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
10X GENOMICS INC CL A COM 88025U109 159 3,147 SH   DFND 1 3,147 0 0
10X GENOMICS INC CL A COM 88025U109 131,584 2,610,798 SH   DFND 1,5 429,285 0 2,181,513
10X GENOMICS INC CL A COM 88025U109 953 18,900 SH   DFND 6 18,900 0 0
10X GENOMICS INC CL A COM 88025U109 5,898 117,016 SH   DFND 7 116,316 0 700
1ST SOURCE CORP COM 336901103 3,682 80,525 SH   DFND 1,5 65 0 80,460
1ST SOURCE CORP COM 336901103 5 118 SH   DFND 3 118 0 0
2U INC COM 90214J101 30,366 1,865,238 SH   DFND 1,5 371,079 0 1,494,159
2U INC COM 90214J101 12,607 774,400 SH   DFND 6 774,400 0 0
2U INC COM 90214J101 3,469 213,100 SH   DFND 7 213,100 0 0
360 FINANCE INC ADS 88557W101 37,584 4,222,891 SH   DFND 1,5 0 0 4,222,891
360 FINANCE INC ADS 88557W101 1,793 201,500 SH   DFND 1,9 0 0 201,500
360 FINANCE INC ADS 88557W101 10,241 1,150,623 SH   DFND 7 1,039,023 0 111,600
3M CO COM 88579Y101 261,040 1,587,833 SH   DFND 1,5 281,321 0 1,306,512
3M CO COM 88579Y101 42,639 259,362 SH   DFND 3 259,362 0 0
3M CO COM 88579Y101 444 2,700 SH   DFND 6 2,700 0 0
3M CO COM 88579Y101 2,765 16,816 SH   DFND 7 716 0 16,100
3M CO COM 88579Y101 2 13 SH   DFND   13 0 0
51JOB INC SPONSORED ADS 316827104 25,800 348,654 SH   DFND 1,5 18,128 0 330,526
51JOB INC SPONSORED ADS 316827104 23,199 313,500 SH   DFND 1,9 0 0 313,500
51JOB INC SPONSORED ADS 316827104 1,613 21,794 SH   DFND 1,10 10,063 0 11,731
51JOB INC SPONSORED ADS 316827104 1 13 SH   DFND 3 13 0 0
51JOB INC SPONSORED ADS 316827104 3,623 48,953 SH   DFND 6 48,953 0 0
51JOB INC SPONSORED ADS 316827104 13 172 SH   DFND 7 172 0 0
58 COM INC SPON ADR REP A 31680Q104 602 12,201 SH   DFND 1,5 900 0 11,301
8X8 INC NEW COM 282914100 3,085 148,884 SH   DFND 6 148,884 0 0
8X8 INC NEW COM 282914100 79 3,800 SH   DFND 7 3,800 0 0
A H BELO CORP COM CL A 001282102 0 1 SH   DFND   1 0 0
AAON INC COM PAR $0.004 000360206 14 302 SH   DFND 3 302 0 0
AAR CORP COM 000361105 3,256 79,000 SH   DFND 1,5 0 0 79,000
AAR CORP COM 000361105 3 71 SH   DFND 3 71 0 0
AARONS INC COM PAR $0.50 002535300 152,412 2,371,806 SH   DFND 1,5 6,794 0 2,365,012
AARONS INC COM PAR $0.50 002535300 20 318 SH   DFND 3 318 0 0
AARONS INC COM PAR $0.50 002535300 18 286 SH   DFND 7 286 0 0
ABB LTD SPONSORED ADR 000375204 1,024 52,068 SH   DFND 3 52,068 0 0
ABB LTD SPONSORED ADR 000375204 0 1 SH   DFND   1 0 0
ABBOTT LABS COM 002824100 2,094,867 25,037,253 SH   DFND 1,5 3,711,837 0 21,325,416
ABBOTT LABS COM 002824100 94,382 1,128,032 SH   DFND 3 1,128,032 0 0
ABBOTT LABS COM 002824100 7,512 89,784 SH   DFND 7 347 0 89,437
ABBOTT LABS COM 002824100 1 11 SH   DFND   11 0 0
ABBVIE INC COM 00287Y109 1,147 15,153 SH   DFND 1 15,153 0 0
ABBVIE INC COM 00287Y109 2,571,964 33,966,770 SH   DFND 1,5 1,190,555 0 32,776,215
ABBVIE INC COM 00287Y109 157,798 2,083,963 SH   DFND 3 2,083,963 0 0
ABBVIE INC COM 00287Y109 33,515 442,619 SH   DFND 6 442,619 0 0
ABBVIE INC COM 00287Y109 60,752 802,318 SH   DFND 7 318,156 0 484,162
ABBVIE INC COM 00287Y109 1 17 SH   DFND   17 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 1,659 734,163 SH   DFND 1,5 0 0 734,163
ABERCROMBIE & FITCH CO CL A 002896207 1 87 SH   DFND 3 87 0 0
ABERCROMBIE & FITCH CO CL A 002896207 0 1 SH   DFND   1 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 0 1 SH   DFND   1 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 0 1 SH   DFND   1 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 0 1 SH   DFND   1 0 0
ABIOMED INC COM 003654100 191 1,074 SH   DFND 3 1,074 0 0
ABM INDS INC COM 000957100 121,151 3,335,665 SH   DFND 1,5 260 0 3,335,405
ABM INDS INC COM 000957100 5 137 SH   DFND 3 137 0 0
ABM INDS INC COM 000957100 56,742 1,562,269 SH   DFND 6 1,562,269 0 0
ABM INDS INC COM 000957100 8,088 222,697 SH   DFND 7 192,097 0 30,600
ABRAXAS PETE CORP COM 003830106 106 209,800 SH   DFND 1,5 0 0 209,800
ABRAXAS PETE CORP COM 003830106 1 1,000 SH   DFND 3 1,000 0 0
AC IMMUNE SA SHS H00263105 568 114,832 SH   DFND 1,5 0 0 114,832
AC IMMUNE SA SHS H00263105 1 243 SH   DFND 3 243 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 15,512 237,191 SH   DFND 1,5 12,200 0 224,991
ACACIA COMMUNICATIONS INC COM 00401C108 17 258 SH   DFND 3 258 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 8,914 136,300 SH   DFND 6 136,300 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 249 3,800 SH   DFND 7 3,800 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 163 60,900 SH   DFND 1,5 0 0 60,900
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 50 SH   DFND 3 50 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10,437 335,800 SH   DFND 6 335,800 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,311 138,700 SH   DFND 7 102,800 0 35,900
ACADIA PHARMACEUTICALS INC COM 004225108 818,151 22,732,744 SH   DFND 1,5 6,247,139 0 16,485,605
ACADIA PHARMACEUTICALS INC COM 004225108 486 13,500 SH   DFND 6 13,500 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 53,925 1,886,817 SH   DFND 1 1,886,817 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 215,760 7,549,332 SH   DFND 1,5 167,168 0 7,382,164
ACADIA RLTY TR COM SH BEN INT 004239109 10,627 371,850 SH   DFND 6 371,850 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,694 129,266 SH   DFND 7 0 0 129,266
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 6,285 7,860,000 PRN   DFND 1,5 0 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 17,645 950,178 SH   DFND 6 950,178 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 4,782 257,489 SH   DFND 7 257,489 0 0
ACCELERON PHARMA INC COM 00434H108 190,077 4,810,857 SH   DFND 1,5 110,365 0 4,700,492
ACCELERON PHARMA INC COM 00434H108 1,198 30,316 SH   DFND 3 30,316 0 0
ACCELERON PHARMA INC COM 00434H108 33,113 838,093 SH   DFND 6 838,093 0 0
ACCELERON PHARMA INC COM 00434H108 10,248 259,374 SH   DFND 7 236,674 0 22,700
ACCELERON PHARMA INC COM 00434H108 352 8,916 SH   DFND   8,916 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 769 4,000 SH   DFND 1 4,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,577,430 8,200,831 SH   DFND 1,5 772,893 0 7,427,938
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73,372 381,451 SH   DFND 3 381,451 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,272 22,211 SH   DFND 6 22,211 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,129 63,057 SH   DFND 7 61,457 0 1,600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 3 SH   DFND   3 0 0
ACCO BRANDS CORP COM 00081T108 4 406 SH   DFND 1,5 406 0 0
ACCO BRANDS CORP COM 00081T108 0 0 SH   DFND 3 0 0 0
ACI WORLDWIDE INC COM 004498101 9 299 SH   DFND 3 299 0 0
ACI WORLDWIDE INC COM 004498101 16 506 SH   DFND 7 506 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1 870 SH   DFND 1,5 870 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 222 205,984 SH   DFND 4 205,984 0 0
ACME UTD CORP COM 004816104 16 789 SH   DFND 1,5 200 0 589
ACME UTD CORP COM 004816104 1 64 SH   DFND 3 64 0 0
ACNB CORP COM 000868109 4,767 138,984 SH   DFND 1,5 26,686 0 112,298
ACNB CORP COM 000868109 9 273 SH   DFND 3 273 0 0
ACNB CORP COM 000868109 3 77 SH   DFND 7 77 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 3,443 4,400,000 PRN   DFND 1,5 0 0 0
ACORDA THERAPEUTICS INC COM 00484M106 20,458 7,128,324 SH   DFND 1,5 0 0 7,128,324
ACTIVISION BLIZZARD INC COM 00507V109 534 10,099 SH   DFND 1 10,099 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,574,355 48,646,172 SH   DFND 1,5 5,680,014 0 42,966,158
ACTIVISION BLIZZARD INC COM 00507V109 54,337 1,026,779 SH   DFND 1,9 158,779 0 868,000
ACTIVISION BLIZZARD INC COM 00507V109 90,340 1,707,100 SH   DFND 3 1,707,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 39,153 739,853 SH   DFND 6 739,853 0 0
ACTIVISION BLIZZARD INC COM 00507V109 87,596 1,655,246 SH   DFND 7 712,089 0 943,157
ACTIVISION BLIZZARD INC COM 00507V109 0 3 SH   DFND   3 0 0
ACTUANT CORP CL A NEW 00508X203 14 632 SH   DFND 3 632 0 0
ACUITY BRANDS INC COM 00508Y102 124,612 924,490 SH   DFND 1,5 57,865 0 866,625
ACUITY BRANDS INC COM 00508Y102 2,883 21,386 SH   DFND 3 21,386 0 0
ACUITY BRANDS INC COM 00508Y102 6,456 47,900 SH   DFND 6 47,900 0 0
ACUITY BRANDS INC COM 00508Y102 138 1,025 SH   DFND 7 25 0 1,000
ACUSHNET HOLDINGS CORP COM 005098108 27,551 1,043,600 SH   DFND 1,5 0 0 1,043,600
ACUSHNET HOLDINGS CORP COM 005098108 6 242 SH   DFND 3 242 0 0
ACUSHNET HOLDINGS CORP COM 005098108 16 596 SH   DFND 7 596 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 5,884 189,807 SH   DFND 1,5 56,939 0 132,868
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2,384 1,578,783 SH   DFND 4 1,578,783 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 14,665 474,609 SH   DFND 1,5 128,753 0 345,856
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 25 794 SH   DFND 3 794 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 352 11,400 SH   DFND 6 11,400 0 0
ADDUS HOMECARE CORP COM 006739106 4 56 SH   DFND 1,5 56 0 0
ADDUS HOMECARE CORP COM 006739106 3 32 SH   DFND 3 32 0 0
ADDUS HOMECARE CORP COM 006739106 15,256 192,433 SH   DFND 6 192,433 0 0
ADDUS HOMECARE CORP COM 006739106 4,450 56,132 SH   DFND 7 56,132 0 0
ADECOAGRO S A COM L00849106 40 6,900 SH   DFND 1,5 6,900 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 1 150 SH   DFND 3 150 0 0
ADIENT PLC ORD SHS G0084W101 29,548 1,286,920 SH   DFND 1,5 23,182 0 1,263,738
ADIENT PLC ORD SHS G0084W101 3 134 SH   DFND 3 134 0 0
ADIENT PLC ORD SHS G0084W101 2,296 100,000 SH   DFND 7 0 0 100,000
ADIENT PLC ORD SHS G0084W101 0 1 SH   DFND   1 0 0
ADOBE INC COM 00724F101 2,245 8,125 SH   DFND 1 8,125 0 0
ADOBE INC COM 00724F101 9,730,688 35,224,211 SH   DFND 1,5 4,567,880 0 30,656,331
ADOBE INC COM 00724F101 47 170 SH   DFND 1,10 170 0 0
ADOBE INC COM 00724F101 122,778 444,444 SH   DFND 3 444,444 0 0
ADOBE INC COM 00724F101 44,522 161,166 SH   DFND 6 161,166 0 0
ADOBE INC COM 00724F101 98,490 356,526 SH   DFND 7 303,613 0 52,913
ADOBE INC COM 00724F101 0 1 SH   DFND   1 0 0
ADT INC COM 00090Q103 16 2,479 SH   DFND 1,5 2,479 0 0
ADT INC COM 00090Q103 1 100 SH   DFND 3 100 0 0
ADT INC COM 00090Q103 0 3 SH   DFND   3 0 0
ADTALEM GLOBAL ED INC COM 00737L103 4,727 124,106 SH   DFND 1,5 9,600 0 114,506
ADTALEM GLOBAL ED INC COM 00737L103 3 68 SH   DFND 3 68 0 0
ADTALEM GLOBAL ED INC COM 00737L103 23,102 606,510 SH   DFND 6 606,510 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,833 74,365 SH   DFND 7 74,365 0 0
ADTRAN INC COM 00738A106 1,346 118,658 SH   DFND 1,5 0 0 118,658
ADURO BIOTECH INC COM 00739L101 1 1,000 SH   DFND 1,5 1,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 844 5,100 SH   DFND 1,5 0 0 5,100
ADVANCE AUTO PARTS INC COM 00751Y106 4,009 24,239 SH   DFND 3 24,239 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 0 2 SH   DFND   2 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2 70 SH   DFND 3 70 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 16 511 SH   DFND 7 511 0 0
ADVANCED ENERGY INDS COM 007973100 189,593 3,302,444 SH   DFND 1,5 232 0 3,302,212
ADVANCED ENERGY INDS COM 007973100 44 759 SH   DFND 3 759 0 0
ADVANCED ENERGY INDS COM 007973100 29,518 514,154 SH   DFND 6 514,154 0 0
ADVANCED ENERGY INDS COM 007973100 8,319 144,900 SH   DFND 7 116,900 0 28,000
ADVANCED MICRO DEVICES INC COM 007903107 159 5,500 SH   DFND 1 5,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,495,958 51,602,552 SH   DFND 1,5 11,451,183 0 40,151,369
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 42,340 11,363,000 PRN   DFND 1,5 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15,213 524,763 SH   DFND 3 524,763 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15,267 526,635 SH   DFND 6 526,635 0 0
ADVANCED MICRO DEVICES INC COM 007903107 30,971 1,068,333 SH   DFND 7 999,733 0 68,600
ADVANSIX INC COM 00773T101 3 124 SH   DFND 1,5 124 0 0
ADVANSIX INC COM 00773T101 48 1,875 SH   DFND 3 1,875 0 0
ADVANSIX INC COM 00773T101 0 1 SH   DFND   1 0 0
AECOM COM 00766T100 713,134 18,986,535 SH   DFND 1,5 870,243 0 18,116,292
AECOM COM 00766T100 11 297 SH   DFND 3 297 0 0
AECOM COM 00766T100 6,345 168,941 SH   DFND 7 241 0 168,700
AECOM COM 00766T100 0 1 SH   DFND   1 0 0
AEGON N V NY REGISTRY SHS 007924103 10 2,368 SH   DFND 3 2,368 0 0
AEGON N V NY REGISTRY SHS 007924103 0 1 SH   DFND   1 0 0
AERCAP HOLDINGS NV SHS N00985106 257 4,700 SH   DFND 1 4,700 0 0
AERCAP HOLDINGS NV SHS N00985106 301,952 5,515,112 SH   DFND 1,5 33,706 0 5,481,406
AERCAP HOLDINGS NV SHS N00985106 18,610 339,900 SH   DFND 1,10 0 0 339,900
AERCAP HOLDINGS NV SHS N00985106 11 194 SH   DFND 3 194 0 0
AERCAP HOLDINGS NV SHS N00985106 15,440 282,000 SH   DFND 6 282,000 0 0
AERCAP HOLDINGS NV SHS N00985106 7,716 140,926 SH   DFND 7 65,926 0 75,000
AERIE PHARMACEUTICALS INC COM 00771V108 16,691 868,404 SH   DFND 1,5 0 0 868,404
AERIE PHARMACEUTICALS INC COM 00771V108 1 27 SH   DFND 3 27 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 13,538 6,790,000 PRN   DFND 1,5 0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 56 1,103 SH   DFND 3 1,103 0 0
AEROVIRONMENT INC COM 008073108 22 417 SH   DFND 3 417 0 0
AES CORP COM 00130H105 242,717 14,854,159 SH   DFND 1,5 2,404 0 14,851,755
AES CORP COM 00130H105 4,029 246,588 SH   DFND 3 246,588 0 0
AES CORP COM 00130H105 4,163 254,779 SH   DFND 6 254,779 0 0
AES CORP COM 00130H105 46,191 2,826,862 SH   DFND 7 2,121,692 0 705,170
AES CORP COM 00130H105 0 1 SH   DFND   1 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 88,860 1,066,111 SH   DFND 1,5 3,841 0 1,062,270
AFFILIATED MANAGERS GROUP IN COM 008252108 11,199 134,362 SH   DFND 3 134,362 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 7,368 88,400 SH   DFND 6 88,400 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 12,436 149,200 SH   DFND 7 0 0 149,200
AFFILIATED MANAGERS GROUP IN COM 008252108 0 1 SH   DFND   1 0 0
AFFIMED N V COM N01045108 13 4,381 SH   DFND 1 4,381 0 0
AFFIMED N V COM N01045108 3,739 1,271,895 SH   DFND 1,5 0 0 1,271,895
AFLAC INC COM 001055102 494,058 9,443,010 SH   DFND 1,5 674,155 0 8,768,855
AFLAC INC COM 001055102 2,904 55,500 SH   DFND 1,11 0 0 55,500
AFLAC INC COM 001055102 33,177 634,108 SH   DFND 3 634,108 0 0
AFLAC INC COM 001055102 1,642 31,386 SH   DFND 6 31,386 0 0
AFLAC INC COM 001055102 19,287 368,643 SH   DFND 7 99,943 0 268,700
AFLAC INC COM 001055102 0 4 SH   DFND   4 0 0
AFYA LTD CL A COM G01125106 66,506 2,593,824 SH   DFND 1,5 14,733 0 2,579,091
AFYA LTD CL A COM G01125106 12 463 SH   DFND 3 463 0 0
AFYA LTD CL A COM G01125106 1,172 45,700 SH   DFND 6 45,700 0 0
AFYA LTD CL A COM G01125106 8 300 SH   DFND 7 300 0 0
AGCO CORP COM 001084102 53,399 705,402 SH   DFND 1,5 1,643 0 703,759
AGCO CORP COM 001084102 608 8,029 SH   DFND 3 8,029 0 0
AGENUS INC COM NEW 00847G705 6 2,510 SH   DFND 3 2,510 0 0
AGEX THERAPEUTICS INC COM 00848H108 2 1,000 SH   DFND 3 1,000 0 0
AGILE THERAPEUTICS INC COM 00847L100 1 588 SH   DFND 3 588 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 106,297 1,387,146 SH   DFND 1,5 87,900 0 1,299,246
AGILENT TECHNOLOGIES INC COM 00846U101 14,698 191,799 SH   DFND 3 191,799 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 680 8,870 SH   DFND 6 8,870 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,804 36,591 SH   DFND 7 36,591 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10 131 SH   DFND   131 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 285,066 8,798,332 SH   DFND 1,5 2,357,859 0 6,440,473
AGIOS PHARMACEUTICALS INC COM 00847X104 473 14,600 SH   DFND 6 14,600 0 0
AGNC INVT CORP COM 00123Q104 189,517 11,778,549 SH   DFND 1,5 48,224 0 11,730,325
AGNC INVT CORP COM 00123Q104 9,647 599,563 SH   DFND 3 599,563 0 0
AGNC INVT CORP COM 00123Q104 18,861 1,172,200 SH   DFND 6 1,172,200 0 0
AGNC INVT CORP COM 00123Q104 30,238 1,879,315 SH   DFND 7 1,315 0 1,878,000
AGNC INVT CORP COM 00123Q104 0 3 SH   DFND   3 0 0
AGNICO EAGLE MINES LTD COM 008474108 143,412 2,676,054 SH   DFND 1,5 57,090 0 2,618,964
AGNICO EAGLE MINES LTD COM 008474108 38 716 SH   DFND 3 716 0 0
AGNICO EAGLE MINES LTD COM 008474108 7,631 142,392 SH   DFND 6 124,292 0 18,100
AGNICO EAGLE MINES LTD COM 008474108 20,363 379,965 SH   DFND 7 283,865 0 96,100
AGREE REALTY CORP COM 008492100 9,102 124,433 SH   DFND 1,5 13,933 0 110,500
AGREE REALTY CORP COM 008492100 11 146 SH   DFND 3 146 0 0
AGREE REALTY CORP COM 008492100 6,320 86,393 SH   DFND 6 86,393 0 0
AGREE REALTY CORP COM 008492100 2,299 31,433 SH   DFND 7 930 0 30,503
AIMMUNE THERAPEUTICS INC COM 00900T107 58 2,760 SH   DFND 1 2,760 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 39,602 1,891,204 SH   DFND 1,5 24,404 0 1,866,800
AIMMUNE THERAPEUTICS INC COM 00900T107 1,047 50,021 SH   DFND 3 50,021 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 7,840 374,400 SH   DFND 6 374,400 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,973 94,200 SH   DFND 7 94,200 0 0
AIR LEASE CORP CL A 00912X302 120,067 2,871,042 SH   DFND 1,5 0 0 2,871,042
AIR LEASE CORP CL A 00912X302 8,981 214,754 SH   DFND 3 214,754 0 0
AIR PRODS & CHEMS INC COM 009158106 362,448 1,633,678 SH   DFND 1,5 95,227 0 1,538,451
AIR PRODS & CHEMS INC COM 009158106 38,889 175,284 SH   DFND 3 175,284 0 0
AIR PRODS & CHEMS INC COM 009158106 31,327 141,200 SH   DFND 7 0 0 141,200
AIR PRODS & CHEMS INC COM 009158106 0 1 SH   DFND   1 0 0
AIR T INC COM 009207101 1,498 78,210 SH   DFND 1,5 9,749 0 68,461
AIR T INC *W EXP 06/07/202 00919P112 8 216,841 SH   DFND 1,5 26,267 0 190,574
AIR TRANSPORT SERVICES GRP I COM 00922R105 38,147 1,814,778 SH   DFND 1,5 0 0 1,814,778
AIR TRANSPORT SERVICES GRP I COM 00922R105 40 1,922 SH   DFND 3 1,922 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 17,089 813,009 SH   DFND 6 813,009 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 4,738 225,416 SH   DFND 7 225,416 0 0
AIRCASTLE LTD COM G0129K104 0 1 SH   DFND   1 0 0
AK STL HLDG CORP COM 001547108 0 200 SH   DFND 1,5 200 0 0
AK STL HLDG CORP COM 001547108 2 1,000 SH   DFND 3 1,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 23,375 20,422,000 PRN   DFND 1,5 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 665,160 7,279,057 SH   DFND 1,5 228,159 0 7,050,898
AKAMAI TECHNOLOGIES INC COM 00971T101 13,824 151,276 SH   DFND 3 151,276 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,248 112,142 SH   DFND 6 112,142 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,581 126,739 SH   DFND 7 59,218 0 67,521
AKAMAI TECHNOLOGIES INC COM 00971T101 16 172 SH   DFND   172 0 0
AKCEA THERAPEUTICS INC COM 00972L107 173,870 11,297,606 SH   DFND 1,5 4,130,416 0 7,167,190
AKCEA THERAPEUTICS INC COM 00972L107 263 17,080 SH   DFND 3 17,080 0 0
AKCEA THERAPEUTICS INC COM 00972L107 394 25,600 SH   DFND 6 25,600 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 420 107,168 SH   DFND 1,5 0 0 107,168
AKORN INC COM 009728106 2 537 SH   DFND 1,5 537 0 0
ALAMO GROUP INC COM 011311107 19 159 SH   DFND 3 159 0 0
ALAMO GROUP INC COM 011311107 14 116 SH   DFND 7 116 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 35,372 6,086,012 SH   DFND 1,5 0 0 6,086,012
ALAMOS GOLD INC NEW COM CL A 011532108 1,602 275,600 SH   DFND 6 207,000 0 68,600
ALAMOS GOLD INC NEW COM CL A 011532108 1,427 245,500 SH   DFND 7 106,600 0 138,900
ALARM COM HLDGS INC COM 011642105 2 33 SH   DFND 3 33 0 0
ALARM COM HLDGS INC COM 011642105 8 165 SH   DFND 7 165 0 0
ALASKA AIR GROUP INC COM 011659109 37,311 574,805 SH   DFND 1,5 0 0 574,805
ALASKA AIR GROUP INC COM 011659109 281 4,325 SH   DFND 3 4,325 0 0
ALASKA AIR GROUP INC COM 011659109 16,411 252,820 SH   DFND 6 252,820 0 0
ALASKA AIR GROUP INC COM 011659109 28,993 446,660 SH   DFND 7 92,260 0 354,400
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1,313 763,271 SH   DFND 1,5 0 0 763,271
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ALBEMARLE CORP COM 012653101 0 3 SH   DFND   3 0 0
ALBIREO PHARMA INC COM 01345P106 8,402 420,100 SH   DFND 1,5 0 0 420,100
ALCOA CORP COM 013872106 7,256 361,530 SH   DFND 1,5 0 0 361,530
ALCOA CORP COM 013872106 11 544 SH   DFND 3 544 0 0
ALCON INC ORD SHS H01301128 565 9,693 SH   DFND 1 9,693 0 0
ALCON INC ORD SHS H01301128 670,590 11,502,868 SH   DFND 1,5 1,642,487 0 9,860,381
ALCON INC ORD SHS H01301128 61,505 1,054,720 SH   DFND 1,10 42,860 0 1,011,860
ALCON INC ORD SHS H01301128 1,421 24,376 SH   DFND 3 24,376 0 0
ALCON INC ORD SHS H01301128 3,214 55,117 SH   DFND 6 7,117 0 48,000
ALCON INC ORD SHS H01301128 20 337 SH   DFND 7 337 0 0
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 3,808 3,440,000 PRN   DFND 1,5 0 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 7,070 1,341,633 SH   DFND 1,5 0 0 1,341,633
ALDEYRA THERAPEUTICS INC COM 01438T106 1 100 SH   DFND 3 100 0 0
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ALEXANDER & BALDWIN INC NEW COM 014491104 0 18 SH   DFND 3 18 0 0
ALEXANDERS INC COM 014752109 1,614 4,633 SH   DFND 1,5 0 0 4,633
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 525,300 3,410,150 SH   DFND 1,5 56,696 0 3,353,454
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 8,790 227,000 SH   DFND 1,5 9,000 0 218,000
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,284 34,305 SH   DFND 3 34,305 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 33,504 217,500 SH   DFND 6 217,500 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 6 150 SH   DFND 6 0 0 150
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 35,668 231,548 SH   DFND 7 123,266 0 108,282
ALEXION PHARMACEUTICALS INC COM 015351109 15 155 SH   DFND 1 155 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,813,015 18,511,487 SH   DFND 1,5 1,362,684 0 17,148,803
ALEXION PHARMACEUTICALS INC COM 015351109 25,356 258,898 SH   DFND 3 258,898 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 34,315 350,372 SH   DFND 6 350,372 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 46,386 473,618 SH   DFND 7 218,571 0 255,047
ALGONQUIN PWR UTILS CORP COM 015857105 23,811 1,738,050 SH   DFND 6 1,738,050 0 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,847,795 17,029,213 SH   DFND 1,5 1,494,519 0 15,534,694
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 289,893 1,733,498 SH   DFND 1,9 39,298 0 1,694,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51,982 310,844 SH   DFND 1,10 12,901 0 297,943
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50,947 304,652 SH   DFND 3 304,652 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 223,857 1,338,620 SH   DFND 6 1,274,920 0 63,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 154,541 924,123 SH   DFND 7 741,570 0 182,553
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 2 SH   DFND   2 0 0
ALIGN TECHNOLOGY INC COM 016255101 20,806 115,000 SH   DFND 1,5 15,000 0 100,000
ALIGN TECHNOLOGY INC COM 016255101 1,274 7,043 SH   DFND 3 7,043 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,127 6,228 SH   DFND 7 6,228 0 0
ALKERMES PLC SHS G01767105 97,716 5,008,490 SH   DFND 1,5 1,780,794 0 3,227,696
ALKERMES PLC SHS G01767105 1 26 SH   DFND 3 26 0 0
ALLAKOS INC COM 01671P100 258,680 3,289,839 SH   DFND 1,5 183,654 0 3,106,185
ALLAKOS INC COM 01671P100 200 2,543 SH   DFND 3 2,543 0 0
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ALLEGHANY CORP DEL COM 017175100 18,747 23,500 SH   DFND 1,5 0 0 23,500
ALLEGHANY CORP DEL COM 017175100 5,161 6,470 SH   DFND 3 6,470 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 5,072 3,240,000 PRN   DFND 1,5 0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 49 2,444 SH   DFND 3 2,444 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8 397 SH   DFND 7 397 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 2 SH   DFND   2 0 0
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ALLEGIANT TRAVEL CO COM 01748X102 6 41 SH   DFND 3 41 0 0
ALLEGIANT TRAVEL CO COM 01748X102 18,267 122,054 SH   DFND 6 122,054 0 0
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ALLEGION PUB LTD CO ORD SHS G0176J109 2,487 23,989 SH   DFND 3 23,989 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 5,815 1,475,883 SH   DFND 1,5 0 0 1,475,883
ALLERGAN PLC SHS G0177J108 251,809 1,496,280 SH   DFND 1,5 5,479 0 1,490,801
ALLERGAN PLC SHS G0177J108 49,076 291,618 SH   DFND 3 291,618 0 0
ALLERGAN PLC SHS G0177J108 20,577 122,270 SH   DFND 6 122,270 0 0
ALLERGAN PLC SHS G0177J108 33,367 198,272 SH   DFND 7 72 0 198,200
ALLERGAN PLC SHS G0177J108 1 4 SH   DFND   4 0 0
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ALLETE INC COM NEW 018522300 156 1,782 SH   DFND 3 1,782 0 0
ALLETE INC COM NEW 018522300 19 212 SH   DFND 7 212 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 178,547 1,393,484 SH   DFND 1,5 326 0 1,393,158
ALLIANCE DATA SYSTEMS CORP COM 018581108 91 712 SH   DFND 3 712 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,809 53,140 SH   DFND 6 53,140 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 13,822 107,873 SH   DFND 7 38,373 0 69,500
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 1 SH   DFND   1 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 9,100 568,400 SH   DFND 1,5 0 0 568,400
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 0 1 SH   DFND   1 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 0 4 SH   DFND   4 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 22,503 766,729 SH   DFND 1,5 0 0 766,729
ALLIANT ENERGY CORP COM 018802108 172,955 3,207,029 SH   DFND 1,5 229,900 0 2,977,129
ALLIANT ENERGY CORP COM 018802108 3,696 68,541 SH   DFND 3 68,541 0 0
ALLIANT ENERGY CORP COM 018802108 14 254 SH   DFND   254 0 0
ALLIANZGI CONV INCOME FD COM 018828103 0 1 SH   DFND   1 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 1 29 SH   DFND   29 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 0 5 SH   DFND   5 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 3 84 SH   DFND 3 84 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 0 1 SH   DFND   1 0 0
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ALLISON TRANSMISSION HLDGS I COM 01973R101 281,363 5,980,083 SH   DFND 1,5 31,662 0 5,948,421
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,090 44,421 SH   DFND 3 44,421 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 296 6,300 SH   DFND 6 6,300 0 0
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ALLISON TRANSMISSION HLDGS I COM 01973R101 0 2 SH   DFND   2 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 150,534 5,523,185 SH   DFND 1,5 1,303,523 0 4,219,662
ALLOGENE THERAPEUTICS INC COM 019770106 76 2,799 SH   DFND 3 2,799 0 0
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ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12 1,099 SH   DFND 3 1,099 0 0
ALLSTATE CORP COM 020002101 284,504 2,617,810 SH   DFND 1,5 117,555 0 2,500,255
ALLSTATE CORP COM 020002101 56,163 516,778 SH   DFND 3 516,778 0 0
ALLSTATE CORP COM 020002101 15,028 138,276 SH   DFND 6 138,276 0 0
ALLSTATE CORP COM 020002101 39,807 366,273 SH   DFND 7 129,346 0 236,927
ALLSTATE CORP COM 020002101 0 3 SH   DFND   3 0 0
ALLY FINL INC COM 02005N100 145,887 4,399,473 SH   DFND 1,5 262 0 4,399,211
ALLY FINL INC COM 02005N100 24,804 748,006 SH   DFND 3 748,006 0 0
ALLY FINL INC COM 02005N100 15,496 467,300 SH   DFND 7 421,700 0 45,600
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,326,747 16,497,719 SH   DFND 1,5 4,057,153 0 12,440,566
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 130 1,612 SH   DFND 3 1,612 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,530 118,500 SH   DFND 6 118,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,092 63,316 SH   DFND 7 63,316 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 6,483 527,896 SH   DFND 1,5 0 0 527,896
ALPHA PRO TECH LTD COM 020772109 2 440 SH   DFND 3 440 0 0
ALPHABET INC CAP STK CL A 02079K305 3,285 2,690 SH   DFND 1 2,690 0 0
ALPHABET INC CAP STK CL C 02079K107 3,975 3,261 SH   DFND 1 3,261 0 0
ALPHABET INC CAP STK CL C 02079K107 10,442,550 8,566,489 SH   DFND 1,5 1,218,430 0 7,348,059
ALPHABET INC CAP STK CL A 02079K305 15,758,615 12,904,839 SH   DFND 1,5 1,911,603 0 10,993,236
ALPHABET INC CAP STK CL C 02079K107 251,549 206,357 SH   DFND 3 206,357 0 0
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ALPHABET INC CAP STK CL A 02079K305 280,977 230,094 SH   DFND 6 230,094 0 0
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ALPS ETF TR BARRONS 400 ETF 00162Q726 137 3,432 SH   DFND 3 3,432 0 0
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ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 5,235 5,200,000 PRN   DFND 1,5 0 0 0
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ALTAIR ENGR INC COM CL A 021369103 8 236 SH   DFND 3 236 0 0
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ALTERYX INC NOTE 0.500% 6/0 02156BAB9 5,887 2,370,000 PRN   DFND 1,5 0 0 0
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ALTICE USA INC CL A 02156K103 367 12,800 SH   DFND 1 12,800 0 0
ALTICE USA INC CL A 02156K103 197,079 6,871,657 SH   DFND 1,5 0 0 6,871,657
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ALTICE USA INC CL A 02156K103 34,455 1,201,365 SH   DFND 7 679,605 0 521,760
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ALTRIA GROUP INC COM 02209S103 2,115,639 51,727,122 SH   DFND 1,5 2,272,932 0 49,454,190
ALTRIA GROUP INC COM 02209S103 287,466 7,028,499 SH   DFND 3 7,028,499 0 0
ALTRIA GROUP INC COM 02209S103 105,767 2,585,994 SH   DFND 6 2,585,994 0 0
ALTRIA GROUP INC COM 02209S103 184,788 4,518,043 SH   DFND 7 1,422,110 0 3,095,933
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AMALGAMATED BK NEW YORK N Y CLASS A 022663108 2,469 154,100 SH   DFND 1,5 0 0 154,100
AMARIN CORP PLC SPONS ADR NEW 023111206 10,635 701,531 SH   DFND 1,5 0 0 701,531
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AMAZON COM INC COM 023135106 6,616 3,811 SH   DFND 1 3,811 0 0
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AMBEV SA SPONSORED ADR 02319V103 89,291 19,327,062 SH   DFND 1,5 811,162 0 18,515,900
AMBEV SA SPONSORED ADR 02319V103 4 872 SH   DFND 3 872 0 0
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AMCOR PLC ORD G0250X107 900 92,300 SH   DFND 7 92,300 0 0
AMDOCS LTD SHS G02602103 12 183 SH   DFND 1 183 0 0
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AMDOCS LTD SHS G02602103 5,621 85,027 SH   DFND 1,11 10,836 0 74,191
AMDOCS LTD SHS G02602103 8,382 126,792 SH   DFND 3 126,792 0 0
AMDOCS LTD SHS G02602103 13,583 205,457 SH   DFND 6 205,457 0 0
AMDOCS LTD SHS G02602103 23,300 352,442 SH   DFND 7 2,742 0 349,700
AMEDISYS INC COM 023436108 18,682 142,600 SH   DFND 1,5 0 0 142,600
AMEDISYS INC COM 023436108 26 196 SH   DFND 3 196 0 0
AMEDISYS INC COM 023436108 8,791 67,100 SH   DFND 6 67,100 0 0
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AMERCO COM 023586100 3,042 7,800 SH   DFND 1,5 0 0 7,800
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AMEREN CORP COM 023608102 172,877 2,159,614 SH   DFND 1,5 279,144 0 1,880,470
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AMEREN CORP COM 023608102 3,389 42,342 SH   DFND 6 42,342 0 0
AMEREN CORP COM 023608102 5,136 64,165 SH   DFND 7 64,165 0 0
AMERESCO INC CL A 02361E108 2 155 SH   DFND 3 155 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 666 44,827 SH   DFND 1,5 44,827 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 53,664 3,611,295 SH   DFND 1,9 558,595 0 3,052,700
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 357 24,025 SH   DFND 3 24,025 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,563 374,328 SH   DFND 6 374,328 0 0
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AMERICAN AIRLS GROUP INC COM 02376R102 253,136 9,385,836 SH   DFND 1,5 34,553 0 9,351,283
AMERICAN AIRLS GROUP INC COM 02376R102 8,238 305,433 SH   DFND 3 305,433 0 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 15,093 1,836,128 SH   DFND 1,5 0 0 1,836,128
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AMERICAN EAGLE OUTFITTERS IN COM 02553E106 382 23,557 SH   DFND 3 23,557 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,673 164,800 SH   DFND 6 164,800 0 0
AMERICAN ELEC PWR CO INC COM 025537101 30,590 326,500 SH   DFND 1,5 0 0 326,500
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 1,510 27,400 SH   DFND 1,5 5,200 0 22,200
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AMERICAN EXPRESS CO COM 025816109 3,350,477 28,326,659 SH   DFND 1,5 4,546,976 0 23,779,683
AMERICAN EXPRESS CO COM 025816109 58,490 494,503 SH   DFND 3 494,503 0 0
AMERICAN EXPRESS CO COM 025816109 32 272 SH   DFND 6 272 0 0
AMERICAN EXPRESS CO COM 025816109 44,921 379,785 SH   DFND 7 347,085 0 32,700
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AMERICAN FINL GROUP INC OHIO COM 025932104 65,209 604,627 SH   DFND 1,5 21,425 0 583,202
AMERICAN FINL GROUP INC OHIO COM 025932104 149 1,384 SH   DFND 3 1,384 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 120,254 4,644,800 SH   DFND 1 4,644,800 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 189,424 7,316,479 SH   DFND 1,5 284,483 0 7,031,996
AMERICAN HOMES 4 RENT CL A 02665T306 879 33,969 SH   DFND 3 33,969 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 404 15,587 SH   DFND 6 15,587 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,039 194,634 SH   DFND 7 180,734 0 13,900
AMERICAN INTL GROUP INC COM NEW 026874784 290 5,200 SH   DFND 1 5,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,504,336 27,007,836 SH   DFND 1,5 2,381,429 0 24,626,407
AMERICAN INTL GROUP INC COM NEW 026874784 42,612 765,027 SH   DFND 3 765,027 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,235 93,983 SH   DFND 6 93,983 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 57,978 1,040,890 SH   DFND 7 967,990 0 72,900
AMERICAN INTL GROUP INC COM NEW 026874784 50 889 SH   DFND   889 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 3,202 90,286 SH   DFND 1,5 0 0 90,286
AMERICAN NATL BANKSHARES INC COM 027745108 23 650 SH   DFND 3 650 0 0
AMERICAN NATL INS CO COM 028591105 5,531 44,700 SH   DFND 1,5 0 0 44,700
AMERICAN NATL INS CO COM 028591105 3 24 SH   DFND 3 24 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 4 752 SH   DFND 3 752 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 2,693 2,660,000 PRN   DFND 1,5 0 0 0
AMERICAN SOFTWARE INC CL A 029683109 25 1,667 SH   DFND 3 1,667 0 0
AMERICAN STS WTR CO COM 029899101 345 3,845 SH   DFND 3 3,845 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,376 10,743 SH   DFND 1 10,743 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,042,331 18,280,337 SH   DFND 1,5 1,796,512 0 16,483,825
AMERICAN TOWER CORP NEW COM 03027X100 118,867 537,541 SH   DFND 3 537,541 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,276 55,516 SH   DFND 6 55,516 0 0
AMERICAN TOWER CORP NEW COM 03027X100 106,081 479,722 SH   DFND 7 306,540 0 173,182
AMERICAN TOWER CORP NEW COM 03027X100 1 4 SH   DFND   4 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 6,752 75,943 SH   DFND 1,5 5,543 0 70,400
AMERICAN WOODMARK CORPORATIO COM 030506109 2 19 SH   DFND 3 19 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 32,261 362,848 SH   DFND 6 362,848 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 8,238 92,656 SH   DFND 7 78,356 0 14,300
AMERICAN WTR WKS CO INC NEW COM 030420103 42,500 342,109 SH   DFND 1,5 2,134 0 339,975
AMERICAN WTR WKS CO INC NEW COM 030420103 9,771 78,652 SH   DFND 3 78,652 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 0 1 SH   DFND   1 0 0
AMERICAS CAR MART INC COM 03062T105 9 100 SH   DFND 1,5 100 0 0
AMERICOLD RLTY TR COM 03064D108 97,086 2,619,000 SH   DFND 1 2,619,000 0 0
AMERICOLD RLTY TR COM 03064D108 213,271 5,753,209 SH   DFND 1,5 209,940 0 5,543,269
AMERICOLD RLTY TR COM 03064D108 14,523 391,778 SH   DFND 6 391,778 0 0
AMERICOLD RLTY TR COM 03064D108 5,054 136,329 SH   DFND 7 229 0 136,100
AMERIPRISE FINL INC COM 03076C106 123,625 840,416 SH   DFND 1,5 0 0 840,416
AMERIPRISE FINL INC COM 03076C106 23,996 163,124 SH   DFND 3 163,124 0 0
AMERIS BANCORP COM 03076K108 10,907 271,060 SH   DFND 1,5 0 0 271,060
AMERIS BANCORP COM 03076K108 9 224 SH   DFND 3 224 0 0
AMERISAFE INC COM 03071H100 47,660 720,921 SH   DFND 1,5 862 0 720,059
AMERISAFE INC COM 03071H100 2,730 41,300 SH   DFND 1,11 5,058 0 36,242
AMERISAFE INC COM 03071H100 32 490 SH   DFND 3 490 0 0
AMERISAFE INC COM 03071H100 14 219 SH   DFND 7 219 0 0
AMERISOURCEBERGEN CORP COM 03073E105 341,315 4,145,694 SH   DFND 1,5 6,259 0 4,139,435
AMERISOURCEBERGEN CORP COM 03073E105 62,617 760,556 SH   DFND 3 760,556 0 0
AMERISOURCEBERGEN CORP COM 03073E105 14,729 178,900 SH   DFND 6 178,900 0 0
AMERISOURCEBERGEN CORP COM 03073E105 0 1 SH   DFND   1 0 0
AMETEK INC NEW COM 031100100 535 5,823 SH   DFND 1 5,823 0 0
AMETEK INC NEW COM 031100100 1,024,891 11,161,954 SH   DFND 1,5 803,458 0 10,358,496
AMETEK INC NEW COM 031100100 7,389 80,469 SH   DFND 3 80,469 0 0
AMETEK INC NEW COM 031100100 5,622 61,230 SH   DFND 6 61,230 0 0
AMETEK INC NEW COM 031100100 73,088 795,989 SH   DFND 7 730,246 0 65,743
AMGEN INC COM 031162100 965 4,989 SH   DFND 1 4,989 0 0
AMGEN INC COM 031162100 4,333,088 22,392,060 SH   DFND 1,5 2,218,203 0 20,173,857
AMGEN INC COM 031162100 189,566 979,620 SH   DFND 3 979,620 0 0
AMGEN INC COM 031162100 44,112 227,958 SH   DFND 6 227,958 0 0
AMGEN INC COM 031162100 153,622 793,871 SH   DFND 7 194,552 0 599,319
AMGEN INC COM 031162100 33 170 SH   DFND   170 0 0
AMICUS THERAPEUTICS INC COM 03152W109 22,504 2,805,951 SH   DFND 1,5 0 0 2,805,951
AMICUS THERAPEUTICS INC COM 03152W109 1 83 SH   DFND 3 83 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,110 121,962 SH   DFND 3 121,962 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 125 2,176 SH   DFND 1,5 654 0 1,522
AMN HEALTHCARE SERVICES INC COM 001744101 20 349 SH   DFND 3 349 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 99 SH   DFND 3 99 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1 49 SH   DFND 3 49 0 0
AMPHENOL CORP NEW CL A 032095101 3,756,155 38,923,884 SH   DFND 1,5 5,358,647 0 33,565,237
AMPHENOL CORP NEW CL A 032095101 16,364 169,571 SH   DFND 3 169,571 0 0
AMPHENOL CORP NEW CL A 032095101 102 1,053 SH   DFND 6 1,053 0 0
AMPHENOL CORP NEW CL A 032095101 1,748 18,116 SH   DFND 7 15,316 0 2,800
AMPHENOL CORP NEW CL A 032095101 20 203 SH   DFND   203 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 1 150 SH   DFND 1,5 150 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 0 10 SH   DFND 7 10 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 29 1,000 SH   DFND 3 1,000 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 1 SH   DFND   1 0 0
AMYRIS INC COM NEW 03236M200 12,246 2,572,600 SH   DFND 1,5 0 0 2,572,600
AMYRIS INC COM NEW 03236M200 0 40 SH   DFND 3 40 0 0
AMYRIS INC COM NEW 03236M200 3,402 714,785 SH   DFND 7 645,485 0 69,300
ANALOG DEVICES INC COM 032654105 615 5,500 SH   DFND 1 5,500 0 0
ANALOG DEVICES INC COM 032654105 1,254,314 11,226,299 SH   DFND 1,5 744,761 0 10,481,538
ANALOG DEVICES INC COM 032654105 31,103 278,375 SH   DFND 3 278,375 0 0
ANALOG DEVICES INC COM 032654105 3,831 34,290 SH   DFND 6 34,290 0 0
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ANAPLAN INC COM 03272L108 13,296 282,900 SH   DFND 1,5 0 0 282,900
ANAPLAN INC COM 03272L108 0 5 SH   DFND 3 5 0 0
ANAPTYSBIO INC COM 032724106 138,261 3,951,439 SH   DFND 1,5 399,280 0 3,552,159
ANAPTYSBIO INC COM 032724106 941 26,900 SH   DFND 6 26,900 0 0
ANAPTYSBIO INC COM 032724106 2,757 78,800 SH   DFND 7 78,800 0 0
ANCHIANO THERAPEUTICS LTD SPONSORED ADS 03280X102 50 21,700 SH   DFND 1,5 0 0 21,700
ANGI HOMESERVICES INC COM CL A 00183L102 29,115 4,109,420 SH   DFND 1,5 217,051 0 3,892,369
ANGI HOMESERVICES INC COM CL A 00183L102 1 110 SH   DFND 3 110 0 0
ANGIODYNAMICS INC COM 03475V101 6 335 SH   DFND 7 335 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 40 SH   DFND 3 40 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 859 9,032 SH   DFND 3 9,032 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 1 SH   DFND   1 0 0
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 3,266 3,000,000 PRN   DFND 1,5 0 0 0
ANI PHARMACEUTICALS INC COM 00182C103 56 767 SH   DFND 3 767 0 0
ANI PHARMACEUTICALS INC COM 00182C103 18 246 SH   DFND 7 246 0 0
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 13 12,000 PRN   DFND   0 0 0
ANIKA THERAPEUTICS INC COM 035255108 11 205 SH   DFND 3 205 0 0
ANIXTER INTL INC COM 035290105 7 96 SH   DFND 1,5 96 0 0
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ANNALY CAP MGMT INC COM 035710409 236,599 26,886,305 SH   DFND 1,5 2,016,268 0 24,870,037
ANNALY CAP MGMT INC COM 035710409 5,722 650,255 SH   DFND 3 650,255 0 0
ANNALY CAP MGMT INC COM 035710409 11,443 1,300,300 SH   DFND 6 1,300,300 0 0
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ANSYS INC COM 03662Q105 919,352 4,153,197 SH   DFND 1,5 431,352 0 3,721,845
ANSYS INC COM 03662Q105 6,622 29,917 SH   DFND 3 29,917 0 0
ANSYS INC COM 03662Q105 775 3,500 SH   DFND 6 3,500 0 0
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ANTARES PHARMA INC COM 036642106 1 300 SH   DFND 3 300 0 0
ANTARES PHARMA INC COM 036642106 8,509 2,543,855 SH   DFND 6 2,543,855 0 0
ANTARES PHARMA INC COM 036642106 2,321 693,772 SH   DFND 7 693,772 0 0
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ANTERO RES CORP COM 03674X106 386 127,800 SH   DFND 1,5 0 0 127,800
ANTERO RES CORP COM 03674X106 0 100 SH   DFND 3 100 0 0
ANTHEM INC COM 036752103 3 13 SH   DFND 1 13 0 0
ANTHEM INC COM 036752103 1,759,122 7,326,624 SH   DFND 1,5 773,811 0 6,552,813
ANTHEM INC NOTE 2.750%10/1 94973VBG1 8,915 2,665,000 PRN   DFND 1,5 0 0 0
ANTHEM INC COM 036752103 38,816 161,665 SH   DFND 3 161,665 0 0
ANTHEM INC COM 036752103 14,694 61,200 SH   DFND 6 61,200 0 0
ANTHEM INC COM 036752103 75,471 314,333 SH   DFND 7 18,655 0 295,678
ANTHEM INC COM 036752103 0 2 SH   DFND   2 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,343 406,948 SH   DFND 1,5 0 0 406,948
ANWORTH MORTGAGE ASSET CP COM 037347101 9 2,625 SH   DFND 3 2,625 0 0
AON PLC SHS CL A G0408V102 184,073 950,937 SH   DFND 1,5 136,900 0 814,037
AON PLC SHS CL A G0408V102 27,665 142,918 SH   DFND 3 142,918 0 0
AON PLC SHS CL A G0408V102 86 444 SH   DFND 7 444 0 0
AON PLC SHS CL A G0408V102 1 4 SH   DFND   4 0 0
APACHE CORP COM 037411105 0 2 SH   DFND 1,5 2 0 0
APACHE CORP COM 037411105 21,520 840,623 SH   DFND 3 840,623 0 0
APACHE CORP COM 037411105 0 1 SH   DFND   1 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 43,557 835,388 SH   DFND 1 835,388 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 268,870 5,156,692 SH   DFND 1,5 78,728 0 5,077,964
APARTMENT INVT & MGMT CO CL A 03748R754 3,217 61,690 SH   DFND 3 61,690 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 13,504 259,000 SH   DFND 6 259,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 29,203 560,093 SH   DFND 7 197,693 0 362,400
APELLIS PHARMACEUTICALS INC COM 03753U106 8,989 373,134 SH   DFND 1,5 0 0 373,134
APERGY CORP COM 03755L104 43,062 1,591,957 SH   DFND 1,5 328 0 1,591,629
APERGY CORP COM 03755L104 145 5,360 SH   DFND 3 5,360 0 0
APERGY CORP COM 03755L104 1,144 42,300 SH   DFND 7 11,200 0 31,100
APOGEE ENTERPRISES INC COM 037598109 3,809 97,698 SH   DFND 1,5 77,784 0 19,914
APOGEE ENTERPRISES INC COM 037598109 11 282 SH   DFND 3 282 0 0
APOGEE ENTERPRISES INC COM 037598109 195 5,000 SH   DFND 7 0 0 5,000
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 2,045 2,000,000 PRN   DFND 1,5 0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 52 2,707 SH   DFND 3 2,707 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 0 1 SH   DFND   1 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 218,321 5,772,638 SH   DFND 1,5 112 0 5,772,526
APOLLO GLOBAL MGMT INC COM CL A 03768E105 11,694 309,200 SH   DFND 7 280,800 0 28,400
APOLLO INVT CORP COM NEW 03761U502 0 1 SH   DFND   1 0 0
APPFOLIO INC COM CL A 03783C100 2,418 25,410 SH   DFND 1,5 100 0 25,310
APPFOLIO INC COM CL A 03783C100 5 56 SH   DFND 3 56 0 0
APPIAN CORP CL A 03782L101 28 584 SH   DFND 3 584 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 38,437 2,318,293 SH   DFND 1,5 0 0 2,318,293
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3 153 SH   DFND 3 153 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 0 2 SH   DFND   2 0 0
APPLE INC COM 037833100 4,379 19,552 SH   DFND 1 19,552 0 0
APPLE INC COM 037833100 20,082,609 89,666,515 SH   DFND 1,5 11,507,881 0 78,158,634
APPLE INC COM 037833100 898,362 4,011,081 SH   DFND 3 4,011,081 0 0
APPLE INC COM 037833100 252,002 1,125,160 SH   DFND 6 1,125,160 0 0
APPLE INC COM 037833100 578,762 2,584,105 SH   DFND 7 1,712,420 0 871,685
APPLE INC COM 037833100 12 54 SH   DFND   54 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 2 500 SH   DFND 1,5 500 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 54 943 SH   DFND 3 943 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 27,359 481,664 SH   DFND 6 481,664 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,389 147,701 SH   DFND 7 120,701 0 27,000
APPLIED INDL TECHNOLOGIES IN COM 03820C105 0 1 SH   DFND   1 0 0
APPLIED MATLS INC COM 038222105 18 355 SH   DFND 1 355 0 0
APPLIED MATLS INC COM 038222105 983,526 19,709,932 SH   DFND 1,5 1,379,130 0 18,330,802
APPLIED MATLS INC COM 038222105 113,661 2,277,771 SH   DFND 3 2,277,771 0 0
APPLIED MATLS INC COM 038222105 11,447 229,400 SH   DFND 6 229,400 0 0
APPLIED MATLS INC COM 038222105 42,146 844,609 SH   DFND 7 378,209 0 466,400
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APTARGROUP INC COM 038336103 166 1,405 SH   DFND 1 1,405 0 0
APTARGROUP INC COM 038336103 221,633 1,871,112 SH   DFND 1,5 147 0 1,870,965
APTARGROUP INC COM 038336103 143 1,211 SH   DFND 3 1,211 0 0
APTARGROUP INC COM 038336103 457 3,856 SH   DFND 6 3,856 0 0
APTARGROUP INC COM 038336103 6,863 57,937 SH   DFND 7 16,837 0 41,100
APTIV PLC SHS G6095L109 96 1,100 SH   DFND 1 1,100 0 0
APTIV PLC SHS G6095L109 154,594 1,768,407 SH   DFND 1,5 6,208 0 1,762,199
APTIV PLC SHS G6095L109 26,105 298,618 SH   DFND 3 298,618 0 0
APTIV PLC SHS G6095L109 3,074 35,164 SH   DFND 6 35,164 0 0
APTIV PLC SHS G6095L109 26,068 298,193 SH   DFND 7 275,493 0 22,700
APTIV PLC SHS G6095L109 0 1 SH   DFND   1 0 0
AQUA AMERICA INC UNIT 04/30/2022 03836W202 4,754 78,500 SH   DFND 1,5 15,000 0 63,500
AQUA AMERICA INC COM 03836W103 19,102 426,097 SH   DFND 1,5 999 0 425,098
AQUA AMERICA INC COM 03836W103 584 13,029 SH   DFND 3 13,029 0 0
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AQUAVENTURE HLDGS LTD SHS G0443N107 1,721 88,553 SH   DFND 1,5 52,772 0 35,781
AQUAVENTURE HLDGS LTD SHS G0443N107 28 1,433 SH   DFND 3 1,433 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 8 396 SH   DFND 7 396 0 0
ARAMARK COM 03852U106 189,568 4,349,883 SH   DFND 1,5 173,600 0 4,176,283
ARAMARK COM 03852U106 34 776 SH   DFND 3 776 0 0
ARAMARK COM 03852U106 8 188 SH   DFND   188 0 0
ARBOR RLTY TR INC NOTE 5.250% 7/0 038923AH1 3,635 3,410,000 PRN   DFND 1,5 0 0 0
ARBOR RLTY TR INC COM 038923108 62 4,715 SH   DFND 3 4,715 0 0
ARBOR RLTY TR INC COM 038923108 0 2 SH   DFND   2 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 3 1,900 SH   DFND 1,5 1,900 0 0
ARCA BIOPHARMA INC COM 00211Y506 0 27 SH   DFND 3 27 0 0
ARCBEST CORP COM 03937C105 4 144 SH   DFND 1,5 144 0 0
ARCBEST CORP COM 03937C105 7 227 SH   DFND 7 227 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4,224 296,604 SH   DFND 1,5 96,604 0 200,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 37 2,630 SH   DFND 3 2,630 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,227 86,200 SH   DFND 7 0 0 86,200
ARCH CAP GROUP LTD ORD G0450A105 252,650 6,018,342 SH   DFND 1,5 453,625 0 5,564,717
ARCH CAP GROUP LTD ORD G0450A105 3,482 82,945 SH   DFND 3 82,945 0 0
ARCH CAP GROUP LTD ORD G0450A105 23 556 SH   DFND   556 0 0
ARCH COAL INC CL A 039380407 23 314 SH   DFND 7 314 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 22,663 551,814 SH   DFND 1,5 6,114 0 545,700
ARCHER DANIELS MIDLAND CO COM 039483102 8,082 196,796 SH   DFND 3 196,796 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,584 62,915 SH   DFND 6 62,915 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,565 184,192 SH   DFND 7 98,496 0 85,696
ARCHER DANIELS MIDLAND CO COM 039483102 0 1 SH   DFND   1 0 0
ARCHROCK INC COM 03957W106 3,657 366,816 SH   DFND 1,5 0 0 366,816
ARCHROCK INC COM 03957W106 5,047 506,200 SH   DFND 6 506,200 0 0
ARCHROCK INC COM 03957W106 1,400 140,400 SH   DFND 7 140,400 0 0
ARCO PLATFORM LTD COM CL A G04553106 86 1,700 SH   DFND 1 1,700 0 0
ARCO PLATFORM LTD COM CL A G04553106 81,657 1,610,917 SH   DFND 1,5 21,800 0 1,589,117
ARCO PLATFORM LTD COM CL A G04553106 8 148 SH   DFND 7 148 0 0
ARCONIC INC COM 03965L100 47,281 1,818,501 SH   DFND 1,5 1 0 1,818,500
ARCONIC INC COM 03965L100 767 29,486 SH   DFND 3 29,486 0 0
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ARCOSA INC COM 039653100 14,735 430,730 SH   DFND 1,5 130,823 0 299,907
ARCOSA INC COM 039653100 48 1,394 SH   DFND 3 1,394 0 0
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 4,108 400,000 SH   DFND 1,5 0 0 400,000
ARDAGH GROUP S A CL A L0223L101 19,687 1,255,533 SH   DFND 1,5 16,056 0 1,239,477
ARDELYX INC COM 039697107 1,659 352,894 SH   DFND 1,5 0 0 352,894
ARDMORE SHIPPING CORP COM Y0207T100 7,665 1,145,700 SH   DFND 6 1,145,700 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2,129 318,192 SH   DFND 7 318,192 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 55,470 1,211,920 SH   DFND 1,5 0 0 1,211,920
ARENA PHARMACEUTICALS INC COM NEW 040047607 462 10,090 SH   DFND 3 10,090 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 10 225 SH   DFND 6 225 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 7 152 SH   DFND 7 152 0 0
ARES CAP CORP COM 04010L103 4,621 248,000 SH   DFND 1,5 30,409 0 217,591
ARES CAP CORP COM 04010L103 8 438 SH   DFND 3 438 0 0
ARES CAP CORP COM 04010L103 645 34,629 SH   DFND 7 0 0 34,629
ARES CAP CORP COM 04010L103 0 3 SH   DFND   3 0 0
ARES COML REAL ESTATE CORP COM 04013V108 8 556 SH   DFND 3 556 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,550 169,714 SH   DFND 1,5 0 0 169,714
ARGAN INC COM 04010E109 28,028 713,373 SH   DFND 1,5 200 0 713,173
ARGENX SE SPONSORED ADR 04016X101 391,825 3,438,270 SH   DFND 1,5 155,511 0 3,282,759
ARGENX SE SPONSORED ADR 04016X101 25,933 227,560 SH   DFND 6 227,560 0 0
ARGENX SE SPONSORED ADR 04016X101 13,313 116,822 SH   DFND 7 116,822 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 820 11,668 SH   DFND 1,5 0 0 11,668
ARGO GROUP INTL HLDGS LTD COM G0464B107 45 636 SH   DFND 3 636 0 0
ARISTA NETWORKS INC COM 040413106 175,794 735,786 SH   DFND 1,5 126,582 0 609,204
ARISTA NETWORKS INC COM 040413106 3,247 13,590 SH   DFND 3 13,590 0 0
ARISTA NETWORKS INC COM 040413106 2,433 10,182 SH   DFND 6 10,182 0 0
ARISTA NETWORKS INC COM 040413106 12,946 54,184 SH   DFND 7 26,305 0 27,879
ARK ETF TR INNOVATION ETF 00214Q104 0 1 SH   DFND   1 0 0
ARK ETF TR WEB X.O ETF 00214Q401 0 1 SH   DFND   1 0 0
ARK RESTAURANTS CORP COM 040712101 2,228 109,948 SH   DFND 1,5 13,865 0 96,083
ARK RESTAURANTS CORP COM 040712101 1 30 SH   DFND 7 30 0 0
ARLO TECHNOLOGIES INC COM 04206A101 37,953 11,129,985 SH   DFND 1,5 4,191,329 0 6,938,656
ARLO TECHNOLOGIES INC COM 04206A101 0 21 SH   DFND 3 21 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 27,778 1,535,540 SH   DFND 6 1,535,540 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 8,001 442,274 SH   DFND 7 442,274 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 25 SH   DFND   25 0 0
ARMSTRONG FLOORING INC COM 04238R106 1 150 SH   DFND 1,5 150 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 102,697 1,062,019 SH   DFND 1,5 172 0 1,061,847
ARMSTRONG WORLD INDS INC NEW COM 04247X102 28 292 SH   DFND 3 292 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 29,661 306,735 SH   DFND 6 306,735 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6,278 64,923 SH   DFND 7 64,923 0 0
AROTECH CORP COM NEW 042682203 17 5,800 SH   DFND 3 5,800 0 0
ARROW ELECTRS INC COM 042735100 53,729 720,419 SH   DFND 1,5 3,519 0 716,900
ARROW ELECTRS INC COM 042735100 7,009 93,977 SH   DFND 3 93,977 0 0
ARROW ELECTRS INC COM 042735100 6,220 83,400 SH   DFND 6 83,400 0 0
ARROW ELECTRS INC COM 042735100 10,389 139,300 SH   DFND 7 0 0 139,300
ARROW FINL CORP COM 042744102 151 4,515 SH   DFND 3 4,515 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 38,176 1,354,722 SH   DFND 1,5 0 0 1,354,722
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4 134 SH   DFND 3 134 0 0
ARTESIAN RESOURCES CORP CL A 043113208 1 26 SH   DFND 3 26 0 0
ARVINAS INC COM 04335A105 11,954 554,700 SH   DFND 1,5 0 0 554,700
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 8 SH   DFND 1,5 8 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 14 132 SH   DFND 3 132 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 423,568 4,397,505 SH   DFND 1,5 119,885 0 4,277,620
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 60 627 SH   DFND 3 627 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 20,924 217,232 SH   DFND 6 217,232 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 13,404 139,156 SH   DFND 7 124,656 0 14,500
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 1 151 SH   DFND 3 151 0 0
ASGN INC COM 00191U102 62,852 999,879 SH   DFND 1,5 0 0 999,879
ASGN INC COM 00191U102 8 131 SH   DFND 3 131 0 0
ASHFORD INC COM 044104107 867 35,761 SH   DFND 1,5 0 0 35,761
ASHLAND GLOBAL HLDGS INC COM 044186104 48,625 631,083 SH   DFND 1,5 0 0 631,083
ASHLAND GLOBAL HLDGS INC COM 044186104 199 2,583 SH   DFND 3 2,583 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 26,496 343,881 SH   DFND 6 343,881 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 8,703 112,957 SH   DFND 7 93,857 0 19,100
ASHLAND GLOBAL HLDGS INC COM 044186104 0 1 SH   DFND   1 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 924 3,718 SH   DFND 1 3,718 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,126,932 4,536,398 SH   DFND 1,5 732,440 0 3,803,958
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,830 23,468 SH   DFND 3 23,468 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,757 11,100 SH   DFND 6 11,100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 0 1 SH   DFND   1 0 0
ASPEN TECHNOLOGY INC COM 045327103 148,712 1,208,252 SH   DFND 1,5 29,141 0 1,179,111
ASPEN TECHNOLOGY INC COM 045327103 163 1,326 SH   DFND 3 1,326 0 0
ASPEN TECHNOLOGY INC COM 045327103 9 75 SH   DFND 7 75 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 1,643 167,133 SH   DFND 1,5 0 0 167,133
ASSEMBLY BIOSCIENCES INC COM 045396108 2 160 SH   DFND 3 160 0 0
ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 3 4,000 PRN   DFND   0 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 2,045 78,500 SH   DFND 1,5 0 0 78,500
ASSOCIATED BANC CORP COM 045487105 78,239 3,863,641 SH   DFND 1,5 9,562 0 3,854,079
ASSOCIATED BANC CORP COM 045487105 3,615 178,509 SH   DFND 1,11 21,641 0 156,868
ASSOCIATED BANC CORP COM 045487105 8 392 SH   DFND 3 392 0 0
ASSOCIATED BANC CORP COM 045487105 0 2 SH   DFND   2 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 3 80 SH   DFND 3 80 0 0
ASSURANT INC COM 04621X108 23,139 183,903 SH   DFND 1,5 0 0 183,903
ASSURANT INC COM 04621X108 3,125 24,834 SH   DFND 3 24,834 0 0
ASSURANT INC COM 04621X108 59,730 474,726 SH   DFND 6 474,726 0 0
ASSURANT INC COM 04621X108 59,315 471,431 SH   DFND 7 221,301 0 250,130
ASSURED GUARANTY LTD COM G0585R106 3,388 76,200 SH   DFND 1,5 0 0 76,200
ASSURED GUARANTY LTD COM G0585R106 68 1,536 SH   DFND 3 1,536 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,188 26,659 SH   DFND 1 26,659 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,084,404 46,766,972 SH   DFND 1,5 5,381,928 0 41,385,044
ASTRAZENECA PLC SPONSORED ADR 046353108 10,370 232,676 SH   DFND 3 232,676 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 20,840 467,588 SH   DFND 6 467,588 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 29,493 661,721 SH   DFND 7 472,721 0 189,000
ASTRAZENECA PLC SPONSORED ADR 046353108 0 2 SH   DFND   2 0 0
ASTRONICS CORP COM 046433108 7 252 SH   DFND 7 252 0 0
AT HOME GROUP INC COM 04650Y100 2 184 SH   DFND 3 184 0 0
AT&T INC COM 00206R102 37 974 SH   DFND 1 974 0 0
AT&T INC COM 00206R102 1,030,895 27,243,531 SH   DFND 1,5 602,523 0 26,641,008
AT&T INC COM 00206R102 253,339 6,695,015 SH   DFND 3 6,695,015 0 0
AT&T INC COM 00206R102 7,166 189,372 SH   DFND 6 189,372 0 0
AT&T INC COM 00206R102 44,060 1,164,371 SH   DFND 7 878,253 0 286,118
AT&T INC COM 00206R102 2 48 SH   DFND   48 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 21,324 1,510,167 SH   DFND 1,5 0 0 1,510,167
ATARA BIOTHERAPEUTICS INC COM 046513107 70 4,958 SH   DFND 3 4,958 0 0
ATHENE HLDG LTD CL A G0684D107 732 17,400 SH   DFND 1,5 0 0 17,400
ATHENEX INC COM 04685N103 1 100 SH   DFND 3 100 0 0
ATKORE INTL GROUP INC COM 047649108 38,917 1,282,263 SH   DFND 1,5 0 0 1,282,263
ATKORE INTL GROUP INC COM 047649108 9 281 SH   DFND 3 281 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 2 1,000 SH   DFND 3 1,000 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 30,720 824,800 SH   DFND 1,5 0 0 824,800
ATLANTIC UN BANKSHARES CORP COM 04911A107 21 560 SH   DFND 3 560 0 0
ATLANTICA YIELD PLC SHS G0751N103 39,524 1,640,688 SH   DFND 1,5 0 0 1,640,688
ATLANTICA YIELD PLC SHS G0751N103 3,755 155,880 SH   DFND 7 155,880 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 222 8,800 SH   DFND 1,5 0 0 8,800
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 32 36,000 PRN   DFND   0 0 0
ATLASSIAN CORP PLC CL A G06242104 1,090,027 8,689,626 SH   DFND 1,5 1,481,757 0 7,207,869
ATLASSIAN CORP PLC CL A G06242104 167 1,331 SH   DFND 3 1,331 0 0
ATLASSIAN CORP PLC CL A G06242104 1,844 14,700 SH   DFND 6 14,700 0 0
ATLASSIAN CORP PLC CL A G06242104 2,790 22,238 SH   DFND 7 138 0 22,100
ATLASSIAN CORP PLC CL A G06242104 0 1 SH   DFND   1 0 0
ATMOS ENERGY CORP COM 049560105 173,919 1,527,076 SH   DFND 1,5 26,400 0 1,500,676
ATMOS ENERGY CORP COM 049560105 2,457 21,571 SH   DFND 3 21,571 0 0
ATMOS ENERGY CORP COM 049560105 3,904 34,277 SH   DFND 6 34,277 0 0
ATMOS ENERGY CORP COM 049560105 54,153 475,481 SH   DFND 7 429,984 0 45,497
ATMOS ENERGY CORP COM 049560105 0 2 SH   DFND   2 0 0
ATN INTL INC COM 00215F107 20,529 351,703 SH   DFND 1,5 0 0 351,703
ATN INTL INC COM 00215F107 5 83 SH   DFND 3 83 0 0
ATN INTL INC COM 00215F107 9 153 SH   DFND 7 153 0 0
ATN INTL INC COM 00215F107 124 2,117 SH   DFND   2,117 0 0
ATRECA INC CL A COM 04965G109 1,441 117,700 SH   DFND 1,5 0 0 117,700
ATRICURE INC COM 04963C209 143,156 5,740,000 SH   DFND 1,5 340,000 0 5,400,000
ATRICURE INC COM 04963C209 3,985 159,800 SH   DFND 7 159,800 0 0
ATRION CORP COM 049904105 5 6 SH   DFND 1,5 6 0 0
ATRION CORP COM 049904105 2 3 SH   DFND 3 3 0 0
ATYR PHARMA INC COM NEW 002120202 1,720 491,449 SH   DFND 1,5 48,188 0 443,261
AU OPTRONICS CORP SPONSORED ADR 002255107 0 1 SH   DFND   1 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 39,357 1,401,119 SH   DFND 1,5 4,000 0 1,397,119
AUDIOCODES LTD ORD M15342104 0 1 SH   DFND   1 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 4,612 863,663 SH   DFND 6 863,663 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,400 262,081 SH   DFND 7 262,081 0 0
AUTODESK INC COM 052769106 218 1,475 SH   DFND 1 1,475 0 0
AUTODESK INC COM 052769106 1,403,607 9,503,091 SH   DFND 1,5 1,196,799 0 8,306,292
AUTODESK INC COM 052769106 42,307 286,436 SH   DFND 3 286,436 0 0
AUTODESK INC COM 052769106 5,672 38,400 SH   DFND 6 38,400 0 0
AUTODESK INC COM 052769106 65,737 445,073 SH   DFND 7 401,873 0 43,200
AUTOHOME INC SP ADR RP CL A 05278C107 24 286 SH   DFND 7 286 0 0
AUTOLIV INC COM 052800109 153,717 1,948,745 SH   DFND 1,5 101,200 0 1,847,545
AUTOLIV INC COM 052800109 49 627 SH   DFND 3 627 0 0
AUTOLIV INC COM 052800109 16,399 207,900 SH   DFND 6 207,900 0 0
AUTOLIV INC COM 052800109 9,158 116,100 SH   DFND 7 116,100 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 3,864 311,148 SH   DFND 1,5 0 0 311,148
AUTOMATIC DATA PROCESSING IN COM 053015103 355 2,200 SH   DFND 1 2,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 564,006 3,494,031 SH   DFND 1,5 129,718 0 3,364,313
AUTOMATIC DATA PROCESSING IN COM 053015103 72,614 449,843 SH   DFND 3 449,843 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,262 26,402 SH   DFND 7 26,402 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1 4 SH   DFND   4 0 0
AUTONATION INC COM 05329W102 120,051 2,367,872 SH   DFND 1,5 79,720 0 2,288,152
AUTONATION INC COM 05329W102 133 2,616 SH   DFND 3 2,616 0 0
AUTONATION INC COM 05329W102 5,070 100,000 SH   DFND 7 0 0 100,000
AUTOZONE INC COM 053332102 1,349,312 1,244,041 SH   DFND 1,5 133,299 0 1,110,742
AUTOZONE INC COM 053332102 36,167 33,345 SH   DFND 3 33,345 0 0
AUTOZONE INC COM 053332102 586 540 SH   DFND 6 540 0 0
AUTOZONE INC COM 053332102 4,994 4,604 SH   DFND 7 4,604 0 0
AUTOZONE INC COM 053332102 10 9 SH   DFND   9 0 0
AVALARA INC COM 05338G106 13,611 202,271 SH   DFND 1,5 80,985 0 121,286
AVALARA INC COM 05338G106 1 19 SH   DFND 3 19 0 0
AVALONBAY CMNTYS INC COM 053484101 170,921 793,765 SH   DFND 1 793,765 0 0
AVALONBAY CMNTYS INC COM 053484101 418,361 1,942,884 SH   DFND 1,5 113,557 0 1,829,327
AVALONBAY CMNTYS INC COM 053484101 20,171 93,676 SH   DFND 3 93,676 0 0
AVALONBAY CMNTYS INC COM 053484101 43,098 200,148 SH   DFND 6 200,148 0 0
AVALONBAY CMNTYS INC COM 053484101 24,377 113,209 SH   DFND 7 43,084 0 70,125
AVANGRID INC COM 05351W103 60,427 1,156,500 SH   DFND 1,5 0 0 1,156,500
AVANGRID INC COM 05351W103 194 3,706 SH   DFND 3 3,706 0 0
AVANGRID INC COM 05351W103 3,998 76,516 SH   DFND 6 76,516 0 0
AVANGRID INC COM 05351W103 36,905 706,309 SH   DFND 7 700,409 0 5,900
AVANOS MED INC COM 05350V106 7,814 208,600 SH   DFND 1,5 0 0 208,600
AVANOS MED INC COM 05350V106 96 2,553 SH   DFND 3 2,553 0 0
AVANTOR INC COM 05352A100 93 6,300 SH   DFND 1 6,300 0 0
AVANTOR INC COM 05352A100 357,129 24,294,513 SH   DFND 1,5 977,500 0 23,317,013
AVANTOR INC 6.25 PFD CNV SR 05352A209 22,176 415,350 SH   DFND 1,5 68,150 0 347,200
AVANTOR INC COM 05352A100 761 51,745 SH   DFND 3 51,745 0 0
AVANTOR INC COM 05352A100 4,210 286,400 SH   DFND 6 286,400 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 898 16,820 SH   DFND 6 0 0 16,820
AVANTOR INC COM 05352A100 7,497 510,000 SH   DFND 7 510,000 0 0
AVANTOR INC COM 05352A100 6 405 SH   DFND   405 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 1,533 1,800,000 PRN   DFND 1,5 0 0 0
AVAYA HLDGS CORP COM 05351X101 8,454 826,400 SH   DFND 6 826,400 0 0
AVAYA HLDGS CORP COM 05351X101 2,295 224,300 SH   DFND 7 224,300 0 0
AVEO PHARMACEUTICALS INC COM 053588109 1 1,000 SH   DFND 3 1,000 0 0
AVERY DENNISON CORP COM 053611109 284 2,500 SH   DFND 1 2,500 0 0
AVERY DENNISON CORP COM 053611109 228,750 2,014,178 SH   DFND 1,5 43 0 2,014,135
AVERY DENNISON CORP COM 053611109 7,310 64,362 SH   DFND 3 64,362 0 0
AVERY DENNISON CORP COM 053611109 16,206 142,695 SH   DFND 7 353 0 142,342
AVIS BUDGET GROUP INC COM 053774105 1,933 68,400 SH   DFND 1,5 0 0 68,400
AVIS BUDGET GROUP INC COM 053774105 3 93 SH   DFND 3 93 0 0
AVISTA CORP COM 05379B107 188 3,884 SH   DFND 3 3,884 0 0
AVNET INC COM 053807103 157,103 3,531,599 SH   DFND 1,5 6,261 0 3,525,338
AVNET INC COM 053807103 3,098 69,647 SH   DFND 3 69,647 0 0
AVNET INC COM 053807103 17,349 390,000 SH   DFND 6 390,000 0 0
AVNET INC COM 053807103 30,471 684,980 SH   DFND 7 107,180 0 577,800
AVON PRODS INC COM 054303102 35,097 7,976,535 SH   DFND 1,5 1,700 0 7,974,835
AVON PRODS INC COM 054303102 1 295 SH   DFND 3 295 0 0
AVROBIO INC COM 05455M100 1,701 120,443 SH   DFND 1,5 0 0 120,443
AVX CORP NEW COM 002444107 2,885 189,778 SH   DFND 1,5 23,378 0 166,400
AVX CORP NEW COM 002444107 1 52 SH   DFND 3 52 0 0
AVX CORP NEW COM 002444107 0 1 SH   DFND   1 0 0
AXA EQUITABLE HLDGS INC COM 054561105 96,240 4,342,945 SH   DFND 1,5 567,899 0 3,775,046
AXA EQUITABLE HLDGS INC COM 054561105 11 484 SH   DFND 3 484 0 0
AXA EQUITABLE HLDGS INC COM 054561105 17,068 770,197 SH   DFND 7 197 0 770,000
AXALTA COATING SYS LTD COM G0750C108 61,910 2,053,413 SH   DFND 1,5 52,576 0 2,000,837
AXALTA COATING SYS LTD COM G0750C108 3,926 130,202 SH   DFND 1,11 15,990 0 114,212
AXALTA COATING SYS LTD COM G0750C108 7 239 SH   DFND 3 239 0 0
AXCELLA HEALTH INC COM 05454B105 18,618 3,416,034 SH   DFND 1,5 699,448 0 2,716,586
AXCELLA HEALTH INC COM 05454B105 87 16,156 SH   DFND 6 16,156 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 59,122 886,117 SH   DFND 1,5 24,200 0 861,917
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8 114 SH   DFND 3 114 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 20,342 304,881 SH   DFND 6 304,881 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 20,520 307,556 SH   DFND 7 100,256 0 207,300
AXON ENTERPRISE INC COM 05464C101 168 2,965 SH   DFND 3 2,965 0 0
AXON ENTERPRISE INC COM 05464C101 9 161 SH   DFND 7 161 0 0
AXONICS MODULATION TECH INC COM 05465P101 21,603 802,482 SH   DFND 1,5 13,698 0 788,784
AXONICS MODULATION TECH INC COM 05465P101 223 8,284 SH   DFND 3 8,284 0 0
AXONICS MODULATION TECH INC COM 05465P101 735 27,300 SH   DFND 6 27,300 0 0
AXOS FINL INC COM 05465C100 713 25,800 SH   DFND 1,5 0 0 25,800
AXOS FINL INC COM 05465C100 14 522 SH   DFND 3 522 0 0
AXSOME THERAPEUTICS INC COM 05464T104 2 100 SH   DFND 3 100 0 0
AXT INC COM 00246W103 1 300 SH   DFND 3 300 0 0
AZUL S A SPONSR ADR PFD 05501U106 117,785 3,288,249 SH   DFND 1,5 438,231 0 2,850,018
AZUL S A SPONSR ADR PFD 05501U106 9,397 262,350 SH   DFND 6 262,350 0 0
AZUL S A SPONSR ADR PFD 05501U106 3,530 98,537 SH   DFND 7 75,470 0 23,067
AZZ INC COM 002474104 29,827 684,738 SH   DFND 1,5 87,689 0 597,049
AZZ INC COM 002474104 27 619 SH   DFND 3 619 0 0
AZZ INC COM 002474104 283 6,504 SH   DFND 7 6,504 0 0
B & G FOODS INC NEW COM 05508R106 17,407 920,500 SH   DFND 1,5 0 0 920,500
B & G FOODS INC NEW COM 05508R106 20 1,038 SH   DFND 3 1,038 0 0
B & G FOODS INC NEW COM 05508R106 0 1 SH   DFND   1 0 0
B2GOLD CORP COM 11777Q209 395,088 121,446,091 SH   DFND 1,5 13,717,872 0 107,728,219
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 0 5 SH   DFND 3 5 0 0
BADGER METER INC COM 056525108 126 2,346 SH   DFND 3 2,346 0 0
BAIDU INC SPON ADR REP A 056752108 89 861 SH   DFND 3 861 0 0
BAIDU INC SPON ADR REP A 056752108 1,839 17,900 SH   DFND 6 17,900 0 0
BAIDU INC SPON ADR REP A 056752108 3,504 34,100 SH   DFND 7 26,000 0 8,100
BAKER HUGHES A GE CO CL A 05722G100 9 402 SH   DFND 1 402 0 0
BAKER HUGHES A GE CO CL A 05722G100 382,288 16,477,949 SH   DFND 1,5 517,719 0 15,960,230
BAKER HUGHES A GE CO CL A 05722G100 41,041 1,769,026 SH   DFND 3 1,769,026 0 0
BAKER HUGHES A GE CO CL A 05722G100 11,417 492,109 SH   DFND 6 492,109 0 0
BAKER HUGHES A GE CO CL A 05722G100 28,036 1,208,435 SH   DFND 7 275,112 0 933,323
BAKER HUGHES A GE CO CL A 05722G100 0 9 SH   DFND   9 0 0
BALCHEM CORP COM 057665200 19 190 SH   DFND 3 190 0 0
BALL CORP COM 058498106 95,372 1,309,880 SH   DFND 1,5 0 0 1,309,880
BALL CORP COM 058498106 10,894 149,621 SH   DFND 3 149,621 0 0
BALL CORP COM 058498106 13,189 181,146 SH   DFND 7 0 0 181,146
BALL CORP COM 058498106 0 1 SH   DFND   1 0 0
BANC OF CALIFORNIA INC COM 05990K106 3 198 SH   DFND 3 198 0 0
BANCFIRST CORP COM 05945F103 34,856 628,940 SH   DFND 1,5 0 0 628,940
BANCFIRST CORP COM 05945F103 4,367 78,792 SH   DFND 1,11 9,686 0 69,106
BANCFIRST CORP COM 05945F103 11 203 SH   DFND 3 203 0 0
BANCFIRST CORP COM 05945F103 40 721 SH   DFND 7 721 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 96 18,502 SH   DFND 3 18,502 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 1 SH   DFND   1 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 12 1,440 SH   DFND 3 1,440 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,033 372,641 SH   DFND 7 372,641 0 0
BANCO DE CHILE SPONSORED ADS 059520106 10 339 SH   DFND 3 339 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 36,896 1,317,700 SH   DFND 1,5 0 0 1,317,700
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 0 10 SH   DFND 3 10 0 0
BANCO SANTANDER SA ADR 05964H105 560 139,220 SH   DFND 3 139,220 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,943 39,284 SH   DFND 1,5 584 0 38,700
BANCOLOMBIA S A SPON ADR PREF 05968L102 4,489 90,787 SH   DFND 1,10 0 0 90,787
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,018 40,800 SH   DFND 6 40,800 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,605 72,903 SH   DFND 7 56,713 0 16,190
BANDWIDTH INC COM CL A 05988J103 11,538 177,213 SH   DFND 1,5 0 0 177,213
BANK AMER CORP COM 060505104 8,784 301,125 SH   DFND 1 301,125 0 0
BANK AMER CORP COM 060505104 7,191,163 246,525,998 SH   DFND 1,5 24,458,353 0 222,067,645
BANK AMER CORP 7.25%CNV PFD L 060505682 53,082 35,451 SH   DFND 1,5 7,285 0 28,166
BANK AMER CORP COM 060505104 411,607 14,110,625 SH   DFND 3 14,110,625 0 0
BANK AMER CORP COM 060505104 85,312 2,924,653 SH   DFND 6 2,924,653 0 0
BANK AMER CORP COM 060505104 302,072 10,355,558 SH   DFND 7 3,836,442 0 6,519,116
BANK AMER CORP COM 060505104 70 2,401 SH   DFND   2,401 0 0
BANK HAWAII CORP COM 062540109 41,948 488,168 SH   DFND 1,5 17,500 0 470,668
BANK HAWAII CORP COM 062540109 38 446 SH   DFND 3 446 0 0
BANK MONTREAL QUE COM 063671101 92,236 1,252,300 SH   DFND 1,5 0 0 1,252,300
BANK MONTREAL QUE COM 063671101 165 2,238 SH   DFND 3 2,238 0 0
BANK MONTREAL QUE COM 063671101 4,302 58,410 SH   DFND 7 58,410 0 0
BANK MONTREAL QUE COM 063671101 0 3 SH   DFND   3 0 0
BANK N S HALIFAX COM 064149107 96,393 1,697,100 SH   DFND 1,5 0 0 1,697,100
BANK N S HALIFAX COM 064149107 22 380 SH   DFND 3 380 0 0
BANK N S HALIFAX COM 064149107 2,400 42,260 SH   DFND 6 0 0 42,260
BANK N S HALIFAX COM 064149107 8,292 145,980 SH   DFND 7 145,980 0 0
BANK N S HALIFAX COM 064149107 0 2 SH   DFND   2 0 0
BANK NEW YORK MELLON CORP COM 064058100 616,847 13,644,029 SH   DFND 1,5 2,368,672 0 11,275,357
BANK NEW YORK MELLON CORP COM 064058100 33,281 736,134 SH   DFND 3 736,134 0 0
BANK NEW YORK MELLON CORP COM 064058100 0 5 SH   DFND   5 0 0
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BOSTON PROPERTIES INC COM 101121101 12,268 94,616 SH   DFND 7 14,129 0 80,487
BOSTON SCIENTIFIC CORP COM 101137107 1,946 47,837 SH   DFND 1 47,837 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,154,489 126,677,042 SH   DFND 1,5 10,249,992 0 116,427,050
BOSTON SCIENTIFIC CORP COM 101137107 6,510 159,997 SH   DFND 1,11 16,571 0 143,426
BOSTON SCIENTIFIC CORP COM 101137107 45,415 1,116,116 SH   DFND 3 1,116,116 0 0
BOSTON SCIENTIFIC CORP COM 101137107 63,097 1,550,677 SH   DFND 6 1,550,677 0 0
BOSTON SCIENTIFIC CORP COM 101137107 130,550 3,208,409 SH   DFND 7 2,233,888 0 974,521
BOSTON SCIENTIFIC CORP COM 101137107 18 454 SH   DFND   454 0 0
BOTTOMLINE TECH DEL INC COM 101388106 18 446 SH   DFND 3 446 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 0 1 SH   DFND   1 0 0
BOX INC CL A 10316T104 38,314 2,313,618 SH   DFND 1,5 0 0 2,313,618
BOX INC CL A 10316T104 9,289 560,900 SH   DFND 6 560,900 0 0
BOX INC CL A 10316T104 16,337 986,550 SH   DFND 7 203,750 0 782,800
BOYD GAMING CORP COM 103304101 218 9,100 SH   DFND 1 9,100 0 0
BOYD GAMING CORP COM 103304101 138,998 5,803,684 SH   DFND 1,5 10,452 0 5,793,232
BOYD GAMING CORP COM 103304101 66 2,772 SH   DFND 3 2,772 0 0
BOYD GAMING CORP COM 103304101 18,664 779,310 SH   DFND 6 779,310 0 0
BOYD GAMING CORP COM 103304101 3,211 134,077 SH   DFND 7 134,077 0 0
BOYD GAMING CORP COM 103304101 0 1 SH   DFND   1 0 0
BP PLC SPONSORED ADR 055622104 24 623 SH   DFND 1 623 0 0
BP PLC SPONSORED ADR 055622104 789,138 20,772,249 SH   DFND 1,5 1,635,983 0 19,136,266
BP PLC SPONSORED ADR 055622104 68,408 1,800,687 SH   DFND 3 1,800,687 0 0
BP PLC SPONSORED ADR 055622104 14,713 387,284 SH   DFND 6 387,284 0 0
BP PLC SPONSORED ADR 055622104 30,636 806,433 SH   DFND 7 0 0 806,433
BP PLC SPONSORED ADR 055622104 22 589 SH   DFND   589 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 1 SH   DFND   1 0 0
BRADY CORP CL A 104674106 4 75 SH   DFND 1,5 75 0 0
BRADY CORP CL A 104674106 53 1,002 SH   DFND 3 1,002 0 0
BRADY CORP CL A 104674106 15 285 SH   DFND 7 285 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 20,761 2,211,000 SH   DFND 1 2,211,000 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 2,496 119,674 SH   DFND 1,5 0 0 119,674
BRAEMAR HOTELS & RESORTS INC COM 10482B101 19,645 2,092,102 SH   DFND 1,5 114,992 0 1,977,110
BRAEMAR HOTELS & RESORTS INC COM 10482B101 4 466 SH   DFND 6 466 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 11 2,763 SH   DFND 3 2,763 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 93,786 6,190,500 SH   DFND 1 6,190,500 0 0
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 12,281 810,659 SH   DFND 6 810,659 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 21,610 1,426,387 SH   DFND 7 294,840 0 1,131,547
BRF SA SPONSORED ADR 10552T107 5 501 SH   DFND 3 501 0 0
BRIDGEBIO PHARMA INC COM 10806X102 56,171 2,616,278 SH   DFND 1,5 440,497 0 2,175,781
BRIDGEBIO PHARMA INC COM 10806X102 79 3,660 SH   DFND 3 3,660 0 0
BRIDGEBIO PHARMA INC COM 10806X102 369 17,200 SH   DFND 6 17,200 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 15,025 1,258,400 SH   DFND 6 1,258,400 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 3,933 329,361 SH   DFND 7 329,361 0 0
BRIGGS & STRATTON CORP COM 109043109 1 130 SH   DFND 3 130 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 22,963 1,153,901 SH   DFND 1,5 0 0 1,153,901
BRIGHAM MINERALS INC CL A COM 10918L103 14,109 709,007 SH   DFND 6 709,007 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 6,500 326,623 SH   DFND 7 308,023 0 18,600
BRIGHAM MINERALS INC CL A COM 10918L103 43 2,146 SH   DFND   2,146 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 41,971 275,221 SH   DFND 1,5 423 0 274,798
BRIGHT HORIZONS FAM SOL IN D COM 109194100 208 1,362 SH   DFND 3 1,362 0 0
BRIGHTHOUSE FINL INC COM 10922N103 740 18,276 SH   DFND 1,5 237 0 18,039
BRIGHTHOUSE FINL INC COM 10922N103 171 4,234 SH   DFND 3 4,234 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 2 SH   DFND   2 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 78,519 7,923,255 SH   DFND 1,5 0 0 7,923,255
BRIGHTSPHERE INVT GROUP INC COM 10948W103 7,752 782,200 SH   DFND 6 782,200 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 2,157 217,630 SH   DFND 7 217,630 0 0
BRINKER INTL INC COM 109641100 43 1,000 SH   DFND 1,5 0 0 1,000
BRINKER INTL INC COM 109641100 3 59 SH   DFND 3 59 0 0
BRINKS CO COM 109696104 66,514 801,851 SH   DFND 1,5 0 0 801,851
BRINKS CO COM 109696104 18 222 SH   DFND 3 222 0 0
BRINKS CO COM 109696104 12,086 145,700 SH   DFND 6 145,700 0 0
BRINKS CO COM 109696104 3,285 39,600 SH   DFND 7 39,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 98 1,924 SH   DFND 1 1,924 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,049,420 40,414,506 SH   DFND 1,5 1,270,879 0 39,143,627
BRISTOL MYERS SQUIBB CO COM 110122108 265,473 5,235,126 SH   DFND 3 5,235,126 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 78,726 1,552,484 SH   DFND 6 1,552,484 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 156,472 3,085,632 SH   DFND 7 396,402 0 2,689,230
BRISTOL MYERS SQUIBB CO COM 110122108 1 23 SH   DFND   23 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22 602 SH   DFND 1 602 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 362,941 9,835,788 SH   DFND 1,5 13,571 0 9,822,217
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 62,415 1,691,472 SH   DFND 3 1,691,472 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15,255 413,410 SH   DFND 6 413,410 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 24,247 657,098 SH   DFND 7 384 0 656,714
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 3 SH   DFND   3 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 43,319 2,134,969 SH   DFND 1,5 222 0 2,134,747
BRIXMOR PPTY GROUP INC COM 11120U105 17 832 SH   DFND 3 832 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,463 72,100 SH   DFND 7 72,100 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 0 1 SH   DFND   1 0 0
BROADCOM INC COM 11135F101 193 700 SH   DFND 1 700 0 0
BROADCOM INC COM 11135F101 1,114,389 4,036,618 SH   DFND 1,5 214,648 0 3,821,970
BROADCOM INC COM 11135F101 79,034 286,283 SH   DFND 3 286,283 0 0
BROADCOM INC COM 11135F101 2,816 10,200 SH   DFND 6 10,200 0 0
BROADCOM INC COM 11135F101 43,406 157,227 SH   DFND 7 131,427 0 25,800
BROADCOM INC COM 11135F101 2 7 SH   DFND   7 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 53,983 433,845 SH   DFND 1,5 0 0 433,845
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,535 44,484 SH   DFND 3 44,484 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14 113 SH   DFND 7 113 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 1 SH   DFND   1 0 0
BROOKDALE SR LIVING INC COM 112463104 13,461 1,775,900 SH   DFND 1,5 0 0 1,775,900
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 318,893 6,005,758 SH   DFND 1,5 656,655 0 5,349,103
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 749 14,114 SH   DFND 3 14,114 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15,645 294,634 SH   DFND 6 0 0 294,634
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13,429 252,919 SH   DFND 7 193,519 0 59,400
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,730 55,130 SH   DFND 7 55,130 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 1 SH   DFND   1 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 0 1 SH   DFND 3 1 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 10,007 493,060 SH   DFND 7 493,060 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 0 2 SH   DFND   2 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 81,578 4,000,876 SH   DFND 1,5 876 0 4,000,000
BROOKFIELD PROPERTY REIT INC CL A 11282X103 1,411 69,200 SH   DFND 7 69,200 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 6 284 SH   DFND 3 284 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2 50 SH   DFND 3 50 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 13,329 328,240 SH   DFND 7 328,240 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 3 200 SH   DFND 1,5 200 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 51 3,496 SH   DFND 3 3,496 0 0
BROOKS AUTOMATION INC COM 114340102 41,029 1,108,000 SH   DFND 1,5 24,535 0 1,083,465
BROOKS AUTOMATION INC COM 114340102 12 320 SH   DFND 3 320 0 0
BROOKS AUTOMATION INC COM 114340102 18,285 493,800 SH   DFND 6 493,800 0 0
BROOKS AUTOMATION INC COM 114340102 5,006 135,200 SH   DFND 7 135,200 0 0
BROWN & BROWN INC COM 115236101 7,901 219,100 SH   DFND 1,5 0 0 219,100
BROWN & BROWN INC COM 115236101 124 3,425 SH   DFND 3 3,425 0 0
BROWN & BROWN INC COM 115236101 15,690 435,101 SH   DFND 6 435,101 0 0
BROWN & BROWN INC COM 115236101 27,017 749,211 SH   DFND 7 159,429 0 589,782
BROWN FORMAN CORP CL B 115637209 27,126 432,082 SH   DFND 1,5 0 0 432,082
BROWN FORMAN CORP CL A 115637100 15 258 SH   DFND 3 258 0 0
BROWN FORMAN CORP CL B 115637209 1,044 16,625 SH   DFND 3 16,625 0 0
BROWN FORMAN CORP CL B 115637209 4,855 77,327 SH   DFND 7 0 0 77,327
BRP INC COM SUN VTG 05577W200 16,019 411,700 SH   DFND 1,5 0 0 411,700
BRUKER CORP COM 116794108 393 8,935 SH   DFND 1 8,935 0 0
BRUKER CORP COM 116794108 516,138 11,749,105 SH   DFND 1,5 738,339 0 11,010,766
BRUKER CORP COM 116794108 64 1,458 SH   DFND 3 1,458 0 0
BRUKER CORP COM 116794108 22,125 503,636 SH   DFND 6 503,636 0 0
BRUKER CORP COM 116794108 32,843 747,623 SH   DFND 7 332,223 0 415,400
BRUNSWICK CORP COM 117043109 248,259 4,763,222 SH   DFND 1,5 2,683 0 4,760,539
BRUNSWICK CORP COM 117043109 5,644 108,283 SH   DFND 3 108,283 0 0
BRUNSWICK CORP COM 117043109 43,718 838,795 SH   DFND 6 838,795 0 0
BRUNSWICK CORP COM 117043109 64,101 1,229,882 SH   DFND 7 689,890 0 539,992
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 0 1 SH   DFND   1 0 0
BUCKLE INC COM 118440106 152,101 7,383,546 SH   DFND 1,5 2,031,636 0 5,351,910
BUILDERS FIRSTSOURCE INC COM 12008R107 6,331 307,716 SH   DFND 1,5 32,833 0 274,883
BUILDERS FIRSTSOURCE INC COM 12008R107 0 15 SH   DFND 3 15 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 21,217 1,031,220 SH   DFND 6 1,031,220 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 8,197 398,373 SH   DFND 7 322,373 0 76,000
BUNGE LIMITED COM G16962105 235,155 4,153,212 SH   DFND 1,5 866,311 0 3,286,901
BUNGE LIMITED COM G16962105 0 7 SH   DFND 3 7 0 0
BUNGE LIMITED COM G16962105 3,988 70,432 SH   DFND 6 70,432 0 0
BUNGE LIMITED COM G16962105 15,309 270,375 SH   DFND 7 120,460 0 149,915
BURLINGTON STORES INC COM 122017106 5 26 SH   DFND 1 26 0 0
BURLINGTON STORES INC COM 122017106 525,457 2,629,651 SH   DFND 1,5 68,488 0 2,561,163
BURLINGTON STORES INC COM 122017106 6,885 34,457 SH   DFND 1,11 4,223 0 30,234
BURLINGTON STORES INC COM 122017106 3,403 17,032 SH   DFND 3 17,032 0 0
BURLINGTON STORES INC COM 122017106 30,110 150,685 SH   DFND 6 150,685 0 0
BURLINGTON STORES INC COM 122017106 67,789 339,252 SH   DFND 7 195,907 0 143,345
BWX TECHNOLOGIES INC COM 05605H100 44,274 773,879 SH   DFND 1,5 0 0 773,879
BWX TECHNOLOGIES INC COM 05605H100 102 1,778 SH   DFND 3 1,778 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 283,814 3,347,654 SH   DFND 1,5 24,614 0 3,323,040
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17,276 203,777 SH   DFND 3 203,777 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17,804 210,000 SH   DFND 6 210,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23,491 277,082 SH   DFND 7 282 0 276,800
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 1 SH   DFND   1 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 1,273 118,651 SH   DFND 1,5 0 0 118,651
CABLE ONE INC COM 12685J105 11,202 8,928 SH   DFND 1,5 0 0 8,928
CABLE ONE INC COM 12685J105 270 215 SH   DFND 3 215 0 0
CABOT CORP COM 127055101 32,880 725,515 SH   DFND 1,5 0 0 725,515
CABOT CORP COM 127055101 3 76 SH   DFND 3 76 0 0
CABOT CORP COM 127055101 335 7,400 SH   DFND 7 0 0 7,400
CABOT MICROELECTRONICS CORP COM 12709P103 76,985 545,178 SH   DFND 1,5 9,138 0 536,040
CABOT MICROELECTRONICS CORP COM 12709P103 76 541 SH   DFND 3 541 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 19 138 SH   DFND 7 138 0 0
CABOT OIL & GAS CORP COM 127097103 145,719 8,293,614 SH   DFND 1,5 383,725 0 7,909,889
CABOT OIL & GAS CORP COM 127097103 495 28,197 SH   DFND 3 28,197 0 0
CABOT OIL & GAS CORP COM 127097103 97 5,541 SH   DFND 6 5,541 0 0
CABOT OIL & GAS CORP COM 127097103 4,799 273,153 SH   DFND 7 264,653 0 8,500
CABOT OIL & GAS CORP COM 127097103 8 479 SH   DFND   479 0 0
CACI INTL INC CL A 127190304 183,385 792,981 SH   DFND 1,5 6,465 0 786,516
CACI INTL INC CL A 127190304 52 224 SH   DFND 3 224 0 0
CACI INTL INC CL A 127190304 8,727 37,738 SH   DFND 6 37,738 0 0
CACI INTL INC CL A 127190304 318 1,376 SH   DFND 7 1,376 0 0
CACTUS INC CL A 127203107 16,678 576,300 SH   DFND 1,5 0 0 576,300
CACTUS INC CL A 127203107 5 178 SH   DFND 3 178 0 0
CACTUS INC CL A 127203107 16,301 563,259 SH   DFND 6 563,259 0 0
CACTUS INC CL A 127203107 5,874 202,986 SH   DFND 7 171,586 0 31,400
CADENCE BANCORPORATION CL A 12739A100 23,441 1,336,428 SH   DFND 1,5 0 0 1,336,428
CADENCE DESIGN SYSTEM INC COM 127387108 259,380 3,925,248 SH   DFND 1,5 257,512 0 3,667,736
CADENCE DESIGN SYSTEM INC COM 127387108 3,459 52,349 SH   DFND 3 52,349 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,696 40,793 SH   DFND 7 40,793 0 0
CAE INC COM 124765108 109,343 4,303,700 SH   DFND 1,5 0 0 4,303,700
CAE INC COM 124765108 6,231 245,260 SH   DFND 6 192,560 0 52,700
CAE INC COM 124765108 3,467 136,474 SH   DFND 7 79,974 0 56,500
CAESARS ENTMT CORP COM 127686103 6,769 580,500 SH   DFND 1,5 0 0 580,500
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 51,557 30,358,000 PRN   DFND 1,5 0 0 0
CAESARS ENTMT CORP COM 127686103 2,686 230,353 SH   DFND 3 230,353 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 6,564 3,865,000 PRN   DFND 6 0 0 0
CAL MAINE FOODS INC COM NEW 128030202 4,002 100,158 SH   DFND 1,5 0 0 100,158
CAL MAINE FOODS INC COM NEW 128030202 15 376 SH   DFND 3 376 0 0
CAL MAINE FOODS INC COM NEW 128030202 0 1 SH   DFND   1 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 0 1 SH   DFND   1 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 0 1 SH   DFND   1 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 6 454 SH   DFND 3 454 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1 3,554 4,370,000 PRN   DFND 1,5 0 0 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5 18 18,000 PRN   DFND   0 0 0
CALAVO GROWERS INC COM 128246105 12 126 SH   DFND 3 126 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 48 4,700 SH   DFND 1 4,700 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 6,821 668,702 SH   DFND 1,5 0 0 668,702
CALIFORNIA RES CORP COM NEW 13057Q206 2 171 SH   DFND 3 171 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH   DFND   1 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 21 401 SH   DFND 1,5 401 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 191 3,609 SH   DFND 3 3,609 0 0
CALLAWAY GOLF CO COM 131193104 29,982 1,544,643 SH   DFND 1,5 593,931 0 950,712
CALLAWAY GOLF CO COM 131193104 307 15,819 SH   DFND 3 15,819 0 0
CALLAWAY GOLF CO COM 131193104 8,584 442,250 SH   DFND 6 442,250 0 0
CALLAWAY GOLF CO COM 131193104 2,409 124,090 SH   DFND 7 124,090 0 0
CALLON PETE CO DEL COM 13123X102 875 201,500 SH   DFND 7 47,700 0 153,800
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 1 SH   DFND   1 0 0
CALYXT INC COM 13173L107 27,113 4,807,344 SH   DFND 1,5 1,278,736 0 3,528,608
CAMBREX CORP COM 132011107 298 5,000 SH   DFND 1,5 0 0 5,000
CAMBREX CORP COM 132011107 54 900 SH   DFND 7 900 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 7 190 SH   DFND 3 190 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 0 1 SH   DFND   1 0 0
CAMBRIDGE BANCORP COM 132152109 9 117 SH   DFND 3 117 0 0
CAMDEN NATL CORP COM 133034108 16,252 375,172 SH   DFND 1,5 86,842 0 288,330
CAMDEN NATL CORP COM 133034108 25,576 590,393 SH   DFND 6 590,393 0 0
CAMDEN NATL CORP COM 133034108 7,011 161,844 SH   DFND 7 161,844 0 0
CAMDEN PPTY TR SH BEN INT 133131102 80,760 727,500 SH   DFND 1 727,500 0 0
CAMDEN PPTY TR SH BEN INT 133131102 78,324 705,559 SH   DFND 1,5 38,771 0 666,788
CAMDEN PPTY TR SH BEN INT 133131102 279 2,515 SH   DFND 3 2,515 0 0
CAMDEN PPTY TR SH BEN INT 133131102 19 170 SH   DFND 6 170 0 0
CAMECO CORP COM 13321L108 23 2,393 SH   DFND 3 2,393 0 0
CAMPBELL SOUP CO COM 134429109 11,151 237,657 SH   DFND 1,5 7,416 0 230,241
CAMPBELL SOUP CO COM 134429109 3,747 79,864 SH   DFND 3 79,864 0 0
CAMPBELL SOUP CO COM 134429109 873 18,600 SH   DFND 6 18,600 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 6 722 SH   DFND 3 722 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 149,898 3,409,312 SH   DFND 1,5 1,271,334 0 2,137,978
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 220 5,014 SH   DFND 3 5,014 0 0
CANADIAN NAT RES LTD COM 136385101 141,661 5,324,257 SH   DFND 1,5 0 0 5,324,257
CANADIAN NAT RES LTD COM 136385101 1,785 67,082 SH   DFND 3 67,082 0 0
CANADIAN NAT RES LTD COM 136385101 8,921 335,300 SH   DFND 6 262,400 0 72,900
CANADIAN NAT RES LTD COM 136385101 5,989 225,100 SH   DFND 7 146,600 0 78,500
CANADIAN NAT RES LTD COM 136385101 0 1 SH   DFND   1 0 0
CANADIAN NATL RY CO COM 136375102 249,307 2,776,512 SH   DFND 1,5 50,400 0 2,726,112
CANADIAN NATL RY CO COM 136375102 777 8,655 SH   DFND 3 8,655 0 0
CANADIAN NATL RY CO COM 136375102 10,981 122,297 SH   DFND 6 106,900 0 15,397
CANADIAN NATL RY CO COM 136375102 26,018 289,766 SH   DFND 7 251,550 0 38,216
CANADIAN NATL RY CO COM 136375102 0 1 SH   DFND   1 0 0
CANADIAN PAC RY LTD COM 13645T100 334,548 1,505,421 SH   DFND 1,5 32,919 0 1,472,502
CANADIAN PAC RY LTD COM 13645T100 21,312 95,900 SH   DFND 1,10 0 0 95,900
CANADIAN PAC RY LTD COM 13645T100 813 3,658 SH   DFND 3 3,658 0 0
CANADIAN PAC RY LTD COM 13645T100 44,117 198,522 SH   DFND 6 105,100 0 93,422
CANADIAN PAC RY LTD COM 13645T100 17,098 76,938 SH   DFND 7 52,492 0 24,446
CANNAE HLDGS INC COM 13765N107 98,493 3,585,477 SH   DFND 1,5 172 0 3,585,305
CANNAE HLDGS INC COM 13765N107 61 2,223 SH   DFND 3 2,223 0 0
CANON INC SPONSORED ADR 138006309 8 297 SH   DFND 3 297 0 0
CANON INC SPONSORED ADR 138006309 0 1 SH   DFND   1 0 0
CANTEL MEDICAL CORP COM 138098108 27 359 SH   DFND 3 359 0 0
CAPITAL CITY BK GROUP INC COM 139674105 5 200 SH   DFND 1,5 200 0 0
CAPITAL ONE FINL CORP COM 14040H105 26 291 SH   DFND 1 291 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,439,563 15,822,849 SH   DFND 1,5 435,779 0 15,387,070
CAPITAL ONE FINL CORP COM 14040H105 62,644 688,547 SH   DFND 3 688,547 0 0
CAPITAL ONE FINL CORP COM 14040H105 22,025 242,090 SH   DFND 6 242,090 0 0
CAPITAL ONE FINL CORP COM 14040H105 154,008 1,692,769 SH   DFND 7 1,245,769 0 447,000
CAPITAL ONE FINL CORP COM 14040H105 0 2 SH   DFND   2 0 0
CAPITALA FIN CORP COM 14054R106 0 1 SH   DFND   1 0 0
CAPITOL FED FINL INC COM 14057J101 9 658 SH   DFND 3 658 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 66 2,000 SH   DFND 1 2,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 207,158 6,247,234 SH   DFND 1,5 341,073 0 5,906,161
CAPRI HOLDINGS LIMITED SHS G1890L107 1,846 55,656 SH   DFND 3 55,656 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,073 62,500 SH   DFND 6 62,500 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,975 59,562 SH   DFND 7 62 0 59,500
CAPRI HOLDINGS LIMITED SHS G1890L107 0 1 SH   DFND   1 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 0 2 SH   DFND   2 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 0 300 SH   DFND 3 300 0 0
CARA THERAPEUTICS INC COM 140755109 42 2,286 SH   DFND 1,5 0 0 2,286
CARA THERAPEUTICS INC COM 140755109 0 12 SH   DFND 3 12 0 0
CARBO CERAMICS INC COM 140781105 8,488 3,536,636 SH   DFND 1,5 146,508 0 3,390,128
CARBO CERAMICS INC COM 140781105 0 39 SH   DFND 3 39 0 0
CARBO CERAMICS INC COM 140781105 382 159,200 SH   DFND 7 0 0 159,200
CARBON BLACK INC COM 14081R103 845 32,502 SH   DFND 1,5 2,500 0 30,002
CARBONITE INC NOTE 2.500% 4/0 141337AB1 2,664 2,798,000 PRN   DFND 1,5 0 0 0
CARDINAL HEALTH INC COM 14149Y108 229,231 4,857,623 SH   DFND 1,5 11,764 0 4,845,859
CARDINAL HEALTH INC COM 14149Y108 67,608 1,432,685 SH   DFND 3 1,432,685 0 0
CARDINAL HEALTH INC COM 14149Y108 16,771 355,400 SH   DFND 6 355,400 0 0
CARDINAL HEALTH INC COM 14149Y108 0 4 SH   DFND   4 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,511 31,800 SH   DFND 1,5 0 0 31,800
CARDIOVASCULAR SYS INC DEL COM 141619106 3 66 SH   DFND 3 66 0 0
CARDLYTICS INC COM 14161W105 120,554 3,596,477 SH   DFND 1,5 57,600 0 3,538,877
CARDLYTICS INC COM 14161W105 1,765 52,653 SH   DFND 7 39,953 0 12,700
CARDTRONICS PLC SHS CL A G1991C105 1,673 55,323 SH   DFND 1,5 6,718 0 48,605
CARDTRONICS PLC SHS CL A G1991C105 11 375 SH   DFND 7 375 0 0
CAREDX INC COM 14167L103 121 5,332 SH   DFND 3 5,332 0 0
CAREDX INC COM 14167L103 13 554 SH   DFND 7 554 0 0
CAREER EDUCATION CORP COM 141665109 35,606 2,240,795 SH   DFND 1,5 0 0 2,240,795
CAREER EDUCATION CORP COM 141665109 8 474 SH   DFND 7 474 0 0
CARETRUST REIT INC COM 14174T107 59,460 2,529,670 SH   DFND 1,5 67,239 0 2,462,431
CARETRUST REIT INC COM 14174T107 13,451 572,241 SH   DFND 6 572,241 0 0
CARETRUST REIT INC COM 14174T107 3,555 151,253 SH   DFND 7 4,753 0 146,500
CARGURUS INC COM CL A 141788109 388,273 12,545,173 SH   DFND 1,5 942,413 0 11,602,760
CARGURUS INC COM CL A 141788109 105 3,406 SH   DFND 3 3,406 0 0
CARGURUS INC COM CL A 141788109 1,928 62,300 SH   DFND 6 62,300 0 0
CARGURUS INC COM CL A 141788109 352 11,387 SH   DFND 7 587 0 10,800
CARLISLE COS INC COM 142339100 33,758 231,948 SH   DFND 1,5 0 0 231,948
CARLISLE COS INC COM 142339100 51 350 SH   DFND 3 350 0 0
CARLISLE COS INC COM 142339100 24,994 171,734 SH   DFND 6 171,734 0 0
CARLISLE COS INC COM 142339100 45,628 313,506 SH   DFND 7 62,786 0 250,720
CARMAX INC COM 143130102 10,810 122,840 SH   DFND 1,5 240 0 122,600
CARMAX INC COM 143130102 2,210 25,118 SH   DFND 3 25,118 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,145 26,200 SH   DFND 1,5 0 0 26,200
CARNIVAL CORP UNIT 99/99/9999 143658300 3,122 71,414 SH   DFND 3 71,414 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 0 4 SH   DFND   4 0 0
CARNIVAL PLC ADR 14365C103 2 47 SH   DFND 3 47 0 0
CAROLINA FINL CORP NEW COM 143873107 7 188 SH   DFND 3 188 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 11 203 SH   DFND 3 203 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 6,959 134,700 SH   DFND 6 134,700 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,516 48,700 SH   DFND 7 39,900 0 8,800
CARRIAGE SVCS INC COM 143905107 24,580 1,202,559 SH   DFND 1,5 0 0 1,202,559
CARRIAGE SVCS INC COM 143905107 7,628 373,205 SH   DFND 6 373,205 0 0
CARRIAGE SVCS INC COM 143905107 1,366 66,834 SH   DFND 7 66,834 0 0
CARRIAGE SVCS INC COM 143905107 168 8,199 SH   DFND   8,199 0 0
CARRIZO OIL & GAS INC COM 144577103 1,309 152,432 SH   DFND 1,5 0 0 152,432
CARRIZO OIL & GAS INC COM 144577103 140 16,300 SH   DFND 7 16,300 0 0
CARS COM INC COM 14575E105 9,473 1,054,900 SH   DFND 1,5 0 0 1,054,900
CARS COM INC COM 14575E105 2 245 SH   DFND 3 245 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 1 30 SH   DFND 3 30 0 0
CARTERS INC COM 146229109 72,037 789,793 SH   DFND 1,5 0 0 789,793
CARTERS INC COM 146229109 5 50 SH   DFND 3 50 0 0
CARTERS INC COM 146229109 30,076 329,745 SH   DFND 6 329,745 0 0
CARTERS INC COM 146229109 27,013 296,165 SH   DFND 7 107,405 0 188,760
CARVANA CO CL A 146869102 394,961 5,984,254 SH   DFND 1,5 684,463 0 5,299,791
CARVANA CO CL A 146869102 3,141 47,592 SH   DFND 3 47,592 0 0
CARVANA CO CL A 146869102 6,323 95,800 SH   DFND 6 95,800 0 0
CARVANA CO CL A 146869102 216 3,268 SH   DFND 7 568 0 2,700
CARVANA CO CL A 146869102 0 1 SH   DFND   1 0 0
CASA SYS INC COM 14713L102 825 105,000 SH   DFND 1,5 0 0 105,000
CASELLA WASTE SYS INC CL A 147448104 8 188 SH   DFND 3 188 0 0
CASEYS GEN STORES INC COM 147528103 21,338 132,400 SH   DFND 1,5 0 0 132,400
CASEYS GEN STORES INC COM 147528103 4,593 28,500 SH   DFND 1,11 3,607 0 24,893
CASEYS GEN STORES INC COM 147528103 118 735 SH   DFND 3 735 0 0
CASI PHARMACEUTICALS INC COM 14757U109 3 900 SH   DFND 3 900 0 0
CASS INFORMATION SYS INC COM 14808P109 14 253 SH   DFND 3 253 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 23,046 16,344,361 SH   DFND 1,5 2,229,507 0 14,114,854
CASTLIGHT HEALTH INC CL B 14862Q100 263 186,800 SH   DFND 6 186,800 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 1 190 SH   DFND 3 190 0 0
CATALENT INC COM 148806102 117,172 2,458,496 SH   DFND 1,5 166,305 0 2,292,191
CATALENT INC COM 148806102 11 228 SH   DFND 3 228 0 0
CATALENT INC COM 148806102 14,093 295,700 SH   DFND 6 295,700 0 0
CATALENT INC COM 148806102 3,951 82,900 SH   DFND 7 82,900 0 0
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CATALYST PHARMACEUTICALS INC COM 14888U101 1 203 SH   DFND 3 203 0 0
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CATERPILLAR INC DEL COM 149123101 50,280 398,065 SH   DFND 3 398,065 0 0
CATERPILLAR INC DEL COM 149123101 76 600 SH   DFND 7 0 0 600
CATERPILLAR INC DEL COM 149123101 1 10 SH   DFND   10 0 0
CATHAY GEN BANCORP COM 149150104 27,574 793,847 SH   DFND 1,5 100,923 0 692,924
CATO CORP NEW CL A 149205106 1 55 SH   DFND 1,5 55 0 0
CAVCO INDS INC DEL COM 149568107 29,899 155,650 SH   DFND 1,5 39 0 155,611
CAVCO INDS INC DEL COM 149568107 12 63 SH   DFND 3 63 0 0
CBIZ INC COM 124805102 96,611 4,111,099 SH   DFND 1,5 0 0 4,111,099
CBIZ INC COM 124805102 3 113 SH   DFND 3 113 0 0
CBIZ INC COM 124805102 44,910 1,911,081 SH   DFND 6 1,911,081 0 0
CBIZ INC COM 124805102 13,383 569,471 SH   DFND 7 490,171 0 79,300
CBL & ASSOC PPTYS INC COM 124830100 0 2 SH   DFND   2 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 480,726 4,183,504 SH   DFND 1,5 63,173 0 4,120,331
CBOE GLOBAL MARKETS INC COM 12503M108 773 6,731 SH   DFND 3 6,731 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,167 18,861 SH   DFND 6 18,861 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 28,213 245,521 SH   DFND 7 220,621 0 24,900
CBRE GROUP INC CL A 12504L109 333,800 6,296,928 SH   DFND 1,5 15,748 0 6,281,180
CBRE GROUP INC CL A 12504L109 20,384 384,538 SH   DFND 3 384,538 0 0
CBRE GROUP INC CL A 12504L109 19,158 361,400 SH   DFND 6 361,400 0 0
CBRE GROUP INC CL A 12504L109 32,290 609,127 SH   DFND 7 1,127 0 608,000
CBRE GROUP INC CL A 12504L109 0 1 SH   DFND   1 0 0
CBS CORP NEW CL B 124857202 101,819 2,522,143 SH   DFND 1,5 0 0 2,522,143
CBS CORP NEW CL B 124857202 2,914 72,192 SH   DFND 3 72,192 0 0
CBS CORP NEW CL A 124857103 11 256 SH   DFND 3 256 0 0
CBS CORP NEW CL B 124857202 13,702 339,400 SH   DFND 7 339,400 0 0
CBS CORP NEW CL B 124857202 0 1 SH   DFND   1 0 0
CBTX INC COM 12481V104 10 365 SH   DFND 7 365 0 0
CDK GLOBAL INC COM 12508E101 72 1,500 SH   DFND 1 1,500 0 0
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CDK GLOBAL INC COM 12508E101 544 11,313 SH   DFND 3 11,313 0 0
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CDW CORP COM 12514G108 420,497 3,412,015 SH   DFND 1,5 213,046 0 3,198,969
CDW CORP COM 12514G108 5,682 46,107 SH   DFND 1,11 5,563 0 40,544
CDW CORP COM 12514G108 2,136 17,329 SH   DFND 3 17,329 0 0
CDW CORP COM 12514G108 33 267 SH   DFND 7 267 0 0
CDW CORP COM 12514G108 0 1 SH   DFND   1 0 0
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CEDAR REALTY TRUST INC COM NEW 150602209 7,800 2,600,042 SH   DFND 1,5 0 0 2,600,042
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CELANESE CORP DEL COM 150870103 16,306 133,339 SH   DFND 3 133,339 0 0
CELANESE CORP DEL COM 150870103 16 134 SH   DFND 7 134 0 0
CELANESE CORP DEL COM 150870103 0 1 SH   DFND   1 0 0
CELESTICA INC SUB VTG SHS 15101Q108 5,675 791,537 SH   DFND 1,5 0 0 791,537
CELGENE CORP COM 151020104 928,159 9,347,017 SH   DFND 1,5 1,017,641 0 8,329,376
CELGENE CORP COM 151020104 70,118 706,118 SH   DFND 3 706,118 0 0
CELGENE CORP COM 151020104 27,420 276,133 SH   DFND 6 276,133 0 0
CELGENE CORP COM 151020104 73,058 735,731 SH   DFND 7 48,795 0 686,936
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 20 SH   DFND 3 20 0 0
CELLECTIS S A SPONSORED ADS 15117K103 35,491 3,412,596 SH   DFND 1,5 606,356 0 2,806,240
CELLECTIS S A SPONSORED ADS 15117K103 475 45,647 SH   DFND 3 45,647 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 0 132 SH   DFND 3 132 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,549 395,200 SH   DFND 1,5 0 0 395,200
CEMEX SAB DE CV SPON ADR NEW 151290889 1 245 SH   DFND 3 245 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 24 6,100 SH   DFND 7 6,100 0 0
CENOVUS ENERGY INC COM 15135U109 32 3,400 SH   DFND 1 3,400 0 0
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CENOVUS ENERGY INC COM 15135U109 33,729 3,595,000 SH   DFND 1,10 133,800 0 3,461,200
CENOVUS ENERGY INC COM 15135U109 22,714 2,420,945 SH   DFND 3 2,420,945 0 0
CENOVUS ENERGY INC COM 15135U109 38,016 4,051,949 SH   DFND 6 3,354,700 0 697,249
CENOVUS ENERGY INC COM 15135U109 44,788 4,773,693 SH   DFND 7 163,300 0 4,610,393
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CENTENE CORP DEL COM 15135B101 709,664 16,404,625 SH   DFND 1,5 417,611 0 15,987,014
CENTENE CORP DEL COM 15135B101 12,376 286,095 SH   DFND 3 286,095 0 0
CENTENE CORP DEL COM 15135B101 18,789 434,323 SH   DFND 6 434,323 0 0
CENTENE CORP DEL COM 15135B101 53,713 1,241,623 SH   DFND 7 513,323 0 728,300
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CENTENNIAL RESOURCE DEV INC CL A 15136A102 170,502 37,763,518 SH   DFND 1,5 5,636,137 0 32,127,381
CENTENNIAL RESOURCE DEV INC CL A 15136A102 6,424 1,422,753 SH   DFND 6 1,422,753 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2,164 479,181 SH   DFND 7 397,381 0 81,800
CENTERPOINT ENERGY INC COM 15189T107 11 350 SH   DFND 1 350 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 1,601 30,600 SH   DFND 1,5 5,800 0 24,800
CENTERPOINT ENERGY INC COM 15189T107 340,805 11,292,399 SH   DFND 1,5 219,768 0 11,072,631
CENTERPOINT ENERGY INC COM 15189T107 8,315 275,525 SH   DFND 3 275,525 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,777 92,007 SH   DFND 6 92,007 0 0
CENTERPOINT ENERGY INC COM 15189T107 80,881 2,679,957 SH   DFND 7 2,530,391 0 149,566
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CENTERSTATE BK CORP COM 15201P109 9 356 SH   DFND 3 356 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1,749 389,112 SH   DFND 1,10 68,341 0 320,771
CENTRAL GARDEN & PET CO COM 153527106 15,501 530,300 SH   DFND 1,5 0 0 530,300
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8,412 303,400 SH   DFND 1,5 0 0 303,400
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8,602 310,278 SH   DFND 6 310,278 0 0
CENTRAL GARDEN & PET CO COM 153527106 18 620 SH   DFND 7 620 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,266 45,649 SH   DFND 7 45,649 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 3,071 108,146 SH   DFND 1,5 13,042 0 95,104
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CENTURY ALUM CO COM 156431108 7 1,020 SH   DFND 3 1,020 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 6 74 SH   DFND 3 74 0 0
CENTURYLINK INC COM 156700106 28,500 2,283,637 SH   DFND 1,5 1,057 0 2,282,580
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CERIDIAN HCM HLDG INC COM 15677J108 114 2,300 SH   DFND 1 2,300 0 0
CERIDIAN HCM HLDG INC COM 15677J108 193,743 3,924,312 SH   DFND 1,5 388,838 0 3,535,474
CERIDIAN HCM HLDG INC COM 15677J108 37 748 SH   DFND 3 748 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,664 33,700 SH   DFND 6 33,700 0 0
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CERNER CORP COM 156782104 19,349 283,839 SH   DFND 3 283,839 0 0
CERNER CORP COM 156782104 11 166 SH   DFND   166 0 0
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CEVA INC COM 157210105 3 89 SH   DFND 3 89 0 0
CF INDS HLDGS INC COM 125269100 300 6,100 SH   DFND 1 6,100 0 0
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CF INDS HLDGS INC COM 125269100 109,713 2,229,936 SH   DFND 7 1,437,362 0 792,574
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CGI INC CL A SUB VTG 12532H104 119,284 1,508,534 SH   DFND 1,5 0 0 1,508,534
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CGI INC CL A SUB VTG 12532H104 15,724 198,855 SH   DFND 6 54,200 0 144,655
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CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 8,834 186,100 SH   DFND 1,5 35,400 0 150,700
CHANGE HEALTHCARE INC COM 15912K100 39,774 3,292,554 SH   DFND 1,5 0 0 3,292,554
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CHAPARRAL ENERGY INC COM CL A 15942R208 349 260,162 SH   DFND 1,5 0 0 260,162
CHARAH SOLUTIONS INC COM 15957P105 1,375 648,616 SH   DFND 1,5 0 0 648,616
CHARLES RIV LABS INTL INC COM 159864107 199,869 1,509,928 SH   DFND 1,5 127 0 1,509,801
CHARLES RIV LABS INTL INC COM 159864107 112 847 SH   DFND 3 847 0 0
CHARLES RIV LABS INTL INC COM 159864107 6,021 45,487 SH   DFND 6 45,487 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 8,413 20,414 SH   DFND 1 20,414 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 811,472 1,969,018 SH   DFND 1,5 161,340 0 1,807,678
CHARTER COMMUNICATIONS INC N CL A 16119P108 58,822 142,730 SH   DFND 3 142,730 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 55,801 135,399 SH   DFND 7 114,703 0 20,696
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CHASE CORP COM 16150R104 94,589 864,694 SH   DFND 1,5 84,551 0 780,143
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CHECK POINT SOFTWARE TECH LT ORD M22465104 40,912 373,627 SH   DFND 1,5 108 0 373,519
CHECK POINT SOFTWARE TECH LT ORD M22465104 175 1,598 SH   DFND 3 1,598 0 0
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CHEMED CORP NEW COM 16359R103 147 351 SH   DFND 3 351 0 0
CHEMED CORP NEW COM 16359R103 478 1,145 SH   DFND 6 1,145 0 0
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CHEMOCENTRYX INC COM 16383L106 39,533 5,830,896 SH   DFND 1,5 1,769,728 0 4,061,168
CHEMOURS CO COM 163851108 336,945 22,553,212 SH   DFND 1,5 85,979 0 22,467,233
CHEMOURS CO COM 163851108 183 12,256 SH   DFND 3 12,256 0 0
CHEMOURS CO COM 163851108 1,862 124,600 SH   DFND 6 124,600 0 0
CHEMOURS CO COM 163851108 25,980 1,738,979 SH   DFND 7 136,519 0 1,602,460
CHEMOURS CO COM 163851108 0 5 SH   DFND   5 0 0
CHEMUNG FINL CORP COM 164024101 13 300 SH   DFND 3 300 0 0
CHENIERE ENERGY INC COM NEW 16411R208 805 12,773 SH   DFND 1 12,773 0 0
CHENIERE ENERGY INC COM NEW 16411R208 747,622 11,855,720 SH   DFND 1,5 142,704 0 11,713,016
CHENIERE ENERGY INC COM NEW 16411R208 5,244 83,160 SH   DFND 3 83,160 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,554 24,643 SH   DFND 6 24,643 0 0
CHENIERE ENERGY INC COM NEW 16411R208 25,570 405,480 SH   DFND 7 328,880 0 76,600
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 115,688 1,500,000 PRN   DFND   0 0 0
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CHESAPEAKE ENERGY CORP COM 165167107 326 231,266 SH   DFND 3 231,266 0 0
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CHEVRON CORP NEW COM 166764100 73 616 SH   DFND 1 616 0 0
CHEVRON CORP NEW COM 166764100 1,583,534 13,351,889 SH   DFND 1,5 641,850 0 12,710,039
CHEVRON CORP NEW COM 166764100 198,684 1,675,246 SH   DFND 3 1,675,246 0 0
CHEVRON CORP NEW COM 166764100 64,645 545,064 SH   DFND 6 545,064 0 0
CHEVRON CORP NEW COM 166764100 195,628 1,649,476 SH   DFND 7 765,359 0 884,117
CHEVRON CORP NEW COM 166764100 3 23 SH   DFND   23 0 0
CHEWY INC CL A 16679L109 2,969 120,800 SH   DFND 1,5 45,613 0 75,187
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CHIASMA INC COM 16706W102 10,130 2,046,399 SH   DFND 1,5 0 0 2,046,399
CHILDRENS PL INC COM 168905107 152,643 1,982,632 SH   DFND 1,5 5,903 0 1,976,729
CHILDRENS PL INC COM 168905107 3,344 43,439 SH   DFND 1,11 5,310 0 38,129
CHILDRENS PL INC COM 168905107 28 359 SH   DFND 3 359 0 0
CHILDRENS PL INC COM 168905107 19,099 248,068 SH   DFND 6 248,068 0 0
CHILDRENS PL INC COM 168905107 4,669 60,645 SH   DFND 7 52,745 0 7,900
CHIMERA INVT CORP COM NEW 16934Q208 18,312 936,200 SH   DFND 1,5 0 0 936,200
CHIMERA INVT CORP COM NEW 16934Q208 28 1,439 SH   DFND 3 1,439 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,311 67,000 SH   DFND 7 67,000 0 0
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CHIMERIX INC COM 16934W106 4,482 1,907,345 SH   DFND 1,5 6,175 0 1,901,170
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 135 1,178 SH   DFND 1,5 1,178 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 17,222 150,454 SH   DFND 1,9 22,190 0 128,264
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 237 SH   DFND 3 237 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5,862 141,600 SH   DFND 1,5 0 0 141,600
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 28 686 SH   DFND 3 686 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 10,043 171,094 SH   DFND 1,5 15,465 0 155,629
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2 42 SH   DFND 3 42 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 528 9,000 SH   DFND 7 0 0 9,000
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 5,532 121,400 SH   DFND 1,5 0 0 121,400
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 124 11,783 SH   DFND 1,5 11,783 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 10,769 1,026,638 SH   DFND 1,9 193,318 0 833,320
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 0 1 SH   DFND   1 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 130 155 SH   DFND 1 155 0 0
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CHUBB LIMITED COM H1467J104 1,358,392 8,414,221 SH   DFND 1,5 924,253 0 7,489,968
CHUBB LIMITED COM H1467J104 187,826 1,163,441 SH   DFND 3 1,163,441 0 0
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 22 SH   DFND 3 22 0 0
CHURCH & DWIGHT INC COM 171340102 110,920 1,474,221 SH   DFND 1,5 542,273 0 931,948
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CIENA CORP COM NEW 171779309 31,365 799,513 SH   DFND 1,5 225,250 0 574,263
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CIGNA CORP NEW COM 125523100 179 1,179 SH   DFND 1 1,179 0 0
CIGNA CORP NEW COM 125523100 1,712,012 11,278,821 SH   DFND 1,5 196,039 0 11,082,782
CIGNA CORP NEW COM 125523100 113,971 750,843 SH   DFND 3 750,843 0 0
CIGNA CORP NEW COM 125523100 49,079 323,333 SH   DFND 6 323,333 0 0
CIGNA CORP NEW COM 125523100 129,661 854,213 SH   DFND 7 245,736 0 608,477
CIGNA CORP NEW COM 125523100 0 3 SH   DFND   3 0 0
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CIT GROUP INC COM NEW 125581801 56,087 1,237,844 SH   DFND 1,5 363 0 1,237,481
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CIVEO CORP CDA COM 17878Y108 21,730 17,110,018 SH   DFND 1,5 1,775,051 0 15,334,967
CIVISTA BANCSHARES INC COM NO PAR 178867107 4 204 SH   DFND 3 204 0 0
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CMS ENERGY CORP COM 125896100 44,510 696,010 SH   DFND 1,5 37,377 0 658,633
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COCA COLA CO COM 191216100 893 16,409 SH   DFND 1 16,409 0 0
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COLFAX CORP UNIT 01/15/2022T 194014205 8,543 65,700 SH   DFND 1,5 13,100 0 52,600
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COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 966 284,870 SH   DFND 1,5 0 0 284,870
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 65,002 5,412,297 SH   DFND 1,5 222,179 0 5,190,118
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 9,131 760,321 SH   DFND 6 760,321 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 27 2,219 SH   DFND 7 2,219 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 7 2,158 SH   DFND 3 2,158 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 161 10,597 SH   DFND 1 10,597 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 278,590 18,352,409 SH   DFND 1,5 3,702,679 0 14,649,730
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,448 227,166 SH   DFND 1,10 101,050 0 126,116
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 19,647 1,294,280 SH   DFND 6 1,294,280 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 13,623 897,450 SH   DFND 7 9,430 0 888,020
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 0 1 SH   DFND   1 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,825 50,000 SH   DFND 1,5 0 0 50,000
COMPASS MINERALS INTL INC COM 20451N101 41 729 SH   DFND 3 729 0 0
COMPASS MINERALS INTL INC COM 20451N101 0 2 SH   DFND   2 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 2 71 SH   DFND 3 71 0 0
COMPX INTERNATIONAL INC CL A 20563P101 7 462 SH   DFND 1,5 462 0 0
COMSTOCK RES INC COM 205768302 0 22 SH   DFND 3 22 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,295 39,852 SH   DFND 1,5 0 0 39,852
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 0 2 SH   DFND   2 0 0
CONAGRA BRANDS INC COM 205887102 303,497 9,892,336 SH   DFND 1,5 45,300 0 9,847,036
CONAGRA BRANDS INC COM 205887102 6,329 206,293 SH   DFND 3 206,293 0 0
CONAGRA BRANDS INC COM 205887102 7,226 235,531 SH   DFND 6 235,531 0 0
CONAGRA BRANDS INC COM 205887102 57,177 1,863,671 SH   DFND 7 1,507,737 0 355,934
CONAGRA BRANDS INC COM 205887102 0 2 SH   DFND   2 0 0
CONCHO RES INC COM 20605P101 36,741 541,102 SH   DFND 1,5 0 0 541,102
CONCHO RES INC COM 20605P101 7,173 105,646 SH   DFND 3 105,646 0 0
CONCHO RES INC COM 20605P101 805 11,860 SH   DFND 7 11,860 0 0
CONDUENT INC COM 206787103 28,152 4,526,120 SH   DFND 1,5 1,207 0 4,524,913
CONDUENT INC COM 206787103 0 21 SH   DFND 3 21 0 0
CONMED CORP COM 207410101 47,752 496,641 SH   DFND 1,5 0 0 496,641
CONMED CORP COM 207410101 20 209 SH   DFND 3 209 0 0
CONMED CORP COM 207410101 39 407 SH   DFND 7 407 0 0
CONMED CORP COM 207410101 0 1 SH   DFND   1 0 0
CONNECTICUT WTR SVC INC COM 207797101 44 627 SH   DFND 3 627 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 29,177 1,314,276 SH   DFND 1,5 0 0 1,314,276
CONNECTONE BANCORP INC NEW COM 20786W107 18 818 SH   DFND 7 818 0 0
CONOCOPHILLIPS COM 20825C104 38 671 SH   DFND 1 671 0 0
CONOCOPHILLIPS COM 20825C104 845,686 14,841,799 SH   DFND 1,5 884,345 0 13,957,454
CONOCOPHILLIPS COM 20825C104 38,025 667,346 SH   DFND 3 667,346 0 0
CONOCOPHILLIPS COM 20825C104 18,298 321,130 SH   DFND 6 321,130 0 0
CONOCOPHILLIPS COM 20825C104 54,511 956,667 SH   DFND 7 691,616 0 265,051
CONOCOPHILLIPS COM 20825C104 1 18 SH   DFND   18 0 0
CONSOL ENERGY INC NEW COM 20854L108 4,644 297,130 SH   DFND 1,5 153,746 0 143,384
CONSOL ENERGY INC NEW COM 20854L108 10 613 SH   DFND 3 613 0 0
CONSOL ENERGY INC NEW COM 20854L108 4 259 SH   DFND 7 259 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 2,088 438,600 SH   DFND 1,5 0 0 438,600
CONSOLIDATED COMM HLDGS INC COM 209034107 0 1 SH   DFND   1 0 0
CONSOLIDATED EDISON INC COM 209115104 18,700 197,942 SH   DFND 3 197,942 0 0
CONSOLIDATED EDISON INC COM 209115104 0 3 SH   DFND   3 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 2 37 SH   DFND 3 37 0 0
CONSOLIDATED WATER CO INC ORD G23773107 6 344 SH   DFND 1,5 344 0 0
CONSOLIDATED WATER CO INC ORD G23773107 1 81 SH   DFND 3 81 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3 13 SH   DFND 1 13 0 0
CONSTELLATION BRANDS INC CL A 21036P108 176,411 851,078 SH   DFND 1,5 0 0 851,078
CONSTELLATION BRANDS INC CL A 21036P108 32,799 158,237 SH   DFND 3 158,237 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,581 17,276 SH   DFND 6 17,276 0 0
CONSTELLATION BRANDS INC CL A 21036P108 56,879 274,408 SH   DFND 7 256,956 0 17,452
CONSTELLATION BRANDS INC CL A 21036P108 1 4 SH   DFND   4 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 7,335 1,135,387 SH   DFND 1,5 451,470 0 683,917
CONSTELLIUM SE CL A N22035104 31,328 2,464,800 SH   DFND 1,5 0 0 2,464,800
CONSTELLIUM SE CL A N22035104 1,708 134,400 SH   DFND 7 38,900 0 95,500
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1 40 SH   DFND 3 40 0 0
CONTAINER STORE GROUP INC COM 210751103 3 600 SH   DFND 3 600 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 14,877 5,351,339 SH   DFND 1,5 630,292 0 4,721,047
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 621 223,300 SH   DFND 7 0 0 223,300
CONTINENTAL BLDG PRODS INC COM 211171103 13,665 500,746 SH   DFND 1,5 149,153 0 351,593
CONTINENTAL BLDG PRODS INC COM 211171103 27 996 SH   DFND 7 996 0 0
CONTINENTAL RESOURCES INC COM 212015101 69,668 2,262,675 SH   DFND 1,5 156,327 0 2,106,348
CONTINENTAL RESOURCES INC COM 212015101 1,787 58,028 SH   DFND 3 58,028 0 0
CONTINENTAL RESOURCES INC COM 212015101 3,459 112,338 SH   DFND 7 112,338 0 0
COOL HLDGS INC COM 21640C105 1 900 SH   DFND 3 900 0 0
COOPER COS INC COM NEW 216648402 67,383 226,878 SH   DFND 1,5 58 0 226,820
COOPER COS INC COM NEW 216648402 4,672 15,729 SH   DFND 3 15,729 0 0
COOPER COS INC COM NEW 216648402 11 36 SH   DFND 7 36 0 0
COOPER COS INC COM NEW 216648402 1 4 SH   DFND   4 0 0
COOPER STD HLDGS INC COM 21676P103 204 5,000 SH   DFND 1,5 0 0 5,000
COOPER STD HLDGS INC COM 21676P103 204 5,000 SH   DFND 7 0 0 5,000
COOPER TIRE & RUBR CO COM 216831107 9,152 350,388 SH   DFND 1,5 0 0 350,388
COOPER TIRE & RUBR CO COM 216831107 4 152 SH   DFND 3 152 0 0
COOPER TIRE & RUBR CO COM 216831107 4,571 175,000 SH   DFND 7 0 0 175,000
COOPER TIRE & RUBR CO COM 216831107 0 1 SH   DFND   1 0 0
COPA HOLDINGS SA CL A P31076105 68,459 693,251 SH   DFND 1,5 25,974 0 667,277
COPA HOLDINGS SA CL A P31076105 198 2,000 SH   DFND 1,10 1,000 0 1,000
COPA HOLDINGS SA CL A P31076105 1 10 SH   DFND 3 10 0 0
COPA HOLDINGS SA CL A P31076105 7,936 80,360 SH   DFND 6 80,360 0 0
COPA HOLDINGS SA CL A P31076105 27 273 SH   DFND 7 273 0 0
COPART INC COM 217204106 473 5,891 SH   DFND 1 5,891 0 0
COPART INC COM 217204106 414,747 5,163,039 SH   DFND 1,5 114,248 0 5,048,791
COPART INC COM 217204106 48 600 SH   DFND 1,10 600 0 0
COPART INC COM 217204106 2,036 25,346 SH   DFND 3 25,346 0 0
COPART INC COM 217204106 2,105 26,203 SH   DFND 7 26,203 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 4,640 952,867 SH   DFND 1,5 0 0 952,867
CORCEPT THERAPEUTICS INC COM 218352102 9,949 703,870 SH   DFND 1,5 275 0 703,595
CORE LABORATORIES N V COM N22717107 984 21,100 SH   DFND 1,5 0 0 21,100
CORE LABORATORIES N V COM N22717107 6 133 SH   DFND 3 133 0 0
CORE LABORATORIES N V COM N22717107 0 1 SH   DFND   1 0 0
CORE MARK HOLDING CO INC COM 218681104 2 73 SH   DFND 3 73 0 0
CORE MARK HOLDING CO INC COM 218681104 14 437 SH   DFND 7 437 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 6,681 1,042,351 SH   DFND 1,5 107,678 0 934,673
CORECIVIC INC COM 21871N101 30,984 1,793,075 SH   DFND 1,5 372,109 0 1,420,966
CORECIVIC INC COM 21871N101 349 20,187 SH   DFND 3 20,187 0 0
CORELOGIC INC COM 21871D103 4,730 102,220 SH   DFND 1,5 0 0 102,220
CORELOGIC INC COM 21871D103 148 3,191 SH   DFND 3 3,191 0 0
CORELOGIC INC COM 21871D103 0 1 SH   DFND   1 0 0
COREPOINT LODGING INC COM 21872L104 22 2,163 SH   DFND 1,5 753 0 1,410
CORESITE RLTY CORP COM 21870Q105 75,587 620,325 SH   DFND 1,5 8,825 0 611,500
CORESITE RLTY CORP COM 21870Q105 50,976 418,351 SH   DFND 3 418,351 0 0
CORESITE RLTY CORP COM 21870Q105 47,615 390,767 SH   DFND 6 390,767 0 0
CORESITE RLTY CORP COM 21870Q105 38,356 314,777 SH   DFND 7 105,935 0 208,842
CORNERSTONE BLDG BRANDS INC COM 21925D109 8 1,402 SH   DFND 3 1,402 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 5 85 SH   DFND 3 85 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 35,491 647,404 SH   DFND 6 647,404 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 8,435 153,864 SH   DFND 7 123,464 0 30,400
CORNERSTONE STRATEGIC VALUE COM 21924B302 0 4 SH   DFND   4 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 0 1 SH   DFND   1 0 0
CORNING INC COM 219350105 86,432 3,030,571 SH   DFND 1,5 0 0 3,030,571
CORNING INC COM 219350105 11,527 404,182 SH   DFND 3 404,182 0 0
CORNING INC COM 219350105 0 5 SH   DFND   5 0 0
CORPORACION AMER ARPTS S A COM L1995B107 919 202,932 SH   DFND 1,10 88,322 0 114,610
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 323,799 10,873,035 SH   DFND 1,5 431 0 10,872,604
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 25,958 871,647 SH   DFND 6 871,647 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 17,256 579,464 SH   DFND 7 535,964 0 43,500
CORTEVA INC COM 22052L104 190 6,793 SH   DFND 1 6,793 0 0
CORTEVA INC COM 22052L104 259,811 9,278,978 SH   DFND 1,5 225,409 0 9,053,569
CORTEVA INC COM 22052L104 6,780 242,127 SH   DFND 3 242,127 0 0
CORTEVA INC COM 22052L104 2,535 90,531 SH   DFND 6 90,531 0 0
CORTEVA INC COM 22052L104 25,444 908,706 SH   DFND 7 12,016 0 896,690
CORTEVA INC COM 22052L104 0 11 SH   DFND   11 0 0
CORTEXYME INC COM 22053A107 221 8,847 SH   DFND 1,5 0 0 8,847
CORVEL CORP COM 221006109 8,800 116,248 SH   DFND 1,5 100 0 116,148
CORVEL CORP COM 221006109 1,893 25,000 SH   DFND 7 4,400 0 20,600
CORVUS PHARMACEUTICALS INC COM 221015100 1,284 426,656 SH   DFND 1,5 0 0 426,656
COSTAR GROUP INC COM 22160N109 399,708 673,817 SH   DFND 1,5 87,730 0 586,087
COSTAR GROUP INC COM 22160N109 2,729 4,600 SH   DFND 1,10 0 0 4,600
COSTAR GROUP INC COM 22160N109 1,158 1,951 SH   DFND 3 1,951 0 0
COSTAR GROUP INC COM 22160N109 36 60 SH   DFND 7 60 0 0
COSTCO WHSL CORP NEW COM 22160K105 432 1,500 SH   DFND 1 1,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,258,546 11,310,076 SH   DFND 1,5 1,586,941 0 9,723,135
COSTCO WHSL CORP NEW COM 22160K105 99,909 346,773 SH   DFND 3 346,773 0 0
COSTCO WHSL CORP NEW COM 22160K105 21,868 75,900 SH   DFND 6 75,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,404 4,873 SH   DFND 7 73 0 4,800
COSTCO WHSL CORP NEW COM 22160K105 3 10 SH   DFND   10 0 0
COTT CORP QUE COM 22163N106 693 55,600 SH   DFND 6 55,600 0 0
COTT CORP QUE COM 22163N106 1,585 127,100 SH   DFND 7 52,900 0 74,200
COTY INC COM CL A 222070203 439,819 41,847,646 SH   DFND 1,5 6,032,017 0 35,815,629
COTY INC COM CL A 222070203 5,579 530,872 SH   DFND 3 530,872 0 0
COTY INC COM CL A 222070203 836 79,549 SH   DFND 7 0 0 79,549
COUPA SOFTWARE INC COM 22266L106 537,246 4,146,379 SH   DFND 1,5 785,155 0 3,361,224
COUPA SOFTWARE INC NOTE 0.375% 1/1 22266LAB2 7,220 2,478,000 PRN   DFND 1,5 0 0 0
COUPA SOFTWARE INC COM 22266L106 289 2,227 SH   DFND 3 2,227 0 0
COUPA SOFTWARE INC COM 22266L106 2,799 21,600 SH   DFND 6 21,600 0 0
COUPA SOFTWARE INC COM 22266L106 1,643 12,678 SH   DFND 7 12,678 0 0
COUSINS PPTYS INC COM NEW 222795502 62,724 1,668,645 SH   DFND 1,5 157,772 0 1,510,873
COUSINS PPTYS INC COM NEW 222795502 648 17,232 SH   DFND 7 17,232 0 0
COUSINS PPTYS INC COM NEW 222795502 6 162 SH   DFND   162 0 0
COVANTA HLDG CORP COM 22282E102 67 3,857 SH   DFND 3 3,857 0 0
COVETRUS INC COM 22304C100 53,708 4,517,065 SH   DFND 1,5 161,390 0 4,355,675
COVETRUS INC COM 22304C100 98 8,257 SH   DFND 3 8,257 0 0
COVETRUS INC COM 22304C100 1,275 107,220 SH   DFND 6 107,220 0 0
COVETRUS INC COM 22304C100 1 97 SH   DFND   97 0 0
COVIA HLDGS CORP COM 22305A103 1,467 726,142 SH   DFND 1,5 0 0 726,142
COWEN INC CL A NEW 223622606 3 213 SH   DFND 1,5 213 0 0
COWEN INC CL A NEW 223622606 18,761 1,219,025 SH   DFND 6 1,219,025 0 0
COWEN INC CL A NEW 223622606 6,696 435,082 SH   DFND 7 367,332 0 67,750
CPI AEROSTRUCTURES INC COM NEW 125919308 0 10 SH   DFND 3 10 0 0
CPI CARD GROUP INC COM NEW 12634H200 0 21 SH   DFND 3 21 0 0
CRA INTL INC COM 12618T105 2,884 68,716 SH   DFND 6 68,716 0 0
CRA INTL INC COM 12618T105 464 11,065 SH   DFND 7 11,065 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 171 1,050 SH   DFND 3 1,050 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 0 2 SH   DFND   2 0 0
CRANE CO COM 224399105 14,381 178,358 SH   DFND 1,5 11 0 178,347
CRANE CO COM 224399105 205 2,537 SH   DFND 3 2,537 0 0
CRANE CO COM 224399105 81 1,000 SH   DFND 7 0 0 1,000
CRANE CO COM 224399105 2 20 SH   DFND   20 0 0
CRAWFORD & CO CL B 224633107 2 200 SH   DFND 1,5 200 0 0
CRAWFORD & CO CL A 224633206 16 1,480 SH   DFND 3 1,480 0 0
CREDICORP LTD COM G2519Y108 324,925 1,558,843 SH   DFND 1,5 133,488 0 1,425,355
CREDICORP LTD COM G2519Y108 42,881 205,254 SH   DFND 1,10 61,192 0 144,062
CREDICORP LTD COM G2519Y108 13 63 SH   DFND 3 63 0 0
CREDICORP LTD COM G2519Y108 24,480 117,443 SH   DFND 6 117,443 0 0
CREDICORP LTD COM G2519Y108 10,105 48,480 SH   DFND 7 37,810 0 10,670
CREDIT ACCEP CORP MICH COM 225310101 5,017 10,875 SH   DFND 1,5 0 0 10,875
CREDIT ACCEP CORP MICH COM 225310101 9 19 SH   DFND 3 19 0 0
CREDIT ACCEP CORP MICH COM 225310101 7 16 SH   DFND 7 16 0 0
CREDIT SUISSE AG NASSAU BRH XLNKS REIT ETN36 22539T282 0 2 SH   DFND   2 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7 538 SH   DFND 3 538 0 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 0 1 SH   DFND   1 0 0
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 0 2 SH   DFND   2 0 0
CREE INC COM 225447101 72 1,466 SH   DFND 1 1,466 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 16,070 14,675,000 PRN   DFND 1,5 0 0 0
CREE INC COM 225447101 100,623 2,053,531 SH   DFND 1,5 531,868 0 1,521,663
CREE INC COM 225447101 54 1,103 SH   DFND 3 1,103 0 0
CREE INC COM 225447101 2,867 58,500 SH   DFND 6 58,500 0 0
CREE INC COM 225447101 794 16,200 SH   DFND 7 16,200 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,331 311,600 SH   DFND 1,5 0 0 311,600
CRESCENT PT ENERGY CORP COM 22576C101 1,075 251,710 SH   DFND 6 0 0 251,710
CRH PLC ADR 12626K203 295,468 8,599,188 SH   DFND 1,5 498,500 0 8,100,688
CRH PLC ADR 12626K203 914 26,595 SH   DFND 3 26,595 0 0
CRH PLC ADR 12626K203 35,345 1,028,659 SH   DFND 6 1,028,659 0 0
CRH PLC ADR 12626K203 19,702 573,400 SH   DFND 7 573,400 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 54,031 3,592,497 SH   DFND 1,5 188,348 0 3,404,149
CRINETICS PHARMACEUTICALS IN COM 22663K107 0 1 SH   DFND 3 1 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 504 33,513 SH   DFND 6 33,513 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15,136 369,257 SH   DFND 1,5 0 0 369,257
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,939 144,900 SH   DFND 6 144,900 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,648 40,200 SH   DFND 7 40,200 0 0
CRITEO S A SPONS ADS 226718104 7,192 384,815 SH   DFND 1,5 359,815 0 25,000
CRITEO S A SPONS ADS 226718104 5 292 SH   DFND 7 292 0 0
CROCS INC COM 227046109 45,761 1,648,469 SH   DFND 1,5 48,115 0 1,600,354
CROCS INC COM 227046109 90 3,229 SH   DFND 3 3,229 0 0
CROCS INC COM 227046109 3,303 119,000 SH   DFND 6 119,000 0 0
CROCS INC COM 227046109 29 1,037 SH   DFND 7 1,037 0 0
CRONOS GROUP INC COM 22717L101 2,471 273,500 SH   DFND 1,5 0 0 273,500
CROSS TIMBERS RTY TR TR UNIT 22757R109 1,222 144,991 SH   DFND 1,5 144,991 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,560 181,103 SH   DFND 1,5 63,090 0 118,013
CROWDSTRIKE HLDGS INC CL A 22788C105 69 1,181 SH   DFND 3 1,181 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 97,172 699,032 SH   DFND 1 699,032 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 40,094 31,719 SH   DFND 1,5 5,232 0 26,487
CROWN CASTLE INTL CORP NEW COM 22822V101 1,084,454 7,801,264 SH   DFND 1,5 169,743 0 7,631,521
CROWN CASTLE INTL CORP NEW COM 22822V101 42,318 304,424 SH   DFND 3 304,424 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 19,855 142,831 SH   DFND 6 142,831 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 51,013 366,977 SH   DFND 7 258,623 0 108,354
CROWN CASTLE INTL CORP NEW COM 22822V101 0 1 SH   DFND   1 0 0
CROWN HOLDINGS INC COM 228368106 339,266 5,135,727 SH   DFND 1,5 16 0 5,135,711
CROWN HOLDINGS INC COM 228368106 183 2,767 SH   DFND 3 2,767 0 0
CROWN HOLDINGS INC COM 228368106 19,600 296,694 SH   DFND 6 296,694 0 0
CROWN HOLDINGS INC COM 228368106 101,333 1,533,948 SH   DFND 7 955,808 0 578,140
CRYOLIFE INC COM 228903100 14 500 SH   DFND 3 500 0 0
CRYOPORT INC COM PAR $0.001 229050307 3 200 SH   DFND 3 200 0 0
CRYOPORT INC COM PAR $0.001 229050307 3,209 196,200 SH   DFND 6 196,200 0 0
CRYOPORT INC COM PAR $0.001 229050307 885 54,100 SH   DFND 7 54,100 0 0
CSG SYS INTL INC COM 126349109 5 94 SH   DFND 3 94 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 3,682 1,243,883 SH   DFND 1,5 0 0 1,243,883
CSW INDUSTRIALS INC COM 126402106 4 54 SH   DFND 1,5 54 0 0
CSW INDUSTRIALS INC COM 126402106 21 306 SH   DFND 7 306 0 0
CSX CORP COM 126408103 363,350 5,245,417 SH   DFND 1,5 224,514 0 5,020,903
CSX CORP COM 126408103 39,492 570,111 SH   DFND 3 570,111 0 0
CSX CORP COM 126408103 4,558 65,800 SH   DFND 6 65,800 0 0
CSX CORP COM 126408103 79,016 1,140,694 SH   DFND 7 1,107,694 0 33,000
CSX CORP COM 126408103 0 3 SH   DFND   3 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 66,447 2,268,596 SH   DFND 1,5 476,192 0 1,792,404
CTRIP COM INTL LTD SPONSORED ADS 22943F100 8 276 SH   DFND 3 276 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 3,234 110,430 SH   DFND 6 110,430 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 6,179 210,945 SH   DFND 7 161,645 0 49,300
CTS CORP COM 126501105 7,517 232,288 SH   DFND 1,5 27,630 0 204,658
CUBESMART COM 229663109 106,948 3,064,400 SH   DFND 1 3,064,400 0 0
CUBESMART COM 229663109 339,608 9,730,886 SH   DFND 1,5 275,536 0 9,455,350
CUBESMART COM 229663109 11 318 SH   DFND 3 318 0 0
CUBESMART COM 229663109 23,520 673,930 SH   DFND 6 673,930 0 0
CUBESMART COM 229663109 13,921 398,874 SH   DFND 7 169,574 0 229,300
CUBIC CORP COM 229669106 5,310 75,400 SH   DFND 1,5 0 0 75,400
CUBIC CORP COM 229669106 26 372 SH   DFND 3 372 0 0
CULLEN FROST BANKERS INC COM 229899109 224,519 2,535,511 SH   DFND 1,5 26,136 0 2,509,375
CULLEN FROST BANKERS INC COM 229899109 4,583 51,754 SH   DFND 1,11 6,470 0 45,284
CULLEN FROST BANKERS INC COM 229899109 4,394 49,620 SH   DFND 3 49,620 0 0
CULLEN FROST BANKERS INC COM 229899109 12 132 SH   DFND 7 132 0 0
CULLEN FROST BANKERS INC COM 229899109 0 1 SH   DFND   1 0 0
CUMMINS INC COM 231021106 167,643 1,030,569 SH   DFND 1,5 40,485 0 990,084
CUMMINS INC COM 231021106 33,236 204,315 SH   DFND 3 204,315 0 0
CUMMINS INC COM 231021106 6 37 SH   DFND 6 37 0 0
CUMMINS INC COM 231021106 174 1,071 SH   DFND 7 71 0 1,000
CURTISS WRIGHT CORP COM 231561101 10,111 78,154 SH   DFND 1,5 0 0 78,154
CURTISS WRIGHT CORP COM 231561101 83 643 SH   DFND 3 643 0 0
CURTISS WRIGHT CORP COM 231561101 11 82 SH   DFND 7 82 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 312,739 16,877,459 SH   DFND 1,5 855 0 16,876,604
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,123 60,615 SH   DFND 6 60,615 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 9,480 511,618 SH   DFND 7 460,118 0 51,500
CVB FINL CORP COM 126600105 29,047 1,391,813 SH   DFND 1,5 0 0 1,391,813
CVR ENERGY INC COM 12662P108 3 73 SH   DFND 1,5 73 0 0
CVR ENERGY INC COM 12662P108 3 59 SH   DFND 3 59 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108 119,661 1,198,772 SH   DFND 1,5 134,602 0 1,064,170
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CYBERARK SOFTWARE LTD SHS M2682V108 3,131 31,363 SH   DFND 7 5,200 0 26,163
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CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 20,662 11,850,000 PRN   DFND 1,5 0 0 0
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DANAHER CORPORATION COM 235851102 3,828,560 26,508,067 SH   DFND 1,5 3,454,536 0 23,053,531
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DATADOG INC CL A COM 23804L103 7 200 SH   DFND 1 200 0 0
DATADOG INC CL A COM 23804L103 29,963 883,602 SH   DFND 1,5 135,500 0 748,102
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DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 0 1 SH   DFND   1 0 0
DAVITA INC COM 23918K108 39,291 688,476 SH   DFND 1,5 376 0 688,100
DAVITA INC COM 23918K108 1,132 19,842 SH   DFND 3 19,842 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 9,684 1,126,059 SH   DFND 1,5 87,800 0 1,038,259
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1 155 SH   DFND 3 155 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 128 14,900 SH   DFND 7 14,900 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 8 200 SH   DFND 3 200 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 364 11,267 SH   DFND 3 11,267 0 0
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DCP MIDSTREAM LP COM UT LTD PTN 23311P100 0 1 SH   DFND   1 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 5,159 152,003 SH   DFND 1,5 4,100 0 147,903
DECIPHERA PHARMACEUTICALS IN COM 24344T101 14 407 SH   DFND 3 407 0 0
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DECKERS OUTDOOR CORP COM 243537107 317,097 2,151,853 SH   DFND 1,5 172,532 0 1,979,321
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DEERE & CO COM 244199105 181,732 1,077,380 SH   DFND 1,5 351,387 0 725,993
DEERE & CO COM 244199105 59,456 352,477 SH   DFND 3 352,477 0 0
DEERE & CO COM 244199105 2,648 15,700 SH   DFND 6 15,700 0 0
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DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2,087 66,700 SH   DFND 1,5 0 0 66,700
DELEK US HLDGS INC NEW COM 24665A103 79,131 2,179,931 SH   DFND 1,5 0 0 2,179,931
DELEK US HLDGS INC NEW COM 24665A103 2,563 70,600 SH   DFND 1,11 8,669 0 61,931
DELEK US HLDGS INC NEW COM 24665A103 9 253 SH   DFND 3 253 0 0
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DELEK US HLDGS INC NEW COM 24665A103 19,648 541,277 SH   DFND 7 269,549 0 271,728
DELL TECHNOLOGIES INC CL C 24703L202 48,215 929,719 SH   DFND 1,5 1 0 929,718
DELL TECHNOLOGIES INC CL C 24703L202 223 4,297 SH   DFND 3 4,297 0 0
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DELL TECHNOLOGIES INC CL C 24703L202 0 1 SH   DFND   1 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 2,371 176,929 SH   DFND 3 176,929 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 507 8,800 SH   DFND 1 8,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 459,015 7,969,016 SH   DFND 1,5 597,013 0 7,372,003
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DELTA AIR LINES INC DEL COM NEW 247361702 12,165 211,200 SH   DFND 7 99,100 0 112,100
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DELUXE CORP COM 248019101 5,178 105,320 SH   DFND 1,5 120 0 105,200
DELUXE CORP COM 248019101 77 1,572 SH   DFND 3 1,572 0 0
DENALI THERAPEUTICS INC COM 24823R105 36,837 2,404,516 SH   DFND 1,5 528,343 0 1,876,173
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DENALI THERAPEUTICS INC COM 24823R105 37,440 2,443,852 SH   DFND 4 2,443,852 0 0
DENALI THERAPEUTICS INC COM 24823R105 813 53,100 SH   DFND 6 53,100 0 0
DENBURY RES INC COM NEW 247916208 34 28,300 SH   DFND 1 28,300 0 0
DENBURY RES INC COM NEW 247916208 23,758 19,964,656 SH   DFND 1,5 111,829 0 19,852,827
DENBURY RES INC COM NEW 247916208 0 52 SH   DFND 3 52 0 0
DENBURY RES INC DEL DEBT 6.375%12/3 U2481AAK4 15,886 27,303,000 PRN   DFND 1 0 0 0
DENBURY RES INC DEL DEBT 6.375%12/3 U2481AAK4 70,842 121,756,000 PRN   DFND 1,5 0 0 0
DENNYS CORP COM 24869P104 15,152 665,600 SH   DFND 1,5 0 0 665,600
DENNYS CORP COM 24869P104 27 1,185 SH   DFND 3 1,185 0 0
DENNYS CORP COM 24869P104 10,394 456,570 SH   DFND 6 456,570 0 0
DENNYS CORP COM 24869P104 2,998 131,695 SH   DFND 7 131,695 0 0
DENTSPLY SIRONA INC COM 24906P109 39,862 747,739 SH   DFND 1,5 0 0 747,739
DENTSPLY SIRONA INC COM 24906P109 11,153 209,211 SH   DFND 3 209,211 0 0
DENTSPLY SIRONA INC COM 24906P109 14,681 275,380 SH   DFND 6 275,380 0 0
DENTSPLY SIRONA INC COM 24906P109 27,717 519,920 SH   DFND 7 195,020 0 324,900
DERMIRA INC NOTE 3.000% 5/1 24983LAB0 6,464 7,690,000 PRN   DFND 1,5 0 0 0
DERMIRA INC COM 24983L104 0 2 SH   DFND 3 2 0 0
DESIGNER BRANDS INC CL A 250565108 1 79 SH   DFND 3 79 0 0
DESIGNER BRANDS INC CL A 250565108 24,706 1,443,100 SH   DFND 6 1,443,100 0 0
DESIGNER BRANDS INC CL A 250565108 3,771 220,252 SH   DFND 7 220,252 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 10 1,371 SH   DFND 3 1,371 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 0 1 SH   DFND   1 0 0
DEVON ENERGY CORP NEW COM 25179M103 199,469 8,290,485 SH   DFND 1,5 765 0 8,289,720
DEVON ENERGY CORP NEW COM 25179M103 8,937 371,464 SH   DFND 3 371,464 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,362 306,000 SH   DFND 7 242,600 0 63,400
DEVON ENERGY CORP NEW COM 25179M103 0 6 SH   DFND   6 0 0
DEXCOM INC COM 252131107 60 400 SH   DFND 1 400 0 0
DEXCOM INC COM 252131107 1,043,573 6,992,582 SH   DFND 1,5 1,383,374 0 5,609,208
DEXCOM INC NOTE 0.750% 5/1 252131AF4 17,587 11,080,000 PRN   DFND 1,5 0 0 0
DEXCOM INC COM 252131107 1,998 13,391 SH   DFND 3 13,391 0 0
DEXCOM INC COM 252131107 5,447 36,500 SH   DFND 6 36,500 0 0
DEXCOM INC COM 252131107 2,089 14,000 SH   DFND 7 14,000 0 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 4,009 393,000 SH   DFND 1,5 0 0 393,000
DHT HOLDINGS INC SHS NEW Y2065G121 13,002 2,114,176 SH   DFND 1,5 663,900 0 1,450,276
DIAGEO P L C SPON ADR NEW 25243Q205 44,608 272,800 SH   DFND 1,5 29,100 0 243,700
DIAGEO P L C SPON ADR NEW 25243Q205 6,700 40,976 SH   DFND 3 40,976 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 7 44 SH   DFND   44 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 5,549 40,169 SH   DFND 1,5 22,904 0 17,265
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1 7 SH   DFND 3 7 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 3 25 SH   DFND 6 25 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 39,520 7,107,833 SH   DFND 1,5 892,940 0 6,214,893
DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 48 SH   DFND 3 48 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,189 393,700 SH   DFND 7 0 0 393,700
DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 1 SH   DFND   1 0 0
DIAMONDBACK ENERGY INC COM 25278X109 198 2,200 SH   DFND 1 2,200 0 0
DIAMONDBACK ENERGY INC COM 25278X109 194,531 2,163,619 SH   DFND 1,5 20 0 2,163,599
DIAMONDBACK ENERGY INC COM 25278X109 12,809 142,466 SH   DFND 3 142,466 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9,962 110,798 SH   DFND 6 110,798 0 0
DIAMONDBACK ENERGY INC COM 25278X109 29,187 324,630 SH   DFND 7 155,980 0 168,650
DIAMONDBACK ENERGY INC COM 25278X109 0 1 SH   DFND   1 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 68,855 6,717,600 SH   DFND 1 6,717,600 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 54,069 5,274,998 SH   DFND 1,5 391,787 0 4,883,211
DIAMONDROCK HOSPITALITY CO COM 252784301 17 1,701 SH   DFND 6 1,701 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 9,592 667,948 SH   DFND 1,5 0 0 667,948
DICKS SPORTING GOODS INC COM 253393102 4,056 99,383 SH   DFND 1,5 12,255 0 87,128
DICKS SPORTING GOODS INC COM 253393102 2,229 54,630 SH   DFND 3 54,630 0 0
DICKS SPORTING GOODS INC COM 253393102 24,663 604,330 SH   DFND 6 604,330 0 0
DICKS SPORTING GOODS INC COM 253393102 8,122 199,020 SH   DFND 7 199,020 0 0
DICKS SPORTING GOODS INC COM 253393102 0 7 SH   DFND   7 0 0
DIEBOLD NXDF INC COM 253651103 1,145 102,247 SH   DFND 1,5 0 0 102,247
DIGI INTL INC COM 253798102 2 145 SH   DFND 3 145 0 0
DIGITAL RLTY TR INC COM 253868103 252,243 1,943,169 SH   DFND 1 1,943,169 0 0
DIGITAL RLTY TR INC COM 253868103 298,768 2,301,583 SH   DFND 1,5 133,106 0 2,168,477
DIGITAL RLTY TR INC COM 253868103 11,124 85,697 SH   DFND 3 85,697 0 0
DIGITAL RLTY TR INC COM 253868103 16,524 127,293 SH   DFND 6 127,293 0 0
DIGITAL RLTY TR INC COM 253868103 8,624 66,432 SH   DFND 7 232 0 66,200
DIGITAL RLTY TR INC COM 253868103 0 2 SH   DFND   2 0 0
DILLARDS INC CL A 254067101 0 3 SH   DFND 3 3 0 0
DILLARDS INC CL A 254067101 8 126 SH   DFND 7 126 0 0
DINE BRANDS GLOBAL INC COM 254423106 56,648 746,738 SH   DFND 1,5 0 0 746,738
DINE BRANDS GLOBAL INC COM 254423106 9 123 SH   DFND 7 123 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 418 15,000 SH   DFND 3 15,000 0 0
DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 0 2 SH   DFND   2 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 0 2 SH   DFND   2 0 0
DISCOVER FINL SVCS COM 254709108 570,919 7,040,557 SH   DFND 1,5 1,076,504 0 5,964,053
DISCOVER FINL SVCS COM 254709108 44,285 546,123 SH   DFND 3 546,123 0 0
DISCOVER FINL SVCS COM 254709108 20,903 257,779 SH   DFND 6 257,779 0 0
DISCOVER FINL SVCS COM 254709108 56,401 695,531 SH   DFND 7 198,331 0 497,200
DISCOVER FINL SVCS COM 254709108 0 4 SH   DFND   4 0 0
DISCOVERY INC COM SER C 25470F302 36,853 1,496,875 SH   DFND 1,5 77,764 0 1,419,111
DISCOVERY INC COM SER A 25470F104 202,791 7,615,131 SH   DFND 1,5 358,930 0 7,256,201
DISCOVERY INC COM SER B 25470F203 629 19,308 SH   DFND 1,5 0 0 19,308
DISCOVERY INC COM SER A 25470F104 3,424 128,592 SH   DFND 3 128,592 0 0
DISCOVERY INC COM SER C 25470F302 2,459 99,863 SH   DFND 3 99,863 0 0
DISCOVERY INC COM SER A 25470F104 967 36,300 SH   DFND 6 36,300 0 0
DISCOVERY INC COM SER C 25470F302 4,577 185,900 SH   DFND 7 185,900 0 0
DISCOVERY INC COM SER A 25470F104 15,933 598,300 SH   DFND 7 40,800 0 557,500
DISCOVERY INC COM SER C 25470F302 0 1 SH   DFND   1 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 5,932 6,474,000 PRN   DFND 1 0 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 3,984 4,534,000 PRN   DFND 1 0 0 0
DISH NETWORK CORP CL A 25470M109 48 1,400 SH   DFND 1 1,400 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 108,000 117,878,000 PRN   DFND 1,5 0 0 0
DISH NETWORK CORP CL A 25470M109 60,878 1,786,845 SH   DFND 1,5 0 0 1,786,845
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 49,335 56,144,000 PRN   DFND 1,5 0 0 0
DISH NETWORK CORP CL A 25470M109 7,503 220,221 SH   DFND 3 220,221 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 4,394 5,000,000 PRN   DFND 6 0 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 3,179 3,470,000 PRN   DFND 6 0 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 2,327 2,540,000 PRN   DFND 7 0 0 0
DISH NETWORK CORP CL A 25470M109 7 213 SH   DFND 7 213 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 1,529 1,740,000 PRN   DFND 7 0 0 0
DISH NETWORK CORP CL A 25470M109 0 4 SH   DFND   4 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 110 120,000 PRN   DFND   0 0 0
DISNEY WALT CO COM DISNEY 254687106 841 6,451 SH   DFND 1 6,451 0 0
DISNEY WALT CO COM DISNEY 254687106 4,196,259 32,199,656 SH   DFND 1,5 3,673,539 0 28,526,117
DISNEY WALT CO COM DISNEY 254687106 196,401 1,507,068 SH   DFND 3 1,507,068 0 0
DISNEY WALT CO COM DISNEY 254687106 81,259 623,531 SH   DFND 6 623,531 0 0
DISNEY WALT CO COM DISNEY 254687106 196,083 1,504,626 SH   DFND 7 753,461 0 751,165
DISNEY WALT CO COM DISNEY 254687106 2 19 SH   DFND   19 0 0
DIXIE GROUP INC CL A 255519100 0 200 SH   DFND 3 200 0 0
DLH HLDGS CORP COM 23335Q100 1 200 SH   DFND 1,5 200 0 0
DMC GLOBAL INC COM 23291C103 2,696 61,304 SH   DFND 1,5 0 0 61,304
DMC GLOBAL INC COM 23291C103 6 131 SH   DFND 3 131 0 0
DMC GLOBAL INC COM 23291C103 6,693 152,180 SH   DFND 6 152,180 0 0
DMC GLOBAL INC COM 23291C103 2,359 53,630 SH   DFND 7 53,630 0 0
DNP SELECT INCOME FD COM 23325P104 0 4 SH   DFND   4 0 0
DOCUSIGN INC COM 256163106 56 900 SH   DFND 1 900 0 0
DOCUSIGN INC COM 256163106 133,546 2,156,744 SH   DFND 1,5 147,379 0 2,009,365
DOCUSIGN INC COM 256163106 831 13,428 SH   DFND 3 13,428 0 0
DOCUSIGN INC COM 256163106 3,589 57,965 SH   DFND 7 52,265 0 5,700
DOLBY LABORATORIES INC COM CL A 25659T107 175 2,713 SH   DFND 3 2,713 0 0
DOLLAR GEN CORP NEW COM 256677105 264 1,658 SH   DFND 1 1,658 0 0
DOLLAR GEN CORP NEW COM 256677105 1,241,017 7,808,085 SH   DFND 1,5 362,327 0 7,445,758
DOLLAR GEN CORP NEW COM 256677105 43,130 271,361 SH   DFND 3 271,361 0 0
DOLLAR GEN CORP NEW COM 256677105 32,022 201,470 SH   DFND 6 201,470 0 0
DOLLAR GEN CORP NEW COM 256677105 62,808 395,165 SH   DFND 7 101,332 0 293,833
DOLLAR GEN CORP NEW COM 256677105 17 109 SH   DFND   109 0 0
DOLLAR TREE INC COM 256746108 753 6,600 SH   DFND 1 6,600 0 0
DOLLAR TREE INC COM 256746108 1,822,773 15,966,830 SH   DFND 1,5 1,266,393 0 14,700,437
DOLLAR TREE INC COM 256746108 33,984 297,687 SH   DFND 3 297,687 0 0
DOLLAR TREE INC COM 256746108 38,334 335,790 SH   DFND 6 335,790 0 0
DOLLAR TREE INC COM 256746108 63,082 552,574 SH   DFND 7 454,874 0 97,700
DOLLAR TREE INC COM 256746108 8 72 SH   DFND   72 0 0
DOMINION ENERGY INC COM 25746U109 611,524 7,545,949 SH   DFND 1,5 714 0 7,545,235
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 11,046 104,600 SH   DFND 1,5 19,900 0 84,700
DOMINION ENERGY INC COM 25746U109 42,311 522,100 SH   DFND 3 522,100 0 0
DOMINION ENERGY INC COM 25746U109 13 160 SH   DFND 6 160 0 0
DOMINION ENERGY INC COM 25746U109 175,662 2,167,599 SH   DFND 7 2,131,712 0 35,887
DOMINION ENERGY INC COM 25746U109 1 9 SH   DFND   9 0 0
DOMINOS PIZZA INC COM 25754A201 54,957 224,689 SH   DFND 1,5 3,768 0 220,921
DOMINOS PIZZA INC COM 25754A201 573 2,345 SH   DFND 3 2,345 0 0
DOMINOS PIZZA INC COM 25754A201 18,443 75,402 SH   DFND 6 75,402 0 0
DOMINOS PIZZA INC COM 25754A201 57,264 234,123 SH   DFND 7 130,323 0 103,800
DOMTAR CORP COM NEW 257559203 2 54 SH   DFND 1,5 54 0 0
DOMTAR CORP COM NEW 257559203 945 26,400 SH   DFND 7 26,400 0 0
DOMTAR CORP COM NEW 257559203 0 1 SH   DFND   1 0 0
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DONNELLEY R R & SONS CO COM 257867200 1 227 SH   DFND 1,5 227 0 0
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DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 8,319 1,015,720 SH   DFND 1,5 153,519 0 862,201
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 125,110 15,275,898 SH   DFND 1,9 1,914,594 0 13,361,304
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DOVA PHARMACEUTICALS INC COM 25985T102 635 22,701 SH   DFND 3 22,701 0 0
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DR REDDYS LABS LTD ADR 256135203 875 23,100 SH   DFND 7 23,100 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 152,777 1,593,751 SH   DFND 3 1,593,751 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 64,122 668,911 SH   DFND 7 665,877 0 3,034
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DUKE REALTY CORP COM NEW 264411505 272,200 8,012,951 SH   DFND 1 8,012,951 0 0
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DUNKIN BRANDS GROUP INC COM 265504100 112,534 1,418,021 SH   DFND 1,5 15,000 0 1,403,021
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DUPONT DE NEMOURS INC COM 26614N102 59,513 834,570 SH   DFND 7 115,535 0 719,035
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DXC TECHNOLOGY CO COM 23355L106 240,261 8,144,424 SH   DFND 1,5 356 0 8,144,068
DXC TECHNOLOGY CO COM 23355L106 3,639 123,359 SH   DFND 3 123,359 0 0
DXC TECHNOLOGY CO COM 23355L106 4,018 136,200 SH   DFND 7 124,000 0 12,200
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DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 4,707 4,905,000 PRN   DFND 1,5 0 0 0
DYCOM INDS INC COM 267475101 104,322 2,043,534 SH   DFND 1,5 0 0 2,043,534
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DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 1,552 783,700 SH   DFND 1,5 0 0 783,700
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 0 1 SH   DFND   1 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,622 453,698 SH   DFND 1,5 0 0 453,698
DYNEX CAP INC COM 26817Q886 33,563 2,270,828 SH   DFND 1,5 0 0 2,270,828
E TRADE FINANCIAL CORP COM NEW 269246401 92 2,100 SH   DFND 1 2,100 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 335,408 7,676,989 SH   DFND 1,5 42,110 0 7,634,879
E TRADE FINANCIAL CORP COM NEW 269246401 5,337 122,152 SH   DFND 3 122,152 0 0
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EAGLE BANCORP INC MD COM 268948106 6,720 150,600 SH   DFND 1,5 0 0 150,600
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EAGLE BULK SHIPPING INC DEBT 5.000% 8/0 Y21898AA2 2,660 2,500,000 PRN   DFND 1,5 0 0 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 0 1 SH   DFND   1 0 0
EAGLE MATERIALS INC COM 26969P108 81,279 903,000 SH   DFND 1,5 0 0 903,000
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EAGLE MATERIALS INC COM 26969P108 8,743 97,138 SH   DFND 6 97,138 0 0
EAGLE MATERIALS INC COM 26969P108 4,781 53,114 SH   DFND 7 33,814 0 19,300
EAGLE PHARMACEUTICALS INC COM 269796108 4,680 82,725 SH   DFND 1,5 17 0 82,708
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EAGLE PT CR CO LLC COM 269808101 0 1 SH   DFND   1 0 0
EAST WEST BANCORP INC COM 27579R104 69,370 1,566,268 SH   DFND 1,5 7,009 0 1,559,259
EAST WEST BANCORP INC COM 27579R104 183 4,122 SH   DFND 3 4,122 0 0
EAST WEST BANCORP INC COM 27579R104 438 9,881 SH   DFND 7 4,881 0 5,000
EASTERLY GOVT PPTYS INC COM 27616P103 2 117 SH   DFND 3 117 0 0
EASTERN CO COM 276317104 7 279 SH   DFND 1,5 279 0 0
EASTGROUP PPTY INC COM 277276101 27 212 SH   DFND 3 212 0 0
EASTMAN CHEMICAL CO COM 277432100 8 108 SH   DFND 1,5 29 0 79
EASTMAN CHEMICAL CO COM 277432100 14,711 199,256 SH   DFND 3 199,256 0 0
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EATON CORP PLC SHS G29183103 142,542 1,714,271 SH   DFND 1,5 571,359 0 1,142,912
EATON CORP PLC SHS G29183103 30,972 372,482 SH   DFND 3 372,482 0 0
EATON CORP PLC SHS G29183103 1,193 14,353 SH   DFND 7 153 0 14,200
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EATON VANCE CORP COM NON VTG 278265103 840 18,700 SH   DFND 1,5 0 0 18,700
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EBAY INC COM 278642103 983,255 25,224,607 SH   DFND 1,5 2,299,747 0 22,924,860
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EBIX INC COM NEW 278715206 133,602 3,173,435 SH   DFND 1,5 244,357 0 2,929,078
EBIX INC COM NEW 278715206 44,076 1,046,945 SH   DFND 6 1,046,945 0 0
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ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 1,557 1,565,000 PRN   DFND 1,5 0 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 9,515 420,100 SH   DFND 1,5 14,163 0 405,937
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 19 19,000 PRN   DFND   0 0 0
ECHOSTAR CORP CL A 278768106 4,294 108,382 SH   DFND 1,5 0 0 108,382
ECHOSTAR CORP CL A 278768106 28 719 SH   DFND 3 719 0 0
ECOLAB INC COM 278865100 383,715 1,937,565 SH   DFND 1,5 21,096 0 1,916,469
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ECOLAB INC COM 278865100 18,092 91,354 SH   DFND 7 94 0 91,260
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EDGEWELL PERS CARE CO COM 28035Q102 206,886 6,367,668 SH   DFND 1,5 251,102 0 6,116,566
EDGEWELL PERS CARE CO COM 28035Q102 108 3,317 SH   DFND 3 3,317 0 0
EDGEWELL PERS CARE CO COM 28035Q102 513 15,800 SH   DFND 6 15,800 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,193 67,500 SH   DFND 7 55,700 0 11,800
EDGEWELL PERS CARE CO COM 28035Q102 11 324 SH   DFND   324 0 0
EDISON INTL COM 281020107 453,981 6,019,366 SH   DFND 1,5 71 0 6,019,295
EDISON INTL COM 281020107 7,882 104,502 SH   DFND 3 104,502 0 0
EDISON INTL COM 281020107 106,951 1,418,070 SH   DFND 7 1,385,570 0 32,500
EDISON INTL COM 281020107 0 3 SH   DFND   3 0 0
EDITAS MEDICINE INC COM 28106W103 1,292 56,818 SH   DFND 1,5 0 0 56,818
EDITAS MEDICINE INC COM 28106W103 795 34,979 SH   DFND 3 34,979 0 0
EDUCATIONAL DEV CORP COM 281479105 0 76 SH   DFND 3 76 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 198 900 SH   DFND 1 900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,642,476 7,468,856 SH   DFND 1,5 1,157,223 0 6,311,633
EDWARDS LIFESCIENCES CORP COM 28176E108 37,831 172,028 SH   DFND 3 172,028 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,583 7,200 SH   DFND 6 7,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 39 176 SH   DFND 7 176 0 0
EHEALTH INC COM 28238P109 129,353 1,936,717 SH   DFND 1,5 130,523 0 1,806,194
EHEALTH INC COM 28238P109 2,044 30,611 SH   DFND 3 30,611 0 0
EHEALTH INC COM 28238P109 4,922 73,700 SH   DFND 6 73,700 0 0
EIDOS THERAPEUTICS INC COM 28249H104 13,354 371,247 SH   DFND 1,5 93,900 0 277,347
EL PASO ELEC CO COM NEW 283677854 9,626 143,500 SH   DFND 1,5 20 0 143,480
EL PASO ELEC CO COM NEW 283677854 13 200 SH   DFND 3 200 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 9,138 343,646 SH   DFND 1,5 8,400 0 335,246
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ELASTIC N V ORD SHS N14506104 3 42 SH   DFND 1 42 0 0
ELASTIC N V ORD SHS N14506104 315,393 3,830,375 SH   DFND 1,5 407,600 0 3,422,775
ELASTIC N V ORD SHS N14506104 3,195 38,800 SH   DFND 1,9 0 0 38,800
ELASTIC N V ORD SHS N14506104 2,423 29,424 SH   DFND 3 29,424 0 0
ELASTIC N V ORD SHS N14506104 5,517 67,000 SH   DFND 6 67,000 0 0
ELASTIC N V ORD SHS N14506104 12,184 147,969 SH   DFND 7 133,669 0 14,300
ELBIT SYS LTD ORD M3760D101 124 748 SH   DFND 1 748 0 0
ELBIT SYS LTD ORD M3760D101 167,962 1,017,135 SH   DFND 1,5 208,262 0 808,873
ELBIT SYS LTD ORD M3760D101 0 1 SH   DFND 3 1 0 0
ELBIT SYS LTD ORD M3760D101 3,000 18,128 SH   DFND 6 18,128 0 0
ELBIT SYS LTD ORD M3760D101 13,191 79,616 SH   DFND 7 20,751 0 58,865
ELDORADO RESORTS INC COM 28470R102 6,471 162,300 SH   DFND 1 162,300 0 0
ELDORADO RESORTS INC COM 28470R102 388,991 9,756,495 SH   DFND 1,5 460,959 0 9,295,536
ELDORADO RESORTS INC COM 28470R102 144 3,616 SH   DFND 3 3,616 0 0
ELDORADO RESORTS INC COM 28470R102 12,388 310,716 SH   DFND 6 310,716 0 0
ELDORADO RESORTS INC COM 28470R102 9,798 245,761 SH   DFND 7 51,700 0 194,061
ELECTRONIC ARTS INC COM 285512109 360 3,677 SH   DFND 1 3,677 0 0
ELECTRONIC ARTS INC COM 285512109 995,197 10,173,762 SH   DFND 1,5 724,346 0 9,449,416
ELECTRONIC ARTS INC COM 285512109 27,694 283,116 SH   DFND 3 283,116 0 0
ELECTRONIC ARTS INC COM 285512109 22,725 232,313 SH   DFND 6 232,313 0 0
ELECTRONIC ARTS INC COM 285512109 61,090 624,511 SH   DFND 7 172,111 0 452,400
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ELEMENT SOLUTIONS INC COM 28618M106 145 14,200 SH   DFND 1 14,200 0 0
ELEMENT SOLUTIONS INC COM 28618M106 123,994 12,180,124 SH   DFND 1,5 0 0 12,180,124
ELEMENT SOLUTIONS INC COM 28618M106 2 218 SH   DFND 3 218 0 0
ELEMENT SOLUTIONS INC COM 28618M106 11,886 1,167,563 SH   DFND 6 1,167,563 0 0
ELEMENT SOLUTIONS INC COM 28618M106 3,117 306,201 SH   DFND 7 306,201 0 0
ELLINGTON FINANCIAL INC COM 28852N109 33,329 1,844,435 SH   DFND 1,5 0 0 1,844,435
ELLINGTON FINANCIAL INC COM 28852N109 18 1,000 SH   DFND 3 1,000 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 5,576 529,000 SH   DFND 1,5 0 0 529,000
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 7 642 SH   DFND 3 642 0 0
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EMCOR GROUP INC COM 29084Q100 95,041 1,103,585 SH   DFND 1,5 56,857 0 1,046,728
EMCOR GROUP INC COM 29084Q100 6,246 72,524 SH   DFND 1,11 7,354 0 65,170
EMCOR GROUP INC COM 29084Q100 64 738 SH   DFND 3 738 0 0
EMCOR GROUP INC COM 29084Q100 2,482 28,823 SH   DFND 7 9,753 0 19,070
EMERALD EXPOSITIONS EVENTS I COM 29103B100 75,503 7,759,765 SH   DFND 1,5 0 0 7,759,765
EMERALD EXPOSITIONS EVENTS I COM 29103B100 6 591 SH   DFND 7 591 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6,941 132,770 SH   DFND 1,5 20 0 132,750
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 30 SH   DFND 3 30 0 0
EMERSON ELEC CO COM 291011104 143,236 2,142,321 SH   DFND 1,5 290,699 0 1,851,622
EMERSON ELEC CO COM 291011104 28,366 424,255 SH   DFND 3 424,255 0 0
EMERSON ELEC CO COM 291011104 5,682 84,987 SH   DFND 6 84,987 0 0
EMERSON ELEC CO COM 291011104 81,687 1,221,761 SH   DFND 7 1,221,761 0 0
EMERSON ELEC CO COM 291011104 0 4 SH   DFND   4 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1 100 SH   DFND 3 100 0 0
EMPIRE ST RLTY TR INC CL A 292104106 10,944 766,950 SH   DFND 6 766,950 0 0
EMPIRE ST RLTY TR INC CL A 292104106 19,244 1,348,576 SH   DFND 7 278,750 0 1,069,826
EMPLOYERS HOLDINGS INC COM 292218104 31,944 732,994 SH   DFND 1,5 121 0 732,873
EMPLOYERS HOLDINGS INC COM 292218104 1 22 SH   DFND 3 22 0 0
EMPLOYERS HOLDINGS INC COM 292218104 7,221 165,700 SH   DFND 6 165,700 0 0
EMPLOYERS HOLDINGS INC COM 292218104 3,135 71,926 SH   DFND 7 54,126 0 17,800
ENANTA PHARMACEUTICALS INC COM 29251M106 4,774 79,467 SH   DFND 1,5 0 0 79,467
ENANTA PHARMACEUTICALS INC COM 29251M106 20 328 SH   DFND 3 328 0 0
ENBRIDGE INC COM 29250N105 124,826 3,556,456 SH   DFND 1,5 856 0 3,555,600
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ENBRIDGE INC COM 29250N105 1,395 39,759 SH   DFND 6 0 0 39,759
ENBRIDGE INC COM 29250N105 18,791 535,381 SH   DFND 7 535,381 0 0
ENBRIDGE INC COM 29250N105 0 7 SH   DFND   7 0 0
ENCANA CORP COM 292505104 150,535 32,803,844 SH   DFND 1,5 238,032 0 32,565,812
ENCANA CORP COM 292505104 125 27,215 SH   DFND 3 27,215 0 0
ENCANA CORP COM 292505104 6,528 1,424,800 SH   DFND 6 1,141,500 0 283,300
ENCANA CORP COM 292505104 4,896 1,068,675 SH   DFND 7 763,075 0 305,600
ENCANA CORP COM 292505104 0 5 SH   DFND   5 0 0
ENCOMPASS HEALTH CORP COM 29261A100 35,352 558,660 SH   DFND 1,5 0 0 558,660
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ENCOMPASS HEALTH CORP COM 29261A100 166 2,623 SH   DFND 3 2,623 0 0
ENCORE CAP GROUP INC COM 292554102 61,771 1,853,589 SH   DFND 1,5 336 0 1,853,253
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 32 33,000 PRN   DFND   0 0 0
ENCORE WIRE CORP COM 292562105 1,763 31,318 SH   DFND 1,5 18 0 31,300
ENCORE WIRE CORP COM 292562105 3 53 SH   DFND 3 53 0 0
ENDAVA PLC ADS 29260V105 63,161 1,668,720 SH   DFND 1,5 45,376 0 1,623,344
ENDAVA PLC ADS 29260V105 67 1,764 SH   DFND 3 1,764 0 0
ENDAVA PLC ADS 29260V105 1,188 31,400 SH   DFND 6 31,400 0 0
ENDO INTL PLC SHS G30401106 0 8 SH   DFND 3 8 0 0
ENDO INTL PLC SHS G30401106 3 987 SH   DFND 7 987 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 877 96,290 SH   DFND 1,5 0 0 96,290
ENEL AMERICAS S A SPONSORED ADR 29274F104 4 384 SH   DFND 3 384 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 0 63 SH   DFND 3 63 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 309 7,080 SH   DFND 1 7,080 0 0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 5,689 60,000 SH   DFND 1,5 11,500 0 48,500
ENERGIZER HLDGS INC NEW COM 29272W109 259,775 5,960,869 SH   DFND 1,5 11,798 0 5,949,071
ENERGIZER HLDGS INC NEW COM 29272W109 125 2,870 SH   DFND 3 2,870 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,294 29,700 SH   DFND 6 29,700 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,117 25,638 SH   DFND 7 538 0 25,100
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ENERGY TRANSFER LP COM UT LTD PTN 29273V100 18,811 1,438,142 SH   DFND 1,5 38 0 1,438,104
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 0 6 SH   DFND   6 0 0
ENERPLUS CORP COM 292766102 0 2 SH   DFND   2 0 0
ENERSYS COM 29275Y102 42 639 SH   DFND 3 639 0 0
ENERSYS COM 29275Y102 4,533 68,750 SH   DFND 6 68,750 0 0
ENERSYS COM 29275Y102 1,382 20,960 SH   DFND 7 20,960 0 0
ENERSYS COM 29275Y102 0 2 SH   DFND   2 0 0
ENI S P A SPONSORED ADR 26874R108 147 4,824 SH   DFND 3 4,824 0 0
ENNIS INC COM 293389102 3 168 SH   DFND 1,5 168 0 0
ENNIS INC COM 293389102 10 499 SH   DFND 3 499 0 0
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ENPRO INDS INC COM 29355X107 16,915 246,400 SH   DFND 6 246,400 0 0
ENPRO INDS INC COM 29355X107 6,037 87,939 SH   DFND 7 73,939 0 14,000
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 2,241 3,320,000 PRN   DFND 1,5 0 0 0
ENSIGN GROUP INC COM 29358P101 3 68 SH   DFND 1,5 68 0 0
ENSIGN GROUP INC COM 29358P101 35 733 SH   DFND 3 733 0 0
ENSIGN GROUP INC COM 29358P101 9,538 201,100 SH   DFND 6 201,100 0 0
ENSIGN GROUP INC COM 29358P101 3,795 80,007 SH   DFND 7 63,507 0 16,500
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ENSTAR GROUP LIMITED SHS G3075P101 167,357 881,195 SH   DFND 1,5 0 0 881,195
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ENSTAR GROUP LIMITED SHS G3075P101 3,476 18,300 SH   DFND 6 18,300 0 0
ENSTAR GROUP LIMITED SHS G3075P101 57 300 SH   DFND 7 300 0 0
ENTEGRIS INC COM 29362U104 105,849 2,249,239 SH   DFND 1,5 29,839 0 2,219,400
ENTEGRIS INC COM 29362U104 4,075 86,600 SH   DFND 1,11 10,500 0 76,100
ENTEGRIS INC COM 29362U104 50 1,052 SH   DFND 3 1,052 0 0
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ENTERGY CORP NEW COM 29364G103 414,934 3,535,570 SH   DFND 1,5 0 0 3,535,570
ENTERGY CORP NEW COM 29364G103 39,481 336,405 SH   DFND 3 336,405 0 0
ENTERGY CORP NEW COM 29364G103 10,049 85,626 SH   DFND 6 85,626 0 0
ENTERGY CORP NEW COM 29364G103 114,955 979,509 SH   DFND 7 944,209 0 35,300
ENTERGY CORP NEW COM 29364G103 0 1 SH   DFND   1 0 0
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ENTERPRISE FINL SVCS CORP COM 293712105 2 59 SH   DFND 3 59 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 14 354 SH   DFND 7 354 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 204,115 7,141,877 SH   DFND 1,5 8,149 0 7,133,728
ENTERPRISE PRODS PARTNERS L COM 293792107 163 5,692 SH   DFND 3 5,692 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,942 207,900 SH   DFND 7 107,900 0 100,000
ENTERPRISE PRODS PARTNERS L COM 293792107 0 7 SH   DFND   7 0 0
ENVESTNET INC COM 29404K106 2 41 SH   DFND 3 41 0 0
ENVESTNET INC COM 29404K106 11 200 SH   DFND 7 200 0 0
ENVESTNET INC COM 29404K106 63,527 1,120,400 SH   DFND   1,120,400 0 0
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ENVISTA HLDGS CORP COM 29415F104 3,072 110,200 SH   DFND 6 110,200 0 0
ENVISTA HLDGS CORP COM 29415F104 78 2,800 SH   DFND 7 2,800 0 0
EOG RES INC COM 26875P101 691,565 9,317,777 SH   DFND 1,5 1,449,100 0 7,868,677
EOG RES INC COM 26875P101 21,972 296,042 SH   DFND 3 296,042 0 0
EOG RES INC COM 26875P101 1,072 14,450 SH   DFND 6 14,450 0 0
EOG RES INC COM 26875P101 22,020 296,686 SH   DFND 7 263,586 0 33,100
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EPAM SYS INC COM 29414B104 505,239 2,771,167 SH   DFND 1,5 133,315 0 2,637,852
EPAM SYS INC COM 29414B104 218 1,194 SH   DFND 3 1,194 0 0
EPAM SYS INC COM 29414B104 9 47 SH   DFND 6 47 0 0
EPAM SYS INC COM 29414B104 1,502 8,240 SH   DFND 7 2,740 0 5,500
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EPIZYME INC COM 29428V104 310 30,066 SH   DFND 3 30,066 0 0
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EPLUS INC COM 294268107 2,473 32,500 SH   DFND 1,11 4,024 0 28,476
EPLUS INC COM 294268107 35 458 SH   DFND 3 458 0 0
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EPR PPTYS COM SH BEN INT 26884U109 50,403 655,775 SH   DFND 1,5 0 0 655,775
EPR PPTYS COM SH BEN INT 26884U109 88 1,144 SH   DFND 3 1,144 0 0
EPR PPTYS COM SH BEN INT 26884U109 0 2 SH   DFND   2 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,025 61,933 SH   DFND 1,5 0 0 61,933
EQT CORP COM 26884L109 8,183 769,082 SH   DFND 1,5 19 0 769,063
EQT CORP COM 26884L109 19 1,784 SH   DFND 3 1,784 0 0
EQT CORP COM 26884L109 1,110 104,300 SH   DFND 7 104,300 0 0
EQUIFAX INC COM 294429105 308 2,186 SH   DFND 1 2,186 0 0
EQUIFAX INC COM 294429105 328,665 2,336,427 SH   DFND 1,5 90,501 0 2,245,926
EQUIFAX INC COM 294429105 5,436 38,644 SH   DFND 3 38,644 0 0
EQUIFAX INC COM 294429105 3,782 26,885 SH   DFND 6 26,885 0 0
EQUIFAX INC COM 294429105 8,117 57,705 SH   DFND 7 17,371 0 40,334
EQUILLIUM INC COM 29446K106 2,355 619,843 SH   DFND 1,5 0 0 619,843
EQUINIX INC COM 29444U700 430,310 746,029 SH   DFND 1 746,029 0 0
EQUINIX INC COM 29444U700 1,087,207 1,884,895 SH   DFND 1,5 39,153 0 1,845,742
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EQUINOR ASA SPONSORED ADR 29446M102 28 1,453 SH   DFND 1 1,453 0 0
EQUINOR ASA SPONSORED ADR 29446M102 323,924 17,093,615 SH   DFND 1,5 38,679 0 17,054,936
EQUINOR ASA SPONSORED ADR 29446M102 96,454 5,089,902 SH   DFND 3 5,089,902 0 0
EQUINOR ASA SPONSORED ADR 29446M102 22,020 1,162,000 SH   DFND 6 1,162,000 0 0
EQUINOR ASA SPONSORED ADR 29446M102 40,837 2,154,991 SH   DFND 7 0 0 2,154,991
EQUITRANS MIDSTREAM CORPORAT COM 294600101 4,124 283,415 SH   DFND 1,5 15 0 283,400
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EQUITY BANCSHARES INC COM CL A 29460X109 21,201 790,795 SH   DFND 6 790,795 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 6,049 225,637 SH   DFND 7 225,637 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 6,134 179,100 SH   DFND 1,5 0 0 179,100
EQUITY COMWLTH COM SH BEN INT 294628102 51 1,483 SH   DFND 3 1,483 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 14,104 411,800 SH   DFND 6 411,800 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 26,273 767,096 SH   DFND 7 190,296 0 576,800
EQUITY LIFESTYLE PPTYS INC COM 29472R108 215,970 1,616,545 SH   DFND 1 1,616,545 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 852,385 6,380,129 SH   DFND 1,5 155,719 0 6,224,410
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,005 7,519 SH   DFND 3 7,519 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 26,022 194,778 SH   DFND 6 194,778 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 32,195 240,983 SH   DFND 7 162,987 0 77,996
EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 1 SH   DFND   1 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 234,817 2,722,200 SH   DFND 1 2,722,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 736,938 8,543,217 SH   DFND 1,5 770,740 0 7,772,477
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,597 180,815 SH   DFND 3 180,815 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 27,618 320,168 SH   DFND 6 320,168 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 18,920 219,338 SH   DFND 7 70,053 0 149,285
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 2 SH   DFND   2 0 0
ERA GROUP INC COM 26885G109 2 200 SH   DFND 1,5 200 0 0
ERICSSON ADR B SEK 10 294821608 37,498 4,699,051 SH   DFND 1,5 0 0 4,699,051
ERICSSON ADR B SEK 10 294821608 10,274 1,287,500 SH   DFND 1,9 0 0 1,287,500
ERICSSON ADR B SEK 10 294821608 1,257 157,574 SH   DFND 3 157,574 0 0
ERICSSON ADR B SEK 10 294821608 6,431 805,900 SH   DFND 7 727,200 0 78,700
ERICSSON ADR B SEK 10 294821608 9 1,184 SH   DFND   1,184 0 0
ESCALADE INC COM 296056104 5 471 SH   DFND 1,5 471 0 0
ESCO TECHNOLOGIES INC COM 296315104 40,226 505,600 SH   DFND 1,5 0 0 505,600
ESCO TECHNOLOGIES INC COM 296315104 21 265 SH   DFND 3 265 0 0
ESCO TECHNOLOGIES INC COM 296315104 10 127 SH   DFND 7 127 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 8,131 221,784 SH   DFND 1,5 0 0 221,784
ESPERION THERAPEUTICS INC NE COM 29664W105 17 469 SH   DFND 3 469 0 0
ESSENT GROUP LTD COM G3198U102 245,303 5,145,851 SH   DFND 1,5 266 0 5,145,585
ESSENT GROUP LTD COM G3198U102 58,879 1,235,136 SH   DFND 6 1,235,136 0 0
ESSENT GROUP LTD COM G3198U102 46,891 983,657 SH   DFND 7 353,727 0 629,930
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 13,746 600,000 SH   DFND 1 600,000 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 81,900 3,574,841 SH   DFND 1,5 0 0 3,574,841
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 17 756 SH   DFND 7 756 0 0
ESSEX PPTY TR INC COM 297178105 72,418 221,700 SH   DFND 1 221,700 0 0
ESSEX PPTY TR INC COM 297178105 282,017 863,360 SH   DFND 1,5 53,957 0 809,403
ESSEX PPTY TR INC COM 297178105 12,403 37,971 SH   DFND 3 37,971 0 0
ESSEX PPTY TR INC COM 297178105 31,940 97,780 SH   DFND 6 97,780 0 0
ESSEX PPTY TR INC COM 297178105 19,176 58,704 SH   DFND 7 23,537 0 35,167
ESTABLISHMENT LABS HLDGS INC COM G31249108 2,815 148,857 SH   DFND 1,5 7,604 0 141,253
ESTABLISHMENT LABS HLDGS INC COM G31249108 13 709 SH   DFND 3 709 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 264 13,979 SH   DFND 6 13,979 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 10 260 SH   DFND 3 260 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 20 430 SH   DFND 3 430 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 14 SH   DFND   14 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 0 1 SH   DFND   1 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 0 1 SH   DFND   1 0 0
ETF SER SOLUTIONS APTUS BHVRL MMTM 26922A784 0 1 SH   DFND   1 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 0 1 SH   DFND   1 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 0 1 SH   DFND   1 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 0 1 SH   DFND   1 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 0 1 SH   DFND   1 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 4 221 SH   DFND 1,5 221 0 0
ETSY INC NOTE 3/0 29786AAC0 17,257 10,260,000 PRN   DFND 1,5 0 0 0
ETSY INC COM 29786A106 51,949 919,456 SH   DFND 1,5 151,909 0 767,547
ETSY INC COM 29786A106 281 4,965 SH   DFND 3 4,965 0 0
ETSY INC COM 29786A106 8,961 158,600 SH   DFND 6 158,600 0 0
ETSY INC COM 29786A106 16,723 295,990 SH   DFND 7 54,490 0 241,500
EURONAV NV ANTWERPEN SHS B38564108 8,249 905,310 SH   DFND 6 666,010 0 239,300
EURONAV NV ANTWERPEN SHS B38564108 3,474 381,300 SH   DFND 7 240,800 0 140,500
EURONET WORLDWIDE INC COM 298736109 273,337 1,868,333 SH   DFND 1,5 44,853 0 1,823,480
EURONET WORLDWIDE INC COM 298736109 84 572 SH   DFND 3 572 0 0
EURONET WORLDWIDE INC COM 298736109 1,702 11,635 SH   DFND 7 11,635 0 0
EURONET WORLDWIDE INC COM 298736109 8 52 SH   DFND   52 0 0
EVELO BIOSCIENCES INC COM 299734103 20,191 3,309,953 SH   DFND 1,5 1,305,247 0 2,004,706
EVENTBRITE INC COM CL A 29975E109 15,905 898,106 SH   DFND 1,5 2,100 0 896,006
EVENTBRITE INC COM CL A 29975E109 193 10,900 SH   DFND 7 0 0 10,900
EVERBRIDGE INC COM 29978A104 122,236 1,980,821 SH   DFND 1,5 54,629 0 1,926,192
EVERBRIDGE INC NOTE 1.500%11/0 29978AAA2 8,147 4,310,000 PRN   DFND 1,5 0 0 0
EVERBRIDGE INC COM 29978A104 18,762 304,037 SH   DFND 6 304,037 0 0
EVERBRIDGE INC COM 29978A104 11,025 178,664 SH   DFND 7 168,064 0 10,600
EVERCORE INC CLASS A 29977A105 51 637 SH   DFND 3 637 0 0
EVEREST RE GROUP LTD COM G3223R108 878 3,300 SH   DFND 1,5 0 0 3,300
EVEREST RE GROUP LTD COM G3223R108 5,208 19,571 SH   DFND 3 19,571 0 0
EVEREST RE GROUP LTD COM G3223R108 0 1 SH   DFND   1 0 0
EVERGY INC COM 30034W106 148,368 2,229,088 SH   DFND 1,5 0 0 2,229,088
EVERGY INC COM 30034W106 3,680 55,290 SH   DFND 3 55,290 0 0
EVERGY INC COM 30034W106 26,723 401,491 SH   DFND 6 401,491 0 0
EVERGY INC COM 30034W106 86,357 1,297,436 SH   DFND 7 895,916 0 401,520
EVERI HLDGS INC COM 30034T103 18 2,088 SH   DFND 3 2,088 0 0
EVERSOURCE ENERGY COM 30040W108 46,761 547,100 SH   DFND 1,5 0 0 547,100
EVERSOURCE ENERGY COM 30040W108 11,734 137,283 SH   DFND 3 137,283 0 0
EVERSOURCE ENERGY COM 30040W108 3,514 41,111 SH   DFND 6 41,111 0 0
EVERSOURCE ENERGY COM 30040W108 11,137 130,301 SH   DFND 7 72,806 0 57,495
EVERSOURCE ENERGY COM 30040W108 0 1 SH   DFND   1 0 0
EVERTEC INC COM 30040P103 6 183 SH   DFND 3 183 0 0
EVERTEC INC COM 30040P103 62 1,992 SH   DFND 7 1,992 0 0
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EVO PMTS INC CL A COM 26927E104 6 227 SH   DFND 7 227 0 0
EVOLENT HEALTH INC CL A 30050B101 1 144 SH   DFND 3 144 0 0
EVOLUS INC COM 30052C107 5 350 SH   DFND 3 350 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 2 290 SH   DFND 1,5 290 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4,827 283,615 SH   DFND 1,5 22,100 0 261,515
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 12,298 11,400,000 PRN   DFND 1,5 0 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 15,072 10,680,000 PRN   DFND 1,5 0 0 0
EXACT SCIENCES CORP COM 30063P105 171,823 1,901,330 SH   DFND 1,5 234,609 0 1,666,721
EXACT SCIENCES CORP COM 30063P105 1,362 15,072 SH   DFND 3 15,072 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 43 1,115 SH   DFND 3 1,115 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 0 1 SH   DFND   1 0 0
EXELIXIS INC COM 30161Q104 228,491 12,920,023 SH   DFND 1,5 4,444,587 0 8,475,436
EXELIXIS INC COM 30161Q104 572 32,346 SH   DFND 3 32,346 0 0
EXELIXIS INC COM 30161Q104 163 9,200 SH   DFND 7 9,200 0 0
EXELON CORP COM 30161N101 55 1,145 SH   DFND 1 1,145 0 0
EXELON CORP COM 30161N101 1,309,862 27,113,683 SH   DFND 1,5 760,182 0 26,353,501
EXELON CORP COM 30161N101 122,643 2,538,669 SH   DFND 3 2,538,669 0 0
EXELON CORP COM 30161N101 35,630 737,531 SH   DFND 6 737,531 0 0
EXELON CORP COM 30161N101 221,531 4,585,616 SH   DFND 7 3,214,662 0 1,370,954
EXELON CORP COM 30161N101 0 4 SH   DFND   4 0 0
EXLSERVICE HOLDINGS INC COM 302081104 99,191 1,481,354 SH   DFND 1,5 11,665 0 1,469,689
EXLSERVICE HOLDINGS INC COM 302081104 20 300 SH   DFND 3 300 0 0
EXLSERVICE HOLDINGS INC COM 302081104 41,075 613,419 SH   DFND 6 613,419 0 0
EXLSERVICE HOLDINGS INC COM 302081104 10,191 152,190 SH   DFND 7 129,290 0 22,900
EXPEDIA GROUP INC COM NEW 30212P303 71,184 529,607 SH   DFND 1,5 153,905 0 375,702
EXPEDIA GROUP INC COM NEW 30212P303 5,208 38,745 SH   DFND 3 38,745 0 0
EXPEDIA GROUP INC COM NEW 30212P303 321 2,385 SH   DFND 6 2,385 0 0
EXPEDIA GROUP INC COM NEW 30212P303 835 6,209 SH   DFND 7 6,209 0 0
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EXPEDITORS INTL WASH INC COM 302130109 11,881 159,931 SH   DFND 1,5 236 0 159,695
EXPEDITORS INTL WASH INC COM 302130109 17,172 231,145 SH   DFND 3 231,145 0 0
EXPEDITORS INTL WASH INC COM 302130109 0 1 SH   DFND   1 0 0
EXPONENT INC COM 30214U102 41,095 587,905 SH   DFND 1,5 231 0 587,674
EXPONENT INC COM 30214U102 149 2,138 SH   DFND 3 2,138 0 0
EXPONENT INC COM 30214U102 25 352 SH   DFND 7 352 0 0
EXPONENT INC COM 30214U102 0 1 SH   DFND   1 0 0
EXPRESS INC COM 30219E103 4 1,116 SH   DFND 7 1,116 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 100 SH   DFND 3 100 0 0
EXTERRAN CORP COM 30227H106 30 2,277 SH   DFND 1,5 585 0 1,692
EXTRA SPACE STORAGE INC COM 30225T102 145,579 1,246,183 SH   DFND 1 1,246,183 0 0
EXTRA SPACE STORAGE INC COM 30225T102 383,508 3,282,893 SH   DFND 1,5 122,600 0 3,160,293
EXTRA SPACE STORAGE INC COM 30225T102 4,496 38,487 SH   DFND 3 38,487 0 0
EXTRA SPACE STORAGE INC COM 30225T102 25,029 214,254 SH   DFND 6 214,254 0 0
EXTRA SPACE STORAGE INC COM 30225T102 17,037 145,837 SH   DFND 7 67,857 0 77,980
EXTRACTION OIL AND GAS INC COM 30227M105 6 2,000 SH   DFND 1,5 0 0 2,000
EXTREME NETWORKS INC COM 30226D106 5,653 777,081 SH   DFND 1,5 0 0 777,081
EXTREME NETWORKS INC COM 30226D106 19,482 2,678,005 SH   DFND 6 2,678,005 0 0
EXTREME NETWORKS INC COM 30226D106 3,887 534,351 SH   DFND 7 474,651 0 59,700
EXXON MOBIL CORP COM 30231G102 174 2,469 SH   DFND 1 2,469 0 0
EXXON MOBIL CORP COM 30231G102 3,082,309 43,652,585 SH   DFND 1,5 936,283 0 42,716,302
EXXON MOBIL CORP COM 30231G102 525,497 7,442,244 SH   DFND 3 7,442,244 0 0
EXXON MOBIL CORP COM 30231G102 157,356 2,228,521 SH   DFND 6 2,228,521 0 0
EXXON MOBIL CORP COM 30231G102 312,551 4,426,448 SH   DFND 7 446,943 0 3,979,505
EXXON MOBIL CORP COM 30231G102 68 956 SH   DFND   956 0 0
F M C CORP COM NEW 302491303 161,204 1,838,554 SH   DFND 1,5 189,134 0 1,649,420
F M C CORP COM NEW 302491303 4,122 47,006 SH   DFND 3 47,006 0 0
F M C CORP COM NEW 302491303 419 4,780 SH   DFND 6 4,780 0 0
F M C CORP COM NEW 302491303 1,408 16,060 SH   DFND 7 16,060 0 0
F M C CORP COM NEW 302491303 0 1 SH   DFND   1 0 0
F5 NETWORKS INC COM 315616102 94,859 675,538 SH   DFND 1,5 5,715 0 669,823
F5 NETWORKS INC COM 315616102 4,871 34,690 SH   DFND 3 34,690 0 0
F5 NETWORKS INC COM 315616102 2,505 17,837 SH   DFND 6 17,837 0 0
F5 NETWORKS INC COM 315616102 12,525 89,196 SH   DFND 7 45,496 0 43,700
FABRINET SHS G3323L100 134,955 2,580,394 SH   DFND 1,5 179,970 0 2,400,424
FABRINET SHS G3323L100 39 754 SH   DFND 3 754 0 0
FABRINET SHS G3323L100 807 15,437 SH   DFND 7 937 0 14,500
FACEBOOK INC CL A 30303M102 2,996 16,822 SH   DFND 1 16,822 0 0
FACEBOOK INC CL A 30303M102 20,572,488 115,523,855 SH   DFND 1,5 17,514,139 0 98,009,716
FACEBOOK INC CL A 30303M102 346,856 1,947,754 SH   DFND 3 1,947,754 0 0
FACEBOOK INC CL A 30303M102 142,679 801,206 SH   DFND 6 801,206 0 0
FACEBOOK INC CL A 30303M102 202,835 1,139,010 SH   DFND 7 998,654 0 140,356
FACEBOOK INC CL A 30303M102 0 1 SH   DFND   1 0 0
FACTSET RESH SYS INC COM 303075105 7,976 32,828 SH   DFND 3 32,828 0 0
FAIR ISAAC CORP COM 303250104 13,362 44,025 SH   DFND 1,5 25 0 44,000
FAIR ISAAC CORP COM 303250104 253 835 SH   DFND 3 835 0 0
FAIR ISAAC CORP COM 303250104 12 41 SH   DFND 7 41 0 0
FARFETCH LTD ORD SH CL A 30744W107 12,706 1,470,628 SH   DFND 1,5 575,776 0 894,852
FARFETCH LTD ORD SH CL A 30744W107 3,810 441,000 SH   DFND 1,9 0 0 441,000
FARFETCH LTD ORD SH CL A 30744W107 2 269 SH   DFND 3 269 0 0
FARMLAND PARTNERS INC COM 31154R109 22 3,342 SH   DFND 3 3,342 0 0
FARO TECHNOLOGIES INC COM 311642102 1 27 SH   DFND 3 27 0 0
FASTENAL CO COM 311900104 7,847 240,200 SH   DFND 1,5 0 0 240,200
FASTENAL CO COM 311900104 8,983 274,969 SH   DFND 3 274,969 0 0
FASTENAL CO COM 311900104 3,332 102,000 SH   DFND 7 102,000 0 0
FASTLY INC CL A 31188V100 7,385 307,711 SH   DFND 1,5 70,823 0 236,888
FASTLY INC CL A 31188V100 41 1,705 SH   DFND 3 1,705 0 0
FATE THERAPEUTICS INC COM 31189P102 106,795 6,876,683 SH   DFND 1,5 2,225,857 0 4,650,826
FB FINL CORP COM 30257X104 5 141 SH   DFND 3 141 0 0
FBL FINL GROUP INC CL A 30239F106 22 370 SH   DFND 1,5 70 0 300
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 22,508 165,329 SH   DFND 1,5 129 0 165,200
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,600 48,482 SH   DFND 3 48,482 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,978 43,909 SH   DFND 7 14,450 0 29,459
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 0 1 SH   DFND   1 0 0
FEDERAL SIGNAL CORP COM 313855108 21,396 653,527 SH   DFND 1,5 3,033 0 650,494
FEDERAL SIGNAL CORP COM 313855108 21 638 SH   DFND 3 638 0 0
FEDERAL SIGNAL CORP COM 313855108 22,199 678,047 SH   DFND 6 678,047 0 0
FEDERAL SIGNAL CORP COM 313855108 6,223 190,077 SH   DFND 7 190,077 0 0
FEDERATED INVS INC PA CL B 314211103 82 2,516 SH   DFND 3 2,516 0 0
FEDEX CORP COM 31428X106 10 67 SH   DFND 1 67 0 0
FEDEX CORP COM 31428X106 377,978 2,596,535 SH   DFND 1,5 27,182 0 2,569,353
FEDEX CORP COM 31428X106 29,109 199,965 SH   DFND 3 199,965 0 0
FEDEX CORP COM 31428X106 8,504 58,420 SH   DFND 6 58,420 0 0
FEDEX CORP COM 31428X106 18,057 124,044 SH   DFND 7 3,814 0 120,230
FEDEX CORP COM 31428X106 1 10 SH   DFND   10 0 0
FERRARI N V COM N3167Y103 259 1,679 SH   DFND 1 1,679 0 0
FERRARI N V COM N3167Y103 244,560 1,586,222 SH   DFND 1,5 71,568 0 1,514,654
FERRARI N V COM N3167Y103 16,045 104,000 SH   DFND 1,10 0 0 104,000
FERRARI N V COM N3167Y103 37 240 SH   DFND 3 240 0 0
FERRARI N V COM N3167Y103 18,803 121,879 SH   DFND 6 88,703 0 33,176
FERRARI N V COM N3167Y103 17,696 114,702 SH   DFND 7 39,407 0 75,295
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 1 SH   DFND   1 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 150,564 11,626,892 SH   DFND 1,5 1,340,043 0 10,286,849
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10,772 831,838 SH   DFND 3 831,838 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,966 151,900 SH   DFND 7 300 0 151,600
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 0 1 SH   DFND   1 0 0
FIBROGEN INC COM 31572Q808 318,203 8,604,723 SH   DFND 1,5 35,888 0 8,568,835
FIBROGEN INC COM 31572Q808 242 6,544 SH   DFND 3 6,544 0 0
FIBROGEN INC COM 31572Q808 1,102 29,800 SH   DFND 6 29,800 0 0
FIBROGEN INC COM 31572Q808 3,196 86,417 SH   DFND 7 86,417 0 0
FIBROGEN INC COM 31572Q808 0 1 SH   DFND   1 0 0
FIDELITY LTD TRM BD ETF 316188200 0 1 SH   DFND   1 0 0
FIDELITY TOTAL BD ETF 316188309 0 1 SH   DFND   1 0 0
FIDELITY CORP BOND ETF 316188101 0 1 SH   DFND   1 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5,157 16,396 SH   DFND 3 16,396 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1 2 SH   DFND   2 0 0
FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 72 2,104 SH   DFND 3 2,104 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 932 20,361 SH   DFND 3 20,361 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 5,474 85,836 SH   DFND 3 85,836 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 333 11,036 SH   DFND 3 11,036 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 544 13,656 SH   DFND 3 13,656 0 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 199 6,026 SH   DFND 3 6,026 0 0
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 134 3,834 SH   DFND 3 3,834 0 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 15 953 SH   DFND 3 953 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 73 2,605 SH   DFND 3 2,605 0 0
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 146 4,506 SH   DFND 3 4,506 0 0
FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 148 4,221 SH   DFND 3 4,221 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 1,899 46,712 SH   DFND 3 46,712 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 1,003 23,134 SH   DFND 3 23,134 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 279 7,623 SH   DFND 3 7,623 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 458 10,782 SH   DFND 3 10,782 0 0
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 268 8,320 SH   DFND 3 8,320 0 0
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 125 3,397 SH   DFND 3 3,397 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 0 3 SH   DFND   3 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 0 1 SH   DFND   1 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 0 9 SH   DFND   9 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 0 4 SH   DFND   4 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1 11 SH   DFND   11 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 0 1 SH   DFND   1 0 0
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 0 1 SH   DFND   1 0 0
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 0 2 SH   DFND   2 0 0
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 0 1 SH   DFND   1 0 0
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 0 3 SH   DFND   3 0 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 0 6 SH   DFND   6 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 0 9 SH   DFND   9 0 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 0 2 SH   DFND   2 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 0 1 SH   DFND   1 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 0 1 SH   DFND   1 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 341,940 7,699,609 SH   DFND 1,5 393,434 0 7,306,175
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,071 159,213 SH   DFND 3 159,213 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12,139 273,344 SH   DFND 6 273,344 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 24,827 559,040 SH   DFND 7 194,740 0 364,300
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 22 486 SH   DFND   486 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 826 6,222 SH   DFND 1 6,222 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,758,025 13,242,132 SH   DFND 1,5 342,713 0 12,899,419
FIDELITY NATL INFORMATION SV COM 31620M106 27,313 205,731 SH   DFND 3 205,731 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,466 63,771 SH   DFND 6 63,771 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 79,326 597,518 SH   DFND 7 509,518 0 88,000
FIDELITY NATL INFORMATION SV COM 31620M106 18 133 SH   DFND   133 0 0
FIFTH THIRD BANCORP COM 316773100 22,975 839,113 SH   DFND 3 839,113 0 0
FIFTH THIRD BANCORP COM 316773100 13 481 SH   DFND 7 481 0 0
FIFTH THIRD BANCORP COM 316773100 0 6 SH   DFND   6 0 0
FINANCIAL INSTNS INC COM 317585404 2 69 SH   DFND 1,5 69 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 7,689 8,135,000 PRN   DFND 1,5 0 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 9,036 9,643,000 PRN   DFND 1,5 0 0 0
FIREEYE INC COM 31816Q101 13 970 SH   DFND 3 970 0 0
FIREEYE INC COM 31816Q101 0 1 SH   DFND   1 0 0
FIRST AMERN FINL CORP COM 31847R102 390,707 6,621,024 SH   DFND 1,5 186,510 0 6,434,514
FIRST AMERN FINL CORP COM 31847R102 6,117 103,667 SH   DFND 1,11 12,727 0 90,940
FIRST AMERN FINL CORP COM 31847R102 6,111 103,558 SH   DFND 3 103,558 0 0
FIRST AMERN FINL CORP COM 31847R102 3,784 64,123 SH   DFND 7 64,123 0 0
FIRST AMERN FINL CORP COM 31847R102 12 195 SH   DFND   195 0 0
FIRST BANCORP INC ME COM 31866P102 3 100 SH   DFND 3 100 0 0
FIRST BANCORP P R COM NEW 318672706 88,508 8,868,540 SH   DFND 1,5 1,258,975 0 7,609,565
FIRST BANCORP P R COM NEW 318672706 12 1,208 SH   DFND 3 1,208 0 0
FIRST BANCORP P R COM NEW 318672706 27 2,717 SH   DFND 7 2,717 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 3 100 SH   DFND 1,5 100 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 38 2,853 SH   DFND 3 2,853 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 410,185 869,866 SH   DFND 1,5 11,922 0 857,944
FIRST CTZNS BANCSHARES INC N CL A 31946M103 21 44 SH   DFND 3 44 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 20,647 43,785 SH   DFND 6 43,785 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 16,812 35,653 SH   DFND 7 14,960 0 20,693
FIRST DEFIANCE FINL CORP COM 32006W106 10 344 SH   DFND 1,5 344 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 35 1,200 SH   DFND 3 1,200 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 7 250 SH   DFND 7 250 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 3 185 SH   DFND 1,5 185 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 4 297 SH   DFND 3 297 0 0
FIRST FINL BANCORP OH COM 320209109 18 745 SH   DFND 3 745 0 0
FIRST FINL BANKSHARES COM 32020R109 68 2,043 SH   DFND 3 2,043 0 0
FIRST FNDTN INC COM 32026V104 39,857 2,609,301 SH   DFND 6 2,609,301 0 0
FIRST FNDTN INC COM 32026V104 21,251 1,391,215 SH   DFND 7 641,121 0 750,094
FIRST HAWAIIAN INC COM 32051X108 278,376 10,426,051 SH   DFND 1,5 472,413 0 9,953,638
FIRST HAWAIIAN INC COM 32051X108 5,140 192,500 SH   DFND 1,11 24,425 0 168,075
FIRST HAWAIIAN INC COM 32051X108 730 27,351 SH   DFND 3 27,351 0 0
FIRST HAWAIIAN INC COM 32051X108 2,226 83,386 SH   DFND 6 83,386 0 0
FIRST HAWAIIAN INC COM 32051X108 54 2,009 SH   DFND 7 2,009 0 0
FIRST HAWAIIAN INC COM 32051X108 0 1 SH   DFND   1 0 0
FIRST HORIZON NATL CORP COM 320517105 271,025 16,729,945 SH   DFND 1,5 130,074 0 16,599,871
FIRST HORIZON NATL CORP COM 320517105 1 59 SH   DFND 3 59 0 0
FIRST HORIZON NATL CORP COM 320517105 15,751 972,304 SH   DFND 6 972,304 0 0
FIRST HORIZON NATL CORP COM 320517105 37,668 2,325,212 SH   DFND 7 925,242 0 1,399,970
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 43 1,091 SH   DFND 3 1,091 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 21 525 SH   DFND 7 525 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 0 1 SH   DFND   1 0 0
FIRST INTERNET BANCORP COM 320557101 1 41 SH   DFND 1,5 41 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 85,603 2,127,305 SH   DFND 1,5 0 0 2,127,305
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 32 794 SH   DFND 3 794 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 16 409 SH   DFND 7 409 0 0
FIRST LONG IS CORP COM 320734106 2,736 120,264 SH   DFND 1,5 115,264 0 5,000
FIRST LONG IS CORP COM 320734106 0 16 SH   DFND 3 16 0 0
FIRST MERCHANTS CORP COM 320817109 37,515 996,807 SH   DFND 1,5 0 0 996,807
FIRST MERCHANTS CORP COM 320817109 39 1,037 SH   DFND 3 1,037 0 0
FIRST MERCHANTS CORP COM 320817109 17 458 SH   DFND 7 458 0 0
FIRST NORTHWEST BANCORP COM 335834107 13,931 804,352 SH   DFND 6 804,352 0 0
FIRST NORTHWEST BANCORP COM 335834107 2,636 152,186 SH   DFND 7 152,186 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,531 15,833 SH   DFND 1,5 13,706 0 2,127
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,160 43,019 SH   DFND 3 43,019 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 20 207 SH   DFND 7 207 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 0 1 SH   DFND   1 0 0
FIRST SOLAR INC COM 336433107 3,116 53,718 SH   DFND 1,5 1,686 0 52,032
FIRST SOLAR INC COM 336433107 257 4,432 SH   DFND 3 4,432 0 0
FIRST SOLAR INC COM 336433107 244 4,200 SH   DFND 6 4,200 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 0 1 SH   DFND   1 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 0 1 SH   DFND   1 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 0 1 SH   DFND   1 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 6 182 SH   DFND 3 182 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 3 48 SH   DFND 3 48 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 5 221 SH   DFND 3 221 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 0 1 SH   DFND   1 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 0 2 SH   DFND   2 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 0 1 SH   DFND   1 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 0 1 SH   DFND   1 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2 230 SH   DFND 3 230 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1 18 SH   DFND 3 18 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2 53 SH   DFND 3 53 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 92 2,894 SH   DFND 3 2,894 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 124 2,189 SH   DFND 3 2,189 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 47 841 SH   DFND 3 841 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7 251 SH   DFND 3 251 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 13 314 SH   DFND 3 314 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 39 1,326 SH   DFND 3 1,326 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 14 712 SH   DFND 3 712 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 10 333 SH   DFND 3 333 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 29 441 SH   DFND 3 441 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 270 2,003 SH   DFND 3 2,003 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 16 406 SH   DFND 3 406 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 24 190 SH   DFND 3 190 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 405 5,343 SH   DFND 3 5,343 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 22 448 SH   DFND 3 448 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2 58 SH   DFND 3 58 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 34 985 SH   DFND 3 985 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 20 266 SH   DFND 3 266 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 8 196 SH   DFND 8 196 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 18 133 SH   DFND 8 133 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 0 5 SH   DFND   5 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 0 2 SH   DFND   2 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 3 SH   DFND   3 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 0 2 SH   DFND   2 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 0 1 SH   DFND   1 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 0 2 SH   DFND   2 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 0 1 SH   DFND   1 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1 19 SH   DFND 3 19 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 0 9 SH   DFND 3 9 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 0 1 SH   DFND   1 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 72 1,390 SH   DFND 3 1,390 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 0 1 SH   DFND   1 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 93 1,523 SH   DFND 3 1,523 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 24 352 SH   DFND 3 352 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 139 4,465 SH   DFND 3 4,465 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1 36 SH   DFND   36 0 0
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 23 312 SH   DFND 3 312 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 49 744 SH   DFND 3 744 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 5 99 SH   DFND 3 99 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 52 593 SH   DFND 3 593 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 35 590 SH   DFND 3 590 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 2 146 SH   DFND 3 146 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 400 11,480 SH   DFND 3 11,480 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 4 SH   DFND   4 0 0
FIRSTCASH INC COM 33767D105 219,236 2,391,575 SH   DFND 1,5 91 0 2,391,484
FIRSTCASH INC COM 33767D105 90 986 SH   DFND 3 986 0 0
FIRSTCASH INC COM 33767D105 33,017 360,169 SH   DFND 6 360,169 0 0
FIRSTCASH INC COM 33767D105 24,057 262,433 SH   DFND 7 89,723 0 172,710
FIRSTENERGY CORP COM 337932107 517,949 10,739,156 SH   DFND 1,5 0 0 10,739,156
FIRSTENERGY CORP COM 337932107 10,244 212,407 SH   DFND 3 212,407 0 0
FIRSTENERGY CORP COM 337932107 87,133 1,806,612 SH   DFND 7 1,762,512 0 44,100
FIRSTENERGY CORP COM 337932107 0 3 SH   DFND   3 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 1 SH   DFND   1 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,854 18,083 SH   DFND 6 0 0 18,083
FISERV INC COM 337738108 884 8,532 SH   DFND 1 8,532 0 0
FISERV INC COM 337738108 1,236,575 11,937,206 SH   DFND 1,5 268,564 0 11,668,642
FISERV INC COM 337738108 38,616 372,782 SH   DFND 3 372,782 0 0
FISERV INC COM 337738108 10,537 101,722 SH   DFND 6 101,722 0 0
FISERV INC COM 337738108 36,031 347,825 SH   DFND 7 308,619 0 39,206
FISERV INC COM 337738108 0 4 SH   DFND   4 0 0
FITBIT INC CL A 33812L102 6 1,503 SH   DFND 3 1,503 0 0
FIVE BELOW INC COM 33829M101 121 961 SH   DFND 1 961 0 0
FIVE BELOW INC COM 33829M101 251,355 1,993,300 SH   DFND 1,5 120,217 0 1,873,083
FIVE BELOW INC COM 33829M101 1,682 13,336 SH   DFND 3 13,336 0 0
FIVE BELOW INC COM 33829M101 5,044 40,000 SH   DFND 6 40,000 0 0
FIVE BELOW INC COM 33829M101 39 313 SH   DFND 7 313 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,170 302,012 SH   DFND 1,5 9,093 0 292,919
FIVE9 INC NOTE 0.125% 5/0 338307AB7 8,332 5,790,000 PRN   DFND 1,5 0 0 0
FIVE9 INC COM 338307101 64,497 1,200,159 SH   DFND 1,5 0 0 1,200,159
FIVE9 INC COM 338307101 15 280 SH   DFND 3 280 0 0
FIVE9 INC COM 338307101 25 473 SH   DFND 7 473 0 0
FIVERR INTL LTD ORD SHS M4R82T106 6 300 SH   DFND 1 300 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2,332 124,700 SH   DFND 1,5 0 0 124,700
FIVERR INTL LTD ORD SHS M4R82T106 1 35 SH   DFND 3 35 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 10 276 SH   DFND 3 276 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 0 1 SH   DFND   1 0 0
FLANIGANS ENTERPRISES INC COM 338517105 3,453 151,003 SH   DFND 1,5 55,965 0 95,038
FLANIGANS ENTERPRISES INC COM 338517105 1 43 SH   DFND 7 43 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 665,924 2,322,073 SH   DFND 1,5 13,432 0 2,308,641
FLEETCOR TECHNOLOGIES INC COM 339041105 6,795 23,693 SH   DFND 3 23,693 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,607 12,579 SH   DFND 7 11,379 0 1,200
FLEX LNG LTD SHS G35947202 3,792 399,781 SH   DFND 1,5 0 0 399,781
FLEX LNG LTD SHS G35947202 2,993 315,543 SH   DFND 7 0 0 315,543
FLEX LTD ORD Y2573F102 236,710 22,619,251 SH   DFND 1,5 1,775 0 22,617,476
FLEX LTD ORD Y2573F102 901 86,078 SH   DFND 3 86,078 0 0
FLEX LTD ORD Y2573F102 4,933 471,400 SH   DFND 6 471,400 0 0
FLEX LTD ORD Y2573F102 8,058 770,000 SH   DFND 7 708,100 0 61,900
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 1,034 1,155,000 PRN   DFND 1,5 0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 481,099 15,444,603 SH   DFND 3 15,444,603 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 6 241 SH   DFND 3 241 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 44 953 SH   DFND 3 953 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 5 194 SH   DFND 3 194 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 40 870 SH   DFND 3 870 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 28 543 SH   DFND 3 543 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 59 1,882 SH   DFND 7 1,882 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 0 1 SH   DFND   1 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 0 3 SH   DFND   3 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 0 1 SH   DFND   1 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 0 2 SH   DFND   2 0 0
FLEXSTEEL INDS INC COM 339382103 645 43,521 SH   DFND 1,5 4,257 0 39,264
FLEXSTEEL INDS INC COM 339382103 1 36 SH   DFND 7 36 0 0
FLIR SYS INC COM 302445101 1,481 28,159 SH   DFND 3 28,159 0 0
FLIR SYS INC COM 302445101 0 1 SH   DFND   1 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 163,200 3,190,615 SH   DFND 1,5 107,651 0 3,082,964
FLOOR & DECOR HLDGS INC CL A 339750101 3,023 59,104 SH   DFND 3 59,104 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 5,783 113,050 SH   DFND 6 113,050 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 0 1 SH   DFND   1 0 0
FLOWERS FOODS INC COM 343498101 54 2,335 SH   DFND 3 2,335 0 0
FLOWERS FOODS INC COM 343498101 0 1 SH   DFND   1 0 0
FLOWSERVE CORP COM 34354P105 168,871 3,615,316 SH   DFND 1,5 5,360 0 3,609,956
FLOWSERVE CORP COM 34354P105 3,696 79,132 SH   DFND 3 79,132 0 0
FLOWSERVE CORP COM 34354P105 27,824 595,684 SH   DFND 6 595,684 0 0
FLOWSERVE CORP COM 34354P105 35,419 758,277 SH   DFND 7 156,750 0 601,527
FLUENT INC COM 34380C102 72 26,500 SH   DFND 6 26,500 0 0
FLUENT INC COM 34380C102 2 800 SH   DFND 7 800 0 0
FLUOR CORP NEW COM 343412102 84,538 4,419,126 SH   DFND 1,5 21,726 0 4,397,400
FLUOR CORP NEW COM 343412102 18 950 SH   DFND 3 950 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 1 57 SH   DFND 3 57 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 6 384 SH   DFND 7 384 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 9,379 457,300 SH   DFND 6 457,300 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 4,765 232,350 SH   DFND 7 154,850 0 77,500
FNB CORP PA COM 302520101 12,786 1,108,900 SH   DFND 1,5 15,000 0 1,093,900
FNB CORP PA COM 302520101 5,144 446,150 SH   DFND 3 446,150 0 0
FNB CORP PA COM 302520101 80,964 7,021,989 SH   DFND 6 7,021,989 0 0
FNB CORP PA COM 302520101 44,074 3,822,530 SH   DFND 7 1,565,775 0 2,256,755
FNB CORP PA COM 302520101 0 1 SH   DFND   1 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12 133 SH   DFND 3 133 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,326 14,475 SH   DFND 7 14,475 0 0
FONAR CORP COM NEW 344437405 4 187 SH   DFND 1,5 187 0 0
FOOT LOCKER INC COM 344849104 2 50 SH   DFND 1,5 50 0 0
FOOT LOCKER INC COM 344849104 5,440 126,031 SH   DFND 3 126,031 0 0
FOOT LOCKER INC COM 344849104 432 10,000 SH   DFND 7 0 0 10,000
FOOT LOCKER INC COM 344849104 0 1 SH   DFND   1 0 0
FORD MTR CO DEL COM 345370860 2,242 244,814 SH   DFND 1,5 83 0 244,731
FORD MTR CO DEL COM 345370860 8,009 874,331 SH   DFND 3 874,331 0 0
FORD MTR CO DEL COM 345370860 0 25 SH   DFND   25 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 10 275 SH   DFND 3 275 0 0
FORMFACTOR INC COM 346375108 2 104 SH   DFND 3 104 0 0
FORMFACTOR INC COM 346375108 16,436 881,509 SH   DFND 6 881,509 0 0
FORMFACTOR INC COM 346375108 4,320 231,672 SH   DFND 7 231,672 0 0
FORRESTER RESH INC COM 346563109 3 107 SH   DFND 3 107 0 0
FORTINET INC COM 34959E109 81,252 1,058,515 SH   DFND 1,5 75 0 1,058,440
FORTINET INC COM 34959E109 917 11,947 SH   DFND 3 11,947 0 0
FORTINET INC COM 34959E109 15 190 SH   DFND 7 190 0 0
FORTIS INC COM 349553107 4,435 104,900 SH   DFND 1,5 0 0 104,900
FORTIS INC COM 349553107 5,728 135,483 SH   DFND 6 0 0 135,483
FORTIS INC COM 349553107 17,209 407,060 SH   DFND 7 407,060 0 0
FORTIVE CORP COM 34959J108 50 729 SH   DFND 1 729 0 0
FORTIVE CORP COM 34959J108 1,245,038 18,159,837 SH   DFND 1,5 3,064,697 0 15,095,140
FORTIVE CORP 5% PFD CNV SER A 34959J207 17,714 19,650 SH   DFND 1,5 4,300 0 15,350
FORTIVE CORP COM 34959J108 6,106 89,066 SH   DFND 3 89,066 0 0
FORTIVE CORP COM 34959J108 7,712 112,485 SH   DFND 6 112,485 0 0
FORTIVE CORP COM 34959J108 99,291 1,448,228 SH   DFND 7 1,375,472 0 72,756
FORTIVE CORP COM 34959J108 0 3 SH   DFND   3 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 51,517 3,400,449 SH   DFND 1,5 0 0 3,400,449
FORTUNE BRANDS HOME & SEC IN COM 34964C106 63,885 1,167,908 SH   DFND 1,5 43 0 1,167,865
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,625 102,835 SH   DFND 3 102,835 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 19,503 356,540 SH   DFND 6 356,540 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 66,673 1,218,890 SH   DFND 7 799,261 0 419,629
FORTY SEVEN INC COM 34983P104 734 114,300 SH   DFND 1,5 0 0 114,300
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5,538 3,573,073 SH   DFND 1,5 0 0 3,573,073
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 296 190,700 SH   DFND 7 190,700 0 0
FORWARD AIR CORP COM 349853101 6 91 SH   DFND 1,5 91 0 0
FORWARD AIR CORP COM 349853101 24 374 SH   DFND 3 374 0 0
FOSSIL GROUP INC COM 34988V106 94,251 7,534,023 SH   DFND 1,5 862,791 0 6,671,232
FOSSIL GROUP INC COM 34988V106 269 21,538 SH   DFND 7 738 0 20,800
FOSTER L B CO COM 350060109 4 197 SH   DFND 1,5 197 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 79,032 2,794,608 SH   DFND 1,5 83,845 0 2,710,763
FOUR CORNERS PPTY TR INC COM 35086T109 5,357 189,444 SH   DFND 1,11 23,213 0 166,231
FOUR CORNERS PPTY TR INC COM 35086T109 26 902 SH   DFND 3 902 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 14,943 528,400 SH   DFND 6 528,400 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 5,210 184,238 SH   DFND 7 0 0 184,238
FOX CORP CL A COM 35137L105 15 487 SH   DFND 1 487 0 0
FOX CORP CL B COM 35137L204 7,933 251,534 SH   DFND 1,5 0 0 251,534
FOX CORP CL A COM 35137L105 75,368 2,389,988 SH   DFND 1,5 7,924 0 2,382,064
FOX CORP CL B COM 35137L204 69 2,172 SH   DFND 3 2,172 0 0
FOX CORP CL A COM 35137L105 6,456 204,723 SH   DFND 3 204,723 0 0
FOX CORP CL A COM 35137L105 8,521 270,210 SH   DFND 6 270,210 0 0
FOX CORP CL A COM 35137L105 22,240 705,241 SH   DFND 7 208 0 705,033
FOX CORP CL B COM 35137L204 0 1 SH   DFND   1 0 0
FOX FACTORY HLDG CORP COM 35138V102 47,480 762,846 SH   DFND 1,5 32 0 762,814
FOX FACTORY HLDG CORP COM 35138V102 46 745 SH   DFND 3 745 0 0
FOX FACTORY HLDG CORP COM 35138V102 24 386 SH   DFND 7 386 0 0
FRANCO NEVADA CORP COM 351858105 55 600 SH   DFND 1 600 0 0
FRANCO NEVADA CORP COM 351858105 1,234,645 13,549,698 SH   DFND 1,5 1,512,043 0 12,037,655
FRANCO NEVADA CORP COM 351858105 1 9 SH   DFND 3 9 0 0
FRANCO NEVADA CORP COM 351858105 27,315 299,767 SH   DFND 6 214,600 0 85,167
FRANCO NEVADA CORP COM 351858105 23,930 262,620 SH   DFND 7 238,820 0 23,800
FRANCO NEVADA CORP COM 351858105 0 1 SH   DFND   1 0 0
FRANKLIN COVEY CO COM 353469109 17,040 486,865 SH   DFND 1,5 0 0 486,865
FRANKLIN ELEC INC COM 353514102 5 105 SH   DFND 1,5 105 0 0
FRANKLIN ELEC INC COM 353514102 57 1,189 SH   DFND 3 1,189 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 0 1 SH   DFND   1 0 0
FRANKLIN RES INC COM 354613101 10,899 377,636 SH   DFND 1,5 0 0 377,636
FRANKLIN RES INC COM 354613101 446 15,470 SH   DFND 3 15,470 0 0
FRANKLIN RES INC COM 354613101 0 3 SH   DFND   3 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 3 111 SH   DFND 3 111 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 0 1 SH   DFND   1 0 0
FRANKS INTL N V COM N33462107 1,760 370,595 SH   DFND 1,5 12 0 370,583
FREEPORT-MCMORAN INC CL B 35671D857 2,329 243,411 SH   DFND 3 243,411 0 0
FREEPORT-MCMORAN INC CL B 35671D857 0 7 SH   DFND   7 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 78 2,312 SH   DFND 3 2,312 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 247,410 7,253,305 SH   DFND 1,5 757,722 0 6,495,583
FRESHPET INC COM 358039105 45,986 923,968 SH   DFND 1,5 0 0 923,968
FRESHPET INC COM 358039105 3 60 SH   DFND 3 60 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 43,426 3,756,551 SH   DFND 1,5 0 0 3,756,551
FRONT YD RESIDENTIAL CORP COM 35904G107 9,723 841,100 SH   DFND 7 766,100 0 75,000
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 161 SH   DFND 3 161 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 3 SH   DFND   3 0 0
FRONTLINE LTD SHS NEW G3682E192 0 1 SH   DFND   1 0 0
FRP HLDGS INC COM 30292L107 277 5,767 SH   DFND 1,5 0 0 5,767
FRP HLDGS INC COM 30292L107 1 14 SH   DFND 3 14 0 0
FS KKR CAPITAL CORP COM 302635107 208 35,709 SH   DFND 1,5 0 0 35,709
FS KKR CAPITAL CORP COM 302635107 0 4 SH   DFND   4 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 20,878 17,154,000 PRN   DFND 1,5 0 0 0
FTI CONSULTING INC COM 302941109 357,191 3,370,048 SH   DFND 1,5 444,523 0 2,925,525
FTI CONSULTING INC COM 302941109 15,273 144,100 SH   DFND 6 144,100 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 817 671,000 PRN   DFND 6 0 0 0
FTI CONSULTING INC COM 302941109 4,164 39,288 SH   DFND 7 39,288 0 0
FTS INTERNATIONAL INC COM 30283W104 72 32,300 SH   DFND 1,5 600 0 31,700
FUELCELL ENERGY INC COM 35952H601 0 3 SH   DFND 3 3 0 0
FULCRUM THERAPEUTICS INC COM 359616109 9,438 1,492,884 SH   DFND 1,5 571,266 0 921,618
FULLER H B CO COM 359694106 34 733 SH   DFND 3 733 0 0
FULTON FINL CORP PA COM 360271100 72 4,453 SH   DFND 3 4,453 0 0
FULTON FINL CORP PA COM 360271100 23 1,430 SH   DFND 7 1,430 0 0
FUNKO INC COM CL A 361008105 10 500 SH   DFND 3 500 0 0
FUTUREFUEL CORPORATION COM 36116M106 6 537 SH   DFND 1,5 537 0 0
FUTUREFUEL CORPORATION COM 36116M106 12 1,034 SH   DFND 7 1,034 0 0
G-III APPAREL GROUP LTD COM 36237H101 29,394 1,140,614 SH   DFND 1,5 15,900 0 1,124,714
G-III APPAREL GROUP LTD COM 36237H101 1,302 50,538 SH   DFND 3 50,538 0 0
G-III APPAREL GROUP LTD COM 36237H101 13,965 541,900 SH   DFND 6 541,900 0 0
G-III APPAREL GROUP LTD COM 36237H101 2,952 114,553 SH   DFND 7 109,553 0 5,000
G1 THERAPEUTICS INC COM 3621LQ109 126,035 5,532,708 SH   DFND 1,5 299,887 0 5,232,821
G1 THERAPEUTICS INC COM 3621LQ109 2,180 95,680 SH   DFND 7 95,680 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 12 2,178 SH   DFND 3 2,178 0 0
GABELLI DIVD & INCOME TR COM 36242H104 0 1 SH   DFND   1 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 0 2 SH   DFND   2 0 0
GAIA INC NEW CL A 36269P104 9,278 1,419,753 SH   DFND 1,5 0 0 1,419,753
GAIN CAP HLDGS INC COM 36268W100 0 1 SH   DFND   1 0 0
GALAPAGOS NV SPON ADR 36315X101 100,815 660,390 SH   DFND 1,5 16,470 0 643,920
GALAPAGOS NV SPON ADR 36315X101 2 11 SH   DFND 3 11 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 16 SH   DFND 3 16 0 0
GALLAGHER ARTHUR J & CO COM 363576109 26,961 301,000 SH   DFND 1,5 0 0 301,000
GALLAGHER ARTHUR J & CO COM 363576109 2,475 27,635 SH   DFND 3 27,635 0 0
GALLAGHER ARTHUR J & CO COM 363576109 0 2 SH   DFND   2 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 0 5 SH   DFND   5 0 0
GAMCO INVESTORS INC CL A COM 361438104 3,649 186,660 SH   DFND 1,5 54,540 0 132,120
GAMCO INVESTORS INC CL A COM 361438104 1 54 SH   DFND 7 54 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 0 77 SH   DFND   77 0 0
GAMESTOP CORP NEW CL A 36467W109 73,832 13,375,407 SH   DFND 1,5 1,623,983 0 11,751,424
GAMESTOP CORP NEW CL A 36467W109 910 164,921 SH   DFND 7 621 0 164,300
GAMESTOP CORP NEW CL A 36467W109 0 1 SH   DFND   1 0 0
GAMIDA CELL LTD SHS M47364100 36 8,270 SH   DFND 1 8,270 0 0
GAMIDA CELL LTD SHS M47364100 12,427 2,870,000 SH   DFND 1,5 0 0 2,870,000
GAMING & LEISURE PPTYS INC COM 36467J108 106,012 2,772,269 SH   DFND 1 2,772,269 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 85,677 2,240,518 SH   DFND 1,5 294,761 0 1,945,757
GAMING & LEISURE PPTYS INC COM 36467J108 5 120 SH   DFND 3 120 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 299 7,809 SH   DFND 6 7,809 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,659 95,686 SH   DFND 7 95,686 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 6 146 SH   DFND   146 0 0
GANNETT CO INC NOTE 4.750% 4/1 36473HAB0 3,558 3,300,000 PRN   DFND 1,5 0 0 0
GANNETT CO INC COM 36473H104 0 2 SH   DFND 3 2 0 0
GANNETT CO INC COM 36473H104 0 1 SH   DFND   1 0 0
GAP INC COM 364760108 23 1,300 SH   DFND 3 1,300 0 0
GAP INC COM 364760108 0 3 SH   DFND   3 0 0
GARDNER DENVER HLDGS INC COM 36555P107 410 14,510 SH   DFND 1 14,510 0 0
GARDNER DENVER HLDGS INC COM 36555P107 287,174 10,151,078 SH   DFND 1,5 0 0 10,151,078
GARDNER DENVER HLDGS INC COM 36555P107 2 57 SH   DFND 3 57 0 0
GARDNER DENVER HLDGS INC COM 36555P107 21 737 SH   DFND 7 737 0 0
GARMIN LTD SHS H2906T109 1,630 19,245 SH   DFND 3 19,245 0 0
GARMIN LTD SHS H2906T109 20 232 SH   DFND 7 232 0 0
GARRETT MOTION INC COM 366505105 2,489 249,853 SH   DFND 1,5 95,739 0 154,114
GARRETT MOTION INC COM 366505105 105 10,547 SH   DFND 3 10,547 0 0
GARTNER INC COM 366651107 300,784 2,103,535 SH   DFND 1,5 20,100 0 2,083,435
GARTNER INC COM 366651107 2,762 19,313 SH   DFND 3 19,313 0 0
GARTNER INC COM 366651107 12,025 84,100 SH   DFND 6 84,100 0 0
GARTNER INC COM 366651107 21,297 148,940 SH   DFND 7 31,040 0 117,900
GASLOG LTD SHS G37585109 42,297 3,291,567 SH   DFND 1,5 265,511 0 3,026,056
GASLOG LTD SHS G37585109 2,454 190,962 SH   DFND 3 190,962 0 0
GASLOG LTD SHS G37585109 7,435 578,611 SH   DFND 6 578,611 0 0
GASLOG LTD SHS G37585109 4,265 331,900 SH   DFND 7 112,200 0 219,700
GASLOG LTD SHS G37585109 5 355 SH   DFND   355 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 70,632 3,721,378 SH   DFND 1,5 0 0 3,721,378
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 14,640 771,321 SH   DFND 7 800 0 770,521
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 0 1 SH   DFND   1 0 0
GATX CORP COM 361448103 71 916 SH   DFND 3 916 0 0
GCI LIBERTY INC COM CLASS A 36164V305 142,685 2,298,772 SH   DFND 1,5 0 0 2,298,772
GCI LIBERTY INC COM CLASS A 36164V305 315 5,074 SH   DFND 3 5,074 0 0
GCI LIBERTY INC COM CLASS A 36164V305 6,058 97,600 SH   DFND 6 97,600 0 0
GCI LIBERTY INC COM CLASS A 36164V305 10,575 170,380 SH   DFND 7 35,180 0 135,200
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 587 30,503 SH   DFND 3 30,503 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 126,088 3,145,909 SH   DFND 1,5 8,301 0 3,137,608
GDS HLDGS LTD SPONSORED ADS 36165L108 897 22,384 SH   DFND 1,9 484 0 21,900
GDS HLDGS LTD SPONSORED ADS 36165L108 327 8,165 SH   DFND 3 8,165 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 561 14,000 SH   DFND 6 14,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 17 426 SH   DFND 7 426 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 14 1,493 SH   DFND 1,5 0 0 1,493
GENCOR INDS INC COM 368678108 4 332 SH   DFND 3 332 0 0
GENERAC HLDGS INC COM 368736104 63 800 SH   DFND 1 800 0 0
GENERAC HLDGS INC COM 368736104 367,733 4,694,067 SH   DFND 1,5 184,140 0 4,509,927
GENERAC HLDGS INC COM 368736104 5,640 72,000 SH   DFND 1,11 8,875 0 63,125
GENERAC HLDGS INC COM 368736104 324 4,142 SH   DFND 3 4,142 0 0
GENERAC HLDGS INC COM 368736104 42 531 SH   DFND 7 531 0 0
GENERAL DYNAMICS CORP COM 369550108 29 159 SH   DFND 1 159 0 0
GENERAL DYNAMICS CORP COM 369550108 1,148,681 6,286,219 SH   DFND 1,5 235,551 0 6,050,668
GENERAL DYNAMICS CORP COM 369550108 130,436 713,816 SH   DFND 3 713,816 0 0
GENERAL DYNAMICS CORP COM 369550108 28,818 157,708 SH   DFND 6 157,708 0 0
GENERAL DYNAMICS CORP COM 369550108 50,135 274,366 SH   DFND 7 31,143 0 243,223
GENERAL DYNAMICS CORP COM 369550108 30 166 SH   DFND   166 0 0
GENERAL ELECTRIC CO COM 369604103 776 86,772 SH   DFND 1 86,772 0 0
GENERAL ELECTRIC CO COM 369604103 4,842,571 541,674,564 SH   DFND 1,5 21,752,650 0 519,921,914
GENERAL ELECTRIC CO COM 369604103 287,328 32,139,547 SH   DFND 3 32,139,547 0 0
GENERAL ELECTRIC CO COM 369604103 150,794 16,867,369 SH   DFND 6 16,867,369 0 0
GENERAL ELECTRIC CO COM 369604103 249,749 27,936,102 SH   DFND 7 2,471,998 0 25,464,104
GENERAL ELECTRIC CO COM 369604103 99 11,071 SH   DFND   11,071 0 0
GENERAL MLS INC COM 370334104 80,425 1,459,090 SH   DFND 1,5 0 0 1,459,090
GENERAL MLS INC COM 370334104 25,680 465,884 SH   DFND 3 465,884 0 0
GENERAL MLS INC COM 370334104 3,583 65,007 SH   DFND 6 65,007 0 0
GENERAL MLS INC COM 370334104 13,057 236,885 SH   DFND 7 147,861 0 89,024
GENERAL MLS INC COM 370334104 0 3 SH   DFND   3 0 0
GENERAL MTRS CO COM 37045V100 12 307 SH   DFND 1 307 0 0
GENERAL MTRS CO COM 37045V100 294,354 7,853,633 SH   DFND 1,5 567,077 0 7,286,556
GENERAL MTRS CO COM 37045V100 42,337 1,129,587 SH   DFND 3 1,129,587 0 0
GENERAL MTRS CO COM 37045V100 3,302 88,100 SH   DFND 7 0 0 88,100
GENERAL MTRS CO COM 37045V100 14 374 SH   DFND   374 0 0
GENESCO INC COM 371532102 22,228 555,423 SH   DFND 1,5 154,135 0 401,288
GENESCO INC COM 371532102 12 311 SH   DFND 7 311 0 0
GENESEE & WYO INC CL A 371559105 112,954 1,022,120 SH   DFND 1,5 9 0 1,022,111
GENESEE & WYO INC CL A 371559105 111 1,004 SH   DFND 3 1,004 0 0
GENESEE & WYO INC CL A 371559105 15,854 143,460 SH   DFND 6 143,460 0 0
GENESEE & WYO INC CL A 371559105 29,482 266,784 SH   DFND 7 52,109 0 214,675
GENESIS ENERGY L P UNIT LTD PARTN 371927104 0 1 SH   DFND   1 0 0
GENMAB A S SPONSORED ADS 372303206 38 1,867 SH   DFND 3 1,867 0 0
GENMARK DIAGNOSTICS INC COM 372309104 48,819 8,055,899 SH   DFND 1,5 1,434,259 0 6,621,640
GENMARK DIAGNOSTICS INC COM 372309104 3,394 560,000 SH   DFND 7 560,000 0 0
GENOMIC HEALTH INC COM 37244C101 2 28 SH   DFND 1,5 0 0 28
GENOMIC HEALTH INC COM 37244C101 9 133 SH   DFND 3 133 0 0
GENPACT LIMITED SHS G3922B107 208,782 5,387,929 SH   DFND 1,5 439 0 5,387,490
GENPACT LIMITED SHS G3922B107 90 2,335 SH   DFND 3 2,335 0 0
GENPACT LIMITED SHS G3922B107 54,249 1,399,963 SH   DFND 6 1,399,963 0 0
GENPACT LIMITED SHS G3922B107 1,225 31,607 SH   DFND 7 31,607 0 0
GENTEX CORP COM 371901109 123,825 4,497,012 SH   DFND 1,5 1,010,183 0 3,486,829
GENTEX CORP COM 371901109 245 8,883 SH   DFND 3 8,883 0 0
GENTEX CORP COM 371901109 1,301 47,256 SH   DFND 7 56 0 47,200
GENTHERM INC COM 37253A103 2 50 SH   DFND 3 50 0 0
GENUINE PARTS CO COM 372460105 827 8,300 SH   DFND 1,5 0 0 8,300
GENUINE PARTS CO COM 372460105 11,594 116,419 SH   DFND 3 116,419 0 0
GENUINE PARTS CO COM 372460105 0 1 SH   DFND   1 0 0
GENWORTH FINL INC COM CL A 37247D106 68,319 15,527,066 SH   DFND 1,5 800,750 0 14,726,316
GENWORTH FINL INC COM CL A 37247D106 1,294 294,112 SH   DFND 7 4,712 0 289,400
GEO GROUP INC NEW COM 36162J106 1 52 SH   DFND 3 52 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 21,623 1,406,847 SH   DFND 1,5 127,709 0 1,279,138
GEOSPACE TECHNOLOGIES CORP COM 37364X109 604 39,300 SH   DFND 7 0 0 39,300
GERDAU S A SPON ADR REP PFD 373737105 846 268,600 SH   DFND 1,5 0 0 268,600
GERDAU S A SPON ADR REP PFD 373737105 3 1,007 SH   DFND 3 1,007 0 0
GERMAN AMERN BANCORP INC COM 373865104 32 1,001 SH   DFND 3 1,001 0 0
GERON CORP COM 374163103 20,664 15,536,850 SH   DFND 1,5 0 0 15,536,850
GERON CORP COM 374163103 0 100 SH   DFND 3 100 0 0
GERON CORP COM 374163103 0 1 SH   DFND   1 0 0
GETTY RLTY CORP NEW COM 374297109 3 101 SH   DFND 3 101 0 0
GETTY RLTY CORP NEW COM 374297109 0 1 SH   DFND   1 0 0
GIBRALTAR INDS INC COM 374689107 15,041 327,400 SH   DFND 1,5 0 0 327,400
GIBRALTAR INDS INC COM 374689107 4,509 98,159 SH   DFND 1,11 12,048 0 86,111
GIBRALTAR INDS INC COM 374689107 2 51 SH   DFND 3 51 0 0
GIBRALTAR INDS INC COM 374689107 14,162 308,267 SH   DFND 6 308,267 0 0
GIBRALTAR INDS INC COM 374689107 6,076 132,261 SH   DFND 7 98,461 0 33,800
GILDAN ACTIVEWEAR INC COM 375916103 404,641 11,401,296 SH   DFND 1,5 1,594,351 0 9,806,945
GILDAN ACTIVEWEAR INC COM 375916103 703 19,800 SH   DFND 1,10 8,700 0 11,100
GILDAN ACTIVEWEAR INC COM 375916103 57 1,603 SH   DFND 3 1,603 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7,040 198,349 SH   DFND 7 198,349 0 0
GILDAN ACTIVEWEAR INC COM 375916103 0 2 SH   DFND   2 0 0
GILEAD SCIENCES INC COM 375558103 470,099 7,417,144 SH   DFND 1,5 1,018,068 0 6,399,076
GILEAD SCIENCES INC COM 375558103 39,070 616,435 SH   DFND 3 616,435 0 0
GILEAD SCIENCES INC COM 375558103 371 5,850 SH   DFND 6 5,850 0 0
GILEAD SCIENCES INC COM 375558103 12,477 196,861 SH   DFND 7 28,161 0 168,700
GILEAD SCIENCES INC COM 375558103 6 89 SH   DFND   89 0 0
GLACIER BANCORP INC NEW COM 37637Q105 44 1,099 SH   DFND 3 1,099 0 0
GLADSTONE COML CORP COM 376536108 13 549 SH   DFND 3 549 0 0
GLADSTONE COML CORP COM 376536108 0 2 SH   DFND   2 0 0
GLATFELTER COM 377316104 2 100 SH   DFND 3 100 0 0
GLAUKOS CORP COM 377322102 63 1,011 SH   DFND 3 1,011 0 0
GLAUKOS CORP COM 377322102 31,331 501,217 SH   DFND 6 501,217 0 0
GLAUKOS CORP COM 377322102 29,306 468,814 SH   DFND 7 158,314 0 310,500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 49 1,144 SH   DFND 1 1,144 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 546,407 12,802,422 SH   DFND 1,5 30,941 0 12,771,481
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 170,349 3,991,313 SH   DFND 3 3,991,313 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 39,723 930,710 SH   DFND 6 930,710 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 71,744 1,680,970 SH   DFND 7 0 0 1,680,970
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 10 SH   DFND   10 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 222,757 4,591,029 SH   DFND 1,5 456,561 0 4,134,468
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,041 42,055 SH   DFND 3 42,055 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 44,605 919,305 SH   DFND 6 919,305 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 26,185 539,680 SH   DFND 7 261,363 0 278,317
GLOBAL NET LEASE INC COM NEW 379378201 0 3 SH   DFND   3 0 0
GLOBAL PMTS INC COM 37940X102 175 1,100 SH   DFND 1 1,100 0 0
GLOBAL PMTS INC COM 37940X102 2,041,982 12,842,657 SH   DFND 1,5 1,147,306 0 11,695,351
GLOBAL PMTS INC COM 37940X102 3,684 23,168 SH   DFND 1,11 2,843 0 20,325
GLOBAL PMTS INC COM 37940X102 17,454 109,773 SH   DFND 3 109,773 0 0
GLOBAL PMTS INC COM 37940X102 17,893 112,533 SH   DFND 6 112,533 0 0
GLOBAL PMTS INC COM 37940X102 33,338 209,676 SH   DFND 7 100,702 0 108,974
GLOBAL PMTS INC COM 37940X102 1 8 SH   DFND   8 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 12 616 SH   DFND 3 616 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 2 50 SH   DFND 3 50 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 9 767 SH   DFND 3 767 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 7 259 SH   DFND 3 259 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2 186 SH   DFND 3 186 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3 123 SH   DFND 3 123 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 5 396 SH   DFND 3 396 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 0 3 SH   DFND   3 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 0 1 SH   DFND   1 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 0 1 SH   DFND   1 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 0 4 SH   DFND   4 0 0
GLOBAL X FDS FOUNDER RUN CO 37954Y681 0 1 SH   DFND   1 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 1 SH   DFND   1 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 0 1 SH   DFND   1 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 0 1 SH   DFND   1 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 0 1 SH   DFND   1 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 0 1 SH   DFND   1 0 0
GLOBALSCAPE INC COM 37940G109 3,471 302,613 SH   DFND 1,5 0 0 302,613
GLOBALSCAPE INC COM 37940G109 2 150 SH   DFND 3 150 0 0
GLOBALSTAR INC COM 378973408 456 1,102,348 SH   DFND 1,5 0 0 1,102,348
GLOBALSTAR INC COM 378973408 0 1 SH   DFND 3 1 0 0
GLOBANT S A COM L44385109 31,727 346,440 SH   DFND 1,5 39,057 0 307,383
GLOBANT S A COM L44385109 9 96 SH   DFND 3 96 0 0
GLOBE LIFE INC COM 37959E102 79,516 830,372 SH   DFND 1,5 81,228 0 749,144
GLOBE LIFE INC COM 37959E102 9,261 96,707 SH   DFND 3 96,707 0 0
GLOBE LIFE INC COM 37959E102 391 4,084 SH   DFND 6 4,084 0 0
GLOBE LIFE INC COM 37959E102 3,973 41,486 SH   DFND 7 41,486 0 0
GLOBUS MED INC CL A 379577208 66 1,289 SH   DFND 3 1,289 0 0
GLU MOBILE INC COM 379890106 2 471 SH   DFND 3 471 0 0
GLYCOMIMETICS INC COM 38000Q102 12 2,700 SH   DFND 6 2,700 0 0
GLYCOMIMETICS INC COM 38000Q102 128 29,800 SH   DFND 7 29,800 0 0
GMS INC COM 36251C103 34,288 1,193,866 SH   DFND 1,5 10,289 0 1,183,577
GMS INC COM 36251C103 15 537 SH   DFND 7 537 0 0
GNC HLDGS INC COM CL A 36191G107 15,056 7,035,492 SH   DFND 1,5 142,664 0 6,892,828
GNC HLDGS INC COM CL A 36191G107 1,456 680,400 SH   DFND 7 0 0 680,400
GODADDY INC CL A 380237107 59 900 SH   DFND 1 900 0 0
GODADDY INC CL A 380237107 424,543 6,434,424 SH   DFND 1,5 134,289 0 6,300,135
GODADDY INC CL A 380237107 2,604 39,461 SH   DFND 3 39,461 0 0
GODADDY INC CL A 380237107 680 10,300 SH   DFND 6 10,300 0 0
GODADDY INC CL A 380237107 2,463 37,332 SH   DFND 7 33,732 0 3,600
GOGO INC COM 38046C109 17 2,824 SH   DFND 3 2,824 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 102,682 7,904,727 SH   DFND 1,5 433,498 0 7,471,229
GOLAR LNG LTD BERMUDA SHS G9456A100 9 708 SH   DFND 3 708 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 717 55,200 SH   DFND 7 55,200 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 7 535 SH   DFND   535 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 59,401 6,200,560 SH   DFND 1,5 0 0 6,200,560
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 7,437 776,266 SH   DFND 7 1,100 0 775,166
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 0 1 SH   DFND   1 0 0
GOLD RESOURCE CORP COM 38068T105 0 1 SH   DFND   1 0 0
GOLD STD VENTURES CORP COM 380738104 15,938 20,500,000 SH   DFND 1,5 0 0 20,500,000
GOLDEN ENTMT INC COM 381013101 51 3,800 SH   DFND 1 3,800 0 0
GOLDEN ENTMT INC COM 381013101 4,856 365,354 SH   DFND 1,5 0 0 365,354
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 100 1,916 SH   DFND 3 1,916 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1 25 SH   DFND 3 25 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 11 359 SH   DFND 3 359 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 30 1,049 SH   DFND 3 1,049 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 237 3,959 SH   DFND 3 3,959 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 0 2 SH   DFND   2 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 0 3 SH   DFND   3 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 0 1 SH   DFND   1 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 426,414 2,057,685 SH   DFND 1,5 56,886 0 2,000,799
GOLDMAN SACHS GROUP INC COM 38141G104 80,838 390,090 SH   DFND 3 390,090 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,487 103,689 SH   DFND 6 103,689 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 55,943 269,954 SH   DFND 7 454 0 269,500
GOLDMAN SACHS GROUP INC COM 38141G104 22 104 SH   DFND   104 0 0
GOODRICH PETE CORP COM PAR 382410843 2,386 224,475 SH   DFND 1,5 0 0 224,475
GOODYEAR TIRE & RUBR CO COM 382550101 150 10,400 SH   DFND 1,5 0 0 10,400
GOODYEAR TIRE & RUBR CO COM 382550101 6,203 430,584 SH   DFND 3 430,584 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 0 1 SH   DFND   1 0 0
GORMAN RUPP CO COM 383082104 8 221 SH   DFND 1,5 221 0 0
GORMAN RUPP CO COM 383082104 18 526 SH   DFND 3 526 0 0
GORMAN RUPP CO COM 383082104 11 311 SH   DFND 7 311 0 0
GORMAN RUPP CO COM 383082104 0 1 SH   DFND   1 0 0
GOSSAMER BIO INC COM 38341P102 17,530 1,044,083 SH   DFND 1,5 149,990 0 894,093
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1 9 SH   DFND 3 9 0 0
GRACE W R & CO DEL NEW COM 38388F108 109,087 1,634,017 SH   DFND 1,5 0 0 1,634,017
GRACE W R & CO DEL NEW COM 38388F108 2,054 30,762 SH   DFND 3 30,762 0 0
GRACE W R & CO DEL NEW COM 38388F108 4,564 68,361 SH   DFND 7 0 0 68,361
GRACO INC COM 384109104 5,493 119,300 SH   DFND 1,5 0 0 119,300
GRACO INC COM 384109104 334 7,253 SH   DFND 3 7,253 0 0
GRAFTECH INTL LTD COM 384313508 2 174 SH   DFND 1,5 174 0 0
GRAFTECH INTL LTD COM 384313508 746 58,300 SH   DFND 7 58,300 0 0
GRAHAM HLDGS CO COM 384637104 5,440 8,200 SH   DFND 1,5 0 0 8,200
GRAHAM HLDGS CO COM 384637104 790 1,191 SH   DFND 3 1,191 0 0
GRAINGER W W INC COM 384802104 18,833 63,378 SH   DFND 3 63,378 0 0
GRAINGER W W INC COM 384802104 0 1 SH   DFND   1 0 0
GRAND CANYON ED INC COM 38526M106 299 3,048 SH   DFND 1 3,048 0 0
GRAND CANYON ED INC COM 38526M106 246,808 2,513,322 SH   DFND 1,5 123 0 2,513,199
GRAND CANYON ED INC COM 38526M106 100 1,017 SH   DFND 3 1,017 0 0
GRAND CANYON ED INC COM 38526M106 7,478 76,152 SH   DFND 6 76,152 0 0
GRAND CANYON ED INC COM 38526M106 335 3,407 SH   DFND 7 3,407 0 0
GRANITE CONSTR INC COM 387328107 10 298 SH   DFND 3 298 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 12,356 12,000,000 PRN   DFND 1,5 0 0 0
GRANITE PT MTG TR INC COM 38741L107 5 245 SH   DFND 3 245 0 0
GRANITE PT MTG TR INC COM 38741L107 0 4 SH   DFND   4 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 170,711 11,573,596 SH   DFND 1,5 33,103 0 11,540,493
GRAPHIC PACKAGING HLDG CO COM 388689101 15,436 1,046,513 SH   DFND 3 1,046,513 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 52,089 3,531,491 SH   DFND 6 3,531,491 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 25,089 1,700,970 SH   DFND 7 409,970 0 1,291,000
GRAY TELEVISION INC COM 389375106 366 22,400 SH   DFND 1 22,400 0 0
GRAY TELEVISION INC COM 389375106 117,195 7,181,047 SH   DFND 1,5 20,500 0 7,160,547
GRAY TELEVISION INC COM 389375106 2 102 SH   DFND 3 102 0 0
GREAT AJAX CORP COM 38983D300 28,267 1,823,688 SH   DFND 1,5 0 0 1,823,688
GREAT LAKES DREDGE & DOCK CO COM 390607109 0 1 SH   DFND   1 0 0
GREAT SOUTHN BANCORP INC COM 390905107 106 1,857 SH   DFND 1,5 57 0 1,800
GREAT SOUTHN BANCORP INC COM 390905107 31 540 SH   DFND 3 540 0 0
GREAT WESTN BANCORP INC COM 391416104 13,709 415,430 SH   DFND 1,5 0 0 415,430
GREAT WESTN BANCORP INC COM 391416104 37,420 1,133,935 SH   DFND 6 1,133,935 0 0
GREAT WESTN BANCORP INC COM 391416104 9,827 297,801 SH   DFND 7 242,501 0 55,300
GREEN DOT CORP CL A 39304D102 41 1,643 SH   DFND 3 1,643 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 1,020 1,075,000 PRN   DFND 1,5 0 0 0
GREENBRIER COS INC COM 393657101 13 427 SH   DFND 3 427 0 0
GREENHILL & CO INC COM 395259104 0 2 SH   DFND 3 2 0 0
GREENSKY INC CL A 39572G100 32,163 4,698,819 SH   DFND 1,5 431 0 4,698,388
GREENSKY INC CL A 39572G100 5,569 813,600 SH   DFND 7 734,600 0 79,000
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 736 73,648 SH   DFND 1,5 2,440 0 71,208
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 13 1,327 SH   DFND 7 1,327 0 0
GREIF INC CL A 397624107 169 4,471 SH   DFND 1,5 0 0 4,471
GREIF INC CL A 397624107 7 189 SH   DFND 7 189 0 0
GRIFFON CORP COM 398433102 8 375 SH   DFND 3 375 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 20 1,000 SH   DFND 1,10 1,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 162 8,061 SH   DFND 3 8,061 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 45,193 5,233,739 SH   DFND 1,5 3,206 0 5,230,533
GRITSTONE ONCOLOGY INC COM 39868T105 1,142 132,300 SH   DFND 6 132,300 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 35,129 1,012,945 SH   DFND 1,5 15,729 0 997,216
GROCERY OUTLET HLDG CORP COM 39874R101 174 5,005 SH   DFND 3 5,005 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,356 39,100 SH   DFND 6 39,100 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 17 186 SH   DFND 3 186 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 13 143 SH   DFND 7 143 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 0 5 SH   DFND   5 0 0
GRUBHUB INC COM 400110102 56 1,000 SH   DFND 1 1,000 0 0
GRUBHUB INC COM 400110102 25,345 450,890 SH   DFND 1,5 10,328 0 440,562
GRUBHUB INC COM 400110102 7 117 SH   DFND 3 117 0 0
GRUBHUB INC COM 400110102 4 74 SH   DFND 7 74 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 15 309 SH   DFND 1,5 309 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 1,326 102,038 SH   DFND 1,10 43,582 0 58,456
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 12,475 1,275,574 SH   DFND 1,5 0 0 1,275,574
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2 220 SH   DFND 3 220 0 0
GUARDANT HEALTH INC COM 40131M109 18 289 SH   DFND 1 289 0 0
GUARDANT HEALTH INC COM 40131M109 35,748 560,043 SH   DFND 1,5 13,528 0 546,515
GUARDANT HEALTH INC COM 40131M109 2,100 32,908 SH   DFND 3 32,908 0 0
GUARDANT HEALTH INC COM 40131M109 1,794 28,100 SH   DFND 6 28,100 0 0
GUESS INC COM 401617105 195,841 10,568,866 SH   DFND 1,5 710,911 0 9,857,955
GUESS INC COM 401617105 0 4 SH   DFND   4 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 8,084 7,060,000 PRN   DFND 1,5 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,478 33,000 SH   DFND 1,5 0 0 33,000
GUIDEWIRE SOFTWARE INC COM 40171V100 81 771 SH   DFND 3 771 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 12 114 SH   DFND 7 114 0 0
GULFPORT ENERGY CORP COM NEW 402635304 0 24 SH   DFND 1,5 24 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 3,290 28,600 SH   DFND 1,5 0 0 28,600
GW PHARMACEUTICALS PLC ADS 36197T103 26 228 SH   DFND 3 228 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 15 130 SH   DFND 6 130 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 0 1 SH   DFND   1 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 0 10 SH   DFND 3 10 0 0
HACKETT GROUP INC COM 404609109 6,858 416,622 SH   DFND 1,5 275 0 416,347
HACKETT GROUP INC COM 404609109 2 100 SH   DFND 3 100 0 0
HAEMONETICS CORP COM 405024100 146 1,161 SH   DFND 1 1,161 0 0
HAEMONETICS CORP COM 405024100 236,615 1,875,809 SH   DFND 1,5 54,000 0 1,821,809
HAEMONETICS CORP COM 405024100 556 4,406 SH   DFND 3 4,406 0 0
HAEMONETICS CORP COM 405024100 1,430 11,333 SH   DFND 7 533 0 10,800
HAIN CELESTIAL GROUP INC COM 405217100 5,579 259,768 SH   DFND 1,5 0 0 259,768
HAIN CELESTIAL GROUP INC COM 405217100 28 1,307 SH   DFND 3 1,307 0 0
HALLADOR ENERGY COMPANY COM 40609P105 0 1 SH   DFND   1 0 0
HALLIBURTON CO COM 406216101 64,220 3,406,874 SH   DFND 1,5 18 0 3,406,856
HALLIBURTON CO COM 406216101 19,837 1,052,363 SH   DFND 3 1,052,363 0 0
HALLIBURTON CO COM 406216101 4,129 219,020 SH   DFND 6 219,020 0 0
HALLIBURTON CO COM 406216101 13,509 716,651 SH   DFND 7 716,651 0 0
HALLIBURTON CO COM 406216101 0 8 SH   DFND   8 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 39,727 2,561,377 SH   DFND 1,5 0 0 2,561,377
HALOZYME THERAPEUTICS INC COM 40637H109 1 49 SH   DFND 3 49 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 6,908 427,221 SH   DFND 1,5 94,651 0 332,570
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 254 15,700 SH   DFND 7 0 0 15,700
HAMILTON LANE INC CL A 407497106 63,920 1,122,199 SH   DFND 1,5 0 0 1,122,199
HAMILTON LANE INC CL A 407497106 3,404 59,767 SH   DFND 1,11 7,233 0 52,534
HAMILTON LANE INC CL A 407497106 44 781 SH   DFND 3 781 0 0
HAMILTON LANE INC CL A 407497106 8 141 SH   DFND 7 141 0 0
HANCOCK JOHN INVS TR COM 410142103 0 2 SH   DFND   2 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 0 1 SH   DFND   1 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 6 219 SH   DFND 3 219 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 41 1,069 SH   DFND 3 1,069 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 24 620 SH   DFND 7 620 0 0
HANESBRANDS INC COM 410345102 2,883 188,185 SH   DFND 1,5 785 0 187,400
HANESBRANDS INC COM 410345102 207 13,504 SH   DFND 3 13,504 0 0
HANESBRANDS INC COM 410345102 0 2 SH   DFND   2 0 0
HANGER INC COM NEW 41043F208 14,660 719,334 SH   DFND 6 719,334 0 0
HANGER INC COM NEW 41043F208 5,158 253,115 SH   DFND 7 214,815 0 38,300
HANMI FINL CORP COM NEW 410495204 26,236 1,397,007 SH   DFND 1,5 139,442 0 1,257,565
HANMI FINL CORP COM NEW 410495204 19,384 1,032,167 SH   DFND 6 1,032,167 0 0
HANMI FINL CORP COM NEW 410495204 5,610 298,741 SH   DFND 7 243,541 0 55,200
HANOVER INS GROUP INC COM 410867105 4,161 30,700 SH   DFND 1,5 0 0 30,700
HANOVER INS GROUP INC COM 410867105 58 428 SH   DFND 3 428 0 0
HANOVER INS GROUP INC COM 410867105 8,093 59,711 SH   DFND 6 59,711 0 0
HANOVER INS GROUP INC COM 410867105 2,314 17,074 SH   DFND 7 17,074 0 0
HARLEY DAVIDSON INC COM 412822108 285 7,933 SH   DFND 3 7,933 0 0
HARLEY DAVIDSON INC COM 412822108 1 19 SH   DFND   19 0 0
HARSCO CORP COM 415864107 5 251 SH   DFND 3 251 0 0
HARSCO CORP COM 415864107 18,383 969,551 SH   DFND 6 969,551 0 0
HARSCO CORP COM 415864107 4,743 250,174 SH   DFND 7 250,174 0 0
HARTFORD FDS EXCHANGE TRADE SHRT DURTN ETF 41653L602 0 1 SH   DFND   1 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 481,484 7,943,972 SH   DFND 1,5 40,472 0 7,903,500
HARTFORD FINL SVCS GROUP INC COM 416515104 19,845 327,413 SH   DFND 3 327,413 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,909 48,000 SH   DFND 6 48,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 48,848 805,939 SH   DFND 7 702,139 0 103,800
HARTFORD FINL SVCS GROUP INC COM 416515104 0 1 SH   DFND   1 0 0
HASBRO INC COM 418056107 7,800 65,721 SH   DFND 3 65,721 0 0
HAVERTY FURNITURE INC COM 419596101 4 221 SH   DFND 3 221 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 18,639 408,652 SH   DFND 1,5 561 0 408,091
HAWAIIAN ELEC INDUSTRIES COM 419870100 176 3,852 SH   DFND 3 3,852 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,655 101,100 SH   DFND 1,5 0 0 101,100
HAWAIIAN HOLDINGS INC COM 419879101 8 295 SH   DFND 3 295 0 0
HAWAIIAN HOLDINGS INC COM 419879101 53 2,000 SH   DFND 7 0 0 2,000
HAWAIIAN HOLDINGS INC COM 419879101 0 1 SH   DFND   1 0 0
HAWKINS INC COM 420261109 7 157 SH   DFND 1,5 157 0 0
HAWKINS INC COM 420261109 16 367 SH   DFND 3 367 0 0
HC2 HLDGS INC COM 404139107 1 300 SH   DFND 1,5 300 0 0
HCA HEALTHCARE INC COM 40412C101 193 1,600 SH   DFND 1 1,600 0 0
HCA HEALTHCARE INC COM 40412C101 757,271 6,288,585 SH   DFND 1,5 109,032 0 6,179,553
HCA HEALTHCARE INC COM 40412C101 34,948 290,221 SH   DFND 3 290,221 0 0
HCA HEALTHCARE INC COM 40412C101 78 650 SH   DFND 6 650 0 0
HCA HEALTHCARE INC COM 40412C101 26,556 220,531 SH   DFND 7 194,100 0 26,431
HCA HEALTHCARE INC COM 40412C101 1 8 SH   DFND   8 0 0
HCI GROUP INC COM 40416E103 0 1 SH   DFND   1 0 0
HCP INC COM 40414L109 14,505 407,093 SH   DFND 3 407,093 0 0
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HD SUPPLY HLDGS INC COM 40416M105 282 7,200 SH   DFND 1 7,200 0 0
HD SUPPLY HLDGS INC COM 40416M105 922,896 23,558,302 SH   DFND 1,5 115,296 0 23,443,006
HD SUPPLY HLDGS INC COM 40416M105 67 1,709 SH   DFND 3 1,709 0 0
HD SUPPLY HLDGS INC COM 40416M105 23,573 601,729 SH   DFND 6 601,729 0 0
HD SUPPLY HLDGS INC COM 40416M105 53,237 1,358,955 SH   DFND 7 309,475 0 1,049,480
HDFC BANK LTD SPONSORED ADS 40415F101 194 3,398 SH   DFND 1 3,398 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,109,296 19,444,280 SH   DFND 1,5 3,612,960 0 15,831,320
HDFC BANK LTD SPONSORED ADS 40415F101 212,958 3,732,826 SH   DFND 1,10 199,280 0 3,533,546
HDFC BANK LTD SPONSORED ADS 40415F101 1,168 20,472 SH   DFND 3 20,472 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,105 71,952 SH   DFND 6 71,952 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 11,303 198,122 SH   DFND 7 148,052 0 50,070
HDFC BANK LTD SPONSORED ADS 40415F101 13 222 SH   DFND   222 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 94 4,886 SH   DFND 3 4,886 0 0
HEALTH CATALYST INC COM 42225T107 36,551 1,155,202 SH   DFND 1,5 113,100 0 1,042,102
HEALTH CATALYST INC COM 42225T107 3 82 SH   DFND 3 82 0 0
HEALTHCARE RLTY TR COM 421946104 157,892 4,713,193 SH   DFND 1,5 171,618 0 4,541,575
HEALTHCARE RLTY TR COM 421946104 7 197 SH   DFND 3 197 0 0
HEALTHCARE RLTY TR COM 421946104 42,170 1,258,800 SH   DFND 6 1,258,800 0 0
HEALTHCARE RLTY TR COM 421946104 13,233 395,000 SH   DFND 7 159,900 0 235,100
HEALTHCARE SVCS GRP INC COM 421906108 21,728 894,518 SH   DFND 1,5 0 0 894,518
HEALTHCARE SVCS GRP INC COM 421906108 5 189 SH   DFND 3 189 0 0
HEALTHCARE SVCS GRP INC COM 421906108 47,150 1,941,110 SH   DFND 6 1,941,110 0 0
HEALTHCARE SVCS GRP INC COM 421906108 14,093 580,187 SH   DFND 7 340,587 0 239,600
HEALTHCARE SVCS GRP INC COM 421906108 0 5 SH   DFND   5 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 123,408 4,200,400 SH   DFND 1 4,200,400 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 165,598 5,636,434 SH   DFND 1,5 445,634 0 5,190,800
HEALTHCARE TR AMER INC CL A NEW 42225P501 9 298 SH   DFND 3 298 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 21,435 729,569 SH   DFND 6 729,569 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 39,878 1,357,308 SH   DFND 7 341,848 0 1,015,460
HEALTHCARE TR AMER INC CL A NEW 42225P501 6 195 SH   DFND   195 0 0
HEALTHEQUITY INC COM 42226A107 105 1,835 SH   DFND 1 1,835 0 0
HEALTHEQUITY INC COM 42226A107 190,739 3,337,800 SH   DFND 1,5 110,000 0 3,227,800
HEALTHEQUITY INC COM 42226A107 5 91 SH   DFND 3 91 0 0
HEALTHEQUITY INC COM 42226A107 5,182 90,677 SH   DFND 7 90,677 0 0
HEARTLAND FINL USA INC COM 42234Q102 46,220 1,033,079 SH   DFND 1,5 0 0 1,033,079
HEARTLAND FINL USA INC COM 42234Q102 26 579 SH   DFND 3 579 0 0
HECLA MNG CO COM 422704106 0 1 SH   DFND   1 0 0
HEICO CORP NEW CL A 422806208 350,735 3,604,310 SH   DFND 1,5 24,900 0 3,579,410
HEICO CORP NEW COM 422806109 317 2,536 SH   DFND 3 2,536 0 0
HEICO CORP NEW CL A 422806208 68 700 SH   DFND 3 700 0 0
HEICO CORP NEW CL A 422806208 26,154 268,766 SH   DFND 6 268,766 0 0
HEICO CORP NEW COM 422806109 40 320 SH   DFND 6 320 0 0
HEICO CORP NEW COM 422806109 1,508 12,075 SH   DFND 7 12,075 0 0
HEICO CORP NEW CL A 422806208 46,201 474,780 SH   DFND 7 98,434 0 376,346
HEIDRICK & STRUGGLES INTL IN COM 422819102 5 177 SH   DFND 1,5 177 0 0
HELEN OF TROY CORP LTD COM G4388N106 397,501 2,521,253 SH   DFND 1,5 278,989 0 2,242,264
HELEN OF TROY CORP LTD COM G4388N106 48 306 SH   DFND 3 306 0 0
HELEN OF TROY CORP LTD COM G4388N106 15,562 98,704 SH   DFND 6 98,704 0 0
HELEN OF TROY CORP LTD COM G4388N106 3,545 22,482 SH   DFND 7 22,482 0 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 0 150 SH   DFND 3 150 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,457 304,829 SH   DFND 1,5 0 0 304,829
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 16,888 2,095,250 SH   DFND 6 2,095,250 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,608 571,693 SH   DFND 7 571,693 0 0
HELMERICH & PAYNE INC COM 423452101 23,525 587,098 SH   DFND 1,5 0 0 587,098
HELMERICH & PAYNE INC COM 423452101 88 2,195 SH   DFND 3 2,195 0 0
HELMERICH & PAYNE INC COM 423452101 1,050 26,200 SH   DFND 7 26,200 0 0
HELMERICH & PAYNE INC COM 423452101 0 9 SH   DFND   9 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1 120 SH   DFND 3 120 0 0
HENNESSY ADVISORS INC COM 425885100 2 167 SH   DFND 1,5 167 0 0
HENNESSY ADVISORS INC COM 425885100 11 1,017 SH   DFND 3 1,017 0 0
HENRY JACK & ASSOC INC COM 426281101 15,622 107,024 SH   DFND 1,5 24 0 107,000
HENRY JACK & ASSOC INC COM 426281101 3,017 20,669 SH   DFND 3 20,669 0 0
HENRY JACK & ASSOC INC COM 426281101 1,742 11,931 SH   DFND 7 11,931 0 0
HENRY SCHEIN INC COM 806407102 146,069 2,300,306 SH   DFND 1,5 165,720 0 2,134,586
HENRY SCHEIN INC COM 806407102 6,923 109,017 SH   DFND 3 109,017 0 0
HENRY SCHEIN INC COM 806407102 14 216 SH   DFND   216 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 14,127 373,130 SH   DFND 1,5 142,155 0 230,975
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,459 38,537 SH   DFND 3 38,537 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 8,106 214,106 SH   DFND 6 214,106 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 41,124 1,086,210 SH   DFND 7 787,828 0 298,382
HERC HLDGS INC COM 42704L104 0 4 SH   DFND 3 4 0 0
HERCULES CAPITAL INC COM 427096508 0 2 SH   DFND   2 0 0
HERITAGE COMMERCE CORP COM 426927109 8 710 SH   DFND 3 710 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 18,241 688,334 SH   DFND 6 688,334 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 5,185 195,653 SH   DFND 7 195,653 0 0
HERITAGE FINL CORP WASH COM 42722X106 7 275 SH   DFND 3 275 0 0
HERON THERAPEUTICS INC COM 427746102 156,644 8,467,221 SH   DFND 1,5 147,603 0 8,319,618
HERON THERAPEUTICS INC COM 427746102 79 4,268 SH   DFND 3 4,268 0 0
HERON THERAPEUTICS INC COM 427746102 468 25,300 SH   DFND 6 25,300 0 0
HERSHEY CO COM 427866108 226,395 1,460,709 SH   DFND 1,5 123,039 0 1,337,670
HERSHEY CO COM 427866108 39,875 257,273 SH   DFND 3 257,273 0 0
HERSHEY CO COM 427866108 5,626 36,300 SH   DFND 6 36,300 0 0
HERSHEY CO COM 427866108 9,508 61,348 SH   DFND 7 248 0 61,100
HERSHEY CO COM 427866108 0 1 SH   DFND   1 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 4,106 296,691 SH   DFND 1,5 0 0 296,691
HERTZ GLOBAL HLDGS INC COM 42806J106 0 9 SH   DFND 3 9 0 0
HESKA CORP COM RESTRC NEW 42805E306 12,158 171,557 SH   DFND 6 171,557 0 0
HESKA CORP COM RESTRC NEW 42805E306 4,385 61,873 SH   DFND 7 46,273 0 15,600
HESS CORP COM 42809H107 631 10,436 SH   DFND 1 10,436 0 0
HESS CORP COM 42809H107 2,271,707 37,561,291 SH   DFND 1,5 5,734,149 0 31,827,142
HESS CORP COM 42809H107 90,326 1,493,487 SH   DFND 3 1,493,487 0 0
HESS CORP COM 42809H107 25,534 422,181 SH   DFND 6 422,181 0 0
HESS CORP COM 42809H107 51,384 849,596 SH   DFND 7 181,696 0 667,900
HESS CORP COM 42809H107 28 467 SH   DFND   467 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 35,457 1,840,943 SH   DFND 1,5 276 0 1,840,667
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 235 12,200 SH   DFND 7 0 0 12,200
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,970 1,118,688 SH   DFND 1,5 0 0 1,118,688
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,131 667,803 SH   DFND 3 667,803 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,028 67,767 SH   DFND 7 267 0 67,500
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 7 SH   DFND   7 0 0
HEXCEL CORP NEW COM 428291108 1,897 23,100 SH   DFND 1,5 0 0 23,100
HEXCEL CORP NEW COM 428291108 265 3,231 SH   DFND 3 3,231 0 0
HEXCEL CORP NEW COM 428291108 0 1 SH   DFND   1 0 0
HIBBETT SPORTS INC COM 428567101 28,894 1,261,737 SH   DFND 1,5 110,000 0 1,151,737
HIBBETT SPORTS INC COM 428567101 1,611 70,335 SH   DFND 7 135 0 70,200
HIGHWOODS PPTYS INC COM 431284108 57,023 1,268,875 SH   DFND 1 1,268,875 0 0
HIGHWOODS PPTYS INC COM 431284108 162,919 3,625,254 SH   DFND 1,5 111,691 0 3,513,563
HIGHWOODS PPTYS INC COM 431284108 9 200 SH   DFND 3 200 0 0
HIGHWOODS PPTYS INC COM 431284108 10,683 237,726 SH   DFND 6 237,726 0 0
HIGHWOODS PPTYS INC COM 431284108 6,523 145,140 SH   DFND 7 62,140 0 83,000
HILL ROM HLDGS INC COM 431475102 195,193 1,854,915 SH   DFND 1,5 171 0 1,854,744
HILL ROM HLDGS INC COM 431475102 229 2,176 SH   DFND 3 2,176 0 0
HILL ROM HLDGS INC COM 431475102 8 78 SH   DFND 7 78 0 0
HILL ROM HLDGS INC COM 431475102 0 1 SH   DFND   1 0 0
HILLENBRAND INC COM 431571108 31 1,000 SH   DFND 1,5 0 0 1,000
HILLENBRAND INC COM 431571108 113 3,658 SH   DFND 3 3,658 0 0
HILLENBRAND INC COM 431571108 8 256 SH   DFND 7 256 0 0
HILLTOP HOLDINGS INC COM 432748101 137,279 5,746,292 SH   DFND 1,5 256 0 5,746,036
HILLTOP HOLDINGS INC COM 432748101 10 402 SH   DFND 3 402 0 0
HILLTOP HOLDINGS INC COM 432748101 1,315 55,027 SH   DFND 7 55,027 0 0
HILTON GRAND VACATIONS INC COM 43283X105 262,532 8,204,130 SH   DFND 1,5 27,555 0 8,176,575
HILTON GRAND VACATIONS INC COM 43283X105 69 2,142 SH   DFND 3 2,142 0 0
HILTON GRAND VACATIONS INC COM 43283X105 50,673 1,583,519 SH   DFND 6 1,583,519 0 0
HILTON GRAND VACATIONS INC COM 43283X105 12,330 385,314 SH   DFND 7 230,750 0 154,564
HILTON WORLDWIDE HLDGS INC COM 43300A203 437,360 4,697,243 SH   DFND 1,5 356,079 0 4,341,164
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,730 136,725 SH   DFND 3 136,725 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 826 8,876 SH   DFND 7 0 0 8,876
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 44 SH   DFND 3 44 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 1 SH   DFND   1 0 0
HINGHAM INSTN SVGS MASS COM 433323102 2,477 13,107 SH   DFND 1,5 3,000 0 10,107
HINGHAM INSTN SVGS MASS COM 433323102 32 168 SH   DFND 3 168 0 0
HMS HLDGS CORP COM 40425J101 56,215 1,631,063 SH   DFND 1,5 0 0 1,631,063
HMS HLDGS CORP COM 40425J101 4 127 SH   DFND 3 127 0 0
HMS HLDGS CORP COM 40425J101 55 1,610 SH   DFND 7 1,610 0 0
HNI CORP COM 404251100 6 175 SH   DFND 1,5 175 0 0
HNI CORP COM 404251100 2 67 SH   DFND 3 67 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 27,122 1,754,306 SH   DFND 1,5 0 0 1,754,306
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 3,726 241,000 SH   DFND 7 0 0 241,000
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 0 1 SH   DFND   1 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 0 1 SH   DFND   1 0 0
HOLLYFRONTIER CORP COM 436106108 52,994 987,956 SH   DFND 1,5 299 0 987,657
HOLLYFRONTIER CORP COM 436106108 13,972 260,473 SH   DFND 3 260,473 0 0
HOLLYFRONTIER CORP COM 436106108 0 2 SH   DFND   2 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,208 79,519 SH   DFND 1,5 358 0 79,161
HOLOGIC INC COM 436440101 212 4,200 SH   DFND 1 4,200 0 0
HOLOGIC INC COM 436440101 641,861 12,712,640 SH   DFND 1,5 643,408 0 12,069,232
HOLOGIC INC COM 436440101 2,480 49,118 SH   DFND 3 49,118 0 0
HOLOGIC INC COM 436440101 7,574 150,000 SH   DFND 6 150,000 0 0
HOLOGIC INC COM 436440101 27,500 544,666 SH   DFND 7 305,358 0 239,308
HOME BANCORP INC COM 43689E107 4 113 SH   DFND 3 113 0 0
HOME BANCSHARES INC COM 436893200 4 207 SH   DFND 3 207 0 0
HOME DEPOT INC COM 437076102 628 2,705 SH   DFND 1 2,705 0 0
HOME DEPOT INC COM 437076102 4,503,040 19,407,980 SH   DFND 1,5 2,308,949 0 17,099,031
HOME DEPOT INC COM 437076102 208,637 899,222 SH   DFND 3 899,222 0 0
HOME DEPOT INC COM 437076102 45,445 195,865 SH   DFND 6 195,865 0 0
HOME DEPOT INC COM 437076102 144,222 621,592 SH   DFND 7 536,292 0 85,300
HOME DEPOT INC COM 437076102 3 12 SH   DFND   12 0 0
HOMESTREET INC COM 43785V102 10 348 SH   DFND 3 348 0 0
HOMOLOGY MEDICINES INC COM 438083107 38,455 2,124,579 SH   DFND 1,5 719,293 0 1,405,286
HOMOLOGY MEDICINES INC COM 438083107 9 477 SH   DFND 3 477 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,313 88,695 SH   DFND 1,5 0 0 88,695
HONDA MOTOR LTD AMERN SHS 438128308 385 14,781 SH   DFND 3 14,781 0 0
HONDA MOTOR LTD AMERN SHS 438128308 0 1 SH   DFND   1 0 0
HONEYWELL INTL INC COM 438516106 690,304 4,079,809 SH   DFND 1,5 897,320 0 3,182,489
HONEYWELL INTL INC COM 438516106 96,120 568,085 SH   DFND 3 568,085 0 0
HONEYWELL INTL INC COM 438516106 8,445 49,913 SH   DFND 6 49,913 0 0
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HONEYWELL INTL INC COM 438516106 1 7 SH   DFND   7 0 0
HOOKIPA PHARMA INC COM 43906K100 4,489 598,504 SH   DFND 1,5 111,044 0 487,460
HOPE BANCORP INC COM 43940T109 21,862 1,524,565 SH   DFND 1,5 201,508 0 1,323,057
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 734 795,000 PRN   DFND 1,5 0 0 0
HOPE BANCORP INC COM 43940T109 5,563 387,962 SH   DFND 3 387,962 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 11 245 SH   DFND 3 245 0 0
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HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 23 29,000 PRN   DFND   0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 1 SH   DFND   1 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 150,898 5,541,616 SH   DFND 1,5 8,353 0 5,533,263
HORIZON THERAPEUTICS PUB LTD SHS G46188101 54 1,968 SH   DFND 3 1,968 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 15,716 577,141 SH   DFND 6 577,141 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 3,984 146,293 SH   DFND 7 106,493 0 39,800
HORMEL FOODS CORP COM 440452100 2,030 46,429 SH   DFND 3 46,429 0 0
HOST HOTELS & RESORTS INC COM 44107P104 102,239 5,913,190 SH   DFND 1 5,913,190 0 0
HOST HOTELS & RESORTS INC COM 44107P104 97,429 5,634,972 SH   DFND 1,5 357,954 0 5,277,018
HOST HOTELS & RESORTS INC COM 44107P104 1,315 76,039 SH   DFND 3 76,039 0 0
HOST HOTELS & RESORTS INC COM 44107P104 27 1,585 SH   DFND 6 1,585 0 0
HOSTESS BRANDS INC CL A 44109J106 3 233 SH   DFND 3 233 0 0
HOULIHAN LOKEY INC CL A 441593100 26,595 589,700 SH   DFND 1,5 0 0 589,700
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HOUSTON WIRE & CABLE CO COM 44244K109 6,945 1,471,468 SH   DFND 1,5 15,308 0 1,456,160
HOWARD HUGHES CORP COM 44267D107 52,185 402,660 SH   DFND 1,5 0 0 402,660
HOWARD HUGHES CORP COM 44267D107 124 957 SH   DFND 3 957 0 0
HOWARD HUGHES CORP COM 44267D107 5,667 43,726 SH   DFND 6 43,726 0 0
HOWARD HUGHES CORP COM 44267D107 13,127 101,291 SH   DFND 7 20,191 0 81,100
HP INC COM 40434L105 317,101 16,760,081 SH   DFND 1,5 2,345,466 0 14,414,615
HP INC COM 40434L105 9,570 505,813 SH   DFND 3 505,813 0 0
HP INC COM 40434L105 8,645 456,917 SH   DFND 7 4,917 0 452,000
HP INC COM 40434L105 0 12 SH   DFND   12 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 253 6,604 SH   DFND 3 6,604 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1 34 SH   DFND   34 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 1,831 2,692,976 SH   DFND 1,5 300,000 0 2,392,976
HUAZHU GROUP LTD SPONSORED ADS 44332N106 14 423 SH   DFND 3 423 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 0 2 SH   DFND   2 0 0
HUB GROUP INC CL A 443320106 1,944 41,800 SH   DFND 1,5 0 0 41,800
HUB GROUP INC CL A 443320106 7 148 SH   DFND 3 148 0 0
HUBBELL INC COM 443510607 131,288 999,148 SH   DFND 1,5 1,279 0 997,869
HUBBELL INC COM 443510607 978 7,442 SH   DFND 3 7,442 0 0
HUBBELL INC COM 443510607 5,322 40,500 SH   DFND 6 40,500 0 0
HUBSPOT INC COM 443573100 45 300 SH   DFND 1 300 0 0
HUBSPOT INC COM 443573100 597,115 3,938,495 SH   DFND 1,5 1,183,176 0 2,755,319
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 13,318 7,960,000 PRN   DFND 1,5 0 0 0
HUBSPOT INC COM 443573100 1,069 7,053 SH   DFND 3 7,053 0 0
HUBSPOT INC COM 443573100 4,776 31,500 SH   DFND 6 31,500 0 0
HUBSPOT INC COM 443573100 6,632 43,742 SH   DFND 7 13,842 0 29,900
HUDBAY MINERALS INC COM 443628102 710 196,700 SH   DFND 6 150,000 0 46,700
HUDBAY MINERALS INC COM 443628102 807 223,800 SH   DFND 7 129,000 0 94,800
HUDSON PAC PPTYS INC COM 444097109 1 32 SH   DFND 1,5 32 0 0
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HUMANA INC COM 444859102 1,478,264 5,781,922 SH   DFND 1,5 201,405 0 5,580,517
HUMANA INC COM 444859102 41,877 163,794 SH   DFND 3 163,794 0 0
HUMANA INC COM 444859102 27,026 105,708 SH   DFND 6 105,708 0 0
HUMANA INC COM 444859102 85,765 335,453 SH   DFND 7 224,053 0 111,400
HUNT COS FIN TR INC COM 44558T100 1,906 567,153 SH   DFND 1,5 0 0 567,153
HUNT J B TRANS SVCS INC COM 445658107 310,957 2,810,272 SH   DFND 1,5 18,317 0 2,791,955
HUNT J B TRANS SVCS INC COM 445658107 111,182 1,004,809 SH   DFND 3 1,004,809 0 0
HUNT J B TRANS SVCS INC COM 445658107 27,984 252,910 SH   DFND 6 252,910 0 0
HUNT J B TRANS SVCS INC COM 445658107 18,932 171,100 SH   DFND 7 0 0 171,100
HUNTINGTON BANCSHARES INC COM 446150104 9 647 SH   DFND 1 647 0 0
HUNTINGTON BANCSHARES INC COM 446150104 896,055 62,792,945 SH   DFND 1,5 1,078,253 0 61,714,692
HUNTINGTON BANCSHARES INC COM 446150104 8,579 601,225 SH   DFND 3 601,225 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12,292 861,365 SH   DFND 6 861,365 0 0
HUNTINGTON BANCSHARES INC COM 446150104 70,922 4,970,014 SH   DFND 7 3,035,914 0 1,934,100
HUNTINGTON BANCSHARES INC COM 446150104 0 5 SH   DFND   5 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 602,307 2,843,886 SH   DFND 1,5 89,779 0 2,754,107
HUNTINGTON INGALLS INDS INC COM 446413106 31,511 148,784 SH   DFND 3 148,784 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,532 21,400 SH   DFND 6 21,400 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 42 199 SH   DFND 7 199 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 24 114 SH   DFND   114 0 0
HUNTSMAN CORP COM 447011107 71,866 3,089,678 SH   DFND 1,5 34,626 0 3,055,052
HUNTSMAN CORP COM 447011107 9,148 393,308 SH   DFND 3 393,308 0 0
HUNTSMAN CORP COM 447011107 914 39,300 SH   DFND 7 0 0 39,300
HUNTSMAN CORP COM 447011107 0 2 SH   DFND   2 0 0
HURCO COMPANIES INC COM 447324104 8,359 259,843 SH   DFND 1,5 71,951 0 187,892
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 277 15,499 SH   DFND 1,5 15,499 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 26,679 1,495,449 SH   DFND 1,9 194,214 0 1,301,235
HUYA INC ADS REP SHS A 44852D108 661 27,944 SH   DFND 1,5 27,944 0 0
HUYA INC ADS REP SHS A 44852D108 56,750 2,400,608 SH   DFND 1,9 407,725 0 1,992,883
HUYA INC ADS REP SHS A 44852D108 97 4,093 SH   DFND 3 4,093 0 0
HYATT HOTELS CORP COM CL A 448579102 30,834 418,546 SH   DFND 1,5 161,745 0 256,801
HYATT HOTELS CORP COM CL A 448579102 113 1,534 SH   DFND 3 1,534 0 0
HYATT HOTELS CORP COM CL A 448579102 6 78 SH   DFND 7 78 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 15,464 282,544 SH   DFND 1,5 35,162 0 247,382
HYSTER YALE MATLS HANDLING I CL A 449172105 5 100 SH   DFND 3 100 0 0
I3 VERTICALS INC COM CL A 46571Y107 0 19 SH   DFND 3 19 0 0
IAA INC COM 449253103 105,312 2,523,657 SH   DFND 1,5 237,312 0 2,286,345
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IAC INTERACTIVECORP COM 44919P508 123,854 568,216 SH   DFND 1,5 23,475 0 544,741
IAC INTERACTIVECORP COM 44919P508 1,785 8,191 SH   DFND 3 8,191 0 0
IAC INTERACTIVECORP COM 44919P508 41 186 SH   DFND 7 186 0 0
IBERIABANK CORP COM 450828108 47 617 SH   DFND 3 617 0 0
IBERIABANK CORP COM 450828108 48,671 644,309 SH   DFND 6 644,309 0 0
IBERIABANK CORP COM 450828108 27,698 366,665 SH   DFND 7 142,265 0 224,400
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 0 1 SH   DFND   1 0 0
ICF INTL INC COM 44925C103 48,339 572,266 SH   DFND 1,5 0 0 572,266
ICF INTL INC COM 44925C103 3 33 SH   DFND 3 33 0 0
ICF INTL INC COM 44925C103 27,911 330,422 SH   DFND 6 330,422 0 0
ICF INTL INC COM 44925C103 8,407 99,522 SH   DFND 7 76,322 0 23,200
ICICI BK LTD ADR 45104G104 320,086 26,279,605 SH   DFND 1,5 1,198,415 0 25,081,190
ICICI BK LTD ADR 45104G104 873 71,709 SH   DFND 3 71,709 0 0
ICICI BK LTD ADR 45104G104 53,541 4,395,797 SH   DFND 6 4,395,797 0 0
ICON PLC SHS G4705A100 155,154 1,053,035 SH   DFND 1,5 39,020 0 1,014,015
ICON PLC SHS G4705A100 6 44 SH   DFND 3 44 0 0
ICON PLC SHS G4705A100 11 74 SH   DFND 6 74 0 0
ICON PLC SHS G4705A100 662 4,492 SH   DFND 7 92 0 4,400
ICU MED INC COM 44930G107 59,055 370,018 SH   DFND 1,5 40,018 0 330,000
ICU MED INC COM 44930G107 261 1,635 SH   DFND 3 1,635 0 0
IDACORP INC COM 451107106 165,212 1,466,332 SH   DFND 1,5 60,205 0 1,406,127
IDACORP INC COM 451107106 101 893 SH   DFND 3 893 0 0
IDACORP INC COM 451107106 6 56 SH   DFND   56 0 0
IDEANOMICS INC COM 45166V106 0 100 SH   DFND 3 100 0 0
IDEX CORP COM 45167R104 431,856 2,635,199 SH   DFND 1,5 129,995 0 2,505,204
IDEX CORP COM 45167R104 930 5,676 SH   DFND 3 5,676 0 0
IDEX CORP COM 45167R104 28,449 173,596 SH   DFND 6 173,596 0 0
IDEX CORP COM 45167R104 56,883 347,102 SH   DFND 7 92,518 0 254,584
IDEXX LABS INC COM 45168D104 236,988 871,504 SH   DFND 1,5 61,001 0 810,503
IDEXX LABS INC COM 45168D104 9,075 33,374 SH   DFND 3 33,374 0 0
IDEXX LABS INC COM 45168D104 4,349 15,992 SH   DFND 7 15,992 0 0
IDT CORP CL B NEW 448947507 2 224 SH   DFND 1,5 224 0 0
IHEARTMEDIA INC COM CL A 45174J509 5,709 380,601 SH   DFND 1,5 0 0 380,601
IHS MARKIT LTD SHS G47567105 710 10,614 SH   DFND 1 10,614 0 0
IHS MARKIT LTD SHS G47567105 793,335 11,862,072 SH   DFND 1,5 628,526 0 11,233,546
IHS MARKIT LTD SHS G47567105 6,312 94,380 SH   DFND 3 94,380 0 0
IHS MARKIT LTD SHS G47567105 17,000 254,191 SH   DFND 6 254,191 0 0
IHS MARKIT LTD SHS G47567105 2,519 37,660 SH   DFND 7 560 0 37,100
II VI INC COM 902104108 2,027 57,560 SH   DFND 1,5 0 0 57,560
II VI INC NOTE 0.250% 9/0 902104AB4 1,249 1,210,000 PRN   DFND 1,5 0 0 0
II VI INC COM 902104108 16 441 SH   DFND 3 441 0 0
ILLINOIS TOOL WKS INC COM 452308109 83,802 535,508 SH   DFND 1,5 206,887 0 328,621
ILLINOIS TOOL WKS INC COM 452308109 39,664 253,462 SH   DFND 3 253,462 0 0
ILLINOIS TOOL WKS INC COM 452308109 0 2 SH   DFND   2 0 0
ILLUMINA INC COM 452327109 29,084 95,601 SH   DFND 1,5 37,515 0 58,086
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 18,614 14,049,000 PRN   DFND 1,5 0 0 0
ILLUMINA INC NOTE 8/1 452327AK5 12,949 11,705,000 PRN   DFND 1,5 0 0 0
ILLUMINA INC COM 452327109 28,871 94,902 SH   DFND 3 94,902 0 0
IMAGE SENSING SYS INC COM 45244C104 359 76,661 SH   DFND 1,5 9,426 0 67,235
IMMUNOGEN INC COM 45253H101 1 440 SH   DFND 3 440 0 0
IMMUNOMEDICS INC COM 452907108 83,251 6,278,334 SH   DFND 1,5 0 0 6,278,334
IMMUNOMEDICS INC COM 452907108 83 6,239 SH   DFND 3 6,239 0 0
IMMUNOMEDICS INC COM 452907108 7,132 537,887 SH   DFND 6 537,887 0 0
IMMUNOMEDICS INC COM 452907108 2,540 191,561 SH   DFND 7 191,561 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 16 17,000 PRN   DFND   0 0 0
IMPERIAL OIL LTD COM NEW 453038408 11 435 SH   DFND 1 435 0 0
IMPERIAL OIL LTD COM NEW 453038408 92,961 3,569,848 SH   DFND 1,5 945,100 0 2,624,748
IMPERIAL OIL LTD COM NEW 453038408 60 2,303 SH   DFND 3 2,303 0 0
IMPERIAL OIL LTD COM NEW 453038408 10 365 SH   DFND 6 365 0 0
IMPERIAL OIL LTD COM NEW 453038408 7,486 287,476 SH   DFND 7 168,876 0 118,600
INCYTE CORP COM 45337C102 94,909 1,278,585 SH   DFND 1,5 0 0 1,278,585
INCYTE CORP COM 45337C102 3,512 47,307 SH   DFND 3 47,307 0 0
INCYTE CORP COM 45337C102 10 130 SH   DFND 7 130 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 1,795 1,495,570 SH   DFND 1,5 0 0 1,495,570
INDEPENDENCE RLTY TR INC COM 45378A106 35 2,469 SH   DFND 3 2,469 0 0
INDEPENDENT BANK CORP MASS COM 453836108 58,393 782,221 SH   DFND 1,5 0 0 782,221
INDEPENDENT BANK CORP MASS COM 453836108 152 2,031 SH   DFND 3 2,031 0 0
INDEPENDENT BANK CORP MASS COM 453836108 35 464 SH   DFND 7 464 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 1,557 73,051 SH   DFND 7 20,251 0 52,800
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 5 145 SH   DFND 3 145 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 1 38 SH   DFND 3 38 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 0 1 SH   DFND   1 0 0
INDIA FD INC COM 454089103 0 1 SH   DFND   1 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 60 SH   DFND 3 60 0 0
INFINERA CORPORATION COM 45667G103 146,657 26,909,574 SH   DFND 1,5 10,044,746 0 16,864,828
INFINITY PHARMACEUTICALS INC COM 45665G303 1 750 SH   DFND 1,5 750 0 0
INFLARX NV COM N44821101 0 126 SH   DFND 3 126 0 0
INFOSYS LTD SPONSORED ADR 456788108 165 14,535 SH   DFND 1 14,535 0 0
INFOSYS LTD SPONSORED ADR 456788108 174,580 15,354,443 SH   DFND 1,5 4,779,900 0 10,574,543
INFOSYS LTD SPONSORED ADR 456788108 5 473 SH   DFND 3 473 0 0
INFOSYS LTD SPONSORED ADR 456788108 14,051 1,235,753 SH   DFND 7 223,953 0 1,011,800
ING GROEP N V SPONSORED ADR 456837103 221 21,154 SH   DFND 3 21,154 0 0
INGERSOLL-RAND PLC SHS G47791101 146 1,183 SH   DFND 1 1,183 0 0
INGERSOLL-RAND PLC SHS G47791101 591,902 4,804,013 SH   DFND 1,5 335,510 0 4,468,503
INGERSOLL-RAND PLC SHS G47791101 19,997 162,298 SH   DFND 3 162,298 0 0
INGERSOLL-RAND PLC SHS G47791101 19,434 157,727 SH   DFND 6 157,727 0 0
INGERSOLL-RAND PLC SHS G47791101 126,713 1,028,434 SH   DFND 7 856,534 0 171,900
INGERSOLL-RAND PLC SHS G47791101 0 1 SH   DFND   1 0 0
INGEVITY CORP COM 45688C107 53,090 625,768 SH   DFND 1,5 0 0 625,768
INGEVITY CORP COM 45688C107 43 504 SH   DFND 3 504 0 0
INGEVITY CORP COM 45688C107 1 17 SH   DFND 6 0 0 17
INGEVITY CORP COM 45688C107 35 407 SH   DFND 7 407 0 0
INGREDION INC COM 457187102 107,222 1,311,744 SH   DFND 1,5 76,332 0 1,235,412
INGREDION INC COM 457187102 1,324 16,199 SH   DFND 3 16,199 0 0
INGREDION INC COM 457187102 319 3,908 SH   DFND 6 3,908 0 0
INGREDION INC COM 457187102 6,211 75,987 SH   DFND 7 17,687 0 58,300
INMODE LTD SHS M5425M103 491 22,809 SH   DFND 1,5 2,107 0 20,702
INMODE LTD SHS M5425M103 32 1,500 SH   DFND 6 1,500 0 0
INNOSPEC INC COM 45768S105 174,196 1,954,184 SH   DFND 1,5 226,572 0 1,727,612
INNOSPEC INC COM 45768S105 3,815 42,803 SH   DFND 1,11 5,309 0 37,494
INNOSPEC INC COM 45768S105 46 519 SH   DFND 3 519 0 0
INNOSPEC INC COM 45768S105 29,053 325,931 SH   DFND 6 325,931 0 0
INNOSPEC INC COM 45768S105 22,562 253,107 SH   DFND 7 87,296 0 165,811
INNOVATIVE INDL PPTYS INC COM 45781V101 0 1 SH   DFND   1 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 10 324 SH   DFND 3 324 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 0 1 SH   DFND   1 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 1,614 1,680,000 PRN   DFND 1,5 0 0 0
INNOVIVA INC COM 45781M101 5 450 SH   DFND 1,5 450 0 0
INNOVIVA INC COM 45781M101 18 1,750 SH   DFND 3 1,750 0 0
INOGEN INC COM 45780L104 8 165 SH   DFND 6 165 0 0
INOGEN INC COM 45780L104 5 109 SH   DFND 7 109 0 0
INOVALON HLDGS INC COM CL A 45781D101 112,985 6,893,521 SH   DFND 1,5 0 0 6,893,521
INPHI CORP NOTE 0.750% 9/0 45772FAC1 4,796 3,865,000 PRN   DFND 1,5 0 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 5,101 3,270,000 PRN   DFND 1,5 0 0 0
INPHI CORP COM 45772F107 52,051 852,596 SH   DFND 1,5 27,614 0 824,982
INPHI CORP COM 45772F107 3,227 52,852 SH   DFND 3 52,852 0 0
INPHI CORP COM 45772F107 29,832 488,642 SH   DFND 6 488,642 0 0
INPHI CORP COM 45772F107 9,578 156,881 SH   DFND 7 132,281 0 24,600
INPIXON COM 45790J503 0 7 SH   DFND 3 7 0 0
INSIGHT ENTERPRISES INC COM 45765U103 71,617 1,285,989 SH   DFND 1,5 95,584 0 1,190,405
INSIGHT ENTERPRISES INC COM 45765U103 15 268 SH   DFND 3 268 0 0
INSIGHT ENTERPRISES INC COM 45765U103 334 6,004 SH   DFND 7 1,004 0 5,000
INSMED INC COM PAR $.01 457669307 188 10,672 SH   DFND 1 10,672 0 0
INSMED INC COM PAR $.01 457669307 221,187 12,538,970 SH   DFND 1,5 5,996 0 12,532,974
INSMED INC COM PAR $.01 457669307 132 7,472 SH   DFND 3 7,472 0 0
INSMED INC COM PAR $.01 457669307 3,266 185,175 SH   DFND 6 185,175 0 0
INSPERITY INC COM 45778Q107 33,940 344,148 SH   DFND 1,5 70 0 344,078
INSPERITY INC COM 45778Q107 51 519 SH   DFND 3 519 0 0
INSPERITY INC COM 45778Q107 28 284 SH   DFND 7 284 0 0
INSPERITY INC COM 45778Q107 0 1 SH   DFND   1 0 0
INSPIRE MED SYS INC COM 457730109 0 2 SH   DFND 3 2 0 0
INSTALLED BLDG PRODS INC COM 45780R101 5 90 SH   DFND 1,5 90 0 0
INSTALLED BLDG PRODS INC COM 45780R101 5 86 SH   DFND 3 86 0 0
INSTALLED BLDG PRODS INC COM 45780R101 15,271 266,327 SH   DFND 6 266,327 0 0
INSTALLED BLDG PRODS INC COM 45780R101 4,328 75,487 SH   DFND 7 75,487 0 0
INSTEEL INDUSTRIES INC COM 45774W108 0 1 SH   DFND   1 0 0
INSTRUCTURE INC COM 45781U103 41,869 1,080,772 SH   DFND 1,5 2,166 0 1,078,606
INSTRUCTURE INC COM 45781U103 7,589 195,900 SH   DFND 6 195,900 0 0
INSTRUCTURE INC COM 45781U103 13,436 346,820 SH   DFND 7 71,620 0 275,200
INSULET CORP COM 45784P101 1,459,867 8,851,433 SH   DFND 1,5 1,634,837 0 7,216,596
INSULET CORP NOTE 1.375%11/1 45784PAH4 14,238 7,750,000 PRN   DFND 1,5 0 0 0
INSULET CORP COM 45784P101 10 63 SH   DFND 3 63 0 0
INSULET CORP COM 45784P101 4,222 25,600 SH   DFND 6 25,600 0 0
INSULET CORP COM 45784P101 15,338 93,000 SH   DFND 7 93,000 0 0
INTEGER HLDGS CORP COM 45826H109 46,004 608,837 SH   DFND 1,5 34 0 608,803
INTEGER HLDGS CORP COM 45826H109 14 183 SH   DFND 6 183 0 0
INTEGER HLDGS CORP COM 45826H109 53 696 SH   DFND 7 696 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 51,890 863,821 SH   DFND 1,5 0 0 863,821
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 26 433 SH   DFND 3 433 0 0
INTEL CORP COM 458140100 769,047 14,924,264 SH   DFND 1,5 157,723 0 14,766,541
INTEL CORP COM 458140100 147,782 2,867,878 SH   DFND 3 2,867,878 0 0
INTEL CORP COM 458140100 135 2,618 SH   DFND 7 2,618 0 0
INTEL CORP COM 458140100 1 24 SH   DFND   24 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 617 46,232 SH   DFND 1,5 0 0 46,232
INTELLIA THERAPEUTICS INC COM 45826J105 364 27,260 SH   DFND 3 27,260 0 0
INTELSAT S A COM L5140P101 6,856 300,700 SH   DFND 1,5 0 0 300,700
INTELSAT S A NOTE 4.500% 6/1 45790VAB6 17,169 11,578,000 PRN   DFND 1,5 0 0 0
INTELSAT S A COM L5140P101 23 1,000 SH   DFND 3 1,000 0 0
INTELSAT S A NOTE 4.500% 6/1 45790VAB6 519 350,000 PRN   DFND 6 0 0 0
INTER PARFUMS INC COM 458334109 17,402 248,700 SH   DFND 1,5 0 0 248,700
INTER PARFUMS INC COM 458334109 80 1,143 SH   DFND 3 1,143 0 0
INTER PARFUMS INC COM 458334109 7 104 SH   DFND 7 104 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,609 29,927 SH   DFND 1,5 227 0 29,700
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 53 988 SH   DFND 1,10 988 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 28 523 SH   DFND 3 523 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 398 7,400 SH   DFND 7 7,400 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5 76 SH   DFND 1 76 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 4,682 5,209,000 PRN   DFND 1,5 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 301,922 4,549,757 SH   DFND 1,5 199,609 0 4,350,148
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 2,166 2,519,000 PRN   DFND 1,5 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 8,444 127,246 SH   DFND 6 127,246 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 11,666 175,800 SH   DFND 7 35,000 0 140,800
INTERCONTINENTAL EXCHANGE IN COM 45866F104 295 3,200 SH   DFND 1 3,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 293,187 3,177,491 SH   DFND 1,5 52,591 0 3,124,900
INTERCONTINENTAL EXCHANGE IN COM 45866F104 50 541 SH   DFND 1,10 541 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,667 364,877 SH   DFND 3 364,877 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 68 735 SH   DFND 7 735 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 368,759 5,920,042 SH   DFND 1,5 314,950 0 5,605,092
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,163 18,673 SH   DFND 3 18,673 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 40,347 647,730 SH   DFND 6 647,730 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 22,486 360,984 SH   DFND 7 360,984 0 0
INTERCORP FINL SVCS INC SHS P5626F128 12,286 297,996 SH   DFND 1,5 0 0 297,996
INTERDIGITAL INC COM 45867G101 4,033 76,862 SH   DFND 1,5 0 0 76,862
INTERDIGITAL INC COM 45867G101 43 811 SH   DFND 3 811 0 0
INTERFACE INC COM 458665304 15,974 1,106,200 SH   DFND 1,5 0 0 1,106,200
INTERFACE INC COM 458665304 0 1 SH   DFND   1 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 10 250 SH   DFND 1,5 250 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 7 170 SH   DFND 3 170 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 541,468 3,723,476 SH   DFND 1,5 71,324 0 3,652,152
INTERNATIONAL BUSINESS MACHS COM 459200101 176,531 1,213,937 SH   DFND 3 1,213,937 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,660 18,291 SH   DFND 6 18,291 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 28,431 195,511 SH   DFND 7 106,777 0 88,734
INTERNATIONAL BUSINESS MACHS COM 459200101 46 314 SH   DFND   314 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 40 SH   DFND 1 40 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 1,512 32,300 SH   DFND 1,5 6,000 0 26,300
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 343,300 2,798,113 SH   DFND 1,5 124,278 0 2,673,835
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,465 150,500 SH   DFND 1,10 0 0 150,500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 736 5,996 SH   DFND 3 5,996 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,217 58,822 SH   DFND 6 58,822 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,444 101,430 SH   DFND 7 5,142 0 96,288
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13 105 SH   DFND   105 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 24,929 1,754,300 SH   DFND 1,5 0 0 1,754,300
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 215 15,100 SH   DFND 3 15,100 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 2 SH   DFND   2 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 13,952 1,015,400 SH   DFND 1,5 0 0 1,015,400
INTERNATIONAL SEAWAYS INC COM Y41053102 1,059 55,007 SH   DFND 1,5 0 0 55,007
INTERPUBLIC GROUP COS INC COM 460690100 11 506 SH   DFND 1 506 0 0
INTERPUBLIC GROUP COS INC COM 460690100 595,362 27,614,195 SH   DFND 1,5 592,317 0 27,021,878
INTERPUBLIC GROUP COS INC COM 460690100 60,108 2,787,924 SH   DFND 3 2,787,924 0 0
INTERPUBLIC GROUP COS INC COM 460690100 22,150 1,027,368 SH   DFND 6 1,027,368 0 0
INTERPUBLIC GROUP COS INC COM 460690100 24,848 1,152,492 SH   DFND 7 492 0 1,152,000
INTERPUBLIC GROUP COS INC COM 460690100 0 2 SH   DFND   2 0 0
INTERSECT ENT INC COM 46071F103 0 4 SH   DFND 3 4 0 0
INTERXION HOLDING N.V SHS N47279109 210,470 2,583,723 SH   DFND 1,5 170,818 0 2,412,905
INTERXION HOLDING N.V SHS N47279109 1,045 12,830 SH   DFND 3 12,830 0 0
INTERXION HOLDING N.V SHS N47279109 3,739 45,900 SH   DFND 6 45,900 0 0
INTERXION HOLDING N.V SHS N47279109 2,674 32,823 SH   DFND 7 0 0 32,823
INTL FCSTONE INC COM 46116V105 5,901 143,717 SH   DFND 1,5 0 0 143,717
INTL FCSTONE INC COM 46116V105 12 296 SH   DFND 3 296 0 0
INTL PAPER CO COM 460146103 14,148 338,301 SH   DFND 3 338,301 0 0
INTL PAPER CO COM 460146103 0 6 SH   DFND   6 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 45,769 6,126,993 SH   DFND 1,5 2,187,334 0 3,939,659
INTREPID POTASH INC COM 46121Y102 20,810 6,363,981 SH   DFND 1,5 30,393 0 6,333,588
INTREPID POTASH INC COM 46121Y102 1 168 SH   DFND 3 168 0 0
INTREPID POTASH INC COM 46121Y102 2,344 716,795 SH   DFND 6 716,795 0 0
INTREXON CORP COM 46122T102 0 29 SH   DFND 3 29 0 0
INTRICON CORP COM 46121H109 3 129 SH   DFND 3 129 0 0
INTUIT COM 461202103 850 3,197 SH   DFND 1 3,197 0 0
INTUIT COM 461202103 2,568,466 9,658,064 SH   DFND 1,5 1,171,642 0 8,486,422
INTUIT COM 461202103 48 182 SH   DFND 1,10 182 0 0
INTUIT COM 461202103 59,707 224,513 SH   DFND 3 224,513 0 0
INTUIT COM 461202103 8,510 32,000 SH   DFND 6 32,000 0 0
INTUIT COM 461202103 15,121 56,857 SH   DFND 7 28,357 0 28,500
INTUIT COM 461202103 1 2 SH   DFND   2 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 992 1,837 SH   DFND 1 1,837 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,353,878 6,211,690 SH   DFND 1,5 705,019 0 5,506,671
INTUITIVE SURGICAL INC COM NEW 46120E602 62,251 115,294 SH   DFND 3 115,294 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 30,711 56,879 SH   DFND 6 56,879 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 41,530 76,917 SH   DFND 7 71,017 0 5,900
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 228,727 14,643,214 SH   DFND 1,5 14,643,214 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 0 1 SH   DFND   1 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 0 1 SH   DFND   1 0 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 0 1 SH   DFND   1 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 1 SH   DFND   1 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 8 475 SH   DFND 3 475 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 0 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 9 406 SH   DFND 3 406 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 18 836 SH   DFND 3 836 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 63 2,943 SH   DFND 3 2,943 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 47 875 SH   DFND 3 875 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2 72 SH   DFND 3 72 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1 49 SH   DFND 3 49 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4 199 SH   DFND 3 199 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 0 2 SH   DFND   2 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 0 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 0 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2 40 SH   DFND 1,5 40 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 8 475 SH   DFND 3 475 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 241 3,852 SH   DFND 3 3,852 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 21,425 330,430 SH   DFND 3 330,430 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,246 10,570 SH   DFND 3 10,570 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 9 101 SH   DFND 3 101 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 40 284 SH   DFND 3 284 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 204 1,719 SH   DFND 3 1,719 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 5 101 SH   DFND 3 101 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 48 712 SH   DFND 3 712 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1 10 SH   DFND 3 10 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2 146 SH   DFND 3 146 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 2 18 SH   DFND 3 18 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 3 81 SH   DFND 3 81 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 250 1,396 SH   DFND 3 1,396 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2 18 SH   DFND 3 18 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 24 1,315 SH   DFND 3 1,315 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 19 148 SH   DFND 3 148 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 13 68 SH   DFND 3 68 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 100 1,777 SH   DFND 3 1,777 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 181 853 SH   DFND 3 853 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 320 5,249 SH   DFND 3 5,249 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 6 46 SH   DFND 3 46 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 15 316 SH   DFND 3 316 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10,180 303,508 SH   DFND 3 303,508 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,943 27,230 SH   DFND 3 27,230 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1 24 SH   DFND 3 24 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 267 2,101 SH   DFND 3 2,101 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 104 2,836 SH   DFND 3 2,836 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 84 3,784 SH   DFND 3 3,784 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 19 180 SH   DFND 3 180 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 0 6 SH   DFND 3 6 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 28 937 SH   DFND 3 937 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 45 1,030 SH   DFND 3 1,030 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 11 191 SH   DFND 3 191 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 10 153 SH   DFND 3 153 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 14 221 SH   DFND 3 221 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4 103 SH   DFND 3 103 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 11 517 SH   DFND 3 517 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 41 570 SH   DFND 3 570 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 23 166 SH   DFND 3 166 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 0 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 0 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 0 3 SH   DFND   3 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 0 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 0 4 SH   DFND   4 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 0 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 0 4 SH   DFND   4 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 11 480 SH   DFND 1,5 480 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 1 62 SH   DFND 3 62 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 0 15 SH   DFND 3 15 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 3 100 SH   DFND 3 100 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 8 288 SH   DFND 3 288 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 15 299 SH   DFND 3 299 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 32 998 SH   DFND 3 998 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1 52 SH   DFND 3 52 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 26 1,130 SH   DFND 3 1,130 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 86 2,515 SH   DFND 3 2,515 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 51 1,955 SH   DFND 3 1,955 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 42,983 2,140,577 SH   DFND 3 2,140,577 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 14 126 SH   DFND 3 126 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 120 2,286 SH   DFND 3 2,286 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 50 1,312 SH   DFND 3 1,312 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 14 260 SH   DFND 3 260 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 157 3,958 SH   DFND 3 3,958 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 4 77 SH   DFND 3 77 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 30 1,038 SH   DFND 3 1,038 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 43 1,040 SH   DFND 3 1,040 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 400 12,462 SH   DFND 3 12,462 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 112 4,205 SH   DFND 3 4,205 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 0 15 SH   DFND 3 15 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 104 4,590 SH   DFND 3 4,590 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 1 20 SH   DFND 3 20 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4,667 80,606 SH   DFND 3 80,606 0 0
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 286 4,800 SH   DFND 3 4,800 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 631 23,067 SH   DFND 3 23,067 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 25 508 SH   DFND 3 508 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 7 183 SH   DFND 3 183 0 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 22 844 SH   DFND 3 844 0 0
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 49 1,310 SH   DFND 3 1,310 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 480 11,259 SH   DFND 3 11,259 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 106 7,046 SH   DFND 3 7,046 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 14 257 SH   DFND 3 257 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 54 2,690 SH   DFND 7 2,690 0 0
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 0 2 SH   DFND   2 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 0 4 SH   DFND   4 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 0 2 SH   DFND   2 0 0
INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 0 3 SH   DFND   3 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 0 3 SH   DFND   3 0 0
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 0 4 SH   DFND   4 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 0 2 SH   DFND   2 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 0 2 SH   DFND   2 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 0 3 SH   DFND   3 0 0
INVESCO LTD SHS G491BT108 53,138 3,136,855 SH   DFND 1,5 10,692 0 3,126,163
INVESCO LTD SHS G491BT108 5,941 350,724 SH   DFND 3 350,724 0 0
INVESCO LTD SHS G491BT108 4,206 248,300 SH   DFND 6 248,300 0 0
INVESCO LTD SHS G491BT108 7,325 432,400 SH   DFND 7 6,400 0 426,000
INVESCO LTD SHS G491BT108 0 1 SH   DFND   1 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,141 139,857 SH   DFND 1,5 0 0 139,857
INVESCO MORTGAGE CAPITAL INC COM 46131B100 10 640 SH   DFND 3 640 0 0
INVESCO MUN TR COM 46131J103 0 1 SH   DFND   1 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2 10 SH   DFND 1,5 10 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 31,940 169,165 SH   DFND 3 169,165 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3 15 SH   DFND   15 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 0 1 SH   DFND   1 0 0
INVESCO SR INCOME TR COM 46131H107 0 1 SH   DFND   1 0 0
INVESTORS BANCORP INC NEW COM 46146L101 15,441 1,359,200 SH   DFND 1,5 0 0 1,359,200
INVESTORS BANCORP INC NEW COM 46146L101 20 1,724 SH   DFND 3 1,724 0 0
INVESTORS BANCORP INC NEW COM 46146L101 60 5,300 SH   DFND 7 5,300 0 0
INVESTORS BANCORP INC NEW COM 46146L101 0 1 SH   DFND   1 0 0
INVESTORS TITLE CO COM 461804106 2,068 12,916 SH   DFND 1,5 15 0 12,901
INVITAE CORP COM 46185L103 10 505 SH   DFND 3 505 0 0
INVITATION HOMES INC COM 46187W107 69,918 2,361,300 SH   DFND 1 2,361,300 0 0
INVITATION HOMES INC COM 46187W107 160,185 5,409,828 SH   DFND 1,5 243,979 0 5,165,849
INVITATION HOMES INC COM 46187W107 5 154 SH   DFND 3 154 0 0
INVITATION HOMES INC COM 46187W107 21,767 735,135 SH   DFND 6 735,135 0 0
INVITATION HOMES INC COM 46187W107 14,921 503,911 SH   DFND 7 225,911 0 278,000
IONIS PHARMACEUTICALS INC COM 462222100 1,253,478 20,922,683 SH   DFND 1,5 6,552,788 0 14,369,895
IONIS PHARMACEUTICALS INC COM 462222100 0 1 SH   DFND 3 1 0 0
IONIS PHARMACEUTICALS INC COM 462222100 785 13,100 SH   DFND 6 13,100 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 54,711 3,006,117 SH   DFND 1,5 250,833 0 2,755,284
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4 240 SH   DFND 3 240 0 0
IPG PHOTONICS CORP COM 44980X109 48 357 SH   DFND 1,10 357 0 0
IPG PHOTONICS CORP COM 44980X109 677 4,992 SH   DFND 3 4,992 0 0
IQIYI INC DEBT 2.000% 4/0 G4939KAB2 293 338,000 PRN   DFND 1,5 0 0 0
IQIYI INC SPONSORED ADS 46267X108 323 20,047 SH   DFND 1,5 20,047 0 0
IQIYI INC DEBT 3.750%12/0 G4939KAA4 568 570,000 PRN   DFND 1,5 0 0 0
IQIYI INC SPONSORED ADS 46267X108 31,691 1,964,755 SH   DFND 1,9 246,755 0 1,718,000
IQIYI INC SPONSORED ADS 46267X108 1 71 SH   DFND 3 71 0 0
IQVIA HLDGS INC COM 46266C105 812,413 5,438,563 SH   DFND 1,5 795,415 0 4,643,148
IQVIA HLDGS INC COM 46266C105 9,434 63,153 SH   DFND 3 63,153 0 0
IQVIA HLDGS INC COM 46266C105 1,987 13,300 SH   DFND 6 13,300 0 0
IQVIA HLDGS INC COM 46266C105 2,192 14,674 SH   DFND 7 14,674 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 618 8,337 SH   DFND 3 8,337 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 127,367 5,985,291 SH   DFND 1,5 230,758 0 5,754,533
IRIDIUM COMMUNICATIONS INC COM 46269C102 30 1,423 SH   DFND 3 1,423 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 15 690 SH   DFND 7 690 0 0
IROBOT CORP COM 462726100 65,008 1,054,131 SH   DFND 1,5 412,389 0 641,742
IROBOT CORP COM 462726100 13 207 SH   DFND 3 207 0 0
IROBOT CORP COM 462726100 2 25 SH   DFND 7 25 0 0
IRON MTN INC NEW COM 46284V101 612 18,889 SH   DFND 3 18,889 0 0
IRON MTN INC NEW COM 46284V101 0 5 SH   DFND   5 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 2,966 2,975,000 PRN   DFND 1,5 0 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 97,316 11,335,601 SH   DFND 1,5 2,910,914 0 8,424,687
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 276 32,145 SH   DFND 3 32,145 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 461 53,682 SH   DFND 6 53,682 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 3,529 670,997 SH   DFND 1,5 10,037 0 660,960
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 518 98,461 SH   DFND 6 98,461 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,580 182,972 SH   DFND 1,5 182,972 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,004,203 71,220,076 SH   DFND 1,12 71,220,076 0 0
ISHARES GOLD TRUST ISHARES 464285105 3,258 231,042 SH   DFND 3 231,042 0 0
ISHARES GOLD TRUST ISHARES 464285105 63 4,489 SH   DFND 7 4,489 0 0
ISHARES INC CORE MSCI EMKT 46434G103 68,229 1,391,866 SH   DFND 1,5 0 0 1,391,866
ISHARES INC MSCI FRNTR100ETF 464286145 2 67 SH   DFND 1,5 67 0 0
ISHARES INC MSCI CDA ETF 464286509 10 349 SH   DFND 1,5 349 0 0
ISHARES INC JP MORGAN EM ETF 464286517 21 477 SH   DFND 1,5 477 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 335,968 5,921,182 SH   DFND 1,5 32,838 0 5,888,344
ISHARES INC CORE MSCI EMKT 46434G103 4,313 87,981 SH   DFND 1,12 87,981 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,887 33,257 SH   DFND 1,12 33,257 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 15 660 SH   DFND 3 660 0 0
ISHARES INC MSCI ITALY ETF 46434G830 0 10 SH   DFND 3 10 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 896,580 15,801,554 SH   DFND 3 15,801,554 0 0
ISHARES INC MSCI WORLD ETF 464286392 6 65 SH   DFND 3 65 0 0
ISHARES INC MSCI BRIC INDX 464286657 45 1,120 SH   DFND 3 1,120 0 0
ISHARES INC MSCI FRANCE ETF 464286707 12 393 SH   DFND 3 393 0 0
ISHARES INC EM MKTS DIV ETF 464286319 24 643 SH   DFND 3 643 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 5 99 SH   DFND 3 99 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,147,129 23,401,247 SH   DFND 3 23,401,247 0 0
ISHARES INC CUR HD MSCI EM 46434G509 34 1,383 SH   DFND 3 1,383 0 0
ISHARES INC MSCI MEXICO ETF 464286822 6 148 SH   DFND 3 148 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 20 908 SH   DFND 3 908 0 0
ISHARES INC MSCI STH KOR ETF 464286772 21,208 376,437 SH   DFND 3 376,437 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 133 2,091 SH   DFND 3 2,091 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 15 205 SH   DFND 3 205 0 0
ISHARES INC MSCI HONG KG ETF 464286871 233 10,257 SH   DFND 3 10,257 0 0
ISHARES INC MSCI SWITZERLAND 464286749 166 4,413 SH   DFND 3 4,413 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 0 21 SH   DFND 3 21 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 3 69 SH   DFND 3 69 0 0
ISHARES INC MIN VOL GBL ETF 464286525 559 5,902 SH   DFND 3 5,902 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 3 99 SH   DFND 3 99 0 0
ISHARES INC JP MRG EM CRP BD 464286251 9 183 SH   DFND 3 183 0 0
ISHARES INC MSCI AUST ETF 464286103 128,736 5,785,902 SH   DFND 3 5,785,902 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 35 1,308 SH   DFND 3 1,308 0 0
ISHARES INC MSCI EURZONE ETF 464286608 125,891 3,237,100 SH   DFND 3 3,237,100 0 0
ISHARES INC MSCI PAC JP ETF 464286665 245 5,481 SH   DFND 3 5,481 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 82 1,938 SH   DFND 3 1,938 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 22 363 SH   DFND 3 363 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 23,593 413,259 SH   DFND 3 413,259 0 0
ISHARES INC US INTL HGH YLD 464286178 10 210 SH   DFND 3 210 0 0
ISHARES INC MSCI CDA ETF 464286509 356 12,311 SH   DFND 3 12,311 0 0
ISHARES INC MSCI THAILND ETF 464286624 2 19 SH   DFND 3 19 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 63 1,738 SH   DFND 3 1,738 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 1 17 SH   DFND 3 17 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 0 10 SH   DFND 3 10 0 0
ISHARES INC GLB SILV MIN ETF 464286327 32 3,280 SH   DFND 3 3,280 0 0
ISHARES INC MSCI GERMANY ETF 464286806 79 2,942 SH   DFND 3 2,942 0 0
ISHARES INC MSCI NETHERL ETF 464286814 1 47 SH   DFND 3 47 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 3,336 58,438 SH   DFND 6 38,799 0 19,639
ISHARES INC MSCI CDA ETF 464286509 2,436 84,305 SH   DFND 6 74,000 0 10,305
ISHARES INC MSCI JPN ETF NEW 46434G822 5,251 92,539 SH   DFND 6 92,539 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,056 36,500 SH   DFND 7 36,500 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1 13 SH   DFND 7 13 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 25 770 SH   DFND 7 770 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 10,795 189,096 SH   DFND 7 189,096 0 0
ISHARES INC MSCI CDA ETF 464286509 215 7,438 SH   DFND 7 7,438 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 0 1 SH   DFND   1 0 0
ISHARES INC MSCI WORLD ETF 464286392 0 1 SH   DFND   1 0 0
ISHARES INC MSCI EURZONE ETF 464286608 0 1 SH   DFND   1 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 0 3 SH   DFND   3 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 0 2 SH   DFND   2 0 0
ISHARES INC MSCI MEXICO ETF 464286822 0 1 SH   DFND   1 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 0 1 SH   DFND   1 0 0
ISHARES INC MSCI CDA ETF 464286509 0 2 SH   DFND   2 0 0
ISHARES INC MSCI SPAIN ETF 464286764 0 2 SH   DFND   2 0 0
ISHARES INC EM MKTS DIV ETF 464286319 0 5 SH   DFND   5 0 0
ISHARES INC MSCI SWITZERLAND 464286749 0 1 SH   DFND   1 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 0 1 SH   DFND   1 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1 28 SH   DFND   28 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 0 2 SH   DFND   2 0 0
ISHARES INC MIN VOL GBL ETF 464286525 0 1 SH   DFND   1 0 0
ISHARES INC CUR HD MSCI EM 46434G509 0 1 SH   DFND   1 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 0 1 SH   DFND   1 0 0
ISHARES INC EM HGHYL BD ETF 464286285 0 2 SH   DFND   2 0 0
ISHARES INC MSCI PAC JP ETF 464286665 0 2 SH   DFND   2 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 0 3 SH   DFND   3 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 15 969 SH   DFND 3 969 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 17 1,075 SH   DFND 3 1,075 0 0
ISHARES TR MORTGE REL ETF 46435G342 0 1 SH   DFND 1,5 1 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 99,805 625,225 SH   DFND 1,5 625,225 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 48 350 SH   DFND 1,5 350 0 0
ISHARES TR US TELECOM ETF 464287713 23 784 SH   DFND 1,5 784 0 0
ISHARES TR MSCI EAFE ETF 464287465 790 12,115 SH   DFND 1,5 12,115 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17,782 117,500 SH   DFND 1,5 0 0 117,500
ISHARES TR CORE S&P500 ETF 464287200 669,238 2,241,854 SH   DFND 1,5 0 0 2,241,854
ISHARES TR EAFE SML CP ETF 464288273 58,375 1,020,000 SH   DFND 1,5 0 0 1,020,000
ISHARES TR CORE US AGGBD ET 464287226 10,825 95,654 SH   DFND 1,5 0 0 95,654
ISHARES TR GLOBAL ENERG ETF 464287341 6 191 SH   DFND 1,5 191 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,015 18,187 SH   DFND 1,5 18,187 0 0
ISHARES TR MSCI INDIA ETF 46429B598 20,692 616,394 SH   DFND 1,5 616,394 0 0
ISHARES TR SP SMCP600VL ETF 464287879 0 1 SH   DFND 1,5 1 0 0
ISHARES TR IBOXX HI YD ETF 464288513 92 1,051 SH   DFND 1,5 1,051 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 16,370 94,206 SH   DFND 1,5 43,280 0 50,926
ISHARES TR S&P MC 400VL ETF 464287705 0 3 SH   DFND 1,5 3 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 46 638 SH   DFND 1,5 638 0 0
ISHARES TR S&P MC 400GR ETF 464287606 0 1 SH   DFND 1,5 1 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 187,785 1,464,100 SH   DFND 1,5 1,464,100 0 0
ISHARES TR RESIDNL REAL EST 464288562 0 1 SH   DFND 1,5 1 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 3 145 SH   DFND 1,5 145 0 0
ISHARES TR EXPANDED TECH 464287515 209 987 SH   DFND 1,5 987 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 45 353 SH   DFND 1,5 353 0 0
ISHARES TR SELECT DIVID ETF 464287168 18 179 SH   DFND 1,5 179 0 0
ISHARES TR JPMORGAN USD EMG 464288281 118 1,044 SH   DFND 1,5 1,044 0 0
ISHARES TR CORE MSCI EAFE 46432F842 162,449 2,660,054 SH   DFND 1,5 2,565,509 0 94,545
ISHARES TR U.S. REAL ES ETF 464287739 109 1,162 SH   DFND 1,5 1,162 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 15 159 SH   DFND 1,5 159 0 0
ISHARES TR PHLX SEMICND ETF 464287523 126 597 SH   DFND 1,5 597 0 0
ISHARES TR U.S. PHARMA ETF 464288836 78 556 SH   DFND 1,5 556 0 0
ISHARES TR S&P SML 600 GWT 464287887 0 1 SH   DFND 1,5 1 0 0
ISHARES TR U.S. ENERGY ETF 464287796 5 149 SH   DFND 1,5 149 0 0
ISHARES TR TRANS AVG ETF 464287192 63 340 SH   DFND 1,5 340 0 0
ISHARES TR 20 YR TR BD ETF 464287432 518,044 3,620,662 SH   DFND 1,5 20,492 0 3,600,170
ISHARES TR S&P 500 GRWT ETF 464287309 1 7 SH   DFND 1,5 7 0 0
ISHARES TR S&P 500 VAL ETF 464287408 12 97 SH   DFND 1,5 97 0 0
ISHARES TR U.S. MED DVC ETF 464288810 124 503 SH   DFND 1,5 503 0 0
ISHARES TR TIPS BD ETF 464287176 4,851 41,712 SH   DFND 1,5 41,712 0 0
ISHARES TR MSCI INDIA ETF 46429B598 37,537 1,118,183 SH   DFND 1,10 2,333 0 1,115,850
ISHARES TR 20 YR TR BD ETF 464287432 283,675 1,982,633 SH   DFND 1,12 1,982,633 0 0
ISHARES TR SHORT TREAS BD 464288679 24,102 217,885 SH   DFND 1,12 217,885 0 0
ISHARES TR CORE S&P TTL STK 464287150 267,307 3,985,488 SH   DFND 1,12 3,985,488 0 0
ISHARES TR CORE S&P500 ETF 464287200 21,465 71,905 SH   DFND 1,12 71,905 0 0
ISHARES TR TIPS BD ETF 464287176 413,033 3,551,753 SH   DFND 1,12 3,551,753 0 0
ISHARES TR AGENCY BOND ETF 464288166 17 143 SH   DFND 3 143 0 0
ISHARES TR PHLX SEMICND ETF 464287523 97 457 SH   DFND 3 457 0 0
ISHARES TR GLB CNS DISC ETF 464288745 27 224 SH   DFND 3 224 0 0
ISHARES TR U.S. PHARMA ETF 464288836 55 394 SH   DFND 3 394 0 0
ISHARES TR CORE DIV GRWTH 46434V621 258,662 6,608,645 SH   DFND 3 6,608,645 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 79 526 SH   DFND 3 526 0 0
ISHARES TR RUS MD CP GR ETF 464287481 199,674 1,412,623 SH   DFND 3 1,412,623 0 0
ISHARES TR CORE S&P MCP ETF 464287507 102,832 532,176 SH   DFND 3 532,176 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 278 2,199 SH   DFND 3 2,199 0 0
ISHARES TR CMBS ETF 46429B366 12 217 SH   DFND 3 217 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 533 17,248 SH   DFND 3 17,248 0 0
ISHARES TR RESIDNL REAL EST 464288562 9 109 SH   DFND 3 109 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 272 4,105 SH   DFND 3 4,105 0 0
ISHARES TR 20 YR TR BD ETF 464287432 480,550 3,358,608 SH   DFND 3 3,358,608 0 0
ISHARES TR NA TEC MULTM ETF 464287531 29 541 SH   DFND 3 541 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 109 679 SH   DFND 3 679 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 342 7,426 SH   DFND 3 7,426 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1 44 SH   DFND 3 44 0 0
ISHARES TR U.S. TECH ETF 464287721 1,330 6,513 SH   DFND 3 6,513 0 0
ISHARES TR INDIA 50 ETF 464289529 4 98 SH   DFND 3 98 0 0
ISHARES TR INTRM GOV CR ETF 464288612 44 390 SH   DFND 3 390 0 0
ISHARES TR SELECT DIVID ETF 464287168 9,296 91,180 SH   DFND 3 91,180 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 812 6,406 SH   DFND 3 6,406 0 0
ISHARES TR US REGNL BKS ETF 464288778 19 405 SH   DFND 3 405 0 0
ISHARES TR CORE S&P US VLU 464287663 3,702 64,048 SH   DFND 3 64,048 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,569,092 12,233,680 SH   DFND 3 12,233,680 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 16 570 SH   DFND 3 570 0 0
ISHARES TR EAFE SML CP ETF 464288273 375,429 6,560,005 SH   DFND 3 6,560,005 0 0
ISHARES TR USA QUALITY FCTR 46432F339 599,740 6,490,693 SH   DFND 3 6,490,693 0 0
ISHARES TR CRE U S REIT ETF 464288521 0 2 SH   DFND 3 2 0 0
ISHARES TR MSCI CHINA ETF 46429B671 159,028 2,835,738 SH   DFND 3 2,835,738 0 0
ISHARES TR NEW ZEALAND ETF 464289123 7 131 SH   DFND 3 131 0 0
ISHARES TR U.S. FINLS ETF 464287788 67,811 526,773 SH   DFND 3 526,773 0 0
ISHARES TR GL TIMB FORE ETF 464288174 2 38 SH   DFND 3 38 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 151,223 839,987 SH   DFND 3 839,987 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,821 16,232 SH   DFND 3 16,232 0 0
ISHARES TR NORTH AMERN NAT 464287374 4 142 SH   DFND 3 142 0 0
ISHARES TR BROAD USD HIGH 46435U853 25 609 SH   DFND 3 609 0 0
ISHARES TR IBOXX HI YD ETF 464288513 85,663 982,715 SH   DFND 3 982,715 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 6 114 SH   DFND 3 114 0 0
ISHARES TR EXPANDED TECH 464287515 557 2,631 SH   DFND 3 2,631 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 231 2,171 SH   DFND 3 2,171 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 273 1,121 SH   DFND 3 1,121 0 0
ISHARES TR S&P SML 600 GWT 464287887 267,837 1,501,497 SH   DFND 3 1,501,497 0 0
ISHARES TR GLOBAL MATER ETF 464288695 15 234 SH   DFND 3 234 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 8 250 SH   DFND 3 250 0 0
ISHARES TR MULTIFACTOR USA 46434V282 23 723 SH   DFND 3 723 0 0
ISHARES TR CORE S&P500 ETF 464287200 884,156 2,961,798 SH   DFND 3 2,961,798 0 0
ISHARES TR CORE TOTAL USD 46434V613 470 8,970 SH   DFND 3 8,970 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 33 1,283 SH   DFND 3 1,283 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 7 129 SH   DFND 3 129 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,199 20,755 SH   DFND 3 20,755 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 30 323 SH   DFND 3 323 0 0
ISHARES TR CALIF MUN BD ETF 464288356 15,148 247,193 SH   DFND 3 247,193 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,645 22,309 SH   DFND 3 22,309 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 296,618 3,615,524 SH   DFND 3 3,615,524 0 0
ISHARES TR TIPS BD ETF 464287176 582 5,006 SH   DFND 3 5,006 0 0
ISHARES TR MBS ETF 464288588 154,042 1,422,363 SH   DFND 3 1,422,363 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 114 2,254 SH   DFND 3 2,254 0 0
ISHARES TR INTL DEV RE ETF 464288489 38,134 1,285,274 SH   DFND 3 1,285,274 0 0
ISHARES TR MSCI USA ESG SLC 464288802 19 150 SH   DFND 3 150 0 0
ISHARES TR PFD AND INCM SEC 464288687 225,093 5,997,676 SH   DFND 3 5,997,676 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,269 5,846 SH   DFND 3 5,846 0 0
ISHARES TR NATIONAL MUN ETF 464288414 196,647 1,723,462 SH   DFND 3 1,723,462 0 0
ISHARES TR INTRM TR CRP ETF 464288638 102 1,763 SH   DFND 3 1,763 0 0
ISHARES TR NEW YORK MUN ETF 464288323 13,728 239,915 SH   DFND 3 239,915 0 0
ISHARES TR RUS 1000 ETF 464287622 1,004,123 6,102,610 SH   DFND 3 6,102,610 0 0
ISHARES TR S&P MC 400GR ETF 464287606 115,833 517,436 SH   DFND 3 517,436 0 0
ISHARES TR RUS TP200 VL ETF 464289420 213 3,892 SH   DFND 3 3,892 0 0
ISHARES TR MRGSTR SM CP GR 464288604 118 608 SH   DFND 3 608 0 0
ISHARES TR CORE S&P TTL STK 464287150 15,014 223,856 SH   DFND 3 223,856 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 94 3,682 SH   DFND 3 3,682 0 0
ISHARES TR EAFE GRWTH ETF 464288885 385,044 4,782,567 SH   DFND 3 4,782,567 0 0
ISHARES TR IBOXX INV CP ETF 464287242 215,622 1,691,421 SH   DFND 3 1,691,421 0 0
ISHARES TR IBONDS SEP2020 46434V571 1 39 SH   DFND 3 39 0 0
ISHARES TR US HLTHCR PR ETF 464288828 198 1,225 SH   DFND 3 1,225 0 0
ISHARES TR LNG TR CRPRT BD 464289511 69 1,029 SH   DFND 3 1,029 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 9 352 SH   DFND 3 352 0 0
ISHARES TR SHORT TREAS BD 464288679 445,813 4,030,129 SH   DFND 3 4,030,129 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 401 3,635 SH   DFND 3 3,635 0 0
ISHARES TR EUROPE ETF 464287861 22 512 SH   DFND 3 512 0 0
ISHARES TR MSCI KLD400 SOC 464288570 32 292 SH   DFND 3 292 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,030,586 13,239,806 SH   DFND 3 13,239,806 0 0
ISHARES TR GLOBAL 100 ETF 464287572 382 7,723 SH   DFND 3 7,723 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 160,701 1,706,676 SH   DFND 3 1,706,676 0 0
ISHARES TR RUS MID CAP ETF 464287499 40,900 731,002 SH   DFND 3 731,002 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 707 3,695 SH   DFND 3 3,695 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,015 10,204 SH   DFND 3 10,204 0 0
ISHARES TR CORE US AGGBD ET 464287226 16,687 147,450 SH   DFND 3 147,450 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 1 23 SH   DFND 3 23 0 0
ISHARES TR RUS TP200 GR ETF 464289438 418 4,799 SH   DFND 3 4,799 0 0
ISHARES TR CORE MSCI PAC 46434V696 52 931 SH   DFND 3 931 0 0
ISHARES TR CORE INTL AGGR 46435G672 3 60 SH   DFND 3 60 0 0
ISHARES TR SH TR CRPORT ETF 464288646 346,031 6,447,373 SH   DFND 3 6,447,373 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 14 430 SH   DFND 3 430 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,013,263 15,538,468 SH   DFND 3 15,538,468 0 0
ISHARES TR GLOB UTILITS ETF 464288711 7 120 SH   DFND 3 120 0 0
ISHARES TR U.S. MED DVC ETF 464288810 746 3,016 SH   DFND 3 3,016 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 404 1,860 SH   DFND 3 1,860 0 0
ISHARES TR LATN AMER 40 ETF 464287390 69 2,191 SH   DFND 3 2,191 0 0
ISHARES TR U.S. REAL ES ETF 464287739 45,313 484,425 SH   DFND 3 484,425 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 400 10,058 SH   DFND 3 10,058 0 0
ISHARES TR MORTGE REL ETF 46435G342 9 217 SH   DFND 3 217 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 346,249 8,471,958 SH   DFND 3 8,471,958 0 0
ISHARES TR US HLTHCARE ETF 464287762 837 4,428 SH   DFND 3 4,428 0 0
ISHARES TR MRNING SM CP ETF 464288703 194 1,453 SH   DFND 3 1,453 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 333 6,066 SH   DFND 3 6,066 0 0
ISHARES TR S&P 100 ETF 464287101 25,387 193,071 SH   DFND 3 193,071 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 98,741 2,123,912 SH   DFND 3 2,123,912 0 0
ISHARES TR INTL VALUE FACTR 46435G409 99 4,334 SH   DFND 3 4,334 0 0
ISHARES TR CORE LT USDB ETF 464289479 1 14 SH   DFND 3 14 0 0
ISHARES TR CORE MSCI INTL 46435G326 16 301 SH   DFND 3 301 0 0
ISHARES TR US TELECOM ETF 464287713 69 2,346 SH   DFND 3 2,346 0 0
ISHARES TR CORE MSCI EAFE 46432F842 844,361 13,826,124 SH   DFND 3 13,826,124 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 136 685 SH   DFND 3 685 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 103,342 536,199 SH   DFND 3 536,199 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 532 3,165 SH   DFND 3 3,165 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 294,896 4,024,233 SH   DFND 3 4,024,233 0 0
ISHARES TR JPMORGAN USD EMG 464288281 130 1,147 SH   DFND 3 1,147 0 0
ISHARES TR MSCI INDIA ETF 46429B598 25 752 SH   DFND 3 752 0 0
ISHARES TR S&P 500 VAL ETF 464287408 185,605 1,557,870 SH   DFND 3 1,557,870 0 0
ISHARES TR SP SMCP600VL ETF 464287879 262,610 1,748,519 SH   DFND 3 1,748,519 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 17 563 SH   DFND 3 563 0 0
ISHARES TR US BR DEL SE ETF 464288794 164 2,543 SH   DFND 3 2,543 0 0
ISHARES TR US INDUSTRIALS 464287754 641 4,036 SH   DFND 3 4,036 0 0
ISHARES TR DOW JONES US ETF 464287846 1,332 9,027 SH   DFND 3 9,027 0 0
ISHARES TR ULTR SH TRM BD 46434V878 136,722 2,713,280 SH   DFND 3 2,713,280 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 23,536 155,515 SH   DFND 3 155,515 0 0
ISHARES TR HDG MSCI EAFE 46434V803 162 5,414 SH   DFND 3 5,414 0 0
ISHARES TR MSCI EURO FL ETF 464289180 8 454 SH   DFND 3 454 0 0
ISHARES TR U.S. UTILITS ETF 464287697 184 1,130 SH   DFND 3 1,130 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 26,678 223,412 SH   DFND 3 223,412 0 0
ISHARES TR INTL TREA BD ETF 464288117 11 217 SH   DFND 3 217 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 80 459 SH   DFND 3 459 0 0
ISHARES TR USA SIZE FACTOR 46432F370 9 99 SH   DFND 3 99 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 83 905 SH   DFND 3 905 0 0
ISHARES TR U.S. ENERGY ETF 464287796 88 2,782 SH   DFND 3 2,782 0 0
ISHARES TR US AER DEF ETF 464288760 1,075 4,786 SH   DFND 3 4,786 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 161,766 1,356,528 SH   DFND 3 1,356,528 0 0
ISHARES TR ESG MSCI EAFE 46435G516 1 12 SH   DFND 3 12 0 0
ISHARES TR MICRO-CAP ETF 464288869 55 623 SH   DFND 3 623 0 0
ISHARES TR GOV/CRED BD ETF 464288596 7 63 SH   DFND 3 63 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1 39 SH   DFND 3 39 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,507,701 13,405,363 SH   DFND 3 13,405,363 0 0
ISHARES TR USD INV GRDE ETF 464288620 17 298 SH   DFND 3 298 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 102 1,016 SH   DFND 3 1,016 0 0
ISHARES TR CORE MSCI EURO 46434V738 138 3,008 SH   DFND 3 3,008 0 0
ISHARES TR GLOBAL TECH ETF 464287291 499 2,695 SH   DFND 3 2,695 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 378 9,786 SH   DFND 3 9,786 0 0
ISHARES TR MSCI PERU ETF 464289842 4 126 SH   DFND 3 126 0 0
ISHARES TR TRANS AVG ETF 464287192 121 652 SH   DFND 3 652 0 0
ISHARES TR GLB INFRASTR ETF 464288372 186 4,000 SH   DFND 3 4,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,247,618 14,080,175 SH   DFND 3 14,080,175 0 0
ISHARES TR COHEN STEER REIT 464287564 226 1,880 SH   DFND 3 1,880 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 13 420 SH   DFND 3 420 0 0
ISHARES TR GLB CNSM STP ETF 464288737 222 4,058 SH   DFND 3 4,058 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 5 458 SH   DFND 3 458 0 0
ISHARES TR INTL SEL DIV ETF 464288448 114 3,709 SH   DFND 3 3,709 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 319,554 3,562,474 SH   DFND 3 3,562,474 0 0
ISHARES TR GBL COMM SVC ETF 464287275 3 52 SH   DFND 3 52 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 13 210 SH   DFND 3 210 0 0
ISHARES TR MSCI ACWI EX US 464288240 561 12,190 SH   DFND 3 12,190 0 0
ISHARES TR ASIA 50 ETF 464288430 35 591 SH   DFND 3 591 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 241,279 3,764,110 SH   DFND 3 3,764,110 0 0
ISHARES TR IBONDS DEC2022 46435G755 19 722 SH   DFND 3 722 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 176 2,885 SH   DFND 3 2,885 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 106,864 2,096,614 SH   DFND 3 2,096,614 0 0
ISHARES TR CORE S&P US GWT 464287671 43,687 694,878 SH   DFND 3 694,878 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 485 3,553 SH   DFND 3 3,553 0 0
ISHARES TR S&P MC 400VL ETF 464287705 149,267 933,499 SH   DFND 3 933,499 0 0
ISHARES TR RUS TOP 200 ETF 464289446 107 1,547 SH   DFND 3 1,547 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,370,943 52,077,620 SH   DFND 3 52,077,620 0 0
ISHARES TR MSCI LW CRB TG 46434V464 3 22 SH   DFND 3 22 0 0
ISHARES TR EAFE VALUE ETF 464288877 155,847 3,289,987 SH   DFND 3 3,289,987 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 392 4,625 SH   DFND 3 4,625 0 0
ISHARES TR US HOME CONS ETF 464288752 214 4,949 SH   DFND 3 4,949 0 0
ISHARES TR MSCI INDIA ETF 46429B598 192,649 5,738,731 SH   DFND 6 5,738,731 0 0
ISHARES TR EAFE SML CP ETF 464288273 50 872 SH   DFND 6 0 0 872
ISHARES TR RUSSELL 2000 ETF 464287655 660 4,364 SH   DFND 6 0 0 4,364
ISHARES TR 20 YR TR BD ETF 464287432 517 3,614 SH   DFND 6 0 0 3,614
ISHARES TR CORE US AGGBD ET 464287226 53,392 471,784 SH   DFND 6 454,492 0 17,292
ISHARES TR CORE MSCI EAFE 46432F842 20,330 332,900 SH   DFND 6 332,900 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 17,979 280,483 SH   DFND 6 91,329 0 189,154
ISHARES TR CORE S&P500 ETF 464287200 2,179 7,300 SH   DFND 6 7,300 0 0
ISHARES TR JPMORGAN USD EMG 464288281 459 4,053 SH   DFND 6 3,500 0 553
ISHARES TR MSCI EMG MKT ETF 464287234 679 16,614 SH   DFND 6 5,000 0 11,614
ISHARES TR MIN VOL EAFE ETF 46429B689 5,980 81,598 SH   DFND 6 41,076 0 40,522
ISHARES TR INTL QLTY FACTOR 46434V456 41 1,395 SH   DFND 7 1,395 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,920 25,802 SH   DFND 7 25,802 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 915 6,049 SH   DFND 7 6,049 0 0
ISHARES TR GLB INFRASTR ETF 464288372 97 2,082 SH   DFND 7 2,082 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,236 36,592 SH   DFND 7 36,592 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,695 163,800 SH   DFND 7 163,800 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,806 16,100 SH   DFND 7 16,100 0 0
ISHARES TR MSCI INDIA ETF 46429B598 17,257 514,059 SH   DFND 7 339,400 0 174,659
ISHARES TR MSCI MIN VOL ETF 46429B697 3,258 50,828 SH   DFND 7 50,828 0 0
ISHARES TR CORE MSCI EAFE 46432F842 81,436 1,333,483 SH   DFND 7 1,333,483 0 0
ISHARES TR CORE S&P TTL STK 464287150 13,164 196,271 SH   DFND 7 196,271 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,553 21,190 SH   DFND 7 21,190 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 90 1,538 SH   DFND 7 1,538 0 0
ISHARES TR USA QUALITY FCTR 46432F339 124 1,347 SH   DFND 7 1,347 0 0
ISHARES TR JPMORGAN USD EMG 464288281 16 139 SH   DFND 7 139 0 0
ISHARES TR U.S. TECH ETF 464287721 20 96 SH   DFND 8 96 0 0
ISHARES TR EXPANDED TECH 464287515 17 82 SH   DFND 8 82 0 0
ISHARES TR US HOME CONS ETF 464288752 21 481 SH   DFND 8 481 0 0
ISHARES TR US BR DEL SE ETF 464288794 10 157 SH   DFND 8 157 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 29 212 SH   DFND 8 212 0 0
ISHARES TR PHLX SEMICND ETF 464287523 30 143 SH   DFND 8 143 0 0
ISHARES TR US AER DEF ETF 464288760 9 41 SH   DFND 8 41 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 0 4 SH   DFND   4 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1 24 SH   DFND   24 0 0
ISHARES TR US HLTHCARE ETF 464287762 0 1 SH   DFND   1 0 0
ISHARES TR CORE MSCI EURO 46434V738 0 1 SH   DFND   1 0 0
ISHARES TR EUROPE ETF 464287861 0 1 SH   DFND   1 0 0
ISHARES TR S&P SML 600 GWT 464287887 1 3 SH   DFND   3 0 0
ISHARES TR INTL DEV RE ETF 464288489 0 1 SH   DFND   1 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1 5 SH   DFND   5 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 0 1 SH   DFND   1 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2 13 SH   DFND   13 0 0
ISHARES TR CALIF MUN BD ETF 464288356 0 2 SH   DFND   2 0 0
ISHARES TR CORE S&P500 ETF 464287200 9 30 SH   DFND   30 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 0 2 SH   DFND   2 0 0
ISHARES TR NASDAQ BIOTECH 464287556 0 4 SH   DFND   4 0 0
ISHARES TR AGENCY BOND ETF 464288166 0 1 SH   DFND   1 0 0
ISHARES TR US HOME CONS ETF 464288752 0 1 SH   DFND   1 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3 18 SH   DFND   18 0 0
ISHARES TR CORE TOTAL USD 46434V613 0 2 SH   DFND   2 0 0
ISHARES TR U.S. MED DVC ETF 464288810 0 1 SH   DFND   1 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1 12 SH   DFND   12 0 0
ISHARES TR EAFE SML CP ETF 464288273 0 6 SH   DFND   6 0 0
ISHARES TR GLB INFRASTR ETF 464288372 0 1 SH   DFND   1 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 2 8 SH   DFND   8 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 0 1 SH   DFND   1 0 0
ISHARES TR COHEN STEER REIT 464287564 0 1 SH   DFND   1 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1 6 SH   DFND   6 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1 6 SH   DFND   6 0 0
ISHARES TR US REGNL BKS ETF 464288778 0 2 SH   DFND   2 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1 6 SH   DFND   6 0 0
ISHARES TR GLB CNSM STP ETF 464288737 0 1 SH   DFND   1 0 0
ISHARES TR U.S. UTILITS ETF 464287697 0 2 SH   DFND   2 0 0
ISHARES TR INTL SEL DIV ETF 464288448 0 6 SH   DFND   6 0 0
ISHARES TR MSCI EURO FL ETF 464289180 0 1 SH   DFND   1 0 0
ISHARES TR CORE DIV GRWTH 46434V621 0 4 SH   DFND   4 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2 20 SH   DFND   20 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 0 2 SH   DFND   2 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 0 3 SH   DFND   3 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 0 2 SH   DFND   2 0 0
ISHARES TR RUS 1000 ETF 464287622 0 2 SH   DFND   2 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1 3 SH   DFND   3 0 0
ISHARES TR SH TR CRPORT ETF 464288646 0 4 SH   DFND   4 0 0
ISHARES TR SHORT TREAS BD 464288679 0 3 SH   DFND   3 0 0
ISHARES TR MSCI EAFE ETF 464287465 1 12 SH   DFND   12 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 0 1 SH   DFND   1 0 0
ISHARES TR U.S. PHARMA ETF 464288836 0 1 SH   DFND   1 0 0
ISHARES TR MSCI ACWI ETF 464288257 0 1 SH   DFND   1 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1 5 SH   DFND   5 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 0 3 SH   DFND   3 0 0
ISHARES TR CORE US AGGBD ET 464287226 2 22 SH   DFND   22 0 0
ISHARES TR CORE INTL AGGR 46435G672 0 3 SH   DFND   3 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2 9 SH   DFND   9 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 0 2 SH   DFND   2 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 0 4 SH   DFND   4 0 0
ISHARES TR MRNING SM CP ETF 464288703 0 2 SH   DFND   2 0 0
ISHARES TR MICRO-CAP ETF 464288869 0 1 SH   DFND   1 0 0
ISHARES TR CORE LT USDB ETF 464289479 0 1 SH   DFND   1 0 0
ISHARES TR CORE S&P US GWT 464287671 0 5 SH   DFND   5 0 0
ISHARES TR INTRM TR CRP ETF 464288638 0 4 SH   DFND   4 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2 14 SH   DFND   14 0 0
ISHARES TR EAFE VALUE ETF 464288877 0 7 SH   DFND   7 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 0 1 SH   DFND   1 0 0
ISHARES TR MSCI USA ESG SLC 464288802 0 1 SH   DFND   1 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 0 2 SH   DFND   2 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 0 1 SH   DFND   1 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1 4 SH   DFND   4 0 0
ISHARES TR CORE S&P TTL STK 464287150 1 19 SH   DFND   19 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 0 2 SH   DFND   2 0 0
ISHARES TR US HLTHCR PR ETF 464288828 0 2 SH   DFND   2 0 0
ISHARES TR HDG MSCI EAFE 46434V803 0 1 SH   DFND   1 0 0
ISHARES TR ASIA 50 ETF 464288430 0 4 SH   DFND   4 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 0 2 SH   DFND   2 0 0
ISHARES TR MBS ETF 464288588 1 5 SH   DFND   5 0 0
ISHARES TR US OIL GS EX ETF 464288851 0 1 SH   DFND   1 0 0
ISHARES TR TIPS BD ETF 464287176 1 8 SH   DFND   8 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2 29 SH   DFND   29 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1 5 SH   DFND   5 0 0
ISHARES TR USA QUALITY FCTR 46432F339 0 3 SH   DFND   3 0 0
ISHARES TR SELECT DIVID ETF 464287168 1 6 SH   DFND   6 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 0 8 SH   DFND   8 0 0
ISHARES TR S&P MC 400VL ETF 464287705 0 2 SH   DFND   2 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1 10 SH   DFND   10 0 0
ISHARES TR EAFE GRWTH ETF 464288885 0 1 SH   DFND   1 0 0
ISHARES TR FALN ANGLS USD 46435G474 0 1 SH   DFND   1 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 0 2 SH   DFND   2 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 0 1 SH   DFND   1 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 0 2 SH   DFND   2 0 0
ISHARES TR PFD AND INCM SEC 464288687 0 12 SH   DFND   12 0 0
ISHARES TR US AER DEF ETF 464288760 1 4 SH   DFND   4 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1 8 SH   DFND   8 0 0
ISHARES TR RUS MID CAP ETF 464287499 0 3 SH   DFND   3 0 0
ISHARES TR INDIA 50 ETF 464289529 0 2 SH   DFND   2 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 0 7 SH   DFND   7 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 0 1 SH   DFND   1 0 0
ISHARES TR US TREAS BD ETF 46429B267 0 5 SH   DFND   5 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 0 4 SH   DFND   4 0 0
ISHARES TR CORE S&P US VLU 464287663 0 8 SH   DFND   8 0 0
ISHARES TR U.S. REAL ES ETF 464287739 0 1 SH   DFND   1 0 0
ISHARES TR U.S. ENERGY ETF 464287796 0 2 SH   DFND   2 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1 12 SH   DFND   12 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 0 3 SH   DFND   3 0 0
ISHARES TR ULTR SH TRM BD 46434V878 0 1 SH   DFND   1 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1 9 SH   DFND   9 0 0
ISHARES TR MSCI INDIA ETF 46429B598 0 3 SH   DFND   3 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 0 1 SH   DFND   1 0 0
ISHARES TR BROAD USD HIGH 46435U853 0 1 SH   DFND   1 0 0
ISHARES TR SP SMCP600VL ETF 464287879 0 2 SH   DFND   2 0 0
ISHARES TR U.S. FINLS ETF 464287788 0 1 SH   DFND   1 0 0
ISHARES TR CRE U S REIT ETF 464288521 0 1 SH   DFND   1 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2 51 SH   DFND   51 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 0 2 SH   DFND   2 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1 4 SH   DFND   4 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 0 1 SH   DFND   1 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 119,175 2,367,400 SH   DFND 3 2,367,400 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 7 211 SH   DFND 3 211 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 0 1 SH   DFND   1 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 0 5 SH   DFND   5 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 12,482 10,945,000 PRN   DFND 1,5 0 0 0
ISORAY INC COM 46489V104 1 3,100 SH   DFND 3 3,100 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 4,017 809,100 SH   DFND 1,5 0 0 809,100
ISTAR INC COM 45031U101 34,355 2,632,544 SH   DFND 1,5 0 0 2,632,544
ISTAR INC NOTE 3.125% 9/1 45031UCB5 3,627 3,425,000 PRN   DFND 1,5 0 0 0
ISTAR INC COM 45031U101 2 172 SH   DFND 3 172 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 82 9,721 SH   DFND 1 9,721 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 311,807 37,075,723 SH   DFND 1,5 1,361,242 0 35,714,481
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15 1,733 SH   DFND 3 1,733 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 37,491 4,457,942 SH   DFND 6 4,457,942 0 0
ITRON INC COM 465741106 29,433 397,959 SH   DFND 1,5 0 0 397,959
ITRON INC COM 465741106 185 2,502 SH   DFND 3 2,502 0 0
ITT INC COM 45073V108 288,285 4,711,310 SH   DFND 1,5 47 0 4,711,263
ITT INC COM 45073V108 6,569 107,352 SH   DFND 1,11 13,123 0 94,229
ITT INC COM 45073V108 257 4,195 SH   DFND 3 4,195 0 0
ITT INC COM 45073V108 48,144 786,800 SH   DFND 6 786,800 0 0
ITT INC COM 45073V108 20,681 337,981 SH   DFND 7 220,881 0 117,100
ITT INC COM 45073V108 0 1 SH   DFND   1 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 40,170 1,620,407 SH   DFND 1,5 23,300 0 1,597,107
ITURAN LOCATION AND CONTROL SHS M6158M104 1 26 SH   DFND 6 26 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 10 389 SH   DFND 7 389 0 0
J & J SNACK FOODS CORP COM 466032109 51 268 SH   DFND 3 268 0 0
J2 GLOBAL INC COM 48123V102 191,138 2,104,584 SH   DFND 1,5 0 0 2,104,584
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 8,996 6,345,000 PRN   DFND 1,5 0 0 0
J2 GLOBAL INC COM 48123V102 19 211 SH   DFND 3 211 0 0
J2 GLOBAL INC COM 48123V102 36 398 SH   DFND 7 398 0 0
JABIL INC COM 466313103 131,258 3,669,498 SH   DFND 1,5 17,282 0 3,652,216
JABIL INC COM 466313103 2,833 79,199 SH   DFND 3 79,199 0 0
JABIL INC COM 466313103 12,635 353,226 SH   DFND 6 353,226 0 0
JABIL INC COM 466313103 29,091 813,289 SH   DFND 7 310,789 0 502,500
JACK IN THE BOX INC COM 466367109 27 300 SH   DFND 3 300 0 0
JACK IN THE BOX INC COM 466367109 7 79 SH   DFND 6 79 0 0
JACK IN THE BOX INC COM 466367109 5 52 SH   DFND 7 52 0 0
JACOBS ENGR GROUP INC COM 469814107 275 3,000 SH   DFND 1 3,000 0 0
JACOBS ENGR GROUP INC COM 469814107 228,930 2,501,967 SH   DFND 1,5 0 0 2,501,967
JACOBS ENGR GROUP INC COM 469814107 6,426 70,228 SH   DFND 3 70,228 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 526 31,284 SH   DFND 3 31,284 0 0
JAMES RIV GROUP LTD COM G5005R107 8 150 SH   DFND 3 150 0 0
JAMES RIV GROUP LTD COM G5005R107 19,046 371,700 SH   DFND 6 371,700 0 0
JAMES RIV GROUP LTD COM G5005R107 5,191 101,300 SH   DFND 7 101,300 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 44 1,001 SH   DFND 3 1,001 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 0 2 SH   DFND   2 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7 305 SH   DFND 3 305 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 1 SH   DFND   1 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 6,102 6,340,000 PRN   DFND 1,5 0 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 6,104 6,100,000 PRN   DFND 1,5 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 218 1,700 SH   DFND 1 1,700 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 229,297 1,789,425 SH   DFND 1,5 70,865 0 1,718,560
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,950 23,020 SH   DFND 3 23,020 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 305 2,381 SH   DFND 6 2,381 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,214 9,474 SH   DFND 7 9,474 0 0
JBG SMITH PPTYS COM 46590V100 58 1,484 SH   DFND 1,5 292 0 1,192
JBG SMITH PPTYS COM 46590V100 26 652 SH   DFND 3 652 0 0
JD COM INC SPON ADR CL A 47215P106 46 1,628 SH   DFND 1 1,628 0 0
JD COM INC SPON ADR CL A 47215P106 449,323 15,927,808 SH   DFND 1,5 3,077,445 0 12,850,363
JD COM INC SPON ADR CL A 47215P106 23,428 830,479 SH   DFND 1,10 241,452 0 589,027
JD COM INC SPON ADR CL A 47215P106 7,673 272,003 SH   DFND 3 272,003 0 0
JD COM INC SPON ADR CL A 47215P106 36,252 1,285,078 SH   DFND 6 1,285,078 0 0
JD COM INC SPON ADR CL A 47215P106 11,510 407,995 SH   DFND 7 236,791 0 171,204
JEFFERIES FINL GROUP INC COM 47233W109 1,754 95,335 SH   DFND 3 95,335 0 0
JELD-WEN HLDG INC COM 47580P103 39,501 2,047,738 SH   DFND 1,5 75,922 0 1,971,816
JELD-WEN HLDG INC COM 47580P103 2 106 SH   DFND 3 106 0 0
JERNIGAN CAP INC COM 476405105 2 105 SH   DFND 3 105 0 0
JETBLUE AWYS CORP COM 477143101 252,641 15,083,026 SH   DFND 1,5 3,318,178 0 11,764,848
JETBLUE AWYS CORP COM 477143101 2,034 121,428 SH   DFND 3 121,428 0 0
JMP GROUP LLC COM 46629U107 1,739 506,700 SH   DFND 1,5 0 0 506,700
JOHN BEAN TECHNOLOGIES CORP COM 477839104 27 270 SH   DFND 3 270 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 18,524 186,300 SH   DFND 6 186,300 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,198 52,277 SH   DFND 7 52,277 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 12 336 SH   DFND 3 336 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 0 3 SH   DFND   3 0 0
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 0 1 SH   DFND   1 0 0
JOHN HANCOCK ETF TRUST MLTFACTOR ENRG 47804J701 0 1 SH   DFND   1 0 0
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 0 8 SH   DFND   8 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 0 12 SH   DFND   12 0 0
JOHNSON & JOHNSON COM 478160104 167 1,290 SH   DFND 1 1,290 0 0
JOHNSON & JOHNSON COM 478160104 1,539,022 11,895,366 SH   DFND 1,5 527,313 0 11,368,053
JOHNSON & JOHNSON COM 478160104 469,551 3,629,241 SH   DFND 3 3,629,241 0 0
JOHNSON & JOHNSON COM 478160104 50,292 388,712 SH   DFND 6 388,712 0 0
JOHNSON & JOHNSON COM 478160104 159,387 1,231,932 SH   DFND 7 212,086 0 1,019,846
JOHNSON & JOHNSON COM 478160104 4 31 SH   DFND   31 0 0
JOHNSON CTLS INTL PLC SHS G51502105 72,545 1,652,881 SH   DFND 1,5 0 0 1,652,881
JOHNSON CTLS INTL PLC SHS G51502105 14,095 321,138 SH   DFND 3 321,138 0 0
JOHNSON CTLS INTL PLC SHS G51502105 0 4 SH   DFND   4 0 0
JOHNSON OUTDOORS INC CL A 479167108 11,952 204,093 SH   DFND 1,5 0 0 204,093
JOHNSON OUTDOORS INC CL A 479167108 5 89 SH   DFND 7 89 0 0
JONES LANG LASALLE INC COM 48020Q107 171,926 1,236,347 SH   DFND 1,5 49,935 0 1,186,412
JONES LANG LASALLE INC COM 48020Q107 278 1,996 SH   DFND 3 1,996 0 0
JONES LANG LASALLE INC COM 48020Q107 19,329 139,000 SH   DFND 6 139,000 0 0
JONES LANG LASALLE INC COM 48020Q107 4,398 31,628 SH   DFND 7 21,928 0 9,700
JOUNCE THERAPEUTICS INC COM 481116101 2,458 738,174 SH   DFND 1,5 400 0 737,774
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 29 495 SH   DFND 3 495 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 28 1,134 SH   DFND 3 1,134 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 6 85 SH   DFND 3 85 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 33 1,384 SH   DFND 3 1,384 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 10 388 SH   DFND 3 388 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 36 1,537 SH   DFND 3 1,537 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 276,791 5,489,159 SH   DFND 3 5,489,159 0 0
JP MORGAN EXCHANGE TRADED FD US VALUE FACTR 46641Q753 0 1 SH   DFND   1 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 2 31 SH   DFND   31 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 1 17 SH   DFND   17 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 0 4 SH   DFND   4 0 0
JP MORGAN EXCHANGE TRADED FD US MOMENTUM 46641Q779 0 1 SH   DFND   1 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2 29 SH   DFND   29 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 1 17 SH   DFND   17 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 0 1 SH   DFND   1 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 0 1 SH   DFND   1 0 0
JP MORGAN EXCHANGE TRADED FD US QUALTY FCTR 46641Q761 0 1 SH   DFND   1 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 0 3 SH   DFND   3 0 0
JPMORGAN CHASE & CO COM 46625H100 1,901 16,154 SH   DFND 1 16,154 0 0
JPMORGAN CHASE & CO COM 46625H100 5,768,932 49,018,027 SH   DFND 1,5 6,052,480 0 42,965,547
JPMORGAN CHASE & CO COM 46625H100 508,545 4,321,052 SH   DFND 3 4,321,052 0 0
JPMORGAN CHASE & CO COM 46625H100 62,427 530,439 SH   DFND 6 530,439 0 0
JPMORGAN CHASE & CO COM 46625H100 167,608 1,424,150 SH   DFND 7 319,363 0 1,104,787
JPMORGAN CHASE & CO COM 46625H100 2 18 SH   DFND   18 0 0
JUNIPER NETWORKS INC COM 48203R104 8,658 349,817 SH   DFND 1,5 0 0 349,817
JUNIPER NETWORKS INC COM 48203R104 1,546 62,463 SH   DFND 3 62,463 0 0
JUNIPER NETWORKS INC COM 48203R104 1,017 41,100 SH   DFND 7 0 0 41,100
JUNIPER NETWORKS INC COM 48203R104 0 1 SH   DFND   1 0 0
JUST ENERGY GROUP INC COM 48213W101 0 1 SH   DFND   1 0 0
K12 INC COM 48273U102 3 121 SH   DFND 1,5 121 0 0
K12 INC COM 48273U102 49 1,844 SH   DFND 7 1,844 0 0
KADANT INC COM 48282T104 16 186 SH   DFND 3 186 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,903 39,432 SH   DFND 1,5 32 0 39,400
KAISER ALUMINUM CORP COM PAR $0.01 483007704 0 4 SH   DFND 3 4 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 12,913 130,477 SH   DFND 6 130,477 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 24,222 244,738 SH   DFND 7 62,438 0 182,300
KALEIDO BIOSCIENCES INC COM 483347100 14,801 1,965,624 SH   DFND 1,5 709,851 0 1,255,773
KALVISTA PHARMACEUTICALS INC COM 483497103 2,902 250,196 SH   DFND 1,5 0 0 250,196
KALVISTA PHARMACEUTICALS INC COM 483497103 6,016 518,620 SH   DFND 6 518,620 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1,811 156,129 SH   DFND 7 129,429 0 26,700
KAMAN CORP COM 483548103 50,981 857,405 SH   DFND 1,5 0 0 857,405
KAMAN CORP NOTE 3.250% 5/0 483548AF0 1,574 1,380,000 PRN   DFND 1,5 0 0 0
KAMAN CORP COM 483548103 39 654 SH   DFND 3 654 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 13,816 103,873 SH   DFND 1,5 173 0 103,700
KANSAS CITY SOUTHERN COM NEW 485170302 5,834 43,858 SH   DFND 3 43,858 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 0 1 SH   DFND   1 0 0
KAR AUCTION SVCS INC COM 48238T109 42,837 1,744,882 SH   DFND 1,5 141,212 0 1,603,670
KAR AUCTION SVCS INC COM 48238T109 43 1,754 SH   DFND 3 1,754 0 0
KAR AUCTION SVCS INC COM 48238T109 3 113 SH   DFND 7 113 0 0
KAR AUCTION SVCS INC COM 48238T109 4 175 SH   DFND   175 0 0
KARUNA THERAPEUTICS INC COM 48576A100 31,917 1,998,591 SH   DFND 1,5 766,521 0 1,232,070
KARYOPHARM THERAPEUTICS INC COM 48576U106 7,449 774,300 SH   DFND 1,5 0 0 774,300
KAYNE ANDERSN MLP MIDS INVT COM 486606106 3 198 SH   DFND 3 198 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 0 1 SH   DFND   1 0 0
KB HOME COM 48666K109 37,820 1,112,348 SH   DFND 1,5 0 0 1,112,348
KB HOME COM 48666K109 13 376 SH   DFND 3 376 0 0
KB HOME COM 48666K109 0 1 SH   DFND   1 0 0
KBR INC COM 48242W106 88,327 3,599,308 SH   DFND 1,5 0 0 3,599,308
KBR INC COM 48242W106 17 704 SH   DFND 3 704 0 0
KBR INC COM 48242W106 11,573 471,600 SH   DFND 6 471,600 0 0
KBR INC COM 48242W106 3,178 129,520 SH   DFND 7 129,520 0 0
KEARNY FINL CORP MD COM 48716P108 18 1,383 SH   DFND 3 1,383 0 0
KEARNY FINL CORP MD COM 48716P108 368 28,200 SH   DFND 7 28,200 0 0
KELLOGG CO COM 487836108 13,945 216,700 SH   DFND 1,5 0 0 216,700
KELLOGG CO COM 487836108 4,663 72,467 SH   DFND 3 72,467 0 0
KELLOGG CO COM 487836108 3,527 54,805 SH   DFND 6 54,805 0 0
KELLOGG CO COM 487836108 10,928 169,819 SH   DFND 7 107,985 0 61,834
KELLOGG CO COM 487836108 0 3 SH   DFND   3 0 0
KELLY SVCS INC CL A 488152208 3 131 SH   DFND 1,5 131 0 0
KELLY SVCS INC CL A 488152208 15 631 SH   DFND 3 631 0 0
KEMET CORP COM NEW 488360207 2 120 SH   DFND 3 120 0 0
KEMPER CORP DEL COM 488401100 86 1,107 SH   DFND 3 1,107 0 0
KEMPER CORP DEL COM 488401100 23,908 306,707 SH   DFND 6 306,707 0 0
KEMPER CORP DEL COM 488401100 5,199 66,703 SH   DFND 7 66,703 0 0
KENNAMETAL INC COM 489170100 9 286 SH   DFND 3 286 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 2 99 SH   DFND 3 99 0 0
KEURIG DR PEPPER INC COM 49271V100 186 6,800 SH   DFND 1 6,800 0 0
KEURIG DR PEPPER INC COM 49271V100 981,377 35,921,545 SH   DFND 1,5 6,919,742 0 29,001,803
KEURIG DR PEPPER INC COM 49271V100 2,050 75,045 SH   DFND 3 75,045 0 0
KEURIG DR PEPPER INC COM 49271V100 432 15,795 SH   DFND 6 15,795 0 0
KEURIG DR PEPPER INC COM 49271V100 1,502 54,972 SH   DFND 7 10,272 0 44,700
KEURIG DR PEPPER INC COM 49271V100 0 1 SH   DFND   1 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 168 10,810 SH   DFND 1,5 32 0 10,778
KEYCORP NEW COM 493267108 281,261 15,765,769 SH   DFND 1,5 19,232 0 15,746,537
KEYCORP NEW COM 493267108 14,457 810,353 SH   DFND 3 810,353 0 0
KEYCORP NEW COM 493267108 53 2,994 SH   DFND 6 2,994 0 0
KEYCORP NEW COM 493267108 21,198 1,188,210 SH   DFND 7 1,096,110 0 92,100
KEYCORP NEW COM 493267108 0 8 SH   DFND   8 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 467,241 4,804,534 SH   DFND 1,5 683,078 0 4,121,456
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,252 43,721 SH   DFND 3 43,721 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,392 14,316 SH   DFND 7 14,316 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 112 SH   DFND   112 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 9,222 2,811,434 SH   DFND 1,5 0 0 2,811,434
KFORCE INC COM 493732101 4 117 SH   DFND 1,5 117 0 0
KILROY RLTY CORP COM 49427F108 13 172 SH   DFND 3 172 0 0
KIMBALL ELECTRONICS INC COM 49428J109 3 185 SH   DFND 1,5 185 0 0
KIMBALL ELECTRONICS INC COM 49428J109 8 570 SH   DFND 3 570 0 0
KIMBALL INTL INC CL B 494274103 10 529 SH   DFND 3 529 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 19,737 1,341,773 SH   DFND 1,5 0 0 1,341,773
KIMBELL RTY PARTNERS LP UNIT 49435R102 518 35,200 SH   DFND 7 0 0 35,200
KIMBERLY CLARK CORP COM 494368103 173 1,219 SH   DFND 1 1,219 0 0
KIMBERLY CLARK CORP COM 494368103 216,610 1,524,888 SH   DFND 1,5 141,334 0 1,383,554
KIMBERLY CLARK CORP COM 494368103 35,807 252,076 SH   DFND 3 252,076 0 0
KIMBERLY CLARK CORP COM 494368103 443 3,120 SH   DFND 6 3,120 0 0
KIMBERLY CLARK CORP COM 494368103 13,103 92,240 SH   DFND 7 57,864 0 34,376
KIMBERLY CLARK CORP COM 494368103 0 2 SH   DFND   2 0 0
KIMCO RLTY CORP COM 49446R109 95,540 4,575,690 SH   DFND 1 4,575,690 0 0
KIMCO RLTY CORP COM 49446R109 87,189 4,175,698 SH   DFND 1,5 278,430 0 3,897,268
KIMCO RLTY CORP COM 49446R109 8,443 404,342 SH   DFND 3 404,342 0 0
KIMCO RLTY CORP COM 49446R109 25 1,219 SH   DFND 6 1,219 0 0
KIMCO RLTY CORP COM 49446R109 0 1 SH   DFND   1 0 0
KINDER MORGAN INC DEL COM 49456B101 52 2,515 SH   DFND 1,5 2,515 0 0
KINDER MORGAN INC DEL COM 49456B101 21,468 1,041,610 SH   DFND 3 1,041,610 0 0
KINDER MORGAN INC DEL COM 49456B101 0 15 SH   DFND   15 0 0
KINROSS GOLD CORP COM 496902404 46 9,959 SH   DFND 3 9,959 0 0
KINROSS GOLD CORP COM 496902404 0 2 SH   DFND   2 0 0
KINSALE CAP GROUP INC COM 49714P108 9 89 SH   DFND 3 89 0 0
KINSALE CAP GROUP INC COM 49714P108 11 110 SH   DFND 7 110 0 0
KIRBY CORP COM 497266106 7,164 87,200 SH   DFND 1,5 0 0 87,200
KIRBY CORP COM 497266106 46 554 SH   DFND 3 554 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 706,192 15,764,093 SH   DFND 1,5 2,204,339 0 13,559,754
KITE RLTY GROUP TR COM NEW 49803T300 0 1 SH   DFND 3 1 0 0
KITE RLTY GROUP TR COM NEW 49803T300 0 1 SH   DFND   1 0 0
KKR & CO INC CL A 48251W104 30 1,104 SH   DFND 1 1,104 0 0
KKR & CO INC CL A 48251W104 249,537 9,293,743 SH   DFND 1,5 81,409 0 9,212,334
KKR & CO INC CL A 48251W104 3,721 138,581 SH   DFND 3 138,581 0 0
KKR & CO INC CL A 48251W104 9,403 350,200 SH   DFND 6 350,200 0 0
KKR & CO INC CL A 48251W104 0 1 SH   DFND   1 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 9,893 9,500,000 PRN   DFND 1,5 0 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 18 929 SH   DFND 7 929 0 0
KLA CORPORATION COM NEW 482480100 271,795 1,704,580 SH   DFND 1,5 192,940 0 1,511,640
KLA CORPORATION COM NEW 482480100 21,209 133,013 SH   DFND 3 133,013 0 0
KLA CORPORATION COM NEW 482480100 9,838 61,700 SH   DFND 6 61,700 0 0
KLA CORPORATION COM NEW 482480100 24,916 156,263 SH   DFND 7 70,063 0 86,200
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 237 6,528 SH   DFND 1 6,528 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 872,345 24,031,540 SH   DFND 1,5 373,682 0 23,657,858
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 27,120 747,104 SH   DFND 3 747,104 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 28,702 790,700 SH   DFND 6 790,700 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 19 520 SH   DFND 7 520 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 0 1 SH   DFND   1 0 0
KNOLL INC COM NEW 498904200 112,922 4,454,530 SH   DFND 1,5 4,287 0 4,450,243
KNOLL INC COM NEW 498904200 5,022 198,123 SH   DFND 3 198,123 0 0
KNOLL INC COM NEW 498904200 24 963 SH   DFND 7 963 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 3,068 2,395,000 PRN   DFND 1,5 0 0 0
KNOWLES CORP COM 49926D109 71 3,503 SH   DFND 3 3,503 0 0
KNOWLES CORP COM 49926D109 46 2,281 SH   DFND 7 2,281 0 0
KOHLS CORP COM 500255104 6,234 125,540 SH   DFND 3 125,540 0 0
KOHLS CORP COM 500255104 0 1 SH   DFND   1 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8,033 174,148 SH   DFND 1,5 5,433 0 168,715
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,107 67,349 SH   DFND 3 67,349 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 646 14,000 SH   DFND 6 14,000 0 0
KONTOOR BRANDS INC COM 50050N103 4,480 127,637 SH   DFND 1,5 20,163 0 107,474
KONTOOR BRANDS INC COM 50050N103 134 3,827 SH   DFND 3 3,827 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3,777 348,398 SH   DFND 1,5 14,078 0 334,320
KOREA ELECTRIC PWR SPONSORED ADR 500631106 550 50,742 SH   DFND 6 50,742 0 0
KOREA FD COM NEW 500634209 0 1 SH   DFND   1 0 0
KORN FERRY COM NEW 500643200 5 132 SH   DFND 1,5 132 0 0
KORN FERRY COM NEW 500643200 3 69 SH   DFND 3 69 0 0
KORN FERRY COM NEW 500643200 34 871 SH   DFND 7 871 0 0
KORNIT DIGITAL LTD SHS M6372Q113 504 16,370 SH   DFND 1,5 0 0 16,370
KOSMOS ENERGY LTD COM 500688106 358,545 57,459,195 SH   DFND 1,5 1,676,177 0 55,783,018
KOSMOS ENERGY LTD COM 500688106 4,429 709,701 SH   DFND 3 709,701 0 0
KOSMOS ENERGY LTD COM 500688106 10,488 1,680,723 SH   DFND 6 1,680,723 0 0
KOSMOS ENERGY LTD COM 500688106 1,991 319,000 SH   DFND 7 319,000 0 0
KOSMOS ENERGY LTD COM 500688106 0 2 SH   DFND   2 0 0
KRAFT HEINZ CO COM 500754106 247,202 8,849,198 SH   DFND 1,5 153,980 0 8,695,218
KRAFT HEINZ CO COM 500754106 6,025 215,662 SH   DFND 3 215,662 0 0
KRAFT HEINZ CO COM 500754106 3 114 SH   DFND 6 114 0 0
KRAFT HEINZ CO COM 500754106 1 19 SH   DFND   19 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 0 3 SH   DFND   3 0 0
KRATON CORPORATION COM 50077C106 1 36 SH   DFND 3 36 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 139,325 7,492,623 SH   DFND 1,5 552,000 0 6,940,623
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13 698 SH   DFND 3 698 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13,565 729,515 SH   DFND 6 729,515 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,810 258,672 SH   DFND 7 176,572 0 82,100
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13 708 SH   DFND   708 0 0
KROGER CO COM 501044101 7 287 SH   DFND 1 287 0 0
KROGER CO COM 501044101 680,994 26,415,590 SH   DFND 1,5 4,741,158 0 21,674,432
KROGER CO COM 501044101 16,083 623,859 SH   DFND 3 623,859 0 0
KROGER CO COM 501044101 1,956 75,879 SH   DFND 6 75,879 0 0
KROGER CO COM 501044101 14,043 544,736 SH   DFND 7 143,363 0 401,373
KROGER CO COM 501044101 6 252 SH   DFND   252 0 0
KRONOS WORLDWIDE INC COM 50105F105 0 1 SH   DFND   1 0 0
KRYSTAL BIOTECH INC COM 501147102 39,874 1,148,286 SH   DFND 1,5 0 0 1,148,286
KULICKE & SOFFA INDS INC COM 501242101 5,422 230,900 SH   DFND 1,5 0 0 230,900
KULICKE & SOFFA INDS INC COM 501242101 16 697 SH   DFND 3 697 0 0
KURA ONCOLOGY INC COM 50127T109 102,139 6,732,989 SH   DFND 1,5 0 0 6,732,989
L BRANDS INC COM 501797104 32,016 1,634,312 SH   DFND 1,5 12 0 1,634,300
L BRANDS INC COM 501797104 27 1,356 SH   DFND 3 1,356 0 0
L BRANDS INC COM 501797104 0 3 SH   DFND   3 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 42 200 SH   DFND 1 200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 765,217 3,667,642 SH   DFND 1,5 343,642 0 3,324,000
L3HARRIS TECHNOLOGIES INC COM 502431109 43,323 207,643 SH   DFND 3 207,643 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,283 39,700 SH   DFND 6 39,700 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 13,841 66,337 SH   DFND 7 137 0 66,200
L3HARRIS TECHNOLOGIES INC COM 502431109 2 8 SH   DFND   8 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 35,770 4,064,787 SH   DFND 1,5 0 0 4,064,787
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 0 29 SH   DFND 3 29 0 0
LA Z BOY INC COM 505336107 4 109 SH   DFND 1,5 109 0 0
LA Z BOY INC COM 505336107 7 202 SH   DFND 3 202 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 215,897 1,285,099 SH   DFND 1,5 140,777 0 1,144,322
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18,009 107,198 SH   DFND 3 107,198 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,240 55,000 SH   DFND 7 0 0 55,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 3 SH   DFND   3 0 0
LADDER CAP CORP CL A 505743104 30 1,714 SH   DFND 3 1,714 0 0
LADDER CAP CORP CL A 505743104 37 2,133 SH   DFND 7 2,133 0 0
LAKELAND BANCORP INC COM 511637100 4 291 SH   DFND 3 291 0 0
LAKELAND FINL CORP COM 511656100 8,543 194,248 SH   DFND 1,5 0 0 194,248
LAKELAND FINL CORP COM 511656100 70 1,600 SH   DFND 7 1,600 0 0
LAM RESEARCH CORP COM 512807108 693 3,000 SH   DFND 1 3,000 0 0
LAM RESEARCH CORP COM 512807108 1,806,194 7,815,301 SH   DFND 1,5 309,508 0 7,505,793
LAM RESEARCH CORP COM 512807108 11,140 48,200 SH   DFND 1,9 0 0 48,200
LAM RESEARCH CORP COM 512807108 52,673 227,912 SH   DFND 3 227,912 0 0
LAM RESEARCH CORP COM 512807108 30,182 130,596 SH   DFND 6 130,596 0 0
LAM RESEARCH CORP COM 512807108 48,822 211,248 SH   DFND 7 177,293 0 33,955
LAM RESEARCH CORP COM 512807108 1 5 SH   DFND   5 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 141 1,726 SH   DFND 3 1,726 0 0
LAMB WESTON HLDGS INC COM 513272104 7,861 108,100 SH   DFND 1,5 0 0 108,100
LAMB WESTON HLDGS INC COM 513272104 1,987 27,319 SH   DFND 3 27,319 0 0
LAMB WESTON HLDGS INC COM 513272104 411 5,650 SH   DFND 6 5,650 0 0
LAMB WESTON HLDGS INC COM 513272104 206 2,834 SH   DFND 7 2,834 0 0
LAMB WESTON HLDGS INC COM 513272104 0 1 SH   DFND   1 0 0
LANCASTER COLONY CORP COM 513847103 18,926 136,500 SH   DFND 1,5 0 0 136,500
LANCASTER COLONY CORP COM 513847103 6 45 SH   DFND 3 45 0 0
LANDMARK INFRASTRUCTURE LP 7% CNV PFD UNT C 51508J405 6,578 249,300 SH   DFND 1,5 0 0 249,300
LANDSTAR SYS INC COM 515098101 48,886 434,235 SH   DFND 1,5 0 0 434,235
LANDSTAR SYS INC COM 515098101 130 1,154 SH   DFND 3 1,154 0 0
LANDSTAR SYS INC COM 515098101 16,350 145,233 SH   DFND 6 145,233 0 0
LANDSTAR SYS INC COM 515098101 30,474 270,687 SH   DFND 7 68,467 0 202,220
LANNET INC COM 516012101 1 68 SH   DFND 3 68 0 0
LANTHEUS HLDGS INC COM 516544103 8 300 SH   DFND 1,5 300 0 0
LAREDO PETROLEUM INC COM 516806106 671 278,467 SH   DFND 3 278,467 0 0
LAS VEGAS SANDS CORP COM 517834107 7,388 127,908 SH   DFND 1,5 0 0 127,908
LAS VEGAS SANDS CORP COM 517834107 8,054 139,448 SH   DFND 3 139,448 0 0
LAS VEGAS SANDS CORP COM 517834107 0 2 SH   DFND   2 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2 192 SH   DFND 3 192 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 15 838 SH   DFND 3 838 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7 378 SH   DFND 7 378 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 43 1,525 SH   DFND 3 1,525 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 10 323 SH   DFND 3 323 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 0 5 SH   DFND   5 0 0
LAUDER ESTEE COS INC CL A 518439104 619 3,113 SH   DFND 1 3,113 0 0
LAUDER ESTEE COS INC CL A 518439104 3,456,411 17,373,265 SH   DFND 1,5 2,410,401 0 14,962,864
LAUDER ESTEE COS INC CL A 518439104 47,478 238,641 SH   DFND 3 238,641 0 0
LAUDER ESTEE COS INC CL A 518439104 8,495 42,700 SH   DFND 6 42,700 0 0
LAUDER ESTEE COS INC CL A 518439104 8 38 SH   DFND 7 38 0 0
LAUDER ESTEE COS INC CL A 518439104 0 2 SH   DFND   2 0 0
LAUREATE EDUCATION INC CL A 518613203 219 13,194 SH   DFND 1 13,194 0 0
LAUREATE EDUCATION INC CL A 518613203 183,781 11,087,839 SH   DFND 1,5 15,800 0 11,072,039
LAUREATE EDUCATION INC CL A 518613203 3,511 211,800 SH   DFND 1,11 25,700 0 186,100
LAUREATE EDUCATION INC CL A 518613203 40,051 2,416,379 SH   DFND 6 2,416,379 0 0
LAUREATE EDUCATION INC CL A 518613203 7,498 452,395 SH   DFND 7 452,395 0 0
LAWSON PRODS INC COM 520776105 8 200 SH   DFND 3 200 0 0
LAZARD LTD SHS A G54050102 339,928 9,712,232 SH   DFND 1,5 355,450 0 9,356,782
LAZARD LTD SHS A G54050102 11,498 328,510 SH   DFND 6 328,510 0 0
LAZARD LTD SHS A G54050102 20,693 591,217 SH   DFND 7 128,509 0 462,708
LAZARD WORLD DIVID & INCOME COM 521076109 0 1 SH   DFND   1 0 0
LCI INDS COM 50189K103 9 97 SH   DFND 3 97 0 0
LCI INDS COM 50189K103 0 1 SH   DFND   1 0 0
LCNB CORP COM 50181P100 1,048 59,099 SH   DFND 1,5 6,478 0 52,621
LEAP THERAPEUTICS INC COM 52187K101 1,757 1,501,524 SH   DFND 1,5 0 0 1,501,524
LEAR CORP COM NEW 521865204 345,965 2,934,397 SH   DFND 1,5 205,880 0 2,728,517
LEAR CORP COM NEW 521865204 14,471 122,735 SH   DFND 3 122,735 0 0
LEAR CORP COM NEW 521865204 4,610 39,100 SH   DFND 6 39,100 0 0
LEAR CORP COM NEW 521865204 15,509 131,542 SH   DFND 7 11,142 0 120,400
LEAR CORP COM NEW 521865204 0 2 SH   DFND   2 0 0
LEE ENTERPRISES INC COM 523768109 1 463 SH   DFND 1,5 463 0 0
LEGACY HOUSING CORP COM 52472M101 7,607 469,555 SH   DFND 1,5 0 0 469,555
LEGG MASON INC COM 524901105 13,023 341,000 SH   DFND 1,5 0 0 341,000
LEGG MASON INC COM 524901105 7,253 189,919 SH   DFND 3 189,919 0 0
LEGGETT & PLATT INC COM 524660107 1,239 30,269 SH   DFND 3 30,269 0 0
LEGGETT & PLATT INC COM 524660107 0 1 SH   DFND   1 0 0
LEIDOS HLDGS INC COM 525327102 436,357 5,081,006 SH   DFND 1,5 302,829 0 4,778,177
LEIDOS HLDGS INC COM 525327102 830 9,668 SH   DFND 3 9,668 0 0
LEIDOS HLDGS INC COM 525327102 12,642 147,200 SH   DFND 6 147,200 0 0
LEIDOS HLDGS INC COM 525327102 22,236 258,925 SH   DFND 7 53,525 0 205,400
LEIDOS HLDGS INC COM 525327102 15 175 SH   DFND   175 0 0
LENDINGCLUB CORP COM NEW 52603A208 233 17,820 SH   DFND 1,5 0 0 17,820
LENDINGTREE INC NEW COM 52603B107 230,650 743,002 SH   DFND 1,5 6,753 0 736,249
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 10,324 6,445,000 PRN   DFND 1,5 0 0 0
LENDINGTREE INC NEW COM 52603B107 3,207 10,331 SH   DFND 3 10,331 0 0
LENDINGTREE INC NEW COM 52603B107 3,818 12,300 SH   DFND 6 12,300 0 0
LENDINGTREE INC NEW COM 52603B107 24 77 SH   DFND 7 77 0 0
LENNAR CORP CL A 526057104 316,224 5,662,016 SH   DFND 1,5 66,971 0 5,595,045
LENNAR CORP CL B 526057302 10 220 SH   DFND 3 220 0 0
LENNAR CORP CL A 526057104 12,813 229,414 SH   DFND 3 229,414 0 0
LENNAR CORP CL A 526057104 1,588 28,425 SH   DFND 6 28,425 0 0
LENNAR CORP CL A 526057104 38,472 688,849 SH   DFND 7 636,549 0 52,300
LENNAR CORP CL B 526057302 0 1 SH   DFND   1 0 0
LENNAR CORP CL A 526057104 0 3 SH   DFND   3 0 0
LENNOX INTL INC COM 526107107 5,281 21,737 SH   DFND 1,5 0 0 21,737
LENNOX INTL INC COM 526107107 289 1,190 SH   DFND 3 1,190 0 0
LENNOX INTL INC COM 526107107 0 1 SH   DFND   1 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5 255 SH   DFND 3 255 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 10,839 569,300 SH   DFND 6 569,300 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 19,065 1,001,290 SH   DFND 7 206,990 0 794,300
LEXICON PHARMACEUTICALS INC COM NEW 528872302 39,386 13,084,894 SH   DFND 1,5 4,781,203 0 8,303,691
LEXINFINTECH HLDGS LTD ADR 528877103 616 61,376 SH   DFND 1,5 10,976 0 50,400
LEXINFINTECH HLDGS LTD ADR 528877103 14,639 1,459,490 SH   DFND 1,9 150,890 0 1,308,600
LEXINFINTECH HLDGS LTD ADR 528877103 6 629 SH   DFND 7 629 0 0
LEXINGTON REALTY TRUST COM 529043101 48,088 4,691,500 SH   DFND 1 4,691,500 0 0
LEXINGTON REALTY TRUST COM 529043101 77,165 7,528,269 SH   DFND 1,5 278,568 0 7,249,701
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 30,604 531,036 SH   DFND 1,5 0 0 531,036
LEXINGTON REALTY TRUST COM 529043101 10 984 SH   DFND 3 984 0 0
LEXINGTON REALTY TRUST COM 529043101 12 1,200 SH   DFND 6 1,200 0 0
LEXINGTON REALTY TRUST COM 529043101 4 410 SH   DFND 7 410 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 1 SH   DFND   1 0 0
LGI HOMES INC COM 50187T106 190,517 2,286,571 SH   DFND 1,5 238 0 2,286,333
LGI HOMES INC COM 50187T106 20 244 SH   DFND 3 244 0 0
LHC GROUP INC COM 50187A107 111,904 985,420 SH   DFND 1,5 0 0 985,420
LHC GROUP INC COM 50187A107 45 394 SH   DFND 3 394 0 0
LHC GROUP INC COM 50187A107 20,326 178,986 SH   DFND 6 178,986 0 0
LHC GROUP INC COM 50187A107 4,757 41,893 SH   DFND 7 41,893 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 2 SH   DFND   2 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3 24 SH   DFND 1,5 24 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 129,957 1,243,368 SH   DFND 1,5 0 0 1,243,368
LIBERTY BROADBAND CORP COM SER C 530307305 1,368 13,066 SH   DFND 3 13,066 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 310 2,970 SH   DFND 3 2,970 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 8 74 SH   DFND 7 74 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,010 19,200 SH   DFND 7 19,200 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,574 225,200 SH   DFND 1,5 0 0 225,200
LIBERTY GLOBAL PLC SHS CL C G5480U120 86,774 3,647,518 SH   DFND 1,5 0 0 3,647,518
LIBERTY GLOBAL PLC SHS CL A G5480U104 77 3,093 SH   DFND 3 3,093 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 957 40,224 SH   DFND 3 40,224 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9,315 544,895 SH   DFND 1,5 0 0 544,895
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 4 SH   DFND 3 4 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 13,144 14,350,000 PRN   DFND 1,5 0 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 37,050 65,392,349 PRN   DFND 1,5 0 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 40,290 1,017,669 SH   DFND 1,5 0 0 1,017,669
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 441,457 10,614,490 SH   DFND 1,5 1,754,730 0 8,859,760
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 36,677 30,702,000 PRN   DFND 1,5 0 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 21,753 17,370,000 PRN   DFND 1,5 0 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 117,836 2,834,630 SH   DFND 1,5 0 0 2,834,630
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 60 2,167 SH   DFND 3 2,167 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 230 5,536 SH   DFND 3 5,536 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,681 40,062 SH   DFND 3 40,062 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 70 1,771 SH   DFND 3 1,771 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 470 11,303 SH   DFND 3 11,303 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 10 344 SH   DFND 3 344 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 589 493,000 PRN   DFND 6 0 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7,848 188,800 SH   DFND 7 188,800 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 6 5,000 PRN   DFND   0 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 570 14,399 SH   DFND   14,399 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 52,619 4,858,606 SH   DFND 1,5 272,033 0 4,586,573
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,514 139,800 SH   DFND 7 0 0 139,800
LIBERTY PPTY TR SH BEN INT 531172104 0 8 SH   DFND 1,5 8 0 0
LIBERTY PPTY TR SH BEN INT 531172104 109 2,116 SH   DFND 3 2,116 0 0
LIBERTY PPTY TR SH BEN INT 531172104 21,813 424,951 SH   DFND 6 424,951 0 0
LIBERTY PPTY TR SH BEN INT 531172104 46,573 907,319 SH   DFND 7 253,529 0 653,790
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 12 SH   DFND 3 12 0 0
LIFE STORAGE INC COM 53223X107 32 302 SH   DFND 3 302 0 0
LIFEVANTAGE CORP COM NEW 53222K205 3 228 SH   DFND 1,5 228 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6,521 65,510 SH   DFND 1,5 0 0 65,510
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 29 SH   DFND 3 29 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9 92 SH   DFND 7 92 0 0
LILLY ELI & CO COM 532457108 159 1,420 SH   DFND 1 1,420 0 0
LILLY ELI & CO COM 532457108 1,366,528 12,219,687 SH   DFND 1,5 1,152,271 0 11,067,416
LILLY ELI & CO COM 532457108 76,141 680,863 SH   DFND 3 680,863 0 0
LILLY ELI & CO COM 532457108 1,677 14,995 SH   DFND 6 14,995 0 0
LILLY ELI & CO COM 532457108 48,069 429,844 SH   DFND 7 345,644 0 84,200
LILLY ELI & CO COM 532457108 1 5 SH   DFND   5 0 0
LIMESTONE BANCORP INC COM 53262L105 4 278 SH   DFND 3 278 0 0
LINCOLN ELEC HLDGS INC COM 533900106 41 467 SH   DFND 3 467 0 0
LINCOLN NATL CORP IND COM 534187109 315,422 5,229,147 SH   DFND 1,5 693,361 0 4,535,786
LINCOLN NATL CORP IND COM 534187109 19,136 317,243 SH   DFND 3 317,243 0 0
LINCOLN NATL CORP IND COM 534187109 1,997 33,100 SH   DFND 7 0 0 33,100
LINCOLN NATL CORP IND COM 534187109 0 1 SH   DFND   1 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 7 422 SH   DFND 3 422 0 0
LINDE PLC SHS G5494J103 465 2,400 SH   DFND 1 2,400 0 0
LINDE PLC SHS G5494J103 1,876,355 9,678,635 SH   DFND 1,5 513,950 0 9,164,685
LINDE PLC SHS G5494J103 100,242 516,680 SH   DFND 1,10 17,392 0 499,288
LINDE PLC SHS G5494J103 47,353 244,441 SH   DFND 3 244,441 0 0
LINDE PLC SHS G5494J103 84,296 434,499 SH   DFND 6 434,499 0 0
LINDE PLC SHS G5494J103 126,566 652,887 SH   DFND 7 264,060 0 388,827
LINDE PLC SHS G5494J103 0 2 SH   DFND   2 0 0
LINDSAY CORP COM 535555106 5 54 SH   DFND 3 54 0 0
LINE CORP SPONSORED ADR 53567X101 377 10,479 SH   DFND 3 10,479 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 45,318 5,185,170 SH   DFND 1,5 16,765 0 5,168,405
LIONS GATE ENTMNT CORP CL A VTG 535919401 21,573 2,332,261 SH   DFND 1,5 68,087 0 2,264,174
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 26 SH   DFND 3 26 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3,113 356,234 SH   DFND 3 356,234 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3,474 397,439 SH   DFND 6 397,439 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7,036 805,000 SH   DFND 7 0 0 805,000
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 2 SH   DFND   2 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 2 SH   DFND   2 0 0
LITHIA MTRS INC CL A 536797103 16,270 122,900 SH   DFND 1,5 0 0 122,900
LITHIA MTRS INC CL A 536797103 5 41 SH   DFND 3 41 0 0
LITHIA MTRS INC CL A 536797103 14 106 SH   DFND 6 106 0 0
LITHIA MTRS INC CL A 536797103 9 70 SH   DFND 7 70 0 0
LITTELFUSE INC COM 537008104 4,663 26,300 SH   DFND 1,5 0 0 26,300
LITTELFUSE INC COM 537008104 49 278 SH   DFND 3 278 0 0
LIVANOVA PLC SHS G5509L101 9,245 125,293 SH   DFND 1,5 0 0 125,293
LIVANOVA PLC SHS G5509L101 4 49 SH   DFND 3 49 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 66 1,000 SH   DFND 1 1,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 13,677 11,625,000 PRN   DFND 1,5 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 345,088 5,201,804 SH   DFND 1,5 1,029,629 0 4,172,175
LIVE NATION ENTERTAINMENT IN COM 538034109 255 3,842 SH   DFND 3 3,842 0 0
LIVENT CORP COM 53814L108 9,358 1,398,758 SH   DFND 1,5 172,500 0 1,226,258
LIVENT CORP COM 53814L108 443 66,214 SH   DFND 3 66,214 0 0
LIVEPERSON INC COM 538146101 268,721 7,527,187 SH   DFND 1,5 1,022,390 0 6,504,797
LIVEPERSON INC COM 538146101 23 651 SH   DFND 3 651 0 0
LIVEPERSON INC COM 538146101 31,663 886,930 SH   DFND 6 886,930 0 0
LIVEPERSON INC COM 538146101 25,324 709,342 SH   DFND 7 656,542 0 52,800
LIVERAMP HLDGS INC COM 53815P108 14,314 333,200 SH   DFND 1,5 0 0 333,200
LIVERAMP HLDGS INC COM 53815P108 7 156 SH   DFND 3 156 0 0
LIVERAMP HLDGS INC COM 53815P108 5 124 SH   DFND 6 124 0 0
LIVERAMP HLDGS INC COM 53815P108 4 83 SH   DFND 7 83 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 13,240 6,603,524 SH   DFND 1,5 0 0 6,603,524
LIVONGO HEALTH INC COM 539183103 4,794 274,900 SH   DFND 1,5 74,200 0 200,700
LIVONGO HEALTH INC COM 539183103 13 721 SH   DFND 3 721 0 0
LIVONGO HEALTH INC COM 539183103 117 6,700 SH   DFND 6 6,700 0 0
LKQ CORP COM 501889208 401,819 12,776,433 SH   DFND 1,5 50,015 0 12,726,418
LKQ CORP COM 501889208 1,434 45,587 SH   DFND 3 45,587 0 0
LKQ CORP COM 501889208 6,243 198,500 SH   DFND 6 198,500 0 0
LKQ CORP COM 501889208 0 1 SH   DFND   1 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 781 295,645 SH   DFND 3 295,645 0 0
LOCKHEED MARTIN CORP COM 539830109 827,813 2,122,271 SH   DFND 1,5 177,006 0 1,945,265
LOCKHEED MARTIN CORP COM 539830109 87,866 225,264 SH   DFND 3 225,264 0 0
LOCKHEED MARTIN CORP COM 539830109 21,157 54,240 SH   DFND 6 54,240 0 0
LOCKHEED MARTIN CORP COM 539830109 122,975 315,271 SH   DFND 7 315,271 0 0
LOCKHEED MARTIN CORP COM 539830109 6 16 SH   DFND   16 0 0
LOEWS CORP COM 540424108 3,707 72,000 SH   DFND 1,5 0 0 72,000
LOEWS CORP COM 540424108 10,385 201,732 SH   DFND 3 201,732 0 0
LOEWS CORP COM 540424108 0 1 SH   DFND   1 0 0
LOGITECH INTL S A SHS H50430232 13,365 329,522 SH   DFND 1,5 0 0 329,522
LOGMEIN INC COM 54142L109 17,548 247,300 SH   DFND 1,5 0 0 247,300
LOGMEIN INC COM 54142L109 18 254 SH   DFND 3 254 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 578 100,554 SH   DFND 1,10 44,331 0 56,223
LOMA NEGRA CORP SPONSORED ADS 54150E104 1 214 SH   DFND 3 214 0 0
LOUISIANA PAC CORP COM 546347105 37,596 1,529,528 SH   DFND 1,5 128 0 1,529,400
LOUISIANA PAC CORP COM 546347105 22 895 SH   DFND 3 895 0 0
LOUISIANA PAC CORP COM 546347105 22 879 SH   DFND 7 879 0 0
LOWES COS INC COM 548661107 491 4,467 SH   DFND 1 4,467 0 0
LOWES COS INC COM 548661107 2,122,306 19,300,712 SH   DFND 1,5 1,747,839 0 17,552,873
LOWES COS INC COM 548661107 140,594 1,278,590 SH   DFND 3 1,278,590 0 0
LOWES COS INC COM 548661107 56,918 517,628 SH   DFND 6 517,628 0 0
LOWES COS INC COM 548661107 73,986 672,843 SH   DFND 7 67,670 0 605,173
LOWES COS INC COM 548661107 1 6 SH   DFND   6 0 0
LPL FINL HLDGS INC COM 50212V100 206,452 2,520,787 SH   DFND 1,5 141 0 2,520,646
LPL FINL HLDGS INC COM 50212V100 20 242 SH   DFND 3 242 0 0
LPL FINL HLDGS INC COM 50212V100 680 8,300 SH   DFND 7 8,300 0 0
LPL FINL HLDGS INC COM 50212V100 0 1 SH   DFND   1 0 0
LRAD CORP COM 50213V109 1 400 SH   DFND 3 400 0 0
LSI INDS INC COM 50216C108 2 350 SH   DFND 1,5 350 0 0
LTC PPTYS INC COM 502175102 56 1,094 SH   DFND 3 1,094 0 0
LTC PPTYS INC COM 502175102 34 666 SH   DFND 7 666 0 0
LTC PPTYS INC COM 502175102 0 1 SH   DFND   1 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 9 480 SH   DFND 3 480 0 0
LULULEMON ATHLETICA INC COM 550021109 3,540,169 18,387,623 SH   DFND 1,5 5,470,374 0 12,917,249
LULULEMON ATHLETICA INC COM 550021109 5 25 SH   DFND 3 25 0 0
LULULEMON ATHLETICA INC COM 550021109 16,074 83,486 SH   DFND 6 83,486 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 5 SH   DFND 3 5 0 0
LUMENTUM HLDGS INC COM 55024U109 8,864 165,492 SH   DFND 1,5 0 0 165,492
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 11,963 10,335,000 PRN   DFND 1,5 0 0 0
LUMENTUM HLDGS INC COM 55024U109 7 132 SH   DFND 3 132 0 0
LUMENTUM HLDGS INC COM 55024U109 35,379 660,545 SH   DFND 6 660,545 0 0
LUMENTUM HLDGS INC COM 55024U109 7,983 149,048 SH   DFND 7 137,448 0 11,600
LUMINEX CORP DEL COM 55027E102 1 51 SH   DFND 3 51 0 0
LUXFER HOLDINGS PLC SHS G5698W116 61,114 3,922,588 SH   DFND 1,5 3,831 0 3,918,757
LUXFER HOLDINGS PLC SHS G5698W116 20,205 1,296,825 SH   DFND 1,11 30,128 0 1,266,697
LYDALL INC DEL COM 550819106 1 46 SH   DFND 3 46 0 0
LYFT INC CL A COM 55087P104 668,221 16,361,926 SH   DFND 1,5 3,264,508 0 13,097,418
LYFT INC CL A COM 55087P104 4,164 101,947 SH   DFND 3 101,947 0 0
LYFT INC CL A COM 55087P104 32,921 806,086 SH   DFND 6 806,086 0 0
LYFT INC CL A COM 55087P104 19 472 SH   DFND 7 472 0 0
LYFT INC CL A COM 55087P104 10 233 SH   DFND   233 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37,319 417,111 SH   DFND 1,5 264 0 416,847
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,592 196,625 SH   DFND 3 196,625 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 188 2,100 SH   DFND 6 2,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 616 6,880 SH   DFND 7 6,880 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 5 SH   DFND   5 0 0
M & T BK CORP COM 55261F104 312 1,978 SH   DFND 1 1,978 0 0
M & T BK CORP COM 55261F104 837,989 5,304,733 SH   DFND 1,5 110,716 0 5,194,017
M & T BK CORP COM 55261F104 45,649 288,975 SH   DFND 3 288,975 0 0
M & T BK CORP COM 55261F104 24,815 157,084 SH   DFND 6 157,084 0 0
M & T BK CORP COM 55261F104 55,412 350,773 SH   DFND 7 132,373 0 218,400
M D C HLDGS INC COM 552676108 39,501 916,503 SH   DFND 1,5 77 0 916,426
M D C HLDGS INC COM 552676108 4,696 108,952 SH   DFND 3 108,952 0 0
M D C HLDGS INC COM 552676108 17 383 SH   DFND 7 383 0 0
M/I HOMES INC COM 55305B101 32,958 875,380 SH   DFND 1,5 547,562 0 327,818
M/I HOMES INC COM 55305B101 20 536 SH   DFND 7 536 0 0
MACERICH CO COM 554382101 1 42 SH   DFND 1,5 42 0 0
MACERICH CO COM 554382101 18 558 SH   DFND 3 558 0 0
MACK CALI RLTY CORP COM 554489104 32,590 1,504,600 SH   DFND 1 1,504,600 0 0
MACK CALI RLTY CORP COM 554489104 43,849 2,024,430 SH   DFND 1,5 116,993 0 1,907,437
MACK CALI RLTY CORP COM 554489104 22,619 1,044,290 SH   DFND 6 1,044,290 0 0
MACK CALI RLTY CORP COM 554489104 6,284 290,104 SH   DFND 7 226,104 0 64,000
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 0 3 SH   DFND   3 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 32,771 830,269 SH   DFND 1,5 869 0 829,400
MACQUARIE INFRASTRUCTURE COR COM 55608B105 29 735 SH   DFND 3 735 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 1 SH   DFND   1 0 0
MACROGENICS INC COM 556099109 14,005 1,097,543 SH   DFND 1,5 304,446 0 793,097
MACYS INC COM 55616P104 10,905 701,716 SH   DFND 1,5 776 0 700,940
MACYS INC COM 55616P104 1,245 80,101 SH   DFND 3 80,101 0 0
MACYS INC COM 55616P104 622 40,000 SH   DFND 7 0 0 40,000
MACYS INC COM 55616P104 0 2 SH   DFND   2 0 0
MADDEN STEVEN LTD COM 556269108 44,642 1,247,326 SH   DFND 1,5 5,939 0 1,241,387
MADDEN STEVEN LTD COM 556269108 5,938 165,907 SH   DFND 1,11 20,176 0 145,731
MADDEN STEVEN LTD COM 556269108 20 558 SH   DFND 3 558 0 0
MADDEN STEVEN LTD COM 556269108 35,327 987,063 SH   DFND 6 987,063 0 0
MADDEN STEVEN LTD COM 556269108 8,838 246,945 SH   DFND 7 218,795 0 28,150
MADDEN STEVEN LTD COM 556269108 0 1 SH   DFND   1 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 230 873 SH   DFND 3 873 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 6,322 23,990 SH   DFND 6 23,990 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 11,139 42,270 SH   DFND 7 8,770 0 33,500
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,952 34,241 SH   DFND 1,5 0 0 34,241
MAG SILVER CORP COM 55903Q104 18,182 1,710,801 SH   DFND 1,5 0 0 1,710,801
MAGELLAN HEALTH INC COM NEW 559079207 8,695 140,017 SH   DFND 1,5 5,584 0 134,433
MAGELLAN HEALTH INC COM NEW 559079207 1,239 19,950 SH   DFND 6 19,950 0 0
MAGELLAN HEALTH INC COM NEW 559079207 40 639 SH   DFND 7 639 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9,284 140,100 SH   DFND 1,5 0 0 140,100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 0 2 SH   DFND   2 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 1,417 138,112 SH   DFND 1,5 0 0 138,112
MAGNA INTL INC COM 559222401 1,402 26,300 SH   DFND 1,5 0 0 26,300
MAGNA INTL INC COM 559222401 239 4,479 SH   DFND 3 4,479 0 0
MAGNA INTL INC COM 559222401 0 2 SH   DFND   2 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 226,911 20,442,438 SH   DFND 1,5 1,867,780 0 18,574,658
MAGNOLIA OIL & GAS CORP CL A 559663109 22,317 2,010,579 SH   DFND 6 2,010,579 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 29,652 2,671,362 SH   DFND 7 847,862 0 1,823,500
MAIDEN HOLDINGS LTD SHS G5753U112 0 400 SH   DFND 1,5 0 0 400
MAIN STREET CAPITAL CORP COM 56035L104 0 4 SH   DFND   4 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,855 169,910 SH   DFND 1,5 0 0 169,910
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 53 2,329 SH   DFND 3 2,329 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 101 4,471 SH   DFND 7 0 0 4,471
MALIBU BOATS INC COM CL A 56117J100 245 8,000 SH   DFND 1,5 0 0 8,000
MALIBU BOATS INC COM CL A 56117J100 23 734 SH   DFND 7 734 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 13 SH   DFND 3 13 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 1 370 SH   DFND 1,5 370 0 0
MANHATTAN ASSOCS INC COM 562750109 113 1,404 SH   DFND 1 1,404 0 0
MANHATTAN ASSOCS INC COM 562750109 93,974 1,164,915 SH   DFND 1,5 47,483 0 1,117,432
MANHATTAN ASSOCS INC COM 562750109 65 801 SH   DFND 3 801 0 0
MANHATTAN ASSOCS INC COM 562750109 2,367 29,340 SH   DFND 7 29,340 0 0
MANITOWOC CO INC COM NEW 563571405 3 222 SH   DFND 3 222 0 0
MANNATECH INC COM NEW 563771203 2 100 SH   DFND 1,5 100 0 0
MANNING & NAPIER INC CL A 56382Q102 1 344 SH   DFND 3 344 0 0
MANNKIND CORP COM NEW 56400P706 2,755 2,203,723 SH   DFND 1,5 0 0 2,203,723
MANPOWERGROUP INC COM 56418H100 35,345 419,578 SH   DFND 1,5 278 0 419,300
MANPOWERGROUP INC COM 56418H100 4,068 48,294 SH   DFND 3 48,294 0 0
MANTECH INTL CORP CL A 564563104 24,990 349,944 SH   DFND 1,5 0 0 349,944
MANTECH INTL CORP CL A 564563104 3 41 SH   DFND 3 41 0 0
MANTECH INTL CORP CL A 564563104 16 222 SH   DFND 7 222 0 0
MANULIFE FINL CORP COM 56501R106 167 9,096 SH   DFND 3 9,096 0 0
MANULIFE FINL CORP COM 56501R106 0 3 SH   DFND   3 0 0
MARATHON OIL CORP COM 565849106 30,215 2,462,520 SH   DFND 1,5 320,832 0 2,141,688
MARATHON OIL CORP COM 565849106 8,576 698,908 SH   DFND 3 698,908 0 0
MARATHON OIL CORP COM 565849106 1,269 103,400 SH   DFND 7 0 0 103,400
MARATHON OIL CORP COM 565849106 0 4 SH   DFND   4 0 0
MARATHON PATENT GROUP INC COM 56585W401 0 10 SH   DFND 3 10 0 0
MARATHON PETE CORP COM 56585A102 403,798 6,646,887 SH   DFND 1,5 306,739 0 6,340,148
MARATHON PETE CORP COM 56585A102 37,870 623,380 SH   DFND 3 623,380 0 0
MARATHON PETE CORP COM 56585A102 14,494 238,592 SH   DFND 7 229,892 0 8,700
MARATHON PETE CORP COM 56585A102 2 26 SH   DFND   26 0 0
MARCUS & MILLICHAP INC COM 566324109 1 18 SH   DFND 3 18 0 0
MARCUS CORP COM 566330106 6 167 SH   DFND 3 167 0 0
MARKEL CORP COM 570535104 3,818 3,230 SH   DFND 1,5 0 0 3,230
MARKEL CORP COM 570535104 2,385 2,018 SH   DFND 3 2,018 0 0
MARKER THERAPEUTICS INC COM 57055L107 6 1,250 SH   DFND 3 1,250 0 0
MARKETAXESS HLDGS INC COM 57060D108 42,023 128,315 SH   DFND 1,5 0 0 128,315
MARKETAXESS HLDGS INC COM 57060D108 146 447 SH   DFND 3 447 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 3 129 SH   DFND 1,5 129 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 2 96 SH   DFND 3 96 0 0
MARRIOTT INTL INC NEW CL A 571903202 62 500 SH   DFND 1 500 0 0
MARRIOTT INTL INC NEW CL A 571903202 280,062 2,251,849 SH   DFND 1,5 164,988 0 2,086,861
MARRIOTT INTL INC NEW CL A 571903202 26,219 210,818 SH   DFND 3 210,818 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,022 64,500 SH   DFND 6 64,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,752 22,125 SH   DFND 7 25 0 22,100
MARRIOTT INTL INC NEW CL A 571903202 0 3 SH   DFND   3 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 5,418 5,405,000 PRN   DFND 1,5 0 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 38,601 372,565 SH   DFND 1,5 4,900 0 367,665
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 299 2,884 SH   DFND 3 2,884 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 135 1,300 SH   DFND 6 1,300 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 10 100 SH   DFND 7 100 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 0 1 SH   DFND   1 0 0
MARSH & MCLENNAN COS INC COM 571748102 20 195 SH   DFND 1 195 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,275,582 12,749,448 SH   DFND 1,5 791,542 0 11,957,906
MARSH & MCLENNAN COS INC COM 571748102 10 103 SH   DFND 1,10 103 0 0
MARSH & MCLENNAN COS INC COM 571748102 53,873 538,459 SH   DFND 3 538,459 0 0
MARSH & MCLENNAN COS INC COM 571748102 51,689 516,636 SH   DFND 6 516,636 0 0
MARSH & MCLENNAN COS INC COM 571748102 84,245 842,026 SH   DFND 7 754,089 0 87,937
MARSH & MCLENNAN COS INC COM 571748102 0 3 SH   DFND   3 0 0
MARTEN TRANS LTD COM 573075108 7 356 SH   DFND 3 356 0 0
MARTEN TRANS LTD COM 573075108 10,989 528,831 SH   DFND 6 528,831 0 0
MARTEN TRANS LTD COM 573075108 3,079 148,162 SH   DFND 7 148,162 0 0
MARTIN MARIETTA MATLS INC COM 573284106 380,761 1,389,133 SH   DFND 1,5 44,010 0 1,345,123
MARTIN MARIETTA MATLS INC COM 573284106 6,745 24,607 SH   DFND 3 24,607 0 0
MARTIN MARIETTA MATLS INC COM 573284106 25,371 92,560 SH   DFND 6 92,560 0 0
MARTIN MARIETTA MATLS INC COM 573284106 35,603 129,890 SH   DFND 7 63,090 0 66,800
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 766 30,669 SH   DFND 1 30,669 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,246,212 89,956,434 SH   DFND 1,5 5,564,258 0 84,392,176
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20,836 834,455 SH   DFND 1,9 122,155 0 712,300
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25,070 1,003,996 SH   DFND 3 1,003,996 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 98,209 3,933,062 SH   DFND 6 3,933,062 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 104,978 4,204,154 SH   DFND 7 2,839,317 0 1,364,837
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 1 SH   DFND   1 0 0
MASCO CORP COM 574599106 29,439 706,300 SH   DFND 1,5 0 0 706,300
MASCO CORP COM 574599106 9,003 216,001 SH   DFND 3 216,001 0 0
MASCO CORP COM 574599106 0 1 SH   DFND   1 0 0
MASIMO CORP COM 574795100 89 600 SH   DFND 1 600 0 0
MASIMO CORP COM 574795100 622,981 4,186,983 SH   DFND 1,5 248,351 0 3,938,632
MASIMO CORP COM 574795100 51 340 SH   DFND 1,10 340 0 0
MASIMO CORP COM 574795100 169 1,138 SH   DFND 3 1,138 0 0
MASIMO CORP COM 574795100 10 70 SH   DFND 6 70 0 0
MASIMO CORP COM 574795100 11,044 74,225 SH   DFND 7 74,225 0 0
MASONITE INTL CORP NEW COM 575385109 3 57 SH   DFND 1,5 57 0 0
MASONITE INTL CORP NEW COM 575385109 9 162 SH   DFND 7 162 0 0
MASTEC INC COM 576323109 106,075 1,633,680 SH   DFND 1,5 0 0 1,633,680
MASTEC INC COM 576323109 221 3,396 SH   DFND 3 3,396 0 0
MASTEC INC COM 576323109 35 543 SH   DFND 7 543 0 0
MASTERCARD INC CL A 57636Q104 1,692 6,232 SH   DFND 1 6,232 0 0
MASTERCARD INC CL A 57636Q104 10,791,713 39,738,238 SH   DFND 1,5 5,159,809 0 34,578,429
MASTERCARD INC CL A 57636Q104 86,032 316,795 SH   DFND 1,10 12,917 0 303,878
MASTERCARD INC CL A 57636Q104 220,268 811,093 SH   DFND 3 811,093 0 0
MASTERCARD INC CL A 57636Q104 135,035 497,237 SH   DFND 6 497,237 0 0
MASTERCARD INC CL A 57636Q104 100,080 368,522 SH   DFND 7 218,521 0 150,001
MASTERCARD INC CL A 57636Q104 4 15 SH   DFND   15 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,838 123,150 SH   DFND 1,5 150 0 123,000
MATADOR RES CO COM 576485205 445 26,900 SH   DFND 1,5 0 0 26,900
MATCH GROUP INC COM 57665R106 173,022 2,421,917 SH   DFND 1,5 293,861 0 2,128,056
MATCH GROUP INC COM 57665R106 431 6,035 SH   DFND 3 6,035 0 0
MATCH GROUP INC COM 57665R106 3,451 48,300 SH   DFND 6 48,300 0 0
MATCH GROUP INC COM 57665R106 3,022 42,308 SH   DFND 7 42,308 0 0
MATCH GROUP INC COM 57665R106 1 8 SH   DFND   8 0 0
MATERION CORP COM 576690101 3 57 SH   DFND 1,5 57 0 0
MATERION CORP COM 576690101 3 46 SH   DFND 3 46 0 0
MATERION CORP COM 576690101 12 202 SH   DFND 7 202 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 1 1,221 SH   DFND 3 1,221 0 0
MATRIX SVC CO COM 576853105 3 153 SH   DFND 1,5 153 0 0
MATSON INC COM 57686G105 1,219 32,495 SH   DFND 1,5 0 0 32,495
MATSON INC COM 57686G105 7 193 SH   DFND 3 193 0 0
MATTEL INC COM 577081102 54,906 4,820,502 SH   DFND 1,5 62 0 4,820,440
MATTEL INC COM 577081102 10 837 SH   DFND 3 837 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 10,669 184,234 SH   DFND 1,5 34 0 184,200
MAXIM INTEGRATED PRODS INC COM 57772K101 5,491 94,824 SH   DFND 3 94,824 0 0
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MAXIMUS INC COM 577933104 84,769 1,097,188 SH   DFND 1,5 17,844 0 1,079,344
MAXIMUS INC COM 577933104 5,554 71,892 SH   DFND 1,11 8,931 0 62,961
MAXIMUS INC COM 577933104 68 884 SH   DFND 3 884 0 0
MAXIMUS INC COM 577933104 405 5,246 SH   DFND 6 5,246 0 0
MAXIMUS INC COM 577933104 234 3,027 SH   DFND 7 3,027 0 0
MAXLINEAR INC COM 57776J100 237 10,580 SH   DFND 1,5 0 0 10,580
MAXLINEAR INC COM 57776J100 3 143 SH   DFND 3 143 0 0
MBIA INC COM 55262C100 524 56,800 SH   DFND 1,5 0 0 56,800
MCCORMICK & CO INC COM NON VTG 579780206 6 39 SH   DFND 1 39 0 0
MCCORMICK & CO INC COM NON VTG 579780206 189,662 1,213,448 SH   DFND 1,5 58,965 0 1,154,483
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MCCORMICK & CO INC COM NON VTG 579780206 3 19 SH   DFND 6 19 0 0
MCDERMOTT INTL INC COM 580037703 707 350,099 SH   DFND 1,5 0 0 350,099
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MCDONALDS CORP COM 580135101 786 3,661 SH   DFND 1 3,661 0 0
MCDONALDS CORP COM 580135101 3,884,055 18,089,773 SH   DFND 1,5 2,133,509 0 15,956,264
MCDONALDS CORP COM 580135101 114,519 533,368 SH   DFND 3 533,368 0 0
MCDONALDS CORP COM 580135101 17,252 80,349 SH   DFND 6 80,349 0 0
MCDONALDS CORP COM 580135101 136,528 635,870 SH   DFND 7 558,287 0 77,583
MCDONALDS CORP COM 580135101 3 12 SH   DFND   12 0 0
MCGRATH RENTCORP COM 580589109 26 378 SH   DFND 3 378 0 0
MCGRATH RENTCORP COM 580589109 10 147 SH   DFND 7 147 0 0
MCKESSON CORP COM 58155Q103 36 260 SH   DFND 1 260 0 0
MCKESSON CORP COM 58155Q103 448,045 3,278,539 SH   DFND 1,5 6,852 0 3,271,687
MCKESSON CORP COM 58155Q103 87,498 640,263 SH   DFND 3 640,263 0 0
MCKESSON CORP COM 58155Q103 27,810 203,500 SH   DFND 6 203,500 0 0
MCKESSON CORP COM 58155Q103 43,980 321,823 SH   DFND 7 0 0 321,823
MCKESSON CORP COM 58155Q103 0 3 SH   DFND   3 0 0
MDU RES GROUP INC COM 552690109 35,504 1,259,449 SH   DFND 1,5 204 0 1,259,245
MDU RES GROUP INC COM 552690109 59 2,104 SH   DFND 3 2,104 0 0
MDU RES GROUP INC COM 552690109 18,273 648,200 SH   DFND 6 648,200 0 0
MDU RES GROUP INC COM 552690109 32,115 1,139,240 SH   DFND 7 235,340 0 903,900
MDU RES GROUP INC COM 552690109 0 1 SH   DFND   1 0 0
MEDALLIA INC COM 584021109 29,325 1,069,100 SH   DFND 1,5 382,700 0 686,400
MEDALLIA INC COM 584021109 4 137 SH   DFND 3 137 0 0
MEDALLIA INC COM 584021109 329 12,000 SH   DFND 7 10,900 0 1,100
MEDALLION FINL CORP COM 583928106 0 1 SH   DFND   1 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 579 29,600 SH   DFND 1,5 17,600 0 12,000
MEDICAL PPTYS TRUST INC COM 58463J304 57 2,934 SH   DFND 3 2,934 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 36,618 1,872,110 SH   DFND 6 1,872,110 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 28,066 1,434,880 SH   DFND 7 676,750 0 758,130
MEDICAL PPTYS TRUST INC COM 58463J304 0 4 SH   DFND   4 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 2,255 1,500,000 PRN   DFND 1,5 0 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 5,409 4,489,000 PRN   DFND 1,5 0 0 0
MEDICINES CO COM 584688105 464,760 9,295,205 SH   DFND 1,5 1,665,532 0 7,629,673
MEDICINES CO COM 584688105 2,251 45,026 SH   DFND 3 45,026 0 0
MEDICINES CO COM 584688105 1,665 33,300 SH   DFND 6 33,300 0 0
MEDICINES CO COM 584688105 25 491 SH   DFND 7 491 0 0
MEDICINOVA INC COM NEW 58468P206 768 96,484 SH   DFND 1,5 0 0 96,484
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MEDIFAST INC COM 58470H101 19 182 SH   DFND 7 182 0 0
MEDIFAST INC COM 58470H101 0 1 SH   DFND   1 0 0
MEDNAX INC COM 58502B106 51,014 2,255,271 SH   DFND 1,5 209,382 0 2,045,889
MEDNAX INC COM 58502B106 1,583 70,000 SH   DFND 7 0 0 70,000
MEDPACE HLDGS INC COM 58506Q109 4 51 SH   DFND 3 51 0 0
MEDPACE HLDGS INC COM 58506Q109 37 441 SH   DFND 7 441 0 0
MEDTRONIC PLC SHS G5960L103 12 114 SH   DFND 1 114 0 0
MEDTRONIC PLC SHS G5960L103 457,439 4,211,370 SH   DFND 1,5 306,917 0 3,904,453
MEDTRONIC PLC SHS G5960L103 75,533 695,390 SH   DFND 3 695,390 0 0
MEDTRONIC PLC SHS G5960L103 4,364 40,179 SH   DFND 6 40,179 0 0
MEDTRONIC PLC SHS G5960L103 31,818 292,926 SH   DFND 7 112,270 0 180,656
MEDTRONIC PLC SHS G5960L103 1 9 SH   DFND   9 0 0
MEET GROUP INC COM 58513U101 1 342 SH   DFND 1,5 342 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 165 8,500 SH   DFND 1 8,500 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 88,159 4,541,939 SH   DFND 1,5 9,670 0 4,532,269
MELCO RESORTS AND ENTMT LTD ADR 585464100 3 140 SH   DFND 3 140 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 1 70 SH   DFND 7 70 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 83,945 765,995 SH   DFND 1,5 0 0 765,995
MELLANOX TECHNOLOGIES LTD SHS M51363113 0 1 SH   DFND 3 1 0 0
MERCADOLIBRE INC COM 58733R102 105 191 SH   DFND 1 191 0 0
MERCADOLIBRE INC COM 58733R102 738,131 1,339,061 SH   DFND 1,5 111,586 0 1,227,475
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 23,219 15,817,000 PRN   DFND 1,5 0 0 0
MERCADOLIBRE INC COM 58733R102 13,626 24,720 SH   DFND 3 24,720 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 904 616,000 PRN   DFND 6 0 0 0
MERCADOLIBRE INC COM 58733R102 27,407 49,719 SH   DFND 6 49,719 0 0
MERCADOLIBRE INC COM 58733R102 7,523 13,648 SH   DFND 7 2,506 0 11,142
MERCANTILE BANK CORP COM 587376104 11 350 SH   DFND 3 350 0 0
MERCER INTL INC COM 588056101 2 133 SH   DFND 3 133 0 0
MERCK & CO INC COM 58933Y105 9 109 SH   DFND 1 109 0 0
MERCK & CO INC COM 58933Y105 813,381 9,662,400 SH   DFND 1,5 1,470,644 0 8,191,756
MERCK & CO INC COM 58933Y105 147,507 1,752,285 SH   DFND 3 1,752,285 0 0
MERCK & CO INC COM 58933Y105 7,446 88,451 SH   DFND 6 88,451 0 0
MERCK & CO INC COM 58933Y105 13,470 160,009 SH   DFND 7 132,509 0 27,500
MERCK & CO INC COM 58933Y105 1 10 SH   DFND   10 0 0
MERCURY GENL CORP NEW COM 589400100 11 200 SH   DFND 1,5 0 0 200
MERCURY GENL CORP NEW COM 589400100 23 415 SH   DFND 3 415 0 0
MERCURY SYS INC COM 589378108 21 254 SH   DFND 3 254 0 0
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MEREDITH CORP COM 589433101 7 195 SH   DFND 3 195 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1 65 SH   DFND 1,5 0 0 65
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MERIDIAN BANCORP INC MD COM 58958U103 0 1 SH   DFND   1 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,138 225,326 SH   DFND 1,5 200,326 0 25,000
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MERIDIAN BIOSCIENCE INC COM 589584101 10 1,086 SH   DFND 7 86 0 1,000
MERIDIAN CORPORATION COM 58958P104 3,127 179,183 SH   DFND 1,5 22,384 0 156,799
MERIT MED SYS INC COM 589889104 7,977 261,900 SH   DFND 1,5 0 0 261,900
MERIT MED SYS INC COM 589889104 1 43 SH   DFND 3 43 0 0
MERIT MED SYS INC COM 589889104 9,696 318,333 SH   DFND 6 318,333 0 0
MERIT MED SYS INC COM 589889104 2,744 90,075 SH   DFND 7 90,075 0 0
MERITAGE HOMES CORP COM 59001A102 6 80 SH   DFND 3 80 0 0
MERITAGE HOMES CORP COM 59001A102 10 136 SH   DFND 7 136 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 1,438 1,470,000 PRN   DFND 1,5 0 0 0
MERITOR INC COM 59001K100 2 135 SH   DFND 1,5 135 0 0
MERITOR INC COM 59001K100 33 1,767 SH   DFND 3 1,767 0 0
MERITOR INC COM 59001K100 12,047 651,200 SH   DFND 6 651,200 0 0
MERITOR INC COM 59001K100 3,334 180,200 SH   DFND 7 180,200 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 14 SH   DFND 3 14 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1 900 SH   DFND 1,5 900 0 0
MERSANA THERAPEUTICS INC COM 59045L106 213 134,905 SH   DFND 4 134,905 0 0
MERSANA THERAPEUTICS INC COM 59045L106 192 121,423 SH   DFND   121,423 0 0
MESA AIR GROUP INC COM NEW 590479135 1,499 222,300 SH   DFND 1,5 0 0 222,300
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 2,132 2,000,000 PRN   DFND 1,5 0 0 0
MESA LABS INC COM 59064R109 6 25 SH   DFND 3 25 0 0
MESA LABS INC COM 59064R109 6 27 SH   DFND 7 27 0 0
MESABI TR CTF BEN INT 590672101 0 2 SH   DFND   2 0 0
METHANEX CORP COM 59151K108 5 142 SH   DFND 1,5 142 0 0
METHANEX CORP COM 59151K108 871 24,550 SH   DFND 3 24,550 0 0
METHODE ELECTRS INC COM 591520200 2 50 SH   DFND 1,5 50 0 0
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METLIFE INC COM 59156R108 89 1,882 SH   DFND 1 1,882 0 0
METLIFE INC COM 59156R108 1,520,317 32,237,436 SH   DFND 1,5 3,947,144 0 28,290,292
METLIFE INC COM 59156R108 20,252 429,425 SH   DFND 3 429,425 0 0
METLIFE INC COM 59156R108 3,020 64,042 SH   DFND 6 64,042 0 0
METLIFE INC COM 59156R108 79,667 1,689,288 SH   DFND 7 590,388 0 1,098,900
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METROPOLITAN BK HLDG CORP COM 591774104 3 83 SH   DFND 1,5 83 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 211 300 SH   DFND 1 300 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,791,399 2,543,156 SH   DFND 1,5 350,709 0 2,192,447
METTLER TOLEDO INTERNATIONAL COM 592688105 8,624 12,243 SH   DFND 3 12,243 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 18 25 SH   DFND 7 25 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 25,658 25,000,000 PRN   DFND 1,5 0 0 0
MFA FINL INC COM 55272X102 223,089 30,311,058 SH   DFND 1,5 84,157 0 30,226,901
MFA FINL INC COM 55272X102 12,675 1,722,138 SH   DFND 3 1,722,138 0 0
MFA FINL INC COM 55272X102 14,435 1,961,300 SH   DFND 6 1,961,300 0 0
MFA FINL INC COM 55272X102 24,851 3,376,519 SH   DFND 7 184,019 0 3,192,500
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MFS CHARTER INCOME TR SH BEN INT 552727109 0 1 SH   DFND   1 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 0 1 SH   DFND   1 0 0
MGE ENERGY INC COM 55277P104 88 1,101 SH   DFND 3 1,101 0 0
MGIC INVT CORP WIS COM 552848103 54,260 4,313,199 SH   DFND 1,5 17,697 0 4,295,502
MGIC INVT CORP WIS COM 552848103 1,774 141,048 SH   DFND 3 141,048 0 0
MGIC INVT CORP WIS COM 552848103 41,359 3,287,657 SH   DFND 6 3,287,657 0 0
MGIC INVT CORP WIS COM 552848103 4,356 346,259 SH   DFND 7 346,259 0 0
MGIC INVT CORP WIS COM 552848103 8 608 SH   DFND   608 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,571 345,257 SH   DFND 3 345,257 0 0
MGP INGREDIENTS INC NEW COM 55303J106 4 85 SH   DFND 3 85 0 0
MGP INGREDIENTS INC NEW COM 55303J106 0 1 SH   DFND   1 0 0
MICHAELS COS INC COM 59408Q106 31,615 3,229,300 SH   DFND 1,5 0 0 3,229,300
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 2,810 198,573 SH   DFND 1,5 195,957 0 2,616
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 48 3,380 SH   DFND 3 3,380 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 172 12,153 SH   DFND 7 124 0 12,029
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 8 SH   DFND   8 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 53,866 28,437,000 PRN   DFND 1,5 0 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 24,375 18,944,000 PRN   DFND 1,5 0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 658,984 7,092,712 SH   DFND 1,5 418,364 0 6,674,348
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 50,859 39,508,000 PRN   DFND 1,5 0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 20,626 221,997 SH   DFND 3 221,997 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,583 27,800 SH   DFND 6 27,800 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 885 688,000 PRN   DFND 6 0 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 396 308,000 PRN   DFND 6 0 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 474 250,000 PRN   DFND 6 0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 10,898 117,300 SH   DFND 7 105,900 0 11,400
MICROCHIP TECHNOLOGY INC COM 595017104 0 2 SH   DFND   2 0 0
MICRON TECHNOLOGY INC COM 595112103 197 4,600 SH   DFND 1 4,600 0 0
MICRON TECHNOLOGY INC COM 595112103 1,228,805 28,676,886 SH   DFND 1,5 2,005,176 0 26,671,710
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 36,142 8,421,000 PRN   DFND 1,5 0 0 0
MICRON TECHNOLOGY INC COM 595112103 60,149 1,403,700 SH   DFND 1,9 176,700 0 1,227,000
MICRON TECHNOLOGY INC COM 595112103 41,591 970,613 SH   DFND 3 970,613 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 2,356 549,000 PRN   DFND 6 0 0 0
MICRON TECHNOLOGY INC COM 595112103 24,002 560,149 SH   DFND 6 560,149 0 0
MICRON TECHNOLOGY INC COM 595112103 43,331 1,011,216 SH   DFND 7 906,256 0 104,960
MICRON TECHNOLOGY INC COM 595112103 0 1 SH   DFND   1 0 0
MICROSOFT CORP COM 594918104 8,678 62,415 SH   DFND 1 62,415 0 0
MICROSOFT CORP COM 594918104 31,648,793 227,640,024 SH   DFND 1,5 25,132,388 0 202,507,636
MICROSOFT CORP COM 594918104 1,043,214 7,503,520 SH   DFND 3 7,503,520 0 0
MICROSOFT CORP COM 594918104 326,168 2,346,027 SH   DFND 6 2,346,027 0 0
MICROSOFT CORP COM 594918104 790,917 5,688,821 SH   DFND 7 3,530,969 0 2,157,852
MICROSOFT CORP COM 594918104 7 53 SH   DFND   53 0 0
MID AMER APT CMNTYS INC COM 59522J103 117,609 904,618 SH   DFND 1,5 4 0 904,614
MID AMER APT CMNTYS INC COM 59522J103 13,109 100,828 SH   DFND 3 100,828 0 0
MID AMER APT CMNTYS INC COM 59522J103 4,794 36,871 SH   DFND 6 36,871 0 0
MID AMER APT CMNTYS INC COM 59522J103 11,673 89,787 SH   DFND 7 89,787 0 0
MID PENN BANCORP INC COM 59540G107 2 61 SH   DFND 3 61 0 0
MIDDLEBY CORP COM 596278101 84 718 SH   DFND 3 718 0 0
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MIDDLESEX WATER CO COM 596680108 380 5,848 SH   DFND 3 5,848 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 18,367 705,062 SH   DFND 6 705,062 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 4,615 177,153 SH   DFND 7 177,153 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 7 229 SH   DFND 3 229 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 4,145 239,600 SH   DFND 1,5 0 0 239,600
MILLER HERMAN INC COM 600544100 934 20,270 SH   DFND 1,5 170 0 20,100
MILLER HERMAN INC COM 600544100 4,228 91,741 SH   DFND 3 91,741 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 0 1 SH   DFND   1 0 0
MILLER INDS INC TENN COM NEW 600551204 10 300 SH   DFND 1,5 300 0 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 1,183 24,300 SH   DFND 1,5 0 0 24,300
MILLICOM INTL CELLULAR SA COM STK L6388F110 1 16 SH   DFND 3 16 0 0
MIMECAST LTD ORD SHS G14838109 22,613 633,958 SH   DFND 6 633,958 0 0
MIMECAST LTD ORD SHS G14838109 5,881 164,883 SH   DFND 7 120,883 0 44,000
MINERALS TECHNOLOGIES INC COM 603158106 410 7,730 SH   DFND 1,5 0 0 7,730
MINERALS TECHNOLOGIES INC COM 603158106 15 287 SH   DFND 3 287 0 0
MINERVA NEUROSCIENCES INC COM 603380106 17,194 2,218,614 SH   DFND 1,5 0 0 2,218,614
MIRAGEN THERAPEUTICS INC COM 60463E103 2,112 2,888,656 SH   DFND 1,5 0 0 2,888,656
MIRATI THERAPEUTICS INC COM 60468T105 145,315 1,865,164 SH   DFND 1,5 230,607 0 1,634,557
MIRATI THERAPEUTICS INC COM 60468T105 106 1,360 SH   DFND 3 1,360 0 0
MIRATI THERAPEUTICS INC COM 60468T105 14,428 185,193 SH   DFND 6 185,193 0 0
MIRATI THERAPEUTICS INC COM 60468T105 10,733 137,756 SH   DFND 7 59,256 0 78,500
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,112 218,993 SH   DFND 3 218,993 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 6 1,795 SH   DFND 3 1,795 0 0
MKS INSTRUMENT INC COM 55306N104 95,574 1,035,697 SH   DFND 1,5 7,000 0 1,028,697
MKS INSTRUMENT INC COM 55306N104 94 1,014 SH   DFND 3 1,014 0 0
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MODERNA INC COM 60770K107 197,105 12,380,979 SH   DFND 1,5 4,167,432 0 8,213,547
MODERNA INC COM 60770K107 50 3,150 SH   DFND 3 3,150 0 0
MOELIS & CO CL A 60786M105 2,050 62,400 SH   DFND 1,5 0 0 62,400
MOELIS & CO CL A 60786M105 1 40 SH   DFND 3 40 0 0
MOELIS & CO CL A 60786M105 2,740 83,400 SH   DFND 7 83,400 0 0
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MOHAWK INDS INC COM 608190104 5 41 SH   DFND 1 41 0 0
MOHAWK INDS INC COM 608190104 381,613 3,075,784 SH   DFND 1,5 153,532 0 2,922,252
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MOHAWK INDS INC COM 608190104 14,231 114,700 SH   DFND 6 114,700 0 0
MOHAWK INDS INC COM 608190104 10,943 88,200 SH   DFND 7 0 0 88,200
MOLINA HEALTHCARE INC COM 60855R100 363,630 3,314,162 SH   DFND 1,5 22,227 0 3,291,935
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MOMENTA PHARMACEUTICALS INC COM 60877T100 189,145 14,594,495 SH   DFND 1,5 4,646,208 0 9,948,287
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MOMO INC ADR 60879B107 15,622 504,259 SH   DFND 1,5 33,741 0 470,518
MOMO INC ADR 60879B107 93,568 3,020,265 SH   DFND 1,9 402,954 0 2,617,311
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 27,386 1,900,464 SH   DFND 1,5 0 0 1,900,464
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MONSTER BEVERAGE CORP NEW COM 61174X109 464 8,000 SH   DFND 1 8,000 0 0
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MOSAIC CO NEW COM 61945C103 51 2,500 SH   DFND 1 2,500 0 0
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MOSAIC CO NEW COM 61945C103 1,968 96,018 SH   DFND 3 96,018 0 0
MOSAIC CO NEW COM 61945C103 1,241 60,521 SH   DFND 6 60,521 0 0
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MOTORCAR PTS AMER INC COM 620071100 1 51 SH   DFND 3 51 0 0
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MPLX LP COM UNIT REP LTD 55336V100 13,780 491,969 SH   DFND 1,5 0 0 491,969
MPLX LP COM UNIT REP LTD 55336V100 0 4 SH   DFND   4 0 0
MR COOPER GROUP INC COM 62482R107 16 1,467 SH   DFND 1,5 0 0 1,467
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MURPHY USA INC COM 626755102 63,656 746,261 SH   DFND 1,5 5,426 0 740,835
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MYERS INDS INC COM 628464109 2 116 SH   DFND 1,5 116 0 0
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MYLAN N V SHS EURO N59465109 6,296 318,305 SH   DFND 3 318,305 0 0
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MYOKARDIA INC COM 62857M105 356,283 6,831,896 SH   DFND 1,5 1,340,228 0 5,491,668
MYOKARDIA INC COM 62857M105 511 9,800 SH   DFND 6 9,800 0 0
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MYOS RENS TECHNOLOGY INC COM 62857P108 106 73,334 SH   DFND 1,5 0 0 73,334
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NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 5,249 323,000 SH   DFND 1,5 67,800 0 255,200
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NABRIVA THERAPEUTICS PLC SHS G63637105 9,919 4,959,700 SH   DFND 1,5 0 0 4,959,700
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NATIONAL BEVERAGE CORP COM 635017106 44 1,000 SH   DFND 1,5 0 0 1,000
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NATIONAL HEALTH INVS INC COM 63633D104 55,119 669,000 SH   DFND 1 669,000 0 0
NATIONAL HEALTH INVS INC COM 63633D104 4,775 57,957 SH   DFND 1,5 33,344 0 24,613
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 2,174 1,800,000 PRN   DFND 1,5 0 0 0
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NATIONAL OILWELL VARCO INC COM 637071101 5,305 250,216 SH   DFND 1,5 16 0 250,200
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NATIONAL VISION HLDGS INC COM 63845R107 192,667 8,004,439 SH   DFND 1,5 506,399 0 7,498,040
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NATURAL GAS SERVICES GROUP COM 63886Q109 2,921 228,000 SH   DFND 7 183,200 0 44,800
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NAVIENT CORPORATION COM 63938C108 1,018 79,560 SH   DFND 7 1,160 0 78,400
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NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 36,783 332,100 SH   DFND 1,9 0 0 332,100
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 444 4,005 SH   DFND 3 4,005 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 30,562 275,930 SH   DFND 6 275,930 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 27,941 252,270 SH   DFND 7 171,610 0 80,660
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 2,795 2,953,000 PRN   DFND 1,5 0 0 0
NEW RELIC INC COM 64829B100 54,838 892,400 SH   DFND 1,5 53,600 0 838,800
NEW RELIC INC COM 64829B100 4 59 SH   DFND 3 59 0 0
NEW RELIC INC COM 64829B100 10 163 SH   DFND 6 163 0 0
NEW RELIC INC COM 64829B100 15 250 SH   DFND 7 250 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 99,153 6,323,550 SH   DFND 1,5 0 0 6,323,550
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 71 4,553 SH   DFND 3 4,553 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,157 73,800 SH   DFND 7 73,800 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 2 SH   DFND   2 0 0
NEW SR INVT GROUP INC COM 648691103 1 108 SH   DFND 3 108 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1 109 SH   DFND 3 109 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 0 4 SH   DFND   4 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 2,538 2,500,000 PRN   DFND 1,5 0 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 13 2,076 SH   DFND 3 2,076 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 0 2 SH   DFND   2 0 0
NEW YORK TIMES CO CL A 650111107 132,516 4,652,950 SH   DFND 1,5 35,997 0 4,616,953
NEW YORK TIMES CO CL A 650111107 33 1,175 SH   DFND 3 1,175 0 0
NEW YORK TIMES CO CL A 650111107 9 310 SH   DFND 6 310 0 0
NEW YORK TIMES CO CL A 650111107 1,647 57,837 SH   DFND 7 16,737 0 41,100
NEWELL BRANDS INC COM 651229106 49,436 2,640,800 SH   DFND 1,5 281,900 0 2,358,900
NEWELL BRANDS INC COM 651229106 230 12,280 SH   DFND 3 12,280 0 0
NEWELL BRANDS INC COM 651229106 7 397 SH   DFND   397 0 0
NEWMARK GROUP INC CL A 65158N102 56 6,158 SH   DFND 3 6,158 0 0
NEWMARK GROUP INC CL A 65158N102 0 1 SH   DFND   1 0 0
NEWMARKET CORP COM 651587107 15,708 33,273 SH   DFND 1,5 3 0 33,270
NEWMARKET CORP COM 651587107 203 430 SH   DFND 3 430 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 15 400 SH   DFND 1 400 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 351,856 9,278,907 SH   DFND 1,5 4,692 0 9,274,215
NEWMONT GOLDCORP CORPORATION COM 651639106 15,878 418,726 SH   DFND 3 418,726 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 7,417 195,585 SH   DFND 6 195,585 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 61,451 1,620,533 SH   DFND 7 1,368,033 0 252,500
NEWMONT GOLDCORP CORPORATION COM 651639106 0 1 SH   DFND   1 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 3 356 SH   DFND 3 356 0 0
NEWS CORP NEW CL A 65249B109 11,281 810,400 SH   DFND 1,5 0 0 810,400
NEWS CORP NEW CL B 65249B208 113 7,924 SH   DFND 3 7,924 0 0
NEWS CORP NEW CL A 65249B109 2,824 202,883 SH   DFND 3 202,883 0 0
NEWS CORP NEW CL B 65249B208 0 1 SH   DFND   1 0 0
NEXGEN ENERGY LTD COM 65340P106 23 17,974 SH   DFND 6 17,974 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3,114 66,600 SH   DFND 1,5 0 0 66,600
NEXPOINT RESIDENTIAL TR INC COM 65341D102 8 165 SH   DFND 3 165 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 225 2,200 SH   DFND 1 2,200 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 228,345 2,231,898 SH   DFND 1,5 16,947 0 2,214,951
NEXSTAR MEDIA GROUP INC CL A 65336K103 28 276 SH   DFND 3 276 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 52 505 SH   DFND 7 505 0 0
NEXTERA ENERGY INC COM 65339F101 519 2,227 SH   DFND 1 2,227 0 0
NEXTERA ENERGY INC COM 65339F101 2,060,880 8,845,358 SH   DFND 1,5 692,866 0 8,152,492
NEXTERA ENERGY INC COM 65339F101 78,777 338,113 SH   DFND 3 338,113 0 0
NEXTERA ENERGY INC COM 65339F101 6,143 26,367 SH   DFND 6 26,367 0 0
NEXTERA ENERGY INC COM 65339F101 99,274 426,089 SH   DFND 7 398,989 0 27,100
NEXTERA ENERGY INC COM 65339F101 1 3 SH   DFND   3 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 73,898 1,398,524 SH   DFND 1,5 0 0 1,398,524
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 30,225 572,017 SH   DFND 7 572,017 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 3 182 SH   DFND 1,5 182 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 7 474 SH   DFND 3 474 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 1 SH   DFND   1 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 3,992 288,200 SH   DFND 1,5 0 0 288,200
NIC INC COM 62914B100 26,155 1,266,579 SH   DFND 1,5 207,658 0 1,058,921
NIC INC COM 62914B100 1 32 SH   DFND 3 32 0 0
NIC INC COM 62914B100 0 1 SH   DFND   1 0 0
NICE LTD SPONSORED ADR 653656108 95,637 665,070 SH   DFND 1,5 0 0 665,070
NICE LTD SPONSORED ADR 653656108 505 3,512 SH   DFND 3 3,512 0 0
NICE LTD SPONSORED ADR 653656108 2,717 18,893 SH   DFND 7 0 0 18,893
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 15,740 8,825,000 PRN   DFND 1,5 0 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 3,123 346,969 SH   DFND 1,5 47,701 0 299,268
NIELSEN HLDGS PLC SHS EUR G6518L108 489,725 23,045,896 SH   DFND 1,5 236,866 0 22,809,030
NIELSEN HLDGS PLC SHS EUR G6518L108 84 3,936 SH   DFND 3 3,936 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2 112 SH   DFND 6 112 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6,226 292,981 SH   DFND 7 0 0 292,981
NIKE INC CL B 654106103 629 6,700 SH   DFND 1 6,700 0 0
NIKE INC CL B 654106103 2,518,107 26,811,188 SH   DFND 1,5 3,867,386 0 22,943,802
NIKE INC CL B 654106103 87,711 933,895 SH   DFND 3 933,895 0 0
NIKE INC CL B 654106103 33,711 358,930 SH   DFND 6 358,930 0 0
NIKE INC CL B 654106103 62,378 664,160 SH   DFND 7 609,660 0 54,500
NIKE INC CL B 654106103 6 64 SH   DFND   64 0 0
NINE ENERGY SVC INC COM 65441V101 5 761 SH   DFND 1,5 258 0 503
NIO INC SPON ADS 62914V106 40 25,700 SH   DFND 1,5 0 0 25,700
NISOURCE INC COM 65473P105 1,568 52,400 SH   DFND 1,5 0 0 52,400
NISOURCE INC COM 65473P105 2,162 72,258 SH   DFND 3 72,258 0 0
NISOURCE INC COM 65473P105 0 1 SH   DFND   1 0 0
NMI HLDGS INC CL A 629209305 28,437 1,082,902 SH   DFND 1,5 0 0 1,082,902
NMI HLDGS INC CL A 629209305 6 213 SH   DFND 3 213 0 0
NMI HLDGS INC CL A 629209305 10,065 383,300 SH   DFND 6 383,300 0 0
NMI HLDGS INC CL A 629209305 2,846 108,392 SH   DFND 7 108,392 0 0
NOBLE CORP PLC SHS USD G65431101 0 356 SH   DFND 3 356 0 0
NOBLE ENERGY INC COM 655044105 92 4,100 SH   DFND 1 4,100 0 0
NOBLE ENERGY INC COM 655044105 495,986 22,083,100 SH   DFND 1,5 1,569,620 0 20,513,480
NOBLE ENERGY INC COM 655044105 12,139 540,468 SH   DFND 3 540,468 0 0
NOBLE ENERGY INC COM 655044105 3,387 150,813 SH   DFND 6 150,813 0 0
NOBLE ENERGY INC COM 655044105 16,019 713,204 SH   DFND 7 452,777 0 260,427
NOBLE ENERGY INC COM 655044105 0 2 SH   DFND   2 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 23,790 986,303 SH   DFND 1,5 0 0 986,303
NOKIA CORP SPONSORED ADR 654902204 18,050 3,567,143 SH   DFND 1,5 0 0 3,567,143
NOKIA CORP SPONSORED ADR 654902204 68 13,533 SH   DFND 3 13,533 0 0
NOKIA CORP SPONSORED ADR 654902204 0 9 SH   DFND   9 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 210,685 10,277,330 SH   DFND 1,5 0 0 10,277,330
NOMAD FOODS LTD USD ORD SHS G6564A105 6 305 SH   DFND 3 305 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 3 796 SH   DFND 3 796 0 0
NORBORD INC COM NEW 65548P403 5 215 SH   DFND 1,5 215 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 508 SH   DFND 3 508 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 1 SH   DFND   1 0 0
NORDSON CORP COM 655663102 6,947 47,500 SH   DFND 1,5 0 0 47,500
NORDSON CORP COM 655663102 94 644 SH   DFND 3 644 0 0
NORDSON CORP COM 655663102 0 1 SH   DFND   1 0 0
NORDSTROM INC COM 655664100 24,788 736,200 SH   DFND 1,5 0 0 736,200
NORDSTROM INC COM 655664100 21 634 SH   DFND 3 634 0 0
NORDSTROM INC COM 655664100 0 2 SH   DFND   2 0 0
NORFOLK SOUTHERN CORP COM 655844108 90 500 SH   DFND 1 500 0 0
NORFOLK SOUTHERN CORP COM 655844108 681,693 3,794,351 SH   DFND 1,5 27,798 0 3,766,553
NORFOLK SOUTHERN CORP COM 655844108 32,107 178,707 SH   DFND 3 178,707 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,666 14,838 SH   DFND 6 14,838 0 0
NORFOLK SOUTHERN CORP COM 655844108 15,225 84,745 SH   DFND 7 17,439 0 67,306
NORFOLK SOUTHERN CORP COM 655844108 0 1 SH   DFND   1 0 0
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 0 1 SH   DFND   1 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 34,745 17,726,982 SH   DFND 1,5 0 0 17,726,982
NORTHERN OIL & GAS INC NEV COM 665531109 1,816 926,700 SH   DFND 7 926,700 0 0
NORTHERN TECH INTL CORP COM 665809109 1,932 152,850 SH   DFND 1,5 0 0 152,850
NORTHERN TR CORP COM 665859104 709,492 7,602,786 SH   DFND 1,5 150,182 0 7,452,604
NORTHERN TR CORP COM 665859104 129,345 1,386,040 SH   DFND 3 1,386,040 0 0
NORTHERN TR CORP COM 665859104 29,501 316,128 SH   DFND 6 316,128 0 0
NORTHERN TR CORP COM 665859104 11 116 SH   DFND   116 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 4 234 SH   DFND 3 234 0 0
NORTHRIM BANCORP INC COM 666762109 14 348 SH   DFND 3 348 0 0
NORTHRIM BANCORP INC COM 666762109 198 5,000 SH   DFND 7 0 0 5,000
NORTHROP GRUMMAN CORP COM 666807102 1,255 3,348 SH   DFND 1 3,348 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,879,950 5,016,010 SH   DFND 1,5 292,216 0 4,723,794
NORTHROP GRUMMAN CORP COM 666807102 55,369 147,733 SH   DFND 3 147,733 0 0
NORTHROP GRUMMAN CORP COM 666807102 15,756 42,040 SH   DFND 6 42,040 0 0
NORTHROP GRUMMAN CORP COM 666807102 34,636 92,414 SH   DFND 7 43,914 0 48,500
NORTHROP GRUMMAN CORP COM 666807102 34 91 SH   DFND   91 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 138 8,400 SH   DFND 1,5 0 0 8,400
NORTHWEST BANCSHARES INC MD COM 667340103 31 1,912 SH   DFND 3 1,912 0 0
NORTHWEST NAT HLDG CO COM 66765N105 56 789 SH   DFND 3 789 0 0
NORTHWEST NAT HLDG CO COM 66765N105 9,950 139,470 SH   DFND 6 139,470 0 0
NORTHWEST NAT HLDG CO COM 66765N105 2,023 28,354 SH   DFND 7 28,354 0 0
NORTHWEST PIPE CO COM 667746101 0 7 SH   DFND 3 7 0 0
NORTHWESTERN CORP COM NEW 668074305 5 65 SH   DFND 3 65 0 0
NORTHWESTERN CORP COM NEW 668074305 12 159 SH   DFND 7 159 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 875 16,900 SH   DFND 1,5 0 0 16,900
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 223 4,299 SH   DFND 3 4,299 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,629 31,469 SH   DFND 7 31,469 0 0
NOVAGOLD RES INC COM NEW 66987E206 148,715 24,475,179 SH   DFND 1,5 2,887,283 0 21,587,896
NOVANTA INC COM 67000B104 43 521 SH   DFND 3 521 0 0
NOVANTA INC COM 67000B104 9 114 SH   DFND 7 114 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6 64 SH   DFND 1 64 0 0
NOVARTIS A G SPONSORED ADR 66987V109 555,212 6,389,095 SH   DFND 1,5 1,059,634 0 5,329,461
NOVARTIS A G SPONSORED ADR 66987V109 18,567 213,661 SH   DFND 3 213,661 0 0
NOVARTIS A G SPONSORED ADR 66987V109 20 231 SH   DFND 6 231 0 0
NOVARTIS A G SPONSORED ADR 66987V109 116 1,334 SH   DFND 7 1,334 0 0
NOVARTIS A G SPONSORED ADR 66987V109 0 4 SH   DFND   4 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 27,154 3,800,000 PRN   DFND 1,5 0 0 0
NOVO-NORDISK A S ADR 670100205 6,344 122,700 SH   DFND 1,5 0 0 122,700
NOVO-NORDISK A S ADR 670100205 17,366 335,892 SH   DFND 3 335,892 0 0
NOVO-NORDISK A S ADR 670100205 0 4 SH   DFND   4 0 0
NOVOCURE LTD ORD SHS G6674U108 874,004 11,687,677 SH   DFND 1,5 3,560,478 0 8,127,199
NOVOCURE LTD ORD SHS G6674U108 278 3,713 SH   DFND 3 3,713 0 0
NOVOCURE LTD ORD SHS G6674U108 12,845 171,765 SH   DFND 6 171,765 0 0
NOVOCURE LTD ORD SHS G6674U108 3,131 41,876 SH   DFND 7 41,876 0 0
NOW INC COM 67011P100 3 228 SH   DFND 1,5 228 0 0
NOW INC COM 67011P100 12 1,003 SH   DFND 3 1,003 0 0
NOW INC COM 67011P100 8 669 SH   DFND 7 669 0 0
NRG ENERGY INC COM NEW 629377508 7,870 198,741 SH   DFND 1 198,741 0 0
NRG ENERGY INC COM NEW 629377508 465,184 11,747,065 SH   DFND 1,5 821,466 0 10,925,599
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 28,420 25,288,000 PRN   DFND 1,5 0 0 0
NRG ENERGY INC COM NEW 629377508 2,919 73,708 SH   DFND 3 73,708 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 1,069 951,000 PRN   DFND 6 0 0 0
NRG ENERGY INC COM NEW 629377508 7,857 198,418 SH   DFND 6 198,418 0 0
NRG ENERGY INC COM NEW 629377508 53,440 1,349,486 SH   DFND 7 1,057,786 0 291,700
NU SKIN ENTERPRISES INC CL A 67018T105 6 132 SH   DFND 3 132 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 0 2 SH   DFND   2 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 1,413 1,442,000 PRN   DFND 1,5 0 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1,488 1,575,000 PRN   DFND 1,5 0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 36,541 2,240,435 SH   DFND 1,5 134 0 2,240,301
NUANCE COMMUNICATIONS INC COM 67020Y100 43 2,649 SH   DFND 3 2,649 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 8 471 SH   DFND 7 471 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 5 5,000 PRN   DFND   0 0 0
NUCOR CORP COM 670346105 5,946 116,792 SH   DFND 1,5 0 0 116,792
NUCOR CORP COM 670346105 11,792 231,615 SH   DFND 3 231,615 0 0
NUCOR CORP COM 670346105 1 15 SH   DFND   15 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 4 174 SH   DFND 3 174 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1 42 SH   DFND 3 42 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4 120 SH   DFND 7 120 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 0 1 SH   DFND   1 0 0
NUTANIX INC CL A 67059N108 520,958 19,846,023 SH   DFND 1,5 7,623,770 0 12,222,253
NUTANIX INC NOTE 1/1 67059NAB4 14,737 15,793,000 PRN   DFND 1,5 0 0 0
NUTANIX INC CL A 67059N108 3 116 SH   DFND 3 116 0 0
NUTRIEN LTD COM 67077M108 175 3,500 SH   DFND 1 3,500 0 0
NUTRIEN LTD COM 67077M108 552,688 11,093,167 SH   DFND 1,5 163,501 0 10,929,666
NUTRIEN LTD COM 67077M108 38,399 770,794 SH   DFND 3 770,794 0 0
NUTRIEN LTD COM 67077M108 28,700 576,108 SH   DFND 6 559,868 0 16,240
NUTRIEN LTD COM 67077M108 16,306 327,253 SH   DFND 7 144,210 0 183,043
NUTRIEN LTD COM 67077M108 8 152 SH   DFND   152 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 7,660 6,485,000 PRN   DFND 1,5 0 0 0
NUVASIVE INC COM 670704105 97 1,534 SH   DFND 3 1,534 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 0 1 SH   DFND   1 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 0 1 SH   DFND   1 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 0 1 SH   DFND   1 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 0 1 SH   DFND   1 0 0
NUVEEN MUN VALUE FD INC COM 670928100 0 3 SH   DFND   3 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 0 2 SH   DFND   2 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 0 2 SH   DFND   2 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 54 4,000 SH   DFND 3 4,000 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 43 3,000 SH   DFND 3 3,000 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 0 2 SH   DFND   2 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 0 2 SH   DFND   2 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 0 1 SH   DFND   1 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 0 1 SH   DFND   1 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 0 1 SH   DFND   1 0 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 0 2 SH   DFND   2 0 0
NV5 GLOBAL INC COM 62945V109 9 138 SH   DFND 3 138 0 0
NV5 GLOBAL INC COM 62945V109 7 98 SH   DFND 7 98 0 0
NVE CORP COM NEW 629445206 2 25 SH   DFND 3 25 0 0
NVENT ELECTRIC PLC SHS G6700G107 18 804 SH   DFND 1,5 277 0 527
NVENT ELECTRIC PLC SHS G6700G107 172 7,785 SH   DFND 3 7,785 0 0
NVIDIA CORP COM 67066G104 1,480 8,505 SH   DFND 1 8,505 0 0
NVIDIA CORP COM 67066G104 7,812,735 44,882,720 SH   DFND 1,5 10,431,185 0 34,451,535
NVIDIA CORP COM 67066G104 10,131 58,200 SH   DFND 1,9 0 0 58,200
NVIDIA CORP COM 67066G104 104,109 598,088 SH   DFND 3 598,088 0 0
NVIDIA CORP COM 67066G104 57,289 329,113 SH   DFND 6 329,113 0 0
NVIDIA CORP COM 67066G104 41,419 237,947 SH   DFND 7 215,947 0 22,000
NVIDIA CORP COM 67066G104 17 95 SH   DFND   95 0 0
NVR INC COM 62944T105 338 91 SH   DFND 1 91 0 0
NVR INC COM 62944T105 606,694 163,206 SH   DFND 1,5 3,933 0 159,273
NVR INC COM 62944T105 420 113 SH   DFND 3 113 0 0
NVR INC COM 62944T105 431 116 SH   DFND 6 116 0 0
NVR INC COM 62944T105 836 225 SH   DFND 7 55 0 170
NVR INC COM 62944T105 15 4 SH   DFND   4 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,116 10,231 SH   DFND 1 10,231 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 25,391 23,333,000 PRN   DFND 1,5 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,214,994 20,298,695 SH   DFND 1,5 1,208,709 0 19,089,986
NXP SEMICONDUCTORS N V COM N6596X109 53,786 492,909 SH   DFND 1,9 40,239 0 452,670
NXP SEMICONDUCTORS N V COM N6596X109 35,394 324,362 SH   DFND 1,10 13,250 0 311,112
NXP SEMICONDUCTORS N V COM N6596X109 27,696 253,817 SH   DFND 3 253,817 0 0
NXP SEMICONDUCTORS N V COM N6596X109 45,669 418,517 SH   DFND 6 418,517 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 1,004 923,000 PRN   DFND 6 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 92,119 844,195 SH   DFND 7 787,695 0 56,500
NXP SEMICONDUCTORS N V COM N6596X109 0 2 SH   DFND   2 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 512,105 1,285,050 SH   DFND 1,5 146,355 0 1,138,695
O REILLY AUTOMOTIVE INC NEW COM 67103H107 29,626 74,343 SH   DFND 3 74,343 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 501 373,707 SH   DFND 1,5 0 0 373,707
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 1,614 2,180,000 PRN   DFND 1,5 0 0 0
OASIS PETE INC NEW COM 674215108 0 8 SH   DFND 1,5 8 0 0
OASIS PETE INC NEW COM 674215108 0 5 SH   DFND 3 5 0 0
OBSEVA SA COM H5861P103 9,553 1,146,819 SH   DFND 1,5 0 0 1,146,819
OCCIDENTAL PETE CORP COM 674599105 111,519 2,507,726 SH   DFND 1,5 990 0 2,506,736
OCCIDENTAL PETE CORP COM 674599105 9,088 204,369 SH   DFND 3 204,369 0 0
OCCIDENTAL PETE CORP COM 674599105 13,381 300,899 SH   DFND 7 300,899 0 0
OCCIDENTAL PETE CORP COM 674599105 1 13 SH   DFND   13 0 0
OCEANEERING INTL INC COM 675232102 104,675 7,725,058 SH   DFND 1,5 361,268 0 7,363,790
OCEANEERING INTL INC COM 675232102 9 646 SH   DFND 3 646 0 0
OCEANEERING INTL INC COM 675232102 141 10,400 SH   DFND 7 0 0 10,400
OCEANEERING INTL INC COM 675232102 6 454 SH   DFND   454 0 0
OCEANFIRST FINL CORP COM 675234108 7 293 SH   DFND 3 293 0 0
OCULAR THERAPEUTIX INC COM 67576A100 867 285,053 SH   DFND 1,5 0 0 285,053
ODONATE THERAPEUTICS INC COM 676079106 6,885 264,494 SH   DFND 1,5 0 0 264,494
ODONATE THERAPEUTICS INC COM 676079106 1 22 SH   DFND 3 22 0 0
OFFICE DEPOT INC COM 676220106 1 500 SH   DFND 1,5 500 0 0
OFFICE DEPOT INC COM 676220106 3 1,824 SH   DFND 3 1,824 0 0
OFFICE DEPOT INC COM 676220106 0 1 SH   DFND   1 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 19 626 SH   DFND 3 626 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 0 3 SH   DFND   3 0 0
OFG BANCORP COM 67103X102 60,364 2,756,338 SH   DFND 1,5 354,863 0 2,401,475
OFG BANCORP COM 67103X102 4 200 SH   DFND 7 200 0 0
OGE ENERGY CORP COM 670837103 213,195 4,698,002 SH   DFND 1,5 86,589 0 4,611,413
OGE ENERGY CORP COM 670837103 4,754 104,761 SH   DFND 3 104,761 0 0
OGE ENERGY CORP COM 670837103 7,910 174,300 SH   DFND 6 174,300 0 0
OGE ENERGY CORP COM 670837103 12,951 285,400 SH   DFND 7 0 0 285,400
OIL DRI CORP AMER COM 677864100 1 33 SH   DFND 3 33 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 1,441 1,725,000 PRN   DFND 1,5 0 0 0
OIL STS INTL INC COM 678026105 120,279 9,043,501 SH   DFND 1,5 350,690 0 8,692,811
OKTA INC CL A 679295105 79 800 SH   DFND 1 800 0 0
OKTA INC CL A 679295105 1,054,801 10,712,992 SH   DFND 1,5 2,089,739 0 8,623,253
OKTA INC NOTE 0.250% 2/1 679295AB1 16,170 7,692,000 PRN   DFND 1,5 0 0 0
OKTA INC CL A 679295105 3,667 37,247 SH   DFND 3 37,247 0 0
OKTA INC CL A 679295105 6,833 69,400 SH   DFND 6 69,400 0 0
OKTA INC CL A 679295105 1,996 20,272 SH   DFND 7 20,272 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 51,278 301,689 SH   DFND 1,5 0 0 301,689
OLD DOMINION FREIGHT LINE IN COM 679580100 767 4,514 SH   DFND 3 4,514 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 21,817 128,356 SH   DFND 6 128,356 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 38,473 226,351 SH   DFND 7 46,778 0 179,573
OLD NATL BANCORP IND COM 680033107 16,171 939,900 SH   DFND 1,5 0 0 939,900
OLD NATL BANCORP IND COM 680033107 76 4,432 SH   DFND 3 4,432 0 0
OLD REP INTL CORP COM 680223104 44,542 1,889,771 SH   DFND 1,5 10,182 0 1,879,589
OLD REP INTL CORP COM 680223104 1,570 66,597 SH   DFND 3 66,597 0 0
OLD REP INTL CORP COM 680223104 1,558 66,100 SH   DFND 7 66,100 0 0
OLIN CORP COM PAR $1 680665205 73 3,900 SH   DFND 1 3,900 0 0
OLIN CORP COM PAR $1 680665205 433,457 23,154,744 SH   DFND 1,5 210,800 0 22,943,944
OLIN CORP COM PAR $1 680665205 8 426 SH   DFND 3 426 0 0
OLIN CORP COM PAR $1 680665205 25,421 1,357,956 SH   DFND 7 56,656 0 1,301,300
OLIN CORP COM PAR $1 680665205 0 3 SH   DFND   3 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 140,615 2,397,933 SH   DFND 1,5 203,786 0 2,194,147
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 290 4,938 SH   DFND 3 4,938 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,029 34,600 SH   DFND 6 34,600 0 0
OMEGA FLEX INC COM 682095104 6 60 SH   DFND 3 60 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 50 1,200 SH   DFND 1 1,200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 22,722 543,707 SH   DFND 1,5 90 0 543,617
OMEGA HEALTHCARE INVS INC COM 681936100 11,126 266,236 SH   DFND 3 266,236 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6,093 145,800 SH   DFND 7 134,500 0 11,300
OMEGA HEALTHCARE INVS INC COM 681936100 0 11 SH   DFND   11 0 0
OMNICELL INC COM 68213N109 47 647 SH   DFND 3 647 0 0
OMNICELL INC COM 68213N109 36 497 SH   DFND 7 497 0 0
OMNICOM GROUP INC COM 681919106 274,755 3,508,999 SH   DFND 1,5 920 0 3,508,079
OMNICOM GROUP INC COM 681919106 7,558 96,529 SH   DFND 3 96,529 0 0
OMNICOM GROUP INC COM 681919106 2,571 32,840 SH   DFND 6 32,840 0 0
OMNICOM GROUP INC COM 681919106 971 12,401 SH   DFND 7 12,401 0 0
OMNICOM GROUP INC COM 681919106 0 1 SH   DFND   1 0 0
OMNOVA SOLUTIONS INC COM 682129101 1 124 SH   DFND 1,5 124 0 0
OMNOVA SOLUTIONS INC COM 682129101 4 422 SH   DFND 3 422 0 0
ON DECK CAP INC COM 682163100 2 450 SH   DFND 1,5 450 0 0
ON SEMICONDUCTOR CORP COM 682189105 138 7,200 SH   DFND 1 7,200 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 13,054 10,856,000 PRN   DFND 1,5 0 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 13,478 11,547,000 PRN   DFND 1,5 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 544,195 28,328,724 SH   DFND 1,5 47,250 0 28,281,474
ON SEMICONDUCTOR CORP COM 682189105 2,684 139,735 SH   DFND 3 139,735 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,999 312,300 SH   DFND 6 312,300 0 0
ON SEMICONDUCTOR CORP COM 682189105 37,670 1,960,963 SH   DFND 7 1,775,433 0 185,530
ONE GAS INC COM 68235P108 23,894 248,616 SH   DFND 1,5 0 0 248,616
ONE GAS INC COM 68235P108 228 2,371 SH   DFND 3 2,371 0 0
ONE GAS INC COM 68235P108 24,829 258,335 SH   DFND 6 258,335 0 0
ONE GAS INC COM 68235P108 7,188 74,787 SH   DFND 7 74,787 0 0
ONEMAIN HLDGS INC COM 68268W103 66 1,800 SH   DFND 1 1,800 0 0
ONEMAIN HLDGS INC COM 68268W103 407,208 11,101,638 SH   DFND 1,5 10,783 0 11,090,855
ONEMAIN HLDGS INC COM 68268W103 39,458 1,075,747 SH   DFND 7 970,459 0 105,288
ONEOK INC NEW COM 682680103 877 11,900 SH   DFND 1,5 0 0 11,900
ONEOK INC NEW COM 682680103 20,987 284,801 SH   DFND 3 284,801 0 0
ONEOK INC NEW COM 682680103 0 3 SH   DFND   3 0 0
ONESPAN INC COM 68287N100 29 2,027 SH   DFND 1,5 671 0 1,356
ONESPAN INC COM 68287N100 0 34 SH   DFND 3 34 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 22,184 1,428,465 SH   DFND 1,5 0 0 1,428,465
OPEN TEXT CORP COM 683715106 51,030 1,251,048 SH   DFND 1,5 1,820 0 1,249,228
OPEN TEXT CORP COM 683715106 17,102 419,284 SH   DFND 1,11 788 0 418,496
OPEN TEXT CORP COM 683715106 13 320 SH   DFND 3 320 0 0
OPEN TEXT CORP COM 683715106 3 73 SH   DFND 7 73 0 0
OPEN TEXT CORP COM 683715106 0 2 SH   DFND   2 0 0
OPORTUN FINL CORP COM 68376D104 24,651 1,688,624 SH   DFND 1,5 0 0 1,688,624
OPORTUN FINL CORP COM 68376D104 251 17,172 SH   DFND 6 17,172 0 0
OPTIMIZERX CORP COM NEW 68401U204 0 2 SH   DFND 3 2 0 0
OPTINOSE INC COM 68404V100 43,054 6,150,510 SH   DFND 1,5 1,621,284 0 4,529,226
OPTINOSE INC COM 68404V100 454 64,877 SH   DFND 6 64,877 0 0
OPTION CARE HEALTH INC COM 68404L102 9,245 2,889,115 SH   DFND 6 2,889,115 0 0
OPTION CARE HEALTH INC COM 68404L102 2,423 757,326 SH   DFND 7 757,326 0 0
OPUS BK IRVINE CALIF COM 684000102 1 44 SH   DFND 3 44 0 0
ORACLE CORP COM 68389X105 40 728 SH   DFND 1 728 0 0
ORACLE CORP COM 68389X105 925,230 16,813,195 SH   DFND 1,5 1,463,072 0 15,350,123
ORACLE CORP COM 68389X105 209,604 3,808,906 SH   DFND 3 3,808,906 0 0
ORACLE CORP COM 68389X105 24,936 453,142 SH   DFND 6 453,142 0 0
ORACLE CORP COM 68389X105 86,216 1,566,710 SH   DFND 7 516,638 0 1,050,072
ORACLE CORP COM 68389X105 0 7 SH   DFND   7 0 0
ORAGENICS INC COM PAR 684023302 84 155,806 SH   DFND 1,5 0 0 155,806
ORANGE SPONSORED ADR 684060106 5,783 371,400 SH   DFND 1,5 0 0 371,400
ORANGE SPONSORED ADR 684060106 51 3,261 SH   DFND 3 3,261 0 0
ORBCOMM INC COM 68555P100 1,771 372,049 SH   DFND 1,5 0 0 372,049
ORCHARD THERAPEUTICS PLC ADS 68570P101 242,443 20,407,650 SH   DFND 4 20,407,650 0 0
ORCHID IS CAP INC COM 68571X103 0 2 SH   DFND   2 0 0
ORION ENGINEERED CARBONS S A COM L72967109 97,419 5,829,963 SH   DFND 1,5 0 0 5,829,963
ORION ENGINEERED CARBONS S A COM L72967109 1,002 59,982 SH   DFND 6 59,982 0 0
ORION ENGINEERED CARBONS S A COM L72967109 25 1,500 SH   DFND 7 1,500 0 0
ORITANI FINL CORP DEL COM 68633D103 1 34 SH   DFND 3 34 0 0
ORIX CORP SPONSORED ADR 686330101 2,146 28,551 SH   DFND 3 28,551 0 0
ORMAT TECHNOLOGIES INC COM 686688102 20 273 SH   DFND 3 273 0 0
ORRSTOWN FINL SVCS INC COM 687380105 6,852 312,890 SH   DFND 6 312,890 0 0
ORRSTOWN FINL SVCS INC COM 687380105 1,682 76,813 SH   DFND 7 76,813 0 0
ORTHOPEDIATRICS CORP COM 68752L100 9,668 274,200 SH   DFND 6 274,200 0 0
ORTHOPEDIATRICS CORP COM 68752L100 2,641 74,900 SH   DFND 7 74,900 0 0
OSHKOSH CORP COM 688239201 69,143 912,175 SH   DFND 1,5 3,026 0 909,149
OSHKOSH CORP COM 688239201 769 10,143 SH   DFND 3 10,143 0 0
OSHKOSH CORP COM 688239201 395 5,210 SH   DFND 7 210 0 5,000
OSHKOSH CORP COM 688239201 0 1 SH   DFND   1 0 0
OSI ETF TR OSHARS FTSE US 67110P407 0 2 SH   DFND   2 0 0
OSI SYSTEMS INC COM 671044105 4 37 SH   DFND 3 37 0 0
OSI SYSTEMS INC COM 671044105 19 188 SH   DFND 7 188 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 0 1 SH   DFND   1 0 0
OTTER TAIL CORP COM 689648103 108 2,003 SH   DFND 3 2,003 0 0
OUTFRONT MEDIA INC COM 69007J106 108,798 3,916,400 SH   DFND 1 3,916,400 0 0
OUTFRONT MEDIA INC COM 69007J106 67,932 2,445,341 SH   DFND 1,5 41,011 0 2,404,330
OUTFRONT MEDIA INC COM 69007J106 2,607 93,851 SH   DFND 3 93,851 0 0
OUTFRONT MEDIA INC COM 69007J106 36,587 1,317,010 SH   DFND 6 1,317,010 0 0
OUTFRONT MEDIA INC COM 69007J106 39,164 1,409,781 SH   DFND 7 459,541 0 950,240
OWENS & MINOR INC NEW COM 690732102 3 602 SH   DFND 3 602 0 0
OWENS & MINOR INC NEW COM 690732102 0 1 SH   DFND   1 0 0
OWENS CORNING NEW COM 690742101 32 500 SH   DFND 1 500 0 0
OWENS CORNING NEW COM 690742101 60,468 956,777 SH   DFND 1,5 5,720 0 951,057
OWENS CORNING NEW COM 690742101 30 478 SH   DFND 3 478 0 0
OWENS CORNING NEW COM 690742101 0 1 SH   DFND   1 0 0
OWENS ILL INC COM NEW 690768403 6,947 676,400 SH   DFND 1,5 0 0 676,400
OWENS ILL INC COM NEW 690768403 37 3,639 SH   DFND 3 3,639 0 0
OWENS ILL INC COM NEW 690768403 0 1 SH   DFND   1 0 0
OXFORD INDS INC COM 691497309 18,699 260,800 SH   DFND 1,5 0 0 260,800
OXFORD INDS INC COM 691497309 1 17 SH   DFND 3 17 0 0
OXFORD INDS INC COM 691497309 18,191 253,703 SH   DFND 6 253,703 0 0
OXFORD INDS INC COM 691497309 4,936 68,836 SH   DFND 7 68,836 0 0
OXFORD LANE CAP CORP COM 691543102 0 2 SH   DFND   2 0 0
OXFORD SQUARE CAP CORP COM 69181V107 0 2 SH   DFND   2 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 131 SH   DFND 3 131 0 0
PACCAR INC COM 693718108 112,422 1,605,800 SH   DFND 1,5 0 0 1,605,800
PACCAR INC COM 693718108 24,344 347,727 SH   DFND 3 347,727 0 0
PACCAR INC COM 693718108 1,379 19,700 SH   DFND 7 19,700 0 0
PACCAR INC COM 693718108 0 1 SH   DFND   1 0 0
PACER FDS TR TRENDP US MID CP 69374H204 23 781 SH   DFND 3 781 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 36 1,154 SH   DFND 3 1,154 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 16 537 SH   DFND 3 537 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 0 2 SH   DFND   2 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 0 1 SH   DFND   1 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 0 1 SH   DFND   1 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 0 1 SH   DFND   1 0 0
PACER FDS TR US CHS CWS GWT 69374H667 0 1 SH   DFND   1 0 0
PACER FDS TR US EXPORT LEAD 69374H402 0 1 SH   DFND   1 0 0
PACER FDS TR US CASH COWS 100 69374H881 0 9 SH   DFND   9 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 0 1 SH   DFND   1 0 0
PACER FDS TR WEALTHSHIELD 69374H840 1 47 SH   DFND   47 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 2,856 730,457 SH   DFND 1 730,457 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 20,324 5,198,038 SH   DFND 1,5 1,706,329 0 3,491,709
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 2 421 SH   DFND   421 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 61 SH   DFND 3 61 0 0
PACIFIC PREMIER BANCORP COM 69478X105 9 278 SH   DFND 3 278 0 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 2,528 2,570,000 PRN   DFND 1,5 0 0 0
PACKAGING CORP AMER COM 695156109 10,431 98,310 SH   DFND 1,5 835 0 97,475
PACKAGING CORP AMER COM 695156109 8,518 80,287 SH   DFND 3 80,287 0 0
PACKAGING CORP AMER COM 695156109 531 5,000 SH   DFND 7 0 0 5,000
PACKAGING CORP AMER COM 695156109 0 1 SH   DFND   1 0 0
PACWEST BANCORP DEL COM 695263103 110,291 3,034,967 SH   DFND 1,5 43,100 0 2,991,867
PACWEST BANCORP DEL COM 695263103 25 687 SH   DFND 3 687 0 0
PACWEST BANCORP DEL COM 695263103 1,254 34,500 SH   DFND 7 34,500 0 0
PAGERDUTY INC COM 69553P100 3,939 139,420 SH   DFND 1,5 52,574 0 86,846
PAGERDUTY INC COM 69553P100 2 54 SH   DFND 3 54 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 57 1,230 SH   DFND 1 1,230 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 180,201 3,891,195 SH   DFND 1,5 605,651 0 3,285,544
PAGSEGURO DIGITAL LTD COM CL A G68707101 28,141 607,664 SH   DFND 1,9 95,364 0 512,300
PAGSEGURO DIGITAL LTD COM CL A G68707101 66,953 1,445,759 SH   DFND 1,10 59,000 0 1,386,759
PAGSEGURO DIGITAL LTD COM CL A G68707101 131 2,823 SH   DFND 3 2,823 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 6,645 143,500 SH   DFND 6 143,500 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 18,999 410,256 SH   DFND 7 271,856 0 138,400
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 21,467 20,415,000 PRN   DFND 1,5 0 0 0
PALO ALTO NETWORKS INC COM 697435105 198,129 972,030 SH   DFND 1,5 0 0 972,030
PALO ALTO NETWORKS INC COM 697435105 2,071 10,160 SH   DFND 3 10,160 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,366 78,686 SH   DFND 1,10 34,855 0 43,831
PAN AMERICAN SILVER CORP COM 697900108 35,166 2,242,738 SH   DFND 1,5 93,938 0 2,148,800
PAN AMERICAN SILVER CORP COM 697900108 4,777 304,666 SH   DFND 6 304,666 0 0
PAN AMERICAN SILVER CORP COM 697900108 26 1,627 SH   DFND 7 1,627 0 0
PAN AMERICAN SILVER CORP COM 697900108 0 1 SH   DFND   1 0 0
PAPA JOHNS INTL INC COM 698813102 12 222 SH   DFND 3 222 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 55,224 2,415,765 SH   DFND 1,5 0 0 2,415,765
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2,869 125,500 SH   DFND 7 125,500 0 0
PARAMOUNT GROUP INC COM 69924R108 22,241 1,666,000 SH   DFND 1 1,666,000 0 0
PARK AEROSPACE CORP COM 70014A104 5 300 SH   DFND 3 300 0 0
PARK CITY GROUP INC COM NEW 700215304 2,085 361,438 SH   DFND 1,5 0 0 361,438
PARK HOTELS RESORTS INC COM 700517105 39,066 1,564,509 SH   DFND 1,5 122 0 1,564,387
PARK HOTELS RESORTS INC COM 700517105 7 281 SH   DFND 3 281 0 0
PARK HOTELS RESORTS INC COM 700517105 1,174 47,000 SH   DFND 7 47,000 0 0
PARK HOTELS RESORTS INC COM 700517105 0 1 SH   DFND   1 0 0
PARK NATL CORP COM 700658107 17 184 SH   DFND 3 184 0 0
PARK NATL CORP COM 700658107 11 111 SH   DFND 7 111 0 0
PARK OHIO HLDGS CORP COM 700666100 509 17,042 SH   DFND 1,5 52 0 16,990
PARKE BANCORP INC COM 700885106 2,592 116,655 SH   DFND 1,5 116,655 0 0
PARKER HANNIFIN CORP COM 701094104 30,134 166,848 SH   DFND 1,5 0 0 166,848
PARKER HANNIFIN CORP COM 701094104 34,026 188,396 SH   DFND 3 188,396 0 0
PARKER HANNIFIN CORP COM 701094104 14 79 SH   DFND 7 79 0 0
PARKER HANNIFIN CORP COM 701094104 1 3 SH   DFND   3 0 0
PARSLEY ENERGY INC CL A 701877102 220 13,100 SH   DFND 1 13,100 0 0
PARSLEY ENERGY INC CL A 701877102 111,476 6,635,451 SH   DFND 1,5 14,012 0 6,621,439
PARSLEY ENERGY INC CL A 701877102 1 78 SH   DFND 3 78 0 0
PARSLEY ENERGY INC CL A 701877102 9,644 574,060 SH   DFND 6 574,060 0 0
PARSLEY ENERGY INC CL A 701877102 21,164 1,259,752 SH   DFND 7 390,672 0 869,080
PARSONS CORPORATION COM 70202L102 10,069 305,300 SH   DFND 1,5 0 0 305,300
PATHFINDER BANCORP INC MD COM 70319R109 2 120 SH   DFND 3 120 0 0
PATRICK INDS INC COM 703343103 9,877 230,345 SH   DFND 1,5 0 0 230,345
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 5,926 6,570,000 PRN   DFND 1,5 0 0 0
PATRICK INDS INC COM 703343103 14 323 SH   DFND 7 323 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 3 106 SH   DFND 3 106 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 0 1 SH   DFND   1 0 0
PATTERSON COMPANIES INC COM 703395103 54,352 3,050,072 SH   DFND 1,5 508,459 0 2,541,613
PATTERSON COMPANIES INC COM 703395103 29 1,601 SH   DFND 3 1,601 0 0
PATTERSON COMPANIES INC COM 703395103 12 685 SH   DFND 6 685 0 0
PATTERSON COMPANIES INC COM 703395103 884 49,619 SH   DFND 7 519 0 49,100
PATTERSON UTI ENERGY INC COM 703481101 15,861 1,855,081 SH   DFND 1,5 36 0 1,855,045
PATTERSON UTI ENERGY INC COM 703481101 2 212 SH   DFND 3 212 0 0
PATTERSON UTI ENERGY INC COM 703481101 472 55,200 SH   DFND 7 55,200 0 0
PAYCHEX INC COM 704326107 14 170 SH   DFND 1 170 0 0
PAYCHEX INC COM 704326107 167,571 2,024,537 SH   DFND 1,5 106,430 0 1,918,107
PAYCHEX INC COM 704326107 78,319 946,221 SH   DFND 3 946,221 0 0
PAYCHEX INC COM 704326107 1,861 22,479 SH   DFND 6 22,479 0 0
PAYCHEX INC COM 704326107 0 4 SH   DFND   4 0 0
PAYCOM SOFTWARE INC COM 70432V102 453,738 2,165,919 SH   DFND 1,5 393,024 0 1,772,895
PAYCOM SOFTWARE INC COM 70432V102 7,466 35,639 SH   DFND 3 35,639 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,180 29,500 SH   DFND 6 29,500 0 0
PAYCOM SOFTWARE INC COM 70432V102 14 65 SH   DFND 7 65 0 0
PAYLOCITY HLDG CORP COM 70438V106 43,765 448,499 SH   DFND 1,5 122,715 0 325,784
PAYLOCITY HLDG CORP COM 70438V106 2 24 SH   DFND 3 24 0 0
PAYLOCITY HLDG CORP COM 70438V106 14,071 144,199 SH   DFND 6 144,199 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,912 40,088 SH   DFND 7 40,088 0 0
PAYPAL HLDGS INC COM 70450Y103 166 1,600 SH   DFND 1 1,600 0 0
PAYPAL HLDGS INC COM 70450Y103 7,189,679 69,405,143 SH   DFND 1,5 11,099,540 0 58,305,603
PAYPAL HLDGS INC COM 70450Y103 93,413 901,756 SH   DFND 3 901,756 0 0
PAYPAL HLDGS INC COM 70450Y103 52,351 505,364 SH   DFND 6 505,364 0 0
PAYPAL HLDGS INC COM 70450Y103 79,497 767,416 SH   DFND 7 732,216 0 35,200
PAYPAL HLDGS INC COM 70450Y103 0 1 SH   DFND   1 0 0
PB BANCORP INC COM 70454T100 5,670 493,000 SH   DFND 6 493,000 0 0
PB BANCORP INC COM 70454T100 1,571 136,646 SH   DFND 7 136,646 0 0
PBF ENERGY INC CL A 69318G106 6,473 238,081 SH   DFND 1,5 281 0 237,800
PBF ENERGY INC CL A 69318G106 3,975 146,210 SH   DFND 3 146,210 0 0
PC CONNECTION INC COM 69318J100 9 235 SH   DFND 1,5 235 0 0
PC CONNECTION INC COM 69318J100 2 49 SH   DFND 3 49 0 0
PDC ENERGY INC COM 69327R101 93,097 3,354,858 SH   DFND 1,5 256,017 0 3,098,841
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 2,456 2,665,000 PRN   DFND 1,5 0 0 0
PDC ENERGY INC COM 69327R101 26 926 SH   DFND 3 926 0 0
PDC ENERGY INC COM 69327R101 3,570 128,634 SH   DFND 7 128,634 0 0
PDL BIOPHARMA INC COM 69329Y104 3 1,225 SH   DFND 1,5 1,225 0 0
PDL BIOPHARMA INC COM 69329Y104 1 349 SH   DFND 3 349 0 0
PEABODY ENERGY CORP NEW COM 704551100 1 58 SH   DFND 1,5 58 0 0
PEABODY ENERGY CORP NEW COM 704551100 7 471 SH   DFND 7 471 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 4 134 SH   DFND 3 134 0 0
PEARSON PLC SPONSORED ADR 705015105 3 284 SH   DFND 3 284 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 15 536 SH   DFND 3 536 0 0
PEGASYSTEMS INC COM 705573103 23,036 338,512 SH   DFND 1,5 11,573 0 326,939
PEGASYSTEMS INC COM 705573103 1 14 SH   DFND 3 14 0 0
PEGASYSTEMS INC COM 705573103 26,431 388,400 SH   DFND 6 388,400 0 0
PEGASYSTEMS INC COM 705573103 5,543 81,461 SH   DFND 7 59,561 0 21,900
PELOTON INTERACTIVE INC CL A COM 70614W100 18,852 751,078 SH   DFND 1,5 57,378 0 693,700
PEMBINA PIPELINE CORP COM 706327103 8,240 222,300 SH   DFND 1,5 0 0 222,300
PEMBINA PIPELINE CORP COM 706327103 568 15,324 SH   DFND 3 15,324 0 0
PEMBINA PIPELINE CORP COM 706327103 8,023 216,441 SH   DFND 6 0 0 216,441
PEMBINA PIPELINE CORP COM 706327103 17,109 461,550 SH   DFND 7 461,550 0 0
PEMBINA PIPELINE CORP COM 706327103 0 3 SH   DFND   3 0 0
PENN NATL GAMING INC COM 707569109 7,636 410,000 SH   DFND 1 410,000 0 0
PENN NATL GAMING INC COM 707569109 108,546 5,827,985 SH   DFND 1,5 729,360 0 5,098,625
PENN NATL GAMING INC COM 707569109 63 3,395 SH   DFND 3 3,395 0 0
PENN NATL GAMING INC COM 707569109 10 537 SH   DFND 7 537 0 0
PENN VA CORP NEW COM 70788V102 628 21,600 SH   DFND 7 6,600 0 15,000
PENNANTPARK FLOATING RATE CA COM 70806A106 0 1 SH   DFND   1 0 0
PENNEY J C CORP INC COM 708160106 0 15 SH   DFND 3 15 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 0 65 SH   DFND 3 65 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 42,757 42,490,000 PRN   DFND 1,5 0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,043 85,512 SH   DFND 3 85,512 0 0
PENTAIR PLC SHS G7S00T104 66,155 1,750,140 SH   DFND 1,5 107,810 0 1,642,330
PENTAIR PLC SHS G7S00T104 782 20,688 SH   DFND 3 20,688 0 0
PENTAIR PLC SHS G7S00T104 4 116 SH   DFND   116 0 0
PENUMBRA INC COM 70975L107 65 480 SH   DFND 1 480 0 0
PENUMBRA INC COM 70975L107 689,100 5,123,804 SH   DFND 1,5 871,986 0 4,251,818
PENUMBRA INC COM 70975L107 65 482 SH   DFND 3 482 0 0
PENUMBRA INC COM 70975L107 7 50 SH   DFND 6 50 0 0
PENUMBRA INC COM 70975L107 12,659 94,124 SH   DFND 7 94,124 0 0
PEOPLES BANCORP INC COM 709789101 1,818 57,137 SH   DFND 1,5 6,844 0 50,293
PEOPLES UTD FINL INC COM 712704105 1,108 70,860 SH   DFND 3 70,860 0 0
PEOPLES UTD FINL INC COM 712704105 0 2 SH   DFND   2 0 0
PEPSICO INC COM 713448108 227 1,654 SH   DFND 1 1,654 0 0
PEPSICO INC COM 713448108 1,957,598 14,278,613 SH   DFND 1,5 2,045,404 0 12,233,209
PEPSICO INC COM 713448108 127,137 927,328 SH   DFND 3 927,328 0 0
PEPSICO INC COM 713448108 17,978 131,134 SH   DFND 6 131,134 0 0
PEPSICO INC COM 713448108 37,705 275,015 SH   DFND 7 45,215 0 229,800
PEPSICO INC COM 713448108 3 19 SH   DFND   19 0 0
PERFICIENT INC NOTE 2.375% 9/1 71375UAB7 1,575 1,320,000 PRN   DFND 1,5 0 0 0
PERFICIENT INC COM 71375U101 6,470 167,695 SH   DFND 1,5 195 0 167,500
PERFICIENT INC COM 71375U101 21 540 SH   DFND 3 540 0 0
PERFICIENT INC COM 71375U101 51 1,312 SH   DFND 7 1,312 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 467,593 10,162,855 SH   DFND 1,5 297,537 0 9,865,318
PERFORMANCE FOOD GROUP CO COM 71377A103 6,022 130,881 SH   DFND 1,11 15,915 0 114,966
PERFORMANCE FOOD GROUP CO COM 71377A103 55 1,188 SH   DFND 3 1,188 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 40,014 869,687 SH   DFND 6 869,687 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 11,228 244,031 SH   DFND 7 208,331 0 35,700
PERFORMANCE FOOD GROUP CO COM 71377A103 11 242 SH   DFND   242 0 0
PERKINELMER INC COM 714046109 17,519 205,700 SH   DFND 1,5 24,000 0 181,700
PERKINELMER INC COM 714046109 4,869 57,167 SH   DFND 3 57,167 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,781 343,150 SH   DFND 1,5 343,150 0 0
PERRIGO CO PLC SHS G97822103 251 4,485 SH   DFND 1 4,485 0 0
PERRIGO CO PLC SHS G97822103 351,586 6,290,682 SH   DFND 1,5 169,341 0 6,121,341
PERRIGO CO PLC SHS G97822103 556 9,953 SH   DFND 3 9,953 0 0
PERRIGO CO PLC SHS G97822103 12 215 SH   DFND   215 0 0
PERSPECTA INC COM 715347100 60,793 2,327,456 SH   DFND 1,5 92,710 0 2,234,746
PERSPECTA INC COM 715347100 176 6,751 SH   DFND 3 6,751 0 0
PERSPECTA INC COM 715347100 0 4 SH   DFND   4 0 0
PETIQ INC COM CL A 71639T106 1 26 SH   DFND 3 26 0 0
PETMED EXPRESS INC COM 716382106 451 25,000 SH   DFND 1,5 0 0 25,000
PETMED EXPRESS INC COM 716382106 1 75 SH   DFND 3 75 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3 50 SH   DFND 3 50 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 49 3,366 SH   DFND 1 3,366 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 171,752 11,869,521 SH   DFND 1,5 955,916 0 10,913,605
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 253,553 19,296,253 SH   DFND 1,5 2,562,721 0 16,733,532
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 49 3,402 SH   DFND 3 3,402 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5 401 SH   DFND 3 401 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,073 765,240 SH   DFND 6 765,240 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 25,849 1,967,205 SH   DFND 6 1,967,205 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20,216 1,397,079 SH   DFND 7 960,213 0 436,866
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 1 SH   DFND   1 0 0
PFIZER INC COM 717081103 154,039 4,287,195 SH   DFND 1,5 0 0 4,287,195
PFIZER INC COM 717081103 116,607 3,245,404 SH   DFND 3 3,245,404 0 0
PFIZER INC COM 717081103 288 8,029 SH   DFND 6 8,029 0 0
PFIZER INC COM 717081103 509 14,166 SH   DFND 7 14,166 0 0
PFIZER INC COM 717081103 1 31 SH   DFND   31 0 0
PG&E CORP COM 69331C108 158 15,800 SH   DFND 1 15,800 0 0
PG&E CORP COM 69331C108 153,027 15,302,657 SH   DFND 1,5 361,573 0 14,941,084
PG&E CORP COM 69331C108 18 1,830 SH   DFND 3 1,830 0 0
PG&E CORP COM 69331C108 44 4,370 SH   DFND 6 4,370 0 0
PG&E CORP COM 69331C108 1,101 110,100 SH   DFND 7 200 0 109,900
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,860 134,104 SH   DFND 1,5 115 0 133,989
PHILIP MORRIS INTL INC COM 718172109 24 316 SH   DFND 1 316 0 0
PHILIP MORRIS INTL INC COM 718172109 707,279 9,314,877 SH   DFND 1,5 366,874 0 8,948,003
PHILIP MORRIS INTL INC COM 718172109 67,414 887,838 SH   DFND 3 887,838 0 0
PHILIP MORRIS INTL INC COM 718172109 19,667 259,021 SH   DFND 6 259,021 0 0
PHILIP MORRIS INTL INC COM 718172109 128,802 1,696,328 SH   DFND 7 1,303,438 0 392,890
PHILIP MORRIS INTL INC COM 718172109 14 179 SH   DFND   179 0 0
PHILLIPS 66 COM 718546104 24 237 SH   DFND 1 237 0 0
PHILLIPS 66 COM 718546104 563,909 5,506,923 SH   DFND 1,5 229,091 0 5,277,832
PHILLIPS 66 COM 718546104 68,041 664,463 SH   DFND 3 664,463 0 0
PHILLIPS 66 COM 718546104 7,977 77,905 SH   DFND 6 77,905 0 0
PHILLIPS 66 COM 718546104 47,017 459,150 SH   DFND 7 361,350 0 97,800
PHILLIPS 66 COM 718546104 1 11 SH   DFND   11 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6,047 106,800 SH   DFND 1,5 0 0 106,800
PHOTRONICS INC COM 719405102 4 334 SH   DFND 3 334 0 0
PHOTRONICS INC COM 719405102 11 1,012 SH   DFND 7 1,012 0 0
PHREESIA INC COM 71944F106 22,014 908,164 SH   DFND 1,5 10,924 0 897,240
PHREESIA INC COM 71944F106 15 620 SH   DFND 3 620 0 0
PHREESIA INC COM 71944F106 681 28,100 SH   DFND 6 28,100 0 0
PHYSICIANS RLTY TR COM 71943U104 19 1,060 SH   DFND 3 1,060 0 0
PHYSICIANS RLTY TR COM 71943U104 2,202 124,031 SH   DFND 7 39,231 0 84,800
PHYSICIANS RLTY TR COM 71943U104 0 1 SH   DFND   1 0 0
PICO HLDGS INC COM NEW 693366205 8 781 SH   DFND 3 781 0 0
PICO HLDGS INC COM NEW 693366205 0 1 SH   DFND   1 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 58,550 2,804,100 SH   DFND 1 2,804,100 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 47,163 2,258,786 SH   DFND 1,5 155,823 0 2,102,963
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 30 1,437 SH   DFND 3 1,437 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 14 690 SH   DFND 6 690 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,273 204,632 SH   DFND 7 111,932 0 92,700
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 0 1 SH   DFND   1 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 22 683 SH   DFND 1,5 683 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 4,432 138,307 SH   DFND 3 138,307 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 0 2 SH   DFND   2 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 0 2 SH   DFND   2 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 0 3 SH   DFND   3 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 327,133 3,215,694 SH   DFND 3 3,215,694 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,495 27,027 SH   DFND 3 27,027 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 3 43 SH   DFND 3 43 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 50,472 502,985 SH   DFND 3 502,985 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 7 140 SH   DFND 3 140 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 29 270 SH   DFND 3 270 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 6 57 SH   DFND 3 57 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 22 296 SH   DFND 7 296 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 0 4 SH   DFND   4 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 0 2 SH   DFND   2 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 0 1 SH   DFND   1 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 0 1 SH   DFND   1 0 0
PINDUODUO INC SPONSORED ADS 722304102 194 6,019 SH   DFND 1 6,019 0 0
PINDUODUO INC SPONSORED ADS 722304102 430,421 13,358,821 SH   DFND 1,5 400,926 0 12,957,895
PINDUODUO INC DEBT 10/0 G7115TAA4 6,301 6,180,000 PRN   DFND 1,5 0 0 0
PINDUODUO INC SPONSORED ADS 722304102 269,109 8,352,229 SH   DFND 1,9 1,135,829 0 7,216,400
PINDUODUO INC SPONSORED ADS 722304102 8,623 267,634 SH   DFND 3 267,634 0 0
PINDUODUO INC SPONSORED ADS 722304102 13,172 408,800 SH   DFND 6 408,800 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,228 38,127 SH   DFND 7 927 0 37,200
PING IDENTITY HLDG CORP COM 72341T103 8,432 488,800 SH   DFND 1,5 181,800 0 307,000
PINNACLE FINL PARTNERS INC COM 72346Q104 31 553 SH   DFND 3 553 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 16,179 285,100 SH   DFND 6 285,100 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,540 80,006 SH   DFND 7 80,006 0 0
PINNACLE WEST CAP CORP COM 723484101 17,690 182,242 SH   DFND 3 182,242 0 0
PINNACLE WEST CAP CORP COM 723484101 7,227 74,453 SH   DFND 6 74,453 0 0
PINNACLE WEST CAP CORP COM 723484101 18,597 191,584 SH   DFND 7 188,496 0 3,088
PINTEREST INC CL A 72352L106 6,070 229,503 SH   DFND 1,5 84,896 0 144,607
PINTEREST INC CL A 72352L106 8 315 SH   DFND 3 315 0 0
PIONEER NAT RES CO COM 723787107 440 3,500 SH   DFND 1 3,500 0 0
PIONEER NAT RES CO COM 723787107 322,986 2,568,068 SH   DFND 1,5 8,500 0 2,559,568
PIONEER NAT RES CO COM 723787107 11,818 93,964 SH   DFND 3 93,964 0 0
PIONEER NAT RES CO COM 723787107 3,835 30,494 SH   DFND 6 30,494 0 0
PIONEER NAT RES CO COM 723787107 29,324 233,158 SH   DFND 7 218,558 0 14,600
PIPER JAFFRAY COS COM 724078100 873 11,564 SH   DFND 1,5 64 0 11,500
PIPER JAFFRAY COS COM 724078100 14 185 SH   DFND 3 185 0 0
PITNEY BOWES INC COM 724479100 0 2 SH   DFND   2 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 102,531 6,872,067 SH   DFND 1,5 0 0 6,872,067
PIVOTAL SOFTWARE INC COM CL A 72582H107 0 6 SH   DFND 3 6 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 12,252 821,200 SH   DFND 6 821,200 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 21,283 1,426,500 SH   DFND 7 294,400 0 1,132,100
PJT PARTNERS INC COM CL A 69343T107 9,459 232,404 SH   DFND 1,5 0 0 232,404
PJT PARTNERS INC COM CL A 69343T107 16 384 SH   DFND 3 384 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,650 272,300 SH   DFND 1,5 0 0 272,300
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 0 2 SH   DFND   2 0 0
PLANET FITNESS INC CL A 72703H101 331,180 5,722,824 SH   DFND 1,5 432,519 0 5,290,305
PLANET FITNESS INC CL A 72703H101 3,452 59,652 SH   DFND 3 59,652 0 0
PLANET FITNESS INC CL A 72703H101 6,360 109,900 SH   DFND 6 109,900 0 0
PLANET FITNESS INC CL A 72703H101 1,012 17,481 SH   DFND 7 17,481 0 0
PLANTRONICS INC NEW COM 727493108 2,768 74,160 SH   DFND 1,5 0 0 74,160
PLAYAGS INC COM 72814N104 0 11 SH   DFND 3 11 0 0
PLEXUS CORP COM 729132100 5 86 SH   DFND 3 86 0 0
PLUG POWER INC COM NEW 72919P202 13 5,000 SH   DFND 3 5,000 0 0
PLUMAS BANCORP COM 729273102 1,455 72,045 SH   DFND 1,5 0 0 72,045
PLURALSIGHT INC COM CL A 72941B106 96,334 5,735,845 SH   DFND 1,5 0 0 5,735,845
PLURALSIGHT INC COM CL A 72941B106 0 2 SH   DFND 3 2 0 0
PLURALSIGHT INC COM CL A 72941B106 3,018 179,700 SH   DFND 7 161,900 0 17,800
PLYMOUTH INDL REIT INC COM 729640102 0 10 SH   DFND 3 10 0 0
PNC FINL SVCS GROUP INC COM 693475105 41 289 SH   DFND 1 289 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,179,271 8,413,749 SH   DFND 1,5 146,992 0 8,266,757
PNC FINL SVCS GROUP INC COM 693475105 205,992 1,469,690 SH   DFND 3 1,469,690 0 0
PNC FINL SVCS GROUP INC COM 693475105 58,680 418,664 SH   DFND 6 418,664 0 0
PNC FINL SVCS GROUP INC COM 693475105 111,880 798,234 SH   DFND 7 1,049 0 797,185
PNC FINL SVCS GROUP INC COM 693475105 25 176 SH   DFND   176 0 0
PNM RES INC COM 69349H107 34,787 667,962 SH   DFND 1,5 0 0 667,962
PNM RES INC COM 69349H107 68 1,302 SH   DFND 3 1,302 0 0
POINTS INTL LTD COM NEW 730843208 7,612 693,895 SH   DFND 1,5 0 0 693,895
POLARIS INC COM 731068102 72 815 SH   DFND 3 815 0 0
POLARIS INC COM 731068102 0 1 SH   DFND   1 0 0
POLARITYTE INC COM 731094108 2,289 708,568 SH   DFND 6 708,568 0 0
POLARITYTE INC COM 731094108 318 98,580 SH   DFND 7 98,580 0 0
POLYONE CORP COM 73179P106 10,221 313,062 SH   DFND 1,5 0 0 313,062
POLYONE CORP COM 73179P106 28 850 SH   DFND 3 850 0 0
POOL CORPORATION COM 73278L105 39,656 196,607 SH   DFND 1,5 0 0 196,607
POOL CORPORATION COM 73278L105 145 718 SH   DFND 3 718 0 0
POPULAR INC COM NEW 733174700 77,684 1,436,467 SH   DFND 1,5 5,466 0 1,431,001
POPULAR INC COM NEW 733174700 18 338 SH   DFND 3 338 0 0
POPULAR INC COM NEW 733174700 1,623 30,003 SH   DFND 7 30,003 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 18 18,000 PRN   DFND   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 61,714 1,094,798 SH   DFND 1,5 127 0 1,094,671
PORTLAND GEN ELEC CO COM NEW 736508847 51 904 SH   DFND 3 904 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 29,398 521,518 SH   DFND 6 521,518 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 6,933 122,996 SH   DFND 7 122,996 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 18,742 698,803 SH   DFND 1,5 0 0 698,803
PORTOLA PHARMACEUTICALS INC COM 737010108 990 36,924 SH   DFND 3 36,924 0 0
POSCO SPONSORED ADR 693483109 2 45 SH   DFND 3 45 0 0
POST HLDGS INC COM 737446104 178,650 1,687,926 SH   DFND 1,5 165 0 1,687,761
POST HLDGS INC COM 737446104 93 880 SH   DFND 3 880 0 0
POST HLDGS INC COM 737446104 30,323 286,495 SH   DFND 6 286,495 0 0
POST HLDGS INC COM 737446104 62,559 591,069 SH   DFND 7 415,692 0 175,377
POTLATCHDELTIC CORPORATION COM 737630103 138,359 3,367,630 SH   DFND 1,5 84 0 3,367,546
POTLATCHDELTIC CORPORATION COM 737630103 7 181 SH   DFND 3 181 0 0
POTLATCHDELTIC CORPORATION COM 737630103 16,512 401,900 SH   DFND 6 401,900 0 0
POTLATCHDELTIC CORPORATION COM 737630103 12,775 310,932 SH   DFND 7 267,770 0 43,162
POWER INTEGRATIONS INC COM 739276103 5 54 SH   DFND 3 54 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 55 18,987 SH   DFND 1,5 18,987 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 5,905 2,036,290 SH   DFND 1,9 249,696 0 1,786,594
PPG INDS INC COM 693506107 15,834 133,608 SH   DFND 1,5 108 0 133,500
PPG INDS INC COM 693506107 16,990 143,367 SH   DFND 3 143,367 0 0
PPG INDS INC COM 693506107 11,697 98,700 SH   DFND 7 0 0 98,700
PPG INDS INC COM 693506107 0 3 SH   DFND   3 0 0
PPL CORP COM 69351T106 757,812 24,065,151 SH   DFND 1,5 1,529,791 0 22,535,360
PPL CORP COM 69351T106 92,644 2,941,998 SH   DFND 3 2,941,998 0 0
PPL CORP COM 69351T106 2,281 72,421 SH   DFND 6 72,421 0 0
PPL CORP COM 69351T106 53,997 1,714,728 SH   DFND 7 869,328 0 845,400
PPL CORP COM 69351T106 0 4 SH   DFND   4 0 0
PRA GROUP INC COM 69354N106 3 87 SH   DFND 3 87 0 0
PRA HEALTH SCIENCES INC COM 69354M108 11,285 113,725 SH   DFND 1,5 25 0 113,700
PRA HEALTH SCIENCES INC COM 69354M108 31 316 SH   DFND 3 316 0 0
PRECIPIO INC COM 74019L503 1 555 SH   DFND 1,5 0 0 555
PRECISION BIOSCIENCES INC COM 74019P108 31,364 3,738,248 SH   DFND 4 3,738,248 0 0
PRECISION DRILLING CORP COM 2010 74022D308 9,597 8,365,235 SH   DFND 1,5 875,000 0 7,490,235
PRECISION DRILLING CORP COM 2010 74022D308 1 500 SH   DFND 7 500 0 0
PREFERRED APT CMNTYS INC COM 74039L103 2 160 SH   DFND 3 160 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 4,515 86,195 SH   DFND 1,5 0 0 86,195
PREFORMED LINE PRODS CO COM 740444104 5 100 SH   DFND 1,5 100 0 0
PREMIER INC CL A 74051N102 138,774 4,798,557 SH   DFND 1,5 75,896 0 4,722,661
PREMIER INC CL A 74051N102 4,201 145,268 SH   DFND 1,11 12,844 0 132,424
PREMIER INC CL A 74051N102 1 42 SH   DFND 3 42 0 0
PREMIER INC CL A 74051N102 5 172 SH   DFND   172 0 0
PRESIDIO INC COM 74102M103 8,061 477,009 SH   DFND 1,5 0 0 477,009
PRESIDIO INC COM 74102M103 0 1 SH   DFND   1 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 66,636 1,920,900 SH   DFND 1,5 142,600 0 1,778,300
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 87 2,494 SH   DFND 3 2,494 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8 225 SH   DFND   225 0 0
PRETIUM RES INC COM 74139C102 33,802 2,932,683 SH   DFND 1,5 0 0 2,932,683
PREVAIL THERAPEUTICS INC COM 74140Y101 10,708 872,000 SH   DFND 1,5 0 0 872,000
PRICE T ROWE GROUP INC COM 74144T108 67,813 593,553 SH   DFND 1,5 178,131 0 415,422
PRICE T ROWE GROUP INC COM 74144T108 21,641 189,420 SH   DFND 3 189,420 0 0
PRICE T ROWE GROUP INC COM 74144T108 1 5 SH   DFND   5 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 21,506 18,547,000 PRN   DFND 1,5 0 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 30,798 20,605,000 PRN   DFND 1,5 0 0 0
PRICESMART INC COM 741511109 77,711 1,092,978 SH   DFND 1,5 44,822 0 1,048,156
PRICESMART INC COM 741511109 10 141 SH   DFND 3 141 0 0
PRICESMART INC COM 741511109 6,554 92,179 SH   DFND 6 92,179 0 0
PRICESMART INC COM 741511109 3,598 50,600 SH   DFND 7 50,600 0 0
PRIMERICA INC COM 74164M108 288,624 2,268,522 SH   DFND 1,5 3,888 0 2,264,634
PRIMERICA INC COM 74164M108 6,429 50,533 SH   DFND 1,11 6,080 0 44,453
PRIMERICA INC COM 74164M108 184 1,450 SH   DFND 3 1,450 0 0
PRIMERICA INC COM 74164M108 3,664 28,800 SH   DFND 6 28,800 0 0
PRIMERICA INC COM 74164M108 126 988 SH   DFND 7 988 0 0
PRIMORIS SVCS CORP COM 74164F103 0 1 SH   DFND   1 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 139,746 2,445,675 SH   DFND 1,5 152,132 0 2,293,543
PRINCIPAL FINL GROUP INC COM 74251V102 17,826 311,979 SH   DFND 3 311,979 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,526 26,699 SH   DFND 7 26,699 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1 14 SH   DFND   14 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 99,094 3,508,993 SH   DFND 1,5 158,941 0 3,350,052
PRINCIPIA BIOPHARMA INC COM 74257L108 169 5,985 SH   DFND 3 5,985 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 260 9,200 SH   DFND 6 9,200 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 2,016 71,384 SH   DFND 7 71,384 0 0
PROASSURANCE CORP COM 74267C106 2 60 SH   DFND 3 60 0 0
PROCTER & GAMBLE CO COM 742718109 1,618 13,005 SH   DFND 1 13,005 0 0
PROCTER & GAMBLE CO COM 742718109 2,910,295 23,398,417 SH   DFND 1,5 1,038,869 0 22,359,548
PROCTER & GAMBLE CO COM 742718109 377,093 3,031,785 SH   DFND 3 3,031,785 0 0
PROCTER & GAMBLE CO COM 742718109 35,501 285,421 SH   DFND 6 285,421 0 0
PROCTER & GAMBLE CO COM 742718109 199,447 1,603,528 SH   DFND 7 1,065,008 0 538,520
PROCTER & GAMBLE CO COM 742718109 21 169 SH   DFND   169 0 0
PROFIRE ENERGY INC COM 74316X101 3,802 2,011,596 SH   DFND 1,5 0 0 2,011,596
PROGRESS SOFTWARE CORP COM 743312100 11 284 SH   DFND 3 284 0 0
PROGRESSIVE CORP OHIO COM 743315103 523,150 6,772,170 SH   DFND 1,5 852,039 0 5,920,131
PROGRESSIVE CORP OHIO COM 743315103 18,338 237,380 SH   DFND 3 237,380 0 0
PROGRESSIVE CORP OHIO COM 743315103 0 3 SH   DFND   3 0 0
PROLOGIS INC COM 74340W103 523,552 6,143,530 SH   DFND 1 6,143,530 0 0
PROLOGIS INC COM 74340W103 1,371,846 16,097,702 SH   DFND 1,5 751,046 0 15,346,656
PROLOGIS INC COM 74340W103 12,638 148,300 SH   DFND 1,10 0 0 148,300
PROLOGIS INC COM 74340W103 20,218 237,244 SH   DFND 3 237,244 0 0
PROLOGIS INC COM 74340W103 63,310 742,905 SH   DFND 6 742,905 0 0
PROLOGIS INC COM 74340W103 68,110 799,227 SH   DFND 7 469,677 0 329,550
PROLOGIS INC COM 74340W103 0 1 SH   DFND   1 0 0
PROOFPOINT INC COM 743424103 117,967 914,119 SH   DFND 1,5 222,806 0 691,313
PROOFPOINT INC COM 743424103 28 218 SH   DFND 3 218 0 0
PROOFPOINT INC COM 743424103 11,955 92,640 SH   DFND 6 92,640 0 0
PROOFPOINT INC COM 743424103 21,127 163,712 SH   DFND 7 33,892 0 129,820
PROPETRO HLDG CORP COM 74347M108 9,879 1,086,770 SH   DFND 1,5 0 0 1,086,770
PROPETRO HLDG CORP COM 74347M108 3 304 SH   DFND 3 304 0 0
PROPETRO HLDG CORP COM 74347M108 5,624 618,700 SH   DFND 6 618,700 0 0
PROPETRO HLDG CORP COM 74347M108 1,964 216,090 SH   DFND 7 216,090 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 4,482 778,186 SH   DFND 1,5 0 0 778,186
PROS HOLDINGS INC COM 74346Y103 44,664 749,389 SH   DFND 1,5 228 0 749,161
PROS HOLDINGS INC NOTE 2.000% 6/0 74346YAD5 5,631 4,475,000 PRN   DFND 1,5 0 0 0
PROS HOLDINGS INC COM 74346Y103 2 34 SH   DFND 3 34 0 0
PROS HOLDINGS INC COM 74346Y103 22 376 SH   DFND 7 376 0 0
PROSHARES TR LARGE CAP CRE 74347R248 2 33 SH   DFND 3 33 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 37 642 SH   DFND 3 642 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 70 1,258 SH   DFND 3 1,258 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 4 71 SH   DFND 3 71 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 1 17 SH   DFND 3 17 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 574 8,015 SH   DFND 3 8,015 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 0 1 SH   DFND   1 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 0 1 SH   DFND   1 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 0 1 SH   DFND   1 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 0 1 SH   DFND   1 0 0
PROSHARES TR LARGE CAP CRE 74347R248 0 1 SH   DFND   1 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 0 1 SH   DFND   1 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 0 2 SH   DFND   2 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 0 1 SH   DFND   1 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 0 1 SH   DFND   1 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 0 1 SH   DFND   1 0 0
PROSIGHT GLOBAL INC COM 74349J103 7,163 370,000 SH   DFND 1,5 0 0 370,000
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 17 17,000 PRN   DFND   0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 0 2 SH   DFND   2 0 0
PROSPERITY BANCSHARES INC COM 743606105 76,900 1,088,768 SH   DFND 1,5 34,600 0 1,054,168
PROSPERITY BANCSHARES INC COM 743606105 15 217 SH   DFND 3 217 0 0
PROSPERITY BANCSHARES INC COM 743606105 0 1 SH   DFND   1 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 47,344 3,942,012 SH   DFND 1,5 551,536 0 3,390,476
PROTHENA CORP PLC SHS G72800108 26,441 3,372,549 SH   DFND 1,5 1,076,761 0 2,295,788
PROTHENA CORP PLC SHS G72800108 0 10 SH   DFND 3 10 0 0
PROTO LABS INC COM 743713109 124 1,215 SH   DFND 3 1,215 0 0
PROVIDENCE SVC CORP COM 743815102 3 50 SH   DFND 1,5 50 0 0
PROVIDENT FINL SVCS INC COM 74386T105 18 717 SH   DFND 3 717 0 0
PROVIDENT FINL SVCS INC COM 74386T105 0 1 SH   DFND   1 0 0
PRUDENTIAL FINL INC COM 744320102 42,825 476,101 SH   DFND 1,5 80,500 0 395,601
PRUDENTIAL FINL INC COM 744320102 25,921 288,167 SH   DFND 3 288,167 0 0
PRUDENTIAL FINL INC COM 744320102 5,120 56,922 SH   DFND 7 122 0 56,800
PRUDENTIAL FINL INC COM 744320102 1 6 SH   DFND   6 0 0
PRUDENTIAL PLC ADR 74435K204 14 374 SH   DFND 1,5 374 0 0
PRUDENTIAL PLC ADR 74435K204 7,055 193,862 SH   DFND 3 193,862 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 58,810 323,222 SH   DFND 1,5 22 0 323,200
PS BUSINESS PKS INC CALIF COM 69360J107 61 334 SH   DFND 7 334 0 0
PSYCHEMEDICS CORP COM NEW 744375205 1 100 SH   DFND 1,5 100 0 0
PTC INC COM 69370C100 232,783 3,414,245 SH   DFND 1,5 4,700 0 3,409,545
PTC INC COM 69370C100 567 8,321 SH   DFND 3 8,321 0 0
PTC INC COM 69370C100 12,579 184,500 SH   DFND 6 184,500 0 0
PTC INC COM 69370C100 31,519 462,290 SH   DFND 7 190,090 0 272,200
PTC THERAPEUTICS INC COM 69366J200 77,994 2,306,156 SH   DFND 1,5 0 0 2,306,156
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 1,304 1,260,000 PRN   DFND 1,5 0 0 0
PTC THERAPEUTICS INC COM 69366J200 3 79 SH   DFND 3 79 0 0
PTC THERAPEUTICS INC COM 69366J200 3,775 111,629 SH   DFND 6 111,629 0 0
PTC THERAPEUTICS INC COM 69366J200 1,174 34,718 SH   DFND 7 34,718 0 0
PUBLIC STORAGE COM 74460D109 163 663 SH   DFND 1 663 0 0
PUBLIC STORAGE COM 74460D109 190,649 777,301 SH   DFND 1,5 54,963 0 722,338
PUBLIC STORAGE COM 74460D109 48 195 SH   DFND 1,10 195 0 0
PUBLIC STORAGE COM 74460D109 25,617 104,444 SH   DFND 3 104,444 0 0
PUBLIC STORAGE COM 74460D109 12,869 52,470 SH   DFND 6 52,470 0 0
PUBLIC STORAGE COM 74460D109 18,043 73,564 SH   DFND 7 58,994 0 14,570
PUBLIC STORAGE COM 74460D109 1 3 SH   DFND   3 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 249,435 4,017,961 SH   DFND 1,5 826 0 4,017,135
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14,205 228,821 SH   DFND 3 228,821 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,482 56,095 SH   DFND 6 56,095 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 86,417 1,392,020 SH   DFND 7 1,344,820 0 47,200
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 1 SH   DFND   1 0 0
PULTE GROUP INC COM 745867101 11,907 325,771 SH   DFND 1,5 12,964 0 312,807
PULTE GROUP INC COM 745867101 17,409 476,303 SH   DFND 3 476,303 0 0
PULTE GROUP INC COM 745867101 0 2 SH   DFND   2 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,262 210,168 SH   DFND 1,5 0 0 210,168
PUMA BIOTECHNOLOGY INC COM 74587V107 47 4,400 SH   DFND 7 4,400 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 6,466 6,575,000 PRN   DFND 1,5 0 0 0
PURE STORAGE INC CL A 74624M102 306,367 18,085,444 SH   DFND 1,5 6,406,759 0 11,678,685
PURE STORAGE INC CL A 74624M102 1 57 SH   DFND 3 57 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 0 1 SH   DFND   1 0 0
PVH CORP COM 693656100 7 83 SH   DFND 1 83 0 0
PVH CORP COM 693656100 673,014 7,627,950 SH   DFND 1,5 237,607 0 7,390,343
PVH CORP COM 693656100 19,050 215,914 SH   DFND 3 215,914 0 0
PVH CORP COM 693656100 23,267 263,707 SH   DFND 6 263,707 0 0
PVH CORP COM 693656100 20,747 235,149 SH   DFND 7 149 0 235,000
PVH CORP COM 693656100 9 104 SH   DFND   104 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 114 SH   DFND 1,5 114 0 0
Q2 HLDGS INC COM 74736L109 116,955 1,482,883 SH   DFND 1,5 350,145 0 1,132,738
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 11,861 8,100,000 PRN   DFND 1,5 0 0 0
Q2 HLDGS INC COM 74736L109 23 295 SH   DFND 3 295 0 0
QEP RES INC COM 74733V100 13,019 3,518,680 SH   DFND 1,5 426,497 0 3,092,183
QEP RES INC COM 74733V100 132 35,700 SH   DFND 7 0 0 35,700
QIAGEN NV SHS NEW N72482123 76,901 2,347,461 SH   DFND 1,5 95,474 0 2,251,987
QIAGEN NV SHS NEW N72482123 335 10,162 SH   DFND 3 10,162 0 0
QIAGEN NV SHS NEW N72482123 5,094 155,594 SH   DFND 6 155,594 0 0
QIAGEN NV SHS NEW N72482123 4 129 SH   DFND 7 129 0 0
QORVO INC COM 74736K101 143,465 1,935,062 SH   DFND 1,5 20,797 0 1,914,265
QORVO INC COM 74736K101 973 13,123 SH   DFND 3 13,123 0 0
QORVO INC COM 74736K101 1,201 16,200 SH   DFND 6 16,200 0 0
QORVO INC COM 74736K101 7,325 98,806 SH   DFND 7 89,206 0 9,600
QTS RLTY TR INC 6.50% CON PFD B 74736A301 9,342 77,000 SH   DFND 1,5 5,500 0 71,500
QTS RLTY TR INC COM CL A 74736A103 3 67 SH   DFND 3 67 0 0
QUAKER CHEM CORP COM 747316107 92 580 SH   DFND 3 580 0 0
QUAKER CHEM CORP COM 747316107 19 117 SH   DFND 7 117 0 0
QUALCOMM INC COM 747525103 1,591 20,856 SH   DFND 1 20,856 0 0
QUALCOMM INC COM 747525103 3,667,408 48,078,237 SH   DFND 1,5 2,941,341 0 45,136,896
QUALCOMM INC COM 747525103 252,914 3,315,601 SH   DFND 3 3,315,601 0 0
QUALCOMM INC COM 747525103 102,919 1,349,224 SH   DFND 6 1,349,224 0 0
QUALCOMM INC COM 747525103 150,722 1,975,899 SH   DFND 7 482,674 0 1,493,225
QUALCOMM INC COM 747525103 1 12 SH   DFND   12 0 0
QUALYS INC COM 74758T303 8 110 SH   DFND 3 110 0 0
QUALYS INC COM 74758T303 21 273 SH   DFND 7 273 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 7 377 SH   DFND 1,5 377 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 5 254 SH   DFND 3 254 0 0
QUANTA SVCS INC COM 74762E102 5,090 134,656 SH   DFND 1,5 256 0 134,400
QUANTA SVCS INC COM 74762E102 605 16,005 SH   DFND 3 16,005 0 0
QUANTERIX CORP COM 74766Q101 10,068 458,468 SH   DFND 1,5 0 0 458,468
QUANTERIX CORP COM 74766Q101 23 1,040 SH   DFND 3 1,040 0 0
QUANTERIX CORP COM 74766Q101 4,308 196,180 SH   DFND 6 196,180 0 0
QUANTERIX CORP COM 74766Q101 1,333 60,690 SH   DFND 7 60,690 0 0
QUDIAN INC ADR 747798106 13,036 1,891,974 SH   DFND 1,5 0 0 1,891,974
QUDIAN INC ADR 747798106 6 848 SH   DFND 3 848 0 0
QUDIAN INC ADR 747798106 3,491 506,700 SH   DFND 7 456,600 0 50,100
QUEST DIAGNOSTICS INC COM 74834L100 137,352 1,283,307 SH   DFND 1,5 173,666 0 1,109,641
QUEST DIAGNOSTICS INC COM 74834L100 15,962 149,139 SH   DFND 3 149,139 0 0
QUEST DIAGNOSTICS INC COM 74834L100 396 3,700 SH   DFND 7 0 0 3,700
QUEST DIAGNOSTICS INC COM 74834L100 0 3 SH   DFND   3 0 0
QUIDEL CORP COM 74838J101 8 130 SH   DFND 3 130 0 0
QUOTIENT LTD SHS G73268107 17,871 2,300,000 SH   DFND 1,5 300,000 0 2,000,000
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 3,190 3,395,000 PRN   DFND 1,5 0 0 0
QURATE RETAIL INC COM SER A 74915M100 75,794 7,347,953 SH   DFND 1,5 214 0 7,347,739
QURATE RETAIL INC COM SER A 74915M100 1,136 110,120 SH   DFND 3 110,120 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 154 41,715 SH   DFND 1,5 41,715 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 13,949 3,769,940 SH   DFND 1,9 566,433 0 3,203,507
R1 RCM INC COM 749397105 0 32 SH   DFND 3 32 0 0
R1 RCM INC COM 749397105 14,492 1,622,805 SH   DFND 6 1,622,805 0 0
R1 RCM INC COM 749397105 4,493 503,120 SH   DFND 7 418,020 0 85,100
RA PHARMACEUTICALS INC COM 74933V108 12,669 535,697 SH   DFND 1,5 0 0 535,697
RA PHARMACEUTICALS INC COM 74933V108 2 75 SH   DFND 3 75 0 0
RADIAN GROUP INC COM 750236101 376,703 16,493,119 SH   DFND 1,5 1,112,947 0 15,380,172
RADIAN GROUP INC COM 750236101 129 5,642 SH   DFND 3 5,642 0 0
RADIAN GROUP INC COM 750236101 38,672 1,693,151 SH   DFND 6 1,693,151 0 0
RADIAN GROUP INC COM 750236101 534 23,391 SH   DFND 7 23,391 0 0
RADIANT LOGISTICS INC COM 75025X100 0 89 SH   DFND 3 89 0 0
RADIUS HEALTH INC COM NEW 750469207 20,534 797,421 SH   DFND 1,5 0 0 797,421
RADIUS HEALTH INC COM NEW 750469207 2 62 SH   DFND 3 62 0 0
RADIUS HEALTH INC COM NEW 750469207 868 33,700 SH   DFND 7 3,200 0 30,500
RADNET INC COM 750491102 6 435 SH   DFND 1,5 435 0 0
RADNET INC COM 750491102 26,228 1,826,436 SH   DFND 6 1,826,436 0 0
RADNET INC COM 750491102 16,156 1,125,069 SH   DFND 7 557,069 0 568,000
RAFAEL HLDGS INC COM CL B 75062E106 464 22,119 SH   DFND 1,5 5,619 0 16,500
RALPH LAUREN CORP CL A 751212101 37,250 390,178 SH   DFND 1,5 70,586 0 319,592
RALPH LAUREN CORP CL A 751212101 1,430 14,978 SH   DFND 3 14,978 0 0
RALPH LAUREN CORP CL A 751212101 3 30 SH   DFND 7 30 0 0
RALPH LAUREN CORP CL A 751212101 0 1 SH   DFND   1 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 1,882 1,900,000 PRN   DFND 1,5 0 0 0
RAMBUS INC DEL COM 750917106 1 86 SH   DFND 3 86 0 0
RANGE RES CORP COM 75281A109 402 105,146 SH   DFND 1,5 1,446 0 103,700
RANGE RES CORP COM 75281A109 1 279 SH   DFND 3 279 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 4,656 721,800 SH   DFND 1,5 0 0 721,800
RAPID7 INC COM 753422104 20,271 446,598 SH   DFND 1,5 60,344 0 386,254
RAPID7 INC NOTE 1.250% 8/0 753422AB0 5,579 4,305,000 PRN   DFND 1,5 0 0 0
RAPID7 INC COM 753422104 3 62 SH   DFND 3 62 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 34,726 1,948,722 SH   DFND 1,5 0 0 1,948,722
RATTLER MIDSTREAM LP COM UNITS 75419T103 278 15,600 SH   DFND 7 0 0 15,600
RAVEN INDS INC COM 754212108 8 243 SH   DFND 3 243 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 126,597 1,535,248 SH   DFND 1,5 11,429 0 1,523,819
RAYMOND JAMES FINANCIAL INC COM 754730109 5,372 65,144 SH   DFND 3 65,144 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 8,031 97,388 SH   DFND 6 97,388 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 20,104 243,798 SH   DFND 7 102,594 0 141,204
RAYONIER ADVANCED MATLS INC COM 75508B104 0 14 SH   DFND 3 14 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 1 SH   DFND   1 0 0
RAYONIER INC COM 754907103 42 1,481 SH   DFND 3 1,481 0 0
RAYONIER INC COM 754907103 0 3 SH   DFND   3 0 0
RAYTHEON CO COM NEW 755111507 191,458 975,883 SH   DFND 1,5 2,000 0 973,883
RAYTHEON CO COM NEW 755111507 52,436 267,269 SH   DFND 3 267,269 0 0
RAYTHEON CO COM NEW 755111507 3,484 17,759 SH   DFND 6 17,759 0 0
RAYTHEON CO COM NEW 755111507 7,760 39,552 SH   DFND 7 31,852 0 7,700
RAYTHEON CO COM NEW 755111507 1 6 SH   DFND   6 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 22 963 SH   DFND 3 963 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 0 1 SH   DFND   1 0 0
RBC BEARINGS INC COM 75524B104 120 722 SH   DFND 3 722 0 0
RBC BEARINGS INC COM 75524B104 18,903 113,937 SH   DFND 6 113,937 0 0
RBC BEARINGS INC COM 75524B104 5,332 32,140 SH   DFND 7 32,140 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 0 1 SH   DFND   1 0 0
READY CAP CORP 7% CN SR NT 2023 75574U200 13,066 483,937 SH   DFND 1,5 0 0 483,937
READY CAP CORP COM 75574U101 7 462 SH   DFND 3 462 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 0 1 SH   DFND   1 0 0
REALOGY HLDGS CORP COM 75605Y106 0 1 SH   DFND   1 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 8,762 5,550,000 PRN   DFND 1,5 0 0 0
REALPAGE INC COM 75606N109 47,052 748,524 SH   DFND 1,5 17,963 0 730,561
REALPAGE INC COM 75606N109 8 126 SH   DFND 3 126 0 0
REALPAGE INC COM 75606N109 12,786 203,400 SH   DFND 6 203,400 0 0
REALPAGE INC COM 75606N109 25,419 404,370 SH   DFND 7 114,770 0 289,600
REALTY INCOME CORP COM 756109104 49,167 641,200 SH   DFND 1,5 0 0 641,200
REALTY INCOME CORP COM 756109104 11,808 153,986 SH   DFND 3 153,986 0 0
REALTY INCOME CORP COM 756109104 1 8 SH   DFND   8 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 8,864 110,403 SH   DFND 1,5 0 0 110,403
REAVES UTIL INCOME FD COM SH BEN INT 756158101 0 2 SH   DFND   2 0 0
RED ROCK RESORTS INC CL A 75700L108 3,240 159,558 SH   DFND 1,5 1,786 0 157,772
RED ROCK RESORTS INC CL A 75700L108 0 2 SH   DFND   2 0 0
RED VIOLET INC COM 75704L104 1,409 111,723 SH   DFND 1,5 0 0 111,723
REDFIN CORP COM 75737F108 1,812 107,600 SH   DFND 1,5 0 0 107,600
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 1,399 1,525,000 PRN   DFND 1,5 0 0 0
REDFIN CORP COM 75737F108 2 100 SH   DFND 3 100 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 657 93,300 SH   DFND 1,5 0 0 93,300
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 13,419 13,500,000 PRN   DFND 1,5 0 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 49,263 48,521,000 PRN   DFND 1,5 0 0 0
REDWOOD TR INC COM 758075402 64,401 3,924,475 SH   DFND 1,5 44,484 0 3,879,991
REDWOOD TR INC COM 758075402 1 48 SH   DFND 3 48 0 0
REDWOOD TR INC COM 758075402 18,537 1,129,590 SH   DFND 6 1,129,590 0 0
REDWOOD TR INC COM 758075402 23,627 1,439,803 SH   DFND 7 403,203 0 1,036,600
REGAL BELOIT CORP COM 758750103 251,194 3,448,098 SH   DFND 1,5 222,884 0 3,225,214
REGAL BELOIT CORP COM 758750103 3,116 42,778 SH   DFND 3 42,778 0 0
REGAL BELOIT CORP COM 758750103 4,532 62,209 SH   DFND 7 41,209 0 21,000
REGENCY CTRS CORP COM 758849103 142,593 2,052,000 SH   DFND 1 2,052,000 0 0
REGENCY CTRS CORP COM 758849103 126,046 1,813,876 SH   DFND 1,5 127,389 0 1,686,487
REGENCY CTRS CORP COM 758849103 2,827 40,686 SH   DFND 3 40,686 0 0
REGENCY CTRS CORP COM 758849103 39 561 SH   DFND 6 561 0 0
REGENERON PHARMACEUTICALS COM 75886F107 737,064 2,657,044 SH   DFND 1,5 629,107 0 2,027,937
REGENERON PHARMACEUTICALS COM 75886F107 21,183 76,363 SH   DFND 3 76,363 0 0
REGENERON PHARMACEUTICALS COM 75886F107 22 81 SH   DFND 7 81 0 0
REGENXBIO INC COM 75901B107 15,842 445,008 SH   DFND 1,5 0 0 445,008
REGIONS FINL CORP NEW COM 7591EP100 23,743 1,500,838 SH   DFND 1,5 638 0 1,500,200
REGIONS FINL CORP NEW COM 7591EP100 14,624 924,387 SH   DFND 3 924,387 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,233 330,803 SH   DFND 6 330,803 0 0
REGIONS FINL CORP NEW COM 7591EP100 17,683 1,117,777 SH   DFND 7 1,117,777 0 0
REGIONS FINL CORP NEW COM 7591EP100 0 4 SH   DFND   4 0 0
REGIS CORP MINN COM 758932107 8 394 SH   DFND 3 394 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 206,899 1,294,090 SH   DFND 1,5 21,442 0 1,272,648
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,034 43,996 SH   DFND 3 43,996 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 24,126 150,900 SH   DFND 6 150,900 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 49,433 309,187 SH   DFND 7 86,907 0 222,280
REINSURANCE GRP OF AMERICA I COM NEW 759351604 0 1 SH   DFND   1 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 53,951 541,353 SH   DFND 1,5 44,036 0 497,317
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,237 42,510 SH   DFND 3 42,510 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 13 126 SH   DFND 7 126 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 1 SH   DFND   1 0 0
RELIV INTL INC COM NEW 75952R209 0 9 SH   DFND 3 9 0 0
RELX PLC SPONSORED ADR 759530108 1,206 50,830 SH   DFND 3 50,830 0 0
RELX PLC SPONSORED ADR 759530108 0 1 SH   DFND   1 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 0 1 SH   DFND   1 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 152,541 788,531 SH   DFND 1,5 90,637 0 697,894
RENAISSANCERE HOLDINGS LTD COM G7496G103 18 93 SH   DFND 3 93 0 0
RENASANT CORP COM 75970E107 5 154 SH   DFND 3 154 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2 126 SH   DFND 1,5 126 0 0
RENT A CTR INC NEW COM 76009N100 0 17 SH   DFND 3 17 0 0
RENT A CTR INC NEW COM 76009N100 11 440 SH   DFND 7 440 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 12,933 13,080,000 PRN   DFND 1,5 0 0 0
REPLIGEN CORP COM 759916109 31,045 404,813 SH   DFND 1,5 0 0 404,813
REPLIGEN CORP COM 759916109 7 93 SH   DFND 3 93 0 0
REPLIGEN CORP COM 759916109 22 287 SH   DFND 7 287 0 0
REPLIMUNE GROUP INC COM 76029N106 5,949 428,010 SH   DFND 1,5 0 0 428,010
REPLIMUNE GROUP INC COM 76029N106 0 2 SH   DFND 3 2 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 7 1,777 SH   DFND 3 1,777 0 0
REPUBLIC SVCS INC COM 760759100 7,196 83,140 SH   DFND 3 83,140 0 0
REPUBLIC SVCS INC COM 760759100 3,237 37,406 SH   DFND 6 37,406 0 0
REPUBLIC SVCS INC COM 760759100 7,278 84,095 SH   DFND 7 66,786 0 17,309
REPUBLIC SVCS INC COM 760759100 0 1 SH   DFND   1 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 32,234 2,246,295 SH   DFND 1,5 844,156 0 1,402,139
RESIDEO TECHNOLOGIES INC COM 76118Y104 138 9,630 SH   DFND 3 9,630 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 1 SH   DFND   1 0 0
RESMED INC COM 761152107 184 1,361 SH   DFND 1 1,361 0 0
RESMED INC COM 761152107 761,256 5,634,341 SH   DFND 1,5 349,993 0 5,284,348
RESMED INC COM 761152107 50 367 SH   DFND 1,10 367 0 0
RESMED INC COM 761152107 8,186 60,590 SH   DFND 1,11 7,388 0 53,202
RESMED INC COM 761152107 2,498 18,486 SH   DFND 3 18,486 0 0
RESMED INC COM 761152107 33,472 247,738 SH   DFND 6 247,738 0 0
RESMED INC COM 761152107 18,467 136,684 SH   DFND 7 136,684 0 0
RESOLUTE FST PRODS INC COM 76117W109 1 318 SH   DFND 1,5 318 0 0
RESOLUTE FST PRODS INC COM 76117W109 0 92 SH   DFND 3 92 0 0
RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 1,036 1,000,000 PRN   DFND 1,5 0 0 0
RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 16,320 16,000,000 PRN   DFND 1,5 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 611 8,600 SH   DFND 1 8,600 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 343,052 4,824,761 SH   DFND 1,5 109,913 0 4,714,848
RESTAURANT BRANDS INTL INC COM 76131D103 5,813 81,757 SH   DFND 3 81,757 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 23,518 330,766 SH   DFND 6 197,165 0 133,601
RESTAURANT BRANDS INTL INC COM 76131D103 11,203 157,565 SH   DFND 7 96,565 0 61,000
RESTORBIO INC COM 76133L103 2,718 307,512 SH   DFND 1,5 0 0 307,512
RESTORBIO INC COM 76133L103 9 1,000 SH   DFND 3 1,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 38 2,065 SH   DFND 3 2,065 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1 58 SH   DFND 3 58 0 0
RETAIL PPTYS AMER INC CL A 76131V202 0 1 SH   DFND   1 0 0
RETAIL VALUE INC COM 76133Q102 11,101 299,692 SH   DFND 1,5 0 0 299,692
RETAIL VALUE INC COM 76133Q102 142 3,832 SH   DFND 3 3,832 0 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 3,364 4,545,000 PRN   DFND 1,5 0 0 0
RETROPHIN INC COM 761299106 7,377 636,499 SH   DFND 1,5 0 0 636,499
RETROPHIN INC COM 761299106 5 436 SH   DFND 3 436 0 0
REVANCE THERAPEUTICS INC COM 761330109 0 25 SH   DFND 3 25 0 0
REVLON INC CL A NEW 761525609 3 123 SH   DFND   123 0 0
REVOLVE GROUP INC CL A 76156B107 14,518 621,213 SH   DFND 1,5 49 0 621,164
REVOLVE GROUP INC CL A 76156B107 16 699 SH   DFND 3 699 0 0
REX AMERICAN RESOURCES CORP COM 761624105 5 65 SH   DFND 1,5 65 0 0
REX AMERICAN RESOURCES CORP COM 761624105 0 6 SH   DFND 3 6 0 0
REXFORD INDL RLTY INC COM 76169C100 45,475 1,033,050 SH   DFND 1,5 0 0 1,033,050
REXFORD INDL RLTY INC COM 76169C100 32 725 SH   DFND 3 725 0 0
REXFORD INDL RLTY INC COM 76169C100 25,928 589,000 SH   DFND 6 589,000 0 0
REXFORD INDL RLTY INC COM 76169C100 10,403 236,323 SH   DFND 7 189,623 0 46,700
REXNORD CORP NEW COM 76169B102 97,954 3,621,223 SH   DFND 1,5 114 0 3,621,109
REXNORD CORP NEW COM 76169B102 3,617 133,729 SH   DFND 1,11 16,337 0 117,392
REXNORD CORP NEW COM 76169B102 5 182 SH   DFND 3 182 0 0
REXNORD CORP NEW COM 76169B102 7 261 SH   DFND 7 261 0 0
RGC RES INC COM 74955L103 7 254 SH   DFND 3 254 0 0
RH COM 74967X103 472,265 2,764,534 SH   DFND 1,5 680,794 0 2,083,740
RH COM 74967X103 6,299 36,871 SH   DFND 6 36,871 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 22,892 1,060,319 SH   DFND 1,5 318,538 0 741,781
RIBBON COMMUNICATIONS INC COM 762544104 796 136,357 SH   DFND 1,5 0 0 136,357
RIGEL PHARMACEUTICALS INC COM NEW 766559603 43,627 23,329,857 SH   DFND 1,5 8,313,946 0 15,015,911
RIGNET INC COM 766582100 21,802 2,813,153 SH   DFND 1,5 0 0 2,813,153
RIGNET INC COM 766582100 1,043 134,600 SH   DFND 7 134,600 0 0
RIGNET INC COM 766582100 78 10,108 SH   DFND   10,108 0 0
RINGCENTRAL INC CL A 76680R206 826,705 6,578,900 SH   DFND 1,5 1,058,097 0 5,520,803
RINGCENTRAL INC NOTE 3/1 76680RAD9 11,157 6,920,000 PRN   DFND 1,5 0 0 0
RINGCENTRAL INC CL A 76680R206 5,052 40,207 SH   DFND 3 40,207 0 0
RINGCENTRAL INC CL A 76680R206 22,880 182,081 SH   DFND 6 182,081 0 0
RINGCENTRAL INC CL A 76680R206 11,684 92,979 SH   DFND 7 69,679 0 23,300
RIO TINTO PLC SPONSORED ADR 767204100 12,586 241,623 SH   DFND 1,5 141,500 0 100,123
RIO TINTO PLC SPONSORED ADR 767204100 163 3,123 SH   DFND 3 3,123 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,552 49,000 SH   DFND 7 0 0 49,000
RIO TINTO PLC SPONSORED ADR 767204100 0 2 SH   DFND   2 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 989 24,800 SH   DFND 1,5 0 0 24,800
RITE AID CORP COM 767754872 1 162 SH   DFND 3 162 0 0
RLI CORP COM 749607107 182 1,957 SH   DFND 3 1,957 0 0
RLI CORP COM 749607107 17 182 SH   DFND 7 182 0 0
RLJ LODGING TR COM 74965L101 24,559 1,445,510 SH   DFND 1 1,445,510 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 5,479 203,435 SH   DFND 1,5 29,900 0 173,535
RLJ LODGING TR COM 74965L101 73,446 4,322,870 SH   DFND 1,5 113,839 0 4,209,031
RLJ LODGING TR CUM CONV PFD A 74965L200 724 26,900 SH   DFND 6 0 0 26,900
RLJ LODGING TR COM 74965L101 12,056 709,600 SH   DFND 6 709,600 0 0
RLJ LODGING TR COM 74965L101 4,223 248,576 SH   DFND 7 0 0 248,576
RMR GROUP INC CL A 74967R106 13,717 301,608 SH   DFND 1,5 70 0 301,538
RMR GROUP INC CL A 74967R106 16 347 SH   DFND 3 347 0 0
RMR GROUP INC CL A 74967R106 0 4 SH   DFND   4 0 0
ROBERT HALF INTL INC COM 770323103 8,282 148,800 SH   DFND 1,5 30,500 0 118,300
ROBERT HALF INTL INC COM 770323103 873 15,687 SH   DFND 3 15,687 0 0
ROBERT HALF INTL INC COM 770323103 1,520 27,300 SH   DFND 7 27,300 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 15,841 1,359,736 SH   DFND 1,5 0 0 1,359,736
ROCKET PHARMACEUTICALS INC COM 77313F106 1 51 SH   DFND 3 51 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,998 48,530 SH   DFND 1,5 0 0 48,530
ROCKWELL AUTOMATION INC COM 773903109 12,322 74,767 SH   DFND 3 74,767 0 0
ROCKWELL AUTOMATION INC COM 773903109 0 1 SH   DFND   1 0 0
ROCKY BRANDS INC COM 774515100 4 115 SH   DFND 1,5 115 0 0
ROCKY BRANDS INC COM 774515100 0 15 SH   DFND 3 15 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 5,544 592,904 SH   DFND 1,5 123,302 0 469,602
ROGERS COMMUNICATIONS INC CL B 775109200 58,079 1,192,400 SH   DFND 1,5 0 0 1,192,400
ROGERS COMMUNICATIONS INC CL B 775109200 72 1,474 SH   DFND 3 1,474 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 15 300 SH   DFND 6 300 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,839 160,940 SH   DFND 7 160,940 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 0 1 SH   DFND   1 0 0
ROGERS CORP COM 775133101 2 13 SH   DFND 3 13 0 0
ROKU INC COM CL A 77543R102 645,875 6,347,042 SH   DFND 1,5 3,118,034 0 3,229,008
ROKU INC COM CL A 77543R102 4,100 40,294 SH   DFND 3 40,294 0 0
ROKU INC COM CL A 77543R102 4,559 44,800 SH   DFND 6 44,800 0 0
ROKU INC COM CL A 77543R102 13 129 SH   DFND 7 129 0 0
ROLLINS INC COM 775711104 10,981 322,300 SH   DFND 1,5 0 0 322,300
ROLLINS INC COM 775711104 48 1,420 SH   DFND 1,10 1,420 0 0
ROLLINS INC COM 775711104 50 1,455 SH   DFND 3 1,455 0 0
ROLLINS INC COM 775711104 0 1 SH   DFND   1 0 0
ROPER TECHNOLOGIES INC COM 776696106 274 767 SH   DFND 1 767 0 0
ROPER TECHNOLOGIES INC COM 776696106 673,413 1,888,426 SH   DFND 1,5 76,245 0 1,812,181
ROPER TECHNOLOGIES INC COM 776696106 19,310 54,149 SH   DFND 3 54,149 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,377 20,688 SH   DFND 6 20,688 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,267 6,357 SH   DFND 7 5,657 0 700
ROPER TECHNOLOGIES INC COM 776696106 0 1 SH   DFND   1 0 0
ROSETTA STONE INC COM 777780107 1 40 SH   DFND 3 40 0 0
ROSS STORES INC COM 778296103 408 3,715 SH   DFND 1 3,715 0 0
ROSS STORES INC COM 778296103 2,273,774 20,698,895 SH   DFND 1,5 2,133,306 0 18,565,589
ROSS STORES INC COM 778296103 22,257 202,615 SH   DFND 3 202,615 0 0
ROSS STORES INC COM 778296103 4,978 45,314 SH   DFND 6 45,314 0 0
ROSS STORES INC COM 778296103 15,637 142,350 SH   DFND 7 92,350 0 50,000
ROSS STORES INC COM 778296103 0 1 SH   DFND   1 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 201,734 2,486,900 SH   DFND 1,5 0 0 2,486,900
ROYAL BK CDA MONTREAL QUE COM 780087102 373 4,593 SH   DFND 3 4,593 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 58,375 719,620 SH   DFND 6 275,789 0 443,831
ROYAL BK CDA MONTREAL QUE COM 780087102 32,020 394,725 SH   DFND 7 313,425 0 81,300
ROYAL BK CDA MONTREAL QUE COM 780087102 0 2 SH   DFND   2 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 6 1,163 SH   DFND 3 1,163 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 0 1 SH   DFND   1 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16 145 SH   DFND 1 145 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 472,987 4,366,171 SH   DFND 1,5 220,645 0 4,145,526
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,247 103,823 SH   DFND 3 103,823 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,992 110,698 SH   DFND 6 110,698 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 52,712 486,586 SH   DFND 7 384,915 0 101,671
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 1 SH   DFND   1 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 293,522 4,900,202 SH   DFND 1,5 0 0 4,900,202
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 22 SH   DFND 1,5 22 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 665,206 11,303,416 SH   DFND 2 11,303,416 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 594 9,922 SH   DFND 3 9,922 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,210 88,531 SH   DFND 3 88,531 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 40,768 680,600 SH   DFND 6 680,600 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8,110 135,400 SH   DFND 7 135,400 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 4 SH   DFND   4 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 5 SH   DFND   5 0 0
ROYAL GOLD INC COM 780287108 141,267 1,146,554 SH   DFND 1,5 55,688 0 1,090,866
ROYAL GOLD INC COM 780287108 72 582 SH   DFND 3 582 0 0
ROYAL GOLD INC COM 780287108 16,944 137,523 SH   DFND 6 137,523 0 0
ROYAL GOLD INC COM 780287108 29,324 238,000 SH   DFND 7 50,200 0 187,800
ROYCE MICRO-CAP TR INC COM 780915104 0 1 SH   DFND   1 0 0
ROYCE VALUE TR INC COM 780910105 0 1 SH   DFND   1 0 0
RPM INTL INC COM 749685103 364 5,284 SH   DFND 3 5,284 0 0
RPM INTL INC COM 749685103 0 1 SH   DFND   1 0 0
RPT REALTY SH BEN INT 74971D101 0 1 SH   DFND 3 1 0 0
RUBICON PROJ INC COM 78112V102 6 700 SH   DFND 3 700 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 3 400 SH   DFND 1 400 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 61,357 7,816,172 SH   DFND 1,5 2,812,680 0 5,003,492
RUBIUS THERAPEUTICS INC COM 78116T103 8 1,058 SH   DFND 3 1,058 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 12 441 SH   DFND 7 441 0 0
RUSH ENTERPRISES INC CL A 781846209 3,700 95,900 SH   DFND 1,5 0 0 95,900
RUSH ENTERPRISES INC CL A 781846209 28 715 SH   DFND 7 715 0 0
RUSH ENTERPRISES INC CL B 781846308 35 882 SH   DFND 7 882 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 3 148 SH   DFND 3 148 0 0
RWT HLDGS INC NOTE 5.625%11/1 749772AB5 45,935 45,880,000 PRN   DFND 1,5 0 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 184,779 2,783,648 SH   DFND 1,5 645,019 0 2,138,629
RYANAIR HLDGS PLC SPONSORED ADS 783513203 15,253 229,780 SH   DFND 1,10 0 0 229,780
RYANAIR HLDGS PLC SPONSORED ADS 783513203 473 7,129 SH   DFND 3 7,129 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 10 145 SH   DFND 7 145 0 0
RYDER SYS INC COM 783549108 88,112 1,701,997 SH   DFND 1,5 5,600 0 1,696,397
RYDER SYS INC COM 783549108 45 874 SH   DFND 3 874 0 0
RYDER SYS INC COM 783549108 0 3 SH   DFND   3 0 0
RYERSON HLDG CORP COM 783754104 1 150 SH   DFND 1,5 150 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 19,164 234,248 SH   DFND 1,5 148 0 234,100
RYMAN HOSPITALITY PPTYS INC COM 78377T107 78 956 SH   DFND 3 956 0 0
S & T BANCORP INC COM 783859101 3 74 SH   DFND 1,5 74 0 0
S & T BANCORP INC COM 783859101 1 18 SH   DFND 3 18 0 0
S&P GLOBAL INC COM 78409V104 588 2,400 SH   DFND 1 2,400 0 0
S&P GLOBAL INC COM 78409V104 1,258,036 5,135,261 SH   DFND 1,5 305,916 0 4,829,345
S&P GLOBAL INC COM 78409V104 52,670 214,997 SH   DFND 3 214,997 0 0
S&P GLOBAL INC COM 78409V104 370 1,512 SH   DFND 4 1,512 0 0
S&P GLOBAL INC COM 78409V104 42,545 173,667 SH   DFND 6 173,667 0 0
S&P GLOBAL INC COM 78409V104 35,364 144,354 SH   DFND 7 134,554 0 9,800
S&P GLOBAL INC COM 78409V104 0 2 SH   DFND   2 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 0 1 SH   DFND   1 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 60,558 2,637,537 SH   DFND 1,5 262 0 2,637,275
SABRA HEALTH CARE REIT INC COM 78573L106 7 290 SH   DFND 3 290 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 49,469 2,154,577 SH   DFND 6 2,154,577 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 46,019 2,004,332 SH   DFND 7 715,632 0 1,288,700
SABRE CORP COM 78573M104 72,960 3,257,885 SH   DFND 1,5 285 0 3,257,600
SABRE CORP COM 78573M104 29 1,305 SH   DFND 3 1,305 0 0
SABRE CORP COM 78573M104 0 1 SH   DFND   1 0 0
SAEXPLORATION HLDGS INC COM PAR 78636X873 34 18,485 SH   DFND 1,5 0 0 18,485
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 56 SH   DFND 3 56 0 0
SAFEHOLD INC COM 78645L100 15,367 503,820 SH   DFND 1,5 0 0 503,820
SAFEHOLD INC COM 78645L100 7 229 SH   DFND 3 229 0 0
SAFETY INS GROUP INC COM 78648T100 3 25 SH   DFND 1,5 25 0 0
SAFETY INS GROUP INC COM 78648T100 52 510 SH   DFND 3 510 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 15,517 521,593 SH   DFND 1,5 89,352 0 432,241
SAGA COMMUNICATIONS INC CL A NEW 786598300 2 67 SH   DFND 3 67 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,076,396 7,672,648 SH   DFND 1,5 1,861,108 0 5,811,540
SAGE THERAPEUTICS INC COM 78667J108 6,439 45,900 SH   DFND 6 45,900 0 0
SAGE THERAPEUTICS INC COM 78667J108 4,209 30,000 SH   DFND 7 30,000 0 0
SAIA INC COM 78709Y105 1 10 SH   DFND 3 10 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1 49 SH   DFND 3 49 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 22,385 1,197,708 SH   DFND 6 1,197,708 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4,210 225,252 SH   DFND 7 225,252 0 0
SALESFORCE COM INC COM 79466L302 1,586 10,686 SH   DFND 1 10,686 0 0
SALESFORCE COM INC COM 79466L302 13,690,047 92,226,131 SH   DFND 1,5 16,129,131 0 76,097,000
SALESFORCE COM INC COM 79466L302 110,266 742,835 SH   DFND 3 742,835 0 0
SALESFORCE COM INC COM 79466L302 92,338 622,055 SH   DFND 6 622,055 0 0
SALESFORCE COM INC COM 79466L302 104,567 704,440 SH   DFND 7 597,050 0 107,390
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 0 1 SH   DFND   1 0 0
SALISBURY BANCORP INC COM 795226109 14 362 SH   DFND 3 362 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 187,990 12,625,268 SH   DFND 1,5 1,709,913 0 10,915,355
SALLY BEAUTY HLDGS INC COM 79546E104 309 20,778 SH   DFND 3 20,778 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 10,051 675,000 SH   DFND 7 0 0 675,000
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 2 SH   DFND   2 0 0
SANDERSON FARMS INC COM 800013104 16 109 SH   DFND 3 109 0 0
SANDERSON FARMS INC COM 800013104 0 1 SH   DFND   1 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 4 5,000 PRN   DFND   0 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1 122 SH   DFND 1,5 122 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 1 SH   DFND   1 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 36 372 SH   DFND 3 372 0 0
SANGAMO THERAPEUTICS INC COM 800677106 22,114 2,443,521 SH   DFND 1,5 0 0 2,443,521
SANGAMO THERAPEUTICS INC COM 800677106 0 29 SH   DFND 3 29 0 0
SANMINA CORPORATION COM 801056102 2 76 SH   DFND 1,5 76 0 0
SANMINA CORPORATION COM 801056102 11 329 SH   DFND 3 329 0 0
SANMINA CORPORATION COM 801056102 16 506 SH   DFND 7 506 0 0
SANOFI SPONSORED ADR 80105N105 292,316 6,309,431 SH   DFND 1,5 254,764 0 6,054,667
SANOFI SPONSORED ADR 80105N105 40,965 884,202 SH   DFND 3 884,202 0 0
SANOFI SPONSORED ADR 80105N105 13,723 296,200 SH   DFND 6 296,200 0 0
SANOFI SPONSORED ADR 80105N105 23,480 506,800 SH   DFND 7 0 0 506,800
SANTANDER CONSUMER USA HDG I COM 80283M101 327,475 12,837,138 SH   DFND 1,5 1,498,500 0 11,338,638
SANTANDER CONSUMER USA HDG I COM 80283M101 4 142 SH   DFND 3 142 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4,005 157,000 SH   DFND 7 0 0 157,000
SAP SE SPON ADR 803054204 27 231 SH   DFND 1 231 0 0
SAP SE SPON ADR 803054204 318,641 2,703,325 SH   DFND 1,5 8,387 0 2,694,938
SAP SE SPON ADR 803054204 123,395 1,046,871 SH   DFND 3 1,046,871 0 0
SAP SE SPON ADR 803054204 21,594 183,200 SH   DFND 6 183,200 0 0
SAP SE SPON ADR 803054204 38,246 324,473 SH   DFND 7 17 0 324,456
SAP SE SPON ADR 803054204 0 3 SH   DFND   3 0 0
SAREPTA THERAPEUTICS INC COM 803607100 38 500 SH   DFND 1 500 0 0
SAREPTA THERAPEUTICS INC COM 803607100 522,145 6,932,360 SH   DFND 1,5 362,716 0 6,569,644
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 10,748 8,135,000 PRN   DFND 1,5 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,141 28,420 SH   DFND 3 28,420 0 0
SAREPTA THERAPEUTICS INC COM 803607100 32,454 430,878 SH   DFND 6 430,878 0 0
SAREPTA THERAPEUTICS INC COM 803607100 50,460 669,939 SH   DFND 7 392,286 0 277,653
SAVARA INC COM 805111101 916 345,588 SH   DFND 1,5 0 0 345,588
SB FINL GROUP INC COM 78408D105 1 53 SH   DFND 1,5 53 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 289 1,200 SH   DFND 1 1,200 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 451,633 1,872,829 SH   DFND 1,5 20,200 0 1,852,629
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,692 48,485 SH   DFND 3 48,485 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,122 8,800 SH   DFND 7 6,600 0 2,200
SCANSOURCE INC COM 806037107 52,040 1,703,445 SH   DFND 1,5 217,252 0 1,486,193
SCANSOURCE INC COM 806037107 858 28,100 SH   DFND 7 0 0 28,100
SCHLUMBERGER LTD COM 806857108 88,524 2,590,679 SH   DFND 1,5 64 0 2,590,615
SCHLUMBERGER LTD COM 806857108 15,642 457,758 SH   DFND 3 457,758 0 0
SCHLUMBERGER LTD COM 806857108 4,032 118,010 SH   DFND 7 118,010 0 0
SCHLUMBERGER LTD COM 806857108 0 11 SH   DFND   11 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 47,409 2,182,722 SH   DFND 1,5 0 0 2,182,722
SCHNEIDER NATIONAL INC CL B 80689H102 7 304 SH   DFND 6 304 0 0
SCHNITZER STL INDS CL A 806882106 2,626 127,101 SH   DFND 1,5 51 0 127,050
SCHNITZER STL INDS CL A 806882106 0 1 SH   DFND   1 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 39,699 4,435,649 SH   DFND 1,5 788,828 0 3,646,821
SCHOLAR ROCK HLDG CORP COM 80706P103 147 16,400 SH   DFND 6 16,400 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 161 4,266 SH   DFND 3 4,266 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 72,737 2,656,582 SH   DFND 3 2,656,582 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 80 2,615 SH   DFND 3 2,615 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 927 16,334 SH   DFND 3 16,334 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1 32 SH   DFND 3 32 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,621 51,046 SH   DFND 3 51,046 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 428 7,818 SH   DFND 3 7,818 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 166 2,938 SH   DFND 3 2,938 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7 135 SH   DFND 3 135 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 118 2,507 SH   DFND 3 2,507 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16,623 521,739 SH   DFND 3 521,739 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 841 14,825 SH   DFND 3 14,825 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 525 7,526 SH   DFND 3 7,526 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 29 581 SH   DFND 3 581 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 496 15,593 SH   DFND 3 15,593 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 247 6,252 SH   DFND 3 6,252 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 9 322 SH   DFND 3 322 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 42,453 1,689,324 SH   DFND 3 1,689,324 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 134 4,871 SH   DFND 3 4,871 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 186 3,354 SH   DFND 3 3,354 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,045 28,798 SH   DFND 3 28,798 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,048 12,473 SH   DFND 3 12,473 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 2 SH   DFND   2 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 2 SH   DFND   2 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 3 SH   DFND   3 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 2 SH   DFND   2 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 11,515 307,552 SH   DFND 1,5 161 0 307,391
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 52 SH   DFND 3 52 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 85,969 984,191 SH   DFND 1,5 48,114 0 936,077
SCIENCE APPLICATNS INTL CP N COM 808625107 167 1,916 SH   DFND 3 1,916 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 7,023 80,400 SH   DFND 6 80,400 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 226 2,582 SH   DFND 7 2,582 0 0
SCIENTIFIC GAMES CORP COM 80874P109 55 2,700 SH   DFND 1 2,700 0 0
SCIENTIFIC GAMES CORP COM 80874P109 7,068 347,313 SH   DFND 1,5 0 0 347,313
SCIENTIFIC GAMES CORP COM 80874P109 66 3,242 SH   DFND 3 3,242 0 0
SCIPLAY CORP CL A 809087109 10,216 954,739 SH   DFND 1,5 0 0 954,739
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 46,754 44,171,000 PRN   DFND 1,5 0 0 0
SCORPIO TANKERS INC SHS Y7542C130 18,653 626,783 SH   DFND 1,5 141,724 0 485,059
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 1,058 1,000,000 PRN   DFND 6 0 0 0
SCORPIO TANKERS INC SHS Y7542C130 667 22,400 SH   DFND 7 22,400 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 47,379 465,326 SH   DFND 1,5 1,326 0 464,000
SCOTTS MIRACLE GRO CO CL A 810186106 40,201 394,826 SH   DFND 3 394,826 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 15,609 153,303 SH   DFND 6 153,303 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 11,161 109,618 SH   DFND 7 42,318 0 67,300
SCRIPPS E W CO OHIO CL A NEW 811054402 1 65 SH   DFND 3 65 0 0
SCULPTOR CAP MGMT COM CL A 811246107 5 248 SH   DFND 3 248 0 0
SCULPTOR CAP MGMT COM CL A 811246107 0 1 SH   DFND   1 0 0
SEA LTD NOTE 2.250% 7/0 81141RAB6 13,331 7,636,000 PRN   DFND 1,5 0 0 0
SEA LTD SPONSORED ADS 81141R100 380,621 12,297,930 SH   DFND 1,5 1,755,769 0 10,542,161
SEA LTD SPONSORED ADS 81141R100 9,767 315,587 SH   DFND 3 315,587 0 0
SEA LTD SPONSORED ADS 81141R100 12,906 417,000 SH   DFND 6 417,000 0 0
SEA LTD SPONSORED ADS 81141R100 798 25,794 SH   DFND 7 194 0 25,600
SEABOARD CORP COM 811543107 244,523 55,891 SH   DFND 1,5 12,735 0 43,156
SEABOARD CORP COM 811543107 0 0 SH   DFND 3 0 0 0
SEABOARD CORP COM 811543107 5,521 1,262 SH   DFND 6 1,262 0 0
SEABOARD CORP COM 811543107 9,380 2,144 SH   DFND 7 0 0 2,144
SEABRIDGE GOLD INC COM 811916105 21,192 1,678,210 SH   DFND 1,5 0 0 1,678,210
SEACOAST BKG CORP FLA COM NEW 811707801 19 750 SH   DFND 3 750 0 0
SEACOR MARINE HLDGS INC COM 78413P101 1 100 SH   DFND 1,5 0 0 100
SEADRILL LTD COM G7998G106 0 2 SH   DFND 3 2 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,219,676 22,674,780 SH   DFND 1,5 2,908,196 0 19,766,584
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,623 85,937 SH   DFND 3 85,937 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,538 28,600 SH   DFND 7 28,600 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 1 SH   DFND   1 0 0
SEALED AIR CORP NEW COM 81211K100 2,977 71,724 SH   DFND 3 71,724 0 0
SEASPAN CORP SHS Y75638109 0 2 SH   DFND   2 0 0
SEATTLE GENETICS INC COM 812578102 59,221 693,456 SH   DFND 1,5 0 0 693,456
SEATTLE GENETICS INC COM 812578102 474 5,556 SH   DFND 3 5,556 0 0
SEATTLE GENETICS INC COM 812578102 51 602 SH   DFND 7 602 0 0
SEAWORLD ENTMT INC COM 81282V100 13,412 509,562 SH   DFND 1,5 0 0 509,562
SEAWORLD ENTMT INC COM 81282V100 2 77 SH   DFND 3 77 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 1 1,000 SH   DFND 3 1,000 0 0
SECOO HLDG LTD ADR 81367P101 2,236 334,300 SH   DFND 1,5 112,800 0 221,500
SECOO HLDG LTD ADR 81367P101 6,071 907,467 SH   DFND 1,9 0 0 907,467
SECURITY NATL FINL CORP CL A NEW 814785309 1 210 SH   DFND 1,5 210 0 0
SEI INVESTMENTS CO COM 784117103 13,925 235,000 SH   DFND 1,5 0 0 235,000
SEI INVESTMENTS CO COM 784117103 12,662 213,684 SH   DFND 3 213,684 0 0
SELECT MED HLDGS CORP COM 81619Q105 3 154 SH   DFND 1,5 154 0 0
SELECT MED HLDGS CORP COM 81619Q105 10 622 SH   DFND 3 622 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 9 SH   DFND 1,5 9 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 5 SH   DFND 1,5 5 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 89 SH   DFND 1,5 89 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 11 SH   DFND 1,5 11 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 101 1,643 SH   DFND 1,5 1,643 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 121 SH   DFND 1,5 121 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 11 SH   DFND 1,5 11 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 17 SH   DFND 1,5 17 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 29 SH   DFND 1,5 29 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 11 SH   DFND 1,5 11 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 208,806 3,527,124 SH   DFND 1,12 3,527,124 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,709 120,566 SH   DFND 3 120,566 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,313 22,171 SH   DFND 3 22,171 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,831 36,474 SH   DFND 3 36,474 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 438,751 15,669,672 SH   DFND 3 15,669,672 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,787 53,113 SH   DFND 3 53,113 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 65 1,316 SH   DFND 3 1,316 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,109 42,331 SH   DFND 3 42,331 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,471 23,946 SH   DFND 3 23,946 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 148 3,760 SH   DFND 3 3,760 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 582 10,006 SH   DFND 3 10,006 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,826 28,206 SH   DFND 3 28,206 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 64 SH   DFND 8 64 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24 201 SH   DFND 8 201 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 10 SH   DFND   10 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 8 SH   DFND   8 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 6 SH   DFND   6 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 2 SH   DFND   2 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 2 SH   DFND   2 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 9 SH   DFND   9 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 1 SH   DFND   1 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 13 SH   DFND   13 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 1 SH   DFND   1 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 8 SH   DFND   8 0 0
SELECTA BIOSCIENCES INC COM 816212104 942 538,225 SH   DFND 1,5 0 0 538,225
SELECTIVE INS GROUP INC COM 816300107 81 1,074 SH   DFND 3 1,074 0 0
SELECTIVE INS GROUP INC COM 816300107 22 295 SH   DFND 7 295 0 0
SEMGROUP CORP CL A 81663A105 0 1 SH   DFND   1 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 1,636 13,900 SH   DFND 1,5 2,900 0 11,000
SEMPRA ENERGY 6% PFD CONV A 816851406 17,513 148,400 SH   DFND 1,5 32,400 0 116,000
SEMPRA ENERGY COM 816851109 730,969 4,952,031 SH   DFND 1,5 354 0 4,951,677
SEMPRA ENERGY COM 816851109 89,948 609,364 SH   DFND 3 609,364 0 0
SEMPRA ENERGY COM 816851109 1,388 9,400 SH   DFND 6 9,400 0 0
SEMPRA ENERGY COM 816851109 122,098 827,166 SH   DFND 7 810,066 0 17,100
SEMPRA ENERGY COM 816851109 0 1 SH   DFND   1 0 0
SEMTECH CORP COM 816850101 167 3,428 SH   DFND 1 3,428 0 0
SEMTECH CORP COM 816850101 124,533 2,561,870 SH   DFND 1,5 0 0 2,561,870
SEMTECH CORP COM 816850101 2,892 59,500 SH   DFND 1,11 7,328 0 52,172
SEMTECH CORP COM 816850101 5 109 SH   DFND 3 109 0 0
SEMTECH CORP COM 816850101 21,257 437,300 SH   DFND 6 437,300 0 0
SEMTECH CORP COM 816850101 4,366 89,826 SH   DFND 7 89,826 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 34,391 3,715,989 SH   DFND 1,5 0 0 3,715,989
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 178 SH   DFND 3 178 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 794 85,810 SH   DFND 7 85,810 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 0 3 SH   DFND   3 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 246,676 4,927,606 SH   DFND 1,5 25,971 0 4,901,635
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 35 708 SH   DFND 3 708 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4,450 88,900 SH   DFND 7 32,600 0 56,300
SENSEONICS HLDGS INC COM 81727U105 1 600 SH   DFND 3 600 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 63 913 SH   DFND 3 913 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 341 393,300 SH   DFND 1,5 0 0 393,300
SERES THERAPEUTICS INC COM 81750R102 28,667 7,148,846 SH   DFND 1,5 2,024,310 0 5,124,536
SERVICE CORP INTL COM 817565104 78,402 1,639,870 SH   DFND 1,5 0 0 1,639,870
SERVICE CORP INTL COM 817565104 228 4,773 SH   DFND 3 4,773 0 0
SERVICE CORP INTL COM 817565104 17,610 368,336 SH   DFND 6 368,336 0 0
SERVICE CORP INTL COM 817565104 34,629 724,309 SH   DFND 7 155,767 0 568,542
SERVICE PPTYS TR COM SH BEN INT 81761L102 7 278 SH   DFND 3 278 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,277 49,500 SH   DFND 7 49,500 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 0 2 SH   DFND   2 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 45 800 SH   DFND 1 800 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 68,074 1,217,790 SH   DFND 1,5 0 0 1,217,790
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 44 793 SH   DFND 3 793 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 16,066 287,408 SH   DFND 6 287,408 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7,831 140,081 SH   DFND 7 83,381 0 56,700
SERVICENOW INC COM 81762P102 152 600 SH   DFND 1 600 0 0
SERVICENOW INC COM 81762P102 417,162 1,643,340 SH   DFND 1,5 32,723 0 1,610,617
SERVICENOW INC NOTE 6/0 81762PAC6 28,974 15,138,000 PRN   DFND 1,5 0 0 0
SERVICENOW INC COM 81762P102 23,448 92,371 SH   DFND 3 92,371 0 0
SERVICENOW INC COM 81762P102 9,342 36,800 SH   DFND 6 36,800 0 0
SERVICENOW INC COM 81762P102 1,541 6,072 SH   DFND 7 6,072 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 16,485 497,300 SH   DFND 1,5 0 0 497,300
SERVOTRONICS INC COM 817732100 1,368 138,232 SH   DFND 1,5 17,059 0 121,173
SHAKE SHACK INC CL A 819047101 90,692 925,051 SH   DFND 1,5 155,295 0 769,756
SHAKE SHACK INC CL A 819047101 7,351 74,978 SH   DFND 3 74,978 0 0
SHAKE SHACK INC CL A 819047101 3,794 38,700 SH   DFND 6 38,700 0 0
SHAKE SHACK INC CL A 819047101 5 46 SH   DFND 7 46 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6 307 SH   DFND 3 307 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,964 354,450 SH   DFND 7 354,450 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 5,486 172,667 SH   DFND 1,5 0 0 172,667
SHENANDOAH TELECOMMUNICATION COM 82312B106 1 41 SH   DFND 3 41 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 38 1,199 SH   DFND 7 1,199 0 0
SHERWIN WILLIAMS CO COM 824348106 659 1,199 SH   DFND 1 1,199 0 0
SHERWIN WILLIAMS CO COM 824348106 1,633,231 2,970,213 SH   DFND 1,5 247,324 0 2,722,889
SHERWIN WILLIAMS CO COM 824348106 46,031 83,712 SH   DFND 3 83,712 0 0
SHERWIN WILLIAMS CO COM 824348106 36,654 66,660 SH   DFND 6 66,660 0 0
SHERWIN WILLIAMS CO COM 824348106 68,140 123,921 SH   DFND 7 86,529 0 37,392
SHERWIN WILLIAMS CO COM 824348106 1 1 SH   DFND   1 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 49 1,400 SH   DFND 1,5 1,400 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 1,469 1,350,000 PRN   DFND 1,5 0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 624 44,453 SH   DFND 1 44,453 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,043 74,260 SH   DFND 1,5 74,260 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1 43 SH   DFND 3 43 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 1 SH   DFND   1 0 0
SHOCKWAVE MED INC COM 82489T104 123,460 4,124,961 SH   DFND 1,5 720,700 0 3,404,261
SHOCKWAVE MED INC COM 82489T104 249 8,308 SH   DFND 3 8,308 0 0
SHOCKWAVE MED INC COM 82489T104 2,116 70,700 SH   DFND 6 70,700 0 0
SHOE CARNIVAL INC COM 824889109 6 191 SH   DFND 1,5 191 0 0
SHOE CARNIVAL INC COM 824889109 0 12 SH   DFND 3 12 0 0
SHOE CARNIVAL INC COM 824889109 14 433 SH   DFND 7 433 0 0
SHOPIFY INC CL A 82509L107 565 1,817 SH   DFND 1 1,817 0 0
SHOPIFY INC CL A 82509L107 2,840,218 9,126,517 SH   DFND 1,5 2,666,384 0 6,460,133
SHOPIFY INC CL A 82509L107 724 2,328 SH   DFND 3 2,328 0 0
SHOPIFY INC CL A 82509L107 14,556 46,773 SH   DFND 6 16,600 0 30,173
SHOPIFY INC CL A 82509L107 2,379 7,645 SH   DFND 7 7,645 0 0
SHOTSPOTTER INC COM 82536T107 15,874 689,292 SH   DFND 1,5 0 0 689,292
SHOTSPOTTER INC COM 82536T107 1,352 58,719 SH   DFND 7 52,900 0 5,819
SHUTTERSTOCK INC COM 825690100 2 52 SH   DFND 1,5 52 0 0
SHUTTERSTOCK INC COM 825690100 6 160 SH   DFND 3 160 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 920 4,555,678 SH   DFND 1,5 1,539,576 0 3,016,102
SIERRA BANCORP COM 82620P102 3,509 132,113 SH   DFND 1,5 44,113 0 88,000
SIERRA WIRELESS INC COM 826516106 2,512 235,200 SH   DFND 1,5 0 0 235,200
SIFCO INDS INC COM 826546103 165 61,025 SH   DFND 1,5 0 0 61,025
SIGA TECHNOLOGIES INC COM 826917106 2 400 SH   DFND 1,5 400 0 0
SIGMATRON INTL INC COM 82661L101 841 206,559 SH   DFND 1,5 26,713 0 179,846
SIGNATURE BK NEW YORK N Y COM 82669G104 284,682 2,387,867 SH   DFND 1,5 89,359 0 2,298,508
SIGNATURE BK NEW YORK N Y COM 82669G104 9 73 SH   DFND 3 73 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10,634 89,197 SH   DFND 7 80,097 0 9,100
SIGNET JEWELERS LIMITED SHS G81276100 3,739 223,100 SH   DFND 1,5 0 0 223,100
SIGNET JEWELERS LIMITED SHS G81276100 0 8 SH   DFND 3 8 0 0
SILGAN HOLDINGS INC COM 827048109 28,254 940,719 SH   DFND 1,5 322,975 0 617,744
SILGAN HOLDINGS INC COM 827048109 19 648 SH   DFND 3 648 0 0
SILGAN HOLDINGS INC COM 827048109 1,824 60,739 SH   DFND 7 44,539 0 16,200
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 639 491,000 PRN   DFND 1,5 0 0 0
SILICON LABORATORIES INC COM 826919102 723,450 6,497,083 SH   DFND 1,5 2,435,900 0 4,061,183
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 20,199 571,400 SH   DFND 1,5 0 0 571,400
SILK ROAD MEDICAL INC COM 82710M100 59 1,826 SH   DFND 3 1,826 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 6,690 6,550,000 PRN   DFND 1,5 0 0 0
SILVERBOW RES INC COM 82836G102 0 2 SH   DFND 3 2 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 2 200 SH   DFND 1,5 200 0 0
SILVERCREST METALS INC COM 828363101 15,647 3,000,000 SH   DFND 1,5 0 0 3,000,000
SIMON PPTY GROUP INC NEW COM 828806109 138,765 891,518 SH   DFND 1 891,518 0 0
SIMON PPTY GROUP INC NEW COM 828806109 431,069 2,769,475 SH   DFND 1,5 113,868 0 2,655,607
SIMON PPTY GROUP INC NEW COM 828806109 72,363 464,907 SH   DFND 3 464,907 0 0
SIMON PPTY GROUP INC NEW COM 828806109 33,021 212,146 SH   DFND 6 212,146 0 0
SIMON PPTY GROUP INC NEW COM 828806109 46,821 300,809 SH   DFND 7 82,681 0 218,128
SIMON PPTY GROUP INC NEW COM 828806109 11 71 SH   DFND   71 0 0
SIMPLY GOOD FOODS CO COM 82900L102 97 3,354 SH   DFND 1 3,354 0 0
SIMPLY GOOD FOODS CO COM 82900L102 151,127 5,213,070 SH   DFND 1,5 680,595 0 4,532,475
SIMPLY GOOD FOODS CO COM 82900L102 26 880 SH   DFND 7 880 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 54,192 781,202 SH   DFND 1,5 86 0 781,116
SIMPSON MANUFACTURING CO INC COM 829073105 6 85 SH   DFND 3 85 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,109 30,400 SH   DFND 6 30,400 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 85 1,219 SH   DFND 7 1,219 0 0
SIMULATIONS PLUS INC COM 829214105 2 45 SH   DFND 3 45 0 0
SIMULATIONS PLUS INC COM 829214105 14 395 SH   DFND 7 395 0 0
SINA CORP ORD G81477104 18 464 SH   DFND 7 464 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 77 1,800 SH   DFND 1 1,800 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 332,038 7,768,777 SH   DFND 1,5 156,321 0 7,612,456
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,095 49,023 SH   DFND 3 49,023 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 8,155 190,800 SH   DFND 6 190,800 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,637 38,300 SH   DFND 7 38,300 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 7 173 SH   DFND   173 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,211 353,478 SH   DFND 1,5 0 0 353,478
SIRIUS XM HLDGS INC COM 82968B103 469 75,000 SH   DFND 3 75,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 0 2 SH   DFND   2 0 0
SITE CENTERS CORP COM 82981J109 69,210 4,580,414 SH   DFND 1,5 128,910 0 4,451,504
SITE CENTERS CORP COM 82981J109 187 12,344 SH   DFND 3 12,344 0 0
SITE CENTERS CORP COM 82981J109 12,193 806,950 SH   DFND 6 806,950 0 0
SITE CENTERS CORP COM 82981J109 5,762 381,320 SH   DFND 7 101,200 0 280,120
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 16 215 SH   DFND 1,5 215 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11 143 SH   DFND 3 143 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 36,823 725,000 SH   DFND 1,5 0 0 725,000
SIX FLAGS ENTMT CORP NEW COM 83001A102 25 488 SH   DFND 3 488 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 2 SH   DFND   2 0 0
SJW GROUP COM 784305104 25,890 379,112 SH   DFND 1,5 0 0 379,112
SJW GROUP COM 784305104 4 62 SH   DFND 3 62 0 0
SJW GROUP COM 784305104 6,683 97,864 SH   DFND 7 97,864 0 0
SJW GROUP COM 784305104 0 1 SH   DFND   1 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 8 363 SH   DFND 3 363 0 0
SKECHERS U S A INC CL A 830566105 739,856 19,808,736 SH   DFND 1,5 7,425,555 0 12,383,181
SKECHERS U S A INC CL A 830566105 2 66 SH   DFND 3 66 0 0
SKECHERS U S A INC CL A 830566105 9,270 248,185 SH   DFND 6 248,185 0 0
SKECHERS U S A INC CL A 830566105 209 5,600 SH   DFND 7 5,600 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 79,779 2,651,338 SH   DFND 1,5 0 0 2,651,338
SKYLINE CHAMPION CORPORATION COM 830830105 1 41 SH   DFND 3 41 0 0
SKYWEST INC COM 830879102 52,810 920,039 SH   DFND 1,5 0 0 920,039
SKYWEST INC COM 830879102 4 70 SH   DFND 3 70 0 0
SKYWEST INC COM 830879102 13 221 SH   DFND 7 221 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 425 5,360 SH   DFND 1 5,360 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 394,184 4,973,934 SH   DFND 1,5 121,100 0 4,852,834
SKYWORKS SOLUTIONS INC COM 83088M102 7,638 96,384 SH   DFND 3 96,384 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,991 151,300 SH   DFND 6 151,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 29,382 370,750 SH   DFND 7 150,450 0 220,300
SKYWORKS SOLUTIONS INC COM 83088M102 0 3 SH   DFND   3 0 0
SL GREEN RLTY CORP COM 78440X101 109,891 1,344,235 SH   DFND 1 1,344,235 0 0
SL GREEN RLTY CORP COM 78440X101 139,357 1,704,674 SH   DFND 1,5 72,711 0 1,631,963
SL GREEN RLTY CORP COM 78440X101 102 1,248 SH   DFND 3 1,248 0 0
SL GREEN RLTY CORP COM 78440X101 26 324 SH   DFND 6 324 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 101,275 4,267,817 SH   DFND 1,5 362,729 0 3,905,088
SLACK TECHNOLOGIES INC COM CL A 83088V102 27 1,133 SH   DFND 3 1,133 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1 48 SH   DFND 7 48 0 0
SLEEP NUMBER CORP COM 83125X103 2 49 SH   DFND 3 49 0 0
SLM CORP COM 78442P106 185,901 21,065,233 SH   DFND 1,5 0 0 21,065,233
SLM CORP COM 78442P106 9 1,008 SH   DFND 3 1,008 0 0
SLM CORP COM 78442P106 9,617 1,089,792 SH   DFND 7 972,692 0 117,100
SM ENERGY CO COM 78454L100 0 46 SH   DFND 1,5 46 0 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 3,229 3,580,000 PRN   DFND 1,5 0 0 0
SM ENERGY CO COM 78454L100 1 70 SH   DFND 3 70 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 5,871 230,400 SH   DFND 1,5 0 0 230,400
SMART SAND INC COM 83191H107 2,786 984,290 SH   DFND 1,5 0 0 984,290
SMART SAND INC COM 83191H107 0 7 SH   DFND 3 7 0 0
SMARTSHEET INC COM CL A 83200N103 10,586 293,812 SH   DFND 1,5 114,284 0 179,528
SMARTSHEET INC COM CL A 83200N103 52 1,455 SH   DFND 3 1,455 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 31,360 2,259,400 SH   DFND 1,5 330,800 0 1,928,600
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 73,206 1,521,000 SH   DFND 1,5 180,000 0 1,341,000
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 731 15,181 SH   DFND 3 15,181 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 5 SH   DFND   5 0 0
SMITH A O CORP COM 831865209 8,747 183,340 SH   DFND 1,5 0 0 183,340
SMITH A O CORP COM 831865209 661 13,848 SH   DFND 3 13,848 0 0
SMUCKER J M CO COM NEW 832696405 9 81 SH   DFND 1 81 0 0
SMUCKER J M CO COM NEW 832696405 310,910 2,825,940 SH   DFND 1,5 132,651 0 2,693,289
SMUCKER J M CO COM NEW 832696405 22,862 207,797 SH   DFND 3 207,797 0 0
SMUCKER J M CO COM NEW 832696405 13,806 125,482 SH   DFND 6 125,482 0 0
SMUCKER J M CO COM NEW 832696405 32,800 298,127 SH   DFND 7 71,542 0 226,585
SMUCKER J M CO COM NEW 832696405 0 3 SH   DFND   3 0 0
SNAP INC CL A 83304A106 198,607 12,570,052 SH   DFND 1,5 3,569,002 0 9,001,050
SNAP INC CL A 83304A106 3,450 218,376 SH   DFND 3 218,376 0 0
SNAP INC CL A 83304A106 4,157 263,100 SH   DFND 6 263,100 0 0
SNAP ON INC COM 833034101 102,319 653,630 SH   DFND 1,5 130 0 653,500
SNAP ON INC COM 833034101 1,657 10,588 SH   DFND 3 10,588 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 0 3 SH   DFND 3 3 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 15,176 15,357,000 PRN   DFND 1 0 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 63,659 64,416,000 PRN   DFND 1,5 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,872 34,300 SH   DFND 1,5 0 0 34,300
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 13 SH   DFND 3 13 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 17,299 1,289,049 SH   DFND 1,5 0 0 1,289,049
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 15,442 1,150,700 SH   DFND 6 1,150,700 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 7,726 575,698 SH   DFND 7 511,798 0 63,900
SOLARWINDS CORP COM 83417Q105 221 11,983 SH   DFND 1 11,983 0 0
SOLARWINDS CORP COM 83417Q105 65,079 3,527,300 SH   DFND 1,5 0 0 3,527,300
SOLID BIOSCIENCES INC COM 83422E105 3,288 317,997 SH   DFND 1,5 0 0 317,997
SONOCO PRODS CO COM 835495102 26,264 451,200 SH   DFND 1,5 100 0 451,100
SONOCO PRODS CO COM 835495102 1,735 29,810 SH   DFND 3 29,810 0 0
SONY CORP SPONSORED ADR 835699307 1,673 28,300 SH   DFND 1,5 16,900 0 11,400
SONY CORP SPONSORED ADR 835699307 2,774 46,919 SH   DFND 3 46,919 0 0
SONY CORP SPONSORED ADR 835699307 25 428 SH   DFND 7 428 0 0
SONY CORP SPONSORED ADR 835699307 0 1 SH   DFND   1 0 0
SOTHERLY HOTELS INC COM 83600C103 1 202 SH   DFND 3 202 0 0
SOURCE CAP INC COM 836144105 0 1 SH   DFND   1 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 1,498 28,800 SH   DFND 1,5 5,700 0 23,100
SOUTH JERSEY INDS INC COM 838518108 23,847 724,604 SH   DFND 1,5 0 0 724,604
SOUTH JERSEY INDS INC COM 838518108 26 778 SH   DFND 3 778 0 0
SOUTH JERSEY INDS INC COM 838518108 54,347 1,651,371 SH   DFND 6 1,651,371 0 0
SOUTH JERSEY INDS INC COM 838518108 42,221 1,282,933 SH   DFND 7 635,133 0 647,800
SOUTH PLAINS FINANCIAL INC COM 83946P107 2,179 133,667 SH   DFND 6 133,667 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 73 4,458 SH   DFND 7 4,458 0 0
SOUTH ST CORP COM 840441109 8 108 SH   DFND 3 108 0 0
SOUTHERN CO COM 842587107 632,146 10,233,865 SH   DFND 1,5 228,778 0 10,005,087
SOUTHERN CO UNIT 08/01/2022 842587602 8,002 149,400 SH   DFND 1,5 28,400 0 121,000
SOUTHERN CO COM 842587107 174,386 2,823,143 SH   DFND 3 2,823,143 0 0
SOUTHERN CO COM 842587107 25,418 411,500 SH   DFND 6 411,500 0 0
SOUTHERN CO COM 842587107 168,249 2,723,800 SH   DFND 7 2,070,100 0 653,700
SOUTHERN CO COM 842587107 19 312 SH   DFND   312 0 0
SOUTHERN COPPER CORP COM 84265V105 193 5,647 SH   DFND 3 5,647 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 131 3,848 SH   DFND 3 3,848 0 0
SOUTHWEST AIRLS CO COM 844741108 135 2,500 SH   DFND 1 2,500 0 0
SOUTHWEST AIRLS CO COM 844741108 260,267 4,818,860 SH   DFND 1,5 1,121,482 0 3,697,378
SOUTHWEST AIRLS CO COM 844741108 14,764 273,351 SH   DFND 3 273,351 0 0
SOUTHWEST AIRLS CO COM 844741108 787 14,576 SH   DFND 7 14,576 0 0
SOUTHWEST AIRLS CO COM 844741108 1 21 SH   DFND   21 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 61,831 679,164 SH   DFND 1,5 0 0 679,164
SOUTHWEST GAS HOLDINGS INC COM 844895102 42 459 SH   DFND 3 459 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 20,247 222,400 SH   DFND 7 207,900 0 14,500
SOUTHWESTERN ENERGY CO COM 845467109 154,947 80,283,449 SH   DFND 1,5 5,802,443 0 74,481,006
SOUTHWESTERN ENERGY CO COM 845467109 0 50 SH   DFND 3 50 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,763 913,214 SH   DFND 7 1,314 0 911,900
SPARK ENERGY INC CL A COM 846511103 1 121 SH   DFND 1,5 121 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9,691 36,000 SH   DFND 3 36,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1 4 SH   DFND   4 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 11,665 84,000 SH   DFND 1,5 84,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,091 7,853 SH   DFND 3 7,853 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 0 2 SH   DFND   2 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 151 5,142 SH   DFND 3 5,142 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 48 516 SH   DFND 3 516 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 17 584 SH   DFND 3 584 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9 315 SH   DFND 3 315 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 117 4,869 SH   DFND 3 4,869 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 36,701 852,132 SH   DFND 3 852,132 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 7 106 SH   DFND 3 106 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,285 125,013 SH   DFND 3 125,013 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 33 852 SH   DFND 3 852 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 58 923 SH   DFND 3 923 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 288 7,619 SH   DFND 3 7,619 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 110 3,493 SH   DFND 3 3,493 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 67 742 SH   DFND 3 742 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9 173 SH   DFND 3 173 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7,973 201,745 SH   DFND 3 201,745 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 18,785 436,147 SH   DFND 7 436,147 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 1 SH   DFND   1 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,013 40,480 SH   DFND 1,5 0 0 40,480
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,408,146 4,744,905 SH   DFND 3 4,744,905 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 64 215 SH   DFND 6 215 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,305 14,506 SH   DFND 7 14,506 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 9 SH   DFND   9 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,197 14,746 SH   DFND 3 14,746 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 2 SH   DFND   2 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 11 109 SH   DFND 1,5 109 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 0 1 SH   DFND 1,5 1 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 13 168 SH   DFND 1,5 168 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 16,652 453,250 SH   DFND 1,5 156,800 0 296,450
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1 39 SH   DFND 1,5 39 0 0
SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 14 705 SH   DFND 1,5 705 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 15 463 SH   DFND 3 463 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 91 1,348 SH   DFND 3 1,348 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 40 429 SH   DFND 3 429 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 113 2,111 SH   DFND 3 2,111 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 169 2,324 SH   DFND 3 2,324 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 213 4,037 SH   DFND 3 4,037 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 166 2,129 SH   DFND 3 2,129 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 420 11,932 SH   DFND 3 11,932 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 6 55 SH   DFND 3 55 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 152,702 3,012,475 SH   DFND 3 3,012,475 0 0
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 7 92 SH   DFND 3 92 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 428 4,007 SH   DFND 3 4,007 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 82 2,673 SH   DFND 3 2,673 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 179 4,071 SH   DFND 3 4,071 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 61,211 1,915,242 SH   DFND 3 1,915,242 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 109 1,208 SH   DFND 3 1,208 0 0
SPDR SERIES TRUST S&P 500 BUYBCK 78468R820 7 100 SH   DFND 3 100 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 321 8,742 SH   DFND 3 8,742 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 4 137 SH   DFND 3 137 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 70 1,715 SH   DFND 3 1,715 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 8,272 212,712 SH   DFND 3 212,712 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 42,952 723,467 SH   DFND 3 723,467 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 117 1,969 SH   DFND 3 1,969 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 6 182 SH   DFND 3 182 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1 16 SH   DFND 3 16 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 310 8,798 SH   DFND 3 8,798 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 45 877 SH   DFND 3 877 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 26 310 SH   DFND 3 310 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 354 10,144 SH   DFND 3 10,144 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 134 1,200 SH   DFND 3 1,200 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 12 189 SH   DFND 3 189 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 303 7,013 SH   DFND 3 7,013 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 70 2,754 SH   DFND 3 2,754 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 28 731 SH   DFND 3 731 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 8 145 SH   DFND 3 145 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 33 965 SH   DFND 3 965 0 0
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 31 345 SH   DFND 3 345 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 12 437 SH   DFND 3 437 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,270 80,604 SH   DFND 3 80,604 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 33 754 SH   DFND 3 754 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 9,095 119,284 SH   DFND 3 119,284 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 27 907 SH   DFND 3 907 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 16 593 SH   DFND 3 593 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 35 835 SH   DFND 3 835 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 5 169 SH   DFND 3 169 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 426 8,697 SH   DFND 3 8,697 0 0
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 2 25 SH   DFND 3 25 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 36 1,198 SH   DFND 3 1,198 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 53 870 SH   DFND 3 870 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 86 818 SH   DFND 3 818 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 296 5,645 SH   DFND 3 5,645 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 6 194 SH   DFND 3 194 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 7 126 SH   DFND 8 126 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 0 6 SH   DFND   6 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 0 2 SH   DFND   2 0 0
SPDR SERIES TRUST FACTST INV ETF 78464A110 0 3 SH   DFND   3 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 0 2 SH   DFND   2 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1 5 SH   DFND   5 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 0 3 SH   DFND   3 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 0 3 SH   DFND   3 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 0 3 SH   DFND   3 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 0 3 SH   DFND   3 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1 13 SH   DFND   13 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 0 2 SH   DFND   2 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 0 3 SH   DFND   3 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 0 4 SH   DFND   4 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 0 4 SH   DFND   4 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 0 2 SH   DFND   2 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 0 2 SH   DFND   2 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1 6 SH   DFND   6 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 0 3 SH   DFND   3 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 0 2 SH   DFND   2 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 0 3 SH   DFND   3 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 116 2,200 SH   DFND 1 2,200 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 380,261 7,212,839 SH   DFND 1,5 2,778 0 7,210,061
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 24 457 SH   DFND 3 457 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,555 86,400 SH   DFND 6 86,400 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 680 12,900 SH   DFND 7 3,100 0 9,800
SPECTRUM PHARMACEUTICALS INC COM 84763A108 17,102 2,061,703 SH   DFND 1,5 0 0 2,061,703
SPECTRUM PHARMACEUTICALS INC COM 84763A108 49 5,900 SH   DFND 7 5,900 0 0
SPERO THERAPEUTICS INC COM 84833T103 1,808 170,588 SH   DFND 1,5 0 0 170,588
SPIRE INC COM 84857L101 86,829 995,289 SH   DFND 1,5 11,900 0 983,389
SPIRE INC COM 84857L101 103 1,178 SH   DFND 3 1,178 0 0
SPIRE INC COM 84857L101 6,384 73,172 SH   DFND 6 73,172 0 0
SPIRE INC COM 84857L101 369 4,227 SH   DFND 7 4,227 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 44,034 535,438 SH   DFND 1,5 38 0 535,400
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,487 91,042 SH   DFND 3 91,042 0 0
SPIRIT AIRLS INC COM 848577102 352,479 9,710,157 SH   DFND 1,5 486,039 0 9,224,118
SPIRIT AIRLS INC COM 848577102 1,214 33,430 SH   DFND 3 33,430 0 0
SPIRIT AIRLS INC COM 848577102 16,861 464,485 SH   DFND 6 464,485 0 0
SPIRIT AIRLS INC COM 848577102 1,201 33,083 SH   DFND 7 15,383 0 17,700
SPIRIT MTA REIT COM SHS BEN IN 84861U105 3 326 SH   DFND 3 326 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 99,261 2,073,980 SH   DFND 1 2,073,980 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 194,873 4,071,736 SH   DFND 1,5 380,363 0 3,691,373
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,125 65,286 SH   DFND 3 65,286 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 34,359 717,906 SH   DFND 6 717,906 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 12,823 267,923 SH   DFND 7 179,023 0 88,900
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 13 271 SH   DFND   271 0 0
SPLUNK INC COM 848637104 59 500 SH   DFND 1 500 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 24,632 22,925,000 PRN   DFND 1,5 0 0 0
SPLUNK INC COM 848637104 39,331 333,708 SH   DFND 1,5 21 0 333,687
SPLUNK INC NOTE 1.125% 9/1 848637AD6 19,246 17,606,000 PRN   DFND 1,5 0 0 0
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SPLUNK INC NOTE 1.125% 9/1 848637AD6 476 435,000 PRN   DFND 6 0 0 0
SPOK HLDGS INC COM 84863T106 3 271 SH   DFND 1,5 270 0 1
SPOTIFY TECHNOLOGY S A SHS L8681T102 86,286 756,892 SH   DFND 1,5 152,206 0 604,686
SPOTIFY TECHNOLOGY S A SHS L8681T102 2 15 SH   DFND 3 15 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 24,089 1,111,112 SH   DFND 1,5 0 0 1,111,112
SPRINT CORPORATION COM 85207U105 185,423 30,052,313 SH   DFND 1,5 2,242,125 0 27,810,188
SPRINT CORPORATION COM 85207U105 3 538 SH   DFND 3 538 0 0
SPRINT CORPORATION COM 85207U105 18 2,954 SH   DFND   2,954 0 0
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SPX CORP COM 784635104 34,073 851,600 SH   DFND 1,5 0 0 851,600
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SQUARE INC NOTE 0.375% 3/0 852234AB9 6,264 2,301,000 PRN   DFND 1,5 0 0 0
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SQUARE INC NOTE 0.500% 5/1 852234AD5 402 362,000 PRN   DFND 6 0 0 0
SQUARE INC CL A 852234103 2 36 SH   DFND 7 36 0 0
SRC ENERGY INC COM 78470V108 148 31,700 SH   DFND 1,5 0 0 31,700
SRC ENERGY INC COM 78470V108 1,022 219,253 SH   DFND 3 219,253 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 273 5,300 SH   DFND 1 5,300 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 373,233 7,237,398 SH   DFND 1,5 13,477 0 7,223,921
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 815 15,795 SH   DFND 3 15,795 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,848 55,217 SH   DFND 7 49,817 0 5,400
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STAAR SURGICAL CO COM PAR $0.01 852312305 3 111 SH   DFND 3 111 0 0
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STANLEY BLACK & DECKER INC COM 854502101 48,955 339,000 SH   DFND 1,5 0 0 339,000
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 11,374 113,500 SH   DFND 1,5 22,700 0 90,800
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STANTEC INC COM 85472N109 23 1,027 SH   DFND 6 1,027 0 0
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STAR GROUP L P UNIT LTD PARTNR 85512C105 33,197 3,505,473 SH   DFND 1,5 0 0 3,505,473
STARBUCKS CORP COM 855244109 1,311,709 14,834,979 SH   DFND 1,5 1,903,306 0 12,931,673
STARBUCKS CORP COM 855244109 89,134 1,008,071 SH   DFND 3 1,008,071 0 0
STARBUCKS CORP COM 855244109 15,383 173,978 SH   DFND 6 173,978 0 0
STARBUCKS CORP COM 855244109 21,655 244,915 SH   DFND 7 127,803 0 117,112
STARBUCKS CORP COM 855244109 1 12 SH   DFND   12 0 0
STARS GROUP INC COM 85570W100 44,208 2,951,164 SH   DFND 1,5 0 0 2,951,164
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 15,709 15,210,000 PRN   DFND 1,5 0 0 0
STARWOOD PPTY TR INC COM 85571B105 34,685 1,432,100 SH   DFND 1,5 0 0 1,432,100
STARWOOD PPTY TR INC COM 85571B105 29 1,188 SH   DFND 3 1,188 0 0
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STATE STR CORP COM 857477103 29 498 SH   DFND 1 498 0 0
STATE STR CORP COM 857477103 941,517 15,906,698 SH   DFND 1,5 789,269 0 15,117,429
STATE STR CORP COM 857477103 109,445 1,849,039 SH   DFND 3 1,849,039 0 0
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STATE STR CORP COM 857477103 83,394 1,408,926 SH   DFND 7 191,680 0 1,217,246
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STEMLINE THERAPEUTICS INC COM 85858C107 7,107 682,698 SH   DFND 1,5 0 0 682,698
STEPAN CO COM 858586100 2 18 SH   DFND 1,5 18 0 0
STEPAN CO COM 858586100 34 349 SH   DFND 3 349 0 0
STERICYCLE INC COM 858912108 186,950 3,670,721 SH   DFND 1,5 122,626 0 3,548,095
STERICYCLE INC COM 858912108 300 5,893 SH   DFND 3 5,893 0 0
STERICYCLE INC COM 858912108 3,203 62,900 SH   DFND 6 62,900 0 0
STERICYCLE INC COM 858912108 122 2,400 SH   DFND 7 2,400 0 0
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STERIS PLC SHS USD G8473T100 117,027 809,934 SH   DFND 1,5 24,034 0 785,900
STERIS PLC SHS USD G8473T100 388 2,685 SH   DFND 3 2,685 0 0
STERIS PLC SHS USD G8473T100 16,572 114,696 SH   DFND 6 114,696 0 0
STERIS PLC SHS USD G8473T100 29,108 201,455 SH   DFND 7 42,506 0 158,949
STERLING BANCORP DEL COM 85917A100 48 2,413 SH   DFND 3 2,413 0 0
STERLING BANCORP DEL COM 85917A100 29,933 1,492,158 SH   DFND 6 1,492,158 0 0
STERLING BANCORP DEL COM 85917A100 7,675 382,593 SH   DFND 7 339,093 0 43,500
STERLING BANCORP DEL COM 85917A100 0 1 SH   DFND   1 0 0
STEWART INFORMATION SVCS COR COM 860372101 17 450 SH   DFND 1,5 0 0 450
STIFEL FINL CORP COM 860630102 26,205 456,700 SH   DFND 1,5 0 0 456,700
STIFEL FINL CORP COM 860630102 3 48 SH   DFND 3 48 0 0
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STMICROELECTRONICS N V NY REGISTRY 861012102 648 33,500 SH   DFND 1,5 0 0 33,500
STMICROELECTRONICS N V NY REGISTRY 861012102 35 1,806 SH   DFND 3 1,806 0 0
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STONERIDGE INC COM 86183P102 19,079 616,040 SH   DFND 1,5 0 0 616,040
STORE CAP CORP COM 862121100 211,062 5,641,854 SH   DFND 1,5 3,534 0 5,638,320
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STORE CAP CORP COM 862121100 145 3,886 SH   DFND 3 3,886 0 0
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STRATEGIC ED INC COM 86272C103 11,004 80,981 SH   DFND 6 80,981 0 0
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STRYKER CORP COM 863667101 40,639 187,882 SH   DFND 7 178,382 0 9,500
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STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 56 2,800 SH   DFND 1 2,800 0 0
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STURM RUGER & CO INC COM 864159108 1 35 SH   DFND 1,5 35 0 0
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SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,843 120,300 SH   DFND 1,5 0 0 120,300
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,229 179,652 SH   DFND 3 179,652 0 0
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SUNCOR ENERGY INC NEW COM 867224107 65,592 2,079,445 SH   DFND 1,10 84,383 0 1,995,062
SUNCOR ENERGY INC NEW COM 867224107 4,152 131,636 SH   DFND 3 131,636 0 0
SUNCOR ENERGY INC NEW COM 867224107 29,800 944,729 SH   DFND 6 384,031 0 560,698
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SUNOPTA INC COM 8676EP108 3,099 1,717,129 SH   DFND 6 1,646,629 0 70,500
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SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 5,288 5,690,000 PRN   DFND 1,5 0 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 590,402 12,702,279 SH   DFND 1,5 2,665,253 0 10,037,026
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 309,719 2,471,033 SH   DFND 1,5 43,808 0 2,427,225
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,962 23,631 SH   DFND 3 23,631 0 0
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,244 97,686 SH   DFND 7 75,086 0 22,600
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8,701 505,900 SH   DFND 1,5 0 0 505,900
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,495 86,907 SH   DFND 3 86,907 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 28 1,610 SH   DFND 6 1,610 0 0
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TAL EDUCATION GROUP SPONSORED ADS 874080104 19,368 565,666 SH   DFND 1,9 96 0 565,570
TALEND S A ADS 874224207 77,607 2,283,896 SH   DFND 1,5 97,280 0 2,186,616
TALEND S A ADS 874224207 5,365 157,900 SH   DFND 6 157,900 0 0
TALEND S A ADS 874224207 4,817 141,770 SH   DFND 7 133,570 0 8,200
TALLGRASS ENERGY LP CLASS A SHS 874696107 1,843 91,500 SH   DFND 1,5 0 0 91,500
TANDEM DIABETES CARE INC COM NEW 875372203 47,277 801,574 SH   DFND 1,5 16,410 0 785,164
TANDEM DIABETES CARE INC COM NEW 875372203 668 11,334 SH   DFND 3 11,334 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,182 37,000 SH   DFND 6 37,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2 135 SH   DFND 3 135 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 0 1 SH   DFND   1 0 0
TAPESTRY INC COM 876030107 19 735 SH   DFND 1 735 0 0
TAPESTRY INC COM 876030107 496,606 19,063,580 SH   DFND 1,5 355,116 0 18,708,464
TAPESTRY INC COM 876030107 9,897 379,939 SH   DFND 3 379,939 0 0
TAPESTRY INC COM 876030107 22,289 855,621 SH   DFND 6 855,621 0 0
TAPESTRY INC COM 876030107 46,127 1,770,723 SH   DFND 7 701,132 0 1,069,591
TAPESTRY INC COM 876030107 8 322 SH   DFND   322 0 0
TARGA RES CORP COM 87612G101 11,368 283,000 SH   DFND 1,5 0 0 283,000
TARGA RES CORP COM 87612G101 9,780 243,466 SH   DFND 3 243,466 0 0
TARGA RES CORP COM 87612G101 1,261 31,400 SH   DFND 7 31,400 0 0
TARGA RES CORP COM 87612G101 0 1 SH   DFND   1 0 0
TARGET CORP COM 87612E106 121,044 1,132,206 SH   DFND 1,5 108,171 0 1,024,035
TARGET CORP COM 87612E106 54,990 514,360 SH   DFND 3 514,360 0 0
TARGET CORP COM 87612E106 5,324 49,800 SH   DFND 6 49,800 0 0
TARGET CORP COM 87612E106 0 4 SH   DFND   4 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 53,650 711,068 SH   DFND 1,5 293,180 0 417,888
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 0 5 SH   DFND 3 5 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 725 9,610 SH   DFND 7 110 0 9,500
TATA MTRS LTD SPONSORED ADR 876568502 2 200 SH   DFND 3 200 0 0
TAUBMAN CTRS INC COM 876664103 142,172 3,482,059 SH   DFND 1,5 102,272 0 3,379,787
TAUBMAN CTRS INC COM 876664103 12,318 301,700 SH   DFND 6 301,700 0 0
TAUBMAN CTRS INC COM 876664103 5,620 137,634 SH   DFND 7 32,600 0 105,034
TAUBMAN CTRS INC COM 876664103 0 1 SH   DFND   1 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 142,492 5,493,123 SH   DFND 1,5 260,039 0 5,233,084
TAYLOR MORRISON HOME CORP COM 87724P106 3,187 122,858 SH   DFND 1,11 14,862 0 107,996
TAYLOR MORRISON HOME CORP COM 87724P106 396 15,265 SH   DFND 3 15,265 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 21,259 819,540 SH   DFND 6 819,540 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 12,847 495,253 SH   DFND 7 359,253 0 136,000
TC ENERGY CORP COM 87807B107 93 1,800 SH   DFND 1,5 0 0 1,800
TC ENERGY CORP COM 87807B107 57 1,108 SH   DFND 3 1,108 0 0
TC ENERGY CORP COM 87807B107 12,236 236,306 SH   DFND 6 0 0 236,306
TC ENERGY CORP COM 87807B107 10,780 208,200 SH   DFND 7 208,200 0 0
TC ENERGY CORP COM 87807B107 0 2 SH   DFND   2 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 35,455 931,313 SH   DFND 1,5 0 0 931,313
TCF FINANCIAL CORPORATION NE COM 872307103 0 12 SH   DFND 3 12 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 33,824 888,460 SH   DFND 6 888,460 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 31,560 828,988 SH   DFND 7 291,088 0 537,900
TCR2 THERAPEUTICS INC COM 87808K106 1 78 SH   DFND 3 78 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 96,717 2,071,018 SH   DFND 1,5 90,533 0 1,980,485
TD AMERITRADE HLDG CORP COM 87236Y108 613 13,130 SH   DFND 3 13,130 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 304 6,500 SH   DFND 6 6,500 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,631 77,759 SH   DFND 7 77,759 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6 68 SH   DFND 1 68 0 0
TE CONNECTIVITY LTD REG SHS H84989104 338,644 3,634,296 SH   DFND 1,5 117,329 0 3,516,967
TE CONNECTIVITY LTD REG SHS H84989104 55,142 591,780 SH   DFND 3 591,780 0 0
TE CONNECTIVITY LTD REG SHS H84989104 16,335 175,308 SH   DFND 6 175,308 0 0
TE CONNECTIVITY LTD REG SHS H84989104 26,098 280,083 SH   DFND 7 183 0 279,900
TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH   DFND   1 0 0
TEAM INC COM 878155100 319 17,667 SH   DFND 7 17,667 0 0
TECH DATA CORP COM 878237106 5,216 50,040 SH   DFND 1,5 40 0 50,000
TECH DATA CORP COM 878237106 7,440 71,370 SH   DFND 3 71,370 0 0
TECH DATA CORP COM 878237106 12 113 SH   DFND 7 113 0 0
TECHNIPFMC PLC COM G87110105 32,455 1,344,469 SH   DFND 1,5 182,700 0 1,161,769
TECHNIPFMC PLC COM G87110105 8,306 344,062 SH   DFND 3 344,062 0 0
TECHNIPFMC PLC COM G87110105 6 248 SH   DFND   248 0 0
TECHTARGET INC COM 87874R100 2 84 SH   DFND 3 84 0 0
TECK RESOURCES LTD CL B 878742204 2,353 145,157 SH   DFND 1,5 95,150 0 50,007
TECK RESOURCES LTD CL B 878742204 10 588 SH   DFND 3 588 0 0
TECK RESOURCES LTD CL B 878742204 2,492 153,700 SH   DFND 7 71,300 0 82,400
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 775 960,000 PRN   DFND 1,5 0 0 0
TEEKAY CORPORATION COM Y8564W103 0 2 SH   DFND 3 2 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 97,019 7,107,585 SH   DFND 1,5 0 0 7,107,585
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 9,997 732,400 SH   DFND 7 18,400 0 714,000
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 33,127 28,557,340 SH   DFND 1,5 35,100 0 28,522,240
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 894 770,429 SH   DFND 6 770,429 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2,277 1,962,989 SH   DFND 7 2,782 0 1,960,207
TEEKAY TANKERS LTD CL A Y8565N102 3 2,588 SH   DFND 1,5 2,588 0 0
TEGNA INC COM 87901J105 57,909 3,728,841 SH   DFND 1,5 160,775 0 3,568,066
TEGNA INC COM 87901J105 164 10,552 SH   DFND 3 10,552 0 0
TEGNA INC COM 87901J105 10 614 SH   DFND 7 614 0 0
TEJON RANCH CO COM 879080109 8,849 521,469 SH   DFND 1,5 65,186 0 456,283
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 0 1 SH   DFND   1 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 1 SH   DFND   1 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 6,695 4,525,000 PRN   DFND 1,5 0 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 10,122 5,940,000 PRN   DFND 1,5 0 0 0
TELADOC HEALTH INC COM 87918A105 31,980 472,239 SH   DFND 1,5 154,067 0 318,172
TELADOC HEALTH INC COM 87918A105 1,702 25,129 SH   DFND 3 25,129 0 0
TELADOC HEALTH INC COM 87918A105 10,921 161,265 SH   DFND 6 161,265 0 0
TELADOC HEALTH INC COM 87918A105 19,613 289,614 SH   DFND 7 64,944 0 224,670
TELADOC HEALTH INC COM 87918A105 0 1 SH   DFND   1 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 288,197 895,048 SH   DFND 1,5 53 0 894,995
TELEDYNE TECHNOLOGIES INC COM 879360105 278 863 SH   DFND 3 863 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 33 102 SH   DFND 7 102 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1 3 SH   DFND   3 0 0
TELEFLEX INC COM 879369106 170 500 SH   DFND 1 500 0 0
TELEFLEX INC COM 879369106 96,322 283,509 SH   DFND 1,5 20,000 0 263,509
TELEFLEX INC COM 879369106 1,360 4,003 SH   DFND 3 4,003 0 0
TELEFLEX INC COM 879369106 12 34 SH   DFND 7 34 0 0
TELEFONICA S A SPONSORED ADR 879382208 4,127 542,997 SH   DFND 1,5 0 0 542,997
TELEFONICA S A SPONSORED ADR 879382208 88 11,574 SH   DFND 3 11,574 0 0
TELEFONICA S A SPONSORED ADR 879382208 0 1 SH   DFND   1 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 10,867 421,218 SH   DFND 1,5 0 0 421,218
TELEPHONE & DATA SYS INC COM NEW 879433829 11 427 SH   DFND 3 427 0 0
TELUS CORP COM 87971M103 88,723 2,493,000 SH   DFND 1,5 0 0 2,493,000
TELUS CORP COM 87971M103 104 2,921 SH   DFND 3 2,921 0 0
TELUS CORP COM 87971M103 26 717 SH   DFND 6 717 0 0
TELUS CORP COM 87971M103 10,921 306,870 SH   DFND 7 306,870 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 0 1 SH   DFND   1 0 0
TEMPUR SEALY INTL INC COM 88023U101 14,853 192,400 SH   DFND 1,5 0 0 192,400
TEMPUR SEALY INTL INC COM 88023U101 24 314 SH   DFND 3 314 0 0
TENABLE HLDGS INC COM 88025T102 3,677 164,302 SH   DFND 1,5 70,100 0 94,202
TENABLE HLDGS INC COM 88025T102 609 27,200 SH   DFND 6 27,200 0 0
TENABLE HLDGS INC COM 88025T102 26 1,183 SH   DFND 7 1,183 0 0
TENARIS S A SPONSORED ADS 88031M109 6,603 311,762 SH   DFND 1,5 0 0 311,762
TENARIS S A SPONSORED ADS 88031M109 13 606 SH   DFND 3 606 0 0
TENARIS S A SPONSORED ADS 88031M109 847 40,000 SH   DFND 7 40,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 18,963 1,484,933 SH   DFND 1,5 120,330 0 1,364,603
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 12,096 947,236 SH   DFND 1,9 148,936 0 798,300
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8 647 SH   DFND 3 647 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 222 10,050 SH   DFND 1 10,050 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 39,304 1,776,871 SH   DFND 1,5 0 0 1,776,871
TENET HEALTHCARE CORP COM NEW 88033G407 2 96 SH   DFND 3 96 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 0 1 SH   DFND   1 0 0
TENNANT CO COM 880345103 4 50 SH   DFND 3 50 0 0
TENNECO INC CL A VTG COM STK 880349105 3,946 315,178 SH   DFND 3 315,178 0 0
TENNECO INC CL A VTG COM STK 880349105 0 1 SH   DFND   1 0 0
TERADATA CORP DEL COM 88076W103 2 78 SH   DFND 1,5 78 0 0
TERADATA CORP DEL COM 88076W103 481 15,503 SH   DFND 3 15,503 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 21,291 11,198,000 PRN   DFND 1,5 0 0 0
TERADYNE INC COM 880770102 174 3,000 SH   DFND 1,5 0 0 3,000
TERADYNE INC COM 880770102 208 3,600 SH   DFND 3 3,600 0 0
TERADYNE INC COM 880770102 0 3 SH   DFND   3 0 0
TEREX CORP NEW COM 880779103 13 512 SH   DFND 3 512 0 0
TEREX CORP NEW COM 880779103 0 1 SH   DFND   1 0 0
TERRAFORM PWR INC COM CL A 88104R209 70 3,822 SH   DFND 3 3,822 0 0
TERRAFORM PWR INC COM CL A 88104R209 0 1 SH   DFND   1 0 0
TERRENO RLTY CORP COM 88146M101 15,672 306,755 SH   DFND 1 306,755 0 0
TERRENO RLTY CORP COM 88146M101 144,912 2,836,416 SH   DFND 1,5 40,276 0 2,796,140
TERRENO RLTY CORP COM 88146M101 4 84 SH   DFND 3 84 0 0
TERRENO RLTY CORP COM 88146M101 24,586 481,234 SH   DFND 6 481,234 0 0
TERRENO RLTY CORP COM 88146M101 7,807 152,803 SH   DFND 7 64,823 0 87,980
TERRITORIAL BANCORP INC COM 88145X108 3 100 SH   DFND 1,5 100 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 319 315,000 PRN   DFND 1,5 0 0 0
TESLA INC COM 88160R101 1,202,715 4,993,211 SH   DFND 1,5 944,440 0 4,048,771
TESLA INC NOTE 2.000% 5/1 88160RAG6 330 325,000 PRN   DFND 1,5 0 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 341 350,000 PRN   DFND 1,5 0 0 0
TESLA INC COM 88160R101 34,490 143,190 SH   DFND 3 143,190 0 0
TESLA INC COM 88160R101 37,111 154,071 SH   DFND 6 154,071 0 0
TESLA INC COM 88160R101 27 113 SH   DFND 7 113 0 0
TESLA INC COM 88160R101 4 18 SH   DFND   18 0 0
TETRA TECH INC NEW COM 88162G103 75,909 874,928 SH   DFND 1,5 288 0 874,640
TETRA TECH INC NEW COM 88162G103 34 390 SH   DFND 3 390 0 0
TETRA TECH INC NEW COM 88162G103 61 698 SH   DFND 7 698 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,290 1,636,822 SH   DFND 1,5 0 0 1,636,822
TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 0 67 SH   DFND 1,5 67 0 0
TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 0 3 SH   DFND 3 3 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 49 7,052 SH   DFND 1,5 7,052 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 457 66,357 SH   DFND 3 66,357 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,921 424,500 SH   DFND 6 344,300 0 80,200
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,790 405,500 SH   DFND 7 146,100 0 259,400
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 2 SH   DFND   2 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10,943 200,236 SH   DFND 1,5 0 0 200,236
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4 81 SH   DFND 3 81 0 0
TEXAS INSTRS INC COM 882508104 884,421 6,843,248 SH   DFND 1,5 1,299,677 0 5,543,571
TEXAS INSTRS INC COM 882508104 107,305 830,274 SH   DFND 3 830,274 0 0
TEXAS INSTRS INC COM 882508104 1 4 SH   DFND   4 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 9,294 14,308 SH   DFND 1,5 0 0 14,308
TEXAS PAC LD TR SUB CTF PROP I T 882610108 195 300 SH   DFND 7 300 0 0
TEXAS ROADHOUSE INC COM 882681109 7,253 138,107 SH   DFND 1,5 10,800 0 127,307
TEXAS ROADHOUSE INC COM 882681109 85 1,616 SH   DFND 3 1,616 0 0
TEXAS ROADHOUSE INC COM 882681109 17,305 329,500 SH   DFND 6 329,500 0 0
TEXAS ROADHOUSE INC COM 882681109 4,690 89,300 SH   DFND 7 89,300 0 0
TEXAS ROADHOUSE INC COM 882681109 0 4 SH   DFND   4 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 204 SH   DFND 3 204 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 1 SH   DFND   1 0 0
TEXTRON INC COM 883203101 8,181 167,100 SH   DFND 1,5 0 0 167,100
TEXTRON INC COM 883203101 4,369 89,239 SH   DFND 3 89,239 0 0
TFS FINL CORP COM 87240R107 1,829 101,500 SH   DFND 1,5 0 0 101,500
TFS FINL CORP COM 87240R107 9 516 SH   DFND 3 516 0 0
TFS FINL CORP COM 87240R107 250 13,900 SH   DFND 7 13,900 0 0
TG THERAPEUTICS INC COM 88322Q108 10,304 1,835,037 SH   DFND 1,5 0 0 1,835,037
TG THERAPEUTICS INC COM 88322Q108 5 883 SH   DFND 3 883 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 9 212 SH   DFND 1 212 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 485,032 11,595,321 SH   DFND 1,5 3,120,197 0 8,475,124
THE CHARLES SCHWAB CORPORATI COM 808513105 49 1,171 SH   DFND 1,10 1,171 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 38,706 925,312 SH   DFND 3 925,312 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 6,844 163,616 SH   DFND 6 163,616 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 13,179 315,065 SH   DFND 7 0 0 315,065
THE CHARLES SCHWAB CORPORATI COM 808513105 0 6 SH   DFND   6 0 0
THE REALREAL INC COM 88339P101 163,898 7,329,981 SH   DFND 1,5 743,849 0 6,586,132
THE REALREAL INC COM 88339P101 103 4,588 SH   DFND 3 4,588 0 0
THE REALREAL INC COM 88339P101 8,307 371,500 SH   DFND 6 371,500 0 0
THE REALREAL INC COM 88339P101 7 300 SH   DFND 7 300 0 0
THE TRADE DESK INC COM CL A 88339J105 56 300 SH   DFND 1 300 0 0
THE TRADE DESK INC COM CL A 88339J105 207,970 1,108,879 SH   DFND 1,5 20,459 0 1,088,420
THE TRADE DESK INC COM CL A 88339J105 6,077 32,402 SH   DFND 3 32,402 0 0
THE TRADE DESK INC COM CL A 88339J105 6,733 35,900 SH   DFND 6 35,900 0 0
THE TRADE DESK INC COM CL A 88339J105 51 273 SH   DFND 7 273 0 0
THERAPEUTICSMD INC COM 88338N107 62,345 17,174,840 SH   DFND 1,5 78,944 0 17,095,896
THERAPEUTICSMD INC COM 88338N107 268 73,890 SH   DFND 3 73,890 0 0
THERAPEUTICSMD INC COM 88338N107 4,981 1,372,200 SH   DFND 6 1,372,200 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 159,353 8,180,354 SH   DFND 1,5 1,097,321 0 7,083,033
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 5,311 5,807,000 PRN   DFND 1,5 0 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 3,349 171,920 SH   DFND 7 171,920 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 2,117 2,255,000 PRN   DFND 1,5 0 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 75 80,000 PRN   DFND   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 964 3,309 SH   DFND 1 3,309 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,563,201 12,233,328 SH   DFND 1,5 1,318,448 0 10,914,880
THERMO FISHER SCIENTIFIC INC COM 883556102 90,972 312,330 SH   DFND 3 312,330 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,943 82,202 SH   DFND 6 82,202 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,415 56,356 SH   DFND 7 26,605 0 29,751
THERMON GROUP HLDGS INC COM 88362T103 1 36 SH   DFND 3 36 0 0
THIRD PT REINS LTD COM G8827U100 283 28,300 SH   DFND 1,5 0 0 28,300
THOMSON REUTERS CORP COM NEW 884903709 119,606 1,789,500 SH   DFND 1,5 0 0 1,789,500
THOMSON REUTERS CORP COM NEW 884903709 49 735 SH   DFND 1,10 735 0 0
THOMSON REUTERS CORP COM NEW 884903709 191 2,855 SH   DFND 3 2,855 0 0
THOMSON REUTERS CORP COM NEW 884903709 7,576 113,345 SH   DFND 6 0 0 113,345
THOMSON REUTERS CORP COM NEW 884903709 14,169 211,987 SH   DFND 7 169,887 0 42,100
THOR INDS INC COM 885160101 3,193 56,379 SH   DFND 1,5 7,922 0 48,457
THOR INDS INC COM 885160101 2,458 43,389 SH   DFND 3 43,389 0 0
TIDEWATER INC NEW COM 88642R109 1,254 82,989 SH   DFND 1,5 0 0 82,989
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 71 95,172 SH   DFND 1,5 11,198 0 83,974
TIFFANY & CO NEW COM 886547108 229,191 2,474,268 SH   DFND 1,5 355,080 0 2,119,188
TIFFANY & CO NEW COM 886547108 2,646 28,563 SH   DFND 3 28,563 0 0
TIFFANY & CO NEW COM 886547108 7,502 80,988 SH   DFND 6 80,988 0 0
TIFFANY & CO NEW COM 886547108 13,168 142,160 SH   DFND 7 29,360 0 112,800
TIFFANY & CO NEW COM 886547108 11 116 SH   DFND   116 0 0
TIMBERLAND BANCORP INC COM 887098101 1,969 71,617 SH   DFND 1,5 0 0 71,617
TIMKEN CO COM 887389104 51 1,163 SH   DFND 3 1,163 0 0
TIMKENSTEEL CORP COM 887399103 0 45 SH   DFND 3 45 0 0
TITAN MACHY INC COM 88830R101 18,083 1,261,005 SH   DFND 1,5 4,100 0 1,256,905
TITAN PHARMACEUTICALS INC DE COM 888314507 0 4 SH   DFND 3 4 0 0
TJX COS INC NEW COM 872540109 314 5,633 SH   DFND 1 5,633 0 0
TJX COS INC NEW COM 872540109 2,632,768 47,233,012 SH   DFND 1,5 5,768,659 0 41,464,353
TJX COS INC NEW COM 872540109 95,306 1,709,830 SH   DFND 3 1,709,830 0 0
TJX COS INC NEW COM 872540109 20,088 360,392 SH   DFND 6 360,392 0 0
TJX COS INC NEW COM 872540109 106,847 1,916,886 SH   DFND 7 1,436,604 0 480,282
TJX COS INC NEW COM 872540109 21 376 SH   DFND   376 0 0
TOLL BROTHERS INC COM 889478103 69,855 1,701,709 SH   DFND 1,5 25,752 0 1,675,957
TOLL BROTHERS INC COM 889478103 96 2,335 SH   DFND 3 2,335 0 0
TOLL BROTHERS INC COM 889478103 13,627 331,950 SH   DFND 6 331,950 0 0
TOLL BROTHERS INC COM 889478103 25,609 623,851 SH   DFND 7 159,966 0 463,885
TOMPKINS FINANCIAL CORPORATI COM 890110109 10 125 SH   DFND 3 125 0 0
TOOTSIE ROLL INDS INC COM 890516107 14 382 SH   DFND 3 382 0 0
TOPBUILD CORP COM 89055F103 57,693 598,289 SH   DFND 1,5 0 0 598,289
TOPBUILD CORP COM 89055F103 28 289 SH   DFND 3 289 0 0
TOPBUILD CORP COM 89055F103 24,391 252,940 SH   DFND 6 252,940 0 0
TOPBUILD CORP COM 89055F103 6,159 63,866 SH   DFND 7 63,866 0 0
TORO CO COM 891092108 43,794 597,469 SH   DFND 1,5 0 0 597,469
TORO CO COM 891092108 200 2,729 SH   DFND 3 2,729 0 0
TORO CO COM 891092108 13 175 SH   DFND 7 175 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 297,710 5,105,778 SH   DFND 1,5 78 0 5,105,700
TORONTO DOMINION BK ONT COM NEW 891160509 42,227 724,200 SH   DFND 1,10 0 0 724,200
TORONTO DOMINION BK ONT COM NEW 891160509 1,462 25,069 SH   DFND 3 25,069 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 59,744 1,024,623 SH   DFND 6 400,700 0 623,923
TORONTO DOMINION BK ONT COM NEW 891160509 34,696 595,048 SH   DFND 7 477,382 0 117,666
TORONTO DOMINION BK ONT COM NEW 891160509 0 3 SH   DFND   3 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 3 165 SH   DFND 3 165 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 0 1 SH   DFND   1 0 0
TOTAL S A SPONSORED ADS 89151E109 331,569 6,376,318 SH   DFND 1,5 665,227 0 5,711,091
TOTAL S A SPONSORED ADS 89151E109 3,458 66,507 SH   DFND 3 66,507 0 0
TOTAL S A SPONSORED ADS 89151E109 20 375 SH   DFND 6 375 0 0
TOTAL S A SPONSORED ADS 89151E109 25,598 492,271 SH   DFND 7 92,271 0 400,000
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5 264 SH   DFND 3 264 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,042 22,617 SH   DFND 1,5 0 0 22,617
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,516 11,275 SH   DFND 3 11,275 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0 1 SH   DFND   1 0 0
TPG SPECIALTY LENDING INC COM 87265K102 117,759 5,612,910 SH   DFND 1,5 626,441 0 4,986,469
TPG SPECIALTY LENDING INC COM 87265K102 17 815 SH   DFND   815 0 0
TPI COMPOSITES INC COM 87266J104 534 28,500 SH   DFND 6 28,500 0 0
TPI COMPOSITES INC COM 87266J104 13 700 SH   DFND 7 700 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 0 740 SH   DFND 3 740 0 0
TRACTOR SUPPLY CO COM 892356106 2 23 SH   DFND 1,5 23 0 0
TRACTOR SUPPLY CO COM 892356106 8,254 91,270 SH   DFND 3 91,270 0 0
TRACTOR SUPPLY CO COM 892356106 0 3 SH   DFND   3 0 0
TRADEWEB MKTS INC CL A 892672106 30 800 SH   DFND 1 800 0 0
TRADEWEB MKTS INC CL A 892672106 28,781 778,289 SH   DFND 1,5 38,781 0 739,508
TRADEWEB MKTS INC CL A 892672106 26 702 SH   DFND 3 702 0 0
TRADEWEB MKTS INC CL A 892672106 3,220 87,064 SH   DFND 7 81,464 0 5,600
TRADEWEB MKTS INC CL A 892672106 0 2 SH   DFND   2 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 2 162 SH   DFND 3 162 0 0
TRANSALTA CORP COM 89346D107 0 1 SH   DFND   1 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 4 6,170 SH   DFND 3 6,170 0 0
TRANSDIGM GROUP INC COM 893641100 549 1,055 SH   DFND 1 1,055 0 0
TRANSDIGM GROUP INC COM 893641100 1,257,270 2,414,716 SH   DFND 1,5 116,140 0 2,298,576
TRANSDIGM GROUP INC COM 893641100 10,182 19,555 SH   DFND 3 19,555 0 0
TRANSDIGM GROUP INC COM 893641100 2,159 4,146 SH   DFND 6 4,146 0 0
TRANSDIGM GROUP INC COM 893641100 15,160 29,116 SH   DFND 7 12,834 0 16,282
TRANSDIGM GROUP INC COM 893641100 1 1 SH   DFND   1 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1,427 1,080,000 SH   DFND 1,5 1,050,000 0 30,000
TRANSGLOBE ENERGY CORP COM 893662106 1 709 SH   DFND 7 709 0 0
TRANSLATE BIO INC COM 89374L104 80,802 8,153,605 SH   DFND 1,5 2,441,918 0 5,711,687
TRANSMEDICS GROUP INC COM 89377M109 74,289 3,127,941 SH   DFND 1,5 136,574 0 2,991,367
TRANSMEDICS GROUP INC COM 89377M109 6 267 SH   DFND 3 267 0 0
TRANSMEDICS GROUP INC COM 89377M109 941 39,600 SH   DFND 6 39,600 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 352 430,000 PRN   DFND 1,5 0 0 0
TRANSOCEAN LTD REG SHS H8817H100 40,523 9,065,612 SH   DFND 1,5 1,235,776 0 7,829,836
TRANSOCEAN LTD REG SHS H8817H100 2,085 466,500 SH   DFND 7 0 0 466,500
TRANSOCEAN LTD REG SHS H8817H100 0 1 SH   DFND   1 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 0 12 SH   DFND 3 12 0 0
TRANSUNION COM 89400J107 444 5,474 SH   DFND 1 5,474 0 0
TRANSUNION COM 89400J107 375,180 4,625,566 SH   DFND 1,5 30,700 0 4,594,866
TRANSUNION COM 89400J107 315 3,879 SH   DFND 3 3,879 0 0
TRANSUNION COM 89400J107 27 328 SH   DFND 7 328 0 0
TRAVELERS COMPANIES INC COM 89417E109 31 211 SH   DFND 1 211 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,002,516 6,742,320 SH   DFND 1,5 216,289 0 6,526,031
TRAVELERS COMPANIES INC COM 89417E109 104,645 703,781 SH   DFND 3 703,781 0 0
TRAVELERS COMPANIES INC COM 89417E109 27,705 186,324 SH   DFND 6 186,324 0 0
TRAVELERS COMPANIES INC COM 89417E109 89,896 604,590 SH   DFND 7 277,069 0 327,521
TRAVELERS COMPANIES INC COM 89417E109 0 3 SH   DFND   3 0 0
TRAVELZOO COM NEW 89421Q205 3 266 SH   DFND 1,5 266 0 0
TREDEGAR CORP COM 894650100 3 178 SH   DFND 1,5 178 0 0
TREEHOUSE FOODS INC COM 89469A104 179,723 3,241,171 SH   DFND 1,5 0 0 3,241,171
TREEHOUSE FOODS INC COM 89469A104 38 692 SH   DFND 3 692 0 0
TREEHOUSE FOODS INC COM 89469A104 29,161 525,902 SH   DFND 6 525,902 0 0
TREEHOUSE FOODS INC COM 89469A104 23,878 430,624 SH   DFND 7 161,424 0 269,200
TREVENA INC COM 89532E109 528 545,649 SH   DFND 1,5 46,300 0 499,349
TREVENA INC COM 89532E109 1 904 SH   DFND 3 904 0 0
TREVI THERAPEUTICS INC COM 89532M101 3,567 792,700 SH   DFND 1,5 0 0 792,700
TREX CO INC COM 89531P105 58 635 SH   DFND 3 635 0 0
TREX CO INC COM 89531P105 12,459 137,020 SH   DFND 6 137,020 0 0
TREX CO INC COM 89531P105 3,451 37,950 SH   DFND 7 37,950 0 0
TRI POINTE GROUP INC COM 87265H109 111,711 7,427,604 SH   DFND 1,5 25,000 0 7,402,604
TRI POINTE GROUP INC COM 87265H109 2 141 SH   DFND 3 141 0 0
TRI POINTE GROUP INC COM 87265H109 10,395 691,167 SH   DFND 6 691,167 0 0
TRI POINTE GROUP INC COM 87265H109 4,695 312,144 SH   DFND 7 224,844 0 87,300
TRIBUNE PUBG CO NEW COM 89609W107 30 3,443 SH   DFND 1,5 0 0 3,443
TRICIDA INC COM 89610F101 16,959 549,365 SH   DFND 1,5 0 0 549,365
TRICO BANCSHARES COM 896095106 89,648 2,469,642 SH   DFND 1,5 0 0 2,469,642
TRICO BANCSHARES COM 896095106 0 1 SH   DFND   1 0 0
TRIMAS CORP COM NEW 896215209 138 4,500 SH   DFND 1,5 0 0 4,500
TRIMAS CORP COM NEW 896215209 32 1,050 SH   DFND 3 1,050 0 0
TRIMAS CORP COM NEW 896215209 22 728 SH   DFND 7 728 0 0
TRIMBLE INC COM 896239100 193,899 4,996,099 SH   DFND 1,5 774,338 0 4,221,761
TRIMBLE INC COM 896239100 172 4,429 SH   DFND 3 4,429 0 0
TRIMBLE INC COM 896239100 14,554 375,000 SH   DFND 6 375,000 0 0
TRIMBLE INC COM 896239100 25,629 660,370 SH   DFND 7 136,470 0 523,900
TRIMBLE INC COM 896239100 0 3 SH   DFND   3 0 0
TRINET GROUP INC COM 896288107 31,692 509,601 SH   DFND 1,5 2,672 0 506,929
TRINET GROUP INC COM 896288107 31 505 SH   DFND 3 505 0 0
TRINET GROUP INC COM 896288107 485 7,800 SH   DFND 6 7,800 0 0
TRINET GROUP INC COM 896288107 31 499 SH   DFND 7 499 0 0
TRINITY INDS INC COM 896522109 30 1,500 SH   DFND 3 1,500 0 0
TRINSEO S A SHS L9340P101 2 42 SH   DFND 1,5 42 0 0
TRINSEO S A SHS L9340P101 13 298 SH   DFND 3 298 0 0
TRINSEO S A SHS L9340P101 11 254 SH   DFND 7 254 0 0
TRIO TECH INTL COM NEW 896712205 977 270,996 SH   DFND 1,5 36,314 0 234,682
TRIPADVISOR INC COM 896945201 16,285 421,018 SH   DFND 1,5 0 0 421,018
TRIPADVISOR INC COM 896945201 64 1,654 SH   DFND 3 1,654 0 0
TRIPLE-S MGMT CORP CL B 896749108 28,023 2,091,282 SH   DFND 1,5 270,722 0 1,820,560
TRITON INTL LTD CL A G9078F107 2 64 SH   DFND 3 64 0 0
TRITON INTL LTD CL A G9078F107 0 1 SH   DFND   1 0 0
TRIUMPH GROUP INC NEW COM 896818101 396 17,300 SH   DFND 7 4,200 0 13,100
TRONOX HOLDINGS PLC SHS G9087Q102 94,561 11,392,874 SH   DFND 1,5 0 0 11,392,874
TRONOX HOLDINGS PLC SHS G9087Q102 4 504 SH   DFND 3 504 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 5,854 705,300 SH   DFND 7 0 0 705,300
TRUEBLUE INC COM 89785X101 4 187 SH   DFND 1,5 187 0 0
TRUPANION INC COM 898202106 22 850 SH   DFND 1,5 300 0 550
TRUPANION INC COM 898202106 1 20 SH   DFND 3 20 0 0
TRUSTCO BK CORP N Y COM 898349105 2 200 SH   DFND 1,5 200 0 0
TRUSTCO BK CORP N Y COM 898349105 9 1,067 SH   DFND 3 1,067 0 0
TRUSTCO BK CORP N Y COM 898349105 0 1 SH   DFND   1 0 0
TRUSTMARK CORP COM 898402102 42,866 1,256,703 SH   DFND 1,5 0 0 1,256,703
TRUSTMARK CORP COM 898402102 3 97 SH   DFND 3 97 0 0
TRUSTMARK CORP COM 898402102 25 721 SH   DFND 7 721 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2,641 895,307 SH   DFND 1,5 395,000 0 500,307
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2 685 SH   DFND 7 685 0 0
TTEC HLDGS INC COM 89854H102 96 2,000 SH   DFND 1,5 0 0 2,000
TTM TECHNOLOGIES INC COM 87305R109 155,260 12,731,457 SH   DFND 1,5 50,839 0 12,680,618
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 4,140 3,105,000 PRN   DFND 1,5 0 0 0
TTM TECHNOLOGIES INC COM 87305R109 3,892 319,168 SH   DFND 1,11 40,014 0 279,154
TTM TECHNOLOGIES INC COM 87305R109 26,391 2,164,098 SH   DFND 6 2,164,098 0 0
TTM TECHNOLOGIES INC COM 87305R109 4,074 334,087 SH   DFND 7 334,087 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 19 14,000 PRN   DFND   0 0 0
TUCOWS INC COM NEW 898697206 24,381 450,170 SH   DFND 1,5 170 0 450,000
TUCOWS INC COM NEW 898697206 11 201 SH   DFND 7 201 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 964 58,595 SH   DFND 1,5 0 0 58,595
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 1 86 SH   DFND 3 86 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,140 134,823 SH   DFND 1,5 0 0 134,823
TUPPERWARE BRANDS CORP COM 899896104 3 168 SH   DFND 3 168 0 0
TUPPERWARE BRANDS CORP COM 899896104 0 1 SH   DFND   1 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 116,901 3,109,064 SH   DFND 1,5 364,835 0 2,744,229
TURNING POINT THERAPEUTICS I COM 90041T108 1,027 27,317 SH   DFND 3 27,317 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 11,594 308,339 SH   DFND 6 308,339 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 5,348 142,235 SH   DFND 7 142,235 0 0
TUTOR PERINI CORP COM 901109108 8,956 625,012 SH   DFND 1,5 6,600 0 618,412
TWILIO INC NOTE 0.250% 6/0 90138FAB8 14,944 8,955,000 PRN   DFND 1,5 0 0 0
TWILIO INC CL A 90138F102 207,394 1,886,084 SH   DFND 1,5 398,952 0 1,487,132
TWILIO INC CL A 90138F102 1,109 10,082 SH   DFND 3 10,082 0 0
TWILIO INC CL A 90138F102 3,882 35,300 SH   DFND 6 35,300 0 0
TWILIO INC CL A 90138F102 528 4,800 SH   DFND 7 4,300 0 500
TWIST BIOSCIENCE CORP COM 90184D100 12,698 531,731 SH   DFND 1,5 0 0 531,731
TWITTER INC COM 90184L102 49 1,200 SH   DFND 1 1,200 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 43,348 40,957,000 PRN   DFND 1,5 0 0 0
TWITTER INC COM 90184L102 705,069 17,113,316 SH   DFND 1,5 2,289,075 0 14,824,241
TWITTER INC COM 90184L102 22,455 545,016 SH   DFND 3 545,016 0 0
TWITTER INC COM 90184L102 11,684 283,590 SH   DFND 6 283,590 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 2,392 2,260,000 PRN   DFND 6 0 0 0
TWITTER INC COM 90184L102 15,585 378,276 SH   DFND 7 359,076 0 19,200
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 5,301 5,160,000 PRN   DFND 1,5 0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 3,060 233,070 SH   DFND 1,5 0 0 233,070
TWO HBRS INVT CORP COM NEW 90187B408 11 874 SH   DFND 3 874 0 0
TWO HBRS INVT CORP COM NEW 90187B408 0 1 SH   DFND   1 0 0
TYLER TECHNOLOGIES INC COM 902252105 89 338 SH   DFND 3 338 0 0
TYLER TECHNOLOGIES INC COM 902252105 6 21 SH   DFND 6 21 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,263 8,621 SH   DFND 7 2,521 0 6,100
TYSON FOODS INC CL A 902494103 188,130 2,184,003 SH   DFND 1,5 13,123 0 2,170,880
TYSON FOODS INC CL A 902494103 30,057 348,933 SH   DFND 3 348,933 0 0
TYSON FOODS INC CL A 902494103 12,037 139,736 SH   DFND 6 139,736 0 0
TYSON FOODS INC CL A 902494103 34,464 400,089 SH   DFND 7 276,097 0 123,992
TYSON FOODS INC CL A 902494103 0 2 SH   DFND   2 0 0
U S CONCRETE INC COM NEW 90333L201 47 856 SH   DFND 3 856 0 0
U S PHYSICAL THERAPY INC COM 90337L108 9,982 76,460 SH   DFND 1,5 60 0 76,400
U S PHYSICAL THERAPY INC COM 90337L108 28 218 SH   DFND 3 218 0 0
U S PHYSICAL THERAPY INC COM 90337L108 21 163 SH   DFND 7 163 0 0
U S SILICA HLDGS INC COM 90346E103 40 4,222 SH   DFND 1,5 22 0 4,200
U S SILICA HLDGS INC COM 90346E103 1 113 SH   DFND 3 113 0 0
U S SILICA HLDGS INC COM 90346E103 0 1 SH   DFND   1 0 0
UBER TECHNOLOGIES INC COM 90353T100 240 8,139 SH   DFND 1 8,139 0 0
UBER TECHNOLOGIES INC COM 90353T100 773,296 26,621,317 SH   DFND 1,5 626,079 0 25,995,238
UBER TECHNOLOGIES INC COM 90353T100 6,159 202,144 SH   DFND 3 202,144 0 0
UBER TECHNOLOGIES INC COM 90353T100 0 1 SH   DFND   1 0 0
UBIQUITI INC COM 90353W103 970 8,200 SH   DFND 1,5 0 0 8,200
UBIQUITI INC COM 90353W103 181 1,532 SH   DFND 3 1,532 0 0
UBIQUITI INC COM 90353W103 0 1 SH   DFND   1 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 0 4 SH   DFND   4 0 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 0 1 SH   DFND   1 0 0
UBS AG LONDON BRH ETRACS 2XLVS&P 90267L409 0 1 SH   DFND   1 0 0
UBS GROUP AG SHS H42097107 183,303 16,207,199 SH   DFND 1,5 58 0 16,207,141
UBS GROUP AG SHS H42097107 7 621 SH   DFND 3 621 0 0
UBS GROUP AG SHS H42097107 24,984 2,209,000 SH   DFND 6 2,209,000 0 0
UBS GROUP AG SHS H42097107 4,970 439,400 SH   DFND 7 439,400 0 0
UDR INC COM 902653104 322,739 6,657,149 SH   DFND 1 6,657,149 0 0
UDR INC COM 902653104 377,176 7,780,030 SH   DFND 1,5 505,921 0 7,274,109
UDR INC COM 902653104 2,287 47,177 SH   DFND 3 47,177 0 0
UDR INC COM 902653104 31,096 641,415 SH   DFND 6 641,415 0 0
UDR INC COM 902653104 29,252 603,379 SH   DFND 7 314,019 0 289,360
UFP TECHNOLOGIES INC COM 902673102 9,885 256,099 SH   DFND 1,5 0 0 256,099
UGI CORP NEW COM 902681105 86,501 1,720,724 SH   DFND 1,5 0 0 1,720,724
UGI CORP NEW COM 902681105 262 5,212 SH   DFND 3 5,212 0 0
UGI CORP NEW COM 902681105 18,076 359,571 SH   DFND 7 359,571 0 0
UGI CORP NEW COM 902681105 0 4 SH   DFND   4 0 0
ULTA BEAUTY INC COM 90384S303 340 1,356 SH   DFND 1 1,356 0 0
ULTA BEAUTY INC COM 90384S303 370,647 1,478,745 SH   DFND 1,5 12,761 0 1,465,984
ULTA BEAUTY INC COM 90384S303 3,670 14,643 SH   DFND 3 14,643 0 0
ULTA BEAUTY INC COM 90384S303 2,727 10,879 SH   DFND 6 10,879 0 0
ULTA BEAUTY INC COM 90384S303 36,589 145,977 SH   DFND 7 134,177 0 11,800
ULTRA CLEAN HLDGS INC COM 90385V107 4 270 SH   DFND 3 270 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 89,087 2,082,455 SH   DFND 1,5 392,886 0 1,689,569
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 50 1,166 SH   DFND 3 1,166 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1 315 SH   DFND 3 315 0 0
UMB FINL CORP COM 902788108 77,177 1,195,056 SH   DFND 1,5 23,300 0 1,171,756
UMB FINL CORP COM 902788108 7 101 SH   DFND 3 101 0 0
UMH PPTYS INC COM 903002103 23,012 1,634,400 SH   DFND 1 1,634,400 0 0
UMH PPTYS INC COM 903002103 16,691 1,185,430 SH   DFND 1,5 0 0 1,185,430
UMPQUA HLDGS CORP COM 904214103 30,680 1,863,929 SH   DFND 1,5 12,550 0 1,851,379
UMPQUA HLDGS CORP COM 904214103 63 3,808 SH   DFND 3 3,808 0 0
UNDER ARMOUR INC CL C 904311206 26,655 1,470,232 SH   DFND 1,5 572,883 0 897,349
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UNIFI INC COM NEW 904677200 28 1,287 SH   DFND 1,5 469 0 818
UNIFIRST CORP MASS COM 904708104 18 93 SH   DFND 3 93 0 0
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UNILEVER N V N Y SHS NEW 904784709 131,012 2,182,450 SH   DFND 1,5 11,900 0 2,170,550
UNILEVER N V N Y SHS NEW 904784709 5,962 99,324 SH   DFND 3 99,324 0 0
UNILEVER N V N Y SHS NEW 904784709 5,805 96,700 SH   DFND 6 96,700 0 0
UNILEVER N V N Y SHS NEW 904784709 9,689 161,400 SH   DFND 7 0 0 161,400
UNILEVER N V N Y SHS NEW 904784709 17 288 SH   DFND   288 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,135 52,169 SH   DFND 3 52,169 0 0
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UNION PACIFIC CORP COM 907818108 705 4,354 SH   DFND 1 4,354 0 0
UNION PACIFIC CORP COM 907818108 2,101,765 12,975,459 SH   DFND 1,5 1,643,684 0 11,331,775
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UNION PACIFIC CORP COM 907818108 24,964 154,116 SH   DFND 6 154,116 0 0
UNION PACIFIC CORP COM 907818108 66,670 411,591 SH   DFND 7 36,888 0 374,703
UNION PACIFIC CORP COM 907818108 1 8 SH   DFND   8 0 0
UNIQURE NV SHS N90064101 143,472 3,645,118 SH   DFND 1,5 738,685 0 2,906,433
UNIQURE NV SHS N90064101 8,475 215,325 SH   DFND 6 215,325 0 0
UNIQURE NV SHS N90064101 2,207 56,060 SH   DFND 7 56,060 0 0
UNISYS CORP COM NEW 909214306 59,072 7,950,473 SH   DFND 1,5 12,634 0 7,937,839
UNISYS CORP NOTE 5.500% 3/0 909214BS6 1,455 1,315,000 PRN   DFND 1,5 0 0 0
UNISYS CORP COM NEW 909214306 33 4,389 SH   DFND 3 4,389 0 0
UNISYS CORP COM NEW 909214306 2,564 345,103 SH   DFND 6 345,103 0 0
UNISYS CORP COM NEW 909214306 6 750 SH   DFND 7 750 0 0
UNIT CORP COM 909218109 23,394 6,921,327 SH   DFND 1,5 227,522 0 6,693,805
UNITED AIRLINES HLDGS INC COM 910047109 165,348 1,870,240 SH   DFND 1,5 545,782 0 1,324,458
UNITED AIRLINES HLDGS INC COM 910047109 16,335 184,763 SH   DFND 3 184,763 0 0
UNITED BANCSHARES INC OHIO COM 909458101 6 313 SH   DFND 3 313 0 0
UNITED BANKSHARES INC WEST V COM 909907107 87 2,298 SH   DFND 3 2,298 0 0
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0 1 SH   DFND   1 0 0
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UNITED NAT FOODS INC COM 911163103 11,791 1,023,488 SH   DFND 1,5 75,867 0 947,621
UNITED NAT FOODS INC COM 911163103 351 30,500 SH   DFND 7 0 0 30,500
UNITED PARCEL SERVICE INC CL B 911312106 272 2,271 SH   DFND 1 2,271 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,394,662 11,639,640 SH   DFND 1,5 524,482 0 11,115,158
UNITED PARCEL SERVICE INC CL B 911312106 235,830 1,968,201 SH   DFND 3 1,968,201 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 89,278 745,100 SH   DFND 7 27,836 0 717,264
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UNITED RENTALS INC COM 911363109 10,682 85,700 SH   DFND 1 85,700 0 0
UNITED RENTALS INC COM 911363109 170,799 1,370,340 SH   DFND 1,5 164,213 0 1,206,127
UNITED RENTALS INC COM 911363109 12,390 99,407 SH   DFND 3 99,407 0 0
UNITED SECURITY BANCSHARES C COM 911460103 2 200 SH   DFND 1,5 200 0 0
UNITED STATES CELLULAR CORP COM 911684108 2,676 71,200 SH   DFND 1,5 0 0 71,200
UNITED STATES STL CORP NEW COM 912909108 0 38 SH   DFND 1,5 38 0 0
UNITED STATES STL CORP NEW COM 912909108 11 936 SH   DFND 3 936 0 0
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UNITED TECHNOLOGIES CORP COM 913017109 96 701 SH   DFND 1 701 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,527,637 11,189,838 SH   DFND 1,5 652,890 0 10,536,948
UNITED TECHNOLOGIES CORP COM 913017109 202,615 1,484,144 SH   DFND 3 1,484,144 0 0
UNITED TECHNOLOGIES CORP COM 913017109 59,581 436,425 SH   DFND 6 436,425 0 0
UNITED TECHNOLOGIES CORP COM 913017109 233,586 1,711,004 SH   DFND 7 856,071 0 854,933
UNITED TECHNOLOGIES CORP COM 913017109 2 11 SH   DFND   11 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 169,924 2,130,705 SH   DFND 1,5 129,773 0 2,000,932
UNITED THERAPEUTICS CORP DEL COM 91307C102 4 49 SH   DFND 3 49 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,085 51,226 SH   DFND 7 26 0 51,200
UNITEDHEALTH GROUP INC COM 91324P102 946 4,353 SH   DFND 1 4,353 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,808,170 54,335,406 SH   DFND 1,5 6,173,231 0 48,162,175
UNITEDHEALTH GROUP INC COM 91324P102 45 209 SH   DFND 1,10 209 0 0
UNITEDHEALTH GROUP INC COM 91324P102 218,813 1,006,868 SH   DFND 3 1,006,868 0 0
UNITEDHEALTH GROUP INC COM 91324P102 100,335 461,691 SH   DFND 6 461,691 0 0
UNITEDHEALTH GROUP INC COM 91324P102 250,586 1,153,074 SH   DFND 7 560,174 0 592,900
UNITEDHEALTH GROUP INC COM 91324P102 37 171 SH   DFND   171 0 0
UNITI GROUP INC COM 91325V108 7 883 SH   DFND 3 883 0 0
UNITI GROUP INC COM 91325V108 0 1 SH   DFND   1 0 0
UNITIL CORP COM 913259107 110 1,738 SH   DFND 3 1,738 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 28,323 4,643,189 SH   DFND 1,5 1,700,690 0 2,942,499
UNIVAR SOLUTIONS INC COM 91336L107 132,082 6,362,325 SH   DFND 1,5 0 0 6,362,325
UNIVAR SOLUTIONS INC COM 91336L107 0 1 SH   DFND 3 1 0 0
UNIVAR SOLUTIONS INC COM 91336L107 4,677 225,300 SH   DFND 7 0 0 225,300
UNIVERSAL CORP VA COM 913456109 18,627 339,850 SH   DFND 1,5 8,873 0 330,977
UNIVERSAL CORP VA COM 913456109 10 191 SH   DFND 3 191 0 0
UNIVERSAL CORP VA COM 913456109 1,274 23,253 SH   DFND 7 23,253 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 24,564 146,303 SH   DFND 1,5 5,510 0 140,793
UNIVERSAL DISPLAY CORP COM 91347P105 395 2,353 SH   DFND 3 2,353 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,166 12,900 SH   DFND 6 12,900 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 0 2 SH   DFND   2 0 0
UNIVERSAL ELECTRS INC COM 913483103 12 244 SH   DFND 3 244 0 0
UNIVERSAL FST PRODS INC COM 913543104 5 134 SH   DFND 1,5 134 0 0
UNIVERSAL FST PRODS INC COM 913543104 46 1,147 SH   DFND 3 1,147 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 534,616 3,594,057 SH   DFND 1,5 488,563 0 3,105,494
UNIVERSAL HLTH SVCS INC CL B 913903100 5,404 36,330 SH   DFND 3 36,330 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7,745 52,067 SH   DFND 7 9,967 0 42,100
UNIVERSAL HLTH SVCS INC CL B 913903100 17 111 SH   DFND   111 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 657 21,902 SH   DFND 1,5 2,782 0 19,120
UNIVERSAL INS HLDGS INC COM 91359V107 3 113 SH   DFND 3 113 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 8 263 SH   DFND 7 263 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 6,150 241,100 SH   DFND 1,5 0 0 241,100
UNIVEST FINANCIAL CORPORATIO COM 915271100 14 541 SH   DFND 3 541 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 18,737 734,505 SH   DFND 6 734,505 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 3,638 142,600 SH   DFND 7 142,600 0 0
UNUM GROUP COM 91529Y106 554,967 18,673,195 SH   DFND 1,5 2,797,784 0 15,875,411
UNUM GROUP COM 91529Y106 428 14,409 SH   DFND 3 14,409 0 0
UNUM GROUP COM 91529Y106 403 13,571 SH   DFND 7 13,571 0 0
UNUM THERAPEUTICS INC COM 903214104 1 500 SH   DFND 1,5 500 0 0
UNUM THERAPEUTICS INC COM 903214104 577 400,385 SH   DFND 4 400,385 0 0
UPLAND SOFTWARE INC COM 91544A109 3 79 SH   DFND 3 79 0 0
UPWORK INC COM 91688F104 5 400 SH   DFND 1 400 0 0
UPWORK INC COM 91688F104 371 27,900 SH   DFND 1,5 0 0 27,900
URBAN EDGE PPTYS COM 91704F104 56,373 2,848,535 SH   DFND 1,5 82,209 0 2,766,326
URBAN EDGE PPTYS COM 91704F104 0 12 SH   DFND 3 12 0 0
URBAN EDGE PPTYS COM 91704F104 10,283 519,631 SH   DFND 6 519,631 0 0
URBAN EDGE PPTYS COM 91704F104 4,260 215,285 SH   DFND 7 34,635 0 180,650
URBAN OUTFITTERS INC COM 917047102 242,165 8,621,043 SH   DFND 1,5 626,693 0 7,994,350
URBAN OUTFITTERS INC COM 917047102 77 2,749 SH   DFND 3 2,749 0 0
URBAN OUTFITTERS INC COM 917047102 11,164 397,442 SH   DFND 6 397,442 0 0
URBAN OUTFITTERS INC COM 917047102 23,518 837,234 SH   DFND 7 200,964 0 636,270
UROGEN PHARMA LTD COM M96088105 14,017 588,203 SH   DFND 1,5 0 0 588,203
UROVANT SCIENCES LTD SHS G9381B108 16,202 1,710,836 SH   DFND 1,5 0 0 1,710,836
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 4,999 196,800 SH   DFND 1,5 0 0 196,800
URSTADT BIDDLE PPTYS INC CL A 917286205 5 200 SH   DFND 3 200 0 0
US BANCORP DEL COM NEW 902973304 33 596 SH   DFND 1 596 0 0
US BANCORP DEL COM NEW 902973304 758,540 13,706,899 SH   DFND 1,5 263,183 0 13,443,716
US BANCORP DEL COM NEW 902973304 148,240 2,678,720 SH   DFND 3 2,678,720 0 0
US BANCORP DEL COM NEW 902973304 56,677 1,024,156 SH   DFND 6 1,024,156 0 0
US BANCORP DEL COM NEW 902973304 110,055 1,988,710 SH   DFND 7 64,750 0 1,923,960
US BANCORP DEL COM NEW 902973304 0 3 SH   DFND   3 0 0
US ECOLOGY INC COM 91732J102 39,121 611,846 SH   DFND 1,5 89,755 0 522,091
US ECOLOGY INC COM 91732J102 7 117 SH   DFND   117 0 0
US FOODS HLDG CORP COM 912008109 197 4,800 SH   DFND 1 4,800 0 0
US FOODS HLDG CORP COM 912008109 525,678 12,790,231 SH   DFND 1,5 320,868 0 12,469,363
US FOODS HLDG CORP COM 912008109 276 6,721 SH   DFND 3 6,721 0 0
US FOODS HLDG CORP COM 912008109 58,398 1,420,875 SH   DFND 6 1,420,875 0 0
US FOODS HLDG CORP COM 912008109 44,975 1,094,282 SH   DFND 7 348,782 0 745,500
US FOODS HLDG CORP COM 912008109 11 263 SH   DFND   263 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2 24 SH   DFND 1,5 24 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2 23 SH   DFND 3 23 0 0
USANA HEALTH SCIENCES INC COM 90328M107 9 127 SH   DFND 7 127 0 0
UTAH MED PRODS INC COM 917488108 43,157 450,298 SH   DFND 1,5 44,567 0 405,731
V F CORP COM 918204108 545,041 6,124,739 SH   DFND 1,5 1,289,297 0 4,835,442
V F CORP COM 918204108 18,339 206,083 SH   DFND 3 206,083 0 0
V F CORP COM 918204108 12 135 SH   DFND 7 135 0 0
VAALCO ENERGY INC COM NEW 91851C201 4 2,000 SH   DFND 1,5 2,000 0 0
VAIL RESORTS INC COM 91879Q109 23 100 SH   DFND 1 100 0 0
VAIL RESORTS INC COM 91879Q109 70,816 311,196 SH   DFND 1,5 3,730 0 307,466
VAIL RESORTS INC COM 91879Q109 87 383 SH   DFND 3 383 0 0
VAIL RESORTS INC COM 91879Q109 2,276 10,000 SH   DFND 6 10,000 0 0
VAIL RESORTS INC COM 91879Q109 9 39 SH   DFND 7 39 0 0
VAIL RESORTS INC COM 91879Q109 0 1 SH   DFND   1 0 0
VALARIS PLC SHS CLASS A G9402V109 26,752 5,561,716 SH   DFND 1,5 23 0 5,561,693
VALARIS PLC SHS CLASS A G9402V109 1,535 319,125 SH   DFND 7 0 0 319,125
VALARIS PLC SHS CLASS A G9402V109 0 1 SH   DFND   1 0 0
VALE S A SPONSORED ADS 91912E105 89,096 7,747,478 SH   DFND 1,5 348,625 0 7,398,853
VALE S A SPONSORED ADS 91912E105 29 2,507 SH   DFND 3 2,507 0 0
VALE S A SPONSORED ADS 91912E105 16,515 1,436,094 SH   DFND 6 1,436,094 0 0
VALE S A SPONSORED ADS 91912E105 6,366 553,567 SH   DFND 7 478,967 0 74,600
VALE S A SPONSORED ADS 91912E105 0 1 SH   DFND   1 0 0
VALERO ENERGY CORP NEW COM 91913Y100 21 245 SH   DFND 1 245 0 0
VALERO ENERGY CORP NEW COM 91913Y100 775,545 9,098,371 SH   DFND 1,5 654,340 0 8,444,031
VALERO ENERGY CORP NEW COM 91913Y100 38,106 447,049 SH   DFND 3 447,049 0 0
VALERO ENERGY CORP NEW COM 91913Y100 121 1,424 SH   DFND 6 1,424 0 0
VALERO ENERGY CORP NEW COM 91913Y100 25,994 304,951 SH   DFND 7 277,951 0 27,000
VALERO ENERGY CORP NEW COM 91913Y100 13 157 SH   DFND   157 0 0
VALLEY NATL BANCORP COM 919794107 7,709 709,200 SH   DFND 1,5 0 0 709,200
VALLEY NATL BANCORP COM 919794107 21 1,932 SH   DFND 3 1,932 0 0
VALMONT INDS INC COM 920253101 36,053 260,420 SH   DFND 1,5 0 0 260,420
VALMONT INDS INC COM 920253101 3,170 22,900 SH   DFND 1,11 2,800 0 20,100
VALMONT INDS INC COM 920253101 20 141 SH   DFND 3 141 0 0
VALUE LINE INC COM 920437100 1 37 SH   DFND 3 37 0 0
VALVOLINE INC COM 92047W101 97,184 4,411,429 SH   DFND 1,5 1,329 0 4,410,100
VALVOLINE INC COM 92047W101 107 4,867 SH   DFND 3 4,867 0 0
VALVOLINE INC COM 92047W101 0 1 SH   DFND   1 0 0
VANDA PHARMACEUTICALS INC COM 921659108 5,288 398,192 SH   DFND 1,5 0 0 398,192
VANDA PHARMACEUTICALS INC COM 921659108 4 283 SH   DFND 3 283 0 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 4 40 SH   DFND 1,5 40 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 123 1,075 SH   DFND 1,5 1,075 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 52 440 SH   DFND 3 440 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 8 269 SH   DFND 3 269 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 264 5,254 SH   DFND 3 5,254 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7 201 SH   DFND 3 201 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 11 200 SH   DFND 3 200 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 18 911 SH   DFND 3 911 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 134 2,665 SH   DFND 3 2,665 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 14 423 SH   DFND 3 423 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 56 472 SH   DFND 3 472 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 104 4,133 SH   DFND 3 4,133 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 60 3,372 SH   DFND 3 3,372 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 84 3,154 SH   DFND 3 3,154 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 67 3,147 SH   DFND 3 3,147 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 883 13,708 SH   DFND 3 13,708 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 7 100 SH   DFND 3 100 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 0 2 SH   DFND   2 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 0 2 SH   DFND   2 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 0 2 SH   DFND   2 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 17 113 SH   DFND 3 113 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 139 1,207 SH   DFND 3 1,207 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 144 1,036 SH   DFND 3 1,036 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 133 935 SH   DFND 3 935 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 67 545 SH   DFND 3 545 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 224 1,720 SH   DFND 3 1,720 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 6 45 SH   DFND 3 45 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 448 2,774 SH   DFND 3 2,774 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 0 2 SH   DFND   2 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 0 2 SH   DFND   2 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 158 1,798 SH   DFND 3 1,798 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 88 860 SH   DFND 3 860 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 385 4,560 SH   DFND 3 4,560 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 337 4,177 SH   DFND 3 4,177 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 50,407 623,924 SH   DFND 6 623,924 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1 6 SH   DFND   6 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1 5 SH   DFND   5 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1 10 SH   DFND   10 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1 18 SH   DFND   18 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 7 SH   DFND   7 0 0
VANGUARD GROUP DIV APP ETF 921908844 18,588 155,440 SH   DFND 3 155,440 0 0
VANGUARD GROUP DIV APP ETF 921908844 9 77 SH   DFND   77 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 318,033 2,332,820 SH   DFND 3 2,332,820 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 74,625 579,165 SH   DFND 3 579,165 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,693 105,256 SH   DFND 3 105,256 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,348 29,376 SH   DFND 3 29,376 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 602,134 5,394,497 SH   DFND 3 5,394,497 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24,184 214,022 SH   DFND 3 214,022 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 29,409 175,474 SH   DFND 3 175,474 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 74,882 505,584 SH   DFND 3 505,584 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 674,474 4,056,252 SH   DFND 3 4,056,252 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 74,168 481,952 SH   DFND 3 481,952 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,120 18,226 SH   DFND 3 18,226 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 59,496 394,013 SH   DFND 3 394,013 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,027 11,014 SH   DFND 3 11,014 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH   DFND   15 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2 16 SH   DFND   16 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1 7 SH   DFND   7 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 1 SH   DFND   1 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2 10 SH   DFND   10 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 0 2 SH   DFND   2 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1 5 SH   DFND   5 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1 10 SH   DFND   10 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 3 SH   DFND   3 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 9 SH   DFND   9 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 9 SH   DFND   9 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 58 SH   DFND   58 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1 8 SH   DFND   8 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 397 6,011 SH   DFND 3 6,011 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,147 70,105 SH   DFND 3 70,105 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 82,138 2,040,198 SH   DFND 3 2,040,198 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,254 23,392 SH   DFND 3 23,392 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,653 22,088 SH   DFND 3 22,088 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,716 74,477 SH   DFND 3 74,477 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 66 1,118 SH   DFND 3 1,118 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 4 SH   DFND   4 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2 31 SH   DFND   31 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 45 SH   DFND   45 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 0 3 SH   DFND   3 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17 434 SH   DFND   434 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 12 SH   DFND   12 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 5 SH   DFND   5 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 621,397 12,668,649 SH   DFND 3 12,668,649 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 5 SH   DFND   5 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,760 32,820 SH   DFND 3 32,820 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 0 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 926 6,848 SH   DFND 3 6,848 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2 20 SH   DFND 3 20 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 670 7,340 SH   DFND 3 7,340 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 21 208 SH   DFND 3 208 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 309 5,809 SH   DFND 3 5,809 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 193 2,387 SH   DFND 3 2,387 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 37 330 SH   DFND 3 330 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 95 1,562 SH   DFND 3 1,562 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 57 471 SH   DFND 3 471 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 111 813 SH   DFND 3 813 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1 10 SH   DFND 3 10 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6 64 SH   DFND 3 64 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 477 7,159 SH   DFND 3 7,159 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 10 70 SH   DFND 3 70 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 142 863 SH   DFND 3 863 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,497 28,464 SH   DFND 6 28,464 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 0 2 SH   DFND   2 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 0 2 SH   DFND   2 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 4 SH   DFND   4 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 2 SH   DFND   2 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 7 SH   DFND   7 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 3 SH   DFND   3 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 0 2 SH   DFND   2 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 5,495 106,364 SH   DFND 3 106,364 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1 29 SH   DFND   29 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 116,665 2,839,935 SH   DFND 3 2,839,935 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15 353 SH   DFND   353 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 109 1,631 SH   DFND 3 1,631 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3 32 SH   DFND 3 32 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,330 105,154 SH   DFND 3 105,154 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 3 45 SH   DFND 3 45 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 0 1 SH   DFND   1 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 0 5 SH   DFND   5 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3 39 SH   DFND   39 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 648 7,958 SH   DFND 3 7,958 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 746 7,239 SH   DFND 3 7,239 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,209 9,116 SH   DFND 3 9,116 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 133 941 SH   DFND 7 941 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 0 1 SH   DFND   1 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 5 SH   DFND   5 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 0 2 SH   DFND   2 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 0 1 SH   DFND   1 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 104 482 SH   DFND 1,5 482 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 108 738 SH   DFND 1,5 738 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2 15 SH   DFND 1,5 15 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 75 868 SH   DFND 1,5 868 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 124 1,771 SH   DFND 1,5 1,771 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 0 2 SH   DFND 1,5 2 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 132 1,686 SH   DFND 1,5 1,686 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 94 744 SH   DFND 1,5 744 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 78 542 SH   DFND 1,5 542 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 734 5,025 SH   DFND 3 5,025 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 952 5,288 SH   DFND 3 5,288 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,607 15,546 SH   DFND 3 15,546 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 52 667 SH   DFND 3 667 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 90 1,034 SH   DFND 3 1,034 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 796 5,085 SH   DFND 3 5,085 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,003 27,847 SH   DFND 3 27,847 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 273,594 3,908,492 SH   DFND 3 3,908,492 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 747 5,200 SH   DFND 3 5,200 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 247 1,958 SH   DFND 3 1,958 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 0 3 SH   DFND   3 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 3 SH   DFND   3 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1 3 SH   DFND   3 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 0 1 SH   DFND   1 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 1 SH   DFND   1 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 3 SH   DFND   3 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 2 SH   DFND   2 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1 6 SH   DFND   6 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 1 SH   DFND   1 0 0
VAREX IMAGING CORP COM 92214X106 6,279 220,017 SH   DFND 1,5 372 0 219,645
VAREX IMAGING CORP COM 92214X106 28 972 SH   DFND 3 972 0 0
VARIAN MED SYS INC COM 92220P105 150,768 1,266,000 SH   DFND 1,5 140,000 0 1,126,000
VARIAN MED SYS INC COM 92220P105 13,199 110,834 SH   DFND 3 110,834 0 0
VARONIS SYS INC COM 922280102 33,902 567,121 SH   DFND 1,5 0 0 567,121
VARONIS SYS INC COM 922280102 1 24 SH   DFND 3 24 0 0
VARONIS SYS INC COM 922280102 34,861 583,159 SH   DFND 6 583,159 0 0
VARONIS SYS INC COM 922280102 17,203 287,765 SH   DFND 7 246,965 0 40,800
VECTOR GROUP LTD COM 92240M108 49 4,077 SH   DFND 3 4,077 0 0
VECTOR GROUP LTD COM 92240M108 5 419 SH   DFND   419 0 0
VECTRUS INC COM 92242T101 11,641 286,362 SH   DFND 1,5 138,433 0 147,929
VECTRUS INC COM 92242T101 0 5 SH   DFND 3 5 0 0
VECTRUS INC COM 92242T101 212 5,219 SH   DFND 7 219 0 5,000
VEEVA SYS INC CL A COM 922475108 213 1,398 SH   DFND 1 1,398 0 0
VEEVA SYS INC CL A COM 922475108 1,153,548 7,554,835 SH   DFND 1,5 1,182,134 0 6,372,701
VEEVA SYS INC CL A COM 922475108 1,341 8,785 SH   DFND 3 8,785 0 0
VEEVA SYS INC CL A COM 922475108 2,148 14,069 SH   DFND 7 14,069 0 0
VENTAS INC COM 92276F100 313,946 4,298,870 SH   DFND 1 4,298,870 0 0
VENTAS INC COM 92276F100 602,468 8,249,596 SH   DFND 1,5 443,330 0 7,806,266
VENTAS INC COM 92276F100 47,523 650,736 SH   DFND 3 650,736 0 0
VENTAS INC COM 92276F100 41,537 568,773 SH   DFND 6 568,773 0 0
VENTAS INC COM 92276F100 15,940 218,265 SH   DFND 7 21,520 0 196,745
VENTAS INC COM 92276F100 0 1 SH   DFND   1 0 0
VEON LTD SPONSORED ADR 91822M106 493 205,362 SH   DFND 1,9 862 0 204,500
VEONEER INCORPORATED NOTE 4.000% 6/0 92336XAA7 2,957 3,000,000 PRN   DFND 1,5 0 0 0
VEONEER INCORPORATED COM 92336X109 4 300 SH   DFND 3 300 0 0
VERA BRADLEY INC COM 92335C106 0 3 SH   DFND 3 3 0 0
VERASTEM INC COM 92337C104 3,233 2,671,779 SH   DFND 1,5 0 0 2,671,779
VEREIT INC COM 92339V100 118,641 12,131,000 SH   DFND 1 12,131,000 0 0
VEREIT INC COM 92339V100 188,968 19,321,904 SH   DFND 1,5 1,538,017 0 17,783,887
VEREIT INC COM 92339V100 21 2,149 SH   DFND 3 2,149 0 0
VEREIT INC COM 92339V100 15,104 1,544,410 SH   DFND 6 1,544,410 0 0
VEREIT INC COM 92339V100 8,309 849,553 SH   DFND 7 311,700 0 537,853
VEREIT INC COM 92339V100 6 630 SH   DFND   630 0 0
VERICEL CORP COM 92346J108 0 1 SH   DFND 3 1 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 4,404 4,380,000 PRN   DFND 1,5 0 0 0
VERINT SYS INC COM 92343X100 25 581 SH   DFND 3 581 0 0
VERINT SYS INC COM 92343X100 12 283 SH   DFND 7 283 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 5 5,000 PRN   DFND   0 0 0
VERISIGN INC COM 92343E102 362 1,920 SH   DFND 1 1,920 0 0
VERISIGN INC COM 92343E102 420,769 2,230,658 SH   DFND 1,5 25,015 0 2,205,643
VERISIGN INC COM 92343E102 46 242 SH   DFND 1,10 242 0 0
VERISIGN INC COM 92343E102 13,825 73,291 SH   DFND 3 73,291 0 0
VERISIGN INC COM 92343E102 3,715 19,697 SH   DFND 7 19,697 0 0
VERISK ANALYTICS INC COM 92345Y106 385,189 2,435,747 SH   DFND 1,5 84,923 0 2,350,824
VERISK ANALYTICS INC COM 92345Y106 5,039 31,863 SH   DFND 3 31,863 0 0
VERISK ANALYTICS INC COM 92345Y106 1,708 10,800 SH   DFND 7 10,800 0 0
VERISK ANALYTICS INC COM 92345Y106 0 1 SH   DFND   1 0 0
VERITEX HLDGS INC COM 923451108 10 432 SH   DFND 7 432 0 0
VERITIV CORP COM 923454102 1 50 SH   DFND 1,5 50 0 0
VERITIV CORP COM 923454102 1 39 SH   DFND 3 39 0 0
VERITIV CORP COM 923454102 0 1 SH   DFND   1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 438 7,253 SH   DFND 1 7,253 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,058,731 34,107,541 SH   DFND 1,5 2,349,026 0 31,758,515
VERIZON COMMUNICATIONS INC COM 92343V104 341,438 5,656,698 SH   DFND 3 5,656,698 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 36,845 610,424 SH   DFND 6 610,424 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 152,955 2,534,054 SH   DFND 7 1,153,892 0 1,380,162
VERIZON COMMUNICATIONS INC COM 92343V104 36 591 SH   DFND   591 0 0
VERMILION ENERGY INC COM 923725105 0 2 SH   DFND   2 0 0
VERRA MOBILITY CORP COM 92511U102 66 4,602 SH   DFND 1 4,602 0 0
VERRA MOBILITY CORP COM 92511U102 246,786 17,197,662 SH   DFND 1,5 71,800 0 17,125,862
VERRA MOBILITY CORP COM 92511U102 3 195 SH   DFND 3 195 0 0
VERRA MOBILITY CORP COM 92511U102 3,599 250,800 SH   DFND 6 250,800 0 0
VERRA MOBILITY CORP COM 92511U102 5,218 363,600 SH   DFND 7 328,800 0 34,800
VERRICA PHARMACEUTICALS INC COM 92511W108 9,234 625,630 SH   DFND 1,5 0 0 625,630
VERSO CORP CL A 92531L207 2 169 SH   DFND 1,5 169 0 0
VERSO CORP CL A 92531L207 8 634 SH   DFND 7 634 0 0
VERSUM MATLS INC COM 92532W103 27,487 519,300 SH   DFND 1,5 0 0 519,300
VERSUM MATLS INC COM 92532W103 1 17 SH   DFND 3 17 0 0
VERSUM MATLS INC COM 92532W103 0 1 SH   DFND   1 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 843 4,978 SH   DFND 1 4,978 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,024,398 23,753,973 SH   DFND 1,5 2,490,722 0 21,263,251
VERTEX PHARMACEUTICALS INC COM 92532F100 42,210 249,145 SH   DFND 3 249,145 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 23,726 140,042 SH   DFND 6 140,042 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 98,920 583,876 SH   DFND 7 484,489 0 99,387
VIACOM INC NEW CL A 92553P102 29,566 1,125,887 SH   DFND 1,5 300,000 0 825,887
VIACOM INC NEW CL B 92553P201 72,467 3,015,692 SH   DFND 1,5 571,152 0 2,444,540
VIACOM INC NEW CL A 92553P102 6 225 SH   DFND 3 225 0 0
VIACOM INC NEW CL B 92553P201 1,781 74,096 SH   DFND 3 74,096 0 0
VIACOM INC NEW CL B 92553P201 2,586 107,600 SH   DFND 7 0 0 107,600
VIACOM INC NEW CL A 92553P102 4,364 166,200 SH   DFND 7 0 0 166,200
VIACOM INC NEW CL B 92553P201 0 3 SH   DFND   3 0 0
VIAD CORP COM NEW 92552R406 1 9 SH   DFND 3 9 0 0
VIASAT INC COM 92552V100 44 588 SH   DFND 1 588 0 0
VIASAT INC COM 92552V100 38,240 507,706 SH   DFND 1,5 0 0 507,706
VIASAT INC COM 92552V100 10 127 SH   DFND 3 127 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 3,075 2,505,000 PRN   DFND 1,5 0 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 3,126 2,600,000 PRN   DFND 1,5 0 0 0
VIAVI SOLUTIONS INC COM 925550105 7,680 548,393 SH   DFND 1,5 0 0 548,393
VIAVI SOLUTIONS INC COM 925550105 28 2,001 SH   DFND 3 2,001 0 0
VIAVI SOLUTIONS INC COM 925550105 15 1,100 SH   DFND 7 1,100 0 0
VICI PPTYS INC COM 925652109 119,368 5,270,100 SH   DFND 1 5,270,100 0 0
VICI PPTYS INC COM 925652109 360,373 15,910,491 SH   DFND 1,5 1,102,036 0 14,808,455
VICI PPTYS INC COM 925652109 3 117 SH   DFND 3 117 0 0
VICI PPTYS INC COM 925652109 19,365 854,947 SH   DFND 6 854,947 0 0
VICI PPTYS INC COM 925652109 17,476 771,557 SH   DFND 7 454,657 0 316,900
VICI PPTYS INC COM 925652109 18 794 SH   DFND   794 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1 29 SH   DFND 3 29 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 68 1,385 SH   DFND 3 1,385 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 16 299 SH   DFND 3 299 0 0
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 0 2 SH   DFND   2 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 0 3 SH   DFND   3 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 0 2 SH   DFND   2 0 0
VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 0 1 SH   DFND   1 0 0
VIEMED HEALTHCARE INC COM 92663R105 6,321 916,280 SH   DFND 1,5 0 0 916,280
VIEWRAY INC COM 92672L107 3,299 1,137,659 SH   DFND 1,5 86,900 0 1,050,759
VIEWRAY INC COM 92672L107 9 3,162 SH   DFND 3 3,162 0 0
VIEWRAY INC COM 92672L107 11,909 4,106,395 SH   DFND 6 4,106,395 0 0
VIEWRAY INC COM 92672L107 10,148 3,499,159 SH   DFND 7 1,144,443 0 2,354,716
VIKING THERAPEUTICS INC COM 92686J106 20,249 2,943,100 SH   DFND 1,5 0 0 2,943,100
VIKING THERAPEUTICS INC COM 92686J106 28 4,103 SH   DFND 3 4,103 0 0
VIKING THERAPEUTICS INC COM 92686J106 52 7,500 SH   DFND 7 7,500 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1,770 66,909 SH   DFND 1,5 66,909 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 202,894 7,332,640 SH   DFND 1,5 787 0 7,331,853
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5,374 194,200 SH   DFND 7 182,700 0 11,500
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1 100 SH   DFND 3 100 0 0
VIRTU FINL INC CL A 928254101 102,068 6,238,858 SH   DFND 1,5 31,400 0 6,207,458
VIRTU FINL INC CL A 928254101 6 375 SH   DFND 3 375 0 0
VIRTU FINL INC CL A 928254101 12,503 764,270 SH   DFND 7 689,370 0 74,900
VIRTUS INVT PARTNERS INC COM 92828Q109 29 264 SH   DFND 3 264 0 0
VIRTUSA CORP COM 92827P102 33,449 928,634 SH   DFND 1,5 0 0 928,634
VIRTUSA CORP COM 92827P102 1 28 SH   DFND 3 28 0 0
VIRTUSA CORP COM 92827P102 48,545 1,347,734 SH   DFND 6 1,347,734 0 0
VIRTUSA CORP COM 92827P102 6,364 176,675 SH   DFND 7 176,675 0 0
VISA INC COM CL A 92826C839 3,238 18,822 SH   DFND 1 18,822 0 0
VISA INC COM CL A 92826C839 14,851,097 86,338,567 SH   DFND 1,5 10,737,441 0 75,601,126
VISA INC COM CL A 92826C839 85,833 498,998 SH   DFND 1,10 20,424 0 478,574
VISA INC COM CL A 92826C839 315,542 1,834,440 SH   DFND 3 1,834,440 0 0
VISA INC COM CL A 92826C839 199,552 1,160,117 SH   DFND 6 1,160,117 0 0
VISA INC COM CL A 92826C839 217,686 1,265,541 SH   DFND 7 663,360 0 602,181
VISA INC COM CL A 92826C839 2 10 SH   DFND   10 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,954 233,563 SH   DFND 1,5 163 0 233,400
VISHAY INTERTECHNOLOGY INC COM 928298108 15 865 SH   DFND 3 865 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 1 SH   DFND   1 0 0
VISHAY PRECISION GROUP INC COM 92835K103 4 128 SH   DFND 1,5 128 0 0
VISHAY PRECISION GROUP INC COM 92835K103 3 85 SH   DFND 3 85 0 0
VISHAY PRECISION GROUP INC COM 92835K103 12 370 SH   DFND 7 370 0 0
VISTA OUTDOOR INC COM 928377100 6,740 1,088,833 SH   DFND 1,5 0 0 1,088,833
VISTA OUTDOOR INC COM 928377100 4 704 SH   DFND 3 704 0 0
VISTA OUTDOOR INC COM 928377100 4 596 SH   DFND 7 596 0 0
VISTEON CORP COM NEW 92839U206 33 400 SH   DFND 1,5 0 0 400
VISTEON CORP COM NEW 92839U206 4 54 SH   DFND 3 54 0 0
VISTRA ENERGY CORP COM 92840M102 14,146 529,217 SH   DFND 1 529,217 0 0
VISTRA ENERGY CORP COM 92840M102 963,540 36,047,151 SH   DFND 1,5 2,238,169 0 33,808,982
VISTRA ENERGY CORP COM 92840M102 129 4,834 SH   DFND 3 4,834 0 0
VISTRA ENERGY CORP COM 92840M102 7,155 267,673 SH   DFND 6 155,030 0 112,643
VISTRA ENERGY CORP COM 92840M102 86,513 3,236,547 SH   DFND 7 2,811,341 0 425,206
VITAMIN SHOPPE INC COM 92849E101 9,487 1,455,011 SH   DFND 1,5 131,283 0 1,323,728
VITAMIN SHOPPE INC COM 92849E101 1,382 211,900 SH   DFND 7 0 0 211,900
VIVINT SOLAR INC COM 92854Q106 77,025 11,777,567 SH   DFND 1,5 0 0 11,777,567
VIVINT SOLAR INC COM 92854Q106 17,626 2,695,113 SH   DFND 7 2,476,953 0 218,160
VMWARE INC CL A COM 928563402 42,932 286,100 SH   DFND 1,5 0 0 286,100
VMWARE INC CL A COM 928563402 1,072 7,143 SH   DFND 3 7,143 0 0
VMWARE INC CL A COM 928563402 0 1 SH   DFND   1 0 0
VOC ENERGY TR TR UNIT 91829B103 53 10,000 SH   DFND 1,5 10,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8,039 403,781 SH   DFND 1,5 45,200 0 358,581
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 930 46,694 SH   DFND 3 46,694 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 12 SH   DFND   12 0 0
VONAGE HLDGS CORP COM 92886T201 41,141 3,640,818 SH   DFND 1,5 382 0 3,640,436
VONAGE HLDGS CORP COM 92886T201 6 495 SH   DFND 3 495 0 0
VONAGE HLDGS CORP COM 92886T201 19,293 1,707,361 SH   DFND 6 1,707,361 0 0
VONAGE HLDGS CORP COM 92886T201 3,992 353,267 SH   DFND 7 353,267 0 0
VORNADO RLTY TR SH BEN INT 929042109 2 24 SH   DFND 1,5 24 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,223 19,216 SH   DFND 3 19,216 0 0
VOYA FINL INC COM 929089100 8,412 154,518 SH   DFND 1,5 8,039 0 146,479
VOYA FINL INC COM 929089100 92 1,683 SH   DFND 3 1,683 0 0
VOYA FINL INC COM 929089100 28,822 529,433 SH   DFND 6 529,433 0 0
VOYA FINL INC COM 929089100 41,131 755,532 SH   DFND 7 387,522 0 368,010
VOYA FINL INC COM 929089100 0 2 SH   DFND   2 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 4 SH   DFND   4 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 0 1 SH   DFND   1 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 6,766 393,129 SH   DFND 1,5 0 0 393,129
VSE CORP COM 918284100 56,062 1,644,518 SH   DFND 1,5 188,378 0 1,456,140
VSE CORP COM 918284100 34 1,000 SH   DFND 7 0 0 1,000
VULCAN MATLS CO COM 929160109 103,285 682,921 SH   DFND 1,5 1,500 0 681,421
VULCAN MATLS CO COM 929160109 9,520 62,943 SH   DFND 3 62,943 0 0
VULCAN MATLS CO COM 929160109 411 2,718 SH   DFND 6 2,718 0 0
VULCAN MATLS CO COM 929160109 19,885 131,477 SH   DFND 7 1,185 0 130,292
W & T OFFSHORE INC COM 92922P106 2 450 SH   DFND 1,5 450 0 0
W P CAREY INC COM 92936U109 1,014 11,329 SH   DFND 3 11,329 0 0
W P CAREY INC COM 92936U109 0 5 SH   DFND   5 0 0
WABASH NATL CORP COM 929566107 4 300 SH   DFND 1,5 300 0 0
WABASH NATL CORP COM 929566107 1 43 SH   DFND 3 43 0 0
WABCO HLDGS INC COM 92927K102 237,496 1,775,674 SH   DFND 1,5 0 0 1,775,674
WABCO HLDGS INC COM 92927K102 65 484 SH   DFND 3 484 0 0
WABCO HLDGS INC COM 92927K102 16,010 119,700 SH   DFND 6 119,700 0 0
WABCO HLDGS INC COM 92927K102 33,144 247,806 SH   DFND 7 43,580 0 204,226
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WABTEC CORP COM 929740108 4 58 SH   DFND 1 58 0 0
WABTEC CORP COM 929740108 105,290 1,465,206 SH   DFND 1,5 3,961 0 1,461,245
WABTEC CORP COM 929740108 4,811 66,953 SH   DFND 3 66,953 0 0
WABTEC CORP COM 929740108 8,688 120,897 SH   DFND 6 120,897 0 0
WABTEC CORP COM 929740108 6,011 83,647 SH   DFND 7 0 0 83,647
WABTEC CORP COM 929740108 0 3 SH   DFND   3 0 0
WADDELL & REED FINL INC CL A 930059100 65,206 3,795,460 SH   DFND 1,5 988,656 0 2,806,804
WADDELL & REED FINL INC CL A 930059100 22 1,268 SH   DFND 7 1,268 0 0
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WAITR HLDGS INC COM 930752100 9,772 7,605,039 SH   DFND 1,5 0 0 7,605,039
WAITR HLDGS INC COM 930752100 34 26,800 SH   DFND 7 0 0 26,800
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 52 SH   DFND 1 52 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 553,176 10,001,367 SH   DFND 1,5 605,186 0 9,396,181
WALGREENS BOOTS ALLIANCE INC COM 931427108 43,495 786,384 SH   DFND 3 786,384 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,671 138,700 SH   DFND 6 138,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 25,048 452,868 SH   DFND 7 1,868 0 451,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 11 SH   DFND   11 0 0
WALKER & DUNLOP INC COM 93148P102 3 48 SH   DFND 3 48 0 0
WALMART INC COM 931142103 1,231 10,373 SH   DFND 1 10,373 0 0
WALMART INC COM 931142103 2,484,897 20,937,790 SH   DFND 1,5 1,129,911 0 19,807,879
WALMART INC COM 931142103 334,835 2,821,329 SH   DFND 3 2,821,329 0 0
WALMART INC COM 931142103 70,073 590,435 SH   DFND 6 590,435 0 0
WALMART INC COM 931142103 227,744 1,918,977 SH   DFND 7 934,847 0 984,130
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WARRIOR MET COAL INC COM 93627C101 34 1,765 SH   DFND 1 1,765 0 0
WARRIOR MET COAL INC COM 93627C101 31,294 1,603,192 SH   DFND 1,5 401,765 0 1,201,427
WARRIOR MET COAL INC COM 93627C101 2 100 SH   DFND 7 100 0 0
WASHINGTON FED INC COM 938824109 2,882 77,900 SH   DFND 1,5 0 0 77,900
WASHINGTON FED INC COM 938824109 69 1,861 SH   DFND 3 1,861 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 0 2 SH   DFND   2 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 43,998 1,608,100 SH   DFND 1 1,608,100 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 36,028 1,316,831 SH   DFND 1,5 103,299 0 1,213,532
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 14 499 SH   DFND 3 499 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 12 452 SH   DFND 6 452 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 88 SH   DFND   88 0 0
WASHINGTON TR BANCORP COM 940610108 5 103 SH   DFND 3 103 0 0
WASTE CONNECTIONS INC COM 94106B101 7 78 SH   DFND 1 78 0 0
WASTE CONNECTIONS INC COM 94106B101 501,655 5,455,036 SH   DFND 1,5 289,312 0 5,165,724
WASTE CONNECTIONS INC COM 94106B101 112 1,222 SH   DFND 3 1,222 0 0
WASTE CONNECTIONS INC COM 94106B101 4,170 45,351 SH   DFND 6 28,800 0 16,551
WASTE CONNECTIONS INC COM 94106B101 10,370 112,765 SH   DFND 7 64,869 0 47,896
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WASTE MGMT INC DEL COM 94106L109 28,910 251,393 SH   DFND 3 251,393 0 0
WASTE MGMT INC DEL COM 94106L109 4,456 38,749 SH   DFND 6 38,749 0 0
WASTE MGMT INC DEL COM 94106L109 12,857 111,801 SH   DFND 7 71,201 0 40,600
WASTE MGMT INC DEL COM 94106L109 1 6 SH   DFND   6 0 0
WATERS CORP COM 941848103 33,316 149,243 SH   DFND 1,5 0 0 149,243
WATERS CORP COM 941848103 10,418 46,668 SH   DFND 3 46,668 0 0
WATERSTONE FINL INC MD COM 94188P101 15 860 SH   DFND 3 860 0 0
WATSCO INC COM 942622200 65,367 386,377 SH   DFND 1,5 0 0 386,377
WATSCO INC COM 942622200 69,540 411,044 SH   DFND 3 411,044 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 41 442 SH   DFND 1,5 442 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 44 474 SH   DFND 3 474 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 6,660 324,412 SH   DFND 1,5 0 0 324,412
WAYFAIR INC CL A 94419L101 1,083,216 9,661,222 SH   DFND 1,5 3,119,061 0 6,542,161
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 551 446,000 PRN   DFND 1,5 0 0 0
WAYFAIR INC CL A 94419L101 6,279 56,000 SH   DFND 6 56,000 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 9,808 652,570 SH   DFND 1,5 277,760 0 374,810
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 2 105 SH   DFND 7 105 0 0
WD-40 CO COM 929236107 205 1,118 SH   DFND 3 1,118 0 0
WD-40 CO COM 929236107 0 1 SH   DFND   1 0 0
WEBSTER FINL CORP CONN COM 947890109 15 319 SH   DFND 3 319 0 0
WEC ENERGY GROUP INC COM 92939U106 17 181 SH   DFND 1 181 0 0
WEC ENERGY GROUP INC COM 92939U106 111,859 1,176,227 SH   DFND 1,5 176,000 0 1,000,227
WEC ENERGY GROUP INC COM 92939U106 16,346 171,880 SH   DFND 3 171,880 0 0
WEC ENERGY GROUP INC COM 92939U106 7 69 SH   DFND 6 69 0 0
WEC ENERGY GROUP INC COM 92939U106 4,410 46,377 SH   DFND 7 46,377 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 1,447 1,550,000 PRN   DFND 1,5 0 0 0
WEIBO CORP SPONSORED ADR 948596101 223 4,974 SH   DFND 1,5 4,974 0 0
WEIBO CORP SPONSORED ADR 948596101 15,143 338,400 SH   DFND 1,9 52,300 0 286,100
WEIBO CORP SPONSORED ADR 948596101 0 5 SH   DFND 3 5 0 0
WEIDAI LTD SPONS ADS 94861A108 20 3,259 SH   DFND 1,5 3,259 0 0
WEIDAI LTD SPONS ADS 94861A108 3,029 496,549 SH   DFND 1,9 76,389 0 420,160
WEINGARTEN RLTY INVS SH BEN INT 948741103 1 35 SH   DFND 1,5 35 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 9 300 SH   DFND 3 300 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,416 48,600 SH   DFND 7 48,600 0 0
WELBILT INC COM 949090104 40,139 2,380,707 SH   DFND 1,5 30,520 0 2,350,187
WELBILT INC COM 949090104 44 2,589 SH   DFND 3 2,589 0 0
WELBILT INC COM 949090104 22,944 1,360,882 SH   DFND 6 1,360,882 0 0
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WELLCARE HEALTH PLANS INC COM 94946T106 81,813 315,675 SH   DFND 1,5 46 0 315,629
WELLCARE HEALTH PLANS INC COM 94946T106 7,511 28,982 SH   DFND 3 28,982 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 13 52 SH   DFND 7 52 0 0
WELLESLEY BANCORP INC COM 949485106 31 999 SH   DFND 3 999 0 0
WELLS FARGO & CO MTNF 6/0 94986RQF1 22 12,000 PRN   DFND   0 0 0
WELLS FARGO CO NEW COM 949746101 157 3,109 SH   DFND 1 3,109 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 74,447 49,059 SH   DFND 1,5 9,815 0 39,244
WELLS FARGO CO NEW COM 949746101 2,571,501 50,981,385 SH   DFND 1,5 1,566,706 0 49,414,679
WELLS FARGO CO NEW COM 949746101 383,576 7,604,609 SH   DFND 3 7,604,609 0 0
WELLS FARGO CO NEW COM 949746101 124,926 2,476,722 SH   DFND 6 2,476,722 0 0
WELLS FARGO CO NEW COM 949746101 304,460 6,036,082 SH   DFND 7 1,023,501 0 5,012,581
WELLS FARGO CO NEW COM 949746101 1 21 SH   DFND   21 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 4 530 SH   DFND 3 530 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 4 339 SH   DFND 3 339 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 0 2 SH   DFND   2 0 0
WELLTOWER INC COM 95040Q104 261,910 2,889,240 SH   DFND 1 2,889,240 0 0
WELLTOWER INC COM 95040Q104 549,056 6,056,879 SH   DFND 1,5 212,729 0 5,844,150
WELLTOWER INC COM 95040Q104 23,807 262,622 SH   DFND 3 262,622 0 0
WELLTOWER INC COM 95040Q104 26,596 293,393 SH   DFND 6 293,393 0 0
WELLTOWER INC COM 95040Q104 36,114 398,384 SH   DFND 7 269,420 0 128,964
WELLTOWER INC COM 95040Q104 0 1 SH   DFND   1 0 0
WENDYS CO COM 95058W100 22,192 1,110,700 SH   DFND 1,5 0 0 1,110,700
WENDYS CO COM 95058W100 353 17,676 SH   DFND 3 17,676 0 0
WENDYS CO COM 95058W100 13,454 673,361 SH   DFND 6 673,361 0 0
WENDYS CO COM 95058W100 24,989 1,250,676 SH   DFND 7 267,926 0 982,750
WENDYS CO COM 95058W100 0 1 SH   DFND   1 0 0
WERNER ENTERPRISES INC COM 950755108 1,567 44,383 SH   DFND 1,5 0 0 44,383
WERNER ENTERPRISES INC COM 950755108 1 24 SH   DFND 3 24 0 0
WESBANCO INC COM 950810101 66,713 1,785,193 SH   DFND 1,5 0 0 1,785,193
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WESBANCO INC COM 950810101 2 53 SH   DFND 7 53 0 0
WESCO INTL INC COM 95082P105 22 465 SH   DFND 1,5 465 0 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105 108 763 SH   DFND 3 763 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13 93 SH   DFND 7 93 0 0
WESTAMERICA BANCORPORATION COM 957090103 33 531 SH   DFND 3 531 0 0
WESTERN ALLIANCE BANCORP COM 957638109 21,260 461,363 SH   DFND 1,5 0 0 461,363
WESTERN ALLIANCE BANCORP COM 957638109 115 2,489 SH   DFND 3 2,489 0 0
WESTERN ALLIANCE BANCORP COM 957638109 15,765 342,120 SH   DFND 6 342,120 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,480 97,224 SH   DFND 7 97,224 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 53,962 53,700,000 PRN   DFND 1,5 0 0 0
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WESTERN DIGITAL CORP COM 958102105 466,173 7,816,448 SH   DFND 1,5 157,907 0 7,658,541
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 26,494 27,670,000 PRN   DFND 1,5 0 0 0
WESTERN DIGITAL CORP COM 958102105 17,808 298,584 SH   DFND 3 298,584 0 0
WESTERN DIGITAL CORP COM 958102105 16,037 268,900 SH   DFND 6 268,900 0 0
WESTERN DIGITAL CORP COM 958102105 48,968 821,066 SH   DFND 7 554,366 0 266,700
WESTERN DIGITAL CORP COM 958102105 0 5 SH   DFND   5 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 10,058 404,105 SH   DFND 1,5 0 0 404,105
WESTERN NEW ENG BANCORP INC COM 958892101 7,228 758,400 SH   DFND 6 758,400 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 1,896 198,900 SH   DFND 7 198,900 0 0
WESTERN UN CO COM 959802109 845,604 36,495,623 SH   DFND 1,5 3,187,979 0 33,307,644
WESTERN UN CO COM 959802109 3,423 147,734 SH   DFND 3 147,734 0 0
WESTERN UN CO COM 959802109 5,962 257,300 SH   DFND 6 257,300 0 0
WESTERN UN CO COM 959802109 12,964 559,500 SH   DFND 7 0 0 559,500
WESTERN UN CO COM 959802109 0 1 SH   DFND   1 0 0
WESTLAKE CHEM CORP COM 960413102 332,309 5,071,876 SH   DFND 1,5 340,504 0 4,731,372
WESTLAKE CHEM CORP COM 960413102 9 144 SH   DFND 3 144 0 0
WESTLAKE CHEM CORP COM 960413102 5 71 SH   DFND 7 71 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 220 11,002 SH   DFND 3 11,002 0 0
WESTROCK CO COM 96145D105 43,844 1,202,845 SH   DFND 1,5 14 0 1,202,831
WESTROCK CO COM 96145D105 10,165 278,880 SH   DFND 3 278,880 0 0
WESTROCK CO COM 96145D105 4 103 SH   DFND 6 0 0 103
WESTROCK CO COM 96145D105 0 2 SH   DFND   2 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 1 53 SH   DFND 1,5 53 0 0
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WEX INC COM 96208T104 53,461 264,568 SH   DFND 1,5 545 0 264,023
WEX INC COM 96208T104 142 703 SH   DFND 3 703 0 0
WEX INC COM 96208T104 13,775 68,170 SH   DFND 6 68,170 0 0
WEX INC COM 96208T104 24,366 120,583 SH   DFND 7 24,783 0 95,800
WEYCO GROUP INC COM 962149100 4 178 SH   DFND 1,5 178 0 0
WEYERHAEUSER CO COM 962166104 124,620 4,498,908 SH   DFND 1,5 105,666 0 4,393,242
WEYERHAEUSER CO COM 962166104 9,504 343,104 SH   DFND 3 343,104 0 0
WEYERHAEUSER CO COM 962166104 11,377 410,740 SH   DFND 6 410,740 0 0
WEYERHAEUSER CO COM 962166104 9,051 326,760 SH   DFND 7 216,560 0 110,200
WEYERHAEUSER CO COM 962166104 0 9 SH   DFND   9 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 162,496 6,196,790 SH   DFND 1,5 568,713 0 5,628,077
WHEATON PRECIOUS METALS CORP COM 962879102 674 25,720 SH   DFND 3 25,720 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 8,017 305,733 SH   DFND 6 154,100 0 151,633
WHEATON PRECIOUS METALS CORP COM 962879102 16,027 611,210 SH   DFND 7 435,306 0 175,904
WHEATON PRECIOUS METALS CORP COM 962879102 0 1 SH   DFND   1 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 10,526 741,248 SH   DFND 1,5 0 0 741,248
WHIRLPOOL CORP COM 963320106 3 19 SH   DFND 1 19 0 0
WHIRLPOOL CORP COM 963320106 268,397 1,694,856 SH   DFND 1,5 1,756 0 1,693,100
WHIRLPOOL CORP COM 963320106 35,909 226,754 SH   DFND 3 226,754 0 0
WHIRLPOOL CORP COM 963320106 8,330 52,600 SH   DFND 6 52,600 0 0
WHIRLPOOL CORP COM 963320106 7,597 47,974 SH   DFND 7 16,574 0 31,400
WHIRLPOOL CORP COM 963320106 0 2 SH   DFND   2 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 41,895 38,792 SH   DFND 1,5 0 0 38,792
WHITE MTNS INS GROUP LTD COM G9618E107 33 30 SH   DFND 3 30 0 0
WHITING PETE CORP NEW COM NEW 966387409 62,637 7,800,377 SH   DFND 1,5 981,708 0 6,818,669
WHITING PETE CORP NEW COM NEW 966387409 1 185 SH   DFND 3 185 0 0
WHITING PETE CORP NEW COM NEW 966387409 187 23,300 SH   DFND 7 0 0 23,300
WILEY JOHN & SONS INC CL A 968223206 2 35 SH   DFND 3 35 0 0
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WILLAMETTE VY VINEYARD INC COM 969136100 35 5,003 SH   DFND 1,5 0 0 5,003
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WILLDAN GROUP INC COM 96924N100 610 17,400 SH   DFND 6 17,400 0 0
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WILLIAMS COS INC DEL COM 969457100 439,025 18,247,094 SH   DFND 1,5 919,789 0 17,327,305
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WILLIAMS COS INC DEL COM 969457100 10,860 451,365 SH   DFND 7 205,041 0 246,324
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WILLIAMS SONOMA INC COM 969904101 267,047 3,928,313 SH   DFND 1,5 788,588 0 3,139,725
WILLIAMS SONOMA INC COM 969904101 3,875 57,000 SH   DFND 1,11 7,019 0 49,981
WILLIAMS SONOMA INC COM 969904101 39 577 SH   DFND 3 577 0 0
WILLIAMS SONOMA INC COM 969904101 8,841 130,050 SH   DFND 7 50 0 130,000
WILLIAMS SONOMA INC COM 969904101 0 1 SH   DFND   1 0 0
WILLIS LEASE FINANCE CORP COM 970646105 10 180 SH   DFND 3 180 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 384,247 1,991,225 SH   DFND 1,5 0 0 1,991,225
WILLIS TOWERS WATSON PUB LTD SHS G96629103 21,749 112,707 SH   DFND 3 112,707 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,669 29,380 SH   DFND 6 29,380 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 46,520 241,074 SH   DFND 7 206,674 0 34,400
WILLSCOT CORP COM 971375126 77,388 4,967,108 SH   DFND 1,5 0 0 4,967,108
WINGSTOP INC COM 974155103 50 576 SH   DFND 1 576 0 0
WINGSTOP INC COM 974155103 33,199 380,372 SH   DFND 1,5 0 0 380,372
WINGSTOP INC COM 974155103 6 66 SH   DFND 3 66 0 0
WINMARK CORP COM 974250102 7,717 43,750 SH   DFND 1,5 0 0 43,750
WINMARK CORP COM 974250102 20 114 SH   DFND 3 114 0 0
WINMARK CORP COM 974250102 7 39 SH   DFND 7 39 0 0
WINNEBAGO INDS INC COM 974637100 1 26 SH   DFND 3 26 0 0
WINTRUST FINL CORP COM 97650W108 230,541 3,567,095 SH   DFND 1,5 155,733 0 3,411,362
WINTRUST FINL CORP COM 97650W108 4 61 SH   DFND 3 61 0 0
WINTRUST FINL CORP COM 97650W108 15,136 234,200 SH   DFND 6 234,200 0 0
WINTRUST FINL CORP COM 97650W108 4,225 65,379 SH   DFND 7 65,379 0 0
WINTRUST FINL CORP COM 97650W108 12 185 SH   DFND   185 0 0
WIRELESS TELECOM GROUP INC COM 976524108 433 300,413 SH   DFND 1,5 38,743 0 261,670
WISDOMTREE INVTS INC COM 97717P104 7 1,413 SH   DFND 7 1,413 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 0 9 SH   DFND 1,5 9 0 0
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WISDOMTREE TR US LARGECAP DIVD 97717W307 138 1,396 SH   DFND 3 1,396 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 8 279 SH   DFND 3 279 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 12 330 SH   DFND 3 330 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 9 126 SH   DFND 3 126 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 20 500 SH   DFND 3 500 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 129 1,733 SH   DFND 3 1,733 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4 170 SH   DFND 3 170 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 123,912 1,841,458 SH   DFND 3 1,841,458 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 50 1,139 SH   DFND 3 1,139 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1 54 SH   DFND 3 54 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 46 1,379 SH   DFND 3 1,379 0 0
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WISDOMTREE TR US QTLY DIV GRT 97717X669 104 2,298 SH   DFND 3 2,298 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 80 804 SH   DFND 3 804 0 0
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WISDOMTREE TR US MIDCAP DIVID 97717W505 99 2,734 SH   DFND 3 2,734 0 0
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WISDOMTREE TR 90/60 BALNCED FD 97717Y790 0 1 SH   DFND   1 0 0
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WISDOMTREE TR FLOATNG RAT TREA 97717X628 0 4 SH   DFND   4 0 0
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WIX COM LTD SHS M98068105 436,297 3,737,341 SH   DFND 1,5 520,555 0 3,216,786
WIX COM LTD NOTE 7/0 92940WAB5 19,345 17,465,000 PRN   DFND 1,5 0 0 0
WIX COM LTD SHS M98068105 1,575 13,495 SH   DFND 3 13,495 0 0
WIX COM LTD SHS M98068105 4,098 35,100 SH   DFND 6 35,100 0 0
WIX COM LTD SHS M98068105 25 216 SH   DFND 7 216 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 213,661 3,636,781 SH   DFND 1,5 59,700 0 3,577,081
WNS HOLDINGS LTD SPON ADR 92932M101 5,194 88,400 SH   DFND 1,11 11,233 0 77,167
WNS HOLDINGS LTD SPON ADR 92932M101 59,270 1,008,848 SH   DFND 6 1,008,848 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 7,578 128,992 SH   DFND 7 128,992 0 0
WOLVERINE WORLD WIDE INC COM 978097103 23,316 825,052 SH   DFND 1,5 0 0 825,052
WOLVERINE WORLD WIDE INC COM 978097103 25 872 SH   DFND 3 872 0 0
WOLVERINE WORLD WIDE INC COM 978097103 21,981 777,825 SH   DFND 6 777,825 0 0
WOLVERINE WORLD WIDE INC COM 978097103 6,968 246,560 SH   DFND 7 206,860 0 39,700
WOODWARD INC COM 980745103 109,641 1,016,793 SH   DFND 1,5 0 0 1,016,793
WOODWARD INC COM 980745103 47 440 SH   DFND 3 440 0 0
WOODWARD INC COM 980745103 1,793 16,626 SH   DFND 7 16,626 0 0
WORKDAY INC CL A 98138H101 408 2,400 SH   DFND 1 2,400 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 31,621 24,122,000 PRN   DFND 1,5 0 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 5,916 2,830,000 PRN   DFND 1,5 0 0 0
WORKDAY INC CL A 98138H101 2,686,006 15,803,751 SH   DFND 1,5 2,407,394 0 13,396,357
WORKDAY INC CL A 98138H101 10,043 59,089 SH   DFND 3 59,089 0 0
WORKDAY INC CL A 98138H101 11,353 66,800 SH   DFND 6 66,800 0 0
WORKDAY INC CL A 98138H101 1,622 9,544 SH   DFND 7 9,544 0 0
WORKIVA INC COM CL A 98139A105 55,693 1,270,648 SH   DFND 1,5 12,500 0 1,258,148
WORKIVA INC COM CL A 98139A105 3 66 SH   DFND 3 66 0 0
WORKIVA INC COM CL A 98139A105 1,695 38,665 SH   DFND 7 34,865 0 3,800
WORLD FUEL SVCS CORP COM 981475106 125,156 3,133,609 SH   DFND 1,5 449,320 0 2,684,289
WORLD FUEL SVCS CORP COM 981475106 7 175 SH   DFND 3 175 0 0
WORLD FUEL SVCS CORP COM 981475106 1,871 46,834 SH   DFND 7 3,934 0 42,900
WORLD WRESTLING ENTMT INC CL A 98156Q108 74,495 1,047,018 SH   DFND 1,5 10,100 0 1,036,918
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 31,369 10,600,000 PRN   DFND 1,5 0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 8 106 SH   DFND 3 106 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 681 230,000 PRN   DFND 6 0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 14,258 200,399 SH   DFND 6 200,399 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 28,773 404,395 SH   DFND 7 153,295 0 251,100
WORTHINGTON INDS INC COM 981811102 4 110 SH   DFND 1,5 110 0 0
WORTHINGTON INDS INC COM 981811102 31 859 SH   DFND 3 859 0 0
WPP PLC NEW ADR 92937A102 18 283 SH   DFND 3 283 0 0
WPX ENERGY INC COM 98212B103 59,395 5,608,561 SH   DFND 1,5 143,178 0 5,465,383
WPX ENERGY INC COM 98212B103 16 1,558 SH   DFND 3 1,558 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 5,151 4,415,000 PRN   DFND 1,5 0 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 319,325 15,478,686 SH   DFND 1,5 1,467,963 0 14,010,723
WRIGHT MED GROUP N V ORD SHS N96617118 0 4 SH   DFND 3 4 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 17,941 869,640 SH   DFND 6 869,640 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 28,369 1,375,149 SH   DFND 7 629,962 0 745,187
WSFS FINL CORP COM 929328102 118,162 2,679,411 SH   DFND 1,5 0 0 2,679,411
WSFS FINL CORP COM 929328102 327 7,404 SH   DFND 3 7,404 0 0
WSFS FINL CORP COM 929328102 15 333 SH   DFND 7 333 0 0
WW INTL INC COM 98262P101 1,498 39,610 SH   DFND 1,5 439 0 39,171
WW INTL INC COM 98262P101 45 1,194 SH   DFND 3 1,194 0 0
WW INTL INC COM 98262P101 33 878 SH   DFND 7 878 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 148,580 3,228,606 SH   DFND 1,5 479,233 0 2,749,373
WYNDHAM DESTINATIONS INC COM 98310W108 1,213 26,365 SH   DFND 3 26,365 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 3,250 70,619 SH   DFND 7 70,619 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 0 1 SH   DFND   1 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 106,413 2,056,690 SH   DFND 1,5 72,937 0 1,983,753
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,440 27,824 SH   DFND 3 27,824 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 1 SH   DFND   1 0 0
WYNN RESORTS LTD COM 983134107 246,029 2,262,962 SH   DFND 1,5 97,250 0 2,165,712
WYNN RESORTS LTD COM 983134107 13,492 124,099 SH   DFND 3 124,099 0 0
WYNN RESORTS LTD COM 983134107 7,523 69,200 SH   DFND 6 69,200 0 0
WYNN RESORTS LTD COM 983134107 576 5,300 SH   DFND 7 5,300 0 0
WYNN RESORTS LTD COM 983134107 5 46 SH   DFND   46 0 0
X4 PHARMACEUTICALS INC COM 98420X103 11,439 900,000 SH   DFND 1,5 0 0 900,000
XCEL ENERGY INC COM 98389B100 111,297 1,715,157 SH   DFND 1,5 7,308 0 1,707,849
XCEL ENERGY INC COM 98389B100 24,548 378,295 SH   DFND 3 378,295 0 0
XCEL ENERGY INC COM 98389B100 9,935 153,100 SH   DFND 6 153,100 0 0
XCEL ENERGY INC COM 98389B100 16,540 254,900 SH   DFND 7 0 0 254,900
XCEL ENERGY INC COM 98389B100 0 1 SH   DFND   1 0 0
XENCOR INC COM 98401F105 280,647 8,320,406 SH   DFND 1,5 1,105,388 0 7,215,018
XENCOR INC COM 98401F105 1,140 33,800 SH   DFND 6 33,800 0 0
XENCOR INC COM 98401F105 4,683 138,833 SH   DFND 7 138,833 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,927 91,239 SH   DFND 3 91,239 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 39,793 4,048,102 SH   DFND 1,5 0 0 4,048,102
XEROX HOLDINGS CORP COM NEW 98421M106 1,901 63,573 SH   DFND 1,5 465 0 63,108
XEROX HOLDINGS CORP COM NEW 98421M106 851 28,436 SH   DFND 3 28,436 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 0 2 SH   DFND   2 0 0
XILINX INC COM 983919101 125 1,300 SH   DFND 1 1,300 0 0
XILINX INC COM 983919101 1,023,164 10,669,077 SH   DFND 1,5 1,920,012 0 8,749,065
XILINX INC COM 983919101 10,747 112,069 SH   DFND 3 112,069 0 0
XILINX INC COM 983919101 2,899 30,231 SH   DFND 7 27,248 0 2,983
XILINX INC COM 983919101 1 11 SH   DFND   11 0 0
XPERI CORP COM 98421B100 13 649 SH   DFND 7 649 0 0
XPO LOGISTICS INC COM 983793100 146,918 2,052,781 SH   DFND 1,5 90,112 0 1,962,669
XPO LOGISTICS INC COM 983793100 247 3,453 SH   DFND 3 3,453 0 0
XPO LOGISTICS INC COM 983793100 1,617 22,600 SH   DFND 6 22,600 0 0
XPO LOGISTICS INC COM 983793100 7 96 SH   DFND   96 0 0
XYLEM INC COM 98419M100 174,945 2,197,251 SH   DFND 1,5 846,944 0 1,350,307
XYLEM INC COM 98419M100 2,780 34,917 SH   DFND 3 34,917 0 0
XYLEM INC COM 98419M100 0 2 SH   DFND   2 0 0
Y MABS THERAPEUTICS INC COM 984241109 42,390 1,626,642 SH   DFND 1,5 0 0 1,626,642
YAMANA GOLD INC COM 98462Y100 36,457 11,500,000 SH   DFND 1,5 0 0 11,500,000
YAMANA GOLD INC COM 98462Y100 0 2 SH   DFND   2 0 0
YANDEX N V SHS CLASS A N97284108 37,577 1,073,327 SH   DFND 1,5 10,927 0 1,062,400
YANDEX N V SHS CLASS A N97284108 28,404 811,300 SH   DFND 1,9 122,635 0 688,665
YANDEX N V SHS CLASS A N97284108 17 483 SH   DFND 3 483 0 0
YANDEX N V SHS CLASS A N97284108 4,935 140,960 SH   DFND 6 140,960 0 0
YANDEX N V SHS CLASS A N97284108 9,317 266,110 SH   DFND 7 202,270 0 63,840
YELP INC CL A 985817105 5 143 SH   DFND 1,5 143 0 0
YELP INC CL A 985817105 19 560 SH   DFND 3 560 0 0
YETI HLDGS INC COM 98585X104 25,637 915,600 SH   DFND 1,5 2,500 0 913,100
YETI HLDGS INC COM 98585X104 28 1,006 SH   DFND 3 1,006 0 0
YETI HLDGS INC COM 98585X104 1 19 SH   DFND 7 19 0 0
YORK WTR CO COM 987184108 43 979 SH   DFND 3 979 0 0
YUM BRANDS INC COM 988498101 376,732 3,321,276 SH   DFND 1,5 242,701 0 3,078,575
YUM BRANDS INC COM 988498101 37,139 327,419 SH   DFND 3 327,419 0 0
YUM BRANDS INC COM 988498101 4,305 37,950 SH   DFND 6 37,950 0 0
YUM BRANDS INC COM 988498101 10,860 95,743 SH   DFND 7 80,511 0 15,232
YUM BRANDS INC COM 988498101 0 2 SH   DFND   2 0 0
YUM CHINA HLDGS INC COM 98850P109 107,175 2,359,132 SH   DFND 1,5 905,189 0 1,453,943
YUM CHINA HLDGS INC COM 98850P109 8,067 177,568 SH   DFND 3 177,568 0 0
YUM CHINA HLDGS INC COM 98850P109 4,361 96,000 SH   DFND 6 96,000 0 0
YUM CHINA HLDGS INC COM 98850P109 8,286 182,380 SH   DFND 7 138,880 0 43,500
YUM CHINA HLDGS INC COM 98850P109 0 1 SH   DFND   1 0 0
YY INC DEBT 1.375% 6/1 G9887YAC1 1,449 1,580,000 PRN   DFND 1,5 0 0 0
YY INC DEBT 0.750% 6/1 G9887YAB3 1,475 1,610,000 PRN   DFND 1,5 0 0 0
YY INC SPONSORED ADS A 98426T106 35,421 629,927 SH   DFND 1,5 4,234 0 625,693
YY INC SPONSORED ADS A 98426T106 21,784 387,407 SH   DFND 1,9 57,607 0 329,800
YY INC SPONSORED ADS A 98426T106 2 38 SH   DFND 3 38 0 0
YY INC SPONSORED ADS A 98426T106 500 8,900 SH   DFND 7 0 0 8,900
ZAGG INC COM 98884U108 14,044 2,239,931 SH   DFND 1,5 768,054 0 1,471,877
ZAI LAB LTD ADR 98887Q104 188,730 5,833,990 SH   DFND 1,5 1,834,140 0 3,999,850
ZAI LAB LTD ADR 98887Q104 27,752 857,855 SH   DFND 1,9 39,555 0 818,300
ZAI LAB LTD ADR 98887Q104 0 6 SH   DFND 3 6 0 0
ZAI LAB LTD ADR 98887Q104 1,478 45,700 SH   DFND 6 45,700 0 0
ZAYO GROUP HLDGS INC COM 98919V105 5,902 174,100 SH   DFND 1,5 0 0 174,100
ZEBRA TECHNOLOGIES CORP CL A 989207105 132 642 SH   DFND 1 642 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 534,837 2,591,641 SH   DFND 1,5 307,173 0 2,284,468
ZEBRA TECHNOLOGIES CORP CL A 989207105 636 3,084 SH   DFND 3 3,084 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,883 9,124 SH   DFND 7 9,124 0 0
ZENDESK INC COM 98936J101 328,735 4,510,634 SH   DFND 1,5 1,447,460 0 3,063,174
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 16,566 12,545,000 PRN   DFND 1,5 0 0 0
ZENDESK INC COM 98936J101 1,039 14,259 SH   DFND 3 14,259 0 0
ZENDESK INC COM 98936J101 751 10,300 SH   DFND 6 10,300 0 0
ZENDESK INC COM 98936J101 522 7,156 SH   DFND 7 6,456 0 700
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 1,487 1,500,000 PRN   DFND 1,5 0 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 1,493 1,700,000 PRN   DFND 1,5 0 0 0
ZILLOW GROUP INC CL A 98954M101 7,478 253,104 SH   DFND 1,5 0 0 253,104
ZILLOW GROUP INC CL A 98954M101 6 199 SH   DFND 3 199 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 24 805 SH   DFND 3 805 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 120,363 876,832 SH   DFND 1,5 0 0 876,832
ZIMMER BIOMET HLDGS INC COM 98956P102 13,085 95,320 SH   DFND 3 95,320 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,537 40,334 SH   DFND 6 40,334 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 17,879 130,250 SH   DFND 7 130,250 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 0 3 SH   DFND   3 0 0
ZIONS BANCORPORATION N A COM 989701107 9,505 213,491 SH   DFND 1,5 41 0 213,450
ZIONS BANCORPORATION N A COM 989701107 15,518 348,554 SH   DFND 3 348,554 0 0
ZIONS BANCORPORATION N A COM 989701107 0 2 SH   DFND   2 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 3 640 SH   DFND 3 640 0 0
ZOETIS INC CL A 98978V103 623 5,000 SH   DFND 1 5,000 0 0
ZOETIS INC CL A 98978V103 1,453,168 11,663,600 SH   DFND 1,5 1,186,774 0 10,476,826
ZOETIS INC CL A 98978V103 50,007 401,369 SH   DFND 3 401,369 0 0
ZOETIS INC CL A 98978V103 12,372 99,300 SH   DFND 6 99,300 0 0
ZOETIS INC CL A 98978V103 1,699 13,639 SH   DFND 7 239 0 13,400
ZOETIS INC CL A 98978V103 0 3 SH   DFND   3 0 0
ZOGENIX INC COM NEW 98978L204 254,901 6,366,171 SH   DFND 1,5 49,835 0 6,316,336
ZOGENIX INC COM NEW 98978L204 31 765 SH   DFND 3 765 0 0
ZOGENIX INC COM NEW 98978L204 4,679 116,848 SH   DFND 6 116,848 0 0
ZOGENIX INC COM NEW 98978L204 6,138 153,303 SH   DFND 7 153,303 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 26,040 341,727 SH   DFND 1,5 67,473 0 274,254
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 234 3,066 SH   DFND 3 3,066 0 0
ZSCALER INC COM 98980G102 251,773 5,327,404 SH   DFND 1,5 2,033,195 0 3,294,209
ZSCALER INC COM 98980G102 46 973 SH   DFND 3 973 0 0
ZSCALER INC COM 98980G102 2 34 SH   DFND 7 34 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7 342 SH   DFND 1,5 242 0 100
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,393 112,200 SH   DFND 1,10 1,800 0 110,400
ZUMIEZ INC COM 989817101 9 284 SH   DFND 1,5 284 0 0
ZUMIEZ INC COM 989817101 21 657 SH   DFND 7 657 0 0
ZUORA INC COM CL A 98983V106 7 459 SH   DFND 3 459 0 0
ZYMEWORKS INC COM 98985W102 69,135 2,787,695 SH   DFND 1,5 0 0 2,787,695
ZYMEWORKS INC COM 98985W102 3,842 154,900 SH   DFND 7 154,900 0 0
ZYNGA INC CL A 98986T108 57,482 9,876,596 SH   DFND 1,5 623,880 0 9,252,716
ZYNGA INC CL A 98986T108 35 5,944 SH   DFND 3 5,944 0 0
ZYNGA INC CL A 98986T108 11,087 1,905,000 SH   DFND 6 1,905,000 0 0
ZYNGA INC CL A 98986T108 3,083 529,800 SH   DFND 7 529,800 0 0