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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAC HLDGS INC COM 000307108 68 78,508 SH   DFND 15 0 78,508 0
AAON INC COM PAR $0.004 000360206 46 923 SH   DFND 1,15 0 923 0
AAON INC COM PAR $0.004 000360206 5,056 100,753 SH   DFND 15 0 100,753 0
AAR CORP COM 000361105 330 8,966 SH   DFND 14 0 8,966 0
AAR CORP COM 000361105 6,566 178,473 SH   DFND 15 0 178,473 0
ABB LTD SPONSORED ADR 000375204 13,999 698,905 SH   DFND 2 0 698,905 0
ABB LTD SPONSORED ADR 000375204 1,940 96,842 SH   DFND 1 0 96,842 0
ABB LTD SPONSORED ADR 000375204 16,695 833,504 SH   DFND 15 0 833,504 0
ACCO BRANDS CORP COM 00081T108 25,190 3,200,728 SH   DFND 1 0 3,200,728 0
ACCO BRANDS CORP COM 00081T108 3,082 391,647 SH   DFND 15 0 391,647 0
ACNB CORP COM 000868109 286 7,240 SH   DFND 1 0 7,240 0
ACNB CORP COM 000868109 63 1,600 SH   DFND 1,3 0 1,600 0
ACNB CORP COM 000868109 113 2,856 SH   DFND 5 0 0 2,856
ADT INC COM 00090Q103 1,471 240,298 SH   DFND 15 0 240,298 0
ABM INDS INC COM 000957100 14,024 350,593 SH   DFND 1 0 350,593 0
ABM INDS INC COM 000957100 1,107 27,673 SH   DFND 1,11 0 27,673 0
ABM INDS INC COM 000957100 7,869 196,736 SH   DFND 15 0 196,736 0
ABM INDS INC COM 000957100 5,338 133,446 SH   DFND 6 0 133,446 0
ABM INDS INC COM 000957100 1,026 25,652 SH   DFND 6,2 0 25,652 0
ABM INDS INC COM 000957100 655 16,368 SH   DFND 6,9 0 16,368 0
AFLAC INC COM 001055102 66,403 1,211,514 SH   DFND 14 0 1,211,514 0
AFLAC INC COM 001055102 44 800 SH Call DFND 14 0 0 0
AFLAC INC COM 001055102 132 2,400 SH Call DFND 14 0 0 0
AFLAC INC COM 001055102 219 4,000 SH Call DFND 14 0 0 0
AFLAC INC COM 001055102 23,267 424,497 SH   DFND 1 0 406,247 18,250
AFLAC INC COM 001055102 2,033 37,100 SH   DFND 1,4 0 37,100 0
AFLAC INC COM 001055102 176 3,220 SH   DFND 1,9 0 3,220 0
AFLAC INC COM 001055102 2,075 37,860 SH   DFND 1,15 0 37,860 0
AFLAC INC COM 001055102 7,683 140,172 SH   DFND 1,5 0 140,172 0
AFLAC INC COM 001055102 212,357 3,874,417 SH   DFND 15 0 3,855,435 18,982
AFLAC INC COM 001055102 32,145 586,488 SH   DFND 5 0 356,056 230,432
AFLAC INC COM 001055102 420 7,668 SH   DFND 5,4 0 7,668 0
AFLAC INC COM 001055102 388 7,071 SH   DFND 5,11 0 7,071 0
AFLAC INC COM 001055102 6,079 110,911 SH   DFND 5,6 0 16,284 94,627
AFLAC INC COM 001055102 202 3,688 SH   DFND 11 0 3,688 0
AFLAC INC COM 001055102 914 16,668 SH   DFND 6 0 16,668 0
AFLAC INC COM 001055102 5,615 102,436 SH   DFND 13 0 102,436 0
AGCO CORP COM 001084102 2,188 28,201 SH   DFND 14 0 28,201 0
AGCO CORP COM 001084102 55,478 715,195 SH   DFND 1 0 715,195 0
AGCO CORP COM 001084102 8,650 111,506 SH   DFND 15 0 111,506 0
AGCO CORP COM 001084102 28 355 SH   DFND 5 0 0 355
AGCO CORP COM 001084102 497 6,408 SH   DFND 5,6 0 627 5,781
AG MTG INVT TR INC COM 001228105 2,069 130,100 SH   DFND 1 0 91,600 38,500
AG MTG INVT TR INC COM 001228105 196 12,300 SH   DFND 1,3 0 12,300 0
AG MTG INVT TR INC COM 001228105 11,808 742,658 SH   DFND 15 0 742,658 0
AGNC INVT CORP COM 00123Q104 555 32,983 SH   DFND 14 0 32,983 0
AGNC INVT CORP COM 00123Q104 33,574 1,996,083 SH   DFND 1 0 1,996,083 0
AGNC INVT CORP COM 00123Q104 12,564 746,943 SH   DFND 15 0 746,943 0
AGNC INVT CORP COM 00123Q104 612 36,381 SH   DFND 5,6 0 4,307 32,074
AGNC INVT CORP COM 00123Q104 44 2,600 SH   DFND 11 0 2,600 0
AGNC INVT CORP COM 00123Q104 688 40,917 SH   DFND 13 0 40,917 0
AES CORP COM 00130H105 210 12,531 SH   DFND 2,15 0 12,531 0
AES CORP COM 00130H105 271 16,155 SH   DFND 14 0 16,155 0
AES CORP COM 00130H105 15,724 938,213 SH   DFND 1 0 938,213 0
AES CORP COM 00130H105 1,489 88,829 SH   DFND 1,15 0 88,829 0
AES CORP COM 00130H105 110,538 6,595,350 SH   DFND 15 0 6,595,350 0
AES CORP COM 00130H105 594 35,438 SH   DFND 5 0 0 35,438
AES CORP COM 00130H105 54 3,216 SH   DFND 11 0 3,216 0
AK STL HLDG CORP COM 001547108 5,112 2,157,060 SH   DFND 15 0 2,157,060 0
ALPS ETF TR ALERIAN MLP 00162Q866 4,028 408,934 SH   DFND 14 0 408,934 0
AMAG PHARMACEUTICALS INC COM 00163U106 100 10,000 SH   DFND 1 0 10,000 0
AMAG PHARMACEUTICALS INC COM 00163U106 3,148 315,150 SH   DFND 15 0 315,150 0
AMC NETWORKS INC CL A 00164V103 5,098 93,559 SH   DFND 1 0 93,559 0
AMC NETWORKS INC CL A 00164V103 10,615 194,812 SH   DFND 15 0 194,812 0
AMC NETWORKS INC CL A 00164V103 883 16,202 SH   DFND 5 0 16,202 0
AMC NETWORKS INC CL A 00164V103 92 1,681 SH   DFND 5,9 0 1,681 0
AMC ENTMT HLDGS INC CL A COM 00165C104 150 16,119 SH   DFND 14 0 16,119 0
AMC ENTMT HLDGS INC CL A COM 00165C104 4,011 429,898 SH   DFND 15 0 429,898 0
AMN HEALTHCARE SERVICES INC COM 001744101 754 13,905 SH   DFND 14 0 13,905 0
AMN HEALTHCARE SERVICES INC COM 001744101 6,449 118,870 SH   DFND 1 0 118,870 0
AMN HEALTHCARE SERVICES INC COM 001744101 20,367 375,421 SH   DFND 15 0 375,421 0
ANI PHARMACEUTICALS INC COM 00182C103 17,611 214,240 SH   DFND 15 0 214,240 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 364 178,671 SH   DFND 15 0 178,671 0
ASGN INC COM 00191U102 37 604 SH   DFND 14 0 604 0
ASGN INC COM 00191U102 37,877 625,031 SH   DFND 1 0 625,031 0
ASGN INC COM 00191U102 9,931 163,882 SH   DFND 15 0 163,882 0
AT&T INC COM 00206R102 425 12,689 SH   DFND 2,15 0 12,689 0
AT&T INC COM 00206R102 40,048 1,195,104 SH   DFND 14 0 1,195,104 0
AT&T INC COM 00206R102 47 1,400 SH Call DFND 14 0 0 0
AT&T INC COM 00206R102 121 3,600 SH Call DFND 14 0 0 0
AT&T INC COM 00206R102 211 6,300 SH Call DFND 14 0 0 0
AT&T INC COM 00206R102 925,126 27,607,470 SH   DFND 1 0 27,421,692 185,778
AT&T INC COM 00206R102 754 22,500 SH Call DFND 1 0 0 0
AT&T INC COM 00206R102 111 3,316 SH   DFND 1,2 0 3,316 0
AT&T INC COM 00206R102 3,177 94,800 SH   DFND 1,4 0 94,800 0
AT&T INC COM 00206R102 3,787 113,007 SH   DFND 1,9 0 113,007 0
AT&T INC COM 00206R102 4,618 137,809 SH   DFND 1,3 0 137,809 0
AT&T INC COM 00206R102 69 2,052 SH   DFND 1,15 0 2,052 0
AT&T INC COM 00206R102 378,967 11,309,078 SH   DFND 15 0 11,309,078 0
AT&T INC COM 00206R102 7,785 232,312 SH   DFND 5 0 0 232,312
AT&T INC COM 00206R102 750 22,373 SH   DFND 5,4 0 22,373 0
AT&T INC COM 00206R102 5,394 160,976 SH   DFND 5,6 0 17,598 143,378
AT&T INC COM 00206R102 1,184 35,340 SH   DFND 11 0 35,340 0
AT&T INC COM 00206R102 4,081 121,777 SH   DFND 13 0 121,777 0
A10 NETWORKS INC COM 002121101 203 29,795 SH   DFND 15 0 29,795 0
ATN INTL INC COM 00215F107 5,428 94,024 SH   DFND 15 0 94,024 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 470 119,056 SH   DFND 14 0 119,056 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 730 184,735 SH   DFND 15 0 184,735 0
AU OPTRONICS CORP SPONSORED ADR 002255107 660 222,980 SH   DFND 14 0 222,980 0
AVX CORP NEW COM 002444107 1,264 76,122 SH   DFND 15 0 76,122 0
AXT INC COM 00246W103 266 67,055 SH   DFND 15 0 67,055 0
AZZ INC COM 002474104 2,917 63,391 SH   DFND 15 0 63,391 0
AARONS INC COM PAR $0.50 002535300 4,392 71,514 SH   DFND 1 0 55,314 16,200
AARONS INC COM PAR $0.50 002535300 718 11,700 SH   DFND 1,3 0 11,700 0
AARONS INC COM PAR $0.50 002535300 10,275 167,310 SH   DFND 15 0 150,188 17,122
AARONS INC COM PAR $0.50 002535300 2,619 42,649 SH   DFND 5 0 1,193 41,456
AARONS INC COM PAR $0.50 002535300 1,897 30,889 SH   DFND 5,9 0 30,889 0
AARONS INC COM PAR $0.50 002535300 1,095 17,835 SH   DFND 5,6 0 1,889 15,946
AARONS INC COM PAR $0.50 002535300 748 12,178 SH   DFND 13 0 12,178 0
ABBOTT LABS COM 002824100 95,767 1,138,732 SH   DFND 14 0 1,138,732 0
ABBOTT LABS COM 002824100 42 500 SH Call DFND 14 0 0 0
ABBOTT LABS COM 002824100 151 1,800 SH Call DFND 14 0 0 0
ABBOTT LABS COM 002824100 227 2,700 SH Call DFND 14 0 0 0
ABBOTT LABS COM 002824100 313,570 3,728,537 SH   DFND 1 0 3,528,100 200,437
ABBOTT LABS COM 002824100 8,795 104,575 SH   DFND 1,12 0 104,575 0
ABBOTT LABS COM 002824100 2,363 28,100 SH   DFND 1,4 0 28,100 0
ABBOTT LABS COM 002824100 76 900 SH   DFND 1,3 0 900 0
ABBOTT LABS COM 002824100 1,668 19,832 SH   DFND 1,15 0 19,832 0
ABBOTT LABS COM 002824100 160,125 1,903,989 SH   DFND 15 0 1,903,989 0
ABBOTT LABS COM 002824100 4,903 58,296 SH   DFND 5 0 0 58,296
ABBOTT LABS COM 002824100 1,777 21,128 SH   DFND 5,6 0 2,648 18,480
ABBOTT LABS COM 002824100 721 8,570 SH   DFND 11 0 8,570 0
ABBOTT LABS COM 002824100 1,564 18,592 SH   DFND 13 0 18,592 0
ABBVIE INC COM 00287Y109 21,624 297,364 SH   DFND 14 0 297,364 0
ABBVIE INC COM 00287Y109 27,909 383,781 SH   DFND 1 0 376,981 6,800
ABBVIE INC COM 00287Y109 1,673 23,000 SH Call DFND 1 0 0 0
ABBVIE INC COM 00287Y109 1,483 20,400 SH   DFND 1,4 0 20,400 0
ABBVIE INC COM 00287Y109 143 1,960 SH   DFND 1,9 0 1,960 0
ABBVIE INC COM 00287Y109 262 3,600 SH   DFND 1,3 0 3,600 0
ABBVIE INC COM 00287Y109 30 419 SH   DFND 1,15 0 419 0
ABBVIE INC COM 00287Y109 3,436 47,245 SH   DFND 1,5 0 47,245 0
ABBVIE INC COM 00287Y109 221,545 3,046,547 SH   DFND 15 0 3,046,547 0
ABBVIE INC COM 00287Y109 32,717 449,906 SH   DFND 5 0 239,792 210,114
ABBVIE INC COM 00287Y109 702 9,647 SH   DFND 5,4 0 9,647 0
ABBVIE INC COM 00287Y109 416 5,724 SH   DFND 5,9 0 5,724 0
ABBVIE INC COM 00287Y109 228 3,132 SH   DFND 5,11 0 3,132 0
ABBVIE INC COM 00287Y109 3,429 47,152 SH   DFND 5,6 0 5,228 41,924
ABBVIE INC COM 00287Y109 516 7,101 SH   DFND 11 0 7,101 0
ABBVIE INC COM 00287Y109 99 1,362 SH   DFND 6 0 1,362 0
ABBVIE INC COM 00287Y109 131 1,800 SH Call DFND 6 0 0 0
ABBVIE INC COM 00287Y109 2,836 39,002 SH   DFND 13 0 39,002 0
ABERCROMBIE & FITCH CO CL A 002896207 751 46,800 SH   DFND 1 0 0 46,800
ABERCROMBIE & FITCH CO CL A 002896207 29 1,795 SH   DFND 1,15 0 1,795 0
ABERCROMBIE & FITCH CO CL A 002896207 4,589 286,068 SH   DFND 15 0 286,068 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 15,506 3,709,646 SH   DFND 15 0 3,709,646 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 250 29,879 SH   DFND 14 0 29,879 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 1,181 188,605 SH   DFND 14 0 188,605 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 2,905 301,387 SH   DFND 14 0 301,387 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 4,346 351,624 SH   DFND 14 0 351,624 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2,774 332,584 SH   DFND 14 0 332,584 0
ABIOMED INC COM 003654100 1,423 5,462 SH   DFND 14 0 5,462 0
ABIOMED INC COM 003654100 28,021 107,570 SH   DFND 1 0 107,570 0
ABIOMED INC COM 003654100 3 13 SH   DFND 1,15 0 13 0
ABIOMED INC COM 003654100 49,253 189,078 SH   DFND 15 0 189,078 0
ABIOMED INC COM 003654100 337 1,292 SH   DFND 5 0 0 1,292
ABIOMED INC COM 003654100 52 200 SH   DFND 11 0 200 0
ABRAXAS PETE CORP COM 003830106 191 185,128 SH   DFND 15 0 185,128 0
ACACIA RESH CORP ACACIA TCH COM 003881307 7,400 2,500,000 SH   DFND 1 0 2,500,000 0
ACACIA RESH CORP ACACIA TCH COM 003881307 0 93 SH   DFND 15 0 93 0
ACACIA COMMUNICATIONS INC COM 00401C108 2,854 60,510 SH   DFND 1 0 60,510 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,014 21,500 SH   DFND 1,3 0 21,500 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,730 36,686 SH   DFND 15 0 36,686 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 208 5,965 SH   DFND 14 0 5,965 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8,326 238,234 SH   DFND 1 0 238,234 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,370 153,657 SH   DFND 15 0 123,227 30,430
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,142 89,914 SH   DFND 6 0 89,914 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 679 19,439 SH   DFND 6,2 0 19,439 0
ACADIA PHARMACEUTICALS INC COM 004225108 103,797 3,883,170 SH   DFND 1 0 3,597,120 286,050
ACADIA PHARMACEUTICALS INC COM 004225108 1,494 55,880 SH   DFND 1,12 0 55,880 0
ACADIA PHARMACEUTICALS INC COM 004225108 700 26,190 SH   DFND 1,3 0 26,190 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,343 50,242 SH   DFND 15 0 50,242 0
ACADIA RLTY TR COM SH BEN INT 004239109 21,154 772,887 SH   DFND 15 0 772,887 0
ACCELERON PHARMA INC COM 00434H108 323 7,852 SH   DFND 15 0 7,852 0
ACCURAY INC COM 004397105 285 73,655 SH   DFND 15 0 73,655 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 428 159,678 SH   DFND 15 0 159,678 0
ACI WORLDWIDE INC COM 004498101 343 10,000 SH   DFND 1 0 10,000 0
ACI WORLDWIDE INC COM 004498101 17 500 SH   DFND 1,3 0 500 0
ACI WORLDWIDE INC COM 004498101 26,217 763,454 SH   DFND 15 0 763,454 0
ACLARIS THERAPEUTICS INC COM 00461U105 66 30,162 SH   DFND 15 0 30,162 0
ACORDA THERAPEUTICS INC COM 00484M106 2,565 334,456 SH   DFND 15 0 334,456 0
ACTIVISION BLIZZARD INC COM 00507V109 1,114 23,610 SH   DFND 14 0 23,610 0
ACTIVISION BLIZZARD INC COM 00507V109 498,112 10,553,213 SH   DFND 1 0 10,553,213 0
ACTIVISION BLIZZARD INC COM 00507V109 493 10,452 SH   DFND 1,2 0 10,452 0
ACTIVISION BLIZZARD INC COM 00507V109 40,356 855,000 SH   DFND 1,9 0 855,000 0
ACTIVISION BLIZZARD INC COM 00507V109 10 216 SH   DFND 1,15 0 216 0
ACTIVISION BLIZZARD INC COM 00507V109 31 663 SH   DFND 1,11 0 663 0
ACTIVISION BLIZZARD INC COM 00507V109 371,180 7,863,978 SH   DFND 15 0 7,863,978 0
ACTIVISION BLIZZARD INC COM 00507V109 1,141 24,166 SH   DFND 5 0 0 24,166
ACTIVISION BLIZZARD INC COM 00507V109 168 3,568 SH   DFND 11 0 3,568 0
ACTUANT CORP CL A NEW 00508X203 3,031 122,161 SH   DFND 15 0 122,161 0
ACUITY BRANDS INC COM 00508Y102 82 598 SH   DFND 14 0 598 0
ACUITY BRANDS INC COM 00508Y102 3,694 26,783 SH   DFND 15 0 26,783 0
ACUITY BRANDS INC COM 00508Y102 28 200 SH   DFND 11 0 200 0
ACUSHNET HOLDINGS CORP COM 005098108 1,361 51,834 SH   DFND 15 0 51,834 0
ADAMS RES & ENERGY INC COM NEW 006351308 295 8,610 SH   DFND 1 0 8,610 0
ADAMS RES & ENERGY INC COM NEW 006351308 51 1,500 SH   DFND 1,3 0 1,500 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 10,320 213,663 SH   DFND 1 0 213,663 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 548 11,337 SH   DFND 1,12 0 11,337 0
ADDUS HOMECARE CORP COM 006739106 17,154 228,876 SH   DFND 1 0 228,876 0
ADDUS HOMECARE CORP COM 006739106 7,606 101,486 SH   DFND 15 0 101,486 0
ADOBE INC COM 00724F101 627 2,128 SH   DFND 4 0 2,128 0
ADOBE INC COM 00724F101 7,497 25,445 SH   DFND 14 0 25,445 0
ADOBE INC COM 00724F101 881,536 2,991,806 SH   DFND 1 0 2,813,631 178,175
ADOBE INC COM 00724F101 619 2,100 SH   DFND 1,4 0 2,100 0
ADOBE INC COM 00724F101 4,826 16,380 SH   DFND 1,3 0 16,380 0
ADOBE INC COM 00724F101 40 137 SH   DFND 1,15 0 137 0
ADOBE INC COM 00724F101 1,445,154 4,904,646 SH   DFND 15 0 4,904,646 0
ADOBE INC COM 00724F101 4,614 15,658 SH   DFND 5 0 0 15,658
ADOBE INC COM 00724F101 319 1,083 SH   DFND 5,4 0 1,083 0
ADOBE INC COM 00724F101 1,910 6,483 SH   DFND 5,6 0 680 5,803
ADOBE INC COM 00724F101 682 2,313 SH   DFND 11 0 2,313 0
ADOBE INC COM 00724F101 1,646 5,587 SH   DFND 13 0 5,587 0
ADTALEM GLOBAL ED INC COM 00737L103 73 1,617 SH   DFND 14 0 1,617 0
ADTALEM GLOBAL ED INC COM 00737L103 45,713 1,014,715 SH   DFND 1 0 1,000,687 14,028
ADTALEM GLOBAL ED INC COM 00737L103 6,876 152,621 SH   DFND 15 0 152,621 0
ADTRAN INC COM 00738A106 17 1,112 SH   DFND 1,15 0 1,112 0
ADTRAN INC COM 00738A106 5,879 385,486 SH   DFND 15 0 385,486 0
ADURO BIOTECH INC COM 00739L101 93 60,233 SH   DFND 15 0 60,233 0
ADVANCE AUTO PARTS INC COM 00751Y106 26,779 173,729 SH   DFND 2 0 173,729 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,334 8,657 SH   DFND 14 0 8,657 0
ADVANCE AUTO PARTS INC COM 00751Y106 108,223 702,111 SH   DFND 1 0 693,322 8,789
ADVANCE AUTO PARTS INC COM 00751Y106 9,440 61,246 SH   DFND 1,2 0 61,246 0
ADVANCE AUTO PARTS INC COM 00751Y106 208 1,350 SH   DFND 1,4 0 1,350 0
ADVANCE AUTO PARTS INC COM 00751Y106 224 1,452 SH   DFND 1,9 0 1,452 0
ADVANCE AUTO PARTS INC COM 00751Y106 39,306 255,002 SH   DFND 15 0 255,002 0
ADVANCE AUTO PARTS INC COM 00751Y106 78 509 SH   DFND 5,4 0 509 0
ADVANCE AUTO PARTS INC COM 00751Y106 8 50 SH   DFND 5,6 0 50 0
ADVANCE AUTO PARTS INC COM 00751Y106 52 335 SH   DFND 11 0 335 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,380 67,343 SH   DFND 6 0 67,343 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2,318 153,928 SH   DFND 14 0 153,928 0
AECOM COM 00766T100 3,901 103,073 SH   DFND 14 0 103,073 0
AECOM COM 00766T100 107,080 2,829,058 SH   DFND 1 0 2,829,058 0
AECOM COM 00766T100 17,870 472,134 SH   DFND 15 0 472,134 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 279 22,034 SH   DFND 15 0 22,034 0
AEGION CORP COM 00770F104 1,407 76,446 SH   DFND 14 0 76,446 0
AEGION CORP COM 00770F104 10,537 572,671 SH   DFND 15 0 572,671 0
AERIE PHARMACEUTICALS INC COM 00771V108 26,925 911,153 SH   DFND 1 0 898,868 12,285
AERIE PHARMACEUTICALS INC COM 00771V108 1 34 SH   DFND 15 0 34 0
ADVANSIX INC COM 00773T101 416 17,030 SH   DFND 14 0 17,030 0
ADVANSIX INC COM 00773T101 10 413 SH   DFND 1 0 413 0
ADVANSIX INC COM 00773T101 15 595 SH   DFND 1,15 0 595 0
ADVANSIX INC COM 00773T101 3,553 145,427 SH   DFND 15 0 145,427 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 109 9,126 SH   DFND 1 0 9,126 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 3,427 288,195 SH   DFND 15 0 288,195 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 791 17,660 SH   DFND 14 0 17,660 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 45,017 1,005,513 SH   DFND 1 0 907,155 98,358
AEROJET ROCKETDYNE HLDGS INC COM 007800105 81 1,800 SH   DFND 1,3 0 1,800 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 15,266 340,978 SH   DFND 15 0 340,978 0
ADVANCED MICRO DEVICES INC COM 007903107 1,077 35,471 SH   DFND 14 0 35,471 0
ADVANCED MICRO DEVICES INC COM 007903107 702,771 23,140,309 SH   DFND 1 0 23,140,309 0
ADVANCED MICRO DEVICES INC COM 007903107 2,506 82,500 SH Call DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 358 11,778 SH   DFND 1,3 0 11,778 0
ADVANCED MICRO DEVICES INC COM 007903107 9 289 SH   DFND 1,15 0 289 0
ADVANCED MICRO DEVICES INC COM 007903107 406,935 13,399,240 SH   DFND 15 0 13,399,240 0
ADVANCED MICRO DEVICES INC COM 007903107 758 24,974 SH   DFND 5 0 0 24,974
ADVANCED MICRO DEVICES INC COM 007903107 140 4,600 SH   DFND 11 0 4,600 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 4,260 1,100,000 PRN   DFND 1 0 1,000,000 100,000
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,421 43,330 SH   DFND 1 0 7,330 36,000
ADVANCED DRAIN SYS INC DEL COM 00790R104 197 6,000 SH   DFND 1,3 0 6,000 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 18,586 566,804 SH   DFND 15 0 566,804 0
ADVANCED DISP SVCS INC DEL COM 00790X101 20,114 630,349 SH   DFND 1 0 630,349 0
ADVANCED DISP SVCS INC DEL COM 00790X101 3,946 123,663 SH   DFND 15 0 123,663 0
AEGON N V NY REGISTRY SHS 007924103 83 16,809 SH   DFND 15 0 16,809 0
ADVANCED ENERGY INDS COM 007973100 540 9,605 SH   DFND 1 0 0 9,605
ADVANCED ENERGY INDS COM 007973100 16,406 291,560 SH   DFND 15 0 291,560 0
AEROVIRONMENT INC COM 008073108 153 2,694 SH   DFND 14 0 2,694 0
AEROVIRONMENT INC COM 008073108 35 620 SH   DFND 1,15 0 620 0
AEROVIRONMENT INC COM 008073108 5,777 101,770 SH   DFND 15 0 101,770 0
AFFILIATED MANAGERS GROUP IN COM 008252108 40,053 434,700 SH   DFND 2 0 434,700 0
AFFILIATED MANAGERS GROUP IN COM 008252108 67,202 729,345 SH   DFND 1 0 729,345 0
AFFILIATED MANAGERS GROUP IN COM 008252108 7,247 78,655 SH   DFND 1,2 0 78,655 0
AFFILIATED MANAGERS GROUP IN COM 008252108 44,869 486,969 SH   DFND 15 0 486,969 0
AFFILIATED MANAGERS GROUP IN COM 008252108 28 300 SH   DFND 11 0 300 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,829 37,888 SH   DFND 14 0 37,888 0
AGILENT TECHNOLOGIES INC COM 00846U101 622,943 8,342,615 SH   DFND 1 0 7,970,229 372,386
AGILENT TECHNOLOGIES INC COM 00846U101 1,892 25,337 SH   DFND 1,12 0 25,337 0
AGILENT TECHNOLOGIES INC COM 00846U101 523 7,000 SH   DFND 1,4 0 7,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,069 27,711 SH   DFND 1,3 0 27,711 0
AGILENT TECHNOLOGIES INC COM 00846U101 7 89 SH   DFND 1,15 0 89 0
AGILENT TECHNOLOGIES INC COM 00846U101 58,029 777,142 SH   DFND 15 0 777,142 0
AGILENT TECHNOLOGIES INC COM 00846U101 825 11,055 SH   DFND 5 0 0 11,055
AGILENT TECHNOLOGIES INC COM 00846U101 10 140 SH   DFND 5,6 0 140 0
AGILENT TECHNOLOGIES INC COM 00846U101 116 1,549 SH   DFND 11 0 1,549 0
AGNICO EAGLE MINES LTD COM 008474108 1,045 20,388 SH   DFND 2,15 0 20,388 0
AGNICO EAGLE MINES LTD COM 008474108 63,383 1,236,989 SH   DFND 1 0 1,236,989 0
AGNICO EAGLE MINES LTD COM 008474108 11,745 229,221 SH   DFND 1,2 0 229,221 0
AGNICO EAGLE MINES LTD COM 008474108 4,249 82,931 SH   DFND 1,9 0 82,931 0
AGNICO EAGLE MINES LTD COM 008474108 861 16,809 SH   DFND 1,6 0 16,809 0
AGNICO EAGLE MINES LTD COM 008474108 675 13,179 SH   DFND 15 0 13,179 0
AGNICO EAGLE MINES LTD COM 008474108 582 11,367 SH   DFND 5 0 0 11,367
AGNICO EAGLE MINES LTD COM 008474108 59 1,150 SH   DFND 11 0 1,150 0
AGNICO EAGLE MINES LTD COM 008474108 64,090 1,250,780 SH   DFND 6 0 1,250,780 0
AGNICO EAGLE MINES LTD COM 008474108 794 15,505 SH   DFND 6,9 0 15,505 0
AGILYSYS INC COM 00847J105 3,442 160,330 SH   DFND 15 0 160,330 0
AGIOS PHARMACEUTICALS INC COM 00847X104 68,691 1,377,127 SH   DFND 1 0 1,363,406 13,721
AGIOS PHARMACEUTICALS INC COM 00847X104 980 19,646 SH   DFND 15 0 19,646 0
AGREE REALTY CORP COM 008492100 76 1,184 SH   DFND 14 0 1,184 0
AGREE REALTY CORP COM 008492100 146,942 2,294,183 SH   DFND 1 0 1,114,586 1,179,597
AGREE REALTY CORP COM 008492100 960 14,985 SH   DFND 1,2 0 14,985 0
AGREE REALTY CORP COM 008492100 145 2,267 SH   DFND 1,9 0 2,267 0
AGREE REALTY CORP COM 008492100 10,060 157,067 SH   DFND 1,3 0 157,067 0
AGREE REALTY CORP COM 008492100 195 3,047 SH   DFND 1,15 0 3,047 0
AGREE REALTY CORP COM 008492100 503 7,851 SH   DFND 1,13 0 7,851 0
AGREE REALTY CORP COM 008492100 25,939 404,986 SH   DFND 15 0 389,590 15,396
AGROFRESH SOLUTIONS COM 00856G109 176 116,476 SH   DFND 15 0 116,476 0
AIR LEASE CORP CL A 00912X302 1,776 42,963 SH   DFND 15 0 42,963 0
AIR PRODS & CHEMS INC COM 009158106 78,165 345,297 SH   DFND 14 0 345,297 0
AIR PRODS & CHEMS INC COM 009158106 152,430 673,367 SH   DFND 1 0 673,167 200
AIR PRODS & CHEMS INC COM 009158106 928 4,100 SH   DFND 1,4 0 4,100 0
AIR PRODS & CHEMS INC COM 009158106 2,013 8,891 SH   DFND 1,15 0 8,891 0
AIR PRODS & CHEMS INC COM 009158106 241,463 1,066,676 SH   DFND 15 0 1,066,676 0
AIR PRODS & CHEMS INC COM 009158106 1,940 8,572 SH   DFND 5 0 0 8,572
AIR PRODS & CHEMS INC COM 009158106 11 50 SH   DFND 5,6 0 50 0
AIR PRODS & CHEMS INC COM 009158106 233 1,030 SH   DFND 11 0 1,030 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,018 82,700 SH   DFND 15 0 82,700 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 10,307 10,120,000 PRN   DFND 1 0 9,000,000 1,120,000
AKAMAI TECHNOLOGIES INC COM 00971T101 636 7,932 SH   DFND 14 0 7,932 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16,680 208,133 SH   DFND 1 0 207,783 350
AKAMAI TECHNOLOGIES INC COM 00971T101 601 7,500 SH   DFND 1,4 0 7,500 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4 46 SH   DFND 1,15 0 46 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,169 39,545 SH   DFND 1,5 0 39,545 0
AKAMAI TECHNOLOGIES INC COM 00971T101 91,688 1,144,098 SH   DFND 15 0 1,144,098 0
AKAMAI TECHNOLOGIES INC COM 00971T101 28,538 356,097 SH   DFND 5 0 294,373 61,724
AKAMAI TECHNOLOGIES INC COM 00971T101 319 3,976 SH   DFND 5,4 0 3,976 0
AKAMAI TECHNOLOGIES INC COM 00971T101 145 1,806 SH   DFND 5,9 0 1,806 0
AKAMAI TECHNOLOGIES INC COM 00971T101 153 1,913 SH   DFND 5,11 0 1,913 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,697 33,655 SH   DFND 5,6 0 3,707 29,948
AKAMAI TECHNOLOGIES INC COM 00971T101 60 744 SH   DFND 11 0 744 0
AKAMAI TECHNOLOGIES INC COM 00971T101 675 8,420 SH   DFND 6 0 8,420 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,663 33,228 SH   DFND 13 0 33,228 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 11,041 10,335,000 PRN   DFND 1 0 9,575,000 760,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 160 150,000 PRN   DFND 6 0 150,000 0
AKORN INC COM 009728106 5,721 1,110,960 SH   DFND 15 0 1,110,960 0
ALAMO GROUP INC COM 011311107 16,795 168,072 SH   DFND 15 0 168,072 0
ALAMOS GOLD INC NEW COM CL A 011532108 67 11,017 SH   DFND 2,15 0 11,017 0
ALAMOS GOLD INC NEW COM CL A 011532108 11,828 1,955,000 SH   DFND 1 0 1,955,000 0
ALAMOS GOLD INC NEW COM CL A 011532108 7,477 1,235,805 SH   DFND 1,2 0 1,235,805 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,705 447,105 SH   DFND 1,9 0 447,105 0
ALAMOS GOLD INC NEW COM CL A 011532108 389 64,275 SH   DFND 15 0 64,275 0
ALARM COM HLDGS INC COM 011642105 21,400 400,000 SH   DFND 1 0 400,000 0
ALARM COM HLDGS INC COM 011642105 43 800 SH   DFND 1,3 0 800 0
ALARM COM HLDGS INC COM 011642105 9,558 178,646 SH   DFND 15 0 159,074 19,572
ALASKA AIR GROUP INC COM 011659109 16,007 250,455 SH   DFND 1 0 250,455 0
ALASKA AIR GROUP INC COM 011659109 45,266 708,275 SH   DFND 15 0 690,975 17,300
ALBANY INTL CORP CL A 012348108 52,737 636,071 SH   DFND 1 0 636,071 0
ALBANY INTL CORP CL A 012348108 1,110 13,394 SH   DFND 1,11 0 13,394 0
ALBANY INTL CORP CL A 012348108 5,791 69,845 SH   DFND 15 0 69,845 0
ALBANY INTL CORP CL A 012348108 6,680 80,575 SH   DFND 6 0 80,575 0
ALBANY INTL CORP CL A 012348108 1,312 15,829 SH   DFND 6,2 0 15,829 0
ALBANY INTL CORP CL A 012348108 655 7,896 SH   DFND 6,9 0 7,896 0
ALBEMARLE CORP COM 012653101 722 10,250 SH   DFND 2 0 10,250 0
ALBEMARLE CORP COM 012653101 406 5,766 SH   DFND 14 0 5,766 0
ALBEMARLE CORP COM 012653101 31,627 449,182 SH   DFND 1 0 449,182 0
ALBEMARLE CORP COM 012653101 7,825 111,141 SH   DFND 1,2 0 111,141 0
ALBEMARLE CORP COM 012653101 1,883 26,745 SH   DFND 1,9 0 26,745 0
ALBEMARLE CORP COM 012653101 44,231 628,193 SH   DFND 15 0 628,193 0
ALBEMARLE CORP COM 012653101 35 500 SH   DFND 11 0 500 0
ALCOA CORP COM 013872106 46 1,952 SH   DFND 14 0 1,952 0
ALCOA CORP COM 013872106 2,588 110,560 SH   DFND 1 0 110,560 0
ALCOA CORP COM 013872106 6,537 279,250 SH   DFND 15 0 279,250 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 236 20,039 SH   DFND 15 0 20,039 0
ALEXANDER & BALDWIN INC NEW COM 014491104 4,965 214,933 SH   DFND 15 0 214,933 0
ALEXANDERS INC COM 014752109 914 2,468 SH   DFND 15 0 2,468 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,434 10,164 SH   DFND 14 0 10,164 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 313,925 2,224,998 SH   DFND 1 0 1,328,933 896,065
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,679 11,902 SH   DFND 1,2 0 11,902 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 222 1,570 SH   DFND 1,9 0 1,570 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17,615 124,848 SH   DFND 1,3 0 124,848 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,118 7,927 SH   DFND 1,15 0 7,927 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 873 6,191 SH   DFND 1,13 0 6,191 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 137,811 976,756 SH   DFND 15 0 976,756 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 71 500 SH   DFND 11 0 500 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 1,415 37,121 SH   DFND 1,11 0 37,121 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,848 21,744 SH   DFND 14 0 21,744 0
ALEXION PHARMACEUTICALS INC COM 015351109 81,129 619,400 SH   DFND 1 0 617,900 1,500
ALEXION PHARMACEUTICALS INC COM 015351109 5,942 45,369 SH   DFND 1,12 0 45,369 0
ALEXION PHARMACEUTICALS INC COM 015351109 498 3,800 SH   DFND 1,4 0 3,800 0
ALEXION PHARMACEUTICALS INC COM 015351109 178 1,360 SH   DFND 1,9 0 1,360 0
ALEXION PHARMACEUTICALS INC COM 015351109 563 4,300 SH   DFND 1,3 0 4,300 0
ALEXION PHARMACEUTICALS INC COM 015351109 8 63 SH   DFND 1,15 0 63 0
ALEXION PHARMACEUTICALS INC COM 015351109 333,835 2,548,749 SH   DFND 15 0 2,548,749 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,799 29,006 SH   DFND 5 0 0 29,006
ALEXION PHARMACEUTICALS INC COM 015351109 196 1,499 SH   DFND 5,4 0 1,499 0
ALEXION PHARMACEUTICALS INC COM 015351109 425 3,248 SH   DFND 5,6 0 373 2,875
ALEXION PHARMACEUTICALS INC COM 015351109 144 1,100 SH   DFND 11 0 1,100 0
ALEXION PHARMACEUTICALS INC COM 015351109 400 3,052 SH   DFND 13 0 3,052 0
ALGONQUIN PWR UTILS CORP COM 015857105 21,076 1,740,419 SH   DFND 2 0 1,740,419 0
ALGONQUIN PWR UTILS CORP COM 015857105 14,954 1,234,844 SH   DFND 2,15 0 1,234,844 0
ALGONQUIN PWR UTILS CORP COM 015857105 40,059 3,307,947 SH   DFND 15 0 3,307,947 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 76,611 452,118 SH   DFND 2 0 452,118 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 294,341 1,737,037 SH   DFND 4 0 1,737,037 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 224,171 1,322,931 SH   DFND 4,9 0 1,322,931 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,236,050 24,998,821 SH   DFND 1 0 24,817,776 181,045
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41,149 242,837 SH   DFND 1,2 0 242,837 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,780 93,126 SH   DFND 1,4 0 93,126 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 95,061 561,000 SH   DFND 1,9 0 561,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 187,594 1,107,076 SH   DFND 1,3 0 1,107,076 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 158,114 933,100 SH   DFND 15 0 615,530 317,570
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32 186 SH   DFND 11,2 0 186 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 244,532 1,443,095 SH   DFND 6 0 820,353 622,742
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 329 1,940 SH   DFND 6,9 0 1,940 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,178 42,362 SH   DFND 13 0 42,362 0
ALIGN TECHNOLOGY INC COM 016255101 132,908 485,599 SH   DFND 1 0 485,599 0
ALIGN TECHNOLOGY INC COM 016255101 2,901 10,599 SH   DFND 1,12 0 10,599 0
ALIGN TECHNOLOGY INC COM 016255101 6 21 SH   DFND 1,15 0 21 0
ALIGN TECHNOLOGY INC COM 016255101 276,249 1,009,312 SH   DFND 15 0 1,009,312 0
ALIGN TECHNOLOGY INC COM 016255101 417 1,522 SH   DFND 5 0 0 1,522
ALIGN TECHNOLOGY INC COM 016255101 109 400 SH   DFND 11 0 400 0
ALLEGHANY CORP DEL COM 017175100 49,649 72,894 SH   DFND 15 0 72,894 0
ALLEGHANY CORP DEL COM 017175100 68 100 SH   DFND 11 0 100 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 519 20,583 SH   DFND 14 0 20,583 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 75,113 2,980,687 SH   DFND 1 0 2,980,687 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12,691 503,624 SH   DFND 15 0 503,624 0
ALLEGIANCE BANCSHARES INC COM 01748H107 308 9,228 SH   DFND 15 0 9,228 0
ALLEGIANT TRAVEL CO COM 01748X102 499 3,477 SH   DFND 14 0 3,477 0
ALLEGIANT TRAVEL CO COM 01748X102 4,294 29,926 SH   DFND 15 0 29,926 0
ALLETE INC COM NEW 018522300 2,106 25,311 SH   DFND 14 0 25,311 0
ALLETE INC COM NEW 018522300 60 720 SH   DFND 1 0 720 0
ALLETE INC COM NEW 018522300 25 300 SH   DFND 1,3 0 300 0
ALLETE INC COM NEW 018522300 40,381 485,287 SH   DFND 15 0 485,287 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,537 60,922 SH   DFND 2 0 60,922 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,653 11,795 SH   DFND 14 0 11,795 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 15,755 112,434 SH   DFND 1 0 112,434 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 14,266 101,804 SH   DFND 1,2 0 101,804 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 74,333 530,459 SH   DFND 15 0 530,459 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 336 2,400 SH   DFND 5 0 0 2,400
ALLIANCE DATA SYSTEMS CORP COM 018581108 28 200 SH   DFND 11 0 200 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 600 44,628 SH   DFND 14 0 44,628 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 6,962 410,013 SH   DFND 1 0 410,013 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 249 21,117 SH   DFND 14 0 21,117 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 14,592 1,238,677 SH   DFND 15 0 1,238,677 0
ALLIANT ENERGY CORP COM 018802108 5,325 108,495 SH   DFND 14 0 108,495 0
ALLIANT ENERGY CORP COM 018802108 15,763 321,177 SH   DFND 1 0 321,177 0
ALLIANT ENERGY CORP COM 018802108 191,540 3,902,605 SH   DFND 15 0 3,902,605 0
ALLIANT ENERGY CORP COM 018802108 581 11,834 SH   DFND 5 0 0 11,834
ALLIANT ENERGY CORP COM 018802108 58 1,176 SH   DFND 11 0 1,176 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 4,570 210,622 SH   DFND 14 0 210,622 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 16,913 1,363,983 SH   DFND 15 0 1,363,983 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 743 80,511 SH   DFND 14 0 80,511 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 1,920 208,028 SH   DFND 15 0 208,028 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 348 14,899 SH   DFND 14 0 14,899 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 220 5,794 SH   DFND 15 0 5,794 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 148 3,184 SH   DFND 14 0 3,184 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 16,008 345,372 SH   DFND 1 0 277,622 67,750
ALLISON TRANSMISSION HLDGS I COM 01973R101 161 3,480 SH   DFND 1,9 0 3,480 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 677 14,600 SH   DFND 1,3 0 14,600 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,576 33,994 SH   DFND 1,5 0 33,994 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,428 95,536 SH   DFND 15 0 95,536 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 10,178 219,597 SH   DFND 5 0 67,991 151,606
ALLISON TRANSMISSION HLDGS I COM 01973R101 527 11,369 SH   DFND 5,9 0 11,369 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 320 6,904 SH   DFND 5,11 0 6,904 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,307 49,763 SH   DFND 5,6 0 5,647 44,116
ALLISON TRANSMISSION HLDGS I COM 01973R101 148 3,197 SH   DFND 6 0 3,197 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,606 34,647 SH   DFND 13 0 34,647 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 285 24,501 SH   DFND 14 0 24,501 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,349 373,973 SH   DFND 15 0 373,973 0
ALLSTATE CORP COM 020002101 5,848 57,505 SH   DFND 14 0 57,505 0
ALLSTATE CORP COM 020002101 224,496 2,207,647 SH   DFND 1 0 2,160,587 47,060
ALLSTATE CORP COM 020002101 193 1,900 SH   DFND 1,4 0 1,900 0
ALLSTATE CORP COM 020002101 778 7,652 SH   DFND 1,9 0 7,652 0
ALLSTATE CORP COM 020002101 1,883 18,521 SH   DFND 1,15 0 18,521 0
ALLSTATE CORP COM 020002101 203,980 2,005,901 SH   DFND 15 0 1,995,757 10,144
ALLSTATE CORP COM 020002101 1,938 19,062 SH   DFND 5 0 0 19,062
ALLSTATE CORP COM 020002101 154 1,515 SH   DFND 5,4 0 1,515 0
ALLSTATE CORP COM 020002101 1,330 13,077 SH   DFND 5,6 0 1,592 11,485
ALLSTATE CORP COM 020002101 160 1,578 SH   DFND 11 0 1,578 0
ALLSTATE CORP COM 020002101 871 8,562 SH   DFND 13 0 8,562 0
ALLY FINL INC COM 02005N100 449 14,499 SH   DFND 14 0 14,499 0
ALLY FINL INC COM 02005N100 145,574 4,697,466 SH   DFND 1 0 4,521,758 175,708
ALLY FINL INC COM 02005N100 734 23,694 SH   DFND 1,9 0 23,694 0
ALLY FINL INC COM 02005N100 769 24,800 SH   DFND 1,3 0 24,800 0
ALLY FINL INC COM 02005N100 3 110 SH   DFND 1,15 0 110 0
ALLY FINL INC COM 02005N100 7,894 254,742 SH   DFND 1,5 0 254,742 0
ALLY FINL INC COM 02005N100 14,061 453,733 SH   DFND 15 0 453,733 0
ALLY FINL INC COM 02005N100 36,027 1,162,523 SH   DFND 5 0 792,710 369,813
ALLY FINL INC COM 02005N100 942 30,400 SH   DFND 5,4 0 30,400 0
ALLY FINL INC COM 02005N100 393 12,668 SH   DFND 5,11 0 12,668 0
ALLY FINL INC COM 02005N100 4,001 129,118 SH   DFND 5,6 0 41,215 87,903
ALLY FINL INC COM 02005N100 65 2,100 SH   DFND 11 0 2,100 0
ALLY FINL INC COM 02005N100 884 28,535 SH   DFND 6 0 28,535 0
ALLY FINL INC COM 02005N100 2,929 94,508 SH   DFND 13 0 94,508 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 33,834 466,284 SH   DFND 1 0 466,284 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,167 29,864 SH   DFND 15 0 29,864 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 29 400 SH   DFND 11 0 400 0
ALPHABET INC CAP STK CL C 02079K107 111,273 102,944 SH   DFND 2 0 102,944 0
ALPHABET INC CAP STK CL C 02079K107 829 767 SH   DFND 4 0 767 0
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ALPHABET INC CAP STK CL C 02079K107 2,559 2,367 SH   DFND 5,6 0 279 2,088
ALPHABET INC CAP STK CL C 02079K107 1,679 1,553 SH   DFND 11 0 1,553 0
ALPHABET INC CAP STK CL C 02079K107 189 175 SH   DFND 11,2 0 175 0
ALPHABET INC CAP STK CL C 02079K107 139 129 SH   DFND 6 0 129 0
ALPHABET INC CAP STK CL C 02079K107 8,105 7,498 SH   DFND 13 0 7,498 0
ALPHABET INC CAP STK CL A 02079K305 134,298 124,028 SH   DFND 2 0 124,028 0
ALPHABET INC CAP STK CL A 02079K305 5,278 4,874 SH   DFND 14 0 4,874 0
ALPHABET INC CAP STK CL A 02079K305 2,055,275 1,898,111 SH   DFND 1 0 1,787,747 110,364
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ALPHABET INC CAP STK CL A 02079K305 187 173 SH   DFND 1,15 0 173 0
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AMPHENOL CORP NEW CL A 032095101 50,169 522,921 SH   DFND 1 0 522,921 0
AMPHENOL CORP NEW CL A 032095101 176 1,832 SH   DFND 1,3 0 1,832 0
AMPHENOL CORP NEW CL A 032095101 1,614 16,818 SH   DFND 1,15 0 16,818 0
AMPHENOL CORP NEW CL A 032095101 91,357 952,228 SH   DFND 15 0 952,228 0
AMPHENOL CORP NEW CL A 032095101 993 10,347 SH   DFND 5 0 0 10,347
AMPHENOL CORP NEW CL A 032095101 144 1,498 SH   DFND 11 0 1,498 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5,909 279,907 SH   DFND 15 0 279,907 0
ANADARKO PETE CORP COM 032511107 1,718 24,349 SH   DFND 14 0 24,349 0
ANADARKO PETE CORP COM 032511107 18,019 255,373 SH   DFND 1 0 253,323 2,050
ANADARKO PETE CORP COM 032511107 459 6,500 SH   DFND 1,4 0 6,500 0
ANADARKO PETE CORP COM 032511107 10 144 SH   DFND 1,15 0 144 0
ANADARKO PETE CORP COM 032511107 112,220 1,590,416 SH   DFND 15 0 1,590,416 0
ANADARKO PETE CORP COM 032511107 1,636 23,179 SH   DFND 5 0 0 23,179
ANADARKO PETE CORP COM 032511107 109 1,551 SH   DFND 5,4 0 1,551 0
ANADARKO PETE CORP COM 032511107 750 10,635 SH   DFND 5,6 0 1,169 9,466
ANADARKO PETE CORP COM 032511107 172 2,435 SH   DFND 11 0 2,435 0
ANADARKO PETE CORP COM 032511107 679 9,629 SH   DFND 13 0 9,629 0
ANALOG DEVICES INC COM 032654105 205,927 1,824,461 SH   DFND 2 0 1,824,461 0
ANALOG DEVICES INC COM 032654105 22,699 201,105 SH   DFND 14 0 201,105 0
ANALOG DEVICES INC COM 032654105 70,330 623,103 SH   DFND 1 0 622,903 200
ANALOG DEVICES INC COM 032654105 508 4,500 SH   DFND 1,4 0 4,500 0
ANALOG DEVICES INC COM 032654105 13 112 SH   DFND 1,15 0 112 0
ANALOG DEVICES INC COM 032654105 458,558 4,062,707 SH   DFND 15 0 4,062,707 0
ANALOG DEVICES INC COM 032654105 1,254 11,113 SH   DFND 5 0 0 11,113
ANALOG DEVICES INC COM 032654105 11 100 SH   DFND 5,6 0 100 0
ANALOG DEVICES INC COM 032654105 200 1,770 SH   DFND 11 0 1,770 0
ANALOG DEVICES INC COM 032654105 653 5,785 SH   DFND 11,2 0 5,785 0
ANAPTYSBIO INC COM 032724106 60,332 1,069,330 SH   DFND 1 0 984,890 84,440
ANAPTYSBIO INC COM 032724106 436 7,730 SH   DFND 1,3 0 7,730 0
ANAPTYSBIO INC COM 032724106 1,151 20,402 SH   DFND 15 0 20,402 0
ANAPLAN INC COM 03272L108 99,289 1,967,291 SH   DFND 1 0 1,953,097 14,194
ANAPLAN INC COM 03272L108 4,373 86,650 SH   DFND 15 0 86,650 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1,611 44,349 SH   DFND 14 0 44,349 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 314 8,632 SH   DFND 1 0 8,632 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 2,830 77,893 SH   DFND 15 0 77,893 0
ANDERSONS INC COM 034164103 8,975 329,490 SH   DFND 15 0 329,490 0
ANGIODYNAMICS INC COM 03475V101 7,276 369,504 SH   DFND 15 0 369,504 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 22,565 1,267,000 SH   DFND 1 0 1,267,000 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,710 96,033 SH   DFND 15 0 96,033 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 159,432 1,801,293 SH   DFND 2 0 1,801,293 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,369 15,471 SH   DFND 14 0 15,471 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,599 29,365 SH   DFND 1 0 29,365 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,059 11,960 SH   DFND 15 0 11,960 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 605 6,832 SH   DFND 11,2 0 6,832 0
ANIKA THERAPEUTICS INC COM 035255108 4,188 103,099 SH   DFND 15 0 103,099 0
ANIXTER INTL INC COM 035290105 12,423 208,058 SH   DFND 15 0 208,058 0
ANNALY CAP MGMT INC COM 035710409 4,221 462,273 SH   DFND 1 0 462,273 0
ANNALY CAP MGMT INC COM 035710409 4 439 SH   DFND 1,15 0 439 0
ANNALY CAP MGMT INC COM 035710409 16,598 1,817,909 SH   DFND 15 0 1,817,909 0
ANNALY CAP MGMT INC COM 035710409 403 44,123 SH   DFND 5,6 0 5,309 38,814
ANNALY CAP MGMT INC COM 035710409 62 6,800 SH   DFND 11 0 6,800 0
ANNALY CAP MGMT INC COM 035710409 1,313 143,855 SH   DFND 13 0 143,855 0
ANSYS INC COM 03662Q105 614 2,998 SH   DFND 14 0 2,998 0
ANSYS INC COM 03662Q105 57,342 279,962 SH   DFND 1 0 276,717 3,245
ANSYS INC COM 03662Q105 195 954 SH   DFND 1,3 0 954 0
ANSYS INC COM 03662Q105 127,015 620,129 SH   DFND 15 0 620,129 0
ANSYS INC COM 03662Q105 82 400 SH   DFND 11 0 400 0
ANTARES PHARMA INC COM 036642106 1,156 351,440 SH   DFND 15 0 117 351,323
ANTERO RES CORP COM 03674X106 34 6,208 SH   DFND 14 0 6,208 0
ANTERO RES CORP COM 03674X106 2,960 535,263 SH   DFND 15 0 535,263 0
ANTHEM INC COM 036752103 96,291 341,203 SH   DFND 2 0 341,203 0
ANTHEM INC COM 036752103 5,663 20,068 SH   DFND 14 0 20,068 0
ANTHEM INC COM 036752103 1,316,479 4,664,891 SH   DFND 1 0 4,394,568 270,323
ANTHEM INC COM 036752103 2,879 10,200 SH Call DFND 1 0 0 0
ANTHEM INC COM 036752103 7,311 25,907 SH   DFND 1,12 0 25,907 0
ANTHEM INC COM 036752103 1,462 5,180 SH   DFND 1,4 0 5,180 0
ANTHEM INC COM 036752103 1,306 4,626 SH   DFND 1,9 0 4,626 0
ANTHEM INC COM 036752103 5,260 18,637 SH   DFND 1,3 0 18,637 0
ANTHEM INC COM 036752103 20 72 SH   DFND 1,15 0 72 0
ANTHEM INC COM 036752103 417 1,477 SH   DFND 1,6 0 1,477 0
ANTHEM INC COM 036752103 89,371 316,681 SH   DFND 15 0 316,681 0
ANTHEM INC COM 036752103 3,936 13,946 SH   DFND 5 0 354 13,592
ANTHEM INC COM 036752103 385 1,365 SH   DFND 5,4 0 1,365 0
ANTHEM INC COM 036752103 3,450 12,225 SH   DFND 5,6 0 1,216 11,009
ANTHEM INC COM 036752103 338 1,196 SH   DFND 11 0 1,196 0
ANTHEM INC COM 036752103 64,935 230,094 SH   DFND 6 0 230,094 0
ANTHEM INC COM 036752103 169 600 SH Call DFND 6 0 0 0
ANTHEM INC COM 036752103 385 1,365 SH   DFND 6,9 0 1,365 0
ANTHEM INC COM 036752103 2,497 8,847 SH   DFND 13 0 8,847 0
ANTERO MIDSTREAM CORP COM 03676B102 567 49,440 SH   DFND 14 0 49,440 0
ANTERO MIDSTREAM CORP COM 03676B102 248,120 21,650,951 SH   DFND 1 0 21,650,951 0
ANTERO MIDSTREAM CORP COM 03676B102 186 16,219 SH   DFND 1,11 0 16,219 0
ANTERO MIDSTREAM CORP COM 03676B102 1,312 114,442 SH   DFND 15 0 114,442 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,771 467,312 SH   DFND 1 0 280,812 186,500
ANWORTH MORTGAGE ASSET CP COM 037347101 233 61,500 SH   DFND 1,3 0 61,500 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,288 339,951 SH   DFND 15 0 339,951 0
APACHE CORP COM 037411105 179 6,182 SH   DFND 14 0 6,182 0
APACHE CORP COM 037411105 24,728 853,573 SH   DFND 1 0 853,573 0
APACHE CORP COM 037411105 3 110 SH   DFND 1,15 0 110 0
APACHE CORP COM 037411105 68,992 2,381,493 SH   DFND 15 0 2,381,493 0
APACHE CORP COM 037411105 474 16,369 SH   DFND 5 0 0 16,369
APACHE CORP COM 037411105 54 1,856 SH   DFND 11 0 1,856 0
APACHE CORP COM 037411105 9,161 316,219 SH   DFND 6 0 316,219 0
APARTMENT INVT & MGMT CO CL A 03748R754 15,876 316,761 SH   DFND 1 0 315,461 1,300
APARTMENT INVT & MGMT CO CL A 03748R754 7 140 SH   DFND 1,9 0 140 0
APARTMENT INVT & MGMT CO CL A 03748R754 660 13,161 SH   DFND 1,15 0 13,161 0
APARTMENT INVT & MGMT CO CL A 03748R754 178,000 3,551,485 SH   DFND 15 0 3,551,485 0
APARTMENT INVT & MGMT CO CL A 03748R754 48 966 SH   DFND 5 0 0 966
APARTMENT INVT & MGMT CO CL A 03748R754 24 480 SH   DFND 5,6 0 480 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,033 40,779 SH   DFND 15 0 40,779 0
APERGY CORP COM 03755L104 16,665 496,872 SH   DFND 1 0 496,522 350
APERGY CORP COM 03755L104 701 20,891 SH   DFND 1,11 0 20,891 0
APERGY CORP COM 03755L104 7,733 230,572 SH   DFND 15 0 230,572 0
APERGY CORP COM 03755L104 155 4,625 SH   DFND 5 0 0 4,625
APERGY CORP COM 03755L104 4 120 SH   DFND 5,6 0 120 0
APERGY CORP COM 03755L104 4,094 122,072 SH   DFND 6 0 122,072 0
APERGY CORP COM 03755L104 835 24,889 SH   DFND 6,2 0 24,889 0
APERGY CORP COM 03755L104 403 12,024 SH   DFND 6,9 0 12,024 0
APOGEE ENTERPRISES INC COM 037598109 1,006 23,169 SH   DFND 14 0 23,169 0
APOGEE ENTERPRISES INC COM 037598109 4,013 92,388 SH   DFND 15 0 92,388 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 40 1,169 SH   DFND 14 0 1,169 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 51,018 1,487,401 SH   DFND 1 0 1,487,401 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 7,551 220,138 SH   DFND 15 0 220,138 0
APOLLO INVT CORP COM NEW 03761U502 1,580 99,995 SH   DFND 15 0 99,995 0
APOLLO COML REAL EST FIN INC COM 03762U105 5,114 278,100 SH   DFND 14 0 278,100 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,987 162,441 SH   DFND 1 0 162,441 0
APOLLO COML REAL EST FIN INC COM 03762U105 26 1,400 SH   DFND 1,3 0 1,400 0
APOLLO COML REAL EST FIN INC COM 03762U105 33,301 1,810,823 SH   DFND 15 0 1,810,823 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 250 250,000 PRN   DFND 1 0 250,000 0
APOLLO SR FLOATING RATE FD I COM 037636107 257 17,208 SH   DFND 14 0 17,208 0
APOLLO TACTICAL INCOME FD IN COM 037638103 2,975 201,695 SH   DFND 14 0 201,695 0
APPLE INC COM 037833100 5,802 29,313 SH   DFND 2 0 29,313 0
APPLE INC COM 037833100 1,017 5,138 SH   DFND 4 0 5,138 0
APPLE INC COM 037833100 13,940 70,433 SH   DFND 14 0 70,433 0
APPLE INC COM 037833100 1,076,076 5,436,924 SH   DFND 1 0 5,252,081 184,843
APPLE INC COM 037833100 1,324 6,691 SH   DFND 1,2 0 6,691 0
APPLE INC COM 037833100 10,391 52,500 SH   DFND 1,4 0 52,500 0
APPLE INC COM 037833100 158 800 SH   DFND 1,9 0 800 0
APPLE INC COM 037833100 2,569 12,981 SH   DFND 1,3 0 12,981 0
APPLE INC COM 037833100 258 1,303 SH   DFND 1,15 0 1,303 0
APPLE INC COM 037833100 4,135 20,891 SH   DFND 1,5 0 20,891 0
APPLE INC COM 037833100 8,068,442 40,766,179 SH   DFND 15 0 40,766,179 0
APPLE INC COM 037833100 47,655 240,781 SH   DFND 5 0 59,851 180,930
APPLE INC COM 037833100 3,541 17,890 SH   DFND 5,4 0 17,890 0
APPLE INC COM 037833100 62 314 SH   DFND 5,11 0 314 0
APPLE INC COM 037833100 20,085 101,481 SH   DFND 5,6 0 11,018 90,463
APPLE INC COM 037833100 4,498 22,724 SH   DFND 11 0 22,724 0
APPLE INC COM 037833100 459 2,319 SH   DFND 6 0 2,319 0
APPLE INC COM 037833100 17,907 90,474 SH   DFND 13 0 90,474 0
APPFOLIO INC COM CL A 03783C100 10 100 SH   DFND 1 0 100 0
APPFOLIO INC COM CL A 03783C100 8,591 84,005 SH   DFND 15 0 84,005 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,686 232,382 SH   DFND 1 0 232,382 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 195 12,300 SH   DFND 1,9 0 12,300 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 13,513 852,017 SH   DFND 15 0 852,017 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 67 1,093 SH   DFND 14 0 1,093 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,937 112,749 SH   DFND 15 0 112,749 0
APPLIED MATLS INC COM 038222105 2,632 58,608 SH   DFND 14 0 58,608 0
APPLIED MATLS INC COM 038222105 644,730 14,356,039 SH   DFND 1 0 14,184,441 171,598
APPLIED MATLS INC COM 038222105 341 7,600 SH   DFND 1,4 0 7,600 0
APPLIED MATLS INC COM 038222105 11 256 SH   DFND 1,15 0 256 0
APPLIED MATLS INC COM 038222105 500,624 11,147,271 SH   DFND 15 0 11,147,271 0
APPLIED MATLS INC COM 038222105 1,510 33,633 SH   DFND 5 0 0 33,633
APPLIED MATLS INC COM 038222105 133 2,956 SH   DFND 5,4 0 2,956 0
APPLIED MATLS INC COM 038222105 8 180 SH   DFND 5,6 0 180 0
APPLIED MATLS INC COM 038222105 204 4,538 SH   DFND 11 0 4,538 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,256 122,190 SH   DFND 15 0 122,190 0
APTARGROUP INC COM 038336103 71,849 577,842 SH   DFND 15 0 577,842 0
APPROACH RESOURCES INC COM 03834A103 61 211,627 SH   DFND 15 0 211,627 0
AQUA AMERICA INC COM 03836W103 2,746 66,369 SH   DFND 14 0 66,369 0
AQUA AMERICA INC COM 03836W103 1,483 35,859 SH   DFND 1 0 35,859 0
AQUA AMERICA INC COM 03836W103 114,173 2,759,808 SH   DFND 15 0 2,759,808 0
AQUA AMERICA INC UNIT 04/30/2022 03836W202 13,801 242,200 SH   DFND 1 0 219,500 22,700
AQUANTIA CORP COM 03842Q108 231 17,724 SH   DFND 1 0 17,724 0
ARAMARK COM 03852U106 33 922 SH   DFND 14 0 922 0
ARAMARK COM 03852U106 3,963 109,896 SH   DFND 15 0 109,896 0
ARAMARK COM 03852U106 43 1,200 SH   DFND 11 0 1,200 0
ARBOR RLTY TR INC COM 038923108 2,800 231,054 SH   DFND 1 0 231,054 0
ARBOR RLTY TR INC COM 038923108 2,037 168,058 SH   DFND 15 0 168,058 0
ARCBEST CORP COM 03937C105 470 16,720 SH   DFND 14 0 16,720 0
ARCBEST CORP COM 03937C105 1,769 62,930 SH   DFND 1 0 26,330 36,600
ARCBEST CORP COM 03937C105 354 12,600 SH   DFND 1,3 0 12,600 0
ARCBEST CORP COM 03937C105 5,917 210,491 SH   DFND 15 0 210,491 0
ARCH COAL INC CL A 039380407 308,304 3,272,518 SH   DFND 1 0 3,247,218 25,300
ARCH COAL INC CL A 039380407 867 9,200 SH   DFND 1,3 0 9,200 0
ARCH COAL INC CL A 039380407 4,162 44,179 SH   DFND 15 0 44,179 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 379 21,017 SH   DFND 1 0 21,017 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 138 7,661 SH   DFND 15 0 7,661 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,159 126,453 SH   DFND 14 0 126,453 0
ARCHER DANIELS MIDLAND CO COM 039483102 201,580 4,940,698 SH   DFND 1 0 4,829,949 110,749
ARCHER DANIELS MIDLAND CO COM 039483102 734 17,993 SH   DFND 1,9 0 17,993 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,689 41,386 SH   DFND 1,15 0 41,386 0
ARCHER DANIELS MIDLAND CO COM 039483102 189,134 4,635,628 SH   DFND 15 0 4,635,628 0
ARCHER DANIELS MIDLAND CO COM 039483102 864 21,176 SH   DFND 5 0 0 21,176
ARCHER DANIELS MIDLAND CO COM 039483102 109 2,681 SH   DFND 11 0 2,681 0
ARCHROCK INC COM 03957W106 1,031 97,289 SH   DFND 14 0 97,289 0
ARCHROCK INC COM 03957W106 75,351 7,108,613 SH   DFND 1 0 7,108,613 0
ARCHROCK INC COM 03957W106 23 2,200 SH   DFND 1,3 0 2,200 0
ARCHROCK INC COM 03957W106 7,639 720,619 SH   DFND 15 0 720,619 0
ARCOSA INC COM 039653100 4,891 129,975 SH   DFND 15 0 129,975 0
ARCONIC INC COM 03965L100 98,919 3,831,116 SH   DFND 1 0 3,748,184 82,932
ARCONIC INC COM 03965L100 348 13,484 SH   DFND 1,9 0 13,484 0
ARCONIC INC COM 03965L100 3 124 SH   DFND 1,15 0 124 0
ARCONIC INC COM 03965L100 52,580 2,036,390 SH   DFND 15 0 2,036,390 0
ARCONIC INC COM 03965L100 55 2,132 SH   DFND 11 0 2,132 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 40,861 1,561,369 SH   DFND 1 0 1,561,369 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 11 438 SH   DFND 15 0 438 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 4,182 71,330 SH   DFND 1 0 26,130 45,200
ARENA PHARMACEUTICALS INC COM NEW 040047607 885 15,100 SH   DFND 1,3 0 15,100 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 7,762 132,382 SH   DFND 15 0 132,382 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 282 4,807 SH   DFND 5 0 0 4,807
ARGAN INC COM 04010E109 1,002 24,697 SH   DFND 15 0 24,697 0
ARES CAP CORP COM 04010L103 2,333 130,071 SH   DFND 14 0 130,071 0
ARES CAP CORP COM 04010L103 8,251 459,923 SH   DFND 15 0 459,923 0
ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 11,919 11,600,000 PRN   DFND 1 0 10,600,000 1,000,000
ARES COML REAL ESTATE CORP COM 04013V108 751 50,571 SH   DFND 1 0 50,571 0
ARES COML REAL ESTATE CORP COM 04013V108 53 3,600 SH   DFND 1,3 0 3,600 0
ARES COML REAL ESTATE CORP COM 04013V108 2,113 142,183 SH   DFND 15 0 72,892 69,291
ARES DYNAMIC CR ALLOCATION F COM 04014F102 4,983 329,325 SH   DFND 14 0 329,325 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 710 46,927 SH   DFND 15 0 46,927 0
ARGENX SE SPONSORED ADR 04016X101 58 410 SH   DFND 15 0 410 0
ARGENX SE SPONSORED ADR 04016X101 1,424 10,058 SH   DFND 6 0 10,058 0
ARGENX SE SPONSORED ADR 04016X101 421 2,973 SH   DFND 6,9 0 2,973 0
ARISTA NETWORKS INC COM 040413106 3,402 13,105 SH   DFND 14 0 13,105 0
ARISTA NETWORKS INC COM 040413106 17,707 68,203 SH   DFND 1 0 68,203 0
ARISTA NETWORKS INC COM 040413106 4 17 SH   DFND 1,15 0 17 0
ARISTA NETWORKS INC COM 040413106 82,462 317,626 SH   DFND 15 0 317,626 0
ARISTA NETWORKS INC COM 040413106 358 1,380 SH   DFND 5 0 0 1,380
ARISTA NETWORKS INC COM 040413106 78 300 SH   DFND 11 0 300 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 12,008 1,745,326 SH   DFND 15 0 1,745,326 0
ARLO TECHNOLOGIES INC COM 04206A101 1,133 282,623 SH   DFND 15 0 282,623 0
ARMADA HOFFLER PPTYS INC COM 04208T108 22,537 1,361,777 SH   DFND 15 0 1,361,777 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 347 18,611 SH   DFND 14 0 18,611 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,125 60,380 SH   DFND 1 0 34,780 25,600
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 220 11,800 SH   DFND 1,3 0 11,800 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 36,474 1,956,754 SH   DFND 15 0 1,956,754 0
ARMSTRONG FLOORING INC COM 04238R106 1,050 106,636 SH   DFND 15 0 106,636 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 87 900 SH   DFND 1 0 900 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 10,303 106,002 SH   DFND 15 0 106,002 0
AROTECH CORP COM NEW 042682203 105 52,898 SH   DFND 15 0 52,898 0
ARQULE INC COM 04269E107 4,254 386,400 SH   DFND 1 0 386,400 0
ARQULE INC COM 04269E107 880 79,941 SH   DFND 1,12 0 79,941 0
ARQULE INC COM 04269E107 135 12,300 SH   DFND 1,3 0 12,300 0
ARQULE INC COM 04269E107 3,978 361,353 SH   DFND 15 0 361,353 0
ARRAY BIOPHARMA INC COM 04269X105 40,034 864,109 SH   DFND 1 0 864,109 0
ARRAY BIOPHARMA INC COM 04269X105 1,331 28,739 SH   DFND 1,11 0 28,739 0
ARRAY BIOPHARMA INC COM 04269X105 11,738 253,355 SH   DFND 15 0 253,355 0
ARRAY BIOPHARMA INC COM 04269X105 7,822 168,835 SH   DFND 6 0 168,835 0
ARRAY BIOPHARMA INC COM 04269X105 1,558 33,639 SH   DFND 6,2 0 33,639 0
ARRAY BIOPHARMA INC COM 04269X105 678 14,637 SH   DFND 6,9 0 14,637 0
ARROW ELECTRS INC COM 042735100 18,166 254,896 SH   DFND 15 0 239,872 15,024
ARROW ELECTRS INC COM 042735100 32 446 SH   DFND 11 0 446 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 107,210 4,045,660 SH   DFND 1 0 4,045,660 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 27 1,000 SH   DFND 1,3 0 1,000 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 20,510 773,947 SH   DFND 15 0 773,947 0
ARTESIAN RESOURCES CORP CL A 043113208 1,023 27,509 SH   DFND 15 0 27,509 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10,798 392,387 SH   DFND 15 0 392,387 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 7,028 83,325 SH   DFND 15 0 83,325 0
ASCENA RETAIL GROUP INC COM 04351G101 3,453 5,661,002 SH   DFND 15 0 5,661,002 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 113,632 986,817 SH   DFND 1 0 986,817 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1,822 15,826 SH   DFND 1,12 0 15,826 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1,313 11,400 SH   DFND 1,3 0 11,400 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 35 303 SH   DFND 15 0 303 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,470 494,789 SH   DFND 15 0 494,789 0
ASHLAND GLOBAL HLDGS INC COM 044186104 97 1,208 SH   DFND 14 0 1,208 0
ASHLAND GLOBAL HLDGS INC COM 044186104 39,326 491,757 SH   DFND 15 0 491,757 0
ASPEN TECHNOLOGY INC COM 045327103 80,075 644,311 SH   DFND 1 0 633,211 11,100
ASPEN TECHNOLOGY INC COM 045327103 14,988 120,595 SH   DFND 15 0 120,595 0
ASSERTIO THERAPEUTICS INC COM 04545L107 796 230,670 SH   DFND 1 0 135,270 95,400
ASSERTIO THERAPEUTICS INC COM 04545L107 132 38,200 SH   DFND 1,3 0 38,200 0
ASSERTIO THERAPEUTICS INC COM 04545L107 2,742 794,669 SH   DFND 15 0 794,669 0
ASSOCIATED BANC CORP COM 045487105 820 38,800 SH   DFND 1 0 0 38,800
ASSOCIATED BANC CORP COM 045487105 5,526 261,386 SH   DFND 15 0 261,386 0
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ASSURANT INC COM 04621X108 1,688 15,872 SH   DFND 1,15 0 15,872 0
ASSURANT INC COM 04621X108 56,927 535,131 SH   DFND 15 0 535,131 0
ASSURANT INC COM 04621X108 32 300 SH   DFND 11 0 300 0
ASSURANT INC 6.50% CONV PFD D 04621X207 14,568 130,700 SH   DFND 1 0 118,600 12,100
ASTEC INDS INC COM 046224101 2,980 91,525 SH   DFND 15 0 91,525 0
ASTRAZENECA PLC SPONSORED ADR 046353108 204,782 4,960,801 SH   DFND 1 0 4,866,111 94,690
ASTRAZENECA PLC SPONSORED ADR 046353108 11,570 280,293 SH   DFND 1,12 0 280,293 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,811 68,087 SH   DFND 15 0 68,087 0
ASTRONICS CORP COM 046433108 1,075 26,721 SH   DFND 15 0 26,721 0
AT HOME GROUP INC COM 04650Y100 341 51,172 SH   DFND 15 0 51,172 0
ATHENEX INC COM 04685N103 1,077 54,376 SH   DFND 15 0 54,376 0
ATKORE INTL GROUP INC COM 047649108 16,130 623,494 SH   DFND 1 0 623,494 0
ATKORE INTL GROUP INC COM 047649108 383 14,800 SH   DFND 1,3 0 14,800 0
ATKORE INTL GROUP INC COM 047649108 2,775 107,248 SH   DFND 15 0 107,248 0
ATLANTIC CAP BANCSHARES INC COM 048269203 455 26,557 SH   DFND 15 0 26,557 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,204 90,675 SH   DFND 15 0 60,550 30,125
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,505 100,914 SH   DFND 15 0 100,914 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 7,903 8,000,000 PRN   DFND 1 0 8,000,000 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 883 860,000 PRN   DFND 1 0 0 860,000
ATMOS ENERGY CORP COM 049560105 12,977 122,933 SH   DFND 14 0 122,933 0
ATMOS ENERGY CORP COM 049560105 17,961 170,152 SH   DFND 1 0 157,052 13,100
ATMOS ENERGY CORP COM 049560105 61 575 SH   DFND 1,11 0 575 0
ATMOS ENERGY CORP COM 049560105 193,368 1,831,831 SH   DFND 15 0 1,831,831 0
ATMOS ENERGY CORP COM 049560105 625 5,917 SH   DFND 5 0 0 5,917
ATMOS ENERGY CORP COM 049560105 63 600 SH   DFND 11 0 600 0
ATRICURE INC COM 04963C209 11,149 373,630 SH   DFND 1 0 373,630 0
ATRICURE INC COM 04963C209 257 8,626 SH   DFND 15 0 8,626 0
ATRION CORP COM 049904105 4,511 5,290 SH   DFND 15 0 5,290 0
AURORA MOBILE LTD ADS 051857100 127 26,783 SH   DFND 15 0 26,783 0
AUTODESK INC COM 052769106 40 248 SH   DFND 14 0 248 0
AUTODESK INC COM 052769106 51,847 318,272 SH   DFND 1 0 253,018 65,254
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AUTODESK INC COM 052769106 445,341 2,733,833 SH   DFND 15 0 2,733,833 0
AUTODESK INC COM 052769106 1,167 7,163 SH   DFND 5 0 0 7,163
AUTODESK INC COM 052769106 180 1,104 SH   DFND 11 0 1,104 0
AUTOHOME INC SP ADR RP CL A 05278C107 63,593 742,734 SH   DFND 4 0 742,734 0
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AUTOHOME INC SP ADR RP CL A 05278C107 28,507 332,953 SH   DFND 15 0 104,978 227,975
AUTOHOME INC SP ADR RP CL A 05278C107 6,542 76,408 SH   DFND 5 0 64,857 11,551
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AUTOMATIC DATA PROCESSING IN COM 053015103 265 1,600 SH Call DFND 14 0 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 83 502 SH   DFND 1,2 0 502 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,653 10,000 SH   DFND 1,4 0 10,000 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 1,658 10,030 SH   DFND 1,15 0 10,030 0
AUTOMATIC DATA PROCESSING IN COM 053015103 780,111 4,718,508 SH   DFND 15 0 4,718,508 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,118 67,247 SH   DFND 5 0 44,094 23,153
AUTOMATIC DATA PROCESSING IN COM 053015103 310 1,877 SH   DFND 5,4 0 1,877 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 347 2,101 SH   DFND 11 0 2,101 0
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AUTONATION INC COM 05329W102 71,619 1,707,660 SH   DFND 1 0 1,707,660 0
AUTONATION INC COM 05329W102 12,980 309,492 SH   DFND 15 0 309,492 0
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AVALARA INC COM 05338G106 20,122 278,693 SH   DFND 1 0 278,693 0
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AVALONBAY CMNTYS INC COM 053484101 10 50 SH   DFND 5,6 0 50 0
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AVANOS MED INC COM 05350V106 55,473 1,272,030 SH   DFND 1 0 1,256,738 15,292
AVANOS MED INC COM 05350V106 6,469 148,344 SH   DFND 1,2 0 148,344 0
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AVAYA HLDGS CORP COM 05351X101 56,225 4,720,795 SH   DFND 1 0 4,720,795 0
AVAYA HLDGS CORP COM 05351X101 532 44,660 SH   DFND 15 0 44,660 0
AVANTOR INC COM 05352A100 45,646 2,391,069 SH   DFND 1 0 2,391,069 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 16,744 253,200 SH   DFND 1 0 230,012 23,188
AVANTOR INC 6.25 PFD CNV SR 05352A209 33 500 SH   DFND 6 0 500 0
AVERY DENNISON CORP COM 053611109 159,754 1,380,997 SH   DFND 1 0 1,380,997 0
AVERY DENNISON CORP COM 053611109 587 5,076 SH   DFND 1,9 0 5,076 0
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AVERY DENNISON CORP COM 053611109 54,947 474,991 SH   DFND 15 0 474,991 0
AVERY DENNISON CORP COM 053611109 46 397 SH   DFND 11 0 397 0
AVID TECHNOLOGY INC COM 05367P100 206 22,600 SH   DFND 1 0 22,600 0
AVID TECHNOLOGY INC COM 05367P100 1,872 205,292 SH   DFND 15 0 205,292 0
AVIS BUDGET GROUP INC COM 053774105 134 3,813 SH   DFND 14 0 3,813 0
AVIS BUDGET GROUP INC COM 053774105 9,917 282,060 SH   DFND 15 0 282,060 0
AVISTA CORP COM 05379B107 84 1,884 SH   DFND 14 0 1,884 0
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AVNET INC COM 053807103 1,193 26,350 SH   DFND 1 0 26,350 0
AVNET INC COM 053807103 16,586 366,388 SH   DFND 15 0 342,394 23,994
AVNET INC COM 053807103 1,066 23,557 SH   DFND 5 0 23,557 0
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,677 177,845 SH   DFND 15 0 177,845 0
AVROBIO INC COM 05455M100 2,029 124,789 SH   DFND 1 0 124,789 0
AVROBIO INC COM 05455M100 387 23,820 SH   DFND 1,12 0 23,820 0
AVROBIO INC COM 05455M100 0 8 SH   DFND 15 0 8 0
AXA EQUITABLE HLDGS INC COM 054561105 431,786 20,659,626 SH   DFND 1 0 19,439,513 1,220,113
AXA EQUITABLE HLDGS INC COM 054561105 892 42,693 SH   DFND 1,3 0 42,693 0
AXA EQUITABLE HLDGS INC COM 054561105 3,417 163,481 SH   DFND 15 0 163,481 0
AXA EQUITABLE HLDGS INC COM 054561105 940 44,953 SH   DFND 5 0 44,953 0
AXA EQUITABLE HLDGS INC COM 054561105 346 16,534 SH   DFND 5,4 0 16,534 0
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AXON ENTERPRISE INC COM 05464C101 26 400 SH   DFND 1,3 0 400 0
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AXOS FINL INC COM 05465C100 738 27,075 SH   DFND 14 0 27,075 0
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AXOS FINL INC COM 05465C100 4,013 147,268 SH   DFND 15 0 108,832 38,436
AXONICS MODULATION TECH INC COM 05465P101 3,049 74,411 SH   DFND 15 0 74,411 0
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BB&T CORP COM 054937107 7,713 156,983 SH   DFND 14 0 156,983 0
BB&T CORP COM 054937107 43,768 890,860 SH   DFND 1 0 887,610 3,250
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BB&T CORP COM 054937107 204 4,154 SH   DFND 5,4 0 4,154 0
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BB&T CORP COM 054937107 186 3,784 SH   DFND 11 0 3,784 0
BB&T CORP COM 054937107 655 13,329 SH   DFND 13 0 13,329 0
B & G FOODS INC NEW COM 05508R106 1,571 75,512 SH   DFND 14 0 75,512 0
B & G FOODS INC NEW COM 05508R106 4,483 215,510 SH   DFND 15 0 215,510 0
BCE INC COM NEW 05534B760 47,886 1,052,912 SH   DFND 2,15 0 1,052,912 0
BCE INC COM NEW 05534B760 1,389 30,533 SH   DFND 14 0 30,533 0
BCE INC COM NEW 05534B760 15,608 343,190 SH   DFND 1 0 343,190 0
BCE INC COM NEW 05534B760 111 2,451 SH   DFND 1,2 0 2,451 0
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BGC PARTNERS INC CL A 05541T101 13,522 2,585,436 SH   DFND 15 0 2,384,967 200,469
BG STAFFING INC COM 05544A109 194 10,288 SH   DFND 15 0 10,288 0
BHP GROUP PLC SPONSORED ADR 05545E209 646 12,643 SH   DFND 15 0 12,643 0
BJS WHSL CLUB HLDGS INC COM 05550J101 55,016 2,083,956 SH   DFND 1 0 2,083,956 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,270 85,969 SH   DFND 15 0 85,969 0
BOK FINL CORP COM NEW 05561Q201 5,323 70,516 SH   DFND 15 0 70,516 0
BP PLC SPONSORED ADR 055622104 2,656 63,686 SH   DFND 14 0 63,686 0
BP PLC SPONSORED ADR 055622104 408,631 9,799,313 SH   DFND 1 0 9,583,633 215,680
BP PLC SPONSORED ADR 055622104 24,172 579,672 SH   DFND 1,2 0 579,672 0
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BRT APARTMENTS CORP COM 055645303 73 5,139 SH   DFND 5 0 0 5,139
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 204 13,196 SH   DFND 1 0 13,196 0
BT GROUP PLC ADR 05577E101 2,108 165,111 SH   DFND 1 0 165,111 0
BT GROUP PLC ADR 05577E101 268 21,004 SH   DFND 15 0 21,004 0
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BNY MELLON ALCENTRA GLOBAL C COM 05588N108 160 17,094 SH   DFND 14 0 17,094 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 2,782 340,501 SH   DFND 14 0 340,501 0
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BWX TECHNOLOGIES INC COM 05605H100 350 6,719 SH   DFND 14 0 6,719 0
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BABCOCK & WILCOX ENTERPRIS I COM 05614L100 202 589,803 SH   DFND 15 0 589,803 0
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BAIN CAP SPECIALTY FIN INC COM 05684B107 1,580 84,847 SH   DFND 15 0 84,847 0
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BAKER HUGHES A GE CO CL A 05722G100 455 18,492 SH   DFND 6,3 0 18,492 0
BAKER HUGHES A GE CO CL A 05722G100 2,888 117,241 SH   DFND 13 0 117,241 0
BALCHEM CORP COM 057665200 70 701 SH   DFND 1,15 0 701 0
BALCHEM CORP COM 057665200 18,883 188,884 SH   DFND 15 0 188,884 0
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BALL CORP COM 058498106 959 13,700 SH   DFND 1,4 0 13,700 0
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BALL CORP COM 058498106 1,751 25,013 SH   DFND 1,15 0 25,013 0
BALL CORP COM 058498106 128,961 1,842,560 SH   DFND 15 0 1,842,560 0
BALL CORP COM 058498106 129 1,837 SH   DFND 5 0 0 1,837
BALL CORP COM 058498106 10 140 SH   DFND 5,6 0 140 0
BALL CORP COM 058498106 109 1,564 SH   DFND 11 0 1,564 0
BALLARD PWR SYS INC NEW COM 058586108 5,356 1,312,682 SH   DFND 15 0 1,312,682 0
BANCFIRST CORP COM 05945F103 67 1,200 SH   DFND 1 0 1,200 0
BANCFIRST CORP COM 05945F103 22 400 SH   DFND 1,3 0 400 0
BANCFIRST CORP COM 05945F103 1,045 18,778 SH   DFND 15 0 18,778 0
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BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 260 250,000 PRN   DFND 1 0 250,000 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,707 97,836 SH   DFND 14 0 97,836 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 43,287 1,241,388 SH   DFND 1 0 1,241,388 0
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BROOKLINE BANCORP INC DEL COM 11373M107 19,916 1,294,938 SH   DFND 15 0 1,294,938 0
BROOKS AUTOMATION INC COM 114340102 43,635 1,126,071 SH   DFND 1 0 1,126,071 0
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BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 591,727 14,414,786 SH   DFND 1 0 8,885,086 5,529,700
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CIGNA CORP NEW COM 125523100 804 5,100 SH   DFND 1,4 0 5,100 0
CIGNA CORP NEW COM 125523100 17 108 SH   DFND 1,15 0 108 0
CIGNA CORP NEW COM 125523100 59,981 380,711 SH   DFND 15 0 380,711 0
CIGNA CORP NEW COM 125523100 2,287 14,519 SH   DFND 5 0 0 14,519
CIGNA CORP NEW COM 125523100 267 1,695 SH   DFND 5,4 0 1,695 0
CIGNA CORP NEW COM 125523100 482 3,059 SH   DFND 5,6 0 395 2,664
CIGNA CORP NEW COM 125523100 286 1,813 SH   DFND 11 0 1,813 0
CIGNA CORP NEW COM 125523100 546 3,463 SH   DFND 13 0 3,463 0
CIT GROUP INC COM NEW 125581801 112 2,127 SH   DFND 14 0 2,127 0
CIT GROUP INC COM NEW 125581801 5,949 113,220 SH   DFND 1 0 113,220 0
CIT GROUP INC COM NEW 125581801 5,495 104,596 SH   DFND 15 0 104,596 0
CIT GROUP INC COM NEW 125581801 525 10,000 SH   DFND 5 0 0 10,000
CIT GROUP INC COM NEW 125581801 147 2,807 SH   DFND 5,4 0 2,807 0
CIT GROUP INC COM NEW 125581801 26 500 SH   DFND 11 0 500 0
CME GROUP INC COM 12572Q105 1,902 9,797 SH   DFND 14 0 9,797 0
CME GROUP INC COM 12572Q105 74,569 384,156 SH   DFND 1 0 384,156 0
CME GROUP INC COM 12572Q105 1,992 10,261 SH   DFND 1,15 0 10,261 0
CME GROUP INC COM 12572Q105 173,342 893,010 SH   DFND 15 0 893,010 0
CME GROUP INC COM 12572Q105 2,241 11,546 SH   DFND 5 0 0 11,546
CME GROUP INC COM 12572Q105 338 1,740 SH   DFND 11 0 1,740 0
CMS ENERGY CORP COM 125896100 4,491 77,559 SH   DFND 14 0 77,559 0
CMS ENERGY CORP COM 125896100 85,348 1,473,804 SH   DFND 1 0 1,473,804 0
CMS ENERGY CORP COM 125896100 5 80 SH   DFND 1,15 0 80 0
CMS ENERGY CORP COM 125896100 196,199 3,387,999 SH   DFND 15 0 3,387,999 0
CMS ENERGY CORP COM 125896100 642 11,094 SH   DFND 5 0 0 11,094
CMS ENERGY CORP COM 125896100 81 1,400 SH   DFND 11 0 1,400 0
CSS INDS INC COM 125906107 198 40,540 SH   DFND 15 0 40,540 0
CNA FINL CORP COM 126117100 8,623 183,201 SH   DFND 15 0 183,201 0
CNA FINL CORP COM 126117100 112 2,387 SH   DFND 5,4 0 2,387 0
CNOOC LTD SPONSORED ADR 126132109 5,549 32,576 SH   DFND 15 0 30,851 1,725
CRA INTL INC COM 12618T105 562 14,663 SH   DFND 15 0 14,663 0
CNO FINL GROUP INC COM 12621E103 186 11,143 SH   DFND 14 0 11,143 0
CNO FINL GROUP INC COM 12621E103 38,220 2,291,370 SH   DFND 1 0 2,291,370 0
CNO FINL GROUP INC COM 12621E103 4,301 257,834 SH   DFND 15 0 257,834 0
CRH PLC ADR 12626K203 315 9,627 SH   DFND 15 0 9,627 0
CSG SYS INTL INC COM 126349109 29 600 SH   DFND 1,3 0 600 0
CSG SYS INTL INC COM 126349109 22,952 470,044 SH   DFND 15 0 470,044 0
CSI COMPRESSCO LP COM UNIT 12637A103 19,589 5,533,731 SH   DFND 1 0 5,533,731 0
CSW INDUSTRIALS INC COM 126402106 1,692 24,828 SH   DFND 15 0 24,828 0
CSX CORP COM 126408103 6,350 82,074 SH   DFND 14 0 82,074 0
CSX CORP COM 126408103 308,469 3,986,929 SH   DFND 1 0 3,549,380 437,549
CSX CORP COM 126408103 1,942 25,100 SH   DFND 1,4 0 25,100 0
CSX CORP COM 126408103 2,480 32,053 SH   DFND 1,3 0 32,053 0
CSX CORP COM 126408103 1,435 18,548 SH   DFND 1,15 0 18,548 0
CSX CORP COM 126408103 2,526 32,654 SH   DFND 1,5 0 32,654 0
CSX CORP COM 126408103 707,108 9,139,308 SH   DFND 15 0 9,139,308 0
CSX CORP COM 126408103 12,277 158,683 SH   DFND 5 0 106,555 52,128
CSX CORP COM 126408103 326 4,219 SH   DFND 5,4 0 4,219 0
CSX CORP COM 126408103 61 785 SH   DFND 5,11 0 785 0
CSX CORP COM 126408103 2,369 30,616 SH   DFND 5,6 0 3,475 27,141
CSX CORP COM 126408103 299 3,861 SH   DFND 11 0 3,861 0
CSX CORP COM 126408103 328 4,238 SH   DFND 6 0 4,238 0
CSX CORP COM 126408103 2,766 35,749 SH   DFND 13 0 35,749 0
CTS CORP COM 126501105 4,797 173,913 SH   DFND 15 0 173,913 0
CNX RESOURCES CORPORATION COM 12653C108 45 6,090 SH   DFND 14 0 6,090 0
CNX RESOURCES CORPORATION COM 12653C108 8,320 1,138,213 SH   DFND 15 0 1,138,213 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 38,291 2,725,321 SH   DFND 1 0 2,725,321 0
CVB FINL CORP COM 126600105 21,329 1,014,230 SH   DFND 15 0 1,014,230 0
CVR ENERGY INC COM 12662P108 3,816 76,340 SH   DFND 1 0 37,540 38,800
CVR ENERGY INC COM 12662P108 155 3,100 SH   DFND 1,3 0 3,100 0
CVR ENERGY INC COM 12662P108 5,835 116,731 SH   DFND 15 0 116,731 0
CVS HEALTH CORP COM 126650100 12,161 223,172 SH   DFND 2 0 223,172 0
CVS HEALTH CORP COM 126650100 10,035 184,169 SH   DFND 14 0 184,169 0
CVS HEALTH CORP COM 126650100 472,173 8,665,315 SH   DFND 1 0 7,993,227 672,088
CVS HEALTH CORP COM 126650100 3,450 63,323 SH   DFND 1,12 0 63,323 0
CVS HEALTH CORP COM 126650100 943 17,300 SH   DFND 1,4 0 17,300 0
CVS HEALTH CORP COM 126650100 523 9,596 SH   DFND 1,9 0 9,596 0
CVS HEALTH CORP COM 126650100 1,768 32,444 SH   DFND 1,3 0 32,444 0
CVS HEALTH CORP COM 126650100 20 371 SH   DFND 1,15 0 371 0
CVS HEALTH CORP COM 126650100 105,863 1,942,805 SH   DFND 15 0 1,923,305 19,500
CVS HEALTH CORP COM 126650100 2,467 45,282 SH   DFND 5 0 0 45,282
CVS HEALTH CORP COM 126650100 167 3,057 SH   DFND 5,4 0 3,057 0
CVS HEALTH CORP COM 126650100 426 7,821 SH   DFND 5,6 0 1,075 6,746
CVS HEALTH CORP COM 126650100 341 6,264 SH   DFND 11 0 6,264 0
CVS HEALTH CORP COM 126650100 424 7,774 SH   DFND 13 0 7,774 0
C&J ENERGY SVCS INC NEW COM 12674R100 8,800 747,043 SH   DFND 1 0 747,043 0
C&J ENERGY SVCS INC NEW COM 12674R100 4,511 382,895 SH   DFND 15 0 382,895 0
CABLE ONE INC COM 12685J105 70,697 60,374 SH   DFND 1 0 60,374 0
CABLE ONE INC COM 12685J105 246 210 SH   DFND 1,3 0 210 0
CABLE ONE INC COM 12685J105 52,366 44,719 SH   DFND 15 0 44,719 0
CABOT CORP COM 127055101 379 7,951 SH   DFND 14 0 7,951 0
CABOT CORP COM 127055101 4,953 103,807 SH   DFND 15 0 103,807 0
CABOT OIL & GAS CORP COM 127097103 344 15,000 SH   DFND 2 0 15,000 0
CABOT OIL & GAS CORP COM 127097103 2,153 93,785 SH   DFND 14 0 93,785 0
CABOT OIL & GAS CORP COM 127097103 20,261 882,459 SH   DFND 1 0 859,809 22,650
CABOT OIL & GAS CORP COM 127097103 11,756 512,009 SH   DFND 1,2 0 512,009 0
CABOT OIL & GAS CORP COM 127097103 468 20,400 SH   DFND 1,4 0 20,400 0
CABOT OIL & GAS CORP COM 127097103 2,941 128,104 SH   DFND 1,9 0 128,104 0
CABOT OIL & GAS CORP COM 127097103 202 8,800 SH   DFND 1,3 0 8,800 0
CABOT OIL & GAS CORP COM 127097103 3 119 SH   DFND 1,15 0 119 0
CABOT OIL & GAS CORP COM 127097103 47,949 2,088,358 SH   DFND 15 0 2,088,358 0
CABOT OIL & GAS CORP COM 127097103 1,351 58,828 SH   DFND 5 0 0 58,828
CABOT OIL & GAS CORP COM 127097103 82 3,565 SH   DFND 5,4 0 3,565 0
CABOT OIL & GAS CORP COM 127097103 8 360 SH   DFND 5,6 0 360 0
CABOT OIL & GAS CORP COM 127097103 51 2,200 SH   DFND 11 0 2,200 0
CABOT MICROELECTRONICS CORP COM 12709P103 66 603 SH   DFND 1,15 0 603 0
CABOT MICROELECTRONICS CORP COM 12709P103 13,758 124,986 SH   DFND 15 0 124,986 0
CACI INTL INC CL A 127190304 1,841 8,998 SH   DFND 14 0 8,998 0
CACI INTL INC CL A 127190304 39,272 191,953 SH   DFND 1 0 191,953 0
CACI INTL INC CL A 127190304 153 750 SH   DFND 1,3 0 750 0
CACI INTL INC CL A 127190304 22,457 109,765 SH   DFND 15 0 109,765 0
CACI INTL INC CL A 127190304 408 1,992 SH   DFND 5 0 0 1,992
CACTUS INC CL A 127203107 6,871 207,460 SH   DFND 1 0 207,460 0
CACTUS INC CL A 127203107 2,822 85,213 SH   DFND 15 0 51,802 33,411
CADENCE DESIGN SYSTEM INC COM 127387108 2,533 35,770 SH   DFND 14 0 35,770 0
CADENCE DESIGN SYSTEM INC COM 127387108 23,173 327,256 SH   DFND 1 0 298,824 28,432
CADENCE DESIGN SYSTEM INC COM 127387108 1,409 19,900 SH   DFND 1,4 0 19,900 0
CADENCE DESIGN SYSTEM INC COM 127387108 177 2,500 SH   DFND 1,9 0 2,500 0
CADENCE DESIGN SYSTEM INC COM 127387108 715 10,100 SH   DFND 1,3 0 10,100 0
CADENCE DESIGN SYSTEM INC COM 127387108 6 80 SH   DFND 1,15 0 80 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,861 96,887 SH   DFND 1,5 0 96,887 0
CADENCE DESIGN SYSTEM INC COM 127387108 300,193 4,239,419 SH   DFND 15 0 4,239,419 0
CADENCE DESIGN SYSTEM INC COM 127387108 15,041 212,413 SH   DFND 5 0 87,835 124,578
CADENCE DESIGN SYSTEM INC COM 127387108 321 4,531 SH   DFND 5,4 0 4,531 0
CADENCE DESIGN SYSTEM INC COM 127387108 66 937 SH   DFND 5,11 0 937 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,378 33,579 SH   DFND 5,6 0 3,764 29,815
CADENCE DESIGN SYSTEM INC COM 127387108 99 1,400 SH   DFND 11 0 1,400 0
CADENCE DESIGN SYSTEM INC COM 127387108 913 12,888 SH   DFND 6 0 12,888 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,232 31,518 SH   DFND 13 0 31,518 0
CADENCE BANCORPORATION CL A 12739A100 5,415 260,320 SH   DFND 15 0 209,302 51,018
CAESARS ENTMT CORP COM 127686103 270 22,873 SH   DFND 14 0 22,873 0
CAESARS ENTMT CORP COM 127686103 126,670 10,716,542 SH   DFND 1 0 10,716,542 0
CAESARS ENTMT CORP COM 127686103 6,604 558,679 SH   DFND 15 0 558,679 0
CAESARS ENTMT CORP COM 127686103 75 6,384 SH   DFND 6 0 6,384 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 6,333 3,700,000 PRN   DFND 1 0 3,400,000 300,000
CAL MAINE FOODS INC COM NEW 128030202 355 8,520 SH   DFND 1 0 8,520 0
CAL MAINE FOODS INC COM NEW 128030202 104 2,500 SH   DFND 1,3 0 2,500 0
CAL MAINE FOODS INC COM NEW 128030202 27 646 SH   DFND 1,15 0 646 0
CAL MAINE FOODS INC COM NEW 128030202 21,376 512,363 SH   DFND 15 0 512,363 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 901 85,752 SH   DFND 14 0 85,752 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 801 98,840 SH   DFND 14 0 98,840 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 241 21,855 SH   DFND 14 0 21,855 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 899 44,654 SH   DFND 14 0 44,654 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 802 62,862 SH   DFND 14 0 62,862 0
CALAMP CORP COM 128126109 2,721 233,000 SH   DFND 2 0 233,000 0
CALAMP CORP COM 128126109 1,891 161,859 SH   DFND 15 0 161,859 0
CALAVO GROWERS INC COM 128246105 30 308 SH   DFND 1,15 0 308 0
CALAVO GROWERS INC COM 128246105 4,507 46,587 SH   DFND 15 0 46,587 0
CALERES INC COM 129500104 4,361 218,935 SH   DFND 15 0 218,935 0
CALIFORNIA RES CORP COM NEW 13057Q206 1,395 70,860 SH   DFND 1 0 42,360 28,500
CALIFORNIA RES CORP COM NEW 13057Q206 152 7,700 SH   DFND 1,3 0 7,700 0
CALIFORNIA RES CORP COM NEW 13057Q206 2,406 122,233 SH   DFND 15 0 122,233 0
CALIFORNIA WTR SVC GROUP COM 130788102 12,730 251,440 SH   DFND 1 0 251,440 0
CALIFORNIA WTR SVC GROUP COM 130788102 828 16,354 SH   DFND 1,11 0 16,354 0
CALIFORNIA WTR SVC GROUP COM 130788102 49,687 981,383 SH   DFND 15 0 981,383 0
CALIFORNIA WTR SVC GROUP COM 130788102 4,461 88,102 SH   DFND 6 0 88,102 0
CALIFORNIA WTR SVC GROUP COM 130788102 908 17,927 SH   DFND 6,2 0 17,927 0
CALIFORNIA WTR SVC GROUP COM 130788102 491 9,702 SH   DFND 6,9 0 9,702 0
CALIX INC COM 13100M509 363 55,320 SH   DFND 15 0 55,320 0
CALLAWAY GOLF CO COM 131193104 1,311 76,418 SH   DFND 14 0 76,418 0
CALLAWAY GOLF CO COM 131193104 2,599 151,450 SH   DFND 15 0 151,450 0
CALLON PETE CO DEL COM 13123X102 8,237 1,249,910 SH   DFND 15 0 1,249,910 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 270 64,553 SH   DFND 1 0 64,553 0
CAMBREX CORP COM 132011107 303 6,470 SH   DFND 14 0 6,470 0
CAMBREX CORP COM 132011107 11,288 241,139 SH   DFND 1 0 241,139 0
CAMBREX CORP COM 132011107 681 14,544 SH   DFND 1,11 0 14,544 0
CAMBREX CORP COM 132011107 11,708 250,109 SH   DFND 15 0 250,109 0
CAMBREX CORP COM 132011107 3,884 82,981 SH   DFND 6 0 82,981 0
CAMBREX CORP COM 132011107 805 17,203 SH   DFND 6,2 0 17,203 0
CAMBREX CORP COM 132011107 404 8,626 SH   DFND 6,9 0 8,626 0
CAMDEN PPTY TR SH BEN INT 133131102 407 3,900 SH   DFND 1 0 3,900 0
CAMDEN PPTY TR SH BEN INT 133131102 77 740 SH   DFND 1,9 0 740 0
CAMDEN PPTY TR SH BEN INT 133131102 730 6,990 SH   DFND 1,15 0 6,990 0
CAMDEN PPTY TR SH BEN INT 133131102 61,283 587,062 SH   DFND 15 0 587,062 0
CAMDEN PPTY TR SH BEN INT 133131102 543 5,200 SH   DFND 5 0 0 5,200
CAMDEN PPTY TR SH BEN INT 133131102 52 500 SH   DFND 11 0 500 0
CAMECO CORP COM 13321L108 640 59,676 SH   DFND 2,15 0 59,676 0
CAMECO CORP COM 13321L108 54 5,000 SH   DFND 1 0 5,000 0
CAMECO CORP COM 13321L108 363 33,831 SH   DFND 15 0 33,831 0
CAMECO CORP COM 13321L108 21 1,954 SH   DFND 11 0 1,954 0
CAMPBELL SOUP CO COM 134429109 422 10,534 SH   DFND 14 0 10,534 0
CAMPBELL SOUP CO COM 134429109 402,825 10,053,029 SH   DFND 1 0 10,053,029 0
CAMPBELL SOUP CO COM 134429109 125 3,116 SH   DFND 1,2 0 3,116 0
CAMPBELL SOUP CO COM 134429109 1,945 48,530 SH   DFND 1,9 0 48,530 0
CAMPBELL SOUP CO COM 134429109 3,129 78,098 SH   DFND 1,3 0 78,098 0
CAMPBELL SOUP CO COM 134429109 2 55 SH   DFND 1,15 0 55 0
CAMPBELL SOUP CO COM 134429109 49,149 1,226,586 SH   DFND 15 0 1,226,586 0
CAMPBELL SOUP CO COM 134429109 463 11,544 SH   DFND 5 0 0 11,544
CAMPBELL SOUP CO COM 134429109 33 835 SH   DFND 11 0 835 0
CAMPING WORLD HLDGS INC CL A 13462K109 186 15,000 SH   DFND 1,9 0 15,000 0
CAMPING WORLD HLDGS INC CL A 13462K109 989 79,669 SH   DFND 15 0 79,669 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 5 136 SH   DFND 2,15 0 136 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 17,647 455,649 SH   DFND 1 0 455,649 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 7 181 SH   DFND 15 0 181 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,299 33,543 SH   DFND 5 0 0 33,543
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 171 4,427 SH   DFND 5,9 0 4,427 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 32,365 411,975 SH   DFND 2,15 0 411,975 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,946 37,500 SH   DFND 1 0 37,500 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 85 1,080 SH   DFND 1,9 0 1,080 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 86 1,100 SH   DFND 1,3 0 1,100 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 27,670 352,209 SH   DFND 15 0 352,209 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,851 23,562 SH   DFND 5 0 0 23,562
CDN IMPERIAL BK COMM TORONTO COM 136069101 167 2,122 SH   DFND 11 0 2,122 0
CANADIAN NATL RY CO COM 136375102 18,017 194,816 SH   DFND 2 0 194,816 0
CANADIAN NATL RY CO COM 136375102 5,073 54,854 SH   DFND 2,15 0 54,854 0
CANADIAN NATL RY CO COM 136375102 4,599 49,734 SH   DFND 14 0 49,734 0
CANADIAN NATL RY CO COM 136375102 205,933 2,226,786 SH   DFND 1 0 2,226,786 0
CANADIAN NATL RY CO COM 136375102 26,671 288,401 SH   DFND 1,2 0 288,401 0
CANADIAN NATL RY CO COM 136375102 42,123 455,485 SH   DFND 1,3 0 455,485 0
CANADIAN NATL RY CO COM 136375102 12,407 134,155 SH   DFND 15 0 134,155 0
CANADIAN NATL RY CO COM 136375102 2,874 31,074 SH   DFND 5 0 8,029 23,045
CANADIAN NATL RY CO COM 136375102 300 3,242 SH   DFND 5,4 0 3,242 0
CANADIAN NATL RY CO COM 136375102 459 4,961 SH   DFND 5,6 0 485 4,476
CANADIAN NATL RY CO COM 136375102 322 3,484 SH   DFND 11 0 3,484 0
CANADIAN NATL RY CO COM 136375102 786 8,499 SH   DFND 13 0 8,499 0
CANADIAN NAT RES LTD COM 136385101 212,748 7,888,332 SH   DFND 2 0 7,888,332 0
CANADIAN NAT RES LTD COM 136385101 5,651 209,521 SH   DFND 2,15 0 209,521 0
CANADIAN NAT RES LTD COM 136385101 13,942 516,962 SH   DFND 9 0 516,962 0
CANADIAN NAT RES LTD COM 136385101 367,527 13,627,242 SH   DFND 1 0 12,622,559 1,004,683
CANADIAN NAT RES LTD COM 136385101 31,342 1,162,092 SH   DFND 1,2 0 1,162,092 0
CANADIAN NAT RES LTD COM 136385101 5,829 216,115 SH   DFND 1,9 0 216,115 0
CANADIAN NAT RES LTD COM 136385101 1,352 50,147 SH   DFND 1,3 0 50,147 0
CANADIAN NAT RES LTD COM 136385101 1,439 53,346 SH   DFND 1,6 0 53,346 0
CANADIAN NAT RES LTD COM 136385101 16,907 626,874 SH   DFND 15 0 626,874 0
CANADIAN NAT RES LTD COM 136385101 873 32,387 SH   DFND 5 0 0 32,387
CANADIAN NAT RES LTD COM 136385101 157 5,820 SH   DFND 11 0 5,820 0
CANADIAN NAT RES LTD COM 136385101 415 15,396 SH   DFND 11,2 0 15,396 0
CANADIAN NAT RES LTD COM 136385101 4,348 161,220 SH   DFND 11,6 0 161,220 0
CANADIAN NAT RES LTD COM 136385101 82,447 3,056,983 SH   DFND 6 0 3,037,936 19,047
CANADIAN NAT RES LTD COM 136385101 53 1,980 SH   DFND 6,2 0 1,980 0
CANADIAN NAT RES LTD COM 136385101 19,772 733,125 SH   DFND 6,9 0 733,125 0
CANADIAN NAT RES LTD COM 136385101 300 11,128 SH   DFND 6,3 0 11,128 0
CANADIAN NAT RES LTD COM 136385101 2,108 78,170 SH   DFND 13 0 78,170 0
CANADIAN PAC RY LTD COM 13645T100 2,151 9,142 SH   DFND 2,15 0 9,142 0
CANADIAN PAC RY LTD COM 13645T100 116,453 495,039 SH   DFND 1 0 495,039 0
CANADIAN PAC RY LTD COM 13645T100 1,735 7,374 SH   DFND 15 0 7,374 0
CANADIAN PAC RY LTD COM 13645T100 18,242 77,545 SH   DFND 5 0 54,467 23,078
CANADIAN PAC RY LTD COM 13645T100 615 2,616 SH   DFND 5,4 0 2,616 0
CANADIAN PAC RY LTD COM 13645T100 2,509 10,667 SH   DFND 5,9 0 10,667 0
CANADIAN PAC RY LTD COM 13645T100 1,044 4,440 SH   DFND 5,6 0 435 4,005
CANADIAN PAC RY LTD COM 13645T100 153 650 SH   DFND 11 0 650 0
CANADIAN PAC RY LTD COM 13645T100 703 2,987 SH   DFND 13 0 2,987 0
CANADIAN SOLAR INC COM 136635109 23,176 1,061,674 SH   DFND 15 0 338,693 722,981
CANNAE HLDGS INC COM 13765N107 7,821 269,872 SH   DFND 15 0 269,872 0
CANON INC SPONSORED ADR 138006309 625 21,370 SH   DFND 15 0 21,370 0
CANOPY GROWTH CORP COM 138035100 8 199 SH   DFND 2,15 0 199 0
CANOPY GROWTH CORP COM 138035100 9 221 SH   DFND 15 0 221 0
CANOPY GROWTH CORP COM 138035100 375 9,310 SH   DFND 5 0 0 9,310
CANOPY GROWTH CORP COM 138035100 40 1,000 SH   DFND 11 0 1,000 0
CANTEL MEDICAL CORP COM 138098108 2,611 32,377 SH   DFND 15 0 32,377 0
CAPITAL ONE FINL CORP COM 14040H105 1,556 17,153 SH   DFND 14 0 17,153 0
CAPITAL ONE FINL CORP COM 14040H105 138,861 1,530,322 SH   DFND 1 0 1,490,772 39,550
CAPITAL ONE FINL CORP COM 14040H105 2,078 22,900 SH   DFND 1,4 0 22,900 0
CAPITAL ONE FINL CORP COM 14040H105 12 132 SH   DFND 1,15 0 132 0
CAPITAL ONE FINL CORP COM 14040H105 7,594 83,689 SH   DFND 1,5 0 83,689 0
CAPITAL ONE FINL CORP COM 14040H105 116,828 1,287,504 SH   DFND 15 0 1,287,504 0
CAPITAL ONE FINL CORP COM 14040H105 28,654 315,776 SH   DFND 5 0 254,714 61,062
CAPITAL ONE FINL CORP COM 14040H105 516 5,682 SH   DFND 5,4 0 5,682 0
CAPITAL ONE FINL CORP COM 14040H105 365 4,021 SH   DFND 5,11 0 4,021 0
CAPITAL ONE FINL CORP COM 14040H105 4,322 47,628 SH   DFND 5,6 0 8,424 39,204
CAPITAL ONE FINL CORP COM 14040H105 203 2,240 SH   DFND 11 0 2,240 0
CAPITAL ONE FINL CORP COM 14040H105 933 10,278 SH   DFND 6 0 10,278 0
CAPITAL ONE FINL CORP COM 14040H105 4,112 45,314 SH   DFND 13 0 45,314 0
CAPITAL SR LIVING CORP COM 140475104 5,111 1,016,053 SH   DFND 1 0 1,016,053 0
CAPITAL SR LIVING CORP COM 140475104 490 97,508 SH   DFND 15 0 97,508 0
CAPITOL FED FINL INC COM 14057J101 3,899 283,134 SH   DFND 15 0 283,134 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,230 147,270 SH   DFND 1 0 147,270 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 23,756 2,845,021 SH   DFND 15 0 2,845,021 0
CARBO CERAMICS INC COM 140781105 200 148,257 SH   DFND 15 0 148,257 0
CARBON BLACK INC COM 14081R103 1,048 62,690 SH   DFND 15 0 14 62,676
CARBONITE INC COM 141337105 760 29,182 SH   DFND 15 0 29,182 0
CARDINAL HEALTH INC COM 14149Y108 1,023 21,711 SH   DFND 14 0 21,711 0
CARDINAL HEALTH INC COM 14149Y108 170,166 3,612,863 SH   DFND 1 0 3,532,868 79,995
CARDINAL HEALTH INC COM 14149Y108 857 18,200 SH   DFND 1,4 0 18,200 0
CARDINAL HEALTH INC COM 14149Y108 543 11,531 SH   DFND 1,9 0 11,531 0
CARDINAL HEALTH INC COM 14149Y108 4 88 SH   DFND 1,15 0 88 0
CARDINAL HEALTH INC COM 14149Y108 208,413 4,424,907 SH   DFND 15 0 4,424,907 0
CARDINAL HEALTH INC COM 14149Y108 513 10,899 SH   DFND 5 0 0 10,899
CARDINAL HEALTH INC COM 14149Y108 292 6,197 SH   DFND 5,4 0 6,197 0
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CARDINAL HEALTH INC COM 14149Y108 819 17,392 SH   DFND 13 0 17,392 0
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CARDLYTICS INC COM 14161W105 1,059 40,778 SH   DFND 15 0 40,778 0
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CAREDX INC COM 14167L103 11,993 333,240 SH   DFND 1 0 333,240 0
CAREDX INC COM 14167L103 529 14,700 SH   DFND 1,3 0 14,700 0
CAREDX INC COM 14167L103 9,803 272,371 SH   DFND 15 0 244,872 27,499
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CARLYLE GROUP L P COM UTS LTD PTN 14309L102 5,887 260,359 SH   DFND 15 0 260,359 0
CARMAX INC COM 143130102 125,256 1,442,546 SH   DFND 2 0 1,442,546 0
CARMAX INC COM 143130102 60,509 696,863 SH   DFND 1 0 696,863 0
CARMAX INC COM 143130102 7,402 85,244 SH   DFND 1,2 0 85,244 0
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CARMAX INC COM 143130102 43,480 500,751 SH   DFND 15 0 500,751 0
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CARNIVAL CORP UNIT 99/99/9999 143658300 16,085 345,544 SH   DFND 2 0 345,544 0
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CARNIVAL CORP UNIT 99/99/9999 143658300 64 1,375 SH   DFND 1,11 0 1,375 0
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CAROLINA FINL CORP NEW COM 143873107 540 15,382 SH   DFND 15 0 15,382 0
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CARPENTER TECHNOLOGY CORP COM 144285103 49,245 1,026,356 SH   DFND 1 0 1,026,356 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,421 92,141 SH   DFND 15 0 92,141 0
CARRIZO OIL & GAS INC COM 144577103 5,176 516,581 SH   DFND 15 0 412,265 104,316
CARROLS RESTAURANT GROUP INC COM 14574X104 1,146 126,934 SH   DFND 15 0 126,934 0
CARS COM INC COM 14575E105 5,852 296,764 SH   DFND 15 0 296,764 0
CARTERS INC COM 146229109 2,852 29,236 SH   DFND 15 0 29,236 0
CARVANA CO CL A 146869102 1,299 20,759 SH   DFND 15 0 20,759 0
CASA SYS INC COM 14713L102 168 26,202 SH   DFND 15 0 26,202 0
CASELLA WASTE SYS INC CL A 147448104 58,618 1,479,138 SH   DFND 1 0 1,368,170 110,968
CASELLA WASTE SYS INC CL A 147448104 7,760 195,822 SH   DFND 15 0 170,270 25,552
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CASS INFORMATION SYS INC COM 14808P109 584 12,054 SH   DFND 15 0 12,054 0
CATALENT INC COM 148806102 530 9,775 SH   DFND 14 0 9,775 0
CATALENT INC COM 148806102 83,165 1,534,135 SH   DFND 1 0 1,456,330 77,805
CATALENT INC COM 148806102 12,515 230,856 SH   DFND 15 0 230,856 0
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CATERPILLAR INC DEL COM 149123101 374 2,743 SH   DFND 11 0 2,743 0
CATCHMARK TIMBER TR INC CL A 14912Y202 143 13,705 SH   DFND 1,15 0 13,705 0
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CATHAY GEN BANCORP COM 149150104 12,653 352,357 SH   DFND 1 0 352,357 0
CATHAY GEN BANCORP COM 149150104 37,465 1,043,310 SH   DFND 15 0 1,043,310 0
CATO CORP NEW CL A 149205106 56 4,550 SH   DFND 1 0 4,550 0
CATO CORP NEW CL A 149205106 3,719 301,854 SH   DFND 15 0 301,854 0
CAVCO INDS INC DEL COM 149568107 31 194 SH   DFND 1,15 0 194 0
CAVCO INDS INC DEL COM 149568107 4,701 29,839 SH   DFND 15 0 29,839 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 62,061 1,301,349 SH   DFND 1 0 1,301,349 0
CEDAR REALTY TRUST INC COM NEW 150602209 1,378 520,084 SH   DFND 15 0 520,084 0
CELANESE CORP DEL COM 150870103 56,742 526,368 SH   DFND 1 0 526,168 200
CELANESE CORP DEL COM 150870103 99 920 SH   DFND 1,3 0 920 0
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CELANESE CORP DEL COM 150870103 53,533 496,595 SH   DFND 15 0 496,595 0
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CELESTICA INC SUB VTG SHS 15101Q108 417 61,053 SH   DFND 2,15 0 61,053 0
CELESTICA INC SUB VTG SHS 15101Q108 3,770 552,009 SH   DFND 1 0 552,009 0
CELESTICA INC SUB VTG SHS 15101Q108 9,177 1,343,691 SH   DFND 1,2 0 1,343,691 0
CELESTICA INC SUB VTG SHS 15101Q108 287 42,039 SH   DFND 15 0 42,039 0
CELGENE CORP COM 151020104 4,103 44,387 SH   DFND 14 0 44,387 0
CELGENE CORP COM 151020104 192,528 2,082,740 SH   DFND 1 0 1,864,712 218,028
CELGENE CORP COM 151020104 869 9,400 SH   DFND 1,4 0 9,400 0
CELGENE CORP COM 151020104 1,050 11,356 SH   DFND 1,3 0 11,356 0
CELGENE CORP COM 151020104 19 202 SH   DFND 1,15 0 202 0
CELGENE CORP COM 151020104 44 471 SH   DFND 1,11 0 471 0
CELGENE CORP COM 151020104 682,270 7,380,677 SH   DFND 15 0 7,380,677 0
CELGENE CORP COM 151020104 2,297 24,845 SH   DFND 5 0 0 24,845
CELGENE CORP COM 151020104 206 2,225 SH   DFND 5,4 0 2,225 0
CELGENE CORP COM 151020104 1,425 15,413 SH   DFND 5,6 0 1,759 13,654
CELGENE CORP COM 151020104 310 3,350 SH   DFND 11 0 3,350 0
CELGENE CORP COM 151020104 14,041 151,894 SH   DFND 6 0 151,894 0
CELGENE CORP COM 151020104 907 9,811 SH   DFND 13 0 9,811 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 117 43,641 SH   DFND 15 0 43,641 0
CEMEX SAB DE CV SPON ADR NEW 151290889 763 180,013 SH   DFND 15 0 180,013 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,675 395,000 SH   DFND 6 0 395,000 0
CEMEX SAB DE CV SPON ADR NEW 151290889 50 11,750 SH   DFND 6,9 0 11,750 0
CENTENE CORP DEL COM 15135B101 264 5,026 SH   DFND 14 0 5,026 0
CENTENE CORP DEL COM 15135B101 265,969 5,071,866 SH   DFND 1 0 4,820,376 251,490
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CENTENE CORP DEL COM 15135B101 105 2,000 SH   DFND 11 0 2,000 0
CENOVUS ENERGY INC COM 15135U109 69,665 7,898,559 SH   DFND 2 0 7,898,559 0
CENOVUS ENERGY INC COM 15135U109 2,919 330,955 SH   DFND 2,15 0 330,955 0
CENOVUS ENERGY INC COM 15135U109 657 74,461 SH   DFND 1,2 0 74,461 0
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CENTENNIAL RESOURCE DEV INC CL A 15136A102 2,998 395,015 SH   DFND 15 0 395,015 0
CENTERPOINT ENERGY INC COM 15189T107 207 7,233 SH   DFND 2,15 0 7,233 0
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CENTERPOINT ENERGY INC COM 15189T107 28 983 SH   DFND 1,11 0 983 0
CENTERPOINT ENERGY INC COM 15189T107 234,828 8,202,167 SH   DFND 15 0 8,202,167 0
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CENTERPOINT ENERGY INC COM 15189T107 609 21,283 SH   DFND 5,6 0 2,524 18,759
CENTERPOINT ENERGY INC COM 15189T107 74 2,586 SH   DFND 11 0 2,586 0
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CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 15,468 308,000 SH   DFND 1 0 282,842 25,158
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 201 4,000 SH   DFND 6 0 4,000 0
CENTERSTATE BK CORP COM 15201P109 1,677 72,839 SH   DFND 15 0 72,839 0
CENTRAL GARDEN & PET CO COM 153527106 1,106 41,057 SH   DFND 15 0 41,057 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,627 187,774 SH   DFND 15 0 187,774 0
CENTRAL PAC FINL CORP COM NEW 154760409 229 7,650 SH   DFND 14 0 7,650 0
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CENTRAL PAC FINL CORP COM NEW 154760409 249 8,300 SH   DFND 1,3 0 8,300 0
CENTRAL PAC FINL CORP COM NEW 154760409 17,586 586,991 SH   DFND 15 0 586,991 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 108 11,634 SH   DFND 14 0 11,634 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 145 15,631 SH   DFND 15 0 15,631 0
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CENTRAL VALLEY CMNTY BANCORP COM 155685100 238 11,100 SH   DFND 1,3 0 11,100 0
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CENTURY ALUM CO COM 156431108 267 38,581 SH   DFND 14 0 38,581 0
CENTURY ALUM CO COM 156431108 4,474 647,493 SH   DFND 15 0 647,493 0
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CEVA INC COM 157210105 1,961 80,535 SH   DFND 15 0 80,535 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 238 30,390 SH   DFND 1 0 30,390 0
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CHANGYOU COM LTD ADS REP CL A 15911M107 6,775 705,014 SH   DFND 4 0 705,014 0
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CHANGYOU COM LTD ADS REP CL A 15911M107 5,277 549,072 SH   DFND 6 0 517,595 31,477
CHANGYOU COM LTD ADS REP CL A 15911M107 326 33,884 SH   DFND 6,9 0 33,884 0
CHANGYOU COM LTD ADS REP CL A 15911M107 34 3,555 SH   DFND 6,3 0 3,555 0
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CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 28 500 SH   DFND 6 0 500 0
CHANNELADVISOR CORP COM 159179100 115 13,145 SH   DFND 15 0 13,145 0
CHARLES RIV LABS INTL INC COM 159864107 10,297 72,567 SH   DFND 2 0 72,567 0
CHARLES RIV LABS INTL INC COM 159864107 530 3,732 SH   DFND 14 0 3,732 0
CHARLES RIV LABS INTL INC COM 159864107 18,139 127,827 SH   DFND 1,2 0 127,827 0
CHARLES RIV LABS INTL INC COM 159864107 10,099 71,170 SH   DFND 15 0 71,170 0
CHART INDS INC COM PAR $0.01 16115Q308 48,851 635,418 SH   DFND 1 0 610,073 25,345
CHART INDS INC COM PAR $0.01 16115Q308 4,843 63,000 SH   DFND 15 0 63,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 121 306 SH   DFND 14 0 306 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 721,002 1,824,490 SH   DFND 1 0 1,682,104 142,386
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,083 2,740 SH   DFND 1,4 0 2,740 0
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CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 207 4,906 SH   DFND 1 0 4,906 0
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CHERRY HILL MTG INVT CORP COM 164651101 483 30,158 SH   DFND 1 0 30,158 0
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CHESAPEAKE ENERGY CORP COM 165167107 166 85,345 SH   DFND 5,9 0 85,345 0
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CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 11,444 14,338,000 PRN   DFND 1 0 12,262,000 2,076,000
CHESAPEAKE LODGING TR SH BEN INT 165240102 20,192 710,471 SH   DFND 15 0 710,471 0
CHESAPEAKE UTILS CORP COM 165303108 1,666 17,530 SH   DFND 15 0 17,530 0
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CHEVRON CORP NEW COM 166764100 1,705 13,700 SH Call DFND 1 0 0 0
CHEVRON CORP NEW COM 166764100 24,644 198,043 SH   DFND 1,2 0 198,043 0
CHEVRON CORP NEW COM 166764100 3,173 25,500 SH   DFND 1,4 0 25,500 0
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CHEVRON CORP NEW COM 166764100 1,585 12,739 SH   DFND 1,15 0 12,739 0
CHEVRON CORP NEW COM 166764100 7,964 63,998 SH   DFND 1,5 0 63,998 0
CHEVRON CORP NEW COM 166764100 85 686 SH   DFND 1,11 0 686 0
CHEVRON CORP NEW COM 166764100 1,340 10,769 SH   DFND 1,6 0 10,769 0
CHEVRON CORP NEW COM 166764100 369,737 2,971,209 SH   DFND 15 0 2,971,209 0
CHEVRON CORP NEW COM 166764100 21,058 169,220 SH   DFND 5 0 98,509 70,711
CHEVRON CORP NEW COM 166764100 550 4,420 SH   DFND 5,4 0 4,420 0
CHEVRON CORP NEW COM 166764100 170 1,364 SH   DFND 5,11 0 1,364 0
CHEVRON CORP NEW COM 166764100 5,672 45,583 SH   DFND 5,6 0 5,247 40,336
CHEVRON CORP NEW COM 166764100 1,147 9,220 SH   DFND 11 0 9,220 0
CHEVRON CORP NEW COM 166764100 7,393 59,414 SH   DFND 11,6 0 59,414 0
CHEVRON CORP NEW COM 166764100 181,166 1,455,853 SH   DFND 6 0 1,449,111 6,742
CHEVRON CORP NEW COM 166764100 26,882 216,026 SH   DFND 6,9 0 216,026 0
CHEVRON CORP NEW COM 166764100 5,029 40,416 SH   DFND 13 0 40,416 0
CHIASMA INC COM 16706W102 186 24,850 SH   DFND 1 0 24,850 0
CHICOS FAS INC COM 168615102 642 190,484 SH   DFND 14 0 190,484 0
CHICOS FAS INC COM 168615102 9 2,696 SH   DFND 1,15 0 2,696 0
CHICOS FAS INC COM 168615102 4,617 1,370,124 SH   DFND 15 0 1,370,124 0
CHILDRENS PL INC COM 168905107 267 2,796 SH   DFND 14 0 2,796 0
CHILDRENS PL INC COM 168905107 18,702 196,078 SH   DFND 1 0 196,078 0
CHILDRENS PL INC COM 168905107 12,018 126,000 SH   DFND 1,9 0 126,000 0
CHILDRENS PL INC COM 168905107 6,066 63,595 SH   DFND 15 0 63,595 0
CHILDRENS PL INC COM 168905107 3,509 36,793 SH   DFND 6 0 36,793 0
CHILDRENS PL INC COM 168905107 758 7,945 SH   DFND 6,2 0 7,945 0
CHIMERA INVT CORP COM NEW 16934Q208 1,193 63,227 SH   DFND 14 0 63,227 0
CHIMERA INVT CORP COM NEW 16934Q208 4,979 263,877 SH   DFND 1 0 210,877 53,000
CHIMERA INVT CORP COM NEW 16934Q208 11,299 598,774 SH   DFND 15 0 598,774 0
CHIMERIX INC COM 16934W106 490 113,346 SH   DFND 15 0 113,346 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,602 210,373 SH   DFND 15 0 210,373 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11,863 261,942 SH   DFND 15 0 261,942 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 973 14,272 SH   DFND 14 0 14,272 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3,319 48,665 SH   DFND 15 0 48,665 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 461 9,220 SH   DFND 14 0 9,220 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,191 23,815 SH   DFND 15 0 23,815 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,229 112,744 SH   DFND 15 0 112,744 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 285 389 SH   DFND 14 0 389 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 90,060 122,885 SH   DFND 1 0 122,865 20
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,036 9,600 SH   DFND 1,9 0 9,600 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 550 750 SH   DFND 1,3 0 750 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6 8 SH   DFND 1,15 0 8 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 64,414 87,891 SH   DFND 15 0 87,891 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 799 1,090 SH   DFND 5 0 0 1,090
CHIPOTLE MEXICAN GRILL INC COM 169656105 15 20 SH   DFND 5,6 0 20 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 73 100 SH   DFND 11 0 100 0
CHOICE HOTELS INTL INC COM 169905106 47,092 541,230 SH   DFND 1 0 541,230 0
CHOICE HOTELS INTL INC COM 169905106 4,046 46,503 SH   DFND 15 0 46,503 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 704 19,264 SH   DFND 14 0 19,264 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,696 46,414 SH   DFND 15 0 46,414 0
CHURCH & DWIGHT INC COM 171340102 1,016 13,908 SH   DFND 14 0 13,908 0
CHURCH & DWIGHT INC COM 171340102 264,860 3,625,245 SH   DFND 1 0 3,546,905 78,340
CHURCH & DWIGHT INC COM 171340102 628 8,600 SH   DFND 1,4 0 8,600 0
CHURCH & DWIGHT INC COM 171340102 89 1,220 SH   DFND 1,9 0 1,220 0
CHURCH & DWIGHT INC COM 171340102 485 6,632 SH   DFND 1,3 0 6,632 0
CHURCH & DWIGHT INC COM 171340102 5 71 SH   DFND 1,15 0 71 0
CHURCH & DWIGHT INC COM 171340102 123,374 1,688,673 SH   DFND 15 0 1,688,673 0
CHURCH & DWIGHT INC COM 171340102 2,540 34,770 SH   DFND 5 0 16,716 18,054
CHURCH & DWIGHT INC COM 171340102 492 6,729 SH   DFND 5,6 0 851 5,878
CHURCH & DWIGHT INC COM 171340102 88 1,200 SH   DFND 11 0 1,200 0
CHURCH & DWIGHT INC COM 171340102 458 6,268 SH   DFND 13 0 6,268 0
CHURCHILL DOWNS INC COM 171484108 271 2,356 SH   DFND 14 0 2,356 0
CHURCHILL DOWNS INC COM 171484108 25,394 220,681 SH   DFND 15 0 220,681 0
CHUYS HLDGS INC COM 171604101 1,012 44,159 SH   DFND 15 0 44,159 0
CIENA CORP COM NEW 171779309 1,231 29,940 SH   DFND 14 0 29,940 0
CIENA CORP COM NEW 171779309 62,912 1,529,596 SH   DFND 1 0 1,529,596 0
CIENA CORP COM NEW 171779309 791 19,235 SH   DFND 1,11 0 19,235 0
CIENA CORP COM NEW 171779309 26,020 632,617 SH   DFND 15 0 632,617 0
CIENA CORP COM NEW 171779309 4,952 120,410 SH   DFND 6 0 120,410 0
CIENA CORP COM NEW 171779309 1,010 24,551 SH   DFND 6,2 0 24,551 0
CIENA CORP COM NEW 171779309 470 11,435 SH   DFND 6,9 0 11,435 0
CIMAREX ENERGY CO COM 171798101 303 5,105 SH   DFND 14 0 5,105 0
CIMAREX ENERGY CO COM 171798101 17,100 288,217 SH   DFND 1 0 287,967 250
CIMAREX ENERGY CO COM 171798101 237 4,000 SH   DFND 1,4 0 4,000 0
CIMAREX ENERGY CO COM 171798101 43,554 734,097 SH   DFND 15 0 734,097 0
CIMAREX ENERGY CO COM 171798101 297 5,000 SH   DFND 5 0 0 5,000
CIMAREX ENERGY CO COM 171798101 82 1,387 SH   DFND 5,4 0 1,387 0
CIMAREX ENERGY CO COM 171798101 5 80 SH   DFND 5,6 0 80 0
CIMAREX ENERGY CO COM 171798101 31 518 SH   DFND 11 0 518 0
CINCINNATI BELL INC NEW COM NEW 171871502 0 17 SH   DFND 1 0 17 0
CINCINNATI BELL INC NEW COM NEW 171871502 2,822 570,147 SH   DFND 15 0 570,147 0
CINCINNATI FINL CORP COM 172062101 10,945 105,571 SH   DFND 14 0 105,571 0
CINCINNATI FINL CORP COM 172062101 16,400 158,195 SH   DFND 1 0 158,195 0
CINCINNATI FINL CORP COM 172062101 342 3,300 SH   DFND 1,4 0 3,300 0
CINCINNATI FINL CORP COM 172062101 1,773 17,103 SH   DFND 1,15 0 17,103 0
CINCINNATI FINL CORP COM 172062101 162,462 1,567,104 SH   DFND 15 0 1,567,104 0
CINCINNATI FINL CORP COM 172062101 77 738 SH   DFND 11 0 738 0
CINEMARK HOLDINGS INC COM 17243V102 164 4,551 SH   DFND 14 0 4,551 0
CINEMARK HOLDINGS INC COM 17243V102 8,806 243,936 SH   DFND 15 0 243,936 0
CIRCOR INTL INC COM 17273K109 3,575 77,718 SH   DFND 15 0 77,718 0
CIRRUS LOGIC INC COM 172755100 712 16,300 SH   DFND 14 0 16,300 0
CIRRUS LOGIC INC COM 172755100 2,331 53,340 SH   DFND 1 0 49,540 3,800
CIRRUS LOGIC INC COM 172755100 380 8,700 SH   DFND 1,3 0 8,700 0
CIRRUS LOGIC INC COM 172755100 10,823 247,660 SH   DFND 15 0 247,660 0
CIRRUS LOGIC INC COM 172755100 632 14,467 SH   DFND 5 0 0 14,467
CISCO SYS INC COM 17275R102 30,429 555,989 SH   DFND 2 0 555,989 0
CISCO SYS INC COM 17275R102 555 10,137 SH   DFND 4 0 10,137 0
CISCO SYS INC COM 17275R102 64,768 1,183,408 SH   DFND 14 0 1,183,408 0
CISCO SYS INC COM 17275R102 983,630 17,972,413 SH   DFND 1 0 16,905,719 1,066,694
CISCO SYS INC COM 17275R102 2,326 42,500 SH Call DFND 1 0 0 0
CISCO SYS INC COM 17275R102 12,961 236,812 SH   DFND 1,2 0 236,812 0
CISCO SYS INC COM 17275R102 4,055 74,100 SH   DFND 1,4 0 74,100 0
CISCO SYS INC COM 17275R102 1,530 27,950 SH   DFND 1,9 0 27,950 0
CISCO SYS INC COM 17275R102 3,771 68,901 SH   DFND 1,3 0 68,901 0
CISCO SYS INC COM 17275R102 62 1,137 SH   DFND 1,15 0 1,137 0
CISCO SYS INC COM 17275R102 9,975 182,253 SH   DFND 1,5 0 182,253 0
CISCO SYS INC COM 17275R102 2,452,894 44,818,084 SH   DFND 15 0 44,818,084 0
CISCO SYS INC COM 17275R102 31,732 579,796 SH   DFND 5 0 310,129 269,667
CISCO SYS INC COM 17275R102 907 16,577 SH   DFND 5,4 0 16,577 0
CISCO SYS INC COM 17275R102 686 12,536 SH   DFND 5,9 0 12,536 0
CISCO SYS INC COM 17275R102 9,108 166,413 SH   DFND 5,6 0 17,924 148,489
CISCO SYS INC COM 17275R102 1,160 21,186 SH   DFND 11 0 21,186 0
CISCO SYS INC COM 17275R102 614 11,220 SH   DFND 6 0 11,220 0
CISCO SYS INC COM 17275R102 164 3,000 SH Call DFND 6 0 0 0
CISCO SYS INC COM 17275R102 9,408 171,905 SH   DFND 13 0 171,905 0
CINTAS CORP COM 172908105 2,090 8,807 SH   DFND 14 0 8,807 0
CINTAS CORP COM 172908105 418,309 1,762,861 SH   DFND 1 0 1,750,071 12,790
CINTAS CORP COM 172908105 353 1,487 SH   DFND 1,3 0 1,487 0
CINTAS CORP COM 172908105 1,571 6,621 SH   DFND 1,15 0 6,621 0
CINTAS CORP COM 172908105 3,011 12,690 SH   DFND 15 0 12,690 0
CINTAS CORP COM 172908105 320,226 1,349,513 SH   DFND 15 0 1,349,513 0
CINTAS CORP COM 172908105 961 4,049 SH   DFND 5 0 0 4,049
CINTAS CORP COM 172908105 109 459 SH   DFND 11 0 459 0
CITIGROUP INC COM NEW 172967424 7,824 111,728 SH   DFND 14 0 111,728 0
CITIGROUP INC COM NEW 172967424 17,348 247,722 SH   DFND 9 0 247,722 0
CITIGROUP INC COM NEW 172967424 2,782,511 39,733,129 SH   DFND 1 0 36,760,151 2,972,978
CITIGROUP INC COM NEW 172967424 4,174 59,600 SH   DFND 1,4 0 59,600 0
CITIGROUP INC COM NEW 172967424 3,950 56,400 SH   DFND 1,9 0 56,400 0
CITIGROUP INC COM NEW 172967424 11,448 163,472 SH   DFND 1,3 0 163,472 0
CITIGROUP INC COM NEW 172967424 45 647 SH   DFND 1,15 0 647 0
CITIGROUP INC COM NEW 172967424 1,041 14,870 SH   DFND 1,5 0 14,870 0
CITIGROUP INC COM NEW 172967424 2,447 34,946 SH   DFND 1,6 0 34,946 0
CITIGROUP INC COM NEW 172967424 286,689 4,093,796 SH   DFND 15 0 4,093,796 0
CITIGROUP INC COM NEW 172967424 41,810 597,027 SH   DFND 5 0 317,970 279,057
CITIGROUP INC COM NEW 172967424 2,178 31,104 SH   DFND 5,4 0 31,104 0
CITIGROUP INC COM NEW 172967424 424 6,056 SH   DFND 5,11 0 6,056 0
CITIGROUP INC COM NEW 172967424 10,396 148,447 SH   DFND 5,6 0 25,218 123,229
CITIGROUP INC COM NEW 172967424 795 11,352 SH   DFND 11 0 11,352 0
CITIGROUP INC COM NEW 172967424 5,454 77,879 SH   DFND 11,6 0 77,879 0
CITIGROUP INC COM NEW 172967424 151,998 2,170,464 SH   DFND 6 0 2,161,456 9,008
CITIGROUP INC COM NEW 172967424 70 1,000 SH   DFND 6,2 0 1,000 0
CITIGROUP INC COM NEW 172967424 25,501 364,151 SH   DFND 6,9 0 364,151 0
CITIGROUP INC COM NEW 172967424 395 5,643 SH   DFND 6,3 0 5,643 0
CITIGROUP INC COM NEW 172967424 12,248 174,893 SH   DFND 13 0 174,893 0
CITI TRENDS INC COM 17306X102 599 40,966 SH   DFND 15 0 40,966 0
CITIZENS FINL GROUP INC COM 174610105 4,763 134,713 SH   DFND 14 0 134,713 0
CITIZENS FINL GROUP INC COM 174610105 676,870 19,142,252 SH   DFND 1 0 17,552,822 1,589,430
CITIZENS FINL GROUP INC COM 174610105 902 25,500 SH   DFND 1,4 0 25,500 0
CITIZENS FINL GROUP INC COM 174610105 877 24,812 SH   DFND 1,9 0 24,812 0
CITIZENS FINL GROUP INC COM 174610105 2,791 78,935 SH   DFND 1,3 0 78,935 0
CITIZENS FINL GROUP INC COM 174610105 5 128 SH   DFND 1,15 0 128 0
CITIZENS FINL GROUP INC COM 174610105 75,600 2,138,005 SH   DFND 15 0 2,138,005 0
CITIZENS FINL GROUP INC COM 174610105 505 14,285 SH   DFND 5 0 0 14,285
CITIZENS FINL GROUP INC COM 174610105 371 10,486 SH   DFND 5,4 0 10,486 0
CITIZENS FINL GROUP INC COM 174610105 1,369 38,716 SH   DFND 5,6 0 4,158 34,558
CITIZENS FINL GROUP INC COM 174610105 85 2,400 SH   DFND 11 0 2,400 0
CITIZENS FINL GROUP INC COM 174610105 783 22,145 SH   DFND 13 0 22,145 0
CITRIX SYS INC COM 177376100 16,304 166,131 SH   DFND 1 0 166,131 0
CITRIX SYS INC COM 177376100 1,975 20,127 SH   DFND 1,15 0 20,127 0
CITRIX SYS INC COM 177376100 310,336 3,162,175 SH   DFND 15 0 3,162,175 0
CITRIX SYS INC COM 177376100 7,126 72,608 SH   DFND 5 0 64,551 8,057
CITRIX SYS INC COM 177376100 132 1,350 SH   DFND 5,4 0 1,350 0
CITRIX SYS INC COM 177376100 63 646 SH   DFND 11 0 646 0
CITRIX SYS INC COM 177376100 318 3,245 SH   DFND 6 0 3,245 0
CITY HLDG CO COM 177835105 1,784 23,391 SH   DFND 14 0 23,391 0
CITY HLDG CO COM 177835105 18,906 247,910 SH   DFND 15 0 247,910 0
CITY OFFICE REIT INC COM 178587101 12,183 1,016,060 SH   DFND 15 0 1,016,060 0
CIVEO CORP CDA COM 17878Y108 699 406,194 SH   DFND 15 0 406,194 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 298 13,287 SH   DFND 15 0 13,287 0
CLARUS CORP NEW COM 18270P109 1,033 71,570 SH   DFND 15 0 71,570 0
CLEAN HARBORS INC COM 184496107 1,387 19,513 SH   DFND 14 0 19,513 0
CLEAN HARBORS INC COM 184496107 76,995 1,082,914 SH   DFND 1 0 1,071,920 10,994
CLEAN HARBORS INC COM 184496107 21 300 SH   DFND 1,3 0 300 0
CLEAN HARBORS INC COM 184496107 2,886 40,589 SH   DFND 15 0 40,589 0
CLEAN ENERGY FUELS CORP COM 184499101 781 292,328 SH   DFND 15 0 292,328 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 396 83,943 SH   DFND 2 0 83,943 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 67,200 14,237,241 SH   DFND 1 0 14,237,241 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 4,892 1,036,420 SH   DFND 15 0 1,036,420 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 392 83,015 SH   DFND 6 0 83,015 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 1,936 162,032 SH   DFND 14 0 162,032 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 1,209 131,380 SH   DFND 14 0 131,380 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 710 75,668 SH   DFND 14 0 75,668 0
CLEARWATER PAPER CORP COM 18538R103 4,364 236,027 SH   DFND 15 0 236,027 0
CLEARWAY ENERGY INC CL A 18539C105 1,080 66,719 SH   DFND 15 0 66,719 0
CLEARWAY ENERGY INC CL C 18539C204 4,010 237,858 SH   DFND 15 0 165,518 72,340
CLEVELAND CLIFFS INC COM 185899101 713 66,819 SH   DFND 14 0 66,819 0
CLEVELAND CLIFFS INC COM 185899101 2,889 270,716 SH   DFND 15 0 270,716 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 325 225,000 PRN   DFND 1 0 225,000 0
CLIPPER RLTY INC COM 18885T306 96 8,600 SH   DFND 1 0 8,600 0
CLIPPER RLTY INC COM 18885T306 117 10,438 SH   DFND 5 0 0 10,438
CLOROX CO DEL COM 189054109 11,731 76,618 SH   DFND 14 0 76,618 0
CLOROX CO DEL COM 189054109 31 200 SH Call DFND 14 0 0 0
CLOROX CO DEL COM 189054109 153 1,000 SH Call DFND 14 0 0 0
CLOROX CO DEL COM 189054109 16,186 105,715 SH   DFND 1 0 105,715 0
CLOROX CO DEL COM 189054109 6 37 SH   DFND 1,15 0 37 0
CLOROX CO DEL COM 189054109 72,165 471,327 SH   DFND 15 0 471,327 0
CLOROX CO DEL COM 189054109 644 4,204 SH   DFND 5 0 0 4,204
CLOROX CO DEL COM 189054109 88 578 SH   DFND 11 0 578 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 854 66,734 SH   DFND 14 0 66,734 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 528 56,463 SH   DFND 14 0 56,463 0
CLOUDERA INC COM 18914U100 2,568 488,299 SH   DFND 2 0 488,299 0
CLOUDERA INC COM 18914U100 43,237 8,220,000 SH   DFND 1 0 8,220,000 0
CLOUDERA INC COM 18914U100 167 31,752 SH   DFND 15 0 31,752 0
CLOVIS ONCOLOGY INC COM 189464100 230 15,460 SH   DFND 15 0 15,460 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 5,765 6,500,000 PRN   DFND 1 0 6,000,000 500,000
COCA COLA CONSOLIDATED INC COM 191098102 1,320 4,410 SH   DFND 1 0 4,410 0
COCA COLA CONSOLIDATED INC COM 191098102 527 1,760 SH   DFND 1,3 0 1,760 0
COCA COLA CONSOLIDATED INC COM 191098102 8,929 29,837 SH   DFND 15 0 29,837 0
COCA COLA CO COM 191216100 118,539 2,327,937 SH   DFND 14 0 2,327,937 0
COCA COLA CO COM 191216100 326 6,400 SH Call DFND 14 0 0 0
COCA COLA CO COM 191216100 829,013 16,280,700 SH   DFND 1 0 16,278,500 2,200
COCA COLA CO COM 191216100 98 1,924 SH   DFND 1,2 0 1,924 0
COCA COLA CO COM 191216100 2,037 40,000 SH   DFND 1,4 0 40,000 0
COCA COLA CO COM 191216100 3,162 62,106 SH   DFND 1,9 0 62,106 0
COCA COLA CO COM 191216100 4,959 97,393 SH   DFND 1,3 0 97,393 0
COCA COLA CO COM 191216100 2,183 42,873 SH   DFND 1,15 0 42,873 0
COCA COLA CO COM 191216100 260,298 5,111,893 SH   DFND 15 0 5,111,893 0
COCA COLA CO COM 191216100 8,089 158,866 SH   DFND 5 0 26,977 131,889
COCA COLA CO COM 191216100 338 6,635 SH   DFND 5,4 0 6,635 0
COCA COLA CO COM 191216100 2,749 53,981 SH   DFND 5,6 0 5,963 48,018
COCA COLA CO COM 191216100 998 19,602 SH   DFND 11 0 19,602 0
COCA COLA CO COM 191216100 3,510 68,937 SH   DFND 13 0 68,937 0
COEUR MNG INC COM NEW 192108504 2,193 505,301 SH   DFND 15 0 505,301 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 60,521 1,019,556 SH   DFND 1 0 1,005,748 13,808
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 24,846 418,566 SH   DFND 15 0 418,566 0
COGNEX CORP COM 192422103 99,191 2,067,340 SH   DFND 1 0 2,067,340 0
COGNEX CORP COM 192422103 83 1,720 SH   DFND 1,3 0 1,720 0
COGNEX CORP COM 192422103 3,511 73,174 SH   DFND 15 0 73,174 0
COGNEX CORP COM 192422103 38 800 SH   DFND 11 0 800 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 42,661 672,988 SH   DFND 2 0 672,988 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,716 58,629 SH   DFND 14 0 58,629 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 469,105 7,400,301 SH   DFND 1 0 6,899,763 500,538
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,064 111,433 SH   DFND 1,2 0 111,433 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 728 11,486 SH   DFND 1,9 0 11,486 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,509 23,809 SH   DFND 1,3 0 23,809 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 158 SH   DFND 1,15 0 158 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 398,419 6,285,201 SH   DFND 15 0 6,285,201 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,456 22,968 SH   DFND 5 0 0 22,968
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 181 2,860 SH   DFND 11 0 2,860 0
COHERENT INC COM 192479103 82,247 603,117 SH   DFND 1 0 600,000 3,117
COHERENT INC COM 192479103 4,744 34,787 SH   DFND 15 0 34,787 0
COHEN & STEERS INC COM 19247A100 1,554 30,210 SH   DFND 15 0 30,210 0
COHEN & STEERS QUALITY RLTY COM 19247L106 1,213 88,674 SH   DFND 14 0 88,674 0
COHEN & STEERS TOTAL RETURN COM 19247R103 3,259 231,297 SH   DFND 14 0 231,297 0
COHEN & STEERS REIT & PFD &I COM 19247X100 492 22,759 SH   DFND 14 0 22,759 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,992 115,288 SH   DFND 14 0 115,288 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 1,395 56,027 SH   DFND 14 0 56,027 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 6,400 257,116 SH   DFND 15 0 257,116 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 1,385 155,051 SH   DFND 14 0 155,051 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 2,610 292,287 SH   DFND 15 0 292,287 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 187 6,623 SH   DFND 14 0 6,623 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 2,203 78,207 SH   DFND 15 0 78,207 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 2,769 292,440 SH   DFND 14 0 292,440 0
COHERUS BIOSCIENCES INC COM 19249H103 6,405 289,814 SH   DFND 1 0 190,648 99,166
COHERUS BIOSCIENCES INC COM 19249H103 2,945 133,272 SH   DFND 15 0 133,272 0
COHU INC COM 192576106 2,615 169,466 SH   DFND 15 0 169,466 0
COLFAX CORP COM 194014106 480 17,114 SH   DFND 1 0 17,114 0
COLFAX CORP COM 194014106 47 1,660 SH   DFND 1,11 0 1,660 0
COLFAX CORP COM 194014106 5,215 186,043 SH   DFND 15 0 186,043 0
COLFAX CORP UNIT 01/15/2022T 194014205 476 3,750 SH   DFND 1 0 3,750 0
COLFAX CORP UNIT 01/15/2022T 194014205 51 400 SH   DFND 6 0 400 0
COLGATE PALMOLIVE CO COM 194162103 11,981 167,170 SH   DFND 14 0 167,170 0
COLGATE PALMOLIVE CO COM 194162103 425,852 5,941,846 SH   DFND 1 0 5,493,461 448,385
COLGATE PALMOLIVE CO COM 194162103 2,943 41,070 SH   DFND 1,3 0 41,070 0
COLGATE PALMOLIVE CO COM 194162103 17 242 SH   DFND 1,15 0 242 0
COLGATE PALMOLIVE CO COM 194162103 176,397 2,461,245 SH   DFND 15 0 2,461,245 0
COLGATE PALMOLIVE CO COM 194162103 1,897 26,471 SH   DFND 5 0 0 26,471
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COSTCO WHSL CORP NEW COM 22160K105 5,086 19,246 SH   DFND 14 0 19,246 0
COSTCO WHSL CORP NEW COM 22160K105 22,989 86,995 SH   DFND 1 0 86,895 100
COSTCO WHSL CORP NEW COM 22160K105 1,722 6,516 SH   DFND 1,15 0 6,516 0
COSTCO WHSL CORP NEW COM 22160K105 1,239,123 4,689,028 SH   DFND 15 0 4,689,028 0
COSTCO WHSL CORP NEW COM 22160K105 3,940 14,908 SH   DFND 5 0 0 14,908
COSTCO WHSL CORP NEW COM 22160K105 13 50 SH   DFND 5,6 0 50 0
COSTCO WHSL CORP NEW COM 22160K105 564 2,136 SH   DFND 11 0 2,136 0
COSTAR GROUP INC COM 22160N109 201,611 363,880 SH   DFND 1 0 354,591 9,289
COSTAR GROUP INC COM 22160N109 960 1,732 SH   DFND 1,3 0 1,732 0
COSTAR GROUP INC COM 22160N109 6 10 SH   DFND 1,15 0 10 0
COSTAR GROUP INC COM 22160N109 29,874 53,918 SH   DFND 15 0 53,918 0
COSTAR GROUP INC COM 22160N109 603 1,089 SH   DFND 5 0 0 1,089
COSTAR GROUP INC COM 22160N109 111 200 SH   DFND 11 0 200 0
COTT CORP QUE COM 22163N106 51 3,857 SH   DFND 2,15 0 3,857 0
COTT CORP QUE COM 22163N106 296 22,174 SH   DFND 15 0 22,174 0
COTY INC COM CL A 222070203 1,102 82,253 SH   DFND 14 0 82,253 0
COTY INC COM CL A 222070203 15,376 1,147,453 SH   DFND 1 0 1,147,453 0
COTY INC COM CL A 222070203 1 82 SH   DFND 1,15 0 82 0
COTY INC COM CL A 222070203 97,428 7,270,771 SH   DFND 15 0 7,270,771 0
COTY INC COM CL A 222070203 20 1,500 SH   DFND 11 0 1,500 0
COUPA SOFTWARE INC COM 22266L106 91,765 724,785 SH   DFND 1 0 724,785 0
COUPA SOFTWARE INC COM 22266L106 212 1,674 SH   DFND 1,3 0 1,674 0
COUPA SOFTWARE INC COM 22266L106 21,929 173,204 SH   DFND 15 0 173,204 0
COUSINS PPTYS INC COM NEW 222795502 295 8,145 SH   DFND 14 0 8,145 0
COUSINS PPTYS INC COM NEW 222795502 36,366 1,005,415 SH   DFND 15 0 1,005,415 0
COVANTA HLDG CORP COM 22282E102 1,994 111,332 SH   DFND 15 0 53,710 57,622
COVENANT TRANSN GROUP INC CL A 22284P105 454 30,870 SH   DFND 1 0 11,370 19,500
COVENANT TRANSN GROUP INC CL A 22284P105 79 5,400 SH   DFND 1,3 0 5,400 0
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COVETRUS INC COM 22304C100 3,692 150,960 SH   DFND 15 0 150,960 0
COWEN INC CL A NEW 223622606 1,558 90,653 SH   DFND 15 0 90,653 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 50,184 293,935 SH   DFND 15 0 293,935 0
CRAFT BREW ALLIANCE INC COM 224122101 217 15,514 SH   DFND 15 0 15,514 0
CRANE CO COM 224399105 101 1,216 SH   DFND 14 0 1,216 0
CRANE CO COM 224399105 4,101 49,155 SH   DFND 15 0 49,155 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 2,099 675,035 SH   DFND 15 0 675,035 0
CRAY INC COM NEW 225223304 5,999 172,272 SH   DFND 15 0 172,272 0
CREDIT ACCEP CORP MICH COM 225310101 36,203 74,826 SH   DFND 15 0 74,826 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 348 29,070 SH   DFND 15 0 29,070 0
CREE INC COM 225447101 76,739 1,365,944 SH   DFND 1 0 1,365,944 0
CREE INC COM 225447101 152 2,705 SH   DFND 1,3 0 2,705 0
CREE INC COM 225447101 25,145 447,588 SH   DFND 15 0 447,588 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 2,308 934,487 SH   DFND 15 0 934,487 0
CRESCENT PT ENERGY CORP COM 22576C101 2,535 768,086 SH   DFND 2,15 0 768,086 0
CRESCENT PT ENERGY CORP COM 22576C101 1,385 419,791 SH   DFND 15 0 419,791 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 522 14,581 SH   DFND 14 0 14,581 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 26,432 738,952 SH   DFND 1 0 738,952 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,553 43,420 SH   DFND 15 0 43,420 0
CRITEO S A SPONS ADS 226718104 27,146 1,577,328 SH   DFND 1 0 1,577,328 0
CRITEO S A SPONS ADS 226718104 12,409 721,048 SH   DFND 1,2 0 721,048 0
CRITEO S A SPONS ADS 226718104 726 42,193 SH   DFND 15 0 42,193 0
CROCS INC COM 227046109 2,420 122,550 SH   DFND 1 0 71,150 51,400
CROCS INC COM 227046109 622 31,500 SH   DFND 1,3 0 31,500 0
CROCS INC COM 227046109 3,609 182,753 SH   DFND 15 0 182,753 0
CROSS CTRY HEALTHCARE INC COM 227483104 4,985 531,439 SH   DFND 15 0 531,439 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 92,819 5,783,139 SH   DFND 1 0 5,783,139 0
CROWDSTRIKE HLDGS INC CL A 22788C105 12,101 177,200 SH   DFND 1 0 163,518 13,682
CROWN CASTLE INTL CORP NEW COM 22822V101 13,632 104,579 SH   DFND 2 0 104,579 0
CROWN CASTLE INTL CORP NEW COM 22822V101 148 1,137 SH   DFND 2,15 0 1,137 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,151 16,500 SH   DFND 4,9 0 16,500 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,888 52,841 SH   DFND 14 0 52,841 0
CROWN CASTLE INTL CORP NEW COM 22822V101 677,241 5,195,558 SH   DFND 1 0 2,291,245 2,904,313
CROWN CASTLE INTL CORP NEW COM 22822V101 974 7,472 SH   DFND 1,2 0 7,472 0
CROWN CASTLE INTL CORP NEW COM 22822V101 599 4,594 SH   DFND 1,9 0 4,594 0
CROWN CASTLE INTL CORP NEW COM 22822V101 22,410 171,923 SH   DFND 1,3 0 171,923 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,965 22,743 SH   DFND 1,15 0 22,743 0
CROWN CASTLE INTL CORP NEW COM 22822V101 506 3,881 SH   DFND 1,13 0 3,881 0
CROWN CASTLE INTL CORP NEW COM 22822V101 139 1,068 SH   DFND 15 0 1,068 0
CROWN CASTLE INTL CORP NEW COM 22822V101 179,684 1,378,476 SH   DFND 15 0 1,378,476 0
CROWN CASTLE INTL CORP NEW COM 22822V101 266 2,041 SH   DFND 11 0 2,041 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 30,755 25,590 SH   DFND 1 0 24,290 1,300
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 535 445 SH   DFND 1,9 0 445 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 1,714 1,426 SH   DFND 1,11 0 1,426 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 42 35 SH   DFND 6 0 35 0
CROWN HOLDINGS INC COM 228368106 85,308 1,396,200 SH   DFND 1 0 1,396,200 0
CROWN HOLDINGS INC COM 228368106 3,867 63,290 SH   DFND 15 0 63,290 0
CROWN HOLDINGS INC COM 228368106 43 700 SH   DFND 11 0 700 0
CRYOLIFE INC COM 228903100 7,936 265,137 SH   DFND 15 0 265,137 0
CRYOPORT INC COM PAR $0.001 229050307 14,345 783,032 SH   DFND 1 0 783,032 0
CRYOPORT INC COM PAR $0.001 229050307 3,490 190,506 SH   DFND 15 0 190,506 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 52,820 1,431,052 SH   DFND 4 0 1,431,052 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 62,439 1,691,648 SH   DFND 4,9 0 1,691,648 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 4,052 109,776 SH   DFND 1,4 0 109,776 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 196,137 5,313,919 SH   DFND 15 0 5,286,961 26,958
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 11,601 10,600,000 PRN   DFND 1 0 9,600,000 1,000,000
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 40,345 40,612,000 PRN   DFND 1 0 34,133,000 6,479,000
CUBESMART COM 229663109 18,171 543,400 SH   DFND 1 0 543,400 0
CUBESMART COM 229663109 292 8,718 SH   DFND 1,15 0 8,718 0
CUBESMART COM 229663109 13,981 418,084 SH   DFND 15 0 418,084 0
CUBESMART COM 229663109 6,535 195,418 SH   DFND 6 0 195,418 0
CUBESMART COM 229663109 1,282 38,334 SH   DFND 6,2 0 38,334 0
CUBIC CORP COM 229669106 690 10,701 SH   DFND 14 0 10,701 0
CUBIC CORP COM 229669106 22,014 341,406 SH   DFND 1 0 301,661 39,745
CUBIC CORP COM 229669106 773 11,991 SH   DFND 1,11 0 11,991 0
CUBIC CORP COM 229669106 7,890 122,371 SH   DFND 15 0 105,401 16,970
CUBIC CORP COM 229669106 4,965 76,999 SH   DFND 6 0 76,999 0
CUBIC CORP COM 229669106 983 15,247 SH   DFND 6,2 0 15,247 0
CUBIC CORP COM 229669106 457 7,093 SH   DFND 6,9 0 7,093 0
CULLEN FROST BANKERS INC COM 229899109 235 2,512 SH   DFND 14 0 2,512 0
CULLEN FROST BANKERS INC COM 229899109 208,601 2,227,214 SH   DFND 1 0 2,219,708 7,506
CULLEN FROST BANKERS INC COM 229899109 74 789 SH   DFND 1,2 0 789 0
CULLEN FROST BANKERS INC COM 229899109 829 8,855 SH   DFND 1,9 0 8,855 0
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CULLEN FROST BANKERS INC COM 229899109 35,458 378,578 SH   DFND 15 0 378,578 0
CUMMINS INC COM 231021106 6,901 40,276 SH   DFND 14 0 40,276 0
CUMMINS INC COM 231021106 234,375 1,367,897 SH   DFND 1 0 1,356,247 11,650
CUMMINS INC COM 231021106 77 450 SH   DFND 1,2 0 450 0
CUMMINS INC COM 231021106 2,416 14,100 SH   DFND 1,4 0 14,100 0
CUMMINS INC COM 231021106 1,305 7,614 SH   DFND 1,9 0 7,614 0
CUMMINS INC COM 231021106 2,547 14,864 SH   DFND 1,3 0 14,864 0
CUMMINS INC COM 231021106 8 45 SH   DFND 1,15 0 45 0
CUMMINS INC COM 231021106 5,826 34,003 SH   DFND 1,5 0 34,003 0
CUMMINS INC COM 231021106 80,419 469,355 SH   DFND 15 0 469,355 0
CUMMINS INC COM 231021106 19,220 112,176 SH   DFND 5 0 57,941 54,235
CUMMINS INC COM 231021106 622 3,629 SH   DFND 5,4 0 3,629 0
CUMMINS INC COM 231021106 82 480 SH   DFND 5,9 0 480 0
CUMMINS INC COM 231021106 157 914 SH   DFND 5,11 0 914 0
CUMMINS INC COM 231021106 3,873 22,602 SH   DFND 5,6 0 2,534 20,068
CUMMINS INC COM 231021106 130 760 SH   DFND 11 0 760 0
CUMMINS INC COM 231021106 560 3,266 SH   DFND 6 0 3,266 0
CUMMINS INC COM 231021106 3,414 19,927 SH   DFND 13 0 19,927 0
CURO GROUP HLDGS CORP COM 23131L107 142 12,850 SH   DFND 1 0 12,850 0
CURO GROUP HLDGS CORP COM 23131L107 412 37,256 SH   DFND 15 0 37,256 0
CURTISS WRIGHT CORP COM 231561101 1,447 11,379 SH   DFND 14 0 11,379 0
CURTISS WRIGHT CORP COM 231561101 14,570 114,605 SH   DFND 1 0 114,605 0
CURTISS WRIGHT CORP COM 231561101 640 5,035 SH   DFND 1,11 0 5,035 0
CURTISS WRIGHT CORP COM 231561101 17,084 134,380 SH   DFND 15 0 134,380 0
CURTISS WRIGHT CORP COM 231561101 5,096 40,088 SH   DFND 6 0 40,088 0
CURTISS WRIGHT CORP COM 231561101 1,030 8,101 SH   DFND 6,2 0 8,101 0
CURTISS WRIGHT CORP COM 231561101 382 3,004 SH   DFND 6,9 0 3,004 0
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 817 79,990 SH   DFND 14 0 79,990 0
CUSHING RENAISSANCE FD COM 231647108 1,697 120,363 SH   DFND 14 0 120,363 0
CUSTOMERS BANCORP INC COM 23204G100 10,277 489,371 SH   DFND 1 0 489,371 0
CUSTOMERS BANCORP INC COM 23204G100 3,165 150,719 SH   DFND 15 0 150,719 0
CUTERA INC COM 232109108 2,098 100,975 SH   DFND 15 0 100,975 0
CYMABAY THERAPEUTICS INC COM 23257D103 1,111 155,211 SH   DFND 15 0 48 155,163
CYPRESS SEMICONDUCTOR CORP COM 232806109 210 9,425 SH   DFND 1 0 9,425 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 13,899 624,955 SH   DFND 15 0 624,955 0
CYPRESS SEMICONDUCTOR CORP NOTE 2.000% 2/0 232806AP4 1,180 1,000,000 PRN   DFND 1 0 1,000,000 0
CYTOKINETICS INC COM NEW 23282W605 3,942 350,444 SH   DFND 15 0 350,444 0
CYRUSONE INC COM 23283R100 1,895 32,836 SH   DFND 14 0 32,836 0
CYRUSONE INC COM 23283R100 145,978 2,529,080 SH   DFND 1 0 1,095,760 1,433,320
CYRUSONE INC COM 23283R100 436 7,558 SH   DFND 1,2 0 7,558 0
CYRUSONE INC COM 23283R100 197 3,416 SH   DFND 1,9 0 3,416 0
CYRUSONE INC COM 23283R100 5,571 96,518 SH   DFND 1,3 0 96,518 0
CYRUSONE INC COM 23283R100 783 13,566 SH   DFND 1,11 0 13,566 0
CYRUSONE INC COM 23283R100 227 3,926 SH   DFND 1,13 0 3,926 0
CYRUSONE INC COM 23283R100 7,736 134,030 SH   DFND 15 0 116,744 17,286
CYRUSONE INC COM 23283R100 4,215 73,032 SH   DFND 6 0 73,032 0
CYRUSONE INC COM 23283R100 852 14,768 SH   DFND 6,2 0 14,768 0
CYRUSONE INC COM 23283R100 465 8,049 SH   DFND 6,9 0 8,049 0
CYTOMX THERAPEUTICS INC COM 23284F105 597 53,200 SH   DFND 1 0 0 53,200
CYTOMX THERAPEUTICS INC COM 23284F105 0 41 SH   DFND 15 0 41 0
DMC GLOBAL INC COM 23291C103 646 10,200 SH   DFND 1 0 10,200 0
DMC GLOBAL INC COM 23291C103 279 4,400 SH   DFND 1,3 0 4,400 0
DMC GLOBAL INC COM 23291C103 4,268 67,364 SH   DFND 15 0 67,364 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 5,463 664,659 SH   DFND 1 0 664,659 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1,091 132,758 SH   DFND 1,12 0 132,758 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 253,643 8,656,745 SH   DFND 1 0 6,596,745 2,060,000
D R HORTON INC COM 23331A109 1,165 27,008 SH   DFND 14 0 27,008 0
D R HORTON INC COM 23331A109 97,374 2,257,695 SH   DFND 1 0 2,206,085 51,610
D R HORTON INC COM 23331A109 25,878 600,000 SH   DFND 1,9 0 600,000 0
D R HORTON INC COM 23331A109 4 96 SH   DFND 1,15 0 96 0
D R HORTON INC COM 23331A109 49,614 1,150,345 SH   DFND 15 0 1,150,345 0
D R HORTON INC COM 23331A109 835 19,364 SH   DFND 5 0 0 19,364
D R HORTON INC COM 23331A109 76 1,752 SH   DFND 11 0 1,752 0
DSP GROUP INC COM 23332B106 1,233 85,879 SH   DFND 15 0 85,879 0
DTE ENERGY CO COM 233331107 5,126 40,086 SH   DFND 14 0 40,086 0
DTE ENERGY CO COM 233331107 16,593 129,758 SH   DFND 1 0 129,758 0
DTE ENERGY CO COM 233331107 409 3,200 SH   DFND 1,4 0 3,200 0
DTE ENERGY CO COM 233331107 7 52 SH   DFND 1,15 0 52 0
DTE ENERGY CO COM 233331107 202,823 1,586,040 SH   DFND 15 0 1,586,040 0
DTE ENERGY CO COM 233331107 1,044 8,162 SH   DFND 5 0 0 8,162
DTE ENERGY CO COM 233331107 113 884 SH   DFND 11 0 884 0
DTE ENERGY CO UNIT 99/99/9999 233331883 8,076 143,700 SH   DFND 1 0 127,800 15,900
DTE ENERGY CO UNIT 99/99/9999 233331883 112 2,000 SH   DFND 6 0 2,000 0
DXP ENTERPRISES INC NEW COM NEW 233377407 7,877 207,888 SH   DFND 1 0 207,888 0
DXP ENTERPRISES INC NEW COM NEW 233377407 5,250 138,569 SH   DFND 15 0 138,569 0
DXC TECHNOLOGY CO COM 23355L106 942 17,076 SH   DFND 14 0 17,076 0
DXC TECHNOLOGY CO COM 23355L106 150,860 2,735,454 SH   DFND 1 0 2,694,464 40,990
DXC TECHNOLOGY CO COM 23355L106 4 78 SH   DFND 1,15 0 78 0
DXC TECHNOLOGY CO COM 23355L106 79,458 1,440,766 SH   DFND 15 0 1,440,766 0
DXC TECHNOLOGY CO COM 23355L106 253 4,587 SH   DFND 5 0 0 4,587
DXC TECHNOLOGY CO COM 23355L106 76 1,377 SH   DFND 11 0 1,377 0
DAKTRONICS INC COM 234264109 1,899 307,710 SH   DFND 15 0 307,710 0
DANA INCORPORATED COM 235825205 441 22,094 SH   DFND 14 0 22,094 0
DANA INCORPORATED COM 235825205 71,214 3,571,398 SH   DFND 1 0 3,571,398 0
DANA INCORPORATED COM 235825205 7,137 357,913 SH   DFND 15 0 357,913 0
DANA INCORPORATED COM 235825205 531 26,630 SH   DFND 5 0 0 26,630
DANAHER CORPORATION COM 235851102 37,682 263,656 SH   DFND 1 0 257,519 6,137
DANAHER CORPORATION COM 235851102 1,386 9,700 SH   DFND 1,4 0 9,700 0
DANAHER CORPORATION COM 235851102 1,691 11,835 SH   DFND 1,15 0 11,835 0
DANAHER CORPORATION COM 235851102 217,932 1,524,854 SH   DFND 15 0 1,524,854 0
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DANAHER CORPORATION COM 235851102 1,260 8,816 SH   DFND 5,6 0 1,062 7,754
DANAHER CORPORATION COM 235851102 431 3,016 SH   DFND 11 0 3,016 0
DANAHER CORPORATION COM 235851102 724 5,066 SH   DFND 13 0 5,066 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 55,569 50,305 SH   DFND 1 0 48,525 1,780
DANAHER CORPORATION 4.75 MND CV PFD 235851300 138 125 SH   DFND 6 0 125 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 17,784 419,727 SH   DFND 15 0 125,850 293,877
DARDEN RESTAURANTS INC COM 237194105 1,005 8,259 SH   DFND 14 0 8,259 0
DARDEN RESTAURANTS INC COM 237194105 166,491 1,367,704 SH   DFND 1 0 1,365,354 2,350
DARDEN RESTAURANTS INC COM 237194105 548 4,500 SH   DFND 1,4 0 4,500 0
DARDEN RESTAURANTS INC COM 237194105 687 5,644 SH   DFND 1,9 0 5,644 0
DARDEN RESTAURANTS INC COM 237194105 1,117 9,172 SH   DFND 1,3 0 9,172 0
DARDEN RESTAURANTS INC COM 237194105 47,477 390,022 SH   DFND 15 0 390,022 0
DARDEN RESTAURANTS INC COM 237194105 1,675 13,760 SH   DFND 5 0 0 13,760
DARDEN RESTAURANTS INC COM 237194105 498 4,088 SH   DFND 5,6 0 529 3,559
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DARLING INGREDIENTS INC COM 237266101 28,623 1,439,088 SH   DFND 15 0 1,439,088 0
DASEKE INC COM 23753F107 998 277,084 SH   DFND 15 0 277,084 0
DAVE & BUSTERS ENTMT INC COM 238337109 460 11,375 SH   DFND 14 0 11,375 0
DAVE & BUSTERS ENTMT INC COM 238337109 12 300 SH   DFND 1 0 300 0
DAVE & BUSTERS ENTMT INC COM 238337109 48 1,196 SH   DFND 1,15 0 1,196 0
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DAVITA INC COM 23918K108 1,201 21,344 SH   DFND 14 0 21,344 0
DAVITA INC COM 23918K108 115,258 2,048,663 SH   DFND 1 0 2,024,123 24,540
DAVITA INC COM 23918K108 89,216 1,585,788 SH   DFND 15 0 1,585,788 0
DAVITA INC COM 23918K108 349 6,200 SH   DFND 5 0 0 6,200
DAVITA INC COM 23918K108 39 690 SH   DFND 11 0 690 0
DEAN FOODS CO NEW COM NEW 242370203 3,859 4,177,389 SH   DFND 15 0 4,177,389 0
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DECKERS OUTDOOR CORP COM 243537107 22,122 125,717 SH   DFND 5 0 69,388 56,329
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DEERE & CO COM 244199105 100,136 604,282 SH   DFND 2 0 604,282 0
DEERE & CO COM 244199105 7,539 45,495 SH   DFND 14 0 45,495 0
DEERE & CO COM 244199105 135,766 819,301 SH   DFND 1 0 819,301 0
DEERE & CO COM 244199105 6,669 40,242 SH   DFND 1,2 0 40,242 0
DEERE & CO COM 244199105 16 98 SH   DFND 1,15 0 98 0
DEERE & CO COM 244199105 57,718 348,306 SH   DFND 15 0 348,306 0
DEERE & CO COM 244199105 1,969 11,880 SH   DFND 5 0 0 11,880
DEERE & CO COM 244199105 239 1,444 SH   DFND 11 0 1,444 0
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DEL TACO RESTAURANTS INC COM 245496104 1,034 80,676 SH   DFND 15 0 80,676 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 14,523 453,843 SH   DFND 1 0 453,843 0
DELEK US HLDGS INC NEW COM 24665A103 65 1,612 SH   DFND 14 0 1,612 0
DELEK US HLDGS INC NEW COM 24665A103 7,381 182,164 SH   DFND 15 0 155,810 26,354
DELL TECHNOLOGIES INC CL C 24703L202 6 112 SH   DFND 1,15 0 112 0
DELL TECHNOLOGIES INC CL C 24703L202 14,173 278,993 SH   DFND 15 0 278,993 0
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DELL TECHNOLOGIES INC CL C 24703L202 70 1,379 SH   DFND 5,4 0 1,379 0
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DELTA AIR LINES INC DEL COM NEW 247361702 2,378 41,910 SH   DFND 14 0 41,910 0
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DELTA AIR LINES INC DEL COM NEW 247361702 477 8,400 SH   DFND 1,4 0 8,400 0
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DELTA AIR LINES INC DEL COM NEW 247361702 54 953 SH   DFND 1,11 0 953 0
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DELTA AIR LINES INC DEL COM NEW 247361702 45 800 SH   DFND 11 0 800 0
DENBURY RES INC COM NEW 247916208 5,755 4,641,442 SH   DFND 15 0 4,641,442 0
DELUXE CORP COM 248019101 3,731 91,761 SH   DFND 15 0 91,761 0
DENALI THERAPEUTICS INC COM 24823R105 2,482 119,537 SH   DFND 2 0 119,537 0
DENALI THERAPEUTICS INC COM 24823R105 1 60 SH   DFND 15 0 60 0
DENNYS CORP COM 24869P104 3,778 184,029 SH   DFND 15 0 184,029 0
DENTSPLY SIRONA INC COM 24906P109 22,005 377,062 SH   DFND 1 0 367,162 9,900
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DENTSPLY SIRONA INC COM 24906P109 158 2,700 SH   DFND 1,9 0 2,700 0
DENTSPLY SIRONA INC COM 24906P109 263 4,500 SH   DFND 1,3 0 4,500 0
DENTSPLY SIRONA INC COM 24906P109 4 67 SH   DFND 1,15 0 67 0
DENTSPLY SIRONA INC COM 24906P109 5,354 91,737 SH   DFND 1,5 0 91,737 0
DENTSPLY SIRONA INC COM 24906P109 49,195 842,950 SH   DFND 15 0 842,950 0
DENTSPLY SIRONA INC COM 24906P109 16,823 288,260 SH   DFND 5 0 87,664 200,596
DENTSPLY SIRONA INC COM 24906P109 276 4,729 SH   DFND 5,4 0 4,729 0
DENTSPLY SIRONA INC COM 24906P109 3,939 67,503 SH   DFND 5,9 0 67,503 0
DENTSPLY SIRONA INC COM 24906P109 173 2,956 SH   DFND 5,11 0 2,956 0
DENTSPLY SIRONA INC COM 24906P109 1,124 19,254 SH   DFND 5,6 0 2,142 17,112
DENTSPLY SIRONA INC COM 24906P109 65 1,122 SH   DFND 11 0 1,122 0
DENTSPLY SIRONA INC COM 24906P109 765 13,107 SH   DFND 6 0 13,107 0
DENTSPLY SIRONA INC COM 24906P109 1,025 17,567 SH   DFND 13 0 17,567 0
DESCARTES SYS GROUP INC COM 249906108 20 539 SH   DFND 2,15 0 539 0
DESCARTES SYS GROUP INC COM 249906108 63,959 1,730,953 SH   DFND 1 0 1,730,953 0
DESCARTES SYS GROUP INC COM 249906108 127 3,425 SH   DFND 1,3 0 3,425 0
DESCARTES SYS GROUP INC COM 249906108 93 2,521 SH   DFND 15 0 2,521 0
DESIGNER BRANDS INC CL A 250565108 3,028 157,953 SH   DFND 15 0 157,953 0
DEVON ENERGY CORP NEW COM 25179M103 1,292 45,317 SH   DFND 2 0 45,317 0
DEVON ENERGY CORP NEW COM 25179M103 1,490 52,236 SH   DFND 14 0 52,236 0
DEVON ENERGY CORP NEW COM 25179M103 671,872 23,557,925 SH   DFND 1 0 21,851,730 1,706,195
DEVON ENERGY CORP NEW COM 25179M103 19,613 687,695 SH   DFND 1,2 0 687,695 0
DEVON ENERGY CORP NEW COM 25179M103 1,118 39,200 SH   DFND 1,4 0 39,200 0
DEVON ENERGY CORP NEW COM 25179M103 4,530 158,852 SH   DFND 1,9 0 158,852 0
DEVON ENERGY CORP NEW COM 25179M103 2,183 76,557 SH   DFND 1,3 0 76,557 0
DEVON ENERGY CORP NEW COM 25179M103 3 116 SH   DFND 1,15 0 116 0
DEVON ENERGY CORP NEW COM 25179M103 114,146 4,002,301 SH   DFND 15 0 4,002,301 0
DEVON ENERGY CORP NEW COM 25179M103 4,344 152,324 SH   DFND 5 0 107,889 44,435
DEVON ENERGY CORP NEW COM 25179M103 194 6,798 SH   DFND 5,4 0 6,798 0
DEVON ENERGY CORP NEW COM 25179M103 443 15,539 SH   DFND 5,6 0 2,289 13,250
DEVON ENERGY CORP NEW COM 25179M103 64 2,252 SH   DFND 11 0 2,252 0
DEVON ENERGY CORP NEW COM 25179M103 767 26,878 SH   DFND 13 0 26,878 0
DEXCOM INC COM 252131107 155,885 1,040,342 SH   DFND 1 0 1,022,727 17,615
DEXCOM INC COM 252131107 549 3,663 SH   DFND 1,3 0 3,663 0
DEXCOM INC COM 252131107 5,226 34,874 SH   DFND 15 0 34,874 0
DEXCOM INC COM 252131107 60 400 SH   DFND 11 0 400 0
DEXCOM INC NOTE 0.750% 5/1 252131AF4 52,725 33,041,000 PRN   DFND 1 0 27,827,000 5,214,000
DEXCOM INC NOTE 0.750% 5/1 252131AF4 80 50,000 PRN   DFND 6 0 50,000 0
DIAGEO P L C SPON ADR NEW 25243Q205 19,623 113,873 SH   DFND 14 0 113,873 0
DIAGEO P L C SPON ADR NEW 25243Q205 8,329 48,336 SH   DFND 15 0 48,336 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 713 5,034 SH   DFND 15 0 5,034 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,926 329,875 SH   DFND 15 0 329,875 0
DIAMONDROCK HOSPITALITY CO COM 252784301 19,819 1,916,749 SH   DFND 1 0 1,916,749 0
DIAMONDROCK HOSPITALITY CO COM 252784301 180 17,400 SH   DFND 1,3 0 17,400 0
DIAMONDROCK HOSPITALITY CO COM 252784301 20,373 1,970,282 SH   DFND 15 0 1,970,282 0
DIAMONDBACK ENERGY INC COM 25278X109 1,760 16,148 SH   DFND 14 0 16,148 0
DIAMONDBACK ENERGY INC COM 25278X109 91,987 844,150 SH   DFND 1 0 844,150 0
DIAMONDBACK ENERGY INC COM 25278X109 352 3,231 SH   DFND 1,3 0 3,231 0
DIAMONDBACK ENERGY INC COM 25278X109 5 46 SH   DFND 1,15 0 46 0
DIAMONDBACK ENERGY INC COM 25278X109 89,620 822,425 SH   DFND 15 0 812,661 9,764
DIAMONDBACK ENERGY INC COM 25278X109 87 800 SH   DFND 11 0 800 0
DICKS SPORTING GOODS INC COM 253393102 839 24,216 SH   DFND 14 0 24,216 0
DICKS SPORTING GOODS INC COM 253393102 942 27,195 SH   DFND 1 0 27,195 0
DICKS SPORTING GOODS INC COM 253393102 9,839 284,121 SH   DFND 15 0 284,121 0
DICKS SPORTING GOODS INC COM 253393102 896 25,878 SH   DFND 5 0 0 25,878
DICKS SPORTING GOODS INC COM 253393102 237 6,853 SH   DFND 5,9 0 6,853 0
DIEBOLD NXDF INC COM 253651103 5,084 555,062 SH   DFND 15 0 555,062 0
DIGI INTL INC COM 253798102 4,035 318,253 SH   DFND 15 0 318,253 0
DIGITAL RLTY TR INC COM 253868103 89 758 SH   DFND 14 0 758 0
DIGITAL RLTY TR INC COM 253868103 207,298 1,759,895 SH   DFND 1 0 1,004,649 755,246
DIGITAL RLTY TR INC COM 253868103 1,210 10,273 SH   DFND 1,2 0 10,273 0
DIGITAL RLTY TR INC COM 253868103 318 2,700 SH   DFND 1,9 0 2,700 0
DIGITAL RLTY TR INC COM 253868103 12,381 105,114 SH   DFND 1,3 0 105,114 0
DIGITAL RLTY TR INC COM 253868103 1,202 10,206 SH   DFND 1,15 0 10,206 0
DIGITAL RLTY TR INC COM 253868103 629 5,344 SH   DFND 1,13 0 5,344 0
DIGITAL RLTY TR INC COM 253868103 39,956 339,218 SH   DFND 15 0 339,218 0
DIGITAL RLTY TR INC COM 253868103 118 1,000 SH   DFND 11 0 1,000 0
DIME CMNTY BANCSHARES COM 253922108 1,369 72,110 SH   DFND 1 0 38,310 33,800
DIME CMNTY BANCSHARES COM 253922108 275 14,500 SH   DFND 1,3 0 14,500 0
DIME CMNTY BANCSHARES COM 253922108 15,972 841,093 SH   DFND 15 0 841,093 0
DIGITAL TURBINE INC COM NEW 25400W102 2,847 569,470 SH   DFND 15 0 569,470 0
DILLARDS INC CL A 254067101 111 1,790 SH   DFND 14 0 1,790 0
DILLARDS INC CL A 254067101 654 10,500 SH   DFND 1 0 10,500 0
DILLARDS INC CL A 254067101 9,743 156,446 SH   DFND 15 0 156,446 0
DINE BRANDS GLOBAL INC COM 254423106 334 3,499 SH   DFND 14 0 3,499 0
DINE BRANDS GLOBAL INC COM 254423106 692 7,250 SH   DFND 1 0 2,850 4,400
DINE BRANDS GLOBAL INC COM 254423106 6,807 71,299 SH   DFND 15 0 60,415 10,884
DIODES INC COM 254543101 175 4,810 SH   DFND 1 0 4,810 0
DIODES INC COM 254543101 84 2,300 SH   DFND 1,3 0 2,300 0
DIODES INC COM 254543101 32 867 SH   DFND 1,15 0 867 0
DIODES INC COM 254543101 11,613 319,309 SH   DFND 15 0 319,309 0
DIPLOMAT PHARMACY INC COM 25456K101 7,433 1,220,554 SH   DFND 15 0 1,220,554 0
DISNEY WALT CO COM DISNEY 254687106 139,291 997,500 SH   DFND 2 0 997,500 0
DISNEY WALT CO COM DISNEY 254687106 376 2,695 SH   DFND 4 0 2,695 0
DISNEY WALT CO COM DISNEY 254687106 2,420 17,327 SH   DFND 14 0 17,327 0
DISNEY WALT CO COM DISNEY 254687106 414,969 2,971,707 SH   DFND 1 0 2,759,897 211,810
DISNEY WALT CO COM DISNEY 254687106 2,039 14,600 SH   DFND 1,4 0 14,600 0
DISNEY WALT CO COM DISNEY 254687106 18,991 136,000 SH   DFND 1,9 0 136,000 0
DISNEY WALT CO COM DISNEY 254687106 2,701 19,340 SH   DFND 1,3 0 19,340 0
DISNEY WALT CO COM DISNEY 254687106 1,598 11,444 SH   DFND 1,15 0 11,444 0
DISNEY WALT CO COM DISNEY 254687106 136,761 979,380 SH   DFND 15 0 979,380 0
DISNEY WALT CO COM DISNEY 254687106 8,095 57,973 SH   DFND 5 0 0 57,973
DISNEY WALT CO COM DISNEY 254687106 203 1,451 SH   DFND 5,4 0 1,451 0
DISNEY WALT CO COM DISNEY 254687106 2,667 19,100 SH   DFND 5,6 0 2,380 16,720
DISNEY WALT CO COM DISNEY 254687106 1,210 8,665 SH   DFND 11 0 8,665 0
DISNEY WALT CO COM DISNEY 254687106 554 3,967 SH   DFND 11,2 0 3,967 0
DISNEY WALT CO COM DISNEY 254687106 2,304 16,497 SH   DFND 13 0 16,497 0
DISCOVER FINL SVCS COM 254709108 2,146 27,659 SH   DFND 14 0 27,659 0
DISCOVER FINL SVCS COM 254709108 24,342 313,722 SH   DFND 1 0 289,822 23,900
DISCOVER FINL SVCS COM 254709108 2,079 26,800 SH   DFND 1,4 0 26,800 0
DISCOVER FINL SVCS COM 254709108 101 1,300 SH   DFND 1,9 0 1,300 0
DISCOVER FINL SVCS COM 254709108 768 9,900 SH   DFND 1,3 0 9,900 0
DISCOVER FINL SVCS COM 254709108 7 91 SH   DFND 1,15 0 91 0
DISCOVER FINL SVCS COM 254709108 84,466 1,088,624 SH   DFND 15 0 1,088,624 0
DISCOVER FINL SVCS COM 254709108 5,244 67,585 SH   DFND 5 0 32,988 34,597
DISCOVER FINL SVCS COM 254709108 801 10,327 SH   DFND 5,4 0 10,327 0
DISCOVER FINL SVCS COM 254709108 2,490 32,086 SH   DFND 5,6 0 3,388 28,698
DISCOVER FINL SVCS COM 254709108 125 1,610 SH   DFND 11 0 1,610 0
DISCOVER FINL SVCS COM 254709108 1,965 25,329 SH   DFND 13 0 25,329 0
DISCOVERY INC COM SER A 25470F104 4,827 157,225 SH   DFND 14 0 157,225 0
DISCOVERY INC COM SER A 25470F104 5,496 179,013 SH   DFND 1 0 179,013 0
DISCOVERY INC COM SER A 25470F104 18,280 595,436 SH   DFND 15 0 595,436 0
DISCOVERY INC COM SER A 25470F104 487 15,857 SH   DFND 5 0 0 15,857
DISCOVERY INC COM SER A 25470F104 26 861 SH   DFND 11 0 861 0
DISCOVERY INC COM SER C 25470F302 388 13,629 SH   DFND 14 0 13,629 0
DISCOVERY INC COM SER C 25470F302 14,397 506,051 SH   DFND 1 0 488,001 18,050
DISCOVERY INC COM SER C 25470F302 1,186 41,700 SH   DFND 1,4 0 41,700 0
DISCOVERY INC COM SER C 25470F302 55 1,943 SH   DFND 1,5 0 1,943 0
DISCOVERY INC COM SER C 25470F302 25,550 898,050 SH   DFND 15 0 898,050 0
DISCOVERY INC COM SER C 25470F302 2,838 99,738 SH   DFND 5 0 84,431 15,307
DISCOVERY INC COM SER C 25470F302 55 1,928 SH   DFND 5,4 0 1,928 0
DISCOVERY INC COM SER C 25470F302 31 1,083 SH   DFND 5,11 0 1,083 0
DISCOVERY INC COM SER C 25470F302 598 21,031 SH   DFND 5,6 0 2,826 18,205
DISCOVERY INC COM SER C 25470F302 42 1,483 SH   DFND 11 0 1,483 0
DISCOVERY INC COM SER C 25470F302 423 14,858 SH   DFND 13 0 14,858 0
DISH NETWORK CORP CL A 25470M109 37,191 968,263 SH   DFND 1 0 960,363 7,900
DISH NETWORK CORP CL A 25470M109 895 23,300 SH   DFND 1,4 0 23,300 0
DISH NETWORK CORP CL A 25470M109 10,601 276,000 SH   DFND 1,9 0 276,000 0
DISH NETWORK CORP CL A 25470M109 46,611 1,213,516 SH   DFND 15 0 1,213,516 0
DISH NETWORK CORP CL A 25470M109 419 10,900 SH   DFND 5 0 0 10,900
DISH NETWORK CORP CL A 25470M109 14 360 SH   DFND 5,6 0 360 0
DISH NETWORK CORP CL A 25470M109 44 1,151 SH   DFND 11 0 1,151 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 73,638 75,745,000 PRN   DFND 1 0 64,664,000 11,081,000
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 97 100,000 PRN   DFND 6 0 100,000 0
DOCUSIGN INC COM 256163106 436 8,766 SH   DFND 15 0 8,766 0
DOCUSIGN INC COM 256163106 25 500 SH   DFND 11 0 500 0
DOLBY LABORATORIES INC COM CL A 25659T107 51,680 800,000 SH   DFND 1 0 800,000 0
DOLBY LABORATORIES INC COM CL A 25659T107 3,949 61,129 SH   DFND 15 0 61,129 0
DOLLAR GEN CORP NEW COM 256677105 2,625 19,421 SH   DFND 14 0 19,421 0
DOLLAR GEN CORP NEW COM 256677105 151,462 1,120,612 SH   DFND 1 0 1,120,612 0
DOLLAR GEN CORP NEW COM 256677105 813 6,016 SH   DFND 1,2 0 6,016 0
DOLLAR GEN CORP NEW COM 256677105 174 1,291 SH   DFND 1,3 0 1,291 0
DOLLAR GEN CORP NEW COM 256677105 10 72 SH   DFND 1,15 0 72 0
DOLLAR GEN CORP NEW COM 256677105 92,053 681,065 SH   DFND 15 0 673,497 7,568
DOLLAR GEN CORP NEW COM 256677105 960 7,100 SH   DFND 5 0 0 7,100
DOLLAR GEN CORP NEW COM 256677105 176 1,300 SH   DFND 11 0 1,300 0
DOLLAR TREE INC COM 256746108 832 7,752 SH   DFND 14 0 7,752 0
DOLLAR TREE INC COM 256746108 16,520 153,832 SH   DFND 1 0 153,832 0
DOLLAR TREE INC COM 256746108 7 67 SH   DFND 1,15 0 67 0
DOLLAR TREE INC COM 256746108 278,809 2,596,229 SH   DFND 15 0 2,596,229 0
DOLLAR TREE INC COM 256746108 569 5,294 SH   DFND 5 0 0 5,294
DOLLAR TREE INC COM 256746108 128 1,194 SH   DFND 11 0 1,194 0
DOMINION ENERGY INC COM 25746U109 432 5,587 SH   DFND 2,15 0 5,587 0
DOMINION ENERGY INC COM 25746U109 17,670 228,532 SH   DFND 14 0 228,532 0
DOMINION ENERGY INC COM 25746U109 641,860 8,301,341 SH   DFND 1 0 8,272,041 29,300
DOMINION ENERGY INC COM 25746U109 123 1,596 SH   DFND 1,2 0 1,596 0
DOMINION ENERGY INC COM 25746U109 2,635 34,081 SH   DFND 1,9 0 34,081 0
DOMINION ENERGY INC COM 25746U109 4,249 54,959 SH   DFND 1,3 0 54,959 0
DOMINION ENERGY INC COM 25746U109 17 226 SH   DFND 1,15 0 226 0
DOMINION ENERGY INC COM 25746U109 311,697 4,031,259 SH   DFND 15 0 4,031,259 0
DOMINION ENERGY INC COM 25746U109 2,245 29,038 SH   DFND 5 0 0 29,038
DOMINION ENERGY INC COM 25746U109 286 3,695 SH   DFND 11 0 3,695 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 18,470 178,350 SH   DFND 1 0 165,355 12,995
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 170 1,640 SH   DFND 1,9 0 1,640 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 105 1,010 SH   DFND 6 0 1,010 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 3,128 62,200 SH   DFND 1 0 62,200 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 160 3,184 SH   DFND 1,9 0 3,184 0
DOMINOS PIZZA INC COM 25754A201 134,105 481,907 SH   DFND 1 0 481,907 0
DOMINOS PIZZA INC COM 25754A201 330 1,185 SH   DFND 1,3 0 1,185 0
DOMINOS PIZZA INC COM 25754A201 67,094 241,104 SH   DFND 15 0 241,104 0
DOMINOS PIZZA INC COM 25754A201 810 2,911 SH   DFND 5 0 0 2,911
DOMINOS PIZZA INC COM 25754A201 56 200 SH   DFND 11 0 200 0
DOMTAR CORP COM NEW 257559203 1,704 38,270 SH   DFND 14 0 38,270 0
DOMTAR CORP COM NEW 257559203 10,956 246,037 SH   DFND 1 0 187,237 58,800
DOMTAR CORP COM NEW 257559203 379 8,500 SH   DFND 1,3 0 8,500 0
DOMTAR CORP COM NEW 257559203 2,888 64,850 SH   DFND 1,5 0 64,850 0
DOMTAR CORP COM NEW 257559203 10,816 242,885 SH   DFND 15 0 242,885 0
DOMTAR CORP COM NEW 257559203 12,305 276,338 SH   DFND 5 0 34,649 241,689
DOMTAR CORP COM NEW 257559203 5,962 133,894 SH   DFND 5,9 0 133,894 0
DOMTAR CORP COM NEW 257559203 67 1,504 SH   DFND 5,11 0 1,504 0
DOMTAR CORP COM NEW 257559203 1,461 32,807 SH   DFND 5,6 0 3,387 29,420
DOMTAR CORP COM NEW 257559203 1,134 25,469 SH   DFND 13 0 25,469 0
DONALDSON INC COM 257651109 440 8,658 SH   DFND 1 0 0 8,658
DONALDSON INC COM 257651109 8,685 170,758 SH   DFND 15 0 170,758 0
DONEGAL GROUP INC CL A 257701201 203 13,272 SH   DFND 15 0 13,272 0
DONNELLEY R R & SONS CO COM 257867200 4,115 2,088,976 SH   DFND 15 0 2,088,976 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,833 212,382 SH   DFND 15 0 212,382 0
DORMAN PRODUCTS INC COM 258278100 1,254 14,393 SH   DFND 14 0 14,393 0
DORMAN PRODUCTS INC COM 258278100 24,305 278,920 SH   DFND 1 0 278,920 0
DORMAN PRODUCTS INC COM 258278100 4,379 50,256 SH   DFND 15 0 50,256 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,168 58,468 SH   DFND 14 0 58,468 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 13,795 690,775 SH   DFND 15 0 690,775 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2,413 115,334 SH   DFND 15 0 115,334 0
DOUGLAS EMMETT INC COM 25960P109 559 14,022 SH   DFND 1,15 0 14,022 0
DOUGLAS EMMETT INC COM 25960P109 45,003 1,129,581 SH   DFND 15 0 1,129,581 0
DOUGLAS DYNAMICS INC COM 25960R105 1,259 31,646 SH   DFND 15 0 31,646 0
DOVER CORP COM 260003108 18,744 187,070 SH   DFND 14 0 187,070 0
DOVER CORP COM 260003108 25,121 250,704 SH   DFND 1 0 231,154 19,550
DOVER CORP COM 260003108 1,964 19,600 SH   DFND 1,4 0 19,600 0
DOVER CORP COM 260003108 150 1,500 SH   DFND 1,9 0 1,500 0
DOVER CORP COM 260003108 641 6,400 SH   DFND 1,3 0 6,400 0
DOVER CORP COM 260003108 1,522 15,185 SH   DFND 1,15 0 15,185 0
DOVER CORP COM 260003108 60,320 601,999 SH   DFND 15 0 601,999 0
DOVER CORP COM 260003108 1,668 16,643 SH   DFND 5 0 0 16,643
DOVER CORP COM 260003108 223 2,225 SH   DFND 5,4 0 2,225 0
DOVER CORP COM 260003108 1,078 10,763 SH   DFND 5,6 0 1,417 9,346
DOVER CORP COM 260003108 73 724 SH   DFND 11 0 724 0
DOVER CORP COM 260003108 750 7,484 SH   DFND 13 0 7,484 0
DOW INC COM 260557103 182 3,698 SH   DFND 4 0 3,698 0
DOW INC COM 260557103 9,593 194,550 SH   DFND 14 0 194,550 0
DOW INC COM 260557103 189,257 3,838,112 SH   DFND 1 0 3,502,843 335,269
DOW INC COM 260557103 276 5,600 SH   DFND 1,4 0 5,600 0
DOW INC COM 260557103 888 18,018 SH   DFND 1,3 0 18,018 0
DOW INC COM 260557103 11 223 SH   DFND 1,15 0 223 0
DOW INC COM 260557103 64,668 1,311,468 SH   DFND 15 0 1,311,468 0
DOW INC COM 260557103 1,231 24,959 SH   DFND 5 0 0 24,959
DOW INC COM 260557103 5 106 SH   DFND 5,6 0 106 0
DOW INC COM 260557103 184 3,736 SH   DFND 11 0 3,736 0
DRIL QUIP INC COM 262037104 10,970 228,542 SH   DFND 1 0 228,542 0
DRIL QUIP INC COM 262037104 10,010 208,549 SH   DFND 1,2 0 208,549 0
DRIL QUIP INC COM 262037104 7,750 161,463 SH   DFND 15 0 161,463 0
DRIVE SHACK INC COM 262077100 931 198,471 SH   DFND 15 0 198,471 0
DROPBOX INC CL A 26210C104 490 19,553 SH   DFND 15 0 19,553 0
DROPBOX INC CL A 26210C104 23 900 SH   DFND 11 0 900 0
DUCOMMUN INC DEL COM 264147109 3,075 68,229 SH   DFND 15 0 68,229 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 566 36,953 SH   DFND 14 0 36,953 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 2,540 521,594 SH   DFND 14 0 521,594 0
DUKE REALTY CORP COM NEW 264411505 15,961 504,932 SH   DFND 1 0 504,932 0
DUKE REALTY CORP COM NEW 264411505 845 26,747 SH   DFND 1,15 0 26,747 0
DUKE REALTY CORP COM NEW 264411505 148,855 4,709,126 SH   DFND 15 0 4,709,126 0
DUKE REALTY CORP COM NEW 264411505 60 1,891 SH   DFND 11 0 1,891 0
DUKE ENERGY CORP NEW COM NEW 26441C204 367 4,160 SH   DFND 2,15 0 4,160 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,670 86,917 SH   DFND 14 0 86,917 0
DUKE ENERGY CORP NEW COM NEW 26441C204 665,803 7,545,368 SH   DFND 1 0 7,339,089 206,279
DUKE ENERGY CORP NEW COM NEW 26441C204 1,068 12,100 SH   DFND 1,4 0 12,100 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,408 15,951 SH   DFND 1,9 0 15,951 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,857 32,373 SH   DFND 1,3 0 32,373 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18 208 SH   DFND 1,15 0 208 0
DUKE ENERGY CORP NEW COM NEW 26441C204 351,808 3,986,949 SH   DFND 15 0 3,986,949 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,116 23,978 SH   DFND 5 0 0 23,978
DUKE ENERGY CORP NEW COM NEW 26441C204 18 200 SH   DFND 5,6 0 200 0
DUKE ENERGY CORP NEW COM NEW 26441C204 310 3,510 SH   DFND 11 0 3,510 0
DUNKIN BRANDS GROUP INC COM 265504100 1,619 20,319 SH   DFND 14 0 20,319 0
DUNKIN BRANDS GROUP INC COM 265504100 74,376 933,662 SH   DFND 1 0 878,256 55,406
DUNKIN BRANDS GROUP INC COM 265504100 2,788 35,000 SH   DFND 1,9 0 35,000 0
DUNKIN BRANDS GROUP INC COM 265504100 48,391 607,465 SH   DFND 15 0 607,465 0
DUPONT DE NEMOURS INC COM 26614N102 278 3,698 SH   DFND 4 0 3,698 0
DUPONT DE NEMOURS INC COM 26614N102 4,518 60,189 SH   DFND 14 0 60,189 0
DUPONT DE NEMOURS INC COM 26614N102 245,613 3,271,780 SH   DFND 1 0 2,995,244 276,536
DUPONT DE NEMOURS INC COM 26614N102 1,117 14,875 SH   DFND 1,3 0 14,875 0
DUPONT DE NEMOURS INC COM 26614N102 16 207 SH   DFND 1,15 0 207 0
DUPONT DE NEMOURS INC COM 26614N102 108,923 1,450,947 SH   DFND 15 0 1,450,947 0
DUPONT DE NEMOURS INC COM 26614N102 1,874 24,959 SH   DFND 5 0 0 24,959
DUPONT DE NEMOURS INC COM 26614N102 295 3,936 SH   DFND 11 0 3,936 0
DYCOM INDS INC COM 267475101 553 9,398 SH   DFND 14 0 9,398 0
DYCOM INDS INC COM 267475101 8,340 141,672 SH   DFND 1 0 141,672 0
DYCOM INDS INC COM 267475101 547 9,296 SH   DFND 1,11 0 9,296 0
DYCOM INDS INC COM 267475101 1,756 29,828 SH   DFND 15 0 29,828 0
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EDITAS MEDICINE INC COM 28106W103 291 11,752 SH   DFND 15 0 11,752 0
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ENANTA PHARMACEUTICALS INC COM 29251M106 222 2,635 SH   DFND 14 0 2,635 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,443 17,100 SH   DFND 1 0 17,100 0
ENANTA PHARMACEUTICALS INC COM 29251M106 422 5,000 SH   DFND 1,3 0 5,000 0
ENANTA PHARMACEUTICALS INC COM 29251M106 24,131 285,982 SH   DFND 15 0 285,982 0
ENCORE CAP GROUP INC COM 292554102 31,117 918,708 SH   DFND 2 0 918,708 0
ENCORE CAP GROUP INC COM 292554102 10 300 SH   DFND 1 0 300 0
ENCORE CAP GROUP INC COM 292554102 37,700 1,113,073 SH   DFND 1,2 0 1,113,073 0
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ENCOMPASS HEALTH CORP COM 29261A100 407 6,429 SH   DFND 13 0 6,429 0
ENDOLOGIX INC COM NEW 29266S304 298 41,172 SH   DFND 15 0 41,172 0
ENERGY RECOVERY INC COM 29270J100 4,288 411,543 SH   DFND 15 0 411,543 0
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ENDURANCE INTL GROUP HLDGS I COM 29272B105 957 199,392 SH   DFND 15 0 199,392 0
ENERGIZER HLDGS INC NEW COM 29272W109 62,851 1,626,590 SH   DFND 1 0 1,626,590 0
ENERGIZER HLDGS INC NEW COM 29272W109 5,883 152,246 SH   DFND 15 0 152,246 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,195 155,870 SH   DFND 14 0 155,870 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 874,047 62,077,197 SH   DFND 1 0 60,789,283 1,287,914
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,289 162,598 SH   DFND 15 0 88,882 73,716
ENEL AMERICAS S A SPONSORED ADR 29274F104 902 101,741 SH   DFND 14 0 101,741 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 541 61,028 SH   DFND 15 0 61,028 0
ENERSYS COM 29275Y102 1,061 15,495 SH   DFND 14 0 15,495 0
ENERSYS COM 29275Y102 13,194 192,606 SH   DFND 1 0 192,606 0
ENERSYS COM 29275Y102 557 8,135 SH   DFND 1,11 0 8,135 0
ENERSYS COM 29275Y102 9,495 138,610 SH   DFND 15 0 138,610 0
ENERSYS COM 29275Y102 4,544 66,331 SH   DFND 6 0 66,331 0
ENERSYS COM 29275Y102 923 13,477 SH   DFND 6,2 0 13,477 0
ENERSYS COM 29275Y102 336 4,907 SH   DFND 6,9 0 4,907 0
ENERPLUS CORP COM 292766102 486 64,552 SH   DFND 15 0 64,552 0
ENEL CHILE S A SPONSORED ADR 29278D105 483 100,991 SH   DFND 14 0 100,991 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 141,140 13,988,094 SH   DFND 1 0 13,988,094 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 62 6,183 SH   DFND 1,11 0 6,183 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 210 SH   DFND 15 0 210 0
ENNIS INC COM 293389102 2,338 113,930 SH   DFND 1 0 52,930 61,000
ENNIS INC COM 293389102 468 22,800 SH   DFND 1,3 0 22,800 0
ENNIS INC COM 293389102 1,153 56,209 SH   DFND 15 0 56,209 0
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ENPRO INDS INC COM 29355X107 16,653 260,855 SH   DFND 1 0 260,855 0
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ENOVA INTL INC COM 29357K103 30 1,300 SH   DFND 1,3 0 1,300 0
ENOVA INTL INC COM 29357K103 4,134 179,369 SH   DFND 15 0 179,369 0
ENSIGN GROUP INC COM 29358P101 26,295 461,964 SH   DFND 15 0 461,964 0
ENTEGRIS INC COM 29362U104 20,313 544,301 SH   DFND 1 0 442,828 101,473
ENTEGRIS INC COM 29362U104 11,231 300,937 SH   DFND 15 0 300,937 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 3,570 615,534 SH   DFND 15 0 615,534 0
ENTEGRA FINL CORP COM 29363J108 233 7,749 SH   DFND 1 0 7,749 0
ENTEGRA FINL CORP COM 29363J108 346 11,479 SH   DFND 15 0 11,479 0
ENTERGY CORP NEW COM 29364G103 415 4,036 SH   DFND 2,15 0 4,036 0
ENTERGY CORP NEW COM 29364G103 3,472 33,734 SH   DFND 14 0 33,734 0
ENTERGY CORP NEW COM 29364G103 666,500 6,475,270 SH   DFND 1 0 6,474,520 750
ENTERGY CORP NEW COM 29364G103 124 1,204 SH   DFND 1,2 0 1,204 0
ENTERGY CORP NEW COM 29364G103 1,492 14,500 SH   DFND 1,4 0 14,500 0
ENTERGY CORP NEW COM 29364G103 3,575 34,733 SH   DFND 1,9 0 34,733 0
ENTERGY CORP NEW COM 29364G103 5,158 50,114 SH   DFND 1,3 0 50,114 0
ENTERGY CORP NEW COM 29364G103 6 54 SH   DFND 1,15 0 54 0
ENTERGY CORP NEW COM 29364G103 1,234 11,988 SH   DFND 1,5 0 11,988 0
ENTERGY CORP NEW COM 29364G103 295,561 2,871,476 SH   DFND 15 0 2,871,476 0
ENTERGY CORP NEW COM 29364G103 3,093 30,050 SH   DFND 5 0 11,400 18,650
ENTERGY CORP NEW COM 29364G103 127 1,229 SH   DFND 5,4 0 1,229 0
ENTERGY CORP NEW COM 29364G103 2,704 26,275 SH   DFND 5,6 0 2,675 23,600
ENTERGY CORP NEW COM 29364G103 94 911 SH   DFND 11 0 911 0
ENTERGY CORP NEW COM 29364G103 288 2,800 SH   DFND 6 0 2,800 0
ENTERGY CORP NEW COM 29364G103 1,114 10,823 SH   DFND 13 0 10,823 0
ENTERPRISE FINL SVCS CORP COM 293712105 906 21,768 SH   DFND 15 0 21,768 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,559 227,187 SH   DFND 14 0 227,187 0
ENTERPRISE PRODS PARTNERS L COM 293792107 478,993 16,591,365 SH   DFND 1 0 14,304,429 2,286,936
ENTERPRISE PRODS PARTNERS L COM 293792107 4,627 160,262 SH   DFND 15 0 123,914 36,348
ENTRAVISION COMMUNICATIONS C CL A 29382R107 659 211,242 SH   DFND 15 0 211,242 0
ENVESTNET INC COM 29404K106 36,940 540,298 SH   DFND 1 0 540,298 0
ENVESTNET INC COM 29404K106 5,506 80,537 SH   DFND 15 0 65,466 15,071
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 14,517 12,200,000 PRN   DFND 1 0 10,900,000 1,300,000
ENZO BIOCHEM INC COM 294100102 201 59,567 SH   DFND 15 0 59,567 0
EPAM SYS INC COM 29414B104 387,531 2,238,767 SH   DFND 1 0 2,213,217 25,550
EPAM SYS INC COM 29414B104 5,563 32,140 SH   DFND 1,3 0 32,140 0
EPAM SYS INC COM 29414B104 36 207 SH   DFND 1,11 0 207 0
EPAM SYS INC COM 29414B104 11,468 66,253 SH   DFND 15 0 66,253 0
EPAM SYS INC COM 29414B104 52 300 SH   DFND 11 0 300 0
EPLUS INC COM 294268107 617 8,957 SH   DFND 14 0 8,957 0
EPLUS INC COM 294268107 21 308 SH   DFND 1,15 0 308 0
EPLUS INC COM 294268107 15,683 227,485 SH   DFND 15 0 227,485 0
EPIZYME INC COM 29428V104 215 17,141 SH   DFND 15 0 17,141 0
EPSILON ENERGY LTD COM 294375209 3,552 947,280 SH   DFND 1 0 947,280 0
EQUIFAX INC COM 294429105 79 581 SH   DFND 14 0 581 0
EQUIFAX INC COM 294429105 260,696 1,927,654 SH   DFND 1 0 1,784,644 143,010
EQUIFAX INC COM 294429105 1,780 13,160 SH   DFND 1,3 0 13,160 0
EQUIFAX INC COM 294429105 5 34 SH   DFND 1,15 0 34 0
EQUIFAX INC COM 294429105 38,996 288,346 SH   DFND 15 0 288,346 0
EQUIFAX INC COM 294429105 421 3,114 SH   DFND 5 0 0 3,114
EQUIFAX INC COM 294429105 82 610 SH   DFND 11 0 610 0
EQUINIX INC COM 29444U700 125,540 248,944 SH   DFND 2 0 248,944 0
EQUINIX INC COM 29444U700 3,126 6,199 SH   DFND 14 0 6,199 0
EQUINIX INC COM 29444U700 340,099 674,412 SH   DFND 1 0 280,690 393,722
EQUINIX INC COM 29444U700 7,454 14,782 SH   DFND 1,3 0 14,782 0
EQUINIX INC COM 29444U700 1,921 3,809 SH   DFND 1,15 0 3,809 0
EQUINIX INC COM 29444U700 40,120 79,558 SH   DFND 15 0 77,491 2,067
EQUINIX INC COM 29444U700 210 416 SH   DFND 11 0 416 0
EQUINIX INC COM 29444U700 522 1,036 SH   DFND 11,2 0 1,036 0
EQUINOR ASA SPONSORED ADR 29446M102 1,296 65,533 SH   DFND 15 0 65,533 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 433 21,958 SH   DFND 14 0 21,958 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 107 5,436 SH   DFND 1 0 5,436 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 145 7,368 SH   DFND 1,11 0 7,368 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 16,060 814,832 SH   DFND 15 0 814,832 0
EQUITY BANCSHARES INC COM CL A 29460X109 425 15,935 SH   DFND 15 0 15,935 0
EQUITY COMWLTH COM SH BEN INT 294628102 263 8,100 SH   DFND 1 0 8,100 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,365 72,732 SH   DFND 15 0 72,732 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 181 1,493 SH   DFND 14 0 1,493 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 195,241 1,609,044 SH   DFND 1 0 826,908 782,136
EQUITY LIFESTYLE PPTYS INC COM 29472R108 836 6,888 SH   DFND 1,2 0 6,888 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 199 1,640 SH   DFND 1,9 0 1,640 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 9,747 80,324 SH   DFND 1,3 0 80,324 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 749 6,175 SH   DFND 1,15 0 6,175 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,467 20,334 SH   DFND 1,5 0 20,334 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 431 3,553 SH   DFND 1,13 0 3,553 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 16,112 132,782 SH   DFND 15 0 132,782 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15,004 123,652 SH   DFND 5 0 33,297 90,355
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,050 41,617 SH   DFND 5,9 0 41,617 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,208 9,955 SH   DFND 5,6 0 1,225 8,730
EQUITY LIFESTYLE PPTYS INC COM 29472R108 49 400 SH   DFND 11 0 400 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 476 3,926 SH   DFND 6 0 3,926 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 773 6,368 SH   DFND 13 0 6,368 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 933 12,292 SH   DFND 14 0 12,292 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 327,355 4,311,843 SH   DFND 1 0 2,538,749 1,773,094
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,141 15,035 SH   DFND 1,2 0 15,035 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 102 1,340 SH   DFND 1,9 0 1,340 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 16,890 222,466 SH   DFND 1,3 0 222,466 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,836 24,183 SH   DFND 1,15 0 24,183 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 855 11,266 SH   DFND 1,13 0 11,266 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 156,845 2,065,926 SH   DFND 15 0 2,065,926 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,915 38,399 SH   DFND 5 0 10,545 27,854
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,086 14,298 SH   DFND 5,6 0 1,583 12,715
EQUITY RESIDENTIAL SH BEN INT 29476L107 138 1,818 SH   DFND 11 0 1,818 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 670 8,828 SH   DFND 13 0 8,828 0
ERICSSON ADR B SEK 10 294821608 318 33,518 SH   DFND 15 0 33,518 0
ERIE INDTY CO CL A 29530P102 4,902 19,278 SH   DFND 15 0 19,278 0
ERIE INDTY CO CL A 29530P102 25 100 SH   DFND 11 0 100 0
ESCO TECHNOLOGIES INC COM 296315104 26,524 321,033 SH   DFND 15 0 321,033 0
ESPERION THERAPEUTICS INC NE COM 29664W105 6,145 132,085 SH   DFND 15 0 132,085 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 51,944 2,592,032 SH   DFND 1 0 1,311,024 1,281,008
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 345 17,193 SH   DFND 1,2 0 17,193 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 157 7,817 SH   DFND 1,9 0 7,817 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,549 177,088 SH   DFND 1,3 0 177,088 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 179 8,944 SH   DFND 1,13 0 8,944 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 253 12,642 SH   DFND 15 0 12,642 0
ESSEX PPTY TR INC COM 297178105 2,611 8,945 SH   DFND 14 0 8,945 0
ESSEX PPTY TR INC COM 297178105 207,221 709,831 SH   DFND 1 0 396,065 313,766
ESSEX PPTY TR INC COM 297178105 1,217 4,169 SH   DFND 1,2 0 4,169 0
ESSEX PPTY TR INC COM 297178105 416 1,425 SH   DFND 1,9 0 1,425 0
ESSEX PPTY TR INC COM 297178105 12,530 42,922 SH   DFND 1,3 0 42,922 0
ESSEX PPTY TR INC COM 297178105 1,433 4,910 SH   DFND 1,15 0 4,910 0
ESSEX PPTY TR INC COM 297178105 633 2,168 SH   DFND 1,13 0 2,168 0
ESSEX PPTY TR INC COM 297178105 157,031 537,908 SH   DFND 15 0 537,908 0
ESSEX PPTY TR INC COM 297178105 88 300 SH   DFND 5 0 0 300
ESSEX PPTY TR INC COM 297178105 721 2,470 SH   DFND 5,6 0 337 2,133
ESSEX PPTY TR INC COM 297178105 88 300 SH   DFND 11 0 300 0
ESSEX PPTY TR INC COM 297178105 429 1,468 SH   DFND 13 0 1,468 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,271 60,347 SH   DFND 14 0 60,347 0
ETHAN ALLEN INTERIORS INC COM 297602104 8,463 401,851 SH   DFND 1 0 401,851 0
ETHAN ALLEN INTERIORS INC COM 297602104 13 596 SH   DFND 1,15 0 596 0
ETHAN ALLEN INTERIORS INC COM 297602104 3,591 170,528 SH   DFND 15 0 170,528 0
ETSY INC COM 29786A106 84,060 1,369,723 SH   DFND 1 0 1,321,092 48,631
ETSY INC COM 29786A106 6,533 106,446 SH   DFND 15 0 106,446 0
EURONET WORLDWIDE INC COM 298736109 138,342 822,292 SH   DFND 1 0 802,835 19,457
EURONET WORLDWIDE INC COM 298736109 559 3,323 SH   DFND 1,3 0 3,323 0
EURONET WORLDWIDE INC COM 298736109 693 4,121 SH   DFND 1,11 0 4,121 0
EURONET WORLDWIDE INC COM 298736109 12,518 74,406 SH   DFND 15 0 74,406 0
EURONET WORLDWIDE INC COM 298736109 4,238 25,188 SH   DFND 6 0 25,188 0
EURONET WORLDWIDE INC COM 298736109 843 5,013 SH   DFND 6,2 0 5,013 0
EURONET WORLDWIDE INC COM 298736109 410 2,438 SH   DFND 6,9 0 2,438 0
EVENTBRITE INC COM CL A 29975E109 360 22,192 SH   DFND 15 0 22,192 0
EVERCORE INC CLASS A 29977A105 1,018 11,495 SH   DFND 14 0 11,495 0
EVERCORE INC CLASS A 29977A105 62,907 710,256 SH   DFND 1 0 700,734 9,522
EVERCORE INC CLASS A 29977A105 9 100 SH   DFND 1,3 0 100 0
EVERCORE INC CLASS A 29977A105 4,690 52,953 SH   DFND 15 0 52,953 0
EVERBRIDGE INC COM 29978A104 39,630 443,191 SH   DFND 1 0 443,191 0
EVERBRIDGE INC COM 29978A104 23,590 263,814 SH   DFND 15 0 263,814 0
EVERI HLDGS INC COM 30034T103 1,286 107,810 SH   DFND 1 0 107,810 0
EVERI HLDGS INC COM 30034T103 614 51,500 SH   DFND 1,3 0 51,500 0
EVERI HLDGS INC COM 30034T103 6,040 506,314 SH   DFND 15 0 415,444 90,870
EVERI HLDGS INC COM 30034T103 752 63,006 SH   DFND 5 0 0 63,006
EVERGY INC COM 30034W106 3,893 64,726 SH   DFND 14 0 64,726 0
EVERGY INC COM 30034W106 90,772 1,509,094 SH   DFND 1 0 1,509,094 0
EVERGY INC COM 30034W106 198,313 3,296,974 SH   DFND 15 0 3,296,974 0
EVERGY INC COM 30034W106 422 7,012 SH   DFND 5 0 0 7,012
EVERGY INC COM 30034W106 78 1,300 SH   DFND 11 0 1,300 0
EVERTEC INC COM 30040P103 249 7,629 SH   DFND 14 0 7,629 0
EVERTEC INC COM 30040P103 44 1,350 SH   DFND 1,15 0 1,350 0
EVERTEC INC COM 30040P103 9,783 299,180 SH   DFND 15 0 299,180 0
EVERSOURCE ENERGY COM 30040W108 8,886 117,286 SH   DFND 14 0 117,286 0
EVERSOURCE ENERGY COM 30040W108 20,338 268,457 SH   DFND 1 0 218,057 50,400
EVERSOURCE ENERGY COM 30040W108 7 91 SH   DFND 1,15 0 91 0
EVERSOURCE ENERGY COM 30040W108 210,533 2,778,943 SH   DFND 15 0 2,778,943 0
EVERSOURCE ENERGY COM 30040W108 1,198 15,814 SH   DFND 5 0 0 15,814
EVERSOURCE ENERGY COM 30040W108 114 1,508 SH   DFND 11 0 1,508 0
EVOFEM BIOSCIENCES INC COM 30048L104 78,438 11,812,910 SH   DFND 6 0 11,812,910 0
EVOLUTION PETROLEUM CORP COM 30049A107 635 88,750 SH   DFND 1 0 88,750 0
EVOLUTION PETROLEUM CORP COM 30049A107 222 31,100 SH   DFND 1,3 0 31,100 0
EVOLENT HEALTH INC CL A 30050B101 519 65,249 SH   DFND 15 0 65,249 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 434 30,470 SH   DFND 14 0 30,470 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 20,950 1,471,229 SH   DFND 1 0 1,471,229 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 17,994 1,263,591 SH   DFND 15 0 1,183,709 79,882
EXACT SCIENCES CORP COM 30063P105 353,372 2,993,666 SH   DFND 1 0 2,993,666 0
EXACT SCIENCES CORP COM 30063P105 5,988 50,726 SH   DFND 1,12 0 50,726 0
EXACT SCIENCES CORP COM 30063P105 218 1,847 SH   DFND 1,3 0 1,847 0
EXACT SCIENCES CORP COM 30063P105 11,354 96,187 SH   DFND 15 0 96,187 0
EXACT SCIENCES CORP COM 30063P105 71 600 SH   DFND 11 0 600 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 432 250,000 PRN   DFND 1 0 250,000 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 86 50,000 PRN   DFND 6 0 50,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 20,938 16,600,000 PRN   DFND 1 0 15,100,000 1,500,000
EXANTAS CAP CORP COM NEW 30068N105 1,395 123,367 SH   DFND 15 0 123,367 0
EXELON CORP COM 30161N101 10,125 211,209 SH   DFND 14 0 211,209 0
EXELON CORP COM 30161N101 562,172 11,726,574 SH   DFND 1 0 11,678,724 47,850
EXELON CORP COM 30161N101 40 831 SH   DFND 1,2 0 831 0
EXELON CORP COM 30161N101 2,555 53,300 SH   DFND 1,4 0 53,300 0
EXELON CORP COM 30161N101 2,838 59,190 SH   DFND 1,9 0 59,190 0
EXELON CORP COM 30161N101 4,362 90,989 SH   DFND 1,3 0 90,989 0
EXELON CORP COM 30161N101 13 277 SH   DFND 1,15 0 277 0
EXELON CORP COM 30161N101 227,200 4,739,260 SH   DFND 15 0 4,739,260 0
EXELON CORP COM 30161N101 12,005 250,423 SH   DFND 5 0 179,660 70,763
EXELON CORP COM 30161N101 282 5,891 SH   DFND 5,4 0 5,891 0
EXELON CORP COM 30161N101 115 2,393 SH   DFND 5,11 0 2,393 0
EXELON CORP COM 30161N101 3,196 66,662 SH   DFND 5,6 0 12,246 54,416
EXELON CORP COM 30161N101 224 4,671 SH   DFND 11 0 4,671 0
EXELON CORP COM 30161N101 3,673 76,625 SH   DFND 13 0 76,625 0
EXELIXIS INC COM 30161Q104 696 32,561 SH   DFND 14 0 32,561 0
EXELIXIS INC COM 30161Q104 8,215 384,425 SH   DFND 15 0 384,425 0
EXLSERVICE HOLDINGS INC COM 302081104 26,729 404,190 SH   DFND 15 0 404,190 0
EXPEDIA GROUP INC COM NEW 30212P303 3,087 23,208 SH   DFND 14 0 23,208 0
EXPEDIA GROUP INC COM NEW 30212P303 30,931 232,515 SH   DFND 1 0 229,665 2,850
EXPEDIA GROUP INC COM NEW 30212P303 10,559 79,375 SH   DFND 1,2 0 79,375 0
EXPEDIA GROUP INC COM NEW 30212P303 931 7,000 SH   DFND 1,4 0 7,000 0
EXPEDIA GROUP INC COM NEW 30212P303 5 35 SH   DFND 1,15 0 35 0
EXPEDIA GROUP INC COM NEW 30212P303 218,345 1,641,321 SH   DFND 15 0 1,641,321 0
EXPEDIA GROUP INC COM NEW 30212P303 771 5,797 SH   DFND 5 0 0 5,797
EXPEDIA GROUP INC COM NEW 30212P303 129 968 SH   DFND 5,4 0 968 0
EXPEDIA GROUP INC COM NEW 30212P303 16 120 SH   DFND 5,6 0 120 0
EXPEDIA GROUP INC COM NEW 30212P303 79 591 SH   DFND 11 0 591 0
EXPEDITORS INTL WASH INC COM 302130109 23,811 313,879 SH   DFND 2 0 313,879 0
EXPEDITORS INTL WASH INC COM 302130109 1,295 17,067 SH   DFND 14 0 17,067 0
EXPEDITORS INTL WASH INC COM 302130109 35,504 468,014 SH   DFND 1 0 468,014 0
EXPEDITORS INTL WASH INC COM 302130109 4 48 SH   DFND 1,15 0 48 0
EXPEDITORS INTL WASH INC COM 302130109 67,204 885,892 SH   DFND 15 0 885,892 0
EXPEDITORS INTL WASH INC COM 302130109 224 2,949 SH   DFND 5 0 2,949 0
EXPEDITORS INTL WASH INC COM 302130109 63 829 SH   DFND 11 0 829 0
EXPONENT INC COM 30214U102 71 1,206 SH   DFND 1,15 0 1,206 0
EXPONENT INC COM 30214U102 21,760 371,711 SH   DFND 15 0 371,711 0
EXPRESS INC COM 30219E103 4,037 1,478,744 SH   DFND 15 0 1,478,744 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 60 3,572 SH   DFND 14 0 3,572 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5,229 309,600 SH   DFND 1 0 221,900 87,700
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 79 4,700 SH   DFND 1,3 0 4,700 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,488 88,083 SH   DFND 15 0 88,083 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 424 25,075 SH   DFND 5 0 0 25,075
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 527 31,218 SH   DFND 5,6 0 3,272 27,946
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 354 20,944 SH   DFND 13 0 20,944 0
EXTRA SPACE STORAGE INC COM 30225T102 1,328 12,516 SH   DFND 14 0 12,516 0
EXTRA SPACE STORAGE INC COM 30225T102 78,649 741,275 SH   DFND 1 0 459,570 281,705
EXTRA SPACE STORAGE INC COM 30225T102 407 3,837 SH   DFND 1,2 0 3,837 0
EXTRA SPACE STORAGE INC COM 30225T102 120 1,128 SH   DFND 1,9 0 1,128 0
EXTRA SPACE STORAGE INC COM 30225T102 4,153 39,146 SH   DFND 1,3 0 39,146 0
EXTRA SPACE STORAGE INC COM 30225T102 891 8,399 SH   DFND 1,15 0 8,399 0
EXTRA SPACE STORAGE INC COM 30225T102 212 1,996 SH   DFND 1,13 0 1,996 0
EXTRA SPACE STORAGE INC COM 30225T102 156,653 1,476,466 SH   DFND 15 0 1,476,466 0
EXTRA SPACE STORAGE INC COM 30225T102 457 4,304 SH   DFND 5 0 0 4,304
EXTRA SPACE STORAGE INC COM 30225T102 423 3,984 SH   DFND 5,6 0 422 3,562
EXTRA SPACE STORAGE INC COM 30225T102 64 600 SH   DFND 11 0 600 0
EXTRA SPACE STORAGE INC COM 30225T102 676 6,371 SH   DFND 13 0 6,371 0
EXTREME NETWORKS INC COM 30226D106 3,301 510,203 SH   DFND 15 0 510,203 0
EXTERRAN CORP COM 30227H106 3,352 235,707 SH   DFND 15 0 235,707 0
EXTRACTION OIL AND GAS INC COM 30227M105 1,723 398,021 SH   DFND 15 0 398,021 0
EZCORP INC CL A NON VTG 302301106 3,239 342,048 SH   DFND 15 0 342,048 0
EXXON MOBIL CORP COM 30231G102 418 5,458 SH   DFND 2,15 0 5,458 0
EXXON MOBIL CORP COM 30231G102 88,636 1,156,671 SH   DFND 14 0 1,156,671 0
EXXON MOBIL CORP COM 30231G102 46 600 SH Call DFND 14 0 0 0
EXXON MOBIL CORP COM 30231G102 92 1,200 SH Call DFND 14 0 0 0
EXXON MOBIL CORP COM 30231G102 207 2,700 SH Call DFND 14 0 0 0
EXXON MOBIL CORP COM 30231G102 128,421 1,675,853 SH   DFND 1 0 1,656,032 19,821
EXXON MOBIL CORP COM 30231G102 19,027 248,302 SH   DFND 1,2 0 248,302 0
EXXON MOBIL CORP COM 30231G102 3,326 43,400 SH   DFND 1,4 0 43,400 0
EXXON MOBIL CORP COM 30231G102 4,711 61,477 SH   DFND 1,9 0 61,477 0
EXXON MOBIL CORP COM 30231G102 1,757 22,923 SH   DFND 1,15 0 22,923 0
EXXON MOBIL CORP COM 30231G102 564,859 7,371,257 SH   DFND 15 0 7,371,257 0
EXXON MOBIL CORP COM 30231G102 10,130 132,192 SH   DFND 5 0 0 132,192
EXXON MOBIL CORP COM 30231G102 775 10,118 SH   DFND 5,4 0 10,118 0
EXXON MOBIL CORP COM 30231G102 6,608 86,235 SH   DFND 5,6 0 9,310 76,925
EXXON MOBIL CORP COM 30231G102 1,558 20,326 SH   DFND 11 0 20,326 0
EXXON MOBIL CORP COM 30231G102 5,942 77,547 SH   DFND 13 0 77,547 0
FBL FINL GROUP INC CL A 30239F106 1,256 19,681 SH   DFND 15 0 19,681 0
FLIR SYS INC COM 302445101 521 9,630 SH   DFND 14 0 9,630 0
FLIR SYS INC COM 302445101 54,350 1,004,620 SH   DFND 1 0 943,340 61,280
FLIR SYS INC COM 302445101 796 14,718 SH   DFND 1,11 0 14,718 0
FLIR SYS INC COM 302445101 78,861 1,457,682 SH   DFND 15 0 1,457,682 0
FLIR SYS INC COM 302445101 38 700 SH   DFND 11 0 700 0
FLIR SYS INC COM 302445101 5,217 96,426 SH   DFND 6 0 96,426 0
FLIR SYS INC COM 302445101 1,053 19,470 SH   DFND 6,2 0 19,470 0
FLIR SYS INC COM 302445101 473 8,745 SH   DFND 6,9 0 8,745 0
F M C CORP COM NEW 302491303 16,588 199,976 SH   DFND 1 0 199,976 0
F M C CORP COM NEW 302491303 42,727 515,097 SH   DFND 15 0 515,097 0
F M C CORP COM NEW 302491303 58 700 SH   DFND 11 0 700 0
FNB CORP PA COM 302520101 576 48,929 SH   DFND 14 0 48,929 0
FNB CORP PA COM 302520101 7,566 642,796 SH   DFND 15 0 642,796 0
FNB CORP PA COM 302520101 698 59,271 SH   DFND 5,6 0 5,803 53,468
FNB CORP PA COM 302520101 689 58,581 SH   DFND 13 0 58,581 0
FB FINL CORP COM 30257X104 711 19,431 SH   DFND 15 0 19,431 0
FS KKR CAPITAL CORP COM 302635107 12,616 2,116,840 SH   DFND 15 0 2,116,840 0
FS BANCORP INC COM 30263Y104 466 8,980 SH   DFND 1 0 8,980 0
FS BANCORP INC COM 30263Y104 166 3,200 SH   DFND 1,3 0 3,200 0
FS BANCORP INC COM 30263Y104 192 3,700 SH   DFND 15 0 3,700 0
FTS INTERNATIONAL INC COM 30283W104 1,163 208,366 SH   DFND 15 0 208,366 0
FTI CONSULTING INC COM 302941109 374 4,459 SH   DFND 14 0 4,459 0
FTI CONSULTING INC COM 302941109 1,811 21,600 SH   DFND 1 0 13,500 8,100
FTI CONSULTING INC COM 302941109 461 5,500 SH   DFND 1,3 0 5,500 0
FTI CONSULTING INC COM 302941109 79 940 SH   DFND 1,15 0 940 0
FTI CONSULTING INC COM 302941109 9,788 116,751 SH   DFND 15 0 116,751 0
FACEBOOK INC CL A 30303M102 40,434 209,500 SH   DFND 2 0 209,500 0
FACEBOOK INC CL A 30303M102 8,027 41,591 SH   DFND 14 0 41,591 0
FACEBOOK INC CL A 30303M102 2,540,613 13,163,800 SH   DFND 1 0 12,543,636 620,164
FACEBOOK INC CL A 30303M102 5,008 25,950 SH   DFND 1,4 0 25,950 0
FACEBOOK INC CL A 30303M102 47,478 246,000 SH   DFND 1,9 0 246,000 0
FACEBOOK INC CL A 30303M102 5,080 26,320 SH   DFND 1,3 0 26,320 0
FACEBOOK INC CL A 30303M102 133 688 SH   DFND 1,15 0 688 0
FACEBOOK INC CL A 30303M102 29 152 SH   DFND 1,11 0 152 0
FACEBOOK INC CL A 30303M102 4,085,013 21,165,869 SH   DFND 15 0 21,165,869 0
FACEBOOK INC CL A 30303M102 14,517 75,220 SH   DFND 5 0 0 75,220
FACEBOOK INC CL A 30303M102 1,495 7,748 SH   DFND 5,4 0 7,748 0
FACEBOOK INC CL A 30303M102 7,895 40,908 SH   DFND 5,6 0 4,477 36,431
FACEBOOK INC CL A 30303M102 2,220 11,500 SH   DFND 11 0 11,500 0
FACEBOOK INC CL A 30303M102 6,966 36,095 SH   DFND 13 0 36,095 0
FACTSET RESH SYS INC COM 303075105 48,926 170,735 SH   DFND 15 0 170,735 0
FACTSET RESH SYS INC COM 303075105 57 200 SH   DFND 11 0 200 0
FAIR ISAAC CORP COM 303250104 60 192 SH   DFND 14 0 192 0
FAIR ISAAC CORP COM 303250104 128,236 408,368 SH   DFND 1 0 405,044 3,324
FAIR ISAAC CORP COM 303250104 318 1,014 SH   DFND 1,3 0 1,014 0
FAIR ISAAC CORP COM 303250104 56,683 180,508 SH   DFND 15 0 180,508 0
FANG HLDGS LTD ADR 30711Y102 235 378,639 SH   DFND 15 0 326,756 51,883
FANHUA INC SPONSORED ADR 30712A103 1,633 48,804 SH   DFND 15 0 36,803 12,001
FARFETCH LTD ORD SH CL A 30744W107 99,560 4,786,550 SH   DFND 1 0 4,408,530 378,020
FARFETCH LTD ORD SH CL A 30744W107 28,080 1,350,000 SH   DFND 1,9 0 1,350,000 0
FARFETCH LTD ORD SH CL A 30744W107 720 34,620 SH   DFND 1,3 0 34,620 0
FARMER BROS CO COM 307675108 364 22,266 SH   DFND 15 0 22,266 0
FARMLAND PARTNERS INC COM 31154R109 546 77,449 SH   DFND 15 0 77,449 0
FARO TECHNOLOGIES INC COM 311642102 3,834 72,920 SH   DFND 15 0 72,920 0
FATE THERAPEUTICS INC COM 31189P102 1,017 50,107 SH   DFND 15 0 50,107 0
FASTENAL CO COM 311900104 10,689 327,973 SH   DFND 14 0 327,973 0
FASTENAL CO COM 311900104 195,697 6,004,818 SH   DFND 1 0 5,866,738 138,080
FASTENAL CO COM 311900104 5 163 SH   DFND 1,15 0 163 0
FASTENAL CO COM 311900104 240,740 7,386,930 SH   DFND 15 0 7,355,328 31,602
FASTENAL CO COM 311900104 487 14,948 SH   DFND 5 0 0 14,948
FASTENAL CO COM 311900104 97 2,984 SH   DFND 11 0 2,984 0
FEDERAL AGRIC MTG CORP CL C 313148306 3,262 44,890 SH   DFND 1 0 20,290 24,600
FEDERAL AGRIC MTG CORP CL C 313148306 639 8,800 SH   DFND 1,3 0 8,800 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,080 28,621 SH   DFND 15 0 28,621 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,114 55,250 SH   DFND 14 0 55,250 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 147,562 1,146,021 SH   DFND 1 0 633,917 512,104
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 874 6,786 SH   DFND 1,2 0 6,786 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9,051 70,293 SH   DFND 1,3 0 70,293 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 934 7,257 SH   DFND 1,15 0 7,257 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 458 3,555 SH   DFND 1,13 0 3,555 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 146,362 1,136,703 SH   DFND 15 0 1,136,703 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 46 360 SH   DFND 11 0 360 0
FEDERAL SIGNAL CORP COM 313855108 1,174 43,896 SH   DFND 14 0 43,896 0
FEDERAL SIGNAL CORP COM 313855108 37 1,386 SH   DFND 1,15 0 1,386 0
FEDERAL SIGNAL CORP COM 313855108 3,083 115,242 SH   DFND 15 0 115,242 0
FEDERATED INVS INC PA CL B 314211103 155,352 4,780,059 SH   DFND 1 0 4,780,059 0
FEDERATED INVS INC PA CL B 314211103 702 21,589 SH   DFND 1,9 0 21,589 0
FEDERATED INVS INC PA CL B 314211103 1,099 33,825 SH   DFND 1,3 0 33,825 0
FEDERATED INVS INC PA CL B 314211103 7,577 233,126 SH   DFND 15 0 233,126 0
FEDERATED PREM MUN INC FD COM 31423P108 779 56,642 SH   DFND 14 0 56,642 0
FEDEX CORP COM 31428X106 12,694 77,310 SH   DFND 2 0 77,310 0
FEDEX CORP COM 31428X106 598 3,641 SH   DFND 14 0 3,641 0
FEDEX CORP COM 31428X106 35,244 214,652 SH   DFND 1 0 214,652 0
FEDEX CORP COM 31428X106 11 70 SH   DFND 1,15 0 70 0
FEDEX CORP COM 31428X106 60 368 SH   DFND 1,11 0 368 0
FEDEX CORP COM 31428X106 62,196 378,802 SH   DFND 15 0 378,802 0
FEDEX CORP COM 31428X106 1,434 8,731 SH   DFND 5 0 0 8,731
FEDEX CORP COM 31428X106 199 1,214 SH   DFND 11 0 1,214 0
FEDNAT HLDG CO COM 31431B109 1,064 74,594 SH   DFND 15 0 25,406 49,188
FERRO CORP COM 315405100 4,316 273,158 SH   DFND 15 0 273,158 0
F5 NETWORKS INC COM 315616102 16,844 115,662 SH   DFND 1 0 115,662 0
F5 NETWORKS INC COM 315616102 63,610 436,794 SH   DFND 15 0 436,794 0
F5 NETWORKS INC COM 315616102 258 1,769 SH   DFND 5 0 0 1,769
F5 NETWORKS INC COM 315616102 44 300 SH   DFND 11 0 300 0
FIBROGEN INC COM 31572Q808 12,138 268,660 SH   DFND 1 0 268,660 0
FIBROGEN INC COM 31572Q808 24 530 SH   DFND 1,3 0 530 0
FIBROGEN INC COM 31572Q808 8,239 182,355 SH   DFND 15 0 182,355 0
FIDELITY NATL INFORMATION SV COM 31620M106 63,494 517,557 SH   DFND 1 0 517,557 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,770 14,429 SH   DFND 1,15 0 14,429 0
FIDELITY NATL INFORMATION SV COM 31620M106 197,443 1,609,413 SH   DFND 15 0 1,600,934 8,479
FIDELITY NATL INFORMATION SV COM 31620M106 1,646 13,419 SH   DFND 5 0 0 13,419
FIDELITY NATL INFORMATION SV COM 31620M106 774 6,309 SH   DFND 5,6 0 651 5,658
FIDELITY NATL INFORMATION SV COM 31620M106 187 1,523 SH   DFND 11 0 1,523 0
FIDELITY NATL INFORMATION SV COM 31620M106 780 6,355 SH   DFND 13 0 6,355 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 64,416 1,598,415 SH   DFND 1 0 1,598,415 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,219 104,694 SH   DFND 15 0 104,694 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 56 1,380 SH   DFND 11 0 1,380 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1,256 40,547 SH   DFND 15 0 40,547 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 1,174 121,402 SH   DFND 14 0 121,402 0
FIDUS INVT CORP COM 316500107 1,045 65,530 SH   DFND 15 0 0 65,530
FIESTA RESTAURANT GROUP INC COM 31660B101 1,304 99,228 SH   DFND 15 0 99,228 0
FIFTH THIRD BANCORP COM 316773100 860 30,835 SH   DFND 14 0 30,835 0
FIFTH THIRD BANCORP COM 316773100 447,612 16,043,432 SH   DFND 1 0 15,767,341 276,091
FIFTH THIRD BANCORP COM 316773100 52 1,870 SH   DFND 1,2 0 1,870 0
FIFTH THIRD BANCORP COM 316773100 1,420 50,900 SH   DFND 1,4 0 50,900 0
FIFTH THIRD BANCORP COM 316773100 2,130 76,350 SH   DFND 1,9 0 76,350 0
FIFTH THIRD BANCORP COM 316773100 2,358 84,523 SH   DFND 1,3 0 84,523 0
FIFTH THIRD BANCORP COM 316773100 5 196 SH   DFND 1,15 0 196 0
FIFTH THIRD BANCORP COM 316773100 183 6,562 SH   DFND 1,5 0 6,562 0
FIFTH THIRD BANCORP COM 316773100 85,137 3,051,506 SH   DFND 15 0 3,051,506 0
FIFTH THIRD BANCORP COM 316773100 10,384 372,188 SH   DFND 5 0 134,250 237,938
FIFTH THIRD BANCORP COM 316773100 619 22,172 SH   DFND 5,4 0 22,172 0
FIFTH THIRD BANCORP COM 316773100 3,268 117,136 SH   DFND 5,6 0 12,388 104,748
FIFTH THIRD BANCORP COM 316773100 107 3,837 SH   DFND 11 0 3,837 0
FIFTH THIRD BANCORP COM 316773100 661 23,678 SH   DFND 6 0 23,678 0
FIFTH THIRD BANCORP COM 316773100 3,039 108,912 SH   DFND 13 0 108,912 0
58 COM INC SPON ADR REP A 31680Q104 28,651 460,851 SH   DFND 15 0 128,813 332,038
51JOB INC SPONSORED ADS 316827104 10,602 140,430 SH   DFND 4 0 140,430 0
51JOB INC SPONSORED ADS 316827104 3,502 46,380 SH   DFND 15 0 39,243 7,137
51JOB INC SPONSORED ADS 316827104 49,270 652,583 SH   DFND 6 0 416,193 236,390
FINANCIAL INSTNS INC COM 317585404 1,139 39,060 SH   DFND 1 0 12,160 26,900
FINANCIAL INSTNS INC COM 317585404 122 4,200 SH   DFND 1,3 0 4,200 0
FINANCIAL INSTNS INC COM 317585404 816 28,007 SH   DFND 15 0 28,007 0
FINANCIAL INSTNS INC COM 317585404 677 23,229 SH   DFND 5 0 0 23,229
FINISAR CORP COM NEW 31787A507 420 18,353 SH   DFND 14 0 18,353 0
FINISAR CORP COM NEW 31787A507 12,244 535,358 SH   DFND 15 0 535,358 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 13,580 13,929,000 PRN   DFND 1 0 11,755,000 2,174,000
FIREEYE INC COM 31816Q101 88,860 6,000,000 SH   DFND 1 0 6,000,000 0
FIREEYE INC COM 31816Q101 7,695 519,611 SH   DFND 15 0 519,611 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 22,685 23,387,000 PRN   DFND 1 0 19,245,000 4,142,000
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 22,844 24,302,000 PRN   DFND 1 0 19,504,000 4,798,000
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 244 250,000 PRN   DFND 1 0 250,000 0
FIRST AMERN FINL CORP COM 31847R102 495 9,215 SH   DFND 14 0 9,215 0
FIRST AMERN FINL CORP COM 31847R102 7,293 135,807 SH   DFND 15 0 135,807 0
FIRST BANCORP P R COM NEW 318672706 2,084 188,766 SH   DFND 14 0 188,766 0
FIRST BANCORP P R COM NEW 318672706 4,207 381,080 SH   DFND 1 0 172,980 208,100
FIRST BANCORP P R COM NEW 318672706 789 71,500 SH   DFND 1,3 0 71,500 0
FIRST BANCORP P R COM NEW 318672706 24,549 2,223,648 SH   DFND 15 0 2,223,648 0
FIRST BANCORP N C COM 318910106 2,009 55,153 SH   DFND 15 0 55,153 0
FIRST BANCSHARES INC MS COM 318916103 242 7,965 SH   DFND 15 0 7,965 0
FIRST BUSEY CORP COM NEW 319383204 1,489 56,386 SH   DFND 15 0 56,386 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,488 9,967 SH   DFND 15 0 9,967 0
FIRST COMWLTH FINL CORP PA COM 319829107 4,194 311,379 SH   DFND 15 0 311,379 0
FIRST DEFIANCE FINL CORP COM 32006W106 635 22,230 SH   DFND 1 0 22,230 0
FIRST DEFIANCE FINL CORP COM 32006W106 226 7,900 SH   DFND 1,3 0 7,900 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,704 59,651 SH   DFND 15 0 59,651 0
FIRST DATA CORP NEW COM CL A 32008D106 155 5,715 SH   DFND 14 0 5,715 0
FIRST DATA CORP NEW COM CL A 32008D106 206,049 7,611,724 SH   DFND 1 0 7,611,724 0
FIRST DATA CORP NEW COM CL A 32008D106 2,871 106,042 SH   DFND 15 0 106,042 0
FIRST DATA CORP NEW COM CL A 32008D106 70 2,600 SH   DFND 11 0 2,600 0
FIRST FINL BANCORP OH COM 320209109 19,525 806,167 SH   DFND 15 0 806,167 0
FIRST FINL BANKSHARES COM 32020R109 8,157 264,931 SH   DFND 15 0 264,931 0
FIRST FINL CORP IND COM 320218100 910 22,650 SH   DFND 15 0 22,650 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 353 24,930 SH   DFND 1 0 24,930 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 137 9,700 SH   DFND 1,3 0 9,700 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 176 12,436 SH   DFND 15 0 12,436 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 165 11,685 SH   DFND 5 0 0 11,685
FIRST FNDTN INC COM 32026V104 559 41,575 SH   DFND 15 0 41,575 0
FIRST HORIZON NATL CORP COM 320517105 61 4,107 SH   DFND 14 0 4,107 0
FIRST HORIZON NATL CORP COM 320517105 38,417 2,573,174 SH   DFND 1 0 2,533,428 39,746
FIRST HORIZON NATL CORP COM 320517105 32 2,131 SH   DFND 1,3 0 2,131 0
FIRST HORIZON NATL CORP COM 320517105 5,479 366,958 SH   DFND 15 0 366,958 0
FIRST HAWAIIAN INC COM 32051X108 1,154 44,600 SH   DFND 1 0 44,600 0
FIRST HAWAIIAN INC COM 32051X108 2,460 95,087 SH   DFND 15 0 95,087 0
FIRST HAWAIIAN INC COM 32051X108 387 14,954 SH   DFND 5,6 0 1,468 13,486
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 25,023 681,070 SH   DFND 1 0 681,070 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 46,507 1,265,853 SH   DFND 15 0 1,265,853 0
FIRST INTERNET BANCORP COM 320557101 314 14,556 SH   DFND 15 0 14,556 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 466 11,760 SH   DFND 1 0 11,760 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 139 3,500 SH   DFND 1,3 0 3,500 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,234 56,409 SH   DFND 15 0 56,409 0
FIRST LONG IS CORP COM 320734106 610 30,400 SH   DFND 1 0 14,200 16,200
FIRST LONG IS CORP COM 320734106 78 3,900 SH   DFND 1,3 0 3,900 0
FIRST LONG IS CORP COM 320734106 686 34,185 SH   DFND 15 0 34,185 0
FIRST MERCHANTS CORP COM 320817109 30 786 SH   DFND 14 0 786 0
FIRST MERCHANTS CORP COM 320817109 216 5,690 SH   DFND 1 0 5,690 0
FIRST MERCHANTS CORP COM 320817109 61 1,600 SH   DFND 1,3 0 1,600 0
FIRST MERCHANTS CORP COM 320817109 4,337 114,422 SH   DFND 15 0 114,422 0
FIRST MID BANCSHARES INC COM 320866106 445 12,746 SH   DFND 15 0 12,746 0
FIRST MIDWEST BANCORP DEL COM 320867104 983 48,045 SH   DFND 14 0 48,045 0
FIRST MIDWEST BANCORP DEL COM 320867104 21,164 1,033,901 SH   DFND 15 0 1,033,901 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 265 2,715 SH   DFND 14 0 2,715 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 65,350 669,230 SH   DFND 1 0 669,230 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 209 2,136 SH   DFND 1,3 0 2,136 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5 47 SH   DFND 1,15 0 47 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 94 966 SH   DFND 1,11 0 966 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,917 19,630 SH   DFND 1,6 0 19,630 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 78,345 802,308 SH   DFND 15 0 802,308 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 78 800 SH   DFND 11 0 800 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 61,564 630,459 SH   DFND 6 0 630,459 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 64 652 SH   DFND 6,2 0 652 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,499 56,312 SH   DFND 6,9 0 56,312 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 419 4,294 SH   DFND 6,3 0 4,294 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,936 30,062 SH   DFND 13 0 30,062 0
FIRST SOLAR INC COM 336433107 131,360 2,000,000 SH   DFND 1 0 2,000,000 0
FIRST SOLAR INC COM 336433107 45,081 686,374 SH   DFND 15 0 143,333 543,041
1ST SOURCE CORP COM 336901103 180 3,890 SH   DFND 1 0 3,890 0
1ST SOURCE CORP COM 336901103 56 1,200 SH   DFND 1,3 0 1,200 0
1ST SOURCE CORP COM 336901103 1,016 21,907 SH   DFND 15 0 21,907 0
FIRST TR INTER DUR PFD & IN COM 33718W103 3,297 144,935 SH   DFND 14 0 144,935 0
FIRST TR INTER DUR PFD & IN COM 33718W103 14,798 650,459 SH   DFND 15 0 650,459 0
FIRST TR ENHANCED EQTY INC F COM 337318109 2,380 148,827 SH   DFND 14 0 148,827 0
FIRST TR ENHANCED EQTY INC F COM 337318109 2,905 181,648 SH   DFND 15 0 181,648 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,110 106,778 SH   DFND 14 0 106,778 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,908 183,455 SH   DFND 15 0 183,455 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 610 43,378 SH   DFND 14 0 43,378 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 774 64,223 SH   DFND 14 0 64,223 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 4,654 386,262 SH   DFND 15 0 386,262 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,853 116,279 SH   DFND 14 0 116,279 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 7,516 500,381 SH   DFND 15 0 500,381 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 620 52,136 SH   DFND 14 0 52,136 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 157 16,623 SH   DFND 14 0 16,623 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 125 8,888 SH   DFND 14 0 8,888 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 3,123 222,769 SH   DFND 15 0 222,769 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 3,666 411,910 SH   DFND 15 0 411,910 0
FIRSTCASH INC COM 33767D105 12,070 120,672 SH   DFND 15 0 120,672 0
FIRSTSERVICE CORP NEW COM 33767E202 32 334 SH   DFND 2,15 0 334 0
FIRSTSERVICE CORP NEW COM 33767E202 13,829 144,171 SH   DFND 1 0 144,171 0
FIRSTSERVICE CORP NEW COM 33767E202 814 8,489 SH   DFND 1,11 0 8,489 0
FIRSTSERVICE CORP NEW COM 33767E202 171 1,783 SH   DFND 15 0 1,783 0
FIRSTSERVICE CORP NEW COM 33767E202 4,631 48,275 SH   DFND 6 0 48,275 0
FIRSTSERVICE CORP NEW COM 33767E202 924 9,630 SH   DFND 6,2 0 9,630 0
FIRSTSERVICE CORP NEW COM 33767E202 483 5,036 SH   DFND 6,9 0 5,036 0
FISERV INC COM 337738108 2,061 22,604 SH   DFND 14 0 22,604 0
FISERV INC COM 337738108 17,912 196,490 SH   DFND 1 0 196,490 0
FISERV INC COM 337738108 1,627 17,847 SH   DFND 1,15 0 17,847 0
FISERV INC COM 337738108 418,394 4,589,662 SH   DFND 15 0 4,589,662 0
FISERV INC COM 337738108 1,513 16,599 SH   DFND 5 0 0 16,599
FISERV INC COM 337738108 179 1,968 SH   DFND 11 0 1,968 0
FISERV INC COM 337738108 16,168 177,356 SH   DFND 6 0 177,356 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,807 54,530 SH   DFND 1 0 21,030 33,500
FLAGSTAR BANCORP INC COM PAR .001 337930705 222 6,700 SH   DFND 1,3 0 6,700 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 21 647 SH   DFND 1,15 0 647 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 17,872 539,299 SH   DFND 15 0 539,299 0
FIRSTENERGY CORP COM 337932107 232 5,409 SH   DFND 2,15 0 5,409 0
FIRSTENERGY CORP COM 337932107 1,052 24,564 SH   DFND 14 0 24,564 0
FIRSTENERGY CORP COM 337932107 199,604 4,662,567 SH   DFND 1 0 4,327,778 334,789
FIRSTENERGY CORP COM 337932107 1,777 41,500 SH   DFND 1,4 0 41,500 0
FIRSTENERGY CORP COM 337932107 198 4,620 SH   DFND 1,9 0 4,620 0
FIRSTENERGY CORP COM 337932107 708 16,548 SH   DFND 1,3 0 16,548 0
FIRSTENERGY CORP COM 337932107 6 150 SH   DFND 1,15 0 150 0
FIRSTENERGY CORP COM 337932107 4,774 111,509 SH   DFND 1,5 0 111,509 0
FIRSTENERGY CORP COM 337932107 225,971 5,278,469 SH   DFND 15 0 5,278,469 0
FIRSTENERGY CORP COM 337932107 20,522 479,380 SH   DFND 5 0 239,512 239,868
FIRSTENERGY CORP COM 337932107 333 7,768 SH   DFND 5,4 0 7,768 0
FIRSTENERGY CORP COM 337932107 5,600 130,809 SH   DFND 5,9 0 130,809 0
FIRSTENERGY CORP COM 337932107 2,179 50,896 SH   DFND 5,6 0 5,846 45,050
FIRSTENERGY CORP COM 337932107 106 2,471 SH   DFND 11 0 2,471 0
FIRSTENERGY CORP COM 337932107 2,212 51,670 SH   DFND 13 0 51,670 0
FITBIT INC CL A 33812L102 1,425 323,859 SH   DFND 15 0 323,859 0
FIVE BELOW INC COM 33829M101 67,128 559,309 SH   DFND 1 0 518,458 40,851
FIVE BELOW INC COM 33829M101 17,163 143,000 SH   DFND 1,9 0 143,000 0
FIVE BELOW INC COM 33829M101 20,663 172,165 SH   DFND 15 0 172,165 0
500 COM LTD SPON ADR REP A 33829R100 359 33,752 SH   DFND 15 0 33,752 0
FIVE9 INC COM 338307101 6,464 126,036 SH   DFND 15 0 126,036 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 190 31,560 SH   DFND 15 0 31,560 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2,364 118,610 SH   DFND 14 0 118,610 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 5,960 299,044 SH   DFND 15 0 299,044 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1,352 66,657 SH   DFND 14 0 66,657 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1,827 90,078 SH   DFND 15 0 90,078 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 618 41,980 SH   DFND 14 0 41,980 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 498 19,911 SH   DFND 14 0 19,911 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3,807 152,110 SH   DFND 15 0 152,110 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,819 20,720 SH   DFND 14 0 20,720 0
FLEETCOR TECHNOLOGIES INC COM 339041105 93,179 331,774 SH   DFND 1 0 331,774 0
FLEETCOR TECHNOLOGIES INC COM 339041105 251 893 SH   DFND 1,3 0 893 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7 24 SH   DFND 1,15 0 24 0
FLEETCOR TECHNOLOGIES INC COM 339041105 61,327 218,361 SH   DFND 15 0 218,361 0
FLEETCOR TECHNOLOGIES INC COM 339041105 781 2,780 SH   DFND 5 0 0 2,780
FLEETCOR TECHNOLOGIES INC COM 339041105 112 400 SH   DFND 11 0 400 0
FLEXSTEEL INDS INC COM 339382103 375 21,955 SH   DFND 15 0 21,955 0
FLEXION THERAPEUTICS INC COM 33938J106 1,344 109,240 SH   DFND 15 0 18,213 91,027
FLOOR & DECOR HLDGS INC CL A 339750101 8,079 192,813 SH   DFND 2 0 192,813 0
FLOOR & DECOR HLDGS INC CL A 339750101 9,220 220,059 SH   DFND 1,2 0 220,059 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,423 33,962 SH   DFND 15 0 33,962 0
FLOTEK INDS INC DEL COM 343389102 7,352 2,221,213 SH   DFND 1 0 2,221,213 0
FLOTEK INDS INC DEL COM 343389102 872 263,319 SH   DFND 15 0 263,319 0
FLUOR CORP NEW COM 343412102 47 1,408 SH   DFND 14 0 1,408 0
FLUOR CORP NEW COM 343412102 44,306 1,315,104 SH   DFND 1 0 1,315,104 0
FLUOR CORP NEW COM 343412102 12,061 358,011 SH   DFND 15 0 358,011 0
FLUOR CORP NEW COM 343412102 27 802 SH   DFND 11 0 802 0
FLOWERS FOODS INC COM 343498101 87 3,730 SH   DFND 14 0 3,730 0
FLOWERS FOODS INC COM 343498101 18,507 795,314 SH   DFND 15 0 795,314 0
FLOWSERVE CORP COM 34354P105 193,687 3,675,969 SH   DFND 2 0 3,675,969 0
FLOWSERVE CORP COM 34354P105 461,652 8,761,663 SH   DFND 1 0 8,761,263 400
FLOWSERVE CORP COM 34354P105 337 6,400 SH   DFND 1,4 0 6,400 0
FLOWSERVE CORP COM 34354P105 2,422 45,970 SH   DFND 1,9 0 45,970 0
FLOWSERVE CORP COM 34354P105 3,915 74,300 SH   DFND 1,3 0 74,300 0
FLOWSERVE CORP COM 34354P105 41,413 785,983 SH   DFND 15 0 785,983 0
FLOWSERVE CORP COM 34354P105 381 7,235 SH   DFND 5 0 0 7,235
FLOWSERVE CORP COM 34354P105 7 140 SH   DFND 5,6 0 140 0
FLOWSERVE CORP COM 34354P105 32 600 SH   DFND 11 0 600 0
FLOWSERVE CORP COM 34354P105 782 14,840 SH   DFND 11,2 0 14,840 0
FLUIDIGM CORP DEL COM 34385P108 188 15,260 SH   DFND 1 0 15,260 0
FLUIDIGM CORP DEL COM 34385P108 185 15,000 SH   DFND 1,3 0 15,000 0
FLUIDIGM CORP DEL COM 34385P108 7,172 582,130 SH   DFND 15 0 582,130 0
FLUSHING FINL CORP COM 343873105 1,010 45,496 SH   DFND 15 0 45,496 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 7,650 280,107 SH   DFND 1 0 280,107 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 208 7,603 SH   DFND 15 0 7,603 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 595,316 6,153,140 SH   DFND 1 0 6,153,140 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 34,071 352,150 SH   DFND 1,2 0 352,150 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 59,923 619,358 SH   DFND 1,3 0 619,358 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,088 21,580 SH   DFND 15 0 21,580 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11,870 122,689 SH   DFND 6 0 122,689 0
FONAR CORP COM NEW 344437405 108 5,000 SH   DFND 1 0 5,000 0
FONAR CORP COM NEW 344437405 205 9,548 SH   DFND 15 0 9,548 0
FOOT LOCKER INC COM 344849104 104 2,488 SH   DFND 14 0 2,488 0
FOOT LOCKER INC COM 344849104 23,252 554,681 SH   DFND 1 0 510,031 44,650
FOOT LOCKER INC COM 344849104 776 18,500 SH   DFND 1,4 0 18,500 0
FOOT LOCKER INC COM 344849104 112 2,660 SH   DFND 1,9 0 2,660 0
FOOT LOCKER INC COM 344849104 478 11,400 SH   DFND 1,3 0 11,400 0
FOOT LOCKER INC COM 344849104 330 7,872 SH   DFND 1,5 0 7,872 0
FOOT LOCKER INC COM 344849104 39,003 930,407 SH   DFND 15 0 930,407 0
FOOT LOCKER INC COM 344849104 6,313 150,590 SH   DFND 5 0 6,077 144,513
FOOT LOCKER INC COM 344849104 224 5,351 SH   DFND 5,4 0 5,351 0
FOOT LOCKER INC COM 344849104 3,648 87,016 SH   DFND 5,9 0 87,016 0
FOOT LOCKER INC COM 344849104 602 14,364 SH   DFND 5,6 0 1,849 12,515
FOOT LOCKER INC COM 344849104 266 6,348 SH   DFND 6 0 6,348 0
FOOT LOCKER INC COM 344849104 530 12,636 SH   DFND 13 0 12,636 0
FORD MTR CO DEL COM 345370860 497 48,566 SH   DFND 2,15 0 48,566 0
FORD MTR CO DEL COM 345370860 2,733 267,130 SH   DFND 14 0 267,130 0
FORD MTR CO DEL COM 345370860 27,382 2,676,657 SH   DFND 1 0 2,622,507 54,150
FORD MTR CO DEL COM 345370860 1,159 113,300 SH   DFND 1,4 0 113,300 0
FORD MTR CO DEL COM 345370860 158 15,480 SH   DFND 1,9 0 15,480 0
FORD MTR CO DEL COM 345370860 744 72,700 SH   DFND 1,3 0 72,700 0
FORD MTR CO DEL COM 345370860 12 1,131 SH   DFND 1,15 0 1,131 0
FORD MTR CO DEL COM 345370860 1,431 139,884 SH   DFND 1,5 0 139,884 0
FORD MTR CO DEL COM 345370860 260,561 25,470,324 SH   DFND 15 0 25,470,324 0
FORD MTR CO DEL COM 345370860 9,917 969,420 SH   DFND 5 0 492,435 476,985
FORD MTR CO DEL COM 345370860 626 61,228 SH   DFND 5,4 0 61,228 0
FORD MTR CO DEL COM 345370860 103 10,034 SH   DFND 5,11 0 10,034 0
FORD MTR CO DEL COM 345370860 3,611 353,012 SH   DFND 5,6 0 36,689 316,323
FORD MTR CO DEL COM 345370860 184 17,958 SH   DFND 11 0 17,958 0
FORD MTR CO DEL COM 345370860 2,948 288,140 SH   DFND 13 0 288,140 0
FORESTAR GROUP INC COM 346232101 377 19,270 SH   DFND 15 0 19,270 0
FORMFACTOR INC COM 346375108 9,307 593,935 SH   DFND 15 0 593,935 0
FORRESTER RESH INC COM 346563109 12 256 SH   DFND 1,15 0 256 0
FORRESTER RESH INC COM 346563109 1,538 32,700 SH   DFND 15 0 32,700 0
FORTIS INC COM 349553107 9,448 239,361 SH   DFND 2,15 0 239,361 0
FORTIS INC COM 349553107 171 4,342 SH   DFND 1 0 4,342 0
FORTIS INC COM 349553107 10 260 SH   DFND 1,9 0 260 0
FORTIS INC COM 349553107 24,917 631,289 SH   DFND 15 0 631,289 0
FORTIS INC COM 349553107 1,021 25,856 SH   DFND 5 0 0 25,856
FORTIS INC COM 349553107 83 2,091 SH   DFND 11 0 2,091 0
FORTINET INC COM 34959E109 3,969 51,665 SH   DFND 14 0 51,665 0
FORTINET INC COM 34959E109 22,739 295,962 SH   DFND 1 0 280,162 15,800
FORTINET INC COM 34959E109 745 9,700 SH   DFND 1,4 0 9,700 0
FORTINET INC COM 34959E109 369 4,800 SH   DFND 1,3 0 4,800 0
FORTINET INC COM 34959E109 1,143 14,875 SH   DFND 1,5 0 14,875 0
FORTINET INC COM 34959E109 94,910 1,235,331 SH   DFND 15 0 1,235,331 0
FORTINET INC COM 34959E109 12,832 167,024 SH   DFND 5 0 106,841 60,183
FORTINET INC COM 34959E109 74 965 SH   DFND 5,4 0 965 0
FORTINET INC COM 34959E109 409 5,325 SH   DFND 5,9 0 5,325 0
FORTINET INC COM 34959E109 27 354 SH   DFND 5,11 0 354 0
FORTINET INC COM 34959E109 1,818 23,667 SH   DFND 5,6 0 2,525 21,142
FORTINET INC COM 34959E109 54 700 SH   DFND 11 0 700 0
FORTINET INC COM 34959E109 649 8,452 SH   DFND 6 0 8,452 0
FORTINET INC COM 34959E109 1,965 25,577 SH   DFND 13 0 25,577 0
FORTIVE CORP COM 34959J108 667 8,188 SH   DFND 14 0 8,188 0
FORTIVE CORP COM 34959J108 45,070 552,866 SH   DFND 1 0 552,866 0
FORTIVE CORP COM 34959J108 178 2,180 SH   DFND 1,3 0 2,180 0
FORTIVE CORP COM 34959J108 7 86 SH   DFND 1,15 0 86 0
FORTIVE CORP COM 34959J108 51,020 625,857 SH   DFND 15 0 625,857 0
FORTIVE CORP COM 34959J108 1,149 14,089 SH   DFND 5 0 0 14,089
FORTIVE CORP COM 34959J108 123 1,508 SH   DFND 11 0 1,508 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 8,789 8,575 SH   DFND 1 0 7,978 597
FORTIVE CORP 5% PFD CNV SER A 34959J207 77 75 SH   DFND 6 0 75 0
FORTERRA INC COM 34960W106 317 63,846 SH   DFND 15 0 63,846 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16,703 292,372 SH   DFND 1 0 292,372 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 43,246 756,983 SH   DFND 15 0 756,983 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 40 700 SH   DFND 11 0 700 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5,428 1,587,060 SH   DFND 1 0 1,587,060 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,157 338,209 SH   DFND 15 0 338,209 0
FORWARD AIR CORP COM 349853101 346 5,854 SH   DFND 14 0 5,854 0
FORWARD AIR CORP COM 349853101 39 666 SH   DFND 1,15 0 666 0
FORWARD AIR CORP COM 349853101 972 16,428 SH   DFND 1,11 0 16,428 0
FORWARD AIR CORP COM 349853101 3,016 50,988 SH   DFND 15 0 50,988 0
FORWARD AIR CORP COM 349853101 563 9,522 SH   DFND 6,9 0 9,522 0
FOSSIL GROUP INC COM 34988V106 2,318 201,580 SH   DFND 1 0 115,980 85,600
FOSSIL GROUP INC COM 34988V106 355 30,900 SH   DFND 1,3 0 30,900 0
FOSSIL GROUP INC COM 34988V106 12 1,068 SH   DFND 1,15 0 1,068 0
FOSSIL GROUP INC COM 34988V106 2,659 231,192 SH   DFND 15 0 231,192 0
FOSTER L B CO COM 350060109 737 26,960 SH   DFND 1 0 26,960 0
FOSTER L B CO COM 350060109 232 8,500 SH   DFND 1,3 0 8,500 0
FOSTER L B CO COM 350060109 688 25,147 SH   DFND 15 0 25,147 0
FOUNDATION BLDG MATLS INC COM 350392106 2,301 129,393 SH   DFND 15 0 64,550 64,843
FOUR CORNERS PPTY TR INC COM 35086T109 75,184 2,750,965 SH   DFND 1 0 2,010,543 740,422
FOUR CORNERS PPTY TR INC COM 35086T109 255 9,325 SH   DFND 1,2 0 9,325 0
FOUR CORNERS PPTY TR INC COM 35086T109 151 5,524 SH   DFND 1,9 0 5,524 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,658 97,254 SH   DFND 1,3 0 97,254 0
FOUR CORNERS PPTY TR INC COM 35086T109 134 4,896 SH   DFND 1,13 0 4,896 0
FOUR CORNERS PPTY TR INC COM 35086T109 23,482 859,197 SH   DFND 15 0 859,197 0
FOX CORP CL A COM 35137L105 11,752 320,737 SH   DFND 1 0 320,737 0
FOX CORP CL A COM 35137L105 7 179 SH   DFND 1,15 0 179 0
FOX CORP CL A COM 35137L105 141,462 3,860,875 SH   DFND 15 0 3,860,875 0
FOX CORP CL A COM 35137L105 495 13,523 SH   DFND 5 0 0 13,523
FOX CORP CL A COM 35137L105 65 1,784 SH   DFND 11 0 1,784 0
FOX CORP CL B COM 35137L204 35,479 971,224 SH   DFND 1 0 971,224 0
FOX CORP CL B COM 35137L204 99,395 2,720,924 SH   DFND 15 0 2,720,924 0
FOX CORP CL B COM 35137L204 25 693 SH   DFND 11 0 693 0
FOX FACTORY HLDG CORP COM 35138V102 367 4,443 SH   DFND 14 0 4,443 0
FOX FACTORY HLDG CORP COM 35138V102 69,477 842,045 SH   DFND 1 0 782,685 59,360
FOX FACTORY HLDG CORP COM 35138V102 67 814 SH   DFND 1,15 0 814 0
FOX FACTORY HLDG CORP COM 35138V102 5,236 63,459 SH   DFND 15 0 63,459 0
FRANCESCAS HLDGS CORP COM 351793104 461 931,140 SH   DFND 15 0 931,140 0
FRANCO NEVADA CORP COM 351858105 758 8,934 SH   DFND 2,15 0 8,934 0
FRANCO NEVADA CORP COM 351858105 55,546 654,410 SH   DFND 1 0 654,410 0
FRANCO NEVADA CORP COM 351858105 10,259 120,870 SH   DFND 1,2 0 120,870 0
FRANCO NEVADA CORP COM 351858105 3,712 43,730 SH   DFND 1,9 0 43,730 0
FRANCO NEVADA CORP COM 351858105 5,070 59,737 SH   DFND 15 0 59,737 0
FRANCO NEVADA CORP COM 351858105 535 6,300 SH   DFND 5 0 0 6,300
FRANCO NEVADA CORP COM 351858105 76 900 SH   DFND 11 0 900 0
FRANKLIN COVEY CO COM 353469109 351 10,318 SH   DFND 15 0 10,318 0
FRANKLIN ELEC INC COM 353514102 1,440 30,317 SH   DFND 14 0 30,317 0
FRANKLIN ELEC INC COM 353514102 40 836 SH   DFND 1,15 0 836 0
FRANKLIN ELEC INC COM 353514102 22,257 468,572 SH   DFND 15 0 468,572 0
FRANKLIN FINL NETWORK INC COM 35352P104 842 30,215 SH   DFND 15 0 30,215 0
FRANKLIN RES INC COM 354613101 1,274 36,600 SH   DFND 4 0 36,600 0
FRANKLIN RES INC COM 354613101 16,624 477,690 SH   DFND 1 0 477,690 0
FRANKLIN RES INC COM 354613101 369 10,600 SH   DFND 1,4 0 10,600 0
FRANKLIN RES INC COM 354613101 3 80 SH   DFND 1,15 0 80 0
FRANKLIN RES INC COM 354613101 57,235 1,644,671 SH   DFND 15 0 1,644,671 0
FRANKLIN RES INC COM 354613101 436 12,542 SH   DFND 5 0 0 12,542
FRANKLIN RES INC COM 354613101 85 2,438 SH   DFND 5,4 0 2,438 0
FRANKLIN RES INC COM 354613101 53 1,524 SH   DFND 11 0 1,524 0
FRANKLIN STREET PPTYS CORP COM 35471R106 3,848 521,378 SH   DFND 15 0 521,378 0
FRANKLIN LTD DURATION INC TR COM 35472T101 1,919 199,231 SH   DFND 14 0 199,231 0
FRANKLIN LTD DURATION INC TR COM 35472T101 3,322 344,921 SH   DFND 15 0 344,921 0
FRANKLIN UNVL TR SH BEN INT 355145103 2,742 374,550 SH   DFND 15 0 374,550 0
FREDS INC CL A 356108100 181 368,289 SH   DFND 15 0 368,289 0
FREEPORT-MCMORAN INC CL B 35671D857 1,102 94,939 SH   DFND 14 0 94,939 0
FREEPORT-MCMORAN INC CL B 35671D857 54,626 4,705,100 SH   DFND 1 0 4,662,400 42,700
FREEPORT-MCMORAN INC CL B 35671D857 1,174 101,100 SH   DFND 1,4 0 101,100 0
FREEPORT-MCMORAN INC CL B 35671D857 5 432 SH   DFND 1,15 0 432 0
FREEPORT-MCMORAN INC CL B 35671D857 53,239 4,585,650 SH   DFND 15 0 4,585,650 0
FREEPORT-MCMORAN INC CL B 35671D857 1,637 140,980 SH   DFND 5 0 0 140,980
FREEPORT-MCMORAN INC CL B 35671D857 90 7,772 SH   DFND 5,4 0 7,772 0
FREEPORT-MCMORAN INC CL B 35671D857 57 4,893 SH   DFND 5,9 0 4,893 0
FREEPORT-MCMORAN INC CL B 35671D857 21 1,840 SH   DFND 5,6 0 1,840 0
FREEPORT-MCMORAN INC CL B 35671D857 78 6,694 SH   DFND 11 0 6,694 0
FREEPORT-MCMORAN INC CL B 35671D857 627 53,980 SH   DFND 13 0 53,980 0
FREIGHTCAR AMER INC COM 357023100 466 79,467 SH   DFND 15 0 79,467 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 657 16,721 SH   DFND 14 0 16,721 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 87 SH   DFND 1 0 87 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6,692 170,370 SH   DFND 15 0 170,370 0
FRESHPET INC COM 358039105 32,358 711,010 SH   DFND 1 0 711,010 0
FRESHPET INC COM 358039105 291 6,400 SH   DFND 1,3 0 6,400 0
FRESHPET INC COM 358039105 7,747 170,219 SH   DFND 15 0 170,219 0
FRONT YD RESIDENTIAL CORP COM 35904G107 1,768 144,714 SH   DFND 15 0 144,714 0
FRONTDOOR INC COM 35905A109 6,105 140,175 SH   DFND 15 0 140,175 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 6,342 3,623,984 SH   DFND 15 0 3,623,984 0
FUELCELL ENERGY INC COM 35952H601 5 28,100 SH   DFND 15 0 28,100 0
FULLER H B CO COM 359694106 687 14,812 SH   DFND 2 0 14,812 0
FULLER H B CO COM 359694106 19 406 SH   DFND 14 0 406 0
FULLER H B CO COM 359694106 6,835 147,315 SH   DFND 15 0 147,315 0
FULLER H B CO COM 359694106 3 64 SH   DFND 11,2 0 64 0
FULTON FINL CORP PA COM 360271100 3,231 197,390 SH   DFND 15 0 197,390 0
FUNKO INC COM CL A 361008105 2,576 106,340 SH   DFND 15 0 106,340 0
FUTUREFUEL CORPORATION COM 36116M106 9 748 SH   DFND 1,15 0 748 0
FUTUREFUEL CORPORATION COM 36116M106 1,584 135,470 SH   DFND 15 0 135,470 0
FVCBANKCORP INC COM 36120Q101 466 24,019 SH   DFND 15 0 0 24,019
GATX CORP COM 361448103 66 833 SH   DFND 14 0 833 0
GATX CORP COM 361448103 2,182 27,521 SH   DFND 15 0 27,521 0
GEO GROUP INC NEW COM 36162J106 13,943 663,652 SH   DFND 15 0 663,652 0
GCI LIBERTY INC COM CLASS A 36164V305 3,033 49,349 SH   DFND 15 0 49,349 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,456 152,646 SH   DFND 15 0 152,646 0
GDS HLDGS LTD SPONSORED ADS 36165L108 15,782 420,075 SH   DFND 15 0 80,566 339,509
GNC HLDGS INC COM CL A 36191G107 1,763 1,175,448 SH   DFND 15 0 1,175,448 0
GSV CAP CORP COM 36191J101 505 78,873 SH   DFND 15 0 78,873 0
GW PHARMACEUTICALS PLC ADS 36197T103 87,208 505,877 SH   DFND 1 0 483,050 22,827
GW PHARMACEUTICALS PLC ADS 36197T103 63 367 SH   DFND 15 0 367 0
G1 THERAPEUTICS INC COM 3621LQ109 1,209 39,422 SH   DFND 15 0 20 39,402
GP STRATEGIES CORP COM 36225V104 592 39,239 SH   DFND 15 0 39,239 0
G-III APPAREL GROUP LTD COM 36237H101 158 5,368 SH   DFND 14 0 5,368 0
G-III APPAREL GROUP LTD COM 36237H101 33,086 1,124,593 SH   DFND 1 0 1,085,953 38,640
G-III APPAREL GROUP LTD COM 36237H101 32,656 1,110,000 SH   DFND 1,9 0 1,110,000 0
G-III APPAREL GROUP LTD COM 36237H101 6,348 215,758 SH   DFND 15 0 215,758 0
GTT COMMUNICATIONS INC COM 362393100 454 25,797 SH   DFND 15 0 25,797 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 141 17,555 SH   DFND 14 0 17,555 0
GMS INC COM 36251C103 8,099 368,117 SH   DFND 15 0 312,772 55,345
GAIN CAP HLDGS INC COM 36268W100 321 77,785 SH   DFND 15 0 77,785 0
GALAPAGOS NV SPON ADR 36315X101 1,131 8,776 SH   DFND 15 0 568 8,208
GALLAGHER ARTHUR J & CO COM 363576109 2,194 25,043 SH   DFND 14 0 25,043 0
GALLAGHER ARTHUR J & CO COM 363576109 176,584 2,016,033 SH   DFND 1 0 2,016,033 0
GALLAGHER ARTHUR J & CO COM 363576109 389 4,446 SH   DFND 1,3 0 4,446 0
GALLAGHER ARTHUR J & CO COM 363576109 2,183 24,918 SH   DFND 1,15 0 24,918 0
GALLAGHER ARTHUR J & CO COM 363576109 178,869 2,042,117 SH   DFND 15 0 2,042,117 0
GALLAGHER ARTHUR J & CO COM 363576109 79 900 SH   DFND 11 0 900 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 726 124,813 SH   DFND 14 0 124,813 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,423 244,473 SH   DFND 15 0 244,473 0
GAMING & LEISURE PPTYS INC COM 36467J108 26,708 685,167 SH   DFND 1 0 296,021 389,146
GAMING & LEISURE PPTYS INC COM 36467J108 205 5,252 SH   DFND 1,2 0 5,252 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,136 54,798 SH   DFND 1,3 0 54,798 0
GAMING & LEISURE PPTYS INC COM 36467J108 630 16,166 SH   DFND 1,15 0 16,166 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,271 32,603 SH   DFND 1,5 0 32,603 0
GAMING & LEISURE PPTYS INC COM 36467J108 58 1,481 SH   DFND 1,13 0 1,481 0
GAMING & LEISURE PPTYS INC COM 36467J108 17,048 437,361 SH   DFND 15 0 437,361 0
GAMESTOP CORP NEW CL A 36467W109 1,056 193,039 SH   DFND 14 0 193,039 0
GAMESTOP CORP NEW CL A 36467W109 5,260 961,569 SH   DFND 15 0 961,569 0
GANNETT CO INC COM 36473H104 949 116,340 SH   DFND 14 0 116,340 0
GANNETT CO INC COM 36473H104 7,013 859,379 SH   DFND 15 0 859,379 0
GAP INC COM 364760108 21 1,156 SH   DFND 14 0 1,156 0
GAP INC COM 364760108 92,934 5,171,644 SH   DFND 1 0 5,059,179 112,465
GAP INC COM 364760108 341 18,975 SH   DFND 1,9 0 18,975 0
GAP INC COM 364760108 41,503 2,309,570 SH   DFND 15 0 2,309,570 0
GAP INC COM 364760108 279 15,515 SH   DFND 5 0 0 15,515
GAP INC COM 364760108 20 1,133 SH   DFND 11 0 1,133 0
GARDNER DENVER HLDGS INC COM 36555P107 13,682 395,438 SH   DFND 1 0 259,694 135,744
GARDNER DENVER HLDGS INC COM 36555P107 4,449 128,594 SH   DFND 15 0 128,594 0
GARRETT MOTION INC COM 366505105 1,576 102,667 SH   DFND 1 0 89,067 13,600
GARRETT MOTION INC COM 366505105 3,290 214,357 SH   DFND 15 0 214,357 0
GARRETT MOTION INC COM 366505105 6 400 SH   DFND 5,6 0 400 0
GARTNER INC COM 366651107 16,457 102,253 SH   DFND 1 0 102,253 0
GARTNER INC COM 366651107 1,578 9,806 SH   DFND 1,15 0 9,806 0
GARTNER INC COM 366651107 108,075 671,521 SH   DFND 15 0 671,521 0
GARTNER INC COM 366651107 64 400 SH   DFND 11 0 400 0
GENERAC HLDGS INC COM 368736104 240 3,453 SH   DFND 14 0 3,453 0
GENERAC HLDGS INC COM 368736104 35,336 509,088 SH   DFND 1 0 509,088 0
GENERAC HLDGS INC COM 368736104 28 400 SH   DFND 1,3 0 400 0
GENERAC HLDGS INC COM 368736104 5,283 76,109 SH   DFND 15 0 76,109 0
GENERAL DYNAMICS CORP COM 369550108 56,999 313,490 SH   DFND 14 0 313,490 0
GENERAL DYNAMICS CORP COM 369550108 36 200 SH Call DFND 14 0 0 0
GENERAL DYNAMICS CORP COM 369550108 109 600 SH Call DFND 14 0 0 0
GENERAL DYNAMICS CORP COM 369550108 182 1,000 SH Call DFND 14 0 0 0
GENERAL DYNAMICS CORP COM 369550108 720,575 3,963,125 SH   DFND 1 0 3,685,997 277,128
GENERAL DYNAMICS CORP COM 369550108 4,814 26,478 SH   DFND 1,3 0 26,478 0
GENERAL DYNAMICS CORP COM 369550108 1,600 8,799 SH   DFND 1,15 0 8,799 0
GENERAL DYNAMICS CORP COM 369550108 106,235 584,285 SH   DFND 15 0 584,285 0
GENERAL DYNAMICS CORP COM 369550108 1,066 5,861 SH   DFND 5 0 0 5,861
GENERAL DYNAMICS CORP COM 369550108 219 1,204 SH   DFND 11 0 1,204 0
GENERAL ELECTRIC CO COM 369604103 5,574 530,840 SH   DFND 14 0 530,840 0
GENERAL ELECTRIC CO COM 369604103 122,721 11,687,715 SH   DFND 1 0 11,469,259 218,456
GENERAL ELECTRIC CO COM 369604103 813 77,400 SH   DFND 1,4 0 77,400 0
GENERAL ELECTRIC CO COM 369604103 354 33,675 SH   DFND 1,9 0 33,675 0
GENERAL ELECTRIC CO COM 369604103 27 2,545 SH   DFND 1,15 0 2,545 0
GENERAL ELECTRIC CO COM 369604103 113,495 10,809,008 SH   DFND 15 0 10,809,008 0
GENERAL ELECTRIC CO COM 369604103 2,942 280,158 SH   DFND 5 0 0 280,158
GENERAL ELECTRIC CO COM 369604103 539 51,308 SH   DFND 5,6 0 6,911 44,397
GENERAL ELECTRIC CO COM 369604103 444 42,308 SH   DFND 11 0 42,308 0
GENERAL ELECTRIC CO COM 369604103 552 52,574 SH   DFND 13 0 52,574 0
GENERAL FIN CORP DEL COM 369822101 388 46,360 SH   DFND 1 0 46,360 0
GENERAL FIN CORP DEL COM 369822101 121 14,400 SH   DFND 1,3 0 14,400 0
GENERAL FIN CORP DEL COM 369822101 208 24,909 SH   DFND 15 0 24,909 0
GENERAL MLS INC COM 370334104 337 6,408 SH   DFND 2,15 0 6,408 0
GENERAL MLS INC COM 370334104 9,257 176,253 SH   DFND 14 0 176,253 0
GENERAL MLS INC COM 370334104 714,131 13,597,310 SH   DFND 1 0 13,593,610 3,700
GENERAL MLS INC COM 370334104 154 2,938 SH   DFND 1,2 0 2,938 0
GENERAL MLS INC COM 370334104 730 13,900 SH   DFND 1,4 0 13,900 0
GENERAL MLS INC COM 370334104 3,687 70,202 SH   DFND 1,9 0 70,202 0
GENERAL MLS INC COM 370334104 5,778 110,009 SH   DFND 1,3 0 110,009 0
GENERAL MLS INC COM 370334104 9 171 SH   DFND 1,15 0 171 0
GENERAL MLS INC COM 370334104 210,086 4,000,119 SH   DFND 15 0 4,000,119 0
GENERAL MLS INC COM 370334104 2,335 44,459 SH   DFND 5 0 0 44,459
GENERAL MLS INC COM 370334104 94 1,788 SH   DFND 5,4 0 1,788 0
GENERAL MLS INC COM 370334104 1,316 25,055 SH   DFND 5,6 0 2,652 22,403
GENERAL MLS INC COM 370334104 151 2,870 SH   DFND 11 0 2,870 0
GENERAL MLS INC COM 370334104 636 12,111 SH   DFND 13 0 12,111 0
GENERAL MTRS CO COM 37045V100 1,908 49,526 SH   DFND 14 0 49,526 0
GENERAL MTRS CO COM 37045V100 1,132,736 29,398,804 SH   DFND 1 0 27,434,859 1,963,945
GENERAL MTRS CO COM 37045V100 2,312 60,000 SH Call DFND 1 0 0 0
GENERAL MTRS CO COM 37045V100 1,252 32,500 SH   DFND 1,4 0 32,500 0
GENERAL MTRS CO COM 37045V100 7,380 191,529 SH   DFND 1,9 0 191,529 0
GENERAL MTRS CO COM 37045V100 4,127 107,115 SH   DFND 1,3 0 107,115 0
GENERAL MTRS CO COM 37045V100 16 411 SH   DFND 1,15 0 411 0
GENERAL MTRS CO COM 37045V100 64 1,669 SH   DFND 1,5 0 1,669 0
GENERAL MTRS CO COM 37045V100 210,685 5,468,077 SH   DFND 15 0 5,468,077 0
GENERAL MTRS CO COM 37045V100 3,219 83,537 SH   DFND 5 0 0 83,537
GENERAL MTRS CO COM 37045V100 199 5,165 SH   DFND 5,4 0 5,165 0
GENERAL MTRS CO COM 37045V100 2,126 55,183 SH   DFND 5,6 0 6,360 48,823
GENERAL MTRS CO COM 37045V100 239 6,200 SH   DFND 11 0 6,200 0
GENERAL MTRS CO COM 37045V100 96 2,500 SH Call DFND 6 0 0 0
GENERAL MTRS CO COM 37045V100 1,596 41,429 SH   DFND 13 0 41,429 0
GENESCO INC COM 371532102 19 449 SH   DFND 1,15 0 449 0
GENESCO INC COM 371532102 4,602 108,809 SH   DFND 15 0 108,809 0
GENESEE & WYO INC CL A 371559105 124 1,244 SH   DFND 14 0 1,244 0
GENESEE & WYO INC CL A 371559105 69,390 693,899 SH   DFND 1 0 693,899 0
GENESEE & WYO INC CL A 371559105 6,125 61,252 SH   DFND 15 0 61,252 0
GENESIS HEALTHCARE INC CL A COM 37185X106 232 186,938 SH   DFND 15 0 186,938 0
GENTEX CORP COM 371901109 70,516 2,865,328 SH   DFND 2 0 2,865,328 0
GENTEX CORP COM 371901109 1,726 70,116 SH   DFND 14 0 70,116 0
GENTEX CORP COM 371901109 428 17,400 SH   DFND 1 0 0 17,400
GENTEX CORP COM 371901109 6,864 278,913 SH   DFND 15 0 278,913 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 391,443 17,874,131 SH   DFND 1 0 17,874,131 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,214 101,103 SH   DFND 15 0 101,103 0
GENIE ENERGY LTD CL B 372284208 247 23,150 SH   DFND 1 0 23,150 0
GENIE ENERGY LTD CL B 372284208 979 91,942 SH   DFND 15 0 91,942 0
GENOMIC HEALTH INC COM 37244C101 31,653 544,150 SH   DFND 1 0 544,150 0
GENOMIC HEALTH INC COM 37244C101 704 12,100 SH   DFND 1,3 0 12,100 0
GENOMIC HEALTH INC COM 37244C101 6,965 119,731 SH   DFND 15 0 119,731 0
GENOMIC HEALTH INC COM 37244C101 687 11,806 SH   DFND 5 0 0 11,806
GENUINE PARTS CO COM 372460105 16,365 157,996 SH   DFND 1 0 157,996 0
GENUINE PARTS CO COM 372460105 1,967 18,994 SH   DFND 1,15 0 18,994 0
GENUINE PARTS CO COM 372460105 163,598 1,579,432 SH   DFND 15 0 1,579,432 0
GENUINE PARTS CO COM 372460105 532 5,139 SH   DFND 5 0 0 5,139
GENUINE PARTS CO COM 372460105 78 755 SH   DFND 11 0 755 0
GENWORTH FINL INC COM CL A 37247D106 7,731 2,083,786 SH   DFND 15 0 2,083,786 0
GENTHERM INC COM 37253A103 442 10,568 SH   DFND 14 0 10,568 0
GENTHERM INC COM 37253A103 30 722 SH   DFND 1,15 0 722 0
GENTHERM INC COM 37253A103 8,063 192,767 SH   DFND 15 0 192,767 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 705 46,648 SH   DFND 15 0 46,648 0
GERDAU S A SPON ADR REP PFD 373737105 282 72,562 SH   DFND 15 0 0 72,562
GERMAN AMERN BANCORP INC COM 373865104 647 21,491 SH   DFND 15 0 21,491 0
GETTY RLTY CORP NEW COM 374297109 2,923 95,030 SH   DFND 1 0 29,330 65,700
GETTY RLTY CORP NEW COM 374297109 311 10,100 SH   DFND 1,3 0 10,100 0
GETTY RLTY CORP NEW COM 374297109 21,015 683,179 SH   DFND 15 0 683,179 0
GIBRALTAR INDS INC COM 374689107 859 21,279 SH   DFND 14 0 21,279 0
GIBRALTAR INDS INC COM 374689107 29 725 SH   DFND 1,15 0 725 0
GIBRALTAR INDS INC COM 374689107 7,174 177,762 SH   DFND 15 0 177,762 0
GILEAD SCIENCES INC COM 375558103 201 2,976 SH   DFND 2,15 0 2,976 0
GILEAD SCIENCES INC COM 375558103 304 4,505 SH   DFND 4 0 4,505 0
GILEAD SCIENCES INC COM 375558103 6,140 90,875 SH   DFND 14 0 90,875 0
GILEAD SCIENCES INC COM 375558103 13,848 204,970 SH   DFND 9 0 204,970 0
GILEAD SCIENCES INC COM 375558103 417,123 6,174,109 SH   DFND 1 0 6,029,971 144,138
GILEAD SCIENCES INC COM 375558103 516 7,638 SH   DFND 1,2 0 7,638 0
GILEAD SCIENCES INC COM 375558103 1,270 18,800 SH   DFND 1,4 0 18,800 0
GILEAD SCIENCES INC COM 375558103 1,079 15,973 SH   DFND 1,9 0 15,973 0
GILEAD SCIENCES INC COM 375558103 622 9,200 SH   DFND 1,3 0 9,200 0
GILEAD SCIENCES INC COM 375558103 24 355 SH   DFND 1,15 0 355 0
GILEAD SCIENCES INC COM 375558103 5,496 81,346 SH   DFND 1,5 0 81,346 0
GILEAD SCIENCES INC COM 375558103 806 11,932 SH   DFND 1,6 0 11,932 0
GILEAD SCIENCES INC COM 375558103 951,122 14,078,189 SH   DFND 15 0 14,062,870 15,319
GILEAD SCIENCES INC COM 375558103 15,926 235,726 SH   DFND 5 0 127,979 107,747
GILEAD SCIENCES INC COM 375558103 260 3,845 SH   DFND 5,4 0 3,845 0
GILEAD SCIENCES INC COM 375558103 708 10,474 SH   DFND 5,9 0 10,474 0
GILEAD SCIENCES INC COM 375558103 207 3,061 SH   DFND 5,11 0 3,061 0
GILEAD SCIENCES INC COM 375558103 5,314 78,662 SH   DFND 5,6 0 14,564 64,098
GILEAD SCIENCES INC COM 375558103 414 6,134 SH   DFND 11 0 6,134 0
GILEAD SCIENCES INC COM 375558103 4,437 65,676 SH   DFND 11,6 0 65,676 0
GILEAD SCIENCES INC COM 375558103 105,890 1,567,342 SH   DFND 6 0 1,559,943 7,399
GILEAD SCIENCES INC COM 375558103 16,508 244,350 SH   DFND 6,9 0 244,350 0
GILEAD SCIENCES INC COM 375558103 3,998 59,172 SH   DFND 13 0 59,172 0
GILDAN ACTIVEWEAR INC COM 375916103 623 16,117 SH   DFND 2,15 0 16,117 0
GILDAN ACTIVEWEAR INC COM 375916103 340 8,800 SH   DFND 1 0 8,800 0
GILDAN ACTIVEWEAR INC COM 375916103 4,524 116,947 SH   DFND 1,5 0 116,947 0
GILDAN ACTIVEWEAR INC COM 375916103 5,408 139,822 SH   DFND 15 0 139,822 0
GILDAN ACTIVEWEAR INC COM 375916103 11,276 291,525 SH   DFND 5 0 81,906 209,619
GILDAN ACTIVEWEAR INC COM 375916103 5,436 140,536 SH   DFND 5,9 0 140,536 0
GILDAN ACTIVEWEAR INC COM 375916103 22 574 SH   DFND 5,11 0 574 0
GILDAN ACTIVEWEAR INC COM 375916103 1,458 37,705 SH   DFND 5,6 0 3,864 33,841
GILDAN ACTIVEWEAR INC COM 375916103 39 1,000 SH   DFND 11 0 1,000 0
GILDAN ACTIVEWEAR INC COM 375916103 733 18,957 SH   DFND 13 0 18,957 0
GLACIER BANCORP INC NEW COM 37637Q105 22,510 555,123 SH   DFND 15 0 555,123 0
GLADSTONE COML CORP COM 376536108 896 42,222 SH   DFND 15 0 42,222 0
GLATFELTER COM 377316104 7,394 438,046 SH   DFND 15 0 438,046 0
GLAUKOS CORP COM 377322102 47,062 624,169 SH   DFND 1 0 615,467 8,702
GLAUKOS CORP COM 377322102 369 4,900 SH   DFND 1,3 0 4,900 0
GLAUKOS CORP COM 377322102 1,232 16,334 SH   DFND 15 0 16,334 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,193 29,801 SH   DFND 14 0 29,801 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23,410 584,970 SH   DFND 1 0 584,970 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,183 29,560 SH   DFND 15 0 29,560 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8,784 166,995 SH   DFND 1 0 166,995 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,770 33,650 SH   DFND 1,12 0 33,650 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 335 6,360 SH   DFND 15 0 6,360 0
GLOBAL NET LEASE INC COM NEW 379378201 875 44,589 SH   DFND 14 0 44,589 0
GLOBAL NET LEASE INC COM NEW 379378201 36,634 1,867,154 SH   DFND 15 0 1,867,154 0
GLOBALSCAPE INC COM 37940G109 48 4,650 SH   DFND 1 0 4,650 0
GLOBALSCAPE INC COM 37940G109 30 2,900 SH   DFND 1,3 0 2,900 0
GLOBALSCAPE INC COM 37940G109 127 12,433 SH   DFND 5 0 0 12,433
GLOBAL PMTS INC COM 37940X102 17,527 109,455 SH   DFND 2 0 109,455 0
GLOBAL PMTS INC COM 37940X102 72,631 453,576 SH   DFND 1 0 453,576 0
GLOBAL PMTS INC COM 37940X102 21,386 133,555 SH   DFND 1,2 0 133,555 0
GLOBAL PMTS INC COM 37940X102 415 2,592 SH   DFND 1,3 0 2,592 0
GLOBAL PMTS INC COM 37940X102 7 44 SH   DFND 1,15 0 44 0
GLOBAL PMTS INC COM 37940X102 97,237 607,240 SH   DFND 15 0 607,240 0
GLOBAL PMTS INC COM 37940X102 823 5,140 SH   DFND 5 0 0 5,140
GLOBAL PMTS INC COM 37940X102 128 800 SH   DFND 11 0 800 0
GLOBAL PARTNERS LP COM UNITS 37946R109 115,805 5,816,435 SH   DFND 1 0 5,816,435 0
GLOBAL EAGLE ENTMT INC COM 37951D102 51 78,906 SH   DFND 15 0 78,906 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 228 5,208 SH   DFND 1 0 5,208 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,108 48,195 SH   DFND 15 0 48,195 0
GLOBAL MED REIT INC COM NEW 37954A204 193 18,380 SH   DFND 15 0 18,380 0
GLOBUS MED INC CL A 379577208 207 4,882 SH   DFND 14 0 4,882 0
GLOBUS MED INC CL A 379577208 14,874 351,636 SH   DFND 1 0 351,636 0
GLOBUS MED INC CL A 379577208 735 17,377 SH   DFND 1,11 0 17,377 0
GLOBUS MED INC CL A 379577208 9,620 227,415 SH   DFND 15 0 227,415 0
GLOBUS MED INC CL A 379577208 1,090 25,762 SH   DFND 6,9 0 25,762 0
GLU MOBILE INC COM 379890106 1,674 233,160 SH   DFND 1 0 157,460 75,700
GLU MOBILE INC COM 379890106 76 10,600 SH   DFND 1,3 0 10,600 0
GLU MOBILE INC COM 379890106 11,443 1,593,754 SH   DFND 15 0 1,593,754 0
GLYCOMIMETICS INC COM 38000Q102 56,409 4,732,290 SH   DFND 1 0 4,359,080 373,210
GLYCOMIMETICS INC COM 38000Q102 407 34,180 SH   DFND 1,3 0 34,180 0
GLYCOMIMETICS INC COM 38000Q102 0 27 SH   DFND 15 0 27 0
GODADDY INC CL A 380237107 15,742 224,402 SH   DFND 1 0 224,402 0
GODADDY INC CL A 380237107 158 2,257 SH   DFND 1,3 0 2,257 0
GODADDY INC CL A 380237107 10,904 155,439 SH   DFND 15 0 155,439 0
GODADDY INC CL A 380237107 56 800 SH   DFND 11 0 800 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1,179 69,832 SH   DFND 15 0 65,629 4,203
GOGO INC COM 38046C109 687 172,631 SH   DFND 15 0 172,631 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 15,797 2,920,000 SH   DFND 1 0 2,920,000 0
GOLD RESOURCE CORP COM 38068T105 296 87,453 SH   DFND 15 0 87,453 0
GOLDEN ENTMT INC COM 381013101 360 25,731 SH   DFND 15 0 25,731 0
GOLDEN STAR RES LTD CDA COM 38119T807 10,742 2,665,532 SH   DFND 1 0 2,665,532 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,784 8,718 SH   DFND 14 0 8,718 0
GOLDMAN SACHS GROUP INC COM 38141G104 908,221 4,439,010 SH   DFND 1 0 4,140,329 298,681
GOLDMAN SACHS GROUP INC COM 38141G104 798 3,900 SH   DFND 1,4 0 3,900 0
GOLDMAN SACHS GROUP INC COM 38141G104 811 3,966 SH   DFND 1,9 0 3,966 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,773 18,443 SH   DFND 1,3 0 18,443 0
GOLDMAN SACHS GROUP INC COM 38141G104 20 97 SH   DFND 1,15 0 97 0
GOLDMAN SACHS GROUP INC COM 38141G104 85,861 419,652 SH   DFND 15 0 419,652 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,188 15,580 SH   DFND 5 0 3,902 11,678
GOLDMAN SACHS GROUP INC COM 38141G104 10 50 SH   DFND 5,6 0 50 0
GOLDMAN SACHS GROUP INC COM 38141G104 320 1,565 SH   DFND 11 0 1,565 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,561 79,381 SH   DFND 15 0 79,381 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 1,177 151,046 SH   DFND 14 0 151,046 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 1,357 257,002 SH   DFND 14 0 257,002 0
GOLUB CAP BDC INC COM 38173M102 1,614 90,657 SH   DFND 15 0 90,657 0
GOODYEAR TIRE & RUBR CO COM 382550101 43 2,829 SH   DFND 14 0 2,829 0
GOODYEAR TIRE & RUBR CO COM 382550101 13,586 887,949 SH   DFND 15 0 887,949 0
GOOSEHEAD INS INC COM CL A 38267D109 1,063 22,247 SH   DFND 15 0 22,247 0
GOPRO INC CL A 38268T103 1,005 184,072 SH   DFND 15 0 184,072 0
GORMAN RUPP CO COM 383082104 4,934 150,289 SH   DFND 15 0 150,289 0
GRACE W R & CO DEL NEW COM 38388F108 47,248 620,784 SH   DFND 1 0 620,784 0
GRACE W R & CO DEL NEW COM 38388F108 8,002 105,142 SH   DFND 15 0 105,142 0
GRACE W R & CO DEL NEW COM 38388F108 208 2,730 SH   DFND 5 0 400 2,330
GRACO INC COM 384109104 14,399 286,939 SH   DFND 1 0 191,939 95,000
GRACO INC COM 384109104 10 199 SH   DFND 1,3 0 199 0
GRACO INC COM 384109104 39,137 779,939 SH   DFND 15 0 779,939 0
GRAFTECH INTL LTD COM 384313508 9,959 866,000 SH   DFND 1 0 866,000 0
GRAFTECH INTL LTD COM 384313508 3,589 312,084 SH   DFND 15 0 312,084 0
GRAHAM CORP COM 384556106 224 11,073 SH   DFND 15 0 11,073 0
GRAHAM HLDGS CO COM 384637104 48,054 69,640 SH   DFND 15 0 69,640 0
GRAINGER W W INC COM 384802104 74,378 277,291 SH   DFND 2 0 277,291 0
GRAINGER W W INC COM 384802104 118 440 SH   DFND 14 0 440 0
GRAINGER W W INC COM 384802104 15,869 59,161 SH   DFND 1 0 59,161 0
GRAINGER W W INC COM 384802104 3 13 SH   DFND 1,15 0 13 0
GRAINGER W W INC COM 384802104 73,759 274,986 SH   DFND 15 0 274,986 0
GRAINGER W W INC COM 384802104 627 2,336 SH   DFND 5 0 0 2,336
GRAINGER W W INC COM 384802104 56 208 SH   DFND 11 0 208 0
GRAINGER W W INC COM 384802104 300 1,118 SH   DFND 11,2 0 1,118 0
GRAINGER W W INC COM 384802104 9,602 35,798 SH   DFND 6 0 35,798 0
GRAN TIERRA ENERGY INC COM 38500T101 997 627,293 SH   DFND 2 0 627,293 0
GRAN TIERRA ENERGY INC COM 38500T101 18 11,352 SH   DFND 2,15 0 11,352 0
GRAN TIERRA ENERGY INC COM 38500T101 1,828 1,149,433 SH   DFND 1 0 1,149,433 0
GRAN TIERRA ENERGY INC COM 38500T101 9,607 6,042,315 SH   DFND 1,2 0 6,042,315 0
GRAN TIERRA ENERGY INC COM 38500T101 850 534,801 SH   DFND 15 0 534,801 0
GRAN TIERRA ENERGY INC COM 38500T101 7,891 4,962,927 SH   DFND 6 0 4,962,927 0
GRAN TIERRA ENERGY INC COM 38500T101 176 110,872 SH   DFND 6,2 0 110,872 0
GRAN TIERRA ENERGY INC COM 38500T101 62 39,000 SH   DFND 6,9 0 39,000 0
GRAND CANYON ED INC COM 38526M106 10,125 86,521 SH   DFND 1 0 56,821 29,700
GRAND CANYON ED INC COM 38526M106 17,952 153,409 SH   DFND 15 0 153,409 0
GRANITE CONSTR INC COM 387328107 5,422 112,542 SH   DFND 15 0 112,542 0
GRANITE PT MTG TR INC COM 38741L107 76 3,940 SH   DFND 14 0 3,940 0
GRANITE PT MTG TR INC COM 38741L107 1,134 59,097 SH   DFND 1 0 59,097 0
GRANITE PT MTG TR INC COM 38741L107 30,455 1,587,005 SH   DFND 15 0 1,532,151 54,854
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 10,228 223,958 SH   DFND 2,15 0 223,958 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 242 5,299 SH   DFND 15 0 5,299 0
GRAPHIC PACKAGING HLDG CO COM 388689101 12,880 921,319 SH   DFND 1 0 921,319 0
GRAPHIC PACKAGING HLDG CO COM 388689101 743 53,166 SH   DFND 1,11 0 53,166 0
GRAPHIC PACKAGING HLDG CO COM 388689101 21,386 1,529,746 SH   DFND 15 0 1,529,746 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,699 336,113 SH   DFND 6 0 336,113 0
GRAPHIC PACKAGING HLDG CO COM 388689101 830 59,361 SH   DFND 6,2 0 59,361 0
GRAPHIC PACKAGING HLDG CO COM 388689101 444 31,754 SH   DFND 6,9 0 31,754 0
GRAY TELEVISION INC COM 389375106 4,003 244,240 SH   DFND 15 0 244,240 0
GREAT AJAX CORP COM 38983D300 473 33,803 SH   DFND 15 0 33,803 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3,519 318,720 SH   DFND 1 0 173,620 145,100
GREAT LAKES DREDGE & DOCK CO COM 390607109 623 56,400 SH   DFND 1,3 0 56,400 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,015 91,950 SH   DFND 15 0 91,950 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 764 69,244 SH   DFND 5 0 0 69,244
GREAT SOUTHN BANCORP INC COM 390905107 533 8,900 SH   DFND 1 0 5,600 3,300
GREAT SOUTHN BANCORP INC COM 390905107 120 2,000 SH   DFND 1,3 0 2,000 0
GREAT SOUTHN BANCORP INC COM 390905107 939 15,689 SH   DFND 15 0 15,689 0
GREAT WESTN BANCORP INC COM 391416104 1,606 44,974 SH   DFND 14 0 44,974 0
GREAT WESTN BANCORP INC COM 391416104 12,191 341,294 SH   DFND 1 0 341,294 0
GREAT WESTN BANCORP INC COM 391416104 49 1,377 SH   DFND 1,15 0 1,377 0
GREAT WESTN BANCORP INC COM 391416104 747 20,909 SH   DFND 1,11 0 20,909 0
GREAT WESTN BANCORP INC COM 391416104 21,851 611,723 SH   DFND 15 0 611,723 0
GREAT WESTN BANCORP INC COM 391416104 4,354 121,897 SH   DFND 6 0 121,897 0
GREAT WESTN BANCORP INC COM 391416104 845 23,644 SH   DFND 6,2 0 23,644 0
GREAT WESTN BANCORP INC COM 391416104 438 12,251 SH   DFND 6,9 0 12,251 0
GREEN DOT CORP CL A 39304D102 572 11,689 SH   DFND 14 0 11,689 0
GREEN DOT CORP CL A 39304D102 6,963 142,397 SH   DFND 1 0 93,545 48,852
GREEN DOT CORP CL A 39304D102 7,202 147,284 SH   DFND 15 0 147,284 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 430 30,708 SH   DFND 15 0 0 30,708
GREEN PLAINS INC COM 393222104 6,687 620,297 SH   DFND 15 0 620,297 0
GREENBRIER COS INC COM 393657101 1,105 36,343 SH   DFND 14 0 36,343 0
GREENBRIER COS INC COM 393657101 10,138 333,480 SH   DFND 1 0 333,480 0
GREENBRIER COS INC COM 393657101 6,064 199,464 SH   DFND 15 0 199,464 0
GREENHILL & CO INC COM 395259104 421 30,943 SH   DFND 1 0 30,943 0
GREENHILL & CO INC COM 395259104 1,452 106,814 SH   DFND 15 0 106,814 0
GREIF INC CL A 397624107 454 13,963 SH   DFND 14 0 13,963 0
GREIF INC CL A 397624107 3,868 118,842 SH   DFND 15 0 118,842 0
GRIFFON CORP COM 398433102 6,656 393,363 SH   DFND 15 0 393,363 0
GROCERY OUTLET HLDG CORP COM 39874R101 9,864 300,000 SH   DFND 1 0 300,000 0
GROUP 1 AUTOMOTIVE INC COM 398905109 13,385 163,449 SH   DFND 15 0 163,449 0
GROUPON INC COM 399473107 4,051 1,131,493 SH   DFND 15 0 1,131,493 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 6,614 186,301 SH   DFND 15 0 186,301 0
GRUBHUB INC COM 400110102 7,224 92,633 SH   DFND 15 0 92,633 0
GRUBHUB INC COM 400110102 31 400 SH   DFND 11 0 400 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,726 35,301 SH   DFND 14 0 35,301 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,686 16,164 SH   DFND 14 0 16,164 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 13,518 129,594 SH   DFND 1 0 129,594 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 20,064 192,354 SH   DFND 15 0 192,354 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 205 1,265 SH   DFND 14 0 1,265 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 111 682 SH   DFND 1 0 682 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 7,118 43,907 SH   DFND 15 0 43,907 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 236,230 29,639,890 SH   DFND 1 0 29,639,890 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 11,206 1,406,006 SH   DFND 1,3 0 1,406,006 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 117 14,790 SH   DFND 15 0 14,790 0
GUARANTY BANCSHARES INC TEX COM 400764106 304 9,750 SH   DFND 15 0 9,750 0
GUARDANT HEALTH INC COM 40131M109 11,159 129,259 SH   DFND 1 0 129,259 0
GUARDANT HEALTH INC COM 40131M109 4,879 56,514 SH   DFND 15 0 56,514 0
GUESS INC COM 401617105 6,014 372,371 SH   DFND 15 0 372,371 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 2,729 113,736 SH   DFND 15 0 113,736 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1,770 217,654 SH   DFND 14 0 217,654 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 2,632 323,729 SH   DFND 15 0 323,729 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 4,377 213,743 SH   DFND 15 0 213,743 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 938 44,971 SH   DFND 14 0 44,971 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 1,008 48,353 SH   DFND 15 0 48,353 0
GUIDEWIRE SOFTWARE INC COM 40171V100 72,361 713,756 SH   DFND 1 0 674,219 39,537
GUIDEWIRE SOFTWARE INC COM 40171V100 2,181 21,513 SH   DFND 15 0 21,513 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 11,172 9,960,000 PRN   DFND 1 0 9,000,000 960,000
GULF ISLAND FABRICATION INC COM 402307102 3 421 SH   DFND 1,15 0 421 0
GULF ISLAND FABRICATION INC COM 402307102 481 67,805 SH   DFND 15 0 67,805 0
GULFPORT ENERGY CORP COM NEW 402635304 450 91,554 SH   DFND 14 0 91,554 0
GULFPORT ENERGY CORP COM NEW 402635304 193 39,293 SH   DFND 1 0 39,293 0
GULFPORT ENERGY CORP COM NEW 402635304 4,154 846,028 SH   DFND 15 0 846,028 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,366 81,317 SH   DFND 15 0 81,317 0
HCA HEALTHCARE INC COM 40412C101 5,990 44,311 SH   DFND 14 0 44,311 0
HCA HEALTHCARE INC COM 40412C101 187,447 1,386,747 SH   DFND 1 0 1,373,197 13,550
HCA HEALTHCARE INC COM 40412C101 5,212 38,556 SH   DFND 1,12 0 38,556 0
HCA HEALTHCARE INC COM 40412C101 1,730 12,800 SH   DFND 1,4 0 12,800 0
HCA HEALTHCARE INC COM 40412C101 51 380 SH   DFND 1,9 0 380 0
HCA HEALTHCARE INC COM 40412C101 811 6,000 SH   DFND 1,3 0 6,000 0
HCA HEALTHCARE INC COM 40412C101 10 77 SH   DFND 1,15 0 77 0
HCA HEALTHCARE INC COM 40412C101 7,536 55,755 SH   DFND 1,5 0 55,755 0
HCA HEALTHCARE INC COM 40412C101 34 253 SH   DFND 1,11 0 253 0
HCA HEALTHCARE INC COM 40412C101 81,117 600,108 SH   DFND 15 0 600,108 0
HCA HEALTHCARE INC COM 40412C101 40,313 298,242 SH   DFND 5 0 191,155 107,087
HCA HEALTHCARE INC COM 40412C101 356 2,634 SH   DFND 5,4 0 2,634 0
HCA HEALTHCARE INC COM 40412C101 6,353 47,003 SH   DFND 5,9 0 47,003 0
HCA HEALTHCARE INC COM 40412C101 383 2,831 SH   DFND 5,11 0 2,831 0
HCA HEALTHCARE INC COM 40412C101 3,563 26,356 SH   DFND 5,6 0 4,113 22,243
HCA HEALTHCARE INC COM 40412C101 176 1,300 SH   DFND 11 0 1,300 0
HCA HEALTHCARE INC COM 40412C101 939 6,944 SH   DFND 6 0 6,944 0
HCA HEALTHCARE INC COM 40412C101 3,445 25,487 SH   DFND 13 0 25,487 0
HC2 HLDGS INC COM 404139107 729 308,820 SH   DFND 15 0 308,820 0
HCP INC COM 40414L109 315 9,845 SH   DFND 2,15 0 9,845 0
HCP INC COM 40414L109 3,042 95,113 SH   DFND 14 0 95,113 0
HCP INC COM 40414L109 247,591 7,742,065 SH   DFND 1 0 4,745,899 2,996,166
HCP INC COM 40414L109 1,323 41,359 SH   DFND 1,2 0 41,359 0
HCP INC COM 40414L109 431 13,468 SH   DFND 1,9 0 13,468 0
HCP INC COM 40414L109 13,480 421,501 SH   DFND 1,3 0 421,501 0
HCP INC COM 40414L109 1,221 38,185 SH   DFND 1,15 0 38,185 0
HCP INC COM 40414L109 688 21,513 SH   DFND 1,13 0 21,513 0
HCP INC COM 40414L109 136,679 4,273,884 SH   DFND 15 0 4,273,884 0
HCP INC COM 40414L109 141 4,400 SH   DFND 5 0 0 4,400
HCP INC COM 40414L109 77 2,417 SH   DFND 11 0 2,417 0
HDFC BANK LTD SPONSORED ADS 40415F101 193 1,488 SH   DFND 1,6 0 1,488 0
HDFC BANK LTD SPONSORED ADS 40415F101 17,275 132,846 SH   DFND 15 0 120,963 11,883
HDFC BANK LTD SPONSORED ADS 40415F101 131,361 1,010,159 SH   DFND 6 0 1,010,159 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,669 20,525 SH   DFND 6,2 0 20,525 0
HDFC BANK LTD SPONSORED ADS 40415F101 179 1,374 SH   DFND 6,9 0 1,374 0
HCI GROUP INC COM 40416E103 2,525 62,403 SH   DFND 15 0 62,403 0
HD SUPPLY HLDGS INC COM 40416M105 1,377 34,180 SH   DFND 14 0 34,180 0
HD SUPPLY HLDGS INC COM 40416M105 12,477 309,767 SH   DFND 1 0 278,067 31,700
HD SUPPLY HLDGS INC COM 40416M105 101 2,500 SH   DFND 1,9 0 2,500 0
HD SUPPLY HLDGS INC COM 40416M105 306 7,587 SH   DFND 1,3 0 7,587 0
HD SUPPLY HLDGS INC COM 40416M105 43,317 1,075,385 SH   DFND 15 0 1,075,385 0
HD SUPPLY HLDGS INC COM 40416M105 2,598 64,499 SH   DFND 5 0 47,699 16,800
HD SUPPLY HLDGS INC COM 40416M105 514 12,754 SH   DFND 5,6 0 1,783 10,971
HD SUPPLY HLDGS INC COM 40416M105 36 900 SH   DFND 11 0 900 0
HD SUPPLY HLDGS INC COM 40416M105 737 18,301 SH   DFND 13 0 18,301 0
HFF INC CL A 40418F108 366 8,037 SH   DFND 14 0 8,037 0
HFF INC CL A 40418F108 3,575 78,603 SH   DFND 15 0 78,603 0
HNI CORP COM 404251100 63 1,786 SH   DFND 14 0 1,786 0
HNI CORP COM 404251100 4,315 121,965 SH   DFND 15 0 121,965 0
HMS HLDGS CORP COM 40425J101 8,029 247,898 SH   DFND 1 0 247,898 0
HMS HLDGS CORP COM 40425J101 1,604 49,517 SH   DFND 1,12 0 49,517 0
HMS HLDGS CORP COM 40425J101 21,629 667,754 SH   DFND 15 0 667,754 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,323 55,651 SH   DFND 14 0 55,651 0
HSBC HLDGS PLC SPON ADR NEW 404280406 390 9,336 SH   DFND 1 0 9,336 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,420 81,924 SH   DFND 15 0 81,924 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 5,650 215,651 SH   DFND 15 0 215,651 0
HP INC COM 40434L105 2,761 132,803 SH   DFND 14 0 132,803 0
HP INC COM 40434L105 36,550 1,758,060 SH   DFND 1 0 1,730,510 27,550
HP INC COM 40434L105 1,096 52,700 SH   DFND 1,4 0 52,700 0
HP INC COM 40434L105 9 415 SH   DFND 1,15 0 415 0
HP INC COM 40434L105 7,136 343,241 SH   DFND 1,5 0 343,241 0
HP INC COM 40434L105 109,623 5,272,885 SH   DFND 15 0 5,272,885 0
HP INC COM 40434L105 32,669 1,571,375 SH   DFND 5 0 1,058,381 512,994
HP INC COM 40434L105 281 13,494 SH   DFND 5,4 0 13,494 0
HP INC COM 40434L105 217 10,434 SH   DFND 5,9 0 10,434 0
HP INC COM 40434L105 348 16,741 SH   DFND 5,11 0 16,741 0
HP INC COM 40434L105 3,385 162,807 SH   DFND 5,6 0 16,877 145,930
HP INC COM 40434L105 160 7,687 SH   DFND 11 0 7,687 0
HP INC COM 40434L105 827 39,764 SH   DFND 6 0 39,764 0
HP INC COM 40434L105 3,465 166,669 SH   DFND 13 0 166,669 0
HABIT RESTAURANTS INC COM CL A 40449J103 326 31,094 SH   DFND 15 0 31,094 0
HACKETT GROUP INC COM 404609109 185 11,000 SH   DFND 1,3 0 11,000 0
HACKETT GROUP INC COM 404609109 358 21,318 SH   DFND 15 0 21,318 0
HAEMONETICS CORP COM 405024100 30,076 249,928 SH   DFND 1 0 229,304 20,624
HAEMONETICS CORP COM 405024100 22,343 185,664 SH   DFND 15 0 185,664 0
HAIN CELESTIAL GROUP INC COM 405217100 8,044 367,293 SH   DFND 15 0 367,293 0
HAILIANG ED GROUP INC SPONSORED ADR 40522L108 263 4,511 SH   DFND 15 0 3,257 1,254
HALCON RES CORP COM 40537Q605 153 865,026 SH   DFND 15 0 865,026 0
HALLADOR ENERGY COMPANY COM 40609P105 449 79,840 SH   DFND 1 0 79,840 0
HALLADOR ENERGY COMPANY COM 40609P105 134 23,800 SH   DFND 1,3 0 23,800 0
HALLADOR ENERGY COMPANY COM 40609P105 229 40,678 SH   DFND 15 0 40,678 0
HALLIBURTON CO COM 406216101 227 10,000 SH   DFND 2 0 10,000 0
HALLIBURTON CO COM 406216101 909 39,960 SH   DFND 14 0 39,960 0
HALLIBURTON CO COM 406216101 104,730 4,605,542 SH   DFND 1 0 4,511,318 94,224
HALLIBURTON CO COM 406216101 11,651 512,370 SH   DFND 1,2 0 512,370 0
HALLIBURTON CO COM 406216101 3,116 137,015 SH   DFND 1,9 0 137,015 0
HALLIBURTON CO COM 406216101 6 254 SH   DFND 1,15 0 254 0
HALLIBURTON CO COM 406216101 51,030 2,244,048 SH   DFND 15 0 2,198,137 45,911
HALLIBURTON CO COM 406216101 688 30,270 SH   DFND 5 0 0 30,270
HALLIBURTON CO COM 406216101 97 4,272 SH   DFND 11 0 4,272 0
HALOZYME THERAPEUTICS INC COM 40637H109 85,188 4,958,579 SH   DFND 1 0 4,904,825 53,754
HALOZYME THERAPEUTICS INC COM 40637H109 12 700 SH   DFND 1,3 0 700 0
HALOZYME THERAPEUTICS INC COM 40637H109 7,355 428,130 SH   DFND 15 0 428,130 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 338 17,720 SH   DFND 15 0 17,720 0
HAMILTON LANE INC CL A 407497106 39,198 686,967 SH   DFND 1 0 686,967 0
HAMILTON LANE INC CL A 407497106 4,632 81,180 SH   DFND 15 0 81,180 0
HANCOCK WHITNEY CORPORATION COM 410120109 3,758 93,814 SH   DFND 15 0 93,814 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 5,158 304,155 SH   DFND 15 0 304,155 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 2,100 82,681 SH   DFND 14 0 82,681 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 3,739 161,373 SH   DFND 15 0 161,373 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 3,066 133,193 SH   DFND 15 0 133,193 0
HANCOCK JOHN INVS TR COM 410142103 1,855 113,130 SH   DFND 14 0 113,130 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 933 48,248 SH   DFND 14 0 48,248 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 4,040 208,990 SH   DFND 15 0 208,990 0
HANESBRANDS INC COM 410345102 16,289 945,908 SH   DFND 1 0 945,908 0
HANESBRANDS INC COM 410345102 37,683 2,188,356 SH   DFND 15 0 2,188,356 0
HANESBRANDS INC COM 410345102 400 23,206 SH   DFND 5 0 0 23,206
HANESBRANDS INC COM 410345102 34 2,000 SH   DFND 11 0 2,000 0
HANGER INC COM NEW 41043F208 772 40,300 SH   DFND 1 0 40,300 0
HANGER INC COM NEW 41043F208 2,197 114,726 SH   DFND 15 0 114,726 0
HANMI FINL CORP COM NEW 410495204 524 23,544 SH   DFND 14 0 23,544 0
HANMI FINL CORP COM NEW 410495204 18 804 SH   DFND 1,15 0 804 0
HANMI FINL CORP COM NEW 410495204 5,858 263,056 SH   DFND 15 0 263,056 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,401 120,697 SH   DFND 1 0 120,697 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 21,013 745,655 SH   DFND 15 0 184,403 561,252
HANOVER INS GROUP INC COM 410867105 384 2,991 SH   DFND 14 0 2,991 0
HANOVER INS GROUP INC COM 410867105 84,355 657,479 SH   DFND 1 0 636,009 21,470
HANOVER INS GROUP INC COM 410867105 1,366 10,644 SH   DFND 1,11 0 10,644 0
HANOVER INS GROUP INC COM 410867105 47,100 367,105 SH   DFND 15 0 367,105 0
HANOVER INS GROUP INC COM 410867105 7,147 55,706 SH   DFND 6 0 55,706 0
HANOVER INS GROUP INC COM 410867105 1,408 10,974 SH   DFND 6,2 0 10,974 0
HANOVER INS GROUP INC COM 410867105 772 6,020 SH   DFND 6,9 0 6,020 0
HARBORONE BANCORP INC COM 41165F101 305 16,273 SH   DFND 15 0 16,273 0
HARLEY DAVIDSON INC COM 412822108 24 656 SH   DFND 14 0 656 0
HARLEY DAVIDSON INC COM 412822108 281,386 7,853,375 SH   DFND 1 0 7,853,375 0
HARLEY DAVIDSON INC COM 412822108 84 2,340 SH   DFND 1,2 0 2,340 0
HARLEY DAVIDSON INC COM 412822108 1,389 38,779 SH   DFND 1,9 0 38,779 0
HARLEY DAVIDSON INC COM 412822108 2,175 60,695 SH   DFND 1,3 0 60,695 0
HARLEY DAVIDSON INC COM 412822108 37,702 1,052,237 SH   DFND 15 0 1,052,237 0
HARLEY DAVIDSON INC COM 412822108 29 797 SH   DFND 11 0 797 0
HARMONIC INC COM 413160102 4,354 784,537 SH   DFND 15 0 784,537 0
HARRIS CORP DEL COM 413875105 607 3,212 SH   DFND 14 0 3,212 0
HARRIS CORP DEL COM 413875105 162,788 860,722 SH   DFND 1 0 860,722 0
HARRIS CORP DEL COM 413875105 142 753 SH   DFND 1,3 0 753 0
HARRIS CORP DEL COM 413875105 6 34 SH   DFND 1,15 0 34 0
HARRIS CORP DEL COM 413875105 77,925 412,017 SH   DFND 15 0 412,017 0
HARRIS CORP DEL COM 413875105 530 2,802 SH   DFND 5 0 0 2,802
HARRIS CORP DEL COM 413875105 113 600 SH   DFND 11 0 600 0
HARSCO CORP COM 415864107 5,281 192,450 SH   DFND 1 0 85,350 107,100
HARSCO CORP COM 415864107 763 27,800 SH   DFND 1,3 0 27,800 0
HARSCO CORP COM 415864107 11,325 412,723 SH   DFND 15 0 412,723 0
HARTFORD FINL SVCS GROUP INC COM 416515104 722 12,960 SH   DFND 14 0 12,960 0
HARTFORD FINL SVCS GROUP INC COM 416515104 680,637 12,215,304 SH   DFND 1 0 12,215,304 0
HARTFORD FINL SVCS GROUP INC COM 416515104 89 1,600 SH   DFND 1,2 0 1,600 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,535 63,443 SH   DFND 1,9 0 63,443 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,545 99,522 SH   DFND 1,3 0 99,522 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,923 34,514 SH   DFND 1,15 0 34,514 0
HARTFORD FINL SVCS GROUP INC COM 416515104 195,181 3,502,883 SH   DFND 15 0 3,502,883 0
HARTFORD FINL SVCS GROUP INC COM 416515104 403 7,235 SH   DFND 5 0 0 7,235
HARTFORD FINL SVCS GROUP INC COM 416515104 96 1,717 SH   DFND 11 0 1,717 0
HASBRO INC COM 418056107 15,833 149,822 SH   DFND 1 0 149,822 0
HASBRO INC COM 418056107 160,077 1,514,737 SH   DFND 15 0 1,514,737 0
HASBRO INC COM 418056107 576 5,450 SH   DFND 5 0 0 5,450
HASBRO INC COM 418056107 57 536 SH   DFND 11 0 536 0
HAVERTY FURNITURE INC COM 419596101 8 444 SH   DFND 1,15 0 444 0
HAVERTY FURNITURE INC COM 419596101 2,784 163,503 SH   DFND 15 0 163,503 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 422 9,694 SH   DFND 14 0 9,694 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 573 13,160 SH   DFND 1 0 13,160 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 78 1,800 SH   DFND 1,3 0 1,800 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 64,540 1,481,984 SH   DFND 15 0 1,481,984 0
HAWAIIAN HOLDINGS INC COM 419879101 52 1,900 SH   DFND 1,3 0 1,900 0
HAWAIIAN HOLDINGS INC COM 419879101 3,766 137,313 SH   DFND 15 0 137,313 0
HAWKINS INC COM 420261109 2,919 67,251 SH   DFND 15 0 67,251 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,669 52,454 SH   DFND 15 0 52,454 0
HEALTHCARE SVCS GRP INC COM 421906108 3,027 99,851 SH   DFND 15 0 99,851 0
HEALTHCARE RLTY TR COM 421946104 814 26,001 SH   DFND 14 0 26,001 0
HEALTHCARE RLTY TR COM 421946104 221,815 7,082,211 SH   DFND 1 0 3,700,303 3,381,908
HEALTHCARE RLTY TR COM 421946104 1,505 48,057 SH   DFND 1,2 0 48,057 0
HEALTHCARE RLTY TR COM 421946104 340 10,852 SH   DFND 1,9 0 10,852 0
HEALTHCARE RLTY TR COM 421946104 15,426 492,523 SH   DFND 1,3 0 492,523 0
HEALTHCARE RLTY TR COM 421946104 295 9,419 SH   DFND 1,15 0 9,419 0
HEALTHCARE RLTY TR COM 421946104 783 24,997 SH   DFND 1,13 0 24,997 0
HEALTHCARE RLTY TR COM 421946104 42,215 1,347,867 SH   DFND 15 0 1,347,867 0
HEALTHSTREAM INC COM 42222N103 16 623 SH   DFND 1,15 0 623 0
HEALTHSTREAM INC COM 42222N103 17,959 694,472 SH   DFND 15 0 694,472 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 11,407 415,859 SH   DFND 1 0 415,859 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 775 28,244 SH   DFND 1,11 0 28,244 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,698 61,909 SH   DFND 15 0 61,909 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,295 156,568 SH   DFND 6 0 156,568 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 907 33,051 SH   DFND 6,2 0 33,051 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 454 16,554 SH   DFND 6,9 0 16,554 0
HEALTHEQUITY INC COM 42226A107 381 5,827 SH   DFND 14 0 5,827 0
HEALTHEQUITY INC COM 42226A107 125,761 1,922,951 SH   DFND 1 0 1,870,491 52,460
HEALTHEQUITY INC COM 42226A107 1,160 17,732 SH   DFND 1,12 0 17,732 0
HEALTHEQUITY INC COM 42226A107 39 600 SH   DFND 1,3 0 600 0
HEALTHEQUITY INC COM 42226A107 845 12,920 SH   DFND 1,11 0 12,920 0
HEALTHEQUITY INC COM 42226A107 4,960 75,840 SH   DFND 15 0 75,840 0
HEALTHEQUITY INC COM 42226A107 5,323 81,398 SH   DFND 6 0 81,398 0
HEALTHEQUITY INC COM 42226A107 1,041 15,914 SH   DFND 6,2 0 15,914 0
HEALTHEQUITY INC COM 42226A107 502 7,669 SH   DFND 6,9 0 7,669 0
HEARTLAND EXPRESS INC COM 422347104 469 25,978 SH   DFND 14 0 25,978 0
HEARTLAND EXPRESS INC COM 422347104 22 1,221 SH   DFND 1,15 0 1,221 0
HEARTLAND EXPRESS INC COM 422347104 14,154 783,280 SH   DFND 15 0 783,280 0
HEARTLAND FINL USA INC COM 42234Q102 1,425 31,860 SH   DFND 15 0 31,860 0
HECLA MNG CO COM 422704106 1,428 793,169 SH   DFND 15 0 793,169 0
HEICO CORP NEW COM 422806109 84 627 SH   DFND 14 0 627 0
HEICO CORP NEW COM 422806109 126,388 944,533 SH   DFND 1 0 923,755 20,778
HEICO CORP NEW COM 422806109 519 3,880 SH   DFND 1,3 0 3,880 0
HEICO CORP NEW COM 422806109 58,771 439,211 SH   DFND 15 0 439,211 0
HEICO CORP NEW COM 422806109 27 200 SH   DFND 11 0 200 0
HEICO CORP NEW CL A 422806208 2,855 27,620 SH   DFND 15 0 27,620 0
HEICO CORP NEW CL A 422806208 41 400 SH   DFND 11 0 400 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 349 11,640 SH   DFND 1 0 11,640 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 288 9,600 SH   DFND 1,3 0 9,600 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,526 50,909 SH   DFND 15 0 50,909 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,120 24,137 SH   DFND 15 0 24,137 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 18,360 2,127,437 SH   DFND 1 0 2,127,437 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 9,246 1,071,322 SH   DFND 15 0 944,302 127,020
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 14,050 14,000,000 PRN   DFND 1 0 11,811,000 2,189,000
HELMERICH & PAYNE INC COM 423452101 1,447 28,576 SH   DFND 14 0 28,576 0
HELMERICH & PAYNE INC COM 423452101 18,427 364,032 SH   DFND 1 0 363,682 350
HELMERICH & PAYNE INC COM 423452101 10,743 212,235 SH   DFND 1,2 0 212,235 0
HELMERICH & PAYNE INC COM 423452101 425 8,400 SH   DFND 1,4 0 8,400 0
HELMERICH & PAYNE INC COM 423452101 2,560 50,565 SH   DFND 1,9 0 50,565 0
HELMERICH & PAYNE INC COM 423452101 75,133 1,484,248 SH   DFND 15 0 1,484,248 0
HELMERICH & PAYNE INC COM 423452101 6 120 SH   DFND 5,6 0 120 0
HELMERICH & PAYNE INC COM 423452101 25 500 SH   DFND 11 0 500 0
HELMERICH & PAYNE INC COM 423452101 406 8,016 SH   DFND 13 0 8,016 0
HENRY JACK & ASSOC INC COM 426281101 28,321 211,480 SH   DFND 1 0 211,480 0
HENRY JACK & ASSOC INC COM 426281101 1,690 12,619 SH   DFND 1,15 0 12,619 0
HENRY JACK & ASSOC INC COM 426281101 172,264 1,286,318 SH   DFND 15 0 1,286,318 0
HENRY JACK & ASSOC INC COM 426281101 54 400 SH   DFND 11 0 400 0
HENRY JACK & ASSOC INC COM 426281101 4,131 30,846 SH   DFND 6 0 30,846 0
HENRY JACK & ASSOC INC COM 426281101 823 6,142 SH   DFND 6,2 0 6,142 0
HERITAGE COMMERCE CORP COM 426927109 507 41,360 SH   DFND 15 0 41,360 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 1,698 1,750,000 PRN   DFND 1 0 1,750,000 0
HERC HLDGS INC COM 42704L104 2,616 57,091 SH   DFND 15 0 57,091 0
HERCULES CAPITAL INC COM 427096508 1,601 124,857 SH   DFND 15 0 124,857 0
HERITAGE FINL CORP WASH COM 42722X106 15,636 529,308 SH   DFND 1 0 529,308 0
HERITAGE FINL CORP WASH COM 42722X106 15,669 530,420 SH   DFND 15 0 530,420 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 321 12,200 SH   DFND 1 0 12,200 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 150 5,700 SH   DFND 1,3 0 5,700 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,430 54,361 SH   DFND 15 0 54,361 0
HERITAGE INS HLDGS INC COM 42727J102 899 58,331 SH   DFND 15 0 58,331 0
HERON THERAPEUTICS INC COM 427746102 4,472 240,564 SH   DFND 1 0 240,564 0
HERON THERAPEUTICS INC COM 427746102 893 48,053 SH   DFND 1,12 0 48,053 0
HERON THERAPEUTICS INC COM 427746102 1 58 SH   DFND 15 0 58 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 25,983 1,570,946 SH   DFND 15 0 1,570,946 0
HERSHEY CO COM 427866108 10,359 77,292 SH   DFND 14 0 77,292 0
HERSHEY CO COM 427866108 22,247 165,988 SH   DFND 1 0 161,388 4,600
HERSHEY CO COM 427866108 1,568 11,700 SH   DFND 1,4 0 11,700 0
HERSHEY CO COM 427866108 196 1,460 SH   DFND 1,9 0 1,460 0
HERSHEY CO COM 427866108 456 3,400 SH   DFND 1,3 0 3,400 0
HERSHEY CO COM 427866108 6 42 SH   DFND 1,15 0 42 0
HERSHEY CO COM 427866108 4,177 31,163 SH   DFND 1,5 0 31,163 0
HERSHEY CO COM 427866108 173,545 1,294,825 SH   DFND 15 0 1,294,825 0
HERSHEY CO COM 427866108 5,461 40,741 SH   DFND 5 0 20,806 19,935
HERSHEY CO COM 427866108 384 2,862 SH   DFND 5,6 0 220 2,642
HERSHEY CO COM 427866108 96 718 SH   DFND 11 0 718 0
HERSHEY CO COM 427866108 509 3,796 SH   DFND 13 0 3,796 0
HESKA CORP COM RESTRC NEW 42805E306 5,117 60,074 SH   DFND 15 0 60,074 0
HERTZ GLOBAL HLDGS INC COM 42806J106 4,371 273,855 SH   DFND 15 0 273,855 0
HESS CORP COM 42809H107 890 14,000 SH   DFND 2 0 14,000 0
HESS CORP COM 42809H107 421 6,630 SH   DFND 14 0 6,630 0
HESS CORP COM 42809H107 328,138 5,161,839 SH   DFND 1 0 5,047,421 114,418
HESS CORP COM 42809H107 20,272 318,888 SH   DFND 1,2 0 318,888 0
HESS CORP COM 42809H107 5,967 93,869 SH   DFND 1,9 0 93,869 0
HESS CORP COM 42809H107 5 76 SH   DFND 1,15 0 76 0
HESS CORP COM 42809H107 62,038 975,896 SH   DFND 15 0 975,896 0
HESS CORP COM 42809H107 744 11,707 SH   DFND 5 0 0 11,707
HESS CORP COM 42809H107 84 1,317 SH   DFND 11 0 1,317 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 9,281 475,970 SH   DFND 1 0 475,970 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 176 11,801 SH   DFND 4 0 11,801 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,690 113,067 SH   DFND 14 0 113,067 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 29,121 1,947,869 SH   DFND 1 0 1,823,419 124,450
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,609 107,600 SH   DFND 1,4 0 107,600 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 163 10,900 SH   DFND 1,9 0 10,900 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 730 48,800 SH   DFND 1,3 0 48,800 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 369 SH   DFND 1,15 0 369 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,919 462,832 SH   DFND 1,5 0 462,832 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 109,660 7,335,140 SH   DFND 15 0 7,335,140 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 22,603 1,511,894 SH   DFND 5 0 786,487 725,407
HEWLETT PACKARD ENTERPRISE C COM 42824C109 555 37,141 SH   DFND 5,4 0 37,141 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 359 24,023 SH   DFND 5,11 0 24,023 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,030 202,664 SH   DFND 5,6 0 21,862 180,802
HEWLETT PACKARD ENTERPRISE C COM 42824C109 107 7,187 SH   DFND 11 0 7,187 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 485 32,472 SH   DFND 6 0 32,472 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,801 187,387 SH   DFND 13 0 187,387 0
HEXCEL CORP NEW COM 428291108 56,616 700,000 SH   DFND 1 0 700,000 0
HEXCEL CORP NEW COM 428291108 34,964 432,300 SH   DFND 15 0 432,300 0
HIBBETT SPORTS INC COM 428567101 25 1,400 SH   DFND 1,3 0 1,400 0
HIBBETT SPORTS INC COM 428567101 5,593 307,310 SH   DFND 15 0 307,310 0
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 761 54,972 SH   DFND 14 0 54,972 0
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 11,379 822,193 SH   DFND 15 0 822,193 0
HIGHPOINT RES CORP COM 43114K108 2,414 1,326,568 SH   DFND 15 0 1,326,568 0
HIGHWOODS PPTYS INC COM 431284108 55,867 1,352,700 SH   DFND 1 0 695,575 657,125
HIGHWOODS PPTYS INC COM 431284108 142 3,449 SH   DFND 1,2 0 3,449 0
HIGHWOODS PPTYS INC COM 431284108 2,092 50,655 SH   DFND 1,3 0 50,655 0
HIGHWOODS PPTYS INC COM 431284108 669 16,209 SH   DFND 1,11 0 16,209 0
HIGHWOODS PPTYS INC COM 431284108 75 1,827 SH   DFND 1,13 0 1,827 0
HIGHWOODS PPTYS INC COM 431284108 42,681 1,033,438 SH   DFND 15 0 1,033,438 0
HIGHWOODS PPTYS INC COM 431284108 3,988 96,566 SH   DFND 6 0 96,566 0
HIGHWOODS PPTYS INC COM 431284108 869 21,031 SH   DFND 6,2 0 21,031 0
HIGHWOODS PPTYS INC COM 431284108 392 9,500 SH   DFND 6,9 0 9,500 0
HILL ROM HLDGS INC COM 431475102 48 463 SH   DFND 14 0 463 0
HILL ROM HLDGS INC COM 431475102 97,593 932,836 SH   DFND 1 0 902,355 30,481
HILL ROM HLDGS INC COM 431475102 622 5,943 SH   DFND 1,11 0 5,943 0
HILL ROM HLDGS INC COM 431475102 13,263 126,769 SH   DFND 15 0 126,769 0
HILL ROM HLDGS INC COM 431475102 4,456 42,591 SH   DFND 6 0 42,591 0
HILL ROM HLDGS INC COM 431475102 902 8,626 SH   DFND 6,2 0 8,626 0
HILL ROM HLDGS INC COM 431475102 373 3,565 SH   DFND 6,9 0 3,565 0
HILLENBRAND INC COM 431571108 323 8,164 SH   DFND 14 0 8,164 0
HILLENBRAND INC COM 431571108 42,107 1,064,105 SH   DFND 1 0 1,034,461 29,644
HILLENBRAND INC COM 431571108 20 500 SH   DFND 1,3 0 500 0
HILLENBRAND INC COM 431571108 66 1,672 SH   DFND 1,15 0 1,672 0
HILLENBRAND INC COM 431571108 21,149 534,478 SH   DFND 15 0 534,478 0
HILLTOP HOLDINGS INC COM 432748101 620 29,170 SH   DFND 1 0 29,170 0
HILLTOP HOLDINGS INC COM 432748101 185 8,700 SH   DFND 1,3 0 8,700 0
HILLTOP HOLDINGS INC COM 432748101 3,095 145,501 SH   DFND 15 0 145,501 0
HILTON GRAND VACATIONS INC COM 43283X105 5,839 183,516 SH   DFND 15 0 183,516 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,192 12,197 SH   DFND 14 0 12,197 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 127,039 1,299,765 SH   DFND 1 0 1,249,202 50,563
HILTON WORLDWIDE HLDGS INC COM 43300A203 876 8,961 SH   DFND 1,2 0 8,961 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 723 7,400 SH   DFND 1,4 0 7,400 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,058 92,671 SH   DFND 1,3 0 92,671 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8 83 SH   DFND 1,15 0 83 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 459 4,695 SH   DFND 1,13 0 4,695 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 79,507 813,459 SH   DFND 15 0 813,459 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 900 9,205 SH   DFND 5 0 0 9,205
HILTON WORLDWIDE HLDGS INC COM 43300A203 656 6,711 SH   DFND 5,6 0 907 5,804
HILTON WORLDWIDE HLDGS INC COM 43300A203 127 1,300 SH   DFND 11 0 1,300 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 378 3,871 SH   DFND 13 0 3,871 0
HINGHAM INSTN SVGS MASS COM 433323102 396 2,000 SH   DFND 1 0 2,000 0
HINGHAM INSTN SVGS MASS COM 433323102 119 600 SH   DFND 1,3 0 600 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 167,754 6,100,138 SH   DFND 1 0 6,100,138 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 98 3,577 SH   DFND 15 0 3,577 0
HOLLYFRONTIER CORP COM 436106108 1,953 42,202 SH   DFND 14 0 42,202 0
HOLLYFRONTIER CORP COM 436106108 18,103 391,161 SH   DFND 1 0 391,161 0
HOLLYFRONTIER CORP COM 436106108 176 3,800 SH   DFND 1,4 0 3,800 0
HOLLYFRONTIER CORP COM 436106108 50 1,091 SH   DFND 1,11 0 1,091 0
HOLLYFRONTIER CORP COM 436106108 87,159 1,883,300 SH   DFND 15 0 1,883,300 0
HOLLYFRONTIER CORP COM 436106108 603 13,022 SH   DFND 5 0 0 13,022
HOLLYFRONTIER CORP COM 436106108 148 3,200 SH   DFND 5,4 0 3,200 0
HOLLYFRONTIER CORP COM 436106108 129 2,794 SH   DFND 5,9 0 2,794 0
HOLLYFRONTIER CORP COM 436106108 37 800 SH   DFND 11 0 800 0
HOLOGIC INC COM 436440101 345 7,177 SH   DFND 14 0 7,177 0
HOLOGIC INC COM 436440101 17,083 355,750 SH   DFND 1 0 355,350 400
HOLOGIC INC COM 436440101 336 7,000 SH   DFND 1,4 0 7,000 0
HOLOGIC INC COM 436440101 53,754 1,119,400 SH   DFND 15 0 1,119,400 0
HOLOGIC INC COM 436440101 8 160 SH   DFND 5,6 0 160 0
HOLOGIC INC COM 436440101 68 1,426 SH   DFND 11 0 1,426 0
HOME BANCSHARES INC COM 436893200 5,561 288,709 SH   DFND 15 0 288,709 0
HOME BANCORP INC COM 43689E107 168 4,370 SH   DFND 1 0 4,370 0
HOME BANCORP INC COM 43689E107 42 1,100 SH   DFND 1,3 0 1,100 0
HOME BANCORP INC COM 43689E107 391 10,172 SH   DFND 15 0 10,172 0
HOME DEPOT INC COM 437076102 23,944 115,131 SH   DFND 2 0 115,131 0
HOME DEPOT INC COM 437076102 1,856 8,922 SH   DFND 4 0 8,922 0
HOME DEPOT INC COM 437076102 18,978 91,254 SH   DFND 14 0 91,254 0
HOME DEPOT INC COM 437076102 588,465 2,829,568 SH   DFND 1 0 2,778,608 50,960
HOME DEPOT INC COM 437076102 1,622 7,800 SH   DFND 1,4 0 7,800 0
HOME DEPOT INC COM 437076102 32,443 156,000 SH   DFND 1,9 0 156,000 0
HOME DEPOT INC COM 437076102 1,855 8,918 SH   DFND 1,15 0 8,918 0
HOME DEPOT INC COM 437076102 261,536 1,257,568 SH   DFND 15 0 1,257,568 0
HOME DEPOT INC COM 437076102 7,582 36,459 SH   DFND 5 0 0 36,459
HOME DEPOT INC COM 437076102 553 2,657 SH   DFND 5,4 0 2,657 0
HOME DEPOT INC COM 437076102 1,274 6,127 SH   DFND 5,6 0 791 5,336
HOME DEPOT INC COM 437076102 1,143 5,497 SH   DFND 11 0 5,497 0
HOME DEPOT INC COM 437076102 1,102 5,298 SH   DFND 13 0 5,298 0
HOMESTREET INC COM 43785V102 555 18,720 SH   DFND 1 0 7,420 11,300
HOMESTREET INC COM 43785V102 62 2,100 SH   DFND 1,3 0 2,100 0
HOMESTREET INC COM 43785V102 2,517 84,922 SH   DFND 15 0 84,922 0
HONDA MOTOR LTD AMERN SHS 438128308 926 35,832 SH   DFND 15 0 35,832 0
HONEYWELL INTL INC COM 438516106 183,971 1,053,730 SH   DFND 2 0 1,053,730 0
HONEYWELL INTL INC COM 438516106 4,443 25,449 SH   DFND 14 0 25,449 0
HONEYWELL INTL INC COM 438516106 138,762 794,787 SH   DFND 1 0 793,887 900
HONEYWELL INTL INC COM 438516106 2,470 14,150 SH   DFND 1,4 0 14,150 0
HONEYWELL INTL INC COM 438516106 1,928 11,043 SH   DFND 1,15 0 11,043 0
HONEYWELL INTL INC COM 438516106 305,964 1,752,474 SH   DFND 15 0 1,752,474 0
HONEYWELL INTL INC COM 438516106 4,360 24,974 SH   DFND 5 0 0 24,974
HONEYWELL INTL INC COM 438516106 301 1,723 SH   DFND 5,4 0 1,723 0
HONEYWELL INTL INC COM 438516106 2,324 13,309 SH   DFND 5,6 0 1,577 11,732
HONEYWELL INTL INC COM 438516106 619 3,547 SH   DFND 11 0 3,547 0
HONEYWELL INTL INC COM 438516106 598 3,426 SH   DFND 11,2 0 3,426 0
HONEYWELL INTL INC COM 438516106 1,557 8,918 SH   DFND 13 0 8,918 0
HOOKER FURNITURE CORP COM 439038100 440 21,349 SH   DFND 15 0 21,349 0
HOPE BANCORP INC COM 43940T109 37 2,696 SH   DFND 1,15 0 2,696 0
HOPE BANCORP INC COM 43940T109 19,632 1,424,672 SH   DFND 15 0 1,424,672 0
HORACE MANN EDUCATORS CORP N COM 440327104 23,799 590,704 SH   DFND 15 0 590,704 0
HORIZON BANCORP INC COM 440407104 708 43,308 SH   DFND 15 0 43,308 0
HORMEL FOODS CORP COM 440452100 11,679 288,074 SH   DFND 14 0 288,074 0
HORMEL FOODS CORP COM 440452100 36 900 SH Call DFND 14 0 0 0
HORMEL FOODS CORP COM 440452100 203 5,000 SH Call DFND 14 0 0 0
HORMEL FOODS CORP COM 440452100 15,679 386,748 SH   DFND 1 0 386,748 0
HORMEL FOODS CORP COM 440452100 1,731 42,701 SH   DFND 1,15 0 42,701 0
HORMEL FOODS CORP COM 440452100 183,403 4,524,007 SH   DFND 15 0 4,524,007 0
HORMEL FOODS CORP COM 440452100 581 14,325 SH   DFND 5 0 0 14,325
HORMEL FOODS CORP COM 440452100 57 1,400 SH   DFND 11 0 1,400 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 9,174 8,280,000 PRN   DFND 1 0 7,500,000 780,000
HORIZON GLOBAL CORP COM 44052W104 1,133 315,491 SH   DFND 15 0 315,491 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 273 218,504 SH   DFND 15 0 218,504 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 110 4,400 SH   DFND 1 0 4,400 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 52,276 2,091,057 SH   DFND 15 0 2,091,057 0
HOST HOTELS & RESORTS INC COM 44107P104 282 15,468 SH   DFND 2,15 0 15,468 0
HOST HOTELS & RESORTS INC COM 44107P104 90 4,913 SH   DFND 14 0 4,913 0
HOST HOTELS & RESORTS INC COM 44107P104 21,344 1,171,450 SH   DFND 1 0 1,143,900 27,550
HOST HOTELS & RESORTS INC COM 44107P104 2,870 157,524 SH   DFND 1,15 0 157,524 0
HOST HOTELS & RESORTS INC COM 44107P104 5,307 291,252 SH   DFND 1,5 0 291,252 0
HOST HOTELS & RESORTS INC COM 44107P104 127,425 6,993,676 SH   DFND 15 0 6,993,676 0
HOST HOTELS & RESORTS INC COM 44107P104 22,308 1,224,376 SH   DFND 5 0 808,281 416,095
HOST HOTELS & RESORTS INC COM 44107P104 247 13,552 SH   DFND 5,11 0 13,552 0
HOST HOTELS & RESORTS INC COM 44107P104 2,774 152,224 SH   DFND 5,6 0 32,350 119,874
HOST HOTELS & RESORTS INC COM 44107P104 69 3,795 SH   DFND 11 0 3,795 0
HOST HOTELS & RESORTS INC COM 44107P104 523 28,730 SH   DFND 6 0 28,730 0
HOST HOTELS & RESORTS INC COM 44107P104 2,253 123,678 SH   DFND 13 0 123,678 0
HOSTESS BRANDS INC CL A 44109J106 2,220 153,765 SH   DFND 15 0 153,765 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 16,566 2,875,987 SH   DFND 1 0 2,875,987 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,638 284,315 SH   DFND 15 0 284,315 0
HOULIHAN LOKEY INC CL A 441593100 1,196 26,855 SH   DFND 15 0 26,855 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 445 58,499 SH   DFND 15 0 58,499 0
HOWARD HUGHES CORP COM 44267D107 1,690 13,643 SH   DFND 15 0 13,643 0
HUAMI CORP SPONSORED ADS 44331K103 7,526 752,596 SH   DFND 1 0 470,656 281,940
HUAMI CORP SPONSORED ADS 44331K103 540 54,020 SH   DFND 1,3 0 54,020 0
HUAMI CORP SPONSORED ADS 44331K103 156 15,638 SH   DFND 15 0 15,638 0
HUB GROUP INC CL A 443320106 3,942 93,910 SH   DFND 15 0 93,910 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,180,693 32,570,842 SH   DFND 1 0 32,267,930 302,912
HUAZHU GROUP LTD SPONSORED ADS 44332N106 56,946 1,570,937 SH   DFND 1,3 0 1,570,937 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 6,118 168,785 SH   DFND 15 0 161,485 7,300
HUBBELL INC COM 443510607 13 100 SH   DFND 1 0 100 0
HUBBELL INC COM 443510607 6,607 50,664 SH   DFND 15 0 50,664 0
HUBSPOT INC COM 443573100 73,342 430,105 SH   DFND 1 0 405,915 24,190
HUBSPOT INC COM 443573100 26,436 155,032 SH   DFND 15 0 155,032 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 6,650 3,570,000 PRN   DFND 1 0 3,250,000 320,000
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 47 25,000 PRN   DFND 6 0 25,000 0
HUDBAY MINERALS INC COM 443628102 48 8,837 SH   DFND 2,15 0 8,837 0
HUDBAY MINERALS INC COM 443628102 298 55,110 SH   DFND 15 0 55,110 0
HUDSON PAC PPTYS INC COM 444097109 937 28,155 SH   DFND 14 0 28,155 0
HUDSON PAC PPTYS INC COM 444097109 289,526 8,702,317 SH   DFND 1 0 5,113,394 3,588,923
HUDSON PAC PPTYS INC COM 444097109 1,610 48,400 SH   DFND 1,2 0 48,400 0
HUDSON PAC PPTYS INC COM 444097109 513 15,418 SH   DFND 1,9 0 15,418 0
HUDSON PAC PPTYS INC COM 444097109 16,507 496,141 SH   DFND 1,3 0 496,141 0
HUDSON PAC PPTYS INC COM 444097109 257 7,733 SH   DFND 1,15 0 7,733 0
HUDSON PAC PPTYS INC COM 444097109 838 25,175 SH   DFND 1,13 0 25,175 0
HUDSON PAC PPTYS INC COM 444097109 3,199 96,154 SH   DFND 15 0 96,154 0
HUDSON TECHNOLOGIES INC COM 444144109 166 192,713 SH   DFND 15 0 192,713 0
HUMANA INC COM 444859102 6,830 25,746 SH   DFND 14 0 25,746 0
HUMANA INC COM 444859102 84,927 320,117 SH   DFND 1 0 320,117 0
HUMANA INC COM 444859102 6,230 23,484 SH   DFND 1,12 0 23,484 0
HUMANA INC COM 444859102 10 38 SH   DFND 1,15 0 38 0
HUMANA INC COM 444859102 83,779 315,790 SH   DFND 15 0 315,790 0
HUMANA INC COM 444859102 1,281 4,827 SH   DFND 5 0 0 4,827
HUMANA INC COM 444859102 186 700 SH   DFND 11 0 700 0
HUNT J B TRANS SVCS INC COM 445658107 15,907 174,023 SH   DFND 1 0 174,023 0
HUNT J B TRANS SVCS INC COM 445658107 132,179 1,445,998 SH   DFND 15 0 1,445,998 0
HUNT J B TRANS SVCS INC COM 445658107 537 5,870 SH   DFND 5 0 0 5,870
HUNT J B TRANS SVCS INC COM 445658107 37 400 SH   DFND 11 0 400 0
HUNTINGTON BANCSHARES INC COM 446150104 239 17,280 SH   DFND 2,15 0 17,280 0
HUNTINGTON BANCSHARES INC COM 446150104 4,587 331,886 SH   DFND 14 0 331,886 0
HUNTINGTON BANCSHARES INC COM 446150104 54,697 3,957,819 SH   DFND 1 0 3,957,819 0
HUNTINGTON BANCSHARES INC COM 446150104 1,463 105,837 SH   DFND 1,15 0 105,837 0
HUNTINGTON BANCSHARES INC COM 446150104 124,265 8,991,685 SH   DFND 15 0 8,991,685 0
HUNTINGTON BANCSHARES INC COM 446150104 72 5,200 SH   DFND 11 0 5,200 0
HUNTINGTON INGALLS INDS INC COM 446413106 855 3,805 SH   DFND 14 0 3,805 0
HUNTINGTON INGALLS INDS INC COM 446413106 20,441 90,955 SH   DFND 1 0 90,955 0
HUNTINGTON INGALLS INDS INC COM 446413106 69,063 307,303 SH   DFND 15 0 307,303 0
HUNTINGTON INGALLS INDS INC COM 446413106 45 200 SH   DFND 11 0 200 0
HUNTSMAN CORP COM 447011107 568 27,798 SH   DFND 14 0 27,798 0
HUNTSMAN CORP COM 447011107 53,921 2,638,019 SH   DFND 1 0 2,582,219 55,800
HUNTSMAN CORP COM 447011107 5,545 271,291 SH   DFND 15 0 271,291 0
HUNTSMAN CORP COM 447011107 1,297 63,458 SH   DFND 5 0 0 63,458
HUNTSMAN CORP COM 447011107 198 9,701 SH   DFND 5,9 0 9,701 0
HUNTSMAN CORP COM 447011107 1,118 54,684 SH   DFND 5,6 0 6,470 48,214
HUNTSMAN CORP COM 447011107 588 28,763 SH   DFND 13 0 28,763 0
HURON CONSULTING GROUP INC COM 447462102 695 13,797 SH   DFND 1 0 13,797 0
HURON CONSULTING GROUP INC COM 447462102 1,650 32,743 SH   DFND 15 0 32,743 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 77,754 3,534,261 SH   DFND 1 0 3,534,261 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 3,722 169,160 SH   DFND 1,3 0 169,160 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 10 449 SH   DFND 15 0 449 0
HUYA INC ADS REP SHS A 44852D108 247 10,005 SH   DFND 14 0 10,005 0
HUYA INC ADS REP SHS A 44852D108 517 20,933 SH   DFND 15 0 0 20,933
HYATT HOTELS CORP COM CL A 448579102 122 1,609 SH   DFND 14 0 1,609 0
HYATT HOTELS CORP COM CL A 448579102 2,939 38,606 SH   DFND 15 0 38,606 0
HYDROGENICS CORP NEW COM NEW 448883207 5,058 340,585 SH   DFND 15 0 340,585 0
IDT CORP CL B NEW 448947507 1,035 109,290 SH   DFND 15 0 109,290 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,458 26,385 SH   DFND 15 0 26,385 0
IAC INTERACTIVECORP COM 44919P508 76,569 351,993 SH   DFND 1 0 351,993 0
IAC INTERACTIVECORP COM 44919P508 523 2,403 SH   DFND 1,3 0 2,403 0
IAC INTERACTIVECORP COM 44919P508 5 22 SH   DFND 1,15 0 22 0
IAC INTERACTIVECORP COM 44919P508 27,485 126,352 SH   DFND 15 0 126,352 0
IAC INTERACTIVECORP COM 44919P508 5,045 23,193 SH   DFND 5 0 4,449 18,744
IAC INTERACTIVECORP COM 44919P508 94 433 SH   DFND 5,4 0 433 0
IAC INTERACTIVECORP COM 44919P508 87 400 SH   DFND 11 0 400 0
IAA INC COM 449253103 82,287 2,121,905 SH   DFND 1 0 2,032,182 89,723
IAA INC COM 449253103 210 5,412 SH   DFND 1,3 0 5,412 0
IAA INC COM 449253103 1,584 40,839 SH   DFND 15 0 40,839 0
ICF INTL INC COM 44925C103 3,059 42,019 SH   DFND 15 0 42,019 0
ICU MED INC COM 44930G107 286 1,134 SH   DFND 14 0 1,134 0
ICU MED INC COM 44930G107 96,466 382,940 SH   DFND 1 0 370,169 12,771
ICU MED INC COM 44930G107 724 2,875 SH   DFND 1,11 0 2,875 0
ICU MED INC COM 44930G107 4,386 17,409 SH   DFND 15 0 13,176 4,233
ICU MED INC COM 44930G107 4,630 18,379 SH   DFND 6 0 18,379 0
ICU MED INC COM 44930G107 954 3,788 SH   DFND 6,2 0 3,788 0
ICU MED INC COM 44930G107 430 1,708 SH   DFND 6,9 0 1,708 0
IPG PHOTONICS CORP COM 44980X109 8,385 54,359 SH   DFND 2 0 54,359 0
IPG PHOTONICS CORP COM 44980X109 569 3,690 SH   DFND 14 0 3,690 0
IPG PHOTONICS CORP COM 44980X109 122,566 794,594 SH   DFND 1 0 794,594 0
IPG PHOTONICS CORP COM 44980X109 75,849 491,728 SH   DFND 15 0 484,464 7,264
IPG PHOTONICS CORP COM 44980X109 31 200 SH   DFND 11 0 200 0
IRHYTHM TECHNOLOGIES INC COM 450056106 28,040 354,580 SH   DFND 1 0 354,580 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2 29 SH   DFND 15 0 29 0
ISTAR INC COM 45031U101 209 16,860 SH   DFND 1 0 16,860 0
ISTAR INC COM 45031U101 57 4,600 SH   DFND 1,3 0 4,600 0
ISTAR INC COM 45031U101 26,479 2,131,982 SH   DFND 15 0 2,131,982 0
ITT INC COM 45073V108 1,003 15,316 SH   DFND 14 0 15,316 0
ITT INC COM 45073V108 135,629 2,071,297 SH   DFND 1 0 2,043,283 28,014
ITT INC COM 45073V108 9,757 149,000 SH   DFND 15 0 149,000 0
IBERIABANK CORP COM 450828108 48,600 640,735 SH   DFND 1 0 635,935 4,800
IBERIABANK CORP COM 450828108 30 400 SH   DFND 1,3 0 400 0
IBERIABANK CORP COM 450828108 831 10,962 SH   DFND 1,11 0 10,962 0
IBERIABANK CORP COM 450828108 2,525 33,284 SH   DFND 15 0 33,284 0
IBERIABANK CORP COM 450828108 4,994 65,839 SH   DFND 6 0 65,839 0
IBERIABANK CORP COM 450828108 1,051 13,858 SH   DFND 6,2 0 13,858 0
IBERIABANK CORP COM 450828108 487 6,423 SH   DFND 6,9 0 6,423 0
IAMGOLD CORP COM 450913108 60 17,820 SH   DFND 2,15 0 17,820 0
IAMGOLD CORP COM 450913108 369 109,122 SH   DFND 15 0 109,122 0
ICICI BK LTD ADR 45104G104 726,757 57,724,938 SH   DFND 1 0 55,579,651 2,145,287
ICICI BK LTD ADR 45104G104 10,807 858,388 SH   DFND 1,3 0 858,388 0
ICICI BK LTD ADR 45104G104 1,036 82,281 SH   DFND 1,6 0 82,281 0
ICICI BK LTD ADR 45104G104 3,808 302,424 SH   DFND 15 0 193,077 109,347
ICICI BK LTD ADR 45104G104 365,925 29,064,753 SH   DFND 6 0 28,448,419 616,334
ICICI BK LTD ADR 45104G104 1,505 119,572 SH   DFND 6,2 0 119,572 0
ICICI BK LTD ADR 45104G104 8,082 641,921 SH   DFND 6,9 0 641,921 0
ICICI BK LTD ADR 45104G104 753 59,780 SH   DFND 6,3 0 59,780 0
IDACORP INC COM 451107106 11,444 113,951 SH   DFND 1 0 113,951 0
IDACORP INC COM 451107106 54,833 545,979 SH   DFND 15 0 545,979 0
IDACORP INC COM 451107106 3,936 39,195 SH   DFND 6 0 39,195 0
IDACORP INC COM 451107106 792 7,889 SH   DFND 6,2 0 7,889 0
IDEX CORP COM 45167R104 1,450 8,424 SH   DFND 14 0 8,424 0
IDEX CORP COM 45167R104 103,962 603,936 SH   DFND 1 0 603,936 0
IDEX CORP COM 45167R104 776 4,507 SH   DFND 1,3 0 4,507 0
IDEX CORP COM 45167R104 146,732 852,397 SH   DFND 15 0 852,397 0
IDEX CORP COM 45167R104 69 400 SH   DFND 11 0 400 0
IDEXX LABS INC COM 45168D104 114,598 416,222 SH   DFND 1 0 416,222 0
IDEXX LABS INC COM 45168D104 530 1,925 SH   DFND 1,3 0 1,925 0
IDEXX LABS INC COM 45168D104 7 24 SH   DFND 1,15 0 24 0
IDEXX LABS INC COM 45168D104 289,428 1,051,204 SH   DFND 15 0 1,051,204 0
IDEXX LABS INC COM 45168D104 725 2,632 SH   DFND 5 0 0 2,632
IDEXX LABS INC COM 45168D104 110 400 SH   DFND 11 0 400 0
ILLINOIS TOOL WKS INC COM 452308109 11,726 77,751 SH   DFND 14 0 77,751 0
ILLINOIS TOOL WKS INC COM 452308109 243,913 1,617,352 SH   DFND 1 0 1,579,702 37,650
ILLINOIS TOOL WKS INC COM 452308109 422 2,800 SH   DFND 1,4 0 2,800 0
ILLINOIS TOOL WKS INC COM 452308109 14 93 SH   DFND 1,15 0 93 0
ILLINOIS TOOL WKS INC COM 452308109 64,689 428,946 SH   DFND 15 0 428,946 0
ILLINOIS TOOL WKS INC COM 452308109 1,598 10,598 SH   DFND 5 0 0 10,598
ILLINOIS TOOL WKS INC COM 452308109 6 40 SH   DFND 5,6 0 40 0
ILLINOIS TOOL WKS INC COM 452308109 222 1,472 SH   DFND 11 0 1,472 0
ILLUMINA INC COM 452327109 3,120 8,475 SH   DFND 2 0 8,475 0
ILLUMINA INC COM 452327109 123 335 SH   DFND 14 0 335 0
ILLUMINA INC COM 452327109 413,572 1,123,379 SH   DFND 1 0 1,123,379 0
ILLUMINA INC COM 452327109 4,312 11,713 SH   DFND 1,12 0 11,713 0
ILLUMINA INC COM 452327109 15 42 SH   DFND 1,15 0 42 0
ILLUMINA INC COM 452327109 561,134 1,524,199 SH   DFND 15 0 1,524,199 0
ILLUMINA INC COM 452327109 2,049 5,565 SH   DFND 5 0 0 5,565
ILLUMINA INC COM 452327109 258 700 SH   DFND 11 0 700 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2,313 1,500,000 PRN   DFND 1 0 1,500,000 0
IMAX CORP COM 45245E109 29,748 1,472,669 SH   DFND 1 0 1,457,619 15,050
IMAX CORP COM 45245E109 13,837 685,000 SH   DFND 1,9 0 685,000 0
IMAX CORP COM 45245E109 1,227 60,765 SH   DFND 15 0 60,765 0
IMMUNOMEDICS INC COM 452907108 6,251 450,664 SH   DFND 1 0 450,664 0
IMMUNOMEDICS INC COM 452907108 1,346 97,033 SH   DFND 1,12 0 97,033 0
IMMUNOMEDICS INC COM 452907108 2 120 SH   DFND 15 0 120 0
IMPERIAL OIL LTD COM NEW 453038408 1,364 49,284 SH   DFND 2,15 0 49,284 0
IMPERIAL OIL LTD COM NEW 453038408 8,668 313,281 SH   DFND 15 0 313,281 0
IMPERIAL OIL LTD COM NEW 453038408 341 12,330 SH   DFND 5 0 0 12,330
IMPERIAL OIL LTD COM NEW 453038408 37 1,350 SH   DFND 11 0 1,350 0
IMPINJ INC COM 453204109 1,306 45,633 SH   DFND 15 0 45,633 0
INCYTE CORP COM 45337C102 190,046 2,236,888 SH   DFND 1 0 2,097,648 139,240
INCYTE CORP COM 45337C102 3,217 37,859 SH   DFND 1,12 0 37,859 0
INCYTE CORP COM 45337C102 382 4,500 SH   DFND 1,4 0 4,500 0
INCYTE CORP COM 45337C102 170 2,000 SH   DFND 1,9 0 2,000 0
INCYTE CORP COM 45337C102 1,111 13,080 SH   DFND 1,3 0 13,080 0
INCYTE CORP COM 45337C102 5 60 SH   DFND 1,15 0 60 0
INCYTE CORP COM 45337C102 229,909 2,706,091 SH   DFND 15 0 2,706,091 0
INCYTE CORP COM 45337C102 11,074 130,343 SH   DFND 5 0 16,621 113,722
INCYTE CORP COM 45337C102 293 3,449 SH   DFND 5,4 0 3,449 0
INCYTE CORP COM 45337C102 5,482 64,526 SH   DFND 5,9 0 64,526 0
INCYTE CORP COM 45337C102 25 294 SH   DFND 5,11 0 294 0
INCYTE CORP COM 45337C102 488 5,739 SH   DFND 5,6 0 635 5,104
INCYTE CORP COM 45337C102 76 900 SH   DFND 11 0 900 0
INCYTE CORP COM 45337C102 430 5,056 SH   DFND 13 0 5,056 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 100 63,107 SH   DFND 15 0 63,107 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 221 5,700 SH   DFND 1 0 5,700 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 93 2,400 SH   DFND 1,3 0 2,400 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 4 SH   DFND 15 0 4 0
INDEPENDENCE RLTY TR INC COM 45378A106 32,833 2,837,801 SH   DFND 15 0 2,837,801 0
INDEPENDENT BANK CORP MASS COM 453836108 577 7,574 SH   DFND 14 0 7,574 0
INDEPENDENT BANK CORP MASS COM 453836108 19,280 253,187 SH   DFND 15 0 253,187 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 3,367 154,533 SH   DFND 15 0 154,533 0
INDEPENDENT BK GROUP INC COM 45384B106 1,259 22,904 SH   DFND 15 0 22,904 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 361 17,350 SH   DFND 1 0 17,350 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 564 27,081 SH   DFND 1,15 0 27,081 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 375 18,008 SH   DFND 15 0 18,008 0
INFINERA CORPORATION COM 45667G103 742 254,976 SH   DFND 15 0 254,976 0
INFOSYS LTD SPONSORED ADR 456788108 1,650 154,185 SH   DFND 14 0 154,185 0
INFOSYS LTD SPONSORED ADR 456788108 415 38,763 SH   DFND 1,6 0 38,763 0
INFOSYS LTD SPONSORED ADR 456788108 29,116 2,721,093 SH   DFND 15 0 2,573,669 147,424
INFOSYS LTD SPONSORED ADR 456788108 206,283 19,278,801 SH   DFND 6 0 18,724,946 553,855
INFOSYS LTD SPONSORED ADR 456788108 489 45,746 SH   DFND 6,2 0 45,746 0
INFOSYS LTD SPONSORED ADR 456788108 5,559 519,546 SH   DFND 6,9 0 519,546 0
INFOSYS LTD SPONSORED ADR 456788108 569 53,132 SH   DFND 6,3 0 53,132 0
ING GROEP N V SPONSORED ADR 456837103 37,085 3,205,262 SH   DFND 1 0 3,205,262 0
ING GROEP N V SPONSORED ADR 456837103 2,669 230,670 SH   DFND 15 0 230,670 0
ING GROEP N V SPONSORED ADR 456837103 1,972 170,463 SH   DFND 6,4 0 170,463 0
INGEVITY CORP COM 45688C107 521 4,953 SH   DFND 14 0 4,953 0
INGEVITY CORP COM 45688C107 156,472 1,487,800 SH   DFND 1 0 1,451,719 36,081
INGEVITY CORP COM 45688C107 207 1,971 SH   DFND 1,3 0 1,971 0
INGEVITY CORP COM 45688C107 6,929 65,881 SH   DFND 15 0 65,881 0
INGLES MKTS INC CL A 457030104 1,511 48,536 SH   DFND 15 0 48,536 0
INGREDION INC COM 457187102 5,601 67,899 SH   DFND 15 0 67,899 0
INGREDION INC COM 457187102 25 300 SH   DFND 11 0 300 0
INSIGHT ENTERPRISES INC COM 45765U103 9,515 163,495 SH   DFND 2 0 163,495 0
INSIGHT ENTERPRISES INC COM 45765U103 504 8,660 SH   DFND 1 0 8,660 0
INSIGHT ENTERPRISES INC COM 45765U103 18,844 323,782 SH   DFND 1,2 0 323,782 0
INSIGHT ENTERPRISES INC COM 45765U103 192 3,300 SH   DFND 1,3 0 3,300 0
INSIGHT ENTERPRISES INC COM 45765U103 48 830 SH   DFND 1,15 0 830 0
INSIGHT ENTERPRISES INC COM 45765U103 14,807 254,422 SH   DFND 15 0 254,422 0
INSMED INC COM PAR $.01 457669307 395 15,439 SH   DFND 15 0 15,439 0
INSMED INC NOTE 1.750% 1/1 457669AA7 6,434 6,625,000 PRN   DFND 1 0 6,000,000 625,000
INNOSPEC INC COM 45768S105 49 542 SH   DFND 1,15 0 542 0
INNOSPEC INC COM 45768S105 10,749 117,811 SH   DFND 15 0 117,811 0
INPHI CORP COM 45772F107 7,752 154,724 SH   DFND 15 0 154,724 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 9,812 8,850,000 PRN   DFND 1 0 8,000,000 850,000
INSPIRE MED SYS INC COM 457730109 53,332 879,345 SH   DFND 1 0 879,345 0
INSPIRE MED SYS INC COM 457730109 2,394 39,478 SH   DFND 1,12 0 39,478 0
INSPIRE MED SYS INC COM 457730109 2,844 46,887 SH   DFND 15 0 46,887 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 136 46,353 SH   DFND 15 0 46,353 0
INNERWORKINGS INC COM 45773Y105 732 191,641 SH   DFND 15 0 191,641 0
INNOPHOS HOLDINGS INC COM 45774N108 3,814 131,031 SH   DFND 15 0 131,031 0
INSTEEL INDUSTRIES INC COM 45774W108 9 414 SH   DFND 1,15 0 414 0
INSTEEL INDUSTRIES INC COM 45774W108 1,250 60,018 SH   DFND 15 0 60,018 0
INSPERITY INC COM 45778Q107 685 5,610 SH   DFND 14 0 5,610 0
INSPERITY INC COM 45778Q107 38,933 318,760 SH   DFND 1 0 318,760 0
INSPERITY INC COM 45778Q107 61 500 SH   DFND 1,3 0 500 0
INSPERITY INC COM 45778Q107 20,320 166,363 SH   DFND 15 0 166,363 0
INOGEN INC COM 45780L104 546 8,179 SH   DFND 15 0 8,179 0
INSTALLED BLDG PRODS INC COM 45780R101 5,556 93,818 SH   DFND 15 0 93,818 0
INNOVIVA INC COM 45781M101 538 36,934 SH   DFND 14 0 36,934 0
INNOVIVA INC COM 45781M101 4,225 290,150 SH   DFND 1 0 120,850 169,300
INNOVIVA INC COM 45781M101 402 27,600 SH   DFND 1,3 0 27,600 0
INNOVIVA INC COM 45781M101 20,658 1,418,816 SH   DFND 15 0 1,418,816 0
INNOVIVA INC COM 45781M101 544 37,329 SH   DFND 5 0 0 37,329
INNOVATIVE INDL PPTYS INC COM 45781V101 871 7,050 SH   DFND 1 0 7,050 0
INNOVATIVE INDL PPTYS INC COM 45781V101 10,003 80,954 SH   DFND 15 0 80,954 0
INSIGHT SELECT INCOME FD COM 45781W109 2,491 123,675 SH   DFND 15 0 123,675 0
INSULET CORP COM 45784P101 65,629 549,746 SH   DFND 1 0 523,447 26,299
INSULET CORP COM 45784P101 121 1,016 SH   DFND 1,3 0 1,016 0
INSULET CORP COM 45784P101 5,743 48,107 SH   DFND 15 0 48,107 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 29,669 20,902,000 PRN   DFND 1 0 18,667,000 2,235,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 329 5,890 SH   DFND 14 0 5,890 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 58,913 1,054,839 SH   DFND 1 0 991,757 63,082
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9,152 163,865 SH   DFND 15 0 163,865 0
INTEL CORP COM 458140100 504 10,531 SH   DFND 4 0 10,531 0
INTEL CORP COM 458140100 11,820 246,928 SH   DFND 14 0 246,928 0
INTEL CORP COM 458140100 725,124 15,147,770 SH   DFND 1 0 14,061,608 1,086,162
INTEL CORP COM 458140100 3,418 71,400 SH Call DFND 1 0 0 0
INTEL CORP COM 458140100 2,992 62,500 SH   DFND 1,4 0 62,500 0
INTEL CORP COM 458140100 1,101 23,007 SH   DFND 1,9 0 23,007 0
INTEL CORP COM 458140100 2,414 50,429 SH   DFND 1,3 0 50,429 0
INTEL CORP COM 458140100 62 1,295 SH   DFND 1,15 0 1,295 0
INTEL CORP COM 458140100 8,359 174,625 SH   DFND 1,5 0 174,625 0
INTEL CORP COM 458140100 2,195,083 45,855,077 SH   DFND 15 0 45,855,077 0
INTEL CORP COM 458140100 24,692 515,821 SH   DFND 5 0 317,026 198,795
INTEL CORP COM 458140100 1,156 24,159 SH   DFND 5,4 0 24,159 0
INTEL CORP COM 458140100 5,853 122,276 SH   DFND 5,6 0 13,252 109,024
INTEL CORP COM 458140100 1,038 21,674 SH   DFND 11 0 21,674 0
INTEL CORP COM 458140100 825 17,239 SH   DFND 6 0 17,239 0
INTEL CORP COM 458140100 120 2,500 SH Call DFND 6 0 0 0
INTEL CORP COM 458140100 5,291 110,521 SH   DFND 13 0 110,521 0
INTELLIGENT SYS CORP NEW COM 45816D100 238 8,250 SH   DFND 1 0 8,250 0
INTEGER HLDGS CORP COM 45826H109 47,660 567,917 SH   DFND 1 0 560,001 7,916
INTEGER HLDGS CORP COM 45826H109 101 1,200 SH   DFND 1,3 0 1,200 0
INTEGER HLDGS CORP COM 45826H109 63 751 SH   DFND 1,15 0 751 0
INTEGER HLDGS CORP COM 45826H109 21,070 251,067 SH   DFND 15 0 251,067 0
INTELLIA THERAPEUTICS INC COM 45826J105 324 19,807 SH   DFND 15 0 19,807 0
INTER PARFUMS INC COM 458334109 26 388 SH   DFND 1,15 0 388 0
INTER PARFUMS INC COM 458334109 6,177 92,897 SH   DFND 15 0 92,897 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 491 9,067 SH   DFND 14 0 9,067 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 34,700 640,223 SH   DFND 1 0 403,490 236,733
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,330 42,994 SH   DFND 15 0 42,994 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,018 12,790 SH   DFND 15 0 19 12,771
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6,307 94,305 SH   DFND 15 0 94,305 0
INTERFACE INC COM 458665304 15,135 987,289 SH   DFND 2 0 987,289 0
INTERFACE INC COM 458665304 225 14,700 SH   DFND 14 0 14,700 0
INTERFACE INC COM 458665304 19,105 1,246,272 SH   DFND 1,2 0 1,246,272 0
INTERFACE INC COM 458665304 2,455 160,133 SH   DFND 15 0 160,133 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 355,117 4,132,152 SH   DFND 1 0 4,052,632 79,520
INTERCONTINENTAL EXCHANGE IN COM 45866F104 736 8,564 SH   DFND 1,2 0 8,564 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,950 22,693 SH   DFND 1,15 0 22,693 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 199,692 2,323,616 SH   DFND 15 0 2,323,616 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,758 20,460 SH   DFND 5 0 0 20,460
INTERCONTINENTAL EXCHANGE IN COM 45866F104 238 2,770 SH   DFND 11 0 2,770 0
INTERDIGITAL INC COM 45867G101 260 4,041 SH   DFND 14 0 4,041 0
INTERDIGITAL INC COM 45867G101 33,901 526,409 SH   DFND 15 0 526,409 0
INTERNAP CORP COM PAR 45885A409 1,283 426,204 SH   DFND 15 0 77,216 348,988
INTERNATIONAL BANCSHARES COR COM 459044103 34,495 914,753 SH   DFND 15 0 914,753 0
INTERNATIONAL BUSINESS MACHS COM 459200101 315 2,284 SH   DFND 2,15 0 2,284 0
INTERNATIONAL BUSINESS MACHS COM 459200101 68,226 494,751 SH   DFND 14 0 494,751 0
INTERNATIONAL BUSINESS MACHS COM 459200101 51,189 371,203 SH   DFND 1 0 362,453 8,750
INTERNATIONAL BUSINESS MACHS COM 459200101 2,055 14,900 SH   DFND 1,4 0 14,900 0
INTERNATIONAL BUSINESS MACHS COM 459200101 152 1,100 SH   DFND 1,3 0 1,100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 35 253 SH   DFND 1,15 0 253 0
INTERNATIONAL BUSINESS MACHS COM 459200101 350,848 2,544,220 SH   DFND 15 0 2,544,220 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,081 29,594 SH   DFND 5 0 0 29,594
INTERNATIONAL BUSINESS MACHS COM 459200101 479 3,470 SH   DFND 5,4 0 3,470 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,197 23,185 SH   DFND 5,6 0 2,474 20,711
INTERNATIONAL BUSINESS MACHS COM 459200101 591 4,288 SH   DFND 11 0 4,288 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,581 18,713 SH   DFND 13 0 18,713 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,706 11,760 SH   DFND 14 0 11,760 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 37,342 257,368 SH   DFND 1 0 257,368 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 41,396 285,310 SH   DFND 15 0 285,310 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 65 446 SH   DFND 11 0 446 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 13,573 252,200 SH   DFND 1 0 229,432 22,768
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 38 700 SH   DFND 6 0 700 0
INTL PAPER CO COM 460146103 247 5,711 SH   DFND 2,15 0 5,711 0
INTL PAPER CO COM 460146103 3,023 69,794 SH   DFND 14 0 69,794 0
INTL PAPER CO COM 460146103 519,287 11,987,223 SH   DFND 1 0 11,838,943 148,280
INTL PAPER CO COM 460146103 542 12,500 SH   DFND 1,4 0 12,500 0
INTL PAPER CO COM 460146103 2,183 50,393 SH   DFND 1,9 0 50,393 0
INTL PAPER CO COM 460146103 1,854 42,808 SH   DFND 1,3 0 42,808 0
INTL PAPER CO COM 460146103 5 111 SH   DFND 1,15 0 111 0
INTL PAPER CO COM 460146103 182,941 4,223,012 SH   DFND 15 0 4,223,012 0
INTL PAPER CO COM 460146103 755 17,420 SH   DFND 5 0 0 17,420
INTL PAPER CO COM 460146103 378 8,735 SH   DFND 5,6 0 1,111 7,624
INTL PAPER CO COM 460146103 79 1,835 SH   DFND 11 0 1,835 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 229 5,098 SH   DFND 1 0 5,098 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,038 45,397 SH   DFND 15 0 45,397 0
INTERPUBLIC GROUP COS INC COM 460690100 229 10,143 SH   DFND 2,15 0 10,143 0
INTERPUBLIC GROUP COS INC COM 460690100 369 16,326 SH   DFND 14 0 16,326 0
INTERPUBLIC GROUP COS INC COM 460690100 17,023 753,581 SH   DFND 1 0 753,581 0
INTERPUBLIC GROUP COS INC COM 460690100 386 17,100 SH   DFND 1,4 0 17,100 0
INTERPUBLIC GROUP COS INC COM 460690100 96,795 4,284,876 SH   DFND 15 0 4,284,876 0
INTERPUBLIC GROUP COS INC COM 460690100 42 1,865 SH   DFND 11 0 1,865 0
INTERSECT ENT INC COM 46071F103 49,664 2,182,077 SH   DFND 1 0 2,157,990 24,087
INTERSECT ENT INC COM 46071F103 125 5,482 SH   DFND 15 0 5,482 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 4,763 191,530 SH   DFND 4 0 0 191,530
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 10,294 413,913 SH   DFND 1 0 413,913 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 1,737 69,855 SH   DFND 1,15 0 69,855 0
INVESCO QQQ TR UNIT SER 1 46090E103 96,641 517,515 SH   DFND 2,15 0 517,515 0
INVESCO QQQ TR UNIT SER 1 46090E103 84 450 SH   DFND 14 0 450 0
INTL FCSTONE INC COM 46116V105 2,247 56,750 SH   DFND 1 0 13,450 43,300
INTL FCSTONE INC COM 46116V105 206 5,200 SH   DFND 1,3 0 5,200 0
INTL FCSTONE INC COM 46116V105 4,796 121,132 SH   DFND 15 0 121,132 0
INTRA CELLULAR THERAPIES INC COM 46116X101 40 3,113 SH   DFND 1 0 3,113 0
INTRA CELLULAR THERAPIES INC COM 46116X101 398 30,648 SH   DFND 15 0 30,648 0
INTUIT COM 461202103 3,106 11,884 SH   DFND 14 0 11,884 0
INTUIT COM 461202103 748,440 2,863,966 SH   DFND 1 0 2,661,517 202,449
INTUIT COM 461202103 1,307 5,000 SH   DFND 1,4 0 5,000 0
INTUIT COM 461202103 4,835 18,500 SH   DFND 1,3 0 18,500 0
INTUIT COM 461202103 19 71 SH   DFND 1,15 0 71 0
INTUIT COM 461202103 11,480 43,928 SH   DFND 15 0 43,928 0
INTUIT COM 461202103 795,163 3,042,755 SH   DFND 15 0 3,042,755 0
INTUIT COM 461202103 2,683 10,265 SH   DFND 5 0 2,642 7,623
INTUIT COM 461202103 47 178 SH   DFND 5,4 0 178 0
INTUIT COM 461202103 972 3,719 SH   DFND 5,6 0 461 3,258
INTUIT COM 461202103 315 1,205 SH   DFND 11 0 1,205 0
INVACARE CORP COM 461203101 807 155,470 SH   DFND 1 0 155,470 0
INVACARE CORP COM 461203101 2,853 549,645 SH   DFND 15 0 549,645 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,302 10,107 SH   DFND 14 0 10,107 0
INTUITIVE SURGICAL INC COM NEW 46120E602 233,655 445,439 SH   DFND 1 0 445,439 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17 33 SH   DFND 1,15 0 33 0
INTUITIVE SURGICAL INC COM NEW 46120E602 633,211 1,207,150 SH   DFND 15 0 1,207,150 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,078 3,961 SH   DFND 5 0 0 3,961
INTUITIVE SURGICAL INC COM NEW 46120E602 315 600 SH   DFND 11 0 600 0
INTRICON CORP COM 46121H109 1,272 54,471 SH   DFND 15 0 54,471 0
INTREPID POTASH INC COM 46121Y102 453 134,708 SH   DFND 15 0 134,708 0
INTREXON CORP COM 46122T102 1,311 171,165 SH   DFND 15 0 171,165 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 35,291 2,189,270 SH   DFND 15 0 2,189,270 0
INVESCO SR INCOME TR COM 46131H107 10,020 2,319,422 SH   DFND 15 0 2,319,422 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,319 96,565 SH   DFND 14 0 96,565 0
INVESCO CALIF VALUE MUN INC COM 46132H106 2,547 196,816 SH   DFND 14 0 196,816 0
INVESCO BD FD COM 46132L107 231 12,404 SH   DFND 14 0 12,404 0
INVESCO BD FD COM 46132L107 1,965 105,551 SH   DFND 15 0 105,551 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 5,919 529,463 SH   DFND 14 0 529,463 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,192 155,615 SH   DFND 14 0 155,615 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 777 74,433 SH   DFND 14 0 74,433 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 1,979 189,598 SH   DFND 15 0 189,598 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 1,245 49,236 SH   DFND 15 0 49,236 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 17,393 687,997 SH   DFND 6 0 687,997 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5,198 79,973 SH   DFND 4 0 0 79,973
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 611 9,395 SH   DFND 6 0 9,395 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 173,761 1,454,675 SH   DFND 1 0 1,454,675 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,503 12,585 SH   DFND 1,15 0 12,585 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 925 14,772 SH   DFND 2,15 0 14,772 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 127,483 1,182,590 SH   DFND 2,15 0 1,182,590 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 910 31,712 SH   DFND 2,15 0 31,712 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 877 30,562 SH   DFND 14 0 30,562 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 19,437 677,713 SH   DFND 1,2 0 677,713 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 909 55,642 SH   DFND 2,15 0 55,642 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 807 49,402 SH   DFND 14 0 49,402 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 20,082 1,229,007 SH   DFND 1,2 0 1,229,007 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,543 19,915 SH   DFND 2,15 0 19,915 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 155 1,213 SH   DFND 1 0 1,213 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 321 2,511 SH   DFND 1,2 0 2,511 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 94,738 741,993 SH   DFND 15 0 741,993 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 106,268 911,079 SH   DFND 2,15 0 911,079 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 877 7,519 SH   DFND 1 0 7,519 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 78,910 676,522 SH   DFND 1,2 0 676,522 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 12,190 219,284 SH   DFND 15 0 219,284 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 20,914 286,961 SH   DFND 15 0 286,961 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,347 38,914 SH   DFND 2,15 0 38,914 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 20,995 316,346 SH   DFND 15 0 316,346 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 12,939 348,748 SH   DFND 15 0 348,748 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 775 49,252 SH   DFND 14 0 49,252 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 1,123 32,951 SH   DFND 4 0 0 32,951
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 4 119 SH   DFND 1 0 119 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 49,052 956,732 SH   DFND 1 0 956,732 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1,940 37,835 SH   DFND 1,2 0 37,835 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 246 4,804 SH   DFND 1,15 0 4,804 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 3,140 92,764 SH   DFND 4 0 0 92,764
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 45,257 1,336,973 SH   DFND 1 0 1,336,973 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 8,720 257,608 SH   DFND 1,2 0 257,608 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 767 22,659 SH   DFND 1,15 0 22,659 0
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 2,374 88,904 SH   DFND 4 0 0 88,904
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 21,567 807,739 SH   DFND 1 0 807,739 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 18,328 751,444 SH   DFND 2,15 0 751,444 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 206 8,433 SH   DFND 1 0 8,433 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 28,340 1,161,960 SH   DFND 1,2 0 1,161,960 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 121 4,948 SH   DFND 1,15 0 4,948 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 221,888 4,032,869 SH   DFND 2,15 0 4,032,869 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 621 11,291 SH   DFND 1 0 11,291 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5,973 108,568 SH   DFND 1,2 0 108,568 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 919 16,697 SH   DFND 1,15 0 16,697 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 4,668 110,864 SH   DFND 4 0 0 110,864
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 3,855 91,555 SH   DFND 14 0 91,555 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 13,404 318,302 SH   DFND 1 0 318,302 0
INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD 46138E396 32,363 926,786 SH   DFND 1 0 926,786 0
INVESCO EXCHNG TRADED FD TR PURBTA MSCI US 46138E461 302 10,286 SH   DFND 1 0 10,286 0
INVESCO EXCHNG TRADED FD TR PURBTA 0 5 YR 46138E495 54 2,168 SH   DFND 1 0 2,168 0
INVESCO EXCHNG TRADED FD TR PURBTA 0 5 YR 46138E495 418 16,790 SH   DFND 1,15 0 16,790 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3,040 207,789 SH   DFND 4 0 0 207,789
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 50 3,400 SH   DFND 1 0 3,400 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 7,785 532,152 SH   DFND 1,2 0 532,152 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 437 29,900 SH   DFND 1,15 0 29,900 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 7,792 532,583 SH   DFND 15 0 532,583 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 6,870 228,600 SH   DFND 1,2 0 228,600 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 361 16,842 SH   DFND 14 0 16,842 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 925 29,035 SH   DFND 2,15 0 29,035 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 1,980 85,444 SH   DFND 4 0 0 85,444
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 2 66 SH   DFND 1 0 66 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 7,736 333,869 SH   DFND 15 0 333,869 0
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 3,928 151,459 SH   DFND 4 0 0 151,459
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 3,641 140,407 SH   DFND 1 0 140,407 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 49,343 2,603,832 SH   DFND 2,15 0 2,603,832 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 4,045 213,437 SH   DFND 4 0 0 213,437
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 2,711 143,076 SH   DFND 14 0 143,076 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 0 25 SH   DFND 1 0 25 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 880 40,752 SH   DFND 2,15 0 40,752 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 1 44 SH   DFND 1 0 44 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 58,452 2,706,108 SH   DFND 1,2 0 2,706,108 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 2,536 84,947 SH   DFND 2,15 0 84,947 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 4,753 116,989 SH   DFND 2,15 0 116,989 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 5 113 SH   DFND 1 0 113 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 80,293 1,976,195 SH   DFND 1,2 0 1,976,195 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 29,407 723,768 SH   DFND 15 0 723,768 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 6,442 221,836 SH   DFND 2,15 0 221,836 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 3,104 106,887 SH   DFND 4 0 0 106,887
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 4,723 162,633 SH   DFND 14 0 162,633 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 36,184 1,246,011 SH   DFND 1 0 1,246,011 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 15,504 533,895 SH   DFND 1,2 0 533,895 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 575 19,786 SH   DFND 1,15 0 19,786 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 8,072 277,945 SH   DFND 15 0 277,945 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 6,320 117,097 SH   DFND 2,15 0 117,097 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 1,981 111,752 SH   DFND 2,15 0 111,752 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 2,148 79,398 SH   DFND 2,15 0 79,398 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 39,615 825,660 SH   DFND 1 0 825,660 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1,424 29,674 SH   DFND 1,2 0 29,674 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 145 3,017 SH   DFND 1,15 0 3,017 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 14,165 625,122 SH   DFND 2 0 625,122 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 38,855 1,714,693 SH   DFND 2,15 0 1,714,693 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3,564 157,280 SH   DFND 4 0 0 157,280
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 8,831 389,707 SH   DFND 14 0 389,707 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 72 3,175 SH   DFND 1 0 3,175 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 191 8,445 SH   DFND 1,3 0 8,445 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 432 19,070 SH   DFND 1,15 0 19,070 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 7,648 337,503 SH   DFND 15 0 337,503 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 4,973 158,162 SH   DFND 4 0 0 158,162
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 9,831 312,691 SH   DFND 14 0 312,691 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 69,098 2,197,784 SH   DFND 1 0 2,197,784 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 862 27,404 SH   DFND 1,15 0 27,404 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 8,091 257,360 SH   DFND 15 0 257,360 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 9,700 389,081 SH   DFND 14 0 389,081 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 31,898 1,279,495 SH   DFND 1 0 1,279,495 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 10,994 441,000 SH   DFND 1,15 0 441,000 0
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 450,711 4,268,300 SH   DFND 15 0 4,268,300 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 800,691 26,959,288 SH   DFND 1 0 26,959,288 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 6,291 238,285 SH   DFND 1 0 238,285 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 215 8,149 SH   DFND 1,15 0 8,149 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG DVELOP 46138J718 11,657 501,606 SH   DFND 1 0 501,606 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 156,923 5,799,075 SH   DFND 1 0 5,799,075 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 1,047 38,682 SH   DFND 1,15 0 38,682 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 303 12,851 SH   DFND 1 0 12,851 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 734 31,085 SH   DFND 1,15 0 31,085 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 505 19,990 SH   DFND 1 0 19,990 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 1,678 66,445 SH   DFND 1,15 0 66,445 0
INVESCO EXCHNG TRAD SLF INDE CORRT INM DEFS 46139W304 47 1,810 SH   DFND 1 0 1,810 0
INVESCO EXCHNG TRAD SLF INDE CORRT INM DEFS 46139W304 195 7,560 SH   DFND 1,3 0 7,560 0
INVESCO EXCHNG TRAD SLF INDE CORRT INM DEFS 46139W304 404 15,696 SH   DFND 1,15 0 15,696 0
INVESCO EXCHNG TRAD SLF INDE CORRT INM VALU 46139W403 26 1,066 SH   DFND 1 0 1,066 0
INVESCO EXCHNG TRAD SLF INDE CORRT INM VALU 46139W403 193 7,764 SH   DFND 1,3 0 7,764 0
INVESCO EXCHNG TRAD SLF INDE CORRT INM VALU 46139W403 227 9,155 SH   DFND 1,15 0 9,155 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 1,039 39,943 SH   DFND 1 0 39,943 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 907 34,882 SH   DFND 1,15 0 34,882 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 904 33,917 SH   DFND 1 0 33,917 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 510 19,160 SH   DFND 1,15 0 19,160 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 29,751 1,795,500 SH   DFND 1,2 0 1,795,500 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 14,259 1,006,300 SH   DFND 1,2 0 1,006,300 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 119 11,807 SH   DFND 1 0 11,807 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 32,112 828,900 SH   DFND 1,2 0 828,900 0
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 1,886 43,700 SH   DFND 1,2 0 43,700 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 83 5,343 SH   DFND 1 0 5,343 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 19,174 1,237,000 SH   DFND 1,2 0 1,237,000 0
INVESTORS BANCORP INC NEW COM 46146L101 2,298 206,108 SH   DFND 15 0 206,108 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 1,904 32,458 SH   DFND 15 0 32,458 0
INVITATION HOMES INC COM 46187W107 737 27,568 SH   DFND 14 0 27,568 0
INVITATION HOMES INC COM 46187W107 219,849 8,224,819 SH   DFND 1 0 4,055,940 4,168,879
INVITATION HOMES INC COM 46187W107 1,494 55,879 SH   DFND 1,2 0 55,879 0
INVITATION HOMES INC COM 46187W107 15,344 574,035 SH   DFND 1,3 0 574,035 0
INVITATION HOMES INC COM 46187W107 169 6,338 SH   DFND 1,15 0 6,338 0
INVITATION HOMES INC COM 46187W107 777 29,066 SH   DFND 1,13 0 29,066 0
INVITATION HOMES INC COM 46187W107 2,878 107,651 SH   DFND 15 0 69,701 37,950
INVITATION HOMES INC COM 46187W107 48 1,800 SH   DFND 11 0 1,800 0
ION GEOPHYSICAL CORP COM NEW 462044207 1,709 212,330 SH   DFND 2 0 212,330 0
ION GEOPHYSICAL CORP COM NEW 462044207 43 5,350 SH   DFND 1 0 5,350 0
ION GEOPHYSICAL CORP COM NEW 462044207 2,974 369,451 SH   DFND 1,2 0 369,451 0
ION GEOPHYSICAL CORP COM NEW 462044207 221 27,433 SH   DFND 15 0 27,433 0
IONIS PHARMACEUTICALS INC COM 462222100 131,606 2,047,700 SH   DFND 1 0 1,888,580 159,120
IONIS PHARMACEUTICALS INC COM 462222100 937 14,580 SH   DFND 1,3 0 14,580 0
IONIS PHARMACEUTICALS INC COM 462222100 13,069 203,352 SH   DFND 15 0 203,352 0
IONIS PHARMACEUTICALS INC COM 462222100 341 5,307 SH   DFND 5 0 0 5,307
IONIS PHARMACEUTICALS INC COM 462222100 39 600 SH   DFND 11 0 600 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,276 133,591 SH   DFND 15 0 133,591 0
IQVIA HLDGS INC COM 46266C105 265,193 1,648,184 SH   DFND 1 0 1,648,134 50
IQVIA HLDGS INC COM 46266C105 354 2,200 SH   DFND 1,4 0 2,200 0
IQVIA HLDGS INC COM 46266C105 558 3,471 SH   DFND 1,3 0 3,471 0
IQVIA HLDGS INC COM 46266C105 8 51 SH   DFND 1,15 0 51 0
IQVIA HLDGS INC COM 46266C105 67,976 422,476 SH   DFND 15 0 422,476 0
IQVIA HLDGS INC COM 46266C105 3 20 SH   DFND 5,6 0 20 0
IQVIA HLDGS INC COM 46266C105 123 766 SH   DFND 11 0 766 0
IQIYI INC SPONSORED ADS 46267X108 6,943 336,245 SH   DFND 15 0 327,227 9,018
IRIDIUM COMMUNICATIONS INC COM 46269C102 77,792 3,344,461 SH   DFND 1 0 3,216,388 128,073
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,331 57,216 SH   DFND 1,11 0 57,216 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 8,934 384,103 SH   DFND 15 0 384,103 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,995 343,707 SH   DFND 6 0 343,707 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,537 66,088 SH   DFND 6,2 0 66,088 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 790 33,945 SH   DFND 6,9 0 33,945 0
IROBOT CORP COM 462726100 82,476 900,000 SH   DFND 1 0 900,000 0
IROBOT CORP COM 462726100 4,838 52,798 SH   DFND 15 0 52,798 0
IRON MTN INC NEW COM 46284V101 354 11,300 SH   DFND 2,15 0 11,300 0
IRON MTN INC NEW COM 46284V101 75,096 2,399,237 SH   DFND 1 0 1,098,960 1,300,277
IRON MTN INC NEW COM 46284V101 1,545 49,349 SH   DFND 1,3 0 49,349 0
IRON MTN INC NEW COM 46284V101 125,176 3,999,227 SH   DFND 15 0 3,999,227 0
IRON MTN INC NEW COM 46284V101 41 1,311 SH   DFND 11 0 1,311 0
ISHARES GOLD TRUST ISHARES 464285105 3 232 SH   DFND 1 0 232 0
ISHARES GOLD TRUST ISHARES 464285105 7,622 564,600 SH   DFND 1,2 0 564,600 0
ISHARES INC MSCI BRAZIL ETF 464286400 8,186 187,233 SH   DFND 1,2 0 187,233 0
ISHARES INC MSCI CDA ETF 464286509 1,827 63,824 SH   DFND 14 0 63,824 0
ISHARES INC MSCI CDA ETF 464286509 185 6,461 SH   DFND 1 0 6,461 0
ISHARES INC MSCI PAC JP ETF 464286665 1,851 39,198 SH   DFND 14 0 39,198 0
ISHARES INC MSCI TURKEY ETF 464286715 5,300 222,500 SH   DFND 1,2 0 222,500 0
ISHARES INC MSCI STH KOR ETF 464286772 1,172 19,578 SH   DFND 1 0 19,578 0
ISHARES TR TIPS BD ETF 464287176 1,202 10,412 SH   DFND 14 0 10,412 0
ISHARES TR TIPS BD ETF 464287176 12 104 SH   DFND 1 0 0 104
ISHARES TR CORE S&P500 ETF 464287200 7,092 24,061 SH   DFND 1 0 24,061 0
ISHARES TR MSCI EMG MKT ETF 464287234 644 14,999 SH   DFND 1 0 14,999 0
ISHARES TR IBOXX INV CP ETF 464287242 1,813 14,580 SH   DFND 1 0 14,580 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,420 16,746 SH   DFND 14 0 16,746 0
ISHARES TR MSCI EAFE ETF 464287465 4,227 64,310 SH   DFND 1 0 64,101 209
ISHARES TR CORE S&P MCP ETF 464287507 1,790 9,213 SH   DFND 14 0 9,213 0
ISHARES TR CORE S&P MCP ETF 464287507 604 3,110 SH   DFND 1 0 3,110 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,143 33,073 SH   DFND 1 0 33,073 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,333 15,000 SH Call DFND 1 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,714 21,896 SH   DFND 14 0 21,896 0
ISHARES TR INTL TREA BD ETF 464288117 1,832 36,032 SH   DFND 14 0 36,032 0
ISHARES TR EAFE SML CP ETF 464288273 1,708 29,749 SH   DFND 14 0 29,749 0
ISHARES TR EAFE SML CP ETF 464288273 2 39 SH   DFND 1 0 0 39
ISHARES TR JPMORGAN USD EMG 464288281 9,444 83,358 SH   DFND 1 0 83,270 88
ISHARES TR IBOXX HI YD ETF 464288513 2,217 25,434 SH   DFND 14 0 25,434 0
ISHARES TR MBS ETF 464288588 3,406 31,651 SH   DFND 4 0 0 31,651
ISHARES TR MBS ETF 464288588 1,770 16,450 SH   DFND 1 0 16,450 0
ISHARES TR CMBS ETF 46429B366 2,264 42,790 SH   DFND 1 0 42,790 0
ISHARES TR MSCI INDIA ETF 46429B598 851 24,100 SH   DFND 1,6 0 24,100 0
ISHARES TR MSCI INDIA ETF 46429B598 53,938 1,528,000 SH   DFND 6 0 1,528,000 0
ISHARES TR MSCI INDIA ETF 46429B598 1,426 40,400 SH   DFND 6,3 0 40,400 0
ISHARES TR USA QUALITY FCTR 46432F339 544 5,950 SH   DFND 1 0 5,950 0
ISHARES TR EDGE MSCI USA VL 46432F388 556 6,850 SH   DFND 1 0 6,850 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 591 500,000 PRN   DFND 1 0 500,000 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 89 75,000 PRN   DFND 6 0 75,000 0
ISHARES INC MSCI TAIWAN ETF 46434G772 53,151 1,520,349 SH   DFND 6 0 1,520,349 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,488 63,900 SH   DFND 4 0 63,900 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,714 31,400 SH   DFND 14 0 31,400 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,331 42,706 SH   DFND 1 0 42,706 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 511 15,481 SH   DFND 15 0 15,481 0
ISHARES TR MSCI CHINA A 46434V514 476 16,700 SH   DFND 1,6 0 16,700 0
ISHARES TR MSCI CHINA A 46434V514 650 22,800 SH   DFND 6,3 0 22,800 0
ISHARES TR GLOBAL REIT ETF 46434V647 2,805 105,189 SH   DFND 4 0 0 105,189
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,434 152,238 SH   DFND 14 0 152,238 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 212,585 22,567,420 SH   DFND 1 0 22,567,420 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10,084 1,070,510 SH   DFND 1,3 0 1,070,510 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8,227 873,358 SH   DFND 15 0 536,192 337,166
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14,271 1,515,000 SH   DFND 6 0 1,515,000 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 421 44,700 SH   DFND 6,9 0 44,700 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,195 126,844 SH   DFND 13 0 126,844 0
I3 VERTICALS INC COM CL A 46571Y107 1,075 36,489 SH   DFND 15 0 36,489 0
ITRON INC COM 465741106 1,187 18,970 SH   DFND 14 0 18,970 0
ITRON INC COM 465741106 50,858 812,821 SH   DFND 15 0 796,016 16,805
IVY HIGH INC OPPORTUNITIES F COM 465893105 3,832 282,360 SH   DFND 14 0 282,360 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 2,986 220,056 SH   DFND 15 0 220,056 0
JBG SMITH PPTYS COM 46590V100 50,142 1,274,580 SH   DFND 15 0 1,274,580 0
J & J SNACK FOODS CORP COM 466032109 53 327 SH   DFND 1,15 0 327 0
J & J SNACK FOODS CORP COM 466032109 28,739 178,556 SH   DFND 15 0 178,556 0
J JILL INC COM 46620W102 144 72,285 SH   DFND 15 0 72,285 0
JPMORGAN CHASE & CO COM 46625H100 32,378 289,609 SH   DFND 2 0 289,609 0
JPMORGAN CHASE & CO COM 46625H100 1,945 17,399 SH   DFND 4 0 17,399 0
JPMORGAN CHASE & CO COM 46625H100 47,600 425,764 SH   DFND 14 0 425,764 0
JPMORGAN CHASE & CO COM 46625H100 13,168 117,782 SH   DFND 9 0 117,782 0
JPMORGAN CHASE & CO COM 46625H100 2,109,671 18,870,043 SH   DFND 1 0 17,908,688 961,355
JPMORGAN CHASE & CO COM 46625H100 985 8,811 SH   DFND 1,2 0 8,811 0
JPMORGAN CHASE & CO COM 46625H100 4,070 36,400 SH   DFND 1,4 0 36,400 0
JPMORGAN CHASE & CO COM 46625H100 2,476 22,146 SH   DFND 1,9 0 22,146 0
JPMORGAN CHASE & CO COM 46625H100 3,838 34,333 SH   DFND 1,3 0 34,333 0
JPMORGAN CHASE & CO COM 46625H100 1,704 15,238 SH   DFND 1,15 0 15,238 0
JPMORGAN CHASE & CO COM 46625H100 9,767 87,359 SH   DFND 1,5 0 87,359 0
JPMORGAN CHASE & CO COM 46625H100 1,610 14,400 SH   DFND 1,6 0 14,400 0
JPMORGAN CHASE & CO COM 46625H100 238,649 2,134,607 SH   DFND 15 0 2,134,607 0
JPMORGAN CHASE & CO COM 46625H100 38,200 341,678 SH   DFND 5 0 162,971 178,707
JPMORGAN CHASE & CO COM 46625H100 1,967 17,594 SH   DFND 5,4 0 17,594 0
JPMORGAN CHASE & CO COM 46625H100 6,869 61,438 SH   DFND 5,6 0 7,257 54,181
JPMORGAN CHASE & CO COM 46625H100 1,755 15,702 SH   DFND 11 0 15,702 0
JPMORGAN CHASE & CO COM 46625H100 4,017 35,926 SH   DFND 11,6 0 35,926 0
JPMORGAN CHASE & CO COM 46625H100 102,274 914,797 SH   DFND 6 0 910,496 4,301
JPMORGAN CHASE & CO COM 46625H100 36 325 SH   DFND 6,2 0 325 0
JPMORGAN CHASE & CO COM 46625H100 17,790 159,125 SH   DFND 6,9 0 159,125 0
JPMORGAN CHASE & CO COM 46625H100 190 1,702 SH   DFND 6,3 0 1,702 0
JPMORGAN CHASE & CO COM 46625H100 7,550 67,528 SH   DFND 13 0 67,528 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 22,473 895,000 PRN   DFND 1 0 895,000 0
JABIL INC COM 466313103 1,861 58,879 SH   DFND 14 0 58,879 0
JABIL INC COM 466313103 186 5,900 SH   DFND 1 0 0 5,900
JABIL INC COM 466313103 17,807 563,516 SH   DFND 15 0 529,199 34,317
JACK IN THE BOX INC COM 466367109 57,203 702,821 SH   DFND 1 0 697,892 4,929
JACK IN THE BOX INC COM 466367109 8,546 105,000 SH   DFND 1,9 0 105,000 0
JACK IN THE BOX INC COM 466367109 4,031 49,527 SH   DFND 15 0 49,527 0
JACOBS ENGR GROUP INC COM 469814107 17,117 202,832 SH   DFND 1 0 202,832 0
JACOBS ENGR GROUP INC COM 469814107 84,318 999,141 SH   DFND 15 0 999,141 0
JACOBS ENGR GROUP INC COM 469814107 50 597 SH   DFND 11 0 597 0
JAGGED PEAK ENERGY INC COM 47009K107 210 25,343 SH   DFND 15 0 25,343 0
JAGUAR HEALTH INC COM 47010C409 120 25,605 SH   DFND 6 0 25,605 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 238 18,048 SH   DFND 1 0 18,048 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 25,466 25,024,000 PRN   DFND 1 0 19,142,000 5,882,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 739 750,000 PRN   DFND 1 0 750,000 0
JD COM INC SPON ADR CL A 47215P106 285,877 9,438,014 SH   DFND 1 0 8,692,638 745,376
JD COM INC SPON ADR CL A 47215P106 2,068 68,261 SH   DFND 1,3 0 68,261 0
JD COM INC SPON ADR CL A 47215P106 669 22,087 SH   DFND 1,6 0 22,087 0
JD COM INC SPON ADR CL A 47215P106 300,288 9,913,780 SH   DFND 15 0 9,855,793 57,987
JD COM INC SPON ADR CL A 47215P106 310,086 10,237,255 SH   DFND 6 0 8,327,007 1,910,248
JD COM INC SPON ADR CL A 47215P106 1,770 58,419 SH   DFND 6,2 0 58,419 0
JD COM INC SPON ADR CL A 47215P106 8,861 292,553 SH   DFND 6,9 0 292,553 0
JD COM INC SPON ADR CL A 47215P106 909 30,020 SH   DFND 6,3 0 30,020 0
JEFFERIES FINL GROUP INC COM 47233W109 16,692 868,033 SH   DFND 1 0 868,033 0
JEFFERIES FINL GROUP INC COM 47233W109 58,582 3,046,384 SH   DFND 15 0 3,046,384 0
JEFFERIES FINL GROUP INC COM 47233W109 394 20,488 SH   DFND 5 0 0 20,488
JEFFERIES FINL GROUP INC COM 47233W109 27 1,396 SH   DFND 11 0 1,396 0
JELD-WEN HLDG INC COM 47580P103 23,674 1,115,121 SH   DFND 1 0 1,115,121 0
JELD-WEN HLDG INC COM 47580P103 3,951 186,114 SH   DFND 15 0 186,114 0
JERNIGAN CAP INC COM 476405105 247 12,025 SH   DFND 15 0 12,025 0
JETBLUE AWYS CORP COM 477143101 595 32,192 SH   DFND 14 0 32,192 0
JETBLUE AWYS CORP COM 477143101 4,498 243,289 SH   DFND 15 0 243,289 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 19,522 900,048 SH   DFND 15 0 292,716 607,332
JOHN BEAN TECHNOLOGIES CORP COM 477839104 63,096 520,891 SH   DFND 1 0 513,845 7,046
JOHN BEAN TECHNOLOGIES CORP COM 477839104 85 700 SH   DFND 1,15 0 700 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,284 43,620 SH   DFND 15 0 43,620 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1,530 108,480 SH   DFND 14 0 108,480 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1,628 115,451 SH   DFND 15 0 115,451 0
JOHNSON & JOHNSON COM 478160104 8,897 63,877 SH   DFND 2 0 63,877 0
JOHNSON & JOHNSON COM 478160104 90,856 652,327 SH   DFND 14 0 652,327 0
JOHNSON & JOHNSON COM 478160104 28 200 SH Call DFND 14 0 0 0
JOHNSON & JOHNSON COM 478160104 84 600 SH Call DFND 14 0 0 0
JOHNSON & JOHNSON COM 478160104 237 1,700 SH Call DFND 14 0 0 0
JOHNSON & JOHNSON COM 478160104 1,053,018 7,560,442 SH   DFND 1 0 7,014,271 546,171
JOHNSON & JOHNSON COM 478160104 13,716 98,480 SH   DFND 1,12 0 98,480 0
JOHNSON & JOHNSON COM 478160104 4,053 29,100 SH   DFND 1,4 0 29,100 0
JOHNSON & JOHNSON COM 478160104 1,291 9,267 SH   DFND 1,9 0 9,267 0
JOHNSON & JOHNSON COM 478160104 6,140 44,081 SH   DFND 1,3 0 44,081 0
JOHNSON & JOHNSON COM 478160104 1,861 13,358 SH   DFND 1,15 0 13,358 0
JOHNSON & JOHNSON COM 478160104 446,206 3,203,665 SH   DFND 15 0 3,203,665 0
JOHNSON & JOHNSON COM 478160104 11,741 84,301 SH   DFND 5 0 0 84,301
JOHNSON & JOHNSON COM 478160104 2,016 14,475 SH   DFND 5,4 0 14,475 0
JOHNSON & JOHNSON COM 478160104 5,816 41,758 SH   DFND 5,6 0 4,854 36,904
JOHNSON & JOHNSON COM 478160104 1,789 12,847 SH   DFND 11 0 12,847 0
JOHNSON & JOHNSON COM 478160104 5,492 39,433 SH   DFND 13 0 39,433 0
JOHNSON OUTDOORS INC CL A 479167108 37 500 SH   DFND 1,3 0 500 0
JOHNSON OUTDOORS INC CL A 479167108 1,379 18,486 SH   DFND 15 0 18,486 0
JONES LANG LASALLE INC COM 48020Q107 189 1,346 SH   DFND 14 0 1,346 0
JONES LANG LASALLE INC COM 48020Q107 7 50 SH   DFND 1 0 50 0
JONES LANG LASALLE INC COM 48020Q107 7,360 52,311 SH   DFND 15 0 52,311 0
JONES LANG LASALLE INC COM 48020Q107 394 2,800 SH   DFND 5 0 0 2,800
JONES LANG LASALLE INC COM 48020Q107 28 200 SH   DFND 11 0 200 0
J2 GLOBAL INC COM 48123V102 50,334 566,256 SH   DFND 1 0 505,780 60,476
J2 GLOBAL INC COM 48123V102 89 1,000 SH   DFND 1,3 0 1,000 0
J2 GLOBAL INC COM 48123V102 13,456 151,383 SH   DFND 15 0 151,383 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 697 500,000 PRN   DFND 1 0 500,000 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 313 127,193 SH   DFND 15 0 110,506 16,687
JUNIPER NETWORKS INC COM 48203R104 407 15,288 SH   DFND 14 0 15,288 0
JUNIPER NETWORKS INC COM 48203R104 15,904 597,204 SH   DFND 1 0 597,204 0
JUNIPER NETWORKS INC COM 48203R104 3 99 SH   DFND 1,15 0 99 0
JUNIPER NETWORKS INC COM 48203R104 67,738 2,543,687 SH   DFND 15 0 2,543,687 0
JUNIPER NETWORKS INC COM 48203R104 356 13,386 SH   DFND 5 0 0 13,386
JUNIPER NETWORKS INC COM 48203R104 169 6,363 SH   DFND 5,4 0 6,363 0
JUNIPER NETWORKS INC COM 48203R104 46 1,719 SH   DFND 11 0 1,719 0
JUNIPER NETWORKS INC COM 48203R104 525 19,716 SH   DFND 13 0 19,716 0
JUST ENERGY GROUP INC COM 48213W101 56 13,072 SH   DFND 2,15 0 13,072 0
JUST ENERGY GROUP INC COM 48213W101 682 158,688 SH   DFND 15 0 67,218 91,470
KAR AUCTION SVCS INC COM 48238T109 47,146 1,885,837 SH   DFND 1 0 1,796,114 89,723
KAR AUCTION SVCS INC COM 48238T109 60 2,384 SH   DFND 1,3 0 2,384 0
KAR AUCTION SVCS INC COM 48238T109 1,021 40,855 SH   DFND 15 0 40,855 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,146 29,036 SH   DFND 14 0 29,036 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,915 48,501 SH   DFND 15 0 48,501 0
KBR INC COM 48242W106 116 4,662 SH   DFND 14 0 4,662 0
KBR INC COM 48242W106 89,626 3,593,657 SH   DFND 1 0 3,559,157 34,500
KBR INC COM 48242W106 10,707 429,318 SH   DFND 15 0 429,318 0
KLA-TENCOR CORP COM 482480100 1,439 12,174 SH   DFND 14 0 12,174 0
KLA-TENCOR CORP COM 482480100 80,867 684,156 SH   DFND 1 0 684,156 0
KLA-TENCOR CORP COM 482480100 34 291 SH   DFND 1,3 0 291 0
KLA-TENCOR CORP COM 482480100 5 46 SH   DFND 1,15 0 46 0
KLA-TENCOR CORP COM 482480100 252,325 2,134,730 SH   DFND 15 0 2,134,730 0
KLA-TENCOR CORP COM 482480100 494 4,181 SH   DFND 5 0 0 4,181
KLA-TENCOR CORP COM 482480100 436 3,692 SH   DFND 5,6 0 361 3,331
KLA-TENCOR CORP COM 482480100 93 784 SH   DFND 11 0 784 0
KLA-TENCOR CORP COM 482480100 428 3,617 SH   DFND 13 0 3,617 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 4,477 284,619 SH   DFND 14 0 284,619 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 3,871 246,075 SH   DFND 15 0 246,075 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,089 54,647 SH   DFND 1 0 54,647 0
KKR REAL ESTATE FIN TR INC COM 48251K100 521 26,143 SH   DFND 15 0 26,143 0
KKR & CO INC CL A 48251W104 92,511 3,660,891 SH   DFND 1 0 3,660,891 0
KKR & CO INC CL A 48251W104 177 7,003 SH   DFND 1,3 0 7,003 0
KKR & CO INC CL A 48251W104 4 148 SH   DFND 1,15 0 148 0
KKR & CO INC CL A 48251W104 10,915 431,939 SH   DFND 15 0 431,939 0
KKR & CO INC CL A 48251W104 63 2,500 SH   DFND 11 0 2,500 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 111 5,450 SH   DFND 1 0 5,450 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 3,099 151,700 SH   DFND 15 0 151,700 0
KT CORP SPONSORED ADR 48268K101 541 43,772 SH   DFND 14 0 43,772 0
KT CORP SPONSORED ADR 48268K101 109 8,810 SH   DFND 15 0 8,810 0
K12 INC COM 48273U102 4,583 150,710 SH   DFND 1 0 94,710 56,000
K12 INC COM 48273U102 1,022 33,600 SH   DFND 1,3 0 33,600 0
K12 INC COM 48273U102 3,250 106,878 SH   DFND 15 0 106,878 0
K12 INC COM 48273U102 725 23,832 SH   DFND 5 0 0 23,832
KADANT INC COM 48282T104 518 5,700 SH   DFND 1 0 0 5,700
KADANT INC COM 48282T104 54 600 SH   DFND 1,3 0 600 0
KADANT INC COM 48282T104 2,798 30,807 SH   DFND 15 0 30,807 0
KADMON HLDGS INC COM 48283N106 3,137 1,522,920 SH   DFND 1 0 1,522,920 0
KADMON HLDGS INC COM 48283N106 618 300,113 SH   DFND 1,12 0 300,113 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,124 11,514 SH   DFND 14 0 11,514 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 28,878 295,849 SH   DFND 1 0 295,849 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 37 378 SH   DFND 1,15 0 378 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7,207 73,836 SH   DFND 15 0 73,836 0
KALVISTA PHARMACEUTICALS INC COM 483497103 4,683 211,415 SH   DFND 1 0 211,415 0
KALVISTA PHARMACEUTICALS INC COM 483497103 756 34,151 SH   DFND 1,12 0 34,151 0
KALVISTA PHARMACEUTICALS INC COM 483497103 290 13,100 SH   DFND 1,3 0 13,100 0
KALVISTA PHARMACEUTICALS INC COM 483497103 0 7 SH   DFND 15 0 7 0
KAMAN CORP COM 483548103 39 612 SH   DFND 1,15 0 612 0
KAMAN CORP COM 483548103 22,729 356,866 SH   DFND 15 0 356,866 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 792 160,630 SH   DFND 15 0 149,177 11,453
KANSAS CITY SOUTHERN COM NEW 485170302 94,454 775,355 SH   DFND 1 0 775,355 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,007 8,270 SH   DFND 1,2 0 8,270 0
KANSAS CITY SOUTHERN COM NEW 485170302 3 28 SH   DFND 1,15 0 28 0
KANSAS CITY SOUTHERN COM NEW 485170302 40,904 335,777 SH   DFND 15 0 326,878 8,899
KANSAS CITY SOUTHERN COM NEW 485170302 509 4,181 SH   DFND 5 0 0 4,181
KANSAS CITY SOUTHERN COM NEW 485170302 61 500 SH   DFND 11 0 500 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 4,078 266,373 SH   DFND 14 0 266,373 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,515 130,831 SH   DFND 14 0 130,831 0
KB HOME COM 48666K109 10,757 418,082 SH   DFND 15 0 418,082 0
KEANE GROUP INC COM 48669A108 312 46,376 SH   DFND 1 0 46,376 0
KEANE GROUP INC COM 48669A108 1,106 164,638 SH   DFND 15 0 164,638 0
KEARNY FINL CORP MD COM 48716P108 1,103 83,009 SH   DFND 15 0 83,009 0
KELLOGG CO COM 487836108 199 3,708 SH   DFND 2,15 0 3,708 0
KELLOGG CO COM 487836108 499 9,320 SH   DFND 14 0 9,320 0
KELLOGG CO COM 487836108 15,330 286,162 SH   DFND 1 0 286,162 0
KELLOGG CO COM 487836108 5 97 SH   DFND 1,15 0 97 0
KELLOGG CO COM 487836108 144,987 2,706,493 SH   DFND 15 0 2,706,493 0
KELLOGG CO COM 487836108 467 8,720 SH   DFND 5 0 0 8,720
KELLOGG CO COM 487836108 70 1,300 SH   DFND 11 0 1,300 0
KELLY SVCS INC CL A 488152208 8,526 325,558 SH   DFND 15 0 325,558 0
KEMET CORP COM NEW 488360207 294 15,649 SH   DFND 14 0 15,649 0
KEMET CORP COM NEW 488360207 9,320 495,507 SH   DFND 15 0 495,507 0
KEMPER CORP DEL COM 488401100 22,664 262,650 SH   DFND 1 0 262,650 0
KEMPER CORP DEL COM 488401100 14,431 167,233 SH   DFND 15 0 155,506 11,727
KENNAMETAL INC COM 489170100 889 24,040 SH   DFND 14 0 24,040 0
KENNAMETAL INC COM 489170100 96,688 2,613,906 SH   DFND 1 0 2,599,607 14,299
KENNAMETAL INC COM 489170100 5,612 151,705 SH   DFND 15 0 151,705 0
KENNEDY-WILSON HLDGS INC COM 489398107 3,026 147,113 SH   DFND 15 0 147,113 0
KEURIG DR PEPPER INC COM 49271V100 416 14,407 SH   DFND 14 0 14,407 0
KEURIG DR PEPPER INC COM 49271V100 40,039 1,385,444 SH   DFND 1 0 1,385,444 0
KEURIG DR PEPPER INC COM 49271V100 269 9,301 SH   DFND 1,3 0 9,301 0
KEURIG DR PEPPER INC COM 49271V100 4,531 156,794 SH   DFND 15 0 156,794 0
KEY ENERGY SVCS INC DEL COM 49309J103 385 171,021 SH   DFND 15 0 171,021 0
KEYCORP NEW COM 493267108 223 12,548 SH   DFND 2,15 0 12,548 0
KEYCORP NEW COM 493267108 5,206 293,316 SH   DFND 14 0 293,316 0
KEYCORP NEW COM 493267108 170,569 9,609,533 SH   DFND 1 0 9,609,533 0
KEYCORP NEW COM 493267108 569 32,049 SH   DFND 1,9 0 32,049 0
KEYCORP NEW COM 493267108 896 50,454 SH   DFND 1,3 0 50,454 0
KEYCORP NEW COM 493267108 5 284 SH   DFND 1,15 0 284 0
KEYCORP NEW COM 493267108 124,083 6,990,589 SH   DFND 15 0 6,990,589 0
KEYCORP NEW COM 493267108 622 35,034 SH   DFND 5 0 0 35,034
KEYCORP NEW COM 493267108 89 4,992 SH   DFND 11 0 4,992 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,377 37,607 SH   DFND 14 0 37,607 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 158,501 1,764,847 SH   DFND 1 0 1,764,847 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 445 4,950 SH   DFND 1,3 0 4,950 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 56 SH   DFND 1,15 0 56 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 127,920 1,424,339 SH   DFND 15 0 1,424,339 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 81 900 SH   DFND 11 0 900 0
KFORCE INC COM 493732101 1,132 32,250 SH   DFND 1 0 8,350 23,900
KFORCE INC COM 493732101 197 5,600 SH   DFND 1,3 0 5,600 0
KFORCE INC COM 493732101 1,152 32,824 SH   DFND 15 0 32,824 0
KIMBALL INTL INC CL B 494274103 984 56,442 SH   DFND 15 0 56,442 0
KILROY RLTY CORP COM 49427F108 233 3,155 SH   DFND 1,15 0 3,155 0
KILROY RLTY CORP COM 49427F108 40,058 542,721 SH   DFND 15 0 542,721 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,080 66,866 SH   DFND 15 0 0 66,866
KIMBERLY CLARK CORP COM 494368103 1,187 8,909 SH   DFND 14 0 8,909 0
KIMBERLY CLARK CORP COM 494368103 160 1,200 SH Call DFND 14 0 0 0
KIMBERLY CLARK CORP COM 494368103 732,910 5,499,022 SH   DFND 1 0 5,455,078 43,944
KIMBERLY CLARK CORP COM 494368103 161 1,209 SH   DFND 1,2 0 1,209 0
KIMBERLY CLARK CORP COM 494368103 1,186 8,900 SH   DFND 1,4 0 8,900 0
KIMBERLY CLARK CORP COM 494368103 3,310 24,837 SH   DFND 1,9 0 24,837 0
KIMBERLY CLARK CORP COM 494368103 3,675 27,577 SH   DFND 1,3 0 27,577 0
KIMBERLY CLARK CORP COM 494368103 13 98 SH   DFND 1,15 0 98 0
KIMBERLY CLARK CORP COM 494368103 96,135 721,300 SH   DFND 15 0 721,300 0
KIMBERLY CLARK CORP COM 494368103 1,525 11,445 SH   DFND 5 0 0 11,445
KIMBERLY CLARK CORP COM 494368103 71 534 SH   DFND 5,4 0 534 0
KIMBERLY CLARK CORP COM 494368103 19 140 SH   DFND 5,6 0 140 0
KIMBERLY CLARK CORP COM 494368103 225 1,685 SH   DFND 11 0 1,685 0
KIMCO RLTY CORP COM 49446R109 471 25,468 SH   DFND 2,15 0 25,468 0
KIMCO RLTY CORP COM 49446R109 20,693 1,119,778 SH   DFND 1 0 1,110,628 9,150
KIMCO RLTY CORP COM 49446R109 116 6,280 SH   DFND 1,9 0 6,280 0
KIMCO RLTY CORP COM 49446R109 816 44,177 SH   DFND 1,15 0 44,177 0
KIMCO RLTY CORP COM 49446R109 158,111 8,555,793 SH   DFND 15 0 8,555,793 0
KIMCO RLTY CORP COM 49446R109 1,214 65,698 SH   DFND 5 0 0 65,698
KIMCO RLTY CORP COM 49446R109 953 51,571 SH   DFND 5,6 0 5,800 45,771
KIMCO RLTY CORP COM 49446R109 41 2,220 SH   DFND 11 0 2,220 0
KIMCO RLTY CORP COM 49446R109 999 54,041 SH   DFND 13 0 54,041 0
KINDER MORGAN INC DEL COM 49456B101 312 14,942 SH   DFND 2,15 0 14,942 0
KINDER MORGAN INC DEL COM 49456B101 4,030 193,009 SH   DFND 14 0 193,009 0
KINDER MORGAN INC DEL COM 49456B101 22,488 1,076,996 SH   DFND 1 0 939,696 137,300
KINDER MORGAN INC DEL COM 49456B101 952 45,600 SH   DFND 1,4 0 45,600 0
KINDER MORGAN INC DEL COM 49456B101 1,602 76,744 SH   DFND 1,15 0 76,744 0
KINDER MORGAN INC DEL COM 49456B101 141 6,762 SH   DFND 1,11 0 6,762 0
KINDER MORGAN INC DEL COM 49456B101 189,332 9,067,646 SH   DFND 15 0 9,067,646 0
KINDER MORGAN INC DEL COM 49456B101 3,088 147,915 SH   DFND 5 0 77,223 70,692
KINDER MORGAN INC DEL COM 49456B101 1,342 64,277 SH   DFND 5,6 0 7,527 56,750
KINDER MORGAN INC DEL COM 49456B101 202 9,651 SH   DFND 11 0 9,651 0
KINDER MORGAN INC DEL COM 49456B101 646 30,943 SH   DFND 13 0 30,943 0
KINGSTONE COS INC COM 496719105 90 10,363 SH   DFND 15 0 10,363 0
KINROSS GOLD CORP COM 496902404 332 85,589 SH   DFND 2 0 85,589 0
KINROSS GOLD CORP COM 496902404 628 161,975 SH   DFND 2,15 0 161,975 0
KINROSS GOLD CORP COM 496902404 9,940 2,561,881 SH   DFND 1,2 0 2,561,881 0
KINROSS GOLD CORP COM 496902404 3,596 926,869 SH   DFND 1,9 0 926,869 0
KINROSS GOLD CORP COM 496902404 506 130,383 SH   DFND 15 0 130,383 0
KINROSS GOLD CORP COM 496902404 6,193 1,596,071 SH   DFND 5 0 111,006 1,485,065
KINROSS GOLD CORP COM 496902404 4,648 1,197,994 SH   DFND 5,9 0 1,197,994 0
KINROSS GOLD CORP COM 496902404 25 6,467 SH   DFND 11 0 6,467 0
KINSALE CAP GROUP INC COM 49714P108 30,032 328,286 SH   DFND 1 0 328,286 0
KINSALE CAP GROUP INC COM 49714P108 3,048 33,319 SH   DFND 15 0 33,319 0
KIRBY CORP COM 497266106 56,568 716,047 SH   DFND 1 0 716,047 0
KIRBY CORP COM 497266106 2,936 37,159 SH   DFND 15 0 37,159 0
KIRKLAND LAKE GOLD LTD COM 49741E100 41 947 SH   DFND 2,15 0 947 0
KIRKLAND LAKE GOLD LTD COM 49741E100 57,910 1,349,260 SH   DFND 1 0 1,349,260 0
KIRKLAND LAKE GOLD LTD COM 49741E100 4,603 107,248 SH   DFND 1,5 0 107,248 0
KIRKLAND LAKE GOLD LTD COM 49741E100 4,603 107,256 SH   DFND 15 0 107,256 0
KIRKLAND LAKE GOLD LTD COM 49741E100 16,895 393,640 SH   DFND 5 0 136,388 257,252
KIRKLAND LAKE GOLD LTD COM 49741E100 6,986 162,775 SH   DFND 5,9 0 162,775 0
KIRKLAND LAKE GOLD LTD COM 49741E100 108 2,511 SH   DFND 5,11 0 2,511 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,629 37,949 SH   DFND 5,6 0 4,019 33,930
KIRKLAND LAKE GOLD LTD COM 49741E100 43 1,000 SH   DFND 11 0 1,000 0
KIRKLAND LAKE GOLD LTD COM 49741E100 532 12,395 SH   DFND 6 0 12,395 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,106 25,774 SH   DFND 13 0 25,774 0
KIRKLANDS INC COM 497498105 774 342,625 SH   DFND 15 0 342,625 0
KITE RLTY GROUP TR COM NEW 49803T300 30,721 2,030,496 SH   DFND 15 0 2,030,496 0
KNOLL INC COM NEW 498904200 3,191 138,860 SH   DFND 15 0 90,585 48,275
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 105,826 3,222,462 SH   DFND 1 0 3,205,339 17,123
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 543 16,542 SH   DFND 1,11 0 16,542 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4,458 135,763 SH   DFND 15 0 135,763 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 23 700 SH   DFND 11 0 700 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4,052 123,397 SH   DFND 6 0 123,397 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 846 25,772 SH   DFND 6,2 0 25,772 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 328 9,990 SH   DFND 6,9 0 9,990 0
KNOWLES CORP COM 49926D109 9,065 495,058 SH   DFND 15 0 495,058 0
KOHLS CORP COM 500255104 3,852 81,001 SH   DFND 14 0 81,001 0
KOHLS CORP COM 500255104 16,285 342,483 SH   DFND 1 0 331,883 10,600
KOHLS CORP COM 500255104 147 3,100 SH   DFND 1,4 0 3,100 0
KOHLS CORP COM 500255104 46,883 985,965 SH   DFND 15 0 985,965 0
KOHLS CORP COM 500255104 912 19,175 SH   DFND 5 0 0 19,175
KOHLS CORP COM 500255104 126 2,659 SH   DFND 5,4 0 2,659 0
KOHLS CORP COM 500255104 216 4,541 SH   DFND 5,9 0 4,541 0
KOHLS CORP COM 500255104 407 8,559 SH   DFND 5,6 0 910 7,649
KOHLS CORP COM 500255104 40 846 SH   DFND 11 0 846 0
KOHLS CORP COM 500255104 391 8,224 SH   DFND 13 0 8,224 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 483 11,088 SH   DFND 15 0 11,088 0
KONTOOR BRANDS INC COM 50050N103 2,735 97,605 SH   DFND 14 0 97,605 0
KONTOOR BRANDS INC COM 50050N103 1,300 46,400 SH   DFND 1 0 42,850 3,550
KONTOOR BRANDS INC COM 50050N103 15 540 SH   DFND 1,9 0 540 0
KONTOOR BRANDS INC COM 50050N103 67 2,400 SH   DFND 1,3 0 2,400 0
KONTOOR BRANDS INC COM 50050N103 0 16 SH   DFND 1,15 0 16 0
KONTOOR BRANDS INC COM 50050N103 3,378 120,539 SH   DFND 15 0 120,539 0
KONTOOR BRANDS INC COM 50050N103 95 3,400 SH   DFND 5 0 0 3,400
KONTOOR BRANDS INC COM 50050N103 5 180 SH   DFND 5,6 0 180 0
KOPIN CORP COM 500600101 275 252,222 SH   DFND 15 0 252,222 0
KOPPERS HOLDINGS INC COM 50060P106 4,108 139,916 SH   DFND 15 0 139,916 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 117 10,529 SH   DFND 14 0 10,529 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 696 62,710 SH   DFND 15 0 62,710 0
KORN FERRY COM NEW 500643200 321 8,019 SH   DFND 14 0 8,019 0
KORN FERRY COM NEW 500643200 83,682 2,088,395 SH   DFND 1 0 2,088,395 0
KORN FERRY COM NEW 500643200 4,217 105,245 SH   DFND 15 0 105,245 0
KORN FERRY COM NEW 500643200 137 3,417 SH   DFND 5,9 0 3,417 0
KOSMOS ENERGY LTD COM 500688106 3,819 609,143 SH   DFND 15 0 609,143 0
KRAFT HEINZ CO COM 500754106 215 6,915 SH   DFND 2,15 0 6,915 0
KRAFT HEINZ CO COM 500754106 156,201 5,032,242 SH   DFND 1 0 5,032,242 0
KRAFT HEINZ CO COM 500754106 35 1,120 SH   DFND 1,2 0 1,120 0
KRAFT HEINZ CO COM 500754106 727 23,415 SH   DFND 1,9 0 23,415 0
KRAFT HEINZ CO COM 500754106 1,098 35,368 SH   DFND 1,3 0 35,368 0
KRAFT HEINZ CO COM 500754106 8 271 SH   DFND 1,15 0 271 0
KRAFT HEINZ CO COM 500754106 464,463 14,963,370 SH   DFND 15 0 14,963,370 0
KRAFT HEINZ CO COM 500754106 575 18,530 SH   DFND 5 0 0 18,530
KRAFT HEINZ CO COM 500754106 93 2,995 SH   DFND 11 0 2,995 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 414 18,081 SH   DFND 14 0 18,081 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 18,274 798,340 SH   DFND 1 0 798,340 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10,797 471,678 SH   DFND 15 0 471,678 0
KRATON CORPORATION COM 50077C106 18,420 592,867 SH   DFND 1 0 592,867 0
KRATON CORPORATION COM 50077C106 7,538 242,616 SH   DFND 15 0 242,616 0
KROGER CO COM 501044101 3,398 156,502 SH   DFND 14 0 156,502 0
KROGER CO COM 501044101 52,615 2,423,549 SH   DFND 1 0 2,423,099 450
KROGER CO COM 501044101 497 22,900 SH   DFND 1,4 0 22,900 0
KROGER CO COM 501044101 5 241 SH   DFND 1,15 0 241 0
KROGER CO COM 501044101 89,333 4,114,847 SH   DFND 15 0 4,114,847 0
KROGER CO COM 501044101 784 36,124 SH   DFND 5 0 0 36,124
KROGER CO COM 501044101 194 8,926 SH   DFND 5,4 0 8,926 0
KROGER CO COM 501044101 1,054 48,554 SH   DFND 5,6 0 5,442 43,112
KROGER CO COM 501044101 84 3,856 SH   DFND 11 0 3,856 0
KROGER CO COM 501044101 683 31,480 SH   DFND 13 0 31,480 0
KRONOS WORLDWIDE INC COM 50105F105 529 34,500 SH   DFND 1 0 0 34,500
KRONOS WORLDWIDE INC COM 50105F105 732 47,766 SH   DFND 15 0 47,766 0
KULICKE & SOFFA INDS INC COM 501242101 492 21,835 SH   DFND 14 0 21,835 0
KULICKE & SOFFA INDS INC COM 501242101 29,052 1,288,327 SH   DFND 1 0 1,288,327 0
KULICKE & SOFFA INDS INC COM 501242101 99 4,400 SH   DFND 1,3 0 4,400 0
KULICKE & SOFFA INDS INC COM 501242101 31 1,366 SH   DFND 1,15 0 1,366 0
KULICKE & SOFFA INDS INC COM 501242101 11,707 519,136 SH   DFND 15 0 519,136 0
L BRANDS INC COM 501797104 637 24,395 SH   DFND 14 0 24,395 0
L BRANDS INC COM 501797104 18,233 698,576 SH   DFND 1 0 697,776 800
L BRANDS INC COM 501797104 339 13,000 SH   DFND 1,4 0 13,000 0
L BRANDS INC COM 501797104 45,263 1,734,217 SH   DFND 15 0 1,734,217 0
L BRANDS INC COM 501797104 313 12,000 SH   DFND 5 0 0 12,000
L BRANDS INC COM 501797104 8 300 SH   DFND 5,6 0 300 0
L BRANDS INC COM 501797104 29 1,127 SH   DFND 11 0 1,127 0
LCNB CORP COM 50181P100 273 14,363 SH   DFND 15 0 14,363 0
LHC GROUP INC COM 50187A107 89,702 750,144 SH   DFND 1 0 714,707 35,437
LHC GROUP INC COM 50187A107 29,434 246,147 SH   DFND 15 0 246,147 0
LGI HOMES INC COM 50187T106 361 5,053 SH   DFND 14 0 5,053 0
LGI HOMES INC COM 50187T106 3,644 51,016 SH   DFND 15 0 51,016 0
LKQ CORP COM 501889208 109,389 4,110,806 SH   DFND 1 0 4,110,806 0
LKQ CORP COM 501889208 44,189 1,660,628 SH   DFND 15 0 1,660,628 0
LKQ CORP COM 501889208 40 1,500 SH   DFND 11 0 1,500 0
LCI INDS COM 50189K103 315 3,499 SH   DFND 14 0 3,499 0
LCI INDS COM 50189K103 5,243 58,250 SH   DFND 15 0 58,250 0
LMP CAP & INCOME FD INC COM 50208A102 577 42,587 SH   DFND 14 0 42,587 0
LPL FINL HLDGS INC COM 50212V100 175,967 2,157,247 SH   DFND 1 0 2,099,174 58,073
LPL FINL HLDGS INC COM 50212V100 3,614 44,307 SH   DFND 15 0 44,307 0
LPL FINL HLDGS INC COM 50212V100 763 9,350 SH   DFND 5 0 0 9,350
LPL FINL HLDGS INC COM 50212V100 502 6,153 SH   DFND 5,6 0 614 5,539
LPL FINL HLDGS INC COM 50212V100 4,946 60,634 SH   DFND 6 0 60,634 0
LPL FINL HLDGS INC COM 50212V100 1,005 12,315 SH   DFND 6,2 0 12,315 0
LSB INDS INC COM 502160104 670 171,722 SH   DFND 15 0 171,722 0
LSI INDS INC COM 50216C108 211 57,805 SH   DFND 15 0 57,805 0
LTC PPTYS INC COM 502175102 285 6,249 SH   DFND 14 0 6,249 0
LTC PPTYS INC COM 502175102 231 5,069 SH   DFND 1,15 0 5,069 0
LTC PPTYS INC COM 502175102 20,828 456,160 SH   DFND 15 0 456,160 0
LSC COMMUNICATIONS INC COM 50218P107 2,791 760,422 SH   DFND 15 0 760,422 0
L3 TECHNOLOGIES INC COM 502413107 278 1,132 SH   DFND 14 0 1,132 0
L3 TECHNOLOGIES INC COM 502413107 63,856 260,455 SH   DFND 1 0 260,455 0
L3 TECHNOLOGIES INC COM 502413107 6 23 SH   DFND 1,15 0 23 0
L3 TECHNOLOGIES INC COM 502413107 42,729 174,283 SH   DFND 15 0 174,283 0
L3 TECHNOLOGIES INC COM 502413107 83 339 SH   DFND 11 0 339 0
LA Z BOY INC COM 505336107 36 1,188 SH   DFND 1,15 0 1,188 0
LA Z BOY INC COM 505336107 3,693 120,452 SH   DFND 15 0 120,452 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,433 8,286 SH   DFND 14 0 8,286 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 139,839 808,783 SH   DFND 1 0 797,563 11,220
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 28 SH   DFND 1,15 0 28 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 62,780 363,099 SH   DFND 15 0 363,099 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 700 4,049 SH   DFND 5 0 0 4,049
LABORATORY CORP AMER HLDGS COM NEW 50540R409 87 502 SH   DFND 11 0 502 0
LADDER CAP CORP CL A 505743104 3,002 180,743 SH   DFND 1 0 180,743 0
LADDER CAP CORP CL A 505743104 3,562 214,450 SH   DFND 15 0 151,923 62,527
LAKELAND FINL CORP COM 511656100 1,764 37,670 SH   DFND 1 0 30,470 7,200
LAKELAND FINL CORP COM 511656100 478 10,200 SH   DFND 1,3 0 10,200 0
LAKELAND FINL CORP COM 511656100 1,102 23,531 SH   DFND 15 0 23,531 0
LAM RESEARCH CORP COM 512807108 8,246 43,899 SH   DFND 14 0 43,899 0
LAM RESEARCH CORP COM 512807108 96,470 513,573 SH   DFND 1 0 513,323 250
LAM RESEARCH CORP COM 512807108 3,005 16,000 SH Call DFND 1 0 0 0
LAM RESEARCH CORP COM 512807108 733 3,900 SH   DFND 1,4 0 3,900 0
LAM RESEARCH CORP COM 512807108 660 3,511 SH   DFND 1,3 0 3,511 0
LAM RESEARCH CORP COM 512807108 8 42 SH   DFND 1,15 0 42 0
LAM RESEARCH CORP COM 512807108 356,552 1,898,167 SH   DFND 15 0 1,898,167 0
LAM RESEARCH CORP COM 512807108 1,256 6,684 SH   DFND 5 0 0 6,684
LAM RESEARCH CORP COM 512807108 118 626 SH   DFND 5,4 0 626 0
LAM RESEARCH CORP COM 512807108 487 2,592 SH   DFND 5,6 0 349 2,243
LAM RESEARCH CORP COM 512807108 134 713 SH   DFND 11 0 713 0
LAM RESEARCH CORP COM 512807108 451 2,400 SH Call DFND 6 0 0 0
LAM RESEARCH CORP COM 512807108 394 2,099 SH   DFND 13 0 2,099 0
LAMAR ADVERTISING CO NEW CL A 512816109 277 3,437 SH   DFND 14 0 3,437 0
LAMAR ADVERTISING CO NEW CL A 512816109 113,944 1,411,774 SH   DFND 1 0 1,369,574 42,200
LAMAR ADVERTISING CO NEW CL A 512816109 1,053 13,050 SH   DFND 1,15 0 13,050 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,187 14,701 SH   DFND 1,5 0 14,701 0
LAMAR ADVERTISING CO NEW CL A 512816109 40,275 499,010 SH   DFND 15 0 499,010 0
LAMAR ADVERTISING CO NEW CL A 512816109 8,084 100,156 SH   DFND 5 0 5,205 94,951
LAMAR ADVERTISING CO NEW CL A 512816109 5,630 69,754 SH   DFND 5,9 0 69,754 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,040 12,891 SH   DFND 5,6 0 1,179 11,712
LAMAR ADVERTISING CO NEW CL A 512816109 918 11,380 SH   DFND 13 0 11,380 0
LAMB WESTON HLDGS INC COM 513272104 51,883 818,863 SH   DFND 1 0 818,663 200
LAMB WESTON HLDGS INC COM 513272104 209 3,300 SH   DFND 1,4 0 3,300 0
LAMB WESTON HLDGS INC COM 513272104 9 140 SH   DFND 1,9 0 140 0
LAMB WESTON HLDGS INC COM 513272104 75,603 1,193,236 SH   DFND 15 0 1,193,236 0
LAMB WESTON HLDGS INC COM 513272104 479 7,557 SH   DFND 5 0 0 7,557
LAMB WESTON HLDGS INC COM 513272104 4 60 SH   DFND 5,6 0 60 0
LAMB WESTON HLDGS INC COM 513272104 44 700 SH   DFND 11 0 700 0
LANCASTER COLONY CORP COM 513847103 57,117 384,367 SH   DFND 1 0 364,002 20,365
LANCASTER COLONY CORP COM 513847103 290 1,950 SH   DFND 1,3 0 1,950 0
LANCASTER COLONY CORP COM 513847103 43,035 289,602 SH   DFND 15 0 289,602 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1,116 66,233 SH   DFND 15 0 0 66,233
LANDSTAR SYS INC COM 515098101 293 2,711 SH   DFND 14 0 2,711 0
LANDSTAR SYS INC COM 515098101 3,500 32,415 SH   DFND 15 0 32,415 0
LANDS END INC NEW COM 51509F105 667 54,548 SH   DFND 15 0 54,548 0
LANNET INC COM 516012101 3,117 514,289 SH   DFND 15 0 514,289 0
LANTHEUS HLDGS INC COM 516544103 270 9,551 SH   DFND 14 0 9,551 0
LANTHEUS HLDGS INC COM 516544103 22,766 804,464 SH   DFND 1 0 768,071 36,393
LANTHEUS HLDGS INC COM 516544103 1,372 48,472 SH   DFND 1,11 0 48,472 0
LANTHEUS HLDGS INC COM 516544103 9,299 328,575 SH   DFND 15 0 328,575 0
LANTHEUS HLDGS INC COM 516544103 6,380 225,431 SH   DFND 6 0 225,431 0
LANTHEUS HLDGS INC COM 516544103 1,325 46,832 SH   DFND 6,2 0 46,832 0
LANTHEUS HLDGS INC COM 516544103 877 30,995 SH   DFND 6,9 0 30,995 0
LAREDO PETROLEUM INC COM 516806106 2,335 805,302 SH   DFND 1,2 0 805,302 0
LAREDO PETROLEUM INC COM 516806106 556 191,859 SH   DFND 1,9 0 191,859 0
LAREDO PETROLEUM INC COM 516806106 2,471 852,002 SH   DFND 15 0 852,002 0
LAS VEGAS SANDS CORP COM 517834107 1,487 25,166 SH   DFND 14 0 25,166 0
LAS VEGAS SANDS CORP COM 517834107 15,479 261,962 SH   DFND 9 0 261,962 0
LAS VEGAS SANDS CORP COM 517834107 35,090 593,833 SH   DFND 1 0 593,833 0
LAS VEGAS SANDS CORP COM 517834107 10,861 183,802 SH   DFND 1,2 0 183,802 0
LAS VEGAS SANDS CORP COM 517834107 4,491 76,000 SH   DFND 1,9 0 76,000 0
LAS VEGAS SANDS CORP COM 517834107 6 101 SH   DFND 1,15 0 101 0
LAS VEGAS SANDS CORP COM 517834107 2,418 40,916 SH   DFND 1,6 0 40,916 0
LAS VEGAS SANDS CORP COM 517834107 6,389 108,118 SH   DFND 15 0 108,118 0
LAS VEGAS SANDS CORP COM 517834107 764 12,924 SH   DFND 5 0 0 12,924
LAS VEGAS SANDS CORP COM 517834107 555 9,395 SH   DFND 5,6 0 874 8,521
LAS VEGAS SANDS CORP COM 517834107 98 1,657 SH   DFND 11 0 1,657 0
LAS VEGAS SANDS CORP COM 517834107 4,917 83,211 SH   DFND 11,6 0 83,211 0
LAS VEGAS SANDS CORP COM 517834107 126,356 2,138,367 SH   DFND 6 0 2,128,842 9,525
LAS VEGAS SANDS CORP COM 517834107 71 1,204 SH   DFND 6,2 0 1,204 0
LAS VEGAS SANDS CORP COM 517834107 23,848 403,583 SH   DFND 6,9 0 403,583 0
LAS VEGAS SANDS CORP COM 517834107 418 7,079 SH   DFND 6,3 0 7,079 0
LAS VEGAS SANDS CORP COM 517834107 3,525 59,656 SH   DFND 13 0 59,656 0
LATTICE SEMICONDUCTOR CORP COM 518415104 73,014 5,004,381 SH   DFND 1 0 4,723,930 280,451
LATTICE SEMICONDUCTOR CORP COM 518415104 10,283 704,821 SH   DFND 15 0 704,821 0
LAUDER ESTEE COS INC CL A 518439104 10,532 57,516 SH   DFND 14 0 57,516 0
LAUDER ESTEE COS INC CL A 518439104 18,394 100,455 SH   DFND 1 0 100,455 0
LAUDER ESTEE COS INC CL A 518439104 12 64 SH   DFND 1,15 0 64 0
LAUDER ESTEE COS INC CL A 518439104 94,754 517,473 SH   DFND 15 0 517,473 0
LAUDER ESTEE COS INC CL A 518439104 1,597 8,720 SH   DFND 5 0 0 8,720
LAUDER ESTEE COS INC CL A 518439104 192 1,046 SH   DFND 5,4 0 1,046 0
LAUDER ESTEE COS INC CL A 518439104 195 1,066 SH   DFND 11 0 1,066 0
LAUREATE EDUCATION INC CL A 518613203 3,898 248,142 SH   DFND 15 0 248,142 0
LAWSON PRODS INC COM 520776105 288 7,842 SH   DFND 15 0 7,842 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,257 77,778 SH   DFND 14 0 77,778 0
LEAR CORP COM NEW 521865204 372 2,672 SH   DFND 14 0 2,672 0
LEAR CORP COM NEW 521865204 48,682 349,550 SH   DFND 1 0 349,550 0
LEAR CORP COM NEW 521865204 8,606 61,796 SH   DFND 15 0 61,796 0
LEAR CORP COM NEW 521865204 84 603 SH   DFND 5,4 0 603 0
LEAR CORP COM NEW 521865204 42 300 SH   DFND 11 0 300 0
LEGGETT & PLATT INC COM 524660107 225 5,855 SH   DFND 2,15 0 5,855 0
LEGGETT & PLATT INC COM 524660107 5,840 152,190 SH   DFND 14 0 152,190 0
LEGGETT & PLATT INC COM 524660107 16,037 417,953 SH   DFND 1 0 417,953 0
LEGGETT & PLATT INC COM 524660107 109,521 2,854,349 SH   DFND 15 0 2,854,349 0
LEGGETT & PLATT INC COM 524660107 29 750 SH   DFND 11 0 750 0
LEGACY TEX FINL GROUP INC COM 52471Y106 4,765 117,038 SH   DFND 15 0 117,038 0
LEGG MASON INC COM 524901105 476 12,429 SH   DFND 14 0 12,429 0
LEGG MASON INC COM 524901105 37,584 981,825 SH   DFND 1 0 981,825 0
LEGG MASON INC COM 524901105 20,414 533,288 SH   DFND 15 0 533,288 0
LEIDOS HLDGS INC COM 525327102 985 12,341 SH   DFND 14 0 12,341 0
LEIDOS HLDGS INC COM 525327102 930 11,650 SH   DFND 1 0 11,650 0
LEIDOS HLDGS INC COM 525327102 35,474 444,256 SH   DFND 15 0 444,256 0
LEIDOS HLDGS INC COM 525327102 370 4,635 SH   DFND 5,6 0 0 4,635
LEIDOS HLDGS INC COM 525327102 56 700 SH   DFND 11 0 700 0
LEMAITRE VASCULAR INC COM 525558201 10 355 SH   DFND 1,15 0 355 0
LEMAITRE VASCULAR INC COM 525558201 3,005 107,395 SH   DFND 15 0 107,395 0
LENDINGCLUB CORP COM 52603A109 1,237 377,147 SH   DFND 15 0 377,147 0
LENDINGTREE INC NEW COM 52603B107 1,694 4,032 SH   DFND 14 0 4,032 0
LENDINGTREE INC NEW COM 52603B107 8 20 SH   DFND 1 0 20 0
LENDINGTREE INC NEW COM 52603B107 20,014 47,648 SH   DFND 15 0 47,648 0
LENNAR CORP CL A 526057104 620 12,801 SH   DFND 14 0 12,801 0
LENNAR CORP CL A 526057104 37,710 778,166 SH   DFND 1 0 778,166 0
LENNAR CORP CL A 526057104 4 84 SH   DFND 1,15 0 84 0
LENNAR CORP CL A 526057104 53,114 1,096,046 SH   DFND 15 0 1,096,046 0
LENNAR CORP CL A 526057104 339 7,000 SH   DFND 5 0 0 7,000
LENNAR CORP CL A 526057104 68 1,400 SH   DFND 11 0 1,400 0
LENNOX INTL INC COM 526107107 27,851 101,278 SH   DFND 1 0 101,278 0
LENNOX INTL INC COM 526107107 58,807 213,844 SH   DFND 15 0 213,844 0
LENNOX INTL INC COM 526107107 55 200 SH   DFND 11 0 200 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7,845 375,700 SH   DFND 1 0 375,700 0
LEXINFINTECH HLDGS LTD ADR 528877103 1,300 116,506 SH   DFND 15 0 96,528 19,978
LEXINGTON REALTY TRUST COM 529043101 53 5,669 SH   DFND 1,15 0 5,669 0
LEXINGTON REALTY TRUST COM 529043101 28,216 2,998,541 SH   DFND 15 0 2,998,541 0
LIBBEY INC COM 529898108 169 90,757 SH   DFND 15 0 90,757 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 2,438 418,905 SH   DFND 14 0 418,905 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,557 398,213 SH   DFND 14 0 398,213 0
LIBERTY BROADBAND CORP COM SER A 530307107 32,490 315,929 SH   DFND 2 0 315,929 0
LIBERTY BROADBAND CORP COM SER A 530307107 20,709 201,368 SH   DFND 1,2 0 201,368 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,096 10,654 SH   DFND 15 0 10,654 0
LIBERTY BROADBAND CORP COM SER C 530307305 64,634 620,166 SH   DFND 2 0 620,166 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,231 11,815 SH   DFND 1,2 0 11,815 0
LIBERTY BROADBAND CORP COM SER C 530307305 5 48 SH   DFND 1,15 0 48 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,249 21,576 SH   DFND 15 0 21,576 0
LIBERTY BROADBAND CORP COM SER C 530307305 52 500 SH   DFND 11 0 500 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 4,112 86,043 SH   DFND 15 0 86,043 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 792 1,125,000 PRN   DFND 1 0 1,125,000 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 399 450,000 PRN   DFND 1 0 450,000 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,104 68,221 SH   DFND 15 0 68,221 0
LIBERTY PPTY TR SH BEN INT 531172104 189 3,773 SH   DFND 14 0 3,773 0
LIBERTY PPTY TR SH BEN INT 531172104 172,340 3,444,052 SH   DFND 1 0 2,230,076 1,213,976
LIBERTY PPTY TR SH BEN INT 531172104 805 16,088 SH   DFND 1,2 0 16,088 0
LIBERTY PPTY TR SH BEN INT 531172104 229 4,571 SH   DFND 1,9 0 4,571 0
LIBERTY PPTY TR SH BEN INT 531172104 8,352 166,905 SH   DFND 1,3 0 166,905 0
LIBERTY PPTY TR SH BEN INT 531172104 593 11,841 SH   DFND 1,15 0 11,841 0
LIBERTY PPTY TR SH BEN INT 531172104 422 8,428 SH   DFND 1,13 0 8,428 0
LIBERTY PPTY TR SH BEN INT 531172104 57,110 1,141,282 SH   DFND 15 0 1,141,282 0
LIBERTY PPTY TR SH BEN INT 531172104 34 686 SH   DFND 11 0 686 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,180 31,208 SH   DFND 15 0 31,208 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 359 9,500 SH   DFND 5 0 0 9,500
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 19 500 SH   DFND 11 0 500 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6 148 SH   DFND 1,15 0 148 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3,073 80,923 SH   DFND 15 0 80,923 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 34 900 SH   DFND 11 0 900 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 800 28,781 SH   DFND 15 0 28,781 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,153 57,540 SH   DFND 15 0 57,540 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 37 1,000 SH   DFND 11 0 1,000 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 209 5,842 SH   DFND 15 0 5,842 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 523 18,681 SH   DFND 15 0 18,681 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 94,785 84,445,000 PRN   DFND 1 0 68,513,000 15,932,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 140 125,000 PRN   DFND 6 0 125,000 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 10,818 20,242,000 PRN   DFND 1 0 16,636,000 3,606,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 15,081 12,810,000 PRN   DFND 1 0 10,907,000 1,903,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3,085 248,829 SH   DFND 15 0 248,829 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 211 1,845 SH   DFND 14 0 1,845 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 27,231 238,553 SH   DFND 1 0 238,553 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 34 300 SH   DFND 1,3 0 300 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14,419 126,315 SH   DFND 15 0 126,315 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1,079 1,250,000 PRN   DFND 1 0 1,250,000 0
LIFE STORAGE INC COM 53223X107 39,591 416,400 SH   DFND 1 0 386,400 30,000
LIFE STORAGE INC COM 53223X107 538 5,661 SH   DFND 1,15 0 5,661 0
LIFE STORAGE INC COM 53223X107 51,887 545,717 SH   DFND 15 0 545,717 0
LIFE STORAGE INC COM 53223X107 4,629 48,682 SH   DFND 5 0 34,008 14,674
LIFE STORAGE INC COM 53223X107 530 5,569 SH   DFND 5,6 0 546 5,023
LILLY ELI & CO COM 532457108 9,894 89,304 SH   DFND 2 0 89,304 0
LILLY ELI & CO COM 532457108 8,792 79,361 SH   DFND 14 0 79,361 0
LILLY ELI & CO COM 532457108 391,909 3,537,402 SH   DFND 1 0 3,521,352 16,050
LILLY ELI & CO COM 532457108 103 931 SH   DFND 1,2 0 931 0
LILLY ELI & CO COM 532457108 6,998 63,162 SH   DFND 1,12 0 63,162 0
LILLY ELI & CO COM 532457108 2,039 18,400 SH   DFND 1,4 0 18,400 0
LILLY ELI & CO COM 532457108 1,819 16,417 SH   DFND 1,9 0 16,417 0
LILLY ELI & CO COM 532457108 3,455 31,183 SH   DFND 1,3 0 31,183 0
LILLY ELI & CO COM 532457108 31 277 SH   DFND 1,15 0 277 0
LILLY ELI & CO COM 532457108 125,986 1,137,161 SH   DFND 15 0 1,137,161 0
LILLY ELI & CO COM 532457108 6,350 57,318 SH   DFND 5 0 10,972 46,346
LILLY ELI & CO COM 532457108 326 2,945 SH   DFND 5,4 0 2,945 0
LILLY ELI & CO COM 532457108 1,731 15,624 SH   DFND 5,6 0 1,960 13,664
LILLY ELI & CO COM 532457108 481 4,338 SH   DFND 11 0 4,338 0
LILLY ELI & CO COM 532457108 909 8,205 SH   DFND 13 0 8,205 0
LIMELIGHT NETWORKS INC COM 53261M104 274 101,466 SH   DFND 15 0 101,466 0
LINCOLN ELEC HLDGS INC COM 533900106 1,296 15,747 SH   DFND 14 0 15,747 0
LINCOLN ELEC HLDGS INC COM 533900106 47,044 571,483 SH   DFND 1 0 562,491 8,992
LINCOLN ELEC HLDGS INC COM 533900106 3,399 41,289 SH   DFND 15 0 41,289 0
LINCOLN NATL CORP IND COM 534187109 379 5,873 SH   DFND 14 0 5,873 0
LINCOLN NATL CORP IND COM 534187109 60,008 931,085 SH   DFND 1 0 930,335 750
LINCOLN NATL CORP IND COM 534187109 993 15,400 SH   DFND 1,4 0 15,400 0
LINCOLN NATL CORP IND COM 534187109 4 57 SH   DFND 1,15 0 57 0
LINCOLN NATL CORP IND COM 534187109 71,750 1,113,262 SH   DFND 15 0 1,113,262 0
LINCOLN NATL CORP IND COM 534187109 532 8,253 SH   DFND 5 0 0 8,253
LINCOLN NATL CORP IND COM 534187109 267 4,149 SH   DFND 5,4 0 4,149 0
LINCOLN NATL CORP IND COM 534187109 2,718 42,179 SH   DFND 5,6 0 4,232 37,947
LINCOLN NATL CORP IND COM 534187109 69 1,063 SH   DFND 11 0 1,063 0
LINCOLN NATL CORP IND COM 534187109 2,092 32,457 SH   DFND 13 0 32,457 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3,659 203,848 SH   DFND 15 0 203,848 0
LINDSAY CORP COM 535555106 239 2,902 SH   DFND 14 0 2,902 0
LINDSAY CORP COM 535555106 21 254 SH   DFND 1,15 0 254 0
LINDSAY CORP COM 535555106 19,426 236,296 SH   DFND 15 0 236,296 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 12,189 995,000 SH   DFND 1,9 0 995,000 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 608 49,672 SH   DFND 15 0 49,672 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 373 32,130 SH   DFND 15 0 32,130 0
LIQUIDITY SERVICES INC COM 53635B107 1,999 328,303 SH   DFND 15 0 328,303 0
LITHIA MTRS INC CL A 536797103 422 3,554 SH   DFND 14 0 3,554 0
LITHIA MTRS INC CL A 536797103 12,876 108,404 SH   DFND 15 0 108,404 0
LITTELFUSE INC COM 537008104 871 4,926 SH   DFND 14 0 4,926 0
LITTELFUSE INC COM 537008104 124,853 705,745 SH   DFND 1 0 701,600 4,145
LITTELFUSE INC COM 537008104 3,737 21,124 SH   DFND 15 0 21,124 0
LIVE NATION ENTERTAINMENT IN COM 538034109 108,784 1,642,024 SH   DFND 1 0 1,642,024 0
LIVE NATION ENTERTAINMENT IN COM 538034109 620 9,354 SH   DFND 1,3 0 9,354 0
LIVE NATION ENTERTAINMENT IN COM 538034109 31,852 480,779 SH   DFND 15 0 480,779 0
LIVE NATION ENTERTAINMENT IN COM 538034109 46 700 SH   DFND 11 0 700 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 32,818 27,726,000 PRN   DFND 1 0 23,253,000 4,473,000
LIVE OAK BANCSHARES INC COM 53803X105 639 37,237 SH   DFND 15 0 37,237 0
LIVEPERSON INC COM 538146101 12,967 462,433 SH   DFND 15 0 462,433 0
LIVENT CORP COM 53814L108 558 80,700 SH   DFND 1 0 80,700 0
LIVENT CORP COM 53814L108 5,284 763,640 SH   DFND 15 0 763,640 0
LIVERAMP HLDGS INC COM 53815P108 15,316 315,931 SH   DFND 15 0 315,931 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,677 942,591 SH   DFND 15 0 942,591 0
LOCKHEED MARTIN CORP COM 539830109 15,208 41,834 SH   DFND 14 0 41,834 0
LOCKHEED MARTIN CORP COM 539830109 749,245 2,060,969 SH   DFND 1 0 2,021,241 39,728
LOCKHEED MARTIN CORP COM 539830109 1,076 2,960 SH   DFND 1,4 0 2,960 0
LOCKHEED MARTIN CORP COM 539830109 1,606 4,417 SH   DFND 1,15 0 4,417 0
LOCKHEED MARTIN CORP COM 539830109 183,156 503,813 SH   DFND 15 0 503,813 0
LOCKHEED MARTIN CORP COM 539830109 448 1,232 SH   DFND 11 0 1,232 0
LOEWS CORP COM 540424108 16,559 302,895 SH   DFND 1 0 302,895 0
LOEWS CORP COM 540424108 1,840 33,655 SH   DFND 1,15 0 33,655 0
LOEWS CORP COM 540424108 180,881 3,308,603 SH   DFND 15 0 3,308,603 0
LOEWS CORP COM 540424108 519 9,498 SH   DFND 5 0 0 9,498
LOEWS CORP COM 540424108 69 1,266 SH   DFND 11 0 1,266 0
LOGMEIN INC COM 54142L109 274 3,719 SH   DFND 14 0 3,719 0
LOGMEIN INC COM 54142L109 6,755 91,681 SH   DFND 15 0 91,681 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 172 14,708 SH   DFND 15 0 14,708 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 1,757 150,200 SH   DFND 6 0 150,200 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 140 11,950 SH   DFND 6,2 0 11,950 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 31 2,650 SH   DFND 6,9 0 2,650 0
LONESTAR RES US INC CL A VTG 54240F103 145 63,126 SH   DFND 15 0 63,126 0
LOUISIANA PAC CORP COM 546347105 596 22,747 SH   DFND 1 0 22,747 0
LOUISIANA PAC CORP COM 546347105 9,885 376,989 SH   DFND 15 0 376,989 0
LOWES COS INC COM 548661107 478 4,741 SH   DFND 4 0 4,741 0
LOWES COS INC COM 548661107 73,861 731,946 SH   DFND 14 0 731,946 0
LOWES COS INC COM 548661107 40 400 SH Call DFND 14 0 0 0
LOWES COS INC COM 548661107 121 1,200 SH Call DFND 14 0 0 0
LOWES COS INC COM 548661107 182 1,800 SH Call DFND 14 0 0 0
LOWES COS INC COM 548661107 636,683 6,309,416 SH   DFND 1 0 6,309,166 250
LOWES COS INC COM 548661107 404 4,000 SH   DFND 1,4 0 4,000 0
LOWES COS INC COM 548661107 90,819 900,000 SH   DFND 1,9 0 900,000 0
LOWES COS INC COM 548661107 22 220 SH   DFND 1,15 0 220 0
LOWES COS INC COM 548661107 65,327 647,379 SH   DFND 15 0 647,379 0
LOWES COS INC COM 548661107 2,835 28,095 SH   DFND 5 0 0 28,095
LOWES COS INC COM 548661107 10 100 SH   DFND 5,6 0 100 0
LOWES COS INC COM 548661107 395 3,913 SH   DFND 11 0 3,913 0
LULULEMON ATHLETICA INC COM 550021109 183 1,016 SH   DFND 14 0 1,016 0
LULULEMON ATHLETICA INC COM 550021109 106,924 593,330 SH   DFND 1 0 592,180 1,150
LULULEMON ATHLETICA INC COM 550021109 781 4,334 SH   DFND 1,3 0 4,334 0
LULULEMON ATHLETICA INC COM 550021109 6 32 SH   DFND 1,15 0 32 0
LULULEMON ATHLETICA INC COM 550021109 204,561 1,135,125 SH   DFND 15 0 1,135,125 0
LULULEMON ATHLETICA INC COM 550021109 1,302 7,226 SH   DFND 5 0 0 7,226
LULULEMON ATHLETICA INC COM 550021109 127 702 SH   DFND 5,4 0 702 0
LULULEMON ATHLETICA INC COM 550021109 879 4,876 SH   DFND 5,6 0 542 4,334
LULULEMON ATHLETICA INC COM 550021109 90 500 SH   DFND 11 0 500 0
LULULEMON ATHLETICA INC COM 550021109 637 3,537 SH   DFND 13 0 3,537 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3,050 264,048 SH   DFND 15 0 264,048 0
LUMENTUM HLDGS INC COM 55024U109 511 9,576 SH   DFND 14 0 9,576 0
LUMENTUM HLDGS INC COM 55024U109 13,314 249,285 SH   DFND 1 0 249,285 0
LUMENTUM HLDGS INC COM 55024U109 593 11,100 SH   DFND 1,11 0 11,100 0
LUMENTUM HLDGS INC COM 55024U109 3,897 72,955 SH   DFND 15 0 51,772 21,183
LUMENTUM HLDGS INC COM 55024U109 4,862 91,026 SH   DFND 6 0 91,026 0
LUMENTUM HLDGS INC COM 55024U109 1,021 19,119 SH   DFND 6,2 0 19,119 0
LUMENTUM HLDGS INC COM 55024U109 357 6,675 SH   DFND 6,9 0 6,675 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 5,284 4,500,000 PRN   DFND 1 0 4,100,000 400,000
LUMINEX CORP DEL COM 55027E102 8,185 396,537 SH   DFND 15 0 396,537 0
LUTHER BURBANK CORP COM 550550107 536 49,212 SH   DFND 15 0 49,212 0
LYDALL INC DEL COM 550819106 198 9,802 SH   DFND 14 0 9,802 0
LYDALL INC DEL COM 550819106 2,846 140,892 SH   DFND 15 0 140,892 0
LYFT INC CL A COM 55087P104 93,972 1,430,099 SH   DFND 1 0 1,430,099 0
LYFT INC CL A COM 55087P104 17,742 270,000 SH   DFND 1,9 0 270,000 0
LYFT INC CL A COM 55087P104 4 59 SH   DFND 1,15 0 59 0
LYFT INC CL A COM 55087P104 846 12,875 SH   DFND 15 0 12,875 0
LYON WILLIAM HOMES CL A NEW 552074700 7,070 387,808 SH   DFND 15 0 387,808 0
M & T BK CORP COM 55261F104 1,120 6,584 SH   DFND 14 0 6,584 0
M & T BK CORP COM 55261F104 551,050 3,240,134 SH   DFND 1 0 3,240,134 0
M & T BK CORP COM 55261F104 126 742 SH   DFND 1,2 0 742 0
M & T BK CORP COM 55261F104 2,436 14,326 SH   DFND 1,9 0 14,326 0
M & T BK CORP COM 55261F104 3,929 23,102 SH   DFND 1,3 0 23,102 0
M & T BK CORP COM 55261F104 1,608 9,457 SH   DFND 1,15 0 9,457 0
M & T BK CORP COM 55261F104 85,252 501,278 SH   DFND 15 0 501,278 0
M & T BK CORP COM 55261F104 405 2,384 SH   DFND 5 0 0 2,384
M & T BK CORP COM 55261F104 112 657 SH   DFND 11 0 657 0
MBIA INC COM 55262C100 3,797 407,813 SH   DFND 15 0 407,813 0
M D C HLDGS INC COM 552676108 11,999 366,032 SH   DFND 15 0 366,032 0
MDU RES GROUP INC COM 552690109 4,560 176,737 SH   DFND 14 0 176,737 0
MDU RES GROUP INC COM 552690109 59 2,300 SH   DFND 1 0 2,300 0
MDU RES GROUP INC COM 552690109 56,758 2,199,919 SH   DFND 15 0 2,199,919 0
MDC PARTNERS INC CL A SUB VTG 552697104 993 393,951 SH   DFND 15 0 393,951 0
MFS CHARTER INCOME TR SH BEN INT 552727109 714 87,626 SH   DFND 14 0 87,626 0
MFS CHARTER INCOME TR SH BEN INT 552727109 4,925 604,349 SH   DFND 15 0 604,349 0
MFA FINL INC COM 55272X102 247 34,391 SH   DFND 14 0 34,391 0
MFA FINL INC COM 55272X102 4,328 602,851 SH   DFND 1 0 468,051 134,800
MFA FINL INC COM 55272X102 17 2,300 SH   DFND 1,3 0 2,300 0
MFA FINL INC COM 55272X102 10,869 1,513,796 SH   DFND 15 0 1,513,796 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 202 34,653 SH   DFND 14 0 34,653 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 5,020 861,145 SH   DFND 15 0 861,145 0
MFS MUN INCOME TR SH BEN INT 552738106 1,842 263,963 SH   DFND 14 0 263,963 0
MFS INTER INCOME TR SH BEN INT 55273C107 5,146 1,333,199 SH   DFND 15 0 1,333,199 0
MGE ENERGY INC COM 55277P104 6,987 95,604 SH   DFND 15 0 95,604 0
MGIC INVT CORP WIS COM 552848103 252 19,194 SH   DFND 14 0 19,194 0
MGIC INVT CORP WIS COM 552848103 68,230 5,192,569 SH   DFND 1 0 5,192,569 0
MGIC INVT CORP WIS COM 552848103 3,061 232,935 SH   DFND 15 0 232,935 0
MGM RESORTS INTERNATIONAL COM 552953101 422 14,766 SH   DFND 14 0 14,766 0
MGM RESORTS INTERNATIONAL COM 552953101 16,737 585,835 SH   DFND 1 0 585,835 0
MGM RESORTS INTERNATIONAL COM 552953101 4 146 SH   DFND 1,15 0 146 0
MGM RESORTS INTERNATIONAL COM 552953101 52,382 1,833,466 SH   DFND 15 0 1,833,466 0
MGM RESORTS INTERNATIONAL COM 552953101 494 17,283 SH   DFND 5 0 0 17,283
MGM RESORTS INTERNATIONAL COM 552953101 69 2,400 SH   DFND 11 0 2,400 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,331 76,050 SH   DFND 1 0 5,050 71,000
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,096 35,757 SH   DFND 15 0 35,757 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 667 21,774 SH   DFND 5 0 0 21,774
MGP INGREDIENTS INC NEW COM 55303J106 3,306 49,859 SH   DFND 15 0 49,859 0
M/I HOMES INC COM 55305B101 9,749 341,583 SH   DFND 15 0 341,583 0
MKS INSTRUMENT INC COM 55306N104 1,139 14,625 SH   DFND 14 0 14,625 0
MKS INSTRUMENT INC COM 55306N104 109,930 1,411,343 SH   DFND 1 0 1,398,507 12,836
MKS INSTRUMENT INC COM 55306N104 4,977 63,902 SH   DFND 15 0 63,902 0
MPLX LP COM UNIT REP LTD 55336V100 5,373 166,905 SH   DFND 14 0 166,905 0
MPLX LP COM UNIT REP LTD 55336V100 342,407 10,637,065 SH   DFND 1 0 10,160,513 476,552
MRC GLOBAL INC COM 55345K103 875 51,127 SH   DFND 15 0 51,127 0
MSA SAFETY INC COM 553498106 126 1,195 SH   DFND 14 0 1,195 0
MSA SAFETY INC COM 553498106 49,971 474,153 SH   DFND 1 0 467,683 6,470
MSA SAFETY INC COM 553498106 21 200 SH   DFND 1,3 0 200 0
MSA SAFETY INC COM 553498106 11,840 112,344 SH   DFND 15 0 112,344 0
MSC INDL DIRECT INC CL A 553530106 4,125 55,554 SH   DFND 15 0 55,554 0
MSCI INC COM 55354G100 7,869 32,952 SH   DFND 14 0 32,952 0
MSCI INC COM 55354G100 118,126 494,684 SH   DFND 1 0 494,584 100
MSCI INC COM 55354G100 692 2,900 SH   DFND 1,4 0 2,900 0
MSCI INC COM 55354G100 701 2,936 SH   DFND 1,3 0 2,936 0
MSCI INC COM 55354G100 5 23 SH   DFND 1,15 0 23 0
MSCI INC COM 55354G100 54,166 226,837 SH   DFND 15 0 226,837 0
MSCI INC COM 55354G100 12 50 SH   DFND 5,6 0 50 0
MSCI INC COM 55354G100 96 400 SH   DFND 11 0 400 0
MSG NETWORK INC CL A 553573106 833 40,170 SH   DFND 1 0 16,070 24,100
MSG NETWORK INC CL A 553573106 127 6,100 SH   DFND 1,3 0 6,100 0
MSG NETWORK INC CL A 553573106 4,572 220,429 SH   DFND 15 0 220,429 0
MTS SYS CORP COM 553777103 20,113 343,635 SH   DFND 15 0 343,635 0
MYR GROUP INC DEL COM 55405W104 445 11,917 SH   DFND 14 0 11,917 0
MYR GROUP INC DEL COM 55405W104 10,255 274,557 SH   DFND 15 0 274,557 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 949 62,740 SH   DFND 15 0 62,740 0
MACERICH CO COM 554382101 283 8,451 SH   DFND 2,15 0 8,451 0
MACERICH CO COM 554382101 373 11,135 SH   DFND 14 0 11,135 0
MACERICH CO COM 554382101 119,912 3,580,535 SH   DFND 1 0 2,026,538 1,553,997
MACERICH CO COM 554382101 686 20,497 SH   DFND 1,2 0 20,497 0
MACERICH CO COM 554382101 118 3,531 SH   DFND 1,9 0 3,531 0
MACERICH CO COM 554382101 7,131 212,915 SH   DFND 1,3 0 212,915 0
MACERICH CO COM 554382101 360 10,738 SH   DFND 1,13 0 10,738 0
MACERICH CO COM 554382101 105,211 3,141,568 SH   DFND 15 0 3,141,568 0
MACERICH CO COM 554382101 17 500 SH   DFND 11 0 500 0
MACK CALI RLTY CORP COM 554489104 1,729 74,231 SH   DFND 15 0 74,231 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,127 27,800 SH   DFND 1 0 27,800 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 947 23,363 SH   DFND 1,5 0 23,363 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5,147 126,949 SH   DFND 15 0 58,863 68,086
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 408 17,238 SH   DFND 14 0 17,238 0
MACROGENICS INC COM 556099109 75,279 4,436,010 SH   DFND 1 0 4,085,670 350,340
MACROGENICS INC COM 556099109 544 32,080 SH   DFND 1,3 0 32,080 0
MACROGENICS INC COM 556099109 305 17,987 SH   DFND 15 0 17,987 0
MACYS INC COM 55616P104 1,027 47,838 SH   DFND 14 0 47,838 0
MACYS INC COM 55616P104 15,664 729,927 SH   DFND 1 0 729,927 0
MACYS INC COM 55616P104 103,225 4,810,109 SH   DFND 15 0 4,810,109 0
MACYS INC COM 55616P104 237 11,055 SH   DFND 5 0 0 11,055
MACYS INC COM 55616P104 34 1,586 SH   DFND 11 0 1,586 0
MADDEN STEVEN LTD COM 556269108 429 12,629 SH   DFND 14 0 12,629 0
MADDEN STEVEN LTD COM 556269108 56,444 1,662,550 SH   DFND 1 0 1,639,962 22,588
MADDEN STEVEN LTD COM 556269108 64 1,875 SH   DFND 1,15 0 1,875 0
MADDEN STEVEN LTD COM 556269108 4,881 143,758 SH   DFND 15 0 143,758 0
MADISON CVRED CALL & EQ STR COM 557437100 549 83,041 SH   DFND 14 0 83,041 0
MADISON CVRED CALL & EQ STR COM 557437100 1,637 247,582 SH   DFND 15 0 247,582 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 9,498 33,929 SH   DFND 15 0 33,929 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 7,011 66,896 SH   DFND 15 0 66,896 0
MAGELLAN HEALTH INC COM NEW 559079207 131 1,759 SH   DFND 14 0 1,759 0
MAGELLAN HEALTH INC COM NEW 559079207 18,878 254,318 SH   DFND 15 0 254,318 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,020 47,192 SH   DFND 14 0 47,192 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 645,368 10,083,875 SH   DFND 1 0 8,747,005 1,336,870
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,040 31,882 SH   DFND 15 0 31,882 0
MAGNA INTL INC COM 559222401 4,098 82,451 SH   DFND 2,15 0 82,451 0
MAGNA INTL INC COM 559222401 2,012 40,476 SH   DFND 14 0 40,476 0
MAGNA INTL INC COM 559222401 445 8,950 SH   DFND 1 0 8,400 550
MAGNA INTL INC COM 559222401 36 720 SH   DFND 1,9 0 720 0
MAGNA INTL INC COM 559222401 29,197 587,466 SH   DFND 15 0 587,466 0
MAGNA INTL INC COM 559222401 599 12,051 SH   DFND 5 0 0 12,051
MAGNA INTL INC COM 559222401 9 180 SH   DFND 5,6 0 180 0
MAGNA INTL INC COM 559222401 75 1,500 SH   DFND 11 0 1,500 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 821 79,295 SH   DFND 15 0 79,295 0
MAGNOLIA OIL & GAS CORP CL A 559663109 940 81,142 SH   DFND 15 0 81,142 0
MAIN STREET CAPITAL CORP COM 56035L104 2,292 55,741 SH   DFND 14 0 55,741 0
MAIN STREET CAPITAL CORP COM 56035L104 2,634 64,056 SH   DFND 15 0 64,056 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 2,123 101,677 SH   DFND 14 0 101,677 0
MALIBU BOATS INC COM CL A 56117J100 7,011 180,468 SH   DFND 1 0 118,716 61,752
MALIBU BOATS INC COM CL A 56117J100 1,451 37,357 SH   DFND 15 0 9,677 27,680
MAMMOTH ENERGY SVCS INC COM 56155L108 112 16,242 SH   DFND 15 0 16,242 0
MANHATTAN ASSOCS INC COM 562750109 69,330 1,000,000 SH   DFND 1 0 1,000,000 0
MANHATTAN ASSOCS INC COM 562750109 18,709 269,860 SH   DFND 15 0 269,860 0
MANITEX INTL INC COM 563420108 10 1,600 SH   DFND 1,3 0 1,600 0
MANITEX INTL INC COM 563420108 215 35,259 SH   DFND 15 0 35,259 0
MANITOWOC CO INC COM NEW 563571405 9,267 520,593 SH   DFND 1 0 520,593 0
MANITOWOC CO INC COM NEW 563571405 1,327 74,532 SH   DFND 15 0 74,532 0
MANPOWERGROUP INC COM 56418H100 4,159 43,054 SH   DFND 1 0 40,954 2,100
MANPOWERGROUP INC COM 56418H100 16,589 171,729 SH   DFND 15 0 171,729 0
MANPOWERGROUP INC COM 56418H100 410 4,248 SH   DFND 5 0 0 4,248
MANPOWERGROUP INC COM 56418H100 120 1,244 SH   DFND 5,4 0 1,244 0
MANPOWERGROUP INC COM 56418H100 439 4,543 SH   DFND 5,6 0 536 4,007
MANPOWERGROUP INC COM 56418H100 32 333 SH   DFND 11 0 333 0
MANPOWERGROUP INC COM 56418H100 411 4,255 SH   DFND 13 0 4,255 0
MANTECH INTL CORP CL A 564563104 34,351 521,649 SH   DFND 1 0 521,649 0
MANTECH INTL CORP CL A 564563104 14,146 214,827 SH   DFND 15 0 214,827 0
MANULIFE FINL CORP COM 56501R106 67,394 3,707,066 SH   DFND 2 0 3,707,066 0
MANULIFE FINL CORP COM 56501R106 28,778 1,582,959 SH   DFND 2,15 0 1,582,959 0
MANULIFE FINL CORP COM 56501R106 8,993 494,670 SH   DFND 14 0 494,670 0
MANULIFE FINL CORP COM 56501R106 17,552 965,460 SH   DFND 1,2 0 965,460 0
MANULIFE FINL CORP COM 56501R106 94 5,169 SH   DFND 1,5 0 5,169 0
MANULIFE FINL CORP COM 56501R106 19,881 1,093,549 SH   DFND 15 0 1,093,549 0
MANULIFE FINL CORP COM 56501R106 2,934 161,382 SH   DFND 5 0 55,497 105,885
MANULIFE FINL CORP COM 56501R106 622 34,226 SH   DFND 5,4 0 34,226 0
MANULIFE FINL CORP COM 56501R106 1,786 98,247 SH   DFND 5,6 0 8,983 89,264
MANULIFE FINL CORP COM 56501R106 173 9,496 SH   DFND 11 0 9,496 0
MANULIFE FINL CORP COM 56501R106 1,547 85,094 SH   DFND 13 0 85,094 0
MARATHON OIL CORP COM 565849106 637 44,833 SH   DFND 14 0 44,833 0
MARATHON OIL CORP COM 565849106 631,815 44,462,704 SH   DFND 1 0 41,714,470 2,748,234
MARATHON OIL CORP COM 565849106 877 61,700 SH   DFND 1,4 0 61,700 0
MARATHON OIL CORP COM 565849106 1,149 80,862 SH   DFND 1,9 0 80,862 0
MARATHON OIL CORP COM 565849106 2,240 157,639 SH   DFND 1,3 0 157,639 0
MARATHON OIL CORP COM 565849106 3 233 SH   DFND 1,15 0 233 0
MARATHON OIL CORP COM 565849106 77,939 5,484,804 SH   DFND 15 0 5,410,356 74,448
MARATHON OIL CORP COM 565849106 2,701 190,053 SH   DFND 5 0 116,831 73,222
MARATHON OIL CORP COM 565849106 75 5,266 SH   DFND 5,4 0 5,266 0
MARATHON OIL CORP COM 565849106 974 68,518 SH   DFND 5,6 0 8,024 60,494
MARATHON OIL CORP COM 565849106 61 4,278 SH   DFND 11 0 4,278 0
MARATHON OIL CORP COM 565849106 639 44,954 SH   DFND 13 0 44,954 0
MARATHON PETE CORP COM 56585A102 5,252 93,990 SH   DFND 14 0 93,990 0
MARATHON PETE CORP COM 56585A102 274,395 4,910,433 SH   DFND 1 0 4,907,733 2,700
MARATHON PETE CORP COM 56585A102 536 9,600 SH   DFND 1,4 0 9,600 0
MARATHON PETE CORP COM 56585A102 10 182 SH   DFND 1,15 0 182 0
MARATHON PETE CORP COM 56585A102 143 2,551 SH   DFND 1,11 0 2,551 0
MARATHON PETE CORP COM 56585A102 93,237 1,668,524 SH   DFND 15 0 1,648,303 20,221
MARATHON PETE CORP COM 56585A102 1,340 23,978 SH   DFND 5 0 0 23,978
MARATHON PETE CORP COM 56585A102 9 160 SH   DFND 5,6 0 160 0
MARATHON PETE CORP COM 56585A102 190 3,392 SH   DFND 11 0 3,392 0
MARCUS & MILLICHAP INC COM 566324109 167 5,409 SH   DFND 14 0 5,409 0
MARCUS & MILLICHAP INC COM 566324109 16,422 532,312 SH   DFND 15 0 532,312 0
MARCUS CORP COM 566330106 208 6,313 SH   DFND 14 0 6,313 0
MARCUS CORP COM 566330106 5,434 164,860 SH   DFND 15 0 164,860 0
MARINEMAX INC COM 567908108 217 13,213 SH   DFND 14 0 13,213 0
MARINEMAX INC COM 567908108 4,291 260,993 SH   DFND 15 0 198,092 62,901
MARKEL CORP COM 570535104 4 4 SH   DFND 1,15 0 4 0
MARKEL CORP COM 570535104 969 889 SH   DFND 1,6 0 889 0
MARKEL CORP COM 570535104 4,647 4,265 SH   DFND 15 0 4,265 0
MARKEL CORP COM 570535104 76 70 SH   DFND 11 0 70 0
MARKEL CORP COM 570535104 16,149 14,821 SH   DFND 6 0 14,821 0
MARKEL CORP COM 570535104 48 44 SH   DFND 6,2 0 44 0
MARKEL CORP COM 570535104 3,357 3,081 SH   DFND 6,9 0 3,081 0
MARKEL CORP COM 570535104 277 254 SH   DFND 6,3 0 254 0
MARKEL CORP COM 570535104 2,036 1,869 SH   DFND 13 0 1,869 0
MARKETAXESS HLDGS INC COM 57060D108 122,340 380,623 SH   DFND 1 0 377,902 2,721
MARKETAXESS HLDGS INC COM 57060D108 313 974 SH   DFND 1,3 0 974 0
MARKETAXESS HLDGS INC COM 57060D108 43,818 136,327 SH   DFND 15 0 136,327 0
MARKETAXESS HLDGS INC COM 57060D108 64 200 SH   DFND 11 0 200 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 52 544 SH   DFND 14 0 544 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 5,041 52,293 SH   DFND 15 0 52,293 0
MARSH & MCLENNAN COS INC COM 571748102 2,903 29,107 SH   DFND 14 0 29,107 0
MARSH & MCLENNAN COS INC COM 571748102 180,340 1,807,920 SH   DFND 1 0 1,807,920 0
MARSH & MCLENNAN COS INC COM 571748102 1,921 19,259 SH   DFND 1,15 0 19,259 0
MARSH & MCLENNAN COS INC COM 571748102 40 399 SH   DFND 1,11 0 399 0
MARSH & MCLENNAN COS INC COM 571748102 172,276 1,727,080 SH   DFND 15 0 1,727,080 0
MARSH & MCLENNAN COS INC COM 571748102 1,662 16,661 SH   DFND 5 0 0 16,661
MARSH & MCLENNAN COS INC COM 571748102 242 2,428 SH   DFND 11 0 2,428 0
MARRIOTT INTL INC NEW CL A 571903202 26,318 187,597 SH   DFND 2 0 187,597 0
MARRIOTT INTL INC NEW CL A 571903202 18,527 132,061 SH   DFND 1 0 132,061 0
MARRIOTT INTL INC NEW CL A 571903202 11 80 SH   DFND 1,15 0 80 0
MARRIOTT INTL INC NEW CL A 571903202 492,845 3,513,042 SH   DFND 15 0 3,513,042 0
MARRIOTT INTL INC NEW CL A 571903202 1,638 11,676 SH   DFND 5 0 0 11,676
MARRIOTT INTL INC NEW CL A 571903202 197 1,406 SH   DFND 11 0 1,406 0
MARTEN TRANS LTD COM 573075108 663 36,509 SH   DFND 14 0 36,509 0
MARTEN TRANS LTD COM 573075108 16 885 SH   DFND 1,15 0 885 0
MARTEN TRANS LTD COM 573075108 1,755 96,688 SH   DFND 15 0 96,688 0
MARTIN MARIETTA MATLS INC COM 573284106 2,145 9,321 SH   DFND 14 0 9,321 0
MARTIN MARIETTA MATLS INC COM 573284106 87,874 381,878 SH   DFND 1 0 377,804 4,074
MARTIN MARIETTA MATLS INC COM 573284106 4 18 SH   DFND 1,15 0 18 0
MARTIN MARIETTA MATLS INC COM 573284106 47,722 207,387 SH   DFND 15 0 207,387 0
MARTIN MARIETTA MATLS INC COM 573284106 447 1,944 SH   DFND 5 0 0 1,944
MARTIN MARIETTA MATLS INC COM 573284106 66 287 SH   DFND 11 0 287 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 58,885 8,247,133 SH   DFND 1 0 8,247,133 0
MASCO CORP COM 574599106 1,026 26,146 SH   DFND 14 0 26,146 0
MASCO CORP COM 574599106 148,342 3,780,370 SH   DFND 1 0 3,780,370 0
MASCO CORP COM 574599106 212 5,412 SH   DFND 1,3 0 5,412 0
MASCO CORP COM 574599106 40,397 1,029,489 SH   DFND 15 0 1,002,318 27,171
MASCO CORP COM 574599106 629 16,038 SH   DFND 5 0 0 16,038
MASCO CORP COM 574599106 59 1,502 SH   DFND 11 0 1,502 0
MASIMO CORP COM 574795100 149,705 1,005,950 SH   DFND 1 0 982,250 23,700
MASIMO CORP COM 574795100 209 1,402 SH   DFND 1,3 0 1,402 0
MASIMO CORP COM 574795100 33,954 228,156 SH   DFND 15 0 228,156 0
MASONITE INTL CORP NEW COM 575385109 41,451 786,842 SH   DFND 1 0 786,842 0
MASONITE INTL CORP NEW COM 575385109 3,105 58,932 SH   DFND 15 0 58,932 0
MASTEC INC COM 576323109 1,969 38,208 SH   DFND 14 0 38,208 0
MASTEC INC COM 576323109 258 5,000 SH   DFND 1 0 5,000 0
MASTEC INC COM 576323109 8,301 161,093 SH   DFND 15 0 161,093 0
MASTERCARD INC CL A 57636Q104 8,803 33,278 SH   DFND 14 0 33,278 0
MASTERCARD INC CL A 57636Q104 983,132 3,716,523 SH   DFND 1 0 3,626,641 89,882
MASTERCARD INC CL A 57636Q104 2,778 10,500 SH   DFND 1,4 0 10,500 0
MASTERCARD INC CL A 57636Q104 75 284 SH   DFND 1,15 0 284 0
MASTERCARD INC CL A 57636Q104 1,462 5,525 SH   DFND 1,5 0 5,525 0
MASTERCARD INC CL A 57636Q104 74 279 SH   DFND 1,11 0 279 0
MASTERCARD INC CL A 57636Q104 288,617 1,091,057 SH   DFND 15 0 1,091,057 0
MASTERCARD INC CL A 57636Q104 27,370 103,467 SH   DFND 5 0 48,471 54,996
MASTERCARD INC CL A 57636Q104 486 1,837 SH   DFND 5,4 0 1,837 0
MASTERCARD INC CL A 57636Q104 6,615 25,006 SH   DFND 5,6 0 2,787 22,219
MASTERCARD INC CL A 57636Q104 1,167 4,410 SH   DFND 11 0 4,410 0
MASTERCARD INC CL A 57636Q104 362 1,367 SH   DFND 6 0 1,367 0
MASTERCARD INC CL A 57636Q104 5,965 22,551 SH   DFND 13 0 22,551 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 36 1,850 SH   DFND 1 0 1,850 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,466 74,815 SH   DFND 15 0 25,335 49,480
MATADOR RES CO COM 576485205 65 3,256 SH   DFND 14 0 3,256 0
MATADOR RES CO COM 576485205 54,267 2,729,745 SH   DFND 1 0 2,729,745 0
MATADOR RES CO COM 576485205 3,967 199,565 SH   DFND 1,2 0 199,565 0
MATADOR RES CO COM 576485205 945 47,546 SH   DFND 1,9 0 47,546 0
MATADOR RES CO COM 576485205 844 42,477 SH   DFND 1,11 0 42,477 0
MATADOR RES CO COM 576485205 2,215 111,410 SH   DFND 15 0 111,410 0
MATADOR RES CO COM 576485205 3,360 169,039 SH   DFND 6 0 169,039 0
MATADOR RES CO COM 576485205 692 34,792 SH   DFND 6,2 0 34,792 0
MATADOR RES CO COM 576485205 495 24,898 SH   DFND 6,9 0 24,898 0
MATCH GROUP INC COM 57665R106 13,368 198,720 SH   DFND 1 0 198,720 0
MATCH GROUP INC COM 57665R106 39,084 581,000 SH   DFND 1,9 0 581,000 0
MATCH GROUP INC COM 57665R106 24,902 370,180 SH   DFND 15 0 370,180 0
MATERIALISE NV SPONSORED ADS 57667T100 60,512 3,100,000 SH   DFND 1 0 3,100,000 0
MATERIALISE NV SPONSORED ADS 57667T100 120 6,137 SH   DFND 1,3 0 6,137 0
MATERION CORP COM 576690101 5,298 78,130 SH   DFND 15 0 78,130 0
MATRIX SVC CO COM 576853105 1,558 76,910 SH   DFND 1 0 37,410 39,500
MATRIX SVC CO COM 576853105 284 14,000 SH   DFND 1,3 0 14,000 0
MATRIX SVC CO COM 576853105 14 681 SH   DFND 1,15 0 681 0
MATRIX SVC CO COM 576853105 4,830 238,416 SH   DFND 15 0 238,416 0
MATSON INC COM 57686G105 7,492 192,838 SH   DFND 15 0 192,838 0
MATTEL INC COM 577081102 4,161 371,157 SH   DFND 15 0 371,157 0
MATTHEWS INTL CORP CL A 577128101 3,660 105,009 SH   DFND 15 0 105,009 0
MAUI LD & PINEAPPLE INC COM 577345101 119 11,600 SH   DFND 1 0 11,600 0
MAXIM INTEGRATED PRODS INC COM 57772K101 483,674 8,085,489 SH   DFND 1 0 7,469,869 615,620
MAXIM INTEGRATED PRODS INC COM 57772K101 3,373 56,380 SH   DFND 1,3 0 56,380 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5 79 SH   DFND 1,15 0 79 0
MAXIM INTEGRATED PRODS INC COM 57772K101 233,241 3,899,053 SH   DFND 15 0 3,899,053 0
MAXIM INTEGRATED PRODS INC COM 57772K101 382 6,384 SH   DFND 5 0 0 6,384
MAXIM INTEGRATED PRODS INC COM 57772K101 78 1,300 SH   DFND 11 0 1,300 0
MAVERIX METALS INC COM NEW 57776F405 1,083 245,000 SH   DFND 1 0 245,000 0
MAXLINEAR INC COM 57776J100 10,141 432,619 SH   DFND 15 0 432,619 0
MAXAR TECHNOLOGIES INC COM 57778K105 10,723 1,371,226 SH   DFND 2 0 1,371,226 0
MAXAR TECHNOLOGIES INC COM 57778K105 959 122,623 SH   DFND 15 0 122,623 0
MAXIMUS INC COM 577933104 51 700 SH   DFND 1,3 0 700 0
MAXIMUS INC COM 577933104 58,571 807,427 SH   DFND 15 0 807,427 0
MAYVILLE ENGINEERING CO INC COM 578605107 7,902 572,607 SH   DFND 1 0 572,607 0
MCCORMICK & CO INC COM NON VTG 579780206 3,886 25,070 SH   DFND 14 0 25,070 0
MCCORMICK & CO INC COM NON VTG 579780206 122,361 789,372 SH   DFND 1 0 789,372 0
MCCORMICK & CO INC COM NON VTG 579780206 417 2,687 SH   DFND 1,3 0 2,687 0
MCCORMICK & CO INC COM NON VTG 579780206 1,471 9,487 SH   DFND 1,15 0 9,487 0
MCCORMICK & CO INC COM NON VTG 579780206 88,712 572,298 SH   DFND 15 0 572,298 0
MCCORMICK & CO INC COM NON VTG 579780206 714 4,606 SH   DFND 5 0 0 4,606
MCCORMICK & CO INC COM NON VTG 579780206 88 570 SH   DFND 11 0 570 0
MCDERMOTT INTL INC COM 580037703 213 22,005 SH   DFND 14 0 22,005 0
MCDERMOTT INTL INC COM 580037703 9,290 961,742 SH   DFND 15 0 961,742 0
MCDONALDS CORP COM 580135101 85,990 414,088 SH   DFND 14 0 414,088 0
MCDONALDS CORP COM 580135101 42 200 SH Call DFND 14 0 0 0
MCDONALDS CORP COM 580135101 125 600 SH Call DFND 14 0 0 0
MCDONALDS CORP COM 580135101 208 1,000 SH Call DFND 14 0 0 0
MCDONALDS CORP COM 580135101 180,778 870,550 SH   DFND 1 0 870,150 400
MCDONALDS CORP COM 580135101 73 353 SH   DFND 1,2 0 353 0
MCDONALDS CORP COM 580135101 1,277 6,150 SH   DFND 1,4 0 6,150 0
MCDONALDS CORP COM 580135101 1,880 9,053 SH   DFND 1,15 0 9,053 0
MCDONALDS CORP COM 580135101 234,677 1,130,102 SH   DFND 15 0 1,130,102 0
MCDONALDS CORP COM 580135101 5,289 25,471 SH   DFND 5 0 0 25,471
MCDONALDS CORP COM 580135101 328 1,580 SH   DFND 5,4 0 1,580 0
MCDONALDS CORP COM 580135101 1,367 6,581 SH   DFND 5,6 0 748 5,833
MCDONALDS CORP COM 580135101 760 3,659 SH   DFND 11 0 3,659 0
MCDONALDS CORP COM 580135101 782 3,765 SH   DFND 13 0 3,765 0
MCEWEN MNG INC COM 58039P107 450 257,174 SH   DFND 15 0 257,174 0
MCGRATH RENTCORP COM 580589109 3,295 53,022 SH   DFND 15 0 53,022 0
MCKESSON CORP COM 58155Q103 70,879 527,414 SH   DFND 2 0 527,414 0
MCKESSON CORP COM 58155Q103 366 2,722 SH   DFND 14 0 2,722 0
MCKESSON CORP COM 58155Q103 514,084 3,825,312 SH   DFND 1 0 3,525,578 299,734
MCKESSON CORP COM 58155Q103 5,915 44,011 SH   DFND 1,2 0 44,011 0
MCKESSON CORP COM 58155Q103 1,223 9,100 SH   DFND 1,4 0 9,100 0
MCKESSON CORP COM 58155Q103 746 5,548 SH   DFND 1,9 0 5,548 0
MCKESSON CORP COM 58155Q103 2,474 18,410 SH   DFND 1,3 0 18,410 0
MCKESSON CORP COM 58155Q103 7 55 SH   DFND 1,15 0 55 0
MCKESSON CORP COM 58155Q103 105 781 SH   DFND 1,5 0 781 0
MCKESSON CORP COM 58155Q103 126,644 942,360 SH   DFND 15 0 942,360 0
MCKESSON CORP COM 58155Q103 10,416 77,509 SH   DFND 5 0 47,988 29,521
MCKESSON CORP COM 58155Q103 595 4,425 SH   DFND 5,4 0 4,425 0
MCKESSON CORP COM 58155Q103 264 1,967 SH   DFND 5,11 0 1,967 0
MCKESSON CORP COM 58155Q103 2,975 22,134 SH   DFND 5,6 0 2,365 19,769
MCKESSON CORP COM 58155Q103 122 905 SH   DFND 11 0 905 0
MCKESSON CORP COM 58155Q103 2,622 19,510 SH   DFND 13 0 19,510 0
MEDICAL PPTYS TRUST INC COM 58463J304 266 15,240 SH   DFND 1 0 15,240 0
MEDICAL PPTYS TRUST INC COM 58463J304 412 23,649 SH   DFND 1,15 0 23,649 0
MEDICAL PPTYS TRUST INC COM 58463J304 61,217 3,510,160 SH   DFND 15 0 3,510,160 0
MEDICINES CO COM 584688105 26,807 735,048 SH   DFND 15 0 735,048 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 7,194 5,990,000 PRN   DFND 1 0 5,500,000 490,000
MEDICINES CO NOTE 2.750% 7/1 584688AG0 17,162 17,159,000 PRN   DFND 1 0 14,654,000 2,505,000
MEDIFAST INC COM 58470H101 53 414 SH   DFND 1,15 0 414 0
MEDIFAST INC COM 58470H101 8,682 67,671 SH   DFND 15 0 67,671 0
MEDIDATA SOLUTIONS INC COM 58471A105 943 10,421 SH   DFND 14 0 10,421 0
MEDIDATA SOLUTIONS INC COM 58471A105 52,941 584,914 SH   DFND 1 0 576,852 8,062
MEDIDATA SOLUTIONS INC COM 58471A105 2,395 26,461 SH   DFND 15 0 26,461 0
MEDNAX INC COM 58502B106 99 3,931 SH   DFND 14 0 3,931 0
MEDNAX INC COM 58502B106 3,534 140,073 SH   DFND 15 0 140,073 0
MEDPACE HLDGS INC COM 58506Q109 21,320 325,900 SH   DFND 1 0 313,300 12,600
MEDPACE HLDGS INC COM 58506Q109 170 2,600 SH   DFND 1,3 0 2,600 0
MEDPACE HLDGS INC COM 58506Q109 42 646 SH   DFND 1,15 0 646 0
MEDPACE HLDGS INC COM 58506Q109 17,311 264,608 SH   DFND 15 0 264,608 0
MEET GROUP INC COM 58513U101 420 120,700 SH   DFND 1 0 120,700 0
MEET GROUP INC COM 58513U101 71 20,400 SH   DFND 1,3 0 20,400 0
MEET GROUP INC COM 58513U101 324 93,119 SH   DFND 15 0 93,119 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 298 13,725 SH   DFND 15 0 13,725 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 104 4,771 SH   DFND 5 0 0 4,771
MELCO RESORTS AND ENTMT LTD ADR 585464100 22 1,000 SH   DFND 11 0 1,000 0
MERCADOLIBRE INC COM 58733R102 1,239 2,025 SH   DFND 14 0 2,025 0
MERCADOLIBRE INC COM 58733R102 294,504 481,396 SH   DFND 1 0 481,396 0
MERCADOLIBRE INC COM 58733R102 6,118 10,000 SH   DFND 1,9 0 10,000 0
MERCADOLIBRE INC COM 58733R102 13,973 22,840 SH   DFND 1,3 0 22,840 0
MERCADOLIBRE INC COM 58733R102 9 14 SH   DFND 1,15 0 14 0
MERCADOLIBRE INC COM 58733R102 308,437 504,171 SH   DFND 15 0 504,171 0
MERCADOLIBRE INC COM 58733R102 122 200 SH   DFND 11 0 200 0
MERCANTILE BANK CORP COM 587376104 814 24,995 SH   DFND 15 0 24,995 0
MERCER INTL INC COM 588056101 1,230 79,500 SH   DFND 1 0 0 79,500
MERCER INTL INC COM 588056101 94 6,100 SH   DFND 1,3 0 6,100 0
MERCER INTL INC COM 588056101 4,936 319,050 SH   DFND 15 0 319,050 0
MERCK & CO INC COM 58933Y105 1,233 14,700 SH   DFND 4 0 14,700 0
MERCK & CO INC COM 58933Y105 64,461 768,760 SH   DFND 14 0 768,760 0
MERCK & CO INC COM 58933Y105 1,081,090 12,893,144 SH   DFND 1 0 12,698,569 194,575
MERCK & CO INC COM 58933Y105 128 1,522 SH   DFND 1,2 0 1,522 0
MERCK & CO INC COM 58933Y105 11,028 131,525 SH   DFND 1,12 0 131,525 0
MERCK & CO INC COM 58933Y105 3,664 43,700 SH   DFND 1,4 0 43,700 0
MERCK & CO INC COM 58933Y105 2,112 25,191 SH   DFND 1,9 0 25,191 0
MERCK & CO INC COM 58933Y105 4,127 49,219 SH   DFND 1,3 0 49,219 0
MERCK & CO INC COM 58933Y105 1,981 23,624 SH   DFND 1,15 0 23,624 0
MERCK & CO INC COM 58933Y105 345,702 4,122,863 SH   DFND 15 0 4,122,863 0
MERCK & CO INC COM 58933Y105 10,562 125,960 SH   DFND 5 0 29,170 96,790
MERCK & CO INC COM 58933Y105 357 4,262 SH   DFND 5,4 0 4,262 0
MERCK & CO INC COM 58933Y105 4,087 48,741 SH   DFND 5,6 0 5,986 42,755
MERCK & CO INC COM 58933Y105 1,048 12,495 SH   DFND 11 0 12,495 0
MERCK & CO INC COM 58933Y105 3,642 43,432 SH   DFND 13 0 43,432 0
MERCURY SYS INC COM 589378108 75,829 1,077,881 SH   DFND 1 0 1,007,058 70,823
MERCURY SYS INC COM 589378108 16,844 239,432 SH   DFND 15 0 239,432 0
MERCURY GENL CORP NEW COM 589400100 457 7,309 SH   DFND 14 0 7,309 0
MERCURY GENL CORP NEW COM 589400100 60,672 970,755 SH   DFND 1 0 957,563 13,192
MERCURY GENL CORP NEW COM 589400100 41,950 671,198 SH   DFND 15 0 671,198 0
MEREDITH CORP COM 589433101 307 5,577 SH   DFND 14 0 5,577 0
MEREDITH CORP COM 589433101 28,618 519,755 SH   DFND 15 0 519,755 0
MERIDIAN BIOSCIENCE INC COM 589584101 12 1,029 SH   DFND 1,15 0 1,029 0
MERIDIAN BIOSCIENCE INC COM 589584101 4,585 385,918 SH   DFND 15 0 385,918 0
MERIDIAN BANCORP INC MD COM 58958U103 919 51,397 SH   DFND 15 0 51,397 0
MERIT MED SYS INC COM 589889104 33,235 558,003 SH   DFND 1 0 558,003 0
MERIT MED SYS INC COM 589889104 24,639 413,688 SH   DFND 15 0 413,688 0
MERITAGE HOMES CORP COM 59001A102 9,032 175,916 SH   DFND 15 0 175,916 0
MERITOR INC COM 59001K100 1,565 64,530 SH   DFND 1 0 64,530 0
MERITOR INC COM 59001K100 638 26,300 SH   DFND 1,3 0 26,300 0
MERITOR INC COM 59001K100 2,622 108,122 SH   DFND 15 0 108,122 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 6,391 6,132,000 PRN   DFND 1 0 5,603,000 529,000
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 340 56,139 SH   DFND 15 0 56,139 0
MESA AIR GROUP INC COM NEW 590479135 1,478 161,727 SH   DFND 15 0 65,089 96,638
MESA LABS INC COM 59064R109 122 500 SH   DFND 1 0 500 0
MESA LABS INC COM 59064R109 6,726 27,529 SH   DFND 15 0 27,529 0
META FINL GROUP INC COM 59100U108 2,525 90,027 SH   DFND 15 0 52,537 37,490
METHANEX CORP COM 59151K108 482 10,594 SH   DFND 2,15 0 10,594 0
METHANEX CORP COM 59151K108 852 18,750 SH   DFND 1 0 18,750 0
METHANEX CORP COM 59151K108 219 4,826 SH   DFND 1,6 0 4,826 0
METHANEX CORP COM 59151K108 16,325 359,116 SH   DFND 15 0 359,116 0
METHANEX CORP COM 59151K108 14 300 SH   DFND 11 0 300 0
METHANEX CORP COM 59151K108 33,356 733,744 SH   DFND 6 0 733,744 0
METHANEX CORP COM 59151K108 151 3,319 SH   DFND 6,2 0 3,319 0
METHANEX CORP COM 59151K108 271 5,953 SH   DFND 6,9 0 5,953 0
METHODE ELECTRS INC COM 591520200 796 27,874 SH   DFND 14 0 27,874 0
METHODE ELECTRS INC COM 591520200 5,453 190,879 SH   DFND 15 0 190,879 0
METLIFE INC COM 59156R108 247 4,976 SH   DFND 2,15 0 4,976 0
METLIFE INC COM 59156R108 4,585 92,315 SH   DFND 14 0 92,315 0
METLIFE INC COM 59156R108 236,208 4,755,554 SH   DFND 1 0 4,611,085 144,469
METLIFE INC COM 59156R108 1,922 38,700 SH   DFND 1,4 0 38,700 0
METLIFE INC COM 59156R108 1,137 22,890 SH   DFND 1,9 0 22,890 0
METLIFE INC COM 59156R108 839 16,900 SH   DFND 1,3 0 16,900 0
METLIFE INC COM 59156R108 13 269 SH   DFND 1,15 0 269 0
METLIFE INC COM 59156R108 191,321 3,851,836 SH   DFND 15 0 3,851,836 0
METLIFE INC COM 59156R108 2,618 52,711 SH   DFND 5 0 0 52,711
METLIFE INC COM 59156R108 261 5,253 SH   DFND 5,4 0 5,253 0
METLIFE INC COM 59156R108 2,541 51,148 SH   DFND 5,6 0 5,926 45,222
METLIFE INC COM 59156R108 194 3,898 SH   DFND 11 0 3,898 0
METLIFE INC COM 59156R108 2,049 41,253 SH   DFND 13 0 41,253 0
METROPOLITAN BK HLDG CORP COM 591774104 395 8,968 SH   DFND 15 0 8,968 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,948 2,319 SH   DFND 14 0 2,319 0
METTLER TOLEDO INTERNATIONAL COM 592688105 39,974 47,588 SH   DFND 1 0 47,588 0
METTLER TOLEDO INTERNATIONAL COM 592688105 286 341 SH   DFND 1,3 0 341 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6 7 SH   DFND 1,15 0 7 0
METTLER TOLEDO INTERNATIONAL COM 592688105 81,510 97,036 SH   DFND 15 0 97,036 0
METTLER TOLEDO INTERNATIONAL COM 592688105 84 100 SH   DFND 11 0 100 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1,471 311,076 SH   DFND 14 0 311,076 0
MICHAELS COS INC COM 59408Q106 2,636 302,986 SH   DFND 15 0 302,986 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 35 1,343 SH   DFND 4 0 1,343 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 21,302 813,371 SH   DFND 15 0 813,371 0
MICROSOFT CORP COM 594918104 538,129 4,017,089 SH   DFND 2 0 4,017,089 0
MICROSOFT CORP COM 594918104 2,519 18,804 SH   DFND 4 0 18,804 0
MICROSOFT CORP COM 594918104 33,089 247,008 SH   DFND 14 0 247,008 0
MICROSOFT CORP COM 594918104 13,219 98,675 SH   DFND 9 0 98,675 0
MICROSOFT CORP COM 594918104 2,929,906 21,871,498 SH   DFND 1 0 21,477,108 394,390
MICROSOFT CORP COM 594918104 2,478 18,500 SH Call DFND 1 0 0 0
MICROSOFT CORP COM 594918104 12,522 93,474 SH   DFND 1,2 0 93,474 0
MICROSOFT CORP COM 594918104 13,302 99,300 SH   DFND 1,4 0 99,300 0
MICROSOFT CORP COM 594918104 1,364 10,182 SH   DFND 1,9 0 10,182 0
MICROSOFT CORP COM 594918104 1,997 14,910 SH   DFND 1,3 0 14,910 0
MICROSOFT CORP COM 594918104 286 2,132 SH   DFND 1,15 0 2,132 0
MICROSOFT CORP COM 594918104 4,048 30,216 SH   DFND 1,5 0 30,216 0
MICROSOFT CORP COM 594918104 403 3,006 SH   DFND 1,6 0 3,006 0
MICROSOFT CORP COM 594918104 8,886,026 66,333,429 SH   DFND 15 0 66,325,759 7,670
MICROSOFT CORP COM 594918104 66,564 496,896 SH   DFND 5 0 198,896 298,000
MICROSOFT CORP COM 594918104 4,926 36,769 SH   DFND 5,4 0 36,769 0
MICROSOFT CORP COM 594918104 59 437 SH   DFND 5,11 0 437 0
MICROSOFT CORP COM 594918104 24,804 185,163 SH   DFND 5,6 0 20,221 164,942
MICROSOFT CORP COM 594918104 4,708 35,144 SH   DFND 11 0 35,144 0
MICROSOFT CORP COM 594918104 1,292 9,643 SH   DFND 11,2 0 9,643 0
MICROSOFT CORP COM 594918104 4,127 30,805 SH   DFND 11,6 0 30,805 0
MICROSOFT CORP COM 594918104 45,398 338,892 SH   DFND 6 0 335,282 3,610
MICROSOFT CORP COM 594918104 268 2,000 SH Call DFND 6 0 0 0
MICROSOFT CORP COM 594918104 15,615 116,565 SH   DFND 6,9 0 116,565 0
MICROSOFT CORP COM 594918104 22,785 170,086 SH   DFND 13 0 170,086 0
MICROSTRATEGY INC CL A NEW 594972408 19,717 137,582 SH   DFND 15 0 137,582 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,200 13,838 SH   DFND 14 0 13,838 0
MICROCHIP TECHNOLOGY INC COM 595017104 80,622 929,900 SH   DFND 1 0 929,900 0
MICROCHIP TECHNOLOGY INC COM 595017104 2 22 SH   DFND 1,3 0 22 0
MICROCHIP TECHNOLOGY INC COM 595017104 6 69 SH   DFND 1,15 0 69 0
MICROCHIP TECHNOLOGY INC COM 595017104 252,216 2,909,068 SH   DFND 15 0 2,909,068 0
MICROCHIP TECHNOLOGY INC COM 595017104 494 5,700 SH   DFND 5 0 0 5,700
MICROCHIP TECHNOLOGY INC COM 595017104 98 1,130 SH   DFND 11 0 1,130 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 4,380 2,482,000 PRN   DFND 1 0 2,482,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 49,645 42,140,000 PRN   DFND 1 0 36,431,000 5,709,000
MICRON TECHNOLOGY INC COM 595112103 19,389 502,440 SH   DFND 2 0 502,440 0
MICRON TECHNOLOGY INC COM 595112103 1,066 27,620 SH   DFND 14 0 27,620 0
MICRON TECHNOLOGY INC COM 595112103 21,013 544,529 SH   DFND 1 0 543,379 1,150
MICRON TECHNOLOGY INC COM 595112103 2,369 61,400 SH Call DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 583 15,100 SH   DFND 1,4 0 15,100 0
MICRON TECHNOLOGY INC COM 595112103 13 332 SH   DFND 1,15 0 332 0
MICRON TECHNOLOGY INC COM 595112103 509,627 13,206,199 SH   DFND 15 0 13,206,199 0
MICRON TECHNOLOGY INC COM 595112103 6,100 158,068 SH   DFND 5 0 110,096 47,972
MICRON TECHNOLOGY INC COM 595112103 243 6,306 SH   DFND 5,4 0 6,306 0
MICRON TECHNOLOGY INC COM 595112103 1,010 26,169 SH   DFND 5,6 0 2,989 23,180
MICRON TECHNOLOGY INC COM 595112103 214 5,551 SH   DFND 11 0 5,551 0
MICRON TECHNOLOGY INC COM 595112103 8,747 226,667 SH   DFND 6 0 226,667 0
MICRON TECHNOLOGY INC COM 595112103 251 6,500 SH Call DFND 6 0 0 0
MICRON TECHNOLOGY INC COM 595112103 954 24,723 SH   DFND 13 0 24,723 0
MID AMER APT CMNTYS INC COM 59522J103 1,555 13,203 SH   DFND 14 0 13,203 0
MID AMER APT CMNTYS INC COM 59522J103 331,196 2,812,468 SH   DFND 1 0 1,550,625 1,261,843
MID AMER APT CMNTYS INC COM 59522J103 1,999 16,974 SH   DFND 1,2 0 16,974 0
MID AMER APT CMNTYS INC COM 59522J103 668 5,670 SH   DFND 1,9 0 5,670 0
MID AMER APT CMNTYS INC COM 59522J103 20,514 174,198 SH   DFND 1,3 0 174,198 0
MID AMER APT CMNTYS INC COM 59522J103 1,013 8,603 SH   DFND 1,15 0 8,603 0
MID AMER APT CMNTYS INC COM 59522J103 1,040 8,829 SH   DFND 1,13 0 8,829 0
MID AMER APT CMNTYS INC COM 59522J103 161,244 1,369,257 SH   DFND 15 0 1,369,257 0
MID AMER APT CMNTYS INC COM 59522J103 424 3,600 SH   DFND 5 0 0 3,600
MID AMER APT CMNTYS INC COM 59522J103 1,089 9,246 SH   DFND 5,6 0 908 8,338
MID AMER APT CMNTYS INC COM 59522J103 71 600 SH   DFND 11 0 600 0
MID AMER APT CMNTYS INC COM 59522J103 948 8,049 SH   DFND 13 0 8,049 0
MIDDLEBY CORP COM 596278101 63 462 SH   DFND 14 0 462 0
MIDDLEBY CORP COM 596278101 1,574 11,601 SH   DFND 15 0 11,601 0
MIDDLEBY CORP COM 596278101 41 300 SH   DFND 11 0 300 0
MIDDLESEX WATER CO COM 596680108 8,715 147,081 SH   DFND 15 0 147,081 0
MIDLAND STS BANCORP INC ILL COM 597742105 795 29,768 SH   DFND 15 0 29,768 0
MIDSTATES PETE CO INC COM PAR 59804T407 347 58,873 SH   DFND 15 0 58,873 0
MIDWESTONE FINL GROUP INC NE COM 598511103 567 20,275 SH   DFND 15 0 20,275 0
MILACRON HLDGS CORP COM 59870L106 2,309 167,290 SH   DFND 15 0 167,290 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 7,257 267,282 SH   DFND 1 0 267,282 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 1,567 57,718 SH   DFND 1,12 0 57,718 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 666 59,981 SH   DFND 14 0 59,981 0
MILLER HERMAN INC COM 600544100 111 2,486 SH   DFND 14 0 2,486 0
MILLER HERMAN INC COM 600544100 5,911 132,235 SH   DFND 15 0 132,235 0
MINERALS TECHNOLOGIES INC COM 603158106 103 1,918 SH   DFND 14 0 1,918 0
MINERALS TECHNOLOGIES INC COM 603158106 10,966 204,936 SH   DFND 1 0 204,936 0
MINERALS TECHNOLOGIES INC COM 603158106 4,516 84,402 SH   DFND 15 0 84,402 0
MINERALS TECHNOLOGIES INC COM 603158106 3,984 74,446 SH   DFND 6 0 74,446 0
MINERALS TECHNOLOGIES INC COM 603158106 769 14,374 SH   DFND 6,2 0 14,374 0
MIRAGEN THERAPEUTICS INC COM 60463E103 71 34,614 SH   DFND 1 0 34,614 0
MIRATI THERAPEUTICS INC COM 60468T105 88,639 860,570 SH   DFND 1 0 780,634 79,936
MIRATI THERAPEUTICS INC COM 60468T105 607 5,893 SH   DFND 1,3 0 5,893 0
MIRATI THERAPEUTICS INC COM 60468T105 14,042 136,332 SH   DFND 15 0 136,332 0
MISTRAS GROUP INC COM 60649T107 686 47,737 SH   DFND 15 0 47,737 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,220 256,842 SH   DFND 15 0 256,842 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 723 251,143 SH   DFND 15 0 251,143 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 995 66,233 SH   DFND 15 0 0 66,233
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 548 58,813 SH   DFND 14 0 58,813 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 25,942 2,786,494 SH   DFND 1 0 2,786,494 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6,389 686,281 SH   DFND 15 0 652,910 33,371
MOBILE MINI INC COM 60740F105 11,025 362,311 SH   DFND 1 0 362,311 0
MOBILE MINI INC COM 60740F105 480 15,767 SH   DFND 1,11 0 15,767 0
MOBILE MINI INC COM 60740F105 3,978 130,715 SH   DFND 15 0 130,715 0
MOBILE MINI INC COM 60740F105 3,820 125,532 SH   DFND 6 0 125,532 0
MOBILE MINI INC COM 60740F105 786 25,846 SH   DFND 6,2 0 25,846 0
MOBILE MINI INC COM 60740F105 288 9,473 SH   DFND 6,9 0 9,473 0
MODEL N INC COM 607525102 951 48,792 SH   DFND 15 0 48,792 0
MODERNA INC COM 60770K107 3,499 239,027 SH   DFND 1 0 239,027 0
MODERNA INC COM 60770K107 614 41,949 SH   DFND 15 0 41,949 0
MODINE MFG CO COM 607828100 2,226 155,528 SH   DFND 15 0 155,528 0
MOELIS & CO CL A 60786M105 6,747 193,058 SH   DFND 15 0 193,058 0
MOHAWK INDS INC COM 608190104 15,402 104,444 SH   DFND 1 0 104,444 0
MOHAWK INDS INC COM 608190104 3 17 SH   DFND 1,15 0 17 0
MOHAWK INDS INC COM 608190104 47,640 323,046 SH   DFND 15 0 323,046 0
MOHAWK INDS INC COM 608190104 332 2,251 SH   DFND 5 0 0 2,251
MOHAWK INDS INC COM 608190104 42 282 SH   DFND 11 0 282 0
MOLINA HEALTHCARE INC COM 60855R100 351 2,454 SH   DFND 14 0 2,454 0
MOLINA HEALTHCARE INC COM 60855R100 14 100 SH   DFND 1 0 100 0
MOLINA HEALTHCARE INC COM 60855R100 32,948 230,178 SH   DFND 15 0 230,178 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 695 200,000 PRN   DFND 1 0 200,000 0
MOLSON COORS BREWING CO CL B 60871R209 74,741 1,334,652 SH   DFND 1 0 1,334,002 650
MOLSON COORS BREWING CO CL B 60871R209 99 1,773 SH   DFND 1,2 0 1,773 0
MOLSON COORS BREWING CO CL B 60871R209 661 11,800 SH   DFND 1,4 0 11,800 0
MOLSON COORS BREWING CO CL B 60871R209 3 56 SH   DFND 1,15 0 56 0
MOLSON COORS BREWING CO CL B 60871R209 68,570 1,224,473 SH   DFND 15 0 1,224,473 0
MOLSON COORS BREWING CO CL B 60871R209 314 5,600 SH   DFND 5 0 0 5,600
MOLSON COORS BREWING CO CL B 60871R209 86 1,538 SH   DFND 5,4 0 1,538 0
MOLSON COORS BREWING CO CL B 60871R209 13 240 SH   DFND 5,6 0 240 0
MOLSON COORS BREWING CO CL B 60871R209 50 900 SH   DFND 11 0 900 0
MOLSON COORS BREWING CO CL B 60871R209 357 6,380 SH   DFND 13 0 6,380 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 7,748 622,348 SH   DFND 15 0 622,348 0
MOMO INC ADR 60879B107 24,845 694,000 SH   DFND 1,9 0 694,000 0
MOMO INC ADR 60879B107 32,263 901,212 SH   DFND 15 0 274,879 626,333
MONARCH CASINO & RESORT INC COM 609027107 14,831 347,001 SH   DFND 15 0 347,001 0
MONDELEZ INTL INC CL A 609207105 116,589 2,163,055 SH   DFND 2 0 2,163,055 0
MONDELEZ INTL INC CL A 609207105 978 18,146 SH   DFND 14 0 18,146 0
MONDELEZ INTL INC CL A 609207105 1,010,068 18,739,669 SH   DFND 1 0 17,672,676 1,066,993
MONDELEZ INTL INC CL A 609207105 1,244 23,080 SH   DFND 1,2 0 23,080 0
MONDELEZ INTL INC CL A 609207105 2,226 41,300 SH   DFND 1,4 0 41,300 0
MONDELEZ INTL INC CL A 609207105 2,407 44,665 SH   DFND 1,9 0 44,665 0
MONDELEZ INTL INC CL A 609207105 7,301 135,452 SH   DFND 1,3 0 135,452 0
MONDELEZ INTL INC CL A 609207105 2,037 37,783 SH   DFND 1,15 0 37,783 0
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MONDELEZ INTL INC CL A 609207105 925,061 17,162,535 SH   DFND 15 0 17,162,535 0
MONDELEZ INTL INC CL A 609207105 15,265 283,207 SH   DFND 5 0 122,491 160,716
MONDELEZ INTL INC CL A 609207105 175 3,246 SH   DFND 5,4 0 3,246 0
MONDELEZ INTL INC CL A 609207105 2,615 48,521 SH   DFND 5,6 0 5,537 42,984
MONDELEZ INTL INC CL A 609207105 382 7,088 SH   DFND 11 0 7,088 0
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MONDELEZ INTL INC CL A 609207105 20,719 384,399 SH   DFND 6 0 384,399 0
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MONGODB INC CL A 60937P106 10,784 70,906 SH   DFND 15 0 70,906 0
MONGODB INC CL A 60937P106 30 200 SH   DFND 11 0 200 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,037 76,521 SH   DFND 15 0 76,521 0
MONOLITHIC PWR SYS INC COM 609839105 157,993 1,163,597 SH   DFND 1 0 1,134,395 29,202
MONOLITHIC PWR SYS INC COM 609839105 374 2,758 SH   DFND 1,3 0 2,758 0
MONOLITHIC PWR SYS INC COM 609839105 2,248 16,559 SH   DFND 15 0 16,559 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3,268 194,080 SH   DFND 15 0 194,080 0
MONRO INC COM 610236101 24,440 286,518 SH   DFND 1 0 286,518 0
MONRO INC COM 610236101 6,032 70,720 SH   DFND 15 0 70,720 0
MONROE CAP CORP COM 610335101 6,982 605,000 SH   DFND 15 0 605,000 0
MONSTER BEVERAGE CORP NEW COM 61174X109 18,949 296,859 SH   DFND 1 0 296,459 400
MONSTER BEVERAGE CORP NEW COM 61174X109 377 5,900 SH   DFND 1,4 0 5,900 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7 110 SH   DFND 1,15 0 110 0
MONSTER BEVERAGE CORP NEW COM 61174X109 413,559 6,479,065 SH   DFND 15 0 6,479,065 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,014 15,882 SH   DFND 5 0 0 15,882
MONSTER BEVERAGE CORP NEW COM 61174X109 9 140 SH   DFND 5,6 0 140 0
MONSTER BEVERAGE CORP NEW COM 61174X109 128 2,000 SH   DFND 11 0 2,000 0
MONTAGE RES CORP COM 61179L100 93 15,286 SH   DFND 15 0 15,286 0
MOODYS CORP COM 615369105 2,856 14,621 SH   DFND 14 0 14,621 0
MOODYS CORP COM 615369105 110,969 568,169 SH   DFND 1 0 568,169 0
MOODYS CORP COM 615369105 11 54 SH   DFND 1,15 0 54 0
MOODYS CORP COM 615369105 16 84 SH   DFND 1,11 0 84 0
MOODYS CORP COM 615369105 54,886 281,019 SH   DFND 15 0 281,019 0
MOODYS CORP COM 615369105 1,125 5,761 SH   DFND 5 0 0 5,761
MOODYS CORP COM 615369105 168 862 SH   DFND 11 0 862 0
MOOG INC CL A 615394202 461 4,930 SH   DFND 14 0 4,930 0
MOOG INC CL A 615394202 10,297 110,001 SH   DFND 15 0 110,001 0
MORGAN STANLEY COM NEW 617446448 8,229 187,839 SH   DFND 14 0 187,839 0
MORGAN STANLEY COM NEW 617446448 858,800 19,602,821 SH   DFND 1 0 18,104,020 1,498,801
MORGAN STANLEY COM NEW 617446448 294 6,700 SH   DFND 1,4 0 6,700 0
MORGAN STANLEY COM NEW 617446448 1,371 31,288 SH   DFND 1,9 0 31,288 0
MORGAN STANLEY COM NEW 617446448 3,175 72,474 SH   DFND 1,3 0 72,474 0
MORGAN STANLEY COM NEW 617446448 16 357 SH   DFND 1,15 0 357 0
MORGAN STANLEY COM NEW 617446448 75,296 1,718,689 SH   DFND 15 0 1,718,689 0
MORGAN STANLEY COM NEW 617446448 1,930 44,065 SH   DFND 5 0 0 44,065
MORGAN STANLEY COM NEW 617446448 65 1,491 SH   DFND 5,4 0 1,491 0
MORGAN STANLEY COM NEW 617446448 275 6,267 SH   DFND 11 0 6,267 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2,753 295,376 SH   DFND 14 0 295,376 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2,726 292,541 SH   DFND 15 0 292,541 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 1,669 241,478 SH   DFND 14 0 241,478 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 970 140,384 SH   DFND 15 0 140,384 0
MORNINGSTAR INC COM 617700109 8,030 55,518 SH   DFND 1 0 36,116 19,402
MORNINGSTAR INC COM 617700109 2,317 16,018 SH   DFND 15 0 16,018 0
MOSAIC CO NEW COM 61945C103 28 1,138 SH   DFND 14 0 1,138 0
MOSAIC CO NEW COM 61945C103 17,704 707,318 SH   DFND 1 0 707,318 0
MOSAIC CO NEW COM 61945C103 173 6,900 SH   DFND 1,4 0 6,900 0
MOSAIC CO NEW COM 61945C103 3 101 SH   DFND 1,15 0 101 0
MOSAIC CO NEW COM 61945C103 48,914 1,954,207 SH   DFND 15 0 1,954,207 0
MOSAIC CO NEW COM 61945C103 45 1,816 SH   DFND 11 0 1,816 0
MOTIF BIO PLC SPONSORED ADR 619784101 731 1,090,800 SH   DFND 6 0 1,090,800 0
MOTIF BIO PLC *W EXP 11/09/202 619784119 38 545,400 SH   DFND 6 0 545,400 0
MOTORCAR PTS AMER INC COM 620071100 17,250 805,710 SH   DFND 1 0 805,710 0
MOTORCAR PTS AMER INC COM 620071100 2,421 113,081 SH   DFND 15 0 113,081 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 99 596 SH   DFND 14 0 596 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 790,397 4,740,578 SH   DFND 1 0 4,651,628 88,950
MOTOROLA SOLUTIONS INC COM NEW 620076307 447 2,678 SH   DFND 1,3 0 2,678 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8 47 SH   DFND 1,15 0 47 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 117,279 703,408 SH   DFND 15 0 703,408 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,258 7,546 SH   DFND 5 0 0 7,546
MOTOROLA SOLUTIONS INC COM NEW 620076307 274 1,641 SH   DFND 5,4 0 1,641 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,532 9,190 SH   DFND 5,6 0 983 8,207
MOTOROLA SOLUTIONS INC COM NEW 620076307 140 841 SH   DFND 11 0 841 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 672 4,028 SH   DFND 13 0 4,028 0
MOVADO GROUP INC COM 624580106 1,207 44,692 SH   DFND 15 0 44,692 0
MUELLER INDS INC COM 624756102 54 1,835 SH   DFND 14 0 1,835 0
MUELLER INDS INC COM 624756102 13,182 450,361 SH   DFND 15 0 450,361 0
MUELLER WTR PRODS INC COM SER A 624758108 1,004 102,260 SH   DFND 14 0 102,260 0
MUELLER WTR PRODS INC COM SER A 624758108 20,873 2,125,560 SH   DFND 15 0 2,125,560 0
MULTI COLOR CORP COM 625383104 229 4,577 SH   DFND 1 0 4,577 0
MULTI COLOR CORP COM 625383104 3,913 78,305 SH   DFND 15 0 78,305 0
MURPHY OIL CORP COM 626717102 12,678 514,339 SH   DFND 15 0 514,339 0
MURPHY USA INC COM 626755102 217 2,578 SH   DFND 14 0 2,578 0
MURPHY USA INC COM 626755102 9,691 115,332 SH   DFND 15 0 115,332 0
MYERS INDS INC COM 628464109 1,460 75,740 SH   DFND 1 0 17,440 58,300
MYERS INDS INC COM 628464109 172 8,900 SH   DFND 1,3 0 8,900 0
MYERS INDS INC COM 628464109 16 831 SH   DFND 1,15 0 831 0
MYERS INDS INC COM 628464109 1,826 94,767 SH   DFND 15 0 94,767 0
MYRIAD GENETICS INC COM 62855J104 29,408 1,058,610 SH   DFND 1 0 992,610 66,000
MYRIAD GENETICS INC COM 62855J104 400 14,400 SH   DFND 1,3 0 14,400 0
MYRIAD GENETICS INC COM 62855J104 21,755 783,123 SH   DFND 15 0 783,123 0
MYOKARDIA INC COM 62857M105 292 5,827 SH   DFND 15 0 5,827 0
NBT BANCORP INC COM 628778102 19,663 524,217 SH   DFND 15 0 524,217 0
NCR CORP NEW COM 62886E108 19,448 625,327 SH   DFND 1 0 625,327 0
NCR CORP NEW COM 62886E108 1,009 32,428 SH   DFND 1,2 0 32,428 0
NCR CORP NEW COM 62886E108 4,301 138,281 SH   DFND 15 0 138,281 0
NII HLDGS INC COM PAR 62913F508 553 327,466 SH   DFND 15 0 327,466 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 307,860 20,843,623 SH   DFND 1 0 20,843,623 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,419 163,807 SH   DFND 15 0 163,807 0
NIC INC COM 62914B100 5,234 326,327 SH   DFND 15 0 326,327 0
NIO INC SPON ADS 62914V106 4,747 1,861,728 SH   DFND 15 0 1,850,446 11,282
NMI HLDGS INC CL A 629209305 392 13,820 SH   DFND 14 0 13,820 0
NMI HLDGS INC CL A 629209305 4,876 171,768 SH   DFND 15 0 171,768 0
NN INC COM 629337106 1,114 114,116 SH   DFND 15 0 114,116 0
NRG ENERGY INC COM NEW 629377508 43,745 1,245,592 SH   DFND 1 0 1,209,792 35,800
NRG ENERGY INC COM NEW 629377508 773 22,000 SH   DFND 1,4 0 22,000 0
NRG ENERGY INC COM NEW 629377508 80,295 2,286,318 SH   DFND 15 0 2,286,318 0
NRG ENERGY INC COM NEW 629377508 510 14,533 SH   DFND 5 0 0 14,533
NRG ENERGY INC COM NEW 629377508 12 340 SH   DFND 5,6 0 340 0
NRG ENERGY INC COM NEW 629377508 49 1,400 SH   DFND 11 0 1,400 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 11,375 10,650,000 PRN   DFND 1 0 9,775,000 875,000
NVE CORP COM NEW 629445206 235 3,370 SH   DFND 15 0 3,370 0
NVR INC COM 62944T105 1,190 353 SH   DFND 14 0 353 0
NVR INC COM 62944T105 1,146 340 SH   DFND 1 0 340 0
NVR INC COM 62944T105 51 15 SH   DFND 1,9 0 15 0
NVR INC COM 62944T105 26,025 7,722 SH   DFND 15 0 7,722 0
NVR INC COM 62944T105 832 247 SH   DFND 5 0 0 247
NVR INC COM 62944T105 91 27 SH   DFND 5,4 0 27 0
NVR INC COM 62944T105 482 143 SH   DFND 5,6 0 14 129
NVR INC COM 62944T105 67 20 SH   DFND 11 0 20 0
NVR INC COM 62944T105 492 146 SH   DFND 13 0 146 0
NV5 GLOBAL INC COM 62945V109 5,407 66,425 SH   DFND 15 0 66,425 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 16,812 15,955,000 PRN   DFND 1 0 14,294,000 1,661,000
NACCO INDS INC CL A 629579103 579 11,150 SH   DFND 1 0 11,150 0
NACCO INDS INC CL A 629579103 93 1,800 SH   DFND 1,3 0 1,800 0
NACCO INDS INC CL A 629579103 487 9,376 SH   DFND 15 0 9,376 0
NANOMETRICS INC COM 630077105 21 599 SH   DFND 1,15 0 599 0
NANOMETRICS INC COM 630077105 7,781 224,164 SH   DFND 15 0 224,164 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 4,736 156,032 SH   DFND 15 0 156,032 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 93 3,150 SH   DFND 1 0 3,150 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,085 36,546 SH   DFND 15 0 36,546 0
NASDAQ INC COM 631103108 2,063 21,450 SH   DFND 14 0 21,450 0
NASDAQ INC COM 631103108 16,925 175,995 SH   DFND 9 0 175,995 0
NASDAQ INC COM 631103108 16,095 167,357 SH   DFND 1 0 167,357 0
NASDAQ INC COM 631103108 1,822 18,945 SH   DFND 1,15 0 18,945 0
NASDAQ INC COM 631103108 1,030 10,713 SH   DFND 1,6 0 10,713 0
NASDAQ INC COM 631103108 154,437 1,605,879 SH   DFND 15 0 1,605,879 0
NASDAQ INC COM 631103108 58 600 SH   DFND 11 0 600 0
NASDAQ INC COM 631103108 5,369 55,826 SH   DFND 11,6 0 55,826 0
NASDAQ INC COM 631103108 135,366 1,407,565 SH   DFND 6 0 1,401,178 6,387
NASDAQ INC COM 631103108 20,671 214,939 SH   DFND 6,9 0 214,939 0
NATERA INC COM 632307104 52,766 1,913,197 SH   DFND 1 0 1,886,962 26,235
NATERA INC COM 632307104 3,548 128,660 SH   DFND 15 0 128,660 0
NATHANS FAMOUS INC NEW COM 632347100 539 6,896 SH   DFND 15 0 6,896 0
NATIONAL BK HLDGS CORP CL A 633707104 17,019 468,837 SH   DFND 15 0 468,837 0
NATIONAL BEVERAGE CORP COM 635017106 375 8,407 SH   DFND 15 0 8,407 0
NATIONAL CINEMEDIA INC COM 635309107 2,550 388,740 SH   DFND 1 0 206,540 182,200
NATIONAL CINEMEDIA INC COM 635309107 478 72,800 SH   DFND 1,3 0 72,800 0
NATIONAL CINEMEDIA INC COM 635309107 2,084 317,722 SH   DFND 15 0 317,722 0
NATIONAL FUEL GAS CO N J COM 636180101 229 4,335 SH   DFND 14 0 4,335 0
NATIONAL FUEL GAS CO N J COM 636180101 36,821 698,023 SH   DFND 1 0 671,023 27,000
NATIONAL FUEL GAS CO N J COM 636180101 105 1,993 SH   DFND 1,2 0 1,993 0
NATIONAL FUEL GAS CO N J COM 636180101 74 1,400 SH   DFND 1,3 0 1,400 0
NATIONAL FUEL GAS CO N J COM 636180101 43,411 822,965 SH   DFND 15 0 822,965 0
NATIONAL GEN HLDGS CORP COM 636220303 2,164 94,337 SH   DFND 15 0 94,337 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 22,287 419,092 SH   DFND 15 0 419,092 0
NATIONAL HEALTH INVS INC COM 63633D104 572 7,331 SH   DFND 14 0 7,331 0
NATIONAL HEALTH INVS INC COM 63633D104 15,899 203,758 SH   DFND 1 0 71,411 132,347
NATIONAL HEALTH INVS INC COM 63633D104 78 996 SH   DFND 1,9 0 996 0
NATIONAL HEALTH INVS INC COM 63633D104 250 3,200 SH   DFND 1,3 0 3,200 0
NATIONAL HEALTH INVS INC COM 63633D104 406 5,203 SH   DFND 1,15 0 5,203 0
NATIONAL HEALTH INVS INC COM 63633D104 95 1,214 SH   DFND 1,13 0 1,214 0
NATIONAL HEALTH INVS INC COM 63633D104 2,915 37,353 SH   DFND 15 0 37,353 0
NATIONAL INSTRS CORP COM 636518102 34 799 SH   DFND 14 0 799 0
NATIONAL INSTRS CORP COM 636518102 5,367 127,810 SH   DFND 15 0 127,810 0
NATIONAL OILWELL VARCO INC COM 637071101 17,564 790,099 SH   DFND 1 0 790,099 0
NATIONAL OILWELL VARCO INC COM 637071101 3 114 SH   DFND 1,15 0 114 0
NATIONAL OILWELL VARCO INC COM 637071101 1,069 48,067 SH   DFND 1,6 0 48,067 0
NATIONAL OILWELL VARCO INC COM 637071101 55,346 2,489,696 SH   DFND 15 0 2,489,696 0
NATIONAL OILWELL VARCO INC COM 637071101 40 1,820 SH   DFND 11 0 1,820 0
NATIONAL OILWELL VARCO INC COM 637071101 17,570 790,361 SH   DFND 6 0 790,361 0
NATIONAL OILWELL VARCO INC COM 637071101 54 2,438 SH   DFND 6,2 0 2,438 0
NATIONAL OILWELL VARCO INC COM 637071101 3,636 163,577 SH   DFND 6,9 0 163,577 0
NATIONAL OILWELL VARCO INC COM 637071101 303 13,619 SH   DFND 6,3 0 13,619 0
NATIONAL OILWELL VARCO INC COM 637071101 1,901 85,524 SH   DFND 13 0 85,524 0
NATIONAL PRESTO INDS INC COM 637215104 398 4,270 SH   DFND 1 0 4,270 0
NATIONAL PRESTO INDS INC COM 637215104 168 1,800 SH   DFND 1,3 0 1,800 0
NATIONAL PRESTO INDS INC COM 637215104 14 145 SH   DFND 1,15 0 145 0
NATIONAL PRESTO INDS INC COM 637215104 2,039 21,855 SH   DFND 15 0 21,855 0
NATIONAL RESH CORP COM NEW 637372202 880 15,278 SH   DFND 15 0 15,278 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,877 73,142 SH   DFND 14 0 73,142 0
NATIONAL RETAIL PPTYS INC COM 637417106 162,470 3,064,902 SH   DFND 1 0 1,409,237 1,655,665
NATIONAL RETAIL PPTYS INC COM 637417106 891 16,809 SH   DFND 1,2 0 16,809 0
NATIONAL RETAIL PPTYS INC COM 637417106 218 4,121 SH   DFND 1,9 0 4,121 0
NATIONAL RETAIL PPTYS INC COM 637417106 9,775 184,399 SH   DFND 1,3 0 184,399 0
NATIONAL RETAIL PPTYS INC COM 637417106 743 14,023 SH   DFND 1,15 0 14,023 0
NATIONAL RETAIL PPTYS INC COM 637417106 512 9,664 SH   DFND 1,13 0 9,664 0
NATIONAL RETAIL PPTYS INC COM 637417106 65,036 1,226,870 SH   DFND 15 0 1,226,870 0
NATIONAL RETAIL PPTYS INC COM 637417106 42 800 SH   DFND 11 0 800 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 37,932 1,310,699 SH   DFND 1 0 1,225,999 84,700
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 631 21,800 SH   DFND 1,3 0 21,800 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 823 28,452 SH   DFND 1,15 0 28,452 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 18,968 655,422 SH   DFND 15 0 655,422 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 727 25,120 SH   DFND 5 0 0 25,120
NATIONAL VISION HLDGS INC COM 63845R107 1,765 57,441 SH   DFND 15 0 57,441 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1,429 5,561 SH   DFND 15 0 5,561 0
NATURAL HEALTH TRENDS CORP COM 63888P406 147 18,284 SH   DFND 15 0 18,284 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 455 45,250 SH   DFND 1 0 45,250 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 144 14,300 SH   DFND 1,3 0 14,300 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 244 24,268 SH   DFND 15 0 24,268 0
NATUS MEDICAL INC DEL COM 639050103 6,528 254,118 SH   DFND 15 0 254,118 0
NAUTILUS INC COM 63910B102 420 189,951 SH   DFND 15 0 189,951 0
NAVISTAR INTL CORP NEW COM 63934E108 80 2,336 SH   DFND 14 0 2,336 0
NAVISTAR INTL CORP NEW COM 63934E108 14,911 432,821 SH   DFND 1 0 432,821 0
NAVISTAR INTL CORP NEW COM 63934E108 811 23,530 SH   DFND 15 0 23,530 0
NAVIGANT CONSULTING INC COM 63935N107 33 1,417 SH   DFND 1,15 0 1,417 0
NAVIGANT CONSULTING INC COM 63935N107 4,585 197,712 SH   DFND 15 0 197,712 0
NAVIENT CORPORATION COM 63938C108 1,377 100,863 SH   DFND 14 0 100,863 0
NAVIENT CORPORATION COM 63938C108 26,826 1,965,306 SH   DFND 1 0 1,863,206 102,100
NAVIENT CORPORATION COM 63938C108 60 4,400 SH   DFND 1,3 0 4,400 0
NAVIENT CORPORATION COM 63938C108 2,678 196,206 SH   DFND 1,5 0 196,206 0
NAVIENT CORPORATION COM 63938C108 13,837 1,013,731 SH   DFND 15 0 1,013,731 0
NAVIENT CORPORATION COM 63938C108 7,026 514,719 SH   DFND 5 0 91,048 423,671
NAVIENT CORPORATION COM 63938C108 711 52,072 SH   DFND 5,9 0 52,072 0
NAVIENT CORPORATION COM 63938C108 1,374 100,631 SH   DFND 5,6 0 10,258 90,373
NAVIENT CORPORATION COM 63938C108 1,480 108,413 SH   DFND 13 0 108,413 0
NEENAH INC COM 640079109 20,684 306,201 SH   DFND 15 0 306,201 0
NEKTAR THERAPEUTICS COM 640268108 4,928 138,514 SH   DFND 2 0 138,514 0
NEKTAR THERAPEUTICS COM 640268108 270 7,576 SH   DFND 14 0 7,576 0
NEKTAR THERAPEUTICS COM 640268108 769,510 21,627,607 SH   DFND 1 0 21,627,607 0
NEKTAR THERAPEUTICS COM 640268108 273 7,673 SH   DFND 1,3 0 7,673 0
NEKTAR THERAPEUTICS COM 640268108 55,535 1,560,849 SH   DFND 15 0 1,560,849 0
NEKTAR THERAPEUTICS COM 640268108 28 800 SH   DFND 11 0 800 0
NELNET INC CL A 64031N108 1,957 33,050 SH   DFND 1 0 33,050 0
NELNET INC CL A 64031N108 237 4,000 SH   DFND 1,3 0 4,000 0
NELNET INC CL A 64031N108 2,688 45,384 SH   DFND 15 0 45,384 0
NEOGEN CORP COM 640491106 7,342 118,206 SH   DFND 1 0 77,781 40,425
NEOGEN CORP COM 640491106 22,366 360,111 SH   DFND 15 0 360,111 0
NEOGENOMICS INC COM NEW 64049M209 7,161 326,370 SH   DFND 1 0 326,370 0
NEOGENOMICS INC COM NEW 64049M209 22,625 1,031,219 SH   DFND 15 0 1,031,219 0
NEOGENOMICS INC COM NEW 64049M209 2,438 111,112 SH   DFND 6 0 111,112 0
NEOGENOMICS INC COM NEW 64049M209 509 23,184 SH   DFND 6,2 0 23,184 0
NEOPHOTONICS CORP COM 64051T100 231 55,230 SH   DFND 15 0 55,230 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2,460 615,000 SH   DFND 1 0 615,000 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 950 237,510 SH   DFND 15 0 237,510 0
NETAPP INC COM 64110D104 1,379 22,357 SH   DFND 14 0 22,357 0
NETAPP INC COM 64110D104 129,566 2,099,937 SH   DFND 1 0 2,041,837 58,100
NETAPP INC COM 64110D104 4 70 SH   DFND 1,15 0 70 0
NETAPP INC COM 64110D104 227,796 3,692,000 SH   DFND 15 0 3,692,000 0
NETAPP INC COM 64110D104 12,758 206,769 SH   DFND 5 0 184,801 21,968
NETAPP INC COM 64110D104 152 2,468 SH   DFND 5,4 0 2,468 0
NETAPP INC COM 64110D104 373 6,040 SH   DFND 5,9 0 6,040 0
NETAPP INC COM 64110D104 455 7,379 SH   DFND 5,6 0 722 6,657
NETAPP INC COM 64110D104 78 1,264 SH   DFND 11 0 1,264 0
NETAPP INC COM 64110D104 730 11,833 SH   DFND 13 0 11,833 0
NETFLIX INC COM 64110L106 260,611 709,492 SH   DFND 1 0 709,432 60
NETFLIX INC COM 64110L106 566 1,540 SH   DFND 1,4 0 1,540 0
NETFLIX INC COM 64110L106 61,710 168,000 SH   DFND 1,9 0 168,000 0
NETFLIX INC COM 64110L106 45 122 SH   DFND 1,15 0 122 0
NETFLIX INC COM 64110L106 705,539 1,920,776 SH   DFND 15 0 1,920,776 0
NETFLIX INC COM 64110L106 1,628,405 4,433,205 SH   DFND 15 0 4,430,329 2,876
NETFLIX INC COM 64110L106 5,187 14,122 SH   DFND 5 0 0 14,122
NETFLIX INC COM 64110L106 7 20 SH   DFND 5,6 0 20 0
NETFLIX INC COM 64110L106 771 2,100 SH   DFND 11 0 2,100 0
NETEASE INC SPONSORED ADR 64110W102 451 1,765 SH   DFND 14 0 1,765 0
NETEASE INC SPONSORED ADR 64110W102 553 2,164 SH   DFND 1,6 0 2,164 0
NETEASE INC SPONSORED ADR 64110W102 230,391 900,773 SH   DFND 15 0 787,953 112,820
NETEASE INC SPONSORED ADR 64110W102 336,538 1,315,783 SH   DFND 6 0 978,394 337,389
NETEASE INC SPONSORED ADR 64110W102 1,624 6,349 SH   DFND 6,2 0 6,349 0
NETEASE INC SPONSORED ADR 64110W102 7,396 28,916 SH   DFND 6,9 0 28,916 0
NETEASE INC SPONSORED ADR 64110W102 753 2,945 SH   DFND 6,3 0 2,945 0
NETGEAR INC COM 64111Q104 20 780 SH   DFND 1,15 0 780 0
NETGEAR INC COM 64111Q104 4,093 161,834 SH   DFND 15 0 161,834 0
NETSCOUT SYS INC COM 64115T104 5,296 208,583 SH   DFND 15 0 208,583 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 991 72,868 SH   DFND 14 0 72,868 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 353 28,765 SH   DFND 14 0 28,765 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 1,667 114,356 SH   DFND 14 0 114,356 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 99,746 1,181,399 SH   DFND 1 0 1,138,781 42,618
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,972 23,357 SH   DFND 1,12 0 23,357 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 85 1,006 SH   DFND 1,3 0 1,006 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,109 13,132 SH   DFND 15 0 13,132 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,176 49,463 SH   DFND 6 0 49,463 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 841 9,955 SH   DFND 6,2 0 9,955 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 47,362 36,099,000 PRN   DFND 1 0 31,412,000 4,687,000
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 131 100,000 PRN   DFND 6 0 100,000 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 456 38,958 SH   DFND 14 0 38,958 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 2,645 226,087 SH   DFND 15 0 226,087 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 1,103 146,917 SH   DFND 14 0 146,917 0
NEVRO CORP COM 64157F103 127,253 1,962,865 SH   DFND 1 0 1,956,266 6,599
NEVRO CORP COM 64157F103 525 8,104 SH   DFND 15 0 8,104 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 442 49,834 SH   DFND 14 0 49,834 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 2,735 308,308 SH   DFND 15 0 308,308 0
NEW GOLD INC CDA COM 644535106 3,028 3,150,000 SH   DFND 1 0 3,150,000 0
NEW GOLD INC CDA COM 644535106 65 67,226 SH   DFND 15 0 67,226 0
NEW HOME CO INC COM 645370107 266 69,059 SH   DFND 15 0 69,059 0
NEW JERSEY RES COM 646025106 48,778 980,062 SH   DFND 15 0 980,062 0
NEW MEDIA INVT GROUP INC COM 64704V106 310 32,891 SH   DFND 14 0 32,891 0
NEW MEDIA INVT GROUP INC COM 64704V106 77 8,130 SH   DFND 1 0 8,130 0
NEW MEDIA INVT GROUP INC COM 64704V106 23 2,400 SH   DFND 1,3 0 2,400 0
NEW MEDIA INVT GROUP INC COM 64704V106 18,897 2,001,777 SH   DFND 15 0 2,001,777 0
NEW MTN FIN CORP COM 647551100 523 37,470 SH   DFND 14 0 37,470 0
NEW MTN FIN CORP COM 647551100 1,580 113,130 SH   DFND 15 0 113,130 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 26,014 269,350 SH   DFND 2 0 269,350 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10,624 110,000 SH   DFND 4 0 110,000 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 181,619 1,880,507 SH   DFND 1 0 1,850,887 29,620
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 23,827 246,712 SH   DFND 1,2 0 246,712 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 26,792 277,409 SH   DFND 1,3 0 277,409 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 12,776 132,285 SH   DFND 15 0 124,144 8,141
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,500 162,417 SH   DFND 14 0 162,417 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8,092 525,788 SH   DFND 1 0 519,488 6,300
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 13,069 849,202 SH   DFND 15 0 849,202 0
NEW RELIC INC COM 64829B100 80,561 931,233 SH   DFND 1 0 881,024 50,209
NEW RELIC INC COM 64829B100 9 100 SH   DFND 1,3 0 100 0
NEW RELIC INC COM 64829B100 3,768 43,556 SH   DFND 15 0 43,556 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 9,015 8,450,000 PRN   DFND 1 0 7,600,000 850,000
NEW SR INVT GROUP INC COM 648691103 14,321 2,131,131 SH   DFND 15 0 2,131,131 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,600 160,300 SH   DFND 1 0 160,300 0
NEW YORK CMNTY BANCORP INC COM 649445103 42 4,230 SH   DFND 1,5 0 4,230 0
NEW YORK CMNTY BANCORP INC COM 649445103 15,535 1,556,654 SH   DFND 15 0 1,556,654 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,253 125,522 SH   DFND 5 0 100,325 25,197
NEW YORK CMNTY BANCORP INC COM 649445103 63 6,329 SH   DFND 5,4 0 6,329 0
NEW YORK MTG TR INC COM PAR $.02 649604501 369 59,513 SH   DFND 14 0 59,513 0
NEW YORK MTG TR INC COM PAR $.02 649604501 4,195 676,537 SH   DFND 1 0 676,537 0
NEW YORK MTG TR INC COM PAR $.02 649604501 40,181 6,480,810 SH   DFND 15 0 6,480,810 0
NEW YORK MTG TR INC PFD-C CONV 649604808 5,390 220,000 SH   DFND 1 0 220,000 0
NEW YORK TIMES CO CL A 650111107 13,651 418,486 SH   DFND 15 0 418,486 0
NEWELL BRANDS INC COM 651229106 16,673 1,081,260 SH   DFND 1 0 1,081,260 0
NEWELL BRANDS INC COM 651229106 69,367 4,498,535 SH   DFND 15 0 4,498,535 0
NEWELL BRANDS INC COM 651229106 35 2,249 SH   DFND 11 0 2,249 0
NEWLINK GENETICS CORP COM 651511107 172 116,029 SH   DFND 15 0 116,029 0
NEWMARKET CORP COM 651587107 38,333 95,608 SH   DFND 15 0 95,608 0
NEWMARK GROUP INC CL A 65158N102 2,193 244,177 SH   DFND 15 0 244,177 0
NEWMONT GOLDCORP CORPORATION COM 651639106 806 20,945 SH   DFND 14 0 20,945 0
NEWMONT GOLDCORP CORPORATION COM 651639106 64,514 1,676,999 SH   DFND 1 0 1,676,999 0
NEWMONT GOLDCORP CORPORATION COM 651639106 11,813 307,070 SH   DFND 1,2 0 307,070 0
NEWMONT GOLDCORP CORPORATION COM 651639106 4,274 111,096 SH   DFND 1,9 0 111,096 0
NEWMONT GOLDCORP CORPORATION COM 651639106 9 233 SH   DFND 1,15 0 233 0
NEWMONT GOLDCORP CORPORATION COM 651639106 1,348 35,049 SH   DFND 1,5 0 35,049 0
NEWMONT GOLDCORP CORPORATION COM 651639106 561 14,576 SH   DFND 1,6 0 14,576 0
NEWMONT GOLDCORP CORPORATION COM 651639106 47,748 1,241,186 SH   DFND 15 0 1,241,186 0
NEWMONT GOLDCORP CORPORATION COM 651639106 8,421 218,902 SH   DFND 5 0 10,959 207,943
NEWMONT GOLDCORP CORPORATION COM 651639106 117 3,042 SH   DFND 5,4 0 3,042 0
NEWMONT GOLDCORP CORPORATION COM 651639106 5,334 138,646 SH   DFND 5,9 0 138,646 0
NEWMONT GOLDCORP CORPORATION COM 651639106 111 2,894 SH   DFND 11 0 2,894 0
NEWMONT GOLDCORP CORPORATION COM 651639106 41,202 1,071,007 SH   DFND 6 0 1,071,007 0
NEWMONT GOLDCORP CORPORATION COM 651639106 517 13,444 SH   DFND 6,9 0 13,444 0
NEWPARK RES INC COM PAR $.01NEW 651718504 4,226 569,485 SH   DFND 15 0 416,803 152,682
NEWS CORP NEW CL A 65249B109 13,448 996,895 SH   DFND 1 0 996,895 0
NEWS CORP NEW CL A 65249B109 37,691 2,794,032 SH   DFND 15 0 2,794,032 0
NEWS CORP NEW CL A 65249B109 25 1,888 SH   DFND 11 0 1,888 0
NEWS CORP NEW CL B 65249B208 4,470 320,186 SH   DFND 1 0 320,186 0
NEWS CORP NEW CL B 65249B208 11,853 849,059 SH   DFND 15 0 849,059 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 443 4,389 SH   DFND 14 0 4,389 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 4,821 47,734 SH   DFND 15 0 47,734 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 616 6,095 SH   DFND 5 0 0 6,095
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,433 14,185 SH   DFND 5,6 0 1,389 12,796
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,130 11,185 SH   DFND 13 0 11,185 0
NEXTERA ENERGY INC COM 65339F101 17,838 87,074 SH   DFND 14 0 87,074 0
NEXTERA ENERGY INC COM 65339F101 50,672 247,347 SH   DFND 1 0 224,447 22,900
NEXTERA ENERGY INC COM 65339F101 328 1,600 SH   DFND 1,4 0 1,600 0
NEXTERA ENERGY INC COM 65339F101 27 134 SH   DFND 1,15 0 134 0
NEXTERA ENERGY INC COM 65339F101 279,666 1,365,155 SH   DFND 15 0 1,365,155 0
NEXTERA ENERGY INC COM 65339F101 3,250 15,863 SH   DFND 5 0 0 15,863
NEXTERA ENERGY INC COM 65339F101 478 2,333 SH   DFND 11 0 2,333 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 14,307 220,350 SH   DFND 1 0 200,150 20,200
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1,448 76,545 SH   DFND 14 0 76,545 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 14,983 791,932 SH   DFND 15 0 791,932 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 95 2,300 SH   DFND 1 0 2,300 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 25 600 SH   DFND 1,3 0 600 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,688 64,918 SH   DFND 15 0 39,216 25,702
NEXTGEN HEALTHCARE INC COM 65343C102 8,384 421,304 SH   DFND 15 0 421,304 0
NICE LTD SPONSORED ADR 653656108 371,720 2,713,286 SH   DFND 1 0 2,713,286 0
NICE LTD SPONSORED ADR 653656108 680 4,960 SH   DFND 1,3 0 4,960 0
NICE LTD SPONSORED ADR 653656108 102 745 SH   DFND 15 0 745 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 16,666 9,800,000 PRN   DFND 1 0 9,000,000 800,000
NICOLET BANKSHARES INC COM 65406E102 1,642 26,452 SH   DFND 15 0 26,452 0
NIKE INC CL B 654106103 718 8,556 SH   DFND 4 0 8,556 0
NIKE INC CL B 654106103 3,162 37,671 SH   DFND 14 0 37,671 0
NIKE INC CL B 654106103 46,317 551,727 SH   DFND 1 0 550,827 900
NIKE INC CL B 654106103 1,217 14,500 SH   DFND 1,4 0 14,500 0
NIKE INC CL B 654106103 1,511 18,000 SH   DFND 1,9 0 18,000 0
NIKE INC CL B 654106103 29 351 SH   DFND 1,15 0 351 0
NIKE INC CL B 654106103 42 501 SH   DFND 1,11 0 501 0
NIKE INC CL B 654106103 156,845 1,868,317 SH   DFND 15 0 1,868,317 0
NIKE INC CL B 654106103 3,657 43,561 SH   DFND 5 0 0 43,561
NIKE INC CL B 654106103 220 2,621 SH   DFND 5,4 0 2,621 0
NIKE INC CL B 654106103 1,019 12,142 SH   DFND 5,6 0 1,558 10,584
NIKE INC CL B 654106103 507 6,036 SH   DFND 11 0 6,036 0
NIKE INC CL B 654106103 473 5,640 SH   DFND 13 0 5,640 0
NINE ENERGY SVC INC COM 65441V101 1,336 77,102 SH   DFND 15 0 19,257 57,845
NISOURCE INC COM 65473P105 2,035 70,645 SH   DFND 14 0 70,645 0
NISOURCE INC COM 65473P105 16,190 562,137 SH   DFND 1 0 562,137 0
NISOURCE INC COM 65473P105 3 105 SH   DFND 1,15 0 105 0
NISOURCE INC COM 65473P105 57,339 1,990,926 SH   DFND 15 0 1,990,926 0
NISOURCE INC COM 65473P105 399 13,867 SH   DFND 5 0 0 13,867
NISOURCE INC COM 65473P105 52 1,800 SH   DFND 11 0 1,800 0
NLIGHT INC COM 65487K100 1,050 54,676 SH   DFND 15 0 22 54,654
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,598 37,557 SH   DFND 15 0 35,561 1,996
NOKIA CORP SPONSORED ADR 654902204 5 921 SH   DFND 1 0 921 0
NOKIA CORP SPONSORED ADR 654902204 338 67,420 SH   DFND 15 0 67,420 0
NOBLE ENERGY INC COM 655044105 2,535 113,185 SH   DFND 2 0 113,185 0
NOBLE ENERGY INC COM 655044105 707 31,575 SH   DFND 14 0 31,575 0
NOBLE ENERGY INC COM 655044105 369,746 16,506,512 SH   DFND 1 0 16,330,112 176,400
NOBLE ENERGY INC COM 655044105 21,404 955,541 SH   DFND 1,2 0 955,541 0
NOBLE ENERGY INC COM 655044105 5,723 255,505 SH   DFND 1,9 0 255,505 0
NOBLE ENERGY INC COM 655044105 3 135 SH   DFND 1,15 0 135 0
NOBLE ENERGY INC COM 655044105 56,339 2,515,156 SH   DFND 15 0 2,515,156 0
NOBLE ENERGY INC COM 655044105 392 17,490 SH   DFND 5 0 0 17,490
NOBLE ENERGY INC COM 655044105 55 2,466 SH   DFND 11 0 2,466 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 16,357 491,793 SH   DFND 1 0 491,793 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 228 64,269 SH   DFND 15 0 64,269 0
NORBORD INC COM NEW 65548P403 55 2,218 SH   DFND 2,15 0 2,218 0
NORBORD INC COM NEW 65548P403 698 28,150 SH   DFND 1 0 28,150 0
NORBORD INC COM NEW 65548P403 1,338 53,976 SH   DFND 15 0 53,976 0
NORDSON CORP COM 655663102 11,439 80,947 SH   DFND 1 0 80,947 0
NORDSON CORP COM 655663102 2,901 20,527 SH   DFND 15 0 20,527 0
NORDSTROM INC COM 655664100 158 4,957 SH   DFND 14 0 4,957 0
NORDSTROM INC COM 655664100 15,178 476,386 SH   DFND 1 0 476,386 0
NORDSTROM INC COM 655664100 36,555 1,147,372 SH   DFND 15 0 1,147,372 0
NORDSTROM INC COM 655664100 19 600 SH   DFND 11 0 600 0
NORFOLK SOUTHERN CORP COM 655844108 951 4,772 SH   DFND 14 0 4,772 0
NORFOLK SOUTHERN CORP COM 655844108 93,070 466,914 SH   DFND 1 0 457,964 8,950
NORFOLK SOUTHERN CORP COM 655844108 1,734 8,700 SH   DFND 1,4 0 8,700 0
NORFOLK SOUTHERN CORP COM 655844108 897 4,500 SH   DFND 1,3 0 4,500 0
NORFOLK SOUTHERN CORP COM 655844108 15 75 SH   DFND 1,15 0 75 0
NORFOLK SOUTHERN CORP COM 655844108 58,811 295,044 SH   DFND 15 0 295,044 0
NORFOLK SOUTHERN CORP COM 655844108 3,519 17,653 SH   DFND 5 0 6,142 11,511
NORFOLK SOUTHERN CORP COM 655844108 195 976 SH   DFND 5,4 0 976 0
NORFOLK SOUTHERN CORP COM 655844108 1,984 9,953 SH   DFND 5,6 0 1,194 8,759
NORFOLK SOUTHERN CORP COM 655844108 248 1,246 SH   DFND 11 0 1,246 0
NORFOLK SOUTHERN CORP COM 655844108 1,234 6,189 SH   DFND 13 0 6,189 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 5,828 539,664 SH   DFND 2 0 539,664 0
NORTHERN OIL & GAS INC NEV COM 665531109 10,110 5,238,207 SH   DFND 1 0 5,238,207 0
NORTHERN OIL & GAS INC NEV COM 665531109 1 307 SH   DFND 15 0 307 0
NORTHERN TR CORP COM 665859104 46,164 512,934 SH   DFND 1 0 512,934 0
NORTHERN TR CORP COM 665859104 6 62 SH   DFND 1,15 0 62 0
NORTHERN TR CORP COM 665859104 71,763 797,369 SH   DFND 15 0 797,369 0
NORTHERN TR CORP COM 665859104 420 4,671 SH   DFND 5 0 0 4,671
NORTHERN TR CORP COM 665859104 92 1,022 SH   DFND 11 0 1,022 0
NORTHERN TR CORP COM 665859104 13,915 154,608 SH   DFND 6 0 154,608 0
NORTHFIELD BANCORP INC DEL COM 66611T108 246 15,767 SH   DFND 14 0 15,767 0
NORTHFIELD BANCORP INC DEL COM 66611T108 19,362 1,240,342 SH   DFND 15 0 1,240,342 0
NORTHRIM BANCORP INC COM 666762109 316 8,870 SH   DFND 1 0 8,870 0
NORTHRIM BANCORP INC COM 666762109 107 3,000 SH   DFND 1,3 0 3,000 0
NORTHRIM BANCORP INC COM 666762109 416 11,660 SH   DFND 15 0 11,660 0
NORTHROP GRUMMAN CORP COM 666807102 106,816 330,587 SH   DFND 2 0 330,587 0
NORTHROP GRUMMAN CORP COM 666807102 464 1,435 SH   DFND 14 0 1,435 0
NORTHROP GRUMMAN CORP COM 666807102 121,181 375,046 SH   DFND 1 0 375,046 0
NORTHROP GRUMMAN CORP COM 666807102 4,836 14,966 SH   DFND 1,2 0 14,966 0
NORTHROP GRUMMAN CORP COM 666807102 15 47 SH   DFND 1,15 0 47 0
NORTHROP GRUMMAN CORP COM 666807102 15 45 SH   DFND 1,11 0 45 0
NORTHROP GRUMMAN CORP COM 666807102 105,648 326,973 SH   DFND 15 0 326,973 0
NORTHROP GRUMMAN CORP COM 666807102 247 764 SH   DFND 11 0 764 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 219 13,299 SH   DFND 14 0 13,299 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 31 1,916 SH   DFND 1,15 0 1,916 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 16,459 1,001,784 SH   DFND 15 0 1,001,784 0
NORTHWEST BANCSHARES INC MD COM 667340103 853 48,421 SH   DFND 14 0 48,421 0
NORTHWEST BANCSHARES INC MD COM 667340103 25,388 1,441,657 SH   DFND 15 0 1,441,657 0
NORTHWEST NAT HLDG CO COM 66765N105 24,346 350,301 SH   DFND 15 0 350,301 0
NORTHWEST PIPE CO COM 667746101 502 19,489 SH   DFND 15 0 19,489 0
NORTHWESTERN CORP COM NEW 668074305 1,248 17,300 SH   DFND 4 0 17,300 0
NORTHWESTERN CORP COM NEW 668074305 424 5,880 SH   DFND 14 0 5,880 0
NORTHWESTERN CORP COM NEW 668074305 13,627 188,874 SH   DFND 1 0 188,874 0
NORTHWESTERN CORP COM NEW 668074305 43 600 SH   DFND 1,3 0 600 0
NORTHWESTERN CORP COM NEW 668074305 66,674 924,107 SH   DFND 15 0 924,107 0
NOVARTIS A G SPONSORED ADR 66987V109 17,150 187,820 SH   DFND 14 0 187,820 0
NOVARTIS A G SPONSORED ADR 66987V109 158,126 1,731,749 SH   DFND 1 0 1,731,749 0
NOVARTIS A G SPONSORED ADR 66987V109 14,729 161,309 SH   DFND 1,12 0 161,309 0
NOVARTIS A G SPONSORED ADR 66987V109 13,219 144,771 SH   DFND 15 0 144,771 0
NOVANTA INC COM 67000B104 65,067 690,000 SH   DFND 1 0 690,000 0
NOVANTA INC COM 67000B104 1,754 18,599 SH   DFND 15 0 18,599 0
NOVO-NORDISK A S ADR 670100205 5,829 114,201 SH   DFND 14 0 114,201 0
NOVO-NORDISK A S ADR 670100205 465 9,116 SH   DFND 1 0 9,116 0
NOVO-NORDISK A S ADR 670100205 1,047 20,514 SH   DFND 15 0 20,514 0
NOW INC COM 67011P100 2,457 166,456 SH   DFND 15 0 166,456 0
NU SKIN ENTERPRISES INC CL A 67018T105 19,377 392,875 SH   DFND 1 0 392,875 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,360 68,132 SH   DFND 15 0 68,132 0
NUANCE COMMUNICATIONS INC COM 67020Y100 9,129 571,634 SH   DFND 2 0 571,634 0
NUANCE COMMUNICATIONS INC COM 67020Y100 647 40,500 SH   DFND 1 0 40,500 0
NUANCE COMMUNICATIONS INC COM 67020Y100 19,979 1,251,048 SH   DFND 1,2 0 1,251,048 0
NUANCE COMMUNICATIONS INC COM 67020Y100 251 15,700 SH   DFND 1,3 0 15,700 0
NUANCE COMMUNICATIONS INC COM 67020Y100 23 1,428 SH   DFND 1,5 0 1,428 0
NUANCE COMMUNICATIONS INC COM 67020Y100 13,246 829,426 SH   DFND 15 0 829,426 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,201 200,411 SH   DFND 5 0 185,220 15,191
NUANCE COMMUNICATIONS INC COM 67020Y100 91 5,716 SH   DFND 5,11 0 5,716 0
NUANCE COMMUNICATIONS INC COM 67020Y100 771 48,293 SH   DFND 5,6 0 4,728 43,565
NUANCE COMMUNICATIONS INC COM 67020Y100 8,650 541,613 SH   DFND 6 0 541,613 0
NUANCE COMMUNICATIONS INC COM 67020Y100 374 23,405 SH   DFND 13 0 23,405 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 35,887 38,236,000 PRN   DFND 1 0 32,430,000 5,806,000
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 22,224 22,680,000 PRN   DFND 1 0 19,086,000 3,594,000
NUCOR CORP COM 670346105 4,022 72,994 SH   DFND 14 0 72,994 0
NUCOR CORP COM 670346105 17,418 316,125 SH   DFND 1 0 316,125 0
NUCOR CORP COM 670346105 5 90 SH   DFND 1,15 0 90 0
NUCOR CORP COM 670346105 67,511 1,225,245 SH   DFND 15 0 1,225,245 0
NUCOR CORP COM 670346105 420 7,629 SH   DFND 5 0 0 7,629
NUCOR CORP COM 670346105 86 1,552 SH   DFND 11 0 1,552 0
NUSTAR ENERGY LP UNIT COM 67058H102 353,718 13,033,093 SH   DFND 1 0 13,033,093 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,997 73,592 SH   DFND 15 0 73,592 0
NUTANIX INC CL A 67059N108 3,038 117,124 SH   DFND 15 0 117,124 0
NUTANIX INC NOTE 1/1 67059NAB4 233 250,000 PRN   DFND 1 0 250,000 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 402 39,883 SH   DFND 14 0 39,883 0
NUVEEN NY MUN VALUE FD COM 67062M105 244 24,455 SH   DFND 14 0 24,455 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 521 35,226 SH   DFND 14 0 35,226 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,495 170,863 SH   DFND 14 0 170,863 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,353 103,391 SH   DFND 14 0 103,391 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,013 73,335 SH   DFND 14 0 73,335 0
NVIDIA CORP COM 67066G104 13,176 80,229 SH   DFND 2 0 80,229 0
NVIDIA CORP COM 67066G104 3,390 20,639 SH   DFND 14 0 20,639 0
NVIDIA CORP COM 67066G104 196,594 1,197,064 SH   DFND 1 0 1,197,064 0
NVIDIA CORP COM 67066G104 28 170 SH   DFND 1,15 0 170 0
NVIDIA CORP COM 67066G104 992,727 6,044,735 SH   DFND 15 0 6,044,735 0
NVIDIA CORP COM 67066G104 3,089 18,809 SH   DFND 5 0 0 18,809
NVIDIA CORP COM 67066G104 462 2,814 SH   DFND 11 0 2,814 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,002 71,536 SH   DFND 14 0 71,536 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,376 99,256 SH   DFND 14 0 99,256 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,552 176,236 SH   DFND 14 0 176,236 0
NUVEEN INTER DURATION MN TMF COM 670671106 2,297 171,002 SH   DFND 14 0 171,002 0
NUVEEN SR INCOME FD COM 67067Y104 2,395 403,801 SH   DFND 14 0 403,801 0
NUVEEN SR INCOME FD COM 67067Y104 3,004 506,628 SH   DFND 15 0 506,628 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,938 138,802 SH   DFND 14 0 138,802 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,257 100,831 SH   DFND 14 0 100,831 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 6,976 311,713 SH   DFND 15 0 311,713 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,344 138,033 SH   DFND 14 0 138,033 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 5,212 535,083 SH   DFND 15 0 535,083 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 2,364 222,013 SH   DFND 14 0 222,013 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,547 116,163 SH   DFND 14 0 116,163 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 10,853 814,767 SH   DFND 15 0 814,767 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 2,304 145,807 SH   DFND 14 0 145,807 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 2,043 129,326 SH   DFND 15 0 129,326 0
NUVASIVE INC COM 670704105 3,140 53,636 SH   DFND 15 0 53,636 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 39,628 34,934,000 PRN   DFND 1 0 29,514,000 5,420,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3,438 218,263 SH   DFND 14 0 218,263 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,518 158,645 SH   DFND 14 0 158,645 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,229 129,419 SH   DFND 14 0 129,419 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 17,462 1,838,130 SH   DFND 15 0 1,838,130 0
NUVEEN FLOATING RATE INCOME COM 67072T108 660 67,015 SH   DFND 14 0 67,015 0
NUVEEN FLOATING RATE INCOME COM 67072T108 7,378 749,076 SH   DFND 15 0 749,076 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 576 24,816 SH   DFND 14 0 24,816 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 2,011 202,884 SH   DFND 14 0 202,884 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 10,458 1,055,282 SH   DFND 15 0 1,055,282 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,098 138,663 SH   DFND 14 0 138,663 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 12,388 1,564,079 SH   DFND 15 0 1,564,079 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1,773 106,695 SH   DFND 14 0 106,695 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 5,208 245,104 SH   DFND 15 0 245,104 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2,331 164,502 SH   DFND 14 0 164,502 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 252 11,204 SH   DFND 14 0 11,204 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 650 71,313 SH   DFND 14 0 71,313 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 4,292 270,782 SH   DFND 14 0 270,782 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,880 118,634 SH   DFND 15 0 118,634 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 1,849 109,233 SH   DFND 14 0 109,233 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 786 33,181 SH   DFND 14 0 33,181 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 5,822 245,845 SH   DFND 15 0 245,845 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 1,043 168,438 SH   DFND 14 0 168,438 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2,380 135,164 SH   DFND 14 0 135,164 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 5,131 291,365 SH   DFND 15 0 291,365 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2,507 162,084 SH   DFND 14 0 162,084 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5,730 370,368 SH   DFND 15 0 370,368 0
NUTRIEN LTD COM 67077M108 9,355 174,984 SH   DFND 2 0 174,984 0
NUTRIEN LTD COM 67077M108 3,266 61,097 SH   DFND 2,15 0 61,097 0
NUTRIEN LTD COM 67077M108 472,913 8,846,110 SH   DFND 1 0 8,502,572 343,538
NUTRIEN LTD COM 67077M108 16,724 312,828 SH   DFND 1,2 0 312,828 0
NUTRIEN LTD COM 67077M108 726 13,589 SH   DFND 1,9 0 13,589 0
NUTRIEN LTD COM 67077M108 35,740 668,545 SH   DFND 1,3 0 668,545 0
NUTRIEN LTD COM 67077M108 2,316 43,314 SH   DFND 15 0 43,314 0
NUTRIEN LTD COM 67077M108 1,155 21,603 SH   DFND 5 0 0 21,603
NUTRIEN LTD COM 67077M108 157 2,941 SH   DFND 11 0 2,941 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 519 58,462 SH   DFND 14 0 58,462 0
OGE ENERGY CORP COM 670837103 7,799 183,248 SH   DFND 14 0 183,248 0
OGE ENERGY CORP COM 670837103 336 7,900 SH   DFND 1 0 7,900 0
OGE ENERGY CORP COM 670837103 86,888 2,041,530 SH   DFND 15 0 2,041,530 0
OGE ENERGY CORP COM 670837103 540 12,695 SH   DFND 5 0 0 12,695
OGE ENERGY CORP COM 670837103 43 1,000 SH   DFND 11 0 1,000 0
OI S A SPONSORED ADR NE 670851500 55 27,528 SH   DFND 15 0 0 27,528
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 1,265 110,591 SH   DFND 14 0 110,591 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 2,528 180,092 SH   DFND 14 0 180,092 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,057 19,108 SH   DFND 14 0 19,108 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 326,302 883,521 SH   DFND 1 0 868,631 14,890
O REILLY AUTOMOTIVE INC NEW COM 67103H107 399 1,080 SH   DFND 1,4 0 1,080 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 606 1,641 SH   DFND 1,3 0 1,641 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,463 3,961 SH   DFND 1,15 0 3,961 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 407,572 1,103,574 SH   DFND 15 0 1,100,779 2,795
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,035 2,802 SH   DFND 5 0 0 2,802
O REILLY AUTOMOTIVE INC NEW COM 67103H107 148 400 SH   DFND 11 0 400 0
OFG BANCORP COM 67103X102 6,183 260,120 SH   DFND 1 0 143,320 116,800
OFG BANCORP COM 67103X102 1,079 45,400 SH   DFND 1,3 0 45,400 0
OFG BANCORP COM 67103X102 6,392 268,929 SH   DFND 15 0 268,929 0
OFG BANCORP COM 67103X102 836 35,177 SH   DFND 5 0 0 35,177
OSI SYSTEMS INC COM 671044105 46,787 415,403 SH   DFND 1 0 409,660 5,743
OSI SYSTEMS INC COM 671044105 29,157 258,877 SH   DFND 15 0 258,877 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,602 295,556 SH   DFND 15 0 295,556 0
OASIS PETE INC NEW COM 674215108 426 74,923 SH   DFND 1 0 74,923 0
OASIS PETE INC NEW COM 674215108 5,762 1,014,412 SH   DFND 15 0 832,986 181,426
OCCIDENTAL PETE CORP COM 674599105 15,194 302,192 SH   DFND 2 0 302,192 0
OCCIDENTAL PETE CORP COM 674599105 217 4,306 SH   DFND 2,15 0 4,306 0
OCCIDENTAL PETE CORP COM 674599105 3,499 69,597 SH   DFND 14 0 69,597 0
OCCIDENTAL PETE CORP COM 674599105 235,000 4,673,830 SH   DFND 1 0 4,322,657 351,173
OCCIDENTAL PETE CORP COM 674599105 12,080 240,263 SH   DFND 1,2 0 240,263 0
OCCIDENTAL PETE CORP COM 674599105 493 9,800 SH   DFND 1,4 0 9,800 0
OCCIDENTAL PETE CORP COM 674599105 3,209 63,821 SH   DFND 1,9 0 63,821 0
OCCIDENTAL PETE CORP COM 674599105 865 17,205 SH   DFND 1,3 0 17,205 0
OCCIDENTAL PETE CORP COM 674599105 11 220 SH   DFND 1,15 0 220 0
OCCIDENTAL PETE CORP COM 674599105 204,437 4,065,974 SH   DFND 15 0 4,045,498 20,476
OCCIDENTAL PETE CORP COM 674599105 3,329 66,202 SH   DFND 5 0 30,838 35,364
OCCIDENTAL PETE CORP COM 674599105 172 3,425 SH   DFND 5,4 0 3,425 0
OCCIDENTAL PETE CORP COM 674599105 1,210 24,060 SH   DFND 5,6 0 2,536 21,524
OCCIDENTAL PETE CORP COM 674599105 183 3,631 SH   DFND 11 0 3,631 0
OCCIDENTAL PETE CORP COM 674599105 176 3,498 SH   DFND 6 0 3,498 0
OCCIDENTAL PETE CORP COM 674599105 915 18,192 SH   DFND 13 0 18,192 0
OCEANEERING INTL INC COM 675232102 4,948 242,667 SH   DFND 1,2 0 242,667 0
OCEANEERING INTL INC COM 675232102 1,179 57,815 SH   DFND 1,9 0 57,815 0
OCEANEERING INTL INC COM 675232102 4,639 227,528 SH   DFND 15 0 227,528 0
OCEANFIRST FINL CORP COM 675234108 17,590 707,853 SH   DFND 1 0 707,853 0
OCEANFIRST FINL CORP COM 675234108 926 37,270 SH   DFND 15 0 37,270 0
OCWEN FINL CORP COM NEW 675746309 2,080 1,004,636 SH   DFND 15 0 1,004,636 0
ODONATE THERAPEUTICS INC COM 676079106 11,856 323,153 SH   DFND 1 0 323,153 0
ODONATE THERAPEUTICS INC COM 676079106 2,363 64,393 SH   DFND 1,12 0 64,393 0
ODONATE THERAPEUTICS INC COM 676079106 0 5 SH   DFND 15 0 5 0
OFFICE DEPOT INC COM 676220106 47 22,896 SH   DFND 14 0 22,896 0
OFFICE DEPOT INC COM 676220106 11,211 5,442,305 SH   DFND 15 0 5,442,305 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,147 43,680 SH   DFND 14 0 43,680 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 18,632 709,238 SH   DFND 15 0 709,238 0
OIL STS INTL INC COM 678026105 25,091 1,371,085 SH   DFND 1 0 1,352,120 18,965
OIL STS INTL INC COM 678026105 7,463 407,805 SH   DFND 15 0 349,479 58,326
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 20,507 23,057,000 PRN   DFND 1 0 19,565,000 3,492,000
OKTA INC CL A 679295105 33,158 268,461 SH   DFND 1 0 268,461 0
OKTA INC CL A 679295105 28,394 229,889 SH   DFND 15 0 229,889 0
OKTA INC CL A 679295105 519 4,201 SH   DFND 5 0 0 4,201
OKTA INC CL A 679295105 62 500 SH   DFND 11 0 500 0
OKTA INC NOTE 0.250% 2/1 679295AB1 18,254 7,045,000 PRN   DFND 1 0 6,400,000 645,000
OLD DOMINION FREIGHT LINE IN COM 679580100 70,508 472,381 SH   DFND 1 0 467,410 4,971
OLD DOMINION FREIGHT LINE IN COM 679580100 715 4,787 SH   DFND 1,6 0 4,787 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,292 28,754 SH   DFND 15 0 28,754 0
OLD DOMINION FREIGHT LINE IN COM 679580100 45 300 SH   DFND 11 0 300 0
OLD DOMINION FREIGHT LINE IN COM 679580100 16,861 112,966 SH   DFND 6 0 112,966 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,159 7,766 SH   DFND 6,2 0 7,766 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,338 15,662 SH   DFND 6,9 0 15,662 0
OLD DOMINION FREIGHT LINE IN COM 679580100 194 1,299 SH   DFND 6,3 0 1,299 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,301 8,717 SH   DFND 13 0 8,717 0
OLD LINE BANCSHARES INC COM 67984M100 321 12,059 SH   DFND 15 0 12,059 0
OLD NATL BANCORP IND COM 680033107 23,506 1,416,855 SH   DFND 15 0 1,416,855 0
OLD REP INTL CORP COM 680223104 1,672 74,707 SH   DFND 14 0 74,707 0
OLD REP INTL CORP COM 680223104 519 23,200 SH   DFND 1 0 3,000 20,200
OLD REP INTL CORP COM 680223104 55,677 2,487,798 SH   DFND 15 0 2,441,987 45,811
OLIN CORP COM PAR $1 680665205 591 26,952 SH   DFND 14 0 26,952 0
OLIN CORP COM PAR $1 680665205 50 2,300 SH   DFND 1 0 2,300 0
OLIN CORP COM PAR $1 680665205 16,508 753,434 SH   DFND 15 0 753,434 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 117,914 1,353,624 SH   DFND 1 0 1,345,133 8,491
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 194 2,232 SH   DFND 1,3 0 2,232 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 19,830 227,642 SH   DFND 15 0 227,642 0
OLYMPIC STEEL INC COM 68162K106 3,310 242,498 SH   DFND 15 0 242,498 0
OMNICOM GROUP INC COM 681919106 80,801 985,981 SH   DFND 2 0 985,981 0
OMNICOM GROUP INC COM 681919106 8,348 101,864 SH   DFND 14 0 101,864 0
OMNICOM GROUP INC COM 681919106 22,167 270,489 SH   DFND 1 0 262,589 7,900
OMNICOM GROUP INC COM 681919106 1,328 16,200 SH   DFND 1,4 0 16,200 0
OMNICOM GROUP INC COM 681919106 161 1,960 SH   DFND 1,9 0 1,960 0
OMNICOM GROUP INC COM 681919106 5 62 SH   DFND 1,15 0 62 0
OMNICOM GROUP INC COM 681919106 46,721 570,119 SH   DFND 15 0 570,119 0
OMNICOM GROUP INC COM 681919106 1,552 18,940 SH   DFND 5 0 1,877 17,063
OMNICOM GROUP INC COM 681919106 109 1,334 SH   DFND 5,4 0 1,334 0
OMNICOM GROUP INC COM 681919106 446 5,438 SH   DFND 5,6 0 826 4,612
OMNICOM GROUP INC COM 681919106 93 1,135 SH   DFND 11 0 1,135 0
OMNICOM GROUP INC COM 681919106 631 7,696 SH   DFND 13 0 7,696 0
OMEGA HEALTHCARE INVS INC COM 681936100 45,522 1,238,707 SH   DFND 1 0 584,313 654,394
OMEGA HEALTHCARE INVS INC COM 681936100 253 6,897 SH   DFND 1,2 0 6,897 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,814 76,566 SH   DFND 1,3 0 76,566 0
OMEGA HEALTHCARE INVS INC COM 681936100 676 18,402 SH   DFND 1,15 0 18,402 0
OMEGA HEALTHCARE INVS INC COM 681936100 132 3,588 SH   DFND 1,13 0 3,588 0
OMEGA HEALTHCARE INVS INC COM 681936100 68,384 1,860,795 SH   DFND 15 0 1,860,795 0
OMNOVA SOLUTIONS INC COM 682129101 215 34,470 SH   DFND 1 0 10,370 24,100
OMNOVA SOLUTIONS INC COM 682129101 30 4,800 SH   DFND 1,3 0 4,800 0
OMNOVA SOLUTIONS INC COM 682129101 1 127 SH   DFND 15 0 127 0
OMNICELL INC COM 68213N109 38,208 444,120 SH   DFND 1 0 444,120 0
OMNICELL INC COM 68213N109 28,864 335,512 SH   DFND 15 0 335,512 0
ON DECK CAP INC COM 682163100 454 109,322 SH   DFND 15 0 109,322 0
ON SEMICONDUCTOR CORP COM 682189105 2,921 144,523 SH   DFND 14 0 144,523 0
ON SEMICONDUCTOR CORP COM 682189105 41,103 2,033,779 SH   DFND 1 0 2,012,200 21,579
ON SEMICONDUCTOR CORP COM 682189105 6,936 343,193 SH   DFND 15 0 343,193 0
ON SEMICONDUCTOR CORP COM 682189105 46 2,300 SH   DFND 11 0 2,300 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 38,772 31,561,000 PRN   DFND 1 0 26,691,000 4,870,000
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 123 100,000 PRN   DFND 6 0 100,000 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1,218 1,000,000 PRN   DFND 1 0 1,000,000 0
ONE GAS INC COM 68235P108 126 1,400 SH   DFND 1 0 1,400 0
ONE GAS INC COM 68235P108 36 400 SH   DFND 1,3 0 400 0
ONE GAS INC COM 68235P108 53,645 594,076 SH   DFND 15 0 594,076 0
ONE LIBERTY PPTYS INC COM 682406103 679 23,447 SH   DFND 15 0 23,447 0
FLWS/1-800 FLOWERS CL A 68243Q106 3,412 180,742 SH   DFND 15 0 180,742 0
ONEOK INC NEW COM 682680103 366 5,319 SH   DFND 2,15 0 5,319 0
ONEOK INC NEW COM 682680103 3,719 54,042 SH   DFND 14 0 54,042 0
ONEOK INC NEW COM 682680103 19,570 284,401 SH   DFND 1 0 284,401 0
ONEOK INC NEW COM 682680103 8 116 SH   DFND 1,15 0 116 0
ONEOK INC NEW COM 682680103 280 4,067 SH   DFND 1,11 0 4,067 0
ONEOK INC NEW COM 682680103 204,753 2,975,625 SH   DFND 15 0 2,952,976 22,649
ONEOK INC NEW COM 682680103 564 8,200 SH   DFND 5 0 0 8,200
ONEOK INC NEW COM 682680103 138 2,000 SH   DFND 11 0 2,000 0
ONEMAIN HLDGS INC COM 68268W103 113 3,347 SH   DFND 14 0 3,347 0
ONEMAIN HLDGS INC COM 68268W103 4,987 147,500 SH   DFND 1 0 144,500 3,000
ONEMAIN HLDGS INC COM 68268W103 968 28,616 SH   DFND 1,5 0 28,616 0
ONEMAIN HLDGS INC COM 68268W103 5,371 158,855 SH   DFND 15 0 158,855 0
ONEMAIN HLDGS INC COM 68268W103 2,376 70,286 SH   DFND 5 0 19,718 50,568
ONEMAIN HLDGS INC COM 68268W103 118 3,488 SH   DFND 5,9 0 3,488 0
ONEMAIN HLDGS INC COM 68268W103 1,450 42,883 SH   DFND 5,6 0 15,681 27,202
ONEMAIN HLDGS INC COM 68268W103 1,104 32,642 SH   DFND 13 0 32,642 0
ONESPAN INC COM 68287N100 1,853 130,743 SH   DFND 15 0 130,743 0
OPEN TEXT CORP COM 683715106 125,417 3,044,106 SH   DFND 2 0 3,044,106 0
OPEN TEXT CORP COM 683715106 721 17,488 SH   DFND 2,15 0 17,488 0
OPEN TEXT CORP COM 683715106 63,717 1,546,522 SH   DFND 1 0 1,546,522 0
OPEN TEXT CORP COM 683715106 27,876 676,610 SH   DFND 1,2 0 676,610 0
OPEN TEXT CORP COM 683715106 7,346 178,303 SH   DFND 15 0 178,303 0
OPEN TEXT CORP COM 683715106 54 1,300 SH   DFND 11 0 1,300 0
OPKO HEALTH INC COM 68375N103 1,314 538,365 SH   DFND 15 0 538,365 0
ORACLE CORP COM 68389X105 152,270 2,672,809 SH   DFND 2 0 2,672,809 0
ORACLE CORP COM 68389X105 7,243 127,131 SH   DFND 14 0 127,131 0
ORACLE CORP COM 68389X105 578,449 10,153,569 SH   DFND 1 0 9,066,110 1,087,459
ORACLE CORP COM 68389X105 2,108 37,000 SH Call DFND 1 0 0 0
ORACLE CORP COM 68389X105 1,167 20,479 SH   DFND 1,2 0 20,479 0
ORACLE CORP COM 68389X105 3,538 62,100 SH   DFND 1,4 0 62,100 0
ORACLE CORP COM 68389X105 172 3,020 SH   DFND 1,9 0 3,020 0
ORACLE CORP COM 68389X105 4,096 71,899 SH   DFND 1,3 0 71,899 0
ORACLE CORP COM 68389X105 1,631 28,634 SH   DFND 1,15 0 28,634 0
ORACLE CORP COM 68389X105 9,524 167,182 SH   DFND 1,5 0 167,182 0
ORACLE CORP COM 68389X105 189,532 3,326,880 SH   DFND 15 0 3,326,880 0
ORACLE CORP COM 68389X105 33,518 588,346 SH   DFND 5 0 280,673 307,673
ORACLE CORP COM 68389X105 933 16,381 SH   DFND 5,4 0 16,381 0
ORACLE CORP COM 68389X105 456 8,006 SH   DFND 5,11 0 8,006 0
ORACLE CORP COM 68389X105 7,298 128,107 SH   DFND 5,6 0 31,472 96,635
ORACLE CORP COM 68389X105 689 12,094 SH   DFND 11 0 12,094 0
ORACLE CORP COM 68389X105 1,134 19,900 SH   DFND 6 0 19,900 0
ORACLE CORP COM 68389X105 171 3,000 SH Call DFND 6 0 0 0
ORACLE CORP COM 68389X105 5,006 87,867 SH   DFND 13 0 87,867 0
OPUS BK IRVINE CALIF COM 684000102 1,952 92,478 SH   DFND 15 0 92,478 0
ORANGE SPONSORED ADR 684060106 404 25,685 SH   DFND 15 0 25,685 0
ORASURE TECHNOLOGIES INC COM 68554V108 3,957 426,443 SH   DFND 15 0 426,443 0
ORBCOMM INC COM 68555P100 3 375 SH   DFND 1 0 375 0
ORBCOMM INC COM 68555P100 1,422 196,202 SH   DFND 15 0 50,508 145,694
ORCHID IS CAP INC COM 68571X103 1,062 166,982 SH   DFND 1 0 166,982 0
ORCHID IS CAP INC COM 68571X103 13,538 2,128,676 SH   DFND 15 0 2,128,676 0
ORIGIN BANCORP INC COM 68621T102 1,602 48,560 SH   DFND 15 0 17,655 30,905
ORION GROUP HOLDINGS INC COM 68628V308 2,288 853,890 SH   DFND 1,2 0 853,890 0
ORION GROUP HOLDINGS INC COM 68628V308 396 147,625 SH   DFND 15 0 147,625 0
ORIX CORP SPONSORED ADR 686330101 563 7,514 SH   DFND 1 0 7,514 0
ORITANI FINL CORP DEL COM 68633D103 30,338 1,710,123 SH   DFND 15 0 1,710,123 0
ORMAT TECHNOLOGIES INC COM 686688102 955 15,070 SH   DFND 1 0 15,070 0
ORMAT TECHNOLOGIES INC COM 686688102 355 5,600 SH   DFND 1,3 0 5,600 0
ORMAT TECHNOLOGIES INC COM 686688102 14,997 236,588 SH   DFND 15 0 236,588 0
ORTHOPEDIATRICS CORP COM 68752L100 231 5,931 SH   DFND 15 0 5,931 0
ORTHOFIX MED INC COM 68752M108 16 300 SH   DFND 1,3 0 300 0
ORTHOFIX MED INC COM 68752M108 6,941 131,252 SH   DFND 15 0 131,252 0
OSHKOSH CORP COM 688239201 691 8,273 SH   DFND 14 0 8,273 0
OSHKOSH CORP COM 688239201 55,880 669,301 SH   DFND 1 0 660,606 8,695
OSHKOSH CORP COM 688239201 22,756 272,565 SH   DFND 15 0 272,565 0
OSHKOSH CORP COM 688239201 443 5,307 SH   DFND 5 0 0 5,307
OSHKOSH CORP COM 688239201 450 5,393 SH   DFND 5,6 0 529 4,864
OSHKOSH CORP COM 688239201 410 4,915 SH   DFND 13 0 4,915 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 26 2,454 SH   DFND 2,15 0 2,454 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 3,184 305,000 SH   DFND 1 0 305,000 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 120 11,482 SH   DFND 15 0 11,482 0
OTTER TAIL CORP COM 689648103 2,988 56,584 SH   DFND 15 0 56,584 0
OUTFRONT MEDIA INC COM 69007J106 28,243 1,095,120 SH   DFND 1 0 967,020 128,100
OUTFRONT MEDIA INC COM 69007J106 756 29,300 SH   DFND 1,3 0 29,300 0
OUTFRONT MEDIA INC COM 69007J106 792 30,700 SH   DFND 1,15 0 30,700 0
OUTFRONT MEDIA INC COM 69007J106 828 32,119 SH   DFND 1,5 0 32,119 0
OUTFRONT MEDIA INC COM 69007J106 3,350 129,877 SH   DFND 15 0 129,877 0
OUTFRONT MEDIA INC COM 69007J106 1,143 44,337 SH   DFND 5 0 0 44,337
OUTFRONT MEDIA INC COM 69007J106 431 16,695 SH   DFND 5,6 0 1,638 15,057
OUTFRONT MEDIA INC COM 69007J106 578 22,412 SH   DFND 13 0 22,412 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 60 31,750 SH   DFND 1 0 31,750 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 571 303,628 SH   DFND 15 0 303,628 0
OVERSTOCK COM INC DEL COM 690370101 1,637 120,360 SH   DFND 15 0 120,360 0
OWENS & MINOR INC NEW COM 690732102 245 76,708 SH   DFND 14 0 76,708 0
OWENS & MINOR INC NEW COM 690732102 7,450 2,328,165 SH   DFND 15 0 2,328,165 0
OWENS CORNING NEW COM 690742101 92,439 1,588,295 SH   DFND 1 0 1,588,295 0
OWENS CORNING NEW COM 690742101 3,461 59,461 SH   DFND 15 0 59,461 0
OWENS CORNING NEW COM 690742101 29 500 SH   DFND 11 0 500 0
OWENS ILL INC COM NEW 690768403 556 32,200 SH   DFND 1 0 32,200 0
OWENS ILL INC COM NEW 690768403 6,319 365,899 SH   DFND 15 0 365,899 0
OXFORD INDS INC COM 691497309 33 432 SH   DFND 1,15 0 432 0
OXFORD INDS INC COM 691497309 2,687 35,455 SH   DFND 15 0 35,455 0
OXFORD SQUARE CAP CORP COM 69181V107 9,796 1,530,668 SH   DFND 15 0 1,530,668 0
PDVWIRELESS INC COM 69290R104 983 20,913 SH   DFND 15 0 20,913 0
P A M TRANSN SVCS INC COM 693149106 365 5,885 SH   DFND 15 0 5,885 0
PBF ENERGY INC CL A 69318G106 1,234 39,439 SH   DFND 14 0 39,439 0
PBF ENERGY INC CL A 69318G106 50,506 1,613,617 SH   DFND 1 0 1,595,483 18,134
PBF ENERGY INC CL A 69318G106 20,184 644,850 SH   DFND 15 0 644,850 0
PC CONNECTION INC COM 69318J100 953 27,251 SH   DFND 15 0 27,251 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 54,080 2,558,189 SH   DFND 1 0 2,558,189 0
PCM INC COM 69323K100 1,255 35,824 SH   DFND 15 0 35,824 0
PCSB FINL CORP COM 69324R104 354 17,471 SH   DFND 15 0 17,471 0
PC-TEL INC COM 69325Q105 184 41,480 SH   DFND 1 0 41,480 0
PC-TEL INC COM 69325Q105 60 13,600 SH   DFND 1,3 0 13,600 0
PDC ENERGY INC COM 69327R101 164 4,537 SH   DFND 1 0 4,537 0
PDC ENERGY INC COM 69327R101 3,653 101,317 SH   DFND 15 0 101,317 0
PDF SOLUTIONS INC COM 693282105 39,360 3,000,000 SH   DFND 1 0 3,000,000 0
PDF SOLUTIONS INC COM 693282105 1,558 118,770 SH   DFND 15 0 118,770 0
PDL BIOPHARMA INC COM 69329Y104 3,032 965,447 SH   DFND 15 0 965,447 0
PG&E CORP COM 69331C108 72,057 3,143,867 SH   DFND 1 0 3,059,043 84,824
PG&E CORP COM 69331C108 306 13,367 SH   DFND 1,9 0 13,367 0
PG&E CORP COM 69331C108 23,653 1,031,988 SH   DFND 15 0 1,031,988 0
PICO HLDGS INC COM NEW 693366205 495 42,578 SH   DFND 15 0 42,578 0
PGT INNOVATIONS INC COM 69336V101 646 38,635 SH   DFND 14 0 38,635 0
PGT INNOVATIONS INC COM 69336V101 1,613 96,477 SH   DFND 15 0 96,477 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 877 59,927 SH   DFND 14 0 59,927 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 8,137 556,169 SH   DFND 15 0 556,169 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 621 42,987 SH   DFND 14 0 42,987 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 9,608 664,919 SH   DFND 15 0 664,919 0
PNC FINL SVCS GROUP INC COM 693475105 24,839 180,938 SH   DFND 2 0 180,938 0
PNC FINL SVCS GROUP INC COM 693475105 20,725 150,971 SH   DFND 14 0 150,971 0
PNC FINL SVCS GROUP INC COM 693475105 790,951 5,761,588 SH   DFND 1 0 5,530,525 231,063
PNC FINL SVCS GROUP INC COM 693475105 2,168 15,795 SH   DFND 1,9 0 15,795 0
PNC FINL SVCS GROUP INC COM 693475105 3,541 25,794 SH   DFND 1,3 0 25,794 0
PNC FINL SVCS GROUP INC COM 693475105 1,627 11,851 SH   DFND 1,15 0 11,851 0
PNC FINL SVCS GROUP INC COM 693475105 90,093 656,270 SH   DFND 15 0 656,270 0
PNC FINL SVCS GROUP INC COM 693475105 2,052 14,948 SH   DFND 5 0 0 14,948
PNC FINL SVCS GROUP INC COM 693475105 115 838 SH   DFND 5,4 0 838 0
PNC FINL SVCS GROUP INC COM 693475105 299 2,176 SH   DFND 11 0 2,176 0
POSCO SPONSORED ADR 693483109 140 2,639 SH   DFND 14 0 2,639 0
POSCO SPONSORED ADR 693483109 2,079 39,177 SH   DFND 15 0 39,177 0
PNM RES INC COM 69349H107 1,150 22,580 SH   DFND 1 0 10,080 12,500
PNM RES INC COM 69349H107 148 2,900 SH   DFND 1,3 0 2,900 0
PNM RES INC COM 69349H107 48,837 959,285 SH   DFND 15 0 959,285 0
PPG INDS INC COM 693506107 51,562 441,795 SH   DFND 14 0 441,795 0
PPG INDS INC COM 693506107 35 300 SH Call DFND 14 0 0 0
PPG INDS INC COM 693506107 140 1,200 SH Call DFND 14 0 0 0
PPG INDS INC COM 693506107 210 1,800 SH Call DFND 14 0 0 0
PPG INDS INC COM 693506107 18,255 156,416 SH   DFND 1 0 151,266 5,150
PPG INDS INC COM 693506107 1,167 10,000 SH   DFND 1,4 0 10,000 0
PPG INDS INC COM 693506107 8 68 SH   DFND 1,15 0 68 0
PPG INDS INC COM 693506107 76,956 659,378 SH   DFND 15 0 659,378 0
PPG INDS INC COM 693506107 981 8,408 SH   DFND 5 0 0 8,408
PPG INDS INC COM 693506107 107 918 SH   DFND 5,4 0 918 0
PPG INDS INC COM 693506107 1,609 13,785 SH   DFND 5,6 0 1,533 12,252
PPG INDS INC COM 693506107 127 1,092 SH   DFND 11 0 1,092 0
PPG INDS INC COM 693506107 1,277 10,944 SH   DFND 13 0 10,944 0
PPL CORP COM 69351T106 451 14,554 SH   DFND 2,15 0 14,554 0
PPL CORP COM 69351T106 12,151 391,845 SH   DFND 14 0 391,845 0
PPL CORP COM 69351T106 527,447 17,008,947 SH   DFND 1 0 17,004,697 4,250
PPL CORP COM 69351T106 57 1,839 SH   DFND 1,2 0 1,839 0
PPL CORP COM 69351T106 530 17,100 SH   DFND 1,4 0 17,100 0
PPL CORP COM 69351T106 2,614 84,300 SH   DFND 1,9 0 84,300 0
PPL CORP COM 69351T106 3,955 127,545 SH   DFND 1,3 0 127,545 0
PPL CORP COM 69351T106 7 213 SH   DFND 1,15 0 213 0
PPL CORP COM 69351T106 259,735 8,375,847 SH   DFND 15 0 8,346,694 29,153
PPL CORP COM 69351T106 1,237 39,888 SH   DFND 5 0 0 39,888
PPL CORP COM 69351T106 431 13,900 SH   DFND 5,6 0 1,581 12,319
PPL CORP COM 69351T106 109 3,525 SH   DFND 11 0 3,525 0
PPL CORP COM 69351T106 556 17,923 SH   DFND 13 0 17,923 0
PRA HEALTH SCIENCES INC COM 69354M108 54,129 545,934 SH   DFND 1 0 545,934 0
PRA HEALTH SCIENCES INC COM 69354M108 18,459 186,169 SH   DFND 15 0 186,169 0
PRA GROUP INC COM 69354N106 4,812 171,001 SH   DFND 15 0 171,001 0
PPDAI GROUP INC SPONSORED ADR 69354V108 978 224,890 SH   DFND 15 0 201,783 23,107
PS BUSINESS PKS INC CALIF COM 69360J107 1,108 6,573 SH   DFND 14 0 6,573 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,778 10,550 SH   DFND 1 0 5,150 5,400
PS BUSINESS PKS INC CALIF COM 69360J107 303 1,800 SH   DFND 1,3 0 1,800 0
PS BUSINESS PKS INC CALIF COM 69360J107 46,481 275,804 SH   DFND 15 0 275,804 0
PVH CORP COM 693656100 401 4,240 SH   DFND 14 0 4,240 0
PVH CORP COM 693656100 16,914 178,722 SH   DFND 1 0 178,722 0
PVH CORP COM 693656100 48,397 511,377 SH   DFND 15 0 511,377 0
PVH CORP COM 693656100 337 3,556 SH   DFND 5 0 0 3,556
PVH CORP COM 693656100 38 400 SH   DFND 11 0 400 0
PTC THERAPEUTICS INC COM 69366J200 294 6,540 SH   DFND 15 0 6,540 0
PTC INC COM 69370C100 114,903 1,280,116 SH   DFND 1 0 1,280,116 0
PTC INC COM 69370C100 1,134 12,639 SH   DFND 1,2 0 12,639 0
PTC INC COM 69370C100 18,612 207,349 SH   DFND 15 0 207,349 0
PTC INC COM 69370C100 45 500 SH   DFND 11 0 500 0
PACCAR INC COM 693718108 1,803 25,165 SH   DFND 14 0 25,165 0
PACCAR INC COM 693718108 17,939 250,328 SH   DFND 1 0 243,828 6,500
PACCAR INC COM 693718108 917 12,800 SH   DFND 1,4 0 12,800 0
PACCAR INC COM 693718108 1,514 21,131 SH   DFND 1,15 0 21,131 0
PACCAR INC COM 693718108 298,991 4,172,360 SH   DFND 15 0 4,172,360 0
PACCAR INC COM 693718108 1,091 15,220 SH   DFND 5 0 0 15,220
PACCAR INC COM 693718108 16 220 SH   DFND 5,6 0 220 0
PACCAR INC COM 693718108 120 1,676 SH   DFND 11 0 1,676 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 296 387,006 SH   DFND 15 0 387,006 0
PACIFIC PREMIER BANCORP COM 69478X105 546 17,672 SH   DFND 14 0 17,672 0
PACIFIC PREMIER BANCORP COM 69478X105 11,685 378,394 SH   DFND 1 0 378,394 0
PACIFIC PREMIER BANCORP COM 69478X105 3,158 102,280 SH   DFND 15 0 102,280 0
PACIRA BIOSCIENCES COM 695127100 1,906 43,820 SH   DFND 1 0 43,820 0
PACIRA BIOSCIENCES COM 695127100 670 15,400 SH   DFND 1,3 0 15,400 0
PACIRA BIOSCIENCES COM 695127100 10,940 251,559 SH   DFND 15 0 251,559 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 10,268 10,029,000 PRN   DFND 1 0 8,457,000 1,572,000
PACKAGING CORP AMER COM 695156109 1,313 13,776 SH   DFND 14 0 13,776 0
PACKAGING CORP AMER COM 695156109 28,690 300,982 SH   DFND 1 0 299,463 1,519
PACKAGING CORP AMER COM 695156109 50,821 533,161 SH   DFND 15 0 533,161 0
PACKAGING CORP AMER COM 695156109 406 4,257 SH   DFND 5 0 0 4,257
PACKAGING CORP AMER COM 695156109 48 500 SH   DFND 11 0 500 0
PACWEST BANCORP DEL COM 695263103 2,803 72,192 SH   DFND 14 0 72,192 0
PACWEST BANCORP DEL COM 695263103 13,635 351,154 SH   DFND 15 0 323,777 27,377
PAGERDUTY INC COM 69553P100 6,701 142,422 SH   DFND 1 0 142,422 0
PAGERDUTY INC COM 69553P100 411 8,728 SH   DFND 15 0 8,728 0
PALO ALTO NETWORKS INC COM 697435105 223,613 1,097,435 SH   DFND 1 0 1,097,435 0
PALO ALTO NETWORKS INC COM 697435105 5 26 SH   DFND 1,15 0 26 0
PALO ALTO NETWORKS INC COM 697435105 2,357 11,568 SH   DFND 15 0 11,568 0
PALO ALTO NETWORKS INC COM 697435105 444 2,180 SH   DFND 5 0 0 2,180
PALO ALTO NETWORKS INC COM 697435105 102 500 SH   DFND 11 0 500 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 619 17,848 SH   DFND 15 0 17,848 0
PAN AMERICAN SILVER CORP COM 697900108 41 3,179 SH   DFND 2,15 0 3,179 0
PAN AMERICAN SILVER CORP COM 697900108 3,628 281,000 SH   DFND 1 0 281,000 0
PAN AMERICAN SILVER CORP COM 697900108 245 18,976 SH   DFND 15 0 18,976 0
PAPA JOHNS INTL INC COM 698813102 8,067 180,391 SH   DFND 1 0 180,391 0
PAPA JOHNS INTL INC COM 698813102 9,525 213,000 SH   DFND 1,9 0 213,000 0
PAPA JOHNS INTL INC COM 698813102 647 14,473 SH   DFND 1,11 0 14,473 0
PAPA JOHNS INTL INC COM 698813102 2,713 60,656 SH   DFND 15 0 60,656 0
PAPA JOHNS INTL INC COM 698813102 2,908 65,020 SH   DFND 6 0 65,020 0
PAPA JOHNS INTL INC COM 698813102 548 12,265 SH   DFND 6,2 0 12,265 0
PAPA JOHNS INTL INC COM 698813102 383 8,557 SH   DFND 6,9 0 8,557 0
PAR TECHNOLOGY CORP COM 698884103 5,016 177,863 SH   DFND 15 0 177,863 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 7,447 362,935 SH   DFND 15 0 362,935 0
PARAMOUNT GROUP INC COM 69924R108 183 13,067 SH   DFND 1,15 0 13,067 0
PARAMOUNT GROUP INC COM 69924R108 1,531 109,307 SH   DFND 15 0 109,307 0
PARK ELECTROCHEMICAL CORP COM 700416209 11 636 SH   DFND 1,15 0 636 0
PARK ELECTROCHEMICAL CORP COM 700416209 2,102 125,939 SH   DFND 15 0 125,939 0
PARK HOTELS RESORTS INC COM 700517105 643 23,326 SH   DFND 14 0 23,326 0
PARK HOTELS RESORTS INC COM 700517105 167,094 6,062,925 SH   DFND 1 0 3,591,423 2,471,502
PARK HOTELS RESORTS INC COM 700517105 900 32,656 SH   DFND 1,2 0 32,656 0
PARK HOTELS RESORTS INC COM 700517105 107 3,886 SH   DFND 1,9 0 3,886 0
PARK HOTELS RESORTS INC COM 700517105 9,330 338,547 SH   DFND 1,3 0 338,547 0
PARK HOTELS RESORTS INC COM 700517105 664 24,089 SH   DFND 1,15 0 24,089 0
PARK HOTELS RESORTS INC COM 700517105 471 17,108 SH   DFND 1,13 0 17,108 0
PARK HOTELS RESORTS INC COM 700517105 7,930 287,722 SH   DFND 15 0 287,722 0
PARK HOTELS RESORTS INC COM 700517105 516 18,721 SH   DFND 5,6 0 1,933 16,788
PARK HOTELS RESORTS INC COM 700517105 346 12,550 SH   DFND 13 0 12,550 0
PARK OHIO HLDGS CORP COM 700666100 689 21,153 SH   DFND 15 0 21,153 0
PARKER HANNIFIN CORP COM 701094104 4,654 27,373 SH   DFND 14 0 27,373 0
PARKER HANNIFIN CORP COM 701094104 67,182 395,165 SH   DFND 1 0 394,065 1,100
PARKER HANNIFIN CORP COM 701094104 833 4,900 SH   DFND 1,4 0 4,900 0
PARKER HANNIFIN CORP COM 701094104 6 38 SH   DFND 1,15 0 38 0
PARKER HANNIFIN CORP COM 701094104 51,123 300,705 SH   DFND 15 0 300,705 0
PARKER HANNIFIN CORP COM 701094104 794 4,671 SH   DFND 5 0 0 4,671
PARKER HANNIFIN CORP COM 701094104 17 100 SH   DFND 5,6 0 100 0
PARKER HANNIFIN CORP COM 701094104 109 640 SH   DFND 11 0 640 0
PARSLEY ENERGY INC CL A 701877102 547 28,756 SH   DFND 14 0 28,756 0
PARSLEY ENERGY INC CL A 701877102 126,449 6,651,714 SH   DFND 1 0 6,408,783 242,931
PARSLEY ENERGY INC CL A 701877102 3,982 209,443 SH   DFND 15 0 150,428 59,015
PARSLEY ENERGY INC CL A 701877102 23 1,200 SH   DFND 11 0 1,200 0
PARSLEY ENERGY INC CL A 701877102 3,304 173,807 SH   DFND 6 0 173,807 0
PARSLEY ENERGY INC CL A 701877102 690 36,300 SH   DFND 6,2 0 36,300 0
PARSONS CORPORATION COM 70202L102 7,355 199,536 SH   DFND 15 0 199,536 0
PARTY CITY HOLDCO INC COM 702149105 1,861 253,828 SH   DFND 15 0 253,828 0
PATRICK INDS INC COM 703343103 4,725 96,049 SH   DFND 15 0 96,049 0
PATTERN ENERGY GROUP INC CL A 70338P100 10,351 448,277 SH   DFND 15 0 380,239 68,038
PATTERSON COMPANIES INC COM 703395103 2,735 119,429 SH   DFND 14 0 119,429 0
PATTERSON COMPANIES INC COM 703395103 20,808 908,668 SH   DFND 15 0 908,668 0
PATTERSON UTI ENERGY INC COM 703481101 1,533 133,174 SH   DFND 14 0 133,174 0
PATTERSON UTI ENERGY INC COM 703481101 23,419 2,034,625 SH   DFND 1 0 2,008,314 26,311
PATTERSON UTI ENERGY INC COM 703481101 6,542 568,382 SH   DFND 15 0 480,330 88,052
PATTERSON UTI ENERGY INC COM 703481101 413 35,909 SH   DFND 5 0 0 35,909
PAYCHEX INC COM 704326107 8,215 99,828 SH   DFND 14 0 99,828 0
PAYCHEX INC COM 704326107 16,309 198,186 SH   DFND 1 0 197,936 250
PAYCHEX INC COM 704326107 337 4,100 SH   DFND 1,4 0 4,100 0
PAYCHEX INC COM 704326107 1,852 22,502 SH   DFND 1,15 0 22,502 0
PAYCHEX INC COM 704326107 454,022 5,517,342 SH   DFND 15 0 5,517,342 0
PAYCHEX INC COM 704326107 517 6,286 SH   DFND 5 0 0 6,286
PAYCHEX INC COM 704326107 7 80 SH   DFND 5,6 0 80 0
PAYCHEX INC COM 704326107 130 1,583 SH   DFND 11 0 1,583 0
PAYCOM SOFTWARE INC COM 70432V102 29,879 131,787 SH   DFND 1 0 131,787 0
PAYCOM SOFTWARE INC COM 70432V102 223 982 SH   DFND 1,3 0 982 0
PAYCOM SOFTWARE INC COM 70432V102 54,068 238,480 SH   DFND 15 0 238,480 0
PAYCOM SOFTWARE INC COM 70432V102 519 2,291 SH   DFND 5 0 0 2,291
PAYCOM SOFTWARE INC COM 70432V102 45 200 SH   DFND 11 0 200 0
PAYLOCITY HLDG CORP COM 70438V106 50,464 537,882 SH   DFND 1 0 537,882 0
PAYLOCITY HLDG CORP COM 70438V106 20,637 219,964 SH   DFND 15 0 219,964 0
PAYPAL HLDGS INC COM 70450Y103 426 3,718 SH   DFND 14 0 3,718 0
PAYPAL HLDGS INC COM 70450Y103 925,493 8,085,734 SH   DFND 1 0 7,444,729 641,005
PAYPAL HLDGS INC COM 70450Y103 1,006 8,790 SH   DFND 1,2 0 8,790 0
PAYPAL HLDGS INC COM 70450Y103 2,552 22,300 SH   DFND 1,4 0 22,300 0
PAYPAL HLDGS INC COM 70450Y103 4,540 39,663 SH   DFND 1,3 0 39,663 0
PAYPAL HLDGS INC COM 70450Y103 36 316 SH   DFND 1,15 0 316 0
PAYPAL HLDGS INC COM 70450Y103 1,409,339 12,312,939 SH   DFND 15 0 12,312,939 0
PAYPAL HLDGS INC COM 70450Y103 4,233 36,981 SH   DFND 5 0 0 36,981
PAYPAL HLDGS INC COM 70450Y103 246 2,145 SH   DFND 5,4 0 2,145 0
PAYPAL HLDGS INC COM 70450Y103 2,667 23,300 SH   DFND 5,6 0 2,738 20,562
PAYPAL HLDGS INC COM 70450Y103 619 5,412 SH   DFND 11 0 5,412 0
PAYPAL HLDGS INC COM 70450Y103 1,873 16,367 SH   DFND 13 0 16,367 0
PAYSIGN INC COM 70451A104 510 38,150 SH   DFND 1 0 38,150 0
PAYSIGN INC COM 70451A104 32 2,400 SH   DFND 1,3 0 2,400 0
PAYSIGN INC COM 70451A104 6,923 517,802 SH   DFND 15 0 517,802 0
PEABODY ENERGY CORP NEW COM 704551100 23 947 SH   DFND 14 0 947 0
PEABODY ENERGY CORP NEW COM 704551100 9,011 373,918 SH   DFND 1 0 306,218 67,700
PEABODY ENERGY CORP NEW COM 704551100 571 23,700 SH   DFND 1,3 0 23,700 0
PEABODY ENERGY CORP NEW COM 704551100 823 34,152 SH   DFND 15 0 34,152 0
PEABODY ENERGY CORP NEW COM 704551100 1,809 75,048 SH   DFND 5 0 3,791 71,257
PEABODY ENERGY CORP NEW COM 704551100 1,765 73,228 SH   DFND 5,9 0 73,228 0
PEABODY ENERGY CORP NEW COM 704551100 742 30,771 SH   DFND 5,6 0 3,256 27,515
PEABODY ENERGY CORP NEW COM 704551100 143 5,927 SH   DFND 6 0 5,927 0
PEABODY ENERGY CORP NEW COM 704551100 667 27,678 SH   DFND 13 0 27,678 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 630 22,392 SH   DFND 15 0 22,392 0
PEBBLEBROOK HOTEL TR COM 70509V100 745 26,422 SH   DFND 14 0 26,422 0
PEBBLEBROOK HOTEL TR COM 70509V100 131,437 4,664,202 SH   DFND 1 0 2,339,108 2,325,094
PEBBLEBROOK HOTEL TR COM 70509V100 898 31,859 SH   DFND 1,2 0 31,859 0
PEBBLEBROOK HOTEL TR COM 70509V100 80 2,844 SH   DFND 1,9 0 2,844 0
PEBBLEBROOK HOTEL TR COM 70509V100 9,234 327,680 SH   DFND 1,3 0 327,680 0
PEBBLEBROOK HOTEL TR COM 70509V100 412 14,617 SH   DFND 1,13 0 14,617 0
PEBBLEBROOK HOTEL TR COM 70509V100 5,877 208,552 SH   DFND 15 0 208,552 0
PEGASYSTEMS INC COM 705573103 69,643 978,001 SH   DFND 1 0 964,632 13,369
PEGASYSTEMS INC COM 705573103 4,548 63,870 SH   DFND 15 0 63,870 0
PEMBINA PIPELINE CORP COM 706327103 27,014 725,998 SH   DFND 2,15 0 725,998 0
PEMBINA PIPELINE CORP COM 706327103 1,562 41,966 SH   DFND 1 0 21,874 20,092
PEMBINA PIPELINE CORP COM 706327103 134 3,605 SH   DFND 1,11 0 3,605 0
PEMBINA PIPELINE CORP COM 706327103 33,484 899,853 SH   DFND 15 0 860,828 39,025
PEMBINA PIPELINE CORP COM 706327103 761 20,440 SH   DFND 5 0 0 20,440
PEMBINA PIPELINE CORP COM 706327103 92 2,460 SH   DFND 11 0 2,460 0
PENN NATL GAMING INC COM 707569109 524 27,222 SH   DFND 14 0 27,222 0
PENN NATL GAMING INC COM 707569109 64,400 3,343,739 SH   DFND 1 0 3,158,793 184,946
PENN NATL GAMING INC COM 707569109 31,394 1,630,000 SH   DFND 1,9 0 1,630,000 0
PENN NATL GAMING INC COM 707569109 725 37,621 SH   DFND 1,11 0 37,621 0
PENN NATL GAMING INC COM 707569109 3,031 157,375 SH   DFND 15 0 157,375 0
PENN NATL GAMING INC COM 707569109 3,583 186,035 SH   DFND 6 0 186,035 0
PENN NATL GAMING INC COM 707569109 725 37,625 SH   DFND 6,2 0 37,625 0
PENN NATL GAMING INC COM 707569109 426 22,114 SH   DFND 6,9 0 22,114 0
PENN VA CORP NEW COM 70788V102 3,023 98,519 SH   DFND 15 0 98,519 0
PENNEY J C CORP INC COM 708160106 8,489 7,446,322 SH   DFND 15 0 7,446,322 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 22,290 3,429,199 SH   DFND 15 0 3,429,199 0
PENNYMAC MTG INVT TR COM 70931T103 2,619 119,960 SH   DFND 14 0 119,960 0
PENNYMAC MTG INVT TR COM 70931T103 6,863 314,371 SH   DFND 1 0 314,371 0
PENNYMAC MTG INVT TR COM 70931T103 24 1,100 SH   DFND 1,3 0 1,100 0
PENNYMAC MTG INVT TR COM 70931T103 25,889 1,185,940 SH   DFND 15 0 1,185,940 0
PENNYMAC FINL SVCS INC COM 70932M107 979 44,140 SH   DFND 1 0 44,140 0
PENNYMAC FINL SVCS INC COM 70932M107 393 17,700 SH   DFND 1,3 0 17,700 0
PENNYMAC FINL SVCS INC COM 70932M107 714 32,205 SH   DFND 15 0 32,205 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,181 88,390 SH   DFND 15 0 88,390 0
PENUMBRA INC COM 70975L107 101,493 634,334 SH   DFND 1 0 610,865 23,469
PENUMBRA INC COM 70975L107 124 776 SH   DFND 1,3 0 776 0
PENUMBRA INC COM 70975L107 4,986 31,165 SH   DFND 15 0 31,165 0
PEOPLES BANCORP INC COM 709789101 798 24,749 SH   DFND 15 0 24,749 0
PEOPLES UTD FINL INC COM 712704105 274 16,330 SH   DFND 2,15 0 16,330 0
PEOPLES UTD FINL INC COM 712704105 16,145 962,162 SH   DFND 1 0 962,162 0
PEOPLES UTD FINL INC COM 712704105 1,607 95,766 SH   DFND 1,15 0 95,766 0
PEOPLES UTD FINL INC COM 712704105 250,620 14,935,631 SH   DFND 15 0 14,935,631 0
PEOPLES UTD FINL INC COM 712704105 35 2,057 SH   DFND 11 0 2,057 0
PEPSICO INC COM 713448108 36,242 276,383 SH   DFND 2 0 276,383 0
PEPSICO INC COM 713448108 78,459 598,327 SH   DFND 14 0 598,327 0
PEPSICO INC COM 713448108 39 300 SH Call DFND 14 0 0 0
PEPSICO INC COM 713448108 157 1,200 SH Call DFND 14 0 0 0
PEPSICO INC COM 713448108 236 1,800 SH Call DFND 14 0 0 0
PEPSICO INC COM 713448108 151,339 1,154,117 SH   DFND 1 0 1,149,917 4,200
PEPSICO INC COM 713448108 2,714 20,700 SH   DFND 1,4 0 20,700 0
PEPSICO INC COM 713448108 52 394 SH   DFND 1,15 0 394 0
PEPSICO INC COM 713448108 71 545 SH   DFND 1,11 0 545 0
PEPSICO INC COM 713448108 1,995,884 15,220,654 SH   DFND 15 0 15,220,654 0
PEPSICO INC COM 713448108 6,079 46,356 SH   DFND 5 0 0 46,356
PEPSICO INC COM 713448108 301 2,299 SH   DFND 5,4 0 2,299 0
PEPSICO INC COM 713448108 3,653 27,858 SH   DFND 5,6 0 3,381 24,477
PEPSICO INC COM 713448108 892 6,802 SH   DFND 11 0 6,802 0
PEPSICO INC COM 713448108 4,097 31,246 SH   DFND 13 0 31,246 0
PERFICIENT INC COM 71375U101 24,849 724,042 SH   DFND 15 0 724,042 0
PERFORMANCE FOOD GROUP CO COM 71377A103 64 1,590 SH   DFND 14 0 1,590 0
PERFORMANCE FOOD GROUP CO COM 71377A103 17,905 447,285 SH   DFND 1 0 447,285 0
PERFORMANCE FOOD GROUP CO COM 71377A103 9,986 249,473 SH   DFND 15 0 249,473 0
PERFORMANT FINL CORP COM 71377E105 4,431 4,219,955 SH   DFND 2 0 4,219,955 0
PERFORMANT FINL CORP COM 71377E105 6,323 6,021,782 SH   DFND 1,2 0 6,021,782 0
PERKINELMER INC COM 714046109 16,553 171,817 SH   DFND 1 0 171,817 0
PERKINELMER INC COM 714046109 47,778 495,931 SH   DFND 15 0 495,931 0
PERKINELMER INC COM 714046109 48 500 SH   DFND 11 0 500 0
PERSPECTA INC COM 715347100 136 5,823 SH   DFND 14 0 5,823 0
PERSPECTA INC COM 715347100 41,176 1,758,914 SH   DFND 1 0 1,758,914 0
PERSPECTA INC COM 715347100 12,884 550,384 SH   DFND 15 0 550,384 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,733 59,270 SH   DFND 15 0 59,270 0
PETMED EXPRESS INC COM 716382106 10 665 SH   DFND 1,15 0 665 0
PETMED EXPRESS INC COM 716382106 913 58,236 SH   DFND 15 0 58,236 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 843 15,302 SH   DFND 14 0 15,302 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,900 34,493 SH   DFND 15 0 34,493 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,591 393,762 SH   DFND 15 0 241,747 152,015
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12,141 855,000 SH   DFND 6 0 855,000 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,177 268,268 SH   DFND 15 0 164,701 103,567
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,893 250,000 SH   DFND 6 0 250,000 0
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PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5,122 161,225 SH   DFND 15 0 161,225 0
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PHILIP MORRIS INTL INC COM 718172109 233,428 2,972,465 SH   DFND 15 0 2,972,465 0
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PHILLIPS 66 COM 718546104 2,696 28,822 SH   DFND 14 0 28,822 0
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PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,643 33,299 SH   DFND 14 0 33,299 0
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PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,561 72,165 SH   DFND 15 0 72,165 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 116 35,765 SH   DFND 15 0 35,765 0
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PILGRIMS PRIDE CORP NEW COM 72147K108 909 35,800 SH   DFND 1 0 35,800 0
PILGRIMS PRIDE CORP NEW COM 72147K108 7,252 285,612 SH   DFND 15 0 285,612 0
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PINDUODUO INC SPONSORED ADS 722304102 5,892 285,619 SH   DFND 15 0 278,900 6,719
PINNACLE FINL PARTNERS INC COM 72346Q104 1,392 24,214 SH   DFND 14 0 24,214 0
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PIONEER DIV HIGH INCOME TRUS COM 723653101 1,573 109,989 SH   DFND 15 0 109,989 0
PIONEER ENERGY SVCS CORP COM 723664108 120 475,966 SH   DFND 15 0 475,966 0
PIONEER HIGH INCOME TR COM 72369H106 709 78,735 SH   DFND 14 0 78,735 0
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PIXELWORKS INC COM NEW 72581M305 95 32,300 SH   DFND 1 0 32,300 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 365 15,000 SH   DFND 2 0 15,000 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 89,481 3,674,791 SH   DFND 1 0 1,004,073 2,670,718
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7,640 313,770 SH   DFND 1,2 0 313,770 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,820 74,754 SH   DFND 1,9 0 74,754 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,484 102,011 SH   DFND 15 0 58,333 43,678
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 36,435 1,459,146 SH   DFND 1 0 1,459,146 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 287 11,490 SH   DFND 1,11 0 11,490 0
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PLANET FITNESS INC CL A 72703H101 151,366 2,089,535 SH   DFND 1 0 2,046,920 42,615
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PLAYAGS INC COM 72814N104 199 10,230 SH   DFND 15 0 10,230 0
PLEXUS CORP COM 729132100 39 670 SH   DFND 1,15 0 670 0
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PQ GROUP HLDGS INC COM 73943T103 3,620 228,365 SH   DFND 15 0 228,365 0
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PROGRESSIVE CORP OHIO COM 743315103 353,743 4,425,660 SH   DFND 1 0 4,364,300 61,360
PROGRESSIVE CORP OHIO COM 743315103 919 11,500 SH   DFND 1,4 0 11,500 0
PROGRESSIVE CORP OHIO COM 743315103 13 166 SH   DFND 1,15 0 166 0
PROGRESSIVE CORP OHIO COM 743315103 19 241 SH   DFND 1,11 0 241 0
PROGRESSIVE CORP OHIO COM 743315103 67,533 844,902 SH   DFND 15 0 832,072 12,830
PROGRESSIVE CORP OHIO COM 743315103 10,612 132,765 SH   DFND 5 0 91,169 41,596
PROGRESSIVE CORP OHIO COM 743315103 257 3,216 SH   DFND 5,4 0 3,216 0
PROGRESSIVE CORP OHIO COM 743315103 2,562 32,053 SH   DFND 5,6 0 3,521 28,532
PROGRESSIVE CORP OHIO COM 743315103 228 2,857 SH   DFND 11 0 2,857 0
PROGRESSIVE CORP OHIO COM 743315103 3,158 39,504 SH   DFND 13 0 39,504 0
PROLOGIS INC COM 74340W103 11,611 144,952 SH   DFND 14 0 144,952 0
PROLOGIS INC COM 74340W103 1,130,603 14,114,900 SH   DFND 1 0 10,753,309 3,361,591
PROLOGIS INC COM 74340W103 3,334 41,621 SH   DFND 1,2 0 41,621 0
PROLOGIS INC COM 74340W103 573 7,152 SH   DFND 1,9 0 7,152 0
PROLOGIS INC COM 74340W103 34,397 429,427 SH   DFND 1,3 0 429,427 0
PROLOGIS INC COM 74340W103 2,959 36,938 SH   DFND 1,15 0 36,938 0
PROLOGIS INC COM 74340W103 1,792 22,370 SH   DFND 1,13 0 22,370 0
PROLOGIS INC COM 74340W103 151,105 1,886,454 SH   DFND 15 0 1,886,454 0
PROLOGIS INC COM 74340W103 246 3,076 SH   DFND 11 0 3,076 0
PROOFPOINT INC COM 743424103 52,043 432,787 SH   DFND 1 0 426,816 5,971
PROOFPOINT INC COM 743424103 3,266 27,159 SH   DFND 15 0 27,159 0
PROS HOLDINGS INC COM 74346Y103 5,017 79,304 SH   DFND 15 0 79,304 0
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PROSPECT CAPITAL CORPORATION COM 74348T102 2,666 408,235 SH   DFND 15 0 408,235 0
PROSPERITY BANCSHARES INC COM 743606105 34,548 523,055 SH   DFND 15 0 523,055 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,028 84,849 SH   DFND 15 0 84,849 0
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PROTO LABS INC COM 743713109 4,254 36,670 SH   DFND 15 0 36,670 0
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PRUDENTIAL FINL INC COM 744320102 192,488 1,905,826 SH   DFND 15 0 1,905,826 0
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PRUDENTIAL FINL INC COM 744320102 942 9,325 SH   DFND 5,4 0 9,325 0
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PRUDENTIAL FINL INC COM 744320102 200 1,982 SH   DFND 11 0 1,982 0
PRUDENTIAL FINL INC COM 744320102 2,305 22,818 SH   DFND 13 0 22,818 0
PRUDENTIAL PLC ADR 74435K204 5,127 116,995 SH   DFND 14 0 116,995 0
PRUDENTIAL PLC ADR 74435K204 5 112 SH   DFND 1 0 112 0
PRUDENTIAL PLC ADR 74435K204 12,385 282,623 SH   DFND 15 0 282,623 0
PSYCHEMEDICS CORP COM NEW 744375205 142 14,050 SH   DFND 1 0 14,050 0
PSYCHEMEDICS CORP COM NEW 744375205 39 3,900 SH   DFND 1,3 0 3,900 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,782 132,308 SH   DFND 14 0 132,308 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29,699 504,920 SH   DFND 1 0 504,920 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 40 685 SH   DFND 1,2 0 685 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8 142 SH   DFND 1,15 0 142 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 192,345 3,270,065 SH   DFND 15 0 3,270,065 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,169 19,876 SH   DFND 5 0 0 19,876
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 608 10,340 SH   DFND 5,6 0 1,269 9,071
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 144 2,442 SH   DFND 11 0 2,442 0
PUBLIC STORAGE COM 74460D109 150 628 SH   DFND 2,15 0 628 0
PUBLIC STORAGE COM 74460D109 2,120 8,903 SH   DFND 14 0 8,903 0
PUBLIC STORAGE COM 74460D109 333,708 1,401,134 SH   DFND 1 0 763,303 637,831
PUBLIC STORAGE COM 74460D109 2,017 8,470 SH   DFND 1,2 0 8,470 0
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PUBLIC STORAGE COM 74460D109 2,171 9,117 SH   DFND 1,15 0 9,117 0
PUBLIC STORAGE COM 74460D109 1,049 4,406 SH   DFND 1,13 0 4,406 0
PUBLIC STORAGE COM 74460D109 173,855 729,962 SH   DFND 15 0 729,962 0
PUBLIC STORAGE COM 74460D109 12 50 SH   DFND 5,6 0 50 0
PUBLIC STORAGE COM 74460D109 190 796 SH   DFND 11 0 796 0
PULTE GROUP INC COM 745867101 2,628 83,115 SH   DFND 14 0 83,115 0
PULTE GROUP INC COM 745867101 18,952 599,360 SH   DFND 1 0 595,460 3,900
PULTE GROUP INC COM 745867101 939 29,700 SH   DFND 1,4 0 29,700 0
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PULTE GROUP INC COM 745867101 56,465 1,785,724 SH   DFND 15 0 1,785,724 0
PULTE GROUP INC COM 745867101 4,304 136,119 SH   DFND 5 0 84,244 51,875
PULTE GROUP INC COM 745867101 129 4,077 SH   DFND 5,4 0 4,077 0
PULTE GROUP INC COM 745867101 958 30,296 SH   DFND 5,6 0 3,381 26,915
PULTE GROUP INC COM 745867101 44 1,400 SH   DFND 11 0 1,400 0
PULTE GROUP INC COM 745867101 1,005 31,787 SH   DFND 13 0 31,787 0
PURE STORAGE INC CL A 74624M102 305 19,979 SH   DFND 14 0 19,979 0
PURE STORAGE INC CL A 74624M102 975 63,865 SH   DFND 15 0 63,865 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 4,208 4,395,000 PRN   DFND 1 0 4,000,000 395,000
PUTNAM MANAGED MUN INCOM TR COM 746823103 2,855 374,159 SH   DFND 14 0 374,159 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,525 297,313 SH   DFND 14 0 297,313 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4,810 937,705 SH   DFND 15 0 937,705 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2,752 599,664 SH   DFND 15 0 599,664 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,353 185,875 SH   DFND 14 0 185,875 0
QCR HOLDINGS INC COM 74727A104 465 13,347 SH   DFND 15 0 13,347 0
QAD INC CL A 74727D306 225 5,601 SH   DFND 15 0 5,601 0
QUAD / GRAPHICS INC COM CL A 747301109 7 920 SH   DFND 2 0 920 0
QUAD / GRAPHICS INC COM CL A 747301109 1,833 231,766 SH   DFND 15 0 231,766 0
QUAKER CHEM CORP COM 747316107 64 315 SH   DFND 1,15 0 315 0
QUAKER CHEM CORP COM 747316107 8,341 41,112 SH   DFND 15 0 41,112 0
QEP RES INC COM 74733V100 251 34,681 SH   DFND 14 0 34,681 0
QEP RES INC COM 74733V100 13,747 1,901,428 SH   DFND 1 0 1,901,428 0
QEP RES INC COM 74733V100 10,093 1,395,994 SH   DFND 15 0 1,229,783 166,211
QTS RLTY TR INC COM CL A 74736A103 1,080 23,386 SH   DFND 14 0 23,386 0
QTS RLTY TR INC COM CL A 74736A103 102,368 2,216,728 SH   DFND 1 0 1,045,192 1,171,536
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QTS RLTY TR INC COM CL A 74736A103 3,667 79,405 SH   DFND 15 0 79,405 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 421 3,800 SH   DFND 1,11 0 3,800 0
QORVO INC COM 74736K101 116 1,737 SH   DFND 14 0 1,737 0
QORVO INC COM 74736K101 17,088 256,545 SH   DFND 1 0 256,545 0
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QORVO INC COM 74736K101 40 600 SH   DFND 11 0 600 0
Q2 HLDGS INC COM 74736L109 194,813 2,551,246 SH   DFND 1 0 2,509,698 41,548
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Q2 HLDGS INC COM 74736L109 461 6,040 SH   DFND 6,9 0 6,040 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 13,661 9,580,000 PRN   DFND 1 0 8,672,000 908,000
PYXUS INTL INC COM 74737V106 1,748 114,995 SH   DFND 15 0 114,995 0
QUALCOMM INC COM 747525103 16,539 217,415 SH   DFND 14 0 217,415 0
QUALCOMM INC COM 747525103 1,320,184 17,354,853 SH   DFND 1 0 16,504,165 850,688
QUALCOMM INC COM 747525103 1,818 23,900 SH Call DFND 1 0 0 0
QUALCOMM INC COM 747525103 1,856 24,400 SH   DFND 1,4 0 24,400 0
QUALCOMM INC COM 747525103 1,100 14,462 SH   DFND 1,9 0 14,462 0
QUALCOMM INC COM 747525103 2,479 32,590 SH   DFND 1,3 0 32,590 0
QUALCOMM INC COM 747525103 28 369 SH   DFND 1,15 0 369 0
QUALCOMM INC COM 747525103 1,099,068 14,448,120 SH   DFND 15 0 14,433,679 14,441
QUALCOMM INC COM 747525103 4,077 53,596 SH   DFND 5 0 0 53,596
QUALCOMM INC COM 747525103 367 4,824 SH   DFND 5,4 0 4,824 0
QUALCOMM INC COM 747525103 3,190 41,934 SH   DFND 5,6 0 4,742 37,192
QUALCOMM INC COM 747525103 450 5,912 SH   DFND 11 0 5,912 0
QUALCOMM INC COM 747525103 46 600 SH Call DFND 6 0 0 0
QUALCOMM INC COM 747525103 2,054 27,004 SH   DFND 13 0 27,004 0
QUALYS INC COM 74758T303 63,496 729,173 SH   DFND 1 0 719,113 10,060
QUALYS INC COM 74758T303 12,110 139,069 SH   DFND 15 0 139,069 0
QUANEX BUILDING PRODUCTS COR COM 747619104 3,582 189,604 SH   DFND 15 0 189,604 0
QUANTA SVCS INC COM 74762E102 839 21,978 SH   DFND 14 0 21,978 0
QUANTA SVCS INC COM 74762E102 15,825 414,386 SH   DFND 1 0 414,386 0
QUANTA SVCS INC COM 74762E102 68,142 1,784,290 SH   DFND 15 0 1,784,290 0
QUANTERIX CORP COM 74766Q101 119 3,522 SH   DFND 1 0 3,522 0
QUANTERIX CORP COM 74766Q101 959 28,367 SH   DFND 15 0 28,367 0
QUDIAN INC ADR 747798106 1,941 258,844 SH   DFND 15 0 238,982 19,862
QUEST DIAGNOSTICS INC COM 74834L100 58 567 SH   DFND 14 0 567 0
QUEST DIAGNOSTICS INC COM 74834L100 27,600 271,091 SH   DFND 1 0 271,091 0
QUEST DIAGNOSTICS INC COM 74834L100 4 39 SH   DFND 1,15 0 39 0
QUEST DIAGNOSTICS INC COM 74834L100 49,965 490,765 SH   DFND 15 0 490,765 0
QUEST DIAGNOSTICS INC COM 74834L100 444 4,360 SH   DFND 5 0 0 4,360
QUEST DIAGNOSTICS INC COM 74834L100 201 1,978 SH   DFND 5,4 0 1,978 0
QUEST DIAGNOSTICS INC COM 74834L100 69 674 SH   DFND 11 0 674 0
QUIDEL CORP COM 74838J101 17,453 294,217 SH   DFND 1 0 294,217 0
QUIDEL CORP COM 74838J101 2,559 43,134 SH   DFND 15 0 25,408 17,726
QUINSTREET INC COM 74874Q100 15 951 SH   DFND 1,15 0 951 0
QUINSTREET INC COM 74874Q100 9,062 571,723 SH   DFND 15 0 571,723 0
QUORUM HEALTH CORP COM 74909E106 244 175,364 SH   DFND 15 0 175,364 0
QUOTIENT TECHNOLOGY INC COM 749119103 594 55,343 SH   DFND 15 0 55,343 0
QURATE RETAIL INC COM SER A 74915M100 50 4,013 SH   DFND 14 0 4,013 0
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QURATE RETAIL INC COM SER A 74915M100 252 20,367 SH   DFND 5 0 0 20,367
QURATE RETAIL INC COM SER A 74915M100 28 2,260 SH   DFND 11 0 2,260 0
RBB BANCORP COM 74930B105 310 16,027 SH   DFND 15 0 16,027 0
RA PHARMACEUTICALS INC COM 74933V108 1,341 44,612 SH   DFND 15 0 25 44,587
RCI HOSPITALITY HLDGS INC COM 74934Q108 217 12,398 SH   DFND 15 0 12,398 0
R1 RCM INC COM 749397105 6,140 488,077 SH   DFND 15 0 488,077 0
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REV GROUP INC COM 749527107 6,679 463,529 SH   DFND 1,2 0 463,529 0
REV GROUP INC COM 749527107 1,478 102,576 SH   DFND 15 0 102,576 0
RLI CORP COM 749607107 46,419 541,585 SH   DFND 1 0 534,225 7,360
RLI CORP COM 749607107 84 983 SH   DFND 1,15 0 983 0
RLI CORP COM 749607107 32,777 382,412 SH   DFND 15 0 382,412 0
RLJ LODGING TR COM 74965L101 85 4,796 SH   DFND 14 0 4,796 0
RLJ LODGING TR COM 74965L101 58,731 3,310,642 SH   DFND 1 0 1,463,853 1,846,789
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RLJ LODGING TR COM 74965L101 12,690 715,340 SH   DFND 15 0 715,340 0
RPC INC COM 749660106 1,144 158,619 SH   DFND 15 0 158,619 0
RMR GROUP INC CL A 74967R106 61 1,300 SH   DFND 1 0 1,300 0
RMR GROUP INC CL A 74967R106 94 2,000 SH   DFND 1,3 0 2,000 0
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RH COM 74967X103 349 3,015 SH   DFND 14 0 3,015 0
RH COM 74967X103 4,426 38,290 SH   DFND 15 0 38,290 0
RPM INTL INC COM 749685103 2,094 34,271 SH   DFND 14 0 34,271 0
RPM INTL INC COM 749685103 21,420 350,522 SH   DFND 15 0 350,522 0
RPT REALTY SH BEN INT 74971D101 17,058 1,408,584 SH   DFND 15 0 1,408,584 0
RTW RETAILWINDS INC COM 74980D100 198 116,421 SH   DFND 15 0 116,421 0
RADIAN GROUP INC COM 750236101 365 15,981 SH   DFND 14 0 15,981 0
RADIAN GROUP INC COM 750236101 55,522 2,429,860 SH   DFND 1 0 2,383,060 46,800
RADIAN GROUP INC COM 750236101 210 9,200 SH   DFND 1,3 0 9,200 0
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RADIAN GROUP INC COM 750236101 417 18,250 SH   DFND 5 0 0 18,250
RADIUS HEALTH INC COM NEW 750469207 335 13,738 SH   DFND 15 0 13,738 0
RADNET INC COM 750491102 125 9,100 SH   DFND 1 0 0 9,100
RADNET INC COM 750491102 1,092 79,213 SH   DFND 15 0 79,213 0
RAMBUS INC DEL COM 750917106 10,274 853,311 SH   DFND 15 0 853,311 0
RALPH LAUREN CORP CL A 751212101 62 548 SH   DFND 14 0 548 0
RALPH LAUREN CORP CL A 751212101 18,730 164,890 SH   DFND 1 0 162,290 2,600
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RANGE RES CORP COM 75281A109 1,445 207,042 SH   DFND 2 0 207,042 0
RANGE RES CORP COM 75281A109 297 42,502 SH   DFND 14 0 42,502 0
RANGE RES CORP COM 75281A109 8,448 1,210,297 SH   DFND 1 0 1,210,297 0
RANGE RES CORP COM 75281A109 11,572 1,657,831 SH   DFND 1,2 0 1,657,831 0
RANGE RES CORP COM 75281A109 2,757 394,968 SH   DFND 1,9 0 394,968 0
RANGE RES CORP COM 75281A109 5,026 720,097 SH   DFND 15 0 720,097 0
RAPID7 INC COM 753422104 49,869 862,190 SH   DFND 1 0 773,155 89,035
RAPID7 INC COM 753422104 8,124 140,455 SH   DFND 15 0 122,122 18,333
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RAVEN INDS INC COM 754212108 108 3,000 SH   DFND 1 0 0 3,000
RAVEN INDS INC COM 754212108 31 875 SH   DFND 1,15 0 875 0
RAVEN INDS INC COM 754212108 4,417 123,095 SH   DFND 15 0 123,095 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,656 19,589 SH   DFND 14 0 19,589 0
RAYMOND JAMES FINANCIAL INC COM 754730109 25,261 298,771 SH   DFND 1 0 298,771 0
RAYMOND JAMES FINANCIAL INC COM 754730109 47,270 559,082 SH   DFND 15 0 559,082 0
RAYMOND JAMES FINANCIAL INC COM 754730109 51 600 SH   DFND 11 0 600 0
RAYONIER INC COM 754907103 185 6,119 SH   DFND 14 0 6,119 0
RAYONIER INC COM 754907103 43,240 1,427,065 SH   DFND 1 0 450,132 976,933
RAYONIER INC COM 754907103 1,123 37,077 SH   DFND 1,3 0 37,077 0
RAYONIER INC COM 754907103 456 15,061 SH   DFND 1,15 0 15,061 0
RAYONIER INC COM 754907103 39,666 1,309,107 SH   DFND 15 0 1,309,107 0
RAYONIER ADVANCED MATLS INC COM 75508B104 3,142 484,119 SH   DFND 15 0 484,119 0
RAYTHEON CO COM NEW 755111507 5,556 31,953 SH   DFND 14 0 31,953 0
RAYTHEON CO COM NEW 755111507 127,346 732,377 SH   DFND 1 0 732,377 0
RAYTHEON CO COM NEW 755111507 750 4,312 SH   DFND 1,9 0 4,312 0
RAYTHEON CO COM NEW 755111507 820 4,716 SH   DFND 1,3 0 4,716 0
RAYTHEON CO COM NEW 755111507 14 79 SH   DFND 1,15 0 79 0
RAYTHEON CO COM NEW 755111507 115,402 663,690 SH   DFND 15 0 663,690 0
RAYTHEON CO COM NEW 755111507 1,787 10,277 SH   DFND 5 0 0 10,277
RAYTHEON CO COM NEW 755111507 170 978 SH   DFND 5,4 0 978 0
RAYTHEON CO COM NEW 755111507 1,044 6,002 SH   DFND 5,6 0 587 5,415
RAYTHEON CO COM NEW 755111507 239 1,374 SH   DFND 11 0 1,374 0
RAYTHEON CO COM NEW 755111507 949 5,457 SH   DFND 13 0 5,457 0
RBC BEARINGS INC COM 75524B104 73,620 441,340 SH   DFND 1 0 441,340 0
RBC BEARINGS INC COM 75524B104 2,850 17,083 SH   DFND 15 0 17,083 0
RE MAX HLDGS INC CL A 75524W108 246 7,994 SH   DFND 14 0 7,994 0
RE MAX HLDGS INC CL A 75524W108 1,045 33,962 SH   DFND 15 0 33,962 0
READING INTERNATIONAL INC CL A 755408101 369 28,450 SH   DFND 15 0 28,450 0
READY CAP CORP COM 75574U101 554 37,161 SH   DFND 1 0 37,161 0
READY CAP CORP COM 75574U101 702 47,103 SH   DFND 15 0 47,103 0
REALOGY HLDGS CORP COM 75605Y106 7,804 1,077,833 SH   DFND 15 0 1,077,833 0
REALPAGE INC COM 75606N109 101,795 1,729,741 SH   DFND 1 0 1,710,662 19,079
REALPAGE INC COM 75606N109 5,918 100,553 SH   DFND 1,2 0 100,553 0
REALPAGE INC COM 75606N109 1,468 24,945 SH   DFND 15 0 24,945 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 26,928 17,975,000 PRN   DFND 1 0 15,717,000 2,258,000
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REALTY INCOME CORP COM 756109104 202,331 2,933,612 SH   DFND 1 0 1,468,502 1,465,110
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REALTY INCOME CORP COM 756109104 11,802 171,122 SH   DFND 1,3 0 171,122 0
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REATA PHARMACEUTICALS INC CL A 75615P103 55 586 SH   DFND 1 0 586 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,714 18,164 SH   DFND 15 0 18,164 0
RED HAT INC COM 756577102 3,825 20,371 SH   DFND 14 0 20,371 0
RED HAT INC COM 756577102 28,149 149,918 SH   DFND 1 0 149,918 0
RED HAT INC COM 756577102 10 51 SH   DFND 1,15 0 51 0
RED HAT INC COM 756577102 95,413 508,165 SH   DFND 15 0 508,165 0
RED HAT INC COM 756577102 1,023 5,450 SH   DFND 5 0 0 5,450
RED HAT INC COM 756577102 61 323 SH   DFND 5,4 0 323 0
RED HAT INC COM 756577102 695 3,703 SH   DFND 5,6 0 338 3,365
RED HAT INC COM 756577102 169 900 SH   DFND 11 0 900 0
RED HAT INC COM 756577102 485 2,581 SH   DFND 13 0 2,581 0
RED LION HOTELS CORP COM 756764106 38 5,300 SH   DFND 1 0 5,300 0
RED LION HOTELS CORP COM 756764106 225 31,702 SH   DFND 15 0 31,702 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 4,061 132,846 SH   DFND 15 0 132,846 0
RED ROCK RESORTS INC CL A 75700L108 1,603 74,626 SH   DFND 15 0 74,626 0
REDFIN CORP COM 75737F108 382 21,261 SH   DFND 15 0 21,261 0
REDWOOD TR INC COM 758075402 2,790 168,755 SH   DFND 1 0 168,755 0
REDWOOD TR INC COM 758075402 33,333 2,016,518 SH   DFND 15 0 2,016,518 0
REGAL BELOIT CORP COM 758750103 13,888 169,970 SH   DFND 2 0 169,970 0
REGAL BELOIT CORP COM 758750103 79 966 SH   DFND 14 0 966 0
REGAL BELOIT CORP COM 758750103 41 500 SH   DFND 1 0 500 0
REGAL BELOIT CORP COM 758750103 19,046 233,097 SH   DFND 1,2 0 233,097 0
REGAL BELOIT CORP COM 758750103 3,462 42,373 SH   DFND 15 0 42,373 0
REGAL BELOIT CORP COM 758750103 440 5,386 SH   DFND 5 0 0 5,386
REGENCY CTRS CORP COM 758849103 401 6,014 SH   DFND 14 0 6,014 0
REGENCY CTRS CORP COM 758849103 119,812 1,795,210 SH   DFND 1 0 928,761 866,449
REGENCY CTRS CORP COM 758849103 452 6,774 SH   DFND 1,2 0 6,774 0
REGENCY CTRS CORP COM 758849103 5,575 83,537 SH   DFND 1,3 0 83,537 0
REGENCY CTRS CORP COM 758849103 613 9,178 SH   DFND 1,15 0 9,178 0
REGENCY CTRS CORP COM 758849103 235 3,524 SH   DFND 1,13 0 3,524 0
REGENCY CTRS CORP COM 758849103 146,008 2,187,718 SH   DFND 15 0 2,187,718 0
REGENCY CTRS CORP COM 758849103 50 755 SH   DFND 11 0 755 0
REGENERON PHARMACEUTICALS COM 75886F107 1,769 5,653 SH   DFND 14 0 5,653 0
REGENERON PHARMACEUTICALS COM 75886F107 25,114 80,235 SH   DFND 1 0 78,955 1,280
REGENERON PHARMACEUTICALS COM 75886F107 657 2,100 SH   DFND 1,4 0 2,100 0
REGENERON PHARMACEUTICALS COM 75886F107 157 500 SH   DFND 1,9 0 500 0
REGENERON PHARMACEUTICALS COM 75886F107 125 400 SH   DFND 1,3 0 400 0
REGENERON PHARMACEUTICALS COM 75886F107 8 24 SH   DFND 1,15 0 24 0
REGENERON PHARMACEUTICALS COM 75886F107 1,270 4,056 SH   DFND 1,5 0 4,056 0
REGENERON PHARMACEUTICALS COM 75886F107 382,416 1,221,775 SH   DFND 15 0 1,221,775 0
REGENERON PHARMACEUTICALS COM 75886F107 6,579 21,018 SH   DFND 5 0 9,892 11,126
REGENERON PHARMACEUTICALS COM 75886F107 220 703 SH   DFND 5,4 0 703 0
REGENERON PHARMACEUTICALS COM 75886F107 27 85 SH   DFND 5,11 0 85 0
REGENERON PHARMACEUTICALS COM 75886F107 1,092 3,489 SH   DFND 5,6 0 384 3,105
REGENERON PHARMACEUTICALS COM 75886F107 125 400 SH   DFND 11 0 400 0
REGENERON PHARMACEUTICALS COM 75886F107 88 281 SH   DFND 6 0 281 0
REGENERON PHARMACEUTICALS COM 75886F107 1,112 3,554 SH   DFND 13 0 3,554 0
REGIS CORP MINN COM 758932107 238 14,346 SH   DFND 14 0 14,346 0
REGIS CORP MINN COM 758932107 3,796 228,692 SH   DFND 15 0 228,692 0
REGENXBIO INC COM 75901B107 6,847 133,280 SH   DFND 1 0 115,580 17,700
REGENXBIO INC COM 75901B107 1,186 23,087 SH   DFND 1,12 0 23,087 0
REGENXBIO INC COM 75901B107 11,148 217,006 SH   DFND 15 0 217,006 0
REGIONAL MGMT CORP COM 75902K106 381 14,450 SH   DFND 1 0 14,450 0
REGIONAL MGMT CORP COM 75902K106 161 6,100 SH   DFND 1,3 0 6,100 0
REGIONAL MGMT CORP COM 75902K106 743 28,184 SH   DFND 15 0 28,184 0
REGIONS FINL CORP NEW COM 7591EP100 3,640 243,670 SH   DFND 14 0 243,670 0
REGIONS FINL CORP NEW COM 7591EP100 73,998 4,953,045 SH   DFND 1 0 4,953,045 0
REGIONS FINL CORP NEW COM 7591EP100 4 287 SH   DFND 1,15 0 287 0
REGIONS FINL CORP NEW COM 7591EP100 76,541 5,123,207 SH   DFND 15 0 5,051,258 71,949
REGIONS FINL CORP NEW COM 7591EP100 654 43,754 SH   DFND 5 0 0 43,754
REGIONS FINL CORP NEW COM 7591EP100 1,130 75,650 SH   DFND 5,6 0 7,250 68,400
REGIONS FINL CORP NEW COM 7591EP100 76 5,063 SH   DFND 11 0 5,063 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 240 1,539 SH   DFND 14 0 1,539 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 13,965 89,500 SH   DFND 1 0 89,500 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 47,512 304,507 SH   DFND 15 0 304,507 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 47 300 SH   DFND 11 0 300 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 139 1,470 SH   DFND 14 0 1,470 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 38 400 SH   DFND 1 0 400 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 47,731 504,445 SH   DFND 15 0 504,445 0
RELX PLC SPONSORED ADR 759530108 48,197 1,974,487 SH   DFND 1 0 1,974,487 0
RELX PLC SPONSORED ADR 759530108 8,793 360,210 SH   DFND 15 0 360,210 0
RENASANT CORP COM 75970E107 2,014 56,027 SH   DFND 15 0 56,027 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 162 10,231 SH   DFND 14 0 10,231 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 13,622 858,913 SH   DFND 1 0 769,213 89,700
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 428 27,000 SH   DFND 1,3 0 27,000 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 11,425 720,365 SH   DFND 15 0 720,365 0
REPLIGEN CORP COM 759916109 227,749 2,649,783 SH   DFND 1 0 2,574,522 75,261
REPLIGEN CORP COM 759916109 533 6,200 SH   DFND 1,3 0 6,200 0
REPLIGEN CORP COM 759916109 37,183 432,611 SH   DFND 15 0 432,611 0
RENT A CTR INC NEW COM 76009N100 7,173 269,360 SH   DFND 1 0 144,460 124,900
RENT A CTR INC NEW COM 76009N100 1,265 47,500 SH   DFND 1,3 0 47,500 0
RENT A CTR INC NEW COM 76009N100 9,418 353,661 SH   DFND 15 0 311,877 41,784
RENT A CTR INC NEW COM 76009N100 777 29,181 SH   DFND 5 0 0 29,181
REPUBLIC BANCORP KY CL A 760281204 634 12,750 SH   DFND 1 0 8,550 4,200
REPUBLIC BANCORP KY CL A 760281204 144 2,900 SH   DFND 1,3 0 2,900 0
REPUBLIC BANCORP KY CL A 760281204 746 14,991 SH   DFND 15 0 14,991 0
REPUBLIC SVCS INC COM 760759100 376,414 4,344,580 SH   DFND 1 0 4,269,610 74,970
REPUBLIC SVCS INC COM 760759100 788 9,100 SH   DFND 1,4 0 9,100 0
REPUBLIC SVCS INC COM 760759100 511 5,896 SH   DFND 1,3 0 5,896 0
REPUBLIC SVCS INC COM 760759100 2,339 26,997 SH   DFND 1,15 0 26,997 0
REPUBLIC SVCS INC COM 760759100 185,491 2,140,939 SH   DFND 15 0 2,140,939 0
REPUBLIC SVCS INC COM 760759100 786 9,072 SH   DFND 5 0 0 9,072
REPUBLIC SVCS INC COM 760759100 99 1,147 SH   DFND 11 0 1,147 0
RESMED INC COM 761152107 178,743 1,464,744 SH   DFND 1 0 1,464,744 0
RESMED INC COM 761152107 3,507 28,740 SH   DFND 1,3 0 28,740 0
RESMED INC COM 761152107 5 41 SH   DFND 1,15 0 41 0
RESMED INC COM 761152107 55,746 456,822 SH   DFND 15 0 456,822 0
RESMED INC COM 761152107 498 4,077 SH   DFND 5 0 0 4,077
RESMED INC COM 761152107 85 700 SH   DFND 11 0 700 0
RESOLUTE FST PRODS INC COM 76117W109 2,919 405,377 SH   DFND 1 0 187,277 218,100
RESOLUTE FST PRODS INC COM 76117W109 459 63,700 SH   DFND 1,3 0 63,700 0
RESOLUTE FST PRODS INC COM 76117W109 3,091 429,350 SH   DFND 15 0 429,350 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 30 1,348 SH   DFND 14 0 1,348 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,633 74,493 SH   DFND 1 0 67,043 7,450
RESIDEO TECHNOLOGIES INC COM 76118Y104 19 880 SH   DFND 1,9 0 880 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 72 3,300 SH   DFND 1,3 0 3,300 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 6,727 306,903 SH   DFND 15 0 306,903 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 220 SH   DFND 5,6 0 220 0
RESOURCES CONNECTION INC COM 76122Q105 11,406 712,419 SH   DFND 1 0 712,419 0
RESOURCES CONNECTION INC COM 76122Q105 2,268 141,679 SH   DFND 15 0 141,679 0
RETROPHIN INC COM 761299106 16,604 826,476 SH   DFND 1 0 689,355 137,121
RETROPHIN INC COM 761299106 737 36,677 SH   DFND 1,11 0 36,677 0
RETROPHIN INC COM 761299106 381 18,989 SH   DFND 15 0 18,989 0
RETROPHIN INC COM 761299106 3,053 151,951 SH   DFND 6 0 151,951 0
RETROPHIN INC COM 761299106 543 27,022 SH   DFND 6,2 0 27,022 0
RETROPHIN INC COM 761299106 432 21,495 SH   DFND 6,9 0 21,495 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 1,953 2,180,000 PRN   DFND 1 0 2,000,000 180,000
RESTAURANT BRANDS INTL INC COM 76131D103 519 7,460 SH   DFND 2,15 0 7,460 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,954 100,000 SH   DFND 1 0 100,000 0
RESTAURANT BRANDS INTL INC COM 76131D103 17,941 258,000 SH   DFND 1,9 0 258,000 0
RESTAURANT BRANDS INTL INC COM 76131D103 684 9,842 SH   DFND 15 0 9,842 0
RESTAURANT BRANDS INTL INC COM 76131D103 391 5,617 SH   DFND 5 0 0 5,617
RESTAURANT BRANDS INTL INC COM 76131D103 83 1,200 SH   DFND 11 0 1,200 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 317 18,530 SH   DFND 14 0 18,530 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 168,075 9,811,716 SH   DFND 1 0 5,024,275 4,787,441
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,207 70,475 SH   DFND 1,2 0 70,475 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 131 7,649 SH   DFND 1,9 0 7,649 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 12,098 706,228 SH   DFND 1,3 0 706,228 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 628 36,658 SH   DFND 1,13 0 36,658 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 22,024 1,285,697 SH   DFND 15 0 1,225,705 59,992
RETAIL PPTYS AMER INC CL A 76131V202 3,635 309,123 SH   DFND 1 0 309,123 0
RETAIL PPTYS AMER INC CL A 76131V202 473 40,248 SH   DFND 1,15 0 40,248 0
RETAIL PPTYS AMER INC CL A 76131V202 632 53,719 SH   DFND 1,5 0 53,719 0
RETAIL PPTYS AMER INC CL A 76131V202 2,662 226,326 SH   DFND 15 0 226,326 0
RETAIL PPTYS AMER INC CL A 76131V202 1,085 92,238 SH   DFND 5 0 0 92,238
RETAIL PPTYS AMER INC CL A 76131V202 1,172 99,698 SH   DFND 5,6 0 10,557 89,141
RETAIL PPTYS AMER INC CL A 76131V202 1,159 98,571 SH   DFND 13 0 98,571 0
REVANCE THERAPEUTICS INC COM 761330109 170 13,126 SH   DFND 15 0 13,126 0
RESTORBIO INC COM 76133L103 43,736 4,287,866 SH   DFND 1 0 3,949,196 338,670
RESTORBIO INC COM 76133L103 316 31,020 SH   DFND 1,3 0 31,020 0
RETAIL VALUE INC COM 76133Q102 254 7,288 SH   DFND 15 0 7,288 0
REVLON INC CL A NEW 761525609 359 18,590 SH   DFND 15 0 18,590 0
REX AMERICAN RESOURCES CORP COM 761624105 3,117 42,757 SH   DFND 15 0 42,757 0
REXNORD CORP NEW COM 76169B102 30,341 1,003,990 SH   DFND 1 0 1,003,990 0
REXNORD CORP NEW COM 76169B102 27 900 SH   DFND 1,3 0 900 0
REXNORD CORP NEW COM 76169B102 30,730 1,016,887 SH   DFND 15 0 1,016,887 0
REXFORD INDL RLTY INC COM 76169C100 72 1,784 SH   DFND 14 0 1,784 0
REXFORD INDL RLTY INC COM 76169C100 90,270 2,236,058 SH   DFND 1 0 1,076,190 1,159,868
REXFORD INDL RLTY INC COM 76169C100 555 13,759 SH   DFND 1,2 0 13,759 0
REXFORD INDL RLTY INC COM 76169C100 6,005 148,749 SH   DFND 1,3 0 148,749 0
REXFORD INDL RLTY INC COM 76169C100 375 9,284 SH   DFND 1,15 0 9,284 0
REXFORD INDL RLTY INC COM 76169C100 289 7,155 SH   DFND 1,13 0 7,155 0
REXFORD INDL RLTY INC COM 76169C100 3,985 98,712 SH   DFND 15 0 98,712 0
RIBBON COMMUNICATIONS INC COM 762544104 408 83,427 SH   DFND 15 0 83,427 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 13,050 5,000,000 SH   DFND 1 0 5,000,000 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 131 SH   DFND 15 0 131 0
RIGNET INC COM 766582100 262 26,018 SH   DFND 15 0 26,018 0
RINGCENTRAL INC CL A 76680R206 175,080 1,523,494 SH   DFND 1 0 1,523,494 0
RINGCENTRAL INC CL A 76680R206 842 7,326 SH   DFND 1,3 0 7,326 0
RINGCENTRAL INC CL A 76680R206 35,874 312,161 SH   DFND 15 0 303,386 8,775
RINGCENTRAL INC NOTE 3/1 76680RAD9 18,212 12,150,000 PRN   DFND 1 0 11,086,000 1,064,000
RING ENERGY INC COM 76680V108 712 219,144 SH   DFND 15 0 219,144 0
RIO TINTO PLC SPONSORED ADR 767204100 666 10,686 SH   DFND 1 0 10,686 0
RIO TINTO PLC SPONSORED ADR 767204100 829 13,294 SH   DFND 15 0 13,294 0
RIOT BLOCKCHAIN INC COM 767292105 123 39,024 SH   DFND 15 0 39,024 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 244 25,622 SH   DFND 15 0 25,622 0
RITCHIE BROS AUCTIONEERS COM 767744105 16,636 500,776 SH   DFND 2 0 500,776 0
RITCHIE BROS AUCTIONEERS COM 767744105 47 1,422 SH   DFND 2,15 0 1,422 0
RITCHIE BROS AUCTIONEERS COM 767744105 5 144 SH   DFND 1 0 144 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,210 66,513 SH   DFND 1,2 0 66,513 0
RITCHIE BROS AUCTIONEERS COM 767744105 294 8,852 SH   DFND 1,3 0 8,852 0
RITCHIE BROS AUCTIONEERS COM 767744105 7,476 225,053 SH   DFND 15 0 225,053 0
RITE AID CORP COM 767754872 20,025 2,500,000 SH   DFND 1 0 2,500,000 0
RITE AID CORP COM 767754872 1,010 126,062 SH   DFND 15 0 126,062 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,739 101,956 SH   DFND 15 0 101,956 0
RIVERVIEW BANCORP INC COM 769397100 347 40,600 SH   DFND 1 0 40,600 0
RIVERVIEW BANCORP INC COM 769397100 154 18,000 SH   DFND 1,3 0 18,000 0
ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 119 12,447 SH   DFND 15 0 12,447 0
ROBERT HALF INTL INC COM 770323103 36 625 SH   DFND 14 0 625 0
ROBERT HALF INTL INC COM 770323103 16,074 281,943 SH   DFND 1 0 281,543 400
ROBERT HALF INTL INC COM 770323103 559 9,800 SH   DFND 1,4 0 9,800 0
ROBERT HALF INTL INC COM 770323103 41,631 730,244 SH   DFND 15 0 730,244 0
ROBERT HALF INTL INC COM 770323103 1,219 21,383 SH   DFND 5 0 16,400 4,983
ROBERT HALF INTL INC COM 770323103 112 1,970 SH   DFND 5,4 0 1,970 0
ROBERT HALF INTL INC COM 770323103 7 120 SH   DFND 5,6 0 120 0
ROBERT HALF INTL INC COM 770323103 36 636 SH   DFND 11 0 636 0
ROBERT HALF INTL INC COM 770323103 245 4,305 SH   DFND 13 0 4,305 0
ROCKET PHARMACEUTICALS INC COM 77313F106 7,377 491,787 SH   DFND 1 0 491,787 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,471 98,062 SH   DFND 1,12 0 98,062 0
ROCKET PHARMACEUTICALS INC COM 77313F106 0 23 SH   DFND 15 0 23 0
ROCKWELL AUTOMATION INC COM 773903109 85 521 SH   DFND 14 0 521 0
ROCKWELL AUTOMATION INC COM 773903109 25,341 154,678 SH   DFND 1 0 154,678 0
ROCKWELL AUTOMATION INC COM 773903109 6 34 SH   DFND 1,15 0 34 0
ROCKWELL AUTOMATION INC COM 773903109 57,399 350,359 SH   DFND 15 0 350,359 0
ROCKWELL AUTOMATION INC COM 773903109 892 5,445 SH   DFND 5 0 0 5,445
ROCKWELL AUTOMATION INC COM 773903109 93 569 SH   DFND 11 0 569 0
ROCKY BRANDS INC COM 774515100 467 17,120 SH   DFND 1 0 17,120 0
ROCKY BRANDS INC COM 774515100 164 6,000 SH   DFND 1,3 0 6,000 0
ROCKY BRANDS INC COM 774515100 387 14,182 SH   DFND 15 0 14,182 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,155 152,379 SH   DFND 2,15 0 152,379 0
ROGERS COMMUNICATIONS INC CL B 775109200 19,096 356,802 SH   DFND 1 0 356,802 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,095 113,874 SH   DFND 15 0 113,874 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,532 28,632 SH   DFND 5 0 20,691 7,941
ROGERS COMMUNICATIONS INC CL B 775109200 96 1,790 SH   DFND 11 0 1,790 0
ROGERS CORP COM 775133101 12,443 72,097 SH   DFND 15 0 72,097 0
ROKU INC COM CL A 77543R102 69,387 766,032 SH   DFND 1 0 766,032 0
ROKU INC COM CL A 77543R102 202 2,232 SH   DFND 1,3 0 2,232 0
ROKU INC COM CL A 77543R102 3,217 35,512 SH   DFND 15 0 35,512 0
ROLLINS INC COM 775711104 68,727 1,916,011 SH   DFND 1 0 1,916,011 0
ROLLINS INC COM 775711104 1,450 40,423 SH   DFND 1,15 0 40,423 0
ROLLINS INC COM 775711104 71,264 1,986,724 SH   DFND 15 0 1,986,724 0
ROLLINS INC COM 775711104 548 15,274 SH   DFND 5 0 0 15,274
ROLLINS INC COM 775711104 30 850 SH   DFND 11 0 850 0
ROPER TECHNOLOGIES INC COM 776696106 44,779 122,259 SH   DFND 2 0 122,259 0
ROPER TECHNOLOGIES INC COM 776696106 3,191 8,713 SH   DFND 14 0 8,713 0
ROPER TECHNOLOGIES INC COM 776696106 218,111 595,510 SH   DFND 1 0 595,450 60
ROPER TECHNOLOGIES INC COM 776696106 410 1,120 SH   DFND 1,4 0 1,120 0
ROPER TECHNOLOGIES INC COM 776696106 916 2,501 SH   DFND 1,3 0 2,501 0
ROPER TECHNOLOGIES INC COM 776696106 1,539 4,201 SH   DFND 1,15 0 4,201 0
ROPER TECHNOLOGIES INC COM 776696106 197,194 538,400 SH   DFND 15 0 538,400 0
ROPER TECHNOLOGIES INC COM 776696106 1,396 3,811 SH   DFND 5 0 0 3,811
ROPER TECHNOLOGIES INC COM 776696106 7 20 SH   DFND 5,6 0 20 0
ROPER TECHNOLOGIES INC COM 776696106 166 452 SH   DFND 11 0 452 0
ROSETTA STONE INC COM 777780107 241 10,527 SH   DFND 15 0 10,527 0
ROSS STORES INC COM 778296103 171,745 1,732,700 SH   DFND 2 0 1,732,700 0
ROSS STORES INC COM 778296103 1,232 12,430 SH   DFND 14 0 12,430 0
ROSS STORES INC COM 778296103 55,424 559,158 SH   DFND 1 0 559,158 0
ROSS STORES INC COM 778296103 5,836 58,882 SH   DFND 1,2 0 58,882 0
ROSS STORES INC COM 778296103 10 100 SH   DFND 1,15 0 100 0
ROSS STORES INC COM 778296103 389,391 3,928,478 SH   DFND 15 0 3,928,478 0
ROSS STORES INC COM 778296103 1,528 15,416 SH   DFND 5 0 0 15,416
ROSS STORES INC COM 778296103 173 1,748 SH   DFND 11 0 1,748 0
ROYAL BK CDA MONTREAL QUE COM 780087102 115,098 1,449,595 SH   DFND 2 0 1,449,595 0
ROYAL BK CDA MONTREAL QUE COM 780087102 23,782 299,526 SH   DFND 2,15 0 299,526 0
ROYAL BK CDA MONTREAL QUE COM 780087102 191 2,402 SH   DFND 14 0 2,402 0
ROYAL BK CDA MONTREAL QUE COM 780087102 254 3,200 SH   DFND 1 0 3,200 0
ROYAL BK CDA MONTREAL QUE COM 780087102 51 640 SH   DFND 1,9 0 640 0
ROYAL BK CDA MONTREAL QUE COM 780087102 29,312 369,168 SH   DFND 15 0 369,168 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,312 66,899 SH   DFND 5 0 15,798 51,101
ROYAL BK CDA MONTREAL QUE COM 780087102 332 4,185 SH   DFND 5,4 0 4,185 0
ROYAL BK CDA MONTREAL QUE COM 780087102 826 10,406 SH   DFND 5,6 0 1,006 9,400
ROYAL BK CDA MONTREAL QUE COM 780087102 548 6,901 SH   DFND 11 0 6,901 0
ROYAL BK CDA MONTREAL QUE COM 780087102 735 9,251 SH   DFND 13 0 9,251 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 156 27,503 SH   DFND 15 0 27,503 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21,689 329,917 SH   DFND 1 0 329,917 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,474 22,420 SH   DFND 15 0 22,420 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,159 171,488 SH   DFND 14 0 171,488 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 498,908 7,667,251 SH   DFND 1 0 7,502,964 164,287
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24,783 380,873 SH   DFND 1,2 0 380,873 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,722 118,677 SH   DFND 1,9 0 118,677 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 71 1,097 SH   DFND 1,11 0 1,097 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,145 48,335 SH   DFND 15 0 48,335 0
ROYAL GOLD INC COM 780287108 25 247 SH   DFND 14 0 247 0
ROYAL GOLD INC COM 780287108 27,539 268,700 SH   DFND 1 0 268,700 0
ROYAL GOLD INC COM 780287108 4,162 40,610 SH   DFND 15 0 40,610 0
ROYAL GOLD INC COM 780287108 2,323 22,661 SH   DFND 5 0 995 21,666
ROYAL GOLD INC COM 780287108 1,841 17,959 SH   DFND 5,9 0 17,959 0
RUBICON PROJ INC COM 78112V102 708 111,330 SH   DFND 1 0 111,330 0
RUBICON PROJ INC COM 78112V102 204 32,100 SH   DFND 1,3 0 32,100 0
RUBICON PROJ INC COM 78112V102 398 62,644 SH   DFND 15 0 62,644 0
RUBIUS THERAPEUTICS INC COM 78116T103 4,972 316,067 SH   DFND 1 0 316,067 0
RUBIUS THERAPEUTICS INC COM 78116T103 993 63,114 SH   DFND 1,12 0 63,114 0
RUBIUS THERAPEUTICS INC COM 78116T103 0 25 SH   DFND 15 0 25 0
RUDOLPH TECHNOLOGIES INC COM 781270103 276 10,000 SH   DFND 1 0 0 10,000
RUDOLPH TECHNOLOGIES INC COM 781270103 20 739 SH   DFND 1,15 0 739 0
RUDOLPH TECHNOLOGIES INC COM 781270103 8,739 316,277 SH   DFND 15 0 316,277 0
RUSH ENTERPRISES INC CL A 781846209 923 25,263 SH   DFND 15 0 25,263 0
RUTHS HOSPITALITY GROUP INC COM 783332109 16 689 SH   DFND 1,15 0 689 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,276 100,240 SH   DFND 15 0 100,240 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 51,666 805,521 SH   DFND 2 0 805,521 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 73 1,143 SH   DFND 2,15 0 1,143 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 1,161 18,108 SH   DFND 1 0 18,108 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 4,905 76,473 SH   DFND 1,2 0 76,473 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 1,045 16,293 SH   DFND 1,6 0 16,293 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 311 4,852 SH   DFND 15 0 4,852 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 16,786 261,709 SH   DFND 6 0 261,709 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 51 799 SH   DFND 6,2 0 799 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 3,513 54,770 SH   DFND 6,9 0 54,770 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 289 4,511 SH   DFND 6,3 0 4,511 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 1,932 30,129 SH   DFND 13 0 30,129 0
RYDER SYS INC COM 783549108 1,396 23,943 SH   DFND 14 0 23,943 0
RYDER SYS INC COM 783549108 27,506 471,809 SH   DFND 15 0 471,809 0
RYERSON HLDG CORP COM 783754104 67 8,100 SH   DFND 1 0 0 8,100
RYERSON HLDG CORP COM 783754104 919 110,375 SH   DFND 15 0 110,375 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 668 8,243 SH   DFND 1,15 0 8,243 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,091 25,784 SH   DFND 15 0 25,784 0
S & T BANCORP INC COM 783859101 708 18,900 SH   DFND 1 0 0 18,900
S & T BANCORP INC COM 783859101 30 808 SH   DFND 1,15 0 808 0
S & T BANCORP INC COM 783859101 17,327 462,292 SH   DFND 15 0 462,292 0
S&P GLOBAL INC COM 78409V104 107,674 472,690 SH   DFND 2 0 472,690 0
S&P GLOBAL INC COM 78409V104 62,000 272,182 SH   DFND 14 0 272,182 0
S&P GLOBAL INC COM 78409V104 46 200 SH Call DFND 14 0 0 0
S&P GLOBAL INC COM 78409V104 1,097,740 4,819,086 SH   DFND 1 0 4,563,337 255,749
S&P GLOBAL INC COM 78409V104 4,626 20,310 SH   DFND 1,3 0 20,310 0
S&P GLOBAL INC COM 78409V104 1,744 7,657 SH   DFND 1,15 0 7,657 0
S&P GLOBAL INC COM 78409V104 178,418 783,258 SH   DFND 15 0 783,258 0
S&P GLOBAL INC COM 78409V104 1,915 8,408 SH   DFND 5 0 0 8,408
S&P GLOBAL INC COM 78409V104 262 1,152 SH   DFND 11 0 1,152 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,315 5,849 SH   DFND 14 0 5,849 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 216,658 963,608 SH   DFND 1 0 641,862 321,746
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,029 13,471 SH   DFND 1,3 0 13,471 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,670 7,429 SH   DFND 1,15 0 7,429 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 174,128 774,455 SH   DFND 15 0 774,455 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11 50 SH   DFND 5,6 0 50 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 112 500 SH   DFND 11 0 500 0
SEI INVESTMENTS CO COM 784117103 1,098 19,580 SH   DFND 14 0 19,580 0
SEI INVESTMENTS CO COM 784117103 6,087 108,510 SH   DFND 15 0 108,510 0
SEI INVESTMENTS CO COM 784117103 34 600 SH   DFND 11 0 600 0
SEACOR MARINE HLDGS INC COM 78413P101 456 30,498 SH   DFND 15 0 30,498 0
SJW GROUP COM 784305104 16,115 265,173 SH   DFND 15 0 265,173 0
SK TELECOM LTD SPONSORED ADR 78440P108 689 27,843 SH   DFND 14 0 27,843 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,076 43,480 SH   DFND 15 0 43,480 0
SL GREEN RLTY CORP COM 78440X101 118 1,474 SH   DFND 2,15 0 1,474 0
SL GREEN RLTY CORP COM 78440X101 160 1,994 SH   DFND 14 0 1,994 0
SL GREEN RLTY CORP COM 78440X101 72,658 904,046 SH   DFND 1 0 837,433 66,613
SL GREEN RLTY CORP COM 78440X101 61 753 SH   DFND 1,2 0 753 0
SL GREEN RLTY CORP COM 78440X101 659 8,202 SH   DFND 1,3 0 8,202 0
SL GREEN RLTY CORP COM 78440X101 2,229 27,736 SH   DFND 1,15 0 27,736 0
SL GREEN RLTY CORP COM 78440X101 60 744 SH   DFND 1,13 0 744 0
SL GREEN RLTY CORP COM 78440X101 137,185 1,706,919 SH   DFND 15 0 1,706,919 0
SL GREEN RLTY CORP COM 78440X101 32 400 SH   DFND 11 0 400 0
SLM CORP COM 78442P106 2,270 233,498 SH   DFND 14 0 233,498 0
SLM CORP COM 78442P106 40,371 4,153,365 SH   DFND 1 0 4,153,365 0
SLM CORP COM 78442P106 748 76,979 SH   DFND 1,11 0 76,979 0
SLM CORP COM 78442P106 6,936 713,560 SH   DFND 15 0 713,560 0
SLM CORP COM 78442P106 4,328 445,291 SH   DFND 6 0 445,291 0
SLM CORP COM 78442P106 935 96,144 SH   DFND 6,2 0 96,144 0
SLM CORP COM 78442P106 438 45,110 SH   DFND 6,9 0 45,110 0
SM ENERGY CO COM 78454L100 85 6,807 SH   DFND 14 0 6,807 0
SM ENERGY CO COM 78454L100 1,486 118,700 SH   DFND 1 0 118,700 0
SM ENERGY CO COM 78454L100 2,334 186,439 SH   DFND 15 0 186,439 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 147 500 SH   DFND 14 0 500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,665 12,508 SH   DFND 1 0 12,508 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,373 21,750 SH   DFND 1,4 0 21,750 0
SPX CORP COM 784635104 205 6,213 SH   DFND 14 0 6,213 0
SPX CORP COM 784635104 23,621 715,362 SH   DFND 1 0 715,362 0
SPX CORP COM 784635104 1,118 33,868 SH   DFND 1,11 0 33,868 0
SPX CORP COM 784635104 4,714 142,764 SH   DFND 15 0 142,764 0
SPX CORP COM 784635104 8,135 246,379 SH   DFND 6 0 246,379 0
SPX CORP COM 784635104 1,499 45,408 SH   DFND 6,2 0 45,408 0
SPX CORP COM 784635104 680 20,590 SH   DFND 6,9 0 20,590 0
SPS COMMERCE INC COM 78463M107 51 500 SH   DFND 1,3 0 500 0
SPS COMMERCE INC COM 78463M107 24,159 236,366 SH   DFND 15 0 236,366 0
SPDR GOLD TRUST GOLD SHS 78463V107 75,553 567,215 SH   DFND 1 0 567,215 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,726 58,000 SH   DFND 1,2 0 58,000 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,354 35,348 SH   DFND 1 0 35,348 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,973 60,497 SH   DFND 14 0 60,497 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 828 16,590 SH   DFND 14 0 16,590 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,914 99,435 SH   DFND 14 0 99,435 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,902 35,979 SH   DFND 14 0 35,979 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3,798 98,056 SH   DFND 14 0 98,056 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 789 14,193 SH   DFND 14 0 14,193 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3,679 117,629 SH   DFND 14 0 117,629 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,197 107,564 SH   DFND 1 0 70,704 36,860
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,637 132,559 SH   DFND 15 0 114,646 17,913
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 63 1,100 SH   DFND 11 0 1,100 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1,800 16,526 SH   DFND 1 0 16,476 50
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 194 1,782 SH   DFND 1,3 0 1,782 0
SP PLUS CORP COM 78469C103 1,855 58,105 SH   DFND 15 0 58,105 0
SPX FLOW INC COM 78469X107 610 14,562 SH   DFND 1 0 11,062 3,500
SPX FLOW INC COM 78469X107 8,144 194,561 SH   DFND 15 0 194,561 0
SRC ENERGY INC COM 78470V108 6,305 1,271,225 SH   DFND 15 0 1,051,464 219,761
SSR MNG INC COM 784730103 28 2,047 SH   DFND 2,15 0 2,047 0
SSR MNG INC COM 784730103 11,250 823,000 SH   DFND 1 0 823,000 0
SSR MNG INC COM 784730103 158 11,547 SH   DFND 15 0 11,547 0
SVB FINL GROUP COM 78486Q101 4,447 19,801 SH   DFND 14 0 19,801 0
SVB FINL GROUP COM 78486Q101 217,318 967,620 SH   DFND 1 0 949,770 17,850
SVB FINL GROUP COM 78486Q101 3 15 SH   DFND 1,15 0 15 0
SVB FINL GROUP COM 78486Q101 98,117 436,872 SH   DFND 15 0 431,971 4,901
SVB FINL GROUP COM 78486Q101 90 402 SH   DFND 5,4 0 402 0
SVB FINL GROUP COM 78486Q101 67 300 SH   DFND 11 0 300 0
SABRA HEALTH CARE REIT INC COM 78573L106 20,714 1,052,029 SH   DFND 15 0 1,052,029 0
SABRE CORP COM 78573M104 33,999 1,531,508 SH   DFND 2 0 1,531,508 0
SABRE CORP COM 78573M104 220 9,913 SH   DFND 14 0 9,913 0
SABRE CORP COM 78573M104 9,927 447,143 SH   DFND 1 0 447,143 0
SABRE CORP COM 78573M104 30,793 1,387,072 SH   DFND 1,2 0 1,387,072 0
SABRE CORP COM 78573M104 7,281 327,970 SH   DFND 15 0 327,970 0
SABRE CORP COM 78573M104 905 40,784 SH   DFND 5 0 40,784 0
SABRE CORP COM 78573M104 29 1,300 SH   DFND 11 0 1,300 0
SAFEHOLD INC COM 78645L100 63 2,100 SH   DFND 1 0 2,100 0
SAFEHOLD INC COM 78645L100 333 11,030 SH   DFND 15 0 11,030 0
SAFETY INS GROUP INC COM 78648T100 33 344 SH   DFND 1,15 0 344 0
SAFETY INS GROUP INC COM 78648T100 22,382 235,276 SH   DFND 15 0 235,276 0
SAGE THERAPEUTICS INC COM 78667J108 357,533 1,952,771 SH   DFND 1 0 1,821,691 131,080
SAGE THERAPEUTICS INC COM 78667J108 1,971 10,766 SH   DFND 1,3 0 10,766 0
SAGE THERAPEUTICS INC COM 78667J108 10,697 58,427 SH   DFND 15 0 58,427 0
SAIA INC COM 78709Y105 706 10,924 SH   DFND 14 0 10,924 0
SAIA INC COM 78709Y105 3,940 60,925 SH   DFND 15 0 60,925 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 37,715 1,881,998 SH   DFND 1 0 1,855,604 26,394
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 284 14,147 SH   DFND 15 0 14,147 0
ST JOE CO COM 790148100 1,374 79,504 SH   DFND 15 0 79,504 0
SALESFORCE COM INC COM 79466L302 6,088 40,124 SH   DFND 14 0 40,124 0
SALESFORCE COM INC COM 79466L302 667,280 4,397,815 SH   DFND 1 0 4,397,615 200
SALESFORCE COM INC COM 79466L302 546 3,600 SH   DFND 1,4 0 3,600 0
SALESFORCE COM INC COM 79466L302 33 216 SH   DFND 1,15 0 216 0
SALESFORCE COM INC COM 79466L302 27 178 SH   DFND 1,11 0 178 0
SALESFORCE COM INC COM 79466L302 122,000 804,061 SH   DFND 15 0 797,379 6,682
SALESFORCE COM INC COM 79466L302 3,748 24,704 SH   DFND 5 0 0 24,704
SALESFORCE COM INC COM 79466L302 8 50 SH   DFND 5,6 0 50 0
SALESFORCE COM INC COM 79466L302 561 3,700 SH   DFND 11 0 3,700 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 846 98,474 SH   DFND 14 0 98,474 0
SALLY BEAUTY HLDGS INC COM 79546E104 119 8,915 SH   DFND 14 0 8,915 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,027 226,949 SH   DFND 15 0 226,949 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 3,957 1,758,705 SH   DFND 1 0 1,758,705 0
SANDERSON FARMS INC COM 800013104 8,225 60,228 SH   DFND 15 0 60,228 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 28,436 33,084,000 PRN   DFND 1 0 26,987,000 6,097,000
SANDRIDGE ENERGY INC COM NEW 80007P869 1,322 191,070 SH   DFND 15 0 191,070 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,065 192,211 SH   DFND 2 0 192,211 0
SANDSTORM GOLD LTD COM NEW 80013R206 9,793 1,767,778 SH   DFND 1,2 0 1,767,778 0
SANDSTORM GOLD LTD COM NEW 80013R206 3,543 639,568 SH   DFND 1,9 0 639,568 0
SANDY SPRING BANCORP INC COM 800363103 1,402 40,199 SH   DFND 15 0 40,199 0
SANFILIPPO JOHN B & SON INC COM 800422107 96 1,200 SH   DFND 1,3 0 1,200 0
SANFILIPPO JOHN B & SON INC COM 800422107 15 188 SH   DFND 1,15 0 188 0
SANFILIPPO JOHN B & SON INC COM 800422107 7,966 99,968 SH   DFND 15 0 99,968 0
SANGAMO THERAPEUTICS INC COM 800677106 300 27,838 SH   DFND 15 0 27,838 0
SANMINA CORPORATION COM 801056102 1,878 62,029 SH   DFND 14 0 62,029 0
SANMINA CORPORATION COM 801056102 15,593 514,964 SH   DFND 15 0 514,964 0
SANOFI SPONSORED ADR 80105N105 5,436 125,629 SH   DFND 14 0 125,629 0
SANOFI SPONSORED ADR 80105N105 286,252 6,615,489 SH   DFND 1 0 6,466,536 148,953
SANOFI SPONSORED ADR 80105N105 9,951 229,984 SH   DFND 1,12 0 229,984 0
SANOFI SPONSORED ADR 80105N105 1,072 24,785 SH   DFND 1,9 0 24,785 0
SANOFI SPONSORED ADR 80105N105 16,506 381,466 SH   DFND 15 0 381,466 0
SANTANDER CONSUMER USA HDG I COM 80283M101 76 3,169 SH   DFND 14 0 3,169 0
SANTANDER CONSUMER USA HDG I COM 80283M101 48,475 2,023,169 SH   DFND 1 0 1,980,419 42,750
SANTANDER CONSUMER USA HDG I COM 80283M101 39 1,640 SH   DFND 1,9 0 1,640 0
SANTANDER CONSUMER USA HDG I COM 80283M101 189 7,900 SH   DFND 1,3 0 7,900 0
SANTANDER CONSUMER USA HDG I COM 80283M101 111 4,613 SH   DFND 1,5 0 4,613 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3,616 150,926 SH   DFND 15 0 150,926 0
SANTANDER CONSUMER USA HDG I COM 80283M101 13,650 569,688 SH   DFND 5 0 554,051 15,637
SANTANDER CONSUMER USA HDG I COM 80283M101 344 14,373 SH   DFND 5,4 0 14,373 0
SANTANDER CONSUMER USA HDG I COM 80283M101 188 7,831 SH   DFND 5,9 0 7,831 0
SANTANDER CONSUMER USA HDG I COM 80283M101 825 34,449 SH   DFND 5,6 0 3,896 30,553
SANTANDER CONSUMER USA HDG I COM 80283M101 743 31,005 SH   DFND 13 0 31,005 0
SAP SE SPON ADR 803054204 5,023 36,716 SH   DFND 14 0 36,716 0
SAP SE SPON ADR 803054204 52,041 380,416 SH   DFND 1 0 380,416 0
SAP SE SPON ADR 803054204 6,852 50,088 SH   DFND 15 0 50,088 0
SAREPTA THERAPEUTICS INC COM 803607100 266,506 1,753,909 SH   DFND 1 0 1,659,831 94,078
SAREPTA THERAPEUTICS INC COM 803607100 2,736 18,004 SH   DFND 1,12 0 18,004 0
SAREPTA THERAPEUTICS INC COM 803607100 1,097 7,218 SH   DFND 1,3 0 7,218 0
SAREPTA THERAPEUTICS INC COM 803607100 1,749 11,509 SH   DFND 15 0 11,509 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 8,926 4,010,000 PRN   DFND 1 0 3,650,000 360,000
SASOL LTD SPONSORED ADR 803866300 1,559 62,748 SH   DFND 15 0 62,748 0
SAUL CTRS INC COM 804395101 1,446 25,760 SH   DFND 15 0 25,760 0
SCANSOURCE INC COM 806037107 9,797 300,884 SH   DFND 15 0 300,884 0
HENRY SCHEIN INC COM 806407102 125 1,791 SH   DFND 14 0 1,791 0
HENRY SCHEIN INC COM 806407102 16,712 239,085 SH   DFND 1 0 238,785 300
HENRY SCHEIN INC COM 806407102 315 4,500 SH   DFND 1,4 0 4,500 0
HENRY SCHEIN INC COM 806407102 3 41 SH   DFND 1,15 0 41 0
HENRY SCHEIN INC COM 806407102 143,831 2,057,661 SH   DFND 15 0 2,057,661 0
HENRY SCHEIN INC COM 806407102 501 7,163 SH   DFND 5 0 0 7,163
HENRY SCHEIN INC COM 806407102 74 1,056 SH   DFND 5,4 0 1,056 0
HENRY SCHEIN INC COM 806407102 7 100 SH   DFND 5,6 0 100 0
HENRY SCHEIN INC COM 806407102 49 700 SH   DFND 11 0 700 0
HENRY SCHEIN INC COM 806407102 382 5,467 SH   DFND 13 0 5,467 0
SCHLUMBERGER LTD COM 806857108 158,804 3,996,083 SH   DFND 2 0 3,996,083 0
SCHLUMBERGER LTD COM 806857108 280 7,051 SH   DFND 2,15 0 7,051 0
SCHLUMBERGER LTD COM 806857108 1,336 33,616 SH   DFND 14 0 33,616 0
SCHLUMBERGER LTD COM 806857108 276,223 6,950,757 SH   DFND 1 0 6,462,684 488,073
SCHLUMBERGER LTD COM 806857108 5,871 147,734 SH   DFND 1,2 0 147,734 0
SCHLUMBERGER LTD COM 806857108 362 9,100 SH   DFND 1,4 0 9,100 0
SCHLUMBERGER LTD COM 806857108 1,282 32,258 SH   DFND 1,9 0 32,258 0
SCHLUMBERGER LTD COM 806857108 903 22,734 SH   DFND 1,3 0 22,734 0
SCHLUMBERGER LTD COM 806857108 16 398 SH   DFND 1,15 0 398 0
SCHLUMBERGER LTD COM 806857108 215,974 5,434,665 SH   DFND 15 0 5,434,665 0
SCHLUMBERGER LTD COM 806857108 1,798 45,232 SH   DFND 5 0 0 45,232
SCHLUMBERGER LTD COM 806857108 14 340 SH   DFND 5,6 0 340 0
SCHLUMBERGER LTD COM 806857108 269 6,770 SH   DFND 11 0 6,770 0
SCHLUMBERGER LTD COM 806857108 672 16,904 SH   DFND 11,2 0 16,904 0
SCHNITZER STL INDS CL A 806882106 2,326 88,878 SH   DFND 15 0 88,878 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,882 103,203 SH   DFND 15 0 103,203 0
SCHOLASTIC CORP COM 807066105 7,643 229,943 SH   DFND 15 0 229,943 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2,880 71,661 SH   DFND 14 0 71,661 0
THE CHARLES SCHWAB CORPORATI COM 808513105 44,267 1,101,434 SH   DFND 1 0 1,101,434 0
THE CHARLES SCHWAB CORPORATI COM 808513105 14 338 SH   DFND 1,15 0 338 0
THE CHARLES SCHWAB CORPORATI COM 808513105 72,011 1,791,761 SH   DFND 15 0 1,791,761 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,552 38,615 SH   DFND 5 0 0 38,615
THE CHARLES SCHWAB CORPORATI COM 808513105 240 5,965 SH   DFND 11 0 5,965 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 825 14,651 SH   DFND 14 0 14,651 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,761 53,067 SH   DFND 14 0 53,067 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6,450 194,404 SH   DFND 15 0 194,404 0
SCIENCE APPLICATNS INTL CP N COM 808625107 7,638 88,235 SH   DFND 1 0 57,860 30,375
SCIENCE APPLICATNS INTL CP N COM 808625107 13,050 150,758 SH   DFND 15 0 150,758 0
SCIENTIFIC GAMES CORP COM 80874P109 8,551 431,432 SH   DFND 15 0 431,432 0
SCOTTS MIRACLE GRO CO CL A 810186106 140 1,421 SH   DFND 14 0 1,421 0
SCOTTS MIRACLE GRO CO CL A 810186106 12,492 126,821 SH   DFND 1 0 126,821 0
SCOTTS MIRACLE GRO CO CL A 810186106 711 7,215 SH   DFND 1,11 0 7,215 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,053 30,993 SH   DFND 15 0 30,993 0
SCOTTS MIRACLE GRO CO CL A 810186106 4,255 43,193 SH   DFND 6 0 43,193 0
SCOTTS MIRACLE GRO CO CL A 810186106 860 8,736 SH   DFND 6,2 0 8,736 0
SCOTTS MIRACLE GRO CO CL A 810186106 518 5,254 SH   DFND 6,9 0 5,254 0
SCRIPPS E W CO OHIO CL A NEW 811054402 9,086 594,240 SH   DFND 15 0 594,240 0
SEA LTD SPONSORED ADS 81141R100 478 14,389 SH   DFND 14 0 14,389 0
SEA LTD SPONSORED ADS 81141R100 42,701 1,285,410 SH   DFND 1 0 1,285,410 0
SEA LTD SPONSORED ADS 81141R100 44,847 1,350,000 SH   DFND 1,9 0 1,350,000 0
SEA LTD SPONSORED ADS 81141R100 2,726 82,045 SH   DFND 15 0 82,045 0
SEABOARD CORP COM 811543107 1,651 399 SH   DFND 15 0 399 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,919 114,743 SH   DFND 15 0 114,743 0
SEACOR HOLDINGS INC COM 811904101 2,865 60,310 SH   DFND 1 0 24,410 35,900
SEACOR HOLDINGS INC COM 811904101 418 8,800 SH   DFND 1,3 0 8,800 0
SEACOR HOLDINGS INC COM 811904101 3,997 84,123 SH   DFND 15 0 84,123 0
SEALED AIR CORP NEW COM 81211K100 133,117 3,111,653 SH   DFND 1 0 3,111,653 0
SEALED AIR CORP NEW COM 81211K100 46,245 1,081,001 SH   DFND 15 0 1,081,001 0
SEALED AIR CORP NEW COM 81211K100 419 9,800 SH   DFND 5 0 0 9,800
SEALED AIR CORP NEW COM 81211K100 32 745 SH   DFND 11 0 745 0
SEASPINE HLDGS CORP COM 81255T108 154 11,590 SH   DFND 15 0 11,590 0
SEATTLE GENETICS INC COM 812578102 22,823 329,769 SH   DFND 1 0 329,769 0
SEATTLE GENETICS INC COM 812578102 1,339 19,344 SH   DFND 15 0 19,344 0
SEATTLE GENETICS INC COM 812578102 35 500 SH   DFND 11 0 500 0
SEAWORLD ENTMT INC COM 81282V100 1,257 40,550 SH   DFND 1 0 40,550 0
SEAWORLD ENTMT INC COM 81282V100 37 1,200 SH   DFND 1,3 0 1,200 0
SEAWORLD ENTMT INC COM 81282V100 6,583 212,340 SH   DFND 15 0 212,340 0
SECOO HLDG LTD ADR 81367P101 1,105 145,347 SH   DFND 1,11 0 145,347 0
SECOO HLDG LTD ADR 81367P101 123 16,191 SH   DFND 15 0 16,191 0
SECOO HLDG LTD ADR 81367P101 1,339 176,246 SH   DFND 6,9 0 176,246 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,790 62,500 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 954 8,000 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,130 14,600 SH Call DFND 1 0 0 0
SECUREWORKS CORP CL A 81374A105 1,491 112,221 SH   DFND 15 0 112,221 0
SELECT ENERGY SVCS INC CL A COM 81617J301 3,959 341,024 SH   DFND 15 0 341,024 0
SELECT MED HLDGS CORP COM 81619Q105 13,811 870,270 SH   DFND 15 0 870,270 0
SELECTIVE INS GROUP INC COM 816300107 13,959 186,393 SH   DFND 1 0 186,393 0
SELECTIVE INS GROUP INC COM 816300107 823 10,988 SH   DFND 1,11 0 10,988 0
SELECTIVE INS GROUP INC COM 816300107 26,963 360,033 SH   DFND 15 0 360,033 0
SELECTIVE INS GROUP INC COM 816300107 4,945 66,032 SH   DFND 6 0 66,032 0
SELECTIVE INS GROUP INC COM 816300107 1,002 13,377 SH   DFND 6,2 0 13,377 0
SELECTIVE INS GROUP INC COM 816300107 475 6,348 SH   DFND 6,9 0 6,348 0
SEMGROUP CORP CL A 81663A105 2,597 216,451 SH   DFND 15 0 48,443 168,008
SEMTECH CORP COM 816850101 139,099 2,894,885 SH   DFND 1 0 2,877,243 17,642
SEMTECH CORP COM 816850101 666 13,852 SH   DFND 1,11 0 13,852 0
SEMTECH CORP COM 816850101 7,915 164,732 SH   DFND 15 0 164,732 0
SEMTECH CORP COM 816850101 3,996 83,168 SH   DFND 6 0 83,168 0
SEMTECH CORP COM 816850101 807 16,803 SH   DFND 6,2 0 16,803 0
SEMTECH CORP COM 816850101 487 10,141 SH   DFND 6,9 0 10,141 0
SEMPRA ENERGY COM 816851109 6,282 45,705 SH   DFND 14 0 45,705 0
SEMPRA ENERGY COM 816851109 442,907 3,222,547 SH   DFND 1 0 3,170,247 52,300
SEMPRA ENERGY COM 816851109 103 752 SH   DFND 1,2 0 752 0
SEMPRA ENERGY COM 816851109 2,112 15,370 SH   DFND 1,9 0 15,370 0
SEMPRA ENERGY COM 816851109 3,424 24,911 SH   DFND 1,3 0 24,911 0
SEMPRA ENERGY COM 816851109 11 79 SH   DFND 1,15 0 79 0
SEMPRA ENERGY COM 816851109 170 1,239 SH   DFND 1,11 0 1,239 0
SEMPRA ENERGY COM 816851109 66,028 480,413 SH   DFND 15 0 480,413 0
SEMPRA ENERGY COM 816851109 1,049 7,629 SH   DFND 5 0 0 7,629
SEMPRA ENERGY COM 816851109 178 1,297 SH   DFND 11 0 1,297 0
SEMPRA ENERGY 6% PFD CONV A 816851406 24,364 218,529 SH   DFND 1 0 208,829 9,700
SEMPRA ENERGY 6% PFD CONV A 816851406 528 4,738 SH   DFND 1,9 0 4,738 0
SEMPRA ENERGY 6% PFD CONV A 816851406 86 775 SH   DFND 6 0 775 0
SENECA FOODS CORP NEW CL A 817070501 3,987 143,264 SH   DFND 15 0 143,264 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 374 45,226 SH   DFND 14 0 45,226 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 13,704 1,657,025 SH   DFND 15 0 1,657,025 0
SENMIAO TECHNOLOGY LTD COM 817225105 79 28,420 SH   DFND 15 0 28,420 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 12,506 170,202 SH   DFND 1 0 170,202 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 813 11,058 SH   DFND 1,11 0 11,058 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 6,019 81,919 SH   DFND 15 0 81,919 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,400 59,884 SH   DFND 6 0 59,884 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 872 11,868 SH   DFND 6,2 0 11,868 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 476 6,479 SH   DFND 6,9 0 6,479 0
SENSEONICS HLDGS INC COM 81727U105 4,416 2,164,863 SH   DFND 1 0 2,164,863 0
SENSEONICS HLDGS INC COM 81727U105 0 76 SH   DFND 15 0 76 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,898 44,170 SH   DFND 15 0 44,170 0
SERVICE CORP INTL COM 817565104 23,624 505,000 SH   DFND 1 0 505,000 0
SERVICE CORP INTL COM 817565104 63,681 1,361,297 SH   DFND 15 0 1,361,297 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 64,847 1,244,899 SH   DFND 1 0 1,170,635 74,264
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 406 7,787 SH   DFND 1,3 0 7,787 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6,093 116,976 SH   DFND 15 0 116,976 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5,455 104,727 SH   DFND 6 0 104,727 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,087 20,870 SH   DFND 6,2 0 20,870 0
SERVICENOW INC COM 81762P102 590,792 2,151,700 SH   DFND 1 0 2,020,060 131,640
SERVICENOW INC COM 81762P102 264 963 SH   DFND 1,3 0 963 0
SERVICENOW INC COM 81762P102 15 54 SH   DFND 1,15 0 54 0
SERVICENOW INC COM 81762P102 20,002 72,847 SH   DFND 15 0 69,210 3,637
SERVICENOW INC COM 81762P102 2,039 7,427 SH   DFND 5 0 0 7,427
SERVICENOW INC COM 81762P102 247 900 SH   DFND 11 0 900 0
SERVICENOW INC NOTE 6/0 81762PAC6 27,814 13,415,000 PRN   DFND 1 0 12,200,000 1,215,000
SERVICESOURCE INTL INC COM 81763U100 238 250,383 SH   DFND 15 0 250,383 0
SERVISFIRST BANCSHARES INC COM 81768T108 45 1,320 SH   DFND 1,15 0 1,320 0
SERVISFIRST BANCSHARES INC COM 81768T108 17,179 501,432 SH   DFND 15 0 501,432 0
SHAKE SHACK INC CL A 819047101 72,200 1,000,000 SH   DFND 1 0 1,000,000 0
SHAKE SHACK INC CL A 819047101 7,194 99,642 SH   DFND 15 0 99,642 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 22,299 1,094,180 SH   DFND 2 0 1,094,180 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 21,406 1,050,349 SH   DFND 2,15 0 1,050,349 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,651 81,019 SH   DFND 14 0 81,019 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,902 534,930 SH   DFND 1,2 0 534,930 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,733 281,281 SH   DFND 15 0 281,281 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 46 2,240 SH   DFND 11 0 2,240 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 314 15,136 SH   DFND 14 0 15,136 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 118,659 5,726,803 SH   DFND 1 0 5,704,651 22,152
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,472 71,040 SH   DFND 15 0 71,040 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,051 27,285 SH   DFND 15 0 27,285 0
SHERWIN WILLIAMS CO COM 824348106 16,204 35,357 SH   DFND 2 0 35,357 0
SHERWIN WILLIAMS CO COM 824348106 35,583 77,642 SH   DFND 14 0 77,642 0
SHERWIN WILLIAMS CO COM 824348106 124,231 271,075 SH   DFND 1 0 271,075 0
SHERWIN WILLIAMS CO COM 824348106 71 156 SH   DFND 1,3 0 156 0
SHERWIN WILLIAMS CO COM 824348106 1,536 3,351 SH   DFND 1,15 0 3,351 0
SHERWIN WILLIAMS CO COM 824348106 79,890 174,322 SH   DFND 15 0 174,322 0
SHERWIN WILLIAMS CO COM 824348106 1,547 3,375 SH   DFND 5 0 0 3,375
SHERWIN WILLIAMS CO COM 824348106 176 385 SH   DFND 11 0 385 0
SHILOH INDS INC COM 824543102 58 11,900 SH   DFND 1 0 11,900 0
SHILOH INDS INC COM 824543102 208 42,723 SH   DFND 15 0 42,723 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,416 36,428 SH   DFND 14 0 36,428 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,251 57,902 SH   DFND 15 0 57,902 0
SHOE CARNIVAL INC COM 824889109 8 272 SH   DFND 1,15 0 272 0
SHOE CARNIVAL INC COM 824889109 3,870 140,210 SH   DFND 15 0 140,210 0
SHOPIFY INC CL A 82509L107 34 114 SH   DFND 2,15 0 114 0
SHOPIFY INC CL A 82509L107 2,364 7,876 SH   DFND 15 0 7,876 0
SHOPIFY INC CL A 82509L107 838 2,793 SH   DFND 5 0 0 2,793
SHOPIFY INC CL A 82509L107 120 400 SH   DFND 11 0 400 0
SHUTTERFLY INC COM 82568P304 73 1,454 SH   DFND 14 0 1,454 0
SHUTTERFLY INC COM 82568P304 230 4,555 SH   DFND 1 0 4,555 0
SHUTTERFLY INC COM 82568P304 5,075 100,405 SH   DFND 15 0 100,405 0
SHUTTERSTOCK INC COM 825690100 18 460 SH   DFND 1,15 0 460 0
SHUTTERSTOCK INC COM 825690100 1,909 48,718 SH   DFND 15 0 48,718 0
SIBANYE STILLWATER SPONSORED ADR 825724206 7,505 1,580,000 SH   DFND 1 0 1,580,000 0
SIERRA BANCORP COM 82620P102 464 17,097 SH   DFND 15 0 17,097 0
SIERRA WIRELESS INC COM 826516106 19 1,565 SH   DFND 2,15 0 1,565 0
SIERRA WIRELESS INC COM 826516106 104 8,580 SH   DFND 15 0 8,580 0
SIGNATURE BK NEW YORK N Y COM 82669G104 46,360 383,650 SH   DFND 2 0 383,650 0
SIGNATURE BK NEW YORK N Y COM 82669G104 509 4,215 SH   DFND 14 0 4,215 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,164 51,010 SH   DFND 1 0 51,010 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,003 66,232 SH   DFND 15 0 66,232 0
SIGNATURE BK NEW YORK N Y COM 82669G104 814 6,736 SH   DFND 5,6 0 672 6,064
SIGNATURE BK NEW YORK N Y COM 82669G104 36 300 SH   DFND 11 0 300 0
SIGNATURE BK NEW YORK N Y COM 82669G104 507 4,195 SH   DFND 13 0 4,195 0
SILICON LABORATORIES INC COM 826919102 1,549 14,976 SH   DFND 14 0 14,976 0
SILICON LABORATORIES INC COM 826919102 89,453 865,117 SH   DFND 1 0 833,491 31,626
SILICON LABORATORIES INC COM 826919102 10,739 103,861 SH   DFND 15 0 103,861 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 19,104 15,372,000 PRN   DFND 1 0 13,536,000 1,836,000
SILGAN HOLDINGS INC COM 827048109 776 25,362 SH   DFND 14 0 25,362 0
SILGAN HOLDINGS INC COM 827048109 41,104 1,343,258 SH   DFND 15 0 1,343,258 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 65,074 1,466,302 SH   DFND 1 0 1,466,302 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 12 281 SH   DFND 15 0 281 0
SILK ROAD MEDICAL INC COM 82710M100 9,561 197,300 SH   DFND 1 0 197,300 0
SILK ROAD MEDICAL INC COM 82710M100 2,040 42,100 SH   DFND 1,12 0 42,100 0
SILVERCORP METALS INC COM 82835P103 246 100,000 SH   DFND 1 0 100,000 0
SILVERCREST METALS INC COM 828363101 6,943 1,710,000 SH   DFND 1 0 1,710,000 0
SILVERBOW RES INC COM 82836G102 191 13,782 SH   DFND 15 0 13,782 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 17,644 758,560 SH   DFND 15 0 758,560 0
SIMON PPTY GROUP INC NEW COM 828806109 354 2,213 SH   DFND 2,15 0 2,213 0
SIMON PPTY GROUP INC NEW COM 828806109 10,893 68,182 SH   DFND 14 0 68,182 0
SIMON PPTY GROUP INC NEW COM 828806109 362,558 2,269,390 SH   DFND 1 0 1,241,052 1,028,338
SIMON PPTY GROUP INC NEW COM 828806109 2,405 15,055 SH   DFND 1,2 0 15,055 0
SIMON PPTY GROUP INC NEW COM 828806109 351 2,195 SH   DFND 1,9 0 2,195 0
SIMON PPTY GROUP INC NEW COM 828806109 24,168 151,275 SH   DFND 1,3 0 151,275 0
SIMON PPTY GROUP INC NEW COM 828806109 3,290 20,594 SH   DFND 1,15 0 20,594 0
SIMON PPTY GROUP INC NEW COM 828806109 1,279 8,004 SH   DFND 1,5 0 8,004 0
SIMON PPTY GROUP INC NEW COM 828806109 1,255 7,854 SH   DFND 1,13 0 7,854 0
SIMON PPTY GROUP INC NEW COM 828806109 217,722 1,362,807 SH   DFND 15 0 1,362,807 0
SIMON PPTY GROUP INC NEW COM 828806109 13,938 87,244 SH   DFND 5 0 80,897 6,347
SIMON PPTY GROUP INC NEW COM 828806109 119 747 SH   DFND 5,11 0 747 0
SIMON PPTY GROUP INC NEW COM 828806109 2,809 17,583 SH   DFND 5,6 0 1,950 15,633
SIMON PPTY GROUP INC NEW COM 828806109 243 1,524 SH   DFND 11 0 1,524 0
SIMON PPTY GROUP INC NEW COM 828806109 2,567 16,070 SH   DFND 13 0 16,070 0
SIMPLY GOOD FOODS CO COM 82900L102 31,244 1,297,502 SH   DFND 1 0 1,297,502 0
SIMPLY GOOD FOODS CO COM 82900L102 3,750 155,732 SH   DFND 15 0 155,732 0
SIMPSON MANUFACTURING CO INC COM 829073105 173 2,600 SH   DFND 1 0 0 2,600
SIMPSON MANUFACTURING CO INC COM 829073105 65 976 SH   DFND 1,15 0 976 0
SIMPSON MANUFACTURING CO INC COM 829073105 4,232 63,684 SH   DFND 15 0 63,684 0
SIMULATIONS PLUS INC COM 829214105 129 4,500 SH   DFND 1 0 4,500 0
SIMULATIONS PLUS INC COM 829214105 1,034 36,208 SH   DFND 15 0 36,208 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 407 7,598 SH   DFND 14 0 7,598 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 20,925 390,172 SH   DFND 1 0 356,022 34,150
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,040 56,682 SH   DFND 1,5 0 56,682 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 7,745 144,418 SH   DFND 15 0 144,418 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 12,472 232,559 SH   DFND 5 0 70,119 162,440
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,103 39,221 SH   DFND 5,9 0 39,221 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,024 37,747 SH   DFND 5,6 0 3,695 34,052
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,673 31,197 SH   DFND 13 0 31,197 0
SIRIUS XM HLDGS INC COM 82968B103 314 56,302 SH   DFND 14 0 56,302 0
SIRIUS XM HLDGS INC COM 82968B103 29,229 5,238,240 SH   DFND 1 0 5,238,240 0
SIRIUS XM HLDGS INC COM 82968B103 2 394 SH   DFND 1,15 0 394 0
SIRIUS XM HLDGS INC COM 82968B103 242,662 43,487,881 SH   DFND 15 0 43,487,881 0
SIRIUS XM HLDGS INC COM 82968B103 612 109,644 SH   DFND 5 0 0 109,644
SIRIUS XM HLDGS INC COM 82968B103 45 8,100 SH   DFND 11 0 8,100 0
SITE CENTERS CORP COM 82981J109 328 24,776 SH   DFND 1,15 0 24,776 0
SITE CENTERS CORP COM 82981J109 1,672 126,250 SH   DFND 15 0 126,250 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,526 65,316 SH   DFND 15 0 65,316 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 365 7,346 SH   DFND 14 0 7,346 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 11,840 238,316 SH   DFND 1 0 235,537 2,779
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,944 99,523 SH   DFND 1,9 0 99,523 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,234 125,482 SH   DFND 15 0 125,482 0
SKECHERS U S A INC CL A 830566105 1,034 32,848 SH   DFND 14 0 32,848 0
SKECHERS U S A INC CL A 830566105 3,152 100,092 SH   DFND 15 0 100,092 0
SKYWEST INC COM 830879102 9,179 151,289 SH   DFND 15 0 133,616 17,673
SKYWORKS SOLUTIONS INC COM 83088M102 5,115 66,196 SH   DFND 2 0 66,196 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,018 13,171 SH   DFND 14 0 13,171 0
SKYWORKS SOLUTIONS INC COM 83088M102 17,332 224,299 SH   DFND 1 0 224,299 0
SKYWORKS SOLUTIONS INC COM 83088M102 4 55 SH   DFND 1,15 0 55 0
SKYWORKS SOLUTIONS INC COM 83088M102 695 8,988 SH   DFND 15 0 8,988 0
SKYWORKS SOLUTIONS INC COM 83088M102 186,943 2,419,354 SH   DFND 15 0 2,419,354 0
SKYWORKS SOLUTIONS INC COM 83088M102 355 4,600 SH   DFND 5 0 0 4,600
SKYWORKS SOLUTIONS INC COM 83088M102 70 900 SH   DFND 11 0 900 0
SLEEP NUMBER CORP COM 83125X103 738 18,268 SH   DFND 14 0 18,268 0
SLEEP NUMBER CORP COM 83125X103 5,419 134,166 SH   DFND 15 0 134,166 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 232 5,333 SH   DFND 15 0 5,333 0
SMITH A O CORP COM 831865209 57 1,212 SH   DFND 14 0 1,212 0
SMITH A O CORP COM 831865209 16,287 345,364 SH   DFND 1 0 345,364 0
SMITH A O CORP COM 831865209 1,033 21,911 SH   DFND 1,6 0 21,911 0
SMITH A O CORP COM 831865209 88,643 1,879,615 SH   DFND 15 0 1,879,615 0
SMITH A O CORP COM 831865209 33 700 SH   DFND 11 0 700 0
SMITH A O CORP COM 831865209 15,587 330,515 SH   DFND 6 0 330,515 0
SMITH A O CORP COM 831865209 48 1,013 SH   DFND 6,2 0 1,013 0
SMITH A O CORP COM 831865209 3,273 69,393 SH   DFND 6,9 0 69,393 0
SMITH A O CORP COM 831865209 268 5,674 SH   DFND 6,3 0 5,674 0
SMITH A O CORP COM 831865209 1,774 37,621 SH   DFND 13 0 37,621 0
SMARTFINANCIAL INC COM NEW 83190L208 283 13,039 SH   DFND 15 0 13,039 0
SMART SAND INC COM 83191H107 189 77,418 SH   DFND 15 0 77,418 0
SMARTSHEET INC COM CL A 83200N103 6,281 129,780 SH   DFND 15 0 129,780 0
SMUCKER J M CO COM NEW 832696405 31,843 276,442 SH   DFND 1 0 276,442 0
SMUCKER J M CO COM NEW 832696405 143 1,240 SH   DFND 1,9 0 1,240 0
SMUCKER J M CO COM NEW 832696405 4 32 SH   DFND 1,15 0 32 0
SMUCKER J M CO COM NEW 832696405 59,320 514,975 SH   DFND 15 0 514,975 0
SMUCKER J M CO COM NEW 832696405 1,725 14,973 SH   DFND 5 0 0 14,973
SMUCKER J M CO COM NEW 832696405 75 650 SH   DFND 5,4 0 650 0
SMUCKER J M CO COM NEW 832696405 752 6,526 SH   DFND 5,6 0 639 5,887
SMUCKER J M CO COM NEW 832696405 58 500 SH   DFND 11 0 500 0
SMUCKER J M CO COM NEW 832696405 341 2,957 SH   DFND 13 0 2,957 0
SNAP ON INC COM 833034101 1,176 7,097 SH   DFND 14 0 7,097 0
SNAP ON INC COM 833034101 16,042 96,849 SH   DFND 1 0 96,849 0
SNAP ON INC COM 833034101 41,153 248,446 SH   DFND 15 0 248,446 0
SNAP ON INC COM 833034101 50 300 SH   DFND 11 0 300 0
SNAP INC CL A 83304A106 8,187 572,550 SH   DFND 1 0 572,550 0
SNAP INC CL A 83304A106 3 187 SH   DFND 1,15 0 187 0
SNAP INC CL A 83304A106 12,085 845,088 SH   DFND 15 0 845,088 0
SNAP INC CL A 83304A106 47 3,300 SH   DFND 11 0 3,300 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,021 32,809 SH   DFND 14 0 32,809 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4,927 158,379 SH   DFND 15 0 158,379 0
SOGOU INC ADR REPSTG A 83409V104 323 78,779 SH   DFND 15 0 56,906 21,873
SOHU COM LTD SPONSORED ADS 83410S108 50 3,558 SH   DFND 1,6 0 3,558 0
SOHU COM LTD SPONSORED ADS 83410S108 1,112 79,412 SH   DFND 15 0 67,924 11,488
SOHU COM LTD SPONSORED ADS 83410S108 10,543 753,066 SH   DFND 6 0 703,798 49,268
SOHU COM LTD SPONSORED ADS 83410S108 645 46,071 SH   DFND 6,9 0 46,071 0
SOHU COM LTD SPONSORED ADS 83410S108 68 4,833 SH   DFND 6,3 0 4,833 0
SOLAR CAP LTD COM 83413U100 2,102 102,369 SH   DFND 14 0 102,369 0
SOLAR CAP LTD COM 83413U100 1,598 77,838 SH   DFND 15 0 77,838 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 535 8,569 SH   DFND 14 0 8,569 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 124,920 2,000,000 SH   DFND 1 0 2,000,000 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 247 3,960 SH   DFND 1,3 0 3,960 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 49,424 791,294 SH   DFND 15 0 300,529 490,765
SOLARWINDS CORP COM 83417Q105 458 24,947 SH   DFND 15 0 24,947 0
SONIC AUTOMOTIVE INC CL A 83545G102 13,243 567,155 SH   DFND 15 0 567,155 0
SONOCO PRODS CO COM 835495102 1,388 21,250 SH   DFND 14 0 21,250 0
SONOCO PRODS CO COM 835495102 221,748 3,393,756 SH   DFND 1 0 3,393,756 0
SONOCO PRODS CO COM 835495102 108 1,656 SH   DFND 1,2 0 1,656 0
SONOCO PRODS CO COM 835495102 902 13,808 SH   DFND 1,9 0 13,808 0
SONOCO PRODS CO COM 835495102 1,459 22,331 SH   DFND 1,3 0 22,331 0
SONOCO PRODS CO COM 835495102 53,764 822,828 SH   DFND 15 0 822,828 0
SONY CORP SPONSORED ADR 835699307 432 8,240 SH   DFND 14 0 8,240 0
SONY CORP SPONSORED ADR 835699307 22,213 424,000 SH   DFND 1,9 0 424,000 0
SONY CORP SPONSORED ADR 835699307 1,317 25,146 SH   DFND 15 0 25,146 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 277 103,815 SH   DFND 15 0 103,815 0
SOTHEBYS COM 835898107 237 4,079 SH   DFND 1 0 4,079 0
SOTHEBYS COM 835898107 5,563 95,694 SH   DFND 15 0 95,694 0
SOUTH JERSEY INDS INC COM 838518108 48,172 1,428,174 SH   DFND 1 0 1,428,174 0
SOUTH JERSEY INDS INC COM 838518108 36,108 1,070,511 SH   DFND 15 0 1,070,511 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 8,169 153,400 SH   DFND 1 0 140,600 12,800
SOUTH ST CORP COM 840441109 3,799 51,571 SH   DFND 15 0 51,571 0
SOUTHERN CO COM 842587107 493 8,914 SH   DFND 2,15 0 8,914 0
SOUTHERN CO COM 842587107 4,363 78,934 SH   DFND 14 0 78,934 0
SOUTHERN CO COM 842587107 21,378 386,730 SH   DFND 1 0 385,630 1,100
SOUTHERN CO COM 842587107 1,238 22,400 SH   DFND 1,4 0 22,400 0
SOUTHERN CO COM 842587107 153 2,760 SH   DFND 1,9 0 2,760 0
SOUTHERN CO COM 842587107 17 299 SH   DFND 1,15 0 299 0
SOUTHERN CO COM 842587107 364,746 6,598,156 SH   DFND 15 0 6,598,156 0
SOUTHERN CO COM 842587107 5,010 90,621 SH   DFND 5 0 36,858 53,763
SOUTHERN CO COM 842587107 383 6,926 SH   DFND 5,6 0 360 6,566
SOUTHERN CO COM 842587107 276 4,988 SH   DFND 11 0 4,988 0
SOUTHERN COPPER CORP COM 84265V105 9,278 238,820 SH   DFND 1 0 238,820 0
SOUTHERN COPPER CORP COM 84265V105 4,893 125,954 SH   DFND 15 0 125,954 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 304 7,757 SH   DFND 15 0 7,757 0
SOUTHERN NATL BANCORP OF VA COM 843395104 388 25,335 SH   DFND 15 0 25,335 0
SOUTHSIDE BANCSHARES INC COM 84470P109 29,778 919,627 SH   DFND 15 0 919,627 0
SOUTHWEST AIRLS CO COM 844741108 2,511 49,457 SH   DFND 14 0 49,457 0
SOUTHWEST AIRLS CO COM 844741108 16,802 330,883 SH   DFND 1 0 330,233 650
SOUTHWEST AIRLS CO COM 844741108 741 14,600 SH   DFND 1,4 0 14,600 0
SOUTHWEST AIRLS CO COM 844741108 2 38 SH   DFND 1,15 0 38 0
SOUTHWEST AIRLS CO COM 844741108 70,342 1,385,223 SH   DFND 15 0 1,385,223 0
SOUTHWEST AIRLS CO COM 844741108 12 240 SH   DFND 5,6 0 240 0
SOUTHWEST AIRLS CO COM 844741108 35 692 SH   DFND 11 0 692 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 653 7,287 SH   DFND 14 0 7,287 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 27,229 303,832 SH   DFND 1 0 263,939 39,893
SOUTHWEST GAS HOLDINGS INC COM 844895102 44,710 498,885 SH   DFND 15 0 498,885 0
SOUTHWESTERN ENERGY CO COM 845467109 728 230,238 SH   DFND 14 0 230,238 0
SOUTHWESTERN ENERGY CO COM 845467109 69 21,825 SH   DFND 1 0 21,825 0
SOUTHWESTERN ENERGY CO COM 845467109 3,585 1,134,620 SH   DFND 1,5 0 1,134,620 0
SOUTHWESTERN ENERGY CO COM 845467109 6,227 1,970,718 SH   DFND 15 0 1,970,718 0
SOUTHWESTERN ENERGY CO COM 845467109 15,249 4,825,550 SH   DFND 5 0 2,937,806 1,887,744
SOUTHWESTERN ENERGY CO COM 845467109 406 128,400 SH   DFND 5,9 0 128,400 0
SOUTHWESTERN ENERGY CO COM 845467109 76 24,057 SH   DFND 5,11 0 24,057 0
SOUTHWESTERN ENERGY CO COM 845467109 1,253 396,677 SH   DFND 5,6 0 131,283 265,394
SOUTHWESTERN ENERGY CO COM 845467109 382 120,887 SH   DFND 6 0 120,887 0
SOUTHWESTERN ENERGY CO COM 845467109 752 237,881 SH   DFND 13 0 237,881 0
SPARK ENERGY INC CL A COM 846511103 299 26,756 SH   DFND 15 0 26,756 0
SPARK THERAPEUTICS INC COM 84652J103 6,695 65,390 SH   DFND 15 0 65,390 0
SPARTAN MTRS INC COM 846819100 741 67,576 SH   DFND 15 0 67,576 0
SPARTANNASH CO COM 847215100 9,542 817,636 SH   DFND 15 0 817,636 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 6,384 741,498 SH   DFND 15 0 741,498 0
SPEEDWAY MOTORSPORTS INC COM 847788106 604 32,576 SH   DFND 15 0 32,576 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 19,295 358,844 SH   DFND 1 0 358,844 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7,075 131,581 SH   DFND 15 0 131,581 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 51 630 SH   DFND 14 0 630 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 26,600 326,902 SH   DFND 1 0 326,752 150
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,371 78,296 SH   DFND 15 0 78,296 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 80 SH   DFND 5,6 0 80 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 41 500 SH   DFND 11 0 500 0
SPIRIT AIRLS INC COM 848577102 16,091 337,116 SH   DFND 2 0 337,116 0
SPIRIT AIRLS INC COM 848577102 259 5,427 SH   DFND 14 0 5,427 0
SPIRIT AIRLS INC COM 848577102 114,765 2,404,461 SH   DFND 1 0 2,404,461 0
SPIRIT AIRLS INC COM 848577102 16,254 340,532 SH   DFND 1,2 0 340,532 0
SPIRIT AIRLS INC COM 848577102 2,283 47,827 SH   DFND 15 0 26,248 21,579
SPIRE INC COM 84857L101 8,713 103,826 SH   DFND 14 0 103,826 0
SPIRE INC COM 84857L101 440 5,240 SH   DFND 1 0 5,240 0
SPIRE INC COM 84857L101 134 1,600 SH   DFND 1,3 0 1,600 0
SPIRE INC COM 84857L101 52,406 624,476 SH   DFND 15 0 624,476 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 491 11,505 SH   DFND 1,15 0 11,505 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,576 83,818 SH   DFND 15 0 83,818 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1,018 1,000,000 PRN   DFND 1 0 1,000,000 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 1,409 168,956 SH   DFND 15 0 168,956 0
SPLUNK INC COM 848637104 27,270 216,857 SH   DFND 2 0 216,857 0
SPLUNK INC COM 848637104 112,835 897,295 SH   DFND 1 0 732,457 164,838
SPLUNK INC COM 848637104 309 2,454 SH   DFND 1,3 0 2,454 0
SPLUNK INC COM 848637104 5 43 SH   DFND 1,15 0 43 0
SPLUNK INC COM 848637104 2,594 20,632 SH   DFND 15 0 20,632 0
SPLUNK INC COM 848637104 483 3,838 SH   DFND 5 0 0 3,838
SPLUNK INC COM 848637104 88 700 SH   DFND 11 0 700 0
SPOK HLDGS INC COM 84863T106 15,955 1,060,847 SH   DFND 15 0 1,060,847 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 581 153,681 SH   DFND 15 0 153,681 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 29,048 1,638,339 SH   DFND 1 0 1,638,339 0
SPRINT CORPORATION COM 85207U105 4,228 643,598 SH   DFND 15 0 643,598 0
SPRINT CORPORATION COM 85207U105 26 3,924 SH   DFND 11 0 3,924 0
SPROUTS FMRS MKT INC COM 85208M102 557 29,501 SH   DFND 14 0 29,501 0
SPROUTS FMRS MKT INC COM 85208M102 10,970 580,731 SH   DFND 1 0 580,731 0
SPROUTS FMRS MKT INC COM 85208M102 514 27,186 SH   DFND 1,11 0 27,186 0
SPROUTS FMRS MKT INC COM 85208M102 5,579 295,321 SH   DFND 15 0 295,321 0
SPROUTS FMRS MKT INC COM 85208M102 3,698 195,746 SH   DFND 6 0 195,746 0
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SPROUTS FMRS MKT INC COM 85208M102 345 18,279 SH   DFND 6,9 0 18,279 0
SQUARE INC CL A 852234103 7 97 SH   DFND 1,15 0 97 0
SQUARE INC CL A 852234103 2,550 35,159 SH   DFND 15 0 35,159 0
SQUARE INC CL A 852234103 449 6,186 SH   DFND 5 0 0 6,186
SQUARE INC CL A 852234103 109 1,500 SH   DFND 11 0 1,500 0
SQUARE INC CL A 852234103 73 1,000 SH Call DFND 6 0 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 20,549 17,220,000 PRN   DFND 1 0 15,721,000 1,499,000
STAAR SURGICAL CO COM PAR $0.01 852312305 824 28,050 SH   DFND 1 0 28,050 0
STAAR SURGICAL CO COM PAR $0.01 852312305 197 6,700 SH   DFND 1,3 0 6,700 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,231 41,884 SH   DFND 15 0 41,884 0
STAGE STORES INC COM NEW 85254C305 155 200,955 SH   DFND 15 0 200,955 0
STAG INDL INC COM 85254J102 98,515 3,257,758 SH   DFND 1 0 1,689,213 1,568,545
STAG INDL INC COM 85254J102 662 21,875 SH   DFND 1,2 0 21,875 0
STAG INDL INC COM 85254J102 184 6,080 SH   DFND 1,9 0 6,080 0
STAG INDL INC COM 85254J102 6,692 221,306 SH   DFND 1,3 0 221,306 0
STAG INDL INC COM 85254J102 208 6,869 SH   DFND 1,15 0 6,869 0
STAG INDL INC COM 85254J102 341 11,285 SH   DFND 1,13 0 11,285 0
STAG INDL INC COM 85254J102 2,905 96,057 SH   DFND 15 0 96,057 0
STAMPS COM INC COM NEW 852857200 73 1,608 SH   DFND 14 0 1,608 0
STAMPS COM INC COM NEW 852857200 1,828 40,370 SH   DFND 15 0 40,370 0
STANDARD MTR PRODS INC COM 853666105 2,400 52,924 SH   DFND 15 0 52,924 0
STANDEX INTL CORP COM 854231107 2,043 27,927 SH   DFND 15 0 27,927 0
STANLEY BLACK & DECKER INC COM 854502101 25,309 175,013 SH   DFND 2 0 175,013 0
STANLEY BLACK & DECKER INC COM 854502101 54,521 377,024 SH   DFND 14 0 377,024 0
STANLEY BLACK & DECKER INC COM 854502101 43 300 SH Call DFND 14 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 87 600 SH Call DFND 14 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 246 1,700 SH Call DFND 14 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 242,864 1,679,443 SH   DFND 1 0 1,679,443 0
STANLEY BLACK & DECKER INC COM 854502101 6 44 SH   DFND 1,15 0 44 0
STANLEY BLACK & DECKER INC COM 854502101 50,153 346,819 SH   DFND 15 0 346,819 0
STANLEY BLACK & DECKER INC COM 854502101 833 5,761 SH   DFND 5 0 0 5,761
STANLEY BLACK & DECKER INC COM 854502101 100 693 SH   DFND 11 0 693 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 15,999 158,200 SH   DFND 1 0 144,600 13,600
STANTEC INC COM 85472N109 18,893 787,880 SH   DFND 2 0 787,880 0
STANTEC INC COM 85472N109 74 3,067 SH   DFND 2,15 0 3,067 0
STANTEC INC COM 85472N109 1,225 51,077 SH   DFND 15 0 51,077 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 229 22,880 SH   DFND 15 0 22,880 0
STARBUCKS CORP COM 855244109 5,429 64,758 SH   DFND 14 0 64,758 0
STARBUCKS CORP COM 855244109 294,067 3,507,896 SH   DFND 1 0 3,377,886 130,010
STARBUCKS CORP COM 855244109 3,445 41,100 SH   DFND 1,4 0 41,100 0
STARBUCKS CORP COM 855244109 200 2,380 SH   DFND 1,9 0 2,380 0
STARBUCKS CORP COM 855244109 1,039 12,400 SH   DFND 1,3 0 12,400 0
STARBUCKS CORP COM 855244109 1,578 18,818 SH   DFND 1,15 0 18,818 0
STARBUCKS CORP COM 855244109 9,156 109,221 SH   DFND 1,5 0 109,221 0
STARBUCKS CORP COM 855244109 1,061,973 12,668,172 SH   DFND 15 0 12,668,172 0
STARBUCKS CORP COM 855244109 53,019 632,457 SH   DFND 5 0 364,107 268,350
STARBUCKS CORP COM 855244109 1,921 22,918 SH   DFND 5,4 0 22,918 0
STARBUCKS CORP COM 855244109 5,994 71,497 SH   DFND 5,9 0 71,497 0
STARBUCKS CORP COM 855244109 436 5,200 SH   DFND 5,11 0 5,200 0
STARBUCKS CORP COM 855244109 9,300 110,934 SH   DFND 5,6 0 18,561 92,373
STARBUCKS CORP COM 855244109 503 5,998 SH   DFND 11 0 5,998 0
STARBUCKS CORP COM 855244109 1,094 13,045 SH   DFND 6 0 13,045 0
STARBUCKS CORP COM 855244109 8,013 95,586 SH   DFND 13 0 95,586 0
STATE AUTO FINL CORP COM 855707105 868 24,809 SH   DFND 15 0 24,809 0
STARS GROUP INC COM 85570W100 43 2,500 SH   DFND 2,15 0 2,500 0
STARS GROUP INC COM 85570W100 274 16,064 SH   DFND 15 0 16,064 0
STARS GROUP INC COM 85570W100 15 900 SH   DFND 11 0 900 0
STARWOOD PPTY TR INC COM 85571B105 2,441 107,445 SH   DFND 14 0 107,445 0
STARWOOD PPTY TR INC COM 85571B105 55,905 2,460,606 SH   DFND 1 0 2,456,206 4,400
STARWOOD PPTY TR INC COM 85571B105 4,003 176,205 SH   DFND 15 0 176,205 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 1,140 1,125,000 PRN   DFND 1 0 1,125,000 0
STATE STR CORP COM 857477103 4,784 85,336 SH   DFND 14 0 85,336 0
STATE STR CORP COM 857477103 325,749 5,810,725 SH   DFND 1 0 5,543,327 267,398
STATE STR CORP COM 857477103 898 16,019 SH   DFND 1,9 0 16,019 0
STATE STR CORP COM 857477103 506 9,020 SH   DFND 1,3 0 9,020 0
STATE STR CORP COM 857477103 6 107 SH   DFND 1,15 0 107 0
STATE STR CORP COM 857477103 73,296 1,307,457 SH   DFND 15 0 1,288,499 18,958
STATE STR CORP COM 857477103 725 12,924 SH   DFND 5 0 0 12,924
STATE STR CORP COM 857477103 105 1,876 SH   DFND 11 0 1,876 0
STEEL DYNAMICS INC COM 858119100 33 1,086 SH   DFND 14 0 1,086 0
STEEL DYNAMICS INC COM 858119100 4,739 156,910 SH   DFND 1 0 156,910 0
STEEL DYNAMICS INC COM 858119100 12,066 399,544 SH   DFND 15 0 399,544 0
STEEL DYNAMICS INC COM 858119100 36 1,200 SH   DFND 11 0 1,200 0
STEELCASE INC CL A 858155203 4,601 269,071 SH   DFND 15 0 202,502 66,569
STEIN MART INC COM 858375108 141 163,997 SH   DFND 15 0 163,997 0
STEPAN CO COM 858586100 38 414 SH   DFND 1,15 0 414 0
STEPAN CO COM 858586100 21,951 238,834 SH   DFND 15 0 238,834 0
STERICYCLE INC COM 858912108 87,863 1,840,064 SH   DFND 2 0 1,840,064 0
STERICYCLE INC COM 858912108 54,568 1,142,783 SH   DFND 1 0 1,142,783 0
STERICYCLE INC COM 858912108 5,749 120,389 SH   DFND 1,2 0 120,389 0
STERICYCLE INC COM 858912108 3,040 63,669 SH   DFND 15 0 63,669 0
STERICYCLE INC COM 858912108 399 8,357 SH   DFND 11,2 0 8,357 0
STERLING BANCORP DEL COM 85917A100 75,284 3,537,805 SH   DFND 1 0 3,512,830 24,975
STERLING BANCORP DEL COM 85917A100 3,382 158,927 SH   DFND 15 0 158,927 0
STERLING CONSTRUCTION CO INC COM 859241101 747 55,628 SH   DFND 15 0 55,628 0
STEWART INFORMATION SVCS COR COM 860372101 26,710 659,672 SH   DFND 15 0 659,672 0
STIFEL FINL CORP COM 860630102 349 5,913 SH   DFND 14 0 5,913 0
STIFEL FINL CORP COM 860630102 82,418 1,395,494 SH   DFND 1 0 1,395,494 0
STIFEL FINL CORP COM 860630102 4,410 74,675 SH   DFND 15 0 74,675 0
STITCH FIX INC COM CL A 860897107 1,256 39,273 SH   DFND 15 0 39,273 0
STMICROELECTRONICS N V NY REGISTRY 861012102 31,416 1,782,978 SH   DFND 1 0 1,782,978 0
STMICROELECTRONICS N V NY REGISTRY 861012102 140 7,956 SH   DFND 15 0 7,956 0
STOCK YDS BANCORP INC COM 861025104 879 24,303 SH   DFND 15 0 24,303 0
STONE HBR EMERG MKTS TL INC COM 86164W100 255 20,021 SH   DFND 14 0 20,021 0
STONE HBR EMERG MKTS TL INC COM 86164W100 737 57,871 SH   DFND 15 0 57,871 0
STONERIDGE INC COM 86183P102 1,103 34,950 SH   DFND 1 0 34,950 0
STONERIDGE INC COM 86183P102 467 14,800 SH   DFND 1,3 0 14,800 0
STONERIDGE INC COM 86183P102 3,101 98,280 SH   DFND 15 0 98,280 0
STORE CAP CORP COM 862121100 90 2,700 SH   DFND 1 0 0 2,700
STORE CAP CORP COM 862121100 328 9,880 SH   DFND 1,15 0 9,880 0
STORE CAP CORP COM 862121100 4,117 124,046 SH   DFND 15 0 124,046 0
STRATEGIC ED INC COM 86272C103 646 3,630 SH   DFND 14 0 3,630 0
STRATEGIC ED INC COM 86272C103 115,015 646,153 SH   DFND 1 0 642,422 3,731
STRATEGIC ED INC COM 86272C103 11,574 65,022 SH   DFND 15 0 65,022 0
STRATEGIC ED INC COM 86272C103 5,854 32,889 SH   DFND 6 0 32,889 0
STRATEGIC ED INC COM 86272C103 1,167 6,554 SH   DFND 6,2 0 6,554 0
STRYKER CORP COM 863667101 46,914 228,202 SH   DFND 2 0 228,202 0
STRYKER CORP COM 863667101 2,213 10,763 SH   DFND 14 0 10,763 0
STRYKER CORP COM 863667101 208,599 1,014,684 SH   DFND 1 0 1,014,584 100
STRYKER CORP COM 863667101 545 2,650 SH   DFND 1,4 0 2,650 0
STRYKER CORP COM 863667101 477 2,318 SH   DFND 1,9 0 2,318 0
STRYKER CORP COM 863667101 747 3,632 SH   DFND 1,3 0 3,632 0
STRYKER CORP COM 863667101 21 102 SH   DFND 1,15 0 102 0
STRYKER CORP COM 863667101 63,526 309,010 SH   DFND 15 0 309,010 0
STRYKER CORP COM 863667101 2,478 12,055 SH   DFND 5 0 0 12,055
STRYKER CORP COM 863667101 10 50 SH   DFND 5,6 0 50 0
STRYKER CORP COM 863667101 342 1,664 SH   DFND 11 0 1,664 0
STURM RUGER & CO INC COM 864159108 264 4,844 SH   DFND 14 0 4,844 0
STURM RUGER & CO INC COM 864159108 126 2,320 SH   DFND 1 0 720 1,600
STURM RUGER & CO INC COM 864159108 38 700 SH   DFND 1,3 0 700 0
STURM RUGER & CO INC COM 864159108 16,311 299,399 SH   DFND 15 0 299,399 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 184,668 7,602,615 SH   DFND 1 0 7,602,615 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 328 46,413 SH   DFND 1 0 46,413 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 977 138,407 SH   DFND 15 0 138,407 0
SUMMIT HOTEL PPTYS INC COM 866082100 28,660 2,498,735 SH   DFND 15 0 2,498,735 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 103,781 13,949,110 SH   DFND 1 0 13,949,110 0
SUMMIT MATLS INC CL A 86614U100 35,416 1,839,812 SH   DFND 1 0 1,641,063 198,749
SUMMIT MATLS INC CL A 86614U100 4,719 245,168 SH   DFND 15 0 245,168 0
SUN CMNTYS INC COM 866674104 695 5,425 SH   DFND 14 0 5,425 0
SUN CMNTYS INC COM 866674104 183,940 1,434,900 SH   DFND 1 0 712,716 722,184
SUN CMNTYS INC COM 866674104 1,245 9,711 SH   DFND 1,2 0 9,711 0
SUN CMNTYS INC COM 866674104 12,753 99,482 SH   DFND 1,3 0 99,482 0
SUN CMNTYS INC COM 866674104 635 4,950 SH   DFND 1,15 0 4,950 0
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SUN CMNTYS INC COM 866674104 51 400 SH   DFND 11 0 400 0
SUN LIFE FINL INC COM 866796105 20,027 484,222 SH   DFND 2 0 484,222 0
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SUN LIFE FINL INC COM 866796105 7,087 171,354 SH   DFND 15 0 171,354 0
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SUN LIFE FINL INC COM 866796105 120 2,900 SH   DFND 11 0 2,900 0
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SUNCOR ENERGY INC NEW COM 867224107 8,570 275,037 SH   DFND 2,15 0 275,037 0
SUNCOR ENERGY INC NEW COM 867224107 6,760 216,958 SH   DFND 14 0 216,958 0
SUNCOR ENERGY INC NEW COM 867224107 1,295,230 41,567,064 SH   DFND 1 0 40,945,346 621,718
SUNCOR ENERGY INC NEW COM 867224107 30,523 979,569 SH   DFND 1,2 0 979,569 0
SUNCOR ENERGY INC NEW COM 867224107 8,427 270,433 SH   DFND 1,9 0 270,433 0
SUNCOR ENERGY INC NEW COM 867224107 29,747 954,651 SH   DFND 1,3 0 954,651 0
SUNCOR ENERGY INC NEW COM 867224107 18,389 590,132 SH   DFND 15 0 590,132 0
SUNCOR ENERGY INC NEW COM 867224107 1,675 53,768 SH   DFND 5 0 0 53,768
SUNCOR ENERGY INC NEW COM 867224107 237 7,609 SH   DFND 11 0 7,609 0
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SUNPOWER CORP COM 867652406 24,955 2,334,382 SH   DFND 15 0 631,550 1,702,832
SUNOCO LP COM UT REP LP 86765K109 488,430 15,614,778 SH   DFND 1 0 15,614,778 0
SUNRUN INC COM 86771W105 35,656 1,900,659 SH   DFND 15 0 684,808 1,215,851
SUNSTONE HOTEL INVS INC NEW COM 867892101 774 56,478 SH   DFND 14 0 56,478 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 93,595 6,826,780 SH   DFND 1 0 2,302,337 4,524,443
SUNSTONE HOTEL INVS INC NEW COM 867892101 345 25,170 SH   DFND 1,2 0 25,170 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 158 11,495 SH   DFND 1,9 0 11,495 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,780 275,691 SH   DFND 1,3 0 275,691 0
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SUNSTONE HOTEL INVS INC NEW COM 867892101 1,205 87,890 SH   DFND 15 0 87,890 0
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SUNTRUST BKS INC COM 867914103 161,256 2,565,723 SH   DFND 1 0 2,504,043 61,680
SUNTRUST BKS INC COM 867914103 8 125 SH   DFND 1,15 0 125 0
SUNTRUST BKS INC COM 867914103 85,691 1,363,428 SH   DFND 15 0 1,363,428 0
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SUPERIOR ENERGY SVCS INC COM 868157108 1,455 1,119,612 SH   DFND 1,2 0 1,119,612 0
SUPERIOR ENERGY SVCS INC COM 868157108 347 266,741 SH   DFND 1,9 0 266,741 0
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SUPERIOR GRP OF COMPANIES IN COM 868358102 233 13,600 SH   DFND 15 0 13,600 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 35 1,050 SH   DFND 1 0 1,050 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 13,174 398,121 SH   DFND 15 0 398,121 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 9,395 9,627,000 PRN   DFND 1 0 8,058,000 1,569,000
SURGERY PARTNERS INC COM 86881A100 570 70,019 SH   DFND 15 0 70,019 0
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SUZANO SA SPON ADS 86959K105 594 34,875 SH   DFND 15 0 33,137 1,738
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SYKES ENTERPRISES INC COM 871237103 7,355 267,855 SH   DFND 15 0 267,855 0
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SYMANTEC CORP COM 871503108 37,322 1,715,149 SH   DFND 1 0 1,700,649 14,500
SYMANTEC CORP COM 871503108 716 32,900 SH   DFND 1,4 0 32,900 0
SYMANTEC CORP COM 871503108 4 166 SH   DFND 1,15 0 166 0
SYMANTEC CORP COM 871503108 197,747 9,087,641 SH   DFND 15 0 9,087,641 0
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SYMANTEC CORP COM 871503108 263 12,087 SH   DFND 5,4 0 12,087 0
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SYMANTEC CORP COM 871503108 855 39,313 SH   DFND 5,6 0 4,454 34,859
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SYMANTEC CORP COM 871503108 700 32,158 SH   DFND 13 0 32,158 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 146 18,423 SH   DFND 15 0 18,423 0
SYNAPTICS INC COM 87157D109 146 5,006 SH   DFND 14 0 5,006 0
SYNAPTICS INC COM 87157D109 73 2,510 SH   DFND 1 0 2,510 0
SYNAPTICS INC COM 87157D109 38 1,300 SH   DFND 1,3 0 1,300 0
SYNAPTICS INC COM 87157D109 2,654 91,085 SH   DFND 15 0 91,085 0
SYNOPSYS INC COM 871607107 7,226 56,150 SH   DFND 14 0 56,150 0
SYNOPSYS INC COM 871607107 172,597 1,341,183 SH   DFND 1 0 1,332,665 8,518
SYNOPSYS INC COM 871607107 875 6,800 SH   DFND 1,4 0 6,800 0
SYNOPSYS INC COM 871607107 64 500 SH   DFND 1,9 0 500 0
SYNOPSYS INC COM 871607107 1,296 10,073 SH   DFND 1,3 0 10,073 0
SYNOPSYS INC COM 871607107 5 42 SH   DFND 1,15 0 42 0
SYNOPSYS INC COM 871607107 265,258 2,061,220 SH   DFND 15 0 2,061,220 0
SYNOPSYS INC COM 871607107 504 3,916 SH   DFND 5 0 0 3,916
SYNOPSYS INC COM 871607107 359 2,793 SH   DFND 5,4 0 2,793 0
SYNOPSYS INC COM 871607107 1,668 12,962 SH   DFND 5,6 0 1,377 11,585
SYNOPSYS INC COM 871607107 99 772 SH   DFND 11 0 772 0
SYNOPSYS INC COM 871607107 1,110 8,627 SH   DFND 13 0 8,627 0
SYNOVUS FINL CORP COM NEW 87161C501 557 15,913 SH   DFND 14 0 15,913 0
SYNOVUS FINL CORP COM NEW 87161C501 23,438 669,661 SH   DFND 1 0 669,661 0
SYNOVUS FINL CORP COM NEW 87161C501 634 18,126 SH   DFND 1,11 0 18,126 0
SYNOVUS FINL CORP COM NEW 87161C501 6,071 173,455 SH   DFND 15 0 142,089 31,366
SYNOVUS FINL CORP COM NEW 87161C501 3,441 98,300 SH   DFND 6 0 98,300 0
SYNOVUS FINL CORP COM NEW 87161C501 717 20,474 SH   DFND 6,2 0 20,474 0
SYNOVUS FINL CORP COM NEW 87161C501 394 11,248 SH   DFND 6,9 0 11,248 0
SYNNEX CORP COM 87162W100 269 2,736 SH   DFND 14 0 2,736 0
SYNNEX CORP COM 87162W100 12,528 127,315 SH   DFND 15 0 116,295 11,020
SYNCHRONY FINL COM 87165B103 3,351 96,649 SH   DFND 14 0 96,649 0
SYNCHRONY FINL COM 87165B103 21,427 618,038 SH   DFND 1 0 594,588 23,450
SYNCHRONY FINL COM 87165B103 1,574 45,400 SH   DFND 1,4 0 45,400 0
SYNCHRONY FINL COM 87165B103 144 4,160 SH   DFND 1,9 0 4,160 0
SYNCHRONY FINL COM 87165B103 614 17,700 SH   DFND 1,3 0 17,700 0
SYNCHRONY FINL COM 87165B103 7 191 SH   DFND 1,15 0 191 0
SYNCHRONY FINL COM 87165B103 1,276 36,814 SH   DFND 1,5 0 36,814 0
SYNCHRONY FINL COM 87165B103 94,913 2,737,617 SH   DFND 15 0 2,737,617 0
SYNCHRONY FINL COM 87165B103 4,469 128,914 SH   DFND 5 0 25,364 103,550
SYNCHRONY FINL COM 87165B103 474 13,671 SH   DFND 5,4 0 13,671 0
SYNCHRONY FINL COM 87165B103 1,339 38,632 SH   DFND 5,6 0 4,695 33,937
SYNCHRONY FINL COM 87165B103 114 3,300 SH   DFND 11 0 3,300 0
SYNCHRONY FINL COM 87165B103 1,510 43,562 SH   DFND 13 0 43,562 0
SYNEOS HEALTH INC CL A 87166B102 65,756 1,287,060 SH   DFND 1 0 1,205,344 81,716
SYNEOS HEALTH INC CL A 87166B102 9,204 180,158 SH   DFND 15 0 180,158 0
SYSCO CORP COM 871829107 14,993 212,012 SH   DFND 14 0 212,012 0
SYSCO CORP COM 871829107 281,696 3,983,251 SH   DFND 1 0 3,983,251 0
SYSCO CORP COM 871829107 78 1,104 SH   DFND 1,2 0 1,104 0
SYSCO CORP COM 871829107 1,345 19,012 SH   DFND 1,9 0 19,012 0
SYSCO CORP COM 871829107 2,108 29,805 SH   DFND 1,3 0 29,805 0
SYSCO CORP COM 871829107 1,586 22,428 SH   DFND 1,15 0 22,428 0
SYSCO CORP COM 871829107 177,145 2,504,875 SH   DFND 15 0 2,504,875 0
SYSCO CORP COM 871829107 1,424 20,137 SH   DFND 5 0 0 20,137
SYSCO CORP COM 871829107 173 2,445 SH   DFND 11 0 2,445 0
SYSTEMAX INC COM 871851101 315 14,200 SH   DFND 1 0 0 14,200
SYSTEMAX INC COM 871851101 507 22,857 SH   DFND 15 0 22,857 0
TCF FINL CORP COM 872275102 3,016 145,053 SH   DFND 15 0 92,187 52,866
TCG BDC INC COM 872280102 1,577 103,483 SH   DFND 15 0 103,483 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 594,819 15,811,238 SH   DFND 1 0 13,867,873 1,943,365
TCW STRATEGIC INCOME FUND IN COM 872340104 1,216 211,558 SH   DFND 14 0 211,558 0
TCW STRATEGIC INCOME FUND IN COM 872340104 2,471 429,700 SH   DFND 15 0 429,700 0
TD AMERITRADE HLDG CORP COM 87236Y108 411 8,234 SH   DFND 14 0 8,234 0
TD AMERITRADE HLDG CORP COM 87236Y108 11,049 221,336 SH   DFND 1 0 221,336 0
TD AMERITRADE HLDG CORP COM 87236Y108 142 2,835 SH   DFND 1,3 0 2,835 0
TD AMERITRADE HLDG CORP COM 87236Y108 7 139 SH   DFND 1,15 0 139 0
TD AMERITRADE HLDG CORP COM 87236Y108 12,871 257,841 SH   DFND 15 0 257,841 0
TD AMERITRADE HLDG CORP COM 87236Y108 575 11,522 SH   DFND 5 0 0 11,522
TD AMERITRADE HLDG CORP COM 87236Y108 70 1,400 SH   DFND 11 0 1,400 0
TFS FINL CORP COM 87240R107 1,283 70,993 SH   DFND 15 0 70,993 0
THL CREDIT INC COM 872438106 6,484 976,469 SH   DFND 15 0 976,469 0
THL CR SR LN FD COM 87244R103 2,119 138,978 SH   DFND 14 0 138,978 0
TJX COS INC NEW COM 872540109 15,322 289,750 SH   DFND 14 0 289,750 0
TJX COS INC NEW COM 872540109 320,472 6,060,354 SH   DFND 1 0 6,060,354 0
TJX COS INC NEW COM 872540109 1,472 27,842 SH   DFND 1,9 0 27,842 0
TJX COS INC NEW COM 872540109 2,324 43,948 SH   DFND 1,3 0 43,948 0
TJX COS INC NEW COM 872540109 1,601 30,269 SH   DFND 1,15 0 30,269 0
TJX COS INC NEW COM 872540109 214,088 4,048,566 SH   DFND 15 0 4,048,566 0
TJX COS INC NEW COM 872540109 2,207 41,730 SH   DFND 5 0 0 41,730
TJX COS INC NEW COM 872540109 317 6,000 SH   DFND 11 0 6,000 0
T MOBILE US INC COM 872590104 913 12,320 SH   DFND 14 0 12,320 0
T MOBILE US INC COM 872590104 82,510 1,112,894 SH   DFND 1 0 1,112,894 0
T MOBILE US INC COM 872590104 7 89 SH   DFND 1,15 0 89 0
T MOBILE US INC COM 872590104 597,556 8,059,838 SH   DFND 15 0 8,046,359 13,479
T MOBILE US INC COM 872590104 623 8,408 SH   DFND 5 0 0 8,408
T MOBILE US INC COM 872590104 122 1,650 SH   DFND 11 0 1,650 0
TRI POINTE GROUP INC COM 87265H109 4,728 395,022 SH   DFND 15 0 395,022 0
TPG SPECIALTY LENDING INC COM 87265K102 2,135 108,951 SH   DFND 14 0 108,951 0
TPG SPECIALTY LENDING INC COM 87265K102 1,554 79,303 SH   DFND 15 0 79,303 0
TPI COMPOSITES INC COM 87266J104 6,996 283,009 SH   DFND 15 0 283,009 0
TPG RE FIN TR INC COM 87266M107 7,773 402,978 SH   DFND 1 0 402,978 0
TPG RE FIN TR INC COM 87266M107 1,262 65,438 SH   DFND 15 0 65,438 0
TTM TECHNOLOGIES INC COM 87305R109 9,890 969,593 SH   DFND 15 0 969,593 0
TABLEAU SOFTWARE INC CL A 87336U105 1,768 10,647 SH   DFND 1 0 10,647 0
TABLEAU SOFTWARE INC CL A 87336U105 2,015 12,138 SH   DFND 15 0 12,138 0
TABLEAU SOFTWARE INC CL A 87336U105 50 300 SH   DFND 11 0 300 0
TABULA RASA HEALTHCARE INC COM 873379101 8,135 162,920 SH   DFND 15 0 162,920 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 9,562 167,997 SH   DFND 15 0 167,997 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,115 334,827 SH   DFND 2 0 334,827 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,717 145,947 SH   DFND 14 0 145,947 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 139,179 3,553,195 SH   DFND 1 0 3,553,195 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,539 320,122 SH   DFND 1,2 0 320,122 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 549 14,020 SH   DFND 1,6 0 14,020 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29,591 755,450 SH   DFND 15 0 755,450 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 558 14,257 SH   DFND 5,4 0 14,257 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 137,474 3,509,680 SH   DFND 6 0 3,494,660 15,020
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 80 2,036 SH   DFND 6,2 0 2,036 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26,531 677,326 SH   DFND 6,9 0 677,326 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 748 19,102 SH   DFND 6,3 0 19,102 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,585 219,183 SH   DFND 13 0 219,183 0
TAILORED BRANDS INC COM 87403A107 3,876 671,822 SH   DFND 15 0 671,822 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 306 2,696 SH   DFND 14 0 2,696 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 286,513 2,523,674 SH   DFND 1 0 2,499,790 23,884
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 42,006 370,000 SH   DFND 1,9 0 370,000 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19 170 SH   DFND 1,3 0 170 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 199,306 1,755,537 SH   DFND 15 0 1,755,537 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 395 3,477 SH   DFND 5 0 0 3,477
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 57 500 SH   DFND 11 0 500 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 108 6,086 SH   DFND 1 0 6,086 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,063 60,057 SH   DFND 15 0 60,057 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 12,256 321,690 SH   DFND 1 0 197,920 123,770
TAL EDUCATION GROUP SPONSORED ADS 874080104 866 22,740 SH   DFND 1,3 0 22,740 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 15,042 394,794 SH   DFND 15 0 369,310 25,484
TALLGRASS ENERGY LP CLASS A SHS 874696107 529,028 25,060,527 SH   DFND 1 0 25,018,673 41,854
TALLGRASS ENERGY LP CLASS A SHS 874696107 57 2,705 SH   DFND 1,11 0 2,705 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 2 110 SH   DFND 15 0 110 0
TALOS ENERGY INC COM 87484T108 1,948 80,988 SH   DFND 15 0 80,988 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,360 21,080 SH   DFND 1 0 21,080 0
TANDEM DIABETES CARE INC COM NEW 875372203 5,014 77,716 SH   DFND 15 0 77,716 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,345 206,354 SH   DFND 15 0 206,354 0
TAPESTRY INC COM 876030107 646 20,364 SH   DFND 14 0 20,364 0
TAPESTRY INC COM 876030107 56,994 1,796,229 SH   DFND 1 0 1,796,229 0
TAPESTRY INC COM 876030107 3 84 SH   DFND 1,15 0 84 0
TAPESTRY INC COM 876030107 39,897 1,257,405 SH   DFND 15 0 1,257,405 0
TAPESTRY INC COM 876030107 316 9,965 SH   DFND 5 0 0 9,965
TAPESTRY INC COM 876030107 47 1,468 SH   DFND 11 0 1,468 0
TARENA INTL INC SPONSORED ADS 876108101 123 49,088 SH   DFND 15 0 39,466 9,622
TARGET CORP COM 87612E106 34,145 394,237 SH   DFND 14 0 394,237 0
TARGET CORP COM 87612E106 43 500 SH Call DFND 14 0 0 0
TARGET CORP COM 87612E106 104 1,200 SH Call DFND 14 0 0 0
TARGET CORP COM 87612E106 234 2,700 SH Call DFND 14 0 0 0
TARGET CORP COM 87612E106 386,622 4,463,944 SH   DFND 1 0 4,462,294 1,650
TARGET CORP COM 87612E106 84 970 SH   DFND 1,2 0 970 0
TARGET CORP COM 87612E106 823 9,500 SH   DFND 1,4 0 9,500 0
TARGET CORP COM 87612E106 1,385 15,992 SH   DFND 1,9 0 15,992 0
TARGET CORP COM 87612E106 2,179 25,160 SH   DFND 1,3 0 25,160 0
TARGET CORP COM 87612E106 12 144 SH   DFND 1,15 0 144 0
TARGET CORP COM 87612E106 103,480 1,194,786 SH   DFND 15 0 1,194,786 0
TARGET CORP COM 87612E106 5,798 66,943 SH   DFND 5 0 0 66,943
TARGET CORP COM 87612E106 367 4,239 SH   DFND 5,4 0 4,239 0
TARGET CORP COM 87612E106 1,420 16,397 SH   DFND 5,6 0 1,890 14,507
TARGET CORP COM 87612E106 208 2,401 SH   DFND 11 0 2,401 0
TARGET CORP COM 87612E106 1,221 14,100 SH   DFND 13 0 14,100 0
TARGA RES CORP COM 87612G101 367,726 9,366,423 SH   DFND 1 0 9,343,389 23,034
TARGA RES CORP COM 87612G101 95 2,409 SH   DFND 1,11 0 2,409 0
TARGA RES CORP COM 87612G101 7,831 199,468 SH   DFND 15 0 143,117 56,351
TARGA RES CORP COM 87612G101 379 9,654 SH   DFND 5 0 0 9,654
TARGA RES CORP COM 87612G101 43 1,100 SH   DFND 11 0 1,100 0
TATA MTRS LTD SPONSORED ADR 876568502 439 37,557 SH   DFND 15 0 23,494 14,063
TAUBMAN CTRS INC COM 876664103 286 6,999 SH   DFND 1,15 0 6,999 0
TAUBMAN CTRS INC COM 876664103 3,114 76,267 SH   DFND 15 0 76,267 0
TAYLOR MORRISON HOME CORP COM 87724P106 4,420 210,867 SH   DFND 15 0 210,867 0
TC ENERGY CORP COM 87807B107 49,265 994,859 SH   DFND 2,15 0 994,859 0
TC ENERGY CORP COM 87807B107 6,049 122,146 SH   DFND 14 0 122,146 0
TC ENERGY CORP COM 87807B107 7,279 146,991 SH   DFND 1 0 35,839 111,152
TC ENERGY CORP COM 87807B107 273 5,503 SH   DFND 1,11 0 5,503 0
TC ENERGY CORP COM 87807B107 21,624 436,667 SH   DFND 15 0 436,667 0
TC ENERGY CORP COM 87807B107 8,438 170,396 SH   DFND 5 0 8,201 162,195
TC ENERGY CORP COM 87807B107 220 4,436 SH   DFND 5,4 0 4,436 0
TC ENERGY CORP COM 87807B107 5,371 108,452 SH   DFND 5,9 0 108,452 0
TC ENERGY CORP COM 87807B107 1,714 34,612 SH   DFND 5,6 0 3,548 31,064
TC ENERGY CORP COM 87807B107 221 4,464 SH   DFND 11 0 4,464 0
TC ENERGY CORP COM 87807B107 1,673 33,785 SH   DFND 13 0 33,785 0
TEAM INC COM 878155100 14,580 951,707 SH   DFND 1 0 951,707 0
TEAM INC COM 878155100 3,137 204,743 SH   DFND 15 0 204,743 0
TECH DATA CORP COM 878237106 2,110 20,170 SH   DFND 14 0 20,170 0
TECH DATA CORP COM 878237106 24,822 237,307 SH   DFND 1 0 207,807 29,500
TECH DATA CORP COM 878237106 994 9,500 SH   DFND 1,3 0 9,500 0
TECH DATA CORP COM 878237106 1,682 16,080 SH   DFND 1,5 0 16,080 0
TECH DATA CORP COM 878237106 19,863 189,899 SH   DFND 15 0 189,899 0
TECH DATA CORP COM 878237106 5,963 57,008 SH   DFND 5 0 27,575 29,433
TECH DATA CORP COM 878237106 82 785 SH   DFND 5,9 0 785 0
TECH DATA CORP COM 878237106 1,870 17,882 SH   DFND 5,6 0 5,760 12,122
TECH DATA CORP COM 878237106 5,717 54,659 SH   DFND 6 0 54,659 0
TECH DATA CORP COM 878237106 954 9,116 SH   DFND 6,2 0 9,116 0
TECH DATA CORP COM 878237106 1,098 10,495 SH   DFND 13 0 10,495 0
TECK RESOURCES LTD CL B 878742204 2,633 114,201 SH   DFND 2,15 0 114,201 0
TECK RESOURCES LTD CL B 878742204 1,007 43,688 SH   DFND 14 0 43,688 0
TECK RESOURCES LTD CL B 878742204 2,306 100,000 SH   DFND 1 0 98,050 1,950
TECK RESOURCES LTD CL B 878742204 90 3,900 SH   DFND 1,3 0 3,900 0
TECK RESOURCES LTD CL B 878742204 2,046 88,738 SH   DFND 15 0 88,738 0
TECK RESOURCES LTD CL B 878742204 2,457 106,558 SH   DFND 5 0 0 106,558
TECK RESOURCES LTD CL B 878742204 150 6,504 SH   DFND 5,4 0 6,504 0
TECK RESOURCES LTD CL B 878742204 391 16,975 SH   DFND 5,6 0 2,252 14,723
TECK RESOURCES LTD CL B 878742204 56 2,425 SH   DFND 11 0 2,425 0
TECHTARGET INC COM 87874R100 10 480 SH   DFND 1,15 0 480 0
TECHTARGET INC COM 87874R100 2,218 104,373 SH   DFND 15 0 104,373 0
TEGNA INC COM 87901J105 7,047 465,168 SH   DFND 1 0 465,168 0
TEGNA INC COM 87901J105 1,206 79,627 SH   DFND 1,5 0 79,627 0
TEGNA INC COM 87901J105 4,445 293,373 SH   DFND 15 0 293,373 0
TEGNA INC COM 87901J105 11,939 788,068 SH   DFND 5 0 517,163 270,905
TEGNA INC COM 87901J105 994 65,604 SH   DFND 5,6 0 6,724 58,880
TEGNA INC COM 87901J105 1,023 67,531 SH   DFND 13 0 67,531 0
TEJON RANCH CO COM 879080109 353 21,251 SH   DFND 15 0 21,251 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,506 84,485 SH   DFND 14 0 84,485 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,191 59,292 SH   DFND 14 0 59,292 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2,292 136,019 SH   DFND 14 0 136,019 0
TELARIA INC COM 879181105 3,707 492,953 SH   DFND 15 0 492,953 0
TELADOC HEALTH INC COM 87918A105 45,425 684,008 SH   DFND 1 0 684,008 0
TELADOC HEALTH INC COM 87918A105 674 10,152 SH   DFND 15 0 10,152 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 11,122 7,500,000 PRN   DFND 1 0 6,875,000 625,000
TELECOM ARGENTINA S A SPON ADR REP B 879273209 106 6,015 SH   DFND 14 0 6,015 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 245 13,878 SH   DFND 15 0 13,878 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 76 13,833 SH   DFND 15 0 13,833 0
TELEDYNE TECHNOLOGIES INC COM 879360105 434 1,584 SH   DFND 14 0 1,584 0
TELEDYNE TECHNOLOGIES INC COM 879360105 49,411 180,417 SH   DFND 1 0 180,417 0
TELEDYNE TECHNOLOGIES INC COM 879360105 61,539 224,703 SH   DFND 15 0 224,703 0
TELEFLEX INC COM 879369106 1,308 3,950 SH   DFND 14 0 3,950 0
TELEFLEX INC COM 879369106 235,836 712,172 SH   DFND 1 0 712,172 0
TELEFLEX INC COM 879369106 50,929 153,795 SH   DFND 15 0 150,658 3,137
TELEFLEX INC COM 879369106 66 200 SH   DFND 11 0 200 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 656 50,391 SH   DFND 14 0 50,391 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 972 74,642 SH   DFND 15 0 45,826 28,816
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,960 150,547 SH   DFND 5 0 150,547 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 99 7,576 SH   DFND 5,4 0 7,576 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7,024 539,460 SH   DFND 6 0 539,460 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,758 288,646 SH   DFND 6,9 0 288,646 0
TELEFONICA S A SPONSORED ADR 879382208 1,750 211,140 SH   DFND 15 0 211,140 0
TELEPHONE & DATA SYS INC COM NEW 879433829 741 24,369 SH   DFND 14 0 24,369 0
TELEPHONE & DATA SYS INC COM NEW 879433829 441 14,500 SH   DFND 1 0 2,000 12,500
TELEPHONE & DATA SYS INC COM NEW 879433829 27 900 SH   DFND 1,3 0 900 0
TELEPHONE & DATA SYS INC COM NEW 879433829 11,298 371,647 SH   DFND 15 0 371,647 0
TELLURIAN INC NEW COM 87968A104 737 93,862 SH   DFND 15 0 93,862 0
TELUS CORP COM 87971M103 28,050 759,966 SH   DFND 2,15 0 759,966 0
TELUS CORP COM 87971M103 4,234 114,707 SH   DFND 14 0 114,707 0
TELUS CORP COM 87971M103 22,465 608,652 SH   DFND 15 0 608,652 0
TELUS CORP COM 87971M103 623 16,882 SH   DFND 5 0 0 16,882
TELUS CORP COM 87971M103 81 2,204 SH   DFND 11 0 2,204 0
TELUS CORP COM 87971M103 10,139 274,702 SH   DFND 6 0 274,702 0
TEMPLETON EMERG MKTS INCOME COM 880192109 3,049 298,344 SH   DFND 14 0 298,344 0
TEMPLETON EMERG MKTS INCOME COM 880192109 6,339 620,222 SH   DFND 15 0 620,222 0
TEMPLETON GLOBAL INCOME FD COM 880198106 657 103,270 SH   DFND 14 0 103,270 0
TEMPLETON GLOBAL INCOME FD COM 880198106 11,122 1,748,706 SH   DFND 15 0 1,748,706 0
TEMPUR SEALY INTL INC COM 88023U101 5,959 81,221 SH   DFND 2 0 81,221 0
TEMPUR SEALY INTL INC COM 88023U101 11,690 159,335 SH   DFND 1,2 0 159,335 0
TEMPUR SEALY INTL INC COM 88023U101 8,191 111,634 SH   DFND 15 0 97,336 14,298
TENABLE HLDGS INC COM 88025T102 1,789 62,695 SH   DFND 15 0 62,695 0
TENARIS S A SPONSORED ADS 88031M109 6,477 246,197 SH   DFND 1,2 0 246,197 0
TENARIS S A SPONSORED ADS 88031M109 1,543 58,655 SH   DFND 1,9 0 58,655 0
TENARIS S A SPONSORED ADS 88031M109 74 2,826 SH   DFND 15 0 2,826 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,828 185,268 SH   DFND 1 0 145,868 39,400
TENET HEALTHCARE CORP COM NEW 88033G407 157 7,600 SH   DFND 1,3 0 7,600 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,875 381,190 SH   DFND 15 0 381,190 0
TENET HEALTHCARE CORP COM NEW 88033G407 684 33,093 SH   DFND 5 0 0 33,093
TENET HEALTHCARE CORP COM NEW 88033G407 270 13,047 SH   DFND 5,9 0 13,047 0
TENET HEALTHCARE CORP COM NEW 88033G407 227 10,964 SH   DFND 13 0 10,964 0
TENNANT CO COM 880345103 2,477 40,469 SH   DFND 15 0 40,469 0
TENNECO INC CL A VTG COM STK 880349105 313 28,208 SH   DFND 15 0 28,208 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 140 9,338 SH   DFND 1 0 9,338 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7 440 SH   DFND 1,3 0 440 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 52 3,466 SH   DFND 15 0 475 2,991
TERADATA CORP DEL COM 88076W103 33,342 930,054 SH   DFND 1 0 930,054 0
TERADATA CORP DEL COM 88076W103 2,502 69,801 SH   DFND 15 0 69,801 0
TERADYNE INC COM 880770102 841 17,551 SH   DFND 14 0 17,551 0
TERADYNE INC COM 880770102 20,486 427,603 SH   DFND 1 0 427,153 450
TERADYNE INC COM 880770102 278 5,800 SH   DFND 1,3 0 5,800 0
TERADYNE INC COM 880770102 11,742 245,082 SH   DFND 15 0 245,082 0
TERADYNE INC COM 880770102 883 18,422 SH   DFND 5,6 0 1,948 16,474
TERADYNE INC COM 880770102 424 8,855 SH   DFND 13 0 8,855 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 608 375,000 PRN   DFND 1 0 375,000 0
TEREX CORP NEW COM 880779103 1,004 31,977 SH   DFND 14 0 31,977 0
TEREX CORP NEW COM 880779103 4,466 142,243 SH   DFND 15 0 142,243 0
TERRAFORM PWR INC COM CL A 88104R209 380 26,540 SH   DFND 1 0 26,540 0
TERRAFORM PWR INC COM CL A 88104R209 109 7,600 SH   DFND 1,3 0 7,600 0
TERRAFORM PWR INC COM CL A 88104R209 21,928 1,533,416 SH   DFND 15 0 466,319 1,067,097
TERRENO RLTY CORP COM 88146M101 798 16,269 SH   DFND 14 0 16,269 0
TERRENO RLTY CORP COM 88146M101 87,318 1,780,545 SH   DFND 1 0 836,626 943,919
TERRENO RLTY CORP COM 88146M101 556 11,328 SH   DFND 1,2 0 11,328 0
TERRENO RLTY CORP COM 88146M101 5,685 115,918 SH   DFND 1,3 0 115,918 0
TERRENO RLTY CORP COM 88146M101 505 10,289 SH   DFND 1,15 0 10,289 0
TERRENO RLTY CORP COM 88146M101 260 5,310 SH   DFND 1,13 0 5,310 0
TERRENO RLTY CORP COM 88146M101 2,982 60,813 SH   DFND 15 0 60,813 0
TESLA INC COM 88160R101 15 65 SH   DFND 14 0 65 0
TESLA INC COM 88160R101 8 38 SH   DFND 1,15 0 38 0
TESLA INC COM 88160R101 368,364 1,648,457 SH   DFND 15 0 1,648,457 0
TESLA INC COM 88160R101 981 4,391 SH   DFND 5 0 0 4,391
TESLA INC COM 88160R101 134 600 SH   DFND 11 0 600 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 985 1,000,000 PRN   DFND 1 0 1,000,000 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 123 125,000 PRN   DFND 6 0 125,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 127 13,738 SH   DFND 15 0 13,738 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 587 63,573 SH   DFND 5 0 0 63,573
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 139 15,066 SH   DFND 5,6 0 0 15,066
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 43 4,700 SH   DFND 11 0 4,700 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 198 21,499 SH   DFND 13 0 21,499 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 116 71,351 SH   DFND 1 0 71,351 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,636 1,003,930 SH   DFND 15 0 1,003,930 0
TETRA TECH INC NEW COM 88162G103 1,890 24,057 SH   DFND 14 0 24,057 0
TETRA TECH INC NEW COM 88162G103 13,579 172,871 SH   DFND 1 0 166,116 6,755
TETRA TECH INC NEW COM 88162G103 100 1,269 SH   DFND 1,15 0 1,269 0
TETRA TECH INC NEW COM 88162G103 52,218 664,773 SH   DFND 15 0 664,773 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 200 3,252 SH   DFND 14 0 3,252 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,177 51,773 SH   DFND 15 0 51,773 0
TEXAS INSTRS INC COM 882508104 13,684 119,240 SH   DFND 14 0 119,240 0
TEXAS INSTRS INC COM 882508104 369,318 3,218,179 SH   DFND 1 0 3,194,029 24,150
TEXAS INSTRS INC COM 882508104 310 2,700 SH   DFND 1,4 0 2,700 0
TEXAS INSTRS INC COM 882508104 32 277 SH   DFND 1,15 0 277 0
TEXAS INSTRS INC COM 882508104 31 268 SH   DFND 1,11 0 268 0
TEXAS INSTRS INC COM 882508104 2,157 18,795 SH   DFND 1,6 0 18,795 0
TEXAS INSTRS INC COM 882508104 1,118,529 9,746,683 SH   DFND 15 0 9,746,683 0
TEXAS INSTRS INC COM 882508104 3,697 32,213 SH   DFND 5 0 0 32,213
TEXAS INSTRS INC COM 882508104 200 1,744 SH   DFND 5,4 0 1,744 0
TEXAS INSTRS INC COM 882508104 2,749 23,952 SH   DFND 5,6 0 2,752 21,200
TEXAS INSTRS INC COM 882508104 520 4,531 SH   DFND 11 0 4,531 0
TEXAS INSTRS INC COM 882508104 67,234 585,868 SH   DFND 6 0 585,868 0
TEXAS INSTRS INC COM 882508104 87 754 SH   DFND 6,2 0 754 0
TEXAS INSTRS INC COM 882508104 6,314 55,020 SH   DFND 6,9 0 55,020 0
TEXAS INSTRS INC COM 882508104 504 4,388 SH   DFND 6,3 0 4,388 0
TEXAS INSTRS INC COM 882508104 5,678 49,479 SH   DFND 13 0 49,479 0
TEXAS ROADHOUSE INC COM 882681109 196 3,656 SH   DFND 14 0 3,656 0
TEXAS ROADHOUSE INC COM 882681109 84,372 1,572,050 SH   DFND 1 0 1,531,023 41,027
TEXAS ROADHOUSE INC COM 882681109 4,108 76,543 SH   DFND 15 0 76,543 0
TEXTRON INC COM 883203101 817 15,405 SH   DFND 14 0 15,405 0
TEXTRON INC COM 883203101 252,833 4,766,834 SH   DFND 1 0 4,678,769 88,065
TEXTRON INC COM 883203101 419 7,900 SH   DFND 1,4 0 7,900 0
TEXTRON INC COM 883203101 4 67 SH   DFND 1,15 0 67 0
TEXTRON INC COM 883203101 80,304 1,514,035 SH   DFND 15 0 1,514,035 0
TEXTRON INC COM 883203101 64 1,214 SH   DFND 11 0 1,214 0
THERAPEUTICSMD INC COM 88338N107 5,603 2,155,086 SH   DFND 1 0 2,155,086 0
THERAPEUTICSMD INC COM 88338N107 0 161 SH   DFND 15 0 161 0
THE TRADE DESK INC COM CL A 88339J105 115,748 508,157 SH   DFND 1 0 498,719 9,438
THE TRADE DESK INC COM CL A 88339J105 233 1,024 SH   DFND 1,3 0 1,024 0
THE TRADE DESK INC COM CL A 88339J105 35,468 155,711 SH   DFND 15 0 155,711 0
THE REALREAL INC COM 88339P101 697 24,113 SH   DFND 1 0 24,113 0
THE REALREAL INC COM 88339P101 2,673 92,479 SH   DFND 1,9 0 92,479 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32,015 109,014 SH   DFND 2 0 109,014 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,270 17,946 SH   DFND 14 0 17,946 0
THERMO FISHER SCIENTIFIC INC COM 883556102 414,486 1,411,354 SH   DFND 1 0 1,407,596 3,758
THERMO FISHER SCIENTIFIC INC COM 883556102 14,783 50,338 SH   DFND 1,12 0 50,338 0
THERMO FISHER SCIENTIFIC INC COM 883556102 925 3,150 SH   DFND 1,4 0 3,150 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,603 5,458 SH   DFND 1,15 0 5,458 0
THERMO FISHER SCIENTIFIC INC COM 883556102 153,098 521,310 SH   DFND 15 0 521,310 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,833 13,050 SH   DFND 5 0 0 13,050
THERMO FISHER SCIENTIFIC INC COM 883556102 29 100 SH   DFND 5,6 0 100 0
THERMO FISHER SCIENTIFIC INC COM 883556102 560 1,906 SH   DFND 11 0 1,906 0
THERMON GROUP HLDGS INC COM 88362T103 976 38,067 SH   DFND 15 0 38,067 0
THOMSON REUTERS CORP COM NEW 884903709 2,152 33,381 SH   DFND 2,15 0 33,381 0
THOMSON REUTERS CORP COM NEW 884903709 14,489 224,778 SH   DFND 14 0 224,778 0
THOMSON REUTERS CORP COM NEW 884903709 1,508 23,400 SH   DFND 1 0 23,400 0
THOMSON REUTERS CORP COM NEW 884903709 70 1,080 SH   DFND 1,9 0 1,080 0
THOMSON REUTERS CORP COM NEW 884903709 84 1,300 SH   DFND 1,3 0 1,300 0
THOMSON REUTERS CORP COM NEW 884903709 12,979 201,345 SH   DFND 15 0 201,345 0
THOMSON REUTERS CORP COM NEW 884903709 1,111 17,243 SH   DFND 5 0 0 17,243
THOMSON REUTERS CORP COM NEW 884903709 60 933 SH   DFND 11 0 933 0
THOR INDS INC COM 885160101 15,477 264,794 SH   DFND 2 0 264,794 0
THOR INDS INC COM 885160101 54 925 SH   DFND 14 0 925 0
THOR INDS INC COM 885160101 5,033 86,104 SH   DFND 15 0 86,104 0
3-D SYS CORP DEL COM NEW 88554D205 140 15,348 SH   DFND 14 0 15,348 0
3-D SYS CORP DEL COM NEW 88554D205 72,800 8,000,000 SH   DFND 1 0 8,000,000 0
3-D SYS CORP DEL COM NEW 88554D205 5,217 573,273 SH   DFND 15 0 573,273 0
3M CO COM 88579Y101 13,869 80,013 SH   DFND 2 0 80,013 0
3M CO COM 88579Y101 483 2,786 SH   DFND 4 0 2,786 0
3M CO COM 88579Y101 34,699 200,176 SH   DFND 14 0 200,176 0
3M CO COM 88579Y101 104 600 SH Call DFND 14 0 0 0
3M CO COM 88579Y101 173 1,000 SH Call DFND 14 0 0 0
3M CO COM 88579Y101 274,768 1,585,137 SH   DFND 1 0 1,470,092 115,045
3M CO COM 88579Y101 1,827 10,540 SH   DFND 1,3 0 10,540 0
3M CO COM 88579Y101 29 170 SH   DFND 1,15 0 170 0
3M CO COM 88579Y101 97,239 560,971 SH   DFND 15 0 560,971 0
3M CO COM 88579Y101 3,250 18,751 SH   DFND 5 0 0 18,751
3M CO COM 88579Y101 481 2,777 SH   DFND 11 0 2,777 0
TIDEWATER INC NEW COM 88642R109 1,708 72,743 SH   DFND 15 0 72,743 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 75 24,724 SH   DFND 1,2 0 24,724 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 18 5,910 SH   DFND 1,9 0 5,910 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 74 26,728 SH   DFND 1,2 0 26,728 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 18 6,389 SH   DFND 1,9 0 6,389 0
TIFFANY & CO NEW COM 886547108 253,417 2,706,292 SH   DFND 1 0 2,506,395 199,897
TIFFANY & CO NEW COM 886547108 1,715 18,312 SH   DFND 1,3 0 18,312 0
TIFFANY & CO NEW COM 886547108 37,544 400,936 SH   DFND 15 0 400,936 0
TIFFANY & CO NEW COM 886547108 408 4,360 SH   DFND 5 0 0 4,360
TIFFANY & CO NEW COM 886547108 45 484 SH   DFND 11 0 484 0
TILE SHOP HLDGS INC COM 88677Q109 485 121,349 SH   DFND 15 0 121,349 0
TILLYS INC CL A 886885102 68 8,850 SH   DFND 1 0 8,850 0
TILLYS INC CL A 886885102 336 43,993 SH   DFND 15 0 43,993 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 327 21,824 SH   DFND 14 0 21,824 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 166 11,118 SH   DFND 15 0 0 11,118
TIMKEN CO COM 887389104 153 2,984 SH   DFND 14 0 2,984 0
TIMKEN CO COM 887389104 63,933 1,245,288 SH   DFND 1 0 1,228,366 16,922
TIMKEN CO COM 887389104 4,550 88,622 SH   DFND 15 0 88,622 0
TIMKENSTEEL CORP COM 887399103 3,351 412,116 SH   DFND 15 0 412,116 0
TIPTREE INC COM 88822Q103 81 12,870 SH   DFND 1 0 12,870 0
TIPTREE INC COM 88822Q103 21 3,400 SH   DFND 1,3 0 3,400 0
TITAN INTL INC ILL COM 88830M102 3,163 646,815 SH   DFND 15 0 646,815 0
TITAN MACHY INC COM 88830R101 147 7,120 SH   DFND 1 0 7,120 0
TITAN MACHY INC COM 88830R101 6,020 292,526 SH   DFND 1,2 0 292,526 0
TITAN MACHY INC COM 88830R101 43 2,100 SH   DFND 1,3 0 2,100 0
TITAN MACHY INC COM 88830R101 1,735 84,291 SH   DFND 15 0 84,291 0
TIVO CORP COM 88870P106 1,637 222,083 SH   DFND 14 0 222,083 0
TIVO CORP COM 88870P106 5,362 727,569 SH   DFND 15 0 727,569 0
TIVITY HEALTH INC COM 88870R102 41 2,492 SH   DFND 14 0 2,492 0
TIVITY HEALTH INC COM 88870R102 6,564 399,260 SH   DFND 15 0 399,260 0
TOLL BROTHERS INC COM 889478103 1,127 30,779 SH   DFND 14 0 30,779 0
TOLL BROTHERS INC COM 889478103 8,372 228,630 SH   DFND 15 0 228,630 0
TOLL BROTHERS INC COM 889478103 125 3,418 SH   DFND 5,4 0 3,418 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,005 12,318 SH   DFND 15 0 12,318 0
TOOTSIE ROLL INDS INC COM 890516107 39,628 1,073,049 SH   DFND 15 0 1,073,049 0
TOPBUILD CORP COM 89055F103 35,242 425,828 SH   DFND 1 0 425,828 0
TOPBUILD CORP COM 89055F103 13,356 161,388 SH   DFND 15 0 161,388 0
TORCHMARK CORP COM 891027104 303 3,392 SH   DFND 14 0 3,392 0
TORCHMARK CORP COM 891027104 29,726 332,286 SH   DFND 1 0 332,286 0
TORCHMARK CORP COM 891027104 1,737 19,418 SH   DFND 1,15 0 19,418 0
TORCHMARK CORP COM 891027104 152,436 1,703,957 SH   DFND 15 0 1,703,957 0
TORCHMARK CORP COM 891027104 549 6,138 SH   DFND 5 0 0 6,138
TORCHMARK CORP COM 891027104 51 566 SH   DFND 11 0 566 0
TORO CO COM 891092108 83,314 1,245,347 SH   DFND 15 0 1,245,347 0
TORONTO DOMINION BK ONT COM NEW 891160509 172,464 2,955,175 SH   DFND 2 0 2,955,175 0
TORONTO DOMINION BK ONT COM NEW 891160509 22,157 379,669 SH   DFND 2,15 0 379,669 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,765 98,775 SH   DFND 14 0 98,775 0
TORONTO DOMINION BK ONT COM NEW 891160509 60,612 1,038,592 SH   DFND 1 0 1,038,192 400
TORONTO DOMINION BK ONT COM NEW 891160509 23,709 406,256 SH   DFND 1,2 0 406,256 0
TORONTO DOMINION BK ONT COM NEW 891160509 32 540 SH   DFND 1,9 0 540 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,476 110,958 SH   DFND 1,5 0 110,958 0
TORONTO DOMINION BK ONT COM NEW 891160509 29,880 511,989 SH   DFND 15 0 511,989 0
TORONTO DOMINION BK ONT COM NEW 891160509 24,160 413,974 SH   DFND 5 0 258,562 155,412
TORONTO DOMINION BK ONT COM NEW 891160509 549 9,407 SH   DFND 5,4 0 9,407 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,632 45,106 SH   DFND 5,6 0 4,901 40,205
TORONTO DOMINION BK ONT COM NEW 891160509 515 8,822 SH   DFND 11 0 8,822 0
TORONTO DOMINION BK ONT COM NEW 891160509 325 5,572 SH   DFND 6 0 5,572 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,693 46,152 SH   DFND 13 0 46,152 0
TORTOISE ENERGY INFRA CORP COM 89147L100 910 40,347 SH   DFND 14 0 40,347 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 538 29,334 SH   DFND 14 0 29,334 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 973 72,112 SH   DFND 14 0 72,112 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 1,704 118,588 SH   DFND 14 0 118,588 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 352 49,064 SH   DFND 14 0 49,064 0
TOTAL S A SPONSORED ADS 89151E109 1,347 24,147 SH   DFND 14 0 24,147 0
TOTAL S A SPONSORED ADS 89151E109 27,628 495,209 SH   DFND 1 0 495,209 0
TOTAL S A SPONSORED ADS 89151E109 2,967 53,177 SH   DFND 15 0 53,177 0
TOWER INTL INC COM 891826109 1,559 79,970 SH   DFND 1 0 34,970 45,000
TOWER INTL INC COM 891826109 255 13,100 SH   DFND 1,3 0 13,100 0
TOWER INTL INC COM 891826109 1,674 85,844 SH   DFND 15 0 85,844 0
TOTAL SYS SVCS INC COM 891906109 1,669 13,012 SH   DFND 14 0 13,012 0
TOTAL SYS SVCS INC COM 891906109 101,987 795,094 SH   DFND 1 0 795,094 0
TOTAL SYS SVCS INC COM 891906109 483 3,764 SH   DFND 1,3 0 3,764 0
TOTAL SYS SVCS INC COM 891906109 1,888 14,719 SH   DFND 1,15 0 14,719 0
TOTAL SYS SVCS INC COM 891906109 62,263 485,409 SH   DFND 15 0 485,409 0
TOTAL SYS SVCS INC COM 891906109 499 3,894 SH   DFND 5 0 0 3,894
TOTAL SYS SVCS INC COM 891906109 129 1,006 SH   DFND 5,4 0 1,006 0
TOTAL SYS SVCS INC COM 891906109 459 3,575 SH   DFND 5,6 0 350 3,225
TOTAL SYS SVCS INC COM 891906109 98 764 SH   DFND 11 0 764 0
TOTAL SYS SVCS INC COM 891906109 417 3,250 SH   DFND 13 0 3,250 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 12 5,500 SH   DFND 1,3 0 5,500 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 113 52,259 SH   DFND 15 0 52,259 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,935 70,943 SH   DFND 15 0 70,943 0
TOWNSQUARE MEDIA INC CL A 892231101 241 44,806 SH   DFND 15 0 44,806 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,281 26,463 SH   DFND 15 0 26,463 0
TRACTOR SUPPLY CO COM 892356106 1,379 12,679 SH   DFND 14 0 12,679 0
TRACTOR SUPPLY CO COM 892356106 74,019 680,324 SH   DFND 1 0 680,324 0
TRACTOR SUPPLY CO COM 892356106 338 3,110 SH   DFND 1,3 0 3,110 0
TRACTOR SUPPLY CO COM 892356106 79,973 735,049 SH   DFND 15 0 735,049 0
TRACTOR SUPPLY CO COM 892356106 718 6,600 SH   DFND 5 0 0 6,600
TRACTOR SUPPLY CO COM 892356106 65 600 SH   DFND 11 0 600 0
TRADEWEB MKTS INC CL A 892672106 100,637 2,297,125 SH   DFND 1 0 2,259,845 37,280
TRADEWEB MKTS INC CL A 892672106 360 8,213 SH   DFND 1,2 0 8,213 0
TRADEWEB MKTS INC CL A 892672106 171 3,914 SH   DFND 1,3 0 3,914 0
TRANSALTA CORP COM 89346D107 750 115,185 SH   DFND 2,15 0 115,185 0
TRANSALTA CORP COM 89346D107 433 66,479 SH   DFND 15 0 66,479 0
TRANSCAT INC COM 893529107 185 7,220 SH   DFND 1 0 7,220 0
TRANSCAT INC COM 893529107 38 1,500 SH   DFND 1,3 0 1,500 0
TRANSDIGM GROUP INC COM 893641100 65 135 SH   DFND 14 0 135 0
TRANSDIGM GROUP INC COM 893641100 185,055 382,504 SH   DFND 1 0 380,126 2,378
TRANSDIGM GROUP INC COM 893641100 599 1,238 SH   DFND 1,3 0 1,238 0
TRANSDIGM GROUP INC COM 893641100 7 14 SH   DFND 1,15 0 14 0
TRANSDIGM GROUP INC COM 893641100 146,724 303,274 SH   DFND 15 0 303,274 0
TRANSDIGM GROUP INC COM 893641100 1,055 2,180 SH   DFND 5 0 0 2,180
TRANSDIGM GROUP INC COM 893641100 97 200 SH   DFND 11 0 200 0
TRANSGLOBE ENERGY CORP COM 893662106 4,163 2,995,269 SH   DFND 1 0 2,995,269 0
TRANSGLOBE ENERGY CORP COM 893662106 3,395 2,442,315 SH   DFND 1,2 0 2,442,315 0
TRANSENTERIX INC COM NEW 89366M201 78 57,506 SH   DFND 15 0 57,506 0
TRANSLATE BIO INC COM 89374L104 1,005 79,539 SH   DFND 15 0 79,539 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 989 1,000,000 PRN   DFND 1 0 1,000,000 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 637 44,079 SH   DFND 14 0 44,079 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 186 12,880 SH   DFND 15 0 12,880 0
TRANSUNION COM 89400J107 25,805 351,043 SH   DFND 1 0 351,043 0
TRANSUNION COM 89400J107 169 2,295 SH   DFND 1,3 0 2,295 0
TRANSUNION COM 89400J107 1,558 21,199 SH   DFND 15 0 21,199 0
TRANSUNION COM 89400J107 510 6,944 SH   DFND 5 0 0 6,944
TRANSUNION COM 89400J107 66 900 SH   DFND 11 0 900 0
TRAVELERS COMPANIES INC COM 89417E109 3,553 23,763 SH   DFND 14 0 23,763 0
TRAVELERS COMPANIES INC COM 89417E109 450,238 3,011,222 SH   DFND 1 0 3,011,222 0
TRAVELERS COMPANIES INC COM 89417E109 118 787 SH   DFND 1,2 0 787 0
TRAVELERS COMPANIES INC COM 89417E109 2,253 15,066 SH   DFND 1,9 0 15,066 0
TRAVELERS COMPANIES INC COM 89417E109 3,396 22,710 SH   DFND 1,3 0 22,710 0
TRAVELERS COMPANIES INC COM 89417E109 1,931 12,918 SH   DFND 1,15 0 12,918 0
TRAVELERS COMPANIES INC COM 89417E109 196,037 1,311,108 SH   DFND 15 0 1,311,108 0
TRAVELERS COMPANIES INC COM 89417E109 1,707 11,419 SH   DFND 5 0 0 11,419
TRAVELERS COMPANIES INC COM 89417E109 196 1,308 SH   DFND 11 0 1,308 0
TRAVELZOO COM NEW 89421Q205 186 12,050 SH   DFND 1 0 12,050 0
TREDEGAR CORP COM 894650100 205 12,330 SH   DFND 1 0 5,330 7,000
TREDEGAR CORP COM 894650100 25 1,500 SH   DFND 1,3 0 1,500 0
TREDEGAR CORP COM 894650100 10 574 SH   DFND 1,15 0 574 0
TREDEGAR CORP COM 894650100 2,742 164,984 SH   DFND 15 0 164,984 0
TREEHOUSE FOODS INC COM 89469A104 9,666 178,676 SH   DFND 1 0 129,976 48,700
TREEHOUSE FOODS INC COM 89469A104 411 7,600 SH   DFND 1,3 0 7,600 0
TREEHOUSE FOODS INC COM 89469A104 10,966 202,706 SH   DFND 15 0 202,706 0
TREEHOUSE FOODS INC COM 89469A104 3,504 64,777 SH   DFND 5 0 3,926 60,851
TREEHOUSE FOODS INC COM 89469A104 3,114 57,566 SH   DFND 5,9 0 57,566 0
TREEHOUSE FOODS INC COM 89469A104 1,203 22,242 SH   DFND 5,6 0 4,898 17,344
TREEHOUSE FOODS INC COM 89469A104 1,004 18,559 SH   DFND 13 0 18,559 0
TREX CO INC COM 89531P105 50,474 703,963 SH   DFND 1 0 643,812 60,151
TREX CO INC COM 89531P105 5,449 76,000 SH   DFND 1,9 0 76,000 0
TREX CO INC COM 89531P105 22 300 SH   DFND 1,3 0 300 0
TREX CO INC COM 89531P105 774 10,800 SH   DFND 1,11 0 10,800 0
TREX CO INC COM 89531P105 1,759 24,532 SH   DFND 15 0 24,532 0
TREX CO INC COM 89531P105 5,770 80,475 SH   DFND 6 0 80,475 0
TREX CO INC COM 89531P105 1,150 16,042 SH   DFND 6,2 0 16,042 0
TREX CO INC COM 89531P105 463 6,458 SH   DFND 6,9 0 6,458 0
TRIBUNE MEDIA CO CL A 896047503 4,319 93,451 SH   DFND 15 0 93,451 0
TRICO BANCSHARES COM 896095106 862 22,808 SH   DFND 15 0 22,808 0
TRIBUNE PUBG CO NEW COM 89609W107 616 77,258 SH   DFND 15 0 77,258 0
TRIMAS CORP COM NEW 896215209 584 18,850 SH   DFND 1 0 8,450 10,400
TRIMAS CORP COM NEW 896215209 77 2,500 SH   DFND 1,3 0 2,500 0
TRIMAS CORP COM NEW 896215209 1,783 57,556 SH   DFND 15 0 57,556 0
TRIMBLE INC COM 896239100 61,616 1,365,898 SH   DFND 1 0 1,331,769 34,129
TRIMBLE INC COM 896239100 15,428 342,002 SH   DFND 15 0 342,002 0
TRIMBLE INC COM 896239100 54 1,200 SH   DFND 11 0 1,200 0
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UNITI GROUP INC COM 91325V108 1,117 117,542 SH   DFND 14 0 117,542 0
UNITI GROUP INC COM 91325V108 23 2,388 SH   DFND 1 0 2,388 0
UNITI GROUP INC COM 91325V108 6,734 708,845 SH   DFND 15 0 708,845 0
UNIVAR INC COM 91336L107 82 3,699 SH   DFND 14 0 3,699 0
UNIVAR INC COM 91336L107 44,446 2,016,603 SH   DFND 1 0 1,996,062 20,541
UNIVAR INC COM 91336L107 644 29,231 SH   DFND 1,11 0 29,231 0
UNIVAR INC COM 91336L107 2,610 118,407 SH   DFND 15 0 118,407 0
UNIVAR INC COM 91336L107 3,850 174,700 SH   DFND 6 0 174,700 0
UNIVAR INC COM 91336L107 831 37,710 SH   DFND 6,2 0 37,710 0
UNIVAR INC COM 91336L107 384 17,429 SH   DFND 6,9 0 17,429 0
UNIVERSAL CORP VA COM 913456109 517 8,509 SH   DFND 14 0 8,509 0
UNIVERSAL CORP VA COM 913456109 27,252 448,446 SH   DFND 15 0 448,446 0
UNIVERSAL DISPLAY CORP COM 91347P105 19,974 106,211 SH   DFND 1 0 90,746 15,465
UNIVERSAL DISPLAY CORP COM 91347P105 146 777 SH   DFND 1,3 0 777 0
UNIVERSAL DISPLAY CORP COM 91347P105 22,060 117,301 SH   DFND 15 0 117,301 0
UNIVERSAL ELECTRS INC COM 913483103 2,067 50,392 SH   DFND 15 0 50,392 0
UNIVERSAL FST PRODS INC COM 913543104 476 12,516 SH   DFND 14 0 12,516 0
UNIVERSAL FST PRODS INC COM 913543104 9,875 259,467 SH   DFND 15 0 259,467 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,703 20,049 SH   DFND 15 0 20,049 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,118 40,081 SH   DFND 14 0 40,081 0
UNIVERSAL INS HLDGS INC COM 91359V107 3,404 122,010 SH   DFND 1 0 51,310 70,700
UNIVERSAL INS HLDGS INC COM 91359V107 552 19,800 SH   DFND 1,3 0 19,800 0
UNIVERSAL INS HLDGS INC COM 91359V107 4,358 156,188 SH   DFND 15 0 156,188 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 423 26,417 SH   DFND 15 0 26,417 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 407 18,108 SH   DFND 15 0 18,108 0
UNIVERSAL HLTH SVCS INC CL B 913903100 20,236 155,195 SH   DFND 2 0 155,195 0
UNIVERSAL HLTH SVCS INC CL B 913903100 137 1,050 SH   DFND 14 0 1,050 0
UNIVERSAL HLTH SVCS INC CL B 913903100 18,844 144,523 SH   DFND 1 0 144,273 250
UNIVERSAL HLTH SVCS INC CL B 913903100 769 5,900 SH   DFND 1,4 0 5,900 0
UNIVERSAL HLTH SVCS INC CL B 913903100 29 220 SH   DFND 1,9 0 220 0
UNIVERSAL HLTH SVCS INC CL B 913903100 51,660 396,196 SH   DFND 15 0 396,196 0
UNIVERSAL HLTH SVCS INC CL B 913903100 209 1,600 SH   DFND 5 0 0 1,600
UNIVERSAL HLTH SVCS INC CL B 913903100 72 549 SH   DFND 5,4 0 549 0
UNIVERSAL HLTH SVCS INC CL B 913903100 442 3,391 SH   DFND 5,6 0 423 2,968
UNIVERSAL HLTH SVCS INC CL B 913903100 52 400 SH   DFND 11 0 400 0
UNIVERSAL HLTH SVCS INC CL B 913903100 411 3,152 SH   DFND 13 0 3,152 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,196 45,555 SH   DFND 15 0 45,555 0
UNUM GROUP COM 91529Y106 100 2,982 SH   DFND 14 0 2,982 0
UNUM GROUP COM 91529Y106 16,845 502,100 SH   DFND 1 0 502,100 0
UNUM GROUP COM 91529Y106 4,950 147,531 SH   DFND 1,2 0 147,531 0
UNUM GROUP COM 91529Y106 58,425 1,741,420 SH   DFND 15 0 1,741,420 0
UNUM GROUP COM 91529Y106 384 11,448 SH   DFND 5 0 0 11,448
UNUM GROUP COM 91529Y106 38 1,129 SH   DFND 11 0 1,129 0
UNUM GROUP COM 91529Y106 277 8,260 SH   DFND 13 0 8,260 0
UPLAND SOFTWARE INC COM 91544A109 7,070 155,283 SH   DFND 15 0 155,283 0
URBAN OUTFITTERS INC COM 917047102 479 21,042 SH   DFND 14 0 21,042 0
URBAN OUTFITTERS INC COM 917047102 24,170 1,062,402 SH   DFND 1 0 1,047,595 14,807
URBAN OUTFITTERS INC COM 917047102 7,399 325,244 SH   DFND 15 0 325,244 0
URBAN EDGE PPTYS COM 91704F104 36,023 2,078,646 SH   DFND 15 0 2,078,646 0
URSTADT BIDDLE PPTYS INC CL A 917286205 130 6,190 SH   DFND 1 0 6,190 0
URSTADT BIDDLE PPTYS INC CL A 917286205 44 2,100 SH   DFND 1,3 0 2,100 0
URSTADT BIDDLE PPTYS INC CL A 917286205 16,925 805,951 SH   DFND 15 0 805,951 0
URSTADT BIDDLE PPTYS INC CL A 917286205 647 30,824 SH   DFND 5 0 0 30,824
US ECOLOGY INC COM 91732J102 3,181 53,421 SH   DFND 15 0 53,421 0
UTAH MED PRODS INC COM 917488108 259 2,704 SH   DFND 15 0 2,704 0
UXIN LTD ADS 91818X108 439 199,349 SH   DFND 15 0 199,349 0
V F CORP COM 918204108 59,841 685,070 SH   DFND 14 0 685,070 0
V F CORP COM 918204108 44 500 SH Call DFND 14 0 0 0
V F CORP COM 918204108 105 1,200 SH Call DFND 14 0 0 0
V F CORP COM 918204108 175 2,000 SH Call DFND 14 0 0 0
V F CORP COM 918204108 17,132 196,132 SH   DFND 1 0 196,132 0
V F CORP COM 918204108 227 2,600 SH   DFND 1,4 0 2,600 0
V F CORP COM 918204108 5,197 59,500 SH   DFND 1,9 0 59,500 0
V F CORP COM 918204108 10 112 SH   DFND 1,15 0 112 0
V F CORP COM 918204108 88,989 1,018,759 SH   DFND 15 0 1,018,759 0
V F CORP COM 918204108 2,543 29,118 SH   DFND 5 0 0 29,118
V F CORP COM 918204108 352 4,034 SH   DFND 5,4 0 4,034 0
V F CORP COM 918204108 426 4,875 SH   DFND 5,6 0 478 4,397
V F CORP COM 918204108 150 1,716 SH   DFND 11 0 1,716 0
V F CORP COM 918204108 258 2,958 SH   DFND 6 0 2,958 0
V F CORP COM 918204108 585 6,695 SH   DFND 13 0 6,695 0
VEON LTD SPONSORED ADR 91822M106 569 203,115 SH   DFND 15 0 150,556 52,559
VSE CORP COM 918284100 683 23,822 SH   DFND 15 0 23,822 0
VAIL RESORTS INC COM 91879Q109 5,601 25,097 SH   DFND 1 0 25,097 0
VAIL RESORTS INC COM 91879Q109 72 322 SH   DFND 1,3 0 322 0
VAIL RESORTS INC COM 91879Q109 1,929 8,645 SH   DFND 15 0 8,645 0
VAIL RESORTS INC COM 91879Q109 45 200 SH   DFND 11 0 200 0
VALHI INC NEW COM 918905100 45 15,200 SH   DFND 1 0 15,200 0
VALHI INC NEW COM 918905100 20 6,800 SH   DFND 1,3 0 6,800 0
VALHI INC NEW COM 918905100 157 53,011 SH   DFND 15 0 53,011 0
VALE S A SPONSORED ADS 91912E105 953 70,876 SH   DFND 14 0 70,876 0
VALE S A SPONSORED ADS 91912E105 442,463 32,921,360 SH   DFND 1 0 32,921,360 0
VALE S A SPONSORED ADS 91912E105 20,980 1,561,010 SH   DFND 1,3 0 1,561,010 0
VALE S A SPONSORED ADS 91912E105 7,552 561,923 SH   DFND 15 0 344,989 216,934
VALE S A SPONSORED ADS 91912E105 138 10,269 SH   DFND 5,4 0 10,269 0
VALE S A SPONSORED ADS 91912E105 15,861 1,180,165 SH   DFND 6 0 1,180,165 0
VALE S A SPONSORED ADS 91912E105 231 17,200 SH   DFND 6,9 0 17,200 0
VALERO ENERGY CORP NEW COM 91913Y100 5,637 65,840 SH   DFND 14 0 65,840 0
VALERO ENERGY CORP NEW COM 91913Y100 91,293 1,066,385 SH   DFND 1 0 1,066,385 0
VALERO ENERGY CORP NEW COM 91913Y100 10 118 SH   DFND 1,15 0 118 0
VALERO ENERGY CORP NEW COM 91913Y100 117,483 1,372,301 SH   DFND 15 0 1,372,301 0
VALERO ENERGY CORP NEW COM 91913Y100 1,173 13,703 SH   DFND 5 0 0 13,703
VALERO ENERGY CORP NEW COM 91913Y100 290 3,393 SH   DFND 5,4 0 3,393 0
VALERO ENERGY CORP NEW COM 91913Y100 176 2,056 SH   DFND 11 0 2,056 0
VALLEY NATL BANCORP COM 919794107 10,665 989,313 SH   DFND 15 0 989,313 0
VALMONT INDS INC COM 920253101 23,581 185,955 SH   DFND 1 0 185,955 0
VALMONT INDS INC COM 920253101 31,690 249,903 SH   DFND 15 0 249,903 0
VALVOLINE INC COM 92047W101 19,643 1,005,779 SH   DFND 1 0 1,005,779 0
VALVOLINE INC COM 92047W101 7,613 389,787 SH   DFND 15 0 389,787 0
VANDA PHARMACEUTICALS INC COM 921659108 10 700 SH   DFND 1,3 0 700 0
VANDA PHARMACEUTICALS INC COM 921659108 21,424 1,520,483 SH   DFND 15 0 1,520,483 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,536 44,266 SH   DFND 14 0 44,266 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,234 25,826 SH   DFND 14 0 25,826 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 391 4,850 SH   DFND 1 0 0 4,850
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,166 19,765 SH   DFND 14 0 19,765 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,811 42,581 SH   DFND 14 0 42,581 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35 834 SH   DFND 1 0 561 273
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,787 32,546 SH   DFND 14 0 32,546 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,405 79,382 SH   DFND 14 0 79,382 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,676 16,494 SH   DFND 1 0 0 16,494
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,729 69,463 SH   DFND 14 0 69,463 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,451 116,320 SH   DFND 14 0 116,320 0
VAREX IMAGING CORP COM 92214X106 9,806 319,920 SH   DFND 15 0 319,920 0
VARIAN MED SYS INC COM 92220P105 84 614 SH   DFND 14 0 614 0
VARIAN MED SYS INC COM 92220P105 42,406 311,509 SH   DFND 1 0 311,509 0
VARIAN MED SYS INC COM 92220P105 171 1,258 SH   DFND 1,3 0 1,258 0
VARIAN MED SYS INC COM 92220P105 52,411 385,009 SH   DFND 15 0 385,009 0
VARIAN MED SYS INC COM 92220P105 551 4,049 SH   DFND 5 0 0 4,049
VARIAN MED SYS INC COM 92220P105 60 439 SH   DFND 11 0 439 0
VARONIS SYS INC COM 922280102 9,837 158,823 SH   DFND 1 0 104,265 54,558
VARONIS SYS INC COM 922280102 259 4,187 SH   DFND 15 0 4,187 0
VECTOR GROUP LTD COM 92240M108 146 14,968 SH   DFND 1 0 7,723 7,245
VECTOR GROUP LTD COM 92240M108 33 3,395 SH   DFND 1,3 0 3,395 0
VECTOR GROUP LTD COM 92240M108 37,839 3,880,937 SH   DFND 15 0 3,880,937 0
VEECO INSTRS INC DEL COM 922417100 48,880 4,000,000 SH   DFND 1 0 4,000,000 0
VEECO INSTRS INC DEL COM 922417100 9,277 759,206 SH   DFND 15 0 759,206 0
VECTRUS INC COM 92242T101 467 11,510 SH   DFND 1 0 11,510 0
VECTRUS INC COM 92242T101 207 5,100 SH   DFND 1,3 0 5,100 0
VECTRUS INC COM 92242T101 2,845 70,152 SH   DFND 15 0 70,152 0
VEDANTA LTD SPONSORED ADR 92242Y100 435 42,758 SH   DFND 15 0 32,772 9,986
VEEVA SYS INC CL A COM 922475108 58,660 361,853 SH   DFND 1 0 361,153 700
VEEVA SYS INC CL A COM 922475108 418 2,576 SH   DFND 1,3 0 2,576 0
VEEVA SYS INC CL A COM 922475108 6 37 SH   DFND 1,15 0 37 0
VEEVA SYS INC CL A COM 922475108 46,722 288,211 SH   DFND 15 0 288,211 0
VEEVA SYS INC CL A COM 922475108 1,106 6,825 SH   DFND 5 0 0 6,825
VEEVA SYS INC CL A COM 922475108 75 460 SH   DFND 5,4 0 460 0
VEEVA SYS INC CL A COM 922475108 368 2,270 SH   DFND 5,6 0 50 2,220
VEEVA SYS INC CL A COM 922475108 97 600 SH   DFND 11 0 600 0
VENTAS INC COM 92276F100 330 4,827 SH   DFND 2,15 0 4,827 0
VENTAS INC COM 92276F100 7,156 104,697 SH   DFND 14 0 104,697 0
VENTAS INC COM 92276F100 314,212 4,597,107 SH   DFND 1 0 2,496,171 2,100,936
VENTAS INC COM 92276F100 2,130 31,166 SH   DFND 1,2 0 31,166 0
VENTAS INC COM 92276F100 171 2,503 SH   DFND 1,9 0 2,503 0
VENTAS INC COM 92276F100 21,305 311,700 SH   DFND 1,3 0 311,700 0
VENTAS INC COM 92276F100 1,380 20,183 SH   DFND 1,15 0 20,183 0
VENTAS INC COM 92276F100 1,108 16,211 SH   DFND 1,13 0 16,211 0
VENTAS INC COM 92276F100 132,673 1,941,088 SH   DFND 15 0 1,941,088 0
VENTAS INC COM 92276F100 116 1,700 SH   DFND 11 0 1,700 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,825 32,322 SH   DFND 14 0 32,322 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,618 110,049 SH   DFND 1 0 110,000 49
VANGUARD INDEX FDS GROWTH ETF 922908736 383 2,345 SH   DFND 1 0 0 2,345
VANGUARD INDEX FDS VALUE ETF 922908744 333 3,000 SH   DFND 1 0 0 3,000
VERA BRADLEY INC COM 92335C106 433 36,100 SH   DFND 1 0 18,500 17,600
VERA BRADLEY INC COM 92335C106 46 3,800 SH   DFND 1,3 0 3,800 0
VERA BRADLEY INC COM 92335C106 7 552 SH   DFND 1,15 0 552 0
VERA BRADLEY INC COM 92335C106 2,329 194,048 SH   DFND 15 0 194,048 0
VEONEER INCORPORATED COM 92336X109 2,778 160,495 SH   DFND 15 0 160,495 0
VERACYTE INC COM 92337F107 72,418 2,540,102 SH   DFND 1 0 2,342,362 197,740
VERACYTE INC COM 92337F107 448 15,700 SH   DFND 1,3 0 15,700 0
VERACYTE INC COM 92337F107 12,258 429,943 SH   DFND 15 0 429,943 0
VEREIT INC COM 92339V100 625 69,336 SH   DFND 1,15 0 69,336 0
VEREIT INC COM 92339V100 12,464 1,383,395 SH   DFND 15 0 1,383,395 0
VEREIT INC COM 92339V100 42 4,689 SH   DFND 11 0 4,689 0
VERISIGN INC COM 92343E102 4,141 19,800 SH   DFND 14 0 19,800 0
VERISIGN INC COM 92343E102 17,107 81,787 SH   DFND 1 0 81,687 100
VERISIGN INC COM 92343E102 345 1,650 SH   DFND 1,4 0 1,650 0
VERISIGN INC COM 92343E102 7 33 SH   DFND 1,15 0 33 0
VERISIGN INC COM 92343E102 340,557 1,628,215 SH   DFND 15 0 1,628,215 0
VERISIGN INC COM 92343E102 1,157 5,534 SH   DFND 5 0 0 5,534
VERISIGN INC COM 92343E102 264 1,260 SH   DFND 5,4 0 1,260 0
VERISIGN INC COM 92343E102 10 50 SH   DFND 5,6 0 50 0
VERISIGN INC COM 92343E102 115 550 SH   DFND 11 0 550 0
VERISIGN INC COM 92343E102 643 3,072 SH   DFND 13 0 3,072 0
VERIZON COMMUNICATIONS INC COM 92343V104 361 6,327 SH   DFND 2,15 0 6,327 0
VERIZON COMMUNICATIONS INC COM 92343V104 72,510 1,269,216 SH   DFND 14 0 1,269,216 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,042 263,293 SH   DFND 9 0 263,293 0
VERIZON COMMUNICATIONS INC COM 92343V104 559,852 9,799,621 SH   DFND 1 0 9,618,776 180,845
VERIZON COMMUNICATIONS INC COM 92343V104 127 2,231 SH   DFND 1,2 0 2,231 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,759 65,800 SH   DFND 1,4 0 65,800 0
VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH   DFND 1,9 0 100 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,085 19,000 SH   DFND 1,3 0 19,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,775 31,066 SH   DFND 1,15 0 31,066 0
VERIZON COMMUNICATIONS INC COM 92343V104 53 934 SH   DFND 1,11 0 934 0
VERIZON COMMUNICATIONS INC COM 92343V104 984 17,224 SH   DFND 1,6 0 17,224 0
VERIZON COMMUNICATIONS INC COM 92343V104 495,149 8,667,060 SH   DFND 15 0 8,667,060 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,872 190,307 SH   DFND 5 0 44,659 145,648
VERIZON COMMUNICATIONS INC COM 92343V104 563 9,856 SH   DFND 5,4 0 9,856 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,044 105,791 SH   DFND 5,6 0 12,171 93,620
VERIZON COMMUNICATIONS INC COM 92343V104 1,133 19,838 SH   DFND 11 0 19,838 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,771 83,516 SH   DFND 11,6 0 83,516 0
VERIZON COMMUNICATIONS INC COM 92343V104 130,053 2,276,437 SH   DFND 6 0 2,266,878 9,559
VERIZON COMMUNICATIONS INC COM 92343V104 18,434 322,662 SH   DFND 6,9 0 322,662 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,177 90,619 SH   DFND 13 0 90,619 0
VERINT SYS INC COM 92343X100 303 5,635 SH   DFND 14 0 5,635 0
VERINT SYS INC COM 92343X100 2,087 38,810 SH   DFND 1 0 38,810 0
VERINT SYS INC COM 92343X100 258 4,800 SH   DFND 1,3 0 4,800 0
VERINT SYS INC COM 92343X100 15,205 282,721 SH   DFND 15 0 282,721 0
VERINT SYS INC COM 92343X100 488 9,069 SH   DFND 5,6 0 888 8,181
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 7,823 7,300,000 PRN   DFND 1 0 6,600,000 700,000
VERITEX HLDGS INC COM 923451108 1,323 50,988 SH   DFND 15 0 50,988 0
VERITIV CORP COM 923454102 418 21,500 SH   DFND 1 0 21,500 0
VERITIV CORP COM 923454102 169 8,700 SH   DFND 1,3 0 8,700 0
VERITIV CORP COM 923454102 8,237 424,174 SH   DFND 15 0 424,174 0
VERISK ANALYTICS INC COM 92345Y106 3,839 26,211 SH   DFND 14 0 26,211 0
VERISK ANALYTICS INC COM 92345Y106 16,879 115,246 SH   DFND 1 0 115,246 0
VERISK ANALYTICS INC COM 92345Y106 1,810 12,359 SH   DFND 1,15 0 12,359 0
VERISK ANALYTICS INC COM 92345Y106 372,278 2,541,841 SH   DFND 15 0 2,541,841 0
VERISK ANALYTICS INC COM 92345Y106 684 4,671 SH   DFND 5 0 0 4,671
VERISK ANALYTICS INC COM 92345Y106 117 800 SH   DFND 11 0 800 0
VERMILION ENERGY INC COM 923725105 423 19,482 SH   DFND 2 0 19,482 0
VERMILION ENERGY INC COM 923725105 5,342 245,841 SH   DFND 2,15 0 245,841 0
VERMILION ENERGY INC COM 923725105 347 15,976 SH   DFND 15 0 15,976 0
VERMILION ENERGY INC COM 923725105 15 700 SH   DFND 11 0 700 0
VERSO CORP CL A 92531L207 3,170 166,390 SH   DFND 1 0 82,990 83,400
VERSO CORP CL A 92531L207 615 32,300 SH   DFND 1,3 0 32,300 0
VERSO CORP CL A 92531L207 3,641 191,137 SH   DFND 15 0 191,137 0
VERSO CORP CL A 92531L207 259 13,587 SH   DFND 5 0 0 13,587
VERTEX PHARMACEUTICALS INC COM 92532F100 20,894 113,939 SH   DFND 2 0 113,939 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,631 14,347 SH   DFND 14 0 14,347 0
VERTEX PHARMACEUTICALS INC COM 92532F100 154,353 841,711 SH   DFND 1 0 841,611 100
VERTEX PHARMACEUTICALS INC COM 92532F100 6,601 35,996 SH   DFND 1,12 0 35,996 0
VERTEX PHARMACEUTICALS INC COM 92532F100 229 1,250 SH   DFND 1,4 0 1,250 0
VERTEX PHARMACEUTICALS INC COM 92532F100 110 600 SH   DFND 1,9 0 600 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13 73 SH   DFND 1,15 0 73 0
VERTEX PHARMACEUTICALS INC COM 92532F100 550,410 3,001,474 SH   DFND 15 0 3,001,474 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,911 37,686 SH   DFND 5 0 0 37,686
VERTEX PHARMACEUTICALS INC COM 92532F100 212 1,156 SH   DFND 5,4 0 1,156 0
VERTEX PHARMACEUTICALS INC COM 92532F100 234 1,277 SH   DFND 5,9 0 1,277 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,445 7,880 SH   DFND 5,6 0 778 7,102
VERTEX PHARMACEUTICALS INC COM 92532F100 228 1,245 SH   DFND 11 0 1,245 0
VERTEX PHARMACEUTICALS INC COM 92532F100 967 5,274 SH   DFND 13 0 5,274 0
VERSUM MATLS INC COM 92532W103 1,008 19,545 SH   DFND 14 0 19,545 0
VERSUM MATLS INC COM 92532W103 5,605 108,658 SH   DFND 1 0 108,658 0
VERSUM MATLS INC COM 92532W103 8,030 155,681 SH   DFND 1,2 0 155,681 0
VERSUM MATLS INC COM 92532W103 7,164 138,898 SH   DFND 15 0 138,898 0
VIAD CORP COM NEW 92552R406 21,168 319,561 SH   DFND 15 0 319,561 0
VIASAT INC COM 92552V100 229 2,829 SH   DFND 14 0 2,829 0
VIASAT INC COM 92552V100 12,059 149,202 SH   DFND 15 0 149,202 0
VIACOM INC NEW CL B 92553P201 76 2,550 SH   DFND 14 0 2,550 0
VIACOM INC NEW CL B 92553P201 16,325 546,534 SH   DFND 1 0 546,534 0
VIACOM INC NEW CL B 92553P201 3 104 SH   DFND 1,15 0 104 0
VIACOM INC NEW CL B 92553P201 6,552 219,345 SH   DFND 1,5 0 219,345 0
VIACOM INC NEW CL B 92553P201 52,500 1,757,624 SH   DFND 15 0 1,757,624 0
VIACOM INC NEW CL B 92553P201 28,737 962,080 SH   DFND 5 0 690,841 271,239
VIACOM INC NEW CL B 92553P201 325 10,877 SH   DFND 5,4 0 10,877 0
VIACOM INC NEW CL B 92553P201 2,342 78,391 SH   DFND 5,9 0 78,391 0
VIACOM INC NEW CL B 92553P201 363 12,163 SH   DFND 5,11 0 12,163 0
VIACOM INC NEW CL B 92553P201 3,051 102,127 SH   DFND 5,6 0 10,412 91,715
VIACOM INC NEW CL B 92553P201 51 1,719 SH   DFND 11 0 1,719 0
VIACOM INC NEW CL B 92553P201 868 29,055 SH   DFND 6 0 29,055 0
VIACOM INC NEW CL B 92553P201 2,287 76,579 SH   DFND 13 0 76,579 0
VIAVI SOLUTIONS INC COM 925550105 14,071 1,058,755 SH   DFND 15 0 1,058,755 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 30,209 25,737,000 PRN   DFND 1 0 21,785,000 3,952,000
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 39,072 33,805,000 PRN   DFND 1 0 28,044,000 5,761,000
VICI PPTYS INC COM 925652109 169 7,648 SH   DFND 14 0 7,648 0
VICI PPTYS INC COM 925652109 143,864 6,527,395 SH   DFND 1 0 3,269,539 3,257,856
VICI PPTYS INC COM 925652109 1,014 46,025 SH   DFND 1,2 0 46,025 0
VICI PPTYS INC COM 925652109 160 7,250 SH   DFND 1,9 0 7,250 0
VICI PPTYS INC COM 925652109 10,319 468,172 SH   DFND 1,3 0 468,172 0
VICI PPTYS INC COM 925652109 531 24,113 SH   DFND 1,13 0 24,113 0
VICI PPTYS INC COM 925652109 1,430 64,872 SH   DFND 15 0 64,872 0
VICOR CORP COM 925815102 15,525 500,000 SH   DFND 1 0 500,000 0
VICOR CORP COM 925815102 2,605 83,911 SH   DFND 15 0 83,911 0
VICTORY CAP HLDGS INC COM CL A 92645B103 107 6,250 SH   DFND 1 0 6,250 0
VICTORY CAP HLDGS INC COM CL A 92645B103 992 57,736 SH   DFND 15 0 57,736 0
VIKING THERAPEUTICS INC COM 92686J106 1,088 131,029 SH   DFND 15 0 50 130,979
VILLAGE SUPER MKT INC CL A NEW 927107409 474 17,888 SH   DFND 15 0 17,888 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 104 12,849 SH   DFND 15 0 12,849 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 31,776 1,031,030 SH   DFND 1 0 1,031,030 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 160 5,191 SH   DFND 1,11 0 5,191 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,107 35,913 SH   DFND 15 0 0 35,913
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,907 126,780 SH   DFND 6 0 126,780 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 777 25,222 SH   DFND 6,2 0 25,222 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 86 2,792 SH   DFND 6,9 0 2,792 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,582 183,358 SH   DFND 2 0 183,358 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 57,113 6,617,949 SH   DFND 4 0 6,617,949 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 74,485 8,630,960 SH   DFND 4,9 0 8,630,960 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,707 197,781 SH   DFND 1 0 197,781 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5,603 649,290 SH   DFND 1,2 0 649,290 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5,128 594,193 SH   DFND 1,4 0 594,193 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 8,906 1,032,007 SH   DFND 15 0 1,002,803 29,204
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 444 51,483 SH   DFND 13 0 51,483 0
VIRNETX HLDG CORP COM 92823T108 971 156,350 SH   DFND 15 0 156,350 0
VIRTU FINL INC CL A 928254101 578 26,537 SH   DFND 15 0 26,537 0
VISA INC COM CL A 92826C839 330,726 1,905,653 SH   DFND 2 0 1,905,653 0
VISA INC COM CL A 92826C839 1,305 7,520 SH   DFND 4 0 7,520 0
VISA INC COM CL A 92826C839 11,021 63,506 SH   DFND 14 0 63,506 0
VISA INC COM CL A 92826C839 879,245 5,066,232 SH   DFND 1 0 5,031,852 34,380
VISA INC COM CL A 92826C839 3,679 21,200 SH   DFND 1,4 0 21,200 0
VISA INC COM CL A 92826C839 85 491 SH   DFND 1,15 0 491 0
VISA INC COM CL A 92826C839 264,621 1,524,751 SH   DFND 15 0 1,524,751 0
VISA INC COM CL A 92826C839 21,032 121,187 SH   DFND 5 0 64,358 56,829
VISA INC COM CL A 92826C839 633 3,645 SH   DFND 5,4 0 3,645 0
VISA INC COM CL A 92826C839 4,833 27,850 SH   DFND 5,6 0 3,323 24,527
VISA INC COM CL A 92826C839 1,475 8,500 SH   DFND 11 0 8,500 0
VISA INC COM CL A 92826C839 1,202 6,926 SH   DFND 11,2 0 6,926 0
VISA INC COM CL A 92826C839 3,667 21,127 SH   DFND 13 0 21,127 0
VIRTUSA CORP COM 92827P102 6,539 147,173 SH   DFND 15 0 147,173 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,673 24,889 SH   DFND 15 0 24,889 0
VISHAY INTERTECHNOLOGY INC COM 928298108 685 41,466 SH   DFND 14 0 41,466 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,513 152,104 SH   DFND 15 0 152,104 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1,638 129,420 SH   DFND 15 0 129,420 0
VISHAY PRECISION GROUP INC COM 92835K103 1,543 37,989 SH   DFND 15 0 37,989 0
VISTA OUTDOOR INC COM 928377100 192 21,638 SH   DFND 14 0 21,638 0
VISTA OUTDOOR INC COM 928377100 6,129 690,190 SH   DFND 15 0 690,190 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 177 16,652 SH   DFND 14 0 16,652 0
VISTEON CORP COM NEW 92839U206 21 363 SH   DFND 14 0 363 0
VISTEON CORP COM NEW 92839U206 126,243 2,155,046 SH   DFND 1 0 2,149,680 5,366
VISTEON CORP COM NEW 92839U206 17,457 298,000 SH   DFND 1,9 0 298,000 0
VISTEON CORP COM NEW 92839U206 401 6,837 SH   DFND 1,11 0 6,837 0
VISTEON CORP COM NEW 92839U206 3,314 56,579 SH   DFND 15 0 56,579 0
VISTEON CORP COM NEW 92839U206 3,263 55,698 SH   DFND 6 0 55,698 0
VISTEON CORP COM NEW 92839U206 676 11,545 SH   DFND 6,2 0 11,545 0
VISTEON CORP COM NEW 92839U206 247 4,216 SH   DFND 6,9 0 4,216 0
VISTRA ENERGY CORP COM 92840M102 12 538 SH   DFND 14 0 538 0
VISTRA ENERGY CORP COM 92840M102 113,013 4,991,729 SH   DFND 1 0 4,897,670 94,059
VISTRA ENERGY CORP COM 92840M102 345 15,257 SH   DFND 1,9 0 15,257 0
VISTRA ENERGY CORP COM 92840M102 9,461 417,909 SH   DFND 15 0 417,909 0
VISTRA ENERGY CORP COM 92840M102 565 24,966 SH   DFND 5 0 0 24,966
VISTRA ENERGY CORP COM 92840M102 36 1,600 SH   DFND 11 0 1,600 0
VISTRA ENERGY CORP COM 92840M102 918 40,564 SH   DFND 6 0 40,564 0
VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 231 2,500 SH   DFND 1 0 2,500 0
VITAMIN SHOPPE INC COM 92849E101 240 60,910 SH   DFND 1 0 60,910 0
VITAMIN SHOPPE INC COM 92849E101 82 20,900 SH   DFND 1,3 0 20,900 0
VITAMIN SHOPPE INC COM 92849E101 3,778 958,912 SH   DFND 15 0 958,912 0
VIVINT SOLAR INC COM 92854Q106 14,629 2,003,933 SH   DFND 15 0 249,397 1,754,536
VMWARE INC CL A COM 928563402 1,496 8,948 SH   DFND 14 0 8,948 0
VMWARE INC CL A COM 928563402 1,262 7,550 SH   DFND 1 0 4,350 3,200
VMWARE INC CL A COM 928563402 142 850 SH   DFND 1,3 0 850 0
VMWARE INC CL A COM 928563402 4 22 SH   DFND 1,15 0 22 0
VMWARE INC CL A COM 928563402 33,903 202,756 SH   DFND 15 0 202,756 0
VMWARE INC CL A COM 928563402 204 1,220 SH   DFND 5,4 0 1,220 0
VMWARE INC CL A COM 928563402 159 951 SH   DFND 5,9 0 951 0
VMWARE INC CL A COM 928563402 516 3,086 SH   DFND 5,6 0 333 2,753
VMWARE INC CL A COM 928563402 67 400 SH   DFND 11 0 400 0
VMWARE INC CL A COM 928563402 354 2,118 SH   DFND 13 0 2,118 0
VOCERA COMMUNICATIONS INC COM 92857F107 44,905 1,406,806 SH   DFND 1 0 1,386,924 19,882
VOCERA COMMUNICATIONS INC COM 92857F107 233 7,304 SH   DFND 15 0 7,304 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,694 348,706 SH   DFND 14 0 348,706 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,341 143,354 SH   DFND 1 0 143,354 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 29,661 1,816,326 SH   DFND 15 0 1,816,326 0
VONAGE HLDGS CORP COM 92886T201 5,883 519,282 SH   DFND 15 0 519,282 0
VORNADO RLTY TR SH BEN INT 929042109 124 1,936 SH   DFND 2,15 0 1,936 0
VORNADO RLTY TR SH BEN INT 929042109 92,987 1,450,651 SH   DFND 1 0 829,368 621,283
VORNADO RLTY TR SH BEN INT 929042109 465 7,258 SH   DFND 1,2 0 7,258 0
VORNADO RLTY TR SH BEN INT 929042109 5,116 79,813 SH   DFND 1,3 0 79,813 0
VORNADO RLTY TR SH BEN INT 929042109 2,458 38,346 SH   DFND 1,15 0 38,346 0
VORNADO RLTY TR SH BEN INT 929042109 204 3,184 SH   DFND 1,13 0 3,184 0
VORNADO RLTY TR SH BEN INT 929042109 143,387 2,236,926 SH   DFND 15 0 2,236,926 0
VORNADO RLTY TR SH BEN INT 929042109 55 853 SH   DFND 11 0 853 0
VOYA FINL INC COM 929089100 284,688 5,148,071 SH   DFND 1 0 4,935,249 212,822
VOYA FINL INC COM 929089100 1,394 25,206 SH   DFND 1,3 0 25,206 0
VOYA FINL INC COM 929089100 8,166 147,675 SH   DFND 15 0 147,675 0
VOYA FINL INC COM 929089100 6,091 110,138 SH   DFND 5 0 98,750 11,388
VOYA FINL INC COM 929089100 370 6,699 SH   DFND 5,4 0 6,699 0
VOYA FINL INC COM 929089100 1,087 19,654 SH   DFND 5,6 0 1,961 17,693
VOYA FINL INC COM 929089100 44 800 SH   DFND 11 0 800 0
VOYA FINL INC COM 929089100 1,474 26,650 SH   DFND 13 0 26,650 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 2,387 258,666 SH   DFND 14 0 258,666 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1,393 150,905 SH   DFND 15 0 150,905 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 4,624 595,897 SH   DFND 14 0 595,897 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 3,991 372,989 SH   DFND 14 0 372,989 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2,276 212,739 SH   DFND 15 0 212,739 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 920 141,104 SH   DFND 14 0 141,104 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7,336 1,125,207 SH   DFND 15 0 1,125,207 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,619 130,040 SH   DFND 14 0 130,040 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 3,115 250,218 SH   DFND 15 0 250,218 0
VOYA PRIME RATE TR SH BEN INT 92913A100 304 63,802 SH   DFND 14 0 63,802 0
VOYA PRIME RATE TR SH BEN INT 92913A100 10,175 2,137,692 SH   DFND 15 0 2,137,692 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 853 163,047 SH   DFND 14 0 163,047 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 737 141,005 SH   DFND 15 0 141,005 0
VOYAGER THERAPEUTICS INC COM 92915B106 11,464 421,155 SH   DFND 15 0 382,206 38,949
VULCAN MATLS CO COM 929160109 1,798 13,093 SH   DFND 14 0 13,093 0
VULCAN MATLS CO COM 929160109 16,996 123,776 SH   DFND 1 0 123,776 0
VULCAN MATLS CO COM 929160109 5 38 SH   DFND 1,15 0 38 0
VULCAN MATLS CO COM 929160109 42,296 308,036 SH   DFND 15 0 308,036 0
VULCAN MATLS CO COM 929160109 492 3,581 SH   DFND 5 0 0 3,581
VULCAN MATLS CO COM 929160109 84 612 SH   DFND 11 0 612 0
W & T OFFSHORE INC COM 92922P106 3,107 626,510 SH   DFND 1 0 364,710 261,800
W & T OFFSHORE INC COM 92922P106 473 95,300 SH   DFND 1,3 0 95,300 0
W & T OFFSHORE INC COM 92922P106 793 159,897 SH   DFND 15 0 159,897 0
WD-40 CO COM 929236107 13,393 84,210 SH   DFND 1 0 84,210 0
WD-40 CO COM 929236107 82 514 SH   DFND 1,15 0 514 0
WD-40 CO COM 929236107 23,361 146,887 SH   DFND 15 0 146,887 0
WABCO HLDGS INC COM 92927K102 44,621 336,506 SH   DFND 1 0 332,308 4,198
WABCO HLDGS INC COM 92927K102 2,091 15,770 SH   DFND 15 0 15,770 0
WABCO HLDGS INC COM 92927K102 27 200 SH   DFND 11 0 200 0
WSFS FINL CORP COM 929328102 42,544 1,030,128 SH   DFND 1 0 1,030,128 0
WSFS FINL CORP COM 929328102 1,280 30,981 SH   DFND 15 0 30,981 0
WNS HOLDINGS LTD SPON ADR 92932M101 6,010 101,527 SH   DFND 1 0 66,028 35,499
WNS HOLDINGS LTD SPON ADR 92932M101 2,027 34,237 SH   DFND 15 0 32,667 1,570
W P CAREY INC COM 92936U109 3,094 38,113 SH   DFND 15 0 38,113 0
W P CAREY INC COM 92936U109 65 800 SH   DFND 11 0 800 0
WPP PLC NEW ADR 92937A102 714 11,357 SH   DFND 14 0 11,357 0
WPP PLC NEW ADR 92937A102 23,912 380,091 SH   DFND 15 0 380,091 0
WEC ENERGY GROUP INC COM 92939U106 4,656 55,845 SH   DFND 14 0 55,845 0
WEC ENERGY GROUP INC COM 92939U106 110,416 1,324,414 SH   DFND 1 0 1,324,414 0
WEC ENERGY GROUP INC COM 92939U106 7 89 SH   DFND 1,15 0 89 0
WEC ENERGY GROUP INC COM 92939U106 205,975 2,470,618 SH   DFND 15 0 2,470,618 0
WEC ENERGY GROUP INC COM 92939U106 1,077 12,918 SH   DFND 5 0 0 12,918
WEC ENERGY GROUP INC COM 92939U106 128 1,539 SH   DFND 11 0 1,539 0
WABASH NATL CORP COM 929566107 7 400 SH   DFND 1 0 400 0
WABASH NATL CORP COM 929566107 5,697 350,153 SH   DFND 15 0 350,153 0
WABTEC CORP COM 929740108 190 2,649 SH   DFND 14 0 2,649 0
WABTEC CORP COM 929740108 86,417 1,204,255 SH   DFND 1 0 1,204,255 0
WABTEC CORP COM 929740108 38,620 538,186 SH   DFND 15 0 538,186 0
WABTEC CORP COM 929740108 50 700 SH   DFND 11 0 700 0
WADDELL & REED FINL INC CL A 930059100 19,500 1,169,794 SH   DFND 2 0 1,169,794 0
WADDELL & REED FINL INC CL A 930059100 705 42,271 SH   DFND 14 0 42,271 0
WADDELL & REED FINL INC CL A 930059100 32,624 1,957,044 SH   DFND 1 0 1,957,044 0
WADDELL & REED FINL INC CL A 930059100 80 4,783 SH   DFND 1,2 0 4,783 0
WADDELL & REED FINL INC CL A 930059100 36 2,157 SH   DFND 1,15 0 2,157 0
WADDELL & REED FINL INC CL A 930059100 9,199 551,811 SH   DFND 15 0 551,811 0
WAGEWORKS INC COM 930427109 2,349 46,249 SH   DFND 15 0 46,249 0
WALMART INC COM 931142103 65,711 594,720 SH   DFND 14 0 594,720 0
WALMART INC COM 931142103 44 400 SH Call DFND 14 0 0 0
WALMART INC COM 931142103 133 1,200 SH Call DFND 14 0 0 0
WALMART INC COM 931142103 221 2,000 SH Call DFND 14 0 0 0
WALMART INC COM 931142103 91,881 831,581 SH   DFND 1 0 825,681 5,900
WALMART INC COM 931142103 1,735 15,700 SH   DFND 1,4 0 15,700 0
WALMART INC COM 931142103 1,839 16,648 SH   DFND 1,15 0 16,648 0
WALMART INC COM 931142103 331,458 2,999,887 SH   DFND 15 0 2,999,887 0
WALMART INC COM 931142103 5,276 47,753 SH   DFND 5 0 0 47,753
WALMART INC COM 931142103 1,390 12,583 SH   DFND 5,4 0 12,583 0
WALMART INC COM 931142103 4,582 41,472 SH   DFND 5,6 0 4,551 36,921
WALMART INC COM 931142103 779 7,048 SH   DFND 11 0 7,048 0
WALMART INC COM 931142103 4,798 43,422 SH   DFND 13 0 43,422 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 48,254 882,645 SH   DFND 14 0 882,645 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 27 500 SH Call DFND 14 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 131 2,400 SH Call DFND 14 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 164 3,000 SH Call DFND 14 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,933 346,309 SH   DFND 1 0 345,209 1,100
WALGREENS BOOTS ALLIANCE INC COM 931427108 842 15,400 SH   DFND 1,4 0 15,400 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12 214 SH   DFND 1,15 0 214 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 548,025 10,024,232 SH   DFND 15 0 10,024,232 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,453 44,865 SH   DFND 5 0 16,307 28,558
WALGREENS BOOTS ALLIANCE INC COM 931427108 125 2,293 SH   DFND 5,4 0 2,293 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,005 18,385 SH   DFND 5,6 0 2,107 16,278
WALGREENS BOOTS ALLIANCE INC COM 931427108 213 3,896 SH   DFND 11 0 3,896 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,362 24,922 SH   DFND 13 0 24,922 0
WALKER & DUNLOP INC COM 93148P102 758 14,241 SH   DFND 14 0 14,241 0
WALKER & DUNLOP INC COM 93148P102 1,072 20,140 SH   DFND 1 0 8,340 11,800
WALKER & DUNLOP INC COM 93148P102 176 3,300 SH   DFND 1,3 0 3,300 0
WALKER & DUNLOP INC COM 93148P102 4,840 90,965 SH   DFND 15 0 90,965 0
WARRIOR MET COAL INC COM 93627C101 6,188 236,910 SH   DFND 1 0 119,710 117,200
WARRIOR MET COAL INC COM 93627C101 1,032 39,500 SH   DFND 1,3 0 39,500 0
WARRIOR MET COAL INC COM 93627C101 2,318 88,755 SH   DFND 15 0 88,755 0
WARRIOR MET COAL INC COM 93627C101 651 24,933 SH   DFND 5 0 0 24,933
WASHINGTON FED INC COM 938824109 59 1,700 SH   DFND 1 0 0 1,700
WASHINGTON FED INC COM 938824109 39,402 1,128,016 SH   DFND 15 0 1,128,016 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,333 348,967 SH   DFND 14 0 348,967 0
WASHINGTON PRIME GROUP NEW COM 93964W108 26,716 6,993,749 SH   DFND 15 0 6,993,749 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 611 22,855 SH   DFND 14 0 22,855 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 381 14,241 SH   DFND 1,15 0 14,241 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 21,944 820,939 SH   DFND 15 0 820,939 0
WASHINGTON TR BANCORP COM 940610108 289 5,530 SH   DFND 1 0 5,530 0
WASHINGTON TR BANCORP COM 940610108 83 1,600 SH   DFND 1,3 0 1,600 0
WASHINGTON TR BANCORP COM 940610108 1,063 20,379 SH   DFND 15 0 20,379 0
WASTE CONNECTIONS INC COM 94106B101 6,105 63,876 SH   DFND 2,15 0 63,876 0
WASTE CONNECTIONS INC COM 94106B101 145,120 1,518,312 SH   DFND 1 0 1,508,585 9,727
WASTE CONNECTIONS INC COM 94106B101 522 5,459 SH   DFND 1,3 0 5,459 0
WASTE CONNECTIONS INC COM 94106B101 6,038 63,170 SH   DFND 15 0 52,183 10,987
WASTE CONNECTIONS INC COM 94106B101 1,192 12,474 SH   DFND 5 0 0 12,474
WASTE CONNECTIONS INC COM 94106B101 119 1,250 SH   DFND 11 0 1,250 0
WASTE CONNECTIONS INC COM 94106B101 4,930 51,575 SH   DFND 6 0 51,575 0
WASTE CONNECTIONS INC COM 94106B101 948 9,922 SH   DFND 6,2 0 9,922 0
WASTE MGMT INC DEL COM 94106L109 1,218 10,555 SH   DFND 14 0 10,555 0
WASTE MGMT INC DEL COM 94106L109 211,294 1,831,449 SH   DFND 1 0 1,822,613 8,836
WASTE MGMT INC DEL COM 94106L109 565 4,900 SH   DFND 1,4 0 4,900 0
WASTE MGMT INC DEL COM 94106L109 2,158 18,702 SH   DFND 1,15 0 18,702 0
WASTE MGMT INC DEL COM 94106L109 224,524 1,946,123 SH   DFND 15 0 1,946,123 0
WASTE MGMT INC DEL COM 94106L109 2,014 17,457 SH   DFND 5 0 0 17,457
WASTE MGMT INC DEL COM 94106L109 157 1,358 SH   DFND 5,4 0 1,358 0
WASTE MGMT INC DEL COM 94106L109 1,603 13,898 SH   DFND 5,6 0 1,346 12,552
WASTE MGMT INC DEL COM 94106L109 234 2,030 SH   DFND 11 0 2,030 0
WASTE MGMT INC DEL COM 94106L109 2,137 18,525 SH   DFND 13 0 18,525 0
WATERS CORP COM 941848103 566 2,630 SH   DFND 14 0 2,630 0
WATERS CORP COM 941848103 17,539 81,486 SH   DFND 1 0 79,802 1,684
WATERS CORP COM 941848103 4 18 SH   DFND 1,15 0 18 0
WATERS CORP COM 941848103 147,951 687,376 SH   DFND 15 0 687,376 0
WATERS CORP COM 941848103 838 3,893 SH   DFND 5 0 0 3,893
WATERS CORP COM 941848103 73 337 SH   DFND 11 0 337 0
WATERSTONE FINL INC MD COM 94188P101 1,639 96,071 SH   DFND 15 0 96,071 0
WATSCO INC COM 942622200 1,624 9,933 SH   DFND 14 0 9,933 0
WATSCO INC COM 942622200 4,447 27,191 SH   DFND 15 0 27,191 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,442 15,480 SH   DFND 14 0 15,480 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 56 606 SH   DFND 1,15 0 606 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 44,999 482,922 SH   DFND 15 0 482,922 0
WAYFAIR INC CL A 94419L101 7,785 53,320 SH   DFND 15 0 53,320 0
WAYFAIR INC CL A 94419L101 483 3,307 SH   DFND 5 0 0 3,307
WAYFAIR INC CL A 94419L101 44 300 SH   DFND 11 0 300 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 7,341 4,850,000 PRN   DFND 1 0 4,450,000 400,000
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 38 25,000 PRN   DFND 6 0 25,000 0
WEBSTER FINL CORP CONN COM 947890109 402 8,405 SH   DFND 14 0 8,405 0
WEBSTER FINL CORP CONN COM 947890109 16,625 348,012 SH   DFND 1 0 348,012 0
WEBSTER FINL CORP CONN COM 947890109 799 16,724 SH   DFND 1,11 0 16,724 0
WEBSTER FINL CORP CONN COM 947890109 4,735 99,120 SH   DFND 15 0 99,120 0
WEBSTER FINL CORP CONN COM 947890109 5,894 123,382 SH   DFND 6 0 123,382 0
WEBSTER FINL CORP CONN COM 947890109 1,130 23,664 SH   DFND 6,2 0 23,664 0
WEBSTER FINL CORP CONN COM 947890109 468 9,807 SH   DFND 6,9 0 9,807 0
WEIBO CORP SPONSORED ADR 948596101 70,091 1,609,441 SH   DFND 4 0 1,609,441 0
WEIBO CORP SPONSORED ADR 948596101 76,506 1,756,728 SH   DFND 4,9 0 1,756,728 0
WEIBO CORP SPONSORED ADR 948596101 27,671 635,386 SH   DFND 1 0 635,386 0
WEIBO CORP SPONSORED ADR 948596101 5,365 123,198 SH   DFND 1,4 0 123,198 0
WEIBO CORP SPONSORED ADR 948596101 20,348 467,225 SH   DFND 15 0 127,775 339,450
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,296 120,184 SH   DFND 15 0 120,184 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 422 15,393 SH   DFND 14 0 15,393 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 78,865 2,876,191 SH   DFND 1 0 1,225,764 1,650,427
WEINGARTEN RLTY INVS SH BEN INT 948741103 184 6,716 SH   DFND 1,2 0 6,716 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 159 5,782 SH   DFND 1,9 0 5,782 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,093 112,804 SH   DFND 1,3 0 112,804 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 266 9,715 SH   DFND 1,15 0 9,715 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 96 3,494 SH   DFND 1,13 0 3,494 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 34,964 1,275,129 SH   DFND 15 0 1,275,129 0
WEIS MKTS INC COM 948849104 2,972 81,637 SH   DFND 15 0 81,637 0
WELBILT INC COM 949090104 9,116 545,858 SH   DFND 2 0 545,858 0
WELBILT INC COM 949090104 8,418 504,059 SH   DFND 1 0 331,064 172,995
WELBILT INC COM 949090104 4,150 248,528 SH   DFND 15 0 248,528 0
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WELLCARE HEALTH PLANS INC COM 94946T106 16,112 56,520 SH   DFND 1 0 56,520 0
WELLCARE HEALTH PLANS INC COM 94946T106 81,403 285,555 SH   DFND 15 0 285,555 0
WELLCARE HEALTH PLANS INC COM 94946T106 57 200 SH   DFND 11 0 200 0
WELLS FARGO CO NEW COM 949746101 233,213 4,928,432 SH   DFND 2 0 4,928,432 0
WELLS FARGO CO NEW COM 949746101 8,870 187,457 SH   DFND 14 0 187,457 0
WELLS FARGO CO NEW COM 949746101 10,244 216,483 SH   DFND 9 0 216,483 0
WELLS FARGO CO NEW COM 949746101 705,858 14,916,695 SH   DFND 1 0 13,524,329 1,392,366
WELLS FARGO CO NEW COM 949746101 161 3,400 SH   DFND 1,4 0 3,400 0
WELLS FARGO CO NEW COM 949746101 1,104 23,329 SH   DFND 1,9 0 23,329 0
WELLS FARGO CO NEW COM 949746101 1,999 42,244 SH   DFND 1,3 0 42,244 0
WELLS FARGO CO NEW COM 949746101 1,691 35,734 SH   DFND 1,15 0 35,734 0
WELLS FARGO CO NEW COM 949746101 687 14,524 SH   DFND 1,6 0 14,524 0
WELLS FARGO CO NEW COM 949746101 294,874 6,231,481 SH   DFND 15 0 6,231,481 0
WELLS FARGO CO NEW COM 949746101 6,878 145,361 SH   DFND 5 0 0 145,361
WELLS FARGO CO NEW COM 949746101 140 2,959 SH   DFND 5,4 0 2,959 0
WELLS FARGO CO NEW COM 949746101 1,418 29,973 SH   DFND 5,6 0 3,007 26,966
WELLS FARGO CO NEW COM 949746101 982 20,743 SH   DFND 11 0 20,743 0
WELLS FARGO CO NEW COM 949746101 691 14,600 SH   DFND 11,2 0 14,600 0
WELLS FARGO CO NEW COM 949746101 3,262 68,937 SH   DFND 11,6 0 68,937 0
WELLS FARGO CO NEW COM 949746101 85,703 1,811,132 SH   DFND 6 0 1,803,241 7,891
WELLS FARGO CO NEW COM 949746101 12,616 266,614 SH   DFND 6,9 0 266,614 0
WELLS FARGO CO NEW COM 949746101 1,812 38,289 SH   DFND 13 0 38,289 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 4,232 3,102 SH   DFND 2 0 3,102 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 95,862 70,270 SH   DFND 1 0 68,570 1,700
WELLS FARGO CO NEW PERP PFD CNV A 949746804 5,153 3,777 SH   DFND 1,2 0 3,777 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 363 266 SH   DFND 1,15 0 266 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,387 1,750 SH   DFND 15 0 1,750 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 580 425 SH   DFND 6 0 425 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 90 10,901 SH   DFND 14 0 10,901 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 7,957 965,676 SH   DFND 15 0 965,676 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 1,145 209,011 SH   DFND 14 0 209,011 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 4,398 350,711 SH   DFND 14 0 350,711 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 5,225 416,670 SH   DFND 15 0 416,670 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 454 35,011 SH   DFND 14 0 35,011 0
WELLTOWER INC COM 95040Q104 305 3,739 SH   DFND 2,15 0 3,739 0
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WELLTOWER INC COM 95040Q104 134 1,642 SH   DFND 1,9 0 1,642 0
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WELLTOWER INC COM 95040Q104 147 1,800 SH   DFND 11 0 1,800 0
WENDYS CO COM 95058W100 229 11,710 SH   DFND 14 0 11,710 0
WENDYS CO COM 95058W100 147,826 7,549,827 SH   DFND 1 0 7,373,386 176,441
WENDYS CO COM 95058W100 1,211 61,832 SH   DFND 1,11 0 61,832 0
WENDYS CO COM 95058W100 49,531 2,529,673 SH   DFND 15 0 2,529,673 0
WENDYS CO COM 95058W100 4,118 210,293 SH   DFND 6 0 210,293 0
WENDYS CO COM 95058W100 820 41,886 SH   DFND 6,2 0 41,886 0
WENDYS CO COM 95058W100 712 36,357 SH   DFND 6,9 0 36,357 0
WERNER ENTERPRISES INC COM 950755108 4,391 141,284 SH   DFND 15 0 141,284 0
WESBANCO INC COM 950810101 2,379 61,715 SH   DFND 15 0 61,715 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1,616 145,606 SH   DFND 15 0 145,606 0
WESCO INTL INC COM 95082P105 33,697 665,300 SH   DFND 1 0 659,600 5,700
WESCO INTL INC COM 95082P105 2,402 47,429 SH   DFND 15 0 47,429 0
WEST BANCORPORATION INC CAP STK 95123P106 508 23,940 SH   DFND 1 0 23,940 0
WEST BANCORPORATION INC CAP STK 95123P106 250 11,800 SH   DFND 1,3 0 11,800 0
WEST BANCORPORATION INC CAP STK 95123P106 3 136 SH   DFND 15 0 136 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 36,013 287,760 SH   DFND 1 0 287,760 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 268 2,145 SH   DFND 1,3 0 2,145 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 38,531 307,882 SH   DFND 15 0 307,882 0
WESTAMERICA BANCORPORATION COM 957090103 274 4,442 SH   DFND 14 0 4,442 0
WESTAMERICA BANCORPORATION COM 957090103 56 915 SH   DFND 1,15 0 915 0
WESTAMERICA BANCORPORATION COM 957090103 19,845 322,100 SH   DFND 15 0 322,100 0
WESTERN ALLIANCE BANCORP COM 957638109 2,538 56,754 SH   DFND 14 0 56,754 0
WESTERN ALLIANCE BANCORP COM 957638109 13,554 303,093 SH   DFND 1 0 303,093 0
WESTERN ALLIANCE BANCORP COM 957638109 708 15,823 SH   DFND 1,11 0 15,823 0
WESTERN ALLIANCE BANCORP COM 957638109 2,569 57,437 SH   DFND 15 0 57,437 0
WESTERN ALLIANCE BANCORP COM 957638109 4,329 96,801 SH   DFND 6 0 96,801 0
WESTERN ALLIANCE BANCORP COM 957638109 940 21,019 SH   DFND 6,2 0 21,019 0
WESTERN ALLIANCE BANCORP COM 957638109 442 9,886 SH   DFND 6,9 0 9,886 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 200 14,595 SH   DFND 14 0 14,595 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,470 107,471 SH   DFND 15 0 107,471 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,217 84,985 SH   DFND 14 0 84,985 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 11,517 804,235 SH   DFND 15 0 804,235 0
WESTERN ASSET GLB HI INCOME COM 95766B109 1,065 107,226 SH   DFND 14 0 107,226 0
WESTERN ASSET GLB HI INCOME COM 95766B109 6,075 611,811 SH   DFND 15 0 611,811 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 923 131,477 SH   DFND 14 0 131,477 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 8,170 1,163,772 SH   DFND 15 0 1,163,772 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 850 165,727 SH   DFND 14 0 165,727 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 8,486 1,654,108 SH   DFND 15 0 1,654,108 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 743 54,217 SH   DFND 14 0 54,217 0
WESTERN ASST MN PRT FD INC COM 95766P108 382 25,647 SH   DFND 14 0 25,647 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 812 69,688 SH   DFND 14 0 69,688 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 4,971 426,692 SH   DFND 15 0 426,692 0
WESTERN AST INFL LKD OPP & I COM 95766R104 802 71,687 SH   DFND 14 0 71,687 0
WESTERN AST INFL LKD OPP & I COM 95766R104 9,980 891,868 SH   DFND 15 0 891,868 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 514 23,536 SH   DFND 14 0 23,536 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,788 119,412 SH   DFND 14 0 119,412 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 4,747 317,094 SH   DFND 15 0 317,094 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 261 12,459 SH   DFND 14 0 12,459 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,514 72,301 SH   DFND 15 0 72,301 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,986 174,115 SH   DFND 15 0 174,115 0
WESTERN ASSET MTG CAP CORP COM 95790D105 543 54,379 SH   DFND 1 0 54,379 0
WESTERN ASSET MTG CAP CORP COM 95790D105 12,053 1,207,737 SH   DFND 15 0 1,207,737 0
WESTERN ASSET CORPORATE LN F COM 95790J102 296 30,912 SH   DFND 14 0 30,912 0
WESTERN DIGITAL CORP COM 958102105 882 18,555 SH   DFND 14 0 18,555 0
WESTERN DIGITAL CORP COM 958102105 28,291 594,979 SH   DFND 1 0 594,979 0
WESTERN DIGITAL CORP COM 958102105 4 84 SH   DFND 1,15 0 84 0
WESTERN DIGITAL CORP COM 958102105 271,793 5,715,947 SH   DFND 15 0 5,715,947 0
WESTERN DIGITAL CORP COM 958102105 439 9,227 SH   DFND 5 0 0 9,227
WESTERN DIGITAL CORP COM 958102105 66 1,397 SH   DFND 11 0 1,397 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,484 48,234 SH   DFND 14 0 48,234 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 286,174 9,300,415 SH   DFND 1 0 7,342,335 1,958,080
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,847 60,038 SH   DFND 15 0 60,038 0
WESTERN UN CO COM 959802109 409 20,578 SH   DFND 2,15 0 20,578 0
WESTERN UN CO COM 959802109 68 3,421 SH   DFND 14 0 3,421 0
WESTERN UN CO COM 959802109 15,705 789,602 SH   DFND 1 0 789,602 0
WESTERN UN CO COM 959802109 1,899 95,467 SH   DFND 1,15 0 95,467 0
WESTERN UN CO COM 959802109 259,187 13,031,009 SH   DFND 15 0 13,031,009 0
WESTERN UN CO COM 959802109 499 25,081 SH   DFND 5 0 0 25,081
WESTERN UN CO COM 959802109 612 30,785 SH   DFND 5,6 0 3,260 27,525
WESTERN UN CO COM 959802109 44 2,194 SH   DFND 11 0 2,194 0
WESTERN UN CO COM 959802109 745 37,434 SH   DFND 13 0 37,434 0
WESTLAKE CHEM CORP COM 960413102 94 1,359 SH   DFND 14 0 1,359 0
WESTLAKE CHEM CORP COM 960413102 33,219 478,242 SH   DFND 1 0 478,242 0
WESTLAKE CHEM CORP COM 960413102 3,269 47,062 SH   DFND 15 0 47,062 0
WESTLAKE CHEM CORP COM 960413102 14 200 SH   DFND 11 0 200 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 156,715 6,373,112 SH   DFND 1 0 6,373,112 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1,354 67,943 SH   DFND 15 0 67,943 0
WESTROCK CO COM 96145D105 1,457 39,956 SH   DFND 14 0 39,956 0
WESTROCK CO COM 96145D105 29,173 799,907 SH   DFND 1 0 791,816 8,091
WESTROCK CO COM 96145D105 3 75 SH   DFND 1,15 0 75 0
WESTROCK CO COM 96145D105 106,639 2,924,023 SH   DFND 15 0 2,924,023 0
WESTROCK CO COM 96145D105 247 6,772 SH   DFND 5 0 0 6,772
WESTROCK CO COM 96145D105 47 1,294 SH   DFND 11 0 1,294 0
WESTWOOD HLDGS GROUP INC COM 961765104 595 16,904 SH   DFND 15 0 16,904 0
WEX INC COM 96208T104 1,031 4,954 SH   DFND 14 0 4,954 0
WEX INC COM 96208T104 53,515 257,158 SH   DFND 1 0 257,158 0
WEX INC COM 96208T104 369 1,771 SH   DFND 1,3 0 1,771 0
WEX INC COM 96208T104 5,280 25,374 SH   DFND 15 0 25,374 0
WEYCO GROUP INC COM 962149100 374 14,007 SH   DFND 15 0 14,007 0
WEYERHAEUSER CO COM 962166104 350 13,293 SH   DFND 2,15 0 13,293 0
WEYERHAEUSER CO COM 962166104 1,071 40,660 SH   DFND 14 0 40,660 0
WEYERHAEUSER CO COM 962166104 457,099 17,353,789 SH   DFND 1 0 13,944,221 3,409,568
WEYERHAEUSER CO COM 962166104 104 3,962 SH   DFND 1,2 0 3,962 0
WEYERHAEUSER CO COM 962166104 1,556 59,077 SH   DFND 1,9 0 59,077 0
WEYERHAEUSER CO COM 962166104 5,909 224,352 SH   DFND 1,3 0 224,352 0
WEYERHAEUSER CO COM 962166104 659 25,007 SH   DFND 1,15 0 25,007 0
WEYERHAEUSER CO COM 962166104 159,710 6,063,420 SH   DFND 15 0 6,023,870 39,550
WEYERHAEUSER CO COM 962166104 96 3,649 SH   DFND 11 0 3,649 0
WHEATON PRECIOUS METALS CORP COM 962879102 820 33,902 SH   DFND 2,15 0 33,902 0
WHEATON PRECIOUS METALS CORP COM 962879102 53,994 2,233,015 SH   DFND 1 0 2,233,015 0
WHEATON PRECIOUS METALS CORP COM 962879102 23,533 973,233 SH   DFND 1,2 0 973,233 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,362 139,046 SH   DFND 1,9 0 139,046 0
WHEATON PRECIOUS METALS CORP COM 962879102 531 21,940 SH   DFND 1,6 0 21,940 0
WHEATON PRECIOUS METALS CORP COM 962879102 514 21,253 SH   DFND 15 0 21,253 0
WHEATON PRECIOUS METALS CORP COM 962879102 546 22,578 SH   DFND 5 0 0 22,578
WHEATON PRECIOUS METALS CORP COM 962879102 51 2,100 SH   DFND 11 0 2,100 0
WHEATON PRECIOUS METALS CORP COM 962879102 40,344 1,668,507 SH   DFND 6 0 1,668,507 0
WHEATON PRECIOUS METALS CORP COM 962879102 521 21,535 SH   DFND 6,9 0 21,535 0
WHIRLPOOL CORP COM 963320106 16,639 116,880 SH   DFND 1 0 116,880 0
WHIRLPOOL CORP COM 963320106 53,306 374,445 SH   DFND 15 0 374,445 0
WHIRLPOOL CORP COM 963320106 413 2,900 SH   DFND 5 0 0 2,900
WHIRLPOOL CORP COM 963320106 38 265 SH   DFND 11 0 265 0
WHITESTONE REIT COM 966084204 28,865 2,274,654 SH   DFND 15 0 2,274,654 0
WHITING PETE CORP NEW COM NEW 966387409 1,479 79,179 SH   DFND 1 0 79,179 0
WHITING PETE CORP NEW COM NEW 966387409 5,416 289,919 SH   DFND 15 0 231,754 58,165
WHITING PETE CORP NEW COM NEW 966387409 275 14,717 SH   DFND 5 0 0 14,717
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 387 400,000 PRN   DFND 1 0 400,000 0
WIDEOPENWEST INC COM 96758W101 2,018 277,979 SH   DFND 15 0 136,408 141,571
WILEY JOHN & SONS INC CL A 968223206 4,934 107,592 SH   DFND 15 0 107,592 0
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WILLIAMS COS INC DEL COM 969457100 2,302 82,112 SH   DFND 14 0 82,112 0
WILLIAMS COS INC DEL COM 969457100 393,532 14,034,675 SH   DFND 1 0 13,409,156 625,519
WILLIAMS COS INC DEL COM 969457100 1,515 54,019 SH   DFND 1,15 0 54,019 0
WILLIAMS COS INC DEL COM 969457100 308 11,002 SH   DFND 1,11 0 11,002 0
WILLIAMS COS INC DEL COM 969457100 168,189 5,998,197 SH   DFND 15 0 5,942,637 55,560
WILLIAMS COS INC DEL COM 969457100 970 34,579 SH   DFND 5 0 0 34,579
WILLIAMS COS INC DEL COM 969457100 167 5,940 SH   DFND 11 0 5,940 0
WILLIAMS SONOMA INC COM 969904101 353 5,438 SH   DFND 14 0 5,438 0
WILLIAMS SONOMA INC COM 969904101 16,019 246,449 SH   DFND 9 0 246,449 0
WILLIAMS SONOMA INC COM 969904101 488 7,507 SH   DFND 1,6 0 7,507 0
WILLIAMS SONOMA INC COM 969904101 6,074 93,439 SH   DFND 15 0 93,439 0
WILLIAMS SONOMA INC COM 969904101 4,975 76,545 SH   DFND 11,6 0 76,545 0
WILLIAMS SONOMA INC COM 969904101 61,662 948,641 SH   DFND 6 0 939,675 8,966
WILLIAMS SONOMA INC COM 969904101 18,672 287,259 SH   DFND 6,9 0 287,259 0
WILLIS LEASE FINANCE CORP COM 970646105 316 5,414 SH   DFND 15 0 5,414 0
WINGSTOP INC COM 974155103 101,611 1,072,407 SH   DFND 1 0 1,041,960 30,447
WINGSTOP INC COM 974155103 8,865 93,565 SH   DFND 15 0 93,565 0
WINMARK CORP COM 974250102 16 92 SH   DFND 15 0 92 0
WINMARK CORP COM 974250102 240 1,388 SH   DFND 5 0 0 1,388
WINNEBAGO INDS INC COM 974637100 6,102 157,881 SH   DFND 15 0 157,881 0
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WINTRUST FINL CORP COM 97650W108 62,294 851,477 SH   DFND 1 0 851,477 0
WINTRUST FINL CORP COM 97650W108 4,360 59,596 SH   DFND 15 0 45,039 14,557
WIPRO LTD SPON ADR 1 SH 97651M109 2,365 546,226 SH   DFND 15 0 521,064 25,162
WISDOMTREE INVTS INC COM 97717P104 1,740 282,048 SH   DFND 15 0 282,048 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 962 26,581 SH   DFND 14 0 26,581 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 726 26,773 SH   DFND 14 0 26,773 0
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WISDOMTREE TR INTL MIDCAP DV 97717W778 925 14,938 SH   DFND 14 0 14,938 0
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WOLVERINE WORLD WIDE INC COM 978097103 76 2,742 SH   DFND 14 0 2,742 0
WOLVERINE WORLD WIDE INC COM 978097103 14,021 509,098 SH   DFND 1 0 509,098 0
WOLVERINE WORLD WIDE INC COM 978097103 28,449 1,033,000 SH   DFND 1,9 0 1,033,000 0
WOLVERINE WORLD WIDE INC COM 978097103 649 23,559 SH   DFND 1,11 0 23,559 0
WOLVERINE WORLD WIDE INC COM 978097103 4,445 161,419 SH   DFND 15 0 161,419 0
WOLVERINE WORLD WIDE INC COM 978097103 4,875 177,013 SH   DFND 6 0 177,013 0
WOLVERINE WORLD WIDE INC COM 978097103 1,008 36,616 SH   DFND 6,2 0 36,616 0
WOLVERINE WORLD WIDE INC COM 978097103 407 14,761 SH   DFND 6,9 0 14,761 0
WOODWARD INC COM 980745103 70 615 SH   DFND 14 0 615 0
WOODWARD INC COM 980745103 75,830 670,109 SH   DFND 1 0 670,109 0
WOODWARD INC COM 980745103 250 2,206 SH   DFND 1,3 0 2,206 0
WOODWARD INC COM 980745103 40,870 361,170 SH   DFND 15 0 361,170 0
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 773 21,040 SH   DFND 15 0 21,040 0
WORKDAY INC CL A 98138H101 9 45 SH   DFND 1,15 0 45 0
WORKDAY INC CL A 98138H101 317,799 1,545,866 SH   DFND 15 0 1,545,866 0
WORKDAY INC CL A 98138H101 1,117 5,434 SH   DFND 5 0 0 5,434
WORKDAY INC CL A 98138H101 144 700 SH   DFND 11 0 700 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 69,656 46,513,000 PRN   DFND 1 0 40,215,000 6,298,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 187 125,000 PRN   DFND 6 0 125,000 0
WORKIVA INC COM CL A 98139A105 17,885 307,880 SH   DFND 15 0 307,880 0
WORLD ACCEP CORP DEL COM 981419104 5,909 36,008 SH   DFND 15 0 36,008 0
WORLD FUEL SVCS CORP COM 981475106 310 8,616 SH   DFND 14 0 8,616 0
WORLD FUEL SVCS CORP COM 981475106 2,420 67,300 SH   DFND 1 0 67,300 0
WORLD FUEL SVCS CORP COM 981475106 16,862 468,907 SH   DFND 15 0 468,907 0
WORLDPAY INC CL A 981558109 653 5,332 SH   DFND 14 0 5,332 0
WORLDPAY INC CL A 981558109 36,851 300,700 SH   DFND 1 0 300,700 0
WORLDPAY INC CL A 981558109 11 90 SH   DFND 1,15 0 90 0
WORLDPAY INC CL A 981558109 13,871 113,188 SH   DFND 15 0 104,812 8,376
WORLDPAY INC CL A 981558109 666 5,437 SH   DFND 5 0 0 5,437
WORLDPAY INC CL A 981558109 118 960 SH   DFND 5,4 0 960 0
WORLDPAY INC CL A 981558109 779 6,353 SH   DFND 5,6 0 672 5,681
WORLDPAY INC CL A 981558109 184 1,500 SH   DFND 11 0 1,500 0
WORLDPAY INC CL A 981558109 717 5,849 SH   DFND 13 0 5,849 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 9,232 127,848 SH   DFND 1 0 83,993 43,855
WORLD WRESTLING ENTMT INC CL A 98156Q108 15,831 219,230 SH   DFND 15 0 219,230 0
WORTHINGTON INDS INC COM 981811102 120 2,981 SH   DFND 14 0 2,981 0
WORTHINGTON INDS INC COM 981811102 7,104 176,449 SH   DFND 15 0 176,449 0
WPX ENERGY INC COM 98212B103 43 3,697 SH   DFND 14 0 3,697 0
WPX ENERGY INC COM 98212B103 994 86,346 SH   DFND 1 0 86,346 0
WPX ENERGY INC COM 98212B103 4,466 388,024 SH   DFND 15 0 296,281 91,743
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 19,545 13,195,000 PRN   DFND 1 0 11,041,000 2,154,000
WYNDHAM DESTINATIONS INC COM 98310W108 838 19,096 SH   DFND 14 0 19,096 0
WYNDHAM DESTINATIONS INC COM 98310W108 14,698 334,802 SH   DFND 15 0 334,802 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,211 21,720 SH   DFND 14 0 21,720 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 49,229 883,195 SH   DFND 1 0 883,195 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 11,280 202,369 SH   DFND 1,2 0 202,369 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8,982 161,137 SH   DFND 15 0 161,137 0
WYNN RESORTS LTD COM 983134107 476 3,841 SH   DFND 14 0 3,841 0
WYNN RESORTS LTD COM 983134107 30,551 246,396 SH   DFND 1 0 246,396 0
WYNN RESORTS LTD COM 983134107 3 27 SH   DFND 1,15 0 27 0
WYNN RESORTS LTD COM 983134107 54 437 SH   DFND 1,11 0 437 0
WYNN RESORTS LTD COM 983134107 163,046 1,314,992 SH   DFND 15 0 1,314,992 0
WYNN RESORTS LTD COM 983134107 309 2,491 SH   DFND 5 0 0 2,491
WYNN RESORTS LTD COM 983134107 55 444 SH   DFND 11 0 444 0
XPO LOGISTICS INC COM 983793100 196 3,396 SH   DFND 14 0 3,396 0
XPO LOGISTICS INC COM 983793100 7,583 131,172 SH   DFND 15 0 131,172 0
XPO LOGISTICS INC COM 983793100 35 600 SH   DFND 11 0 600 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 52 25,961 SH   DFND 6 0 25,961 0
XCEL ENERGY INC COM 98389B100 5,141 86,414 SH   DFND 14 0 86,414 0
XCEL ENERGY INC COM 98389B100 18,727 314,785 SH   DFND 1 0 314,785 0
XCEL ENERGY INC COM 98389B100 446 7,500 SH   DFND 1,4 0 7,500 0
XCEL ENERGY INC COM 98389B100 9 144 SH   DFND 1,15 0 144 0
XCEL ENERGY INC COM 98389B100 487,995 8,202,974 SH   DFND 15 0 8,202,974 0
XCEL ENERGY INC COM 98389B100 1,118 18,788 SH   DFND 5 0 0 18,788
XCEL ENERGY INC COM 98389B100 152 2,553 SH   DFND 11 0 2,553 0
XILINX INC COM 983919101 151 1,282 SH   DFND 14 0 1,282 0
XILINX INC COM 983919101 98,066 831,632 SH   DFND 1 0 817,032 14,600
XILINX INC COM 983919101 1,380 11,700 SH   DFND 1,4 0 11,700 0
XILINX INC COM 983919101 144 1,220 SH   DFND 1,9 0 1,220 0
XILINX INC COM 983919101 1,021 8,658 SH   DFND 1,3 0 8,658 0
XILINX INC COM 983919101 9 80 SH   DFND 1,15 0 80 0
XILINX INC COM 983919101 388,475 3,294,394 SH   DFND 15 0 3,294,394 0
XILINX INC COM 983919101 2,888 24,492 SH   DFND 5 0 0 24,492
XILINX INC COM 983919101 253 2,147 SH   DFND 5,4 0 2,147 0
XILINX INC COM 983919101 1,214 10,291 SH   DFND 5,6 0 1,296 8,995
XILINX INC COM 983919101 145 1,231 SH   DFND 11 0 1,231 0
XILINX INC COM 983919101 1,061 8,994 SH   DFND 13 0 8,994 0
XENIA HOTELS & RESORTS INC COM 984017103 17,384 833,747 SH   DFND 15 0 833,747 0
XENCOR INC COM 98401F105 331 8,093 SH   DFND 15 0 8,093 0
XEROX CORP COM NEW 984121608 1,208 34,128 SH   DFND 14 0 34,128 0
XEROX CORP COM NEW 984121608 32,875 928,424 SH   DFND 1 0 871,874 56,550
XEROX CORP COM NEW 984121608 2,341 66,100 SH   DFND 1,4 0 66,100 0
XEROX CORP COM NEW 984121608 183 5,180 SH   DFND 1,9 0 5,180 0
XEROX CORP COM NEW 984121608 761 21,500 SH   DFND 1,3 0 21,500 0
XEROX CORP COM NEW 984121608 8,690 245,417 SH   DFND 1,5 0 245,417 0
XEROX CORP COM NEW 984121608 108,923 3,076,055 SH   DFND 15 0 3,076,055 0
XEROX CORP COM NEW 984121608 48,311 1,364,324 SH   DFND 5 0 789,563 574,761
XEROX CORP COM NEW 984121608 898 25,368 SH   DFND 5,4 0 25,368 0
XEROX CORP COM NEW 984121608 6,237 176,145 SH   DFND 5,9 0 176,145 0
XEROX CORP COM NEW 984121608 375 10,579 SH   DFND 5,11 0 10,579 0
XEROX CORP COM NEW 984121608 4,605 130,052 SH   DFND 5,6 0 40,261 89,791
XEROX CORP COM NEW 984121608 38 1,061 SH   DFND 11 0 1,061 0
XEROX CORP COM NEW 984121608 904 25,518 SH   DFND 6 0 25,518 0
XEROX CORP COM NEW 984121608 3,485 98,422 SH   DFND 13 0 98,422 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 221 52,797 SH   DFND 15 0 42,600 10,197
XYLEM INC COM 98419M100 1,864 22,285 SH   DFND 14 0 22,285 0
XYLEM INC COM 98419M100 17,392 207,940 SH   DFND 1 0 200,273 7,667
XYLEM INC COM 98419M100 151,821 1,815,176 SH   DFND 15 0 1,815,176 0
XYLEM INC COM 98419M100 503 6,018 SH   DFND 5 0 0 6,018
XYLEM INC COM 98419M100 74 886 SH   DFND 11 0 886 0
XENON PHARMACEUTICALS INC COM 98420N105 137 13,858 SH   DFND 1 0 13,858 0
XPERI CORP COM 98421B100 4,807 233,470 SH   DFND 1 0 123,770 109,700
XPERI CORP COM 98421B100 842 40,900 SH   DFND 1,3 0 40,900 0
XPERI CORP COM 98421B100 17,981 873,297 SH   DFND 15 0 873,297 0
XPERI CORP COM 98421B100 733 35,586 SH   DFND 5 0 0 35,586
XERIS PHARMACEUTICALS INC COM 98422L107 11,440 1,000,000 SH   DFND 1 0 1,000,000 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,961 107,675 SH   DFND 15 0 50,116 57,559
YRC WORLDWIDE INC COM PAR $.01 984249607 137 33,950 SH   DFND 1 0 33,950 0
YRC WORLDWIDE INC COM PAR $.01 984249607 527 130,836 SH   DFND 15 0 130,836 0
YY INC SPONSORED ADS A 98426T106 56,717 813,850 SH   DFND 4 0 813,850 0
YY INC SPONSORED ADS A 98426T106 63,888 916,752 SH   DFND 4,9 0 916,752 0
YY INC SPONSORED ADS A 98426T106 3,913 56,143 SH   DFND 1,4 0 56,143 0
YY INC SPONSORED ADS A 98426T106 24,356 349,492 SH   DFND 15 0 86,846 262,646
YAMANA GOLD INC COM 98462Y100 528 209,592 SH   DFND 2,15 0 209,592 0
YAMANA GOLD INC COM 98462Y100 385 152,663 SH   DFND 15 0 152,663 0
YELP INC CL A 985817105 57 1,673 SH   DFND 14 0 1,673 0
YELP INC CL A 985817105 5,876 171,914 SH   DFND 15 0 171,914 0
YIRENDAI LTD SPONSORED ADR 98585L100 239 17,374 SH   DFND 15 0 14,044 3,330
YORK WTR CO COM 987184108 1,488 41,667 SH   DFND 15 0 41,667 0
YUM BRANDS INC COM 988498101 2,416 21,834 SH   DFND 14 0 21,834 0
YUM BRANDS INC COM 988498101 23,227 209,879 SH   DFND 1 0 207,779 2,100
YUM BRANDS INC COM 988498101 1,051 9,500 SH   DFND 1,4 0 9,500 0
YUM BRANDS INC COM 988498101 168 1,520 SH   DFND 1,9 0 1,520 0
YUM BRANDS INC COM 988498101 2,041 18,441 SH   DFND 1,15 0 18,441 0
YUM BRANDS INC COM 988498101 232,060 2,096,863 SH   DFND 15 0 2,096,863 0
YUM BRANDS INC COM 988498101 3,521 31,814 SH   DFND 5 0 0 31,814
YUM BRANDS INC COM 988498101 87 790 SH   DFND 5,4 0 790 0
YUM BRANDS INC COM 988498101 1,098 9,924 SH   DFND 5,6 0 1,100 8,824
YUM BRANDS INC COM 988498101 166 1,499 SH   DFND 11 0 1,499 0
YUM BRANDS INC COM 988498101 992 8,967 SH   DFND 13 0 8,967 0
YUM CHINA HLDGS INC COM 98850P109 355 7,678 SH   DFND 14 0 7,678 0
YUM CHINA HLDGS INC COM 98850P109 1,510,533 32,695,511 SH   DFND 1 0 32,625,261 70,250
YUM CHINA HLDGS INC COM 98850P109 41,709 902,784 SH   DFND 1,2 0 902,784 0
YUM CHINA HLDGS INC COM 98850P109 98,474 2,131,481 SH   DFND 1,3 0 2,131,481 0
YUM CHINA HLDGS INC COM 98850P109 5 102 SH   DFND 1,15 0 102 0
YUM CHINA HLDGS INC COM 98850P109 2,818 60,994 SH   DFND 15 0 60,994 0
ZAGG INC COM 98884U108 339 48,710 SH   DFND 15 0 48,710 0
ZAI LAB LTD ADR 98887Q104 1,299 37,252 SH   DFND 15 0 23,651 13,601
ZAYO GROUP HLDGS INC COM 98919V105 4,078 123,925 SH   DFND 1 0 123,925 0
ZAYO GROUP HLDGS INC COM 98919V105 138 4,184 SH   DFND 1,9 0 4,184 0
ZAYO GROUP HLDGS INC COM 98919V105 3,109 94,470 SH   DFND 15 0 94,470 0
ZAYO GROUP HLDGS INC COM 98919V105 499 15,169 SH   DFND 5 0 0 15,169
ZAYO GROUP HLDGS INC COM 98919V105 33 1,000 SH   DFND 11 0 1,000 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 290 1,386 SH   DFND 14 0 1,386 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 122,910 586,709 SH   DFND 1 0 583,298 3,411
ZEBRA TECHNOLOGIES CORP CL A 989207105 326 1,556 SH   DFND 1,3 0 1,556 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 24,683 117,823 SH   DFND 15 0 117,823 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,477 7,051 SH   DFND 5 0 0 7,051
ZEBRA TECHNOLOGIES CORP CL A 989207105 200 957 SH   DFND 5,9 0 957 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 791 3,776 SH   DFND 5,6 0 533 3,243
ZEBRA TECHNOLOGIES CORP CL A 989207105 63 300 SH   DFND 11 0 300 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 673 3,212 SH   DFND 13 0 3,212 0
ZENDESK INC COM 98936J101 133,822 1,503,115 SH   DFND 1 0 1,455,720 47,395
ZENDESK INC COM 98936J101 407 4,576 SH   DFND 1,3 0 4,576 0
ZENDESK INC COM 98936J101 14,878 167,114 SH   DFND 15 0 167,114 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 24,996 16,335,000 PRN   DFND 1 0 14,750,000 1,585,000
ZILLOW GROUP INC CL A 98954M101 2,903 63,431 SH   DFND 15 0 63,431 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6,358 137,060 SH   DFND 15 0 137,060 0
ZILLOW GROUP INC CL C CAP STK 98954M200 28 600 SH   DFND 11 0 600 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 5,658 5,000,000 PRN   DFND 1 0 4,525,000 475,000
ZIMMER BIOMET HLDGS INC COM 98956P102 496 4,211 SH   DFND 14 0 4,211 0
ZIMMER BIOMET HLDGS INC COM 98956P102 745,774 6,334,073 SH   DFND 1 0 5,919,109 414,964
ZIMMER BIOMET HLDGS INC COM 98956P102 3,859 32,777 SH   DFND 1,2 0 32,777 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7,173 60,920 SH   DFND 1,12 0 60,920 0
ZIMMER BIOMET HLDGS INC COM 98956P102 330 2,800 SH   DFND 1,4 0 2,800 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,766 23,492 SH   DFND 1,3 0 23,492 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7 60 SH   DFND 1,15 0 60 0
ZIMMER BIOMET HLDGS INC COM 98956P102 19 162 SH   DFND 1,11 0 162 0
ZIMMER BIOMET HLDGS INC COM 98956P102 71,812 609,921 SH   DFND 15 0 609,921 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,159 9,840 SH   DFND 5 0 0 9,840
ZIMMER BIOMET HLDGS INC COM 98956P102 7 60 SH   DFND 5,6 0 60 0
ZIMMER BIOMET HLDGS INC COM 98956P102 117 996 SH   DFND 11 0 996 0
ZIONS BANCORPORATION N A COM 989701107 4,967 108,018 SH   DFND 14 0 108,018 0
ZIONS BANCORPORATION N A COM 989701107 459,145 9,985,760 SH   DFND 1 0 9,985,760 0
ZIONS BANCORPORATION N A COM 989701107 96 2,088 SH   DFND 1,2 0 2,088 0
ZIONS BANCORPORATION N A COM 989701107 308 6,700 SH   DFND 1,4 0 6,700 0
ZIONS BANCORPORATION N A COM 989701107 1,804 39,238 SH   DFND 1,9 0 39,238 0
ZIONS BANCORPORATION N A COM 989701107 2,915 63,393 SH   DFND 1,3 0 63,393 0
ZIONS BANCORPORATION N A COM 989701107 4,782 104,005 SH   DFND 15 0 104,005 0
ZIONS BANCORPORATION N A COM 989701107 57,247 1,245,032 SH   DFND 15 0 1,221,373 23,659
ZIONS BANCORPORATION N A COM 989701107 198 4,304 SH   DFND 5,4 0 4,304 0
ZIONS BANCORPORATION N A COM 989701107 41 900 SH   DFND 11 0 900 0
ZIOPHARM ONCOLOGY INC COM 98973P101 2,602 446,376 SH   DFND 15 0 446,376 0
ZOGENIX INC COM NEW 98978L204 6,592 137,966 SH   DFND 1 0 137,966 0
ZOGENIX INC COM NEW 98978L204 1,414 29,591 SH   DFND 1,12 0 29,591 0
ZOGENIX INC COM NEW 98978L204 334 6,990 SH   DFND 15 0 6,990 0
ZOETIS INC CL A 98978V103 4,408 38,844 SH   DFND 14 0 38,844 0
ZOETIS INC CL A 98978V103 295,181 2,600,944 SH   DFND 1 0 2,600,944 0
ZOETIS INC CL A 98978V103 249 2,197 SH   DFND 1,3 0 2,197 0
ZOETIS INC CL A 98978V103 1,634 14,395 SH   DFND 1,15 0 14,395 0
ZOETIS INC CL A 98978V103 56,600 498,723 SH   DFND 15 0 498,723 0
ZOETIS INC CL A 98978V103 2,040 17,971 SH   DFND 5 0 0 17,971
ZOETIS INC CL A 98978V103 261 2,300 SH   DFND 11 0 2,300 0
ZOVIO INC COM 98979V102 323 90,190 SH   DFND 15 0 90,190 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 582,249 30,452,343 SH   DFND 1 0 30,452,343 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 27,638 1,445,480 SH   DFND 1,3 0 1,445,480 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 9,252 483,902 SH   DFND 15 0 452,862 31,040
ZSCALER INC COM 98980G102 21,425 279,556 SH   DFND 15 0 279,556 0
ZUMIEZ INC COM 989817101 1,024 39,248 SH   DFND 14 0 39,248 0
ZUMIEZ INC COM 989817101 10 385 SH   DFND 1,15 0 385 0
ZUMIEZ INC COM 989817101 5,072 194,342 SH   DFND 15 0 194,342 0
ZYNGA INC CL A 98986T108 101,890 16,621,480 SH   DFND 1 0 16,621,480 0
ZYNGA INC CL A 98986T108 16,393 2,674,200 SH   DFND 15 0 2,674,200 0
EURONAV NV ANTWERPEN SHS B38564108 2,570 272,235 SH   DFND 15 0 272,235 0
EURONAV NV ANTWERPEN SHS B38564108 1,851 196,080 SH   DFND 6 0 196,080 0
EURONAV NV ANTWERPEN SHS B38564108 628 66,486 SH   DFND 6,9 0 66,486 0
DEUTSCHE BANK AG NAMEN AKT D18190898 85 11,157 SH   DFND 2,15 0 11,157 0
DEUTSCHE BANK AG NAMEN AKT D18190898 5,139 673,522 SH   DFND 15 0 673,522 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,421 186,289 SH   DFND 5 0 0 186,289
DEUTSCHE BANK AG NAMEN AKT D18190898 4 501 SH   DFND 5,6 0 501 0
DEUTSCHE BANK AG NAMEN AKT D18190898 73 9,533 SH   DFND 11 0 9,533 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,362 178,450 SH   DFND 6 0 178,450 0
ADIENT PLC ORD SHS G0084W101 270 11,127 SH   DFND 14 0 11,127 0
ADIENT PLC ORD SHS G0084W101 12,298 506,714 SH   DFND 15 0 506,714 0
AIRCASTLE LTD COM G0129K104 9,205 432,964 SH   DFND 15 0 432,964 0
ALKERMES PLC SHS G01767105 14 600 SH   DFND 1,3 0 600 0
ALKERMES PLC SHS G01767105 8,329 369,531 SH   DFND 15 0 369,531 0
ALKERMES PLC SHS G01767105 20 900 SH   DFND 11 0 900 0
ALLEGION PUB LTD CO ORD SHS G0176J109 32,912 297,713 SH   DFND 1 0 297,713 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,785 16,143 SH   DFND 1,15 0 16,143 0
ALLEGION PUB LTD CO ORD SHS G0176J109 152,600 1,380,372 SH   DFND 15 0 1,380,372 0
ALLEGION PUB LTD CO ORD SHS G0176J109 55 500 SH   DFND 11 0 500 0
ALLERGAN PLC SHS G0177J108 5,687 33,967 SH   DFND 14 0 33,967 0
ALLERGAN PLC SHS G0177J108 315,156 1,882,317 SH   DFND 1 0 1,843,883 38,434
ALLERGAN PLC SHS G0177J108 5,790 34,582 SH   DFND 1,12 0 34,582 0
ALLERGAN PLC SHS G0177J108 1,875 11,200 SH   DFND 1,4 0 11,200 0
ALLERGAN PLC SHS G0177J108 1,063 6,346 SH   DFND 1,9 0 6,346 0
ALLERGAN PLC SHS G0177J108 938 5,600 SH   DFND 1,3 0 5,600 0
ALLERGAN PLC SHS G0177J108 15 90 SH   DFND 1,15 0 90 0
ALLERGAN PLC SHS G0177J108 8,357 49,916 SH   DFND 1,5 0 49,916 0
ALLERGAN PLC SHS G0177J108 37 221 SH   DFND 1,11 0 221 0
ALLERGAN PLC SHS G0177J108 507 3,027 SH   DFND 1,6 0 3,027 0
ALLERGAN PLC SHS G0177J108 107,370 641,280 SH   DFND 15 0 641,280 0
ALLERGAN PLC SHS G0177J108 18,162 108,476 SH   DFND 5 0 39,898 68,578
ALLERGAN PLC SHS G0177J108 172 1,029 SH   DFND 5,4 0 1,029 0
ALLERGAN PLC SHS G0177J108 171 1,019 SH   DFND 5,11 0 1,019 0
ALLERGAN PLC SHS G0177J108 1,848 11,037 SH   DFND 5,6 0 1,394 9,643
ALLERGAN PLC SHS G0177J108 268 1,601 SH   DFND 11 0 1,601 0
ALLERGAN PLC SHS G0177J108 71,262 425,625 SH   DFND 6 0 425,625 0
ALLERGAN PLC SHS G0177J108 468 2,793 SH   DFND 6,9 0 2,793 0
ALLERGAN PLC SHS G0177J108 1,640 9,798 SH   DFND 13 0 9,798 0
AMCOR PLC ORD G0250X107 1,691 147,210 SH   DFND 4 0 147,210 0
AMCOR PLC ORD G0250X107 15,065 1,311,166 SH   DFND 9 0 1,311,166 0
AMCOR PLC ORD G0250X107 48,970 4,261,996 SH   DFND 1 0 4,261,996 0
AMCOR PLC ORD G0250X107 179,577 15,629,002 SH   DFND 1 0 15,629,002 0
AMCOR PLC ORD G0250X107 23,432 2,039,356 SH   DFND 1,2 0 2,039,356 0
AMCOR PLC ORD G0250X107 38,016 3,308,587 SH   DFND 1,3 0 3,308,587 0
AMCOR PLC ORD G0250X107 472 41,111 SH   DFND 1,6 0 41,111 0
AMCOR PLC ORD G0250X107 1,685 146,646 SH   DFND 15 0 146,646 0
AMCOR PLC ORD G0250X107 51,527 4,484,505 SH   DFND 15 0 4,484,505 0
AMCOR PLC ORD G0250X107 65 5,623 SH   DFND 11 0 5,623 0
AMCOR PLC ORD G0250X107 4,646 404,319 SH   DFND 11,6 0 404,319 0
AMCOR PLC ORD G0250X107 70,053 6,096,850 SH   DFND 6 0 6,054,230 42,620
AMCOR PLC ORD G0250X107 18,191 1,583,162 SH   DFND 6,9 0 1,583,162 0
AMCOR PLC ORD G0250X107 1,042 90,721 SH   DFND 13 0 90,721 0
AMDOCS LTD SHS G02602103 300 4,829 SH   DFND 14 0 4,829 0
AMDOCS LTD SHS G02602103 207,036 3,334,443 SH   DFND 1 0 3,241,998 92,445
AMDOCS LTD SHS G02602103 10,015 161,295 SH   DFND 15 0 161,295 0
AMIRA NATURE FOODS LTD SHS G0335L102 237 313,388 SH   DFND 15 0 313,388 0
AMBARELLA INC SHS G037AX101 6,128 138,861 SH   DFND 15 0 138,861 0
AON PLC SHS CL A G0408V102 1,236 6,405 SH   DFND 14 0 6,405 0
AON PLC SHS CL A G0408V102 18,104 93,815 SH   DFND 9 0 93,815 0
AON PLC SHS CL A G0408V102 35,796 185,489 SH   DFND 1 0 185,489 0
AON PLC SHS CL A G0408V102 808 4,189 SH   DFND 1,2 0 4,189 0
AON PLC SHS CL A G0408V102 386 2,000 SH   DFND 1,4 0 2,000 0
AON PLC SHS CL A G0408V102 1,786 9,254 SH   DFND 1,15 0 9,254 0
AON PLC SHS CL A G0408V102 556 2,883 SH   DFND 1,6 0 2,883 0
AON PLC SHS CL A G0408V102 159,190 824,906 SH   DFND 15 0 824,906 0
AON PLC SHS CL A G0408V102 1,502 7,785 SH   DFND 5 0 0 7,785
AON PLC SHS CL A G0408V102 229 1,185 SH   DFND 11 0 1,185 0
AON PLC SHS CL A G0408V102 5,741 29,749 SH   DFND 11,6 0 29,749 0
AON PLC SHS CL A G0408V102 82,158 425,735 SH   DFND 6 0 422,326 3,409
AON PLC SHS CL A G0408V102 21,600 111,928 SH   DFND 6,9 0 111,928 0
AQUAVENTURE HLDGS LTD SHS G0443N107 2,871 143,781 SH   DFND 15 0 143,781 0
ARCH CAP GROUP LTD ORD G0450A105 1,434 38,664 SH   DFND 1 0 38,664 0
ARCH CAP GROUP LTD ORD G0450A105 13,041 351,691 SH   DFND 15 0 351,691 0
ARCH CAP GROUP LTD ORD G0450A105 74 2,000 SH   DFND 11 0 2,000 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 41,649 5,721,029 SH   DFND 1 0 5,721,029 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 16,162 2,220,000 SH   DFND 1,9 0 2,220,000 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 220 30,220 SH   DFND 15 0 30,220 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 18,423 248,788 SH   DFND 1 0 248,788 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 6,105 82,439 SH   DFND 15 0 68,500 13,939
ARGO GROUP INTL HLDGS LTD COM G0464B107 6,369 86,007 SH   DFND 6 0 86,007 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,300 17,558 SH   DFND 6,2 0 17,558 0
ASSURED GUARANTY LTD COM G0585R106 4,384 104,190 SH   DFND 1 0 25,690 78,500
ASSURED GUARANTY LTD COM G0585R106 661 15,700 SH   DFND 1,3 0 15,700 0
ASSURED GUARANTY LTD COM G0585R106 5,335 126,793 SH   DFND 15 0 126,793 0
ATLASSIAN CORP PLC CL A G06242104 134,963 1,031,511 SH   DFND 1 0 1,031,511 0
ATLASSIAN CORP PLC CL A G06242104 1,901 14,531 SH   DFND 1,3 0 14,531 0
ATLASSIAN CORP PLC CL A G06242104 25,756 196,848 SH   DFND 15 0 196,848 0
ATHENE HLDG LTD CL A G0684D107 48,048 1,115,839 SH   DFND 1 0 1,095,889 19,950
ATHENE HLDG LTD CL A G0684D107 114 2,640 SH   DFND 1,9 0 2,640 0
ATHENE HLDG LTD CL A G0684D107 452 10,500 SH   DFND 1,3 0 10,500 0
ATHENE HLDG LTD CL A G0684D107 6,996 162,473 SH   DFND 1,5 0 162,473 0
ATHENE HLDG LTD CL A G0684D107 4,081 94,775 SH   DFND 15 0 94,775 0
ATHENE HLDG LTD CL A G0684D107 22,945 532,862 SH   DFND 5 0 324,546 208,316
ATHENE HLDG LTD CL A G0684D107 561 13,025 SH   DFND 5,9 0 13,025 0
ATHENE HLDG LTD CL A G0684D107 358 8,305 SH   DFND 5,11 0 8,305 0
ATHENE HLDG LTD CL A G0684D107 3,494 81,146 SH   DFND 5,6 0 21,226 59,920
ATHENE HLDG LTD CL A G0684D107 34 800 SH   DFND 11 0 800 0
ATHENE HLDG LTD CL A G0684D107 794 18,438 SH   DFND 6 0 18,438 0
ATHENE HLDG LTD CL A G0684D107 2,607 60,554 SH   DFND 13 0 60,554 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8,111 135,981 SH   DFND 15 0 135,981 0
AXALTA COATING SYS LTD COM G0750C108 35,432 1,190,185 SH   DFND 2 0 1,190,185 0
AXALTA COATING SYS LTD COM G0750C108 28,593 960,475 SH   DFND 1,2 0 960,475 0
AXALTA COATING SYS LTD COM G0750C108 2,513 84,426 SH   DFND 15 0 84,426 0
AXALTA COATING SYS LTD COM G0750C108 30 1,000 SH   DFND 11 0 1,000 0
ATLANTICA YIELD PLC SHS G0751N103 4,226 186,407 SH   DFND 1 0 186,407 0
ATLANTICA YIELD PLC SHS G0751N103 209 9,239 SH   DFND 1,9 0 9,239 0
ATLANTICA YIELD PLC SHS G0751N103 111 4,876 SH   DFND 1,11 0 4,876 0
ATLANTICA YIELD PLC SHS G0751N103 22,984 1,013,836 SH   DFND 15 0 391,640 622,196
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 18,997 559,389 SH   DFND 1 0 559,389 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,292 67,491 SH   DFND 15 0 67,491 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 7,556 172,557 SH   DFND 1 0 172,557 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,613 36,836 SH   DFND 1,12 0 36,836 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2 40 SH   DFND 15 0 40 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 191,929 1,038,743 SH   DFND 2 0 1,038,743 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,521 56,943 SH   DFND 14 0 56,943 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88,987 481,612 SH   DFND 1 0 481,312 300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 767 4,150 SH   DFND 1,4 0 4,150 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,732 9,372 SH   DFND 1,15 0 9,372 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 168,687 912,957 SH   DFND 15 0 912,957 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,891 21,059 SH   DFND 5 0 0 21,059
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,473 13,386 SH   DFND 5,6 0 1,586 11,800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 561 3,036 SH   DFND 11 0 3,036 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 549 2,972 SH   DFND 11,2 0 2,972 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 995 5,384 SH   DFND 13 0 5,384 0
MIMECAST LTD ORD SHS G14838109 1,927 41,261 SH   DFND 15 0 41,261 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 5,140 134,171 SH   DFND 15 0 134,171 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 73,273 3,870,749 SH   DFND 2 0 3,870,749 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 8,982 474,484 SH   DFND 2,15 0 474,484 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 16,311 861,636 SH   DFND 1,2 0 861,636 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 24,024 1,269,118 SH   DFND 15 0 1,269,118 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16,930 394,281 SH   DFND 2 0 394,281 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18,360 427,565 SH   DFND 2,15 0 427,565 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 21,558 502,058 SH   DFND 15 0 502,058 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 12,263 354,521 SH   DFND 2,15 0 354,521 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,517 43,852 SH   DFND 15 0 43,852 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 966 84,670 SH   DFND 1 0 84,670 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 353 30,900 SH   DFND 1,3 0 30,900 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 47 4,117 SH   DFND 15 0 4,117 0
BUNGE LIMITED COM G16962105 30 544 SH   DFND 14 0 544 0
BUNGE LIMITED COM G16962105 33,229 596,456 SH   DFND 1 0 580,691 15,765
BUNGE LIMITED COM G16962105 143 2,562 SH   DFND 1,9 0 2,562 0
BUNGE LIMITED COM G16962105 28,139 505,105 SH   DFND 15 0 505,105 0
BUNGE LIMITED COM G16962105 38 683 SH   DFND 11 0 683 0
CAPRI HOLDINGS LIMITED SHS G1890L107 62 1,792 SH   DFND 14 0 1,792 0
CAPRI HOLDINGS LIMITED SHS G1890L107 284,585 8,206,040 SH   DFND 1 0 7,338,546 867,494
CAPRI HOLDINGS LIMITED SHS G1890L107 1,612 46,479 SH   DFND 1,3 0 46,479 0
CAPRI HOLDINGS LIMITED SHS G1890L107 36,774 1,060,374 SH   DFND 15 0 1,060,374 0
CAPRI HOLDINGS LIMITED SHS G1890L107 271 7,800 SH   DFND 5 0 0 7,800
CAPRI HOLDINGS LIMITED SHS G1890L107 24 700 SH   DFND 11 0 700 0
CARDTRONICS PLC SHS CL A G1991C105 2,629 96,220 SH   DFND 1 0 65,520 30,700
CARDTRONICS PLC SHS CL A G1991C105 374 13,700 SH   DFND 1,3 0 13,700 0
CARDTRONICS PLC SHS CL A G1991C105 7,054 258,203 SH   DFND 15 0 258,203 0
CISION LTD SHS G1992S109 457 38,979 SH   DFND 15 0 38,979 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 4,231 970,416 SH   DFND 15 0 970,416 0
CHINA YUCHAI INTL LTD COM G21082105 762 50,864 SH   DFND 15 0 50,864 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 217 20,129 SH   DFND 15 0 20,129 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 4,078 42,789 SH   DFND 15 0 42,789 0
CHINA SXT PHARMACEUTICALS IN ORD SHS G2161P108 88 24,716 SH   DFND 15 0 24,716 0
CONSOLIDATED WATER CO INC ORD G23773107 1,245 87,296 SH   DFND 15 0 87,296 0
CREDICORP LTD COM G2519Y108 929,460 4,060,372 SH   DFND 1 0 4,048,052 12,320
CREDICORP LTD COM G2519Y108 41,781 182,520 SH   DFND 1,3 0 182,520 0
CREDICORP LTD COM G2519Y108 8,072 35,262 SH   DFND 15 0 35,262 0
CREDICORP LTD COM G2519Y108 12,565 54,889 SH   DFND 6 0 54,889 0
CREDICORP LTD COM G2519Y108 205 895 SH   DFND 6,9 0 895 0
COSAN LTD SHS A G25343107 2,163 161,917 SH   DFND 15 0 161,917 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 117,244 2,075,110 SH   DFND 1 0 2,075,110 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 151 2,676 SH   DFND 1,2 0 2,676 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 616 10,907 SH   DFND 1,5 0 10,907 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 46 806 SH   DFND 1,6 0 806 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 8,317 147,199 SH   DFND 15 0 147,199 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 5,861 103,731 SH   DFND 5 0 5,912 97,819
COCA COLA EUROPEAN PARTNERS SHS G25839104 104 1,842 SH   DFND 5,4 0 1,842 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 81,562 1,443,582 SH   DFND 5,9 0 1,443,582 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,345 59,198 SH   DFND 5,6 0 59,198 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 469 8,304 SH   DFND 5,8 0 0 8,304
COCA COLA EUROPEAN PARTNERS SHS G25839104 62 1,100 SH   DFND 11 0 1,100 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 12,664 224,149 SH   DFND 6 0 224,149 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 154 2,730 SH   DFND 8 0 0 2,730
DELPHI TECHNOLOGIES PLC SHS G2709G107 136,148 6,807,406 SH   DFND 2 0 6,807,406 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 73,821 3,691,034 SH   DFND 1 0 3,678,688 12,346
DELPHI TECHNOLOGIES PLC SHS G2709G107 10,724 536,191 SH   DFND 1,2 0 536,191 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 5,705 285,245 SH   DFND 15 0 285,245 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 469 23,457 SH   DFND 11,2 0 23,457 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,206 67,456 SH   DFND 15 0 67,456 0
DESPEGAR COM CORP ORD SHS G27358103 1,316 94,733 SH   DFND 1,11 0 94,733 0
DESPEGAR COM CORP ORD SHS G27358103 365 26,273 SH   DFND 15 0 26,273 0
DESPEGAR COM CORP ORD SHS G27358103 1,867 134,383 SH   DFND 6,9 0 134,383 0
EATON CORP PLC SHS G29183103 253 3,037 SH   DFND 2,15 0 3,037 0
EATON CORP PLC SHS G29183103 953 11,444 SH   DFND 14 0 11,444 0
EATON CORP PLC SHS G29183103 345,457 4,148,133 SH   DFND 1 0 4,064,806 83,327
EATON CORP PLC SHS G29183103 1,332 16,000 SH   DFND 1,4 0 16,000 0
EATON CORP PLC SHS G29183103 1,024 12,290 SH   DFND 1,9 0 12,290 0
EATON CORP PLC SHS G29183103 1,584 19,020 SH   DFND 1,15 0 19,020 0
EATON CORP PLC SHS G29183103 131,641 1,580,703 SH   DFND 15 0 1,580,703 0
EATON CORP PLC SHS G29183103 1,343 16,128 SH   DFND 5 0 0 16,128
EATON CORP PLC SHS G29183103 56 674 SH   DFND 5,4 0 674 0
EATON CORP PLC SHS G29183103 491 5,894 SH   DFND 5,6 0 954 4,940
EATON CORP PLC SHS G29183103 178 2,140 SH   DFND 11 0 2,140 0
ENDO INTL PLC SHS G30401106 51 12,340 SH   DFND 14 0 12,340 0
ENDO INTL PLC SHS G30401106 2,811 682,340 SH   DFND 1 0 319,540 362,800
ENDO INTL PLC SHS G30401106 361 87,500 SH   DFND 1,3 0 87,500 0
ENDO INTL PLC SHS G30401106 16,607 4,030,806 SH   DFND 15 0 4,030,806 0
ENSTAR GROUP LIMITED SHS G3075P101 3,398 19,496 SH   DFND 15 0 19,496 0
CLPS INCORPORATION COM G31642104 86 15,170 SH   DFND 15 0 15,170 0
ENSCO ROWAN PLC SHS CLASS A G3166L100 365 42,810 SH   DFND 2 0 42,810 0
ENSCO ROWAN PLC SHS CLASS A G3166L100 2,312 270,998 SH   DFND 1,2 0 270,998 0
ENSCO ROWAN PLC SHS CLASS A G3166L100 551 64,564 SH   DFND 1,9 0 64,564 0
ENSCO ROWAN PLC SHS CLASS A G3166L100 6,641 778,535 SH   DFND 15 0 778,535 0
ESSENT GROUP LTD COM G3198U102 267 5,684 SH   DFND 14 0 5,684 0
ESSENT GROUP LTD COM G3198U102 627 13,340 SH   DFND 1 0 13,340 0
ESSENT GROUP LTD COM G3198U102 320 6,800 SH   DFND 1,3 0 6,800 0
ESSENT GROUP LTD COM G3198U102 5,202 110,694 SH   DFND 15 0 110,694 0
EVEREST RE GROUP LTD COM G3223R108 2,161 8,742 SH   DFND 14 0 8,742 0
EVEREST RE GROUP LTD COM G3223R108 15,712 63,564 SH   DFND 1 0 63,564 0
EVEREST RE GROUP LTD COM G3223R108 1,653 6,689 SH   DFND 1,15 0 6,689 0
EVEREST RE GROUP LTD COM G3223R108 160,909 650,980 SH   DFND 15 0 650,980 0
EVEREST RE GROUP LTD COM G3223R108 38 155 SH   DFND 11 0 155 0
FABRINET SHS G3323L100 431 8,674 SH   DFND 14 0 8,674 0
FABRINET SHS G3323L100 43,365 873,058 SH   DFND 1 0 828,456 44,602
FABRINET SHS G3323L100 820 16,500 SH   DFND 1,3 0 16,500 0
FABRINET SHS G3323L100 40 804 SH   DFND 1,15 0 804 0
FABRINET SHS G3323L100 10,305 207,476 SH   DFND 15 0 207,476 0
FERROGLOBE PLC SHS G33856108 2,159 1,270,000 SH   DFND 1 0 1,270,000 0
FERROGLOBE PLC SHS G33856108 829 487,843 SH   DFND 15 0 487,843 0
FGL HLDGS ORD SHS G3402M102 4,128 491,399 SH   DFND 15 0 491,399 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,694 99,960 SH   DFND 15 0 99,960 0
FRONTLINE LTD SHS NEW G3682E192 1,810 226,306 SH   DFND 15 0 226,306 0
GASLOG LTD SHS G37585109 17,922 1,244,564 SH   DFND 2 0 1,244,564 0
GASLOG LTD SHS G37585109 20,085 1,394,761 SH   DFND 1,2 0 1,394,761 0
GASLOG LTD SHS G37585109 2,252 156,364 SH   DFND 15 0 156,364 0
EROS INTL PLC SHS NEW G3788M114 130 96,537 SH   DFND 15 0 96,537 0
GEOPARK LTD USD SHS G38327105 1,686 90,934 SH   DFND 15 0 90,934 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,258 110,229 SH   DFND 15 0 110,229 0
GENPACT LIMITED SHS G3922B107 7,297 191,561 SH   DFND 15 0 191,561 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,222 210,349 SH   DFND 15 0 210,349 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 836 98,525 SH   DFND 15 0 98,525 0
HELEN OF TROY CORP LTD COM G4388N106 1,593 12,200 SH   DFND 1 0 12,200 0
HELEN OF TROY CORP LTD COM G4388N106 15,133 115,881 SH   DFND 15 0 115,881 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,415 33,099 SH   DFND 1 0 999 32,100
HERBALIFE NUTRITION LTD COM SHS G4412G101 5,344 124,972 SH   DFND 15 0 124,972 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 333 15,583 SH   DFND 14 0 15,583 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 10,133 473,484 SH   DFND 15 0 473,484 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,419 179,936 SH   DFND 15 0 163,213 16,723
HORIZON THERAPEUTICS PUB LTD SHS G46188101 55 2,279 SH   DFND 14 0 2,279 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 2,229 92,650 SH   DFND 1 0 32,450 60,200
HORIZON THERAPEUTICS PUB LTD SHS G46188101 168 7,000 SH   DFND 1,3 0 7,000 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 13,348 554,764 SH   DFND 15 0 554,764 0
ICON PLC SHS G4705A100 321 2,083 SH   DFND 14 0 2,083 0
ICON PLC SHS G4705A100 80,818 524,894 SH   DFND 1 0 524,894 0
ICON PLC SHS G4705A100 603 3,918 SH   DFND 1,3 0 3,918 0
ICON PLC SHS G4705A100 906 5,887 SH   DFND 15 0 5,887 0
ICHOR HOLDINGS SHS G4740B105 3,764 159,232 SH   DFND 15 0 159,232 0
IHS MARKIT LTD SHS G47567105 176,174 2,764,807 SH   DFND 1 0 2,463,245 301,562
IHS MARKIT LTD SHS G47567105 13,607 213,550 SH   DFND 1,2 0 213,550 0
IHS MARKIT LTD SHS G47567105 577 9,061 SH   DFND 1,3 0 9,061 0
IHS MARKIT LTD SHS G47567105 197,270 3,095,896 SH   DFND 15 0 3,095,896 0
IHS MARKIT LTD SHS G47567105 512 8,036 SH   DFND 5 0 0 8,036
IHS MARKIT LTD SHS G47567105 122 1,913 SH   DFND 11 0 1,913 0
INGERSOLL-RAND PLC SHS G47791101 2,201 17,375 SH   DFND 14 0 17,375 0
INGERSOLL-RAND PLC SHS G47791101 483,013 3,813,159 SH   DFND 1 0 3,524,266 288,893
INGERSOLL-RAND PLC SHS G47791101 1,013 8,000 SH   DFND 1,4 0 8,000 0
INGERSOLL-RAND PLC SHS G47791101 634 5,003 SH   DFND 1,9 0 5,003 0
INGERSOLL-RAND PLC SHS G47791101 1,949 15,387 SH   DFND 1,3 0 15,387 0
INGERSOLL-RAND PLC SHS G47791101 1,568 12,381 SH   DFND 1,15 0 12,381 0
INGERSOLL-RAND PLC SHS G47791101 80,387 634,614 SH   DFND 15 0 634,614 0
INGERSOLL-RAND PLC SHS G47791101 1,243 9,810 SH   DFND 5 0 0 9,810
INGERSOLL-RAND PLC SHS G47791101 23 180 SH   DFND 5,6 0 180 0
INGERSOLL-RAND PLC SHS G47791101 152 1,202 SH   DFND 11 0 1,202 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 81,518 6,285,145 SH   DFND 1 0 5,788,766 496,379
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 590 45,468 SH   DFND 1,3 0 45,468 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,240 95,579 SH   DFND 15 0 95,579 0
JAMES RIV GROUP LTD COM G5005R107 16,625 354,469 SH   DFND 1 0 354,469 0
JAMES RIV GROUP LTD COM G5005R107 21,720 463,106 SH   DFND 15 0 463,106 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 349 2,448 SH   DFND 14 0 2,448 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22,559 158,242 SH   DFND 1 0 158,242 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,143 15,035 SH   DFND 1,12 0 15,035 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14,319 100,444 SH   DFND 15 0 100,444 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 353 2,473 SH   DFND 5 0 0 2,473
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 43 300 SH   DFND 11 0 300 0
JOHNSON CTLS INTL PLC SHS G51502105 813,082 19,682,457 SH   DFND 1 0 18,430,481 1,251,976
JOHNSON CTLS INTL PLC SHS G51502105 376 9,100 SH   DFND 1,4 0 9,100 0
JOHNSON CTLS INTL PLC SHS G51502105 1,511 36,577 SH   DFND 1,9 0 36,577 0
JOHNSON CTLS INTL PLC SHS G51502105 2,250 54,466 SH   DFND 1,3 0 54,466 0
JOHNSON CTLS INTL PLC SHS G51502105 9 224 SH   DFND 1,15 0 224 0
JOHNSON CTLS INTL PLC SHS G51502105 83,789 2,028,294 SH   DFND 15 0 2,028,294 0
JOHNSON CTLS INTL PLC SHS G51502105 1,180 28,569 SH   DFND 5 0 0 28,569
JOHNSON CTLS INTL PLC SHS G51502105 8 200 SH   DFND 5,6 0 200 0
JOHNSON CTLS INTL PLC SHS G51502105 196 4,735 SH   DFND 11 0 4,735 0
KAIXIN AUTO HLDGS SHS G5223X100 148 67,376 SH   DFND 15 0 67,376 0
LAZARD LTD SHS A G54050102 155 4,512 SH   DFND 14 0 4,512 0
LAZARD LTD SHS A G54050102 11,120 323,341 SH   DFND 1 0 323,341 0
LAZARD LTD SHS A G54050102 674 19,593 SH   DFND 1,11 0 19,593 0
LAZARD LTD SHS A G54050102 29,005 843,406 SH   DFND 15 0 843,406 0
LAZARD LTD SHS A G54050102 3,778 109,868 SH   DFND 6 0 109,868 0
LAZARD LTD SHS A G54050102 769 22,354 SH   DFND 6,2 0 22,354 0
LAZARD LTD SHS A G54050102 395 11,483 SH   DFND 6,9 0 11,483 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 76,325 2,827,906 SH   DFND 2 0 2,827,906 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 13 493 SH   DFND 1 0 493 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 8,058 298,548 SH   DFND 1,2 0 298,548 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,041 38,586 SH   DFND 1,3 0 38,586 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 53,478 1,981,406 SH   DFND 15 0 1,981,406 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 25 910 SH   DFND 11 0 910 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,986 74,850 SH   DFND 1 0 33,050 41,800
LIBERTY GLOBAL PLC SHS CL C G5480U120 584 22,000 SH   DFND 1,3 0 22,000 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,542 284,299 SH   DFND 1,5 0 284,299 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 134,435 5,067,269 SH   DFND 15 0 5,067,269 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 14,713 554,563 SH   DFND 5 0 474,583 79,980
LIBERTY GLOBAL PLC SHS CL C G5480U120 110 4,162 SH   DFND 5,4 0 4,162 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 29 1,080 SH   DFND 5,6 0 1,080 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 69 2,594 SH   DFND 11 0 2,594 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 807 30,434 SH   DFND 6 0 30,434 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,598 60,226 SH   DFND 13 0 60,226 0
LINDE PLC SHS G5494J103 24,649 122,756 SH   DFND 2 0 122,756 0
LINDE PLC SHS G5494J103 22,196 110,536 SH   DFND 14 0 110,536 0
LINDE PLC SHS G5494J103 40 200 SH Call DFND 14 0 0 0
LINDE PLC SHS G5494J103 120 600 SH Call DFND 14 0 0 0
LINDE PLC SHS G5494J103 201 1,000 SH Call DFND 14 0 0 0
LINDE PLC SHS G5494J103 34,757 173,095 SH   DFND 1 0 173,095 0
LINDE PLC SHS G5494J103 1,662 8,275 SH   DFND 1,15 0 8,275 0
LINDE PLC SHS G5494J103 101,258 504,275 SH   DFND 15 0 504,275 0
LINDE PLC SHS G5494J103 21,835 108,739 SH   DFND 5 0 0 108,739
LINDE PLC SHS G5494J103 211 1,051 SH   DFND 5,4 0 1,051 0
LINDE PLC SHS G5494J103 529 2,635 SH   DFND 11 0 2,635 0
LIVANOVA PLC SHS G5509L101 157,582 2,189,861 SH   DFND 1 0 2,152,621 37,240
LIVANOVA PLC SHS G5509L101 1,501 20,853 SH   DFND 1,3 0 20,853 0
LIVANOVA PLC SHS G5509L101 6,354 88,293 SH   DFND 15 0 88,293 0
MAIDEN HOLDINGS LTD SHS G5753U112 393 614,562 SH   DFND 15 0 614,562 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,586 87,735 SH   DFND 15 0 87,735 0
MALLINCKRODT PUB LTD CO SHS G5785G107 193 21,006 SH   DFND 14 0 21,006 0
MALLINCKRODT PUB LTD CO SHS G5785G107 18,518 2,017,233 SH   DFND 15 0 2,017,233 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 48,326 2,024,538 SH   DFND 1 0 2,024,538 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 262 10,962 SH   DFND 1,3 0 10,962 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,175 91,099 SH   DFND 15 0 91,099 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 468 19,600 SH   DFND 5 0 0 19,600
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 72 3,033 SH   DFND 11 0 3,033 0
MEDTRONIC PLC SHS G5960L103 15,959 163,866 SH   DFND 2 0 163,866 0
MEDTRONIC PLC SHS G5960L103 225 2,313 SH   DFND 4 0 2,313 0
MEDTRONIC PLC SHS G5960L103 51,097 524,668 SH   DFND 14 0 524,668 0
MEDTRONIC PLC SHS G5960L103 39 400 SH Call DFND 14 0 0 0
MEDTRONIC PLC SHS G5960L103 117 1,200 SH Call DFND 14 0 0 0
MEDTRONIC PLC SHS G5960L103 195 2,000 SH Call DFND 14 0 0 0
MEDTRONIC PLC SHS G5960L103 765,035 7,855,377 SH   DFND 1 0 7,547,716 307,661
MEDTRONIC PLC SHS G5960L103 13,350 137,074 SH   DFND 1,12 0 137,074 0
MEDTRONIC PLC SHS G5960L103 2,688 27,600 SH   DFND 1,4 0 27,600 0
MEDTRONIC PLC SHS G5960L103 641 6,578 SH   DFND 1,9 0 6,578 0
MEDTRONIC PLC SHS G5960L103 5,679 58,309 SH   DFND 1,3 0 58,309 0
MEDTRONIC PLC SHS G5960L103 37 385 SH   DFND 1,15 0 385 0
MEDTRONIC PLC SHS G5960L103 249,594 2,562,828 SH   DFND 15 0 2,562,828 0
MEDTRONIC PLC SHS G5960L103 4,301 44,160 SH   DFND 5 0 0 44,160
MEDTRONIC PLC SHS G5960L103 229 2,355 SH   DFND 5,4 0 2,355 0
MEDTRONIC PLC SHS G5960L103 2,450 25,160 SH   DFND 5,6 0 3,153 22,007
MEDTRONIC PLC SHS G5960L103 635 6,519 SH   DFND 11 0 6,519 0
MEDTRONIC PLC SHS G5960L103 1,847 18,970 SH   DFND 13 0 18,970 0
APTIV PLC SHS G6095L109 129,152 1,597,817 SH   DFND 2 0 1,597,817 0
APTIV PLC SHS G6095L109 1,894 23,433 SH   DFND 14 0 23,433 0
APTIV PLC SHS G6095L109 90,613 1,121,026 SH   DFND 1 0 1,119,304 1,722
APTIV PLC SHS G6095L109 6,911 85,504 SH   DFND 1,2 0 85,504 0
APTIV PLC SHS G6095L109 23,441 290,000 SH   DFND 1,9 0 290,000 0
APTIV PLC SHS G6095L109 6 74 SH   DFND 1,15 0 74 0
APTIV PLC SHS G6095L109 44 541 SH   DFND 1,11 0 541 0
APTIV PLC SHS G6095L109 48,477 599,735 SH   DFND 15 0 599,735 0
APTIV PLC SHS G6095L109 793 9,810 SH   DFND 5 0 0 9,810
APTIV PLC SHS G6095L109 105 1,300 SH   DFND 11 0 1,300 0
APTIV PLC SHS G6095L109 416 5,145 SH   DFND 11,2 0 5,145 0
APTIV PLC SHS G6095L109 7,012 86,752 SH   DFND 6 0 86,752 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 507 54,319 SH   DFND 15 0 54,319 0
NABORS INDUSTRIES LTD SHS G6359F103 4,916 1,695,331 SH   DFND 15 0 1,695,331 0
NIELSEN HLDGS PLC SHS EUR G6518L108 196,863 8,710,744 SH   DFND 2 0 8,710,744 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,128 94,162 SH   DFND 14 0 94,162 0
NIELSEN HLDGS PLC SHS EUR G6518L108 47,686 2,109,993 SH   DFND 1 0 2,057,982 52,011
NIELSEN HLDGS PLC SHS EUR G6518L108 3,765 166,609 SH   DFND 1,2 0 166,609 0
NIELSEN HLDGS PLC SHS EUR G6518L108 624 27,600 SH   DFND 1,4 0 27,600 0
NIELSEN HLDGS PLC SHS EUR G6518L108 58,834 2,603,264 SH   DFND 15 0 2,603,264 0
NIELSEN HLDGS PLC SHS EUR G6518L108 357 15,817 SH   DFND 5 0 0 15,817
NIELSEN HLDGS PLC SHS EUR G6518L108 75 3,328 SH   DFND 5,4 0 3,328 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8 360 SH   DFND 5,6 0 360 0
NIELSEN HLDGS PLC SHS EUR G6518L108 41 1,800 SH   DFND 11 0 1,800 0
NIELSEN HLDGS PLC SHS EUR G6518L108 904 40,004 SH   DFND 11,2 0 40,004 0
NOBLE CORP PLC SHS USD G65431101 144 77,200 SH   DFND 1 0 51,500 25,700
NOBLE CORP PLC SHS USD G65431101 2,486 1,329,350 SH   DFND 15 0 1,329,350 0
NOMAD FOODS LTD USD ORD SHS G6564A105 58,681 2,747,216 SH   DFND 1 0 2,747,216 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,516 117,767 SH   DFND 1,11 0 117,767 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,035 142,072 SH   DFND 15 0 142,072 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,230 151,199 SH   DFND 6,9 0 151,199 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,265 968,002 SH   DFND 15 0 968,002 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,029 19,195 SH   DFND 14 0 19,195 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 206,099 3,842,973 SH   DFND 1 0 3,842,973 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 52,557 980,000 SH   DFND 1,9 0 980,000 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 49,378 920,718 SH   DFND 15 0 920,718 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 440 8,212 SH   DFND 5,6 0 806 7,406
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 59 1,100 SH   DFND 11 0 1,100 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 587 10,946 SH   DFND 13 0 10,946 0
NOVOCURE LTD ORD SHS G6674U108 17,634 278,880 SH   DFND 1 0 278,880 0
NOVOCURE LTD ORD SHS G6674U108 20,269 320,557 SH   DFND 15 0 320,557 0
NVENT ELECTRIC PLC SHS G6700G107 2,547 102,736 SH   DFND 14 0 102,736 0
NVENT ELECTRIC PLC SHS G6700G107 4,889 197,209 SH   DFND 15 0 197,209 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 36,924 2,683,448 SH   DFND 6 0 2,683,448 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 44,722 1,147,598 SH   DFND 1 0 953,878 193,720
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,425 36,560 SH   DFND 1,3 0 36,560 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 890 22,837 SH   DFND 15 0 22,837 0
PROTHENA CORP PLC SHS G72800108 391 36,962 SH   DFND 15 0 36,962 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 45,214 253,997 SH   DFND 15 0 253,997 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 30 171 SH   DFND 11 0 171 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,948 83,792 SH   DFND 14 0 83,792 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 17,109 363,098 SH   DFND 1 0 363,098 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 188 4,000 SH   DFND 1,4 0 4,000 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4 78 SH   DFND 1,15 0 78 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 67,820 1,439,308 SH   DFND 15 0 1,439,308 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,973 105,540 SH   DFND 5 0 58,031 47,509
SEAGATE TECHNOLOGY PLC SHS G7945M107 280 5,950 SH   DFND 5,4 0 5,950 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 747 15,848 SH   DFND 5,6 0 1,678 14,170
SEAGATE TECHNOLOGY PLC SHS G7945M107 64 1,348 SH   DFND 11 0 1,348 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 849 18,008 SH   DFND 13 0 18,008 0
SEADRILL LTD COM G7998G106 53 12,683 SH   DFND 15 0 12,683 0
PENTAIR PLC SHS G7S00T104 2,378 63,920 SH   DFND 14 0 63,920 0
PENTAIR PLC SHS G7S00T104 124,617 3,349,917 SH   DFND 1 0 3,349,917 0
PENTAIR PLC SHS G7S00T104 56 1,506 SH   DFND 1,2 0 1,506 0
PENTAIR PLC SHS G7S00T104 664 17,862 SH   DFND 1,9 0 17,862 0
PENTAIR PLC SHS G7S00T104 954 25,653 SH   DFND 1,3 0 25,653 0
PENTAIR PLC SHS G7S00T104 111,281 2,991,430 SH   DFND 15 0 2,991,430 0
PENTAIR PLC SHS G7S00T104 32 872 SH   DFND 11 0 872 0
SAPIENS INTL CORP N V SHS G7T16G103 16,137 970,940 SH   DFND 15 0 970,940 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 33 673 SH   DFND 14 0 673 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 8,107 165,439 SH   DFND 15 0 165,439 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 39 800 SH   DFND 11 0 800 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 22,495 1,798,170 SH   DFND 1 0 1,798,170 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 6,923 553,364 SH   DFND 15 0 352,549 200,815
SIGNET JEWELERS LIMITED SHS G81276100 3,702 207,059 SH   DFND 15 0 207,059 0
SINA CORP ORD G81477104 22,080 511,937 SH   DFND 15 0 119,314 392,623
SMART GLOBAL HLDGS INC SHS G8232Y101 108 4,700 SH   DFND 1 0 4,700 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2,038 88,648 SH   DFND 15 0 88,648 0
STERIS PLC SHS USD G8473T100 86,910 583,757 SH   DFND 1 0 583,607 150
STERIS PLC SHS USD G8473T100 12 80 SH   DFND 1,9 0 80 0
STERIS PLC SHS USD G8473T100 366 2,456 SH   DFND 1,3 0 2,456 0
STERIS PLC SHS USD G8473T100 72,983 490,216 SH   DFND 15 0 490,216 0
STERIS PLC SHS USD G8473T100 1,301 8,741 SH   DFND 5,6 0 910 7,831
STERIS PLC SHS USD G8473T100 60 400 SH   DFND 11 0 400 0
STERIS PLC SHS USD G8473T100 6,394 42,946 SH   DFND 6 0 42,946 0
STERIS PLC SHS USD G8473T100 1,293 8,685 SH   DFND 6,2 0 8,685 0
STERIS PLC SHS USD G8473T100 648 4,353 SH   DFND 13 0 4,353 0
STONECO LTD COM CL A G85158106 243,795 8,241,899 SH   DFND 1 0 8,003,599 238,300
STONECO LTD COM CL A G85158106 8,011 270,830 SH   DFND 1,3 0 270,830 0
TECHNIPFMC PLC COM G87110105 808 31,147 SH   DFND 14 0 31,147 0
TECHNIPFMC PLC COM G87110105 955,691 36,842,383 SH   DFND 1 0 35,022,931 1,819,452
TECHNIPFMC PLC COM G87110105 30,574 1,178,657 SH   DFND 1,2 0 1,178,657 0
TECHNIPFMC PLC COM G87110105 40,646 1,566,906 SH   DFND 1,3 0 1,566,906 0
TECHNIPFMC PLC COM G87110105 58,132 2,241,012 SH   DFND 15 0 2,241,012 0
TECHNIPFMC PLC COM G87110105 55 2,124 SH   DFND 11 0 2,124 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 984 97,586 SH   DFND 15 0 97,586 0
THIRD PT REINS LTD COM G8827U100 208 20,110 SH   DFND 1 0 20,110 0
THIRD PT REINS LTD COM G8827U100 55 5,300 SH   DFND 1,3 0 5,300 0
THIRD PT REINS LTD COM G8827U100 21 1,988 SH   DFND 1,15 0 1,988 0
THIRD PT REINS LTD COM G8827U100 5,538 536,640 SH   DFND 15 0 536,640 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 370 21,463 SH   DFND 14 0 21,463 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 354 20,536 SH   DFND 15 0 20,536 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 36,344 2,114,238 SH   DFND 2 0 2,114,238 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3,276 190,582 SH   DFND 1 0 190,582 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 16,303 948,392 SH   DFND 1,2 0 948,392 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 572 33,296 SH   DFND 1,3 0 33,296 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,156 125,426 SH   DFND 15 0 125,426 0
TRITON INTL LTD CL A G9078F107 9,710 296,408 SH   DFND 15 0 296,408 0
TRONOX HOLDINGS PLC SHS G9087Q102 3,968 310,521 SH   DFND 15 0 310,521 0
VENATOR MATLS PLC SHS G9329Z100 1,302 246,065 SH   DFND 15 0 246,065 0
GOLAR LNG LTD BERMUDA SHS G9456A100 351 18,968 SH   DFND 1 0 18,968 0
GOLAR LNG LTD BERMUDA SHS G9456A100 40 2,153 SH   DFND 1,11 0 2,153 0
GOLAR LNG LTD BERMUDA SHS G9456A100 4,091 221,389 SH   DFND 15 0 221,389 0
GOLAR LNG LTD BERMUDA SHS G9456A100 5,890 318,744 SH   DFND 6 0 318,744 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,791 96,898 SH   DFND 6,9 0 96,898 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,983 2,920 SH   DFND 15 0 2,920 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 434,044 2,266,073 SH   DFND 1 0 2,060,280 205,793
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,123 11,085 SH   DFND 1,3 0 11,085 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,754 9,158 SH   DFND 1,15 0 9,158 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 389,378 2,032,883 SH   DFND 15 0 2,027,401 5,482
WILLIS TOWERS WATSON PUB LTD SHS G96629103 114 593 SH   DFND 11 0 593 0
PERRIGO CO PLC SHS G97822103 677 14,217 SH   DFND 14 0 14,217 0
PERRIGO CO PLC SHS G97822103 17,264 362,546 SH   DFND 1 0 362,546 0
PERRIGO CO PLC SHS G97822103 52,166 1,095,458 SH   DFND 15 0 1,095,458 0
PERRIGO CO PLC SHS G97822103 32 668 SH   DFND 11 0 668 0
ALCON INC ORD SHS H01301128 81 1,303 SH   DFND 2,15 0 1,303 0
ALCON INC ORD SHS H01301128 161 2,598 SH   DFND 4 0 2,598 0
ALCON INC ORD SHS H01301128 2,243 36,149 SH   DFND 14 0 36,149 0
ALCON INC ORD SHS H01301128 271,330 4,372,758 SH   DFND 1 0 4,102,277 270,481
ALCON INC ORD SHS H01301128 13,618 219,472 SH   DFND 1,2 0 219,472 0
ALCON INC ORD SHS H01301128 2,002 32,261 SH   DFND 1,12 0 32,261 0
ALCON INC ORD SHS H01301128 19,828 319,546 SH   DFND 1,3 0 319,546 0
ALCON INC ORD SHS H01301128 1,808 29,141 SH   DFND 15 0 29,141 0
ALCON INC ORD SHS H01301128 3,535 56,969 SH   DFND 5 0 0 56,969
ALCON INC ORD SHS H01301128 6 99 SH   DFND 5,6 0 99 0
ALCON INC ORD SHS H01301128 131 2,105 SH   DFND 11 0 2,105 0
ALCON INC ORD SHS H01301128 9 141 SH   DFND 6 0 141 0
CHUBB LIMITED COM H1467J104 24,389 165,585 SH   DFND 2 0 165,585 0
CHUBB LIMITED COM H1467J104 6,605 44,846 SH   DFND 14 0 44,846 0
CHUBB LIMITED COM H1467J104 149,291 1,013,585 SH   DFND 1 0 1,013,585 0
CHUBB LIMITED COM H1467J104 142 964 SH   DFND 1,2 0 964 0
CHUBB LIMITED COM H1467J104 1,912 12,982 SH   DFND 1,15 0 12,982 0
CHUBB LIMITED COM H1467J104 195,103 1,324,621 SH   DFND 15 0 1,324,621 0
CHUBB LIMITED COM H1467J104 2,144 14,559 SH   DFND 5 0 0 14,559
CHUBB LIMITED COM H1467J104 329 2,235 SH   DFND 11 0 2,235 0
GARMIN LTD SHS H2906T109 594 7,439 SH   DFND 14 0 7,439 0
GARMIN LTD SHS H2906T109 21,579 270,411 SH   DFND 1 0 261,961 8,450
GARMIN LTD SHS H2906T109 910 11,400 SH   DFND 1,4 0 11,400 0
GARMIN LTD SHS H2906T109 187 2,340 SH   DFND 1,9 0 2,340 0
GARMIN LTD SHS H2906T109 32 400 SH   DFND 1,3 0 400 0
GARMIN LTD SHS H2906T109 44,376 556,089 SH   DFND 15 0 556,089 0
GARMIN LTD SHS H2906T109 8,096 101,458 SH   DFND 5 0 69,855 31,603
GARMIN LTD SHS H2906T109 77 967 SH   DFND 5,4 0 967 0
GARMIN LTD SHS H2906T109 100 1,259 SH   DFND 5,9 0 1,259 0
GARMIN LTD SHS H2906T109 329 4,120 SH   DFND 5,11 0 4,120 0
GARMIN LTD SHS H2906T109 799 10,012 SH   DFND 5,6 0 1,149 8,863
GARMIN LTD SHS H2906T109 46 581 SH   DFND 11 0 581 0
GARMIN LTD SHS H2906T109 431 5,405 SH   DFND 6 0 5,405 0
GARMIN LTD SHS H2906T109 1,618 20,272 SH   DFND 13 0 20,272 0
UBS GROUP AG SHS H42097107 78 6,552 SH   DFND 2,15 0 6,552 0
UBS GROUP AG SHS H42097107 287,018 24,220,917 SH   DFND 1 0 22,739,275 1,481,642
UBS GROUP AG SHS H42097107 12,365 1,043,482 SH   DFND 1,3 0 1,043,482 0
UBS GROUP AG SHS H42097107 33 2,784 SH   DFND 1,11 0 2,784 0
UBS GROUP AG SHS H42097107 677 57,163 SH   DFND 1,6 0 57,163 0
UBS GROUP AG SHS H42097107 5,466 461,277 SH   DFND 15 0 461,277 0
UBS GROUP AG SHS H42097107 5,669 478,371 SH   DFND 5 0 0 478,371
UBS GROUP AG SHS H42097107 48 4,055 SH   DFND 5,4 0 4,055 0
UBS GROUP AG SHS H42097107 42 3,541 SH   DFND 5,6 0 3,541 0
UBS GROUP AG SHS H42097107 222 18,718 SH   DFND 11 0 18,718 0
UBS GROUP AG SHS H42097107 168 14,164 SH   DFND 11,6 0 14,164 0
UBS GROUP AG SHS H42097107 66,632 5,622,972 SH   DFND 6 0 5,344,298 278,674
UBS GROUP AG SHS H42097107 941 79,426 SH   DFND 6,12 0 79,426 0
UBS GROUP AG SHS H42097107 5,106 430,884 SH   DFND 6,4 0 430,884 0
UBS GROUP AG SHS H42097107 79,217 6,684,974 SH   DFND 6,9 0 6,684,974 0
LOGITECH INTL S A SHS H50430232 81 2,026 SH   DFND 2,15 0 2,026 0
LOGITECH INTL S A SHS H50430232 253 6,372 SH   DFND 14 0 6,372 0
LOGITECH INTL S A SHS H50430232 9,797 246,399 SH   DFND 15 0 246,399 0
LOGITECH INTL S A SHS H50430232 5 117 SH   DFND 5,6 0 117 0
TE CONNECTIVITY LTD REG SHS H84989104 6,935 72,410 SH   DFND 14 0 72,410 0
TE CONNECTIVITY LTD REG SHS H84989104 14,596 152,392 SH   DFND 9 0 152,392 0
TE CONNECTIVITY LTD REG SHS H84989104 56,510 589,997 SH   DFND 1 0 589,997 0
TE CONNECTIVITY LTD REG SHS H84989104 860 8,974 SH   DFND 1,6 0 8,974 0
TE CONNECTIVITY LTD REG SHS H84989104 76,177 795,338 SH   DFND 15 0 795,338 0
TE CONNECTIVITY LTD REG SHS H84989104 1,357 14,169 SH   DFND 5 0 0 14,169
TE CONNECTIVITY LTD REG SHS H84989104 161 1,679 SH   DFND 11 0 1,679 0
TE CONNECTIVITY LTD REG SHS H84989104 4,533 47,332 SH   DFND 11,6 0 47,332 0
TE CONNECTIVITY LTD REG SHS H84989104 109,615 1,144,448 SH   DFND 6 0 1,138,902 5,546
TE CONNECTIVITY LTD REG SHS H84989104 17,423 181,910 SH   DFND 6,9 0 181,910 0
TRANSOCEAN LTD REG SHS H8817H100 6,835 1,066,345 SH   DFND 1 0 1,066,345 0
TRANSOCEAN LTD REG SHS H8817H100 6,194 966,342 SH   DFND 15 0 966,342 0
TRANSOCEAN LTD REG SHS H8817H100 290 45,264 SH   DFND 6 0 45,264 0
ADECOAGRO S A COM L00849106 2,244 314,260 SH   DFND 15 0 314,260 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 176 8,950 SH   DFND 1 0 8,950 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,010 51,371 SH   DFND 15 0 51,371 0
ARDAGH GROUP S A CL A L0223L101 1,034 59,109 SH   DFND 15 0 59,109 0
ATENTO S A SHS L0427L105 270 108,475 SH   DFND 15 0 108,475 0
CORPORACION AMER ARPTS S A COM L1995B107 751 93,071 SH   DFND 15 0 93,071 0
GLOBANT S A COM L44385109 81,309 804,641 SH   DFND 1 0 618,013 186,628
GLOBANT S A COM L44385109 2,912 28,820 SH   DFND 1,3 0 28,820 0
GLOBANT S A COM L44385109 1,064 10,528 SH   DFND 15 0 10,528 0
INTELSAT S A COM L5140P101 23,773 1,222,254 SH   DFND 1 0 1,222,254 0
INTELSAT S A COM L5140P101 67,686 3,480,000 SH   DFND 1,9 0 3,480,000 0
INTELSAT S A COM L5140P101 7,977 410,124 SH   DFND 15 0 410,124 0
NEXA RES S A COM L67359106 1,062 110,719 SH   DFND 15 0 110,719 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 5,166 409,989 SH   DFND 1 0 409,989 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 198 15,716 SH   DFND 6 0 15,716 0
ORION ENGINEERED CARBONS S A COM L72967109 1,027 47,952 SH   DFND 15 0 47,952 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,420 9,709 SH   DFND 15 0 2,695 7,014
TRINSEO S A SHS L9340P101 31 740 SH   DFND 14 0 740 0
TRINSEO S A SHS L9340P101 51 1,200 SH   DFND 1,3 0 1,200 0
TRINSEO S A SHS L9340P101 2,405 56,798 SH   DFND 15 0 56,798 0
CAESARSTONE LTD ORD SHS M20598104 14,765 982,381 SH   DFND 2 0 982,381 0
CAESARSTONE LTD ORD SHS M20598104 763 50,742 SH   DFND 15 0 50,742 0
CERAGON NETWORKS LTD ORD M22013102 274 93,504 SH   DFND 15 0 93,504 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,646 92,088 SH   DFND 1 0 92,088 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,468 47,298 SH   DFND 1,2 0 47,298 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 165,534 1,431,833 SH   DFND 15 0 1,431,833 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 129 1,117 SH   DFND 5,4 0 1,117 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 373 3,225 SH   DFND 5,6 0 0 3,225
CHECK POINT SOFTWARE TECH LT ORD M22465104 69 600 SH   DFND 11 0 600 0
CYBERARK SOFTWARE LTD SHS M2682V108 103,532 809,853 SH   DFND 1 0 809,853 0
CYBERARK SOFTWARE LTD SHS M2682V108 152 1,191 SH   DFND 1,3 0 1,191 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,652 28,567 SH   DFND 1,5 0 28,567 0
CYBERARK SOFTWARE LTD SHS M2682V108 16,113 126,040 SH   DFND 15 0 126,040 0
CYBERARK SOFTWARE LTD SHS M2682V108 12,769 99,884 SH   DFND 5 0 53,594 46,290
CYBERARK SOFTWARE LTD SHS M2682V108 169 1,320 SH   DFND 5,9 0 1,320 0
CYBERARK SOFTWARE LTD SHS M2682V108 234 1,834 SH   DFND 5,11 0 1,834 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,955 15,295 SH   DFND 5,6 0 1,498 13,797
CYBERARK SOFTWARE LTD SHS M2682V108 26 200 SH   DFND 11 0 200 0
CYBERARK SOFTWARE LTD SHS M2682V108 365 2,858 SH   DFND 6 0 2,858 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,632 12,768 SH   DFND 13 0 12,768 0
ELBIT SYS LTD ORD M3760D101 17,407 116,424 SH   DFND 2 0 116,424 0
ELBIT SYS LTD ORD M3760D101 13,638 91,218 SH   DFND 15 0 91,218 0
ELBIT SYS LTD ORD M3760D101 17 115 SH   DFND 11 0 115 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 200 1,809 SH   DFND 1 0 1,809 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,909 35,317 SH   DFND 15 0 35,317 0
ISRAEL CHEMICALS LTD SHS M5920A109 16,185 3,112,588 SH   DFND 1 0 3,112,588 0
ISRAEL CHEMICALS LTD SHS M5920A109 2,648 509,249 SH   DFND 15 0 509,249 0
ISRAEL CHEMICALS LTD SHS M5920A109 19 3,626 SH   DFND 11 0 3,626 0
KORNIT DIGITAL LTD SHS M6372Q113 18,142 573,020 SH   DFND 1 0 573,020 0
KORNIT DIGITAL LTD SHS M6372Q113 2,376 75,055 SH   DFND 15 0 75,055 0
MIND C T I LTD ORD M70240102 2,676 1,200,000 SH   DFND 1 0 1,200,000 0
RADWARE LTD ORD M81873107 2,469 99,850 SH   DFND 15 0 99,850 0
SILICOM LTD ORD M84116108 271 8,343 SH   DFND 15 0 8,343 0
STRATASYS LTD SHS M85548101 1,829 62,258 SH   DFND 15 0 62,258 0
SOL GEL TECHNOLOGIES SHS M8694L103 119 13,052 SH   DFND 15 0 0 13,052
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 11,093 129,865 SH   DFND 15 0 129,865 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 346 21,920 SH   DFND 15 0 21,920 0
WIX COM LTD SHS M98068105 5,029 35,388 SH   DFND 15 0 35,388 0
WIX COM LTD SHS M98068105 28 200 SH   DFND 11 0 200 0
AERCAP HOLDINGS NV SHS N00985106 30 573 SH   DFND 1 0 573 0
AERCAP HOLDINGS NV SHS N00985106 4,015 77,196 SH   DFND 15 0 77,196 0
AERCAP HOLDINGS NV SHS N00985106 8,388 161,280 SH   DFND 5 0 144,407 16,873
AERCAP HOLDINGS NV SHS N00985106 172 3,308 SH   DFND 5,4 0 3,308 0
AERCAP HOLDINGS NV SHS N00985106 4 71 SH   DFND 5,6 0 71 0
AERCAP HOLDINGS NV SHS N00985106 31 600 SH   DFND 11 0 600 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 194,056 933,278 SH   DFND 1 0 933,278 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 144,570 695,280 SH   DFND 15 0 695,280 0
ELASTIC N V ORD SHS N14506104 456 6,107 SH   DFND 15 0 6,107 0
CIMPRESS N V SHS EURO N20146101 18 200 SH   DFND 1,3 0 200 0
CIMPRESS N V SHS EURO N20146101 3,556 39,121 SH   DFND 15 0 39,121 0
CNH INDL N V SHS N20944109 82 8,014 SH   DFND 2,15 0 8,014 0
CNH INDL N V SHS N20944109 1,551 150,875 SH   DFND 15 0 150,875 0
CNH INDL N V SHS N20944109 3,118 303,289 SH   DFND 5 0 95,776 207,513
CNH INDL N V SHS N20944109 70 6,801 SH   DFND 5,4 0 6,801 0
CNH INDL N V SHS N20944109 14 1,317 SH   DFND 5,6 0 1,317 0
CNH INDL N V SHS N20944109 51 4,930 SH   DFND 11 0 4,930 0
CONSTELLIUM NV CL A N22035104 1,081 107,694 SH   DFND 15 0 107,694 0
CORE LABORATORIES N V COM N22717107 52 1,000 SH   DFND 2 0 1,000 0
CORE LABORATORIES N V COM N22717107 16,933 323,895 SH   DFND 1 0 323,895 0
CORE LABORATORIES N V COM N22717107 3,846 73,559 SH   DFND 1,2 0 73,559 0
CORE LABORATORIES N V COM N22717107 916 17,525 SH   DFND 1,9 0 17,525 0
CORE LABORATORIES N V COM N22717107 409 7,822 SH   DFND 1,11 0 7,822 0
CORE LABORATORIES N V COM N22717107 3,671 70,214 SH   DFND 15 0 70,214 0
CORE LABORATORIES N V COM N22717107 2,442 46,709 SH   DFND 6 0 46,709 0
CORE LABORATORIES N V COM N22717107 522 9,981 SH   DFND 6,2 0 9,981 0
CORE LABORATORIES N V COM N22717107 247 4,732 SH   DFND 6,9 0 4,732 0
FERRARI N V COM N3167Y103 81 499 SH   DFND 2,15 0 499 0
FERRARI N V COM N3167Y103 48,426 300,000 SH   DFND 1 0 300,000 0
FERRARI N V COM N3167Y103 945 5,852 SH   DFND 15 0 5,852 0
FERRARI N V COM N3167Y103 2,183 13,524 SH   DFND 5 0 0 13,524
FERRARI N V COM N3167Y103 4 27 SH   DFND 5,6 0 27 0
FERRARI N V COM N3167Y103 96 595 SH   DFND 11 0 595 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 79 5,724 SH   DFND 2,15 0 5,724 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 74 5,343 SH   DFND 1 0 5,343 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,678 193,755 SH   DFND 1,5 0 193,755 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,575 331,061 SH   DFND 15 0 331,061 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 21,307 1,541,775 SH   DFND 5 0 322,093 1,219,682
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 253 18,295 SH   DFND 5,4 0 18,295 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 370 26,772 SH   DFND 5,9 0 26,772 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,105 152,348 SH   DFND 5,6 0 17,900 134,448
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 73 5,270 SH   DFND 11 0 5,270 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,945 213,125 SH   DFND 13 0 213,125 0
FRANKS INTL N V COM N33462107 951 174,207 SH   DFND 15 0 174,207 0
INTERXION HOLDING N.V SHS N47279109 12,363 162,478 SH   DFND 1 0 140,531 21,947
INTERXION HOLDING N.V SHS N47279109 299 3,931 SH   DFND 1,2 0 3,931 0
INTERXION HOLDING N.V SHS N47279109 61 804 SH   DFND 1,9 0 804 0
INTERXION HOLDING N.V SHS N47279109 2,297 30,183 SH   DFND 1,3 0 30,183 0
INTERXION HOLDING N.V SHS N47279109 156 2,047 SH   DFND 1,13 0 2,047 0
INTERXION HOLDING N.V SHS N47279109 2,766 36,357 SH   DFND 15 0 36,357 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 273 3,175 SH   DFND 2,15 0 3,175 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 296 3,436 SH   DFND 4 0 3,436 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,615 30,365 SH   DFND 14 0 30,365 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 75,809 880,169 SH   DFND 1 0 879,469 700
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,146 13,300 SH   DFND 1,4 0 13,300 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 51 596 SH   DFND 1,5 0 596 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 216,549 2,514,210 SH   DFND 15 0 2,514,210 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,670 135,492 SH   DFND 5 0 113,143 22,349
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 287 3,335 SH   DFND 5,4 0 3,335 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,334 27,093 SH   DFND 5,6 0 2,887 24,206
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 121 1,400 SH   DFND 11 0 1,400 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,278 26,451 SH   DFND 13 0 26,451 0
MYLAN N V SHS EURO N59465109 1,464 76,870 SH   DFND 14 0 76,870 0
MYLAN N V SHS EURO N59465109 174,968 9,189,487 SH   DFND 1 0 9,052,170 137,317
MYLAN N V SHS EURO N59465109 215 11,300 SH   DFND 1,4 0 11,300 0
MYLAN N V SHS EURO N59465109 435 22,848 SH   DFND 1,9 0 22,848 0
MYLAN N V SHS EURO N59465109 146,889 7,714,762 SH   DFND 15 0 7,714,762 0
MYLAN N V SHS EURO N59465109 270 14,204 SH   DFND 5 0 0 14,204
MYLAN N V SHS EURO N59465109 48 2,500 SH   DFND 11 0 2,500 0
NXP SEMICONDUCTORS N V COM N6596X109 174 1,786 SH   DFND 1 0 1,786 0
NXP SEMICONDUCTORS N V COM N6596X109 308,920 3,164,835 SH   DFND 15 0 3,164,835 0
NXP SEMICONDUCTORS N V COM N6596X109 10,723 109,856 SH   DFND 5 0 12,119 97,737
NXP SEMICONDUCTORS N V COM N6596X109 279 2,855 SH   DFND 5,4 0 2,855 0
NXP SEMICONDUCTORS N V COM N6596X109 211 2,160 SH   DFND 5,9 0 2,160 0
NXP SEMICONDUCTORS N V COM N6596X109 2,234 22,891 SH   DFND 5,6 0 2,547 20,344
NXP SEMICONDUCTORS N V COM N6596X109 106 1,082 SH   DFND 5,8 0 0 1,082
NXP SEMICONDUCTORS N V COM N6596X109 140 1,432 SH   DFND 11 0 1,432 0
NXP SEMICONDUCTORS N V COM N6596X109 35 358 SH   DFND 8 0 0 358
NXP SEMICONDUCTORS N V COM N6596X109 1,803 18,474 SH   DFND 13 0 18,474 0
PLAYA HOTELS & RESORTS NV SHS N70544106 702 91,066 SH   DFND 15 0 91,066 0
QIAGEN NV SHS NEW N72482123 79 1,940 SH   DFND 2,15 0 1,940 0
QIAGEN NV SHS NEW N72482123 62,820 1,549,210 SH   DFND 1 0 1,549,210 0
QIAGEN NV SHS NEW N72482123 124 3,070 SH   DFND 1,3 0 3,070 0
QIAGEN NV SHS NEW N72482123 10,035 247,460 SH   DFND 15 0 247,460 0
QIAGEN NV SHS NEW N72482123 777 19,167 SH   DFND 5 0 0 19,167
QIAGEN NV SHS NEW N72482123 45 1,120 SH   DFND 11 0 1,120 0
UNIQURE NV SHS N90064101 152,134 1,946,693 SH   DFND 1 0 1,810,535 136,158
UNIQURE NV SHS N90064101 977 12,500 SH   DFND 1,3 0 12,500 0
UNIQURE NV SHS N90064101 5,027 64,327 SH   DFND 15 0 64,327 0
WRIGHT MED GROUP N V ORD SHS N96617118 111,065 3,724,527 SH   DFND 1 0 3,724,527 0
WRIGHT MED GROUP N V ORD SHS N96617118 5,501 184,469 SH   DFND 1,12 0 184,469 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,050 35,200 SH   DFND 1,11 0 35,200 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,668 55,921 SH   DFND 15 0 55,921 0
WRIGHT MED GROUP N V ORD SHS N96617118 4,820 161,622 SH   DFND 6 0 161,622 0
WRIGHT MED GROUP N V ORD SHS N96617118 972 32,607 SH   DFND 6,2 0 32,607 0
WRIGHT MED GROUP N V ORD SHS N96617118 623 20,877 SH   DFND 6,9 0 20,877 0
YANDEX N V SHS CLASS A N97284108 1,425 37,513 SH   DFND 2 0 37,513 0
YANDEX N V SHS CLASS A N97284108 570,850 15,022,375 SH   DFND 1 0 15,022,375 0
YANDEX N V SHS CLASS A N97284108 5,077 133,600 SH   DFND 1,2 0 133,600 0
YANDEX N V SHS CLASS A N97284108 22,306 587,000 SH   DFND 1,9 0 587,000 0
YANDEX N V SHS CLASS A N97284108 22,775 599,350 SH   DFND 1,3 0 599,350 0
YANDEX N V SHS CLASS A N97284108 9,683 254,808 SH   DFND 15 0 254,808 0
YANDEX N V SHS CLASS A N97284108 171 4,500 SH   DFND 11,6 0 4,500 0
YANDEX N V SHS CLASS A N97284108 429 11,300 SH   DFND 6 0 11,300 0
YANDEX N V SHS CLASS A N97284108 310 8,150 SH   DFND 6,9 0 8,150 0
COPA HOLDINGS SA CL A P31076105 1,314 13,471 SH   DFND 14 0 13,471 0
COPA HOLDINGS SA CL A P31076105 10 100 SH   DFND 1,3 0 100 0
COPA HOLDINGS SA CL A P31076105 5,786 59,302 SH   DFND 15 0 59,302 0
COPA HOLDINGS SA CL A P31076105 1,464 15,000 SH   DFND 6 0 15,000 0
COPA HOLDINGS SA CL A P31076105 44 450 SH   DFND 6,9 0 450 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,632 65,803 SH   DFND 15 0 65,803 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,557 21,093 SH   DFND 14 0 21,093 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 380,258 3,137,180 SH   DFND 1 0 3,137,180 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 40,363 333,000 SH   DFND 1,9 0 333,000 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17 141 SH   DFND 1,3 0 141 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 49 SH   DFND 1,15 0 49 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 39,866 328,901 SH   DFND 15 0 328,901 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 872 7,197 SH   DFND 5 0 0 7,197
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 184 1,515 SH   DFND 5,4 0 1,515 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 440 3,627 SH   DFND 5,6 0 355 3,272
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 94 779 SH   DFND 11 0 779 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 466 3,841 SH   DFND 13 0 3,841 0
ARDMORE SHIPPING CORP COM Y0207T100 343 42,102 SH   DFND 1 0 42,102 0
ARDMORE SHIPPING CORP COM Y0207T100 1,005 123,297 SH   DFND 15 0 123,297 0
COSTAMARE INC SHS Y1771G102 2,498 486,980 SH   DFND 15 0 486,980 0
DHT HOLDINGS INC SHS NEW Y2065G121 3,425 579,442 SH   DFND 15 0 579,442 0
DIANA SHIPPING INC COM Y2066G104 660 199,448 SH   DFND 15 0 199,448 0
DORIAN LPG LTD SHS USD Y2106R110 1,145 126,942 SH   DFND 15 0 126,942 0
DRYSHIPS INC COM PAR NEW Y2109Q705 689 180,348 SH   DFND 15 0 180,348 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 475 90,741 SH   DFND 15 0 90,741 0
FLEX LTD ORD Y2573F102 55,562 5,805,898 SH   DFND 1 0 5,805,898 0
FLEX LTD ORD Y2573F102 5,462 570,767 SH   DFND 15 0 570,767 0
FLEX LTD ORD Y2573F102 26 2,722 SH   DFND 11 0 2,722 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 308 36,516 SH   DFND 15 0 36,516 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 52,012 2,449,923 SH   DFND 1 0 2,449,923 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 9 444 SH   DFND 1,11 0 444 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,247 58,736 SH   DFND 15 0 58,736 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 71,102 6,292,174 SH   DFND 1 0 6,292,174 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,108 98,013 SH   DFND 15 0 98,013 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 8,376 484,142 SH   DFND 1 0 484,142 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,665 87,625 SH   DFND 15 0 87,625 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 34,136 1,788,152 SH   DFND 1 0 1,788,152 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,037 54,344 SH   DFND 15 0 54,344 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 990 105,750 SH   DFND 15 0 105,750 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 1,789 283,952 SH   DFND 6 0 283,952 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 945 149,967 SH   DFND 6,9 0 149,967 0
PERFORMANCE SHIPPING INC COM Y67305105 347 357,802 SH   DFND 15 0 357,802 0
SAFE BULKERS INC COM Y7388L103 453 290,211 SH   DFND 15 0 290,211 0
SCORPIO TANKERS INC SHS Y7542C130 368 12,465 SH   DFND 1 0 12,465 0
SCORPIO TANKERS INC SHS Y7542C130 6,692 226,700 SH   DFND 15 0 226,700 0
SCORPIO BULKERS INC COM Y7546A122 633 137,647 SH   DFND 15 0 137,647 0
SEASPAN CORP SHS Y75638109 4,631 472,068 SH   DFND 15 0 451,796 20,272
STAR BULK CARRIERS CORP SHS PAR Y8162K204 517 53,605 SH   DFND 15 0 53,605 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 26,974 1,913,080 SH   DFND 1 0 1,913,080 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,555 181,184 SH   DFND 15 0 181,184 0
TEEKAY CORPORATION COM Y8564W103 2,023 588,095 SH   DFND 15 0 588,095 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 680 539,743 SH   DFND 1 0 539,743 0
TEEKAY TANKERS LTD CL A Y8565N102 1,549 1,210,354 SH   DFND 15 0 1,210,354 0