107 1,018 18,408 SH   DFND 5 18,408 0 0
SOUTHERN CO COM 842587107 10 178 SH   DFND 12 178 0 0
SOUTHERN MO BANCORP INC COM 843380106 5 136 SH   DFND 2 136 0 0
SOUTHERN MO BANCORP INC COM 843380106 3,971 114,000 SH   DFND 7 114,000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 9,948 649,760 SH   DFND 7 649,760 0 0
SOUTHWEST AIRLS CO COM 844741108 7,804 153,682 SH   DFND 2 153,682 0 0
SOUTHWEST AIRLS CO COM 844741108 1,294 25,478 SH   DFND 3 25,478 0 0
SOUTHWEST AIRLS CO COM 844741108 229 4,501 SH   DFND 5 4,501 0 0
SOUTHWEST AIRLS CO COM 844741108 97 1,915 SH   DFND 16 0 0 1,915
SOUTHWEST GAS HOLDINGS INC COM 844895102 181 2,023 SH   DFND 2 2,023 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,885 43,346 SH   DFND 3 43,346 0 0
SPARTAN MTRS INC COM 846819100 4,441 405,200 SH   DFND 7 405,200 0 0
SPARTANNASH CO COM 847215100 948 81,269 SH   DFND 12 81,269 0 0
SPARTANNASH CO COM 847215100 6,704 574,450 SH   DFND 21 574,450 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 215 810 SH   DFND 5 810 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,066 30,528 SH   DFND 5 30,528 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 703 5,280 SH   DFND 9 5,280 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,860 153,010 SH   DFND 5 151,410 0 1,600
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,866 162,455 SH   DFND 5 147,135 0 15,320
SPDR S&P 500 ETF TR TR UNIT 78462F103 293,000 1,000,000 SH Put DFND 3 1,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 155,472 530,621 SH   DFND 5 522,821 0 7,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,582 5,400 SH Put DFND 12 5,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,465 5,000 SH Put DFND 12 5,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,808 5,098 SH   DFND 5 5,085 0 13
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 517 14,794 SH   DFND   14,794 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,538 39,700 SH   DFND 5 39,700 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 573 7,000 SH   DFND 5 7,000 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 10,838 109,700 SH   DFND 3 109,700 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 366 3,700 SH   DFND 5 3,700 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 260 2,391 SH   DFND 8 2,391 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 433 3,973 SH   DFND 12 3,973 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 206,656 1,896,967 SH   DFND 18 1,896,967 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 13,206 144,150 SH   DFND 3 144,150 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1,039 20,722 SH   DFND 5 20,722 0 0
SPIRE INC COM 84857L101 58,756 700,145 SH   DFND 3 700,145 0 0
SPIRE INC COM 84857L101 67,514 804,503 SH   DFND 7 738,315 0 66,188
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 743 9,131 SH   DFND 3 9,131 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 393 4,827 SH   DFND 18 4,827 0 0
SPIRIT AIRLS INC COM 848577102 43,570 912,838 SH   DFND 3 912,838 0 0
SPIRIT AIRLS INC COM 848577102 835 17,500 SH   DFND 5 17,500 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,331 31,204 SH   DFND 2 31,204 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 223 5,236 SH   DFND 3 5,236 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,925 68,575 SH   DFND 13 68,575 0 0
SPLUNK INC COM 848637104 148 1,179 SH   DFND 2 1,179 0 0
SPLUNK INC COM 848637104 31,790 252,807 SH   DFND 3 252,807 0 0
SPLUNK INC COM 848637104 13 100 SH   DFND 5 100 0 0
SPOK HLDGS INC COM 84863T106 11 731 SH   DFND 2 731 0 0
SPOK HLDGS INC COM 84863T106 1,680 111,700 SH   DFND 7 111,700 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 7 1,819 SH   DFND 2 1,819 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 15,046 3,980,346 SH   DFND 3 3,980,346 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 382 101,000 SH   DFND 5 101,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 134 917 SH   DFND 2 917 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 53,312 364,600 SH   DFND 3 364,600 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 5 SH   DFND 5 5 0 0
SPROUTS FMRS MKT INC COM 85208M102 403 21,326 SH   DFND 2 21,326 0 0
SPROUTS FMRS MKT INC COM 85208M102 64 3,370 SH   DFND 3 3,370 0 0
SPX FLOW INC COM 78469X107 7,246 173,096 SH   DFND 7 160,043 0 13,053
SQUARE INC CL A 852234103 200 2,751 SH   DFND 2 2,751 0 0
SQUARE INC CL A 852234103 129,286 1,782,515 SH   DFND 3 1,782,515 0 0
SQUARE INC CL A 852234103 7 100 SH   DFND 5 100 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 89,756 74,900,000 PRN   DFND 3 74,900,000 0 0
SSR MNG INC COM 784730103 200 14,616 SH   DFND 2 14,616 0 0
STANLEY BLACK & DECKER INC COM 854502101 189 1,310 SH   DFND 2 1,310 0 0
STANLEY BLACK & DECKER INC COM 854502101 208,806 1,443,992 SH   DFND 3 1,443,992 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,559 10,781 SH   DFND 5 10,681 0 100
STANLEY BLACK & DECKER INC COM 854502101 161 1,113 SH   DFND 9 1,113 0 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 72,055 712,500 SH   DFND 3 712,500 0 0
STANTEC INC COM 85472N109 327 13,608 SH   DFND 2 13,608 0 0
STANTEC INC COM 85472N109 392 16,350 SH   DFND 8 15,000 0 1,350
STANTEC INC COM 85472N109 60,134 2,505,044 SH   DFND 12 2,290,973 0 214,071
STARBUCKS CORP COM 855244109 18,641 222,364 SH   DFND 2 222,364 0 0
STARBUCKS CORP COM 855244109 4,801 57,266 SH   DFND 3 57,266 0 0
STARBUCKS CORP COM 855244109 99,721 1,189,558 SH   DFND 5 1,095,453 0 94,105
STARBUCKS CORP COM 855244109 103 1,233 SH   DFND 8 1,233 0 0
STARBUCKS CORP COM 855244109 17 200 SH   DFND 12 200 0 0
STARS GROUP INC COM 85570W100 310 18,144 SH   DFND 2 18,144 0 0
STATE STR CORP COM 857477103 176 3,144 SH   DFND 2 3,144 0 0
STATE STR CORP COM 857477103 31,999 570,791 SH   DFND 3 570,791 0 0
STATE STR CORP COM 857477103 2,865 51,108 SH   DFND 5 49,615 0 1,493
STEEL DYNAMICS INC COM 858119100 643 21,299 SH   DFND 2 21,299 0 0
STEEL DYNAMICS INC COM 858119100 96 3,189 SH   DFND 3 3,189 0 0
STEEL DYNAMICS INC COM 858119100 22 725 SH   DFND 9 725 0 0
STERLING BANCORP DEL COM 85917A100 410 19,250 SH   DFND 18 19,250 0 0
STERLING CONSTRUCTION CO INC COM 859241101 4,443 331,082 SH   DFND 7 331,082 0 0
STORE CAP CORP COM 862121100 1,707 51,422 SH   DFND 2 51,422 0 0
STORE CAP CORP COM 862121100 286 8,606 SH   DFND 3 8,606 0 0
STORE CAP CORP COM 862121100 232 7,004 SH   DFND 5 7,004 0 0
STORE CAP CORP COM 862121100 1,006 30,300 SH   DFND 12 30,300 0 0
STORE CAP CORP COM 862121100 7,093 213,700 SH   DFND 21 213,700 0 0
STRYKER CORP COM 863667101 592 2,882 SH   DFND 2 2,882 0 0
STRYKER CORP COM 863667101 1,161,300 5,648,895 SH   DFND 3 5,648,895 0 0
STRYKER CORP COM 863667101 17,713 86,161 SH   DFND 5 86,161 0 0
STRYKER CORP COM 863667101 7 33 SH   DFND 12 33 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,477 209,200 SH   DFND 3 209,200 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 75 10,624 SH   DFND 5 10,624 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 307 SH   DFND 20 307 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9,620 1,362,607 SH   DFND 21 1,362,607 0 0
SUN LIFE FINL INC COM 866796105 3,086 74,364 SH   DFND 2 74,364 0 0
SUN LIFE FINL INC COM 866796105 221 5,329 SH   DFND 3 5,329 0 0
SUN LIFE FINL INC COM 866796105 373 9,000 SH   DFND 5 9,000 0 0
SUN LIFE FINL INC COM 866796105 1,624 39,217 SH   DFND 8 38,467 0 750
SUN LIFE FINL INC COM 866796105 107,407 2,593,201 SH   DFND 12 2,374,031 0 219,170
SUNCOR ENERGY INC NEW COM 867224107 6,145 196,576 SH   DFND 2 196,576 0 0
SUNCOR ENERGY INC NEW COM 867224107 51,294 1,645,541 SH   DFND 3 1,645,541 0 0
SUNCOR ENERGY INC NEW COM 867224107 16,996 545,444 SH   DFND 5 512,108 0 33,336
SUNCOR ENERGY INC NEW COM 867224107 9 278 SH   DFND 8 278 0 0
SUNCOR ENERGY INC NEW COM 867224107 35 1,115 SH   DFND 9 1,115 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,838 251,291 SH   DFND 12 251,291 0 0
SUNCOR ENERGY INC NEW COM 867224107 4 123 SH   DFND 16 0 0 123
SUNOPTA INC COM 8676EP108 140 42,501 SH   DFND 18 42,501 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 64,273 4,688,055 SH   DFND 7 4,320,351 0 367,704
SUNTRUST BKS INC COM 867914103 231 3,668 SH   DFND 2 3,668 0 0
SUNTRUST BKS INC COM 867914103 494 7,859 SH   DFND 5 5,744 0 2,115
SUPERIOR ENERGY SVCS INC COM 868157108 1,606 1,235,380 SH   DFND 3 1,235,380 0 0
SVB FINL GROUP COM 78486Q101 88 393 SH   DFND 2 393 0 0
SVB FINL GROUP COM 78486Q101 65,917 293,530 SH   DFND 3 293,530 0 0
SVB FINL GROUP COM 78486Q101 31,330 139,500 SH   DFND 5 139,500 0 0
SVB FINL GROUP COM 78486Q101 93 416 SH   DFND 9 416 0 0
SVB FINL GROUP COM 78486Q101 6,064 27,000 SH   DFND 10 27,000 0 0
SVB FINL GROUP COM 78486Q101 19,809 88,200 SH   DFND 13 71,000 0 17,200
SYMANTEC CORP COM 871503108 114 5,240 SH   DFND 2 5,240 0 0
SYMANTEC CORP COM 871503108 87 4,000 SH   DFND 5 4,000 0 0
SYMANTEC CORP COM 871503108 616,367 28,325,916 SH   DFND 7 28,325,916 0 0
SYMANTEC CORP COM 871503108 799 36,713 SH   DFND 18 36,713 0 0
SYNAPTICS INC COM 87157D109 13,936 478,228 SH   DFND 7 440,870 0 37,358
SYNCHRONY FINL COM 87165B103 18,451 532,189 SH   DFND 1 532,189 0 0
SYNCHRONY FINL COM 87165B103 209 6,026 SH   DFND 2 6,026 0 0
SYNCHRONY FINL COM 87165B103 1,606 46,326 SH   DFND 3 46,326 0 0
SYNCHRONY FINL COM 87165B103 23 677 SH   DFND 8 677 0 0
SYNCHRONY FINL COM 87165B103 261 7,540 SH   DFND 9 7,540 0 0
SYNCHRONY FINL COM 87165B103 3,318 95,690 SH   DFND 16 91,230 0 4,460
SYNOPSYS INC COM 871607107 297 2,310 SH   DFND 2 2,310 0 0
SYNOPSYS INC COM 871607107 146,837 1,141,015 SH   DFND 3 1,141,015 0 0
SYNOPSYS INC COM 871607107 35,647 277,000 SH   DFND 5 277,000 0 0
SYNOPSYS INC COM 871607107 7,078 55,000 SH   DFND 10 55,000 0 0
SYNOPSYS INC COM 871607107 3 23 SH   DFND 12 23 0 0
SYNOPSYS INC COM 871607107 22,842 177,500 SH   DFND 13 145,000 0 32,500
SYNOVUS FINL CORP COM NEW 87161C501 20 584 SH   DFND 5 584 0 0
SYNOVUS FINL CORP COM NEW 87161C501 88,505 2,528,738 SH   DFND 7 2,528,738 0 0
SYSCO CORP COM 871829107 11,367 160,730 SH   DFND 2 160,730 0 0
SYSCO CORP COM 871829107 1,859 26,280 SH   DFND 3 26,280 0 0
SYSCO CORP COM 871829107 1,869 26,433 SH   DFND 5 26,265 0 168
SYSCO CORP COM 871829107 6 84 SH   DFND 12 84 0 0
SYSCO CORP COM 871829107 201 2,838 SH   DFND 16 0 0 2,838
T MOBILE US INC COM 872590104 194 2,620 SH   DFND 2 2,620 0 0
T MOBILE US INC COM 872590104 232 3,130 SH   DFND 5 430 0 2,700
T MOBILE US INC COM 872590104 282,778 3,814,135 SH   DFND 7 3,814,135 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31,066 793,100 SH   DFND 3 793,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24,494 625,329 SH   DFND 5 615,135 0 10,194
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 693 17,682 SH   DFND 9 17,682 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,066 154,860 SH   DFND 10 0 0 154,860
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28,156 718,809 SH   DFND 12 718,809 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23,659 603,823 SH   DFND 15 603,823 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,791 173,362 SH   DFND 20 173,362 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 58,836 1,502,075 SH   DFND 21 968,068 0 534,007
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,458 82,400 SH   DFND 3 82,400 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 42 2,381 SH   DFND 5 0 0 2,381
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 77 4,350 SH   DFND 19 4,350 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 105 SH   DFND 20 105 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9,161 517,594 SH   DFND 21 517,594 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 382 10,021 SH   DFND 2 10,021 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,667 70,000 SH   DFND 3 70,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 35,563 933,406 SH   DFND 5 930,500 0 2,906
TAL EDUCATION GROUP SPONSORED ADS 874080104 6,668 175,000 SH   DFND 10 175,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 157,593 4,136,288 SH   DFND 13 2,414,488 0 1,721,800
TALOS ENERGY INC COM 87484T108 16,195 673,402 SH   DFND 3 673,402 0 0
TAPESTRY INC COM 876030107 3,510 110,626 SH   DFND 2 110,626 0 0
TAPESTRY INC COM 876030107 532 16,771 SH   DFND 3 16,771 0 0
TAPESTRY INC COM 876030107 185 5,822 SH   DFND 5 5,822 0 0
TAPESTRY INC COM 876030107 306 9,630 SH   DFND 9 9,630 0 0
TAPESTRY INC COM 876030107 21,505 677,760 SH   DFND 12 677,760 0 0
TAPESTRY INC COM 876030107 2,078 65,792 SH   DFND 15 65,792 0 0
TAPESTRY INC COM 876030107 127 3,996 SH   DFND 16 0 0 3,996
TAPESTRY INC COM 876030107 10,547 332,400 SH   DFND 19 41,400 0 291,000
TAPESTRY INC COM 876030107 11,600 365,600 SH   DFND 20 365,600 0 0
TAPESTRY INC COM 876030107 21,082 664,432 SH   DFND 21 595,132 0 69,300
TARGA RES CORP COM 87612G101 77 1,965 SH   DFND 2 1,965 0 0
TARGA RES CORP COM 87612G101 50,755 1,292,800 SH   DFND 3 1,292,800 0 0
TARGA RES CORP COM 87612G101 681 17,340 SH   DFND 13 17,340 0 0
TARGET CORP COM 87612E106 13,403 154,753 SH   DFND 2 154,753 0 0
TARGET CORP COM 87612E106 717,232 8,281,168 SH   DFND 3 8,281,168 0 0
TARGET CORP COM 87612E106 6,151 71,019 SH   DFND 5 68,300 0 2,719
TARGET CORP COM 87612E106 7 85 SH   DFND 8 85 0 0
TARGET CORP COM 87612E106 7 83 SH   DFND 12 83 0 0
TARGET CORP COM 87612E106 710 8,200 SH   DFND 21 8,200 0 0
TC ENERGY CORP COM 87807B107 5,709 114,924 SH   DFND 2 114,924 0 0
TC ENERGY CORP COM 87807B107 295,971 5,976,137 SH   DFND 3 5,976,137 0 0
TC ENERGY CORP COM 87807B107 1,351 27,255 SH   DFND 5 27,255 0 0
TC ENERGY CORP COM 87807B107 2,555 51,554 SH   DFND 8 50,804 0 750
TC ENERGY CORP COM 87807B107 94,754 1,910,979 SH   DFND 12 1,745,109 0 165,870
TC ENERGY CORP COM 87807B107 6,568 132,521 SH   DFND 13 132,521 0 0
TE CONNECTIVITY LTD REG SHS H84989104 305 3,182 SH   DFND 2 3,182 0 0
TE CONNECTIVITY LTD REG SHS H84989104 182,864 1,909,213 SH   DFND 3 1,909,213 0 0
TE CONNECTIVITY LTD REG SHS H84989104 635 6,628 SH   DFND 5 6,628 0 0
TECHNIPFMC PLC COM G87110105 355 13,805 SH   DFND 2 13,805 0 0
TECHNIPFMC PLC COM G87110105 16,276 627,440 SH   DFND 3 627,440 0 0
TECK RESOURCES LTD CL B 878742204 1,498 64,756 SH   DFND 2 64,756 0 0
TECK RESOURCES LTD CL B 878742204 11,633 504,383 SH   DFND 3 504,383 0 0
TECK RESOURCES LTD CL B 878742204 3,097 134,236 SH   DFND 12 134,236 0 0
TECK RESOURCES LTD CL B 878742204 439 19,039 SH   DFND 18 19,039 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,127 4,114 SH   DFND 3 4,114 0 0
TELEFLEX INC COM 879369106 130 393 SH   DFND 2 393 0 0
TELEFLEX INC COM 879369106 189,693 572,832 SH   DFND 3 572,832 0 0
TELEFLEX INC COM 879369106 153 463 SH   DFND 5 463 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 287 9,435 SH   DFND 5 9,435 0 0
TELUS CORP COM 87971M103 2,829 76,364 SH   DFND 2 76,364 0 0
TELUS CORP COM 87971M103 22,869 618,719 SH   DFND 3 618,719 0 0
TELUS CORP COM 87971M103 259 7,018 SH   DFND 3 7,018 0 0
TELUS CORP COM 87971M103 1,318 35,715 SH   DFND 5 35,715 0 0
TELUS CORP COM 87971M103 2,575 69,678 SH   DFND 8 68,353 0 1,325
TELUS CORP COM 87971M103 156,267 4,226,433 SH   DFND 12 3,865,975 0 360,458
TENARIS S A SPONSORED ADS 88031M109 27,320 1,038,397 SH   DFND 7 1,038,397 0 0
TENARIS S A SPONSORED ADS 88031M109 17,695 672,539 SH   DFND 11 672,539 0 0
TENARIS S A SPONSORED ADS 88031M109 1 45 SH   DFND 20 45 0 0
TENARIS S A SPONSORED ADS 88031M109 6,045 229,774 SH   DFND 21 229,774 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5,073 338,400 SH   DFND 3 338,400 0 0
TEREX CORP NEW COM 880779103 6,851 218,200 SH   DFND 7 218,200 0 0
TERNIUM SA SPONSORED ADS 880890108 12,596 561,581 SH   DFND 11 561,581 0 0
TESLA INC COM 88160R101 263 1,179 SH   DFND 2 1,179 0 0
TESLA INC COM 88160R101 447 2,000 SH   DFND 3 2,000 0 0
TESLA INC COM 88160R101 977 4,370 SH   DFND 5 4,170 0 200
TETRA TECH INC NEW COM 88162G103 10,369 132,000 SH   DFND 7 132,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,023 110,800 SH   DFND 3 110,800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 19 2,100 SH   DFND 5 2,100 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9,160 992,424 SH   DFND 7 992,424 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 635 68,801 SH   DFND 9 68,801 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8,441 914,691 SH   DFND 10 352,330 0 562,361
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 40,199 4,355,210 SH   DFND 12 4,355,210 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16,574 1,796,315 SH   DFND 15 1,796,315 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 126 13,640 SH   DFND 19 13,640 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 325,001 35,211,375 SH   DFND 20 34,856,420 155,611 199,344
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 167,781 18,177,775 SH   DFND 21 15,421,437 0 2,756,338
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,064 17,335 SH   DFND 12 17,335 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7,365 120,010 SH   DFND 21 120,010 0 0
TEXAS INSTRS INC COM 882508104 17,203 149,906 SH   DFND 2 149,906 0 0
TEXAS INSTRS INC COM 882508104 1,578,711 13,756,632 SH   DFND 3 13,756,632 0 0
TEXAS INSTRS INC COM 882508104 16,385 142,773 SH   DFND 5 140,326 0 2,447
TEXAS INSTRS INC COM 882508104 24 206 SH   DFND 8 206 0 0
TEXAS INSTRS INC COM 882508104 318 2,772 SH   DFND 9 2,772 0 0
TEXAS INSTRS INC COM 882508104 4,031 35,126 SH   DFND 16 27,740 0 7,386
TEXAS PAC LD TR SUB CTF PROP I T 882610108 315 400 SH   DFND 5 400 0 0
TEXTRON INC COM 883203101 111 2,096 SH   DFND 2 2,096 0 0
TEXTRON INC COM 883203101 90 1,700 SH   DFND 5 1,700 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 400 9,956 SH   DFND 2 9,956 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 202,288 5,033,285 SH   DFND 3 5,033,285 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 65,042 1,618,359 SH   DFND 5 1,565,031 0 53,328
THE CHARLES SCHWAB CORPORATI COM 808513105 89 2,219 SH   DFND 8 2,219 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 170 4,223 SH   DFND 9 4,223 0 0
THE REALREAL INC COM 88339P101 159 5,500 SH   DFND 3 5,500 0 0
THE REALREAL INC COM 88339P101 75 2,600 SH   DFND 5 2,600 0 0
THERAPEUTICSMD INC COM 88338N107 26,370 10,142,164 SH   DFND 3 10,142,164 0 0
THERAPEUTICSMD INC COM 88338N107 190 73,244 SH   DFND 5 73,244 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,000 3,406 SH   DFND 2 3,406 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 89,104 303,406 SH   DFND 3 303,406 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,809 47,020 SH   DFND 5 44,615 0 2,405
THOMSON REUTERS CORP COM NEW 884903709 1,607 24,865 SH   DFND 2 24,865 0 0
THOMSON REUTERS CORP COM NEW 884903709 274 4,258 SH   DFND 5 2,721 0 1,537
THOMSON REUTERS CORP COM NEW 884903709 317 4,920 SH   DFND 8 4,920 0 0
THOR INDS INC COM 885160101 860 14,716 SH   DFND 2 14,716 0 0
THOR INDS INC COM 885160101 140 2,387 SH   DFND 3 2,387 0 0
TIFFANY & CO NEW COM 886547108 2,945 31,453 SH   DFND 2 31,453 0 0
TIFFANY & CO NEW COM 886547108 217,207 2,319,591 SH   DFND 3 2,319,591 0 0
TIFFANY & CO NEW COM 886547108 2,068 22,080 SH   DFND 5 21,605 0 475
TITAN MACHY INC COM 88830R101 4,165 202,400 SH   DFND 7 202,400 0 0
TIVITY HEALTH INC COM 88870R102 27,162 1,652,177 SH   DFND 3 1,652,177 0 0
TIVITY HEALTH INC COM 88870R102 676 41,100 SH   DFND 5 41,100 0 0
TJX COS INC NEW COM 872540109 15,963 301,872 SH   DFND 2 301,872 0 0
TJX COS INC NEW COM 872540109 4,423 83,637 SH   DFND 3 83,637 0 0
TJX COS INC NEW COM 872540109 95,051 1,797,476 SH   DFND 5 1,733,924 0 63,552
TJX COS INC NEW COM 872540109 211 3,998 SH   DFND 8 3,998 0 0
TJX COS INC NEW COM 872540109 363 6,864 SH   DFND 9 6,864 0 0
TJX COS INC NEW COM 872540109 11 200 SH   DFND 12 200 0 0
TJX COS INC NEW COM 872540109 5,034 95,191 SH   DFND 16 80,540 0 14,651
TOLL BROTHERS INC COM 889478103 38 1,048 SH   DFND 2 1,048 0 0
TOLL BROTHERS INC COM 889478103 143,536 3,919,598 SH   DFND 7 3,835,568 0 84,030
TORCHMARK CORP COM 891027104 145 1,621 SH   DFND 2 1,621 0 0
TORCHMARK CORP COM 891027104 3,196 35,720 SH   DFND 12 35,720 0 0
TORO CO COM 891092108 2,692 40,236 SH   DFND 2 40,236 0 0
TORO CO COM 891092108 1,152 17,218 SH   DFND 3 17,218 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 13,520 230,892 SH   DFND 2 230,892 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 30,667 525,358 SH   DFND 3 525,358 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,026 103,227 SH   DFND 5 102,227 0 1,000
TORONTO DOMINION BK ONT COM NEW 891160509 4,340 74,289 SH   DFND 8 72,689 0 1,600
TORONTO DOMINION BK ONT COM NEW 891160509 294,821 5,044,560 SH   DFND 12 4,621,096 0 423,464
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 177 10,000 SH   DFND 5 10,000 0 0
TOTAL S A SPONSORED ADS 89151E109 6,934 124,292 SH   DFND 3 124,292 0 0
TOTAL S A SPONSORED ADS 89151E109 326 5,848 SH   DFND 5 5,848 0 0
TOTAL S A SPONSORED ADS 89151E109 3 51 SH   DFND 20 51 0 0
TOTAL S A SPONSORED ADS 89151E109 10,033 179,831 SH   DFND 21 179,831 0 0
TOTAL SYS SVCS INC COM 891906109 185 1,441 SH   DFND 2 1,441 0 0
TOTAL SYS SVCS INC COM 891906109 231 1,798 SH   DFND 3 1,798 0 0
TOTAL SYS SVCS INC COM 891906109 156 1,220 SH   DFND 5 1,220 0 0
TRACTOR SUPPLY CO COM 892356106 4,686 43,070 SH   DFND 2 43,070 0 0
TRACTOR SUPPLY CO COM 892356106 44,968 413,309 SH   DFND 3 413,309 0 0
TRACTOR SUPPLY CO COM 892356106 145 1,337 SH   DFND 5 1,337 0 0
TRACTOR SUPPLY CO COM 892356106 5 47 SH   DFND 8 47 0 0
TRACTOR SUPPLY CO COM 892356106 73 667 SH   DFND 9 667 0 0
TRACTOR SUPPLY CO COM 892356106 2 18 SH   DFND 12 18 0 0
TRACTOR SUPPLY CO COM 892356106 888 8,161 SH   DFND 16 6,330 0 1,831
TRADEWEB MKTS INC CL A 892672106 46,895 1,070,500 SH   DFND 3 1,070,500 0 0
TRADEWEB MKTS INC CL A 892672106 66 1,500 SH   DFND 9 1,500 0 0
TRANSALTA CORP COM 89346D107 228 35,028 SH   DFND 2 35,028 0 0
TRANSDIGM GROUP INC COM 893641100 190 393 SH   DFND 2 393 0 0
TRANSDIGM GROUP INC COM 893641100 109 226 SH   DFND 5 226 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 288 19,884 SH   DFND 2 19,884 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 59 4,100 SH   DFND 3 4,100 0 0
TRANSUNION COM 89400J107 116 1,572 SH   DFND 2 1,572 0 0
TRANSUNION COM 89400J107 39,504 537,400 SH   DFND 3 537,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 333 2,227 SH   DFND 2 2,227 0 0
TRAVELERS COMPANIES INC COM 89417E109 172 1,149 SH   DFND 3 1,149 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,624 37,617 SH   DFND 5 20,322 0 17,295
TREVI THERAPEUTICS INC COM 89532M101 5,250 700,000 SH   DFND 3 700,000 0 0
TRIBUNE MEDIA CO CL A 896047503 400 8,657 SH   DFND 18 8,657 0 0
TRIMAS CORP COM NEW 896215209 341 11,000 SH   DFND 5 11,000 0 0
TRIMAS CORP COM NEW 896215209 3,040 98,158 SH   DFND 12 98,158 0 0
TRIMAS CORP COM NEW 896215209 18,095 584,260 SH   DFND 21 584,260 0 0
TRIMBLE INC COM 896239100 100 2,227 SH   DFND 2 2,227 0 0
TRIMBLE INC COM 896239100 151,014 3,347,679 SH   DFND 3 3,347,679 0 0
TRIMBLE INC COM 896239100 1,430 31,695 SH   DFND 5 31,695 0 0
TRINITY INDS INC COM 896522109 241 11,606 SH   DFND 18 11,606 0 0
TRISTATE CAP HLDGS INC COM 89678F100 285 13,337 SH   DFND 5 13,337 0 0
TRUSTCO BK CORP N Y COM 898349105 32 3,978 SH   DFND 2 3,978 0 0
TRUSTCO BK CORP N Y COM 898349105 22,419 2,830,636 SH   DFND 7 2,613,780 0 216,856
TURQUOISE HILL RES LTD COM 900435108 151 120,708 SH   DFND 2 120,708 0 0
TUTOR PERINI CORP COM 901109108 1,665 120,068 SH   DFND 12 120,068 0 0
TUTOR PERINI CORP COM 901109108 11,806 851,212 SH   DFND 21 851,212 0 0
TWILIO INC CL A 90138F102 319,518 2,343,288 SH   DFND 3 2,343,288 0 0
TWILIO INC CL A 90138F102 300 2,200 SH   DFND 5 2,200 0 0
TWILIO INC CL A 90138F102 261 1,914 SH   DFND 9 1,914 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 84,849 42,250,000 PRN   DFND 3 42,250,000 0 0
TWITTER INC COM 90184L102 215 6,157 SH   DFND 2 6,157 0 0
TWITTER INC COM 90184L102 57 1,625 SH   DFND 5 1,007 0 618
TWITTER INC COM 90184L102 663 19,000 SH   DFND   19,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 138,155 639,588 SH   DFND 3 639,588 0 0
TYLER TECHNOLOGIES INC COM 902252105 38,629 178,823 SH   DFND 5 178,823 0 0
TYLER TECHNOLOGIES INC COM 902252105 236 1,091 SH   DFND 9 1,091 0 0
TYLER TECHNOLOGIES INC COM 902252105 7,345 34,000 SH   DFND 10 34,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 26,254 121,533 SH   DFND 13 99,033 0 22,500
TYSON FOODS INC CL A 902494103 6,987 86,538 SH   DFND 2 86,538 0 0
TYSON FOODS INC CL A 902494103 1,764 21,845 SH   DFND 3 21,845 0 0
TYSON FOODS INC CL A 902494103 26 326 SH   DFND 9 326 0 0
TYSON FOODS INC CL A 902494103 4 45 SH   DFND 12 45 0 0
TYSON FOODS INC CL A 902494103 335 4,146 SH   DFND 16 0 0 4,146
UBER TECHNOLOGIES INC COM 90353T100 67 1,441 SH   DFND 2 1,441 0 0
UBER TECHNOLOGIES INC COM 90353T100 66,709 1,438,308 SH   DFND 3 1,438,308 0 0
UBER TECHNOLOGIES INC COM 90353T100 5 100 SH   DFND 5 100 0 0
UBIQUITI NETWORKS INC COM 90347A100 382 2,904 SH   DFND 2 2,904 0 0
UBIQUITI NETWORKS INC COM 90347A100 429 3,263 SH   DFND 3 3,263 0 0
UBS GROUP AG SHS H42097107 1,336 112,303 SH   DFND 2 112,303 0 0
UBS GROUP AG SHS H42097107 1,338 112,597 SH   DFND 3 112,597 0 0
UBS GROUP AG SHS H42097107 1,224 103,025 SH   DFND 9 103,025 0 0
UBS GROUP AG SHS H42097107 3,759 316,020 SH   DFND 10 316,020 0 0
UBS GROUP AG SHS H42097107 7,140 600,987 SH   DFND 12 600,987 0 0
UBS GROUP AG SHS H42097107 19,507 1,642,022 SH   DFND 15 1,642,022 0 0
UBS GROUP AG SHS H42097107 11,104 933,348 SH   DFND 19 9,156 0 924,192
UBS GROUP AG SHS H42097107 363,517 30,599,315 SH   DFND 20 30,253,391 158,580 187,344
UBS GROUP AG SHS H42097107 19,516 1,642,768 SH   DFND 21 1,642,768 0 0
UDR INC COM 902653104 106 2,358 SH   DFND 2 2,358 0 0
UDR INC COM 902653104 147 3,264 SH   DFND 3 3,264 0 0
UGI CORP NEW COM 902681105 791 14,807 SH   DFND 2 14,807 0 0
UGI CORP NEW COM 902681105 1,227 22,981 SH   DFND 3 22,981 0 0
UGI CORP NEW COM 902681105 40 747 SH   DFND 5 747 0 0
UGI CORP NEW COM 902681105 10 180 SH   DFND 8 180 0 0
UGI CORP NEW COM 902681105 132 2,475 SH   DFND 9 2,475 0 0
UGI CORP NEW COM 902681105 1,415 26,484 SH   DFND 16 24,260 0 2,224
ULTA BEAUTY INC COM 90384S303 7,001 20,182 SH   DFND 2 20,182 0 0
ULTA BEAUTY INC COM 90384S303 34,238 98,700 SH   DFND 3 98,700 0 0
ULTA BEAUTY INC COM 90384S303 23,935 69,000 SH   DFND 5 69,000 0 0
ULTA BEAUTY INC COM 90384S303 5 14 SH   DFND 8 14 0 0
ULTA BEAUTY INC COM 90384S303 56 160 SH   DFND 9 160 0 0
ULTA BEAUTY INC COM 90384S303 5,030 14,500 SH   DFND 10 14,500 0 0
ULTA BEAUTY INC COM 90384S303 3 10 SH   DFND 12 10 0 0
ULTA BEAUTY INC COM 90384S303 16,963 48,900 SH   DFND 13 39,500 0 9,400
ULTA BEAUTY INC COM 90384S303 912 2,629 SH   DFND 16 1,910 0 719
ULTRALIFE CORP COM 903899102 3,028 380,902 SH   DFND 7 380,902 0 0
UNDER ARMOUR INC CL A 904311107 43 1,703 SH   DFND 2 1,703 0 0
UNDER ARMOUR INC CL A 904311107 95,247 3,757,376 SH   DFND 3 3,757,376 0 0
UNDER ARMOUR INC CL A 904311107 274 10,790 SH   DFND 5 10,790 0 0
UNDER ARMOUR INC CL A 904311107 223 8,804 SH   DFND 9 8,804 0 0
UNIFI INC COM NEW 904677200 8,124 447,100 SH   DFND 7 412,900 0 34,200
UNIFI INC COM NEW 904677200 177 9,724 SH   DFND 18 9,724 0 0
UNILEVER N V N Y SHS NEW 904784709 2,690 44,307 SH   DFND 5 44,307 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,463 23,615 SH   DFND 5 21,250 0 2,365
UNION PACIFIC CORP COM 907818108 16,671 98,579 SH   DFND 2 98,579 0 0
UNION PACIFIC CORP COM 907818108 353,177 2,088,443 SH   DFND 3 2,088,443 0 0
UNION PACIFIC CORP COM 907818108 109,939 650,104 SH   DFND 5 622,744 0 27,360
UNION PACIFIC CORP COM 907818108 5,751 34,007 SH   DFND 12 34,007 0 0
UNION PACIFIC CORP COM 907818108 388 2,293 SH   DFND 18 2,293 0 0
UNIQURE NV SHS N90064101 51,907 664,200 SH   DFND 3 664,200 0 0
UNITED CONTL HLDGS INC COM 910047109 112 1,276 SH   DFND 2 1,276 0 0
UNITED CONTL HLDGS INC COM 910047109 1,823 20,825 SH   DFND 5 20,550 0 275
UNITED CONTL HLDGS INC COM 910047109 97 1,107 SH   DFND 16 0 0 1,107
UNITED INS HLDGS CORP COM 910710102 1,965 137,814 SH   DFND 12 137,814 0 0
UNITED INS HLDGS CORP COM 910710102 13,262 930,020 SH   DFND 21 930,020 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,326 12,841 SH   DFND 2 12,841 0 0
UNITED PARCEL SERVICE INC CL B 911312106 236,024 2,285,500 SH   DFND 3 2,285,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 24,613 238,336 SH   DFND 5 190,056 0 48,280
UNITED PARCEL SERVICE INC CL B 911312106 136 1,315 SH   DFND 8 1,315 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,389 13,450 SH   DFND 9 13,450 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,686 171,290 SH   DFND 10 62,160 0 109,130
UNITED PARCEL SERVICE INC CL B 911312106 40,626 393,395 SH   DFND 12 393,395 0 0
UNITED PARCEL SERVICE INC CL B 911312106 33,060 320,270 SH   DFND 15 320,270 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,660 16,073 SH   DFND 16 12,170 0 3,903
UNITED PARCEL SERVICE INC CL B 911312106 30,939 299,590 SH   DFND 19 2,490 0 297,100
UNITED PARCEL SERVICE INC CL B 911312106 451,179 4,368,926 SH   DFND 20 4,348,950 836 19,140
UNITED PARCEL SERVICE INC CL B 911312106 47,627 461,188 SH   DFND 21 414,888 0 46,300
UNITED TECHNOLOGIES CORP COM 913017109 887 6,812 SH   DFND 2 6,812 0 0
UNITED TECHNOLOGIES CORP COM 913017109 644,043 4,946,567 SH   DFND 3 4,946,567 0 0
UNITED TECHNOLOGIES CORP COM 913017109 68,347 524,940 SH   DFND 5 505,462 0 19,478
UNITED TECHNOLOGIES CORP COM 913017109 100 770 SH   DFND 8 770 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,812 21,600 SH   DFND 12 21,600 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,245 15,943 SH   DFND 2 15,943 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 468 5,997 SH   DFND 3 5,997 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4 48 SH   DFND 8 48 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 37 475 SH   DFND 9 475 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 554 7,103 SH   DFND 16 6,300 0 803
UNITEDHEALTH GROUP INC COM 91324P102 14,252 58,409 SH   DFND 2 58,409 0 0
UNITEDHEALTH GROUP INC COM 91324P102 287,327 1,177,439 SH   DFND 3 1,177,439 0 0
UNITEDHEALTH GROUP INC COM 91324P102 88,505 362,710 SH   DFND 5 350,563 0 12,147
UNITEDHEALTH GROUP INC COM 91324P102 76 311 SH   DFND 8 311 0 0
UNITEDHEALTH GROUP INC COM 91324P102 461 1,890 SH   DFND 9 1,890 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,882 11,810 SH   DFND 12 11,810 0 0
UNITEDHEALTH GROUP INC COM 91324P102 413 1,694 SH   DFND 18 1,694 0 0
UNIVAR INC COM 91336L107 115,768 5,253,206 SH   DFND 3 5,253,206 0 0
UNIVAR INC COM 91336L107 1,025 46,500 SH   DFND 5 46,500 0 0
UNIVAR INC COM 91336L107 121 5,484 SH   DFND 9 5,484 0 0
UNIVERSAL FST PRODS INC COM 913543104 77,905 2,046,902 SH   DFND 7 1,885,612 0 161,290
UNIVERSAL HLTH SVCS INC CL B 913903100 1,129 8,658 SH   DFND 2 8,658 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 149 1,143 SH   DFND 3 1,143 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 3,771 235,700 SH   DFND 7 235,700 0 0
UNUM GROUP COM 91529Y106 109 3,244 SH   DFND 2 3,244 0 0
UNUM GROUP COM 91529Y106 1,128 33,632 SH   DFND 5 33,632 0 0
UNUM GROUP COM 91529Y106 27 800 SH   DFND 9 800 0 0
UPWORK INC COM 91688F104 75,452 4,692,262 SH   DFND 3 4,692,262 0 0
UPWORK INC COM 91688F104 798 49,600 SH   DFND 5 49,600 0 0
URBAN OUTFITTERS INC COM 917047102 556 24,427 SH   DFND 2 24,427 0 0
URBAN OUTFITTERS INC COM 917047102 303 13,323 SH   DFND 3 13,323 0 0
US BANCORP DEL COM NEW 902973304 645 12,314 SH   DFND 2 12,314 0 0
US BANCORP DEL COM NEW 902973304 40,652 775,797 SH   DFND 3 775,797 0 0
US BANCORP DEL COM NEW 902973304 75,132 1,433,812 SH   DFND 5 1,366,394 0 67,418
US BANCORP DEL COM NEW 902973304 312 5,950 SH   DFND 8 5,950 0 0
US BANCORP DEL COM NEW 902973304 408 7,790 SH   DFND 18 7,790 0 0
US ECOLOGY INC COM 91732J102 33,987 570,825 SH   DFND 3 570,825 0 0
US ECOLOGY INC COM 91732J102 905 15,200 SH   DFND 5 15,200 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 5,724 770,432 SH   DFND 3 770,432 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 133 17,900 SH   DFND 5 17,900 0 0
V F CORP COM 918204108 9,748 111,592 SH   DFND 2 111,592 0 0
V F CORP COM 918204108 41,426 474,254 SH   DFND 3 474,254 0 0
V F CORP COM 918204108 22,038 252,291 SH   DFND 5 240,536 0 11,755
V F CORP COM 918204108 168 1,925 SH   DFND 8 1,925 0 0
VAIL RESORTS INC COM 91879Q109 88 393 SH   DFND 2 393 0 0
VAIL RESORTS INC COM 91879Q109 33,700 151,000 SH   DFND 3 151,000 0 0
VAIL RESORTS INC COM 91879Q109 6,762 30,300 SH   DFND 7 30,300 0 0
VALE S A SPONSORED ADS 91912E105 278 20,700 SH   DFND 2 20,700 0 0
VALE S A SPONSORED ADS 91912E105 745 55,399 SH   DFND 11 0 0 55,399
VALERO ENERGY CORP NEW COM 91913Y100 10,482 122,436 SH   DFND 2 122,436 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,750 90,526 SH   DFND 3 90,526 0 0
VALERO ENERGY CORP NEW COM 91913Y100 630 7,355 SH   DFND 5 6,261 0 1,094
VALERO ENERGY CORP NEW COM 91913Y100 12,199 142,500 SH   DFND 7 142,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 35 406 SH   DFND 9 406 0 0
VALVOLINE INC COM 92047W101 367 18,805 SH   DFND 5 18,805 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 334 5,000 SH   DFND 5 0 0 5,000
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,124 9,150 SH   DFND 5 9,150 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,875 13,358 SH   DFND 5 13,358 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 266 3,075 SH   DFND 5 3,075 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 302 3,636 SH   DFND 5 3,636 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 970 16,935 SH   OTR 3 0 16,935 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41,086 152,650 SH   DFND 3 152,650 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,287 27,075 SH   DFND 5 27,075 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 908 3,400 SH   DFND   3,400 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 720 8,233 SH   DFND 5 3,232 0 5,001
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,319 7,082 SH   DFND 5 7,082 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 489 3,745 SH   DFND 5 3,745 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,275 7,628 SH   DFND 5 7,628 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,632 40,591 SH   DFND 5 18,771 0 21,820
VANGUARD INDEX FDS VALUE ETF 922908744 6,892 62,132 SH   DFND 5 62,132 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 375 2,394 SH   DFND 5 2,394 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,424 16,152 SH   DFND 5 16,152 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,070 86,168 SH   DFND 5 86,168 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,284 40,700 SH   DFND 12 40,700 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 455 8,924 SH   DFND 5 8,924 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,408 80,122 SH   DFND 5 73,373 0 6,749
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 83 SH   DFND 8 83 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11,961 196,304 SH   DFND 5 196,304 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 44,964 557,318 SH   DFND 5 537,378 0 19,940
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,616 24,865 SH   DFND 5 24,465 0 400
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 516 4,130 SH   DFND 5 4,130 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,737 102,115 SH   DFND 5 102,045 0 70
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 153,014 2,319,453 SH   DFND 7 2,319,453 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 154,535 1,719,924 SH   DFND 7 1,719,924 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,279 294,393 SH   DFND 5 291,593 0 2,800
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9 219 SH   DFND 8 219 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 269 2,081 SH   DFND 5 2,081 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 213 2,649 SH   DFND 5 2,649 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 506 2,398 SH   DFND 5 2,398 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 38 SH   DFND 8 38 0 0
VARIAN MED SYS INC COM 92220P105 4,090 30,042 SH   DFND 2 30,042 0 0
VARIAN MED SYS INC COM 92220P105 42,590 312,866 SH   DFND 3 312,866 0 0
VARIAN MED SYS INC COM 92220P105 2,388 17,540 SH   DFND 5 17,440 0 100
VARIAN MED SYS INC COM 92220P105 4 32 SH   DFND 8 32 0 0
VARIAN MED SYS INC COM 92220P105 44 325 SH   DFND 9 325 0 0
VARIAN MED SYS INC COM 92220P105 2 14 SH   DFND 12 14 0 0
VARIAN MED SYS INC COM 92220P105 657 4,826 SH   DFND 16 4,280 0 546
VEEVA SYS INC CL A COM 922475108 170 1,048 SH   DFND 2 1,048 0 0
VEEVA SYS INC CL A COM 922475108 311,948 1,924,410 SH   DFND 3 1,924,410 0 0
VEEVA SYS INC CL A COM 922475108 328 2,024 SH   DFND 9 2,024 0 0
VENTAS INC COM 92276F100 2,355 34,454 SH   DFND 2 34,454 0 0
VENTAS INC COM 92276F100 351 5,136 SH   DFND 3 5,136 0 0
VENTAS INC COM 92276F100 494 7,229 SH   DFND 5 4,956 0 2,273
VERACYTE INC COM 92337F107 1,865 65,400 SH   DFND 3 65,400 0 0
VEREIT INC COM 92339V100 2,969 329,478 SH   DFND 2 329,478 0 0
VEREIT INC COM 92339V100 486 53,966 SH   DFND 3 53,966 0 0
VEREIT INC COM 92339V100 13,668 1,516,997 SH   DFND 13 1,516,997 0 0
VERISIGN INC COM 92343E102 6,909 33,033 SH   DFND 2 33,033 0 0
VERISIGN INC COM 92343E102 1,133 5,416 SH   DFND 3 5,416 0 0
VERISIGN INC COM 92343E102 4 19 SH   DFND 12 19 0 0
VERISK ANALYTICS INC COM 92345Y106 192 1,310 SH   DFND 2 1,310 0 0
VERISK ANALYTICS INC COM 92345Y106 461,704 3,152,586 SH   DFND 3 3,152,586 0 0
VERISK ANALYTICS INC COM 92345Y106 39,426 269,191 SH   DFND 5 269,191 0 0
VERISK ANALYTICS INC COM 92345Y106 361 2,468 SH   DFND 9 2,468 0 0
VERISK ANALYTICS INC COM 92345Y106 7,777 53,100 SH   DFND 10 53,100 0 0
VERISK ANALYTICS INC COM 92345Y106 21,540 147,070 SH   DFND 13 119,070 0 28,000
VERIZON COMMUNICATIONS INC COM 92343V104 18,326 320,778 SH   DFND 1 320,778 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,466 270,715 SH   DFND 2 270,715 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,024,931 17,940,334 SH   DFND 3 17,940,334 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 99,523 1,742,038 SH   DFND 5 1,655,652 0 86,386
VERIZON COMMUNICATIONS INC COM 92343V104 119 2,081 SH   DFND 8 2,081 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 57 1,000 SH   DFND 9 1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,076 298,895 SH   DFND 10 70,495 0 228,400
VERIZON COMMUNICATIONS INC COM 92343V104 27,235 476,714 SH   DFND 12 476,714 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,088 229,042 SH   DFND 15 229,042 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 761 13,329 SH   DFND 16 0 0 13,329
VERIZON COMMUNICATIONS INC COM 92343V104 28,302 495,400 SH   DFND 19 3,500 0 491,900
VERIZON COMMUNICATIONS INC COM 92343V104 171,671 3,004,925 SH   DFND 20 2,993,335 490 11,100
VERIZON COMMUNICATIONS INC COM 92343V104 55,160 965,509 SH   DFND 21 868,709 0 96,800
VERMILION ENERGY INC COM 923725105 362 16,632 SH   DFND 2 16,632 0 0
VERMILION ENERGY INC COM 923725105 236 10,845 SH   DFND 3 10,845 0 0
VERMILION ENERGY INC COM 923725105 11 485 SH   DFND 8 485 0 0
VERMILION ENERGY INC COM 923725105 10,761 495,396 SH   DFND 12 495,396 0 0
VERSO CORP CL A 92531L207 4,505 236,472 SH   DFND 3 236,472 0 0
VERSUM MATLS INC COM 92532W103 111,249 2,156,820 SH   DFND 3 2,156,820 0 0
VERSUM MATLS INC COM 92532W103 1,414 27,415 SH   DFND 5 27,415 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 384 2,096 SH   DFND 2 2,096 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 161,294 879,562 SH   DFND 3 879,562 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 35,727 194,827 SH   DFND 5 187,717 0 7,110
VERTEX PHARMACEUTICALS INC COM 92532F100 128 697 SH   DFND 8 697 0 0
VIACOM INC NEW CL B 92553P201 1,858 62,198 SH   DFND 2 62,198 0 0
VIACOM INC NEW CL B 92553P201 454 15,199 SH   DFND 3 15,199 0 0
VIACOM INC NEW CL B 92553P201 19 651 SH   DFND 5 651 0 0
VIACOM INC NEW CL B 92553P201 12 390 SH   DFND 8 390 0 0
VIACOM INC NEW CL B 92553P201 135 4,531 SH   DFND 9 4,531 0 0
VIACOM INC NEW CL B 92553P201 1,615 54,071 SH   DFND 16 48,130 0 5,941
VIASAT INC COM 92552V100 149,228 1,846,421 SH   DFND 3 1,846,421 0 0
VIASAT INC COM 92552V100 929 11,500 SH   DFND 5 11,500 0 0
VIAVI SOLUTIONS INC COM 925550105 53,132 3,997,875 SH   DFND 3 3,997,875 0 0
VIAVI SOLUTIONS INC COM 925550105 928 69,800 SH   DFND 5 69,800 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 34,475 29,278,000 PRN   DFND 3 29,278,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 47,332 40,969,000 PRN   DFND 3 40,969,000 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 12 459 SH   DFND 2 459 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 5,877 221,700 SH   DFND 7 221,700 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 116 13,416 SH   DFND 2 13,416 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 93 10,789 SH   DFND 3 10,789 0 0
VISA INC COM CL A 92826C839 2,546 14,672 SH   DFND 2 14,672 0 0
VISA INC COM CL A 92826C839 1,183,605 6,820,317 SH   DFND 3 6,820,317 0 0
VISA INC COM CL A 92826C839 137,611 792,918 SH   DFND 5 772,637 0 20,281
VISA INC COM CL A 92826C839 865 4,985 SH   DFND 9 4,985 0 0
VISA INC COM CL A 92826C839 7,810 45,000 SH   DFND 10 45,000 0 0
VISA INC COM CL A 92826C839 3,097 17,847 SH   DFND 12 17,847 0 0
VISA INC COM CL A 92826C839 26,735 154,050 SH   DFND 13 125,050 0 29,000
VISTRA ENERGY CORP COM 92840M102 80 3,537 SH   DFND 2 3,537 0 0
VISTRA ENERGY CORP COM 92840M102 969 42,814 SH   DFND 3 42,814 0 0
VISTRA ENERGY CORP COM 92840M102 260,468 11,504,829 SH   DFND 7 11,504,829 0 0
VMWARE INC CL A COM 928563402 4,118 24,625 SH   DFND 2 24,625 0 0
VMWARE INC CL A COM 928563402 77,932 466,074 SH   DFND 3 466,074 0 0
VMWARE INC CL A COM 928563402 201 1,200 SH   DFND 5 1,150 0 50
VMWARE INC CL A COM 928563402 9 53 SH   DFND 8 53 0 0
VMWARE INC CL A COM 928563402 105 630 SH   DFND 9 630 0 0
VMWARE INC CL A COM 928563402 1,268 7,582 SH   DFND 16 7,110 0 472
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 254 15,542 SH   DFND 5 15,542 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 162 SH   DFND 20 162 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 56,930 3,486,225 SH   DFND 21 3,247,578 0 238,647
VORNADO RLTY TR SH BEN INT 929042109 92 1,441 SH   DFND 2 1,441 0 0
VORNADO RLTY TR SH BEN INT 929042109 79 1,237 SH   DFND 5 912 0 325
VORNADO RLTY TR SH BEN INT 929042109 175,292 2,734,676 SH   DFND 7 2,734,676 0 0
VOYA FINL INC COM 929089100 72 1,310 SH   DFND 2 1,310 0 0
VOYA FINL INC COM 929089100 343 6,204 SH   DFND 5 6,204 0 0
VOYA FINL INC COM 929089100 574,674 10,391,986 SH   DFND 7 10,391,986 0 0
VOYA FINL INC COM 929089100 114 2,060 SH   DFND 20 2,060 0 0
VOYA FINL INC COM 929089100 1,106 20,000 SH   DFND 21 20,000 0 0
VULCAN MATLS CO COM 929160109 144 1,048 SH   DFND 2 1,048 0 0
VULCAN MATLS CO COM 929160109 74 542 SH   DFND 5 542 0 0
W P CAREY INC COM 92936U109 2,642 32,542 SH   DFND 2 32,542 0 0
W P CAREY INC COM 92936U109 1,908 23,499 SH   DFND 3 23,499 0 0
WABCO HLDGS INC COM 92927K102 632 4,769 SH   DFND 2 4,769 0 0
WABCO HLDGS INC COM 92927K102 106 802 SH   DFND 3 802 0 0
WABTEC CORP COM 929740108 85 1,179 SH   DFND 2 1,179 0 0
WABTEC CORP COM 929740108 691 9,635 SH   DFND 5 9,480 0 155
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,690 140,663 SH   DFND 2 140,663 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 112,444 2,056,779 SH   DFND 3 2,056,779 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,831 70,067 SH   DFND 5 68,220 0 1,847
WALGREENS BOOTS ALLIANCE INC COM 931427108 358,566 6,558,732 SH   DFND 7 6,558,732 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 893 16,340 SH   DFND 9 16,340 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,448 227,708 SH   DFND 10 97,398 0 130,310
WALGREENS BOOTS ALLIANCE INC COM 931427108 35,391 647,351 SH   DFND 12 647,351 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,522 229,086 SH   DFND 15 229,086 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 26,750 489,300 SH   DFND 19 91,500 0 397,800
WALGREENS BOOTS ALLIANCE INC COM 931427108 523,193 9,570,017 SH   DFND 20 9,523,154 1,963 44,900
WALGREENS BOOTS ALLIANCE INC COM 931427108 31,481 575,838 SH   DFND 21 513,738 0 62,100
WALMART INC COM 931142103 17,209 155,748 SH   DFND 2 155,748 0 0
WALMART INC COM 931142103 395,345 3,578,111 SH   DFND 3 3,578,111 0 0
WALMART INC COM 931142103 21,319 192,950 SH   DFND 5 190,884 0 2,066
WALMART INC COM 931142103 3,182 28,798 SH   DFND 12 28,798 0 0
WALMART INC COM 931142103 882 7,982 SH   DFND 16 0 0 7,982
WARRIOR MET COAL INC COM 93627C101 35 1,343 SH   DFND 2 1,343 0 0
WARRIOR MET COAL INC COM 93627C101 6,491 248,516 SH   DFND 7 248,516 0 0
WASHINGTON TR BANCORP COM 940610108 36,669 702,748 SH   DFND 7 645,705 0 57,043
WASTE CONNECTIONS INC COM 94106B101 3,137 32,764 SH   DFND 2 32,764 0 0
WASTE CONNECTIONS INC COM 94106B101 3,471 36,336 SH   DFND 3 36,336 0 0
WASTE CONNECTIONS INC COM 94106B101 145 1,515 SH   DFND 5 1,515 0 0
WASTE CONNECTIONS INC COM 94106B101 2,490 26,068 SH   DFND 12 26,068 0 0
WASTE CONNECTIONS INC COM 94106B101 162 1,700 SH   DFND 13 1,700 0 0
WASTE MGMT INC DEL COM 94106L109 446 3,867 SH   DFND 2 3,867 0 0
WASTE MGMT INC DEL COM 94106L109 1,580 13,697 SH   DFND 3 13,697 0 0
WASTE MGMT INC DEL COM 94106L109 879 7,621 SH   DFND 5 7,621 0 0
WATERS CORP COM 941848103 220 1,020 SH   DFND 2 1,020 0 0
WATERS CORP COM 941848103 172,784 802,750 SH   DFND 3 802,750 0 0
WATERS CORP COM 941848103 781 3,628 SH   DFND 5 3,628 0 0
WATSCO INC COM 942622200 1,381 8,446 SH   DFND 2 8,446 0 0
WATSCO INC COM 942622200 217 1,324 SH   DFND 3 1,324 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 55,340 36,500,000 PRN   DFND 3 36,500,000 0 0
WEC ENERGY GROUP INC COM 92939U106 5,427 65,090 SH   DFND 2 65,090 0 0
WEC ENERGY GROUP INC COM 92939U106 170,941 2,050,391 SH   DFND 3 2,050,391 0 0
WEC ENERGY GROUP INC COM 92939U106 38 450 SH   DFND 5 450 0 0
WEC ENERGY GROUP INC COM 92939U106 5 56 SH   DFND 12 56 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 86,060 90,900,000 PRN   DFND 3 90,900,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 675 24,600 SH   DFND 7 24,600 0 0
WELLS FARGO CO NEW COM 949746101 1,612 34,060 SH   DFND 2 34,060 0 0
WELLS FARGO CO NEW COM 949746101 1,554,576 32,852,414 SH   DFND 3 32,852,414 0 0
WELLS FARGO CO NEW COM 949746101 36,953 780,922 SH   DFND 5 749,279 0 31,643
WELLS FARGO CO NEW COM 949746101 798,485 16,874,242 SH   DFND 7 16,874,242 0 0
WELLS FARGO CO NEW COM 949746101 8 175 SH   DFND 8 175 0 0
WELLS FARGO CO NEW COM 949746101 2,047 43,265 SH   DFND 9 43,265 0 0
WELLS FARGO CO NEW COM 949746101 27,825 588,110 SH   DFND 10 231,210 0 356,900
WELLS FARGO CO NEW COM 949746101 62,907 1,329,387 SH   DFND 12 1,329,387 0 0
WELLS FARGO CO NEW COM 949746101 30,447 644,192 SH   DFND 15 644,192 0 0
WELLS FARGO CO NEW COM 949746101 418 8,840 SH   DFND 18 8,840 0 0
WELLS FARGO CO NEW COM 949746101 42,829 905,090 SH   DFND 19 9,000 0 896,090
WELLS FARGO CO NEW COM 949746101 415,500 8,780,647 SH   DFND 20 8,743,170 1,577 35,900
WELLS FARGO CO NEW COM 949746101 84,684 1,789,611 SH   DFND 21 1,424,811 0 364,800
WELLTOWER INC COM 95040Q104 278 3,406 SH   DFND 2 3,406 0 0
WELLTOWER INC COM 95040Q104 156 1,908 SH   DFND 5 1,908 0 0
WELLTOWER INC COM 95040Q104 6 68 SH   DFND 12 68 0 0
WELLTOWER INC COM 95040Q104 27,738 340,214 SH   DFND 13 340,214 0 0
WENDYS CO COM 95058W100 455 23,253 SH   DFND 18 23,253 0 0
WESCO INTL INC COM 95082P105 362 7,153 SH   DFND 3 7,153 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 564,853 4,513,561 SH   DFND 3 4,513,561 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 291 2,326 SH   DFND 9 2,326 0 0
WESTERN ALLIANCE BANCORP COM 957638109 55,429 1,239,468 SH   DFND 3 1,239,468 0 0
WESTERN ALLIANCE BANCORP COM 957638109 845 18,900 SH   DFND 5 18,900 0 0
WESTERN DIGITAL CORP COM 958102105 155 3,270 SH   DFND 2 3,270 0 0
WESTERN DIGITAL CORP COM 958102105 26 548 SH   DFND 5 548 0 0
WESTERN DIGITAL CORP COM 958102105 474,233 9,973,495 SH   DFND 7 9,973,495 0 0
WESTERN UN CO COM 959802109 1,575 79,188 SH   DFND 2 79,188 0 0
WESTERN UN CO COM 959802109 240 12,057 SH   DFND 3 12,057 0 0
WESTERN UN CO COM 959802109 6 294 SH   DFND 5 294 0 0
WESTERN UN CO COM 959802109 1 69 SH   DFND 12 69 0 0
WESTROCK CO COM 96145D105 76 2,096 SH   DFND 2 2,096 0 0
WESTROCK CO COM 96145D105 569 15,600 SH   DFND 5 15,600 0 0
WESTROCK CO COM 96145D105 55,504 1,521,921 SH   DFND 7 1,521,921 0 0
WEX INC COM 96208T104 33,088 159,000 SH   DFND 3 159,000 0 0
WEX INC COM 96208T104 25 118 SH   DFND 5 118 0 0
WEYERHAEUSER CO COM 962166104 166 6,288 SH   DFND 2 6,288 0 0
WEYERHAEUSER CO COM 962166104 951 36,110 SH   DFND 5 35,798 0 312
WHEATON PRECIOUS METALS CORP COM 962879102 1,349 55,644 SH   DFND 2 55,644 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,176 90,000 SH   DFND 3 90,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 19 800 SH   DFND 5 800 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,025 42,403 SH   DFND 9 42,403 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 19,456 802,852 SH   DFND 10 323,152 0 479,700
WHEATON PRECIOUS METALS CORP COM 962879102 39,697 1,641,718 SH   DFND 12 1,641,718 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 21,830 902,358 SH   DFND 15 902,358 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 31,063 1,281,823 SH   DFND 19 251,282 0 1,030,541
WHEATON PRECIOUS METALS CORP COM 962879102 557,394 23,051,258 SH   DFND 20 22,792,765 126,311 132,182
WHEATON PRECIOUS METALS CORP COM 962879102 399,767 16,526,852 SH   DFND 21 13,935,928 0 2,590,924
WILEY JOHN & SONS INC CL A 968223206 352 7,667 SH   DFND 2 7,667 0 0
WILEY JOHN & SONS INC CL A 968223206 65,479 1,427,802 SH   DFND 3 1,427,802 0 0
WILEY JOHN & SONS INC CL A 968223206 19 414 SH   DFND 5 414 0 0
WILLIAMS COS INC DEL COM 969457100 283 10,087 SH   DFND 2 10,087 0 0
WILLIAMS COS INC DEL COM 969457100 387,608 13,823,400 SH   DFND 3 13,823,400 0 0
WILLIAMS COS INC DEL COM 969457100 314 11,200 SH   DFND 5 4,900 0 6,300
WILLIAMS COS INC DEL COM 969457100 445,032 15,871,416 SH   DFND 7 15,871,416 0 0
WILLIAMS SONOMA INC COM 969904101 2,074 31,907 SH   DFND 2 31,907 0 0
WILLIAMS SONOMA INC COM 969904101 890 13,696 SH   DFND 3 13,696 0 0
WILLIAMS SONOMA INC COM 969904101 25 385 SH   DFND 5 385 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 201 1,048 SH   DFND 2 1,048 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 252 1,316 SH   DFND 5 1,316 0 0
WINGSTOP INC COM 974155103 55 578 SH   DFND 2 578 0 0
WINGSTOP INC COM 974155103 63,965 675,089 SH   DFND 3 675,089 0 0
WINGSTOP INC COM 974155103 1,023 10,800 SH   DFND 5 10,800 0 0
WINNEBAGO INDS INC COM 974637100 1,223 31,639 SH   DFND 12 31,639 0 0
WINNEBAGO INDS INC COM 974637100 8,477 219,340 SH   DFND 21 219,340 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 123 28,340 SH   DFND 5 28,340 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 13,486 276,913 SH   DFND 5 276,913 0 0
WIX COM LTD SHS M98068105 81,127 570,917 SH   DFND 3 570,917 0 0
WIX COM LTD SHS M98068105 909 6,400 SH   DFND 5 6,400 0 0
WORKDAY INC CL A 98138H101 269 1,310 SH   DFND 2 1,310 0 0
WORKDAY INC CL A 98138H101 278,593 1,355,156 SH   DFND 3 1,355,156 0 0
WORKDAY INC CL A 98138H101 201 980 SH   DFND 5 980 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 97,966 65,200,000 PRN   DFND 3 65,200,000 0 0
WORLDPAY INC CL A 981558109 321 2,620 SH   DFND 2 2,620 0 0
WORLDPAY INC CL A 981558109 365 2,980 SH   DFND 3 2,980 0 0
WPX ENERGY INC COM 98212B103 4,065 353,200 SH   DFND 3 353,200 0 0
WPX ENERGY INC COM 98212B103 135 11,720 SH   DFND 5 11,720 0 0
WSFS FINL CORP COM 929328102 5,030 121,800 SH   DFND 7 121,800 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 515 11,741 SH   DFND 2 11,741 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 77 1,765 SH   DFND 3 1,765 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 51 917 SH   DFND 2 917 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 66,448 1,192,100 SH   DFND 7 1,098,400 0 93,700
XCEL ENERGY INC COM 98389B100 249 4,192 SH   DFND 2 4,192 0 0
XCEL ENERGY INC COM 98389B100 621,736 10,451,102 SH   DFND 3 10,451,102 0 0
XCEL ENERGY INC COM 98389B100 268 4,500 SH   DFND 5 2,850 0 1,650
XCEL ENERGY INC COM 98389B100 5 85 SH   DFND 12 85 0 0
XCEL ENERGY INC COM 98389B100 5,330 89,598 SH   DFND 13 89,598 0 0
XENCOR INC COM 98401F105 18,723 457,432 SH   DFND 3 457,432 0 0
XILINX INC COM 983919101 10,269 87,088 SH   DFND 2 87,088 0 0
XILINX INC COM 983919101 307,982 2,611,756 SH   DFND 3 2,611,756 0 0
XILINX INC COM 983919101 247 2,095 SH   DFND 5 2,095 0 0
XILINX INC COM 983919101 266 2,254 SH   DFND 9 2,254 0 0
XYLEM INC COM 98419M100 216 2,588 SH   DFND 2 2,588 0 0
XYLEM INC COM 98419M100 1,008 12,050 SH   DFND 5 12,050 0 0
YAMANA GOLD INC COM 98462Y100 293 115,416 SH   DFND 2 115,416 0 0
YANDEX N V SHS CLASS A N97284108 85 2,227 SH   DFND 2 2,227 0 0
YANDEX N V SHS CLASS A N97284108 53 1,400 SH   DFND 3 1,400 0 0
YANDEX N V SHS CLASS A N97284108 3,835 100,917 SH   DFND 12 100,917 0 0
YANDEX N V SHS CLASS A N97284108 92,546 2,434,995 SH   DFND 19 2,434,995 0 0
YANDEX N V SHS CLASS A N97284108 13,405 352,766 SH   DFND   352,766 0 0
YELP INC CL A 985817105 116 3,400 SH   DFND 2 3,400 0 0
YELP INC CL A 985817105 28,856 844,237 SH   DFND 3 844,237 0 0
YELP INC CL A 985817105 649 19,000 SH   DFND 5 19,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 77 4,240 SH   DFND 12 4,240 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 14,566 799,876 SH   DFND   799,876 0 0
YUM BRANDS INC COM 988498101 14,096 127,374 SH   DFND 2 127,374 0 0
YUM BRANDS INC COM 988498101 11,037 99,726 SH   DFND 3 99,726 0 0
YUM BRANDS INC COM 988498101 1,132 10,230 SH   DFND 5 10,230 0 0
YUM BRANDS INC COM 988498101 6 50 SH   DFND 12 50 0 0
YUM CHINA HLDGS INC COM 98850P109 254 5,498 SH   DFND 2 5,498 0 0
YUM CHINA HLDGS INC COM 98850P109 379 8,209 SH   DFND 3 8,209 0 0
YUM CHINA HLDGS INC COM 98850P109 458 9,905 SH   DFND 5 9,905 0 0
YUM CHINA HLDGS INC COM 98850P109 762 16,500 SH   DFND 19 16,500 0 0
YY INC SPONSORED ADS A 98426T106 1,598 22,932 SH   DFND 2 22,932 0 0
YY INC SPONSORED ADS A 98426T106 307 4,400 SH   DFND 3 4,400 0 0
ZAYO GROUP HLDGS INC COM 98919V105 220 6,700 SH   DFND 5 6,700 0 0
ZAYO GROUP HLDGS INC COM 98919V105 402 12,227 SH   DFND 18 12,227 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 566 2,700 SH   DFND 3 2,700 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 9,322 44,500 SH   DFND 5 44,500 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,676 8,000 SH   DFND 10 8,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 5,908 28,200 SH   DFND 13 23,000 0 5,200
ZENDESK INC COM 98936J101 252,910 2,840,874 SH   DFND 3 2,840,874 0 0
ZENDESK INC COM 98936J101 917 10,300 SH   DFND 5 10,300 0 0
ZENDESK INC COM 98936J101 232 2,604 SH   DFND 9 2,604 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 96,717 63,000,000 PRN   DFND 3 63,000,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 39,270 34,500,000 PRN   DFND 3 34,500,000 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 28,121 28,500,000 PRN   DFND 3 28,500,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 201 1,703 SH   DFND 2 1,703 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,291 44,936 SH   DFND 5 43,241 0 1,695
ZOETIS INC CL A 98978V103 521 4,588 SH   DFND 2 4,588 0 0
ZOETIS INC CL A 98978V103 1,449 12,764 SH   DFND 5 12,764 0 0
ZOETIS INC CL A 98978V103 8 74 SH   DFND 12 74 0 0
ZSCALER INC COM 98980G102 103,831 1,354,794 SH   DFND 3 1,354,794 0 0
ZSCALER INC COM 98980G102 28,280 369,000 SH   DFND 5 369,000 0 0
ZSCALER INC COM 98980G102 5,212 68,000 SH   DFND 10 68,000 0 0
ZSCALER INC COM 98980G102 18,432 240,500 SH   DFND 13 198,000 0 42,500
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 198 10,361 SH   DFND 2 10,361 0 0
ZYMEWORKS INC COM 98985W102 13,997 636,215 SH   DFND 3 636,215 0 0