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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST CONSTITUTION BANCORP COM 31986N102 33 1,646 SH   DFND 3 1,646 0 0
1ST SOURCE CORP COM 336901103 3,447 85,460 SH   DFND 1,5 0 0 85,460
1ST SOURCE CORP COM 336901103 1 18 SH   DFND 3 18 0 0
2U INC COM 90214J101 308 6,200 SH   DFND 1 6,200 0 0
2U INC COM 90214J101 303,849 6,111,207 SH   DFND 1,5 570,687 0 5,540,520
2U INC COM 90214J101 1 14 SH   DFND 3 14 0 0
2U INC COM 90214J101 8,437 169,700 SH   DFND 6 169,700 0 0
2U INC COM 90214J101 10,173 204,600 SH   DFND 7 187,300 0 17,300
3-D SYS CORP DEL COM NEW 88554D205 43 4,203 SH   DFND 1,5 1,020 0 3,183
3-D SYS CORP DEL COM NEW 88554D205 4 388 SH   DFND 3 388 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 1 SH   DFND   1 0 0
360 FINANCE INC ADS 88557W101 11,187 725,000 SH   DFND 1,5 0 0 725,000
360 FINANCE INC ADS 88557W101 776 50,300 SH   DFND 1,9 0 0 50,300
360 FINANCE INC ADS 88557W101 3,834 248,500 SH   DFND 7 228,300 0 20,200
3M CO COM 88579Y101 2 13 SH   DFND 1 13 0 0
3M CO COM 88579Y101 465,524 2,443,185 SH   DFND 1,5 399,466 0 2,043,719
3M CO COM 88579Y101 105,843 555,489 SH   DFND 3 555,489 0 0
3M CO COM 88579Y101 534 2,800 SH   DFND 6 2,800 0 0
3M CO COM 88579Y101 3,429 17,998 SH   DFND 7 14,698 0 3,300
3M CO COM 88579Y101 4 21 SH   DFND   21 0 0
51JOB INC SP ADR REP COM 316827104 11,876 190,200 SH   DFND 1,9 0 0 190,200
51JOB INC SP ADR REP COM 316827104 11 172 SH   DFND 7 172 0 0
58 COM INC SPON ADR REP A 31680Q104 1,301 24,000 SH   DFND 1,5 0 0 24,000
58 COM INC SPON ADR REP A 31680Q104 2,076 38,300 SH   DFND 1,9 0 0 38,300
58 COM INC SPON ADR REP A 31680Q104 81 1,500 SH   DFND 7 0 0 1,500
8X8 INC NEW COM 282914100 12,043 667,584 SH   DFND 6 667,584 0 0
8X8 INC NEW COM 282914100 1,351 74,900 SH   DFND 7 74,900 0 0
AAON INC COM PAR $0.004 000360206 5 130 SH   DFND 3 130 0 0
AAR CORP COM 000361105 5 134 SH   DFND 3 134 0 0
AAR CORP COM 000361105 11 290 SH   DFND 7 290 0 0
AARONS INC COM PAR $0.50 002535300 126,550 3,009,512 SH   DFND 1,5 7,900 0 3,001,612
AARONS INC COM PAR $0.50 002535300 9 220 SH   DFND 3 220 0 0
ABB LTD SPONSORED ADR 000375204 1,699 89,349 SH   DFND 3 89,349 0 0
ABB LTD SPONSORED ADR 000375204 0 2 SH   DFND   2 0 0
ABBOTT LABS COM 002824100 1,635,934 22,617,640 SH   DFND 1,5 2,527,812 0 20,089,828
ABBOTT LABS COM 002824100 71,833 993,133 SH   DFND 3 993,133 0 0
ABBOTT LABS COM 002824100 10,958 151,500 SH   DFND 7 47,800 0 103,700
ABBOTT LABS COM 002824100 1 12 SH   DFND   12 0 0
ABBVIE INC COM 00287Y109 694,240 7,530,532 SH   DFND 1,5 1,043,545 0 6,486,987
ABBVIE INC COM 00287Y109 80,663 874,962 SH   DFND 3 874,962 0 0
ABBVIE INC COM 00287Y109 2,644 28,684 SH   DFND 7 28,684 0 0
ABBVIE INC COM 00287Y109 2 17 SH   DFND   17 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 49,906 6,989,672 SH   DFND 1,5 0 0 6,989,672
ABEONA THERAPEUTICS INC COM 00289Y107 1,442 202,000 SH   DFND 7 202,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 30,487 1,520,571 SH   DFND 1,5 190,452 0 1,330,119
ABERCROMBIE & FITCH CO CL A 002896207 2 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 GLOBAL DYNAMIC DIVI COM 00302M106 0 1 SH   DFND   1 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 0 1 SH   DFND   1 0 0
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 1 35 SH   DFND   35 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 0 2 SH   DFND   2 0 0
ABIOMED INC COM 003654100 5 15 SH   DFND 1,5 15 0 0
ABIOMED INC COM 003654100 1,342 4,130 SH   DFND 3 4,130 0 0
ABIOMED INC COM 003654100 1,249 3,842 SH   DFND 7 3,842 0 0
ABM INDS INC COM 000957100 135,209 4,210,816 SH   DFND 1,5 47,410 0 4,163,406
ABM INDS INC COM 000957100 2 71 SH   DFND 3 71 0 0
ABM INDS INC COM 000957100 85,155 2,651,974 SH   DFND 6 2,651,974 0 0
ABM INDS INC COM 000957100 11,512 358,513 SH   DFND 7 323,813 0 34,700
ABRAXAS PETE CORP COM 003830106 275 252,100 SH   DFND 1,5 0 0 252,100
AC IMMUNE SA SHS H00263105 31 3,332 SH   DFND 1 3,332 0 0
AC IMMUNE SA SHS H00263105 51,308 5,429,433 SH   DFND 1,5 31,795 0 5,397,638
AC IMMUNE SA SHS H00263105 201 21,289 SH   DFND 3 21,289 0 0
AC IMMUNE SA SHS H00263105 330 34,964 SH   DFND 6 34,964 0 0
AC IMMUNE SA SHS H00263105 1,169 123,741 SH   DFND 7 123,741 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 17,333 456,138 SH   DFND 1,5 6,539 0 449,599
ACACIA COMMUNICATIONS INC COM 00401C108 20 522 SH   DFND 3 522 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 528 13,900 SH   DFND 6 13,900 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 181 60,900 SH   DFND 1,5 0 0 60,900
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,497 213,800 SH   DFND 1,5 0 0 213,800
ACADIA HEALTHCARE COMPANY IN COM 00404A109 0 18 SH   DFND 3 18 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,595 256,500 SH   DFND 6 256,500 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,471 135,000 SH   DFND 7 94,400 0 40,600
ACADIA PHARMACEUTICALS INC COM 004225108 348,146 21,530,393 SH   DFND 1,5 5,545,714 0 15,984,679
ACADIA PHARMACEUTICALS INC COM 004225108 218 13,500 SH   DFND 6 13,500 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 52,866 2,225,017 SH   DFND 1 2,225,017 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 171,684 7,225,761 SH   DFND 1,5 63,370 0 7,162,391
ACADIA RLTY TR COM SH BEN INT 004239109 0 15 SH   DFND 3 15 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 7,503 315,770 SH   DFND 6 315,770 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,095 130,266 SH   DFND 7 0 0 130,266
ACCELERATE DIAGNOSTICS INC COM 00430H102 6,305 548,250 SH   DFND 6 548,250 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2,187 190,199 SH   DFND 7 190,199 0 0
ACCELERON PHARMA INC COM 00434H108 40 922 SH   DFND 1 922 0 0
ACCELERON PHARMA INC COM 00434H108 258,353 5,932,341 SH   DFND 1,5 195,375 0 5,736,966
ACCELERON PHARMA INC COM 00434H108 2 42 SH   DFND 3 42 0 0
ACCELERON PHARMA INC COM 00434H108 32,304 741,757 SH   DFND 6 741,757 0 0
ACCELERON PHARMA INC COM 00434H108 11,039 253,477 SH   DFND 7 227,877 0 25,600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 271 1,923 SH   DFND 1 1,923 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 782,044 5,546,017 SH   DFND 1,5 442,466 0 5,103,551
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 122,697 870,129 SH   DFND 1,9 0 0 870,129
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45,750 324,444 SH   DFND 3 324,444 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,576 18,269 SH   DFND 6 18,269 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,804 69,526 SH   DFND 7 67,126 0 2,400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 8 SH   DFND   8 0 0
ACCESS NATL CORP COM 004337101 9 444 SH   DFND 3 444 0 0
ACCESS NATL CORP COM 004337101 0 1 SH   DFND   1 0 0
ACCO BRANDS CORP COM 00081T108 3 406 SH   DFND 1,5 406 0 0
ACCO BRANDS CORP COM 00081T108 1 95 SH   DFND 3 95 0 0
ACETO CORP COM 004446100 1 600 SH   DFND 1,5 600 0 0
ACETO CORP NOTE 2.000%11/0 004446AD2 13 17,000 PRN   DFND   0 0 0
ACHAOGEN INC COM 004449104 0 168 SH   DFND 3 168 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2 1,000 SH   DFND 1,5 1,000 0 0
ACI WORLDWIDE INC COM 004498101 4 151 SH   DFND 3 151 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 4,700 636,010 SH   DFND 1,5 122 0 635,888
ACLARIS THERAPEUTICS INC COM 00461U105 5 645 SH   DFND 3 645 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,564 211,570 SH   DFND 4 211,570 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 6,787 918,450 SH   DFND 6 918,450 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 2,202 297,934 SH   DFND 7 231,634 0 66,300
ACME UTD CORP COM 004816104 1 64 SH   DFND 3 64 0 0
ACNB CORP COM 000868109 4,736 120,666 SH   DFND 1,5 19,213 0 101,453
ACNB CORP COM 000868109 8 192 SH   DFND 3 192 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 4,261 5,150,000 PRN   DFND 1,5 0 0 0
ACORDA THERAPEUTICS INC COM 00484M106 107,174 6,878,924 SH   DFND 1,5 0 0 6,878,924
ACORDA THERAPEUTICS INC COM 00484M106 1,714 110,000 SH   DFND 7 110,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 501 10,764 SH   DFND 1 10,764 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,787,803 81,335,687 SH   DFND 1,5 10,707,342 0 70,628,345
ACTIVISION BLIZZARD INC COM 00507V109 82,363 1,768,581 SH   DFND 1,9 35,600 0 1,732,981
ACTIVISION BLIZZARD INC COM 00507V109 18,711 401,792 SH   DFND 3 401,792 0 0
ACTIVISION BLIZZARD INC COM 00507V109 31,046 666,649 SH   DFND 6 666,649 0 0
ACTIVISION BLIZZARD INC COM 00507V109 46,245 993,029 SH   DFND 7 796,429 0 196,600
ACTIVISION BLIZZARD INC COM 00507V109 1 19 SH   DFND   19 0 0
ACTUANT CORP CL A NEW 00508X203 13 632 SH   DFND 3 632 0 0
ACUITY BRANDS INC COM 00508Y102 171,215 1,489,474 SH   DFND 1,5 1,757 0 1,487,717
ACUITY BRANDS INC COM 00508Y102 17,297 150,470 SH   DFND 3 150,470 0 0
ACUITY BRANDS INC COM 00508Y102 7,322 63,700 SH   DFND 6 63,700 0 0
ACUITY BRANDS INC COM 00508Y102 0 1 SH   DFND   1 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2,099 99,600 SH   DFND 1,5 0 0 99,600
ACUSHNET HOLDINGS CORP COM 005098108 13 596 SH   DFND 7 596 0 0
ADAM NAT RES FD INC COM 00548F105 0 2 SH   DFND   2 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 35 SH   DFND 3 35 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 1 SH   DFND   1 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 7,493 193,569 SH   DFND 1,5 52,337 0 141,232
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 9,078 1,578,783 SH   DFND 4 1,578,783 0 0
ADDUS HOMECARE CORP COM 006739106 22,922 337,683 SH   DFND 1,5 56 0 337,627
ADDUS HOMECARE CORP COM 006739106 3 41 SH   DFND 3 41 0 0
ADDUS HOMECARE CORP COM 006739106 13,499 198,869 SH   DFND 6 198,869 0 0
ADDUS HOMECARE CORP COM 006739106 5,003 73,710 SH   DFND 7 73,710 0 0
ADECOAGRO S A COM L00849106 32 4,600 SH   DFND 1,5 4,600 0 0
ADIENT PLC ORD SHS G0084W101 12,112 804,237 SH   DFND 1,5 0 0 804,237
ADIENT PLC ORD SHS G0084W101 0 24 SH   DFND 3 24 0 0
ADIENT PLC ORD SHS G0084W101 343 22,800 SH   DFND 7 0 0 22,800
ADIENT PLC ORD SHS G0084W101 0 8 SH   DFND   8 0 0
ADOBE INC COM 00724F101 2,238 9,893 SH   DFND 1 9,893 0 0
ADOBE INC COM 00724F101 8,007,725 35,394,823 SH   DFND 1,5 4,428,508 0 30,966,315
ADOBE INC COM 00724F101 220,823 976,055 SH   DFND 1,9 0 0 976,055
ADOBE INC COM 00724F101 45 200 SH   DFND 1,10 200 0 0
ADOBE INC COM 00724F101 84,557 373,751 SH   DFND 3 373,751 0 0
ADOBE INC COM 00724F101 37,819 167,161 SH   DFND 6 167,161 0 0
ADOBE INC COM 00724F101 90,210 398,736 SH   DFND 7 338,523 0 60,213
ADT INC COM 00090Q103 584 97,204 SH   DFND 1,5 2,479 0 94,725
ADT INC COM 00090Q103 0 7 SH   DFND 3 7 0 0
ADT INC COM 00090Q103 1,010 168,000 SH   DFND 7 168,000 0 0
ADT INC COM 00090Q103 0 1 SH   DFND   1 0 0
ADTALEM GLOBAL ED INC COM 00737L103 5,872 124,100 SH   DFND 1,5 6,600 0 117,500
ADTALEM GLOBAL ED INC COM 00737L103 2 36 SH   DFND 3 36 0 0
ADTALEM GLOBAL ED INC COM 00737L103 30,763 650,100 SH   DFND 6 650,100 0 0
ADTALEM GLOBAL ED INC COM 00737L103 4,779 101,000 SH   DFND 7 101,000 0 0
ADTRAN INC COM 00738A106 2,669 248,555 SH   DFND 1,5 0 0 248,555
ADTRAN INC COM 00738A106 1 83 SH   DFND 3 83 0 0
ADURO BIOTECH INC COM 00739L101 2,203 834,539 SH   DFND 1,5 400 0 834,139
ADVANCE AUTO PARTS INC COM 00751Y106 725 4,606 SH   DFND 1,5 6 0 4,600
ADVANCE AUTO PARTS INC COM 00751Y106 4,922 31,257 SH   DFND 3 31,257 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 0 2 SH   DFND   2 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 109,597 4,577,976 SH   DFND 1,5 0 0 4,577,976
ADVANCED DISP SVCS INC DEL COM 00790X101 34,464 1,439,617 SH   DFND 6 1,439,617 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 10,651 444,923 SH   DFND 7 385,523 0 59,400
ADVANCED DRAIN SYS INC DEL COM 00790R104 3 120 SH   DFND 1,5 120 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 26 1,064 SH   DFND 7 1,064 0 0
ADVANCED ENERGY INDS COM 007973100 81,135 1,889,947 SH   DFND 1,5 100 0 1,889,847
ADVANCED ENERGY INDS COM 007973100 33 759 SH   DFND 3 759 0 0
ADVANCED MICRO DEVICES INC COM 007903107 545,315 29,540,366 SH   DFND 1,5 6,930,794 0 22,609,572
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 27,542 11,340,000 PRN   DFND 1,5 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 23,895 1,294,400 SH   DFND 1,9 0 0 1,294,400
ADVANCED MICRO DEVICES INC COM 007903107 2,434 131,852 SH   DFND 3 131,852 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,408 184,600 SH   DFND 6 184,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,074 220,700 SH   DFND 7 195,300 0 25,400
ADVANSIX INC COM 00773T101 4 177 SH   DFND 1,5 177 0 0
ADVANSIX INC COM 00773T101 49 1,995 SH   DFND 3 1,995 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 0 1 SH   DFND   1 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 0 1 SH   DFND   1 0 0
AECOM COM 00766T100 616,364 23,259,019 SH   DFND 1,5 1,251,185 0 22,007,834
AECOM COM 00766T100 6 221 SH   DFND 3 221 0 0
AECOM COM 00766T100 5,117 193,100 SH   DFND 7 0 0 193,100
AEGON N V NY REGISTRY SHS 007924103 18 3,857 SH   DFND 3 3,857 0 0
AEGON N V NY REGISTRY SHS 007924103 0 4 SH   DFND   4 0 0
AERCAP HOLDINGS NV SHS N00985106 83 2,100 SH   DFND 1 2,100 0 0
AERCAP HOLDINGS NV SHS N00985106 79,270 2,001,778 SH   DFND 1,5 32,608 0 1,969,170
AERCAP HOLDINGS NV SHS N00985106 78 1,976 SH   DFND 3 1,976 0 0
AERCAP HOLDINGS NV SHS N00985106 334 8,441 SH   DFND 6 8,441 0 0
AERCAP HOLDINGS NV SHS N00985106 4,619 116,631 SH   DFND 7 30,331 0 86,300
AERIE PHARMACEUTICALS INC COM 00771V108 35,339 978,921 SH   DFND 1,5 0 0 978,921
AERIE PHARMACEUTICALS INC COM 00771V108 1 32 SH   DFND 3 32 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 6,845 4,660,000 PRN   DFND 1,5 0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 30 842 SH   DFND 3 842 0 0
AEROVIRONMENT INC COM 008073108 29 428 SH   DFND 3 428 0 0
AEROVIRONMENT INC COM 008073108 7 100 SH   DFND 7 100 0 0
AES CORP COM 00130H105 237,020 16,391,424 SH   DFND 1,5 238,128 0 16,153,296
AES CORP COM 00130H105 3,646 252,168 SH   DFND 3 252,168 0 0
AES CORP COM 00130H105 4,279 295,939 SH   DFND 6 295,939 0 0
AES CORP COM 00130H105 31,593 2,184,850 SH   DFND 7 1,605,350 0 579,500
AES CORP COM 00130H105 0 1 SH   DFND   1 0 0
AFFILIATED MANAGERS GROUP COM 008252108 24,157 247,920 SH   DFND 1,5 0 0 247,920
AFFILIATED MANAGERS GROUP COM 008252108 7,994 82,037 SH   DFND 3 82,037 0 0
AFFILIATED MANAGERS GROUP COM 008252108 0 1 SH   DFND   1 0 0
AFFIMED N V COM N01045108 14 4,381 SH   DFND 1 4,381 0 0
AFFIMED N V COM N01045108 3,956 1,271,895 SH   DFND 1,5 0 0 1,271,895
AFLAC INC COM 001055102 467,256 10,255,831 SH   DFND 1,5 589,016 0 9,666,815
AFLAC INC COM 001055102 28,333 621,878 SH   DFND 3 621,878 0 0
AFLAC INC COM 001055102 10,191 223,680 SH   DFND 7 4,080 0 219,600
AFLAC INC COM 001055102 0 5 SH   DFND   5 0 0
AG MTG INVT TR INC COM 001228105 2 97 SH   DFND 3 97 0 0
AG MTG INVT TR INC COM 001228105 0 1 SH   DFND   1 0 0
AGCO CORP COM 001084102 59,035 1,060,441 SH   DFND 1,5 1,943 0 1,058,498
AGCO CORP COM 001084102 30 530 SH   DFND 3 530 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 331,478 4,913,693 SH   DFND 1,5 358,815 0 4,554,878
AGILENT TECHNOLOGIES INC COM 00846U101 8,751 129,726 SH   DFND 3 129,726 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,532 81,998 SH   DFND 6 81,998 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 23,621 350,155 SH   DFND 7 350,155 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 7 SH   DFND   7 0 0
AGILYSYS INC COM 00847J105 4 300 SH   DFND 3 300 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 401,720 8,712,201 SH   DFND 1,5 1,763,275 0 6,948,926
AGIOS PHARMACEUTICALS INC COM 00847X104 673 14,600 SH   DFND 6 14,600 0 0
AGNC INVT CORP COM 00123Q104 214,367 12,221,625 SH   DFND 1,5 22,000 0 12,199,625
AGNC INVT CORP COM 00123Q104 8,870 505,718 SH   DFND 3 505,718 0 0
AGNC INVT CORP COM 00123Q104 14,120 805,000 SH   DFND 6 805,000 0 0
AGNC INVT CORP COM 00123Q104 28,134 1,604,014 SH   DFND 7 407,614 0 1,196,400
AGNC INVT CORP COM 00123Q104 0 5 SH   DFND   5 0 0
AGNICO EAGLE MINES LTD COM 008474108 87,844 2,176,501 SH   DFND 1,5 0 0 2,176,501
AGNICO EAGLE MINES LTD COM 008474108 14 353 SH   DFND 3 353 0 0
AGNICO EAGLE MINES LTD COM 008474108 9,354 231,759 SH   DFND 6 159,859 0 71,900
AGNICO EAGLE MINES LTD COM 008474108 19,834 491,419 SH   DFND 7 350,619 0 140,800
AGREE REALTY CORP COM 008492100 58,051 981,921 SH   DFND 1,5 19,848 0 962,073
AGREE REALTY CORP COM 008492100 1 17 SH   DFND 3 17 0 0
AGREE REALTY CORP COM 008492100 5,956 100,736 SH   DFND 6 100,736 0 0
AGREE REALTY CORP COM 008492100 3,981 67,335 SH   DFND 7 26,135 0 41,200
AGREE REALTY CORP COM 008492100 0 1 SH   DFND   1 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 43,457 1,816,757 SH   DFND 1,5 22,882 0 1,793,875
AIMMUNE THERAPEUTICS INC COM 00900T107 250 10,464 SH   DFND 3 10,464 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 5,040 210,700 SH   DFND 6 210,700 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,466 61,300 SH   DFND 7 61,300 0 0
AIR LEASE CORP CL A 00912X302 64,585 2,137,853 SH   DFND 1,5 298,099 0 1,839,754
AIR LEASE CORP CL A 00912X302 4,743 157,016 SH   DFND 3 157,016 0 0
AIR LEASE CORP CL A 00912X302 0 1 SH   DFND   1 0 0
AIR PRODS & CHEMS INC COM 009158106 226,927 1,417,851 SH   DFND 1,5 43,328 0 1,374,523
AIR PRODS & CHEMS INC COM 009158106 25,671 160,395 SH   DFND 3 160,395 0 0
AIR PRODS & CHEMS INC COM 009158106 928 5,800 SH   DFND 7 0 0 5,800
AIR PRODS & CHEMS INC COM 009158106 0 3 SH   DFND   3 0 0
AIR T INC COM 009207101 1,277 52,140 SH   DFND 1,5 6,316 0 45,824
AIR TRANSPORT SERVICES GRP I COM 00922R105 34,901 1,530,078 SH   DFND 1,5 0 0 1,530,078
AIR TRANSPORT SERVICES GRP I COM 00922R105 16 723 SH   DFND 3 723 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 19,300 846,109 SH   DFND 6 846,109 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 6,744 295,646 SH   DFND 7 295,646 0 0
AIRCASTLE LTD COM G0129K104 1 37 SH   DFND 3 37 0 0
AK STL HLDG CORP COM 001547108 1,403 623,400 SH   DFND 1,5 200 0 623,200
AK STL HLDG CORP COM 001547108 0 1 SH   DFND   1 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1,484 1,492,000 PRN   DFND 1,5 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 480,461 7,866,086 SH   DFND 1,5 196,560 0 7,669,526
AKAMAI TECHNOLOGIES INC COM 00971T101 13,798 225,900 SH   DFND 1,9 0 0 225,900
AKAMAI TECHNOLOGIES INC COM 00971T101 1,557 25,486 SH   DFND 3 25,486 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,472 138,700 SH   DFND 6 138,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,892 194,700 SH   DFND 7 93,100 0 101,600
AKCEA THERAPEUTICS INC COM 00972L107 401,179 13,310,533 SH   DFND 1,5 3,873,538 0 9,436,995
AKCEA THERAPEUTICS INC COM 00972L107 186 6,173 SH   DFND 3 6,173 0 0
AKCEA THERAPEUTICS INC COM 00972L107 1,953 64,800 SH   DFND 6 64,800 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,184 214,168 SH   DFND 1,5 0 0 214,168
AKORN INC COM 009728106 376 110,910 SH   DFND 1,5 13,892 0 97,018
ALAMO GROUP INC COM 011311107 23 303 SH   DFND 3 303 0 0
ALAMO GROUP INC COM 011311107 11 139 SH   DFND 7 139 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 17,753 4,936,012 SH   DFND 1,5 0 0 4,936,012
ALAMOS GOLD INC NEW COM CL A 011532108 424 117,800 SH   DFND 6 30,700 0 87,100
ALAMOS GOLD INC NEW COM CL A 011532108 238 66,100 SH   DFND 7 7,300 0 58,800
ALAMOS GOLD INC NEW COM CL A 011532108 0 1 SH   DFND   1 0 0
ALARM COM HLDGS INC COM 011642105 5 92 SH   DFND 3 92 0 0
ALASKA AIR GROUP INC COM 011659109 50,031 822,200 SH   DFND 1,5 0 0 822,200
ALASKA AIR GROUP INC COM 011659109 2,020 33,197 SH   DFND 3 33,197 0 0
ALASKA AIR GROUP INC COM 011659109 10,571 173,720 SH   DFND 6 173,720 0 0
ALASKA AIR GROUP INC COM 011659109 16,009 263,090 SH   DFND 7 57,590 0 205,500
ALASKA AIR GROUP INC COM 011659109 0 6 SH   DFND   6 0 0
ALBANY INTL CORP CL A 012348108 25 400 SH   DFND 3 400 0 0
ALBEMARLE CORP COM 012653101 2,814 36,507 SH   DFND 3 36,507 0 0
ALBEMARLE CORP COM 012653101 0 6 SH   DFND   6 0 0
ALBIREO PHARMA INC COM 01345P106 11,799 481,000 SH   DFND 1,5 0 0 481,000
ALCOA CORP COM 013872106 11,717 440,804 SH   DFND 1,5 4 0 440,800
ALCOA CORP COM 013872106 36 1,362 SH   DFND 3 1,362 0 0
ALCOA CORP COM 013872106 35 1,326 SH   DFND 6 1,326 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 16,606 1,620,057 SH   DFND 1,5 0 0 1,620,057
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 3,909 4,900,000 PRN   DFND 1,5 0 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 21,284 2,564,333 SH   DFND 1,5 0 0 2,564,333
ALEXANDER & BALDWIN INC NEW COM 014491104 0 18 SH   DFND 3 18 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 12,971 705,710 SH   DFND 6 705,710 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 19,079 1,038,050 SH   DFND 7 202,630 0 835,420
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 43,720 379,384 SH   DFND 1,5 14,884 0 364,500
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 7,699 227,000 SH   DFND 1,5 9,000 0 218,000
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,189 18,997 SH   DFND 3 18,997 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 5 150 SH   DFND 6 0 0 150
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,747 75,900 SH   DFND 6 75,900 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,651 31,682 SH   DFND 7 0 0 31,682
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 0 3 SH   DFND   3 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 978 10,050 SH   DFND 1 10,050 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,455,509 25,220,924 SH   DFND 1,5 1,325,096 0 23,895,828
ALEXION PHARMACEUTICALS INC COM 015351109 8,793 90,314 SH   DFND 3 90,314 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 38,794 398,456 SH   DFND 6 398,456 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 66,061 678,519 SH   DFND 7 294,398 0 384,121
ALEXION PHARMACEUTICALS INC COM 015351109 0 2 SH   DFND   2 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 458 3,345 SH   DFND 1 3,345 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,021,559 14,748,373 SH   DFND 1,5 1,437,453 0 13,310,920
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 302,010 2,203,324 SH   DFND 1,9 126,624 0 2,076,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44,144 322,056 SH   DFND 1,10 9,956 0 312,100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31,740 231,560 SH   DFND 3 231,560 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 110,394 805,385 SH   DFND 6 778,985 0 26,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 78,361 571,688 SH   DFND 7 507,788 0 63,900
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 1 SH   DFND   1 0 0
ALIGN TECHNOLOGY INC COM 016255101 344,492 1,644,901 SH   DFND 1,5 118,240 0 1,526,661
ALIGN TECHNOLOGY INC COM 016255101 6,176 29,489 SH   DFND 3 29,489 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,393 16,200 SH   DFND 6 16,200 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,369 39,959 SH   DFND 7 39,959 0 0
ALKERMES PLC SHS G01767105 470,173 15,932,661 SH   DFND 1,5 5,084,716 0 10,847,945
ALKERMES PLC SHS G01767105 557 18,890 SH   DFND 3 18,890 0 0
ALKERMES PLC SHS G01767105 634 21,500 SH   DFND 6 21,500 0 0
ALLAKOS INC COM 01671P100 129,710 2,481,539 SH   DFND 1,5 102,140 0 2,379,399
ALLAKOS INC COM 01671P100 44 843 SH   DFND 3 843 0 0
ALLAKOS INC COM 01671P100 721 13,800 SH   DFND 6 13,800 0 0
ALLEGHANY CORP DEL COM 017175100 15,832 25,400 SH   DFND 1,5 0 0 25,400
ALLEGHANY CORP DEL COM 017175100 3,889 6,239 SH   DFND 3 6,239 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 4,697 2,800,000 PRN   DFND 1,5 0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,645 259,300 SH   DFND 1,5 0 0 259,300
ALLEGHENY TECHNOLOGIES INC COM 01741R102 29 1,345 SH   DFND 3 1,345 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 23 1,057 SH   DFND 7 1,057 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 26,469 817,717 SH   DFND 1,5 0 0 817,717
ALLEGIANT TRAVEL CO COM 01748X102 28,032 279,700 SH   DFND 1,5 0 0 279,700
ALLEGIANT TRAVEL CO COM 01748X102 9 87 SH   DFND 3 87 0 0
ALLEGIANT TRAVEL CO COM 01748X102 14,778 147,454 SH   DFND 6 147,454 0 0
ALLEGIANT TRAVEL CO COM 01748X102 210 2,100 SH   DFND 7 2,100 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 123,766 1,552,708 SH   DFND 1,5 57 0 1,552,651
ALLEGION PUB LTD CO ORD SHS G0176J109 2,238 28,073 SH   DFND 3 28,073 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,578 19,800 SH   DFND 7 0 0 19,800
ALLEGION PUB LTD CO ORD SHS G0176J109 0 1 SH   DFND   1 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 8,119 1,489,783 SH   DFND 1,5 0 0 1,489,783
ALLERGAN PLC SHS G0177J108 504 3,769 SH   DFND 1 3,769 0 0
ALLERGAN PLC SHS G0177J108 519,056 3,883,408 SH   DFND 1,5 4,427 0 3,878,981
ALLERGAN PLC SHS G0177J108 11,641 87,096 SH   DFND 3 87,096 0 0
ALLERGAN PLC SHS G0177J108 12,029 90,000 SH   DFND 6 90,000 0 0
ALLERGAN PLC SHS G0177J108 25,321 189,447 SH   DFND 7 23,947 0 165,500
ALLERGAN PLC SHS G0177J108 3 20 SH   DFND   20 0 0
ALLETE INC COM NEW 018522300 16,214 212,728 SH   DFND 1,5 28 0 212,700
ALLETE INC COM NEW 018522300 132 1,731 SH   DFND 3 1,731 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 432,844 2,884,089 SH   DFND 1,5 41,397 0 2,842,692
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,740 64,900 SH   DFND 1,9 0 0 64,900
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,125 20,822 SH   DFND 3 20,822 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,530 16,861 SH   DFND 6 16,861 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 44,362 295,589 SH   DFND 7 241,789 0 53,800
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 3 SH   DFND   3 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 13,059 753,100 SH   DFND 1,5 0 0 753,100
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 0 2 SH   DFND   2 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 11 1,000 SH   DFND 3 1,000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 20,209 739,729 SH   DFND 1,5 0 0 739,729
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 55 2,000 SH   DFND 3 2,000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 0 7 SH   DFND   7 0 0
ALLIANT ENERGY CORP COM 018802108 191,308 4,528,000 SH   DFND 1,5 281,800 0 4,246,200
ALLIANT ENERGY CORP COM 018802108 2,128 50,372 SH   DFND 3 50,372 0 0
ALLIANT ENERGY CORP COM 018802108 0 3 SH   DFND   3 0 0
ALLIANZGI CONV INCOME FD COM 018828103 0 1 SH   DFND   1 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 0 1 SH   DFND   1 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 4 84 SH   DFND 3 84 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 294 6,692 SH   DFND 1 6,692 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 531,719 12,109,299 SH   DFND 1,5 206,517 0 11,902,782
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,078 47,334 SH   DFND 3 47,334 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 583 13,268 SH   DFND 6 13,268 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 10,302 234,620 SH   DFND 7 173,389 0 61,231
ALLISON TRANSMISSION HLDGS I COM 01973R101 0 1 SH   DFND   1 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 130,108 4,896,718 SH   DFND 1,5 1,172,009 0 3,724,709
ALLOGENE THERAPEUTICS INC COM 019770106 112 4,169 SH   DFND 3 4,169 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 272 10,100 SH   DFND 6 10,100 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 179 SH   DFND 3 179 0 0
ALLSTATE CORP COM 020002101 204,026 2,469,154 SH   DFND 1,5 8,093 0 2,461,061
ALLSTATE CORP COM 020002101 31,049 375,764 SH   DFND 3 375,764 0 0
ALLSTATE CORP COM 020002101 8,233 99,640 SH   DFND 6 99,640 0 0
ALLSTATE CORP COM 020002101 25,245 305,522 SH   DFND 7 138,122 0 167,400
ALLSTATE CORP COM 020002101 0 4 SH   DFND   4 0 0
ALLY FINL INC COM 02005N100 5,024 221,700 SH   DFND 1,5 100 0 221,600
ALLY FINL INC COM 02005N100 12,782 564,058 SH   DFND 3 564,058 0 0
ALLY FINL INC COM 02005N100 0 17 SH   DFND   17 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,095,601 15,026,753 SH   DFND 1,5 3,658,746 0 11,368,007
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,110 83,800 SH   DFND 6 83,800 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,208 44,000 SH   DFND 7 44,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 9,991 980,500 SH   DFND 1,5 0 0 980,500
ALPHABET INC CAP STK CL C 02079K107 3,589 3,466 SH   DFND 1 3,466 0 0
ALPHABET INC CAP STK CL A 02079K305 2,623 2,510 SH   DFND 1 2,510 0 0
ALPHABET INC CAP STK CL C 02079K107 9,837,558 9,499,288 SH   DFND 1,5 1,275,146 0 8,224,142
ALPHABET INC CAP STK CL A 02079K305 15,911,333 15,226,739 SH   DFND 1,5 2,078,279 0 13,148,460
ALPHABET INC CAP STK CL C 02079K107 144,865 139,884 SH   DFND 1,9 0 0 139,884
ALPHABET INC CAP STK CL C 02079K107 168,465 162,672 SH   DFND 3 162,672 0 0
ALPHABET INC CAP STK CL A 02079K305 224,522 214,862 SH   DFND 3 214,862 0 0
ALPHABET INC CAP STK CL C 02079K107 16,075 15,522 SH   DFND 6 15,522 0 0
ALPHABET INC CAP STK CL A 02079K305 257,658 246,572 SH   DFND 6 246,572 0 0
ALPHABET INC CAP STK CL C 02079K107 125,945 121,614 SH   DFND 7 75,899 0 45,715
ALPHABET INC CAP STK CL A 02079K305 276,192 264,309 SH   DFND 7 203,801 0 60,508
ALPHABET INC CAP STK CL C 02079K107 1 1 SH   DFND   1 0 0
ALPHABET INC CAP STK CL A 02079K305 2 2 SH   DFND   2 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 27,881 3,193,669 SH   DFND 3 3,193,669 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 0 3 SH   DFND   3 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 0 7 SH   DFND   7 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 0 18 SH   DFND   18 0 0
ALTABA INC COM 021346101 146,440 2,527,445 SH   DFND 1,5 120,195 0 2,407,250
ALTABA INC COM 021346101 218 3,767 SH   DFND 3 3,767 0 0
ALTAIR ENGR INC COM CL A 021369103 3,430 124,376 SH   DFND 1,5 3,950 0 120,426
ALTAIR ENGR INC COM CL A 021369103 12 448 SH   DFND 3 448 0 0
ALTAIR ENGR INC COM CL A 021369103 193 7,000 SH   DFND 6 7,000 0 0
ALTERYX INC COM CL A 02156B103 20,662 347,437 SH   DFND 1,5 54,739 0 292,698
ALTERYX INC COM CL A 02156B103 6 99 SH   DFND 3 99 0 0
ALTICE USA INC CL A 02156K103 149 9,000 SH   DFND 1 9,000 0 0
ALTICE USA INC CL A 02156K103 106,739 6,461,197 SH   DFND 1,5 0 0 6,461,197
ALTICE USA INC CL A 02156K103 9,226 558,470 SH   DFND 6 558,470 0 0
ALTICE USA INC CL A 02156K103 32,126 1,944,684 SH   DFND 7 1,295,524 0 649,160
ALTRA INDL MOTION CORP COM 02208R106 21 816 SH   DFND 7 816 0 0
ALTRIA GROUP INC COM 02209S103 271 5,481 SH   DFND 1 5,481 0 0
ALTRIA GROUP INC COM 02209S103 1,871,090 37,883,984 SH   DFND 1,5 2,680,569 0 35,203,415
ALTRIA GROUP INC COM 02209S103 7,300 147,800 SH   DFND 1,10 0 0 147,800
ALTRIA GROUP INC COM 02209S103 217,267 4,399,007 SH   DFND 3 4,399,007 0 0
ALTRIA GROUP INC COM 02209S103 59,168 1,197,966 SH   DFND 6 1,197,966 0 0
ALTRIA GROUP INC COM 02209S103 157,662 3,192,186 SH   DFND 7 1,093,546 0 2,098,640
ALTRIA GROUP INC COM 02209S103 2 50 SH   DFND   50 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 59 3,900 SH   DFND 1,5 300 0 3,600
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 10 500 SH   DFND 1,5 0 0 500
AMARIN CORP PLC SPONS ADR NEW 023111206 9,662 709,931 SH   DFND 1,5 0 0 709,931
AMAZON COM INC COM 023135106 4,746 3,160 SH   DFND 1 3,160 0 0
AMAZON COM INC COM 023135106 25,767,106 17,155,540 SH   DFND 1,5 2,434,377 0 14,721,163
AMAZON COM INC COM 023135106 67,739 45,100 SH   DFND 1,9 0 0 45,100
AMAZON COM INC COM 023135106 388,906 258,930 SH   DFND 3 258,930 0 0
AMAZON COM INC COM 023135106 211,972 141,129 SH   DFND 6 141,129 0 0
AMAZON COM INC COM 023135106 314,669 209,504 SH   DFND 7 176,836 0 32,668
AMAZON COM INC COM 023135106 2 1 SH   DFND   1 0 0
AMBAC FINL GROUP INC COM NEW 023139884 35,519 2,060,260 SH   DFND 1,5 0 0 2,060,260
AMBARELLA INC SHS G037AX101 4,334 123,900 SH   DFND 1,5 0 0 123,900
AMBARELLA INC SHS G037AX101 4 114 SH   DFND 3 114 0 0
AMBEV SA SPONSORED ADR 02319V103 74,008 18,879,500 SH   DFND 1,5 663,700 0 18,215,800
AMBEV SA SPONSORED ADR 02319V103 4 1,111 SH   DFND 3 1,111 0 0
AMBEV SA SPONSORED ADR 02319V103 9,895 2,524,135 SH   DFND 6 2,524,135 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 541 44,036 SH   DFND 3 44,036 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 0 1 SH   DFND   1 0 0
AMC NETWORKS INC CL A 00164V103 15,542 283,205 SH   DFND 1,5 71,500 0 211,705
AMC NETWORKS INC CL A 00164V103 5,505 100,311 SH   DFND 3 100,311 0 0
AMC NETWORKS INC CL A 00164V103 472 8,600 SH   DFND 7 0 0 8,600
AMC NETWORKS INC CL A 00164V103 0 1 SH   DFND   1 0 0
AMDOCS LTD SHS G02602103 1,034,474 17,659,174 SH   DFND 1,5 1,250,179 0 16,408,995
AMDOCS LTD SHS G02602103 4,981 85,027 SH   DFND 1,11 10,517 0 74,510
AMDOCS LTD SHS G02602103 1,436 24,510 SH   DFND 3 24,510 0 0
AMDOCS LTD SHS G02602103 8,679 148,158 SH   DFND 6 148,158 0 0
AMDOCS LTD SHS G02602103 17,123 292,299 SH   DFND 7 10,999 0 281,300
AMDOCS LTD SHS G02602103 0 1 SH   DFND   1 0 0
AMEDISYS INC COM 023436108 13,737 117,300 SH   DFND 1,5 0 0 117,300
AMEDISYS INC COM 023436108 11 95 SH   DFND 3 95 0 0
AMEDISYS INC COM 023436108 18,129 154,800 SH   DFND 6 154,800 0 0
AMEDISYS INC COM 023436108 6,412 54,750 SH   DFND 7 54,750 0 0
AMERCO COM 023586100 2,231 6,800 SH   DFND 1,5 0 0 6,800
AMERCO COM 023586100 42 129 SH   DFND 3 129 0 0
AMEREN CORP COM 023608102 10 158 SH   DFND 1 158 0 0
AMEREN CORP COM 023608102 240,391 3,685,280 SH   DFND 1,5 218,107 0 3,467,173
AMEREN CORP COM 023608102 5,261 80,651 SH   DFND 3 80,651 0 0
AMEREN CORP COM 023608102 8 122 SH   DFND 6 122 0 0
AMEREN CORP COM 023608102 417 6,400 SH   DFND 7 6,400 0 0
AMEREN CORP COM 023608102 0 1 SH   DFND   1 0 0
AMERESCO INC CL A 02361E108 1 62 SH   DFND 3 62 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 48,595 3,410,180 SH   DFND 1,9 466,280 0 2,943,900
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 381 26,737 SH   DFND 3 26,737 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,949 277,100 SH   DFND 6 277,100 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,637 395,600 SH   DFND 7 315,600 0 80,000
AMERICAN AIRLS GROUP INC COM 02376R102 125 3,900 SH   DFND 1 3,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 436,224 13,585,306 SH   DFND 1,5 104,937 0 13,480,369
AMERICAN AIRLS GROUP INC COM 02376R102 13,498 420,372 SH   DFND 3 420,372 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,877 89,600 SH   DFND 6 89,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,100 127,700 SH   DFND 7 0 0 127,700
AMERICAN AIRLS GROUP INC COM 02376R102 0 7 SH   DFND   7 0 0
AMERICAN ASSETS TR INC COM 024013104 27,138 675,583 SH   DFND 1 675,583 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 21,300 1,918,928 SH   DFND 1,5 0 0 1,918,928
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 28 SH   DFND 3 28 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 60 SH   DFND 3 60 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 21,141 1,093,664 SH   DFND 1,5 33,908 0 1,059,756
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 384 19,862 SH   DFND 3 19,862 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,525 78,900 SH   DFND 6 78,900 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0 4 SH   DFND   4 0 0
AMERICAN ELEC PWR INC COM 025537101 74,142 992,000 SH   DFND 1,5 0 0 992,000
AMERICAN ELEC PWR INC COM 025537101 26,179 350,273 SH   DFND 3 350,273 0 0
AMERICAN ELEC PWR INC COM 025537101 2,633 35,229 SH   DFND 6 35,229 0 0
AMERICAN ELEC PWR INC COM 025537101 43,467 581,578 SH   DFND 7 578,578 0 3,000
AMERICAN ELEC PWR INC COM 025537101 1 10 SH   DFND   10 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 12 419 SH   DFND 3 419 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 48 1,720 SH   DFND 7 1,720 0 0
AMERICAN EXPRESS CO COM 025816109 2,273,495 23,851,183 SH   DFND 1,5 4,035,820 0 19,815,363
AMERICAN EXPRESS CO COM 025816109 43,564 457,029 SH   DFND 3 457,029 0 0
AMERICAN EXPRESS CO COM 025816109 26,272 275,620 SH   DFND 7 247,720 0 27,900
AMERICAN EXPRESS CO COM 025816109 1 8 SH   DFND   8 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 0 1 SH   DFND   1 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2 25 SH   DFND 1,5 25 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 73 809 SH   DFND 3 809 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 0 2 SH   DFND   2 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 81,200 4,090,700 SH   DFND 1 4,090,700 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 77,187 3,888,492 SH   DFND 1,5 201,170 0 3,687,322
AMERICAN HOMES 4 RENT CL A 02665T306 724 36,463 SH   DFND 3 36,463 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 35 1,777 SH   DFND 6 1,777 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,138 57,323 SH   DFND 7 57,323 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 812,474 20,615,933 SH   DFND 1,5 578,953 0 20,036,980
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 133 SH   DFND 3 133 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 23,206 588,838 SH   DFND 3 588,838 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,531 140,346 SH   DFND 6 140,346 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 61,100 1,550,379 SH   DFND 7 1,416,279 0 134,100
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AMERICAN NATL INS CO COM 028591105 3 24 SH   DFND 3 24 0 0
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AMERICAN PUBLIC EDUCATION IN COM 02913V103 6 200 SH   DFND 1,5 200 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 2,620 2,660,000 PRN   DFND 1,5 0 0 0
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AMERICAN STS WTR CO COM 029899101 320 4,776 SH   DFND 3 4,776 0 0
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AMERICAN TOWER CORP NEW COM 03027X100 2,987,308 18,884,303 SH   DFND 1,5 1,437,082 0 17,447,221
AMERICAN TOWER CORP NEW COM 03027X100 83,278 526,441 SH   DFND 3 526,441 0 0
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AMERICAN TOWER CORP NEW COM 03027X100 90,232 570,401 SH   DFND 7 284,408 0 285,993
AMERICAN TOWER CORP NEW COM 03027X100 1 6 SH   DFND   6 0 0
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AMERICAN WOODMARK CORPORATIO COM 030506109 1 19 SH   DFND 3 19 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 16,946 304,353 SH   DFND 6 304,353 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 5,844 104,959 SH   DFND 7 88,759 0 16,200
AMERICAN WTR WKS CO INC NEW COM 030420103 4,741 52,226 SH   DFND 1,5 226 0 52,000
AMERICAN WTR WKS CO INC NEW COM 030420103 7,321 80,659 SH   DFND 3 80,659 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,215 24,400 SH   DFND 7 0 0 24,400
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AMERIGAS PARTNERS L P UNIT L P INT 030975106 3,488 137,850 SH   DFND 1,5 0 0 137,850
AMERIGAS PARTNERS L P UNIT L P INT 030975106 0 5 SH   DFND   5 0 0
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AMERISAFE INC COM 03071H100 11 199 SH   DFND 3 199 0 0
AMERISOURCEBERGEN CORP COM 03073E105 476,471 6,404,183 SH   DFND 1,5 3,986 0 6,400,197
AMERISOURCEBERGEN CORP COM 03073E105 47,455 637,829 SH   DFND 3 637,829 0 0
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AMERISOURCEBERGEN CORP COM 03073E105 6,270 84,280 SH   DFND 7 64,180 0 20,100
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AMETEK INC NEW COM 031100100 403 5,950 SH   DFND 1 5,950 0 0
AMETEK INC NEW COM 031100100 604,162 8,924,111 SH   DFND 1,5 696,003 0 8,228,108
AMETEK INC NEW COM 031100100 3,860 57,018 SH   DFND 3 57,018 0 0
AMETEK INC NEW COM 031100100 3,783 55,881 SH   DFND 6 55,881 0 0
AMETEK INC NEW COM 031100100 15,708 232,017 SH   DFND 7 124,517 0 107,500
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AMGEN INC COM 031162100 332 1,707 SH   DFND 1 1,707 0 0
AMGEN INC COM 031162100 6,140,382 31,542,516 SH   DFND 1,5 2,947,144 0 28,595,372
AMGEN INC COM 031162100 102,901 528,593 SH   DFND 3 528,593 0 0
AMGEN INC COM 031162100 48,556 249,428 SH   DFND 6 249,428 0 0
AMGEN INC COM 031162100 154,987 796,152 SH   DFND 7 323,852 0 472,300
AMGEN INC COM 031162100 3 17 SH   DFND   17 0 0
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AMICUS THERAPEUTICS INC COM 03152W109 4 400 SH   DFND 3 400 0 0
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AMICUS THERAPEUTICS INC COM 03152W109 78 8,100 SH   DFND 7 8,100 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 1,396 3,324,162 SH   DFND 1,5 458,535 0 2,865,627
AMKOR TECHNOLOGY INC COM 031652100 1,581 241,000 SH   DFND 1,5 29,775 0 211,225
AMKOR TECHNOLOGY INC COM 031652100 1,786 272,223 SH   DFND 3 272,223 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 13,646 240,842 SH   DFND 1,5 151 0 240,691
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AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,836 135,676 SH   DFND 7 135,676 0 0
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ANAPTYSBIO INC COM 032724106 4,976 78,000 SH   DFND 7 78,000 0 0
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ANDERSONS INC COM 034164103 0 1 SH   DFND   1 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 189,613 11,799,181 SH   DFND 1,5 351,405 0 11,447,776
ANGI HOMESERVICES INC COM CL A 00183L102 273 16,973 SH   DFND 3 16,973 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 2,464 153,300 SH   DFND 6 153,300 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 947 58,900 SH   DFND 7 0 0 58,900
ANGIODYNAMICS INC COM 03475V101 7 335 SH   DFND 7 335 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 35,652 2,840,808 SH   DFND 1,5 0 0 2,840,808
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 218 3,320 SH   DFND 3 3,320 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 14 SH   DFND   14 0 0
ANI PHARMACEUTICALS INC COM 00182C103 45 1,000 SH   DFND 3 1,000 0 0
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 12 12,000 PRN   DFND   0 0 0
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ANTHEM INC COM 036752103 2,816,272 10,723,345 SH   DFND 1,5 1,496,333 0 9,227,012
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AON PLC SHS CL A G0408V102 107,488 739,460 SH   DFND 1,5 82,900 0 656,560
AON PLC SHS CL A G0408V102 19,600 134,836 SH   DFND 3 134,836 0 0
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APACHE CORP COM 037411105 22,422 854,166 SH   DFND 1,5 102 0 854,064
APACHE CORP COM 037411105 6,519 248,354 SH   DFND 3 248,354 0 0
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APARTMENT INVT & MGMT CO CL A 03748R101 45,595 1,039,080 SH   DFND 1 1,039,080 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 224,088 5,106,843 SH   DFND 1,5 93,793 0 5,013,050
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APARTMENT INVT & MGMT CO CL A 03748R101 10 221 SH   DFND 6 221 0 0
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APELLIS PHARMACEUTICALS INC COM 03753U106 6,193 469,534 SH   DFND 1,5 0 0 469,534
APELLIS PHARMACEUTICALS INC COM 03753U106 4 294 SH   DFND 4 294 0 0
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APERGY CORP COM 03755L104 184 6,788 SH   DFND 3 6,788 0 0
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APERGY CORP COM 03755L104 2,532 93,500 SH   DFND 7 93,500 0 0
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APOGEE ENTERPRISES INC COM 037598109 11 371 SH   DFND 3 371 0 0
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APOLLO COML REAL EST FIN INC COM 03762U105 13 807 SH   DFND 3 807 0 0
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APOLLO GLOBAL MGMT LLC CL A SHS 037612306 170,648 6,953,880 SH   DFND 1,5 0 0 6,953,880
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 25,425 1,782,973 SH   DFND 1,5 0 0 1,782,973
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APPLE INC COM 037833100 1,173,844 7,441,641 SH   DFND 1,9 0 0 7,441,641
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 65 1,214 SH   DFND 3 1,214 0 0
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APTIV PLC SHS G6095L109 170,763 2,773,470 SH   DFND 1,5 113,633 0 2,659,837
APTIV PLC SHS G6095L109 10,060 163,391 SH   DFND 3 163,391 0 0
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ARADIGM CORP COM PAR 038505400 51 159,954 SH   DFND 1,5 0 0 159,954
ARAMARK COM 03852U106 423,617 14,622,603 SH   DFND 1,5 906,800 0 13,715,803
ARAMARK COM 03852U106 9 299 SH   DFND 3 299 0 0
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ARAMARK COM 03852U106 17,661 609,627 SH   DFND 7 132,516 0 477,111
ARAMARK COM 03852U106 0 1 SH   DFND   1 0 0
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ARC DOCUMENT SOLUTIONS INC COM 00191G103 4 1,900 SH   DFND 1,5 1,900 0 0
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8,661 419,006 SH   DFND 1,5 96,604 0 322,402
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 25 1,207 SH   DFND 3 1,207 0 0
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ARCH CAP GROUP LTD ORD G0450A105 165,691 6,201,025 SH   DFND 1,5 560,925 0 5,640,100
ARCH CAP GROUP LTD ORD G0450A105 2,271 85,002 SH   DFND 3 85,002 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 38,357 936,223 SH   DFND 1,5 6,514 0 929,709
ARCHER DANIELS MIDLAND CO COM 039483102 7,453 181,925 SH   DFND 3 181,925 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 21,031 513,329 SH   DFND 7 278,833 0 234,496
ARCHER DANIELS MIDLAND CO COM 039483102 0 5 SH   DFND   5 0 0
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ARCONIC INC COM 03965L100 75,669 4,488,070 SH   DFND 1,5 1 0 4,488,069
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ARDAGH GROUP S A CL A L0223L101 0 1 SH   DFND   1 0 0
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ARENA PHARMACEUTICALS INC COM NEW 040047607 80,010 2,054,174 SH   DFND 1,5 39,762 0 2,014,412
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ARGAN INC COM 04010E109 23,921 632,152 SH   DFND 1,5 78 0 632,074
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ARGENX SE SPONSORED ADR 04016X101 300,214 3,124,948 SH   DFND 1,5 61,844 0 3,063,104
ARGENX SE SPONSORED ADR 04016X101 23,158 241,052 SH   DFND 6 241,052 0 0
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ARISTA NETWORKS INC COM 040413106 309,493 1,468,879 SH   DFND 1,5 283,602 0 1,185,277
ARISTA NETWORKS INC COM 040413106 15,529 73,700 SH   DFND 1,9 0 0 73,700
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ARK ETF TR INNOVATION ETF 00214Q104 0 1 SH   DFND   1 0 0
ARK RESTAURANTS CORP COM 040712101 2,346 127,776 SH   DFND 1,5 15,865 0 111,911
ARLO TECHNOLOGIES INC COM 04206A101 74,095 7,424,338 SH   DFND 1,5 2,714,447 0 4,709,891
ARLO TECHNOLOGIES INC COM 04206A101 0 46 SH   DFND 3 46 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2 149 SH   DFND 3 149 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 22,153 1,575,640 SH   DFND 6 1,575,640 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 7,898 561,754 SH   DFND 7 561,754 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 5 SH   DFND   5 0 0
ARMSTRONG FLOORING INC COM 04238R106 2 150 SH   DFND 1,5 150 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 14,215 244,200 SH   DFND 1,5 0 0 244,200
ARMSTRONG WORLD INDS INC NEW COM 04247X102 16 281 SH   DFND 3 281 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 26,069 447,837 SH   DFND 6 447,837 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6,370 109,438 SH   DFND 7 109,438 0 0
ARQULE INC COM 04269E107 5 1,699 SH   DFND 3 1,699 0 0
ARRAY BIOPHARMA INC COM 04269X105 398,740 27,981,773 SH   DFND 1,5 3,753,060 0 24,228,713
ARRAY BIOPHARMA INC COM 04269X105 0 7 SH   DFND 3 7 0 0
ARRAY BIOPHARMA INC COM 04269X105 31,720 2,225,996 SH   DFND 6 2,225,996 0 0
ARRAY BIOPHARMA INC COM 04269X105 21,172 1,485,726 SH   DFND 7 745,556 0 740,170
ARRIS INTL INC SHS G0551A103 6,371 208,423 SH   DFND 1,5 0 0 208,423
ARRIS INTL INC SHS G0551A103 27 891 SH   DFND 3 891 0 0
ARROW ELECTRS INC COM 042735100 3,285 47,641 SH   DFND 3 47,641 0 0
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ARROW FINL CORP COM 042744102 151 4,706 SH   DFND 3 4,706 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 21,522 1,732,845 SH   DFND 1,5 0 0 1,732,845
ARTESIAN RESOURCES CORP CL A 043113208 8 227 SH   DFND 3 227 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 1 SH   DFND   1 0 0
ARVINAS INC COM 04335A105 7,851 611,000 SH   DFND 1,5 0 0 611,000
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 8 SH   DFND 1,5 8 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1 376 SH   DFND 3 376 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 241,197 3,849,915 SH   DFND 1,5 20,930 0 3,828,985
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 50 799 SH   DFND 3 799 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 13,973 223,032 SH   DFND 6 223,032 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 8,113 129,500 SH   DFND 7 118,600 0 10,900
ASGN INC COM 00191U102 69,212 1,269,945 SH   DFND 1,5 144 0 1,269,801
ASGN INC COM 00191U102 6 102 SH   DFND 3 102 0 0
ASHFORD INC COM 044104107 5,586 107,631 SH   DFND 1,5 0 0 107,631
ASHFORD INC COM 044104107 0 2 SH   DFND   2 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 45,520 641,483 SH   DFND 1,5 0 0 641,483
ASHLAND GLOBAL HLDGS INC COM 044186104 141 1,994 SH   DFND 3 1,994 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 32,515 458,220 SH   DFND 6 458,220 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 9,884 139,284 SH   DFND 7 117,784 0 21,500
ASHLAND GLOBAL HLDGS INC COM 044186104 0 2 SH   DFND   2 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 407 2,614 SH   DFND 1 2,614 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 506,704 3,256,037 SH   DFND 1,5 549,944 0 2,706,093
ASML HOLDING N V N Y REGISTRY SHS N07059210 643 4,130 SH   DFND 3 4,130 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 996 6,400 SH   DFND 6 6,400 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 59,401 1,414,643 SH   DFND 1,5 70,600 0 1,344,043
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 26 SH   DFND 3 26 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 19 450 SH   DFND 6 450 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 418 9,946 SH   DFND 7 3,546 0 6,400
ASPEN TECHNOLOGY INC COM 045327103 61,703 750,823 SH   DFND 1,5 243,450 0 507,373
ASPEN TECHNOLOGY INC COM 045327103 128 1,559 SH   DFND 3 1,559 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 9,725 429,936 SH   DFND 1,5 4,236 0 425,700
ASSEMBLY BIOSCIENCES INC COM 045396108 90 4,000 SH   DFND 3 4,000 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 206 9,100 SH   DFND 6 9,100 0 0
ASSOCIATED BANC CORP COM 045487105 45,109 2,279,407 SH   DFND 1,5 9,275 0 2,270,132
ASSOCIATED BANC CORP COM 045487105 2,519 127,309 SH   DFND 1,11 15,258 0 112,051
ASSOCIATED BANC CORP COM 045487105 23 1,165 SH   DFND 3 1,165 0 0
ASSOCIATED BANC CORP COM 045487105 0 3 SH   DFND   3 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 14 400 SH   DFND 3 400 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 0 1 SH   DFND   1 0 0
ASSURANT INC COM 04621X108 137,245 1,534,488 SH   DFND 1,5 187,583 0 1,346,905
ASSURANT INC COM 04621X108 2,242 25,064 SH   DFND 3 25,064 0 0
ASSURANT INC COM 04621X108 54,416 608,406 SH   DFND 6 608,406 0 0
ASSURANT INC COM 04621X108 33,655 376,284 SH   DFND 7 227,454 0 148,830
ASSURANT INC COM 04621X108 0 2 SH   DFND   2 0 0
ASSURED GUARANTY LTD COM G0585R106 2,553 66,700 SH   DFND 1,5 0 0 66,700
ASSURED GUARANTY LTD COM G0585R106 42 1,101 SH   DFND 3 1,101 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,692 44,538 SH   DFND 1 44,538 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,074,379 54,617,656 SH   DFND 1,5 4,891,589 0 49,726,067
ASTRAZENECA PLC SPONSORED ADR 046353108 10,846 285,583 SH   DFND 3 285,583 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12,600 331,759 SH   DFND 6 331,759 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 41,567 1,094,432 SH   DFND 7 723,089 0 371,343
ASTRAZENECA PLC SPONSORED ADR 046353108 0 3 SH   DFND   3 0 0
ASTRONICS CORP COM 046433108 51,511 1,691,668 SH   DFND 1,5 0 0 1,691,668
ASTRONICS CORP COM 046433108 3,166 103,974 SH   DFND 1,11 12,226 0 91,748
ASTRONICS CORP COM 046433108 10,458 343,435 SH   DFND 6 343,435 0 0
ASTRONICS CORP COM 046433108 3,645 119,706 SH   DFND 7 119,706 0 0
ASTRONOVA INC COM 04638F108 775 41,344 SH   DFND 1,5 0 0 41,344
AT HOME GROUP INC COM 04650Y100 59,106 3,167,538 SH   DFND 1,5 92,134 0 3,075,404
AT HOME GROUP INC COM 04650Y100 555 29,731 SH   DFND 3 29,731 0 0
AT HOME GROUP INC COM 04650Y100 4,137 221,700 SH   DFND 6 221,700 0 0
AT&T INC COM 00206R102 17 581 SH   DFND 1 581 0 0
AT&T INC COM 00206R102 936,568 32,815,978 SH   DFND 1,5 483,396 0 32,332,582
AT&T INC COM 00206R102 182,717 6,402,131 SH   DFND 3 6,402,131 0 0
AT&T INC COM 00206R102 15,163 531,288 SH   DFND 6 531,288 0 0
AT&T INC COM 00206R102 115,561 4,049,083 SH   DFND 7 2,934,762 0 1,114,321
AT&T INC COM 00206R102 4 149 SH   DFND   149 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 178,007 5,123,969 SH   DFND 1,5 1,492 0 5,122,477
ATARA BIOTHERAPEUTICS INC COM 046513107 1,952 56,200 SH   DFND 6 56,200 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 3,266 94,000 SH   DFND 7 94,000 0 0
ATHENAHEALTH INC COM 04685W103 3 23 SH   DFND 3 23 0 0
ATHENE HLDG LTD CL A G0684D107 15 386 SH   DFND 6 386 0 0
ATHENE HLDG LTD CL A G0684D107 1,701 42,715 SH   DFND 7 42,715 0 0
ATKORE INTL GROUP INC COM 047649108 0 16 SH   DFND 3 16 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 0 1 SH   DFND   1 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,725 64,600 SH   DFND 1,5 0 0 64,600
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 17 SH   DFND 3 17 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 30 31,000 PRN   DFND   0 0 0
ATLASSIAN CORP PLC CL A G06242104 638,218 7,172,602 SH   DFND 1,5 1,187,896 0 5,984,706
ATLASSIAN CORP PLC CL A G06242104 38,985 438,129 SH   DFND 1,9 0 0 438,129
ATLASSIAN CORP PLC CL A G06242104 5 51 SH   DFND 3 51 0 0
ATMOS ENERGY CORP COM 049560105 222,905 2,404,070 SH   DFND 1,5 68,200 0 2,335,870
ATMOS ENERGY CORP COM 049560105 394 4,249 SH   DFND 3 4,249 0 0
ATMOS ENERGY CORP COM 049560105 16,625 179,302 SH   DFND 6 179,302 0 0
ATMOS ENERGY CORP COM 049560105 72,465 781,551 SH   DFND 7 550,750 0 230,801
ATN INTL INC COM 00215F107 61,404 858,440 SH   DFND 1,5 0 0 858,440
ATN INTL INC COM 00215F107 6 83 SH   DFND 3 83 0 0
ATRICURE INC COM 04963C209 171,874 5,616,783 SH   DFND 1,5 283,875 0 5,332,908
ATRICURE INC COM 04963C209 492 16,090 SH   DFND 6 16,090 0 0
ATRICURE INC COM 04963C209 4,471 146,126 SH   DFND 7 146,126 0 0
ATRION CORP COM 049904105 4 6 SH   DFND 1,5 6 0 0
ATRION CORP COM 049904105 4 5 SH   DFND 3 5 0 0
ATYR PHARMA INC COM 002120103 2,146 4,328,450 SH   DFND 1,5 635,749 0 3,692,701
AU OPTRONICS CORP SPONSORED ADR 002255107 0 1 SH   DFND   1 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 67,198 3,151,884 SH   DFND 1,5 2,700 0 3,149,184
AURINIA PHARMACEUTICALS INC COM 05156V102 29,552 4,333,159 SH   DFND 6 4,333,159 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 4,887 716,581 SH   DFND 7 716,581 0 0
AUTODESK INC COM 052769106 465 3,613 SH   DFND 1 3,613 0 0
AUTODESK INC COM 052769106 1,032,542 8,028,470 SH   DFND 1,5 1,100,337 0 6,928,133
AUTODESK INC COM 052769106 39,586 307,800 SH   DFND 1,9 0 0 307,800
AUTODESK INC COM 052769106 30,595 237,889 SH   DFND 3 237,889 0 0
AUTODESK INC COM 052769106 34,825 270,776 SH   DFND 7 237,276 0 33,500
AUTOHOME INC SP ADR RP CL A 05278C107 24 307 SH   DFND 7 307 0 0
AUTOLIV INC COM 052800109 123,073 1,752,434 SH   DFND 1,5 79,422 0 1,673,012
AUTOLIV INC COM 052800109 47 673 SH   DFND 3 673 0 0
AUTOLIV INC COM 052800109 11,251 160,200 SH   DFND 6 160,200 0 0
AUTOLIV INC COM 052800109 4,052 57,700 SH   DFND 7 57,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 49,708 379,100 SH   DFND 1,5 0 0 379,100
AUTOMATIC DATA PROCESSING IN COM 053015103 78,357 597,600 SH   DFND 1,9 0 0 597,600
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AUTOMATIC DATA PROCESSING IN COM 053015103 38 291 SH   DFND 6 291 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,233 32,285 SH   DFND 7 32,285 0 0
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AUTONATION INC COM 05329W102 22,684 635,412 SH   DFND 1,5 201,476 0 433,936
AUTONATION INC COM 05329W102 87 2,445 SH   DFND 3 2,445 0 0
AUTONATION INC COM 05329W102 1,539 43,100 SH   DFND 7 0 0 43,100
AUTOZONE INC COM 053332102 1,145,201 1,366,034 SH   DFND 1,5 149,288 0 1,216,746
AUTOZONE INC COM 053332102 28,133 33,558 SH   DFND 3 33,558 0 0
AUTOZONE INC COM 053332102 721 860 SH   DFND 6 860 0 0
AUTOZONE INC COM 053332102 2,481 2,960 SH   DFND 7 2,960 0 0
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AVALARA INC COM 05338G106 5,522 177,275 SH   DFND 1,5 44,110 0 133,165
AVALONBAY CMNTYS INC COM 053484101 191,292 1,099,065 SH   DFND 1 1,099,065 0 0
AVALONBAY CMNTYS INC COM 053484101 390,280 2,242,346 SH   DFND 1,5 142,989 0 2,099,357
AVALONBAY CMNTYS INC COM 053484101 14,019 80,548 SH   DFND 3 80,548 0 0
AVALONBAY CMNTYS INC COM 053484101 31,311 179,896 SH   DFND 6 179,896 0 0
AVALONBAY CMNTYS INC COM 053484101 19,795 113,732 SH   DFND 7 36,407 0 77,325
AVALONBAY CMNTYS INC COM 053484101 0 1 SH   DFND   1 0 0
AVANGRID INC COM 05351W103 63,216 1,262,043 SH   DFND 1,5 0 0 1,262,043
AVANGRID INC COM 05351W103 216 4,309 SH   DFND 3 4,309 0 0
AVANGRID INC COM 05351W103 18 364 SH   DFND 6 364 0 0
AVANGRID INC COM 05351W103 30,122 601,364 SH   DFND 7 592,164 0 9,200
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AVANOS MED INC COM 05350V106 13,509 301,600 SH   DFND 1,5 0 0 301,600
AVANOS MED INC COM 05350V106 121 2,696 SH   DFND 3 2,696 0 0
AVERY DENNISON CORP COM 053611109 32,563 362,500 SH   DFND 1,5 43 0 362,457
AVERY DENNISON CORP COM 053611109 5,444 60,609 SH   DFND 3 60,609 0 0
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AVIS BUDGET GROUP COM 053774105 52 2,300 SH   DFND 1 2,300 0 0
AVIS BUDGET GROUP COM 053774105 7,054 313,800 SH   DFND 1,5 0 0 313,800
AVIS BUDGET GROUP COM 053774105 2 97 SH   DFND 3 97 0 0
AVISTA CORP COM 05379B107 14,052 330,800 SH   DFND 1,5 1,300 0 329,500
AVISTA CORP COM 05379B107 120 2,816 SH   DFND 3 2,816 0 0
AVISTA CORP COM 05379B107 1,436 33,800 SH   DFND 6 33,800 0 0
AVISTA CORP COM 05379B107 2,472 58,200 SH   DFND 7 0 0 58,200
AVNET INC COM 053807103 84,676 2,345,598 SH   DFND 1,5 474 0 2,345,124
AVNET INC COM 053807103 80 2,213 SH   DFND 3 2,213 0 0
AVNET INC COM 053807103 587 16,271 SH   DFND 7 16,271 0 0
AVON PRODS INC COM 054303102 25,394 16,706,535 SH   DFND 1,5 500 0 16,706,035
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AVX CORP NEW COM 002444107 2,763 181,150 SH   DFND 1,5 22,650 0 158,500
AVX CORP NEW COM 002444107 4 238 SH   DFND 3 238 0 0
AWARE INC MASS COM 05453N100 9 2,500 SH   DFND 3 2,500 0 0
AXA EQUITABLE HLDGS INC COM 054561105 86,432 5,197,346 SH   DFND 1,5 537,311 0 4,660,035
AXA EQUITABLE HLDGS INC COM 054561105 12,095 727,300 SH   DFND 7 0 0 727,300
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AXALTA COATING SYS LTD COM G0750C108 70,050 2,991,020 SH   DFND 1,5 54,629 0 2,936,391
AXALTA COATING SYS LTD COM G0750C108 6,672 284,902 SH   DFND 1,11 15,496 0 269,406
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 3 190 SH   DFND 3 190 0 0
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AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13 243 SH   DFND 3 243 0 0
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AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11,178 216,468 SH   DFND 7 42,568 0 173,900
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AXOGEN INC COM 05463X106 1,857 90,900 SH   DFND 1,5 4,900 0 86,000
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AXONICS MODULATION TECH INC COM 05465P101 24,406 1,615,218 SH   DFND 1,5 12,911 0 1,602,307
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AXOS FINL INC COM 05465C100 1,226 48,700 SH   DFND 1,5 0 0 48,700
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AZUL S A SPONSR ADR PFD 05501U106 97,971 3,538,121 SH   DFND 1,5 415,167 0 3,122,954
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AZUL S A SPONSR ADR PFD 05501U106 3,656 132,047 SH   DFND 7 132,047 0 0
AZZ INC COM 002474104 26,937 667,425 SH   DFND 1,5 83,038 0 584,387
AZZ INC COM 002474104 31 779 SH   DFND 3 779 0 0
AZZ INC COM 002474104 269 6,662 SH   DFND 7 6,662 0 0
B & G FOODS INC NEW COM 05508R106 14 470 SH   DFND 1,5 0 0 470
B & G FOODS INC NEW COM 05508R106 39 1,343 SH   DFND 3 1,343 0 0
B & G FOODS INC NEW COM 05508R106 0 2 SH   DFND   2 0 0
B2GOLD CORP COM 11777Q209 406,595 139,118,759 SH   DFND 1,5 12,535,807 0 126,582,952
B2GOLD CORP COM 11777Q209 7 2,413 SH   DFND 6 2,413 0 0
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BAIDU INC SPON ADR REP A 056752108 2,966 18,700 SH   DFND 7 15,100 0 3,600
BAKER HUGHES A GE CO CL A 05722G100 10 443 SH   DFND 1 443 0 0
BAKER HUGHES A GE CO CL A 05722G100 695,368 32,342,686 SH   DFND 1,5 1,503,547 0 30,839,139
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BAKER HUGHES A GE CO CL A 05722G100 18,890 878,609 SH   DFND 6 878,609 0 0
BAKER HUGHES A GE CO CL A 05722G100 33,986 1,580,737 SH   DFND 7 164,014 0 1,416,723
BAKER HUGHES A GE CO CL A 05722G100 0 10 SH   DFND   10 0 0
BALCHEM CORP COM 057665200 27 348 SH   DFND 3 348 0 0
BALL CORP COM 058498106 60,938 1,325,317 SH   DFND 1,5 0 0 1,325,317
BALL CORP COM 058498106 6,549 142,424 SH   DFND 3 142,424 0 0
BANC OF CALIFORNIA INC COM 05990K106 3 198 SH   DFND 3 198 0 0
BANCFIRST CORP COM 05945F103 41,723 836,142 SH   DFND 1,5 0 0 836,142
BANCFIRST CORP COM 05945F103 3,932 78,792 SH   DFND 1,11 9,387 0 69,405
BANCFIRST CORP COM 05945F103 10 202 SH   DFND 3 202 0 0
BANCFIRST CORP COM 05945F103 15 299 SH   DFND 7 299 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 18 3,319 SH   DFND 3 3,319 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 0 45 SH   DFND 3 45 0 0
BANCO DE CHILE SPONSORED ADS 059520106 10 339 SH   DFND 3 339 0 0
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BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 50,475 1,688,140 SH   DFND 1,5 300,200 0 1,387,940
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BANCOLOMBIA S A SPON ADR PREF 05968L102 1,265 33,202 SH   DFND 1,10 0 0 33,202
BANCOLOMBIA S A SPON ADR PREF 05968L102 7 186 SH   DFND 7 186 0 0
BANCORP INC DEL COM 05969A105 2 213 SH   DFND 1,5 213 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1 29 SH   DFND 3 29 0 0
BANK AMER CORP COM 060505104 12,718 516,146 SH   DFND 1 516,146 0 0
BANK AMER CORP COM 060505104 7,590,457 308,054,272 SH   DFND 1,5 26,099,140 0 281,955,132
BANK AMER CORP 7.25%CNV PFD L 060505682 54,399 43,432 SH   DFND 1,5 7,269 0 36,163
BANK AMER CORP COM 060505104 313,611 12,727,739 SH   DFND 3 12,727,739 0 0
BANK AMER CORP COM 060505104 81,205 3,295,663 SH   DFND 6 3,295,663 0 0
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BANK AMER CORP COM 060505104 248,870 10,100,226 SH   DFND 7 3,308,110 0 6,792,116
BANK AMER CORP COM 060505104 30 1,204 SH   DFND   1,204 0 0
BANK HAWAII CORP COM 062540109 22,673 336,800 SH   DFND 1,5 17,300 0 319,500
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BANK MONTREAL QUE COM 063671101 67,441 1,032,300 SH   DFND 1,5 0 0 1,032,300
BANK MONTREAL QUE COM 063671101 166 2,541 SH   DFND 3 2,541 0 0
BANK MONTREAL QUE COM 063671101 6,071 92,927 SH   DFND 6 0 0 92,927
BANK MONTREAL QUE COM 063671101 6,148 94,110 SH   DFND 7 94,110 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 464,107 8,928,575 SH   DFND 1,5 1,124,336 0 7,804,239
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 84,721 2,659,164 SH   DFND 3 2,659,164 0 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 41,065 1,288,920 SH   DFND 7 921 0 1,287,999
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CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 137,119 3,136,639 SH   DFND 1,5 1,062,531 0 2,074,108
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 93 2,132 SH   DFND 3 2,132 0 0
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CANADIAN NAT RES LTD COM 136385101 266,244 11,034,512 SH   DFND 1,5 1,026,893 0 10,007,619
CANADIAN NAT RES LTD COM 136385101 2,164 89,699 SH   DFND 3 89,699 0 0
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CANADIAN NATL RY CO COM 136375102 200,020 2,700,690 SH   DFND 1,5 49,300 0 2,651,390
CANADIAN NATL RY CO COM 136375102 680 9,177 SH   DFND 3 9,177 0 0
CANADIAN NATL RY CO COM 136375102 7,451 100,600 SH   DFND 6 100,600 0 0
CANADIAN NATL RY CO COM 136375102 17,208 232,340 SH   DFND 7 232,340 0 0
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CANADIAN PAC RY LTD COM 13645T100 217,822 1,227,586 SH   DFND 1,5 21,100 0 1,206,486
CANADIAN PAC RY LTD COM 13645T100 489 2,756 SH   DFND 3 2,756 0 0
CANADIAN PAC RY LTD COM 13645T100 19,028 107,236 SH   DFND 6 40,800 0 66,436
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CANNAE HLDGS INC COM 13765N107 50,206 2,932,571 SH   DFND 1,5 0 0 2,932,571
CANNAE HLDGS INC COM 13765N107 67 3,892 SH   DFND 3 3,892 0 0
CANON INC SPONSORED ADR 138006309 5 182 SH   DFND 3 182 0 0
CANTEL MEDICAL CORP COM 138098108 48 648 SH   DFND 3 648 0 0
CAPITAL ONE FINL CORP COM 14040H105 15 198 SH   DFND 1 198 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,141,181 15,096,981 SH   DFND 1,5 423,628 0 14,673,353
CAPITAL ONE FINL CORP COM 14040H105 29,513 390,440 SH   DFND 3 390,440 0 0
CAPITAL ONE FINL CORP COM 14040H105 17,722 234,448 SH   DFND 6 234,448 0 0
CAPITAL ONE FINL CORP COM 14040H105 121,610 1,608,816 SH   DFND 7 1,177,113 0 431,703
CAPITAL ONE FINL CORP COM 14040H105 1 8 SH   DFND   8 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 0 2 SH   DFND   2 0 0
CAPITOL FED FINL INC COM 14057J101 0 1 SH   DFND   1 0 0
CARA THERAPEUTICS INC COM 140755109 7,485 575,786 SH   DFND 1,5 0 0 575,786
CARBO CERAMICS INC COM 140781105 12,307 3,536,636 SH   DFND 1,5 141,922 0 3,394,714
CARBO CERAMICS INC COM 140781105 524 150,600 SH   DFND 7 0 0 150,600
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CARBONITE INC NOTE 2.500% 4/0 141337AB1 10,400 8,730,000 PRN   DFND 1,5 0 0 0
CARDINAL HEALTH INC COM 14149Y108 8 181 SH   DFND 1 181 0 0
CARDINAL HEALTH INC COM 14149Y108 226,823 5,085,725 SH   DFND 1,5 7,322 0 5,078,403
CARDINAL HEALTH INC COM 14149Y108 57,428 1,287,620 SH   DFND 3 1,287,620 0 0
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CARDLYTICS INC COM 14161W105 289 26,653 SH   DFND 7 26,653 0 0
CARDTRONICS PLC SHS CL A G1991C105 10,121 389,269 SH   DFND 1,5 75,186 0 314,083
CARDTRONICS PLC SHS CL A G1991C105 10 375 SH   DFND 7 375 0 0
CARE COM INC COM 141633107 6,934 359,100 SH   DFND 1,5 0 0 359,100
CAREER EDUCATION CORP COM 141665109 31,428 2,752,020 SH   DFND 1,5 0 0 2,752,020
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CARGURUS INC COM CL A 141788109 250 7,413 SH   DFND 3 7,413 0 0
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CARLYLE GROUP L P COM UTS LTD PTN 14309L102 9,841 624,800 SH   DFND 1,5 0 0 624,800
CARMAX INC COM 143130102 8,009 127,678 SH   DFND 1,5 0 0 127,678
CARMAX INC COM 143130102 1,704 27,160 SH   DFND 3 27,160 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 35,565 721,400 SH   DFND 1,5 0 0 721,400
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CAROLINA FINL CORP NEW COM 143873107 6 188 SH   DFND 3 188 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1 28 SH   DFND 3 28 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 160 4,500 SH   DFND 6 4,500 0 0
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CARTERS INC COM 146229109 24,871 304,715 SH   DFND 6 304,715 0 0
CARTERS INC COM 146229109 17,641 216,130 SH   DFND 7 105,870 0 110,260
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CARVANA CO CL A 146869102 160 4,895 SH   DFND 3 4,895 0 0
CARVANA CO CL A 146869102 1,050 32,100 SH   DFND 6 32,100 0 0
CARVANA CO CL A 146869102 27 840 SH   DFND 7 840 0 0
CASA SYS INC COM 14713L102 3,962 301,771 SH   DFND 1,5 1,374 0 300,397
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CASS INFORMATION SYS INC COM 14808P109 7,964 150,487 SH   DFND 1,5 0 0 150,487
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CATALENT INC COM 148806102 7 239 SH   DFND 3 239 0 0
CATALENT INC COM 148806102 12,977 416,200 SH   DFND 6 416,200 0 0
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CATO CORP NEW CL A 149205106 1 55 SH   DFND 1,5 55 0 0
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CAVCO INDS INC DEL COM 149568107 9 69 SH   DFND 3 69 0 0
CBIZ INC COM 124805102 120,874 6,135,735 SH   DFND 1,5 0 0 6,135,735
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CBS CORP NEW CL B 124857202 6,779 155,053 SH   DFND 3 155,053 0 0
CBS CORP NEW CL A 124857103 11 256 SH   DFND 3 256 0 0
CBS CORP NEW CL B 124857202 0 2 SH   DFND   2 0 0
CBTX INC COM 12481V104 11 365 SH   DFND 7 365 0 0
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CEDAR REALTY TRUST INC COM NEW 150602209 1,794 571,316 SH   DFND 6 571,316 0 0
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CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 4,200 SH   DFND 1,5 4,200 0 0
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CELLECTIS S A SPONSORED ADS 15117K103 163 9,800 SH   DFND 6 9,800 0 0
CELLECTIS S A SPONSORED ADS 15117K103 1,732 104,000 SH   DFND 7 104,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2 501 SH   DFND 3 501 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,016 418,252 SH   DFND 6 418,252 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,319 481,124 SH   DFND 7 481,124 0 0
CENOVUS ENERGY INC COM 15135U109 21 3,000 SH   DFND 1 3,000 0 0
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CENOVUS ENERGY INC COM 15135U109 25,280 3,595,000 SH   DFND 1,10 108,500 0 3,486,500
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CENTERPOINT ENERGY INC COM 15189T107 11 373 SH   DFND 1 373 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 8,051 160,000 SH   DFND 1,5 42,000 0 118,000
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CENTERPOINT ENERGY INC COM 15189T107 9,368 331,850 SH   DFND 3 331,850 0 0
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CENTERPOINT ENERGY INC COM 15189T107 48,236 1,708,695 SH   DFND 7 1,573,029 0 135,666
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CENTERSTATE BK CORP COM 15201P109 9 442 SH   DFND 3 442 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1,408 506,512 SH   DFND 1,10 154,241 0 352,271
CENTRAL GARDEN & PET CO COM 153527106 33,376 968,821 SH   DFND 1,5 0 0 968,821
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 22,322 714,304 SH   DFND 1,5 0 0 714,304
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,290 105,279 SH   DFND 1,11 12,666 0 92,613
CENTRAL PAC FINL CORP COM NEW 154760409 3,875 159,141 SH   DFND 1,5 18,946 0 140,195
CENTRAL PUERTO S A SPONSORED ADR 155038201 12,550 1,364,160 SH   DFND 1,5 45,100 0 1,319,060
CENTRAL PUERTO S A SPONSORED ADR 155038201 1,260 137,008 SH   DFND 6 137,008 0 0
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CEVA INC COM 157210105 2 90 SH   DFND 3 90 0 0
CF INDS HLDGS INC COM 125269100 322 7,408 SH   DFND 1 7,408 0 0
CF INDS HLDGS INC COM 125269100 516,489 11,870,571 SH   DFND 1,5 1,135,998 0 10,734,573
CF INDS HLDGS INC COM 125269100 5,763 132,446 SH   DFND 3 132,446 0 0
CF INDS HLDGS INC COM 125269100 20,631 474,161 SH   DFND 6 474,161 0 0
CF INDS HLDGS INC COM 125269100 45,277 1,040,622 SH   DFND 7 733,712 0 306,910
CF INDS HLDGS INC COM 125269100 0 1 SH   DFND   1 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 1,280 260,162 SH   DFND 1,5 0 0 260,162
CHARAH SOLUTIONS INC COM 15957P105 5,416 648,616 SH   DFND 1,5 0 0 648,616
CHARLES RIV LABS INTL INC COM 159864107 195,890 1,730,787 SH   DFND 1,5 53 0 1,730,734
CHARLES RIV LABS INTL INC COM 159864107 83 735 SH   DFND 3 735 0 0
CHARLES RIV LABS INTL INC COM 159864107 8,396 74,187 SH   DFND 6 74,187 0 0
CHARLES RIV LABS INTL INC COM 159864107 113 1,000 SH   DFND 7 1,000 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 7,701 27,024 SH   DFND 1 27,024 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 337,841 1,185,532 SH   DFND 1,5 78,969 0 1,106,563
CHARTER COMMUNICATIONS INC N CL A 16119P108 32,620 114,467 SH   DFND 3 114,467 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,803 34,401 SH   DFND 6 34,401 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 52,036 182,603 SH   DFND 7 143,103 0 39,500
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH   DFND   3 0 0
CHASE CORP COM 16150R104 107,475 1,074,215 SH   DFND 1,5 91,000 0 983,215
CHASE CORP COM 16150R104 2,162 21,610 SH   DFND 1,11 2,624 0 18,986
CHASE CORP COM 16150R104 15 151 SH   DFND 3 151 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 188,653 1,837,830 SH   DFND 1,5 201,753 0 1,636,077
CHECK POINT SOFTWARE TECH LT ORD M22465104 6 54 SH   DFND 3 54 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 31 300 SH   DFND 6 300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,670 16,269 SH   DFND 7 16,269 0 0
CHEESECAKE FACTORY INC COM 163072101 25 568 SH   DFND 3 568 0 0
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CHEMED CORP NEW COM 16359R103 76 267 SH   DFND 3 267 0 0
CHEMED CORP NEW COM 16359R103 16 58 SH   DFND 6 58 0 0
CHEMED CORP NEW COM 16359R103 1,587 5,601 SH   DFND 7 5,601 0 0
CHEMICAL FINL CORP COM 163731102 5 126 SH   DFND 3 126 0 0
CHEMICAL FINL CORP COM 163731102 15,325 418,600 SH   DFND 6 418,600 0 0
CHEMICAL FINL CORP COM 163731102 5,373 146,763 SH   DFND 7 146,763 0 0
CHEMOCENTRYX INC COM 16383L106 7,029 644,305 SH   DFND 1,5 0 0 644,305
CHEMOURS CO COM 163851108 400 14,183 SH   DFND 1 14,183 0 0
CHEMOURS CO COM 163851108 673,079 23,851,135 SH   DFND 1,5 200,296 0 23,650,839
CHEMOURS CO COM 163851108 5,722 202,781 SH   DFND 3 202,781 0 0
CHEMOURS CO COM 163851108 7,234 256,352 SH   DFND 6 256,352 0 0
CHEMOURS CO COM 163851108 3,071 108,817 SH   DFND 7 56,917 0 51,900
CHEMOURS CO COM 163851108 0 5 SH   DFND   5 0 0
CHEMUNG FINL CORP COM 164024101 12 300 SH   DFND 3 300 0 0
CHENIERE ENERGY INC COM NEW 16411R208 861 14,543 SH   DFND 1 14,543 0 0
CHENIERE ENERGY INC COM NEW 16411R208 839,535 14,183,730 SH   DFND 1,5 267,177 0 13,916,553
CHENIERE ENERGY INC COM NEW 16411R208 237 4,001 SH   DFND 3 4,001 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11 181 SH   DFND 6 181 0 0
CHENIERE ENERGY INC COM NEW 16411R208 24,348 411,353 SH   DFND 7 411,353 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 12,093 15,025,000 PRN   DFND 1,5 0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 123 58,753 SH   DFND 3 58,753 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 6 SH   DFND   6 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 6 232 SH   DFND 3 232 0 0
CHESAPEAKE UTILS CORP COM 165303108 4,343 53,416 SH   DFND 1,5 0 0 53,416
CHESAPEAKE UTILS CORP COM 165303108 19 229 SH   DFND 3 229 0 0
CHEVRON CORP NEW COM 166764100 153 1,408 SH   DFND 1 1,408 0 0
CHEVRON CORP NEW COM 166764100 2,602,647 23,923,586 SH   DFND 1,5 905,868 0 23,017,718
CHEVRON CORP NEW COM 166764100 321,086 2,951,430 SH   DFND 3 2,951,430 0 0
CHEVRON CORP NEW COM 166764100 97,349 894,830 SH   DFND 6 894,830 0 0
CHEVRON CORP NEW COM 166764100 281,710 2,589,485 SH   DFND 7 778,692 0 1,810,793
CHEVRON CORP NEW COM 166764100 6 52 SH   DFND   52 0 0
CHIASMA INC COM 16706W102 4,831 1,553,299 SH   DFND 1,5 0 0 1,553,299
CHICOS FAS INC COM 168615102 1 140 SH   DFND 3 140 0 0
CHICOS FAS INC COM 168615102 0 1 SH   DFND   1 0 0
CHILDRENS PL INC COM 168905107 109,918 1,220,093 SH   DFND 1,5 0 0 1,220,093
CHILDRENS PL INC COM 168905107 3,985 44,239 SH   DFND 1,11 5,241 0 38,998
CHILDRENS PL INC COM 168905107 84 936 SH   DFND 3 936 0 0
CHILDRENS PL INC COM 168905107 171 1,900 SH   DFND 6 1,900 0 0
CHILDRENS PL INC COM 168905107 1,054 11,700 SH   DFND 7 2,900 0 8,800
CHILDRENS PL INC COM 168905107 0 2 SH   DFND   2 0 0
CHIMERA INVT CORP COM NEW 16934Q208 24,688 1,385,400 SH   DFND 1,5 0 0 1,385,400
CHIMERA INVT CORP COM NEW 16934Q208 6 309 SH   DFND 3 309 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,406 78,900 SH   DFND 7 78,900 0 0
CHIMERA INVT CORP COM NEW 16934Q208 0 3 SH   DFND   3 0 0
CHIMERIX INC COM 16934W106 6,265 2,437,577 SH   DFND 1,5 200,532 0 2,237,045
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 55,990 737,579 SH   DFND 1,9 67,163 0 670,416
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 0 1 SH   DFND   1 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,797 141,600 SH   DFND 1,5 0 0 141,600
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 70 1,466 SH   DFND 3 1,466 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 2 SH   DFND   2 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 12,079 171,094 SH   DFND 1,5 15,000 0 156,094
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 132 1,863 SH   DFND 3 1,863 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 572 8,100 SH   DFND 7 0 0 8,100
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 55 5,200 SH   DFND 1,5 5,200 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 12,077 1,132,898 SH   DFND 1,9 248,278 0 884,620
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4,229 396,703 SH   DFND 7 1,963 0 394,740
CHIPOTLE MEXICAN GRILL INC COM 169656105 249,408 577,614 SH   DFND 1,5 102,841 0 474,773
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,217 28,294 SH   DFND 3 28,294 0 0
CHOICE HOTELS INTL INC COM 169905106 14,047 196,239 SH   DFND 1,5 0 0 196,239
CHOICE HOTELS INTL INC COM 169905106 8 106 SH   DFND 3 106 0 0
CHUBB LIMITED COM H1467J104 40 311 SH   DFND 1 311 0 0
CHUBB LIMITED COM H1467J104 1,332,518 10,315,205 SH   DFND 1,5 631,747 0 9,683,458
CHUBB LIMITED COM H1467J104 133,553 1,033,854 SH   DFND 3 1,033,854 0 0
CHUBB LIMITED COM H1467J104 20,758 160,691 SH   DFND 6 160,691 0 0
CHUBB LIMITED COM H1467J104 39,438 305,297 SH   DFND 7 35,897 0 269,400
CHUBB LIMITED COM H1467J104 0 1 SH   DFND   1 0 0
CHURCH & DWIGHT INC COM 171340102 143,393 2,180,546 SH   DFND 1,5 559,973 0 1,620,573
CHURCH & DWIGHT INC COM 171340102 4,591 69,812 SH   DFND 3 69,812 0 0
CHURCH & DWIGHT INC COM 171340102 0 4 SH   DFND   4 0 0
CHURCHILL DOWNS INC COM 171484108 73 300 SH   DFND 1 300 0 0
CHURCHILL DOWNS INC COM 171484108 37,917 155,436 SH   DFND 1,5 0 0 155,436
CHURCHILL DOWNS INC COM 171484108 8 32 SH   DFND 3 32 0 0
CHURCHILL DOWNS INC COM 171484108 0 1 SH   DFND   1 0 0
CIENA CORP COM NEW 171779309 6,005 177,098 SH   DFND 1,5 128 0 176,970
CIENA CORP COM NEW 171779309 3 95 SH   DFND 3 95 0 0
CIGNA CORP NEW COM 125523100 19 102 SH   DFND 1 102 0 0
CIGNA CORP NEW COM 125523100 1,658,658 8,733,457 SH   DFND 1,5 20,591 0 8,712,866
CIGNA CORP NEW COM 125523100 107,689 567,021 SH   DFND 3 567,021 0 0
CIGNA CORP NEW COM 125523100 39,437 207,652 SH   DFND 6 207,652 0 0
CIGNA CORP NEW COM 125523100 104,370 549,549 SH   DFND 7 191,972 0 357,577
CIGNA CORP NEW COM 125523100 3 17 SH   DFND   17 0 0
CIMAREX ENERGY CO COM 171798101 162,933 2,642,873 SH   DFND 1,5 85,859 0 2,557,014
CIMAREX ENERGY CO COM 171798101 6,457 104,744 SH   DFND 3 104,744 0 0
CIMAREX ENERGY CO COM 171798101 19 301 SH   DFND 6 301 0 0
CIMAREX ENERGY CO COM 171798101 2,797 45,374 SH   DFND 7 44,674 0 700
CIMPRESS N V SHS EURO N20146101 75,429 729,344 SH   DFND 1,5 0 0 729,344
CIMPRESS N V SHS EURO N20146101 31 301 SH   DFND 3 301 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 6,978 896,972 SH   DFND 1,5 0 0 896,972
CINCINNATI FINL CORP COM 172062101 2,901 37,475 SH   DFND 3 37,475 0 0
CINEMARK HOLDINGS INC COM 17243V102 253,887 7,091,822 SH   DFND 1,5 24,300 0 7,067,522
CINEMARK HOLDINGS INC COM 17243V102 922 25,757 SH   DFND 3 25,757 0 0
CINEMARK HOLDINGS INC COM 17243V102 28,438 794,361 SH   DFND 6 794,361 0 0
CINEMARK HOLDINGS INC COM 17243V102 27,823 777,168 SH   DFND 7 201,621 0 575,547
CINER RES LP COM UNIT LTD 172464109 10,231 476,963 SH   DFND 1,5 0 0 476,963
CINTAS CORP COM 172908105 371,005 2,208,496 SH   DFND 1,5 256,128 0 1,952,368
CINTAS CORP COM 172908105 43 254 SH   DFND 1,10 254 0 0
CINTAS CORP COM 172908105 6,452 38,408 SH   DFND 3 38,408 0 0
CINTAS CORP COM 172908105 14 82 SH   DFND 7 82 0 0
CINTAS CORP COM 172908105 0 1 SH   DFND   1 0 0
CIRRUS LOGIC INC COM 172755100 72,856 2,195,777 SH   DFND 1,5 781,634 0 1,414,143
CIRRUS LOGIC INC COM 172755100 102 3,060 SH   DFND 3 3,060 0 0
CIRRUS LOGIC INC COM 172755100 38 1,155 SH   DFND 7 1,155 0 0
CISCO SYS INC COM 17275R102 109 2,521 SH   DFND 1 2,521 0 0
CISCO SYS INC COM 17275R102 1,312,658 30,294,435 SH   DFND 1,5 1,836,480 0 28,457,955
CISCO SYS INC COM 17275R102 104,191 2,404,600 SH   DFND 1,9 0 0 2,404,600
CISCO SYS INC COM 17275R102 205,305 4,738,170 SH   DFND 3 4,738,170 0 0
CISCO SYS INC COM 17275R102 16,223 374,410 SH   DFND 6 374,410 0 0
CISCO SYS INC COM 17275R102 48,348 1,115,807 SH   DFND 7 177,206 0 938,601
CISCO SYS INC COM 17275R102 8 196 SH   DFND   196 0 0
CIT GROUP INC COM NEW 125581801 51,189 1,337,568 SH   DFND 1,5 368 0 1,337,200
CIT GROUP INC COM NEW 125581801 1,667 43,571 SH   DFND 3 43,571 0 0
CITI TRENDS INC COM 17306X102 2 100 SH   DFND 1,5 100 0 0
CITIGROUP INC COM NEW 172967424 394 7,570 SH   DFND 1 7,570 0 0
CITIGROUP INC COM NEW 172967424 4,015,301 77,128,328 SH   DFND 1,5 7,943,008 0 69,185,320
CITIGROUP INC COM NEW 172967424 110,816 2,128,625 SH   DFND 3 2,128,625 0 0
CITIGROUP INC COM NEW 172967424 40,567 779,227 SH   DFND 6 779,227 0 0
CITIGROUP INC COM NEW 172967424 164,651 3,162,721 SH   DFND 7 1,452,767 0 1,709,954
CITIGROUP INC COM NEW 172967424 5 96 SH   DFND   96 0 0
CITIZENS & NORTHN CORP COM 172922106 5 206 SH   DFND 3 206 0 0
CITIZENS FINL GROUP INC COM 174610105 33,191 1,116,400 SH   DFND 1,5 0 0 1,116,400
CITIZENS FINL GROUP INC COM 174610105 14,255 479,486 SH   DFND 3 479,486 0 0
CITIZENS FINL GROUP INC COM 174610105 0 3 SH   DFND   3 0 0
CITRIX SYS INC COM 177376100 410 4,000 SH   DFND 1 4,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 27,379 19,283,000 PRN   DFND 1,5 0 0 0
CITRIX SYS INC COM 177376100 948,848 9,260,665 SH   DFND 1,5 59,874 0 9,200,791
CITRIX SYS INC COM 177376100 18,745 182,948 SH   DFND 1,9 0 0 182,948
CITRIX SYS INC COM 177376100 4,992 48,720 SH   DFND 3 48,720 0 0
CITRIX SYS INC COM 177376100 47 455 SH   DFND 6 455 0 0
CITRIX SYS INC COM 177376100 30,662 299,257 SH   DFND 7 264,257 0 35,000
CITY HLDG CO COM 177835105 41,041 607,200 SH   DFND 1,5 0 0 607,200
CITY HLDG CO COM 177835105 40 587 SH   DFND 3 587 0 0
CITY HLDG CO COM 177835105 67 994 SH   DFND 7 994 0 0
CIVEO CORP CDA COM 17878Y108 24,701 17,273,118 SH   DFND 1,5 1,737,808 0 15,535,310
CIVISTA BANCSHARES INC COM NO PAR 178867107 5 267 SH   DFND 3 267 0 0
CIVITAS SOLUTIONS INC COM 17887R102 5,500 314,100 SH   DFND 6 314,100 0 0
CIVITAS SOLUTIONS INC COM 17887R102 2,004 114,440 SH   DFND 7 114,440 0 0
CLEAN HARBORS INC COM 184496107 9 175 SH   DFND 3 175 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 0 1 SH   DFND   1 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 0 1 SH   DFND   1 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 1 828 SH   DFND 1,5 828 0 0
CLEARWAY ENERGY INC CL C 18539C204 38 2,200 SH   DFND 1 2,200 0 0
CLEARWAY ENERGY INC CL C 18539C204 102,976 5,969,637 SH   DFND 1,5 35,432 0 5,934,205
CLEARWAY ENERGY INC CL C 18539C204 9 501 SH   DFND 3 501 0 0
CLEARWAY ENERGY INC CL C 18539C204 0 1 SH   DFND   1 0 0
CLEVELAND CLIFFS INC COM 185899101 122,739 15,960,870 SH   DFND 1,5 1,873,948 0 14,086,922
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 5,306 4,771,000 PRN   DFND 1,5 0 0 0
CLEVELAND CLIFFS INC COM 185899101 6 737 SH   DFND 3 737 0 0
CLEVELAND CLIFFS INC COM 185899101 16 2,024 SH   DFND 7 2,024 0 0
CLIPPER RLTY INC COM 18885T306 747 57,142 SH   DFND 1 57,142 0 0
CLIPPER RLTY INC COM 18885T306 23,363 1,787,543 SH   DFND 1,5 55,126 0 1,732,417
CLIPPER RLTY INC COM 18885T306 3,402 260,305 SH   DFND 6 260,305 0 0
CLIPPER RLTY INC COM 18885T306 1,205 92,234 SH   DFND 7 0 0 92,234
CLOROX CO DEL COM 189054109 139 900 SH   DFND 1 900 0 0
CLOROX CO DEL COM 189054109 59,939 388,860 SH   DFND 1,5 0 0 388,860
CLOROX CO DEL COM 189054109 21,374 138,667 SH   DFND 3 138,667 0 0
CLOROX CO DEL COM 189054109 21 137 SH   DFND 7 137 0 0
CLOROX CO DEL COM 189054109 1 5 SH   DFND   5 0 0
CLOUDERA INC COM 18914U100 3,577 323,400 SH   DFND 1,5 0 0 323,400
CLOUDERA INC COM 18914U100 0 1 SH   DFND 3 1 0 0
CLOUDERA INC COM 18914U100 8 745 SH   DFND 7 745 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 7,907 9,470,000 PRN   DFND 1,5 0 0 0
CLOVIS ONCOLOGY INC COM 189464100 18,592 1,035,195 SH   DFND 1,5 0 0 1,035,195
CLOVIS ONCOLOGY INC COM 189464100 95 5,300 SH   DFND 7 5,300 0 0
CME GROUP INC COM CL A 12572Q105 1,114 5,922 SH   DFND 1 5,922 0 0
CME GROUP INC COM CL A 12572Q105 1,098,560 5,839,677 SH   DFND 1,5 375,465 0 5,464,212
CME GROUP INC COM CL A 12572Q105 35,070 186,422 SH   DFND 3 186,422 0 0
CME GROUP INC COM CL A 12572Q105 6,332 33,659 SH   DFND 6 33,659 0 0
CME GROUP INC COM CL A 12572Q105 24,908 132,406 SH   DFND 7 124,006 0 8,400
CME GROUP INC COM CL A 12572Q105 0 2 SH   DFND   2 0 0
CMS ENERGY CORP COM 125896100 19,022 383,129 SH   DFND 1,5 46,170 0 336,959
CMS ENERGY CORP COM 125896100 3,736 75,256 SH   DFND 3 75,256 0 0
CMS ENERGY CORP COM 125896100 2,772 55,830 SH   DFND 6 55,830 0 0
CMS ENERGY CORP COM 125896100 10,937 220,292 SH   DFND 7 215,092 0 5,200
CMS ENERGY CORP COM 125896100 0 2 SH   DFND   2 0 0
CNA FINL CORP COM 126117100 12 283 SH   DFND 3 283 0 0
CNH INDL N V SHS N20944109 124 13,800 SH   DFND 1,5 13,800 0 0
CNH INDL N V SHS N20944109 14,981 1,666,114 SH   DFND 6 1,265,056 0 401,058
CNH INDL N V SHS N20944109 13,140 1,461,299 SH   DFND 7 748,155 0 713,144
CNO FINL GROUP INC COM 12621E103 4,390 295,000 SH   DFND 1,5 20,200 0 274,800
CNO FINL GROUP INC COM 12621E103 2,530 170,053 SH   DFND 3 170,053 0 0
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CNOOC LTD SPONSORED ADR 126132109 17,881 117,288 SH   DFND 1,5 2,400 0 114,888
CNOOC LTD SPONSORED ADR 126132109 98 644 SH   DFND 3 644 0 0
CNOOC LTD SPONSORED ADR 126132109 13 84 SH   DFND 6 84 0 0
CNOOC LTD SPONSORED ADR 126132109 4,592 30,122 SH   DFND 7 140 0 29,982
CNOOC LTD SPONSORED ADR 126132109 0 1 SH   DFND   1 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 0 1 SH   DFND   1 0 0
CNX RESOURCES CORPORATION COM 12653C108 27,580 2,415,076 SH   DFND 1,5 48,399 0 2,366,677
CNX RESOURCES CORPORATION COM 12653C108 520 45,513 SH   DFND 3 45,513 0 0
CNX RESOURCES CORPORATION COM 12653C108 1,284 112,451 SH   DFND 7 551 0 111,900
COASTAL FINL CORP WA COM NEW 19046P209 853 56,000 SH   DFND 1,5 2,000 0 54,000
COASTAL FINL CORP WA COM NEW 19046P209 56 3,700 SH   DFND 6 3,700 0 0
COCA COLA BOTTLING CO CONS COM 191098102 19,558 110,261 SH   DFND 1,5 0 0 110,261
COCA COLA BOTTLING CO CONS COM 191098102 44 250 SH   DFND 3 250 0 0
COCA COLA BOTTLING CO CONS COM 191098102 3,961 22,329 SH   DFND 6 22,329 0 0
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COCA COLA CO COM 191216100 1,211 25,566 SH   DFND 1 25,566 0 0
COCA COLA CO COM 191216100 2,520,918 53,240,095 SH   DFND 1,5 6,305,505 0 46,934,590
COCA COLA CO COM 191216100 238,808 5,043,467 SH   DFND 3 5,043,467 0 0
COCA COLA CO COM 191216100 32,081 677,522 SH   DFND 6 677,522 0 0
COCA COLA CO COM 191216100 101,942 2,152,951 SH   DFND 7 244,649 0 1,908,302
COCA COLA CO COM 191216100 1 28 SH   DFND   28 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 213,178 4,649,461 SH   DFND 1,5 378,046 0 4,271,415
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,031 22,497 SH   DFND 3 22,497 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 30,357 662,084 SH   DFND 6 528,984 0 133,100
COCA COLA EUROPEAN PARTNERS SHS G25839104 38,185 832,599 SH   DFND 7 298,616 0 533,983
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COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 8,384 137,800 SH   DFND 1,5 0 0 137,800
CODEXIS INC COM 192005106 31 1,837 SH   DFND 1 1,837 0 0
CODEXIS INC COM 192005106 12,169 728,700 SH   DFND 1,5 0 0 728,700
CODORUS VY BANCORP INC COM 192025104 17,241 811,342 SH   DFND 1,5 107,906 0 703,436
COEUR MNG INC COM NEW 192108504 8 1,795 SH   DFND 3 1,795 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 17,028 376,648 SH   DFND 1,5 0 0 376,648
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7 150 SH   DFND 3 150 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 25,118 555,584 SH   DFND 6 555,584 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 8,383 185,420 SH   DFND 7 139,920 0 45,500
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COGNEX CORP COM 192422103 26,267 679,251 SH   DFND 1,5 34,690 0 644,561
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 733,842 11,560,214 SH   DFND 1,5 652,142 0 10,908,072
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24,027 378,500 SH   DFND 1,10 44,600 0 333,900
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COHEN & STEERS INC COM 19247A100 22 639 SH   DFND 3 639 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 0 3 SH   DFND   3 0 0
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COHERENT INC COM 192479103 3,235 30,600 SH   DFND 1,5 0 0 30,600
COHERENT INC COM 192479103 5 51 SH   DFND 3 51 0 0
COHERUS BIOSCIENCES INC COM 19249H103 41,003 4,530,746 SH   DFND 1,5 956,631 0 3,574,115
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COHERUS BIOSCIENCES INC COM 19249H103 262 29,000 SH   DFND 6 29,000 0 0
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COHU INC COM 192576106 4 253 SH   DFND 3 253 0 0
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COLFAX CORP COM 194014106 5 238 SH   DFND 1,5 238 0 0
COLFAX CORP COM 194014106 16 771 SH   DFND 3 771 0 0
COLFAX CORP COM 194014106 1,585 75,860 SH   DFND 6 75,860 0 0
COLFAX CORP COM 194014106 3,339 159,751 SH   DFND 7 44,923 0 114,828
COLGATE PALMOLIVE CO COM 194162103 316,485 5,317,280 SH   DFND 1,5 395,858 0 4,921,422
COLGATE PALMOLIVE CO COM 194162103 20,298 341,024 SH   DFND 3 341,024 0 0
COLGATE PALMOLIVE CO COM 194162103 8 130 SH   DFND 6 130 0 0
COLGATE PALMOLIVE CO COM 194162103 3,620 60,812 SH   DFND 7 312 0 60,500
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COLLECTORS UNIVERSE INC COM NEW 19421R200 4,514 397,398 SH   DFND 1,5 300 0 397,098
COLLECTORS UNIVERSE INC COM NEW 19421R200 4 309 SH   DFND 3 309 0 0
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COLLEGIUM PHARMACEUTICAL INC COM 19459J104 11,854 690,400 SH   DFND 1,5 37,000 0 653,400
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COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 25,849 29,478,000 PRN   DFND 1,5 0 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 22,803 24,650,000 PRN   DFND 1,5 0 0 0
COLONY CAP INC NEW CL A COM 19626G108 91,659 19,585,335 SH   DFND 1,5 274,148 0 19,311,187
COLONY CAP INC NEW CL A COM 19626G108 1 230 SH   DFND 3 230 0 0
COLONY CAP INC NEW CL A COM 19626G108 27 5,793 SH   DFND 6 5,793 0 0
COLONY CAP INC NEW CL A COM 19626G108 979 209,287 SH   DFND 7 152,435 0 56,852
COLONY CAP INC NEW CL A COM 19626G108 0 5 SH   DFND   5 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 21,365 1,353,071 SH   DFND 1,5 0 0 1,353,071
COLONY CR REAL ESTATE INC COM CL A 19625T101 0 2 SH   DFND   2 0 0
COLUMBIA BKG SYS INC COM 197236102 5,053 139,250 SH   DFND 1,5 0 0 139,250
COLUMBIA BKG SYS INC COM 197236102 11 300 SH   DFND 3 300 0 0
COLUMBIA ETF TR I SUSTANABLE US 19761L300 0 1 SH   DFND   1 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 28 1,432 SH   DFND 7 1,432 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 12,940 153,878 SH   DFND 1,5 0 0 153,878
COLUMBIA SPORTSWEAR CO COM 198516106 418 4,975 SH   DFND 3 4,975 0 0
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COLUMBIA SPORTSWEAR CO COM 198516106 0 1 SH   DFND   1 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 10,450 346,700 SH   DFND 6 346,700 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 3,671 121,800 SH   DFND 7 121,800 0 0
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CRYOPORT INC COM PAR $0.001 229050307 1,150 104,217 SH   DFND 7 104,217 0 0
CSG SYS INTL INC COM 126349109 1 39 SH   DFND 3 39 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 3,969 1,710,863 SH   DFND 1,5 0 0 1,710,863
CSW INDUSTRIALS INC COM 126402106 3 54 SH   DFND 1,5 54 0 0
CSW INDUSTRIALS INC COM 126402106 19 390 SH   DFND 7 390 0 0
CSX CORP COM 126408103 323 5,200 SH   DFND 1 5,200 0 0
CSX CORP COM 126408103 1,333,686 21,466,047 SH   DFND 1,5 2,331,075 0 19,134,972
CSX CORP COM 126408103 33,153 533,613 SH   DFND 3 533,613 0 0
CSX CORP COM 126408103 6,231 100,288 SH   DFND 6 100,288 0 0
CSX CORP COM 126408103 65,603 1,055,901 SH   DFND 7 997,901 0 58,000
CSX CORP COM 126408103 1 9 SH   DFND   9 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 26,202 968,302 SH   DFND 1,5 365,433 0 602,869
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10,494 387,800 SH   DFND 1,9 0 0 387,800
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 20 735 SH   DFND 7 735 0 0
CTS CORP COM 126501105 17,477 675,037 SH   DFND 1,5 32,286 0 642,751
CUBESMART COM 229663109 17,340 604,400 SH   DFND 1,5 0 0 604,400
CUBESMART COM 229663109 18 616 SH   DFND 3 616 0 0
CUBIC CORP COM 229669106 12,527 233,100 SH   DFND 1,5 0 0 233,100
CUBIC CORP COM 229669106 22 407 SH   DFND 3 407 0 0
CUBIC CORP COM 229669106 27 500 SH   DFND 7 500 0 0
CULLEN FROST BANKERS INC COM 229899109 191,122 2,173,328 SH   DFND 1,5 47,447 0 2,125,881
CULLEN FROST BANKERS INC COM 229899109 4,551 51,754 SH   DFND 1,11 6,274 0 45,480
CULLEN FROST BANKERS INC COM 229899109 4,873 55,410 SH   DFND 3 55,410 0 0
CULLEN FROST BANKERS INC COM 229899109 8 94 SH   DFND 7 94 0 0
CULLEN FROST BANKERS INC COM 229899109 0 1 SH   DFND   1 0 0
CUMMINS INC COM 231021106 128,942 964,844 SH   DFND 1,5 30,519 0 934,325
CUMMINS INC COM 231021106 26,003 194,572 SH   DFND 3 194,572 0 0
CUMMINS INC COM 231021106 5 37 SH   DFND 6 37 0 0
CUMMINS INC COM 231021106 3,020 22,600 SH   DFND 7 22,600 0 0
CUMMINS INC COM 231021106 1 10 SH   DFND   10 0 0
CURO GROUP HLDGS CORP COM 23131L107 117 12,300 SH   DFND 1,5 0 0 12,300
CURTISS WRIGHT CORP COM 231561101 8,445 82,700 SH   DFND 1,5 0 0 82,700
CURTISS WRIGHT CORP COM 231561101 84 821 SH   DFND 3 821 0 0
CURTISS WRIGHT CORP COM 231561101 0 1 SH   DFND   1 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 110,562 7,640,797 SH   DFND 1,5 0 0 7,640,797
CUSHMAN WAKEFIELD PLC SHS G2717B108 3,118 215,500 SH   DFND 7 188,100 0 27,400
CVB FINL CORP COM 126600105 74,374 3,676,442 SH   DFND 1,5 0 0 3,676,442
CVR ENERGY INC COM 12662P108 6 176 SH   DFND 3 176 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 6,522 625,317 SH   DFND 1,5 0 0 625,317
CVR REFNG LP COMUNIT REP LT 12663P107 0 1 SH   DFND   1 0 0
CVS HEALTH CORP COM 126650100 495 7,557 SH   DFND 1 7,557 0 0
CVS HEALTH CORP COM 126650100 2,138,329 32,636,277 SH   DFND 1,5 872,755 0 31,763,522
CVS HEALTH CORP COM 126650100 226,115 3,451,082 SH   DFND 3 3,451,082 0 0
CVS HEALTH CORP COM 126650100 65,725 1,003,136 SH   DFND 6 1,003,136 0 0
CVS HEALTH CORP COM 126650100 141,862 2,165,176 SH   DFND 7 109,057 0 2,056,119
CVS HEALTH CORP COM 126650100 2 37 SH   DFND   37 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,309 44,632 SH   DFND 1,5 1,411 0 43,221
CYBERARK SOFTWARE LTD SHS M2682V108 21 278 SH   DFND 3 278 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 222 3,000 SH   DFND 6 3,000 0 0
CYBEROPTICS CORP COM 232517102 2 115 SH   DFND 3 115 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 966 122,700 SH   DFND 1,5 0 0 122,700
CYMABAY THERAPEUTICS INC COM 23257D103 0 41 SH   DFND 3 41 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 3,293 418,362 SH   DFND 6 418,362 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 51 6,425 SH   DFND 7 6,425 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 2.000% 2/0 232806AP4 1,431 1,500,000 PRN   DFND 1,5 0 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 7,057 5,975,000 PRN   DFND 1,5 0 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 18,658 1,466,834 SH   DFND 1,5 5,520 0 1,461,314
CYPRESS SEMICONDUCTOR CORP COM 232806109 56 4,364 SH   DFND 3 4,364 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,301 102,245 SH   DFND 7 102,245 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 0 3 SH   DFND   3 0 0
CYRUSONE INC COM 23283R100 4 85 SH   DFND 3 85 0 0
CYRUSONE INC COM 23283R100 0 1 SH   DFND   1 0 0
CYTOKINETICS INC COM NEW 23282W605 22 3,523 SH   DFND 1 3,523 0 0
CYTOKINETICS INC COM NEW 23282W605 11,693 1,850,160 SH   DFND 1,5 0 0 1,850,160
CYTOMX THERAPEUTICS INC COM 23284F105 88,900 5,887,449 SH   DFND 1,5 913,501 0 4,973,948
CYTOMX THERAPEUTICS INC COM 23284F105 177 11,719 SH   DFND 3 11,719 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 381 25,263 SH   DFND 6 25,263 0 0
D R HORTON INC COM 23331A109 204 5,893 SH   DFND 1 5,893 0 0
D R HORTON INC COM 23331A109 552,317 15,935,288 SH   DFND 1,5 1,422,596 0 14,512,692
D R HORTON INC COM 23331A109 5,648 162,948 SH   DFND 3 162,948 0 0
D R HORTON INC COM 23331A109 5,067 146,200 SH   DFND 6 146,200 0 0
D R HORTON INC COM 23331A109 3,340 96,363 SH   DFND 7 0 0 96,363
D R HORTON INC COM 23331A109 0 1 SH   DFND   1 0 0
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DAKTRONICS INC COM 234264109 7 884 SH   DFND 3 884 0 0
DANA INCORPORATED COM 235825205 63 4,600 SH   DFND 1,5 0 0 4,600
DANA INCORPORATED COM 235825205 3 253 SH   DFND 3 253 0 0
DANA INCORPORATED COM 235825205 0 1 SH   DFND   1 0 0
DANAHER CORP DEL COM 235851102 762 7,392 SH   DFND 1 7,392 0 0
DANAHER CORP DEL COM 235851102 2,110,174 20,463,289 SH   DFND 1,5 2,737,971 0 17,725,318
DANAHER CORP DEL COM 235851102 46 449 SH   DFND 1,10 449 0 0
DANAHER CORP DEL COM 235851102 43,402 420,884 SH   DFND 3 420,884 0 0
DANAHER CORP DEL COM 235851102 31,257 303,114 SH   DFND 6 303,114 0 0
DANAHER CORP DEL COM 235851102 86,695 840,717 SH   DFND 7 652,349 0 188,368
DANAHER CORP DEL COM 235851102 0 1 SH   DFND   1 0 0
DARDEN RESTAURANTS INC COM 237194105 144,480 1,446,826 SH   DFND 1,5 168,297 0 1,278,529
DARDEN RESTAURANTS INC COM 237194105 10,018 100,319 SH   DFND 3 100,319 0 0
DARDEN RESTAURANTS INC COM 237194105 22 222 SH   DFND 7 222 0 0
DARDEN RESTAURANTS INC COM 237194105 0 2 SH   DFND   2 0 0
DARLING INGREDIENTS INC COM 237266101 287 14,900 SH   DFND 1 14,900 0 0
DARLING INGREDIENTS INC COM 237266101 272,872 14,182,536 SH   DFND 1,5 76,726 0 14,105,810
DARLING INGREDIENTS INC COM 237266101 59 3,052 SH   DFND 3 3,052 0 0
DARLING INGREDIENTS INC COM 237266101 31,543 1,639,424 SH   DFND 6 1,639,424 0 0
DARLING INGREDIENTS INC COM 237266101 6,714 348,985 SH   DFND 7 348,985 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 989 22,200 SH   DFND 1,5 0 0 22,200
DAVE & BUSTERS ENTMT INC COM 238337109 2 51 SH   DFND 3 51 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 5 121 SH   DFND 6 121 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 4 80 SH   DFND 7 80 0 0
DAVITA INC COM 23918K108 102,010 1,982,318 SH   DFND 1,5 218 0 1,982,100
DAVITA INC COM 23918K108 986 19,152 SH   DFND 3 19,152 0 0
DAVITA INC COM 23918K108 1,585 30,800 SH   DFND 7 0 0 30,800
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 7,229 1,126,000 SH   DFND 1,5 60,500 0 1,065,500
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 12 1,812 SH   DFND 3 1,812 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 7 1,100 SH   DFND 6 1,100 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 126 19,600 SH   DFND 7 19,600 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 882 31,627 SH   DFND 1,5 31,627 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 183 6,575 SH   DFND 3 6,575 0 0
DBX ETF TR XTRACK MSCI SOUT 233051812 0 1 SH   DFND   1 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 0 1 SH   DFND   1 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 0 2 SH   DFND   2 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 0 1 SH   DFND   1 0 0
DEAN FOODS CO NEW COM NEW 242370203 5,370 1,409,379 SH   DFND 1,5 1,201,992 0 207,387
DEAN FOODS CO NEW COM NEW 242370203 5 1,286 SH   DFND 7 1,286 0 0
DEAN FOODS CO NEW COM NEW 242370203 0 1 SH   DFND   1 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2,965 141,258 SH   DFND 1,5 5,525 0 135,733
DECIPHERA PHARMACEUTICALS IN COM 24344T101 17 822 SH   DFND 3 822 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 122 5,800 SH   DFND 6 5,800 0 0
DECKERS OUTDOOR CORP COM 243537107 144,195 1,126,960 SH   DFND 1,5 70,037 0 1,056,923
DECKERS OUTDOOR CORP COM 243537107 85 664 SH   DFND 3 664 0 0
DECKERS OUTDOOR CORP COM 243537107 77 600 SH   DFND 7 600 0 0
DEERE & CO COM 244199105 769 5,152 SH   DFND 1 5,152 0 0
DEERE & CO COM 244199105 1,046,607 7,016,203 SH   DFND 1,5 668,563 0 6,347,640
DEERE & CO COM 244199105 42,526 285,083 SH   DFND 3 285,083 0 0
DEERE & CO COM 244199105 23,427 157,052 SH   DFND 6 157,052 0 0
DEERE & CO COM 244199105 30,806 206,516 SH   DFND 7 39,916 0 166,600
DEERE & CO COM 244199105 1 6 SH   DFND   6 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 30,038 4,201,083 SH   DFND 1,5 407,323 0 3,793,760
DEL FRISCOS RESTAURANT GROUP COM 245077102 3,912 547,200 SH   DFND 6 547,200 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 1,655 231,440 SH   DFND 7 231,440 0 0
DEL TACO RESTAURANTS INC COM 245496104 1 66 SH   DFND 3 66 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 0 2 SH   DFND   2 0 0
DELAWARE INV CO MUN INC FD I COM 246101109 0 1 SH   DFND   1 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 0 10 SH   DFND   10 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 0 18 SH   DFND   18 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 5,245 179,300 SH   DFND 1,5 0 0 179,300
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 293 10,000 SH   DFND 7 10,000 0 0
DELEK US HLDGS INC NEW COM 24665A103 175,121 5,386,694 SH   DFND 1,5 99,400 0 5,287,294
DELEK US HLDGS INC NEW COM 24665A103 2,295 70,600 SH   DFND 1,11 8,400 0 62,200
DELEK US HLDGS INC NEW COM 24665A103 1,713 52,687 SH   DFND 3 52,687 0 0
DELEK US HLDGS INC NEW COM 24665A103 28,800 885,890 SH   DFND 6 885,890 0 0
DELEK US HLDGS INC NEW COM 24665A103 44,327 1,363,476 SH   DFND 7 621,648 0 741,828
DELEK US HLDGS INC NEW COM 24665A103 0 2 SH   DFND   2 0 0
DELL TECHNOLOGIES INC CL C 24703L202 51,104 1,045,709 SH   DFND 1,5 58,939 0 986,770
DELL TECHNOLOGIES INC CL C 24703L202 24,007 491,235 SH   DFND 1,9 0 0 491,235
DELL TECHNOLOGIES INC CL C 24703L202 374 7,657 SH   DFND 3 7,657 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,460 29,867 SH   DFND 7 13,670 0 16,197
DELPHI TECHNOLOGIES PLC SHS G2709G107 54 3,752 SH   DFND 1,5 0 0 3,752
DELPHI TECHNOLOGIES PLC SHS G2709G107 353 24,643 SH   DFND 3 24,643 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 2,383 166,418 SH   DFND 6 166,418 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 3,510 245,125 SH   DFND 7 48,795 0 196,330
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 1 SH   DFND   1 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 210 4,200 SH   DFND 1 4,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 444,455 8,906,904 SH   DFND 1,5 829,887 0 8,077,017
DELTA AIR LINES INC DEL COM NEW 247361702 23,231 465,548 SH   DFND 3 465,548 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,631 193,000 SH   DFND 6 193,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,633 173,000 SH   DFND 7 75,200 0 97,800
DELTA AIR LINES INC DEL COM NEW 247361702 1 18 SH   DFND   18 0 0
DELUXE CORP COM 248019101 31,870 829,088 SH   DFND 1,5 120 0 828,968
DELUXE CORP COM 248019101 61 1,593 SH   DFND 3 1,593 0 0
DELUXE CORP COM 248019101 5,639 146,700 SH   DFND 6 146,700 0 0
DELUXE CORP COM 248019101 3,394 88,296 SH   DFND 7 61,096 0 27,200
DENALI THERAPEUTICS INC COM 24823R105 62,897 3,044,372 SH   DFND 1,5 517,052 0 2,527,320
DENALI THERAPEUTICS INC COM 24823R105 191 9,254 SH   DFND 3 9,254 0 0
DENALI THERAPEUTICS INC COM 24823R105 50,570 2,447,713 SH   DFND 4 2,447,713 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,426 69,000 SH   DFND 6 69,000 0 0
DENBURY RES INC COM NEW 247916208 37,808 22,109,710 SH   DFND 1,5 2,244,521 0 19,865,189
DENBURY RES INC COM NEW 247916208 1 590 SH   DFND 3 590 0 0
DENNYS CORP COM 24869P104 16 1,000 SH   DFND 3 1,000 0 0
DENNYS CORP COM 24869P104 13,791 850,770 SH   DFND 6 850,770 0 0
DENNYS CORP COM 24869P104 5,320 328,220 SH   DFND 7 328,220 0 0
DENTSPLY SIRONA INC COM 24906P109 37,817 1,016,300 SH   DFND 1,5 0 0 1,016,300
DENTSPLY SIRONA INC COM 24906P109 7,512 201,874 SH   DFND 3 201,874 0 0
DERMIRA INC NOTE 3.000% 5/1 24983LAB0 3,356 4,350,000 PRN   DFND 1,5 0 0 0
DERMIRA INC COM 24983L104 8 1,078 SH   DFND 3 1,078 0 0
DESPEGAR COM CORP ORD SHS G27358103 0 3 SH   DFND 3 3 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 10 1,206 SH   DFND 3 1,206 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 0 3 SH   DFND   3 0 0
DEVON ENERGY CORP NEW COM 25179M103 255,246 11,324,144 SH   DFND 1,5 291,250 0 11,032,894
DEVON ENERGY CORP NEW COM 25179M103 4,820 213,840 SH   DFND 3 213,840 0 0
DEVON ENERGY CORP NEW COM 25179M103 10 427 SH   DFND 6 427 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,284 278,800 SH   DFND 7 193,800 0 85,000
DEVON ENERGY CORP NEW COM 25179M103 1 43 SH   DFND   43 0 0
DEXCOM INC COM 252131107 604,253 5,043,851 SH   DFND 1,5 1,164,285 0 3,879,566
DEXCOM INC NOTE 0.750% 5/1 252131AF4 10,953 8,120,000 PRN   DFND 1,5 0 0 0
DEXCOM INC COM 252131107 143 1,192 SH   DFND 3 1,192 0 0
DEXCOM INC COM 252131107 1,761 14,700 SH   DFND 6 14,700 0 0
DEXCOM INC COM 252131107 1,198 10,000 SH   DFND 7 10,000 0 0
DHI GROUP INC COM 23331S100 1 900 SH   DFND 1,5 900 0 0
DHX MEDIA LTD COM VAR VTG 252406152 0 1 SH   DFND   1 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6,388 45,049 SH   DFND 3 45,049 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 0 3 SH   DFND   3 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 5,107 34,169 SH   DFND 1,5 23,904 0 10,265
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1 8 SH   DFND 3 8 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 4 25 SH   DFND 6 25 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 0 1 SH   DFND   1 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 67,102 7,108,309 SH   DFND 1,5 725,342 0 6,382,967
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 183 SH   DFND 3 183 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,343 354,100 SH   DFND 7 0 0 354,100
DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 2 SH   DFND   2 0 0
DIAMONDBACK ENERGY INC COM 25278X109 37 400 SH   DFND 1 400 0 0
DIAMONDBACK ENERGY INC COM 25278X109 560,938 6,051,114 SH   DFND 1,5 460,115 0 5,590,999
DIAMONDBACK ENERGY INC COM 25278X109 7,116 76,764 SH   DFND 3 76,764 0 0
DIAMONDBACK ENERGY INC COM 25278X109 14,411 155,456 SH   DFND 6 155,456 0 0
DIAMONDBACK ENERGY INC COM 25278X109 36,879 397,837 SH   DFND 7 276,487 0 121,350
DIAMONDBACK ENERGY INC COM 25278X109 0 1 SH   DFND   1 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 59,746 6,580,000 SH   DFND 1 6,580,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 41,652 4,587,187 SH   DFND 1,5 310,898 0 4,276,289
DIAMONDROCK HOSPITALITY CO COM 252784301 14 1,531 SH   DFND 6 1,531 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 11,791 1,102,948 SH   DFND 1,5 0 0 1,102,948
DICKS SPORTING GOODS INC COM 253393102 13,893 445,300 SH   DFND 1,5 0 0 445,300
DICKS SPORTING GOODS INC COM 253393102 3,582 114,819 SH   DFND 3 114,819 0 0
DICKS SPORTING GOODS INC COM 253393102 12,062 386,600 SH   DFND 6 386,600 0 0
DICKS SPORTING GOODS INC COM 253393102 4,176 133,849 SH   DFND 7 133,849 0 0
DICKS SPORTING GOODS INC COM 253393102 0 7 SH   DFND   7 0 0
DIEBOLD NXDF INC COM 253651103 283 113,685 SH   DFND 1,5 0 0 113,685
DIEBOLD NXDF INC COM 253651103 0 100 SH   DFND 3 100 0 0
DIEBOLD NXDF INC COM 253651103 0 2 SH   DFND   2 0 0
DIGIRAD CORP COM 253827109 0 1 SH   DFND   1 0 0
DIGITAL RLTY TR INC COM 253868103 195,836 1,837,969 SH   DFND 1 1,837,969 0 0
DIGITAL RLTY TR INC COM 253868103 205,408 1,927,804 SH   DFND 1,5 101,645 0 1,826,159
DIGITAL RLTY TR INC COM 253868103 9,258 86,892 SH   DFND 3 86,892 0 0
DIGITAL RLTY TR INC COM 253868103 11,167 104,809 SH   DFND 6 104,809 0 0
DIGITAL RLTY TR INC COM 253868103 4,571 42,900 SH   DFND 7 0 0 42,900
DIGITAL RLTY TR INC COM 253868103 0 4 SH   DFND   4 0 0
DILLARDS INC CL A 254067101 8 126 SH   DFND 7 126 0 0
DIME CMNTY BANCSHARES COM 253922108 397 23,400 SH   DFND 1,5 0 0 23,400
DINE BRANDS GLOBAL INC COM 254423106 67,880 1,008,026 SH   DFND 1,5 0 0 1,008,026
DIODES INC COM 254543101 5 156 SH   DFND 3 156 0 0
DIPLOMAT PHARMACY INC COM 25456K101 15,967 1,186,250 SH   DFND 1,5 0 0 1,186,250
DIPLOMAT PHARMACY INC COM 25456K101 41 3,062 SH   DFND 3 3,062 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 0 3 SH   DFND   3 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 4 SH   DFND   4 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 0 3 SH   DFND   3 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 0 2 SH   DFND   2 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 0 4 SH   DFND   4 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 2 SH   DFND   2 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 0 2 SH   DFND   2 0 0
DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460E562 0 1 SH   DFND   1 0 0
DISCOVER FINL SVCS COM 254709108 8 139 SH   DFND 1 139 0 0
DISCOVER FINL SVCS COM 254709108 451,240 7,650,726 SH   DFND 1,5 817,273 0 6,833,453
DISCOVER FINL SVCS COM 254709108 16,070 272,460 SH   DFND 3 272,460 0 0
DISCOVER FINL SVCS COM 254709108 14,417 244,432 SH   DFND 6 244,432 0 0
DISCOVER FINL SVCS COM 254709108 42,282 716,886 SH   DFND 7 301,486 0 415,400
DISCOVER FINL SVCS COM 254709108 0 8 SH   DFND   8 0 0
DISCOVERY INC COM SER B 25470F203 647 19,308 SH   DFND 1,5 0 0 19,308
DISCOVERY INC COM SER A 25470F104 308,620 12,474,516 SH   DFND 1,5 1,194,037 0 11,280,479
DISCOVERY INC COM SER C 25470F302 33,879 1,467,877 SH   DFND 1,5 75,400 0 1,392,477
DISCOVERY INC COM SER A 25470F104 3,576 144,543 SH   DFND 3 144,543 0 0
DISCOVERY INC COM SER C 25470F302 2,664 115,429 SH   DFND 3 115,429 0 0
DISCOVERY INC COM SER A 25470F104 3,243 131,100 SH   DFND 6 131,100 0 0
DISCOVERY INC COM SER C 25470F302 3,928 170,200 SH   DFND 7 170,200 0 0
DISCOVERY INC COM SER A 25470F104 11,568 467,600 SH   DFND 7 0 0 467,600
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 30,682 517,584 SH   DFND 1,5 20 0 517,564
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8 132 SH   DFND 3 132 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 37 629 SH   DFND 7 629 0 0
EMERSON ELEC CO COM 291011104 370 6,200 SH   DFND 1 6,200 0 0
EMERSON ELEC CO COM 291011104 322,555 5,398,414 SH   DFND 1,5 343,217 0 5,055,197
EMERSON ELEC CO COM 291011104 22,340 373,893 SH   DFND 3 373,893 0 0
EMERSON ELEC CO COM 291011104 4,988 83,474 SH   DFND 6 83,474 0 0
EMERSON ELEC CO COM 291011104 67,917 1,136,684 SH   DFND 7 1,136,684 0 0
EMERSON ELEC CO COM 291011104 1 17 SH   DFND   17 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 0 1 SH   DFND   1 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 10,544 740,950 SH   DFND 6 740,950 0 0
EMPIRE ST RLTY TR INC CL A 292104106 15,517 1,090,466 SH   DFND 7 212,940 0 877,526
EMPIRE ST RLTY TR INC CL A 292104106 0 1 SH   DFND   1 0 0
EMPLOYERS HOLDINGS INC COM 292218104 49,937 1,189,825 SH   DFND 1,5 13,515 0 1,176,310
EMPLOYERS HOLDINGS INC COM 292218104 10,879 259,200 SH   DFND 6 259,200 0 0
EMPLOYERS HOLDINGS INC COM 292218104 4,962 118,236 SH   DFND 7 98,136 0 20,100
EMPLOYERS HOLDINGS INC COM 292218104 0 1 SH   DFND   1 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 14,234 200,967 SH   DFND 1,5 0 0 200,967
ENANTA PHARMACEUTICALS INC COM 29251M106 2 28 SH   DFND 3 28 0 0
ENBRIDGE INC COM 29250N105 65,996 2,124,456 SH   DFND 1,5 856 0 2,123,600
ENBRIDGE INC COM 29250N105 4,222 135,911 SH   DFND 3 135,911 0 0
ENBRIDGE INC COM 29250N105 13,176 424,131 SH   DFND 6 0 0 424,131
ENBRIDGE INC COM 29250N105 12,162 391,501 SH   DFND 7 391,501 0 0
ENBRIDGE INC COM 29250N105 1 24 SH   DFND   24 0 0
ENCANA CORP COM 292505104 108,387 18,775,424 SH   DFND 1,5 112 0 18,775,312
ENCANA CORP COM 292505104 14 2,421 SH   DFND 3 2,421 0 0
ENCANA CORP COM 292505104 5,197 900,300 SH   DFND 6 506,500 0 393,800
ENCANA CORP COM 292505104 7,078 1,226,300 SH   DFND 7 1,061,500 0 164,800
ENCANA CORP COM 292505104 0 5 SH   DFND   5 0 0
ENCOMPASS HEALTH CORP COM 29261A100 41,673 675,413 SH   DFND 1,5 100 0 675,313
ENCOMPASS HEALTH CORP COM 29261A100 0 2 SH   DFND 1,10 0 0 2
ENCOMPASS HEALTH CORP COM 29261A100 168 2,722 SH   DFND 3 2,722 0 0
ENCOMPASS HEALTH CORP COM 29261A100 0 6 SH   DFND   6 0 0
ENCORE CAP GROUP INC COM 292554102 16,311 694,093 SH   DFND 1,5 336 0 693,757
ENCORE CAP GROUP INC COM 292554102 14,082 599,235 SH   DFND 6 599,235 0 0
ENCORE CAP GROUP INC COM 292554102 3,606 153,434 SH   DFND 7 153,434 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 27 33,000 PRN   DFND   0 0 0
ENCORE WIRE CORP COM 292562105 1 18 SH   DFND 1,5 18 0 0
ENDAVA PLC ADS 29260V105 10,665 439,955 SH   DFND 1,5 3,800 0 436,155
ENDAVA PLC ADS 29260V105 0 11 SH   DFND 3 11 0 0
ENDAVA PLC ADS 29260V105 3,911 161,364 SH   DFND 6 110,764 0 50,600
ENDAVA PLC ADS 29260V105 2,362 97,461 SH   DFND 7 55,600 0 41,861
ENDO INTL PLC SHS G30401106 0 8 SH   DFND 3 8 0 0
ENDO INTL PLC SHS G30401106 15 2,098 SH   DFND 7 2,098 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 2,087 233,960 SH   DFND 1,5 0 0 233,960
ENEL AMERICAS S A SPONSORED ADR 29274F104 10 1,157 SH   DFND 3 1,157 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 4,679 524,580 SH   DFND 7 524,580 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 726 146,630 SH   DFND 1,5 0 0 146,630
ENERGIZER HLDGS INC NEW COM 29272W109 218 4,834 SH   DFND 1 4,834 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 101,325 2,244,193 SH   DFND 1,5 93 0 2,244,100
ENERGIZER HLDGS INC NEW COM 29272W109 103 2,291 SH   DFND 3 2,291 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 13 290 SH   DFND 7 290 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 0 1 SH   DFND   1 0 0
ENERGOUS CORP COM 29272C103 1 250 SH   DFND 3 250 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 14,549 1,101,342 SH   DFND 1,5 38 0 1,101,304
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 0 15 SH   DFND   15 0 0
ENERPLUS CORP COM 292766102 1,354 174,500 SH   DFND 1,5 0 0 174,500
ENERPLUS CORP COM 292766102 1,917 246,460 SH   DFND 7 246,460 0 0
ENERPLUS CORP COM 292766102 0 1 SH   DFND   1 0 0
ENERSYS COM 29275Y102 1,593 20,528 SH   DFND 1,5 28 0 20,500
ENERSYS COM 29275Y102 73 940 SH   DFND 3 940 0 0
ENERSYS COM 29275Y102 0 1 SH   DFND   1 0 0
ENGILITY HLDGS INC NEW COM 29286C107 24,182 849,701 SH   DFND 1,5 247,487 0 602,214
ENGILITY HLDGS INC NEW COM 29286C107 17 608 SH   DFND 3 608 0 0
ENGILITY HLDGS INC NEW COM 29286C107 0 2 SH   DFND   2 0 0
ENI S P A SPONSORED ADR 26874R108 3 104 SH   DFND 3 104 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 0 2 SH   DFND   2 0 0
ENNIS INC COM 293389102 3 168 SH   DFND 1,5 168 0 0
ENNIS INC COM 293389102 14 744 SH   DFND 3 744 0 0
ENOVA INTL INC COM 29357K103 1 62 SH   DFND 1,5 62 0 0
ENOVA INTL INC COM 29357K103 5 258 SH   DFND 3 258 0 0
ENPRO INDS INC COM 29355X107 15 252 SH   DFND 3 252 0 0
ENPRO INDS INC COM 29355X107 24,947 415,088 SH   DFND 6 415,088 0 0
ENPRO INDS INC COM 29355X107 6,476 107,755 SH   DFND 7 91,855 0 15,900
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 12,736 19,260,000 PRN   DFND 1,5 0 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 198 300,000 PRN   DFND 7 0 0 0
ENSCO PLC SHS CLASS A G3157S106 97,861 27,488,917 SH   DFND 1,5 4,671,693 0 22,817,224
ENSCO PLC SHS CLASS A G3157S106 1 236 SH   DFND 3 236 0 0
ENSCO PLC SHS CLASS A G3157S106 535 150,260 SH   DFND 6 150,260 0 0
ENSCO PLC SHS CLASS A G3157S106 4,088 1,148,400 SH   DFND 7 0 0 1,148,400
ENSCO PLC SHS CLASS A G3157S106 0 4 SH   DFND   4 0 0
ENSIGN GROUP INC COM 29358P101 3 68 SH   DFND 1,5 68 0 0
ENSIGN GROUP INC COM 29358P101 27 700 SH   DFND 3 700 0 0
ENSTAR GROUP LIMITED SHS G3075P101 161,590 964,312 SH   DFND 1,5 0 0 964,312
ENSTAR GROUP LIMITED SHS G3075P101 49 294 SH   DFND 3 294 0 0
ENSTAR GROUP LIMITED SHS G3075P101 4,114 24,552 SH   DFND 6 24,552 0 0
ENSTAR GROUP LIMITED SHS G3075P101 443 2,643 SH   DFND 7 2,643 0 0
ENTEGRA FINL CORP COM 29363J108 10,438 503,053 SH   DFND 6 503,053 0 0
ENTEGRA FINL CORP COM 29363J108 1,957 94,308 SH   DFND 7 94,308 0 0
ENTEGRIS INC COM 29362U104 126,436 4,532,560 SH   DFND 1,5 41,224 0 4,491,336
ENTEGRIS INC COM 29362U104 30 1,064 SH   DFND 3 1,064 0 0
ENTEGRIS INC COM 29362U104 28,685 1,028,327 SH   DFND 6 1,028,327 0 0
ENTEGRIS INC COM 29362U104 4,973 178,287 SH   DFND 7 178,287 0 0
ENTEGRIS INC COM 29362U104 0 2 SH   DFND   2 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 47,850 8,379,974 SH   DFND 1,5 20,800 0 8,359,174
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,527 267,463 SH   DFND 3 267,463 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 3,377 591,500 SH   DFND 6 591,500 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 6,010 1,052,600 SH   DFND 7 0 0 1,052,600
ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 1 SH   DFND   1 0 0
ENTERGY CORP NEW COM 29364G103 153,691 1,785,650 SH   DFND 1,5 0 0 1,785,650
ENTERGY CORP NEW COM 29364G103 25,894 300,848 SH   DFND 3 300,848 0 0
ENTERGY CORP NEW COM 29364G103 11,186 129,962 SH   DFND 6 129,962 0 0
ENTERGY CORP NEW COM 29364G103 96,308 1,118,946 SH   DFND 7 1,077,246 0 41,700
ENTERGY CORP NEW COM 29364G103 0 5 SH   DFND   5 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 5 161 SH   DFND 3 161 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 3 72 SH   DFND 3 72 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 13 354 SH   DFND 7 354 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 219,303 8,918,373 SH   DFND 1,5 6,911 0 8,911,462
ENTERPRISE PRODS PARTNERS L COM 293792107 1,500 61,000 SH   DFND 7 61,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2 79 SH   DFND   79 0 0
ENVESTNET INC COM 29404K106 6 117 SH   DFND 3 117 0 0
ENVESTNET INC COM 29404K106 10 200 SH   DFND 7 200 0 0
ENVESTNET INC COM 29404K106 55,112 1,120,400 SH   DFND   1,120,400 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 0 1 SH   DFND   1 0 0
EOG RES INC COM 26875P101 262 3,000 SH   DFND 1 3,000 0 0
EOG RES INC COM 26875P101 2,012,252 23,073,641 SH   DFND 1,5 3,055,498 0 20,018,143
EOG RES INC COM 26875P101 29,381 336,901 SH   DFND 3 336,901 0 0
EOG RES INC COM 26875P101 5,039 57,782 SH   DFND 6 57,782 0 0
EOG RES INC COM 26875P101 35,842 410,990 SH   DFND 7 350,890 0 60,100
EOG RES INC COM 26875P101 1 10 SH   DFND   10 0 0
EPAM SYS INC COM 29414B104 311,590 2,685,888 SH   DFND 1,5 88,339 0 2,597,549
EPAM SYS INC COM 29414B104 127 1,095 SH   DFND 3 1,095 0 0
EPAM SYS INC COM 29414B104 19,262 166,036 SH   DFND 6 166,036 0 0
EPAM SYS INC COM 29414B104 9,029 77,828 SH   DFND 7 57,228 0 20,600
EPIZYME INC COM 29428V104 21,132 3,430,569 SH   DFND 1,5 12,758 0 3,417,811
EPIZYME INC COM 29428V104 120 19,409 SH   DFND 3 19,409 0 0
EPIZYME INC COM 29428V104 138 22,400 SH   DFND 6 22,400 0 0
EPLUS INC COM 294268107 61,805 868,418 SH   DFND 1,5 14,428 0 853,990
EPLUS INC COM 294268107 2,313 32,500 SH   DFND 1,11 3,900 0 28,600
EPLUS INC COM 294268107 34 479 SH   DFND 3 479 0 0
EPLUS INC COM 294268107 4 60 SH   DFND 7 60 0 0
EPR PPTYS COM SH BEN INT 26884U109 21,374 333,819 SH   DFND 1,5 0 0 333,819
EPR PPTYS COM SH BEN INT 26884U109 172 2,679 SH   DFND 3 2,679 0 0
EPR PPTYS COM SH BEN INT 26884U109 0 5 SH   DFND   5 0 0
EQGP HOLDINGS LP COM UNIT REP 26885J103 6,019 301,700 SH   DFND 1,5 0 0 301,700
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,670 61,733 SH   DFND 1,5 0 0 61,733
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 0 1 SH   DFND   1 0 0
EQT CORP COM 26884L109 31,763 1,681,456 SH   DFND 1,5 2,433 0 1,679,023
EQT CORP COM 26884L109 268 14,161 SH   DFND 3 14,161 0 0
EQT CORP COM 26884L109 1,621 85,800 SH   DFND 6 85,800 0 0
EQT CORP COM 26884L109 0 2 SH   DFND   2 0 0
EQUIFAX INC COM 294429105 56,314 604,680 SH   DFND 1,5 0 0 604,680
EQUIFAX INC COM 294429105 3,481 37,379 SH   DFND 3 37,379 0 0
EQUILLIUM INC COM 29446K106 6,994 857,143 SH   DFND 1,5 0 0 857,143
EQUINIX INC COM PAR $0.001 29444U700 264,817 751,126 SH   DFND 1 751,126 0 0
EQUINIX INC COM PAR $0.001 29444U700 498,623 1,414,294 SH   DFND 1,5 33,073 0 1,381,221
EQUINIX INC COM PAR $0.001 29444U700 54,510 154,611 SH   DFND 3 154,611 0 0
EQUINIX INC COM PAR $0.001 29444U700 45,830 129,991 SH   DFND 6 129,991 0 0
EQUINIX INC COM PAR $0.001 29444U700 42,846 121,529 SH   DFND 7 34,929 0 86,600
EQUINIX INC COM PAR $0.001 29444U700 0 1 SH   DFND   1 0 0
EQUINOR ASA SPONSORED ADR 29446M102 25 1,184 SH   DFND 1 1,184 0 0
EQUINOR ASA SPONSORED ADR 29446M102 234,832 11,092,661 SH   DFND 1,5 18,816 0 11,073,845
EQUINOR ASA SPONSORED ADR 29446M102 53,298 2,517,597 SH   DFND 3 2,517,597 0 0
EQUINOR ASA SPONSORED ADR 29446M102 14,199 670,700 SH   DFND 6 670,700 0 0
EQUINOR ASA SPONSORED ADR 29446M102 33,156 1,566,191 SH   DFND 7 0 0 1,566,191
EQUINOR ASA SPONSORED ADR 29446M102 0 2 SH   DFND   2 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 5,925 295,953 SH   DFND 1,5 15 0 295,938
EQUITRANS MIDSTREAM CORPORAT COM 294600101 106 5,312 SH   DFND 3 5,312 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 25,098 711,998 SH   DFND 1,5 0 0 711,998
EQUITY BANCSHARES INC COM CL A 29460X109 19,024 539,676 SH   DFND 6 539,676 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 5,925 168,089 SH   DFND 7 168,089 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 52,619 1,753,394 SH   DFND 1,5 0 0 1,753,394
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 793 31,237 SH   DFND 1,5 0 0 31,237
EQUITY COMWLTH COM SH BEN INT 294628102 5 181 SH   DFND 3 181 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 30 990 SH   DFND 7 990 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 0 1 SH   DFND   1 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 184,979 1,904,445 SH   DFND 1 1,904,445 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 564,118 5,807,864 SH   DFND 1,5 132,155 0 5,675,709
EQUITY LIFESTYLE PPTYS INC COM 29472R108 137 1,410 SH   DFND 3 1,410 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15,704 161,680 SH   DFND 6 161,680 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14,941 153,824 SH   DFND 7 83,728 0 70,096
EQUITY RESIDENTIAL SH BEN INT 29476L107 196,103 2,970,800 SH   DFND 1 2,970,800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 348,419 5,278,271 SH   DFND 1,5 329,225 0 4,949,046
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,926 150,371 SH   DFND 3 150,371 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,615 191,103 SH   DFND 6 191,103 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,192 78,654 SH   DFND 7 0 0 78,654
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 1 SH   DFND   1 0 0
ERA GROUP INC COM 26885G109 2 200 SH   DFND 1,5 200 0 0
ERICSSON ADR B SEK 10 294821608 43,204 4,870,758 SH   DFND 1,5 187,536 0 4,683,222
ERICSSON ADR B SEK 10 294821608 69 7,824 SH   DFND 3 7,824 0 0
ERICSSON ADR B SEK 10 294821608 1,315 148,300 SH   DFND 6 148,300 0 0
ERICSSON ADR B SEK 10 294821608 0 1 SH   DFND   1 0 0
ESCALADE INC COM 296056104 5 471 SH   DFND 1,5 471 0 0
ESCO TECHNOLOGIES INC COM 296315104 14 206 SH   DFND 3 206 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 32,664 710,080 SH   DFND 1,5 9,656 0 700,424
ESPERION THERAPEUTICS INC NE COM 29664W105 345 7,509 SH   DFND 3 7,509 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 998 21,700 SH   DFND 6 21,700 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 1 30 SH   DFND 3 30 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 0 2 SH   DFND   2 0 0
ESSENDANT INC COM 296689102 25,195 2,002,762 SH   DFND 1,5 251,707 0 1,751,055
ESSENT GROUP LTD COM G3198U102 201,195 5,886,341 SH   DFND 1,5 266 0 5,886,075
ESSENT GROUP LTD COM G3198U102 57,387 1,678,959 SH   DFND 6 1,678,959 0 0
ESSENT GROUP LTD COM G3198U102 42,153 1,233,251 SH   DFND 7 505,720 0 727,531
ESSEX PPTY TR INC COM 297178105 93,155 379,900 SH   DFND 1 379,900 0 0
ESSEX PPTY TR INC COM 297178105 317,132 1,293,307 SH   DFND 1,5 50,367 0 1,242,940
ESSEX PPTY TR INC COM 297178105 8,111 33,076 SH   DFND 3 33,076 0 0
ESSEX PPTY TR INC COM 297178105 25,996 106,014 SH   DFND 6 106,014 0 0
ESSEX PPTY TR INC COM 297178105 17,276 70,455 SH   DFND 7 25,964 0 44,491
ESTABLISHMENT LABS HLDGS INC COM G31249108 16,278 593,646 SH   DFND 1,5 33,312 0 560,334
ESTABLISHMENT LABS HLDGS INC COM G31249108 113 4,125 SH   DFND 3 4,125 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,050 38,300 SH   DFND 6 38,300 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 26,608 219,090 SH   DFND 1,5 0 0 219,090
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,186 17,996 SH   DFND 3 17,996 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 5,016 41,300 SH   DFND 6 41,300 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 73 600 SH   DFND 7 600 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 0 1 SH   DFND   1 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 0 3 SH   DFND   3 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 0 9 SH   DFND   9 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 76 SH   DFND   76 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 0 3 SH   DFND   3 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 0 3 SH   DFND   3 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 0 2 SH   DFND   2 0 0
ETF SER SOLUTIONS APTUS FORTIFIED 26922A610 0 1 SH   DFND   1 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 0 1 SH   DFND   1 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 0 1 SH   DFND   1 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 0 1 SH   DFND   1 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 1 48 SH   DFND   48 0 0
ETFIS SER TR I VIRTUS WMC GBL 26923G848 0 1 SH   DFND   1 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 0 1 SH   DFND   1 0 0
ETFIS SER TR I REAVES UTILS ETF 26923G806 0 1 SH   DFND   1 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 5 944 SH   DFND   944 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2 125 SH   DFND 1,5 125 0 0
ETSY INC COM 29786A106 80,535 1,692,981 SH   DFND 1,5 161,767 0 1,531,214
ETSY INC COM 29786A106 253 5,319 SH   DFND 3 5,319 0 0
ETSY INC COM 29786A106 6,998 147,100 SH   DFND 6 147,100 0 0
ETSY INC COM 29786A106 1,784 37,500 SH   DFND 7 37,500 0 0
EURONAV NV ANTWERPEN SHS B38564108 13,113 1,892,195 SH   DFND 1,5 0 0 1,892,195
EURONAV NV ANTWERPEN SHS B38564108 8,193 1,149,610 SH   DFND 6 713,710 0 435,900
EURONAV NV ANTWERPEN SHS B38564108 4,647 655,681 SH   DFND 7 443,281 0 212,400
EURONAV NV ANTWERPEN SHS B38564108 0 1 SH   DFND   1 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 3,431 2,415,000 PRN   DFND 1,5 0 0 0
EURONET WORLDWIDE INC COM 298736109 159,538 1,558,291 SH   DFND 1,5 53 0 1,558,238
EURONET WORLDWIDE INC COM 298736109 26 250 SH   DFND 3 250 0 0
EURONET WORLDWIDE INC COM 298736109 15,070 147,200 SH   DFND 6 147,200 0 0
EURONET WORLDWIDE INC COM 298736109 5,232 51,100 SH   DFND 7 51,100 0 0
EURONET WORLDWIDE INC COM 298736109 0 1 SH   DFND   1 0 0
EVELO BIOSCIENCES INC COM 299734103 43,011 3,306,007 SH   DFND 1,5 1,228,284 0 2,077,723
EVENTBRITE INC COM CL A 29975E109 759 27,300 SH   DFND 1,5 1,400 0 25,900
EVENTBRITE INC COM CL A 29975E109 303 10,900 SH   DFND 7 0 0 10,900
EVERBRIDGE INC COM 29978A104 34,453 607,000 SH   DFND 1,5 0 0 607,000
EVERBRIDGE INC NOTE 1.500%11/0 29978AAA2 7,928 4,500,000 PRN   DFND 1,5 0 0 0
EVERBRIDGE INC COM 29978A104 31,104 548,000 SH   DFND 6 548,000 0 0
EVERBRIDGE INC COM 29978A104 6,692 117,900 SH   DFND 7 117,900 0 0
EVERCORE INC CLASS A 29977A105 30 426 SH   DFND 3 426 0 0
EVERCORE INC CLASS A 29977A105 0 2 SH   DFND   2 0 0
EVEREST RE GROUP LTD COM G3223R108 747 3,430 SH   DFND 1,5 30 0 3,400
EVEREST RE GROUP LTD COM G3223R108 8,323 38,222 SH   DFND 3 38,222 0 0
EVERGY INC COM 30034W106 326,336 5,748,382 SH   DFND 1,5 0 0 5,748,382
EVERGY INC COM 30034W106 1,877 33,071 SH   DFND 3 33,071 0 0
EVERGY INC COM 30034W106 23,083 406,605 SH   DFND 6 406,605 0 0
EVERGY INC COM 30034W106 74,667 1,315,263 SH   DFND 7 803,656 0 511,607
EVERGY INC COM 30034W106 0 1 SH   DFND   1 0 0
EVERSOURCE ENERGY COM 30040W108 88,356 1,358,488 SH   DFND 1,5 0 0 1,358,488
EVERSOURCE ENERGY COM 30040W108 7,030 108,093 SH   DFND 3 108,093 0 0
EVERSOURCE ENERGY COM 30040W108 306 4,700 SH   DFND 7 4,700 0 0
EVERSOURCE ENERGY COM 30040W108 0 2 SH   DFND   2 0 0
EVERTEC INC COM 30040P103 103,669 3,612,168 SH   DFND 1,5 120,300 0 3,491,868
EVERTEC INC COM 30040P103 8,831 307,700 SH   DFND 6 307,700 0 0
EVERTEC INC COM 30040P103 2,962 103,217 SH   DFND 7 103,217 0 0
EVO PMTS INC CL A COM 26927E104 12,207 494,808 SH   DFND 1,5 0 0 494,808
EVOLENT HEALTH INC CL A 30050B101 16,350 819,529 SH   DFND 1,5 13,384 0 806,145
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 1,331 1,200,000 PRN   DFND 1,5 0 0 0
EVOLENT HEALTH INC CL A 30050B101 366 18,328 SH   DFND 3 18,328 0 0
EVOLENT HEALTH INC CL A 30050B101 13,127 658,010 SH   DFND 6 658,010 0 0
EVOLENT HEALTH INC CL A 30050B101 4,368 218,972 SH   DFND 7 218,972 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 2 290 SH   DFND 1,5 290 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 0 1 SH   DFND   1 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,723 283,600 SH   DFND 1,5 15,200 0 268,400
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 5 SH   DFND 3 5 0 0
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 14,336 13,055,000 PRN   DFND 1,5 0 0 0
EXACT SCIENCES CORP COM 30063P105 223,694 3,545,066 SH   DFND 1,5 413,457 0 3,131,609
EXACT SCIENCES CORP COM 30063P105 125 1,986 SH   DFND 3 1,986 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 35 1,293 SH   DFND 3 1,293 0 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 0 2 SH   DFND   2 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 0 4 SH   DFND   4 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 0 1 SH   DFND   1 0 0
EXELIXIS INC COM 30161Q104 418,324 21,267,092 SH   DFND 1,5 6,843,770 0 14,423,322
EXELIXIS INC COM 30161Q104 811 41,243 SH   DFND 3 41,243 0 0
EXELIXIS INC COM 30161Q104 188 9,554 SH   DFND 7 9,554 0 0
EXELON CORP COM 30161N101 73 1,617 SH   DFND 1 1,617 0 0
EXELON CORP COM 30161N101 1,500,558 33,271,803 SH   DFND 1,5 1,676,033 0 31,595,770
EXELON CORP COM 30161N101 117,987 2,616,122 SH   DFND 3 2,616,122 0 0
EXELON CORP COM 30161N101 36,475 808,748 SH   DFND 6 808,748 0 0
EXELON CORP COM 30161N101 203,537 4,513,006 SH   DFND 7 3,033,133 0 1,479,873
EXELON CORP COM 30161N101 0 8 SH   DFND   8 0 0
EXLSERVICE HOLDINGS INC COM 302081104 86,096 1,636,192 SH   DFND 1,5 25,617 0 1,610,575
EXLSERVICE HOLDINGS INC COM 302081104 4 71 SH   DFND 3 71 0 0
EXLSERVICE HOLDINGS INC COM 302081104 37,565 713,886 SH   DFND 6 713,886 0 0
EXLSERVICE HOLDINGS INC COM 302081104 8,906 169,247 SH   DFND 7 143,347 0 25,900
EXPEDIA GROUP INC COM NEW 30212P303 81,559 724,000 SH   DFND 1,5 214,009 0 509,991
EXPEDIA GROUP INC COM NEW 30212P303 5,007 44,445 SH   DFND 3 44,445 0 0
EXPEDIA GROUP INC COM NEW 30212P303 323 2,865 SH   DFND 6 2,865 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,623 58,793 SH   DFND 7 58,793 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1 7 SH   DFND   7 0 0
EXPEDITORS INTL WASH INC COM 302130109 81,058 1,190,460 SH   DFND 1,5 143,746 0 1,046,714
EXPEDITORS INTL WASH INC COM 302130109 14,171 208,118 SH   DFND 3 208,118 0 0
EXPONENT INC COM 30214U102 35,943 708,794 SH   DFND 1,5 0 0 708,794
EXPONENT INC COM 30214U102 100 1,964 SH   DFND 3 1,964 0 0
EXPRESS INC COM 30219E103 4 874 SH   DFND 1,5 874 0 0
EXPRESS INC COM 30219E103 1 164 SH   DFND 3 164 0 0
EXPRESS INC COM 30219E103 13 2,455 SH   DFND 7 2,455 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3,889 250,900 SH   DFND 1 250,900 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5,799 374,100 SH   DFND 1,5 316,700 0 57,400
EXTERRAN CORP COM 30227H106 40 2,277 SH   DFND 1,5 585 0 1,692
EXTRA SPACE STORAGE INC COM 30225T102 113,126 1,250,283 SH   DFND 1 1,250,283 0 0
EXTRA SPACE STORAGE INC COM 30225T102 98,383 1,087,343 SH   DFND 1,5 49,141 0 1,038,202
EXTRA SPACE STORAGE INC COM 30225T102 2,367 26,163 SH   DFND 3 26,163 0 0
EXTRA SPACE STORAGE INC COM 30225T102 23 249 SH   DFND 6 249 0 0
EXTRA SPACE STORAGE INC COM 30225T102 0 1 SH   DFND   1 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 8,112 1,890,880 SH   DFND 1,5 0 0 1,890,880
EXTRACTION OIL AND GAS INC COM 30227M105 0 2 SH   DFND 3 2 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 3,986 929,235 SH   DFND 6 929,235 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 2,316 539,867 SH   DFND 7 433,869 0 105,998
EXTREME NETWORKS INC COM 30226D106 1,496 245,320 SH   DFND 1,5 0 0 245,320
EXTREME NETWORKS INC COM 30226D106 15,521 2,544,400 SH   DFND 6 2,544,400 0 0
EXTREME NETWORKS INC COM 30226D106 3,531 578,898 SH   DFND 7 511,298 0 67,600
EXXON MOBIL CORP COM 30231G102 113 1,653 SH   DFND 1 1,653 0 0
EXXON MOBIL CORP COM 30231G102 2,390,696 35,059,341 SH   DFND 1,5 850,910 0 34,208,431
EXXON MOBIL CORP COM 30231G102 336,869 4,940,154 SH   DFND 3 4,940,154 0 0
EXXON MOBIL CORP COM 30231G102 100,223 1,469,765 SH   DFND 6 1,469,765 0 0
EXXON MOBIL CORP COM 30231G102 222,173 3,258,147 SH   DFND 7 447,802 0 2,810,345
EXXON MOBIL CORP COM 30231G102 6 89 SH   DFND   89 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 1 468 SH   DFND 3 468 0 0
F M C CORP COM NEW 302491303 202,226 2,734,260 SH   DFND 1,5 183,180 0 2,551,080
F M C CORP COM NEW 302491303 3,606 48,752 SH   DFND 3 48,752 0 0
F M C CORP COM NEW 302491303 1,349 18,235 SH   DFND 6 18,235 0 0
F M C CORP COM NEW 302491303 1,219 16,480 SH   DFND 7 16,480 0 0
F M C CORP COM NEW 302491303 0 2 SH   DFND   2 0 0
F5 NETWORKS INC COM 315616102 152,636 942,026 SH   DFND 1,5 20,035 0 921,991
F5 NETWORKS INC COM 315616102 13,108 80,900 SH   DFND 1,9 0 0 80,900
F5 NETWORKS INC COM 315616102 4,844 29,893 SH   DFND 3 29,893 0 0
F5 NETWORKS INC COM 315616102 2,364 14,587 SH   DFND 6 14,587 0 0
F5 NETWORKS INC COM 315616102 11,199 69,116 SH   DFND 7 45,216 0 23,900
FABRINET SHS G3323L100 139,867 2,725,921 SH   DFND 1,5 157,359 0 2,568,562
FABRINET SHS G3323L100 47 907 SH   DFND 3 907 0 0
FABRINET SHS G3323L100 694 13,532 SH   DFND 7 432 0 13,100
FACEBOOK INC CL A 30303M102 1,458 11,125 SH   DFND 1 11,125 0 0
FACEBOOK INC CL A 30303M102 14,794,193 112,855,234 SH   DFND 1,5 16,322,892 0 96,532,342
FACEBOOK INC CL A 30303M102 183,755 1,401,748 SH   DFND 3 1,401,748 0 0
FACEBOOK INC CL A 30303M102 97,262 741,945 SH   DFND 6 741,945 0 0
FACEBOOK INC CL A 30303M102 132,754 1,012,694 SH   DFND 7 833,294 0 179,400
FACEBOOK INC CL A 30303M102 0 2 SH   DFND   2 0 0
FACTSET RESH SYS INC COM 303075105 6,979 34,874 SH   DFND 1,5 0 0 34,874
FACTSET RESH SYS INC COM 303075105 6,188 30,920 SH   DFND 3 30,920 0 0
FACTSET RESH SYS INC COM 303075105 0 1 SH   DFND   1 0 0
FAIR ISAAC CORP COM 303250104 5 25 SH   DFND 1,5 25 0 0
FAIR ISAAC CORP COM 303250104 143 764 SH   DFND 3 764 0 0
FARFETCH LTD ORD SH CL A 30744W107 36,578 2,065,400 SH   DFND 1,5 744,575 0 1,320,825
FARFETCH LTD ORD SH CL A 30744W107 149 8,423 SH   DFND 3 8,423 0 0
FARMLAND PARTNERS INC COM 31154R109 0 1 SH   DFND   1 0 0
FARO TECHNOLOGIES INC COM 311642102 1 27 SH   DFND 3 27 0 0
FASTENAL CO COM 311900104 3 51 SH   DFND 1 51 0 0
FASTENAL CO COM 311900104 78,982 1,510,458 SH   DFND 1,5 32,558 0 1,477,900
FASTENAL CO COM 311900104 36,975 707,116 SH   DFND 3 707,116 0 0
FASTENAL CO COM 311900104 1,365 26,100 SH   DFND 6 26,100 0 0
FASTENAL CO COM 311900104 1,527 29,200 SH   DFND 7 29,200 0 0
FASTENAL CO COM 311900104 0 2 SH   DFND   2 0 0
FATE THERAPEUTICS INC COM 31189P102 94,689 7,380,302 SH   DFND 1,5 2,055,929 0 5,324,373
FB FINL CORP COM 30257X104 2 60 SH   DFND 3 60 0 0
FBL FINL GROUP INC CL A 30239F106 24 370 SH   DFND 1,5 70 0 300
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,147 52,076 SH   DFND 3 52,076 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,702 31,359 SH   DFND 7 14,900 0 16,459
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 0 1 SH   DFND   1 0 0
FEDERAL SIGNAL CORP COM 313855108 16 782 SH   DFND 1,5 782 0 0
FEDERAL SIGNAL CORP COM 313855108 9 433 SH   DFND 3 433 0 0
FEDERAL SIGNAL CORP COM 313855108 19,026 956,088 SH   DFND 6 956,088 0 0
FEDERAL SIGNAL CORP COM 313855108 6,221 312,620 SH   DFND 7 312,620 0 0
FEDERATED INVS INC PA CL B 314211103 43 1,613 SH   DFND 3 1,613 0 0
FEDEX CORP COM 31428X106 6 38 SH   DFND 1 38 0 0
FEDEX CORP COM 31428X106 210,212 1,302,996 SH   DFND 1,5 62,786 0 1,240,210
FEDEX CORP COM 31428X106 20,737 128,537 SH   DFND 3 128,537 0 0
FEDEX CORP COM 31428X106 6,601 40,919 SH   DFND 6 40,919 0 0
FEDEX CORP COM 31428X106 38,581 239,143 SH   DFND 7 165,513 0 73,630
FEDEX CORP COM 31428X106 3 19 SH   DFND   19 0 0
FERRARI N V COM N3167Y103 67,583 679,673 SH   DFND 1,5 78 0 679,595
FERRARI N V COM N3167Y103 10,758 108,200 SH   DFND 1,10 0 0 108,200
FERRARI N V COM N3167Y103 12 119 SH   DFND 3 119 0 0
FERRARI N V COM N3167Y103 13,533 136,110 SH   DFND 6 89,645 0 46,465
FERRARI N V COM N3167Y103 10,337 103,969 SH   DFND 7 53,105 0 50,864
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 1 SH   DFND   1 0 0
FERRO CORP COM 315405100 4,682 298,600 SH   DFND 1,5 0 0 298,600
FERRO CORP COM 315405100 4 250 SH   DFND 3 250 0 0
FERRO CORP COM 315405100 18,874 1,203,710 SH   DFND 6 1,203,710 0 0
FERRO CORP COM 315405100 4,332 276,260 SH   DFND 7 276,260 0 0
FERROGLOBE PLC SHS G33856108 0 1 SH   DFND   1 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 192,184 13,282,448 SH   DFND 1,5 1,276,975 0 12,005,473
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11,410 789,060 SH   DFND 3 789,060 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,977 136,300 SH   DFND 7 0 0 136,300
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 37,035 2,151,926 SH   DFND 1,5 72,600 0 2,079,326
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 3,778 219,533 SH   DFND 6 219,533 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 2 SH   DFND   2 0 0
FIBROGEN INC COM 31572Q808 446,735 9,652,874 SH   DFND 1,5 781,405 0 8,871,469
FIBROGEN INC COM 31572Q808 263 5,689 SH   DFND 3 5,689 0 0
FIBROGEN INC COM 31572Q808 805 17,400 SH   DFND 6 17,400 0 0
FIBROGEN INC COM 31572Q808 3,899 84,253 SH   DFND 7 84,253 0 0
FIDELITY MSCI HLTH CARE I 316092600 1,399 33,866 SH   DFND 3 33,866 0 0
FIDELITY MSCI CONSM DIS 316092204 639 16,672 SH   DFND 3 16,672 0 0
FIDELITY MSCI INFO TECH I 316092808 2,019 41,010 SH   DFND 3 41,010 0 0
FIDELITY MSCI ENERGY IDX 316092402 83 5,312 SH   DFND 3 5,312 0 0
FIDELITY HIGH DIVID ETF 316092840 72 2,622 SH   DFND 3 2,622 0 0
FIDELITY MSCI COMMNTN SVC 316092873 49 1,725 SH   DFND 3 1,725 0 0
FIDELITY VLU FACTOR ETF 316092782 51 1,700 SH   DFND 3 1,700 0 0
FIDELITY LOW VOLITY ETF 316092824 21 710 SH   DFND 3 710 0 0
FIDELITY MSCI UTILS INDEX 316092865 139 3,991 SH   DFND 3 3,991 0 0
FIDELITY CONSMR STAPLES 316092303 124 4,051 SH   DFND 3 4,051 0 0
FIDELITY MSCI FINLS IDX 316092501 1,084 31,360 SH   DFND 3 31,360 0 0
FIDELITY DIVID ETF RISI 316092832 127 4,416 SH   DFND 3 4,416 0 0
FIDELITY MSCI MATLS INDEX 316092881 106 3,724 SH   DFND 3 3,724 0 0
FIDELITY MSCI INDL INDX 316092709 484 14,771 SH   DFND 3 14,771 0 0
FIDELITY QLTY FCTOR ETF 316092790 45 1,503 SH   DFND 3 1,503 0 0
FIDELITY MSCI UTILS INDEX 316092865 0 12 SH   DFND   12 0 0
FIDELITY VLU FACTOR ETF 316092782 0 1 SH   DFND   1 0 0
FIDELITY TOTAL BD ETF 316188309 0 2 SH   DFND   2 0 0
FIDELITY MSCI INDL INDX 316092709 0 5 SH   DFND   5 0 0
FIDELITY MSCI INFO TECH I 316092808 1 18 SH   DFND   18 0 0
FIDELITY MSCI RL EST ETF 316092857 0 17 SH   DFND   17 0 0
FIDELITY MSCI ENERGY IDX 316092402 0 15 SH   DFND   15 0 0
FIDELITY HIGH YILD ETF 316092618 0 1 SH   DFND   1 0 0
FIDELITY HIGH DIVID ETF 316092840 0 5 SH   DFND   5 0 0
FIDELITY LOW VOLITY ETF 316092824 0 2 SH   DFND   2 0 0
FIDELITY LTD TRM BD ETF 316188200 0 1 SH   DFND   1 0 0
FIDELITY MSCI COMMNTN SVC 316092873 0 5 SH   DFND   5 0 0
FIDELITY CONSMR STAPLES 316092303 0 5 SH   DFND   5 0 0
FIDELITY CORP BOND ETF 316188101 0 1 SH   DFND   1 0 0
FIDELITY MSCI CONSM DIS 316092204 0 4 SH   DFND   4 0 0
FIDELITY MOMENTUM FACTR 316092816 0 1 SH   DFND   1 0 0
FIDELITY MSCI FINLS IDX 316092501 2 52 SH   DFND   52 0 0
FIDELITY MSCI HLTH CARE I 316092600 1 15 SH   DFND   15 0 0
FIDELITY MSCI MATLS INDEX 316092881 0 6 SH   DFND   6 0 0
FIDELITY DIVID ETF RISI 316092832 0 6 SH   DFND   6 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 4,448 17,111 SH   DFND 3 17,111 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2 9 SH   DFND   9 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 380,872 12,114,243 SH   DFND 1,5 371,912 0 11,742,331
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,241 39,462 SH   DFND 3 39,462 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,874 218,627 SH   DFND 6 218,627 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14,775 469,933 SH   DFND 7 129,233 0 340,700
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 32 SH   DFND   32 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 354 3,452 SH   DFND 1 3,452 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 347,966 3,393,136 SH   DFND 1,5 30,000 0 3,363,136
FIDELITY NATL INFORMATION SV COM 31620M106 45,881 447,400 SH   DFND 1,9 0 0 447,400
FIDELITY NATL INFORMATION SV COM 31620M106 16,310 159,045 SH   DFND 3 159,045 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,424 101,650 SH   DFND 6 101,650 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 31,376 305,962 SH   DFND 7 287,762 0 18,200
FIDELITY NATL INFORMATION SV COM 31620M106 0 3 SH   DFND   3 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 3,364 129,300 SH   DFND 1,5 0 0 129,300
FIDELITY SOUTHERN CORP NEW COM 316394105 5 187 SH   DFND 3 187 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 0 1 SH   DFND   1 0 0
FIFTH THIRD BANCORP COM 316773100 18,422 782,912 SH   DFND 3 782,912 0 0
FIFTH THIRD BANCORP COM 316773100 0 2 SH   DFND   2 0 0
FINANCIAL INSTNS INC COM 317585404 2 69 SH   DFND 1,5 69 0 0
FINANCIAL INSTNS INC COM 317585404 8 298 SH   DFND 3 298 0 0
FINISAR CORP COM NEW 31787A507 4,508 208,700 SH   DFND 1,5 0 0 208,700
FINISAR CORP COM NEW 31787A507 4 176 SH   DFND 3 176 0 0
FINJAN HLDGS INC COM NEW 31788H303 2 871 SH   DFND 1,5 871 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 10,866 11,960,000 PRN   DFND 1,5 0 0 0
FIREEYE INC COM 31816Q101 8 510 SH   DFND 3 510 0 0
FIRST AMERN FINL CORP COM 31847R102 387,122 8,672,098 SH   DFND 1,5 189,319 0 8,482,779
FIRST AMERN FINL CORP COM 31847R102 4,628 103,667 SH   DFND 1,11 12,332 0 91,335
FIRST AMERN FINL CORP COM 31847R102 4,481 100,374 SH   DFND 3 100,374 0 0
FIRST AMERN FINL CORP COM 31847R102 11,429 256,019 SH   DFND 6 256,019 0 0
FIRST AMERN FINL CORP COM 31847R102 165 3,700 SH   DFND 7 3,700 0 0
FIRST AMERN FINL CORP COM 31847R102 0 1 SH   DFND   1 0 0
FIRST BANCORP N C COM 318910106 3 80 SH   DFND 1,5 80 0 0
FIRST BANCORP P R COM NEW 318672706 18,329 2,131,278 SH   DFND 1,5 262,741 0 1,868,537
FIRST BUSEY CORP COM NEW 319383204 4 183 SH   DFND 3 183 0 0
FIRST CAPITAL INC COM 31942S104 1 21 SH   DFND 3 21 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 3 100 SH   DFND 1,5 100 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 0 1 SH   DFND   1 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 100 8,275 SH   DFND 3 8,275 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 374,558 993,391 SH   DFND 1,5 12,074 0 981,317
FIRST CTZNS BANCSHARES INC N CL A 31946M103 17 44 SH   DFND 3 44 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 32,250 85,533 SH   DFND 6 85,533 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 21,316 56,534 SH   DFND 7 23,141 0 33,393
FIRST DATA CORP NEW COM CL A 32008D106 184 10,879 SH   DFND 1 10,879 0 0
FIRST DATA CORP NEW COM CL A 32008D106 376,247 22,249,973 SH   DFND 1,5 1,103,986 0 21,145,987
FIRST DATA CORP NEW COM CL A 32008D106 11,000 650,500 SH   DFND 1,9 0 0 650,500
FIRST DATA CORP NEW COM CL A 32008D106 8 454 SH   DFND 3 454 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,444 85,400 SH   DFND 7 85,400 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 8 344 SH   DFND 1,5 344 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 0 1 SH   DFND   1 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 6 368 SH   DFND 1,5 368 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 6 368 SH   DFND 3 368 0 0
FIRST FINL BANCORP OH COM 320209109 15 653 SH   DFND 3 653 0 0
FIRST FINL BANKSHARES COM 32020R109 72 1,249 SH   DFND 3 1,249 0 0
FIRST FINL CORP IND COM 320218100 4 105 SH   DFND 1,5 105 0 0
FIRST FNDTN INC COM 32026V104 1 100 SH   DFND 1,5 0 0 100
FIRST FNDTN INC COM 32026V104 32,846 2,554,111 SH   DFND 6 2,554,111 0 0
FIRST FNDTN INC COM 32026V104 15,424 1,199,383 SH   DFND 7 582,710 0 616,673
FIRST HAWAIIAN INC COM 32051X108 267,774 11,895,761 SH   DFND 1,5 284,367 0 11,611,394
FIRST HAWAIIAN INC COM 32051X108 4,333 192,500 SH   DFND 1,11 23,700 0 168,800
FIRST HAWAIIAN INC COM 32051X108 797 35,392 SH   DFND 6 35,392 0 0
FIRST HAWAIIAN INC COM 32051X108 35 1,546 SH   DFND 7 1,546 0 0
FIRST HORIZON NATL CORP COM 320517105 314,807 23,921,537 SH   DFND 1,5 194,578 0 23,726,959
FIRST HORIZON NATL CORP COM 320517105 1 59 SH   DFND 3 59 0 0
FIRST HORIZON NATL CORP COM 320517105 8,037 610,686 SH   DFND 6 610,686 0 0
FIRST HORIZON NATL CORP COM 320517105 24,886 1,891,067 SH   DFND 7 1,049,297 0 841,770
FIRST HORIZON NATL CORP COM 320517105 0 1 SH   DFND   1 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 21 711 SH   DFND 3 711 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 15 525 SH   DFND 7 525 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 0 2 SH   DFND   2 0 0
FIRST INTERNET BANCORP COM 320557101 1 41 SH   DFND 1,5 41 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 48,987 1,339,917 SH   DFND 1,5 0 0 1,339,917
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 27 746 SH   DFND 3 746 0 0
FIRST LONG IS CORP COM 320734106 0 16 SH   DFND 3 16 0 0
FIRST MERCHANTS CORP COM 320817109 36,069 1,052,507 SH   DFND 1,5 0 0 1,052,507
FIRST MERCHANTS CORP COM 320817109 14 401 SH   DFND 3 401 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 0 1 SH   DFND   1 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 7 331 SH   DFND 3 331 0 0
FIRST NORTHWEST BANCORP COM 335834107 12,158 819,796 SH   DFND 6 819,796 0 0
FIRST NORTHWEST BANCORP COM 335834107 2,818 190,043 SH   DFND 7 190,043 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 297 3,420 SH   DFND 1 3,420 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 231,714 2,666,446 SH   DFND 1,5 107,746 0 2,558,700
FIRST REP BK SAN FRANCISCO C COM 33616C100 207 2,378 SH   DFND 3 2,378 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,692 19,474 SH   DFND 6 19,474 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,078 35,425 SH   DFND 7 35,425 0 0
FIRST SOLAR INC COM 336433107 41 958 SH   DFND 3 958 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 0 1 SH   DFND   1 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 0 1 SH   DFND   1 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 0 4 SH   DFND   4 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 0 1 SH   DFND   1 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 0 2 SH   DFND   2 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 0 10 SH   DFND 1,5 10 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 23 843 SH   DFND 3 843 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4 119 SH   DFND 8 119 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 17 146 SH   DFND 8 146 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 0 7 SH   DFND   7 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 0 4 SH   DFND   4 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 0 4 SH   DFND   4 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 0 4 SH   DFND   4 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 0 3 SH   DFND   3 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 0 5 SH   DFND   5 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 0 7 SH   DFND   7 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 0 2 SH   DFND   2 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 0 2 SH   DFND   2 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 0 2 SH   DFND   2 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 0 4 SH   DFND   4 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 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 TECH ALPHADEX 33734X176 0 2 SH   DFND   2 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 0 2 SH   DFND   2 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 0 14 SH   DFND   14 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 0 6 SH   DFND   6 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 0 2 SH   DFND   2 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 0 5 SH   DFND   5 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 0 1 SH   DFND   1 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 0 1 SH   DFND   1 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 0 1 SH   DFND   1 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 0 4 SH   DFND   4 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,191 40,939 SH   DFND   40,939 0 0
FIRSTCASH INC COM 33767D105 77,531 1,071,616 SH   DFND 1,5 30 0 1,071,586
FIRSTCASH INC COM 33767D105 59 816 SH   DFND 3 816 0 0
FIRSTCASH INC COM 33767D105 31,797 439,493 SH   DFND 6 439,493 0 0
FIRSTCASH INC COM 33767D105 17,185 237,532 SH   DFND 7 92,022 0 145,510
FIRSTENERGY CORP COM 337932107 338 9,000 SH   DFND 1 9,000 0 0
FIRSTENERGY CORP COM 337932107 312,544 8,323,404 SH   DFND 1,5 0 0 8,323,404
FIRSTENERGY CORP COM 337932107 7,163 190,755 SH   DFND 3 190,755 0 0
FIRSTENERGY CORP COM 337932107 2,508 66,790 SH   DFND 6 66,790 0 0
FIRSTENERGY CORP COM 337932107 89,745 2,390,021 SH   DFND 7 2,339,452 0 50,569
FIRSTENERGY CORP COM 337932107 0 2 SH   DFND   2 0 0
FISERV INC COM 337738108 371,195 5,050,953 SH   DFND 1,5 397,996 0 4,652,957
FISERV INC COM 337738108 40,927 556,900 SH   DFND 1,9 0 0 556,900
FISERV INC COM 337738108 23,985 326,372 SH   DFND 3 326,372 0 0
FISERV INC COM 337738108 54 730 SH   DFND 6 730 0 0
FISERV INC COM 337738108 4,996 67,986 SH   DFND 7 67,986 0 0
FISERV INC COM 337738108 0 2 SH   DFND   2 0 0
FITBIT INC CL A 33812L102 0 66 SH   DFND 3 66 0 0
FIVE BELOW INC COM 33829M101 123,942 1,211,316 SH   DFND 1,5 27,770 0 1,183,546
FIVE BELOW INC COM 33829M101 676 6,606 SH   DFND 3 6,606 0 0
FIVE BELOW INC COM 33829M101 4,031 39,400 SH   DFND 6 39,400 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 4,926 709,820 SH   DFND 1,5 3,629 0 706,191
FIVE PRIME THERAPEUTICS INC COM 33830X104 34,482 3,707,768 SH   DFND 1,5 902,632 0 2,805,136
FIVE STAR SENIOR LIVING INC COM 33832D106 0 400 SH   DFND 1,5 400 0 0
FIVE9 INC COM 338307101 90,146 2,061,890 SH   DFND 1,5 154,700 0 1,907,190
FIVE9 INC COM 338307101 9 216 SH   DFND 3 216 0 0
FIVE9 INC COM 338307101 13 291 SH   DFND 7 291 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3 100 SH   DFND 1,5 0 0 100
FLAGSTAR BANCORP INC COM PAR .001 337930705 2 64 SH   DFND 3 64 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 0 1 SH   DFND   1 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 0 1 SH   DFND   1 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 0 2 SH   DFND   2 0 0
FLANIGANS ENTERPRISES INC COM 338517105 3,820 150,338 SH   DFND 1,5 54,892 0 95,446
FLEETCOR TECHNOLOGIES INC COM 339041105 427,839 2,303,677 SH   DFND 1,5 50,932 0 2,252,745
FLEETCOR TECHNOLOGIES INC COM 339041105 23,289 125,400 SH   DFND 1,9 0 0 125,400
FLEETCOR TECHNOLOGIES INC COM 339041105 2,072 11,157 SH   DFND 3 11,157 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,568 24,596 SH   DFND 7 20,896 0 3,700
FLEX LTD ORD Y2573F102 76,336 10,030,947 SH   DFND 1,5 0 0 10,030,947
FLEX LTD ORD Y2573F102 1,470 193,166 SH   DFND 3 193,166 0 0
FLEX LTD ORD Y2573F102 1,080 141,900 SH   DFND 7 119,000 0 22,900
FLEX PHARMA INC COM 33938A105 0 277 SH   DFND 1,5 277 0 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 3,001 3,650,000 PRN   DFND 1,5 0 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 2 49 SH   DFND 3 49 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 17 415 SH   DFND 3 415 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 461,356 15,756,697 SH   DFND 3 15,756,697 0 0
FLEXSHARES TR CR SCORED LONG 33939L753 0 1 SH   DFND   1 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 0 8 SH   DFND   8 0 0
FLEXSHARES TR STOX ESG INDEX 33939L696 0 1 SH   DFND   1 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 0 5 SH   DFND   5 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 0 1 SH   DFND   1 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 0 13 SH   DFND   13 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 0 1 SH   DFND   1 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 0 1 SH   DFND   1 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 0 2 SH   DFND   2 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 3 101 SH   DFND   101 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 0 1 SH   DFND   1 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 0 1 SH   DFND   1 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 0 5 SH   DFND   5 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 0 1 SH   DFND   1 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 3 66 SH   DFND   66 0 0
FLEXSHARES TR STOX GLB INDEX 33939L688 0 2 SH   DFND   2 0 0
FLEXSTEEL INDS INC COM 339382103 961 43,521 SH   DFND 1,5 4,136 0 39,385
FLEXSTEEL INDS INC COM 339382103 1 36 SH   DFND 3 36 0 0
FLIR SYS INC COM 302445101 522 11,990 SH   DFND 3 11,990 0 0
FLIR SYS INC COM 302445101 9 196 SH   DFND 7 196 0 0
FLIR SYS INC COM 302445101 0 3 SH   DFND   3 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 65,441 2,526,691 SH   DFND 1,5 29,985 0 2,496,706
FLOOR & DECOR HLDGS INC CL A 339750101 737 28,446 SH   DFND 3 28,446 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,762 68,050 SH   DFND 6 68,050 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 0 1 SH   DFND   1 0 0
FLOWERS FOODS INC COM 343498101 18 982 SH   DFND 3 982 0 0
FLOWERS FOODS INC COM 343498101 0 2 SH   DFND   2 0 0
FLOWSERVE CORP COM 34354P105 312 8,200 SH   DFND 1 8,200 0 0
FLOWSERVE CORP COM 34354P105 221,641 5,829,588 SH   DFND 1,5 6,295 0 5,823,293
FLOWSERVE CORP COM 34354P105 12,943 340,430 SH   DFND 3 340,430 0 0
FLOWSERVE CORP COM 34354P105 22,200 583,900 SH   DFND 6 583,900 0 0
FLOWSERVE CORP COM 34354P105 18,761 493,447 SH   DFND 7 93,620 0 399,827
FLOWSERVE CORP COM 34354P105 0 2 SH   DFND   2 0 0
FLUOR CORP NEW COM 343412102 170,963 5,309,402 SH   DFND 1,5 377,881 0 4,931,521
FLUOR CORP NEW COM 343412102 301 9,340 SH   DFND 3 9,340 0 0
FLUOR CORP NEW COM 343412102 535 16,600 SH   DFND 7 0 0 16,600
FLUOR CORP NEW COM 343412102 0 4 SH   DFND   4 0 0
FLUSHING FINL CORP COM 343873105 0 1 SH   DFND   1 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 8,407 796,100 SH   DFND 6 796,100 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 4,102 388,415 SH   DFND 7 300,815 0 87,600
FNB CORP PA COM 302520101 10,348 1,051,600 SH   DFND 1,5 0 0 1,051,600
FNB CORP PA COM 302520101 3,712 377,247 SH   DFND 3 377,247 0 0
FNB CORP PA COM 302520101 75,514 7,674,173 SH   DFND 6 7,674,173 0 0
FNB CORP PA COM 302520101 33,932 3,448,397 SH   DFND 7 1,371,542 0 2,076,855
FNCB BANCORP INC COM 302578109 0 6 SH   DFND   6 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 36,920 1,402,200 SH   DFND 1,5 100,300 0 1,301,900
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 30 353 SH   DFND 3 353 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0 1 SH   DFND   1 0 0
FONAR CORP COM NEW 344437405 4 187 SH   DFND 1,5 187 0 0
FOOT LOCKER INC COM 344849104 5,558 104,482 SH   DFND 1,5 82 0 104,400
FOOT LOCKER INC COM 344849104 8,990 168,992 SH   DFND 3 168,992 0 0
FOOT LOCKER INC COM 344849104 0 2 SH   DFND   2 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,575 205,831 SH   DFND 1,5 0 0 205,831
FORD MTR CO DEL COM PAR $0.01 345370860 8,869 1,159,304 SH   DFND 3 1,159,304 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1 70 SH   DFND   70 0 0
FORMFACTOR INC COM 346375108 5 390 SH   DFND 7 390 0 0
FORRESTER RESH INC COM 346563109 22 500 SH   DFND 3 500 0 0
FORTINET INC COM 34959E109 5 75 SH   DFND 1,5 75 0 0
FORTINET INC COM 34959E109 13,449 190,960 SH   DFND 1,9 0 0 190,960
FORTINET INC COM 34959E109 1,257 17,850 SH   DFND 3 17,850 0 0
FORTINET INC COM 34959E109 8 115 SH   DFND 7 115 0 0
FORTIS INC COM 349553107 3,325 99,740 SH   DFND 6 0 0 99,740
FORTIS INC COM 349553107 14,674 440,180 SH   DFND 7 440,180 0 0
FORTIVE CORP COM 34959J108 696 10,289 SH   DFND 1 10,289 0 0
FORTIVE CORP COM 34959J108 1,800,958 26,617,768 SH   DFND 1,5 3,610,091 0 23,007,677
FORTIVE CORP 5% PFD CNV SER A 34959J207 20,063 22,090 SH   DFND 1,5 5,000 0 17,090
FORTIVE CORP COM 34959J108 6,400 94,595 SH   DFND 3 94,595 0 0
FORTIVE CORP COM 34959J108 10,730 158,593 SH   DFND 6 158,593 0 0
FORTIVE CORP COM 34959J108 86,217 1,274,271 SH   DFND 7 1,220,657 0 53,614
FORTIVE CORP COM 34959J108 0 3 SH   DFND   3 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 68,495 4,776,510 SH   DFND 1,5 0 0 4,776,510
FORTUNE BRANDS HOME & SEC IN COM 34964C106 64,601 1,700,476 SH   DFND 1,5 21,342 0 1,679,134
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,094 81,440 SH   DFND 3 81,440 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12,456 327,888 SH   DFND 6 327,888 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 33,928 893,087 SH   DFND 7 596,558 0 296,529
FORTY SEVEN INC COM 34983P104 4,303 273,700 SH   DFND 1,5 0 0 273,700
FORTY SEVEN INC COM 34983P104 4 259 SH   DFND 7 259 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6,852 1,659,000 SH   DFND 1,5 0 0 1,659,000
FORWARD AIR CORP COM 349853101 17,210 313,757 SH   DFND 1,5 91 0 313,666
FORWARD AIR CORP COM 349853101 9 161 SH   DFND 3 161 0 0
FOSSIL GROUP INC COM 34988V106 116,327 7,395,245 SH   DFND 1,5 704,821 0 6,690,424
FOSSIL GROUP INC COM 34988V106 350 22,278 SH   DFND 7 1,478 0 20,800
FOSTER L B CO COM 350060109 2,003 125,946 SH   DFND 1,5 197 0 125,749
FOUR CORNERS PPTY TR INC COM 35086T109 117,447 4,482,706 SH   DFND 1,5 57,584 0 4,425,122
FOUR CORNERS PPTY TR INC COM 35086T109 4,963 189,444 SH   DFND 1,11 22,490 0 166,954
FOUR CORNERS PPTY TR INC COM 35086T109 15 584 SH   DFND 3 584 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 7,622 290,917 SH   DFND 6 290,917 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,162 120,697 SH   DFND 7 2,497 0 118,200
FOX FACTORY HLDG CORP COM 35138V102 26,023 442,039 SH   DFND 1,5 32 0 442,007
FOX FACTORY HLDG CORP COM 35138V102 31 527 SH   DFND 3 527 0 0
FRANCO NEVADA CORP COM 351858105 818,911 11,678,443 SH   DFND 1,5 1,032,557 0 10,645,886
FRANCO NEVADA CORP COM 351858105 1 10 SH   DFND 3 10 0 0
FRANCO NEVADA CORP COM 351858105 12,838 183,081 SH   DFND 6 127,597 0 55,484
FRANCO NEVADA CORP COM 351858105 17,299 246,700 SH   DFND 7 218,100 0 28,600
FRANCO NEVADA CORP COM 351858105 0 2 SH   DFND   2 0 0
FRANKLIN COVEY CO COM 353469109 5,045 225,934 SH   DFND 1,5 0 0 225,934
FRANKLIN ELEC INC COM 353514102 51 1,179 SH   DFND 3 1,179 0 0
FRANKLIN RES INC COM 354613101 60,969 2,055,598 SH   DFND 1,5 411,498 0 1,644,100
FRANKLIN RES INC COM 354613101 3,817 128,694 SH   DFND 3 128,694 0 0
FRANKLIN RES INC COM 354613101 0 2 SH   DFND   2 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 0 1 SH   DFND   1 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 0 2 SH   DFND   2 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 0 1 SH   DFND   1 0 0
FRANKLIN TEMPLETON ETF TR LIBRT INT OPPT 35473P702 0 1 SH   DFND   1 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 0 1 SH   DFND   1 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 0 1 SH   DFND   1 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 0 1 SH   DFND   1 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 0 1 SH   DFND   1 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 0 1 SH   DFND   1 0 0
FRANKS INTL N V COM N33462107 6,687 1,280,995 SH   DFND 1,5 12 0 1,280,983
FREDS INC CL A 356108100 0 1 SH   DFND   1 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,601 834,200 SH   DFND 1,5 0 0 834,200
FREEPORT-MCMORAN INC CL B 35671D857 3,520 341,384 SH   DFND 3 341,384 0 0
FREEPORT-MCMORAN INC CL B 35671D857 23 2,224 SH   DFND 6 2,224 0 0
FREEPORT-MCMORAN INC CL B 35671D857 0 16 SH   DFND   16 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 115 3,537 SH   DFND 3 3,537 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 205,136 7,256,305 SH   DFND 1,5 1,054,295 0 6,202,010
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 27 SH   DFND 3 27 0 0
FRESHPET INC COM 358039105 9,606 298,700 SH   DFND 1,5 0 0 298,700
FRESHPET INC COM 358039105 8 236 SH   DFND 3 236 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 26,714 3,060,042 SH   DFND 1,5 0 0 3,060,042
FRONT YD RESIDENTIAL CORP COM 35904G107 5,496 629,600 SH   DFND 7 559,900 0 69,700
FRONTDOOR INC COM 35905A109 13,491 507,000 SH   DFND 1,5 0 0 507,000
FRONTDOOR INC COM 35905A109 0 3 SH   DFND 3 3 0 0
FRONTDOOR INC COM 35905A109 146 5,486 SH   DFND 6 5,486 0 0
FRONTDOOR INC COM 35905A109 1,077 40,489 SH   DFND 7 8,389 0 32,100
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 289 SH   DFND 3 289 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 19 SH   DFND   19 0 0
FRONTLINE LTD SHS NEW G3682E192 0 2 SH   DFND   2 0 0
FRP HLDGS INC COM 30292L107 2,313 50,267 SH   DFND 1,5 0 0 50,267
FRP HLDGS INC COM 30292L107 1 14 SH   DFND 3 14 0 0
FS KKR CAPITAL CORP COM 302635107 152 29,412 SH   DFND 1,5 0 0 29,412
FS KKR CAPITAL CORP COM 302635107 0 31 SH   DFND   31 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 0 1 SH   DFND   1 0 0
FTI CONSULTING INC COM 302941109 194,840 2,923,772 SH   DFND 1,5 417,420 0 2,506,352
FTI CONSULTING INC COM 302941109 5 82 SH   DFND 3 82 0 0
FTI CONSULTING INC COM 302941109 11,249 168,800 SH   DFND 6 168,800 0 0
FTI CONSULTING INC COM 302941109 3,963 59,473 SH   DFND 7 59,473 0 0
FULLER H B CO COM 359694106 11,941 279,853 SH   DFND 1,5 0 0 279,853
FULLER H B CO COM 359694106 23 529 SH   DFND 3 529 0 0
FULTON FINL CORP PA COM 360271100 14 876 SH   DFND 3 876 0 0
FULTON FINL CORP PA COM 360271100 22 1,430 SH   DFND 7 1,430 0 0
FULTON FINL CORP PA COM 360271100 0 1 SH   DFND   1 0 0
FUSION CONNECT INC COM 36116X102 636 378,378 SH   DFND 4 378,378 0 0
FUTUREFUEL CORPORATION COM 36116M106 12 787 SH   DFND 1,5 787 0 0
FUTUREFUEL CORPORATION COM 36116M106 16 1,034 SH   DFND 7 1,034 0 0
G-III APPAREL GROUP LTD COM 36237H101 42,404 1,520,405 SH   DFND 1,5 10,900 0 1,509,505
G-III APPAREL GROUP LTD COM 36237H101 2,802 100,464 SH   DFND 3 100,464 0 0
G-III APPAREL GROUP LTD COM 36237H101 8 298 SH   DFND 7 298 0 0
G1 THERAPEUTICS INC COM 3621LQ109 105,129 5,489,754 SH   DFND 1,5 285,516 0 5,204,238
G1 THERAPEUTICS INC COM 3621LQ109 1,685 88,000 SH   DFND 7 88,000 0 0
GABELLI DIVD & INCOME TR COM 36242H104 0 1 SH   DFND   1 0 0
GABELLI EQUITY TR INC COM 362397101 0 1 SH   DFND   1 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 0 1 SH   DFND   1 0 0
GABELLI UTIL TR COM 36240A101 0 1 SH   DFND   1 0 0
GAIA INC NEW CL A 36269P104 15,092 1,456,721 SH   DFND 1,5 0 0 1,456,721
GALAPAGOS NV SPON ADR 36315X101 34,038 371,032 SH   DFND 1,5 0 0 371,032
GALAPAGOS NV SPON ADR 36315X101 4 42 SH   DFND 7 42 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 3 800 SH   DFND 3 800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 12,934 175,500 SH   DFND 1,5 0 0 175,500
GALLAGHER ARTHUR J & CO COM 363576109 1,575 21,369 SH   DFND 3 21,369 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 3 SH   DFND   3 0 0
GAMCO INVESTORS INC CL A COM 361438104 3,085 182,677 SH   DFND 1,5 49,966 0 132,711
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 0 1 SH   DFND   1 0 0
GAMESTOP CORP NEW CL A 36467W109 189,628 15,025,983 SH   DFND 1,5 1,773,743 0 13,252,240
GAMESTOP CORP NEW CL A 36467W109 2,220 175,900 SH   DFND 7 0 0 175,900
GAMESTOP CORP NEW CL A 36467W109 0 3 SH   DFND   3 0 0
GAMIDA CELL LTD SHS M47364100 5 500 SH   DFND 1 500 0 0
GAMIDA CELL LTD SHS M47364100 1,238 124,500 SH   DFND 1,5 0 0 124,500
GAMING & LEISURE PPTYS INC COM 36467J108 81,898 2,534,769 SH   DFND 1 2,534,769 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 31,524 975,682 SH   DFND 1,5 66,100 0 909,582
GAMING & LEISURE PPTYS INC COM 36467J108 6 188 SH   DFND 3 188 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 23 700 SH   DFND 6 700 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,246 69,524 SH   DFND 7 69,524 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1 28 SH   DFND   28 0 0
GANNETT CO INC COM 36473H104 15,710 1,841,681 SH   DFND 1,5 700,899 0 1,140,782
GANNETT CO INC COM 36473H104 2 268 SH   DFND 3 268 0 0
GANNETT CO INC COM 36473H104 30 3,464 SH   DFND 7 3,464 0 0
GANNETT CO INC COM 36473H104 0 1 SH   DFND   1 0 0
GAP INC DEL COM 364760108 356 13,819 SH   DFND 3 13,819 0 0
GAP INC DEL COM 364760108 0 2 SH   DFND   2 0 0
GARDNER DENVER HLDGS INC COM 36555P107 236 11,521 SH   DFND 1 11,521 0 0
GARDNER DENVER HLDGS INC COM 36555P107 168,066 8,218,400 SH   DFND 1,5 0 0 8,218,400
GARDNER DENVER HLDGS INC COM 36555P107 282 13,800 SH   DFND 7 13,800 0 0
GARMIN LTD SHS H2906T109 1,269 20,044 SH   DFND 3 20,044 0 0
GARMIN LTD SHS H2906T109 0 7 SH   DFND   7 0 0
GARRETT MOTION INC COM 366505105 3,249 263,263 SH   DFND 1,5 93,493 0 169,770
GARRETT MOTION INC COM 366505105 225 18,272 SH   DFND 3 18,272 0 0
GARTNER INC COM 366651107 67,129 525,100 SH   DFND 1,5 0 0 525,100
GARTNER INC COM 366651107 15,545 121,600 SH   DFND 1,9 0 0 121,600
GARTNER INC COM 366651107 4,171 32,627 SH   DFND 3 32,627 0 0
GASLOG LTD SHS G37585109 56,430 3,428,291 SH   DFND 1,5 265,811 0 3,162,480
GASLOG LTD SHS G37585109 350 21,264 SH   DFND 3 21,264 0 0
GASLOG LTD SHS G37585109 2,752 167,200 SH   DFND 6 167,200 0 0
GASLOG LTD SHS G37585109 3,499 212,600 SH   DFND 7 0 0 212,600
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 74,895 3,782,578 SH   DFND 1,5 0 0 3,782,578
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 13,597 686,700 SH   DFND 7 8,300 0 678,400
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 0 1 SH   DFND   1 0 0
GATX CORP COM 361448103 80 1,132 SH   DFND 3 1,132 0 0
GCI LIBERTY INC COM CLASS A 36164V305 118,955 2,890,063 SH   DFND 1,5 0 0 2,890,063
GCI LIBERTY INC COM CLASS A 36164V305 176 4,267 SH   DFND 3 4,267 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,501 142,600 SH   DFND 1,5 0 0 142,600
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 19 777 SH   DFND 3 777 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 52,908 2,291,377 SH   DFND 1,5 21,269 0 2,270,108
GDS HLDGS LTD SPONSORED ADR 36165L108 512 22,158 SH   DFND 1,9 458 0 21,700
GDS HLDGS LTD SPONSORED ADR 36165L108 9 409 SH   DFND 3 409 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 1,106 47,900 SH   DFND 6 47,900 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 12 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 131,350 2,642,860 SH   DFND 1,5 167,481 0 2,475,379
GENERAC HLDGS INC COM 368736104 3,578 72,000 SH   DFND 1,11 8,600 0 63,400
GENERAC HLDGS INC COM 368736104 2 32 SH   DFND 3 32 0 0
GENERAC HLDGS INC COM 368736104 47 951 SH   DFND 7 951 0 0
GENERAL DYNAMICS CORP COM 369550108 26 164 SH   DFND 1 164 0 0
GENERAL DYNAMICS CORP COM 369550108 1,037,744 6,601,004 SH   DFND 1,5 238,368 0 6,362,636
GENERAL DYNAMICS CORP COM 369550108 97,499 620,180 SH   DFND 3 620,180 0 0
GENERAL DYNAMICS CORP COM 369550108 9,747 62,001 SH   DFND 6 62,001 0 0
GENERAL DYNAMICS CORP COM 369550108 24,875 158,231 SH   DFND 7 53,008 0 105,223
GENERAL DYNAMICS CORP COM 369550108 2 14 SH   DFND   14 0 0
GENERAL ELECTRIC CO COM 369604103 222 29,313 SH   DFND 1 29,313 0 0
GENERAL ELECTRIC CO COM 369604103 2,001,299 264,372,338 SH   DFND 1,5 11,818,150 0 252,554,188
GENERAL ELECTRIC CO COM 369604103 116,342 15,368,797 SH   DFND 3 15,368,797 0 0
GENERAL ELECTRIC CO COM 369604103 49,277 6,509,556 SH   DFND 6 6,509,556 0 0
GENERAL ELECTRIC CO COM 369604103 114,810 15,166,444 SH   DFND 7 2,868,040 0 12,298,404
GENERAL ELECTRIC CO COM 369604103 2 227 SH   DFND   227 0 0
GENERAL MLS INC COM 370334104 55,980 1,437,590 SH   DFND 1,5 0 0 1,437,590
GENERAL MLS INC COM 370334104 7,388 189,734 SH   DFND 3 189,734 0 0
GENERAL MLS INC COM 370334104 17 429 SH   DFND 6 429 0 0
GENERAL MLS INC COM 370334104 5,891 151,291 SH   DFND 7 64,167 0 87,124
GENERAL MLS INC COM 370334104 2 54 SH   DFND   54 0 0
GENERAL MTRS CO COM 37045V100 2,603 77,815 SH   DFND 1 77,815 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 581 37,028 SH   DFND 1 37,028 0 0
GENERAL MTRS CO COM 37045V100 97,171 2,904,962 SH   DFND 1,5 436,563 0 2,468,399
GENERAL MTRS CO *W EXP 07/10/201 37045V126 4,064 259,037 SH   DFND 1,5 43,816 0 215,221
GENERAL MTRS CO COM 37045V100 33,949 1,014,912 SH   DFND 3 1,014,912 0 0
GENERAL MTRS CO COM 37045V100 2,653 79,300 SH   DFND 7 0 0 79,300
GENERAL MTRS CO COM 37045V100 1 32 SH   DFND   32 0 0
GENESCO INC COM 371532102 48,362 1,091,700 SH   DFND 1,5 273,499 0 818,201
GENESCO INC COM 371532102 29 644 SH   DFND 7 644 0 0
GENESEE & WYO INC CL A 371559105 223,470 3,019,055 SH   DFND 1,5 30,900 0 2,988,155
GENESEE & WYO INC CL A 371559105 63 853 SH   DFND 3 853 0 0
GENESEE & WYO INC CL A 371559105 15,571 210,360 SH   DFND 6 210,360 0 0
GENESEE & WYO INC CL A 371559105 22,502 303,994 SH   DFND 7 59,619 0 244,375
GENESIS ENERGY L P UNIT LTD PARTN 371927104 0 1 SH   DFND   1 0 0
GENIE ENERGY LTD CL B 372284208 1 200 SH   DFND 1,5 200 0 0
GENIE ENERGY LTD CL B 372284208 0 1 SH   DFND   1 0 0
GENMARK DIAGNOSTICS INC COM 372309104 38,361 7,893,292 SH   DFND 1,5 1,307,645 0 6,585,647
GENMARK DIAGNOSTICS INC COM 372309104 2,430 500,000 SH   DFND 7 500,000 0 0
GENOMIC HEALTH INC COM 37244C101 35,455 550,458 SH   DFND 1,5 181 0 550,277
GENOMIC HEALTH INC COM 37244C101 2 25 SH   DFND 3 25 0 0
GENOMIC HEALTH INC COM 37244C101 9 144 SH   DFND 7 144 0 0
GENPACT LIMITED SHS G3922B107 133,024 4,928,634 SH   DFND 1,5 223 0 4,928,411
GENPACT LIMITED SHS G3922B107 8 288 SH   DFND 3 288 0 0
GENPACT LIMITED SHS G3922B107 52,349 1,939,553 SH   DFND 6 1,939,553 0 0
GENPACT LIMITED SHS G3922B107 871 32,280 SH   DFND 7 32,280 0 0
GENTEX CORP COM 371901109 168,981 8,361,252 SH   DFND 1,5 1,058,323 0 7,302,929
GENTEX CORP COM 371901109 196 9,717 SH   DFND 3 9,717 0 0
GENTEX CORP COM 371901109 473 23,400 SH   DFND 6 23,400 0 0
GENTEX CORP COM 371901109 2,409 119,200 SH   DFND 7 76,700 0 42,500
GENTEX CORP COM 371901109 0 2 SH   DFND   2 0 0
GENTHERM INC COM 37253A103 2 55 SH   DFND 3 55 0 0
GENUINE PARTS CO COM 372460105 855 8,900 SH   DFND 1,5 0 0 8,900
GENUINE PARTS CO COM 372460105 16,082 167,485 SH   DFND 3 167,485 0 0
GENUINE PARTS CO COM 372460105 0 5 SH   DFND   5 0 0
GENWORTH FINL INC COM CL A 37247D106 73,724 15,820,496 SH   DFND 1,5 800,750 0 15,019,746
GENWORTH FINL INC COM CL A 37247D106 8 1,780 SH   DFND 3 1,780 0 0
GENWORTH FINL INC COM CL A 37247D106 1,303 279,512 SH   DFND 7 4,312 0 275,200
GEO GROUP INC NEW COM 36162J106 3 132 SH   DFND 1,5 132 0 0
GEO GROUP INC NEW COM 36162J106 3 136 SH   DFND 3 136 0 0
GEO GROUP INC NEW COM 36162J106 10 486 SH   DFND 7 486 0 0
GEO GROUP INC NEW COM 36162J106 0 2 SH   DFND   2 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 19,899 1,930,107 SH   DFND 1,5 173,156 0 1,756,951
GEOSPACE TECHNOLOGIES CORP COM 37364X109 365 35,400 SH   DFND 7 0 0 35,400
GERDAU S A SPON ADR REP PFD 373737105 1,584 421,300 SH   DFND 1,5 0 0 421,300
GERDAU S A SPON ADR REP PFD 373737105 10 2,537 SH   DFND 6 2,537 0 0
GERON CORP COM 374163103 15,537 15,536,850 SH   DFND 1,5 0 0 15,536,850
GETTY RLTY CORP NEW COM 374297109 3 101 SH   DFND 3 101 0 0
GIBRALTAR INDS INC COM 374689107 26,290 738,700 SH   DFND 1,5 0 0 738,700
GIBRALTAR INDS INC COM 374689107 4,547 127,759 SH   DFND 1,11 15,174 0 112,585
GIBRALTAR INDS INC COM 374689107 2 51 SH   DFND 3 51 0 0
GIBRALTAR INDS INC COM 374689107 25,541 717,634 SH   DFND 6 717,634 0 0
GIBRALTAR INDS INC COM 374689107 10,123 284,423 SH   DFND 7 246,223 0 38,200
GILDAN ACTIVEWEAR INC COM 375916103 250,113 8,239,722 SH   DFND 1,5 1,011,586 0 7,228,136
GILDAN ACTIVEWEAR INC COM 375916103 57 1,882 SH   DFND 3 1,882 0 0
GILEAD SCIENCES INC COM 375558103 75 1,200 SH   DFND 1 1,200 0 0
GILEAD SCIENCES INC COM 375558103 846,428 13,532,021 SH   DFND 1,5 1,462,569 0 12,069,452
GILEAD SCIENCES INC COM 375558103 25,171 402,413 SH   DFND 3 402,413 0 0
GILEAD SCIENCES INC COM 375558103 704 11,250 SH   DFND 6 11,250 0 0
GILEAD SCIENCES INC COM 375558103 11,512 184,043 SH   DFND 7 32,343 0 151,700
GILEAD SCIENCES INC COM 375558103 19 301 SH   DFND   301 0 0
GLACIER BANCORP INC NEW COM 37637Q105 68 1,722 SH   DFND 3 1,722 0 0
GLADSTONE CAPITAL CORP COM 376535100 0 1 SH   DFND   1 0 0
GLADSTONE COML CORP COM 376536108 20 1,142 SH   DFND 3 1,142 0 0
GLADSTONE INVT CORP COM 376546107 0 1 SH   DFND   1 0 0
GLADSTONE LD CORP COM 376549101 0 1 SH   DFND   1 0 0
GLATFELTER COM 377316104 0 1 SH   DFND   1 0 0
GLAUKOS CORP COM 377322102 62,278 1,108,744 SH   DFND 1,5 0 0 1,108,744
GLAUKOS CORP COM 377322102 39,394 701,340 SH   DFND 6 701,340 0 0
GLAUKOS CORP COM 377322102 26,405 470,094 SH   DFND 7 214,794 0 255,300
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 44 1,139 SH   DFND 1 1,139 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 472,972 12,378,217 SH   DFND 1,5 19,385 0 12,358,832
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 115,585 3,025,006 SH   DFND 3 3,025,006 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27,420 717,610 SH   DFND 6 717,610 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 56,550 1,479,970 SH   DFND 7 0 0 1,479,970
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 8 SH   DFND   8 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 279,023 6,797,159 SH   DFND 1,5 1,182,230 0 5,614,929
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 648 15,776 SH   DFND 3 15,776 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 42,257 1,029,414 SH   DFND 6 1,029,414 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 19,993 487,050 SH   DFND 7 235,220 0 251,830
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 13,985 556,056 SH   DFND 1,5 178,779 0 377,277
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 792 31,500 SH   DFND 7 0 0 31,500
GLOBAL NET LEASE INC COM NEW 379378201 0 1 SH   DFND   1 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 0 1 SH   DFND   1 0 0
GLOBAL PMTS INC COM 37940X102 266 2,578 SH   DFND 1 2,578 0 0
GLOBAL PMTS INC COM 37940X102 758,607 7,355,834 SH   DFND 1,5 658,152 0 6,697,682
GLOBAL PMTS INC COM 37940X102 23,039 223,400 SH   DFND 1,9 0 0 223,400
GLOBAL PMTS INC COM 37940X102 2,313 22,427 SH   DFND 3 22,427 0 0
GLOBAL PMTS INC COM 37940X102 2,754 26,700 SH   DFND 6 26,700 0 0
GLOBAL PMTS INC COM 37940X102 9,747 94,512 SH   DFND 7 42,712 0 51,800
GLOBAL SELF STORAGE INC COM 37955N106 0 1 SH   DFND   1 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2 100 SH   DFND 3 100 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 10 425 SH   DFND 3 425 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 9 500 SH   DFND 3 500 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7 257 SH   DFND 3 257 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 0 3 SH   DFND   3 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 0 1 SH   DFND   1 0 0
GLOBAL X FDS REIT ETF 37950E127 0 1 SH   DFND   1 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 0 3 SH   DFND   3 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 0 1 SH   DFND   1 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 0 1 SH   DFND   1 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 0 1 SH   DFND   1 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 0 4 SH   DFND   4 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 0 4 SH   DFND   4 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 0 1 SH   DFND   1 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 0 1 SH   DFND   1 0 0
GLOBALSCAPE INC COM 37940G109 1 150 SH   DFND 3 150 0 0
GLOBALSTAR INC COM 378973408 1,807 2,825,048 SH   DFND 1,5 0 0 2,825,048
GLOBANT S A COM L44385109 16 286 SH   DFND 3 286 0 0
GLOBUS MED INC CL A 379577208 27,941 645,589 SH   DFND 1,5 0 0 645,589
GLOBUS MED INC CL A 379577208 72 1,669 SH   DFND 3 1,669 0 0
GLU MOBILE INC COM 379890106 24 2,955 SH   DFND 7 2,955 0 0
GLYCOMIMETICS INC COM 38000Q102 22,570 2,383,300 SH   DFND 1,5 0 0 2,383,300
GLYCOMIMETICS INC COM 38000Q102 9,230 974,633 SH   DFND 6 974,633 0 0
GLYCOMIMETICS INC COM 38000Q102 1,645 173,711 SH   DFND 7 173,711 0 0
GMS INC COM 36251C103 18,270 1,229,500 SH   DFND 1,5 0 0 1,229,500
GMS INC COM 36251C103 0 1 SH   DFND 3 1 0 0
GNC HLDGS INC COM CL A 36191G107 17,218 7,264,906 SH   DFND 1,5 307,168 0 6,957,738
GNC HLDGS INC COM CL A 36191G107 1,451 612,100 SH   DFND 7 0 0 612,100
GODADDY INC CL A 380237107 290 4,414 SH   DFND 1 4,414 0 0
GODADDY INC CL A 380237107 392,870 5,987,046 SH   DFND 1,5 107,084 0 5,879,962
GODADDY INC CL A 380237107 15,539 236,800 SH   DFND 1,9 0 0 236,800
GODADDY INC CL A 380237107 1,020 15,543 SH   DFND 3 15,543 0 0
GODADDY INC CL A 380237107 2,717 41,400 SH   DFND 6 41,400 0 0
GOGO INC NOTE 3.750% 3/0 38046CAB5 1,839 2,160,000 PRN   DFND 1,5 0 0 0
GOGO INC COM 38046C109 666 222,600 SH   DFND 1,5 0 0 222,600
GOGO INC COM 38046C109 31 10,330 SH   DFND 3 10,330 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 159,424 7,326,457 SH   DFND 1,5 406,098 0 6,920,359
GOLAR LNG LTD BERMUDA SHS G9456A100 1,719 79,000 SH   DFND 7 79,000 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 66,966 6,200,560 SH   DFND 1,5 0 0 6,200,560
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 8,384 776,266 SH   DFND 7 1,100 0 775,166
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 0 1 SH   DFND   1 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 9,907 2,814,426 SH   DFND 1,5 0 0 2,814,426
GOLD RESOURCE CORP COM 38068T105 0 1 SH   DFND   1 0 0
GOLD STD VENTURES CORP COM 380738104 4,851 3,873,144 SH   DFND 1,5 0 0 3,873,144
GOLD STD VENTURES CORP COM 380738104 6 4,571 SH   DFND 6 4,571 0 0
GOLDCORP INC NEW COM 380956409 36,905 3,768,375 SH   DFND 1,5 0 0 3,768,375
GOLDCORP INC NEW COM 380956409 3 290 SH   DFND 3 290 0 0
GOLDCORP INC NEW COM 380956409 14 1,403 SH   DFND 6 1,403 0 0
GOLDCORP INC NEW COM 380956409 0 1 SH   DFND   1 0 0
GOLDEN ENTMT INC COM 381013101 61 3,800 SH   DFND 1 3,800 0 0
GOLDEN ENTMT INC COM 381013101 10,491 654,883 SH   DFND 1,5 0 0 654,883
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 1 SH   DFND   1 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 0 3 SH   DFND   3 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 0 1 SH   DFND   1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 0 1 SH   DFND   1 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 0 5 SH   DFND   5 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 154 923 SH   DFND 1 923 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 272,961 1,634,009 SH   DFND 1,5 5,660 0 1,628,349
GOLDMAN SACHS GROUP INC COM 38141G104 33,739 201,970 SH   DFND 3 201,970 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,894 77,189 SH   DFND 6 77,189 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 36,289 217,232 SH   DFND 7 49,832 0 167,400
GOLDMAN SACHS GROUP INC COM 38141G104 20 119 SH   DFND   119 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 0 1 SH   DFND   1 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 0 1 SH   DFND   1 0 0
GOLUB CAP BDC INC COM 38173M102 6 358 SH   DFND   358 0 0
GOODRICH PETE CORP COM PAR 382410843 3,030 224,475 SH   DFND 1,5 0 0 224,475
GOODYEAR TIRE & RUBR CO COM 382550101 125 6,100 SH   DFND 1,5 0 0 6,100
GOODYEAR TIRE & RUBR CO COM 382550101 7,881 386,136 SH   DFND 3 386,136 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 0 3 SH   DFND   3 0 0
GORMAN RUPP CO COM 383082104 7 221 SH   DFND 1,5 221 0 0
GORMAN RUPP CO COM 383082104 20 625 SH   DFND 3 625 0 0
GORMAN RUPP CO COM 383082104 25 759 SH   DFND 7 759 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3 370 SH   DFND 3 370 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 0 9 SH   DFND   9 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 0 1 SH   DFND   1 0 0
GRACE W R & CO DEL NEW COM 38388F108 36,514 562,527 SH   DFND 1,5 905 0 561,622
GRACE W R & CO DEL NEW COM 38388F108 70 1,071 SH   DFND 3 1,071 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,298 35,400 SH   DFND 6 35,400 0 0
GRACO INC COM 384109104 205 4,897 SH   DFND 3 4,897 0 0
GRACO INC COM 384109104 0 1 SH   DFND   1 0 0
GRAHAM CORP COM 384556106 5 211 SH   DFND 3 211 0 0
GRAHAM HLDGS CO COM 384637104 9,865 15,400 SH   DFND 1,5 0 0 15,400
GRAHAM HLDGS CO COM 384637104 746 1,164 SH   DFND 3 1,164 0 0
GRAINGER W W INC COM 384802104 386,086 1,367,354 SH   DFND 1,5 228,794 0 1,138,560
GRAINGER W W INC COM 384802104 19,449 68,879 SH   DFND 3 68,879 0 0
GRAINGER W W INC COM 384802104 1,504 5,326 SH   DFND 7 5,326 0 0
GRAINGER W W INC COM 384802104 1 3 SH   DFND   3 0 0
GRAN TIERRA ENERGY INC COM 38500T101 9,504 4,379,700 SH   DFND 1,5 0 0 4,379,700
GRAN TIERRA ENERGY INC COM 38500T101 832 383,600 SH   DFND 7 383,600 0 0
GRAND CANYON ED INC COM 38526M106 252 2,616 SH   DFND 1 2,616 0 0
GRAND CANYON ED INC COM 38526M106 208,299 2,166,624 SH   DFND 1,5 123 0 2,166,501
GRAND CANYON ED INC COM 38526M106 106 1,101 SH   DFND 3 1,101 0 0
GRAND CANYON ED INC COM 38526M106 14,638 152,256 SH   DFND 6 152,256 0 0
GRAND CANYON ED INC COM 38526M106 5,199 54,076 SH   DFND 7 54,076 0 0
GRANITE CONSTR INC COM 387328107 13 315 SH   DFND 3 315 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 7,870 8,000,000 PRN   DFND 1,5 0 0 0
GRANITE PT MTG TR INC COM 38741L107 0 5 SH   DFND 3 5 0 0
GRANITE PT MTG TR INC COM 38741L107 0 2 SH   DFND   2 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4,182 107,290 SH   DFND 7 107,290 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 101 9,500 SH   DFND 1 9,500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 177,352 16,668,396 SH   DFND 1,5 19,800 0 16,648,596
GRAPHIC PACKAGING HLDG CO COM 388689101 4,136 388,728 SH   DFND 3 388,728 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 38,284 3,598,091 SH   DFND 6 3,598,091 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 16,435 1,544,670 SH   DFND 7 460,270 0 1,084,400
GRAY TELEVISION INC COM 389375106 214 14,500 SH   DFND 1 14,500 0 0
GRAY TELEVISION INC COM 389375106 86,206 5,848,409 SH   DFND 1,5 0 0 5,848,409
GREAT AJAX CORP COM 38983D300 22,072 1,831,688 SH   DFND 1,5 0 0 1,831,688
GREAT SOUTHN BANCORP INC COM 390905107 85 1,857 SH   DFND 1,5 57 0 1,800
GREAT SOUTHN BANCORP INC COM 390905107 25 540 SH   DFND 3 540 0 0
GREAT WESTN BANCORP INC COM 391416104 12,707 406,630 SH   DFND 1,5 0 0 406,630
GREAT WESTN BANCORP INC COM 391416104 1 25 SH   DFND 3 25 0 0
GREAT WESTN BANCORP INC COM 391416104 40,926 1,309,639 SH   DFND 6 1,309,639 0 0
GREAT WESTN BANCORP INC COM 391416104 17,114 547,635 SH   DFND 7 312,909 0 234,726
GREAT WESTN BANCORP INC COM 391416104 0 1 SH   DFND   1 0 0
GREEN BANCORP INC COM 39260X100 12 687 SH   DFND 7 687 0 0
GREEN DOT CORP CL A 39304D102 48,463 609,441 SH   DFND 1,5 0 0 609,441
GREEN DOT CORP CL A 39304D102 133 1,670 SH   DFND 3 1,670 0 0
GREEN DOT CORP CL A 39304D102 47 590 SH   DFND 7 590 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 2,702 2,750,000 PRN   DFND 1,5 0 0 0
GREENBRIER COS INC COM 393657101 808 20,441 SH   DFND 3 20,441 0 0
GREENBRIER COS INC COM 393657101 0 1 SH   DFND   1 0 0
GREENSKY INC CL A 39572G100 0 12 SH   DFND 3 12 0 0
GREIF INC CL A 397624107 4,438 119,592 SH   DFND 1,5 121 0 119,471
GREIF INC CL B 397624206 3 63 SH   DFND 3 63 0 0
GREIF INC CL A 397624107 23 615 SH   DFND 7 615 0 0
GRIFFON CORP COM 398433102 4 375 SH   DFND 3 375 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 166,417 9,064,123 SH   DFND 1,5 315,500 0 8,748,623
GRIFOLS S A SP ADR REP B NVT 398438408 64,905 3,535,111 SH   DFND 1,10 99,500 0 3,435,611
GRIFOLS S A SP ADR REP B NVT 398438408 7 379 SH   DFND 3 379 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 11,735 639,177 SH   DFND 6 639,177 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 4,318 235,196 SH   DFND 7 235,196 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 44,747 2,896,236 SH   DFND 1,5 400 0 2,895,836
GRITSTONE ONCOLOGY INC COM 39868T105 117 7,594 SH   DFND 6 7,594 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 7 124 SH   DFND 3 124 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 8 143 SH   DFND 7 143 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 0 1 SH   DFND   1 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 46,288 756,800 SH   DFND 1,5 0 0 756,800
GROUPE CGI INC CL A SUB VTG 39945C109 34 564 SH   DFND 3 564 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 16,332 267,022 SH   DFND 6 90,557 0 176,465
GROUPE CGI INC CL A SUB VTG 39945C109 16,754 273,922 SH   DFND 7 244,908 0 29,014
GRUBHUB INC COM 400110102 128,725 1,675,888 SH   DFND 1,5 29,555 0 1,646,333
GRUBHUB INC COM 400110102 1,276 16,613 SH   DFND 3 16,613 0 0
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GRUBHUB INC COM 400110102 7,192 93,630 SH   DFND 7 18,170 0 75,460
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 12 309 SH   DFND 1,5 309 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 21,092 765,040 SH   DFND 1,5 26,400 0 738,640
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2,471 89,638 SH   DFND 1,10 60,582 0 29,056
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GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 13,041 1,036,674 SH   DFND 1,5 0 0 1,036,674
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 5 SH   DFND 3 5 0 0
GTT COMMUNICATIONS INC COM 362393100 1 39 SH   DFND 3 39 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 318 15,309 SH   DFND 1,5 15,309 0 0
GUARDANT HEALTH INC COM 40131M109 12,521 333,107 SH   DFND 1,5 10,115 0 322,992
GUARDANT HEALTH INC COM 40131M109 264 7,022 SH   DFND 3 7,022 0 0
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GUESS INC COM 401617105 242,709 11,685,538 SH   DFND 1,5 769,414 0 10,916,124
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GUIDEWIRE SOFTWARE INC COM 40171V100 29,456 367,150 SH   DFND 1,5 7,150 0 360,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 6,037 6,300,000 PRN   DFND 1,5 0 0 0
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GULF ISLAND FABRICATION INC COM 402307102 517 71,600 SH   DFND 1,5 8,582 0 63,018
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GULFPORT ENERGY CORP COM NEW 402635304 0 24 SH   DFND 1,5 24 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 38 391 SH   DFND 3 391 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 13 136 SH   DFND 7 136 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 0 3 SH   DFND   3 0 0
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HAEMONETICS CORP COM 405024100 56 559 SH   DFND 7 559 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5,497 346,568 SH   DFND 1,5 0 0 346,568
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HALCON RES CORP COM PAR NEW 40537Q605 0 91 SH   DFND 3 91 0 0
HALCON RES CORP COM PAR NEW 40537Q605 0 1 SH   DFND   1 0 0
HALLIBURTON CO COM 406216101 190,421 7,164,054 SH   DFND 1,5 383,639 0 6,780,415
HALLIBURTON CO COM 406216101 14,116 531,075 SH   DFND 3 531,075 0 0
HALLIBURTON CO COM 406216101 204 7,660 SH   DFND 6 7,660 0 0
HALLIBURTON CO COM 406216101 3,462 130,242 SH   DFND 7 130,242 0 0
HALLIBURTON CO COM 406216101 1 35 SH   DFND   35 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 37,400 2,556,359 SH   DFND 1,5 0 0 2,556,359
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HALOZYME THERAPEUTICS INC COM 40637H109 26 1,788 SH   DFND 7 1,788 0 0
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HANCOCK JOHN PFD INCOME FD I COM 41013X106 0 1 SH   DFND   1 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 0 3 SH   DFND   3 0 0
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HANCOCK WHITNEY CORPORATION COM 410120109 26 737 SH   DFND 3 737 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 21 620 SH   DFND 7 620 0 0
HANESBRANDS INC COM 410345102 181 14,460 SH   DFND 3 14,460 0 0
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HANGER INC COM NEW 41043F208 284 15,000 SH   DFND 1,5 15,000 0 0
HANGER INC COM NEW 41043F208 152 8,000 SH   DFND 6 8,000 0 0
HANGER INC COM NEW 41043F208 1,127 59,490 SH   DFND 7 16,090 0 43,400
HANMI FINL CORP COM NEW 410495204 28,780 1,460,937 SH   DFND 1,5 162,729 0 1,298,208
HANMI FINL CORP COM NEW 410495204 11,878 602,959 SH   DFND 6 602,959 0 0
HANMI FINL CORP COM NEW 410495204 6,733 341,786 SH   DFND 7 169,817 0 171,969
HANOVER INS GROUP INC COM 410867105 3,083 26,400 SH   DFND 1,5 0 0 26,400
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HARLEY DAVIDSON INC COM 412822108 2,251 65,962 SH   DFND 3 65,962 0 0
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HARMONIC INC COM 413160102 370 78,347 SH   DFND 1,5 0 0 78,347
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,364 1,320,400 SH   DFND 1,5 0 0 1,320,400
HARRIS CORP DEL COM 413875105 74,117 550,439 SH   DFND 1,5 1,903 0 548,536
HARRIS CORP DEL COM 413875105 10,310 76,570 SH   DFND 3 76,570 0 0
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HARSCO CORP COM 415864107 7 344 SH   DFND 7 344 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 347,922 7,827,276 SH   DFND 1,5 303,296 0 7,523,980
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HASBRO INC COM 418056107 4,724 58,147 SH   DFND 3 58,147 0 0
HASBRO INC COM 418056107 0 3 SH   DFND   3 0 0
HAVERTY FURNITURE INC COM 419596101 2 120 SH   DFND 3 120 0 0
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HCA HEALTHCARE INC COM 40412C101 3,223 25,900 SH   DFND 1 25,900 0 0
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HCP INC COM 40414L109 0 7 SH   DFND   7 0 0
HD SUPPLY HLDGS INC COM 40416M105 251 6,700 SH   DFND 1 6,700 0 0
HD SUPPLY HLDGS INC COM 40416M105 734,731 19,582,387 SH   DFND 1,5 126,802 0 19,455,585
HD SUPPLY HLDGS INC COM 40416M105 73 1,954 SH   DFND 3 1,954 0 0
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HD SUPPLY HLDGS INC COM 40416M105 33,273 886,801 SH   DFND 7 247,621 0 639,180
HDFC BANK LTD ADR REPS 3 SHS 40415F101 278 2,682 SH   DFND 1 2,682 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,172,237 11,316,126 SH   DFND 1,5 1,971,308 0 9,344,818
HDFC BANK LTD ADR REPS 3 SHS 40415F101 204,985 1,978,807 SH   DFND 1,10 77,300 0 1,901,507
HDFC BANK LTD ADR REPS 3 SHS 40415F101 280 2,700 SH   DFND 3 2,700 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5 44 SH   DFND 6 44 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 397 3,835 SH   DFND 7 3,835 0 0
HEALTHCARE RLTY TR COM 421946104 120,395 4,233,306 SH   DFND 1,5 172,185 0 4,061,121
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HEALTHCARE RLTY TR COM 421946104 31,958 1,123,700 SH   DFND 6 1,123,700 0 0
HEALTHCARE RLTY TR COM 421946104 12,049 423,649 SH   DFND 7 207,649 0 216,000
HEALTHCARE SVCS GRP INC COM 421906108 29,452 733,000 SH   DFND 1,5 0 0 733,000
HEALTHCARE SVCS GRP INC COM 421906108 63 1,570 SH   DFND 3 1,570 0 0
HEALTHCARE SVCS GRP INC COM 421906108 59,229 1,474,085 SH   DFND 6 1,474,085 0 0
HEALTHCARE SVCS GRP INC COM 421906108 26,934 670,325 SH   DFND 7 337,625 0 332,700
HEALTHCARE SVCS GRP INC COM 421906108 0 2 SH   DFND   2 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 82,404 3,255,800 SH   DFND 1 3,255,800 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 101,990 4,029,635 SH   DFND 1,5 326,568 0 3,703,067
HEALTHCARE TR AMER INC CL A NEW 42225P501 37 1,454 SH   DFND 3 1,454 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 7,609 300,634 SH   DFND 6 300,634 0 0
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HEALTHEQUITY INC COM 42226A107 197,963 3,318,750 SH   DFND 1,5 551,562 0 2,767,188
HEALTHEQUITY INC COM 42226A107 16 276 SH   DFND 3 276 0 0
HEALTHEQUITY INC COM 42226A107 50 842 SH   DFND 7 842 0 0
HEALTHSTREAM INC COM 42222N103 3 114 SH   DFND 1,5 114 0 0
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HEARTLAND EXPRESS INC COM 422347104 4 196 SH   DFND 3 196 0 0
HEARTLAND FINL USA INC COM 42234Q102 71,070 1,617,061 SH   DFND 1,5 0 0 1,617,061
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HECLA MNG CO COM 422704106 0 1 SH   DFND   1 0 0
HEICO CORP NEW CL A 422806208 31 494 SH   DFND 1 494 0 0
HEICO CORP NEW CL A 422806208 285,636 4,533,904 SH   DFND 1,5 150,363 0 4,383,541
HEICO CORP NEW CL A 422806208 80 1,266 SH   DFND 3 1,266 0 0
HEICO CORP NEW COM 422806109 249 3,218 SH   DFND 3 3,218 0 0
HEICO CORP NEW CL A 422806208 23,119 366,966 SH   DFND 6 366,966 0 0
HEICO CORP NEW CL A 422806208 33,891 537,950 SH   DFND 7 105,504 0 432,446
HEICO CORP NEW COM 422806109 1,617 20,875 SH   DFND 7 20,875 0 0
HEICO CORP NEW COM 422806109 0 2 SH   DFND   2 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 6 177 SH   DFND 1,5 177 0 0
HELEN OF TROY CORP LTD COM G4388N106 361,656 2,756,943 SH   DFND 1,5 296,261 0 2,460,682
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HELEN OF TROY CORP LTD COM G4388N106 27,774 211,727 SH   DFND 6 211,727 0 0
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,288 792,529 SH   DFND 1,5 0 0 792,529
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 11,716 2,165,550 SH   DFND 6 2,165,550 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,258 786,973 SH   DFND 7 786,973 0 0
HELMERICH & PAYNE INC COM 423452101 7,018 146,400 SH   DFND 1,5 0 0 146,400
HELMERICH & PAYNE INC COM 423452101 4,286 89,411 SH   DFND 3 89,411 0 0
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HENNESSY ADVISORS INC COM 425885100 2 167 SH   DFND 1,5 167 0 0
HENRY JACK & ASSOC INC COM 426281101 218 1,723 SH   DFND 1,5 123 0 1,600
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HENRY JACK & ASSOC INC COM 426281101 3,691 29,175 SH   DFND 3 29,175 0 0
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HENRY JACK & ASSOC INC COM 426281101 8,499 67,178 SH   DFND 7 42,843 0 24,335
HENRY JACK & ASSOC INC COM 426281101 0 2 SH   DFND   2 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 3,000 2,175,000 PRN   DFND 1,5 0 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 209,806 3,559,052 SH   DFND 1,5 1,146,054 0 2,412,998
HERBALIFE NUTRITION LTD COM SHS G4412G101 4,089 69,361 SH   DFND 3 69,361 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 14,777 250,670 SH   DFND 6 250,670 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 61,867 1,049,487 SH   DFND 7 756,805 0 292,682
HERITAGE COMMERCE CORP COM 426927109 11 991 SH   DFND 3 991 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 5,764 250,500 SH   DFND 6 250,500 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2,036 88,500 SH   DFND 7 88,500 0 0
HERON THERAPEUTICS INC COM 427746102 208,081 8,021,644 SH   DFND 1,5 619,436 0 7,402,208
HERON THERAPEUTICS INC COM 427746102 7 259 SH   DFND 3 259 0 0
HERON THERAPEUTICS INC COM 427746102 335 12,900 SH   DFND 6 12,900 0 0
HERSHEY CO COM 427866108 526,087 4,908,441 SH   DFND 1,5 240,511 0 4,667,930
HERSHEY CO COM 427866108 70,418 657,003 SH   DFND 3 657,003 0 0
HERSHEY CO COM 427866108 23,164 216,119 SH   DFND 6 216,119 0 0
HERSHEY CO COM 427866108 38,644 360,554 SH   DFND 7 83,554 0 277,000
HERSHEY CO COM 427866108 1 5 SH   DFND   5 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,152 84,400 SH   DFND 1,5 0 0 84,400
HERTZ GLOBAL HLDGS INC COM 42806J106 0 16 SH   DFND 3 16 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 2 338 SH   DFND   338 0 0
HESKA CORP COM RESTRC NEW 42805E306 9 100 SH   DFND 1,5 100 0 0
HESKA CORP COM RESTRC NEW 42805E306 22,375 259,867 SH   DFND 6 259,867 0 0
HESKA CORP COM RESTRC NEW 42805E306 15,914 184,827 SH   DFND 7 72,933 0 111,894
HESS CORP COM 42809H107 73 1,800 SH   DFND 1 1,800 0 0
HESS CORP DEP PDF SR A 42809H404 8,672 174,600 SH   DFND 1,5 47,200 0 127,400
HESS CORP COM 42809H107 725,504 17,913,673 SH   DFND 1,5 2,701,552 0 15,212,121
HESS CORP COM 42809H107 6,763 166,987 SH   DFND 3 166,987 0 0
HESS CORP COM 42809H107 2,833 69,952 SH   DFND 6 69,952 0 0
HESS CORP COM 42809H107 14,359 354,546 SH   DFND 7 154,346 0 200,200
HESS CORP COM 42809H107 0 2 SH   DFND   2 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 28,488 1,677,711 SH   DFND 1,5 164 0 1,677,547
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 226 13,300 SH   DFND 7 0 0 13,300
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 0 5 SH   DFND   5 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 51,949 3,932,556 SH   DFND 1,5 104,804 0 3,827,752
HEWLETT PACKARD ENTERPRISE C COM 42824C109 26,720 2,022,724 SH   DFND 1,9 0 0 2,022,724
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,183 695,135 SH   DFND 3 695,135 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 802 60,700 SH   DFND 7 0 0 60,700
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HEXCEL CORP NEW COM 428291108 596 10,400 SH   DFND 1,5 0 0 10,400
HEXCEL CORP NEW COM 428291108 162 2,823 SH   DFND 3 2,823 0 0
HFF INC CL A 40418F108 4 134 SH   DFND 3 134 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 0 4 SH   DFND   4 0 0
HIBBETT SPORTS INC COM 428567101 18,053 1,262,462 SH   DFND 1,5 110,000 0 1,152,462
HIBBETT SPORTS INC COM 428567101 904 63,200 SH   DFND 7 0 0 63,200
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 0 2 SH   DFND   2 0 0
HIGHPOINT RES CORP COM 43114K108 74 29,600 SH   DFND 1,5 0 0 29,600
HIGHWOODS PPTYS INC COM 431284108 42,249 1,091,975 SH   DFND 1 1,091,975 0 0
HIGHWOODS PPTYS INC COM 431284108 105,609 2,729,617 SH   DFND 1,5 120,654 0 2,608,963
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HIGHWOODS PPTYS INC COM 431284108 14,398 372,140 SH   DFND 6 372,140 0 0
HIGHWOODS PPTYS INC COM 431284108 8,359 216,060 SH   DFND 7 64,060 0 152,000
HILL ROM HLDGS INC COM 431475102 140,460 1,586,220 SH   DFND 1,5 75 0 1,586,145
HILL ROM HLDGS INC COM 431475102 148 1,667 SH   DFND 3 1,667 0 0
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HILLENBRAND INC COM 431571108 75 1,973 SH   DFND 3 1,973 0 0
HILLENBRAND INC COM 431571108 17 438 SH   DFND 7 438 0 0
HILLTOP HOLDINGS INC COM 432748101 112,645 6,317,710 SH   DFND 1,5 0 0 6,317,710
HILLTOP HOLDINGS INC COM 432748101 6 353 SH   DFND 3 353 0 0
HILLTOP HOLDINGS INC COM 432748101 4 226 SH   DFND 7 226 0 0
HILLTOP HOLDINGS INC COM 432748101 0 1 SH   DFND   1 0 0
HILTON GRAND VACATIONS INC COM 43283X105 285,904 10,833,807 SH   DFND 1,5 53,576 0 10,780,231
HILTON GRAND VACATIONS INC COM 43283X105 80 3,042 SH   DFND 3 3,042 0 0
HILTON GRAND VACATIONS INC COM 43283X105 49,090 1,860,173 SH   DFND 6 1,860,173 0 0
HILTON GRAND VACATIONS INC COM 43283X105 19,596 742,556 SH   DFND 7 361,792 0 380,764
HILTON WORLDWIDE HLDGS INC COM 43300A203 114,507 1,594,808 SH   DFND 1,5 107,471 0 1,487,337
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,234 86,831 SH   DFND 3 86,831 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,844 109,247 SH   DFND 6 109,247 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,606 36,300 SH   DFND 7 0 0 36,300
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 11 SH   DFND   11 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 15,443 4,502,462 SH   DFND 1,9 0 0 4,502,462
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 399 SH   DFND 3 399 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 2 SH   DFND   2 0 0
HINGHAM INSTN SVGS MASS COM 433323102 2,592 13,107 SH   DFND 1,5 3,000 0 10,107
HINGHAM INSTN SVGS MASS COM 433323102 40 201 SH   DFND 3 201 0 0
HMS HLDGS CORP COM 40425J101 36,963 1,313,990 SH   DFND 1,5 0 0 1,313,990
HMS HLDGS CORP COM 40425J101 9 322 SH   DFND 3 322 0 0
HMS HLDGS CORP COM 40425J101 50 1,773 SH   DFND 7 1,773 0 0
HNI CORP COM 404251100 1,964 55,420 SH   DFND 1,5 220 0 55,200
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 26,929 1,754,306 SH   DFND 1,5 0 0 1,754,306
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 3,699 241,000 SH   DFND 7 0 0 241,000
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 0 1 SH   DFND   1 0 0
HOLLYFRONTIER CORP COM 436106108 105,274 2,059,345 SH   DFND 1,5 7,699 0 2,051,646
HOLLYFRONTIER CORP COM 436106108 1,035 20,240 SH   DFND 3 20,240 0 0
HOLLYFRONTIER CORP COM 436106108 1,799 35,200 SH   DFND 7 35,200 0 0
HOLLYFRONTIER CORP COM 436106108 0 2 SH   DFND   2 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,016 58,046 SH   DFND 1,5 275 0 57,771
HOLOGIC INC COM 436440101 103,106 2,508,666 SH   DFND 1,5 126,012 0 2,382,654
HOLOGIC INC COM 436440101 1,892 46,025 SH   DFND 3 46,025 0 0
HOME BANCORP INC COM 43689E107 1,139 32,174 SH   DFND 1,5 0 0 32,174
HOME BANCORP INC COM 43689E107 10 278 SH   DFND 3 278 0 0
HOME BANCSHARES INC COM 436893200 8 470 SH   DFND 3 470 0 0
HOME DEPOT INC COM 437076102 912 5,306 SH   DFND 1 5,306 0 0
HOME DEPOT INC COM 437076102 3,995,997 23,256,882 SH   DFND 1,5 2,338,288 0 20,918,594
HOME DEPOT INC COM 437076102 125,310 729,309 SH   DFND 3 729,309 0 0
HOME DEPOT INC COM 437076102 57,274 333,337 SH   DFND 6 333,337 0 0
HOME DEPOT INC COM 437076102 122,341 712,030 SH   DFND 7 590,030 0 122,000
HOME DEPOT INC COM 437076102 7 42 SH   DFND   42 0 0
HOMESTREET INC COM 43785V102 7 348 SH   DFND 3 348 0 0
HOMOLOGY MEDICINES INC COM 438083107 47,172 2,109,649 SH   DFND 1,5 706,179 0 1,403,470
HOMOLOGY MEDICINES INC COM 438083107 25 1,107 SH   DFND 3 1,107 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3,169 119,795 SH   DFND 1,5 0 0 119,795
HONDA MOTOR LTD AMERN SHS 438128308 71 2,666 SH   DFND 3 2,666 0 0
HONDA MOTOR LTD AMERN SHS 438128308 0 4 SH   DFND   4 0 0
HONEYWELL INTL INC COM 438516106 688,019 5,207,528 SH   DFND 1,5 1,012,910 0 4,194,618
HONEYWELL INTL INC COM 438516106 62,481 472,907 SH   DFND 3 472,907 0 0
HONEYWELL INTL INC COM 438516106 6,526 49,393 SH   DFND 6 49,393 0 0
HONEYWELL INTL INC COM 438516106 4,816 36,454 SH   DFND 7 20,154 0 16,300
HONEYWELL INTL INC COM 438516106 2 17 SH   DFND   17 0 0
HOOKER FURNITURE CORP COM 439038100 24 902 SH   DFND 3 902 0 0
HOPE BANCORP INC COM 43940T109 20,170 1,700,685 SH   DFND 1,5 172,645 0 1,528,040
HOPE BANCORP INC COM 43940T109 3,347 282,195 SH   DFND 3 282,195 0 0
HOPE BANCORP INC COM 43940T109 0 1 SH   DFND   1 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 9 245 SH   DFND 3 245 0 0
HORIZON BANCORP INC COM 440407104 6 408 SH   DFND 3 408 0 0
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 15 29,000 PRN   DFND   0 0 0
HORIZON PHARMA PLC SHS G4617B105 38,336 1,961,919 SH   DFND 1,5 0 0 1,961,919
HORIZON PHARMA PLC SHS G4617B105 24 1,227 SH   DFND 3 1,227 0 0
HORMEL FOODS CORP COM 440452100 2,275 53,301 SH   DFND 3 53,301 0 0
HORMEL FOODS CORP COM 440452100 0 2 SH   DFND   2 0 0
HORTONWORKS INC COM 440894103 58,231 4,038,243 SH   DFND 1,5 0 0 4,038,243
HORTONWORKS INC COM 440894103 13,300 922,315 SH   DFND 7 813,615 0 108,700
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 16,585 694,500 SH   DFND 1,5 0 0 694,500
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7 288 SH   DFND 3 288 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,368 57,300 SH   DFND 7 57,300 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 0 5 SH   DFND   5 0 0
HOST HOTELS & RESORTS INC COM 44107P104 146,718 8,801,290 SH   DFND 1 8,801,290 0 0
HOST HOTELS & RESORTS INC COM 44107P104 121,956 7,315,871 SH   DFND 1,5 386,948 0 6,928,923
HOST HOTELS & RESORTS INC COM 44107P104 3,200 191,988 SH   DFND 3 191,988 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,867 171,957 SH   DFND 6 171,957 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,026 481,466 SH   DFND 7 481,466 0 0
HOST HOTELS & RESORTS INC COM 44107P104 0 2 SH   DFND   2 0 0
HOSTESS BRANDS INC CL A 44109J106 103 9,400 SH   DFND 1,5 0 0 9,400
HOSTESS BRANDS INC CL A 44109J106 1 96 SH   DFND 3 96 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 42,829 4,833,939 SH   DFND 1,5 0 0 4,833,939
HOULIHAN LOKEY INC CL A 441593100 23,397 635,794 SH   DFND 1,5 0 0 635,794
HOULIHAN LOKEY INC CL A 441593100 1 16 SH   DFND 3 16 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 7,300 1,442,610 SH   DFND 1,5 10,922 0 1,431,688
HOWARD HUGHES CORP COM 44267D107 63,997 655,576 SH   DFND 1,5 7,537 0 648,039
HOWARD HUGHES CORP COM 44267D107 85 871 SH   DFND 3 871 0 0
HOWARD HUGHES CORP COM 44267D107 3,856 39,500 SH   DFND 6 39,500 0 0
HOWARD HUGHES CORP COM 44267D107 3,167 32,441 SH   DFND 7 3,541 0 28,900
HP INC COM 40434L105 336,398 16,441,749 SH   DFND 1,5 2,006,395 0 14,435,354
HP INC COM 40434L105 44,799 2,189,600 SH   DFND 1,9 0 0 2,189,600
HP INC COM 40434L105 15,026 734,410 SH   DFND 3 734,410 0 0
HP INC COM 40434L105 24 1,197 SH   DFND 6 1,197 0 0
HP INC COM 40434L105 14,535 710,421 SH   DFND 7 283,721 0 426,700
HP INC COM 40434L105 0 13 SH   DFND   13 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 112,355 2,733,028 SH   DFND 1,5 0 0 2,733,028
HSBC HLDGS PLC SPON ADR NEW 404280406 384 9,331 SH   DFND 3 9,331 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 13,143 319,700 SH   DFND 6 319,700 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 0 8 SH   DFND   8 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 9,164 3,607,849 SH   DFND 1,5 300,000 0 3,307,849
HUANENG PWR INTL INC SPON ADR H SHS 443304100 0 1 SH   DFND   1 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 35 1,213 SH   DFND 1 1,213 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 44,870 1,567,229 SH   DFND 1,5 294,500 0 1,272,729
HUB GROUP INC CL A 443320106 4,463 120,400 SH   DFND 1,5 21,000 0 99,400
HUB GROUP INC CL A 443320106 7 177 SH   DFND 3 177 0 0
HUBBELL INC COM 443510607 115,803 1,165,724 SH   DFND 1,5 804 0 1,164,920
HUBBELL INC COM 443510607 24 244 SH   DFND 3 244 0 0
HUBBELL INC COM 443510607 3,189 32,100 SH   DFND 6 32,100 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 10,256 7,180,000 PRN   DFND 1,5 0 0 0
HUBSPOT INC COM 443573100 653,069 5,194,220 SH   DFND 1,5 1,282,309 0 3,911,911
HUBSPOT INC COM 443573100 543 4,321 SH   DFND 3 4,321 0 0
HUBSPOT INC COM 443573100 1,333 10,600 SH   DFND 6 10,600 0 0
HUBSPOT INC COM 443573100 14 114 SH   DFND 7 114 0 0
HUDSON PAC PPTYS INC COM 444097109 22,821 785,300 SH   DFND 1 785,300 0 0
HUDSON PAC PPTYS INC COM 444097109 23,273 800,873 SH   DFND 1,5 32,992 0 767,881
HUDSON PAC PPTYS INC COM 444097109 3 87 SH   DFND 3 87 0 0
HUDSON PAC PPTYS INC COM 444097109 5 179 SH   DFND 6 179 0 0
HUMANA INC COM 444859102 2,015 7,033 SH   DFND 1 7,033 0 0
HUMANA INC COM 444859102 3,368,670 11,758,832 SH   DFND 1,5 752,149 0 11,006,683
HUMANA INC COM 444859102 21,957 76,646 SH   DFND 3 76,646 0 0
HUMANA INC COM 444859102 36,404 127,073 SH   DFND 6 127,073 0 0
HUMANA INC COM 444859102 104,037 363,155 SH   DFND 7 276,389 0 86,766
HUMANA INC COM 444859102 0 1 SH   DFND   1 0 0
HUNT COS FIN TR INC COM 44558T100 1,622 567,153 SH   DFND 1,5 0 0 567,153
HUNT COS FIN TR INC COM 44558T100 0 1 SH   DFND   1 0 0
HUNT J B TRANS SVCS INC COM 445658107 87 932 SH   DFND 1 932 0 0
HUNT J B TRANS SVCS INC COM 445658107 221,241 2,377,910 SH   DFND 1,5 21,177 0 2,356,733
HUNT J B TRANS SVCS INC COM 445658107 2,696 28,976 SH   DFND 3 28,976 0 0
HUNT J B TRANS SVCS INC COM 445658107 10,068 108,210 SH   DFND 6 108,210 0 0
HUNT J B TRANS SVCS INC COM 445658107 379 4,073 SH   DFND 7 73 0 4,000
HUNTINGTON BANCSHARES INC COM 446150104 319 26,800 SH   DFND 1 26,800 0 0
HUNTINGTON BANCSHARES INC COM 446150104 896,100 75,176,172 SH   DFND 1,5 839,086 0 74,337,086
HUNTINGTON BANCSHARES INC COM 446150104 985 82,675 SH   DFND 3 82,675 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,832 405,403 SH   DFND 6 405,403 0 0
HUNTINGTON BANCSHARES INC COM 446150104 56,139 4,709,644 SH   DFND 7 3,519,344 0 1,190,300
HUNTINGTON BANCSHARES INC COM 446150104 0 7 SH   DFND   7 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 133 700 SH   DFND 1 700 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 709,298 3,727,067 SH   DFND 1,5 65,992 0 3,661,075
HUNTINGTON INGALLS INDS INC COM 446413106 5,671 29,796 SH   DFND 3 29,796 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,808 9,500 SH   DFND 6 9,500 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 40 212 SH   DFND 7 212 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 0 2 SH   DFND   2 0 0
HUNTSMAN CORP COM 447011107 40,663 2,108,004 SH   DFND 1,5 43,717 0 2,064,287
HUNTSMAN CORP COM 447011107 4,886 253,277 SH   DFND 3 253,277 0 0
HUNTSMAN CORP COM 447011107 1,044 54,122 SH   DFND 7 54,122 0 0
HUNTSMAN CORP COM 447011107 0 4 SH   DFND   4 0 0
HURCO COMPANIES INC COM 447324104 4,240 118,760 SH   DFND 1,5 61,856 0 56,904
HUYA INC ADS REP SHS A 44852D108 2 127 SH   DFND 1,5 127 0 0
HUYA INC ADS REP SHS A 44852D108 50,459 3,259,655 SH   DFND 1,9 373,207 0 2,886,448
HUYA INC ADS REP SHS A 44852D108 0 2 SH   DFND 3 2 0 0
HYATT HOTELS CORP COM CL A 448579102 49,181 727,535 SH   DFND 1,5 172,062 0 555,473
HYATT HOTELS CORP COM CL A 448579102 54 792 SH   DFND 3 792 0 0
HYATT HOTELS CORP COM CL A 448579102 419 6,200 SH   DFND 6 6,200 0 0
HYATT HOTELS CORP COM CL A 448579102 5 78 SH   DFND 7 78 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 18,838 304,032 SH   DFND 1,5 35,619 0 268,413
HYSTER YALE MATLS HANDLING I CL A 449172105 6 100 SH   DFND 3 100 0 0
IAC INTERACTIVECORP COM 44919P508 86,301 471,485 SH   DFND 1,5 15,740 0 455,745
IAC INTERACTIVECORP COM 44919P508 254 1,385 SH   DFND 3 1,385 0 0
IAC INTERACTIVECORP COM 44919P508 849 4,637 SH   DFND 6 4,637 0 0
IAC INTERACTIVECORP COM 44919P508 2,432 13,286 SH   DFND 7 13,286 0 0
IAMGOLD CORP COM 450913108 12,220 3,329,900 SH   DFND 1,5 0 0 3,329,900
IBERIABANK CORP COM 450828108 74 1,146 SH   DFND 3 1,146 0 0
IBERIABANK CORP COM 450828108 49,612 771,813 SH   DFND 6 771,813 0 0
IBERIABANK CORP COM 450828108 28,001 435,603 SH   DFND 7 170,903 0 264,700
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 0 3 SH   DFND   3 0 0
ICF INTL INC COM 44925C103 43,005 663,866 SH   DFND 1,5 0 0 663,866
ICF INTL INC COM 44925C103 2 33 SH   DFND 3 33 0 0
ICF INTL INC COM 44925C103 29,105 449,285 SH   DFND 6 449,285 0 0
ICF INTL INC COM 44925C103 9,745 150,431 SH   DFND 7 124,231 0 26,200
ICICI BK LTD ADR 45104G104 218,504 21,234,629 SH   DFND 1,5 741,278 0 20,493,351
ICICI BK LTD ADR 45104G104 17 1,681 SH   DFND 3 1,681 0 0
ICICI BK LTD ADR 45104G104 29,608 2,877,387 SH   DFND 6 2,877,387 0 0
ICON PLC SHS G4705A100 152,092 1,177,092 SH   DFND 1,5 44,047 0 1,133,045
ICON PLC SHS G4705A100 2 16 SH   DFND 3 16 0 0
ICON PLC SHS G4705A100 517 4,000 SH   DFND 7 0 0 4,000
ICU MED INC COM 44930G107 95,530 416,018 SH   DFND 1,5 46,018 0 370,000
ICU MED INC COM 44930G107 379 1,649 SH   DFND 3 1,649 0 0
ICU MED INC COM 44930G107 28 120 SH   DFND 7 120 0 0
IDACORP INC COM 451107106 236,232 2,538,486 SH   DFND 1,5 157,005 0 2,381,481
IDACORP INC COM 451107106 97 1,045 SH   DFND 3 1,045 0 0
IDENTIV INC COM NEW 45170X205 4 1,000 SH   DFND 3 1,000 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 1 300 SH   DFND 1,5 300 0 0
IDEX CORP COM 45167R104 163,683 1,296,394 SH   DFND 1,5 103 0 1,296,291
IDEX CORP COM 45167R104 146 1,157 SH   DFND 3 1,157 0 0
IDEX CORP COM 45167R104 22,072 174,812 SH   DFND 6 174,812 0 0
IDEX CORP COM 45167R104 32,978 261,195 SH   DFND 7 59,668 0 201,527
IDEXX LABS INC COM 45168D104 100,523 540,387 SH   DFND 1,5 47,487 0 492,900
IDEXX LABS INC COM 45168D104 2,349 12,626 SH   DFND 3 12,626 0 0
IDEXX LABS INC COM 45168D104 1,535 8,253 SH   DFND 7 8,253 0 0
IHS MARKIT LTD SHS G47567105 675 14,061 SH   DFND 1 14,061 0 0
IHS MARKIT LTD SHS G47567105 729,901 15,215,787 SH   DFND 1,5 821,958 0 14,393,829
IHS MARKIT LTD SHS G47567105 1,595 33,253 SH   DFND 3 33,253 0 0
IHS MARKIT LTD SHS G47567105 6,689 139,448 SH   DFND 6 139,448 0 0
IHS MARKIT LTD SHS G47567105 12 247 SH   DFND 7 247 0 0
II VI INC COM 902104108 3 87 SH   DFND 3 87 0 0
ILLINOIS TOOL WKS INC COM 452308109 69,578 549,200 SH   DFND 1,5 200,281 0 348,919
ILLINOIS TOOL WKS INC COM 452308109 27,782 219,288 SH   DFND 3 219,288 0 0
ILLINOIS TOOL WKS INC COM 452308109 1 6 SH   DFND   6 0 0
ILLUMINA INC COM 452327109 103,852 346,254 SH   DFND 1,5 42,779 0 303,475
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 18,647 14,205,000 PRN   DFND 1,5 0 0 0
ILLUMINA INC COM 452327109 28,474 94,935 SH   DFND 3 94,935 0 0
ILLUMINA INC COM 452327109 2,819 9,400 SH   DFND 6 9,400 0 0
ILLUMINA INC COM 452327109 1 2 SH   DFND   2 0 0
IMAGE SENSING SYS INC COM 45244C104 345 76,661 SH   DFND 1,5 9,148 0 67,513
IMAX CORPORATION COM 45245E109 8 411 SH   DFND 5 411 0 0
IMMERSION CORP COM 452521107 8 881 SH   DFND 1,5 881 0 0
IMMUNE DESIGN CORP COM 45252L103 2 1,426 SH   DFND 1,5 1,426 0 0
IMMUNOGEN INC COM 45253H101 30,748 6,405,775 SH   DFND 1,5 9,586 0 6,396,189
IMMUNOGEN INC COM 45253H101 9 1,809 SH   DFND 3 1,809 0 0
IMMUNOGEN INC COM 45253H101 98 20,400 SH   DFND 6 20,400 0 0
IMMUNOMEDICS INC COM 452907108 96,632 6,771,721 SH   DFND 1,5 0 0 6,771,721
IMMUNOMEDICS INC COM 452907108 5 352 SH   DFND 3 352 0 0
IMMUNOMEDICS INC COM 452907108 10,619 744,183 SH   DFND 6 744,183 0 0
IMMUNOMEDICS INC COM 452907108 10,263 719,224 SH   DFND 7 395,124 0 324,100
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 17 17,000 PRN   DFND   0 0 0
IMPERIAL OIL LTD COM NEW 453038408 26 1,027 SH   DFND 1 1,027 0 0
IMPERIAL OIL LTD COM NEW 453038408 237,280 9,364,991 SH   DFND 1,5 891,851 0 8,473,140
IMPERIAL OIL LTD COM NEW 453038408 39 1,548 SH   DFND 3 1,548 0 0
IMPERIAL OIL LTD COM NEW 453038408 8,689 342,936 SH   DFND 6 342,936 0 0
IMPERIAL OIL LTD COM NEW 453038408 29,445 1,162,150 SH   DFND 7 285,650 0 876,500
IMPERVA INC COM 45321L100 1 12 SH   DFND 3 12 0 0
INCYTE CORP COM 45337C102 1,856 29,193 SH   DFND 3 29,193 0 0
INCYTE CORP COM 45337C102 27 429 SH   DFND 7 429 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 1,872 599,955 SH   DFND 1,5 0 0 599,955
INDEPENDENCE RLTY TR INC COM 45378A106 0 2 SH   DFND   2 0 0
INDEPENDENT BANK CORP MASS COM 453836108 50,744 721,721 SH   DFND 1,5 0 0 721,721
INDEPENDENT BANK CORP MASS COM 453836108 95 1,353 SH   DFND 3 1,353 0 0
INDEPENDENT BANK CORP MASS COM 453836108 40 575 SH   DFND 7 575 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 266 12,646 SH   DFND 6 12,646 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 1,727 82,162 SH   DFND 7 22,462 0 59,700
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 6 303 SH   DFND 3 303 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 0 2 SH   DFND   2 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1 43 SH   DFND   43 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 14 723 SH   DFND 3 723 0 0
INFINERA CORPORATION COM 45667G103 104,557 26,204,780 SH   DFND 1,5 9,468,356 0 16,736,424
INFINITY PHARMACEUTICALS INC COM 45665G303 1 750 SH   DFND 1,5 750 0 0
INFOSYS LTD SPONSORED ADR 456788108 0 50 SH   DFND 3 50 0 0
INFOSYS LTD SPONSORED ADR 456788108 0 4 SH   DFND   4 0 0
ING GROEP N V SPONSORED ADR 456837103 30 2,811 SH   DFND 3 2,811 0 0
ING GROEP N V SPONSORED ADR 456837103 0 3 SH   DFND   3 0 0
INGERSOLL-RAND PLC SHS G47791101 8 84 SH   DFND 1 84 0 0
INGERSOLL-RAND PLC SHS G47791101 337,627 3,700,831 SH   DFND 1,5 205,075 0 3,495,756
INGERSOLL-RAND PLC SHS G47791101 8,808 96,551 SH   DFND 3 96,551 0 0
INGERSOLL-RAND PLC SHS G47791101 6,268 68,703 SH   DFND 6 68,703 0 0
INGERSOLL-RAND PLC SHS G47791101 93,528 1,025,190 SH   DFND 7 1,025,190 0 0
INGERSOLL-RAND PLC SHS G47791101 1 9 SH   DFND   9 0 0
INGEVITY CORP COM 45688C107 67,396 805,304 SH   DFND 1,5 0 0 805,304
INGEVITY CORP COM 45688C107 47 557 SH   DFND 3 557 0 0
INGEVITY CORP COM 45688C107 1 17 SH   DFND 6 0 0 17
INGEVITY CORP COM 45688C107 43 514 SH   DFND 7 514 0 0
INGLES MKTS INC CL A 457030104 0 1 SH   DFND   1 0 0
INGREDION INC COM 457187102 172,522 1,887,554 SH   DFND 1,5 57,450 0 1,830,104
INGREDION INC COM 457187102 3,425 37,471 SH   DFND 1,11 4,450 0 33,021
INGREDION INC COM 457187102 4,486 49,081 SH   DFND 3 49,081 0 0
INGREDION INC COM 457187102 407 4,453 SH   DFND 6 4,453 0 0
INGREDION INC COM 457187102 3,874 42,382 SH   DFND 7 10,582 0 31,800
INGREDION INC COM 457187102 0 2 SH   DFND   2 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2 94 SH   DFND 1,5 94 0 0
INNOSPEC INC COM 45768S105 163,761 2,651,576 SH   DFND 1,5 261,822 0 2,389,754
INNOSPEC INC COM 45768S105 2,644 42,803 SH   DFND 1,11 5,147 0 37,656
INNOSPEC INC COM 45768S105 8 123 SH   DFND 3 123 0 0
INNOSPEC INC COM 45768S105 35,036 567,288 SH   DFND 6 567,288 0 0
INNOSPEC INC COM 45768S105 24,593 398,204 SH   DFND 7 135,693 0 262,511
INNOVATOR ETFS TR IBD 50 ETF 45782C102 0 1 SH   DFND   1 0 0
INNOVIVA INC COM 45781M101 8 450 SH   DFND 1,5 450 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 1,562 1,300,000 PRN   DFND 1,5 0 0 0
INOGEN INC COM 45780L104 8 66 SH   DFND 3 66 0 0
INOVALON HLDGS INC COM CL A 45781D101 95,031 6,701,752 SH   DFND 1,5 0 0 6,701,752
INPHI CORP NOTE 1.125%12/0 45772FAB3 4,695 4,475,000 PRN   DFND 1,5 0 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 3,143 3,400,000 PRN   DFND 1,5 0 0 0
INPHI CORP COM 45772F107 85,270 2,652,256 SH   DFND 1,5 23,500 0 2,628,756
INPHI CORP COM 45772F107 851 26,470 SH   DFND 3 26,470 0 0
INPHI CORP COM 45772F107 37,073 1,153,117 SH   DFND 6 1,153,117 0 0
INPHI CORP COM 45772F107 35,709 1,110,699 SH   DFND 7 398,216 0 712,483
INSIGHT ENTERPRISES INC COM 45765U103 18,435 452,398 SH   DFND 1,5 121,836 0 330,562
INSIGHT ENTERPRISES INC COM 45765U103 9 210 SH   DFND 3 210 0 0
INSIGHT ENTERPRISES INC COM 45765U103 34 833 SH   DFND 7 833 0 0
INSMED INC COM PAR $.01 457669307 140 10,672 SH   DFND 1 10,672 0 0
INSMED INC COM PAR $.01 457669307 146,327 11,152,987 SH   DFND 1,5 3,600 0 11,149,387
INSMED INC COM PAR $.01 457669307 1,573 119,875 SH   DFND 6 119,875 0 0
INSMED INC COM PAR $.01 457669307 3,674 280,000 SH   DFND 7 280,000 0 0
INSPERITY INC COM 45778Q107 66,163 708,690 SH   DFND 1,5 70 0 708,620
INSPERITY INC COM 45778Q107 12 126 SH   DFND 3 126 0 0
INSPERITY INC COM 45778Q107 34 366 SH   DFND 7 366 0 0
INSPERITY INC COM 45778Q107 0 1 SH   DFND   1 0 0
INSPIRE MED SYS INC COM 457730109 2 36 SH   DFND 3 36 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3 86 SH   DFND 3 86 0 0
INSTALLED BLDG PRODS INC COM 45780R101 16,879 501,015 SH   DFND 6 501,015 0 0
INSTALLED BLDG PRODS INC COM 45780R101 4,556 135,247 SH   DFND 7 135,247 0 0
INSTEEL INDUSTRIES INC COM 45774W108 8 318 SH   DFND 1,5 318 0 0
INSTEEL INDUSTRIES INC COM 45774W108 2 100 SH   DFND 3 100 0 0
INSTRUCTURE INC COM 45781U103 38,258 1,019,934 SH   DFND 1,5 0 0 1,019,934
INSULET CORP COM 45784P101 688,308 8,677,607 SH   DFND 1,5 1,556,582 0 7,121,025
INSULET CORP COM 45784P101 2 23 SH   DFND 3 23 0 0
INSULET CORP COM 45784P101 1,174 14,800 SH   DFND 6 14,800 0 0
INSULET CORP COM 45784P101 7,810 98,459 SH   DFND 7 98,459 0 0
INTEGER HLDGS CORP COM 45826H109 23,177 303,922 SH   DFND 1,5 34 0 303,888
INTEGER HLDGS CORP COM 45826H109 7 94 SH   DFND 3 94 0 0
INTEGER HLDGS CORP COM 45826H109 9,731 127,606 SH   DFND 6 127,606 0 0
INTEGER HLDGS CORP COM 45826H109 191 2,508 SH   DFND 7 2,508 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 281,922 6,251,034 SH   DFND 1,5 258,897 0 5,992,137
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 19 429 SH   DFND 3 429 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 501 11,114 SH   DFND 6 11,114 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,974 88,108 SH   DFND 7 88,108 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 10,168 209,943 SH   DFND 1,5 10,356 0 199,587
INTEGRATED DEVICE TECHNOLOGY COM 458118106 36 753 SH   DFND 3 753 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,835 37,900 SH   DFND 6 37,900 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 139 2,868 SH   DFND 7 2,868 0 0
INTEL CORP COM 458140100 27 574 SH   DFND 1 574 0 0
INTEL CORP COM 458140100 690,014 14,703,047 SH   DFND 1,5 503,807 0 14,199,240
INTEL CORP COM 458140100 114,148 2,432,300 SH   DFND 1,9 0 0 2,432,300
INTEL CORP COM 458140100 132,301 2,819,124 SH   DFND 3 2,819,124 0 0
INTEL CORP COM 458140100 4,531 96,544 SH   DFND 6 96,544 0 0
INTEL CORP COM 458140100 26,075 555,617 SH   DFND 7 555,617 0 0
INTEL CORP COM 458140100 2 43 SH   DFND   43 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 32,179 2,357,408 SH   DFND 1,5 599,490 0 1,757,918
INTELLIA THERAPEUTICS INC COM 45826J105 286 20,956 SH   DFND 3 20,956 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 499 36,568 SH   DFND 6 36,568 0 0
INTELLICHECK INC COM NEW 45817G201 5 2,200 SH   DFND 3 2,200 0 0
INTER PARFUMS INC COM 458334109 20,904 318,800 SH   DFND 1,5 0 0 318,800
INTER PARFUMS INC COM 458334109 89 1,360 SH   DFND 3 1,360 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 56 1,027 SH   DFND 1,5 227 0 800
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 48 876 SH   DFND 1,10 876 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 48 876 SH   DFND 3 876 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 174 3,191 SH   DFND 6 3,191 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,323 60,800 SH   DFND 7 34,700 0 26,100
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 1 SH   DFND   1 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 8 76 SH   DFND 1 76 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 420,410 4,171,151 SH   DFND 1,5 136,148 0 4,035,003
INTERCEPT PHARMACEUTICALS IN COM 45845P108 9,781 97,043 SH   DFND 6 97,043 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 18,132 179,900 SH   DFND 7 44,000 0 135,900
INTERCONTINENTAL EXCHANGE IN COM 45866F104 120,824 1,603,929 SH   DFND 1,5 246,077 0 1,357,852
INTERCONTINENTAL EXCHANGE IN COM 45866F104 43 577 SH   DFND 1,10 577 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,886 383,458 SH   DFND 3 383,458 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 6 SH   DFND   6 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 331,635 6,075,022 SH   DFND 1,5 295,961 0 5,779,061
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 15 274 SH   DFND 3 274 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 30,865 565,400 SH   DFND 6 565,400 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 11,360 208,089 SH   DFND 7 208,089 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 0 1 SH   DFND   1 0 0
INTERDIGITAL INC COM 45867G101 97,915 1,473,956 SH   DFND 1,5 17,837 0 1,456,119
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 5,731 5,455,000 PRN   DFND 1,5 0 0 0
INTERDIGITAL INC COM 45867G101 3,574 53,800 SH   DFND 1,11 6,600 0 47,200
INTERDIGITAL INC COM 45867G101 88 1,332 SH   DFND 3 1,332 0 0
INTERDIGITAL INC COM 45867G101 8 127 SH   DFND 7 127 0 0
INTERFACE INC COM 458665304 39,735 2,788,403 SH   DFND 1,5 0 0 2,788,403
INTERNATIONAL BANCSHARES COR COM 459044103 9 250 SH   DFND 1,5 250 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 5 138 SH   DFND 3 138 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3 30 SH   DFND 1 30 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 397,318 3,495,367 SH   DFND 1,5 68,423 0 3,426,944
INTERNATIONAL BUSINESS MACHS COM 459200101 98,828 869,427 SH   DFND 3 869,427 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,001 17,600 SH   DFND 6 17,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,009 44,063 SH   DFND 7 1,020 0 43,043
INTERNATIONAL BUSINESS MACHS COM 459200101 40 352 SH   DFND   352 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 348,184 2,593,780 SH   DFND 1,5 149,203 0 2,444,577
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 11,466 226,600 SH   DFND 1,5 52,200 0 174,400
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 47,989 358,588 SH   DFND 1,10 7,071 0 351,517
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,988 52,048 SH   DFND 3 52,048 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,503 18,644 SH   DFND 6 18,644 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,280 9,536 SH   DFND 7 4,604 0 4,932
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 1 SH   DFND   1 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 9,325 637,400 SH   DFND 1,5 0 0 637,400
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 2 SH   DFND 3 2 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,011 60,007 SH   DFND 1,5 5,000 0 55,007
INTERNATIONAL SPEEDWAY CORP CL A 460335201 6 126 SH   DFND 3 126 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8 381 SH   DFND 1 381 0 0
INTERPUBLIC GROUP COS INC COM 460690100 560,616 27,174,781 SH   DFND 1,5 514,715 0 26,660,066
INTERPUBLIC GROUP COS INC COM 460690100 43,792 2,122,753 SH   DFND 3 2,122,753 0 0
INTERPUBLIC GROUP COS INC COM 460690100 21,617 1,047,851 SH   DFND 6 1,047,851 0 0
INTERPUBLIC GROUP COS INC COM 460690100 22,947 1,112,292 SH   DFND 7 492 0 1,111,800
INTERPUBLIC GROUP COS INC COM 460690100 0 14 SH   DFND   14 0 0
INTERSECT ENT INC COM 46071F103 3 89 SH   DFND 3 89 0 0
INTERSECT ENT INC COM 46071F103 166 5,900 SH   DFND 6 5,900 0 0
INTERSECT ENT INC COM 46071F103 739 26,216 SH   DFND 7 6,916 0 19,300
INTERXION HOLDING N.V SHS N47279109 57,634 1,064,151 SH   DFND 1,5 1,106 0 1,063,045
INTERXION HOLDING N.V SHS N47279109 2,313 42,700 SH   DFND 6 42,700 0 0
INTEST CORP COM 461147100 2 400 SH   DFND 1,5 400 0 0
INTL FCSTONE INC COM 46116V105 18,147 496,089 SH   DFND 1,5 0 0 496,089
INTL FCSTONE INC COM 46116V105 5 149 SH   DFND 3 149 0 0
INTL PAPER CO COM 460146103 15,134 374,988 SH   DFND 3 374,988 0 0
INTL PAPER CO COM 460146103 0 8 SH   DFND   8 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 93,500 8,208,949 SH   DFND 1,5 2,849,374 0 5,359,575
INTREPID POTASH INC COM 46121Y102 8,868 3,410,740 SH   DFND 1,5 33,309 0 3,377,431
INTREPID POTASH INC COM 46121Y102 2,029 780,395 SH   DFND 6 780,395 0 0
INTUIT COM 461202103 926 4,702 SH   DFND 1 4,702 0 0
INTUIT COM 461202103 1,670,417 8,485,736 SH   DFND 1,5 887,749 0 7,597,987
INTUIT COM 461202103 101,122 513,700 SH   DFND 1,9 0 0 513,700
INTUIT COM 461202103 45 230 SH   DFND 1,10 230 0 0
INTUIT COM 461202103 36,935 187,632 SH   DFND 3 187,632 0 0
INTUIT COM 461202103 7,456 37,875 SH   DFND 6 37,875 0 0
INTUIT COM 461202103 11,752 59,699 SH   DFND 7 26,999 0 32,700
INTUIT COM 461202103 1 4 SH   DFND   4 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,103 2,304 SH   DFND 1 2,304 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,946,069 6,151,485 SH   DFND 1,5 727,043 0 5,424,442
INTUITIVE SURGICAL INC COM NEW 46120E602 42,401 88,535 SH   DFND 3 88,535 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 25,516 53,279 SH   DFND 6 53,279 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 23,611 49,300 SH   DFND 7 40,400 0 8,900
INTUITIVE SURGICAL INC COM NEW 46120E602 1 2 SH   DFND   2 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 0 1 SH   DFND   1 0 0
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 0 2 SH   DFND   2 0 0
INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 0 1 SH   DFND   1 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 0 1 SH   DFND   1 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1 68 SH   DFND 3 68 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 0 1 SH   DFND   1 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 0 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 0 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 9 313 SH   DFND 1,5 313 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 4 100 SH   DFND 1,5 100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,592 129,177 SH   DFND 3 129,177 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 22 440 SH   DFND 3 440 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 12 203 SH   DFND 3 203 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,552 16,983 SH   DFND 3 16,983 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 199 4,113 SH   DFND 3 4,113 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 24 858 SH   DFND 3 858 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 134 744 SH   DFND 3 744 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 0 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 0 3 SH   DFND   3 0 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 0 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 0 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 0 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 0 3 SH   DFND   3 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 0 3 SH   DFND   3 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 0 3 SH   DFND   3 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 0 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1 22 SH   DFND   22 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 0 12 SH   DFND   12 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 0 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 0 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 0 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 0 3 SH   DFND   3 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 0 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 0 4 SH   DFND   4 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 0 3 SH   DFND   3 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 0 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1 10 SH   DFND   10 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1 6 SH   DFND   6 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 19 891 SH   DFND 1,5 891 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 0 1 SH   DFND 3 1 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 6 152 SH   DFND 3 152 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 13 121 SH   DFND 3 121 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 15 565 SH   DFND 3 565 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 15 396 SH   DFND 3 396 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 4 320 SH   DFND 3 320 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 4 131 SH   DFND 3 131 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 82 1,764 SH   DFND 3 1,764 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 6 164 SH   DFND 3 164 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 54 2,480 SH   DFND 3 2,480 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4 170 SH   DFND 6 170 0 0
INVESCO EXCHNG TRADED FD TR CHINS YUAN DIM 46138E883 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD 46138E396 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 0 3 SH   DFND   3 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 0 3 SH   DFND   3 0 0
INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 0 2 SH   DFND   2 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 0 2 SH   DFND   2 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 0 2 SH   DFND   2 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 0 7 SH   DFND   7 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 0 3 SH   DFND   3 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 0 5 SH   DFND   5 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 0 4 SH   DFND   4 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 0 9 SH   DFND   9 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 0 4 SH   DFND   4 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 0 2 SH   DFND   2 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 0 2 SH   DFND   2 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1 14 SH   DFND   14 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 0 3 SH   DFND   3 0 0
INVESCO HIGH INCOME TR II COM 46131F101 0 1 SH   DFND   1 0 0
INVESCO LTD SHS G491BT108 65,533 3,914,772 SH   DFND 1,5 0 0 3,914,772
INVESCO LTD SHS G491BT108 4,905 292,990 SH   DFND 3 292,990 0 0
INVESCO LTD SHS G491BT108 120 7,160 SH   DFND 7 7,160 0 0
INVESCO LTD SHS G491BT108 0 10 SH   DFND   10 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 17,744 1,225,406 SH   DFND 1,5 0 0 1,225,406
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 1 SH   DFND   1 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 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 23,006 149,137 SH   DFND 3 149,137 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11 69 SH   DFND   69 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 0 1 SH   DFND   1 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 0 1 SH   DFND   1 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 6,710 221,900 SH   DFND 1,5 0 0 221,900
INVESTORS BANCORP INC NEW COM 46146L101 44,118 4,242,100 SH   DFND 1,5 147,400 0 4,094,700
INVESTORS BANCORP INC NEW COM 46146L101 18 1,724 SH   DFND 3 1,724 0 0
INVESTORS BANCORP INC NEW COM 46146L101 11 1,054 SH   DFND 6 1,054 0 0
INVESTORS BANCORP INC NEW COM 46146L101 144 13,871 SH   DFND 7 13,871 0 0
INVESTORS BANCORP INC NEW COM 46146L101 0 1 SH   DFND   1 0 0
INVESTORS TITLE CO COM 461804106 3,805 21,536 SH   DFND 1,5 15 0 21,521
INVITAE CORP COM 46185L103 7 610 SH   DFND 3 610 0 0
INVITATION HOMES INC COM 46187W107 24,531 1,221,683 SH   DFND 1,5 54,583 0 1,167,100
INVITATION HOMES INC COM 46187W107 4 182 SH   DFND 3 182 0 0
INVITATION HOMES INC COM 46187W107 7,620 379,500 SH   DFND 6 379,500 0 0
INVITATION HOMES INC COM 46187W107 8,194 408,054 SH   DFND 7 208,354 0 199,700
INVITATION HOMES INC COM 46187W107 0 2 SH   DFND   2 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,108,292 20,501,149 SH   DFND 1,5 5,753,111 0 14,748,038
IONIS PHARMACEUTICALS INC COM 462222100 0 1 SH   DFND 3 1 0 0
IONIS PHARMACEUTICALS INC COM 462222100 465 8,600 SH   DFND 6 8,600 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 10,108 1,142,200 SH   DFND 1,5 0 0 1,142,200
IPG PHOTONICS CORP COM 44980X109 3,988 35,200 SH   DFND 1,5 13,657 0 21,543
IPG PHOTONICS CORP COM 44980X109 37 328 SH   DFND 1,10 328 0 0
IPG PHOTONICS CORP COM 44980X109 1,996 17,617 SH   DFND 3 17,617 0 0
IQIYI INC SPONSORED ADS 46267X108 4 286 SH   DFND 1,5 286 0 0
IQIYI INC DEBT 3.750%12/0 G4939KAA4 5,966 6,250,000 PRN   DFND 1,5 0 0 0
IQVIA HLDGS INC COM 46266C105 486,354 4,186,571 SH   DFND 1,5 553,659 0 3,632,912
IQVIA HLDGS INC COM 46266C105 3,650 31,420 SH   DFND 3 31,420 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 98,293 1,414,700 SH   DFND 1,5 18,520 0 1,396,180
IRHYTHM TECHNOLOGIES INC COM 450056106 898 12,922 SH   DFND 3 12,922 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,890 41,600 SH   DFND 6 41,600 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 67,743 3,671,726 SH   DFND 1,5 0 0 3,671,726
IRIDIUM COMMUNICATIONS INC COM 46269C102 23 1,266 SH   DFND 3 1,266 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 13 690 SH   DFND 7 690 0 0
IROBOT CORP COM 462726100 216,164 2,581,370 SH   DFND 1,5 861,760 0 1,719,610
IROBOT CORP COM 462726100 117 1,402 SH   DFND 3 1,402 0 0
IROBOT CORP COM 462726100 528 6,300 SH   DFND 6 6,300 0 0
IRON MTN INC NEW COM 46284V101 5,110 157,663 SH   DFND 3 157,663 0 0
IRON MTN INC NEW COM 46284V101 0 3 SH   DFND   3 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 150,500 14,526,979 SH   DFND 1,5 3,325,923 0 11,201,056
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 3,973 4,250,000 PRN   DFND 1,5 0 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 172 16,620 SH   DFND 3 16,620 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 750 72,403 SH   DFND 6 72,403 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 7,650 585,794 SH   DFND 1,5 18,420 0 567,374
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 560 42,876 SH   DFND 6 42,876 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 7 549 SH   DFND 7 549 0 0
ISHARES GOLD TRUST ISHARES 464285105 3,034 246,834 SH   DFND 3 246,834 0 0
ISHARES INC MSCI CDA ETF 464286509 8 321 SH   DFND 1,5 321 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 525,507 10,367,079 SH   DFND 1,5 655 0 10,366,424
ISHARES INC CORE MSCI EMKT 46434G103 521,702 11,064,732 SH   DFND 1,5 0 0 11,064,732
ISHARES INC MSCI BRAZIL ETF 464286400 9,229 241,600 SH   DFND 1,5 0 0 241,600
ISHARES INC MSCI STH KOR ETF 464286772 8,376 142,300 SH   DFND 1,10 142,300 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,742 55,100 SH   DFND 1,10 55,100 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 66 1,309 SH   DFND 1,10 1,309 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 1,576 58,425 SH   DFND 1,12 58,425 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 184,653 3,642,790 SH   DFND 1,12 3,642,790 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 3 166 SH   DFND 3 166 0 0
ISHARES INC CUR HD MSCI EM 46434G509 11 470 SH   DFND 3 470 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 14 220 SH   DFND 3 220 0 0
ISHARES INC MSCI HONG KG ETF 464286871 212 9,376 SH   DFND 3 9,376 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 3 71 SH   DFND 3 71 0 0
ISHARES INC MSCI AUST ETF 464286103 111,365 5,785,179 SH   DFND 3 5,785,179 0 0
ISHARES INC MSCI PAC JP ETF 464286665 180 4,434 SH   DFND 3 4,434 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 61 1,943 SH   DFND 3 1,943 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,528,841 32,425,042 SH   DFND 3 32,425,042 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 117 1,905 SH   DFND 3 1,905 0 0
ISHARES INC MSCI SPAIN ETF 464286764 6 233 SH   DFND 3 233 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 9 308 SH   DFND 3 308 0 0
ISHARES INC EM MKTS DIV ETF 464286319 34 912 SH   DFND 3 912 0 0
ISHARES INC MSCI WORLD ETF 464286392 5 65 SH   DFND 3 65 0 0
ISHARES INC MSCI EURZONE ETF 464286608 425 12,125 SH   DFND 3 12,125 0 0
ISHARES INC MSCI MEXICO ETF 464286822 6 148 SH   DFND 3 148 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 26 1,184 SH   DFND 3 1,184 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 800,973 15,801,397 SH   DFND 3 15,801,397 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 288,852 5,170,068 SH   DFND 3 5,170,068 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 5 104 SH   DFND 3 104 0 0
ISHARES INC MSCI STH KOR ETF 464286772 22,183 376,873 SH   DFND 3 376,873 0 0
ISHARES INC MSCI GERMANY ETF 464286806 109 4,300 SH   DFND 3 4,300 0 0
ISHARES INC MIN VOL GBL ETF 464286525 135 1,666 SH   DFND 3 1,666 0 0
ISHARES INC MSCI CDA ETF 464286509 249 10,389 SH   DFND 3 10,389 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 93 2,431 SH   DFND 3 2,431 0 0
ISHARES INC MSCI SWITZERLAND 464286749 118 3,733 SH   DFND 3 3,733 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 64 2,386 SH   DFND 3 2,386 0 0
ISHARES INC MSCI FRANCE ETF 464286707 3 100 SH   DFND 3 100 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 12 409 SH   DFND 3 409 0 0
ISHARES INC MSCI BRIC INDX 464286657 31 829 SH   DFND 3 829 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 2,529 45,270 SH   DFND 6 26,191 0 19,079
ISHARES INC MSCI CDA ETF 464286509 1,582 66,042 SH   DFND 6 55,000 0 11,042
ISHARES INC MSCI CDA ETF 464286509 19 793 SH   DFND 7 793 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 80,456 1,587,213 SH   DFND 7 1,587,213 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 10,477 187,522 SH   DFND 7 187,522 0 0
ISHARES INC MSCI STH KOR ETF 464286772 47,673 809,940 SH   DFND 7 50,300 0 759,640
ISHARES INC ESG MSCI EM ETF 46434G863 40 1,296 SH   DFND 7 1,296 0 0
ISHARES INC MSCI CDA ETF 464286509 0 1 SH   DFND   1 0 0
ISHARES INC MSCI STH AFR ETF 464286780 0 1 SH   DFND   1 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 0 6 SH   DFND   6 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1 13 SH   DFND   13 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 0 1 SH   DFND   1 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3 73 SH   DFND   73 0 0
ISHARES INC CUR HD MSCI EM 46434G509 0 13 SH   DFND   13 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 0 1 SH   DFND   1 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 0 5 SH   DFND   5 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 0 1 SH   DFND   1 0 0
ISHARES INC MSCI EURZONE ETF 464286608 0 4 SH   DFND   4 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 0 1 SH   DFND   1 0 0
ISHARES INC JP MORGAN EM ETF 464286517 0 2 SH   DFND   2 0 0
ISHARES INC MSCI GERMANY ETF 464286806 0 1 SH   DFND   1 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 0 1 SH   DFND   1 0 0
ISHARES INC MSCI HONG KG ETF 464286871 0 1 SH   DFND   1 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 0 2 SH   DFND   2 0 0
ISHARES INC MSCI PAC JP ETF 464286665 0 1 SH   DFND   1 0 0
ISHARES INC MSCI STH KOR ETF 464286772 0 1 SH   DFND   1 0 0
ISHARES INC MSCI AUST ETF 464286103 0 4 SH   DFND   4 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 0 2 SH   DFND   2 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 0 13 SH   DFND   13 0 0
ISHARES INC MSCI MEXICO ETF 464286822 0 7 SH   DFND   7 0 0
ISHARES INC MSCI TURKEY ETF 464286715 0 3 SH   DFND   3 0 0
ISHARES INC EM MKTS DIV ETF 464286319 0 3 SH   DFND   3 0 0
ISHARES INC MIN VOL GBL ETF 464286525 0 2 SH   DFND   2 0 0
ISHARES INC EM HGHYL BD ETF 464286285 0 7 SH   DFND   7 0 0
ISHARES INC US INTL HGH YLD 464286178 0 1 SH   DFND   1 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 0 1 SH   DFND   1 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 0 2 SH   DFND   2 0 0
ISHARES INC MSCI SPAIN ETF 464286764 0 1 SH   DFND   1 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 18 1,310 SH   DFND 3 1,310 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 17 1,145 SH   DFND 3 1,145 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,322 22,347 SH   DFND 1 0 0 22,347
ISHARES TR RUS 2000 GRW ETF 464287648 1 8 SH   DFND 1,5 8 0 0
ISHARES TR PHLX SEMICND ETF 464287523 76 482 SH   DFND 1,5 482 0 0
ISHARES TR S&P MC 400GR ETF 464287606 0 1 SH   DFND 1,5 1 0 0
ISHARES TR IBOXX HI YD ETF 464288513 24 295 SH   DFND 1,5 295 0 0
ISHARES TR S&P MC 400VL ETF 464287705 0 3 SH   DFND 1,5 3 0 0
ISHARES TR CORE MSCI EAFE 46432F842 88,463 1,608,423 SH   DFND 1,5 1,608,423 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 16 269 SH   DFND 1,5 269 0 0
ISHARES TR TIPS BD ETF 464287176 4,269 38,987 SH   DFND 1,5 38,987 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 6 191 SH   DFND 1,5 191 0 0
ISHARES TR S&P 500 VAL ETF 464287408 10 97 SH   DFND 1,5 97 0 0
ISHARES TR CORE US AGGBD ET 464287226 23,486 220,551 SH   DFND 1,5 0 0 220,551
ISHARES TR RUS 1000 VAL ETF 464287598 116,805 1,051,828 SH   DFND 1,5 1,051,828 0 0
ISHARES TR SELECT DIVID ETF 464287168 16 179 SH   DFND 1,5 179 0 0
ISHARES TR U.S. PHARMA ETF 464288836 137 974 SH   DFND 1,5 974 0 0
ISHARES TR U.S. MED DVC ETF 464288810 124 623 SH   DFND 1,5 623 0 0
ISHARES TR EXPANDED TECH 464287515 224 1,289 SH   DFND 1,5 1,289 0 0
ISHARES TR MORTGE REL ETF 46435G342 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 S&P SML 600 GWT 464287887 0 1 SH   DFND 1,5 1 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 167 2,000 SH   DFND 1,5 2,000 0 0
ISHARES TR EAFE SML CP ETF 464288273 39,104 754,620 SH   DFND 1,5 39,620 0 715,000
ISHARES TR 20 YR TR BD ETF 464287432 580,949 4,781,081 SH   DFND 1,5 26,402 0 4,754,679
ISHARES TR CORE S&P MCP ETF 464287507 2,061 12,409 SH   DFND 1,5 12,409 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,691 38,736 SH   DFND 1,5 22,900 0 15,836
ISHARES TR TRANS AVG ETF 464287192 50 300 SH   DFND 1,5 300 0 0
ISHARES TR CORE S&P500 ETF 464287200 229,723 913,014 SH   DFND 1,5 17,512 0 895,502
ISHARES TR SP SMCP600VL ETF 464287879 0 1 SH   DFND 1,5 1 0 0
ISHARES TR RESIDNL REAL EST 464288562 0 1 SH   DFND 1,5 1 0 0
ISHARES TR MSCI EAFE ETF 464287465 187,039 3,182,010 SH   DFND 1,5 15 0 3,181,995
ISHARES TR S&P 500 GRWT ETF 464287309 1 7 SH   DFND 1,5 7 0 0
ISHARES TR U.S. REAL ES ETF 464287739 66 884 SH   DFND 1,5 884 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 13 159 SH   DFND 1,5 159 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 62,308 475,960 SH   DFND 1,5 475,960 0 0
ISHARES TR U.S. ENERGY ETF 464287796 5 149 SH   DFND 1,5 149 0 0
ISHARES TR JPMORGAN USD EMG 464288281 32,955 317,154 SH   DFND 1,5 34,812 0 282,342
ISHARES TR U.S. FIN SVC ETF 464287770 76 678 SH   DFND 1,5 678 0 0
ISHARES TR CORE INTL AGGR 46435G672 383 7,339 SH   DFND 1,5 7,339 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 23 213 SH   DFND 1,5 213 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,112 19,641 SH   DFND 1,5 19,641 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,752 80,300 SH   DFND 1,5 0 0 80,300
ISHARES TR MSCI INDIA ETF 46429B598 17,247 517,303 SH   DFND 1,9 517,303 0 0
ISHARES TR MSCI INDIA ETF 46429B598 29,488 884,460 SH   DFND 1,10 141,800 0 742,660
ISHARES TR CORE S&P TTL STK 464287150 4,060 71,526 SH   DFND 1,12 71,526 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 6,423 61,640 SH   DFND 1,12 61,640 0 0
ISHARES TR MIN VOL USA ETF 46429B697 32,479 619,830 SH   DFND 1,12 619,830 0 0
ISHARES TR CORE S&P500 ETF 464287200 165,861 659,197 SH   DFND 1,12 659,197 0 0
ISHARES TR TIPS BD ETF 464287176 250,642 2,288,757 SH   DFND 1,12 2,288,757 0 0
ISHARES TR 20 YR TR BD ETF 464287432 43,465 357,711 SH   DFND 1,12 357,711 0 0
ISHARES TR USA QUALITY FCTR 46432F339 2,418 31,504 SH   DFND 1,12 31,504 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 112,880 4,351,573 SH   DFND 3 4,351,573 0 0
ISHARES TR 20 YR TR BD ETF 464287432 49 406 SH   DFND 3 406 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 466 8,868 SH   DFND 3 8,868 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 24 496 SH   DFND 3 496 0 0
ISHARES TR CORE MSCI EAFE 46432F842 649,847 11,815,403 SH   DFND 3 11,815,403 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 101 1,786 SH   DFND 3 1,786 0 0
ISHARES TR MSCI POLAND ETF 46429B606 1 57 SH   DFND 3 57 0 0
ISHARES TR U.S. ENERGY ETF 464287796 81 2,587 SH   DFND 3 2,587 0 0
ISHARES TR NEW ZEALAND ETF 464289123 8 179 SH   DFND 3 179 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 76 544 SH   DFND 3 544 0 0
ISHARES TR MULTIFACTOR USA 46434V282 46 1,645 SH   DFND 3 1,645 0 0
ISHARES TR US HLTHCR PR ETF 464288828 216 1,306 SH   DFND 3 1,306 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,209,000 17,440,851 SH   DFND 3 17,440,851 0 0
ISHARES TR CONSER ALLOC ETF 464289883 7 211 SH   DFND 3 211 0 0
ISHARES TR MICRO-CAP ETF 464288869 76 926 SH   DFND 3 926 0 0
ISHARES TR US INDUSTRIALS 464287754 542 4,217 SH   DFND 3 4,217 0 0
ISHARES TR S&P US PFD STK 464288687 296,591 8,664,657 SH   DFND 3 8,664,657 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 142 2,228 SH   DFND 3 2,228 0 0
ISHARES TR US AER DEF ETF 464288760 743 4,298 SH   DFND 3 4,298 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,010 84,605 SH   DFND 3 84,605 0 0
ISHARES TR ASIA 50 ETF 464288430 32 581 SH   DFND 3 581 0 0
ISHARES TR GLB CNSM STP ETF 464288737 163 3,546 SH   DFND 3 3,546 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,187 14,885 SH   DFND 3 14,885 0 0
ISHARES TR SELECT DIVID ETF 464287168 6,680 74,791 SH   DFND 3 74,791 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 133,683 887,257 SH   DFND 3 887,257 0 0
ISHARES TR INTRM TR CRP ETF 464288638 33 630 SH   DFND 3 630 0 0
ISHARES TR CORE S&P500 ETF 464287200 624,922 2,483,695 SH   DFND 3 2,483,695 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 394 10,090 SH   DFND 3 10,090 0 0
ISHARES TR EUROPE ETF 464287861 105 2,688 SH   DFND 3 2,688 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 51 611 SH   DFND 3 611 0 0
ISHARES TR EXPANDED TECH 464287515 390 2,245 SH   DFND 3 2,245 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6 68 SH   DFND 3 68 0 0
ISHARES TR CORE S&P US GWT 464287671 37,643 714,281 SH   DFND 3 714,281 0 0
ISHARES TR NATIONAL MUN ETF 464288414 179,223 1,643,646 SH   DFND 3 1,643,646 0 0
ISHARES TR CORE DIV GRWTH 46434V621 216,641 6,529,261 SH   DFND 3 6,529,261 0 0
ISHARES TR NORTH AMERN NAT 464287374 11 392 SH   DFND 3 392 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 139 766 SH   DFND 3 766 0 0
ISHARES TR MSCI EURO FL ETF 464289180 48 2,803 SH   DFND 3 2,803 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 149 3,612 SH   DFND 3 3,612 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,585,635 14,278,565 SH   DFND 3 14,278,565 0 0
ISHARES TR MIN VOL USA ETF 46429B697 47,635 909,070 SH   DFND 3 909,070 0 0
ISHARES TR RUS 1000 ETF 464287622 851,748 6,141,377 SH   DFND 3 6,141,377 0 0
ISHARES TR MSCI PERU ETF 464289842 4 126 SH   DFND 3 126 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 71 919 SH   DFND 3 919 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 28,956 288,895 SH   DFND 3 288,895 0 0
ISHARES TR INTL TREA BD ETF 464288117 3 70 SH   DFND 3 70 0 0
ISHARES TR GLOB UTILITS ETF 464288711 6 120 SH   DFND 3 120 0 0
ISHARES TR USA QUALITY FCTR 46432F339 383,239 4,992,693 SH   DFND 3 4,992,693 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 2 75 SH   DFND 3 75 0 0
ISHARES TR S&P 500 VAL ETF 464287408 182,716 1,806,564 SH   DFND 3 1,806,564 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,100 11,405 SH   DFND 3 11,405 0 0
ISHARES TR CORE S&P TTL STK 464287150 10,846 191,092 SH   DFND 3 191,092 0 0
ISHARES TR EAFE SML CP ETF 464288273 400,363 7,726,041 SH   DFND 3 7,726,041 0 0
ISHARES TR GLB CNS DISC ETF 464288745 34 339 SH   DFND 3 339 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 36 735 SH   DFND 3 735 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 323,105 8,272,026 SH   DFND 3 8,272,026 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 108 889 SH   DFND 3 889 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 344 2,171 SH   DFND 3 2,171 0 0
ISHARES TR CORE S&P MCP ETF 464287507 20,890 125,797 SH   DFND 3 125,797 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 42,558 395,744 SH   DFND 3 395,744 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 95,947 571,115 SH   DFND 3 571,115 0 0
ISHARES TR MSCI CHINA ETF 46429B671 149,148 2,834,442 SH   DFND 3 2,834,442 0 0
ISHARES TR PHLX SEMICND ETF 464287523 104 664 SH   DFND 3 664 0 0
ISHARES TR RUS TP200 GR ETF 464289438 284 3,959 SH   DFND 3 3,959 0 0
ISHARES TR INDIA 50 ETF 464289529 8 221 SH   DFND 3 221 0 0
ISHARES TR U.S. FINLS ETF 464287788 62,306 585,746 SH   DFND 3 585,746 0 0
ISHARES TR S&P MC 400VL ETF 464287705 165,338 1,195,155 SH   DFND 3 1,195,155 0 0
ISHARES TR RUS MD CP GR ETF 464287481 170,690 1,501,096 SH   DFND 3 1,501,096 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 339 2,375 SH   DFND 3 2,375 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 18 622 SH   DFND 3 622 0 0
ISHARES TR RUS MID CAP ETF 464287499 34,895 750,749 SH   DFND 3 750,749 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1 8 SH   DFND 3 8 0 0
ISHARES TR CALIF MUN BD ETF 464288356 281 4,801 SH   DFND 3 4,801 0 0
ISHARES TR CORE MSCI EURO 46434V738 123 2,971 SH   DFND 3 2,971 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 41 277 SH   DFND 3 277 0 0
ISHARES TR US TELECOM ETF 464287713 9 328 SH   DFND 3 328 0 0
ISHARES TR U.S. TECH ETF 464287721 766 4,790 SH   DFND 3 4,790 0 0
ISHARES TR MSCI ACWI ETF 464288257 975 15,198 SH   DFND 3 15,198 0 0
ISHARES TR MBS ETF 464288588 136 1,304 SH   DFND 3 1,304 0 0
ISHARES TR IBONDS SEP2020 46434V571 4 144 SH   DFND 3 144 0 0
ISHARES TR IBOXX INV CP ETF 464287242 198,266 1,757,367 SH   DFND 3 1,757,367 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 655,448 6,290,284 SH   DFND 3 6,290,284 0 0
ISHARES TR IBONDS DEC2021 46435G789 13 504 SH   DFND 3 504 0 0
ISHARES TR HDG MSCI EAFE 46434V803 79 3,073 SH   DFND 3 3,073 0 0
ISHARES TR S&P SML 600 GWT 464287887 270,036 1,673,810 SH   DFND 3 1,673,810 0 0
ISHARES TR U.S. MED DVC ETF 464288810 631 3,159 SH   DFND 3 3,159 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 61 2,138 SH   DFND 3 2,138 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 291 8,754 SH   DFND 3 8,754 0 0
ISHARES TR INTL SEL DIV ETF 464288448 306 10,664 SH   DFND 3 10,664 0 0
ISHARES TR EAFE VALUE ETF 464288877 537,836 11,893,760 SH   DFND 3 11,893,760 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 292 6,011 SH   DFND 3 6,011 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 5 31 SH   DFND 3 31 0 0
ISHARES TR IBOXX HI YD ETF 464288513 83,057 1,024,128 SH   DFND 3 1,024,128 0 0
ISHARES TR S&P 100 ETF 464287101 22,231 199,328 SH   DFND 3 199,328 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 71 3,000 SH   DFND 3 3,000 0 0
ISHARES TR COHEN STEER REIT 464287564 7 75 SH   DFND 3 75 0 0
ISHARES TR EAFE GRWTH ETF 464288885 363,846 5,267,781 SH   DFND 3 5,267,781 0 0
ISHARES TR U.S. REAL ES ETF 464287739 38,095 508,342 SH   DFND 3 508,342 0 0
ISHARES TR RUS TP200 VL ETF 464289420 183 3,837 SH   DFND 3 3,837 0 0
ISHARES TR U.S. UTILITS ETF 464287697 166 1,236 SH   DFND 3 1,236 0 0
ISHARES TR DOW JONES US ETF 464287846 928 7,458 SH   DFND 3 7,458 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 12 90 SH   DFND 3 90 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,930,958 14,750,272 SH   DFND 3 14,750,272 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 99,045 2,223,241 SH   DFND 3 2,223,241 0 0
ISHARES TR GLOBAL TECH ETF 464287291 336 2,330 SH   DFND 3 2,330 0 0
ISHARES TR INTL DEV RE ETF 464288489 36,575 1,353,120 SH   DFND 3 1,353,120 0 0
ISHARES TR MSCI EAFE ETF 464287465 918,480 15,625,719 SH   DFND 3 15,625,719 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,510 123,299 SH   DFND 3 123,299 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 246 2,315 SH   DFND 3 2,315 0 0
ISHARES TR CORE S&P US VLU 464287663 3,105 63,259 SH   DFND 3 63,259 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 303,597 4,554,406 SH   DFND 3 4,554,406 0 0
ISHARES TR US HLTHCARE ETF 464287762 531 2,939 SH   DFND 3 2,939 0 0
ISHARES TR TIPS BD ETF 464287176 276 2,522 SH   DFND 3 2,522 0 0
ISHARES TR MSCI ACWI EX US 464288240 328 7,808 SH   DFND 3 7,808 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 5 114 SH   DFND 3 114 0 0
ISHARES TR LATN AMER 40 ETF 464287390 45 1,474 SH   DFND 3 1,474 0 0
ISHARES TR EXPND TEC SC ETF 464287549 496 2,911 SH   DFND 3 2,911 0 0
ISHARES TR SH TR CRPORT ETF 464288646 348,373 6,746,180 SH   DFND 3 6,746,180 0 0
ISHARES TR US REGNL BKS ETF 464288778 29 730 SH   DFND 3 730 0 0
ISHARES TR U.S. PHARMA ETF 464288836 57 402 SH   DFND 3 402 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 8 352 SH   DFND 3 352 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 68 708 SH   DFND 3 708 0 0
ISHARES TR GLB INFRASTR ETF 464288372 194 4,923 SH   DFND 3 4,923 0 0
ISHARES TR USA SIZE FACTOR 46432F370 8 105 SH   DFND 3 105 0 0
ISHARES TR NEW YORK MUN ETF 464288323 0 1 SH   DFND 3 1 0 0
ISHARES TR US BR DEL SE ETF 464288794 128 2,279 SH   DFND 3 2,279 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 55 1,100 SH   DFND 3 1,100 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 194 1,011 SH   DFND 3 1,011 0 0
ISHARES TR MRGSTR SM CP GR 464288604 36 220 SH   DFND 3 220 0 0
ISHARES TR SP SMCP600VL ETF 464287879 246,252 1,867,671 SH   DFND 3 1,867,671 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 146,279 1,733,576 SH   DFND 3 1,733,576 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 18 183 SH   DFND 3 183 0 0
ISHARES TR RUS TOP 200 ETF 464289446 23 402 SH   DFND 3 402 0 0
ISHARES TR TRANS AVG ETF 464287192 104 631 SH   DFND 3 631 0 0
ISHARES TR US TREAS BD ETF 46429B267 302 12,270 SH   DFND 3 12,270 0 0
ISHARES TR MSCI INDIA ETF 46429B598 21 632 SH   DFND 3 632 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 341,755 4,476,166 SH   DFND 3 4,476,166 0 0
ISHARES TR NA TEC MULTM ETF 464287531 23 500 SH   DFND 3 500 0 0
ISHARES TR MSCI KLD400 SOC 464288570 11 117 SH   DFND 3 117 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 102 1,808 SH   DFND 3 1,808 0 0
ISHARES TR CORE INTL AGGR 46435G672 28 534 SH   DFND 3 534 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 22 755 SH   DFND 3 755 0 0
ISHARES TR GL TIMB FORE ETF 464288174 10 172 SH   DFND 3 172 0 0
ISHARES TR S&P MC 400GR ETF 464287606 117,681 615,387 SH   DFND 3 615,387 0 0
ISHARES TR MRNING SM CP ETF 464288703 200 1,622 SH   DFND 3 1,622 0 0
ISHARES TR US OIL GS EX ETF 464288851 5 95 SH   DFND 3 95 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 305 2,713 SH   DFND 3 2,713 0 0
ISHARES TR US HOME CONS ETF 464288752 165 5,477 SH   DFND 3 5,477 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 402,888 5,551,714 SH   DFND 3 5,551,714 0 0
ISHARES TR CORE MSCI PAC 46434V696 48 945 SH   DFND 3 945 0 0
ISHARES TR GLOBAL 100 ETF 464287572 273 6,465 SH   DFND 3 6,465 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,183 8,835 SH   DFND 6 0 0 8,835
ISHARES TR MSCI EMG MKT ETF 464287234 32,526 832,719 SH   DFND 6 825,000 0 7,719
ISHARES TR TIPS BD ETF 464287176 75 689 SH   DFND 6 0 0 689
ISHARES TR EAFE SML CP ETF 464288273 227 4,383 SH   DFND 6 666 0 3,717
ISHARES TR MIN VOL EAFE ETF 46429B689 6,941 104,124 SH   DFND 6 33,780 0 70,344
ISHARES TR CORE US AGGBD ET 464287226 73,522 690,415 SH   DFND 6 438,153 0 252,262
ISHARES TR MSCI EAFE ETF 464287465 2,648 45,048 SH   DFND 6 505 0 44,543
ISHARES TR CORE S&P500 ETF 464287200 7,372 29,300 SH   DFND 6 29,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432 14 112 SH   DFND 6 0 0 112
ISHARES TR CORE MSCI EAFE 46432F842 24,266 441,200 SH   DFND 6 441,200 0 0
ISHARES TR MIN VOL USA ETF 46429B697 19,669 375,370 SH   DFND 6 98,366 0 277,004
ISHARES TR MSCI INDIA ETF 46429B598 117,995 3,539,137 SH   DFND 6 3,539,137 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,094 10,526 SH   DFND 6 4,224 0 6,302
ISHARES TR CORE MSCI EAFE 46432F842 74,624 1,356,805 SH   DFND 7 1,356,805 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,113 16,702 SH   DFND 7 16,702 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,152 20,211 SH   DFND 7 20,211 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 100 1,894 SH   DFND 7 1,894 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,664 14,562 SH   DFND 7 14,562 0 0
ISHARES TR CORE S&P TTL STK 464287150 11,140 196,271 SH   DFND 7 196,271 0 0
ISHARES TR MIN VOL USA ETF 46429B697 2,594 49,503 SH   DFND 7 49,503 0 0
ISHARES TR MSCI INDIA ETF 46429B598 50,388 1,511,329 SH   DFND 7 322,800 0 1,188,529
ISHARES TR MSCI EMG MKT ETF 464287234 9,328 238,800 SH   DFND 7 238,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 922 6,887 SH   DFND 7 6,887 0 0
ISHARES TR EXPANDED TECH 464287515 18 105 SH   DFND 8 105 0 0
ISHARES TR US HOME CONS ETF 464288752 3 114 SH   DFND 8 114 0 0
ISHARES TR US BR DEL SE ETF 464288794 15 270 SH   DFND 8 270 0 0
ISHARES TR U.S. TECH ETF 464287721 19 116 SH   DFND 8 116 0 0
ISHARES TR PHLX SEMICND ETF 464287523 0 1 SH   DFND 8 1 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 14 126 SH   DFND 8 126 0 0
ISHARES TR U.S. MED DVC ETF 464288810 11 53 SH   DFND 8 53 0 0
ISHARES TR US AER DEF ETF 464288760 1 6 SH   DFND 8 6 0 0
ISHARES TR NASDAQ BIOTECH 464287556 8 79 SH   DFND 8 79 0 0
ISHARES TR TRANS AVG ETF 464287192 13 79 SH   DFND 8 79 0 0
ISHARES TR US HLTHCR PR ETF 464288828 10 63 SH   DFND 8 63 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 0 4 SH   DFND   4 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 0 1 SH   DFND   1 0 0
ISHARES TR CORE TOTAL USD 46434V613 0 6 SH   DFND   6 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 1 4 SH   DFND   4 0 0
ISHARES TR TIPS BD ETF 464287176 1 13 SH   DFND   13 0 0
ISHARES TR GBL COMM SVC ETF 464287275 0 1 SH   DFND   1 0 0
ISHARES TR NORTH AMERN NAT 464287374 0 3 SH   DFND   3 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 0 1 SH   DFND   1 0 0
ISHARES TR MSCI CHINA ETF 46429B671 0 5 SH   DFND   5 0 0
ISHARES TR ASIA 50 ETF 464288430 0 1 SH   DFND   1 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 0 1 SH   DFND   1 0 0
ISHARES TR US TREAS BD ETF 46429B267 0 4 SH   DFND   4 0 0
ISHARES TR SH TR CRPORT ETF 464288646 1 13 SH   DFND   13 0 0
ISHARES TR US HLTHCR PR ETF 464288828 0 2 SH   DFND   2 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 0 4 SH   DFND   4 0 0
ISHARES TR IBONDS DEC2021 46435G789 0 1 SH   DFND   1 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 0 1 SH   DFND   1 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2 16 SH   DFND   16 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4 34 SH   DFND   34 0 0
ISHARES TR MIN VOL USA ETF 46429B697 5 93 SH   DFND   93 0 0
ISHARES TR GL TIMB FORE ETF 464288174 0 1 SH   DFND   1 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 0 1 SH   DFND   1 0 0
ISHARES TR INTL DEV RE ETF 464288489 0 2 SH   DFND   2 0 0
ISHARES TR CORE INTL AGGR 46435G672 0 1 SH   DFND   1 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3 28 SH   DFND   28 0 0
ISHARES TR CORE S&P500 ETF 464287200 127 506 SH   DFND   506 0 0
ISHARES TR EAFE SML CP ETF 464288273 2 29 SH   DFND   29 0 0
ISHARES TR MSCI INDIA ETF 46429B598 0 1 SH   DFND   1 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 0 4 SH   DFND   4 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 0 1 SH   DFND   1 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1 10 SH   DFND   10 0 0
ISHARES TR MBS ETF 464288588 0 4 SH   DFND   4 0 0
ISHARES TR MSCI ACWI ETF 464288257 1 9 SH   DFND   9 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 0 1 SH   DFND   1 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 0 1 SH   DFND   1 0 0
ISHARES TR ESG MSCI EAFE 46435G516 0 1 SH   DFND   1 0 0
ISHARES TR RUS TP200 VL ETF 464289420 0 1 SH   DFND   1 0 0
ISHARES TR ULTR SH TRM BD 46434V878 0 1 SH   DFND   1 0 0
ISHARES TR CORE US AGGBD ET 464287226 4 34 SH   DFND   34 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3 18 SH   DFND   18 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1 12 SH   DFND   12 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2 11 SH   DFND   11 0 0
ISHARES TR NEW YORK MUN ETF 464288323 0 1 SH   DFND   1 0 0
ISHARES TR US HOME CONS ETF 464288752 0 2 SH   DFND   2 0 0
ISHARES TR CORE S&P TTL STK 464287150 3 46 SH   DFND   46 0 0
ISHARES TR RUS MID CAP ETF 464287499 1 13 SH   DFND   13 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4 32 SH   DFND   32 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 0 3 SH   DFND   3 0 0
ISHARES TR IBONDS ETF 46435UAA9 0 1 SH   DFND   1 0 0
ISHARES TR S&P SML 600 GWT 464287887 5 28 SH   DFND   28 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1 5 SH   DFND   5 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2 17 SH   DFND   17 0 0
ISHARES TR MULTIFACTOR USA 46434V282 0 6 SH   DFND   6 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 0 6 SH   DFND   6 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1 4 SH   DFND   4 0 0
ISHARES TR MSCI ACWI EX US 464288240 0 7 SH   DFND   7 0 0
ISHARES TR GLB CNSM STP ETF 464288737 0 1 SH   DFND   1 0 0
ISHARES TR U.S. PHARMA ETF 464288836 0 3 SH   DFND   3 0 0
ISHARES TR US OIL GS EX ETF 464288851 0 2 SH   DFND   2 0 0
ISHARES TR US HLTHCARE ETF 464287762 2 12 SH   DFND   12 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 0 1 SH   DFND   1 0 0
ISHARES TR MSCI KLD400 SOC 464288570 0 1 SH   DFND   1 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4 80 SH   DFND   80 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 0 2 SH   DFND   2 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 0 1 SH   DFND   1 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2 27 SH   DFND   27 0 0
ISHARES TR GLOBAL MATER ETF 464288695 0 1 SH   DFND   1 0 0
ISHARES TR US BR DEL SE ETF 464288794 0 7 SH   DFND   7 0 0
ISHARES TR MSCI LW CRB TG 46434V464 0 1 SH   DFND   1 0 0
ISHARES TR CORE MSCI EURO 46434V738 0 4 SH   DFND   4 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1 23 SH   DFND   23 0 0
ISHARES TR CORE MSCI INTL 46435G326 0 1 SH   DFND   1 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1 16 SH   DFND   16 0 0
ISHARES TR INTRM TR CRP ETF 464288638 0 7 SH   DFND   7 0 0
ISHARES TR S&P US PFD STK 464288687 1 34 SH   DFND   34 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1 8 SH   DFND   8 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2 16 SH   DFND   16 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1 6 SH   DFND   6 0 0
ISHARES TR US AER DEF ETF 464288760 4 25 SH   DFND   25 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 0 2 SH   DFND   2 0 0
ISHARES TR EAFE VALUE ETF 464288877 0 9 SH   DFND   9 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 0 3 SH   DFND   3 0 0
ISHARES TR U.S. TECH ETF 464287721 2 10 SH   DFND   10 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1 19 SH   DFND   19 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 0 1 SH   DFND   1 0 0
ISHARES TR LATN AMER 40 ETF 464287390 0 2 SH   DFND   2 0 0
ISHARES TR COHEN STEER REIT 464287564 0 5 SH   DFND   5 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1 9 SH   DFND   9 0 0
ISHARES TR SELECT DIVID ETF 464287168 6 67 SH   DFND   67 0 0
ISHARES TR RUS 1000 ETF 464287622 1 7 SH   DFND   7 0 0
ISHARES TR MORTGE REL ETF 46435G342 0 4 SH   DFND   4 0 0
ISHARES TR MSCI EURO FL ETF 464289180 0 1 SH   DFND   1 0 0
ISHARES TR USD INV GRDE ETF 464288620 0 4 SH   DFND   4 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 0 1 SH   DFND   1 0 0
ISHARES TR PHLX SEMICND ETF 464287523 0 3 SH   DFND   3 0 0
ISHARES TR EDGE US FIXD INM 46435U796 0 1 SH   DFND   1 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1 21 SH   DFND   21 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2 41 SH   DFND   41 0 0
ISHARES TR DOW JONES US ETF 464287846 1 6 SH   DFND   6 0 0
ISHARES TR GLB INFRASTR ETF 464288372 0 1 SH   DFND   1 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1 8 SH   DFND   8 0 0
ISHARES TR MSCI EAFE ETF 464287465 4 69 SH   DFND   69 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 0 2 SH   DFND   2 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2 20 SH   DFND   20 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 0 1 SH   DFND   1 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 0 1 SH   DFND   1 0 0
ISHARES TR CRE U S REIT ETF 464288521 0 3 SH   DFND   3 0 0
ISHARES TR EUROPE ETF 464287861 0 8 SH   DFND   8 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 0 4 SH   DFND   4 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5 57 SH   DFND   57 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 0 2 SH   DFND   2 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1 8 SH   DFND   8 0 0
ISHARES TR EXPANDED TECH 464287515 1 3 SH   DFND   3 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 0 2 SH   DFND   2 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1 5 SH   DFND   5 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 0 1 SH   DFND   1 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3 104 SH   DFND   104 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 0 7 SH   DFND   7 0 0
ISHARES TR SHORT TREAS BD 464288679 1 10 SH   DFND   10 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2 15 SH   DFND   15 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 0 1 SH   DFND   1 0 0
ISHARES TR MICRO-CAP ETF 464288869 1 13 SH   DFND   13 0 0
ISHARES TR U.S. UTILITS ETF 464287697 0 3 SH   DFND   3 0 0
ISHARES TR US INDUSTRIALS 464287754 1 4 SH   DFND   4 0 0
ISHARES TR MLTFCTR INTL SML 46434V266 0 1 SH   DFND   1 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1 38 SH   DFND   38 0 0
ISHARES TR U.S. ENERGY ETF 464287796 0 4 SH   DFND   4 0 0
ISHARES TR CALIF MUN BD ETF 464288356 0 1 SH   DFND   1 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 12 79 SH   DFND   79 0 0
ISHARES TR MRNING SM CP ETF 464288703 0 1 SH   DFND   1 0 0
ISHARES TR MODERT ALLOC ETF 464289875 0 1 SH   DFND   1 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 0 1 SH   DFND   1 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 0 1 SH   DFND   1 0 0
ISHARES TR TRANS AVG ETF 464287192 0 2 SH   DFND   2 0 0
ISHARES TR CORE S&P MCP ETF 464287507 72 435 SH   DFND   435 0 0
ISHARES TR INTL SEL DIV ETF 464288448 0 11 SH   DFND   11 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1 8 SH   DFND   8 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 0 1 SH   DFND   1 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6 48 SH   DFND   48 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1 16 SH   DFND   16 0 0
ISHARES TR S&P 100 ETF 464287101 1 5 SH   DFND   5 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 0 2 SH   DFND   2 0 0
ISHARES TR INDIA 50 ETF 464289529 0 1 SH   DFND   1 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1 7 SH   DFND   7 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 0 4 SH   DFND   4 0 0
ISHARES TR CORE S&P US VLU 464287663 1 17 SH   DFND   17 0 0
ISHARES TR CORE S&P SCP ETF 464287804 19 277 SH   DFND   277 0 0
ISHARES TR U.S. FINLS ETF 464287788 1 5 SH   DFND   5 0 0
ISHARES TR CORE S&P US GWT 464287671 0 7 SH   DFND   7 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 0 1 SH   DFND   1 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2 17 SH   DFND   17 0 0
ISHARES TR USA QUALITY FCTR 46432F339 0 3 SH   DFND   3 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 0 7 SH   DFND   7 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 14 469 SH   DFND 3 469 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 68,368 1,371,465 SH   DFND 3 1,371,465 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 0 1 SH   DFND   1 0 0
ISHARES US ETF TR INOVATIV HLTCR 46431W622 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 10,594 9,900,000 PRN   DFND 1,5 0 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 5,204 917,900 SH   DFND 1,5 0 0 917,900
ISRAEL CHEMICALS LTD SHS M5920A109 13,110 2,312,377 SH   DFND 6 1,577,291 0 735,086
ISRAEL CHEMICALS LTD SHS M5920A109 11,081 1,954,434 SH   DFND 7 1,201,833 0 752,601
ISTAR INC COM 45031U101 41,265 4,500,000 SH   DFND 1,5 0 0 4,500,000
ISTAR INC COM 45031U101 2 172 SH   DFND 3 172 0 0
IT TECH PACKAGING INC COM NEW 46527C100 0 1 SH   DFND   1 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 89 9,721 SH   DFND 1 9,721 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 413,382 45,227,777 SH   DFND 1,5 1,430,947 0 43,796,830
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 816 SH   DFND 3 816 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 32,079 3,509,764 SH   DFND 6 3,509,764 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,925 429,440 SH   DFND 7 8,131 0 421,309
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 1 SH   DFND   1 0 0
ITRON INC COM 465741106 9,302 196,707 SH   DFND 1,5 1,407 0 195,300
ITRON INC COM 465741106 1 31 SH   DFND 3 31 0 0
ITRON INC COM 465741106 2,336 49,400 SH   DFND 6 49,400 0 0
ITT INC COM 45073V108 227,279 4,708,491 SH   DFND 1,5 0 0 4,708,491
ITT INC COM 45073V108 5,182 107,352 SH   DFND 1,11 12,712 0 94,640
ITT INC COM 45073V108 277 5,734 SH   DFND 3 5,734 0 0
ITT INC COM 45073V108 42,306 876,438 SH   DFND 6 876,438 0 0
ITT INC COM 45073V108 21,726 450,084 SH   DFND 7 315,984 0 134,100
ITURAN LOCATION AND CONTROL SHS M6158M104 68,415 2,133,981 SH   DFND 1,5 77,500 0 2,056,481
ITURAN LOCATION AND CONTROL SHS M6158M104 3 83 SH   DFND 6 83 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 0 1 SH   DFND   1 0 0
J & J SNACK FOODS CORP COM 466032109 36 250 SH   DFND 3 250 0 0
J ALEXANDERS HLDGS INC COM 46609J106 4 455 SH   DFND 3 455 0 0
J JILL INC COM 46620W102 4 829 SH   DFND 1,5 829 0 0
J2 GLOBAL INC COM 48123V102 172,359 2,484,269 SH   DFND 1,5 14,850 0 2,469,419
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 5,274 4,600,000 PRN   DFND 1,5 0 0 0
J2 GLOBAL INC COM 48123V102 14 197 SH   DFND 3 197 0 0
J2 GLOBAL INC COM 48123V102 10 146 SH   DFND 6 146 0 0
J2 GLOBAL INC COM 48123V102 50 723 SH   DFND 7 723 0 0
JABIL INC COM 466313103 111,305 4,489,933 SH   DFND 1,5 17,649 0 4,472,284
JABIL INC COM 466313103 1,937 78,149 SH   DFND 3 78,149 0 0
JABIL INC COM 466313103 607 24,500 SH   DFND 7 24,500 0 0
JACK IN THE BOX INC COM 466367109 42 545 SH   DFND 3 545 0 0
JACK IN THE BOX INC COM 466367109 6 79 SH   DFND 6 79 0 0
JACK IN THE BOX INC COM 466367109 4 52 SH   DFND 7 52 0 0
JACK IN THE BOX INC COM 466367109 0 1 SH   DFND   1 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 456 7,800 SH   DFND 1 7,800 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 292,882 5,009,961 SH   DFND 1,5 608 0 5,009,353
JACOBS ENGR GROUP INC DEL COM 469814107 4,373 74,809 SH   DFND 3 74,809 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 0 1 SH   DFND   1 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 0 28 SH   DFND 3 28 0 0
JAMES RIV GROUP LTD COM G5005R107 0 10 SH   DFND 3 10 0 0
JAMES RIV GROUP LTD COM G5005R107 18,363 502,555 SH   DFND 6 502,555 0 0
JAMES RIV GROUP LTD COM G5005R107 6,399 175,136 SH   DFND 7 175,136 0 0
JAMES RIV GROUP LTD COM G5005R107 0 1 SH   DFND   1 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 0 1 SH   DFND   1 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 45 SH   DFND 3 45 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 1 SH   DFND   1 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 3 334 SH   DFND 3 334 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 13,153 13,580,000 PRN   DFND 1,5 0 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 6,781 7,500,000 PRN   DFND 1,5 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 335 2,700 SH   DFND 1 2,700 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 552,651 4,458,302 SH   DFND 1,5 106,652 0 4,351,650
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,994 16,082 SH   DFND 3 16,082 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12,886 103,954 SH   DFND 6 103,954 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,268 10,229 SH   DFND 7 3,029 0 7,200
JBG SMITH PPTYS COM 46590V100 302 8,684 SH   DFND 1,5 292 0 8,392
JBG SMITH PPTYS COM 46590V100 34 979 SH   DFND 3 979 0 0
JD COM INC SPON ADR CL A 47215P106 331,070 15,817,949 SH   DFND 1,5 2,796,168 0 13,021,781
JD COM INC SPON ADR CL A 47215P106 128,842 6,155,858 SH   DFND 1,9 820,555 0 5,335,303
JD COM INC SPON ADR CL A 47215P106 2,175 103,941 SH   DFND 3 103,941 0 0
JD COM INC SPON ADR CL A 47215P106 23,395 1,117,771 SH   DFND 6 1,117,771 0 0
JD COM INC SPON ADR CL A 47215P106 12,560 600,104 SH   DFND 7 351,600 0 248,504
JEFFERIES FINL GROUP INC COM 47233W109 1,345 77,499 SH   DFND 3 77,499 0 0
JEFFERIES FINL GROUP INC COM 47233W109 0 2 SH   DFND   2 0 0
JELD-WEN HLDG INC COM 47580P103 94,229 6,631,180 SH   DFND 1,5 720,071 0 5,911,109
JERNIGAN CAP INC COM 476405105 0 2 SH   DFND   2 0 0
JETBLUE AIRWAYS CORP COM 477143101 214,601 13,362,433 SH   DFND 1,5 3,236,113 0 10,126,320
JETBLUE AIRWAYS CORP COM 477143101 3,062 190,684 SH   DFND 3 190,684 0 0
JMP GROUP LLC COM 46629U107 1,976 506,700 SH   DFND 1,5 0 0 506,700
JOHN BEAN TECHNOLOGIES CORP COM 477839104 25 348 SH   DFND 3 348 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 0 1 SH   DFND   1 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 0 10 SH   DFND   10 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 0 1 SH   DFND   1 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 0 1 SH   DFND   1 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 0 2 SH   DFND   2 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 0 1 SH   DFND   1 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2 47 SH   DFND   47 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 0 11 SH   DFND   11 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 0 1 SH   DFND   1 0 0
JOHNSON & JOHNSON COM 478160104 171 1,323 SH   DFND 1 1,323 0 0
JOHNSON & JOHNSON COM 478160104 2,029,398 15,725,675 SH   DFND 1,5 755,320 0 14,970,355
JOHNSON & JOHNSON COM 478160104 448,171 3,472,844 SH   DFND 3 3,472,844 0 0
JOHNSON & JOHNSON COM 478160104 30,691 237,820 SH   DFND 6 237,820 0 0
JOHNSON & JOHNSON COM 478160104 119,928 929,316 SH   DFND 7 29,970 0 899,346
JOHNSON & JOHNSON COM 478160104 9 67 SH   DFND   67 0 0
JOHNSON CTLS INTL PLC SHS G51502105 47,561 1,604,081 SH   DFND 1,5 0 0 1,604,081
JOHNSON CTLS INTL PLC SHS G51502105 5,584 188,331 SH   DFND 3 188,331 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,290 43,500 SH   DFND 7 43,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105 0 8 SH   DFND   8 0 0
JOHNSON OUTDOORS INC CL A 479167108 15,092 256,934 SH   DFND 1,5 33 0 256,901
JONES LANG LASALLE INC COM 48020Q107 66,470 525,042 SH   DFND 1,5 3,275 0 521,767
JONES LANG LASALLE INC COM 48020Q107 267 2,110 SH   DFND 3 2,110 0 0
JOUNCE THERAPEUTICS INC COM 481116101 3,394 1,007,115 SH   DFND 1,5 110,124 0 896,991
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 64,914 1,294,905 SH   DFND 3 1,294,905 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 0 5 SH   DFND   5 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 0 9 SH   DFND   9 0 0
JP MORGAN EXCHANGE TRADED FD US DIVIDEND 46641Q795 0 1 SH   DFND   1 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 0 1 SH   DFND   1 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 0 1 SH   DFND   1 0 0
JP MORGAN EXCHANGE TRADED FD US MINMUM VOLT 46641Q787 0 1 SH   DFND   1 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 0 1 SH   DFND   1 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 0 8 SH   DFND   8 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 0 3 SH   DFND   3 0 0
JP MORGAN EXCHANGE TRADED FD US QUALTY FCTR 46641Q761 0 1 SH   DFND   1 0 0
JP MORGAN EXCHANGE TRADED FD US MOMENTUM 46641Q779 0 2 SH   DFND   2 0 0
JP MORGAN EXCHANGE TRADED FD US VALUE FACTR 46641Q753 0 2 SH   DFND   2 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 0 1 SH   DFND   1 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 0 5 SH   DFND   5 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 0 3 SH   DFND   3 0 0
JPMORGAN CHASE & CO COM 46625H100 1,597 16,361 SH   DFND 1 16,361 0 0
JPMORGAN CHASE & CO COM 46625H100 6,444,083 66,011,910 SH   DFND 1,5 7,143,919 0 58,867,991
JPMORGAN CHASE & CO COM 46625H100 376,622 3,858,037 SH   DFND 3 3,858,037 0 0
JPMORGAN CHASE & CO COM 46625H100 61,991 635,025 SH   DFND 6 635,025 0 0
JPMORGAN CHASE & CO COM 46625H100 157,906 1,617,559 SH   DFND 7 362,072 0 1,255,487
JPMORGAN CHASE & CO COM 46625H100 5 47 SH   DFND   47 0 0
JUNIPER NETWORKS INC COM 48203R104 17,408 646,902 SH   DFND 1,5 205,621 0 441,281
JUNIPER NETWORKS INC COM 48203R104 4,726 175,613 SH   DFND 3 175,613 0 0
JUNIPER NETWORKS INC COM 48203R104 996 37,000 SH   DFND 7 0 0 37,000
JUNIPER NETWORKS INC COM 48203R104 0 1 SH   DFND   1 0 0
K12 INC COM 48273U102 3 121 SH   DFND 1,5 121 0 0
K12 INC COM 48273U102 36 1,450 SH   DFND 7 1,450 0 0
KADANT INC COM 48282T104 12 145 SH   DFND 3 145 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6 69 SH   DFND 3 69 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7,000 78,400 SH   DFND 6 78,400 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,259 36,500 SH   DFND 7 28,100 0 8,400
KAMAN CORP COM 483548103 47,469 846,305 SH   DFND 1,5 1,600 0 844,705
KAMAN CORP NOTE 3.250% 5/0 483548AF0 4,260 4,000,000 PRN   DFND 1,5 0 0 0
KAMAN CORP COM 483548103 19 335 SH   DFND 3 335 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10,070 105,500 SH   DFND 1,5 0 0 105,500
KANSAS CITY SOUTHERN COM NEW 485170302 3,262 34,172 SH   DFND 3 34,172 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 0 1 SH   DFND   1 0 0
KAR AUCTION SVCS INC COM 48238T109 197,288 4,134,274 SH   DFND 1,5 156,112 0 3,978,162
KAR AUCTION SVCS INC COM 48238T109 4,011 84,051 SH   DFND 3 84,051 0 0
KAR AUCTION SVCS INC COM 48238T109 195 4,077 SH   DFND 6 4,077 0 0
KAR AUCTION SVCS INC COM 48238T109 687 14,392 SH   DFND 7 1,092 0 13,300
KAR AUCTION SVCS INC COM 48238T109 0 2 SH   DFND   2 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 17,569 1,875,000 SH   DFND 1,5 0 0 1,875,000
KARYOPHARM THERAPEUTICS INC COM 48576U106 1 140 SH   DFND 3 140 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 0 5 SH   DFND   5 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 0 3 SH   DFND   3 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 14 325 SH   DFND 3 325 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 0 1 SH   DFND   1 0 0
KB HOME COM 48666K109 1,979 103,600 SH   DFND 1,5 0 0 103,600
KB HOME COM 48666K109 10 542 SH   DFND 3 542 0 0
KB HOME COM 48666K109 0 2 SH   DFND   2 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 123 124,000 PRN   DFND   0 0 0
KBR INC COM 48242W106 23,180 1,527,000 SH   DFND 1,5 0 0 1,527,000
KBR INC COM 48242W106 5 352 SH   DFND 3 352 0 0
KBR INC COM 48242W106 11 720 SH   DFND 7 720 0 0
KEANE GROUP INC COM 48669A108 3,508 428,800 SH   DFND 6 428,800 0 0
KEANE GROUP INC COM 48669A108 1,221 149,300 SH   DFND 7 149,300 0 0
KEARNY FINL CORP MD COM 48716P108 21 1,656 SH   DFND 3 1,656 0 0
KEARNY FINL CORP MD COM 48716P108 307 23,944 SH   DFND 6 23,944 0 0
KEARNY FINL CORP MD COM 48716P108 445 34,741 SH   DFND 7 34,741 0 0
KELLOGG CO COM 487836108 58,052 1,018,269 SH   DFND 1,5 65,614 0 952,655
KELLOGG CO COM 487836108 7,508 131,689 SH   DFND 3 131,689 0 0
KELLOGG CO COM 487836108 2,543 44,610 SH   DFND 6 44,610 0 0
KELLOGG CO COM 487836108 9,490 166,457 SH   DFND 7 107,520 0 58,937
KELLOGG CO COM 487836108 0 4 SH   DFND   4 0 0
KELLY SVCS INC CL A 488152208 5,854 285,831 SH   DFND 1,5 180,106 0 105,725
KELLY SVCS INC CL A 488152208 15 714 SH   DFND 3 714 0 0
KEMET CORP COM NEW 488360207 1 50 SH   DFND 1,5 50 0 0
KEMPER CORP DEL COM 488401100 116 1,746 SH   DFND 3 1,746 0 0
KENNAMETAL INC COM 489170100 11 331 SH   DFND 3 331 0 0
KENNAMETAL INC COM 489170100 12 364 SH   DFND 7 364 0 0
KENNAMETAL INC COM 489170100 0 1 SH   DFND   1 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 2 99 SH   DFND 3 99 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 0 2 SH   DFND   2 0 0
KENON HLDGS LTD SHS Y46717107 0 2 SH   DFND   2 0 0
KEURIG DR PEPPER INC COM 49271V100 198 7,714 SH   DFND 1 7,714 0 0
KEURIG DR PEPPER INC COM 49271V100 694,024 27,068,027 SH   DFND 1,5 4,942,497 0 22,125,530
KEURIG DR PEPPER INC COM 49271V100 1,488 58,050 SH   DFND 3 58,050 0 0
KEURIG DR PEPPER INC COM 49271V100 5,199 202,762 SH   DFND 6 202,762 0 0
KEURIG DR PEPPER INC COM 49271V100 6,574 256,384 SH   DFND 7 223,484 0 32,900
KEURIG DR PEPPER INC COM 49271V100 0 2 SH   DFND   2 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 818 24,597 SH   DFND 1,5 32 0 24,565
KEYCORP NEW COM 493267108 196,819 13,316,595 SH   DFND 1,5 23,197 0 13,293,398
KEYCORP NEW COM 493267108 8,808 595,952 SH   DFND 3 595,952 0 0
KEYCORP NEW COM 493267108 83 5,607 SH   DFND 6 5,607 0 0
KEYCORP NEW COM 493267108 19,157 1,296,174 SH   DFND 7 1,161,174 0 135,000
KEYCORP NEW COM 493267108 0 23 SH   DFND   23 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 255,976 4,123,319 SH   DFND 1,5 459,816 0 3,663,503
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,563 250,700 SH   DFND 1,9 0 0 250,700
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,421 22,886 SH   DFND 3 22,886 0 0
KEYW HLDG CORP COM 493723100 50,032 7,478,596 SH   DFND 1,5 834,841 0 6,643,755
KEZAR LIFE SCIENCES INC COM 49372L100 67,242 2,849,233 SH   DFND 1,5 0 0 2,849,233
KFORCE INC COM 493732101 4 117 SH   DFND 1,5 117 0 0
KILROY RLTY CORP COM 49427F108 12 186 SH   DFND 3 186 0 0
KIMBALL ELECTRONICS INC COM 49428J109 4 269 SH   DFND 1,5 269 0 0
KIMBALL ELECTRONICS INC COM 49428J109 9 608 SH   DFND 3 608 0 0
KIMBALL INTL INC CL B 494274103 20 1,381 SH   DFND 3 1,381 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 14,876 1,095,426 SH   DFND 1,5 0 0 1,095,426
KIMBELL RTY PARTNERS LP UNIT 49435R102 521 38,400 SH   DFND 7 0 0 38,400
KIMBERLY CLARK CORP COM 494368103 66 583 SH   DFND 1 583 0 0
KIMBERLY CLARK CORP COM 494368103 263,393 2,311,682 SH   DFND 1,5 199,354 0 2,112,328
KIMBERLY CLARK CORP COM 494368103 52,279 458,833 SH   DFND 3 458,833 0 0
KIMBERLY CLARK CORP COM 494368103 18 158 SH   DFND 6 158 0 0
KIMBERLY CLARK CORP COM 494368103 7,337 64,395 SH   DFND 7 34,350 0 30,045
KIMBERLY CLARK CORP COM 494368103 1 9 SH   DFND   9 0 0
KIMCO RLTY CORP COM 49446R109 60,731 4,145,490 SH   DFND 1 4,145,490 0 0
KIMCO RLTY CORP COM 49446R109 48,831 3,333,178 SH   DFND 1,5 186,311 0 3,146,867
KIMCO RLTY CORP COM 49446R109 6,700 457,361 SH   DFND 3 457,361 0 0
KIMCO RLTY CORP COM 49446R109 14 929 SH   DFND 6 929 0 0
KIMCO RLTY CORP COM 49446R109 0 2 SH   DFND   2 0 0
KINDER MORGAN INC DEL COM 49456B101 4,785 311,115 SH   DFND 1,5 2,515 0 308,600
KINDER MORGAN INC DEL COM 49456B101 9,468 615,577 SH   DFND 3 615,577 0 0
KINDER MORGAN INC DEL COM 49456B101 0 32 SH   DFND   32 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 17,956 639,230 SH   DFND 1,5 244,713 0 394,517
KINROSS GOLD CORP COM NO PAR 496902404 15,410 4,781,291 SH   DFND 1,5 0 0 4,781,291
KINROSS GOLD CORP COM NO PAR 496902404 65 20,296 SH   DFND 3 20,296 0 0
KINROSS GOLD CORP COM NO PAR 496902404 0 1 SH   DFND   1 0 0
KINSALE CAP GROUP INC COM 49714P108 14 256 SH   DFND 3 256 0 0
KINSALE CAP GROUP INC COM 49714P108 0 1 SH   DFND   1 0 0
KIRBY CORP COM 497266106 3,200 47,500 SH   DFND 1,5 0 0 47,500
KIRBY CORP COM 497266106 35 523 SH   DFND 3 523 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 309,516 11,869,426 SH   DFND 1,5 1,488,463 0 10,380,963
KIRKLAND LAKE GOLD LTD COM 49741E100 0 1 SH   DFND   1 0 0
KITE RLTY GROUP TR COM NEW 49803T300 0 1 SH   DFND   1 0 0
KKR & CO INC CL A 48251W104 45 2,283 SH   DFND 1 2,283 0 0
KKR & CO INC CL A 48251W104 354,351 18,051,479 SH   DFND 1,5 8,481 0 18,042,998
KKR & CO INC CL A 48251W104 20 1,000 SH   DFND 3 1,000 0 0
KKR & CO INC CL A 48251W104 6,376 324,800 SH   DFND 6 324,800 0 0
KKR & CO INC CL A 48251W104 0 2 SH   DFND   2 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 18 929 SH   DFND 7 929 0 0
KLA-TENCOR CORP COM 482480100 156,697 1,751,000 SH   DFND 1,5 164,148 0 1,586,852
KLA-TENCOR CORP COM 482480100 19,768 220,900 SH   DFND 1,9 0 0 220,900
KLA-TENCOR CORP COM 482480100 9,161 102,371 SH   DFND 3 102,371 0 0
KLA-TENCOR CORP COM 482480100 2,614 29,207 SH   DFND 7 29,207 0 0
KLA-TENCOR CORP COM 482480100 0 4 SH   DFND   4 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2,837 121,000 SH   DFND 1,5 15,000 0 106,000
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 312,391 12,460,764 SH   DFND 1,5 116,545 0 12,344,219
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 934 37,274 SH   DFND 3 37,274 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 12,495 498,408 SH   DFND 6 498,408 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 0 2 SH   DFND   2 0 0
KNOLL INC COM NEW 498904200 44,711 2,713,069 SH   DFND 1,5 0 0 2,713,069
KNOLL INC COM NEW 498904200 2,221 134,745 SH   DFND 3 134,745 0 0
KNOLL INC COM NEW 498904200 23 1,418 SH   DFND 7 1,418 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 0 3 SH   DFND   3 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 3,632 3,525,000 PRN   DFND 1,5 0 0 0
KNOWLES CORP COM 49926D109 43 3,258 SH   DFND 1,5 755 0 2,503
KNOWLES CORP COM 49926D109 12 868 SH   DFND 3 868 0 0
KNOWLES CORP COM 49926D109 40 3,039 SH   DFND 7 3,039 0 0
KOHLS CORP COM 500255104 5 78 SH   DFND 1,5 78 0 0
KOHLS CORP COM 500255104 4,914 74,068 SH   DFND 3 74,068 0 0
KOHLS CORP COM 500255104 0 4 SH   DFND   4 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,119 60,349 SH   DFND 3 60,349 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 1 SH   DFND   1 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3,258 220,860 SH   DFND 1,5 7,600 0 213,260
KOREA ELECTRIC PWR SPONSORED ADR 500631106 440 29,819 SH   DFND 6 29,819 0 0
KORN FERRY INTL COM NEW 500643200 5 132 SH   DFND 1,5 132 0 0
KORN FERRY INTL COM NEW 500643200 13 328 SH   DFND 3 328 0 0
KORN FERRY INTL COM NEW 500643200 37 927 SH   DFND 7 927 0 0
KORN FERRY INTL COM NEW 500643200 0 1 SH   DFND   1 0 0
KOSMOS ENERGY LTD COM 500688106 123,585 30,364,906 SH   DFND 1,5 953,131 0 29,411,775
KOSMOS ENERGY LTD COM 500688106 4,777 1,173,700 SH   DFND 6 1,173,700 0 0
KOSMOS ENERGY LTD COM 500688106 144 35,400 SH   DFND 7 35,400 0 0
KRAFT HEINZ CO COM 500754106 10 229 SH   DFND 1 229 0 0
KRAFT HEINZ CO COM 500754106 404,545 9,399,283 SH   DFND 1,5 327,558 0 9,071,725
KRAFT HEINZ CO COM 500754106 26,218 609,162 SH   DFND 3 609,162 0 0
KRAFT HEINZ CO COM 500754106 5,912 137,358 SH   DFND 7 31,363 0 105,995
KRAFT HEINZ CO COM 500754106 1 34 SH   DFND   34 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 0 1 SH   DFND   1 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 0 1 SH   DFND   1 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 98,440 6,986,500 SH   DFND 1,5 630,500 0 6,356,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 20 1,422 SH   DFND 3 1,422 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 19,242 1,365,615 SH   DFND 6 1,365,615 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7,293 517,572 SH   DFND 7 424,672 0 92,900
KROGER CO COM 501044101 536,064 19,493,240 SH   DFND 1,5 5,460,986 0 14,032,254
KROGER CO COM 501044101 32,933 1,197,547 SH   DFND 3 1,197,547 0 0
KROGER CO COM 501044101 3,968 144,300 SH   DFND 6 144,300 0 0
KROGER CO COM 501044101 13,715 498,723 SH   DFND 7 128,300 0 370,423
KROGER CO COM 501044101 0 4 SH   DFND   4 0 0
KRONOS WORLDWIDE INC COM 50105F105 0 1 SH   DFND   1 0 0
KRYSTAL BIOTECH INC COM 501147102 25,672 1,235,400 SH   DFND 1,5 0 0 1,235,400
KT CORP SPONSORED ADR 48268K101 1,507 106,000 SH   DFND 6 0 0 106,000
KULICKE & SOFFA INDS INC COM 501242101 5 242 SH   DFND 1,5 242 0 0
KULICKE & SOFFA INDS INC COM 501242101 17 856 SH   DFND 3 856 0 0
KULICKE & SOFFA INDS INC COM 501242101 0 1 SH   DFND   1 0 0
KURA ONCOLOGY INC COM 50127T109 32,089 2,285,510 SH   DFND 1,5 0 0 2,285,510
L BRANDS INC COM 501797104 82,717 3,222,333 SH   DFND 1,5 104,809 0 3,117,524
L BRANDS INC COM 501797104 21,790 848,845 SH   DFND 3 848,845 0 0
L BRANDS INC COM 501797104 4,212 164,100 SH   DFND 6 164,100 0 0
L BRANDS INC COM 501797104 0 6 SH   DFND   6 0 0
L3 TECHNOLOGIES INC COM 502413107 34,784 200,300 SH   DFND 1,5 0 0 200,300
L3 TECHNOLOGIES INC COM 502413107 11,385 65,562 SH   DFND 3 65,562 0 0
L3 TECHNOLOGIES INC COM 502413107 1 3 SH   DFND   3 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 36,966 3,920,021 SH   DFND 1,5 5,786 0 3,914,235
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 0 30 SH   DFND 3 30 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 125 13,300 SH   DFND 6 13,300 0 0
LA Z BOY INC COM 505336107 3 109 SH   DFND 1,5 109 0 0
LA Z BOY INC COM 505336107 2 66 SH   DFND 3 66 0 0
LA Z BOY INC COM 505336107 11 413 SH   DFND 7 413 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 101,010 799,384 SH   DFND 1,5 116,916 0 682,468
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,022 55,568 SH   DFND 3 55,568 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,159 25,000 SH   DFND 7 0 0 25,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 4 SH   DFND   4 0 0
LADDER CAP CORP CL A 505743104 32 2,063 SH   DFND 7 2,063 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 1 SH   DFND   1 0 0
LAKELAND BANCORP INC COM 511637100 32 2,159 SH   DFND 3 2,159 0 0
LAKELAND FINL CORP COM 511656100 0 1 SH   DFND 1 1 0 0
LAKELAND FINL CORP COM 511656100 8,904 221,712 SH   DFND 1,5 864 0 220,848
LAKELAND FINL CORP COM 511656100 64 1,600 SH   DFND 7 1,600 0 0
LAM RESEARCH CORP COM 512807108 41 300 SH   DFND 1 300 0 0
LAM RESEARCH CORP COM 512807108 820,485 6,025,446 SH   DFND 1,5 63,940 0 5,961,506
LAM RESEARCH CORP COM 512807108 29,780 218,700 SH   DFND 1,9 0 0 218,700
LAM RESEARCH CORP COM 512807108 20,847 153,096 SH   DFND 3 153,096 0 0
LAM RESEARCH CORP COM 512807108 9,611 70,582 SH   DFND 6 70,582 0 0
LAM RESEARCH CORP COM 512807108 25,109 184,395 SH   DFND 7 162,295 0 22,100
LAM RESEARCH CORP COM 512807108 2 12 SH   DFND   12 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 95 1,369 SH   DFND 3 1,369 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 7,763 112,220 SH   DFND 6 112,220 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 11,414 164,996 SH   DFND 7 32,050 0 132,946
LAMAR ADVERTISING CO NEW CL A 512816109 1 10 SH   DFND   10 0 0
LAMB WESTON HLDGS INC COM 513272104 111,973 1,522,197 SH   DFND 1,5 549,539 0 972,658
LAMB WESTON HLDGS INC COM 513272104 1,427 19,400 SH   DFND 3 19,400 0 0
LAMB WESTON HLDGS INC COM 513272104 0 2 SH   DFND   2 0 0
LANCASTER COLONY CORP COM 513847103 15 86 SH   DFND 3 86 0 0
LANDMARK INFRASTRUCTURE LP 7% CNV PFD UNT C 51508J405 5,129 249,300 SH   DFND 1,5 0 0 249,300
LANDSTAR SYS INC COM 515098101 51,375 537,000 SH   DFND 1,5 25 0 536,975
LANDSTAR SYS INC COM 515098101 120 1,252 SH   DFND 3 1,252 0 0
LANDSTAR SYS INC COM 515098101 16,357 170,975 SH   DFND 6 170,975 0 0
LANDSTAR SYS INC COM 515098101 19,043 199,047 SH   DFND 7 51,127 0 147,920
LANTHEUS HLDGS INC COM 516544103 5 300 SH   DFND 1,5 300 0 0
LAREDO PETROLEUM INC COM 516806106 147 40,626 SH   DFND 3 40,626 0 0
LAS VEGAS SANDS CORP COM 517834107 97,410 1,871,471 SH   DFND 1,5 45,544 0 1,825,927
LAS VEGAS SANDS CORP COM 517834107 2,263 43,476 SH   DFND 3 43,476 0 0
LAS VEGAS SANDS CORP COM 517834107 4,185 80,400 SH   DFND 6 80,400 0 0
LAS VEGAS SANDS CORP COM 517834107 4 82 SH   DFND 7 82 0 0
LAS VEGAS SANDS CORP COM 517834107 3 62 SH   DFND   62 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 11 1,651 SH   DFND 7 1,651 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 0 1 SH   DFND   1 0 0
LAUDER ESTEE COS INC CL A 518439104 249 1,913 SH   DFND 1 1,913 0 0
LAUDER ESTEE COS INC CL A 518439104 2,019,144 15,519,940 SH   DFND 1,5 1,997,221 0 13,522,719
LAUDER ESTEE COS INC CL A 518439104 25,859 198,763 SH   DFND 3 198,763 0 0
LAUDER ESTEE COS INC CL A 518439104 5,256 40,400 SH   DFND 6 40,400 0 0
LAUDER ESTEE COS INC CL A 518439104 1,863 14,319 SH   DFND 7 719 0 13,600
LAUDER ESTEE COS INC CL A 518439104 0 2 SH   DFND   2 0 0
LAUREATE EDUCATION INC CL A 518613203 161 10,535 SH   DFND 1 10,535 0 0
LAUREATE EDUCATION INC CL A 518613203 120,133 7,882,741 SH   DFND 1,5 0 0 7,882,741
LAUREATE EDUCATION INC CL A 518613203 42,728 2,803,677 SH   DFND 6 2,803,677 0 0
LAUREATE EDUCATION INC CL A 518613203 8,672 569,026 SH   DFND 7 569,026 0 0
LAZARD LTD SHS A G54050102 76,966 2,085,228 SH   DFND 1,5 105,684 0 1,979,544
LAZARD LTD SHS A G54050102 2,922 79,169 SH   DFND 3 79,169 0 0
LAZARD LTD SHS A G54050102 5,677 153,810 SH   DFND 6 153,810 0 0
LAZARD LTD SHS A G54050102 9,452 256,082 SH   DFND 7 75,874 0 180,208
LAZARD LTD SHS A G54050102 0 3 SH   DFND   3 0 0
LCI INDS COM 50189K103 17 253 SH   DFND 3 253 0 0
LCNB CORP COM 50181P100 2,568 169,472 SH   DFND 1,5 20,662 0 148,810
LEAP THERAPEUTICS INC COM 52187K101 1,914 957,124 SH   DFND 1,5 0 0 957,124
LEAR CORP COM NEW 521865204 61 500 SH   DFND 1 500 0 0
LEAR CORP COM NEW 521865204 81,586 664,059 SH   DFND 1,5 9,364 0 654,695
LEAR CORP COM NEW 521865204 5,948 48,415 SH   DFND 3 48,415 0 0
LEAR CORP COM NEW 521865204 17 138 SH   DFND 6 138 0 0
LEAR CORP COM NEW 521865204 1,854 15,089 SH   DFND 7 15,089 0 0
LEAR CORP COM NEW 521865204 0 1 SH   DFND   1 0 0
LEE ENTERPRISES INC COM 523768109 1 463 SH   DFND 1,5 463 0 0
LEGACY RESVS INC COM 524706108 18,323 11,898,343 SH   DFND 1,5 99,970 0 11,798,373
LEGACY TEX FINL GROUP INC COM 52471Y106 2 47 SH   DFND 3 47 0 0
LEGG MASON INC COM 524901105 27,490 1,077,603 SH   DFND 1,5 0 0 1,077,603
LEGG MASON INC COM 524901105 5,561 218,001 SH   DFND 3 218,001 0 0
LEGG MASON INC COM 524901105 0 1 SH   DFND   1 0 0
LEGGETT & PLATT INC COM 524660107 1,571 43,846 SH   DFND 3 43,846 0 0
LEGGETT & PLATT INC COM 524660107 0 4 SH   DFND   4 0 0
LEIDOS HLDGS INC COM 525327102 466,629 8,851,090 SH   DFND 1,5 305,465 0 8,545,625
LEIDOS HLDGS INC COM 525327102 8,858 168,012 SH   DFND 1,9 0 0 168,012
LEIDOS HLDGS INC COM 525327102 293 5,564 SH   DFND 3 5,564 0 0
LEIDOS HLDGS INC COM 525327102 3,922 74,400 SH   DFND 6 74,400 0 0
LEIDOS HLDGS INC COM 525327102 20,075 380,778 SH   DFND 7 213,378 0 167,400
LEIDOS HLDGS INC COM 525327102 0 4 SH   DFND   4 0 0
LEMAITRE VASCULAR INC COM 525558201 3 129 SH   DFND 3 129 0 0
LEMAITRE VASCULAR INC COM 525558201 0 1 SH   DFND   1 0 0
LENDINGCLUB CORP COM 52603A109 213 80,800 SH   DFND 1,5 0 0 80,800
LENDINGTREE INC NEW COM 52603B107 135,847 618,694 SH   DFND 1,5 3,436 0 615,258
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 4,300 3,470,000 PRN   DFND 1,5 0 0 0
LENDINGTREE INC NEW COM 52603B107 407 1,855 SH   DFND 3 1,855 0 0
LENDINGTREE INC NEW COM 52603B107 1,449 6,600 SH   DFND 6 6,600 0 0
LENDINGTREE INC NEW COM 52603B107 10 46 SH   DFND 7 46 0 0
LENNAR CORP CL A 526057104 221,592 5,660,082 SH   DFND 1,5 50,078 0 5,610,004
LENNAR CORP CL B 526057302 1,150 36,707 SH   DFND 1,5 0 0 36,707
LENNAR CORP CL A 526057104 8,985 229,506 SH   DFND 3 229,506 0 0
LENNAR CORP CL B 526057302 5 161 SH   DFND 3 161 0 0
LENNAR CORP CL A 526057104 2,822 72,089 SH   DFND 6 72,089 0 0
LENNAR CORP CL A 526057104 21,072 538,249 SH   DFND 7 498,849 0 39,400
LENNAR CORP CL A 526057104 0 2 SH   DFND   2 0 0
LENNOX INTL INC COM 526107107 35,709 163,157 SH   DFND 1,5 0 0 163,157
LENNOX INTL INC COM 526107107 90 411 SH   DFND 3 411 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 97,871 14,739,614 SH   DFND 1,5 4,794,169 0 9,945,445
LEXINFINTECH HLDGS LTD ADR 528877103 15,084 2,080,600 SH   DFND 1,5 0 0 2,080,600
LEXINFINTECH HLDGS LTD ADR 528877103 9,300 1,282,756 SH   DFND 1,9 146,056 0 1,136,700
LEXINFINTECH HLDGS LTD ADR 528877103 3,036 418,700 SH   DFND 7 418,700 0 0
LEXINGTON REALTY TRUST COM 529043101 37,715 4,593,796 SH   DFND 1,5 0 0 4,593,796
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 26,801 546,961 SH   DFND 1,5 0 0 546,961
LEXINGTON REALTY TRUST COM 529043101 0 1 SH   DFND   1 0 0
LGI HOMES INC COM 50187T106 107,230 2,371,295 SH   DFND 1,5 0 0 2,371,295
LGI HOMES INC COM 50187T106 1 14 SH   DFND 3 14 0 0
LHC GROUP INC COM 50187A107 73,878 786,937 SH   DFND 1,5 0 0 786,937
LHC GROUP INC COM 50187A107 51 543 SH   DFND 3 543 0 0
LHC GROUP INC COM 50187A107 25,727 274,043 SH   DFND 6 274,043 0 0
LHC GROUP INC COM 50187A107 5,850 62,310 SH   DFND 7 62,310 0 0
LIBBEY INC COM 529898108 0 1 SH   DFND   1 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 1 SH   DFND   1 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 94,682 1,318,505 SH   DFND 1,5 0 0 1,318,505
LIBERTY BROADBAND CORP COM SER A 530307107 153 2,135 SH   DFND 3 2,135 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 358 4,964 SH   DFND 3 4,964 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 5 74 SH   DFND 7 74 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 12 318 SH   DFND 3 318 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 29,287 1,372,400 SH   DFND 1,5 0 0 1,372,400
LIBERTY GLOBAL PLC SHS CL C G5480U120 65,055 3,151,888 SH   DFND 1,5 0 0 3,151,888
LIBERTY GLOBAL PLC SHS CL C G5480U120 27 1,330 SH   DFND 3 1,330 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 8 359 SH   DFND 3 359 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 7 SH   DFND 1,5 0 0 7
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 12,391 850,467 SH   DFND 1,5 0 0 850,467
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 7 450 SH   DFND 3 450 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 7 511 SH   DFND 3 511 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 14,311 13,895,000 PRN   DFND 1,5 0 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 25,154 846,357 SH   DFND 1,5 0 0 846,357
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 56,403 1,532,700 SH   DFND 1,5 0 0 1,532,700
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 1,656 3,500,000 PRN   DFND 1,5 0 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 308,289 10,041,980 SH   DFND 1,5 1,519,657 0 8,522,323
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,683 45,524 SH   DFND 1,5 0 0 45,524
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 22,605 21,110,000 PRN   DFND 1,5 0 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 241 6,555 SH   DFND 3 6,555 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 31 1,032 SH   DFND 3 1,032 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 83 2,712 SH   DFND 3 2,712 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 23 909 SH   DFND 3 909 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,174 31,744 SH   DFND 3 31,744 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 121 SH   DFND 3 121 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 846 790,000 PRN   DFND 6 0 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 0 1 SH   DFND   1 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 71,577 5,527,184 SH   DFND 1,5 263,936 0 5,263,248
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3,551 274,200 SH   DFND 6 274,200 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 4,596 354,900 SH   DFND 7 217,200 0 137,700
LIBERTY PPTY TR SH BEN INT 531172104 0 8 SH   DFND 1,5 8 0 0
LIBERTY PPTY TR SH BEN INT 531172104 48 1,136 SH   DFND 3 1,136 0 0
LIBERTY PPTY TR SH BEN INT 531172104 14,732 351,770 SH   DFND 6 351,770 0 0
LIBERTY PPTY TR SH BEN INT 531172104 22,822 544,933 SH   DFND 7 110,809 0 434,124
LIBERTY PPTY TR SH BEN INT 531172104 0 2 SH   DFND   2 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 61 SH   DFND 3 61 0 0
LIFE STORAGE INC COM 53223X107 30 323 SH   DFND 3 323 0 0
LIFEVANTAGE CORP COM NEW 53222K205 8 590 SH   DFND 1,5 590 0 0
LIFEWAY FOODS INC COM 531914109 0 1 SH   DFND   1 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 45,944 338,574 SH   DFND 1,5 0 0 338,574
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11 81 SH   DFND 3 81 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 39 289 SH   DFND 7 289 0 0
LILLY ELI & CO COM 532457108 375 3,238 SH   DFND 1 3,238 0 0
LILLY ELI & CO COM 532457108 1,463,593 12,647,708 SH   DFND 1,5 1,416,198 0 11,231,510
LILLY ELI & CO COM 532457108 73,584 635,880 SH   DFND 3 635,880 0 0
LILLY ELI & CO COM 532457108 5,630 48,652 SH   DFND 6 48,652 0 0
LILLY ELI & CO COM 532457108 40,687 351,596 SH   DFND 7 171,596 0 180,000
LILLY ELI & CO COM 532457108 1 7 SH   DFND   7 0 0
LIMESTONE BANCORP INC COM 53262L105 1 65 SH   DFND 1,5 65 0 0
LIMESTONE BANCORP INC COM 53262L105 4 300 SH   DFND 3 300 0 0
LINCOLN ELEC HLDGS INC COM 533900106 32 409 SH   DFND 3 409 0 0
LINCOLN NATL CORP IND COM 534187109 279,423 5,445,771 SH   DFND 1,5 698,727 0 4,747,044
LINCOLN NATL CORP IND COM 534187109 13,103 255,371 SH   DFND 3 255,371 0 0
LINCOLN NATL CORP IND COM 534187109 1,529 29,800 SH   DFND 7 0 0 29,800
LINCOLN NATL CORP IND COM 534187109 0 1 SH   DFND   1 0 0
LINDE PLC COM G5494J103 1,002,989 6,325,275 SH   DFND 1,5 429,750 0 5,895,525
LINDE PLC COM G5494J103 136,758 861,504 SH   DFND 1,10 20,212 0 841,292
LINDE PLC COM G5494J103 24,764 158,703 SH   DFND 3 158,703 0 0
LINDE PLC COM G5494J103 52,948 333,660 SH   DFND 6 333,660 0 0
LINDE PLC COM G5494J103 27,751 175,515 SH   DFND 7 121,382 0 54,133
LINDE PLC COM G5494J103 1 8 SH   DFND   8 0 0
LINDSAY CORP COM 535555106 11 119 SH   DFND 3 119 0 0
LINE CORP SPONSORED ADR 53567X101 0 10 SH   DFND 3 10 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 46,603 2,894,624 SH   DFND 1,5 79,153 0 2,815,471
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 101,824 6,843,012 SH   DFND 1,5 81,909 0 6,761,103
LIONS GATE ENTMNT CORP CL A VTG 535919401 173 10,719 SH   DFND 3 10,719 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,122 75,436 SH   DFND 3 75,436 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7,424 498,939 SH   DFND 6 498,939 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 8,267 513,450 SH   DFND 6 513,450 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 12,955 870,600 SH   DFND 7 0 0 870,600
LIONS GATE ENTMNT CORP CL A VTG 535919401 6,286 390,440 SH   DFND 7 158,050 0 232,390
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 1 SH   DFND   1 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 1 SH   DFND   1 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 4,972 229,540 SH   DFND 1,5 78,022 0 151,518
LIQUIDIA TECHNOLOGIES INC COM 53635D202 513 23,700 SH   DFND 6 23,700 0 0
LITHIA MTRS INC CL A 536797103 237 3,100 SH   DFND 1,5 0 0 3,100
LITHIA MTRS INC CL A 536797103 3 42 SH   DFND 3 42 0 0
LITHIA MTRS INC CL A 536797103 8 106 SH   DFND 6 106 0 0
LITHIA MTRS INC CL A 536797103 5 70 SH   DFND 7 70 0 0
LITTELFUSE INC COM 537008104 35 204 SH   DFND 3 204 0 0
LITTELFUSE INC COM 537008104 0 1 SH   DFND   1 0 0
LIVANOVA PLC SHS G5509L101 206,231 2,254,634 SH   DFND 1,5 111,824 0 2,142,810
LIVANOVA PLC SHS G5509L101 36,844 402,802 SH   DFND 1,10 12,100 0 390,702
LIVANOVA PLC SHS G5509L101 23,599 258,000 SH   DFND 1,11 8,065 0 249,935
LIVANOVA PLC SHS G5509L101 4 49 SH   DFND 3 49 0 0
LIVANOVA PLC SHS G5509L101 10,356 113,222 SH   DFND 6 113,222 0 0
LIVANOVA PLC SHS G5509L101 3,639 39,788 SH   DFND 7 39,788 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 233,015 4,731,269 SH   DFND 1,5 939,266 0 3,792,003
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 5/1 538034AJ8 6,967 4,910,000 PRN   DFND 1,5 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 207 4,193 SH   DFND 3 4,193 0 0
LIVENT CORP COM 53814L108 30,258 2,192,642 SH   DFND 1,5 43,912 0 2,148,730
LIVENT CORP COM 53814L108 203 14,700 SH   DFND 7 0 0 14,700
LIVEPERSON INC COM 538146101 30,340 1,608,678 SH   DFND 1,5 0 0 1,608,678
LIVEPERSON INC COM 538146101 31,861 1,689,330 SH   DFND 6 1,689,330 0 0
LIVEPERSON INC COM 538146101 6,185 327,940 SH   DFND 7 327,940 0 0
LIVERAMP HLDGS INC COM 53815P108 236 6,100 SH   DFND 1,5 0 0 6,100
LIVERAMP HLDGS INC COM 53815P108 6 156 SH   DFND 3 156 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 20,346 4,110,233 SH   DFND 1,5 0 0 4,110,233
LKQ CORP COM 501889208 233,971 9,859,713 SH   DFND 1,5 2,111 0 9,857,602
LKQ CORP COM 501889208 1,540 64,878 SH   DFND 3 64,878 0 0
LKQ CORP COM 501889208 1,775 74,800 SH   DFND 6 74,800 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 2,826 SH   DFND 3 2,826 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 2 SH   DFND   2 0 0
LMP CAP & INCOME FD INC COM 50208A102 0 1 SH   DFND   1 0 0
LOCKHEED MARTIN CORP COM 539830109 578,099 2,207,832 SH   DFND 1,5 313,155 0 1,894,677
LOCKHEED MARTIN CORP COM 539830109 40,503 154,686 SH   DFND 3 154,686 0 0
LOCKHEED MARTIN CORP COM 539830109 7,643 29,188 SH   DFND 6 29,188 0 0
LOCKHEED MARTIN CORP COM 539830109 88,021 336,163 SH   DFND 7 335,363 0 800
LOCKHEED MARTIN CORP COM 539830109 34 128 SH   DFND   128 0 0
LOEWS CORP COM 540424108 2,827 62,100 SH   DFND 1,5 0 0 62,100
LOEWS CORP COM 540424108 9,574 210,333 SH   DFND 3 210,333 0 0
LOEWS CORP COM 540424108 0 3 SH   DFND   3 0 0
LOGITECH INTL S A SHS H50430232 8,993 285,869 SH   DFND 1,5 0 0 285,869
LOGITECH INTL S A SHS H50430232 0 5 SH   DFND   5 0 0
LOGMEIN INC COM 54142L109 56 689 SH   DFND 1,5 172 0 517
LOGMEIN INC COM 54142L109 32 388 SH   DFND 3 388 0 0
LOGMEIN INC COM 54142L109 13,480 165,257 SH   DFND 6 165,257 0 0
LOGMEIN INC COM 54142L109 19,288 236,461 SH   DFND 7 47,310 0 189,151
LOGMEIN INC COM 54142L109 0 2 SH   DFND   2 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 1,018 91,493 SH   DFND 1,10 63,245 0 28,248
LOMA NEGRA CORP SPONSORED ADS 54150E104 11 970 SH   DFND 3 970 0 0
LOUISIANA PAC CORP COM 546347105 2,814 126,635 SH   DFND 1,5 15,513 0 111,122
LOUISIANA PAC CORP COM 546347105 24 1,074 SH   DFND 3 1,074 0 0
LOUISIANA PAC CORP COM 546347105 28 1,239 SH   DFND 7 1,239 0 0
LOUISIANA PAC CORP COM 546347105 0 4 SH   DFND   4 0 0
LOWES COS INC COM 548661107 834 9,029 SH   DFND 1 9,029 0 0
LOWES COS INC COM 548661107 1,971,623 21,347,155 SH   DFND 1,5 1,420,289 0 19,926,866
LOWES COS INC COM 548661107 125,615 1,360,057 SH   DFND 3 1,360,057 0 0
LOWES COS INC COM 548661107 47,739 516,877 SH   DFND 6 516,877 0 0
LOWES COS INC COM 548661107 61,031 660,793 SH   DFND 7 73,760 0 587,033
LOWES COS INC COM 548661107 1 12 SH   DFND   12 0 0
LOXO ONCOLOGY INC COM 548862101 153,403 1,095,186 SH   DFND 1,5 0 0 1,095,186
LOXO ONCOLOGY INC COM 548862101 10 70 SH   DFND 3 70 0 0
LOXO ONCOLOGY INC COM 548862101 63,953 456,579 SH   DFND 6 456,579 0 0
LOXO ONCOLOGY INC COM 548862101 62,400 445,495 SH   DFND 7 235,611 0 209,884
LPL FINL HLDGS INC COM 50212V100 107,196 1,755,012 SH   DFND 1,5 128 0 1,754,884
LPL FINL HLDGS INC COM 50212V100 17 281 SH   DFND 3 281 0 0
LPL FINL HLDGS INC COM 50212V100 483 7,900 SH   DFND 7 7,900 0 0
LSC COMMUNICATIONS INC COM 50218P107 12 1,678 SH   DFND 3 1,678 0 0
LTC PPTYS INC COM 502175102 12 291 SH   DFND 3 291 0 0
LTC PPTYS INC COM 502175102 46 1,113 SH   DFND 7 1,113 0 0
LTC PPTYS INC COM 502175102 0 2 SH   DFND   2 0 0
LULULEMON ATHLETICA INC COM 550021109 2,227,026 18,312,850 SH   DFND 1,5 5,279,690 0 13,033,160
LULULEMON ATHLETICA INC COM 550021109 9,885 81,286 SH   DFND 6 81,286 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 5 SH   DFND 3 5 0 0
LUMENTUM HLDGS INC COM 55024U109 8,091 192,596 SH   DFND 1,5 0 0 192,596
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 10,103 10,070,000 PRN   DFND 1,5 0 0 0
LUMENTUM HLDGS INC COM 55024U109 8 188 SH   DFND 3 188 0 0
LUMENTUM HLDGS INC COM 55024U109 28,829 686,245 SH   DFND 6 686,245 0 0
LUMENTUM HLDGS INC COM 55024U109 6,679 158,993 SH   DFND 7 145,893 0 13,100
LUMINEX CORP DEL COM 55027E102 4 175 SH   DFND 3 175 0 0
LUXFER HOLDINGS PLC SHS G5698W116 30,334 1,720,579 SH   DFND 1,5 0 0 1,720,579
LUXFER HOLDINGS PLC SHS G5698W116 20,135 1,142,075 SH   DFND 1,11 33,255 0 1,108,820
LUXOFT HLDG INC ORD SHS CL A G57279104 56,060 1,842,865 SH   DFND 1,5 0 0 1,842,865
LUXOFT HLDG INC ORD SHS CL A G57279104 9,484 311,767 SH   DFND 6 311,767 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2,598 85,400 SH   DFND 7 85,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,025 84,475 SH   DFND 1 84,475 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 949,747 11,420,716 SH   DFND 1,5 841,452 0 10,579,264
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 62,870 756,015 SH   DFND 3 756,015 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27,476 330,397 SH   DFND 6 330,397 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 95,702 1,150,815 SH   DFND 7 586,850 0 563,965
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 9 SH   DFND   9 0 0
M & T BK CORP COM 55261F104 280 1,956 SH   DFND 1 1,956 0 0
M & T BK CORP COM 55261F104 769,093 5,373,387 SH   DFND 1,5 38,186 0 5,335,201
M & T BK CORP COM 55261F104 22,106 154,445 SH   DFND 3 154,445 0 0
M & T BK CORP COM 55261F104 16,079 112,336 SH   DFND 6 112,336 0 0
M & T BK CORP COM 55261F104 43,637 304,877 SH   DFND 7 144,477 0 160,400
M & T BK CORP COM 55261F104 0 1 SH   DFND   1 0 0
M D C HLDGS INC COM 552676108 3,908 139,039 SH   DFND 3 139,039 0 0
M D C HLDGS INC COM 552676108 21 739 SH   DFND 7 739 0 0
M D C HLDGS INC COM 552676108 0 1 SH   DFND   1 0 0
M/I HOMES INC COM 55305B101 4,449 211,653 SH   DFND 1,5 25,914 0 185,739
MACERICH CO COM 554382101 71,009 1,640,700 SH   DFND 1 1,640,700 0 0
MACERICH CO COM 554382101 81,238 1,877,029 SH   DFND 1,5 76,754 0 1,800,275
MACERICH CO COM 554382101 3,593 83,025 SH   DFND 3 83,025 0 0
MACERICH CO COM 554382101 17 383 SH   DFND 6 383 0 0
MACERICH CO COM 554382101 3,436 79,400 SH   DFND 7 69,000 0 10,400
MACK CALI RLTY CORP COM 554489104 17,192 877,600 SH   DFND 6 877,600 0 0
MACK CALI RLTY CORP COM 554489104 5,759 294,000 SH   DFND 7 294,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 93,444 6,439,975 SH   DFND 1,5 0 0 6,439,975
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 13,898 957,800 SH   DFND 7 829,700 0 128,100
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1 54 SH   DFND   54 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 58,712 1,605,901 SH   DFND 1,5 869 0 1,605,032
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4 102 SH   DFND 3 102 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 10 SH   DFND   10 0 0
MACROGENICS INC COM 556099109 26,195 2,062,631 SH   DFND 1,5 146,127 0 1,916,504
MACYS INC COM 55616P104 10 320 SH   DFND 1 320 0 0
MACYS INC COM 55616P104 86,652 2,909,731 SH   DFND 1,5 345,191 0 2,564,540
MACYS INC COM 55616P104 14,836 498,193 SH   DFND 3 498,193 0 0
MACYS INC COM 55616P104 853 28,635 SH   DFND 7 135 0 28,500
MACYS INC COM 55616P104 0 6 SH   DFND   6 0 0
MADDEN STEVEN LTD COM 556269108 47,971 1,585,287 SH   DFND 1,5 5,766 0 1,579,521
MADDEN STEVEN LTD COM 556269108 6,325 209,007 SH   DFND 1,11 24,879 0 184,128
MADDEN STEVEN LTD COM 556269108 22 720 SH   DFND 3 720 0 0
MADDEN STEVEN LTD COM 556269108 30,611 1,011,613 SH   DFND 6 1,011,613 0 0
MADDEN STEVEN LTD COM 556269108 9,499 313,911 SH   DFND 7 282,061 0 31,850
MADISON SQUARE GARDEN CO NEW CL A 55825T103 254 947 SH   DFND 3 947 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,860 34,241 SH   DFND 1,5 0 0 34,241
MAG SILVER CORP COM 55903Q104 4,460 608,901 SH   DFND 1,5 0 0 608,901
MAGELLAN HEALTH INC COM NEW 559079207 1,930 33,918 SH   DFND 1,5 85 0 33,833
MAGELLAN HEALTH INC COM NEW 559079207 1 14 SH   DFND 3 14 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3,422 60,150 SH   DFND 6 60,150 0 0
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,727 117,900 SH   DFND 1,5 0 0 117,900
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1 9 SH   DFND   9 0 0
MAGNA INTL INC COM 559222401 1,475 32,500 SH   DFND 1,5 0 0 32,500
MAGNA INTL INC COM 559222401 165 3,640 SH   DFND 3 3,640 0 0
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MAGNOLIA OIL & GAS CORP CL A 559663109 60,265 5,376,000 SH   DFND 1,5 52,500 0 5,323,500
MAGNOLIA OIL & GAS CORP CL A 559663109 8,923 796,000 SH   DFND 6 796,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 5,903 526,614 SH   DFND 7 463,114 0 63,500
MAIDEN HOLDINGS LTD SHS G5753U112 1 700 SH   DFND 1,5 0 0 700
MAIN STREET CAPITAL CORP COM 56035L104 16 477 SH   DFND   477 0 0
MALIBU BOATS INC COM CL A 56117J100 334 9,600 SH   DFND 1,5 0 0 9,600
MALIBU BOATS INC COM CL A 56117J100 10 281 SH   DFND 7 281 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 63 3,991 SH   DFND 1 3,991 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 19,021 1,203,892 SH   DFND 1,5 183 0 1,203,709
MALLINCKRODT PUB LTD CO SHS G5785G107 1 73 SH   DFND 3 73 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 0 1 SH   DFND   1 0 0
MANHATTAN ASSOCS INC COM 562750109 4 83 SH   DFND 1,5 83 0 0
MANHATTAN ASSOCS INC COM 562750109 55 1,308 SH   DFND 3 1,308 0 0
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MANNATECH INC COM NEW 563771203 2 100 SH   DFND 1,5 100 0 0
MANNING & NAPIER INC CL A 56382Q102 2 900 SH   DFND 1,5 900 0 0
MANNKIND CORP COM NEW 56400P706 1,487 1,402,861 SH   DFND 1,5 0 0 1,402,861
MANPOWERGROUP INC COM 56418H100 39,470 609,099 SH   DFND 1,5 15,699 0 593,400
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MARATHON OIL CORP COM 565849106 67,792 4,727,450 SH   DFND 1,5 553,440 0 4,174,010
MARATHON OIL CORP COM 565849106 5,093 355,153 SH   DFND 3 355,153 0 0
MARATHON OIL CORP COM 565849106 1,590 110,900 SH   DFND 7 17,900 0 93,000
MARATHON OIL CORP COM 565849106 0 13 SH   DFND   13 0 0
MARATHON PETE CORP COM 56585A102 319 5,400 SH   DFND 1 5,400 0 0
MARATHON PETE CORP COM 56585A102 408,520 6,922,889 SH   DFND 1,5 291,314 0 6,631,575
MARATHON PETE CORP COM 56585A102 33,995 576,087 SH   DFND 3 576,087 0 0
MARATHON PETE CORP COM 56585A102 29 487 SH   DFND 6 487 0 0
MARATHON PETE CORP COM 56585A102 11,930 202,175 SH   DFND 7 198,975 0 3,200
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MARCUS CORP COM 566330106 5 132 SH   DFND 3 132 0 0
MARKEL CORP COM 570535104 2,917 2,810 SH   DFND 1,5 0 0 2,810
MARKEL CORP COM 570535104 692 667 SH   DFND 3 667 0 0
MARKETAXESS HLDGS INC COM 57060D108 10,164 48,100 SH   DFND 1,5 0 0 48,100
MARKETAXESS HLDGS INC COM 57060D108 71 336 SH   DFND 3 336 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,585 7,500 SH   DFND 7 7,500 0 0
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MARLIN BUSINESS SVCS CORP COM 571157106 6 261 SH   DFND 1,5 261 0 0
MARRIOTT INTL INC NEW CL A 571903202 661,351 6,092,030 SH   DFND 1,5 465,272 0 5,626,758
MARRIOTT INTL INC NEW CL A 571903202 20,011 184,335 SH   DFND 3 184,335 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,411 77,481 SH   DFND 6 77,481 0 0
MARRIOTT INTL INC NEW CL A 571903202 31,102 286,495 SH   DFND 7 260,495 0 26,000
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MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 39,433 559,253 SH   DFND 1,5 1,600 0 557,653
MARRIOTT VACATIONS WRLDWDE C NOTE 1.500% 9/1 57164YAB3 2,488 2,900,000 PRN   DFND 1,5 0 0 0
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MARSH & MCLENNAN COS INC COM 571748102 19 233 SH   DFND 1 233 0 0
MARSH & MCLENNAN COS INC COM 571748102 479,812 6,016,457 SH   DFND 1,5 305,427 0 5,711,030
MARSH & MCLENNAN COS INC COM 571748102 46,247 579,900 SH   DFND 1,10 16,800 0 563,100
MARSH & MCLENNAN COS INC COM 571748102 39,758 498,534 SH   DFND 3 498,534 0 0
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MARSH & MCLENNAN COS INC COM 571748102 76,710 961,883 SH   DFND 7 706,811 0 255,072
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MARTEN TRANS LTD COM 573075108 4,421 273,100 SH   DFND 6 273,100 0 0
MARTEN TRANS LTD COM 573075108 1,512 93,400 SH   DFND 7 93,400 0 0
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MARTIN MARIETTA MATLS INC COM 573284106 193,700 1,127,015 SH   DFND 1,5 47,310 0 1,079,705
MARTIN MARIETTA MATLS INC COM 573284106 4,089 23,794 SH   DFND 3 23,794 0 0
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MARTIN MARIETTA MATLS INC COM 573284106 34,733 202,090 SH   DFND 7 202,090 0 0
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,082,968 66,891,167 SH   DFND 1,5 2,450,360 0 64,440,807
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 27,178 1,678,715 SH   DFND 1,9 104,900 0 1,573,815
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10,249 633,059 SH   DFND 3 633,059 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 78,668 4,859,019 SH   DFND 6 4,859,019 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 109,486 6,762,562 SH   DFND 7 3,847,405 0 2,915,157
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MASCO CORP COM 574599106 41,151 1,407,340 SH   DFND 1,5 0 0 1,407,340
MASCO CORP COM 574599106 6,072 207,648 SH   DFND 3 207,648 0 0
MASCO CORP COM 574599106 0 1 SH   DFND   1 0 0
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MASIMO CORP COM 574795100 58 544 SH   DFND 3 544 0 0
MASIMO CORP COM 574795100 204 1,900 SH   DFND 6 1,900 0 0
MASIMO CORP COM 574795100 5,261 49,000 SH   DFND 7 49,000 0 0
MASONITE INTL CORP NEW COM 575385109 4 84 SH   DFND 1,5 84 0 0
MASONITE INTL CORP NEW COM 575385109 33 737 SH   DFND 7 737 0 0
MASTEC INC COM 576323109 2,202 54,300 SH   DFND 1,5 0 0 54,300
MASTEC INC COM 576323109 4 89 SH   DFND 3 89 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,349 7,150 SH   DFND 1 7,150 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,968,560 36,939,094 SH   DFND 1,5 4,885,943 0 32,053,151
MASTERCARD INCORPORATED CL A 57636Q104 236,511 1,253,700 SH   DFND 1,9 0 0 1,253,700
MASTERCARD INCORPORATED CL A 57636Q104 121,591 644,533 SH   DFND 3 644,533 0 0
MASTERCARD INCORPORATED CL A 57636Q104 94,405 500,425 SH   DFND 6 500,425 0 0
MASTERCARD INCORPORATED CL A 57636Q104 70,886 375,755 SH   DFND 7 200,599 0 175,156
MASTERCARD INCORPORATED CL A 57636Q104 2 12 SH   DFND   12 0 0
MATCH GROUP INC COM 57665R106 96,425 2,254,500 SH   DFND 1,5 198,409 0 2,056,091
MATCH GROUP INC COM 57665R106 19 437 SH   DFND 3 437 0 0
MATCH GROUP INC COM 57665R106 1,446 33,800 SH   DFND 7 33,800 0 0
MATCH GROUP INC COM 57665R106 0 4 SH   DFND   4 0 0
MATERION CORP COM 576690101 3 57 SH   DFND 1,5 57 0 0
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MATERION CORP COM 576690101 18 401 SH   DFND 7 401 0 0
MATERION CORP COM 576690101 0 1 SH   DFND   1 0 0
MATRIX SVC CO COM 576853105 1,699 94,680 SH   DFND 1,5 280 0 94,400
MATSON INC COM 57686G105 1,386 43,295 SH   DFND 1,5 0 0 43,295
MATSON INC COM 57686G105 6 202 SH   DFND 3 202 0 0
MATSON INC COM 57686G105 11 357 SH   DFND 7 357 0 0
MATTEL INC COM 577081102 63,991 6,405,543 SH   DFND 1,5 0 0 6,405,543
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MAXIM INTEGRATED PRODS INC COM 57772K101 25,726 505,911 SH   DFND 1,5 111 0 505,800
MAXIM INTEGRATED PRODS INC COM 57772K101 20,009 393,500 SH   DFND 1,9 0 0 393,500
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MAXIMUS INC COM 577933104 50,071 769,258 SH   DFND 1,5 31,016 0 738,242
MAXIMUS INC COM 577933104 4,679 71,892 SH   DFND 1,11 8,659 0 63,233
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MAXIMUS INC COM 577933104 234 3,592 SH   DFND 7 3,592 0 0
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MAXLINEAR INC COM 57776J100 14,261 810,280 SH   DFND 1,5 0 0 810,280
MB FINANCIAL INC NEW COM 55264U108 80 2,010 SH   DFND 3 2,010 0 0
MB FINANCIAL INC NEW COM 55264U108 13 332 SH   DFND 7 332 0 0
MBIA INC COM 55262C100 526 59,000 SH   DFND 1,5 0 0 59,000
MCCORMICK & CO INC COM NON VTG 579780206 123 884 SH   DFND 1 884 0 0
MCCORMICK & CO INC COM NON VTG 579780206 98,665 708,600 SH   DFND 1,5 0 0 708,600
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MCDERMOTT INTL INC COM 580037703 2,554 390,465 SH   DFND 1,5 0 0 390,465
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MCDONALDS CORP COM 580135101 1,454 8,189 SH   DFND 1 8,189 0 0
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MCDONALDS CORP COM 580135101 130,602 735,495 SH   DFND 7 579,795 0 155,700
MCDONALDS CORP COM 580135101 2 11 SH   DFND   11 0 0
MCEWEN MNG INC COM 58039P107 1,449 796,410 SH   DFND 1,5 0 0 796,410
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MCKESSON CORP COM 58155Q103 26 231 SH   DFND 1 231 0 0
MCKESSON CORP COM 58155Q103 378,127 3,422,891 SH   DFND 1,5 4,451 0 3,418,440
MCKESSON CORP COM 58155Q103 51,475 465,963 SH   DFND 3 465,963 0 0
MCKESSON CORP COM 58155Q103 17,222 155,900 SH   DFND 6 155,900 0 0
MCKESSON CORP COM 58155Q103 35,483 321,200 SH   DFND 7 827 0 320,373
MCKESSON CORP COM 58155Q103 1 8 SH   DFND   8 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 6,873 2,633,448 SH   DFND 1,5 0 0 2,633,448
MDC PARTNERS INC CL A SUB VTG 552697104 177 67,700 SH   DFND 7 0 0 67,700
MDU RES GROUP INC COM 552690109 29,790 1,249,578 SH   DFND 1,5 204 0 1,249,374
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MDU RES GROUP INC COM 552690109 115 4,816 SH   DFND 7 4,816 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304 4,860 302,259 SH   DFND 1,5 0 0 302,259
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MEDICINES CO COM 584688105 209,160 10,927,876 SH   DFND 1,5 1,455,728 0 9,472,148
MEDICINES CO COM 584688105 793 41,450 SH   DFND 6 41,450 0 0
MEDICINES CO COM 584688105 2,105 110,000 SH   DFND 7 110,000 0 0
MEDICINOVA INC COM NEW 58468P206 788 96,484 SH   DFND 1,5 0 0 96,484
MEDIDATA SOLUTIONS INC COM 58471A105 21 308 SH   DFND 3 308 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 10 155 SH   DFND 6 155 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 7 103 SH   DFND 7 103 0 0
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MEDNAX INC COM 58502B106 58,110 1,760,901 SH   DFND 1,5 130,566 0 1,630,335
MEDNAX INC COM 58502B106 10 291 SH   DFND 3 291 0 0
MEDNAX INC COM 58502B106 548 16,600 SH   DFND 6 16,600 0 0
MEDNAX INC COM 58502B106 1,426 43,200 SH   DFND 7 0 0 43,200
MEDPACE HLDGS INC COM 58506Q109 5 99 SH   DFND 3 99 0 0
MEDPACE HLDGS INC COM 58506Q109 24 448 SH   DFND 7 448 0 0
MEDTRONIC PLC SHS G5960L103 10 108 SH   DFND 1 108 0 0
MEDTRONIC PLC SHS G5960L103 637,235 7,005,658 SH   DFND 1,5 560,659 0 6,444,999
MEDTRONIC PLC SHS G5960L103 61,483 675,936 SH   DFND 3 675,936 0 0
MEDTRONIC PLC SHS G5960L103 3,159 34,732 SH   DFND 6 34,732 0 0
MEDTRONIC PLC SHS G5960L103 25,281 277,940 SH   DFND 7 120,284 0 157,656
MEDTRONIC PLC SHS G5960L103 1 12 SH   DFND   12 0 0
MEET GROUP INC COM 58513U101 3 542 SH   DFND 1,5 542 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 559 57,975 SH   DFND 4 57,975 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 6,840 388,200 SH   DFND 1 388,200 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 39,724 2,254,470 SH   DFND 1,5 612,070 0 1,642,400
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MELCO RESORT ENTERTAINMENT L ADR 585464100 0 1 SH   DFND   1 0 0
MELINTA THERAPEUTICS INC COM 58549G100 2,278 2,873,764 SH   DFND 1,5 0 0 2,873,764
MELLANOX TECHNOLOGIES LTD SHS M51363113 18,721 202,654 SH   DFND 1,5 18,733 0 183,921
MELLANOX TECHNOLOGIES LTD SHS M51363113 9,515 103,000 SH   DFND 6 103,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 13,919 150,670 SH   DFND 7 29,570 0 121,100
MENLO THERAPEUTICS INC COM 586858102 1 333 SH   DFND 1,5 333 0 0
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MERCADOLIBRE INC COM 58733R102 263,006 898,092 SH   DFND 1,5 56,068 0 842,024
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MERCHANTS BANCORP IND COM 58844R108 327 16,400 SH   DFND 1,5 0 0 16,400
MERCK & CO INC COM 58933Y105 14 185 SH   DFND 1 185 0 0
MERCK & CO INC COM 58933Y105 458,924 6,006,070 SH   DFND 1,5 431,444 0 5,574,626
MERCK & CO INC COM 58933Y105 118,840 1,555,298 SH   DFND 3 1,555,298 0 0
MERCK & CO INC COM 58933Y105 4,711 61,652 SH   DFND 6 61,652 0 0
MERCK & CO INC COM 58933Y105 18,655 244,144 SH   DFND 7 227,383 0 16,761
MERCK & CO INC COM 58933Y105 1 17 SH   DFND   17 0 0
MERCURY GENL CORP NEW COM 589400100 10 200 SH   DFND 1,5 0 0 200
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MEREDITH CORP COM 589433101 21 399 SH   DFND 3 399 0 0
MERIDIAN BANCORP INC MD COM 58958U103 3,577 249,765 SH   DFND 1,5 0 0 249,765
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MERIDIAN CORPORATION COM 58958P104 2,985 179,183 SH   DFND 1,5 21,696 0 157,487
MERIT MED SYS INC COM 589889104 58,640 1,050,713 SH   DFND 1,5 0 0 1,050,713
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MERITOR INC NOTE 3.250%10/1 59001KAF7 1,222 1,400,000 PRN   DFND 1,5 0 0 0
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MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 148 SH   DFND 3 148 0 0
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MESA AIR GROUP INC COM NEW 590479135 2,485 322,300 SH   DFND 1,5 0 0 322,300
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METLIFE INC COM 59156R108 1,798,963 43,813,034 SH   DFND 1,5 4,278,847 0 39,534,187
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METLIFE INC COM 59156R108 89,772 2,186,357 SH   DFND 7 1,099,457 0 1,086,900
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METTLER TOLEDO INTERNATIONAL COM 592688105 170 300 SH   DFND 1 300 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,303,656 2,304,990 SH   DFND 1,5 297,502 0 2,007,488
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MFA FINL INC COM 55272X102 246,594 36,915,274 SH   DFND 1,5 79,580 0 36,835,694
MFA FINL INC COM 55272X102 6,863 1,027,425 SH   DFND 3 1,027,425 0 0
MFA FINL INC COM 55272X102 8,216 1,229,900 SH   DFND 6 1,229,900 0 0
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MGE ENERGY INC COM 55277P104 208 3,465 SH   DFND 3 3,465 0 0
MGIC INVT CORP WIS COM 552848103 119,165 11,392,410 SH   DFND 1,5 679,504 0 10,712,906
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MICHAEL KORS HLDGS LTD SHS G60754101 147 3,869 SH   DFND 1 3,869 0 0
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MICHAELS COS INC COM 59408Q106 0 21 SH   DFND 3 21 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 18,147 1,054,451 SH   DFND 1,5 550,713 0 503,738
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 12,669 736,167 SH   DFND 3 736,167 0 0
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MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 32,216 32,981,000 PRN   DFND 1,5 0 0 0
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MICROCHIP TECHNOLOGY INC COM 595017104 22,957 319,200 SH   DFND 1,9 0 0 319,200
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MOSAIC CO NEW COM 61945C103 719 24,600 SH   DFND 1 24,600 0 0
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NATIONAL HEALTHCARE CORP COM 635906100 4 47 SH   DFND 1,5 47 0 0
NATIONAL INSTRS CORP COM 636518102 51 1,117 SH   DFND 3 1,117 0 0
NATIONAL INSTRS CORP COM 636518102 0 1 SH   DFND   1 0 0
NATIONAL OILWELL VARCO INC COM 637071101 84,734 3,297,035 SH   DFND 1,5 5,625 0 3,291,410
NATIONAL OILWELL VARCO INC COM 637071101 1,759 68,460 SH   DFND 3 68,460 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,059 196,830 SH   DFND 6 196,830 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,543 60,046 SH   DFND 7 246 0 59,800
NATIONAL OILWELL VARCO INC COM 637071101 0 6 SH   DFND   6 0 0
NATIONAL PRESTO INDS INC COM 637215104 1 8 SH   DFND 1,5 8 0 0
NATIONAL PRESTO INDS INC COM 637215104 4 31 SH   DFND 3 31 0 0
NATIONAL RESH CORP COM NEW 637372202 2 56 SH   DFND 1,5 56 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 122,515 2,525,561 SH   DFND 1,5 66,469 0 2,459,092
NATIONAL RETAIL PPTYS INC COM 637417106 40 826 SH   DFND 3 826 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 19,501 402,000 SH   DFND 6 402,000 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 18,070 372,506 SH   DFND 7 163,890 0 208,616
NATIONAL RETAIL PPTYS INC COM 637417106 0 2 SH   DFND   2 0 0
NATIONAL SEC GROUP INC COM 637546102 50 3,839 SH   DFND 3 3,839 0 0
NATIONAL VISION HLDGS INC COM 63845R107 8 300 SH   DFND 1 300 0 0
NATIONAL VISION HLDGS INC COM 63845R107 275,573 9,782,491 SH   DFND 1,5 1,060,523 0 8,721,968
NATIONAL VISION HLDGS INC COM 63845R107 72 2,568 SH   DFND 3 2,568 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,008 35,800 SH   DFND 6 35,800 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 60,744 202,007 SH   DFND 1,5 37,809 0 164,198
NATIONAL WESTN LIFE GROUP IN CL A 638517102 12 40 SH   DFND 3 40 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 9,622 32,000 SH   DFND 6 32,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 3,428 11,400 SH   DFND 7 11,400 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 2,439 248,138 SH   DFND 1,5 109,142 0 138,996
NATURAL GAS SERVICES GROUP COM 63886Q109 2 112 SH   DFND 1,5 112 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 5,516 335,500 SH   DFND 6 335,500 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 2,561 155,800 SH   DFND 7 120,000 0 35,800
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 4 227 SH   DFND 1,5 227 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 0 1 SH   DFND   1 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 0 1 SH   DFND   1 0 0
NATUS MEDICAL INC DEL COM 639050103 11 323 SH   DFND 3 323 0 0
NAUTILUS INC COM 63910B102 2 189 SH   DFND 3 189 0 0
NAVIENT CORPORATION COM 63938C108 37,720 4,281,445 SH   DFND 1,5 2,315,863 0 1,965,582
NAVIENT CORPORATION COM 63938C108 44 5,039 SH   DFND 3 5,039 0 0
NAVIENT CORPORATION COM 63938C108 622 70,600 SH   DFND 7 0 0 70,600
NAVIENT CORPORATION COM 63938C108 0 2 SH   DFND   2 0 0
NAVIGANT CONSULTING INC COM 63935N107 8,268 343,772 SH   DFND 1,5 172 0 343,600
NAVIGANT CONSULTING INC COM 63935N107 11 447 SH   DFND 7 447 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 0 1 SH   DFND   1 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 211 771,100 SH   DFND 1,5 0 0 771,100
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 0 2 SH   DFND   2 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 2,045 2,050,000 PRN   DFND 1,5 0 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1 50 SH   DFND 3 50 0 0
NBT BANCORP INC COM 628778102 5 143 SH   DFND 3 143 0 0
NCR CORP NEW COM 62886E108 4,160 180,264 SH   DFND 1,5 0 0 180,264
NCR CORP NEW COM 62886E108 175 7,585 SH   DFND 3 7,585 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 19,493 3,829,602 SH   DFND 1,5 0 0 3,829,602
NCS MULTISTAGE HLDGS INC COM 628877102 726 142,700 SH   DFND 7 90,500 0 52,200
NEENAH INC COM 640079109 23,818 404,247 SH   DFND 1,5 55 0 404,192
NEENAH INC COM 640079109 80 1,353 SH   DFND 3 1,353 0 0
NEKTAR THERAPEUTICS COM 640268108 830,014 25,251,406 SH   DFND 1,5 4,609,578 0 20,641,828
NEKTAR THERAPEUTICS COM 640268108 1,286 39,135 SH   DFND 3 39,135 0 0
NEKTAR THERAPEUTICS COM 640268108 7,645 232,580 SH   DFND 6 232,580 0 0
NEKTAR THERAPEUTICS COM 640268108 14,410 438,399 SH   DFND 7 264,232 0 174,167
NELNET INC CL A 64031N108 1 18 SH   DFND 1,5 18 0 0
NELNET INC CL A 64031N108 2 42 SH   DFND 3 42 0 0
NEOGEN CORP COM 640491106 44 766 SH   DFND 3 766 0 0
NEON THERAPEUTICS INC COM 64050Y100 10,461 2,079,669 SH   DFND 1,5 491,893 0 1,587,776
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2,602 554,871 SH   DFND 1,5 67,937 0 486,934
NETAPP INC COM 64110D104 57,788 968,463 SH   DFND 1,5 241,200 0 727,263
NETAPP INC COM 64110D104 21,929 367,500 SH   DFND 1,9 0 0 367,500
NETAPP INC COM 64110D104 1,803 30,214 SH   DFND 3 30,214 0 0
NETAPP INC COM 64110D104 16 271 SH   DFND 7 271 0 0
NETAPP INC COM 64110D104 0 5 SH   DFND   5 0 0
NETEASE INC SPONSORED ADR 64110W102 192,658 818,532 SH   DFND 1,5 161,064 0 657,468
NETEASE INC SPONSORED ADR 64110W102 276,978 1,176,776 SH   DFND 1,9 141,476 0 1,035,300
NETEASE INC SPONSORED ADR 64110W102 2,285 9,707 SH   DFND 3 9,707 0 0
NETEASE INC SPONSORED ADR 64110W102 11,394 48,410 SH   DFND 6 48,410 0 0
NETEASE INC SPONSORED ADR 64110W102 28,044 119,150 SH   DFND 7 106,470 0 12,680
NETEASE INC SPONSORED ADR 64110W102 0 1 SH   DFND   1 0 0
NETFLIX INC COM 64110L106 509 1,900 SH   DFND 1 1,900 0 0
NETFLIX INC COM 64110L106 6,616,618 24,720,235 SH   DFND 1,5 3,895,799 0 20,824,436
NETFLIX INC COM 64110L106 71,943 268,784 SH   DFND 1,9 0 0 268,784
NETFLIX INC COM 64110L106 77,934 291,168 SH   DFND 3 291,168 0 0
NETFLIX INC COM 64110L106 37,256 139,193 SH   DFND 6 139,193 0 0
NETFLIX INC COM 64110L106 37,558 140,319 SH   DFND 7 114,519 0 25,800
NETFLIX INC COM 64110L106 0 1 SH   DFND   1 0 0
NETGEAR INC COM 64111Q104 245,962 4,727,305 SH   DFND 1,5 1,703,453 0 3,023,852
NETGEAR INC COM 64111Q104 81 1,552 SH   DFND 3 1,552 0 0
NETSCOUT SYS INC COM 64115T104 2,377 100,580 SH   DFND 1,5 0 0 100,580
NETSCOUT SYS INC COM 64115T104 40 1,691 SH   DFND 3 1,691 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 0 1 SH   DFND   1 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 0 1 SH   DFND   1 0 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 0 1 SH   DFND   1 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 0 1 SH   DFND   1 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 150 2,100 SH   DFND 1 2,100 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 7,318 6,130,000 PRN   DFND 1,5 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 825,086 11,554,214 SH   DFND 1,5 647,364 0 10,906,850
NEUROCRINE BIOSCIENCES INC COM 64125C109 993 13,900 SH   DFND 3 13,900 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 56,536 791,709 SH   DFND 6 791,709 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 46,750 654,668 SH   DFND 7 353,400 0 301,268
NEURONETICS INC COM 64131A105 16 845 SH   DFND 1 845 0 0
NEURONETICS INC COM 64131A105 4,321 223,300 SH   DFND 1,5 2,400 0 220,900
NEURONETICS INC COM 64131A105 2 115 SH   DFND 3 115 0 0
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 1,767 1,900,000 PRN   DFND 1,5 0 0 0
NEVSUN RES LTD COM 64156L101 0 2 SH   DFND   2 0 0
NEW GOLD INC CDA COM 644535106 2,559 3,327,275 SH   DFND 1,5 900 0 3,326,375
NEW HOME CO INC COM 645370107 6,272 1,199,182 SH   DFND 1,5 0 0 1,199,182
NEW IRELAND FUND INC COM 645673104 0 31 SH   DFND   31 0 0
NEW JERSEY RES COM 646025106 65 1,426 SH   DFND 3 1,426 0 0
NEW JERSEY RES COM 646025106 38,657 846,442 SH   DFND 6 846,442 0 0
NEW JERSEY RES COM 646025106 11,520 252,252 SH   DFND 7 252,252 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 5 440 SH   DFND 3 440 0 0
NEW MTN FIN CORP COM 647551100 4 341 SH   DFND   341 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 41 753 SH   DFND 1 753 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 58,192 1,061,708 SH   DFND 1,5 180,452 0 881,256
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 13,286 242,400 SH   DFND 1,9 0 0 242,400
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 304 5,555 SH   DFND 3 5,555 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 11,772 214,770 SH   DFND 6 214,770 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 17,006 310,263 SH   DFND 7 246,493 0 63,770
NEW RELIC INC COM 64829B100 265,952 3,284,569 SH   DFND 1,5 555,363 0 2,729,206
NEW RELIC INC COM 64829B100 60 745 SH   DFND 3 745 0 0
NEW RELIC INC COM 64829B100 20,307 250,800 SH   DFND 6 250,800 0 0
NEW RELIC INC COM 64829B100 4,324 53,400 SH   DFND 7 53,400 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,561 391,350 SH   DFND 1,5 0 0 391,350
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 38 2,664 SH   DFND 3 2,664 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,233 86,800 SH   DFND 7 86,800 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 3 SH   DFND   3 0 0
NEW SR INVT GROUP INC COM 648691103 0 1 SH   DFND   1 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 210 22,300 SH   DFND 1,5 0 0 22,300
NEW YORK CMNTY BANCORP INC COM 649445103 1 109 SH   DFND 3 109 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 0 7 SH   DFND   7 0 0
NEW YORK MTG TR INC PFD-C CONV 649604808 8,907 401,558 SH   DFND 1,5 0 0 401,558
NEW YORK MTG TR INC COM PAR $.02 649604501 2 414 SH   DFND 3 414 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 0 4 SH   DFND   4 0 0
NEW YORK TIMES CO CL A 650111107 209,180 9,384,462 SH   DFND 1,5 383 0 9,384,079
NEW YORK TIMES CO CL A 650111107 14 648 SH   DFND 3 648 0 0
NEW YORK TIMES CO CL A 650111107 11,424 512,500 SH   DFND 6 512,500 0 0
NEW YORK TIMES CO CL A 650111107 165 7,400 SH   DFND 7 7,400 0 0
NEW YORK TIMES CO CL A 650111107 0 1 SH   DFND   1 0 0
NEWELL BRANDS INC COM 651229106 160 8,600 SH   DFND 1 8,600 0 0
NEWELL BRANDS INC COM 651229106 132,355 7,119,679 SH   DFND 1,5 326,377 0 6,793,302
NEWELL BRANDS INC COM 651229106 6,273 337,425 SH   DFND 3 337,425 0 0
NEWELL BRANDS INC COM 651229106 1,610 86,600 SH   DFND 6 86,600 0 0
NEWELL BRANDS INC COM 651229106 0 3 SH   DFND   3 0 0
NEWFIELD EXPL CO COM 651290108 37,988 2,591,256 SH   DFND 1,5 69,931 0 2,521,325
NEWFIELD EXPL CO COM 651290108 6,577 448,667 SH   DFND 3 448,667 0 0
NEWFIELD EXPL CO COM 651290108 10 696 SH   DFND 6 696 0 0
NEWFIELD EXPL CO COM 651290108 1,118 76,266 SH   DFND 7 76,266 0 0
NEWLINK GENETICS CORP COM 651511107 1 466 SH   DFND 1,5 466 0 0
NEWMARK GROUP INC CL A 65158N102 1,742 217,149 SH   DFND 1,5 0 0 217,149
NEWMARK GROUP INC CL A 65158N102 28 3,493 SH   DFND 3 3,493 0 0
NEWMARKET CORP COM 651587107 10,639 25,818 SH   DFND 1,5 3 0 25,815
NEWMARKET CORP COM 651587107 145 352 SH   DFND 3 352 0 0
NEWMONT MINING CORP COM 651639106 317,686 9,168,422 SH   DFND 1,5 66,244 0 9,102,178
NEWMONT MINING CORP COM 651639106 12,637 364,713 SH   DFND 3 364,713 0 0
NEWMONT MINING CORP COM 651639106 47 1,346 SH   DFND 6 1,346 0 0
NEWMONT MINING CORP COM 651639106 502 14,500 SH   DFND 7 0 0 14,500
NEWMONT MINING CORP COM 651639106 0 3 SH   DFND   3 0 0
NEWS CORP NEW CL A 65249B109 9,878 870,300 SH   DFND 1,5 0 0 870,300
NEWS CORP NEW CL B 65249B208 184 15,895 SH   DFND 3 15,895 0 0
NEWS CORP NEW CL A 65249B109 3,732 328,847 SH   DFND 3 328,847 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 0 14 SH   DFND   14 0 0
NEXGEN ENERGY LTD COM 65340P106 18 10,400 SH   DFND 6 10,400 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 6 165 SH   DFND 3 165 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 173 2,200 SH   DFND 1 2,200 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 194,086 2,468,028 SH   DFND 1,5 0 0 2,468,028
NEXSTAR MEDIA GROUP INC CL A 65336K103 14 177 SH   DFND 3 177 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 37 473 SH   DFND 7 473 0 0
NEXTERA ENERGY INC COM 65339F101 278 1,600 SH   DFND 1 1,600 0 0
NEXTERA ENERGY INC COM 65339F101 1,023,968 5,890,970 SH   DFND 1,5 264,290 0 5,626,680
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 19,626 342,200 SH   DFND 1,5 89,000 0 253,200
NEXTERA ENERGY INC COM 65339F101 49,973 287,497 SH   DFND 3 287,497 0 0
NEXTERA ENERGY INC COM 65339F101 2,737 15,749 SH   DFND 6 15,749 0 0
NEXTERA ENERGY INC COM 65339F101 113,876 655,138 SH   DFND 7 624,038 0 31,100
NEXTERA ENERGY INC COM 65339F101 2 10 SH   DFND   10 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 45,889 1,065,942 SH   DFND 1,5 67 0 1,065,875
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 17,707 411,314 SH   DFND 7 411,314 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 0 2 SH   DFND   2 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 3 182 SH   DFND 1,5 182 0 0
NIC INC COM 62914B100 35,604 2,852,872 SH   DFND 1,5 27,918 0 2,824,954
NICE LTD SPONSORED ADR 653656108 69,612 643,301 SH   DFND 1,5 0 0 643,301
NICE LTD SPONSORED ADR 653656108 0 3 SH   DFND 3 3 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 13,881 10,160,000 PRN   DFND 1,5 0 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 4,653 447,411 SH   DFND 1,5 67,299 0 380,112
NIELSEN HLDGS PLC SHS EUR G6518L108 124 5,300 SH   DFND 1 5,300 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 500,594 21,457,079 SH   DFND 1,5 283,670 0 21,173,409
NIELSEN HLDGS PLC SHS EUR G6518L108 31,737 1,360,370 SH   DFND 3 1,360,370 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,382 102,084 SH   DFND 6 102,084 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 9,453 405,200 SH   DFND 7 0 0 405,200
NIELSEN HLDGS PLC SHS EUR G6518L108 0 1 SH   DFND   1 0 0
NIKE INC CL B 654106103 274 3,700 SH   DFND 1 3,700 0 0
NIKE INC CL B 654106103 1,274,376 17,188,784 SH   DFND 1,5 2,717,715 0 14,471,069
NIKE INC CL B 654106103 53,847 726,281 SH   DFND 3 726,281 0 0
NIKE INC CL B 654106103 18,479 249,250 SH   DFND 6 249,250 0 0
NIKE INC CL B 654106103 57 765 SH   DFND 7 765 0 0
NIKE INC CL B 654106103 1 7 SH   DFND   7 0 0
NINE ENERGY SVC INC COM 65441V101 16 698 SH   DFND 1,5 698 0 0
NINE ENERGY SVC INC COM 65441V101 5,439 241,300 SH   DFND 6 241,300 0 0
NINE ENERGY SVC INC COM 65441V101 1,916 85,000 SH   DFND 7 85,000 0 0
NISOURCE INC COM 65473P105 45,402 1,791,019 SH   DFND 1,5 0 0 1,791,019
NISOURCE INC COM 65473P105 1,477 58,279 SH   DFND 3 58,279 0 0
NISOURCE INC COM 65473P105 30,089 1,186,943 SH   DFND 7 1,186,943 0 0
NISOURCE INC COM 65473P105 0 1 SH   DFND   1 0 0
NLIGHT INC COM 65487K100 1,742 98,000 SH   DFND 1,5 0 0 98,000
NMI HLDGS INC CL A 629209305 382 21,414 SH   DFND 1,5 0 0 21,414
NMI HLDGS INC CL A 629209305 24,776 1,387,988 SH   DFND 6 1,387,988 0 0
NMI HLDGS INC CL A 629209305 5,674 317,864 SH   DFND 7 317,864 0 0
NOBLE CORP PLC SHS USD G65431101 0 1 SH   DFND   1 0 0
NOBLE ENERGY INC COM 655044105 336,621 17,943,560 SH   DFND 1,5 1,014,117 0 16,929,443
NOBLE ENERGY INC COM 655044105 2,784 148,396 SH   DFND 3 148,396 0 0
NOBLE ENERGY INC COM 655044105 10 519 SH   DFND 6 519 0 0
NOBLE ENERGY INC COM 655044105 4,883 260,273 SH   DFND 7 194,973 0 65,300
NOBLE ENERGY INC COM 655044105 0 2 SH   DFND   2 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 30,999 1,074,863 SH   DFND 1,5 0 0 1,074,863
NOKIA CORP SPONSORED ADR 654902204 70,278 12,075,333 SH   DFND 1,5 0 0 12,075,333
NOKIA CORP SPONSORED ADR 654902204 53 9,121 SH   DFND 3 9,121 0 0
NOKIA CORP SPONSORED ADR 654902204 0 9 SH   DFND   9 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 227,149 13,585,489 SH   DFND 1,5 0 0 13,585,489
NORBORD INC COM NEW 65548P403 4,004 150,573 SH   DFND 1,5 150,573 0 0
NORBORD INC COM NEW 65548P403 1,708 64,240 SH   DFND 7 64,240 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 2 SH   DFND   2 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 1 SH   DFND   1 0 0
NORDSON CORP COM 655663102 76 636 SH   DFND 3 636 0 0
NORDSTROM INC COM 655664100 2,245 48,170 SH   DFND 1,5 5,900 0 42,270
NORDSTROM INC COM 655664100 1,908 40,925 SH   DFND 3 40,925 0 0
NORDSTROM INC COM 655664100 3 54 SH   DFND   54 0 0
NORFOLK SOUTHERN CORP COM 655844108 888 5,938 SH   DFND 1 5,938 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,067,503 7,138,579 SH   DFND 1,5 83,679 0 7,054,900
NORFOLK SOUTHERN CORP COM 655844108 23,522 157,297 SH   DFND 3 157,297 0 0
NORFOLK SOUTHERN CORP COM 655844108 15,098 100,961 SH   DFND 6 100,961 0 0
NORFOLK SOUTHERN CORP COM 655844108 52,170 348,870 SH   DFND 7 74,125 0 274,745
NORFOLK SOUTHERN CORP COM 655844108 0 2 SH   DFND   2 0 0
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 0 12 SH   DFND   12 0 0
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 0 1 SH   DFND   1 0 0
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 0 5 SH   DFND   5 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 4,720 2,088,400 SH   DFND 1,5 0 0 2,088,400
NORTHERN OIL & GAS INC NEV COM 665531109 2 1,000 SH   DFND 3 1,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 388 171,700 SH   DFND 7 171,700 0 0
NORTHERN TECH INTL CORP COM 665809109 2,181 73,719 SH   DFND 1,5 0 0 73,719
NORTHERN TR CORP COM 665859104 580,170 6,940,665 SH   DFND 1,5 91,013 0 6,849,652
NORTHERN TR CORP COM 665859104 85,810 1,026,559 SH   DFND 3 1,026,559 0 0
NORTHERN TR CORP COM 665859104 20,357 243,528 SH   DFND 6 243,528 0 0
NORTHERN TR CORP COM 665859104 21 257 SH   DFND 7 257 0 0
NORTHERN TR CORP COM 665859104 0 3 SH   DFND   3 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 32 2,356 SH   DFND 3 2,356 0 0
NORTHRIM BANCORP INC COM 666762109 1,229 37,400 SH   DFND 1,5 0 0 37,400
NORTHRIM BANCORP INC COM 666762109 0 1 SH   DFND   1 0 0
NORTHROP GRUMMAN CORP COM 666807102 442 1,805 SH   DFND 1 1,805 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,260,225 5,145,874 SH   DFND 1,5 196,438 0 4,949,436
NORTHROP GRUMMAN CORP COM 666807102 28,838 117,755 SH   DFND 3 117,755 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,872 56,643 SH   DFND 6 56,643 0 0
NORTHROP GRUMMAN CORP COM 666807102 29,243 119,409 SH   DFND 7 60,309 0 59,100
NORTHROP GRUMMAN CORP COM 666807102 8 32 SH   DFND   32 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 520 30,700 SH   DFND 1,5 0 0 30,700
NORTHWEST BANCSHARES INC MD COM 667340103 29 1,711 SH   DFND 3 1,711 0 0
NORTHWEST NAT HLDG CO COM 66765N105 17 274 SH   DFND 3 274 0 0
NORTHWEST NAT HLDG CO COM 66765N105 21 341 SH   DFND 7 341 0 0
NORTHWESTERN CORP COM NEW 668074305 904 15,203 SH   DFND 1,5 0 0 15,203
NORTHWESTERN CORP COM NEW 668074305 12 207 SH   DFND 3 207 0 0
NORTHWESTERN CORP COM NEW 668074305 9 159 SH   DFND 7 159 0 0
NORTHWESTERN CORP COM NEW 668074305 0 1 SH   DFND   1 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,481 129,300 SH   DFND 1,5 0 0 129,300
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 257 6,063 SH   DFND 3 6,063 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 22 508 SH   DFND 6 508 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,395 56,505 SH   DFND 7 56,505 0 0
NOVAGOLD RES INC COM NEW 66987E206 96,010 24,183,188 SH   DFND 1,5 2,781,285 0 21,401,903
NOVANTA INC COM 67000B104 31 489 SH   DFND 3 489 0 0
NOVARTIS A G SPONSORED ADR 66987V109 210 2,452 SH   DFND 1 2,452 0 0
NOVARTIS A G SPONSORED ADR 66987V109 546,167 6,364,845 SH   DFND 1,5 792,229 0 5,572,616
NOVARTIS A G SPONSORED ADR 66987V109 46,713 544,377 SH   DFND 3 544,377 0 0
NOVARTIS A G SPONSORED ADR 66987V109 20 231 SH   DFND 6 231 0 0
NOVARTIS A G SPONSORED ADR 66987V109 8,936 104,138 SH   DFND 7 1,494 0 102,644
NOVARTIS A G SPONSORED ADR 66987V109 0 4 SH   DFND   4 0 0
NOVAVAX INC COM 670002104 5,521 3,000,393 SH   DFND 1,5 0 0 3,000,393
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 3,977 6,600,000 PRN   DFND 1,5 0 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 18,042 4,375,000 PRN   DFND 1,5 0 0 0
NOVO-NORDISK A S ADR 670100205 92,640 2,010,849 SH   DFND 1,5 353,083 0 1,657,766
NOVO-NORDISK A S ADR 670100205 14,110 306,278 SH   DFND 3 306,278 0 0
NOVO-NORDISK A S ADR 670100205 1,944 42,200 SH   DFND 7 0 0 42,200
NOVO-NORDISK A S ADR 670100205 0 4 SH   DFND   4 0 0
NOVOCURE LTD ORD SHS G6674U108 374,166 11,175,814 SH   DFND 1,5 2,792,902 0 8,382,912
NOVOCURE LTD ORD SHS G6674U108 116 3,467 SH   DFND 3 3,467 0 0
NOVOCURE LTD ORD SHS G6674U108 372 11,100 SH   DFND 6 11,100 0 0
NOW INC COM 67011P100 3 228 SH   DFND 1,5 228 0 0
NOW INC COM 67011P100 15 1,302 SH   DFND 3 1,302 0 0
NOW INC COM 67011P100 8 669 SH   DFND 7 669 0 0
NRG ENERGY INC COM NEW 629377508 9,208 232,533 SH   DFND 1 232,533 0 0
NRG ENERGY INC COM NEW 629377508 671,213 16,949,827 SH   DFND 1,5 1,153,163 0 15,796,664
NRG ENERGY INC COM NEW 629377508 3,247 82,006 SH   DFND 3 82,006 0 0
NRG ENERGY INC COM NEW 629377508 15 369 SH   DFND 6 369 0 0
NRG ENERGY INC COM NEW 629377508 40,730 1,028,524 SH   DFND 7 1,012,124 0 16,400
NRG ENERGY INC COM NEW 629377508 0 1 SH   DFND   1 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 42 684 SH   DFND 3 684 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 3,305 3,752,000 PRN   DFND 1,5 0 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 7,050 8,140,000 PRN   DFND 1,5 0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 60,065 4,540,076 SH   DFND 1,5 134 0 4,539,942
NUANCE COMMUNICATIONS INC COM 67020Y100 30 2,244 SH   DFND 3 2,244 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7,080 535,174 SH   DFND 7 467,774 0 67,400
NUCOR CORP COM 670346105 6,383 123,204 SH   DFND 1,5 4,200 0 119,004
NUCOR CORP COM 670346105 9,250 178,528 SH   DFND 3 178,528 0 0
NUCOR CORP COM 670346105 28 537 SH   DFND 6 537 0 0
NUCOR CORP COM 670346105 0 9 SH   DFND   9 0 0
NUSHARES ETF TR ESG SMALL CAP 67092P607 6 238 SH   DFND 7 238 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 0 3 SH   DFND   3 0 0
NUTANIX INC CL A 67059N108 780,611 18,769,193 SH   DFND 1,5 5,783,445 0 12,985,748
NUTANIX INC CL A 67059N108 6,488 156,000 SH   DFND 1,9 0 0 156,000
NUTANIX INC CL A 67059N108 3 76 SH   DFND 3 76 0 0
NUTANIX INC CL A 67059N108 3,136 75,400 SH   DFND 7 65,600 0 9,800
NUTRI SYS INC NEW COM 67069D108 4 90 SH   DFND 1,5 90 0 0
NUTRI SYS INC NEW COM 67069D108 3 74 SH   DFND 3 74 0 0
NUTRI SYS INC NEW COM 67069D108 0 2 SH   DFND   2 0 0
NUTRIEN LTD COM 67077M108 475 10,100 SH   DFND 1 10,100 0 0
NUTRIEN LTD COM 67077M108 689,987 14,688,962 SH   DFND 1,5 168,157 0 14,520,805
NUTRIEN LTD COM 67077M108 41,646 886,693 SH   DFND 3 886,693 0 0
NUTRIEN LTD COM 67077M108 41,831 890,642 SH   DFND 6 632,203 0 258,439
NUTRIEN LTD COM 67077M108 9,596 204,270 SH   DFND 7 140,610 0 63,660
NUTRIEN LTD COM 67077M108 0 8 SH   DFND   8 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 5,645 5,370,000 PRN   DFND 1,5 0 0 0
NUVASIVE INC COM 670704105 42 848 SH   DFND 3 848 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 0 6 SH   DFND   6 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 0 2 SH   DFND   2 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 0 2 SH   DFND   2 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 0 1 SH   DFND   1 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 0 1 SH   DFND   1 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 0 2 SH   DFND   2 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 0 3 SH   DFND   3 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 0 1 SH   DFND   1 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 0 1 SH   DFND   1 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 0 3 SH   DFND   3 0 0
NUVEEN MUN VALUE FD INC COM 670928100 0 1 SH   DFND   1 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 0 1 SH   DFND   1 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 0 1 SH   DFND   1 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 0 1 SH   DFND   1 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 0 1 SH   DFND   1 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 0 1 SH   DFND   1 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 0 4 SH   DFND   4 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 0 1 SH   DFND   1 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 0 2 SH   DFND   2 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 0 4 SH   DFND   4 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 0 2 SH   DFND   2 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 0 1 SH   DFND   1 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 0 1 SH   DFND   1 0 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 0 1 SH   DFND   1 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 0 0 SH   DFND   0 0 0
NVENT ELECTRIC PLC SHS G6700G107 36,263 1,614,569 SH   DFND 1,5 240 0 1,614,329
NVENT ELECTRIC PLC SHS G6700G107 321 14,301 SH   DFND 3 14,301 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 1 SH   DFND   1 0 0
NVIDIA CORP COM 67066G104 575 4,308 SH   DFND 1 4,308 0 0
NVIDIA CORP COM 67066G104 6,306,328 47,238,412 SH   DFND 1,5 10,261,995 0 36,976,417
NVIDIA CORP COM 67066G104 104,918 785,900 SH   DFND 1,9 0 0 785,900
NVIDIA CORP COM 67066G104 48,075 360,113 SH   DFND 3 360,113 0 0
NVIDIA CORP COM 67066G104 43,072 322,638 SH   DFND 6 322,638 0 0
NVIDIA CORP COM 67066G104 38,789 290,555 SH   DFND 7 256,955 0 33,600
NVIDIA CORP COM 67066G104 7 55 SH   DFND   55 0 0
NVR INC COM 62944T105 232 95 SH   DFND 1 95 0 0
NVR INC COM 62944T105 455,015 186,712 SH   DFND 1,5 4,311 0 182,401
NVR INC COM 62944T105 500 205 SH   DFND 3 205 0 0
NVR INC COM 62944T105 950 390 SH   DFND 6 390 0 0
NXP SEMICONDUCTORS N V COM N6596X109 449 6,125 SH   DFND 1 6,125 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 8,694 8,690,000 PRN   DFND 1,5 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 719,807 9,822,690 SH   DFND 1,5 203,994 0 9,618,696
NXP SEMICONDUCTORS N V COM N6596X109 19,939 272,100 SH   DFND 1,9 22,300 0 249,800
NXP SEMICONDUCTORS N V COM N6596X109 1,722 23,500 SH   DFND 3 23,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,802 133,758 SH   DFND 6 133,758 0 0
NXP SEMICONDUCTORS N V COM N6596X109 20,132 274,727 SH   DFND 7 250,727 0 24,000
NXP SEMICONDUCTORS N V COM N6596X109 0 1 SH   DFND   1 0 0
NXSTAGE MEDICAL INC COM 67072V103 10 339 SH   DFND 3 339 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 375,540 1,090,640 SH   DFND 1,5 78,734 0 1,011,906
O REILLY AUTOMOTIVE INC NEW COM 67103H107 25,200 73,186 SH   DFND 3 73,186 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 2 SH   DFND   2 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 725 480,049 SH   DFND 1,5 0 0 480,049
OAKTREE CAP GROUP LLC UNIT CL A 674001201 249,855 6,285,670 SH   DFND 1,5 0 0 6,285,670
OAKTREE CAP GROUP LLC UNIT CL A 674001201 6,094 153,300 SH   DFND 7 134,400 0 18,900
OAKTREE CAP GROUP LLC UNIT CL A 674001201 0 2 SH   DFND   2 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 0 4 SH   DFND   4 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 0 1 SH   DFND   1 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 0 1 SH   DFND   1 0 0
OASIS PETE INC NEW COM 674215108 22,071 3,991,117 SH   DFND 1,5 8 0 3,991,109
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 8,268 9,405,000 PRN   DFND 1,5 0 0 0
OASIS PETE INC NEW COM 674215108 13 2,391 SH   DFND 3 2,391 0 0
OASIS PETE INC NEW COM 674215108 248 44,800 SH   DFND 7 0 0 44,800
OBSEVA SA COM H5861P103 18,098 1,429,562 SH   DFND 1,5 0 0 1,429,562
OBSIDIAN ENERGY LTD COM 674482104 0 1 SH   DFND   1 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 165,795 2,701,132 SH   DFND 1,5 410,147 0 2,290,985
OCCIDENTAL PETE CORP DEL COM 674599105 30,835 502,355 SH   DFND 3 502,355 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 31 498 SH   DFND 6 498 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,649 124,609 SH   DFND 7 124,609 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1 18 SH   DFND   18 0 0
OCEANEERING INTL INC COM 675232102 136,203 11,256,448 SH   DFND 1,5 468,825 0 10,787,623
OCEANEERING INTL INC COM 675232102 2 153 SH   DFND 3 153 0 0
OCEANEERING INTL INC COM 675232102 2,283 188,700 SH   DFND 6 188,700 0 0
OCEANEERING INTL INC COM 675232102 238 19,700 SH   DFND 7 3,800 0 15,900
OCEANEERING INTL INC COM 675232102 0 3 SH   DFND   3 0 0
OCEANFIRST FINL CORP COM 675234108 5 209 SH   DFND 3 209 0 0
OCEANFIRST FINL CORP COM 675234108 14,767 656,000 SH   DFND 6 656,000 0 0
OCEANFIRST FINL CORP COM 675234108 2,893 128,500 SH   DFND 7 128,500 0 0
OCULAR THERAPEUTIX INC COM 67576A100 8,094 2,033,599 SH   DFND 1,5 0 0 2,033,599
ODONATE THERAPEUTICS INC COM 676079106 6,002 426,294 SH   DFND 1,5 0 0 426,294
OFFICE DEPOT INC COM 676220106 1 239 SH   DFND 3 239 0 0
OFG BANCORP COM 67103X102 41,762 2,537,188 SH   DFND 1,5 212,347 0 2,324,841
OFS CAP CORP COM 67103B100 0 1 SH   DFND   1 0 0
OGE ENERGY CORP COM 670837103 147,160 3,755,035 SH   DFND 1,5 231,214 0 3,523,821
OGE ENERGY CORP COM 670837103 404 10,308 SH   DFND 3 10,308 0 0
OGE ENERGY CORP COM 670837103 1,615 41,200 SH   DFND 7 41,200 0 0
OGE ENERGY CORP COM 670837103 0 1 SH   DFND   1 0 0
OHA INVT CORP COM 67091U102 0 0 SH   DFND   0 0 0
OIL DRI CORP AMER COM 677864100 3 100 SH   DFND 3 100 0 0
OIL STS INTL INC COM 678026105 121,441 8,504,296 SH   DFND 1,5 339,721 0 8,164,575
OKTA INC CL A 679295105 51 800 SH   DFND 1 800 0 0
OKTA INC CL A 679295105 520,634 8,160,402 SH   DFND 1,5 1,554,355 0 6,606,047
OKTA INC CL A 679295105 34,784 545,200 SH   DFND 1,9 0 0 545,200
OKTA INC CL A 679295105 115 1,795 SH   DFND 3 1,795 0 0
OKTA INC CL A 679295105 14,209 222,710 SH   DFND 6 222,710 0 0
OKTA INC CL A 679295105 21,350 334,640 SH   DFND 7 76,640 0 258,000
OLD DOMINION FGHT LINES INC COM 679580100 33,935 274,800 SH   DFND 1,5 0 0 274,800
OLD DOMINION FGHT LINES INC COM 679580100 92 742 SH   DFND 3 742 0 0
OLD DOMINION FGHT LINES INC COM 679580100 15,303 123,922 SH   DFND 6 123,922 0 0
OLD DOMINION FGHT LINES INC COM 679580100 23,868 193,275 SH   DFND 7 47,102 0 146,173
OLD DOMINION FGHT LINES INC COM 679580100 0 1 SH   DFND   1 0 0
OLD NATL BANCORP IND COM 680033107 37,826 2,456,262 SH   DFND 1,5 0 0 2,456,262
OLD NATL BANCORP IND COM 680033107 32 2,047 SH   DFND 3 2,047 0 0
OLD REP INTL CORP COM 680223104 29,460 1,432,183 SH   DFND 1,5 0 0 1,432,183
OLD REP INTL CORP COM 680223104 2,595 126,158 SH   DFND 3 126,158 0 0
OLD REP INTL CORP COM 680223104 1,600 77,800 SH   DFND 7 77,800 0 0
OLD REP INTL CORP COM 680223104 0 2 SH   DFND   2 0 0
OLIN CORP COM PAR $1 680665205 246,635 12,264,309 SH   DFND 1,5 679 0 12,263,630
OLIN CORP COM PAR $1 680665205 55 2,717 SH   DFND 3 2,717 0 0
OLIN CORP COM PAR $1 680665205 2,249 111,840 SH   DFND 7 66,440 0 45,400
OLIN CORP COM PAR $1 680665205 0 1 SH   DFND   1 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 152,182 2,288,106 SH   DFND 1,5 106,415 0 2,181,691
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 420 6,316 SH   DFND 3 6,316 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 658 9,900 SH   DFND 6 9,900 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 42 1,200 SH   DFND 1 1,200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 23,720 674,813 SH   DFND 1,5 90 0 674,723
OMEGA HEALTHCARE INVS INC COM 681936100 18,651 530,609 SH   DFND 3 530,609 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,721 77,400 SH   DFND 7 77,400 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 0 4 SH   DFND   4 0 0
OMNICELL INC COM 68213N109 51 834 SH   DFND 3 834 0 0
OMNICOM GROUP INC COM 681919106 6 88 SH   DFND 1 88 0 0
OMNICOM GROUP INC COM 681919106 319,485 4,362,162 SH   DFND 1,5 58,759 0 4,303,403
OMNICOM GROUP INC COM 681919106 7,027 95,945 SH   DFND 3 95,945 0 0
OMNICOM GROUP INC COM 681919106 4,529 61,840 SH   DFND 6 61,840 0 0
OMNICOM GROUP INC COM 681919106 9,470 129,305 SH   DFND 7 77,005 0 52,300
OMNICOM GROUP INC COM 681919106 1 7 SH   DFND   7 0 0
OMNOVA SOLUTIONS INC COM 682129101 1 124 SH   DFND 1,5 124 0 0
ON DECK CAP INC COM 682163100 3 450 SH   DFND 1,5 450 0 0
ON SEMICONDUCTOR CORP COM 682189105 223 13,500 SH   DFND 1 13,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 478,430 28,978,214 SH   DFND 1,5 411 0 28,977,803
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 19,336 18,017,000 PRN   DFND 1,5 0 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 10,281 9,325,000 PRN   DFND 1,5 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 9,850 596,600 SH   DFND 1,9 0 0 596,600
ON SEMICONDUCTOR CORP COM 682189105 3,586 217,219 SH   DFND 3 217,219 0 0
ON SEMICONDUCTOR CORP COM 682189105 30,410 1,841,928 SH   DFND 7 1,607,428 0 234,500
ONCOMED PHARMACEUTICALS INC COM 68234X102 1 1,300 SH   DFND 1,5 1,300 0 0
ONE GAS INC COM 68235P108 198 2,484 SH   DFND 3 2,484 0 0
ONE GAS INC COM 68235P108 22,076 277,338 SH   DFND 6 277,338 0 0
ONE GAS INC COM 68235P108 7,816 98,193 SH   DFND 7 98,193 0 0
ONE GAS INC COM 68235P108 0 1 SH   DFND   1 0 0
ONEMAIN HLDGS INC COM 68268W103 44 1,800 SH   DFND 1 1,800 0 0
ONEMAIN HLDGS INC COM 68268W103 263,267 10,838,480 SH   DFND 1,5 464 0 10,838,016
ONEMAIN HLDGS INC COM 68268W103 18,919 778,900 SH   DFND 7 679,000 0 99,900
ONEOK INC NEW COM 682680103 2,714 50,300 SH   DFND 1,5 0 0 50,300
ONEOK INC NEW COM 682680103 7,071 131,074 SH   DFND 3 131,074 0 0
ONEOK INC NEW COM 682680103 1 17 SH   DFND   17 0 0
ONESPAN INC COM 68287N100 6,107 471,571 SH   DFND 1,5 110,571 0 361,000
ONESPAN INC COM 68287N100 1 65 SH   DFND 3 65 0 0
OPEN TEXT CORP COM 683715106 37,046 1,136,528 SH   DFND 1,5 0 0 1,136,528
OPEN TEXT CORP COM 683715106 11,499 352,784 SH   DFND 1,11 688 0 352,096
OPEN TEXT CORP COM 683715106 27 816 SH   DFND 3 816 0 0
OPEN TEXT CORP COM 683715106 0 1 SH   DFND   1 0 0
OPKO HEALTH INC COM 68375N103 0 2 SH   DFND 1,5 0 0 2
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 0 7 SH   DFND   7 0 0
OPTINOSE INC COM 68404V100 37,939 6,119,172 SH   DFND 1,5 1,562,700 0 4,556,472
OPTINOSE INC COM 68404V100 402 64,877 SH   DFND 6 64,877 0 0
OPUS BK IRVINE CALIF COM 684000102 1 44 SH   DFND 3 44 0 0
ORACLE CORP COM 68389X105 43 948 SH   DFND 1 948 0 0
ORACLE CORP COM 68389X105 871,385 19,299,768 SH   DFND 1,5 693,134 0 18,606,634
ORACLE CORP COM 68389X105 211,887 4,692,948 SH   DFND 3 4,692,948 0 0
ORACLE CORP COM 68389X105 27,748 614,571 SH   DFND 6 614,571 0 0
ORACLE CORP COM 68389X105 109,031 2,414,866 SH   DFND 7 1,057,484 0 1,357,382
ORACLE CORP COM 68389X105 0 11 SH   DFND   11 0 0
ORAGENICS INC COM PAR 684023302 134 155,806 SH   DFND 1,5 0 0 155,806
ORANGE SPONSORED ADR 684060106 6,418 396,400 SH   DFND 1,5 0 0 396,400
ORANGE SPONSORED ADR 684060106 75 4,653 SH   DFND 3 4,653 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 0 29 SH   DFND 3 29 0 0
ORBCOMM INC COM 68555P100 8,656 1,047,947 SH   DFND 1,5 0 0 1,047,947
ORBOTECH LTD ORD M75253100 4,248 75,141 SH   DFND 1,5 0 0 75,141
ORCHARD THERAPEUTICS PLC ADS 68570P101 321,012 20,407,650 SH   DFND 4 20,407,650 0 0
ORCHID IS CAP INC COM 68571X103 0 3 SH   DFND   3 0 0
ORIGIN BANCORP INC COM 68621T102 0 1 SH   DFND   1 0 0
ORION ENGINEERED CARBONS S A COM L72967109 144,272 5,706,947 SH   DFND 1,5 0 0 5,706,947
ORION ENGINEERED CARBONS S A COM L72967109 1 35 SH   DFND 3 35 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,933 76,482 SH   DFND 6 76,482 0 0
ORION ENGINEERED CARBONS S A COM L72967109 177 7,000 SH   DFND 7 1,100 0 5,900
ORITANI FINL CORP DEL COM 68633D103 437 29,600 SH   DFND 1,5 0 0 29,600
ORIX CORP SPONSORED ADR 686330101 29 408 SH   DFND 3 408 0 0
ORIX CORP SPONSORED ADR 686330101 0 1 SH   DFND   1 0 0
ORMAT TECHNOLOGIES INC COM 686688102 12 237 SH   DFND 3 237 0 0
ORRSTOWN FINL SVCS INC COM 687380105 20 1,107 SH   DFND 7 1,107 0 0
ORTHOPEDIATRICS CORP COM 68752L100 10,597 303,800 SH   DFND 6 303,800 0 0
ORTHOPEDIATRICS CORP COM 68752L100 3,865 110,800 SH   DFND 7 110,800 0 0
OSHKOSH CORP COM 688239201 35,666 581,737 SH   DFND 1,5 107 0 581,630
OSHKOSH CORP COM 688239201 43 704 SH   DFND 3 704 0 0
OSHKOSH CORP COM 688239201 1,407 22,957 SH   DFND 7 22,957 0 0
OSHKOSH CORP COM 688239201 0 1 SH   DFND   1 0 0
OSI ETF TR OSHARS FTSE US 67110P407 0 1 SH   DFND   1 0 0
OSI ETF TR OSHARES FTSE 67110P100 0 2 SH   DFND   2 0 0
OSI ETF TR OSHARES FTSE EUR 67110P506 0 1 SH   DFND   1 0 0
OSI SYSTEMS INC COM 671044105 12 159 SH   DFND 7 159 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 10,173 1,160,293 SH   DFND 1,5 0 0 1,160,293
OSISKO GOLD ROYALTIES LTD COM 68827L101 0 1 SH   DFND   1 0 0
OTONOMY INC COM 68906L105 2 867 SH   DFND 1,5 867 0 0
OTTAWA BANCORP INC COM 689195105 0 1 SH   DFND   1 0 0
OTTER TAIL CORP COM 689648103 154 3,097 SH   DFND 3 3,097 0 0
OTTER TAIL CORP COM 689648103 0 2 SH   DFND   2 0 0
OUTFRONT MEDIA INC COM 69007J106 63,445 3,501,400 SH   DFND 1 3,501,400 0 0
OUTFRONT MEDIA INC COM 69007J106 95,707 5,281,845 SH   DFND 1,5 75,968 0 5,205,877
OUTFRONT MEDIA INC COM 69007J106 2,773 153,017 SH   DFND 3 153,017 0 0
OUTFRONT MEDIA INC COM 69007J106 35,141 1,939,371 SH   DFND 6 1,939,371 0 0
OUTFRONT MEDIA INC COM 69007J106 21,759 1,200,835 SH   DFND 7 472,295 0 728,540
OUTFRONT MEDIA INC COM 69007J106 0 1 SH   DFND   1 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1 380 SH   DFND 1,5 380 0 0
OVERSTOCK COM INC DEL COM 690370101 19 1,424 SH   DFND 1,5 1,424 0 0
OWENS & MINOR INC NEW COM 690732102 30 4,780 SH   DFND 3 4,780 0 0
OWENS & MINOR INC NEW COM 690732102 0 2 SH   DFND   2 0 0
OWENS CORNING NEW COM 690742101 4,230 96,173 SH   DFND 1,5 0 0 96,173
OWENS CORNING NEW COM 690742101 18 410 SH   DFND 3 410 0 0
OWENS CORNING NEW COM 690742101 756 17,200 SH   DFND 7 17,200 0 0
OWENS CORNING NEW COM 690742101 0 1 SH   DFND   1 0 0
OWENS ILL INC COM NEW 690768403 24,394 1,414,950 SH   DFND 1,5 0 0 1,414,950
OWENS ILL INC COM NEW 690768403 2,631 152,598 SH   DFND 3 152,598 0 0
OXFORD INDS INC COM 691497309 7 100 SH   DFND 1,5 100 0 0
OXFORD INDS INC COM 691497309 10 139 SH   DFND 3 139 0 0
OXFORD INDS INC COM 691497309 13,984 196,843 SH   DFND 6 196,843 0 0
OXFORD INDS INC COM 691497309 4,826 67,929 SH   DFND 7 67,929 0 0
P & F INDS INC CL A NEW 692830508 3,014 389,909 SH   DFND 1,5 49,000 0 340,909
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 0 1 SH   DFND   1 0 0
PACCAR INC COM 693718108 122,890 2,150,686 SH   DFND 1,5 0 0 2,150,686
PACCAR INC COM 693718108 17,270 302,241 SH   DFND 3 302,241 0 0
PACCAR INC COM 693718108 2,647 46,320 SH   DFND 7 46,320 0 0
PACCAR INC COM 693718108 0 3 SH   DFND   3 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 7 255 SH   DFND 3 255 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 0 1 SH   DFND   1 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 0 1 SH   DFND   1 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 1 35 SH   DFND   35 0 0
PACER FDS TR TRENDP US MID CP 69374H204 1 19 SH   DFND   19 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 0 19 SH   DFND   19 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 0 1 SH   DFND   1 0 0
PACER FDS TR PACER US SMALL 69374H857 0 1 SH   DFND   1 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 0 9 SH   DFND   9 0 0
PACER FDS TR US CASH COWS 100 69374H881 0 3 SH   DFND   3 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 6,824 511,176 SH   DFND 1 511,176 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 69,585 5,212,334 SH   DFND 1,5 1,651,161 0 3,561,173
PACIFIC MERCANTILE BANCORP COM 694552100 1 118 SH   DFND 3 118 0 0
PACIFIC PREMIER BANCORP COM 69478X105 8 307 SH   DFND 3 307 0 0
PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 3,422 3,450,000 PRN   DFND 1,5 0 0 0
PACKAGING CORP AMER COM 695156109 107,078 1,282,987 SH   DFND 1,5 14,910 0 1,268,077
PACKAGING CORP AMER COM 695156109 6,786 81,312 SH   DFND 3 81,312 0 0
PACKAGING CORP AMER COM 695156109 1,762 21,107 SH   DFND 7 21,107 0 0
PACKAGING CORP AMER COM 695156109 0 1 SH   DFND   1 0 0
PACWEST BANCORP DEL COM 695263103 88,637 2,663,379 SH   DFND 1,5 42,500 0 2,620,879
PACWEST BANCORP DEL COM 695263103 40 1,209 SH   DFND 3 1,209 0 0
PACWEST BANCORP DEL COM 695263103 0 4 SH   DFND   4 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 11 570 SH   DFND 3 570 0 0
PALO ALTO NETWORKS INC COM 697435105 37,118 197,069 SH   DFND 1,5 0 0 197,069
PALO ALTO NETWORKS INC COM 697435105 24,128 128,100 SH   DFND 1,9 0 0 128,100
PALO ALTO NETWORKS INC COM 697435105 290 1,540 SH   DFND 3 1,540 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,678 52,740 SH   DFND 1,10 36,135 0 16,605
PAN AMERICAN SILVER CORP COM 697900108 59,886 4,101,800 SH   DFND 1,5 134,200 0 3,967,600
PAN AMERICAN SILVER CORP COM 697900108 6,212 425,466 SH   DFND 6 425,466 0 0
PAN AMERICAN SILVER CORP COM 697900108 24 1,627 SH   DFND 7 1,627 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 3,238 3,431,000 PRN   DFND 1,5 0 0 0
PANDORA MEDIA INC COM 698354107 2,147 265,400 SH   DFND 1,5 0 0 265,400
PANDORA MEDIA INC COM 698354107 37 4,614 SH   DFND 3 4,614 0 0
PAPA JOHNS INTL INC COM 698813102 1 34 SH   DFND 3 34 0 0
PAPA JOHNS INTL INC COM 698813102 0 1 SH   DFND   1 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 4,744 334,580 SH   DFND 1,5 0 0 334,580
PARAMOUNT GROUP INC COM 69924R108 35,683 2,841,000 SH   DFND 1 2,841,000 0 0
PARK CITY GROUP INC COM NEW 700215304 5,306 888,860 SH   DFND 6 888,860 0 0
PARK CITY GROUP INC COM NEW 700215304 1,016 170,103 SH   DFND 7 170,103 0 0
PARK HOTELS RESORTS INC COM 700517105 39,583 1,523,578 SH   DFND 1,5 170 0 1,523,408
PARK HOTELS RESORTS INC COM 700517105 14 523 SH   DFND 3 523 0 0
PARK HOTELS RESORTS INC COM 700517105 1,465 56,381 SH   DFND 7 56,381 0 0
PARK HOTELS RESORTS INC COM 700517105 0 3 SH   DFND   3 0 0
PARK NATL CORP COM 700658107 1 17 SH   DFND 3 17 0 0
PARK NATL CORP COM 700658107 9 111 SH   DFND 7 111 0 0
PARK NATL CORP COM 700658107 0 1 SH   DFND   1 0 0
PARK OHIO HLDGS CORP COM 700666100 523 17,042 SH   DFND 1,5 52 0 16,990
PARK OHIO HLDGS CORP COM 700666100 0 13 SH   DFND 3 13 0 0
PARKE BANCORP INC COM 700885106 2,183 116,655 SH   DFND 1,5 116,655 0 0
PARKER HANNIFIN CORP COM 701094104 22,930 153,749 SH   DFND 1,5 33 0 153,716
PARKER HANNIFIN CORP COM 701094104 16,964 113,742 SH   DFND 3 113,742 0 0
PARKER HANNIFIN CORP COM 701094104 19 126 SH   DFND 7 126 0 0
PARKER HANNIFIN CORP COM 701094104 0 1 SH   DFND   1 0 0
PARSLEY ENERGY INC CL A 701877102 121 7,600 SH   DFND 1 7,600 0 0
PARSLEY ENERGY INC CL A 701877102 110,839 6,936,104 SH   DFND 1,5 12 0 6,936,092
PARSLEY ENERGY INC CL A 701877102 1 70 SH   DFND 3 70 0 0
PARSLEY ENERGY INC CL A 701877102 4,947 309,560 SH   DFND 6 309,560 0 0
PARSLEY ENERGY INC CL A 701877102 10,531 659,040 SH   DFND 7 235,260 0 423,780
PARTY CITY HOLDCO INC COM 702149105 32,338 3,240,239 SH   DFND 1,5 0 0 3,240,239
PATHFINDER BANCORP INC MD COM 70319R109 7 461 SH   DFND 3 461 0 0
PATRICK INDS INC COM 703343103 2 59 SH   DFND 1,5 59 0 0
PATRICK INDS INC COM 703343103 10 323 SH   DFND 7 323 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 0 1 SH   DFND   1 0 0
PATTERSON COMPANIES INC COM 703395103 32,472 1,651,668 SH   DFND 1,5 268,345 0 1,383,323
PATTERSON COMPANIES INC COM 703395103 26 1,331 SH   DFND 3 1,331 0 0
PATTERSON COMPANIES INC COM 703395103 918 46,700 SH   DFND 7 0 0 46,700
PATTERSON COMPANIES INC COM 703395103 0 3 SH   DFND   3 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,633 157,736 SH   DFND 1,5 36 0 157,700
PATTERSON UTI ENERGY INC COM 703481101 0 7 SH   DFND 3 7 0 0
PAYCHEX INC COM 704326107 18 276 SH   DFND 1 276 0 0
PAYCHEX INC COM 704326107 295,861 4,541,223 SH   DFND 1,5 175,028 0 4,366,195
PAYCHEX INC COM 704326107 28,732 441,015 SH   DFND 1,9 0 0 441,015
PAYCHEX INC COM 704326107 71,922 1,103,952 SH   DFND 3 1,103,952 0 0
PAYCHEX INC COM 704326107 12,042 184,831 SH   DFND 6 184,831 0 0
PAYCHEX INC COM 704326107 3,627 55,668 SH   DFND 7 54,968 0 700
PAYCHEX INC COM 704326107 0 2 SH   DFND   2 0 0
PAYCOM SOFTWARE INC COM 70432V102 429,665 3,508,898 SH   DFND 1,5 612,178 0 2,896,720
PAYCOM SOFTWARE INC COM 70432V102 1,937 15,820 SH   DFND 3 15,820 0 0
PAYCOM SOFTWARE INC COM 70432V102 25,605 209,106 SH   DFND 6 209,106 0 0
PAYCOM SOFTWARE INC COM 70432V102 31,428 256,662 SH   DFND 7 59,317 0 197,345
PAYLOCITY HLDG CORP COM 70438V106 27,390 454,900 SH   DFND 1,5 116,814 0 338,086
PAYLOCITY HLDG CORP COM 70438V106 0 1 SH   DFND 3 1 0 0
PAYLOCITY HLDG CORP COM 70438V106 18,996 315,499 SH   DFND 6 315,499 0 0
PAYLOCITY HLDG CORP COM 70438V106 4,554 75,632 SH   DFND 7 75,632 0 0
PAYPAL HLDGS INC COM 70450Y103 871 10,362 SH   DFND 1 10,362 0 0
PAYPAL HLDGS INC COM 70450Y103 6,462,906 76,857,015 SH   DFND 1,5 11,298,835 0 65,558,180
PAYPAL HLDGS INC COM 70450Y103 128,431 1,527,300 SH   DFND 1,9 0 0 1,527,300
PAYPAL HLDGS INC COM 70450Y103 61,478 731,100 SH   DFND 3 731,100 0 0
PAYPAL HLDGS INC COM 70450Y103 32,261 383,650 SH   DFND 6 383,650 0 0
PAYPAL HLDGS INC COM 70450Y103 27,850 331,189 SH   DFND 7 301,989 0 29,200
PB BANCORP INC COM 70454T100 5,402 495,600 SH   DFND 6 495,600 0 0
PB BANCORP INC COM 70454T100 1,806 165,731 SH   DFND 7 165,731 0 0
PBF ENERGY INC CL A 69318G106 32,381 991,155 SH   DFND 1,5 754 0 990,401
PBF ENERGY INC CL A 69318G106 3,759 115,051 SH   DFND 3 115,051 0 0
PBF ENERGY INC CL A 69318G106 2,189 67,000 SH   DFND 7 67,000 0 0
PC CONNECTION INC COM 69318J100 7 235 SH   DFND 1,5 235 0 0
PC CONNECTION INC COM 69318J100 65 2,181 SH   DFND 3 2,181 0 0
PCM INC COM 69323K100 2 108 SH   DFND 1,5 108 0 0
PDC ENERGY INC COM 69327R101 102,642 3,449,004 SH   DFND 1,5 287,418 0 3,161,586
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 3,390 3,825,000 PRN   DFND 1,5 0 0 0
PDC ENERGY INC COM 69327R101 5,958 200,200 SH   DFND 6 200,200 0 0
PDC ENERGY INC COM 69327R101 1,277 42,900 SH   DFND 7 42,900 0 0
PDL BIOPHARMA INC COM 69329Y104 4 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 10,392 340,958 SH   DFND 1,5 58 0 340,900
PEABODY ENERGY CORP NEW COM 704551100 1 34 SH   DFND 3 34 0 0
PEABODY ENERGY CORP NEW COM 704551100 929 30,471 SH   DFND 7 30,471 0 0
PEABODY ENERGY CORP NEW COM 704551100 0 1 SH   DFND   1 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 3 134 SH   DFND 3 134 0 0
PEARSON PLC SPONSORED ADR 705015105 3 218 SH   DFND 3 218 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 24,581 868,294 SH   DFND 1,5 46,094 0 822,200
PEBBLEBROOK HOTEL TR COM 70509V100 28 989 SH   DFND 3 989 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 6,760 238,800 SH   DFND 6 238,800 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,738 96,700 SH   DFND 7 0 0 96,700
PEBBLEBROOK HOTEL TR COM 70509V100 0 2 SH   DFND   2 0 0
PEGASYSTEMS INC COM 705573103 15,639 326,971 SH   DFND 1,5 21,304 0 305,667
PEGASYSTEMS INC COM 705573103 1 28 SH   DFND 3 28 0 0
PEGASYSTEMS INC COM 705573103 25,852 540,500 SH   DFND 6 540,500 0 0
PEGASYSTEMS INC COM 705573103 6,074 127,000 SH   DFND 7 102,300 0 24,700
PEMBINA PIPELINE CORP COM 706327103 8,047 271,200 SH   DFND 1,5 0 0 271,200
PEMBINA PIPELINE CORP COM 706327103 324 10,928 SH   DFND 3 10,928 0 0
PEMBINA PIPELINE CORP COM 706327103 10,667 359,468 SH   DFND 6 144,200 0 215,268
PEMBINA PIPELINE CORP COM 706327103 11,710 394,633 SH   DFND 7 348,233 0 46,400
PEMBINA PIPELINE CORP COM 706327103 1 17 SH   DFND   17 0 0
PENN NATL GAMING INC COM 707569109 7,626 405,000 SH   DFND 1 405,000 0 0
PENN NATL GAMING INC COM 707569109 128,151 6,805,688 SH   DFND 1,5 729,360 0 6,076,328
PENN NATL GAMING INC COM 707569109 253 13,423 SH   DFND 3 13,423 0 0
PENN NATL GAMING INC COM 707569109 19 999 SH   DFND 7 999 0 0
PENN VA CORP NEW COM 70788V102 10,670 197,374 SH   DFND 6 197,374 0 0
PENN VA CORP NEW COM 70788V102 4,463 82,551 SH   DFND 7 72,251 0 10,300
PENNANTPARK INVT CORP COM 708062104 0 2 SH   DFND   2 0 0
PENNS WOODS BANCORP INC COM 708430103 0 1 SH   DFND   1 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 0 65 SH   DFND 3 65 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 0 1 SH   DFND   1 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 42,018 42,490,000 PRN   DFND 1,5 0 0 0
PENNYMAC FINL SVCS INC COM 70932M107 1 24 SH   DFND 3 24 0 0
PENNYMAC MTG INVT TR COM 70931T103 1 34 SH   DFND 3 34 0 0
PENNYMAC MTG INVT TR COM 70931T103 963 51,700 SH   DFND 7 16,100 0 35,600
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,016 74,806 SH   DFND 3 74,806 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 1 SH   DFND   1 0 0
PENTAIR PLC SHS G7S00T104 67,640 1,790,369 SH   DFND 1,5 116,469 0 1,673,900
PENTAIR PLC SHS G7S00T104 1,198 31,706 SH   DFND 3 31,706 0 0
PENTAIR PLC SHS G7S00T104 22 581 SH   DFND 7 581 0 0
PENTAIR PLC SHS G7S00T104 0 12 SH   DFND   12 0 0
PENUMBRA INC COM 70975L107 606,808 4,965,693 SH   DFND 1,5 972,833 0 3,992,860
PENUMBRA INC COM 70975L107 64 523 SH   DFND 3 523 0 0
PENUMBRA INC COM 70975L107 330 2,700 SH   DFND 6 2,700 0 0
PENUMBRA INC COM 70975L107 6,843 56,000 SH   DFND 7 56,000 0 0
PEOPLES BANCORP INC COM 709789101 1,954 64,922 SH   DFND 1,5 8,024 0 56,898
PEOPLES BANCORP INC COM 709789101 0 1 SH   DFND   1 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,809 125,371 SH   DFND 3 125,371 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 0 3 SH   DFND   3 0 0
PEPSICO INC COM 713448108 11 100 SH   DFND 1 100 0 0
PEPSICO INC COM 713448108 1,056,367 9,561,610 SH   DFND 1,5 908,232 0 8,653,378
PEPSICO INC COM 713448108 81,960 741,853 SH   DFND 3 741,853 0 0
PEPSICO INC COM 713448108 16,347 147,965 SH   DFND 6 147,965 0 0
PEPSICO INC COM 713448108 45,925 415,683 SH   DFND 7 55,388 0 360,295
PEPSICO INC COM 713448108 3 28 SH   DFND   28 0 0
PERFICIENT INC COM 71375U101 4 195 SH   DFND 1,5 195 0 0
PERFICIENT INC COM 71375U101 26 1,165 SH   DFND 3 1,165 0 0
PERFICIENT INC COM 71375U101 37 1,667 SH   DFND 7 1,667 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 201,202 6,234,949 SH   DFND 1,5 73,600 0 6,161,349
PERFORMANCE FOOD GROUP CO COM 71377A103 4,937 152,981 SH   DFND 1,11 18,838 0 134,143
PERFORMANCE FOOD GROUP CO COM 71377A103 45 1,401 SH   DFND 3 1,401 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 59,229 1,835,408 SH   DFND 6 1,835,408 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 21,760 674,310 SH   DFND 7 387,600 0 286,710
PERKINELMER INC COM 714046109 93,520 1,190,581 SH   DFND 1,5 142,000 0 1,048,581
PERKINELMER INC COM 714046109 2,623 33,392 SH   DFND 3 33,392 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2,025 343,150 SH   DFND 1,5 343,150 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 0 2 SH   DFND   2 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 0 1 SH   DFND   1 0 0
PERRIGO CO PLC SHS G97822103 266 6,864 SH   DFND 1 6,864 0 0
PERRIGO CO PLC SHS G97822103 304,977 7,870,385 SH   DFND 1,5 162,050 0 7,708,335
PERRIGO CO PLC SHS G97822103 896 23,131 SH   DFND 3 23,131 0 0
PERRIGO CO PLC SHS G97822103 3,073 79,300 SH   DFND 6 79,300 0 0
PERRIGO CO PLC SHS G97822103 4,345 112,120 SH   DFND 7 35,220 0 76,900
PERRIGO CO PLC SHS G97822103 0 2 SH   DFND   2 0 0
PERSPECTA INC COM 715347100 5,959 346,077 SH   DFND 1,5 78,410 0 267,667
PERSPECTA INC COM 715347100 138 8,013 SH   DFND 3 8,013 0 0
PERSPECTA INC COM 715347100 0 2 SH   DFND   2 0 0
PETIQ INC COM CL A 71639T106 0 15 SH   DFND 3 15 0 0
PETMED EXPRESS INC COM 716382106 1 52 SH   DFND 3 52 0 0
PETMED EXPRESS INC COM 716382106 0 2 SH   DFND   2 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 0 2 SH   DFND   2 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 72 5,498 SH   DFND 1 5,498 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 107,420 8,256,750 SH   DFND 1,5 1,418,540 0 6,838,210
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 143,351 12,368,500 SH   DFND 1,5 421,594 0 11,946,906
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 95 SH   DFND 3 95 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17 1,291 SH   DFND 3 1,291 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 15,773 1,360,953 SH   DFND 6 1,360,953 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,544 733,610 SH   DFND 6 733,610 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,484 882,739 SH   DFND 7 647,413 0 235,326
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 3 SH   DFND   3 0 0
PFIZER INC COM 717081103 309,461 7,089,591 SH   DFND 1,5 3,909 0 7,085,682
PFIZER INC COM 717081103 163,773 3,751,958 SH   DFND 3 3,751,958 0 0
PFIZER INC COM 717081103 5,004 114,629 SH   DFND 6 114,629 0 0
PFIZER INC COM 717081103 9,517 218,040 SH   DFND 7 13,740 0 204,300
PFIZER INC COM 717081103 2 50 SH   DFND   50 0 0
PG&E CORP COM 69331C108 285,321 12,013,519 SH   DFND 1,5 708,689 0 11,304,830
PG&E CORP COM 69331C108 4,166 175,424 SH   DFND 3 175,424 0 0
PG&E CORP COM 69331C108 27,960 1,177,259 SH   DFND 7 1,005,259 0 172,000
PG&E CORP COM 69331C108 0 4 SH   DFND   4 0 0
PGT INNOVATIONS INC COM 69336V101 16 1,002 SH   DFND 7 1,002 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,731 84,921 SH   DFND 1,5 10,121 0 74,800
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,212 99,878 SH   DFND 1,11 11,818 0 88,060
PHILIP MORRIS INTL INC COM 718172109 13 188 SH   DFND 1 188 0 0
PHILIP MORRIS INTL INC COM 718172109 886,202 13,274,446 SH   DFND 1,5 420,214 0 12,854,232
PHILIP MORRIS INTL INC COM 718172109 34,021 509,600 SH   DFND 1,10 145,400 0 364,200
PHILIP MORRIS INTL INC COM 718172109 68,456 1,025,398 SH   DFND 3 1,025,398 0 0
PHILIP MORRIS INTL INC COM 718172109 14,460 216,596 SH   DFND 6 216,596 0 0
PHILIP MORRIS INTL INC COM 718172109 96,625 1,447,355 SH   DFND 7 1,172,758 0 274,597
PHILIP MORRIS INTL INC COM 718172109 2 32 SH   DFND   32 0 0
PHILLIPS 66 COM 718546104 15 177 SH   DFND 1 177 0 0
PHILLIPS 66 COM 718546104 839,084 9,739,802 SH   DFND 1,5 554,600 0 9,185,202
PHILLIPS 66 COM 718546104 34,693 402,709 SH   DFND 3 402,709 0 0
PHILLIPS 66 COM 718546104 24,205 280,964 SH   DFND 6 280,964 0 0
PHILLIPS 66 COM 718546104 72,115 837,086 SH   DFND 7 532,086 0 305,000
PHILLIPS 66 COM 718546104 2 19 SH   DFND   19 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,563 84,600 SH   DFND 1,5 0 0 84,600
PHOTRONICS INC COM 719405102 3 334 SH   DFND 3 334 0 0
PHOTRONICS INC COM 719405102 10 1,012 SH   DFND 7 1,012 0 0
PHYSICIANS RLTY TR COM 71943U104 11 658 SH   DFND 3 658 0 0
PHYSICIANS RLTY TR COM 71943U104 362 22,600 SH   DFND 6 22,600 0 0
PHYSICIANS RLTY TR COM 71943U104 2,167 135,153 SH   DFND 7 39,153 0 96,000
PHYSICIANS RLTY TR COM 71943U104 0 1 SH   DFND   1 0 0
PICO HLDGS INC COM NEW 693366205 7 812 SH   DFND 3 812 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 44,970 2,639,100 SH   DFND 1 2,639,100 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 29,800 1,748,797 SH   DFND 1,5 621 0 1,748,176
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 13 771 SH   DFND 3 771 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 438 25,700 SH   DFND 6 25,700 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,759 220,616 SH   DFND 7 115,816 0 104,800
PILGRIMS PRIDE CORP NEW COM 72147K108 2,516 162,206 SH   DFND 3 162,206 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,320 85,100 SH   DFND 7 85,100 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 0 1 SH   DFND   1 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 8 497 SH   DFND   497 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 3 223 SH   DFND   223 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 41 1,422 SH   DFND   1,422 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 0 3 SH   DFND   3 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 25,062 253,760 SH   DFND 3 253,760 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 17 170 SH   DFND 3 170 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 137 2,595 SH   DFND 3 2,595 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 350,135 3,468,400 SH   DFND 3 3,468,400 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 39 633 SH   DFND 7 633 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 0 4 SH   DFND   4 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 2 SH   DFND   2 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1 6 SH   DFND   6 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 0 2 SH   DFND   2 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 0 2 SH   DFND   2 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 8 334 SH   DFND   334 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 6 660 SH   DFND   660 0 0
PIMCO MUN INCOME FD II COM 72200W106 0 1 SH   DFND   1 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 0 1 SH   DFND   1 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 0 2 SH   DFND   2 0 0
PINDUODUO INC SPONSORED ADS 722304102 71 3,157 SH   DFND 1 3,157 0 0
PINDUODUO INC SPONSORED ADS 722304102 102,420 4,564,159 SH   DFND 1,5 112,260 0 4,451,899
PINDUODUO INC SPONSORED ADS 722304102 3,201 142,638 SH   DFND 1,9 0 0 142,638
PINDUODUO INC SPONSORED ADS 722304102 1,157 51,549 SH   DFND 3 51,549 0 0
PINDUODUO INC SPONSORED ADS 722304102 10,253 456,900 SH   DFND 6 456,900 0 0
PINDUODUO INC SPONSORED ADS 722304102 8,176 364,360 SH   DFND 7 289,250 0 75,110
PINNACLE FINL PARTNERS INC COM 72346Q104 14 295 SH   DFND 3 295 0 0
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PIONEER NAT RES CO COM 723787107 10,774 81,918 SH   DFND 3 81,918 0 0
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PIONEER NAT RES CO COM 723787107 21,966 167,013 SH   DFND 7 155,213 0 11,800
PIONEER NAT RES CO COM 723787107 0 1 SH   DFND   1 0 0
PIPER JAFFRAY COS COM 724078100 12 188 SH   DFND 3 188 0 0
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PIVOTAL SOFTWARE INC COM CL A 72582H107 84,785 5,185,620 SH   DFND 1,5 27,820 0 5,157,800
PIVOTAL SOFTWARE INC COM CL A 72582H107 8 500 SH   DFND 3 500 0 0
PJT PARTNERS INC COM CL A 69343T107 90,239 2,328,137 SH   DFND 1,5 18,980 0 2,309,157
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,413 220,230 SH   DFND 1,5 130 0 220,100
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 300 SH   DFND 3 300 0 0
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PLANET FITNESS INC CL A 72703H101 375,955 7,011,472 SH   DFND 1,5 429,870 0 6,581,602
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PLANET FITNESS INC CL A 72703H101 5,652 105,400 SH   DFND 6 105,400 0 0
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PLANTRONICS INC NEW COM 727493108 2,632 79,514 SH   DFND 1,5 0 0 79,514
PLANTRONICS INC NEW COM 727493108 2 49 SH   DFND 3 49 0 0
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PLATFORM SPECIALTY PRODS COR COM 72766Q105 294 28,500 SH   DFND 1 28,500 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 275,167 26,637,691 SH   DFND 1,5 0 0 26,637,691
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PLATFORM SPECIALTY PRODS COR COM 72766Q105 5,430 525,701 SH   DFND 7 460,301 0 65,400
PLAYAGS INC COM 72814N104 35,772 1,555,324 SH   DFND 1,5 13,788 0 1,541,536
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PLEXUS CORP COM 729132100 35,686 698,628 SH   DFND 1,5 21,469 0 677,159
PLEXUS CORP COM 729132100 2 36 SH   DFND 3 36 0 0
PLUMAS BANCORP COM 729273102 1,636 72,045 SH   DFND 1,5 0 0 72,045
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PNC FINL SVCS GROUP INC COM 693475105 33 285 SH   DFND 1 285 0 0
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POLARIS INDS INC COM 731068102 40,062 522,455 SH   DFND 1,5 0 0 522,455
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PORTLAND GEN ELEC CO COM NEW 736508847 10,795 235,446 SH   DFND 1,5 127 0 235,319
PORTLAND GEN ELEC CO COM NEW 736508847 38 834 SH   DFND 3 834 0 0
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PORTLAND GEN ELEC CO COM NEW 736508847 35,069 764,863 SH   DFND 7 283,320 0 481,543
PORTOLA PHARMACEUTICALS INC COM 737010108 18,496 947,563 SH   DFND 1,5 15,009 0 932,554
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POSCO SPONSORED ADR 693483109 9 159 SH   DFND 3 159 0 0
POST HLDGS INC COM 737446104 208,353 2,337,630 SH   DFND 1,5 20,729 0 2,316,901
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POST HLDGS INC COM 737446104 56,475 633,622 SH   DFND 7 442,745 0 190,877
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PPDAI GROUP INC SPONSORED ADR 69354V108 9,336 2,593,300 SH   DFND 1,5 0 0 2,593,300
PPDAI GROUP INC SPONSORED ADR 69354V108 7,388 2,052,144 SH   DFND 1,9 242,870 0 1,809,274
PPDAI GROUP INC SPONSORED ADR 69354V108 1,821 505,900 SH   DFND 7 505,900 0 0
PPG INDS INC COM 693506107 23 222 SH   DFND 1,5 222 0 0
PPG INDS INC COM 693506107 13,323 130,326 SH   DFND 3 130,326 0 0
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PPL CORP COM 69351T106 14 496 SH   DFND 1 496 0 0
PPL CORP COM 69351T106 1,162,251 41,025,456 SH   DFND 1,5 1,829,789 0 39,195,667
PPL CORP COM 69351T106 104,239 3,679,470 SH   DFND 3 3,679,470 0 0
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PPL CORP COM 69351T106 58,742 2,073,479 SH   DFND 7 1,289,479 0 784,000
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PRA GROUP INC COM 69354N106 2 87 SH   DFND 3 87 0 0
PRA HEALTH SCIENCES INC COM 69354M108 238,051 2,588,635 SH   DFND 1,5 286,741 0 2,301,894
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PRECISION DRILLING CORP COM 2010 74022D308 37,679 21,704,635 SH   DFND 1,5 450,000 0 21,254,635
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PREFERRED BK LOS ANGELES CA COM NEW 740367404 13,606 313,861 SH   DFND 1,5 0 0 313,861
PREFORMED LINE PRODS CO COM 740444104 5 100 SH   DFND 1,5 100 0 0
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PREMIER INC CL A 74051N102 6,432 172,197 SH   DFND 1,11 20,290 0 151,907
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PRESBIA PLC SHS G7234P100 772 2,573,574 SH   DFND 1,5 882,982 0 1,690,592
PRESIDIO INC COM 74102M103 99 7,600 SH   DFND 1 7,600 0 0
PRESIDIO INC COM 74102M103 140,440 10,761,697 SH   DFND 1,5 0 0 10,761,697
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101 154,787 5,012,517 SH   DFND 1,5 122,900 0 4,889,617
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PRETIUM RES INC COM 74139C102 15,659 1,847,683 SH   DFND 1,5 0 0 1,847,683
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PRICE T ROWE GROUP INC COM 74144T108 80,263 869,400 SH   DFND 1,5 274,380 0 595,020
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PRIMERICA INC COM 74164M108 5,055 51,733 SH   DFND 1,11 7,078 0 44,655
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PRINCIPAL FINL GROUP INC COM 74251V102 12,448 281,828 SH   DFND 3 281,828 0 0
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PROPETRO HLDG CORP COM 74347M108 3,531 286,600 SH   DFND 1,5 0 0 286,600
PROPETRO HLDG CORP COM 74347M108 4,089 331,900 SH   DFND 6 331,900 0 0
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PROS HOLDINGS INC COM 74346Y103 24,453 778,765 SH   DFND 1,5 0 0 778,765
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PROSPERITY BANCSHARES INC COM 743606105 166,036 2,665,100 SH   DFND 1,5 51,700 0 2,613,400
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PROTAGONIST THERAPEUTICS INC COM 74366E102 24,416 3,627,902 SH   DFND 1,5 556,924 0 3,070,978
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PTC THERAPEUTICS INC COM 69366J200 5,791 168,732 SH   DFND 7 73,932 0 94,800
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PUBLIC STORAGE COM 74460D109 615,421 3,040,467 SH   DFND 1,5 185,781 0 2,854,686
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PUBLIC STORAGE COM 74460D109 50,971 251,820 SH   DFND 7 148,497 0 103,323
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 67,232 1,291,684 SH   DFND 7 1,256,484 0 35,200
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PUMA BIOTECHNOLOGY INC COM 74587V107 17,417 855,866 SH   DFND 1,5 0 0 855,866
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PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 114 SH   DFND 1,5 114 0 0
Q2 HLDGS INC COM 74736L109 1,467 29,600 SH   DFND 1,5 0 0 29,600
Q2 HLDGS INC COM 74736L109 22 438 SH   DFND 3 438 0 0
QAD INC CL A 74727D306 5,097 129,605 SH   DFND 1,5 0 0 129,605
QAD INC CL B 74727D207 156 5,290 SH   DFND 1,5 0 0 5,290
QEP RES INC COM 74733V100 12,249 2,175,680 SH   DFND 1,5 267,025 0 1,908,655
QEP RES INC COM 74733V100 4 754 SH   DFND 3 754 0 0
QEP RES INC COM 74733V100 201 35,700 SH   DFND 7 0 0 35,700
QIAGEN NV SHS NEW N72482123 3,067 89,030 SH   DFND 1,5 0 0 89,030
QIAGEN NV SHS NEW N72482123 34 983 SH   DFND 3 983 0 0
QORVO INC COM 74736K101 134 2,200 SH   DFND 1 2,200 0 0
QORVO INC COM 74736K101 72,053 1,186,452 SH   DFND 1,5 15,157 0 1,171,295
QORVO INC COM 74736K101 11,235 185,000 SH   DFND 1,9 0 0 185,000
QORVO INC COM 74736K101 241 3,967 SH   DFND 3 3,967 0 0
QORVO INC COM 74736K101 6 106 SH   DFND 7 106 0 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 4,718 50,000 SH   DFND 1,5 0 0 50,000
QTS RLTY TR INC COM CL A 74736A103 1 26 SH   DFND 3 26 0 0
QUAKER CHEM CORP COM 747316107 142 800 SH   DFND 3 800 0 0
QUALCOMM INC COM 747525103 562 9,871 SH   DFND 1 9,871 0 0
QUALCOMM INC COM 747525103 1,981,368 34,815,823 SH   DFND 1,5 728,061 0 34,087,762
QUALCOMM INC COM 747525103 109,404 1,922,400 SH   DFND 1,9 0 0 1,922,400
QUALCOMM INC COM 747525103 123,716 2,173,884 SH   DFND 3 2,173,884 0 0
QUALCOMM INC COM 747525103 44,816 787,482 SH   DFND 6 787,482 0 0
QUALCOMM INC COM 747525103 134,892 2,370,274 SH   DFND 7 887,043 0 1,483,231
QUALCOMM INC COM 747525103 1 17 SH   DFND   17 0 0
QUALYS INC COM 74758T303 16 214 SH   DFND 3 214 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 3 254 SH   DFND 3 254 0 0
QUANTA SVCS INC COM 74762E102 3,871 128,600 SH   DFND 1,5 0 0 128,600
QUANTA SVCS INC COM 74762E102 561 18,648 SH   DFND 3 18,648 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 4,945 344,610 SH   DFND 1,5 0 0 344,610
QUANTERIX CORP COM 74766Q101 19,622 1,071,666 SH   DFND 1,5 6,592 0 1,065,074
QUANTERIX CORP COM 74766Q101 14 781 SH   DFND 3 781 0 0
QUANTERIX CORP COM 74766Q101 205 11,200 SH   DFND 6 11,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 103,734 1,245,754 SH   DFND 1,5 165,544 0 1,080,210
QUEST DIAGNOSTICS INC COM 74834L100 4,066 48,833 SH   DFND 3 48,833 0 0
QUEST DIAGNOSTICS INC COM 74834L100 308 3,700 SH   DFND 7 0 0 3,700
QUEST DIAGNOSTICS INC COM 74834L100 1 8 SH   DFND   8 0 0
QUIDEL CORP COM 74838J101 5 105 SH   DFND 3 105 0 0
QUINSTREET INC COM 74874Q100 6 367 SH   DFND 3 367 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 5,564 5,900,000 PRN   DFND 1,5 0 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1 48 SH   DFND 3 48 0 0
QURATE RETAIL INC COM SER A 74915M100 120,105 6,152,925 SH   DFND 1,5 10,383 0 6,142,542
QURATE RETAIL INC COM SER A 74915M100 5,457 279,572 SH   DFND 3 279,572 0 0
QURATE RETAIL INC COM SER A 74915M100 2,251 115,295 SH   DFND 6 115,295 0 0
QURATE RETAIL INC COM SER A 74915M100 7,492 383,830 SH   DFND 7 162,030 0 221,800
QUTOUTIAO INC ADS REP SHS A 74915J107 4,510 710,247 SH   DFND 1,9 0 0 710,247
R1 RCM INC COM 749397105 7,806 981,885 SH   DFND 1,5 41,500 0 940,385
R1 RCM INC COM 749397105 4 560 SH   DFND 3 560 0 0
RA PHARMACEUTICALS INC COM 74933V108 7,524 413,389 SH   DFND 1,5 0 0 413,389
RADIAN GROUP INC COM 750236101 284,606 17,396,469 SH   DFND 1,5 999,443 0 16,397,026
RADIAN GROUP INC COM 750236101 137 8,355 SH   DFND 3 8,355 0 0
RADIAN GROUP INC COM 750236101 28,452 1,739,145 SH   DFND 6 1,739,145 0 0
RADIAN GROUP INC COM 750236101 240 14,690 SH   DFND 7 14,690 0 0
RADIUS HEALTH INC COM NEW 750469207 15,424 935,328 SH   DFND 1,5 0 0 935,328
RADIUS HEALTH INC COM NEW 750469207 2 109 SH   DFND 3 109 0 0
RADIUS HEALTH INC COM NEW 750469207 110 6,700 SH   DFND 6 6,700 0 0
RADIUS HEALTH INC COM NEW 750469207 787 47,719 SH   DFND 7 13,219 0 34,500
RADNET INC COM 750491102 4 435 SH   DFND 1,5 435 0 0
RADNET INC COM 750491102 4 409 SH   DFND 3 409 0 0
RADNET INC COM 750491102 14,693 1,444,710 SH   DFND 6 1,444,710 0 0
RADNET INC COM 750491102 6,163 606,042 SH   DFND 7 491,142 0 114,900
RAFAEL HLDGS INC COM CL B 75062E106 359 45,266 SH   DFND 1,5 9,819 0 35,447
RALPH LAUREN CORP CL A 751212101 2,029 19,609 SH   DFND 1,5 809 0 18,800
RALPH LAUREN CORP CL A 751212101 2,577 24,912 SH   DFND 3 24,912 0 0
RALPH LAUREN CORP CL A 751212101 0 2 SH   DFND   2 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 3,035 3,500,000 PRN   DFND 1,5 0 0 0
RANDGOLD RES LTD ADR 752344309 103 1,200 SH   DFND 1 1,200 0 0
RANDGOLD RES LTD ADR 752344309 312,334 3,656,571 SH   DFND 1,5 385,746 0 3,270,825
RANDGOLD RES LTD ADR 752344309 48 567 SH   DFND 1,10 567 0 0
RANDGOLD RES LTD ADR 752344309 18 214 SH   DFND 3 214 0 0
RANDGOLD RES LTD ADR 752344309 17 195 SH   DFND 6 195 0 0
RANDGOLD RES LTD ADR 752344309 0 2 SH   DFND   2 0 0
RANGE RES CORP COM 75281A109 115 12,035 SH   DFND 1 12,035 0 0
RANGE RES CORP COM 75281A109 70,000 7,314,546 SH   DFND 1,5 1,184,882 0 6,129,664
RANGE RES CORP COM 75281A109 133 13,847 SH   DFND 3 13,847 0 0
RANGE RES CORP COM 75281A109 6 630 SH   DFND 7 630 0 0
RANGE RES CORP COM 75281A109 0 16 SH   DFND   16 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 4,038 781,042 SH   DFND 1,5 0 0 781,042
RAPID7 INC COM 753422104 1,767 56,709 SH   DFND 6 56,709 0 0
RAPID7 INC COM 753422104 28 900 SH   DFND 7 900 0 0
RAVEN INDS INC COM 754212108 5 146 SH   DFND 1,5 146 0 0
RAVEN INDS INC COM 754212108 14 391 SH   DFND 3 391 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 35,510 477,219 SH   DFND 1,5 0 0 477,219
RAYMOND JAMES FINANCIAL INC COM 754730109 3,910 52,540 SH   DFND 3 52,540 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 10,746 144,410 SH   DFND 6 144,410 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 20,539 276,019 SH   DFND 7 142,229 0 133,790
RAYONIER ADVANCED MATLS INC COM 75508B104 21 1,973 SH   DFND 3 1,973 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 2 SH   DFND   2 0 0
RAYONIER INC COM 754907103 19 671 SH   DFND 3 671 0 0
RAYTHEON CO COM NEW 755111507 15 97 SH   DFND 1 97 0 0
RAYTHEON CO COM NEW 755111507 525,023 3,423,694 SH   DFND 1,5 158,495 0 3,265,199
RAYTHEON CO COM NEW 755111507 39,601 258,239 SH   DFND 3 258,239 0 0
RAYTHEON CO COM NEW 755111507 4,844 31,589 SH   DFND 6 31,589 0 0
RAYTHEON CO COM NEW 755111507 6,884 44,892 SH   DFND 7 31,992 0 12,900
RAYTHEON CO COM NEW 755111507 7 47 SH   DFND   47 0 0
RBC BEARINGS INC COM 75524B104 107 815 SH   DFND 3 815 0 0
RBC BEARINGS INC COM 75524B104 28 216 SH   DFND 7 216 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 5 1,550 SH   DFND 3 1,550 0 0
READING INTERNATIONAL INC CL A 755408101 2 107 SH   DFND 3 107 0 0
READY CAP CORP 7% CN SR NT 2023 75574U200 11,784 480,000 SH   DFND 1,5 0 0 480,000
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 0 1 SH   DFND   1 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 0 4 SH   DFND   4 0 0
REALOGY HLDGS CORP COM 75605Y106 77,462 5,276,706 SH   DFND 1,5 235,112 0 5,041,594
REALPAGE INC COM 75606N109 41,341 857,879 SH   DFND 1,5 25,389 0 832,490
REALPAGE INC NOTE 1.500%11/1 75606NAB5 2,923 2,260,000 PRN   DFND 1,5 0 0 0
REALPAGE INC COM 75606N109 5 100 SH   DFND 3 100 0 0
REALTY INCOME CORP COM 756109104 10,969 174,006 SH   DFND 1,5 0 0 174,006
REALTY INCOME CORP COM 756109104 8,456 134,143 SH   DFND 3 134,143 0 0
REALTY INCOME CORP COM 756109104 965 15,300 SH   DFND 7 0 0 15,300
REALTY INCOME CORP COM 756109104 0 7 SH   DFND   7 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 17,256 307,597 SH   DFND 1,5 0 0 307,597
REAVES UTIL INCOME FD COM SH BEN INT 756158101 0 1 SH   DFND   1 0 0
RED HAT INC COM 756577102 421 2,399 SH   DFND 1 2,399 0 0
RED HAT INC COM 756577102 1,396,871 7,953,036 SH   DFND 1,5 2,374,810 0 5,578,226
RED HAT INC NOTE 0.250%10/0 756577AD4 17,587 7,405,000 PRN   DFND 1,5 0 0 0
RED HAT INC COM 756577102 42,329 241,000 SH   DFND 1,9 0 0 241,000
RED HAT INC COM 756577102 13,581 77,322 SH   DFND 3 77,322 0 0
RED HAT INC COM 756577102 2,037 11,600 SH   DFND 7 11,600 0 0
RED ROCK RESORTS INC CL A 75700L108 53,081 2,613,545 SH   DFND 1,5 1,786 0 2,611,759
RED ROCK RESORTS INC CL A 75700L108 0 1 SH   DFND   1 0 0
REDFIN CORP COM 75737F108 1,446 100,435 SH   DFND 1,5 0 0 100,435
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 4,235 5,100,000 PRN   DFND 1,5 0 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1,110 200,000 SH   DFND 1,5 0 0 200,000
REDWOOD TR INC COM 758075402 30,280 2,009,316 SH   DFND 1,5 68,575 0 1,940,741
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 15,881 16,919,000 PRN   DFND 1,5 0 0 0
REDWOOD TR INC COM 758075402 1 48 SH   DFND 3 48 0 0
REDWOOD TR INC COM 758075402 262 17,400 SH   DFND 6 17,400 0 0
REDWOOD TR INC COM 758075402 2,813 186,688 SH   DFND 7 26,088 0 160,600
REGAL BELOIT CORP COM 758750103 3 43 SH   DFND 1 43 0 0
REGAL BELOIT CORP COM 758750103 276,532 3,947,635 SH   DFND 1,5 209,560 0 3,738,075
REGAL BELOIT CORP COM 758750103 2,234 31,891 SH   DFND 3 31,891 0 0
REGAL BELOIT CORP COM 758750103 463 6,610 SH   DFND 6 6,610 0 0
REGAL BELOIT CORP COM 758750103 3,948 56,366 SH   DFND 7 32,566 0 23,800
REGENCY CTRS CORP COM 758849103 112,554 1,918,100 SH   DFND 1 1,918,100 0 0
REGENCY CTRS CORP COM 758849103 93,789 1,598,318 SH   DFND 1,5 92,219 0 1,506,099
REGENCY CTRS CORP COM 758849103 2,220 37,826 SH   DFND 3 37,826 0 0
REGENCY CTRS CORP COM 758849103 27 467 SH   DFND 6 467 0 0
REGENCY CTRS CORP COM 758849103 0 1 SH   DFND   1 0 0
REGENERON PHARMACEUTICALS COM 75886F107 448 1,200 SH   DFND 1 1,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,929,672 5,166,457 SH   DFND 1,5 659,721 0 4,506,736
REGENERON PHARMACEUTICALS COM 75886F107 45,686 122,319 SH   DFND 3 122,319 0 0
REGENERON PHARMACEUTICALS COM 75886F107 21,439 57,400 SH   DFND 6 57,400 0 0
REGENXBIO INC COM 75901B107 39,466 940,794 SH   DFND 1,5 0 0 940,794
REGENXBIO INC COM 75901B107 6 148 SH   DFND 7 148 0 0
REGIONS FINL CORP NEW COM 7591EP100 142 10,605 SH   DFND 1 10,605 0 0
REGIONS FINL CORP NEW COM 7591EP100 78,094 5,836,636 SH   DFND 1,5 419,954 0 5,416,682
REGIONS FINL CORP NEW COM 7591EP100 6,101 455,954 SH   DFND 3 455,954 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,708 351,879 SH   DFND 6 351,879 0 0
REGIONS FINL CORP NEW COM 7591EP100 22,316 1,667,865 SH   DFND 7 1,667,865 0 0
REGIONS FINL CORP NEW COM 7591EP100 0 5 SH   DFND   5 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 226,035 1,611,890 SH   DFND 1,5 32,742 0 1,579,148
REINSURANCE GROUP AMER INC COM NEW 759351604 6,880 49,062 SH   DFND 3 49,062 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 19,377 138,180 SH   DFND 6 138,180 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 28,250 201,453 SH   DFND 7 39,673 0 161,780
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,058 42,971 SH   DFND 1,5 42,971 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,563 21,958 SH   DFND 3 21,958 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9 126 SH   DFND 7 126 0 0
RELX PLC SPONSORED ADR 759530108 94 4,560 SH   DFND 3 4,560 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 274,809 2,055,417 SH   DFND 1,5 281,865 0 1,773,552
RENAISSANCERE HOLDINGS LTD COM G7496G103 19 140 SH   DFND 3 140 0 0
RENASANT CORP COM 75970E107 3 90 SH   DFND 3 90 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 15,526 604,107 SH   DFND 1,5 0 0 604,107
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 11 423 SH   DFND 3 423 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 19 741 SH   DFND 7 741 0 0
RENEWABLE ENERGY GROUP INC NOTE 2.750% 6/1 75972AAA1 13 7,000 PRN   DFND   0 0 0
RENT A CTR INC NEW COM 76009N100 0 1 SH   DFND   1 0 0
REPLIGEN CORP COM 759916109 32,816 622,213 SH   DFND 1,5 0 0 622,213
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 2,520 1,485,000 PRN   DFND 1,5 0 0 0
REPLIMUNE GROUP INC COM 76029N106 4,744 474,410 SH   DFND 1,5 0 0 474,410
REPLIMUNE GROUP INC COM 76029N106 1 84 SH   DFND 3 84 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 10,362 1,735,600 SH   DFND 1,5 791,600 0 944,000
REPUBLIC FIRST BANCORP INC COM 760416107 8 1,300 SH   DFND 3 1,300 0 0
REPUBLIC SVCS INC COM 760759100 5,060 70,189 SH   DFND 3 70,189 0 0
REPUBLIC SVCS INC COM 760759100 12 170 SH   DFND 7 170 0 0
REPUBLIC SVCS INC COM 760759100 0 3 SH   DFND   3 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 87,255 4,245,989 SH   DFND 1,5 1,482,320 0 2,763,669
RESIDEO TECHNOLOGIES INC COM 76118Y104 504 24,536 SH   DFND 3 24,536 0 0
RESMED INC COM 761152107 155 1,361 SH   DFND 1 1,361 0 0
RESMED INC COM 761152107 833,457 7,319,369 SH   DFND 1,5 546,139 0 6,773,230
RESMED INC COM 761152107 50 442 SH   DFND 1,10 442 0 0
RESMED INC COM 761152107 6,899 60,590 SH   DFND 1,11 7,158 0 53,432
RESMED INC COM 761152107 1,395 12,250 SH   DFND 3 12,250 0 0
RESMED INC COM 761152107 21,020 184,600 SH   DFND 6 184,600 0 0
RESMED INC COM 761152107 7,527 66,100 SH   DFND 7 66,100 0 0
RESMED INC COM 761152107 0 3 SH   DFND   3 0 0
RESOLUTE FST PRODS INC COM 76117W109 3 318 SH   DFND 1,5 318 0 0
RESOLUTE FST PRODS INC COM 76117W109 4 559 SH   DFND 3 559 0 0
RESOLUTE FST PRODS INC COM 76117W109 0 1 SH   DFND   1 0 0
RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 16,360 16,000,000 PRN   DFND 1,5 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 50,312 963,065 SH   DFND 1,5 21,988 0 941,077
RESTAURANT BRANDS INTL INC COM 76131D103 169 3,229 SH   DFND 3 3,229 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 13,726 262,741 SH   DFND 6 128,565 0 134,176
RESTAURANT BRANDS INTL INC COM 76131D103 13,995 267,886 SH   DFND 7 238,786 0 29,100
RETAIL OPPORTUNITY INVTS COR COM 76131N101 32 2,044 SH   DFND 3 2,044 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 18 SH   DFND   18 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 2 SH   DFND   2 0 0
RETAIL VALUE INC COM 76133Q102 5,736 224,134 SH   DFND 1,5 0 0 224,134
RETAIL VALUE INC COM 76133Q102 164 6,402 SH   DFND 3 6,402 0 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 4,099 4,575,000 PRN   DFND 1,5 0 0 0
RETROPHIN INC COM 761299106 13,215 583,945 SH   DFND 1,5 0 0 583,945
REV GROUP INC COM 749527107 0 1 SH   DFND   1 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,747 86,800 SH   DFND 1,5 0 0 86,800
REVANCE THERAPEUTICS INC COM 761330109 1 26 SH   DFND 3 26 0 0
REX AMERICAN RESOURCES CORP COM 761624105 4 65 SH   DFND 1,5 65 0 0
REX AMERICAN RESOURCES CORP COM 761624105 12 178 SH   DFND 3 178 0 0
REXFORD INDL RLTY INC COM 76169C100 123,886 4,203,796 SH   DFND 1,5 0 0 4,203,796
REXFORD INDL RLTY INC COM 76169C100 21 725 SH   DFND 3 725 0 0
REXFORD INDL RLTY INC COM 76169C100 19,353 656,700 SH   DFND 6 656,700 0 0
REXFORD INDL RLTY INC COM 76169C100 8,634 292,961 SH   DFND 7 240,161 0 52,800
REXNORD CORP NEW COM 76169B102 184,026 8,018,565 SH   DFND 1,5 686,424 0 7,332,141
REXNORD CORP NEW COM 76169B102 3,069 133,729 SH   DFND 1,11 15,829 0 117,900
REXNORD CORP NEW COM 76169B102 11 489 SH   DFND 3 489 0 0
REXNORD CORP NEW COM 76169B102 8 332 SH   DFND 7 332 0 0
RF INDS LTD COM PAR $0.01 749552105 0 1 SH   DFND   1 0 0
RGC RES INC COM 74955L103 8 277 SH   DFND 3 277 0 0
RH COM 74967X103 376,210 3,139,797 SH   DFND 1,5 739,785 0 2,400,012
RH COM 74967X103 5,101 42,571 SH   DFND 6 42,571 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 45,427 1,690,007 SH   DFND 1,5 338,662 0 1,351,345
RIBBON COMMUNICATIONS INC COM 762544104 1,538 319,050 SH   DFND 1,5 0 0 319,050
RIBBON COMMUNICATIONS INC COM 762544104 0 1 SH   DFND 3 1 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 57,491 24,996,008 SH   DFND 1,5 8,304,351 0 16,691,657
RIGNET INC COM 766582100 35,541 2,811,779 SH   DFND 1,5 0 0 2,811,779
RIGNET INC COM 766582100 1,263 99,900 SH   DFND 7 99,900 0 0
RINGCENTRAL INC CL A 76680R206 533,668 6,473,406 SH   DFND 1,5 879,842 0 5,593,564
RINGCENTRAL INC CL A 76680R206 1,020 12,374 SH   DFND 3 12,374 0 0
RINGCENTRAL INC CL A 76680R206 50,415 611,530 SH   DFND 6 611,530 0 0
RINGCENTRAL INC CL A 76680R206 10,725 130,099 SH   DFND 7 101,799 0 28,300
RIO TINTO PLC SPONSORED ADR 767204100 11,714 241,623 SH   DFND 1,5 141,500 0 100,123
RIO TINTO PLC SPONSORED ADR 767204100 217 4,470 SH   DFND 3 4,470 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,138 44,100 SH   DFND 7 0 0 44,100
RIO TINTO PLC SPONSORED ADR 767204100 0 2 SH   DFND   2 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 811 24,800 SH   DFND 1,5 0 0 24,800
RITCHIE BROS AUCTIONEERS COM 767744105 0 1 SH   DFND   1 0 0
RITE AID CORP COM 767754104 2 2,599 SH   DFND 3 2,599 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 0 2 SH   DFND   2 0 0
RLI CORP COM 749607107 140 2,023 SH   DFND 3 2,023 0 0
RLI CORP COM 749607107 13 182 SH   DFND 7 182 0 0
RLI CORP COM 749607107 0 1 SH   DFND   1 0 0
RLJ LODGING TR COM 74965L101 32,477 1,980,300 SH   DFND 1 1,980,300 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 5,015 203,435 SH   DFND 1,5 29,900 0 173,535
RLJ LODGING TR COM 74965L101 78,257 4,771,794 SH   DFND 1,5 226,886 0 4,544,908
RLJ LODGING TR COM 74965L101 11,041 673,257 SH   DFND 6 673,257 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 663 26,900 SH   DFND 6 0 0 26,900
RLJ LODGING TR COM 74965L101 4,960 302,462 SH   DFND 7 27,186 0 275,276
RMR GROUP INC CL A 74967R106 24,505 461,656 SH   DFND 1,5 94 0 461,562
RMR GROUP INC CL A 74967R106 15 288 SH   DFND 3 288 0 0
RMR GROUP INC CL A 74967R106 0 1 SH   DFND   1 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 0 1 SH   DFND   1 0 0
ROAN RES INC CL A COM 769755109 983 117,311 SH   DFND 1 117,311 0 0
ROAN RES INC CL A COM 769755109 9,800 1,169,459 SH   DFND 1,5 377,818 0 791,641
ROBERT HALF INTL INC COM 770323103 7,138 124,791 SH   DFND 1,5 69,259 0 55,532
ROBERT HALF INTL INC COM 770323103 1,168 20,425 SH   DFND 3 20,425 0 0
ROBERT HALF INTL INC COM 770323103 1,481 25,900 SH   DFND 7 25,900 0 0
ROBERT HALF INTL INC COM 770323103 0 1 SH   DFND   1 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 21,708 1,464,787 SH   DFND 1,5 0 0 1,464,787
ROCKET PHARMACEUTICALS INC COM 77313F106 5 312 SH   DFND 3 312 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,179 61,000 SH   DFND 1,5 0 0 61,000
ROCKWELL AUTOMATION INC COM 773903109 8,767 58,260 SH   DFND 3 58,260 0 0
ROCKWELL AUTOMATION INC COM 773903109 0 2 SH   DFND   2 0 0
ROCKY BRANDS INC COM 774515100 3 115 SH   DFND 1,5 115 0 0
ROCKY BRANDS INC COM 774515100 3 99 SH   DFND 3 99 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 4,899 582,493 SH   DFND 1,5 121,303 0 461,190
ROGERS COMMUNICATIONS INC CL B 775109200 54,351 1,060,600 SH   DFND 1,5 0 0 1,060,600
ROGERS COMMUNICATIONS INC CL B 775109200 47 918 SH   DFND 3 918 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,612 90,008 SH   DFND 6 600 0 89,408
ROGERS COMMUNICATIONS INC CL B 775109200 5,999 117,060 SH   DFND 7 117,060 0 0
ROGERS CORP COM 775133101 5 55 SH   DFND 3 55 0 0
ROKU INC COM CL A 77543R102 193,258 6,307,366 SH   DFND 1,5 2,843,971 0 3,463,395
ROKU INC COM CL A 77543R102 99 3,225 SH   DFND 3 3,225 0 0
ROKU INC COM CL A 77543R102 913 29,800 SH   DFND 6 29,800 0 0
ROKU INC COM CL A 77543R102 13 437 SH   DFND 7 437 0 0
ROLLINS INC COM 775711104 10,980 304,157 SH   DFND 1,5 0 0 304,157
ROLLINS INC COM 775711104 41 1,137 SH   DFND 1,10 1,137 0 0
ROLLINS INC COM 775711104 150 4,144 SH   DFND 3 4,144 0 0
ROLLINS INC COM 775711104 1,874 51,900 SH   DFND 7 51,900 0 0
ROLLINS INC COM 775711104 0 3 SH   DFND   3 0 0
ROPER TECHNOLOGIES INC COM 776696106 197 738 SH   DFND 1 738 0 0
ROPER TECHNOLOGIES INC COM 776696106 223,324 837,925 SH   DFND 1,5 43,005 0 794,920
ROPER TECHNOLOGIES INC COM 776696106 12,068 45,279 SH   DFND 3 45,279 0 0
ROPER TECHNOLOGIES INC COM 776696106 7 27 SH   DFND 6 27 0 0
ROPER TECHNOLOGIES INC COM 776696106 276 1,036 SH   DFND 7 336 0 700
ROSETTA STONE INC COM 777780107 1 40 SH   DFND 3 40 0 0
ROSS STORES INC COM 778296103 132 1,588 SH   DFND 1 1,588 0 0
ROSS STORES INC COM 778296103 1,835,256 22,058,360 SH   DFND 1,5 2,297,764 0 19,760,596
ROSS STORES INC COM 778296103 34,284 412,065 SH   DFND 3 412,065 0 0
ROSS STORES INC COM 778296103 7,981 95,930 SH   DFND 6 95,930 0 0
ROSS STORES INC COM 778296103 11,935 143,444 SH   DFND 7 93,944 0 49,500
ROSS STORES INC COM 778296103 0 5 SH   DFND   5 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 17,185 2,048,218 SH   DFND 1,5 8 0 2,048,210
ROWAN COMPANIES PLC SHS CL A G7665A101 2 202 SH   DFND 3 202 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 0 1 SH   DFND   1 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 160,981 2,352,000 SH   DFND 1,5 0 0 2,352,000
ROYAL BK CDA MONTREAL QUE COM 780087102 11,020 161,000 SH   DFND 1,10 0 0 161,000
ROYAL BK CDA MONTREAL QUE COM 780087102 309 4,515 SH   DFND 3 4,515 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 53,255 778,072 SH   DFND 6 281,967 0 496,105
ROYAL BK CDA MONTREAL QUE COM 780087102 25,521 372,874 SH   DFND 7 278,974 0 93,900
ROYAL BK CDA MONTREAL QUE COM 780087102 0 1 SH   DFND   1 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 4 663 SH   DFND 3 663 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 68 SH   DFND 1 68 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 341,337 3,490,512 SH   DFND 1,5 103,694 0 3,386,818
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,516 87,089 SH   DFND 3 87,089 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10,935 111,820 SH   DFND 6 111,820 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 45,948 469,866 SH   DFND 7 364,566 0 105,300
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 2 SH   DFND   2 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 22 SH   DFND 1,5 22 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 226,662 3,781,484 SH   DFND 1,5 0 0 3,781,484
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 671,674 11,526,919 SH   DFND 2 11,526,919 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,022 17,049 SH   DFND 3 17,049 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,905 101,341 SH   DFND 3 101,341 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18 317 SH   DFND 6 317 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 27,105 452,200 SH   DFND 6 452,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,062 35,389 SH   DFND 7 35,389 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 29 SH   DFND   29 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 8 SH   DFND   8 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 5,138 5,125,000 PRN   DFND 1,5 0 0 0
ROYAL GOLD INC COM 780287108 47,764 557,667 SH   DFND 1,5 0 0 557,667
ROYAL GOLD INC COM 780287108 28 325 SH   DFND 3 325 0 0
ROYAL GOLD INC COM 780287108 11,680 136,371 SH   DFND 6 136,371 0 0
ROYAL GOLD INC COM 780287108 40,441 472,160 SH   DFND 7 343,860 0 128,300
ROYAL GOLD INC COM 780287108 0 2 SH   DFND   2 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 0 2 SH   DFND   2 0 0
ROYCE VALUE TR INC COM 780910105 0 2 SH   DFND   2 0 0
RPC INC COM 749660106 22,752 2,305,180 SH   DFND 1,5 0 0 2,305,180
RPC INC COM 749660106 1,057 107,100 SH   DFND 7 107,100 0 0
RPM INTL INC COM 749685103 34,956 594,700 SH   DFND 1,5 0 0 594,700
RPM INTL INC COM 749685103 505 8,595 SH   DFND 3 8,595 0 0
RTW HLDGS INC NOTE 5.625%11/1 749772AB5 48,341 48,130,000 PRN   DFND 1,5 0 0 0
RTW RETAILWINDS INC COM 74980D100 1 273 SH   DFND 1,5 273 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 6 400 SH   DFND 1 400 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 100,587 6,433,261 SH   DFND 1,5 2,152,727 0 4,280,534
RUBIUS THERAPEUTICS INC COM 78116T103 16 1,007 SH   DFND 3 1,007 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 183 11,400 SH   DFND 6 11,400 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 3,700 180,737 SH   DFND 1,5 161 0 180,576
RUDOLPH TECHNOLOGIES INC COM 781270103 2 105 SH   DFND 3 105 0 0
RUSH ENTERPRISES INC CL A 781846209 5 140 SH   DFND 1,5 140 0 0
RUSH ENTERPRISES INC CL B 781846308 45 1,263 SH   DFND 7 1,263 0 0
RUSH ENTERPRISES INC CL A 781846209 53 1,526 SH   DFND 7 1,526 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,671 73,535 SH   DFND 1,5 0 0 73,535
RUTHS HOSPITALITY GROUP INC COM 783332109 3 138 SH   DFND 3 138 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 260,143 3,646,525 SH   DFND 1,5 750,327 0 2,896,198
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 26,282 368,407 SH   DFND 1,10 2,324 0 366,083
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 40 559 SH   DFND 3 559 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5,623 78,816 SH   DFND 6 52,116 0 26,700
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 10,231 143,409 SH   DFND 7 106,009 0 37,400
RYDER SYS INC COM 783549108 4,001 83,100 SH   DFND 1,5 0 0 83,100
RYDER SYS INC COM 783549108 164 3,410 SH   DFND 3 3,410 0 0
RYERSON HLDG CORP COM 783754104 4,511 711,574 SH   DFND 1,5 150 0 711,424
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 83 SH   DFND 1,5 83 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 48 718 SH   DFND 3 718 0 0
S & T BANCORP INC COM 783859101 3 74 SH   DFND 1,5 74 0 0
S & T BANCORP INC COM 783859101 7 190 SH   DFND 3 190 0 0
S&P GLOBAL INC COM 78409V104 372 2,187 SH   DFND 1 2,187 0 0
S&P GLOBAL INC COM 78409V104 719,813 4,235,691 SH   DFND 1,5 300,079 0 3,935,612
S&P GLOBAL INC COM 78409V104 29,591 174,129 SH   DFND 3 174,129 0 0
S&P GLOBAL INC COM 78409V104 17,715 104,242 SH   DFND 6 104,242 0 0
S&P GLOBAL INC COM 78409V104 6,372 37,497 SH   DFND 7 37,497 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 0 1 SH   DFND   1 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 13,291 806,500 SH   DFND 1 806,500 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 76,203 4,623,998 SH   DFND 1,5 526,325 0 4,097,673
SABRA HEALTH CARE REIT INC COM 78573L106 1 41 SH   DFND 3 41 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,680 283,962 SH   DFND 6 283,962 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,945 117,995 SH   DFND 7 802 0 117,193
SABRA HEALTH CARE REIT INC COM 78573L106 0 4 SH   DFND   4 0 0
SABRE CORP COM 78573M104 9,482 438,156 SH   DFND 1,5 10,656 0 427,500
SABRE CORP COM 78573M104 15 688 SH   DFND 3 688 0 0
SABRE CORP COM 78573M104 0 7 SH   DFND   7 0 0
SAEXPLORATION HLDGS INC COM PAR 78636X873 35 18,485 SH   DFND 1,5 0 0 18,485
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 111 SH   DFND 3 111 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 8,443 448,870 SH   DFND 1,5 0 0 448,870
SAFETY INCOME & GROWTH INC COM 78649D104 15 800 SH   DFND 3 800 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 0 1 SH   DFND   1 0 0
SAFETY INS GROUP INC COM 78648T100 2 25 SH   DFND 1,5 25 0 0
SAFETY INS GROUP INC COM 78648T100 37 451 SH   DFND 3 451 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 16,865 507,534 SH   DFND 1,5 86,060 0 421,474
SAGA COMMUNICATIONS INC CL A NEW 786598300 2 67 SH   DFND 3 67 0 0
SAGE THERAPEUTICS INC COM 78667J108 667,865 6,972,176 SH   DFND 1,5 1,589,803 0 5,382,373
SAGE THERAPEUTICS INC COM 78667J108 2,883 30,100 SH   DFND 6 30,100 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,950 30,800 SH   DFND 7 30,800 0 0
SAIA INC COM 78709Y105 2 33 SH   DFND 3 33 0 0
SAIA INC COM 78709Y105 10,658 190,941 SH   DFND 6 190,941 0 0
SAIA INC COM 78709Y105 3,193 57,200 SH   DFND 7 57,200 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 9,183 390,916 SH   DFND 1,5 12,747 0 378,169
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 26 1,106 SH   DFND 3 1,106 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 29,013 1,235,138 SH   DFND 6 1,235,138 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 6,210 264,384 SH   DFND 7 264,384 0 0
SALESFORCE COM INC COM 79466L302 2,320 16,940 SH   DFND 1 16,940 0 0
SALESFORCE COM INC COM 79466L302 11,731,069 85,646,993 SH   DFND 1,5 14,109,752 0 71,537,241
SALESFORCE COM INC COM 79466L302 205,155 1,497,811 SH   DFND 1,9 0 0 1,497,811
SALESFORCE COM INC COM 79466L302 71,076 518,916 SH   DFND 3 518,916 0 0
SALESFORCE COM INC COM 79466L302 86,821 633,872 SH   DFND 6 633,872 0 0
SALESFORCE COM INC COM 79466L302 96,348 703,421 SH   DFND 7 583,331 0 120,090
SALISBURY BANCORP INC COM 795226109 10 267 SH   DFND 3 267 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 219,156 12,853,715 SH   DFND 1,5 1,199,283 0 11,654,432
SALLY BEAUTY HLDGS INC COM 79546E104 2,377 139,418 SH   DFND 3 139,418 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 10,075 590,912 SH   DFND 7 312 0 590,600
SANDERSON FARMS INC COM 800013104 2 22 SH   DFND 3 22 0 0
SANDERSON FARMS INC COM 800013104 0 1 SH   DFND   1 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1 122 SH   DFND 1,5 122 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 1 SH   DFND   1 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 1 SH   DFND   1 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 7,293 1,575,475 SH   DFND 1,5 0 0 1,575,475
SANDY SPRING BANCORP INC COM 800363103 7 209 SH   DFND 3 209 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 19 337 SH   DFND 3 337 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 7 121 SH   DFND 6 121 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 53 950 SH   DFND 7 950 0 0
SANGAMO THERAPEUTICS INC COM 800677106 28,251 2,460,921 SH   DFND 1,5 0 0 2,460,921
SANGAMO THERAPEUTICS INC COM 800677106 3 229 SH   DFND 3 229 0 0
SANMINA CORPORATION COM 801056102 714 29,676 SH   DFND 1,5 3,851 0 25,825
SANMINA CORPORATION COM 801056102 1 28 SH   DFND 3 28 0 0
SANMINA CORPORATION COM 801056102 16 678 SH   DFND 6 678 0 0
SANMINA CORPORATION COM 801056102 1,788 74,295 SH   DFND 7 74,295 0 0
SANOFI SPONSORED ADR 80105N105 286,905 6,609,193 SH   DFND 1,5 519,519 0 6,089,674
SANOFI SPONSORED ADR 80105N105 77,534 1,786,085 SH   DFND 3 1,786,085 0 0
SANOFI SPONSORED ADR 80105N105 10,249 236,100 SH   DFND 6 236,100 0 0
SANOFI SPONSORED ADR 80105N105 18,519 426,600 SH   DFND 7 0 0 426,600
SANTANDER CONSUMER USA HDG I COM 80283M101 234,485 13,330,566 SH   DFND 1,5 1,636,234 0 11,694,332
SANTANDER CONSUMER USA HDG I COM 80283M101 2,481 141,047 SH   DFND 7 947 0 140,100
SAP SE SPON ADR 803054204 19 188 SH   DFND 1 188 0 0
SAP SE SPON ADR 803054204 217,331 2,183,132 SH   DFND 1,5 5,853 0 2,177,279
SAP SE SPON ADR 803054204 91,142 915,542 SH   DFND 3 915,542 0 0
SAP SE SPON ADR 803054204 12,593 126,500 SH   DFND 6 126,500 0 0
SAP SE SPON ADR 803054204 28,925 290,556 SH   DFND 7 0 0 290,556
SAP SE SPON ADR 803054204 0 1 SH   DFND   1 0 0
SAREPTA THERAPEUTICS INC COM 803607100 98 900 SH   DFND 1 900 0 0
SAREPTA THERAPEUTICS INC COM 803607100 967,687 8,867,291 SH   DFND 1,5 215,841 0 8,651,450
SAREPTA THERAPEUTICS INC COM 803607100 575 5,266 SH   DFND 3 5,266 0 0
SAREPTA THERAPEUTICS INC COM 803607100 100,630 922,113 SH   DFND 6 922,113 0 0
SAREPTA THERAPEUTICS INC COM 803607100 83,987 769,607 SH   DFND 7 461,415 0 308,192
SAVARA INC COM 805111101 2,830 373,818 SH   DFND 1,5 0 0 373,818
SB FINL GROUP INC COM 78408D105 1 53 SH   DFND 1,5 53 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 15 92 SH   DFND 1,5 92 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,653 34,919 SH   DFND 3 34,919 0 0
SCANA CORP NEW COM 80589M102 199,274 4,170,653 SH   DFND 1,5 0 0 4,170,653
SCANA CORP NEW COM 80589M102 12,151 254,308 SH   DFND 3 254,308 0 0
SCANA CORP NEW COM 80589M102 80,274 1,680,076 SH   DFND 7 1,656,776 0 23,300
SCANA CORP NEW COM 80589M102 0 1 SH   DFND   1 0 0
SCANSOURCE INC COM 806037107 65,849 1,915,317 SH   DFND 1,5 236,882 0 1,678,435
SCANSOURCE INC COM 806037107 870 25,300 SH   DFND 7 0 0 25,300
SCHEIN HENRY INC COM 806407102 528,234 6,727,379 SH   DFND 1,5 262,848 0 6,464,531
SCHEIN HENRY INC COM 806407102 10,278 130,902 SH   DFND 3 130,902 0 0
SCHEIN HENRY INC COM 806407102 1,802 22,944 SH   DFND 6 22,944 0 0
SCHEIN HENRY INC COM 806407102 9,879 125,812 SH   DFND 7 104,000 0 21,812
SCHLUMBERGER LTD COM 806857108 9 260 SH   DFND 1 260 0 0
SCHLUMBERGER LTD COM 806857108 216,740 6,007,207 SH   DFND 1,5 4,562 0 6,002,645
SCHLUMBERGER LTD COM 806857108 51,777 1,435,067 SH   DFND 3 1,435,067 0 0
SCHLUMBERGER LTD COM 806857108 6,043 167,500 SH   DFND 6 167,500 0 0
SCHLUMBERGER LTD COM 806857108 19,497 540,378 SH   DFND 7 127,578 0 412,800
SCHLUMBERGER LTD COM 806857108 1 39 SH   DFND   39 0 0
SCHNITZER STL INDS CL A 806882106 1 51 SH   DFND 1,5 51 0 0
SCHNITZER STL INDS CL A 806882106 0 1 SH   DFND   1 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 85,138 3,706,476 SH   DFND 1,5 585,724 0 3,120,752
SCHOLAR ROCK HLDG CORP COM 80706P103 317 13,800 SH   DFND 6 13,800 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,500 65,300 SH   DFND 7 65,300 0 0
SCHOLASTIC CORP COM 807066105 0 1 SH   DFND   1 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,359 32,721 SH   DFND 1 32,721 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,166,085 52,157,121 SH   DFND 1,5 7,347,101 0 44,810,020
SCHWAB CHARLES CORP NEW COM 808513105 43 1,028 SH   DFND 1,10 1,028 0 0
SCHWAB CHARLES CORP NEW COM 808513105 29,529 711,040 SH   DFND 3 711,040 0 0
SCHWAB CHARLES CORP NEW COM 808513105 16,488 397,016 SH   DFND 6 397,016 0 0
SCHWAB CHARLES CORP NEW COM 808513105 18,028 434,090 SH   DFND 7 18,725 0 415,365
SCHWAB CHARLES CORP NEW COM 808513105 0 3 SH   DFND   3 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 556 8,071 SH   DFND 3 8,071 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,773 46,447 SH   DFND 3 46,447 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 237 3,903 SH   DFND 3 3,903 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 16 483 SH   DFND 3 483 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 92 1,915 SH   DFND 3 1,915 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12 494 SH   DFND 3 494 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,107 18,466 SH   DFND 3 18,466 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 54 1,412 SH   DFND 3 1,412 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 118 4,167 SH   DFND 3 4,167 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8 162 SH   DFND 3 162 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 95 SH   DFND 3 95 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5 152 SH   DFND 3 152 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 12 480 SH   DFND 3 480 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 645 13,094 SH   DFND 3 13,094 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 4 SH   DFND   4 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 0 2 SH   DFND   2 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 10 SH   DFND   10 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 0 2 SH   DFND   2 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 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 REIT ETF 808524847 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 4 SH   DFND   4 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 3 SH   DFND   3 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 7 SH   DFND   7 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 2 SH   DFND   2 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 0 4 SH   DFND   4 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 1 SH   DFND   1 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 161 SH   DFND 1,5 161 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 160 SH   DFND 3 160 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 83,264 1,307,135 SH   DFND 1,5 98,908 0 1,208,227
SCIENCE APPLICATNS INTL CP N COM 808625107 67 1,049 SH   DFND 3 1,049 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 31 484 SH   DFND 7 484 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 0 1 SH   DFND   1 0 0
SCIENTIFIC GAMES CORP COM 80874P109 48 2,700 SH   DFND 1 2,700 0 0
SCIENTIFIC GAMES CORP COM 80874P109 23,026 1,287,813 SH   DFND 1,5 0 0 1,287,813
SCIENTIFIC GAMES CORP COM 80874P109 171 9,588 SH   DFND 3 9,588 0 0
SCIENTIFIC GAMES CORP COM 80874P109 0 1 SH   DFND   1 0 0
SCORPIO TANKERS INC SHS Y7542C106 38 21,400 SH   DFND 1 21,400 0 0
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 27,444 34,908,000 PRN   DFND 1,5 0 0 0
SCORPIO TANKERS INC SHS Y7542C106 4,297 2,441,300 SH   DFND 1,5 0 0 2,441,300
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 1,714 2,180,000 PRN   DFND 6 0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 82,148 1,336,608 SH   DFND 1,5 3,303 0 1,333,305
SCOTTS MIRACLE GRO CO CL A 810186106 20,744 337,524 SH   DFND 3 337,524 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 26,900 437,676 SH   DFND 6 437,676 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 15,446 251,314 SH   DFND 7 74,014 0 177,300
SCOTTS MIRACLE GRO CO CL A 810186106 0 5 SH   DFND   5 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 32 2,065 SH   DFND 3 2,065 0 0
SEA LTD ADR 81141R100 35,364 3,124,000 SH   DFND 1,5 0 0 3,124,000
SEA LTD ADR 81141R100 1,020 90,100 SH   DFND 7 0 0 90,100
SEABOARD CORP COM 811543107 222,495 62,887 SH   DFND 1,5 17,976 0 44,911
SEABOARD CORP COM 811543107 4,246 1,200 SH   DFND 6 1,200 0 0
SEABOARD CORP COM 811543107 6,613 1,869 SH   DFND 7 0 0 1,869
SEABRIDGE GOLD INC COM 811916105 14,675 1,111,790 SH   DFND 1,5 0 0 1,111,790
SEACOAST BKG CORP FLA COM NEW 811707801 26 1,000 SH   DFND 3 1,000 0 0
SEADRILL LTD COM G7998G106 0 3 SH   DFND   3 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 896,357 23,227,712 SH   DFND 1,5 2,886,530 0 20,341,182
SEAGATE TECHNOLOGY PLC SHS G7945M107 14,012 363,100 SH   DFND 1,9 0 0 363,100
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,535 65,685 SH   DFND 3 65,685 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 6 SH   DFND   6 0 0
SEALED AIR CORP NEW COM 81211K100 2,994 85,948 SH   DFND 3 85,948 0 0
SEALED AIR CORP NEW COM 81211K100 0 1 SH   DFND   1 0 0
SEASPAN CORP SHS Y75638109 0 1 SH   DFND   1 0 0
SEATTLE GENETICS INC COM 812578102 55,352 976,910 SH   DFND 1,5 0 0 976,910
SEATTLE GENETICS INC COM 812578102 308 5,431 SH   DFND 3 5,431 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 1 200 SH   DFND 1,5 200 0 0
SEI INVESTMENTS CO COM 784117103 8,133 176,030 SH   DFND 3 176,030 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 136 21,501 SH   DFND 1,5 1,548 0 19,953
SELECT INCOME REIT COM SH BEN INT 81618T100 11 1,440 SH   DFND 3 1,440 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 0 1 SH   DFND   1 0 0
SELECT MED HLDGS CORP COM 81619Q105 2 154 SH   DFND 1,5 154 0 0
SELECT MED HLDGS CORP COM 81619Q105 15 993 SH   DFND 3 993 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 89 SH   DFND 1,5 89 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 17 SH   DFND 1,5 17 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 11 SH   DFND 1,5 11 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 60 1,173 SH   DFND 1,5 1,173 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 121 SH   DFND 1,5 121 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 5 SH   DFND 1,5 5 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 9 SH   DFND 1,5 9 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 11 SH   DFND 1,5 11 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 29 SH   DFND 1,5 29 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 11 SH   DFND 1,5 11 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 296,666 5,172,909 SH   DFND 1,12 5,172,909 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 447 8,852 SH   DFND 3 8,852 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,845 28,734 SH   DFND 3 28,734 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,256 117,066 SH   DFND 3 117,066 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 476,956 8,316,579 SH   DFND 3 8,316,579 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 130 4,179 SH   DFND 3 4,179 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,412 50,995 SH   DFND 3 50,995 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,414 26,719 SH   DFND 3 26,719 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,173 33,744 SH   DFND 3 33,744 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 440,220 18,481,098 SH   DFND 3 18,481,098 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 871 17,143 SH   DFND 3 17,143 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16 163 SH   DFND 8 163 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 52 SH   DFND 8 52 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 3 SH   DFND   3 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 31 SH   DFND   31 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 11 SH   DFND   11 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 6 SH   DFND   6 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 15 SH   DFND   15 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 47 SH   DFND   47 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 9 SH   DFND   9 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 6 SH   DFND   6 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 4 SH   DFND   4 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 1 SH   DFND   1 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 11 SH   DFND   11 0 0
SELECTA BIOSCIENCES INC COM 816212104 918 345,046 SH   DFND 1,5 0 0 345,046
SELECTIVE INS GROUP INC COM 816300107 62 1,017 SH   DFND 3 1,017 0 0
SELECTIVE INS GROUP INC COM 816300107 27 442 SH   DFND 7 442 0 0
SEMPRA ENERGY COM 816851109 469,459 4,339,209 SH   DFND 1,5 215 0 4,338,994
SEMPRA ENERGY 6% PFD CONV A 816851406 32,984 343,700 SH   DFND 1,5 79,200 0 264,500
SEMPRA ENERGY COM 816851109 54,691 505,511 SH   DFND 3 505,511 0 0
SEMPRA ENERGY COM 816851109 2,925 27,034 SH   DFND 6 27,034 0 0
SEMPRA ENERGY COM 816851109 98,848 913,654 SH   DFND 7 864,857 0 48,797
SEMPRA ENERGY COM 816851109 0 2 SH   DFND   2 0 0
SEMTECH CORP COM 816850101 172 3,743 SH   DFND 1 3,743 0 0
SEMTECH CORP COM 816850101 168,918 3,682,543 SH   DFND 1,5 12,944 0 3,669,599
SEMTECH CORP COM 816850101 2,729 59,500 SH   DFND 1,11 7,100 0 52,400
SEMTECH CORP COM 816850101 29 623 SH   DFND 3 623 0 0
SEMTECH CORP COM 816850101 12,734 277,600 SH   DFND 6 277,600 0 0
SEMTECH CORP COM 816850101 4,135 90,143 SH   DFND 7 90,143 0 0
SENDGRID INC COM 816883102 1,904 44,100 SH   DFND 1,5 44,100 0 0
SENDGRID INC COM 816883102 40 932 SH   DFND 3 932 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 28,284 2,413,339 SH   DFND 1,5 139 0 2,413,200
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4 350 SH   DFND 3 350 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,055 260,660 SH   DFND 7 260,660 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 0 6 SH   DFND   6 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 264,646 5,902,002 SH   DFND 1,5 411 0 5,901,591
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 20 450 SH   DFND 3 450 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4,042 90,134 SH   DFND 7 134 0 90,000
SENSIENT TECHNOLOGIES CORP COM 81725T100 58 1,038 SH   DFND 3 1,038 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 307 393,300 SH   DFND 1,5 0 0 393,300
SERES THERAPEUTICS INC COM 81750R102 27,700 6,128,386 SH   DFND 1,5 1,054,728 0 5,073,658
SERVICE CORP INTL COM 817565104 143,480 3,563,841 SH   DFND 1,5 42,205 0 3,521,636
SERVICE CORP INTL COM 817565104 187 4,652 SH   DFND 3 4,652 0 0
SERVICE CORP INTL COM 817565104 33,405 829,732 SH   DFND 6 829,732 0 0
SERVICE CORP INTL COM 817565104 37,174 923,353 SH   DFND 7 360,311 0 563,042
SERVICE CORP INTL COM 817565104 0 2 SH   DFND   2 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 16,167 440,036 SH   DFND 1,5 0 0 440,036
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 12 320 SH   DFND 3 320 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 35,812 974,731 SH   DFND 6 974,731 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 23,721 645,642 SH   DFND 7 238,082 0 407,560
SERVICENOW INC COM 81762P102 58,147 326,577 SH   DFND 1,5 12,268 0 314,309
SERVICENOW INC NOTE 6/0 81762PAC6 27,295 19,555,000 PRN   DFND 1,5 0 0 0
SERVICENOW INC COM 81762P102 42,447 238,400 SH   DFND 1,9 0 0 238,400
SERVICENOW INC COM 81762P102 8,183 45,957 SH   DFND 3 45,957 0 0
SERVICENOW INC COM 81762P102 231 1,300 SH   DFND 6 1,300 0 0
SERVICENOW INC COM 81762P102 1,008 5,659 SH   DFND 7 5,659 0 0
SERVICENOW INC COM 81762P102 0 1 SH   DFND   1 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 29,002 910,000 SH   DFND 1,5 0 0 910,000
SERVISFIRST BANCSHARES INC COM 81768T108 2 60 SH   DFND 3 60 0 0
SERVOTRONICS INC COM 817732100 1,374 138,130 SH   DFND 1,5 16,519 0 121,611
SHAKE SHACK INC CL A 819047101 44,669 983,463 SH   DFND 1,5 155,622 0 827,841
SHAKE SHACK INC CL A 819047101 2,071 45,586 SH   DFND 3 45,586 0 0
SHAKE SHACK INC CL A 819047101 1,653 36,400 SH   DFND 6 36,400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7 360 SH   DFND 3 360 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,587 584,910 SH   DFND 7 584,910 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 1 SH   DFND   1 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 0 1 SH   DFND   1 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 37,186 840,369 SH   DFND 1,5 0 0 840,369
SHENANDOAH TELECOMMUNICATION COM 82312B106 32 729 SH   DFND 7 729 0 0
SHERWIN WILLIAMS CO COM 824348106 236 599 SH   DFND 1 599 0 0
SHERWIN WILLIAMS CO COM 824348106 925,584 2,352,421 SH   DFND 1,5 175,764 0 2,176,657
SHERWIN WILLIAMS CO COM 824348106 27,430 69,716 SH   DFND 3 69,716 0 0
SHERWIN WILLIAMS CO COM 824348106 23,765 60,400 SH   DFND 6 60,400 0 0
SHERWIN WILLIAMS CO COM 824348106 8,764 22,275 SH   DFND 7 21,575 0 700
SHERWIN WILLIAMS CO COM 824348106 0 1 SH   DFND   1 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 20 560 SH   DFND 1,5 560 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 4,743 5,300,000 PRN   DFND 1,5 0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 468 44,453 SH   DFND 1 44,453 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 835 79,267 SH   DFND 1,5 79,260 0 7
SHIP FINANCE INTERNATIONAL L SHS G81075106 1 114 SH   DFND 3 114 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 6 SH   DFND   6 0 0
SHIRE PLC SPONSORED ADR 82481R106 205,623 1,181,467 SH   DFND 1,5 3,900 0 1,177,567
SHIRE PLC SPONSORED ADR 82481R106 9,818 56,412 SH   DFND 3 56,412 0 0
SHIRE PLC SPONSORED ADR 82481R106 21,062 121,020 SH   DFND 6 121,020 0 0
SHIRE PLC SPONSORED ADR 82481R106 36,118 207,525 SH   DFND 7 2,225 0 205,300
SHIRE PLC SPONSORED ADR 82481R106 0 1 SH   DFND   1 0 0
SHOE CARNIVAL INC COM 824889109 6 191 SH   DFND 1,5 191 0 0
SHOE CARNIVAL INC COM 824889109 15 433 SH   DFND 7 433 0 0
SHOPIFY INC CL A 82509L107 251 1,817 SH   DFND 1 1,817 0 0
SHOPIFY INC CL A 82509L107 1,393,961 10,079,987 SH   DFND 1,5 2,593,323 0 7,486,664
SHOPIFY INC CL A 82509L107 348 2,513 SH   DFND 3 2,513 0 0
SHOPIFY INC CL A 82509L107 5,308 38,387 SH   DFND 6 16,600 0 21,787
SHOPIFY INC CL A 82509L107 1,057 7,645 SH   DFND 7 7,645 0 0
SHOTSPOTTER INC COM 82536T107 13,544 434,390 SH   DFND 1,5 0 0 434,390
SHUTTERFLY INC COM 82568P304 3 82 SH   DFND 3 82 0 0
SHUTTERSTOCK INC COM 825690100 2 52 SH   DFND 1,5 52 0 0
SHUTTERSTOCK INC COM 825690100 5 131 SH   DFND 3 131 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 0 1 SH   DFND   1 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 7,357 3,171,015 SH   DFND 1,5 874,504 0 2,296,511
SIERRA BANCORP COM 82620P102 3,175 132,113 SH   DFND 1,5 44,113 0 88,000
SIERRA BANCORP COM 82620P102 2,665 110,900 SH   DFND 6 110,900 0 0
SIERRA BANCORP COM 82620P102 906 37,696 SH   DFND 7 37,696 0 0
SIERRA WIRELESS INC COM 826516106 812 60,500 SH   DFND 1,5 0 0 60,500
SIFCO INDS INC COM 826546103 211 61,025 SH   DFND 1,5 0 0 61,025
SIGMATRON INTL INC COM 82661L101 485 206,559 SH   DFND 1,5 25,920 0 180,639
SIGNATURE BK NEW YORK N Y COM 82669G104 244,534 2,378,505 SH   DFND 1,5 92,908 0 2,285,597
SIGNATURE BK NEW YORK N Y COM 82669G104 12 118 SH   DFND 3 118 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,698 84,600 SH   DFND 7 74,400 0 10,200
SIGNATURE BK NEW YORK N Y COM 82669G104 0 1 SH   DFND   1 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6,943 218,531 SH   DFND 1,5 131 0 218,400
SIGNET JEWELERS LIMITED SHS G81276100 7 206 SH   DFND 3 206 0 0
SIGNET JEWELERS LIMITED SHS G81276100 0 1 SH   DFND   1 0 0
SILGAN HOLDINGS INC COM 827048109 203,421 8,612,239 SH   DFND 1,5 410,826 0 8,201,413
SILGAN HOLDINGS INC COM 827048109 28 1,191 SH   DFND 3 1,191 0 0
SILGAN HOLDINGS INC COM 827048109 6,050 256,132 SH   DFND 6 256,132 0 0
SILGAN HOLDINGS INC COM 827048109 476 20,141 SH   DFND 7 3,941 0 16,200
SILICON LABORATORIES INC COM 826919102 510,079 6,472,259 SH   DFND 1,5 2,338,504 0 4,133,755
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 28 800 SH   DFND 1,5 800 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,104 60,995 SH   DFND 7 266 0 60,729
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 8,806 8,850,000 PRN   DFND 1,5 0 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 3 200 SH   DFND 1,5 200 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 60 SH   DFND 3 60 0 0
SIMON PPTY GROUP INC NEW COM 828806109 432,927 2,577,100 SH   DFND 1 2,577,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 746,673 4,444,748 SH   DFND 1,5 173,997 0 4,270,751
SIMON PPTY GROUP INC NEW COM 828806109 57,052 339,616 SH   DFND 3 339,616 0 0
SIMON PPTY GROUP INC NEW COM 828806109 54,364 323,612 SH   DFND 6 323,612 0 0
SIMON PPTY GROUP INC NEW COM 828806109 61,223 364,444 SH   DFND 7 111,416 0 253,028
SIMON PPTY GROUP INC NEW COM 828806109 2 9 SH   DFND   9 0 0
SIMPLY GOOD FOODS CO COM 82900L102 63 3,354 SH   DFND 1 3,354 0 0
SIMPLY GOOD FOODS CO COM 82900L102 136,529 7,223,752 SH   DFND 1,5 560,613 0 6,663,139
SIMPLY GOOD FOODS CO COM 82900L102 514 27,200 SH   DFND 7 0 0 27,200
SIMPSON MANUFACTURING CO INC COM 829073105 47,087 869,886 SH   DFND 1,5 86 0 869,800
SIMPSON MANUFACTURING CO INC COM 829073105 3 62 SH   DFND 3 62 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 42 770 SH   DFND 7 770 0 0
SIMULATIONS PLUS INC COM 829214105 2 123 SH   DFND 3 123 0 0
SINA CORP ORD G81477104 17 317 SH   DFND 1,5 317 0 0
SINA CORP ORD G81477104 28 513 SH   DFND 7 513 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 45 1,700 SH   DFND 1 1,700 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 10,310 391,426 SH   DFND 1,5 168 0 391,258
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 13 SH   DFND 3 13 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 2 SH   DFND   2 0 0
SIRIUS XM HLDGS INC COM 82968B103 448 78,395 SH   DFND 3 78,395 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,463 256,300 SH   DFND 7 256,300 0 0
SIRIUS XM HLDGS INC COM 82968B103 0 7 SH   DFND   7 0 0
SITE CENTERS CORP COM 82981J109 57,260 5,172,530 SH   DFND 1,5 79,194 0 5,093,336
SITE CENTERS CORP COM 82981J109 197 17,813 SH   DFND 3 17,813 0 0
SITE CENTERS CORP COM 82981J109 4,448 401,850 SH   DFND 6 401,850 0 0
SITE CENTERS CORP COM 82981J109 1,870 168,920 SH   DFND 7 0 0 168,920
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 27,260 493,213 SH   DFND 1,5 73 0 493,140
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9 167 SH   DFND 3 167 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 43,158 775,800 SH   DFND 1,5 0 0 775,800
SIX FLAGS ENTMT CORP NEW COM 83001A102 66 1,180 SH   DFND 3 1,180 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,474 26,500 SH   DFND 7 26,500 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 2 SH   DFND   2 0 0
SJW GROUP COM 784305104 21,919 394,088 SH   DFND 1,5 0 0 394,088
SJW GROUP COM 784305104 6 103 SH   DFND 3 103 0 0
SJW GROUP COM 784305104 2,595 46,660 SH   DFND 7 46,660 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1 33 SH   DFND 3 33 0 0
SKECHERS U S A INC CL A 830566105 444,952 19,438,689 SH   DFND 1,5 6,626,236 0 12,812,453
SKECHERS U S A INC CL A 830566105 11,904 520,035 SH   DFND 6 520,035 0 0
SKECHERS U S A INC CL A 830566105 2,823 123,314 SH   DFND 7 123,314 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 32,574 2,217,433 SH   DFND 1,5 0 0 2,217,433
SKYLINE CHAMPION CORPORATION COM 830830105 10 696 SH   DFND 3 696 0 0
SKYWEST INC COM 830879102 36,620 823,466 SH   DFND 1,5 0 0 823,466
SKYWEST INC COM 830879102 7 156 SH   DFND 3 156 0 0
SKYWEST INC COM 830879102 10 221 SH   DFND 7 221 0 0
SKYWEST INC COM 830879102 0 1 SH   DFND   1 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 158 2,360 SH   DFND 1 2,360 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 119,704 1,786,091 SH   DFND 1,5 7,320 0 1,778,771
SKYWORKS SOLUTIONS INC COM 83088M102 16,983 253,400 SH   DFND 1,9 0 0 253,400
SKYWORKS SOLUTIONS INC COM 83088M102 6,021 89,846 SH   DFND 3 89,846 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,019 15,200 SH   DFND 7 15,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1 12 SH   DFND   12 0 0
SL GREEN RLTY CORP COM 78440X101 114,376 1,446,335 SH   DFND 1 1,446,335 0 0
SL GREEN RLTY CORP COM 78440X101 162,474 2,054,549 SH   DFND 1,5 73,762 0 1,980,787
SL GREEN RLTY CORP COM 78440X101 1,400 17,698 SH   DFND 3 17,698 0 0
SL GREEN RLTY CORP COM 78440X101 6,919 87,488 SH   DFND 6 87,488 0 0
SL GREEN RLTY CORP COM 78440X101 4,275 54,059 SH   DFND 7 18,259 0 35,800
SLEEP NUMBER CORP COM 83125X103 1 39 SH   DFND 3 39 0 0
SLEEP NUMBER CORP COM 83125X103 6 197 SH   DFND 6 197 0 0
SLEEP NUMBER CORP COM 83125X103 4 131 SH   DFND 7 131 0 0
SLM CORP COM 78442P106 236,251 28,429,730 SH   DFND 1,5 215,170 0 28,214,560
SLM CORP COM 78442P106 25 2,971 SH   DFND 3 2,971 0 0
SLM CORP COM 78442P106 9,664 1,162,992 SH   DFND 7 1,024,992 0 138,000
SM ENERGY CO COM 78454L100 24,768 1,599,985 SH   DFND 1,5 82,946 0 1,517,039
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 6,274 6,750,000 PRN   DFND 1,5 0 0 0
SM ENERGY CO COM 78454L100 1 88 SH   DFND 3 88 0 0
SMART & FINAL STORES INC COM 83190B101 8,522 1,797,852 SH   DFND 1,5 580 0 1,797,272
SMART SAND INC COM 83191H107 5,836 2,628,821 SH   DFND 1,5 56,327 0 2,572,494
SMART SAND INC COM 83191H107 0 35 SH   DFND 3 35 0 0
SMARTSHEET INC COM CL A 83200N103 4 161 SH   DFND 3 161 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6,728 180,000 SH   DFND 1,5 180,000 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 38 1,019 SH   DFND 3 1,019 0 0
SMITH A O COM 831865209 20,194 472,930 SH   DFND 1,5 830 0 472,100
SMITH A O COM 831865209 1,552 36,341 SH   DFND 3 36,341 0 0
SMITH A O COM 831865209 1,110 26,000 SH   DFND 6 26,000 0 0
SMITH A O COM 831865209 6 129 SH   DFND 7 129 0 0
SMITH A O COM 831865209 0 4 SH   DFND   4 0 0
SMUCKER J M CO COM NEW 832696405 11 118 SH   DFND 1 118 0 0
SMUCKER J M CO COM NEW 832696405 368,348 3,939,968 SH   DFND 1,5 160,690 0 3,779,278
SMUCKER J M CO COM NEW 832696405 12,051 128,904 SH   DFND 3 128,904 0 0
SMUCKER J M CO COM NEW 832696405 22,132 236,730 SH   DFND 6 236,730 0 0
SMUCKER J M CO COM NEW 832696405 43,415 464,378 SH   DFND 7 77,193 0 387,185
SMUCKER J M CO COM NEW 832696405 1 6 SH   DFND   6 0 0
SNAP INC CL A 83304A106 116,682 21,176,439 SH   DFND 1,5 4,957,959 0 16,218,480
SNAP INC CL A 83304A106 1,476 267,844 SH   DFND 3 267,844 0 0
SNAP INC CL A 83304A106 3,892 706,306 SH   DFND 6 706,306 0 0
SNAP ON INC COM 833034101 123,808 852,145 SH   DFND 1,5 19 0 852,126
SNAP ON INC COM 833034101 1,979 13,619 SH   DFND 3 13,619 0 0
SNAP ON INC COM 833034101 0 3 SH   DFND   3 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 36 939 SH   DFND 1 939 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 81,400 2,125,327 SH   DFND 1,5 230,200 0 1,895,127
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 40 SH   DFND 3 40 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 0 4 SH   DFND   4 0 0
SOLAR CAP LTD COM 83413U100 0 2 SH   DFND   2 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 20,088 21,460,000 PRN   DFND 1,5 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,534 43,700 SH   DFND 1,5 0 0 43,700
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 13 SH   DFND 3 13 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 151 4,300 SH   DFND 7 4,300 0 0
SOLARWINDS CORP COM 83417Q105 96 6,928 SH   DFND 1 6,928 0 0
SOLARWINDS CORP COM 83417Q105 25,097 1,814,700 SH   DFND 1,5 0 0 1,814,700
SOLID BIOSCIENCES INC COM 83422E105 8,522 317,997 SH   DFND 1,5 0 0 317,997
SONIC AUTOMOTIVE INC CL A 83545G102 10,043 729,903 SH   DFND 1,5 90,396 0 639,507
SONOCO PRODS CO COM 835495102 51,170 963,100 SH   DFND 1,5 100 0 963,000
SONOCO PRODS CO COM 835495102 1,774 33,397 SH   DFND 3 33,397 0 0
SONOCO PRODS CO COM 835495102 0 1 SH   DFND   1 0 0
SONOS INC COM 83570H108 2 176 SH   DFND 3 176 0 0
SONY CORP SPONSORED ADR 835699307 12,805 265,224 SH   DFND 1,5 109,327 0 155,897
SONY CORP SPONSORED ADR 835699307 1,304 27,007 SH   DFND 3 27,007 0 0
SONY CORP SPONSORED ADR 835699307 13 277 SH   DFND 7 277 0 0
SONY CORP SPONSORED ADR 835699307 0 4 SH   DFND   4 0 0
SOTHEBYS COM 835898107 11 274 SH   DFND 3 274 0 0
SOUTH JERSEY INDS INC COM 838518108 49,088 1,765,764 SH   DFND 1,5 0 0 1,765,764
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 3,106 66,600 SH   DFND 1,5 23,700 0 42,900
SOUTH JERSEY INDS INC COM 838518108 22 806 SH   DFND 3 806 0 0
SOUTH JERSEY INDS INC COM 838518108 34,619 1,245,270 SH   DFND 6 1,245,270 0 0
SOUTH JERSEY INDS INC COM 838518108 14,683 528,169 SH   DFND 7 484,169 0 44,000
SOUTH ST CORP COM 840441109 6 108 SH   DFND 3 108 0 0
SOUTHERN CO COM 842587107 286,912 6,532,603 SH   DFND 1,5 206,192 0 6,326,411
SOUTHERN CO COM 842587107 110,846 2,523,811 SH   DFND 3 2,523,811 0 0
SOUTHERN CO COM 842587107 2,165 49,300 SH   DFND 6 49,300 0 0
SOUTHERN CO COM 842587107 56,995 1,297,700 SH   DFND 7 1,297,700 0 0
SOUTHERN CO COM 842587107 1 21 SH   DFND   21 0 0
SOUTHERN COPPER CORP COM 84265V105 209 6,795 SH   DFND 3 6,795 0 0
SOUTHERN MO BANCORP INC COM 843380106 1,266 37,352 SH   DFND 1,5 0 0 37,352
SOUTHSIDE BANCSHARES INC COM 84470P109 37 1,159 SH   DFND 3 1,159 0 0
SOUTHWEST AIRLS CO COM 844741108 116 2,500 SH   DFND 1 2,500 0 0
SOUTHWEST AIRLS CO COM 844741108 396,694 8,534,735 SH   DFND 1,5 1,855,651 0 6,679,084
SOUTHWEST AIRLS CO COM 844741108 11,579 249,112 SH   DFND 3 249,112 0 0
SOUTHWEST AIRLS CO COM 844741108 17 368 SH   DFND 7 368 0 0
SOUTHWEST AIRLS CO COM 844741108 1 22 SH   DFND   22 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 61,946 809,750 SH   DFND 1,5 0 0 809,750
SOUTHWEST GAS HOLDINGS INC COM 844895102 56 728 SH   DFND 3 728 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 268 3,500 SH   DFND 6 3,500 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 18,802 245,775 SH   DFND 7 229,375 0 16,400
SOUTHWESTERN ENERGY CO COM 845467109 262,553 76,994,923 SH   DFND 1,5 9,196,227 0 67,798,696
SOUTHWESTERN ENERGY CO COM 845467109 26 7,577 SH   DFND 3 7,577 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,419 1,002,726 SH   DFND 7 265,226 0 737,500
SPARK THERAPEUTICS INC COM 84652J103 152,316 3,891,577 SH   DFND 1,5 551,522 0 3,340,055
SPARTANNASH CO COM 847215100 2 112 SH   DFND 3 112 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,064 26,002 SH   DFND 3 26,002 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4 19 SH   DFND   19 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 973 8,025 SH   DFND 3 8,025 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 75,630 891,756 SH   DFND 3 891,756 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 143,166 3,471,534 SH   DFND 3 3,471,534 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 172 5,183 SH   DFND 3 5,183 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 57 641 SH   DFND 3 641 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 7 100 SH   DFND 3 100 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 4 50 SH   DFND 3 50 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7 164 SH   DFND 3 164 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 11 183 SH   DFND 3 183 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7,128 201,694 SH   DFND 3 201,694 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5 168 SH   DFND 3 168 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 161 5,575 SH   DFND 3 5,575 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 50 1,542 SH   DFND 3 1,542 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 7 SH   DFND 3 7 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 133 4,752 SH   DFND 3 4,752 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 93 2,848 SH   DFND 3 2,848 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 10 228 SH   DFND 3 228 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 41 1,555 SH   DFND 3 1,555 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 17,460 423,367 SH   DFND 7 423,367 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 2 SH   DFND   2 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 0 8 SH   DFND   8 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 4 SH   DFND   4 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 0 5 SH   DFND   5 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 7 SH   DFND   7 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 9 SH   DFND   9 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1 33 SH   DFND   33 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 0 1 SH   DFND   1 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,255 37,031 SH   DFND 1,5 0 0 37,031
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,253,137 5,014,152 SH   DFND 3 5,014,152 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,993 35,983 SH   DFND 6 519 0 35,464
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,891 31,576 SH   DFND 7 31,576 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 59 SH   DFND   59 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,649 12,055 SH   DFND 3 12,055 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2 8 SH   DFND   8 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 5 200 SH   DFND 1,5 200 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 2 17 SH   DFND 3 17 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 11 126 SH   DFND 3 126 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 34 1,000 SH   DFND 3 1,000 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 16 619 SH   DFND 3 619 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 225 7,614 SH   DFND 3 7,614 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 85 1,764 SH   DFND 3 1,764 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 145,492 3,023,529 SH   DFND 3 3,023,529 0 0
SPDR SER TR S&P 500 BUYBCK 78468R820 6 100 SH   DFND 3 100 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 8 300 SH   DFND 3 300 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 0 2 SH   DFND   2 0 0
SPDR SER TR RUSSELL YIELD 78468R770 0 1 SH   DFND   1 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 0 3 SH   DFND   3 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 0 3 SH   DFND   3 0 0
SPDR SER TR RUSSELL MOMENTUM 78468R762 0 1 SH   DFND   1 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 0 1 SH   DFND   1 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 0 1 SH   DFND   1 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 0 1 SH   DFND   1 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 0 1 SH   DFND   1 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 0 4 SH   DFND 1,5 4 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1 39 SH   DFND 1,5 39 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 0 1 SH   DFND 1,5 1 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 65 1,399 SH   DFND 1,5 1,399 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 10 109 SH   DFND 1,5 109 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 14 407 SH   DFND 1,5 407 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 292 6,247 SH   DFND 3 6,247 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 11 200 SH   DFND 3 200 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 366 11,263 SH   DFND 3 11,263 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 54 1,971 SH   DFND 3 1,971 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 109 2,013 SH   DFND 3 2,013 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 315 10,876 SH   DFND 3 10,876 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 23 311 SH   DFND 3 311 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 61 885 SH   DFND 3 885 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 70 2,070 SH   DFND 3 2,070 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 106 1,230 SH   DFND 3 1,230 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 331 11,665 SH   DFND 3 11,665 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 10 312 SH   DFND 3 312 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 244 7,980 SH   DFND 3 7,980 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 220 5,903 SH   DFND 3 5,903 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 142 3,088 SH   DFND 3 3,088 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,547 35,505 SH   DFND 3 35,505 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 258 9,515 SH   DFND 3 9,515 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 8 167 SH   DFND 3 167 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 139 4,273 SH   DFND 3 4,273 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 13 174 SH   DFND 3 174 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,073 79,010 SH   DFND 3 79,010 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 80 1,350 SH   DFND 3 1,350 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 72 1,634 SH   DFND 3 1,634 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 150 3,196 SH   DFND 3 3,196 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 53 1,300 SH   DFND 3 1,300 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 20 319 SH   DFND 3 319 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 31,905 568,922 SH   DFND 3 568,922 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 20 368 SH   DFND 3 368 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 105 1,616 SH   DFND 3 1,616 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 261 3,308 SH   DFND 3 3,308 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 25 937 SH   DFND 3 937 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 45 747 SH   DFND 3 747 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 23 705 SH   DFND 3 705 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8 307 SH   DFND 3 307 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 31 843 SH   DFND 3 843 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 953 28,379 SH   DFND 6 0 0 28,379
SPDR SERIES TRUST S&P PHARMAC 78464A722 0 2 SH   DFND 8 2 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 11 236 SH   DFND 8 236 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 0 3 SH   DFND   3 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 0 3 SH   DFND   3 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2 45 SH   DFND   45 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 0 3 SH   DFND   3 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 1 10 SH   DFND   10 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 0 8 SH   DFND   8 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1 17 SH   DFND   17 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 0 3 SH   DFND   3 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 17 282 SH   DFND   282 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 0 3 SH   DFND   3 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 0 3 SH   DFND   3 0 0
SPDR SERIES TRUST FACTST INV ETF 78464A110 5 61 SH   DFND   61 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 0 7 SH   DFND   7 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 0 2 SH   DFND   2 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 0 8 SH   DFND   8 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 5 118 SH   DFND   118 0 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1 9 SH   DFND   9 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 0 5 SH   DFND   5 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 0 5 SH   DFND   5 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 0 2 SH   DFND   2 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1 19 SH   DFND   19 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3 47 SH   DFND   47 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1 22 SH   DFND   22 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 0 2 SH   DFND   2 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0 2 SH   DFND   2 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2 20 SH   DFND   20 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 0 5 SH   DFND   5 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 0 3 SH   DFND   3 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1 8 SH   DFND   8 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1 13 SH   DFND   13 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 101 2,400 SH   DFND 1 2,400 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 288,944 6,838,914 SH   DFND 1,5 157 0 6,838,757
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,225 52,670 SH   DFND 6 52,670 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 646 15,300 SH   DFND 7 4,100 0 11,200
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 58 SH   DFND   58 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 18,627 2,128,803 SH   DFND 1,5 0 0 2,128,803
SPECTRUM PHARMACEUTICALS INC COM 84763A108 9,198 1,051,253 SH   DFND 6 1,051,253 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,012 229,946 SH   DFND 7 229,946 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 0 13 SH   DFND 3 13 0 0
SPERO THERAPEUTICS INC COM 84833T103 3,005 488,552 SH   DFND 1,5 0 0 488,552
SPIRE INC COM 84857L101 44,375 599,008 SH   DFND 1,5 18,300 0 580,708
SPIRE INC COM 84857L101 86 1,156 SH   DFND 3 1,156 0 0
SPIRE INC COM 84857L101 6,145 82,946 SH   DFND 6 82,946 0 0
SPIRE INC COM 84857L101 262 3,535 SH   DFND 7 3,535 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 129,922 1,802,217 SH   DFND 1,5 105 0 1,802,112
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,928 26,740 SH   DFND 3 26,740 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,269 17,600 SH   DFND 7 17,600 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 2 SH   DFND   2 0 0
SPIRIT AIRLS INC COM 848577102 536,781 9,267,628 SH   DFND 1,5 610,461 0 8,657,167
SPIRIT AIRLS INC COM 848577102 2,911 50,252 SH   DFND 3 50,252 0 0
SPIRIT AIRLS INC COM 848577102 46,277 798,985 SH   DFND 6 798,985 0 0
SPIRIT AIRLS INC COM 848577102 7,109 122,744 SH   DFND 7 122,744 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 3,808 534,150 SH   DFND 1 534,150 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 11,820 1,657,847 SH   DFND 1,5 94,630 0 1,563,217
SPIRIT MTA REIT COM SHS BEN IN 84861U105 210 29,414 SH   DFND 3 29,414 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 526 73,820 SH   DFND 7 64,220 0 9,600
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 64,549 1,831,180 SH   DFND 1 1,831,180 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 190,747 5,411,249 SH   DFND 1,5 401,776 0 5,009,473
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 14,197 402,759 SH   DFND 3 402,759 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 28,066 796,197 SH   DFND 6 796,197 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 14,948 424,063 SH   DFND 7 317,023 0 107,040
SPLUNK INC COM 848637104 135 1,287 SH   DFND 1 1,287 0 0
SPLUNK INC COM 848637104 64,120 611,538 SH   DFND 1,5 4,107 0 607,431
SPLUNK INC COM 848637104 19,313 184,200 SH   DFND 1,9 0 0 184,200
SPLUNK INC COM 848637104 3,632 34,640 SH   DFND 3 34,640 0 0
SPLUNK INC COM 848637104 944 9,000 SH   DFND 6 9,000 0 0
SPLUNK INC COM 848637104 10 100 SH   DFND 7 100 0 0
SPOK HLDGS INC COM 84863T106 4 271 SH   DFND 1,5 270 0 1
SPOTIFY TECHNOLOGY S A SHS L8681T102 51,899 457,259 SH   DFND 1,5 98,689 0 358,570
SPOTIFY TECHNOLOGY S A SHS L8681T102 14 120 SH   DFND 3 120 0 0
SPRINT CORP COM SER 1 85207U105 7,437 1,277,817 SH   DFND 1,5 0 0 1,277,817
SPRINT CORP COM SER 1 85207U105 3 501 SH   DFND 3 501 0 0
SPRINT CORP COM SER 1 85207U105 0 1 SH   DFND   1 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 0 1 SH   DFND   1 0 0
SPROUTS FMRS MKT INC COM 85208M102 30,769 1,308,757 SH   DFND 1,5 4,706 0 1,304,051
SPROUTS FMRS MKT INC COM 85208M102 4 191 SH   DFND 3 191 0 0
SPS COMM INC COM 78463M107 59,960 727,851 SH   DFND 1,5 0 0 727,851
SPX CORP COM 784635104 23,730 847,200 SH   DFND 1,5 0 0 847,200
SPX CORP COM 784635104 54 1,916 SH   DFND 3 1,916 0 0
SPX FLOW INC COM 78469X107 30,104 989,618 SH   DFND 1,5 0 0 989,618
SPX FLOW INC COM 78469X107 14 453 SH   DFND 3 453 0 0
SPX FLOW INC COM 78469X107 31 1,017 SH   DFND 7 1,017 0 0
SQUARE INC CL A 852234103 613,630 10,940,090 SH   DFND 1,5 2,874,542 0 8,065,548
SQUARE INC NOTE 0.375% 3/0 852234AB9 10,584 4,331,000 PRN   DFND 1,5 0 0 0
SQUARE INC CL A 852234103 23,883 425,800 SH   DFND 1,9 0 0 425,800
SQUARE INC CL A 852234103 255 4,555 SH   DFND 3 4,555 0 0
SQUARE INC CL A 852234103 1,475 26,300 SH   DFND 6 26,300 0 0
SQUARE INC CL A 852234103 1,071 19,100 SH   DFND 7 19,100 0 0
SRC ENERGY INC COM 78470V108 138 29,300 SH   DFND 1,5 0 0 29,300
SRC ENERGY INC COM 78470V108 174 37,084 SH   DFND 3 37,084 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 210,841 4,673,929 SH   DFND 1,5 122,322 0 4,551,607
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13,790 305,700 SH   DFND 1,9 0 0 305,700
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 77 1,711 SH   DFND 3 1,711 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,447 76,410 SH   DFND 7 67,410 0 9,000
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 1 SH   DFND   1 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 0 1 SH   DFND   1 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 0 1 SH   DFND   1 0 0
SSR MNG INC COM 784730103 15,636 1,293,700 SH   DFND 1,5 0 0 1,293,700
STAAR SURGICAL CO COM PAR $0.01 852312305 4 116 SH   DFND 3 116 0 0
STAG INDL INC COM 85254J102 33 1,323 SH   DFND 3 1,323 0 0
STAG INDL INC COM 85254J102 33 1,319 SH   DFND 7 1,319 0 0
STAG INDL INC COM 85254J102 0 4 SH   DFND   4 0 0
STAGE STORES INC COM NEW 85254C305 0 1 SH   DFND   1 0 0
STAMPS COM INC COM NEW 852857200 186 1,194 SH   DFND 1 1,194 0 0
STAMPS COM INC COM NEW 852857200 146,890 943,779 SH   DFND 1,5 0 0 943,779
STAMPS COM INC COM NEW 852857200 75 479 SH   DFND 3 479 0 0
STAMPS COM INC COM NEW 852857200 4,872 31,300 SH   DFND 6 31,300 0 0
STAMPS COM INC COM NEW 852857200 123 788 SH   DFND 7 788 0 0
STANDARD MTR PRODS INC COM 853666105 77,853 1,607,533 SH   DFND 1,5 0 0 1,607,533
STANDARD MTR PRODS INC COM 853666105 11 235 SH   DFND 3 235 0 0
STANDEX INTL CORP COM 854231107 25,482 379,315 SH   DFND 1,5 0 0 379,315
STANDEX INTL CORP COM 854231107 20 300 SH   DFND 3 300 0 0
STANLEY BLACK & DECKER INC COM 854502101 53,775 449,100 SH   DFND 1,5 0 0 449,100
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 4,762 52,400 SH   DFND 1,5 12,100 0 40,300
STANLEY BLACK & DECKER INC COM 854502101 11,117 92,845 SH   DFND 3 92,845 0 0
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STANTEC INC COM 85472N109 6,343 289,500 SH   DFND 1,5 0 0 289,500
STANTEC INC COM 85472N109 23 1,027 SH   DFND 6 1,027 0 0
STANTEC INC COM 85472N109 6,849 312,630 SH   DFND 7 312,630 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 32,099 3,436,726 SH   DFND 1,5 0 0 3,436,726
STARBUCKS CORP COM 855244109 483,929 7,514,426 SH   DFND 1,5 1,575,930 0 5,938,496
STARBUCKS CORP COM 855244109 50,669 786,790 SH   DFND 3 786,790 0 0
STARBUCKS CORP COM 855244109 2,607 40,482 SH   DFND 6 40,482 0 0
STARBUCKS CORP COM 855244109 23,329 362,255 SH   DFND 7 329,555 0 32,700
STARBUCKS CORP COM 855244109 2 24 SH   DFND   24 0 0
STARS GROUP INC COM 85570W100 45,494 2,753,868 SH   DFND 1,5 0 0 2,753,868
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 13,588 13,760,000 PRN   DFND 1,5 0 0 0
STARWOOD PPTY TR INC COM 85571B105 34,374 1,744,000 SH   DFND 1,5 0 0 1,744,000
STARWOOD PPTY TR INC COM 85571B105 6 314 SH   DFND 3 314 0 0
STARWOOD PPTY TR INC COM 85571B105 1,334 67,700 SH   DFND 7 67,700 0 0
STARWOOD PPTY TR INC COM 85571B105 0 4 SH   DFND   4 0 0
STATE AUTO FINL CORP COM 855707105 2 66 SH   DFND 3 66 0 0
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STATE STR CORP COM 857477103 52 823 SH   DFND 1 823 0 0
STATE STR CORP COM 857477103 920,184 14,589,887 SH   DFND 1,5 483,994 0 14,105,893
STATE STR CORP COM 857477103 106,920 1,695,256 SH   DFND 3 1,695,256 0 0
STATE STR CORP COM 857477103 35,409 561,425 SH   DFND 6 561,425 0 0
STATE STR CORP COM 857477103 86,701 1,374,680 SH   DFND 7 102,934 0 1,271,746
STATE STR CORP COM 857477103 0 2 SH   DFND   2 0 0
STEALTHGAS INC SHS Y81669106 3,217 1,165,410 SH   DFND 1,5 0 0 1,165,410
STEEL DYNAMICS INC COM 858119100 83,532 2,780,706 SH   DFND 1,5 12,890 0 2,767,816
STEEL DYNAMICS INC COM 858119100 96 3,207 SH   DFND 3 3,207 0 0
STEEL DYNAMICS INC COM 858119100 17 558 SH   DFND 6 558 0 0
STEEL DYNAMICS INC COM 858119100 1 37 SH   DFND   37 0 0
STEELCASE INC CL A 858155203 7 475 SH   DFND 1,5 475 0 0
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STEIN MART INC COM 858375108 0 1 SH   DFND   1 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 13,745 1,446,798 SH   DFND 1,5 0 0 1,446,798
STEPAN CO COM 858586100 1 18 SH   DFND 1,5 18 0 0
STEPAN CO COM 858586100 7 100 SH   DFND 3 100 0 0
STERICYCLE INC COM 858912108 71,576 1,950,827 SH   DFND 1,5 54,637 0 1,896,190
STERICYCLE INC COM 858912108 54 1,474 SH   DFND 3 1,474 0 0
STERICYCLE INC COM 858912108 1,277 34,800 SH   DFND 6 34,800 0 0
STERICYCLE INC COM 858912108 385 10,500 SH   DFND 7 2,400 0 8,100
STERIS PLC SHS USD G84720104 111,769 1,046,034 SH   DFND 1,5 50,034 0 996,000
STERIS PLC SHS USD G84720104 67 631 SH   DFND 3 631 0 0
STERIS PLC SHS USD G84720104 11,717 109,660 SH   DFND 6 109,660 0 0
STERIS PLC SHS USD G84720104 17,327 162,163 SH   DFND 7 32,414 0 129,749
STERLING BANCORP DEL COM 85917A100 35 2,107 SH   DFND 3 2,107 0 0
STERLING BANCORP DEL COM 85917A100 0 1 SH   DFND   1 0 0
STEWART INFORMATION SVCS COR COM 860372101 19 450 SH   DFND 1,5 0 0 450
STIFEL FINL CORP COM 860630102 20,466 494,100 SH   DFND 1,5 0 0 494,100
STIFEL FINL CORP COM 860630102 5 118 SH   DFND 3 118 0 0
STIFEL FINL CORP COM 860630102 0 1 SH   DFND   1 0 0
STITCH FIX INC COM CL A 860897107 4 220 SH   DFND 3 220 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 465 33,500 SH   DFND 1,5 0 0 33,500
STMICROELECTRONICS N V NY REGISTRY 861012102 4 273 SH   DFND 3 273 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 0 11 SH   DFND   11 0 0
STOCK YDS BANCORP INC COM 861025104 21 653 SH   DFND 3 653 0 0
STONECO LTD COM CL A G85158106 2,615 141,800 SH   DFND 1,5 4,200 0 137,600
STONECO LTD COM CL A G85158106 91 4,915 SH   DFND 3 4,915 0 0
STONECO LTD COM CL A G85158106 164 8,900 SH   DFND 6 8,900 0 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 0 1 SH   DFND   1 0 0
STONERIDGE INC COM 86183P102 183 7,440 SH   DFND 1,5 0 0 7,440
STORE CAP CORP COM 862121100 373,835 13,205,039 SH   DFND 1,5 642 0 13,204,397
STORE CAP CORP COM 862121100 5,424 191,598 SH   DFND 1,11 24,313 0 167,285
STORE CAP CORP COM 862121100 12 409 SH   DFND 3 409 0 0
STORE CAP CORP COM 862121100 26,884 949,640 SH   DFND 6 949,640 0 0
STORE CAP CORP COM 862121100 11,338 400,491 SH   DFND 7 378,291 0 22,200
STORE CAP CORP COM 862121100 0 1 SH   DFND   1 0 0
STRATEGIC ED INC COM 86272C103 3 24 SH   DFND 3 24 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 0 1 SH   DFND   1 0 0
STRATTEC SEC CORP COM 863111100 13,942 484,113 SH   DFND 1,5 53,645 0 430,468
STRATTEC SEC CORP COM 863111100 337 11,700 SH   DFND 7 0 0 11,700
STRATTEC SEC CORP COM 863111100 0 1 SH   DFND   1 0 0
STRATUS PPTYS INC COM NEW 863167201 1 59 SH   DFND 3 59 0 0
STRYKER CORP COM 863667101 235 1,500 SH   DFND 1 1,500 0 0
STRYKER CORP COM 863667101 872,308 5,564,965 SH   DFND 1,5 320,603 0 5,244,362
STRYKER CORP COM 863667101 29,937 190,988 SH   DFND 3 190,988 0 0
STRYKER CORP COM 863667101 3,477 22,181 SH   DFND 6 22,181 0 0
STRYKER CORP COM 863667101 24,294 154,985 SH   DFND 7 153,785 0 1,200
STRYKER CORP COM 863667101 0 3 SH   DFND   3 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 47 2,800 SH   DFND 1 2,800 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 33,393 1,997,200 SH   DFND 1,5 0 0 1,997,200
STURM RUGER & CO INC COM 864159108 2 35 SH   DFND 1,5 35 0 0
STURM RUGER & CO INC COM 864159108 20 368 SH   DFND 3 368 0 0
STURM RUGER & CO INC COM 864159108 12 220 SH   DFND 7 220 0 0
STURM RUGER & CO INC COM 864159108 0 1 SH   DFND   1 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 2 SH   DFND   2 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 21 3,290 SH   DFND 3 3,290 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 0 1 SH   DFND   1 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 0 1 SH   DFND   1 0 0
SUMMIT MATLS INC CL A 86614U100 1 54 SH   DFND 1 54 0 0
SUMMIT MATLS INC CL A 86614U100 32,510 2,621,809 SH   DFND 1,5 1,709 0 2,620,100
SUMMIT MATLS INC CL A 86614U100 0 27 SH   DFND 3 27 0 0
SUMMIT MATLS INC CL A 86614U100 780 62,900 SH   DFND 6 62,900 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 0 1 SH   DFND   1 0 0
SUN CMNTYS INC COM 866674104 110,824 1,089,609 SH   DFND 1 1,089,609 0 0
SUN CMNTYS INC COM 866674104 88,322 868,373 SH   DFND 1,5 58,683 0 809,690
SUN CMNTYS INC COM 866674104 87 851 SH   DFND 3 851 0 0
SUN CMNTYS INC COM 866674104 30 297 SH   DFND 6 297 0 0
SUN CMNTYS INC COM 866674104 22 216 SH   DFND 7 216 0 0
SUN HYDRAULICS CORP COM 866942105 1 40 SH   DFND 3 40 0 0
SUN LIFE FINL INC COM 866796105 91,525 2,758,900 SH   DFND 1,5 0 0 2,758,900
SUN LIFE FINL INC COM 866796105 68 2,065 SH   DFND 3 2,065 0 0
SUN LIFE FINL INC COM 866796105 23,482 707,822 SH   DFND 6 262,200 0 445,622
SUN LIFE FINL INC COM 866796105 5,745 173,173 SH   DFND 7 84,873 0 88,300
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SUNCOR ENERGY INC NEW COM 867224107 69,020 2,471,173 SH   DFND 1,10 71,373 0 2,399,800
SUNCOR ENERGY INC NEW COM 867224107 8,405 300,935 SH   DFND 3 300,935 0 0
SUNCOR ENERGY INC NEW COM 867224107 36,447 1,304,951 SH   DFND 6 648,804 0 656,147
SUNCOR ENERGY INC NEW COM 867224107 55,620 1,991,399 SH   DFND 7 1,368,094 0 623,305
SUNCOR ENERGY INC NEW COM 867224107 0 7 SH   DFND   7 0 0
SUNOCO LP COM U REP LP 86765K109 2,485 91,400 SH   DFND 1,5 0 0 91,400
SUNOCO LP COM U REP LP 86765K109 0 3 SH   DFND   3 0 0
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SUNOPTA INC COM 8676EP108 7,653 1,977,626 SH   DFND 6 1,700,926 0 276,700
SUNOPTA INC COM 8676EP108 5,669 1,464,885 SH   DFND 7 944,885 0 520,000
SUNPOWER CORP COM 867652406 0 1 SH   DFND   1 0 0
SUNRUN INC COM 86771W105 153,728 14,116,463 SH   DFND 1,5 1,300 0 14,115,163
SUNRUN INC COM 86771W105 28,983 2,661,400 SH   DFND 7 2,661,400 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 29,578 2,273,514 SH   DFND 1,5 107,214 0 2,166,300
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SUNSTONE HOTEL INVS INC NEW COM 867892101 7,092 545,153 SH   DFND 6 545,153 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,923 224,700 SH   DFND 7 0 0 224,700
SUNTRUST BKS INC COM 867914103 16 312 SH   DFND 1 312 0 0
SUNTRUST BKS INC COM 867914103 602,613 11,947,118 SH   DFND 1,5 675,395 0 11,271,723
SUNTRUST BKS INC COM 867914103 79,785 1,581,779 SH   DFND 3 1,581,779 0 0
SUNTRUST BKS INC COM 867914103 29,129 577,493 SH   DFND 6 577,493 0 0
SUNTRUST BKS INC COM 867914103 22,501 446,100 SH   DFND 7 0 0 446,100
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SUPERIOR DRILLING PRODS INC COM 868153107 2,819 2,409,569 SH   DFND 1,5 0 0 2,409,569
SUPERIOR ENERGY SVCS INC COM 868157108 1,444 431,132 SH   DFND 1,5 32 0 431,100
SUPERIOR ENERGY SVCS INC COM 868157108 0 1 SH   DFND   1 0 0
SUPERIOR INDS INTL INC COM 868168105 0 65 SH   DFND 3 65 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 69,166 2,082,062 SH   DFND 1,5 411,745 0 1,670,317
SUPERNUS PHARMACEUTICALS INC COM 868459108 8 253 SH   DFND 3 253 0 0
SURFACE ONCOLOGY INC COM 86877M209 190 44,796 SH   DFND 1,5 0 0 44,796
SURFACE ONCOLOGY INC COM 86877M209 2,310 544,871 SH   DFND 4 544,871 0 0
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SVB FINL GROUP COM 78486Q101 936 4,931 SH   DFND 3 4,931 0 0
SVMK INC COM 78489X103 35,581 3,051,814 SH   DFND 1,5 448,597 0 2,603,217
SVMK INC COM 78489X103 1,905 163,411 SH   DFND 7 0 0 163,411
SYKES ENTERPRISES INC COM 871237103 5 220 SH   DFND 1,5 220 0 0
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SYMANTEC CORP COM 871503108 145,335 7,691,721 SH   DFND 1,5 86,374 0 7,605,347
SYMANTEC CORP COM 871503108 15,798 836,100 SH   DFND 1,9 0 0 836,100
SYMANTEC CORP COM 871503108 4,117 217,885 SH   DFND 3 217,885 0 0
SYMANTEC CORP COM 871503108 642 33,976 SH   DFND 7 33,976 0 0
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SYNAPTICS INC COM 87157D109 19,926 535,500 SH   DFND 1,5 0 0 535,500
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SYNAPTICS INC COM 87157D109 2 51 SH   DFND 3 51 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 22 23,000 PRN   DFND   0 0 0
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SYNCHRONY FINL COM 87165B103 5,016 213,795 SH   DFND 3 213,795 0 0
SYNCHRONY FINL COM 87165B103 2,581 110,000 SH   DFND 6 110,000 0 0
SYNCHRONY FINL COM 87165B103 14,426 614,908 SH   DFND 7 171,757 0 443,151
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SYNNEX CORP COM 87162W100 502,440 6,215,246 SH   DFND 1,5 406,818 0 5,808,428
SYNNEX CORP COM 87162W100 25 311 SH   DFND 3 311 0 0
SYNNEX CORP COM 87162W100 22,878 283,000 SH   DFND 6 283,000 0 0
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SYNOPSYS INC COM 871607107 16,705 198,300 SH   DFND 1,9 0 0 198,300
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SYNOPSYS INC COM 871607107 27 325 SH   DFND 7 325 0 0
SYNOVUS FINL CORP COM NEW 87161C501 11,377 355,649 SH   DFND 1,5 64 0 355,585
SYNOVUS FINL CORP COM NEW 87161C501 140 4,369 SH   DFND 3 4,369 0 0
SYNOVUS FINL CORP COM NEW 87161C501 212 6,642 SH   DFND 6 6,642 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,445 45,155 SH   DFND 7 9,527 0 35,628
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SYNTHORX INC COM 87167A103 37,854 2,178,000 SH   DFND 1,5 190,723 0 1,987,277
SYNTHORX INC COM 87167A103 323 18,587 SH   DFND 3 18,587 0 0
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SYROS PHARMACEUTICALS INC COM 87184Q107 28,118 5,048,158 SH   DFND 1,5 1,096,191 0 3,951,967
SYSCO CORP COM 871829107 154,048 2,458,473 SH   DFND 1,5 5,893 0 2,452,580
SYSCO CORP COM 871829107 26,351 420,536 SH   DFND 3 420,536 0 0
SYSCO CORP COM 871829107 17,894 285,568 SH   DFND 6 285,568 0 0
SYSCO CORP COM 871829107 80,137 1,278,919 SH   DFND 7 898,938 0 379,981
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SYSTEMAX INC COM 871851101 0 1 SH   DFND   1 0 0
T MOBILE US INC COM 872590104 375 5,900 SH   DFND 1 5,900 0 0
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TABLEAU SOFTWARE INC CL A 87336U105 466,728 3,889,402 SH   DFND 1,5 667,746 0 3,221,656
TABLEAU SOFTWARE INC CL A 87336U105 11,280 94,000 SH   DFND 1,9 0 0 94,000
TABLEAU SOFTWARE INC CL A 87336U105 81 675 SH   DFND 3 675 0 0
TABULA RASA HEALTHCARE INC COM 873379101 22 350 SH   DFND 3 350 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 4 87 SH   DFND 3 87 0 0
TAHOE RES INC COM 873868103 7,222 1,983,838 SH   DFND 1,5 0 0 1,983,838
TAHOE RES INC COM 873868103 192 52,805 SH   DFND 6 52,805 0 0
TAHOE RES INC COM 873868103 627 172,300 SH   DFND 7 30,800 0 141,500
TAILORED BRANDS INC COM 87403A107 0 19 SH   DFND   19 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11 301 SH   DFND 1 301 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 458,490 12,421,842 SH   DFND 1,5 2,273,051 0 10,148,791
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 86,469 2,342,711 SH   DFND 1,9 311,488 0 2,031,223
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,110 57,162 SH   DFND 3 57,162 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18,710 506,900 SH   DFND 6 506,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16,288 441,291 SH   DFND 7 1,680 0 439,611
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 2 SH   DFND   2 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 380,613 3,697,421 SH   DFND 1,5 62,109 0 3,635,312
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,393 42,677 SH   DFND 3 42,677 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,354 42,300 SH   DFND 6 42,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,221 89,578 SH   DFND 7 63,478 0 26,100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 1 SH   DFND   1 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 80 SH   DFND 3 80 0 0
TAL ED GROUP SPONSORED ADS 874080104 41 1,555 SH   DFND 1 1,555 0 0
TAL ED GROUP SPONSORED ADS 874080104 55,108 2,065,508 SH   DFND 1,5 371,820 0 1,693,688
TAL ED GROUP SPONSORED ADS 874080104 6,694 250,914 SH   DFND 1,9 44 0 250,870
TALEND S A ADS 874224207 79,755 2,150,889 SH   DFND 1,5 4,700 0 2,146,189
TALEND S A ADS 874224207 12,989 350,300 SH   DFND 7 310,800 0 39,500
TALLGRASS ENERGY LP CLASS A SHS 874696107 1,874 77,000 SH   DFND 1,5 0 0 77,000
TANDEM DIABETES CARE INC COM NEW 875372203 7,193 189,447 SH   DFND 1,5 5,865 0 183,582
TANDEM DIABETES CARE INC COM NEW 875372203 10 260 SH   DFND 3 260 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 478 12,600 SH   DFND 6 12,600 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 0 2 SH   DFND   2 0 0
TAPESTRY INC COM 876030107 164,749 4,881,453 SH   DFND 1,5 125 0 4,881,328
TAPESTRY INC COM 876030107 1,649 48,860 SH   DFND 3 48,860 0 0
TAPESTRY INC COM 876030107 15,738 466,315 SH   DFND 6 466,315 0 0
TAPESTRY INC COM 876030107 52,940 1,568,596 SH   DFND 7 1,030,705 0 537,891
TAPESTRY INC COM 876030107 0 3 SH   DFND   3 0 0
TARGA RES CORP COM 87612G101 35,342 981,180 SH   DFND 1,5 180 0 981,000
TARGA RES CORP COM 87612G101 171 4,751 SH   DFND 3 4,751 0 0
TARGA RES CORP COM 87612G101 2,379 66,058 SH   DFND 7 50,258 0 15,800
TARGA RES CORP COM 87612G101 0 5 SH   DFND   5 0 0
TARGET CORP COM 87612E106 6 91 SH   DFND 1 91 0 0
TARGET CORP COM 87612E106 198,373 3,001,560 SH   DFND 1,5 499,888 0 2,501,672
TARGET CORP COM 87612E106 38,606 584,145 SH   DFND 3 584,145 0 0
TARGET CORP COM 87612E106 5,898 89,241 SH   DFND 6 89,241 0 0
TARGET CORP COM 87612E106 7,059 106,808 SH   DFND 7 0 0 106,808
TARGET CORP COM 87612E106 1 14 SH   DFND   14 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 53,814 635,795 SH   DFND 1,5 253,137 0 382,658
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 719 8,500 SH   DFND 7 0 0 8,500
TAUBMAN CTRS INC COM 876664103 58,747 1,291,433 SH   DFND 1,5 27,286 0 1,264,147
TAUBMAN CTRS INC COM 876664103 6,291 138,300 SH   DFND 6 138,300 0 0
TAUBMAN CTRS INC COM 876664103 2,601 57,184 SH   DFND 7 550 0 56,634
TAYLOR MORRISON HOME CORP CL A 87724P106 158,875 9,992,113 SH   DFND 1,5 804 0 9,991,309
TAYLOR MORRISON HOME CORP CL A 87724P106 2,671 167,958 SH   DFND 1,11 30,333 0 137,625
TAYLOR MORRISON HOME CORP CL A 87724P106 372 23,371 SH   DFND 3 23,371 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 23,088 1,452,100 SH   DFND 6 1,452,100 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 6,732 423,372 SH   DFND 7 269,472 0 153,900
TAYLOR MORRISON HOME CORP CL A 87724P106 0 1 SH   DFND   1 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 0 2 SH   DFND   2 0 0
TCF FINL CORP COM 872275102 38,586 1,979,778 SH   DFND 1,5 0 0 1,979,778
TCF FINL CORP COM 872275102 18 914 SH   DFND 3 914 0 0
TCG BDC INC COM 872280102 0 5 SH   DFND   5 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 411,589 8,406,643 SH   DFND 1,5 212,387 0 8,194,256
TD AMERITRADE HLDG CORP COM 87236Y108 769 15,698 SH   DFND 3 15,698 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 7,001 143,003 SH   DFND 6 143,003 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 15,486 316,303 SH   DFND 7 292,703 0 23,600
TE CONNECTIVITY LTD REG SHS H84989104 11 151 SH   DFND 1 151 0 0
TE CONNECTIVITY LTD REG SHS H84989104 405,996 5,368,193 SH   DFND 1,5 343,699 0 5,024,494
TE CONNECTIVITY LTD REG SHS H84989104 36,106 477,400 SH   DFND 1,9 0 0 477,400
TE CONNECTIVITY LTD REG SHS H84989104 28,759 380,264 SH   DFND 3 380,264 0 0
TE CONNECTIVITY LTD REG SHS H84989104 9,333 123,408 SH   DFND 6 123,408 0 0
TE CONNECTIVITY LTD REG SHS H84989104 15,792 208,800 SH   DFND 7 0 0 208,800
TE CONNECTIVITY LTD REG SHS H84989104 0 5 SH   DFND   5 0 0
TEAM INC COM 878155100 372 25,400 SH   DFND 1,5 0 0 25,400
TEAM INC COM 878155100 93 6,319 SH   DFND 6 6,319 0 0
TEAM INC COM 878155100 266 18,177 SH   DFND 7 18,177 0 0
TECH DATA CORP COM 878237106 115,945 1,417,250 SH   DFND 1,5 0 0 1,417,250
TECH DATA CORP COM 878237106 5,911 72,257 SH   DFND 3 72,257 0 0
TECH DATA CORP COM 878237106 3,441 42,055 SH   DFND 6 42,055 0 0
TECH DATA CORP COM 878237106 36 436 SH   DFND 7 436 0 0
TECHNIPFMC PLC COM G87110105 29,255 1,494,131 SH   DFND 1,5 254,000 0 1,240,131
TECHNIPFMC PLC COM G87110105 1,882 96,108 SH   DFND 3 96,108 0 0
TECHNIPFMC PLC COM G87110105 29 1,500 SH   DFND 7 1,500 0 0
TECHNIPFMC PLC COM G87110105 0 1 SH   DFND   1 0 0
TECK RESOURCES LTD CL B 878742204 6,984 324,426 SH   DFND 1,5 53,819 0 270,607
TECK RESOURCES LTD CL B 878742204 0 22 SH   DFND 3 22 0 0
TECK RESOURCES LTD CL B 878742204 29 1,329 SH   DFND 6 1,329 0 0
TECK RESOURCES LTD CL B 878742204 1,597 74,200 SH   DFND 7 0 0 74,200
TECK RESOURCES LTD CL B 878742204 0 2 SH   DFND   2 0 0
TEEKAY CORPORATION COM Y8564W103 6,163 1,845,100 SH   DFND 1,5 0 0 1,845,100
TEEKAY CORPORATION COM Y8564W103 0 122 SH   DFND 3 122 0 0
TEEKAY CORPORATION COM Y8564W103 1,099 328,900 SH   DFND 7 0 0 328,900
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 80,288 7,285,700 SH   DFND 1,5 0 0 7,285,700
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 7,541 684,300 SH   DFND 7 18,400 0 665,900
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 0 1 SH   DFND   1 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 37,520 31,007,925 SH   DFND 1,5 0 0 31,007,925
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2,319 1,916,382 SH   DFND 7 2,782 0 1,913,600
TEEKAY TANKERS LTD CL A Y8565N102 1 1,588 SH   DFND 1,5 1,588 0 0
TEGNA INC COM 87901J105 13,849 1,274,054 SH   DFND 1,5 155,796 0 1,118,258
TEGNA INC COM 87901J105 113 10,394 SH   DFND 3 10,394 0 0
TEGNA INC COM 87901J105 0 2 SH   DFND   2 0 0
TEJON RANCH CO COM 879080109 8,646 521,469 SH   DFND 1,5 63,146 0 458,323
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 1 SH   DFND   1 0 0
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
TEL INSTR ELECTRS CORP COM NEW 879165207 0 56 SH   DFND   56 0 0
TELADOC HEALTH INC COM 87918A105 99 2,000 SH   DFND 1 2,000 0 0
TELADOC HEALTH INC COM 87918A105 234,008 4,720,764 SH   DFND 1,5 428,702 0 4,292,062
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 5,167 3,765,000 PRN   DFND 1,5 0 0 0
TELADOC HEALTH INC COM 87918A105 1,212 24,451 SH   DFND 3 24,451 0 0
TELADOC HEALTH INC COM 87918A105 8,213 165,690 SH   DFND 6 165,690 0 0
TELADOC HEALTH INC COM 87918A105 14,094 284,330 SH   DFND 7 112,260 0 172,070
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 141 25,400 SH   DFND 1,5 0 0 25,400
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 0 18 SH   DFND 3 18 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 0 23 SH   DFND 3 23 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 316,055 1,526,320 SH   DFND 1,5 33,129 0 1,493,191
TELEDYNE TECHNOLOGIES INC COM 879360105 183 882 SH   DFND 3 882 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 18 87 SH   DFND 7 87 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 0 2 SH   DFND   2 0 0
TELEFLEX INC COM 879369106 345,848 1,338,008 SH   DFND 1,5 100,018 0 1,237,990
TELEFLEX INC COM 879369106 311 1,205 SH   DFND 3 1,205 0 0
TELEFLEX INC COM 879369106 4,653 18,000 SH   DFND 7 18,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 38 3,200 SH   DFND 1,5 3,200 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,913 244,176 SH   DFND 7 1,259 0 242,917
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 1 SH   DFND   1 0 0
TELEFONICA S A SPONSORED ADR 879382208 4,463 527,597 SH   DFND 1,5 0 0 527,597
TELEFONICA S A SPONSORED ADR 879382208 17 2,042 SH   DFND 3 2,042 0 0
TELEFONICA S A SPONSORED ADR 879382208 0 3 SH   DFND   3 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 25,036 769,377 SH   DFND 1,5 59 0 769,318
TELEPHONE & DATA SYS INC COM NEW 879433829 13 397 SH   DFND 3 397 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5 150 SH   DFND 7 150 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 0 2 SH   DFND   2 0 0
TELUS CORP COM 87971M103 70,517 2,127,500 SH   DFND 1,5 0 0 2,127,500
TELUS CORP COM 87971M103 91 2,735 SH   DFND 3 2,735 0 0
TELUS CORP COM 87971M103 9,471 285,728 SH   DFND 6 191,128 0 94,600
TELUS CORP COM 87971M103 19,602 591,390 SH   DFND 7 485,690 0 105,700
TELUS CORP COM 87971M103 0 1 SH   DFND   1 0 0
TEMPLETON DRAGON FD INC COM 88018T101 0 2 SH   DFND   2 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 0 1 SH   DFND   1 0 0
TEMPUR SEALY INTL INC COM 88023U101 33,004 797,200 SH   DFND 1,5 0 0 797,200
TEMPUR SEALY INTL INC COM 88023U101 2 44 SH   DFND 3 44 0 0
TENABLE HLDGS INC COM 88025T102 3,437 154,900 SH   DFND 1,5 56,293 0 98,607
TENABLE HLDGS INC COM 88025T102 12 534 SH   DFND 3 534 0 0
TENARIS S A SPONSORED ADR 88031M109 4,307 202,000 SH   DFND 1,5 0 0 202,000
TENARIS S A SPONSORED ADR 88031M109 489 22,941 SH   DFND 1,10 15,776 0 7,165
TENARIS S A SPONSORED ADR 88031M109 13 626 SH   DFND 3 626 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 140 8,150 SH   DFND 1 8,150 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 26,760 1,561,271 SH   DFND 1,5 0 0 1,561,271
TENET HEALTHCARE CORP COM NEW 88033G407 2 96 SH   DFND 3 96 0 0
TENNECO INC CL A VTG COM STK 880349105 2 79 SH   DFND 1,5 73 0 6
TENNECO INC CL A VTG COM STK 880349105 4,204 153,474 SH   DFND 3 153,474 0 0
TENNECO INC CL A VTG COM STK 880349105 0 1 SH   DFND   1 0 0
TERADATA CORP DEL COM 88076W103 3 78 SH   DFND 1,5 78 0 0
TERADATA CORP DEL COM 88076W103 615 16,032 SH   DFND 3 16,032 0 0
TERADATA CORP DEL COM 88076W103 0 2 SH   DFND   2 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 2,134 1,800,000 PRN   DFND 1,5 0 0 0
TERADYNE INC COM 880770102 80 2,563 SH   DFND 3 2,563 0 0
TERADYNE INC COM 880770102 0 4 SH   DFND   4 0 0
TEREX CORP NEW COM 880779103 13 473 SH   DFND 3 473 0 0
TEREX CORP NEW COM 880779103 0 3 SH   DFND   3 0 0
TERRENO RLTY CORP COM 88146M101 23,657 672,655 SH   DFND 1 672,655 0 0
TERRENO RLTY CORP COM 88146M101 117,224 3,333,067 SH   DFND 1,5 80,060 0 3,253,007
TERRENO RLTY CORP COM 88146M101 5 130 SH   DFND 3 130 0 0
TERRENO RLTY CORP COM 88146M101 8,980 255,318 SH   DFND 6 255,318 0 0
TERRENO RLTY CORP COM 88146M101 3,737 106,250 SH   DFND 7 1,270 0 104,980
TERRENO RLTY CORP COM 88146M101 0 1 SH   DFND   1 0 0
TERRITORIAL BANCORP INC COM 88145X108 3 100 SH   DFND 1,5 100 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 7,831 3,600,000 PRN   DFND 1,5 0 0 0
TESARO INC COM 881569107 17,226 232,000 SH   DFND 1,5 1 0 231,999
TESARO INC COM 881569107 15 200 SH   DFND 3 200 0 0
TESLA INC COM 88160R101 133 400 SH   DFND 1 400 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 7,245 6,450,000 PRN   DFND 1,5 0 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 27,500 22,665,000 PRN   DFND 1,5 0 0 0
TESLA INC COM 88160R101 2,886,741 8,674,103 SH   DFND 1,5 1,521,252 0 7,152,851
TESLA INC COM 88160R101 28,882 86,785 SH   DFND 3 86,785 0 0
TESLA INC COM 88160R101 71,958 216,219 SH   DFND 6 216,219 0 0
TESLA INC COM 88160R101 20 61 SH   DFND 7 61 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1 57 SH   DFND 1,5 57 0 0
TETRA TECH INC NEW COM 88162G103 36 699 SH   DFND 3 699 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4,291 2,554,461 SH   DFND 1,5 0 0 2,554,461
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 845 SH   DFND 1,5 845 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 9 601 SH   DFND 1 601 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 485,867 31,508,894 SH   DFND 1,5 3,755,625 0 27,753,269
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 14,289 926,629 SH   DFND 3 926,629 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 19,623 1,272,578 SH   DFND 6 1,119,978 0 152,600
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 23,746 1,539,957 SH   DFND 7 452,500 0 1,087,457
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 0 6 SH   DFND   6 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4 84 SH   DFND 3 84 0 0
TEXAS INSTRS INC COM 882508104 609,378 6,448,445 SH   DFND 1,5 1,416,576 0 5,031,869
TEXAS INSTRS INC COM 882508104 124,674 1,319,300 SH   DFND 1,9 0 0 1,319,300
TEXAS INSTRS INC COM 882508104 65,990 698,304 SH   DFND 3 698,304 0 0
TEXAS INSTRS INC COM 882508104 147 1,558 SH   DFND 7 1,558 0 0
TEXAS INSTRS INC COM 882508104 1 8 SH   DFND   8 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,462 2,700 SH   DFND 1,5 0 0 2,700
TEXAS PAC LD TR SUB CTF PROP I T 882610108 108 200 SH   DFND 7 200 0 0
TEXAS ROADHOUSE INC COM 882681109 59,699 999,976 SH   DFND 1,5 13,400 0 986,576
TEXAS ROADHOUSE INC COM 882681109 5,216 87,363 SH   DFND 1,11 10,358 0 77,005
TEXAS ROADHOUSE INC COM 882681109 173 2,895 SH   DFND 3 2,895 0 0
TEXAS ROADHOUSE INC COM 882681109 0 3 SH   DFND   3 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7,959 799,053 SH   DFND 1,5 0 0 799,053
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 204 SH   DFND 3 204 0 0
TEXTRON INC COM 883203101 8,333 181,200 SH   DFND 1,5 0 0 181,200
TEXTRON INC COM 883203101 1,823 39,650 SH   DFND 3 39,650 0 0
TEXTRON INC COM 883203101 1 20 SH   DFND   20 0 0
TFS FINL CORP COM 87240R107 1,895 117,500 SH   DFND 1,5 0 0 117,500
TFS FINL CORP COM 87240R107 7 458 SH   DFND 3 458 0 0
TG THERAPEUTICS INC COM 88322Q108 11,166 2,723,437 SH   DFND 1,5 0 0 2,723,437
THE TRADE DESK INC COM CL A 88339J105 151 1,300 SH   DFND 1 1,300 0 0
THE TRADE DESK INC COM CL A 88339J105 228,311 1,967,184 SH   DFND 1,5 29,147 0 1,938,037
THE TRADE DESK INC COM CL A 88339J105 1,620 13,959 SH   DFND 3 13,959 0 0
THE TRADE DESK INC COM CL A 88339J105 5,118 44,100 SH   DFND 6 44,100 0 0
THE TRADE DESK INC COM CL A 88339J105 26 224 SH   DFND 7 224 0 0
THERAPEUTICSMD INC COM 88338N107 64,283 16,872,113 SH   DFND 1,5 94,073 0 16,778,040
THERAPEUTICSMD INC COM 88338N107 0 28 SH   DFND 3 28 0 0
THERAPEUTICSMD INC COM 88338N107 4,634 1,216,200 SH   DFND 6 1,216,200 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 5,915 5,750,000 PRN   DFND 1,5 0 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 205,132 8,016,115 SH   DFND 1,5 995,785 0 7,020,330
THERAVANCE BIOPHARMA INC COM G8807B106 120 4,700 SH   DFND 6 4,700 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 3,813 149,000 SH   DFND 7 149,000 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 3,215 2,975,000 PRN   DFND 1,5 0 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 86 80,000 PRN   DFND   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 524 2,342 SH   DFND 1 2,342 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,870,349 8,357,609 SH   DFND 1,5 801,825 0 7,555,784
THERMO FISHER SCIENTIFIC INC COM 883556102 56,516 252,542 SH   DFND 3 252,542 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,424 6,363 SH   DFND 6 6,363 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,829 52,856 SH   DFND 7 27,656 0 25,200
THERMO FISHER SCIENTIFIC INC COM 883556102 0 1 SH   DFND   1 0 0
THERMON GROUP HLDGS INC COM 88362T103 1 36 SH   DFND 3 36 0 0
THIRD PT REINS LTD COM G8827U100 283 29,400 SH   DFND 1,5 0 0 29,400
THIRD PT REINS LTD COM G8827U100 1 77 SH   DFND 3 77 0 0
THL CREDIT INC COM 872438106 0 2 SH   DFND   2 0 0
THOMSON REUTERS CORP COM NEW 884903709 60,840 1,259,800 SH   DFND 1,5 0 0 1,259,800
THOMSON REUTERS CORP COM NEW 884903709 63 1,301 SH   DFND 3 1,301 0 0
THOMSON REUTERS CORP COM NEW 884903709 2,115 43,805 SH   DFND 6 0 0 43,805
THOMSON REUTERS CORP COM NEW 884903709 9,093 188,297 SH   DFND 7 188,297 0 0
THOR INDS INC COM 885160101 10,707 205,900 SH   DFND 1,5 0 0 205,900
THOR INDS INC COM 885160101 3,485 67,024 SH   DFND 3 67,024 0 0
THOR INDS INC COM 885160101 0 4 SH   DFND   4 0 0
TIDEWATER INC NEW COM 88642R109 1,588 82,989 SH   DFND 1,5 0 0 82,989
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 48 95,172 SH   DFND 1,5 11,198 0 83,974
TIFFANY & CO NEW COM 886547108 181,606 2,255,689 SH   DFND 1,5 99,235 0 2,156,454
TIFFANY & CO NEW COM 886547108 1,786 22,179 SH   DFND 3 22,179 0 0
TIFFANY & CO NEW COM 886547108 3,124 38,800 SH   DFND 6 38,800 0 0
TIFFANY & CO NEW COM 886547108 0 1 SH   DFND   1 0 0
TIMBERLAND BANCORP INC COM 887098101 2,897 129,925 SH   DFND 1,5 95 0 129,830
TIMKEN CO COM 887389104 72 1,929 SH   DFND 3 1,929 0 0
TIMKEN CO COM 887389104 0 1 SH   DFND   1 0 0
TIMKENSTEEL CORP COM 887399103 0 1 SH   DFND   1 0 0
TITAN MACHY INC COM 88830R101 7,266 552,572 SH   DFND 1,5 73,611 0 478,961
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 168 170,000 PRN   DFND   0 0 0
TIVITY HEALTH INC COM 88870R102 2 100 SH   DFND 1,5 100 0 0
TIVITY HEALTH INC COM 88870R102 17 681 SH   DFND 7 681 0 0
TIVO CORP COM 88870P106 2 244 SH   DFND 3 244 0 0
TIVO CORP COM 88870P106 0 1 SH   DFND   1 0 0
TJX COS INC NEW COM 872540109 574 12,839 SH   DFND 1 12,839 0 0
TJX COS INC NEW COM 872540109 2,123,575 47,464,797 SH   DFND 1,5 5,229,425 0 42,235,372
TJX COS INC NEW COM 872540109 62,123 1,388,537 SH   DFND 3 1,388,537 0 0
TJX COS INC NEW COM 872540109 24,884 556,183 SH   DFND 6 556,183 0 0
TJX COS INC NEW COM 872540109 91,988 2,056,058 SH   DFND 7 1,504,976 0 551,082
TJX COS INC NEW COM 872540109 0 11 SH   DFND   11 0 0
TOLL BROTHERS INC COM 889478103 203,229 6,171,540 SH   DFND 1,5 350,307 0 5,821,233
TOLL BROTHERS INC COM 889478103 36 1,090 SH   DFND 3 1,090 0 0
TOLL BROTHERS INC COM 889478103 8,010 243,250 SH   DFND 6 243,250 0 0
TOLL BROTHERS INC COM 889478103 13,237 401,987 SH   DFND 7 114,602 0 287,385
TOLL BROTHERS INC COM 889478103 0 3 SH   DFND   3 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 13 179 SH   DFND 3 179 0 0
TOOTSIE ROLL INDS INC COM 890516107 4 129 SH   DFND 3 129 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 1 SH   DFND   1 0 0
TOPBUILD CORP COM 89055F103 53,392 1,186,489 SH   DFND 1,5 0 0 1,186,489
TOPBUILD CORP COM 89055F103 53 1,171 SH   DFND 3 1,171 0 0
TOPBUILD CORP COM 89055F103 21,267 472,590 SH   DFND 6 472,590 0 0
TOPBUILD CORP COM 89055F103 5,083 112,956 SH   DFND 7 112,956 0 0
TORCHMARK CORP COM 891027104 202,858 2,721,833 SH   DFND 1,5 95,268 0 2,626,565
TORCHMARK CORP COM 891027104 7,094 95,178 SH   DFND 3 95,178 0 0
TORCHMARK CORP COM 891027104 49 657 SH   DFND 6 657 0 0
TORCHMARK CORP COM 891027104 191 2,567 SH   DFND 7 2,567 0 0
TORO CO COM 891092108 19,552 349,899 SH   DFND 1,5 0 0 349,899
TORO CO COM 891092108 166 2,965 SH   DFND 3 2,965 0 0
TORO CO COM 891092108 7 131 SH   DFND 7 131 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 312,258 6,281,974 SH   DFND 1,5 309,390 0 5,972,584
TORONTO DOMINION BK ONT COM NEW 891160509 39,716 799,000 SH   DFND 1,10 0 0 799,000
TORONTO DOMINION BK ONT COM NEW 891160509 1,137 22,875 SH   DFND 3 22,875 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 53,789 1,082,118 SH   DFND 6 401,300 0 680,818
TORONTO DOMINION BK ONT COM NEW 891160509 34,969 703,509 SH   DFND 7 567,863 0 135,646
TORONTO DOMINION BK ONT COM NEW 891160509 0 5 SH   DFND   5 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 0 3 SH   DFND   3 0 0
TORTOISE MLP FD INC COM 89148B101 0 3 SH   DFND   3 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 0 1 SH   DFND   1 0 0
TOTAL S A SPONSORED ADR 89151E109 314,333 6,024,013 SH   DFND 1,5 553,763 0 5,470,250
TOTAL S A SPONSORED ADR 89151E109 1,709 32,755 SH   DFND 3 32,755 0 0
TOTAL S A SPONSORED ADR 89151E109 10 190 SH   DFND 6 190 0 0
TOTAL S A SPONSORED ADR 89151E109 15,126 289,883 SH   DFND 7 1,205 0 288,678
TOTAL S A SPONSORED ADR 89151E109 0 1 SH   DFND   1 0 0
TOTAL SYS SVCS INC COM 891906109 261,153 3,212,612 SH   DFND 1,5 18,455 0 3,194,157
TOTAL SYS SVCS INC COM 891906109 18,986 233,553 SH   DFND 1,9 0 0 233,553
TOTAL SYS SVCS INC COM 891906109 2,325 28,600 SH   DFND 1,11 3,400 0 25,200
TOTAL SYS SVCS INC COM 891906109 4,778 58,776 SH   DFND 3 58,776 0 0
TOTAL SYS SVCS INC COM 891906109 20,540 252,672 SH   DFND 6 252,672 0 0
TOTAL SYS SVCS INC COM 891906109 29,389 361,527 SH   DFND 7 72,046 0 289,481
TOTAL SYS SVCS INC COM 891906109 0 3 SH   DFND   3 0 0
TOWER INTL INC COM 891826109 1 35 SH   DFND 1,5 35 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,927 25,217 SH   DFND 1,5 0 0 25,217
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 691 5,952 SH   DFND 3 5,952 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0 1 SH   DFND   1 0 0
TPG SPECIALTY LENDING INC COM 87265K102 99,765 5,514,942 SH   DFND 1,5 543,328 0 4,971,614
TPI COMPOSITES INC COM 87266J104 5 200 SH   DFND 7 200 0 0
TRACTOR SUPPLY CO COM 892356106 2 23 SH   DFND 1,5 23 0 0
TRACTOR SUPPLY CO COM 892356106 8,096 97,031 SH   DFND 3 97,031 0 0
TRACTOR SUPPLY CO COM 892356106 0 1 SH   DFND   1 0 0
TRANSCANADA CORP COM 89353D107 3,514 98,400 SH   DFND 1,5 0 0 98,400
TRANSCANADA CORP COM 89353D107 34 960 SH   DFND 3 960 0 0
TRANSCANADA CORP COM 89353D107 7,375 206,540 SH   DFND 7 206,540 0 0
TRANSCANADA CORP COM 89353D107 0 5 SH   DFND   5 0 0
TRANSDIGM GROUP INC COM 893641100 186 548 SH   DFND 1 548 0 0
TRANSDIGM GROUP INC COM 893641100 491,824 1,446,285 SH   DFND 1,5 58,386 0 1,387,899
TRANSDIGM GROUP INC COM 893641100 5,001 14,706 SH   DFND 3 14,706 0 0
TRANSDIGM GROUP INC COM 893641100 1,405 4,133 SH   DFND 7 4,133 0 0
TRANSDIGM GROUP INC COM 893641100 0 1 SH   DFND   1 0 0
TRANSGLOBE ENERGY CORP COM 893662106 2,009 1,080,000 SH   DFND 1,5 1,050,000 0 30,000
TRANSLATE BIO INC COM 89374L104 50,785 6,771,313 SH   DFND 1,5 1,459,009 0 5,312,304
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 3,363 3,550,000 PRN   DFND 1,5 0 0 0
TRANSOCEAN LTD REG SHS H8817H100 75,321 10,853,204 SH   DFND 1,5 936,276 0 9,916,928
TRANSOCEAN LTD REG SHS H8817H100 41 5,902 SH   DFND 3 5,902 0 0
TRANSOCEAN LTD REG SHS H8817H100 239 34,400 SH   DFND 6 34,400 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,912 419,600 SH   DFND 7 0 0 419,600
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TRANSUNION COM 89400J107 240 4,227 SH   DFND 1 4,227 0 0
TRANSUNION COM 89400J107 383,250 6,747,353 SH   DFND 1,5 668,427 0 6,078,926
TRANSUNION COM 89400J107 45 797 SH   DFND 3 797 0 0
TRANSUNION COM 89400J107 510 8,987 SH   DFND 7 287 0 8,700
TRAVELERS COMPANIES INC COM 89417E109 15 127 SH   DFND 1 127 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,003,637 8,381,101 SH   DFND 1,5 200,040 0 8,181,061
TRAVELERS COMPANIES INC COM 89417E109 60,737 507,200 SH   DFND 3 507,200 0 0
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TRAVELERS COMPANIES INC COM 89417E109 59,766 499,089 SH   DFND 7 166,168 0 332,921
TRAVELERS COMPANIES INC COM 89417E109 1 12 SH   DFND   12 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 16 1,024 SH   DFND 3 1,024 0 0
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TRAVELZOO COM NEW 89421Q205 1 100 SH   DFND 1,5 100 0 0
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TREEHOUSE FOODS INC COM 89469A104 176,650 3,483,541 SH   DFND 1,5 0 0 3,483,541
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TREVENA INC COM 89532E109 235 545,621 SH   DFND 1,5 33,100 0 512,521
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TRIBUNE MEDIA CO CL A 896047503 625 13,773 SH   DFND 1,5 0 0 13,773
TRIBUNE PUBG CO NEW COM 89609W107 39 3,443 SH   DFND 1,5 0 0 3,443
TRICIDA INC COM 89610F101 26,069 1,105,565 SH   DFND 1,5 0 0 1,105,565
TRICO BANCSHARES COM 896095106 75,646 2,238,697 SH   DFND 1,5 0 0 2,238,697
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TRIMBLE INC COM 896239100 177,529 5,394,379 SH   DFND 1,5 1,196,165 0 4,198,214
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TRIMBLE INC COM 896239100 182 5,525 SH   DFND 3 5,525 0 0
TRINET GROUP INC COM 896288107 312 7,428 SH   DFND 1,5 40 0 7,388
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TRUEBLUE INC COM 89785X101 10 451 SH   DFND 3 451 0 0
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TTEC HLDGS INC COM 89854H102 57 2,000 SH   DFND 1,5 0 0 2,000
TTM TECHNOLOGIES INC COM 87305R109 125,032 12,850,136 SH   DFND 1,5 96,031 0 12,754,105
TTM TECHNOLOGIES INC COM 87305R109 3,106 319,168 SH   DFND 1,11 38,807 0 280,361
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U S PHYSICAL THERAPY INC COM 90337L108 7,826 76,460 SH   DFND 1,5 60 0 76,400
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UDR INC COM 902653104 290,179 7,324,049 SH   DFND 1 7,324,049 0 0
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UGI CORP NEW COM 902681105 16,042 300,700 SH   DFND 1,5 0 0 300,700
UGI CORP NEW COM 902681105 303 5,677 SH   DFND 3 5,677 0 0
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UNIVAR INC COM 91336L107 8,618 485,800 SH   DFND 6 485,800 0 0
UNIVAR INC COM 91336L107 124 7,000 SH   DFND 7 7,000 0 0
UNIVERSAL CORP VA COM 913456109 52,455 968,707 SH   DFND 1,5 100 0 968,607
UNIVERSAL CORP VA COM 913456109 6 118 SH   DFND 3 118 0 0
UNIVERSAL CORP VA COM 913456109 5 101 SH   DFND 7 101 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 12 124 SH   DFND 3 124 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 0 5 SH   DFND   5 0 0
UNIVERSAL ELECTRS INC COM 913483103 11 419 SH   DFND 3 419 0 0
UNIVERSAL FST PRODS INC COM 913543104 9,156 352,706 SH   DFND 1,5 180 0 352,526
UNIVERSAL FST PRODS INC COM 913543104 33 1,290 SH   DFND 3 1,290 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 586,555 5,032,216 SH   DFND 1,5 450,823 0 4,581,393
UNIVERSAL HLTH SVCS INC CL B 913903100 3,413 29,279 SH   DFND 3 29,279 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,465 21,146 SH   DFND 6 21,146 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11,131 95,497 SH   DFND 7 58,097 0 37,400
UNIVERSAL INS HLDGS INC COM 91359V107 2,909 76,704 SH   DFND 1,5 34,204 0 42,500
UNIVERSAL INS HLDGS INC COM 91359V107 8 217 SH   DFND 3 217 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 10 263 SH   DFND 7 263 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 0 1 SH   DFND   1 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 1,461 90,108 SH   DFND 1,5 12,032 0 78,076
UNIVEST CORP PA COM 915271100 5,548 257,200 SH   DFND 1,5 0 0 257,200
UNIVEST CORP PA COM 915271100 12 541 SH   DFND 3 541 0 0
UNIVEST CORP PA COM 915271100 16,051 744,157 SH   DFND 6 744,157 0 0
UNIVEST CORP PA COM 915271100 3,272 151,700 SH   DFND 7 151,700 0 0
UNUM GROUP COM 91529Y106 557,291 18,968,366 SH   DFND 1,5 2,739,189 0 16,229,177
UNUM GROUP COM 91529Y106 10,478 356,644 SH   DFND 3 356,644 0 0
UNUM GROUP COM 91529Y106 0 2 SH   DFND   2 0 0
UNUM THERAPEUTICS INC COM 903214104 4,164 946,343 SH   DFND 4 946,343 0 0
UPWORK INC COM 91688F104 7 400 SH   DFND 1 400 0 0
UPWORK INC COM 91688F104 505 27,900 SH   DFND 1,5 0 0 27,900
UPWORK INC COM 91688F104 1 43 SH   DFND 3 43 0 0
UQM TECHNOLOGIES INC COM 903213106 0 100 SH   DFND 3 100 0 0
URBAN EDGE PPTYS COM 91704F104 74,999 4,512,559 SH   DFND 1,5 114,681 0 4,397,878
URBAN EDGE PPTYS COM 91704F104 1 50 SH   DFND 3 50 0 0
URBAN EDGE PPTYS COM 91704F104 9,688 582,911 SH   DFND 6 582,911 0 0
URBAN EDGE PPTYS COM 91704F104 4,576 275,302 SH   DFND 7 35,452 0 239,850
URBAN OUTFITTERS INC COM 917047102 168,783 5,083,834 SH   DFND 1,5 748,328 0 4,335,506
URBAN OUTFITTERS INC COM 917047102 8 244 SH   DFND 3 244 0 0
URBAN OUTFITTERS INC COM 917047102 7,741 233,170 SH   DFND 6 233,170 0 0
URBAN OUTFITTERS INC COM 917047102 12,114 364,870 SH   DFND 7 66,100 0 298,770
UROGEN PHARMA LTD COM M96088105 23,941 556,003 SH   DFND 1,5 0 0 556,003
UROVANT SCIENCES LTD SHS G9381B108 8,782 1,332,701 SH   DFND 1,5 0 0 1,332,701
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 4,950 200,000 SH   DFND 1,5 0 0 200,000
URSTADT BIDDLE PPTYS INC CL A 917286205 33 1,709 SH   DFND 3 1,709 0 0
US BANCORP DEL COM NEW 902973304 38 830 SH   DFND 1 830 0 0
US BANCORP DEL COM NEW 902973304 1,009,136 22,081,752 SH   DFND 1,5 865,501 0 21,216,251
US BANCORP DEL COM NEW 902973304 107,352 2,349,064 SH   DFND 3 2,349,064 0 0
US BANCORP DEL COM NEW 902973304 39,182 857,365 SH   DFND 6 857,365 0 0
US BANCORP DEL COM NEW 902973304 103,942 2,274,441 SH   DFND 7 324,181 0 1,950,260
US BANCORP DEL COM NEW 902973304 1 11 SH   DFND   11 0 0
US ECOLOGY INC COM 91732J102 47,631 756,292 SH   DFND 1,5 105,255 0 651,037
US ECOLOGY INC COM 91732J102 9 140 SH   DFND 3 140 0 0
US ECOLOGY INC COM 91732J102 45 713 SH   DFND 7 713 0 0
US FOODS HLDG CORP COM 912008109 152 4,800 SH   DFND 1 4,800 0 0
US FOODS HLDG CORP COM 912008109 506,696 16,014,408 SH   DFND 1,5 494,144 0 15,520,264
US FOODS HLDG CORP COM 912008109 190 6,018 SH   DFND 3 6,018 0 0
US FOODS HLDG CORP COM 912008109 43,369 1,370,716 SH   DFND 6 1,370,716 0 0
US FOODS HLDG CORP COM 912008109 14,389 454,778 SH   DFND 7 193,078 0 261,700
USAA ETF TR MSCI USA SMALL 90291F204 0 3 SH   DFND   3 0 0
USAA ETF TR CORE INTRMDITE 90291F600 0 1 SH   DFND   1 0 0
USAA ETF TR MSCI USA VL MT 90291F105 0 4 SH   DFND   4 0 0
USAA ETF TR MSCI EMRG MKTS 90291F402 0 3 SH   DFND   3 0 0
USAA ETF TR MSCI INTL VLU 90291F303 0 3 SH   DFND   3 0 0
USANA HEALTH SCIENCES INC COM 90328M107 4,214 35,793 SH   DFND 1,5 35,793 0 0
USANA HEALTH SCIENCES INC COM 90328M107 30 253 SH   DFND 3 253 0 0
USANA HEALTH SCIENCES INC COM 90328M107 15 127 SH   DFND 7 127 0 0
UTAH MED PRODS INC COM 917488108 39,630 477,007 SH   DFND 1,5 108,444 0 368,563
V F CORP COM 918204108 426,716 5,981,436 SH   DFND 1,5 1,018,064 0 4,963,372
V F CORP COM 918204108 13,375 187,489 SH   DFND 3 187,489 0 0
V F CORP COM 918204108 29 406 SH   DFND 7 406 0 0
V F CORP COM 918204108 1 8 SH   DFND   8 0 0
VAALCO ENERGY INC COM NEW 91851C201 2 1,380 SH   DFND 1,5 1,380 0 0
VAIL RESORTS INC COM 91879Q109 56,371 267,390 SH   DFND 1,5 1,858 0 265,532
VAIL RESORTS INC COM 91879Q109 322 1,527 SH   DFND 3 1,527 0 0
VAIL RESORTS INC COM 91879Q109 759 3,600 SH   DFND 6 3,600 0 0
VAIL RESORTS INC COM 91879Q109 2,095 9,939 SH   DFND 7 5,339 0 4,600
VAIL RESORTS INC COM 91879Q109 1 3 SH   DFND   3 0 0
VALE S A ADR 91912E105 69 5,204 SH   DFND 1 5,204 0 0
VALE S A ADR 91912E105 215,311 16,323,778 SH   DFND 1,5 1,602,246 0 14,721,532
VALE S A ADR 91912E105 55 4,157 SH   DFND 3 4,157 0 0
VALE S A ADR 91912E105 19,353 1,467,235 SH   DFND 6 1,467,235 0 0
VALE S A ADR 91912E105 8,160 618,673 SH   DFND 7 618,673 0 0
VALE S A ADR 91912E105 0 2 SH   DFND   2 0 0
VALERO ENERGY CORP NEW COM 91913Y100 18 240 SH   DFND 1 240 0 0
VALERO ENERGY CORP NEW COM 91913Y100 775,859 10,348,921 SH   DFND 1,5 682,677 0 9,666,244
VALERO ENERGY CORP NEW COM 91913Y100 30,630 408,566 SH   DFND 3 408,566 0 0
VALERO ENERGY CORP NEW COM 91913Y100 567 7,557 SH   DFND 6 7,557 0 0
VALERO ENERGY CORP NEW COM 91913Y100 18,295 244,030 SH   DFND 7 151,830 0 92,200
VALERO ENERGY CORP NEW COM 91913Y100 2 22 SH   DFND   22 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 0 1 SH   DFND   1 0 0
VALLEY NATL BANCORP COM 919794107 10,928 1,230,600 SH   DFND 1,5 0 0 1,230,600
VALLEY NATL BANCORP COM 919794107 6 712 SH   DFND 3 712 0 0
VALLEY NATL BANCORP COM 919794107 0 1 SH   DFND   1 0 0
VALMONT INDS INC COM 920253101 24,511 220,920 SH   DFND 1,5 0 0 220,920
VALMONT INDS INC COM 920253101 4 36 SH   DFND 3 36 0 0
VALUE LINE INC COM 920437100 1 48 SH   DFND 3 48 0 0
VALVOLINE INC COM 92047W101 73 3,795 SH   DFND 3 3,795 0 0
VALVOLINE INC COM 92047W101 0 1 SH   DFND   1 0 0
VANDA PHARMACEUTICALS INC COM 921659108 25,821 988,171 SH   DFND 1,5 0 0 988,171
VANDA PHARMACEUTICALS INC COM 921659108 3 117 SH   DFND 3 117 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 102 1,088 SH   DFND 1,5 1,088 0 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 6 74 SH   DFND 1,5 74 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,553 27,284 SH   DFND 1,12 27,284 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 57 3,296 SH   DFND 3 3,296 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 6 113 SH   DFND 3 113 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 9 100 SH   DFND 3 100 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 2 39 SH   DFND 3 39 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 35 571 SH   DFND 3 571 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 17 806 SH   DFND 3 806 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 8 254 SH   DFND 3 254 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 0 3 SH   DFND   3 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 0 3 SH   DFND   3 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 0 2 SH   DFND   2 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1 19 SH   DFND   19 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 3 SH   DFND   3 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 1 SH   DFND   1 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 0 2 SH   DFND   2 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 209 1,545 SH   DFND 3 1,545 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 91 774 SH   DFND 3 774 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 15 107 SH   DFND 3 107 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 79 752 SH   DFND 3 752 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 179 1,613 SH   DFND 3 1,613 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 130 1,032 SH   DFND 3 1,032 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 4 32 SH   DFND 3 32 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 64 651 SH   DFND 3 651 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 0 1 SH   DFND   1 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 0 3 SH   DFND   3 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 0 3 SH   DFND   3 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 0 2 SH   DFND   2 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 0 3 SH   DFND   3 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 0 2 SH   DFND   2 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 0 1 SH   DFND   1 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 156 1,971 SH   DFND 3 1,971 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 51 584 SH   DFND 3 584 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 175 2,155 SH   DFND 3 2,155 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 174 2,216 SH   DFND 3 2,216 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 45,706 581,727 SH   DFND 6 581,727 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2 27 SH   DFND   27 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3 42 SH   DFND   42 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4 55 SH   DFND   55 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1 14 SH   DFND   14 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 566 10,427 SH   DFND 3 10,427 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9 175 SH   DFND   175 0 0
VANGUARD GROUP DIV APP ETF 921908844 13,109 133,834 SH   DFND 3 133,834 0 0
VANGUARD GROUP DIV APP ETF 921908844 3 28 SH   DFND   28 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,024 41,087 SH   DFND 1,12 41,087 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,688 31,129 SH   DFND 3 31,129 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 495 6,637 SH   DFND 3 6,637 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22,189 232,929 SH   DFND 3 232,929 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 595,454 4,432,768 SH   DFND 3 4,432,768 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 81,144 711,414 SH   DFND 3 711,414 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 292,369 2,545,440 SH   DFND 3 2,545,440 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 66,382 554,617 SH   DFND 3 554,617 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 586,766 5,990,465 SH   DFND 3 5,990,465 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,840 35,028 SH   DFND 3 35,028 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 44,961 352,274 SH   DFND 3 352,274 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,051 95,953 SH   DFND 3 95,953 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 57,062 432,322 SH   DFND 3 432,322 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,885 18,890 SH   DFND 3 18,890 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 787 10,552 SH   DFND 6 0 0 10,552
VANGUARD INDEX FDS TOTAL STK MKT 922908769 42 329 SH   DFND   329 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11 75 SH   DFND   75 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3 24 SH   DFND   24 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6 42 SH   DFND   42 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 57 585 SH   DFND   585 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 62 466 SH   DFND   466 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 28 SH   DFND   28 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1 9 SH   DFND   9 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1 7 SH   DFND   7 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6 44 SH   DFND   44 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 98 863 SH   DFND   863 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 43 SH   DFND   43 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7 75 SH   DFND   75 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 304 5,017 SH   DFND 3 5,017 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,116 22,952 SH   DFND 3 22,952 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,299 19,842 SH   DFND 3 19,842 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16 300 SH   DFND 3 300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35,823 940,229 SH   DFND 3 940,229 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 144 1,518 SH   DFND 3 1,518 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,328 51,078 SH   DFND 3 51,078 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,829 47,993 SH   DFND 6 0 0 47,993
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2 38 SH   DFND   38 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16 336 SH   DFND   336 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40 1,041 SH   DFND   1,041 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 48 924 SH   DFND   924 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19 199 SH   DFND   199 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19 420 SH   DFND   420 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14 219 SH   DFND   219 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 267,604 5,584,389 SH   DFND 3 5,584,389 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 2 SH   DFND   2 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 65 1,276 SH   DFND 3 1,276 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 0 9 SH   DFND   9 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 15 SH   DFND 3 15 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 189 3,667 SH   DFND 3 3,667 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7 59 SH   DFND 3 59 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1 10 SH   DFND 3 10 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 32 280 SH   DFND 3 280 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 93 691 SH   DFND 3 691 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 42 430 SH   DFND 3 430 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 38 488 SH   DFND 3 488 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 63 762 SH   DFND 3 762 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19 295 SH   DFND 3 295 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 783 6,951 SH   DFND 3 6,951 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 36 482 SH   DFND 6 482 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 2 SH   DFND   2 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 0 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 29 SH   DFND   29 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 5 SH   DFND   5 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2 17 SH   DFND   17 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 0 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1 11 SH   DFND   11 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 0 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 0 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2 25 SH   DFND   25 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 0 5 SH   DFND   5 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 0 3 SH   DFND   3 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 78 SH   DFND   78 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 4,836 102,411 SH   DFND 3 102,411 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 15 325 SH   DFND   325 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 101,827 2,744,669 SH   DFND 3 2,744,669 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 63 1,704 SH   DFND   1,704 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 0 1 SH   DFND   1 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 19 326 SH   DFND 3 326 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,811 74,513 SH   DFND 3 74,513 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 17 307 SH   DFND 3 307 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 0 4 SH   DFND   4 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1 9 SH   DFND   9 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 18 236 SH   DFND   236 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 7 118 SH   DFND   118 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 705 8,110 SH   DFND 3 8,110 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 763 7,126 SH   DFND 3 7,126 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 465 6,505 SH   DFND 3 6,505 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2 24 SH   DFND   24 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 12 SH   DFND   12 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 0 5 SH   DFND   5 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 72 649 SH   DFND 1,5 649 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3 26 SH   DFND 1,5 26 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 0 3 SH   DFND 1,5 3 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 98 588 SH   DFND 1,5 588 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 95 1,235 SH   DFND 1,5 1,235 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5 66 SH   DFND 1,5 66 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 58 488 SH   DFND 1,5 488 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 152 1,261 SH   DFND 1,5 1,261 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 63 1,068 SH   DFND 1,5 1,068 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 543 4,510 SH   DFND 3 4,510 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 541 4,587 SH   DFND 3 4,587 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 275 2,478 SH   DFND 3 2,478 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 593 4,521 SH   DFND 3 4,521 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 818 5,431 SH   DFND 3 5,431 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 258,501 4,354,804 SH   DFND 3 4,354,804 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 14 190 SH   DFND 3 190 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,234 7,681 SH   DFND 3 7,681 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 167 2,160 SH   DFND 3 2,160 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,887 23,298 SH   DFND 3 23,298 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1 6 SH   DFND   6 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1 19 SH   DFND   19 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 2 SH   DFND   2 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 5 SH   DFND   5 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1 5 SH   DFND   5 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 13 SH   DFND   13 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1 4 SH   DFND   4 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1 17 SH   DFND   17 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1 8 SH   DFND   8 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1 6 SH   DFND   6 0 0
VAREX IMAGING CORP COM 92214X106 32,919 1,390,167 SH   DFND 1,5 396,372 0 993,795
VAREX IMAGING CORP COM 92214X106 31 1,327 SH   DFND 3 1,327 0 0
VAREX IMAGING CORP COM 92214X106 0 1 SH   DFND   1 0 0
VARIAN MED SYS INC COM 92220P105 28,328 250,007 SH   DFND 1,5 30,007 0 220,000
VARIAN MED SYS INC COM 92220P105 14,289 126,104 SH   DFND 3 126,104 0 0
VARONIS SYS INC COM 922280102 3,128 59,137 SH   DFND 1,5 37 0 59,100
VARONIS SYS INC COM 922280102 5 101 SH   DFND 3 101 0 0
VARONIS SYS INC COM 922280102 29,691 561,259 SH   DFND 6 561,259 0 0
VARONIS SYS INC COM 922280102 7,687 145,306 SH   DFND 7 117,306 0 28,000
VECTOR GROUP LTD COM 92240M108 102 10,493 SH   DFND 3 10,493 0 0
VECTOR GROUP LTD COM 92240M108 3 326 SH   DFND   326 0 0
VECTREN CORP COM 92240G101 509 7,073 SH   DFND 3 7,073 0 0
VECTREN CORP COM 92240G101 1,584 22,000 SH   DFND 7 22,000 0 0
VECTREN CORP COM 92240G101 0 1 SH   DFND   1 0 0
VECTRUS INC COM 92242T101 3,513 162,771 SH   DFND 1,5 113,371 0 49,400
VECTRUS INC COM 92242T101 1 51 SH   DFND 3 51 0 0
VECTRUS INC COM 92242T101 108 5,000 SH   DFND 7 0 0 5,000
VECTRUS INC COM 92242T101 0 1 SH   DFND   1 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 0 1 SH   DFND   1 0 0
VEEVA SYS INC CL A COM 922475108 125 1,398 SH   DFND 1 1,398 0 0
VEEVA SYS INC CL A COM 922475108 529,186 5,924,606 SH   DFND 1,5 954,458 0 4,970,148
VEEVA SYS INC CL A COM 922475108 37 412 SH   DFND 3 412 0 0
VEEVA SYS INC CL A COM 922475108 9 99 SH   DFND 7 99 0 0
VENTAS INC COM 92276F100 219,676 3,749,370 SH   DFND 1 3,749,370 0 0
VENTAS INC COM 92276F100 415,539 7,092,326 SH   DFND 1,5 348,371 0 6,743,955
VENTAS INC COM 92276F100 38,972 665,167 SH   DFND 3 665,167 0 0
VENTAS INC COM 92276F100 26,062 444,812 SH   DFND 6 444,812 0 0
VENTAS INC COM 92276F100 21,940 374,463 SH   DFND 7 129,588 0 244,875
VENTAS INC COM 92276F100 0 5 SH   DFND   5 0 0
VEON LTD SPONSORED ADR 91822M106 472 201,806 SH   DFND 1,9 706 0 201,100
VEONEER INCORPORATED COM 92336X109 43,661 1,852,408 SH   DFND 1,5 73,900 0 1,778,508
VEONEER INCORPORATED COM 92336X109 15 641 SH   DFND 3 641 0 0
VEONEER INCORPORATED COM 92336X109 3,375 143,200 SH   DFND 6 143,200 0 0
VEONEER INCORPORATED COM 92336X109 1,277 54,200 SH   DFND 7 54,200 0 0
VERASTEM INC COM 92337C104 11,163 3,322,179 SH   DFND 1,5 0 0 3,322,179
VEREIT INC COM 92339V100 85,633 11,976,700 SH   DFND 1 11,976,700 0 0
VEREIT INC COM 92339V100 176,612 24,700,962 SH   DFND 1,5 1,039,234 0 23,661,728
VEREIT INC COM 92339V100 8 1,125 SH   DFND 3 1,125 0 0
VEREIT INC COM 92339V100 9,388 1,312,970 SH   DFND 6 1,312,970 0 0
VEREIT INC COM 92339V100 6,219 869,753 SH   DFND 7 145,900 0 723,853
VEREIT INC COM 92339V100 0 1 SH   DFND   1 0 0
VERICEL CORP COM 92346J108 0 7 SH   DFND 3 7 0 0
VERINT SYS INC COM 92343X100 20 470 SH   DFND 3 470 0 0
VERISIGN INC COM 92343E102 311 2,096 SH   DFND 1 2,096 0 0
VERISIGN INC COM 92343E102 193,304 1,303,557 SH   DFND 1,5 12,410 0 1,291,147
VERISIGN INC COM 92343E102 22,051 148,700 SH   DFND 1,9 0 0 148,700
VERISIGN INC COM 92343E102 45 302 SH   DFND 1,10 302 0 0
VERISIGN INC COM 92343E102 9,023 60,845 SH   DFND 3 60,845 0 0
VERISIGN INC COM 92343E102 1,395 9,409 SH   DFND 7 9,409 0 0
VERISK ANALYTICS INC COM 92345Y106 2,000 18,343 SH   DFND 3 18,343 0 0
VERISK ANALYTICS INC COM 92345Y106 0 1 SH   DFND   1 0 0
VERITIV CORP COM 923454102 1 50 SH   DFND 1,5 50 0 0
VERITIV CORP COM 923454102 1 30 SH   DFND 3 30 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,153 20,509 SH   DFND 1 20,509 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,116,241 55,429,398 SH   DFND 1,5 3,757,983 0 51,671,415
VERIZON COMMUNICATIONS INC COM 92343V104 295,833 5,262,063 SH   DFND 3 5,262,063 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 49,239 875,822 SH   DFND 6 875,822 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 146,128 2,599,221 SH   DFND 7 540,059 0 2,059,162
VERIZON COMMUNICATIONS INC COM 92343V104 5 92 SH   DFND   92 0 0
VERMILION ENERGY INC COM 923725105 0 1 SH   DFND   1 0 0
VERRA MOBILITY CORP COM 92511U102 72,333 7,411,151 SH   DFND 1,5 0 0 7,411,151
VERRICA PHARMACEUTICALS INC COM 92511W108 5,068 621,800 SH   DFND 1,5 0 0 621,800
VERSO CORP CL A 92531L207 5 215 SH   DFND 1,5 215 0 0
VERSO CORP CL A 92531L207 7 314 SH   DFND 7 314 0 0
VERSUM MATLS INC COM 92532W103 24,424 881,109 SH   DFND 1,5 55,429 0 825,680
VERSUM MATLS INC COM 92532W103 46 1,671 SH   DFND 3 1,671 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,143 6,900 SH   DFND 1 6,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,277,887 19,780,865 SH   DFND 1,5 2,040,468 0 17,740,397
VERTEX PHARMACEUTICALS INC COM 92532F100 28,681 173,078 SH   DFND 3 173,078 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,522 111,773 SH   DFND 6 111,773 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 68,023 410,493 SH   DFND 7 335,360 0 75,133
VIACOM INC NEW CL A 92553P102 30,633 1,101,503 SH   DFND 1,5 300,000 0 801,503
VIACOM INC NEW CL B 92553P201 68,113 2,650,317 SH   DFND 1,5 469,768 0 2,180,549
VIACOM INC NEW CL A 92553P102 3 106 SH   DFND 3 106 0 0
VIACOM INC NEW CL B 92553P201 4,630 180,163 SH   DFND 3 180,163 0 0
VIACOM INC NEW CL A 92553P102 4,158 149,500 SH   DFND 7 0 0 149,500
VIACOM INC NEW CL B 92553P201 1,892 73,600 SH   DFND 7 0 0 73,600
VIACOM INC NEW CL A 92553P102 0 1 SH   DFND   1 0 0
VIACOM INC NEW CL B 92553P201 0 6 SH   DFND   6 0 0
VIASAT INC COM 92552V100 3,716 63,031 SH   DFND 1,5 0 0 63,031
VIASAT INC COM 92552V100 23 394 SH   DFND 3 394 0 0
VIAVI SOLUTIONS INC COM 925550105 3,945 392,520 SH   DFND 1,5 0 0 392,520
VIAVI SOLUTIONS INC COM 925550105 6 611 SH   DFND 3 611 0 0
VICI PPTYS INC COM 925652109 10,380 552,700 SH   DFND 1 552,700 0 0
VICI PPTYS INC COM 925652109 84,889 4,520,207 SH   DFND 1,5 286,317 0 4,233,890
VICI PPTYS INC COM 925652109 10,983 584,798 SH   DFND 6 584,798 0 0
VICI PPTYS INC COM 925652109 8,656 460,929 SH   DFND 7 204,629 0 256,300
VICI PPTYS INC COM 925652109 0 1 SH   DFND   1 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 0 1 SH   DFND   1 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 0 1 SH   DFND   1 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 0 1 SH   DFND   1 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 0 1 SH   DFND   1 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 0 1 SH   DFND   1 0 0
VIEWRAY INC COM 92672L107 11,341 1,868,344 SH   DFND 1,5 82,237 0 1,786,107
VIEWRAY INC COM 92672L107 8 1,400 SH   DFND 3 1,400 0 0
VIEWRAY INC COM 92672L107 28,305 4,663,098 SH   DFND 6 4,663,098 0 0
VIEWRAY INC COM 92672L107 18,385 3,028,884 SH   DFND 7 1,128,968 0 1,899,916
VIKING THERAPEUTICS INC COM 92686J106 29,802 3,895,693 SH   DFND 1,5 30,442 0 3,865,251
VIKING THERAPEUTICS INC COM 92686J106 20 2,555 SH   DFND 3 2,555 0 0
VIKING THERAPEUTICS INC COM 92686J106 7,253 948,052 SH   DFND 6 948,052 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,634 213,612 SH   DFND 7 213,612 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1,789 66,909 SH   DFND 1,5 66,909 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 89,068 3,420,444 SH   DFND 1,5 0 0 3,420,444
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4,377 168,100 SH   DFND 7 168,100 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 0 14 SH   DFND   14 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 0 2 SH   DFND 3 2 0 0
VIRTU FINL INC CL A 928254101 100,059 3,884,274 SH   DFND 1,5 21,504 0 3,862,770
VIRTU FINL INC CL A 928254101 140 5,422 SH   DFND 3 5,422 0 0
VIRTU FINL INC CL A 928254101 8,717 338,400 SH   DFND 7 297,800 0 40,600
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VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 0 2 SH   DFND   2 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 0 1 SH   DFND   1 0 0
VIRTUSA CORP COM 92827P102 53,331 1,252,195 SH   DFND 1,5 6,725 0 1,245,470
VIRTUSA CORP COM 92827P102 1 28 SH   DFND 3 28 0 0
VIRTUSA CORP COM 92827P102 61,893 1,453,222 SH   DFND 6 1,453,222 0 0
VIRTUSA CORP COM 92827P102 8,643 202,942 SH   DFND 7 202,942 0 0
VISA INC COM CL A 92826C839 2,973 22,532 SH   DFND 1 22,532 0 0
VISA INC COM CL A 92826C839 11,047,302 83,729,742 SH   DFND 1,5 10,173,647 0 73,556,095
VISA INC COM CL A 92826C839 388,895 2,947,516 SH   DFND 1,9 0 0 2,947,516
VISA INC COM CL A 92826C839 193,185 1,464,186 SH   DFND 3 1,464,186 0 0
VISA INC COM CL A 92826C839 144,352 1,094,072 SH   DFND 6 1,094,072 0 0
VISA INC COM CL A 92826C839 167,031 1,265,962 SH   DFND 7 593,411 0 672,551
VISA INC COM CL A 92826C839 3 26 SH   DFND   26 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,716 206,333 SH   DFND 1,5 333 0 206,000
VISHAY INTERTECHNOLOGY INC COM 928298108 14 759 SH   DFND 3 759 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 2 SH   DFND   2 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2 74 SH   DFND 3 74 0 0
VISTA OUTDOOR INC COM 928377100 14,220 1,252,821 SH   DFND 1,5 19,888 0 1,232,933
VISTA OUTDOOR INC COM 928377100 12 1,080 SH   DFND 3 1,080 0 0
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VISTEON CORP COM NEW 92839U206 111 1,840 SH   DFND 1,5 0 0 1,840
VISTEON CORP COM NEW 92839U206 4 60 SH   DFND 3 60 0 0
VISTRA ENERGY CORP COM 92840M102 838 36,600 SH   DFND 1 36,600 0 0
VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 11,194 124,200 SH   DFND 1 124,200 0 0
VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 101,912 1,130,740 SH   DFND 1,5 412,300 0 718,440
VISTRA ENERGY CORP COM 92840M102 700,741 30,613,430 SH   DFND 1,5 127,332 0 30,486,098
VISTRA ENERGY CORP COM 92840M102 42 1,820 SH   DFND 3 1,820 0 0
VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 3,605 40,000 SH   DFND 6 0 0 40,000
VISTRA ENERGY CORP COM 92840M102 2,390 104,432 SH   DFND 6 104,432 0 0
VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 397 4,400 SH   DFND 7 4,400 0 0
VISTRA ENERGY CORP COM 92840M102 36,431 1,591,556 SH   DFND 7 1,371,356 0 220,200
VITAMIN SHOPPE INC COM 92849E101 6,897 1,455,011 SH   DFND 1,5 127,156 0 1,327,855
VITAMIN SHOPPE INC COM 92849E101 903 190,600 SH   DFND 7 0 0 190,600
VIVINT SOLAR INC COM 92854Q106 47,279 12,409,300 SH   DFND 1,5 0 0 12,409,300
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VMWARE INC CL A COM 928563402 1,130 8,241 SH   DFND 1,5 241 0 8,000
VMWARE INC CL A COM 928563402 13,905 101,400 SH   DFND 1,9 0 0 101,400
VMWARE INC CL A COM 928563402 235 1,712 SH   DFND 3 1,712 0 0
VMWARE INC CL A COM 928563402 3,387 24,700 SH   DFND 7 24,700 0 0
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VOCERA COMMUNICATIONS INC COM 92857F107 1 33 SH   DFND 3 33 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,268 325,081 SH   DFND 1,5 0 0 325,081
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 222 11,493 SH   DFND 3 11,493 0 0
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VONAGE HLDGS CORP COM 92886T201 16,394 1,877,908 SH   DFND 1,5 296 0 1,877,612
VONAGE HLDGS CORP COM 92886T201 2 269 SH   DFND 3 269 0 0
VORNADO RLTY TR SH BEN INT 929042109 91,110 1,468,800 SH   DFND 1 1,468,800 0 0
VORNADO RLTY TR SH BEN INT 929042109 90,390 1,457,197 SH   DFND 1,5 75,420 0 1,381,777
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VOYA FINL INC COM 929089100 5,727 142,683 SH   DFND 1,5 64 0 142,619
VOYA FINL INC COM 929089100 41 1,022 SH   DFND 3 1,022 0 0
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VOYAGER THERAPEUTICS INC COM 92915B106 8,564 911,062 SH   DFND 1,5 0 0 911,062
VSE CORP COM 918284100 48,765 1,630,405 SH   DFND 1,5 307,502 0 1,322,903
VULCAN MATLS CO COM 929160109 89,862 909,531 SH   DFND 1,5 0 0 909,531
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WADDELL & REED FINL INC CL A 930059100 72,271 3,997,268 SH   DFND 1,5 1,067,266 0 2,930,002
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WATTS WATER TECHNOLOGIES INC CL A 942749102 27 425 SH   DFND 3 425 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 31,863 757,912 SH   DFND 1,5 0 0 757,912
WAYFAIR INC CL A 94419L101 830,605 9,220,752 SH   DFND 1,5 2,946,858 0 6,273,894
WAYFAIR INC CL A 94419L101 4,492 49,864 SH   DFND 6 49,864 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 6,311 631,098 SH   DFND 1,5 274,750 0 356,348
WD-40 CO COM 929236107 264 1,442 SH   DFND 3 1,442 0 0
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WEC ENERGY GROUP INC COM 92939U106 163,951 2,367,181 SH   DFND 1,5 66,900 0 2,300,281
WEC ENERGY GROUP INC COM 92939U106 7,724 111,517 SH   DFND 3 111,517 0 0
WEC ENERGY GROUP INC COM 92939U106 8,353 120,600 SH   DFND 6 120,600 0 0
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WEC ENERGY GROUP INC COM 92939U106 0 1 SH   DFND   1 0 0
WEIBO CORP SPONSORED ADR 948596101 18 314 SH   DFND 1,5 314 0 0
WEIBO CORP SPONSORED ADR 948596101 2,472 42,300 SH   DFND 1,9 0 0 42,300
WEIDAI LTD SPONS ADS 94861A108 4,682 505,590 SH   DFND 1,9 68,090 0 437,500
WEIGHT WATCHERS INTL INC NEW COM 948626106 184,958 4,797,879 SH   DFND 1,5 552,951 0 4,244,928
WEIGHT WATCHERS INTL INC NEW COM 948626106 36 927 SH   DFND 3 927 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 3 76 SH   DFND 6 76 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 39 1,023 SH   DFND 7 1,023 0 0
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WEINGARTEN RLTY INVS SH BEN INT 948741103 0 1 SH   DFND   1 0 0
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WELLCARE HEALTH PLANS INC COM 94946T106 260 1,100 SH   DFND 1 1,100 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 654,697 2,773,083 SH   DFND 1,5 8,794 0 2,764,289
WELLCARE HEALTH PLANS INC COM 94946T106 1,214 5,143 SH   DFND 3 5,143 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 708 3,000 SH   DFND 6 3,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 22,128 93,725 SH   DFND 7 75,725 0 18,000
WELLESLEY BANCORP INC COM 949485106 51 1,825 SH   DFND 3 1,825 0 0
WELLS FARGO & CO MTNF 6/0 94986RQF1 20 12,000 PRN   DFND   0 0 0
WELLS FARGO CO NEW COM 949746101 257 5,570 SH   DFND 1 5,570 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 61,924 49,104 SH   DFND 1,5 7,450 0 41,654
WELLS FARGO CO NEW COM 949746101 3,488,117 75,696,978 SH   DFND 1,5 4,098,729 0 71,598,249
WELLS FARGO CO NEW COM 949746101 248,009 5,382,131 SH   DFND 3 5,382,131 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 38 30 SH   DFND 3 30 0 0
WELLS FARGO CO NEW COM 949746101 88,283 1,915,870 SH   DFND 6 1,915,870 0 0
WELLS FARGO CO NEW COM 949746101 278,786 6,050,043 SH   DFND 7 1,897,012 0 4,153,031
WELLS FARGO CO NEW COM 949746101 3 59 SH   DFND   59 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 0 1 SH   DFND   1 0 0
WELLTOWER INC COM 95040Q104 195,267 2,813,240 SH   DFND 1 2,813,240 0 0
WELLTOWER INC COM 95040Q104 352,552 5,079,264 SH   DFND 1,5 179,670 0 4,899,594
WELLTOWER INC COM 95040Q104 15,933 229,545 SH   DFND 3 229,545 0 0
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WENDYS CO COM 95058W100 13,332 854,089 SH   DFND 1,5 0 0 854,089
WENDYS CO COM 95058W100 194 12,456 SH   DFND 3 12,456 0 0
WENDYS CO COM 95058W100 11,295 723,606 SH   DFND 6 723,606 0 0
WENDYS CO COM 95058W100 19,265 1,234,137 SH   DFND 7 330,587 0 903,550
WENDYS CO COM 95058W100 0 3 SH   DFND   3 0 0
WERNER ENTERPRISES INC COM 950755108 3 92 SH   DFND 3 92 0 0
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WESBANCO INC COM 950810101 45,099 1,229,200 SH   DFND 1,5 0 0 1,229,200
WESBANCO INC COM 950810101 13 359 SH   DFND 3 359 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 27,004 3,418,200 SH   DFND 1,5 0 0 3,418,200
WESCO AIRCRAFT HLDGS INC COM 950814103 5,931 750,800 SH   DFND 6 750,800 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 85 10,800 SH   DFND 7 10,800 0 0
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WESCO INTL INC COM 95082P105 6 121 SH   DFND 3 121 0 0
WEST BANCORPORATION INC CAP STK 95123P106 2,223 116,465 SH   DFND 1,5 0 0 116,465
WEST PHARMACEUTICAL SVSC INC COM 955306105 55 562 SH   DFND 3 562 0 0
WESTAMERICA BANCORPORATION COM 957090103 38 676 SH   DFND 3 676 0 0
WESTERN ALLIANCE BANCORP COM 957638109 105 2,656 SH   DFND 3 2,656 0 0
WESTERN ALLIANCE BANCORP COM 957638109 7,812 197,820 SH   DFND 6 197,820 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,826 96,892 SH   DFND 7 96,892 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 0 1 SH   DFND   1 0 0
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WESTERN ASSET HIGH INCM OPP COM 95766K109 0 1 SH   DFND   1 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 26,608 29,000,000 PRN   DFND 1,5 0 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 0 1 SH   DFND   1 0 0
WESTERN DIGITAL CORP COM 958102105 142,826 3,863,290 SH   DFND 1,5 8,007 0 3,855,283
WESTERN DIGITAL CORP COM 958102105 14,392 389,300 SH   DFND 1,9 0 0 389,300
WESTERN DIGITAL CORP COM 958102105 7,517 203,326 SH   DFND 3 203,326 0 0
WESTERN DIGITAL CORP COM 958102105 2,344 63,400 SH   DFND 6 63,400 0 0
WESTERN DIGITAL CORP COM 958102105 2,118 57,300 SH   DFND 7 57,300 0 0
WESTERN DIGITAL CORP COM 958102105 1 15 SH   DFND   15 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 907 32,700 SH   DFND 1,5 0 0 32,700
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 7,369 174,500 SH   DFND 1,5 0 0 174,500
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 0 1 SH   DFND   1 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 7,868 783,700 SH   DFND 6 783,700 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 2,603 259,300 SH   DFND 7 259,300 0 0
WESTERN UN CO COM 959802109 655,647 38,431,841 SH   DFND 1,5 3,254,097 0 35,177,744
WESTERN UN CO COM 959802109 8,464 496,103 SH   DFND 1,9 0 0 496,103
WESTERN UN CO COM 959802109 1,596 93,550 SH   DFND 3 93,550 0 0
WESTERN UN CO COM 959802109 4,514 264,600 SH   DFND 6 264,600 0 0
WESTERN UN CO COM 959802109 8,759 513,400 SH   DFND 7 0 0 513,400
WESTERN UN CO COM 959802109 0 4 SH   DFND   4 0 0
WESTLAKE CHEM CORP COM 960413102 500,013 7,556,495 SH   DFND 1,5 568,157 0 6,988,338
WESTLAKE CHEM CORP COM 960413102 32 481 SH   DFND 3 481 0 0
WESTLAKE CHEM CORP COM 960413102 1,820 27,500 SH   DFND 6 27,500 0 0
WESTLAKE CHEM CORP COM 960413102 5,446 82,300 SH   DFND 7 24,100 0 58,200
WESTLAKE CHEM CORP COM 960413102 0 2 SH   DFND   2 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 6 371 SH   DFND 3 371 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 0 2 SH   DFND   2 0 0
WESTROCK CO COM 96145D105 80,381 2,128,745 SH   DFND 1,5 27,414 0 2,101,331
WESTROCK CO COM 96145D105 5,225 138,363 SH   DFND 3 138,363 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 2 53 SH   DFND 1,5 53 0 0
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WEX INC COM 96208T104 54,624 390,006 SH   DFND 1,5 160 0 389,846
WEX INC COM 96208T104 55 395 SH   DFND 3 395 0 0
WEX INC COM 96208T104 1,132 8,081 SH   DFND 7 8,081 0 0
WEYCO GROUP INC COM 962149100 5 178 SH   DFND 1,5 178 0 0
WEYERHAEUSER CO COM 962166104 4,637 212,114 SH   DFND 1,5 0 0 212,114
WEYERHAEUSER CO COM 962166104 5,735 262,348 SH   DFND 3 262,348 0 0
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WHEATON PRECIOUS METALS CORP COM 962879102 53,548 2,743,100 SH   DFND 1,5 0 0 2,743,100
WHEATON PRECIOUS METALS CORP COM 962879102 4 220 SH   DFND 3 220 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 17 887 SH   DFND 6 887 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,084 260,420 SH   DFND 7 260,420 0 0
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WHIRLPOOL CORP COM 963320106 20,829 194,900 SH   DFND 1,5 0 0 194,900
WHIRLPOOL CORP COM 963320106 12,056 112,809 SH   DFND 3 112,809 0 0
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WHITING PETE CORP NEW COM NEW 966387409 37 1,621 SH   DFND 1 1,621 0 0
WHITING PETE CORP NEW COM NEW 966387409 285,295 12,573,615 SH   DFND 1,5 604,467 0 11,969,148
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WILDHORSE RESOURCE DEV CORP COM 96812T102 5,151 365,070 SH   DFND 7 303,570 0 61,500
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WILLIAMS COS INC DEL COM 969457100 611,145 27,716,339 SH   DFND 1,5 1,702,272 0 26,014,067
WILLIAMS COS INC DEL COM 969457100 7,690 348,734 SH   DFND 3 348,734 0 0
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WILLIAMS SONOMA INC COM 969904101 299,500 5,936,568 SH   DFND 1,5 759,235 0 5,177,333
WILLIAMS SONOMA INC COM 969904101 2,876 57,000 SH   DFND 1,11 6,800 0 50,200
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WILLIAMS SONOMA INC COM 969904101 5,758 114,132 SH   DFND 7 132 0 114,000
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WILLIS TOWERS WATSON PUB LTD SHS G96629103 276,147 1,818,433 SH   DFND 1,5 0 0 1,818,433
WILLIS TOWERS WATSON PUB LTD SHS G96629103 16,122 106,164 SH   DFND 3 106,164 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7,025 46,260 SH   DFND 6 46,260 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 41,097 270,625 SH   DFND 7 211,525 0 59,100
WILLSCOT CORP COM 971375126 28,793 3,056,600 SH   DFND 1,5 0 0 3,056,600
WINGSTOP INC COM 974155103 133 2,076 SH   DFND 1 2,076 0 0
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WIPRO LTD SPON ADR 1 SH 97651M109 1,371 267,242 SH   DFND 1,5 267,242 0 0
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WISDOMTREE INVTS INC COM 97717P104 7,905 1,188,668 SH   DFND 1,5 277,335 0 911,333
WISDOMTREE INVTS INC COM 97717P104 7,082 1,065,010 SH   DFND 6 1,065,010 0 0
WISDOMTREE INVTS INC COM 97717P104 2,421 364,118 SH   DFND 7 364,118 0 0
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WISDOMTREE TR INTL MIDCAP DV 97717W778 47 830 SH   DFND 3 830 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 108,134 1,915,910 SH   DFND 3 1,915,910 0 0
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WIX COM LTD SHS M98068105 99 1,100 SH   DFND 1 1,100 0 0
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WIX COM LTD SHS M98068105 445 4,929 SH   DFND 3 4,929 0 0
WIX COM LTD SHS M98068105 3,424 37,900 SH   DFND 6 37,900 0 0
WIX COM LTD SHS M98068105 16 176 SH   DFND 7 176 0 0
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WNS HOLDINGS LTD SPON ADR 92932M101 52,448 1,271,155 SH   DFND 6 1,271,155 0 0
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WOLVERINE WORLD WIDE INC COM 978097103 34,036 1,067,308 SH   DFND 1,5 56 0 1,067,252
WOLVERINE WORLD WIDE INC COM 978097103 38 1,191 SH   DFND 3 1,191 0 0
WOLVERINE WORLD WIDE INC COM 978097103 26,486 830,532 SH   DFND 6 830,532 0 0
WOLVERINE WORLD WIDE INC COM 978097103 9,496 297,771 SH   DFND 7 253,971 0 43,800
WOODWARD INC COM 980745103 18,717 251,951 SH   DFND 1,5 0 0 251,951
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WORKDAY INC CL A 98138H101 607 3,800 SH   DFND 1 3,800 0 0
WORKDAY INC CL A 98138H101 2,346,839 14,697,137 SH   DFND 1,5 1,769,500 0 12,927,637
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 5,825 2,945,000 PRN   DFND 1,5 0 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 27,201 22,264,000 PRN   DFND 1,5 0 0 0
WORKDAY INC CL A 98138H101 67,369 421,900 SH   DFND 1,9 0 0 421,900
WORKDAY INC CL A 98138H101 2,785 17,440 SH   DFND 3 17,440 0 0
WORKDAY INC CL A 98138H101 8,303 52,000 SH   DFND 6 52,000 0 0
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WORLD FUEL SVCS CORP COM 981475106 108,085 5,048,341 SH   DFND 1,5 653,357 0 4,394,984
WORLD FUEL SVCS CORP COM 981475106 3 162 SH   DFND 3 162 0 0
WORLD FUEL SVCS CORP COM 981475106 1,989 92,900 SH   DFND 7 0 0 92,900
WORLD WRESTLING ENTMT INC CL A 98156Q108 52,629 704,350 SH   DFND 1,5 4,290 0 700,060
WORLD WRESTLING ENTMT INC CL A 98156Q108 14 191 SH   DFND 3 191 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 8,555 114,490 SH   DFND 6 114,490 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 14,378 192,420 SH   DFND 7 79,820 0 112,600
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 2 SH   DFND   2 0 0
WORLDPAY INC CL A 981558109 145 1,900 SH   DFND 1 1,900 0 0
WORLDPAY INC CL A 981558109 278,459 3,643,320 SH   DFND 1,5 317,719 0 3,325,601
WORLDPAY INC CL A 981558109 32,620 426,800 SH   DFND 1,9 0 0 426,800
WORLDPAY INC CL A 981558109 681 8,910 SH   DFND 3 8,910 0 0
WORLDPAY INC CL A 981558109 2,257 29,533 SH   DFND 6 29,533 0 0
WORLDPAY INC CL A 981558109 4,505 58,949 SH   DFND 7 47,849 0 11,100
WORTHINGTON INDS INC COM 981811102 1,298 37,250 SH   DFND 1,5 4,687 0 32,563
WORTHINGTON INDS INC COM 981811102 32 915 SH   DFND 3 915 0 0
WORTHINGTON INDS INC COM 981811102 0 1 SH   DFND   1 0 0
WPP PLC NEW ADR 92937A102 13 234 SH   DFND 3 234 0 0
WPX ENERGY INC COM 98212B103 91,199 8,035,181 SH   DFND 1,5 203,449 0 7,831,732
WPX ENERGY INC COM 98212B103 9 816 SH   DFND 3 816 0 0
WPX ENERGY INC COM 98212B103 3 300 SH   DFND 7 300 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 76 2,800 SH   DFND 1 2,800 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 469,074 17,232,709 SH   DFND 1,5 1,311,288 0 15,921,421
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 13,278 487,820 SH   DFND 6 487,820 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 28,279 1,038,912 SH   DFND 7 464,425 0 574,487
WSFS FINL CORP COM 929328102 49,165 1,296,887 SH   DFND 1,5 5,500 0 1,291,387
WYNDHAM DESTINATIONS INC COM 98310W108 162,509 4,534,296 SH   DFND 1,5 497,667 0 4,036,629
WYNDHAM DESTINATIONS INC COM 98310W108 1,088 30,363 SH   DFND 3 30,363 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,502 41,900 SH   DFND 6 41,900 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 7,250 202,300 SH   DFND 7 113,700 0 88,600
WYNDHAM DESTINATIONS INC COM 98310W108 2 52 SH   DFND   52 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6 138 SH   DFND 1 138 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 273,952 6,038,180 SH   DFND 1,5 176,475 0 5,861,705
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,467 32,336 SH   DFND 3 32,336 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 5 SH   DFND   5 0 0
WYNN RESORTS LTD COM 983134107 99 1,000 SH   DFND 1 1,000 0 0
WYNN RESORTS LTD COM 983134107 56,817 574,433 SH   DFND 1,5 10,388 0 564,045
WYNN RESORTS LTD COM 983134107 10,479 105,942 SH   DFND 3 105,942 0 0
WYNN RESORTS LTD COM 983134107 2,305 23,300 SH   DFND 6 23,300 0 0
WYNN RESORTS LTD COM 983134107 1 6 SH   DFND   6 0 0
XCEL ENERGY INC COM 98389B100 406,009 8,240,497 SH   DFND 1,5 315,866 0 7,924,631
XCEL ENERGY INC COM 98389B100 7,950 161,363 SH   DFND 3 161,363 0 0
XCEL ENERGY INC COM 98389B100 21,372 433,763 SH   DFND 6 433,763 0 0
XCEL ENERGY INC COM 98389B100 40,560 823,215 SH   DFND 7 187,915 0 635,300
XCEL ENERGY INC COM 98389B100 0 1 SH   DFND   1 0 0
XENCOR INC COM 98401F105 299,454 8,281,349 SH   DFND 1,5 960,925 0 7,320,424
XENCOR INC COM 98401F105 1,222 33,800 SH   DFND 6 33,800 0 0
XENCOR INC COM 98401F105 4,339 120,000 SH   DFND 7 120,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,987 115,503 SH   DFND 3 115,503 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 38,776 2,280,968 SH   DFND 1,5 0 0 2,280,968
XEROX CORP COM NEW 984121608 4,959 250,956 SH   DFND 1,5 0 0 250,956
XEROX CORP COM NEW 984121608 432 21,840 SH   DFND 3 21,840 0 0
XEROX CORP COM NEW 984121608 0 2 SH   DFND   2 0 0
XILINX INC COM 983919101 341,902 4,014,349 SH   DFND 1,5 579,362 0 3,434,987
XILINX INC COM 983919101 29,418 345,400 SH   DFND 1,9 0 0 345,400
XILINX INC COM 983919101 9,346 109,738 SH   DFND 3 109,738 0 0
XILINX INC COM 983919101 3,475 40,800 SH   DFND 6 40,800 0 0
XILINX INC COM 983919101 5,860 68,800 SH   DFND 7 56,800 0 12,000
XILINX INC COM 983919101 0 1 SH   DFND   1 0 0
XPO LOGISTICS INC COM 983793100 57,460 1,007,370 SH   DFND 1,5 131,572 0 875,798
XPO LOGISTICS INC COM 983793100 550 9,638 SH   DFND 3 9,638 0 0
XPO LOGISTICS INC COM 983793100 918 16,100 SH   DFND 7 16,100 0 0
XPO LOGISTICS INC COM 983793100 0 1 SH   DFND   1 0 0
XUNLEI LTD SPONSORED ADR 98419E108 1,123 330,343 SH   DFND 1,5 0 0 330,343
XUNLEI LTD SPONSORED ADR 98419E108 9,735 2,863,327 SH   DFND 1,9 0 0 2,863,327
XYLEM INC COM 98419M100 87 1,300 SH   DFND 1 1,300 0 0
XYLEM INC COM 98419M100 250,202 3,750,037 SH   DFND 1,5 875,895 0 2,874,142
XYLEM INC COM 98419M100 1,953 29,277 SH   DFND 3 29,277 0 0
XYLEM INC COM 98419M100 2,582 38,700 SH   DFND 6 38,700 0 0
XYLEM INC COM 98419M100 11 163 SH   DFND 7 163 0 0
XYLEM INC COM 98419M100 0 1 SH   DFND   1 0 0
Y MABS THERAPEUTICS INC COM 984241109 33,086 1,626,642 SH   DFND 1,5 0 0 1,626,642
YAMANA GOLD INC COM 98462Y100 5,504 2,340,620 SH   DFND 1,5 0 0 2,340,620
YAMANA GOLD INC COM 98462Y100 0 1 SH   DFND   1 0 0
YANDEX N V SHS CLASS A N97284108 35 1,289 SH   DFND 1 1,289 0 0
YANDEX N V SHS CLASS A N97284108 47,216 1,726,379 SH   DFND 1,5 322,160 0 1,404,219
YANDEX N V SHS CLASS A N97284108 66,679 2,437,984 SH   DFND 1,9 318,819 0 2,119,165
YANDEX N V SHS CLASS A N97284108 24 890 SH   DFND 3 890 0 0
YELP INC CL A 985817105 14 393 SH   DFND 3 393 0 0
YETI HLDGS INC COM 98585X104 28 1,900 SH   DFND 1 1,900 0 0
YETI HLDGS INC COM 98585X104 45,443 3,062,200 SH   DFND 1,5 362,991 0 2,699,209
YETI HLDGS INC COM 98585X104 60 4,055 SH   DFND 3 4,055 0 0
YETI HLDGS INC COM 98585X104 3,246 218,740 SH   DFND 6 218,740 0 0
YETI HLDGS INC COM 98585X104 4,675 315,060 SH   DFND 7 60,950 0 254,110
YEXT INC COM 98585N106 141 9,462 SH   DFND 1,5 9,462 0 0
YORK WTR CO COM 987184108 38 1,200 SH   DFND 3 1,200 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 308 97,771 SH   DFND 1,5 171 0 97,600
YUM BRANDS INC COM 988498101 65,426 711,766 SH   DFND 1,5 96,435 0 615,331
YUM BRANDS INC COM 988498101 26,381 287,003 SH   DFND 3 287,003 0 0
YUM BRANDS INC COM 988498101 2,455 26,706 SH   DFND 6 26,706 0 0
YUM BRANDS INC COM 988498101 8,014 87,187 SH   DFND 7 67,585 0 19,602
YUM BRANDS INC COM 988498101 0 3 SH   DFND   3 0 0
YUM CHINA HLDGS INC COM 98850P109 81,300 2,424,700 SH   DFND 1,5 873,084 0 1,551,616
YUM CHINA HLDGS INC COM 98850P109 6,522 194,500 SH   DFND 1,9 0 0 194,500
YUM CHINA HLDGS INC COM 98850P109 4,898 146,080 SH   DFND 3 146,080 0 0
YUM CHINA HLDGS INC COM 98850P109 0 6 SH   DFND   6 0 0
YY INC ADS REPCOM CLA 98426T106 41,820 698,628 SH   DFND 1,5 72,453 0 626,175
YY INC ADS REPCOM CLA 98426T106 427 7,125 SH   DFND 1,9 25 0 7,100
YY INC ADS REPCOM CLA 98426T106 0 7 SH   DFND 3 7 0 0
YY INC ADS REPCOM CLA 98426T106 479 8,000 SH   DFND 7 0 0 8,000
ZAFGEN INC COM 98885E103 11,498 2,322,846 SH   DFND 1,5 0 0 2,322,846
ZAGG INC COM 98884U108 6 600 SH   DFND 1,5 600 0 0
ZAGG INC COM 98884U108 1 83 SH   DFND 3 83 0 0
ZAI LAB LTD ADR 98887Q104 115,118 4,957,709 SH   DFND 1,5 1,538,171 0 3,419,538
ZAI LAB LTD ADR 98887Q104 19,218 827,655 SH   DFND 1,9 39,555 0 788,100
ZAI LAB LTD ADR 98887Q104 0 14 SH   DFND 3 14 0 0
ZAI LAB LTD ADR 98887Q104 585 25,200 SH   DFND 6 25,200 0 0
ZAYO GROUP HLDGS INC COM 98919V105 28,391 1,243,025 SH   DFND 1,5 0 0 1,243,025
ZAYO GROUP HLDGS INC COM 98919V105 34 1,490 SH   DFND 6 1,490 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 129 811 SH   DFND 1 811 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 372,945 2,342,180 SH   DFND 1,5 289,587 0 2,052,593
ZEBRA TECHNOLOGIES CORP CL A 989207105 11,847 74,400 SH   DFND 1,9 0 0 74,400
ZEBRA TECHNOLOGIES CORP CL A 989207105 127 797 SH   DFND 3 797 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 9 56 SH   DFND 7 56 0 0
ZENDESK INC COM 98936J101 305,989 5,242,229 SH   DFND 1,5 1,484,686 0 3,757,543
ZENDESK INC COM 98936J101 559 9,582 SH   DFND 3 9,582 0 0
ZENDESK INC COM 98936J101 10,016 171,600 SH   DFND 6 171,600 0 0
ZENDESK INC COM 98936J101 3,794 65,000 SH   DFND 7 65,000 0 0
ZILLOW GROUP INC CL A 98954M101 16,601 528,200 SH   DFND 1,5 0 0 528,200
ZILLOW GROUP INC CL C CAP STK 98954M200 11,865 375,700 SH   DFND 1,5 0 0 375,700
ZILLOW GROUP INC CL C CAP STK 98954M200 9 295 SH   DFND 3 295 0 0
ZILLOW GROUP INC CL A 98954M101 14 437 SH   DFND 3 437 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 145,582 1,403,602 SH   DFND 1,5 23,581 0 1,380,021
ZIMMER BIOMET HLDGS INC COM 98956P102 7,381 71,163 SH   DFND 3 71,163 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,981 67,303 SH   DFND 6 67,303 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 14,047 135,429 SH   DFND 7 135,429 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1 5 SH   DFND   5 0 0
ZIONS BANCORPORATION N A COM 989701107 7,227 177,391 SH   DFND 1,5 41 0 177,350
ZIONS BANCORPORATION N A COM 989701107 9,361 229,779 SH   DFND 3 229,779 0 0
ZIX CORP COM 98974P100 5 950 SH   DFND 1,5 950 0 0
ZOETIS INC CL A 98978V103 342 4,000 SH   DFND 1 4,000 0 0
ZOETIS INC CL A 98978V103 594,668 6,951,932 SH   DFND 1,5 865,361 0 6,086,571
ZOETIS INC CL A 98978V103 24,679 288,503 SH   DFND 3 288,503 0 0
ZOETIS INC CL A 98978V103 112 1,309 SH   DFND 7 1,309 0 0
ZOETIS INC CL A 98978V103 0 4 SH   DFND   4 0 0
ZOGENIX INC COM NEW 98978L204 151,221 4,147,591 SH   DFND 1,5 40,794 0 4,106,797
ZOGENIX INC COM NEW 98978L204 1 40 SH   DFND 3 40 0 0
ZOGENIX INC COM NEW 98978L204 310 8,500 SH   DFND 6 8,500 0 0
ZOGENIX INC COM NEW 98978L204 1,021 28,000 SH   DFND 7 28,000 0 0
ZSCALER INC COM 98980G102 120 3,054 SH   DFND 1 3,054 0 0
ZSCALER INC COM 98980G102 251,182 6,406,060 SH   DFND 1,5 2,002,258 0 4,403,802
ZSCALER INC COM 98980G102 41 1,051 SH   DFND 3 1,051 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 5 342 SH   DFND 1,5 242 0 100
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 15,906 1,004,800 SH   DFND 1,9 0 0 1,004,800
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 2,721 171,900 SH   DFND 1,10 2,600 0 169,300
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 4,296 271,390 SH   DFND 6 271,390 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 6,238 394,080 SH   DFND 7 315,400 0 78,680
ZUMIEZ INC COM 989817101 5 284 SH   DFND 1,5 284 0 0
ZUMIEZ INC COM 989817101 8 409 SH   DFND 7 409 0 0
ZUORA INC COM CL A 98983V106 71,102 3,919,608 SH   DFND 1,5 95,252 0 3,824,356
ZUORA INC COM CL A 98983V106 32 1,769 SH   DFND 3 1,769 0 0
ZUORA INC COM CL A 98983V106 1,183 65,200 SH   DFND 6 65,200 0 0
ZUORA INC COM CL A 98983V106 1,003 55,300 SH   DFND 7 47,200 0 8,100
ZYMEWORKS INC COM 98985W102 8,173 556,755 SH   DFND 1,5 0 0 556,755
ZYNGA INC CL A 98986T108 14,339 3,648,582 SH   DFND 1,5 3,782 0 3,644,800
ZYNGA INC CL A 98986T108 1 182 SH   DFND 3 182 0 0
ZYNGA INC CL A 98986T108 28,019 7,129,590 SH   DFND 6 7,129,590 0 0
ZYNGA INC CL A 98986T108 16,783 4,270,440 SH   DFND 7 1,637,270 0 2,633,170