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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAC HLDGS INC COM 000307108 23 16,550 SH   DFND 1 0 16,550 0
AAC HLDGS INC COM 000307108 3 2,347 SH   DFND 15 0 2,347 0
AAON INC COM PAR $0.004 000360206 216 6,173 SH   DFND 1,15 0 6,173 0
AAON INC COM PAR $0.004 000360206 3,488 99,493 SH   DFND 15 0 99,493 0
AAR CORP COM 000361105 315 8,439 SH   DFND 14 0 8,439 0
AAR CORP COM 000361105 6,337 169,709 SH   DFND 15 0 169,709 0
ABB LTD SPONSORED ADR 000375204 13,286 698,905 SH   DFND 2 0 698,905 0
ABB LTD SPONSORED ADR 000375204 1,669 87,781 SH   DFND 1 0 87,781 0
ABB LTD SPONSORED ADR 000375204 13,513 710,823 SH   DFND 15 0 710,823 0
ACCO BRANDS CORP COM 00081T108 1,855 273,560 SH   DFND 15 0 273,560 0
ACNB CORP COM 000868109 215 5,490 SH   DFND 1 0 5,490 0
ACNB CORP COM 000868109 71 1,800 SH   DFND 1,3 0 1,800 0
ACNB CORP COM 000868109 42 1,065 SH   DFND 15 0 1,065 0
ADMA BIOLOGICS INC COM 000899104 120 50,307 SH   DFND 15 0 50,307 0
ADT INC COM 00090Q103 502 83,602 SH   DFND 15 0 83,602 0
ABM INDS INC COM 000957100 45 1,395 SH   DFND 12,15 0 1,395 0
ABM INDS INC COM 000957100 11,103 345,774 SH   DFND 1 0 345,774 0
ABM INDS INC COM 000957100 1,017 31,668 SH   DFND 1,11 0 31,668 0
ABM INDS INC COM 000957100 4,271 133,016 SH   DFND 15 0 133,016 0
ABM INDS INC COM 000957100 4,161 129,588 SH   DFND 6 0 129,588 0
ABM INDS INC COM 000957100 678 21,114 SH   DFND 6,2 0 21,114 0
ABM INDS INC COM 000957100 681 21,213 SH   DFND 6,9 0 21,213 0
AFLAC INC COM 001055102 839 18,414 SH   DFND 12,15 0 18,414 0
AFLAC INC COM 001055102 56,746 1,245,529 SH   DFND 14 0 1,245,529 0
AFLAC INC COM 001055102 36 800 SH Call DFND 14 0 0 0
AFLAC INC COM 001055102 20,885 458,406 SH   DFND 1 0 442,756 15,650
AFLAC INC COM 001055102 1,690 37,100 SH   DFND 1,4 0 37,100 0
AFLAC INC COM 001055102 68 1,500 SH   DFND 1,9 0 1,500 0
AFLAC INC COM 001055102 1,677 36,816 SH   DFND 1,15 0 36,816 0
AFLAC INC COM 001055102 7,130 156,507 SH   DFND 1,5 0 156,507 0
AFLAC INC COM 001055102 165,514 3,632,882 SH   DFND 15 0 3,612,737 20,145
AFLAC INC COM 001055102 24,195 531,057 SH   DFND 5 0 299,440 231,617
AFLAC INC COM 001055102 349 7,668 SH   DFND 5,4 0 7,668 0
AFLAC INC COM 001055102 320 7,015 SH   DFND 5,11 0 7,015 0
AFLAC INC COM 001055102 5,050 110,851 SH   DFND 5,6 0 16,224 94,627
AFLAC INC COM 001055102 264 5,788 SH   DFND 11 0 5,788 0
AFLAC INC COM 001055102 878 19,270 SH   DFND 6 0 19,270 0
AFLAC INC COM 001055102 4,667 102,436 SH   DFND 13 0 102,436 0
AGCO CORP COM 001084102 96 1,731 SH   DFND 12,15 0 1,731 0
AGCO CORP COM 001084102 1,532 27,523 SH   DFND 14 0 27,523 0
AGCO CORP COM 001084102 26,978 484,609 SH   DFND 1 0 484,609 0
AGCO CORP COM 001084102 4,117 73,954 SH   DFND 15 0 73,954 0
ACM RESEARCH INC COM CL A 00108J109 246 22,609 SH   DFND 15 0 22,609 0
AG MTG INVT TR INC COM 001228105 2,120 133,061 SH   DFND 1 0 94,561 38,500
AG MTG INVT TR INC COM 001228105 244 15,300 SH   DFND 1,3 0 15,300 0
AG MTG INVT TR INC COM 001228105 10,172 638,551 SH   DFND 15 0 638,551 0
AGNC INVT CORP COM 00123Q104 177 10,095 SH   DFND 12,15 0 10,095 0
AGNC INVT CORP COM 00123Q104 1,575 89,789 SH   DFND 14 0 89,789 0
AGNC INVT CORP COM 00123Q104 7,669 437,240 SH   DFND 1 0 437,240 0
AGNC INVT CORP COM 00123Q104 14,738 840,232 SH   DFND 15 0 840,232 0
AGNC INVT CORP COM 00123Q104 638 36,381 SH   DFND 5,6 0 4,307 32,074
AGNC INVT CORP COM 00123Q104 67 3,800 SH   DFND 11 0 3,800 0
AGNC INVT CORP COM 00123Q104 718 40,917 SH   DFND 13 0 40,917 0
AES CORP COM 00130H105 288 19,914 SH   DFND 2,15 0 19,914 0
AES CORP COM 00130H105 649 44,889 SH   DFND 12,15 0 44,889 0
AES CORP COM 00130H105 171 11,848 SH   DFND 14 0 11,848 0
AES CORP COM 00130H105 13,609 941,132 SH   DFND 1 0 941,132 0
AES CORP COM 00130H105 108,816 7,525,322 SH   DFND 15 0 7,525,322 0
AES CORP COM 00130H105 512 35,438 SH   DFND 5 0 0 35,438
AES CORP COM 00130H105 78 5,416 SH   DFND 11 0 5,416 0
AK STL HLDG CORP COM 001547108 22 9,707 SH   DFND 12,15 0 9,707 0
AK STL HLDG CORP COM 001547108 888 394,540 SH   DFND 15 0 394,540 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,913 448,211 SH   DFND 14 0 448,211 0
AMAG PHARMACEUTICALS INC COM 00163U106 173 11,400 SH   DFND 1 0 11,400 0
AMAG PHARMACEUTICALS INC COM 00163U106 6,879 452,847 SH   DFND 15 0 452,847 0
AMC NETWORKS INC CL A 00164V103 124 2,260 SH   DFND 12,15 0 2,260 0
AMC NETWORKS INC CL A 00164V103 6,589 120,059 SH   DFND 1 0 120,059 0
AMC NETWORKS INC CL A 00164V103 8,161 148,711 SH   DFND 15 0 148,711 0
AMC NETWORKS INC CL A 00164V103 1,871 34,098 SH   DFND 5 0 29,914 4,184
AMC NETWORKS INC CL A 00164V103 92 1,681 SH   DFND 5,9 0 1,681 0
AMC ENTMT HLDGS INC CL A COM 00165C104 5,569 453,541 SH   DFND 15 0 453,541 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,277 22,538 SH   DFND 14 0 22,538 0
AMN HEALTHCARE SERVICES INC COM 001744101 412 7,270 SH   DFND 1,15 0 7,270 0
AMN HEALTHCARE SERVICES INC COM 001744101 35,564 627,667 SH   DFND 15 0 627,667 0
ANI PHARMACEUTICALS INC COM 00182C103 5,153 114,456 SH   DFND 15 0 94,971 19,485
ANGI HOMESERVICES INC COM CL A 00183L102 1,382 85,990 SH   DFND 15 0 85,990 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 402 196,213 SH   DFND 15 0 196,213 0
ASGN INC COM 00191U102 219 4,017 SH   DFND 14 0 4,017 0
ASGN INC COM 00191U102 6,138 112,626 SH   DFND 1 0 80,144 32,482
ASGN INC COM 00191U102 9,566 175,525 SH   DFND 15 0 175,525 0
AT&T INC COM 00206R102 389 13,628 SH   DFND 2,15 0 13,628 0
AT&T INC COM 00206R102 5,949 208,439 SH   DFND 12,15 0 208,439 0
AT&T INC COM 00206R102 44,481 1,558,549 SH   DFND 14 0 1,558,549 0
AT&T INC COM 00206R102 40 1,400 SH Call DFND 14 0 0 0
AT&T INC COM 00206R102 695,278 24,361,527 SH   DFND 1 0 24,333,327 28,200
AT&T INC COM 00206R102 99 3,470 SH   DFND 1,2 0 3,470 0
AT&T INC COM 00206R102 2,774 97,200 SH   DFND 1,4 0 97,200 0
AT&T INC COM 00206R102 3,358 117,651 SH   DFND 1,9 0 117,651 0
AT&T INC COM 00206R102 4,950 173,454 SH   DFND 1,3 0 173,454 0
AT&T INC COM 00206R102 77 2,692 SH   DFND 1,15 0 2,692 0
AT&T INC COM 00206R102 295,518 10,354,531 SH   DFND 15 0 10,354,531 0
AT&T INC COM 00206R102 6,452 226,078 SH   DFND 5 0 0 226,078
AT&T INC COM 00206R102 576 20,186 SH   DFND 5,4 0 20,186 0
AT&T INC COM 00206R102 4,592 160,896 SH   DFND 5,6 0 17,518 143,378
AT&T INC COM 00206R102 1,564 54,787 SH   DFND 11 0 54,787 0
AT&T INC COM 00206R102 3,476 121,777 SH   DFND 13 0 121,777 0
A10 NETWORKS INC COM 002121101 315 50,523 SH   DFND 15 0 50,523 0
ATN INTL INC COM 00215F107 7,388 103,292 SH   DFND 15 0 103,292 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 884 235,780 SH   DFND 14 0 235,780 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 700 186,560 SH   DFND 15 0 186,560 0
AU OPTRONICS CORP SPONSORED ADR 002255107 729 184,913 SH   DFND 14 0 184,913 0
AU OPTRONICS CORP SPONSORED ADR 002255107 223 56,630 SH   DFND 15 0 56,630 0
AVX CORP NEW COM 002444107 1,712 112,257 SH   DFND 15 0 112,257 0
AXT INC COM 00246W103 179 41,177 SH   DFND 15 0 41,177 0
AZZ INC COM 002474104 2,737 67,803 SH   DFND 15 0 67,803 0
AARONS INC COM PAR $0.50 002535300 3,500 83,231 SH   DFND 1 0 67,031 16,200
AARONS INC COM PAR $0.50 002535300 589 14,000 SH   DFND 1,3 0 14,000 0
AARONS INC COM PAR $0.50 002535300 5,595 133,061 SH   DFND 15 0 112,086 20,975
AARONS INC COM PAR $0.50 002535300 2,120 50,406 SH   DFND 5 0 3,514 46,892
AARONS INC COM PAR $0.50 002535300 1,217 28,932 SH   DFND 5,9 0 28,932 0
AARONS INC COM PAR $0.50 002535300 750 17,835 SH   DFND 5,6 0 1,889 15,946
AARONS INC COM PAR $0.50 002535300 512 12,178 SH   DFND 13 0 12,178 0
ABBOTT LABS COM 002824100 1,086 15,019 SH   DFND 12,15 0 15,019 0
ABBOTT LABS COM 002824100 94,340 1,304,302 SH   DFND 14 0 1,304,302 0
ABBOTT LABS COM 002824100 43 600 SH Call DFND 14 0 0 0
ABBOTT LABS COM 002824100 159,676 2,207,600 SH   DFND 1 0 2,206,800 800
ABBOTT LABS COM 002824100 7,411 102,455 SH   DFND 1,12 0 102,455 0
ABBOTT LABS COM 002824100 1,063 14,700 SH   DFND 1,4 0 14,700 0
ABBOTT LABS COM 002824100 1,424 19,689 SH   DFND 1,15 0 19,689 0
ABBOTT LABS COM 002824100 210,197 2,906,089 SH   DFND 15 0 2,906,089 0
ABBOTT LABS COM 002824100 4,076 56,357 SH   DFND 5 0 0 56,357
ABBOTT LABS COM 002824100 20 280 SH   DFND 5,6 0 280 0
ABBOTT LABS COM 002824100 960 13,270 SH   DFND 11 0 13,270 0
ABBVIE INC COM 00287Y109 1,557 16,892 SH   DFND 12,15 0 16,892 0
ABBVIE INC COM 00287Y109 32,700 354,705 SH   DFND 14 0 354,705 0
ABBVIE INC COM 00287Y109 34,064 369,497 SH   DFND 1 0 363,497 6,000
ABBVIE INC COM 00287Y109 369 4,000 SH Call DFND 1 0 0 0
ABBVIE INC COM 00287Y109 1,152 12,500 SH Call DFND 1 0 0 0
ABBVIE INC COM 00287Y109 2,222 24,100 SH   DFND 1,4 0 24,100 0
ABBVIE INC COM 00287Y109 87 940 SH   DFND 1,9 0 940 0
ABBVIE INC COM 00287Y109 37 403 SH   DFND 1,15 0 403 0
ABBVIE INC COM 00287Y109 5,449 59,102 SH   DFND 1,5 0 59,102 0
ABBVIE INC COM 00287Y109 109,759 1,190,576 SH   DFND 15 0 1,190,576 0
ABBVIE INC COM 00287Y109 41,250 447,446 SH   DFND 5 0 230,709 216,737
ABBVIE INC COM 00287Y109 822 8,918 SH   DFND 5,4 0 8,918 0
ABBVIE INC COM 00287Y109 1,088 11,800 SH   DFND 5,9 0 11,800 0
ABBVIE INC COM 00287Y109 289 3,132 SH   DFND 5,11 0 3,132 0
ABBVIE INC COM 00287Y109 5,096 55,274 SH   DFND 5,6 0 13,350 41,924
ABBVIE INC COM 00287Y109 1,060 11,501 SH   DFND 11 0 11,501 0
ABBVIE INC COM 00287Y109 126 1,362 SH   DFND 6 0 1,362 0
ABBVIE INC COM 00287Y109 3,596 39,002 SH   DFND 13 0 39,002 0
ABERCROMBIE & FITCH CO CL A 002896207 64 3,172 SH   DFND 12,15 0 3,172 0
ABERCROMBIE & FITCH CO CL A 002896207 3,272 163,200 SH   DFND 1 0 116,400 46,800
ABERCROMBIE & FITCH CO CL A 002896207 447 22,300 SH   DFND 1,3 0 22,300 0
ABERCROMBIE & FITCH CO CL A 002896207 199 9,914 SH   DFND 1,15 0 9,914 0
ABERCROMBIE & FITCH CO CL A 002896207 3,457 172,395 SH   DFND 15 0 172,395 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 12,728 3,288,978 SH   DFND 15 0 3,288,978 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 235 33,025 SH   DFND 14 0 33,025 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 1,461 293,339 SH   DFND 14 0 293,339 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 2,462 289,333 SH   DFND 14 0 289,333 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 6,831 651,839 SH   DFND 14 0 651,839 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2,681 371,862 SH   DFND 14 0 371,862 0
ABIOMED INC COM 003654100 3,226 9,925 SH   DFND 14 0 9,925 0
ABIOMED INC COM 003654100 15,665 48,195 SH   DFND 1 0 48,155 40
ABIOMED INC COM 003654100 189 580 SH   DFND 1,4 0 580 0
ABIOMED INC COM 003654100 56 173 SH   DFND 1,15 0 173 0
ABIOMED INC COM 003654100 47,597 146,434 SH   DFND 15 0 146,434 0
ABIOMED INC COM 003654100 420 1,292 SH   DFND 5 0 0 1,292
ABIOMED INC COM 003654100 98 300 SH   DFND 11 0 300 0
ABRAXAS PETE CORP COM 003830106 18 16,302 SH   DFND 15 0 16,302 0
ACACIA RESH CORP ACACIA TCH COM 003881307 919 308,382 SH   DFND 15 0 308,382 0
ACACIA COMMUNICATIONS INC COM 00401C108 454 11,956 SH   DFND 15 0 11,956 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 36 1,400 SH   DFND 12,15 0 1,400 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 903 35,110 SH   DFND 14 0 35,110 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 11,140 433,305 SH   DFND 1 0 366,538 66,767
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,444 133,947 SH   DFND 15 0 101,362 32,585
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,244 87,297 SH   DFND 6 0 87,297 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 411 16,001 SH   DFND 6,2 0 16,001 0
ACADIA PHARMACEUTICALS INC COM 004225108 6,452 398,987 SH   DFND 1 0 398,987 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,288 79,671 SH   DFND 1,12 0 79,671 0
ACADIA PHARMACEUTICALS INC COM 004225108 536 33,129 SH   DFND 15 0 33,129 0
ACADIA RLTY TR COM SH BEN INT 004239109 14,614 615,059 SH   DFND 15 0 613,736 1,323
ACCELERATE DIAGNOSTICS INC COM 00430H102 162 14,129 SH   DFND 15 0 14,129 0
ACCESS NATL CORP COM 004337101 250 11,708 SH   DFND 15 0 11,708 0
ACCELERON PHARMA INC COM 00434H108 279 6,405 SH   DFND 15 0 6,405 0
ACCURAY INC COM 004397105 146 42,800 SH   DFND 1 0 42,800 0
ACCURAY INC COM 004397105 300 87,909 SH   DFND 15 0 87,909 0
ACETO CORP COM 004446100 114 135,429 SH   DFND 15 0 135,429 0
ACER THERAPEUTICS INC COM 00444P108 722 35,873 SH   DFND 15 0 926 34,947
ACELRX PHARMACEUTICALS INC COM 00444T100 38 16,663 SH   DFND 15 0 16,663 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 302 189,730 SH   DFND 15 0 189,730 0
ACI WORLDWIDE INC COM 004498101 6,627 239,505 SH   DFND 15 0 239,505 0
ACORDA THERAPEUTICS INC COM 00484M106 69 4,417 SH   DFND 12,15 0 4,417 0
ACORDA THERAPEUTICS INC COM 00484M106 24,035 1,542,652 SH   DFND 15 0 1,542,652 0
ACTIVISION BLIZZARD INC COM 00507V109 11,559 248,203 SH   DFND 12,15 0 248,203 0
ACTIVISION BLIZZARD INC COM 00507V109 578 12,417 SH   DFND 14 0 12,417 0
ACTIVISION BLIZZARD INC COM 00507V109 340,787 7,317,744 SH   DFND 1 0 7,317,444 300
ACTIVISION BLIZZARD INC COM 00507V109 224 4,800 SH   DFND 1,4 0 4,800 0
ACTIVISION BLIZZARD INC COM 00507V109 29,403 631,362 SH   DFND 1,9 0 631,362 0
ACTIVISION BLIZZARD INC COM 00507V109 10 204 SH   DFND 1,15 0 204 0
ACTIVISION BLIZZARD INC COM 00507V109 12 256 SH   DFND 1,11 0 256 0
ACTIVISION BLIZZARD INC COM 00507V109 360,851 7,748,580 SH   DFND 15 0 7,748,580 0
ACTIVISION BLIZZARD INC COM 00507V109 1,125 24,166 SH   DFND 5 0 0 24,166
ACTIVISION BLIZZARD INC COM 00507V109 5 100 SH   DFND 5,6 0 100 0
ACTIVISION BLIZZARD INC COM 00507V109 255 5,468 SH   DFND 11 0 5,468 0
ACTUANT CORP CL A NEW 00508X203 2,881 137,256 SH   DFND 15 0 137,256 0
ACUITY BRANDS INC COM 00508Y102 43 374 SH   DFND 12,15 0 374 0
ACUITY BRANDS INC COM 00508Y102 2,999 26,086 SH   DFND 15 0 26,086 0
ACUITY BRANDS INC COM 00508Y102 34 300 SH   DFND 11 0 300 0
ACUSHNET HOLDINGS CORP COM 005098108 1,392 66,059 SH   DFND 15 0 66,059 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 24 10,659 SH   DFND 15 0 10,659 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 18,001 2,107,842 SH   DFND 1 0 2,078,094 29,748
ADAMAS PHARMACEUTICALS INC COM 00548A106 5 600 SH   DFND 15 0 600 0
ADAMS RES & ENERGY INC COM NEW 006351308 434 11,210 SH   DFND 1 0 11,210 0
ADAMS RES & ENERGY INC COM NEW 006351308 58 1,500 SH   DFND 1,3 0 1,500 0
ADAMS RES & ENERGY INC COM NEW 006351308 61 1,571 SH   DFND 15 0 1,571 0
ADDUS HOMECARE CORP COM 006739106 12,618 185,888 SH   DFND 15 0 185,888 0
ADOBE INC COM 00724F101 35,547 157,122 SH   DFND 12,15 0 157,122 0
ADOBE INC COM 00724F101 481 2,128 SH   DFND 4 0 2,128 0
ADOBE INC COM 00724F101 7,088 31,330 SH   DFND 14 0 31,330 0
ADOBE INC COM 00724F101 186,834 825,823 SH   DFND 1 0 818,573 7,250
ADOBE INC COM 00724F101 2,149 9,500 SH   DFND 1,4 0 9,500 0
ADOBE INC COM 00724F101 1,708 7,550 SH   DFND 1,3 0 7,550 0
ADOBE INC COM 00724F101 30 131 SH   DFND 1,15 0 131 0
ADOBE INC COM 00724F101 1,109,671 4,904,838 SH   DFND 15 0 4,904,838 0
ADOBE INC COM 00724F101 5,234 23,133 SH   DFND 5 0 5,329 17,804
ADOBE INC COM 00724F101 245 1,083 SH   DFND 5,4 0 1,083 0
ADOBE INC COM 00724F101 2,346 10,369 SH   DFND 5,6 0 1,238 9,131
ADOBE INC COM 00724F101 840 3,713 SH   DFND 11 0 3,713 0
ADOBE INC COM 00724F101 1,642 7,256 SH   DFND 13 0 7,256 0
ADOMANI INC COM 00726A100 3 12,743 SH   DFND 15 0 12,743 0
ADTALEM GLOBAL ED INC COM 00737L103 45 954 SH   DFND 12,15 0 954 0
ADTALEM GLOBAL ED INC COM 00737L103 266 5,617 SH   DFND 14 0 5,617 0
ADTALEM GLOBAL ED INC COM 00737L103 48,078 1,016,013 SH   DFND 1 0 1,001,354 14,659
ADTALEM GLOBAL ED INC COM 00737L103 10,951 231,430 SH   DFND 15 0 231,430 0
ADTRAN INC COM 00738A106 3,009 280,123 SH   DFND 15 0 280,123 0
ADVANCE AUTO PARTS INC COM 00751Y106 35,604 226,114 SH   DFND 2 0 226,114 0
ADVANCE AUTO PARTS INC COM 00751Y106 564 3,581 SH   DFND 12,15 0 3,581 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,907 12,111 SH   DFND 14 0 12,111 0
ADVANCE AUTO PARTS INC COM 00751Y106 166,863 1,059,718 SH   DFND 1 0 1,037,446 22,272
ADVANCE AUTO PARTS INC COM 00751Y106 10,549 66,993 SH   DFND 1,2 0 66,993 0
ADVANCE AUTO PARTS INC COM 00751Y106 299 1,900 SH   DFND 1,4 0 1,900 0
ADVANCE AUTO PARTS INC COM 00751Y106 674 4,280 SH   DFND 1,9 0 4,280 0
ADVANCE AUTO PARTS INC COM 00751Y106 33,858 215,023 SH   DFND 15 0 215,023 0
ADVANCE AUTO PARTS INC COM 00751Y106 898 5,700 SH   DFND 5 0 0 5,700
ADVANCE AUTO PARTS INC COM 00751Y106 8 50 SH   DFND 5,6 0 50 0
ADVANCE AUTO PARTS INC COM 00751Y106 84 535 SH   DFND 11 0 535 0
ADVANCE AUTO PARTS INC COM 00751Y106 11,316 71,868 SH   DFND 6 0 71,868 0
ADVAXIS INC COM NEW 007624208 3 15,436 SH   DFND 15 0 15,436 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 3,574 285,020 SH   DFND 14 0 285,020 0
AECOM COM 00766T100 142 5,368 SH   DFND 12,15 0 5,368 0
AECOM COM 00766T100 2,763 104,274 SH   DFND 14 0 104,274 0
AECOM COM 00766T100 83,948 3,167,856 SH   DFND 1 0 3,167,856 0
AECOM COM 00766T100 21,966 828,890 SH   DFND 15 0 828,890 0
AEGION CORP COM 00770F104 1,002 61,369 SH   DFND 14 0 61,369 0
AEGION CORP COM 00770F104 9,062 555,289 SH   DFND 15 0 555,289 0
AERIE PHARMACEUTICALS INC COM 00771V108 39,643 1,098,133 SH   DFND 1 0 1,022,989 75,144
AERIE PHARMACEUTICALS INC COM 00771V108 6 174 SH   DFND 15 0 174 0
ADVANSIX INC COM 00773T101 209 8,567 SH   DFND 14 0 8,567 0
ADVANSIX INC COM 00773T101 11 434 SH   DFND 1 0 434 0
ADVANSIX INC COM 00773T101 116 4,772 SH   DFND 1,15 0 4,772 0
ADVANSIX INC COM 00773T101 2,727 112,049 SH   DFND 15 0 112,049 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 147 46,812 SH   DFND 15 0 46,812 0
AEROHIVE NETWORKS INC COM 007786106 241 73,784 SH   DFND 15 0 73,784 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 736 20,882 SH   DFND 14 0 20,882 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 99 2,800 SH   DFND 1,3 0 2,800 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 357 10,139 SH   DFND 1,15 0 10,139 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 12,342 350,336 SH   DFND 15 0 350,336 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 9,841 6,700,000 PRN   DFND 1 0 6,160,000 540,000
ADVANCED MICRO DEVICES INC COM 007903107 5,984 324,156 SH   DFND 12,15 0 324,156 0
ADVANCED MICRO DEVICES INC COM 007903107 190 10,268 SH   DFND 14 0 10,268 0
ADVANCED MICRO DEVICES INC COM 007903107 32,900 1,782,255 SH   DFND 1 0 1,782,255 0
ADVANCED MICRO DEVICES INC COM 007903107 1,200 65,000 SH Call DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 213 11,527 SH   DFND 1,3 0 11,527 0
ADVANCED MICRO DEVICES INC COM 007903107 234,531 12,704,826 SH   DFND 15 0 12,704,826 0
ADVANCED MICRO DEVICES INC COM 007903107 461 24,974 SH   DFND 5 0 0 24,974
ADVANCED MICRO DEVICES INC COM 007903107 129 7,000 SH   DFND 11 0 7,000 0
ADVANCED MICRO DEVICES INC COM 007903107 138 7,500 SH Call DFND 6 0 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 607 250,000 PRN   DFND 1 0 250,000 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,123 46,320 SH   DFND 1 0 10,320 36,000
ADVANCED DRAIN SYS INC DEL COM 00790R104 201 8,300 SH   DFND 1,3 0 8,300 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 16,224 669,048 SH   DFND 15 0 669,048 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,904 79,549 SH   DFND 15 0 79,549 0
AEGON N V NY REGISTRY SHS 007924103 128 27,487 SH   DFND 15 0 27,487 0
ADVANCED ENERGY INDS COM 007973100 294 6,846 SH   DFND 1,15 0 6,846 0
ADVANCED ENERGY INDS COM 007973100 11,580 269,752 SH   DFND 15 0 269,752 0
AEROVIRONMENT INC COM 008073108 230 3,381 SH   DFND 14 0 3,381 0
AEROVIRONMENT INC COM 008073108 252 3,711 SH   DFND 1,15 0 3,711 0
AEROVIRONMENT INC COM 008073108 7,459 109,767 SH   DFND 15 0 109,767 0
AFFILIATED MANAGERS GROUP COM 008252108 39,950 410,000 SH   DFND 2 0 410,000 0
AFFILIATED MANAGERS GROUP COM 008252108 61 629 SH   DFND 12,15 0 629 0
AFFILIATED MANAGERS GROUP COM 008252108 74,445 764,009 SH   DFND 1 0 764,009 0
AFFILIATED MANAGERS GROUP COM 008252108 8,049 82,600 SH   DFND 1,2 0 82,600 0
AFFILIATED MANAGERS GROUP COM 008252108 19 199 SH   DFND 1,15 0 199 0
AFFILIATED MANAGERS GROUP COM 008252108 39,755 407,997 SH   DFND 15 0 407,997 0
AFFILIATED MANAGERS GROUP COM 008252108 39 400 SH   DFND 11 0 400 0
AGILENT TECHNOLOGIES INC COM 00846U101 154 2,289 SH   DFND 12,15 0 2,289 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,231 18,253 SH   DFND 14 0 18,253 0
AGILENT TECHNOLOGIES INC COM 00846U101 47,858 709,425 SH   DFND 1 0 709,425 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,709 25,337 SH   DFND 1,12 0 25,337 0
AGILENT TECHNOLOGIES INC COM 00846U101 6 86 SH   DFND 1,15 0 86 0
AGILENT TECHNOLOGIES INC COM 00846U101 46,520 689,587 SH   DFND 15 0 689,587 0
AGILENT TECHNOLOGIES INC COM 00846U101 746 11,055 SH   DFND 5 0 0 11,055
AGILENT TECHNOLOGIES INC COM 00846U101 158 2,349 SH   DFND 11 0 2,349 0
AGNICO EAGLE MINES LTD COM 008474108 888 21,989 SH   DFND 2,15 0 21,989 0
AGNICO EAGLE MINES LTD COM 008474108 9,397 232,587 SH   DFND 1,2 0 232,587 0
AGNICO EAGLE MINES LTD COM 008474108 2,633 65,180 SH   DFND 1,9 0 65,180 0
AGNICO EAGLE MINES LTD COM 008474108 728 18,023 SH   DFND 1,6 0 18,023 0
AGNICO EAGLE MINES LTD COM 008474108 2,228 55,158 SH   DFND 15 0 55,158 0
AGNICO EAGLE MINES LTD COM 008474108 459 11,367 SH   DFND 5 0 0 11,367
AGNICO EAGLE MINES LTD COM 008474108 71 1,750 SH   DFND 11 0 1,750 0
AGNICO EAGLE MINES LTD COM 008474108 52,673 1,303,776 SH   DFND 6 0 1,303,776 0
AGNICO EAGLE MINES LTD COM 008474108 654 16,192 SH   DFND 6,9 0 16,192 0
AGENUS INC COM NEW 00847G705 37 15,643 SH   DFND 15 0 15,643 0
AGILYSYS INC COM 00847J105 1,707 119,053 SH   DFND 15 0 119,053 0
AGIOS PHARMACEUTICALS INC COM 00847X104 38,030 824,759 SH   DFND 1 0 813,076 11,683
AGIOS PHARMACEUTICALS INC COM 00847X104 779 16,895 SH   DFND 15 0 16,895 0
AGREE REALTY CORP COM 008492100 58,868 995,742 SH   DFND 1 0 506,237 489,505
AGREE REALTY CORP COM 008492100 998 16,881 SH   DFND 1,2 0 16,881 0
AGREE REALTY CORP COM 008492100 4,539 76,778 SH   DFND 1,3 0 76,778 0
AGREE REALTY CORP COM 008492100 227 3,843 SH   DFND 1,13 0 3,843 0
AGREE REALTY CORP COM 008492100 20,447 345,857 SH   DFND 15 0 345,857 0
AGROFRESH SOLUTIONS COM 00856G109 263 69,498 SH   DFND 15 0 69,498 0
AIR LEASE CORP CL A 00912X302 43 1,423 SH   DFND 12,15 0 1,423 0
AIR LEASE CORP CL A 00912X302 1,140 37,728 SH   DFND 15 0 37,728 0
AIR PRODS & CHEMS INC COM 009158106 398 2,484 SH   DFND 12,15 0 2,484 0
AIR PRODS & CHEMS INC COM 009158106 60,727 379,427 SH   DFND 14 0 379,427 0
AIR PRODS & CHEMS INC COM 009158106 106,602 666,053 SH   DFND 1 0 666,053 0
AIR PRODS & CHEMS INC COM 009158106 1,578 9,861 SH   DFND 1,15 0 9,861 0
AIR PRODS & CHEMS INC COM 009158106 160,299 1,001,557 SH   DFND 15 0 1,001,557 0
AIR PRODS & CHEMS INC COM 009158106 1,372 8,572 SH   DFND 5 0 0 8,572
AIR PRODS & CHEMS INC COM 009158106 261 1,630 SH   DFND 11 0 1,630 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,117 92,794 SH   DFND 15 0 92,794 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 12,495 13,120,000 PRN   DFND 1 0 12,000,000 1,120,000
AKAMAI TECHNOLOGIES INC COM 00971T101 93 1,518 SH   DFND 12,15 0 1,518 0
AKAMAI TECHNOLOGIES INC COM 00971T101 807 13,220 SH   DFND 14 0 13,220 0
AKAMAI TECHNOLOGIES INC COM 00971T101 15,995 261,874 SH   DFND 1 0 256,724 5,150
AKAMAI TECHNOLOGIES INC COM 00971T101 580 9,500 SH   DFND 1,4 0 9,500 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3 41 SH   DFND 1,15 0 41 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,415 39,545 SH   DFND 1,5 0 39,545 0
AKAMAI TECHNOLOGIES INC COM 00971T101 68,724 1,125,143 SH   DFND 15 0 1,125,143 0
AKAMAI TECHNOLOGIES INC COM 00971T101 21,202 347,112 SH   DFND 5 0 279,196 67,916
AKAMAI TECHNOLOGIES INC COM 00971T101 243 3,976 SH   DFND 5,4 0 3,976 0
AKAMAI TECHNOLOGIES INC COM 00971T101 110 1,806 SH   DFND 5,9 0 1,806 0
AKAMAI TECHNOLOGIES INC COM 00971T101 258 4,222 SH   DFND 5,11 0 4,222 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,056 33,655 SH   DFND 5,6 0 3,707 29,948
AKAMAI TECHNOLOGIES INC COM 00971T101 76 1,244 SH   DFND 11 0 1,244 0
AKAMAI TECHNOLOGIES INC COM 00971T101 514 8,420 SH   DFND 6 0 8,420 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,030 33,228 SH   DFND 13 0 33,228 0
AKORN INC COM 009728106 3,448 1,017,053 SH   DFND 15 0 1,017,053 0
AKCEA THERAPEUTICS INC COM 00972L107 290 9,616 SH   DFND 15 0 9,616 0
ALAMO GROUP INC COM 011311107 10,540 136,322 SH   DFND 15 0 136,322 0
ALAMOS GOLD INC NEW COM CL A 011532108 13 3,737 SH   DFND 2,15 0 3,737 0
ALAMOS GOLD INC NEW COM CL A 011532108 5,081 1,411,477 SH   DFND 1,2 0 1,411,477 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,424 395,556 SH   DFND 1,9 0 395,556 0
ALAMOS GOLD INC NEW COM CL A 011532108 429 119,299 SH   DFND 15 0 119,299 0
ALARM COM HLDGS INC COM 011642105 17,336 334,222 SH   DFND 15 0 315,962 18,260
ALASKA AIR GROUP INC COM 011659109 14,483 238,014 SH   DFND 1 0 238,014 0
ALASKA AIR GROUP INC COM 011659109 37,549 617,069 SH   DFND 15 0 602,786 14,283
ALASKA COMMUNICATIONS SYS GR COM 01167P101 17 11,601 SH   DFND 15 0 11,601 0
ALBANY INTL CORP CL A 012348108 14,602 233,894 SH   DFND 1 0 233,894 0
ALBANY INTL CORP CL A 012348108 957 15,327 SH   DFND 1,11 0 15,327 0
ALBANY INTL CORP CL A 012348108 4,876 78,107 SH   DFND 15 0 78,107 0
ALBANY INTL CORP CL A 012348108 5,108 81,827 SH   DFND 6 0 81,827 0
ALBANY INTL CORP CL A 012348108 897 14,363 SH   DFND 6,2 0 14,363 0
ALBANY INTL CORP CL A 012348108 639 10,233 SH   DFND 6,9 0 10,233 0
ALBEMARLE CORP COM 012653101 75 968 SH   DFND 12,15 0 968 0
ALBEMARLE CORP COM 012653101 496 6,432 SH   DFND 14 0 6,432 0
ALBEMARLE CORP COM 012653101 13,531 175,566 SH   DFND 1 0 175,566 0
ALBEMARLE CORP COM 012653101 5,003 64,913 SH   DFND 1,2 0 64,913 0
ALBEMARLE CORP COM 012653101 1,202 15,597 SH   DFND 1,9 0 15,597 0
ALBEMARLE CORP COM 012653101 36,419 472,550 SH   DFND 15 0 472,550 0
ALBEMARLE CORP COM 012653101 62 800 SH   DFND 11 0 800 0
ALCOA CORP COM 013872106 158 5,942 SH   DFND 12,15 0 5,942 0
ALCOA CORP COM 013872106 137 5,136 SH   DFND 14 0 5,136 0
ALCOA CORP COM 013872106 7,583 285,300 SH   DFND 15 0 285,300 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 368 35,941 SH   DFND 15 0 35,941 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,689 146,307 SH   DFND 15 0 146,307 0
ALEXANDERS INC COM 014752109 825 2,708 SH   DFND 15 0 2,664 44
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 104 901 SH   DFND 12,15 0 901 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,509 13,096 SH   DFND 14 0 13,096 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 200,674 1,741,357 SH   DFND 1 0 857,512 883,845
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,133 18,513 SH   DFND 1,2 0 18,513 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 105 914 SH   DFND 1,9 0 914 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,484 90,977 SH   DFND 1,3 0 90,977 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 488 4,233 SH   DFND 1,15 0 4,233 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 489 4,243 SH   DFND 1,13 0 4,243 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 106,139 921,024 SH   DFND 15 0 919,280 1,744
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 92 800 SH   DFND 11 0 800 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 1,672 49,821 SH   DFND 1,11 0 49,821 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,089 72,813 SH   DFND 12,15 0 72,813 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,499 15,393 SH   DFND 14 0 15,393 0
ALEXION PHARMACEUTICALS INC COM 015351109 105,016 1,078,639 SH   DFND 1 0 1,078,639 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,075 52,128 SH   DFND 1,12 0 52,128 0
ALEXION PHARMACEUTICALS INC COM 015351109 101 1,040 SH   DFND 1,9 0 1,040 0
ALEXION PHARMACEUTICALS INC COM 015351109 6 60 SH   DFND 1,15 0 60 0
ALEXION PHARMACEUTICALS INC COM 015351109 236,958 2,433,832 SH   DFND 15 0 2,433,832 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,771 18,194 SH   DFND 5 0 0 18,194
ALEXION PHARMACEUTICALS INC COM 015351109 166 1,700 SH   DFND 11 0 1,700 0
ALGONQUIN PWR UTILS CORP COM 015857105 13,197 1,313,119 SH   DFND 2 0 1,313,119 0
ALGONQUIN PWR UTILS CORP COM 015857105 12,709 1,264,576 SH   DFND 2,15 0 1,264,576 0
ALGONQUIN PWR UTILS CORP COM 015857105 34,764 3,459,110 SH   DFND 15 0 3,459,110 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 54,732 399,296 SH   DFND 2 0 399,296 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 54 391 SH   DFND 12,15 0 391 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 242,219 1,767,119 SH   DFND 4 0 1,767,119 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 189,733 1,384,205 SH   DFND 4,9 0 1,384,205 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 624,924 4,559,163 SH   DFND 1 0 4,559,163 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,174 205,547 SH   DFND 1,2 0 205,547 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,039 80,536 SH   DFND 1,4 0 80,536 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 78,320 571,388 SH   DFND 1,9 0 571,388 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,626 157,772 SH   DFND 1,3 0 157,772 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 946 6,902 SH   DFND 1,6 0 6,902 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 86,391 630,272 SH   DFND 15 0 278,052 352,220
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,844 13,455 SH   DFND 11,6 0 13,455 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 215,974 1,575,651 SH   DFND 6 0 1,054,196 521,455
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,026 7,488 SH   DFND 6,9 0 7,488 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,070 22,396 SH   DFND 13 0 22,396 0
ALIGN TECHNOLOGY INC COM 016255101 5,354 25,566 SH   DFND 12,15 0 25,566 0
ALIGN TECHNOLOGY INC COM 016255101 63,466 303,042 SH   DFND 1 0 300,491 2,551
ALIGN TECHNOLOGY INC COM 016255101 2,175 10,384 SH   DFND 1,12 0 10,384 0
ALIGN TECHNOLOGY INC COM 016255101 4 20 SH   DFND 1,15 0 20 0
ALIGN TECHNOLOGY INC COM 016255101 192,707 920,148 SH   DFND 15 0 920,148 0
ALIGN TECHNOLOGY INC COM 016255101 319 1,522 SH   DFND 5 0 0 1,522
ALIGN TECHNOLOGY INC COM 016255101 126 600 SH   DFND 11 0 600 0
ALIMERA SCIENCES INC COM 016259103 11 15,116 SH   DFND 15 0 15,116 0
ALLEGHANY CORP DEL COM 017175100 233 374 SH   DFND 12,15 0 374 0
ALLEGHANY CORP DEL COM 017175100 28,192 45,228 SH   DFND 15 0 45,228 0
ALLEGHANY CORP DEL COM 017175100 62 100 SH   DFND 11 0 100 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 61 2,785 SH   DFND 12,15 0 2,785 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 252 11,554 SH   DFND 14 0 11,554 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 44,170 2,028,948 SH   DFND 1 0 2,028,948 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12,178 559,404 SH   DFND 15 0 559,404 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,426 44,057 SH   DFND 15 0 14,613 29,444
ALLEGIANT TRAVEL CO COM 01748X102 311 3,101 SH   DFND 14 0 3,101 0
ALLEGIANT TRAVEL CO COM 01748X102 2,736 27,298 SH   DFND 15 0 27,298 0
ALLETE INC COM NEW 018522300 70 920 SH   DFND 12,15 0 920 0
ALLETE INC COM NEW 018522300 2,787 36,568 SH   DFND 14 0 36,568 0
ALLETE INC COM NEW 018522300 40 520 SH   DFND 1 0 520 0
ALLETE INC COM NEW 018522300 23 300 SH   DFND 1,3 0 300 0
ALLETE INC COM NEW 018522300 26,593 348,893 SH   DFND 15 0 348,893 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 202 14,764 SH   DFND 14 0 14,764 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,143 60,922 SH   DFND 2 0 60,922 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 95 633 SH   DFND 12,15 0 633 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,735 11,562 SH   DFND 14 0 11,562 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 12,947 86,265 SH   DFND 1 0 86,265 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 14,776 98,455 SH   DFND 1,2 0 98,455 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 14 SH   DFND 1,15 0 14 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 59,609 397,180 SH   DFND 15 0 397,180 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 360 2,400 SH   DFND 5 0 0 2,400
ALLIANCE DATA SYSTEMS CORP COM 018581108 60 400 SH   DFND 11 0 400 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2,080 119,975 SH   DFND 15 0 119,975 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 706 67,026 SH   DFND 14 0 67,026 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 13,435 1,275,834 SH   DFND 15 0 1,275,834 0
ALLIANT ENERGY CORP COM 018802108 171 4,055 SH   DFND 12,15 0 4,055 0
ALLIANT ENERGY CORP COM 018802108 4,496 106,424 SH   DFND 14 0 106,424 0
ALLIANT ENERGY CORP COM 018802108 13,996 331,261 SH   DFND 1 0 331,261 0
ALLIANT ENERGY CORP COM 018802108 132,086 3,126,286 SH   DFND 15 0 3,126,286 0
ALLIANT ENERGY CORP COM 018802108 500 11,834 SH   DFND 5 0 0 11,834
ALLIANT ENERGY CORP COM 018802108 75 1,776 SH   DFND 11 0 1,776 0
ALLIANZGI CONV INCOME FD COM 018828103 107 20,710 SH   DFND 14 0 20,710 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 4,078 219,931 SH   DFND 14 0 219,931 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 11,963 1,120,127 SH   DFND 15 0 1,120,127 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 632 79,168 SH   DFND 14 0 79,168 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 1,538 192,708 SH   DFND 15 0 192,708 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 1,020 54,762 SH   DFND 14 0 54,762 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 72 1,600 SH   DFND 1,3 0 1,600 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1,610 36,017 SH   DFND 15 0 36,017 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 231 5,269 SH   DFND 12,15 0 5,269 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 336 7,643 SH   DFND 14 0 7,643 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 17,482 398,133 SH   DFND 1 0 332,783 65,350
ALLISON TRANSMISSION HLDGS I COM 01973R101 146 3,320 SH   DFND 1,9 0 3,320 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,168 26,600 SH   DFND 1,3 0 26,600 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,493 33,994 SH   DFND 1,5 0 33,994 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 9,057 206,252 SH   DFND 15 0 206,252 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 9,390 213,842 SH   DFND 5 0 47,490 166,352
ALLISON TRANSMISSION HLDGS I COM 01973R101 416 9,470 SH   DFND 5,9 0 9,470 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 265 6,029 SH   DFND 5,11 0 6,029 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,185 49,763 SH   DFND 5,6 0 5,647 44,116
ALLISON TRANSMISSION HLDGS I COM 01973R101 140 3,197 SH   DFND 6 0 3,197 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,521 34,647 SH   DFND 13 0 34,647 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,856 296,298 SH   DFND 15 0 296,298 0
ALLSTATE CORP COM 020002101 739 8,945 SH   DFND 12,15 0 8,945 0
ALLSTATE CORP COM 020002101 6,032 73,001 SH   DFND 14 0 73,001 0
ALLSTATE CORP COM 020002101 177,779 2,151,509 SH   DFND 1 0 2,096,442 55,067
ALLSTATE CORP COM 020002101 909 11,000 SH   DFND 1,4 0 11,000 0
ALLSTATE CORP COM 020002101 684 8,278 SH   DFND 1,9 0 8,278 0
ALLSTATE CORP COM 020002101 1,338 16,193 SH   DFND 1,15 0 16,193 0
ALLSTATE CORP COM 020002101 131,507 1,591,521 SH   DFND 15 0 1,580,580 10,941
ALLSTATE CORP COM 020002101 1,689 20,438 SH   DFND 5 0 0 20,438
ALLSTATE CORP COM 020002101 125 1,515 SH   DFND 5,4 0 1,515 0
ALLSTATE CORP COM 020002101 1,089 13,177 SH   DFND 5,6 0 1,692 11,485
ALLSTATE CORP COM 020002101 213 2,578 SH   DFND 11 0 2,578 0
ALLSTATE CORP COM 020002101 687 8,309 SH   DFND 13 0 8,309 0
ALLY FINL INC COM 02005N100 662 29,207 SH   DFND 12,15 0 29,207 0
ALLY FINL INC COM 02005N100 233 10,267 SH   DFND 14 0 10,267 0
ALLY FINL INC COM 02005N100 131,971 5,823,968 SH   DFND 1 0 5,644,669 179,299
ALLY FINL INC COM 02005N100 569 25,093 SH   DFND 1,9 0 25,093 0
ALLY FINL INC COM 02005N100 2 109 SH   DFND 1,15 0 109 0
ALLY FINL INC COM 02005N100 12,614 556,681 SH   DFND 15 0 556,681 0
ALLY FINL INC COM 02005N100 704 31,080 SH   DFND 5 0 0 31,080
ALLY FINL INC COM 02005N100 56 2,474 SH   DFND 5,4 0 2,474 0
ALLY FINL INC COM 02005N100 669 29,502 SH   DFND 5,6 0 3,506 25,996
ALLY FINL INC COM 02005N100 77 3,400 SH   DFND 11 0 3,400 0
ALLY FINL INC COM 02005N100 350 15,427 SH   DFND 13 0 15,427 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,221 16,748 SH   DFND 15 0 16,748 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 51 700 SH   DFND 11 0 700 0
ALPHABET INC CAP STK CL C 02079K107 111,295 107,468 SH   DFND 2 0 107,468 0
ALPHABET INC CAP STK CL C 02079K107 106,797 103,125 SH   DFND 12,15 0 103,125 0
ALPHABET INC CAP STK CL C 02079K107 794 767 SH   DFND 4 0 767 0
ALPHABET INC CAP STK CL C 02079K107 414,391 400,142 SH   DFND 1 0 399,602 540
ALPHABET INC CAP STK CL C 02079K107 104 100 SH Call DFND 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107 2,215 2,139 SH   DFND 1,2 0 2,139 0
ALPHABET INC CAP STK CL C 02079K107 2,439 2,355 SH   DFND 1,4 0 2,355 0
ALPHABET INC CAP STK CL C 02079K107 202 195 SH   DFND 1,3 0 195 0
ALPHABET INC CAP STK CL C 02079K107 1,020 985 SH   DFND 1,5 0 985 0
ALPHABET INC CAP STK CL C 02079K107 70 68 SH   DFND 1,11 0 68 0
ALPHABET INC CAP STK CL C 02079K107 2,954,708 2,853,109 SH   DFND 15 0 2,853,109 0
ALPHABET INC CAP STK CL C 02079K107 12,136 11,719 SH   DFND 5 0 807 10,912
ALPHABET INC CAP STK CL C 02079K107 2,121 2,048 SH   DFND 5,4 0 2,048 0
ALPHABET INC CAP STK CL C 02079K107 2,451 2,367 SH   DFND 5,6 0 279 2,088
ALPHABET INC CAP STK CL C 02079K107 2,458 2,373 SH   DFND 11 0 2,373 0
ALPHABET INC CAP STK CL C 02079K107 181 175 SH   DFND 11,2 0 175 0
ALPHABET INC CAP STK CL C 02079K107 246 238 SH   DFND 6 0 238 0
ALPHABET INC CAP STK CL C 02079K107 7,413 7,158 SH   DFND 13 0 7,158 0
ALPHABET INC CAP STK CL A 02079K305 114,204 109,290 SH   DFND 2 0 109,290 0
ALPHABET INC CAP STK CL A 02079K305 94,225 90,171 SH   DFND 12,15 0 90,171 0
ALPHABET INC CAP STK CL A 02079K305 8,871 8,489 SH   DFND 14 0 8,489 0
ALPHABET INC CAP STK CL A 02079K305 780,871 747,274 SH   DFND 1 0 745,719 1,555
ALPHABET INC CAP STK CL A 02079K305 1,117 1,069 SH   DFND 1,2 0 1,069 0
ALPHABET INC CAP STK CL A 02079K305 4,572 4,375 SH   DFND 1,4 0 4,375 0
ALPHABET INC CAP STK CL A 02079K305 31,039 29,704 SH   DFND 1,9 0 29,704 0
ALPHABET INC CAP STK CL A 02079K305 826 790 SH   DFND 1,3 0 790 0
ALPHABET INC CAP STK CL A 02079K305 170 163 SH   DFND 1,15 0 163 0
ALPHABET INC CAP STK CL A 02079K305 2,594,095 2,482,483 SH   DFND 15 0 2,482,483 0
ALPHABET INC CAP STK CL A 02079K305 12,219 11,693 SH   DFND 5 0 867 10,826
ALPHABET INC CAP STK CL A 02079K305 7,504 7,181 SH   DFND 5,6 0 762 6,419
ALPHABET INC CAP STK CL A 02079K305 2,338 2,237 SH   DFND 11 0 2,237 0
ALPHABET INC CAP STK CL A 02079K305 459 439 SH   DFND 11,2 0 439 0
ALPHABET INC CAP STK CL A 02079K305 870 833 SH   DFND 13 0 833 0
ALTA MESA RES INC CL A 02133L109 17 17,414 SH   DFND 15 0 17,414 0
ALTABA INC COM 021346101 66,513 1,147,965 SH   DFND 1 0 1,114,644 33,321
ALTABA INC COM 021346101 296 5,102 SH   DFND 1,9 0 5,102 0
ALTABA INC COM 021346101 18,401 317,585 SH   DFND 15 0 317,585 0
ALTAIR ENGR INC COM CL A 021369103 6,162 223,406 SH   DFND 15 0 223,406 0
ALTERYX INC COM CL A 02156B103 5,536 93,094 SH   DFND 15 0 93,094 0
ALTICE USA INC CL A 02156K103 14,156 856,926 SH   DFND 1 0 823,226 33,700
ALTICE USA INC CL A 02156K103 23,353 1,413,621 SH   DFND 1,9 0 1,413,621 0
ALTICE USA INC CL A 02156K103 7 440 SH   DFND 5,6 0 440 0
ALTRA INDL MOTION CORP COM 02208R106 9,210 366,206 SH   DFND 1 0 270,313 95,893
ALTRA INDL MOTION CORP COM 02208R106 1,082 43,003 SH   DFND 15 0 43,003 0
ALTRIA GROUP INC COM 02209S103 286 5,784 SH   DFND 2,15 0 5,784 0
ALTRIA GROUP INC COM 02209S103 1,272 25,751 SH   DFND 12,15 0 25,751 0
ALTRIA GROUP INC COM 02209S103 6,362 128,813 SH   DFND 14 0 128,813 0
ALTRIA GROUP INC COM 02209S103 186,348 3,772,996 SH   DFND 1 0 3,755,746 17,250
ALTRIA GROUP INC COM 02209S103 1,827 37,000 SH   DFND 1,4 0 37,000 0
ALTRIA GROUP INC COM 02209S103 886 17,933 SH   DFND 1,9 0 17,933 0
ALTRIA GROUP INC COM 02209S103 1,309 26,511 SH   DFND 1,3 0 26,511 0
ALTRIA GROUP INC COM 02209S103 25 503 SH   DFND 1,15 0 503 0
ALTRIA GROUP INC COM 02209S103 1,530 30,984 SH   DFND 1,6 0 30,984 0
ALTRIA GROUP INC COM 02209S103 173,723 3,517,362 SH   DFND 15 0 3,517,362 0
ALTRIA GROUP INC COM 02209S103 3,147 63,708 SH   DFND 5 0 0 63,708
ALTRIA GROUP INC COM 02209S103 193 3,900 SH   DFND 5,4 0 3,900 0
ALTRIA GROUP INC COM 02209S103 1,815 36,742 SH   DFND 5,6 0 3,590 33,152
ALTRIA GROUP INC COM 02209S103 704 14,260 SH   DFND 11 0 14,260 0
ALTRIA GROUP INC COM 02209S103 128,974 2,611,338 SH   DFND 6 0 2,611,338 0
ALTRIA GROUP INC COM 02209S103 1,377 27,888 SH   DFND 6,9 0 27,888 0
AMARIN CORP PLC SPONS ADR NEW 023111206 6,312 463,746 SH   DFND 1 0 463,746 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,259 92,484 SH   DFND 1,12 0 92,484 0
AMARIN CORP PLC SPONS ADR NEW 023111206 78 5,728 SH   DFND 15 0 5,728 0
AMAZON COM INC COM 023135106 212,930 141,767 SH   DFND 12,15 0 141,767 0
AMAZON COM INC COM 023135106 299 199 SH   DFND 4 0 199 0
AMAZON COM INC COM 023135106 16,469 10,965 SH   DFND 14 0 10,965 0
AMAZON COM INC COM 023135106 1,172,182 780,430 SH   DFND 1 0 778,480 1,950
AMAZON COM INC COM 023135106 601 400 SH Call DFND 1 0 0 0
AMAZON COM INC COM 023135106 601 400 SH Call DFND 1 0 0 0
AMAZON COM INC COM 023135106 7,855 5,230 SH   DFND 1,4 0 5,230 0
AMAZON COM INC COM 023135106 165,220 110,002 SH   DFND 1,9 0 110,002 0
AMAZON COM INC COM 023135106 1,089 725 SH   DFND 1,3 0 725 0
AMAZON COM INC COM 023135106 167 111 SH   DFND 1,15 0 111 0
AMAZON COM INC COM 023135106 1,814 1,208 SH   DFND 1,5 0 1,208 0
AMAZON COM INC COM 023135106 5,865,394 3,905,134 SH   DFND 15 0 3,905,134 0
AMAZON COM INC COM 023135106 23,401 15,580 SH   DFND 5 0 639 14,941
AMAZON COM INC COM 023135106 2,489 1,657 SH   DFND 5,4 0 1,657 0
AMAZON COM INC COM 023135106 11,753 7,825 SH   DFND 5,6 0 832 6,993
AMAZON COM INC COM 023135106 4,652 3,097 SH   DFND 11 0 3,097 0
AMAZON COM INC COM 023135106 302 201 SH   DFND 6 0 201 0
AMAZON COM INC COM 023135106 150 100 SH Call DFND 6 0 0 0
AMAZON COM INC COM 023135106 10,282 6,846 SH   DFND 13 0 6,846 0
AMBAC FINL GROUP INC COM NEW 023139884 54 3,127 SH   DFND 12,15 0 3,127 0
AMBAC FINL GROUP INC COM NEW 023139884 386 22,400 SH   DFND 1 0 22,400 0
AMBAC FINL GROUP INC COM NEW 023139884 2,684 155,671 SH   DFND 15 0 155,671 0
AMBER RD INC COM 02318Y108 317 38,486 SH   DFND 15 0 38,486 0
AMBEV SA SPONSORED ADR 02319V103 201 51,344 SH   DFND 14 0 51,344 0
AMBEV SA SPONSORED ADR 02319V103 53,516 13,652,112 SH   DFND 1 0 13,652,112 0
AMBEV SA SPONSORED ADR 02319V103 2,820 719,487 SH   DFND 15 0 484,574 234,913
AMBEV SA SPONSORED ADR 02319V103 135 34,483 SH   DFND 5,4 0 34,483 0
AMBEV SA SPONSORED ADR 02319V103 762 194,383 SH   DFND 13 0 194,383 0
AMEDISYS INC COM 023436108 77 656 SH   DFND 12,15 0 656 0
AMEDISYS INC COM 023436108 521 4,450 SH   DFND 1 0 4,450 0
AMEDISYS INC COM 023436108 199 1,700 SH   DFND 1,3 0 1,700 0
AMEDISYS INC COM 023436108 570 4,869 SH   DFND 1,15 0 4,869 0
AMEDISYS INC COM 023436108 51,895 443,133 SH   DFND 15 0 443,133 0
AMERCO COM 023586100 256 779 SH   DFND 14 0 779 0
AMERCO COM 023586100 3,400 10,361 SH   DFND 15 0 10,361 0
AMERCO COM 023586100 33 100 SH   DFND 11 0 100 0
AMEREN CORP COM 023608102 420 6,432 SH   DFND 12,15 0 6,432 0
AMEREN CORP COM 023608102 3,949 60,542 SH   DFND 14 0 60,542 0
AMEREN CORP COM 023608102 14,755 226,194 SH   DFND 1 0 226,194 0
AMEREN CORP COM 023608102 30 460 SH   DFND 1,9 0 460 0
AMEREN CORP COM 023608102 4 65 SH   DFND 1,15 0 65 0
AMEREN CORP COM 023608102 157,690 2,417,439 SH   DFND 15 0 2,417,439 0
AMEREN CORP COM 023608102 836 12,810 SH   DFND 5 0 0 12,810
AMEREN CORP COM 023608102 129 1,975 SH   DFND 11 0 1,975 0
AMERESCO INC CL A 02361E108 4,163 295,228 SH   DFND 15 0 295,228 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10,708 751,412 SH   DFND 15 0 751,412 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 76 5,319 SH   DFND 5,4 0 5,319 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,738 332,500 SH   DFND 6 0 332,500 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 134 9,400 SH   DFND 6,9 0 9,400 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 688 48,269 SH   DFND 13 0 48,269 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,167 160,928 SH   DFND 12,15 0 160,928 0
AMERICAN AIRLS GROUP INC COM 02376R102 48 1,483 SH   DFND 14 0 1,483 0
AMERICAN AIRLS GROUP INC COM 02376R102 15,035 468,247 SH   DFND 1 0 468,247 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 31 SH   DFND 1,15 0 31 0
AMERICAN AIRLS GROUP INC COM 02376R102 175,097 5,453,034 SH   DFND 15 0 5,453,034 0
AMERICAN AIRLS GROUP INC COM 02376R102 330 10,290 SH   DFND 5 0 0 10,290
AMERICAN AIRLS GROUP INC COM 02376R102 29 900 SH   DFND 11 0 900 0
AMERICAN ASSETS TR INC COM 024013104 28,896 719,338 SH   DFND 1 0 241,317 478,021
AMERICAN ASSETS TR INC COM 024013104 363 9,028 SH   DFND 1,2 0 9,028 0
AMERICAN ASSETS TR INC COM 024013104 1,641 40,845 SH   DFND 1,3 0 40,845 0
AMERICAN ASSETS TR INC COM 024013104 79 1,979 SH   DFND 1,13 0 1,979 0
AMERICAN ASSETS TR INC COM 024013104 17,191 427,947 SH   DFND 15 0 427,181 766
AMERICAN AXLE & MFG HLDGS IN COM 024061103 44 4,001 SH   DFND 12,15 0 4,001 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,793 341,702 SH   DFND 15 0 341,702 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 107 2,575 SH   DFND 12,15 0 2,575 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,496 60,303 SH   DFND 14 0 60,303 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 141,829 3,426,638 SH   DFND 1 0 1,864,897 1,561,741
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,044 49,381 SH   DFND 1,2 0 49,381 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 231 5,578 SH   DFND 1,9 0 5,578 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 9,350 225,911 SH   DFND 1,3 0 225,911 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 118 2,862 SH   DFND 1,15 0 2,862 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 468 11,319 SH   DFND 1,13 0 11,319 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 32,945 795,969 SH   DFND 15 0 793,746 2,223
AMERICAN ELEC PWR INC COM 025537101 138 1,849 SH   DFND 2,15 0 1,849 0
AMERICAN ELEC PWR INC COM 025537101 879 11,765 SH   DFND 12,15 0 11,765 0
AMERICAN ELEC PWR INC COM 025537101 10,177 136,167 SH   DFND 14 0 136,167 0
AMERICAN ELEC PWR INC COM 025537101 374,597 5,012,003 SH   DFND 1 0 5,012,003 0
AMERICAN ELEC PWR INC COM 025537101 381 5,100 SH   DFND 1,4 0 5,100 0
AMERICAN ELEC PWR INC COM 025537101 1,966 26,308 SH   DFND 1,9 0 26,308 0
AMERICAN ELEC PWR INC COM 025537101 2,569 34,366 SH   DFND 1,3 0 34,366 0
AMERICAN ELEC PWR INC COM 025537101 26 348 SH   DFND 1,15 0 348 0
AMERICAN ELEC PWR INC COM 025537101 151,781 2,030,792 SH   DFND 15 0 2,030,792 0
AMERICAN ELEC PWR INC COM 025537101 1,357 18,155 SH   DFND 5 0 0 18,155
AMERICAN ELEC PWR INC COM 025537101 49 649 SH   DFND 5,4 0 649 0
AMERICAN ELEC PWR INC COM 025537101 274 3,666 SH   DFND 11 0 3,666 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 88 4,539 SH   DFND 12,15 0 4,539 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 352 18,204 SH   DFND 14 0 18,204 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 16,490 853,073 SH   DFND 1 0 823,273 29,800
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 904 46,752 SH   DFND 1,11 0 46,752 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,639 84,805 SH   DFND 15 0 84,805 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 154 7,958 SH   DFND 5,9 0 7,958 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4,080 211,088 SH   DFND 6 0 211,088 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 674 34,853 SH   DFND 6,2 0 34,853 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 615 31,828 SH   DFND 6,9 0 31,828 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 130 4,637 SH   DFND 12,15 0 4,637 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 287 10,272 SH   DFND 14 0 10,272 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 53,147 1,902,186 SH   DFND 1 0 1,804,684 97,502
AMERICAN EQTY INVT LIFE HLD COM 025676206 620 22,200 SH   DFND 1,3 0 22,200 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 459 16,430 SH   DFND 1,15 0 16,430 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,939 140,996 SH   DFND 15 0 140,996 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 532 19,044 SH   DFND 5 0 0 19,044
AMERICAN EQTY INVT LIFE HLD COM 025676206 707 25,297 SH   DFND 5,6 0 3,278 22,019
AMERICAN EQTY INVT LIFE HLD COM 025676206 544 19,453 SH   DFND 13 0 19,453 0
AMERICAN EXPRESS CO COM 025816109 3,236 33,946 SH   DFND 12,15 0 33,946 0
AMERICAN EXPRESS CO COM 025816109 833 8,740 SH   DFND 4 0 8,740 0
AMERICAN EXPRESS CO COM 025816109 248 2,605 SH   DFND 14 0 2,605 0
AMERICAN EXPRESS CO COM 025816109 464,194 4,869,853 SH   DFND 1 0 4,869,153 700
AMERICAN EXPRESS CO COM 025816109 1,134 11,900 SH   DFND 1,4 0 11,900 0
AMERICAN EXPRESS CO COM 025816109 1,843 19,340 SH   DFND 1,9 0 19,340 0
AMERICAN EXPRESS CO COM 025816109 2,399 25,164 SH   DFND 1,3 0 25,164 0
AMERICAN EXPRESS CO COM 025816109 1,168 12,251 SH   DFND 1,15 0 12,251 0
AMERICAN EXPRESS CO COM 025816109 54 571 SH   DFND 1,11 0 571 0
AMERICAN EXPRESS CO COM 025816109 1,177 12,351 SH   DFND 1,6 0 12,351 0
AMERICAN EXPRESS CO COM 025816109 109,786 1,151,758 SH   DFND 15 0 1,151,758 0
AMERICAN EXPRESS CO COM 025816109 2,873 30,142 SH   DFND 5 0 0 30,142
AMERICAN EXPRESS CO COM 025816109 80 838 SH   DFND 5,4 0 838 0
AMERICAN EXPRESS CO COM 025816109 3,328 34,915 SH   DFND 5,6 0 3,896 31,019
AMERICAN EXPRESS CO COM 025816109 531 5,575 SH   DFND 11 0 5,575 0
AMERICAN EXPRESS CO COM 025816109 543 5,693 SH   DFND 11,6 0 0 5,693
AMERICAN EXPRESS CO COM 025816109 42,008 440,708 SH   DFND 6 0 440,708 0
AMERICAN EXPRESS CO COM 025816109 37 388 SH   DFND 6,2 0 388 0
AMERICAN EXPRESS CO COM 025816109 3,592 37,685 SH   DFND 6,9 0 37,685 0
AMERICAN EXPRESS CO COM 025816109 203 2,130 SH   DFND 6,3 0 2,130 0
AMERICAN EXPRESS CO COM 025816109 4,479 46,994 SH   DFND 13 0 46,994 0
AMERICAN FINL GROUP INC OHIO COM 025932104 115 1,270 SH   DFND 12,15 0 1,270 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,591 28,622 SH   DFND 14 0 28,622 0
AMERICAN FINL GROUP INC OHIO COM 025932104 56,153 620,275 SH   DFND 1 0 613,098 7,177
AMERICAN FINL GROUP INC OHIO COM 025932104 27,714 306,126 SH   DFND 15 0 306,126 0
AMERICAN FINL GROUP INC OHIO COM 025932104 54 600 SH   DFND 11 0 600 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,444 49,085 SH   DFND 6 0 49,085 0
AMERICAN FINL GROUP INC OHIO COM 025932104 825 9,111 SH   DFND 6,2 0 9,111 0
AMERICAN HOMES 4 RENT CL A 02665T306 49 2,449 SH   DFND 12,15 0 2,449 0
AMERICAN HOMES 4 RENT CL A 02665T306 582 29,302 SH   DFND 14 0 29,302 0
AMERICAN HOMES 4 RENT CL A 02665T306 48,840 2,460,453 SH   DFND 1 0 1,145,701 1,314,752
AMERICAN HOMES 4 RENT CL A 02665T306 641 32,286 SH   DFND 1,2 0 32,286 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,890 145,590 SH   DFND 1,3 0 145,590 0
AMERICAN HOMES 4 RENT CL A 02665T306 206 10,384 SH   DFND 1,15 0 10,384 0
AMERICAN HOMES 4 RENT CL A 02665T306 146 7,367 SH   DFND 1,13 0 7,367 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,125 107,034 SH   DFND 15 0 102,523 4,511
AMERICAN INTL GROUP INC COM NEW 026874784 2,565 65,089 SH   DFND 12,15 0 65,089 0
AMERICAN INTL GROUP INC COM NEW 026874784 809,753 20,546,885 SH   DFND 1 0 19,522,331 1,024,554
AMERICAN INTL GROUP INC COM NEW 026874784 1,502 38,102 SH   DFND 1,9 0 38,102 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,701 43,157 SH   DFND 1,3 0 43,157 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,220 30,946 SH   DFND 1,15 0 30,946 0
AMERICAN INTL GROUP INC COM NEW 026874784 91,037 2,310,004 SH   DFND 15 0 2,310,004 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,349 34,241 SH   DFND 5 0 0 34,241
AMERICAN INTL GROUP INC COM NEW 026874784 264 6,690 SH   DFND 11 0 6,690 0
AMERICAN NATL INS CO COM 028591105 2,677 21,040 SH   DFND 15 0 21,040 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2,639 205,234 SH   DFND 15 0 205,234 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 559 19,640 SH   DFND 1 0 1,040 18,600
AMERICAN PUBLIC EDUCATION IN COM 02913V103 14 500 SH   DFND 1,3 0 500 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 76 2,677 SH   DFND 1,15 0 2,677 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2,637 92,644 SH   DFND 15 0 92,644 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 616 625,000 PRN   DFND 1 0 625,000 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 337 29,270 SH   DFND 1 0 29,270 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 90 7,800 SH   DFND 1,3 0 7,800 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 252 21,903 SH   DFND 15 0 21,903 0
AMERICAN STS WTR CO COM 029899101 48,604 724,996 SH   DFND 15 0 724,996 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 627 56,233 SH   DFND 15 0 56,233 0
AMERICAN TOWER CORP NEW COM 03027X100 431 2,727 SH   DFND 12,15 0 2,727 0
AMERICAN TOWER CORP NEW COM 03027X100 7,046 44,539 SH   DFND 14 0 44,539 0
AMERICAN TOWER CORP NEW COM 03027X100 528,960 3,343,825 SH   DFND 1 0 1,130,546 2,213,279
AMERICAN TOWER CORP NEW COM 03027X100 402 2,543 SH   DFND 1,9 0 2,543 0
AMERICAN TOWER CORP NEW COM 03027X100 12,153 76,824 SH   DFND 1,3 0 76,824 0
AMERICAN TOWER CORP NEW COM 03027X100 2,150 13,592 SH   DFND 1,15 0 13,592 0
AMERICAN TOWER CORP NEW COM 03027X100 73,620 465,390 SH   DFND 15 0 465,390 0
AMERICAN TOWER CORP NEW COM 03027X100 8 50 SH   DFND 5,6 0 50 0
AMERICAN TOWER CORP NEW COM 03027X100 517 3,270 SH   DFND 11 0 3,270 0
AMERICAN VANGUARD CORP COM 030371108 1,004 66,065 SH   DFND 15 0 66,065 0
AMERICAN WTR WKS CO INC NEW COM 030420103 219 2,410 SH   DFND 12,15 0 2,410 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,087 56,045 SH   DFND 14 0 56,045 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14,745 162,442 SH   DFND 1 0 162,442 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4 48 SH   DFND 1,15 0 48 0
AMERICAN WTR WKS CO INC NEW COM 030420103 222,878 2,455,413 SH   DFND 15 0 2,455,413 0
AMERICAN WTR WKS CO INC NEW COM 030420103 636 7,007 SH   DFND 5 0 0 7,007
AMERICAN WTR WKS CO INC NEW COM 030420103 127 1,400 SH   DFND 11 0 1,400 0
AMERICAN WOODMARK CORPORATIO COM 030506109 144 2,584 SH   DFND 14 0 2,584 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,464 26,287 SH   DFND 15 0 26,287 0
AMERICAS CAR MART INC COM 03062T105 4,395 60,657 SH   DFND 2 0 60,657 0
AMERICAS CAR MART INC COM 03062T105 3,591 49,571 SH   DFND 15 0 49,571 0
AMERICOLD RLTY TR COM 03064D108 1,264 49,501 SH   DFND 15 0 49,501 0
AMERISAFE INC COM 03071H100 177 3,125 SH   DFND 1,15 0 3,125 0
AMERISAFE INC COM 03071H100 12,145 214,228 SH   DFND 15 0 214,228 0
AMERISOURCEBERGEN CORP COM 03073E105 574 7,718 SH   DFND 12,15 0 7,718 0
AMERISOURCEBERGEN CORP COM 03073E105 767 10,313 SH   DFND 14 0 10,313 0
AMERISOURCEBERGEN CORP COM 03073E105 37,707 506,812 SH   DFND 1 0 505,762 1,050
AMERISOURCEBERGEN CORP COM 03073E105 34 459 SH   DFND 1,15 0 459 0
AMERISOURCEBERGEN CORP COM 03073E105 58,192 782,146 SH   DFND 15 0 782,146 0
AMERISOURCEBERGEN CORP COM 03073E105 626 8,408 SH   DFND 5 0 0 8,408
AMERISOURCEBERGEN CORP COM 03073E105 6 80 SH   DFND 5,6 0 80 0
AMERISOURCEBERGEN CORP COM 03073E105 90 1,206 SH   DFND 11 0 1,206 0
AMERIPRISE FINL INC COM 03076C106 754 7,228 SH   DFND 12,15 0 7,228 0
AMERIPRISE FINL INC COM 03076C106 2,536 24,296 SH   DFND 14 0 24,296 0
AMERIPRISE FINL INC COM 03076C106 15,052 144,219 SH   DFND 1 0 143,819 400
AMERIPRISE FINL INC COM 03076C106 762 7,300 SH   DFND 1,4 0 7,300 0
AMERIPRISE FINL INC COM 03076C106 4 37 SH   DFND 1,15 0 37 0
AMERIPRISE FINL INC COM 03076C106 50,580 484,622 SH   DFND 15 0 484,622 0
AMERIPRISE FINL INC COM 03076C106 3,080 29,514 SH   DFND 5 0 20,018 9,496
AMERIPRISE FINL INC COM 03076C106 166 1,591 SH   DFND 5,4 0 1,591 0
AMERIPRISE FINL INC COM 03076C106 21 199 SH   DFND 5,11 0 199 0
AMERIPRISE FINL INC COM 03076C106 1,819 17,429 SH   DFND 5,6 0 1,961 15,468
AMERIPRISE FINL INC COM 03076C106 116 1,108 SH   DFND 11 0 1,108 0
AMERIPRISE FINL INC COM 03076C106 560 5,366 SH   DFND 6 0 5,366 0
AMERIPRISE FINL INC COM 03076C106 1,931 18,498 SH   DFND 13 0 18,498 0
AMERIS BANCORP COM 03076K108 231 7,290 SH   DFND 1,15 0 7,290 0
AMERIS BANCORP COM 03076K108 9,063 286,170 SH   DFND 15 0 286,170 0
AMETEK INC NEW COM 031100100 16,319 241,042 SH   DFND 2 0 241,042 0
AMETEK INC NEW COM 031100100 107 1,578 SH   DFND 12,15 0 1,578 0
AMETEK INC NEW COM 031100100 682 10,077 SH   DFND 14 0 10,077 0
AMETEK INC NEW COM 031100100 16,079 237,510 SH   DFND 1 0 228,710 8,800
AMETEK INC NEW COM 031100100 1,151 17,000 SH   DFND 1,4 0 17,000 0
AMETEK INC NEW COM 031100100 1,307 19,305 SH   DFND 1,15 0 19,305 0
AMETEK INC NEW COM 031100100 125 1,852 SH   DFND 1,5 0 1,852 0
AMETEK INC NEW COM 031100100 121,742 1,798,255 SH   DFND 15 0 1,798,255 0
AMETEK INC NEW COM 031100100 1,073 15,849 SH   DFND 5 0 0 15,849
AMETEK INC NEW COM 031100100 24 360 SH   DFND 5,6 0 360 0
AMETEK INC NEW COM 031100100 117 1,725 SH   DFND 11 0 1,725 0
AMGEN INC COM 031162100 41,703 214,224 SH   DFND 12,15 0 214,224 0
AMGEN INC COM 031162100 474 2,434 SH   DFND 4 0 2,434 0
AMGEN INC COM 031162100 10,134 52,055 SH   DFND 14 0 52,055 0
AMGEN INC COM 031162100 12,364 63,514 SH   DFND 9 0 63,514 0
AMGEN INC COM 031162100 36,773 188,898 SH   DFND 1 0 179,698 9,200
AMGEN INC COM 031162100 2,424 12,450 SH   DFND 1,4 0 12,450 0
AMGEN INC COM 031162100 185 950 SH   DFND 1,9 0 950 0
AMGEN INC COM 031162100 1,616 8,300 SH   DFND 1,3 0 8,300 0
AMGEN INC COM 031162100 1,340 6,881 SH   DFND 1,15 0 6,881 0
AMGEN INC COM 031162100 9,111 46,804 SH   DFND 1,5 0 46,804 0
AMGEN INC COM 031162100 574 2,947 SH   DFND 1,6 0 2,947 0
AMGEN INC COM 031162100 1,222,950 6,282,168 SH   DFND 15 0 6,282,168 0
AMGEN INC COM 031162100 44,712 229,680 SH   DFND 5 0 110,734 118,946
AMGEN INC COM 031162100 804 4,132 SH   DFND 5,4 0 4,132 0
AMGEN INC COM 031162100 5,676 29,156 SH   DFND 5,9 0 29,156 0
AMGEN INC COM 031162100 20 102 SH   DFND 5,11 0 102 0
AMGEN INC COM 031162100 5,826 29,928 SH   DFND 5,6 0 2,906 27,022
AMGEN INC COM 031162100 959 4,928 SH   DFND 11 0 4,928 0
AMGEN INC COM 031162100 3,782 19,426 SH   DFND 11,6 0 19,426 0
AMGEN INC COM 031162100 54,921 282,123 SH   DFND 6 0 280,822 1,301
AMGEN INC COM 031162100 20,173 103,626 SH   DFND 6,9 0 103,626 0
AMGEN INC COM 031162100 5,937 30,498 SH   DFND 13 0 30,498 0
AMICUS THERAPEUTICS INC COM 03152W109 49,808 5,199,213 SH   DFND 1 0 5,066,097 133,116
AMICUS THERAPEUTICS INC COM 03152W109 967 100,970 SH   DFND 1,12 0 100,970 0
AMICUS THERAPEUTICS INC COM 03152W109 324 33,848 SH   DFND 15 0 33,848 0
AMKOR TECHNOLOGY INC COM 031652100 6,874 1,047,818 SH   DFND 15 0 1,047,818 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3,800 280,863 SH   DFND 1 0 186,900 93,963
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,061 78,416 SH   DFND 15 0 78,416 0
AMPCO-PITTSBURGH CORP COM 032037103 118 38,212 SH   DFND 15 0 38,212 0
AMPHENOL CORP NEW CL A 032095101 140 1,730 SH   DFND 12,15 0 1,730 0
AMPHENOL CORP NEW CL A 032095101 368 4,537 SH   DFND 14 0 4,537 0
AMPHENOL CORP NEW CL A 032095101 66,099 815,832 SH   DFND 1 0 815,832 0
AMPHENOL CORP NEW CL A 032095101 437 5,388 SH   DFND 1,3 0 5,388 0
AMPHENOL CORP NEW CL A 032095101 1,356 16,734 SH   DFND 1,15 0 16,734 0
AMPHENOL CORP NEW CL A 032095101 152,139 1,877,793 SH   DFND 15 0 1,877,793 0
AMPHENOL CORP NEW CL A 032095101 838 10,347 SH   DFND 5 0 0 10,347
AMPHENOL CORP NEW CL A 032095101 186 2,298 SH   DFND 11 0 2,298 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 22,146 1,112,867 SH   DFND 15 0 1,112,867 0
AMPIO PHARMACEUTICALS INC COM 03209T109 15 36,793 SH   DFND 15 0 36,793 0
AMTECH SYS INC COM PAR $0.01N 032332504 504 111,241 SH   DFND 15 0 111,241 0
ANADARKO PETE CORP COM 032511107 422 9,632 SH   DFND 12,15 0 9,632 0
ANADARKO PETE CORP COM 032511107 1,440 32,854 SH   DFND 14 0 32,854 0
ANADARKO PETE CORP COM 032511107 376,649 8,591,453 SH   DFND 1 0 7,884,121 707,332
ANADARKO PETE CORP COM 032511107 8,750 199,582 SH   DFND 1,2 0 199,582 0
ANADARKO PETE CORP COM 032511107 767 17,500 SH   DFND 1,4 0 17,500 0
ANADARKO PETE CORP COM 032511107 2,520 57,474 SH   DFND 1,9 0 57,474 0
ANADARKO PETE CORP COM 032511107 879 20,040 SH   DFND 1,3 0 20,040 0
ANADARKO PETE CORP COM 032511107 6 134 SH   DFND 1,15 0 134 0
ANADARKO PETE CORP COM 032511107 64,431 1,469,687 SH   DFND 15 0 1,469,687 0
ANADARKO PETE CORP COM 032511107 1,016 23,179 SH   DFND 5 0 0 23,179
ANADARKO PETE CORP COM 032511107 12 280 SH   DFND 5,6 0 280 0
ANADARKO PETE CORP COM 032511107 168 3,835 SH   DFND 11 0 3,835 0
ANALOG DEVICES INC COM 032654105 156,578 1,824,276 SH   DFND 2 0 1,824,276 0
ANALOG DEVICES INC COM 032654105 10,380 120,932 SH   DFND 12,15 0 120,932 0
ANALOG DEVICES INC COM 032654105 19,916 232,045 SH   DFND 14 0 232,045 0
ANALOG DEVICES INC COM 032654105 134,918 1,571,920 SH   DFND 1 0 1,571,920 0
ANALOG DEVICES INC COM 032654105 310 3,607 SH   DFND 1,3 0 3,607 0
ANALOG DEVICES INC COM 032654105 9 100 SH   DFND 1,15 0 100 0
ANALOG DEVICES INC COM 032654105 336,910 3,925,320 SH   DFND 15 0 3,925,320 0
ANALOG DEVICES INC COM 032654105 954 11,113 SH   DFND 5 0 0 11,113
ANALOG DEVICES INC COM 032654105 238 2,770 SH   DFND 11 0 2,770 0
ANALOG DEVICES INC COM 032654105 497 5,789 SH   DFND 11,2 0 5,789 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 2,676 82,361 SH   DFND 14 0 82,361 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 325 10,018 SH   DFND 1 0 10,018 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1,757 54,065 SH   DFND 15 0 54,065 0
ANDERSONS INC COM 034164103 10,425 348,772 SH   DFND 15 0 348,772 0
ANGIODYNAMICS INC COM 03475V101 11,354 564,017 SH   DFND 15 0 564,017 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 570 45,403 SH   DFND 15 0 45,403 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 118,431 1,799,593 SH   DFND 2 0 1,799,593 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,678 25,504 SH   DFND 14 0 25,504 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,293 19,642 SH   DFND 1 0 19,642 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,289 19,583 SH   DFND 15 0 19,583 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 450 6,836 SH   DFND 11,2 0 6,836 0
ANIKA THERAPEUTICS INC COM 035255108 113 3,376 SH   DFND 14 0 3,376 0
ANIKA THERAPEUTICS INC COM 035255108 5,166 153,695 SH   DFND 15 0 153,695 0
ANIXTER INTL INC COM 035290105 54 993 SH   DFND 12,15 0 993 0
ANIXTER INTL INC COM 035290105 7,429 136,793 SH   DFND 15 0 136,793 0
ANNALY CAP MGMT INC COM 035710409 340 34,643 SH   DFND 12,15 0 34,643 0
ANNALY CAP MGMT INC COM 035710409 8,409 856,356 SH   DFND 1 0 856,356 0
ANNALY CAP MGMT INC COM 035710409 4 360 SH   DFND 1,15 0 360 0
ANNALY CAP MGMT INC COM 035710409 17,163 1,747,759 SH   DFND 15 0 1,747,759 0
ANNALY CAP MGMT INC COM 035710409 433 44,123 SH   DFND 5,6 0 5,309 38,814
ANNALY CAP MGMT INC COM 035710409 97 9,900 SH   DFND 11 0 9,900 0
ANNALY CAP MGMT INC COM 035710409 1,413 143,855 SH   DFND 13 0 143,855 0
ANSYS INC COM 03662Q105 56 392 SH   DFND 12,15 0 392 0
ANSYS INC COM 03662Q105 14,450 101,088 SH   DFND 1 0 101,088 0
ANSYS INC COM 03662Q105 70,302 491,830 SH   DFND 15 0 491,830 0
ANSYS INC COM 03662Q105 44 305 SH   DFND 5,4 0 305 0
ANSYS INC COM 03662Q105 86 600 SH   DFND 11 0 600 0
ANTARES PHARMA INC COM 036642106 1,146 421,208 SH   DFND 15 0 107,030 314,178
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 610 28,514 SH   DFND 14 0 28,514 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 177 8,284 SH   DFND 1 0 8,284 0
ANTERO RES CORP COM 03674X106 58 6,226 SH   DFND 12,15 0 6,226 0
ANTERO RES CORP COM 03674X106 178 18,943 SH   DFND 14 0 18,943 0
ANTERO RES CORP COM 03674X106 3,055 325,300 SH   DFND 15 0 325,300 0
ANTERO RES CORP COM 03674X106 16 1,700 SH   DFND 11 0 1,700 0
ANTHEM INC COM 036752103 95,834 364,903 SH   DFND 2 0 364,903 0
ANTHEM INC COM 036752103 1,436 5,467 SH   DFND 12,15 0 5,467 0
ANTHEM INC COM 036752103 3,622 13,791 SH   DFND 14 0 13,791 0
ANTHEM INC COM 036752103 660,738 2,515,850 SH   DFND 1 0 2,398,294 117,556
ANTHEM INC COM 036752103 1,970 7,500 SH Call DFND 1 0 0 0
ANTHEM INC COM 036752103 6,666 25,382 SH   DFND 1,12 0 25,382 0
ANTHEM INC COM 036752103 775 2,950 SH   DFND 1,4 0 2,950 0
ANTHEM INC COM 036752103 1,239 4,716 SH   DFND 1,9 0 4,716 0
ANTHEM INC COM 036752103 731 2,784 SH   DFND 1,3 0 2,784 0
ANTHEM INC COM 036752103 1,213 4,619 SH   DFND 1,15 0 4,619 0
ANTHEM INC COM 036752103 406 1,546 SH   DFND 1,6 0 1,546 0
ANTHEM INC COM 036752103 71,035 270,474 SH   DFND 15 0 270,474 0
ANTHEM INC COM 036752103 3,641 13,863 SH   DFND 5 0 354 13,509
ANTHEM INC COM 036752103 201 767 SH   DFND 5,4 0 767 0
ANTHEM INC COM 036752103 2,731 10,398 SH   DFND 5,6 0 1,146 9,252
ANTHEM INC COM 036752103 524 1,996 SH   DFND 11 0 1,996 0
ANTHEM INC COM 036752103 727 2,769 SH   DFND 11,6 0 0 2,769
ANTHEM INC COM 036752103 60,455 230,190 SH   DFND 6 0 230,190 0
ANTHEM INC COM 036752103 263 1,000 SH Call DFND 6 0 0 0
ANTHEM INC COM 036752103 367 1,399 SH   DFND 6,9 0 1,399 0
ANTHEM INC COM 036752103 2,323 8,847 SH   DFND 13 0 8,847 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 89 7,952 SH   DFND 1 0 7,952 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 68 6,077 SH   DFND 1,11 0 6,077 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 776 69,383 SH   DFND 15 0 57 69,326
ANWORTH MORTGAGE ASSET CP COM 037347101 2,059 509,588 SH   DFND 1 0 323,088 186,500
ANWORTH MORTGAGE ASSET CP COM 037347101 282 69,700 SH   DFND 1,3 0 69,700 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,971 487,775 SH   DFND 15 0 487,775 0
APACHE CORP COM 037411105 289 11,018 SH   DFND 12,15 0 11,018 0
APACHE CORP COM 037411105 197 7,523 SH   DFND 14 0 7,523 0
APACHE CORP COM 037411105 158,653 6,043,926 SH   DFND 1 0 5,432,110 611,816
APACHE CORP COM 037411105 529 20,162 SH   DFND 1,3 0 20,162 0
APACHE CORP COM 037411105 3 102 SH   DFND 1,15 0 102 0
APACHE CORP COM 037411105 273 10,386 SH   DFND 1,6 0 10,386 0
APACHE CORP COM 037411105 53,864 2,051,970 SH   DFND 15 0 2,051,970 0
APACHE CORP COM 037411105 430 16,369 SH   DFND 5 0 0 16,369
APACHE CORP COM 037411105 80 3,056 SH   DFND 11 0 3,056 0
APACHE CORP COM 037411105 498 18,955 SH   DFND 11,6 0 0 18,955
APACHE CORP COM 037411105 46,451 1,769,565 SH   DFND 6 0 1,769,565 0
APACHE CORP COM 037411105 247 9,406 SH   DFND 6,9 0 9,406 0
APARTMENT INVT & MGMT CO CL A 03748R101 135 3,078 SH   DFND 2,15 0 3,078 0
APARTMENT INVT & MGMT CO CL A 03748R101 91 2,070 SH   DFND 12,15 0 2,070 0
APARTMENT INVT & MGMT CO CL A 03748R101 14,888 339,289 SH   DFND 1 0 339,289 0
APARTMENT INVT & MGMT CO CL A 03748R101 348 7,923 SH   DFND 1,15 0 7,923 0
APARTMENT INVT & MGMT CO CL A 03748R101 137,393 3,131,105 SH   DFND 15 0 3,128,581 2,524
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 974 38,350 SH   DFND 1 0 38,350 0
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 1,961 77,209 SH   DFND 1,11 0 77,209 0
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 5,342 210,312 SH   DFND 15 0 210,312 0
APERGY CORP COM 03755L104 31 1,132 SH   DFND 12,15 0 1,132 0
APERGY CORP COM 03755L104 60 2,216 SH   DFND 14 0 2,216 0
APERGY CORP COM 03755L104 14,613 539,625 SH   DFND 1 0 535,675 3,950
APERGY CORP COM 03755L104 11 400 SH   DFND 1,9 0 400 0
APERGY CORP COM 03755L104 89 3,300 SH   DFND 1,3 0 3,300 0
APERGY CORP COM 03755L104 647 23,906 SH   DFND 1,11 0 23,906 0
APERGY CORP COM 03755L104 3,395 125,361 SH   DFND 15 0 125,361 0
APERGY CORP COM 03755L104 70 2,600 SH   DFND 5 0 0 2,600
APERGY CORP COM 03755L104 3 120 SH   DFND 5,6 0 120 0
APERGY CORP COM 03755L104 3,209 118,517 SH   DFND 6 0 118,517 0
APERGY CORP COM 03755L104 555 20,487 SH   DFND 6,2 0 20,487 0
APERGY CORP COM 03755L104 422 15,582 SH   DFND 6,9 0 15,582 0
APOGEE ENTERPRISES INC COM 037598109 278 9,321 SH   DFND 14 0 9,321 0
APOGEE ENTERPRISES INC COM 037598109 5,599 187,559 SH   DFND 15 0 187,559 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 308 12,554 SH   DFND 14 0 12,554 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 6,372 259,671 SH   DFND 15 0 259,671 0
APOLLO INVT CORP COM NEW 03761U502 1,938 156,277 SH   DFND 15 0 156,277 0
APOLLO COML REAL EST FIN INC COM 03762U105 5,284 317,162 SH   DFND 14 0 317,162 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,287 137,246 SH   DFND 1 0 137,246 0
APOLLO COML REAL EST FIN INC COM 03762U105 23 1,400 SH   DFND 1,3 0 1,400 0
APOLLO COML REAL EST FIN INC COM 03762U105 26,193 1,572,210 SH   DFND 15 0 1,572,210 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 234 250,000 PRN   DFND 1 0 250,000 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,126 78,273 SH   DFND 14 0 78,273 0
APOLLO TACTICAL INCOME FD IN COM 037638103 2,778 201,770 SH   DFND 14 0 201,770 0
APPLE INC COM 037833100 13,101 83,055 SH   DFND 2 0 83,055 0
APPLE INC COM 037833100 223,421 1,416,386 SH   DFND 12,15 0 1,416,386 0
APPLE INC COM 037833100 810 5,138 SH   DFND 4 0 5,138 0
APPLE INC COM 037833100 16,482 104,489 SH   DFND 14 0 104,489 0
APPLE INC COM 037833100 383,827 2,433,287 SH   DFND 1 0 2,406,837 26,450
APPLE INC COM 037833100 726 4,600 SH Call DFND 1 0 0 0
APPLE INC COM 037833100 1,104 7,000 SH Call DFND 1 0 0 0
APPLE INC COM 037833100 1,451 9,198 SH   DFND 1,2 0 9,198 0
APPLE INC COM 037833100 9,654 61,200 SH   DFND 1,4 0 61,200 0
APPLE INC COM 037833100 140 890 SH   DFND 1,9 0 890 0
APPLE INC COM 037833100 2,855 18,100 SH   DFND 1,3 0 18,100 0
APPLE INC COM 037833100 198 1,255 SH   DFND 1,15 0 1,255 0
APPLE INC COM 037833100 6,836 43,340 SH   DFND 1,5 0 43,340 0
APPLE INC COM 037833100 6,093,909 38,632,615 SH   DFND 15 0 38,632,615 0
APPLE INC COM 037833100 51,867 328,815 SH   DFND 5 0 106,218 222,597
APPLE INC COM 037833100 3,110 19,713 SH   DFND 5,4 0 19,713 0
APPLE INC COM 037833100 98 623 SH   DFND 5,11 0 623 0
APPLE INC COM 037833100 19,018 120,563 SH   DFND 5,6 0 12,390 108,173
APPLE INC COM 037833100 5,744 36,414 SH   DFND 11 0 36,414 0
APPLE INC COM 037833100 591 3,745 SH   DFND 6 0 3,745 0
APPLE INC COM 037833100 174 1,100 SH Call DFND 6 0 0 0
APPLE INC COM 037833100 17,787 112,760 SH   DFND 13 0 112,760 0
APPFOLIO INC COM CL A 03783C100 24 400 SH   DFND 1 0 400 0
APPFOLIO INC COM CL A 03783C100 1,111 18,762 SH   DFND 15 0 18,762 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 74 5,186 SH   DFND 12,15 0 5,186 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 409 28,703 SH   DFND 14 0 28,703 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,483 314,380 SH   DFND 1 0 314,380 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 97 6,790 SH   DFND 1,9 0 6,790 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 128 8,981 SH   DFND 1,15 0 8,981 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 11,324 794,091 SH   DFND 15 0 790,380 3,711
APPLIED INDL TECHNOLOGIES IN COM 03820C105 335 6,219 SH   DFND 14 0 6,219 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 13,147 243,728 SH   DFND 15 0 243,728 0
APPLIED MATLS INC COM 038222105 10,505 320,864 SH   DFND 12,15 0 320,864 0
APPLIED MATLS INC COM 038222105 4,107 125,449 SH   DFND 14 0 125,449 0
APPLIED MATLS INC COM 038222105 65,961 2,014,682 SH   DFND 1 0 2,014,682 0
APPLIED MATLS INC COM 038222105 9 265 SH   DFND 1,15 0 265 0
APPLIED MATLS INC COM 038222105 345,373 10,548,976 SH   DFND 15 0 10,548,976 0
APPLIED MATLS INC COM 038222105 1,101 33,633 SH   DFND 5 0 0 33,633
APPLIED MATLS INC COM 038222105 97 2,956 SH   DFND 5,4 0 2,956 0
APPLIED MATLS INC COM 038222105 244 7,438 SH   DFND 11 0 7,438 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,237 80,138 SH   DFND 15 0 80,138 0
APTARGROUP INC COM 038336103 67 707 SH   DFND 12,15 0 707 0
APTARGROUP INC COM 038336103 34,897 370,973 SH   DFND 15 0 370,973 0
APPROACH RESOURCES INC COM 03834A103 206 236,117 SH   DFND 15 0 236,117 0
APPTIO INC CL A 03835C108 49,154 1,294,890 SH   DFND 1 0 1,278,002 16,888
APPTIO INC CL A 03835C108 1,227 32,319 SH   DFND 15 0 32,319 0
AQUA AMERICA INC COM 03836W103 94 2,748 SH   DFND 12,15 0 2,748 0
AQUA AMERICA INC COM 03836W103 2,665 77,934 SH   DFND 14 0 77,934 0
AQUA AMERICA INC COM 03836W103 417 12,190 SH   DFND 1 0 12,190 0
AQUA AMERICA INC COM 03836W103 78,978 2,309,977 SH   DFND 15 0 2,309,977 0
AQUA METALS INC COM 03837J101 512 281,115 SH   DFND 15 0 281,115 0
ARAMARK COM 03852U106 126 4,339 SH   DFND 12,15 0 4,339 0
ARAMARK COM 03852U106 59 2,020 SH   DFND 14 0 2,020 0
ARAMARK COM 03852U106 2,392 82,567 SH   DFND 15 0 82,567 0
ARAMARK COM 03852U106 52 1,800 SH   DFND 11 0 1,800 0
ARBOR RLTY TR INC COM 038923108 2,062 204,749 SH   DFND 1 0 204,749 0
ARBOR RLTY TR INC COM 038923108 2,256 224,050 SH   DFND 15 0 224,050 0
ARCBEST CORP COM 03937C105 73 2,143 SH   DFND 12,15 0 2,143 0
ARCBEST CORP COM 03937C105 298 8,694 SH   DFND 14 0 8,694 0
ARCBEST CORP COM 03937C105 2,435 71,080 SH   DFND 1 0 36,380 34,700
ARCBEST CORP COM 03937C105 517 15,100 SH   DFND 1,3 0 15,100 0
ARCBEST CORP COM 03937C105 5,680 165,788 SH   DFND 15 0 165,788 0
ARCH COAL INC CL A 039380407 4,905 59,100 SH   DFND 1 0 33,800 25,300
ARCH COAL INC CL A 039380407 979 11,800 SH   DFND 1,3 0 11,800 0
ARCH COAL INC CL A 039380407 3,627 43,705 SH   DFND 15 0 43,705 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 544 26,339 SH   DFND 1 0 26,339 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 259 12,544 SH   DFND 15 0 12,544 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,040 25,375 SH   DFND 12,15 0 25,375 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,440 83,956 SH   DFND 14 0 83,956 0
ARCHER DANIELS MIDLAND CO COM 039483102 147,612 3,602,919 SH   DFND 1 0 3,483,526 119,393
ARCHER DANIELS MIDLAND CO COM 039483102 1,344 32,800 SH   DFND 1,4 0 32,800 0
ARCHER DANIELS MIDLAND CO COM 039483102 699 17,070 SH   DFND 1,9 0 17,070 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,143 27,900 SH   DFND 1,3 0 27,900 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,365 33,307 SH   DFND 1,15 0 33,307 0
ARCHER DANIELS MIDLAND CO COM 039483102 178,797 4,364,102 SH   DFND 15 0 4,364,102 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,168 126,146 SH   DFND 5 0 4,219 121,927
ARCHER DANIELS MIDLAND CO COM 039483102 973 23,742 SH   DFND 5,9 0 23,742 0
ARCHER DANIELS MIDLAND CO COM 039483102 731 17,834 SH   DFND 5,6 0 2,407 15,427
ARCHER DANIELS MIDLAND CO COM 039483102 171 4,181 SH   DFND 11 0 4,181 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,554 37,920 SH   DFND 13 0 37,920 0
ARCHROCK INC COM 03957W106 18 2,340 SH   DFND 1 0 2,340 0
ARCHROCK INC COM 03957W106 8 1,100 SH   DFND 1,3 0 1,100 0
ARCHROCK INC COM 03957W106 5,150 687,634 SH   DFND 15 0 687,634 0
ARCOSA INC COM 039653100 41 1,490 SH   DFND 12,15 0 1,490 0
ARCOSA INC COM 039653100 5,210 188,143 SH   DFND 15 0 188,143 0
ARCONIC INC COM 03965L100 166 9,853 SH   DFND 12,15 0 9,853 0
ARCONIC INC COM 03965L100 87,598 5,195,588 SH   DFND 1 0 5,068,601 126,987
ARCONIC INC COM 03965L100 331 19,632 SH   DFND 1,9 0 19,632 0
ARCONIC INC COM 03965L100 29 1,694 SH   DFND 1,15 0 1,694 0
ARCONIC INC COM 03965L100 32,351 1,918,820 SH   DFND 15 0 1,918,820 0
ARCONIC INC COM 03965L100 55 3,265 SH   DFND 11 0 3,265 0
ARDELYX INC COM 039697107 21 11,554 SH   DFND 15 0 11,554 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7,277 409,308 SH   DFND 1 0 409,308 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1 74 SH   DFND 15 0 74 0
ARGAN INC COM 04010E109 953 25,185 SH   DFND 15 0 25,185 0
ARES CAP CORP COM 04010L103 2,417 155,154 SH   DFND 14 0 155,154 0
ARES CAP CORP COM 04010L103 8,560 549,435 SH   DFND 15 0 549,435 0
ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 7,090 7,095,000 PRN   DFND 1 0 6,275,000 820,000
ARES COML REAL ESTATE CORP COM 04013V108 684 52,437 SH   DFND 1 0 52,437 0
ARES COML REAL ESTATE CORP COM 04013V108 47 3,600 SH   DFND 1,3 0 3,600 0
ARES COML REAL ESTATE CORP COM 04013V108 1,101 84,406 SH   DFND 15 0 84,406 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 8,239 596,998 SH   DFND 14 0 596,998 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 54 3,900 SH   DFND 15 0 3,900 0
ARGENX SE SPONSORED ADR 04016X101 61 638 SH   DFND 15 0 638 0
ARGENX SE SPONSORED ADR 04016X101 3,726 38,780 SH   DFND 6 0 38,780 0
ARGENX SE SPONSORED ADR 04016X101 1,062 11,053 SH   DFND 6,9 0 11,053 0
ARISTA NETWORKS INC COM 040413106 2,693 12,782 SH   DFND 14 0 12,782 0
ARISTA NETWORKS INC COM 040413106 28,606 135,767 SH   DFND 1 0 135,767 0
ARISTA NETWORKS INC COM 040413106 180 853 SH   DFND 1,3 0 853 0
ARISTA NETWORKS INC COM 040413106 3 16 SH   DFND 1,15 0 16 0
ARISTA NETWORKS INC COM 040413106 62,522 296,735 SH   DFND 15 0 296,735 0
ARISTA NETWORKS INC COM 040413106 291 1,380 SH   DFND 5 0 0 1,380
ARISTA NETWORKS INC COM 040413106 84 400 SH   DFND 11 0 400 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 10,707 1,478,902 SH   DFND 15 0 1,478,902 0
ARMADA HOFFLER PPTYS INC COM 04208T108 14,783 1,051,412 SH   DFND 15 0 1,051,412 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 608 29,671 SH   DFND 14 0 29,671 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,471 71,780 SH   DFND 1 0 46,180 25,600
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 281 13,700 SH   DFND 1,3 0 13,700 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 26,591 1,297,126 SH   DFND 15 0 1,297,126 0
ARMSTRONG FLOORING INC COM 04238R106 1,283 108,368 SH   DFND 15 0 108,368 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 70 1,200 SH   DFND 1 0 1,200 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 7,604 130,635 SH   DFND 15 0 130,635 0
ARQULE INC COM 04269E107 351 126,700 SH   DFND 1 0 126,700 0
ARQULE INC COM 04269E107 53 19,300 SH   DFND 1,3 0 19,300 0
ARQULE INC COM 04269E107 102 36,802 SH   DFND 15 0 36,802 0
ARRAY BIOPHARMA INC COM 04269X105 29,455 2,067,019 SH   DFND 1 0 2,067,019 0
ARRAY BIOPHARMA INC COM 04269X105 2,578 180,926 SH   DFND 1,12 0 180,926 0
ARRAY BIOPHARMA INC COM 04269X105 884 62,056 SH   DFND 1,11 0 62,056 0
ARRAY BIOPHARMA INC COM 04269X105 206 14,440 SH   DFND 15 0 14,440 0
ARRAY BIOPHARMA INC COM 04269X105 6,040 423,835 SH   DFND 6 0 423,835 0
ARRAY BIOPHARMA INC COM 04269X105 1,030 72,314 SH   DFND 6,2 0 72,314 0
ARRAY BIOPHARMA INC COM 04269X105 605 42,434 SH   DFND 6,9 0 42,434 0
ARROW ELECTRS INC COM 042735100 291 4,223 SH   DFND 12,15 0 4,223 0
ARROW ELECTRS INC COM 042735100 28,020 406,377 SH   DFND 15 0 393,488 12,889
ARROW ELECTRS INC COM 042735100 45 646 SH   DFND 11 0 646 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,108 89,200 SH   DFND 1 0 89,200 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,255 262,113 SH   DFND 15 0 262,113 0
ARTESIAN RESOURCES CORP CL A 043113208 1,256 36,031 SH   DFND 15 0 36,031 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7,942 359,223 SH   DFND 15 0 359,223 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 102 1,537 SH   DFND 12,15 0 1,537 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,302 49,542 SH   DFND 15 0 49,542 0
ASCENA RETAIL GROUP INC COM 04351G101 51 20,472 SH   DFND 12,15 0 20,472 0
ASCENA RETAIL GROUP INC COM 04351G101 4,804 1,913,917 SH   DFND 15 0 1,913,917 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 7,503 119,762 SH   DFND 1 0 119,762 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1,496 23,885 SH   DFND 1,12 0 23,885 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 31 492 SH   DFND 15 0 492 0
ASCENT CAP GROUP INC COM SER A 043632108 28 72,715 SH   DFND 15 0 72,715 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,725 431,285 SH   DFND 15 0 429,745 1,540
ASHLAND GLOBAL HLDGS INC COM 044186104 75 1,053 SH   DFND 12,15 0 1,053 0
ASHLAND GLOBAL HLDGS INC COM 044186104 89 1,258 SH   DFND 14 0 1,258 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4,266 60,123 SH   DFND 15 0 60,123 0
ASPEN TECHNOLOGY INC COM 045327103 178 2,162 SH   DFND 12,15 0 2,162 0
ASPEN TECHNOLOGY INC COM 045327103 83,003 1,010,011 SH   DFND 1 0 996,023 13,988
ASPEN TECHNOLOGY INC COM 045327103 5,746 69,917 SH   DFND 15 0 69,917 0
ASSERTIO THERAPEUTICS INC COM 04545L107 795 220,170 SH   DFND 1 0 124,770 95,400
ASSERTIO THERAPEUTICS INC COM 04545L107 116 32,000 SH   DFND 1,3 0 32,000 0
ASSERTIO THERAPEUTICS INC COM 04545L107 3,334 923,637 SH   DFND 15 0 923,637 0
ASSOCIATED BANC CORP COM 045487105 54 2,714 SH   DFND 12,15 0 2,714 0
ASSOCIATED BANC CORP COM 045487105 289 14,596 SH   DFND 14 0 14,596 0
ASSOCIATED BANC CORP COM 045487105 768 38,800 SH   DFND 1 0 0 38,800
ASSOCIATED BANC CORP COM 045487105 4,236 214,041 SH   DFND 15 0 214,041 0
ASSURANT INC COM 04621X108 329 3,678 SH   DFND 12,15 0 3,678 0
ASSURANT INC COM 04621X108 143 1,599 SH   DFND 14 0 1,599 0
ASSURANT INC COM 04621X108 50,083 559,961 SH   DFND 1 0 537,042 22,919
ASSURANT INC COM 04621X108 344 3,844 SH   DFND 1,3 0 3,844 0
ASSURANT INC COM 04621X108 1,105 12,359 SH   DFND 1,15 0 12,359 0
ASSURANT INC COM 04621X108 51,339 574,004 SH   DFND 15 0 574,004 0
ASSURANT INC COM 04621X108 36 400 SH   DFND 11 0 400 0
ASSURANT INC 6.50% CONV PFD D 04621X207 12,702 129,400 SH   DFND 1 0 118,600 10,800
ASTEC INDS INC COM 046224101 1,916 63,467 SH   DFND 15 0 63,467 0
ASTRAZENECA PLC SPONSORED ADR 046353108 52,338 1,378,050 SH   DFND 1 0 1,378,050 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10,430 274,612 SH   DFND 1,12 0 274,612 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,884 49,605 SH   DFND 15 0 49,605 0
ASTRONICS CORP COM 046433108 764 25,091 SH   DFND 15 0 25,091 0
ASURE SOFTWARE INC COM 04649U102 61 11,910 SH   DFND 15 0 11,910 0
ATHENAHEALTH INC COM 04685W103 5,658 42,884 SH   DFND 15 0 42,884 0
ATKORE INTL GROUP INC COM 047649108 736 37,110 SH   DFND 1 0 37,110 0
ATKORE INTL GROUP INC COM 047649108 387 19,500 SH   DFND 1,3 0 19,500 0
ATKORE INTL GROUP INC COM 047649108 1,316 66,325 SH   DFND 15 0 66,325 0
ATLANTIC CAP BANCSHARES INC COM 048269203 454 27,763 SH   DFND 15 0 27,763 0
ATLANTIC PWR CORP COM NEW 04878Q863 262 120,797 SH   DFND 15 0 120,797 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,427 81,234 SH   DFND 15 0 81,234 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 9,638 10,000,000 PRN   DFND 1 0 10,000,000 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 820 860,000 PRN   DFND 1 0 0 860,000
ATMOS ENERGY CORP COM 049560105 140 1,514 SH   DFND 12,15 0 1,514 0
ATMOS ENERGY CORP COM 049560105 11,730 126,512 SH   DFND 14 0 126,512 0
ATMOS ENERGY CORP COM 049560105 126 1,361 SH   DFND 1 0 1,361 0
ATMOS ENERGY CORP COM 049560105 47,182 508,865 SH   DFND 15 0 508,865 0
ATMOS ENERGY CORP COM 049560105 549 5,917 SH   DFND 5 0 0 5,917
ATMOS ENERGY CORP COM 049560105 74 800 SH   DFND 11 0 800 0
ATRICURE INC COM 04963C209 3,131 102,321 SH   DFND 15 0 102,321 0
ATRION CORP COM 049904105 4,295 5,796 SH   DFND 15 0 5,796 0
AUTODESK INC COM 052769106 8,987 69,878 SH   DFND 12,15 0 69,878 0
AUTODESK INC COM 052769106 27 211 SH   DFND 14 0 211 0
AUTODESK INC COM 052769106 42,147 327,711 SH   DFND 1 0 327,711 0
AUTODESK INC COM 052769106 300 2,335 SH   DFND 1,3 0 2,335 0
AUTODESK INC COM 052769106 8 59 SH   DFND 1,15 0 59 0
AUTODESK INC COM 052769106 352,458 2,740,518 SH   DFND 15 0 2,740,518 0
AUTODESK INC COM 052769106 921 7,163 SH   DFND 5 0 0 7,163
AUTODESK INC COM 052769106 206 1,604 SH   DFND 11 0 1,604 0
AUTOHOME INC SP ADR RP CL A 05278C107 45,431 580,734 SH   DFND 4 0 580,734 0
AUTOHOME INC SP ADR RP CL A 05278C107 54,210 692,958 SH   DFND 4,9 0 692,958 0
AUTOHOME INC SP ADR RP CL A 05278C107 2,808 35,900 SH   DFND 1,4 0 35,900 0
AUTOHOME INC SP ADR RP CL A 05278C107 374 4,775 SH   DFND 1,5 0 4,775 0
AUTOHOME INC SP ADR RP CL A 05278C107 23,888 305,350 SH   DFND 15 0 111,433 193,917
AUTOHOME INC SP ADR RP CL A 05278C107 6,708 85,741 SH   DFND 5 0 74,190 11,551
AUTOHOME INC SP ADR RP CL A 05278C107 290 3,710 SH   DFND 5,9 0 3,710 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,335 17,059 SH   DFND 13 0 17,059 0
AUTOLIV INC COM 052800109 113 1,616 SH   DFND 12,15 0 1,616 0
AUTOLIV INC COM 052800109 35 493 SH   DFND 14 0 493 0
AUTOLIV INC COM 052800109 1,864 26,535 SH   DFND 1,6 0 26,535 0
AUTOLIV INC COM 052800109 2,809 39,993 SH   DFND 15 0 39,993 0
AUTOLIV INC COM 052800109 323 4,600 SH   DFND 5 0 0 4,600
AUTOLIV INC COM 052800109 49 700 SH   DFND 11 0 700 0
AUTOLIV INC COM 052800109 27,398 390,115 SH   DFND 6 0 390,115 0
AUTOLIV INC COM 052800109 79 1,119 SH   DFND 6,2 0 1,119 0
AUTOLIV INC COM 052800109 8,071 114,916 SH   DFND 6,9 0 114,916 0
AUTOLIV INC COM 052800109 491 6,990 SH   DFND 6,3 0 6,990 0
AUTOLIV INC COM 052800109 2,992 42,597 SH   DFND 13 0 42,597 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18,884 144,018 SH   DFND 12,15 0 144,018 0
AUTOMATIC DATA PROCESSING IN COM 053015103 65,245 497,598 SH   DFND 14 0 497,598 0
AUTOMATIC DATA PROCESSING IN COM 053015103 26 200 SH Call DFND 14 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 248,161 1,892,627 SH   DFND 1 0 1,891,027 1,600
AUTOMATIC DATA PROCESSING IN COM 053015103 67 510 SH   DFND 1,2 0 510 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,062 8,100 SH   DFND 1,4 0 8,100 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,339 10,213 SH   DFND 1,9 0 10,213 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,729 13,189 SH   DFND 1,3 0 13,189 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,234 9,413 SH   DFND 1,15 0 9,413 0
AUTOMATIC DATA PROCESSING IN COM 053015103 658,885 5,025,056 SH   DFND 15 0 5,025,056 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,927 29,953 SH   DFND 5 0 13,271 16,682
AUTOMATIC DATA PROCESSING IN COM 053015103 102 778 SH   DFND 5,4 0 778 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,858 14,171 SH   DFND 5,6 0 1,644 12,527
AUTOMATIC DATA PROCESSING IN COM 053015103 433 3,301 SH   DFND 11 0 3,301 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,612 12,293 SH   DFND 13 0 12,293 0
AUTONATION INC COM 05329W102 182 5,100 SH   DFND 12,15 0 5,100 0
AUTONATION INC COM 05329W102 7,314 204,861 SH   DFND 15 0 204,861 0
AUTOZONE INC COM 053332102 245,885 293,300 SH   DFND 2 0 293,300 0
AUTOZONE INC COM 053332102 301 359 SH   DFND 12,15 0 359 0
AUTOZONE INC COM 053332102 1,102 1,314 SH   DFND 14 0 1,314 0
AUTOZONE INC COM 053332102 15,348 18,308 SH   DFND 1 0 18,278 30
AUTOZONE INC COM 053332102 3,856 4,600 SH   DFND 1,2 0 4,600 0
AUTOZONE INC COM 053332102 453 540 SH   DFND 1,4 0 540 0
AUTOZONE INC COM 053332102 6 7 SH   DFND 1,15 0 7 0
AUTOZONE INC COM 053332102 71,378 85,142 SH   DFND 15 0 85,142 0
AUTOZONE INC COM 053332102 522 623 SH   DFND 5 0 0 623
AUTOZONE INC COM 053332102 8 10 SH   DFND 5,6 0 10 0
AUTOZONE INC COM 053332102 153 182 SH   DFND 11 0 182 0
AUTOZONE INC COM 053332102 953 1,137 SH   DFND 11,2 0 1,137 0
AUTOWEB INC COM 05335B100 108 35,417 SH   DFND 15 0 35,417 0
AVALARA INC COM 05338G106 10,810 347,017 SH   DFND 1 0 347,017 0
AVALARA INC COM 05338G106 861 27,644 SH   DFND 1,11 0 27,644 0
AVALARA INC COM 05338G106 10 330 SH   DFND 15 0 330 0
AVALARA INC COM 05338G106 3,749 120,345 SH   DFND 6 0 120,345 0
AVALARA INC COM 05338G106 684 21,974 SH   DFND 6,2 0 21,974 0
AVALARA INC COM 05338G106 581 18,652 SH   DFND 6,9 0 18,652 0
AVALONBAY CMNTYS INC COM 053484101 290 1,664 SH   DFND 12,15 0 1,664 0
AVALONBAY CMNTYS INC COM 053484101 1,928 11,079 SH   DFND 14 0 11,079 0
AVALONBAY CMNTYS INC COM 053484101 397,633 2,284,588 SH   DFND 1 0 1,199,188 1,085,400
AVALONBAY CMNTYS INC COM 053484101 5,378 30,897 SH   DFND 1,2 0 30,897 0
AVALONBAY CMNTYS INC COM 053484101 447 2,571 SH   DFND 1,9 0 2,571 0
AVALONBAY CMNTYS INC COM 053484101 24,433 140,381 SH   DFND 1,3 0 140,381 0
AVALONBAY CMNTYS INC COM 053484101 892 5,125 SH   DFND 1,15 0 5,125 0
AVALONBAY CMNTYS INC COM 053484101 1,233 7,082 SH   DFND 1,13 0 7,082 0
AVALONBAY CMNTYS INC COM 053484101 120,622 693,032 SH   DFND 15 0 690,790 2,242
AVALONBAY CMNTYS INC COM 053484101 9 50 SH   DFND 5,6 0 50 0
AVALONBAY CMNTYS INC COM 053484101 181 1,041 SH   DFND 11 0 1,041 0
AVANOS MED INC COM 05350V106 50,154 1,119,757 SH   DFND 1 0 1,103,778 15,979
AVANOS MED INC COM 05350V106 12,421 277,322 SH   DFND 15 0 277,322 0
AVANGRID INC COM 05351W103 48 968 SH   DFND 12,15 0 968 0
AVANGRID INC COM 05351W103 30 605 SH   DFND 14 0 605 0
AVANGRID INC COM 05351W103 149 2,970 SH   DFND 1 0 2,970 0
AVANGRID INC COM 05351W103 1 15 SH   DFND 1,15 0 15 0
AVANGRID INC COM 05351W103 76 1,508 SH   DFND 1,11 0 1,508 0
AVANGRID INC COM 05351W103 6,727 134,294 SH   DFND 15 0 134,294 0
AVAYA HLDGS CORP COM 05351X101 247 16,988 SH   DFND 15 0 16,988 0
AVEO PHARMACEUTICALS INC COM 053588109 43 26,777 SH   DFND 15 0 26,777 0
AVERY DENNISON CORP COM 053611109 83 929 SH   DFND 12,15 0 929 0
AVERY DENNISON CORP COM 053611109 106,693 1,187,717 SH   DFND 1 0 1,187,717 0
AVERY DENNISON CORP COM 053611109 565 6,287 SH   DFND 1,9 0 6,287 0
AVERY DENNISON CORP COM 053611109 738 8,215 SH   DFND 1,3 0 8,215 0
AVERY DENNISON CORP COM 053611109 45,293 504,203 SH   DFND 15 0 504,203 0
AVERY DENNISON CORP COM 053611109 63 697 SH   DFND 11 0 697 0
AVIAT NETWORKS INC COM NEW 05366Y201 231 17,444 SH   DFND 15 0 17,444 0
AVID TECHNOLOGY INC COM 05367P100 119 25,150 SH   DFND 1 0 25,150 0
AVID TECHNOLOGY INC COM 05367P100 636 133,908 SH   DFND 15 0 133,908 0
AVID BIOSERVICES INC COM 05368M106 98 23,973 SH   DFND 15 0 23,973 0
AVIS BUDGET GROUP COM 053774105 183 8,152 SH   DFND 12,15 0 8,152 0
AVIS BUDGET GROUP COM 053774105 305 13,576 SH   DFND 14 0 13,576 0
AVIS BUDGET GROUP COM 053774105 701 31,200 SH   DFND 1 0 31,200 0
AVIS BUDGET GROUP COM 053774105 4,785 212,838 SH   DFND 15 0 212,838 0
AVISTA CORP COM 05379B107 54 1,264 SH   DFND 12,15 0 1,264 0
AVISTA CORP COM 05379B107 7,091 166,936 SH   DFND 15 0 166,936 0
AVNET INC COM 053807103 383 10,615 SH   DFND 12,15 0 10,615 0
AVNET INC COM 053807103 1,025 28,400 SH   DFND 1 0 28,400 0
AVNET INC COM 053807103 10,924 302,604 SH   DFND 15 0 278,210 24,394
AVON PRODS INC COM 054303102 43 28,379 SH   DFND 12,15 0 28,379 0
AVON PRODS INC COM 054303102 162 106,500 SH   DFND 1 0 106,500 0
AVON PRODS INC COM 054303102 5,684 3,739,661 SH   DFND 15 0 3,739,661 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,270 127,554 SH   DFND 15 0 127,554 0
AVROBIO INC COM 05455M100 1,986 119,281 SH   DFND 1 0 119,281 0
AVROBIO INC COM 05455M100 397 23,820 SH   DFND 1,12 0 23,820 0
AVROBIO INC COM 05455M100 4 227 SH   DFND 15 0 227 0
AXA EQUITABLE HLDGS INC COM 054561105 311 18,703 SH   DFND 12,15 0 18,703 0
AXA EQUITABLE HLDGS INC COM 054561105 127,001 7,636,858 SH   DFND 1 0 6,829,328 807,530
AXA EQUITABLE HLDGS INC COM 054561105 421 25,288 SH   DFND 1,3 0 25,288 0
AXA EQUITABLE HLDGS INC COM 054561105 2,461 148,007 SH   DFND 15 0 148,007 0
AXA EQUITABLE HLDGS INC COM 054561105 30 1,800 SH   DFND 11 0 1,800 0
AXON ENTERPRISE INC COM 05464C101 114 2,600 SH   DFND 1 0 2,600 0
AXON ENTERPRISE INC COM 05464C101 31 700 SH   DFND 1,3 0 700 0
AXON ENTERPRISE INC COM 05464C101 389 8,881 SH   DFND 1,15 0 8,881 0
AXON ENTERPRISE INC COM 05464C101 10,202 233,179 SH   DFND 15 0 233,179 0
AXOS FINL INC COM 05465C100 1,027 40,799 SH   DFND 14 0 40,799 0
AXOS FINL INC COM 05465C100 24,815 985,515 SH   DFND 1 0 985,515 0
AXOS FINL INC COM 05465C100 3,251 129,107 SH   DFND 15 0 94,240 34,867
BBX CAP CORP NEW CL A 05491N104 126 21,934 SH   DFND 15 0 21,934 0
BB&T CORP COM 054937107 632 14,585 SH   DFND 12,15 0 14,585 0
BB&T CORP COM 054937107 3,299 76,153 SH   DFND 14 0 76,153 0
BB&T CORP COM 054937107 22,686 523,689 SH   DFND 1 0 523,039 650
BB&T CORP COM 054937107 865 19,969 SH   DFND 1,2 0 19,969 0
BB&T CORP COM 054937107 780 18,000 SH   DFND 1,4 0 18,000 0
BB&T CORP COM 054937107 1,145 26,442 SH   DFND 1,15 0 26,442 0
BB&T CORP COM 054937107 75,203 1,735,979 SH   DFND 15 0 1,735,979 0
BB&T CORP COM 054937107 9,354 215,919 SH   DFND 5 0 150,400 65,519
BB&T CORP COM 054937107 262 6,049 SH   DFND 5,4 0 6,049 0
BB&T CORP COM 054937107 2,334 53,868 SH   DFND 5,6 0 5,995 47,873
BB&T CORP COM 054937107 255 5,884 SH   DFND 11 0 5,884 0
BB&T CORP COM 054937107 2,185 50,446 SH   DFND 13 0 50,446 0
B & G FOODS INC NEW COM 05508R106 2,893 100,081 SH   DFND 14 0 100,081 0
B & G FOODS INC NEW COM 05508R106 9,150 316,511 SH   DFND 15 0 316,511 0
BCE INC COM NEW 05534B760 40,096 1,014,312 SH   DFND 2,15 0 1,014,312 0
BCE INC COM NEW 05534B760 1,424 36,022 SH   DFND 14 0 36,022 0
BCE INC COM NEW 05534B760 106 2,678 SH   DFND 1,2 0 2,678 0
BCE INC COM NEW 05534B760 22,265 563,246 SH   DFND 15 0 563,246 0
BCE INC COM NEW 05534B760 46 1,169 SH   DFND 11 0 1,169 0
BGC PARTNERS INC CL A 05541T101 5,587 1,080,590 SH   DFND 15 0 912,790 167,800
BG STAFFING INC COM 05544A109 484 23,441 SH   DFND 15 0 23,441 0
BHP GROUP PLC SPONSORED ADS 05545E209 263 6,281 SH   DFND 14 0 6,281 0
BHP GROUP PLC SPONSORED ADS 05545E209 867 20,701 SH   DFND 15 0 20,701 0
BJS WHSL CLUB HLDGS INC COM 05550J101 80 3,604 SH   DFND 12,15 0 3,604 0
BJS WHSL CLUB HLDGS INC COM 05550J101 584 26,337 SH   DFND 15 0 26,337 0
BOK FINL CORP COM NEW 05561Q201 3,684 50,235 SH   DFND 15 0 50,235 0
BP PLC SPONSORED ADR 055622104 2,597 68,486 SH   DFND 14 0 68,486 0
BP PLC SPONSORED ADR 055622104 314,071 8,282,451 SH   DFND 1 0 8,049,311 233,140
BP PLC SPONSORED ADR 055622104 25,877 682,418 SH   DFND 1,2 0 682,418 0
BP PLC SPONSORED ADR 055622104 7,635 201,332 SH   DFND 1,9 0 201,332 0
BP PLC SPONSORED ADR 055622104 4,365 115,117 SH   DFND 15 0 115,117 0
BRT APARTMENTS CORP COM 055645303 650 56,820 SH   DFND 1 0 56,820 0
BRT APARTMENTS CORP COM 055645303 196 17,100 SH   DFND 1,3 0 17,100 0
BRT APARTMENTS CORP COM 055645303 69 5,989 SH   DFND 15 0 5,989 0
BRT APARTMENTS CORP COM 055645303 59 5,139 SH   DFND 5 0 0 5,139
BT GROUP PLC ADR 05577E101 2,945 193,736 SH   DFND 1 0 193,736 0
BT GROUP PLC ADR 05577E101 21,705 1,427,977 SH   DFND 15 0 1,427,977 0
BRP INC COM SUN VTG 05577W200 1,660 64,104 SH   DFND 2 0 64,104 0
BRP INC COM SUN VTG 05577W200 121 4,655 SH   DFND 1 0 4,655 0
BRP INC COM SUN VTG 05577W200 3,223 124,430 SH   DFND 1,2 0 124,430 0
BRP INC COM SUN VTG 05577W200 5,029 194,154 SH   DFND 1,5 0 194,154 0
BRP INC COM SUN VTG 05577W200 2 59 SH   DFND 15 0 59 0
BRP INC COM SUN VTG 05577W200 13,268 512,284 SH   DFND 5 0 204,753 307,531
BRP INC COM SUN VTG 05577W200 2,044 78,929 SH   DFND 5,9 0 78,929 0
BRP INC COM SUN VTG 05577W200 200 7,720 SH   DFND 5,11 0 7,720 0
BRP INC COM SUN VTG 05577W200 2,612 100,865 SH   DFND 5,6 0 31,264 69,601
BRP INC COM SUN VTG 05577W200 500 19,297 SH   DFND 6 0 19,297 0
BRP INC COM SUN VTG 05577W200 1,810 69,895 SH   DFND 13 0 69,895 0
BMC STK HLDGS INC COM 05591B109 18,796 1,214,210 SH   DFND 1 0 1,214,210 0
BMC STK HLDGS INC COM 05591B109 5,585 360,783 SH   DFND 15 0 360,783 0
BWX TECHNOLOGIES INC COM 05605H100 227 5,945 SH   DFND 14 0 5,945 0
BWX TECHNOLOGIES INC COM 05605H100 36,181 946,408 SH   DFND 1 0 935,934 10,474
BWX TECHNOLOGIES INC COM 05605H100 561 14,667 SH   DFND 1,11 0 14,667 0
BWX TECHNOLOGIES INC COM 05605H100 11,143 291,478 SH   DFND 15 0 291,478 0
BWX TECHNOLOGIES INC COM 05605H100 2,900 75,865 SH   DFND 6 0 75,865 0
BWX TECHNOLOGIES INC COM 05605H100 527 13,797 SH   DFND 6,2 0 13,797 0
BWX TECHNOLOGIES INC COM 05605H100 380 9,934 SH   DFND 6,9 0 9,934 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 315 805,934 SH   DFND 15 0 805,934 0
BADGER METER INC COM 056525108 760 15,438 SH   DFND 14 0 15,438 0
BADGER METER INC COM 056525108 20,389 414,335 SH   DFND 15 0 414,335 0
BAIDU INC SPON ADR REP A 056752108 14,268 89,960 SH   DFND 12,15 0 89,960 0
BAIDU INC SPON ADR REP A 056752108 10,133 63,888 SH   DFND 4 0 63,888 0
BAIDU INC SPON ADR REP A 056752108 173,780 1,095,713 SH   DFND 1 0 1,095,713 0
BAIDU INC SPON ADR REP A 056752108 20,940 132,028 SH   DFND 1,2 0 132,028 0
BAIDU INC SPON ADR REP A 056752108 460 2,900 SH   DFND 1,9 0 2,900 0
BAIDU INC SPON ADR REP A 056752108 23,630 148,993 SH   DFND 1,3 0 148,993 0
BAIDU INC SPON ADR REP A 056752108 1,607 10,134 SH   DFND 1,6 0 10,134 0
BAIDU INC SPON ADR REP A 056752108 459,828 2,899,293 SH   DFND 15 0 2,657,363 241,930
BAIDU INC SPON ADR REP A 056752108 2,797 17,637 SH   DFND 11,6 0 13,815 3,822
BAIDU INC SPON ADR REP A 056752108 355,465 2,241,267 SH   DFND 6 0 1,775,638 465,629
BAIDU INC SPON ADR REP A 056752108 649 4,094 SH   DFND 6,2 0 4,094 0
BAIDU INC SPON ADR REP A 056752108 4,565 28,786 SH   DFND 6,9 0 28,786 0
BAIDU INC SPON ADR REP A 056752108 224 1,415 SH   DFND 6,3 0 1,415 0
BAIDU INC SPON ADR REP A 056752108 246 1,554 SH   DFND 13 0 1,554 0
BAKER HUGHES A GE CO CL A 05722G100 1,505 70,000 SH   DFND 2 0 70,000 0
BAKER HUGHES A GE CO CL A 05722G100 132 6,117 SH   DFND 12,15 0 6,117 0
BAKER HUGHES A GE CO CL A 05722G100 2,395 111,376 SH   DFND 14 0 111,376 0
BAKER HUGHES A GE CO CL A 05722G100 159,449 7,416,212 SH   DFND 1 0 7,416,212 0
BAKER HUGHES A GE CO CL A 05722G100 8,284 385,288 SH   DFND 1,2 0 385,288 0
BAKER HUGHES A GE CO CL A 05722G100 2,903 135,019 SH   DFND 1,9 0 135,019 0
BAKER HUGHES A GE CO CL A 05722G100 1,141 53,056 SH   DFND 1,3 0 53,056 0
BAKER HUGHES A GE CO CL A 05722G100 4 170 SH   DFND 1,15 0 170 0
BAKER HUGHES A GE CO CL A 05722G100 2,098 97,569 SH   DFND 1,6 0 97,569 0
BAKER HUGHES A GE CO CL A 05722G100 54,955 2,556,041 SH   DFND 15 0 2,556,041 0
BAKER HUGHES A GE CO CL A 05722G100 264 12,301 SH   DFND 5 0 0 12,301
BAKER HUGHES A GE CO CL A 05722G100 74 3,445 SH   DFND 11 0 3,445 0
BAKER HUGHES A GE CO CL A 05722G100 520 24,182 SH   DFND 11,6 0 0 24,182
BAKER HUGHES A GE CO CL A 05722G100 55,525 2,582,546 SH   DFND 6 0 2,582,546 0
BAKER HUGHES A GE CO CL A 05722G100 72 3,342 SH   DFND 6,2 0 3,342 0
BAKER HUGHES A GE CO CL A 05722G100 7,891 367,027 SH   DFND 6,9 0 367,027 0
BAKER HUGHES A GE CO CL A 05722G100 470 21,882 SH   DFND 6,3 0 21,882 0
BAKER HUGHES A GE CO CL A 05722G100 2,694 125,293 SH   DFND 13 0 125,293 0
BALCHEM CORP COM 057665200 389 4,966 SH   DFND 1,15 0 4,966 0
BALCHEM CORP COM 057665200 14,602 186,373 SH   DFND 15 0 186,373 0
BALL CORP COM 058498106 220 4,789 SH   DFND 12,15 0 4,789 0
BALL CORP COM 058498106 15,039 327,078 SH   DFND 1 0 327,078 0
BALL CORP COM 058498106 1,272 27,655 SH   DFND 1,15 0 27,655 0
BALL CORP COM 058498106 96,219 2,092,626 SH   DFND 15 0 2,092,626 0
BALL CORP COM 058498106 84 1,837 SH   DFND 5 0 0 1,837
BALL CORP COM 058498106 114 2,470 SH   DFND 11 0 2,470 0
BALLARD PWR SYS INC NEW COM 058586108 2,668 1,116,283 SH   DFND 15 0 1,116,283 0
BANCFIRST CORP COM 05945F103 72 1,441 SH   DFND 12,15 0 1,441 0
BANCFIRST CORP COM 05945F103 85 1,700 SH   DFND 1 0 1,700 0
BANCFIRST CORP COM 05945F103 20 400 SH   DFND 1,3 0 400 0
BANCFIRST CORP COM 05945F103 1,428 28,615 SH   DFND 15 0 28,615 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 529 53,490 SH   DFND 14 0 53,490 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 241,909 24,459,940 SH   DFND 1 0 24,459,940 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 19,019 1,923,099 SH   DFND 1,2 0 1,923,099 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 30,675 3,101,648 SH   DFND 1,3 0 3,101,648 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,173 624,128 SH   DFND 15 0 465,571 158,557
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 691 130,704 SH   DFND 15 0 130,704 0
BANCO DE CHILE SPONSORED ADS 059520106 944 33,011 SH   DFND 14 0 33,011 0
BANCO DE CHILE SPONSORED ADS 059520106 1,128 39,446 SH   DFND 15 0 39,446 0
BANCO MACRO SA SPON ADR B 05961W105 350 7,906 SH   DFND 15 0 7,906 0
BANCO SANTANDER SA ADR 05964H105 1,426 318,270 SH   DFND 15 0 318,270 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,334 44,626 SH   DFND 14 0 44,626 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,723 57,629 SH   DFND 15 0 57,629 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 428 38,485 SH   DFND 14 0 38,485 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,341 120,468 SH   DFND 15 0 93,256 27,212
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 355 31,939 SH   DFND 13 0 31,939 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,059 27,797 SH   DFND 14 0 27,797 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 11,698 307,026 SH   DFND 15 0 307,026 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 361 9,462 SH   DFND 13 0 9,462 0
BANCORP INC DEL COM 05969A105 2,137 268,430 SH   DFND 1 0 140,630 127,800
BANCORP INC DEL COM 05969A105 412 51,800 SH   DFND 1,3 0 51,800 0
BANCORP INC DEL COM 05969A105 1,437 180,469 SH   DFND 15 0 66,296 114,173
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 814 132,076 SH   DFND 14 0 132,076 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 2,017 327,464 SH   DFND 15 0 327,464 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 4,507 172,410 SH   DFND 15 0 172,410 0
BANDWIDTH INC COM CL A 05988J103 6,127 150,368 SH   DFND 15 0 150,368 0
BANC OF CALIFORNIA INC COM 05990K106 1,385 104,024 SH   DFND 15 0 104,024 0
BANK AMER CORP COM 060505104 65,044 2,639,772 SH   DFND 2 0 2,639,772 0
BANK AMER CORP COM 060505104 3,724 151,151 SH   DFND 12,15 0 151,151 0
BANK AMER CORP COM 060505104 10,217 414,639 SH   DFND 14 0 414,639 0
BANK AMER CORP COM 060505104 1,478,099 59,987,796 SH   DFND 1 0 55,781,898 4,205,898
BANK AMER CORP COM 060505104 5,055 205,142 SH   DFND 1,2 0 205,142 0
BANK AMER CORP COM 060505104 2,696 109,400 SH   DFND 1,4 0 109,400 0
BANK AMER CORP COM 060505104 3,253 132,026 SH   DFND 1,9 0 132,026 0
BANK AMER CORP COM 060505104 2,623 106,464 SH   DFND 1,3 0 106,464 0
BANK AMER CORP COM 060505104 89 3,621 SH   DFND 1,15 0 3,621 0
BANK AMER CORP COM 060505104 201,420 8,174,504 SH   DFND 15 0 8,174,504 0
BANK AMER CORP COM 060505104 10,777 437,367 SH   DFND 5 0 61,465 375,902
BANK AMER CORP COM 060505104 1,781 72,285 SH   DFND 5,4 0 72,285 0
BANK AMER CORP COM 060505104 7,104 288,320 SH   DFND 5,6 0 29,208 259,112
BANK AMER CORP COM 060505104 1,761 71,486 SH   DFND 11 0 71,486 0
BANK AMER CORP COM 060505104 7,520 305,181 SH   DFND 13 0 305,181 0
BANK AMER CORP 7.25%CNV PFD L 060505682 32,703 26,110 SH   DFND 1 0 24,410 1,700
BANK AMER CORP 7.25%CNV PFD L 060505682 626 500 SH   DFND 6 0 500 0
BANK HAWAII CORP COM 062540109 37 547 SH   DFND 12,15 0 547 0
BANK HAWAII CORP COM 062540109 1,434 21,300 SH   DFND 1 0 0 21,300
BANK HAWAII CORP COM 062540109 94 1,400 SH   DFND 1,3 0 1,400 0
BANK HAWAII CORP COM 062540109 24,930 370,325 SH   DFND 15 0 370,325 0
BANK OF MARIN BANCORP COM 063425102 551 13,360 SH   DFND 1 0 10,960 2,400
BANK OF MARIN BANCORP COM 063425102 132 3,200 SH   DFND 1,3 0 3,200 0
BANK OF MARIN BANCORP COM 063425102 782 18,954 SH   DFND 15 0 18,954 0
BANK MONTREAL QUE COM 063671101 14,240 217,896 SH   DFND 2,15 0 217,896 0
BANK MONTREAL QUE COM 063671101 95 1,459 SH   DFND 12,15 0 1,459 0
BANK MONTREAL QUE COM 063671101 497 7,600 SH   DFND 4 0 7,600 0
BANK MONTREAL QUE COM 063671101 466 7,124 SH   DFND 14 0 7,124 0
BANK MONTREAL QUE COM 063671101 1,480 22,650 SH   DFND 1 0 22,400 250
BANK MONTREAL QUE COM 063671101 39 600 SH   DFND 1,9 0 600 0
BANK MONTREAL QUE COM 063671101 20,920 320,119 SH   DFND 15 0 320,119 0
BANK MONTREAL QUE COM 063671101 3,194 48,877 SH   DFND 5 0 19,649 29,228
BANK MONTREAL QUE COM 063671101 15 237 SH   DFND 5,11 0 237 0
BANK MONTREAL QUE COM 063671101 902 13,808 SH   DFND 5,6 0 6,108 7,700
BANK MONTREAL QUE COM 063671101 313 4,782 SH   DFND 11 0 4,782 0
BANK MONTREAL QUE COM 063671101 403 6,170 SH   DFND 6 0 6,170 0
BANK NEW YORK MELLON CORP COM 064058100 817 17,350 SH   DFND 12,15 0 17,350 0
BANK NEW YORK MELLON CORP COM 064058100 7,008 148,881 SH   DFND 14 0 148,881 0
BANK NEW YORK MELLON CORP COM 064058100 220,847 4,691,874 SH   DFND 1 0 4,568,693 123,181
BANK NEW YORK MELLON CORP COM 064058100 899 19,094 SH   DFND 1,9 0 19,094 0
BANK NEW YORK MELLON CORP COM 064058100 36 775 SH   DFND 1,15 0 775 0
BANK NEW YORK MELLON CORP COM 064058100 78,344 1,664,408 SH   DFND 15 0 1,664,408 0
BANK NEW YORK MELLON CORP COM 064058100 1,634 34,723 SH   DFND 5 0 0 34,723
BANK NEW YORK MELLON CORP COM 064058100 356 7,564 SH   DFND 11 0 7,564 0
BANK N S HALIFAX COM 064149107 193,518 3,880,440 SH   DFND 2 0 3,880,440 0
BANK N S HALIFAX COM 064149107 48,620 974,942 SH   DFND 2,15 0 974,942 0
BANK N S HALIFAX COM 064149107 103 2,059 SH   DFND 12,15 0 2,059 0
BANK N S HALIFAX COM 064149107 1,336 26,796 SH   DFND 1,2 0 26,796 0
BANK N S HALIFAX COM 064149107 26,706 535,514 SH   DFND 15 0 535,514 0
BANK N S HALIFAX COM 064149107 2,008 40,264 SH   DFND 5 0 0 40,264
BANK N S HALIFAX COM 064149107 466 9,351 SH   DFND 11 0 9,351 0
BANK OZK COM 06417N103 21 937 SH   DFND 12,15 0 937 0
BANK OZK COM 06417N103 2,438 106,774 SH   DFND 14 0 106,774 0
BANK OZK COM 06417N103 5,225 228,882 SH   DFND 15 0 228,882 0
BANK COMM HLDGS COM 06424J103 80 7,320 SH   DFND 1 0 7,320 0
BANK COMM HLDGS COM 06424J103 16 1,500 SH   DFND 1,3 0 1,500 0
BANK COMM HLDGS COM 06424J103 4 387 SH   DFND 15 0 387 0
BANK COMM HLDGS COM 06424J103 231 21,052 SH   DFND 5 0 0 21,052
BANKFINANCIAL CORP COM 06643P104 344 22,980 SH   DFND 15 0 22,980 0
BANKUNITED INC COM 06652K103 50 1,659 SH   DFND 12,15 0 1,659 0
BANKUNITED INC COM 06652K103 120 4,007 SH   DFND 14 0 4,007 0
BANKUNITED INC COM 06652K103 3,398 113,507 SH   DFND 15 0 113,507 0
BANNER CORP COM NEW 06652V208 1,680 31,417 SH   DFND 14 0 31,417 0
BANNER CORP COM NEW 06652V208 4,264 79,730 SH   DFND 1 0 45,030 34,700
BANNER CORP COM NEW 06652V208 834 15,600 SH   DFND 1,3 0 15,600 0
BANNER CORP COM NEW 06652V208 244 4,554 SH   DFND 1,15 0 4,554 0
BANNER CORP COM NEW 06652V208 13,307 248,815 SH   DFND 15 0 248,815 0
BANKWELL FINL GROUP INC COM 06654A103 464 16,150 SH   DFND 1 0 16,150 0
BANKWELL FINL GROUP INC COM 06654A103 181 6,300 SH   DFND 1,3 0 6,300 0
BANKWELL FINL GROUP INC COM 06654A103 52 1,825 SH   DFND 15 0 1,825 0
BAOZUN INC SPONSORED ADR 06684L103 5,748 196,773 SH   DFND 15 0 77,517 119,256
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,074 50,625 PRN   DFND 14 0 50,625 0
BARCLAYS PLC ADR 06738E204 589 78,141 SH   DFND 15 0 78,141 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 3,515 220,372 SH   DFND 14 0 220,372 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 4,893 306,774 SH   DFND 15 0 306,774 0
BARNES & NOBLE INC COM 067774109 195 27,492 SH   DFND 14 0 27,492 0
BARNES & NOBLE INC COM 067774109 7,730 1,090,270 SH   DFND 15 0 1,090,270 0
BARNES & NOBLE ED INC COM 06777U101 2,022 504,203 SH   DFND 15 0 504,203 0
BARNES GROUP INC COM 067806109 4,645 86,621 SH   DFND 15 0 86,621 0
BARRICK GOLD CORP COM 067901108 2,605 192,385 SH   DFND 2,15 0 192,385 0
BARRICK GOLD CORP COM 067901108 18 1,320 SH   DFND 12,15 0 1,320 0
BARRICK GOLD CORP COM 067901108 3,318 245,018 SH   DFND 1,2 0 245,018 0
BARRICK GOLD CORP COM 067901108 930 68,665 SH   DFND 1,9 0 68,665 0
BARRICK GOLD CORP COM 067901108 3,527 260,485 SH   DFND 15 0 260,485 0
BARRICK GOLD CORP COM 067901108 577 42,596 SH   DFND 5 0 0 42,596
BARRICK GOLD CORP COM 067901108 120 8,873 SH   DFND 11 0 8,873 0
BARRETT BUSINESS SERVICES IN COM 068463108 731 12,769 SH   DFND 15 0 12,769 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 323 84,076 SH   DFND 15 0 84,076 0
BASSETT FURNITURE INDS INC COM 070203104 438 21,836 SH   DFND 15 0 21,836 0
BAUSCH HEALTH COS INC COM 071734107 2,058 111,445 SH   DFND 2,15 0 111,445 0
BAUSCH HEALTH COS INC COM 071734107 69 3,749 SH   DFND 12,15 0 3,749 0
BAUSCH HEALTH COS INC COM 071734107 12,515 677,579 SH   DFND 15 0 677,579 0
BAUSCH HEALTH COS INC COM 071734107 43 2,350 SH   DFND 11 0 2,350 0
BAXTER INTL INC COM 071813109 371 5,639 SH   DFND 12,15 0 5,639 0
BAXTER INTL INC COM 071813109 1,475 22,415 SH   DFND 14 0 22,415 0
BAXTER INTL INC COM 071813109 39,794 604,583 SH   DFND 1 0 604,583 0
BAXTER INTL INC COM 071813109 701 10,655 SH   DFND 1,2 0 10,655 0
BAXTER INTL INC COM 071813109 3,271 49,698 SH   DFND 1,12 0 49,698 0
BAXTER INTL INC COM 071813109 1,346 20,443 SH   DFND 1,15 0 20,443 0
BAXTER INTL INC COM 071813109 47,053 714,869 SH   DFND 15 0 714,869 0
BAXTER INTL INC COM 071813109 1,385 21,044 SH   DFND 5 0 0 21,044
BAXTER INTL INC COM 071813109 302 4,595 SH   DFND 5,4 0 4,595 0
BAXTER INTL INC COM 071813109 374 5,687 SH   DFND 5,6 0 529 5,158
BAXTER INTL INC COM 071813109 249 3,786 SH   DFND 11 0 3,786 0
BAXTER INTL INC COM 071813109 371 5,643 SH   DFND 13 0 5,643 0
BAYTEX ENERGY CORP COM 07317Q105 474 269,192 SH   DFND 2,15 0 269,192 0
BAYTEX ENERGY CORP COM 07317Q105 262 148,785 SH   DFND 15 0 148,785 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 174 15,332 SH   DFND 15 0 15,332 0
BEACON ROOFING SUPPLY INC COM 073685109 32 996 SH   DFND 12,15 0 996 0
BEACON ROOFING SUPPLY INC COM 073685109 22,653 714,165 SH   DFND 1 0 714,165 0
BEACON ROOFING SUPPLY INC COM 073685109 521 16,419 SH   DFND 15 0 16,419 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,498 158,001 SH   DFND 1,9 0 158,001 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,256 132,475 SH   DFND 15 0 132,475 0
BECTON DICKINSON & CO COM 075887109 152,588 677,204 SH   DFND 2 0 677,204 0
BECTON DICKINSON & CO COM 075887109 434 1,924 SH   DFND 12,15 0 1,924 0
BECTON DICKINSON & CO COM 075887109 57,271 254,178 SH   DFND 14 0 254,178 0
BECTON DICKINSON & CO COM 075887109 18,405 81,684 SH   DFND 1 0 80,684 1,000
BECTON DICKINSON & CO COM 075887109 867 3,850 SH   DFND 1,4 0 3,850 0
BECTON DICKINSON & CO COM 075887109 1,277 5,666 SH   DFND 1,15 0 5,666 0
BECTON DICKINSON & CO COM 075887109 67,568 299,875 SH   DFND 15 0 295,888 3,987
BECTON DICKINSON & CO COM 075887109 1,940 8,611 SH   DFND 5 0 0 8,611
BECTON DICKINSON & CO COM 075887109 11 50 SH   DFND 5,6 0 50 0
BECTON DICKINSON & CO COM 075887109 443 1,965 SH   DFND 11 0 1,965 0
BECTON DICKINSON & CO COM 075887109 655 2,908 SH   DFND 11,2 0 2,908 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 24,885 431,500 SH   DFND 1 0 398,000 33,500
BECTON DICKINSON & CO PFD SHS CONV A 075887208 260 4,500 SH   DFND 6 0 4,500 0
BED BATH & BEYOND INC COM 075896100 132 11,654 SH   DFND 12,15 0 11,654 0
BED BATH & BEYOND INC COM 075896100 252 22,300 SH   DFND 1 0 22,300 0
BED BATH & BEYOND INC COM 075896100 7,169 633,261 SH   DFND 15 0 633,261 0
BEIGENE LTD SPONSORED ADR 07725L102 1,190 8,483 SH   DFND 15 0 5,836 2,647
BEIGENE LTD SPONSORED ADR 07725L102 28 200 SH   DFND 11 0 200 0
BEL FUSE INC CL B 077347300 371 20,150 SH   DFND 1 0 20,150 0
BEL FUSE INC CL B 077347300 99 5,400 SH   DFND 1,3 0 5,400 0
BEL FUSE INC CL B 077347300 1,661 90,184 SH   DFND 15 0 90,184 0
BELDEN INC COM 077454106 26 612 SH   DFND 12,15 0 612 0
BELDEN INC COM 077454106 76,532 1,832,215 SH   DFND 1 0 1,832,215 0
BELDEN INC COM 077454106 590 14,113 SH   DFND 1,11 0 14,113 0
BELDEN INC COM 077454106 1,207 28,904 SH   DFND 15 0 28,904 0
BELDEN INC COM 077454106 2,775 66,447 SH   DFND 6 0 66,447 0
BELDEN INC COM 077454106 459 10,978 SH   DFND 6,2 0 10,978 0
BELDEN INC COM 077454106 391 9,368 SH   DFND 6,9 0 9,368 0
BEMIS INC COM 081437105 94 2,040 SH   DFND 12,15 0 2,040 0
BEMIS INC COM 081437105 27,688 603,232 SH   DFND 15 0 603,232 0
BENCHMARK ELECTRS INC COM 08160H101 37 1,728 SH   DFND 12,15 0 1,728 0
BENCHMARK ELECTRS INC COM 08160H101 5,154 243,322 SH   DFND 15 0 243,322 0
BENEFICIAL BANCORP INC COM 08171T102 1,113 77,915 SH   DFND 15 0 77,915 0
BENEFITFOCUS INC COM 08180D106 3,926 85,879 SH   DFND 15 0 85,879 0
W R BERKLEY CORPORATION COM 084423102 149 2,013 SH   DFND 12,15 0 2,013 0
W R BERKLEY CORPORATION COM 084423102 58,738 794,730 SH   DFND 15 0 794,730 0
W R BERKLEY CORPORATION COM 084423102 54 730 SH   DFND 11 0 730 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 226,115 1,107,429 SH   DFND 2 0 1,107,429 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,901 33,800 SH   DFND 12,15 0 33,800 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,155 5,657 SH   DFND 14 0 5,657 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45,799 224,307 SH   DFND 1 0 215,307 9,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,583 7,755 SH   DFND 1,2 0 7,755 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,278 25,850 SH   DFND 1,4 0 25,850 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,409 6,900 SH   DFND 1,3 0 6,900 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,379 6,753 SH   DFND 1,15 0 6,753 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 972 4,759 SH   DFND 1,6 0 4,759 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 168,864 827,033 SH   DFND 15 0 827,033 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,138 44,757 SH   DFND 5 0 4,424 40,333
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,921 9,410 SH   DFND 5,4 0 9,410 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,574 17,505 SH   DFND 5,6 0 2,270 15,235
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,995 9,770 SH   DFND 11 0 9,770 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 480 2,353 SH   DFND 11,6 0 0 2,353
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37,646 184,377 SH   DFND 6 0 184,377 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36 178 SH   DFND 6,2 0 178 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,348 16,397 SH   DFND 6,9 0 16,397 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 188 921 SH   DFND 6,3 0 921 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,824 28,526 SH   DFND 13 0 28,526 0
BERKSHIRE HILLS BANCORP INC COM 084680107 11,931 442,368 SH   DFND 15 0 442,368 0
BERRY GLOBAL GROUP INC COM 08579W103 82 1,735 SH   DFND 12,15 0 1,735 0
BERRY GLOBAL GROUP INC COM 08579W103 53,610 1,127,910 SH   DFND 1 0 1,111,908 16,002
BERRY GLOBAL GROUP INC COM 08579W103 2,640 55,537 SH   DFND 15 0 55,537 0
BEST BUY INC COM 086516101 745 14,067 SH   DFND 12,15 0 14,067 0
BEST BUY INC COM 086516101 1,984 37,458 SH   DFND 14 0 37,458 0
BEST BUY INC COM 086516101 14,580 275,294 SH   DFND 1 0 275,144 150
BEST BUY INC COM 086516101 31 576 SH   DFND 1,15 0 576 0
BEST BUY INC COM 086516101 56,559 1,067,954 SH   DFND 15 0 1,050,568 17,386
BEST BUY INC COM 086516101 1,592 30,055 SH   DFND 5 0 0 30,055
BEST BUY INC COM 086516101 193 3,645 SH   DFND 5,4 0 3,645 0
BEST BUY INC COM 086516101 453 8,561 SH   DFND 5,6 0 850 7,711
BEST BUY INC COM 086516101 99 1,866 SH   DFND 11 0 1,866 0
BEST BUY INC COM 086516101 323 6,095 SH   DFND 13 0 6,095 0
BEST INC SPONSORED ADS 08653C106 361 87,924 SH   DFND 15 0 2,270 85,654
BHP GROUP LIMITED SPONSORED ADS 088606108 1,899 39,331 SH   DFND 15 0 39,331 0
BIG 5 SPORTING GOODS CORP COM 08915P101 587 226,588 SH   DFND 15 0 226,588 0
BIG LOTS INC COM 089302103 71 2,464 SH   DFND 12,15 0 2,464 0
BIG LOTS INC COM 089302103 142 4,908 SH   DFND 14 0 4,908 0
BIG LOTS INC COM 089302103 7,180 248,260 SH   DFND 1 0 248,260 0
BIG LOTS INC COM 089302103 20,309 702,251 SH   DFND 1,9 0 702,251 0
BIG LOTS INC COM 089302103 738 25,526 SH   DFND 1,11 0 25,526 0
BIG LOTS INC COM 089302103 3,103 107,302 SH   DFND 15 0 107,302 0
BIG LOTS INC COM 089302103 2,592 89,623 SH   DFND 6 0 89,623 0
BIG LOTS INC COM 089302103 471 16,299 SH   DFND 6,2 0 16,299 0
BIG LOTS INC COM 089302103 505 17,476 SH   DFND 6,9 0 17,476 0
BIGLARI HLDGS INC COM STK CL B 08986R309 247 2,177 SH   DFND 15 0 2,177 0
BILIBILI INC SPONS ADS REP Z 090040106 3,397 232,804 SH   DFND 15 0 62,873 169,931
BIO RAD LABS INC CL A 090572207 48 208 SH   DFND 12,15 0 208 0
BIO RAD LABS INC CL A 090572207 127 549 SH   DFND 14 0 549 0
BIO RAD LABS INC CL A 090572207 13,260 57,101 SH   DFND 1 0 57,101 0
BIO RAD LABS INC CL A 090572207 2,644 11,386 SH   DFND 1,12 0 11,386 0
BIO RAD LABS INC CL A 090572207 5,468 23,548 SH   DFND 15 0 23,548 0
BIOCRYST PHARMACEUTICALS COM 09058V103 5,941 736,160 SH   DFND 1 0 736,160 0
BIOCRYST PHARMACEUTICALS COM 09058V103 1,184 146,691 SH   DFND 1,12 0 146,691 0
BIOCRYST PHARMACEUTICALS COM 09058V103 984 121,874 SH   DFND 15 0 121,874 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,893 57,463 SH   DFND 12,15 0 57,463 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 138,395 1,625,314 SH   DFND 1 0 1,625,314 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,567 65,383 SH   DFND 1,12 0 65,383 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 477 5,600 SH   DFND 1,3 0 5,600 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 47 SH   DFND 1,15 0 47 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 20 240 SH   DFND 1,11 0 240 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 132,477 1,555,802 SH   DFND 15 0 1,555,802 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 332 3,900 SH   DFND 5 0 0 3,900
BIOMARIN PHARMACEUTICAL INC COM 09061G101 111 1,300 SH   DFND 11 0 1,300 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 46,643 41,926,000 PRN   DFND 1 0 34,906,000 7,020,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2,521 2,535,000 PRN   DFND 1 0 1,500,000 1,035,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 149 150,000 PRN   DFND 6 0 150,000 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 221 18,350 SH   DFND 1 0 18,350 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 13 1,100 SH   DFND 1,3 0 1,100 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 77 6,419 SH   DFND 15 0 6,419 0
BIOGEN INC COM 09062X103 19,901 66,135 SH   DFND 12,15 0 66,135 0
BIOGEN INC COM 09062X103 652 2,166 SH   DFND 4 0 2,166 0
BIOGEN INC COM 09062X103 5,810 19,306 SH   DFND 14 0 19,306 0
BIOGEN INC COM 09062X103 159,653 530,548 SH   DFND 1 0 525,248 5,300
BIOGEN INC COM 09062X103 7,344 24,404 SH   DFND 1,12 0 24,404 0
BIOGEN INC COM 09062X103 1,787 5,940 SH   DFND 1,4 0 5,940 0
BIOGEN INC COM 09062X103 187 620 SH   DFND 1,9 0 620 0
BIOGEN INC COM 09062X103 1,414 4,700 SH   DFND 1,3 0 4,700 0
BIOGEN INC COM 09062X103 16 54 SH   DFND 1,15 0 54 0
BIOGEN INC COM 09062X103 8,167 27,140 SH   DFND 1,5 0 27,140 0
BIOGEN INC COM 09062X103 37 123 SH   DFND 1,11 0 123 0
BIOGEN INC COM 09062X103 346 1,151 SH   DFND 1,6 0 1,151 0
BIOGEN INC COM 09062X103 625,679 2,079,222 SH   DFND 15 0 2,079,222 0
BIOGEN INC COM 09062X103 40,619 134,982 SH   DFND 5 0 61,650 73,332
BIOGEN INC COM 09062X103 408 1,357 SH   DFND 5,4 0 1,357 0
BIOGEN INC COM 09062X103 5,179 17,210 SH   DFND 5,9 0 17,210 0
BIOGEN INC COM 09062X103 318 1,057 SH   DFND 5,11 0 1,057 0
BIOGEN INC COM 09062X103 5,519 18,342 SH   DFND 5,6 0 4,697 13,645
BIOGEN INC COM 09062X103 447 1,486 SH   DFND 11 0 1,486 0
BIOGEN INC COM 09062X103 625 2,077 SH   DFND 11,6 0 0 2,077
BIOGEN INC COM 09062X103 51,661 171,676 SH   DFND 6 0 171,676 0
BIOGEN INC COM 09062X103 314 1,043 SH   DFND 6,9 0 1,043 0
BIOGEN INC COM 09062X103 4,737 15,741 SH   DFND 13 0 15,741 0
BIOTIME INC COM 09066L105 31 33,796 SH   DFND 15 0 33,796 0
BIOTELEMETRY INC COM 090672106 75 1,257 SH   DFND 12,15 0 1,257 0
BIOTELEMETRY INC COM 090672106 62 1,030 SH   DFND 14 0 1,030 0
BIOTELEMETRY INC COM 090672106 53,042 888,175 SH   DFND 1 0 875,012 13,163
BIOTELEMETRY INC COM 090672106 48 800 SH   DFND 1,3 0 800 0
BIOTELEMETRY INC COM 090672106 29,687 497,102 SH   DFND 15 0 497,102 0
BIOSCRIP INC COM 09069N108 823 230,651 SH   DFND 15 0 230,651 0
BIOPHARMX CORP COM 09072X101 5 47,966 SH   DFND 15 0 47,966 0
BIO TECHNE CORP COM 09073M104 69,761 482,038 SH   DFND 1 0 456,148 25,890
BIO TECHNE CORP COM 09073M104 10,371 71,664 SH   DFND 15 0 71,664 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 197 3,250 SH   DFND 1 0 3,250 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 230 3,800 SH   DFND 1,3 0 3,800 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 572 9,435 SH   DFND 15 0 9,435 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 447 7,381 SH   DFND 5 0 0 7,381
BITAUTO HLDGS LTD SPONSORED ADS 091727107 519 20,937 SH   DFND 1,6 0 20,937 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 4,515 182,290 SH   DFND 15 0 35,092 147,198
BITAUTO HLDGS LTD SPONSORED ADS 091727107 847 34,212 SH   DFND 11,6 0 34,212 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 130,364 5,262,968 SH   DFND 6 0 4,177,103 1,085,865
BITAUTO HLDGS LTD SPONSORED ADS 091727107 577 23,284 SH   DFND 6,2 0 23,284 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,714 69,177 SH   DFND 6,9 0 69,177 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 98 3,951 SH   DFND 6,3 0 3,951 0
BJS RESTAURANTS INC COM 09180C106 33 643 SH   DFND 12,15 0 643 0
BJS RESTAURANTS INC COM 09180C106 981 19,404 SH   DFND 14 0 19,404 0
BJS RESTAURANTS INC COM 09180C106 182 3,600 SH   DFND 1 0 3,600 0
BJS RESTAURANTS INC COM 09180C106 162 3,200 SH   DFND 1,3 0 3,200 0
BJS RESTAURANTS INC COM 09180C106 171 3,379 SH   DFND 1,15 0 3,379 0
BJS RESTAURANTS INC COM 09180C106 9,675 191,311 SH   DFND 15 0 191,311 0
BLACK BOX CORP DEL COM 091826107 269 249,357 SH   DFND 15 0 249,357 0
BLACKROCK FLOATING RATE INCO COM 091941104 3,179 275,200 SH   DFND 15 0 275,200 0
BLACK HILLS CORP COM 092113109 72 1,141 SH   DFND 12,15 0 1,141 0
BLACK HILLS CORP COM 092113109 187 2,982 SH   DFND 14 0 2,982 0
BLACK HILLS CORP COM 092113109 512 8,160 SH   DFND 1 0 8,160 0
BLACK HILLS CORP COM 092113109 132 2,100 SH   DFND 1,3 0 2,100 0
BLACK HILLS CORP COM 092113109 40,396 643,460 SH   DFND 15 0 643,460 0
BLACK KNIGHT INC COM 09215C105 56,218 1,247,630 SH   DFND 1 0 1,170,864 76,766
BLACK KNIGHT INC COM 09215C105 541 12,004 SH   DFND 1,3 0 12,004 0
BLACK KNIGHT INC COM 09215C105 3,313 73,524 SH   DFND 15 0 73,524 0
BLACKBAUD INC COM 09227Q100 11,808 187,728 SH   DFND 1 0 187,728 0
BLACKBAUD INC COM 09227Q100 799 12,703 SH   DFND 1,11 0 12,703 0
BLACKBAUD INC COM 09227Q100 1,375 21,860 SH   DFND 15 0 21,860 0
BLACKBAUD INC COM 09227Q100 4,326 68,769 SH   DFND 6 0 68,769 0
BLACKBAUD INC COM 09227Q100 702 11,166 SH   DFND 6,2 0 11,166 0
BLACKBAUD INC COM 09227Q100 552 8,773 SH   DFND 6,9 0 8,773 0
BLACKBERRY LTD COM 09228F103 352 49,517 SH   DFND 2,15 0 49,517 0
BLACKBERRY LTD COM 09228F103 9 1,280 SH   DFND 12,15 0 1,280 0
BLACKBERRY LTD COM 09228F103 5,134 722,057 SH   DFND 1,2 0 722,057 0
BLACKBERRY LTD COM 09228F103 195 27,375 SH   DFND 15 0 27,375 0
BLACKBERRY LTD COM 09228F103 223 31,388 SH   DFND 5 0 0 31,388
BLACKBERRY LTD COM 09228F103 29 4,064 SH   DFND 11 0 4,064 0
BLACKLINE INC COM 09239B109 48,665 1,188,391 SH   DFND 1 0 1,171,328 17,063
BLACKLINE INC COM 09239B109 89 2,171 SH   DFND 15 0 2,171 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 1,216 92,030 SH   DFND 14 0 92,030 0
BLACKROCK INCOME TR INC COM 09247F100 33 5,777 SH   DFND 14 0 5,777 0
BLACKROCK INCOME TR INC COM 09247F100 3,598 637,891 SH   DFND 15 0 637,891 0
BLACKROCK INC COM 09247X101 573 1,459 SH   DFND 12,15 0 1,459 0
BLACKROCK INC COM 09247X101 14,476 36,852 SH   DFND 14 0 36,852 0
BLACKROCK INC COM 09247X101 69,466 176,839 SH   DFND 1 0 176,839 0
BLACKROCK INC COM 09247X101 16 41 SH   DFND 1,15 0 41 0
BLACKROCK INC COM 09247X101 42,543 108,302 SH   DFND 15 0 108,302 0
BLACKROCK INC COM 09247X101 1,468 3,737 SH   DFND 5 0 0 3,737
BLACKROCK INC COM 09247X101 354 900 SH   DFND 11 0 900 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 1,661 84,049 SH   DFND 14 0 84,049 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2,012 168,089 SH   DFND 14 0 168,089 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,932 158,469 SH   DFND 14 0 158,469 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 1,081 88,285 SH   DFND 14 0 88,285 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 367 30,856 SH   DFND 14 0 30,856 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 593 28,213 SH   DFND 14 0 28,213 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 11,623 552,960 SH   DFND 15 0 552,960 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 36 2,984 SH   DFND 14 0 2,984 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 6,605 541,416 SH   DFND 15 0 541,416 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 623 46,606 SH   DFND 14 0 46,606 0
BLACKROCK MUNI INCOME TR II COM 09249N101 631 48,855 SH   DFND 14 0 48,855 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 400 32,273 SH   DFND 14 0 32,273 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 355 29,402 SH   DFND 14 0 29,402 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 2,360 176,550 SH   DFND 14 0 176,550 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 5,718 427,644 SH   DFND 15 0 427,644 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 126 13,416 SH   DFND 14 0 13,416 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 7,458 795,971 SH   DFND 15 0 795,971 0
BLACKROCK CR ALLCTN INC TR COM 092508100 14,945 1,336,771 SH   DFND 15 0 1,336,771 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 2,414 226,261 SH   DFND 14 0 226,261 0
BLACKROCK ENERGY & RES TR COM 09250U101 861 82,395 SH   DFND 14 0 82,395 0
BLACKROCK ENERGY & RES TR COM 09250U101 3,206 306,808 SH   DFND 15 0 306,808 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,390 38,145 SH   DFND 14 0 38,145 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 2,055 56,389 SH   DFND 15 0 56,389 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 2,503 322,196 SH   DFND 14 0 322,196 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 15,052 1,937,175 SH   DFND 15 0 1,937,175 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 2,014 404,347 SH   DFND 14 0 404,347 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 6,201 1,245,085 SH   DFND 15 0 1,245,085 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 10,882 2,057,060 SH   DFND 15 0 2,057,060 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,605 108,993 SH   DFND 14 0 108,993 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 872 67,276 SH   DFND 14 0 67,276 0
BLACKROCK MUNIVEST FD INC COM 09253R105 1,111 134,542 SH   DFND 14 0 134,542 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 1,114 85,269 SH   DFND 14 0 85,269 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,352 112,435 SH   DFND 14 0 112,435 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,841 330,122 SH   DFND 15 0 330,122 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,945 155,357 SH   DFND 14 0 155,357 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 2,080 160,259 SH   DFND 14 0 160,259 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 638 55,816 SH   DFND 14 0 55,816 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 805 62,515 SH   DFND 14 0 62,515 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,948 157,991 SH   DFND 14 0 157,991 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1,854 143,588 SH   DFND 14 0 143,588 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 1,785 141,242 SH   DFND 14 0 141,242 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,312 109,519 SH   DFND 14 0 109,519 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,297 112,591 SH   DFND 14 0 112,591 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 950 102,356 SH   DFND 14 0 102,356 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 8,723 940,000 SH   DFND 1 0 940,000 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 13,526 1,457,527 SH   DFND 15 0 1,457,527 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 1,145 117,146 SH   DFND 14 0 117,146 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 6,088 623,122 SH   DFND 15 0 623,122 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 5,152 432,957 SH   DFND 15 0 432,957 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 5,220 370,722 SH   DFND 14 0 370,722 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 5,019 356,469 SH   DFND 15 0 356,469 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 1,721 112,251 SH   DFND 14 0 112,251 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 3,510 497,182 SH   DFND 14 0 497,182 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 8,013 1,135,033 SH   DFND 15 0 1,135,033 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 6,268 456,188 SH   DFND 14 0 456,188 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 8,099 601,253 SH   DFND 14 0 601,253 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1,359 100,907 SH   DFND 15 0 100,907 0
BLACKSTONE MTG TR INC COM CL A 09257W100 53 1,659 SH   DFND 12,15 0 1,659 0
BLACKSTONE MTG TR INC COM CL A 09257W100 3,212 100,826 SH   DFND 14 0 100,826 0
BLACKSTONE MTG TR INC COM CL A 09257W100 7,447 233,742 SH   DFND 1 0 233,742 0
BLACKSTONE MTG TR INC COM CL A 09257W100 162 5,100 SH   DFND 1,3 0 5,100 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,527 47,929 SH   DFND 15 0 47,929 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 243 250,000 PRN   DFND 1 0 250,000 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 652 42,450 SH   DFND 14 0 42,450 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 7,987 519,980 SH   DFND 15 0 519,980 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 2,160 78,606 SH   DFND 14 0 78,606 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 3,492 127,091 SH   DFND 15 0 127,091 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 143 17,149 SH   DFND 14 0 17,149 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 1,494 179,610 SH   DFND 15 0 179,610 0
BLACKROCK TCP CAP CORP COM 09259E108 2,133 163,606 SH   DFND 14 0 163,606 0
BLACKROCK TCP CAP CORP COM 09259E108 37 2,848 SH   DFND 15 0 2,848 0
BLOCK H & R INC COM 093671105 164 6,458 SH   DFND 12,15 0 6,458 0
BLOCK H & R INC COM 093671105 143 5,627 SH   DFND 14 0 5,627 0
BLOCK H & R INC COM 093671105 18,953 747,071 SH   DFND 1 0 730,371 16,700
BLOCK H & R INC COM 093671105 1,022 40,300 SH   DFND 1,4 0 40,300 0
BLOCK H & R INC COM 093671105 91 3,600 SH   DFND 1,9 0 3,600 0
BLOCK H & R INC COM 093671105 99 3,900 SH   DFND 1,3 0 3,900 0
BLOCK H & R INC COM 093671105 29,554 1,164,935 SH   DFND 15 0 1,164,935 0
BLOCK H & R INC COM 093671105 1,878 74,021 SH   DFND 5 0 33,642 40,379
BLOCK H & R INC COM 093671105 35 1,395 SH   DFND 5,4 0 1,395 0
BLOCK H & R INC COM 093671105 313 12,333 SH   DFND 5,6 0 2,007 10,326
BLOCK H & R INC COM 093671105 43 1,679 SH   DFND 11 0 1,679 0
BLOCK H & R INC COM 093671105 557 21,938 SH   DFND 13 0 21,938 0
BLOOM ENERGY CORP COM CL A 093712107 2,786 279,127 SH   DFND 15 0 279,127 0
BLOOMIN BRANDS INC COM 094235108 95 5,290 SH   DFND 12,15 0 5,290 0
BLOOMIN BRANDS INC COM 094235108 210 11,762 SH   DFND 14 0 11,762 0
BLOOMIN BRANDS INC COM 094235108 92 5,120 SH   DFND 1 0 5,120 0
BLOOMIN BRANDS INC COM 094235108 148 8,300 SH   DFND 1,3 0 8,300 0
BLOOMIN BRANDS INC COM 094235108 4,943 276,275 SH   DFND 15 0 276,275 0
BLUCORA INC COM 095229100 742 27,840 SH   DFND 1 0 20,840 7,000
BLUCORA INC COM 095229100 160 6,000 SH   DFND 1,3 0 6,000 0
BLUCORA INC COM 095229100 12,663 475,325 SH   DFND 15 0 475,325 0
BLUE HILLS BANCORP INC COM 095573101 475 22,252 SH   DFND 15 0 22,252 0
BLUEBIRD BIO INC COM 09609G100 6,648 67,013 SH   DFND 1 0 67,013 0
BLUEBIRD BIO INC COM 09609G100 1,325 13,356 SH   DFND 1,12 0 13,356 0
BLUEBIRD BIO INC COM 09609G100 1,988 20,036 SH   DFND 15 0 11,275 8,761
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 10,338 1,146,103 SH   DFND 15 0 1,146,103 0
BOEING CO COM 097023105 1,554 4,818 SH   DFND 12,15 0 4,818 0
BOEING CO COM 097023105 751 2,329 SH   DFND 4 0 2,329 0
BOEING CO COM 097023105 10,558 32,737 SH   DFND 14 0 32,737 0
BOEING CO COM 097023105 88,226 273,568 SH   DFND 1 0 273,008 560
BOEING CO COM 097023105 1,451 4,500 SH Call DFND 1 0 0 0
BOEING CO COM 097023105 2,825 8,760 SH   DFND 1,4 0 8,760 0
BOEING CO COM 097023105 49 151 SH   DFND 1,15 0 151 0
BOEING CO COM 097023105 4,452 13,804 SH   DFND 1,5 0 13,804 0
BOEING CO COM 097023105 173,698 538,598 SH   DFND 15 0 538,598 0
BOEING CO COM 097023105 17,334 53,748 SH   DFND 5 0 18,553 35,195
BOEING CO COM 097023105 1,157 3,587 SH   DFND 5,4 0 3,587 0
BOEING CO COM 097023105 5,464 16,944 SH   DFND 5,6 0 1,679 15,265
BOEING CO COM 097023105 1,323 4,102 SH   DFND 11 0 4,102 0
BOEING CO COM 097023105 4,858 15,065 SH   DFND 13 0 15,065 0
BOINGO WIRELESS INC COM 09739C102 327 15,900 SH   DFND 1 0 500 15,400
BOINGO WIRELESS INC COM 09739C102 16 800 SH   DFND 1,3 0 800 0
BOINGO WIRELESS INC COM 09739C102 1,070 52,020 SH   DFND 15 0 52,020 0
BOISE CASCADE CO DEL COM 09739D100 27 1,128 SH   DFND 12,15 0 1,128 0
BOISE CASCADE CO DEL COM 09739D100 521 21,843 SH   DFND 14 0 21,843 0
BOISE CASCADE CO DEL COM 09739D100 6,825 286,169 SH   DFND 15 0 286,169 0
BOJANGLES INC COM 097488100 627 38,973 SH   DFND 15 0 38,973 0
BONANZA CREEK ENERGY INC COM NEW 097793400 419 20,280 SH   DFND 1 0 11,980 8,300
BONANZA CREEK ENERGY INC COM NEW 097793400 25 1,200 SH   DFND 1,3 0 1,200 0
BONANZA CREEK ENERGY INC COM NEW 097793400 73 3,531 SH   DFND 1,15 0 3,531 0
BONANZA CREEK ENERGY INC COM NEW 097793400 834 40,329 SH   DFND 15 0 40,329 0
BOOKING HLDGS INC COM 09857L108 25,903 15,039 SH   DFND 12,15 0 15,039 0
BOOKING HLDGS INC COM 09857L108 2,823 1,639 SH   DFND 14 0 1,639 0
BOOKING HLDGS INC COM 09857L108 243,097 141,137 SH   DFND 1 0 141,002 135
BOOKING HLDGS INC COM 09857L108 172 100 SH Call DFND 1 0 0 0
BOOKING HLDGS INC COM 09857L108 1,033 600 SH Call DFND 1 0 0 0
BOOKING HLDGS INC COM 09857L108 10,837 6,292 SH   DFND 1,2 0 6,292 0
BOOKING HLDGS INC COM 09857L108 1,447 840 SH   DFND 1,4 0 840 0
BOOKING HLDGS INC COM 09857L108 23,719 13,771 SH   DFND 1,9 0 13,771 0
BOOKING HLDGS INC COM 09857L108 21 12 SH   DFND 1,15 0 12 0
BOOKING HLDGS INC COM 09857L108 69 40 SH   DFND 1,11 0 40 0
BOOKING HLDGS INC COM 09857L108 286 166 SH   DFND 1,6 0 166 0
BOOKING HLDGS INC COM 09857L108 769,067 446,504 SH   DFND 15 0 446,504 0
BOOKING HLDGS INC COM 09857L108 2,880 1,672 SH   DFND 5 0 124 1,548
BOOKING HLDGS INC COM 09857L108 60 35 SH   DFND 5,4 0 35 0
BOOKING HLDGS INC COM 09857L108 1,755 1,019 SH   DFND 5,6 0 127 892
BOOKING HLDGS INC COM 09857L108 694 403 SH   DFND 11 0 403 0
BOOKING HLDGS INC COM 09857L108 518 301 SH   DFND 11,6 0 0 301
BOOKING HLDGS INC COM 09857L108 36,081 20,948 SH   DFND 6 0 20,948 0
BOOKING HLDGS INC COM 09857L108 258 150 SH   DFND 6,9 0 150 0
BOOKING HLDGS INC COM 09857L108 1,373 797 SH   DFND 13 0 797 0
BOOT BARN HLDGS INC COM 099406100 665 39,048 SH   DFND 15 0 39,048 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 17,953 398,334 SH   DFND 2 0 398,334 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 284 6,310 SH   DFND 12,15 0 6,310 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 386 8,555 SH   DFND 14 0 8,555 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 45,831 1,016,875 SH   DFND 1 0 1,002,752 14,123
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 20,676 458,761 SH   DFND 1,2 0 458,761 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 25,062 556,060 SH   DFND 15 0 556,060 0
BORGWARNER INC COM 099724106 105 3,014 SH   DFND 12,15 0 3,014 0
BORGWARNER INC COM 099724106 114 3,289 SH   DFND 14 0 3,289 0
BORGWARNER INC COM 099724106 14,946 430,219 SH   DFND 1 0 429,969 250
BORGWARNER INC COM 099724106 469 13,500 SH   DFND 1,4 0 13,500 0
BORGWARNER INC COM 099724106 2 55 SH   DFND 1,15 0 55 0
BORGWARNER INC COM 099724106 41,105 1,183,204 SH   DFND 15 0 1,183,204 0
BORGWARNER INC COM 099724106 307 8,831 SH   DFND 5 0 0 8,831
BORGWARNER INC COM 099724106 362 10,412 SH   DFND 5,6 0 1,374 9,038
BORGWARNER INC COM 099724106 56 1,600 SH   DFND 11 0 1,600 0
BORGWARNER INC COM 099724106 7,855 226,110 SH   DFND 6 0 226,110 0
BORGWARNER INC COM 099724106 273 7,861 SH   DFND 13 0 7,861 0
BOSTON BEER INC CL A 100557107 59 243 SH   DFND 12,15 0 243 0
BOSTON BEER INC CL A 100557107 42,835 177,855 SH   DFND 1 0 175,398 2,457
BOSTON BEER INC CL A 100557107 277 1,150 SH   DFND 1,3 0 1,150 0
BOSTON BEER INC CL A 100557107 9,653 40,081 SH   DFND 15 0 40,081 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,584 149,840 SH   DFND 1 0 56,640 93,200
BOSTON PRIVATE FINL HLDGS IN COM 101119105 183 17,300 SH   DFND 1,3 0 17,300 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,828 267,554 SH   DFND 15 0 267,554 0
BOSTON PROPERTIES INC COM 101121101 273 2,422 SH   DFND 12,15 0 2,422 0
BOSTON PROPERTIES INC COM 101121101 4,543 40,361 SH   DFND 14 0 40,361 0
BOSTON PROPERTIES INC COM 101121101 343,903 3,055,561 SH   DFND 1 0 1,595,564 1,459,997
BOSTON PROPERTIES INC COM 101121101 4,578 40,672 SH   DFND 1,2 0 40,672 0
BOSTON PROPERTIES INC COM 101121101 391 3,473 SH   DFND 1,9 0 3,473 0
BOSTON PROPERTIES INC COM 101121101 20,795 184,758 SH   DFND 1,3 0 184,758 0
BOSTON PROPERTIES INC COM 101121101 689 6,119 SH   DFND 1,15 0 6,119 0
BOSTON PROPERTIES INC COM 101121101 1,049 9,323 SH   DFND 1,13 0 9,323 0
BOSTON PROPERTIES INC COM 101121101 107,857 958,300 SH   DFND 15 0 955,945 2,355
BOSTON PROPERTIES INC COM 101121101 133 1,184 SH   DFND 11 0 1,184 0
BOSTON SCIENTIFIC CORP COM 101137107 225 6,370 SH   DFND 12,15 0 6,370 0
BOSTON SCIENTIFIC CORP COM 101137107 3,082 87,213 SH   DFND 14 0 87,213 0
BOSTON SCIENTIFIC CORP COM 101137107 249,554 7,061,524 SH   DFND 1 0 7,061,024 500
BOSTON SCIENTIFIC CORP COM 101137107 6,743 190,799 SH   DFND 1,12 0 190,799 0
BOSTON SCIENTIFIC CORP COM 101137107 311 8,800 SH   DFND 1,4 0 8,800 0
BOSTON SCIENTIFIC CORP COM 101137107 615 17,403 SH   DFND 1,3 0 17,403 0
BOSTON SCIENTIFIC CORP COM 101137107 13 373 SH   DFND 1,15 0 373 0
BOSTON SCIENTIFIC CORP COM 101137107 85,954 2,432,214 SH   DFND 15 0 2,406,140 26,074
BOSTON SCIENTIFIC CORP COM 101137107 1,596 45,155 SH   DFND 5 0 0 45,155
BOSTON SCIENTIFIC CORP COM 101137107 6 180 SH   DFND 5,6 0 180 0
BOSTON SCIENTIFIC CORP COM 101137107 372 10,515 SH   DFND 11 0 10,515 0
BOTTOMLINE TECH DEL INC COM 101388106 62 1,300 SH   DFND 1,3 0 1,300 0
BOTTOMLINE TECH DEL INC COM 101388106 16,001 333,353 SH   DFND 15 0 314,506 18,847
BOVIE MEDICAL CORP COM 10211F100 91 14,112 SH   DFND 15 0 14,112 0
BOX INC CL A 10316T104 7,297 432,272 SH   DFND 1 0 287,457 144,815
BOX INC CL A 10316T104 222 13,124 SH   DFND 15 0 13,124 0
BOYD GAMING CORP COM 103304101 203 9,780 SH   DFND 14 0 9,780 0
BOYD GAMING CORP COM 103304101 8,799 423,450 SH   DFND 1 0 423,450 0
BOYD GAMING CORP COM 103304101 21,746 1,046,493 SH   DFND 1,9 0 1,046,493 0
BOYD GAMING CORP COM 103304101 2,236 107,615 SH   DFND 15 0 107,615 0
BOYD GAMING CORP COM 103304101 3,061 147,287 SH   DFND 6 0 147,287 0
BOYD GAMING CORP COM 103304101 539 25,953 SH   DFND 6,2 0 25,953 0
BRADY CORP CL A 104674106 515 11,855 SH   DFND 14 0 11,855 0
BRADY CORP CL A 104674106 187 4,300 SH   DFND 1 0 300 4,000
BRADY CORP CL A 104674106 196 4,500 SH   DFND 1,3 0 4,500 0
BRADY CORP CL A 104674106 342 7,869 SH   DFND 1,15 0 7,869 0
BRADY CORP CL A 104674106 16,433 378,120 SH   DFND 15 0 378,120 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 683 76,530 SH   DFND 1 0 41,330 35,200
BRAEMAR HOTELS & RESORTS INC COM 10482B101 80 9,000 SH   DFND 1,3 0 9,000 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 9,666 1,082,473 SH   DFND 15 0 1,081,977 496
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 46 3,540 SH   DFND 12,15 0 3,540 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,637 127,183 SH   DFND 15 0 124,286 2,897
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 992 95,543 SH   DFND 14 0 95,543 0
BRF SA SPONSORED ADR 10552T107 309 54,394 SH   DFND 15 0 0 54,394
BRASKEM S A SP ADR PFD A 105532105 1,210 49,454 SH   DFND 14 0 49,454 0
BRASKEM S A SP ADR PFD A 105532105 1,491 60,958 SH   DFND 15 0 53,263 7,695
BRIDGE BANCORP INC COM 108035106 601 23,591 SH   DFND 15 0 23,591 0
BRIDGEPOINT ED INC COM 10807M105 994 141,849 SH   DFND 15 0 141,849 0
BRIGGS & STRATTON CORP COM 109043109 3,500 267,581 SH   DFND 15 0 267,581 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 49,475 443,922 SH   DFND 1 0 413,442 30,480
BRIGHT HORIZONS FAM SOL IN D COM 109194100 472 4,237 SH   DFND 1,3 0 4,237 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 9,382 84,179 SH   DFND 15 0 84,179 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 367 39,816 SH   DFND 15 0 30,817 8,999
BRIGHTCOVE INC COM 10921T101 176 25,032 SH   DFND 15 0 25,032 0
BRIGHTHOUSE FINL INC COM 10922N103 108 3,548 SH   DFND 12,15 0 3,548 0
BRIGHTHOUSE FINL INC COM 10922N103 359 11,769 SH   DFND 14 0 11,769 0
BRIGHTHOUSE FINL INC COM 10922N103 13,933 457,133 SH   DFND 1 0 457,133 0
BRIGHTHOUSE FINL INC COM 10922N103 13 439 SH   DFND 1,15 0 439 0
BRIGHTHOUSE FINL INC COM 10922N103 46,673 1,531,261 SH   DFND 15 0 1,531,261 0
BRIGHTHOUSE FINL INC COM 10922N103 27 899 SH   DFND 11 0 899 0
BRINKER INTL INC COM 109641100 114 2,594 SH   DFND 12,15 0 2,594 0
BRINKER INTL INC COM 109641100 436 9,909 SH   DFND 14 0 9,909 0
BRINKER INTL INC COM 109641100 10,686 242,984 SH   DFND 1 0 189,184 53,800
BRINKER INTL INC COM 109641100 1,082 24,600 SH   DFND 1,3 0 24,600 0
BRINKER INTL INC COM 109641100 5,639 128,213 SH   DFND 1,5 0 128,213 0
BRINKER INTL INC COM 109641100 10,689 243,051 SH   DFND 15 0 243,051 0
BRINKER INTL INC COM 109641100 16,402 372,951 SH   DFND 5 0 108,632 264,319
BRINKER INTL INC COM 109641100 3,905 88,782 SH   DFND 5,9 0 88,782 0
BRINKER INTL INC COM 109641100 50 1,132 SH   DFND 5,11 0 1,132 0
BRINKER INTL INC COM 109641100 1,118 25,414 SH   DFND 5,6 0 2,324 23,090
BRINKER INTL INC COM 109641100 401 9,111 SH   DFND 6 0 9,111 0
BRINKER INTL INC COM 109641100 746 16,964 SH   DFND 13 0 16,964 0
BRINKS CO COM 109696104 686 10,613 SH   DFND 14 0 10,613 0
BRINKS CO COM 109696104 51,540 797,215 SH   DFND 1 0 786,081 11,134
BRINKS CO COM 109696104 3,514 54,360 SH   DFND 15 0 54,360 0
BRISTOL MYERS SQUIBB CO COM 110122108 825 15,862 SH   DFND 12,15 0 15,862 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,458 239,676 SH   DFND 14 0 239,676 0
BRISTOL MYERS SQUIBB CO COM 110122108 742,814 14,290,372 SH   DFND 1 0 13,719,638 570,734
BRISTOL MYERS SQUIBB CO COM 110122108 87 1,680 SH   DFND 1,2 0 1,680 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,390 122,936 SH   DFND 1,12 0 122,936 0
BRISTOL MYERS SQUIBB CO COM 110122108 878 16,900 SH   DFND 1,4 0 16,900 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,419 46,530 SH   DFND 1,9 0 46,530 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,518 67,686 SH   DFND 1,3 0 67,686 0
BRISTOL MYERS SQUIBB CO COM 110122108 23 439 SH   DFND 1,15 0 439 0
BRISTOL MYERS SQUIBB CO COM 110122108 92,580 1,781,075 SH   DFND 15 0 1,781,075 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,644 50,862 SH   DFND 5 0 0 50,862
BRISTOL MYERS SQUIBB CO COM 110122108 90 1,724 SH   DFND 5,4 0 1,724 0
BRISTOL MYERS SQUIBB CO COM 110122108 424 8,161 SH   DFND 5,6 0 1,142 7,019
BRISTOL MYERS SQUIBB CO COM 110122108 644 12,389 SH   DFND 11 0 12,389 0
BRISTOW GROUP INC COM 110394103 1,128 464,281 SH   DFND 15 0 464,281 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,304 103,711 SH   DFND 14 0 103,711 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 20,035 628,854 SH   DFND 1 0 628,854 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 24,086 756,007 SH   DFND 15 0 756,007 0
BRIXMOR PPTY GROUP INC COM 11120U105 112 7,611 SH   DFND 12,15 0 7,611 0
BRIXMOR PPTY GROUP INC COM 11120U105 13,568 923,593 SH   DFND 15 0 918,730 4,863
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 74 770 SH   DFND 12,15 0 770 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 840 8,728 SH   DFND 14 0 8,728 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18,901 196,369 SH   DFND 1 0 193,919 2,450
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 905 9,400 SH   DFND 1,4 0 9,400 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 90 940 SH   DFND 1,9 0 940 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 69,177 718,720 SH   DFND 15 0 718,720 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,047 21,272 SH   DFND 5 0 0 21,272
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 196 2,034 SH   DFND 5,4 0 2,034 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,173 12,187 SH   DFND 5,6 0 1,350 10,837
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 87 900 SH   DFND 11 0 900 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 355 3,693 SH   DFND 13 0 3,693 0
BROADCOM INC COM 11135F101 34,020 133,789 SH   DFND 12,15 0 133,789 0
BROADCOM INC COM 11135F101 10,399 40,896 SH   DFND 14 0 40,896 0
BROADCOM INC COM 11135F101 9,579 37,672 SH   DFND 9 0 37,672 0
BROADCOM INC COM 11135F101 500,705 1,969,110 SH   DFND 1 0 1,968,360 750
BROADCOM INC COM 11135F101 42,452 166,951 SH   DFND 1,2 0 166,951 0
BROADCOM INC COM 11135F101 1,386 5,450 SH   DFND 1,4 0 5,450 0
BROADCOM INC COM 11135F101 57,066 224,422 SH   DFND 1,3 0 224,422 0
BROADCOM INC COM 11135F101 26 104 SH   DFND 1,15 0 104 0
BROADCOM INC COM 11135F101 777 3,055 SH   DFND 1,6 0 3,055 0
BROADCOM INC COM 11135F101 1,036,840 4,077,554 SH   DFND 15 0 4,077,554 0
BROADCOM INC COM 11135F101 3,737 14,695 SH   DFND 5 0 0 14,695
BROADCOM INC COM 11135F101 223 877 SH   DFND 5,4 0 877 0
BROADCOM INC COM 11135F101 2,691 10,581 SH   DFND 5,6 0 1,120 9,461
BROADCOM INC COM 11135F101 827 3,253 SH   DFND 11 0 3,253 0
BROADCOM INC COM 11135F101 3,486 13,711 SH   DFND 11,6 0 11,271 2,440
BROADCOM INC COM 11135F101 89,390 351,543 SH   DFND 6 0 350,743 800
BROADCOM INC COM 11135F101 15,897 62,518 SH   DFND 6,9 0 62,518 0
BROADCOM INC COM 11135F101 1,725 6,785 SH   DFND 13 0 6,785 0
BROOKDALE SR LIVING INC COM 112463104 75 11,178 SH   DFND 12,15 0 11,178 0
BROOKDALE SR LIVING INC COM 112463104 46,716 6,972,600 SH   DFND 1 0 6,972,600 0
BROOKDALE SR LIVING INC COM 112463104 1,086 162,023 SH   DFND 15 0 162,023 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 281,280 7,334,550 SH   DFND 2 0 7,334,550 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,658 121,463 SH   DFND 2,15 0 121,463 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 59 1,538 SH   DFND 12,15 0 1,538 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 26,053 679,346 SH   DFND 1,2 0 679,346 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9,170 239,112 SH   DFND 15 0 239,112 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 247 6,443 SH   DFND 11 0 6,443 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,208 119,254 SH   DFND 14 0 119,254 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 228 14,143 SH   DFND 15 0 14,143 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 19 1,200 SH   DFND 11 0 1,200 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 7,561 396,509 SH   DFND 15 0 396,509 0
BROOKLINE BANCORP INC DEL COM 11373M107 14,201 1,027,547 SH   DFND 15 0 1,027,547 0
BROOKS AUTOMATION INC COM 114340102 12,140 463,721 SH   DFND 1 0 463,721 0
BROOKS AUTOMATION INC COM 114340102 957 36,571 SH   DFND 1,11 0 36,571 0
BROOKS AUTOMATION INC COM 114340102 8,698 332,225 SH   DFND 15 0 332,225 0
BROOKS AUTOMATION INC COM 114340102 4,370 166,930 SH   DFND 6 0 166,930 0
BROOKS AUTOMATION INC COM 114340102 709 27,084 SH   DFND 6,2 0 27,084 0
BROOKS AUTOMATION INC COM 114340102 635 24,265 SH   DFND 6,9 0 24,265 0
BROWN & BROWN INC COM 115236101 63 2,276 SH   DFND 12,15 0 2,276 0
BROWN & BROWN INC COM 115236101 30,776 1,116,687 SH   DFND 1 0 1,015,125 101,562
BROWN & BROWN INC COM 115236101 281 10,209 SH   DFND 1,3 0 10,209 0
BROWN & BROWN INC COM 115236101 36,828 1,336,275 SH   DFND 15 0 1,336,275 0
BROWN FORMAN CORP CL B 115637209 78 1,646 SH   DFND 12,15 0 1,646 0
BROWN FORMAN CORP CL B 115637209 205 4,317 SH   DFND 14 0 4,317 0
BROWN FORMAN CORP CL B 115637209 15,021 315,694 SH   DFND 1 0 315,694 0
BROWN FORMAN CORP CL B 115637209 4 81 SH   DFND 1,15 0 81 0
BROWN FORMAN CORP CL B 115637209 47,213 992,289 SH   DFND 15 0 992,289 0
BROWN FORMAN CORP CL B 115637209 667 14,013 SH   DFND 5 0 0 14,013
BROWN FORMAN CORP CL B 115637209 100 2,112 SH   DFND 11 0 2,112 0
BRUKER CORP COM 116794108 3,523 118,345 SH   DFND 15 0 118,345 0
BRUNSWICK CORP COM 117043109 55 1,176 SH   DFND 12,15 0 1,176 0
BRUNSWICK CORP COM 117043109 671 14,449 SH   DFND 14 0 14,449 0
BRUNSWICK CORP COM 117043109 36,997 796,493 SH   DFND 1 0 785,219 11,274
BRUNSWICK CORP COM 117043109 29,296 630,690 SH   DFND 1,9 0 630,690 0
BRUNSWICK CORP COM 117043109 1,566 33,723 SH   DFND 15 0 33,723 0
BRYN MAWR BK CORP COM 117665109 659 19,162 SH   DFND 15 0 19,162 0
B2GOLD CORP COM 11777Q209 21 7,061 SH   DFND 2,15 0 7,061 0
B2GOLD CORP COM 11777Q209 7,520 2,575,251 SH   DFND 1,2 0 2,575,251 0
B2GOLD CORP COM 11777Q209 2,107 721,696 SH   DFND 1,9 0 721,696 0
B2GOLD CORP COM 11777Q209 723 247,528 SH   DFND 15 0 247,528 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 41 1,423 SH   DFND 14 0 1,423 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 221 7,630 SH   DFND 1 0 7,630 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,156 74,366 SH   DFND 15 0 74,366 0
BUCKLE INC COM 118440106 2,164 111,915 SH   DFND 14 0 111,915 0
BUCKLE INC COM 118440106 669 34,600 SH   DFND 1 0 0 34,600
BUCKLE INC COM 118440106 99 5,100 SH   DFND 1,15 0 5,100 0
BUCKLE INC COM 118440106 3,267 168,919 SH   DFND 15 0 168,919 0
BUILD A BEAR WORKSHOP COM 120076104 228 57,630 SH   DFND 15 0 57,630 0
BUILDERS FIRSTSOURCE INC COM 12008R107 37,460 3,433,511 SH   DFND 1 0 3,433,511 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5,240 480,257 SH   DFND 15 0 480,257 0
BURLINGTON STORES INC COM 122017106 492 3,027 SH   DFND 12,15 0 3,027 0
BURLINGTON STORES INC COM 122017106 64,448 396,188 SH   DFND 1 0 388,064 8,124
BURLINGTON STORES INC COM 122017106 699 4,294 SH   DFND 1,3 0 4,294 0
BURLINGTON STORES INC COM 122017106 15,568 95,702 SH   DFND 15 0 95,702 0
BURLINGTON STORES INC COM 122017106 81 500 SH   DFND 11 0 500 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 405 16,718 SH   DFND 15 0 1,614 15,104
C & F FINL CORP COM 12466Q104 341 6,400 SH   DFND 1 0 6,400 0
C & F FINL CORP COM 12466Q104 138 2,600 SH   DFND 1,3 0 2,600 0
C & F FINL CORP COM 12466Q104 352 6,611 SH   DFND 15 0 6,611 0
CAE INC COM 124765108 2,491 135,739 SH   DFND 1,11 0 135,739 0
CAE INC COM 124765108 4,964 270,513 SH   DFND 15 0 270,513 0
CAE INC COM 124765108 39 2,150 SH   DFND 11 0 2,150 0
CAE INC COM 124765108 2,850 155,293 SH   DFND 6,9 0 155,293 0
CAI INTERNATIONAL INC COM 12477X106 2,495 107,387 SH   DFND 15 0 107,387 0
CBIZ INC COM 124805102 2,865 145,427 SH   DFND 15 0 145,427 0
CBL & ASSOC PPTYS INC COM 124830100 30 15,764 SH   DFND 12,15 0 15,764 0
CBL & ASSOC PPTYS INC COM 124830100 127 66,040 SH   DFND 14 0 66,040 0
CBL & ASSOC PPTYS INC COM 124830100 1,848 962,408 SH   DFND 15 0 959,607 2,801
CBS CORP NEW CL B 124857202 689 15,761 SH   DFND 12,15 0 15,761 0
CBS CORP NEW CL B 124857202 2,428 55,527 SH   DFND 14 0 55,527 0
CBS CORP NEW CL B 124857202 259,409 5,933,406 SH   DFND 1 0 5,513,642 419,764
CBS CORP NEW CL B 124857202 516 11,792 SH   DFND 1,9 0 11,792 0
CBS CORP NEW CL B 124857202 486 11,127 SH   DFND 1,3 0 11,127 0
CBS CORP NEW CL B 124857202 4 87 SH   DFND 1,15 0 87 0
CBS CORP NEW CL B 124857202 48,021 1,098,376 SH   DFND 15 0 1,098,376 0
CBS CORP NEW CL B 124857202 728 16,661 SH   DFND 5 0 0 16,661
CBS CORP NEW CL B 124857202 109 2,491 SH   DFND 11 0 2,491 0
CBOE GLOBAL MARKETS INC COM 12503M108 134 1,365 SH   DFND 14 0 1,365 0
CBOE GLOBAL MARKETS INC COM 12503M108 14,604 149,276 SH   DFND 1 0 149,276 0
CBOE GLOBAL MARKETS INC COM 12503M108 40 409 SH   DFND 1,15 0 409 0
CBOE GLOBAL MARKETS INC COM 12503M108 52,353 535,145 SH   DFND 15 0 535,145 0
CBOE GLOBAL MARKETS INC COM 12503M108 78 800 SH   DFND 11 0 800 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,818 295,094 SH   DFND 14 0 295,094 0
CBRE GROUP INC CL A 12504L109 167 4,159 SH   DFND 12,15 0 4,159 0
CBRE GROUP INC CL A 12504L109 730 18,233 SH   DFND 14 0 18,233 0
CBRE GROUP INC CL A 12504L109 15,074 376,474 SH   DFND 1 0 375,724 750
CBRE GROUP INC CL A 12504L109 653 16,300 SH   DFND 1,4 0 16,300 0
CBRE GROUP INC CL A 12504L109 1,301 32,490 SH   DFND 1,15 0 32,490 0
CBRE GROUP INC CL A 12504L109 102,659 2,563,914 SH   DFND 15 0 2,542,021 21,893
CBRE GROUP INC CL A 12504L109 824 20,590 SH   DFND 5 0 0 20,590
CBRE GROUP INC CL A 12504L109 10 260 SH   DFND 5,6 0 260 0
CBRE GROUP INC CL A 12504L109 96 2,400 SH   DFND 11 0 2,400 0
CDK GLOBAL INC COM 12508E101 2,155 45,000 SH   DFND 2 0 45,000 0
CDK GLOBAL INC COM 12508E101 201 4,206 SH   DFND 12,15 0 4,206 0
CDK GLOBAL INC COM 12508E101 411 8,585 SH   DFND 14 0 8,585 0
CDK GLOBAL INC COM 12508E101 5,438 113,577 SH   DFND 1,2 0 113,577 0
CDK GLOBAL INC COM 12508E101 31,640 660,816 SH   DFND 15 0 660,816 0
CDK GLOBAL INC COM 12508E101 48 1,000 SH   DFND 11 0 1,000 0
CECO ENVIRONMENTAL CORP COM 125141101 38 5,600 SH   DFND 1 0 5,600 0
CECO ENVIRONMENTAL CORP COM 125141101 934 138,331 SH   DFND 15 0 138,331 0
CDW CORP COM 12514G108 708 8,732 SH   DFND 12,15 0 8,732 0
CDW CORP COM 12514G108 17,161 211,739 SH   DFND 15 0 211,739 0
CDW CORP COM 12514G108 89 1,100 SH   DFND 11 0 1,100 0
CF INDS HLDGS INC COM 125269100 254 5,836 SH   DFND 12,15 0 5,836 0
CF INDS HLDGS INC COM 125269100 1,266 29,106 SH   DFND 14 0 29,106 0
CF INDS HLDGS INC COM 125269100 151,705 3,486,666 SH   DFND 1 0 3,370,022 116,644
CF INDS HLDGS INC COM 125269100 1,301 29,900 SH   DFND 1,4 0 29,900 0
CF INDS HLDGS INC COM 125269100 715 16,425 SH   DFND 1,9 0 16,425 0
CF INDS HLDGS INC COM 125269100 1,266 29,100 SH   DFND 1,3 0 29,100 0
CF INDS HLDGS INC COM 125269100 53 1,223 SH   DFND 1,15 0 1,223 0
CF INDS HLDGS INC COM 125269100 4,285 98,492 SH   DFND 1,5 0 98,492 0
CF INDS HLDGS INC COM 125269100 43,509 999,983 SH   DFND 15 0 999,983 0
CF INDS HLDGS INC COM 125269100 16,446 377,973 SH   DFND 5 0 158,180 219,793
CF INDS HLDGS INC COM 125269100 229 5,271 SH   DFND 5,4 0 5,271 0
CF INDS HLDGS INC COM 125269100 385 8,840 SH   DFND 5,9 0 8,840 0
CF INDS HLDGS INC COM 125269100 279 6,423 SH   DFND 5,11 0 6,423 0
CF INDS HLDGS INC COM 125269100 2,246 51,622 SH   DFND 5,6 0 5,607 46,015
CF INDS HLDGS INC COM 125269100 83 1,900 SH   DFND 11 0 1,900 0
CF INDS HLDGS INC COM 125269100 13,092 300,885 SH   DFND 6 0 300,885 0
CF INDS HLDGS INC COM 125269100 2,015 46,306 SH   DFND 13 0 46,306 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 176 2,090 SH   DFND 12,15 0 2,090 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14,975 178,087 SH   DFND 1 0 178,087 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20 242 SH   DFND 1,15 0 242 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 37,810 449,632 SH   DFND 15 0 449,632 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 340 4,049 SH   DFND 5 0 0 4,049
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 84 1,000 SH   DFND 11 0 1,000 0
CIGNA CORP NEW COM 125523100 60,460 318,342 SH   DFND 2 0 318,342 0
CIGNA CORP NEW COM 125523100 1,571 8,271 SH   DFND 12,15 0 8,271 0
CIGNA CORP NEW COM 125523100 4,494 23,664 SH   DFND 14 0 23,664 0
CIGNA CORP NEW COM 125523100 55,963 294,666 SH   DFND 1 0 293,219 1,447
CIGNA CORP NEW COM 125523100 4,947 26,048 SH   DFND 1,12 0 26,048 0
CIGNA CORP NEW COM 125523100 1,086 5,718 SH   DFND 1,4 0 5,718 0
CIGNA CORP NEW COM 125523100 35 182 SH   DFND 1,15 0 182 0
CIGNA CORP NEW COM 125523100 86,523 455,576 SH   DFND 15 0 455,576 0
CIGNA CORP NEW COM 125523100 4,724 24,875 SH   DFND 5 0 0 24,875
CIGNA CORP NEW COM 125523100 881 4,641 SH   DFND 5,4 0 4,641 0
CIGNA CORP NEW COM 125523100 3,014 15,869 SH   DFND 5,6 0 1,624 14,245
CIGNA CORP NEW COM 125523100 538 2,832 SH   DFND 11 0 2,832 0
CIGNA CORP NEW COM 125523100 335 1,765 SH   DFND 6 0 1,765 0
CIGNA CORP NEW COM 125523100 2,663 14,023 SH   DFND 13 0 14,023 0
CIT GROUP INC COM NEW 125581801 286 7,479 SH   DFND 12,15 0 7,479 0
CIT GROUP INC COM NEW 125581801 5,991 156,535 SH   DFND 15 0 156,535 0
CIT GROUP INC COM NEW 125581801 383 10,000 SH   DFND 5 0 0 10,000
CIT GROUP INC COM NEW 125581801 31 800 SH   DFND 11 0 800 0
CME GROUP INC COM CL A 12572Q105 673 3,579 SH   DFND 12,15 0 3,579 0
CME GROUP INC COM CL A 12572Q105 2,712 14,414 SH   DFND 14 0 14,414 0
CME GROUP INC COM CL A 12572Q105 18,483 98,252 SH   DFND 1 0 98,252 0
CME GROUP INC COM CL A 12572Q105 1,422 7,557 SH   DFND 1,15 0 7,557 0
CME GROUP INC COM CL A 12572Q105 149,972 797,215 SH   DFND 15 0 797,215 0
CME GROUP INC COM CL A 12572Q105 2,172 11,546 SH   DFND 5 0 0 11,546
CME GROUP INC COM CL A 12572Q105 497 2,640 SH   DFND 11 0 2,640 0
CMS ENERGY CORP COM 125896100 407 8,203 SH   DFND 12,15 0 8,203 0
CMS ENERGY CORP COM 125896100 4,019 80,947 SH   DFND 14 0 80,947 0
CMS ENERGY CORP COM 125896100 52,573 1,058,874 SH   DFND 1 0 1,058,874 0
CMS ENERGY CORP COM 125896100 151,979 3,061,003 SH   DFND 15 0 3,061,003 0
CMS ENERGY CORP COM 125896100 551 11,094 SH   DFND 5 0 0 11,094
CMS ENERGY CORP COM 125896100 109 2,200 SH   DFND 11 0 2,200 0
CSS INDS INC COM 125906107 353 39,300 SH   DFND 15 0 39,300 0
CNA FINL CORP COM 126117100 7,958 180,257 SH   DFND 15 0 180,257 0
CNA FINL CORP COM 126117100 105 2,387 SH   DFND 5,4 0 2,387 0
CNB FINL CORP PA COM 126128107 571 24,874 SH   DFND 15 0 24,874 0
CNOOC LTD SPONSORED ADR 126132109 4,817 31,594 SH   DFND 15 0 31,594 0
CRA INTL INC COM 12618T105 561 13,174 SH   DFND 15 0 13,174 0
CNO FINL GROUP INC COM 12621E103 76 5,094 SH   DFND 12,15 0 5,094 0
CNO FINL GROUP INC COM 12621E103 530 35,624 SH   DFND 14 0 35,624 0
CNO FINL GROUP INC COM 12621E103 45,439 3,053,710 SH   DFND 1 0 3,053,710 0
CNO FINL GROUP INC COM 12621E103 622 41,807 SH   DFND 1,11 0 41,807 0
CNO FINL GROUP INC COM 12621E103 2,473 166,179 SH   DFND 15 0 166,179 0
CNO FINL GROUP INC COM 12621E103 3,006 202,034 SH   DFND 6 0 202,034 0
CNO FINL GROUP INC COM 12621E103 531 35,695 SH   DFND 6,2 0 35,695 0
CNO FINL GROUP INC COM 12621E103 482 32,406 SH   DFND 6,9 0 32,406 0
CRH MEDICAL CORP COM 12626F105 39 12,625 SH   DFND 15 0 12,625 0
CRH PLC ADR 12626K203 423 16,038 SH   DFND 15 0 16,038 0
CSG SYS INTL INC COM 126349109 35 1,100 SH   DFND 1,3 0 1,100 0
CSG SYS INTL INC COM 126349109 14,915 469,453 SH   DFND 15 0 469,453 0
CSW INDUSTRIALS INC COM 126402106 78 1,614 SH   DFND 12,15 0 1,614 0
CSW INDUSTRIALS INC COM 126402106 1,340 27,721 SH   DFND 15 0 27,721 0
CSX CORP COM 126408103 17,897 288,057 SH   DFND 12,15 0 288,057 0
CSX CORP COM 126408103 4,211 67,775 SH   DFND 14 0 67,775 0
CSX CORP COM 126408103 250,050 4,024,631 SH   DFND 1 0 3,581,835 442,796
CSX CORP COM 126408103 1,814 29,200 SH   DFND 1,4 0 29,200 0
CSX CORP COM 126408103 87 1,400 SH   DFND 1,9 0 1,400 0
CSX CORP COM 126408103 2,132 34,311 SH   DFND 1,3 0 34,311 0
CSX CORP COM 126408103 14 224 SH   DFND 1,15 0 224 0
CSX CORP COM 126408103 2,029 32,654 SH   DFND 1,5 0 32,654 0
CSX CORP COM 126408103 557,948 8,980,331 SH   DFND 15 0 8,980,331 0
CSX CORP COM 126408103 10,322 166,130 SH   DFND 5 0 87,047 79,083
CSX CORP COM 126408103 194 3,125 SH   DFND 5,4 0 3,125 0
CSX CORP COM 126408103 1,900 30,576 SH   DFND 5,6 0 3,435 27,141
CSX CORP COM 126408103 389 6,261 SH   DFND 11 0 6,261 0
CSX CORP COM 126408103 174 2,794 SH   DFND 6 0 2,794 0
CSX CORP COM 126408103 2,221 35,749 SH   DFND 13 0 35,749 0
CTI BIOPHARMA CORP COM NEW 12648L601 13 17,276 SH   DFND 15 0 17,276 0
CTS CORP COM 126501105 4,877 188,376 SH   DFND 15 0 188,376 0
CNX RESOURCES CORPORATION COM 12653C108 77 6,767 SH   DFND 12,15 0 6,767 0
CNX RESOURCES CORPORATION COM 12653C108 9 765 SH   DFND 14 0 765 0
CNX RESOURCES CORPORATION COM 12653C108 1,294 113,350 SH   DFND 1 0 113,350 0
CNX RESOURCES CORPORATION COM 12653C108 15,659 1,371,209 SH   DFND 15 0 1,371,209 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1,542 94,735 SH   DFND 15 0 94,735 0
CVB FINL CORP COM 126600105 313 15,457 SH   DFND 1,15 0 15,457 0
CVB FINL CORP COM 126600105 16,521 816,634 SH   DFND 15 0 816,634 0
CVR ENERGY INC COM 12662P108 5,776 167,524 SH   DFND 15 0 167,524 0
CVR PARTNERS LP COM 126633106 38 11,192 SH   DFND 15 0 11,192 0
CVR REFNG LP COMUNIT REP LT 12663P107 1,039 99,646 SH   DFND 15 0 99,646 0
CVS HEALTH CORP COM 126650100 15,640 238,709 SH   DFND 2 0 238,709 0
CVS HEALTH CORP COM 126650100 4,395 67,077 SH   DFND 12,15 0 67,077 0
CVS HEALTH CORP COM 126650100 12,209 186,338 SH   DFND 14 0 186,338 0
CVS HEALTH CORP COM 126650100 657,066 10,028,481 SH   DFND 1 0 9,148,466 880,015
CVS HEALTH CORP COM 126650100 4,065 62,039 SH   DFND 1,12 0 62,039 0
CVS HEALTH CORP COM 126650100 1,133 17,300 SH   DFND 1,4 0 17,300 0
CVS HEALTH CORP COM 126650100 641 9,784 SH   DFND 1,9 0 9,784 0
CVS HEALTH CORP COM 126650100 1,683 25,691 SH   DFND 1,3 0 25,691 0
CVS HEALTH CORP COM 126650100 72 1,102 SH   DFND 1,15 0 1,102 0
CVS HEALTH CORP COM 126650100 141,109 2,153,677 SH   DFND 15 0 2,140,760 12,917
CVS HEALTH CORP COM 126650100 2,967 45,282 SH   DFND 5 0 0 45,282
CVS HEALTH CORP COM 126650100 200 3,057 SH   DFND 5,4 0 3,057 0
CVS HEALTH CORP COM 126650100 1,433 21,878 SH   DFND 5,6 0 2,696 19,182
CVS HEALTH CORP COM 126650100 640 9,764 SH   DFND 11 0 9,764 0
CVS HEALTH CORP COM 126650100 1,254 19,132 SH   DFND 13 0 19,132 0
C&J ENERGY SVCS INC NEW COM 12674R100 10,468 775,400 SH   DFND 1 0 775,400 0
C&J ENERGY SVCS INC NEW COM 12674R100 2,423 179,484 SH   DFND 15 0 179,484 0
CABLE ONE INC COM 12685J105 27,835 33,941 SH   DFND 15 0 33,941 0
CABOT CORP COM 127055101 42 981 SH   DFND 12,15 0 981 0
CABOT CORP COM 127055101 479 11,165 SH   DFND 14 0 11,165 0
CABOT CORP COM 127055101 1,796 41,834 SH   DFND 15 0 41,834 0
CABOT OIL & GAS CORP COM 127097103 335 15,000 SH   DFND 2 0 15,000 0
CABOT OIL & GAS CORP COM 127097103 69 3,084 SH   DFND 12,15 0 3,084 0
CABOT OIL & GAS CORP COM 127097103 1,016 45,460 SH   DFND 14 0 45,460 0
CABOT OIL & GAS CORP COM 127097103 14,365 642,708 SH   DFND 1 0 642,708 0
CABOT OIL & GAS CORP COM 127097103 13,444 601,518 SH   DFND 1,2 0 601,518 0
CABOT OIL & GAS CORP COM 127097103 3,212 143,702 SH   DFND 1,9 0 143,702 0
CABOT OIL & GAS CORP COM 127097103 37 1,676 SH   DFND 1,15 0 1,676 0
CABOT OIL & GAS CORP COM 127097103 36,794 1,646,262 SH   DFND 15 0 1,646,262 0
CABOT OIL & GAS CORP COM 127097103 295 13,200 SH   DFND 5 0 0 13,200
CABOT OIL & GAS CORP COM 127097103 74 3,300 SH   DFND 11 0 3,300 0
CABOT MICROELECTRONICS CORP COM 12709P103 346 3,626 SH   DFND 14 0 3,626 0
CABOT MICROELECTRONICS CORP COM 12709P103 521 5,459 SH   DFND 1,15 0 5,459 0
CABOT MICROELECTRONICS CORP COM 12709P103 14,212 149,046 SH   DFND 15 0 149,046 0
CACI INTL INC CL A 127190304 178 1,235 SH   DFND 12,15 0 1,235 0
CACI INTL INC CL A 127190304 1,637 11,363 SH   DFND 14 0 11,363 0
CACI INTL INC CL A 127190304 1,548 10,750 SH   DFND 1 0 10,750 0
CACI INTL INC CL A 127190304 130 900 SH   DFND 1,3 0 900 0
CACI INTL INC CL A 127190304 11,215 77,865 SH   DFND 15 0 77,865 0
CACI INTL INC CL A 127190304 287 1,992 SH   DFND 5 0 0 1,992
CACTUS INC CL A 127203107 97 3,547 SH   DFND 12,15 0 3,547 0
CACTUS INC CL A 127203107 5,375 196,089 SH   DFND 1 0 196,089 0
CACTUS INC CL A 127203107 2,338 85,291 SH   DFND 15 0 85,291 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,971 91,333 SH   DFND 12,15 0 91,333 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,446 33,253 SH   DFND 14 0 33,253 0
CADENCE DESIGN SYSTEM INC COM 127387108 16,017 368,382 SH   DFND 1 0 367,932 450
CADENCE DESIGN SYSTEM INC COM 127387108 487 11,200 SH   DFND 1,4 0 11,200 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,399 124,175 SH   DFND 1,5 0 124,175 0
CADENCE DESIGN SYSTEM INC COM 127387108 168,086 3,865,825 SH   DFND 15 0 3,865,825 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,054 24,243 SH   DFND 5 0 14,753 9,490
CADENCE DESIGN SYSTEM INC COM 127387108 681 15,671 SH   DFND 5,6 0 1,734 13,937
CADENCE DESIGN SYSTEM INC COM 127387108 91 2,100 SH   DFND 11 0 2,100 0
CADENCE DESIGN SYSTEM INC COM 127387108 644 14,819 SH   DFND 6 0 14,819 0
CADENCE DESIGN SYSTEM INC COM 127387108 534 12,282 SH   DFND 13 0 12,282 0
CADENCE BANCORPORATION CL A 12739A100 1,835 109,356 SH   DFND 15 0 58,757 50,599
CADIZ INC COM NEW 127537207 114 11,090 SH   DFND 15 0 11,090 0
CAESARS ENTMT CORP COM 127686103 1,237 182,187 SH   DFND 1 0 182,187 0
CAESARS ENTMT CORP COM 127686103 1,056 155,539 SH   DFND 15 0 155,539 0
CAESARS ENTMT CORP COM 127686103 43 6,384 SH   DFND 6 0 6,384 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 5,834 4,700,000 PRN   DFND 1 0 4,400,000 300,000
CAL MAINE FOODS INC COM NEW 128030202 76 1,788 SH   DFND 12,15 0 1,788 0
CAL MAINE FOODS INC COM NEW 128030202 513 12,120 SH   DFND 1 0 12,120 0
CAL MAINE FOODS INC COM NEW 128030202 106 2,500 SH   DFND 1,3 0 2,500 0
CAL MAINE FOODS INC COM NEW 128030202 198 4,681 SH   DFND 1,15 0 4,681 0
CAL MAINE FOODS INC COM NEW 128030202 7,770 183,685 SH   DFND 15 0 183,685 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,580 241,239 SH   DFND 14 0 241,239 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 982 59,850 SH   DFND 14 0 59,850 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,430 135,079 SH   DFND 14 0 135,079 0
CALAMP CORP COM 128126109 2,866 220,295 SH   DFND 15 0 220,295 0
CALAVO GROWERS INC COM 128246105 173 2,370 SH   DFND 1,15 0 2,370 0
CALAVO GROWERS INC COM 128246105 7,710 105,679 SH   DFND 15 0 105,679 0
CALERES INC COM 129500104 162 5,836 SH   DFND 1,15 0 5,836 0
CALERES INC COM 129500104 4,877 175,259 SH   DFND 15 0 175,259 0
CALIFORNIA RES CORP COM NEW 13057Q206 1,443 84,710 SH   DFND 1 0 56,210 28,500
CALIFORNIA RES CORP COM NEW 13057Q206 158 9,300 SH   DFND 1,3 0 9,300 0
CALIFORNIA RES CORP COM NEW 13057Q206 2,035 119,401 SH   DFND 15 0 119,401 0
CALIFORNIA WTR SVC GROUP COM 130788102 11,816 247,923 SH   DFND 1 0 247,923 0
CALIFORNIA WTR SVC GROUP COM 130788102 782 16,406 SH   DFND 1,11 0 16,406 0
CALIFORNIA WTR SVC GROUP COM 130788102 38,907 816,343 SH   DFND 15 0 816,343 0
CALIFORNIA WTR SVC GROUP COM 130788102 4,131 86,682 SH   DFND 6 0 86,682 0
CALIFORNIA WTR SVC GROUP COM 130788102 722 15,155 SH   DFND 6,2 0 15,155 0
CALIFORNIA WTR SVC GROUP COM 130788102 522 10,947 SH   DFND 6,9 0 10,947 0
CALIX INC COM 13100M509 1,821 186,776 SH   DFND 15 0 186,776 0
CALLAWAY GOLF CO COM 131193104 827 54,034 SH   DFND 14 0 54,034 0
CALLAWAY GOLF CO COM 131193104 74 4,810 SH   DFND 1 0 4,810 0
CALLAWAY GOLF CO COM 131193104 17 1,100 SH   DFND 1,3 0 1,100 0
CALLAWAY GOLF CO COM 131193104 2,322 151,776 SH   DFND 15 0 151,776 0
CALLON PETE CO DEL COM 13123X102 4,281 659,697 SH   DFND 1 0 440,324 219,373
CALLON PETE CO DEL COM 13123X102 8,827 1,360,075 SH   DFND 15 0 1,360,075 0
CAMBREX CORP COM 132011107 224 5,920 SH   DFND 14 0 5,920 0
CAMBREX CORP COM 132011107 8,976 237,725 SH   DFND 1 0 237,725 0
CAMBREX CORP COM 132011107 197 5,206 SH   DFND 1,15 0 5,206 0
CAMBREX CORP COM 132011107 895 23,706 SH   DFND 1,11 0 23,706 0
CAMBREX CORP COM 132011107 13,734 363,727 SH   DFND 15 0 363,727 0
CAMBREX CORP COM 132011107 3,400 90,034 SH   DFND 6 0 90,034 0
CAMBREX CORP COM 132011107 549 14,544 SH   DFND 6,2 0 14,544 0
CAMBREX CORP COM 132011107 610 16,154 SH   DFND 6,9 0 16,154 0
CAMDEN NATL CORP COM 133034108 716 19,904 SH   DFND 15 0 19,904 0
CAMDEN PPTY TR SH BEN INT 133131102 116 1,320 SH   DFND 12,15 0 1,320 0
CAMDEN PPTY TR SH BEN INT 133131102 255 2,900 SH   DFND 1 0 2,900 0
CAMDEN PPTY TR SH BEN INT 133131102 33 380 SH   DFND 1,9 0 380 0
CAMDEN PPTY TR SH BEN INT 133131102 324 3,685 SH   DFND 1,15 0 3,685 0
CAMDEN PPTY TR SH BEN INT 133131102 28,934 328,609 SH   DFND 15 0 327,098 1,511
CAMDEN PPTY TR SH BEN INT 133131102 247 2,800 SH   DFND 5 0 0 2,800
CAMDEN PPTY TR SH BEN INT 133131102 62 700 SH   DFND 11 0 700 0
CAMECO CORP COM 13321L108 1,033 90,975 SH   DFND 2,15 0 90,975 0
CAMECO CORP COM 13321L108 118 10,400 SH   DFND 1 0 10,400 0
CAMECO CORP COM 13321L108 572 50,394 SH   DFND 15 0 50,394 0
CAMECO CORP COM 13321L108 34 2,954 SH   DFND 11 0 2,954 0
CAMPBELL SOUP CO COM 134429109 96 2,896 SH   DFND 12,15 0 2,896 0
CAMPBELL SOUP CO COM 134429109 319,216 9,676,159 SH   DFND 1 0 9,676,159 0
CAMPBELL SOUP CO COM 134429109 86 2,603 SH   DFND 1,2 0 2,603 0
CAMPBELL SOUP CO COM 134429109 1,773 53,753 SH   DFND 1,9 0 53,753 0
CAMPBELL SOUP CO COM 134429109 2,315 70,161 SH   DFND 1,3 0 70,161 0
CAMPBELL SOUP CO COM 134429109 24 742 SH   DFND 1,15 0 742 0
CAMPBELL SOUP CO COM 134429109 37,736 1,143,868 SH   DFND 15 0 1,143,868 0
CAMPBELL SOUP CO COM 134429109 261 7,908 SH   DFND 5 0 0 7,908
CAMPBELL SOUP CO COM 134429109 44 1,335 SH   DFND 11 0 1,335 0
CAMPING WORLD HLDGS INC CL A 13462K109 7,756 676,222 SH   DFND 1 0 548,172 128,050
CAMPING WORLD HLDGS INC CL A 13462K109 4,088 356,409 SH   DFND 1,9 0 356,409 0
CAMPING WORLD HLDGS INC CL A 13462K109 604 52,630 SH   DFND 15 0 52,630 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 68 1,548 SH   DFND 1 0 1,548 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 472 10,798 SH   DFND 5 0 0 10,798
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 199 4,553 SH   DFND 5,9 0 4,553 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 42,627 571,866 SH   DFND 2,15 0 571,866 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 69 929 SH   DFND 12,15 0 929 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,958 53,100 SH   DFND 1 0 53,100 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 60 800 SH   DFND 1,9 0 800 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 149 2,000 SH   DFND 1,3 0 2,000 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,429 19,174 SH   DFND 1,5 0 19,174 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 22,621 303,481 SH   DFND 15 0 303,481 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,484 86,981 SH   DFND 5 0 46,674 40,307
CDN IMPERIAL BK COMM TORONTO COM 136069101 63 839 SH   DFND 5,4 0 839 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,008 13,522 SH   DFND 5,6 0 1,337 12,185
CDN IMPERIAL BK COMM TORONTO COM 136069101 248 3,322 SH   DFND 11 0 3,322 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 789 10,585 SH   DFND 13 0 10,585 0
CANADIAN NATL RY CO COM 136375102 17,469 235,716 SH   DFND 2 0 235,716 0
CANADIAN NATL RY CO COM 136375102 4,530 61,130 SH   DFND 2,15 0 61,130 0
CANADIAN NATL RY CO COM 136375102 51 686 SH   DFND 12,15 0 686 0
CANADIAN NATL RY CO COM 136375102 4,270 57,616 SH   DFND 14 0 57,616 0
CANADIAN NATL RY CO COM 136375102 166,679 2,249,080 SH   DFND 1 0 2,249,080 0
CANADIAN NATL RY CO COM 136375102 20,285 273,711 SH   DFND 1,2 0 273,711 0
CANADIAN NATL RY CO COM 136375102 29,998 404,774 SH   DFND 1,3 0 404,774 0
CANADIAN NATL RY CO COM 136375102 10,911 147,232 SH   DFND 15 0 147,232 0
CANADIAN NATL RY CO COM 136375102 2,324 31,365 SH   DFND 5 0 8,320 23,045
CANADIAN NATL RY CO COM 136375102 322 4,344 SH   DFND 5,4 0 4,344 0
CANADIAN NATL RY CO COM 136375102 1,810 24,422 SH   DFND 5,6 0 2,584 21,838
CANADIAN NATL RY CO COM 136375102 412 5,564 SH   DFND 11 0 5,564 0
CANADIAN NATL RY CO COM 136375102 2,039 27,514 SH   DFND 13 0 27,514 0
CANADIAN NAT RES LTD COM 136385101 184,060 7,627,862 SH   DFND 2 0 7,627,862 0
CANADIAN NAT RES LTD COM 136385101 3,162 131,024 SH   DFND 2,15 0 131,024 0
CANADIAN NAT RES LTD COM 136385101 45 1,853 SH   DFND 12,15 0 1,853 0
CANADIAN NAT RES LTD COM 136385101 9,855 408,424 SH   DFND 9 0 408,424 0
CANADIAN NAT RES LTD COM 136385101 319,445 13,238,519 SH   DFND 1 0 12,234,241 1,004,278
CANADIAN NAT RES LTD COM 136385101 36,383 1,507,776 SH   DFND 1,2 0 1,507,776 0
CANADIAN NAT RES LTD COM 136385101 5,458 226,192 SH   DFND 1,9 0 226,192 0
CANADIAN NAT RES LTD COM 136385101 716 29,675 SH   DFND 1,3 0 29,675 0
CANADIAN NAT RES LTD COM 136385101 1,850 76,683 SH   DFND 1,6 0 76,683 0
CANADIAN NAT RES LTD COM 136385101 16,021 663,950 SH   DFND 15 0 639,782 24,168
CANADIAN NAT RES LTD COM 136385101 781 32,387 SH   DFND 5 0 0 32,387
CANADIAN NAT RES LTD COM 136385101 56 2,304 SH   DFND 5,4 0 2,304 0
CANADIAN NAT RES LTD COM 136385101 222 9,220 SH   DFND 11 0 9,220 0
CANADIAN NAT RES LTD COM 136385101 372 15,406 SH   DFND 11,2 0 15,406 0
CANADIAN NAT RES LTD COM 136385101 3,068 127,152 SH   DFND 11,6 0 127,152 0
CANADIAN NAT RES LTD COM 136385101 86,622 3,589,802 SH   DFND 6 0 3,581,484 8,318
CANADIAN NAT RES LTD COM 136385101 64 2,673 SH   DFND 6,2 0 2,673 0
CANADIAN NAT RES LTD COM 136385101 22,304 924,327 SH   DFND 6,9 0 924,327 0
CANADIAN NAT RES LTD COM 136385101 391 16,209 SH   DFND 6,3 0 16,209 0
CANADIAN NAT RES LTD COM 136385101 2,385 98,824 SH   DFND 13 0 98,824 0
CANADIAN PAC RY LTD COM 13645T100 1,718 9,672 SH   DFND 2,15 0 9,672 0
CANADIAN PAC RY LTD COM 13645T100 24 134 SH   DFND 12,15 0 134 0
CANADIAN PAC RY LTD COM 13645T100 99,288 558,993 SH   DFND 1 0 558,993 0
CANADIAN PAC RY LTD COM 13645T100 3,617 20,364 SH   DFND 1,5 0 20,364 0
CANADIAN PAC RY LTD COM 13645T100 1,234 6,946 SH   DFND 15 0 6,946 0
CANADIAN PAC RY LTD COM 13645T100 27,235 153,334 SH   DFND 5 0 82,232 71,102
CANADIAN PAC RY LTD COM 13645T100 465 2,616 SH   DFND 5,4 0 2,616 0
CANADIAN PAC RY LTD COM 13645T100 4,785 26,939 SH   DFND 5,9 0 26,939 0
CANADIAN PAC RY LTD COM 13645T100 60 336 SH   DFND 5,11 0 336 0
CANADIAN PAC RY LTD COM 13645T100 2,540 14,300 SH   DFND 5,6 0 1,458 12,842
CANADIAN PAC RY LTD COM 13645T100 187 1,050 SH   DFND 11 0 1,050 0
CANADIAN PAC RY LTD COM 13645T100 1,944 10,942 SH   DFND 13 0 10,942 0
CANADIAN SOLAR INC COM 136635109 13,763 959,734 SH   DFND 15 0 309,565 650,169
CANNAE HLDGS INC COM 13765N107 2,352 137,375 SH   DFND 15 0 137,375 0
CANON INC SPONSORED ADR 138006309 803 29,092 SH   DFND 15 0 29,092 0
CANTEL MEDICAL CORP COM 138098108 40,046 537,891 SH   DFND 1 0 530,039 7,852
CANTEL MEDICAL CORP COM 138098108 2,979 40,020 SH   DFND 15 0 40,020 0
CAPITAL CITY BK GROUP INC COM 139674105 333 14,357 SH   DFND 15 0 14,357 0
CAPITAL ONE FINL CORP COM 14040H105 1,107 14,649 SH   DFND 12,15 0 14,649 0
CAPITAL ONE FINL CORP COM 14040H105 961 12,711 SH   DFND 14 0 12,711 0
CAPITAL ONE FINL CORP COM 14040H105 25,096 332,000 SH   DFND 1 0 311,400 20,600
CAPITAL ONE FINL CORP COM 14040H105 2,162 28,600 SH   DFND 1,4 0 28,600 0
CAPITAL ONE FINL CORP COM 14040H105 138 1,820 SH   DFND 1,9 0 1,820 0
CAPITAL ONE FINL CORP COM 14040H105 1,217 16,100 SH   DFND 1,3 0 16,100 0
CAPITAL ONE FINL CORP COM 14040H105 41 548 SH   DFND 1,15 0 548 0
CAPITAL ONE FINL CORP COM 14040H105 6,326 83,689 SH   DFND 1,5 0 83,689 0
CAPITAL ONE FINL CORP COM 14040H105 99,310 1,313,794 SH   DFND 15 0 1,313,794 0
CAPITAL ONE FINL CORP COM 14040H105 21,840 288,930 SH   DFND 5 0 189,543 99,387
CAPITAL ONE FINL CORP COM 14040H105 430 5,682 SH   DFND 5,4 0 5,682 0
CAPITAL ONE FINL CORP COM 14040H105 265 3,512 SH   DFND 5,11 0 3,512 0
CAPITAL ONE FINL CORP COM 14040H105 3,608 47,728 SH   DFND 5,6 0 8,524 39,204
CAPITAL ONE FINL CORP COM 14040H105 268 3,540 SH   DFND 11 0 3,540 0
CAPITAL ONE FINL CORP COM 14040H105 777 10,278 SH   DFND 6 0 10,278 0
CAPITAL ONE FINL CORP COM 14040H105 3,425 45,314 SH   DFND 13 0 45,314 0
CAPITAL SR LIVING CORP COM 140475104 7,243 1,065,100 SH   DFND 1 0 1,065,100 0
CAPITAL SR LIVING CORP COM 140475104 406 59,674 SH   DFND 15 0 59,674 0
CAPITOL FED FINL INC COM 14057J101 28 2,205 SH   DFND 12,15 0 2,205 0
CAPITOL FED FINL INC COM 14057J101 4,175 326,942 SH   DFND 15 0 326,942 0
CAPSTONE TURBINE CORP COM NEW 14067D409 10 16,581 SH   DFND 15 0 16,581 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 879 131,756 SH   DFND 1 0 131,756 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 16,963 2,543,210 SH   DFND 15 0 2,543,210 0
CARBO CERAMICS INC COM 140781105 749 215,352 SH   DFND 15 0 215,352 0
CARBONITE INC COM 141337105 888 35,165 SH   DFND 15 0 35,165 0
CARDINAL HEALTH INC COM 14149Y108 705 15,799 SH   DFND 12,15 0 15,799 0
CARDINAL HEALTH INC COM 14149Y108 199,522 4,473,577 SH   DFND 1 0 4,396,023 77,554
CARDINAL HEALTH INC COM 14149Y108 524 11,758 SH   DFND 1,9 0 11,758 0
CARDINAL HEALTH INC COM 14149Y108 3 77 SH   DFND 1,15 0 77 0
CARDINAL HEALTH INC COM 14149Y108 56,440 1,265,467 SH   DFND 15 0 1,265,467 0
CARDINAL HEALTH INC COM 14149Y108 486 10,899 SH   DFND 5 0 0 10,899
CARDINAL HEALTH INC COM 14149Y108 109 2,450 SH   DFND 11 0 2,450 0
CARDIOVASCULAR SYS INC DEL COM 141619106 7,253 254,587 SH   DFND 15 0 254,587 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 347 375,000 PRN   DFND 1 0 375,000 0
CARE COM INC COM 141633107 1,053 54,540 SH   DFND 1 0 54,540 0
CARE COM INC COM 141633107 309 16,000 SH   DFND 1,3 0 16,000 0
CARE COM INC COM 141633107 1,137 58,897 SH   DFND 15 0 58,897 0
CAREER EDUCATION CORP COM 141665109 3,338 292,337 SH   DFND 15 0 292,337 0
CAREDX INC COM 14167L103 2,033 80,850 SH   DFND 1 0 80,850 0
CAREDX INC COM 14167L103 473 18,800 SH   DFND 1,3 0 18,800 0
CAREDX INC COM 14167L103 10,328 410,821 SH   DFND 15 0 375,857 34,964
CARETRUST REIT INC COM 14174T107 13,887 752,274 SH   DFND 15 0 752,274 0
CARGURUS INC COM CL A 141788109 284 8,429 SH   DFND 15 0 8,429 0
CARLISLE COS INC COM 142339100 81 805 SH   DFND 12,15 0 805 0
CARLISLE COS INC COM 142339100 55 550 SH   DFND 14 0 550 0
CARLISLE COS INC COM 142339100 60,302 599,900 SH   DFND 1 0 599,900 0
CARLISLE COS INC COM 142339100 2,940 29,248 SH   DFND 15 0 29,248 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 3,791 240,729 SH   DFND 15 0 240,729 0
CARMAX INC COM 143130102 109,954 1,752,813 SH   DFND 2 0 1,752,813 0
CARMAX INC COM 143130102 230 3,672 SH   DFND 12,15 0 3,672 0
CARMAX INC COM 143130102 15,394 245,399 SH   DFND 1 0 245,399 0
CARMAX INC COM 143130102 7,131 113,681 SH   DFND 1,2 0 113,681 0
CARMAX INC COM 143130102 3 46 SH   DFND 1,15 0 46 0
CARMAX INC COM 143130102 33,781 538,511 SH   DFND 15 0 538,511 0
CARMAX INC COM 143130102 361 5,761 SH   DFND 5 0 0 5,761
CARMAX INC COM 143130102 83 1,318 SH   DFND 11 0 1,318 0
CARNIVAL CORP UNIT 99/99/9999 143658300 16,525 335,193 SH   DFND 2 0 335,193 0
CARNIVAL CORP UNIT 99/99/9999 143658300 321 6,521 SH   DFND 12,15 0 6,521 0
CARNIVAL CORP UNIT 99/99/9999 143658300 7,107 144,159 SH   DFND 14 0 144,159 0
CARNIVAL CORP UNIT 99/99/9999 143658300 804,841 16,325,379 SH   DFND 1 0 15,242,368 1,083,011
CARNIVAL CORP UNIT 99/99/9999 143658300 1,348 27,340 SH   DFND 1,9 0 27,340 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,422 28,840 SH   DFND 1,3 0 28,840 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6 117 SH   DFND 1,15 0 117 0
CARNIVAL CORP UNIT 99/99/9999 143658300 50 1,016 SH   DFND 1,11 0 1,016 0
CARNIVAL CORP UNIT 99/99/9999 143658300 36,126 732,776 SH   DFND 15 0 732,776 0
CARNIVAL CORP UNIT 99/99/9999 143658300 843 17,099 SH   DFND 5 0 0 17,099
CARNIVAL CORP UNIT 99/99/9999 143658300 155 3,140 SH   DFND 11 0 3,140 0
CAROLINA FINL CORP NEW COM 143873107 219 7,418 SH   DFND 15 0 7,418 0
CARRIAGE SVCS INC COM 143905107 328 21,165 SH   DFND 15 0 21,165 0
CARPENTER TECHNOLOGY CORP COM 144285103 32 899 SH   DFND 12,15 0 899 0
CARPENTER TECHNOLOGY CORP COM 144285103 4 108 SH   DFND 14 0 108 0
CARPENTER TECHNOLOGY CORP COM 144285103 39,738 1,115,925 SH   DFND 1 0 1,115,925 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,676 47,069 SH   DFND 15 0 47,069 0
CARRIZO OIL & GAS INC COM 144577103 437 38,700 SH   DFND 1 0 31,400 7,300
CARRIZO OIL & GAS INC COM 144577103 4,456 394,649 SH   DFND 15 0 317,874 76,775
CARROLS RESTAURANT GROUP INC COM 14574X104 797 80,983 SH   DFND 15 0 80,983 0
CARS COM INC COM 14575E105 40 1,838 SH   DFND 12,15 0 1,838 0
CARS COM INC COM 14575E105 2,170 100,944 SH   DFND 15 0 100,944 0
CARTERS INC COM 146229109 36 442 SH   DFND 12,15 0 442 0
CARTERS INC COM 146229109 85 1,039 SH   DFND 14 0 1,039 0
CARTERS INC COM 146229109 33,273 407,661 SH   DFND 1 0 401,792 5,869
CARTERS INC COM 146229109 1,633 20,003 SH   DFND 15 0 20,003 0
CASELLA WASTE SYS INC CL A 147448104 16,280 571,428 SH   DFND 1 0 448,889 122,539
CASELLA WASTE SYS INC CL A 147448104 6,602 231,718 SH   DFND 15 0 200,664 31,054
CASEYS GEN STORES INC COM 147528103 101 788 SH   DFND 12,15 0 788 0
CASEYS GEN STORES INC COM 147528103 647 5,048 SH   DFND 14 0 5,048 0
CASEYS GEN STORES INC COM 147528103 4,672 36,462 SH   DFND 15 0 36,462 0
CASI PHARMACEUTICALS INC COM 14757U109 53 13,303 SH   DFND 15 0 13,303 0
CASS INFORMATION SYS INC COM 14808P109 754 14,250 SH   DFND 15 0 14,250 0
CASTLE BRANDS INC COM 148435100 21 24,531 SH   DFND 15 0 24,531 0
CATALENT INC COM 148806102 35 1,107 SH   DFND 12,15 0 1,107 0
CATALENT INC COM 148806102 311 9,967 SH   DFND 14 0 9,967 0
CATALENT INC COM 148806102 42,518 1,363,625 SH   DFND 1 0 1,344,370 19,255
CATALENT INC COM 148806102 8,279 265,523 SH   DFND 15 0 265,523 0
CATALYST PHARMACEUTICALS INC COM 14888U101 49 25,652 SH   DFND 15 0 25,652 0
CATERPILLAR INC DEL COM 149123101 1,123 8,836 SH   DFND 12,15 0 8,836 0
CATERPILLAR INC DEL COM 149123101 10,789 84,905 SH   DFND 14 0 84,905 0
CATERPILLAR INC DEL COM 149123101 88,617 697,385 SH   DFND 1 0 682,341 15,044
CATERPILLAR INC DEL COM 149123101 178 1,400 SH Call DFND 1 0 0 0
CATERPILLAR INC DEL COM 149123101 813 6,400 SH   DFND 1,4 0 6,400 0
CATERPILLAR INC DEL COM 149123101 289 2,278 SH   DFND 1,9 0 2,278 0
CATERPILLAR INC DEL COM 149123101 20 158 SH   DFND 1,15 0 158 0
CATERPILLAR INC DEL COM 149123101 53,415 420,357 SH   DFND 15 0 420,357 0
CATERPILLAR INC DEL COM 149123101 2,496 19,641 SH   DFND 5 0 0 19,641
CATERPILLAR INC DEL COM 149123101 19 150 SH   DFND 5,6 0 150 0
CATERPILLAR INC DEL COM 149123101 565 4,443 SH   DFND 11 0 4,443 0
CATCHMARK TIMBER TR INC CL A 14912Y202 73 10,272 SH   DFND 1,15 0 10,272 0
CATCHMARK TIMBER TR INC CL A 14912Y202 857 120,695 SH   DFND 15 0 120,695 0
CATHAY GEN BANCORP COM 149150104 1,939 57,819 SH   DFND 14 0 57,819 0
CATHAY GEN BANCORP COM 149150104 43,538 1,298,474 SH   DFND 1 0 1,279,711 18,763
CATHAY GEN BANCORP COM 149150104 6,104 182,032 SH   DFND 15 0 182,032 0
CATO CORP NEW CL A 149205106 89 6,250 SH   DFND 1 0 6,250 0
CATO CORP NEW CL A 149205106 11 800 SH   DFND 1,3 0 800 0
CATO CORP NEW CL A 149205106 60 4,211 SH   DFND 1,15 0 4,211 0
CATO CORP NEW CL A 149205106 4,820 337,758 SH   DFND 15 0 337,758 0
CAVCO INDS INC DEL COM 149568107 191 1,465 SH   DFND 1,15 0 1,465 0
CAVCO INDS INC DEL COM 149568107 3,163 24,261 SH   DFND 15 0 24,261 0
CEDAR REALTY TRUST INC COM NEW 150602209 1,806 575,288 SH   DFND 15 0 573,809 1,479
CELANESE CORP DEL COM 150870103 557 6,193 SH   DFND 12,15 0 6,193 0
CELANESE CORP DEL COM 150870103 41,016 455,882 SH   DFND 1 0 455,682 200
CELANESE CORP DEL COM 150870103 308 3,427 SH   DFND 1,3 0 3,427 0
CELANESE CORP DEL COM 150870103 3 36 SH   DFND 1,15 0 36 0
CELANESE CORP DEL COM 150870103 50,406 560,248 SH   DFND 15 0 560,248 0
CELANESE CORP DEL COM 150870103 790 8,784 SH   DFND 5 0 0 8,784
CELANESE CORP DEL COM 150870103 5 60 SH   DFND 5,6 0 60 0
CELANESE CORP DEL COM 150870103 90 1,000 SH   DFND 11 0 1,000 0
CELESTICA INC SUB VTG SHS 15101Q108 489 55,748 SH   DFND 2,15 0 55,748 0
CELESTICA INC SUB VTG SHS 15101Q108 6,455 736,000 SH   DFND 1 0 736,000 0
CELESTICA INC SUB VTG SHS 15101Q108 14,914 1,700,622 SH   DFND 1,2 0 1,700,622 0
CELESTICA INC SUB VTG SHS 15101Q108 272 30,984 SH   DFND 15 0 30,984 0
CELGENE CORP COM 151020104 12,822 200,063 SH   DFND 2 0 200,063 0
CELGENE CORP COM 151020104 14,545 226,951 SH   DFND 12,15 0 226,951 0
CELGENE CORP COM 151020104 4,372 68,222 SH   DFND 14 0 68,222 0
CELGENE CORP COM 151020104 309,589 4,830,528 SH   DFND 1 0 4,558,790 271,738
CELGENE CORP COM 151020104 710 11,077 SH   DFND 1,2 0 11,077 0
CELGENE CORP COM 151020104 3,341 52,125 SH   DFND 1,12 0 52,125 0
CELGENE CORP COM 151020104 827 12,900 SH   DFND 1,4 0 12,900 0
CELGENE CORP COM 151020104 136 2,120 SH   DFND 1,9 0 2,120 0
CELGENE CORP COM 151020104 539 8,413 SH   DFND 1,3 0 8,413 0
CELGENE CORP COM 151020104 12 187 SH   DFND 1,15 0 187 0
CELGENE CORP COM 151020104 30 471 SH   DFND 1,11 0 471 0
CELGENE CORP COM 151020104 444,957 6,942,697 SH   DFND 15 0 6,942,697 0
CELGENE CORP COM 151020104 2,477 38,645 SH   DFND 5 0 0 38,645
CELGENE CORP COM 151020104 43 674 SH   DFND 5,4 0 674 0
CELGENE CORP COM 151020104 538 8,389 SH   DFND 5,6 0 1,021 7,368
CELGENE CORP COM 151020104 340 5,300 SH   DFND 11 0 5,300 0
CELGENE CORP COM 151020104 18,604 290,280 SH   DFND 6 0 290,280 0
CELGENE CORP COM 151020104 629 9,811 SH   DFND 13 0 9,811 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 34 173,172 SH   DFND 15 0 173,172 0
CEMEX SAB DE CV SPON ADR NEW 151290889 981 203,474 SH   DFND 15 0 203,474 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,531 525,000 SH   DFND 6 0 525,000 0
CEMEX SAB DE CV SPON ADR NEW 151290889 72 15,000 SH   DFND 6,9 0 15,000 0
CENTENE CORP DEL COM 15135B101 383 3,326 SH   DFND 12,15 0 3,326 0
CENTENE CORP DEL COM 15135B101 897 7,779 SH   DFND 14 0 7,779 0
CENTENE CORP DEL COM 15135B101 99,683 864,552 SH   DFND 1 0 864,552 0
CENTENE CORP DEL COM 15135B101 5,380 46,657 SH   DFND 1,12 0 46,657 0
CENTENE CORP DEL COM 15135B101 688 5,966 SH   DFND 1,3 0 5,966 0
CENTENE CORP DEL COM 15135B101 30 258 SH   DFND 1,15 0 258 0
CENTENE CORP DEL COM 15135B101 58,428 506,751 SH   DFND 15 0 506,751 0
CENTENE CORP DEL COM 15135B101 804 6,976 SH   DFND 5 0 0 6,976
CENTENE CORP DEL COM 15135B101 173 1,500 SH   DFND 11 0 1,500 0
CENOVUS ENERGY INC COM 15135U109 60,547 8,612,707 SH   DFND 2 0 8,612,707 0
CENOVUS ENERGY INC COM 15135U109 3,323 472,637 SH   DFND 2,15 0 472,637 0
CENOVUS ENERGY INC COM 15135U109 16 2,301 SH   DFND 12,15 0 2,301 0
CENOVUS ENERGY INC COM 15135U109 545 77,521 SH   DFND 1,2 0 77,521 0
CENOVUS ENERGY INC COM 15135U109 2,405 342,101 SH   DFND 15 0 261,618 80,483
CENOVUS ENERGY INC COM 15135U109 56 7,922 SH   DFND 11 0 7,922 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 36,498 3,311,981 SH   DFND 1 0 3,038,471 273,510
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,848 167,719 SH   DFND 15 0 167,719 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 200 29,188 SH   DFND 14 0 29,188 0
CENTERPOINT ENERGY INC COM 15189T107 407 14,434 SH   DFND 2,15 0 14,434 0
CENTERPOINT ENERGY INC COM 15189T107 305 10,808 SH   DFND 12,15 0 10,808 0
CENTERPOINT ENERGY INC COM 15189T107 3,335 118,153 SH   DFND 14 0 118,153 0
CENTERPOINT ENERGY INC COM 15189T107 15,296 541,840 SH   DFND 1 0 541,840 0
CENTERPOINT ENERGY INC COM 15189T107 1,539 54,502 SH   DFND 1,15 0 54,502 0
CENTERPOINT ENERGY INC COM 15189T107 190 6,741 SH   DFND 1,11 0 6,741 0
CENTERPOINT ENERGY INC COM 15189T107 210,421 7,453,801 SH   DFND 15 0 7,453,801 0
CENTERPOINT ENERGY INC COM 15189T107 617 21,865 SH   DFND 5 0 0 21,865
CENTERPOINT ENERGY INC COM 15189T107 601 21,283 SH   DFND 5,6 0 2,524 18,759
CENTERPOINT ENERGY INC COM 15189T107 101 3,586 SH   DFND 11 0 3,586 0
CENTERPOINT ENERGY INC COM 15189T107 460 16,309 SH   DFND 13 0 16,309 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 15,363 305,000 SH   DFND 1 0 282,842 22,158
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 201 4,000 SH   DFND 6 0 4,000 0
CENTERSTATE BK CORP COM 15201P109 933 44,341 SH   DFND 15 0 44,341 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 167 26,351 SH   DFND 15 0 0 26,351
CENTRAL GARDEN & PET CO COM 153527106 852 24,717 SH   DFND 15 0 24,717 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5,288 169,205 SH   DFND 15 0 169,205 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,875 77,020 SH   DFND 1 0 34,420 42,600
CENTRAL PAC FINL CORP COM NEW 154760409 209 8,600 SH   DFND 1,3 0 8,600 0
CENTRAL PAC FINL CORP COM NEW 154760409 119 4,873 SH   DFND 1,15 0 4,873 0
CENTRAL PAC FINL CORP COM NEW 154760409 11,437 469,703 SH   DFND 15 0 469,703 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 171 18,641 SH   DFND 15 0 18,641 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 616 32,640 SH   DFND 1 0 32,640 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 262 13,900 SH   DFND 1,3 0 13,900 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 326 17,290 SH   DFND 15 0 17,290 0
CENTURY ALUM CO COM 156431108 258 35,315 SH   DFND 14 0 35,315 0
CENTURY ALUM CO COM 156431108 2,054 280,918 SH   DFND 15 0 280,918 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 645 9,520 SH   DFND 1 0 9,520 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 251 3,700 SH   DFND 1,3 0 3,700 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 267 3,940 SH   DFND 15 0 3,940 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 62 916 SH   DFND 5 0 0 916
CENTRIC BRANDS INC COM 15644G104 54 15,710 SH   DFND 15 0 15,710 0
CENTURY CASINOS INC COM 156492100 275 37,150 SH   DFND 15 0 37,150 0
CENTURY CMNTYS INC COM 156504300 465 26,945 SH   DFND 15 0 26,945 0
CENTURYLINK INC COM 156700106 678 44,749 SH   DFND 12,15 0 44,749 0
CENTURYLINK INC COM 156700106 6,149 405,848 SH   DFND 14 0 405,848 0
CENTURYLINK INC COM 156700106 15,100 996,707 SH   DFND 1 0 984,257 12,450
CENTURYLINK INC COM 156700106 445 29,400 SH   DFND 1,4 0 29,400 0
CENTURYLINK INC COM 156700106 58 3,819 SH   DFND 1,15 0 3,819 0
CENTURYLINK INC COM 156700106 48,346 3,191,134 SH   DFND 15 0 3,191,134 0
CENTURYLINK INC COM 156700106 540 35,661 SH   DFND 5 0 0 35,661
CENTURYLINK INC COM 156700106 8 520 SH   DFND 5,6 0 520 0
CENTURYLINK INC COM 156700106 111 7,331 SH   DFND 11 0 7,331 0
CERECOR INC COM 15671L109 281 86,850 SH   DFND 1 0 86,850 0
CERECOR INC COM 15671L109 105 32,600 SH   DFND 1,3 0 32,600 0
CERECOR INC COM 15671L109 26 8,109 SH   DFND 15 0 8,109 0
CERIDIAN HCM HLDG INC COM 15677J108 461 13,372 SH   DFND 15 0 13,372 0
CERNER CORP COM 156782104 10,009 190,863 SH   DFND 2 0 190,863 0
CERNER CORP COM 156782104 5,632 107,400 SH   DFND 12,15 0 107,400 0
CERNER CORP COM 156782104 3,174 60,527 SH   DFND 14 0 60,527 0
CERNER CORP COM 156782104 14,519 276,876 SH   DFND 1 0 276,876 0
CERNER CORP COM 156782104 4 85 SH   DFND 1,15 0 85 0
CERNER CORP COM 156782104 202,428 3,860,192 SH   DFND 15 0 3,860,192 0
CERNER CORP COM 156782104 294 5,606 SH   DFND 5 0 0 5,606
CERNER CORP COM 156782104 115 2,200 SH   DFND 11 0 2,200 0
CEVA INC COM 157210105 1,886 85,374 SH   DFND 15 0 85,374 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 299 38,240 SH   DFND 1 0 38,240 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 95 12,200 SH   DFND 1,3 0 12,200 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 11 1,461 SH   DFND 15 0 1,461 0
CHANGYOU COM LTD ADS REP CL A 15911M107 12,888 705,014 SH   DFND 4 0 705,014 0
CHANGYOU COM LTD ADS REP CL A 15911M107 16,140 882,924 SH   DFND 4,9 0 882,924 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,033 56,500 SH   DFND 1,4 0 56,500 0
CHANGYOU COM LTD ADS REP CL A 15911M107 20 1,090 SH   DFND 1,6 0 1,090 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,512 82,719 SH   DFND 15 0 22,223 60,496
CHANGYOU COM LTD ADS REP CL A 15911M107 10,629 581,458 SH   DFND 6 0 540,275 41,183
CHANGYOU COM LTD ADS REP CL A 15911M107 323 17,666 SH   DFND 6,9 0 17,666 0
CHANGYOU COM LTD ADS REP CL A 15911M107 24 1,299 SH   DFND 6,3 0 1,299 0
CHARLES RIV LABS INTL INC COM 159864107 9,417 83,204 SH   DFND 2 0 83,204 0
CHARLES RIV LABS INTL INC COM 159864107 489 4,317 SH   DFND 14 0 4,317 0
CHARLES RIV LABS INTL INC COM 159864107 16,213 143,250 SH   DFND 1,2 0 143,250 0
CHARLES RIV LABS INTL INC COM 159864107 5,296 46,793 SH   DFND 15 0 46,793 0
CHART INDS INC COM PAR $0.01 16115Q308 6,420 98,719 SH   DFND 15 0 98,719 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 23,090 81,026 SH   DFND 12,15 0 81,026 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 663,841 2,329,512 SH   DFND 1 0 2,187,319 142,193
CHARTER COMMUNICATIONS INC N CL A 16119P108 473 1,660 SH   DFND 1,4 0 1,660 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 36,235 127,154 SH   DFND 1,9 0 127,154 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,153 4,047 SH   DFND 1,3 0 4,047 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13 45 SH   DFND 1,15 0 45 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 662,609 2,325,189 SH   DFND 15 0 2,322,212 2,977
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,921 6,740 SH   DFND 5 0 0 6,740
CHARTER COMMUNICATIONS INC N CL A 16119P108 6 20 SH   DFND 5,6 0 20 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 345 1,209 SH   DFND 11 0 1,209 0
CHASE CORP COM 16150R104 2,268 22,670 SH   DFND 15 0 22,670 0
CHATHAM LODGING TR COM 16208T102 21,609 1,222,204 SH   DFND 15 0 1,221,450 754
CHEESECAKE FACTORY INC COM 163072101 3,501 80,457 SH   DFND 15 0 80,457 0
CHEETAH MOBILE INC ADR 163075104 1,344 219,906 SH   DFND 15 0 51,056 168,850
CHEFS WHSE INC COM 163086101 333 10,410 SH   DFND 1 0 10,410 0
CHEFS WHSE INC COM 163086101 169 5,300 SH   DFND 1,3 0 5,300 0
CHEFS WHSE INC COM 163086101 12,777 399,517 SH   DFND 15 0 399,517 0
CHEGG INC COM 163092109 10,628 373,955 SH   DFND 1 0 248,329 125,626
CHEGG INC COM 163092109 8,720 306,834 SH   DFND 15 0 306,834 0
CHEMED CORP NEW COM 16359R103 61,441 216,892 SH   DFND 1 0 213,789 3,103
CHEMED CORP NEW COM 16359R103 33,176 117,115 SH   DFND 15 0 117,115 0
CHEMICAL FINL CORP COM 163731102 148 4,041 SH   DFND 14 0 4,041 0
CHEMICAL FINL CORP COM 163731102 6,086 166,227 SH   DFND 15 0 142,620 23,607
CHEMOCENTRYX INC COM 16383L106 594 54,400 SH   DFND 1 0 54,400 0
CHEMOCENTRYX INC COM 16383L106 976 89,434 SH   DFND 15 0 569 88,865
CHEMOURS CO COM 163851108 49 1,722 SH   DFND 12,15 0 1,722 0
CHEMOURS CO COM 163851108 5 165 SH   DFND 14 0 165 0
CHEMOURS CO COM 163851108 14,519 514,501 SH   DFND 15 0 514,501 0
CHEMOURS CO COM 163851108 40 1,400 SH   DFND 11 0 1,400 0
CHENIERE ENERGY INC COM NEW 16411R208 194 3,270 SH   DFND 14 0 3,270 0
CHENIERE ENERGY INC COM NEW 16411R208 60,867 1,028,328 SH   DFND 1 0 1,028,328 0
CHENIERE ENERGY INC COM NEW 16411R208 701 11,841 SH   DFND 1,3 0 11,841 0
CHENIERE ENERGY INC COM NEW 16411R208 4 68 SH   DFND 1,15 0 68 0
CHENIERE ENERGY INC COM NEW 16411R208 195 3,298 SH   DFND 1,11 0 3,298 0
CHENIERE ENERGY INC COM NEW 16411R208 17,120 289,237 SH   DFND 15 0 289,237 0
CHENIERE ENERGY INC COM NEW 16411R208 542 9,165 SH   DFND 5 0 0 9,165
CHENIERE ENERGY INC COM NEW 16411R208 101 1,700 SH   DFND 11 0 1,700 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 5,947 8,550,000 PRN   DFND 1 0 7,832,000 718,000
CHERRY HILL MTG INVT CORP COM 164651101 473 26,981 SH   DFND 1 0 26,981 0
CHERRY HILL MTG INVT CORP COM 164651101 508 28,982 SH   DFND 15 0 28,982 0
CHESAPEAKE ENERGY CORP COM 165167107 104 49,518 SH   DFND 12,15 0 49,518 0
CHESAPEAKE ENERGY CORP COM 165167107 103 49,214 SH   DFND 14 0 49,214 0
CHESAPEAKE ENERGY CORP COM 165167107 3,405 1,621,360 SH   DFND 15 0 1,621,360 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 11,509 14,300,000 PRN   DFND 1 0 12,224,000 2,076,000
CHESAPEAKE LODGING TR SH BEN INT 165240102 14,863 610,399 SH   DFND 15 0 609,419 980
CHESAPEAKE UTILS CORP COM 165303108 5,796 71,292 SH   DFND 15 0 71,292 0
CHEVRON CORP NEW COM 166764100 214 1,968 SH   DFND 2,15 0 1,968 0
CHEVRON CORP NEW COM 166764100 6,563 60,326 SH   DFND 12,15 0 60,326 0
CHEVRON CORP NEW COM 166764100 101,939 937,021 SH   DFND 14 0 937,021 0
CHEVRON CORP NEW COM 166764100 44 400 SH Call DFND 14 0 0 0
CHEVRON CORP NEW COM 166764100 15,655 143,897 SH   DFND 9 0 143,897 0
CHEVRON CORP NEW COM 166764100 450,942 4,145,068 SH   DFND 1 0 4,045,021 100,047
CHEVRON CORP NEW COM 166764100 1,817 16,700 SH Call DFND 1 0 0 0
CHEVRON CORP NEW COM 166764100 25,053 230,291 SH   DFND 1,2 0 230,291 0
CHEVRON CORP NEW COM 166764100 2,774 25,500 SH   DFND 1,4 0 25,500 0
CHEVRON CORP NEW COM 166764100 7,435 68,343 SH   DFND 1,9 0 68,343 0
CHEVRON CORP NEW COM 166764100 1,393 12,800 SH   DFND 1,3 0 12,800 0
CHEVRON CORP NEW COM 166764100 1,275 11,720 SH   DFND 1,15 0 11,720 0
CHEVRON CORP NEW COM 166764100 6,962 63,998 SH   DFND 1,5 0 63,998 0
CHEVRON CORP NEW COM 166764100 85 781 SH   DFND 1,11 0 781 0
CHEVRON CORP NEW COM 166764100 1,361 12,509 SH   DFND 1,6 0 12,509 0
CHEVRON CORP NEW COM 166764100 273,930 2,517,970 SH   DFND 15 0 2,517,970 0
CHEVRON CORP NEW COM 166764100 14,714 135,251 SH   DFND 5 0 61,102 74,149
CHEVRON CORP NEW COM 166764100 481 4,420 SH   DFND 5,4 0 4,420 0
CHEVRON CORP NEW COM 166764100 148 1,364 SH   DFND 5,11 0 1,364 0
CHEVRON CORP NEW COM 166764100 4,874 44,800 SH   DFND 5,6 0 4,464 40,336
CHEVRON CORP NEW COM 166764100 1,580 14,520 SH   DFND 11 0 14,520 0
CHEVRON CORP NEW COM 166764100 6,284 57,766 SH   DFND 11,6 0 46,856 10,910
CHEVRON CORP NEW COM 166764100 166,633 1,531,694 SH   DFND 6 0 1,528,752 2,942
CHEVRON CORP NEW COM 166764100 25,843 237,551 SH   DFND 6,9 0 237,551 0
CHEVRON CORP NEW COM 166764100 4,397 40,416 SH   DFND 13 0 40,416 0
CHICOS FAS INC COM 168615102 26 4,616 SH   DFND 12,15 0 4,616 0
CHICOS FAS INC COM 168615102 1,206 214,614 SH   DFND 14 0 214,614 0
CHICOS FAS INC COM 168615102 98 17,485 SH   DFND 1,15 0 17,485 0
CHICOS FAS INC COM 168615102 2,810 499,944 SH   DFND 15 0 499,944 0
CHILDRENS PL INC COM 168905107 508 5,640 SH   DFND 14 0 5,640 0
CHILDRENS PL INC COM 168905107 9,353 103,818 SH   DFND 1 0 103,818 0
CHILDRENS PL INC COM 168905107 369 4,095 SH   DFND 1,15 0 4,095 0
CHILDRENS PL INC COM 168905107 4,144 46,000 SH   DFND 15 0 46,000 0
CHILDRENS PL INC COM 168905107 3,218 35,722 SH   DFND 6 0 35,722 0
CHILDRENS PL INC COM 168905107 589 6,540 SH   DFND 6,2 0 6,540 0
CHIMERA INVT CORP COM NEW 16934Q208 101 5,646 SH   DFND 12,15 0 5,646 0
CHIMERA INVT CORP COM NEW 16934Q208 308 17,258 SH   DFND 14 0 17,258 0
CHIMERA INVT CORP COM NEW 16934Q208 4,539 254,731 SH   DFND 1 0 201,731 53,000
CHIMERA INVT CORP COM NEW 16934Q208 20 1,100 SH   DFND 1,3 0 1,100 0
CHIMERA INVT CORP COM NEW 16934Q208 11,843 664,567 SH   DFND 15 0 664,567 0
CHIMERIX INC COM 16934W106 363 141,073 SH   DFND 15 0 141,073 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,257 215,199 SH   DFND 15 0 215,199 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12,705 264,696 SH   DFND 15 0 264,696 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,169 16,559 SH   DFND 14 0 16,559 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5,050 71,534 SH   DFND 15 0 71,534 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 400 7,880 SH   DFND 14 0 7,880 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,272 25,071 SH   DFND 15 0 25,071 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,222 114,590 SH   DFND 15 0 114,590 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 125 289 SH   DFND 12,15 0 289 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 999 2,314 SH   DFND 14 0 2,314 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,397 33,342 SH   DFND 1 0 33,302 40
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,103 34,978 SH   DFND 1,9 0 34,978 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 7 SH   DFND 1,15 0 7 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 50,353 116,615 SH   DFND 15 0 116,615 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 471 1,090 SH   DFND 5 0 0 1,090
CHIPOTLE MEXICAN GRILL INC COM 169656105 9 20 SH   DFND 5,6 0 20 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 86 200 SH   DFND 11 0 200 0
CHOICE HOTELS INTL INC COM 169905106 3,863 53,966 SH   DFND 15 0 53,966 0
CHROMADEX CORP COM NEW 171077407 211 61,577 SH   DFND 15 0 61,577 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 420 11,724 SH   DFND 14 0 11,724 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,666 46,539 SH   DFND 15 0 46,539 0
CHURCH & DWIGHT INC COM 171340102 153 2,332 SH   DFND 12,15 0 2,332 0
CHURCH & DWIGHT INC COM 171340102 298 4,525 SH   DFND 14 0 4,525 0
CHURCH & DWIGHT INC COM 171340102 36,180 550,179 SH   DFND 1 0 546,129 4,050
CHURCH & DWIGHT INC COM 171340102 756 11,500 SH   DFND 1,4 0 11,500 0
CHURCH & DWIGHT INC COM 171340102 80 1,220 SH   DFND 1,9 0 1,220 0
CHURCH & DWIGHT INC COM 171340102 223 3,387 SH   DFND 1,3 0 3,387 0
CHURCH & DWIGHT INC COM 171340102 4 66 SH   DFND 1,15 0 66 0
CHURCH & DWIGHT INC COM 171340102 109,927 1,671,634 SH   DFND 15 0 1,671,634 0
CHURCH & DWIGHT INC COM 171340102 2,260 34,370 SH   DFND 5 0 16,716 17,654
CHURCH & DWIGHT INC COM 171340102 9 140 SH   DFND 5,6 0 140 0
CHURCH & DWIGHT INC COM 171340102 125 1,900 SH   DFND 11 0 1,900 0
CHURCH & DWIGHT INC COM 171340102 412 6,268 SH   DFND 13 0 6,268 0
CHURCHILL DOWNS INC COM 171484108 98 403 SH   DFND 12,15 0 403 0
CHURCHILL DOWNS INC COM 171484108 17,147 70,292 SH   DFND 15 0 70,292 0
CHUYS HLDGS INC COM 171604101 652 36,775 SH   DFND 15 0 36,775 0
CIDARA THERAPEUTICS INC COM 171757107 356 151,371 SH   DFND 15 0 5,313 146,058
CIENA CORP COM NEW 171779309 793 23,398 SH   DFND 14 0 23,398 0
CIENA CORP COM NEW 171779309 50,596 1,492,077 SH   DFND 1 0 1,418,198 73,879
CIENA CORP COM NEW 171779309 543 16,000 SH   DFND 1,3 0 16,000 0
CIENA CORP COM NEW 171779309 15,568 459,104 SH   DFND 15 0 459,104 0
CIENA CORP COM NEW 171779309 4,017 118,475 SH   DFND 6 0 118,475 0
CIENA CORP COM NEW 171779309 704 20,754 SH   DFND 6,2 0 20,754 0
CIMAREX ENERGY CO COM 171798101 36 585 SH   DFND 12,15 0 585 0
CIMAREX ENERGY CO COM 171798101 441 7,157 SH   DFND 14 0 7,157 0
CIMAREX ENERGY CO COM 171798101 13,277 215,358 SH   DFND 1 0 215,358 0
CIMAREX ENERGY CO COM 171798101 32,311 524,103 SH   DFND 15 0 524,103 0
CIMAREX ENERGY CO COM 171798101 308 5,000 SH   DFND 5 0 0 5,000
CIMAREX ENERGY CO COM 171798101 44 718 SH   DFND 11 0 718 0
CINCINNATI BELL INC NEW COM NEW 171871502 0 17 SH   DFND 1 0 17 0
CINCINNATI BELL INC NEW COM NEW 171871502 2,730 350,837 SH   DFND 15 0 350,837 0
CINCINNATI FINL CORP COM 172062101 236 3,049 SH   DFND 2,15 0 3,049 0
CINCINNATI FINL CORP COM 172062101 205 2,646 SH   DFND 12,15 0 2,646 0
CINCINNATI FINL CORP COM 172062101 20,722 267,656 SH   DFND 14 0 267,656 0
CINCINNATI FINL CORP COM 172062101 14,718 190,110 SH   DFND 1 0 190,110 0
CINCINNATI FINL CORP COM 172062101 1,329 17,162 SH   DFND 1,15 0 17,162 0
CINCINNATI FINL CORP COM 172062101 160,493 2,073,021 SH   DFND 15 0 2,073,021 0
CINCINNATI FINL CORP COM 172062101 88 1,138 SH   DFND 11 0 1,138 0
CINEMARK HOLDINGS INC COM 17243V102 72 2,002 SH   DFND 12,15 0 2,002 0
CINEMARK HOLDINGS INC COM 17243V102 331 9,232 SH   DFND 14 0 9,232 0
CINEMARK HOLDINGS INC COM 17243V102 5,555 155,157 SH   DFND 15 0 155,157 0
CIRCOR INTL INC COM 17273K109 1,299 60,989 SH   DFND 15 0 60,989 0
CIRRUS LOGIC INC COM 172755100 513 15,468 SH   DFND 14 0 15,468 0
CIRRUS LOGIC INC COM 172755100 848 25,570 SH   DFND 1 0 21,770 3,800
CIRRUS LOGIC INC COM 172755100 315 9,500 SH   DFND 1,3 0 9,500 0
CIRRUS LOGIC INC COM 172755100 7,411 223,358 SH   DFND 15 0 223,358 0
CISCO SYS INC COM 17275R102 33,005 761,711 SH   DFND 2 0 761,711 0
CISCO SYS INC COM 17275R102 64,881 1,497,373 SH   DFND 12,15 0 1,497,373 0
CISCO SYS INC COM 17275R102 439 10,137 SH   DFND 4 0 10,137 0
CISCO SYS INC COM 17275R102 76,210 1,758,828 SH   DFND 14 0 1,758,828 0
CISCO SYS INC COM 17275R102 845,295 19,508,314 SH   DFND 1 0 18,116,748 1,391,566
CISCO SYS INC COM 17275R102 390 9,000 SH Call DFND 1 0 0 0
CISCO SYS INC COM 17275R102 542 12,500 SH Call DFND 1 0 0 0
CISCO SYS INC COM 17275R102 11,247 259,573 SH   DFND 1,2 0 259,573 0
CISCO SYS INC COM 17275R102 3,211 74,100 SH   DFND 1,4 0 74,100 0
CISCO SYS INC COM 17275R102 1,779 41,051 SH   DFND 1,9 0 41,051 0
CISCO SYS INC COM 17275R102 3,593 82,917 SH   DFND 1,3 0 82,917 0
CISCO SYS INC COM 17275R102 52 1,208 SH   DFND 1,15 0 1,208 0
CISCO SYS INC COM 17275R102 9,177 211,787 SH   DFND 1,5 0 211,787 0
CISCO SYS INC COM 17275R102 1,890,447 43,629,066 SH   DFND 15 0 43,629,066 0
CISCO SYS INC COM 17275R102 19,659 453,695 SH   DFND 5 0 146,981 306,714
CISCO SYS INC COM 17275R102 534 12,327 SH   DFND 5,4 0 12,327 0
CISCO SYS INC COM 17275R102 743 17,137 SH   DFND 5,9 0 17,137 0
CISCO SYS INC COM 17275R102 7,179 165,686 SH   DFND 5,6 0 17,197 148,489
CISCO SYS INC COM 17275R102 1,538 35,486 SH   DFND 11 0 35,486 0
CISCO SYS INC COM 17275R102 486 11,220 SH   DFND 6 0 11,220 0
CISCO SYS INC COM 17275R102 65 1,500 SH Call DFND 6 0 0 0
CISCO SYS INC COM 17275R102 7,497 173,023 SH   DFND 13 0 173,023 0
CINTAS CORP COM 172908105 5,842 34,776 SH   DFND 12,15 0 34,776 0
CINTAS CORP COM 172908105 1,675 9,971 SH   DFND 14 0 9,971 0
CINTAS CORP COM 172908105 129,379 770,156 SH   DFND 1 0 770,156 0
CINTAS CORP COM 172908105 1,201 7,149 SH   DFND 1,15 0 7,149 0
CINTAS CORP COM 172908105 222,446 1,324,165 SH   DFND 15 0 1,324,165 0
CINTAS CORP COM 172908105 680 4,049 SH   DFND 5 0 0 4,049
CINTAS CORP COM 172908105 111 659 SH   DFND 11 0 659 0
CITIZENS & NORTHN CORP COM 172922106 27 1,040 SH   DFND 1 0 1,040 0
CITIZENS & NORTHN CORP COM 172922106 13 500 SH   DFND 1,3 0 500 0
CITIZENS & NORTHN CORP COM 172922106 466 17,635 SH   DFND 15 0 17,635 0
CITIGROUP INC COM NEW 172967424 6,674 128,201 SH   DFND 12,15 0 128,201 0
CITIGROUP INC COM NEW 172967424 6,292 120,858 SH   DFND 14 0 120,858 0
CITIGROUP INC COM NEW 172967424 10,189 195,714 SH   DFND 9 0 195,714 0
CITIGROUP INC COM NEW 172967424 1,552,267 29,816,882 SH   DFND 1 0 27,684,166 2,132,716
CITIGROUP INC COM NEW 172967424 2,353 45,200 SH   DFND 1,4 0 45,200 0
CITIGROUP INC COM NEW 172967424 3,225 61,946 SH   DFND 1,9 0 61,946 0
CITIGROUP INC COM NEW 172967424 4,507 86,572 SH   DFND 1,3 0 86,572 0
CITIGROUP INC COM NEW 172967424 1,056 20,289 SH   DFND 1,15 0 20,289 0
CITIGROUP INC COM NEW 172967424 696 13,362 SH   DFND 1,5 0 13,362 0
CITIGROUP INC COM NEW 172967424 2,188 42,037 SH   DFND 1,6 0 42,037 0
CITIGROUP INC COM NEW 172967424 220,907 4,243,323 SH   DFND 15 0 4,243,323 0
CITIGROUP INC COM NEW 172967424 18,390 353,246 SH   DFND 5 0 134,535 218,711
CITIGROUP INC COM NEW 172967424 1,400 26,896 SH   DFND 5,4 0 26,896 0
CITIGROUP INC COM NEW 172967424 257 4,933 SH   DFND 5,11 0 4,933 0
CITIGROUP INC COM NEW 172967424 6,284 120,704 SH   DFND 5,6 0 12,013 108,691
CITIGROUP INC COM NEW 172967424 983 18,882 SH   DFND 11 0 18,882 0
CITIGROUP INC COM NEW 172967424 3,763 72,284 SH   DFND 11,6 0 56,032 16,252
CITIGROUP INC COM NEW 172967424 133,286 2,560,246 SH   DFND 6 0 2,556,312 3,934
CITIGROUP INC COM NEW 172967424 55 1,065 SH   DFND 6,2 0 1,065 0
CITIGROUP INC COM NEW 172967424 22,592 433,956 SH   DFND 6,9 0 433,956 0
CITIGROUP INC COM NEW 172967424 343 6,588 SH   DFND 6,3 0 6,588 0
CITIGROUP INC COM NEW 172967424 8,065 154,924 SH   DFND 13 0 154,924 0
CITI TRENDS INC COM 17306X102 897 43,974 SH   DFND 15 0 43,974 0
CITIZENS FINL GROUP INC COM 174610105 295 9,916 SH   DFND 12,15 0 9,916 0
CITIZENS FINL GROUP INC COM 174610105 4,549 153,001 SH   DFND 14 0 153,001 0
CITIZENS FINL GROUP INC COM 174610105 557,704 18,758,948 SH   DFND 1 0 17,164,672 1,594,276
CITIZENS FINL GROUP INC COM 174610105 758 25,500 SH   DFND 1,4 0 25,500 0
CITIZENS FINL GROUP INC COM 174610105 752 25,302 SH   DFND 1,9 0 25,302 0
CITIZENS FINL GROUP INC COM 174610105 1,398 47,023 SH   DFND 1,3 0 47,023 0
CITIZENS FINL GROUP INC COM 174610105 37 1,236 SH   DFND 1,15 0 1,236 0
CITIZENS FINL GROUP INC COM 174610105 66,480 2,236,116 SH   DFND 15 0 2,236,116 0
CITIZENS FINL GROUP INC COM 174610105 425 14,285 SH   DFND 5 0 0 14,285
CITIZENS FINL GROUP INC COM 174610105 51 1,722 SH   DFND 5,4 0 1,722 0
CITIZENS FINL GROUP INC COM 174610105 1,151 38,716 SH   DFND 5,6 0 4,158 34,558
CITIZENS FINL GROUP INC COM 174610105 107 3,600 SH   DFND 11 0 3,600 0
CITIZENS FINL GROUP INC COM 174610105 658 22,145 SH   DFND 13 0 22,145 0
CITIZENS INC CL A 174740100 536 71,257 SH   DFND 15 0 71,257 0
CITRIX SYS INC COM 177376100 5,090 49,681 SH   DFND 12,15 0 49,681 0
CITRIX SYS INC COM 177376100 499 4,866 SH   DFND 14 0 4,866 0
CITRIX SYS INC COM 177376100 29,029 283,325 SH   DFND 1 0 267,825 15,500
CITRIX SYS INC COM 177376100 1,906 18,600 SH   DFND 1,4 0 18,600 0
CITRIX SYS INC COM 177376100 162 1,580 SH   DFND 1,9 0 1,580 0
CITRIX SYS INC COM 177376100 1,291 12,600 SH   DFND 1,3 0 12,600 0
CITRIX SYS INC COM 177376100 1,577 15,392 SH   DFND 1,15 0 15,392 0
CITRIX SYS INC COM 177376100 6,493 63,372 SH   DFND 1,5 0 63,372 0
CITRIX SYS INC COM 177376100 277,043 2,703,917 SH   DFND 15 0 2,703,917 0
CITRIX SYS INC COM 177376100 28,340 276,593 SH   DFND 5 0 187,850 88,743
CITRIX SYS INC COM 177376100 379 3,702 SH   DFND 5,4 0 3,702 0
CITRIX SYS INC COM 177376100 307 2,999 SH   DFND 5,11 0 2,999 0
CITRIX SYS INC COM 177376100 3,896 38,026 SH   DFND 5,6 0 11,937 26,089
CITRIX SYS INC COM 177376100 107 1,046 SH   DFND 11 0 1,046 0
CITRIX SYS INC COM 177376100 794 7,748 SH   DFND 6 0 7,748 0
CITRIX SYS INC COM 177376100 2,140 20,884 SH   DFND 13 0 20,884 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 51,103 35,991,000 PRN   DFND 1 0 29,451,000 6,540,000
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 248 175,000 PRN   DFND 6 0 175,000 0
CITY HLDG CO COM 177835105 1,712 25,323 SH   DFND 14 0 25,323 0
CITY HLDG CO COM 177835105 14,005 207,203 SH   DFND 15 0 207,203 0
CITY OFFICE REIT INC COM 178587101 98 9,533 SH   DFND 1,15 0 9,533 0
CITY OFFICE REIT INC COM 178587101 11,156 1,088,434 SH   DFND 15 0 1,088,434 0
CIVEO CORP CDA COM 17878Y108 843 589,564 SH   DFND 15 0 589,564 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 405 23,256 SH   DFND 15 0 23,256 0
CIVITAS SOLUTIONS INC COM 17887R102 1,143 65,283 SH   DFND 15 0 65,283 0
CLARUS CORP NEW COM 18270P109 1,071 105,799 SH   DFND 15 0 105,799 0
CLEAN HARBORS INC COM 184496107 60 1,210 SH   DFND 12,15 0 1,210 0
CLEAN HARBORS INC COM 184496107 1,025 20,767 SH   DFND 14 0 20,767 0
CLEAN HARBORS INC COM 184496107 8,501 172,265 SH   DFND 1 0 172,265 0
CLEAN HARBORS INC COM 184496107 1,616 32,744 SH   DFND 15 0 32,744 0
CLEAN ENERGY FUELS CORP COM 184499101 1,335 776,145 SH   DFND 15 0 776,145 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 413 79,600 SH   DFND 1 0 79,600 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 10 1,860 SH   DFND 15 0 1,860 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 1,849 177,633 SH   DFND 14 0 177,633 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 1,262 161,594 SH   DFND 14 0 161,594 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 837 107,358 SH   DFND 14 0 107,358 0
CLEARSIDE BIOMEDICAL INC COM 185063104 11 10,695 SH   DFND 15 0 10,695 0
CLEARWATER PAPER CORP COM 18538R103 4,873 199,965 SH   DFND 15 0 199,965 0
CLEARWAY ENERGY INC CL A 18539C105 972 57,467 SH   DFND 15 0 57,467 0
CLEARWAY ENERGY INC CL C 18539C204 4,020 233,059 SH   DFND 15 0 166,103 66,956
CLEVELAND CLIFFS INC COM 185899101 127 16,451 SH   DFND 12,15 0 16,451 0
CLEVELAND CLIFFS INC COM 185899101 602 78,286 SH   DFND 14 0 78,286 0
CLEVELAND CLIFFS INC COM 185899101 2,773 360,539 SH   DFND 15 0 360,539 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 9,832 8,840,000 PRN   DFND 1 0 8,085,000 755,000
CLIPPER RLTY INC COM 18885T306 98 7,462 SH   DFND 1,15 0 7,462 0
CLIPPER RLTY INC COM 18885T306 95 7,231 SH   DFND 15 0 7,231 0
CLOROX CO DEL COM 189054109 211 1,367 SH   DFND 12,15 0 1,367 0
CLOROX CO DEL COM 189054109 11,556 74,973 SH   DFND 14 0 74,973 0
CLOROX CO DEL COM 189054109 31 200 SH Call DFND 14 0 0 0
CLOROX CO DEL COM 189054109 14,659 95,100 SH   DFND 1 0 95,100 0
CLOROX CO DEL COM 189054109 5 35 SH   DFND 1,15 0 35 0
CLOROX CO DEL COM 189054109 63,769 413,706 SH   DFND 15 0 413,706 0
CLOROX CO DEL COM 189054109 648 4,204 SH   DFND 5 0 0 4,204
CLOROX CO DEL COM 189054109 151 978 SH   DFND 11 0 978 0
CLOUD PEAK ENERGY INC COM 18911Q102 1,210 3,301,952 SH   DFND 15 0 3,301,952 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 1,429 131,817 SH   DFND 14 0 131,817 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,101 133,746 SH   DFND 14 0 133,746 0
CLOUDERA INC COM 18914U100 5,339 482,740 SH   DFND 2 0 482,740 0
CLOUDERA INC COM 18914U100 77 6,994 SH   DFND 15 0 6,994 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 5,427 6,500,000 PRN   DFND 1 0 6,000,000 500,000
COCA COLA BOTTLING CO CONS COM 191098102 9,896 55,792 SH   DFND 15 0 55,792 0
COCA COLA CO COM 191216100 387 8,183 SH   DFND 2,15 0 8,183 0
COCA COLA CO COM 191216100 2,426 51,233 SH   DFND 12,15 0 51,233 0
COCA COLA CO COM 191216100 104,383 2,204,503 SH   DFND 14 0 2,204,503 0
COCA COLA CO COM 191216100 728,170 15,378,457 SH   DFND 1 0 15,374,107 4,350
COCA COLA CO COM 191216100 90 1,895 SH   DFND 1,2 0 1,895 0
COCA COLA CO COM 191216100 2,126 44,900 SH   DFND 1,4 0 44,900 0
COCA COLA CO COM 191216100 3,816 80,596 SH   DFND 1,9 0 80,596 0
COCA COLA CO COM 191216100 4,816 101,711 SH   DFND 1,3 0 101,711 0
COCA COLA CO COM 191216100 1,906 40,263 SH   DFND 1,15 0 40,263 0
COCA COLA CO COM 191216100 269,077 5,682,732 SH   DFND 15 0 5,682,732 0
COCA COLA CO COM 191216100 6,032 127,395 SH   DFND 5 0 0 127,395
COCA COLA CO COM 191216100 314 6,635 SH   DFND 5,4 0 6,635 0
COCA COLA CO COM 191216100 2,560 54,061 SH   DFND 5,6 0 6,043 48,018
COCA COLA CO COM 191216100 1,442 30,452 SH   DFND 11 0 30,452 0
COCA COLA CO COM 191216100 2,693 56,883 SH   DFND 13 0 56,883 0
CODEXIS INC COM 192005106 448 26,800 SH   DFND 1 0 26,800 0
CODEXIS INC COM 192005106 5,438 325,607 SH   DFND 15 0 325,607 0
COEUR MNG INC COM NEW 192108504 3,069 686,685 SH   DFND 1,2 0 686,685 0
COEUR MNG INC COM NEW 192108504 860 192,438 SH   DFND 1,9 0 192,438 0
COEUR MNG INC COM NEW 192108504 1,076 240,701 SH   DFND 15 0 240,701 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 46,151 1,020,825 SH   DFND 1 0 1,006,395 14,430
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6,308 139,516 SH   DFND 15 0 139,516 0
COGNEX CORP COM 192422103 49,638 1,283,622 SH   DFND 1 0 1,265,520 18,102
COGNEX CORP COM 192422103 2,249 58,163 SH   DFND 15 0 58,163 0
COGNEX CORP COM 192422103 50 1,300 SH   DFND 11 0 1,300 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 45,629 718,792 SH   DFND 2 0 718,792 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,068 190,104 SH   DFND 12,15 0 190,104 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,392 53,429 SH   DFND 14 0 53,429 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 450,912 7,103,220 SH   DFND 1 0 6,613,315 489,905
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,415 116,803 SH   DFND 1,2 0 116,803 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 387 6,100 SH   DFND 1,4 0 6,100 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 672 10,583 SH   DFND 1,9 0 10,583 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 901 14,186 SH   DFND 1,3 0 14,186 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,189 18,738 SH   DFND 1,15 0 18,738 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44 693 SH   DFND 1,11 0 693 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 377,818 5,951,769 SH   DFND 15 0 5,951,769 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,458 22,968 SH   DFND 5 0 0 22,968
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,214 19,127 SH   DFND 5,6 0 1,821 17,306
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 277 4,360 SH   DFND 11 0 4,360 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 897 14,124 SH   DFND 13 0 14,124 0
COHERENT INC COM 192479103 88 831 SH   DFND 14 0 831 0
COHERENT INC COM 192479103 6,925 65,505 SH   DFND 1 0 65,505 0
COHERENT INC COM 192479103 426 4,034 SH   DFND 1,11 0 4,034 0
COHERENT INC COM 192479103 2,034 19,245 SH   DFND 15 0 19,245 0
COHERENT INC COM 192479103 2,439 23,069 SH   DFND 6 0 23,069 0
COHERENT INC COM 192479103 455 4,305 SH   DFND 6,2 0 4,305 0
COHERENT INC COM 192479103 292 2,760 SH   DFND 6,9 0 2,760 0
COHEN & STEERS INC COM 19247A100 986 28,720 SH   DFND 15 0 28,720 0
COHEN & STEERS QUALITY RLTY COM 19247L106 597 57,645 SH   DFND 14 0 57,645 0
COHEN & STEERS TOTAL RETURN COM 19247R103 1,721 160,107 SH   DFND 14 0 160,107 0
COHEN & STEERS REIT & PFD IN COM 19247X100 216 12,116 SH   DFND 14 0 12,116 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,834 143,401 SH   DFND 14 0 143,401 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 1,828 83,803 SH   DFND 14 0 83,803 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 6,488 297,469 SH   DFND 15 0 297,469 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 3,060 410,781 SH   DFND 14 0 410,781 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 1,762 236,558 SH   DFND 15 0 236,558 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 167 7,017 SH   DFND 14 0 7,017 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 1,745 73,412 SH   DFND 15 0 73,412 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 2,767 368,997 SH   DFND 14 0 368,997 0
COHU INC COM 192576106 6,813 423,978 SH   DFND 15 0 423,978 0
COLFAX CORP COM 194014106 48 2,314 SH   DFND 12,15 0 2,314 0
COLFAX CORP COM 194014106 7,441 356,033 SH   DFND 1 0 356,033 0
COLFAX CORP COM 194014106 35 1,660 SH   DFND 1,11 0 1,660 0
COLFAX CORP COM 194014106 1,303 62,338 SH   DFND 15 0 62,338 0
COLGATE PALMOLIVE CO COM 194162103 557 9,351 SH   DFND 12,15 0 9,351 0
COLGATE PALMOLIVE CO COM 194162103 22,476 377,626 SH   DFND 14 0 377,626 0
COLGATE PALMOLIVE CO COM 194162103 16,264 273,261 SH   DFND 1 0 273,261 0
COLGATE PALMOLIVE CO COM 194162103 14 233 SH   DFND 1,15 0 233 0
COLGATE PALMOLIVE CO COM 194162103 125,239 2,104,146 SH   DFND 15 0 2,104,146 0
COLGATE PALMOLIVE CO COM 194162103 1,576 26,471 SH   DFND 5 0 0 26,471
COLGATE PALMOLIVE CO COM 194162103 375 6,300 SH   DFND 11 0 6,300 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 266 23,430 SH   DFND 15 0 23,430 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2,504 145,832 SH   DFND 15 0 145,832 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 7,060 128,301 SH   DFND 2 0 128,301 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 13 239 SH   DFND 2,15 0 239 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 14,718 267,453 SH   DFND 1,2 0 267,453 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 603 10,960 SH   DFND 1,5 0 10,960 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 155 2,816 SH   DFND 15 0 2,816 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 523 9,502 SH   DFND 5 0 0 9,502
COLONY CAP INC NEW CL A COM 19626G108 1,458 311,468 SH   DFND 15 0 311,468 0
COLUMBIA BKG SYS INC COM 197236102 12,729 350,767 SH   DFND 1 0 350,767 0
COLUMBIA BKG SYS INC COM 197236102 17,371 478,682 SH   DFND 15 0 478,682 0
COLUMBIA BKG SYS INC COM 197236102 4,614 127,134 SH   DFND 6 0 127,134 0
COLUMBIA BKG SYS INC COM 197236102 723 19,930 SH   DFND 6,2 0 19,930 0
COLUMBIA PPTY TR INC COM NEW 198287203 70 3,640 SH   DFND 12,15 0 3,640 0
COLUMBIA PPTY TR INC COM NEW 198287203 457 23,600 SH   DFND 1 0 23,600 0
COLUMBIA PPTY TR INC COM NEW 198287203 106 5,501 SH   DFND 1,15 0 5,501 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,798 92,922 SH   DFND 15 0 91,008 1,914
COLUMBIA SELIGM PREM TECH GR COM 19842X109 1,032 61,376 SH   DFND 14 0 61,376 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 1,565 93,114 SH   DFND 15 0 93,114 0
COLUMBIA SPORTSWEAR CO COM 198516106 109,221 1,298,859 SH   DFND 1 0 1,298,859 0
COLUMBIA SPORTSWEAR CO COM 198516106 652 7,756 SH   DFND 1,9 0 7,756 0
COLUMBIA SPORTSWEAR CO COM 198516106 863 10,267 SH   DFND 1,3 0 10,267 0
COLUMBIA SPORTSWEAR CO COM 198516106 5,930 70,522 SH   DFND 15 0 70,522 0
COLUMBUS MCKINNON CORP N Y COM 199333105 4,024 133,501 SH   DFND 15 0 133,501 0
COMFORT SYS USA INC COM 199908104 1,012 23,158 SH   DFND 14 0 23,158 0
COMFORT SYS USA INC COM 199908104 6,123 140,185 SH   DFND 15 0 140,185 0
COMCAST CORP NEW CL A 20030N101 51,865 1,523,196 SH   DFND 12,15 0 1,523,196 0
COMCAST CORP NEW CL A 20030N101 10,582 310,772 SH   DFND 14 0 310,772 0
COMCAST CORP NEW CL A 20030N101 523,865 15,385,164 SH   DFND 1 0 14,539,734 845,430
COMCAST CORP NEW CL A 20030N101 1,180 34,661 SH   DFND 1,2 0 34,661 0
COMCAST CORP NEW CL A 20030N101 2,540 74,600 SH   DFND 1,4 0 74,600 0
COMCAST CORP NEW CL A 20030N101 29,931 879,037 SH   DFND 1,9 0 879,037 0
COMCAST CORP NEW CL A 20030N101 1,573 46,211 SH   DFND 1,3 0 46,211 0
COMCAST CORP NEW CL A 20030N101 65 1,911 SH   DFND 1,15 0 1,911 0
COMCAST CORP NEW CL A 20030N101 45 1,322 SH   DFND 1,11 0 1,322 0
COMCAST CORP NEW CL A 20030N101 1,409,073 41,382,466 SH   DFND 15 0 41,382,466 0
COMCAST CORP NEW CL A 20030N101 4,951 145,391 SH   DFND 5 0 0 145,391
COMCAST CORP NEW CL A 20030N101 268 7,879 SH   DFND 5,4 0 7,879 0
COMCAST CORP NEW CL A 20030N101 4,067 119,453 SH   DFND 5,6 0 13,846 105,607
COMCAST CORP NEW CL A 20030N101 1,174 34,468 SH   DFND 11 0 34,468 0
COMCAST CORP NEW CL A 20030N101 3,798 111,545 SH   DFND 13 0 111,545 0
COMERICA INC COM 200340107 161 2,342 SH   DFND 12,15 0 2,342 0
COMERICA INC COM 200340107 3,395 49,421 SH   DFND 14 0 49,421 0
COMERICA INC COM 200340107 61,253 891,733 SH   DFND 1 0 884,983 6,750
COMERICA INC COM 200340107 920 13,400 SH   DFND 1,4 0 13,400 0
COMERICA INC COM 200340107 69 1,000 SH   DFND 1,9 0 1,000 0
COMERICA INC COM 200340107 22 319 SH   DFND 1,15 0 319 0
COMERICA INC COM 200340107 966 14,067 SH   DFND 1,5 0 14,067 0
COMERICA INC COM 200340107 52,403 762,891 SH   DFND 15 0 749,703 13,188
COMERICA INC COM 200340107 11,329 164,929 SH   DFND 5 0 141,029 23,900
COMERICA INC COM 200340107 168 2,443 SH   DFND 5,4 0 2,443 0
COMERICA INC COM 200340107 76 1,104 SH   DFND 5,11 0 1,104 0
COMERICA INC COM 200340107 1,197 17,429 SH   DFND 5,6 0 1,956 15,473
COMERICA INC COM 200340107 91 1,320 SH   DFND 11 0 1,320 0
COMERICA INC COM 200340107 863 12,559 SH   DFND 13 0 12,559 0
COMMERCE BANCSHARES INC COM 200525103 70 1,233 SH   DFND 12,15 0 1,233 0
COMMERCE BANCSHARES INC COM 200525103 1,533 27,195 SH   DFND 1 0 27,195 0
COMMERCE BANCSHARES INC COM 200525103 18 315 SH   DFND 1,9 0 315 0
COMMERCE BANCSHARES INC COM 200525103 27,027 479,457 SH   DFND 15 0 479,457 0
COMMERCE BANCSHARES INC COM 200525103 183 3,249 SH   DFND 5 0 0 3,249
COMMERCE BANCSHARES INC COM 200525103 83 1,474 SH   DFND 5,4 0 1,474 0
COMMERCIAL METALS CO COM 201723103 54 3,341 SH   DFND 12,15 0 3,341 0
COMMERCIAL METALS CO COM 201723103 390 24,339 SH   DFND 14 0 24,339 0
COMMERCIAL METALS CO COM 201723103 3,266 203,895 SH   DFND 15 0 203,895 0
COMMERCIAL VEH GROUP INC COM 202608105 131 23,050 SH   DFND 1 0 23,050 0
COMMERCIAL VEH GROUP INC COM 202608105 51 8,900 SH   DFND 1,3 0 8,900 0
COMMERCIAL VEH GROUP INC COM 202608105 490 85,943 SH   DFND 15 0 85,943 0
COMMSCOPE HLDG CO INC COM 20337X109 14,308 873,001 SH   DFND 2 0 873,001 0
COMMSCOPE HLDG CO INC COM 20337X109 45 2,733 SH   DFND 12,15 0 2,733 0
COMMSCOPE HLDG CO INC COM 20337X109 979 59,703 SH   DFND 14 0 59,703 0
COMMSCOPE HLDG CO INC COM 20337X109 11,946 728,866 SH   DFND 1 0 728,866 0
COMMSCOPE HLDG CO INC COM 20337X109 16,489 1,006,065 SH   DFND 1,2 0 1,006,065 0
COMMSCOPE HLDG CO INC COM 20337X109 1,173 71,560 SH   DFND 15 0 71,560 0
COMMSCOPE HLDG CO INC COM 20337X109 193 11,784 SH   DFND 5 0 0 11,784
COMMSCOPE HLDG CO INC COM 20337X109 28 1,700 SH   DFND 11 0 1,700 0
COMMUNITY BK SYS INC COM 203607106 1,660 28,473 SH   DFND 14 0 28,473 0
COMMUNITY BK SYS INC COM 203607106 20,501 351,645 SH   DFND 15 0 351,645 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 71 25,342 SH   DFND 12,15 0 25,342 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,438 1,573,715 SH   DFND 15 0 1,573,715 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 12,130 420,733 SH   DFND 15 0 420,733 0
COMMUNITY TR BANCORP INC COM 204149108 1,423 35,917 SH   DFND 15 0 35,917 0
COMMVAULT SYSTEMS INC COM 204166102 13,892 235,097 SH   DFND 1 0 235,097 0
COMMVAULT SYSTEMS INC COM 204166102 1,084 18,338 SH   DFND 1,11 0 18,338 0
COMMVAULT SYSTEMS INC COM 204166102 9,094 153,899 SH   DFND 15 0 153,899 0
COMMVAULT SYSTEMS INC COM 204166102 4,960 83,943 SH   DFND 6 0 83,943 0
COMMVAULT SYSTEMS INC COM 204166102 842 14,256 SH   DFND 6,2 0 14,256 0
COMMVAULT SYSTEMS INC COM 204166102 749 12,669 SH   DFND 6,9 0 12,669 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 922 258,878 SH   DFND 14 0 258,878 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 596 167,280 SH   DFND 15 0 92,621 74,659
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 247 11,904 SH   DFND 15 0 0 11,904
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 258 117,968 SH   DFND 15 0 53,781 64,187
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,169 268,734 SH   DFND 14 0 268,734 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 58 7,174 SH   DFND 1 0 7,174 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 33,319 4,128,766 SH   DFND 15 0 4,101,750 27,016
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 205 26,120 SH   DFND 14 0 26,120 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 139 17,761 SH   DFND 15 0 0 17,761
COMPASS MINERALS INTL INC COM 20451N101 31 751 SH   DFND 12,15 0 751 0
COMPASS MINERALS INTL INC COM 20451N101 1,997 47,910 SH   DFND 14 0 47,910 0
COMPASS MINERALS INTL INC COM 20451N101 18,659 447,554 SH   DFND 15 0 447,554 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,889 151,765 SH   DFND 15 0 151,765 0
COMPUTER PROGRAMS & SYS INC COM 205306103 4,500 179,266 SH   DFND 2 0 179,266 0
COMPUTER PROGRAMS & SYS INC COM 205306103 3,812 151,888 SH   DFND 15 0 151,888 0
COMSTOCK RES INC COM 205768302 87 19,100 SH   DFND 1 0 19,100 0
COMSTOCK RES INC COM 205768302 282 62,180 SH   DFND 15 0 62,180 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3,626 148,980 SH   DFND 1 0 90,980 58,000
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 667 27,400 SH   DFND 1,3 0 27,400 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5,310 218,161 SH   DFND 15 0 218,161 0
CONAGRA BRANDS INC COM 205887102 452 21,159 SH   DFND 12,15 0 21,159 0
CONAGRA BRANDS INC COM 205887102 11 514 SH   DFND 14 0 514 0
CONAGRA BRANDS INC COM 205887102 10,891 509,871 SH   DFND 1 0 509,871 0
CONAGRA BRANDS INC COM 205887102 15 682 SH   DFND 1,15 0 682 0
CONAGRA BRANDS INC COM 205887102 41 1,910 SH   DFND 1,5 0 1,910 0
CONAGRA BRANDS INC COM 205887102 40,659 1,903,514 SH   DFND 15 0 1,903,514 0
CONAGRA BRANDS INC COM 205887102 3,004 140,619 SH   DFND 5 0 21,525 119,094
CONAGRA BRANDS INC COM 205887102 239 11,197 SH   DFND 5,4 0 11,197 0
CONAGRA BRANDS INC COM 205887102 68 3,164 SH   DFND 5,11 0 3,164 0
CONAGRA BRANDS INC COM 205887102 1,095 51,257 SH   DFND 5,6 0 4,766 46,491
CONAGRA BRANDS INC COM 205887102 71 3,312 SH   DFND 11 0 3,312 0
CONAGRA BRANDS INC COM 205887102 270 12,618 SH   DFND 6 0 12,618 0
CONAGRA BRANDS INC COM 205887102 1,476 69,116 SH   DFND 13 0 69,116 0
CONCHO RES INC COM 20605P101 190 1,845 SH   DFND 12,15 0 1,845 0
CONCHO RES INC COM 20605P101 1,205 11,721 SH   DFND 14 0 11,721 0
CONCHO RES INC COM 20605P101 102,482 997,004 SH   DFND 1 0 997,004 0
CONCHO RES INC COM 20605P101 4,177 40,632 SH   DFND 1,2 0 40,632 0
CONCHO RES INC COM 20605P101 998 9,707 SH   DFND 1,9 0 9,707 0
CONCHO RES INC COM 20605P101 20 197 SH   DFND 1,15 0 197 0
CONCHO RES INC COM 20605P101 37 360 SH   DFND 1,11 0 360 0
CONCHO RES INC COM 20605P101 37,480 364,629 SH   DFND 15 0 356,173 8,456
CONCHO RES INC COM 20605P101 226 2,200 SH   DFND 5 0 0 2,200
CONCHO RES INC COM 20605P101 154 1,500 SH   DFND 11 0 1,500 0
CONCHO RES INC COM 20605P101 11,638 113,217 SH   DFND 6 0 113,217 0
CONDUENT INC COM 206787103 80 7,544 SH   DFND 12,15 0 7,544 0
CONDUENT INC COM 206787103 267 25,090 SH   DFND 14 0 25,090 0
CONDUENT INC COM 206787103 27 2,500 SH   DFND 1 0 2,500 0
CONDUENT INC COM 206787103 3,549 333,828 SH   DFND 15 0 333,828 0
CONFORMIS INC COM 20717E101 5 14,568 SH   DFND 15 0 14,568 0
CONMED CORP COM 207410101 31,456 489,975 SH   DFND 15 0 489,975 0
CONNECTICUT WTR SVC INC COM 207797101 3,474 51,946 SH   DFND 15 0 51,946 0
CONNECTONE BANCORP INC NEW COM 20786W107 1,503 81,395 SH   DFND 15 0 32,283 49,112
CONNS INC COM 208242107 980 51,988 SH   DFND 15 0 51,988 0
CONOCOPHILLIPS COM 20825C104 2,525 40,496 SH   DFND 12,15 0 40,496 0
CONOCOPHILLIPS COM 20825C104 4,624 74,159 SH   DFND 14 0 74,159 0
CONOCOPHILLIPS COM 20825C104 367,547 5,894,894 SH   DFND 1 0 5,859,944 34,950
CONOCOPHILLIPS COM 20825C104 87 1,391 SH   DFND 1,2 0 1,391 0
CONOCOPHILLIPS COM 20825C104 3,068 49,200 SH   DFND 1,4 0 49,200 0
CONOCOPHILLIPS COM 20825C104 2,115 33,924 SH   DFND 1,9 0 33,924 0
CONOCOPHILLIPS COM 20825C104 4,065 65,202 SH   DFND 1,3 0 65,202 0
CONOCOPHILLIPS COM 20825C104 37 599 SH   DFND 1,15 0 599 0
CONOCOPHILLIPS COM 20825C104 7,579 121,548 SH   DFND 1,5 0 121,548 0
CONOCOPHILLIPS COM 20825C104 151,669 2,432,548 SH   DFND 15 0 2,432,548 0
CONOCOPHILLIPS COM 20825C104 31,641 507,476 SH   DFND 5 0 329,001 178,475
CONOCOPHILLIPS COM 20825C104 509 8,169 SH   DFND 5,4 0 8,169 0
CONOCOPHILLIPS COM 20825C104 311 4,986 SH   DFND 5,9 0 4,986 0
CONOCOPHILLIPS COM 20825C104 333 5,334 SH   DFND 5,11 0 5,334 0
CONOCOPHILLIPS COM 20825C104 7,002 112,298 SH   DFND 5,6 0 24,322 87,976
CONOCOPHILLIPS COM 20825C104 549 8,800 SH   DFND 11 0 8,800 0
CONOCOPHILLIPS COM 20825C104 897 14,388 SH   DFND 6 0 14,388 0
CONOCOPHILLIPS COM 20825C104 6,318 101,333 SH   DFND 13 0 101,333 0
CONSOL ENERGY INC NEW COM 20854L108 1,102 34,740 SH   DFND 1 0 23,640 11,100
CONSOL ENERGY INC NEW COM 20854L108 60 1,900 SH   DFND 1,3 0 1,900 0
CONSOL ENERGY INC NEW COM 20854L108 1,046 32,975 SH   DFND 15 0 32,975 0
CONSOLIDATED COMM HLDGS INC COM 209034107 276 27,924 SH   DFND 14 0 27,924 0
CONSOLIDATED COMM HLDGS INC COM 209034107 324 32,797 SH   DFND 1 0 32,797 0
CONSOLIDATED COMM HLDGS INC COM 209034107 5,562 562,955 SH   DFND 15 0 476,264 86,691
CONSOLIDATED EDISON INC COM 209115104 126 1,646 SH   DFND 2,15 0 1,646 0
CONSOLIDATED EDISON INC COM 209115104 680 8,890 SH   DFND 12,15 0 8,890 0
CONSOLIDATED EDISON INC COM 209115104 384 5,025 SH   DFND 14 0 5,025 0
CONSOLIDATED EDISON INC COM 209115104 378,195 4,946,318 SH   DFND 1 0 4,945,868 450
CONSOLIDATED EDISON INC COM 209115104 321 4,200 SH   DFND 1,4 0 4,200 0
CONSOLIDATED EDISON INC COM 209115104 2,207 28,861 SH   DFND 1,9 0 28,861 0
CONSOLIDATED EDISON INC COM 209115104 2,908 38,033 SH   DFND 1,3 0 38,033 0
CONSOLIDATED EDISON INC COM 209115104 6 84 SH   DFND 1,15 0 84 0
CONSOLIDATED EDISON INC COM 209115104 160,836 2,103,532 SH   DFND 15 0 2,103,532 0
CONSOLIDATED EDISON INC COM 209115104 770 10,074 SH   DFND 5 0 0 10,074
CONSOLIDATED EDISON INC COM 209115104 11 140 SH   DFND 5,6 0 140 0
CONSOLIDATED EDISON INC COM 209115104 180 2,348 SH   DFND 11 0 2,348 0
CONSTELLATION BRANDS INC CL A 21036P108 144 895 SH   DFND 12,15 0 895 0
CONSTELLATION BRANDS INC CL A 21036P108 5,375 33,423 SH   DFND 14 0 33,423 0
CONSTELLATION BRANDS INC CL A 21036P108 14,375 89,385 SH   DFND 1 0 89,385 0
CONSTELLATION BRANDS INC CL A 21036P108 7 43 SH   DFND 1,15 0 43 0
CONSTELLATION BRANDS INC CL A 21036P108 66,852 415,692 SH   DFND 15 0 415,692 0
CONSTELLATION BRANDS INC CL A 21036P108 976 6,072 SH   DFND 5 0 0 6,072
CONSTELLATION BRANDS INC CL A 21036P108 197 1,228 SH   DFND 11 0 1,228 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 733 83,052 SH   DFND 15 0 0 83,052
CONTAINER STORE GROUP INC COM 210751103 580 121,580 SH   DFND 15 0 121,580 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 559 171,940 SH   DFND 15 0 171,940 0
CONTINENTAL BLDG PRODS INC COM 211171103 26 1,037 SH   DFND 12,15 0 1,037 0
CONTINENTAL BLDG PRODS INC COM 211171103 69 2,700 SH   DFND 1,3 0 2,700 0
CONTINENTAL BLDG PRODS INC COM 211171103 6,005 235,970 SH   DFND 15 0 201,656 34,314
CONTINENTAL RESOURCES INC COM 212015101 630 15,668 SH   DFND 14 0 15,668 0
CONTINENTAL RESOURCES INC COM 212015101 1 24 SH   DFND 1,15 0 24 0
CONTINENTAL RESOURCES INC COM 212015101 8,445 210,130 SH   DFND 15 0 188,463 21,667
CONTINENTAL RESOURCES INC COM 212015101 32 800 SH   DFND 11 0 800 0
CONTROL4 CORP COM 21240D107 1,225 69,580 SH   DFND 1 0 69,580 0
CONTROL4 CORP COM 21240D107 312 17,700 SH   DFND 1,3 0 17,700 0
CONTROL4 CORP COM 21240D107 1,836 104,306 SH   DFND 15 0 104,306 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 513 95,900 SH   DFND 6 0 95,900 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 82 15,250 SH   DFND 6,2 0 15,250 0
CONTURA ENERGY INC COM 21241B100 106 1,610 SH   DFND 12,15 0 1,610 0
CONTURA ENERGY INC COM 21241B100 762 11,587 SH   DFND 15 0 11,587 0
COOPER COS INC COM NEW 216648402 7,848 30,837 SH   DFND 2 0 30,837 0
COOPER COS INC COM NEW 216648402 80 315 SH   DFND 12,15 0 315 0
COOPER COS INC COM NEW 216648402 15,381 60,438 SH   DFND 1 0 60,438 0
COOPER COS INC COM NEW 216648402 17,207 67,612 SH   DFND 1,2 0 67,612 0
COOPER COS INC COM NEW 216648402 55,975 219,942 SH   DFND 15 0 219,942 0
COOPER COS INC COM NEW 216648402 102 400 SH   DFND 11 0 400 0
COOPER STD HLDGS INC COM 21676P103 34 552 SH   DFND 12,15 0 552 0
COOPER STD HLDGS INC COM 21676P103 25,655 412,993 SH   DFND 1 0 404,210 8,783
COOPER STD HLDGS INC COM 21676P103 37 600 SH   DFND 1,3 0 600 0
COOPER STD HLDGS INC COM 21676P103 2,604 41,913 SH   DFND 15 0 41,913 0
COOPER TIRE & RUBR CO COM 216831107 56 1,735 SH   DFND 12,15 0 1,735 0
COOPER TIRE & RUBR CO COM 216831107 11,048 341,713 SH   DFND 1 0 341,713 0
COOPER TIRE & RUBR CO COM 216831107 1,046 32,355 SH   DFND 1,11 0 32,355 0
COOPER TIRE & RUBR CO COM 216831107 3,379 104,504 SH   DFND 15 0 104,504 0
COOPER TIRE & RUBR CO COM 216831107 4,011 124,071 SH   DFND 6 0 124,071 0
COOPER TIRE & RUBR CO COM 216831107 736 22,763 SH   DFND 6,2 0 22,763 0
COOPER TIRE & RUBR CO COM 216831107 709 21,931 SH   DFND 6,9 0 21,931 0
COPART INC COM 217204106 14,886 311,549 SH   DFND 1 0 311,549 0
COPART INC COM 217204106 41,057 859,295 SH   DFND 15 0 859,295 0
COPART INC COM 217204106 76 1,600 SH   DFND 11 0 1,600 0
CORCEPT THERAPEUTICS INC COM 218352102 430 32,150 SH   DFND 1 0 32,150 0
CORCEPT THERAPEUTICS INC COM 218352102 28,777 2,153,946 SH   DFND 15 0 2,153,946 0
CORE MARK HOLDING CO INC COM 218681104 65 2,813 SH   DFND 12,15 0 2,813 0
CORE MARK HOLDING CO INC COM 218681104 2,775 119,373 SH   DFND 15 0 119,373 0
CORESITE RLTY CORP COM 21870Q105 946 10,840 SH   DFND 1 0 10,840 0
CORESITE RLTY CORP COM 21870Q105 471 5,400 SH   DFND 1,3 0 5,400 0
CORESITE RLTY CORP COM 21870Q105 78 898 SH   DFND 1,15 0 898 0
CORESITE RLTY CORP COM 21870Q105 2,156 24,715 SH   DFND 15 0 24,120 595
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 380 11,500 SH   DFND 1 0 11,500 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 79 2,400 SH   DFND 1,3 0 2,400 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2,205 66,648 SH   DFND 15 0 66,648 0
CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 1,050 1,000,000 PRN   DFND 1 0 0 1,000,000
CORELOGIC INC COM 21871D103 861 25,765 SH   DFND 2 0 25,765 0
CORELOGIC INC COM 21871D103 36 1,092 SH   DFND 12,15 0 1,092 0
CORELOGIC INC COM 21871D103 50 1,492 SH   DFND 14 0 1,492 0
CORELOGIC INC COM 21871D103 1,746 52,235 SH   DFND 1,2 0 52,235 0
CORELOGIC INC COM 21871D103 1,739 52,027 SH   DFND 15 0 52,027 0
CORECIVIC INC COM 21871N101 107 6,025 SH   DFND 12,15 0 6,025 0
CORECIVIC INC COM 21871N101 4,263 239,089 SH   DFND 1 0 209,189 29,900
CORECIVIC INC COM 21871N101 278 15,600 SH   DFND 1,3 0 15,600 0
CORECIVIC INC COM 21871N101 10,899 611,269 SH   DFND 15 0 611,269 0
CORECIVIC INC COM 21871N101 660 37,031 SH   DFND 5 0 0 37,031
CORECIVIC INC COM 21871N101 538 30,165 SH   DFND 5,6 0 1,671 28,494
CORECIVIC INC COM 21871N101 190 10,684 SH   DFND 13 0 10,684 0
COREPOINT LODGING INC COM 21872L104 1,171 95,596 SH   DFND 15 0 95,596 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 24 29,157 SH   DFND 15 0 29,157 0
CORNERSTONE ONDEMAND INC COM 21925Y103 13,312 263,961 SH   DFND 1 0 263,961 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,044 20,708 SH   DFND 1,11 0 20,708 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2,797 55,472 SH   DFND 15 0 55,472 0
CORNERSTONE ONDEMAND INC COM 21925Y103 4,614 91,502 SH   DFND 6 0 91,502 0
CORNERSTONE ONDEMAND INC COM 21925Y103 812 16,100 SH   DFND 6,2 0 16,100 0
CORNERSTONE ONDEMAND INC COM 21925Y103 707 14,015 SH   DFND 6,9 0 14,015 0
CORNING INC COM 219350105 1,321 43,728 SH   DFND 12,15 0 43,728 0
CORNING INC COM 219350105 3,887 128,680 SH   DFND 14 0 128,680 0
CORNING INC COM 219350105 15,283 505,905 SH   DFND 1 0 505,905 0
CORNING INC COM 219350105 6 213 SH   DFND 1,15 0 213 0
CORNING INC COM 219350105 90,197 2,985,664 SH   DFND 15 0 2,985,664 0
CORNING INC COM 219350105 1,075 35,592 SH   DFND 5 0 0 35,592
CORNING INC COM 219350105 187 6,176 SH   DFND 11 0 6,176 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 39 1,835 SH   DFND 12,15 0 1,835 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 47,010 2,235,390 SH   DFND 1 0 1,035,512 1,199,878
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 658 31,286 SH   DFND 1,2 0 31,286 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,041 144,605 SH   DFND 1,3 0 144,605 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 80 3,792 SH   DFND 1,15 0 3,792 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 147 7,013 SH   DFND 1,13 0 7,013 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 20,142 957,757 SH   DFND 15 0 955,991 1,766
CORVEL CORP COM 221006109 101 1,633 SH   DFND 1,15 0 1,633 0
CORVEL CORP COM 221006109 8,530 138,212 SH   DFND 15 0 138,212 0
COSTCO WHSL CORP NEW COM 22160K105 30,261 148,550 SH   DFND 12,15 0 148,550 0
COSTCO WHSL CORP NEW COM 22160K105 4,639 22,772 SH   DFND 14 0 22,772 0
COSTCO WHSL CORP NEW COM 22160K105 19,724 96,824 SH   DFND 1 0 96,724 100
COSTCO WHSL CORP NEW COM 22160K105 387 1,900 SH   DFND 1,4 0 1,900 0
COSTCO WHSL CORP NEW COM 22160K105 1,280 6,284 SH   DFND 1,15 0 6,284 0
COSTCO WHSL CORP NEW COM 22160K105 963,557 4,730,045 SH   DFND 15 0 4,730,045 0
COSTCO WHSL CORP NEW COM 22160K105 3,037 14,908 SH   DFND 5 0 0 14,908
COSTCO WHSL CORP NEW COM 22160K105 10 50 SH   DFND 5,6 0 50 0
COSTCO WHSL CORP NEW COM 22160K105 686 3,366 SH   DFND 11 0 3,366 0
COSTAR GROUP INC COM 22160N109 123,875 367,211 SH   DFND 1 0 355,284 11,927
COSTAR GROUP INC COM 22160N109 677 2,007 SH   DFND 1,3 0 2,007 0
COSTAR GROUP INC COM 22160N109 23,001 68,183 SH   DFND 15 0 68,183 0
COSTAR GROUP INC COM 22160N109 367 1,089 SH   DFND 5 0 0 1,089
COSTAR GROUP INC COM 22160N109 101 300 SH   DFND 11 0 300 0
COTT CORP QUE COM 22163N106 30 2,186 SH   DFND 2,15 0 2,186 0
COTT CORP QUE COM 22163N106 362 25,988 SH   DFND 15 0 25,988 0
COTY INC COM CL A 222070203 13,073 1,992,773 SH   DFND 1 0 1,992,773 0
COTY INC COM CL A 222070203 1 122 SH   DFND 1,15 0 122 0
COTY INC COM CL A 222070203 47,938 7,307,598 SH   DFND 15 0 7,307,598 0
COTY INC COM CL A 222070203 28 4,300 SH   DFND 11 0 4,300 0
COUPA SOFTWARE INC COM 22266L106 9,217 146,629 SH   DFND 15 0 146,629 0
COUSINS PPTYS INC COM 222795106 495 62,715 SH   DFND 14 0 62,715 0
COUSINS PPTYS INC COM 222795106 10 1,209 SH   DFND 1 0 1,209 0
COUSINS PPTYS INC COM 222795106 153 19,403 SH   DFND 1,15 0 19,403 0
COUSINS PPTYS INC COM 222795106 25,937 3,283,159 SH   DFND 15 0 3,276,341 6,818
COVANTA HLDG CORP COM 22282E102 55 4,120 SH   DFND 12,15 0 4,120 0
COVANTA HLDG CORP COM 22282E102 1,850 137,882 SH   DFND 15 0 75,968 61,914
COVENANT TRANSN GROUP INC CL A 22284P105 689 35,870 SH   DFND 1 0 16,370 19,500
COVENANT TRANSN GROUP INC CL A 22284P105 125 6,500 SH   DFND 1,3 0 6,500 0
COVENANT TRANSN GROUP INC CL A 22284P105 732 38,117 SH   DFND 15 0 38,117 0
COVIA HLDGS CORP COM 22305A103 208 60,828 SH   DFND 15 0 60,828 0
COWEN INC CL A NEW 223622606 1,059 79,391 SH   DFND 15 0 79,391 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 47 293 SH   DFND 12,15 0 293 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 10,690 66,868 SH   DFND 15 0 66,868 0
CRAFT BREW ALLIANCE INC COM 224122101 11 800 SH   DFND 1 0 800 0
CRAFT BREW ALLIANCE INC COM 224122101 239 16,675 SH   DFND 15 0 16,675 0
CRANE CO COM 224399105 42 577 SH   DFND 12,15 0 577 0
CRANE CO COM 224399105 76 1,058 SH   DFND 14 0 1,058 0
CRANE CO COM 224399105 6,200 85,897 SH   DFND 1 0 85,897 0
CRANE CO COM 224399105 2,446 33,891 SH   DFND 15 0 33,891 0
CRAWFORD & CO CL B 224633107 377 41,931 SH   DFND 15 0 41,931 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,699 613,532 SH   DFND 15 0 613,532 0
CRAY INC COM NEW 225223304 4,337 200,890 SH   DFND 15 0 200,890 0
CREDIT ACCEP CORP MICH COM 225310101 199 522 SH   DFND 12,15 0 522 0
CREDIT ACCEP CORP MICH COM 225310101 164 430 SH   DFND 14 0 430 0
CREDIT ACCEP CORP MICH COM 225310101 38,128 99,874 SH   DFND 15 0 99,874 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 517 47,598 SH   DFND 15 0 47,598 0
CREE INC COM 225447101 69 1,614 SH   DFND 12,15 0 1,614 0
CREE INC COM 225447101 410 9,575 SH   DFND 14 0 9,575 0
CREE INC COM 225447101 12,976 303,365 SH   DFND 15 0 303,365 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 1,969 907,409 SH   DFND 15 0 907,409 0
CRESCENT PT ENERGY CORP COM 22576C101 787 260,533 SH   DFND 2,15 0 260,533 0
CRESCENT PT ENERGY CORP COM 22576C101 68 22,387 SH   DFND 1 0 22,387 0
CRESCENT PT ENERGY CORP COM 22576C101 1,039 343,891 SH   DFND 15 0 202,071 141,820
CRESCENT PT ENERGY CORP COM 22576C101 986 326,502 SH   DFND 5 0 0 326,502
CRESCENT PT ENERGY CORP COM 22576C101 244 80,874 SH   DFND 5,9 0 80,874 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 175 6,274 SH   DFND 14 0 6,274 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,653 59,227 SH   DFND 15 0 59,227 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 126 10,369 SH   DFND 15 0 10,369 0
CRITEO S A SPONS ADS 226718104 31,012 1,364,959 SH   DFND 1 0 1,364,959 0
CRITEO S A SPONS ADS 226718104 13,484 593,483 SH   DFND 1,2 0 593,483 0
CRITEO S A SPONS ADS 226718104 224 9,859 SH   DFND 1,9 0 9,859 0
CRITEO S A SPONS ADS 226718104 1,002 44,090 SH   DFND 15 0 44,090 0
CROCS INC COM 227046109 123 4,721 SH   DFND 12,15 0 4,721 0
CROCS INC COM 227046109 3,952 152,100 SH   DFND 1 0 100,700 51,400
CROCS INC COM 227046109 1,024 39,400 SH   DFND 1,3 0 39,400 0
CROCS INC COM 227046109 333 12,820 SH   DFND 1,15 0 12,820 0
CROCS INC COM 227046109 10,873 418,516 SH   DFND 15 0 418,516 0
CROSS CTRY HEALTHCARE INC COM 227483104 4,389 598,781 SH   DFND 15 0 598,781 0
CROWN CASTLE INTL CORP NEW COM 22822V101 268 2,467 SH   DFND 2,15 0 2,467 0
CROWN CASTLE INTL CORP NEW COM 22822V101 346 3,188 SH   DFND 12,15 0 3,188 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,079 37,550 SH   DFND 14 0 37,550 0
CROWN CASTLE INTL CORP NEW COM 22822V101 414,021 3,811,296 SH   DFND 1 0 1,332,181 2,479,115
CROWN CASTLE INTL CORP NEW COM 22822V101 402 3,705 SH   DFND 1,9 0 3,705 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,037 83,191 SH   DFND 1,3 0 83,191 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,319 12,139 SH   DFND 1,15 0 12,139 0
CROWN CASTLE INTL CORP NEW COM 22822V101 166,157 1,529,564 SH   DFND 15 0 1,529,564 0
CROWN CASTLE INTL CORP NEW COM 22822V101 341 3,141 SH   DFND 11 0 3,141 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 31,215 29,665 SH   DFND 1 0 28,365 1,300
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 321 305 SH   DFND 1,9 0 305 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 1,921 1,826 SH   DFND 1,11 0 1,826 0
CROWN HOLDINGS INC COM 228368106 119 2,866 SH   DFND 12,15 0 2,866 0
CROWN HOLDINGS INC COM 228368106 68,549 1,649,000 SH   DFND 1 0 1,649,000 0
CROWN HOLDINGS INC COM 228368106 2,725 65,546 SH   DFND 15 0 65,546 0
CROWN HOLDINGS INC COM 228368106 46 1,100 SH   DFND 11 0 1,100 0
CRYOLIFE INC COM 228903100 12,272 432,426 SH   DFND 15 0 432,426 0
CRYOPORT INC COM PAR $0.001 229050307 372 33,748 SH   DFND 15 0 33,748 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,222 156,028 SH   DFND 12,15 0 156,028 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 34,151 1,262,052 SH   DFND 4 0 1,262,052 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 45,776 1,691,648 SH   DFND 4,9 0 1,691,648 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 917 33,886 SH   DFND 1,4 0 33,886 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 157,417 5,817,338 SH   DFND 15 0 5,082,452 734,886
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 48,825 50,496,000 PRN   DFND 1 0 43,183,000 7,313,000
CUBESMART COM 229663109 56 1,959 SH   DFND 12,15 0 1,959 0
CUBESMART COM 229663109 56,897 1,983,177 SH   DFND 1 0 1,876,151 107,026
CUBESMART COM 229663109 250 8,707 SH   DFND 1,15 0 8,707 0
CUBESMART COM 229663109 14,094 491,262 SH   DFND 15 0 488,240 3,022
CUBESMART COM 229663109 377 13,139 SH   DFND 5 0 0 13,139
CUBESMART COM 229663109 5,898 205,590 SH   DFND 6 0 205,590 0
CUBESMART COM 229663109 1,024 35,683 SH   DFND 6,2 0 35,683 0
CUBIC CORP COM 229669106 121 2,260 SH   DFND 14 0 2,260 0
CUBIC CORP COM 229669106 11,966 222,665 SH   DFND 1 0 222,665 0
CUBIC CORP COM 229669106 737 13,722 SH   DFND 1,11 0 13,722 0
CUBIC CORP COM 229669106 6,315 117,510 SH   DFND 15 0 117,510 0
CUBIC CORP COM 229669106 4,071 75,759 SH   DFND 6 0 75,759 0
CUBIC CORP COM 229669106 693 12,889 SH   DFND 6,2 0 12,889 0
CUBIC CORP COM 229669106 494 9,192 SH   DFND 6,9 0 9,192 0
CULLEN FROST BANKERS INC COM 229899109 61 697 SH   DFND 12,15 0 697 0
CULLEN FROST BANKERS INC COM 229899109 224 2,547 SH   DFND 14 0 2,547 0
CULLEN FROST BANKERS INC COM 229899109 184,063 2,093,055 SH   DFND 1 0 2,085,212 7,843
CULLEN FROST BANKERS INC COM 229899109 822 9,348 SH   DFND 1,9 0 9,348 0
CULLEN FROST BANKERS INC COM 229899109 992 11,280 SH   DFND 1,3 0 11,280 0
CULLEN FROST BANKERS INC COM 229899109 23,220 264,046 SH   DFND 15 0 264,046 0
CULP INC COM 230215105 383 20,281 SH   DFND 15 0 20,281 0
CUMMINS INC COM 231021106 224 1,678 SH   DFND 2,15 0 1,678 0
CUMMINS INC COM 231021106 379 2,835 SH   DFND 12,15 0 2,835 0
CUMMINS INC COM 231021106 5,494 41,114 SH   DFND 14 0 41,114 0
CUMMINS INC COM 231021106 171,522 1,283,463 SH   DFND 1 0 1,283,363 100
CUMMINS INC COM 231021106 42 316 SH   DFND 1,2 0 316 0
CUMMINS INC COM 231021106 207 1,550 SH   DFND 1,4 0 1,550 0
CUMMINS INC COM 231021106 899 6,728 SH   DFND 1,9 0 6,728 0
CUMMINS INC COM 231021106 1,266 9,472 SH   DFND 1,3 0 9,472 0
CUMMINS INC COM 231021106 28 206 SH   DFND 1,15 0 206 0
CUMMINS INC COM 231021106 102,512 767,074 SH   DFND 15 0 767,074 0
CUMMINS INC COM 231021106 896 6,703 SH   DFND 5 0 0 6,703
CUMMINS INC COM 231021106 91 681 SH   DFND 5,4 0 681 0
CUMMINS INC COM 231021106 972 7,270 SH   DFND 5,6 0 815 6,455
CUMMINS INC COM 231021106 155 1,160 SH   DFND 11 0 1,160 0
CUMMINS INC COM 231021106 886 6,631 SH   DFND 13 0 6,631 0
CURO GROUP HLDGS CORP COM 23131L107 102 10,734 SH   DFND 15 0 10,734 0
CURTISS WRIGHT CORP COM 231561101 40 393 SH   DFND 12,15 0 393 0
CURTISS WRIGHT CORP COM 231561101 1,271 12,448 SH   DFND 14 0 12,448 0
CURTISS WRIGHT CORP COM 231561101 21,195 207,551 SH   DFND 1 0 175,715 31,836
CURTISS WRIGHT CORP COM 231561101 588 5,761 SH   DFND 1,11 0 5,761 0
CURTISS WRIGHT CORP COM 231561101 15,046 147,334 SH   DFND 15 0 147,334 0
CURTISS WRIGHT CORP COM 231561101 3,975 38,923 SH   DFND 6 0 38,923 0
CURTISS WRIGHT CORP COM 231561101 776 7,595 SH   DFND 6,2 0 7,595 0
CURTISS WRIGHT CORP COM 231561101 398 3,893 SH   DFND 6,9 0 3,893 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 516 79,989 SH   DFND 14 0 79,989 0
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 711 83,508 SH   DFND 14 0 83,508 0
CUSHING RENAISSANCE FD COM 231647108 1,436 106,892 SH   DFND 14 0 106,892 0
CUSTOMERS BANCORP INC COM 23204G100 2,208 121,327 SH   DFND 15 0 121,327 0
CUTERA INC COM 232109108 47 2,775 SH   DFND 1,15 0 2,775 0
CUTERA INC COM 232109108 2,618 153,803 SH   DFND 15 0 153,803 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 40 3,125 SH   DFND 12,15 0 3,125 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 24 1,865 SH   DFND 14 0 1,865 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 913 71,800 SH   DFND 1 0 71,800 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 36 2,800 SH   DFND 1,3 0 2,800 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 10,011 787,043 SH   DFND 15 0 787,043 0
CYPRESS SEMICONDUCTOR CORP NOTE 2.000% 2/0 232806AP4 954 1,000,000 PRN   DFND 1 0 1,000,000 0
CYTOKINETICS INC COM NEW 23282W605 3,500 553,762 SH   DFND 15 0 553,762 0
CYRUSONE INC COM 23283R100 2,125 40,192 SH   DFND 14 0 40,192 0
CYRUSONE INC COM 23283R100 117,342 2,219,017 SH   DFND 1 0 1,050,881 1,168,136
CYRUSONE INC COM 23283R100 1,270 24,010 SH   DFND 1,2 0 24,010 0
CYRUSONE INC COM 23283R100 132 2,497 SH   DFND 1,9 0 2,497 0
CYRUSONE INC COM 23283R100 6,491 122,756 SH   DFND 1,3 0 122,756 0
CYRUSONE INC COM 23283R100 289 5,466 SH   DFND 1,13 0 5,466 0
CYRUSONE INC COM 23283R100 10,617 200,768 SH   DFND 15 0 183,447 17,321
CYTOSORBENTS CORP COM NEW 23283X206 259 32,110 SH   DFND 15 0 32,110 0
CYTOMX THERAPEUTICS INC COM 23284F105 987 65,350 SH   DFND 1 0 12,150 53,200
CYTOMX THERAPEUTICS INC COM 23284F105 101 6,700 SH   DFND 1,3 0 6,700 0
CYTOMX THERAPEUTICS INC COM 23284F105 6 424 SH   DFND 15 0 424 0
DMC GLOBAL INC COM 23291C103 876 24,940 SH   DFND 1 0 24,940 0
DMC GLOBAL INC COM 23291C103 327 9,300 SH   DFND 1,3 0 9,300 0
DMC GLOBAL INC COM 23291C103 2,457 69,964 SH   DFND 15 0 69,964 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 4,267 664,659 SH   DFND 1 0 664,659 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 852 132,758 SH   DFND 1,12 0 132,758 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 419 15,802 SH   DFND 1 0 15,802 0
D R HORTON INC COM 23331A109 138 3,971 SH   DFND 12,15 0 3,971 0
D R HORTON INC COM 23331A109 1,150 33,190 SH   DFND 14 0 33,190 0
D R HORTON INC COM 23331A109 42,011 1,212,080 SH   DFND 1 0 1,212,080 0
D R HORTON INC COM 23331A109 21,443 618,660 SH   DFND 1,9 0 618,660 0
D R HORTON INC COM 23331A109 3 92 SH   DFND 1,15 0 92 0
D R HORTON INC COM 23331A109 38,327 1,105,802 SH   DFND 15 0 1,080,943 24,859
D R HORTON INC COM 23331A109 671 19,364 SH   DFND 5 0 0 19,364
D R HORTON INC COM 23331A109 92 2,652 SH   DFND 11 0 2,652 0
DHI GROUP INC COM 23331S100 330 217,184 SH   DFND 15 0 217,184 0
DSP GROUP INC COM 23332B106 1,054 94,112 SH   DFND 15 0 94,112 0
DTE ENERGY CO COM 233331107 480 4,348 SH   DFND 12,15 0 4,348 0
DTE ENERGY CO COM 233331107 4,057 36,784 SH   DFND 14 0 36,784 0
DTE ENERGY CO COM 233331107 14,768 133,893 SH   DFND 1 0 133,893 0
DTE ENERGY CO COM 233331107 353 3,200 SH   DFND 1,4 0 3,200 0
DTE ENERGY CO COM 233331107 22 200 SH   DFND 1,9 0 200 0
DTE ENERGY CO COM 233331107 23 209 SH   DFND 1,15 0 209 0
DTE ENERGY CO COM 233331107 154,889 1,404,254 SH   DFND 15 0 1,404,254 0
DTE ENERGY CO COM 233331107 1,055 9,562 SH   DFND 5 0 0 9,562
DTE ENERGY CO COM 233331107 153 1,384 SH   DFND 11 0 1,384 0
DTE ENERGY CO UNIT 99/99/9999 233331883 7,424 143,700 SH   DFND 1 0 127,800 15,900
DTE ENERGY CO UNIT 99/99/9999 233331883 103 2,000 SH   DFND 6 0 2,000 0
DSW INC CL A 23334L102 123 4,967 SH   DFND 12,15 0 4,967 0
DSW INC CL A 23334L102 250 10,108 SH   DFND 1,15 0 10,108 0
DSW INC CL A 23334L102 2,917 118,087 SH   DFND 15 0 118,087 0
DXP ENTERPRISES INC NEW COM NEW 233377407 10,811 388,337 SH   DFND 1 0 388,337 0
DXP ENTERPRISES INC NEW COM NEW 233377407 3,665 131,644 SH   DFND 15 0 131,644 0
DXC TECHNOLOGY CO COM 23355L106 313 5,887 SH   DFND 12,15 0 5,887 0
DXC TECHNOLOGY CO COM 23355L106 1,732 32,567 SH   DFND 14 0 32,567 0
DXC TECHNOLOGY CO COM 23355L106 14,362 270,107 SH   DFND 1 0 270,107 0
DXC TECHNOLOGY CO COM 23355L106 36 682 SH   DFND 1,15 0 682 0
DXC TECHNOLOGY CO COM 23355L106 59,278 1,114,871 SH   DFND 15 0 1,114,871 0
DXC TECHNOLOGY CO COM 23355L106 244 4,587 SH   DFND 5 0 0 4,587
DXC TECHNOLOGY CO COM 23355L106 48 911 SH   DFND 5,4 0 911 0
DXC TECHNOLOGY CO COM 23355L106 111 2,085 SH   DFND 11 0 2,085 0
DAKTRONICS INC COM 234264109 1,879 253,912 SH   DFND 15 0 253,912 0
DANA INCORPORATED COM 235825205 52 3,829 SH   DFND 12,15 0 3,829 0
DANA INCORPORATED COM 235825205 85 6,266 SH   DFND 14 0 6,266 0
DANA INCORPORATED COM 235825205 37,207 2,729,823 SH   DFND 1 0 2,729,823 0
DANA INCORPORATED COM 235825205 3,059 224,420 SH   DFND 15 0 224,420 0
DANA INCORPORATED COM 235825205 363 26,630 SH   DFND 5 0 0 26,630
DANAHER CORP DEL COM 235851102 553 5,367 SH   DFND 12,15 0 5,367 0
DANAHER CORP DEL COM 235851102 4,045 39,230 SH   DFND 14 0 39,230 0
DANAHER CORP DEL COM 235851102 19,478 188,891 SH   DFND 1 0 187,791 1,100
DANAHER CORP DEL COM 235851102 1,289 12,500 SH Call DFND 1 0 0 0
DANAHER CORP DEL COM 235851102 1,000 9,700 SH   DFND 1,4 0 9,700 0
DANAHER CORP DEL COM 235851102 1,481 14,366 SH   DFND 1,15 0 14,366 0
DANAHER CORP DEL COM 235851102 254,439 2,467,408 SH   DFND 15 0 2,467,408 0
DANAHER CORP DEL COM 235851102 2,111 20,468 SH   DFND 5 0 0 20,468
DANAHER CORP DEL COM 235851102 23 220 SH   DFND 5,6 0 220 0
DANAHER CORP DEL COM 235851102 486 4,716 SH   DFND 11 0 4,716 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 13,102 559,932 SH   DFND 15 0 143,891 416,041
DARDEN RESTAURANTS INC COM 237194105 166 1,662 SH   DFND 12,15 0 1,662 0
DARDEN RESTAURANTS INC COM 237194105 127,588 1,277,669 SH   DFND 1 0 1,277,319 350
DARDEN RESTAURANTS INC COM 237194105 739 7,400 SH   DFND 1,4 0 7,400 0
DARDEN RESTAURANTS INC COM 237194105 685 6,864 SH   DFND 1,9 0 6,864 0
DARDEN RESTAURANTS INC COM 237194105 815 8,166 SH   DFND 1,3 0 8,166 0
DARDEN RESTAURANTS INC COM 237194105 35,672 357,217 SH   DFND 15 0 357,217 0
DARDEN RESTAURANTS INC COM 237194105 1,015 10,160 SH   DFND 5 0 0 10,160
DARDEN RESTAURANTS INC COM 237194105 10 100 SH   DFND 5,6 0 100 0
DARDEN RESTAURANTS INC COM 237194105 94 939 SH   DFND 11 0 939 0
DARDEN RESTAURANTS INC COM 237194105 506 5,066 SH   DFND 13 0 5,066 0
DARLING INGREDIENTS INC COM 237266101 88 4,596 SH   DFND 12,15 0 4,596 0
DARLING INGREDIENTS INC COM 237266101 345 17,906 SH   DFND 14 0 17,906 0
DARLING INGREDIENTS INC COM 237266101 1,543 80,200 SH   DFND 1 0 80,200 0
DARLING INGREDIENTS INC COM 237266101 24,933 1,295,884 SH   DFND 15 0 1,295,884 0
DAVE & BUSTERS ENTMT INC COM 238337109 251 5,631 SH   DFND 14 0 5,631 0
DAVE & BUSTERS ENTMT INC COM 238337109 307 6,887 SH   DFND 1,15 0 6,887 0
DAVE & BUSTERS ENTMT INC COM 238337109 4,427 99,355 SH   DFND 15 0 99,355 0
DAVITA INC COM 23918K108 427 8,303 SH   DFND 12,15 0 8,303 0
DAVITA INC COM 23918K108 457 8,877 SH   DFND 14 0 8,877 0
DAVITA INC COM 23918K108 43,872 852,553 SH   DFND 1 0 848,403 4,150
DAVITA INC COM 23918K108 736 14,300 SH   DFND 1,4 0 14,300 0
DAVITA INC COM 23918K108 20 383 SH   DFND 1,15 0 383 0
DAVITA INC COM 23918K108 66,769 1,297,501 SH   DFND 15 0 1,297,501 0
DAVITA INC COM 23918K108 319 6,200 SH   DFND 5 0 0 6,200
DAVITA INC COM 23918K108 50 972 SH   DFND 5,4 0 972 0
DAVITA INC COM 23918K108 9 180 SH   DFND 5,6 0 180 0
DAVITA INC COM 23918K108 51 990 SH   DFND 11 0 990 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 210 62,146 SH   DFND 15 0 62,146 0
DEAN FOODS CO NEW COM NEW 242370203 30 7,899 SH   DFND 12,15 0 7,899 0
DEAN FOODS CO NEW COM NEW 242370203 3,452 906,017 SH   DFND 15 0 906,017 0
DECKERS OUTDOOR CORP COM 243537107 70 545 SH   DFND 12,15 0 545 0
DECKERS OUTDOOR CORP COM 243537107 61 478 SH   DFND 14 0 478 0
DECKERS OUTDOOR CORP COM 243537107 14,065 109,925 SH   DFND 1 0 109,925 0
DECKERS OUTDOOR CORP COM 243537107 512 4,000 SH   DFND 1,3 0 4,000 0
DECKERS OUTDOOR CORP COM 243537107 1,108 8,656 SH   DFND 1,5 0 8,656 0
DECKERS OUTDOOR CORP COM 243537107 16,961 132,559 SH   DFND 15 0 132,559 0
DECKERS OUTDOOR CORP COM 243537107 20,851 162,961 SH   DFND 5 0 81,323 81,638
DECKERS OUTDOOR CORP COM 243537107 5,843 45,667 SH   DFND 5,9 0 45,667 0
DECKERS OUTDOOR CORP COM 243537107 2,098 16,400 SH   DFND 5,6 0 4,456 11,944
DECKERS OUTDOOR CORP COM 243537107 662 5,173 SH   DFND 13 0 5,173 0
DEERE & CO COM 244199105 96,305 645,608 SH   DFND 2 0 645,608 0
DEERE & CO COM 244199105 759 5,086 SH   DFND 12,15 0 5,086 0
DEERE & CO COM 244199105 7,250 48,604 SH   DFND 14 0 48,604 0
DEERE & CO COM 244199105 68,868 461,674 SH   DFND 1 0 461,674 0
DEERE & CO COM 244199105 6,710 44,984 SH   DFND 1,2 0 44,984 0
DEERE & CO COM 244199105 13 87 SH   DFND 1,15 0 87 0
DEERE & CO COM 244199105 43,726 293,127 SH   DFND 15 0 293,127 0
DEERE & CO COM 244199105 1,772 11,880 SH   DFND 5 0 0 11,880
DEERE & CO COM 244199105 335 2,244 SH   DFND 11 0 2,244 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 565 79,028 SH   DFND 15 0 79,028 0
DEL TACO RESTAURANTS INC COM 245496104 902 90,297 SH   DFND 15 0 90,297 0
DELEK US HLDGS INC NEW COM 24665A103 87 2,668 SH   DFND 12,15 0 2,668 0
DELEK US HLDGS INC NEW COM 24665A103 8 251 SH   DFND 14 0 251 0
DELEK US HLDGS INC NEW COM 24665A103 19 577 SH   DFND 1,11 0 577 0
DELEK US HLDGS INC NEW COM 24665A103 4,655 143,172 SH   DFND 15 0 118,885 24,287
DELL TECHNOLOGIES INC CL C 24703L202 4,471 91,497 SH   DFND 1 0 80,749 10,748
DELL TECHNOLOGIES INC CL C 24703L202 53 1,083 SH   DFND 1,9 0 1,083 0
DELL TECHNOLOGIES INC CL C 24703L202 2 39 SH   DFND 1,15 0 39 0
DELL TECHNOLOGIES INC CL C 24703L202 7,366 150,719 SH   DFND 15 0 150,719 0
DELL TECHNOLOGIES INC CL C 24703L202 2,262 46,288 SH   DFND 5 0 0 46,288
DELL TECHNOLOGIES INC CL C 24703L202 146 2,997 SH   DFND 5,4 0 2,997 0
DELL TECHNOLOGIES INC CL C 24703L202 1,555 31,816 SH   DFND 5,6 0 3,596 28,220
DELL TECHNOLOGIES INC CL C 24703L202 140 2,857 SH   DFND 11 0 2,857 0
DELL TECHNOLOGIES INC CL C 24703L202 1,381 28,262 SH   DFND 13 0 28,262 0
DELTA AIR LINES INC DEL COM NEW 247361702 184 3,695 SH   DFND 12,15 0 3,695 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,305 66,229 SH   DFND 14 0 66,229 0
DELTA AIR LINES INC DEL COM NEW 247361702 78,616 1,575,475 SH   DFND 1 0 1,575,275 200
DELTA AIR LINES INC DEL COM NEW 247361702 180 3,600 SH   DFND 1,4 0 3,600 0
DELTA AIR LINES INC DEL COM NEW 247361702 46 926 SH   DFND 1,15 0 926 0
DELTA AIR LINES INC DEL COM NEW 247361702 48 953 SH   DFND 1,11 0 953 0
DELTA AIR LINES INC DEL COM NEW 247361702 35,482 711,063 SH   DFND 15 0 711,063 0
DELTA AIR LINES INC DEL COM NEW 247361702 544 10,899 SH   DFND 5 0 0 10,899
DELTA AIR LINES INC DEL COM NEW 247361702 57 1,133 SH   DFND 5,4 0 1,133 0
DELTA AIR LINES INC DEL COM NEW 247361702 441 8,840 SH   DFND 5,6 0 1,003 7,837
DELTA AIR LINES INC DEL COM NEW 247361702 70 1,400 SH   DFND 11 0 1,400 0
DELTA AIR LINES INC DEL COM NEW 247361702 299 5,991 SH   DFND 13 0 5,991 0
DENBURY RES INC COM NEW 247916208 6,193 3,621,650 SH   DFND 15 0 3,621,650 0
DENBURY RES INC COM NEW 247916208 4,789 2,800,770 SH   DFND 6 0 2,800,770 0
DELUXE CORP COM 248019101 28 738 SH   DFND 12,15 0 738 0
DELUXE CORP COM 248019101 25,800 671,169 SH   DFND 1 0 661,549 9,620
DELUXE CORP COM 248019101 672 17,483 SH   DFND 15 0 17,483 0
DENALI THERAPEUTICS INC COM 24823R105 2,471 119,580 SH   DFND 2 0 119,580 0
DENALI THERAPEUTICS INC COM 24823R105 956 46,256 SH   DFND 15 0 46,256 0
DENNYS CORP COM 24869P104 26 1,597 SH   DFND 12,15 0 1,597 0
DENNYS CORP COM 24869P104 2,705 166,879 SH   DFND 15 0 166,879 0
DENTSPLY SIRONA INC COM 24906P109 90 2,418 SH   DFND 12,15 0 2,418 0
DENTSPLY SIRONA INC COM 24906P109 14,962 402,089 SH   DFND 1 0 402,089 0
DENTSPLY SIRONA INC COM 24906P109 32 866 SH   DFND 1,15 0 866 0
DENTSPLY SIRONA INC COM 24906P109 41,422 1,113,191 SH   DFND 15 0 1,113,191 0
DENTSPLY SIRONA INC COM 24906P109 383 10,300 SH   DFND 5 0 0 10,300
DENTSPLY SIRONA INC COM 24906P109 60 1,622 SH   DFND 11 0 1,622 0
DERMIRA INC COM 24983L104 83 11,506 SH   DFND 15 0 11,506 0
DESTINATION MATERNITY CORP COM 25065D100 452 159,021 SH   DFND 15 0 159,021 0
DESTINATION XL GROUP INC COM 25065K104 24 10,912 SH   DFND 15 0 10,912 0
DEVON ENERGY CORP NEW COM 25179M103 7,990 354,468 SH   DFND 2 0 354,468 0
DEVON ENERGY CORP NEW COM 25179M103 154 6,824 SH   DFND 12,15 0 6,824 0
DEVON ENERGY CORP NEW COM 25179M103 802 35,573 SH   DFND 14 0 35,573 0
DEVON ENERGY CORP NEW COM 25179M103 502,129 22,277,235 SH   DFND 1 0 20,580,108 1,697,127
DEVON ENERGY CORP NEW COM 25179M103 20,290 900,191 SH   DFND 1,2 0 900,191 0
DEVON ENERGY CORP NEW COM 25179M103 4,710 208,943 SH   DFND 1,9 0 208,943 0
DEVON ENERGY CORP NEW COM 25179M103 1,030 45,690 SH   DFND 1,3 0 45,690 0
DEVON ENERGY CORP NEW COM 25179M103 3 123 SH   DFND 1,15 0 123 0
DEVON ENERGY CORP NEW COM 25179M103 69,894 3,100,870 SH   DFND 15 0 3,100,870 0
DEVON ENERGY CORP NEW COM 25179M103 568 25,187 SH   DFND 5 0 0 25,187
DEVON ENERGY CORP NEW COM 25179M103 81 3,596 SH   DFND 5,4 0 3,596 0
DEVON ENERGY CORP NEW COM 25179M103 87 3,852 SH   DFND 11 0 3,852 0
DEVON ENERGY CORP NEW COM 25179M103 205 9,103 SH   DFND 13 0 9,103 0
DEXCOM INC COM 252131107 128,363 1,071,475 SH   DFND 1 0 1,029,810 41,665
DEXCOM INC COM 252131107 591 4,930 SH   DFND 1,3 0 4,930 0
DEXCOM INC COM 252131107 9,980 83,305 SH   DFND 15 0 83,305 0
DEXCOM INC COM 252131107 84 700 SH   DFND 11 0 700 0
DEXCOM INC NOTE 0.750% 5/1 252131AF4 57,164 42,380,000 PRN   DFND 1 0 36,416,000 5,964,000
DEXCOM INC NOTE 0.750% 5/1 252131AF4 67 50,000 PRN   DFND 6 0 50,000 0
DIAGEO P L C SPON ADR NEW 25243Q205 18,778 132,426 SH   DFND 14 0 132,426 0
DIAGEO P L C SPON ADR NEW 25243Q205 2 16 SH   DFND 1 0 16 0
DIAGEO P L C SPON ADR NEW 25243Q205 9,863 69,559 SH   DFND 15 0 69,559 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 671 4,490 SH   DFND 15 0 4,490 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 53 5,626 SH   DFND 12,15 0 5,626 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,087 115,200 SH   DFND 1 0 115,200 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,415 255,817 SH   DFND 15 0 255,817 0
DIAMONDROCK HOSPITALITY CO COM 252784301 43 4,763 SH   DFND 12,15 0 4,763 0
DIAMONDROCK HOSPITALITY CO COM 252784301 72 7,927 SH   DFND 14 0 7,927 0
DIAMONDROCK HOSPITALITY CO COM 252784301 715 78,710 SH   DFND 1 0 78,710 0
DIAMONDROCK HOSPITALITY CO COM 252784301 158 17,400 SH   DFND 1,3 0 17,400 0
DIAMONDROCK HOSPITALITY CO COM 252784301 127 13,973 SH   DFND 1,15 0 13,973 0
DIAMONDROCK HOSPITALITY CO COM 252784301 13,467 1,483,189 SH   DFND 15 0 1,479,817 3,372
DIAMONDBACK ENERGY INC COM 25278X109 133 1,432 SH   DFND 12,15 0 1,432 0
DIAMONDBACK ENERGY INC COM 25278X109 786 8,484 SH   DFND 14 0 8,484 0
DIAMONDBACK ENERGY INC COM 25278X109 61,411 662,468 SH   DFND 1 0 662,468 0
DIAMONDBACK ENERGY INC COM 25278X109 214 2,312 SH   DFND 1,3 0 2,312 0
DIAMONDBACK ENERGY INC COM 25278X109 69,456 749,258 SH   DFND 15 0 749,258 0
DIAMONDBACK ENERGY INC COM 25278X109 74 800 SH   DFND 11 0 800 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,512 141,438 SH   DFND 15 0 141,438 0
DICKS SPORTING GOODS INC COM 253393102 90 2,895 SH   DFND 12,15 0 2,895 0
DICKS SPORTING GOODS INC COM 253393102 1,225 39,260 SH   DFND 14 0 39,260 0
DICKS SPORTING GOODS INC COM 253393102 9,055 290,238 SH   DFND 1 0 290,238 0
DICKS SPORTING GOODS INC COM 253393102 4,079 130,728 SH   DFND 15 0 130,728 0
DICKS SPORTING GOODS INC COM 253393102 1,099 35,209 SH   DFND 5 0 0 35,209
DICKS SPORTING GOODS INC COM 253393102 420 13,459 SH   DFND 5,9 0 13,459 0
DICKS SPORTING GOODS INC COM 253393102 577 18,478 SH   DFND 5,6 0 1,827 16,651
DICKS SPORTING GOODS INC COM 253393102 354 11,348 SH   DFND 13 0 11,348 0
DIEBOLD NXDF INC COM 253651103 8 3,135 SH   DFND 12,15 0 3,135 0
DIEBOLD NXDF INC COM 253651103 799 320,927 SH   DFND 15 0 320,927 0
DIGI INTL INC COM 253798102 2,495 247,268 SH   DFND 15 0 247,268 0
DIGITAL RLTY TR INC COM 253868103 203 1,906 SH   DFND 12,15 0 1,906 0
DIGITAL RLTY TR INC COM 253868103 1,696 15,921 SH   DFND 14 0 15,921 0
DIGITAL RLTY TR INC COM 253868103 122,775 1,152,278 SH   DFND 1 0 706,150 446,128
DIGITAL RLTY TR INC COM 253868103 2,089 19,606 SH   DFND 1,2 0 19,606 0
DIGITAL RLTY TR INC COM 253868103 163 1,526 SH   DFND 1,9 0 1,526 0
DIGITAL RLTY TR INC COM 253868103 8,389 78,730 SH   DFND 1,3 0 78,730 0
DIGITAL RLTY TR INC COM 253868103 646 6,061 SH   DFND 1,15 0 6,061 0
DIGITAL RLTY TR INC COM 253868103 479 4,494 SH   DFND 1,13 0 4,494 0
DIGITAL RLTY TR INC COM 253868103 31,470 295,350 SH   DFND 15 0 292,004 3,346
DIGITAL RLTY TR INC COM 253868103 160 1,500 SH   DFND 11 0 1,500 0
DIME CMNTY BANCSHARES COM 253922108 1,501 88,370 SH   DFND 1 0 54,570 33,800
DIME CMNTY BANCSHARES COM 253922108 282 16,600 SH   DFND 1,3 0 16,600 0
DIME CMNTY BANCSHARES COM 253922108 2,118 124,747 SH   DFND 15 0 124,747 0
DILLARDS INC CL A 254067101 87 1,444 SH   DFND 12,15 0 1,444 0
DILLARDS INC CL A 254067101 244 4,044 SH   DFND 14 0 4,044 0
DILLARDS INC CL A 254067101 808 13,400 SH   DFND 1 0 13,400 0
DILLARDS INC CL A 254067101 4,509 74,766 SH   DFND 15 0 74,766 0
DINE BRANDS GLOBAL INC COM 254423106 296 4,400 SH   DFND 1 0 0 4,400
DINE BRANDS GLOBAL INC COM 254423106 7,704 114,408 SH   DFND 15 0 102,662 11,746
DIODES INC COM 254543101 219 6,780 SH   DFND 1 0 6,780 0
DIODES INC COM 254543101 90 2,800 SH   DFND 1,3 0 2,800 0
DIODES INC COM 254543101 10,833 335,817 SH   DFND 15 0 335,817 0
DIPLOMAT PHARMACY INC COM 25456K101 10,013 743,876 SH   DFND 15 0 743,876 0
DISNEY WALT CO COM DISNEY 254687106 108,844 992,650 SH   DFND 2 0 992,650 0
DISNEY WALT CO COM DISNEY 254687106 6,535 59,598 SH   DFND 12,15 0 59,598 0
DISNEY WALT CO COM DISNEY 254687106 296 2,695 SH   DFND 4 0 2,695 0
DISNEY WALT CO COM DISNEY 254687106 924 8,423 SH   DFND 14 0 8,423 0
DISNEY WALT CO COM DISNEY 254687106 27,031 246,522 SH   DFND 1 0 236,822 9,700
DISNEY WALT CO COM DISNEY 254687106 548 5,000 SH Call DFND 1 0 0 0
DISNEY WALT CO COM DISNEY 254687106 3,300 30,100 SH   DFND 1,4 0 30,100 0
DISNEY WALT CO COM DISNEY 254687106 31,746 289,517 SH   DFND 1,9 0 289,517 0
DISNEY WALT CO COM DISNEY 254687106 1,326 12,093 SH   DFND 1,15 0 12,093 0
DISNEY WALT CO COM DISNEY 254687106 181,038 1,651,053 SH   DFND 15 0 1,651,053 0
DISNEY WALT CO COM DISNEY 254687106 6,149 56,080 SH   DFND 5 0 8,172 47,908
DISNEY WALT CO COM DISNEY 254687106 331 3,019 SH   DFND 5,4 0 3,019 0
DISNEY WALT CO COM DISNEY 254687106 3,948 36,006 SH   DFND 5,6 0 4,293 31,713
DISNEY WALT CO COM DISNEY 254687106 1,238 11,294 SH   DFND 11 0 11,294 0
DISNEY WALT CO COM DISNEY 254687106 437 3,981 SH   DFND 11,2 0 3,981 0
DISNEY WALT CO COM DISNEY 254687106 3,931 35,854 SH   DFND 13 0 35,854 0
DISCOVER FINL SVCS COM 254709108 1,090 18,475 SH   DFND 12,15 0 18,475 0
DISCOVER FINL SVCS COM 254709108 4,388 74,393 SH   DFND 14 0 74,393 0
DISCOVER FINL SVCS COM 254709108 15,810 268,054 SH   DFND 1 0 263,404 4,650
DISCOVER FINL SVCS COM 254709108 955 16,200 SH   DFND 1,4 0 16,200 0
DISCOVER FINL SVCS COM 254709108 25 432 SH   DFND 1,15 0 432 0
DISCOVER FINL SVCS COM 254709108 65,228 1,105,928 SH   DFND 15 0 1,105,928 0
DISCOVER FINL SVCS COM 254709108 951 16,119 SH   DFND 5 0 0 16,119
DISCOVER FINL SVCS COM 254709108 122 2,070 SH   DFND 5,4 0 2,070 0
DISCOVER FINL SVCS COM 254709108 1,881 31,886 SH   DFND 5,6 0 3,188 28,698
DISCOVER FINL SVCS COM 254709108 154 2,610 SH   DFND 11 0 2,610 0
DISCOVER FINL SVCS COM 254709108 856 14,515 SH   DFND 13 0 14,515 0
DISCOVERY INC COM SER A 25470F104 72 2,922 SH   DFND 12,15 0 2,922 0
DISCOVERY INC COM SER A 25470F104 3,025 122,261 SH   DFND 14 0 122,261 0
DISCOVERY INC COM SER A 25470F104 4,282 173,089 SH   DFND 1 0 173,089 0
DISCOVERY INC COM SER A 25470F104 15 607 SH   DFND 1,15 0 607 0
DISCOVERY INC COM SER A 25470F104 16,362 661,369 SH   DFND 15 0 661,369 0
DISCOVERY INC COM SER A 25470F104 392 15,857 SH   DFND 5 0 0 15,857
DISCOVERY INC COM SER A 25470F104 32 1,311 SH   DFND 11 0 1,311 0
DISCOVERY INC COM SER C 25470F302 112 4,861 SH   DFND 12,15 0 4,861 0
DISCOVERY INC COM SER C 25470F302 50 2,181 SH   DFND 14 0 2,181 0
DISCOVERY INC COM SER C 25470F302 9,192 398,260 SH   DFND 1 0 398,260 0
DISCOVERY INC COM SER C 25470F302 32 1,379 SH   DFND 1,15 0 1,379 0
DISCOVERY INC COM SER C 25470F302 45 1,943 SH   DFND 1,5 0 1,943 0
DISCOVERY INC COM SER C 25470F302 18,968 821,823 SH   DFND 15 0 821,823 0
DISCOVERY INC COM SER C 25470F302 2,407 104,274 SH   DFND 5 0 84,431 19,843
DISCOVERY INC COM SER C 25470F302 44 1,928 SH   DFND 5,4 0 1,928 0
DISCOVERY INC COM SER C 25470F302 25 1,083 SH   DFND 5,11 0 1,083 0
DISCOVERY INC COM SER C 25470F302 468 20,271 SH   DFND 5,6 0 2,066 18,205
DISCOVERY INC COM SER C 25470F302 54 2,333 SH   DFND 11 0 2,333 0
DISCOVERY INC COM SER C 25470F302 343 14,858 SH   DFND 13 0 14,858 0
DISH NETWORK CORP CL A 25470M109 75 2,995 SH   DFND 12,15 0 2,995 0
DISH NETWORK CORP CL A 25470M109 249 9,986 SH   DFND 14 0 9,986 0
DISH NETWORK CORP CL A 25470M109 16,402 656,873 SH   DFND 1 0 656,323 550
DISH NETWORK CORP CL A 25470M109 245 9,800 SH   DFND 1,4 0 9,800 0
DISH NETWORK CORP CL A 25470M109 5,812 232,762 SH   DFND 1,9 0 232,762 0
DISH NETWORK CORP CL A 25470M109 17 684 SH   DFND 1,15 0 684 0
DISH NETWORK CORP CL A 25470M109 28,977 1,160,453 SH   DFND 15 0 1,160,453 0
DISH NETWORK CORP CL A 25470M109 272 10,900 SH   DFND 5 0 0 10,900
DISH NETWORK CORP CL A 25470M109 5 200 SH   DFND 5,6 0 200 0
DISH NETWORK CORP CL A 25470M109 44 1,751 SH   DFND 11 0 1,751 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 58,802 72,818,000 PRN   DFND 1 0 62,687,000 10,131,000
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 61 75,000 PRN   DFND 6 0 75,000 0
DR REDDYS LABS LTD ADR 256135203 27 705 SH   DFND 12,15 0 705 0
DR REDDYS LABS LTD ADR 256135203 299 7,919 SH   DFND 15 0 1,586 6,333
DOCUSIGN INC COM 256163106 454 11,334 SH   DFND 15 0 11,334 0
DOLBY LABORATORIES INC COM 25659T107 4,760 76,970 SH   DFND 15 0 76,970 0
DOLLAR GEN CORP NEW COM 256677105 362 3,349 SH   DFND 12,15 0 3,349 0
DOLLAR GEN CORP NEW COM 256677105 5,878 54,384 SH   DFND 14 0 54,384 0
DOLLAR GEN CORP NEW COM 256677105 178,252 1,649,260 SH   DFND 1 0 1,649,260 0
DOLLAR GEN CORP NEW COM 256677105 888 8,219 SH   DFND 1,2 0 8,219 0
DOLLAR GEN CORP NEW COM 256677105 21,223 196,366 SH   DFND 1,9 0 196,366 0
DOLLAR GEN CORP NEW COM 256677105 487 4,510 SH   DFND 1,3 0 4,510 0
DOLLAR GEN CORP NEW COM 256677105 8 71 SH   DFND 1,15 0 71 0
DOLLAR GEN CORP NEW COM 256677105 72,329 669,221 SH   DFND 15 0 660,621 8,600
DOLLAR GEN CORP NEW COM 256677105 767 7,100 SH   DFND 5 0 0 7,100
DOLLAR GEN CORP NEW COM 256677105 216 2,000 SH   DFND 11 0 2,000 0
DOLLAR TREE INC COM 256746108 7,097 78,577 SH   DFND 12,15 0 78,577 0
DOLLAR TREE INC COM 256746108 598 6,616 SH   DFND 14 0 6,616 0
DOLLAR TREE INC COM 256746108 16,424 181,840 SH   DFND 1 0 181,840 0
DOLLAR TREE INC COM 256746108 33 361 SH   DFND 1,15 0 361 0
DOLLAR TREE INC COM 256746108 224,435 2,484,883 SH   DFND 15 0 2,484,883 0
DOLLAR TREE INC COM 256746108 478 5,294 SH   DFND 5 0 0 5,294
DOLLAR TREE INC COM 256746108 162 1,794 SH   DFND 11 0 1,794 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 184 10,218 SH   DFND 1 0 10,218 0
DOMINION ENERGY INC COM 25746U109 459 6,428 SH   DFND 2,15 0 6,428 0
DOMINION ENERGY INC COM 25746U109 782 10,947 SH   DFND 12,15 0 10,947 0
DOMINION ENERGY INC COM 25746U109 15,184 212,488 SH   DFND 14 0 212,488 0
DOMINION ENERGY INC COM 25746U109 538,924 7,541,619 SH   DFND 1 0 7,541,619 0
DOMINION ENERGY INC COM 25746U109 112 1,569 SH   DFND 1,2 0 1,569 0
DOMINION ENERGY INC COM 25746U109 2,824 39,514 SH   DFND 1,9 0 39,514 0
DOMINION ENERGY INC COM 25746U109 3,735 52,264 SH   DFND 1,3 0 52,264 0
DOMINION ENERGY INC COM 25746U109 15 206 SH   DFND 1,15 0 206 0
DOMINION ENERGY INC COM 25746U109 225,485 3,155,404 SH   DFND 15 0 3,155,404 0
DOMINION ENERGY INC COM 25746U109 1,808 25,301 SH   DFND 5 0 0 25,301
DOMINION ENERGY INC COM 25746U109 348 4,866 SH   DFND 11 0 4,866 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 14,835 309,900 SH   DFND 1 0 287,400 22,500
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 148 3,084 SH   DFND 1,9 0 3,084 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 96 2,000 SH   DFND 6 0 2,000 0
DOMINOS PIZZA INC COM 25754A201 405 1,635 SH   DFND 12,15 0 1,635 0
DOMINOS PIZZA INC COM 25754A201 45,056 181,683 SH   DFND 1 0 181,683 0
DOMINOS PIZZA INC COM 25754A201 570 2,299 SH   DFND 1,3 0 2,299 0
DOMINOS PIZZA INC COM 25754A201 55,451 223,600 SH   DFND 15 0 223,600 0
DOMINOS PIZZA INC COM 25754A201 722 2,911 SH   DFND 5 0 0 2,911
DOMINOS PIZZA INC COM 25754A201 74 300 SH   DFND 11 0 300 0
DOMTAR CORP COM NEW 257559203 91 2,601 SH   DFND 12,15 0 2,601 0
DOMTAR CORP COM NEW 257559203 2,480 70,582 SH   DFND 14 0 70,582 0
DOMTAR CORP COM NEW 257559203 6,531 185,901 SH   DFND 1 0 168,401 17,500
DOMTAR CORP COM NEW 257559203 929 26,438 SH   DFND 1,5 0 26,438 0
DOMTAR CORP COM NEW 257559203 5,284 150,405 SH   DFND 15 0 150,405 0
DOMTAR CORP COM NEW 257559203 8,586 244,398 SH   DFND 5 0 36,381 208,017
DOMTAR CORP COM NEW 257559203 3,563 101,437 SH   DFND 5,9 0 101,437 0
DOMTAR CORP COM NEW 257559203 53 1,504 SH   DFND 5,11 0 1,504 0
DOMTAR CORP COM NEW 257559203 369 10,490 SH   DFND 5,6 0 1,277 9,213
DOMTAR CORP COM NEW 257559203 213 6,075 SH   DFND 13 0 6,075 0
DONALDSON INC COM 257651109 55 1,276 SH   DFND 12,15 0 1,276 0
DONALDSON INC COM 257651109 1,374 31,675 SH   DFND 14 0 31,675 0
DONALDSON INC COM 257651109 23,524 542,156 SH   DFND 15 0 542,156 0
DONEGAL GROUP INC CL A 257701201 350 25,664 SH   DFND 15 0 25,664 0
DONNELLEY R R & SONS CO COM 257867200 33 8,254 SH   DFND 12,15 0 8,254 0
DONNELLEY R R & SONS CO COM 257867200 826 208,515 SH   DFND 15 0 208,515 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 72 5,125 SH   DFND 1,15 0 5,125 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,317 165,172 SH   DFND 15 0 165,172 0
DORMAN PRODUCTS INC COM 258278100 1,052 11,684 SH   DFND 14 0 11,684 0
DORMAN PRODUCTS INC COM 258278100 9,612 106,771 SH   DFND 15 0 106,771 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,347 77,751 SH   DFND 14 0 77,751 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 17,455 1,007,196 SH   DFND 15 0 1,007,196 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,723 90,937 SH   DFND 15 0 90,937 0
DOUGLAS EMMETT INC COM 25960P109 58 1,699 SH   DFND 12,15 0 1,699 0
DOUGLAS EMMETT INC COM 25960P109 259 7,579 SH   DFND 1,15 0 7,579 0
DOUGLAS EMMETT INC COM 25960P109 30,121 882,539 SH   DFND 15 0 879,783 2,756
DOUGLAS DYNAMICS INC COM 25960R105 1,162 32,365 SH   DFND 15 0 32,365 0
DOVER CORP COM 260003108 162 2,280 SH   DFND 12,15 0 2,280 0
DOVER CORP COM 260003108 15,805 222,762 SH   DFND 14 0 222,762 0
DOVER CORP COM 260003108 14,215 200,351 SH   DFND 1 0 199,201 1,150
DOVER CORP COM 260003108 404 5,700 SH   DFND 1,4 0 5,700 0
DOVER CORP COM 260003108 1,064 15,003 SH   DFND 1,15 0 15,003 0
DOVER CORP COM 260003108 33,089 466,375 SH   DFND 15 0 466,375 0
DOVER CORP COM 260003108 348 4,908 SH   DFND 5 0 0 4,908
DOVER CORP COM 260003108 10 140 SH   DFND 5,6 0 140 0
DOVER CORP COM 260003108 80 1,124 SH   DFND 11 0 1,124 0
DOWDUPONT INC COM 26078J100 1,143 21,372 SH   DFND 12,15 0 21,372 0
DOWDUPONT INC COM 26078J100 2,680 50,103 SH   DFND 4 0 50,103 0
DOWDUPONT INC COM 26078J100 917 17,148 SH   DFND 14 0 17,148 0
DOWDUPONT INC COM 26078J100 92,116 1,722,437 SH   DFND 1 0 1,573,991 148,446
DOWDUPONT INC COM 26078J100 1,059 19,800 SH   DFND 1,4 0 19,800 0
DOWDUPONT INC COM 26078J100 251 4,697 SH   DFND 1,3 0 4,697 0
DOWDUPONT INC COM 26078J100 33 613 SH   DFND 1,15 0 613 0
DOWDUPONT INC COM 26078J100 70,117 1,311,096 SH   DFND 15 0 1,311,096 0
DOWDUPONT INC COM 26078J100 3,878 72,511 SH   DFND 5 0 0 72,511
DOWDUPONT INC COM 26078J100 21 400 SH   DFND 5,6 0 400 0
DOWDUPONT INC COM 26078J100 934 17,456 SH   DFND 11 0 17,456 0
DPW HLDGS INC COM 26140E105 2 15,669 SH   DFND 15 0 15,669 0
DREYFUS ALCENTRA GBL CR INCO COM 26189A105 119 15,477 SH   DFND 14 0 15,477 0
DREYFUS STRATEGIC MUNS INC COM 261932107 1,020 142,025 SH   DFND 14 0 142,025 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 2,081 767,889 SH   DFND 15 0 767,889 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 557 79,865 SH   DFND 14 0 79,865 0
DRIL-QUIP INC COM 262037104 5,587 186,041 SH   DFND 1 0 186,041 0
DRIL-QUIP INC COM 262037104 8,182 272,461 SH   DFND 1,2 0 272,461 0
DRIL-QUIP INC COM 262037104 3,165 105,401 SH   DFND 15 0 105,401 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 2,480 208,945 SH   DFND 14 0 208,945 0
DRIVE SHACK INC COM 262077100 1,095 279,231 SH   DFND 15 0 279,231 0
DUCOMMUN INC DEL COM 264147109 3,327 91,603 SH   DFND 15 0 91,603 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 1,936 492,627 SH   DFND 14 0 492,627 0
DUKE REALTY CORP COM NEW 264411505 120 4,647 SH   DFND 12,15 0 4,647 0
DUKE REALTY CORP COM NEW 264411505 108,244 4,179,322 SH   DFND 1 0 2,344,134 1,835,188
DUKE REALTY CORP COM NEW 264411505 1,309 50,551 SH   DFND 1,2 0 50,551 0
DUKE REALTY CORP COM NEW 264411505 111 4,297 SH   DFND 1,9 0 4,297 0
DUKE REALTY CORP COM NEW 264411505 5,943 229,451 SH   DFND 1,3 0 229,451 0
DUKE REALTY CORP COM NEW 264411505 367 14,159 SH   DFND 1,15 0 14,159 0
DUKE REALTY CORP COM NEW 264411505 297 11,484 SH   DFND 1,13 0 11,484 0
DUKE REALTY CORP COM NEW 264411505 108,119 4,174,465 SH   DFND 15 0 4,168,653 5,812
DUKE REALTY CORP COM NEW 264411505 70 2,691 SH   DFND 11 0 2,691 0
DUKE ENERGY CORP NEW COM NEW 26441C204 479 5,545 SH   DFND 2,15 0 5,545 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,763 20,423 SH   DFND 12,15 0 20,423 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,979 80,871 SH   DFND 14 0 80,871 0
DUKE ENERGY CORP NEW COM NEW 26441C204 468,335 5,426,830 SH   DFND 1 0 5,273,641 153,189
DUKE ENERGY CORP NEW COM NEW 26441C204 1,044 12,100 SH   DFND 1,4 0 12,100 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,846 21,393 SH   DFND 1,9 0 21,393 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,818 32,651 SH   DFND 1,3 0 32,651 0
DUKE ENERGY CORP NEW COM NEW 26441C204 44 505 SH   DFND 1,15 0 505 0
DUKE ENERGY CORP NEW COM NEW 26441C204 255,719 2,963,144 SH   DFND 15 0 2,963,144 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,069 23,978 SH   DFND 5 0 0 23,978
DUKE ENERGY CORP NEW COM NEW 26441C204 17 200 SH   DFND 5,6 0 200 0
DUKE ENERGY CORP NEW COM NEW 26441C204 466 5,397 SH   DFND 11 0 5,397 0
DULUTH HLDGS INC COM CL B 26443V101 349 13,835 SH   DFND 15 0 13,835 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 57 396 SH   DFND 12,15 0 396 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 686 4,807 SH   DFND 14 0 4,807 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 10,786 75,565 SH   DFND 15 0 75,565 0
DUNKIN BRANDS GROUP INC COM 265504100 1,340 20,897 SH   DFND 14 0 20,897 0
DUNKIN BRANDS GROUP INC COM 265504100 59,641 930,148 SH   DFND 1 0 876,654 53,494
DUNKIN BRANDS GROUP INC COM 265504100 10,689 166,703 SH   DFND 1,9 0 166,703 0
DUNKIN BRANDS GROUP INC COM 265504100 27,128 423,076 SH   DFND 15 0 423,076 0
DURECT CORP COM 266605104 21 44,492 SH   DFND 15 0 44,492 0
DYCOM INDS INC COM 267475101 1,150 21,280 SH   DFND 14 0 21,280 0
DYCOM INDS INC COM 267475101 7,548 139,673 SH   DFND 1 0 139,673 0
DYCOM INDS INC COM 267475101 575 10,638 SH   DFND 1,11 0 10,638 0
DYCOM INDS INC COM 267475101 2,051 37,958 SH   DFND 15 0 37,958 0
DYCOM INDS INC COM 267475101 2,734 50,595 SH   DFND 6 0 50,595 0
DYCOM INDS INC COM 267475101 454 8,403 SH   DFND 6,2 0 8,403 0
DYCOM INDS INC COM 267475101 391 7,232 SH   DFND 6,9 0 7,232 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 8,356 9,000,000 PRN   DFND 1 0 8,333,000 667,000
DYNEX CAP INC COM NEW 26817Q506 470 82,239 SH   DFND 1 0 82,239 0
DYNEX CAP INC COM NEW 26817Q506 11,909 2,081,974 SH   DFND 15 0 2,081,974 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 473 45,084 SH   DFND 15 0 35,272 9,812
E L F BEAUTY INC COM 26856L103 119 13,765 SH   DFND 15 0 13,765 0
EL POLLO LOCO HLDGS INC COM 268603107 2,847 187,641 SH   DFND 15 0 187,641 0
EMC INS GROUP INC COM 268664109 461 14,486 SH   DFND 15 0 14,486 0
ENI S P A SPONSORED ADR 26874R108 2,166 68,756 SH   DFND 15 0 68,756 0
EOG RES INC COM 26875P101 13,659 156,621 SH   DFND 2 0 156,621 0
EOG RES INC COM 26875P101 436 4,995 SH   DFND 12,15 0 4,995 0
EOG RES INC COM 26875P101 1,753 20,100 SH   DFND 14 0 20,100 0
EOG RES INC COM 26875P101 15,631 179,230 SH   DFND 1 0 179,230 0
EOG RES INC COM 26875P101 8,717 99,959 SH   DFND 1,2 0 99,959 0
EOG RES INC COM 26875P101 2,083 23,880 SH   DFND 1,9 0 23,880 0
EOG RES INC COM 26875P101 14 156 SH   DFND 1,15 0 156 0
EOG RES INC COM 26875P101 47,404 543,558 SH   DFND 15 0 543,558 0
EOG RES INC COM 26875P101 1,775 20,353 SH   DFND 5 0 0 20,353
EOG RES INC COM 26875P101 61 695 SH   DFND 5,4 0 695 0
EOG RES INC COM 26875P101 745 8,540 SH   DFND 5,6 0 794 7,746
EOG RES INC COM 26875P101 375 4,296 SH   DFND 11 0 4,296 0
EOG RES INC COM 26875P101 520 5,962 SH   DFND 13 0 5,962 0
EP ENERGY CORP CL A 268785102 307 438,834 SH   DFND 15 0 438,834 0
EQT CORP COM 26884L109 44 2,348 SH   DFND 12,15 0 2,348 0
EQT CORP COM 26884L109 389 20,570 SH   DFND 14 0 20,570 0
EQT CORP COM 26884L109 1 66 SH   DFND 1,15 0 66 0
EQT CORP COM 26884L109 4,274 226,268 SH   DFND 15 0 226,268 0
EPR PPTYS COM SH BEN INT 26884U109 56 881 SH   DFND 12,15 0 881 0
EPR PPTYS COM SH BEN INT 26884U109 1,051 16,414 SH   DFND 14 0 16,414 0
EPR PPTYS COM SH BEN INT 26884U109 8,308 129,750 SH   DFND 1 0 86,850 42,900
EPR PPTYS COM SH BEN INT 26884U109 692 10,800 SH   DFND 1,3 0 10,800 0
EPR PPTYS COM SH BEN INT 26884U109 429 6,702 SH   DFND 1,15 0 6,702 0
EPR PPTYS COM SH BEN INT 26884U109 30,942 483,235 SH   DFND 15 0 483,235 0
EPR PPTYS COM SH BEN INT 26884U109 5,653 88,287 SH   DFND 5 0 12,155 76,132
EPR PPTYS COM SH BEN INT 26884U109 4,378 68,373 SH   DFND 5,9 0 68,373 0
EPR PPTYS COM SH BEN INT 26884U109 667 10,419 SH   DFND 5,6 0 1,103 9,316
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3,160 73,062 SH   DFND 14 0 73,062 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 264 6,097 SH   DFND 1 0 6,097 0
ERA GROUP INC COM 26885G109 168 19,270 SH   DFND 1 0 19,270 0
ERA GROUP INC COM 26885G109 38 4,300 SH   DFND 1,3 0 4,300 0
ERA GROUP INC COM 26885G109 30 3,447 SH   DFND 1,15 0 3,447 0
ERA GROUP INC COM 26885G109 886 101,320 SH   DFND 15 0 101,320 0
EAGLE BANCORP INC MD COM 268948106 2,776 56,990 SH   DFND 15 0 56,990 0
E TRADE FINANCIAL CORP COM NEW 269246401 148 3,374 SH   DFND 12,15 0 3,374 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,358 30,950 SH   DFND 14 0 30,950 0
E TRADE FINANCIAL CORP COM NEW 269246401 96,867 2,207,548 SH   DFND 1 0 2,159,790 47,758
E TRADE FINANCIAL CORP COM NEW 269246401 285 6,500 SH   DFND 1,4 0 6,500 0
E TRADE FINANCIAL CORP COM NEW 269246401 663 15,110 SH   DFND 1,3 0 15,110 0
E TRADE FINANCIAL CORP COM NEW 269246401 3 67 SH   DFND 1,15 0 67 0
E TRADE FINANCIAL CORP COM NEW 269246401 35,140 800,811 SH   DFND 15 0 800,811 0
E TRADE FINANCIAL CORP COM NEW 269246401 628 14,310 SH   DFND 5 0 0 14,310
E TRADE FINANCIAL CORP COM NEW 269246401 60 1,377 SH   DFND 5,4 0 1,377 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,222 27,856 SH   DFND 5,6 0 3,390 24,466
E TRADE FINANCIAL CORP COM NEW 269246401 83 1,900 SH   DFND 11 0 1,900 0
E TRADE FINANCIAL CORP COM NEW 269246401 5,310 121,012 SH   DFND 6 0 121,012 0
E TRADE FINANCIAL CORP COM NEW 269246401 967 22,033 SH   DFND 6,2 0 22,033 0
E TRADE FINANCIAL CORP COM NEW 269246401 887 20,218 SH   DFND 13 0 20,218 0
EAGLE MATERIALS INC COM 26969P108 1,128 18,485 SH   DFND 14 0 18,485 0
EAGLE MATERIALS INC COM 26969P108 3,077 50,424 SH   DFND 15 0 50,424 0
EAGLE PHARMACEUTICALS INC COM 269796108 5,901 146,465 SH   DFND 1 0 99,519 46,946
EAGLE PHARMACEUTICALS INC COM 269796108 5,829 144,677 SH   DFND 15 0 144,677 0
EAST WEST BANCORP INC COM 27579R104 70 1,597 SH   DFND 12,15 0 1,597 0
EAST WEST BANCORP INC COM 27579R104 2,080 47,788 SH   DFND 14 0 47,788 0
EAST WEST BANCORP INC COM 27579R104 6,621 152,111 SH   DFND 15 0 152,111 0
EAST WEST BANCORP INC COM 27579R104 48 1,100 SH   DFND 11 0 1,100 0
EASTERLY GOVT PPTYS INC COM 27616P103 15,273 974,033 SH   DFND 15 0 973,047 986
EASTGROUP PPTY INC COM 277276101 468 5,105 SH   DFND 14 0 5,105 0
EASTGROUP PPTY INC COM 277276101 59,060 643,848 SH   DFND 1 0 351,503 292,345
EASTGROUP PPTY INC COM 277276101 733 7,995 SH   DFND 1,2 0 7,995 0
EASTGROUP PPTY INC COM 277276101 73 791 SH   DFND 1,9 0 791 0
EASTGROUP PPTY INC COM 277276101 4,400 47,962 SH   DFND 1,3 0 47,962 0
EASTGROUP PPTY INC COM 277276101 237 2,583 SH   DFND 1,15 0 2,583 0
EASTGROUP PPTY INC COM 277276101 286 3,119 SH   DFND 1,5 0 3,119 0
EASTGROUP PPTY INC COM 277276101 162 1,768 SH   DFND 1,13 0 1,768 0
EASTGROUP PPTY INC COM 277276101 19,113 208,359 SH   DFND 15 0 207,774 585
EASTGROUP PPTY INC COM 277276101 5,571 60,730 SH   DFND 5 0 26,623 34,107
EASTGROUP PPTY INC COM 277276101 2,029 22,115 SH   DFND 5,9 0 22,115 0
EASTGROUP PPTY INC COM 277276101 1,447 15,777 SH   DFND 5,6 0 1,868 13,909
EASTGROUP PPTY INC COM 277276101 650 7,082 SH   DFND 13 0 7,082 0
EASTMAN CHEM CO COM 277432100 186 2,541 SH   DFND 12,15 0 2,541 0
EASTMAN CHEM CO COM 277432100 289 3,953 SH   DFND 14 0 3,953 0
EASTMAN CHEM CO COM 277432100 44,306 606,024 SH   DFND 1 0 605,374 650
EASTMAN CHEM CO COM 277432100 1,009 13,800 SH   DFND 1,4 0 13,800 0
EASTMAN CHEM CO COM 277432100 1,144 15,653 SH   DFND 1,15 0 15,653 0
EASTMAN CHEM CO COM 277432100 38,625 528,312 SH   DFND 15 0 528,312 0
EASTMAN CHEM CO COM 277432100 123 1,680 SH   DFND 5,4 0 1,680 0
EASTMAN CHEM CO COM 277432100 1,127 15,413 SH   DFND 5,6 0 1,627 13,786
EASTMAN CHEM CO COM 277432100 80 1,100 SH   DFND 11 0 1,100 0
EASTMAN CHEM CO COM 277432100 466 6,377 SH   DFND 13 0 6,377 0
EASTMAN KODAK CO COM NEW 277461406 574 224,949 SH   DFND 15 0 224,949 0
EATON VANCE CORP COM NON VTG 278265103 41 1,165 SH   DFND 12,15 0 1,165 0
EATON VANCE CORP COM NON VTG 278265103 918 26,085 SH   DFND 14 0 26,085 0
EATON VANCE CORP COM NON VTG 278265103 19,290 548,326 SH   DFND 15 0 548,326 0
EATON VANCE CORP COM NON VTG 278265103 35 1,000 SH   DFND 11 0 1,000 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 3,597 599,556 SH   DFND 14 0 599,556 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 293 25,485 SH   DFND 14 0 25,485 0
EATON VANCE ENHANCED EQ INC COM 278274105 4,324 333,899 SH   DFND 14 0 333,899 0
EATON VANCE ENHANCED EQ INC COM 278274105 3,694 285,223 SH   DFND 15 0 285,223 0
EATON VANCE ENH EQTY INC FD COM 278277108 4,081 278,168 SH   DFND 14 0 278,168 0
EATON VANCE ENH EQTY INC FD COM 278277108 4,268 290,959 SH   DFND 15 0 290,959 0
EATON VANCE FLTING RATE INC COM 278279104 1,376 108,683 SH   DFND 14 0 108,683 0
EATON VANCE FLTING RATE INC COM 278279104 5,919 467,537 SH   DFND 15 0 467,537 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,179 107,179 SH   DFND 14 0 107,179 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 1,900 133,610 SH   DFND 14 0 133,610 0
EATON VANCE CALIF MUN BD FD COM 27828A100 681 68,836 SH   DFND 14 0 68,836 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,357 71,453 SH   DFND 14 0 71,453 0
EATON VANCE LTD DUR INCOME F COM 27828H105 229 19,173 SH   DFND 14 0 19,173 0
EATON VANCE LTD DUR INCOME F COM 27828H105 17,764 1,490,289 SH   DFND 15 0 1,490,289 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 3,687 361,493 SH   DFND 14 0 361,493 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 10,748 1,053,741 SH   DFND 15 0 1,053,741 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 6,205 494,447 SH   DFND 14 0 494,447 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 5,443 433,728 SH   DFND 15 0 433,728 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 2,060 152,154 SH   DFND 14 0 152,154 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 42 3,100 SH   DFND 15 0 3,100 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 496 26,421 SH   DFND 14 0 26,421 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 1,482 119,013 SH   DFND 14 0 119,013 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 2,605 209,207 SH   DFND 15 0 209,207 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 376 27,975 SH   DFND 14 0 27,975 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 2,156 160,278 SH   DFND 15 0 160,278 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 5,659 419,841 SH   DFND 15 0 419,841 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 361 37,874 SH   DFND 14 0 37,874 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 6,299 661,009 SH   DFND 15 0 661,009 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 567 75,981 SH   DFND 14 0 75,981 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 13,660 1,831,092 SH   DFND 15 0 1,831,092 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 725 89,231 SH   DFND 14 0 89,231 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 3,842 473,213 SH   DFND 15 0 473,213 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 357 19,201 SH   DFND 14 0 19,201 0
EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 1,013 118,846 SH   DFND 15 0 118,846 0
EBAY INC COM 278642103 9,775 348,253 SH   DFND 12,15 0 348,253 0
EBAY INC COM 278642103 1,133 40,366 SH   DFND 14 0 40,366 0
EBAY INC COM 278642103 508,959 18,131,769 SH   DFND 1 0 16,933,953 1,197,816
EBAY INC COM 278642103 552 19,677 SH   DFND 1,2 0 19,677 0
EBAY INC COM 278642103 567 20,200 SH   DFND 1,4 0 20,200 0
EBAY INC COM 278642103 1,150 40,956 SH   DFND 1,9 0 40,956 0
EBAY INC COM 278642103 850 30,289 SH   DFND 1,3 0 30,289 0
EBAY INC COM 278642103 28 992 SH   DFND 1,15 0 992 0
EBAY INC COM 278642103 235 8,355 SH   DFND 1,6 0 8,355 0
EBAY INC COM 278642103 301,937 10,756,589 SH   DFND 15 0 10,756,589 0
EBAY INC COM 278642103 1,294 46,090 SH   DFND 5 0 0 46,090
EBAY INC COM 278642103 82 2,924 SH   DFND 5,4 0 2,924 0
EBAY INC COM 278642103 1,249 44,487 SH   DFND 5,6 0 4,822 39,665
EBAY INC COM 278642103 200 7,112 SH   DFND 11 0 7,112 0
EBAY INC COM 278642103 421 14,983 SH   DFND 11,6 0 0 14,983
EBAY INC COM 278642103 29,546 1,052,578 SH   DFND 6 0 1,052,578 0
EBAY INC COM 278642103 212 7,566 SH   DFND 6,9 0 7,566 0
EBAY INC COM 278642103 808 28,773 SH   DFND 13 0 28,773 0
EBIX INC COM NEW 278715206 3,734 87,740 SH   DFND 15 0 87,740 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 2,824 138,894 SH   DFND 15 0 138,894 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 5,809 6,000,000 PRN   DFND 1 0 5,500,000 500,000
ECHOSTAR CORP CL A 278768106 39 1,068 SH   DFND 12,15 0 1,068 0
ECHOSTAR CORP CL A 278768106 35 944 SH   DFND 14 0 944 0
ECHOSTAR CORP CL A 278768106 1,977 53,844 SH   DFND 15 0 29,227 24,617
ECOLAB INC COM 278865100 374 2,538 SH   DFND 12,15 0 2,538 0
ECOLAB INC COM 278865100 8,138 55,231 SH   DFND 14 0 55,231 0
ECOLAB INC COM 278865100 29 200 SH Call DFND 14 0 0 0
ECOLAB INC COM 278865100 15,985 108,486 SH   DFND 1 0 108,486 0
ECOLAB INC COM 278865100 1,641 11,136 SH   DFND 1,15 0 11,136 0
ECOLAB INC COM 278865100 235,840 1,600,544 SH   DFND 15 0 1,600,544 0
ECOLAB INC COM 278865100 1,546 10,495 SH   DFND 5 0 0 10,495
ECOLAB INC COM 278865100 281 1,909 SH   DFND 11 0 1,909 0
ECLIPSE RES CORP COM 27890G100 213 202,465 SH   DFND 15 0 202,465 0
ECOPETROL S A SPONSORED ADS 279158109 72 4,508 SH   DFND 14 0 4,508 0
ECOPETROL S A SPONSORED ADS 279158109 431 27,156 SH   DFND 15 0 27,156 0
EDGEWELL PERS CARE CO COM 28035Q102 47 1,253 SH   DFND 12,15 0 1,253 0
EDGEWELL PERS CARE CO COM 28035Q102 392 10,500 SH   DFND 1 0 10,500 0
EDGEWELL PERS CARE CO COM 28035Q102 1,486 39,786 SH   DFND 15 0 39,786 0
EDISON INTL COM 281020107 224 3,950 SH   DFND 2,15 0 3,950 0
EDISON INTL COM 281020107 523 9,208 SH   DFND 12,15 0 9,208 0
EDISON INTL COM 281020107 3,270 57,607 SH   DFND 14 0 57,607 0
EDISON INTL COM 281020107 15,169 267,194 SH   DFND 1 0 267,194 0
EDISON INTL COM 281020107 341 6,000 SH   DFND 1,4 0 6,000 0
EDISON INTL COM 281020107 5 88 SH   DFND 1,15 0 88 0
EDISON INTL COM 281020107 112,415 1,980,191 SH   DFND 15 0 1,980,191 0
EDISON INTL COM 281020107 771 13,584 SH   DFND 5 0 0 13,584
EDISON INTL COM 281020107 771 13,573 SH   DFND 5,6 0 1,377 12,196
EDISON INTL COM 281020107 136 2,404 SH   DFND 11 0 2,404 0
EDISON INTL COM 281020107 293 5,160 SH   DFND 13 0 5,160 0
EDITAS MEDICINE INC COM 28106W103 843 37,058 SH   DFND 15 0 37,058 0
EDWARDS LIFESCIENCES CORP COM 28176E108 119 775 SH   DFND 12,15 0 775 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,508 29,429 SH   DFND 14 0 29,429 0
EDWARDS LIFESCIENCES CORP COM 28176E108 32,850 214,470 SH   DFND 1 0 214,470 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,422 22,343 SH   DFND 1,12 0 22,343 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8 55 SH   DFND 1,15 0 55 0
EDWARDS LIFESCIENCES CORP COM 28176E108 86,030 561,662 SH   DFND 15 0 561,662 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,168 7,623 SH   DFND 5 0 0 7,623
EDWARDS LIFESCIENCES CORP COM 28176E108 245 1,600 SH   DFND 11 0 1,600 0
EGAIN CORP COM NEW 28225C806 1,974 300,516 SH   DFND 15 0 300,516 0
EHEALTH INC COM 28238P109 6,625 172,430 SH   DFND 15 0 172,430 0
8X8 INC NEW COM 282914100 7,158 396,761 SH   DFND 15 0 396,761 0
EL PASO ELEC CO COM NEW 283677854 1,400 27,930 SH   DFND 1 0 11,630 16,300
EL PASO ELEC CO COM NEW 283677854 120 2,400 SH   DFND 1,3 0 2,400 0
EL PASO ELEC CO COM NEW 283677854 21,992 438,705 SH   DFND 15 0 438,705 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 46,522 1,114,311 SH   DFND 1 0 972,899 141,412
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 63 1,500 SH   DFND 6 0 1,500 0
ELANCO ANIMAL HEALTH INC COM 28414H103 50 1,582 SH   DFND 14 0 1,582 0
ELANCO ANIMAL HEALTH INC COM 28414H103 31,228 990,428 SH   DFND 1 0 925,203 65,225
ELANCO ANIMAL HEALTH INC COM 28414H103 360 11,414 SH   DFND 1,2 0 11,414 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,453 46,083 SH   DFND 1,12 0 46,083 0
ELANCO ANIMAL HEALTH INC COM 28414H103 578 18,321 SH   DFND 15 0 18,321 0
ELDORADO RESORTS INC COM 28470R102 19,726 544,764 SH   DFND 15 0 544,764 0
ELDORADO GOLD CORP NEW COM 284902509 4 1,471 SH   DFND 2,15 0 1,471 0
ELDORADO GOLD CORP NEW COM 284902509 88 30,611 SH   DFND 12,15 0 30,611 0
ELDORADO GOLD CORP NEW COM 284902509 364 126,365 SH   DFND 15 0 126,365 0
ELECTRO SCIENTIFIC INDS COM 285229100 6,073 202,691 SH   DFND 15 0 202,691 0
ELECTRONIC ARTS INC COM 285512109 7,711 97,718 SH   DFND 12,15 0 97,718 0
ELECTRONIC ARTS INC COM 285512109 3,053 38,695 SH   DFND 14 0 38,695 0
ELECTRONIC ARTS INC COM 285512109 141,778 1,796,711 SH   DFND 1 0 1,796,711 0
ELECTRONIC ARTS INC COM 285512109 18,367 232,755 SH   DFND 1,9 0 232,755 0
ELECTRONIC ARTS INC COM 285512109 195 2,476 SH   DFND 1,3 0 2,476 0
ELECTRONIC ARTS INC COM 285512109 6 79 SH   DFND 1,15 0 79 0
ELECTRONIC ARTS INC COM 285512109 258,645 3,277,719 SH   DFND 15 0 3,277,719 0
ELECTRONIC ARTS INC COM 285512109 798 10,119 SH   DFND 5 0 0 10,119
ELECTRONIC ARTS INC COM 285512109 183 2,317 SH   DFND 11 0 2,317 0
ELECTRONIC ARTS INC COM 285512109 7,948 100,719 SH   DFND 6 0 100,719 0
ELECTRONICS FOR IMAGING INC COM 286082102 250 10,076 SH   DFND 14 0 10,076 0
ELECTRONICS FOR IMAGING INC COM 286082102 25 1,000 SH   DFND 1,3 0 1,000 0
ELECTRONICS FOR IMAGING INC COM 286082102 5,789 233,446 SH   DFND 15 0 233,446 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 8,518 8,750,000 PRN   DFND 1 0 8,000,000 750,000
ELEVATE CREDIT INC COM 28621V101 52 11,631 SH   DFND 15 0 11,631 0
ELLIE MAE INC COM 28849P100 126 2,006 SH   DFND 14 0 2,006 0
ELLIE MAE INC COM 28849P100 1,181 18,796 SH   DFND 15 0 18,796 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 470 45,950 SH   DFND 1 0 45,950 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 68 6,637 SH   DFND 15 0 6,637 0
ELLSWORTH GRWTH AND INCOME L COM 289074106 460 53,602 SH   DFND 14 0 53,602 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 487 21,343 SH   DFND 14 0 21,343 0
EMBRAER S A SP ADR REP 4 COM 29082A107 317 14,339 SH   DFND 15 0 1,360 12,979
EMCORE CORP COM NEW 290846203 286 68,050 SH   DFND 15 0 68,050 0
EMCOR GROUP INC COM 29084Q100 65 1,085 SH   DFND 12,15 0 1,085 0
EMCOR GROUP INC COM 29084Q100 279 4,674 SH   DFND 14 0 4,674 0
EMCOR GROUP INC COM 29084Q100 4,987 83,544 SH   DFND 15 0 83,544 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 74 1,241 SH   DFND 12,15 0 1,241 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,598 26,954 SH   DFND 14 0 26,954 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 635 10,720 SH   DFND 1 0 10,720 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 640 10,800 SH   DFND 1,3 0 10,800 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 49,691 838,246 SH   DFND 15 0 838,246 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 571 9,627 SH   DFND 5 0 0 9,627
EMERSON ELEC CO COM 291011104 644 10,781 SH   DFND 12,15 0 10,781 0
EMERSON ELEC CO COM 291011104 27,412 458,775 SH   DFND 14 0 458,775 0
EMERSON ELEC CO COM 291011104 36 600 SH Call DFND 14 0 0 0
EMERSON ELEC CO COM 291011104 309,842 5,185,636 SH   DFND 1 0 5,126,017 59,619
EMERSON ELEC CO COM 291011104 36 601 SH   DFND 1,2 0 601 0
EMERSON ELEC CO COM 291011104 1,524 25,500 SH   DFND 1,4 0 25,500 0
EMERSON ELEC CO COM 291011104 1,495 25,014 SH   DFND 1,9 0 25,014 0
EMERSON ELEC CO COM 291011104 1,477 24,724 SH   DFND 1,3 0 24,724 0
EMERSON ELEC CO COM 291011104 10 168 SH   DFND 1,15 0 168 0
EMERSON ELEC CO COM 291011104 42,562 712,329 SH   DFND 15 0 712,329 0
EMERSON ELEC CO COM 291011104 1,448 24,241 SH   DFND 5 0 0 24,241
EMERSON ELEC CO COM 291011104 34 575 SH   DFND 5,4 0 575 0
EMERSON ELEC CO COM 291011104 33 560 SH   DFND 5,6 0 560 0
EMERSON ELEC CO COM 291011104 281 4,701 SH   DFND 11 0 4,701 0
EMERSON ELEC CO COM 291011104 390 6,523 SH   DFND 13 0 6,523 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 277 22,468 SH   DFND 15 0 22,468 0
EMPIRE ST RLTY TR INC CL A 292104106 599 42,100 SH   DFND 14 0 42,100 0
EMPIRE ST RLTY TR INC CL A 292104106 58,797 4,131,897 SH   DFND 1 0 1,925,195 2,206,702
EMPIRE ST RLTY TR INC CL A 292104106 897 63,042 SH   DFND 1,2 0 63,042 0
EMPIRE ST RLTY TR INC CL A 292104106 4,051 284,672 SH   DFND 1,3 0 284,672 0
EMPIRE ST RLTY TR INC CL A 292104106 152 10,680 SH   DFND 1,15 0 10,680 0
EMPIRE ST RLTY TR INC CL A 292104106 201 14,131 SH   DFND 1,13 0 14,131 0
EMPIRE ST RLTY TR INC CL A 292104106 2,909 204,442 SH   DFND 15 0 202,698 1,744
EMPLOYERS HOLDINGS INC COM 292218104 75 1,776 SH   DFND 12,15 0 1,776 0
EMPLOYERS HOLDINGS INC COM 292218104 202 4,816 SH   DFND 1,15 0 4,816 0
EMPLOYERS HOLDINGS INC COM 292218104 4,161 99,136 SH   DFND 15 0 99,136 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 64 4,767 SH   DFND 1 0 4,767 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,450 107,137 SH   DFND 15 0 107,137 0
ENCANA CORP COM 292505104 1,894 327,732 SH   DFND 2 0 327,732 0
ENCANA CORP COM 292505104 741 128,150 SH   DFND 2,15 0 128,150 0
ENCANA CORP COM 292505104 110 18,968 SH   DFND 12,15 0 18,968 0
ENCANA CORP COM 292505104 125 21,662 SH   DFND 14 0 21,662 0
ENCANA CORP COM 292505104 51,255 8,867,728 SH   DFND 1 0 8,609,705 258,023
ENCANA CORP COM 292505104 230 39,739 SH   DFND 1,9 0 39,739 0
ENCANA CORP COM 292505104 411 71,147 SH   DFND 15 0 71,147 0
ENCANA CORP COM 292505104 42 7,322 SH   DFND 11 0 7,322 0
ENBRIDGE INC COM 29250N105 38,776 1,247,607 SH   DFND 2,15 0 1,247,607 0
ENBRIDGE INC COM 29250N105 33 1,064 SH   DFND 12,15 0 1,064 0
ENBRIDGE INC COM 29250N105 12,051 387,747 SH   DFND 14 0 387,747 0
ENBRIDGE INC COM 29250N105 797 25,644 SH   DFND 1 0 25,644 0
ENBRIDGE INC COM 29250N105 77 2,492 SH   DFND 1,11 0 2,492 0
ENBRIDGE INC COM 29250N105 25,779 829,428 SH   DFND 15 0 762,138 67,290
ENBRIDGE INC COM 29250N105 1,962 63,114 SH   DFND 5 0 0 63,114
ENBRIDGE INC COM 29250N105 423 13,626 SH   DFND 11 0 13,626 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,955 27,600 SH   DFND 1 0 27,600 0
ENANTA PHARMACEUTICALS INC COM 29251M106 581 8,200 SH   DFND 1,3 0 8,200 0
ENANTA PHARMACEUTICALS INC COM 29251M106 29,972 423,156 SH   DFND 15 0 423,156 0
ENCORE CAP GROUP INC COM 292554102 21,752 925,616 SH   DFND 2 0 925,616 0
ENCORE CAP GROUP INC COM 292554102 7 300 SH   DFND 1 0 300 0
ENCORE CAP GROUP INC COM 292554102 26,252 1,117,117 SH   DFND 1,2 0 1,117,117 0
ENCORE CAP GROUP INC COM 292554102 3,017 128,402 SH   DFND 15 0 128,402 0
ENCORE WIRE CORP COM 292562105 151 3,009 SH   DFND 1,15 0 3,009 0
ENCORE WIRE CORP COM 292562105 3,390 67,559 SH   DFND 15 0 67,559 0
ENCOMPASS HEALTH CORP COM 29261A100 168 2,728 SH   DFND 12,15 0 2,728 0
ENCOMPASS HEALTH CORP COM 29261A100 305 4,936 SH   DFND 14 0 4,936 0
ENCOMPASS HEALTH CORP COM 29261A100 90,510 1,466,937 SH   DFND 1 0 1,453,927 13,010
ENCOMPASS HEALTH CORP COM 29261A100 6,878 111,471 SH   DFND 1,5 0 111,471 0
ENCOMPASS HEALTH CORP COM 29261A100 9,171 148,635 SH   DFND 15 0 148,635 0
ENCOMPASS HEALTH CORP COM 29261A100 14,785 239,628 SH   DFND 5 0 99,737 139,891
ENCOMPASS HEALTH CORP COM 29261A100 4,715 76,413 SH   DFND 5,9 0 76,413 0
ENCOMPASS HEALTH CORP COM 29261A100 69 1,118 SH   DFND 5,11 0 1,118 0
ENCOMPASS HEALTH CORP COM 29261A100 1,060 17,184 SH   DFND 5,6 0 1,636 15,548
ENCOMPASS HEALTH CORP COM 29261A100 195 3,159 SH   DFND 6 0 3,159 0
ENCOMPASS HEALTH CORP COM 29261A100 884 14,320 SH   DFND 13 0 14,320 0
ENDOLOGIX INC COM 29266S106 51 70,631 SH   DFND 15 0 70,631 0
ENERGY FUELS INC COM NEW 292671708 55 19,326 SH   DFND 15 0 19,326 0
ENERGY RECOVERY INC COM 29270J100 3,315 492,558 SH   DFND 15 0 492,558 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 332 49,850 SH   DFND 1 0 49,850 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 27 4,000 SH   DFND 1,3 0 4,000 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1,326 199,356 SH   DFND 15 0 199,356 0
ENERGOUS CORP COM 29272C103 154 26,654 SH   DFND 15 0 26,654 0
ENERGIZER HLDGS INC NEW COM 29272W109 6,570 145,505 SH   DFND 15 0 145,505 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,616 122,304 SH   DFND 14 0 122,304 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,299 98,305 SH   DFND 1 0 98,305 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,473 111,487 SH   DFND 15 0 111,487 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 640 71,764 SH   DFND 14 0 71,764 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 2,658 298,001 SH   DFND 15 0 298,001 0
ENERSYS COM 29275Y102 63 815 SH   DFND 12,15 0 815 0
ENERSYS COM 29275Y102 1,274 16,412 SH   DFND 14 0 16,412 0
ENERSYS COM 29275Y102 14,740 189,923 SH   DFND 1 0 189,923 0
ENERSYS COM 29275Y102 722 9,309 SH   DFND 1,11 0 9,309 0
ENERSYS COM 29275Y102 6,094 78,515 SH   DFND 15 0 78,515 0
ENERSYS COM 29275Y102 5,125 66,040 SH   DFND 6 0 66,040 0
ENERSYS COM 29275Y102 906 11,669 SH   DFND 6,2 0 11,669 0
ENERSYS COM 29275Y102 494 6,362 SH   DFND 6,9 0 6,362 0
ENERPLUS CORP COM 292766102 419 53,994 SH   DFND 2,15 0 53,994 0
ENERPLUS CORP COM 292766102 10 1,344 SH   DFND 12,15 0 1,344 0
ENERPLUS CORP COM 292766102 19 2,385 SH   DFND 1 0 2,385 0
ENERPLUS CORP COM 292766102 300 38,705 SH   DFND 15 0 38,705 0
ENERPLUS CORP COM 292766102 1,019 131,269 SH   DFND 5 0 0 131,269
ENERPLUS CORP COM 292766102 168 21,593 SH   DFND 5,9 0 21,593 0
ENEL CHILE S A SPONSORED ADR 29278D105 529 106,771 SH   DFND 14 0 106,771 0
ENGILITY HLDGS INC NEW COM 29286C107 5,919 207,968 SH   DFND 15 0 207,968 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 149 15,711 SH   DFND 1,11 0 15,711 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 48 SH   DFND 15 0 48 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 411 37,286 SH   DFND 1 0 37,286 0
ENNIS INC COM 293389102 2,584 134,250 SH   DFND 1 0 73,250 61,000
ENNIS INC COM 293389102 539 28,000 SH   DFND 1,3 0 28,000 0
ENNIS INC COM 293389102 1,375 71,417 SH   DFND 15 0 71,417 0
ENPHASE ENERGY INC COM 29355A107 581 122,830 SH   DFND 1 0 122,830 0
ENPHASE ENERGY INC COM 29355A107 93 19,600 SH   DFND 1,3 0 19,600 0
ENPHASE ENERGY INC COM 29355A107 11,859 2,507,096 SH   DFND 15 0 662,725 1,844,371
ENPRO INDS INC COM 29355X107 2,385 39,680 SH   DFND 15 0 39,680 0
ENOVA INTL INC COM 29357K103 383 19,700 SH   DFND 1 0 1,900 17,800
ENOVA INTL INC COM 29357K103 39 2,000 SH   DFND 1,3 0 2,000 0
ENOVA INTL INC COM 29357K103 2,231 114,653 SH   DFND 15 0 114,653 0
ENSIGN GROUP INC COM 29358P101 25,943 668,817 SH   DFND 15 0 668,817 0
ENSERVCO CORP COM 29358Y102 4 11,552 SH   DFND 15 0 11,552 0
ENSYNC INC COM 29359T102 2 12,541 SH   DFND 15 0 12,541 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 24,334 36,800,000 PRN   DFND 1 0 31,871,000 4,929,000
ENTEGRIS INC COM 29362U104 23,950 858,581 SH   DFND 1 0 761,319 97,262
ENTEGRIS INC COM 29362U104 201 7,196 SH   DFND 1,3 0 7,196 0
ENTEGRIS INC COM 29362U104 2,784 99,798 SH   DFND 15 0 99,798 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 702 122,925 SH   DFND 15 0 122,925 0
ENTERGY CORP NEW COM 29364G103 474 5,502 SH   DFND 2,15 0 5,502 0
ENTERGY CORP NEW COM 29364G103 552 6,410 SH   DFND 12,15 0 6,410 0
ENTERGY CORP NEW COM 29364G103 1,909 22,182 SH   DFND 14 0 22,182 0
ENTERGY CORP NEW COM 29364G103 554,565 6,443,180 SH   DFND 1 0 6,438,830 4,350
ENTERGY CORP NEW COM 29364G103 97 1,129 SH   DFND 1,2 0 1,129 0
ENTERGY CORP NEW COM 29364G103 1,248 14,500 SH   DFND 1,4 0 14,500 0
ENTERGY CORP NEW COM 29364G103 3,391 39,399 SH   DFND 1,9 0 39,399 0
ENTERGY CORP NEW COM 29364G103 4,147 48,181 SH   DFND 1,3 0 48,181 0
ENTERGY CORP NEW COM 29364G103 21 244 SH   DFND 1,15 0 244 0
ENTERGY CORP NEW COM 29364G103 1,171 13,604 SH   DFND 1,5 0 13,604 0
ENTERGY CORP NEW COM 29364G103 202,171 2,348,912 SH   DFND 15 0 2,348,912 0
ENTERGY CORP NEW COM 29364G103 3,478 40,412 SH   DFND 5 0 11,400 29,012
ENTERGY CORP NEW COM 29364G103 106 1,229 SH   DFND 5,4 0 1,229 0
ENTERGY CORP NEW COM 29364G103 172 2,000 SH   DFND 5,9 0 2,000 0
ENTERGY CORP NEW COM 29364G103 2,263 26,295 SH   DFND 5,6 0 2,695 23,600
ENTERGY CORP NEW COM 29364G103 113 1,311 SH   DFND 11 0 1,311 0
ENTERGY CORP NEW COM 29364G103 241 2,800 SH   DFND 6 0 2,800 0
ENTERGY CORP NEW COM 29364G103 932 10,823 SH   DFND 13 0 10,823 0
ENTERPRISE FINL SVCS CORP COM 293712105 56 1,500 SH   DFND 1 0 1,500 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,576 41,891 SH   DFND 15 0 41,891 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,986 202,776 SH   DFND 14 0 202,776 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,318 53,617 SH   DFND 1 0 53,617 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,480 182,187 SH   DFND 15 0 146,776 35,411
ENTRAVISION COMMUNICATIONS C CL A 29382R107 275 94,341 SH   DFND 15 0 94,341 0
ENVESTNET INC COM 29404K106 4,816 97,916 SH   DFND 15 0 80,316 17,600
ENZO BIOCHEM INC COM 294100102 32 11,348 SH   DFND 15 0 11,348 0
EPAM SYS INC COM 29414B104 248 2,134 SH   DFND 14 0 2,134 0
EPAM SYS INC COM 29414B104 154,510 1,331,871 SH   DFND 1 0 1,303,530 28,341
EPAM SYS INC COM 29414B104 24 207 SH   DFND 1,11 0 207 0
EPAM SYS INC COM 29414B104 4,882 42,082 SH   DFND 15 0 42,082 0
EPLUS INC COM 294268107 768 10,791 SH   DFND 14 0 10,791 0
EPLUS INC COM 294268107 146 2,058 SH   DFND 1,15 0 2,058 0
EPLUS INC COM 294268107 8,397 117,982 SH   DFND 15 0 117,982 0
EQUIFAX INC COM 294429105 89 956 SH   DFND 12,15 0 956 0
EQUIFAX INC COM 294429105 115 1,239 SH   DFND 14 0 1,239 0
EQUIFAX INC COM 294429105 45,332 486,759 SH   DFND 1 0 486,759 0
EQUIFAX INC COM 294429105 391 4,196 SH   DFND 1,3 0 4,196 0
EQUIFAX INC COM 294429105 44 473 SH   DFND 1,15 0 473 0
EQUIFAX INC COM 294429105 30,329 325,666 SH   DFND 15 0 325,666 0
EQUIFAX INC COM 294429105 290 3,114 SH   DFND 5 0 0 3,114
EQUIFAX INC COM 294429105 85 910 SH   DFND 11 0 910 0
EQUINIX INC COM PAR $0.001 29444U700 87,329 247,701 SH   DFND 2 0 247,701 0
EQUINIX INC COM PAR $0.001 29444U700 136 386 SH   DFND 12,15 0 386 0
EQUINIX INC COM PAR $0.001 29444U700 2,493 7,071 SH   DFND 14 0 7,071 0
EQUINIX INC COM PAR $0.001 29444U700 409,073 1,160,294 SH   DFND 1 0 478,371 681,923
EQUINIX INC COM PAR $0.001 29444U700 2,072 5,877 SH   DFND 1,2 0 5,877 0
EQUINIX INC COM PAR $0.001 29444U700 243 689 SH   DFND 1,9 0 689 0
EQUINIX INC COM PAR $0.001 29444U700 15,379 43,620 SH   DFND 1,3 0 43,620 0
EQUINIX INC COM PAR $0.001 29444U700 643 1,825 SH   DFND 1,15 0 1,825 0
EQUINIX INC COM PAR $0.001 29444U700 475 1,347 SH   DFND 1,13 0 1,347 0
EQUINIX INC COM PAR $0.001 29444U700 50,928 144,453 SH   DFND 15 0 140,744 3,709
EQUINIX INC COM PAR $0.001 29444U700 217 616 SH   DFND 11 0 616 0
EQUINIX INC COM PAR $0.001 29444U700 365 1,036 SH   DFND 11,2 0 1,036 0
EQUINOR ASA SPONSORED ADR 29446M102 453 21,383 SH   DFND 15 0 21,383 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 38 1,880 SH   DFND 12,15 0 1,880 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 322 16,062 SH   DFND 14 0 16,062 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 13,657 682,158 SH   DFND 15 0 682,158 0
EQUITY BANCSHARES INC COM CL A 29460X109 375 10,647 SH   DFND 15 0 10,647 0
EQUITY COMWLTH COM SH BEN INT 294628102 63 2,096 SH   DFND 12,15 0 2,096 0
EQUITY COMWLTH COM SH BEN INT 294628102 76 2,547 SH   DFND 1,15 0 2,547 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,798 93,226 SH   DFND 15 0 91,256 1,970
EQUITY LIFESTYLE PPTYS INC COM 29472R108 61 626 SH   DFND 12,15 0 626 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 318 3,271 SH   DFND 14 0 3,271 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 124,345 1,280,189 SH   DFND 1 0 580,225 699,964
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,308 13,471 SH   DFND 1,2 0 13,471 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 190 1,960 SH   DFND 1,9 0 1,960 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,663 68,594 SH   DFND 1,3 0 68,594 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 313 3,226 SH   DFND 1,15 0 3,226 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 298 3,073 SH   DFND 1,13 0 3,073 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 13,990 144,035 SH   DFND 15 0 142,579 1,456
EQUITY LIFESTYLE PPTYS INC COM 29472R108 16,455 169,409 SH   DFND 5 0 40,456 128,953
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,697 58,655 SH   DFND 5,9 0 58,655 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 204 2,097 SH   DFND 5,11 0 2,097 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,064 31,550 SH   DFND 5,6 0 11,139 20,411
EQUITY LIFESTYLE PPTYS INC COM 29472R108 381 3,926 SH   DFND 6 0 3,926 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,026 20,862 SH   DFND 13 0 20,862 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 428 6,478 SH   DFND 12,15 0 6,478 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,170 17,726 SH   DFND 14 0 17,726 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 288,582 4,371,799 SH   DFND 1 0 2,244,503 2,127,296
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,908 59,202 SH   DFND 1,2 0 59,202 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 145 2,200 SH   DFND 1,9 0 2,200 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,812 269,841 SH   DFND 1,3 0 269,841 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 902 13,672 SH   DFND 1,15 0 13,672 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 896 13,570 SH   DFND 1,13 0 13,570 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 121,519 1,840,923 SH   DFND 15 0 1,835,246 5,677
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,967 29,805 SH   DFND 5 0 0 29,805
EQUITY RESIDENTIAL SH BEN INT 29476L107 952 14,418 SH   DFND 5,6 0 1,703 12,715
EQUITY RESIDENTIAL SH BEN INT 29476L107 179 2,718 SH   DFND 11 0 2,718 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 583 8,828 SH   DFND 13 0 8,828 0
ERICSSON ADR B SEK 10 294821608 487 54,882 SH   DFND 15 0 54,882 0
ERIE INDTY CO CL A 29530P102 10,681 80,121 SH   DFND 15 0 80,121 0
ESCO TECHNOLOGIES INC COM 296315104 15,251 231,256 SH   DFND 15 0 231,256 0
ESSENDANT INC COM 296689102 4,756 378,073 SH   DFND 15 0 378,073 0
ESSEX PPTY TR INC COM 297178105 170 692 SH   DFND 12,15 0 692 0
ESSEX PPTY TR INC COM 297178105 3,031 12,360 SH   DFND 14 0 12,360 0
ESSEX PPTY TR INC COM 297178105 197,832 806,787 SH   DFND 1 0 442,017 364,770
ESSEX PPTY TR INC COM 297178105 2,394 9,762 SH   DFND 1,2 0 9,762 0
ESSEX PPTY TR INC COM 297178105 263 1,074 SH   DFND 1,9 0 1,074 0
ESSEX PPTY TR INC COM 297178105 11,026 44,967 SH   DFND 1,3 0 44,967 0
ESSEX PPTY TR INC COM 297178105 707 2,883 SH   DFND 1,15 0 2,883 0
ESSEX PPTY TR INC COM 297178105 549 2,238 SH   DFND 1,13 0 2,238 0
ESSEX PPTY TR INC COM 297178105 111,617 455,188 SH   DFND 15 0 454,116 1,072
ESSEX PPTY TR INC COM 297178105 74 300 SH   DFND 5 0 0 300
ESSEX PPTY TR INC COM 297178105 606 2,470 SH   DFND 5,6 0 337 2,133
ESSEX PPTY TR INC COM 297178105 123 500 SH   DFND 11 0 500 0
ESSEX PPTY TR INC COM 297178105 360 1,468 SH   DFND 13 0 1,468 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 86 704 SH   DFND 12,15 0 704 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 100 822 SH   DFND 14 0 822 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 10,391 85,561 SH   DFND 15 0 85,561 0
ETHAN ALLEN INTERIORS INC COM 297602104 902 51,284 SH   DFND 14 0 51,284 0
ETHAN ALLEN INTERIORS INC COM 297602104 7,673 436,200 SH   DFND 1 0 436,200 0
ETHAN ALLEN INTERIORS INC COM 297602104 66 3,757 SH   DFND 1,15 0 3,757 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,031 115,465 SH   DFND 15 0 115,465 0
ETSY INC COM 29786A106 41,320 868,616 SH   DFND 1 0 807,374 61,242
ETSY INC COM 29786A106 858 18,036 SH   DFND 1,3 0 18,036 0
ETSY INC COM 29786A106 18,740 393,943 SH   DFND 15 0 393,943 0
EURONET WORLDWIDE INC COM 298736109 21,550 210,490 SH   DFND 1 0 188,444 22,046
EURONET WORLDWIDE INC COM 298736109 1,078 10,527 SH   DFND 1,11 0 10,527 0
EURONET WORLDWIDE INC COM 298736109 12,346 120,589 SH   DFND 15 0 120,589 0
EURONET WORLDWIDE INC COM 298736109 5,149 50,290 SH   DFND 6 0 50,290 0
EURONET WORLDWIDE INC COM 298736109 888 8,678 SH   DFND 6,2 0 8,678 0
EURONET WORLDWIDE INC COM 298736109 729 7,120 SH   DFND 6,9 0 7,120 0
EVERCORE INC CLASS A 29977A105 1,131 15,808 SH   DFND 14 0 15,808 0
EVERCORE INC CLASS A 29977A105 50,892 711,185 SH   DFND 1 0 701,235 9,950
EVERCORE INC CLASS A 29977A105 14 200 SH   DFND 1,3 0 200 0
EVERCORE INC CLASS A 29977A105 4,471 62,485 SH   DFND 15 0 62,485 0
EVERBRIDGE INC COM 29978A104 4,038 71,144 SH   DFND 15 0 71,144 0
EVERI HLDGS INC COM 30034T103 90 17,450 SH   DFND 1 0 17,450 0
EVERI HLDGS INC COM 30034T103 21 4,100 SH   DFND 1,3 0 4,100 0
EVERI HLDGS INC COM 30034T103 1,525 296,191 SH   DFND 15 0 132,423 163,768
EVERGY INC COM 30034W106 345 6,083 SH   DFND 12,15 0 6,083 0
EVERGY INC COM 30034W106 2,202 38,785 SH   DFND 14 0 38,785 0
EVERGY INC COM 30034W106 14,385 253,393 SH   DFND 1 0 253,393 0
EVERGY INC COM 30034W106 72 1,274 SH   DFND 1,15 0 1,274 0
EVERGY INC COM 30034W106 134,530 2,369,729 SH   DFND 15 0 2,369,729 0
EVERGY INC COM 30034W106 398 7,012 SH   DFND 5 0 0 7,012
EVERGY INC COM 30034W106 85 1,500 SH   DFND 11 0 1,500 0
EVERTEC INC COM 30040P103 129 4,496 SH   DFND 12,15 0 4,496 0
EVERTEC INC COM 30040P103 11,867 413,495 SH   DFND 15 0 413,495 0
EVERSOURCE ENERGY COM 30040W108 439 6,745 SH   DFND 12,15 0 6,745 0
EVERSOURCE ENERGY COM 30040W108 7,419 114,071 SH   DFND 14 0 114,071 0
EVERSOURCE ENERGY COM 30040W108 14,644 225,152 SH   DFND 1 0 225,152 0
EVERSOURCE ENERGY COM 30040W108 21 325 SH   DFND 1,15 0 325 0
EVERSOURCE ENERGY COM 30040W108 143,266 2,202,744 SH   DFND 15 0 2,202,744 0
EVERSOURCE ENERGY COM 30040W108 1,029 15,814 SH   DFND 5 0 0 15,814
EVERSOURCE ENERGY COM 30040W108 163 2,508 SH   DFND 11 0 2,508 0
EVINE LIVE INC CL A 300487105 6 14,797 SH   DFND 15 0 14,797 0
EVOFEM BIOSCIENCES INC COM 30048L104 38,402 9,165,157 SH   DFND 6 0 9,165,157 0
EVOLUTION PETROLEUM CORP COM 30049A107 851 124,750 SH   DFND 1 0 124,750 0
EVOLUTION PETROLEUM CORP COM 30049A107 263 38,500 SH   DFND 1,3 0 38,500 0
EVOLUTION PETROLEUM CORP COM 30049A107 428 62,744 SH   DFND 15 0 62,744 0
EVOLENT HEALTH INC CL A 30050B101 5,796 290,511 SH   DFND 1 0 192,570 97,941
EVOLENT HEALTH INC CL A 30050B101 1,238 62,051 SH   DFND 15 0 62,051 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 104 10,881 SH   DFND 14 0 10,881 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 25,268 2,632,115 SH   DFND 15 0 2,537,256 94,859
EXACT SCIENCES CORP COM 30063P105 16,650 263,862 SH   DFND 1 0 263,862 0
EXACT SCIENCES CORP COM 30063P105 3,319 52,596 SH   DFND 1,12 0 52,596 0
EXACT SCIENCES CORP COM 30063P105 14,482 229,511 SH   DFND 15 0 229,511 0
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 14,495 13,200,000 PRN   DFND 1 0 12,250,000 950,000
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 55 50,000 PRN   DFND 6 0 50,000 0
EXANTAS CAP CORP COM NEW 30068N105 2,502 249,704 SH   DFND 15 0 249,704 0
EXELON CORP COM 30161N101 1,918 42,529 SH   DFND 12,15 0 42,529 0
EXELON CORP COM 30161N101 10,451 231,720 SH   DFND 14 0 231,720 0
EXELON CORP COM 30161N101 600,913 13,324,024 SH   DFND 1 0 13,279,174 44,850
EXELON CORP COM 30161N101 37 831 SH   DFND 1,2 0 831 0
EXELON CORP COM 30161N101 2,760 61,200 SH   DFND 1,4 0 61,200 0
EXELON CORP COM 30161N101 3,340 74,056 SH   DFND 1,9 0 74,056 0
EXELON CORP COM 30161N101 5,658 125,449 SH   DFND 1,3 0 125,449 0
EXELON CORP COM 30161N101 39 862 SH   DFND 1,15 0 862 0
EXELON CORP COM 30161N101 187,906 4,166,422 SH   DFND 15 0 4,166,422 0
EXELON CORP COM 30161N101 11,118 246,513 SH   DFND 5 0 179,660 66,853
EXELON CORP COM 30161N101 266 5,891 SH   DFND 5,4 0 5,891 0
EXELON CORP COM 30161N101 108 2,393 SH   DFND 5,11 0 2,393 0
EXELON CORP COM 30161N101 3,004 66,602 SH   DFND 5,6 0 12,186 54,416
EXELON CORP COM 30161N101 332 7,371 SH   DFND 11 0 7,371 0
EXELON CORP COM 30161N101 3,456 76,625 SH   DFND 13 0 76,625 0
EXELIXIS INC COM 30161Q104 561 28,496 SH   DFND 14 0 28,496 0
EXELIXIS INC COM 30161Q104 13,668 694,840 SH   DFND 15 0 694,840 0
EXLSERVICE HOLDINGS INC COM 302081104 19,105 363,067 SH   DFND 15 0 363,067 0
EXPEDIA GROUP INC COM NEW 30212P303 5,035 44,694 SH   DFND 12,15 0 44,694 0
EXPEDIA GROUP INC COM NEW 30212P303 1,774 15,748 SH   DFND 14 0 15,748 0
EXPEDIA GROUP INC COM NEW 30212P303 22,874 203,055 SH   DFND 1 0 202,305 750
EXPEDIA GROUP INC COM NEW 30212P303 9,863 87,554 SH   DFND 1,2 0 87,554 0
EXPEDIA GROUP INC COM NEW 30212P303 496 4,400 SH   DFND 1,4 0 4,400 0
EXPEDIA GROUP INC COM NEW 30212P303 4 32 SH   DFND 1,15 0 32 0
EXPEDIA GROUP INC COM NEW 30212P303 172,198 1,528,609 SH   DFND 15 0 1,528,609 0
EXPEDIA GROUP INC COM NEW 30212P303 653 5,797 SH   DFND 5 0 0 5,797
EXPEDIA GROUP INC COM NEW 30212P303 7 60 SH   DFND 5,6 0 60 0
EXPEDIA GROUP INC COM NEW 30212P303 100 891 SH   DFND 11 0 891 0
EXPEDITORS INTL WASH INC COM 302130109 21,450 315,023 SH   DFND 2 0 315,023 0
EXPEDITORS INTL WASH INC COM 302130109 601 8,831 SH   DFND 12,15 0 8,831 0
EXPEDITORS INTL WASH INC COM 302130109 1,707 25,076 SH   DFND 14 0 25,076 0
EXPEDITORS INTL WASH INC COM 302130109 14,846 218,031 SH   DFND 1 0 217,531 500
EXPEDITORS INTL WASH INC COM 302130109 633 9,300 SH   DFND 1,4 0 9,300 0
EXPEDITORS INTL WASH INC COM 302130109 3 45 SH   DFND 1,15 0 45 0
EXPEDITORS INTL WASH INC COM 302130109 52,647 773,202 SH   DFND 15 0 773,202 0
EXPEDITORS INTL WASH INC COM 302130109 195 2,867 SH   DFND 5 0 2,867 0
EXPEDITORS INTL WASH INC COM 302130109 47 685 SH   DFND 5,4 0 685 0
EXPEDITORS INTL WASH INC COM 302130109 10 140 SH   DFND 5,6 0 140 0
EXPEDITORS INTL WASH INC COM 302130109 90 1,329 SH   DFND 11 0 1,329 0
EXPONENT INC COM 30214U102 406 8,004 SH   DFND 1,15 0 8,004 0
EXPONENT INC COM 30214U102 16,048 316,466 SH   DFND 15 0 316,466 0
EXPRESS INC COM 30219E103 32 6,240 SH   DFND 12,15 0 6,240 0
EXPRESS INC COM 30219E103 2,664 521,376 SH   DFND 15 0 521,376 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 48 3,068 SH   DFND 12,15 0 3,068 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 57 3,672 SH   DFND 14 0 3,672 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 6,357 410,160 SH   DFND 1 0 322,460 87,700
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 177 11,400 SH   DFND 1,3 0 11,400 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,181 76,223 SH   DFND 15 0 76,223 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 389 25,075 SH   DFND 5 0 0 25,075
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 484 31,218 SH   DFND 5,6 0 3,272 27,946
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 325 20,944 SH   DFND 13 0 20,944 0
EXTRA SPACE STORAGE INC COM 30225T102 97 1,077 SH   DFND 12,15 0 1,077 0
EXTRA SPACE STORAGE INC COM 30225T102 924 10,210 SH   DFND 14 0 10,210 0
EXTRA SPACE STORAGE INC COM 30225T102 195,651 2,162,367 SH   DFND 1 0 1,167,438 994,929
EXTRA SPACE STORAGE INC COM 30225T102 2,618 28,934 SH   DFND 1,2 0 28,934 0
EXTRA SPACE STORAGE INC COM 30225T102 104 1,152 SH   DFND 1,9 0 1,152 0
EXTRA SPACE STORAGE INC COM 30225T102 11,825 130,689 SH   DFND 1,3 0 130,689 0
EXTRA SPACE STORAGE INC COM 30225T102 508 5,620 SH   DFND 1,15 0 5,620 0
EXTRA SPACE STORAGE INC COM 30225T102 2,183 24,127 SH   DFND 1,5 0 24,127 0
EXTRA SPACE STORAGE INC COM 30225T102 597 6,601 SH   DFND 1,13 0 6,601 0
EXTRA SPACE STORAGE INC COM 30225T102 122,379 1,352,556 SH   DFND 15 0 1,350,504 2,052
EXTRA SPACE STORAGE INC COM 30225T102 1,807 19,968 SH   DFND 5 0 2,797 17,171
EXTRA SPACE STORAGE INC COM 30225T102 1,208 13,354 SH   DFND 5,6 0 1,523 11,831
EXTRA SPACE STORAGE INC COM 30225T102 81 900 SH   DFND 11 0 900 0
EXTRA SPACE STORAGE INC COM 30225T102 2,101 23,219 SH   DFND 13 0 23,219 0
EXTREME NETWORKS INC COM 30226D106 4,180 685,196 SH   DFND 15 0 685,196 0
EXTERRAN CORP COM 30227H106 2,765 156,188 SH   DFND 15 0 156,188 0
EXTRACTION OIL AND GAS INC COM 30227M105 2,941 685,507 SH   DFND 1 0 685,507 0
EXTRACTION OIL AND GAS INC COM 30227M105 2,405 560,654 SH   DFND 15 0 560,654 0
EZCORP INC CL A NON VTG 302301106 2,956 382,414 SH   DFND 15 0 382,414 0
EXXON MOBIL CORP COM 30231G102 323 4,730 SH   DFND 2,15 0 4,730 0
EXXON MOBIL CORP COM 30231G102 8,460 124,064 SH   DFND 12,15 0 124,064 0
EXXON MOBIL CORP COM 30231G102 77,254 1,132,917 SH   DFND 14 0 1,132,917 0
EXXON MOBIL CORP COM 30231G102 41 600 SH Call DFND 14 0 0 0
EXXON MOBIL CORP COM 30231G102 102,281 1,499,947 SH   DFND 1 0 1,477,528 22,419
EXXON MOBIL CORP COM 30231G102 19,031 279,090 SH   DFND 1,2 0 279,090 0
EXXON MOBIL CORP COM 30231G102 2,959 43,400 SH   DFND 1,4 0 43,400 0
EXXON MOBIL CORP COM 30231G102 4,709 69,060 SH   DFND 1,9 0 69,060 0
EXXON MOBIL CORP COM 30231G102 1,307 19,161 SH   DFND 1,15 0 19,161 0
EXXON MOBIL CORP COM 30231G102 324,030 4,751,867 SH   DFND 15 0 4,751,867 0
EXXON MOBIL CORP COM 30231G102 9,014 132,192 SH   DFND 5 0 0 132,192
EXXON MOBIL CORP COM 30231G102 688 10,094 SH   DFND 5,4 0 10,094 0
EXXON MOBIL CORP COM 30231G102 5,815 85,282 SH   DFND 5,6 0 8,357 76,925
EXXON MOBIL CORP COM 30231G102 2,172 31,856 SH   DFND 11 0 31,856 0
EXXON MOBIL CORP COM 30231G102 5,288 77,547 SH   DFND 13 0 77,547 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 47 24,852 SH   DFND 15 0 24,852 0
FBL FINL GROUP INC CL A 30239F106 1,262 19,220 SH   DFND 15 0 19,220 0
FLIR SYS INC COM 302445101 50 1,153 SH   DFND 12,15 0 1,153 0
FLIR SYS INC COM 302445101 825 18,955 SH   DFND 14 0 18,955 0
FLIR SYS INC COM 302445101 52,433 1,204,248 SH   DFND 1 0 1,155,832 48,416
FLIR SYS INC COM 302445101 201 4,620 SH   DFND 1,3 0 4,620 0
FLIR SYS INC COM 302445101 995 22,850 SH   DFND 1,11 0 22,850 0
FLIR SYS INC COM 302445101 68,298 1,568,625 SH   DFND 15 0 1,547,822 20,803
FLIR SYS INC COM 302445101 44 1,000 SH   DFND 11 0 1,000 0
FLIR SYS INC COM 302445101 4,249 97,591 SH   DFND 6 0 97,591 0
FLIR SYS INC COM 302445101 780 17,912 SH   DFND 6,2 0 17,912 0
FLIR SYS INC COM 302445101 682 15,653 SH   DFND 6,9 0 15,653 0
F M C CORP COM NEW 302491303 76 1,026 SH   DFND 12,15 0 1,026 0
F M C CORP COM NEW 302491303 461 6,234 SH   DFND 14 0 6,234 0
F M C CORP COM NEW 302491303 14,361 194,169 SH   DFND 1 0 194,169 0
F M C CORP COM NEW 302491303 35 473 SH   DFND 1,15 0 473 0
F M C CORP COM NEW 302491303 37,018 500,514 SH   DFND 15 0 500,514 0
F M C CORP COM NEW 302491303 74 1,000 SH   DFND 11 0 1,000 0
FNB CORP PA COM 302520101 43 4,338 SH   DFND 12,15 0 4,338 0
FNB CORP PA COM 302520101 408 41,454 SH   DFND 14 0 41,454 0
FNB CORP PA COM 302520101 3,526 358,359 SH   DFND 15 0 358,359 0
FB FINL CORP COM 30257X104 436 12,440 SH   DFND 15 0 12,440 0
FS KKR CAPITAL CORP COM 302635107 303 58,571 SH   DFND 14 0 58,571 0
FS KKR CAPITAL CORP COM 302635107 11,979 2,312,485 SH   DFND 15 0 2,312,485 0
FS BANCORP INC COM 30263Y104 482 11,250 SH   DFND 1 0 11,250 0
FS BANCORP INC COM 30263Y104 180 4,200 SH   DFND 1,3 0 4,200 0
FS BANCORP INC COM 30263Y104 4 95 SH   DFND 15 0 95 0
FTD COS INC COM 30281V108 229 155,016 SH   DFND 15 0 155,016 0
FTS INTERNATIONAL INC COM 30283W104 409 57,462 SH   DFND 15 0 57,462 0
FTI CONSULTING INC COM 302941109 148 2,223 SH   DFND 12,15 0 2,223 0
FTI CONSULTING INC COM 302941109 697 10,461 SH   DFND 14 0 10,461 0
FTI CONSULTING INC COM 302941109 1,737 26,070 SH   DFND 1 0 17,970 8,100
FTI CONSULTING INC COM 302941109 413 6,200 SH   DFND 1,3 0 6,200 0
FTI CONSULTING INC COM 302941109 396 5,935 SH   DFND 1,15 0 5,935 0
FTI CONSULTING INC COM 302941109 11,866 178,060 SH   DFND 15 0 178,060 0
FACEBOOK INC CL A 30303M102 26,152 199,500 SH   DFND 2 0 199,500 0
FACEBOOK INC CL A 30303M102 92,442 705,183 SH   DFND 12,15 0 705,183 0
FACEBOOK INC CL A 30303M102 9,447 72,067 SH   DFND 14 0 72,067 0
FACEBOOK INC CL A 30303M102 566,731 4,323,221 SH   DFND 1 0 4,320,221 3,000
FACEBOOK INC CL A 30303M102 631 4,815 SH   DFND 1,2 0 4,815 0
FACEBOOK INC CL A 30303M102 3,310 25,250 SH   DFND 1,4 0 25,250 0
FACEBOOK INC CL A 30303M102 26,819 204,586 SH   DFND 1,9 0 204,586 0
FACEBOOK INC CL A 30303M102 83 635 SH   DFND 1,15 0 635 0
FACEBOOK INC CL A 30303M102 20 152 SH   DFND 1,11 0 152 0
FACEBOOK INC CL A 30303M102 2,615,220 19,949,806 SH   DFND 15 0 19,949,806 0
FACEBOOK INC CL A 30303M102 9,647 73,591 SH   DFND 5 0 0 73,591
FACEBOOK INC CL A 30303M102 1,252 9,549 SH   DFND 5,4 0 9,549 0
FACEBOOK INC CL A 30303M102 5,328 40,645 SH   DFND 5,6 0 4,214 36,431
FACEBOOK INC CL A 30303M102 2,392 18,250 SH   DFND 11 0 18,250 0
FACEBOOK INC CL A 30303M102 4,749 36,230 SH   DFND 13 0 36,230 0
FACTSET RESH SYS INC COM 303075105 27,274 136,283 SH   DFND 15 0 136,283 0
FAIR ISAAC CORP COM 303250104 51 274 SH   DFND 14 0 274 0
FAIR ISAAC CORP COM 303250104 81,370 435,135 SH   DFND 1 0 429,062 6,073
FAIR ISAAC CORP COM 303250104 31,966 170,940 SH   DFND 15 0 170,940 0
FANG HLDGS LTD ADR 30711Y102 1,531 1,070,296 SH   DFND 15 0 336,763 733,533
FANHUA INC SPONSORED ADR 30712A103 1,181 53,790 SH   DFND 15 0 40,480 13,310
FARMER BROS CO COM 307675108 374 16,035 SH   DFND 15 0 16,035 0
FARMLAND PARTNERS INC COM 31154R109 224 49,360 SH   DFND 15 0 49,360 0
FARO TECHNOLOGIES INC COM 311642102 3,040 74,798 SH   DFND 15 0 74,798 0
FATE THERAPEUTICS INC COM 31189P102 909 70,862 SH   DFND 15 0 70,862 0
FASTENAL CO COM 311900104 4,949 94,651 SH   DFND 12,15 0 94,651 0
FASTENAL CO COM 311900104 7,605 145,438 SH   DFND 14 0 145,438 0
FASTENAL CO COM 311900104 35,470 678,324 SH   DFND 1 0 678,324 0
FASTENAL CO COM 311900104 246 4,712 SH   DFND 1,3 0 4,712 0
FASTENAL CO COM 311900104 4 77 SH   DFND 1,15 0 77 0
FASTENAL CO COM 311900104 182,544 3,490,988 SH   DFND 15 0 3,473,778 17,210
FASTENAL CO COM 311900104 391 7,474 SH   DFND 5 0 0 7,474
FASTENAL CO COM 311900104 115 2,192 SH   DFND 11 0 2,192 0
FEDERAL AGRIC MTG CORP CL C 313148306 3,258 53,910 SH   DFND 1 0 29,310 24,600
FEDERAL AGRIC MTG CORP CL C 313148306 629 10,400 SH   DFND 1,3 0 10,400 0
FEDERAL AGRIC MTG CORP CL C 313148306 740 12,246 SH   DFND 15 0 12,246 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 93 788 SH   DFND 12,15 0 788 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,851 49,565 SH   DFND 14 0 49,565 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 156,941 1,329,554 SH   DFND 1 0 711,305 618,249
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,949 16,511 SH   DFND 1,2 0 16,511 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 161 1,365 SH   DFND 1,9 0 1,365 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8,952 75,836 SH   DFND 1,3 0 75,836 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 484 4,104 SH   DFND 1,15 0 4,104 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 447 3,785 SH   DFND 1,13 0 3,785 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 102,151 865,395 SH   DFND 15 0 864,257 1,138
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 66 560 SH   DFND 11 0 560 0
FEDERAL SIGNAL CORP COM 313855108 688 34,572 SH   DFND 14 0 34,572 0
FEDERAL SIGNAL CORP COM 313855108 2,485 124,875 SH   DFND 15 0 124,875 0
FEDERATED INVS INC PA CL B 314211103 46 1,726 SH   DFND 12,15 0 1,726 0
FEDERATED INVS INC PA CL B 314211103 133,351 5,022,628 SH   DFND 1 0 5,022,628 0
FEDERATED INVS INC PA CL B 314211103 1,121 42,219 SH   DFND 1,9 0 42,219 0
FEDERATED INVS INC PA CL B 314211103 963 36,264 SH   DFND 1,3 0 36,264 0
FEDERATED INVS INC PA CL B 314211103 4,975 187,364 SH   DFND 15 0 187,364 0
FEDERATED PREM MUN INC FD COM 31423P108 1,235 100,664 SH   DFND 14 0 100,664 0
FEDEX CORP COM 31428X106 11,488 71,205 SH   DFND 2 0 71,205 0
FEDEX CORP COM 31428X106 576 3,572 SH   DFND 12,15 0 3,572 0
FEDEX CORP COM 31428X106 228 1,414 SH   DFND 14 0 1,414 0
FEDEX CORP COM 31428X106 77,503 480,399 SH   DFND 1 0 480,399 0
FEDEX CORP COM 31428X106 31 191 SH   DFND 1,15 0 191 0
FEDEX CORP COM 31428X106 47 291 SH   DFND 1,11 0 291 0
FEDEX CORP COM 31428X106 38,036 235,766 SH   DFND 15 0 235,766 0
FEDEX CORP COM 31428X106 1,409 8,731 SH   DFND 5 0 0 8,731
FEDEX CORP COM 31428X106 309 1,914 SH   DFND 11 0 1,914 0
FEDNAT HLDG CO COM 31431B109 120 6,030 SH   DFND 1 0 6,030 0
FEDNAT HLDG CO COM 31431B109 56 2,800 SH   DFND 1,3 0 2,800 0
FEDNAT HLDG CO COM 31431B109 2,664 133,719 SH   DFND 15 0 89,684 44,035
FERRO CORP COM 315405100 2,046 130,475 SH   DFND 15 0 130,475 0
F5 NETWORKS INC COM 315616102 85 527 SH   DFND 12,15 0 527 0
F5 NETWORKS INC COM 315616102 799 4,930 SH   DFND 14 0 4,930 0
F5 NETWORKS INC COM 315616102 57,535 355,091 SH   DFND 1 0 353,991 1,100
F5 NETWORKS INC COM 315616102 486 3,000 SH   DFND 1,4 0 3,000 0
F5 NETWORKS INC COM 315616102 154 950 SH   DFND 1,9 0 950 0
F5 NETWORKS INC COM 315616102 474 2,926 SH   DFND 1,3 0 2,926 0
F5 NETWORKS INC COM 315616102 35 218 SH   DFND 1,15 0 218 0
F5 NETWORKS INC COM 315616102 50,993 314,714 SH   DFND 15 0 314,714 0
F5 NETWORKS INC COM 315616102 5,539 34,182 SH   DFND 5 0 0 34,182
F5 NETWORKS INC COM 315616102 111 688 SH   DFND 5,11 0 688 0
F5 NETWORKS INC COM 315616102 821 5,067 SH   DFND 5,6 0 582 4,485
F5 NETWORKS INC COM 315616102 81 500 SH   DFND 11 0 500 0
F5 NETWORKS INC COM 315616102 610 3,767 SH   DFND 13 0 3,767 0
FIBROGEN INC COM 31572Q808 8,385 181,190 SH   DFND 15 0 181,190 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 575 33,429 SH   DFND 14 0 33,429 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 293 17,043 SH   DFND 15 0 0 17,043
FIDELITY NATL INFORMATION SV COM 31620M106 319 3,112 SH   DFND 12,15 0 3,112 0
FIDELITY NATL INFORMATION SV COM 31620M106 56,438 550,344 SH   DFND 1 0 550,344 0
FIDELITY NATL INFORMATION SV COM 31620M106 164 1,600 SH   DFND 1,4 0 1,600 0
FIDELITY NATL INFORMATION SV COM 31620M106 456 4,448 SH   DFND 1,3 0 4,448 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,491 14,539 SH   DFND 1,15 0 14,539 0
FIDELITY NATL INFORMATION SV COM 31620M106 152,229 1,484,441 SH   DFND 15 0 1,484,441 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,376 13,419 SH   DFND 5 0 0 13,419
FIDELITY NATL INFORMATION SV COM 31620M106 252 2,458 SH   DFND 11 0 2,458 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 112 3,557 SH   DFND 12,15 0 3,557 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,071 97,673 SH   DFND 15 0 97,673 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 69 2,180 SH   DFND 11 0 2,180 0
FIDELITY SOUTHERN CORP NEW COM 316394105 91 3,495 SH   DFND 1,15 0 3,495 0
FIDELITY SOUTHERN CORP NEW COM 316394105 14,274 548,566 SH   DFND 15 0 548,566 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 1,081 121,636 SH   DFND 14 0 121,636 0
FIDUS INVT CORP COM 316500107 935 80,007 SH   DFND 15 0 9,072 70,935
FIESTA RESTAURANT GROUP INC COM 31660B101 1,371 88,373 SH   DFND 15 0 88,373 0
FIFTH THIRD BANCORP COM 316773100 845 35,905 SH   DFND 12,15 0 35,905 0
FIFTH THIRD BANCORP COM 316773100 1,575 66,938 SH   DFND 14 0 66,938 0
FIFTH THIRD BANCORP COM 316773100 626,317 26,617,823 SH   DFND 1 0 25,283,609 1,334,214
FIFTH THIRD BANCORP COM 316773100 32 1,346 SH   DFND 1,2 0 1,346 0
FIFTH THIRD BANCORP COM 316773100 539 22,900 SH   DFND 1,4 0 22,900 0
FIFTH THIRD BANCORP COM 316773100 2,038 86,593 SH   DFND 1,9 0 86,593 0
FIFTH THIRD BANCORP COM 316773100 2,072 88,045 SH   DFND 1,3 0 88,045 0
FIFTH THIRD BANCORP COM 316773100 31 1,329 SH   DFND 1,15 0 1,329 0
FIFTH THIRD BANCORP COM 316773100 154 6,562 SH   DFND 1,5 0 6,562 0
FIFTH THIRD BANCORP COM 316773100 76,428 3,248,112 SH   DFND 15 0 3,248,112 0
FIFTH THIRD BANCORP COM 316773100 6,985 296,868 SH   DFND 5 0 132,847 164,021
FIFTH THIRD BANCORP COM 316773100 424 18,039 SH   DFND 5,4 0 18,039 0
FIFTH THIRD BANCORP COM 316773100 1,500 63,742 SH   DFND 5,6 0 6,186 57,556
FIFTH THIRD BANCORP COM 316773100 121 5,137 SH   DFND 11 0 5,137 0
FIFTH THIRD BANCORP COM 316773100 557 23,678 SH   DFND 6 0 23,678 0
FIFTH THIRD BANCORP COM 316773100 1,567 66,583 SH   DFND 13 0 66,583 0
58 COM INC SPON ADR REP A 31680Q104 24,158 445,637 SH   DFND 15 0 130,332 315,305
51JOB INC SP ADR REP COM 316827104 862 13,801 SH   DFND 1,6 0 13,801 0
51JOB INC SP ADR REP COM 316827104 3,080 49,328 SH   DFND 15 0 41,575 7,753
51JOB INC SP ADR REP COM 316827104 2,001 32,053 SH   DFND 11,6 0 32,053 0
51JOB INC SP ADR REP COM 316827104 95,781 1,533,968 SH   DFND 6 0 1,297,578 236,390
51JOB INC SP ADR REP COM 316827104 776 12,427 SH   DFND 6,9 0 12,427 0
FINANCIAL INSTNS INC COM 317585404 1,022 39,770 SH   DFND 1 0 12,870 26,900
FINANCIAL INSTNS INC COM 317585404 93 3,600 SH   DFND 1,3 0 3,600 0
FINANCIAL INSTNS INC COM 317585404 813 31,653 SH   DFND 15 0 31,653 0
FINANCIAL INSTNS INC COM 317585404 597 23,229 SH   DFND 5 0 0 23,229
FINISAR CORP COM NEW 31787A507 833 38,548 SH   DFND 14 0 38,548 0
FINISAR CORP COM NEW 31787A507 13,750 636,590 SH   DFND 15 0 636,590 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 13,184 13,889,000 PRN   DFND 1 0 11,715,000 2,174,000
FIREEYE INC COM 31816Q101 9,977 615,503 SH   DFND 15 0 615,503 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 22,302 23,322,000 PRN   DFND 1 0 19,180,000 4,142,000
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 27,379 30,136,000 PRN   DFND 1 0 25,338,000 4,798,000
FIRST AMERN FINL CORP COM 31847R102 84 1,880 SH   DFND 12,15 0 1,880 0
FIRST AMERN FINL CORP COM 31847R102 343 7,686 SH   DFND 14 0 7,686 0
FIRST AMERN FINL CORP COM 31847R102 23,434 524,964 SH   DFND 15 0 524,964 0
FIRST BANCORP P R COM NEW 318672706 76 8,888 SH   DFND 12,15 0 8,888 0
FIRST BANCORP P R COM NEW 318672706 1,456 169,326 SH   DFND 14 0 169,326 0
FIRST BANCORP P R COM NEW 318672706 3,809 442,890 SH   DFND 1 0 234,790 208,100
FIRST BANCORP P R COM NEW 318672706 729 84,800 SH   DFND 1,3 0 84,800 0
FIRST BANCORP P R COM NEW 318672706 8,632 1,003,667 SH   DFND 15 0 1,003,667 0
FIRST BANCORP N C COM 318910106 1,686 51,618 SH   DFND 15 0 51,618 0
FIRST BUSEY CORP COM NEW 319383204 830 33,830 SH   DFND 1 0 24,530 9,300
FIRST BUSEY CORP COM NEW 319383204 204 8,300 SH   DFND 1,3 0 8,300 0
FIRST BUSEY CORP COM NEW 319383204 913 37,199 SH   DFND 15 0 37,199 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,481 9,231 SH   DFND 15 0 9,231 0
FIRST COMWLTH FINL CORP PA COM 319829107 3,472 287,394 SH   DFND 15 0 287,394 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 822 26,109 SH   DFND 15 0 26,109 0
FIRST DEFIANCE FINL CORP COM 32006W106 756 30,830 SH   DFND 1 0 30,830 0
FIRST DEFIANCE FINL CORP COM 32006W106 211 8,600 SH   DFND 1,3 0 8,600 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,574 64,210 SH   DFND 15 0 64,210 0
FIRST DATA CORP NEW COM CL A 32008D106 131 7,760 SH   DFND 12,15 0 7,760 0
FIRST DATA CORP NEW COM CL A 32008D106 435 25,753 SH   DFND 14 0 25,753 0
FIRST DATA CORP NEW COM CL A 32008D106 2,877 170,109 SH   DFND 15 0 170,109 0
FIRST DATA CORP NEW COM CL A 32008D106 68 4,000 SH   DFND 11 0 4,000 0
FIRST FINL BANCORP OH COM 320209109 7,369 310,647 SH   DFND 15 0 310,647 0
FIRST FINL BANKSHARES COM 32020R109 685 11,870 SH   DFND 1,15 0 11,870 0
FIRST FINL BANKSHARES COM 32020R109 39,871 691,127 SH   DFND 15 0 691,127 0
FIRST FINL CORP IND COM 320218100 945 23,530 SH   DFND 15 0 23,530 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 536 34,630 SH   DFND 1 0 34,630 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 189 12,200 SH   DFND 1,3 0 12,200 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 72 4,653 SH   DFND 15 0 4,653 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 181 11,685 SH   DFND 5 0 0 11,685
FIRST FNDTN INC COM 32026V104 307 23,851 SH   DFND 15 0 23,851 0
FIRST HORIZON NATL CORP COM 320517105 33 2,513 SH   DFND 12,15 0 2,513 0
FIRST HORIZON NATL CORP COM 320517105 34 2,569 SH   DFND 14 0 2,569 0
FIRST HORIZON NATL CORP COM 320517105 166,843 12,678,063 SH   DFND 1 0 11,735,133 942,930
FIRST HORIZON NATL CORP COM 320517105 414 31,436 SH   DFND 1,3 0 31,436 0
FIRST HORIZON NATL CORP COM 320517105 21,770 1,654,251 SH   DFND 15 0 1,654,251 0
FIRST HAWAIIAN INC COM 32051X108 4,123 183,147 SH   DFND 15 0 183,147 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 26,266 910,135 SH   DFND 15 0 908,086 2,049
FIRST INTERNET BANCORP COM 320557101 273 13,337 SH   DFND 15 0 13,337 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 591 16,160 SH   DFND 1 0 16,160 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 208 5,700 SH   DFND 1,3 0 5,700 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,121 30,666 SH   DFND 15 0 30,666 0
FIRST LONG IS CORP COM 320734106 691 34,630 SH   DFND 1 0 18,430 16,200
FIRST LONG IS CORP COM 320734106 78 3,900 SH   DFND 1,3 0 3,900 0
FIRST LONG IS CORP COM 320734106 502 25,150 SH   DFND 15 0 25,150 0
FIRST MAJESTIC SILVER CORP COM 32076V103 11 1,920 SH   DFND 2,15 0 1,920 0
FIRST MAJESTIC SILVER CORP COM 32076V103 328 55,690 SH   DFND 15 0 55,690 0
FIRST MERCHANTS CORP COM 320817109 38 1,121 SH   DFND 14 0 1,121 0
FIRST MERCHANTS CORP COM 320817109 272 7,950 SH   DFND 1 0 7,950 0
FIRST MERCHANTS CORP COM 320817109 55 1,600 SH   DFND 1,3 0 1,600 0
FIRST MERCHANTS CORP COM 320817109 2,257 65,869 SH   DFND 15 0 65,869 0
FIRST MID ILL BANCSHARES INC COM 320866106 200 6,270 SH   DFND 15 0 6,270 0
FIRST MIDWEST BANCORP DEL COM 320867104 999 50,413 SH   DFND 14 0 50,413 0
FIRST MIDWEST BANCORP DEL COM 320867104 14,889 751,588 SH   DFND 15 0 751,588 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 115 1,319 SH   DFND 12,15 0 1,319 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,972 57,211 SH   DFND 14 0 57,211 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 113,320 1,304,031 SH   DFND 1 0 1,304,031 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4 45 SH   DFND 1,15 0 45 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 84 966 SH   DFND 1,11 0 966 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,678 19,310 SH   DFND 1,6 0 19,310 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 68,248 785,360 SH   DFND 15 0 785,360 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 104 1,200 SH   DFND 11 0 1,200 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 760 8,751 SH   DFND 11,6 0 0 8,751
FIRST REP BK SAN FRANCISCO C COM 33616C100 61,326 705,709 SH   DFND 6 0 705,709 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 44 510 SH   DFND 6,2 0 510 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,908 67,983 SH   DFND 6,9 0 67,983 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 330 3,803 SH   DFND 6,3 0 3,803 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,179 25,075 SH   DFND 13 0 25,075 0
FIRST SOLAR INC COM 336433107 65 1,527 SH   DFND 12,15 0 1,527 0
FIRST SOLAR INC COM 336433107 162 3,813 SH   DFND 14 0 3,813 0
FIRST SOLAR INC COM 336433107 30,101 709,014 SH   DFND 15 0 146,774 562,240
1ST SOURCE CORP COM 336901103 225 5,570 SH   DFND 1 0 5,570 0
1ST SOURCE CORP COM 336901103 48 1,200 SH   DFND 1,3 0 1,200 0
1ST SOURCE CORP COM 336901103 854 21,180 SH   DFND 15 0 21,180 0
FIRST TR INTER DUR PFD & IN COM 33718W103 3,037 153,359 SH   DFND 14 0 153,359 0
FIRST TR INTER DUR PFD & IN COM 33718W103 15,360 775,775 SH   DFND 15 0 775,775 0
FIRST TR ENHANCED EQTY INC F COM 337318109 2,673 206,875 SH   DFND 14 0 206,875 0
FIRST TR ENHANCED EQTY INC F COM 337318109 1,836 142,129 SH   DFND 15 0 142,129 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,743 185,870 SH   DFND 14 0 185,870 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,557 165,990 SH   DFND 15 0 165,990 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 551 45,346 SH   DFND 14 0 45,346 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 3,538 315,911 SH   DFND 15 0 315,911 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,531 118,125 SH   DFND 14 0 118,125 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 4,548 342,500 SH   DFND 1 0 342,500 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 6,176 465,033 SH   DFND 15 0 465,033 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 661 35,295 SH   DFND 14 0 35,295 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 159 16,228 SH   DFND 14 0 16,228 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 118 9,368 SH   DFND 14 0 9,368 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 2,257 178,596 SH   DFND 15 0 178,596 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 2,307 279,286 SH   DFND 15 0 279,286 0
FIRST UTD CORP COM 33741H107 172 10,783 SH   DFND 15 0 10,783 0
FIRSTCASH INC COM 33767D105 485 6,710 SH   DFND 1,15 0 6,710 0
FIRSTCASH INC COM 33767D105 16,671 230,428 SH   DFND 15 0 230,428 0
FISERV INC COM 337738108 9,545 129,885 SH   DFND 12,15 0 129,885 0
FISERV INC COM 337738108 1,784 24,277 SH   DFND 14 0 24,277 0
FISERV INC COM 337738108 15,622 212,576 SH   DFND 1 0 212,576 0
FISERV INC COM 337738108 1,456 19,812 SH   DFND 1,15 0 19,812 0
FISERV INC COM 337738108 410,342 5,583,643 SH   DFND 15 0 5,583,643 0
FISERV INC COM 337738108 1,220 16,599 SH   DFND 5 0 0 16,599
FISERV INC COM 337738108 225 3,068 SH   DFND 11 0 3,068 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,611 61,040 SH   DFND 1 0 27,540 33,500
FLAGSTAR BANCORP INC COM PAR .001 337930705 185 7,000 SH   DFND 1,3 0 7,000 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 11,152 422,438 SH   DFND 15 0 422,438 0
FIRSTENERGY CORP COM 337932107 305 8,127 SH   DFND 2,15 0 8,127 0
FIRSTENERGY CORP COM 337932107 542 14,428 SH   DFND 12,15 0 14,428 0
FIRSTENERGY CORP COM 337932107 1,615 43,008 SH   DFND 14 0 43,008 0
FIRSTENERGY CORP COM 337932107 169,088 4,503,014 SH   DFND 1 0 4,139,035 363,979
FIRSTENERGY CORP COM 337932107 1,855 49,400 SH   DFND 1,4 0 49,400 0
FIRSTENERGY CORP COM 337932107 200 5,320 SH   DFND 1,9 0 5,320 0
FIRSTENERGY CORP COM 337932107 1,505 40,084 SH   DFND 1,3 0 40,084 0
FIRSTENERGY CORP COM 337932107 68 1,824 SH   DFND 1,15 0 1,824 0
FIRSTENERGY CORP COM 337932107 4,504 119,951 SH   DFND 1,5 0 119,951 0
FIRSTENERGY CORP COM 337932107 108,727 2,895,513 SH   DFND 15 0 2,895,513 0
FIRSTENERGY CORP COM 337932107 21,061 560,884 SH   DFND 5 0 227,615 333,269
FIRSTENERGY CORP COM 337932107 292 7,768 SH   DFND 5,4 0 7,768 0
FIRSTENERGY CORP COM 337932107 5,590 148,881 SH   DFND 5,9 0 148,881 0
FIRSTENERGY CORP COM 337932107 1,904 50,716 SH   DFND 5,6 0 5,666 45,050
FIRSTENERGY CORP COM 337932107 138 3,671 SH   DFND 11 0 3,671 0
FIRSTENERGY CORP COM 337932107 1,940 51,670 SH   DFND 13 0 51,670 0
FITBIT INC CL A 33812L102 136 27,283 SH   DFND 14 0 27,283 0
FITBIT INC CL A 33812L102 2,069 416,257 SH   DFND 15 0 416,257 0
FIVE BELOW INC COM 33829M101 78,882 770,939 SH   DFND 1 0 727,296 43,643
FIVE BELOW INC COM 33829M101 22,853 223,352 SH   DFND 1,9 0 223,352 0
FIVE BELOW INC COM 33829M101 3,324 32,489 SH   DFND 15 0 32,489 0
500 COM LTD SPON ADR REP A 33829R100 408 53,783 SH   DFND 15 0 53,783 0
FIVE9 INC COM 338307101 8,525 194,989 SH   DFND 15 0 194,989 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 405 43,581 SH   DFND 15 0 43,581 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2,029 121,284 SH   DFND 14 0 121,284 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 5,982 357,539 SH   DFND 15 0 357,539 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 2,551 148,216 SH   DFND 14 0 148,216 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1,759 102,222 SH   DFND 15 0 102,222 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 140 12,079 SH   DFND 14 0 12,079 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 4,013 196,993 SH   DFND 15 0 196,993 0
FLEETCOR TECHNOLOGIES INC COM 339041105 88 475 SH   DFND 12,15 0 475 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,940 21,214 SH   DFND 14 0 21,214 0
FLEETCOR TECHNOLOGIES INC COM 339041105 45,365 244,268 SH   DFND 1 0 244,268 0
FLEETCOR TECHNOLOGIES INC COM 339041105 371 2,000 SH   DFND 1,3 0 2,000 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4 24 SH   DFND 1,15 0 24 0
FLEETCOR TECHNOLOGIES INC COM 339041105 53,963 290,561 SH   DFND 15 0 290,561 0
FLEETCOR TECHNOLOGIES INC COM 339041105 516 2,780 SH   DFND 5 0 0 2,780
FLEETCOR TECHNOLOGIES INC COM 339041105 130 700 SH   DFND 11 0 700 0
FLEXSTEEL INDS INC COM 339382103 431 19,530 SH   DFND 15 0 19,530 0
FLEXION THERAPEUTICS INC COM 33938J106 889 78,552 SH   DFND 15 0 9,550 69,002
FLOOR & DECOR HLDGS INC CL A 339750101 4,056 156,607 SH   DFND 15 0 156,607 0
FLOTEK INDS INC DEL COM 343389102 2,529 2,320,000 SH   DFND 1 0 2,320,000 0
FLOTEK INDS INC DEL COM 343389102 195 178,579 SH   DFND 15 0 178,579 0
FLUOR CORP NEW COM 343412102 164 5,084 SH   DFND 12,15 0 5,084 0
FLUOR CORP NEW COM 343412102 86 2,676 SH   DFND 14 0 2,676 0
FLUOR CORP NEW COM 343412102 41,846 1,299,555 SH   DFND 1 0 1,299,555 0
FLUOR CORP NEW COM 343412102 34 1,051 SH   DFND 1,15 0 1,051 0
FLUOR CORP NEW COM 343412102 43,344 1,346,084 SH   DFND 15 0 1,346,084 0
FLUOR CORP NEW COM 343412102 212 6,592 SH   DFND 5 0 0 6,592
FLUOR CORP NEW COM 343412102 39 1,202 SH   DFND 11 0 1,202 0
FLOWERS FOODS INC COM 343498101 60 3,247 SH   DFND 12,15 0 3,247 0
FLOWERS FOODS INC COM 343498101 75 4,068 SH   DFND 14 0 4,068 0
FLOWERS FOODS INC COM 343498101 17,482 946,509 SH   DFND 15 0 946,509 0
FLOWSERVE CORP COM 34354P105 139,084 3,658,177 SH   DFND 2 0 3,658,177 0
FLOWSERVE CORP COM 34354P105 89 2,329 SH   DFND 12,15 0 2,329 0
FLOWSERVE CORP COM 34354P105 339,404 8,926,980 SH   DFND 1 0 8,926,980 0
FLOWSERVE CORP COM 34354P105 1,968 51,772 SH   DFND 1,9 0 51,772 0
FLOWSERVE CORP COM 34354P105 2,642 69,490 SH   DFND 1,3 0 69,490 0
FLOWSERVE CORP COM 34354P105 18 483 SH   DFND 1,15 0 483 0
FLOWSERVE CORP COM 34354P105 28,894 759,978 SH   DFND 15 0 759,978 0
FLOWSERVE CORP COM 34354P105 275 7,235 SH   DFND 5 0 0 7,235
FLOWSERVE CORP COM 34354P105 42 1,100 SH   DFND 11 0 1,100 0
FLOWSERVE CORP COM 34354P105 565 14,851 SH   DFND 11,2 0 14,851 0
FLUENT INC COM 34380C102 412 114,570 SH   DFND 15 0 114,570 0
FLUIDIGM CORP DEL COM 34385P108 570 66,140 SH   DFND 1 0 66,140 0
FLUIDIGM CORP DEL COM 34385P108 181 21,000 SH   DFND 1,3 0 21,000 0
FLUIDIGM CORP DEL COM 34385P108 1,261 146,279 SH   DFND 15 0 146,279 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAD0 5,557 4,864,000 PRN   DFND 1 0 4,864,000 0
FLUSHING FINL CORP COM 343873105 1,225 56,902 SH   DFND 15 0 56,902 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 301,099 3,499,118 SH   DFND 1 0 3,499,118 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 33,183 385,622 SH   DFND 1,2 0 385,622 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 43,171 501,693 SH   DFND 1,3 0 501,693 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,817 21,117 SH   DFND 15 0 21,117 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,618 146,630 SH   DFND 6 0 146,630 0
FOOT LOCKER INC COM 344849104 367 6,891 SH   DFND 12,15 0 6,891 0
FOOT LOCKER INC COM 344849104 769 14,461 SH   DFND 14 0 14,461 0
FOOT LOCKER INC COM 344849104 28,508 535,864 SH   DFND 1 0 504,814 31,050
FOOT LOCKER INC COM 344849104 1,011 19,000 SH   DFND 1,4 0 19,000 0
FOOT LOCKER INC COM 344849104 183 3,440 SH   DFND 1,9 0 3,440 0
FOOT LOCKER INC COM 344849104 255 4,800 SH   DFND 1,3 0 4,800 0
FOOT LOCKER INC COM 344849104 72 1,345 SH   DFND 1,15 0 1,345 0
FOOT LOCKER INC COM 344849104 40,342 758,314 SH   DFND 15 0 758,314 0
FOOT LOCKER INC COM 344849104 2,512 47,225 SH   DFND 5 0 0 47,225
FOOT LOCKER INC COM 344849104 151 2,830 SH   DFND 5,4 0 2,830 0
FOOT LOCKER INC COM 344849104 111 2,088 SH   DFND 5,9 0 2,088 0
FOOT LOCKER INC COM 344849104 1,120 21,047 SH   DFND 5,6 0 2,623 18,424
FOOT LOCKER INC COM 344849104 672 12,636 SH   DFND 13 0 12,636 0
FORD MTR CO DEL COM PAR $0.01 345370860 275 35,907 SH   DFND 2,15 0 35,907 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,778 232,440 SH   DFND 12,15 0 232,440 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,482 193,775 SH   DFND 14 0 193,775 0
FORD MTR CO DEL COM PAR $0.01 345370860 15,323 2,003,065 SH   DFND 1 0 1,990,515 12,550
FORD MTR CO DEL COM PAR $0.01 345370860 800 104,600 SH   DFND 1,4 0 104,600 0
FORD MTR CO DEL COM PAR $0.01 345370860 29 3,758 SH   DFND 1,15 0 3,758 0
FORD MTR CO DEL COM PAR $0.01 345370860 128,705 16,824,166 SH   DFND 15 0 16,824,166 0
FORD MTR CO DEL COM PAR $0.01 345370860 930 121,507 SH   DFND 5 0 0 121,507
FORD MTR CO DEL COM PAR $0.01 345370860 65 8,475 SH   DFND 5,4 0 8,475 0
FORD MTR CO DEL COM PAR $0.01 345370860 701 91,610 SH   DFND 5,6 0 10,534 81,076
FORD MTR CO DEL COM PAR $0.01 345370860 215 28,158 SH   DFND 11 0 28,158 0
FORD MTR CO DEL COM PAR $0.01 345370860 611 79,891 SH   DFND 13 0 79,891 0
FORESTAR GROUP INC COM 346232101 167 12,065 SH   DFND 15 0 12,065 0
FORMFACTOR INC COM 346375108 8,366 593,785 SH   DFND 15 0 593,785 0
FORRESTER RESH INC COM 346563109 79 1,774 SH   DFND 1,15 0 1,774 0
FORRESTER RESH INC COM 346563109 1,596 35,700 SH   DFND 15 0 35,700 0
FORTIS INC COM 349553107 6,948 208,260 SH   DFND 2,15 0 208,260 0
FORTIS INC COM 349553107 29 865 SH   DFND 12,15 0 865 0
FORTIS INC COM 349553107 67 1,995 SH   DFND 1 0 1,995 0
FORTIS INC COM 349553107 22,592 677,206 SH   DFND 15 0 677,206 0
FORTIS INC COM 349553107 421 12,612 SH   DFND 5 0 0 12,612
FORTIS INC COM 349553107 106 3,191 SH   DFND 11 0 3,191 0
FORTINET INC COM 34959E109 116 1,649 SH   DFND 12,15 0 1,649 0
FORTINET INC COM 34959E109 3,921 55,666 SH   DFND 14 0 55,666 0
FORTINET INC COM 34959E109 28,261 401,261 SH   DFND 1 0 380,661 20,600
FORTINET INC COM 34959E109 683 9,700 SH   DFND 1,4 0 9,700 0
FORTINET INC COM 34959E109 180 2,560 SH   DFND 1,9 0 2,560 0
FORTINET INC COM 34959E109 1,211 17,200 SH   DFND 1,3 0 17,200 0
FORTINET INC COM 34959E109 1,048 14,875 SH   DFND 1,5 0 14,875 0
FORTINET INC COM 34959E109 76,862 1,091,322 SH   DFND 15 0 1,091,322 0
FORTINET INC COM 34959E109 13,405 190,324 SH   DFND 5 0 108,259 82,065
FORTINET INC COM 34959E109 375 5,325 SH   DFND 5,9 0 5,325 0
FORTINET INC COM 34959E109 25 354 SH   DFND 5,11 0 354 0
FORTINET INC COM 34959E109 1,667 23,667 SH   DFND 5,6 0 2,525 21,142
FORTINET INC COM 34959E109 77 1,100 SH   DFND 11 0 1,100 0
FORTINET INC COM 34959E109 595 8,452 SH   DFND 6 0 8,452 0
FORTINET INC COM 34959E109 1,801 25,577 SH   DFND 13 0 25,577 0
FORTIVE CORP COM 34959J108 126 1,861 SH   DFND 12,15 0 1,861 0
FORTIVE CORP COM 34959J108 2,246 33,192 SH   DFND 14 0 33,192 0
FORTIVE CORP COM 34959J108 68,926 1,018,709 SH   DFND 1 0 1,018,709 0
FORTIVE CORP COM 34959J108 514 7,594 SH   DFND 1,3 0 7,594 0
FORTIVE CORP COM 34959J108 82 1,211 SH   DFND 1,15 0 1,211 0
FORTIVE CORP COM 34959J108 44,299 654,733 SH   DFND 15 0 654,733 0
FORTIVE CORP COM 34959J108 953 14,089 SH   DFND 5 0 0 14,089
FORTIVE CORP COM 34959J108 149 2,208 SH   DFND 11 0 2,208 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 14,548 16,075 SH   DFND 1 0 14,878 1,197
FORTIVE CORP 5% PFD CNV SER A 34959J207 68 75 SH   DFND 6 0 75 0
FORTRESS BIOTECH INC COM 34960Q109 12 13,957 SH   DFND 15 0 13,957 0
FORTERRA INC COM 34960W106 589 156,738 SH   DFND 15 0 156,738 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 55 1,456 SH   DFND 12,15 0 1,456 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,130 29,750 SH   DFND 14 0 29,750 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13,828 363,980 SH   DFND 1 0 363,980 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 29,223 769,239 SH   DFND 15 0 769,239 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 42 1,100 SH   DFND 11 0 1,100 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 9,548 2,311,793 SH   DFND 1 0 2,311,793 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 230 55,720 SH   DFND 1,11 0 55,720 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,281 310,129 SH   DFND 15 0 310,129 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 999 241,906 SH   DFND 6 0 241,906 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 194 46,870 SH   DFND 6,2 0 46,870 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 157 37,923 SH   DFND 6,9 0 37,923 0
FORWARD AIR CORP COM 349853101 479 8,733 SH   DFND 14 0 8,733 0
FORWARD AIR CORP COM 349853101 12,097 220,541 SH   DFND 1 0 220,541 0
FORWARD AIR CORP COM 349853101 267 4,872 SH   DFND 1,15 0 4,872 0
FORWARD AIR CORP COM 349853101 1,031 18,799 SH   DFND 1,11 0 18,799 0
FORWARD AIR CORP COM 349853101 12,480 227,522 SH   DFND 15 0 227,522 0
FORWARD AIR CORP COM 349853101 4,313 78,633 SH   DFND 6 0 78,633 0
FORWARD AIR CORP COM 349853101 710 12,942 SH   DFND 6,2 0 12,942 0
FORWARD AIR CORP COM 349853101 677 12,340 SH   DFND 6,9 0 12,340 0
FOSSIL GROUP INC COM 34988V106 73 4,620 SH   DFND 12,15 0 4,620 0
FOSSIL GROUP INC COM 34988V106 3,671 233,360 SH   DFND 1 0 147,760 85,600
FOSSIL GROUP INC COM 34988V106 609 38,700 SH   DFND 1,3 0 38,700 0
FOSSIL GROUP INC COM 34988V106 2,224 141,402 SH   DFND 15 0 141,402 0
FORTUNA SILVER MINES INC COM 349915108 108 29,737 SH   DFND 15 0 29,737 0
FOSTER L B CO COM 350060109 583 36,660 SH   DFND 1 0 36,660 0
FOSTER L B CO COM 350060109 172 10,800 SH   DFND 1,3 0 10,800 0
FOSTER L B CO COM 350060109 273 17,192 SH   DFND 15 0 17,192 0
FOUNDATION BLDG MATLS INC COM 350392106 879 105,821 SH   DFND 15 0 2,335 103,486
FOUR CORNERS PPTY TR INC COM 35086T109 18,685 713,164 SH   DFND 15 0 713,164 0
FOX FACTORY HLDG CORP COM 35138V102 5,795 98,430 SH   DFND 15 0 98,430 0
FRANCESCAS HLDGS CORP COM 351793104 959 987,591 SH   DFND 15 0 987,591 0
FRANCO NEVADA CORP COM 351858105 638 9,091 SH   DFND 2,15 0 9,091 0
FRANCO NEVADA CORP COM 351858105 8,606 122,645 SH   DFND 1,2 0 122,645 0
FRANCO NEVADA CORP COM 351858105 2,412 34,370 SH   DFND 1,9 0 34,370 0
FRANCO NEVADA CORP COM 351858105 1,914 27,277 SH   DFND 1,5 0 27,277 0
FRANCO NEVADA CORP COM 351858105 7,288 103,867 SH   DFND 15 0 103,867 0
FRANCO NEVADA CORP COM 351858105 442 6,300 SH   DFND 5 0 0 6,300
FRANCO NEVADA CORP COM 351858105 98 1,400 SH   DFND 11 0 1,400 0
FRANKLIN COVEY CO COM 353469109 406 18,169 SH   DFND 15 0 18,169 0
FRANKLIN ELEC INC COM 353514102 1,141 26,607 SH   DFND 14 0 26,607 0
FRANKLIN ELEC INC COM 353514102 16,068 374,723 SH   DFND 15 0 374,723 0
FRANKLIN FINL NETWORK INC COM 35352P104 719 27,268 SH   DFND 15 0 27,268 0
FRANKLIN RES INC COM 354613101 225 7,581 SH   DFND 12,15 0 7,581 0
FRANKLIN RES INC COM 354613101 14,120 476,052 SH   DFND 1 0 476,052 0
FRANKLIN RES INC COM 354613101 2 76 SH   DFND 1,15 0 76 0
FRANKLIN RES INC COM 354613101 38,104 1,284,687 SH   DFND 15 0 1,284,687 0
FRANKLIN RES INC COM 354613101 372 12,542 SH   DFND 5 0 0 12,542
FRANKLIN RES INC COM 354613101 72 2,438 SH   DFND 5,4 0 2,438 0
FRANKLIN RES INC COM 354613101 69 2,324 SH   DFND 11 0 2,324 0
FRANKLIN STREET PPTYS CORP COM 35471R106 3,262 523,647 SH   DFND 15 0 521,908 1,739
FRANKLIN LTD DURATION INC TR COM 35472T101 3,292 364,971 SH   DFND 14 0 364,971 0
FRANKLIN LTD DURATION INC TR COM 35472T101 3,109 344,673 SH   DFND 15 0 344,673 0
FRANKLIN UNVL TR SH BEN INT 355145103 128 20,135 SH   DFND 14 0 20,135 0
FREDS INC CL A 356108100 1,218 644,410 SH   DFND 15 0 644,410 0
FREEPORT-MCMORAN INC CL B 35671D857 660 64,025 SH   DFND 12,15 0 64,025 0
FREEPORT-MCMORAN INC CL B 35671D857 1,184 114,886 SH   DFND 14 0 114,886 0
FREEPORT-MCMORAN INC CL B 35671D857 46,784 4,537,745 SH   DFND 1 0 4,415,245 122,500
FREEPORT-MCMORAN INC CL B 35671D857 1,241 120,400 SH   DFND 1,4 0 120,400 0
FREEPORT-MCMORAN INC CL B 35671D857 139 13,480 SH   DFND 1,9 0 13,480 0
FREEPORT-MCMORAN INC CL B 35671D857 1,129 109,500 SH   DFND 1,3 0 109,500 0
FREEPORT-MCMORAN INC CL B 35671D857 4 389 SH   DFND 1,15 0 389 0
FREEPORT-MCMORAN INC CL B 35671D857 45,282 4,391,999 SH   DFND 15 0 4,391,999 0
FREEPORT-MCMORAN INC CL B 35671D857 2,545 246,828 SH   DFND 5 0 0 246,828
FREEPORT-MCMORAN INC CL B 35671D857 80 7,772 SH   DFND 5,4 0 7,772 0
FREEPORT-MCMORAN INC CL B 35671D857 50 4,893 SH   DFND 5,9 0 4,893 0
FREEPORT-MCMORAN INC CL B 35671D857 701 68,039 SH   DFND 5,6 0 9,199 58,840
FREEPORT-MCMORAN INC CL B 35671D857 107 10,394 SH   DFND 11 0 10,394 0
FREEPORT-MCMORAN INC CL B 35671D857 557 53,980 SH   DFND 13 0 53,980 0
FREIGHTCAR AMER INC COM 357023100 383 57,205 SH   DFND 15 0 57,205 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,036 31,973 SH   DFND 14 0 31,973 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4,421 136,496 SH   DFND 15 0 136,496 0
FRESHPET INC COM 358039105 848 26,380 SH   DFND 1 0 26,380 0
FRESHPET INC COM 358039105 257 8,000 SH   DFND 1,3 0 8,000 0
FRESHPET INC COM 358039105 4,717 146,685 SH   DFND 15 0 146,685 0
FRONT YD RESIDENTIAL CORP COM 35904G107 2,097 240,160 SH   DFND 15 0 240,160 0
FRONTDOOR INC COM 35905A109 13 489 SH   DFND 12,15 0 489 0
FRONTDOOR INC COM 35905A109 1,160 43,577 SH   DFND 14 0 43,577 0
FRONTDOOR INC COM 35905A109 2,298 86,346 SH   DFND 15 0 86,346 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 62 26,023 SH   DFND 12,15 0 26,023 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2,209 927,968 SH   DFND 15 0 927,968 0
FUELCELL ENERGY INC COM NEW 35952H502 86 156,993 SH   DFND 15 0 156,993 0
FULLER H B CO COM 359694106 15 358 SH   DFND 14 0 358 0
FULLER H B CO COM 359694106 15,529 363,933 SH   DFND 15 0 363,933 0
FULTON FINL CORP PA COM 360271100 44 2,874 SH   DFND 12,15 0 2,874 0
FULTON FINL CORP PA COM 360271100 2,906 187,727 SH   DFND 15 0 187,727 0
FUNKO INC COM CL A 361008105 457 34,769 SH   DFND 15 0 34,769 0
FUTUREFUEL CORPORATION COM 36116M106 1,768 111,495 SH   DFND 15 0 111,495 0
FUSION CONNECT INC COM 36116X102 24 14,527 SH   DFND 15 0 14,527 0
FVCBANKCORP INC COM 36120Q101 441 25,030 SH   DFND 15 0 204 24,826
GATX CORP COM 361448103 65 911 SH   DFND 12,15 0 911 0
GATX CORP COM 361448103 61 861 SH   DFND 14 0 861 0
GATX CORP COM 361448103 1,399 19,758 SH   DFND 15 0 19,758 0
GEO GROUP INC NEW COM 36162J106 72 3,636 SH   DFND 12,15 0 3,636 0
GEO GROUP INC NEW COM 36162J106 3,027 153,680 SH   DFND 1 0 106,880 46,800
GEO GROUP INC NEW COM 36162J106 414 21,000 SH   DFND 1,3 0 21,000 0
GEO GROUP INC NEW COM 36162J106 11,410 579,183 SH   DFND 15 0 579,183 0
GEO GROUP INC NEW COM 36162J106 314 15,958 SH   DFND 5 0 0 15,958
GEO GROUP INC NEW COM 36162J106 337 17,124 SH   DFND 5,6 0 1,592 15,532
GCI LIBERTY INC COM CLASS A 36164V305 3,670 89,160 SH   DFND 15 0 89,160 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,473 141,463 SH   DFND 15 0 141,463 0
GDS HLDGS LTD SPONSORED ADR 36165L108 8,111 351,289 SH   DFND 15 0 91,196 260,093
GNC HLDGS INC COM CL A 36191G107 26 10,836 SH   DFND 12,15 0 10,836 0
GNC HLDGS INC COM CL A 36191G107 403 170,165 SH   DFND 15 0 170,165 0
GSV CAP CORP COM 36191J101 60 11,518 SH   DFND 15 0 11,518 0
GW PHARMACEUTICALS PLC ADS 36197T103 34,192 351,085 SH   DFND 1 0 346,109 4,976
GW PHARMACEUTICALS PLC ADS 36197T103 55 566 SH   DFND 15 0 566 0
G1 THERAPEUTICS INC COM 3621LQ109 634 33,116 SH   DFND 15 0 2,299 30,817
GP STRATEGIES CORP COM 36225V104 362 28,708 SH   DFND 15 0 28,708 0
G-III APPAREL GROUP LTD COM 36237H101 29,478 1,056,942 SH   DFND 1 0 1,041,296 15,646
G-III APPAREL GROUP LTD COM 36237H101 27,892 1,000,063 SH   DFND 1,9 0 1,000,063 0
G-III APPAREL GROUP LTD COM 36237H101 4,096 146,855 SH   DFND 15 0 146,855 0
GTT COMMUNICATIONS INC COM 362393100 4,844 204,714 SH   DFND 1 0 135,606 69,108
GTT COMMUNICATIONS INC COM 362393100 322 13,601 SH   DFND 15 0 13,601 0
GABELLI EQUITY TR INC COM 362397101 549 107,677 SH   DFND 14 0 107,677 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 508 71,964 SH   DFND 14 0 71,964 0
GABELLI DIVD & INCOME TR COM 36242H104 531 28,995 SH   DFND 14 0 28,995 0
GMS INC COM 36251C103 1,621 109,060 SH   DFND 15 0 54,268 54,792
GAIN CAP HLDGS INC COM 36268W100 893 144,960 SH   DFND 15 0 144,960 0
GALAPAGOS NV SPON ADR 36315X101 919 10,022 SH   DFND 15 0 924 9,098
GALLAGHER ARTHUR J & CO COM 363576109 158 2,145 SH   DFND 12,15 0 2,145 0
GALLAGHER ARTHUR J & CO COM 363576109 2,415 32,772 SH   DFND 14 0 32,772 0
GALLAGHER ARTHUR J & CO COM 363576109 54,756 742,960 SH   DFND 1 0 742,960 0
GALLAGHER ARTHUR J & CO COM 363576109 1,505 20,415 SH   DFND 1,15 0 20,415 0
GALLAGHER ARTHUR J & CO COM 363576109 122,340 1,659,975 SH   DFND 15 0 1,659,975 0
GALLAGHER ARTHUR J & CO COM 363576109 103 1,400 SH   DFND 11 0 1,400 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 309 83,494 SH   DFND 14 0 83,494 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,773 479,187 SH   DFND 15 0 479,187 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 541 109,231 SH   DFND 14 0 109,231 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,111 224,504 SH   DFND 15 0 224,504 0
GAMING & LEISURE PPTYS INC COM 36467J108 75 2,314 SH   DFND 12,15 0 2,314 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,131 35,000 SH   DFND 1 0 13,000 22,000
GAMING & LEISURE PPTYS INC COM 36467J108 254 7,850 SH   DFND 1,15 0 7,850 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,289 39,902 SH   DFND 1,5 0 39,902 0
GAMING & LEISURE PPTYS INC COM 36467J108 14,295 442,443 SH   DFND 15 0 442,443 0
GAMESTOP CORP NEW CL A 36467W109 113 8,947 SH   DFND 12,15 0 8,947 0
GAMESTOP CORP NEW CL A 36467W109 2,294 181,753 SH   DFND 14 0 181,753 0
GAMESTOP CORP NEW CL A 36467W109 3,558 281,900 SH   DFND 15 0 281,900 0
GANNETT CO INC COM 36473H104 40 4,673 SH   DFND 12,15 0 4,673 0
GANNETT CO INC COM 36473H104 964 113,056 SH   DFND 14 0 113,056 0
GANNETT CO INC COM 36473H104 2,536 297,350 SH   DFND 1 0 189,750 107,600
GANNETT CO INC COM 36473H104 602 70,600 SH   DFND 1,3 0 70,600 0
GANNETT CO INC COM 36473H104 6,807 797,981 SH   DFND 15 0 797,981 0
GAP INC DEL COM 364760108 165 6,398 SH   DFND 12,15 0 6,398 0
GAP INC DEL COM 364760108 1,368 53,091 SH   DFND 14 0 53,091 0
GAP INC DEL COM 364760108 124,878 4,847,759 SH   DFND 1 0 4,726,189 121,570
GAP INC DEL COM 364760108 498 19,349 SH   DFND 1,9 0 19,349 0
GAP INC DEL COM 364760108 52 2,009 SH   DFND 1,15 0 2,009 0
GAP INC DEL COM 364760108 37,250 1,446,044 SH   DFND 15 0 1,446,044 0
GAP INC DEL COM 364760108 400 15,515 SH   DFND 5 0 0 15,515
GAP INC DEL COM 364760108 45 1,733 SH   DFND 11 0 1,733 0
GARDNER DENVER HLDGS INC COM 36555P107 8,005 391,445 SH   DFND 1 0 259,694 131,751
GARDNER DENVER HLDGS INC COM 36555P107 1,492 72,943 SH   DFND 15 0 72,943 0
GARRETT MOTION INC COM 366505105 10 818 SH   DFND 12,15 0 818 0
GARRETT MOTION INC COM 366505105 1,793 145,320 SH   DFND 1 0 131,720 13,600
GARRETT MOTION INC COM 366505105 17 1,360 SH   DFND 1,9 0 1,360 0
GARRETT MOTION INC COM 366505105 131 10,600 SH   DFND 1,3 0 10,600 0
GARRETT MOTION INC COM 366505105 2,316 187,685 SH   DFND 15 0 187,685 0
GARRETT MOTION INC COM 366505105 5 400 SH   DFND 5,6 0 400 0
GARTNER INC COM 366651107 49,997 391,088 SH   DFND 1 0 391,088 0
GARTNER INC COM 366651107 413 3,232 SH   DFND 1,3 0 3,232 0
GARTNER INC COM 366651107 89,304 698,560 SH   DFND 15 0 698,560 0
GARTNER INC COM 366651107 89 700 SH   DFND 11 0 700 0
GENERAC HLDGS INC COM 368736104 66 1,331 SH   DFND 12,15 0 1,331 0
GENERAC HLDGS INC COM 368736104 346 6,954 SH   DFND 14 0 6,954 0
GENERAC HLDGS INC COM 368736104 119 2,400 SH   DFND 1 0 2,400 0
GENERAC HLDGS INC COM 368736104 35 700 SH   DFND 1,3 0 700 0
GENERAC HLDGS INC COM 368736104 1,077 21,665 SH   DFND 15 0 21,665 0
GENERAL DYNAMICS CORP COM 369550108 508 3,229 SH   DFND 12,15 0 3,229 0
GENERAL DYNAMICS CORP COM 369550108 47,819 304,172 SH   DFND 14 0 304,172 0
GENERAL DYNAMICS CORP COM 369550108 31 200 SH Call DFND 14 0 0 0
GENERAL DYNAMICS CORP COM 369550108 641,783 4,082,327 SH   DFND 1 0 3,818,056 264,271
GENERAL DYNAMICS CORP COM 369550108 3,009 19,140 SH   DFND 1,3 0 19,140 0
GENERAL DYNAMICS CORP COM 369550108 12 79 SH   DFND 1,15 0 79 0
GENERAL DYNAMICS CORP COM 369550108 83,856 533,402 SH   DFND 15 0 533,402 0
GENERAL DYNAMICS CORP COM 369550108 299 1,904 SH   DFND 11 0 1,904 0
GENERAL ELECTRIC CO COM 369604103 2,483 327,992 SH   DFND 12,15 0 327,992 0
GENERAL ELECTRIC CO COM 369604103 18,462 2,438,782 SH   DFND 14 0 2,438,782 0
GENERAL ELECTRIC CO COM 369604103 68,359 9,030,284 SH   DFND 1 0 8,846,131 184,153
GENERAL ELECTRIC CO COM 369604103 586 77,400 SH   DFND 1,4 0 77,400 0
GENERAL ELECTRIC CO COM 369604103 212 28,060 SH   DFND 1,9 0 28,060 0
GENERAL ELECTRIC CO COM 369604103 18 2,329 SH   DFND 1,15 0 2,329 0
GENERAL ELECTRIC CO COM 369604103 76,395 10,091,861 SH   DFND 15 0 10,091,861 0
GENERAL ELECTRIC CO COM 369604103 2,048 270,516 SH   DFND 5 0 0 270,516
GENERAL ELECTRIC CO COM 369604103 11 1,420 SH   DFND 5,6 0 1,420 0
GENERAL ELECTRIC CO COM 369604103 497 65,608 SH   DFND 11 0 65,608 0
GENERAL FIN CORP DEL COM 369822101 647 64,010 SH   DFND 1 0 64,010 0
GENERAL FIN CORP DEL COM 369822101 179 17,700 SH   DFND 1,3 0 17,700 0
GENERAL FIN CORP DEL COM 369822101 50 4,908 SH   DFND 15 0 4,908 0
GENERAL MLS INC COM 370334104 280 7,197 SH   DFND 2,15 0 7,197 0
GENERAL MLS INC COM 370334104 442 11,360 SH   DFND 12,15 0 11,360 0
GENERAL MLS INC COM 370334104 7,930 203,647 SH   DFND 14 0 203,647 0
GENERAL MLS INC COM 370334104 594,481 15,266,597 SH   DFND 1 0 15,266,597 0
GENERAL MLS INC COM 370334104 111 2,860 SH   DFND 1,2 0 2,860 0
GENERAL MLS INC COM 370334104 3,214 82,546 SH   DFND 1,9 0 82,546 0
GENERAL MLS INC COM 370334104 4,257 109,323 SH   DFND 1,3 0 109,323 0
GENERAL MLS INC COM 370334104 6 160 SH   DFND 1,15 0 160 0
GENERAL MLS INC COM 370334104 126,130 3,239,081 SH   DFND 15 0 3,239,081 0
GENERAL MLS INC COM 370334104 746 19,152 SH   DFND 5 0 0 19,152
GENERAL MLS INC COM 370334104 174 4,470 SH   DFND 11 0 4,470 0
GENERAL MOLY INC COM 370373102 5 21,600 SH   DFND 15 0 21,600 0
GENERAL MTRS CO COM 37045V100 3,267 97,671 SH   DFND 12,15 0 97,671 0
GENERAL MTRS CO COM 37045V100 1,572 46,986 SH   DFND 14 0 46,986 0
GENERAL MTRS CO COM 37045V100 792,678 23,697,389 SH   DFND 1 0 21,853,319 1,844,070
GENERAL MTRS CO COM 37045V100 1,673 50,000 SH Call DFND 1 0 0 0
GENERAL MTRS CO COM 37045V100 532 15,900 SH   DFND 1,4 0 15,900 0
GENERAL MTRS CO COM 37045V100 9,081 271,489 SH   DFND 1,9 0 271,489 0
GENERAL MTRS CO COM 37045V100 1,683 50,300 SH   DFND 1,3 0 50,300 0
GENERAL MTRS CO COM 37045V100 13 381 SH   DFND 1,15 0 381 0
GENERAL MTRS CO COM 37045V100 121,861 3,643,078 SH   DFND 15 0 3,643,078 0
GENERAL MTRS CO COM 37045V100 1,598 47,770 SH   DFND 5 0 0 47,770
GENERAL MTRS CO COM 37045V100 8 240 SH   DFND 5,6 0 240 0
GENERAL MTRS CO COM 37045V100 321 9,600 SH   DFND 11 0 9,600 0
GENESCO INC COM 371532102 60 1,348 SH   DFND 12,15 0 1,348 0
GENESCO INC COM 371532102 4,554 102,793 SH   DFND 15 0 102,793 0
GENESEE & WYO INC CL A 371559105 85 1,148 SH   DFND 12,15 0 1,148 0
GENESEE & WYO INC CL A 371559105 81 1,095 SH   DFND 14 0 1,095 0
GENESEE & WYO INC CL A 371559105 13,080 176,708 SH   DFND 1 0 176,708 0
GENESEE & WYO INC CL A 371559105 3,002 40,556 SH   DFND 15 0 28,312 12,244
GENTEX CORP COM 371901109 59,369 2,937,619 SH   DFND 2 0 2,937,619 0
GENTEX CORP COM 371901109 62 3,088 SH   DFND 12,15 0 3,088 0
GENTEX CORP COM 371901109 525 25,960 SH   DFND 14 0 25,960 0
GENTEX CORP COM 371901109 352 17,400 SH   DFND 1 0 0 17,400
GENTEX CORP COM 371901109 2,038 100,851 SH   DFND 15 0 100,851 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 193 10,427 SH   DFND 1 0 10,427 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,710 92,606 SH   DFND 15 0 92,606 0
GENMARK DIAGNOSTICS INC COM 372309104 120 24,621 SH   DFND 15 0 24,621 0
GENOCEA BIOSCIENCES INC COM 372427104 4 13,016 SH   DFND 15 0 13,016 0
GENOMIC HEALTH INC COM 37244C101 2,337 36,280 SH   DFND 1 0 36,280 0
GENOMIC HEALTH INC COM 37244C101 760 11,800 SH   DFND 1,3 0 11,800 0
GENOMIC HEALTH INC COM 37244C101 8,438 131,011 SH   DFND 15 0 131,011 0
GENOMIC HEALTH INC COM 37244C101 569 8,830 SH   DFND 5 0 0 8,830
GENUINE PARTS CO COM 372460105 290 3,018 SH   DFND 12,15 0 3,018 0
GENUINE PARTS CO COM 372460105 980 10,211 SH   DFND 14 0 10,211 0
GENUINE PARTS CO COM 372460105 14,802 154,151 SH   DFND 1 0 154,151 0
GENUINE PARTS CO COM 372460105 1,401 14,588 SH   DFND 1,15 0 14,588 0
GENUINE PARTS CO COM 372460105 120,311 1,252,980 SH   DFND 15 0 1,252,980 0
GENUINE PARTS CO COM 372460105 493 5,139 SH   DFND 5 0 0 5,139
GENUINE PARTS CO COM 372460105 101 1,055 SH   DFND 11 0 1,055 0
GENWORTH FINL INC COM CL A 37247D106 298 63,963 SH   DFND 12,15 0 63,963 0
GENWORTH FINL INC COM CL A 37247D106 4,623 992,031 SH   DFND 15 0 992,031 0
GENWORTH FINL INC COM CL A 37247D106 1,602 343,873 SH   DFND 5 0 320,734 23,139
GENWORTH FINL INC COM CL A 37247D106 370 79,341 SH   DFND 5,6 0 79,341 0
GENWORTH FINL INC COM CL A 37247D106 398 85,356 SH   DFND 6 0 85,356 0
GENTHERM INC COM 37253A103 1,168 29,218 SH   DFND 14 0 29,218 0
GENTHERM INC COM 37253A103 6,062 151,626 SH   DFND 15 0 151,626 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 637 61,791 SH   DFND 15 0 61,791 0
GERDAU S A SPON ADR REP PFD 373737105 623 165,562 SH   DFND 15 0 89,830 75,732
GERMAN AMERN BANCORP INC COM 373865104 607 21,875 SH   DFND 15 0 21,875 0
GERON CORP COM 374163103 71 70,510 SH   DFND 15 0 70,510 0
GETTY RLTY CORP NEW COM 374297109 3,113 105,860 SH   DFND 1 0 40,160 65,700
GETTY RLTY CORP NEW COM 374297109 318 10,800 SH   DFND 1,3 0 10,800 0
GETTY RLTY CORP NEW COM 374297109 14,654 498,257 SH   DFND 15 0 498,257 0
GIBRALTAR INDS INC COM 374689107 1,101 30,932 SH   DFND 14 0 30,932 0
GIBRALTAR INDS INC COM 374689107 6,544 183,858 SH   DFND 15 0 183,858 0
GILEAD SCIENCES INC COM 375558103 13,318 212,917 SH   DFND 2 0 212,917 0
GILEAD SCIENCES INC COM 375558103 26,715 427,099 SH   DFND 12,15 0 427,099 0
GILEAD SCIENCES INC COM 375558103 282 4,505 SH   DFND 4 0 4,505 0
GILEAD SCIENCES INC COM 375558103 4,921 78,667 SH   DFND 14 0 78,667 0
GILEAD SCIENCES INC COM 375558103 10,129 161,936 SH   DFND 9 0 161,936 0
GILEAD SCIENCES INC COM 375558103 221,425 3,539,963 SH   DFND 1 0 3,437,587 102,376
GILEAD SCIENCES INC COM 375558103 782 12,500 SH Call DFND 1 0 0 0
GILEAD SCIENCES INC COM 375558103 528 8,437 SH   DFND 1,2 0 8,437 0
GILEAD SCIENCES INC COM 375558103 1,176 18,800 SH   DFND 1,4 0 18,800 0
GILEAD SCIENCES INC COM 375558103 1,008 16,115 SH   DFND 1,9 0 16,115 0
GILEAD SCIENCES INC COM 375558103 1,176 18,800 SH   DFND 1,3 0 18,800 0
GILEAD SCIENCES INC COM 375558103 22 346 SH   DFND 1,15 0 346 0
GILEAD SCIENCES INC COM 375558103 5,088 81,346 SH   DFND 1,5 0 81,346 0
GILEAD SCIENCES INC COM 375558103 833 13,321 SH   DFND 1,6 0 13,321 0
GILEAD SCIENCES INC COM 375558103 803,113 12,839,533 SH   DFND 15 0 12,825,733 13,800
GILEAD SCIENCES INC COM 375558103 13,023 208,194 SH   DFND 5 0 93,125 115,069
GILEAD SCIENCES INC COM 375558103 241 3,845 SH   DFND 5,4 0 3,845 0
GILEAD SCIENCES INC COM 375558103 655 10,474 SH   DFND 5,9 0 10,474 0
GILEAD SCIENCES INC COM 375558103 167 2,673 SH   DFND 5,11 0 2,673 0
GILEAD SCIENCES INC COM 375558103 5,015 80,182 SH   DFND 5,6 0 16,084 64,098
GILEAD SCIENCES INC COM 375558103 615 9,834 SH   DFND 11 0 9,834 0
GILEAD SCIENCES INC COM 375558103 3,638 58,154 SH   DFND 11,6 0 47,250 10,904
GILEAD SCIENCES INC COM 375558103 101,019 1,615,006 SH   DFND 6 0 1,611,775 3,231
GILEAD SCIENCES INC COM 375558103 16,776 268,199 SH   DFND 6,9 0 268,199 0
GILEAD SCIENCES INC COM 375558103 4,365 69,790 SH   DFND 13 0 69,790 0
GILDAN ACTIVEWEAR INC COM 375916103 549 18,081 SH   DFND 2,15 0 18,081 0
GILDAN ACTIVEWEAR INC COM 375916103 4,688 154,423 SH   DFND 15 0 154,423 0
GILDAN ACTIVEWEAR INC COM 375916103 5,767 189,949 SH   DFND 5 0 17,027 172,922
GILDAN ACTIVEWEAR INC COM 375916103 2,397 78,958 SH   DFND 5,9 0 78,958 0
GILDAN ACTIVEWEAR INC COM 375916103 624 20,557 SH   DFND 5,6 0 1,912 18,645
GILDAN ACTIVEWEAR INC COM 375916103 49 1,600 SH   DFND 11 0 1,600 0
GILDAN ACTIVEWEAR INC COM 375916103 576 18,957 SH   DFND 13 0 18,957 0
GLACIER BANCORP INC NEW COM 37637Q105 18,619 469,932 SH   DFND 15 0 469,932 0
GLADSTONE CAPITAL CORP COM 376535100 89 12,180 SH   DFND 15 0 12,180 0
GLADSTONE COML CORP COM 376536108 908 50,662 SH   DFND 15 0 50,662 0
GLADSTONE INVT CORP COM 376546107 1,125 120,759 SH   DFND 15 0 120,759 0
GLATFELTER COM 377316104 101 10,393 SH   DFND 14 0 10,393 0
GLATFELTER COM 377316104 3,731 382,264 SH   DFND 15 0 382,264 0
GLAUKOS CORP COM 377322102 261 4,650 SH   DFND 1 0 4,650 0
GLAUKOS CORP COM 377322102 4,165 74,152 SH   DFND 15 0 74,152 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,559 40,790 SH   DFND 14 0 40,790 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,358 87,893 SH   DFND 15 0 87,893 0
GLOBAL NET LEASE INC COM NEW 379378201 508 28,859 SH   DFND 14 0 28,859 0
GLOBAL NET LEASE INC COM NEW 379378201 24,002 1,362,190 SH   DFND 15 0 1,362,190 0
GLOBAL PMTS INC COM 37940X102 15,534 150,629 SH   DFND 2 0 150,629 0
GLOBAL PMTS INC COM 37940X102 62 598 SH   DFND 12,15 0 598 0
GLOBAL PMTS INC COM 37940X102 15,582 151,087 SH   DFND 1 0 151,087 0
GLOBAL PMTS INC COM 37940X102 20,489 198,671 SH   DFND 1,2 0 198,671 0
GLOBAL PMTS INC COM 37940X102 4 41 SH   DFND 1,15 0 41 0
GLOBAL PMTS INC COM 37940X102 74,621 723,566 SH   DFND 15 0 723,566 0
GLOBAL PMTS INC COM 37940X102 530 5,140 SH   DFND 5 0 0 5,140
GLOBAL PMTS INC COM 37940X102 124 1,200 SH   DFND 11 0 1,200 0
GLOBAL EAGLE ENTMT INC COM 37951D102 493 221,217 SH   DFND 15 0 221,217 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,403 55,769 SH   DFND 15 0 55,769 0
GLOBAL MED REIT INC COM NEW 37954A204 598 67,274 SH   DFND 15 0 67,274 0
GLOBUS MED INC CL A 379577208 11,601 268,035 SH   DFND 15 0 268,035 0
GLU MOBILE INC COM 379890106 1,062 131,550 SH   DFND 1 0 55,850 75,700
GLU MOBILE INC COM 379890106 28 3,500 SH   DFND 1,3 0 3,500 0
GLU MOBILE INC COM 379890106 11,788 1,460,686 SH   DFND 15 0 1,460,686 0
GODADDY INC CL A 380237107 56,138 855,495 SH   DFND 1 0 800,768 54,727
GODADDY INC CL A 380237107 534 8,132 SH   DFND 1,3 0 8,132 0
GODADDY INC CL A 380237107 14,457 220,314 SH   DFND 15 0 220,314 0
GODADDY INC CL A 380237107 79 1,200 SH   DFND 11 0 1,200 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1,262 93,135 SH   DFND 15 0 79,597 13,538
GOGO INC COM 38046C109 321 107,284 SH   DFND 15 0 107,284 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 8,394 9,120,000 PRN   DFND 1 0 8,350,000 770,000
GOLD RESOURCE CORP COM 38068T105 532 132,882 SH   DFND 15 0 132,882 0
GOLDCORP INC NEW COM 380956409 16,633 1,697,223 SH   DFND 2 0 1,697,223 0
GOLDCORP INC NEW COM 380956409 1,104 112,617 SH   DFND 2,15 0 112,617 0
GOLDCORP INC NEW COM 380956409 6,473 660,537 SH   DFND 1,2 0 660,537 0
GOLDCORP INC NEW COM 380956409 1,814 185,111 SH   DFND 1,9 0 185,111 0
GOLDCORP INC NEW COM 380956409 616 62,906 SH   DFND 1,6 0 62,906 0
GOLDCORP INC NEW COM 380956409 2,016 205,732 SH   DFND 15 0 205,732 0
GOLDCORP INC NEW COM 380956409 276 28,200 SH   DFND 5 0 0 28,200
GOLDCORP INC NEW COM 380956409 65 6,662 SH   DFND 11 0 6,662 0
GOLDCORP INC NEW COM 380956409 36,686 3,743,437 SH   DFND 6 0 3,743,437 0
GOLDCORP INC NEW COM 380956409 554 56,520 SH   DFND 6,9 0 56,520 0
GOLDEN MINERALS CO COM 381119106 3 12,977 SH   DFND 15 0 12,977 0
GOLDFIELD CORP COM 381370105 119 52,496 SH   DFND 15 0 52,496 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,031 18,147 SH   DFND 12,15 0 18,147 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,833 10,974 SH   DFND 14 0 10,974 0
GOLDMAN SACHS GROUP INC COM 38141G104 333,655 1,997,339 SH   DFND 1 0 1,855,075 142,264
GOLDMAN SACHS GROUP INC COM 38141G104 1,036 6,200 SH   DFND 1,4 0 6,200 0
GOLDMAN SACHS GROUP INC COM 38141G104 622 3,723 SH   DFND 1,9 0 3,723 0
GOLDMAN SACHS GROUP INC COM 38141G104 651 3,895 SH   DFND 1,3 0 3,895 0
GOLDMAN SACHS GROUP INC COM 38141G104 44 264 SH   DFND 1,15 0 264 0
GOLDMAN SACHS GROUP INC COM 38141G104 104,886 627,873 SH   DFND 15 0 627,873 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,603 15,580 SH   DFND 5 0 3,902 11,678
GOLDMAN SACHS GROUP INC COM 38141G104 17 100 SH   DFND 5,6 0 100 0
GOLDMAN SACHS GROUP INC COM 38141G104 445 2,665 SH   DFND 11 0 2,665 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,384 129,680 SH   DFND 15 0 81,789 47,891
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 2,015 287,441 SH   DFND 14 0 287,441 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 1,148 261,408 SH   DFND 14 0 261,408 0
GOLUB CAP BDC INC COM 38173M102 1,454 88,179 SH   DFND 15 0 88,179 0
GOODYEAR TIRE & RUBR CO COM 382550101 365 17,861 SH   DFND 12,15 0 17,861 0
GOODYEAR TIRE & RUBR CO COM 382550101 114 5,606 SH   DFND 14 0 5,606 0
GOODYEAR TIRE & RUBR CO COM 382550101 14,397 705,409 SH   DFND 1 0 705,409 0
GOODYEAR TIRE & RUBR CO COM 382550101 21 1,045 SH   DFND 1,15 0 1,045 0
GOODYEAR TIRE & RUBR CO COM 382550101 50,729 2,485,518 SH   DFND 15 0 2,485,518 0
GOODYEAR TIRE & RUBR CO COM 382550101 37 1,800 SH   DFND 11 0 1,800 0
GOPRO INC CL A 38268T103 1,102 259,788 SH   DFND 15 0 259,788 0
GORMAN RUPP CO COM 383082104 3,956 122,058 SH   DFND 15 0 122,058 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 643 93,542 SH   DFND 14 0 93,542 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 23,791 3,463,002 SH   DFND 15 0 3,461,393 1,609
GRACE W R & CO DEL NEW COM 38388F108 38,329 590,494 SH   DFND 1 0 590,494 0
GRACE W R & CO DEL NEW COM 38388F108 5,347 82,380 SH   DFND 15 0 82,380 0
GRACO INC COM 384109104 9,268 221,460 SH   DFND 1 0 147,065 74,395
GRACO INC COM 384109104 8,946 213,763 SH   DFND 15 0 213,763 0
GRAFTECH INTL LTD COM 384313508 827 72,282 SH   DFND 15 0 72,282 0
GRAHAM CORP COM 384556106 342 14,960 SH   DFND 15 0 14,960 0
GRAHAM HLDGS CO COM 384637104 66 103 SH   DFND 12,15 0 103 0
GRAHAM HLDGS CO COM 384637104 29,248 45,659 SH   DFND 15 0 45,659 0
GRAINGER W W INC COM 384802104 77,910 275,926 SH   DFND 2 0 275,926 0
GRAINGER W W INC COM 384802104 207 732 SH   DFND 12,15 0 732 0
GRAINGER W W INC COM 384802104 557 1,971 SH   DFND 14 0 1,971 0
GRAINGER W W INC COM 384802104 25,154 89,086 SH   DFND 1 0 84,046 5,040
GRAINGER W W INC COM 384802104 1,152 4,080 SH   DFND 1,4 0 4,080 0
GRAINGER W W INC COM 384802104 147 520 SH   DFND 1,9 0 520 0
GRAINGER W W INC COM 384802104 1,101 3,900 SH   DFND 1,3 0 3,900 0
GRAINGER W W INC COM 384802104 4 13 SH   DFND 1,15 0 13 0
GRAINGER W W INC COM 384802104 6,083 21,542 SH   DFND 1,5 0 21,542 0
GRAINGER W W INC COM 384802104 68,862 243,879 SH   DFND 15 0 243,879 0
GRAINGER W W INC COM 384802104 16,104 57,033 SH   DFND 5 0 29,626 27,407
GRAINGER W W INC COM 384802104 144 509 SH   DFND 5,4 0 509 0
GRAINGER W W INC COM 384802104 203 720 SH   DFND 5,9 0 720 0
GRAINGER W W INC COM 384802104 179 634 SH   DFND 5,11 0 634 0
GRAINGER W W INC COM 384802104 2,033 7,201 SH   DFND 5,6 0 2,396 4,805
GRAINGER W W INC COM 384802104 87 308 SH   DFND 11 0 308 0
GRAINGER W W INC COM 384802104 316 1,119 SH   DFND 11,2 0 1,119 0
GRAINGER W W INC COM 384802104 735 2,604 SH   DFND 6 0 2,604 0
GRAINGER W W INC COM 384802104 1,743 6,174 SH   DFND 13 0 6,174 0
GRAN TIERRA ENERGY INC COM 38500T101 1,384 638,000 SH   DFND 2 0 638,000 0
GRAN TIERRA ENERGY INC COM 38500T101 14 6,357 SH   DFND 2,15 0 6,357 0
GRAN TIERRA ENERGY INC COM 38500T101 2,494 1,149,433 SH   DFND 1 0 1,149,433 0
GRAN TIERRA ENERGY INC COM 38500T101 12,441 5,733,225 SH   DFND 1,2 0 5,733,225 0
GRAN TIERRA ENERGY INC COM 38500T101 1,371 631,901 SH   DFND 15 0 631,901 0
GRAN TIERRA ENERGY INC COM 38500T101 7,563 3,485,450 SH   DFND 6 0 3,485,450 0
GRAN TIERRA ENERGY INC COM 38500T101 160 73,550 SH   DFND 6,2 0 73,550 0
GRAN TIERRA ENERGY INC COM 38500T101 69 31,800 SH   DFND 6,9 0 31,800 0
GRAND CANYON ED INC COM 38526M106 34,618 360,079 SH   DFND 1 0 325,463 34,616
GRAND CANYON ED INC COM 38526M106 287 2,987 SH   DFND 1,3 0 2,987 0
GRAND CANYON ED INC COM 38526M106 16,746 174,179 SH   DFND 15 0 174,179 0
GRANITE CONSTR INC COM 387328107 3,791 94,104 SH   DFND 15 0 94,104 0
GRANITE PT MTG TR INC COM 38741L107 259 14,384 SH   DFND 14 0 14,384 0
GRANITE PT MTG TR INC COM 38741L107 1,130 62,671 SH   DFND 1 0 62,671 0
GRANITE PT MTG TR INC COM 38741L107 17,639 978,340 SH   DFND 15 0 930,578 47,762
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8,296 213,312 SH   DFND 2,15 0 213,312 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 310 7,981 SH   DFND 15 0 7,981 0
GRAPHIC PACKAGING HLDG CO COM 388689101 53 5,005 SH   DFND 12,15 0 5,005 0
GRAPHIC PACKAGING HLDG CO COM 388689101 9,665 908,387 SH   DFND 1 0 908,387 0
GRAPHIC PACKAGING HLDG CO COM 388689101 647 60,840 SH   DFND 1,11 0 60,840 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,280 402,266 SH   DFND 15 0 402,266 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,519 330,699 SH   DFND 6 0 330,699 0
GRAPHIC PACKAGING HLDG CO COM 388689101 534 50,185 SH   DFND 6,2 0 50,185 0
GRAPHIC PACKAGING HLDG CO COM 388689101 438 41,157 SH   DFND 6,9 0 41,157 0
GRAY TELEVISION INC COM 389375106 2,870 194,728 SH   DFND 15 0 194,728 0
GREAT AJAX CORP COM 38983D300 474 39,348 SH   DFND 15 0 39,348 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,111 167,890 SH   DFND 1 0 86,890 81,000
GREAT LAKES DREDGE & DOCK CO COM 390607109 194 29,300 SH   DFND 1,3 0 29,300 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,354 355,571 SH   DFND 15 0 355,571 0
GREAT SOUTHN BANCORP INC COM 390905107 502 10,900 SH   DFND 1 0 7,600 3,300
GREAT SOUTHN BANCORP INC COM 390905107 106 2,300 SH   DFND 1,3 0 2,300 0
GREAT SOUTHN BANCORP INC COM 390905107 1,203 26,127 SH   DFND 15 0 26,127 0
GREAT WESTN BANCORP INC COM 391416104 1,253 40,100 SH   DFND 14 0 40,100 0
GREAT WESTN BANCORP INC COM 391416104 10,516 336,511 SH   DFND 1 0 336,511 0
GREAT WESTN BANCORP INC COM 391416104 324 10,372 SH   DFND 1,15 0 10,372 0
GREAT WESTN BANCORP INC COM 391416104 748 23,926 SH   DFND 1,11 0 23,926 0
GREAT WESTN BANCORP INC COM 391416104 12,842 410,959 SH   DFND 15 0 410,959 0
GREAT WESTN BANCORP INC COM 391416104 3,698 118,345 SH   DFND 6 0 118,345 0
GREAT WESTN BANCORP INC COM 391416104 608 19,464 SH   DFND 6,2 0 19,464 0
GREAT WESTN BANCORP INC COM 391416104 496 15,878 SH   DFND 6,9 0 15,878 0
GREEN BANCORP INC COM 39260X100 368 21,492 SH   DFND 15 0 21,492 0
GREEN DOT CORP CL A 39304D102 1,507 18,955 SH   DFND 14 0 18,955 0
GREEN DOT CORP CL A 39304D102 17,849 224,462 SH   DFND 15 0 224,462 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 773 56,958 SH   DFND 15 0 0 56,958
GREEN PLAINS INC COM 393222104 5,919 451,524 SH   DFND 15 0 451,524 0
GREENBRIER COS INC COM 393657101 1,377 34,823 SH   DFND 14 0 34,823 0
GREENBRIER COS INC COM 393657101 4,743 119,955 SH   DFND 15 0 119,955 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 11,792 12,000,000 PRN   DFND 1 0 11,000,000 1,000,000
GREENHILL & CO INC COM 395259104 12 477 SH   DFND 12,15 0 477 0
GREENHILL & CO INC COM 395259104 827 33,900 SH   DFND 1 0 33,900 0
GREENHILL & CO INC COM 395259104 3,126 128,113 SH   DFND 15 0 128,113 0
GREIF INC CL A 397624107 936 25,222 SH   DFND 14 0 25,222 0
GREIF INC CL A 397624107 152 4,100 SH   DFND 1 0 4,100 0
GREIF INC CL A 397624107 3,205 86,374 SH   DFND 15 0 86,374 0
GRIFFON CORP COM 398433102 2,872 274,877 SH   DFND 15 0 274,877 0
GROUP 1 AUTOMOTIVE INC COM 398905109 62 1,183 SH   DFND 12,15 0 1,183 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,902 74,016 SH   DFND 15 0 74,016 0
GROUPE CGI INC CL A SUB VTG 39945C109 5,572 91,055 SH   DFND 2,15 0 91,055 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,290 37,425 SH   DFND 12,15 0 37,425 0
GROUPE CGI INC CL A SUB VTG 39945C109 354,142 5,787,587 SH   DFND 1 0 5,787,587 0
GROUPE CGI INC CL A SUB VTG 39945C109 28,248 461,641 SH   DFND 1,2 0 461,641 0
GROUPE CGI INC CL A SUB VTG 39945C109 63,458 1,037,062 SH   DFND 1,3 0 1,037,062 0
GROUPE CGI INC CL A SUB VTG 39945C109 9,587 156,668 SH   DFND 1,5 0 156,668 0
GROUPE CGI INC CL A SUB VTG 39945C109 16,508 269,780 SH   DFND 15 0 269,780 0
GROUPE CGI INC CL A SUB VTG 39945C109 28,541 466,439 SH   DFND 5 0 235,717 230,722
GROUPE CGI INC CL A SUB VTG 39945C109 425 6,944 SH   DFND 5,4 0 6,944 0
GROUPE CGI INC CL A SUB VTG 39945C109 5,142 84,034 SH   DFND 5,9 0 84,034 0
GROUPE CGI INC CL A SUB VTG 39945C109 316 5,164 SH   DFND 5,11 0 5,164 0
GROUPE CGI INC CL A SUB VTG 39945C109 3,643 59,543 SH   DFND 5,6 0 11,195 48,348
GROUPE CGI INC CL A SUB VTG 39945C109 113 1,842 SH   DFND 11 0 1,842 0
GROUPE CGI INC CL A SUB VTG 39945C109 806 13,173 SH   DFND 6 0 13,173 0
GROUPE CGI INC CL A SUB VTG 39945C109 3,991 65,231 SH   DFND 13 0 65,231 0
GROUPON INC COM 399473107 134 42,026 SH   DFND 14 0 42,026 0
GROUPON INC COM 399473107 3,086 964,237 SH   DFND 15 0 964,237 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 5,368 194,715 SH   DFND 15 0 194,715 0
GRUBHUB INC COM 400110102 31 400 SH   DFND 1 0 400 0
GRUBHUB INC COM 400110102 5,033 65,520 SH   DFND 15 0 65,520 0
GRUBHUB INC COM 400110102 54 700 SH   DFND 11 0 700 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 611 48,557 SH   DFND 15 0 48,557 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,141 30,004 SH   DFND 14 0 30,004 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,473 38,730 SH   DFND 15 0 38,730 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,064 13,047 SH   DFND 14 0 13,047 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 105 1,283 SH   DFND 1 0 1,283 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 29,607 363,055 SH   DFND 15 0 363,055 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 201 1,334 SH   DFND 14 0 1,334 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 21 141 SH   DFND 15 0 141 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 151 17,441 SH   DFND 15 0 17,441 0
GUARANTY BANCORP DEL COM NEW 40075T607 392 18,886 SH   DFND 15 0 18,886 0
GUESS INC COM 401617105 66 3,168 SH   DFND 12,15 0 3,168 0
GUESS INC COM 401617105 10,378 499,687 SH   DFND 15 0 499,687 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 2,924 133,356 SH   DFND 15 0 133,356 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 2,224 327,992 SH   DFND 14 0 327,992 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1,953 288,051 SH   DFND 15 0 288,051 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 3,481 190,504 SH   DFND 15 0 190,504 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 986 53,560 SH   DFND 14 0 53,560 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 863 46,891 SH   DFND 15 0 46,891 0
GUIDEWIRE SOFTWARE INC COM 40171V100 122,104 1,521,929 SH   DFND 1 0 1,457,364 64,565
GUIDEWIRE SOFTWARE INC COM 40171V100 530 6,600 SH   DFND 1,3 0 6,600 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,579 32,139 SH   DFND 15 0 32,139 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 9,544 9,960,000 PRN   DFND 1 0 9,000,000 960,000
GULF ISLAND FABRICATION INC COM 402307102 481 66,620 SH   DFND 15 0 66,620 0
GULFPORT ENERGY CORP COM NEW 402635304 190 28,988 SH   DFND 14 0 28,988 0
GULFPORT ENERGY CORP COM NEW 402635304 5,329 813,663 SH   DFND 15 0 813,663 0
H & E EQUIPMENT SERVICES INC COM 404030108 595 29,150 SH   DFND 1 0 16,050 13,100
H & E EQUIPMENT SERVICES INC COM 404030108 65 3,200 SH   DFND 1,3 0 3,200 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,740 85,204 SH   DFND 15 0 85,204 0
HCA HEALTHCARE INC COM 40412C101 2,496 20,058 SH   DFND 12,15 0 20,058 0
HCA HEALTHCARE INC COM 40412C101 13,286 106,759 SH   DFND 14 0 106,759 0
HCA HEALTHCARE INC COM 40412C101 138,242 1,110,821 SH   DFND 1 0 1,096,421 14,400
HCA HEALTHCARE INC COM 40412C101 4,701 37,774 SH   DFND 1,12 0 37,774 0
HCA HEALTHCARE INC COM 40412C101 2,427 19,500 SH   DFND 1,4 0 19,500 0
HCA HEALTHCARE INC COM 40412C101 157 1,260 SH   DFND 1,9 0 1,260 0
HCA HEALTHCARE INC COM 40412C101 1,369 11,000 SH   DFND 1,3 0 11,000 0
HCA HEALTHCARE INC COM 40412C101 9 72 SH   DFND 1,15 0 72 0
HCA HEALTHCARE INC COM 40412C101 6,939 55,755 SH   DFND 1,5 0 55,755 0
HCA HEALTHCARE INC COM 40412C101 37 298 SH   DFND 1,11 0 298 0
HCA HEALTHCARE INC COM 40412C101 116,231 933,956 SH   DFND 15 0 933,956 0
HCA HEALTHCARE INC COM 40412C101 37,731 303,182 SH   DFND 5 0 165,459 137,723
HCA HEALTHCARE INC COM 40412C101 328 2,634 SH   DFND 5,4 0 2,634 0
HCA HEALTHCARE INC COM 40412C101 5,782 46,462 SH   DFND 5,9 0 46,462 0
HCA HEALTHCARE INC COM 40412C101 312 2,510 SH   DFND 5,11 0 2,510 0
HCA HEALTHCARE INC COM 40412C101 3,466 27,853 SH   DFND 5,6 0 5,610 22,243
HCA HEALTHCARE INC COM 40412C101 261 2,100 SH   DFND 11 0 2,100 0
HCA HEALTHCARE INC COM 40412C101 746 5,994 SH   DFND 6 0 5,994 0
HCA HEALTHCARE INC COM 40412C101 3,172 25,487 SH   DFND 13 0 25,487 0
HC2 HLDGS INC COM 404139107 543 205,597 SH   DFND 15 0 205,597 0
HCP INC COM 40414L109 433 15,514 SH   DFND 2,15 0 15,514 0
HCP INC COM 40414L109 324 11,599 SH   DFND 12,15 0 11,599 0
HCP INC COM 40414L109 1,908 68,303 SH   DFND 14 0 68,303 0
HCP INC COM 40414L109 164,969 5,906,505 SH   DFND 1 0 3,289,881 2,616,624
HCP INC COM 40414L109 2,195 78,586 SH   DFND 1,2 0 78,586 0
HCP INC COM 40414L109 218 7,789 SH   DFND 1,9 0 7,789 0
HCP INC COM 40414L109 9,964 356,759 SH   DFND 1,3 0 356,759 0
HCP INC COM 40414L109 575 20,601 SH   DFND 1,15 0 20,601 0
HCP INC COM 40414L109 501 17,931 SH   DFND 1,13 0 17,931 0
HCP INC COM 40414L109 139,108 4,980,600 SH   DFND 15 0 4,972,978 7,622
HCP INC COM 40414L109 430 15,400 SH   DFND 5 0 0 15,400
HCP INC COM 40414L109 104 3,717 SH   DFND 11 0 3,717 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 194 1,875 SH   DFND 12,15 0 1,875 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,237 21,599 SH   DFND 1,6 0 21,599 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 23,380 225,702 SH   DFND 15 0 198,388 27,314
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,026 48,518 SH   DFND 11,6 0 44,183 4,335
HDFC BANK LTD ADR REPS 3 SHS 40415F101 202,816 1,957,875 SH   DFND 6 0 1,957,875 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,126 20,525 SH   DFND 6,2 0 20,525 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,016 19,464 SH   DFND 6,9 0 19,464 0
HCI GROUP INC COM 40416E103 3,422 67,357 SH   DFND 15 0 67,357 0
HD SUPPLY HLDGS INC COM 40416M105 418 11,152 SH   DFND 12,15 0 11,152 0
HD SUPPLY HLDGS INC COM 40416M105 1,962 52,286 SH   DFND 14 0 52,286 0
HD SUPPLY HLDGS INC COM 40416M105 3,163 84,300 SH   DFND 1 0 70,350 13,950
HD SUPPLY HLDGS INC COM 40416M105 62 1,640 SH   DFND 1,9 0 1,640 0
HD SUPPLY HLDGS INC COM 40416M105 259 6,900 SH   DFND 1,3 0 6,900 0
HD SUPPLY HLDGS INC COM 40416M105 43,644 1,163,208 SH   DFND 15 0 1,163,208 0
HD SUPPLY HLDGS INC COM 40416M105 1,377 36,701 SH   DFND 5 0 25,501 11,200
HD SUPPLY HLDGS INC COM 40416M105 17 440 SH   DFND 5,6 0 440 0
HD SUPPLY HLDGS INC COM 40416M105 49 1,300 SH   DFND 11 0 1,300 0
HFF INC CL A 40418F108 726 21,886 SH   DFND 14 0 21,886 0
HFF INC CL A 40418F108 2,374 71,599 SH   DFND 15 0 71,599 0
HNI CORP COM 404251100 3,622 102,229 SH   DFND 15 0 102,229 0
HMS HLDGS CORP COM 40425J101 6,973 247,898 SH   DFND 1 0 247,898 0
HMS HLDGS CORP COM 40425J101 1,393 49,517 SH   DFND 1,12 0 49,517 0
HMS HLDGS CORP COM 40425J101 30,882 1,097,831 SH   DFND 15 0 1,097,831 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,814 92,787 SH   DFND 14 0 92,787 0
HSBC HLDGS PLC SPON ADR NEW 404280406 404 9,836 SH   DFND 1 0 9,836 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,281 79,820 SH   DFND 15 0 79,820 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 3,669 142,381 SH   DFND 15 0 142,381 0
HP INC COM 40434L105 618 30,186 SH   DFND 12,15 0 30,186 0
HP INC COM 40434L105 4,250 207,699 SH   DFND 14 0 207,699 0
HP INC COM 40434L105 28,987 1,416,747 SH   DFND 1 0 1,352,597 64,150
HP INC COM 40434L105 1,391 68,000 SH   DFND 1,4 0 68,000 0
HP INC COM 40434L105 168 8,220 SH   DFND 1,9 0 8,220 0
HP INC COM 40434L105 1,350 66,000 SH   DFND 1,3 0 66,000 0
HP INC COM 40434L105 32 1,580 SH   DFND 1,15 0 1,580 0
HP INC COM 40434L105 7,728 377,698 SH   DFND 1,5 0 377,698 0
HP INC COM 40434L105 74,558 3,644,084 SH   DFND 15 0 3,644,084 0
HP INC COM 40434L105 36,398 1,778,967 SH   DFND 5 0 875,315 903,652
HP INC COM 40434L105 276 13,494 SH   DFND 5,4 0 13,494 0
HP INC COM 40434L105 5,302 259,160 SH   DFND 5,9 0 259,160 0
HP INC COM 40434L105 305 14,883 SH   DFND 5,11 0 14,883 0
HP INC COM 40434L105 4,824 235,769 SH   DFND 5,6 0 61,191 174,578
HP INC COM 40434L105 245 11,987 SH   DFND 11 0 11,987 0
HP INC COM 40434L105 814 39,764 SH   DFND 6 0 39,764 0
HP INC COM 40434L105 4,334 211,848 SH   DFND 13 0 211,848 0
HABIT RESTAURANTS INC COM CL A 40449J103 422 40,164 SH   DFND 15 0 40,164 0
HACKETT GROUP INC COM 404609109 283 17,700 SH   DFND 1,3 0 17,700 0
HACKETT GROUP INC COM 404609109 363 22,680 SH   DFND 15 0 22,680 0
HAEMONETICS CORP COM 405024100 7,874 78,700 SH   DFND 1 0 78,700 0
HAEMONETICS CORP COM 405024100 110 1,100 SH   DFND 1,3 0 1,100 0
HAEMONETICS CORP COM 405024100 16,098 160,899 SH   DFND 15 0 160,899 0
HAEMONETICS CORP COM 405024100 816 8,159 SH   DFND 5 0 0 8,159
HAEMONETICS CORP COM 405024100 37 368 SH   DFND 5,11 0 368 0
HAIN CELESTIAL GROUP INC COM 405217100 26 1,608 SH   DFND 12,15 0 1,608 0
HAIN CELESTIAL GROUP INC COM 405217100 186 11,702 SH   DFND 14 0 11,702 0
HAIN CELESTIAL GROUP INC COM 405217100 2,349 148,100 SH   DFND 15 0 148,100 0
HAILIANG ED GROUP INC SPONSORED ADR 40522L108 236 4,711 SH   DFND 15 0 3,353 1,358
HALCON RES CORP COM PAR NEW 40537Q605 204 120,043 SH   DFND 15 0 120,043 0
HALLADOR ENERGY COMPANY COM 40609P105 558 110,090 SH   DFND 1 0 110,090 0
HALLADOR ENERGY COMPANY COM 40609P105 149 29,300 SH   DFND 1,3 0 29,300 0
HALLADOR ENERGY COMPANY COM 40609P105 364 71,724 SH   DFND 15 0 71,724 0
HALLIBURTON CO COM 406216101 266 10,000 SH   DFND 2 0 10,000 0
HALLIBURTON CO COM 406216101 328 12,332 SH   DFND 12,15 0 12,332 0
HALLIBURTON CO COM 406216101 1,038 39,051 SH   DFND 14 0 39,051 0
HALLIBURTON CO COM 406216101 111,560 4,197,158 SH   DFND 1 0 4,094,558 102,600
HALLIBURTON CO COM 406216101 13,780 518,447 SH   DFND 1,2 0 518,447 0
HALLIBURTON CO COM 406216101 441 16,600 SH   DFND 1,4 0 16,600 0
HALLIBURTON CO COM 406216101 3,716 139,814 SH   DFND 1,9 0 139,814 0
HALLIBURTON CO COM 406216101 6 235 SH   DFND 1,15 0 235 0
HALLIBURTON CO COM 406216101 39,113 1,471,504 SH   DFND 15 0 1,439,450 32,054
HALLIBURTON CO COM 406216101 805 30,270 SH   DFND 5 0 0 30,270
HALLIBURTON CO COM 406216101 5 200 SH   DFND 5,6 0 200 0
HALLIBURTON CO COM 406216101 177 6,672 SH   DFND 11 0 6,672 0
HALOZYME THERAPEUTICS INC COM 40637H109 54,766 3,743,419 SH   DFND 1 0 3,690,315 53,104
HALOZYME THERAPEUTICS INC COM 40637H109 19 1,300 SH   DFND 1,3 0 1,300 0
HALOZYME THERAPEUTICS INC COM 40637H109 6,867 469,395 SH   DFND 15 0 469,395 0
HAMILTON LANE INC CL A 407497106 2,542 68,706 SH   DFND 15 0 68,706 0
HANCOCK WHITNEY CORPORATION COM 410120109 44 1,266 SH   DFND 12,15 0 1,266 0
HANCOCK WHITNEY CORPORATION COM 410120109 5,029 145,144 SH   DFND 15 0 119,154 25,990
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 3,760 271,262 SH   DFND 15 0 271,262 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,174 57,489 SH   DFND 14 0 57,489 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2,981 158,217 SH   DFND 15 0 158,217 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 2,365 126,109 SH   DFND 15 0 126,109 0
HANCOCK JOHN INVS TR COM 410142103 1,766 125,053 SH   DFND 14 0 125,053 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 794 50,107 SH   DFND 14 0 50,107 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 3,141 198,282 SH   DFND 15 0 198,282 0
HANESBRANDS INC COM 410345102 64 5,102 SH   DFND 12,15 0 5,102 0
HANESBRANDS INC COM 410345102 13,538 1,080,429 SH   DFND 1 0 1,080,429 0
HANESBRANDS INC COM 410345102 29,246 2,334,087 SH   DFND 15 0 2,334,087 0
HANESBRANDS INC COM 410345102 291 23,206 SH   DFND 5 0 0 23,206
HANESBRANDS INC COM 410345102 34 2,700 SH   DFND 11 0 2,700 0
HANGER INC COM NEW 41043F208 39,655 2,092,590 SH   DFND 1 0 2,092,590 0
HANMI FINL CORP COM NEW 410495204 98 4,983 SH   DFND 1,15 0 4,983 0
HANMI FINL CORP COM NEW 410495204 4,874 247,404 SH   DFND 15 0 247,404 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,057 107,983 SH   DFND 1 0 107,983 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 12,673 665,269 SH   DFND 15 0 205,527 459,742
HANOVER INS GROUP INC COM 410867105 103 881 SH   DFND 12,15 0 881 0
HANOVER INS GROUP INC COM 410867105 331 2,837 SH   DFND 14 0 2,837 0
HANOVER INS GROUP INC COM 410867105 79,522 681,014 SH   DFND 1 0 651,203 29,811
HANOVER INS GROUP INC COM 410867105 1,422 12,180 SH   DFND 1,11 0 12,180 0
HANOVER INS GROUP INC COM 410867105 29,614 253,609 SH   DFND 15 0 253,609 0
HANOVER INS GROUP INC COM 410867105 6,315 54,077 SH   DFND 6 0 54,077 0
HANOVER INS GROUP INC COM 410867105 1,055 9,033 SH   DFND 6,2 0 9,033 0
HANOVER INS GROUP INC COM 410867105 911 7,802 SH   DFND 6,9 0 7,802 0
HARBORONE BANCORP INC COM 41165F101 201 12,674 SH   DFND 15 0 12,674 0
HARLEY DAVIDSON INC COM 412822108 133 3,911 SH   DFND 12,15 0 3,911 0
HARLEY DAVIDSON INC COM 412822108 14 411 SH   DFND 14 0 411 0
HARLEY DAVIDSON INC COM 412822108 250,893 7,353,267 SH   DFND 1 0 7,353,267 0
HARLEY DAVIDSON INC COM 412822108 67 1,971 SH   DFND 1,2 0 1,971 0
HARLEY DAVIDSON INC COM 412822108 1,365 40,004 SH   DFND 1,9 0 40,004 0
HARLEY DAVIDSON INC COM 412822108 1,824 53,459 SH   DFND 1,3 0 53,459 0
HARLEY DAVIDSON INC COM 412822108 19 550 SH   DFND 1,15 0 550 0
HARLEY DAVIDSON INC COM 412822108 31,636 927,190 SH   DFND 15 0 927,190 0
HARLEY DAVIDSON INC COM 412822108 48 1,397 SH   DFND 11 0 1,397 0
HARMONIC INC COM 413160102 3,925 831,571 SH   DFND 15 0 831,571 0
HARRIS CORP DEL COM 413875105 143 1,061 SH   DFND 12,15 0 1,061 0
HARRIS CORP DEL COM 413875105 645 4,790 SH   DFND 14 0 4,790 0
HARRIS CORP DEL COM 413875105 44,352 329,387 SH   DFND 1 0 329,387 0
HARRIS CORP DEL COM 413875105 384 2,852 SH   DFND 1,3 0 2,852 0
HARRIS CORP DEL COM 413875105 4 32 SH   DFND 1,15 0 32 0
HARRIS CORP DEL COM 413875105 65,399 485,694 SH   DFND 15 0 485,694 0
HARRIS CORP DEL COM 413875105 377 2,802 SH   DFND 5 0 0 2,802
HARRIS CORP DEL COM 413875105 121 900 SH   DFND 11 0 900 0
HARSCO CORP COM 415864107 4,421 222,600 SH   DFND 1 0 115,500 107,100
HARSCO CORP COM 415864107 713 35,900 SH   DFND 1,3 0 35,900 0
HARSCO CORP COM 415864107 8,257 415,747 SH   DFND 15 0 415,747 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,036 23,303 SH   DFND 12,15 0 23,303 0
HARTFORD FINL SVCS GROUP INC COM 416515104 704 15,827 SH   DFND 14 0 15,827 0
HARTFORD FINL SVCS GROUP INC COM 416515104 539,085 12,127,887 SH   DFND 1 0 12,127,887 0
HARTFORD FINL SVCS GROUP INC COM 416515104 61 1,376 SH   DFND 1,2 0 1,376 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,129 70,383 SH   DFND 1,9 0 70,383 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,165 93,697 SH   DFND 1,3 0 93,697 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,357 30,531 SH   DFND 1,15 0 30,531 0
HARTFORD FINL SVCS GROUP INC COM 416515104 145,341 3,269,754 SH   DFND 15 0 3,269,754 0
HARTFORD FINL SVCS GROUP INC COM 416515104 322 7,235 SH   DFND 5 0 0 7,235
HARTFORD FINL SVCS GROUP INC COM 416515104 125 2,817 SH   DFND 11 0 2,817 0
HASBRO INC COM 418056107 3,389 41,709 SH   DFND 12,15 0 41,709 0
HASBRO INC COM 418056107 398 4,893 SH   DFND 14 0 4,893 0
HASBRO INC COM 418056107 14,461 177,976 SH   DFND 1 0 177,976 0
HASBRO INC COM 418056107 121,003 1,489,271 SH   DFND 15 0 1,489,271 0
HASBRO INC COM 418056107 443 5,450 SH   DFND 5 0 0 5,450
HASBRO INC COM 418056107 76 936 SH   DFND 11 0 936 0
HAVERTY FURNITURE INC COM 419596101 53 2,802 SH   DFND 1,15 0 2,802 0
HAVERTY FURNITURE INC COM 419596101 2,364 125,892 SH   DFND 15 0 125,892 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 103 2,820 SH   DFND 12,15 0 2,820 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 425 11,608 SH   DFND 14 0 11,608 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 554 15,140 SH   DFND 1 0 15,140 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 73 2,000 SH   DFND 1,3 0 2,000 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 34,174 933,203 SH   DFND 15 0 933,203 0
HAWAIIAN HOLDINGS INC COM 419879101 1,091 41,310 SH   DFND 1 0 20,510 20,800
HAWAIIAN HOLDINGS INC COM 419879101 193 7,300 SH   DFND 1,3 0 7,300 0
HAWAIIAN HOLDINGS INC COM 419879101 1,863 70,549 SH   DFND 15 0 70,549 0
HAWKINS INC COM 420261109 2,893 70,643 SH   DFND 15 0 70,643 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,053 39,896 SH   DFND 15 0 39,896 0
HEALTHCARE SVCS GRP INC COM 421906108 2,816 70,077 SH   DFND 15 0 70,077 0
HEALTHCARE RLTY TR COM 421946104 54 1,904 SH   DFND 12,15 0 1,904 0
HEALTHCARE RLTY TR COM 421946104 798 28,047 SH   DFND 14 0 28,047 0
HEALTHCARE RLTY TR COM 421946104 223,074 7,843,667 SH   DFND 1 0 3,964,087 3,879,580
HEALTHCARE RLTY TR COM 421946104 3,254 114,433 SH   DFND 1,2 0 114,433 0
HEALTHCARE RLTY TR COM 421946104 169 5,929 SH   DFND 1,9 0 5,929 0
HEALTHCARE RLTY TR COM 421946104 14,836 521,656 SH   DFND 1,3 0 521,656 0
HEALTHCARE RLTY TR COM 421946104 187 6,567 SH   DFND 1,15 0 6,567 0
HEALTHCARE RLTY TR COM 421946104 746 26,230 SH   DFND 1,13 0 26,230 0
HEALTHCARE RLTY TR COM 421946104 23,483 825,720 SH   DFND 15 0 823,689 2,031
HEALTHSTREAM INC COM 42222N103 94 3,885 SH   DFND 1,15 0 3,885 0
HEALTHSTREAM INC COM 42222N103 13,452 557,003 SH   DFND 15 0 557,003 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 507 18,956 SH   DFND 15 0 18,956 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 52 2,060 SH   DFND 12,15 0 2,060 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 10,379 410,082 SH   DFND 1 0 410,082 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 818 32,320 SH   DFND 1,11 0 32,320 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,556 61,479 SH   DFND 15 0 58,123 3,356
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,848 152,020 SH   DFND 6 0 152,020 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 689 27,203 SH   DFND 6,2 0 27,203 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 543 21,456 SH   DFND 6,9 0 21,456 0
HEALTHEQUITY INC COM 42226A107 1,173 19,663 SH   DFND 14 0 19,663 0
HEALTHEQUITY INC COM 42226A107 105,400 1,766,975 SH   DFND 1 0 1,690,896 76,079
HEALTHEQUITY INC COM 42226A107 1,058 17,732 SH   DFND 1,12 0 17,732 0
HEALTHEQUITY INC COM 42226A107 60 1,000 SH   DFND 1,3 0 1,000 0
HEALTHEQUITY INC COM 42226A107 882 14,784 SH   DFND 1,11 0 14,784 0
HEALTHEQUITY INC COM 42226A107 1,341 22,484 SH   DFND 15 0 22,484 0
HEALTHEQUITY INC COM 42226A107 4,714 79,028 SH   DFND 6 0 79,028 0
HEALTHEQUITY INC COM 42226A107 781 13,100 SH   DFND 6,2 0 13,100 0
HEALTHEQUITY INC COM 42226A107 593 9,941 SH   DFND 6,9 0 9,941 0
HEARTLAND EXPRESS INC COM 422347104 154 8,435 SH   DFND 14 0 8,435 0
HEARTLAND EXPRESS INC COM 422347104 1,941 106,071 SH   DFND 15 0 106,071 0
HEARTLAND FINL USA INC COM 42234Q102 2,050 46,642 SH   DFND 15 0 46,642 0
HECLA MNG CO COM 422704106 1,655 701,250 SH   DFND 15 0 701,250 0
HEICO CORP NEW COM 422806109 37 472 SH   DFND 14 0 472 0
HEICO CORP NEW COM 422806109 8,791 113,466 SH   DFND 1 0 75,322 38,144
HEICO CORP NEW COM 422806109 39,532 510,227 SH   DFND 15 0 510,227 0
HEICO CORP NEW CL A 422806208 2,310 36,664 SH   DFND 15 0 36,664 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 519 16,640 SH   DFND 1 0 16,640 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 262 8,400 SH   DFND 1,3 0 8,400 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 103 3,301 SH   DFND 1,15 0 3,301 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,846 59,176 SH   DFND 15 0 59,176 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 8,501 1,571,418 SH   DFND 1 0 1,571,418 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5,071 937,280 SH   DFND 15 0 937,280 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 12,919 14,000,000 PRN   DFND 1 0 11,811,000 2,189,000
HELMERICH & PAYNE INC COM 423452101 129 2,699 SH   DFND 12,15 0 2,699 0
HELMERICH & PAYNE INC COM 423452101 1,771 36,936 SH   DFND 14 0 36,936 0
HELMERICH & PAYNE INC COM 423452101 12,124 252,905 SH   DFND 1 0 252,905 0
HELMERICH & PAYNE INC COM 423452101 10,295 214,752 SH   DFND 1,2 0 214,752 0
HELMERICH & PAYNE INC COM 423452101 2,460 51,304 SH   DFND 1,9 0 51,304 0
HELMERICH & PAYNE INC COM 423452101 17 350 SH   DFND 1,15 0 350 0
HELMERICH & PAYNE INC COM 423452101 49,165 1,025,560 SH   DFND 15 0 1,025,560 0
HELMERICH & PAYNE INC COM 423452101 43 900 SH   DFND 11 0 900 0
HEMISPHERX BIOPHARMA INC COM NEW 42366C301 2 12,113 SH   DFND 15 0 12,113 0
HENRY JACK & ASSOC INC COM 426281101 60 474 SH   DFND 12,15 0 474 0
HENRY JACK & ASSOC INC COM 426281101 54,829 433,362 SH   DFND 1 0 433,362 0
HENRY JACK & ASSOC INC COM 426281101 63,581 502,538 SH   DFND 15 0 502,538 0
HENRY JACK & ASSOC INC COM 426281101 76 600 SH   DFND 11 0 600 0
HENRY JACK & ASSOC INC COM 426281101 5,937 46,926 SH   DFND 6 0 46,926 0
HENRY JACK & ASSOC INC COM 426281101 1,021 8,070 SH   DFND 6,2 0 8,070 0
HERITAGE COMMERCE CORP COM 426927109 357 31,524 SH   DFND 15 0 31,524 0
HERC HLDGS INC COM 42704L104 1,091 41,981 SH   DFND 15 0 41,981 0
HERCULES CAPITAL INC COM 427096508 464 42,012 SH   DFND 14 0 42,012 0
HERCULES CAPITAL INC COM 427096508 2,039 184,495 SH   DFND 15 0 184,495 0
HERITAGE FINL CORP WASH COM 42722X106 11,037 371,364 SH   DFND 15 0 371,364 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 398 17,300 SH   DFND 1 0 17,300 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 159 6,900 SH   DFND 1,3 0 6,900 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2,021 87,822 SH   DFND 15 0 87,822 0
HERITAGE INS HLDGS INC COM 42727J102 1,250 84,947 SH   DFND 15 0 84,947 0
HERON THERAPEUTICS INC COM 427746102 6,240 240,564 SH   DFND 1 0 240,564 0
HERON THERAPEUTICS INC COM 427746102 1,246 48,053 SH   DFND 1,12 0 48,053 0
HERON THERAPEUTICS INC COM 427746102 7 268 SH   DFND 15 0 268 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 22,816 1,300,794 SH   DFND 15 0 1,300,155 639
HERSHEY CO COM 427866108 193 1,802 SH   DFND 12,15 0 1,802 0
HERSHEY CO COM 427866108 8,143 75,972 SH   DFND 14 0 75,972 0
HERSHEY CO COM 427866108 16,903 157,707 SH   DFND 1 0 157,107 600
HERSHEY CO COM 427866108 1,254 11,700 SH   DFND 1,4 0 11,700 0
HERSHEY CO COM 427866108 28 260 SH   DFND 1,9 0 260 0
HERSHEY CO COM 427866108 4 41 SH   DFND 1,15 0 41 0
HERSHEY CO COM 427866108 48,953 456,735 SH   DFND 15 0 456,735 0
HERSHEY CO COM 427866108 849 7,923 SH   DFND 5 0 0 7,923
HERSHEY CO COM 427866108 21 200 SH   DFND 5,6 0 200 0
HERSHEY CO COM 427866108 109 1,018 SH   DFND 11 0 1,018 0
HESKA CORP COM RESTRC NEW 42805E306 10,789 125,305 SH   DFND 15 0 125,305 0
HERTZ GLOBAL HLDGS INC COM 42806J106 147 10,746 SH   DFND 12,15 0 10,746 0
HERTZ GLOBAL HLDGS INC COM 42806J106 3,219 235,838 SH   DFND 15 0 235,838 0
HESS CORP COM 42809H107 648 16,000 SH   DFND 2 0 16,000 0
HESS CORP COM 42809H107 418 10,314 SH   DFND 12,15 0 10,314 0
HESS CORP COM 42809H107 430 10,612 SH   DFND 14 0 10,612 0
HESS CORP COM 42809H107 188,639 4,657,741 SH   DFND 1 0 4,536,801 120,940
HESS CORP COM 42809H107 14,707 363,128 SH   DFND 1,2 0 363,128 0
HESS CORP COM 42809H107 4,243 104,769 SH   DFND 1,9 0 104,769 0
HESS CORP COM 42809H107 3 69 SH   DFND 1,15 0 69 0
HESS CORP COM 42809H107 35,511 876,812 SH   DFND 15 0 876,812 0
HESS CORP COM 42809H107 474 11,707 SH   DFND 5 0 0 11,707
HESS CORP COM 42809H107 82 2,017 SH   DFND 11 0 2,017 0
HESS CORP DEP PDF SR A 42809H404 340 6,850 SH   DFND 1 0 6,850 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 601 45,518 SH   DFND 12,15 0 45,518 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 156 11,801 SH   DFND 4 0 11,801 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 700 52,973 SH   DFND 14 0 52,973 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14,932 1,130,328 SH   DFND 1 0 1,130,328 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 47 3,549 SH   DFND 1,15 0 3,549 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 100,583 7,614,176 SH   DFND 15 0 7,614,176 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 706 53,408 SH   DFND 5 0 0 53,408
HEWLETT PACKARD ENTERPRISE C COM 42824C109 434 32,848 SH   DFND 5,6 0 3,054 29,794
HEWLETT PACKARD ENTERPRISE C COM 42824C109 148 11,187 SH   DFND 11 0 11,187 0
HEXCEL CORP NEW COM 428291108 39 685 SH   DFND 12,15 0 685 0
HEXCEL CORP NEW COM 428291108 19,782 344,987 SH   DFND 15 0 344,987 0
HIBBETT SPORTS INC COM 428567101 1,225 85,680 SH   DFND 1 0 41,080 44,600
HIBBETT SPORTS INC COM 428567101 97 6,800 SH   DFND 1,3 0 6,800 0
HIBBETT SPORTS INC COM 428567101 49 3,436 SH   DFND 1,15 0 3,436 0
HIBBETT SPORTS INC COM 428567101 3,687 257,856 SH   DFND 15 0 257,856 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 789 88,643 SH   DFND 15 0 88,643 0
HIGHPOINT RES CORP COM 43114K108 3,320 1,333,153 SH   DFND 15 0 1,333,153 0
HIGHWOODS PPTYS INC COM 431284108 69 1,788 SH   DFND 12,15 0 1,788 0
HIGHWOODS PPTYS INC COM 431284108 69 1,772 SH   DFND 14 0 1,772 0
HIGHWOODS PPTYS INC COM 431284108 88,665 2,291,675 SH   DFND 1 0 1,098,087 1,193,588
HIGHWOODS PPTYS INC COM 431284108 555 14,340 SH   DFND 1,2 0 14,340 0
HIGHWOODS PPTYS INC COM 431284108 77 1,986 SH   DFND 1,9 0 1,986 0
HIGHWOODS PPTYS INC COM 431284108 3,539 91,468 SH   DFND 1,3 0 91,468 0
HIGHWOODS PPTYS INC COM 431284108 231 5,972 SH   DFND 1,15 0 5,972 0
HIGHWOODS PPTYS INC COM 431284108 718 18,548 SH   DFND 1,11 0 18,548 0
HIGHWOODS PPTYS INC COM 431284108 122 3,141 SH   DFND 1,13 0 3,141 0
HIGHWOODS PPTYS INC COM 431284108 26,828 693,420 SH   DFND 15 0 691,741 1,679
HIGHWOODS PPTYS INC COM 431284108 3,627 93,754 SH   DFND 6 0 93,754 0
HIGHWOODS PPTYS INC COM 431284108 670 17,311 SH   DFND 6,2 0 17,311 0
HIGHWOODS PPTYS INC COM 431284108 476 12,313 SH   DFND 6,9 0 12,313 0
HILL ROM HLDGS INC COM 431475102 51 577 SH   DFND 12,15 0 577 0
HILL ROM HLDGS INC COM 431475102 26 289 SH   DFND 14 0 289 0
HILL ROM HLDGS INC COM 431475102 80,906 913,681 SH   DFND 1 0 905,279 8,402
HILL ROM HLDGS INC COM 431475102 602 6,801 SH   DFND 1,11 0 6,801 0
HILL ROM HLDGS INC COM 431475102 25,655 289,724 SH   DFND 15 0 289,724 0
HILL ROM HLDGS INC COM 431475102 5,476 61,845 SH   DFND 6 0 61,845 0
HILL ROM HLDGS INC COM 431475102 979 11,056 SH   DFND 6,2 0 11,056 0
HILL ROM HLDGS INC COM 431475102 409 4,620 SH   DFND 6,9 0 4,620 0
HILLENBRAND INC COM 431571108 683 17,999 SH   DFND 14 0 17,999 0
HILLENBRAND INC COM 431571108 40,449 1,066,401 SH   DFND 1 0 1,036,106 30,295
HILLENBRAND INC COM 431571108 30 800 SH   DFND 1,3 0 800 0
HILLENBRAND INC COM 431571108 374 9,851 SH   DFND 1,15 0 9,851 0
HILLENBRAND INC COM 431571108 13,408 353,499 SH   DFND 15 0 353,499 0
HILLTOP HOLDINGS INC COM 432748101 1,810 101,496 SH   DFND 15 0 101,496 0
HILTON GRAND VACATIONS INC COM 43283X105 4,636 175,677 SH   DFND 15 0 175,677 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 85 1,179 SH   DFND 12,15 0 1,179 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 78 1,083 SH   DFND 14 0 1,083 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 102,319 1,425,059 SH   DFND 1 0 1,363,588 61,471
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,865 25,974 SH   DFND 1,2 0 25,974 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,127 15,700 SH   DFND 1,4 0 15,700 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,469 117,946 SH   DFND 1,3 0 117,946 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6 78 SH   DFND 1,15 0 78 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 427 5,941 SH   DFND 1,13 0 5,941 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 44,556 620,553 SH   DFND 15 0 607,834 12,719
HILTON WORLDWIDE HLDGS INC COM 43300A203 280 3,903 SH   DFND 5 0 0 3,903
HILTON WORLDWIDE HLDGS INC COM 43300A203 493 6,871 SH   DFND 5,6 0 1,067 5,804
HILTON WORLDWIDE HLDGS INC COM 43300A203 151 2,100 SH   DFND 11 0 2,100 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 278 3,871 SH   DFND 13 0 3,871 0
HINGHAM INSTN SVGS MASS COM 433323102 534 2,700 SH   DFND 1 0 2,700 0
HINGHAM INSTN SVGS MASS COM 433323102 158 800 SH   DFND 1,3 0 800 0
HINGHAM INSTN SVGS MASS COM 433323102 232 1,172 SH   DFND 15 0 1,172 0
HISTOGENICS CORP COM 43358V109 1 14,130 SH   DFND 15 0 14,130 0
HOLLYFRONTIER CORP COM 436106108 437 8,555 SH   DFND 12,15 0 8,555 0
HOLLYFRONTIER CORP COM 436106108 2,953 57,765 SH   DFND 14 0 57,765 0
HOLLYFRONTIER CORP COM 436106108 25,962 507,870 SH   DFND 1 0 487,870 20,000
HOLLYFRONTIER CORP COM 436106108 1,017 19,900 SH   DFND 1,4 0 19,900 0
HOLLYFRONTIER CORP COM 436106108 135 2,640 SH   DFND 1,9 0 2,640 0
HOLLYFRONTIER CORP COM 436106108 1,012 19,800 SH   DFND 1,3 0 19,800 0
HOLLYFRONTIER CORP COM 436106108 36 696 SH   DFND 1,15 0 696 0
HOLLYFRONTIER CORP COM 436106108 6,670 130,473 SH   DFND 1,5 0 130,473 0
HOLLYFRONTIER CORP COM 436106108 69,593 1,361,366 SH   DFND 15 0 1,361,366 0
HOLLYFRONTIER CORP COM 436106108 11,068 216,514 SH   DFND 5 0 69,180 147,334
HOLLYFRONTIER CORP COM 436106108 164 3,200 SH   DFND 5,4 0 3,200 0
HOLLYFRONTIER CORP COM 436106108 1,374 26,874 SH   DFND 5,9 0 26,874 0
HOLLYFRONTIER CORP COM 436106108 154 3,020 SH   DFND 5,11 0 3,020 0
HOLLYFRONTIER CORP COM 436106108 1,675 32,759 SH   DFND 5,6 0 6,116 26,643
HOLLYFRONTIER CORP COM 436106108 72 1,400 SH   DFND 11 0 1,400 0
HOLLYFRONTIER CORP COM 436106108 632 12,368 SH   DFND 6 0 12,368 0
HOLLYFRONTIER CORP COM 436106108 1,702 33,287 SH   DFND 13 0 33,287 0
HOLOGIC INC COM 436440101 92 2,227 SH   DFND 12,15 0 2,227 0
HOLOGIC INC COM 436440101 299 7,270 SH   DFND 14 0 7,270 0
HOLOGIC INC COM 436440101 14,752 358,925 SH   DFND 1 0 358,925 0
HOLOGIC INC COM 436440101 42,252 1,028,038 SH   DFND 15 0 1,028,038 0
HOLOGIC INC COM 436440101 83 2,026 SH   DFND 11 0 2,026 0
HOME BANCSHARES INC COM 436893200 161 9,830 SH   DFND 14 0 9,830 0
HOME BANCSHARES INC COM 436893200 3,938 241,002 SH   DFND 15 0 241,002 0
HOME BANCORP INC COM 43689E107 187 5,270 SH   DFND 1 0 5,270 0
HOME BANCORP INC COM 43689E107 39 1,100 SH   DFND 1,3 0 1,100 0
HOME BANCORP INC COM 43689E107 73 2,068 SH   DFND 15 0 2,068 0
HOME DEPOT INC COM 437076102 3,790 22,058 SH   DFND 2 0 22,058 0
HOME DEPOT INC COM 437076102 1,790 10,420 SH   DFND 12,15 0 10,420 0
HOME DEPOT INC COM 437076102 1,533 8,922 SH   DFND 4 0 8,922 0
HOME DEPOT INC COM 437076102 8,673 50,478 SH   DFND 14 0 50,478 0
HOME DEPOT INC COM 437076102 172,743 1,005,369 SH   DFND 1 0 1,005,019 350
HOME DEPOT INC COM 437076102 868 5,050 SH   DFND 1,4 0 5,050 0
HOME DEPOT INC COM 437076102 39,253 228,453 SH   DFND 1,9 0 228,453 0
HOME DEPOT INC COM 437076102 1,322 7,693 SH   DFND 1,15 0 7,693 0
HOME DEPOT INC COM 437076102 168,504 980,701 SH   DFND 15 0 980,701 0
HOME DEPOT INC COM 437076102 6,264 36,459 SH   DFND 5 0 0 36,459
HOME DEPOT INC COM 437076102 295 1,716 SH   DFND 5,4 0 1,716 0
HOME DEPOT INC COM 437076102 1,662 9,672 SH   DFND 5,6 0 1,076 8,596
HOME DEPOT INC COM 437076102 1,489 8,667 SH   DFND 11 0 8,667 0
HOME DEPOT INC COM 437076102 910 5,298 SH   DFND 13 0 5,298 0
HOMESTREET INC COM 43785V102 459 21,630 SH   DFND 1 0 10,330 11,300
HOMESTREET INC COM 43785V102 45 2,100 SH   DFND 1,3 0 2,100 0
HOMESTREET INC COM 43785V102 1,839 86,623 SH   DFND 15 0 86,623 0
HOMETRUST BANCSHARES INC COM 437872104 597 22,810 SH   DFND 15 0 22,810 0
HOMOLOGY MEDICINES INC COM 438083107 900 40,253 SH   DFND 15 0 40,253 0
HONDA MOTOR LTD AMERN SHS 438128308 1,281 48,418 SH   DFND 15 0 48,418 0
HONEYWELL INTL INC COM 438516106 150,504 1,139,147 SH   DFND 2 0 1,139,147 0
HONEYWELL INTL INC COM 438516106 1,098 8,308 SH   DFND 12,15 0 8,308 0
HONEYWELL INTL INC COM 438516106 2,761 20,898 SH   DFND 14 0 20,898 0
HONEYWELL INTL INC COM 438516106 83,047 628,576 SH   DFND 1 0 628,176 400
HONEYWELL INTL INC COM 438516106 978 7,400 SH   DFND 1,4 0 7,400 0
HONEYWELL INTL INC COM 438516106 1,411 10,679 SH   DFND 1,15 0 10,679 0
HONEYWELL INTL INC COM 438516106 187,023 1,415,552 SH   DFND 15 0 1,415,552 0
HONEYWELL INTL INC COM 438516106 3,300 24,974 SH   DFND 5 0 0 24,974
HONEYWELL INTL INC COM 438516106 532 4,027 SH   DFND 5,6 0 588 3,439
HONEYWELL INTL INC COM 438516106 741 5,607 SH   DFND 11 0 5,607 0
HONEYWELL INTL INC COM 438516106 522 3,950 SH   DFND 11,2 0 3,950 0
HOOKER FURNITURE CORP COM 439038100 514 19,533 SH   DFND 15 0 19,533 0
HOPE BANCORP INC COM 43940T109 14,071 1,186,435 SH   DFND 15 0 1,186,435 0
HORACE MANN EDUCATORS CORP N COM 440327104 12,639 337,503 SH   DFND 1 0 337,503 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,084 28,956 SH   DFND 1,11 0 28,956 0
HORACE MANN EDUCATORS CORP N COM 440327104 15,846 423,112 SH   DFND 15 0 423,112 0
HORACE MANN EDUCATORS CORP N COM 440327104 4,581 122,329 SH   DFND 6 0 122,329 0
HORACE MANN EDUCATORS CORP N COM 440327104 693 18,516 SH   DFND 6,2 0 18,516 0
HORACE MANN EDUCATORS CORP N COM 440327104 720 19,221 SH   DFND 6,9 0 19,221 0
HORIZON BANCORP INC COM 440407104 365 23,105 SH   DFND 1 0 23,105 0
HORIZON BANCORP INC COM 440407104 96 6,100 SH   DFND 1,3 0 6,100 0
HORIZON BANCORP INC COM 440407104 558 35,361 SH   DFND 15 0 35,361 0
HORMEL FOODS CORP COM 440452100 322 7,540 SH   DFND 12,15 0 7,540 0
HORMEL FOODS CORP COM 440452100 14,205 332,832 SH   DFND 14 0 332,832 0
HORMEL FOODS CORP COM 440452100 34 800 SH Call DFND 14 0 0 0
HORMEL FOODS CORP COM 440452100 14,461 338,834 SH   DFND 1 0 338,834 0
HORMEL FOODS CORP COM 440452100 1,301 30,482 SH   DFND 1,15 0 30,482 0
HORMEL FOODS CORP COM 440452100 92,233 2,161,028 SH   DFND 15 0 2,161,028 0
HORMEL FOODS CORP COM 440452100 611 14,325 SH   DFND 5 0 0 14,325
HORMEL FOODS CORP COM 440452100 98 2,300 SH   DFND 11 0 2,300 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 11,897 11,950,000 PRN   DFND 1 0 11,000,000 950,000
HORIZON GLOBAL CORP COM 44052W104 124 86,760 SH   DFND 15 0 86,760 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 440 305,773 SH   DFND 15 0 305,773 0
HORTONWORKS INC COM 440894103 278 19,249 SH   DFND 15 0 19,249 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 118 4,946 SH   DFND 12,15 0 4,946 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,027 43,000 SH   DFND 1 0 43,000 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 34,473 1,443,593 SH   DFND 15 0 1,440,926 2,667
HOST HOTELS & RESORTS INC COM 44107P104 233 14,007 SH   DFND 12,15 0 14,007 0
HOST HOTELS & RESORTS INC COM 44107P104 35,567 2,133,566 SH   DFND 1 0 1,334,932 798,634
HOST HOTELS & RESORTS INC COM 44107P104 137 8,220 SH   DFND 1,9 0 8,220 0
HOST HOTELS & RESORTS INC COM 44107P104 550 33,000 SH   DFND 1,3 0 33,000 0
HOST HOTELS & RESORTS INC COM 44107P104 1,798 107,850 SH   DFND 1,15 0 107,850 0
HOST HOTELS & RESORTS INC COM 44107P104 4,855 291,252 SH   DFND 1,5 0 291,252 0
HOST HOTELS & RESORTS INC COM 44107P104 31,092 1,865,158 SH   DFND 15 0 1,853,122 12,036
HOST HOTELS & RESORTS INC COM 44107P104 18,557 1,113,201 SH   DFND 5 0 641,969 471,232
HOST HOTELS & RESORTS INC COM 44107P104 197 11,834 SH   DFND 5,11 0 11,834 0
HOST HOTELS & RESORTS INC COM 44107P104 2,551 153,004 SH   DFND 5,6 0 33,130 119,874
HOST HOTELS & RESORTS INC COM 44107P104 100 5,995 SH   DFND 11 0 5,995 0
HOST HOTELS & RESORTS INC COM 44107P104 479 28,730 SH   DFND 6 0 28,730 0
HOST HOTELS & RESORTS INC COM 44107P104 2,062 123,678 SH   DFND 13 0 123,678 0
HOSTESS BRANDS INC CL A 44109J106 1,320 120,686 SH   DFND 15 0 120,686 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 8,526 962,353 SH   DFND 15 0 962,353 0
HOULIHAN LOKEY INC CL A 441593100 678 18,435 SH   DFND 15 0 18,435 0
HOUSTON AMERN ENERGY CORP COM 44183U100 3 13,418 SH   DFND 15 0 13,418 0
HOVNANIAN ENTERPRISES INC CL A 442487203 574 838,680 SH   DFND 15 0 838,680 0
HOWARD HUGHES CORP COM 44267D107 36 371 SH   DFND 12,15 0 371 0
HOWARD HUGHES CORP COM 44267D107 1,786 18,297 SH   DFND 15 0 18,297 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 475 19,011 SH   DFND 14 0 19,011 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 136 5,431 SH   DFND 15 0 5,431 0
HUAMI CORP SPONSORED ADS 44331K103 158 16,105 SH   DFND 15 0 16,105 0
HUB GROUP INC CL A 443320106 39 1,052 SH   DFND 12,15 0 1,052 0
HUB GROUP INC CL A 443320106 183 4,948 SH   DFND 14 0 4,948 0
HUB GROUP INC CL A 443320106 1,608 43,368 SH   DFND 15 0 43,368 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 7,130 249,039 SH   DFND 15 0 241,087 7,952
HUBBELL INC COM 443510607 69 696 SH   DFND 12,15 0 696 0
HUBBELL INC COM 443510607 3,866 38,912 SH   DFND 15 0 38,912 0
HUBSPOT INC COM 443573100 13,169 104,737 SH   DFND 1 0 69,600 35,137
HUBSPOT INC COM 443573100 7,185 57,150 SH   DFND 15 0 57,150 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 2,671 1,870,000 PRN   DFND 1 0 1,750,000 120,000
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 36 25,000 PRN   DFND 6 0 25,000 0
HUDBAY MINERALS INC COM 443628102 14 2,928 SH   DFND 2,15 0 2,928 0
HUDBAY MINERALS INC COM 443628102 160 33,817 SH   DFND 15 0 33,817 0
HUDSON PAC PPTYS INC COM 444097109 50 1,733 SH   DFND 12,15 0 1,733 0
HUDSON PAC PPTYS INC COM 444097109 813 27,984 SH   DFND 14 0 27,984 0
HUDSON PAC PPTYS INC COM 444097109 210,761 7,252,601 SH   DFND 1 0 4,249,346 3,003,255
HUDSON PAC PPTYS INC COM 444097109 2,439 83,947 SH   DFND 1,2 0 83,947 0
HUDSON PAC PPTYS INC COM 444097109 309 10,644 SH   DFND 1,9 0 10,644 0
HUDSON PAC PPTYS INC COM 444097109 11,200 385,405 SH   DFND 1,3 0 385,405 0
HUDSON PAC PPTYS INC COM 444097109 116 4,008 SH   DFND 1,15 0 4,008 0
HUDSON PAC PPTYS INC COM 444097109 559 19,242 SH   DFND 1,13 0 19,242 0
HUDSON PAC PPTYS INC COM 444097109 2,678 92,168 SH   DFND 15 0 89,626 2,542
HUDSON TECHNOLOGIES INC COM 444144109 38 42,927 SH   DFND 15 0 42,927 0
HUMANA INC COM 444859102 694 2,423 SH   DFND 12,15 0 2,423 0
HUMANA INC COM 444859102 6,935 24,206 SH   DFND 14 0 24,206 0
HUMANA INC COM 444859102 104,463 364,645 SH   DFND 1 0 364,465 180
HUMANA INC COM 444859102 6,591 23,008 SH   DFND 1,12 0 23,008 0
HUMANA INC COM 444859102 842 2,940 SH   DFND 1,4 0 2,940 0
HUMANA INC COM 444859102 451 1,575 SH   DFND 1,3 0 1,575 0
HUMANA INC COM 444859102 1,215 4,240 SH   DFND 1,15 0 4,240 0
HUMANA INC COM 444859102 167,956 586,274 SH   DFND 15 0 586,274 0
HUMANA INC COM 444859102 1,383 4,827 SH   DFND 5 0 0 4,827
HUMANA INC COM 444859102 299 1,044 SH   DFND 5,4 0 1,044 0
HUMANA INC COM 444859102 1,583 5,524 SH   DFND 5,6 0 560 4,964
HUMANA INC COM 444859102 286 1,000 SH   DFND 11 0 1,000 0
HUMANA INC COM 444859102 898 3,136 SH   DFND 13 0 3,136 0
HUNT COS FIN TR INC COM 44558T100 363 126,776 SH   DFND 15 0 126,776 0
HUNT J B TRANS SVCS INC COM 445658107 3,319 35,670 SH   DFND 12,15 0 35,670 0
HUNT J B TRANS SVCS INC COM 445658107 14,909 160,242 SH   DFND 1 0 160,242 0
HUNT J B TRANS SVCS INC COM 445658107 121,827 1,309,407 SH   DFND 15 0 1,309,407 0
HUNT J B TRANS SVCS INC COM 445658107 546 5,870 SH   DFND 5 0 0 5,870
HUNT J B TRANS SVCS INC COM 445658107 65 700 SH   DFND 11 0 700 0
HUNTINGTON BANCSHARES INC COM 446150104 187 15,715 SH   DFND 12,15 0 15,715 0
HUNTINGTON BANCSHARES INC COM 446150104 3,399 285,127 SH   DFND 14 0 285,127 0
HUNTINGTON BANCSHARES INC COM 446150104 14,841 1,245,087 SH   DFND 1 0 1,245,087 0
HUNTINGTON BANCSHARES INC COM 446150104 24 2,025 SH   DFND 1,15 0 2,025 0
HUNTINGTON BANCSHARES INC COM 446150104 59,133 4,960,854 SH   DFND 15 0 4,960,854 0
HUNTINGTON BANCSHARES INC COM 446150104 100 8,400 SH   DFND 11 0 8,400 0
HUNTINGTON INGALLS INDS INC COM 446413106 81 424 SH   DFND 12,15 0 424 0
HUNTINGTON INGALLS INDS INC COM 446413106 839 4,409 SH   DFND 14 0 4,409 0
HUNTINGTON INGALLS INDS INC COM 446413106 14,286 75,068 SH   DFND 1 0 75,068 0
HUNTINGTON INGALLS INDS INC COM 446413106 31 162 SH   DFND 1,15 0 162 0
HUNTINGTON INGALLS INDS INC COM 446413106 52,309 274,864 SH   DFND 15 0 274,864 0
HUNTINGTON INGALLS INDS INC COM 446413106 57 300 SH   DFND 11 0 300 0
HUNTSMAN CORP COM 447011107 81 4,185 SH   DFND 12,15 0 4,185 0
HUNTSMAN CORP COM 447011107 395 20,459 SH   DFND 14 0 20,459 0
HUNTSMAN CORP COM 447011107 10,348 536,424 SH   DFND 1 0 445,774 90,650
HUNTSMAN CORP COM 447011107 71 3,680 SH   DFND 1,9 0 3,680 0
HUNTSMAN CORP COM 447011107 685 35,500 SH   DFND 1,3 0 35,500 0
HUNTSMAN CORP COM 447011107 834 43,236 SH   DFND 1,5 0 43,236 0
HUNTSMAN CORP COM 447011107 5,317 275,616 SH   DFND 15 0 275,616 0
HUNTSMAN CORP COM 447011107 5,389 279,378 SH   DFND 5 0 13,966 265,412
HUNTSMAN CORP COM 447011107 1,994 103,347 SH   DFND 5,9 0 103,347 0
HUNTSMAN CORP COM 447011107 2,135 110,691 SH   DFND 5,6 0 12,129 98,562
HUNTSMAN CORP COM 447011107 432 22,378 SH   DFND 6 0 22,378 0
HUNTSMAN CORP COM 447011107 1,018 52,751 SH   DFND 13 0 52,751 0
HURCO COMPANIES INC COM 447324104 405 11,333 SH   DFND 15 0 11,333 0
HURON CONSULTING GROUP INC COM 447462102 757 14,761 SH   DFND 1 0 14,761 0
HURON CONSULTING GROUP INC COM 447462102 3,518 68,569 SH   DFND 15 0 68,569 0
HUTTIG BLDG PRODS INC COM 448451104 88 48,675 SH   DFND 15 0 48,675 0
HUYA INC ADS REP SHS A 44852D108 913 58,972 SH   DFND 15 0 0 58,972
HYATT HOTELS CORP COM CL A 448579102 140 2,072 SH   DFND 12,15 0 2,072 0
HYATT HOTELS CORP COM CL A 448579102 62 920 SH   DFND 14 0 920 0
HYATT HOTELS CORP COM CL A 448579102 13,014 192,516 SH   DFND 1 0 177,516 15,000
HYATT HOTELS CORP COM CL A 448579102 151 2,240 SH   DFND 1,9 0 2,240 0
HYATT HOTELS CORP COM CL A 448579102 1,095 16,200 SH   DFND 1,3 0 16,200 0
HYATT HOTELS CORP COM CL A 448579102 4,789 70,847 SH   DFND 1,5 0 70,847 0
HYATT HOTELS CORP COM CL A 448579102 3,271 48,390 SH   DFND 15 0 48,390 0
HYATT HOTELS CORP COM CL A 448579102 15,952 235,974 SH   DFND 5 0 78,551 157,423
HYATT HOTELS CORP COM CL A 448579102 6,075 89,864 SH   DFND 5,9 0 89,864 0
HYATT HOTELS CORP COM CL A 448579102 257 3,809 SH   DFND 5,11 0 3,809 0
HYATT HOTELS CORP COM CL A 448579102 2,114 31,278 SH   DFND 5,6 0 3,547 27,731
HYATT HOTELS CORP COM CL A 448579102 503 7,435 SH   DFND 6 0 7,435 0
HYATT HOTELS CORP COM CL A 448579102 3,379 49,989 SH   DFND 13 0 49,989 0
HYDROGENICS CORP NEW COM NEW 448883207 518 103,681 SH   DFND 15 0 103,681 0
IDT CORP CL B NEW 448947507 704 113,788 SH   DFND 15 0 113,788 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,660 26,790 SH   DFND 15 0 26,790 0
IAC INTERACTIVECORP COM 44919P508 79 429 SH   DFND 12,15 0 429 0
IAC INTERACTIVECORP COM 44919P508 2,050 11,200 SH   DFND 1 0 10,700 500
IAC INTERACTIVECORP COM 44919P508 34,027 185,901 SH   DFND 15 0 185,901 0
IAC INTERACTIVECORP COM 44919P508 5,076 27,729 SH   DFND 5 0 7,500 20,229
IAC INTERACTIVECORP COM 44919P508 79 433 SH   DFND 5,4 0 433 0
IAC INTERACTIVECORP COM 44919P508 110 600 SH   DFND 11 0 600 0
ICF INTL INC COM 44925C103 3,492 53,902 SH   DFND 15 0 53,902 0
ICU MED INC COM 44930G107 65,913 287,039 SH   DFND 1 0 283,580 3,459
ICU MED INC COM 44930G107 755 3,290 SH   DFND 1,11 0 3,290 0
ICU MED INC COM 44930G107 4,053 17,651 SH   DFND 15 0 13,595 4,056
ICU MED INC COM 44930G107 4,097 17,843 SH   DFND 6 0 17,843 0
ICU MED INC COM 44930G107 716 3,118 SH   DFND 6,2 0 3,118 0
ICU MED INC COM 44930G107 508 2,212 SH   DFND 6,9 0 2,212 0
IES HLDGS INC COM 44951W106 419 26,917 SH   DFND 15 0 26,917 0
IPG PHOTONICS CORP COM 44980X109 2,956 26,092 SH   DFND 2 0 26,092 0
IPG PHOTONICS CORP COM 44980X109 527 4,651 SH   DFND 14 0 4,651 0
IPG PHOTONICS CORP COM 44980X109 20,545 181,347 SH   DFND 1 0 181,347 0
IPG PHOTONICS CORP COM 44980X109 50,234 443,411 SH   DFND 15 0 435,556 7,855
IPG PHOTONICS CORP COM 44980X109 34 300 SH   DFND 11 0 300 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 108 8,253 SH   DFND 14 0 8,253 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 82 6,256 SH   DFND 15 0 6,256 0
ISTAR INC COM 45031U101 223 24,360 SH   DFND 1 0 24,360 0
ISTAR INC COM 45031U101 42 4,600 SH   DFND 1,3 0 4,600 0
ISTAR INC COM 45031U101 14,795 1,613,452 SH   DFND 15 0 1,613,452 0
ITT INC COM 45073V108 52 1,070 SH   DFND 12,15 0 1,070 0
ITT INC COM 45073V108 807 16,710 SH   DFND 14 0 16,710 0
ITT INC COM 45073V108 71,287 1,476,847 SH   DFND 1 0 1,448,176 28,671
ITT INC COM 45073V108 7,928 164,234 SH   DFND 15 0 164,234 0
IBERIABANK CORP COM 450828108 39 604 SH   DFND 12,15 0 604 0
IBERIABANK CORP COM 450828108 188 2,928 SH   DFND 14 0 2,928 0
IBERIABANK CORP COM 450828108 13,417 208,720 SH   DFND 1 0 203,920 4,800
IBERIABANK CORP COM 450828108 19 300 SH   DFND 1,3 0 300 0
IBERIABANK CORP COM 450828108 806 12,545 SH   DFND 1,11 0 12,545 0
IBERIABANK CORP COM 450828108 2,617 40,709 SH   DFND 15 0 40,709 0
IBERIABANK CORP COM 450828108 4,491 69,866 SH   DFND 6 0 69,866 0
IBERIABANK CORP COM 450828108 795 12,361 SH   DFND 6,2 0 12,361 0
IBERIABANK CORP COM 450828108 535 8,325 SH   DFND 6,9 0 8,325 0
IAMGOLD CORP COM 450913108 21 5,795 SH   DFND 2,15 0 5,795 0
IAMGOLD CORP COM 450913108 557 151,460 SH   DFND 15 0 151,460 0
ICICI BK LTD ADR 45104G104 1,380 134,116 SH   DFND 1,6 0 134,116 0
ICICI BK LTD ADR 45104G104 2,889 280,742 SH   DFND 15 0 193,855 86,887
ICICI BK LTD ADR 45104G104 2,932 284,944 SH   DFND 11,6 0 215,036 69,908
ICICI BK LTD ADR 45104G104 300,368 29,190,327 SH   DFND 6 0 28,616,249 574,078
ICICI BK LTD ADR 45104G104 3,890 377,990 SH   DFND 6,9 0 377,990 0
ICICI BK LTD ADR 45104G104 185 17,932 SH   DFND 6,3 0 17,932 0
ICONIX BRAND GROUP INC COM 451055107 48 577,376 SH   DFND 15 0 577,376 0
IDACORP INC COM 451107106 90 972 SH   DFND 12,15 0 972 0
IDACORP INC COM 451107106 231 2,480 SH   DFND 1 0 2,480 0
IDACORP INC COM 451107106 56 600 SH   DFND 1,3 0 600 0
IDACORP INC COM 451107106 30,322 325,838 SH   DFND 15 0 325,838 0
IDEX CORP COM 45167R104 69 545 SH   DFND 12,15 0 545 0
IDEX CORP COM 45167R104 1,161 9,197 SH   DFND 14 0 9,197 0
IDEX CORP COM 45167R104 95 750 SH   DFND 1 0 650 100
IDEX CORP COM 45167R104 100,271 794,162 SH   DFND 15 0 794,162 0
IDEX CORP COM 45167R104 289 2,288 SH   DFND 5 0 0 2,288
IDEX CORP COM 45167R104 76 600 SH   DFND 11 0 600 0
IDEXX LABS INC COM 45168D104 5,127 27,563 SH   DFND 12,15 0 27,563 0
IDEXX LABS INC COM 45168D104 15,017 80,728 SH   DFND 1 0 80,728 0
IDEXX LABS INC COM 45168D104 4 23 SH   DFND 1,15 0 23 0
IDEXX LABS INC COM 45168D104 189,902 1,020,871 SH   DFND 15 0 1,020,871 0
IDEXX LABS INC COM 45168D104 490 2,632 SH   DFND 5 0 0 2,632
IDEXX LABS INC COM 45168D104 112 600 SH   DFND 11 0 600 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 54 19,515 SH   DFND 15 0 19,515 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 313 15,367 SH   DFND 15 0 640 14,727
ILLINOIS TOOL WKS INC COM 452308109 386 3,046 SH   DFND 12,15 0 3,046 0
ILLINOIS TOOL WKS INC COM 452308109 781 6,168 SH   DFND 4 0 6,168 0
ILLINOIS TOOL WKS INC COM 452308109 22,361 176,499 SH   DFND 14 0 176,499 0
ILLINOIS TOOL WKS INC COM 452308109 16,241 128,192 SH   DFND 1 0 128,192 0
ILLINOIS TOOL WKS INC COM 452308109 11 88 SH   DFND 1,15 0 88 0
ILLINOIS TOOL WKS INC COM 452308109 47,917 378,224 SH   DFND 15 0 378,224 0
ILLINOIS TOOL WKS INC COM 452308109 1,343 10,598 SH   DFND 5 0 0 10,598
ILLINOIS TOOL WKS INC COM 452308109 288 2,272 SH   DFND 11 0 2,272 0
ILLUMINA INC COM 452327109 14,197 47,333 SH   DFND 12,15 0 47,333 0
ILLUMINA INC COM 452327109 267 891 SH   DFND 14 0 891 0
ILLUMINA INC COM 452327109 328,208 1,094,281 SH   DFND 1 0 1,094,141 140
ILLUMINA INC COM 452327109 3,442 11,475 SH   DFND 1,12 0 11,475 0
ILLUMINA INC COM 452327109 786 2,620 SH   DFND 1,4 0 2,620 0
ILLUMINA INC COM 452327109 12 40 SH   DFND 1,15 0 40 0
ILLUMINA INC COM 452327109 460,989 1,536,987 SH   DFND 15 0 1,536,987 0
ILLUMINA INC COM 452327109 1,669 5,565 SH   DFND 5 0 0 5,565
ILLUMINA INC COM 452327109 12 40 SH   DFND 5,6 0 40 0
ILLUMINA INC COM 452327109 330 1,100 SH   DFND 11 0 1,100 0
ILLUMINA INC COM 452327109 120 400 SH Call DFND 6 0 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1,969 1,500,000 PRN   DFND 1 0 1,500,000 0
IMAX CORP COM 45245E109 28,008 1,488,993 SH   DFND 1 0 1,473,266 15,727
IMAX CORP COM 45245E109 14,033 746,018 SH   DFND 1,9 0 746,018 0
IMAX CORP COM 45245E109 1,191 63,297 SH   DFND 15 0 63,297 0
IMMERSION CORP COM 452521107 42 4,700 SH   DFND 1,3 0 4,700 0
IMMERSION CORP COM 452521107 284 31,646 SH   DFND 15 0 31,646 0
IMMUNE DESIGN CORP COM 45252L103 15 11,306 SH   DFND 15 0 11,306 0
IMMUNOGEN INC COM 45253H101 81 16,838 SH   DFND 15 0 16,838 0
IMPERIAL OIL LTD COM NEW 453038408 1,427 56,359 SH   DFND 2,15 0 56,359 0
IMPERIAL OIL LTD COM NEW 453038408 6,256 247,092 SH   DFND 15 0 247,092 0
IMPERIAL OIL LTD COM NEW 453038408 312 12,330 SH   DFND 5 0 0 12,330
IMPERIAL OIL LTD COM NEW 453038408 54 2,150 SH   DFND 11 0 2,150 0
IMPERVA INC COM 45321L100 2,566 46,070 SH   DFND 15 0 46,070 0
INCYTE CORP COM 45337C102 4,325 68,021 SH   DFND 12,15 0 68,021 0
INCYTE CORP COM 45337C102 30,633 481,728 SH   DFND 1 0 481,728 0
INCYTE CORP COM 45337C102 3,223 50,688 SH   DFND 1,12 0 50,688 0
INCYTE CORP COM 45337C102 4 57 SH   DFND 1,15 0 57 0
INCYTE CORP COM 45337C102 157,046 2,469,665 SH   DFND 15 0 2,455,546 14,119
INCYTE CORP COM 45337C102 427 6,722 SH   DFND 5 0 0 6,722
INCYTE CORP COM 45337C102 89 1,400 SH   DFND 11 0 1,400 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 317 101,734 SH   DFND 15 0 101,734 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 306 8,700 SH   DFND 1 0 8,700 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 95 2,700 SH   DFND 1,3 0 2,700 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 87 2,474 SH   DFND 15 0 2,474 0
INDEPENDENCE RLTY TR INC COM 45378A106 23,642 2,575,418 SH   DFND 15 0 2,575,418 0
INDEPENDENT BANK CORP MASS COM 453836108 314 4,459 SH   DFND 14 0 4,459 0
INDEPENDENT BANK CORP MASS COM 453836108 14,941 212,500 SH   DFND 15 0 212,500 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 3,500 166,511 SH   DFND 15 0 166,511 0
INDEPENDENT BK GROUP INC COM 45384B106 1,316 28,746 SH   DFND 15 0 9,585 19,161
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,873 95,235 SH   DFND 15 0 94,420 815
INFINITY PHARMACEUTICALS INC COM 45665G303 15 12,955 SH   DFND 15 0 12,955 0
INFINERA CORPORATION COM 45667G103 699 175,064 SH   DFND 15 0 175,064 0
INFOSYS LTD SPONSORED ADR 456788108 4,787 502,869 SH   DFND 12,15 0 502,869 0
INFOSYS LTD SPONSORED ADR 456788108 1,812 190,370 SH   DFND 14 0 190,370 0
INFOSYS LTD SPONSORED ADR 456788108 925 97,143 SH   DFND 1,6 0 97,143 0
INFOSYS LTD SPONSORED ADR 456788108 40,596 4,264,299 SH   DFND 15 0 4,089,381 174,918
INFOSYS LTD SPONSORED ADR 456788108 2,222 233,376 SH   DFND 11,6 0 233,376 0
INFOSYS LTD SPONSORED ADR 456788108 221,535 23,270,455 SH   DFND 6 0 22,628,551 641,904
INFOSYS LTD SPONSORED ADR 456788108 609 63,953 SH   DFND 6,2 0 63,953 0
INFOSYS LTD SPONSORED ADR 456788108 3,473 364,826 SH   DFND 6,9 0 364,826 0
INFOSYS LTD SPONSORED ADR 456788108 193 20,231 SH   DFND 6,3 0 20,231 0
ING GROEP N V SPONSORED ADR 456837103 24,648 2,312,182 SH   DFND 1 0 2,312,182 0
ING GROEP N V SPONSORED ADR 456837103 806 75,617 SH   DFND 15 0 75,617 0
ING GROEP N V SPONSORED ADR 456837103 1,690 158,499 SH   DFND 6,4 0 158,499 0
INFRAREIT INC COM 45685L100 1,638 77,907 SH   DFND 15 0 77,907 0
INGEVITY CORP COM 45688C107 502 6,002 SH   DFND 14 0 6,002 0
INGEVITY CORP COM 45688C107 58,482 698,794 SH   DFND 1 0 667,006 31,788
INGEVITY CORP COM 45688C107 9,628 115,040 SH   DFND 15 0 115,040 0
INGLES MKTS INC CL A 457030104 2,632 96,682 SH   DFND 15 0 96,682 0
INGREDION INC COM 457187102 95 1,037 SH   DFND 12,15 0 1,037 0
INGREDION INC COM 457187102 1,408 15,400 SH   DFND 1 0 500 14,900
INGREDION INC COM 457187102 4,173 45,656 SH   DFND 15 0 45,656 0
INGREDION INC COM 457187102 280 3,061 SH   DFND 5,6 0 348 2,713
INGREDION INC COM 457187102 46 500 SH   DFND 11 0 500 0
INGREDION INC COM 457187102 213 2,335 SH   DFND 13 0 2,335 0
INSIGHT ENTERPRISES INC COM 45765U103 7,541 185,064 SH   DFND 2 0 185,064 0
INSIGHT ENTERPRISES INC COM 45765U103 185 4,547 SH   DFND 12,15 0 4,547 0
INSIGHT ENTERPRISES INC COM 45765U103 504 12,360 SH   DFND 1 0 12,360 0
INSIGHT ENTERPRISES INC COM 45765U103 15,021 368,613 SH   DFND 1,2 0 368,613 0
INSIGHT ENTERPRISES INC COM 45765U103 155 3,800 SH   DFND 1,3 0 3,800 0
INSIGHT ENTERPRISES INC COM 45765U103 7,985 195,941 SH   DFND 15 0 195,941 0
INNOSPEC INC COM 45768S105 6,693 108,367 SH   DFND 15 0 108,367 0
INPHI CORP COM 45772F107 6,147 191,187 SH   DFND 15 0 191,187 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 5,408 5,850,000 PRN   DFND 1 0 5,500,000 350,000
INSPIRE MED SYS INC COM 457730109 8,365 197,994 SH   DFND 1 0 197,994 0
INSPIRE MED SYS INC COM 457730109 1,668 39,478 SH   DFND 1,12 0 39,478 0
INSPIRE MED SYS INC COM 457730109 949 22,453 SH   DFND 15 0 22,453 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 228 57,048 SH   DFND 15 0 57,048 0
INNERWORKINGS INC COM 45773Y105 487 130,139 SH   DFND 15 0 130,139 0
INNOPHOS HOLDINGS INC COM 45774N108 2,183 88,988 SH   DFND 15 0 88,988 0
INSTEEL INDUSTRIES INC COM 45774W108 136 5,600 SH   DFND 1 0 0 5,600
INSTEEL INDUSTRIES INC COM 45774W108 73 3,024 SH   DFND 1,15 0 3,024 0
INSTEEL INDUSTRIES INC COM 45774W108 986 40,595 SH   DFND 15 0 40,595 0
INSPERITY INC COM 45778Q107 80 857 SH   DFND 12,15 0 857 0
INSPERITY INC COM 45778Q107 579 6,199 SH   DFND 14 0 6,199 0
INSPERITY INC COM 45778Q107 429 4,600 SH   DFND 1 0 4,600 0
INSPERITY INC COM 45778Q107 37 400 SH   DFND 1,3 0 400 0
INSPERITY INC COM 45778Q107 21,291 228,055 SH   DFND 15 0 228,055 0
INOGEN INC COM 45780L104 7,160 57,660 SH   DFND 1 0 38,347 19,313
INOGEN INC COM 45780L104 611 4,920 SH   DFND 15 0 4,920 0
INSTALLED BLDG PRODS INC COM 45780R101 1,267 37,612 SH   DFND 15 0 37,612 0
INOVALON HLDGS INC COM CL A 45781D101 813 57,364 SH   DFND 15 0 57,364 0
INNOVIVA INC COM 45781M101 87 4,996 SH   DFND 12,15 0 4,996 0
INNOVIVA INC COM 45781M101 479 27,434 SH   DFND 14 0 27,434 0
INNOVIVA INC COM 45781M101 5,868 336,270 SH   DFND 1 0 157,970 178,300
INNOVIVA INC COM 45781M101 623 35,700 SH   DFND 1,3 0 35,700 0
INNOVIVA INC COM 45781M101 30,332 1,738,202 SH   DFND 15 0 1,738,202 0
INNOVIVA INC COM 45781M101 651 37,329 SH   DFND 5 0 0 37,329
INSTRUCTURE INC COM 45781U103 2,347 62,581 SH   DFND 1 0 62,581 0
INSTRUCTURE INC COM 45781U103 245 6,529 SH   DFND 1,11 0 6,529 0
INSTRUCTURE INC COM 45781U103 2,132 56,828 SH   DFND 15 0 33,476 23,352
INSTRUCTURE INC COM 45781U103 829 22,105 SH   DFND 6 0 22,105 0
INSTRUCTURE INC COM 45781U103 143 3,817 SH   DFND 6,2 0 3,817 0
INSTRUCTURE INC COM 45781U103 163 4,356 SH   DFND 6,9 0 4,356 0
INNOVATIVE INDL PPTYS INC COM 45781V101 356 7,850 SH   DFND 1 0 7,850 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,347 29,683 SH   DFND 15 0 29,683 0
INSIGHT SELECT INCOME FD COM 45781W109 1,891 108,552 SH   DFND 15 0 108,552 0
INSULET CORP COM 45784P101 2,479 31,256 SH   DFND 15 0 31,256 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 47,540 1,054,105 SH   DFND 1 0 992,373 61,732
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,974 154,634 SH   DFND 15 0 154,634 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,763 77,706 SH   DFND 14 0 77,706 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 11,769 243,004 SH   DFND 1 0 239,899 3,105
INTEGRATED DEVICE TECHNOLOGY COM 458118106 12,029 248,379 SH   DFND 15 0 248,379 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 15,636 10,110,000 PRN   DFND 1 0 9,300,000 810,000
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 77 50,000 PRN   DFND 6 0 50,000 0
INTEL CORP COM 458140100 72,058 1,535,434 SH   DFND 12,15 0 1,535,434 0
INTEL CORP COM 458140100 494 10,531 SH   DFND 4 0 10,531 0
INTEL CORP COM 458140100 12,490 266,138 SH   DFND 14 0 266,138 0
INTEL CORP COM 458140100 728,629 15,525,870 SH   DFND 1 0 14,401,982 1,123,888
INTEL CORP COM 458140100 540 11,500 SH Call DFND 1 0 0 0
INTEL CORP COM 458140100 2,229 47,500 SH Call DFND 1 0 0 0
INTEL CORP COM 458140100 3,834 81,700 SH   DFND 1,4 0 81,700 0
INTEL CORP COM 458140100 1,645 35,055 SH   DFND 1,9 0 35,055 0
INTEL CORP COM 458140100 3,447 73,453 SH   DFND 1,3 0 73,453 0
INTEL CORP COM 458140100 81 1,724 SH   DFND 1,15 0 1,724 0
INTEL CORP COM 458140100 7,630 162,577 SH   DFND 1,5 0 162,577 0
INTEL CORP COM 458140100 2,015,738 42,952,021 SH   DFND 15 0 42,952,021 0
INTEL CORP COM 458140100 20,948 446,363 SH   DFND 5 0 210,691 235,672
INTEL CORP COM 458140100 1,527 32,541 SH   DFND 5,4 0 32,541 0
INTEL CORP COM 458140100 22 459 SH   DFND 5,11 0 459 0
INTEL CORP COM 458140100 6,541 139,383 SH   DFND 5,6 0 14,593 124,790
INTEL CORP COM 458140100 1,629 34,714 SH   DFND 11 0 34,714 0
INTEL CORP COM 458140100 1,143 24,360 SH   DFND 6 0 24,360 0
INTEL CORP COM 458140100 5,729 122,075 SH   DFND 13 0 122,075 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 135 38,695 SH   DFND 15 0 38,695 0
INTEGER HLDGS CORP COM 45826H109 79 1,033 SH   DFND 12,15 0 1,033 0
INTEGER HLDGS CORP COM 45826H109 43,420 569,368 SH   DFND 1 0 561,095 8,273
INTEGER HLDGS CORP COM 45826H109 122 1,600 SH   DFND 1,3 0 1,600 0
INTEGER HLDGS CORP COM 45826H109 33,073 433,683 SH   DFND 15 0 433,683 0
INTER PARFUMS INC COM 458334109 157 2,392 SH   DFND 1,15 0 2,392 0
INTER PARFUMS INC COM 458334109 12,418 189,391 SH   DFND 15 0 189,391 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,229 22,481 SH   DFND 15 0 22,481 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 577 5,721 SH   DFND 15 0 5,721 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 6,878 125,999 SH   DFND 15 0 125,999 0
INTERFACE INC COM 458665304 7,371 517,288 SH   DFND 2 0 517,288 0
INTERFACE INC COM 458665304 26 1,816 SH   DFND 12,15 0 1,816 0
INTERFACE INC COM 458665304 254 17,803 SH   DFND 14 0 17,803 0
INTERFACE INC COM 458665304 8,722 612,088 SH   DFND 1,2 0 612,088 0
INTERFACE INC COM 458665304 2,282 160,143 SH   DFND 15 0 160,143 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 329 4,372 SH   DFND 12,15 0 4,372 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 892 11,847 SH   DFND 14 0 11,847 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,632 526,110 SH   DFND 1 0 526,110 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 536 7,110 SH   DFND 1,2 0 7,110 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,330 17,654 SH   DFND 1,15 0 17,654 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 147,288 1,955,236 SH   DFND 15 0 1,955,236 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,541 20,460 SH   DFND 5 0 0 20,460
INTERCONTINENTAL EXCHANGE IN COM 45866F104 322 4,270 SH   DFND 11 0 4,270 0
INTERDIGITAL INC COM 45867G101 613 9,232 SH   DFND 14 0 9,232 0
INTERDIGITAL INC COM 45867G101 3,067 46,175 SH   DFND 1 0 46,175 0
INTERDIGITAL INC COM 45867G101 239 3,600 SH   DFND 1,3 0 3,600 0
INTERDIGITAL INC COM 45867G101 10,087 151,849 SH   DFND 15 0 151,849 0
INTERDIGITAL INC COM 45867G101 217 3,265 SH   DFND 5,9 0 3,265 0
INTERNAP CORP COM PAR 45885A409 1,021 246,058 SH   DFND 15 0 56,340 189,718
INTERNATIONAL BANCSHARES COR COM 459044103 3,089 89,796 SH   DFND 15 0 89,796 0
INTERNATIONAL BUSINESS MACHS COM 459200101 236 2,079 SH   DFND 2,15 0 2,079 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,078 18,279 SH   DFND 12,15 0 18,279 0
INTERNATIONAL BUSINESS MACHS COM 459200101 58,393 513,705 SH   DFND 14 0 513,705 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,941 193,023 SH   DFND 1 0 192,523 500
INTERNATIONAL BUSINESS MACHS COM 459200101 1,142 10,050 SH   DFND 1,4 0 10,050 0
INTERNATIONAL BUSINESS MACHS COM 459200101 46 405 SH   DFND 1,15 0 405 0
INTERNATIONAL BUSINESS MACHS COM 459200101 175,531 1,544,213 SH   DFND 15 0 1,544,213 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,364 29,594 SH   DFND 5 0 0 29,594
INTERNATIONAL BUSINESS MACHS COM 459200101 394 3,470 SH   DFND 5,4 0 3,470 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,613 22,985 SH   DFND 5,6 0 2,274 20,711
INTERNATIONAL BUSINESS MACHS COM 459200101 790 6,948 SH   DFND 11 0 6,948 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,127 18,713 SH   DFND 13 0 18,713 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 101 754 SH   DFND 12,15 0 754 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,624 12,094 SH   DFND 14 0 12,094 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35,304 262,936 SH   DFND 1 0 262,936 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 39,432 293,675 SH   DFND 15 0 293,675 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 87 646 SH   DFND 11 0 646 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 16,837 332,100 SH   DFND 1 0 307,332 24,768
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 35 700 SH   DFND 6 0 700 0
INTL PAPER CO COM 460146103 193 4,783 SH   DFND 2,15 0 4,783 0
INTL PAPER CO COM 460146103 373 9,253 SH   DFND 12,15 0 9,253 0
INTL PAPER CO COM 460146103 2,739 67,855 SH   DFND 14 0 67,855 0
INTL PAPER CO COM 460146103 474,479 11,756,179 SH   DFND 1 0 11,585,444 170,735
INTL PAPER CO COM 460146103 505 12,500 SH   DFND 1,4 0 12,500 0
INTL PAPER CO COM 460146103 2,371 58,745 SH   DFND 1,9 0 58,745 0
INTL PAPER CO COM 460146103 1,604 39,744 SH   DFND 1,3 0 39,744 0
INTL PAPER CO COM 460146103 4 108 SH   DFND 1,15 0 108 0
INTL PAPER CO COM 460146103 88,591 2,195,008 SH   DFND 15 0 2,195,008 0
INTL PAPER CO COM 460146103 703 17,420 SH   DFND 5 0 0 17,420
INTL PAPER CO COM 460146103 317 7,864 SH   DFND 5,6 0 240 7,624
INTL PAPER CO COM 460146103 118 2,935 SH   DFND 11 0 2,935 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,982 45,191 SH   DFND 15 0 45,191 0
INTERPUBLIC GROUP COS INC COM 460690100 135 6,563 SH   DFND 12,15 0 6,563 0
INTERPUBLIC GROUP COS INC COM 460690100 18,314 887,748 SH   DFND 1 0 883,698 4,050
INTERPUBLIC GROUP COS INC COM 460690100 441 21,400 SH   DFND 1,4 0 21,400 0
INTERPUBLIC GROUP COS INC COM 460690100 38 1,820 SH   DFND 1,15 0 1,820 0
INTERPUBLIC GROUP COS INC COM 460690100 42 2,052 SH   DFND 1,5 0 2,052 0
INTERPUBLIC GROUP COS INC COM 460690100 31,578 1,530,705 SH   DFND 15 0 1,530,705 0
INTERPUBLIC GROUP COS INC COM 460690100 4,033 195,471 SH   DFND 5 0 195,471 0
INTERPUBLIC GROUP COS INC COM 460690100 6 280 SH   DFND 5,6 0 280 0
INTERPUBLIC GROUP COS INC COM 460690100 63 3,065 SH   DFND 11 0 3,065 0
INTERSECT ENT INC COM 46071F103 49,271 1,748,453 SH   DFND 1 0 1,723,284 25,169
INTERSECT ENT INC COM 46071F103 152 5,393 SH   DFND 15 0 5,393 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 916 37,208 SH   DFND 4 0 0 37,208
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 9,903 402,066 SH   DFND 1 0 402,066 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 1,300 52,796 SH   DFND 1,15 0 52,796 0
INVESCO QQQ TR UNIT SER 1 46090E103 83,199 539,345 SH   DFND 2,15 0 539,345 0
INVESCO QQQ TR UNIT SER 1 46090E103 69 450 SH   DFND 14 0 450 0
INTL FCSTONE INC COM 46116V105 2,241 61,250 SH   DFND 1 0 17,950 43,300
INTL FCSTONE INC COM 46116V105 234 6,400 SH   DFND 1,3 0 6,400 0
INTL FCSTONE INC COM 46116V105 11,069 302,584 SH   DFND 15 0 302,584 0
INTRA CELLULAR THERAPIES INC COM 46116X101 222 19,479 SH   DFND 15 0 19,479 0
INTUIT COM 461202103 16,504 83,841 SH   DFND 12,15 0 83,841 0
INTUIT COM 461202103 1,278 6,493 SH   DFND 14 0 6,493 0
INTUIT COM 461202103 18,021 91,547 SH   DFND 1 0 90,397 1,150
INTUIT COM 461202103 984 5,000 SH   DFND 1,4 0 5,000 0
INTUIT COM 461202103 13 67 SH   DFND 1,15 0 67 0
INTUIT COM 461202103 569,376 2,892,436 SH   DFND 15 0 2,892,436 0
INTUIT COM 461202103 2,021 10,265 SH   DFND 5 0 2,642 7,623
INTUIT COM 461202103 35 178 SH   DFND 5,4 0 178 0
INTUIT COM 461202103 20 100 SH   DFND 5,6 0 100 0
INTUIT COM 461202103 355 1,805 SH   DFND 11 0 1,805 0
INVACARE CORP COM 461203101 6,263 1,456,400 SH   DFND 1 0 1,456,400 0
INVACARE CORP COM 461203101 2,469 574,196 SH   DFND 15 0 574,196 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17,659 36,873 SH   DFND 12,15 0 36,873 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,786 9,993 SH   DFND 14 0 9,993 0
INTUITIVE SURGICAL INC COM NEW 46120E602 188,476 393,543 SH   DFND 1 0 393,543 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15 31 SH   DFND 1,15 0 31 0
INTUITIVE SURGICAL INC COM NEW 46120E602 564,796 1,179,312 SH   DFND 15 0 1,179,312 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,897 3,961 SH   DFND 5 0 0 3,961
INTUITIVE SURGICAL INC COM NEW 46120E602 431 900 SH   DFND 11 0 900 0
INTRICON CORP COM 46121H109 262 9,950 SH   DFND 1 0 9,950 0
INTRICON CORP COM 46121H109 175 6,644 SH   DFND 15 0 6,644 0
INTREPID POTASH INC COM 46121Y102 746 286,893 SH   DFND 15 0 286,893 0
INTREXON CORP COM 46122T102 194 29,642 SH   DFND 15 0 29,642 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 54 3,731 SH   DFND 12,15 0 3,731 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 27,648 1,909,411 SH   DFND 15 0 1,909,411 0
INVESCO SR INCOME TR COM 46131H107 9,061 2,317,402 SH   DFND 15 0 2,317,402 0
INVESCO TR INVT GRADE MUNS COM 46131M106 867 75,551 SH   DFND 14 0 75,551 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,223 102,422 SH   DFND 14 0 102,422 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,020 91,233 SH   DFND 14 0 91,233 0
INVESCO CALIF VALUE MUN INC COM 46132H106 2,386 210,979 SH   DFND 14 0 210,979 0
INVESCO BD FD COM 46132L107 252 15,037 SH   DFND 14 0 15,037 0
INVESCO BD FD COM 46132L107 1,913 113,913 SH   DFND 15 0 113,913 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 7,002 681,803 SH   DFND 14 0 681,803 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 613 88,118 SH   DFND 14 0 88,118 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 727 73,193 SH   DFND 14 0 73,193 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 1,366 137,526 SH   DFND 15 0 137,526 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 9,465 391,581 SH   DFND 15 0 391,581 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 32,252 1,334,397 SH   DFND 6 0 1,334,397 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 496 8,725 SH   DFND 6 0 8,725 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 806 15,457 SH   DFND 2,15 0 15,457 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 66,652 729,229 SH   DFND 2,15 0 729,229 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 1,539 45,009 SH   DFND 4 0 0 45,009
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 30,067 879,160 SH   DFND 1 0 879,160 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 112,923 2,466,642 SH   DFND 1 0 2,466,642 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 1,272 27,793 SH   DFND 1,15 0 27,793 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 806 32,633 SH   DFND 2,15 0 32,633 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,172 47,452 SH   DFND 14 0 47,452 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 18,412 745,413 SH   DFND 1,2 0 745,413 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 788 55,780 SH   DFND 2,15 0 55,780 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,060 75,034 SH   DFND 14 0 75,034 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 18,987 1,343,707 SH   DFND 1,2 0 1,343,707 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 7,668 67,467 SH   DFND 2,15 0 67,467 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 219 1,928 SH   DFND 1 0 1,928 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 150 1,318 SH   DFND 1,2 0 1,318 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 606 5,331 SH   DFND 1,15 0 5,331 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 89,019 783,200 SH   DFND 15 0 783,200 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 103,676 1,020,738 SH   DFND 2,15 0 1,020,738 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,068 10,518 SH   DFND 1 0 10,518 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 75,266 741,022 SH   DFND 1,2 0 741,022 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,414 13,917 SH   DFND 1,15 0 13,917 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 12,675 271,598 SH   DFND 15 0 271,598 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 15,726 298,578 SH   DFND 15 0 298,578 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,447 50,481 SH   DFND 2,15 0 50,481 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 5,352 110,416 SH   DFND 15 0 110,416 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 16,770 329,153 SH   DFND 15 0 329,153 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 10,095 141,823 SH   DFND 15 0 141,823 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,058 72,982 SH   DFND 14 0 72,982 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 1,275 39,861 SH   DFND 4 0 0 39,861
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 53 1,666 SH   DFND 14 0 1,666 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 59,836 1,870,452 SH   DFND 1 0 1,870,452 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 707 22,115 SH   DFND 1,15 0 22,115 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 51,398 1,157,882 SH   DFND 1 0 1,157,882 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1,297 29,226 SH   DFND 1,2 0 29,226 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 207 4,653 SH   DFND 1,15 0 4,653 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1,000 33,517 SH   DFND 4 0 0 33,517
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 41,173 1,379,787 SH   DFND 1 0 1,379,787 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 28,293 948,154 SH   DFND 1,2 0 948,154 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 740 24,806 SH   DFND 1,15 0 24,806 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 886 29,705 SH   DFND 15 0 29,705 0
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 730 31,097 SH   DFND 4 0 0 31,097
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 20,111 856,511 SH   DFND 1 0 856,511 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 8,984 394,910 SH   DFND 2,15 0 394,910 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 270 11,889 SH   DFND 1 0 11,889 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 27,220 1,196,495 SH   DFND 1,2 0 1,196,495 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 151 6,652 SH   DFND 1,15 0 6,652 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 914 40,169 SH   DFND 15 0 40,169 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 162,950 3,493,030 SH   DFND 2,15 0 3,493,030 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 704 15,093 SH   DFND 1 0 15,093 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3,941 84,480 SH   DFND 1,2 0 84,480 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 786 16,850 SH   DFND 1,15 0 16,850 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,295 49,200 SH   DFND 15 0 49,200 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,492 39,059 SH   DFND 4 0 0 39,059
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 3,757 98,351 SH   DFND 14 0 98,351 0
INVESCO EXCHNG TRADED FD TR PURBTA MSCI US 46138E461 252 10,177 SH   DFND 1 0 10,177 0
INVESCO EXCHNG TRADED FD TR PURBTA 0 5 YR 46138E495 35 1,424 SH   DFND 1 0 1,424 0
INVESCO EXCHNG TRADED FD TR PURBTA 0 5 YR 46138E495 282 11,582 SH   DFND 1,15 0 11,582 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,001 74,309 SH   DFND 4 0 0 74,309
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 49 3,669 SH   DFND 14 0 3,669 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 46 3,395 SH   DFND 1 0 3,395 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 9,570 710,452 SH   DFND 1,2 0 710,452 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 310 23,037 SH   DFND 1,15 0 23,037 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 8,539 633,951 SH   DFND 15 0 633,951 0
INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR 46138E560 701 28,526 SH   DFND 4 0 0 28,526
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 6,686 248,100 SH   DFND 1,2 0 248,100 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 421 21,221 SH   DFND 14 0 21,221 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 784 27,207 SH   DFND 2,15 0 27,207 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 852 37,550 SH   DFND 4 0 0 37,550
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 1 63 SH   DFND 1 0 63 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 8,343 367,554 SH   DFND 15 0 367,554 0
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 1,171 47,505 SH   DFND 4 0 0 47,505
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 5,066 205,557 SH   DFND 1 0 205,557 0
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 1,067 43,303 SH   DFND 1,15 0 43,303 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 34,118 1,930,860 SH   DFND 2,15 0 1,930,860 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1,171 66,275 SH   DFND 4 0 0 66,275
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 2,683 151,832 SH   DFND 14 0 151,832 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 65 3,678 SH   DFND 1 0 3,678 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 461 26,078 SH   DFND 1,15 0 26,078 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 8,184 463,138 SH   DFND 15 0 463,138 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 603 30,516 SH   DFND 2,15 0 30,516 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 7,241 366,284 SH   DFND 1 0 366,284 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 67,782 3,428,508 SH   DFND 1,2 0 3,428,508 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 161 8,160 SH   DFND 1,15 0 8,160 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 7,612 276,210 SH   DFND 2,15 0 276,210 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 10,490 380,612 SH   DFND 1 0 380,612 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 3,078 82,039 SH   DFND 2,15 0 82,039 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 129,650 3,455,493 SH   DFND 1 0 3,455,493 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 67,885 1,809,295 SH   DFND 1,2 0 1,809,295 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 926 24,675 SH   DFND 1,15 0 24,675 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 28,939 771,292 SH   DFND 15 0 771,292 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1,025 38,795 SH   DFND 4 0 0 38,795
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 4,457 168,704 SH   DFND 14 0 168,704 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 29,899 1,131,693 SH   DFND 1 0 1,131,693 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 8,732 330,495 SH   DFND 1,2 0 330,495 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 419 15,878 SH   DFND 1,15 0 15,878 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 8,010 303,165 SH   DFND 15 0 303,165 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 6,608 151,902 SH   DFND 2,15 0 151,902 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 5,090 117,012 SH   DFND 15 0 117,012 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 2,256 144,966 SH   DFND 2,15 0 144,966 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 2,033 130,638 SH   DFND 15 0 130,638 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 2,365 102,998 SH   DFND 2,15 0 102,998 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 2,106 91,706 SH   DFND 15 0 91,706 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 38,571 904,574 SH   DFND 1 0 904,574 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 704 16,512 SH   DFND 1,2 0 16,512 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 115 2,705 SH   DFND 1,15 0 2,705 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 2,056 48,219 SH   DFND 15 0 48,219 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 16,077 738,148 SH   DFND 2 0 738,148 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 40,000 1,836,549 SH   DFND 2,15 0 1,836,549 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,153 52,932 SH   DFND 4 0 0 52,932
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 8,366 384,132 SH   DFND 14 0 384,132 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 69 3,167 SH   DFND 1 0 3,167 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 328 15,060 SH   DFND 1,15 0 15,060 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1,079 36,349 SH   DFND 4 0 0 36,349
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 8,890 299,440 SH   DFND 14 0 299,440 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 17,483 588,861 SH   DFND 1 0 588,861 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 8,708 293,305 SH   DFND 15 0 293,305 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 8,404 368,257 SH   DFND 14 0 368,257 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 30,032 1,316,018 SH   DFND 1 0 1,316,018 0
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 450,050 4,268,300 SH   DFND 15 0 4,268,300 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 33,755 1,992,600 SH   DFND 1,2 0 1,992,600 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 19,701 1,583,700 SH   DFND 1,2 0 1,583,700 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 102 12,005 SH   DFND 1 0 12,005 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 30,173 829,600 SH   DFND 1,2 0 829,600 0
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 1,941 49,100 SH   DFND 1,2 0 49,100 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 73 4,775 SH   DFND 1 0 4,775 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 31,177 2,025,800 SH   DFND 1,2 0 2,025,800 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 151 4,988 SH   DFND 1,15 0 4,988 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5,219 172,572 SH   DFND 15 0 172,572 0
INVESTORS BANCORP INC NEW COM 46146L101 39 3,752 SH   DFND 12,15 0 3,752 0
INVESTORS BANCORP INC NEW COM 46146L101 3,420 328,806 SH   DFND 15 0 328,806 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 2,463 50,200 SH   DFND 15 0 50,007 193
INVESTORS TITLE CO COM 461804106 159 900 SH   DFND 1 0 900 0
INVESTORS TITLE CO COM 461804106 35 200 SH   DFND 1,3 0 200 0
INVESTORS TITLE CO COM 461804106 1,416 8,014 SH   DFND 15 0 8,014 0
INVITATION HOMES INC COM 46187W107 270 13,426 SH   DFND 14 0 13,426 0
INVITATION HOMES INC COM 46187W107 183,070 9,117,021 SH   DFND 1 0 4,293,576 4,823,445
INVITATION HOMES INC COM 46187W107 2,724 135,639 SH   DFND 1,2 0 135,639 0
INVITATION HOMES INC COM 46187W107 12,340 614,546 SH   DFND 1,3 0 614,546 0
INVITATION HOMES INC COM 46187W107 621 30,943 SH   DFND 1,13 0 30,943 0
INVITATION HOMES INC COM 46187W107 4,078 203,084 SH   DFND 15 0 155,345 47,739
INVITATION HOMES INC COM 46187W107 46 2,300 SH   DFND 11 0 2,300 0
ION GEOPHYSICAL CORP COM NEW 462044207 1,265 244,263 SH   DFND 2 0 244,263 0
ION GEOPHYSICAL CORP COM NEW 462044207 83 16,100 SH   DFND 1 0 16,100 0
ION GEOPHYSICAL CORP COM NEW 462044207 2,202 425,012 SH   DFND 1,2 0 425,012 0
ION GEOPHYSICAL CORP COM NEW 462044207 14 2,613 SH   DFND 15 0 2,613 0
IONIS PHARMACEUTICALS INC COM 462222100 2,702 49,982 SH   DFND 15 0 49,982 0
IRADIMED CORP COM 46266A109 301 12,300 SH   DFND 1 0 12,300 0
IRADIMED CORP COM 46266A109 35 1,448 SH   DFND 15 0 1,448 0
IQVIA HLDGS INC COM 46266C105 931 8,017 SH   DFND 12,15 0 8,017 0
IQVIA HLDGS INC COM 46266C105 139,911 1,204,365 SH   DFND 1 0 1,204,365 0
IQVIA HLDGS INC COM 46266C105 5 45 SH   DFND 1,15 0 45 0
IQVIA HLDGS INC COM 46266C105 69,516 598,401 SH   DFND 15 0 590,615 7,786
IQVIA HLDGS INC COM 46266C105 135 1,166 SH   DFND 11 0 1,166 0
IQIYI INC SPONSORED ADS 46267X108 3,983 267,837 SH   DFND 15 0 257,685 10,152
IRIDIUM COMMUNICATIONS INC COM 46269C102 23,819 1,291,023 SH   DFND 1 0 1,288,441 2,582
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,298 70,329 SH   DFND 1,11 0 70,329 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 13,179 714,289 SH   DFND 15 0 668,144 46,145
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,942 376,245 SH   DFND 6 0 376,245 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,153 62,471 SH   DFND 6,2 0 62,471 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 880 47,720 SH   DFND 6,9 0 47,720 0
IROBOT CORP COM 462726100 5,986 71,485 SH   DFND 15 0 71,485 0
IRON MTN INC NEW COM 46284V101 405 12,491 SH   DFND 2,15 0 12,491 0
IRON MTN INC NEW COM 46284V101 221 6,828 SH   DFND 12,15 0 6,828 0
IRON MTN INC NEW COM 46284V101 33,485 1,033,174 SH   DFND 1 0 875,586 157,588
IRON MTN INC NEW COM 46284V101 1,272 39,233 SH   DFND 1,3 0 39,233 0
IRON MTN INC NEW COM 46284V101 227 7,018 SH   DFND 1,15 0 7,018 0
IRON MTN INC NEW COM 46284V101 113,015 3,487,031 SH   DFND 15 0 3,487,031 0
IRON MTN INC NEW COM 46284V101 65 2,011 SH   DFND 11 0 2,011 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 113 10,886 SH   DFND 15 0 10,886 0
ISHARES GOLD TRUST ISHARES 464285105 7,251 590,000 SH   DFND 1,2 0 590,000 0
ISHARES INC MSCI BRAZIL ETF 464286400 7,818 204,652 SH   DFND 1,2 0 204,652 0
ISHARES INC MSCI CDA ETF 464286509 1,556 64,953 SH   DFND 14 0 64,953 0
ISHARES INC MSCI PAC JP ETF 464286665 1,611 39,579 SH   DFND 14 0 39,579 0
ISHARES INC MSCI TURKEY ETF 464286715 6,054 246,400 SH   DFND 1,2 0 246,400 0
ISHARES INC MSCI STH KOR ETF 464286772 1,217 20,678 SH   DFND 1 0 20,678 0
ISHARES TR TIPS BD ETF 464287176 1,238 11,306 SH   DFND 14 0 11,306 0
ISHARES TR CORE US AGGBD ET 464287226 165 1,554 SH   DFND 1 0 1,554 0
ISHARES TR CORE US AGGBD ET 464287226 90 844 SH   DFND 1,2 0 844 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,540 10,223 SH   DFND 14 0 10,223 0
ISHARES TR S&P 500 VAL ETF 464287408 1,432 14,155 SH   DFND 14 0 14,155 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,465 17,521 SH   DFND 14 0 17,521 0
ISHARES TR MSCI EAFE ETF 464287465 41,986 714,291 SH   DFND 1 0 714,291 0
ISHARES TR RUS MID CAP ETF 464287499 1,723 37,065 SH   DFND 1 0 37,065 0
ISHARES TR CORE S&P MCP ETF 464287507 1,596 9,612 SH   DFND 14 0 9,612 0
ISHARES TR CORE S&P MCP ETF 464287507 76 458 SH   DFND 1 0 458 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,975 35,792 SH   DFND 1 0 35,792 0
ISHARES TR U.S. REAL ES ETF 464287739 5,136 68,532 SH   DFND 1 0 68,532 0
ISHARES TR CORE S&P SCP ETF 464287804 1,581 22,803 SH   DFND 14 0 22,803 0
ISHARES TR INTL TREA BD ETF 464288117 1,797 37,083 SH   DFND 14 0 37,083 0
ISHARES TR EAFE SML CP ETF 464288273 1,510 29,141 SH   DFND 14 0 29,141 0
ISHARES TR JPMORGAN USD EMG 464288281 1,112 10,700 SH   DFND 1 0 10,700 0
ISHARES TR IBOXX HI YD ETF 464288513 2,151 26,523 SH   DFND 14 0 26,523 0
ISHARES TR MBS ETF 464288588 1,192 11,391 SH   DFND 4 0 0 11,391
ISHARES TR SHORT TREAS BD 464288679 1,034 9,376 SH   DFND 1 0 9,376 0
ISHARES TR MSCI INDIA ETF 46429B598 2,270 68,100 SH   DFND 1,6 0 68,100 0
ISHARES TR MSCI INDIA ETF 46429B598 23,065 691,811 SH   DFND 15 0 691,811 0
ISHARES TR MSCI INDIA ETF 46429B598 3,737 112,100 SH   DFND 6 0 112,100 0
ISHARES TR MSCI INDIA ETF 46429B598 273 8,200 SH   DFND 6,3 0 8,200 0
ISHARES TR USA QUALITY FCTR 46432F339 1,452 18,920 SH   DFND 1 0 18,920 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,469 14,660 SH   DFND 1 0 14,660 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 5,201 4,860,000 PRN   DFND 1 0 4,500,000 360,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 80 75,000 PRN   DFND 6 0 75,000 0
ISHARES INC MSCI TAIWAN ETF 46434G772 175,825 5,560,549 SH   DFND 6 0 5,560,549 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,807 75,100 SH   DFND 4 0 75,100 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,583 31,227 SH   DFND 14 0 31,227 0
ISHARES TR 0-5YR HI YL CP 46434V407 17,597 395,000 SH   DFND 1 0 395,000 0
ISHARES TR GLOBAL REIT ETF 46434V647 930 39,716 SH   DFND 4 0 0 39,716
ISORAY INC COM 46489V104 5 16,318 SH   DFND 15 0 16,318 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,551 169,640 SH   DFND 14 0 169,640 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,843 748,677 SH   DFND 15 0 533,408 215,269
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15,127 1,655,000 SH   DFND 6 0 1,655,000 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 431 47,200 SH   DFND 6,9 0 47,200 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,159 126,844 SH   DFND 13 0 126,844 0
ITERIS INC COM 46564T107 195 52,209 SH   DFND 15 0 52,209 0
ITRON INC COM 465741106 1,081 22,859 SH   DFND 14 0 22,859 0
ITRON INC COM 465741106 31,584 667,886 SH   DFND 15 0 649,486 18,400
IVY HIGH INC OPPORTUNITIES F COM 465893105 5,272 434,651 SH   DFND 14 0 434,651 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 2,375 195,819 SH   DFND 15 0 195,819 0
JBG SMITH PPTYS COM 46590V100 25,923 744,709 SH   DFND 15 0 742,748 1,961
J & J SNACK FOODS CORP COM 466032109 307 2,120 SH   DFND 1,15 0 2,120 0
J & J SNACK FOODS CORP COM 466032109 24,694 170,786 SH   DFND 15 0 170,786 0
J JILL INC COM 46620W102 205 38,440 SH   DFND 15 0 38,440 0
JPMORGAN CHASE & CO COM 46625H100 27,819 284,972 SH   DFND 2 0 284,972 0
JPMORGAN CHASE & CO COM 46625H100 5,947 60,923 SH   DFND 12,15 0 60,923 0
JPMORGAN CHASE & CO COM 46625H100 1,698 17,399 SH   DFND 4 0 17,399 0
JPMORGAN CHASE & CO COM 46625H100 28,410 291,030 SH   DFND 14 0 291,030 0
JPMORGAN CHASE & CO COM 46625H100 10,330 105,819 SH   DFND 9 0 105,819 0
JPMORGAN CHASE & CO COM 46625H100 1,217,982 12,476,766 SH   DFND 1 0 11,599,360 877,406
JPMORGAN CHASE & CO COM 46625H100 781 8,000 SH Call DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 976 10,000 SH Call DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,158 11,859 SH   DFND 1,2 0 11,859 0
JPMORGAN CHASE & CO COM 46625H100 4,237 43,400 SH   DFND 1,4 0 43,400 0
JPMORGAN CHASE & CO COM 46625H100 2,533 25,943 SH   DFND 1,9 0 25,943 0
JPMORGAN CHASE & CO COM 46625H100 2,678 27,429 SH   DFND 1,3 0 27,429 0
JPMORGAN CHASE & CO COM 46625H100 1,274 13,051 SH   DFND 1,15 0 13,051 0
JPMORGAN CHASE & CO COM 46625H100 10,408 106,617 SH   DFND 1,5 0 106,617 0
JPMORGAN CHASE & CO COM 46625H100 1,552 15,894 SH   DFND 1,6 0 15,894 0
JPMORGAN CHASE & CO COM 46625H100 245,195 2,511,727 SH   DFND 15 0 2,511,727 0
JPMORGAN CHASE & CO COM 46625H100 43,861 449,305 SH   DFND 5 0 233,654 215,651
JPMORGAN CHASE & CO COM 46625H100 2,062 21,120 SH   DFND 5,4 0 21,120 0
JPMORGAN CHASE & CO COM 46625H100 371 3,805 SH   DFND 5,11 0 3,805 0
JPMORGAN CHASE & CO COM 46625H100 11,071 113,405 SH   DFND 5,6 0 14,348 99,057
JPMORGAN CHASE & CO COM 46625H100 2,470 25,302 SH   DFND 11 0 25,302 0
JPMORGAN CHASE & CO COM 46625H100 3,515 36,004 SH   DFND 11,6 0 29,525 6,479
JPMORGAN CHASE & CO COM 46625H100 89,717 919,041 SH   DFND 6 0 916,916 2,125
JPMORGAN CHASE & CO COM 46625H100 117 1,200 SH Call DFND 6 0 0 0
JPMORGAN CHASE & CO COM 46625H100 30 308 SH   DFND 6,2 0 308 0
JPMORGAN CHASE & CO COM 46625H100 19,681 201,612 SH   DFND 6,9 0 201,612 0
JPMORGAN CHASE & CO COM 46625H100 172 1,759 SH   DFND 6,3 0 1,759 0
JPMORGAN CHASE & CO COM 46625H100 11,021 112,898 SH   DFND 13 0 112,898 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 23,882 1,070,000 PRN   DFND 1 0 1,070,000 0
JABIL INC COM 466313103 208 8,371 SH   DFND 12,15 0 8,371 0
JABIL INC COM 466313103 1,597 64,424 SH   DFND 14 0 64,424 0
JABIL INC COM 466313103 146 5,900 SH   DFND 1 0 0 5,900
JABIL INC COM 466313103 5,894 237,764 SH   DFND 15 0 237,764 0
JACK IN THE BOX INC COM 466367109 67 862 SH   DFND 12,15 0 862 0
JACK IN THE BOX INC COM 466367109 35,579 458,319 SH   DFND 1 0 433,291 25,028
JACK IN THE BOX INC COM 466367109 10,175 131,074 SH   DFND 1,9 0 131,074 0
JACK IN THE BOX INC COM 466367109 3,925 50,564 SH   DFND 15 0 50,564 0
JACOBS ENGR GROUP INC DEL COM 469814107 162 2,777 SH   DFND 12,15 0 2,777 0
JACOBS ENGR GROUP INC DEL COM 469814107 154 2,632 SH   DFND 14 0 2,632 0
JACOBS ENGR GROUP INC DEL COM 469814107 14,732 252,007 SH   DFND 1 0 252,007 0
JACOBS ENGR GROUP INC DEL COM 469814107 26 438 SH   DFND 1,15 0 438 0
JACOBS ENGR GROUP INC DEL COM 469814107 46,339 792,669 SH   DFND 15 0 792,669 0
JACOBS ENGR GROUP INC DEL COM 469814107 35 593 SH   DFND 5,4 0 593 0
JACOBS ENGR GROUP INC DEL COM 469814107 64 1,097 SH   DFND 11 0 1,097 0
JAGGED PEAK ENERGY INC COM 47009K107 94 10,267 SH   DFND 15 0 10,267 0
JAGUAR HEALTH INC COM NEW 47010C300 3 11,135 SH   DFND 15 0 11,135 0
JAGUAR HEALTH INC COM NEW 47010C300 410 1,792,389 SH   DFND 6 0 1,792,389 0
JAKKS PAC INC COM 47012E106 274 186,226 SH   DFND 15 0 186,226 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 216 18,379 SH   DFND 1 0 18,379 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 147 12,505 SH   DFND 15 0 12,505 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 33,869 34,969,000 PRN   DFND 1 0 29,087,000 5,882,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 5,723 6,330,000 PRN   DFND 1 0 5,150,000 1,180,000
JD COM INC SPON ADR CL A 47215P106 6,191 295,792 SH   DFND 12,15 0 295,792 0
JD COM INC SPON ADR CL A 47215P106 773 36,932 SH   DFND 1,6 0 36,932 0
JD COM INC SPON ADR CL A 47215P106 230,743 11,024,533 SH   DFND 15 0 9,378,150 1,646,383
JD COM INC SPON ADR CL A 47215P106 1,131 54,041 SH   DFND 11,6 0 54,041 0
JD COM INC SPON ADR CL A 47215P106 229,171 10,949,419 SH   DFND 6 0 8,991,640 1,957,779
JD COM INC SPON ADR CL A 47215P106 1,160 55,432 SH   DFND 6,2 0 55,432 0
JD COM INC SPON ADR CL A 47215P106 3,730 178,194 SH   DFND 6,9 0 178,194 0
JD COM INC SPON ADR CL A 47215P106 224 10,725 SH   DFND 6,3 0 10,725 0
JEFFERIES FINL GROUP INC COM 47233W109 160 9,204 SH   DFND 12,15 0 9,204 0
JEFFERIES FINL GROUP INC COM 47233W109 83 4,779 SH   DFND 14 0 4,779 0
JEFFERIES FINL GROUP INC COM 47233W109 14,436 831,555 SH   DFND 1 0 831,555 0
JEFFERIES FINL GROUP INC COM 47233W109 45,968 2,647,902 SH   DFND 15 0 2,647,902 0
JEFFERIES FINL GROUP INC COM 47233W109 236 13,603 SH   DFND 5 0 0 13,603
JEFFERIES FINL GROUP INC COM 47233W109 40 2,296 SH   DFND 11 0 2,296 0
JELD-WEN HLDG INC COM 47580P103 16,833 1,184,600 SH   DFND 1 0 1,184,600 0
JELD-WEN HLDG INC COM 47580P103 1,240 87,241 SH   DFND 15 0 87,241 0
JETBLUE AIRWAYS CORP COM 477143101 35 2,203 SH   DFND 12,15 0 2,203 0
JETBLUE AIRWAYS CORP COM 477143101 453 28,189 SH   DFND 14 0 28,189 0
JETBLUE AIRWAYS CORP COM 477143101 2,711 168,796 SH   DFND 15 0 168,796 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 12,901 1,304,411 SH   DFND 15 0 346,741 957,670
JOHN BEAN TECHNOLOGIES CORP COM 477839104 45,134 628,514 SH   DFND 1 0 585,303 43,211
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,756 38,376 SH   DFND 15 0 38,376 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1,159 88,626 SH   DFND 14 0 88,626 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1,387 106,009 SH   DFND 15 0 106,009 0
JOHNSON & JOHNSON COM 478160104 97,458 755,197 SH   DFND 2 0 755,197 0
JOHNSON & JOHNSON COM 478160104 4,330 33,555 SH   DFND 12,15 0 33,555 0
JOHNSON & JOHNSON COM 478160104 93,077 721,245 SH   DFND 14 0 721,245 0
JOHNSON & JOHNSON COM 478160104 26 200 SH Call DFND 14 0 0 0
JOHNSON & JOHNSON COM 478160104 943,813 7,313,546 SH   DFND 1 0 6,769,330 544,216
JOHNSON & JOHNSON COM 478160104 12,451 96,484 SH   DFND 1,12 0 96,484 0
JOHNSON & JOHNSON COM 478160104 3,291 25,500 SH   DFND 1,4 0 25,500 0
JOHNSON & JOHNSON COM 478160104 1,252 9,698 SH   DFND 1,9 0 9,698 0
JOHNSON & JOHNSON COM 478160104 4,115 31,885 SH   DFND 1,3 0 31,885 0
JOHNSON & JOHNSON COM 478160104 1,457 11,288 SH   DFND 1,15 0 11,288 0
JOHNSON & JOHNSON COM 478160104 281,358 2,180,223 SH   DFND 15 0 2,180,223 0
JOHNSON & JOHNSON COM 478160104 10,785 83,576 SH   DFND 5 0 0 83,576
JOHNSON & JOHNSON COM 478160104 1,887 14,620 SH   DFND 5,4 0 14,620 0
JOHNSON & JOHNSON COM 478160104 5,291 41,002 SH   DFND 5,6 0 4,098 36,904
JOHNSON & JOHNSON COM 478160104 2,606 20,197 SH   DFND 11 0 20,197 0
JOHNSON & JOHNSON COM 478160104 350 2,712 SH   DFND 11,2 0 2,712 0
JOHNSON & JOHNSON COM 478160104 5,089 39,433 SH   DFND 13 0 39,433 0
JOHNSON OUTDOORS INC CL A 479167108 291 4,950 SH   DFND 1 0 4,950 0
JOHNSON OUTDOORS INC CL A 479167108 41 700 SH   DFND 1,3 0 700 0
JOHNSON OUTDOORS INC CL A 479167108 305 5,194 SH   DFND 15 0 5,194 0
JONES LANG LASALLE INC COM 48020Q107 77 605 SH   DFND 12,15 0 605 0
JONES LANG LASALLE INC COM 48020Q107 2,652 20,950 SH   DFND 1 0 20,950 0
JONES LANG LASALLE INC COM 48020Q107 2,717 21,464 SH   DFND 15 0 21,464 0
JONES LANG LASALLE INC COM 48020Q107 667 5,270 SH   DFND 5 0 0 5,270
JONES LANG LASALLE INC COM 48020Q107 981 7,745 SH   DFND 5,6 0 986 6,759
JONES LANG LASALLE INC COM 48020Q107 38 300 SH   DFND 11 0 300 0
JONES LANG LASALLE INC COM 48020Q107 654 5,164 SH   DFND 13 0 5,164 0
J2 GLOBAL INC COM 48123V102 777 11,200 SH   DFND 1 0 0 11,200
J2 GLOBAL INC COM 48123V102 118 1,700 SH   DFND 1,3 0 1,700 0
J2 GLOBAL INC COM 48123V102 11,884 171,282 SH   DFND 15 0 171,282 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 573 500,000 PRN   DFND 1 0 500,000 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 253 138,363 SH   DFND 15 0 113,799 24,564
JUNIPER NETWORKS INC COM 48203R104 144 5,340 SH   DFND 12,15 0 5,340 0
JUNIPER NETWORKS INC COM 48203R104 1,118 41,563 SH   DFND 14 0 41,563 0
JUNIPER NETWORKS INC COM 48203R104 167,684 6,231,290 SH   DFND 1 0 5,612,062 619,228
JUNIPER NETWORKS INC COM 48203R104 577 21,426 SH   DFND 1,3 0 21,426 0
JUNIPER NETWORKS INC COM 48203R104 25 922 SH   DFND 1,15 0 922 0
JUNIPER NETWORKS INC COM 48203R104 51,409 1,910,403 SH   DFND 15 0 1,910,403 0
JUNIPER NETWORKS INC COM 48203R104 360 13,386 SH   DFND 5 0 0 13,386
JUNIPER NETWORKS INC COM 48203R104 171 6,363 SH   DFND 5,4 0 6,363 0
JUNIPER NETWORKS INC COM 48203R104 70 2,619 SH   DFND 11 0 2,619 0
JUNIPER NETWORKS INC COM 48203R104 531 19,716 SH   DFND 13 0 19,716 0
JUST ENERGY GROUP INC COM 48213W101 18 5,438 SH   DFND 2,15 0 5,438 0
JUST ENERGY GROUP INC COM 48213W101 534 161,935 SH   DFND 15 0 63,678 98,257
KAR AUCTION SVCS INC COM 48238T109 79 1,659 SH   DFND 12,15 0 1,659 0
KAR AUCTION SVCS INC COM 48238T109 41,631 872,407 SH   DFND 1 0 814,707 57,700
KAR AUCTION SVCS INC COM 48238T109 382 8,013 SH   DFND 1,3 0 8,013 0
KAR AUCTION SVCS INC COM 48238T109 5,249 110,000 SH   DFND 15 0 110,000 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 699 16,654 SH   DFND 14 0 16,654 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,041 48,626 SH   DFND 15 0 48,626 0
KBR INC COM 48242W106 63 4,151 SH   DFND 12,15 0 4,151 0
KBR INC COM 48242W106 300 19,768 SH   DFND 14 0 19,768 0
KBR INC COM 48242W106 12,778 841,752 SH   DFND 1 0 829,865 11,887
KBR INC COM 48242W106 6,251 411,763 SH   DFND 15 0 411,763 0
KLA-TENCOR CORP COM 482480100 4,599 51,394 SH   DFND 12,15 0 51,394 0
KLA-TENCOR CORP COM 482480100 340 3,799 SH   DFND 14 0 3,799 0
KLA-TENCOR CORP COM 482480100 50,969 569,548 SH   DFND 1 0 569,248 300
KLA-TENCOR CORP COM 482480100 707 7,900 SH   DFND 1,4 0 7,900 0
KLA-TENCOR CORP COM 482480100 255 2,851 SH   DFND 1,3 0 2,851 0
KLA-TENCOR CORP COM 482480100 4 41 SH   DFND 1,15 0 41 0
KLA-TENCOR CORP COM 482480100 181,862 2,032,201 SH   DFND 15 0 2,032,201 0
KLA-TENCOR CORP COM 482480100 374 4,181 SH   DFND 5 0 0 4,181
KLA-TENCOR CORP COM 482480100 29 327 SH   DFND 5,4 0 327 0
KLA-TENCOR CORP COM 482480100 404 4,510 SH   DFND 5,6 0 636 3,874
KLA-TENCOR CORP COM 482480100 106 1,184 SH   DFND 11 0 1,184 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 4,721 331,304 SH   DFND 14 0 331,304 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 3,750 263,154 SH   DFND 15 0 263,154 0
KKR REAL ESTATE FIN TR INC COM 48251K100 936 48,890 SH   DFND 1 0 48,890 0
KKR REAL ESTATE FIN TR INC COM 48251K100 42 2,174 SH   DFND 15 0 2,174 0
KKR & CO INC CL A 48251W104 9,397 478,686 SH   DFND 15 0 478,686 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 7 299 SH   DFND 12,15 0 299 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 159 6,800 SH   DFND 1 0 6,800 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 3,541 151,016 SH   DFND 15 0 151,016 0
KT CORP SPONSORED ADR 48268K101 276 19,394 SH   DFND 14 0 19,394 0
KT CORP SPONSORED ADR 48268K101 1,315 92,503 SH   DFND 15 0 92,503 0
KVH INDS INC COM 482738101 249 24,237 SH   DFND 15 0 24,237 0
K12 INC COM 48273U102 74 2,965 SH   DFND 12,15 0 2,965 0
K12 INC COM 48273U102 336 13,540 SH   DFND 1 0 13,540 0
K12 INC COM 48273U102 419 16,900 SH   DFND 1,3 0 16,900 0
K12 INC COM 48273U102 4,731 190,843 SH   DFND 15 0 190,843 0
KADANT INC COM 48282T104 464 5,700 SH   DFND 1 0 0 5,700
KADANT INC COM 48282T104 73 900 SH   DFND 1,3 0 900 0
KADANT INC COM 48282T104 3,218 39,510 SH   DFND 15 0 39,510 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 47 523 SH   DFND 12,15 0 523 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,530 17,140 SH   DFND 14 0 17,140 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7,589 84,991 SH   DFND 15 0 84,991 0
KALVISTA PHARMACEUTICALS INC COM 483497103 4,423 223,965 SH   DFND 1 0 223,965 0
KALVISTA PHARMACEUTICALS INC COM 483497103 674 34,151 SH   DFND 1,12 0 34,151 0
KALVISTA PHARMACEUTICALS INC COM 483497103 330 16,700 SH   DFND 1,3 0 16,700 0
KALVISTA PHARMACEUTICALS INC COM 483497103 34 1,707 SH   DFND 15 0 1,707 0
KAMAN CORP COM 483548103 19,235 342,925 SH   DFND 15 0 342,925 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 533 146,889 SH   DFND 15 0 134,478 12,411
KANSAS CITY SOUTHERN COM NEW 485170302 118 1,235 SH   DFND 12,15 0 1,235 0
KANSAS CITY SOUTHERN COM NEW 485170302 32,625 341,800 SH   DFND 1 0 341,800 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,034 10,832 SH   DFND 1,2 0 10,832 0
KANSAS CITY SOUTHERN COM NEW 485170302 22 233 SH   DFND 1,15 0 233 0
KANSAS CITY SOUTHERN COM NEW 485170302 32,742 343,028 SH   DFND 15 0 333,679 9,349
KANSAS CITY SOUTHERN COM NEW 485170302 399 4,181 SH   DFND 5 0 0 4,181
KANSAS CITY SOUTHERN COM NEW 485170302 76 800 SH   DFND 11 0 800 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 4,374 317,896 SH   DFND 14 0 317,896 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 3,059 317,015 SH   DFND 14 0 317,015 0
KB HOME COM 48666K109 2,912 152,450 SH   DFND 1 0 152,450 0
KB HOME COM 48666K109 5,867 307,167 SH   DFND 15 0 307,167 0
KEANE GROUP INC COM 48669A108 513 62,670 SH   DFND 15 0 62,670 0
KEARNY FINL CORP MD COM 48716P108 37 2,888 SH   DFND 12,15 0 2,888 0
KEARNY FINL CORP MD COM 48716P108 2,739 213,625 SH   DFND 15 0 213,625 0
KELLOGG CO COM 487836108 176 3,084 SH   DFND 2,15 0 3,084 0
KELLOGG CO COM 487836108 243 4,262 SH   DFND 12,15 0 4,262 0
KELLOGG CO COM 487836108 549 9,625 SH   DFND 14 0 9,625 0
KELLOGG CO COM 487836108 26,051 456,957 SH   DFND 1 0 456,957 0
KELLOGG CO COM 487836108 165 2,900 SH   DFND 1,4 0 2,900 0
KELLOGG CO COM 487836108 5 93 SH   DFND 1,15 0 93 0
KELLOGG CO COM 487836108 108,095 1,896,071 SH   DFND 15 0 1,896,071 0
KELLOGG CO COM 487836108 2,552 44,762 SH   DFND 5 0 36,042 8,720
KELLOGG CO COM 487836108 42 738 SH   DFND 5,4 0 738 0
KELLOGG CO COM 487836108 120 2,100 SH   DFND 11 0 2,100 0
KELLY SVCS INC CL A 488152208 77 3,737 SH   DFND 12,15 0 3,737 0
KELLY SVCS INC CL A 488152208 5,743 280,411 SH   DFND 15 0 280,411 0
KEMET CORP COM NEW 488360207 281 16,035 SH   DFND 14 0 16,035 0
KEMET CORP COM NEW 488360207 39 2,250 SH   DFND 1 0 2,250 0
KEMET CORP COM NEW 488360207 7,838 446,885 SH   DFND 15 0 446,885 0
KEMPER CORP DEL COM 488401100 53 802 SH   DFND 12,15 0 802 0
KEMPER CORP DEL COM 488401100 523 7,877 SH   DFND 14 0 7,877 0
KEMPER CORP DEL COM 488401100 4,533 68,284 SH   DFND 15 0 54,573 13,711
KENNAMETAL INC COM 489170100 38 1,138 SH   DFND 12,15 0 1,138 0
KENNAMETAL INC COM 489170100 781 23,479 SH   DFND 14 0 23,479 0
KENNAMETAL INC COM 489170100 78,849 2,369,259 SH   DFND 1 0 2,354,317 14,942
KENNAMETAL INC COM 489170100 4,703 141,305 SH   DFND 15 0 141,305 0
KENNEDY-WILSON HLDGS INC COM 489398107 9,703 534,031 SH   DFND 1 0 534,031 0
KENNEDY-WILSON HLDGS INC COM 489398107 933 51,357 SH   DFND 1,11 0 51,357 0
KENNEDY-WILSON HLDGS INC COM 489398107 2,472 136,039 SH   DFND 15 0 136,039 0
KENNEDY-WILSON HLDGS INC COM 489398107 3,663 201,620 SH   DFND 6 0 201,620 0
KENNEDY-WILSON HLDGS INC COM 489398107 627 34,515 SH   DFND 6,2 0 34,515 0
KENNEDY-WILSON HLDGS INC COM 489398107 619 34,093 SH   DFND 6,9 0 34,093 0
KEURIG DR PEPPER INC COM 49271V100 552 21,528 SH   DFND 12,15 0 21,528 0
KEURIG DR PEPPER INC COM 49271V100 789 30,768 SH   DFND 14 0 30,768 0
KEURIG DR PEPPER INC COM 49271V100 1 49 SH   DFND 1,15 0 49 0
KEURIG DR PEPPER INC COM 49271V100 8,870 345,939 SH   DFND 15 0 345,939 0
KEY ENERGY SVCS INC DEL COM 49309J103 136 65,759 SH   DFND 15 0 65,759 0
KEYCORP NEW COM 493267108 247 16,683 SH   DFND 12,15 0 16,683 0
KEYCORP NEW COM 493267108 4,053 274,201 SH   DFND 14 0 274,201 0
KEYCORP NEW COM 493267108 220,958 14,949,809 SH   DFND 1 0 14,845,726 104,083
KEYCORP NEW COM 493267108 968 65,488 SH   DFND 1,9 0 65,488 0
KEYCORP NEW COM 493267108 969 65,531 SH   DFND 1,3 0 65,531 0
KEYCORP NEW COM 493267108 26 1,744 SH   DFND 1,15 0 1,744 0
KEYCORP NEW COM 493267108 63,180 4,274,723 SH   DFND 15 0 4,274,723 0
KEYCORP NEW COM 493267108 518 35,034 SH   DFND 5 0 0 35,034
KEYCORP NEW COM 493267108 118 7,992 SH   DFND 11 0 7,992 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 251 4,046 SH   DFND 12,15 0 4,046 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,233 19,861 SH   DFND 14 0 19,861 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 109,743 1,767,761 SH   DFND 1 0 1,767,761 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 91,015 1,466,093 SH   DFND 15 0 1,466,093 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 87 1,400 SH   DFND 11 0 1,400 0
KEYW HLDG CORP COM 493723100 1,382 206,532 SH   DFND 15 0 206,532 0
KFORCE INC COM 493732101 1,115 36,050 SH   DFND 1 0 12,150 23,900
KFORCE INC COM 493732101 229 7,400 SH   DFND 1,3 0 7,400 0
KFORCE INC COM 493732101 1,910 61,768 SH   DFND 15 0 61,768 0
KIMBALL INTL INC CL B 494274103 766 53,984 SH   DFND 15 0 53,984 0
KILROY RLTY CORP COM 49427F108 71 1,131 SH   DFND 12,15 0 1,131 0
KILROY RLTY CORP COM 49427F108 144,162 2,292,652 SH   DFND 1 0 1,103,216 1,189,436
KILROY RLTY CORP COM 49427F108 2,098 33,362 SH   DFND 1,2 0 33,362 0
KILROY RLTY CORP COM 49427F108 9,617 152,941 SH   DFND 1,3 0 152,941 0
KILROY RLTY CORP COM 49427F108 207 3,291 SH   DFND 1,15 0 3,291 0
KILROY RLTY CORP COM 49427F108 481 7,647 SH   DFND 1,13 0 7,647 0
KILROY RLTY CORP COM 49427F108 24,851 395,218 SH   DFND 15 0 393,666 1,552
KIMBALL ELECTRONICS INC COM 49428J109 892 57,599 SH   DFND 15 0 57,599 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 817 60,148 SH   DFND 15 0 0 60,148
KIMBERLY CLARK CORP COM 494368103 281 2,468 SH   DFND 2,15 0 2,468 0
KIMBERLY CLARK CORP COM 494368103 585 5,130 SH   DFND 12,15 0 5,130 0
KIMBERLY CLARK CORP COM 494368103 1,752 15,375 SH   DFND 14 0 15,375 0
KIMBERLY CLARK CORP COM 494368103 675,837 5,931,516 SH   DFND 1 0 5,869,092 62,424
KIMBERLY CLARK CORP COM 494368103 132 1,157 SH   DFND 1,2 0 1,157 0
KIMBERLY CLARK CORP COM 494368103 1,014 8,900 SH   DFND 1,4 0 8,900 0
KIMBERLY CLARK CORP COM 494368103 3,464 30,398 SH   DFND 1,9 0 30,398 0
KIMBERLY CLARK CORP COM 494368103 2,985 26,198 SH   DFND 1,3 0 26,198 0
KIMBERLY CLARK CORP COM 494368103 11 93 SH   DFND 1,15 0 93 0
KIMBERLY CLARK CORP COM 494368103 123,421 1,083,214 SH   DFND 15 0 1,083,214 0
KIMBERLY CLARK CORP COM 494368103 1,304 11,445 SH   DFND 5 0 0 11,445
KIMBERLY CLARK CORP COM 494368103 61 534 SH   DFND 5,4 0 534 0
KIMBERLY CLARK CORP COM 494368103 11 100 SH   DFND 5,6 0 100 0
KIMBERLY CLARK CORP COM 494368103 295 2,585 SH   DFND 11 0 2,585 0
KIMCO RLTY CORP COM 49446R109 140 9,551 SH   DFND 12,15 0 9,551 0
KIMCO RLTY CORP COM 49446R109 13,169 898,908 SH   DFND 1 0 898,908 0
KIMCO RLTY CORP COM 49446R109 23 1,562 SH   DFND 1,15 0 1,562 0
KIMCO RLTY CORP COM 49446R109 31,584 2,155,905 SH   DFND 15 0 2,149,070 6,835
KIMCO RLTY CORP COM 49446R109 46 3,120 SH   DFND 11 0 3,120 0
KINDER MORGAN INC DEL COM 49456B101 199 12,910 SH   DFND 2,15 0 12,910 0
KINDER MORGAN INC DEL COM 49456B101 1,370 89,072 SH   DFND 12,15 0 89,072 0
KINDER MORGAN INC DEL COM 49456B101 2,430 157,981 SH   DFND 14 0 157,981 0
KINDER MORGAN INC DEL COM 49456B101 19,616 1,275,392 SH   DFND 1 0 1,275,392 0
KINDER MORGAN INC DEL COM 49456B101 95 6,170 SH   DFND 1,9 0 6,170 0
KINDER MORGAN INC DEL COM 49456B101 8 509 SH   DFND 1,15 0 509 0
KINDER MORGAN INC DEL COM 49456B101 165 10,696 SH   DFND 1,11 0 10,696 0
KINDER MORGAN INC DEL COM 49456B101 110,249 7,168,308 SH   DFND 15 0 7,111,405 56,903
KINDER MORGAN INC DEL COM 49456B101 1,087 70,692 SH   DFND 5 0 0 70,692
KINDER MORGAN INC DEL COM 49456B101 36 2,362 SH   DFND 5,4 0 2,362 0
KINDER MORGAN INC DEL COM 49456B101 972 63,177 SH   DFND 5,6 0 6,427 56,750
KINDER MORGAN INC DEL COM 49456B101 230 14,951 SH   DFND 11 0 14,951 0
KINDER MORGAN INC DEL COM 49456B101 476 30,943 SH   DFND 13 0 30,943 0
KINDRED BIOSCIENCES INC COM 494577109 1,077 98,312 SH   DFND 15 0 98,312 0
KINROSS GOLD CORP COM NO PAR 496902404 1,036 319,839 SH   DFND 2 0 319,839 0
KINROSS GOLD CORP COM NO PAR 496902404 537 165,804 SH   DFND 2,15 0 165,804 0
KINROSS GOLD CORP COM NO PAR 496902404 7 2,225 SH   DFND 12,15 0 2,225 0
KINROSS GOLD CORP COM NO PAR 496902404 9,765 3,013,889 SH   DFND 1,2 0 3,013,889 0
KINROSS GOLD CORP COM NO PAR 496902404 2,737 844,621 SH   DFND 1,9 0 844,621 0
KINROSS GOLD CORP COM NO PAR 496902404 503 155,140 SH   DFND 1,5 0 155,140 0
KINROSS GOLD CORP COM NO PAR 496902404 1,091 336,575 SH   DFND 15 0 336,575 0
KINROSS GOLD CORP COM NO PAR 496902404 10,625 3,279,327 SH   DFND 5 0 417,838 2,861,489
KINROSS GOLD CORP COM NO PAR 496902404 6,456 1,992,522 SH   DFND 5,9 0 1,992,522 0
KINROSS GOLD CORP COM NO PAR 496902404 33 10,167 SH   DFND 11 0 10,167 0
KINSALE CAP GROUP INC COM 49714P108 1,864 33,544 SH   DFND 15 0 33,544 0
KIRBY CORP COM 497266106 70 1,037 SH   DFND 12,15 0 1,037 0
KIRBY CORP COM 497266106 40,058 594,688 SH   DFND 1 0 594,688 0
KIRBY CORP COM 497266106 2,435 36,156 SH   DFND 15 0 36,156 0
KIRKLAND LAKE GOLD LTD COM 49741E100 27 1,040 SH   DFND 2,15 0 1,040 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,188 45,525 SH   DFND 1 0 45,525 0
KIRKLAND LAKE GOLD LTD COM 49741E100 4,719 180,878 SH   DFND 1,5 0 180,878 0
KIRKLAND LAKE GOLD LTD COM 49741E100 5,553 212,833 SH   DFND 15 0 212,833 0
KIRKLAND LAKE GOLD LTD COM 49741E100 12,260 469,927 SH   DFND 5 0 56,343 413,584
KIRKLAND LAKE GOLD LTD COM 49741E100 6,954 266,540 SH   DFND 5,9 0 266,540 0
KIRKLANDS INC COM 497498105 22 2,352 SH   DFND 1,15 0 2,352 0
KIRKLANDS INC COM 497498105 2,019 211,871 SH   DFND 15 0 211,871 0
KITE RLTY GROUP TR COM NEW 49803T300 23,306 1,654,078 SH   DFND 15 0 1,652,720 1,358
KNOLL INC COM NEW 498904200 2,353 142,759 SH   DFND 15 0 89,927 52,832
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 30 1,212 SH   DFND 12,15 0 1,212 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 70,524 2,813,066 SH   DFND 1 0 2,795,174 17,892
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 475 18,930 SH   DFND 1,11 0 18,930 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,148 85,667 SH   DFND 15 0 85,667 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 28 1,100 SH   DFND 11 0 1,100 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,272 130,508 SH   DFND 6 0 130,508 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 597 23,827 SH   DFND 6,2 0 23,827 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 325 12,947 SH   DFND 6,9 0 12,947 0
KNOWLES CORP COM 49926D109 177 13,284 SH   DFND 1,15 0 13,284 0
KNOWLES CORP COM 49926D109 11,765 883,919 SH   DFND 15 0 883,919 0
KOHLS CORP COM 500255104 412 6,214 SH   DFND 12,15 0 6,214 0
KOHLS CORP COM 500255104 4,930 74,317 SH   DFND 14 0 74,317 0
KOHLS CORP COM 500255104 51,298 773,256 SH   DFND 1 0 750,956 22,300
KOHLS CORP COM 500255104 1,705 25,700 SH   DFND 1,4 0 25,700 0
KOHLS CORP COM 500255104 172 2,600 SH   DFND 1,9 0 2,600 0
KOHLS CORP COM 500255104 1,649 24,850 SH   DFND 1,3 0 24,850 0
KOHLS CORP COM 500255104 58 876 SH   DFND 1,15 0 876 0
KOHLS CORP COM 500255104 8,308 125,232 SH   DFND 1,5 0 125,232 0
KOHLS CORP COM 500255104 47,143 710,632 SH   DFND 15 0 710,632 0
KOHLS CORP COM 500255104 24,011 361,931 SH   DFND 5 0 199,299 162,632
KOHLS CORP COM 500255104 282 4,251 SH   DFND 5,4 0 4,251 0
KOHLS CORP COM 500255104 301 4,541 SH   DFND 5,9 0 4,541 0
KOHLS CORP COM 500255104 136 2,046 SH   DFND 5,11 0 2,046 0
KOHLS CORP COM 500255104 2,715 40,932 SH   DFND 5,6 0 4,774 36,158
KOHLS CORP COM 500255104 89 1,346 SH   DFND 11 0 1,346 0
KOHLS CORP COM 500255104 722 10,887 SH   DFND 6 0 10,887 0
KOHLS CORP COM 500255104 2,829 42,641 SH   DFND 13 0 42,641 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 637 18,156 SH   DFND 15 0 18,156 0
KOPIN CORP COM 500600101 245 245,254 SH   DFND 15 0 245,254 0
KOPPERS HOLDINGS INC COM 50060P106 1,599 93,850 SH   DFND 15 0 93,850 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 388 26,285 SH   DFND 14 0 26,285 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 932 63,181 SH   DFND 15 0 63,181 0
KORN FERRY INTL COM NEW 500643200 312 7,888 SH   DFND 14 0 7,888 0
KORN FERRY INTL COM NEW 500643200 6,645 168,047 SH   DFND 1 0 128,505 39,542
KORN FERRY INTL COM NEW 500643200 3,999 101,130 SH   DFND 15 0 101,130 0
KORN FERRY INTL COM NEW 500643200 135 3,417 SH   DFND 5,9 0 3,417 0
KOSMOS ENERGY LTD COM 500688106 2,435 598,370 SH   DFND 15 0 598,370 0
KRAFT HEINZ CO COM 500754106 293 6,811 SH   DFND 2,15 0 6,811 0
KRAFT HEINZ CO COM 500754106 17,229 400,310 SH   DFND 12,15 0 400,310 0
KRAFT HEINZ CO COM 500754106 216,789 5,036,915 SH   DFND 1 0 5,036,915 0
KRAFT HEINZ CO COM 500754106 33 764 SH   DFND 1,2 0 764 0
KRAFT HEINZ CO COM 500754106 1,136 26,403 SH   DFND 1,9 0 26,403 0
KRAFT HEINZ CO COM 500754106 1,461 33,954 SH   DFND 1,3 0 33,954 0
KRAFT HEINZ CO COM 500754106 30 701 SH   DFND 1,15 0 701 0
KRAFT HEINZ CO COM 500754106 548,369 12,740,908 SH   DFND 15 0 12,740,908 0
KRAFT HEINZ CO COM 500754106 798 18,530 SH   DFND 5 0 0 18,530
KRAFT HEINZ CO COM 500754106 199 4,628 SH   DFND 11 0 4,628 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 103 7,282 SH   DFND 14 0 7,282 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7,630 541,494 SH   DFND 15 0 541,494 0
KRATON CORPORATION COM 50077C106 10,812 495,058 SH   DFND 1 0 495,058 0
KRATON CORPORATION COM 50077C106 2,972 136,078 SH   DFND 15 0 136,078 0
KROGER CO COM 501044101 1,982 72,072 SH   DFND 12,15 0 72,072 0
KROGER CO COM 501044101 3,469 126,130 SH   DFND 14 0 126,130 0
KROGER CO COM 501044101 38,152 1,387,335 SH   DFND 1 0 1,338,585 48,750
KROGER CO COM 501044101 1,100 40,000 SH   DFND 1,4 0 40,000 0
KROGER CO COM 501044101 163 5,920 SH   DFND 1,9 0 5,920 0
KROGER CO COM 501044101 1,323 48,100 SH   DFND 1,3 0 48,100 0
KROGER CO COM 501044101 48 1,739 SH   DFND 1,15 0 1,739 0
KROGER CO COM 501044101 109,897 3,996,239 SH   DFND 15 0 3,996,239 0
KROGER CO COM 501044101 2,769 100,708 SH   DFND 5 0 0 100,708
KROGER CO COM 501044101 245 8,926 SH   DFND 5,4 0 8,926 0
KROGER CO COM 501044101 183 6,650 SH   DFND 5,9 0 6,650 0
KROGER CO COM 501044101 1,347 48,974 SH   DFND 5,6 0 5,862 43,112
KROGER CO COM 501044101 167 6,056 SH   DFND 11 0 6,056 0
KROGER CO COM 501044101 866 31,480 SH   DFND 13 0 31,480 0
KRONOS WORLDWIDE INC COM 50105F105 397 34,500 SH   DFND 1 0 0 34,500
KRONOS WORLDWIDE INC COM 50105F105 81 7,000 SH   DFND 1,3 0 7,000 0
KRONOS WORLDWIDE INC COM 50105F105 2,018 175,203 SH   DFND 15 0 175,203 0
KRYSTAL BIOTECH INC COM 501147102 979 47,113 SH   DFND 15 0 47,113 0
KULICKE & SOFFA INDS INC COM 501242101 291 14,355 SH   DFND 14 0 14,355 0
KULICKE & SOFFA INDS INC COM 501242101 140 6,900 SH   DFND 1,3 0 6,900 0
KULICKE & SOFFA INDS INC COM 501242101 10,939 539,659 SH   DFND 15 0 539,659 0
L BRANDS INC COM 501797104 193 7,531 SH   DFND 12,15 0 7,531 0
L BRANDS INC COM 501797104 1,171 45,621 SH   DFND 14 0 45,621 0
L BRANDS INC COM 501797104 12,320 479,948 SH   DFND 1 0 479,948 0
L BRANDS INC COM 501797104 22 871 SH   DFND 1,15 0 871 0
L BRANDS INC COM 501797104 27,374 1,066,384 SH   DFND 15 0 1,066,384 0
L BRANDS INC COM 501797104 308 12,000 SH   DFND 5 0 0 12,000
L BRANDS INC COM 501797104 44 1,727 SH   DFND 11 0 1,727 0
LHC GROUP INC COM 50187A107 367 3,914 SH   DFND 14 0 3,914 0
LHC GROUP INC COM 50187A107 14,931 159,041 SH   DFND 1 0 105,606 53,435
LHC GROUP INC COM 50187A107 34,498 367,471 SH   DFND 15 0 367,471 0
LGI HOMES INC COM 50187T106 667 14,753 SH   DFND 14 0 14,753 0
LGI HOMES INC COM 50187T106 1,647 36,420 SH   DFND 1 0 36,420 0
LGI HOMES INC COM 50187T106 1,919 42,429 SH   DFND 15 0 42,429 0
LKQ CORP COM 501889208 86 3,645 SH   DFND 12,15 0 3,645 0
LKQ CORP COM 501889208 40,048 1,687,646 SH   DFND 1 0 1,687,646 0
LKQ CORP COM 501889208 36,472 1,536,969 SH   DFND 15 0 1,536,969 0
LKQ CORP COM 501889208 59 2,500 SH   DFND 11 0 2,500 0
LCI INDS COM 50189K103 301 4,512 SH   DFND 14 0 4,512 0
LCI INDS COM 50189K103 3,850 57,628 SH   DFND 15 0 57,628 0
LPL FINL HLDGS INC COM 50212V100 80 1,313 SH   DFND 12,15 0 1,313 0
LPL FINL HLDGS INC COM 50212V100 143,885 2,355,687 SH   DFND 1 0 2,273,666 82,021
LPL FINL HLDGS INC COM 50212V100 2,830 46,325 SH   DFND 15 0 46,325 0
LSB INDS INC COM 502160104 1,169 211,714 SH   DFND 15 0 211,714 0
LSI INDS INC COM 50216C108 614 193,684 SH   DFND 15 0 193,684 0
LTC PPTYS INC COM 502175102 15,084 361,892 SH   DFND 15 0 361,892 0
LSC COMMUNICATIONS INC COM 50218P107 2,637 376,670 SH   DFND 15 0 376,670 0
L3 TECHNOLOGIES INC COM 502413107 191 1,098 SH   DFND 12,15 0 1,098 0
L3 TECHNOLOGIES INC COM 502413107 431 2,482 SH   DFND 14 0 2,482 0
L3 TECHNOLOGIES INC COM 502413107 13,874 79,892 SH   DFND 1 0 79,892 0
L3 TECHNOLOGIES INC COM 502413107 4 21 SH   DFND 1,15 0 21 0
L3 TECHNOLOGIES INC COM 502413107 61,562 354,495 SH   DFND 15 0 354,495 0
L3 TECHNOLOGIES INC COM 502413107 94 539 SH   DFND 11 0 539 0
LA Z BOY INC COM 505336107 207 7,483 SH   DFND 1,15 0 7,483 0
LA Z BOY INC COM 505336107 3,244 117,063 SH   DFND 15 0 117,063 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 162 1,281 SH   DFND 12,15 0 1,281 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,462 11,569 SH   DFND 14 0 11,569 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 36,110 285,768 SH   DFND 1 0 285,668 100
LABORATORY CORP AMER HLDGS COM NEW 50540R409 145 1,150 SH   DFND 1,4 0 1,150 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 258 2,043 SH   DFND 1,3 0 2,043 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,051 8,319 SH   DFND 1,15 0 8,319 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 101,797 805,613 SH   DFND 15 0 805,613 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 512 4,049 SH   DFND 5 0 0 4,049
LABORATORY CORP AMER HLDGS COM NEW 50540R409 453 3,586 SH   DFND 5,6 0 483 3,103
LABORATORY CORP AMER HLDGS COM NEW 50540R409 101 802 SH   DFND 11 0 802 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 295 2,337 SH   DFND 13 0 2,337 0
LADDER CAP CORP CL A 505743104 2,194 141,839 SH   DFND 1 0 141,839 0
LADDER CAP CORP CL A 505743104 3,464 223,928 SH   DFND 15 0 169,170 54,758
LAKELAND BANCORP INC COM 511637100 941 63,570 SH   DFND 15 0 63,570 0
LAKELAND FINL CORP COM 511656100 1,971 49,090 SH   DFND 1 0 41,890 7,200
LAKELAND FINL CORP COM 511656100 442 11,000 SH   DFND 1,3 0 11,000 0
LAKELAND FINL CORP COM 511656100 896 22,302 SH   DFND 15 0 22,302 0
LAM RESEARCH CORP COM 512807108 6,861 50,386 SH   DFND 12,15 0 50,386 0
LAM RESEARCH CORP COM 512807108 5,512 40,480 SH   DFND 14 0 40,480 0
LAM RESEARCH CORP COM 512807108 15,742 115,604 SH   DFND 1 0 115,604 0
LAM RESEARCH CORP COM 512807108 1,702 12,500 SH Call DFND 1 0 0 0
LAM RESEARCH CORP COM 512807108 28 204 SH   DFND 1,15 0 204 0
LAM RESEARCH CORP COM 512807108 245,892 1,805,773 SH   DFND 15 0 1,805,773 0
LAM RESEARCH CORP COM 512807108 804 5,906 SH   DFND 5 0 0 5,906
LAM RESEARCH CORP COM 512807108 85 626 SH   DFND 5,4 0 626 0
LAM RESEARCH CORP COM 512807108 165 1,213 SH   DFND 11 0 1,213 0
LAMAR ADVERTISING CO NEW CL A 512816109 83 1,204 SH   DFND 12,15 0 1,204 0
LAMAR ADVERTISING CO NEW CL A 512816109 362 5,228 SH   DFND 14 0 5,228 0
LAMAR ADVERTISING CO NEW CL A 512816109 8,985 129,873 SH   DFND 1 0 87,673 42,200
LAMAR ADVERTISING CO NEW CL A 512816109 414 5,982 SH   DFND 1,15 0 5,982 0
LAMAR ADVERTISING CO NEW CL A 512816109 24,456 353,518 SH   DFND 15 0 353,518 0
LAMAR ADVERTISING CO NEW CL A 512816109 6,007 86,827 SH   DFND 5 0 11,564 75,263
LAMAR ADVERTISING CO NEW CL A 512816109 3,858 55,774 SH   DFND 5,9 0 55,774 0
LAMAR ADVERTISING CO NEW CL A 512816109 892 12,891 SH   DFND 5,6 0 1,179 11,712
LAMAR ADVERTISING CO NEW CL A 512816109 787 11,380 SH   DFND 13 0 11,380 0
LAMB WESTON HLDGS INC COM 513272104 62 843 SH   DFND 12,15 0 843 0
LAMB WESTON HLDGS INC COM 513272104 27,706 376,651 SH   DFND 1 0 376,401 250
LAMB WESTON HLDGS INC COM 513272104 331 4,500 SH   DFND 1,4 0 4,500 0
LAMB WESTON HLDGS INC COM 513272104 53 720 SH   DFND 1,9 0 720 0
LAMB WESTON HLDGS INC COM 513272104 82,817 1,125,840 SH   DFND 15 0 1,125,840 0
LAMB WESTON HLDGS INC COM 513272104 338 4,600 SH   DFND 5 0 0 4,600
LAMB WESTON HLDGS INC COM 513272104 6 80 SH   DFND 5,6 0 80 0
LAMB WESTON HLDGS INC COM 513272104 81 1,100 SH   DFND 11 0 1,100 0
LANCASTER COLONY CORP COM 513847103 59,440 336,083 SH   DFND 1 0 331,369 4,714
LANCASTER COLONY CORP COM 513847103 239 1,350 SH   DFND 1,3 0 1,350 0
LANCASTER COLONY CORP COM 513847103 37,566 212,405 SH   DFND 15 0 212,405 0
LANDEC CORP COM 514766104 121 10,212 SH   DFND 15 0 10,212 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 830 71,972 SH   DFND 15 0 0 71,972
LANDSTAR SYS INC COM 515098101 353 3,694 SH   DFND 14 0 3,694 0
LANDSTAR SYS INC COM 515098101 43,728 457,070 SH   DFND 1 0 450,612 6,458
LANDSTAR SYS INC COM 515098101 7,048 73,666 SH   DFND 15 0 73,666 0
LANDS END INC NEW COM 51509F105 265 18,640 SH   DFND 1 0 18,640 0
LANDS END INC NEW COM 51509F105 84 5,900 SH   DFND 1,3 0 5,900 0
LANDS END INC NEW COM 51509F105 936 65,895 SH   DFND 15 0 65,895 0
LANNET INC COM 516012101 2,625 529,296 SH   DFND 15 0 529,296 0
LANTHEUS HLDGS INC COM 516544103 10,850 693,276 SH   DFND 1 0 693,276 0
LANTHEUS HLDGS INC COM 516544103 868 55,468 SH   DFND 1,11 0 55,468 0
LANTHEUS HLDGS INC COM 516544103 6,374 407,316 SH   DFND 15 0 407,316 0
LANTHEUS HLDGS INC COM 516544103 3,873 247,469 SH   DFND 6 0 247,469 0
LANTHEUS HLDGS INC COM 516544103 620 39,592 SH   DFND 6,2 0 39,592 0
LANTHEUS HLDGS INC COM 516544103 629 40,172 SH   DFND 6,9 0 40,172 0
LAREDO PETROLEUM INC COM 516806106 2,950 814,859 SH   DFND 1,2 0 814,859 0
LAREDO PETROLEUM INC COM 516806106 705 194,669 SH   DFND 1,9 0 194,669 0
LAREDO PETROLEUM INC COM 516806106 102 28,137 SH   DFND 1,15 0 28,137 0
LAREDO PETROLEUM INC COM 516806106 2,908 803,360 SH   DFND 15 0 803,360 0
LAS VEGAS SANDS CORP COM 517834107 259 4,976 SH   DFND 12,15 0 4,976 0
LAS VEGAS SANDS CORP COM 517834107 1,452 27,902 SH   DFND 14 0 27,902 0
LAS VEGAS SANDS CORP COM 517834107 10,446 200,698 SH   DFND 9 0 200,698 0
LAS VEGAS SANDS CORP COM 517834107 35,148 675,265 SH   DFND 1 0 675,265 0
LAS VEGAS SANDS CORP COM 517834107 10,462 200,998 SH   DFND 1,2 0 200,998 0
LAS VEGAS SANDS CORP COM 517834107 7,022 134,918 SH   DFND 1,9 0 134,918 0
LAS VEGAS SANDS CORP COM 517834107 5 94 SH   DFND 1,15 0 94 0
LAS VEGAS SANDS CORP COM 517834107 2,020 38,816 SH   DFND 1,6 0 38,816 0
LAS VEGAS SANDS CORP COM 517834107 4,804 92,302 SH   DFND 15 0 92,302 0
LAS VEGAS SANDS CORP COM 517834107 673 12,924 SH   DFND 5 0 0 12,924
LAS VEGAS SANDS CORP COM 517834107 489 9,395 SH   DFND 5,6 0 874 8,521
LAS VEGAS SANDS CORP COM 517834107 154 2,957 SH   DFND 11 0 2,957 0
LAS VEGAS SANDS CORP COM 517834107 3,478 66,817 SH   DFND 11,6 0 56,764 10,053
LAS VEGAS SANDS CORP COM 517834107 108,185 2,078,477 SH   DFND 6 0 2,074,442 4,035
LAS VEGAS SANDS CORP COM 517834107 48 927 SH   DFND 6,2 0 927 0
LAS VEGAS SANDS CORP COM 517834107 22,397 430,293 SH   DFND 6,9 0 430,293 0
LAS VEGAS SANDS CORP COM 517834107 314 6,038 SH   DFND 6,3 0 6,038 0
LAS VEGAS SANDS CORP COM 517834107 2,897 55,659 SH   DFND 13 0 55,659 0
LATTICE SEMICONDUCTOR CORP COM 518415104 39 5,700 SH   DFND 1 0 5,700 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,296 187,290 SH   DFND 15 0 187,290 0
LAUDER ESTEE COS INC CL A 518439104 153 1,177 SH   DFND 12,15 0 1,177 0
LAUDER ESTEE COS INC CL A 518439104 10,893 83,728 SH   DFND 14 0 83,728 0
LAUDER ESTEE COS INC CL A 518439104 15,571 119,682 SH   DFND 1 0 119,682 0
LAUDER ESTEE COS INC CL A 518439104 7 57 SH   DFND 1,15 0 57 0
LAUDER ESTEE COS INC CL A 518439104 55,948 430,041 SH   DFND 15 0 430,041 0
LAUDER ESTEE COS INC CL A 518439104 1,134 8,720 SH   DFND 5 0 0 8,720
LAUDER ESTEE COS INC CL A 518439104 136 1,046 SH   DFND 5,4 0 1,046 0
LAUDER ESTEE COS INC CL A 518439104 217 1,666 SH   DFND 11 0 1,666 0
LAUREATE EDUCATION INC CL A 518613203 2,839 186,301 SH   DFND 15 0 186,301 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,589 116,667 SH   DFND 14 0 116,667 0
LEAF GROUP LTD COM 52177G102 33 4,800 SH   DFND 1 0 4,800 0
LEAF GROUP LTD COM 52177G102 39 5,655 SH   DFND 15 0 5,655 0
LEAR CORP COM NEW 521865204 179 1,460 SH   DFND 12,15 0 1,460 0
LEAR CORP COM NEW 521865204 831 6,762 SH   DFND 14 0 6,762 0
LEAR CORP COM NEW 521865204 1,556 12,663 SH   DFND 1 0 12,563 100
LEAR CORP COM NEW 521865204 3,157 25,696 SH   DFND 15 0 25,696 0
LEAR CORP COM NEW 521865204 74 603 SH   DFND 5,4 0 603 0
LEAR CORP COM NEW 521865204 195 1,586 SH   DFND 5,9 0 1,586 0
LEAR CORP COM NEW 521865204 453 3,687 SH   DFND 5,6 0 337 3,350
LEAR CORP COM NEW 521865204 61 500 SH   DFND 11 0 500 0
LEAR CORP COM NEW 521865204 305 2,482 SH   DFND 13 0 2,482 0
LEE ENTERPRISES INC COM 523768109 29 13,833 SH   DFND 15 0 13,833 0
LEGGETT & PLATT INC COM 524660107 184 5,138 SH   DFND 2,15 0 5,138 0
LEGGETT & PLATT INC COM 524660107 81 2,260 SH   DFND 12,15 0 2,260 0
LEGGETT & PLATT INC COM 524660107 13,896 387,736 SH   DFND 14 0 387,736 0
LEGGETT & PLATT INC COM 524660107 14,527 405,325 SH   DFND 1 0 405,325 0
LEGGETT & PLATT INC COM 524660107 20 571 SH   DFND 1,15 0 571 0
LEGGETT & PLATT INC COM 524660107 80,859 2,256,107 SH   DFND 15 0 2,256,107 0
LEGGETT & PLATT INC COM 524660107 34 950 SH   DFND 11 0 950 0
LEGACY TEX FINL GROUP INC COM 52471Y106 3,711 115,635 SH   DFND 15 0 115,635 0
LEGG MASON INC COM 524901105 124 4,863 SH   DFND 12,15 0 4,863 0
LEGG MASON INC COM 524901105 792 31,056 SH   DFND 14 0 31,056 0
LEGG MASON INC COM 524901105 8,969 351,583 SH   DFND 15 0 351,583 0
LEIDOS HLDGS INC COM 525327102 134 2,549 SH   DFND 12,15 0 2,549 0
LEIDOS HLDGS INC COM 525327102 665 12,609 SH   DFND 14 0 12,609 0
LEIDOS HLDGS INC COM 525327102 42,023 797,107 SH   DFND 15 0 797,107 0
LEIDOS HLDGS INC COM 525327102 63 1,200 SH   DFND 11 0 1,200 0
LEMAITRE VASCULAR INC COM 525558201 3,816 161,432 SH   DFND 15 0 161,432 0
LENDINGCLUB CORP COM 52603A109 946 359,759 SH   DFND 15 0 359,759 0
LENDINGTREE INC NEW COM 52603B107 915 4,169 SH   DFND 14 0 4,169 0
LENDINGTREE INC NEW COM 52603B107 3,421 15,580 SH   DFND 1 0 15,580 0
LENDINGTREE INC NEW COM 52603B107 7,606 34,639 SH   DFND 15 0 34,639 0
LENNAR CORP CL A 526057104 97 2,469 SH   DFND 12,15 0 2,469 0
LENNAR CORP CL A 526057104 14,680 374,957 SH   DFND 1 0 374,957 0
LENNAR CORP CL A 526057104 3 81 SH   DFND 1,15 0 81 0
LENNAR CORP CL A 526057104 42,759 1,092,191 SH   DFND 15 0 1,070,598 21,593
LENNAR CORP CL A 526057104 274 7,000 SH   DFND 5 0 0 7,000
LENNAR CORP CL A 526057104 86 2,200 SH   DFND 11 0 2,200 0
LENNOX INTL INC COM 526107107 66 301 SH   DFND 12,15 0 301 0
LENNOX INTL INC COM 526107107 16,233 74,171 SH   DFND 15 0 74,171 0
LENNOX INTL INC COM 526107107 66 300 SH   DFND 11 0 300 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 214 32,261 SH   DFND 15 0 32,261 0
LEXINFINTECH HLDGS LTD ADR 528877103 787 108,538 SH   DFND 15 0 74,980 33,558
LEXINGTON REALTY TRUST COM 529043101 51 6,248 SH   DFND 12,15 0 6,248 0
LEXINGTON REALTY TRUST COM 529043101 26,759 3,259,372 SH   DFND 15 0 3,259,372 0
LIBBEY INC COM 529898108 648 167,053 SH   DFND 15 0 167,053 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,360 309,760 SH   DFND 14 0 309,760 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,044 379,933 SH   DFND 14 0 379,933 0
LIBERTY BROADBAND CORP COM SER A 530307107 33,699 469,286 SH   DFND 2 0 469,286 0
LIBERTY BROADBAND CORP COM SER A 530307107 13 186 SH   DFND 12,15 0 186 0
LIBERTY BROADBAND CORP COM SER A 530307107 22,091 307,632 SH   DFND 1,2 0 307,632 0
LIBERTY BROADBAND CORP COM SER A 530307107 10,694 148,916 SH   DFND 15 0 148,916 0
LIBERTY BROADBAND CORP COM SER C 530307305 46,155 640,773 SH   DFND 2 0 640,773 0
LIBERTY BROADBAND CORP COM SER C 530307305 55 760 SH   DFND 12,15 0 760 0
LIBERTY BROADBAND CORP COM SER C 530307305 916 12,710 SH   DFND 1,2 0 12,710 0
LIBERTY BROADBAND CORP COM SER C 530307305 3 46 SH   DFND 1,15 0 46 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,980 27,486 SH   DFND 15 0 27,486 0
LIBERTY BROADBAND CORP COM SER C 530307305 58 800 SH   DFND 11 0 800 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 46 1,182 SH   DFND 12,15 0 1,182 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 3,751 95,910 SH   DFND 1 0 95,910 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 43 1,100 SH   DFND 1,3 0 1,100 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 183 4,678 SH   DFND 1,5 0 4,678 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 4,023 102,851 SH   DFND 15 0 102,851 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2,610 66,735 SH   DFND 5 0 29,757 36,978
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 462 11,819 SH   DFND 5,6 0 1,446 10,373
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 313 7,999 SH   DFND 13 0 7,999 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 758 1,125,000 PRN   DFND 1 0 1,125,000 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 826 1,325,000 PRN   DFND 1 0 1,325,000 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 140 225,000 PRN   DFND 6 0 225,000 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 455 35,108 SH   DFND 15 0 35,108 0
LIBERTY PPTY TR SH BEN INT 531172104 108 2,573 SH   DFND 12,15 0 2,573 0
LIBERTY PPTY TR SH BEN INT 531172104 177 4,235 SH   DFND 14 0 4,235 0
LIBERTY PPTY TR SH BEN INT 531172104 151,511 3,617,742 SH   DFND 1 0 2,205,575 1,412,167
LIBERTY PPTY TR SH BEN INT 531172104 1,647 39,332 SH   DFND 1,2 0 39,332 0
LIBERTY PPTY TR SH BEN INT 531172104 155 3,705 SH   DFND 1,9 0 3,705 0
LIBERTY PPTY TR SH BEN INT 531172104 7,530 179,795 SH   DFND 1,3 0 179,795 0
LIBERTY PPTY TR SH BEN INT 531172104 257 6,144 SH   DFND 1,15 0 6,144 0
LIBERTY PPTY TR SH BEN INT 531172104 376 8,973 SH   DFND 1,13 0 8,973 0
LIBERTY PPTY TR SH BEN INT 531172104 28,451 679,339 SH   DFND 15 0 676,941 2,398
LIBERTY PPTY TR SH BEN INT 531172104 50 1,186 SH   DFND 11 0 1,186 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 69 1,884 SH   DFND 12,15 0 1,884 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,116 30,337 SH   DFND 15 0 30,337 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 350 9,500 SH   DFND 5 0 0 9,500
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 26 700 SH   DFND 11 0 700 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 141 3,816 SH   DFND 12,15 0 3,816 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4 120 SH   DFND 1,15 0 120 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,865 77,462 SH   DFND 15 0 77,462 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 48 1,300 SH   DFND 11 0 1,300 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,148 69,967 SH   DFND 15 0 69,967 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 52 1,700 SH   DFND 11 0 1,700 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1,777 59,806 SH   DFND 15 0 59,806 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 568 22,801 SH   DFND 15 0 22,801 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 90,177 84,215,000 PRN   DFND 1 0 68,283,000 15,932,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 134 125,000 PRN   DFND 6 0 125,000 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 9,550 20,186,000 PRN   DFND 1 0 16,580,000 3,606,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 13,173 12,790,000 PRN   DFND 1 0 10,887,000 1,903,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 10,402 654,638 SH   DFND 15 0 654,638 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 99 733 SH   DFND 14 0 733 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 828 6,100 SH   DFND 1 0 6,100 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 75 550 SH   DFND 1,3 0 550 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 16,255 119,789 SH   DFND 15 0 119,789 0
LIFE STORAGE INC COM 53223X107 64 690 SH   DFND 12,15 0 690 0
LIFE STORAGE INC COM 53223X107 35,225 378,800 SH   DFND 1 0 348,800 30,000
LIFE STORAGE INC COM 53223X107 837 9,000 SH   DFND 1,3 0 9,000 0
LIFE STORAGE INC COM 53223X107 266 2,857 SH   DFND 1,15 0 2,857 0
LIFE STORAGE INC COM 53223X107 29,897 321,512 SH   DFND 15 0 320,756 756
LIFE STORAGE INC COM 53223X107 10,671 114,754 SH   DFND 5 0 43,364 71,390
LIFE STORAGE INC COM 53223X107 4,034 43,381 SH   DFND 5,9 0 43,381 0
LIFE STORAGE INC COM 53223X107 1,481 15,923 SH   DFND 5,6 0 1,480 14,443
LIFE STORAGE INC COM 53223X107 1,656 17,804 SH   DFND 13 0 17,804 0
LILIS ENERGY INC COM NEW 532403201 21 15,524 SH   DFND 15 0 15,524 0
LILLY ELI & CO COM 532457108 1,493 12,903 SH   DFND 12,15 0 12,903 0
LILLY ELI & CO COM 532457108 11,979 103,513 SH   DFND 14 0 103,513 0
LILLY ELI & CO COM 532457108 520,486 4,497,806 SH   DFND 1 0 4,487,756 10,050
LILLY ELI & CO COM 532457108 116 1,004 SH   DFND 1,2 0 1,004 0
LILLY ELI & CO COM 532457108 8,288 71,620 SH   DFND 1,12 0 71,620 0
LILLY ELI & CO COM 532457108 2,129 18,400 SH   DFND 1,4 0 18,400 0
LILLY ELI & CO COM 532457108 2,482 21,448 SH   DFND 1,9 0 21,448 0
LILLY ELI & CO COM 532457108 3,567 30,826 SH   DFND 1,3 0 30,826 0
LILLY ELI & CO COM 532457108 1,463 12,645 SH   DFND 1,15 0 12,645 0
LILLY ELI & CO COM 532457108 215,342 1,860,885 SH   DFND 15 0 1,860,885 0
LILLY ELI & CO COM 532457108 5,296 45,766 SH   DFND 5 0 10,671 35,095
LILLY ELI & CO COM 532457108 43 373 SH   DFND 5,4 0 373 0
LILLY ELI & CO COM 532457108 1,273 11,003 SH   DFND 5,6 0 1,351 9,652
LILLY ELI & CO COM 532457108 849 7,338 SH   DFND 11 0 7,338 0
LILLY ELI & CO COM 532457108 949 8,205 SH   DFND 13 0 8,205 0
LIMELIGHT NETWORKS INC COM 53261M104 315 134,556 SH   DFND 15 0 134,556 0
LIMONEIRA CO COM 532746104 314 16,043 SH   DFND 15 0 16,043 0
LINCOLN ELEC HLDGS INC COM 533900106 48 605 SH   DFND 12,15 0 605 0
LINCOLN ELEC HLDGS INC COM 533900106 1,198 15,199 SH   DFND 14 0 15,199 0
LINCOLN ELEC HLDGS INC COM 533900106 45,114 572,146 SH   DFND 1 0 562,834 9,312
LINCOLN ELEC HLDGS INC COM 533900106 1,737 22,034 SH   DFND 15 0 22,034 0
LINCOLN NATL CORP IND COM 534187109 271 5,291 SH   DFND 12,15 0 5,291 0
LINCOLN NATL CORP IND COM 534187109 1,388 27,058 SH   DFND 14 0 27,058 0
LINCOLN NATL CORP IND COM 534187109 15,215 296,538 SH   DFND 1 0 295,788 750
LINCOLN NATL CORP IND COM 534187109 790 15,400 SH   DFND 1,4 0 15,400 0
LINCOLN NATL CORP IND COM 534187109 3 56 SH   DFND 1,15 0 56 0
LINCOLN NATL CORP IND COM 534187109 46,776 911,641 SH   DFND 15 0 911,641 0
LINCOLN NATL CORP IND COM 534187109 423 8,253 SH   DFND 5 0 0 8,253
LINCOLN NATL CORP IND COM 534187109 213 4,149 SH   DFND 5,4 0 4,149 0
LINCOLN NATL CORP IND COM 534187109 2,164 42,179 SH   DFND 5,6 0 4,232 37,947
LINCOLN NATL CORP IND COM 534187109 85 1,663 SH   DFND 11 0 1,663 0
LINCOLN NATL CORP IND COM 534187109 1,996 38,905 SH   DFND 13 0 38,905 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 442 32,809 SH   DFND 15 0 32,809 0
LINDSAY CORP COM 535555106 286 2,971 SH   DFND 14 0 2,971 0
LINDSAY CORP COM 535555106 154 1,599 SH   DFND 1,15 0 1,599 0
LINDSAY CORP COM 535555106 18,327 190,408 SH   DFND 15 0 190,408 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 11,977 743,887 SH   DFND 1,9 0 743,887 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,178 73,160 SH   DFND 15 0 73,160 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,427 95,893 SH   DFND 15 0 95,893 0
LIQUIDITY SERVICES INC COM 53635B107 2,171 351,900 SH   DFND 15 0 351,900 0
LITHIA MTRS INC CL A 536797103 98 1,287 SH   DFND 12,15 0 1,287 0
LITHIA MTRS INC CL A 536797103 330 4,329 SH   DFND 14 0 4,329 0
LITHIA MTRS INC CL A 536797103 4,783 62,660 SH   DFND 15 0 62,660 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2,253 710,700 SH   DFND 6 0 710,700 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 88 27,850 SH   DFND 6,2 0 27,850 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 23 7,400 SH   DFND 6,9 0 7,400 0
LITTELFUSE INC COM 537008104 1,196 6,976 SH   DFND 14 0 6,976 0
LITTELFUSE INC COM 537008104 52,496 306,136 SH   DFND 1 0 301,805 4,331
LITTELFUSE INC COM 537008104 2,866 16,713 SH   DFND 15 0 16,713 0
LIVE NATION ENTERTAINMENT IN COM 538034109 104 2,113 SH   DFND 12,15 0 2,113 0
LIVE NATION ENTERTAINMENT IN COM 538034109 47,095 956,251 SH   DFND 1 0 956,251 0
LIVE NATION ENTERTAINMENT IN COM 538034109 556 11,284 SH   DFND 1,3 0 11,284 0
LIVE NATION ENTERTAINMENT IN COM 538034109 17,794 361,292 SH   DFND 15 0 361,292 0
LIVE NATION ENTERTAINMENT IN COM 538034109 54 1,100 SH   DFND 11 0 1,100 0
LIVE OAK BANCSHARES INC COM 53803X105 242 16,346 SH   DFND 15 0 16,346 0
LIVEPERSON INC COM 538146101 5,189 275,128 SH   DFND 15 0 275,128 0
LIVERAMP HLDGS INC COM 53815P108 13,784 356,822 SH   DFND 15 0 356,822 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,059 804,235 SH   DFND 15 0 804,235 0
LOCKHEED MARTIN CORP COM 539830109 725 2,770 SH   DFND 12,15 0 2,770 0
LOCKHEED MARTIN CORP COM 539830109 11,691 44,651 SH   DFND 14 0 44,651 0
LOCKHEED MARTIN CORP COM 539830109 30,412 116,147 SH   DFND 1 0 115,947 200
LOCKHEED MARTIN CORP COM 539830109 1,026 3,920 SH   DFND 1,4 0 3,920 0
LOCKHEED MARTIN CORP COM 539830109 1,091 4,166 SH   DFND 1,15 0 4,166 0
LOCKHEED MARTIN CORP COM 539830109 99,417 379,685 SH   DFND 15 0 379,685 0
LOCKHEED MARTIN CORP COM 539830109 701 2,679 SH   DFND 5,6 0 0 2,679
LOCKHEED MARTIN CORP COM 539830109 514 1,962 SH   DFND 11 0 1,962 0
LOCKHEED MARTIN CORP COM 539830109 285 1,089 SH   DFND 13 0 1,089 0
LOEWS CORP COM 540424108 367 8,063 SH   DFND 12,15 0 8,063 0
LOEWS CORP COM 540424108 15,271 335,478 SH   DFND 1 0 335,478 0
LOEWS CORP COM 540424108 1,498 32,911 SH   DFND 1,15 0 32,911 0
LOEWS CORP COM 540424108 133,074 2,923,416 SH   DFND 15 0 2,923,416 0
LOEWS CORP COM 540424108 432 9,498 SH   DFND 5 0 0 9,498
LOEWS CORP COM 540424108 89 1,966 SH   DFND 11 0 1,966 0
LOGMEIN INC COM 54142L109 310 3,795 SH   DFND 14 0 3,795 0
LOGMEIN INC COM 54142L109 6,689 82,003 SH   DFND 1 0 82,003 0
LOGMEIN INC COM 54142L109 885 10,854 SH   DFND 1,2 0 10,854 0
LOGMEIN INC COM 54142L109 4,180 51,247 SH   DFND 15 0 51,247 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 355 31,875 SH   DFND 15 0 31,875 0
LONESTAR RES US INC CL A VTG 54240F103 367 100,624 SH   DFND 15 0 100,624 0
LOUISIANA PAC CORP COM 546347105 35 1,578 SH   DFND 12,15 0 1,578 0
LOUISIANA PAC CORP COM 546347105 151 6,808 SH   DFND 14 0 6,808 0
LOUISIANA PAC CORP COM 546347105 5,719 257,374 SH   DFND 1 0 244,474 12,900
LOUISIANA PAC CORP COM 546347105 162 7,300 SH   DFND 1,3 0 7,300 0
LOUISIANA PAC CORP COM 546347105 8,358 376,134 SH   DFND 15 0 376,134 0
LOUISIANA PAC CORP COM 546347105 359 16,162 SH   DFND 5 0 0 16,162
LOUISIANA PAC CORP COM 546347105 192 8,636 SH   DFND 5,9 0 8,636 0
LOWES COS INC COM 548661107 988 10,695 SH   DFND 12,15 0 10,695 0
LOWES COS INC COM 548661107 438 4,741 SH   DFND 4 0 4,741 0
LOWES COS INC COM 548661107 74,501 806,633 SH   DFND 14 0 806,633 0
LOWES COS INC COM 548661107 37 400 SH Call DFND 14 0 0 0
LOWES COS INC COM 548661107 364,143 3,942,653 SH   DFND 1 0 3,942,653 0
LOWES COS INC COM 548661107 68,554 742,252 SH   DFND 1,9 0 742,252 0
LOWES COS INC COM 548661107 20 217 SH   DFND 1,15 0 217 0
LOWES COS INC COM 548661107 63,268 685,017 SH   DFND 15 0 685,017 0
LOWES COS INC COM 548661107 2,725 29,499 SH   DFND 5 0 0 29,499
LOWES COS INC COM 548661107 570 6,173 SH   DFND 11 0 6,173 0
LOXO ONCOLOGY INC COM 548862101 6,880 49,121 SH   DFND 1 0 47,121 2,000
LOXO ONCOLOGY INC COM 548862101 1,317 9,399 SH   DFND 1,12 0 9,399 0
LOXO ONCOLOGY INC COM 548862101 8,375 59,790 SH   DFND 15 0 53,321 6,469
LULULEMON ATHLETICA INC COM 550021109 4,833 39,738 SH   DFND 12,15 0 39,738 0
LULULEMON ATHLETICA INC COM 550021109 646 5,310 SH   DFND 14 0 5,310 0
LULULEMON ATHLETICA INC COM 550021109 4,731 38,900 SH   DFND 1 0 33,750 5,150
LULULEMON ATHLETICA INC COM 550021109 141 1,160 SH   DFND 1,9 0 1,160 0
LULULEMON ATHLETICA INC COM 550021109 973 8,000 SH   DFND 1,3 0 8,000 0
LULULEMON ATHLETICA INC COM 550021109 134,196 1,103,493 SH   DFND 15 0 1,103,493 0
LULULEMON ATHLETICA INC COM 550021109 1,407 11,569 SH   DFND 5 0 543 11,026
LULULEMON ATHLETICA INC COM 550021109 85 702 SH   DFND 5,4 0 702 0
LULULEMON ATHLETICA INC COM 550021109 594 4,886 SH   DFND 5,6 0 552 4,334
LULULEMON ATHLETICA INC COM 550021109 85 700 SH   DFND 11 0 700 0
LULULEMON ATHLETICA INC COM 550021109 430 3,537 SH   DFND 13 0 3,537 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 55 5,730 SH   DFND 1,15 0 5,730 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,768 185,742 SH   DFND 15 0 185,742 0
LUMENTUM HLDGS INC COM 55024U109 10,326 245,795 SH   DFND 1 0 245,795 0
LUMENTUM HLDGS INC COM 55024U109 534 12,701 SH   DFND 1,11 0 12,701 0
LUMENTUM HLDGS INC COM 55024U109 2,576 61,315 SH   DFND 15 0 40,079 21,236
LUMENTUM HLDGS INC COM 55024U109 3,762 89,559 SH   DFND 6 0 89,559 0
LUMENTUM HLDGS INC COM 55024U109 679 16,162 SH   DFND 6,2 0 16,162 0
LUMENTUM HLDGS INC COM 55024U109 363 8,651 SH   DFND 6,9 0 8,651 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 5,518 5,500,000 PRN   DFND 1 0 5,000,000 500,000
LUMINEX CORP DEL COM 55027E102 138 5,974 SH   DFND 1,15 0 5,974 0
LUMINEX CORP DEL COM 55027E102 13,049 564,633 SH   DFND 15 0 564,633 0
LUTHER BURBANK CORP COM 550550107 246 27,244 SH   DFND 15 0 27,244 0
LYDALL INC DEL COM 550819106 204 10,046 SH   DFND 14 0 10,046 0
LYDALL INC DEL COM 550819106 2,273 111,923 SH   DFND 15 0 111,923 0
LYON WILLIAM HOMES CL A NEW 552074700 2,864 267,918 SH   DFND 15 0 267,918 0
M & T BK CORP COM 55261F104 293 2,047 SH   DFND 12,15 0 2,047 0
M & T BK CORP COM 55261F104 427,728 2,988,387 SH   DFND 1 0 2,988,387 0
M & T BK CORP COM 55261F104 89 622 SH   DFND 1,2 0 622 0
M & T BK CORP COM 55261F104 2,237 15,628 SH   DFND 1,9 0 15,628 0
M & T BK CORP COM 55261F104 3,040 21,236 SH   DFND 1,3 0 21,236 0
M & T BK CORP COM 55261F104 1,163 8,124 SH   DFND 1,15 0 8,124 0
M & T BK CORP COM 55261F104 77,947 544,592 SH   DFND 15 0 544,592 0
M & T BK CORP COM 55261F104 341 2,384 SH   DFND 5 0 0 2,384
M & T BK CORP COM 55261F104 151 1,057 SH   DFND 11 0 1,057 0
MBIA INC COM 55262C100 112 12,581 SH   DFND 12,15 0 12,581 0
MBIA INC COM 55262C100 2,049 229,747 SH   DFND 15 0 229,747 0
MB FINANCIAL INC NEW COM 55264U108 46 1,155 SH   DFND 12,15 0 1,155 0
MB FINANCIAL INC NEW COM 55264U108 959 24,206 SH   DFND 15 0 24,206 0
M D C HLDGS INC COM 552676108 9,309 331,159 SH   DFND 15 0 331,159 0
MDU RES GROUP INC COM 552690109 97 4,076 SH   DFND 12,15 0 4,076 0
MDU RES GROUP INC COM 552690109 4,640 194,626 SH   DFND 14 0 194,626 0
MDU RES GROUP INC COM 552690109 122 5,100 SH   DFND 1 0 5,100 0
MDU RES GROUP INC COM 552690109 37,910 1,590,178 SH   DFND 15 0 1,590,178 0
MDC PARTNERS INC CL A SUB VTG 552697104 9,228 3,535,591 SH   DFND 1 0 3,535,591 0
MDC PARTNERS INC CL A SUB VTG 552697104 507 194,195 SH   DFND 15 0 194,195 0
MFS CHARTER INCOME TR SH BEN INT 552727109 283 38,541 SH   DFND 14 0 38,541 0
MFS CHARTER INCOME TR SH BEN INT 552727109 4,082 556,849 SH   DFND 15 0 556,849 0
MFA FINL INC COM 55272X102 70 10,518 SH   DFND 12,15 0 10,518 0
MFA FINL INC COM 55272X102 314 46,998 SH   DFND 14 0 46,998 0
MFA FINL INC COM 55272X102 3,931 588,411 SH   DFND 1 0 453,611 134,800
MFA FINL INC COM 55272X102 65 9,700 SH   DFND 1,3 0 9,700 0
MFA FINL INC COM 55272X102 12,011 1,798,057 SH   DFND 15 0 1,798,057 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4,014 784,029 SH   DFND 15 0 784,029 0
MFS MUN INCOME TR SH BEN INT 552738106 1,076 175,281 SH   DFND 14 0 175,281 0
MFS INTER INCOME TR SH BEN INT 55273C107 45 12,149 SH   DFND 14 0 12,149 0
MFS INTER INCOME TR SH BEN INT 55273C107 4,270 1,163,477 SH   DFND 15 0 1,163,477 0
MGE ENERGY INC COM 55277P104 3,110 51,875 SH   DFND 15 0 51,875 0
MEI PHARMA INC COM NEW 55279B202 38 14,480 SH   DFND 15 0 14,480 0
MGIC INVT CORP WIS COM 552848103 42 4,032 SH   DFND 12,15 0 4,032 0
MGIC INVT CORP WIS COM 552848103 207 19,760 SH   DFND 14 0 19,760 0
MGIC INVT CORP WIS COM 552848103 67,891 6,490,492 SH   DFND 1 0 6,490,492 0
MGIC INVT CORP WIS COM 552848103 1,234 117,976 SH   DFND 15 0 117,976 0
MGM RESORTS INTERNATIONAL COM 552953101 187 7,695 SH   DFND 12,15 0 7,695 0
MGM RESORTS INTERNATIONAL COM 552953101 13,909 573,340 SH   DFND 1 0 573,340 0
MGM RESORTS INTERNATIONAL COM 552953101 3 127 SH   DFND 1,15 0 127 0
MGM RESORTS INTERNATIONAL COM 552953101 34,117 1,406,322 SH   DFND 15 0 1,406,322 0
MGM RESORTS INTERNATIONAL COM 552953101 419 17,283 SH   DFND 5 0 0 17,283
MGM RESORTS INTERNATIONAL COM 552953101 92 3,800 SH   DFND 11 0 3,800 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,875 71,000 SH   DFND 1 0 0 71,000
MGM GROWTH PPTYS LLC CL A COM 55303A105 1 52 SH   DFND 15 0 52 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 634 23,988 SH   DFND 5 0 0 23,988
MGP INGREDIENTS INC NEW COM 55303J106 127 2,220 SH   DFND 1,15 0 2,220 0
MGP INGREDIENTS INC NEW COM 55303J106 3,037 53,234 SH   DFND 15 0 53,234 0
M/I HOMES INC COM 55305B101 3,963 188,517 SH   DFND 15 0 188,517 0
MKS INSTRUMENT INC COM 55306N104 1,238 19,159 SH   DFND 14 0 19,159 0
MKS INSTRUMENT INC COM 55306N104 30,475 471,675 SH   DFND 1 0 465,061 6,614
MKS INSTRUMENT INC COM 55306N104 3,884 60,120 SH   DFND 15 0 60,120 0
MPLX LP COM UNIT REP LTD 55336V100 5,887 194,293 SH   DFND 14 0 194,293 0
MPLX LP COM UNIT REP LTD 55336V100 878 28,969 SH   DFND 1 0 28,969 0
MPLX LP COM UNIT REP LTD 55336V100 2,356 77,742 SH   DFND 15 0 49,969 27,773
MRC GLOBAL INC COM 55345K103 48 3,905 SH   DFND 12,15 0 3,905 0
MRC GLOBAL INC COM 55345K103 766 62,663 SH   DFND 15 0 62,663 0
MSA SAFETY INC COM 553498106 314 3,335 SH   DFND 14 0 3,335 0
MSA SAFETY INC COM 553498106 44,755 474,758 SH   DFND 1 0 467,996 6,762
MSA SAFETY INC COM 553498106 28 300 SH   DFND 1,3 0 300 0
MSA SAFETY INC COM 553498106 6,651 70,548 SH   DFND 15 0 70,548 0
MSC INDL DIRECT INC CL A 553530106 54 696 SH   DFND 12,15 0 696 0
MSC INDL DIRECT INC CL A 553530106 2,070 26,908 SH   DFND 15 0 26,908 0
MSCI INC COM 55354G100 4,364 29,602 SH   DFND 14 0 29,602 0
MSCI INC COM 55354G100 14,867 100,843 SH   DFND 1 0 100,843 0
MSCI INC COM 55354G100 47,335 321,069 SH   DFND 15 0 321,069 0
MSCI INC COM 55354G100 103 700 SH   DFND 11 0 700 0
MSG NETWORK INC CL A 553573106 1,054 44,740 SH   DFND 1 0 20,640 24,100
MSG NETWORK INC CL A 553573106 184 7,800 SH   DFND 1,3 0 7,800 0
MSG NETWORK INC CL A 553573106 5,139 218,120 SH   DFND 15 0 218,120 0
MTS SYS CORP COM 553777103 13,468 335,602 SH   DFND 15 0 335,602 0
MYR GROUP INC DEL COM 55405W104 307 10,909 SH   DFND 14 0 10,909 0
MYR GROUP INC DEL COM 55405W104 5,784 205,332 SH   DFND 15 0 205,332 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 299 20,598 SH   DFND 1,11 0 20,598 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 567 39,063 SH   DFND 15 0 39,063 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 205 14,156 SH   DFND 6,9 0 14,156 0
MACATAWA BK CORP COM 554225102 46 4,800 SH   DFND 1 0 4,800 0
MACATAWA BK CORP COM 554225102 71 7,357 SH   DFND 15 0 7,357 0
MACERICH CO COM 554382101 103 2,383 SH   DFND 12,15 0 2,383 0
MACERICH CO COM 554382101 659 15,218 SH   DFND 14 0 15,218 0
MACERICH CO COM 554382101 100,362 2,318,902 SH   DFND 1 0 1,341,950 976,952
MACERICH CO COM 554382101 1,347 31,133 SH   DFND 1,2 0 31,133 0
MACERICH CO COM 554382101 43 995 SH   DFND 1,9 0 995 0
MACERICH CO COM 554382101 6,154 142,194 SH   DFND 1,3 0 142,194 0
MACERICH CO COM 554382101 61 1,399 SH   DFND 1,15 0 1,399 0
MACERICH CO COM 554382101 307 7,104 SH   DFND 1,13 0 7,104 0
MACERICH CO COM 554382101 27,450 634,249 SH   DFND 15 0 632,510 1,739
MACERICH CO COM 554382101 39 900 SH   DFND 11 0 900 0
MACK CALI RLTY CORP COM 554489104 55 2,822 SH   DFND 12,15 0 2,822 0
MACK CALI RLTY CORP COM 554489104 1,451 74,070 SH   DFND 15 0 72,605 1,465
MACQUARIE INFRASTRUCTURE COR COM 55608B105 61 1,658 SH   DFND 12,15 0 1,658 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,035 110,372 SH   DFND 15 0 41,787 68,585
MACROGENICS INC COM 556099109 212 16,656 SH   DFND 15 0 16,656 0
MACYS INC COM 55616P104 583 19,593 SH   DFND 12,15 0 19,593 0
MACYS INC COM 55616P104 3,139 105,399 SH   DFND 14 0 105,399 0
MACYS INC COM 55616P104 30,783 1,033,693 SH   DFND 1 0 987,243 46,450
MACYS INC COM 55616P104 1,370 46,000 SH   DFND 1,4 0 46,000 0
MACYS INC COM 55616P104 158 5,320 SH   DFND 1,9 0 5,320 0
MACYS INC COM 55616P104 1,289 43,300 SH   DFND 1,3 0 43,300 0
MACYS INC COM 55616P104 103 3,465 SH   DFND 1,15 0 3,465 0
MACYS INC COM 55616P104 3,988 133,932 SH   DFND 1,5 0 133,932 0
MACYS INC COM 55616P104 42,305 1,420,596 SH   DFND 15 0 1,420,596 0
MACYS INC COM 55616P104 33,220 1,115,514 SH   DFND 5 0 623,102 492,412
MACYS INC COM 55616P104 183 6,158 SH   DFND 5,4 0 6,158 0
MACYS INC COM 55616P104 5,157 173,165 SH   DFND 5,9 0 173,165 0
MACYS INC COM 55616P104 128 4,297 SH   DFND 5,11 0 4,297 0
MACYS INC COM 55616P104 2,313 77,669 SH   DFND 5,6 0 9,050 68,619
MACYS INC COM 55616P104 74 2,486 SH   DFND 11 0 2,486 0
MACYS INC COM 55616P104 190 6,368 SH   DFND 6 0 6,368 0
MACYS INC COM 55616P104 2,159 72,490 SH   DFND 13 0 72,490 0
MADDEN STEVEN LTD COM 556269108 562 18,587 SH   DFND 14 0 18,587 0
MADDEN STEVEN LTD COM 556269108 50,347 1,663,826 SH   DFND 1 0 1,640,222 23,604
MADDEN STEVEN LTD COM 556269108 416 13,741 SH   DFND 1,15 0 13,741 0
MADDEN STEVEN LTD COM 556269108 5,199 171,806 SH   DFND 15 0 171,806 0
MADISON CVRED CALL & EQ STR COM 557437100 528 85,790 SH   DFND 14 0 85,790 0
MADISON CVRED CALL & EQ STR COM 557437100 1,088 176,628 SH   DFND 15 0 176,628 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 10,083 37,664 SH   DFND 15 0 37,664 0
MAG SILVER CORP COM 55903Q104 108 14,862 SH   DFND 15 0 14,862 0
MAGELLAN HEALTH INC COM NEW 559079207 48 848 SH   DFND 12,15 0 848 0
MAGELLAN HEALTH INC COM NEW 559079207 240 4,222 SH   DFND 14 0 4,222 0
MAGELLAN HEALTH INC COM NEW 559079207 16,250 285,638 SH   DFND 15 0 285,638 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,808 49,213 SH   DFND 14 0 49,213 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 879 15,408 SH   DFND 1 0 15,408 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,781 66,269 SH   DFND 15 0 66,269 0
MAGNA INTL INC COM 559222401 3,528 77,620 SH   DFND 2,15 0 77,620 0
MAGNA INTL INC COM 559222401 2,589 56,968 SH   DFND 12,15 0 56,968 0
MAGNA INTL INC COM 559222401 1,291 28,405 SH   DFND 14 0 28,405 0
MAGNA INTL INC COM 559222401 430 9,450 SH   DFND 1 0 9,100 350
MAGNA INTL INC COM 559222401 20,389 448,610 SH   DFND 15 0 448,610 0
MAGNA INTL INC COM 559222401 311 6,851 SH   DFND 5 0 0 6,851
MAGNA INTL INC COM 559222401 5 120 SH   DFND 5,6 0 120 0
MAGNA INTL INC COM 559222401 109 2,400 SH   DFND 11 0 2,400 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 400 64,446 SH   DFND 15 0 64,446 0
MAGNEGAS APPLIED TECHNLGY SO COM 55939M101 8 33,378 SH   DFND 15 0 33,378 0
MAIN STREET CAPITAL CORP COM 56035L104 2,272 67,201 SH   DFND 14 0 67,201 0
MAIN STREET CAPITAL CORP COM 56035L104 2,945 87,115 SH   DFND 15 0 87,115 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 3,720 190,577 SH   DFND 14 0 190,577 0
MALIBU BOATS INC COM CL A 56117J100 1,261 36,229 SH   DFND 15 0 10,009 26,220
MAMMOTH ENERGY SVCS INC COM 56155L108 28 1,550 SH   DFND 1 0 1,550 0
MAMMOTH ENERGY SVCS INC COM 56155L108 1,360 75,623 SH   DFND 15 0 75,623 0
MANHATTAN ASSOCS INC COM 562750109 7,952 187,669 SH   DFND 15 0 187,669 0
MANITEX INTL INC COM 563420108 16 2,800 SH   DFND 1,3 0 2,800 0
MANITEX INTL INC COM 563420108 212 37,275 SH   DFND 15 0 37,275 0
MANITOWOC CO INC COM NEW 563571405 640 43,317 SH   DFND 15 0 43,317 0
MANNKIND CORP COM NEW 56400P706 38 36,110 SH   DFND 15 0 36,110 0
MANPOWERGROUP INC COM 56418H100 131 2,015 SH   DFND 12,15 0 2,015 0
MANPOWERGROUP INC COM 56418H100 3,271 50,478 SH   DFND 1 0 50,478 0
MANPOWERGROUP INC COM 56418H100 4,296 66,293 SH   DFND 15 0 66,293 0
MANPOWERGROUP INC COM 56418H100 275 4,248 SH   DFND 5 0 0 4,248
MANPOWERGROUP INC COM 56418H100 35 533 SH   DFND 11 0 533 0
MANTECH INTL CORP CL A 564563104 12,089 231,160 SH   DFND 15 0 231,160 0
MANULIFE FINL CORP COM 56501R106 52,837 3,723,512 SH   DFND 2 0 3,723,512 0
MANULIFE FINL CORP COM 56501R106 5,349 376,985 SH   DFND 2,15 0 376,985 0
MANULIFE FINL CORP COM 56501R106 51 3,595 SH   DFND 12,15 0 3,595 0
MANULIFE FINL CORP COM 56501R106 7,228 509,394 SH   DFND 14 0 509,394 0
MANULIFE FINL CORP COM 56501R106 10,240 721,609 SH   DFND 1,2 0 721,609 0
MANULIFE FINL CORP COM 56501R106 137 9,683 SH   DFND 1,5 0 9,683 0
MANULIFE FINL CORP COM 56501R106 4,484 315,990 SH   DFND 15 0 315,990 0
MANULIFE FINL CORP COM 56501R106 2,101 148,032 SH   DFND 5 0 55,497 92,535
MANULIFE FINL CORP COM 56501R106 130 9,135 SH   DFND 5,4 0 9,135 0
MANULIFE FINL CORP COM 56501R106 1,394 98,247 SH   DFND 5,6 0 8,983 89,264
MANULIFE FINL CORP COM 56501R106 213 14,996 SH   DFND 11 0 14,996 0
MANULIFE FINL CORP COM 56501R106 857 60,422 SH   DFND 13 0 60,422 0
MARATHON OIL CORP COM 565849106 490 34,191 SH   DFND 12,15 0 34,191 0
MARATHON OIL CORP COM 565849106 1,373 95,748 SH   DFND 14 0 95,748 0
MARATHON OIL CORP COM 565849106 505,179 35,228,645 SH   DFND 1 0 33,180,854 2,047,791
MARATHON OIL CORP COM 565849106 885 61,700 SH   DFND 1,4 0 61,700 0
MARATHON OIL CORP COM 565849106 1,182 82,456 SH   DFND 1,9 0 82,456 0
MARATHON OIL CORP COM 565849106 1,027 71,621 SH   DFND 1,3 0 71,621 0
MARATHON OIL CORP COM 565849106 25 1,716 SH   DFND 1,15 0 1,716 0
MARATHON OIL CORP COM 565849106 72,234 5,037,207 SH   DFND 15 0 4,973,283 63,924
MARATHON OIL CORP COM 565849106 1,834 127,922 SH   DFND 5 0 54,700 73,222
MARATHON OIL CORP COM 565849106 41 2,845 SH   DFND 5,4 0 2,845 0
MARATHON OIL CORP COM 565849106 402 28,028 SH   DFND 5,6 0 4,128 23,900
MARATHON OIL CORP COM 565849106 97 6,778 SH   DFND 11 0 6,778 0
MARATHON PETE CORP COM 56585A102 3,248 55,047 SH   DFND 12,15 0 55,047 0
MARATHON PETE CORP COM 56585A102 5,021 85,087 SH   DFND 14 0 85,087 0
MARATHON PETE CORP COM 56585A102 179,900 3,048,638 SH   DFND 1 0 3,045,938 2,700
MARATHON PETE CORP COM 56585A102 566 9,600 SH   DFND 1,4 0 9,600 0
MARATHON PETE CORP COM 56585A102 55 933 SH   DFND 1,15 0 933 0
MARATHON PETE CORP COM 56585A102 90 1,525 SH   DFND 1,11 0 1,525 0
MARATHON PETE CORP COM 56585A102 116,987 1,982,496 SH   DFND 15 0 1,967,385 15,111
MARATHON PETE CORP COM 56585A102 1,415 23,978 SH   DFND 5 0 0 23,978
MARATHON PETE CORP COM 56585A102 212 3,590 SH   DFND 5,4 0 3,590 0
MARATHON PETE CORP COM 56585A102 1,392 23,595 SH   DFND 5,6 0 2,643 20,952
MARATHON PETE CORP COM 56585A102 306 5,192 SH   DFND 11 0 5,192 0
MARATHON PETE CORP COM 56585A102 626 10,605 SH   DFND 6 0 10,605 0
MARATHON PETE CORP COM 56585A102 1,538 26,060 SH   DFND 13 0 26,060 0
MARCUS & MILLICHAP INC COM 566324109 3,319 96,678 SH   DFND 15 0 96,678 0
MARCUS CORP COM 566330106 10,585 267,975 SH   DFND 15 0 267,975 0
MARINEMAX INC COM 567908108 3,226 176,163 SH   DFND 15 0 127,321 48,842
MARINUS PHARMACEUTICALS INC COM 56854Q101 35 12,056 SH   DFND 15 0 12,056 0
MARKEL CORP COM 570535104 189 182 SH   DFND 12,15 0 182 0
MARKEL CORP COM 570535104 4 4 SH   DFND 1,15 0 4 0
MARKEL CORP COM 570535104 1,242 1,196 SH   DFND 1,6 0 1,196 0
MARKEL CORP COM 570535104 3,624 3,491 SH   DFND 15 0 3,491 0
MARKEL CORP COM 570535104 104 100 SH   DFND 11 0 100 0
MARKEL CORP COM 570535104 19,178 18,475 SH   DFND 6 0 18,475 0
MARKEL CORP COM 570535104 55 53 SH   DFND 6,2 0 53 0
MARKEL CORP COM 570535104 5,631 5,425 SH   DFND 6,9 0 5,425 0
MARKEL CORP COM 570535104 343 330 SH   DFND 6,3 0 330 0
MARKEL CORP COM 570535104 2,312 2,227 SH   DFND 13 0 2,227 0
MARKETAXESS HLDGS INC COM 57060D108 62,916 297,744 SH   DFND 1 0 284,727 13,017
MARKETAXESS HLDGS INC COM 57060D108 5,479 25,931 SH   DFND 15 0 25,931 0
MARLIN BUSINESS SVCS CORP COM 571157106 41 1,830 SH   DFND 1 0 1,830 0
MARLIN BUSINESS SVCS CORP COM 571157106 16 700 SH   DFND 1,3 0 700 0
MARLIN BUSINESS SVCS CORP COM 571157106 545 24,405 SH   DFND 15 0 24,405 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,390 48,077 SH   DFND 15 0 48,077 0
MARRONE BIO INNOVATIONS INC COM 57165B106 28 19,047 SH   DFND 15 0 19,047 0
MARSH & MCLENNAN COS INC COM 571748102 476 5,963 SH   DFND 12,15 0 5,963 0
MARSH & MCLENNAN COS INC COM 571748102 3,035 38,058 SH   DFND 14 0 38,058 0
MARSH & MCLENNAN COS INC COM 571748102 108,325 1,358,303 SH   DFND 1 0 1,358,303 0
MARSH & MCLENNAN COS INC COM 571748102 1,465 18,376 SH   DFND 1,15 0 18,376 0
MARSH & MCLENNAN COS INC COM 571748102 32 399 SH   DFND 1,11 0 399 0
MARSH & MCLENNAN COS INC COM 571748102 119,184 1,494,473 SH   DFND 15 0 1,494,473 0
MARSH & MCLENNAN COS INC COM 571748102 1,329 16,661 SH   DFND 5 0 0 16,661
MARSH & MCLENNAN COS INC COM 571748102 305 3,828 SH   DFND 11 0 3,828 0
MARRIOTT INTL INC NEW CL A 571903202 20,070 184,879 SH   DFND 2 0 184,879 0
MARRIOTT INTL INC NEW CL A 571903202 13,126 120,908 SH   DFND 12,15 0 120,908 0
MARRIOTT INTL INC NEW CL A 571903202 16,359 150,690 SH   DFND 1 0 150,690 0
MARRIOTT INTL INC NEW CL A 571903202 8 75 SH   DFND 1,15 0 75 0
MARRIOTT INTL INC NEW CL A 571903202 385,700 3,552,878 SH   DFND 15 0 3,552,878 0
MARRIOTT INTL INC NEW CL A 571903202 1,268 11,676 SH   DFND 5 0 0 11,676
MARRIOTT INTL INC NEW CL A 571903202 239 2,206 SH   DFND 11 0 2,206 0
MARTEN TRANS LTD COM 573075108 656 40,496 SH   DFND 14 0 40,496 0
MARTEN TRANS LTD COM 573075108 102 6,321 SH   DFND 1,15 0 6,321 0
MARTEN TRANS LTD COM 573075108 1,316 81,297 SH   DFND 15 0 81,297 0
MARTIN MARIETTA MATLS INC COM 573284106 90 523 SH   DFND 12,15 0 523 0
MARTIN MARIETTA MATLS INC COM 573284106 1,963 11,423 SH   DFND 14 0 11,423 0
MARTIN MARIETTA MATLS INC COM 573284106 68,065 396,026 SH   DFND 1 0 391,768 4,258
MARTIN MARIETTA MATLS INC COM 573284106 3 17 SH   DFND 1,15 0 17 0
MARTIN MARIETTA MATLS INC COM 573284106 40,008 232,780 SH   DFND 15 0 232,780 0
MARTIN MARIETTA MATLS INC COM 573284106 334 1,944 SH   DFND 5 0 0 1,944
MARTIN MARIETTA MATLS INC COM 573284106 84 487 SH   DFND 11 0 487 0
MASCO CORP COM 574599106 76 2,606 SH   DFND 12,15 0 2,606 0
MASCO CORP COM 574599106 1,308 44,728 SH   DFND 14 0 44,728 0
MASCO CORP COM 574599106 34,983 1,196,403 SH   DFND 1 0 1,196,403 0
MASCO CORP COM 574599106 31,587 1,080,259 SH   DFND 15 0 1,080,259 0
MASCO CORP COM 574599106 469 16,038 SH   DFND 5 0 0 16,038
MASCO CORP COM 574599106 67 2,302 SH   DFND 11 0 2,302 0
MASIMO CORP COM 574795100 597 5,557 SH   DFND 14 0 5,557 0
MASIMO CORP COM 574795100 19,949 185,801 SH   DFND 15 0 185,801 0
MASONITE INTL CORP NEW COM 575385109 44,511 992,879 SH   DFND 1 0 984,161 8,718
MASONITE INTL CORP NEW COM 575385109 2,080 46,396 SH   DFND 15 0 46,396 0
MASTEC INC COM 576323109 50 1,226 SH   DFND 12,15 0 1,226 0
MASTEC INC COM 576323109 1,288 31,747 SH   DFND 14 0 31,747 0
MASTEC INC COM 576323109 2,385 58,807 SH   DFND 15 0 58,807 0
MASTERCARD INCORPORATED CL A 57636Q104 1,116 5,918 SH   DFND 12,15 0 5,918 0
MASTERCARD INCORPORATED CL A 57636Q104 1,095 5,806 SH   DFND 4 0 5,806 0
MASTERCARD INCORPORATED CL A 57636Q104 7,051 37,374 SH   DFND 14 0 37,374 0
MASTERCARD INCORPORATED CL A 57636Q104 555,204 2,943,039 SH   DFND 1 0 2,936,739 6,300
MASTERCARD INCORPORATED CL A 57636Q104 3,047 16,150 SH   DFND 1,4 0 16,150 0
MASTERCARD INCORPORATED CL A 57636Q104 123 650 SH   DFND 1,3 0 650 0
MASTERCARD INCORPORATED CL A 57636Q104 52 274 SH   DFND 1,15 0 274 0
MASTERCARD INCORPORATED CL A 57636Q104 1,065 5,648 SH   DFND 1,5 0 5,648 0
MASTERCARD INCORPORATED CL A 57636Q104 53 279 SH   DFND 1,11 0 279 0
MASTERCARD INCORPORATED CL A 57636Q104 232 1,229 SH   DFND 1,6 0 1,229 0
MASTERCARD INCORPORATED CL A 57636Q104 198,160 1,050,409 SH   DFND 15 0 1,050,409 0
MASTERCARD INCORPORATED CL A 57636Q104 23,332 123,678 SH   DFND 5 0 62,265 61,413
MASTERCARD INCORPORATED CL A 57636Q104 347 1,837 SH   DFND 5,4 0 1,837 0
MASTERCARD INCORPORATED CL A 57636Q104 4,693 24,879 SH   DFND 5,6 0 2,660 22,219
MASTERCARD INCORPORATED CL A 57636Q104 1,315 6,970 SH   DFND 11 0 6,970 0
MASTERCARD INCORPORATED CL A 57636Q104 416 2,204 SH   DFND 11,6 0 0 2,204
MASTERCARD INCORPORATED CL A 57636Q104 29,478 156,256 SH   DFND 6 0 156,256 0
MASTERCARD INCORPORATED CL A 57636Q104 210 1,114 SH   DFND 6,9 0 1,114 0
MASTERCARD INCORPORATED CL A 57636Q104 4,254 22,551 SH   DFND 13 0 22,551 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 35 1,850 SH   DFND 1 0 1,850 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,602 85,644 SH   DFND 15 0 40,441 45,203
MATADOR RES CO COM 576485205 8 516 SH   DFND 14 0 516 0
MATADOR RES CO COM 576485205 7,124 458,713 SH   DFND 1 0 458,713 0
MATADOR RES CO COM 576485205 755 48,608 SH   DFND 1,11 0 48,608 0
MATADOR RES CO COM 576485205 668 42,989 SH   DFND 15 0 42,989 0
MATADOR RES CO COM 576485205 2,584 166,412 SH   DFND 6 0 166,412 0
MATADOR RES CO COM 576485205 457 29,411 SH   DFND 6,2 0 29,411 0
MATADOR RES CO COM 576485205 501 32,270 SH   DFND 6,9 0 32,270 0
MATCH GROUP INC COM 57665R106 235 5,501 SH   DFND 12,15 0 5,501 0
MATCH GROUP INC COM 57665R106 14,643 342,369 SH   DFND 1 0 342,369 0
MATCH GROUP INC COM 57665R106 29,403 687,479 SH   DFND 1,9 0 687,479 0
MATCH GROUP INC COM 57665R106 14,479 338,531 SH   DFND 15 0 338,531 0
MATERION CORP COM 576690101 140 3,112 SH   DFND 1,15 0 3,112 0
MATERION CORP COM 576690101 3,127 69,511 SH   DFND 15 0 69,511 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 15 25,603 SH   DFND 15 0 25,603 0
MATRIX SVC CO COM 576853105 1,644 91,660 SH   DFND 1 0 52,160 39,500
MATRIX SVC CO COM 576853105 289 16,100 SH   DFND 1,3 0 16,100 0
MATRIX SVC CO COM 576853105 75 4,156 SH   DFND 1,15 0 4,156 0
MATRIX SVC CO COM 576853105 4,096 228,329 SH   DFND 15 0 228,329 0
MATSON INC COM 57686G105 5,443 169,992 SH   DFND 15 0 169,992 0
MATTEL INC COM 577081102 140 13,966 SH   DFND 12,15 0 13,966 0
MATTEL INC COM 577081102 314 31,455 SH   DFND 14 0 31,455 0
MATTEL INC COM 577081102 12,384 1,239,590 SH   DFND 1 0 1,239,590 0
MATTEL INC COM 577081102 26,551 2,657,732 SH   DFND 15 0 2,657,732 0
MATTEL INC COM 577081102 28 2,852 SH   DFND 11 0 2,852 0
MATTHEWS INTL CORP CL A 577128101 12,909 317,790 SH   DFND 15 0 317,790 0
MAUI LD & PINEAPPLE INC COM 577345101 115 11,600 SH   DFND 1 0 11,600 0
MAUI LD & PINEAPPLE INC COM 577345101 21 2,110 SH   DFND 15 0 2,110 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,619 90,826 SH   DFND 12,15 0 90,826 0
MAXIM INTEGRATED PRODS INC COM 57772K101 14,701 289,105 SH   DFND 1 0 289,105 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4 74 SH   DFND 1,15 0 74 0
MAXIM INTEGRATED PRODS INC COM 57772K101 175,391 3,449,188 SH   DFND 15 0 3,449,188 0
MAXIM INTEGRATED PRODS INC COM 57772K101 325 6,384 SH   DFND 5 0 0 6,384
MAXIM INTEGRATED PRODS INC COM 57772K101 107 2,100 SH   DFND 11 0 2,100 0
MAXWELL TECHNOLOGIES INC COM 577767106 788 380,757 SH   DFND 15 0 380,757 0
MAXLINEAR INC COM 57776J100 4,114 233,759 SH   DFND 15 0 233,759 0
MAXAR TECHNOLOGIES LTD COM 57778L103 45,815 3,830,655 SH   DFND 2 0 3,830,655 0
MAXAR TECHNOLOGIES LTD COM 57778L103 1 106 SH   DFND 2,15 0 106 0
MAXAR TECHNOLOGIES LTD COM 57778L103 460 38,487 SH   DFND 1,2 0 38,487 0
MAXAR TECHNOLOGIES LTD COM 57778L103 2,166 181,078 SH   DFND 15 0 181,078 0
MAXIMUS INC COM 577933104 183 2,815 SH   DFND 14 0 2,815 0
MAXIMUS INC COM 577933104 78 1,200 SH   DFND 1,3 0 1,200 0
MAXIMUS INC COM 577933104 46,391 712,715 SH   DFND 15 0 712,715 0
MCCORMICK & CO INC COM NON VTG 579780206 150 1,076 SH   DFND 12,15 0 1,076 0
MCCORMICK & CO INC COM NON VTG 579780206 3,591 25,789 SH   DFND 14 0 25,789 0
MCCORMICK & CO INC COM NON VTG 579780206 41,283 296,490 SH   DFND 1 0 296,490 0
MCCORMICK & CO INC COM NON VTG 579780206 97 700 SH   DFND 1,9 0 700 0
MCCORMICK & CO INC COM NON VTG 579780206 1,286 9,239 SH   DFND 1,15 0 9,239 0
MCCORMICK & CO INC COM NON VTG 579780206 145,829 1,047,320 SH   DFND 15 0 1,047,320 0
MCCORMICK & CO INC COM NON VTG 579780206 1,282 9,206 SH   DFND 5 0 0 9,206
MCCORMICK & CO INC COM NON VTG 579780206 121 870 SH   DFND 11 0 870 0
MCDERMOTT INTL INC COM 580037703 57 8,662 SH   DFND 12,15 0 8,662 0
MCDERMOTT INTL INC COM 580037703 136 20,866 SH   DFND 14 0 20,866 0
MCDERMOTT INTL INC COM 580037703 4,502 688,318 SH   DFND 15 0 688,318 0
MCDONALDS CORP COM 580135101 1,630 9,179 SH   DFND 12,15 0 9,179 0
MCDONALDS CORP COM 580135101 83,646 471,062 SH   DFND 14 0 471,062 0
MCDONALDS CORP COM 580135101 36 200 SH Call DFND 14 0 0 0
MCDONALDS CORP COM 580135101 64,949 365,763 SH   DFND 1 0 365,363 400
MCDONALDS CORP COM 580135101 63 356 SH   DFND 1,2 0 356 0
MCDONALDS CORP COM 580135101 1,296 7,300 SH   DFND 1,4 0 7,300 0
MCDONALDS CORP COM 580135101 170 955 SH   DFND 1,9 0 955 0
MCDONALDS CORP COM 580135101 1,361 7,665 SH   DFND 1,15 0 7,665 0
MCDONALDS CORP COM 580135101 151,657 854,071 SH   DFND 15 0 854,071 0
MCDONALDS CORP COM 580135101 4,633 26,092 SH   DFND 5 0 0 26,092
MCDONALDS CORP COM 580135101 281 1,580 SH   DFND 5,4 0 1,580 0
MCDONALDS CORP COM 580135101 1,169 6,581 SH   DFND 5,6 0 748 5,833
MCDONALDS CORP COM 580135101 1,053 5,929 SH   DFND 11 0 5,929 0
MCDONALDS CORP COM 580135101 669 3,765 SH   DFND 13 0 3,765 0
MCEWEN MNG INC COM 58039P107 378 207,741 SH   DFND 15 0 207,741 0
MCGRATH RENTCORP COM 580589109 3,016 58,583 SH   DFND 15 0 58,583 0
MCKESSON CORP COM 58155Q103 62,842 568,856 SH   DFND 2 0 568,856 0
MCKESSON CORP COM 58155Q103 1,918 17,362 SH   DFND 12,15 0 17,362 0
MCKESSON CORP COM 58155Q103 301 2,723 SH   DFND 14 0 2,723 0
MCKESSON CORP COM 58155Q103 458,886 4,153,944 SH   DFND 1 0 3,855,243 298,701
MCKESSON CORP COM 58155Q103 7,354 66,571 SH   DFND 1,2 0 66,571 0
MCKESSON CORP COM 58155Q103 873 7,900 SH   DFND 1,4 0 7,900 0
MCKESSON CORP COM 58155Q103 497 4,495 SH   DFND 1,9 0 4,495 0
MCKESSON CORP COM 58155Q103 844 7,636 SH   DFND 1,3 0 7,636 0
MCKESSON CORP COM 58155Q103 6 51 SH   DFND 1,15 0 51 0
MCKESSON CORP COM 58155Q103 96,379 872,448 SH   DFND 15 0 872,448 0
MCKESSON CORP COM 58155Q103 774 7,007 SH   DFND 5 0 0 7,007
MCKESSON CORP COM 58155Q103 77 700 SH   DFND 5,4 0 700 0
MCKESSON CORP COM 58155Q103 742 6,718 SH   DFND 5,6 0 890 5,828
MCKESSON CORP COM 58155Q103 166 1,505 SH   DFND 11 0 1,505 0
MCKESSON CORP COM 58155Q103 613 5,548 SH   DFND 13 0 5,548 0
MEDALLION FINL CORP COM 583928106 65 13,875 SH   DFND 15 0 13,875 0
MEDEQUITIES RLTY TR INC COM 58409L306 14,262 2,085,092 SH   DFND 15 0 2,085,092 0
MEDICAL PPTYS TRUST INC COM 58463J304 87 5,397 SH   DFND 12,15 0 5,397 0
MEDICAL PPTYS TRUST INC COM 58463J304 35,053 2,179,933 SH   DFND 15 0 2,179,933 0
MEDICINES CO COM 584688105 13,341 697,047 SH   DFND 15 0 697,047 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 5,139 5,990,000 PRN   DFND 1 0 5,500,000 490,000
MEDICINES CO NOTE 2.750% 7/1 584688AG0 12,905 17,123,000 PRN   DFND 1 0 14,618,000 2,505,000
MEDICINOVA INC COM NEW 58468P206 84 10,247 SH   DFND 15 0 10,247 0
MEDIFAST INC COM 58470H101 71 565 SH   DFND 12,15 0 565 0
MEDIFAST INC COM 58470H101 281 2,250 SH   DFND 1 0 2,250 0
MEDIFAST INC COM 58470H101 69 550 SH   DFND 1,3 0 550 0
MEDIFAST INC COM 58470H101 384 3,069 SH   DFND 1,15 0 3,069 0
MEDIFAST INC COM 58470H101 7,496 59,959 SH   DFND 15 0 59,959 0
MEDIDATA SOLUTIONS INC COM 58471A105 826 12,257 SH   DFND 14 0 12,257 0
MEDIDATA SOLUTIONS INC COM 58471A105 50,944 755,624 SH   DFND 1 0 689,230 66,394
MEDIDATA SOLUTIONS INC COM 58471A105 1,737 25,764 SH   DFND 15 0 25,764 0
MEDNAX INC COM 58502B106 55 1,654 SH   DFND 12,15 0 1,654 0
MEDNAX INC COM 58502B106 409 12,401 SH   DFND 14 0 12,401 0
MEDNAX INC COM 58502B106 2,859 86,635 SH   DFND 15 0 86,635 0
MEDPACE HLDGS INC COM 58506Q109 129 2,433 SH   DFND 12,15 0 2,433 0
MEDPACE HLDGS INC COM 58506Q109 1,347 25,450 SH   DFND 1 0 12,850 12,600
MEDPACE HLDGS INC COM 58506Q109 212 4,000 SH   DFND 1,3 0 4,000 0
MEDPACE HLDGS INC COM 58506Q109 21,275 401,942 SH   DFND 15 0 401,942 0
MEET GROUP INC COM 58513U101 727 157,010 SH   DFND 1 0 157,010 0
MEET GROUP INC COM 58513U101 112 24,100 SH   DFND 1,3 0 24,100 0
MEET GROUP INC COM 58513U101 662 143,052 SH   DFND 15 0 143,052 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 2,312 131,198 SH   DFND 15 0 131,198 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 35 2,000 SH   DFND 11 0 2,000 0
MERCADOLIBRE INC COM 58733R102 985 3,365 SH   DFND 2 0 3,365 0
MERCADOLIBRE INC COM 58733R102 4,231 14,448 SH   DFND 12,15 0 14,448 0
MERCADOLIBRE INC COM 58733R102 271 926 SH   DFND 14 0 926 0
MERCADOLIBRE INC COM 58733R102 1,843 6,292 SH   DFND 1 0 6,292 0
MERCADOLIBRE INC COM 58733R102 2,680 9,150 SH   DFND 1,2 0 9,150 0
MERCADOLIBRE INC COM 58733R102 4,127 14,092 SH   DFND 1,9 0 14,092 0
MERCADOLIBRE INC COM 58733R102 128,195 437,748 SH   DFND 15 0 437,748 0
MERCADOLIBRE INC COM 58733R102 88 300 SH   DFND 11 0 300 0
MERCANTILE BANK CORP COM 587376104 864 30,576 SH   DFND 15 0 30,576 0
MERCER INTL INC COM 588056101 1,264 121,110 SH   DFND 1 0 41,610 79,500
MERCER INTL INC COM 588056101 185 17,700 SH   DFND 1,3 0 17,700 0
MERCER INTL INC COM 588056101 1,089 104,304 SH   DFND 15 0 104,304 0
MERCER INTL INC COM 588056101 439 42,035 SH   DFND 5 0 0 42,035
MERCK & CO INC COM 58933Y105 266 3,475 SH   DFND 2,15 0 3,475 0
MERCK & CO INC COM 58933Y105 3,763 49,244 SH   DFND 12,15 0 49,244 0
MERCK & CO INC COM 58933Y105 90,131 1,179,569 SH   DFND 14 0 1,179,569 0
MERCK & CO INC COM 58933Y105 1,049,180 13,730,921 SH   DFND 1 0 13,137,642 593,279
MERCK & CO INC COM 58933Y105 125 1,636 SH   DFND 1,2 0 1,636 0
MERCK & CO INC COM 58933Y105 9,846 128,859 SH   DFND 1,12 0 128,859 0
MERCK & CO INC COM 58933Y105 3,339 43,700 SH   DFND 1,4 0 43,700 0
MERCK & CO INC COM 58933Y105 3,223 42,184 SH   DFND 1,9 0 42,184 0
MERCK & CO INC COM 58933Y105 4,108 53,763 SH   DFND 1,3 0 53,763 0
MERCK & CO INC COM 58933Y105 1,531 20,040 SH   DFND 1,15 0 20,040 0
MERCK & CO INC COM 58933Y105 339,812 4,447,224 SH   DFND 15 0 4,447,224 0
MERCK & CO INC COM 58933Y105 9,019 118,038 SH   DFND 5 0 29,170 88,868
MERCK & CO INC COM 58933Y105 200 2,623 SH   DFND 5,4 0 2,623 0
MERCK & CO INC COM 58933Y105 3,726 48,761 SH   DFND 5,6 0 6,006 42,755
MERCK & CO INC COM 58933Y105 1,537 20,114 SH   DFND 11 0 20,114 0
MERCK & CO INC COM 58933Y105 3,319 43,432 SH   DFND 13 0 43,432 0
MERCURY SYS INC COM 589378108 11,543 244,089 SH   DFND 1 0 162,140 81,949
MERCURY SYS INC COM 589378108 11,720 247,829 SH   DFND 15 0 247,829 0
MERCURY GENL CORP NEW COM 589400100 921 17,814 SH   DFND 14 0 17,814 0
MERCURY GENL CORP NEW COM 589400100 50,264 972,033 SH   DFND 1 0 958,249 13,784
MERCURY GENL CORP NEW COM 589400100 25,476 492,678 SH   DFND 15 0 492,678 0
MEREDITH CORP COM 589433101 58 1,110 SH   DFND 14 0 1,110 0
MEREDITH CORP COM 589433101 17,078 328,798 SH   DFND 15 0 328,798 0
MERIDIAN BIOSCIENCE INC COM 589584101 118 6,794 SH   DFND 1,15 0 6,794 0
MERIDIAN BIOSCIENCE INC COM 589584101 18,784 1,082,001 SH   DFND 15 0 1,082,001 0
MERIDIAN BANCORP INC MD COM 58958U103 550 38,420 SH   DFND 15 0 38,420 0
MERIT MED SYS INC COM 589889104 38,424 688,487 SH   DFND 15 0 688,487 0
MERITAGE HOMES CORP COM 59001A102 38 1,046 SH   DFND 12,15 0 1,046 0
MERITAGE HOMES CORP COM 59001A102 3,356 91,385 SH   DFND 15 0 91,385 0
MERITOR INC COM 59001K100 29 1,734 SH   DFND 12,15 0 1,734 0
MERITOR INC COM 59001K100 1,534 90,720 SH   DFND 1 0 90,720 0
MERITOR INC COM 59001K100 551 32,600 SH   DFND 1,3 0 32,600 0
MERITOR INC COM 59001K100 475 28,081 SH   DFND 15 0 28,081 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 9,283 10,632,000 PRN   DFND 1 0 9,758,000 874,000
MESA AIR GROUP INC COM NEW 590479135 889 115,360 SH   DFND 15 0 3,211 112,149
MESA LABS INC COM 59064R109 104 500 SH   DFND 1 0 500 0
MESA LABS INC COM 59064R109 1,800 8,636 SH   DFND 15 0 8,636 0
META FINL GROUP INC COM 59100U108 1,762 90,866 SH   DFND 15 0 44,769 46,097
METHANEX CORP COM 59151K108 503 10,446 SH   DFND 2,15 0 10,446 0
METHANEX CORP COM 59151K108 847 17,588 SH   DFND 12,15 0 17,588 0
METHANEX CORP COM 59151K108 7,790 161,710 SH   DFND 1 0 140,674 21,036
METHANEX CORP COM 59151K108 263 5,462 SH   DFND 1,6 0 5,462 0
METHANEX CORP COM 59151K108 11,210 232,715 SH   DFND 15 0 232,715 0
METHANEX CORP COM 59151K108 342 7,097 SH   DFND 5,6 0 868 6,229
METHANEX CORP COM 59151K108 24 500 SH   DFND 11 0 500 0
METHANEX CORP COM 59151K108 475 9,866 SH   DFND 11,6 0 0 9,866
METHANEX CORP COM 59151K108 34,918 724,893 SH   DFND 6 0 724,893 0
METHANEX CORP COM 59151K108 120 2,500 SH   DFND 6,2 0 2,500 0
METHANEX CORP COM 59151K108 312 6,472 SH   DFND 6,9 0 6,472 0
METHODE ELECTRS INC COM 591520200 470 20,174 SH   DFND 14 0 20,174 0
METHODE ELECTRS INC COM 591520200 3,869 166,119 SH   DFND 15 0 166,119 0
METLIFE INC COM 59156R108 238 5,794 SH   DFND 2,15 0 5,794 0
METLIFE INC COM 59156R108 1,642 39,987 SH   DFND 12,15 0 39,987 0
METLIFE INC COM 59156R108 4,515 109,953 SH   DFND 14 0 109,953 0
METLIFE INC COM 59156R108 249,366 6,073,201 SH   DFND 1 0 5,901,811 171,390
METLIFE INC COM 59156R108 1,084 26,400 SH   DFND 1,4 0 26,400 0
METLIFE INC COM 59156R108 1,057 25,753 SH   DFND 1,9 0 25,753 0
METLIFE INC COM 59156R108 11 264 SH   DFND 1,15 0 264 0
METLIFE INC COM 59156R108 140,348 3,418,109 SH   DFND 15 0 3,418,109 0
METLIFE INC COM 59156R108 1,228 29,911 SH   DFND 5 0 0 29,911
METLIFE INC COM 59156R108 10 240 SH   DFND 5,6 0 240 0
METLIFE INC COM 59156R108 263 6,398 SH   DFND 11 0 6,398 0
METTLER TOLEDO INTERNATIONAL COM 592688105 61 108 SH   DFND 12,15 0 108 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,265 9,309 SH   DFND 14 0 9,309 0
METTLER TOLEDO INTERNATIONAL COM 592688105 53,161 93,994 SH   DFND 1 0 93,994 0
METTLER TOLEDO INTERNATIONAL COM 592688105 490 867 SH   DFND 1,3 0 867 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4 7 SH   DFND 1,15 0 7 0
METTLER TOLEDO INTERNATIONAL COM 592688105 42,437 75,033 SH   DFND 15 0 75,033 0
METTLER TOLEDO INTERNATIONAL COM 592688105 113 200 SH   DFND 11 0 200 0
MFS CALIF MUN FD COM 59318C106 108 10,814 SH   DFND 14 0 10,814 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 354 84,898 SH   DFND 14 0 84,898 0
MICHAELS COS INC COM 59408Q106 77 5,718 SH   DFND 12,15 0 5,718 0
MICHAELS COS INC COM 59408Q106 8,132 600,580 SH   DFND 1 0 600,580 0
MICHAELS COS INC COM 59408Q106 360 26,593 SH   DFND 1,11 0 26,593 0
MICHAELS COS INC COM 59408Q106 2,770 204,609 SH   DFND 15 0 204,609 0
MICHAELS COS INC COM 59408Q106 2,893 213,670 SH   DFND 6 0 213,670 0
MICHAELS COS INC COM 59408Q106 512 37,803 SH   DFND 6,2 0 37,803 0
MICHAELS COS INC COM 59408Q106 246 18,184 SH   DFND 6,9 0 18,184 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 28 1,620 SH   DFND 4 0 1,620 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 14,291 830,412 SH   DFND 15 0 830,412 0
MICROSOFT CORP COM 594918104 422,236 4,157,092 SH   DFND 2 0 4,157,092 0
MICROSOFT CORP COM 594918104 230,747 2,271,801 SH   DFND 12,15 0 2,271,801 0
MICROSOFT CORP COM 594918104 1,910 18,804 SH   DFND 4 0 18,804 0
MICROSOFT CORP COM 594918104 31,300 308,162 SH   DFND 14 0 308,162 0
MICROSOFT CORP COM 594918104 7,918 77,957 SH   DFND 9 0 77,957 0
MICROSOFT CORP COM 594918104 1,000,257 9,847,958 SH   DFND 1 0 9,736,070 111,888
MICROSOFT CORP COM 594918104 1,828 18,000 SH Call DFND 1 0 0 0
MICROSOFT CORP COM 594918104 11,063 108,916 SH   DFND 1,2 0 108,916 0
MICROSOFT CORP COM 594918104 9,954 98,000 SH   DFND 1,4 0 98,000 0
MICROSOFT CORP COM 594918104 1,060 10,438 SH   DFND 1,9 0 10,438 0
MICROSOFT CORP COM 594918104 2,600 25,600 SH   DFND 1,3 0 25,600 0
MICROSOFT CORP COM 594918104 209 2,054 SH   DFND 1,15 0 2,054 0
MICROSOFT CORP COM 594918104 2,504 24,652 SH   DFND 1,5 0 24,652 0
MICROSOFT CORP COM 594918104 540 5,316 SH   DFND 1,6 0 5,316 0
MICROSOFT CORP COM 594918104 6,356,867 62,586,064 SH   DFND 15 0 62,577,519 8,545
MICROSOFT CORP COM 594918104 45,177 444,790 SH   DFND 5 0 150,447 294,343
MICROSOFT CORP COM 594918104 3,454 34,005 SH   DFND 5,4 0 34,005 0
MICROSOFT CORP COM 594918104 17,352 170,841 SH   DFND 5,6 0 17,954 152,887
MICROSOFT CORP COM 594918104 5,581 54,944 SH   DFND 11 0 54,944 0
MICROSOFT CORP COM 594918104 980 9,650 SH   DFND 11,2 0 9,650 0
MICROSOFT CORP COM 594918104 2,570 25,301 SH   DFND 11,6 0 22,160 3,141
MICROSOFT CORP COM 594918104 52,723 519,076 SH   DFND 6 0 517,501 1,575
MICROSOFT CORP COM 594918104 254 2,500 SH Call DFND 6 0 0 0
MICROSOFT CORP COM 594918104 13,176 129,719 SH   DFND 6,9 0 129,719 0
MICROSOFT CORP COM 594918104 18,406 181,214 SH   DFND 13 0 181,214 0
MICROVISION INC DEL COM NEW 594960304 14 22,557 SH   DFND 15 0 22,557 0
MICROSTRATEGY INC CL A NEW 594972408 16,494 129,109 SH   DFND 15 0 129,109 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,561 77,324 SH   DFND 12,15 0 77,324 0
MICROCHIP TECHNOLOGY INC COM 595017104 466 6,477 SH   DFND 14 0 6,477 0
MICROCHIP TECHNOLOGY INC COM 595017104 68,977 959,084 SH   DFND 1 0 959,084 0
MICROCHIP TECHNOLOGY INC COM 595017104 400 5,560 SH   DFND 1,3 0 5,560 0
MICROCHIP TECHNOLOGY INC COM 595017104 4 62 SH   DFND 1,15 0 62 0
MICROCHIP TECHNOLOGY INC COM 595017104 199,667 2,776,242 SH   DFND 15 0 2,776,242 0
MICROCHIP TECHNOLOGY INC COM 595017104 410 5,700 SH   DFND 5 0 0 5,700
MICROCHIP TECHNOLOGY INC COM 595017104 124 1,730 SH   DFND 11 0 1,730 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 3,502 2,482,000 PRN   DFND 1 0 2,482,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 39,495 40,433,000 PRN   DFND 1 0 35,354,000 5,079,000
MICRON TECHNOLOGY INC COM 595112103 18,337 577,906 SH   DFND 2 0 577,906 0
MICRON TECHNOLOGY INC COM 595112103 11,926 375,869 SH   DFND 12,15 0 375,869 0
MICRON TECHNOLOGY INC COM 595112103 1,384 43,605 SH   DFND 14 0 43,605 0
MICRON TECHNOLOGY INC COM 595112103 23,157 729,809 SH   DFND 1 0 695,959 33,850
MICRON TECHNOLOGY INC COM 595112103 793 25,000 SH Call DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 1,222 38,500 SH Call DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 1,123 35,400 SH   DFND 1,4 0 35,400 0
MICRON TECHNOLOGY INC COM 595112103 1,015 32,000 SH   DFND 1,3 0 32,000 0
MICRON TECHNOLOGY INC COM 595112103 26 831 SH   DFND 1,15 0 831 0
MICRON TECHNOLOGY INC COM 595112103 4,502 141,896 SH   DFND 1,5 0 141,896 0
MICRON TECHNOLOGY INC COM 595112103 398,865 12,570,587 SH   DFND 15 0 12,570,587 0
MICRON TECHNOLOGY INC COM 595112103 16,362 515,676 SH   DFND 5 0 321,813 193,863
MICRON TECHNOLOGY INC COM 595112103 200 6,306 SH   DFND 5,4 0 6,306 0
MICRON TECHNOLOGY INC COM 595112103 268 8,451 SH   DFND 5,9 0 8,451 0
MICRON TECHNOLOGY INC COM 595112103 159 5,020 SH   DFND 5,11 0 5,020 0
MICRON TECHNOLOGY INC COM 595112103 2,120 66,829 SH   DFND 5,6 0 12,580 54,249
MICRON TECHNOLOGY INC COM 595112103 281 8,851 SH   DFND 11 0 8,851 0
MICRON TECHNOLOGY INC COM 595112103 612 19,297 SH   DFND 6 0 19,297 0
MICRON TECHNOLOGY INC COM 595112103 159 5,000 SH Call DFND 6 0 0 0
MICRON TECHNOLOGY INC COM 595112103 238 7,500 SH Call DFND 6 0 0 0
MICRON TECHNOLOGY INC COM 595112103 2,074 65,368 SH   DFND 13 0 65,368 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 32,531 29,346,000 PRN   DFND 1 0 24,321,000 5,025,000
MID AMER APT CMNTYS INC COM 59522J103 125 1,309 SH   DFND 2,15 0 1,309 0
MID AMER APT CMNTYS INC COM 59522J103 163 1,699 SH   DFND 12,15 0 1,699 0
MID AMER APT CMNTYS INC COM 59522J103 1,401 14,644 SH   DFND 14 0 14,644 0
MID AMER APT CMNTYS INC COM 59522J103 307,876 3,217,091 SH   DFND 1 0 1,613,535 1,603,556
MID AMER APT CMNTYS INC COM 59522J103 3,924 41,006 SH   DFND 1,2 0 41,006 0
MID AMER APT CMNTYS INC COM 59522J103 304 3,176 SH   DFND 1,9 0 3,176 0
MID AMER APT CMNTYS INC COM 59522J103 17,835 186,366 SH   DFND 1,3 0 186,366 0
MID AMER APT CMNTYS INC COM 59522J103 462 4,828 SH   DFND 1,15 0 4,828 0
MID AMER APT CMNTYS INC COM 59522J103 899 9,399 SH   DFND 1,13 0 9,399 0
MID AMER APT CMNTYS INC COM 59522J103 111,256 1,162,552 SH   DFND 15 0 1,160,706 1,846
MID AMER APT CMNTYS INC COM 59522J103 86 900 SH   DFND 11 0 900 0
MIDDLEBY CORP COM 596278101 40 391 SH   DFND 12,15 0 391 0
MIDDLEBY CORP COM 596278101 1,145 11,148 SH   DFND 15 0 11,148 0
MIDDLEBY CORP COM 596278101 41 400 SH   DFND 11 0 400 0
MIDDLESEX WATER CO COM 596680108 7,121 133,470 SH   DFND 15 0 133,470 0
MIDLAND STS BANCORP INC ILL COM 597742105 546 24,427 SH   DFND 15 0 24,427 0
MIDSTATES PETE CO INC COM PAR 59804T407 113 15,055 SH   DFND 15 0 15,055 0
MIDWESTONE FINL GROUP INC NE COM 598511103 530 21,364 SH   DFND 15 0 21,364 0
MILACRON HLDGS CORP COM 59870L106 1,184 99,605 SH   DFND 15 0 99,605 0
MILLER HERMAN INC COM 600544100 14 458 SH   DFND 14 0 458 0
MILLER HERMAN INC COM 600544100 3,038 100,431 SH   DFND 15 0 100,431 0
MINDBODY INC COM CL A 60255W105 288 7,906 SH   DFND 14 0 7,906 0
MINDBODY INC COM CL A 60255W105 1,582 43,471 SH   DFND 15 0 43,471 0
MINERALS TECHNOLOGIES INC COM 603158106 164 3,192 SH   DFND 14 0 3,192 0
MINERALS TECHNOLOGIES INC COM 603158106 10,374 202,059 SH   DFND 1 0 202,059 0
MINERALS TECHNOLOGIES INC COM 603158106 3,279 63,870 SH   DFND 15 0 63,870 0
MINERALS TECHNOLOGIES INC COM 603158106 3,761 73,248 SH   DFND 6 0 73,248 0
MINERALS TECHNOLOGIES INC COM 603158106 624 12,153 SH   DFND 6,2 0 12,153 0
MIRATI THERAPEUTICS INC COM 60468T105 140 3,300 SH   DFND 1 0 3,300 0
MIRATI THERAPEUTICS INC COM 60468T105 5,257 123,936 SH   DFND 15 0 123,936 0
MISTRAS GROUP INC COM 60649T107 545 37,877 SH   DFND 15 0 37,877 0
MITEK SYS INC COM NEW 606710200 396 36,609 SH   DFND 15 0 36,609 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,710 351,098 SH   DFND 15 0 351,098 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1,024 341,473 SH   DFND 15 0 341,473 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 888 56,757 SH   DFND 15 0 0 56,757
MOBILEIRON INC COM NEW 60739U204 347 75,708 SH   DFND 15 0 75,708 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 80 11,466 SH   DFND 12,15 0 11,466 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 624 89,137 SH   DFND 14 0 89,137 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 19,505 2,786,494 SH   DFND 1 0 2,786,494 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 192 27,376 SH   DFND 1,5 0 27,376 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,103 586,083 SH   DFND 15 0 549,877 36,206
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 149 21,273 SH   DFND 5,9 0 21,273 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 230 32,833 SH   DFND 13 0 32,833 0
MOBILE MINI INC COM 60740F105 11,342 357,234 SH   DFND 1 0 357,234 0
MOBILE MINI INC COM 60740F105 573 18,043 SH   DFND 1,11 0 18,043 0
MOBILE MINI INC COM 60740F105 3,897 122,754 SH   DFND 15 0 122,754 0
MOBILE MINI INC COM 60740F105 4,091 128,842 SH   DFND 6 0 128,842 0
MOBILE MINI INC COM 60740F105 694 21,851 SH   DFND 6,2 0 21,851 0
MOBILE MINI INC COM 60740F105 390 12,278 SH   DFND 6,9 0 12,278 0
MODINE MFG CO COM 607828100 994 91,940 SH   DFND 15 0 91,940 0
MOELIS & CO CL A 60786M105 3,939 114,579 SH   DFND 15 0 114,579 0
MOHAWK INDS INC COM 608190104 89 763 SH   DFND 12,15 0 763 0
MOHAWK INDS INC COM 608190104 14,812 126,640 SH   DFND 1 0 126,640 0
MOHAWK INDS INC COM 608190104 2 17 SH   DFND 1,15 0 17 0
MOHAWK INDS INC COM 608190104 38,552 329,620 SH   DFND 15 0 329,620 0
MOHAWK INDS INC COM 608190104 263 2,251 SH   DFND 5 0 0 2,251
MOHAWK INDS INC COM 608190104 56 482 SH   DFND 11 0 482 0
MOLINA HEALTHCARE INC COM 60855R100 179 1,542 SH   DFND 12,15 0 1,542 0
MOLINA HEALTHCARE INC COM 60855R100 12 100 SH   DFND 1 0 100 0
MOLINA HEALTHCARE INC COM 60855R100 14,833 127,626 SH   DFND 15 0 127,626 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 1,077 375,000 PRN   DFND 1 0 375,000 0
MOLSON COORS BREWING CO CL B 60871R209 176 3,130 SH   DFND 12,15 0 3,130 0
MOLSON COORS BREWING CO CL B 60871R209 43 773 SH   DFND 14 0 773 0
MOLSON COORS BREWING CO CL B 60871R209 30,679 546,271 SH   DFND 1 0 543,121 3,150
MOLSON COORS BREWING CO CL B 60871R209 500 8,900 SH   DFND 1,4 0 8,900 0
MOLSON COORS BREWING CO CL B 60871R209 26 455 SH   DFND 1,15 0 455 0
MOLSON COORS BREWING CO CL B 60871R209 53,006 943,846 SH   DFND 15 0 943,846 0
MOLSON COORS BREWING CO CL B 60871R209 314 5,600 SH   DFND 5 0 0 5,600
MOLSON COORS BREWING CO CL B 60871R209 13 240 SH   DFND 5,6 0 240 0
MOLSON COORS BREWING CO CL B 60871R209 79 1,400 SH   DFND 11 0 1,400 0
MOLSON COORS BREWING CO CL B 60871R209 358 6,380 SH   DFND 13 0 6,380 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 11,141 1,009,146 SH   DFND 15 0 1,009,146 0
MOMO INC ADR 60879B107 19,416 817,500 SH   DFND 1,9 0 817,500 0
MOMO INC ADR 60879B107 18,161 764,689 SH   DFND 15 0 278,378 486,311
MONARCH CASINO & RESORT INC COM 609027107 11,932 312,845 SH   DFND 15 0 312,845 0
MONDELEZ INTL INC CL A 609207105 102,079 2,550,061 SH   DFND 2 0 2,550,061 0
MONDELEZ INTL INC CL A 609207105 19,584 489,228 SH   DFND 12,15 0 489,228 0
MONDELEZ INTL INC CL A 609207105 887 22,149 SH   DFND 14 0 22,149 0
MONDELEZ INTL INC CL A 609207105 789,183 19,714,778 SH   DFND 1 0 18,535,623 1,179,155
MONDELEZ INTL INC CL A 609207105 1,021 25,499 SH   DFND 1,2 0 25,499 0
MONDELEZ INTL INC CL A 609207105 1,533 38,300 SH   DFND 1,4 0 38,300 0
MONDELEZ INTL INC CL A 609207105 1,895 47,340 SH   DFND 1,9 0 47,340 0
MONDELEZ INTL INC CL A 609207105 3,881 96,947 SH   DFND 1,3 0 96,947 0
MONDELEZ INTL INC CL A 609207105 1,372 34,263 SH   DFND 1,15 0 34,263 0
MONDELEZ INTL INC CL A 609207105 640,168 15,992,206 SH   DFND 15 0 15,992,206 0
MONDELEZ INTL INC CL A 609207105 4,382 109,479 SH   DFND 5 0 36,921 72,558
MONDELEZ INTL INC CL A 609207105 384 9,604 SH   DFND 5,6 0 1,768 7,836
MONDELEZ INTL INC CL A 609207105 444 11,088 SH   DFND 11 0 11,088 0
MONDELEZ INTL INC CL A 609207105 291 7,278 SH   DFND 11,2 0 7,278 0
MONDELEZ INTL INC CL A 609207105 18,537 463,088 SH   DFND 6 0 463,088 0
MONDELEZ INTL INC CL A 609207105 261 6,515 SH   DFND 13 0 6,515 0
MONEYGRAM INTL INC COM NEW 60935Y208 195 97,725 SH   DFND 15 0 97,725 0
MONGODB INC CL A 60937P106 5,470 65,324 SH   DFND 15 0 65,324 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 56 4,531 SH   DFND 1,15 0 4,531 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 901 72,638 SH   DFND 15 0 71,152 1,486
MONOLITHIC PWR SYS INC COM 609839105 50,101 430,975 SH   DFND 1 0 409,504 21,471
MONOLITHIC PWR SYS INC COM 609839105 19,949 171,605 SH   DFND 15 0 171,605 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 12,332 794,569 SH   DFND 15 0 794,569 0
MONRO INC COM 610236101 5,638 82,011 SH   DFND 15 0 82,011 0
MONROE CAP CORP COM 610335101 5,893 613,870 SH   DFND 15 0 613,870 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,764 178,063 SH   DFND 12,15 0 178,063 0
MONSTER BEVERAGE CORP NEW COM 61174X109 16,599 337,231 SH   DFND 1 0 337,231 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5 108 SH   DFND 1,15 0 108 0
MONSTER BEVERAGE CORP NEW COM 61174X109 302,694 6,149,813 SH   DFND 15 0 6,149,813 0
MONSTER BEVERAGE CORP NEW COM 61174X109 782 15,882 SH   DFND 5 0 0 15,882
MONSTER BEVERAGE CORP NEW COM 61174X109 153 3,100 SH   DFND 11 0 3,100 0
MOODYS CORP COM 615369105 99 707 SH   DFND 12,15 0 707 0
MOODYS CORP COM 615369105 2,250 16,065 SH   DFND 14 0 16,065 0
MOODYS CORP COM 615369105 85,783 612,564 SH   DFND 1 0 612,564 0
MOODYS CORP COM 615369105 7 51 SH   DFND 1,15 0 51 0
MOODYS CORP COM 615369105 12 84 SH   DFND 1,11 0 84 0
MOODYS CORP COM 615369105 35,797 255,620 SH   DFND 15 0 255,620 0
MOODYS CORP COM 615369105 807 5,761 SH   DFND 5 0 0 5,761
MOODYS CORP COM 615369105 177 1,262 SH   DFND 11 0 1,262 0
MOOG INC CL A 615394202 45 582 SH   DFND 12,15 0 582 0
MOOG INC CL A 615394202 350 4,512 SH   DFND 14 0 4,512 0
MOOG INC CL A 615394202 8,707 112,376 SH   DFND 15 0 112,376 0
MORGAN STANLEY COM NEW 617446448 859 21,659 SH   DFND 12,15 0 21,659 0
MORGAN STANLEY COM NEW 617446448 8,195 206,687 SH   DFND 14 0 206,687 0
MORGAN STANLEY COM NEW 617446448 779,097 19,649,345 SH   DFND 1 0 18,140,465 1,508,880
MORGAN STANLEY COM NEW 617446448 1,265 31,905 SH   DFND 1,9 0 31,905 0
MORGAN STANLEY COM NEW 617446448 1,710 43,116 SH   DFND 1,3 0 43,116 0
MORGAN STANLEY COM NEW 617446448 44 1,107 SH   DFND 1,15 0 1,107 0
MORGAN STANLEY COM NEW 617446448 54,753 1,380,898 SH   DFND 15 0 1,380,898 0
MORGAN STANLEY COM NEW 617446448 1,747 44,065 SH   DFND 5 0 0 44,065
MORGAN STANLEY COM NEW 617446448 59 1,491 SH   DFND 5,4 0 1,491 0
MORGAN STANLEY COM NEW 617446448 1,012 25,522 SH   DFND 5,6 0 3,262 22,260
MORGAN STANLEY COM NEW 617446448 395 9,967 SH   DFND 11 0 9,967 0
MORGAN STANLEY COM NEW 617446448 851 21,463 SH   DFND 13 0 21,463 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 1,449 176,099 SH   DFND 14 0 176,099 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2,166 263,158 SH   DFND 15 0 263,158 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 3,389 559,244 SH   DFND 14 0 559,244 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 717 118,375 SH   DFND 15 0 118,375 0
MORNINGSTAR INC COM 617700109 2,114 19,245 SH   DFND 15 0 19,245 0
MOSAIC CO NEW COM 61945C103 428 14,664 SH   DFND 12,15 0 14,664 0
MOSAIC CO NEW COM 61945C103 170 5,803 SH   DFND 14 0 5,803 0
MOSAIC CO NEW COM 61945C103 192,545 6,591,744 SH   DFND 1 0 5,917,569 674,175
MOSAIC CO NEW COM 61945C103 327 11,200 SH   DFND 1,4 0 11,200 0
MOSAIC CO NEW COM 61945C103 655 22,422 SH   DFND 1,3 0 22,422 0
MOSAIC CO NEW COM 61945C103 19 648 SH   DFND 1,15 0 648 0
MOSAIC CO NEW COM 61945C103 41,616 1,424,718 SH   DFND 15 0 1,424,718 0
MOSAIC CO NEW COM 61945C103 597 20,423 SH   DFND 5 0 0 20,423
MOSAIC CO NEW COM 61945C103 539 18,444 SH   DFND 5,6 0 1,850 16,594
MOSAIC CO NEW COM 61945C103 85 2,916 SH   DFND 11 0 2,916 0
MOSAIC CO NEW COM 61945C103 383 13,101 SH   DFND 13 0 13,101 0
MOSYS INC COM NEW 619718208 2 10,391 SH   DFND 15 0 10,391 0
MOTIF BIO PLC SPONSORED ADR 619784101 7,188 1,090,800 SH   DFND 6 0 1,090,800 0
MOTIF BIO PLC *W EXP 11/09/202 619784119 791 545,400 SH   DFND 6 0 545,400 0
MOTORCAR PTS AMER INC COM 620071100 14,041 843,801 SH   DFND 1 0 843,801 0
MOTORCAR PTS AMER INC COM 620071100 1,720 103,348 SH   DFND 15 0 103,348 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 710 6,171 SH   DFND 12,15 0 6,171 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 152 1,318 SH   DFND 14 0 1,318 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 33,750 293,375 SH   DFND 1 0 293,175 200
MOTOROLA SOLUTIONS INC COM NEW 620076307 529 4,600 SH   DFND 1,4 0 4,600 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 90 780 SH   DFND 1,9 0 780 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,271 11,051 SH   DFND 1,15 0 11,051 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 125 1,084 SH   DFND 1,5 0 1,084 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 150,582 1,308,952 SH   DFND 15 0 1,308,952 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,734 23,763 SH   DFND 5 0 0 23,763
MOTOROLA SOLUTIONS INC COM NEW 620076307 189 1,641 SH   DFND 5,4 0 1,641 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 77 669 SH   DFND 5,11 0 669 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,064 9,250 SH   DFND 5,6 0 1,043 8,207
MOTOROLA SOLUTIONS INC COM NEW 620076307 143 1,241 SH   DFND 11 0 1,241 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 773 6,717 SH   DFND 6 0 6,717 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 463 4,028 SH   DFND 13 0 4,028 0
MOVADO GROUP INC COM 624580106 61 1,919 SH   DFND 12,15 0 1,919 0
MOVADO GROUP INC COM 624580106 1,884 59,598 SH   DFND 15 0 59,598 0
MUELLER INDS INC COM 624756102 11,835 506,628 SH   DFND 15 0 506,628 0
MUELLER WTR PRODS INC COM SER A 624758108 881 96,808 SH   DFND 14 0 96,808 0
MUELLER WTR PRODS INC COM SER A 624758108 17,183 1,888,252 SH   DFND 15 0 1,888,252 0
MR COOPER GROUP INC COM 62482R107 131 11,184 SH   DFND 15 0 11,184 0
MULTI COLOR CORP COM 625383104 1,949 55,553 SH   DFND 15 0 55,553 0
MURPHY OIL CORP COM 626717102 184 7,864 SH   DFND 12,15 0 7,864 0
MURPHY OIL CORP COM 626717102 3,262 139,450 SH   DFND 1 0 138,650 800
MURPHY OIL CORP COM 626717102 14,891 636,641 SH   DFND 15 0 636,641 0
MURPHY OIL CORP COM 626717102 5 220 SH   DFND 5,6 0 220 0
MURPHY USA INC COM 626755102 240 3,136 SH   DFND 12,15 0 3,136 0
MURPHY USA INC COM 626755102 433 5,644 SH   DFND 14 0 5,644 0
MURPHY USA INC COM 626755102 5,913 77,159 SH   DFND 15 0 77,159 0
MYERS INDS INC COM 628464109 1,295 85,720 SH   DFND 1 0 27,420 58,300
MYERS INDS INC COM 628464109 171 11,300 SH   DFND 1,3 0 11,300 0
MYERS INDS INC COM 628464109 1,191 78,798 SH   DFND 15 0 78,798 0
MYRIAD GENETICS INC COM 62855J104 83 2,849 SH   DFND 14 0 2,849 0
MYRIAD GENETICS INC COM 62855J104 16,381 563,509 SH   DFND 1 0 497,509 66,000
MYRIAD GENETICS INC COM 62855J104 517 17,800 SH   DFND 1,3 0 17,800 0
MYRIAD GENETICS INC COM 62855J104 30,819 1,060,179 SH   DFND 15 0 1,060,179 0
MYOKARDIA INC COM 62857M105 1,942 39,741 SH   DFND 15 0 39,741 0
NBT BANCORP INC COM 628778102 14,783 427,376 SH   DFND 15 0 427,376 0
NCI BUILDING SYS INC COM NEW 628852204 11 1,547 SH   DFND 12,15 0 1,547 0
NCI BUILDING SYS INC COM NEW 628852204 3,222 444,369 SH   DFND 15 0 444,369 0
NCR CORP NEW COM 62886E108 80 3,479 SH   DFND 12,15 0 3,479 0
NCR CORP NEW COM 62886E108 4,131 178,978 SH   DFND 1 0 178,978 0
NCR CORP NEW COM 62886E108 542 23,475 SH   DFND 1,2 0 23,475 0
NCR CORP NEW COM 62886E108 1,958 84,829 SH   DFND 15 0 84,829 0
NII HLDGS INC COM PAR 62913F508 4,388 994,920 SH   DFND 15 0 994,920 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 313 32,628 SH   DFND 14 0 32,628 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 39 4,086 SH   DFND 15 0 4,086 0
NIC INC COM 62914B100 154 12,320 SH   DFND 1,15 0 12,320 0
NIC INC COM 62914B100 4,326 346,642 SH   DFND 15 0 346,642 0
NIO INC SPON ADS 62914V106 3,427 537,979 SH   DFND 15 0 537,979 0
NMI HLDGS INC CL A 629209305 2,885 161,599 SH   DFND 15 0 161,599 0
NN INC COM 629337106 1,042 155,229 SH   DFND 15 0 155,229 0
NRG ENERGY INC COM NEW 629377508 335 8,462 SH   DFND 12,15 0 8,462 0
NRG ENERGY INC COM NEW 629377508 18,254 460,967 SH   DFND 1 0 424,717 36,250
NRG ENERGY INC COM NEW 629377508 871 22,000 SH   DFND 1,4 0 22,000 0
NRG ENERGY INC COM NEW 629377508 78,169 1,973,957 SH   DFND 15 0 1,973,957 0
NRG ENERGY INC COM NEW 629377508 576 14,533 SH   DFND 5 0 0 14,533
NRG ENERGY INC COM NEW 629377508 20 500 SH   DFND 5,6 0 500 0
NRG ENERGY INC COM NEW 629377508 91 2,300 SH   DFND 11 0 2,300 0
NVE CORP COM NEW 629445206 463 5,286 SH   DFND 15 0 5,286 0
NVR INC COM 62944T105 76 31 SH   DFND 12,15 0 31 0
NVR INC COM 62944T105 536 220 SH   DFND 14 0 220 0
NVR INC COM 62944T105 13,886 5,698 SH   DFND 15 0 5,698 0
NVR INC COM 62944T105 383 157 SH   DFND 5 0 0 157
NVR INC COM 62944T105 66 27 SH   DFND 5,4 0 27 0
NVR INC COM 62944T105 73 30 SH   DFND 11 0 30 0
NV5 GLOBAL INC COM 62945V109 3,388 55,950 SH   DFND 15 0 55,950 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 15,613 15,605,000 PRN   DFND 1 0 14,294,000 1,311,000
NACCO INDS INC CL A 629579103 471 13,880 SH   DFND 1 0 13,880 0
NACCO INDS INC CL A 629579103 71 2,100 SH   DFND 1,3 0 2,100 0
NACCO INDS INC CL A 629579103 459 13,529 SH   DFND 15 0 13,529 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 8,790 14,300,000 PRN   DFND 1 0 12,072,000 2,228,000
NANOMETRICS INC COM 630077105 1,491 54,560 SH   DFND 1 0 54,560 0
NANOMETRICS INC COM 630077105 429 15,700 SH   DFND 1,3 0 15,700 0
NANOMETRICS INC COM 630077105 107 3,914 SH   DFND 1,15 0 3,914 0
NANOMETRICS INC COM 630077105 9,710 355,286 SH   DFND 15 0 355,286 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,055 71,145 SH   DFND 15 0 71,145 0
NASDAQ INC COM 631103108 100 1,223 SH   DFND 12,15 0 1,223 0
NASDAQ INC COM 631103108 1,442 17,682 SH   DFND 14 0 17,682 0
NASDAQ INC COM 631103108 10,901 133,634 SH   DFND 9 0 133,634 0
NASDAQ INC COM 631103108 47,010 576,315 SH   DFND 1 0 576,315 0
NASDAQ INC COM 631103108 384 4,708 SH   DFND 1,3 0 4,708 0
NASDAQ INC COM 631103108 1,390 17,036 SH   DFND 1,15 0 17,036 0
NASDAQ INC COM 631103108 985 12,081 SH   DFND 1,6 0 12,081 0
NASDAQ INC COM 631103108 111,694 1,369,297 SH   DFND 15 0 1,369,297 0
NASDAQ INC COM 631103108 73 900 SH   DFND 11 0 900 0
NASDAQ INC COM 631103108 4,146 50,832 SH   DFND 11,6 0 40,026 10,806
NASDAQ INC COM 631103108 119,379 1,463,520 SH   DFND 6 0 1,460,827 2,693
NASDAQ INC COM 631103108 18,135 222,325 SH   DFND 6,9 0 222,325 0
NATHANS FAMOUS INC NEW COM 632347100 593 8,923 SH   DFND 15 0 8,923 0
NATIONAL BK HLDGS CORP CL A 633707104 12,517 405,466 SH   DFND 15 0 405,466 0
NATIONAL BEVERAGE CORP COM 635017106 194 2,700 SH   DFND 1 0 2,700 0
NATIONAL BEVERAGE CORP COM 635017106 201 2,800 SH   DFND 1,3 0 2,800 0
NATIONAL BEVERAGE CORP COM 635017106 743 10,352 SH   DFND 15 0 10,352 0
NATIONAL CINEMEDIA INC COM 635309107 2,982 460,240 SH   DFND 1 0 278,040 182,200
NATIONAL CINEMEDIA INC COM 635309107 605 93,300 SH   DFND 1,3 0 93,300 0
NATIONAL CINEMEDIA INC COM 635309107 1,896 292,657 SH   DFND 15 0 292,657 0
NATIONAL COMM CORP COM 63546L102 293 8,135 SH   DFND 15 0 8,135 0
NATIONAL FUEL GAS CO N J COM 636180101 75 1,461 SH   DFND 12,15 0 1,461 0
NATIONAL FUEL GAS CO N J COM 636180101 791 15,454 SH   DFND 14 0 15,454 0
NATIONAL FUEL GAS CO N J COM 636180101 36,270 708,678 SH   DFND 1 0 706,978 1,700
NATIONAL FUEL GAS CO N J COM 636180101 99 1,940 SH   DFND 1,2 0 1,940 0
NATIONAL FUEL GAS CO N J COM 636180101 67 1,300 SH   DFND 1,3 0 1,300 0
NATIONAL FUEL GAS CO N J COM 636180101 32,526 635,526 SH   DFND 15 0 635,526 0
NATIONAL GEN HLDGS CORP COM 636220303 73 3,033 SH   DFND 12,15 0 3,033 0
NATIONAL GEN HLDGS CORP COM 636220303 2,576 106,390 SH   DFND 15 0 106,390 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 18,699 389,719 SH   DFND 15 0 389,719 0
NATIONAL HEALTH INVS INC COM 63633D104 401 5,311 SH   DFND 14 0 5,311 0
NATIONAL HEALTH INVS INC COM 63633D104 97,995 1,297,264 SH   DFND 1 0 700,491 596,773
NATIONAL HEALTH INVS INC COM 63633D104 1,452 19,218 SH   DFND 1,2 0 19,218 0
NATIONAL HEALTH INVS INC COM 63633D104 6,878 91,050 SH   DFND 1,3 0 91,050 0
NATIONAL HEALTH INVS INC COM 63633D104 323 4,278 SH   DFND 1,15 0 4,278 0
NATIONAL HEALTH INVS INC COM 63633D104 1,377 18,234 SH   DFND 1,5 0 18,234 0
NATIONAL HEALTH INVS INC COM 63633D104 331 4,384 SH   DFND 1,13 0 4,384 0
NATIONAL HEALTH INVS INC COM 63633D104 3,370 44,606 SH   DFND 15 0 43,921 685
NATIONAL HEALTH INVS INC COM 63633D104 3,841 50,849 SH   DFND 5 0 6,951 43,898
NATIONAL HEALTH INVS INC COM 63633D104 2,169 28,711 SH   DFND 5,9 0 28,711 0
NATIONAL HEALTH INVS INC COM 63633D104 350 4,639 SH   DFND 5,6 0 431 4,208
NATIONAL INSTRS CORP COM 636518102 23 500 SH   DFND 14 0 500 0
NATIONAL INSTRS CORP COM 636518102 64,245 1,415,718 SH   DFND 1 0 1,400,577 15,141
NATIONAL INSTRS CORP COM 636518102 1,236 27,238 SH   DFND 1,11 0 27,238 0
NATIONAL INSTRS CORP COM 636518102 4,593 101,215 SH   DFND 15 0 101,215 0
NATIONAL INSTRS CORP COM 636518102 5,501 121,218 SH   DFND 6 0 121,218 0
NATIONAL INSTRS CORP COM 636518102 962 21,188 SH   DFND 6,2 0 21,188 0
NATIONAL INSTRS CORP COM 636518102 820 18,080 SH   DFND 6,9 0 18,080 0
NATIONAL OILWELL VARCO INC COM 637071101 367 14,272 SH   DFND 12,15 0 14,272 0
NATIONAL OILWELL VARCO INC COM 637071101 14,902 579,848 SH   DFND 1 0 574,598 5,250
NATIONAL OILWELL VARCO INC COM 637071101 334 13,000 SH   DFND 1,4 0 13,000 0
NATIONAL OILWELL VARCO INC COM 637071101 25 954 SH   DFND 1,15 0 954 0
NATIONAL OILWELL VARCO INC COM 637071101 1,405 54,654 SH   DFND 1,6 0 54,654 0
NATIONAL OILWELL VARCO INC COM 637071101 46,752 1,819,126 SH   DFND 15 0 1,819,126 0
NATIONAL OILWELL VARCO INC COM 637071101 308 11,990 SH   DFND 5 0 0 11,990
NATIONAL OILWELL VARCO INC COM 637071101 8 300 SH   DFND 5,6 0 300 0
NATIONAL OILWELL VARCO INC COM 637071101 78 3,020 SH   DFND 11 0 3,020 0
NATIONAL OILWELL VARCO INC COM 637071101 21,636 841,862 SH   DFND 6 0 841,862 0
NATIONAL OILWELL VARCO INC COM 637071101 63 2,467 SH   DFND 6,2 0 2,467 0
NATIONAL OILWELL VARCO INC COM 637071101 6,320 245,919 SH   DFND 6,9 0 245,919 0
NATIONAL OILWELL VARCO INC COM 637071101 388 15,083 SH   DFND 6,3 0 15,083 0
NATIONAL OILWELL VARCO INC COM 637071101 2,252 87,620 SH   DFND 13 0 87,620 0
NATIONAL PRESTO INDS INC COM 637215104 77 660 SH   DFND 12,15 0 660 0
NATIONAL PRESTO INDS INC COM 637215104 1,400 11,970 SH   DFND 1 0 5,770 6,200
NATIONAL PRESTO INDS INC COM 637215104 246 2,100 SH   DFND 1,3 0 2,100 0
NATIONAL PRESTO INDS INC COM 637215104 83 710 SH   DFND 1,15 0 710 0
NATIONAL PRESTO INDS INC COM 637215104 3,632 31,060 SH   DFND 15 0 31,060 0
NATIONAL RETAIL PPTYS INC COM 637417106 96 1,982 SH   DFND 12,15 0 1,982 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,862 38,383 SH   DFND 14 0 38,383 0
NATIONAL RETAIL PPTYS INC COM 637417106 179,968 3,709,920 SH   DFND 1 0 1,859,877 1,850,043
NATIONAL RETAIL PPTYS INC COM 637417106 2,619 53,987 SH   DFND 1,2 0 53,987 0
NATIONAL RETAIL PPTYS INC COM 637417106 219 4,517 SH   DFND 1,9 0 4,517 0
NATIONAL RETAIL PPTYS INC COM 637417106 11,888 245,059 SH   DFND 1,3 0 245,059 0
NATIONAL RETAIL PPTYS INC COM 637417106 398 8,202 SH   DFND 1,15 0 8,202 0
NATIONAL RETAIL PPTYS INC COM 637417106 598 12,318 SH   DFND 1,13 0 12,318 0
NATIONAL RETAIL PPTYS INC COM 637417106 34,032 701,554 SH   DFND 15 0 701,554 0
NATIONAL RETAIL PPTYS INC COM 637417106 58 1,200 SH   DFND 11 0 1,200 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 437 16,500 SH   DFND 1 0 0 16,500
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 209 7,894 SH   DFND 1,15 0 7,894 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 15,973 603,680 SH   DFND 15 0 602,762 918
NATIONAL VISION HLDGS INC COM 63845R107 340 12,067 SH   DFND 15 0 12,067 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 2,056 6,836 SH   DFND 15 0 6,836 0
NATURAL GAS SERVICES GROUP COM 63886Q109 444 27,024 SH   DFND 15 0 27,024 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 232 12,538 SH   DFND 15 0 12,538 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 988 64,450 SH   DFND 1 0 64,450 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 264 17,200 SH   DFND 1,3 0 17,200 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,417 92,421 SH   DFND 15 0 92,421 0
NAVIGATORS GROUP INC COM 638904102 5,571 80,169 SH   DFND 15 0 80,169 0
NATUS MEDICAL INC DEL COM 639050103 35 1,018 SH   DFND 12,15 0 1,018 0
NATUS MEDICAL INC DEL COM 639050103 13,710 402,886 SH   DFND 15 0 402,886 0
NAUTILUS INC COM 63910B102 8,915 817,900 SH   DFND 1 0 817,900 0
NAUTILUS INC COM 63910B102 871 79,953 SH   DFND 15 0 79,953 0
NAVISTAR INTL CORP NEW COM 63934E108 34 1,325 SH   DFND 12,15 0 1,325 0
NAVISTAR INTL CORP NEW COM 63934E108 550 21,201 SH   DFND 15 0 21,201 0
NAVIGANT CONSULTING INC COM 63935N107 80 3,319 SH   DFND 12,15 0 3,319 0
NAVIGANT CONSULTING INC COM 63935N107 168 7,005 SH   DFND 1,15 0 7,005 0
NAVIGANT CONSULTING INC COM 63935N107 4,056 168,638 SH   DFND 15 0 168,638 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 4 35,266 SH   DFND 15 0 35,266 0
NAVIENT CORPORATION COM 63938C108 228 25,887 SH   DFND 12,15 0 25,887 0
NAVIENT CORPORATION COM 63938C108 655 74,303 SH   DFND 14 0 74,303 0
NAVIENT CORPORATION COM 63938C108 6,759 767,229 SH   DFND 1 0 665,129 102,100
NAVIENT CORPORATION COM 63938C108 62 7,000 SH   DFND 1,3 0 7,000 0
NAVIENT CORPORATION COM 63938C108 445 50,506 SH   DFND 1,5 0 50,506 0
NAVIENT CORPORATION COM 63938C108 9,580 1,087,382 SH   DFND 15 0 1,087,382 0
NAVIENT CORPORATION COM 63938C108 2,607 295,865 SH   DFND 5 0 0 295,865
NAVIENT CORPORATION COM 63938C108 287 32,567 SH   DFND 5,9 0 32,567 0
NAVIENT CORPORATION COM 63938C108 887 100,631 SH   DFND 5,6 0 10,258 90,373
NAVIENT CORPORATION COM 63938C108 416 47,216 SH   DFND 13 0 47,216 0
NEENAH INC COM 640079109 134 2,278 SH   DFND 14 0 2,278 0
NEENAH INC COM 640079109 14,783 250,897 SH   DFND 15 0 250,897 0
NEKTAR THERAPEUTICS COM 640268108 6,304 191,792 SH   DFND 2 0 191,792 0
NEKTAR THERAPEUTICS COM 640268108 125 3,816 SH   DFND 14 0 3,816 0
NEKTAR THERAPEUTICS COM 640268108 14,656 445,876 SH   DFND 1 0 445,876 0
NEKTAR THERAPEUTICS COM 640268108 15 459 SH   DFND 1,15 0 459 0
NEKTAR THERAPEUTICS COM 640268108 38,264 1,164,113 SH   DFND 15 0 1,164,113 0
NEKTAR THERAPEUTICS COM 640268108 43 1,300 SH   DFND 11 0 1,300 0
NELNET INC CL A 64031N108 3,755 71,750 SH   DFND 1 0 71,750 0
NELNET INC CL A 64031N108 304 5,800 SH   DFND 1,3 0 5,800 0
NELNET INC CL A 64031N108 2,945 56,271 SH   DFND 15 0 56,271 0
NEOGEN CORP COM 640491106 32,717 573,986 SH   DFND 15 0 573,986 0
NEOGENOMICS INC COM NEW 64049M209 1,043 82,736 SH   DFND 15 0 82,736 0
NEOPHOTONICS CORP COM 64051T100 808 124,621 SH   DFND 15 0 124,621 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,946 415,000 SH   DFND 1 0 415,000 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 730 155,562 SH   DFND 15 0 155,562 0
NETAPP INC COM 64110D104 4,998 83,754 SH   DFND 12,15 0 83,754 0
NETAPP INC COM 64110D104 2,125 35,606 SH   DFND 14 0 35,606 0
NETAPP INC COM 64110D104 105,063 1,760,742 SH   DFND 1 0 1,715,862 44,880
NETAPP INC COM 64110D104 1,211 20,300 SH   DFND 1,4 0 20,300 0
NETAPP INC COM 64110D104 357 5,975 SH   DFND 1,9 0 5,975 0
NETAPP INC COM 64110D104 1,451 24,319 SH   DFND 1,3 0 24,319 0
NETAPP INC COM 64110D104 4 68 SH   DFND 1,15 0 68 0
NETAPP INC COM 64110D104 5,884 98,609 SH   DFND 1,5 0 98,609 0
NETAPP INC COM 64110D104 194,824 3,265,031 SH   DFND 15 0 3,265,031 0
NETAPP INC COM 64110D104 32,822 550,064 SH   DFND 5 0 292,552 257,512
NETAPP INC COM 64110D104 217 3,641 SH   DFND 5,4 0 3,641 0
NETAPP INC COM 64110D104 4,890 81,956 SH   DFND 5,9 0 81,956 0
NETAPP INC COM 64110D104 234 3,923 SH   DFND 5,11 0 3,923 0
NETAPP INC COM 64110D104 3,134 52,522 SH   DFND 5,6 0 14,621 37,901
NETAPP INC COM 64110D104 117 1,964 SH   DFND 11 0 1,964 0
NETAPP INC COM 64110D104 755 12,661 SH   DFND 6 0 12,661 0
NETAPP INC COM 64110D104 2,202 36,901 SH   DFND 13 0 36,901 0
NETFLIX INC COM 64110L106 37,411 139,771 SH   DFND 12,15 0 139,771 0
NETFLIX INC COM 64110L106 1,634 6,106 SH   DFND 14 0 6,106 0
NETFLIX INC COM 64110L106 165,086 616,775 SH   DFND 1 0 616,595 180
NETFLIX INC COM 64110L106 637 2,380 SH   DFND 1,4 0 2,380 0
NETFLIX INC COM 64110L106 57,627 215,300 SH   DFND 1,9 0 215,300 0
NETFLIX INC COM 64110L106 31 115 SH   DFND 1,15 0 115 0
NETFLIX INC COM 64110L106 1,130,795 4,224,745 SH   DFND 15 0 4,224,745 0
NETFLIX INC COM 64110L106 3,780 14,122 SH   DFND 5 0 0 14,122
NETFLIX INC COM 64110L106 16 60 SH   DFND 5,6 0 60 0
NETFLIX INC COM 64110L106 890 3,325 SH   DFND 11 0 3,325 0
NETEASE INC SPONSORED ADR 64110W102 35 150 SH   DFND 2 0 150 0
NETEASE INC SPONSORED ADR 64110W102 5,521 23,456 SH   DFND 12,15 0 23,456 0
NETEASE INC SPONSORED ADR 64110W102 27 116 SH   DFND 1 0 116 0
NETEASE INC SPONSORED ADR 64110W102 94 400 SH   DFND 1,2 0 400 0
NETEASE INC SPONSORED ADR 64110W102 1,265 5,373 SH   DFND 1,6 0 5,373 0
NETEASE INC SPONSORED ADR 64110W102 207,883 883,216 SH   DFND 15 0 754,998 128,218
NETEASE INC SPONSORED ADR 64110W102 3,205 13,618 SH   DFND 11,6 0 13,618 0
NETEASE INC SPONSORED ADR 64110W102 333,133 1,415,360 SH   DFND 6 0 1,080,656 334,704
NETEASE INC SPONSORED ADR 64110W102 1,409 5,987 SH   DFND 6,2 0 5,987 0
NETEASE INC SPONSORED ADR 64110W102 3,947 16,770 SH   DFND 6,9 0 16,770 0
NETEASE INC SPONSORED ADR 64110W102 203 863 SH   DFND 6,3 0 863 0
NETGEAR INC COM 64111Q104 47 900 SH   DFND 1 0 900 0
NETGEAR INC COM 64111Q104 10 200 SH   DFND 1,3 0 200 0
NETGEAR INC COM 64111Q104 7,876 151,368 SH   DFND 15 0 151,368 0
NETSCOUT SYS INC COM 64115T104 40 1,708 SH   DFND 12,15 0 1,708 0
NETSCOUT SYS INC COM 64115T104 2,842 120,273 SH   DFND 15 0 120,273 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 1,158 95,519 SH   DFND 14 0 95,519 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 452 40,615 SH   DFND 14 0 40,615 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 695 54,868 SH   DFND 14 0 54,868 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 130,879 1,832,777 SH   DFND 1 0 1,776,844 55,933
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,668 23,357 SH   DFND 1,12 0 23,357 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 398 5,569 SH   DFND 1,3 0 5,569 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 12,393 173,551 SH   DFND 15 0 173,551 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,653 79,167 SH   DFND 6 0 79,167 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,031 14,441 SH   DFND 6,2 0 14,441 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 43,012 36,032,000 PRN   DFND 1 0 31,345,000 4,687,000
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 119 100,000 PRN   DFND 6 0 100,000 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 727 75,176 SH   DFND 14 0 75,176 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 2,475 255,944 SH   DFND 15 0 255,944 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 1,840 275,065 SH   DFND 14 0 275,065 0
NEVSUN RES LTD COM 64156L101 45 10,222 SH   DFND 2,15 0 10,222 0
NEVSUN RES LTD COM 64156L101 524 119,557 SH   DFND 15 0 119,557 0
NEVRO CORP COM 64157F103 18,025 463,478 SH   DFND 1 0 456,581 6,897
NEVRO CORP COM 64157F103 265 6,803 SH   DFND 15 0 6,803 0
NEW AGE BEVERAGES CORP COM 64157V108 116 22,227 SH   DFND 15 0 22,227 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1,015 134,296 SH   DFND 14 0 134,296 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 2,332 308,456 SH   DFND 15 0 308,456 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 187 45,012 SH   DFND 14 0 45,012 0
NEW GOLD INC CDA COM 644535106 1 1,659 SH   DFND 2,15 0 1,659 0
NEW GOLD INC CDA COM 644535106 208 275,400 SH   DFND 15 0 275,400 0
NEW HOME CO INC COM 645370107 179 34,153 SH   DFND 15 0 34,153 0
NEW JERSEY RES COM 646025106 69 1,506 SH   DFND 12,15 0 1,506 0
NEW JERSEY RES COM 646025106 27,799 608,701 SH   DFND 15 0 608,701 0
NEW MEDIA INVT GROUP INC COM 64704V106 397 34,320 SH   DFND 14 0 34,320 0
NEW MEDIA INVT GROUP INC COM 64704V106 107 9,230 SH   DFND 1 0 9,230 0
NEW MEDIA INVT GROUP INC COM 64704V106 28 2,400 SH   DFND 1,3 0 2,400 0
NEW MEDIA INVT GROUP INC COM 64704V106 13,025 1,125,724 SH   DFND 15 0 1,125,724 0
NEW MTN FIN CORP COM 647551100 1,512 120,214 SH   DFND 15 0 120,214 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 17,169 313,237 SH   DFND 2 0 313,237 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8,764 159,900 SH   DFND 4 0 159,900 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 49,257 898,694 SH   DFND 1 0 898,694 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7,406 135,121 SH   DFND 1,2 0 135,121 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 795 14,500 SH   DFND 1,4 0 14,500 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,883 89,089 SH   DFND 1,3 0 89,089 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6,956 126,915 SH   DFND 15 0 126,915 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 91 6,434 SH   DFND 12,15 0 6,434 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,720 191,425 SH   DFND 14 0 191,425 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6,346 446,579 SH   DFND 1 0 446,579 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 10,565 743,462 SH   DFND 15 0 743,462 0
NEW RELIC INC COM 64829B100 79,185 977,950 SH   DFND 1 0 937,140 40,810
NEW RELIC INC COM 64829B100 303 3,738 SH   DFND 1,3 0 3,738 0
NEW RELIC INC COM 64829B100 4,690 57,923 SH   DFND 15 0 57,923 0
NEW SR INVT GROUP INC COM 648691103 12,207 2,962,965 SH   DFND 15 0 2,962,965 0
NEW YORK CMNTY BANCORP INC COM 649445103 134 14,274 SH   DFND 12,15 0 14,274 0
NEW YORK CMNTY BANCORP INC COM 649445103 17,363 1,845,214 SH   DFND 15 0 1,845,214 0
NEW YORK MTG TR INC COM PAR $.02 649604501 930 157,940 SH   DFND 1 0 157,940 0
NEW YORK MTG TR INC COM PAR $.02 649604501 30,660 5,205,483 SH   DFND 15 0 5,205,483 0
NEW YORK TIMES CO CL A 650111107 9,529 427,502 SH   DFND 15 0 427,502 0
NEWELL BRANDS INC COM 651229106 171 9,218 SH   DFND 12,15 0 9,218 0
NEWELL BRANDS INC COM 651229106 16,503 887,761 SH   DFND 1 0 887,761 0
NEWELL BRANDS INC COM 651229106 517 27,800 SH   DFND 1,2 0 27,800 0
NEWELL BRANDS INC COM 651229106 25 1,334 SH   DFND 1,15 0 1,334 0
NEWELL BRANDS INC COM 651229106 27,927 1,502,271 SH   DFND 15 0 1,502,271 0
NEWELL BRANDS INC COM 651229106 66 3,549 SH   DFND 11 0 3,549 0
NEWFIELD EXPL CO COM 651290108 140 9,530 SH   DFND 14 0 9,530 0
NEWFIELD EXPL CO COM 651290108 19,640 1,339,699 SH   DFND 1 0 1,339,699 0
NEWFIELD EXPL CO COM 651290108 38,217 2,606,857 SH   DFND 15 0 2,606,857 0
NEWFIELD EXPL CO COM 651290108 1,829 124,728 SH   DFND 6 0 124,728 0
NEWFIELD EXPL CO COM 651290108 355 24,214 SH   DFND 6,2 0 24,214 0
NEWMARKET CORP COM 651587107 30,250 73,406 SH   DFND 15 0 73,406 0
NEWMONT MINING CORP COM 651639106 267 7,706 SH   DFND 12,15 0 7,706 0
NEWMONT MINING CORP COM 651639106 1,766 50,965 SH   DFND 14 0 50,965 0
NEWMONT MINING CORP COM 651639106 18,160 524,108 SH   DFND 1 0 523,558 550
NEWMONT MINING CORP COM 651639106 10,796 311,581 SH   DFND 1,2 0 311,581 0
NEWMONT MINING CORP COM 651639106 1,143 33,000 SH   DFND 1,4 0 33,000 0
NEWMONT MINING CORP COM 651639106 3,026 87,318 SH   DFND 1,9 0 87,318 0
NEWMONT MINING CORP COM 651639106 33 954 SH   DFND 1,15 0 954 0
NEWMONT MINING CORP COM 651639106 1,242 35,851 SH   DFND 1,5 0 35,851 0
NEWMONT MINING CORP COM 651639106 659 19,020 SH   DFND 1,6 0 19,020 0
NEWMONT MINING CORP COM 651639106 43,648 1,259,689 SH   DFND 15 0 1,259,689 0
NEWMONT MINING CORP COM 651639106 14,694 424,081 SH   DFND 5 0 36,908 387,173
NEWMONT MINING CORP COM 651639106 105 3,042 SH   DFND 5,4 0 3,042 0
NEWMONT MINING CORP COM 651639106 6,584 190,000 SH   DFND 5,9 0 190,000 0
NEWMONT MINING CORP COM 651639106 698 20,131 SH   DFND 5,6 0 2,004 18,127
NEWMONT MINING CORP COM 651639106 138 3,994 SH   DFND 11 0 3,994 0
NEWMONT MINING CORP COM 651639106 45,580 1,315,429 SH   DFND 6 0 1,315,429 0
NEWMONT MINING CORP COM 651639106 592 17,090 SH   DFND 6,9 0 17,090 0
NEWMONT MINING CORP COM 651639106 697 20,118 SH   DFND 13 0 20,118 0
NEWPARK RES INC COM PAR $.01NEW 651718504 3,795 552,474 SH   DFND 15 0 417,827 134,647
NEWS CORP NEW CL A 65249B109 95 8,373 SH   DFND 12,15 0 8,373 0
NEWS CORP NEW CL A 65249B109 10,288 906,440 SH   DFND 1 0 906,440 0
NEWS CORP NEW CL A 65249B109 21 1,866 SH   DFND 1,15 0 1,866 0
NEWS CORP NEW CL A 65249B109 26,687 2,351,290 SH   DFND 15 0 2,351,290 0
NEWS CORP NEW CL A 65249B109 37 3,263 SH   DFND 11 0 3,263 0
NEWS CORP NEW CL B 65249B208 28 2,433 SH   DFND 12,15 0 2,433 0
NEWS CORP NEW CL B 65249B208 3,379 292,556 SH   DFND 1 0 292,556 0
NEWS CORP NEW CL B 65249B208 8,138 704,580 SH   DFND 15 0 704,580 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 532 6,763 SH   DFND 14 0 6,763 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 6,233 79,265 SH   DFND 15 0 79,265 0
NEXTERA ENERGY INC COM 65339F101 1,156 6,648 SH   DFND 12,15 0 6,648 0
NEXTERA ENERGY INC COM 65339F101 21,673 124,689 SH   DFND 14 0 124,689 0
NEXTERA ENERGY INC COM 65339F101 18,947 109,004 SH   DFND 1 0 109,004 0
NEXTERA ENERGY INC COM 65339F101 469 2,700 SH   DFND 1,4 0 2,700 0
NEXTERA ENERGY INC COM 65339F101 45 260 SH   DFND 1,9 0 260 0
NEXTERA ENERGY INC COM 65339F101 41 233 SH   DFND 1,15 0 233 0
NEXTERA ENERGY INC COM 65339F101 188,024 1,081,719 SH   DFND 15 0 1,081,719 0
NEXTERA ENERGY INC COM 65339F101 2,757 15,863 SH   DFND 5 0 0 15,863
NEXTERA ENERGY INC COM 65339F101 614 3,533 SH   DFND 11 0 3,533 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 13,808 239,550 SH   DFND 1 0 220,750 18,800
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1,009 50,621 SH   DFND 14 0 50,621 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 8,225 412,696 SH   DFND 15 0 412,696 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,744 40,500 SH   DFND 1 0 0 40,500
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2 40 SH   DFND 15 0 40 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 88 2,500 SH   DFND 1 0 2,500 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 21 600 SH   DFND 1,3 0 600 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 127 3,612 SH   DFND 1,15 0 3,612 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,786 50,965 SH   DFND 15 0 50,614 351
NEXTGEN HEALTHCARE INC COM 65343C102 15,664 1,033,940 SH   DFND 15 0 1,033,940 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 13,389 9,800,000 PRN   DFND 1 0 9,000,000 800,000
NICOLET BANKSHARES INC COM 65406E102 755 15,465 SH   DFND 15 0 15,465 0
NIKE INC CL B 654106103 706 9,519 SH   DFND 12,15 0 9,519 0
NIKE INC CL B 654106103 1,356 18,296 SH   DFND 4 0 18,296 0
NIKE INC CL B 654106103 6,706 90,450 SH   DFND 14 0 90,450 0
NIKE INC CL B 654106103 117,659 1,586,981 SH   DFND 1 0 1,586,281 700
NIKE INC CL B 654106103 1,075 14,500 SH   DFND 1,4 0 14,500 0
NIKE INC CL B 654106103 5,344 72,081 SH   DFND 1,9 0 72,081 0
NIKE INC CL B 654106103 25 336 SH   DFND 1,15 0 336 0
NIKE INC CL B 654106103 73 980 SH   DFND 1,11 0 980 0
NIKE INC CL B 654106103 132,994 1,793,829 SH   DFND 15 0 1,793,829 0
NIKE INC CL B 654106103 3,230 43,561 SH   DFND 5 0 0 43,561
NIKE INC CL B 654106103 76 1,028 SH   DFND 5,4 0 1,028 0
NIKE INC CL B 654106103 486 6,560 SH   DFND 5,6 0 800 5,760
NIKE INC CL B 654106103 722 9,736 SH   DFND 11 0 9,736 0
NIKE INC CL B 654106103 418 5,640 SH   DFND 13 0 5,640 0
NINE ENERGY SVC INC COM 65441V101 927 41,134 SH   DFND 15 0 1,008 40,126
NISOURCE INC COM 65473P105 172 6,786 SH   DFND 12,15 0 6,786 0
NISOURCE INC COM 65473P105 866 34,177 SH   DFND 14 0 34,177 0
NISOURCE INC COM 65473P105 13,899 548,269 SH   DFND 1 0 548,269 0
NISOURCE INC COM 65473P105 3 100 SH   DFND 1,15 0 100 0
NISOURCE INC COM 65473P105 45,508 1,795,187 SH   DFND 15 0 1,795,187 0
NISOURCE INC COM 65473P105 352 13,867 SH   DFND 5 0 0 13,867
NISOURCE INC COM 65473P105 68 2,700 SH   DFND 11 0 2,700 0
NLIGHT INC COM 65487K100 950 53,444 SH   DFND 15 0 549 52,895
NOAH HLDGS LTD SPON ADS CL A 65487X102 2,630 60,703 SH   DFND 15 0 58,693 2,010
NOKIA CORP SPONSORED ADR 654902204 642 110,389 SH   DFND 15 0 110,389 0
NOBLE ENERGY INC COM 655044105 2,157 115,000 SH   DFND 2 0 115,000 0
NOBLE ENERGY INC COM 655044105 201 10,692 SH   DFND 12,15 0 10,692 0
NOBLE ENERGY INC COM 655044105 826 44,034 SH   DFND 14 0 44,034 0
NOBLE ENERGY INC COM 655044105 232,238 12,379,429 SH   DFND 1 0 12,212,263 167,166
NOBLE ENERGY INC COM 655044105 18,931 1,009,117 SH   DFND 1,2 0 1,009,117 0
NOBLE ENERGY INC COM 655044105 5,073 270,434 SH   DFND 1,9 0 270,434 0
NOBLE ENERGY INC COM 655044105 2 127 SH   DFND 1,15 0 127 0
NOBLE ENERGY INC COM 655044105 39,740 2,118,324 SH   DFND 15 0 2,118,324 0
NOBLE ENERGY INC COM 655044105 224 11,914 SH   DFND 5 0 0 11,914
NOBLE ENERGY INC COM 655044105 73 3,866 SH   DFND 11 0 3,866 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 340 91,498 SH   DFND 15 0 91,498 0
NOODLES & CO COM CL A 65540B105 428 61,250 SH   DFND 1 0 61,250 0
NOODLES & CO COM CL A 65540B105 18 2,539 SH   DFND 15 0 2,539 0
NORBORD INC COM NEW 65548P403 16 620 SH   DFND 2,15 0 620 0
NORBORD INC COM NEW 65548P403 1,401 52,700 SH   DFND 1 0 52,700 0
NORBORD INC COM NEW 65548P403 984 36,993 SH   DFND 15 0 36,993 0
NORDSON CORP COM 655663102 43 360 SH   DFND 12,15 0 360 0
NORDSON CORP COM 655663102 9,704 81,304 SH   DFND 1 0 81,304 0
NORDSON CORP COM 655663102 1,763 14,773 SH   DFND 15 0 14,773 0
NORDSTROM INC COM 655664100 180 3,852 SH   DFND 12,15 0 3,852 0
NORDSTROM INC COM 655664100 197 4,221 SH   DFND 14 0 4,221 0
NORDSTROM INC COM 655664100 27,188 583,312 SH   DFND 1 0 583,312 0
NORDSTROM INC COM 655664100 23 488 SH   DFND 1,15 0 488 0
NORDSTROM INC COM 655664100 31,157 668,457 SH   DFND 15 0 668,457 0
NORDSTROM INC COM 655664100 47 1,000 SH   DFND 11 0 1,000 0
NORFOLK SOUTHERN CORP COM 655844108 661 4,420 SH   DFND 12,15 0 4,420 0
NORFOLK SOUTHERN CORP COM 655844108 1,679 11,229 SH   DFND 14 0 11,229 0
NORFOLK SOUTHERN CORP COM 655844108 59,994 401,192 SH   DFND 1 0 392,942 8,250
NORFOLK SOUTHERN CORP COM 655844108 1,301 8,700 SH   DFND 1,4 0 8,700 0
NORFOLK SOUTHERN CORP COM 655844108 725 4,850 SH   DFND 1,3 0 4,850 0
NORFOLK SOUTHERN CORP COM 655844108 31 205 SH   DFND 1,15 0 205 0
NORFOLK SOUTHERN CORP COM 655844108 43,102 288,233 SH   DFND 15 0 288,233 0
NORFOLK SOUTHERN CORP COM 655844108 1,721 11,511 SH   DFND 5 0 0 11,511
NORFOLK SOUTHERN CORP COM 655844108 146 976 SH   DFND 5,4 0 976 0
NORFOLK SOUTHERN CORP COM 655844108 1,488 9,953 SH   DFND 5,6 0 1,194 8,759
NORFOLK SOUTHERN CORP COM 655844108 321 2,146 SH   DFND 11 0 2,146 0
NORFOLK SOUTHERN CORP COM 655844108 926 6,189 SH   DFND 13 0 6,189 0
NORTH AMERICAN CONST COM 656811106 6,463 726,181 SH   DFND 2 0 726,181 0
NORTH AMERICAN CONST COM 656811106 40 4,499 SH   DFND 15 0 4,499 0
NORTHERN TR CORP COM 665859104 240 2,874 SH   DFND 12,15 0 2,874 0
NORTHERN TR CORP COM 665859104 1,068 12,772 SH   DFND 14 0 12,772 0
NORTHERN TR CORP COM 665859104 144,058 1,723,388 SH   DFND 1 0 1,546,833 176,555
NORTHERN TR CORP COM 665859104 468 5,602 SH   DFND 1,3 0 5,602 0
NORTHERN TR CORP COM 665859104 5 58 SH   DFND 1,15 0 58 0
NORTHERN TR CORP COM 665859104 62,763 750,839 SH   DFND 15 0 740,034 10,805
NORTHERN TR CORP COM 665859104 390 4,671 SH   DFND 5 0 0 4,671
NORTHERN TR CORP COM 665859104 136 1,622 SH   DFND 11 0 1,622 0
NORTHERN TR CORP COM 665859104 15,096 180,594 SH   DFND 6 0 180,594 0
NORTHFIELD BANCORP INC DEL COM 66611T108 12,924 953,825 SH   DFND 15 0 953,825 0
NORTHRIM BANCORP INC COM 666762109 384 11,670 SH   DFND 1 0 11,670 0
NORTHRIM BANCORP INC COM 666762109 105 3,200 SH   DFND 1,3 0 3,200 0
NORTHRIM BANCORP INC COM 666762109 500 15,225 SH   DFND 15 0 15,225 0
NORTHROP GRUMMAN CORP COM 666807102 23,554 96,176 SH   DFND 2 0 96,176 0
NORTHROP GRUMMAN CORP COM 666807102 402 1,640 SH   DFND 12,15 0 1,640 0
NORTHROP GRUMMAN CORP COM 666807102 721 2,946 SH   DFND 14 0 2,946 0
NORTHROP GRUMMAN CORP COM 666807102 26,701 109,029 SH   DFND 1 0 109,029 0
NORTHROP GRUMMAN CORP COM 666807102 11 46 SH   DFND 1,15 0 46 0
NORTHROP GRUMMAN CORP COM 666807102 79,308 323,838 SH   DFND 15 0 323,838 0
NORTHROP GRUMMAN CORP COM 666807102 1,313 5,362 SH   DFND 5 0 0 5,362
NORTHROP GRUMMAN CORP COM 666807102 310 1,264 SH   DFND 11 0 1,264 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1,788 122,995 SH   DFND 15 0 122,187 808
NORTHWEST BANCSHARES INC MD COM 667340103 1,271 75,049 SH   DFND 14 0 75,049 0
NORTHWEST BANCSHARES INC MD COM 667340103 19,413 1,145,996 SH   DFND 15 0 1,145,996 0
NORTHWEST NAT HLDG CO COM 66765N105 27,682 457,860 SH   DFND 15 0 457,860 0
NORTHWEST PIPE CO COM 667746101 1,967 84,450 SH   DFND 15 0 84,450 0
NORTHWESTERN CORP COM NEW 668074305 134 2,249 SH   DFND 12,15 0 2,249 0
NORTHWESTERN CORP COM NEW 668074305 548 9,218 SH   DFND 14 0 9,218 0
NORTHWESTERN CORP COM NEW 668074305 172 2,900 SH   DFND 1 0 2,900 0
NORTHWESTERN CORP COM NEW 668074305 36 600 SH   DFND 1,3 0 600 0
NORTHWESTERN CORP COM NEW 668074305 38,122 641,353 SH   DFND 15 0 641,353 0
NOVARTIS A G SPONSORED ADR 66987V109 18,446 214,965 SH   DFND 14 0 214,965 0
NOVARTIS A G SPONSORED ADR 66987V109 116,136 1,353,413 SH   DFND 1 0 1,353,413 0
NOVARTIS A G SPONSORED ADR 66987V109 13,561 158,040 SH   DFND 1,12 0 158,040 0
NOVARTIS A G SPONSORED ADR 66987V109 14,619 170,367 SH   DFND 15 0 170,367 0
NOVANTA INC COM 67000B104 1,671 26,517 SH   DFND 15 0 26,517 0
NOVO-NORDISK A S ADR 670100205 6,446 139,909 SH   DFND 14 0 139,909 0
NOVO-NORDISK A S ADR 670100205 791 17,160 SH   DFND 1 0 17,160 0
NOVO-NORDISK A S ADR 670100205 1,589 34,491 SH   DFND 15 0 34,491 0
NOW INC COM 67011P100 58 4,946 SH   DFND 12,15 0 4,946 0
NOW INC COM 67011P100 1,203 103,318 SH   DFND 15 0 103,318 0
NOW INC COM 67011P100 9,171 787,860 SH   DFND 6 0 787,860 0
NU SKIN ENTERPRISES INC CL A 67018T105 52 848 SH   DFND 12,15 0 848 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,466 23,900 SH   DFND 1 0 23,900 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,516 41,022 SH   DFND 15 0 41,022 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7,339 554,742 SH   DFND 2 0 554,742 0
NUANCE COMMUNICATIONS INC COM 67020Y100 49 3,719 SH   DFND 12,15 0 3,719 0
NUANCE COMMUNICATIONS INC COM 67020Y100 16,153 1,220,916 SH   DFND 1,2 0 1,220,916 0
NUANCE COMMUNICATIONS INC COM 67020Y100 102 7,700 SH   DFND 1,3 0 7,700 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,574 118,988 SH   DFND 15 0 118,988 0
NUANCE COMMUNICATIONS INC COM 67020Y100 13,874 1,048,675 SH   DFND 6 0 1,048,675 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 37,871 43,724,000 PRN   DFND 1 0 37,448,000 6,276,000
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 19,921 22,617,000 PRN   DFND 1 0 19,023,000 3,594,000
NUCOR CORP COM 670346105 345 6,654 SH   DFND 12,15 0 6,654 0
NUCOR CORP COM 670346105 1,935 37,353 SH   DFND 14 0 37,353 0
NUCOR CORP COM 670346105 14,193 273,940 SH   DFND 1 0 273,940 0
NUCOR CORP COM 670346105 777 15,000 SH Call DFND 1 0 0 0
NUCOR CORP COM 670346105 54 1,044 SH   DFND 1,15 0 1,044 0
NUCOR CORP COM 670346105 48,361 933,423 SH   DFND 15 0 933,423 0
NUCOR CORP COM 670346105 395 7,629 SH   DFND 5 0 0 7,629
NUCOR CORP COM 670346105 122 2,352 SH   DFND 11 0 2,352 0
NUSTAR ENERGY LP UNIT COM 67058H102 328 15,663 SH   DFND 1 0 15,663 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,886 90,114 SH   DFND 15 0 90,114 0
NUTANIX INC CL A 67059N108 4,885 117,456 SH   DFND 15 0 117,456 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 347 38,091 SH   DFND 14 0 38,091 0
NUVEEN NY MUN VALUE FD COM 67062M105 228 23,872 SH   DFND 14 0 23,872 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 473 35,239 SH   DFND 14 0 35,239 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 470 35,286 SH   DFND 14 0 35,286 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,237 176,399 SH   DFND 14 0 176,399 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,292 110,924 SH   DFND 14 0 110,924 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,023 164,369 SH   DFND 14 0 164,369 0
NVIDIA CORP COM 67066G104 26,129 195,721 SH   DFND 12,15 0 195,721 0
NVIDIA CORP COM 67066G104 1,282 9,604 SH   DFND 14 0 9,604 0
NVIDIA CORP COM 67066G104 96,070 719,629 SH   DFND 1 0 719,629 0
NVIDIA CORP COM 67066G104 20 150 SH   DFND 1,15 0 150 0
NVIDIA CORP COM 67066G104 787,850 5,901,500 SH   DFND 15 0 5,901,500 0
NVIDIA CORP COM 67066G104 2,511 18,809 SH   DFND 5 0 0 18,809
NVIDIA CORP COM 67066G104 580 4,344 SH   DFND 11 0 4,344 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,715 216,533 SH   DFND 14 0 216,533 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,298 105,935 SH   DFND 14 0 105,935 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,374 186,231 SH   DFND 14 0 186,231 0
NUVEEN INTER DURATION MN TMF COM 670671106 2,737 221,082 SH   DFND 14 0 221,082 0
NUVEEN SR INCOME FD COM 67067Y104 1,403 255,023 SH   DFND 14 0 255,023 0
NUVEEN SR INCOME FD COM 67067Y104 2,397 435,758 SH   DFND 15 0 435,758 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,058 90,917 SH   DFND 14 0 90,917 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,730 86,492 SH   DFND 14 0 86,492 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4,489 224,457 SH   DFND 15 0 224,457 0
NUTRI SYS INC NEW COM 67069D108 468 10,662 SH   DFND 14 0 10,662 0
NUTRI SYS INC NEW COM 67069D108 182 4,152 SH   DFND 1,15 0 4,152 0
NUTRI SYS INC NEW COM 67069D108 2,835 64,618 SH   DFND 15 0 64,618 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 969 107,377 SH   DFND 14 0 107,377 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 4,282 474,718 SH   DFND 15 0 474,718 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,545 167,403 SH   DFND 14 0 167,403 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 7,807 646,849 SH   DFND 15 0 646,849 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1,924 137,042 SH   DFND 14 0 137,042 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1,410 100,456 SH   DFND 15 0 100,456 0
NUVASIVE INC COM 670704105 2,694 54,359 SH   DFND 15 0 54,359 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 39,454 37,532,000 PRN   DFND 1 0 31,937,000 5,595,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3,778 281,549 SH   DFND 14 0 281,549 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,772 269,788 SH   DFND 14 0 269,788 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,515 182,937 SH   DFND 14 0 182,937 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 19,082 2,304,633 SH   DFND 15 0 2,304,633 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,389 150,523 SH   DFND 14 0 150,523 0
NUVEEN FLOATING RATE INCOME COM 67072T108 6,093 660,147 SH   DFND 15 0 660,147 0
NXSTAGE MEDICAL INC COM 67072V103 88 3,065 SH   DFND 12,15 0 3,065 0
NXSTAGE MEDICAL INC COM 67072V103 1,442 50,384 SH   DFND 15 0 50,384 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 1,172 52,460 SH   DFND 14 0 52,460 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1,128 135,198 SH   DFND 14 0 135,198 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 10,597 1,270,612 SH   DFND 15 0 1,270,612 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,046 276,508 SH   DFND 14 0 276,508 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 12,303 1,662,519 SH   DFND 15 0 1,662,519 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1,876 139,988 SH   DFND 14 0 139,988 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 41 2,098 SH   DFND 14 0 2,098 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 5,324 275,019 SH   DFND 15 0 275,019 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,034 80,320 SH   DFND 14 0 80,320 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 275 12,384 SH   DFND 14 0 12,384 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 761 93,749 SH   DFND 14 0 93,749 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 3,284 229,169 SH   DFND 14 0 229,169 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,545 107,820 SH   DFND 15 0 107,820 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 3,146 230,825 SH   DFND 14 0 230,825 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,098 54,300 SH   DFND 14 0 54,300 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 4,717 233,292 SH   DFND 15 0 233,292 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 1,659 302,267 SH   DFND 14 0 302,267 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 4,067 252,323 SH   DFND 14 0 252,323 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 3,618 224,434 SH   DFND 15 0 224,434 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3,623 265,438 SH   DFND 14 0 265,438 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 4,334 317,500 SH   DFND 1 0 317,500 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 4,545 332,933 SH   DFND 15 0 332,933 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 1,080 52,088 SH   DFND 15 0 52,088 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1,617 191,126 SH   DFND 15 0 191,126 0
NUTRIEN LTD COM 67077M108 15,812 336,429 SH   DFND 2 0 336,429 0
NUTRIEN LTD COM 67077M108 448,188 9,535,910 SH   DFND 1 0 9,194,450 341,460
NUTRIEN LTD COM 67077M108 13,560 288,519 SH   DFND 1,2 0 288,519 0
NUTRIEN LTD COM 67077M108 863 18,365 SH   DFND 1,9 0 18,365 0
NUTRIEN LTD COM 67077M108 27,966 595,015 SH   DFND 1,3 0 595,015 0
NUTRIEN LTD COM 67077M108 1,015 21,603 SH   DFND 5 0 0 21,603
NUTRIEN LTD COM 67077M108 220 4,681 SH   DFND 11 0 4,681 0
OGE ENERGY CORP COM 670837103 174 4,431 SH   DFND 12,15 0 4,431 0
OGE ENERGY CORP COM 670837103 8,077 206,109 SH   DFND 14 0 206,109 0
OGE ENERGY CORP COM 670837103 310 7,900 SH   DFND 1 0 7,900 0
OGE ENERGY CORP COM 670837103 50,999 1,301,320 SH   DFND 15 0 1,301,320 0
OGE ENERGY CORP COM 670837103 498 12,695 SH   DFND 5 0 0 12,695
OGE ENERGY CORP COM 670837103 59 1,500 SH   DFND 11 0 1,500 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 1,620 159,626 SH   DFND 14 0 159,626 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 2,892 240,392 SH   DFND 14 0 240,392 0
NUVEEN MUN VALUE FD INC COM 670928100 609 65,649 SH   DFND 14 0 65,649 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,389 30,172 SH   DFND 12,15 0 30,172 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,006 17,443 SH   DFND 14 0 17,443 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 15,889 46,146 SH   DFND 1 0 46,146 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 21 SH   DFND 1,15 0 21 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 376,005 1,091,989 SH   DFND 15 0 1,089,386 2,603
O REILLY AUTOMOTIVE INC NEW COM 67103H107 965 2,802 SH   DFND 5 0 0 2,802
O REILLY AUTOMOTIVE INC NEW COM 67103H107 207 600 SH   DFND 11 0 600 0
OFG BANCORP COM 67103X102 75 4,545 SH   DFND 12,15 0 4,545 0
OFG BANCORP COM 67103X102 4,802 291,750 SH   DFND 1 0 174,950 116,800
OFG BANCORP COM 67103X102 910 55,300 SH   DFND 1,3 0 55,300 0
OFG BANCORP COM 67103X102 120 7,281 SH   DFND 1,15 0 7,281 0
OFG BANCORP COM 67103X102 5,580 338,992 SH   DFND 15 0 338,992 0
OFG BANCORP COM 67103X102 641 38,917 SH   DFND 5 0 0 38,917
OSI SYSTEMS INC COM 671044105 9,513 129,778 SH   DFND 15 0 129,778 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 86,721 2,181,664 SH   DFND 2 0 2,181,664 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 6,616 166,439 SH   DFND 1,2 0 166,439 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,018 240,633 SH   DFND 15 0 240,633 0
OASIS PETE INC NEW COM 674215108 57 10,239 SH   DFND 12,15 0 10,239 0
OASIS PETE INC NEW COM 674215108 4,195 758,569 SH   DFND 15 0 590,769 167,800
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 10,532 11,980,000 PRN   DFND 1 0 11,000,000 980,000
OBSIDIAN ENERGY LTD COM 674482104 11 26,494 SH   DFND 2,15 0 26,494 0
OBSIDIAN ENERGY LTD COM 674482104 123 304,281 SH   DFND 15 0 304,281 0
OCCIDENTAL PETE CORP DEL COM 674599105 18,289 297,966 SH   DFND 2 0 297,966 0
OCCIDENTAL PETE CORP DEL COM 674599105 190 3,089 SH   DFND 2,15 0 3,089 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,075 17,513 SH   DFND 12,15 0 17,513 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,127 67,229 SH   DFND 14 0 67,229 0
OCCIDENTAL PETE CORP DEL COM 674599105 508,607 8,286,197 SH   DFND 1 0 7,555,264 730,933
OCCIDENTAL PETE CORP DEL COM 674599105 17,331 282,358 SH   DFND 1,2 0 282,358 0
OCCIDENTAL PETE CORP DEL COM 674599105 970 15,800 SH   DFND 1,4 0 15,800 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,619 75,251 SH   DFND 1,9 0 75,251 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,356 22,085 SH   DFND 1,3 0 22,085 0
OCCIDENTAL PETE CORP DEL COM 674599105 28 457 SH   DFND 1,15 0 457 0
OCCIDENTAL PETE CORP DEL COM 674599105 142,981 2,329,441 SH   DFND 15 0 2,315,206 14,235
OCCIDENTAL PETE CORP DEL COM 674599105 4,577 74,572 SH   DFND 5 0 30,838 43,734
OCCIDENTAL PETE CORP DEL COM 674599105 210 3,425 SH   DFND 5,4 0 3,425 0
OCCIDENTAL PETE CORP DEL COM 674599105 176 2,870 SH   DFND 5,11 0 2,870 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,273 37,035 SH   DFND 5,6 0 4,156 32,879
OCCIDENTAL PETE CORP DEL COM 674599105 358 5,831 SH   DFND 11 0 5,831 0
OCCIDENTAL PETE CORP DEL COM 674599105 17,009 277,108 SH   DFND 6 0 277,108 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,380 38,777 SH   DFND 13 0 38,777 0
OCEANEERING INTL INC COM 675232102 58 4,779 SH   DFND 12,15 0 4,779 0
OCEANEERING INTL INC COM 675232102 2,971 245,543 SH   DFND 1,2 0 245,543 0
OCEANEERING INTL INC COM 675232102 710 58,660 SH   DFND 1,9 0 58,660 0
OCEANEERING INTL INC COM 675232102 1,940 160,295 SH   DFND 15 0 160,295 0
OCEANFIRST FINL CORP COM 675234108 852 37,867 SH   DFND 15 0 37,867 0
OCWEN FINL CORP COM NEW 675746309 992 740,179 SH   DFND 15 0 740,179 0
OCULAR THERAPEUTIX INC COM 67576A100 866 217,648 SH   DFND 15 0 28,740 188,908
ODONATE THERAPEUTICS INC COM 676079106 4,550 323,153 SH   DFND 1 0 323,153 0
ODONATE THERAPEUTICS INC COM 676079106 907 64,393 SH   DFND 1,12 0 64,393 0
ODONATE THERAPEUTICS INC COM 676079106 5 365 SH   DFND 15 0 365 0
OFFICE DEPOT INC COM 676220106 91 35,442 SH   DFND 12,15 0 35,442 0
OFFICE DEPOT INC COM 676220106 61 23,643 SH   DFND 14 0 23,643 0
OFFICE DEPOT INC COM 676220106 5,544 2,149,019 SH   DFND 15 0 2,149,019 0
OIL STS INTL INC COM 678026105 19,600 1,372,560 SH   DFND 1 0 1,352,743 19,817
OIL STS INTL INC COM 678026105 3,947 276,428 SH   DFND 15 0 276,428 0
OKTA INC CL A 679295105 9,244 144,886 SH   DFND 15 0 144,886 0
OLD DOMINION FGHT LINES INC COM 679580100 68 549 SH   DFND 12,15 0 549 0
OLD DOMINION FGHT LINES INC COM 679580100 58,207 471,349 SH   DFND 1 0 466,155 5,194
OLD DOMINION FGHT LINES INC COM 679580100 3,612 29,252 SH   DFND 15 0 29,252 0
OLD DOMINION FGHT LINES INC COM 679580100 62 500 SH   DFND 11 0 500 0
OLD DOMINION FGHT LINES INC COM 679580100 4,679 37,891 SH   DFND 6 0 37,891 0
OLD DOMINION FGHT LINES INC COM 679580100 805 6,519 SH   DFND 6,2 0 6,519 0
OLD LINE BANCSHARES INC COM 67984M100 940 35,697 SH   DFND 15 0 35,697 0
OLD NATL BANCORP IND COM 680033107 17,926 1,164,036 SH   DFND 15 0 1,164,036 0
OLD REP INTL CORP COM 680223104 141 6,831 SH   DFND 12,15 0 6,831 0
OLD REP INTL CORP COM 680223104 1,996 97,047 SH   DFND 14 0 97,047 0
OLD REP INTL CORP COM 680223104 416 20,200 SH   DFND 1 0 0 20,200
OLD REP INTL CORP COM 680223104 37,810 1,838,098 SH   DFND 15 0 1,795,359 42,739
OLD SECOND BANCORP INC ILL COM 680277100 3,074 236,492 SH   DFND 15 0 236,492 0
OLIN CORP COM PAR $1 680665205 52 2,565 SH   DFND 12,15 0 2,565 0
OLIN CORP COM PAR $1 680665205 266 13,205 SH   DFND 14 0 13,205 0
OLIN CORP COM PAR $1 680665205 14,153 703,797 SH   DFND 15 0 703,797 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,504 37,649 SH   DFND 15 0 37,649 0
OLYMPIC STEEL INC COM 68162K106 2,549 178,635 SH   DFND 15 0 178,635 0
OMNICOM GROUP INC COM 681919106 76,511 1,044,655 SH   DFND 2 0 1,044,655 0
OMNICOM GROUP INC COM 681919106 345 4,711 SH   DFND 12,15 0 4,711 0
OMNICOM GROUP INC COM 681919106 6,730 91,888 SH   DFND 14 0 91,888 0
OMNICOM GROUP INC COM 681919106 18,993 259,321 SH   DFND 1 0 252,821 6,500
OMNICOM GROUP INC COM 681919106 916 12,500 SH Call DFND 1 0 0 0
OMNICOM GROUP INC COM 681919106 1,186 16,200 SH   DFND 1,4 0 16,200 0
OMNICOM GROUP INC COM 681919106 4 60 SH   DFND 1,15 0 60 0
OMNICOM GROUP INC COM 681919106 40,630 554,755 SH   DFND 15 0 554,755 0
OMNICOM GROUP INC COM 681919106 294 4,015 SH   DFND 5 0 1,877 2,138
OMNICOM GROUP INC COM 681919106 22 300 SH   DFND 5,6 0 300 0
OMNICOM GROUP INC COM 681919106 120 1,635 SH   DFND 11 0 1,635 0
OMEGA HEALTHCARE INVS INC COM 681936100 130 3,691 SH   DFND 12,15 0 3,691 0
OMEGA HEALTHCARE INVS INC COM 681936100 990 28,174 SH   DFND 14 0 28,174 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,202 34,200 SH   DFND 1 0 34,200 0
OMEGA HEALTHCARE INVS INC COM 681936100 43,217 1,229,509 SH   DFND 15 0 1,226,254 3,255
OMEGA FLEX INC COM 682095104 245 4,540 SH   DFND 15 0 4,540 0
OMNOVA SOLUTIONS INC COM 682129101 292 39,770 SH   DFND 1 0 15,670 24,100
OMNOVA SOLUTIONS INC COM 682129101 49 6,700 SH   DFND 1,3 0 6,700 0
OMNOVA SOLUTIONS INC COM 682129101 792 108,028 SH   DFND 15 0 108,028 0
OMNICELL INC COM 68213N109 31,019 506,508 SH   DFND 15 0 506,508 0
ON DECK CAP INC COM 682163100 619 104,874 SH   DFND 15 0 104,874 0
ON SEMICONDUCTOR CORP COM 682189105 61 3,724 SH   DFND 12,15 0 3,724 0
ON SEMICONDUCTOR CORP COM 682189105 2,953 178,875 SH   DFND 14 0 178,875 0
ON SEMICONDUCTOR CORP COM 682189105 13 800 SH   DFND 1 0 800 0
ON SEMICONDUCTOR CORP COM 682189105 5,657 342,644 SH   DFND 15 0 342,644 0
ON SEMICONDUCTOR CORP COM 682189105 53 3,200 SH   DFND 11 0 3,200 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 32,161 29,171,000 PRN   DFND 1 0 24,526,000 4,645,000
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 110 100,000 PRN   DFND 6 0 100,000 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1,905 1,775,000 PRN   DFND 1 0 1,775,000 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 27 25,000 PRN   DFND 6 0 25,000 0
ONCOSEC MED INC COM NEW 68234L207 8 13,161 SH   DFND 15 0 13,161 0
ONE GAS INC COM 68235P108 68 856 SH   DFND 12,15 0 856 0
ONE GAS INC COM 68235P108 127 1,600 SH   DFND 1 0 1,600 0
ONE GAS INC COM 68235P108 32 400 SH   DFND 1,3 0 400 0
ONE GAS INC COM 68235P108 30,394 381,828 SH   DFND 15 0 381,828 0
ONE LIBERTY PPTYS INC COM 682406103 726 29,995 SH   DFND 15 0 29,995 0
FLWS/1-800 FLOWERS CL A 68243Q106 962 78,663 SH   DFND 15 0 78,663 0
ONEOK INC NEW COM 682680103 235 4,352 SH   DFND 2,15 0 4,352 0
ONEOK INC NEW COM 682680103 219 4,067 SH   DFND 12,15 0 4,067 0
ONEOK INC NEW COM 682680103 5,536 102,620 SH   DFND 14 0 102,620 0
ONEOK INC NEW COM 682680103 14,942 276,962 SH   DFND 1 0 276,962 0
ONEOK INC NEW COM 682680103 1,155 21,407 SH   DFND 1,15 0 21,407 0
ONEOK INC NEW COM 682680103 227 4,206 SH   DFND 1,11 0 4,206 0
ONEOK INC NEW COM 682680103 111,457 2,065,930 SH   DFND 15 0 2,065,930 0
ONEOK INC NEW COM 682680103 442 8,200 SH   DFND 5 0 0 8,200
ONEOK INC NEW COM 682680103 167 3,100 SH   DFND 11 0 3,100 0
ONEMAIN HLDGS INC COM 68268W103 43 1,763 SH   DFND 12,15 0 1,763 0
ONEMAIN HLDGS INC COM 68268W103 2,555 105,200 SH   DFND 1 0 102,200 3,000
ONEMAIN HLDGS INC COM 68268W103 1,783 73,400 SH   DFND 15 0 73,400 0
ONEMAIN HLDGS INC COM 68268W103 1,125 46,319 SH   DFND 5 0 0 46,319
ONEMAIN HLDGS INC COM 68268W103 85 3,488 SH   DFND 5,9 0 3,488 0
ONEMAIN HLDGS INC COM 68268W103 298 12,272 SH   DFND 5,6 0 1,298 10,974
ONEMAIN HLDGS INC COM 68268W103 406 16,731 SH   DFND 13 0 16,731 0
ONESPAN INC COM 68287N100 57 4,386 SH   DFND 1,15 0 4,386 0
ONESPAN INC COM 68287N100 1,893 146,205 SH   DFND 15 0 146,205 0
OOMA INC COM 683416101 261 18,807 SH   DFND 15 0 18,807 0
OPEN TEXT CORP COM 683715106 112,986 3,465,839 SH   DFND 2 0 3,465,839 0
OPEN TEXT CORP COM 683715106 475 14,563 SH   DFND 2,15 0 14,563 0
OPEN TEXT CORP COM 683715106 41,959 1,287,089 SH   DFND 1 0 1,287,089 0
OPEN TEXT CORP COM 683715106 19,107 586,108 SH   DFND 1,2 0 586,108 0
OPEN TEXT CORP COM 683715106 1,692 51,906 SH   DFND 15 0 51,906 0
OPEN TEXT CORP COM 683715106 65 2,000 SH   DFND 11 0 2,000 0
OPKO HEALTH INC COM 68375N103 7,657 2,543,839 SH   DFND 15 0 2,543,839 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,259 49,274 SH   DFND 15 0 49,274 0
ORACLE CORP COM 68389X105 130,690 2,894,578 SH   DFND 2 0 2,894,578 0
ORACLE CORP COM 68389X105 1,455 32,226 SH   DFND 12,15 0 32,226 0
ORACLE CORP COM 68389X105 8,192 181,432 SH   DFND 14 0 181,432 0
ORACLE CORP COM 68389X105 497,562 11,020,190 SH   DFND 1 0 9,981,048 1,039,142
ORACLE CORP COM 68389X105 181 4,000 SH Call DFND 1 0 0 0
ORACLE CORP COM 68389X105 963 21,320 SH   DFND 1,2 0 21,320 0
ORACLE CORP COM 68389X105 1,580 35,000 SH   DFND 1,4 0 35,000 0
ORACLE CORP COM 68389X105 1,441 31,921 SH   DFND 1,3 0 31,921 0
ORACLE CORP COM 68389X105 31 678 SH   DFND 1,15 0 678 0
ORACLE CORP COM 68389X105 16 363 SH   DFND 1,11 0 363 0
ORACLE CORP COM 68389X105 118,892 2,633,272 SH   DFND 15 0 2,633,272 0
ORACLE CORP COM 68389X105 4,570 101,215 SH   DFND 5 0 0 101,215
ORACLE CORP COM 68389X105 209 4,618 SH   DFND 5,4 0 4,618 0
ORACLE CORP COM 68389X105 3,822 84,643 SH   DFND 5,6 0 9,180 75,463
ORACLE CORP COM 68389X105 1,016 22,494 SH   DFND 11 0 22,494 0
ORACLE CORP COM 68389X105 3,396 75,223 SH   DFND 13 0 75,223 0
OPUS BK IRVINE CALIF COM 684000102 1,618 82,588 SH   DFND 15 0 82,588 0
ORANGE SPONSORED ADR 684060106 681 42,055 SH   DFND 15 0 42,055 0
ORASURE TECHNOLOGIES INC COM 68554V108 7,417 635,051 SH   DFND 15 0 635,051 0
ORBCOMM INC COM 68555P100 1,311 158,680 SH   DFND 15 0 52,701 105,979
ORCHID IS CAP INC COM 68571X103 955 149,390 SH   DFND 1 0 149,390 0
ORCHID IS CAP INC COM 68571X103 13,411 2,098,678 SH   DFND 15 0 2,098,678 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 45 48,330 SH   DFND 15 0 48,330 0
ORIGIN BANCORP INC COM 68621T102 899 26,375 SH   DFND 15 0 124 26,251
ORION GROUP HOLDINGS INC COM 68628V308 3,663 853,890 SH   DFND 1,2 0 853,890 0
ORION GROUP HOLDINGS INC COM 68628V308 2,653 618,369 SH   DFND 15 0 618,369 0
ORIX CORP SPONSORED ADR 686330101 667 9,328 SH   DFND 1 0 9,328 0
ORITANI FINL CORP DEL COM 68633D103 104 7,020 SH   DFND 1 0 7,020 0
ORITANI FINL CORP DEL COM 68633D103 16 1,100 SH   DFND 1,3 0 1,100 0
ORITANI FINL CORP DEL COM 68633D103 22,326 1,513,645 SH   DFND 15 0 1,513,645 0
ORMAT TECHNOLOGIES INC COM 686688102 1,069 20,440 SH   DFND 1 0 20,440 0
ORMAT TECHNOLOGIES INC COM 686688102 345 6,600 SH   DFND 1,3 0 6,600 0
ORMAT TECHNOLOGIES INC COM 686688102 8,784 167,954 SH   DFND 15 0 167,954 0
ORTHOPEDIATRICS CORP COM 68752L100 1,096 31,423 SH   DFND 15 0 31,423 0
ORTHOFIX MED INC COM 68752M108 140 2,666 SH   DFND 1,15 0 2,666 0
ORTHOFIX MED INC COM 68752M108 11,761 224,069 SH   DFND 15 0 224,069 0
OSHKOSH CORP COM 688239201 85 1,390 SH   DFND 12,15 0 1,390 0
OSHKOSH CORP COM 688239201 797 13,003 SH   DFND 14 0 13,003 0
OSHKOSH CORP COM 688239201 47,867 780,745 SH   DFND 1 0 722,912 57,833
OSHKOSH CORP COM 688239201 15,799 257,697 SH   DFND 15 0 257,697 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 8 899 SH   DFND 2,15 0 899 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 238 27,114 SH   DFND 15 0 27,114 0
OTONOMY INC COM 68906L105 85 46,137 SH   DFND 15 0 46,137 0
OTTER TAIL CORP COM 689648103 3,438 69,253 SH   DFND 15 0 69,253 0
OUTFRONT MEDIA INC COM 69007J106 74 4,105 SH   DFND 12,15 0 4,105 0
OUTFRONT MEDIA INC COM 69007J106 1,826 100,756 SH   DFND 15 0 100,756 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 78 47,200 SH   DFND 1 0 47,200 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1,171 705,446 SH   DFND 15 0 705,446 0
OVERSTOCK COM INC DEL COM 690370101 554 40,772 SH   DFND 15 0 40,772 0
OWENS & MINOR INC NEW COM 690732102 40 6,262 SH   DFND 12,15 0 6,262 0
OWENS & MINOR INC NEW COM 690732102 832 131,475 SH   DFND 14 0 131,475 0
OWENS & MINOR INC NEW COM 690732102 29,814 4,710,001 SH   DFND 15 0 4,710,001 0
OWENS CORNING NEW COM 690742101 76 1,734 SH   DFND 12,15 0 1,734 0
OWENS CORNING NEW COM 690742101 192 4,369 SH   DFND 14 0 4,369 0
OWENS CORNING NEW COM 690742101 53,994 1,227,700 SH   DFND 1 0 1,227,700 0
OWENS CORNING NEW COM 690742101 2,228 50,657 SH   DFND 15 0 50,657 0
OWENS CORNING NEW COM 690742101 35 800 SH   DFND 11 0 800 0
OWENS ILL INC COM NEW 690768403 105 6,065 SH   DFND 12,15 0 6,065 0
OWENS ILL INC COM NEW 690768403 4,008 232,492 SH   DFND 15 0 232,492 0
OXFORD INDS INC COM 691497309 530 7,458 SH   DFND 14 0 7,458 0
OXFORD INDS INC COM 691497309 202 2,843 SH   DFND 1,15 0 2,843 0
OXFORD INDS INC COM 691497309 2,562 36,058 SH   DFND 15 0 36,058 0
OXFORD SQUARE CAP CORP COM 69181V107 9,779 1,511,449 SH   DFND 15 0 1,511,449 0
P A M TRANSN SVCS INC COM 693149106 348 8,833 SH   DFND 15 0 8,833 0
PBF ENERGY INC CL A 69318G106 203 6,200 SH   DFND 12,15 0 6,200 0
PBF ENERGY INC CL A 69318G106 1,268 38,810 SH   DFND 14 0 38,810 0
PBF ENERGY INC CL A 69318G106 49,479 1,514,522 SH   DFND 1 0 1,495,573 18,949
PBF ENERGY INC CL A 69318G106 7,608 232,889 SH   DFND 15 0 232,889 0
PBF ENERGY INC CL A 69318G106 321 9,821 SH   DFND 5 0 0 9,821
PC CONNECTION INC COM 69318J100 1,064 35,783 SH   DFND 15 0 35,783 0
PCM INC COM 69323K100 128 7,250 SH   DFND 1 0 7,250 0
PCM INC COM 69323K100 37 2,100 SH   DFND 1,3 0 2,100 0
PCM INC COM 69323K100 2,159 122,573 SH   DFND 15 0 122,573 0
PC-TEL INC COM 69325Q105 253 59,080 SH   DFND 1 0 59,080 0
PC-TEL INC COM 69325Q105 77 18,000 SH   DFND 1,3 0 18,000 0
PC-TEL INC COM 69325Q105 15 3,511 SH   DFND 15 0 3,511 0
PDC ENERGY INC COM 69327R101 32 1,089 SH   DFND 12,15 0 1,089 0
PDC ENERGY INC COM 69327R101 27 896 SH   DFND 14 0 896 0
PDC ENERGY INC COM 69327R101 2,750 92,403 SH   DFND 15 0 92,403 0
PDF SOLUTIONS INC COM 693282105 1,125 133,447 SH   DFND 15 0 133,447 0
PDL BIOPHARMA INC COM 69329Y104 5,162 1,779,928 SH   DFND 15 0 1,779,928 0
PG&E CORP COM 69331C108 539 22,675 SH   DFND 12,15 0 22,675 0
PG&E CORP COM 69331C108 771 32,468 SH   DFND 14 0 32,468 0
PG&E CORP COM 69331C108 14,334 603,536 SH   DFND 1 0 602,736 800
PG&E CORP COM 69331C108 297 12,500 SH   DFND 1,4 0 12,500 0
PG&E CORP COM 69331C108 3 140 SH   DFND 1,15 0 140 0
PG&E CORP COM 69331C108 53,341 2,245,955 SH   DFND 15 0 2,245,955 0
PG&E CORP COM 69331C108 370 15,570 SH   DFND 5 0 0 15,570
PG&E CORP COM 69331C108 6 240 SH   DFND 5,6 0 240 0
PG&E CORP COM 69331C108 97 4,071 SH   DFND 11 0 4,071 0
PG&E CORP COM 69331C108 352 14,823 SH   DFND 13 0 14,823 0
PICO HLDGS INC COM NEW 693366205 1,380 150,977 SH   DFND 15 0 150,977 0
PHI INC COM NON VTG 69336T205 68 36,665 SH   DFND 15 0 36,665 0
PGT INNOVATIONS INC COM 69336V101 598 37,704 SH   DFND 14 0 37,704 0
PGT INNOVATIONS INC COM 69336V101 1,921 121,193 SH   DFND 15 0 121,193 0
PGIM SHORT DURATION HIGH YIE COM 69346H100 6,596 506,203 SH   DFND 15 0 506,203 0
PGIM GLOBAL SHORT DURATION H COM 69346J106 132 10,220 SH   DFND 14 0 10,220 0
PGIM GLOBAL SHORT DURATION H COM 69346J106 8,058 623,715 SH   DFND 15 0 623,715 0
PNC FINL SVCS GROUP INC COM 693475105 24,615 210,545 SH   DFND 2 0 210,545 0
PNC FINL SVCS GROUP INC COM 693475105 909 7,774 SH   DFND 12,15 0 7,774 0
PNC FINL SVCS GROUP INC COM 693475105 15,563 133,121 SH   DFND 14 0 133,121 0
PNC FINL SVCS GROUP INC COM 693475105 788,490 6,744,422 SH   DFND 1 0 6,434,902 309,520
PNC FINL SVCS GROUP INC COM 693475105 2,321 19,853 SH   DFND 1,9 0 19,853 0
PNC FINL SVCS GROUP INC COM 693475105 2,827 24,183 SH   DFND 1,3 0 24,183 0
PNC FINL SVCS GROUP INC COM 693475105 37 317 SH   DFND 1,15 0 317 0
PNC FINL SVCS GROUP INC COM 693475105 78,195 668,846 SH   DFND 15 0 668,846 0
PNC FINL SVCS GROUP INC COM 693475105 1,748 14,948 SH   DFND 5 0 0 14,948
PNC FINL SVCS GROUP INC COM 693475105 98 838 SH   DFND 5,4 0 838 0
PNC FINL SVCS GROUP INC COM 693475105 408 3,491 SH   DFND 11 0 3,491 0
PNC FINL SVCS GROUP INC COM 693475105 247 2,116 SH   DFND 13 0 2,116 0
POSCO SPONSORED ADR 693483109 648 11,800 SH   DFND 14 0 11,800 0
POSCO SPONSORED ADR 693483109 2,152 39,178 SH   DFND 15 0 39,178 0
PNM RES INC COM 69349H107 72 1,762 SH   DFND 12,15 0 1,762 0
PNM RES INC COM 69349H107 1,080 26,280 SH   DFND 1 0 13,780 12,500
PNM RES INC COM 69349H107 119 2,900 SH   DFND 1,3 0 2,900 0
PNM RES INC COM 69349H107 27,695 674,018 SH   DFND 15 0 674,018 0
PPG INDS INC COM 693506107 338 3,306 SH   DFND 12,15 0 3,306 0
PPG INDS INC COM 693506107 45,044 440,618 SH   DFND 14 0 440,618 0
PPG INDS INC COM 693506107 41 400 SH Call DFND 14 0 0 0
PPG INDS INC COM 693506107 16,167 158,139 SH   DFND 1 0 158,139 0
PPG INDS INC COM 693506107 7 64 SH   DFND 1,15 0 64 0
PPG INDS INC COM 693506107 43,225 422,820 SH   DFND 15 0 422,820 0
PPG INDS INC COM 693506107 860 8,408 SH   DFND 5 0 0 8,408
PPG INDS INC COM 693506107 183 1,792 SH   DFND 11 0 1,792 0
PPL CORP COM 69351T106 520 18,369 SH   DFND 2,15 0 18,369 0
PPL CORP COM 69351T106 558 19,701 SH   DFND 12,15 0 19,701 0
PPL CORP COM 69351T106 10,120 357,204 SH   DFND 14 0 357,204 0
PPL CORP COM 69351T106 472,114 16,664,802 SH   DFND 1 0 16,664,802 0
PPL CORP COM 69351T106 52 1,839 SH   DFND 1,2 0 1,839 0
PPL CORP COM 69351T106 2,639 93,152 SH   DFND 1,9 0 93,152 0
PPL CORP COM 69351T106 3,613 127,545 SH   DFND 1,3 0 127,545 0
PPL CORP COM 69351T106 6 200 SH   DFND 1,15 0 200 0
PPL CORP COM 69351T106 145,532 5,137,040 SH   DFND 15 0 5,101,718 35,322
PPL CORP COM 69351T106 609 21,488 SH   DFND 5 0 0 21,488
PPL CORP COM 69351T106 148 5,225 SH   DFND 11 0 5,225 0
PRA HEALTH SCIENCES INC COM 69354M108 22,075 240,049 SH   DFND 1 0 240,049 0
PRA HEALTH SCIENCES INC COM 69354M108 25,676 279,208 SH   DFND 15 0 279,208 0
PRA GROUP INC COM 69354N106 3,535 145,075 SH   DFND 15 0 145,075 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 6,554 7,780,000 PRN   DFND 1 0 7,114,000 666,000
PPDAI GROUP INC SPONSORED ADR 69354V108 188 52,205 SH   DFND 15 0 0 52,205
PS BUSINESS PKS INC CALIF COM 69360J107 368 2,808 SH   DFND 14 0 2,808 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,862 14,210 SH   DFND 1 0 8,810 5,400
PS BUSINESS PKS INC CALIF COM 69360J107 341 2,600 SH   DFND 1,3 0 2,600 0
PS BUSINESS PKS INC CALIF COM 69360J107 455 3,475 SH   DFND 1,15 0 3,475 0
PS BUSINESS PKS INC CALIF COM 69360J107 17,576 134,167 SH   DFND 15 0 133,723 444
PVH CORP COM 693656100 101 1,083 SH   DFND 12,15 0 1,083 0
PVH CORP COM 693656100 454 4,879 SH   DFND 14 0 4,879 0
PVH CORP COM 693656100 30,206 324,968 SH   DFND 1 0 324,968 0
PVH CORP COM 693656100 197 2,117 SH   DFND 1,3 0 2,117 0
PVH CORP COM 693656100 29 310 SH   DFND 1,15 0 310 0
PVH CORP COM 693656100 37,210 400,324 SH   DFND 15 0 400,324 0
PVH CORP COM 693656100 223 2,400 SH   DFND 5 0 0 2,400
PVH CORP COM 693656100 56 600 SH   DFND 11 0 600 0
PTC THERAPEUTICS INC COM 69366J200 7,505 218,686 SH   DFND 15 0 218,686 0
PTC INC COM 69370C100 7,737 93,329 SH   DFND 1 0 93,329 0
PTC INC COM 69370C100 1,020 12,304 SH   DFND 1,2 0 12,304 0
PTC INC COM 69370C100 12,522 151,055 SH   DFND 15 0 151,055 0
PTC INC COM 69370C100 66 800 SH   DFND 11 0 800 0
PACCAR INC COM 693718108 6,810 119,182 SH   DFND 12,15 0 119,182 0
PACCAR INC COM 693718108 1,178 20,613 SH   DFND 14 0 20,613 0
PACCAR INC COM 693718108 15,812 276,731 SH   DFND 1 0 276,731 0
PACCAR INC COM 693718108 731 12,800 SH   DFND 1,4 0 12,800 0
PACCAR INC COM 693718108 5 92 SH   DFND 1,15 0 92 0
PACCAR INC COM 693718108 213,269 3,732,391 SH   DFND 15 0 3,732,391 0
PACCAR INC COM 693718108 870 15,220 SH   DFND 5 0 0 15,220
PACCAR INC COM 693718108 5 80 SH   DFND 5,6 0 80 0
PACCAR INC COM 693718108 159 2,776 SH   DFND 11 0 2,776 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 133 17,991 SH   DFND 15 0 17,991 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 257 298,043 SH   DFND 15 0 298,043 0
PACIFIC PREMIER BANCORP COM 69478X105 1,864 73,052 SH   DFND 15 0 73,052 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,649 38,320 SH   DFND 1 0 38,320 0
PACIRA PHARMACEUTICALS INC COM 695127100 409 9,500 SH   DFND 1,3 0 9,500 0
PACIRA PHARMACEUTICALS INC COM 695127100 13,986 325,096 SH   DFND 15 0 325,096 0
PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 9,919 10,000,000 PRN   DFND 1 0 8,428,000 1,572,000
PACKAGING CORP AMER COM 695156109 119 1,429 SH   DFND 12,15 0 1,429 0
PACKAGING CORP AMER COM 695156109 779 9,338 SH   DFND 14 0 9,338 0
PACKAGING CORP AMER COM 695156109 24,460 293,074 SH   DFND 1 0 293,074 0
PACKAGING CORP AMER COM 695156109 40,402 484,084 SH   DFND 15 0 484,084 0
PACKAGING CORP AMER COM 695156109 512 6,136 SH   DFND 5 0 429 5,707
PACKAGING CORP AMER COM 695156109 58 700 SH   DFND 11 0 700 0
PACWEST BANCORP DEL COM 695263103 60 1,792 SH   DFND 12,15 0 1,792 0
PACWEST BANCORP DEL COM 695263103 2,897 87,056 SH   DFND 14 0 87,056 0
PACWEST BANCORP DEL COM 695263103 9,360 281,238 SH   DFND 15 0 253,612 27,626
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 38 54,315 SH   DFND 15 0 54,315 0
PALO ALTO NETWORKS INC COM 697435105 641 3,402 SH   DFND 14 0 3,402 0
PALO ALTO NETWORKS INC COM 697435105 79,448 421,808 SH   DFND 1 0 421,808 0
PALO ALTO NETWORKS INC COM 697435105 5 25 SH   DFND 1,15 0 25 0
PALO ALTO NETWORKS INC COM 697435105 8,544 45,361 SH   DFND 15 0 45,361 0
PALO ALTO NETWORKS INC COM 697435105 411 2,180 SH   DFND 5 0 0 2,180
PALO ALTO NETWORKS INC COM 697435105 132 700 SH   DFND 11 0 700 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 653 20,514 SH   DFND 15 0 20,514 0
PAN AMERICAN SILVER CORP COM 697900108 23 1,563 SH   DFND 2,15 0 1,563 0
PAN AMERICAN SILVER CORP COM 697900108 674 46,135 SH   DFND 15 0 46,135 0
PANDORA MEDIA INC COM 698354107 326 40,355 SH   DFND 14 0 40,355 0
PANDORA MEDIA INC COM 698354107 4,343 536,829 SH   DFND 15 0 536,829 0
PANHANDLE OIL AND GAS INC CL A 698477106 219 14,150 SH   DFND 1 0 14,150 0
PANHANDLE OIL AND GAS INC CL A 698477106 17 1,100 SH   DFND 1,3 0 1,100 0
PANHANDLE OIL AND GAS INC CL A 698477106 78 5,020 SH   DFND 15 0 5,020 0
PAPA JOHNS INTL INC COM 698813102 26 642 SH   DFND 12,15 0 642 0
PAPA JOHNS INTL INC COM 698813102 7,079 177,813 SH   DFND 1 0 177,813 0
PAPA JOHNS INTL INC COM 698813102 3,516 88,320 SH   DFND 1,9 0 88,320 0
PAPA JOHNS INTL INC COM 698813102 659 16,562 SH   DFND 1,11 0 16,562 0
PAPA JOHNS INTL INC COM 698813102 2,218 55,719 SH   DFND 15 0 55,719 0
PAPA JOHNS INTL INC COM 698813102 2,514 63,142 SH   DFND 6 0 63,142 0
PAPA JOHNS INTL INC COM 698813102 402 10,095 SH   DFND 6,2 0 10,095 0
PAPA JOHNS INTL INC COM 698813102 441 11,090 SH   DFND 6,9 0 11,090 0
PAPA MURPHYS HLDGS INC COM 698814100 230 48,410 SH   DFND 15 0 48,410 0
PAR TECHNOLOGY CORP COM 698884103 1,893 87,036 SH   DFND 15 0 87,036 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2,704 190,658 SH   DFND 15 0 190,658 0
PARAMOUNT GROUP INC COM 69924R108 58 4,606 SH   DFND 12,15 0 4,606 0
PARAMOUNT GROUP INC COM 69924R108 87 6,942 SH   DFND 1,15 0 6,942 0
PARAMOUNT GROUP INC COM 69924R108 1,116 88,836 SH   DFND 15 0 85,642 3,194
PARETEUM CORP COM NEW 69946T207 37 22,163 SH   DFND 15 0 22,163 0
PARK ELECTROCHEMICAL CORP COM 700416209 68 3,788 SH   DFND 1,15 0 3,788 0
PARK ELECTROCHEMICAL CORP COM 700416209 2,428 134,348 SH   DFND 15 0 134,348 0
PARK HOTELS RESORTS INC COM 700517105 76 2,944 SH   DFND 12,15 0 2,944 0
PARK HOTELS RESORTS INC COM 700517105 848 32,649 SH   DFND 14 0 32,649 0
PARK HOTELS RESORTS INC COM 700517105 159,158 6,126,155 SH   DFND 1 0 2,888,843 3,237,312
PARK HOTELS RESORTS INC COM 700517105 2,069 79,620 SH   DFND 1,2 0 79,620 0
PARK HOTELS RESORTS INC COM 700517105 115 4,411 SH   DFND 1,9 0 4,411 0
PARK HOTELS RESORTS INC COM 700517105 9,444 363,513 SH   DFND 1,3 0 363,513 0
PARK HOTELS RESORTS INC COM 700517105 329 12,651 SH   DFND 1,15 0 12,651 0
PARK HOTELS RESORTS INC COM 700517105 473 18,211 SH   DFND 1,13 0 18,211 0
PARK HOTELS RESORTS INC COM 700517105 6,545 251,927 SH   DFND 15 0 251,927 0
PARK HOTELS RESORTS INC COM 700517105 2,349 90,397 SH   DFND 5 0 13,494 76,903
PARK HOTELS RESORTS INC COM 700517105 1,583 60,941 SH   DFND 5,9 0 60,941 0
PARK HOTELS RESORTS INC COM 700517105 1,341 51,623 SH   DFND 5,6 0 6,149 45,474
PARK HOTELS RESORTS INC COM 700517105 906 34,866 SH   DFND 13 0 34,866 0
PARK NATL CORP COM 700658107 1,941 22,843 SH   DFND 15 0 22,843 0
PARK OHIO HLDGS CORP COM 700666100 668 21,759 SH   DFND 15 0 21,759 0
PARKE BANCORP INC COM 700885106 233 12,436 SH   DFND 15 0 12,436 0
PARKER HANNIFIN CORP COM 701094104 243 1,626 SH   DFND 12,15 0 1,626 0
PARKER HANNIFIN CORP COM 701094104 4,876 32,695 SH   DFND 14 0 32,695 0
PARKER HANNIFIN CORP COM 701094104 98,018 657,220 SH   DFND 1 0 657,220 0
PARKER HANNIFIN CORP COM 701094104 5 36 SH   DFND 1,15 0 36 0
PARKER HANNIFIN CORP COM 701094104 34,635 232,231 SH   DFND 15 0 232,231 0
PARKER HANNIFIN CORP COM 701094104 697 4,671 SH   DFND 5 0 0 4,671
PARKER HANNIFIN CORP COM 701094104 155 1,040 SH   DFND 11 0 1,040 0
PARSLEY ENERGY INC CL A 701877102 231 14,429 SH   DFND 14 0 14,429 0
PARSLEY ENERGY INC CL A 701877102 98,189 6,144,477 SH   DFND 1 0 6,122,814 21,663
PARSLEY ENERGY INC CL A 701877102 218 13,662 SH   DFND 1,3 0 13,662 0
PARSLEY ENERGY INC CL A 701877102 4,314 269,938 SH   DFND 15 0 212,962 56,976
PARSLEY ENERGY INC CL A 701877102 34 2,100 SH   DFND 11 0 2,100 0
PARSLEY ENERGY INC CL A 701877102 2,697 168,783 SH   DFND 6 0 168,783 0
PARSLEY ENERGY INC CL A 701877102 477 29,830 SH   DFND 6,2 0 29,830 0
PARTY CITY HOLDCO INC COM 702149105 731 73,228 SH   DFND 15 0 73,228 0
PATRICK INDS INC COM 703343103 263 8,896 SH   DFND 14 0 8,896 0
PATRICK INDS INC COM 703343103 2,117 71,510 SH   DFND 15 0 71,510 0
PATTERN ENERGY GROUP INC CL A 70338P100 7,317 392,983 SH   DFND 15 0 302,784 90,199
PATTERSON COMPANIES INC COM 703395103 43 2,199 SH   DFND 12,15 0 2,199 0
PATTERSON COMPANIES INC COM 703395103 1,490 75,798 SH   DFND 14 0 75,798 0
PATTERSON COMPANIES INC COM 703395103 2,245 114,173 SH   DFND 15 0 114,173 0
PATTERSON UTI ENERGY INC COM 703481101 44 4,242 SH   DFND 12,15 0 4,242 0
PATTERSON UTI ENERGY INC COM 703481101 1,131 109,280 SH   DFND 14 0 109,280 0
PATTERSON UTI ENERGY INC COM 703481101 25,286 2,443,077 SH   DFND 1 0 2,254,205 188,872
PATTERSON UTI ENERGY INC COM 703481101 4,255 411,069 SH   DFND 15 0 328,958 82,111
PAYCHEX INC COM 704326107 7,675 117,798 SH   DFND 12,15 0 117,798 0
PAYCHEX INC COM 704326107 7,531 115,590 SH   DFND 14 0 115,590 0
PAYCHEX INC COM 704326107 15,472 237,477 SH   DFND 1 0 237,477 0
PAYCHEX INC COM 704326107 1,427 21,909 SH   DFND 1,15 0 21,909 0
PAYCHEX INC COM 704326107 340,156 5,221,116 SH   DFND 15 0 5,221,116 0
PAYCHEX INC COM 704326107 155 2,383 SH   DFND 11 0 2,383 0
PAYCOM SOFTWARE INC COM 70432V102 6,332 51,714 SH   DFND 15 0 51,714 0
PAYLOCITY HLDG CORP COM 70438V106 708 11,754 SH   DFND 15 0 11,754 0
PAYPAL HLDGS INC COM 70450Y103 32,090 381,609 SH   DFND 12,15 0 381,609 0
PAYPAL HLDGS INC COM 70450Y103 203 2,414 SH   DFND 14 0 2,414 0
PAYPAL HLDGS INC COM 70450Y103 249,083 2,962,104 SH   DFND 1 0 2,961,304 800
PAYPAL HLDGS INC COM 70450Y103 1,183 14,067 SH   DFND 1,2 0 14,067 0
PAYPAL HLDGS INC COM 70450Y103 748 8,900 SH   DFND 1,4 0 8,900 0
PAYPAL HLDGS INC COM 70450Y103 25 301 SH   DFND 1,15 0 301 0
PAYPAL HLDGS INC COM 70450Y103 947,400 11,266,499 SH   DFND 15 0 11,266,499 0
PAYPAL HLDGS INC COM 70450Y103 2,881 34,256 SH   DFND 5 0 0 34,256
PAYPAL HLDGS INC COM 70450Y103 180 2,145 SH   DFND 5,4 0 2,145 0
PAYPAL HLDGS INC COM 70450Y103 458 5,442 SH   DFND 5,6 0 770 4,672
PAYPAL HLDGS INC COM 70450Y103 716 8,512 SH   DFND 11 0 8,512 0
PEABODY ENERGY CORP NEW COM 704551100 136 4,462 SH   DFND 12,15 0 4,462 0
PEABODY ENERGY CORP NEW COM 704551100 4 134 SH   DFND 14 0 134 0
PEABODY ENERGY CORP NEW COM 704551100 11,951 392,094 SH   DFND 1 0 324,394 67,700
PEABODY ENERGY CORP NEW COM 704551100 872 28,600 SH   DFND 1,3 0 28,600 0
PEABODY ENERGY CORP NEW COM 704551100 1,462 47,972 SH   DFND 15 0 47,972 0
PEABODY ENERGY CORP NEW COM 704551100 3,860 126,643 SH   DFND 5 0 11,412 115,231
PEABODY ENERGY CORP NEW COM 704551100 2,232 73,228 SH   DFND 5,9 0 73,228 0
PEABODY ENERGY CORP NEW COM 704551100 938 30,771 SH   DFND 5,6 0 3,256 27,515
PEABODY ENERGY CORP NEW COM 704551100 844 27,678 SH   DFND 13 0 27,678 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 421 16,718 SH   DFND 15 0 16,718 0
PEBBLEBROOK HOTEL TR COM 70509V100 895 31,600 SH   DFND 14 0 31,600 0
PEBBLEBROOK HOTEL TR COM 70509V100 50,163 1,771,931 SH   DFND 1 0 672,368 1,099,563
PEBBLEBROOK HOTEL TR COM 70509V100 555 19,616 SH   DFND 1,2 0 19,616 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,572 90,867 SH   DFND 1,3 0 90,867 0
PEBBLEBROOK HOTEL TR COM 70509V100 123 4,339 SH   DFND 1,13 0 4,339 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,310 116,937 SH   DFND 15 0 114,940 1,997
PEGASYSTEMS INC COM 705573103 46,838 979,255 SH   DFND 1 0 965,285 13,970
PEGASYSTEMS INC COM 705573103 3,631 75,918 SH   DFND 15 0 75,918 0
PEMBINA PIPELINE CORP COM 706327103 17,243 581,161 SH   DFND 2,15 0 581,161 0
PEMBINA PIPELINE CORP COM 706327103 10 335 SH   DFND 12,15 0 335 0
PEMBINA PIPELINE CORP COM 706327103 5,759 194,115 SH   DFND 1 0 194,115 0
PEMBINA PIPELINE CORP COM 706327103 118 3,966 SH   DFND 1,9 0 3,966 0
PEMBINA PIPELINE CORP COM 706327103 255 8,582 SH   DFND 1,11 0 8,582 0
PEMBINA PIPELINE CORP COM 706327103 24,200 815,642 SH   DFND 15 0 755,740 59,902
PEMBINA PIPELINE CORP COM 706327103 606 20,440 SH   DFND 5 0 0 20,440
PEMBINA PIPELINE CORP COM 706327103 112 3,760 SH   DFND 11 0 3,760 0
PENN NATL GAMING INC COM 707569109 761 40,419 SH   DFND 14 0 40,419 0
PENN NATL GAMING INC COM 707569109 62,432 3,315,542 SH   DFND 1 0 3,143,890 171,652
PENN NATL GAMING INC COM 707569109 27,765 1,474,534 SH   DFND 1,9 0 1,474,534 0
PENN NATL GAMING INC COM 707569109 43 2,300 SH   DFND 1,3 0 2,300 0
PENN NATL GAMING INC COM 707569109 811 43,051 SH   DFND 1,11 0 43,051 0
PENN NATL GAMING INC COM 707569109 5,551 294,813 SH   DFND 15 0 294,813 0
PENN NATL GAMING INC COM 707569109 268 14,225 SH   DFND 5 0 0 14,225
PENN NATL GAMING INC COM 707569109 3,401 180,625 SH   DFND 6 0 180,625 0
PENN NATL GAMING INC COM 707569109 583 30,970 SH   DFND 6,2 0 30,970 0
PENN NATL GAMING INC COM 707569109 540 28,660 SH   DFND 6,9 0 28,660 0
PENN VA CORP NEW COM 70788V102 4,054 74,991 SH   DFND 15 0 74,991 0
PENNEY J C INC COM 708160106 29 27,671 SH   DFND 12,15 0 27,671 0
PENNEY J C INC COM 708160106 1,900 1,826,965 SH   DFND 15 0 1,826,965 0
PENNS WOODS BANCORP INC COM 708430103 384 9,550 SH   DFND 15 0 9,550 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 12,101 2,037,180 SH   DFND 15 0 2,036,106 1,074
PENNYMAC MTG INVT TR COM 70931T103 55 2,957 SH   DFND 12,15 0 2,957 0
PENNYMAC MTG INVT TR COM 70931T103 1,666 89,483 SH   DFND 14 0 89,483 0
PENNYMAC MTG INVT TR COM 70931T103 2,335 125,377 SH   DFND 1 0 125,377 0
PENNYMAC MTG INVT TR COM 70931T103 20 1,100 SH   DFND 1,3 0 1,100 0
PENNYMAC MTG INVT TR COM 70931T103 15,314 822,430 SH   DFND 15 0 822,430 0
PENNYMAC FINL SVCS INC COM 70932M107 1,289 60,630 SH   DFND 1 0 60,630 0
PENNYMAC FINL SVCS INC COM 70932M107 425 20,000 SH   DFND 1,3 0 20,000 0
PENNYMAC FINL SVCS INC COM 70932M107 406 19,109 SH   DFND 15 0 19,109 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 62 1,532 SH   DFND 12,15 0 1,532 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,207 54,734 SH   DFND 15 0 54,734 0
PENUMBRA INC COM 70975L107 42,203 345,362 SH   DFND 1 0 321,405 23,957
PENUMBRA INC COM 70975L107 422 3,450 SH   DFND 1,3 0 3,450 0
PENUMBRA INC COM 70975L107 1,468 12,011 SH   DFND 15 0 12,011 0
PEOPLES BANCORP INC COM 709789101 866 28,765 SH   DFND 15 0 28,765 0
PEOPLES UNITED FINANCIAL INC COM 712704105 210 14,545 SH   DFND 2,15 0 14,545 0
PEOPLES UNITED FINANCIAL INC COM 712704105 122 8,472 SH   DFND 12,15 0 8,472 0
PEOPLES UNITED FINANCIAL INC COM 712704105 13,925 964,983 SH   DFND 1 0 964,983 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,371 95,001 SH   DFND 1,15 0 95,001 0
PEOPLES UNITED FINANCIAL INC COM 712704105 182,290 12,632,693 SH   DFND 15 0 12,632,693 0
PEOPLES UNITED FINANCIAL INC COM 712704105 44 3,057 SH   DFND 11 0 3,057 0
PEOPLES UTAH BANCORP COM 712706209 330 10,950 SH   DFND 15 0 10,950 0
PEPSICO INC COM 713448108 31,261 282,958 SH   DFND 2 0 282,958 0
PEPSICO INC COM 713448108 52,590 476,013 SH   DFND 12,15 0 476,013 0
PEPSICO INC COM 713448108 72,291 654,338 SH   DFND 14 0 654,338 0
PEPSICO INC COM 713448108 44 400 SH Call DFND 14 0 0 0
PEPSICO INC COM 713448108 131,027 1,185,981 SH   DFND 1 0 1,181,781 4,200
PEPSICO INC COM 713448108 2,287 20,700 SH   DFND 1,4 0 20,700 0
PEPSICO INC COM 713448108 1,574 14,244 SH   DFND 1,15 0 14,244 0
PEPSICO INC COM 713448108 60 545 SH   DFND 1,11 0 545 0
PEPSICO INC COM 713448108 1,584,060 14,337,983 SH   DFND 15 0 14,337,983 0
PEPSICO INC COM 713448108 4,988 45,146 SH   DFND 5 0 0 45,146
PEPSICO INC COM 713448108 254 2,299 SH   DFND 5,4 0 2,299 0
PEPSICO INC COM 713448108 3,078 27,858 SH   DFND 5,6 0 3,381 24,477
PEPSICO INC COM 713448108 1,182 10,702 SH   DFND 11 0 10,702 0
PEPSICO INC COM 713448108 3,452 31,246 SH   DFND 13 0 31,246 0
PERFICIENT INC COM 71375U101 15,904 714,480 SH   DFND 15 0 714,480 0
PERFORMANCE FOOD GROUP CO COM 71377A103 120 3,718 SH   DFND 12,15 0 3,718 0
PERFORMANCE FOOD GROUP CO COM 71377A103 14 423 SH   DFND 14 0 423 0
PERFORMANCE FOOD GROUP CO COM 71377A103 10,378 321,603 SH   DFND 1 0 321,603 0
PERFORMANCE FOOD GROUP CO COM 71377A103 7,087 219,622 SH   DFND 15 0 219,622 0
PERFORMANT FINL CORP COM 71377E105 9,495 4,219,955 SH   DFND 2 0 4,219,955 0
PERFORMANT FINL CORP COM 71377E105 13,549 6,021,782 SH   DFND 1,2 0 6,021,782 0
PERFORMANT FINL CORP COM 71377E105 14 6,260 SH   DFND 15 0 6,260 0
PERKINELMER INC COM 714046109 82 1,040 SH   DFND 12,15 0 1,040 0
PERKINELMER INC COM 714046109 78,759 1,002,664 SH   DFND 1 0 991,096 11,568
PERKINELMER INC COM 714046109 38,592 491,299 SH   DFND 15 0 491,299 0
PERSPECTA INC COM 715347100 51 2,961 SH   DFND 12,15 0 2,961 0
PERSPECTA INC COM 715347100 233 13,556 SH   DFND 14 0 13,556 0
PERSPECTA INC COM 715347100 1,014 58,900 SH   DFND 1 0 58,900 0
PERSPECTA INC COM 715347100 10,636 617,634 SH   DFND 15 0 617,634 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,620 61,814 SH   DFND 15 0 61,814 0
PETMED EXPRESS INC COM 716382106 95 4,065 SH   DFND 1,15 0 4,065 0
PETMED EXPRESS INC COM 716382106 1,149 49,398 SH   DFND 15 0 49,398 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 472 7,672 SH   DFND 14 0 7,672 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,139 34,754 SH   DFND 15 0 34,754 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,037 348,338 SH   DFND 15 0 240,492 107,846
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9,272 800,000 SH   DFND 6 0 800,000 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,140 241,349 SH   DFND 15 0 163,846 77,503
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,345 334,000 SH   DFND 6 0 334,000 0
PFENEX INC COM 717071104 181 56,720 SH   DFND 1 0 56,720 0
PFENEX INC COM 717071104 74 23,300 SH   DFND 1,3 0 23,300 0
PFENEX INC COM 717071104 51 15,869 SH   DFND 15 0 15,869 0
PFIZER INC COM 717081103 23,533 539,132 SH   DFND 2 0 539,132 0
PFIZER INC COM 717081103 443 10,145 SH   DFND 2,15 0 10,145 0
PFIZER INC COM 717081103 4,554 104,335 SH   DFND 12,15 0 104,335 0
PFIZER INC COM 717081103 959 21,971 SH   DFND 4 0 21,971 0
PFIZER INC COM 717081103 83,468 1,912,208 SH   DFND 14 0 1,912,208 0
PFIZER INC COM 717081103 16,531 378,720 SH   DFND 9 0 378,720 0
PFIZER INC COM 717081103 354,877 8,130,063 SH   DFND 1 0 7,888,445 241,618
PFIZER INC COM 717081103 12,756 292,241 SH   DFND 1,12 0 292,241 0
PFIZER INC COM 717081103 3,998 91,600 SH   DFND 1,4 0 91,600 0
PFIZER INC COM 717081103 1,215 27,839 SH   DFND 1,9 0 27,839 0
PFIZER INC COM 717081103 1,043 23,900 SH   DFND 1,3 0 23,900 0
PFIZER INC COM 717081103 1,596 36,565 SH   DFND 1,15 0 36,565 0
PFIZER INC COM 717081103 1,194 27,344 SH   DFND 1,5 0 27,344 0
PFIZER INC COM 717081103 1,268 29,051 SH   DFND 1,6 0 29,051 0
PFIZER INC COM 717081103 357,439 8,188,760 SH   DFND 15 0 8,188,760 0
PFIZER INC COM 717081103 22,650 518,902 SH   DFND 5 0 303,527 215,375
PFIZER INC COM 717081103 1,831 41,939 SH   DFND 5,4 0 41,939 0
PFIZER INC COM 717081103 127 2,915 SH   DFND 5,11 0 2,915 0
PFIZER INC COM 717081103 8,155 186,816 SH   DFND 5,6 0 19,258 167,558
PFIZER INC COM 717081103 1,929 44,188 SH   DFND 11 0 44,188 0
PFIZER INC COM 717081103 5,659 129,637 SH   DFND 11,6 0 108,671 20,966
PFIZER INC COM 717081103 136,039 3,116,585 SH   DFND 6 0 3,108,926 7,659
PFIZER INC COM 717081103 27,716 634,951 SH   DFND 6,9 0 634,951 0
PFIZER INC COM 717081103 6,570 150,513 SH   DFND 13 0 150,513 0
PFSWEB INC COM NEW 717098206 58 11,240 SH   DFND 1 0 11,240 0
PFSWEB INC COM NEW 717098206 28 5,500 SH   DFND 1,3 0 5,500 0
PFSWEB INC COM NEW 717098206 27 5,202 SH   DFND 15 0 5,202 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 11,892 369,765 SH   DFND 1 0 369,765 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 577 17,945 SH   DFND 1,11 0 17,945 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 7,071 219,879 SH   DFND 15 0 219,879 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,965 123,275 SH   DFND 6 0 123,275 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 722 22,446 SH   DFND 6,2 0 22,446 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 392 12,191 SH   DFND 6,9 0 12,191 0
PHILIP MORRIS INTL INC COM 718172109 9,261 138,722 SH   DFND 2 0 138,722 0
PHILIP MORRIS INTL INC COM 718172109 301 4,515 SH   DFND 2,15 0 4,515 0
PHILIP MORRIS INTL INC COM 718172109 1,550 23,220 SH   DFND 12,15 0 23,220 0
PHILIP MORRIS INTL INC COM 718172109 12,148 181,963 SH   DFND 14 0 181,963 0
PHILIP MORRIS INTL INC COM 718172109 924,411 13,846,781 SH   DFND 1 0 13,196,768 650,013
PHILIP MORRIS INTL INC COM 718172109 19,734 295,595 SH   DFND 1,2 0 295,595 0
PHILIP MORRIS INTL INC COM 718172109 1,115 16,700 SH   DFND 1,4 0 16,700 0
PHILIP MORRIS INTL INC COM 718172109 1,271 19,040 SH   DFND 1,9 0 19,040 0
PHILIP MORRIS INTL INC COM 718172109 34,456 516,124 SH   DFND 1,3 0 516,124 0
PHILIP MORRIS INTL INC COM 718172109 28 417 SH   DFND 1,15 0 417 0
PHILIP MORRIS INTL INC COM 718172109 128,620 1,926,602 SH   DFND 15 0 1,926,602 0
PHILIP MORRIS INTL INC COM 718172109 3,282 49,156 SH   DFND 5 0 0 49,156
PHILIP MORRIS INTL INC COM 718172109 218 3,263 SH   DFND 5,4 0 3,263 0
PHILIP MORRIS INTL INC COM 718172109 701 10,494 SH   DFND 5,6 0 1,527 8,967
PHILIP MORRIS INTL INC COM 718172109 785 11,760 SH   DFND 11 0 11,760 0
PHILLIPS 66 COM 718546104 1,324 15,374 SH   DFND 12,15 0 15,374 0
PHILLIPS 66 COM 718546104 1,610 18,686 SH   DFND 14 0 18,686 0
PHILLIPS 66 COM 718546104 16,947 196,712 SH   DFND 1 0 196,362 350
PHILLIPS 66 COM 718546104 12,838 149,017 SH   DFND 1,2 0 149,017 0
PHILLIPS 66 COM 718546104 999 11,600 SH   DFND 1,4 0 11,600 0
PHILLIPS 66 COM 718546104 3,067 35,600 SH   DFND 1,9 0 35,600 0
PHILLIPS 66 COM 718546104 58 676 SH   DFND 1,15 0 676 0
PHILLIPS 66 COM 718546104 100 1,164 SH   DFND 1,11 0 1,164 0
PHILLIPS 66 COM 718546104 88,489 1,027,147 SH   DFND 15 0 1,027,147 0
PHILLIPS 66 COM 718546104 1,322 15,347 SH   DFND 5 0 0 15,347
PHILLIPS 66 COM 718546104 50 575 SH   DFND 5,4 0 575 0
PHILLIPS 66 COM 718546104 10 120 SH   DFND 5,6 0 120 0
PHILLIPS 66 COM 718546104 284 3,300 SH   DFND 11 0 3,300 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,403 33,322 SH   DFND 14 0 33,322 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 194 4,606 SH   DFND 1 0 4,606 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,559 60,762 SH   DFND 15 0 60,762 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 118 36,830 SH   DFND 15 0 36,830 0
PHOTRONICS INC COM 719405102 343 35,410 SH   DFND 14 0 35,410 0
PHOTRONICS INC COM 719405102 5,629 581,544 SH   DFND 15 0 581,544 0
PHYSICIANS RLTY TR COM 71943U104 524 32,700 SH   DFND 14 0 32,700 0
PHYSICIANS RLTY TR COM 71943U104 21,868 1,364,184 SH   DFND 1 0 230,187 1,133,997
PHYSICIANS RLTY TR COM 71943U104 90 5,637 SH   DFND 1,15 0 5,637 0
PHYSICIANS RLTY TR COM 71943U104 2,762 172,272 SH   DFND 15 0 172,272 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 65 3,830 SH   DFND 12,15 0 3,830 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,381 139,720 SH   DFND 1 0 56,320 83,400
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 561 32,900 SH   DFND 1,3 0 32,900 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 185 10,857 SH   DFND 1,15 0 10,857 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,195 70,130 SH   DFND 15 0 68,048 2,082
PIER 1 IMPORTS INC COM 720279108 263 859,046 SH   DFND 15 0 859,046 0
PIERIS PHARMACEUTICALS INC COM 720795103 34 12,831 SH   DFND 15 0 12,831 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,446 222,203 SH   DFND 15 0 222,203 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 1,142 145,892 SH   DFND 14 0 145,892 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 3,404 228,596 SH   DFND 15 0 228,596 0
PIMCO NEW YORK MUN FD II COM 72200Y102 175 16,611 SH   DFND 14 0 16,611 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 7,261 473,360 SH   DFND 15 0 473,360 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 708 74,285 SH   DFND 14 0 74,285 0
PIMCO INCOME STRATEGY FUND COM 72201H108 1,610 148,138 SH   DFND 15 0 148,138 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 3,370 353,658 SH   DFND 15 0 353,658 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 4,006 35,610 SH   DFND 1 0 35,610 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 45 1,790 SH   DFND 14 0 1,790 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 2,259 88,962 SH   DFND 15 0 88,962 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2,204 104,700 SH   DFND 14 0 104,700 0
PINDUODUO INC SPONSORED ADS 722304102 2,496 111,230 SH   DFND 15 0 103,790 7,440
PINNACLE FINL PARTNERS INC COM 72346Q104 1,585 34,378 SH   DFND 14 0 34,378 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,773 103,546 SH   DFND 15 0 103,546 0
PINNACLE WEST CAP CORP COM 723484101 217 2,544 SH   DFND 12,15 0 2,544 0
PINNACLE WEST CAP CORP COM 723484101 3,813 44,757 SH   DFND 14 0 44,757 0
PINNACLE WEST CAP CORP COM 723484101 35,512 416,803 SH   DFND 1 0 416,803 0
PINNACLE WEST CAP CORP COM 723484101 61 719 SH   DFND 1,2 0 719 0
PINNACLE WEST CAP CORP COM 723484101 27 314 SH   DFND 1,15 0 314 0
PINNACLE WEST CAP CORP COM 723484101 150,786 1,769,789 SH   DFND 15 0 1,769,789 0
PINNACLE WEST CAP CORP COM 723484101 411 4,827 SH   DFND 5 0 0 4,827
PINNACLE WEST CAP CORP COM 723484101 72 850 SH   DFND 11 0 850 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,385 106,521 SH   DFND 15 0 106,521 0
PIONEER ENERGY SVCS CORP COM 723664108 2,483 2,019,077 SH   DFND 15 0 2,019,077 0
PIONEER HIGH INCOME TR COM 72369H106 2,237 280,719 SH   DFND 14 0 280,719 0
PIONEER HIGH INCOME TR COM 72369H106 2,744 344,292 SH   DFND 15 0 344,292 0
PIONEER FLOATING RATE TR COM 72369J102 2,857 290,350 SH   DFND 15 0 290,350 0
PIONEER MUN HIGH INCOME ADV COM 723762100 556 54,523 SH   DFND 14 0 54,523 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 573 52,269 SH   DFND 14 0 52,269 0
PIONEER NAT RES CO COM 723787107 163 1,236 SH   DFND 12,15 0 1,236 0
PIONEER NAT RES CO COM 723787107 1,195 9,084 SH   DFND 14 0 9,084 0
PIONEER NAT RES CO COM 723787107 27,370 208,103 SH   DFND 1 0 208,103 0
PIONEER NAT RES CO COM 723787107 6 45 SH   DFND 1,15 0 45 0
PIONEER NAT RES CO COM 723787107 47,661 362,384 SH   DFND 15 0 355,701 6,683
PIONEER NAT RES CO COM 723787107 790 6,005 SH   DFND 5 0 0 6,005
PIONEER NAT RES CO COM 723787107 172 1,304 SH   DFND 11 0 1,304 0
PIPER JAFFRAY COS COM 724078100 12,045 182,941 SH   DFND 1 0 179,341 3,600
PIPER JAFFRAY COS COM 724078100 1,129 17,151 SH   DFND 1,11 0 17,151 0
PIPER JAFFRAY COS COM 724078100 2,355 35,771 SH   DFND 15 0 35,771 0
PIPER JAFFRAY COS COM 724078100 4,254 64,618 SH   DFND 6 0 64,618 0
PIPER JAFFRAY COS COM 724078100 681 10,342 SH   DFND 6,2 0 10,342 0
PIPER JAFFRAY COS COM 724078100 749 11,383 SH   DFND 6,9 0 11,383 0
PITNEY BOWES INC COM 724479100 51 8,621 SH   DFND 12,15 0 8,621 0
PITNEY BOWES INC COM 724479100 1,758 297,417 SH   DFND 14 0 297,417 0
PITNEY BOWES INC COM 724479100 825 139,550 SH   DFND 1 0 139,550 0
PITNEY BOWES INC COM 724479100 1,862 315,047 SH   DFND 15 0 315,047 0
PIXELWORKS INC COM NEW 72581M305 119 40,900 SH   DFND 1 0 40,900 0
PIXELWORKS INC COM NEW 72581M305 23 8,073 SH   DFND 15 0 8,073 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,305 65,144 SH   DFND 14 0 65,144 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 961 47,976 SH   DFND 1 0 47,976 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,471 223,127 SH   DFND 15 0 182,129 40,998
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 188 9,369 SH   DFND 1,11 0 9,369 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 832 41,379 SH   DFND 15 0 16 41,363
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 282 14,050 SH   DFND 5 0 0 14,050
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 24 1,203 SH   DFND 11 0 1,203 0
PLANET FITNESS INC CL A 72703H101 11,568 215,738 SH   DFND 1 0 143,208 72,530
PLANET FITNESS INC CL A 72703H101 12,934 241,214 SH   DFND 15 0 241,214 0
PLANTRONICS INC NEW COM 727493108 1,545 46,669 SH   DFND 15 0 46,669 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 63 6,114 SH   DFND 12,15 0 6,114 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 235 22,703 SH   DFND 14 0 22,703 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 3,071 297,280 SH   DFND 15 0 297,280 0
PLAYAGS INC COM 72814N104 287 12,483 SH   DFND 15 0 12,483 0
PLEXUS CORP COM 729132100 38 752 SH   DFND 12,15 0 752 0
PLEXUS CORP COM 729132100 172 3,377 SH   DFND 14 0 3,377 0
PLEXUS CORP COM 729132100 5,902 115,548 SH   DFND 15 0 115,548 0
PLUG POWER INC COM NEW 72919P202 3,081 2,484,986 SH   DFND 15 0 2,484,986 0
PLURALSIGHT INC COM CL A 72941B106 473 20,089 SH   DFND 15 0 20,089 0
POLARIS INDS INC COM 731068102 26,769 349,100 SH   DFND 2 0 349,100 0
POLARIS INDS INC COM 731068102 62 809 SH   DFND 12,15 0 809 0
POLARIS INDS INC COM 731068102 108 1,413 SH   DFND 14 0 1,413 0
POLARIS INDS INC COM 731068102 6,346 82,766 SH   DFND 15 0 71,077 11,689
POLARIS INDS INC COM 731068102 31 400 SH   DFND 11 0 400 0
POLYONE CORP COM 73179P106 36 1,258 SH   DFND 12,15 0 1,258 0
POLYONE CORP COM 73179P106 52,459 1,834,235 SH   DFND 1 0 1,748,170 86,065
POLYONE CORP COM 73179P106 710 24,835 SH   DFND 1,11 0 24,835 0
POLYONE CORP COM 73179P106 817 28,563 SH   DFND 15 0 28,563 0
POLYONE CORP COM 73179P106 3,989 139,485 SH   DFND 6 0 139,485 0
POLYONE CORP COM 73179P106 648 22,646 SH   DFND 6,2 0 22,646 0
POLYONE CORP COM 73179P106 471 16,479 SH   DFND 6,9 0 16,479 0
POOL CORPORATION COM 73278L105 161 1,082 SH   DFND 14 0 1,082 0
POOL CORPORATION COM 73278L105 65,498 440,621 SH   DFND 1 0 434,317 6,304
POOL CORPORATION COM 73278L105 17,664 118,832 SH   DFND 1,9 0 118,832 0
POOL CORPORATION COM 73278L105 46,329 311,666 SH   DFND 15 0 311,666 0
POPULAR INC COM NEW 733174700 190 4,020 SH   DFND 12,15 0 4,020 0
POPULAR INC COM NEW 733174700 11,008 233,117 SH   DFND 1 0 176,517 56,600
POPULAR INC COM NEW 733174700 779 16,500 SH   DFND 1,3 0 16,500 0
POPULAR INC COM NEW 733174700 2,296 48,634 SH   DFND 1,5 0 48,634 0
POPULAR INC COM NEW 733174700 5,676 120,211 SH   DFND 15 0 120,211 0
POPULAR INC COM NEW 733174700 17,097 362,081 SH   DFND 5 0 103,399 258,682
POPULAR INC COM NEW 733174700 5,008 106,053 SH   DFND 5,9 0 106,053 0
POPULAR INC COM NEW 733174700 67 1,429 SH   DFND 5,11 0 1,429 0
POPULAR INC COM NEW 733174700 2,473 52,372 SH   DFND 5,6 0 11,944 40,428
POPULAR INC COM NEW 733174700 1,330 28,159 SH   DFND 13 0 28,159 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 1,833 2,000,000 PRN   DFND 1 0 2,000,000 0
PORTLAND GEN ELEC CO COM NEW 736508847 96 2,083 SH   DFND 12,15 0 2,083 0
PORTLAND GEN ELEC CO COM NEW 736508847 23 506 SH   DFND 14 0 506 0
PORTLAND GEN ELEC CO COM NEW 736508847 28,282 616,848 SH   DFND 1 0 616,848 0
PORTLAND GEN ELEC CO COM NEW 736508847 422 9,200 SH   DFND 1,3 0 9,200 0
PORTLAND GEN ELEC CO COM NEW 736508847 8,125 177,215 SH   DFND 15 0 177,215 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3,651 187,022 SH   DFND 2 0 187,022 0
PORTOLA PHARMACEUTICALS INC COM 737010108 104 5,303 SH   DFND 15 0 5,303 0
POST HLDGS INC COM 737446104 92 1,036 SH   DFND 12,15 0 1,036 0
POST HLDGS INC COM 737446104 1,502 16,851 SH   DFND 14 0 16,851 0
POST HLDGS INC COM 737446104 16,279 182,640 SH   DFND 15 0 182,640 0
POTBELLY CORP COM 73754Y100 362 44,990 SH   DFND 15 0 44,990 0
POTLATCHDELTIC CORPORATION COM 737630103 82,819 2,617,537 SH   DFND 1 0 1,102,990 1,514,547
POTLATCHDELTIC CORPORATION COM 737630103 604 19,099 SH   DFND 1,2 0 19,099 0
POTLATCHDELTIC CORPORATION COM 737630103 93 2,954 SH   DFND 1,9 0 2,954 0
POTLATCHDELTIC CORPORATION COM 737630103 3,879 122,606 SH   DFND 1,3 0 122,606 0
POTLATCHDELTIC CORPORATION COM 737630103 134 4,231 SH   DFND 1,13 0 4,231 0
POTLATCHDELTIC CORPORATION COM 737630103 3,248 102,640 SH   DFND 15 0 102,640 0
POWELL INDS INC COM 739128106 1,930 77,159 SH   DFND 15 0 77,159 0
POWER INTEGRATIONS INC COM 739276103 40,370 662,021 SH   DFND 1 0 654,164 7,857
POWER INTEGRATIONS INC COM 739276103 740 12,142 SH   DFND 1,11 0 12,142 0
POWER INTEGRATIONS INC COM 739276103 9,563 156,827 SH   DFND 15 0 156,827 0
POWER INTEGRATIONS INC COM 739276103 2,329 38,194 SH   DFND 6 0 38,194 0
POWER INTEGRATIONS INC COM 739276103 387 6,351 SH   DFND 6,2 0 6,351 0
POWER INTEGRATIONS INC COM 739276103 500 8,201 SH   DFND 6,9 0 8,201 0
PQ GROUP HLDGS INC COM 73943T103 2,848 192,276 SH   DFND 15 0 192,276 0
PRECISION DRILLING CORP COM 2010 74022D308 262 150,530 SH   DFND 15 0 150,530 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 74 1,700 SH   DFND 1 0 0 1,700
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,845 42,562 SH   DFND 15 0 21,234 21,328
PREFERRED APT CMNTYS INC COM 74039L103 9,763 694,366 SH   DFND 15 0 694,366 0
PREFORMED LINE PRODS CO COM 740444104 134 2,470 SH   DFND 1 0 2,470 0
PREFORMED LINE PRODS CO COM 740444104 49 900 SH   DFND 1,3 0 900 0
PREFORMED LINE PRODS CO COM 740444104 39 723 SH   DFND 15 0 723 0
PREMIER INC CL A 74051N102 84 2,258 SH   DFND 12,15 0 2,258 0
PREMIER INC CL A 74051N102 8,967 240,070 SH   DFND 1 0 159,444 80,626
PREMIER INC CL A 74051N102 3,288 88,031 SH   DFND 15 0 88,031 0
PRESIDIO INC COM 74102M103 897 68,746 SH   DFND 15 0 68,746 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 342 11,088 SH   DFND 14 0 11,088 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,931 94,926 SH   DFND 15 0 94,926 0
PRETIUM RES INC COM 74139C102 423 50,000 SH   DFND 2 0 50,000 0
PRETIUM RES INC COM 74139C102 10 1,146 SH   DFND 2,15 0 1,146 0
PRETIUM RES INC COM 74139C102 6,647 786,644 SH   DFND 1,2 0 786,644 0
PRETIUM RES INC COM 74139C102 1,863 220,451 SH   DFND 1,9 0 220,451 0
PRICE T ROWE GROUP INC COM 74144T108 251 2,718 SH   DFND 12,15 0 2,718 0
PRICE T ROWE GROUP INC COM 74144T108 53,849 583,286 SH   DFND 14 0 583,286 0
PRICE T ROWE GROUP INC COM 74144T108 16,065 174,010 SH   DFND 1 0 173,610 400
PRICE T ROWE GROUP INC COM 74144T108 720 7,800 SH   DFND 1,4 0 7,800 0
PRICE T ROWE GROUP INC COM 74144T108 6 62 SH   DFND 1,15 0 62 0
PRICE T ROWE GROUP INC COM 74144T108 45,961 497,843 SH   DFND 15 0 497,843 0
PRICE T ROWE GROUP INC COM 74144T108 1,264 13,687 SH   DFND 5 0 0 13,687
PRICE T ROWE GROUP INC COM 74144T108 65 699 SH   DFND 5,4 0 699 0
PRICE T ROWE GROUP INC COM 74144T108 923 9,993 SH   DFND 5,6 0 1,382 8,611
PRICE T ROWE GROUP INC COM 74144T108 166 1,796 SH   DFND 11 0 1,796 0
PRICE T ROWE GROUP INC COM 74144T108 416 4,501 SH   DFND 13 0 4,501 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 10,770 8,000,000 PRN   DFND 1 0 8,000,000 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 11,140 10,095,000 PRN   DFND 1 0 8,525,000 1,570,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 248 225,000 PRN   DFND 6 0 225,000 0
PRICESMART INC COM 741511109 2,062 34,885 SH   DFND 15 0 34,885 0
PRIMORIS SVCS CORP COM 74164F103 9,078 474,541 SH   DFND 1 0 474,541 0
PRIMORIS SVCS CORP COM 74164F103 515 26,902 SH   DFND 1,11 0 26,902 0
PRIMORIS SVCS CORP COM 74164F103 1,583 82,756 SH   DFND 15 0 82,756 0
PRIMORIS SVCS CORP COM 74164F103 3,176 166,019 SH   DFND 6 0 166,019 0
PRIMORIS SVCS CORP COM 74164F103 524 27,397 SH   DFND 6,2 0 27,397 0
PRIMORIS SVCS CORP COM 74164F103 350 18,300 SH   DFND 6,9 0 18,300 0
PRIMERICA INC COM 74164M108 49 505 SH   DFND 12,15 0 505 0
PRIMERICA INC COM 74164M108 10,508 107,547 SH   DFND 15 0 107,547 0
PRIMO WTR CORP COM 74165N105 426 30,409 SH   DFND 15 0 30,409 0
PRINCIPAL FINL GROUP INC COM 74251V102 212 4,800 SH   DFND 2,15 0 4,800 0
PRINCIPAL FINL GROUP INC COM 74251V102 587 13,292 SH   DFND 12,15 0 13,292 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,756 39,763 SH   DFND 14 0 39,763 0
PRINCIPAL FINL GROUP INC COM 74251V102 15,263 345,546 SH   DFND 1 0 345,546 0
PRINCIPAL FINL GROUP INC COM 74251V102 3 75 SH   DFND 1,15 0 75 0
PRINCIPAL FINL GROUP INC COM 74251V102 99,558 2,253,984 SH   DFND 15 0 2,253,984 0
PRINCIPAL FINL GROUP INC COM 74251V102 359 8,130 SH   DFND 5 0 0 8,130
PRINCIPAL FINL GROUP INC COM 74251V102 104 2,353 SH   DFND 5,4 0 2,353 0
PRINCIPAL FINL GROUP INC COM 74251V102 92 2,090 SH   DFND 11 0 2,090 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 3,956 239,197 SH   DFND 14 0 239,197 0
PROASSURANCE CORP COM 74267C106 79 1,952 SH   DFND 12,15 0 1,952 0
PROASSURANCE CORP COM 74267C106 2,604 64,204 SH   DFND 14 0 64,204 0
PROASSURANCE CORP COM 74267C106 344 8,492 SH   DFND 1,15 0 8,492 0
PROASSURANCE CORP COM 74267C106 4,396 108,389 SH   DFND 15 0 108,389 0
PROCTER AND GAMBLE CO COM 742718109 20,973 228,171 SH   DFND 2 0 228,171 0
PROCTER AND GAMBLE CO COM 742718109 439 4,781 SH   DFND 2,15 0 4,781 0
PROCTER AND GAMBLE CO COM 742718109 9,491 103,253 SH   DFND 12,15 0 103,253 0
PROCTER AND GAMBLE CO COM 742718109 870 9,460 SH   DFND 4 0 9,460 0
PROCTER AND GAMBLE CO COM 742718109 138,365 1,505,277 SH   DFND 14 0 1,505,277 0
PROCTER AND GAMBLE CO COM 742718109 37 400 SH Call DFND 14 0 0 0
PROCTER AND GAMBLE CO COM 742718109 597,979 6,505,426 SH   DFND 1 0 6,495,826 9,600
PROCTER AND GAMBLE CO COM 742718109 230 2,500 SH Call DFND 1 0 0 0
PROCTER AND GAMBLE CO COM 742718109 81 884 SH   DFND 1,2 0 884 0
PROCTER AND GAMBLE CO COM 742718109 3,677 40,000 SH   DFND 1,4 0 40,000 0
PROCTER AND GAMBLE CO COM 742718109 3,091 33,628 SH   DFND 1,9 0 33,628 0
PROCTER AND GAMBLE CO COM 742718109 4,059 44,160 SH   DFND 1,3 0 44,160 0
PROCTER AND GAMBLE CO COM 742718109 1,596 17,361 SH   DFND 1,15 0 17,361 0
PROCTER AND GAMBLE CO COM 742718109 459,649 5,000,531 SH   DFND 15 0 5,000,531 0
PROCTER AND GAMBLE CO COM 742718109 11,045 120,155 SH   DFND 5 0 42,439 77,716
PROCTER AND GAMBLE CO COM 742718109 1,730 18,819 SH   DFND 5,4 0 18,819 0
PROCTER AND GAMBLE CO COM 742718109 7,783 84,672 SH   DFND 5,6 0 8,581 76,091
PROCTER AND GAMBLE CO COM 742718109 1,728 18,796 SH   DFND 11 0 18,796 0
PROCTER AND GAMBLE CO COM 742718109 6,606 71,865 SH   DFND 13 0 71,865 0
PROFIRE ENERGY INC COM 74316X101 100 68,860 SH   DFND 1 0 68,860 0
PROFIRE ENERGY INC COM 74316X101 58 40,200 SH   DFND 1,3 0 40,200 0
PROFIRE ENERGY INC COM 74316X101 182 125,651 SH   DFND 15 0 125,651 0
PROGENICS PHARMACEUTICALS IN COM 743187106 3,598 856,749 SH   DFND 15 0 856,749 0
PROGRESS SOFTWARE CORP COM 743312100 736 20,740 SH   DFND 1 0 1,540 19,200
PROGRESS SOFTWARE CORP COM 743312100 121 3,400 SH   DFND 1,3 0 3,400 0
PROGRESS SOFTWARE CORP COM 743312100 231 6,510 SH   DFND 1,15 0 6,510 0
PROGRESS SOFTWARE CORP COM 743312100 5,994 168,879 SH   DFND 15 0 168,879 0
PROGRESSIVE CORP OHIO COM 743315103 908 15,056 SH   DFND 12,15 0 15,056 0
PROGRESSIVE CORP OHIO COM 743315103 1,378 22,834 SH   DFND 14 0 22,834 0
PROGRESSIVE CORP OHIO COM 743315103 137,319 2,276,138 SH   DFND 1 0 2,254,188 21,950
PROGRESSIVE CORP OHIO COM 743315103 1,864 30,900 SH   DFND 1,4 0 30,900 0
PROGRESSIVE CORP OHIO COM 743315103 163 2,700 SH   DFND 1,9 0 2,700 0
PROGRESSIVE CORP OHIO COM 743315103 1,255 20,800 SH   DFND 1,3 0 20,800 0
PROGRESSIVE CORP OHIO COM 743315103 1,183 19,612 SH   DFND 1,15 0 19,612 0
PROGRESSIVE CORP OHIO COM 743315103 15 241 SH   DFND 1,11 0 241 0
PROGRESSIVE CORP OHIO COM 743315103 122,381 2,028,532 SH   DFND 15 0 2,013,976 14,556
PROGRESSIVE CORP OHIO COM 743315103 18,144 300,750 SH   DFND 5 0 222,513 78,237
PROGRESSIVE CORP OHIO COM 743315103 194 3,216 SH   DFND 5,4 0 3,216 0
PROGRESSIVE CORP OHIO COM 743315103 1,955 32,413 SH   DFND 5,6 0 3,881 28,532
PROGRESSIVE CORP OHIO COM 743315103 263 4,357 SH   DFND 11 0 4,357 0
PROGRESSIVE CORP OHIO COM 743315103 2,383 39,504 SH   DFND 13 0 39,504 0
PROLOGIS INC COM 74340W103 435 7,409 SH   DFND 12,15 0 7,409 0
PROLOGIS INC COM 74340W103 8,316 141,627 SH   DFND 14 0 141,627 0
PROLOGIS INC COM 74340W103 514,915 8,768,992 SH   DFND 1 0 4,427,540 4,341,452
PROLOGIS INC COM 74340W103 7,064 120,298 SH   DFND 1,2 0 120,298 0
PROLOGIS INC COM 74340W103 248 4,217 SH   DFND 1,9 0 4,217 0
PROLOGIS INC COM 74340W103 32,292 549,939 SH   DFND 1,3 0 549,939 0
PROLOGIS INC COM 74340W103 1,163 19,798 SH   DFND 1,15 0 19,798 0
PROLOGIS INC COM 74340W103 1,619 27,574 SH   DFND 1,13 0 27,574 0
PROLOGIS INC COM 74340W103 102,352 1,743,050 SH   DFND 15 0 1,732,839 10,211
PROLOGIS INC COM 74340W103 275 4,676 SH   DFND 11 0 4,676 0
PROOFPOINT INC COM 743424103 39,430 470,469 SH   DFND 1 0 463,780 6,689
PROOFPOINT INC COM 743424103 3,944 47,059 SH   DFND 15 0 47,059 0
PROS HOLDINGS INC COM 74346Y103 954 30,398 SH   DFND 15 0 30,398 0
PROPETRO HLDG CORP COM 74347M108 4,516 366,526 SH   DFND 15 0 299,660 66,866
PROSPECT CAPITAL CORPORATION COM 74348T102 3,159 500,649 SH   DFND 15 0 500,649 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 598 625,000 PRN   DFND 1 0 625,000 0
PROSPERITY BANCSHARES INC COM 743606105 58 923 SH   DFND 12,15 0 923 0
PROSPERITY BANCSHARES INC COM 743606105 3,831 61,489 SH   DFND 15 0 61,489 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 11 35,959 SH   DFND 15 0 35,959 0
PROTO LABS INC COM 743713109 6,119 54,253 SH   DFND 15 0 54,253 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 36 11,021 SH   DFND 15 0 11,021 0
PROVIDENCE SVC CORP COM 743815102 24 404 SH   DFND 12,15 0 404 0
PROVIDENCE SVC CORP COM 743815102 372 6,202 SH   DFND 14 0 6,202 0
PROVIDENCE SVC CORP COM 743815102 95 1,577 SH   DFND 1,15 0 1,577 0
PROVIDENCE SVC CORP COM 743815102 8,743 145,660 SH   DFND 15 0 145,660 0
PROVIDENT FINL SVCS INC COM 74386T105 16,851 698,343 SH   DFND 15 0 698,343 0
PRUDENTIAL FINL INC COM 744320102 205 2,518 SH   DFND 2,15 0 2,518 0
PRUDENTIAL FINL INC COM 744320102 1,439 17,647 SH   DFND 12,15 0 17,647 0
PRUDENTIAL FINL INC COM 744320102 6,264 76,811 SH   DFND 14 0 76,811 0
PRUDENTIAL FINL INC COM 744320102 16,876 206,938 SH   DFND 1 0 206,438 500
PRUDENTIAL FINL INC COM 744320102 962 11,800 SH   DFND 1,4 0 11,800 0
PRUDENTIAL FINL INC COM 744320102 9 110 SH   DFND 1,15 0 110 0
PRUDENTIAL FINL INC COM 744320102 128,731 1,578,554 SH   DFND 15 0 1,578,554 0
PRUDENTIAL FINL INC COM 744320102 4,068 49,888 SH   DFND 5 0 30,578 19,310
PRUDENTIAL FINL INC COM 744320102 1,185 14,535 SH   DFND 5,4 0 14,535 0
PRUDENTIAL FINL INC COM 744320102 3,431 42,071 SH   DFND 5,6 0 4,596 37,475
PRUDENTIAL FINL INC COM 744320102 251 3,082 SH   DFND 11 0 3,082 0
PRUDENTIAL FINL INC COM 744320102 2,395 29,373 SH   DFND 13 0 29,373 0
PRUDENTIAL PLC ADR 74435K204 4,791 135,444 SH   DFND 14 0 135,444 0
PRUDENTIAL PLC ADR 74435K204 10,865 307,168 SH   DFND 15 0 307,168 0
PSYCHEMEDICS CORP COM NEW 744375205 290 18,300 SH   DFND 1 0 18,300 0
PSYCHEMEDICS CORP COM NEW 744375205 86 5,400 SH   DFND 1,3 0 5,400 0
PSYCHEMEDICS CORP COM NEW 744375205 20 1,268 SH   DFND 15 0 1,268 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 629 12,088 SH   DFND 12,15 0 12,088 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,138 117,917 SH   DFND 14 0 117,917 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 26,435 507,885 SH   DFND 1 0 507,885 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 34 651 SH   DFND 1,2 0 651 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 124 2,380 SH   DFND 1,9 0 2,380 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 25 486 SH   DFND 1,15 0 486 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 133,545 2,565,697 SH   DFND 15 0 2,565,697 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,836 35,276 SH   DFND 5 0 0 35,276
PUBLIC SVC ENTERPRISE GROUP COM 744573106 538 10,340 SH   DFND 5,6 0 1,269 9,071
PUBLIC SVC ENTERPRISE GROUP COM 744573106 195 3,742 SH   DFND 11 0 3,742 0
PUBLIC STORAGE COM 74460D109 118 582 SH   DFND 2,15 0 582 0
PUBLIC STORAGE COM 74460D109 251 1,242 SH   DFND 12,15 0 1,242 0
PUBLIC STORAGE COM 74460D109 5,087 25,131 SH   DFND 14 0 25,131 0
PUBLIC STORAGE COM 74460D109 384,449 1,899,360 SH   DFND 1 0 992,858 906,502
PUBLIC STORAGE COM 74460D109 5,133 25,358 SH   DFND 1,2 0 25,358 0
PUBLIC STORAGE COM 74460D109 412 2,034 SH   DFND 1,9 0 2,034 0
PUBLIC STORAGE COM 74460D109 23,345 115,334 SH   DFND 1,3 0 115,334 0
PUBLIC STORAGE COM 74460D109 1,001 4,944 SH   DFND 1,15 0 4,944 0
PUBLIC STORAGE COM 74460D109 1,177 5,814 SH   DFND 1,13 0 5,814 0
PUBLIC STORAGE COM 74460D109 129,086 637,743 SH   DFND 15 0 635,226 2,517
PUBLIC STORAGE COM 74460D109 242 1,196 SH   DFND 11 0 1,196 0
PULTE GROUP INC COM 745867101 352 13,533 SH   DFND 12,15 0 13,533 0
PULTE GROUP INC COM 745867101 2,486 95,661 SH   DFND 14 0 95,661 0
PULTE GROUP INC COM 745867101 18,646 717,418 SH   DFND 1 0 713,518 3,900
PULTE GROUP INC COM 745867101 941 36,200 SH   DFND 1,4 0 36,200 0
PULTE GROUP INC COM 745867101 6,193 238,277 SH   DFND 1,9 0 238,277 0
PULTE GROUP INC COM 745867101 48,521 1,866,913 SH   DFND 15 0 1,866,913 0
PULTE GROUP INC COM 745867101 949 36,501 SH   DFND 5 0 4,401 32,100
PULTE GROUP INC COM 745867101 12 460 SH   DFND 5,6 0 460 0
PULTE GROUP INC COM 745867101 52 2,000 SH   DFND 11 0 2,000 0
PURE STORAGE INC CL A 74624M102 301 18,721 SH   DFND 14 0 18,721 0
PURE STORAGE INC CL A 74624M102 135 8,400 SH   DFND 1,3 0 8,400 0
PURE STORAGE INC CL A 74624M102 759 47,210 SH   DFND 15 0 47,210 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 2,733 406,681 SH   DFND 14 0 406,681 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,049 223,672 SH   DFND 14 0 223,672 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5,045 1,075,677 SH   DFND 15 0 1,075,677 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 32 7,520 SH   DFND 14 0 7,520 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2,221 522,595 SH   DFND 15 0 522,595 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,389 212,723 SH   DFND 14 0 212,723 0
QCR HOLDINGS INC COM 74727A104 323 10,073 SH   DFND 15 0 10,073 0
QAD INC CL A 74727D306 226 5,751 SH   DFND 15 0 5,751 0
QUAD / GRAPHICS INC COM CL A 747301109 11 920 SH   DFND 2 0 920 0
QUAD / GRAPHICS INC COM CL A 747301109 1,865 151,347 SH   DFND 15 0 151,347 0
QUAKER CHEM CORP COM 747316107 358 2,016 SH   DFND 1,15 0 2,016 0
QUAKER CHEM CORP COM 747316107 7,090 39,894 SH   DFND 15 0 39,894 0
QEP RES INC COM 74733V100 56 9,914 SH   DFND 12,15 0 9,914 0
QEP RES INC COM 74733V100 257 45,592 SH   DFND 14 0 45,592 0
QEP RES INC COM 74733V100 7,263 1,290,000 SH   DFND 1 0 1,290,000 0
QEP RES INC COM 74733V100 9,616 1,708,031 SH   DFND 15 0 1,560,367 147,664
QTS RLTY TR INC COM CL A 74736A103 943 25,462 SH   DFND 14 0 25,462 0
QTS RLTY TR INC COM CL A 74736A103 34,313 926,118 SH   DFND 1 0 424,148 501,970
QTS RLTY TR INC COM CL A 74736A103 417 11,250 SH   DFND 1,2 0 11,250 0
QTS RLTY TR INC COM CL A 74736A103 2,023 54,609 SH   DFND 1,3 0 54,609 0
QTS RLTY TR INC COM CL A 74736A103 93 2,514 SH   DFND 1,13 0 2,514 0
QTS RLTY TR INC COM CL A 74736A103 1,900 51,294 SH   DFND 15 0 50,688 606
QORVO INC COM 74736K101 87 1,437 SH   DFND 12,15 0 1,437 0
QORVO INC COM 74736K101 14,875 244,941 SH   DFND 1 0 244,941 0
QORVO INC COM 74736K101 28 456 SH   DFND 1,15 0 456 0
QORVO INC COM 74736K101 53,010 872,880 SH   DFND 15 0 872,880 0
QORVO INC COM 74736K101 55 900 SH   DFND 11 0 900 0
Q2 HLDGS INC COM 74736L109 71,401 1,440,995 SH   DFND 1 0 1,383,384 57,611
Q2 HLDGS INC COM 74736L109 1,755 35,419 SH   DFND 15 0 35,419 0
PYXUS INTL INC COM 74737V106 349 29,451 SH   DFND 15 0 29,451 0
QUALCOMM INC COM 747525103 23,410 411,360 SH   DFND 12,15 0 411,360 0
QUALCOMM INC COM 747525103 13,026 228,888 SH   DFND 14 0 228,888 0
QUALCOMM INC COM 747525103 661,389 11,621,665 SH   DFND 1 0 10,767,056 854,609
QUALCOMM INC COM 747525103 1,377 24,200 SH   DFND 1,4 0 24,200 0
QUALCOMM INC COM 747525103 1,140 20,025 SH   DFND 1,9 0 20,025 0
QUALCOMM INC COM 747525103 2,442 42,909 SH   DFND 1,3 0 42,909 0
QUALCOMM INC COM 747525103 19 326 SH   DFND 1,15 0 326 0
QUALCOMM INC COM 747525103 708,418 12,448,034 SH   DFND 15 0 12,448,034 0
QUALCOMM INC COM 747525103 3,206 56,335 SH   DFND 5 0 0 56,335
QUALCOMM INC COM 747525103 140 2,457 SH   DFND 5,4 0 2,457 0
QUALCOMM INC COM 747525103 2,384 41,894 SH   DFND 5,6 0 4,702 37,192
QUALCOMM INC COM 747525103 604 10,612 SH   DFND 11 0 10,612 0
QUALCOMM INC COM 747525103 1,537 27,004 SH   DFND 13 0 27,004 0
QUALYS INC COM 74758T303 58,574 783,704 SH   DFND 1 0 772,474 11,230
QUALYS INC COM 74758T303 11,330 151,586 SH   DFND 15 0 151,586 0
QUANEX BUILDING PRODUCTS COR COM 747619104 2,029 149,336 SH   DFND 15 0 149,336 0
QUANTA SVCS INC COM 74762E102 121 4,022 SH   DFND 12,15 0 4,022 0
QUANTA SVCS INC COM 74762E102 243 8,083 SH   DFND 14 0 8,083 0
QUANTA SVCS INC COM 74762E102 14,552 483,445 SH   DFND 1 0 483,445 0
QUANTA SVCS INC COM 74762E102 17 551 SH   DFND 1,15 0 551 0
QUANTA SVCS INC COM 74762E102 49,751 1,652,855 SH   DFND 15 0 1,652,855 0
QUDIAN INC ADR 747798106 731 170,363 SH   DFND 15 0 125,018 45,345
QUANTUM CORP COM NEW 747906501 200 99,787 SH   DFND 15 0 99,787 0
QUEST DIAGNOSTICS INC COM 74834L100 197 2,366 SH   DFND 12,15 0 2,366 0
QUEST DIAGNOSTICS INC COM 74834L100 898 10,789 SH   DFND 14 0 10,789 0
QUEST DIAGNOSTICS INC COM 74834L100 15,155 181,997 SH   DFND 1 0 181,497 500
QUEST DIAGNOSTICS INC COM 74834L100 858 10,300 SH   DFND 1,4 0 10,300 0
QUEST DIAGNOSTICS INC COM 74834L100 1,170 14,051 SH   DFND 1,15 0 14,051 0
QUEST DIAGNOSTICS INC COM 74834L100 41,267 495,580 SH   DFND 15 0 495,580 0
QUEST DIAGNOSTICS INC COM 74834L100 363 4,360 SH   DFND 5 0 0 4,360
QUEST DIAGNOSTICS INC COM 74834L100 165 1,978 SH   DFND 5,4 0 1,978 0
QUEST DIAGNOSTICS INC COM 74834L100 1,158 13,909 SH   DFND 5,6 0 1,851 12,058
QUEST DIAGNOSTICS INC COM 74834L100 89 1,074 SH   DFND 11 0 1,074 0
QUEST DIAGNOSTICS INC COM 74834L100 1,027 12,339 SH   DFND 13 0 12,339 0
QUICKLOGIC CORP COM 74837P108 16 21,686 SH   DFND 15 0 21,686 0
QUIDEL CORP COM 74838J101 1,854 37,983 SH   DFND 15 0 19,916 18,067
QUINSTREET INC COM 74874Q100 1,227 75,610 SH   DFND 1 0 75,610 0
QUINSTREET INC COM 74874Q100 268 16,500 SH   DFND 1,3 0 16,500 0
QUINSTREET INC COM 74874Q100 9,199 566,808 SH   DFND 15 0 566,808 0
QUORUM HEALTH CORP COM 74909E106 103 35,750 SH   DFND 1 0 35,750 0
QUORUM HEALTH CORP COM 74909E106 1,257 435,043 SH   DFND 15 0 435,043 0
QUOTIENT TECHNOLOGY INC COM 749119103 424 39,710 SH   DFND 15 0 39,710 0
QURATE RETAIL INC COM SER A 74915M100 186 9,519 SH   DFND 12,15 0 9,519 0
QURATE RETAIL INC COM SER A 74915M100 66 3,358 SH   DFND 14 0 3,358 0
QURATE RETAIL INC COM SER A 74915M100 124 6,350 SH   DFND 1 0 6,350 0
QURATE RETAIL INC COM SER A 74915M100 2 105 SH   DFND 1,15 0 105 0
QURATE RETAIL INC COM SER A 74915M100 3,751 192,177 SH   DFND 15 0 192,177 0
QURATE RETAIL INC COM SER A 74915M100 848 43,459 SH   DFND 5 0 4,274 39,185
QURATE RETAIL INC COM SER A 74915M100 104 5,335 SH   DFND 5,4 0 5,335 0
QURATE RETAIL INC COM SER A 74915M100 618 31,653 SH   DFND 5,6 0 2,894 28,759
QURATE RETAIL INC COM SER A 74915M100 64 3,260 SH   DFND 11 0 3,260 0
QURATE RETAIL INC COM SER A 74915M100 303 15,530 SH   DFND 13 0 15,530 0
RA PHARMACEUTICALS INC COM 74933V108 4,340 238,442 SH   DFND 15 0 186,600 51,842
RCI HOSPITALITY HLDGS INC COM 74934Q108 281 12,583 SH   DFND 15 0 12,583 0
R1 RCM INC COM 749397105 2,154 270,917 SH   DFND 15 0 270,917 0
REV GROUP INC COM 749527107 12,710 1,692,365 SH   DFND 1 0 1,692,365 0
REV GROUP INC COM 749527107 3,627 482,946 SH   DFND 1,2 0 482,946 0
REV GROUP INC COM 749527107 218 29,050 SH   DFND 15 0 29,050 0
RLI CORP COM 749607107 50 725 SH   DFND 12,15 0 725 0
RLI CORP COM 749607107 37,414 542,311 SH   DFND 1 0 534,619 7,692
RLI CORP COM 749607107 429 6,222 SH   DFND 1,15 0 6,222 0
RLI CORP COM 749607107 20,734 300,531 SH   DFND 15 0 300,531 0
RLJ LODGING TR COM 74965L101 55 3,366 SH   DFND 12,15 0 3,366 0
RLJ LODGING TR COM 74965L101 91 5,537 SH   DFND 14 0 5,537 0
RLJ LODGING TR COM 74965L101 22,758 1,387,704 SH   DFND 1 0 186,155 1,201,549
RLJ LODGING TR COM 74965L101 66 4,020 SH   DFND 1,9 0 4,020 0
RLJ LODGING TR COM 74965L101 8,463 516,034 SH   DFND 15 0 513,192 2,842
RPC INC COM 749660106 2,302 233,225 SH   DFND 15 0 233,225 0
RMR GROUP INC CL A 74967R106 159 3,000 SH   DFND 1 0 3,000 0
RMR GROUP INC CL A 74967R106 154 2,900 SH   DFND 1,3 0 2,900 0
RMR GROUP INC CL A 74967R106 286 5,395 SH   DFND 15 0 5,395 0
RH COM 74967X103 41 339 SH   DFND 12,15 0 339 0
RH COM 74967X103 331 2,761 SH   DFND 14 0 2,761 0
RH COM 74967X103 713 5,950 SH   DFND 1 0 5,950 0
RH COM 74967X103 11,322 94,490 SH   DFND 15 0 94,490 0
RPM INTL INC COM 749685103 118 2,012 SH   DFND 12,15 0 2,012 0
RPM INTL INC COM 749685103 3,497 59,493 SH   DFND 14 0 59,493 0
RPM INTL INC COM 749685103 37,341 635,264 SH   DFND 15 0 635,264 0
RPT REALTY COM SH BEN INT 74971D101 13,482 1,128,187 SH   DFND 15 0 1,126,887 1,300
RTW RETAILWINDS INC COM 74980D100 31 10,933 SH   DFND 15 0 10,933 0
RADIAN GROUP INC COM 750236101 39 2,403 SH   DFND 12,15 0 2,403 0
RADIAN GROUP INC COM 750236101 357 21,824 SH   DFND 14 0 21,824 0
RADIAN GROUP INC COM 750236101 53,353 3,261,192 SH   DFND 1 0 3,214,392 46,800
RADIAN GROUP INC COM 750236101 155 9,500 SH   DFND 1,3 0 9,500 0
RADIAN GROUP INC COM 750236101 1,666 101,849 SH   DFND 15 0 101,849 0
RADIAN GROUP INC COM 750236101 729 44,545 SH   DFND 5 0 0 44,545
RADIAN GROUP INC COM 750236101 558 34,082 SH   DFND 5,6 0 3,116 30,966
RADIAN GROUP INC COM 750236101 275 16,824 SH   DFND 13 0 16,824 0
RADIANT LOGISTICS INC COM 75025X100 45 10,611 SH   DFND 15 0 10,611 0
RADIUS HEALTH INC COM NEW 750469207 264 15,999 SH   DFND 15 0 15,999 0
RADNET INC COM 750491102 1,109 109,078 SH   DFND 1 0 52,178 56,900
RADNET INC COM 750491102 201 19,800 SH   DFND 1,3 0 19,800 0
RADNET INC COM 750491102 2,148 211,241 SH   DFND 15 0 130,107 81,134
RAFAEL HLDGS INC COM CL B 75062E106 451 56,909 SH   DFND 15 0 56,909 0
RAMBUS INC DEL COM 750917106 3,592 468,256 SH   DFND 15 0 468,256 0
RALPH LAUREN CORP CL A 751212101 122 1,182 SH   DFND 12,15 0 1,182 0
RALPH LAUREN CORP CL A 751212101 867 8,378 SH   DFND 14 0 8,378 0
RALPH LAUREN CORP CL A 751212101 25,676 248,178 SH   DFND 1 0 240,228 7,950
RALPH LAUREN CORP CL A 751212101 993 9,600 SH   DFND 1,4 0 9,600 0
RALPH LAUREN CORP CL A 751212101 68 660 SH   DFND 1,9 0 660 0
RALPH LAUREN CORP CL A 751212101 341 3,300 SH   DFND 1,3 0 3,300 0
RALPH LAUREN CORP CL A 751212101 40 384 SH   DFND 1,15 0 384 0
RALPH LAUREN CORP CL A 751212101 33,206 320,956 SH   DFND 15 0 320,956 0
RALPH LAUREN CORP CL A 751212101 5,742 55,501 SH   DFND 5 0 0 55,501
RALPH LAUREN CORP CL A 751212101 137 1,322 SH   DFND 5,4 0 1,322 0
RALPH LAUREN CORP CL A 751212101 1,644 15,888 SH   DFND 5,6 0 1,732 14,156
RALPH LAUREN CORP CL A 751212101 42 410 SH   DFND 11 0 410 0
RALPH LAUREN CORP CL A 751212101 1,626 15,715 SH   DFND 13 0 15,715 0
RANDGOLD RES LTD ADR 752344309 5,288 64,648 SH   DFND 1,2 0 64,648 0
RANDGOLD RES LTD ADR 752344309 1,482 18,117 SH   DFND 1,9 0 18,117 0
RANDGOLD RES LTD ADR 752344309 211 2,581 SH   DFND 15 0 2,581 0
RANGE RES CORP COM 75281A109 1,902 198,752 SH   DFND 2 0 198,752 0
RANGE RES CORP COM 75281A109 72 7,489 SH   DFND 12,15 0 7,489 0
RANGE RES CORP COM 75281A109 186 19,387 SH   DFND 14 0 19,387 0
RANGE RES CORP COM 75281A109 14,627 1,528,474 SH   DFND 1,2 0 1,528,474 0
RANGE RES CORP COM 75281A109 3,494 365,151 SH   DFND 1,9 0 365,151 0
RANGE RES CORP COM 75281A109 4,791 500,589 SH   DFND 15 0 500,589 0
RAPID7 INC COM 753422104 8,658 277,867 SH   DFND 1 0 184,632 93,235
RAPID7 INC COM 753422104 2,992 96,011 SH   DFND 15 0 96,011 0
RAVEN INDS INC COM 754212108 109 3,000 SH   DFND 1 0 0 3,000
RAVEN INDS INC COM 754212108 206 5,705 SH   DFND 1,15 0 5,705 0
RAVEN INDS INC COM 754212108 7,323 202,351 SH   DFND 15 0 202,351 0
RAYMOND JAMES FINANCIAL INC COM 754730109 104 1,394 SH   DFND 12,15 0 1,394 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,509 20,278 SH   DFND 14 0 20,278 0
RAYMOND JAMES FINANCIAL INC COM 754730109 14,962 201,075 SH   DFND 1 0 201,075 0
RAYMOND JAMES FINANCIAL INC COM 754730109 37,810 508,127 SH   DFND 15 0 508,127 0
RAYMOND JAMES FINANCIAL INC COM 754730109 74 1,000 SH   DFND 11 0 1,000 0
RAYONIER INC COM 754907103 59 2,130 SH   DFND 12,15 0 2,130 0
RAYONIER INC COM 754907103 104 3,743 SH   DFND 14 0 3,743 0
RAYONIER INC COM 754907103 35,876 1,295,614 SH   DFND 1 0 294,976 1,000,638
RAYONIER INC COM 754907103 490 17,685 SH   DFND 1,3 0 17,685 0
RAYONIER INC COM 754907103 280 10,116 SH   DFND 1,15 0 10,116 0
RAYONIER INC COM 754907103 28,415 1,026,171 SH   DFND 15 0 1,026,171 0
RAYONIER INC COM 754907103 1,763 63,656 SH   DFND 5 0 8,891 54,765
RAYONIER INC COM 754907103 1,521 54,914 SH   DFND 5,9 0 54,914 0
RAYONIER ADVANCED MATLS INC COM 75508B104 3,087 289,866 SH   DFND 15 0 289,866 0
RAYTHEON CO COM NEW 755111507 516 3,368 SH   DFND 12,15 0 3,368 0
RAYTHEON CO COM NEW 755111507 2,752 17,945 SH   DFND 14 0 17,945 0
RAYTHEON CO COM NEW 755111507 146,767 957,071 SH   DFND 1 0 956,771 300
RAYTHEON CO COM NEW 755111507 974 6,350 SH   DFND 1,4 0 6,350 0
RAYTHEON CO COM NEW 755111507 735 4,793 SH   DFND 1,9 0 4,793 0
RAYTHEON CO COM NEW 755111507 640 4,171 SH   DFND 1,3 0 4,171 0
RAYTHEON CO COM NEW 755111507 1,072 6,993 SH   DFND 1,15 0 6,993 0
RAYTHEON CO COM NEW 755111507 95,168 620,596 SH   DFND 15 0 620,596 0
RAYTHEON CO COM NEW 755111507 1,576 10,277 SH   DFND 5 0 0 10,277
RAYTHEON CO COM NEW 755111507 23 150 SH   DFND 5,6 0 150 0
RAYTHEON CO COM NEW 755111507 333 2,174 SH   DFND 11 0 2,174 0
RBC BEARINGS INC COM 75524B104 10,086 76,934 SH   DFND 15 0 76,934 0
RE MAX HLDGS INC CL A 75524W108 252 8,191 SH   DFND 14 0 8,191 0
RE MAX HLDGS INC CL A 75524W108 886 28,820 SH   DFND 15 0 28,820 0
READING INTERNATIONAL INC CL A 755408101 507 34,891 SH   DFND 15 0 34,891 0
READY CAP CORP COM 75574U101 460 33,248 SH   DFND 1 0 33,248 0
READY CAP CORP COM 75574U101 786 56,843 SH   DFND 15 0 56,843 0
REAL GOODS SOLAR INC CL A 2017 75601N500 10 18,683 SH   DFND 15 0 18,683 0
REALOGY HLDGS CORP COM 75605Y106 95 6,494 SH   DFND 12,15 0 6,494 0
REALOGY HLDGS CORP COM 75605Y106 84 5,721 SH   DFND 14 0 5,721 0
REALOGY HLDGS CORP COM 75605Y106 51,572 3,513,057 SH   DFND 1 0 3,513,057 0
REALOGY HLDGS CORP COM 75605Y106 5,075 345,700 SH   DFND 15 0 345,700 0
REALPAGE INC COM 75606N109 71,027 1,473,897 SH   DFND 1 0 1,453,961 19,936
REALPAGE INC COM 75606N109 4,649 96,474 SH   DFND 15 0 96,474 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 24,508 18,950,000 PRN   DFND 1 0 16,692,000 2,258,000
REALTY INCOME CORP COM 756109104 533 8,454 SH   DFND 2,15 0 8,454 0
REALTY INCOME CORP COM 756109104 196 3,103 SH   DFND 12,15 0 3,103 0
REALTY INCOME CORP COM 756109104 1,516 24,050 SH   DFND 14 0 24,050 0
REALTY INCOME CORP COM 756109104 247,018 3,918,437 SH   DFND 1 0 2,058,355 1,860,082
REALTY INCOME CORP COM 756109104 3,284 52,100 SH   DFND 1,2 0 52,100 0
REALTY INCOME CORP COM 756109104 16,202 257,011 SH   DFND 1,3 0 257,011 0
REALTY INCOME CORP COM 756109104 602 9,549 SH   DFND 1,15 0 9,549 0
REALTY INCOME CORP COM 756109104 749 11,888 SH   DFND 1,13 0 11,888 0
REALTY INCOME CORP COM 756109104 201,366 3,194,263 SH   DFND 15 0 3,194,263 0
REALTY INCOME CORP COM 756109104 145 2,300 SH   DFND 11 0 2,300 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 507 17,213 SH   DFND 14 0 17,213 0
REATA PHARMACEUTICALS INC CL A 75615P103 240 4,282 SH   DFND 15 0 4,282 0
RED HAT INC COM 756577102 67 384 SH   DFND 12,15 0 384 0
RED HAT INC COM 756577102 7,160 40,767 SH   DFND 14 0 40,767 0
RED HAT INC COM 756577102 16,176 92,098 SH   DFND 1 0 92,098 0
RED HAT INC COM 756577102 8 47 SH   DFND 1,15 0 47 0
RED HAT INC COM 756577102 81,511 464,082 SH   DFND 15 0 464,082 0
RED HAT INC COM 756577102 957 5,450 SH   DFND 5 0 0 5,450
RED HAT INC COM 756577102 57 323 SH   DFND 5,4 0 323 0
RED HAT INC COM 756577102 650 3,703 SH   DFND 5,6 0 338 3,365
RED HAT INC COM 756577102 228 1,300 SH   DFND 11 0 1,300 0
RED HAT INC COM 756577102 453 2,581 SH   DFND 13 0 2,581 0
RED HAT INC NOTE 0.250%10/0 756577AD4 546 230,000 PRN   DFND 1 0 230,000 0
RED HAT INC NOTE 0.250%10/0 756577AD4 83 35,000 PRN   DFND 6 0 35,000 0
RED LION HOTELS CORP COM 756764106 143 17,467 SH   DFND 15 0 17,467 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,562 95,894 SH   DFND 15 0 95,894 0
RED ROCK RESORTS INC CL A 75700L108 1,264 62,255 SH   DFND 15 0 62,255 0
REDWOOD TR INC COM 758075402 2,275 150,979 SH   DFND 1 0 150,979 0
REDWOOD TR INC COM 758075402 21,877 1,451,685 SH   DFND 15 0 1,451,685 0
REGAL BELOIT CORP COM 758750103 13,186 188,243 SH   DFND 2 0 188,243 0
REGAL BELOIT CORP COM 758750103 66 941 SH   DFND 12,15 0 941 0
REGAL BELOIT CORP COM 758750103 70 994 SH   DFND 14 0 994 0
REGAL BELOIT CORP COM 758750103 28 400 SH   DFND 1 0 400 0
REGAL BELOIT CORP COM 758750103 17,965 256,459 SH   DFND 1,2 0 256,459 0
REGAL BELOIT CORP COM 758750103 2,645 37,752 SH   DFND 15 0 37,752 0
REGAL BELOIT CORP COM 758750103 377 5,386 SH   DFND 5 0 0 5,386
REGENCY CTRS CORP COM 758849103 69 1,177 SH   DFND 12,15 0 1,177 0
REGENCY CTRS CORP COM 758849103 377 6,419 SH   DFND 14 0 6,419 0
REGENCY CTRS CORP COM 758849103 79,164 1,349,087 SH   DFND 1 0 782,435 566,652
REGENCY CTRS CORP COM 758849103 957 16,307 SH   DFND 1,2 0 16,307 0
REGENCY CTRS CORP COM 758849103 4,362 74,335 SH   DFND 1,3 0 74,335 0
REGENCY CTRS CORP COM 758849103 367 6,248 SH   DFND 1,15 0 6,248 0
REGENCY CTRS CORP COM 758849103 218 3,720 SH   DFND 1,13 0 3,720 0
REGENCY CTRS CORP COM 758849103 107,131 1,825,680 SH   DFND 15 0 1,822,932 2,748
REGENCY CTRS CORP COM 758849103 68 1,155 SH   DFND 11 0 1,155 0
REGENERON PHARMACEUTICALS COM 75886F107 12,822 34,328 SH   DFND 12,15 0 34,328 0
REGENERON PHARMACEUTICALS COM 75886F107 1,164 3,116 SH   DFND 14 0 3,116 0
REGENERON PHARMACEUTICALS COM 75886F107 20,373 54,545 SH   DFND 1 0 54,545 0
REGENERON PHARMACEUTICALS COM 75886F107 164 440 SH   DFND 1,9 0 440 0
REGENERON PHARMACEUTICALS COM 75886F107 8 22 SH   DFND 1,15 0 22 0
REGENERON PHARMACEUTICALS COM 75886F107 422,749 1,131,858 SH   DFND 15 0 1,131,858 0
REGENERON PHARMACEUTICALS COM 75886F107 2,436 6,523 SH   DFND 5 0 0 6,523
REGENERON PHARMACEUTICALS COM 75886F107 224 600 SH   DFND 11 0 600 0
REGIS CORP MINN COM 758932107 4,627 273,006 SH   DFND 15 0 273,006 0
REGENXBIO INC COM 75901B107 6,248 148,930 SH   DFND 1 0 131,230 17,700
REGENXBIO INC COM 75901B107 968 23,087 SH   DFND 1,12 0 23,087 0
REGENXBIO INC COM 75901B107 151 3,600 SH   DFND 1,3 0 3,600 0
REGENXBIO INC COM 75901B107 240 5,717 SH   DFND 1,15 0 5,717 0
REGENXBIO INC COM 75901B107 18,459 440,028 SH   DFND 15 0 440,028 0
REGIONAL MGMT CORP COM 75902K106 459 19,070 SH   DFND 1 0 19,070 0
REGIONAL MGMT CORP COM 75902K106 190 7,900 SH   DFND 1,3 0 7,900 0
REGIONAL MGMT CORP COM 75902K106 724 30,094 SH   DFND 15 0 30,094 0
REGIONS FINL CORP NEW COM 7591EP100 782 58,411 SH   DFND 12,15 0 58,411 0
REGIONS FINL CORP NEW COM 7591EP100 3,257 243,406 SH   DFND 14 0 243,406 0
REGIONS FINL CORP NEW COM 7591EP100 15,207 1,136,569 SH   DFND 1 0 1,136,569 0
REGIONS FINL CORP NEW COM 7591EP100 28 2,099 SH   DFND 1,15 0 2,099 0
REGIONS FINL CORP NEW COM 7591EP100 74,255 5,549,696 SH   DFND 15 0 5,480,694 69,002
REGIONS FINL CORP NEW COM 7591EP100 976 72,954 SH   DFND 5 0 0 72,954
REGIONS FINL CORP NEW COM 7591EP100 38 2,807 SH   DFND 5,4 0 2,807 0
REGIONS FINL CORP NEW COM 7591EP100 1,012 75,650 SH   DFND 5,6 0 7,250 68,400
REGIONS FINL CORP NEW COM 7591EP100 112 8,363 SH   DFND 11 0 8,363 0
REINSURANCE GROUP AMER INC COM NEW 759351604 244 1,738 SH   DFND 12,15 0 1,738 0
REINSURANCE GROUP AMER INC COM NEW 759351604 965 6,878 SH   DFND 14 0 6,878 0
REINSURANCE GROUP AMER INC COM NEW 759351604 26,612 189,772 SH   DFND 15 0 189,772 0
REINSURANCE GROUP AMER INC COM NEW 759351604 70 500 SH   DFND 11 0 500 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 122 1,721 SH   DFND 12,15 0 1,721 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 200 2,806 SH   DFND 14 0 2,806 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,499 91,313 SH   DFND 1 0 91,313 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,404 104,035 SH   DFND 15 0 104,035 0
RELX PLC SPONSORED ADR 759530108 36,844 1,795,493 SH   DFND 1 0 1,795,493 0
RELX PLC SPONSORED ADR 759530108 9,324 454,380 SH   DFND 15 0 454,380 0
REMARK HLDGS INC COM 75955K102 73 60,033 SH   DFND 15 0 60,033 0
RENASANT CORP COM 75970E107 1,537 50,932 SH   DFND 15 0 50,932 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 96 3,740 SH   DFND 12,15 0 3,740 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5,791 225,320 SH   DFND 1 0 135,620 89,700
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 923 35,900 SH   DFND 1,3 0 35,900 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 177 6,904 SH   DFND 1,15 0 6,904 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 16,132 627,713 SH   DFND 15 0 627,713 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 606 23,564 SH   DFND 5 0 0 23,564
REPLIGEN CORP COM 759916109 79,589 1,509,074 SH   DFND 1 0 1,424,181 84,893
REPLIGEN CORP COM 759916109 417 7,900 SH   DFND 1,3 0 7,900 0
REPLIGEN CORP COM 759916109 31,753 602,069 SH   DFND 15 0 602,069 0
RENT A CTR INC NEW COM 76009N100 79 4,849 SH   DFND 12,15 0 4,849 0
RENT A CTR INC NEW COM 76009N100 7,078 437,186 SH   DFND 15 0 437,186 0
REPUBLIC BANCORP KY CL A 760281204 625 16,150 SH   DFND 1 0 11,950 4,200
REPUBLIC BANCORP KY CL A 760281204 128 3,300 SH   DFND 1,3 0 3,300 0
REPUBLIC BANCORP KY CL A 760281204 567 14,633 SH   DFND 15 0 14,633 0
REPUBLIC SVCS INC COM 760759100 307 4,261 SH   DFND 12,15 0 4,261 0
REPUBLIC SVCS INC COM 760759100 153,620 2,130,945 SH   DFND 1 0 2,130,795 150
REPUBLIC SVCS INC COM 760759100 656 9,100 SH   DFND 1,4 0 9,100 0
REPUBLIC SVCS INC COM 760759100 411 5,702 SH   DFND 1,3 0 5,702 0
REPUBLIC SVCS INC COM 760759100 1,703 23,620 SH   DFND 1,15 0 23,620 0
REPUBLIC SVCS INC COM 760759100 130,676 1,812,679 SH   DFND 15 0 1,812,679 0
REPUBLIC SVCS INC COM 760759100 654 9,072 SH   DFND 5 0 0 9,072
REPUBLIC SVCS INC COM 760759100 41 573 SH   DFND 5,4 0 573 0
REPUBLIC SVCS INC COM 760759100 126 1,747 SH   DFND 11 0 1,747 0
RESMED INC COM 761152107 91 799 SH   DFND 12,15 0 799 0
RESMED INC COM 761152107 15,472 135,870 SH   DFND 1 0 135,870 0
RESMED INC COM 761152107 57,672 506,475 SH   DFND 15 0 506,475 0
RESMED INC COM 761152107 464 4,077 SH   DFND 5 0 0 4,077
RESMED INC COM 761152107 125 1,100 SH   DFND 11 0 1,100 0
RESOLUTE ENERGY CORP COM NEW 76116A306 210 7,249 SH   DFND 15 0 7,249 0
RESOLUTE FST PRODS INC COM 76117W109 53 6,673 SH   DFND 12,15 0 6,673 0
RESOLUTE FST PRODS INC COM 76117W109 2,971 374,620 SH   DFND 1 0 156,520 218,100
RESOLUTE FST PRODS INC COM 76117W109 669 84,400 SH   DFND 1,3 0 84,400 0
RESOLUTE FST PRODS INC COM 76117W109 776 97,861 SH   DFND 15 0 97,861 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 28 1,359 SH   DFND 12,15 0 1,359 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 45 2,182 SH   DFND 14 0 2,182 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,730 84,183 SH   DFND 1 0 76,733 7,450
RESIDEO TECHNOLOGIES INC COM 76118Y104 16 760 SH   DFND 1,9 0 760 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 119 5,800 SH   DFND 1,3 0 5,800 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5,114 248,836 SH   DFND 15 0 248,836 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 95 4,600 SH   DFND 5 0 0 4,600
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 220 SH   DFND 5,6 0 220 0
RESOURCES CONNECTION INC COM 76122Q105 17,569 1,237,230 SH   DFND 1 0 1,237,230 0
RESOURCES CONNECTION INC COM 76122Q105 1,767 124,465 SH   DFND 15 0 124,465 0
RETROPHIN INC COM 761299106 17,980 794,502 SH   DFND 1 0 669,367 125,135
RETROPHIN INC COM 761299106 950 41,970 SH   DFND 1,11 0 41,970 0
RETROPHIN INC COM 761299106 448 19,815 SH   DFND 15 0 19,815 0
RETROPHIN INC COM 761299106 3,383 149,479 SH   DFND 6 0 149,479 0
RETROPHIN INC COM 761299106 581 25,693 SH   DFND 6,2 0 25,693 0
RETROPHIN INC COM 761299106 630 27,857 SH   DFND 6,9 0 27,857 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 1,953 2,180,000 PRN   DFND 1 0 2,000,000 180,000
RESTAURANT BRANDS INTL INC COM 76131D103 38 726 SH   DFND 2,15 0 726 0
RESTAURANT BRANDS INTL INC COM 76131D103 468 8,948 SH   DFND 15 0 8,948 0
RESTAURANT BRANDS INTL INC COM 76131D103 294 5,617 SH   DFND 5 0 0 5,617
RESTAURANT BRANDS INTL INC COM 76131D103 94 1,800 SH   DFND 11 0 1,800 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 251 15,805 SH   DFND 14 0 15,805 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 172,001 10,831,277 SH   DFND 1 0 5,479,274 5,352,003
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,717 171,070 SH   DFND 1,2 0 171,070 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 108 6,790 SH   DFND 1,9 0 6,790 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 12,009 756,218 SH   DFND 1,3 0 756,218 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 66 4,131 SH   DFND 1,15 0 4,131 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 620 39,026 SH   DFND 1,13 0 39,026 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 16,004 1,007,808 SH   DFND 15 0 952,002 55,806
RETAIL PPTYS AMER INC CL A 76131V202 66 6,108 SH   DFND 12,15 0 6,108 0
RETAIL PPTYS AMER INC CL A 76131V202 1,831 168,747 SH   DFND 15 0 165,252 3,495
RETAIL VALUE INC COM 76133Q102 15 587 SH   DFND 12,15 0 587 0
RETAIL VALUE INC COM 76133Q102 536 20,953 SH   DFND 15 0 20,707 246
REVLON INC CL A NEW 761525609 879 34,898 SH   DFND 15 0 34,898 0
REX AMERICAN RESOURCES CORP COM 761624105 2,720 39,934 SH   DFND 15 0 39,934 0
REXNORD CORP NEW COM 76169B102 44 1,916 SH   DFND 12,15 0 1,916 0
REXNORD CORP NEW COM 76169B102 1,698 74,000 SH   DFND 1 0 74,000 0
REXNORD CORP NEW COM 76169B102 32 1,400 SH   DFND 1,3 0 1,400 0
REXNORD CORP NEW COM 76169B102 21,018 915,838 SH   DFND 15 0 915,838 0
REXFORD INDL RLTY INC COM 76169C100 412 13,990 SH   DFND 1 0 13,990 0
REXFORD INDL RLTY INC COM 76169C100 88 3,000 SH   DFND 1,3 0 3,000 0
REXFORD INDL RLTY INC COM 76169C100 163 5,542 SH   DFND 1,15 0 5,542 0
REXFORD INDL RLTY INC COM 76169C100 2,884 97,861 SH   DFND 15 0 96,356 1,505
RIBBON COMMUNICATIONS INC COM 762544104 432 89,523 SH   DFND 15 0 89,523 0
RIGNET INC COM 766582100 442 34,975 SH   DFND 15 0 34,975 0
RINGCENTRAL INC CL A 76680R206 24,569 298,021 SH   DFND 15 0 286,995 11,026
RING ENERGY INC COM 76680V108 855 168,292 SH   DFND 15 0 168,292 0
RIO TINTO PLC SPONSORED ADR 767204100 797 16,431 SH   DFND 1 0 16,431 0
RIO TINTO PLC SPONSORED ADR 767204100 1,068 22,040 SH   DFND 15 0 22,040 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 214 26,864 SH   DFND 15 0 26,864 0
RITCHIE BROS AUCTIONEERS COM 767744105 14,933 456,376 SH   DFND 2 0 456,376 0
RITCHIE BROS AUCTIONEERS COM 767744105 27 834 SH   DFND 2,15 0 834 0
RITCHIE BROS AUCTIONEERS COM 767744105 4 124 SH   DFND 1 0 124 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,268 69,313 SH   DFND 1,2 0 69,313 0
RITCHIE BROS AUCTIONEERS COM 767744105 115 3,524 SH   DFND 1,3 0 3,524 0
RITCHIE BROS AUCTIONEERS COM 767744105 6,817 208,336 SH   DFND 15 0 208,336 0
RITE AID CORP COM 767754104 114 160,835 SH   DFND 12,15 0 160,835 0
RITE AID CORP COM 767754104 1,853 2,616,720 SH   DFND 15 0 2,616,720 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,878 115,598 SH   DFND 15 0 115,598 0
RIVERVIEW BANCORP INC COM 769397100 421 57,790 SH   DFND 1 0 57,790 0
RIVERVIEW BANCORP INC COM 769397100 158 21,700 SH   DFND 1,3 0 21,700 0
RIVERVIEW BANCORP INC COM 769397100 36 4,918 SH   DFND 15 0 4,918 0
RIVERVIEW BANCORP INC COM 769397100 139 19,070 SH   DFND 5 0 0 19,070
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 79 158,283 SH   DFND 15 0 158,283 0
ROBERT HALF INTL INC COM 770323103 90 1,581 SH   DFND 12,15 0 1,581 0
ROBERT HALF INTL INC COM 770323103 207 3,611 SH   DFND 14 0 3,611 0
ROBERT HALF INTL INC COM 770323103 19,086 333,679 SH   DFND 1 0 329,079 4,600
ROBERT HALF INTL INC COM 770323103 744 13,000 SH   DFND 1,4 0 13,000 0
ROBERT HALF INTL INC COM 770323103 49 860 SH   DFND 1,9 0 860 0
ROBERT HALF INTL INC COM 770323103 35,656 623,365 SH   DFND 15 0 623,365 0
ROBERT HALF INTL INC COM 770323103 1,633 28,550 SH   DFND 5 0 16,722 11,828
ROBERT HALF INTL INC COM 770323103 113 1,970 SH   DFND 5,4 0 1,970 0
ROBERT HALF INTL INC COM 770323103 347 6,068 SH   DFND 5,6 0 803 5,265
ROBERT HALF INTL INC COM 770323103 59 1,036 SH   DFND 11 0 1,036 0
ROBERT HALF INTL INC COM 770323103 246 4,305 SH   DFND 13 0 4,305 0
ROCKET PHARMACEUTICALS INC COM 77313F106 7,288 491,787 SH   DFND 1 0 491,787 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,453 98,062 SH   DFND 1,12 0 98,062 0
ROCKET PHARMACEUTICALS INC COM 77313F106 6 386 SH   DFND 15 0 386 0
ROCKWELL AUTOMATION INC COM 773903109 159 1,059 SH   DFND 12,15 0 1,059 0
ROCKWELL AUTOMATION INC COM 773903109 236 1,570 SH   DFND 14 0 1,570 0
ROCKWELL AUTOMATION INC COM 773903109 14,899 99,008 SH   DFND 1 0 99,008 0
ROCKWELL AUTOMATION INC COM 773903109 5 32 SH   DFND 1,15 0 32 0
ROCKWELL AUTOMATION INC COM 773903109 38,266 254,295 SH   DFND 15 0 254,295 0
ROCKWELL AUTOMATION INC COM 773903109 819 5,445 SH   DFND 5 0 0 5,445
ROCKWELL AUTOMATION INC COM 773903109 146 969 SH   DFND 11 0 969 0
ROCKY BRANDS INC COM 774515100 625 24,040 SH   DFND 1 0 24,040 0
ROCKY BRANDS INC COM 774515100 195 7,500 SH   DFND 1,3 0 7,500 0
ROCKY BRANDS INC COM 774515100 1,821 70,030 SH   DFND 15 0 70,030 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,524 146,778 SH   DFND 2,15 0 146,778 0
ROGERS COMMUNICATIONS INC CL B 775109200 46 892 SH   DFND 12,15 0 892 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,559 127,959 SH   DFND 1,5 0 127,959 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,033 98,180 SH   DFND 15 0 98,180 0
ROGERS COMMUNICATIONS INC CL B 775109200 13,664 266,569 SH   DFND 5 0 58,004 208,565
ROGERS COMMUNICATIONS INC CL B 775109200 81 1,582 SH   DFND 5,4 0 1,582 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,623 109,705 SH   DFND 5,9 0 109,705 0
ROGERS COMMUNICATIONS INC CL B 775109200 395 7,702 SH   DFND 5,6 0 925 6,777
ROGERS COMMUNICATIONS INC CL B 775109200 138 2,690 SH   DFND 11 0 2,690 0
ROGERS CORP COM 775133101 7,240 73,087 SH   DFND 15 0 73,087 0
ROLLINS INC COM 775711104 14,489 401,355 SH   DFND 1 0 401,355 0
ROLLINS INC COM 775711104 1,235 34,224 SH   DFND 1,15 0 34,224 0
ROLLINS INC COM 775711104 141,658 3,924,051 SH   DFND 15 0 3,924,051 0
ROLLINS INC COM 775711104 551 15,274 SH   DFND 5 0 0 15,274
ROLLINS INC COM 775711104 49 1,350 SH   DFND 11 0 1,350 0
ROPER TECHNOLOGIES INC COM 776696106 32,063 120,301 SH   DFND 2 0 120,301 0
ROPER TECHNOLOGIES INC COM 776696106 150 562 SH   DFND 12,15 0 562 0
ROPER TECHNOLOGIES INC COM 776696106 1,330 4,992 SH   DFND 14 0 4,992 0
ROPER TECHNOLOGIES INC COM 776696106 72,214 270,950 SH   DFND 1 0 270,950 0
ROPER TECHNOLOGIES INC COM 776696106 677 2,542 SH   DFND 1,3 0 2,542 0
ROPER TECHNOLOGIES INC COM 776696106 7 28 SH   DFND 1,15 0 28 0
ROPER TECHNOLOGIES INC COM 776696106 152,234 571,191 SH   DFND 15 0 571,191 0
ROPER TECHNOLOGIES INC COM 776696106 1,016 3,811 SH   DFND 5 0 0 3,811
ROPER TECHNOLOGIES INC COM 776696106 200 752 SH   DFND 11 0 752 0
ROSS STORES INC COM 778296103 150,387 1,807,538 SH   DFND 2 0 1,807,538 0
ROSS STORES INC COM 778296103 10,160 122,111 SH   DFND 12,15 0 122,111 0
ROSS STORES INC COM 778296103 7,086 85,165 SH   DFND 14 0 85,165 0
ROSS STORES INC COM 778296103 16,977 204,051 SH   DFND 1 0 204,051 0
ROSS STORES INC COM 778296103 5,104 61,349 SH   DFND 1,2 0 61,349 0
ROSS STORES INC COM 778296103 13,191 158,545 SH   DFND 1,9 0 158,545 0
ROSS STORES INC COM 778296103 8 98 SH   DFND 1,15 0 98 0
ROSS STORES INC COM 778296103 317,570 3,816,947 SH   DFND 15 0 3,816,947 0
ROSS STORES INC COM 778296103 1,283 15,416 SH   DFND 5 0 0 15,416
ROSS STORES INC COM 778296103 237 2,848 SH   DFND 11 0 2,848 0
ROYAL BK CDA MONTREAL QUE COM 780087102 103,360 1,508,460 SH   DFND 2 0 1,508,460 0
ROYAL BK CDA MONTREAL QUE COM 780087102 20,523 299,513 SH   DFND 2,15 0 299,513 0
ROYAL BK CDA MONTREAL QUE COM 780087102 156 2,275 SH   DFND 12,15 0 2,275 0
ROYAL BK CDA MONTREAL QUE COM 780087102 888 12,957 SH   DFND 14 0 12,957 0
ROYAL BK CDA MONTREAL QUE COM 780087102 28,402 414,501 SH   DFND 15 0 414,501 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,282 62,499 SH   DFND 5 0 15,798 46,701
ROYAL BK CDA MONTREAL QUE COM 780087102 203 2,967 SH   DFND 5,4 0 2,967 0
ROYAL BK CDA MONTREAL QUE COM 780087102 713 10,406 SH   DFND 5,6 0 1,006 9,400
ROYAL BK CDA MONTREAL QUE COM 780087102 747 10,901 SH   DFND 11 0 10,901 0
ROYAL BK CDA MONTREAL QUE COM 780087102 613 8,944 SH   DFND 13 0 8,944 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 249 44,552 SH   DFND 15 0 44,552 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21,517 358,970 SH   DFND 1 0 358,970 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,200 36,710 SH   DFND 15 0 36,710 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,743 184,367 SH   DFND 14 0 184,367 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 396,462 6,803,885 SH   DFND 1 0 6,626,462 177,423
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24,347 417,825 SH   DFND 1,2 0 417,825 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,456 127,951 SH   DFND 1,9 0 127,951 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 64 1,097 SH   DFND 1,11 0 1,097 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,272 73,320 SH   DFND 15 0 73,320 0
ROYAL GOLD INC COM 780287108 154 1,795 SH   DFND 14 0 1,795 0
ROYAL GOLD INC COM 780287108 43 500 SH   DFND 1 0 500 0
ROYAL GOLD INC COM 780287108 6,539 76,342 SH   DFND 15 0 76,342 0
ROYAL GOLD INC COM 780287108 3,088 36,052 SH   DFND 5 0 3,028 33,024
ROYAL GOLD INC COM 780287108 1,538 17,959 SH   DFND 5,9 0 17,959 0
ROYCE VALUE TR INC COM 780910105 119 10,082 SH   DFND 14 0 10,082 0
RUBICON PROJ INC COM 78112V102 216 57,800 SH   DFND 1 0 57,800 0
RUBICON PROJ INC COM 78112V102 1,285 344,432 SH   DFND 15 0 344,432 0
RUBIUS THERAPEUTICS INC COM 78116T103 5,082 316,067 SH   DFND 1 0 316,067 0
RUBIUS THERAPEUTICS INC COM 78116T103 1,015 63,114 SH   DFND 1,12 0 63,114 0
RUBIUS THERAPEUTICS INC COM 78116T103 5 324 SH   DFND 15 0 324 0
RUDOLPH TECHNOLOGIES INC COM 781270103 205 10,000 SH   DFND 1 0 0 10,000
RUDOLPH TECHNOLOGIES INC COM 781270103 63 3,100 SH   DFND 1,3 0 3,100 0
RUDOLPH TECHNOLOGIES INC COM 781270103 97 4,731 SH   DFND 1,15 0 4,731 0
RUDOLPH TECHNOLOGIES INC COM 781270103 2,794 136,498 SH   DFND 15 0 136,498 0
RUSH ENTERPRISES INC CL A 781846209 46 1,339 SH   DFND 12,15 0 1,339 0
RUSH ENTERPRISES INC CL A 781846209 738 21,415 SH   DFND 15 0 21,415 0
RUTHS HOSPITALITY GROUP INC COM 783332109 16 700 SH   DFND 1 0 700 0
RUTHS HOSPITALITY GROUP INC COM 783332109 103 4,548 SH   DFND 1,15 0 4,548 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,494 109,720 SH   DFND 15 0 109,720 0
RUTHS HOSPITALITY GROUP INC COM 783332109 364 16,001 SH   DFND 5 0 0 16,001
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 57,581 807,139 SH   DFND 2 0 807,139 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 67 944 SH   DFND 2,15 0 944 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 869 12,184 SH   DFND 1 0 12,184 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5,200 72,892 SH   DFND 1,2 0 72,892 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 234 3,275 SH   DFND 15 0 3,275 0
RYDER SYS INC COM 783549108 108 2,241 SH   DFND 12,15 0 2,241 0
RYDER SYS INC COM 783549108 1,115 23,154 SH   DFND 14 0 23,154 0
RYDER SYS INC COM 783549108 19,943 414,193 SH   DFND 1 0 414,193 0
RYDER SYS INC COM 783549108 5,612 116,557 SH   DFND 15 0 116,557 0
RYERSON HLDG CORP COM 783754104 51 8,100 SH   DFND 1 0 0 8,100
RYERSON HLDG CORP COM 783754104 960 151,460 SH   DFND 15 0 151,460 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 51 758 SH   DFND 12,15 0 758 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 264 3,955 SH   DFND 1,15 0 3,955 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,086 31,286 SH   DFND 15 0 30,453 833
S & T BANCORP INC COM 783859101 1,142 30,170 SH   DFND 1 0 3,570 26,600
S & T BANCORP INC COM 783859101 30 800 SH   DFND 1,3 0 800 0
S & T BANCORP INC COM 783859101 13,414 354,494 SH   DFND 15 0 354,494 0
S&P GLOBAL INC COM 78409V104 84,797 498,980 SH   DFND 2 0 498,980 0
S&P GLOBAL INC COM 78409V104 246 1,449 SH   DFND 12,15 0 1,449 0
S&P GLOBAL INC COM 78409V104 38,466 226,350 SH   DFND 14 0 226,350 0
S&P GLOBAL INC COM 78409V104 34 200 SH Call DFND 14 0 0 0
S&P GLOBAL INC COM 78409V104 135,663 798,301 SH   DFND 1 0 798,301 0
S&P GLOBAL INC COM 78409V104 510 3,000 SH   DFND 1,4 0 3,000 0
S&P GLOBAL INC COM 78409V104 11 67 SH   DFND 1,15 0 67 0
S&P GLOBAL INC COM 78409V104 69,277 407,653 SH   DFND 15 0 407,653 0
S&P GLOBAL INC COM 78409V104 1,429 8,408 SH   DFND 5 0 0 8,408
S&P GLOBAL INC COM 78409V104 315 1,852 SH   DFND 11 0 1,852 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 678 4,186 SH   DFND 12,15 0 4,186 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,369 45,517 SH   DFND 14 0 45,517 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 311,621 1,924,895 SH   DFND 1 0 917,063 1,007,832
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,383 8,540 SH   DFND 1,2 0 8,540 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,674 65,932 SH   DFND 1,3 0 65,932 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 668 4,125 SH   DFND 1,15 0 4,125 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 317 1,957 SH   DFND 1,13 0 1,957 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 55,464 342,604 SH   DFND 15 0 342,604 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 146 900 SH   DFND 11 0 900 0
SEI INVESTMENTS CO COM 784117103 32 686 SH   DFND 12,15 0 686 0
SEI INVESTMENTS CO COM 784117103 1,780 38,518 SH   DFND 14 0 38,518 0
SEI INVESTMENTS CO COM 784117103 20,261 438,550 SH   DFND 15 0 438,550 0
SEI INVESTMENTS CO COM 784117103 46 1,000 SH   DFND 11 0 1,000 0
SEACOR MARINE HLDGS INC COM 78413P101 1,171 99,571 SH   DFND 15 0 99,571 0
SJW GROUP COM 784305104 16,181 290,912 SH   DFND 15 0 290,912 0
SK TELECOM LTD SPONSORED ADR 78440P108 785 29,296 SH   DFND 14 0 29,296 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,172 43,746 SH   DFND 15 0 43,746 0
SL GREEN RLTY CORP COM 78440X101 142 1,799 SH   DFND 12,15 0 1,799 0
SL GREEN RLTY CORP COM 78440X101 161 2,042 SH   DFND 14 0 2,042 0
SL GREEN RLTY CORP COM 78440X101 13,141 166,173 SH   DFND 1 0 166,173 0
SL GREEN RLTY CORP COM 78440X101 1,669 21,103 SH   DFND 1,15 0 21,103 0
SL GREEN RLTY CORP COM 78440X101 100,850 1,275,291 SH   DFND 15 0 1,273,908 1,383
SL GREEN RLTY CORP COM 78440X101 47 600 SH   DFND 11 0 600 0
SLM CORP COM 78442P106 81 9,782 SH   DFND 12,15 0 9,782 0
SLM CORP COM 78442P106 1,575 189,575 SH   DFND 14 0 189,575 0
SLM CORP COM 78442P106 84,325 10,147,395 SH   DFND 1 0 10,147,395 0
SLM CORP COM 78442P106 732 88,089 SH   DFND 1,11 0 88,089 0
SLM CORP COM 78442P106 7,459 897,643 SH   DFND 15 0 897,643 0
SLM CORP COM 78442P106 3,592 432,285 SH   DFND 6 0 432,285 0
SLM CORP COM 78442P106 658 79,137 SH   DFND 6,2 0 79,137 0
SLM CORP COM 78442P106 486 58,470 SH   DFND 6,9 0 58,470 0
SM ENERGY CO COM 78454L100 54 3,471 SH   DFND 12,15 0 3,471 0
SM ENERGY CO COM 78454L100 54 3,483 SH   DFND 14 0 3,483 0
SM ENERGY CO COM 78454L100 2,303 148,800 SH   DFND 1 0 148,800 0
SM ENERGY CO COM 78454L100 3,111 200,984 SH   DFND 15 0 200,984 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 3,560 3,830,000 PRN   DFND 1 0 3,500,000 330,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 325 1,300 SH   DFND 14 0 1,300 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 457 1,830 SH   DFND 1 0 1,830 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,248 29,000 SH Call DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 875 3,500 SH   DFND 1,4 0 3,500 0
SPX CORP COM 784635104 21,523 768,389 SH   DFND 1 0 768,389 0
SPX CORP COM 784635104 1,086 38,756 SH   DFND 1,11 0 38,756 0
SPX CORP COM 784635104 4,137 147,696 SH   DFND 15 0 147,696 0
SPX CORP COM 784635104 7,428 265,194 SH   DFND 6 0 265,194 0
SPX CORP COM 784635104 1,289 46,024 SH   DFND 6,2 0 46,024 0
SPX CORP COM 784635104 747 26,686 SH   DFND 6,9 0 26,686 0
SPS COMM INC COM 78463M107 119 1,444 SH   DFND 12,15 0 1,444 0
SPS COMM INC COM 78463M107 33 400 SH   DFND 1,3 0 400 0
SPS COMM INC COM 78463M107 17,570 213,274 SH   DFND 15 0 213,274 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,033 58,000 SH   DFND 1,2 0 58,000 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,793 60,074 SH   DFND 14 0 60,074 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,093 24,692 SH   DFND 14 0 24,692 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,595 102,832 SH   DFND 14 0 102,832 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,800 38,476 SH   DFND 14 0 38,476 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,877 57,745 SH   DFND 14 0 57,745 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1,142 21,944 SH   DFND 14 0 21,944 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,872 68,915 SH   DFND 14 0 68,915 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 54,124 1,199,817 SH   DFND 1 0 1,141,446 58,371
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 595 13,180 SH   DFND 1,3 0 13,180 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15,453 342,558 SH   DFND 15 0 322,684 19,874
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 77 1,700 SH   DFND 11 0 1,700 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 18,156 697,500 SH   DFND 1 0 697,500 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 130 5,000 SH   DFND 1,3 0 5,000 0
SP PLUS CORP COM 78469C103 1,285 43,492 SH   DFND 15 0 43,492 0
SPX FLOW INC COM 78469X107 461 15,155 SH   DFND 1 0 11,655 3,500
SPX FLOW INC COM 78469X107 5,293 174,007 SH   DFND 15 0 174,007 0
SRC ENERGY INC COM 78470V108 3,592 764,234 SH   DFND 15 0 566,470 197,764
SSR MNG INC COM 784730103 19 1,555 SH   DFND 2,15 0 1,555 0
SSR MNG INC COM 784730103 839 69,372 SH   DFND 1,5 0 69,372 0
SSR MNG INC COM 784730103 499 41,313 SH   DFND 15 0 41,313 0
SVB FINL GROUP COM 78486Q101 89 470 SH   DFND 12,15 0 470 0
SVB FINL GROUP COM 78486Q101 3,269 17,212 SH   DFND 14 0 17,212 0
SVB FINL GROUP COM 78486Q101 48,331 254,479 SH   DFND 1 0 253,979 500
SVB FINL GROUP COM 78486Q101 294 1,550 SH   DFND 1,4 0 1,550 0
SVB FINL GROUP COM 78486Q101 289 1,521 SH   DFND 1,3 0 1,521 0
SVB FINL GROUP COM 78486Q101 3 14 SH   DFND 1,15 0 14 0
SVB FINL GROUP COM 78486Q101 78,896 415,416 SH   DFND 15 0 410,663 4,753
SVB FINL GROUP COM 78486Q101 76 402 SH   DFND 5,4 0 402 0
SVB FINL GROUP COM 78486Q101 9 50 SH   DFND 5,6 0 50 0
SVB FINL GROUP COM 78486Q101 76 400 SH   DFND 11 0 400 0
SVB FINL GROUP COM 78486Q101 179 945 SH   DFND 13 0 945 0
SVMK INC COM 78489X103 4,438 361,680 SH   DFND 1 0 361,680 0
SVMK INC COM 78489X103 1,525 124,317 SH   DFND 6 0 124,317 0
SVMK INC COM 78489X103 245 19,960 SH   DFND 6,2 0 19,960 0
SABRA HEALTH CARE REIT INC COM 78573L106 15,372 932,776 SH   DFND 15 0 929,884 2,892
SABRE CORP COM 78573M104 29,829 1,378,441 SH   DFND 2 0 1,378,441 0
SABRE CORP COM 78573M104 45 2,083 SH   DFND 12,15 0 2,083 0
SABRE CORP COM 78573M104 7,783 359,649 SH   DFND 1 0 356,749 2,900
SABRE CORP COM 78573M104 28,331 1,309,198 SH   DFND 1,2 0 1,309,198 0
SABRE CORP COM 78573M104 13,729 634,448 SH   DFND 15 0 634,448 0
SABRE CORP COM 78573M104 50 2,300 SH   DFND 11 0 2,300 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 206 23,954 SH   DFND 15 0 23,954 0
SAFETY INS GROUP INC COM 78648T100 176 2,148 SH   DFND 1,15 0 2,148 0
SAFETY INS GROUP INC COM 78648T100 17,085 208,834 SH   DFND 15 0 208,834 0
SAFETY INCOME & GROWTH INC COM 78649D104 345 18,347 SH   DFND 15 0 18,347 0
SAGE THERAPEUTICS INC COM 78667J108 58,902 614,908 SH   DFND 1 0 589,157 25,751
SAGE THERAPEUTICS INC COM 78667J108 194 2,028 SH   DFND 1,3 0 2,028 0
SAGE THERAPEUTICS INC COM 78667J108 1,745 18,213 SH   DFND 15 0 8,679 9,534
SAIA INC COM 78709Y105 947 16,961 SH   DFND 14 0 16,961 0
SAIA INC COM 78709Y105 3,062 54,846 SH   DFND 15 0 54,846 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 44,263 1,884,321 SH   DFND 1 0 1,856,739 27,582
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1,445 61,516 SH   DFND 15 0 61,516 0
ST JOE CO COM 790148100 15 1,149 SH   DFND 12,15 0 1,149 0
ST JOE CO COM 790148100 1,364 103,564 SH   DFND 15 0 103,564 0
SALESFORCE COM INC COM 79466L302 208 1,515 SH   DFND 12,15 0 1,515 0
SALESFORCE COM INC COM 79466L302 5,455 39,826 SH   DFND 14 0 39,826 0
SALESFORCE COM INC COM 79466L302 413,227 3,016,916 SH   DFND 1 0 3,016,916 0
SALESFORCE COM INC COM 79466L302 493 3,600 SH   DFND 1,4 0 3,600 0
SALESFORCE COM INC COM 79466L302 27 199 SH   DFND 1,15 0 199 0
SALESFORCE COM INC COM 79466L302 125,069 913,111 SH   DFND 15 0 906,356 6,755
SALESFORCE COM INC COM 79466L302 3,135 22,886 SH   DFND 5 0 0 22,886
SALESFORCE COM INC COM 79466L302 740 5,400 SH   DFND 11 0 5,400 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1,161 157,084 SH   DFND 14 0 157,084 0
SALLY BEAUTY HLDGS INC COM 79546E104 117 6,891 SH   DFND 12,15 0 6,891 0
SALLY BEAUTY HLDGS INC COM 79546E104 55 3,219 SH   DFND 14 0 3,219 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,772 162,592 SH   DFND 15 0 162,592 0
SANCHEZ ENERGY CORP COM 79970Y105 25 93,635 SH   DFND 15 0 93,635 0
SANDERSON FARMS INC COM 800013104 35 353 SH   DFND 12,15 0 353 0
SANDERSON FARMS INC COM 800013104 1,856 18,688 SH   DFND 15 0 18,688 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 27,525 33,084,000 PRN   DFND 1 0 26,987,000 6,097,000
SANDRIDGE ENERGY INC COM NEW 80007P869 1,031 135,543 SH   DFND 15 0 135,543 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,749 379,323 SH   DFND 2 0 379,323 0
SANDSTORM GOLD LTD COM NEW 80013R206 8,719 1,891,393 SH   DFND 1,2 0 1,891,393 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,444 530,049 SH   DFND 1,9 0 530,049 0
SANDY SPRING BANCORP INC COM 800363103 1,039 33,152 SH   DFND 15 0 33,152 0
SANFILIPPO JOHN B & SON INC COM 800422107 106 1,900 SH   DFND 1,3 0 1,900 0
SANFILIPPO JOHN B & SON INC COM 800422107 65 1,166 SH   DFND 1,15 0 1,166 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,882 51,782 SH   DFND 15 0 51,782 0
SANGAMO THERAPEUTICS INC COM 800677106 7,169 624,477 SH   DFND 15 0 624,477 0
SANMINA CORPORATION COM 801056102 95 3,968 SH   DFND 12,15 0 3,968 0
SANMINA CORPORATION COM 801056102 1,493 62,058 SH   DFND 14 0 62,058 0
SANMINA CORPORATION COM 801056102 11,353 471,872 SH   DFND 1 0 471,872 0
SANMINA CORPORATION COM 801056102 8,085 336,024 SH   DFND 15 0 336,024 0
SANOFI SPONSORED ADR 80105N105 6,242 143,787 SH   DFND 14 0 143,787 0
SANOFI SPONSORED ADR 80105N105 286,177 6,592,421 SH   DFND 1 0 6,431,412 161,009
SANOFI SPONSORED ADR 80105N105 10,883 250,712 SH   DFND 1,12 0 250,712 0
SANOFI SPONSORED ADR 80105N105 1,097 25,273 SH   DFND 1,9 0 25,273 0
SANOFI SPONSORED ADR 80105N105 14,931 343,943 SH   DFND 15 0 343,943 0
SANTANDER CONSUMER USA HDG I COM 80283M101 112 6,363 SH   DFND 12,15 0 6,363 0
SANTANDER CONSUMER USA HDG I COM 80283M101 35 1,982 SH   DFND 14 0 1,982 0
SANTANDER CONSUMER USA HDG I COM 80283M101 36,230 2,059,685 SH   DFND 1 0 2,002,185 57,500
SANTANDER CONSUMER USA HDG I COM 80283M101 85 4,840 SH   DFND 1,9 0 4,840 0
SANTANDER CONSUMER USA HDG I COM 80283M101 800 45,500 SH   DFND 1,3 0 45,500 0
SANTANDER CONSUMER USA HDG I COM 80283M101 167 9,477 SH   DFND 1,5 0 9,477 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4,729 268,832 SH   DFND 15 0 268,832 0
SANTANDER CONSUMER USA HDG I COM 80283M101 11,901 676,554 SH   DFND 5 0 631,458 45,096
SANTANDER CONSUMER USA HDG I COM 80283M101 253 14,373 SH   DFND 5,4 0 14,373 0
SANTANDER CONSUMER USA HDG I COM 80283M101 431 24,480 SH   DFND 5,9 0 24,480 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,345 76,479 SH   DFND 5,6 0 8,551 67,928
SANTANDER CONSUMER USA HDG I COM 80283M101 545 31,005 SH   DFND 13 0 31,005 0
SAP SE SPON ADR 803054204 4,205 42,236 SH   DFND 14 0 42,236 0
SAP SE SPON ADR 803054204 39,852 400,326 SH   DFND 1 0 400,326 0
SAP SE SPON ADR 803054204 7,372 74,052 SH   DFND 15 0 74,052 0
SAREPTA THERAPEUTICS INC COM 803607100 103,043 944,220 SH   DFND 1 0 905,312 38,908
SAREPTA THERAPEUTICS INC COM 803607100 1,925 17,639 SH   DFND 1,12 0 17,639 0
SAREPTA THERAPEUTICS INC COM 803607100 346 3,171 SH   DFND 1,3 0 3,171 0
SAREPTA THERAPEUTICS INC COM 803607100 1,268 11,621 SH   DFND 15 0 11,621 0
SASOL LTD SPONSORED ADR 803866300 1,828 62,422 SH   DFND 15 0 62,422 0
SAUL CTRS INC COM 804395101 1,238 26,219 SH   DFND 15 0 26,006 213
SCANA CORP NEW COM 80589M102 289 6,043 SH   DFND 12,15 0 6,043 0
SCANA CORP NEW COM 80589M102 1,781 37,272 SH   DFND 14 0 37,272 0
SCANA CORP NEW COM 80589M102 409 8,551 SH   DFND 1 0 8,551 0
SCANA CORP NEW COM 80589M102 24 497 SH   DFND 1,15 0 497 0
SCANA CORP NEW COM 80589M102 5,568 116,538 SH   DFND 15 0 116,538 0
SCANA CORP NEW COM 80589M102 435 9,100 SH   DFND 5 0 0 9,100
SCANA CORP NEW COM 80589M102 52 1,091 SH   DFND 11 0 1,091 0
SCANSOURCE INC COM 806037107 110 3,186 SH   DFND 12,15 0 3,186 0
SCANSOURCE INC COM 806037107 8,091 235,353 SH   DFND 15 0 235,353 0
SCHEIN HENRY INC COM 806407102 4,076 51,905 SH   DFND 12,15 0 51,905 0
SCHEIN HENRY INC COM 806407102 14,737 187,681 SH   DFND 1 0 187,681 0
SCHEIN HENRY INC COM 806407102 3 41 SH   DFND 1,15 0 41 0
SCHEIN HENRY INC COM 806407102 170,966 2,177,352 SH   DFND 15 0 2,177,352 0
SCHEIN HENRY INC COM 806407102 562 7,163 SH   DFND 5 0 0 7,163
SCHEIN HENRY INC COM 806407102 86 1,100 SH   DFND 11 0 1,100 0
SCHLUMBERGER LTD COM 806857108 88,188 2,444,230 SH   DFND 2 0 2,444,230 0
SCHLUMBERGER LTD COM 806857108 942 26,101 SH   DFND 12,15 0 26,101 0
SCHLUMBERGER LTD COM 806857108 2,106 58,363 SH   DFND 14 0 58,363 0
SCHLUMBERGER LTD COM 806857108 189,602 5,255,036 SH   DFND 1 0 4,714,838 540,198
SCHLUMBERGER LTD COM 806857108 5,431 150,535 SH   DFND 1,2 0 150,535 0
SCHLUMBERGER LTD COM 806857108 328 9,100 SH   DFND 1,4 0 9,100 0
SCHLUMBERGER LTD COM 806857108 1,181 32,730 SH   DFND 1,9 0 32,730 0
SCHLUMBERGER LTD COM 806857108 617 17,090 SH   DFND 1,3 0 17,090 0
SCHLUMBERGER LTD COM 806857108 13 373 SH   DFND 1,15 0 373 0
SCHLUMBERGER LTD COM 806857108 51,681 1,432,404 SH   DFND 15 0 1,432,404 0
SCHLUMBERGER LTD COM 806857108 1,632 45,232 SH   DFND 5 0 0 45,232
SCHLUMBERGER LTD COM 806857108 12 340 SH   DFND 5,6 0 340 0
SCHLUMBERGER LTD COM 806857108 377 10,439 SH   DFND 11 0 10,439 0
SCHLUMBERGER LTD COM 806857108 367 10,167 SH   DFND 11,2 0 10,167 0
SCHNITZER STL INDS CL A 806882106 1,514 70,247 SH   DFND 15 0 70,247 0
SCHNEIDER NATIONAL INC CL B 80689H102 515 27,558 SH   DFND 15 0 27,558 0
SCHOLASTIC CORP COM 807066105 17,424 432,780 SH   DFND 15 0 432,780 0
SCHWAB CHARLES CORP NEW COM 808513105 280 6,746 SH   DFND 12,15 0 6,746 0
SCHWAB CHARLES CORP NEW COM 808513105 3,707 89,271 SH   DFND 14 0 89,271 0
SCHWAB CHARLES CORP NEW COM 808513105 17,521 421,878 SH   DFND 1 0 421,878 0
SCHWAB CHARLES CORP NEW COM 808513105 13 324 SH   DFND 1,15 0 324 0
SCHWAB CHARLES CORP NEW COM 808513105 40,801 982,442 SH   DFND 15 0 982,442 0
SCHWAB CHARLES CORP NEW COM 808513105 1,604 38,615 SH   DFND 5 0 0 38,615
SCHWAB CHARLES CORP NEW COM 808513105 385 9,265 SH   DFND 11 0 9,265 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,139 21,381 SH   DFND 14 0 21,381 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,810 72,253 SH   DFND 14 0 72,253 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 11,505 459,297 SH   DFND 15 0 459,297 0
SCIENCE APPLICATNS INTL CP N COM 808625107 48 760 SH   DFND 12,15 0 760 0
SCIENCE APPLICATNS INTL CP N COM 808625107 51 800 SH   DFND 1,3 0 800 0
SCIENCE APPLICATNS INTL CP N COM 808625107 7,137 112,034 SH   DFND 15 0 112,034 0
SCIENTIFIC GAMES CORP COM 80874P109 6,579 367,959 SH   DFND 15 0 367,959 0
SCOTTS MIRACLE GRO CO CL A 810186106 37 594 SH   DFND 12,15 0 594 0
SCOTTS MIRACLE GRO CO CL A 810186106 88 1,432 SH   DFND 14 0 1,432 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,492 40,543 SH   DFND 15 0 40,543 0
SCRIPPS E W CO OHIO CL A NEW 811054402 6,910 439,280 SH   DFND 15 0 439,280 0
SCYNEXIS INC COM 811292101 6 11,700 SH   DFND 15 0 11,700 0
SEA LTD ADR 81141R100 5,897 520,900 SH   DFND 2 0 520,900 0
SEA LTD ADR 81141R100 24,495 2,163,879 SH   DFND 1 0 2,163,879 0
SEA LTD ADR 81141R100 2,171 191,800 SH   DFND 1,2 0 191,800 0
SEA LTD ADR 81141R100 16,344 1,443,845 SH   DFND 1,9 0 1,443,845 0
SEA LTD ADR 81141R100 41 3,661 SH   DFND 1,3 0 3,661 0
SEA LTD ADR 81141R100 1,503 132,810 SH   DFND 1,11 0 132,810 0
SEA LTD ADR 81141R100 977 86,329 SH   DFND 15 0 86,329 0
SEA LTD ADR 81141R100 1,668 147,376 SH   DFND 6,9 0 147,376 0
SEABOARD CORP COM 811543107 1,992 563 SH   DFND 15 0 563 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,889 149,481 SH   DFND 15 0 149,481 0
SEACOR HOLDINGS INC COM 811904101 2,608 70,490 SH   DFND 1 0 34,590 35,900
SEACOR HOLDINGS INC COM 811904101 377 10,200 SH   DFND 1,3 0 10,200 0
SEACOR HOLDINGS INC COM 811904101 115 3,096 SH   DFND 1,15 0 3,096 0
SEACOR HOLDINGS INC COM 811904101 3,069 82,935 SH   DFND 15 0 82,935 0
SEALED AIR CORP NEW COM 81211K100 274 7,874 SH   DFND 12,15 0 7,874 0
SEALED AIR CORP NEW COM 81211K100 81,048 2,326,304 SH   DFND 1 0 2,326,304 0
SEALED AIR CORP NEW COM 81211K100 21 589 SH   DFND 1,15 0 589 0
SEALED AIR CORP NEW COM 81211K100 43,601 1,251,469 SH   DFND 15 0 1,251,469 0
SEALED AIR CORP NEW COM 81211K100 341 9,800 SH   DFND 5 0 0 9,800
SEALED AIR CORP NEW COM 81211K100 40 1,145 SH   DFND 11 0 1,145 0
SEASPINE HLDGS CORP COM 81255T108 1,207 66,150 SH   DFND 15 0 66,150 0
SEATTLE GENETICS INC COM 812578102 4,129 72,867 SH   DFND 15 0 72,867 0
SEATTLE GENETICS INC COM 812578102 45 800 SH   DFND 11 0 800 0
SEAWORLD ENTMT INC COM 81282V100 69 3,126 SH   DFND 12,15 0 3,126 0
SEAWORLD ENTMT INC COM 81282V100 161 7,300 SH   DFND 1 0 7,300 0
SEAWORLD ENTMT INC COM 81282V100 40 1,800 SH   DFND 1,3 0 1,800 0
SEAWORLD ENTMT INC COM 81282V100 3,252 147,198 SH   DFND 15 0 147,198 0
SECOO HLDG LTD ADR 81367P101 1,459 160,903 SH   DFND 1,11 0 160,903 0
SECOO HLDG LTD ADR 81367P101 1,599 176,246 SH   DFND 6,9 0 176,246 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 99 1,150 SH   DFND 14 0 1,150 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,730 20,000 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,633 42,000 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 100 SH Call DFND 1,15 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 406 8,000 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 891 9,000 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 310 5,000 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 100 SH Call DFND 1,15 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 318 6,000 SH Call DFND 1 0 0 0
SECUREWORKS CORP CL A 81374A105 8,725 516,562 SH   DFND 15 0 516,562 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1,554 245,835 SH   DFND 15 0 245,835 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,238 168,180 SH   DFND 15 0 167,207 973
SELECT MED HLDGS CORP COM 81619Q105 49 3,169 SH   DFND 12,15 0 3,169 0
SELECT MED HLDGS CORP COM 81619Q105 41,574 2,708,406 SH   DFND 1 0 2,670,213 38,193
SELECT MED HLDGS CORP COM 81619Q105 17,743 1,155,924 SH   DFND 15 0 1,155,924 0
SELECTIVE INS GROUP INC COM 816300107 49 812 SH   DFND 12,15 0 812 0
SELECTIVE INS GROUP INC COM 816300107 11,199 183,773 SH   DFND 1 0 183,773 0
SELECTIVE INS GROUP INC COM 816300107 766 12,573 SH   DFND 1,11 0 12,573 0
SELECTIVE INS GROUP INC COM 816300107 17,497 287,114 SH   DFND 15 0 287,114 0
SELECTIVE INS GROUP INC COM 816300107 3,908 64,128 SH   DFND 6 0 64,128 0
SELECTIVE INS GROUP INC COM 816300107 671 11,011 SH   DFND 6,2 0 11,011 0
SELECTIVE INS GROUP INC COM 816300107 501 8,226 SH   DFND 6,9 0 8,226 0
SEMGROUP CORP CL A 81663A105 3,085 223,841 SH   DFND 15 0 134,292 89,549
SEMTECH CORP COM 816850101 72,765 1,586,325 SH   DFND 1 0 1,567,890 18,435
SEMTECH CORP COM 816850101 19,228 419,174 SH   DFND 15 0 419,174 0
SEMPRA ENERGY COM 816851109 510 4,710 SH   DFND 12,15 0 4,710 0
SEMPRA ENERGY COM 816851109 4,520 41,776 SH   DFND 14 0 41,776 0
SEMPRA ENERGY COM 816851109 391,038 3,614,367 SH   DFND 1 0 3,614,367 0
SEMPRA ENERGY COM 816851109 76 698 SH   DFND 1,2 0 698 0
SEMPRA ENERGY COM 816851109 2,220 20,523 SH   DFND 1,9 0 20,523 0
SEMPRA ENERGY COM 816851109 2,804 25,916 SH   DFND 1,3 0 25,916 0
SEMPRA ENERGY COM 816851109 111 1,028 SH   DFND 1,15 0 1,028 0
SEMPRA ENERGY COM 816851109 110 1,013 SH   DFND 1,11 0 1,013 0
SEMPRA ENERGY COM 816851109 48,462 447,935 SH   DFND 15 0 447,935 0
SEMPRA ENERGY COM 816851109 825 7,629 SH   DFND 5 0 0 7,629
SEMPRA ENERGY COM 816851109 216 1,997 SH   DFND 11 0 1,997 0
SEMPRA ENERGY 6% PFD CONV A 816851406 18,892 198,629 SH   DFND 1 0 190,129 8,500
SEMPRA ENERGY 6% PFD CONV A 816851406 175 1,838 SH   DFND 1,9 0 1,838 0
SEMPRA ENERGY 6% PFD CONV A 816851406 74 775 SH   DFND 6 0 775 0
SENDGRID INC COM 816883102 6,512 150,842 SH   DFND 15 0 150,842 0
SENECA FOODS CORP NEW CL A 817070501 2,613 92,596 SH   DFND 15 0 92,596 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 85 7,292 SH   DFND 12,15 0 7,292 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 15,023 1,281,832 SH   DFND 15 0 1,277,976 3,856
SENSIENT TECHNOLOGIES CORP COM 81725T100 9,372 167,803 SH   DFND 1 0 167,803 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 707 12,653 SH   DFND 1,11 0 12,653 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,389 78,577 SH   DFND 15 0 78,577 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,247 58,141 SH   DFND 6 0 58,141 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 545 9,767 SH   DFND 6,2 0 9,767 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 469 8,398 SH   DFND 6,9 0 8,398 0
SENSEONICS HLDGS INC COM 81727U105 63 24,249 SH   DFND 15 0 24,249 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 141 176,463 SH   DFND 15 0 176,463 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,418 43,852 SH   DFND 15 0 43,852 0
SERVICE CORP INTL COM 817565104 81 2,006 SH   DFND 12,15 0 2,006 0
SERVICE CORP INTL COM 817565104 9,681 240,453 SH   DFND 1 0 240,453 0
SERVICE CORP INTL COM 817565104 50,758 1,260,754 SH   DFND 15 0 1,239,466 21,288
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 36 983 SH   DFND 12,15 0 983 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,202 87,155 SH   DFND 14 0 87,155 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 58,982 1,605,387 SH   DFND 1 0 1,543,676 61,711
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 459 12,489 SH   DFND 1,3 0 12,489 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7,861 213,957 SH   DFND 15 0 213,957 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,064 110,615 SH   DFND 6 0 110,615 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 677 18,417 SH   DFND 6,2 0 18,417 0
SERVICENOW INC COM 81762P102 153,872 864,207 SH   DFND 1 0 864,207 0
SERVICENOW INC COM 81762P102 821 4,613 SH   DFND 1,3 0 4,613 0
SERVICENOW INC COM 81762P102 9 48 SH   DFND 1,15 0 48 0
SERVICENOW INC COM 81762P102 18,169 102,046 SH   DFND 15 0 96,955 5,091
SERVICENOW INC COM 81762P102 1,322 7,427 SH   DFND 5 0 0 7,427
SERVICENOW INC COM 81762P102 231 1,300 SH   DFND 11 0 1,300 0
SERVICENOW INC NOTE 6/0 81762PAC6 22,458 16,090,000 PRN   DFND 1 0 14,900,000 1,190,000
SERVICESOURCE INTL INC COM 81763U100 106 97,956 SH   DFND 15 0 97,956 0
SERVISFIRST BANCSHARES INC COM 81768T108 11,169 350,454 SH   DFND 15 0 350,454 0
SESEN BIO INC COM 817763105 25 17,645 SH   DFND 15 0 17,645 0
SHAKE SHACK INC CL A 819047101 9,040 199,042 SH   DFND 15 0 199,042 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 29,126 1,610,080 SH   DFND 2 0 1,610,080 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 16,411 907,194 SH   DFND 2,15 0 907,194 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 19 1,057 SH   DFND 12,15 0 1,057 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,391 132,182 SH   DFND 14 0 132,182 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9,200 508,551 SH   DFND 1,2 0 508,551 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,221 233,342 SH   DFND 15 0 233,342 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8,556 472,953 SH   DFND 5 0 59,004 413,949
SHAW COMMUNICATIONS INC CL B CONV 82028K200 51 2,837 SH   DFND 5,4 0 2,837 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,913 271,570 SH   DFND 5,9 0 271,570 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 62 3,440 SH   DFND 11 0 3,440 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 170 10,384 SH   DFND 14 0 10,384 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 172 10,483 SH   DFND 1 0 10,483 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 911 55,514 SH   DFND 15 0 55,514 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 7,203 162,770 SH   DFND 15 0 162,770 0
SHERWIN WILLIAMS CO COM 824348106 15,221 38,684 SH   DFND 2 0 38,684 0
SHERWIN WILLIAMS CO COM 824348106 191 486 SH   DFND 12,15 0 486 0
SHERWIN WILLIAMS CO COM 824348106 47,098 119,702 SH   DFND 14 0 119,702 0
SHERWIN WILLIAMS CO COM 824348106 158,858 403,745 SH   DFND 1 0 403,745 0
SHERWIN WILLIAMS CO COM 824348106 435 1,105 SH   DFND 1,3 0 1,105 0
SHERWIN WILLIAMS CO COM 824348106 10 26 SH   DFND 1,15 0 26 0
SHERWIN WILLIAMS CO COM 824348106 73,564 186,966 SH   DFND 15 0 186,966 0
SHERWIN WILLIAMS CO COM 824348106 1,328 3,375 SH   DFND 5 0 0 3,375
SHERWIN WILLIAMS CO COM 824348106 230 585 SH   DFND 11 0 585 0
SHILOH INDS INC COM 824543102 92 15,750 SH   DFND 1 0 15,750 0
SHILOH INDS INC COM 824543102 654 112,151 SH   DFND 15 0 112,151 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,304 36,750 SH   DFND 14 0 36,750 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,058 57,980 SH   DFND 15 0 57,980 0
SHIRE PLC SPONSORED ADR 82481R106 258 1,485 SH   DFND 14 0 1,485 0
SHIRE PLC SPONSORED ADR 82481R106 222 1,273 SH   DFND 1 0 1,273 0
SHIRE PLC SPONSORED ADR 82481R106 1,041 5,981 SH   DFND 15 0 5,981 0
SHOE CARNIVAL INC COM 824889109 57 1,695 SH   DFND 1,15 0 1,695 0
SHOE CARNIVAL INC COM 824889109 5,358 159,889 SH   DFND 15 0 159,889 0
SHOPIFY INC CL A 82509L107 1,665 12,029 SH   DFND 15 0 12,029 0
SHOPIFY INC CL A 82509L107 387 2,793 SH   DFND 5 0 0 2,793
SHOPIFY INC CL A 82509L107 97 700 SH   DFND 11 0 700 0
SHOTSPOTTER INC COM 82536T107 1,260 40,424 SH   DFND 15 0 40,424 0
SHUTTERFLY INC COM 82568P304 170 4,214 SH   DFND 14 0 4,214 0
SHUTTERFLY INC COM 82568P304 3,316 82,371 SH   DFND 15 0 82,371 0
SHUTTERSTOCK INC COM 825690100 108 3,003 SH   DFND 1,15 0 3,003 0
SHUTTERSTOCK INC COM 825690100 2,052 56,972 SH   DFND 15 0 56,972 0
SIERRA BANCORP COM 82620P102 493 20,512 SH   DFND 15 0 20,512 0
SIERRA ONCOLOGY INC COM 82640U107 20 14,779 SH   DFND 15 0 14,779 0
SIGNATURE BK NEW YORK N Y COM 82669G104 39,633 385,500 SH   DFND 2 0 385,500 0
SIGNATURE BK NEW YORK N Y COM 82669G104 59 572 SH   DFND 12,15 0 572 0
SIGNATURE BK NEW YORK N Y COM 82669G104 577 5,615 SH   DFND 14 0 5,615 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,423 62,479 SH   DFND 15 0 62,479 0
SIGNATURE BK NEW YORK N Y COM 82669G104 41 400 SH   DFND 11 0 400 0
SIGA TECHNOLOGIES INC COM 826917106 4,509 570,803 SH   DFND 15 0 570,803 0
SILICON LABORATORIES INC COM 826919102 1,501 19,046 SH   DFND 14 0 19,046 0
SILICON LABORATORIES INC COM 826919102 60,774 771,151 SH   DFND 1 0 733,267 37,884
SILICON LABORATORIES INC COM 826919102 9,136 115,924 SH   DFND 15 0 115,924 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 16,215 15,350,000 PRN   DFND 1 0 13,514,000 1,836,000
SILGAN HOLDINGS INC COM 827048109 683 28,904 SH   DFND 14 0 28,904 0
SILGAN HOLDINGS INC COM 827048109 25,845 1,094,203 SH   DFND 15 0 1,094,203 0
SILVERBOW RES INC COM 82836G102 513 21,708 SH   DFND 15 0 21,708 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 12,939 536,205 SH   DFND 15 0 536,205 0
SIMON PPTY GROUP INC NEW COM 828806109 307 1,830 SH   DFND 2,15 0 1,830 0
SIMON PPTY GROUP INC NEW COM 828806109 580 3,455 SH   DFND 12,15 0 3,455 0
SIMON PPTY GROUP INC NEW COM 828806109 10,782 64,183 SH   DFND 14 0 64,183 0
SIMON PPTY GROUP INC NEW COM 828806109 561,562 3,342,828 SH   DFND 1 0 1,722,212 1,620,616
SIMON PPTY GROUP INC NEW COM 828806109 7,203 42,877 SH   DFND 1,2 0 42,877 0
SIMON PPTY GROUP INC NEW COM 828806109 637 3,792 SH   DFND 1,9 0 3,792 0
SIMON PPTY GROUP INC NEW COM 828806109 34,593 205,925 SH   DFND 1,3 0 205,925 0
SIMON PPTY GROUP INC NEW COM 828806109 1,923 11,448 SH   DFND 1,15 0 11,448 0
SIMON PPTY GROUP INC NEW COM 828806109 1,345 8,004 SH   DFND 1,5 0 8,004 0
SIMON PPTY GROUP INC NEW COM 828806109 1,651 9,828 SH   DFND 1,13 0 9,828 0
SIMON PPTY GROUP INC NEW COM 828806109 174,843 1,040,794 SH   DFND 15 0 1,035,777 5,017
SIMON PPTY GROUP INC NEW COM 828806109 16,603 98,832 SH   DFND 5 0 76,312 22,520
SIMON PPTY GROUP INC NEW COM 828806109 266 1,584 SH   DFND 5,11 0 1,584 0
SIMON PPTY GROUP INC NEW COM 828806109 3,802 22,632 SH   DFND 5,6 0 2,422 20,210
SIMON PPTY GROUP INC NEW COM 828806109 390 2,324 SH   DFND 11 0 2,324 0
SIMON PPTY GROUP INC NEW COM 828806109 4,835 28,779 SH   DFND 13 0 28,779 0
SIMPSON MANUFACTURING CO INC COM 829073105 549 10,143 SH   DFND 14 0 10,143 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,001 18,500 SH   DFND 1 0 15,900 2,600
SIMPSON MANUFACTURING CO INC COM 829073105 337 6,227 SH   DFND 1,15 0 6,227 0
SIMPSON MANUFACTURING CO INC COM 829073105 7,391 136,541 SH   DFND 15 0 136,541 0
SIMULATIONS PLUS INC COM 829214105 90 4,500 SH   DFND 1 0 4,500 0
SIMULATIONS PLUS INC COM 829214105 1,367 68,715 SH   DFND 15 0 68,715 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 33 1,266 SH   DFND 12,15 0 1,266 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,817 68,982 SH   DFND 15 0 68,982 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 279 6,459 SH   DFND 15 0 6,459 0
SIRIUS XM HLDGS INC COM 82968B103 8,107 1,419,706 SH   DFND 12,15 0 1,419,706 0
SIRIUS XM HLDGS INC COM 82968B103 91 15,850 SH   DFND 1 0 14,300 1,550
SIRIUS XM HLDGS INC COM 82968B103 2 339 SH   DFND 1,15 0 339 0
SIRIUS XM HLDGS INC COM 82968B103 233,348 40,866,569 SH   DFND 15 0 40,866,569 0
SIRIUS XM HLDGS INC COM 82968B103 626 109,644 SH   DFND 5 0 0 109,644
SIRIUS XM HLDGS INC COM 82968B103 3 520 SH   DFND 5,6 0 520 0
SIRIUS XM HLDGS INC COM 82968B103 73 12,800 SH   DFND 11 0 12,800 0
SITE CENTERS CORP COM 82981J109 66 5,925 SH   DFND 12,15 0 5,925 0
SITE CENTERS CORP COM 82981J109 1,605 144,979 SH   DFND 15 0 142,523 2,456
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,686 30,513 SH   DFND 15 0 30,513 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 167 3,000 SH   DFND 12,15 0 3,000 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 56,863 1,022,158 SH   DFND 1 0 1,011,325 10,833
SIX FLAGS ENTMT CORP NEW COM 83001A102 24,477 440,000 SH   DFND 1,9 0 440,000 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,323 95,679 SH   DFND 15 0 95,679 0
SKECHERS U S A INC CL A 830566105 30 1,306 SH   DFND 12,15 0 1,306 0
SKECHERS U S A INC CL A 830566105 967 42,257 SH   DFND 14 0 42,257 0
SKECHERS U S A INC CL A 830566105 1,504 65,685 SH   DFND 15 0 65,685 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,454 167,073 SH   DFND 15 0 167,073 0
SKYWEST INC COM 830879102 6,360 143,015 SH   DFND 15 0 122,596 20,419
SKYWORKS SOLUTIONS INC COM 83088M102 9,119 136,071 SH   DFND 2 0 136,071 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,873 57,795 SH   DFND 12,15 0 57,795 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,558 23,247 SH   DFND 14 0 23,247 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,744 219,997 SH   DFND 1 0 219,997 0
SKYWORKS SOLUTIONS INC COM 83088M102 3 47 SH   DFND 1,15 0 47 0
SKYWORKS SOLUTIONS INC COM 83088M102 152,803 2,279,961 SH   DFND 15 0 2,279,961 0
SKYWORKS SOLUTIONS INC COM 83088M102 308 4,600 SH   DFND 5 0 0 4,600
SKYWORKS SOLUTIONS INC COM 83088M102 94 1,400 SH   DFND 11 0 1,400 0
SLEEP NUMBER CORP COM 83125X103 24 765 SH   DFND 12,15 0 765 0
SLEEP NUMBER CORP COM 83125X103 601 18,941 SH   DFND 14 0 18,941 0
SLEEP NUMBER CORP COM 83125X103 5,714 180,074 SH   DFND 15 0 180,074 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 326 8,732 SH   DFND 15 0 8,732 0
SMITH A O COM 831865209 36 842 SH   DFND 12,15 0 842 0
SMITH A O COM 831865209 101 2,367 SH   DFND 14 0 2,367 0
SMITH A O COM 831865209 20,855 488,414 SH   DFND 1 0 443,840 44,574
SMITH A O COM 831865209 882 20,645 SH   DFND 1,6 0 20,645 0
SMITH A O COM 831865209 97,519 2,283,806 SH   DFND 15 0 2,283,806 0
SMITH A O COM 831865209 51 1,200 SH   DFND 11 0 1,200 0
SMITH A O COM 831865209 13,131 307,528 SH   DFND 6 0 307,528 0
SMITH A O COM 831865209 38 890 SH   DFND 6,2 0 890 0
SMITH A O COM 831865209 3,858 90,347 SH   DFND 6,9 0 90,347 0
SMITH A O COM 831865209 235 5,510 SH   DFND 6,3 0 5,510 0
SMITH A O COM 831865209 1,443 33,796 SH   DFND 13 0 33,796 0
SMART & FINAL STORES INC COM 83190B101 949 200,269 SH   DFND 15 0 200,269 0
SMUCKER J M CO COM NEW 832696405 200 2,143 SH   DFND 12,15 0 2,143 0
SMUCKER J M CO COM NEW 832696405 22 240 SH   DFND 14 0 240 0
SMUCKER J M CO COM NEW 832696405 26,075 278,907 SH   DFND 1 0 278,907 0
SMUCKER J M CO COM NEW 832696405 53 568 SH   DFND 1,15 0 568 0
SMUCKER J M CO COM NEW 832696405 49,768 532,335 SH   DFND 15 0 532,335 0
SMUCKER J M CO COM NEW 832696405 495 5,294 SH   DFND 5 0 0 5,294
SMUCKER J M CO COM NEW 832696405 61 650 SH   DFND 5,4 0 650 0
SMUCKER J M CO COM NEW 832696405 84 900 SH   DFND 11 0 900 0
SMUCKER J M CO COM NEW 832696405 276 2,957 SH   DFND 13 0 2,957 0
SNAP ON INC COM 833034101 102 700 SH   DFND 12,15 0 700 0
SNAP ON INC COM 833034101 1,218 8,381 SH   DFND 14 0 8,381 0
SNAP ON INC COM 833034101 14,664 100,928 SH   DFND 1 0 100,928 0
SNAP ON INC COM 833034101 32,090 220,868 SH   DFND 15 0 220,868 0
SNAP ON INC COM 833034101 58 400 SH   DFND 11 0 400 0
SNAP INC CL A 83304A106 1 159 SH   DFND 1,15 0 159 0
SNAP INC CL A 83304A106 3,498 634,870 SH   DFND 15 0 634,870 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,420 37,067 SH   DFND 14 0 37,067 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4,208 109,863 SH   DFND 15 0 109,863 0
SOGOU INC ADR REPSTG A 83409V104 1,658 315,722 SH   DFND 15 0 59,248 256,474
SOHU COM LTD SPONSORED ADS 83410S108 20 1,132 SH   DFND 1,6 0 1,132 0
SOHU COM LTD SPONSORED ADS 83410S108 3,365 193,185 SH   DFND 15 0 70,765 122,420
SOHU COM LTD SPONSORED ADS 83410S108 10,550 605,605 SH   DFND 6 0 561,492 44,113
SOHU COM LTD SPONSORED ADS 83410S108 320 18,360 SH   DFND 6,9 0 18,360 0
SOHU COM LTD SPONSORED ADS 83410S108 24 1,352 SH   DFND 6,3 0 1,352 0
SOLAR CAP LTD COM 83413U100 1,779 92,687 SH   DFND 14 0 92,687 0
SOLAR CAP LTD COM 83413U100 1,503 78,340 SH   DFND 15 0 78,340 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 308 8,784 SH   DFND 14 0 8,784 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 916 26,100 SH   DFND 1 0 26,100 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 81 2,300 SH   DFND 1,3 0 2,300 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 223 6,345 SH   DFND 1,15 0 6,345 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 29,482 839,935 SH   DFND 15 0 312,562 527,373
SOLARWINDS CORP COM 83417Q105 416 30,075 SH   DFND 15 0 30,075 0
SOLITARIO ZINC CORP COM 8342EP107 3 13,125 SH   DFND 15 0 13,125 0
SONIC AUTOMOTIVE INC CL A 83545G102 34 2,453 SH   DFND 12,15 0 2,453 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,980 216,583 SH   DFND 15 0 216,583 0
SONOCO PRODS CO COM 835495102 114 2,154 SH   DFND 12,15 0 2,154 0
SONOCO PRODS CO COM 835495102 1,194 22,464 SH   DFND 14 0 22,464 0
SONOCO PRODS CO COM 835495102 168,900 3,179,004 SH   DFND 1 0 3,179,004 0
SONOCO PRODS CO COM 835495102 101 1,906 SH   DFND 1,2 0 1,906 0
SONOCO PRODS CO COM 835495102 1,144 21,530 SH   DFND 1,9 0 21,530 0
SONOCO PRODS CO COM 835495102 1,109 20,867 SH   DFND 1,3 0 20,867 0
SONOCO PRODS CO COM 835495102 41,145 774,423 SH   DFND 15 0 774,423 0
SONY CORP SPONSORED ADR 835699307 37,940 785,826 SH   DFND 1,9 0 785,826 0
SONY CORP SPONSORED ADR 835699307 1,663 34,442 SH   DFND 15 0 34,442 0
SOTHEBYS COM 835898107 2,776 69,853 SH   DFND 15 0 69,853 0
SOTHEBYS COM 835898107 355 8,921 SH   DFND 5 0 0 8,921
SOUTH JERSEY INDS INC COM 838518108 46 1,648 SH   DFND 12,15 0 1,648 0
SOUTH JERSEY INDS INC COM 838518108 627 22,551 SH   DFND 14 0 22,551 0
SOUTH JERSEY INDS INC COM 838518108 26,797 963,930 SH   DFND 15 0 963,930 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 9,405 200,400 SH   DFND 1 0 183,600 16,800
SOUTH ST CORP COM 840441109 1,591 26,543 SH   DFND 15 0 26,543 0
SOUTHERN CO COM 842587107 445 10,129 SH   DFND 2,15 0 10,129 0
SOUTHERN CO COM 842587107 1,337 30,453 SH   DFND 12,15 0 30,453 0
SOUTHERN CO COM 842587107 2,985 67,957 SH   DFND 14 0 67,957 0
SOUTHERN CO COM 842587107 20,397 464,410 SH   DFND 1 0 463,310 1,100
SOUTHERN CO COM 842587107 984 22,400 SH   DFND 1,4 0 22,400 0
SOUTHERN CO COM 842587107 170 3,860 SH   DFND 1,9 0 3,860 0
SOUTHERN CO COM 842587107 12 282 SH   DFND 1,15 0 282 0
SOUTHERN CO COM 842587107 242,588 5,523,416 SH   DFND 15 0 5,523,416 0
SOUTHERN CO COM 842587107 4,305 98,021 SH   DFND 5 0 36,858 61,163
SOUTHERN CO COM 842587107 16 360 SH   DFND 5,6 0 360 0
SOUTHERN CO COM 842587107 338 7,688 SH   DFND 11 0 7,688 0
SOUTHERN COPPER CORP COM 84265V105 29 945 SH   DFND 12,15 0 945 0
SOUTHERN COPPER CORP COM 84265V105 4,109 133,553 SH   DFND 15 0 133,553 0
SOUTHERN MO BANCORP INC COM 843380106 279 8,236 SH   DFND 15 0 8,236 0
SOUTHERN NATL BANCORP OF VA COM 843395104 346 26,203 SH   DFND 15 0 26,203 0
SOUTHSIDE BANCSHARES INC COM 84470P109 13,891 437,518 SH   DFND 15 0 437,518 0
SOUTHWEST AIRLS CO COM 844741108 82 1,762 SH   DFND 12,15 0 1,762 0
SOUTHWEST AIRLS CO COM 844741108 1,850 39,802 SH   DFND 14 0 39,802 0
SOUTHWEST AIRLS CO COM 844741108 14,765 317,660 SH   DFND 1 0 317,660 0
SOUTHWEST AIRLS CO COM 844741108 2 37 SH   DFND 1,15 0 37 0
SOUTHWEST AIRLS CO COM 844741108 30,619 658,750 SH   DFND 15 0 658,750 0
SOUTHWEST AIRLS CO COM 844741108 51 1,092 SH   DFND 11 0 1,092 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 82 1,066 SH   DFND 12,15 0 1,066 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 463 6,052 SH   DFND 14 0 6,052 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 20,623 269,585 SH   DFND 1 0 269,585 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 20,726 270,924 SH   DFND 15 0 270,924 0
SOUTHWESTERN ENERGY CO COM 845467109 656 192,393 SH   DFND 14 0 192,393 0
SOUTHWESTERN ENERGY CO COM 845467109 3,877 1,136,810 SH   DFND 15 0 1,136,810 0
SPARK THERAPEUTICS INC COM 84652J103 8,027 205,095 SH   DFND 15 0 182,829 22,266
SPARTAN MTRS INC COM 846819100 426 58,954 SH   DFND 15 0 58,954 0
SPARTANNASH CO COM 847215100 35 2,024 SH   DFND 12,15 0 2,024 0
SPARTANNASH CO COM 847215100 4,876 283,818 SH   DFND 15 0 283,818 0
SPARTON CORP COM 847235108 109 6,000 SH   DFND 1 0 6,000 0
SPARTON CORP COM 847235108 841 46,222 SH   DFND 15 0 46,222 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 9,577 1,094,481 SH   DFND 15 0 1,094,481 0
SPEEDWAY MOTORSPORTS INC COM 847788106 984 60,491 SH   DFND 15 0 60,491 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 36,997 875,679 SH   DFND 1 0 875,679 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,877 68,098 SH   DFND 15 0 68,098 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 69 958 SH   DFND 12,15 0 958 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 310 4,307 SH   DFND 14 0 4,307 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,621 22,487 SH   DFND 15 0 22,487 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 58 800 SH   DFND 11 0 800 0
SPIRIT AIRLS INC COM 848577102 20,189 348,568 SH   DFND 2 0 348,568 0
SPIRIT AIRLS INC COM 848577102 147 2,530 SH   DFND 14 0 2,530 0
SPIRIT AIRLS INC COM 848577102 18,179 313,865 SH   DFND 1,2 0 313,865 0
SPIRIT AIRLS INC COM 848577102 5,342 92,235 SH   DFND 15 0 76,904 15,331
SPIRE INC COM 84857L101 94 1,275 SH   DFND 12,15 0 1,275 0
SPIRE INC COM 84857L101 7,450 100,572 SH   DFND 14 0 100,572 0
SPIRE INC COM 84857L101 529 7,140 SH   DFND 1 0 7,140 0
SPIRE INC COM 84857L101 119 1,600 SH   DFND 1,3 0 1,600 0
SPIRE INC COM 84857L101 26,731 360,842 SH   DFND 15 0 360,842 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 173 4,901 SH   DFND 12,15 0 4,901 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 787 22,340 SH   DFND 1 0 16,760 5,580
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 225 6,373 SH   DFND 1,15 0 6,373 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4,123 116,977 SH   DFND 15 0 116,977 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 979 1,000,000 PRN   DFND 1 0 1,000,000 0
SPLUNK INC COM 848637104 23,595 225,035 SH   DFND 2 0 225,035 0
SPLUNK INC COM 848637104 5,267 50,233 SH   DFND 1 0 50,233 0
SPLUNK INC COM 848637104 4 40 SH   DFND 1,15 0 40 0
SPLUNK INC COM 848637104 5,410 51,596 SH   DFND 15 0 51,596 0
SPLUNK INC COM 848637104 402 3,838 SH   DFND 5 0 0 3,838
SPLUNK INC COM 848637104 115 1,100 SH   DFND 11 0 1,100 0
SPOK HLDGS INC COM 84863T106 2,164 163,161 SH   DFND 15 0 163,161 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 702 160,370 SH   DFND 15 0 160,370 0
SPRINT CORP COM SER 1 85207U105 861 147,876 SH   DFND 12,15 0 147,876 0
SPRINT CORP COM SER 1 85207U105 99 17,076 SH   DFND 14 0 17,076 0
SPRINT CORP COM SER 1 85207U105 18,231 3,132,480 SH   DFND 15 0 3,132,480 0
SPRINT CORP COM SER 1 85207U105 43 7,354 SH   DFND 11 0 7,354 0
SPROTT FOCUS TR INC COM 85208J109 106 18,317 SH   DFND 14 0 18,317 0
SPROUTS FMRS MKT INC COM 85208M102 132 5,594 SH   DFND 12,15 0 5,594 0
SPROUTS FMRS MKT INC COM 85208M102 675 28,717 SH   DFND 14 0 28,717 0
SPROUTS FMRS MKT INC COM 85208M102 10,832 460,721 SH   DFND 1 0 460,721 0
SPROUTS FMRS MKT INC COM 85208M102 731 31,109 SH   DFND 1,11 0 31,109 0
SPROUTS FMRS MKT INC COM 85208M102 6,458 274,697 SH   DFND 15 0 274,697 0
SPROUTS FMRS MKT INC COM 85208M102 3,760 159,930 SH   DFND 6 0 159,930 0
SPROUTS FMRS MKT INC COM 85208M102 656 27,914 SH   DFND 6,2 0 27,914 0
SPROUTS FMRS MKT INC COM 85208M102 478 20,316 SH   DFND 6,9 0 20,316 0
SQUARE INC CL A 852234103 5 82 SH   DFND 1,15 0 82 0
SQUARE INC CL A 852234103 7,353 131,090 SH   DFND 15 0 131,090 0
SQUARE INC CL A 852234103 347 6,186 SH   DFND 5 0 0 6,186
SQUARE INC CL A 852234103 129 2,300 SH   DFND 11 0 2,300 0
SQUARE INC CL A 852234103 135 2,400 SH Call DFND 6 0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,551 48,600 SH   DFND 1 0 48,600 0
STAAR SURGICAL CO COM PAR $0.01 852312305 440 13,800 SH   DFND 1,3 0 13,800 0
STAAR SURGICAL CO COM PAR $0.01 852312305 6 183 SH   DFND 15 0 183 0
STAGE STORES INC COM NEW 85254C305 135 182,306 SH   DFND 15 0 182,306 0
STAG INDL INC COM 85254J102 76,740 3,084,388 SH   DFND 1 0 1,527,287 1,557,101
STAG INDL INC COM 85254J102 1,278 51,369 SH   DFND 1,2 0 51,369 0
STAG INDL INC COM 85254J102 5,775 232,107 SH   DFND 1,3 0 232,107 0
STAG INDL INC COM 85254J102 291 11,694 SH   DFND 1,13 0 11,694 0
STAG INDL INC COM 85254J102 2,705 108,725 SH   DFND 15 0 106,959 1,766
STAMPS COM INC COM NEW 852857200 1,564 10,050 SH   DFND 1 0 10,050 0
STAMPS COM INC COM NEW 852857200 485 3,117 SH   DFND 1,15 0 3,117 0
STAMPS COM INC COM NEW 852857200 6,445 41,408 SH   DFND 15 0 41,408 0
STANDARD MTR PRODS INC COM 853666105 2,512 51,875 SH   DFND 15 0 51,875 0
STANDEX INTL CORP COM 854231107 1,563 23,270 SH   DFND 15 0 23,270 0
STANLEY BLACK & DECKER INC COM 854502101 22,836 190,712 SH   DFND 2 0 190,712 0
STANLEY BLACK & DECKER INC COM 854502101 261 2,180 SH   DFND 12,15 0 2,180 0
STANLEY BLACK & DECKER INC COM 854502101 45,695 381,617 SH   DFND 14 0 381,617 0
STANLEY BLACK & DECKER INC COM 854502101 48 400 SH Call DFND 14 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 201,362 1,681,658 SH   DFND 1 0 1,681,658 0
STANLEY BLACK & DECKER INC COM 854502101 5 41 SH   DFND 1,15 0 41 0
STANLEY BLACK & DECKER INC COM 854502101 45,713 381,772 SH   DFND 15 0 381,772 0
STANLEY BLACK & DECKER INC COM 854502101 690 5,761 SH   DFND 5 0 0 5,761
STANLEY BLACK & DECKER INC COM 854502101 143 1,193 SH   DFND 11 0 1,193 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 14,242 156,700 SH   DFND 1 0 144,600 12,100
STANTEC INC COM 85472N109 16,889 772,580 SH   DFND 2 0 772,580 0
STANTEC INC COM 85472N109 30 1,353 SH   DFND 2,15 0 1,353 0
STANTEC INC COM 85472N109 1,256 57,435 SH   DFND 15 0 57,435 0
STARBUCKS CORP COM 855244109 26,570 412,578 SH   DFND 12,15 0 412,578 0
STARBUCKS CORP COM 855244109 3,285 51,003 SH   DFND 14 0 51,003 0
STARBUCKS CORP COM 855244109 23,997 372,623 SH   DFND 1 0 350,373 22,250
STARBUCKS CORP COM 855244109 1,597 24,800 SH   DFND 1,4 0 24,800 0
STARBUCKS CORP COM 855244109 149 2,320 SH   DFND 1,9 0 2,320 0
STARBUCKS CORP COM 855244109 1,443 22,400 SH   DFND 1,3 0 22,400 0
STARBUCKS CORP COM 855244109 1,278 19,841 SH   DFND 1,15 0 19,841 0
STARBUCKS CORP COM 855244109 3,209 49,832 SH   DFND 1,5 0 49,832 0
STARBUCKS CORP COM 855244109 775,333 12,039,336 SH   DFND 15 0 12,039,336 0
STARBUCKS CORP COM 855244109 4,719 73,273 SH   DFND 5 0 5,947 67,326
STARBUCKS CORP COM 855244109 269 4,172 SH   DFND 5,4 0 4,172 0
STARBUCKS CORP COM 855244109 3,157 49,014 SH   DFND 5,6 0 5,047 43,967
STARBUCKS CORP COM 855244109 657 10,198 SH   DFND 11 0 10,198 0
STARBUCKS CORP COM 855244109 2,598 40,347 SH   DFND 13 0 40,347 0
STATE AUTO FINL CORP COM 855707105 904 26,558 SH   DFND 15 0 26,558 0
STARS GROUP INC COM 85570W100 17 1,022 SH   DFND 2,15 0 1,022 0
STARS GROUP INC COM 85570W100 198 11,966 SH   DFND 15 0 11,966 0
STARS GROUP INC COM 85570W100 21 1,300 SH   DFND 11 0 1,300 0
STARWOOD PPTY TR INC COM 85571B105 123 6,240 SH   DFND 12,15 0 6,240 0
STARWOOD PPTY TR INC COM 85571B105 1,622 82,315 SH   DFND 14 0 82,315 0
STARWOOD PPTY TR INC COM 85571B105 7,567 383,912 SH   DFND 1 0 383,912 0
STARWOOD PPTY TR INC COM 85571B105 3,663 185,838 SH   DFND 15 0 185,838 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 1,111 1,125,000 PRN   DFND 1 0 1,125,000 0
STATE BK FINL CORP COM 856190103 769 35,626 SH   DFND 15 0 35,626 0
STATE STR CORP COM 857477103 338 5,366 SH   DFND 12,15 0 5,366 0
STATE STR CORP COM 857477103 3,660 58,038 SH   DFND 14 0 58,038 0
STATE STR CORP COM 857477103 439,790 6,973,043 SH   DFND 1 0 6,488,089 484,954
STATE STR CORP COM 857477103 872 13,824 SH   DFND 1,9 0 13,824 0
STATE STR CORP COM 857477103 795 12,607 SH   DFND 1,3 0 12,607 0
STATE STR CORP COM 857477103 6 102 SH   DFND 1,15 0 102 0
STATE STR CORP COM 857477103 70,186 1,112,830 SH   DFND 15 0 1,112,830 0
STATE STR CORP COM 857477103 815 12,924 SH   DFND 5 0 0 12,924
STATE STR CORP COM 857477103 46 726 SH   DFND 5,4 0 726 0
STATE STR CORP COM 857477103 181 2,876 SH   DFND 11 0 2,876 0
STEEL CONNECT INC COM 858098106 18 10,304 SH   DFND 15 0 10,304 0
STEEL DYNAMICS INC COM 858119100 99 3,282 SH   DFND 12,15 0 3,282 0
STEEL DYNAMICS INC COM 858119100 12 401 SH   DFND 14 0 401 0
STEEL DYNAMICS INC COM 858119100 4,937 164,334 SH   DFND 1 0 164,334 0
STEEL DYNAMICS INC COM 858119100 4,609 153,423 SH   DFND 15 0 153,423 0
STEEL DYNAMICS INC COM 858119100 57 1,900 SH   DFND 11 0 1,900 0
STEELCASE INC CL A 858155203 3,717 250,669 SH   DFND 15 0 250,669 0
STEIN MART INC COM 858375108 370 345,476 SH   DFND 15 0 345,476 0
STEPAN CO COM 858586100 336 4,539 SH   DFND 14 0 4,539 0
STEPAN CO COM 858586100 213 2,878 SH   DFND 1,15 0 2,878 0
STEPAN CO COM 858586100 4,735 63,980 SH   DFND 15 0 63,980 0
STEMLINE THERAPEUTICS INC COM 85858C107 199 20,968 SH   DFND 15 0 20,968 0
STERICYCLE INC COM 858912108 67,301 1,834,305 SH   DFND 2 0 1,834,305 0
STERICYCLE INC COM 858912108 100 2,734 SH   DFND 12,15 0 2,734 0
STERICYCLE INC COM 858912108 57,545 1,568,400 SH   DFND 1 0 1,568,400 0
STERICYCLE INC COM 858912108 4,602 125,432 SH   DFND 1,2 0 125,432 0
STERICYCLE INC COM 858912108 1,305 35,575 SH   DFND 15 0 35,575 0
STERICYCLE INC COM 858912108 307 8,363 SH   DFND 11,2 0 8,363 0
STERLING BANCORP DEL COM 85917A100 32,504 1,968,732 SH   DFND 1 0 1,871,178 97,554
STERLING BANCORP DEL COM 85917A100 4,332 262,412 SH   DFND 15 0 262,412 0
STERLING CONSTRUCTION CO INC COM 859241101 1,915 175,875 SH   DFND 15 0 175,875 0
STEWART INFORMATION SVCS COR COM 860372101 16,735 404,232 SH   DFND 15 0 404,232 0
STIFEL FINL CORP COM 860630102 46 1,121 SH   DFND 12,15 0 1,121 0
STIFEL FINL CORP COM 860630102 293 7,082 SH   DFND 14 0 7,082 0
STIFEL FINL CORP COM 860630102 38,065 919,005 SH   DFND 1 0 919,005 0
STIFEL FINL CORP COM 860630102 1,888 45,575 SH   DFND 15 0 45,575 0
STMICROELECTRONICS N V NY REGISTRY 861012102 181 13,026 SH   DFND 15 0 13,026 0
STOCK YDS BANCORP INC COM 861025104 806 24,585 SH   DFND 15 0 24,585 0
STONE HBR EMERG MKTS TL INC COM 86164W100 495 45,401 SH   DFND 14 0 45,401 0
STONE HBR EMERG MKTS TL INC COM 86164W100 660 60,512 SH   DFND 15 0 60,512 0
STONERIDGE INC COM 86183P102 1,849 75,010 SH   DFND 1 0 75,010 0
STONERIDGE INC COM 86183P102 656 26,600 SH   DFND 1,3 0 26,600 0
STONERIDGE INC COM 86183P102 1,272 51,593 SH   DFND 15 0 51,593 0
STORE CAP CORP COM 862121100 20 689 SH   DFND 1 0 689 0
STORE CAP CORP COM 862121100 149 5,253 SH   DFND 1,15 0 5,253 0
STORE CAP CORP COM 862121100 7,206 254,541 SH   DFND 15 0 254,541 0
STRATEGIC ED INC COM 86272C103 757 6,677 SH   DFND 14 0 6,677 0
STRATEGIC ED INC COM 86272C103 14,569 128,448 SH   DFND 1 0 128,448 0
STRATEGIC ED INC COM 86272C103 11,360 100,160 SH   DFND 15 0 100,160 0
STRATEGIC ED INC COM 86272C103 5,124 45,176 SH   DFND 6 0 45,176 0
STRATEGIC ED INC COM 86272C103 848 7,473 SH   DFND 6,2 0 7,473 0
STRATTEC SEC CORP COM 863111100 412 14,289 SH   DFND 15 0 14,289 0
STRYKER CORP COM 863667101 35,225 224,722 SH   DFND 2 0 224,722 0
STRYKER CORP COM 863667101 380 2,426 SH   DFND 12,15 0 2,426 0
STRYKER CORP COM 863667101 2,706 17,265 SH   DFND 14 0 17,265 0
STRYKER CORP COM 863667101 231,980 1,479,934 SH   DFND 1 0 1,479,934 0
STRYKER CORP COM 863667101 584 3,725 SH   DFND 1,9 0 3,725 0
STRYKER CORP COM 863667101 797 5,084 SH   DFND 1,3 0 5,084 0
STRYKER CORP COM 863667101 1,304 8,320 SH   DFND 1,15 0 8,320 0
STRYKER CORP COM 863667101 118,384 755,243 SH   DFND 15 0 755,243 0
STRYKER CORP COM 863667101 1,890 12,055 SH   DFND 5 0 0 12,055
STRYKER CORP COM 863667101 402 2,564 SH   DFND 11 0 2,564 0
STURM RUGER & CO INC COM 864159108 22 419 SH   DFND 12,15 0 419 0
STURM RUGER & CO INC COM 864159108 399 7,500 SH   DFND 1 0 5,900 1,600
STURM RUGER & CO INC COM 864159108 106 2,000 SH   DFND 1,3 0 2,000 0
STURM RUGER & CO INC COM 864159108 164 3,079 SH   DFND 1,15 0 3,079 0
STURM RUGER & CO INC COM 864159108 3,795 71,304 SH   DFND 15 0 71,304 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,885 97,843 SH   DFND 15 0 97,843 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 313 48,118 SH   DFND 1 0 48,118 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,121 172,197 SH   DFND 15 0 172,197 0
SUMMIT HOTEL PPTYS INC COM 866082100 20,705 2,127,993 SH   DFND 15 0 2,126,294 1,699
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 3,122 310,631 SH   DFND 15 0 310,631 0
SUMMIT MATLS INC CL A 86614U100 4,461 359,769 SH   DFND 15 0 359,769 0
SUN CMNTYS INC COM 866674104 74 731 SH   DFND 12,15 0 731 0
SUN CMNTYS INC COM 866674104 409 4,025 SH   DFND 14 0 4,025 0
SUN CMNTYS INC COM 866674104 146,059 1,436,032 SH   DFND 1 0 699,696 736,336
SUN CMNTYS INC COM 866674104 2,084 20,493 SH   DFND 1,2 0 20,493 0
SUN CMNTYS INC COM 866674104 51 500 SH   DFND 1,9 0 500 0
SUN CMNTYS INC COM 866674104 9,512 93,516 SH   DFND 1,3 0 93,516 0
SUN CMNTYS INC COM 866674104 287 2,824 SH   DFND 1,15 0 2,824 0
SUN CMNTYS INC COM 866674104 478 4,697 SH   DFND 1,13 0 4,697 0
SUN CMNTYS INC COM 866674104 1,930 18,973 SH   DFND 15 0 17,572 1,401
SUN CMNTYS INC COM 866674104 366 3,600 SH   DFND 5 0 0 3,600
SUN CMNTYS INC COM 866674104 10 100 SH   DFND 5,6 0 100 0
SUN LIFE FINL INC COM 866796105 18,537 558,522 SH   DFND 2 0 558,522 0
SUN LIFE FINL INC COM 866796105 7,973 240,222 SH   DFND 2,15 0 240,222 0
SUN LIFE FINL INC COM 866796105 42 1,263 SH   DFND 12,15 0 1,263 0
SUN LIFE FINL INC COM 866796105 265 7,974 SH   DFND 4 0 7,974 0
SUN LIFE FINL INC COM 866796105 5,581 168,146 SH   DFND 15 0 168,146 0
SUN LIFE FINL INC COM 866796105 304 9,165 SH   DFND 5 0 0 9,165
SUN LIFE FINL INC COM 866796105 153 4,600 SH   DFND 11 0 4,600 0
SUN HYDRAULICS CORP COM 866942105 581 17,518 SH   DFND 15 0 17,518 0
SUNCOR ENERGY INC NEW COM 867224107 2,889 103,300 SH   DFND 2 0 103,300 0
SUNCOR ENERGY INC NEW COM 867224107 8,033 287,200 SH   DFND 2,15 0 287,200 0
SUNCOR ENERGY INC NEW COM 867224107 79 2,834 SH   DFND 12,15 0 2,834 0
SUNCOR ENERGY INC NEW COM 867224107 7,827 279,853 SH   DFND 14 0 279,853 0
SUNCOR ENERGY INC NEW COM 867224107 848,334 30,330,126 SH   DFND 1 0 30,006,667 323,459
SUNCOR ENERGY INC NEW COM 867224107 33,101 1,183,435 SH   DFND 1,2 0 1,183,435 0
SUNCOR ENERGY INC NEW COM 867224107 8,157 291,630 SH   DFND 1,9 0 291,630 0
SUNCOR ENERGY INC NEW COM 867224107 31,328 1,120,060 SH   DFND 1,3 0 1,120,060 0
SUNCOR ENERGY INC NEW COM 867224107 15,290 546,669 SH   DFND 15 0 525,842 20,827
SUNCOR ENERGY INC NEW COM 867224107 1,504 53,768 SH   DFND 5 0 0 53,768
SUNCOR ENERGY INC NEW COM 867224107 36 1,280 SH   DFND 5,4 0 1,280 0
SUNCOR ENERGY INC NEW COM 867224107 693 24,774 SH   DFND 5,6 0 2,303 22,471
SUNCOR ENERGY INC NEW COM 867224107 344 12,309 SH   DFND 11 0 12,309 0
SUNCOR ENERGY INC NEW COM 867224107 822 29,387 SH   DFND 13 0 29,387 0
SUNCOKE ENERGY INC COM 86722A103 797 93,240 SH   DFND 1 0 76,540 16,700
SUNCOKE ENERGY INC COM 86722A103 217 25,400 SH   DFND 1,3 0 25,400 0
SUNCOKE ENERGY INC COM 86722A103 85 9,989 SH   DFND 1,15 0 9,989 0
SUNCOKE ENERGY INC COM 86722A103 4,678 547,121 SH   DFND 15 0 547,121 0
SUNPOWER CORP COM 867652406 12,788 2,573,124 SH   DFND 15 0 924,377 1,648,747
SUNRUN INC COM 86771W105 20,141 1,849,474 SH   DFND 15 0 645,604 1,203,870
SUNSTONE HOTEL INVS INC NEW COM 867892101 60 4,580 SH   DFND 12,15 0 4,580 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 608 46,770 SH   DFND 14 0 46,770 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 133,223 10,240,048 SH   DFND 1 0 4,128,725 6,111,323
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,441 110,762 SH   DFND 1,2 0 110,762 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 84 6,475 SH   DFND 1,9 0 6,475 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 6,801 522,720 SH   DFND 1,3 0 522,720 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 56 4,281 SH   DFND 1,15 0 4,281 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 329 25,268 SH   DFND 1,13 0 25,268 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,405 107,990 SH   DFND 15 0 104,288 3,702
SUNTRUST BKS INC COM 867914103 454 9,003 SH   DFND 12,15 0 9,003 0
SUNTRUST BKS INC COM 867914103 5,676 112,532 SH   DFND 14 0 112,532 0
SUNTRUST BKS INC COM 867914103 24,471 485,147 SH   DFND 1 0 457,947 27,200
SUNTRUST BKS INC COM 867914103 1,453 28,800 SH   DFND 1,4 0 28,800 0
SUNTRUST BKS INC COM 867914103 124 2,460 SH   DFND 1,9 0 2,460 0
SUNTRUST BKS INC COM 867914103 1,064 21,100 SH   DFND 1,3 0 21,100 0
SUNTRUST BKS INC COM 867914103 30 593 SH   DFND 1,15 0 593 0
SUNTRUST BKS INC COM 867914103 5,628 111,579 SH   DFND 1,5 0 111,579 0
SUNTRUST BKS INC COM 867914103 83,875 1,662,857 SH   DFND 15 0 1,662,857 0
SUNTRUST BKS INC COM 867914103 20,519 406,806 SH   DFND 5 0 256,901 149,905
SUNTRUST BKS INC COM 867914103 322 6,385 SH   DFND 5,4 0 6,385 0
SUNTRUST BKS INC COM 867914103 169 3,352 SH   DFND 5,11 0 3,352 0
SUNTRUST BKS INC COM 867914103 3,427 67,951 SH   DFND 5,6 0 10,349 57,602
SUNTRUST BKS INC COM 867914103 176 3,497 SH   DFND 11 0 3,497 0
SUNTRUST BKS INC COM 867914103 666 13,197 SH   DFND 6 0 13,197 0
SUNTRUST BKS INC COM 867914103 3,351 66,445 SH   DFND 13 0 66,445 0
SUPERIOR ENERGY SVCS INC COM 868157108 21 6,245 SH   DFND 12,15 0 6,245 0
SUPERIOR ENERGY SVCS INC COM 868157108 140 41,779 SH   DFND 14 0 41,779 0
SUPERIOR ENERGY SVCS INC COM 868157108 4,267 1,273,655 SH   DFND 1,2 0 1,273,655 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,019 304,275 SH   DFND 1,9 0 304,275 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,339 698,086 SH   DFND 15 0 698,086 0
SUPERIOR INDS INTL INC COM 868168105 1,826 379,692 SH   DFND 15 0 379,692 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 35 1,050 SH   DFND 1 0 1,050 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 30,814 927,574 SH   DFND 15 0 927,574 0
SURGERY PARTNERS INC COM 86881A100 416 42,480 SH   DFND 15 0 42,480 0
SURMODICS INC COM 868873100 246 5,200 SH   DFND 1 0 5,200 0
SURMODICS INC COM 868873100 123 2,600 SH   DFND 1,3 0 2,600 0
SURMODICS INC COM 868873100 8,578 181,511 SH   DFND 15 0 181,511 0
SURMODICS INC COM 868873100 173 3,671 SH   DFND 5 0 0 3,671
SUZANO PAPEL E CELULOSE S A SPON ADS 86959K105 873 44,077 SH   DFND 15 0 26,779 17,298
SWITCH INC CL A 87105L104 1,671 238,755 SH   DFND 15 0 103,903 134,852
SYKES ENTERPRISES INC COM 871237103 447 18,072 SH   DFND 14 0 18,072 0
SYKES ENTERPRISES INC COM 871237103 16,480 666,377 SH   DFND 15 0 666,377 0
SYMANTEC CORP COM 871503108 4,085 216,201 SH   DFND 12,15 0 216,201 0
SYMANTEC CORP COM 871503108 1,210 64,062 SH   DFND 14 0 64,062 0
SYMANTEC CORP COM 871503108 13,319 704,890 SH   DFND 1 0 704,890 0
SYMANTEC CORP COM 871503108 3 175 SH   DFND 1,15 0 175 0
SYMANTEC CORP COM 871503108 153,976 8,149,041 SH   DFND 15 0 8,149,041 0
SYMANTEC CORP COM 871503108 327 17,323 SH   DFND 5 0 0 17,323
SYMANTEC CORP COM 871503108 93 4,900 SH   DFND 11 0 4,900 0
SYNAPTICS INC COM 87157D109 383 10,299 SH   DFND 14 0 10,299 0
SYNAPTICS INC COM 87157D109 142 3,810 SH   DFND 1 0 3,810 0
SYNAPTICS INC COM 87157D109 60 1,600 SH   DFND 1,3 0 1,600 0
SYNAPTICS INC COM 87157D109 7,025 188,799 SH   DFND 15 0 188,799 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 4,382 5,000,000 PRN   DFND 1 0 5,000,000 0
SYNOPSYS INC COM 871607107 4,088 48,523 SH   DFND 12,15 0 48,523 0
SYNOPSYS INC COM 871607107 3,062 36,347 SH   DFND 14 0 36,347 0
SYNOPSYS INC COM 871607107 52,524 623,503 SH   DFND 1 0 623,503 0
SYNOPSYS INC COM 871607107 272 3,230 SH   DFND 1,3 0 3,230 0
SYNOPSYS INC COM 871607107 156,710 1,860,280 SH   DFND 15 0 1,860,280 0
SYNOPSYS INC COM 871607107 62 741 SH   DFND 5,4 0 741 0
SYNOPSYS INC COM 871607107 90 1,072 SH   DFND 11 0 1,072 0
SYNOVUS FINL CORP COM NEW 87161C501 53 1,643 SH   DFND 12,15 0 1,643 0
SYNOVUS FINL CORP COM NEW 87161C501 501 15,664 SH   DFND 14 0 15,664 0
SYNOVUS FINL CORP COM NEW 87161C501 8,681 271,374 SH   DFND 1 0 271,374 0
SYNOVUS FINL CORP COM NEW 87161C501 664 20,743 SH   DFND 1,11 0 20,743 0
SYNOVUS FINL CORP COM NEW 87161C501 3,074 96,100 SH   DFND 15 0 96,100 0
SYNOVUS FINL CORP COM NEW 87161C501 3,053 95,439 SH   DFND 6 0 95,439 0
SYNOVUS FINL CORP COM NEW 87161C501 539 16,854 SH   DFND 6,2 0 16,854 0
SYNOVUS FINL CORP COM NEW 87161C501 466 14,578 SH   DFND 6,9 0 14,578 0
SYNNEX CORP COM 87162W100 84 1,044 SH   DFND 12,15 0 1,044 0
SYNNEX CORP COM 87162W100 79 974 SH   DFND 14 0 974 0
SYNNEX CORP COM 87162W100 4,717 58,345 SH   DFND 15 0 47,205 11,140
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 5 42,461 SH   DFND 15 0 42,461 0
SYNCHRONY FINL COM 87165B103 1,224 52,189 SH   DFND 12,15 0 52,189 0
SYNCHRONY FINL COM 87165B103 3,099 132,096 SH   DFND 14 0 132,096 0
SYNCHRONY FINL COM 87165B103 15,689 668,754 SH   DFND 1 0 664,904 3,850
SYNCHRONY FINL COM 87165B103 807 34,400 SH   DFND 1,4 0 34,400 0
SYNCHRONY FINL COM 87165B103 4 188 SH   DFND 1,15 0 188 0
SYNCHRONY FINL COM 87165B103 69,173 2,948,563 SH   DFND 15 0 2,948,563 0
SYNCHRONY FINL COM 87165B103 678 28,902 SH   DFND 5 0 0 28,902
SYNCHRONY FINL COM 87165B103 27 1,154 SH   DFND 5,4 0 1,154 0
SYNCHRONY FINL COM 87165B103 264 11,248 SH   DFND 5,6 0 1,703 9,545
SYNCHRONY FINL COM 87165B103 127 5,400 SH   DFND 11 0 5,400 0
SYNCHRONY FINL COM 87165B103 181 7,703 SH   DFND 13 0 7,703 0
SYNEOS HEALTH INC CL A 87166B102 150 3,804 SH   DFND 14 0 3,804 0
SYNEOS HEALTH INC CL A 87166B102 23,355 593,508 SH   DFND 1 0 523,439 70,069
SYNEOS HEALTH INC CL A 87166B102 191 4,856 SH   DFND 1,3 0 4,856 0
SYNEOS HEALTH INC CL A 87166B102 1,462 37,157 SH   DFND 15 0 37,157 0
SYSCO CORP COM 871829107 689 10,996 SH   DFND 12,15 0 10,996 0
SYSCO CORP COM 871829107 27,383 437,002 SH   DFND 14 0 437,002 0
SYSCO CORP COM 871829107 283,919 4,531,099 SH   DFND 1 0 4,531,099 0
SYSCO CORP COM 871829107 67 1,075 SH   DFND 1,2 0 1,075 0
SYSCO CORP COM 871829107 1,417 22,612 SH   DFND 1,9 0 22,612 0
SYSCO CORP COM 871829107 1,989 31,738 SH   DFND 1,3 0 31,738 0
SYSCO CORP COM 871829107 1,305 20,826 SH   DFND 1,15 0 20,826 0
SYSCO CORP COM 871829107 67,219 1,072,753 SH   DFND 15 0 1,072,753 0
SYSCO CORP COM 871829107 1,262 20,137 SH   DFND 5 0 0 20,137
SYSCO CORP COM 871829107 235 3,745 SH   DFND 11 0 3,745 0
SYSTEMAX INC COM 871851101 1,125 47,090 SH   DFND 1 0 32,890 14,200
SYSTEMAX INC COM 871851101 110 4,600 SH   DFND 1,3 0 4,600 0
SYSTEMAX INC COM 871851101 1,537 64,357 SH   DFND 15 0 64,357 0
TCF FINL CORP COM 872275102 51 2,609 SH   DFND 12,15 0 2,609 0
TCF FINL CORP COM 872275102 4,663 239,270 SH   DFND 1 0 197,670 41,600
TCF FINL CORP COM 872275102 479 24,600 SH   DFND 1,3 0 24,600 0
TCF FINL CORP COM 872275102 4,054 208,009 SH   DFND 15 0 208,009 0
TCF FINL CORP COM 872275102 2,841 145,764 SH   DFND 5 0 0 145,764
TCF FINL CORP COM 872275102 774 39,723 SH   DFND 5,6 0 4,780 34,943
TCF FINL CORP COM 872275102 319 16,393 SH   DFND 13 0 16,393 0
TCG BDC INC COM 872280102 1,431 115,428 SH   DFND 15 0 115,428 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 190 5,919 SH   DFND 1 0 5,919 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,958 60,965 SH   DFND 15 0 60,965 0
TCW STRATEGIC INCOME FUND IN COM 872340104 360 68,242 SH   DFND 14 0 68,242 0
TCW STRATEGIC INCOME FUND IN COM 872340104 2,038 386,635 SH   DFND 15 0 386,635 0
TD AMERITRADE HLDG CORP COM 87236Y108 87 1,773 SH   DFND 12,15 0 1,773 0
TD AMERITRADE HLDG CORP COM 87236Y108 57,285 1,170,042 SH   DFND 1 0 1,170,042 0
TD AMERITRADE HLDG CORP COM 87236Y108 630 12,867 SH   DFND 1,3 0 12,867 0
TD AMERITRADE HLDG CORP COM 87236Y108 7 136 SH   DFND 1,15 0 136 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,235 86,496 SH   DFND 15 0 86,496 0
TD AMERITRADE HLDG CORP COM 87236Y108 564 11,522 SH   DFND 5 0 0 11,522
TD AMERITRADE HLDG CORP COM 87236Y108 103 2,100 SH   DFND 11 0 2,100 0
TFS FINL CORP COM 87240R107 1,353 83,853 SH   DFND 15 0 83,853 0
THL CREDIT INC COM 872438106 5,974 982,540 SH   DFND 15 0 982,540 0
THL CR SR LN FD COM 87244R103 2,596 174,678 SH   DFND 14 0 174,678 0
TJX COS INC NEW COM 872540109 698 15,612 SH   DFND 12,15 0 15,612 0
TJX COS INC NEW COM 872540109 14,353 320,802 SH   DFND 14 0 320,802 0
TJX COS INC NEW COM 872540109 252,824 5,650,953 SH   DFND 1 0 5,650,953 0
TJX COS INC NEW COM 872540109 1,393 31,125 SH   DFND 1,9 0 31,125 0
TJX COS INC NEW COM 872540109 1,904 42,560 SH   DFND 1,3 0 42,560 0
TJX COS INC NEW COM 872540109 1,135 25,367 SH   DFND 1,15 0 25,367 0
TJX COS INC NEW COM 872540109 152,561 3,409,947 SH   DFND 15 0 3,409,947 0
TJX COS INC NEW COM 872540109 1,867 41,730 SH   DFND 5 0 0 41,730
TJX COS INC NEW COM 872540109 416 9,300 SH   DFND 11 0 9,300 0
T MOBILE US INC COM 872590104 17,579 276,355 SH   DFND 12,15 0 276,355 0
T MOBILE US INC COM 872590104 5,778 90,829 SH   DFND 14 0 90,829 0
T MOBILE US INC COM 872590104 5 83 SH   DFND 1,15 0 83 0
T MOBILE US INC COM 872590104 479,757 7,542,168 SH   DFND 15 0 7,528,510 13,658
T MOBILE US INC COM 872590104 535 8,408 SH   DFND 5 0 0 8,408
T MOBILE US INC COM 872590104 169 2,650 SH   DFND 11 0 2,650 0
TRI POINTE GROUP INC COM 87265H109 71 6,464 SH   DFND 12,15 0 6,464 0
TRI POINTE GROUP INC COM 87265H109 3,928 359,392 SH   DFND 15 0 359,392 0
TPG SPECIALTY LENDING INC COM 87265K102 1,786 98,744 SH   DFND 14 0 98,744 0
TPG SPECIALTY LENDING INC COM 87265K102 1,911 105,641 SH   DFND 15 0 105,641 0
TPI COMPOSITES INC COM 87266J104 5,419 220,455 SH   DFND 15 0 220,455 0
TPG RE FIN TR INC COM 87266M107 6,670 364,867 SH   DFND 1 0 364,867 0
TPG RE FIN TR INC COM 87266M107 526 28,771 SH   DFND 15 0 28,771 0
TTM TECHNOLOGIES INC COM 87305R109 6,489 666,889 SH   DFND 15 0 666,889 0
TABLEAU SOFTWARE INC CL A 87336U105 12,261 102,179 SH   DFND 15 0 102,179 0
TABULA RASA HEALTHCARE INC COM 873379101 845 13,250 SH   DFND 1 0 13,250 0
TABULA RASA HEALTHCARE INC COM 873379101 51 800 SH   DFND 1,3 0 800 0
TABULA RASA HEALTHCARE INC COM 873379101 19,073 299,134 SH   DFND 15 0 299,134 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 10,310 226,343 SH   DFND 15 0 226,343 0
TAHOE RES INC COM 873868103 28 7,617 SH   DFND 2,15 0 7,617 0
TAHOE RES INC COM 873868103 561 153,700 SH   DFND 15 0 153,700 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17,050 461,933 SH   DFND 2 0 461,933 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,894 159,677 SH   DFND 14 0 159,677 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 79,249 2,147,091 SH   DFND 1 0 2,147,091 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13,685 370,772 SH   DFND 1,2 0 370,772 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,805 103,100 SH   DFND 1,6 0 103,100 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28,176 763,382 SH   DFND 15 0 763,382 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 359 9,728 SH   DFND 5,4 0 9,728 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 165,823 4,492,636 SH   DFND 6 0 4,486,076 6,560
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 59 1,609 SH   DFND 6,2 0 1,609 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23,311 631,574 SH   DFND 6,9 0 631,574 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,641 179,914 SH   DFND 13 0 179,914 0
TAILORED BRANDS INC COM 87403A107 43 3,183 SH   DFND 12,15 0 3,183 0
TAILORED BRANDS INC COM 87403A107 5,084 372,745 SH   DFND 15 0 372,745 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,789 36,808 SH   DFND 12,15 0 36,808 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 57 555 SH   DFND 14 0 555 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 297,338 2,888,458 SH   DFND 1 0 2,856,750 31,708
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 56,142 545,387 SH   DFND 1,9 0 545,387 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 304 2,956 SH   DFND 1,3 0 2,956 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 168,285 1,634,792 SH   DFND 15 0 1,634,792 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 358 3,477 SH   DFND 5 0 0 3,477
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 93 900 SH   DFND 11 0 900 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,738 55,742 SH   DFND 6 0 55,742 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 943 9,158 SH   DFND 6,2 0 9,158 0
TAL ED GROUP SPONSORED ADS 874080104 13,387 501,769 SH   DFND 15 0 480,297 21,472
TALLGRASS ENERGY LP CLASS A SHS 874696107 409 16,817 SH   DFND 1 0 16,817 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 68 2,810 SH   DFND 1,11 0 2,810 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 3 114 SH   DFND 15 0 114 0
TALOS ENERGY INC COM 87484T108 349 21,382 SH   DFND 15 0 21,382 0
TANDEM DIABETES CARE INC COM NEW 875372203 974 25,650 SH   DFND 1 0 25,650 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,123 55,920 SH   DFND 15 0 55,920 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,173 58,010 SH   DFND 1 0 29,010 29,000
TANGER FACTORY OUTLET CTRS I COM 875465106 208 10,300 SH   DFND 1,3 0 10,300 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,900 192,874 SH   DFND 15 0 191,351 1,523
TAPESTRY INC COM 876030107 11,959 354,347 SH   DFND 2 0 354,347 0
TAPESTRY INC COM 876030107 148 4,378 SH   DFND 12,15 0 4,378 0
TAPESTRY INC COM 876030107 1,174 34,779 SH   DFND 14 0 34,779 0
TAPESTRY INC COM 876030107 39,498 1,170,306 SH   DFND 1 0 1,170,306 0
TAPESTRY INC COM 876030107 3 78 SH   DFND 1,15 0 78 0
TAPESTRY INC COM 876030107 33,629 996,401 SH   DFND 15 0 996,401 0
TAPESTRY INC COM 876030107 336 9,965 SH   DFND 5 0 0 9,965
TAPESTRY INC COM 876030107 73 2,168 SH   DFND 11 0 2,168 0
TARENA INTL INC ADR 876108101 325 51,585 SH   DFND 15 0 40,631 10,954
TARGET CORP COM 87612E106 1,185 17,929 SH   DFND 12,15 0 17,929 0
TARGET CORP COM 87612E106 12,968 196,216 SH   DFND 14 0 196,216 0
TARGET CORP COM 87612E106 26 400 SH Call DFND 14 0 0 0
TARGET CORP COM 87612E106 289,903 4,386,494 SH   DFND 1 0 4,385,494 1,000
TARGET CORP COM 87612E106 66 1,003 SH   DFND 1,2 0 1,003 0
TARGET CORP COM 87612E106 1,176 17,800 SH   DFND 1,4 0 17,800 0
TARGET CORP COM 87612E106 1,487 22,503 SH   DFND 1,9 0 22,503 0
TARGET CORP COM 87612E106 2,028 30,689 SH   DFND 1,3 0 30,689 0
TARGET CORP COM 87612E106 40 612 SH   DFND 1,15 0 612 0
TARGET CORP COM 87612E106 4,762 72,048 SH   DFND 1,5 0 72,048 0
TARGET CORP COM 87612E106 96,800 1,464,668 SH   DFND 15 0 1,464,668 0
TARGET CORP COM 87612E106 13,649 206,521 SH   DFND 5 0 80,779 125,742
TARGET CORP COM 87612E106 280 4,239 SH   DFND 5,4 0 4,239 0
TARGET CORP COM 87612E106 1,104 16,704 SH   DFND 5,9 0 16,704 0
TARGET CORP COM 87612E106 153 2,314 SH   DFND 5,11 0 2,314 0
TARGET CORP COM 87612E106 2,344 35,471 SH   DFND 5,6 0 3,607 31,864
TARGET CORP COM 87612E106 251 3,801 SH   DFND 11 0 3,801 0
TARGET CORP COM 87612E106 738 11,168 SH   DFND 6 0 11,168 0
TARGET CORP COM 87612E106 2,121 32,097 SH   DFND 13 0 32,097 0
TARGA RES CORP COM 87612G101 133 3,696 SH   DFND 12,15 0 3,696 0
TARGA RES CORP COM 87612G101 291 8,075 SH   DFND 1 0 8,075 0
TARGA RES CORP COM 87612G101 137 3,802 SH   DFND 1,11 0 3,802 0
TARGA RES CORP COM 87612G101 7,243 201,090 SH   DFND 15 0 135,462 65,628
TARGA RES CORP COM 87612G101 348 9,654 SH   DFND 5 0 0 9,654
TARGA RES CORP COM 87612G101 61 1,700 SH   DFND 11 0 1,700 0
TATA MTRS LTD SPONSORED ADR 876568502 171 14,068 SH   DFND 12,15 0 14,068 0
TATA MTRS LTD SPONSORED ADR 876568502 2,748 225,593 SH   DFND 15 0 209,091 16,502
TAUBMAN CTRS INC COM 876664103 48 1,053 SH   DFND 12,15 0 1,053 0
TAUBMAN CTRS INC COM 876664103 5 110 SH   DFND 1 0 110 0
TAUBMAN CTRS INC COM 876664103 201 4,419 SH   DFND 1,15 0 4,419 0
TAUBMAN CTRS INC COM 876664103 1,626 35,742 SH   DFND 15 0 34,752 990
TAYLOR MORRISON HOME CORP CL A 87724P106 46 2,876 SH   DFND 12,15 0 2,876 0
TAYLOR MORRISON HOME CORP CL A 87724P106 724 45,543 SH   DFND 15 0 45,543 0
TEAM INC COM 878155100 15,165 1,035,187 SH   DFND 1 0 1,035,187 0
TEAM INC COM 878155100 2,607 177,943 SH   DFND 15 0 177,943 0
TEAM INC NOTE 5.000% 8/0 878155AE0 5,149 5,180,000 PRN   DFND 1 0 4,750,000 430,000
TECH DATA CORP COM 878237106 238 2,915 SH   DFND 12,15 0 2,915 0
TECH DATA CORP COM 878237106 1,725 21,084 SH   DFND 14 0 21,084 0
TECH DATA CORP COM 878237106 10,988 134,306 SH   DFND 1 0 134,306 0
TECH DATA CORP COM 878237106 25 300 SH   DFND 1,3 0 300 0
TECH DATA CORP COM 878237106 6,216 75,977 SH   DFND 15 0 75,977 0
TECH DATA CORP COM 878237106 3,868 47,275 SH   DFND 6 0 47,275 0
TECH DATA CORP COM 878237106 696 8,513 SH   DFND 6,2 0 8,513 0
TECK RESOURCES LTD CL B 878742204 1,734 80,496 SH   DFND 2,15 0 80,496 0
TECK RESOURCES LTD CL B 878742204 68 3,178 SH   DFND 12,15 0 3,178 0
TECK RESOURCES LTD CL B 878742204 961 44,619 SH   DFND 14 0 44,619 0
TECK RESOURCES LTD CL B 878742204 1,868 86,720 SH   DFND 1 0 85,820 900
TECK RESOURCES LTD CL B 878742204 1,203 55,839 SH   DFND 15 0 55,839 0
TECK RESOURCES LTD CL B 878742204 2,305 106,993 SH   DFND 5 0 0 106,993
TECK RESOURCES LTD CL B 878742204 227 10,549 SH   DFND 5,9 0 10,549 0
TECK RESOURCES LTD CL B 878742204 321 14,923 SH   DFND 5,6 0 200 14,723
TECK RESOURCES LTD CL B 878742204 83 3,849 SH   DFND 11 0 3,849 0
TECHTARGET INC COM 87874R100 217 17,750 SH   DFND 1 0 17,750 0
TECHTARGET INC COM 87874R100 18 1,500 SH   DFND 1,3 0 1,500 0
TECHTARGET INC COM 87874R100 45 3,663 SH   DFND 1,15 0 3,663 0
TECHTARGET INC COM 87874R100 1,137 93,085 SH   DFND 15 0 93,085 0
TEGNA INC COM 87901J105 59 5,442 SH   DFND 12,15 0 5,442 0
TEGNA INC COM 87901J105 175 16,061 SH   DFND 14 0 16,061 0
TEGNA INC COM 87901J105 1,831 168,400 SH   DFND 1 0 168,400 0
TEGNA INC COM 87901J105 2,363 217,410 SH   DFND 15 0 217,410 0
TEGNA INC COM 87901J105 645 59,300 SH   DFND 5 0 2,037 57,263
TEGNA INC COM 87901J105 292 26,851 SH   DFND 5,6 0 0 26,851
TEJON RANCH CO COM 879080109 344 20,769 SH   DFND 15 0 20,769 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2,147 127,970 SH   DFND 14 0 127,970 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 668 37,232 SH   DFND 14 0 37,232 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2,782 184,139 SH   DFND 14 0 184,139 0
TELARIA INC COM 879181105 31 11,493 SH   DFND 15 0 11,493 0
TELADOC HEALTH INC COM 87918A105 430 8,675 SH   DFND 15 0 8,675 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 265 17,008 SH   DFND 14 0 17,008 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 204 13,133 SH   DFND 15 0 13,133 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 126 22,619 SH   DFND 15 0 22,619 0
TELEDYNE TECHNOLOGIES INC COM 879360105 69 332 SH   DFND 12,15 0 332 0
TELEDYNE TECHNOLOGIES INC COM 879360105 374 1,807 SH   DFND 14 0 1,807 0
TELEDYNE TECHNOLOGIES INC COM 879360105 21,284 102,787 SH   DFND 1 0 102,787 0
TELEDYNE TECHNOLOGIES INC COM 879360105 37,483 181,015 SH   DFND 15 0 181,015 0
TELEFLEX INC COM 879369106 60 231 SH   DFND 12,15 0 231 0
TELEFLEX INC COM 879369106 1,102 4,265 SH   DFND 14 0 4,265 0
TELEFLEX INC COM 879369106 62,859 243,187 SH   DFND 1 0 243,187 0
TELEFLEX INC COM 879369106 5,057 19,564 SH   DFND 15 0 15,950 3,614
TELEFLEX INC COM 879369106 78 300 SH   DFND 11 0 300 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 552 46,260 SH   DFND 14 0 46,260 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 963 80,751 SH   DFND 15 0 51,814 28,937
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8,677 727,289 SH   DFND 6 0 727,289 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9,042 757,887 SH   DFND 6,9 0 757,887 0
TELEFONICA S A SPONSORED ADR 879382208 2,128 251,483 SH   DFND 15 0 251,483 0
TELEPHONE & DATA SYS INC COM NEW 879433829 353 10,847 SH   DFND 12,15 0 10,847 0
TELEPHONE & DATA SYS INC COM NEW 879433829 409 12,570 SH   DFND 14 0 12,570 0
TELEPHONE & DATA SYS INC COM NEW 879433829 534 16,400 SH   DFND 1 0 3,900 12,500
TELEPHONE & DATA SYS INC COM NEW 879433829 49 1,500 SH   DFND 1,3 0 1,500 0
TELEPHONE & DATA SYS INC COM NEW 879433829 7,736 237,737 SH   DFND 15 0 237,737 0
TELENAV INC COM 879455103 178 43,802 SH   DFND 15 0 43,802 0
TELIGENT INC NEW COM 87960W104 741 540,698 SH   DFND 15 0 82,275 458,423
TELUS CORP COM 87971M103 23,476 708,397 SH   DFND 2,15 0 708,397 0
TELUS CORP COM 87971M103 24 725 SH   DFND 12,15 0 725 0
TELUS CORP COM 87971M103 4,290 129,465 SH   DFND 14 0 129,465 0
TELUS CORP COM 87971M103 19,196 579,254 SH   DFND 15 0 579,254 0
TELUS CORP COM 87971M103 1,539 46,434 SH   DFND 5 0 0 46,434
TELUS CORP COM 87971M103 73 2,204 SH   DFND 11 0 2,204 0
TELUS CORP COM 87971M103 416 12,561 SH   DFND 6 0 12,561 0
TEMPLETON EMERG MKTS INCOME COM 880192109 3,050 317,038 SH   DFND 14 0 317,038 0
TEMPLETON EMERG MKTS INCOME COM 880192109 6,376 662,753 SH   DFND 15 0 662,753 0
TEMPLETON GLOBAL INCOME FD COM 880198106 120 19,983 SH   DFND 14 0 19,983 0
TEMPLETON GLOBAL INCOME FD COM 880198106 10,082 1,672,021 SH   DFND 15 0 1,672,021 0
TEMPUR SEALY INTL INC COM 88023U101 2,951 71,276 SH   DFND 2 0 71,276 0
TEMPUR SEALY INTL INC COM 88023U101 49 1,177 SH   DFND 12,15 0 1,177 0
TEMPUR SEALY INTL INC COM 88023U101 5,637 136,150 SH   DFND 1,2 0 136,150 0
TEMPUR SEALY INTL INC COM 88023U101 6,036 145,790 SH   DFND 15 0 125,534 20,256
TENABLE HLDGS INC COM 88025T102 1,168 52,622 SH   DFND 15 0 52,622 0
TENARIS S A SPONSORED ADR 88031M109 4,326 202,931 SH   DFND 1,2 0 202,931 0
TENARIS S A SPONSORED ADR 88031M109 1,034 48,480 SH   DFND 1,9 0 48,480 0
TENARIS S A SPONSORED ADR 88031M109 99 4,622 SH   DFND 15 0 4,622 0
TENET HEALTHCARE CORP COM NEW 88033G407 178 10,414 SH   DFND 12,15 0 10,414 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,079 354,655 SH   DFND 1 0 315,255 39,400
TENET HEALTHCARE CORP COM NEW 88033G407 283 16,500 SH   DFND 1,3 0 16,500 0
TENET HEALTHCARE CORP COM NEW 88033G407 14 791 SH   DFND 1,5 0 791 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,036 177,121 SH   DFND 15 0 177,121 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,443 84,166 SH   DFND 5 0 43,028 41,138
TENET HEALTHCARE CORP COM NEW 88033G407 224 13,047 SH   DFND 5,9 0 13,047 0
TENET HEALTHCARE CORP COM NEW 88033G407 215 12,531 SH   DFND 5,6 0 1,313 11,218
TENET HEALTHCARE CORP COM NEW 88033G407 188 10,964 SH   DFND 13 0 10,964 0
TENNANT CO COM 880345103 2,271 43,574 SH   DFND 15 0 43,574 0
TENNECO INC CL A VTG COM STK 880349105 113 4,111 SH   DFND 12,15 0 4,111 0
TENNECO INC CL A VTG COM STK 880349105 3,024 110,409 SH   DFND 15 0 110,409 0
TERADATA CORP DEL COM 88076W103 219 5,705 SH   DFND 12,15 0 5,705 0
TERADATA CORP DEL COM 88076W103 132 3,442 SH   DFND 14 0 3,442 0
TERADATA CORP DEL COM 88076W103 35,501 925,464 SH   DFND 1 0 925,464 0
TERADATA CORP DEL COM 88076W103 23 600 SH   DFND 1,3 0 600 0
TERADATA CORP DEL COM 88076W103 5,080 132,435 SH   DFND 15 0 132,435 0
TERADYNE INC COM 880770102 37 1,165 SH   DFND 12,15 0 1,165 0
TERADYNE INC COM 880770102 1,031 32,861 SH   DFND 14 0 32,861 0
TERADYNE INC COM 880770102 23,149 737,687 SH   DFND 1 0 737,687 0
TERADYNE INC COM 880770102 5,474 174,443 SH   DFND 15 0 174,443 0
TERADYNE INC COM 880770102 4,302 137,091 SH   DFND 6 0 137,091 0
TERADYNE INC COM 880770102 738 23,514 SH   DFND 6,2 0 23,514 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 445 375,000 PRN   DFND 1 0 375,000 0
TEREX CORP NEW COM 880779103 125 4,531 SH   DFND 12,15 0 4,531 0
TEREX CORP NEW COM 880779103 729 26,438 SH   DFND 14 0 26,438 0
TEREX CORP NEW COM 880779103 1,649 59,800 SH   DFND 1 0 59,800 0
TEREX CORP NEW COM 880779103 3,680 133,472 SH   DFND 15 0 133,472 0
TERNIUM SA SPON ADR 880890108 1,294 47,764 SH   DFND 15 0 47,764 0
TERRAFORM PWR INC COM CL A 88104R209 405 36,090 SH   DFND 1 0 36,090 0
TERRAFORM PWR INC COM CL A 88104R209 85 7,600 SH   DFND 1,3 0 7,600 0
TERRAFORM PWR INC COM CL A 88104R209 14,270 1,271,808 SH   DFND 15 0 359,116 912,692
TERRITORIAL BANCORP INC COM 88145X108 427 16,420 SH   DFND 15 0 16,420 0
TERRENO RLTY CORP COM 88146M101 339 9,632 SH   DFND 14 0 9,632 0
TERRENO RLTY CORP COM 88146M101 35,824 1,018,600 SH   DFND 1 0 504,314 514,286
TERRENO RLTY CORP COM 88146M101 522 14,840 SH   DFND 1,2 0 14,840 0
TERRENO RLTY CORP COM 88146M101 2,458 69,876 SH   DFND 1,3 0 69,876 0
TERRENO RLTY CORP COM 88146M101 191 5,426 SH   DFND 1,15 0 5,426 0
TERRENO RLTY CORP COM 88146M101 114 3,251 SH   DFND 1,13 0 3,251 0
TERRENO RLTY CORP COM 88146M101 1,502 42,716 SH   DFND 15 0 41,757 959
TESARO INC COM 881569107 1,767 23,803 SH   DFND 15 0 23,803 0
TESLA INC COM 88160R101 18,359 55,166 SH   DFND 12,15 0 55,166 0
TESLA INC COM 88160R101 13 40 SH   DFND 14 0 40 0
TESLA INC COM 88160R101 13 40 SH   DFND 1 0 40 0
TESLA INC COM 88160R101 12 35 SH   DFND 1,15 0 35 0
TESLA INC COM 88160R101 503,429 1,512,707 SH   DFND 15 0 1,512,707 0
TESLA INC COM 88160R101 1,461 4,391 SH   DFND 5 0 0 4,391
TESLA INC COM 88160R101 333 1,000 SH   DFND 11 0 1,000 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 562 500,000 PRN   DFND 1 0 500,000 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 140 125,000 PRN   DFND 6 0 125,000 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 607 500,000 PRN   DFND 1 0 500,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 276 17,895 SH   DFND 15 0 17,895 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 232 15,066 SH   DFND 5,6 0 0 15,066
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 113 7,300 SH   DFND 11 0 7,300 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,048 623,783 SH   DFND 15 0 623,783 0
TETRA TECH INC NEW COM 88162G103 1,438 27,786 SH   DFND 14 0 27,786 0
TETRA TECH INC NEW COM 88162G103 10,380 200,496 SH   DFND 1 0 200,496 0
TETRA TECH INC NEW COM 88162G103 467 9,023 SH   DFND 1,15 0 9,023 0
TETRA TECH INC NEW COM 88162G103 46,099 890,464 SH   DFND 15 0 890,464 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 61 53,787 SH   DFND 15 0 53,787 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 26 511 SH   DFND 12,15 0 511 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 329 6,441 SH   DFND 14 0 6,441 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,705 52,953 SH   DFND 15 0 52,953 0
TEXAS INSTRS INC COM 882508104 29,764 314,962 SH   DFND 12,15 0 314,962 0
TEXAS INSTRS INC COM 882508104 11,544 122,162 SH   DFND 14 0 122,162 0
TEXAS INSTRS INC COM 882508104 20,467 216,586 SH   DFND 1 0 215,986 600
TEXAS INSTRS INC COM 882508104 879 9,300 SH   DFND 1,4 0 9,300 0
TEXAS INSTRS INC COM 882508104 24 255 SH   DFND 1,15 0 255 0
TEXAS INSTRS INC COM 882508104 1,189 12,578 SH   DFND 1,6 0 12,578 0
TEXAS INSTRS INC COM 882508104 884,122 9,355,791 SH   DFND 15 0 9,355,791 0
TEXAS INSTRS INC COM 882508104 3,044 32,213 SH   DFND 5 0 0 32,213
TEXAS INSTRS INC COM 882508104 165 1,744 SH   DFND 5,4 0 1,744 0
TEXAS INSTRS INC COM 882508104 2,277 24,092 SH   DFND 5,6 0 2,892 21,200
TEXAS INSTRS INC COM 882508104 699 7,401 SH   DFND 11 0 7,401 0
TEXAS INSTRS INC COM 882508104 17,745 187,778 SH   DFND 6 0 187,778 0
TEXAS INSTRS INC COM 882508104 51 537 SH   DFND 6,2 0 537 0
TEXAS INSTRS INC COM 882508104 5,205 55,075 SH   DFND 6,9 0 55,075 0
TEXAS INSTRS INC COM 882508104 318 3,365 SH   DFND 6,3 0 3,365 0
TEXAS INSTRS INC COM 882508104 3,797 40,184 SH   DFND 13 0 40,184 0
TEXAS ROADHOUSE INC COM 882681109 70,078 1,173,840 SH   DFND 1 0 1,106,856 66,984
TEXAS ROADHOUSE INC COM 882681109 6,557 109,829 SH   DFND 1,9 0 109,829 0
TEXAS ROADHOUSE INC COM 882681109 13,104 219,503 SH   DFND 15 0 219,503 0
TEXTRON INC COM 883203101 171 3,712 SH   DFND 12,15 0 3,712 0
TEXTRON INC COM 883203101 2,175 47,301 SH   DFND 14 0 47,301 0
TEXTRON INC COM 883203101 158,830 3,453,566 SH   DFND 1 0 3,375,785 77,781
TEXTRON INC COM 883203101 1,279 27,800 SH   DFND 1,4 0 27,800 0
TEXTRON INC COM 883203101 3 64 SH   DFND 1,15 0 64 0
TEXTRON INC COM 883203101 61,224 1,331,253 SH   DFND 15 0 1,331,253 0
TEXTRON INC COM 883203101 1,270 27,624 SH   DFND 5 0 16,478 11,146
TEXTRON INC COM 883203101 38 831 SH   DFND 5,4 0 831 0
TEXTRON INC COM 883203101 83 1,814 SH   DFND 11 0 1,814 0
TEXTRON INC COM 883203101 270 5,863 SH   DFND 13 0 5,863 0
THERAPEUTICSMD INC COM 88338N107 230 60,389 SH   DFND 15 0 60,389 0
THE TRADE DESK INC COM CL A 88339J105 10,804 93,086 SH   DFND 1 0 93,086 0
THE TRADE DESK INC COM CL A 88339J105 12,845 110,673 SH   DFND 15 0 110,673 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,006 107,269 SH   DFND 2 0 107,269 0
THERMO FISHER SCIENTIFIC INC COM 883556102 674 3,011 SH   DFND 12,15 0 3,011 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,893 21,863 SH   DFND 14 0 21,863 0
THERMO FISHER SCIENTIFIC INC COM 883556102 361,936 1,617,304 SH   DFND 1 0 1,616,354 950
THERMO FISHER SCIENTIFIC INC COM 883556102 12,194 54,488 SH   DFND 1,12 0 54,488 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,488 6,650 SH   DFND 1,4 0 6,650 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,211 5,412 SH   DFND 1,15 0 5,412 0
THERMO FISHER SCIENTIFIC INC COM 883556102 110,850 495,331 SH   DFND 15 0 495,331 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,920 13,050 SH   DFND 5 0 0 13,050
THERMO FISHER SCIENTIFIC INC COM 883556102 34 150 SH   DFND 5,6 0 150 0
THERMO FISHER SCIENTIFIC INC COM 883556102 673 3,006 SH   DFND 11 0 3,006 0
THERMON GROUP HLDGS INC COM 88362T103 923 45,514 SH   DFND 15 0 45,514 0
THOMSON REUTERS CORP COM NEW 884903709 2,148 44,461 SH   DFND 2,15 0 44,461 0
THOMSON REUTERS CORP COM NEW 884903709 39 809 SH   DFND 12,15 0 809 0
THOMSON REUTERS CORP COM NEW 884903709 12,296 254,529 SH   DFND 14 0 254,529 0
THOMSON REUTERS CORP COM NEW 884903709 11,353 235,000 SH   DFND 15 0 235,000 0
THOMSON REUTERS CORP COM NEW 884903709 476 9,843 SH   DFND 5 0 0 9,843
THOMSON REUTERS CORP COM NEW 884903709 103 2,133 SH   DFND 11 0 2,133 0
THOR INDS INC COM 885160101 13,851 266,361 SH   DFND 2 0 266,361 0
THOR INDS INC COM 885160101 27 527 SH   DFND 12,15 0 527 0
THOR INDS INC COM 885160101 96 1,841 SH   DFND 14 0 1,841 0
THOR INDS INC COM 885160101 2,375 45,678 SH   DFND 15 0 45,678 0
3-D SYS CORP DEL COM NEW 88554D205 161 15,839 SH   DFND 14 0 15,839 0
3-D SYS CORP DEL COM NEW 88554D205 464 45,650 SH   DFND 1 0 45,650 0
3-D SYS CORP DEL COM NEW 88554D205 210 20,600 SH   DFND 1,3 0 20,600 0
3-D SYS CORP DEL COM NEW 88554D205 6,348 624,140 SH   DFND 15 0 624,140 0
3M CO COM 88579Y101 18,976 99,589 SH   DFND 2 0 99,589 0
3M CO COM 88579Y101 1,087 5,704 SH   DFND 12,15 0 5,704 0
3M CO COM 88579Y101 1,444 7,579 SH   DFND 4 0 7,579 0
3M CO COM 88579Y101 25,735 135,062 SH   DFND 14 0 135,062 0
3M CO COM 88579Y101 20,714 108,712 SH   DFND 1 0 108,712 0
3M CO COM 88579Y101 1,242 6,519 SH   DFND 1,15 0 6,519 0
3M CO COM 88579Y101 60,180 315,841 SH   DFND 15 0 315,841 0
3M CO COM 88579Y101 3,573 18,751 SH   DFND 5 0 0 18,751
3M CO COM 88579Y101 844 4,427 SH   DFND 11 0 4,427 0
TIDEWATER INC NEW COM 88642R109 1,338 69,922 SH   DFND 15 0 69,922 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 41 24,724 SH   DFND 1,2 0 24,724 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 10 5,910 SH   DFND 1,9 0 5,910 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 38 26,728 SH   DFND 1,2 0 26,728 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 9 6,389 SH   DFND 1,9 0 6,389 0
TIER REIT INC COM NEW 88650V208 3,168 153,546 SH   DFND 15 0 152,672 874
TIFFANY & CO NEW COM 886547108 100 1,236 SH   DFND 12,15 0 1,236 0
TIFFANY & CO NEW COM 886547108 14,521 180,366 SH   DFND 1 0 180,366 0
TIFFANY & CO NEW COM 886547108 30,588 379,929 SH   DFND 15 0 379,929 0
TIFFANY & CO NEW COM 886547108 351 4,360 SH   DFND 5 0 0 4,360
TIFFANY & CO NEW COM 886547108 63 784 SH   DFND 11 0 784 0
TILE SHOP HLDGS INC COM 88677Q109 550 100,385 SH   DFND 15 0 100,385 0
TILLYS INC CL A 886885102 415 38,240 SH   DFND 1 0 38,240 0
TILLYS INC CL A 886885102 352 32,410 SH   DFND 15 0 32,410 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 198 12,919 SH   DFND 15 0 0 12,919
TIMKEN CO COM 887389104 49 1,314 SH   DFND 12,15 0 1,314 0
TIMKEN CO COM 887389104 40,960 1,097,523 SH   DFND 1 0 1,080,006 17,517
TIMKEN CO COM 887389104 2,506 67,144 SH   DFND 15 0 67,144 0
TIMKENSTEEL CORP COM 887399103 2,598 297,235 SH   DFND 15 0 297,235 0
TIPTREE INC COM 88822Q103 80 14,370 SH   DFND 1 0 14,370 0
TIPTREE INC COM 88822Q103 19 3,400 SH   DFND 1,3 0 3,400 0
TIPTREE INC COM 88822Q103 43 7,643 SH   DFND 15 0 7,643 0
TITAN INTL INC ILL COM 88830M102 1,800 386,304 SH   DFND 15 0 386,304 0
TITAN MACHY INC COM 88830R101 111 8,420 SH   DFND 1 0 8,420 0
TITAN MACHY INC COM 88830R101 6,480 492,776 SH   DFND 1,2 0 492,776 0
TITAN MACHY INC COM 88830R101 38 2,900 SH   DFND 1,3 0 2,900 0
TITAN MACHY INC COM 88830R101 1,619 123,125 SH   DFND 15 0 123,125 0
TIVO CORP COM 88870P106 11,064 1,175,810 SH   DFND 2 0 1,175,810 0
TIVO CORP COM 88870P106 1,676 178,081 SH   DFND 14 0 178,081 0
TIVO CORP COM 88870P106 9,133 970,522 SH   DFND 1,2 0 970,522 0
TIVO CORP COM 88870P106 7,456 792,349 SH   DFND 15 0 792,349 0
TIVITY HEALTH INC COM 88870R102 246 9,932 SH   DFND 1,15 0 9,932 0
TIVITY HEALTH INC COM 88870R102 11,750 473,596 SH   DFND 15 0 473,596 0
TOLL BROTHERS INC COM 889478103 208 6,328 SH   DFND 12,15 0 6,328 0
TOLL BROTHERS INC COM 889478103 1,454 44,148 SH   DFND 14 0 44,148 0
TOLL BROTHERS INC COM 889478103 7,399 224,688 SH   DFND 15 0 224,688 0
TOLL BROTHERS INC COM 889478103 113 3,418 SH   DFND 5,4 0 3,418 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 12,698 169,288 SH   DFND 15 0 169,288 0
TOOTSIE ROLL INDS INC COM 890516107 26,667 798,424 SH   DFND 15 0 798,424 0
TOPBUILD CORP COM 89055F103 49 1,092 SH   DFND 12,15 0 1,092 0
TOPBUILD CORP COM 89055F103 12,870 286,000 SH   DFND 1 0 286,000 0
TOPBUILD CORP COM 89055F103 6,327 140,590 SH   DFND 15 0 140,590 0
TORCHMARK CORP COM 891027104 125 1,682 SH   DFND 12,15 0 1,682 0
TORCHMARK CORP COM 891027104 367 4,922 SH   DFND 14 0 4,922 0
TORCHMARK CORP COM 891027104 30,788 413,089 SH   DFND 1 0 413,089 0
TORCHMARK CORP COM 891027104 1,301 17,462 SH   DFND 1,15 0 17,462 0
TORCHMARK CORP COM 891027104 106,548 1,429,597 SH   DFND 15 0 1,429,597 0
TORCHMARK CORP COM 891027104 457 6,138 SH   DFND 5 0 0 6,138
TORCHMARK CORP COM 891027104 57 766 SH   DFND 11 0 766 0
TORCHLIGHT ENERGY RES INC COM 89102U103 7 12,744 SH   DFND 15 0 12,744 0
TORO CO COM 891092108 41 727 SH   DFND 12,15 0 727 0
TORO CO COM 891092108 52,660 942,368 SH   DFND 15 0 942,368 0
TORONTO DOMINION BK ONT COM NEW 891160509 149,728 3,011,433 SH   DFND 2 0 3,011,433 0
TORONTO DOMINION BK ONT COM NEW 891160509 19,415 390,487 SH   DFND 2,15 0 390,487 0
TORONTO DOMINION BK ONT COM NEW 891160509 144 2,893 SH   DFND 12,15 0 2,893 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,559 111,802 SH   DFND 14 0 111,802 0
TORONTO DOMINION BK ONT COM NEW 891160509 56,397 1,134,300 SH   DFND 1 0 1,133,450 850
TORONTO DOMINION BK ONT COM NEW 891160509 19,287 387,910 SH   DFND 1,2 0 387,910 0
TORONTO DOMINION BK ONT COM NEW 891160509 134 2,700 SH   DFND 1,9 0 2,700 0
TORONTO DOMINION BK ONT COM NEW 891160509 786 15,800 SH   DFND 1,3 0 15,800 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,603 132,802 SH   DFND 1,5 0 132,802 0
TORONTO DOMINION BK ONT COM NEW 891160509 25,964 522,201 SH   DFND 15 0 522,201 0
TORONTO DOMINION BK ONT COM NEW 891160509 33,947 682,756 SH   DFND 5 0 286,079 396,677
TORONTO DOMINION BK ONT COM NEW 891160509 468 9,407 SH   DFND 5,4 0 9,407 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,137 103,321 SH   DFND 5,9 0 103,321 0
TORONTO DOMINION BK ONT COM NEW 891160509 80 1,614 SH   DFND 5,11 0 1,614 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,577 92,052 SH   DFND 5,6 0 8,340 83,712
TORONTO DOMINION BK ONT COM NEW 891160509 687 13,822 SH   DFND 11 0 13,822 0
TORONTO DOMINION BK ONT COM NEW 891160509 861 17,326 SH   DFND 6 0 17,326 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,353 87,549 SH   DFND 13 0 87,549 0
TORTOISE MLP FD INC COM 89148B101 423 34,493 SH   DFND 14 0 34,493 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 1,746 140,708 SH   DFND 14 0 140,708 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 441 64,974 SH   DFND 14 0 64,974 0
TOTAL S A SPONSORED ADR 89151E109 1,456 27,898 SH   DFND 14 0 27,898 0
TOTAL S A SPONSORED ADR 89151E109 4,422 84,742 SH   DFND 1 0 84,742 0
TOTAL S A SPONSORED ADR 89151E109 3,992 76,500 SH   DFND 15 0 76,500 0
TOWER INTL INC COM 891826109 2,187 91,870 SH   DFND 1 0 46,870 45,000
TOWER INTL INC COM 891826109 376 15,800 SH   DFND 1,3 0 15,800 0
TOWER INTL INC COM 891826109 2,048 86,033 SH   DFND 15 0 86,033 0
TOTAL SYS SVCS INC COM 891906109 84 1,031 SH   DFND 12,15 0 1,031 0
TOTAL SYS SVCS INC COM 891906109 763 9,388 SH   DFND 14 0 9,388 0
TOTAL SYS SVCS INC COM 891906109 16,155 198,732 SH   DFND 1 0 197,482 1,250
TOTAL SYS SVCS INC COM 891906109 1,057 13,000 SH   DFND 1,4 0 13,000 0
TOTAL SYS SVCS INC COM 891906109 1,172 14,415 SH   DFND 1,15 0 14,415 0
TOTAL SYS SVCS INC COM 891906109 3,402 41,847 SH   DFND 1,5 0 41,847 0
TOTAL SYS SVCS INC COM 891906109 53,090 653,099 SH   DFND 15 0 653,099 0
TOTAL SYS SVCS INC COM 891906109 3,450 42,443 SH   DFND 5 0 26,130 16,313
TOTAL SYS SVCS INC COM 891906109 82 1,006 SH   DFND 5,4 0 1,006 0
TOTAL SYS SVCS INC COM 891906109 89 1,089 SH   DFND 5,11 0 1,089 0
TOTAL SYS SVCS INC COM 891906109 1,104 13,577 SH   DFND 5,6 0 1,836 11,741
TOTAL SYS SVCS INC COM 891906109 103 1,264 SH   DFND 11 0 1,264 0
TOTAL SYS SVCS INC COM 891906109 738 9,077 SH   DFND 13 0 9,077 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 658 102,800 SH   DFND 1 0 102,800 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 184 28,800 SH   DFND 1,3 0 28,800 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 48 7,544 SH   DFND 15 0 7,544 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,650 68,879 SH   DFND 15 0 68,879 0
TOWNSQUARE MEDIA INC CL A 892231101 211 51,817 SH   DFND 15 0 51,817 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,151 35,757 SH   DFND 15 0 35,757 0
TRACTOR SUPPLY CO COM 892356106 133 1,598 SH   DFND 12,15 0 1,598 0
TRACTOR SUPPLY CO COM 892356106 926 11,093 SH   DFND 14 0 11,093 0
TRACTOR SUPPLY CO COM 892356106 14,062 168,533 SH   DFND 1 0 168,533 0
TRACTOR SUPPLY CO COM 892356106 37 440 SH   DFND 1,15 0 440 0
TRACTOR SUPPLY CO COM 892356106 59,968 718,693 SH   DFND 15 0 718,693 0
TRACTOR SUPPLY CO COM 892356106 551 6,600 SH   DFND 5 0 0 6,600
TRACTOR SUPPLY CO COM 892356106 75 900 SH   DFND 11 0 900 0
TRANSALTA CORP COM 89346D107 31 7,430 SH   DFND 2,15 0 7,430 0
TRANSALTA CORP COM 89346D107 357 86,622 SH   DFND 15 0 86,622 0
TRANSCAT INC COM 893529107 162 8,520 SH   DFND 1 0 8,520 0
TRANSCAT INC COM 893529107 36 1,900 SH   DFND 1,3 0 1,900 0
TRANSCANADA CORP COM 89353D107 35,028 981,189 SH   DFND 2,15 0 981,189 0
TRANSCANADA CORP COM 89353D107 45 1,272 SH   DFND 12,15 0 1,272 0
TRANSCANADA CORP COM 89353D107 5,302 148,505 SH   DFND 14 0 148,505 0
TRANSCANADA CORP COM 89353D107 497 13,920 SH   DFND 1 0 13,920 0
TRANSCANADA CORP COM 89353D107 223 6,234 SH   DFND 1,11 0 6,234 0
TRANSCANADA CORP COM 89353D107 18,266 511,646 SH   DFND 15 0 495,738 15,908
TRANSCANADA CORP COM 89353D107 1,269 35,546 SH   DFND 5 0 0 35,546
TRANSCANADA CORP COM 89353D107 158 4,436 SH   DFND 5,4 0 4,436 0
TRANSCANADA CORP COM 89353D107 744 20,842 SH   DFND 5,6 0 1,938 18,904
TRANSCANADA CORP COM 89353D107 245 6,864 SH   DFND 11 0 6,864 0
TRANSDIGM GROUP INC COM 893641100 249 732 SH   DFND 12,15 0 732 0
TRANSDIGM GROUP INC COM 893641100 123,121 362,058 SH   DFND 1 0 359,573 2,485
TRANSDIGM GROUP INC COM 893641100 580 1,707 SH   DFND 1,3 0 1,707 0
TRANSDIGM GROUP INC COM 893641100 5 14 SH   DFND 1,15 0 14 0
TRANSDIGM GROUP INC COM 893641100 112,672 331,330 SH   DFND 15 0 331,330 0
TRANSDIGM GROUP INC COM 893641100 741 2,180 SH   DFND 5 0 0 2,180
TRANSDIGM GROUP INC COM 893641100 136 400 SH   DFND 11 0 400 0
TRANSGLOBE ENERGY CORP COM 893662106 5,313 2,841,269 SH   DFND 1 0 2,841,269 0
TRANSGLOBE ENERGY CORP COM 893662106 4,201 2,246,379 SH   DFND 1,2 0 2,246,379 0
TRANSENTERIX INC COM NEW 89366M201 78 34,309 SH   DFND 15 0 34,309 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 12,164 12,840,000 PRN   DFND 1 0 11,829,000 1,011,000
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 231 15,371 SH   DFND 14 0 15,371 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 1,780 118,634 SH   DFND 15 0 118,634 0
TRANSUNION COM 89400J107 50 886 SH   DFND 12,15 0 886 0
TRANSUNION COM 89400J107 1,086 19,116 SH   DFND 15 0 19,116 0
TRANSUNION COM 89400J107 394 6,944 SH   DFND 5 0 0 6,944
TRANSUNION COM 89400J107 85 1,500 SH   DFND 11 0 1,500 0
TRAVELERS COMPANIES INC COM 89417E109 995 8,308 SH   DFND 12,15 0 8,308 0
TRAVELERS COMPANIES INC COM 89417E109 3,389 28,300 SH   DFND 14 0 28,300 0
TRAVELERS COMPANIES INC COM 89417E109 347,756 2,904,020 SH   DFND 1 0 2,904,020 0
TRAVELERS COMPANIES INC COM 89417E109 87 726 SH   DFND 1,2 0 726 0
TRAVELERS COMPANIES INC COM 89417E109 2,104 17,566 SH   DFND 1,9 0 17,566 0
TRAVELERS COMPANIES INC COM 89417E109 2,505 20,918 SH   DFND 1,3 0 20,918 0
TRAVELERS COMPANIES INC COM 89417E109 1,393 11,634 SH   DFND 1,15 0 11,634 0
TRAVELERS COMPANIES INC COM 89417E109 134,989 1,127,259 SH   DFND 15 0 1,127,259 0
TRAVELERS COMPANIES INC COM 89417E109 1,367 11,419 SH   DFND 5 0 0 11,419
TRAVELERS COMPANIES INC COM 89417E109 240 2,008 SH   DFND 11 0 2,008 0
TREDEGAR CORP COM 894650100 230 14,530 SH   DFND 1 0 7,530 7,000
TREDEGAR CORP COM 894650100 24 1,500 SH   DFND 1,3 0 1,500 0
TREDEGAR CORP COM 894650100 1,663 104,844 SH   DFND 15 0 104,844 0
TREEHOUSE FOODS INC COM 89469A104 109 2,143 SH   DFND 12,15 0 2,143 0
TREEHOUSE FOODS INC COM 89469A104 4,324 85,270 SH   DFND 1 0 68,870 16,400
TREEHOUSE FOODS INC COM 89469A104 142 2,800 SH   DFND 1,3 0 2,800 0
TREEHOUSE FOODS INC COM 89469A104 5,862 115,592 SH   DFND 15 0 115,592 0
TREEHOUSE FOODS INC COM 89469A104 323 6,378 SH   DFND 13 0 6,378 0
TREX CO INC COM 89531P105 33,447 563,461 SH   DFND 1 0 531,056 32,405
TREX CO INC COM 89531P105 5,111 86,108 SH   DFND 1,9 0 86,108 0
TREX CO INC COM 89531P105 207 3,482 SH   DFND 1,3 0 3,482 0
TREX CO INC COM 89531P105 734 12,359 SH   DFND 1,11 0 12,359 0
TREX CO INC COM 89531P105 3,854 64,926 SH   DFND 15 0 64,926 0
TREX CO INC COM 89531P105 4,794 80,762 SH   DFND 6 0 80,762 0
TREX CO INC COM 89531P105 849 14,303 SH   DFND 6,2 0 14,303 0
TREX CO INC COM 89531P105 497 8,370 SH   DFND 6,9 0 8,370 0
TREVENA INC COM 89532E109 8 18,954 SH   DFND 15 0 18,954 0
TRIBUNE MEDIA CO CL A 896047503 107 2,352 SH   DFND 12,15 0 2,352 0
TRIBUNE MEDIA CO CL A 896047503 4,346 95,775 SH   DFND 15 0 95,775 0
TRIBUNE MEDIA CO CL A 896047503 133 2,934 SH   DFND 6 0 2,934 0
TRICO BANCSHARES COM 896095106 852 25,221 SH   DFND 15 0 25,221 0
TRIBUNE PUBG CO NEW COM 89609W107 878 77,456 SH   DFND 15 0 77,456 0
TRIMAS CORP COM NEW 896215209 608 22,290 SH   DFND 1 0 11,890 10,400
TRIMAS CORP COM NEW 896215209 68 2,500 SH   DFND 1,3 0 2,500 0
TRIMAS CORP COM NEW 896215209 2,258 82,754 SH   DFND 15 0 82,754 0
TRIMBLE INC COM 896239100 65 1,962 SH   DFND 12,15 0 1,962 0
TRIMBLE INC COM 896239100 44,530 1,353,077 SH   DFND 1 0 1,332,920 20,157
TRIMBLE INC COM 896239100 11,225 341,070 SH   DFND 15 0 341,070 0
TRIMBLE INC COM 896239100 63 1,900 SH   DFND 11 0 1,900 0
TRINET GROUP INC COM 896288107 1,968 46,913 SH   DFND 15 0 46,913 0
TRINITY INDS INC COM 896522109 92 4,476 SH   DFND 12,15 0 4,476 0
TRINITY INDS INC COM 896522109 4,168 202,425 SH   DFND 15 0 202,425 0
TRIPLE-S MGMT CORP CL B 896749108 87 5,000 SH   DFND 1 0 5,000 0
TRIPLE-S MGMT CORP CL B 896749108 10 600 SH   DFND 1,3 0 600 0
TRIPLE-S MGMT CORP CL B 896749108 1,735 99,798 SH   DFND 15 0 99,798 0
TRISTATE CAP HLDGS INC COM 89678F100 1,441 74,064 SH   DFND 15 0 74,064 0
TRIUMPH BANCORP INC COM 89679E300 2,639 88,863 SH   DFND 15 0 88,863 0
TRIUMPH GROUP INC NEW COM 896818101 19 1,684 SH   DFND 12,15 0 1,684 0
TRIUMPH GROUP INC NEW COM 896818101 2,145 186,511 SH   DFND 15 0 186,511 0
TRIPADVISOR INC COM 896945201 194 3,589 SH   DFND 14 0 3,589 0
TRIPADVISOR INC COM 896945201 18,391 340,960 SH   DFND 1 0 328,610 12,350
TRIPADVISOR INC COM 896945201 415 7,700 SH   DFND 1,4 0 7,700 0
TRIPADVISOR INC COM 896945201 642 11,900 SH   DFND 1,3 0 11,900 0
TRIPADVISOR INC COM 896945201 20 366 SH   DFND 1,15 0 366 0
TRIPADVISOR INC COM 896945201 41,650 772,157 SH   DFND 15 0 772,157 0
TRIPADVISOR INC COM 896945201 1,503 27,860 SH   DFND 5 0 20,331 7,529
TRIPADVISOR INC COM 896945201 306 5,670 SH   DFND 5,6 0 140 5,530
TRIPADVISOR INC COM 896945201 49 900 SH   DFND 11 0 900 0
TRIPADVISOR INC COM 896945201 324 6,003 SH   DFND 13 0 6,003 0
TRUECAR INC COM 89785L107 1,168 128,866 SH   DFND 15 0 128,866 0
TRUEBLUE INC COM 89785X101 4,603 206,881 SH   DFND 1 0 206,881 0
TRUEBLUE INC COM 89785X101 130 5,851 SH   DFND 1,15 0 5,851 0
TRUEBLUE INC COM 89785X101 4,067 182,807 SH   DFND 15 0 182,807 0
TRUSTCO BK CORP N Y COM 898349105 151 22,054 SH   DFND 14 0 22,054 0
TRUSTCO BK CORP N Y COM 898349105 11,544 1,682,791 SH   DFND 15 0 1,682,791 0
TRUSTMARK CORP COM 898402102 24,538 863,087 SH   DFND 15 0 863,087 0
T2 BIOSYSTEMS INC COM 89853L104 102 34,026 SH   DFND 15 0 34,026 0
TTEC HLDGS INC COM 89854H102 17 600 SH   DFND 1,3 0 600 0
TTEC HLDGS INC COM 89854H102 1,897 66,402 SH   DFND 15 0 66,402 0
TUCOWS INC COM NEW 898697206 1,121 18,659 SH   DFND 15 0 18,659 0
TUESDAY MORNING CORP COM NEW 899035505 379 222,686 SH   DFND 15 0 222,686 0
TUNIU CORP SPONSORED ADS CL 89977P106 320 65,891 SH   DFND 15 0 41,339 24,552
TUPPERWARE BRANDS CORP COM 899896104 42 1,322 SH   DFND 12,15 0 1,322 0
TUPPERWARE BRANDS CORP COM 899896104 520 16,480 SH   DFND 14 0 16,480 0
TUPPERWARE BRANDS CORP COM 899896104 875 27,705 SH   DFND 15 0 27,705 0
TURNING PT BRANDS INC COM 90041L105 691 25,380 SH   DFND 1 0 25,380 0
TURNING PT BRANDS INC COM 90041L105 177 6,500 SH   DFND 1,3 0 6,500 0
TURNING PT BRANDS INC COM 90041L105 194 7,142 SH   DFND 15 0 7,142 0
TURQUOISE HILL RES LTD COM 900435108 6,018 3,647,500 SH   DFND 2 0 3,647,500 0
TURQUOISE HILL RES LTD COM 900435108 317 192,129 SH   DFND 2,15 0 192,129 0
TURQUOISE HILL RES LTD COM 900435108 13,187 7,991,939 SH   DFND 1,2 0 7,991,939 0
TURQUOISE HILL RES LTD COM 900435108 3,483 2,110,949 SH   DFND 1,9 0 2,110,949 0
TURQUOISE HILL RES LTD COM 900435108 292 177,190 SH   DFND 15 0 177,190 0
TURQUOISE HILL RES LTD COM 900435108 13 8,150 SH   DFND 11 0 8,150 0
TURTLE BEACH CORP COM NEW 900450206 696 48,780 SH   DFND 1 0 48,780 0
TURTLE BEACH CORP COM NEW 900450206 227 15,900 SH   DFND 1,3 0 15,900 0
TURTLE BEACH CORP COM NEW 900450206 119 8,367 SH   DFND 15 0 8,367 0
TUTOR PERINI CORP COM 901109108 40 2,499 SH   DFND 12,15 0 2,499 0
TUTOR PERINI CORP COM 901109108 669 41,890 SH   DFND 15 0 41,890 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 16,840 349,956 SH   DFND 12,15 0 349,956 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 13,430 279,091 SH   DFND 1 0 275,091 4,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 727 15,100 SH   DFND 1,4 0 15,100 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 24 498 SH   DFND 1,15 0 498 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 477,800 9,929,333 SH   DFND 15 0 9,929,333 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,952 40,573 SH   DFND 5 0 0 40,573
TWENTY FIRST CENTY FOX INC CL A 90130A101 149 3,104 SH   DFND 5,4 0 3,104 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,090 22,648 SH   DFND 5,6 0 2,989 19,659
TWENTY FIRST CENTY FOX INC CL A 90130A101 388 8,053 SH   DFND 11 0 8,053 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 740 15,386 SH   DFND 13 0 15,386 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 12,416 259,855 SH   DFND 12,15 0 259,855 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 6,148 128,663 SH   DFND 1 0 127,463 1,200
TWENTY FIRST CENTY FOX INC CL B 90130A200 334 7,000 SH   DFND 1,4 0 7,000 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 76 1,600 SH   DFND 1,3 0 1,600 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 341,646 7,150,393 SH   DFND 15 0 7,150,393 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 415 8,682 SH   DFND 5 0 0 8,682
TWENTY FIRST CENTY FOX INC CL B 90130A200 451 9,448 SH   DFND 5,6 0 969 8,479
TWENTY FIRST CENTY FOX INC CL B 90130A200 157 3,279 SH   DFND 11 0 3,279 0
22ND CENTY GROUP INC COM 90137F103 307 123,407 SH   DFND 15 0 123,407 0
21VIANET GROUP INC SPONSORED ADR 90138A103 3,648 422,196 SH   DFND 15 0 111,681 310,515
TWILIO INC CL A 90138F102 21,630 242,212 SH   DFND 15 0 242,212 0
TWIN DISC INC COM 901476101 200 13,583 SH   DFND 15 0 13,583 0
TWITTER INC COM 90184L102 63 2,187 SH   DFND 12,15 0 2,187 0
TWITTER INC COM 90184L102 12,879 448,137 SH   DFND 1 0 447,737 400
TWITTER INC COM 90184L102 293 10,200 SH   DFND 1,4 0 10,200 0
TWITTER INC COM 90184L102 4,637 161,341 SH   DFND 1,9 0 161,341 0
TWITTER INC COM 90184L102 6 195 SH   DFND 1,15 0 195 0
TWITTER INC COM 90184L102 72,566 2,524,929 SH   DFND 15 0 2,524,929 0
TWITTER INC COM 90184L102 644 22,417 SH   DFND 5 0 0 22,417
TWITTER INC COM 90184L102 4 140 SH   DFND 5,6 0 140 0
TWITTER INC COM 90184L102 147 5,100 SH   DFND 11 0 5,100 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 10,721 11,755,000 PRN   DFND 1 0 10,805,000 950,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 91 100,000 PRN   DFND 6 0 100,000 0
TWO HBRS INVT CORP COM NEW 90187B408 65 5,082 SH   DFND 12,15 0 5,082 0
TWO HBRS INVT CORP COM NEW 90187B408 1,906 148,466 SH   DFND 14 0 148,466 0
TWO HBRS INVT CORP COM NEW 90187B408 2,227 173,436 SH   DFND 1 0 173,436 0
TWO HBRS INVT CORP COM NEW 90187B408 8,772 683,191 SH   DFND 15 0 683,191 0
TWO RIV BANCORP COM 90207C105 272 17,820 SH   DFND 1 0 17,820 0
TWO RIV BANCORP COM 90207C105 116 7,600 SH   DFND 1,3 0 7,600 0
TWO RIV BANCORP COM 90207C105 32 2,082 SH   DFND 15 0 2,082 0
II VI INC COM 902104108 34,795 1,071,946 SH   DFND 1 0 1,056,712 15,234
II VI INC COM 902104108 8,273 254,863 SH   DFND 15 0 254,863 0
2U INC COM 90214J101 42,662 858,040 SH   DFND 1 0 809,386 48,654
2U INC COM 90214J101 2,755 55,407 SH   DFND 15 0 55,407 0
TYLER TECHNOLOGIES INC COM 902252105 46,356 249,466 SH   DFND 1 0 235,322 14,144
TYLER TECHNOLOGIES INC COM 902252105 457 2,461 SH   DFND 1,3 0 2,461 0
TYLER TECHNOLOGIES INC COM 902252105 25,780 138,739 SH   DFND 15 0 138,739 0
TYME TECHNOLOGIES INC COM 90238J103 41 11,059 SH   DFND 15 0 11,059 0
TYSON FOODS INC CL A 902494103 276 5,176 SH   DFND 12,15 0 5,176 0
TYSON FOODS INC CL A 902494103 1,514 28,347 SH   DFND 14 0 28,347 0
TYSON FOODS INC CL A 902494103 141,857 2,656,492 SH   DFND 1 0 2,656,342 150
TYSON FOODS INC CL A 902494103 272 5,100 SH   DFND 1,4 0 5,100 0
TYSON FOODS INC CL A 902494103 26 496 SH   DFND 1,15 0 496 0
TYSON FOODS INC CL A 902494103 60,344 1,130,035 SH   DFND 15 0 1,130,035 0
TYSON FOODS INC CL A 902494103 910 17,050 SH   DFND 5 0 0 17,050
TYSON FOODS INC CL A 902494103 81 1,512 SH   DFND 5,4 0 1,512 0
TYSON FOODS INC CL A 902494103 593 11,106 SH   DFND 5,6 0 1,306 9,800
TYSON FOODS INC CL A 902494103 120 2,248 SH   DFND 11 0 2,248 0
TYSON FOODS INC CL A 902494103 361 6,765 SH   DFND 13 0 6,765 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 22,044 1,115,000 PRN   DFND 1 0 1,115,000 0
UDR INC COM 902653104 132 3,328 SH   DFND 12,15 0 3,328 0
UDR INC COM 902653104 14,209 358,630 SH   DFND 1 0 358,630 0
UDR INC COM 902653104 379 9,576 SH   DFND 1,15 0 9,576 0
UDR INC COM 902653104 114,894 2,899,906 SH   DFND 15 0 2,895,553 4,353
UDR INC COM 902653104 79 2,000 SH   DFND 11 0 2,000 0
UFP TECHNOLOGIES INC COM 902673102 432 14,381 SH   DFND 15 0 14,381 0
UGI CORP NEW COM 902681105 202 3,786 SH   DFND 12,15 0 3,786 0
UGI CORP NEW COM 902681105 1,101 20,629 SH   DFND 14 0 20,629 0
UGI CORP NEW COM 902681105 3,743 70,150 SH   DFND 1 0 61,650 8,500
UGI CORP NEW COM 902681105 155 2,900 SH   DFND 1,9 0 2,900 0
UGI CORP NEW COM 902681105 59,026 1,106,387 SH   DFND 15 0 1,106,387 0
UGI CORP NEW COM 902681105 2,121 39,750 SH   DFND 5 0 0 39,750
UGI CORP NEW COM 902681105 75 1,400 SH   DFND 11 0 1,400 0
UMB FINL CORP COM 902788108 11,459 187,946 SH   DFND 1 0 187,946 0
UMB FINL CORP COM 902788108 772 12,654 SH   DFND 1,11 0 12,654 0
UMB FINL CORP COM 902788108 11,611 190,431 SH   DFND 15 0 190,431 0
UMB FINL CORP COM 902788108 4,272 70,070 SH   DFND 6 0 70,070 0
UMB FINL CORP COM 902788108 664 10,885 SH   DFND 6,2 0 10,885 0
UMB FINL CORP COM 902788108 525 8,608 SH   DFND 6,9 0 8,608 0
USA TRUCK INC COM 902925106 435 29,060 SH   DFND 1 0 29,060 0
USA TRUCK INC COM 902925106 139 9,300 SH   DFND 1,3 0 9,300 0
USA TRUCK INC COM 902925106 455 30,427 SH   DFND 15 0 30,427 0
US BANCORP DEL COM NEW 902973304 1,238 27,087 SH   DFND 12,15 0 27,087 0
US BANCORP DEL COM NEW 902973304 11,608 254,003 SH   DFND 14 0 254,003 0
US BANCORP DEL COM NEW 902973304 117,770 2,577,029 SH   DFND 1 0 2,577,029 0
US BANCORP DEL COM NEW 902973304 329 7,200 SH   DFND 1,4 0 7,200 0
US BANCORP DEL COM NEW 902973304 1,329 29,083 SH   DFND 1,15 0 29,083 0
US BANCORP DEL COM NEW 902973304 43 937 SH   DFND 1,11 0 937 0
US BANCORP DEL COM NEW 902973304 198,790 4,349,881 SH   DFND 15 0 4,349,881 0
US BANCORP DEL COM NEW 902973304 2,482 54,314 SH   DFND 5 0 0 54,314
US BANCORP DEL COM NEW 902973304 96 2,098 SH   DFND 5,4 0 2,098 0
US BANCORP DEL COM NEW 902973304 661 14,463 SH   DFND 5,6 0 1,715 12,748
US BANCORP DEL COM NEW 902973304 534 11,675 SH   DFND 11 0 11,675 0
US BANCORP DEL COM NEW 902973304 327 7,155 SH   DFND 13 0 7,155 0
UMH PPTYS INC COM 903002103 680 57,454 SH   DFND 15 0 57,454 0
UQM TECHNOLOGIES INC COM 903213106 9 10,782 SH   DFND 15 0 10,782 0
USANA HEALTH SCIENCES INC COM 90328M107 496 4,210 SH   DFND 1 0 4,210 0
USANA HEALTH SCIENCES INC COM 90328M107 212 1,800 SH   DFND 1,3 0 1,800 0
USANA HEALTH SCIENCES INC COM 90328M107 2,453 20,836 SH   DFND 15 0 20,836 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 94 24,148 SH   DFND 15 0 24,148 0
U S G CORP COM NEW 903293405 61 1,437 SH   DFND 12,15 0 1,437 0
U S G CORP COM NEW 903293405 2,311 54,164 SH   DFND 15 0 54,164 0
U S CONCRETE INC COM NEW 90333L201 2,079 58,918 SH   DFND 15 0 58,918 0
U S PHYSICAL THERAPY INC COM 90337L108 26,083 254,840 SH   DFND 15 0 254,840 0
U S SILICA HLDGS INC COM 90346E103 477 46,837 SH   DFND 14 0 46,837 0
U S SILICA HLDGS INC COM 90346E103 2,991 293,831 SH   DFND 15 0 293,831 0
UBIQUITI NETWORKS INC COM 90347A100 50 498 SH   DFND 12,15 0 498 0
UBIQUITI NETWORKS INC COM 90347A100 11,601 116,699 SH   DFND 15 0 116,699 0
ULTA BEAUTY INC COM 90384S303 4,758 19,432 SH   DFND 12,15 0 19,432 0
ULTA BEAUTY INC COM 90384S303 2,284 9,327 SH   DFND 14 0 9,327 0
ULTA BEAUTY INC COM 90384S303 48,423 197,774 SH   DFND 1 0 197,774 0
ULTA BEAUTY INC COM 90384S303 320 1,307 SH   DFND 1,3 0 1,307 0
ULTA BEAUTY INC COM 90384S303 4 15 SH   DFND 1,15 0 15 0
ULTA BEAUTY INC COM 90384S303 200,208 817,708 SH   DFND 15 0 817,708 0
ULTA BEAUTY INC COM 90384S303 778 3,177 SH   DFND 5 0 0 3,177
ULTA BEAUTY INC COM 90384S303 98 400 SH   DFND 11 0 400 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 50,680 206,967 SH   DFND 1 0 204,088 2,879
ULTIMATE SOFTWARE GROUP INC COM 90385D107 9,794 39,998 SH   DFND 15 0 39,998 0
ULTRA CLEAN HLDGS INC COM 90385V107 3,600 425,073 SH   DFND 15 0 425,073 0
ULTRA PETROLEUM CORP COM NEW 903914208 188 246,735 SH   DFND 15 0 246,735 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 512 11,776 SH   DFND 15 0 11,776 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 305 22,516 SH   DFND 14 0 22,516 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 13,921 1,028,119 SH   DFND 15 0 998,450 29,669
UMPQUA HLDGS CORP COM 904214103 61 3,865 SH   DFND 12,15 0 3,865 0
UMPQUA HLDGS CORP COM 904214103 340 21,370 SH   DFND 1 0 7,570 13,800
UMPQUA HLDGS CORP COM 904214103 48 3,000 SH   DFND 1,3 0 3,000 0
UMPQUA HLDGS CORP COM 904214103 8,273 520,318 SH   DFND 15 0 520,318 0
UNDER ARMOUR INC CL A 904311107 37 2,090 SH   DFND 12,15 0 2,090 0
UNDER ARMOUR INC CL A 904311107 7,032 397,973 SH   DFND 1 0 397,973 0
UNDER ARMOUR INC CL A 904311107 12 673 SH   DFND 1,15 0 673 0
UNDER ARMOUR INC CL A 904311107 15,384 870,624 SH   DFND 15 0 870,624 0
UNDER ARMOUR INC CL A 904311107 28 1,600 SH   DFND 11 0 1,600 0
UNDER ARMOUR INC CL C 904311206 35 2,171 SH   DFND 12,15 0 2,171 0
UNDER ARMOUR INC CL C 904311206 6,599 408,078 SH   DFND 1 0 408,078 0
UNDER ARMOUR INC CL C 904311206 13,225 817,895 SH   DFND 15 0 817,895 0
UNDER ARMOUR INC CL C 904311206 27 1,639 SH   DFND 11 0 1,639 0
UNIFI INC COM NEW 904677200 1,827 80,005 SH   DFND 15 0 80,005 0
UNIFIRST CORP MASS COM 904708104 15,712 109,820 SH   DFND 15 0 109,820 0
UNILEVER PLC SPON ADR NEW 904767704 706 13,506 SH   DFND 14 0 13,506 0
UNILEVER PLC SPON ADR NEW 904767704 1,216 23,272 SH   DFND 15 0 23,272 0
UNILEVER N V N Y SHS NEW 904784709 32,268 599,773 SH   DFND 1 0 599,773 0
UNILEVER N V N Y SHS NEW 904784709 12,756 237,108 SH   DFND 15 0 237,108 0
UNION BANKSHARES CORP NEW COM 90539J109 2,322 82,248 SH   DFND 15 0 50,863 31,385
UNION PAC CORP COM 907818108 1,346 9,735 SH   DFND 12,15 0 9,735 0
UNION PAC CORP COM 907818108 11,201 81,032 SH   DFND 14 0 81,032 0
UNION PAC CORP COM 907818108 21,581 156,124 SH   DFND 1 0 153,724 2,400
UNION PAC CORP COM 907818108 1,548 11,200 SH   DFND 1,4 0 11,200 0
UNION PAC CORP COM 907818108 27 198 SH   DFND 1,15 0 198 0
UNION PAC CORP COM 907818108 148,943 1,077,498 SH   DFND 15 0 1,071,026 6,472
UNION PAC CORP COM 907818108 4,843 35,033 SH   DFND 5 0 8,533 26,500
UNION PAC CORP COM 907818108 120 869 SH   DFND 5,4 0 869 0
UNION PAC CORP COM 907818108 1,875 13,563 SH   DFND 5,6 0 1,513 12,050
UNION PAC CORP COM 907818108 772 5,588 SH   DFND 11 0 5,588 0
UNION PAC CORP COM 907818108 2,131 15,418 SH   DFND 13 0 15,418 0
UNISYS CORP COM NEW 909214306 2,779 238,970 SH   DFND 1 0 139,070 99,900
UNISYS CORP COM NEW 909214306 471 40,500 SH   DFND 1,3 0 40,500 0
UNISYS CORP COM NEW 909214306 7,595 653,055 SH   DFND 15 0 653,055 0
UNIT CORP COM 909218109 5,070 355,068 SH   DFND 15 0 355,068 0
UNITED CMNTY FINL CORP OHIO COM 909839102 1,137 128,459 SH   DFND 15 0 128,459 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 896 41,740 SH   DFND 1 0 29,340 12,400
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 131 6,100 SH   DFND 1,3 0 6,100 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 13,132 611,925 SH   DFND 15 0 611,925 0
UNITED BANKSHARES INC WEST V COM 909907107 44 1,425 SH   DFND 12,15 0 1,425 0
UNITED BANKSHARES INC WEST V COM 909907107 627 20,145 SH   DFND 14 0 20,145 0
UNITED BANKSHARES INC WEST V COM 909907107 15,369 494,026 SH   DFND 15 0 494,026 0
UNITED CONTL HLDGS INC COM 910047109 8,610 102,828 SH   DFND 12,15 0 102,828 0
UNITED CONTL HLDGS INC COM 910047109 2,495 29,802 SH   DFND 14 0 29,802 0
UNITED CONTL HLDGS INC COM 910047109 28,823 344,232 SH   DFND 1 0 325,932 18,300
UNITED CONTL HLDGS INC COM 910047109 1,767 21,100 SH   DFND 1,4 0 21,100 0
UNITED CONTL HLDGS INC COM 910047109 167 2,000 SH   DFND 1,9 0 2,000 0
UNITED CONTL HLDGS INC COM 910047109 1,390 16,600 SH   DFND 1,3 0 16,600 0
UNITED CONTL HLDGS INC COM 910047109 52 624 SH   DFND 1,15 0 624 0
UNITED CONTL HLDGS INC COM 910047109 6,462 77,174 SH   DFND 1,5 0 77,174 0
UNITED CONTL HLDGS INC COM 910047109 268,507 3,206,817 SH   DFND 15 0 3,206,817 0
UNITED CONTL HLDGS INC COM 910047109 19,900 237,667 SH   DFND 5 0 120,008 117,659
UNITED CONTL HLDGS INC COM 910047109 141 1,682 SH   DFND 5,4 0 1,682 0
UNITED CONTL HLDGS INC COM 910047109 181 2,165 SH   DFND 5,9 0 2,165 0
UNITED CONTL HLDGS INC COM 910047109 190 2,271 SH   DFND 5,11 0 2,271 0
UNITED CONTL HLDGS INC COM 910047109 2,475 29,557 SH   DFND 5,6 0 4,755 24,802
UNITED CONTL HLDGS INC COM 910047109 42 500 SH   DFND 11 0 500 0
UNITED CONTL HLDGS INC COM 910047109 6,044 72,182 SH   DFND 6 0 72,182 0
UNITED CONTL HLDGS INC COM 910047109 2,136 25,516 SH   DFND 13 0 25,516 0
UNITED FINL BANCORP INC NEW COM 910304104 1,303 88,606 SH   DFND 15 0 88,606 0
UNITED FIRE GROUP INC COM 910340108 174 3,129 SH   DFND 1,15 0 3,129 0
UNITED FIRE GROUP INC COM 910340108 16,940 305,503 SH   DFND 15 0 305,503 0
UNITED INS HLDGS CORP COM 910710102 10,890 655,258 SH   DFND 15 0 655,258 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 972 542,802 SH   DFND 14 0 542,802 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 55 30,785 SH   DFND 15 0 30,785 0
UNITED NAT FOODS INC COM 911163103 24 2,249 SH   DFND 12,15 0 2,249 0
UNITED NAT FOODS INC COM 911163103 5,225 493,394 SH   DFND 15 0 493,394 0
UNITED PARCEL SERVICE INC CL B 911312106 37,547 384,978 SH   DFND 2 0 384,978 0
UNITED PARCEL SERVICE INC CL B 911312106 199 2,040 SH   DFND 2,15 0 2,040 0
UNITED PARCEL SERVICE INC CL B 911312106 1,029 10,549 SH   DFND 12,15 0 10,549 0
UNITED PARCEL SERVICE INC CL B 911312106 3,043 31,196 SH   DFND 14 0 31,196 0
UNITED PARCEL SERVICE INC CL B 911312106 250,955 2,573,104 SH   DFND 1 0 2,573,104 0
UNITED PARCEL SERVICE INC CL B 911312106 58 598 SH   DFND 1,2 0 598 0
UNITED PARCEL SERVICE INC CL B 911312106 1,291 13,240 SH   DFND 1,9 0 13,240 0
UNITED PARCEL SERVICE INC CL B 911312106 1,741 17,850 SH   DFND 1,3 0 17,850 0
UNITED PARCEL SERVICE INC CL B 911312106 18 188 SH   DFND 1,15 0 188 0
UNITED PARCEL SERVICE INC CL B 911312106 92,684 950,314 SH   DFND 15 0 940,921 9,393
UNITED PARCEL SERVICE INC CL B 911312106 2,338 23,974 SH   DFND 5 0 0 23,974
UNITED PARCEL SERVICE INC CL B 911312106 510 5,234 SH   DFND 11 0 5,234 0
UNITED RENTALS INC COM 911363109 153 1,496 SH   DFND 12,15 0 1,496 0
UNITED RENTALS INC COM 911363109 4,292 41,865 SH   DFND 14 0 41,865 0
UNITED RENTALS INC COM 911363109 35,601 347,228 SH   DFND 1 0 346,928 300
UNITED RENTALS INC COM 911363109 395 3,850 SH   DFND 1,4 0 3,850 0
UNITED RENTALS INC COM 911363109 244 2,384 SH   DFND 1,3 0 2,384 0
UNITED RENTALS INC COM 911363109 218 2,131 SH   DFND 1,6 0 2,131 0
UNITED RENTALS INC COM 911363109 32,824 320,139 SH   DFND 15 0 320,139 0
UNITED RENTALS INC COM 911363109 491 4,786 SH   DFND 5 0 0 4,786
UNITED RENTALS INC COM 911363109 10 100 SH   DFND 5,6 0 100 0
UNITED RENTALS INC COM 911363109 62 600 SH   DFND 11 0 600 0
UNITED RENTALS INC COM 911363109 394 3,843 SH   DFND 11,6 0 0 3,843
UNITED RENTALS INC COM 911363109 36,495 355,947 SH   DFND 6 0 355,947 0
UNITED RENTALS INC COM 911363109 198 1,930 SH   DFND 6,9 0 1,930 0
UNITED STATES ANTIMONY CORP COM 911549103 8 13,063 SH   DFND 15 0 13,063 0
UNITED STATES CELLULAR CORP COM 911684108 197 3,795 SH   DFND 12,15 0 3,795 0
UNITED STATES CELLULAR CORP COM 911684108 8,072 155,329 SH   DFND 15 0 155,329 0
US FOODS HLDG CORP COM 912008109 270 8,522 SH   DFND 12,15 0 8,522 0
US FOODS HLDG CORP COM 912008109 215 6,797 SH   DFND 14 0 6,797 0
US FOODS HLDG CORP COM 912008109 239,938 7,583,368 SH   DFND 1 0 6,736,325 847,043
US FOODS HLDG CORP COM 912008109 847 26,779 SH   DFND 1,3 0 26,779 0
US FOODS HLDG CORP COM 912008109 11,631 367,604 SH   DFND 15 0 367,604 0
UNITED STATES STL CORP NEW COM 912909108 58 3,173 SH   DFND 12,15 0 3,173 0
UNITED STATES STL CORP NEW COM 912909108 825 45,232 SH   DFND 14 0 45,232 0
UNITED STATES STL CORP NEW COM 912909108 6,280 344,295 SH   DFND 15 0 344,295 0
UNITED TECHNOLOGIES CORP COM 913017109 7,570 71,093 SH   DFND 2 0 71,093 0
UNITED TECHNOLOGIES CORP COM 913017109 1,442 13,547 SH   DFND 12,15 0 13,547 0
UNITED TECHNOLOGIES CORP COM 913017109 728 6,834 SH   DFND 4 0 6,834 0
UNITED TECHNOLOGIES CORP COM 913017109 9,514 89,353 SH   DFND 14 0 89,353 0
UNITED TECHNOLOGIES CORP COM 913017109 12,001 112,711 SH   DFND 9 0 112,711 0
UNITED TECHNOLOGIES CORP COM 913017109 97,795 918,440 SH   DFND 1 0 917,940 500
UNITED TECHNOLOGIES CORP COM 913017109 106 1,000 SH Call DFND 1 0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 926 8,700 SH   DFND 1,4 0 8,700 0
UNITED TECHNOLOGIES CORP COM 913017109 1,153 10,826 SH   DFND 1,15 0 10,826 0
UNITED TECHNOLOGIES CORP COM 913017109 43 404 SH   DFND 1,11 0 404 0
UNITED TECHNOLOGIES CORP COM 913017109 1,995 18,734 SH   DFND 1,6 0 18,734 0
UNITED TECHNOLOGIES CORP COM 913017109 178,502 1,676,394 SH   DFND 15 0 1,676,394 0
UNITED TECHNOLOGIES CORP COM 913017109 2,868 26,934 SH   DFND 5 0 0 26,934
UNITED TECHNOLOGIES CORP COM 913017109 219 2,053 SH   DFND 5,4 0 2,053 0
UNITED TECHNOLOGIES CORP COM 913017109 2,087 19,602 SH   DFND 5,6 0 2,234 17,368
UNITED TECHNOLOGIES CORP COM 913017109 701 6,579 SH   DFND 11 0 6,579 0
UNITED TECHNOLOGIES CORP COM 913017109 4,363 40,971 SH   DFND 11,6 0 34,403 6,568
UNITED TECHNOLOGIES CORP COM 913017109 121,283 1,139,017 SH   DFND 6 0 1,136,764 2,253
UNITED TECHNOLOGIES CORP COM 913017109 48 455 SH   DFND 6,2 0 455 0
UNITED TECHNOLOGIES CORP COM 913017109 24,340 228,588 SH   DFND 6,9 0 228,588 0
UNITED TECHNOLOGIES CORP COM 913017109 271 2,542 SH   DFND 6,3 0 2,542 0
UNITED TECHNOLOGIES CORP COM 913017109 3,433 32,244 SH   DFND 13 0 32,244 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 61 558 SH   DFND 12,15 0 558 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 388 3,563 SH   DFND 14 0 3,563 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,640 79,340 SH   DFND 1 0 79,340 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 155 1,420 SH   DFND 1,9 0 1,420 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 185 1,700 SH   DFND 1,3 0 1,700 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 22,102 202,957 SH   DFND 15 0 202,957 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,394 31,167 SH   DFND 5 0 0 31,167
UNITED THERAPEUTICS CORP DEL COM 91307C102 492 4,518 SH   DFND 5,9 0 4,518 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 436 4,006 SH   DFND 5,6 0 396 3,610
UNITED THERAPEUTICS CORP DEL COM 91307C102 33 300 SH   DFND 11 0 300 0
UNITEDHEALTH GROUP INC COM 91324P102 61,083 245,194 SH   DFND 2 0 245,194 0
UNITEDHEALTH GROUP INC COM 91324P102 2,757 11,065 SH   DFND 12,15 0 11,065 0
UNITEDHEALTH GROUP INC COM 91324P102 1,356 5,442 SH   DFND 4 0 5,442 0
UNITEDHEALTH GROUP INC COM 91324P102 6,671 26,780 SH   DFND 14 0 26,780 0
UNITEDHEALTH GROUP INC COM 91324P102 699,629 2,808,402 SH   DFND 1 0 2,803,952 4,450
UNITEDHEALTH GROUP INC COM 91324P102 1,769 7,100 SH Call DFND 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,705 34,943 SH   DFND 1,2 0 34,943 0
UNITEDHEALTH GROUP INC COM 91324P102 14,201 57,005 SH   DFND 1,12 0 57,005 0
UNITEDHEALTH GROUP INC COM 91324P102 3,176 12,750 SH   DFND 1,4 0 12,750 0
UNITEDHEALTH GROUP INC COM 91324P102 1,254 5,032 SH   DFND 1,15 0 5,032 0
UNITEDHEALTH GROUP INC COM 91324P102 14 56 SH   DFND 1,11 0 56 0
UNITEDHEALTH GROUP INC COM 91324P102 140,380 563,505 SH   DFND 15 0 559,966 3,539
UNITEDHEALTH GROUP INC COM 91324P102 7,506 30,132 SH   DFND 5 0 0 30,132
UNITEDHEALTH GROUP INC COM 91324P102 412 1,653 SH   DFND 5,4 0 1,653 0
UNITEDHEALTH GROUP INC COM 91324P102 4,484 18,000 SH   DFND 5,6 0 1,974 16,026
UNITEDHEALTH GROUP INC COM 91324P102 1,810 7,264 SH   DFND 11 0 7,264 0
UNITEDHEALTH GROUP INC COM 91324P102 6,007 24,112 SH   DFND 13 0 24,112 0
UNITIL CORP COM 913259107 1,670 32,973 SH   DFND 15 0 32,973 0
UNITI GROUP INC COM 91325V108 71 4,548 SH   DFND 12,15 0 4,548 0
UNITI GROUP INC COM 91325V108 2,627 168,730 SH   DFND 14 0 168,730 0
UNITI GROUP INC COM 91325V108 19,682 1,264,129 SH   DFND 15 0 1,209,270 54,859
UNIVAR INC COM 91336L107 66 3,724 SH   DFND 12,15 0 3,724 0
UNIVAR INC COM 91336L107 35,684 2,011,514 SH   DFND 1 0 1,990,049 21,465
UNIVAR INC COM 91336L107 593 33,449 SH   DFND 1,11 0 33,449 0
UNIVAR INC COM 91336L107 1,920 108,224 SH   DFND 15 0 108,224 0
UNIVAR INC COM 91336L107 3,009 169,614 SH   DFND 6 0 169,614 0
UNIVAR INC COM 91336L107 551 31,040 SH   DFND 6,2 0 31,040 0
UNIVAR INC COM 91336L107 401 22,590 SH   DFND 6,9 0 22,590 0
UNIVERSAL CORP VA COM 913456109 125 2,306 SH   DFND 12,15 0 2,306 0
UNIVERSAL CORP VA COM 913456109 1,313 24,254 SH   DFND 14 0 24,254 0
UNIVERSAL CORP VA COM 913456109 18,376 339,357 SH   DFND 15 0 339,357 0
UNIVERSAL DISPLAY CORP COM 91347P105 25,760 275,300 SH   DFND 1 0 250,026 25,274
UNIVERSAL DISPLAY CORP COM 91347P105 237 2,532 SH   DFND 1,3 0 2,532 0
UNIVERSAL DISPLAY CORP COM 91347P105 9,382 100,264 SH   DFND 15 0 100,264 0
UNIVERSAL ELECTRS INC COM 913483103 933 36,896 SH   DFND 15 0 36,896 0
UNIVERSAL FST PRODS INC COM 913543104 298 11,460 SH   DFND 14 0 11,460 0
UNIVERSAL FST PRODS INC COM 913543104 4,890 188,348 SH   DFND 15 0 188,348 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,447 23,572 SH   DFND 15 0 23,362 210
UNIVERSAL INS HLDGS INC COM 91359V107 1,327 35,000 SH   DFND 14 0 35,000 0
UNIVERSAL INS HLDGS INC COM 91359V107 5,402 142,460 SH   DFND 1 0 71,760 70,700
UNIVERSAL INS HLDGS INC COM 91359V107 838 22,100 SH   DFND 1,3 0 22,100 0
UNIVERSAL INS HLDGS INC COM 91359V107 257 6,776 SH   DFND 1,15 0 6,776 0
UNIVERSAL INS HLDGS INC COM 91359V107 6,649 175,354 SH   DFND 15 0 175,354 0
UNIVERSAL HLTH SVCS INC CL B 913903100 19,004 163,037 SH   DFND 2 0 163,037 0
UNIVERSAL HLTH SVCS INC CL B 913903100 170 1,455 SH   DFND 12,15 0 1,455 0
UNIVERSAL HLTH SVCS INC CL B 913903100 213 1,829 SH   DFND 14 0 1,829 0
UNIVERSAL HLTH SVCS INC CL B 913903100 14,428 123,782 SH   DFND 1 0 123,782 0
UNIVERSAL HLTH SVCS INC CL B 913903100 55 473 SH   DFND 1,15 0 473 0
UNIVERSAL HLTH SVCS INC CL B 913903100 40,575 348,103 SH   DFND 15 0 348,103 0
UNIVERSAL HLTH SVCS INC CL B 913903100 70 600 SH   DFND 11 0 600 0
UNIVEST CORP PA COM 915271100 998 46,277 SH   DFND 15 0 46,277 0
UNUM GROUP COM 91529Y106 174 5,938 SH   DFND 12,15 0 5,938 0
UNUM GROUP COM 91529Y106 853 29,032 SH   DFND 14 0 29,032 0
UNUM GROUP COM 91529Y106 15,532 528,657 SH   DFND 1 0 528,657 0
UNUM GROUP COM 91529Y106 4,516 153,711 SH   DFND 1,2 0 153,711 0
UNUM GROUP COM 91529Y106 48,215 1,641,089 SH   DFND 15 0 1,641,089 0
UNUM GROUP COM 91529Y106 336 11,448 SH   DFND 5 0 0 11,448
UNUM GROUP COM 91529Y106 48 1,629 SH   DFND 11 0 1,629 0
UNUM GROUP COM 91529Y106 243 8,260 SH   DFND 13 0 8,260 0
UPLAND SOFTWARE INC COM 91544A109 1,493 54,937 SH   DFND 15 0 54,937 0
URANIUM ENERGY CORP COM 916896103 66 52,437 SH   DFND 15 0 52,437 0
URBAN OUTFITTERS INC COM 917047102 123 3,712 SH   DFND 12,15 0 3,712 0
URBAN OUTFITTERS INC COM 917047102 656 19,769 SH   DFND 14 0 19,769 0
URBAN OUTFITTERS INC COM 917047102 36,254 1,091,975 SH   DFND 1 0 1,076,503 15,472
URBAN OUTFITTERS INC COM 917047102 13,516 407,107 SH   DFND 15 0 407,107 0
URBAN EDGE PPTYS COM 91704F104 3,519 211,734 SH   DFND 15 0 209,880 1,854
URSTADT BIDDLE PPTYS INC CL A 917286205 177 9,190 SH   DFND 1 0 9,190 0
URSTADT BIDDLE PPTYS INC CL A 917286205 40 2,100 SH   DFND 1,3 0 2,100 0
URSTADT BIDDLE PPTYS INC CL A 917286205 13,673 711,419 SH   DFND 15 0 710,776 643
URSTADT BIDDLE PPTYS INC CL A 917286205 661 34,390 SH   DFND 5 0 0 34,390
US ECOLOGY INC COM 91732J102 3,822 60,683 SH   DFND 15 0 60,683 0
UTAH MED PRODS INC COM 917488108 274 3,296 SH   DFND 15 0 3,296 0
UXIN LTD ADS 91818X108 137 28,273 SH   DFND 15 0 28,273 0
V F CORP COM 918204108 265 3,714 SH   DFND 12,15 0 3,714 0
V F CORP COM 918204108 44,757 627,381 SH   DFND 14 0 627,381 0
V F CORP COM 918204108 29 400 SH Call DFND 14 0 0 0
V F CORP COM 918204108 15,197 213,018 SH   DFND 1 0 212,818 200
V F CORP COM 918204108 442 6,200 SH   DFND 1,4 0 6,200 0
V F CORP COM 918204108 6,514 91,308 SH   DFND 1,9 0 91,308 0
V F CORP COM 918204108 8 107 SH   DFND 1,15 0 107 0
V F CORP COM 918204108 67,560 947,021 SH   DFND 15 0 947,021 0
V F CORP COM 918204108 1,049 14,707 SH   DFND 5 0 0 14,707
V F CORP COM 918204108 67 938 SH   DFND 5,4 0 938 0
V F CORP COM 918204108 584 8,186 SH   DFND 5,6 0 863 7,323
V F CORP COM 918204108 179 2,516 SH   DFND 11 0 2,516 0
VEON LTD SPONSORED ADR 91822M106 150 63,988 SH   DFND 15 0 5,683 58,305
VSE CORP COM 918284100 500 16,705 SH   DFND 15 0 16,705 0
VAALCO ENERGY INC COM NEW 91851C201 18 12,554 SH   DFND 15 0 12,554 0
VAIL RESORTS INC COM 91879Q109 43 204 SH   DFND 12,15 0 204 0
VAIL RESORTS INC COM 91879Q109 657 3,115 SH   DFND 14 0 3,115 0
VAIL RESORTS INC COM 91879Q109 18,915 89,722 SH   DFND 1 0 89,722 0
VAIL RESORTS INC COM 91879Q109 242 1,147 SH   DFND 1,3 0 1,147 0
VAIL RESORTS INC COM 91879Q109 4,278 20,293 SH   DFND 15 0 20,293 0
VAIL RESORTS INC COM 91879Q109 63 300 SH   DFND 11 0 300 0
VALHI INC NEW COM 918905100 54 27,800 SH   DFND 1 0 27,800 0
VALHI INC NEW COM 918905100 13 6,800 SH   DFND 1,3 0 6,800 0
VALE S A ADR 91912E105 1,418 107,518 SH   DFND 14 0 107,518 0
VALE S A ADR 91912E105 8,221 623,300 SH   DFND 15 0 482,769 140,531
VALE S A ADR 91912E105 135 10,269 SH   DFND 5,4 0 10,269 0
VALE S A ADR 91912E105 13,709 1,039,350 SH   DFND 6 0 1,039,350 0
VALE S A ADR 91912E105 290 21,950 SH   DFND 6,9 0 21,950 0
VALERO ENERGY CORP NEW COM 91913Y100 1,257 16,766 SH   DFND 12,15 0 16,766 0
VALERO ENERGY CORP NEW COM 91913Y100 6,653 88,747 SH   DFND 14 0 88,747 0
VALERO ENERGY CORP NEW COM 91913Y100 16,956 226,165 SH   DFND 1 0 225,865 300
VALERO ENERGY CORP NEW COM 91913Y100 457 6,100 SH   DFND 1,4 0 6,100 0
VALERO ENERGY CORP NEW COM 91913Y100 75 995 SH   DFND 1,15 0 995 0
VALERO ENERGY CORP NEW COM 91913Y100 75 994 SH   DFND 1,11 0 994 0
VALERO ENERGY CORP NEW COM 91913Y100 93,004 1,240,546 SH   DFND 15 0 1,240,546 0
VALERO ENERGY CORP NEW COM 91913Y100 3,595 47,950 SH   DFND 5 0 26,384 21,566
VALERO ENERGY CORP NEW COM 91913Y100 254 3,393 SH   DFND 5,4 0 3,393 0
VALERO ENERGY CORP NEW COM 91913Y100 66 882 SH   DFND 5,9 0 882 0
VALERO ENERGY CORP NEW COM 91913Y100 1,374 18,333 SH   DFND 5,6 0 1,767 16,566
VALERO ENERGY CORP NEW COM 91913Y100 244 3,256 SH   DFND 11 0 3,256 0
VALERO ENERGY CORP NEW COM 91913Y100 1,283 17,114 SH   DFND 13 0 17,114 0
VALERITAS HLDGS INC COM NEW 91914N202 6 19,379 SH   DFND 15 0 19,379 0
VALLEY NATL BANCORP COM 919794107 36 4,036 SH   DFND 12,15 0 4,036 0
VALLEY NATL BANCORP COM 919794107 383 43,088 SH   DFND 14 0 43,088 0
VALLEY NATL BANCORP COM 919794107 6,024 678,407 SH   DFND 15 0 678,407 0
VALMONT INDS INC COM 920253101 38 347 SH   DFND 12,15 0 347 0
VALMONT INDS INC COM 920253101 18,889 170,244 SH   DFND 15 0 170,244 0
VALVOLINE INC COM 92047W101 19,067 985,361 SH   DFND 1 0 985,361 0
VALVOLINE INC COM 92047W101 25,516 1,318,637 SH   DFND 15 0 1,318,637 0
VANDA PHARMACEUTICALS INC COM 921659108 18 700 SH   DFND 1,3 0 700 0
VANDA PHARMACEUTICALS INC COM 921659108 24,313 930,471 SH   DFND 15 0 930,471 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,805 54,709 SH   DFND 14 0 54,709 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,193 26,974 SH   DFND 14 0 26,974 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,082 20,654 SH   DFND 14 0 20,654 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,603 42,069 SH   DFND 14 0 42,069 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21 551 SH   DFND 1 0 551 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,566 32,200 SH   DFND 14 0 32,200 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,607 71,938 SH   DFND 14 0 71,938 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,577 19,163 SH   DFND 1 0 0 19,163
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,314 62,390 SH   DFND 14 0 62,390 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,265 111,815 SH   DFND 14 0 111,815 0
VAREX IMAGING CORP COM 92214X106 11,088 468,239 SH   DFND 15 0 468,239 0
VARIAN MED SYS INC COM 92220P105 86 763 SH   DFND 12,15 0 763 0
VARIAN MED SYS INC COM 92220P105 143 1,259 SH   DFND 14 0 1,259 0
VARIAN MED SYS INC COM 92220P105 14,298 126,184 SH   DFND 1 0 126,184 0
VARIAN MED SYS INC COM 92220P105 43,334 382,435 SH   DFND 15 0 382,435 0
VARIAN MED SYS INC COM 92220P105 459 4,049 SH   DFND 5 0 0 4,049
VARIAN MED SYS INC COM 92220P105 72 639 SH   DFND 11 0 639 0
VARONIS SYS INC COM 922280102 26,010 491,686 SH   DFND 1 0 440,709 50,977
VARONIS SYS INC COM 922280102 226 4,269 SH   DFND 1,3 0 4,269 0
VARONIS SYS INC COM 922280102 1,623 30,678 SH   DFND 15 0 30,678 0
VECTREN CORP COM 92240G101 106 1,477 SH   DFND 12,15 0 1,477 0
VECTREN CORP COM 92240G101 2,680 37,235 SH   DFND 14 0 37,235 0
VECTREN CORP COM 92240G101 34,294 476,444 SH   DFND 15 0 476,444 0
VECTOR GROUP LTD COM 92240M108 149 15,297 SH   DFND 1 0 8,052 7,245
VECTOR GROUP LTD COM 92240M108 44 4,515 SH   DFND 1,3 0 4,515 0
VECTOR GROUP LTD COM 92240M108 24,744 2,543,030 SH   DFND 15 0 2,543,030 0
VEECO INSTRS INC DEL COM 922417100 4,787 645,996 SH   DFND 15 0 645,996 0
VECTRUS INC COM 92242T101 341 15,810 SH   DFND 1 0 15,810 0
VECTRUS INC COM 92242T101 121 5,600 SH   DFND 1,3 0 5,600 0
VECTRUS INC COM 92242T101 1,632 75,633 SH   DFND 15 0 75,633 0
VEDANTA LTD SPONSORED ADR 92242Y100 57 4,960 SH   DFND 12,15 0 4,960 0
VEDANTA LTD SPONSORED ADR 92242Y100 4,238 367,285 SH   DFND 15 0 337,552 29,733
VEEVA SYS INC CL A COM 922475108 13,297 148,865 SH   DFND 15 0 148,865 0
VEEVA SYS INC CL A COM 922475108 610 6,825 SH   DFND 5 0 0 6,825
VEEVA SYS INC CL A COM 922475108 80 900 SH   DFND 11 0 900 0
VENTAS INC COM 92276F100 393 6,701 SH   DFND 2,15 0 6,701 0
VENTAS INC COM 92276F100 467 7,978 SH   DFND 12,15 0 7,978 0
VENTAS INC COM 92276F100 6,140 104,794 SH   DFND 14 0 104,794 0
VENTAS INC COM 92276F100 163,506 2,790,685 SH   DFND 1 0 1,496,055 1,294,630
VENTAS INC COM 92276F100 2,347 40,051 SH   DFND 1,2 0 40,051 0
VENTAS INC COM 92276F100 80 1,367 SH   DFND 1,9 0 1,367 0
VENTAS INC COM 92276F100 10,345 176,566 SH   DFND 1,3 0 176,566 0
VENTAS INC COM 92276F100 675 11,517 SH   DFND 1,15 0 11,517 0
VENTAS INC COM 92276F100 538 9,180 SH   DFND 1,13 0 9,180 0
VENTAS INC COM 92276F100 120,581 2,058,050 SH   DFND 15 0 2,052,268 5,782
VENTAS INC COM 92276F100 164 2,800 SH   DFND 11 0 2,800 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,637 35,364 SH   DFND 14 0 35,364 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,566 21,000 SH   DFND 1 0 21,000 0
VERA BRADLEY INC COM 92335C106 356 41,500 SH   DFND 1 0 23,900 17,600
VERA BRADLEY INC COM 92335C106 33 3,800 SH   DFND 1,3 0 3,800 0
VERA BRADLEY INC COM 92335C106 1,558 181,750 SH   DFND 15 0 181,750 0
VEONEER INCORPORATED COM 92336X109 38 1,616 SH   DFND 12,15 0 1,616 0
VEONEER INCORPORATED COM 92336X109 2,335 99,056 SH   DFND 15 0 99,056 0
VERASTEM INC COM 92337C104 98 29,041 SH   DFND 15 0 29,041 0
VERACYTE INC COM 92337F107 1,431 113,757 SH   DFND 15 0 113,757 0
VEREIT INC COM 92339V100 182 25,451 SH   DFND 12,15 0 25,451 0
VEREIT INC COM 92339V100 272 38,111 SH   DFND 1,15 0 38,111 0
VEREIT INC COM 92339V100 13,193 1,845,178 SH   DFND 15 0 1,845,178 0
VEREIT INC COM 92339V100 53 7,389 SH   DFND 11 0 7,389 0
VERISIGN INC COM 92343E102 6,299 42,475 SH   DFND 12,15 0 42,475 0
VERISIGN INC COM 92343E102 2,201 14,841 SH   DFND 14 0 14,841 0
VERISIGN INC COM 92343E102 14,927 100,659 SH   DFND 1 0 100,659 0
VERISIGN INC COM 92343E102 62 417 SH   DFND 1,15 0 417 0
VERISIGN INC COM 92343E102 253,589 1,710,088 SH   DFND 15 0 1,710,088 0
VERISIGN INC COM 92343E102 821 5,534 SH   DFND 5 0 0 5,534
VERISIGN INC COM 92343E102 187 1,260 SH   DFND 5,4 0 1,260 0
VERISIGN INC COM 92343E102 111 750 SH   DFND 11 0 750 0
VERISIGN INC COM 92343E102 456 3,072 SH   DFND 13 0 3,072 0
VERIZON COMMUNICATIONS INC COM 92343V104 357 6,343 SH   DFND 2,15 0 6,343 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,398 113,810 SH   DFND 12,15 0 113,810 0
VERIZON COMMUNICATIONS INC COM 92343V104 79,356 1,411,526 SH   DFND 14 0 1,411,526 0
VERIZON COMMUNICATIONS INC COM 92343V104 386,154 6,868,623 SH   DFND 1 0 6,727,177 141,446
VERIZON COMMUNICATIONS INC COM 92343V104 394 7,000 SH Call DFND 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 127 2,267 SH   DFND 1,2 0 2,267 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,222 75,100 SH   DFND 1,4 0 75,100 0
VERIZON COMMUNICATIONS INC COM 92343V104 873 15,522 SH   DFND 1,9 0 15,522 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,906 33,900 SH   DFND 1,3 0 33,900 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,400 24,902 SH   DFND 1,15 0 24,902 0
VERIZON COMMUNICATIONS INC COM 92343V104 65 1,157 SH   DFND 1,11 0 1,157 0
VERIZON COMMUNICATIONS INC COM 92343V104 303,844 5,404,551 SH   DFND 15 0 5,404,551 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,533 205,147 SH   DFND 5 0 44,659 160,488
VERIZON COMMUNICATIONS INC COM 92343V104 554 9,856 SH   DFND 5,4 0 9,856 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,852 104,087 SH   DFND 5,6 0 10,467 93,620
VERIZON COMMUNICATIONS INC COM 92343V104 1,753 31,187 SH   DFND 11 0 31,187 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,862 353,285 SH   DFND 6 0 353,285 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,095 90,619 SH   DFND 13 0 90,619 0
VERINT SYS INC COM 92343X100 139 3,278 SH   DFND 14 0 3,278 0
VERINT SYS INC COM 92343X100 3,454 81,634 SH   DFND 15 0 81,634 0
VERITEX HLDGS INC COM 923451108 1,109 51,856 SH   DFND 15 0 51,856 0
VERITIV CORP COM 923454102 965 38,650 SH   DFND 1 0 38,650 0
VERITIV CORP COM 923454102 267 10,700 SH   DFND 1,3 0 10,700 0
VERITIV CORP COM 923454102 4,032 161,485 SH   DFND 15 0 161,485 0
VERISK ANALYTICS INC COM 92345Y106 5,853 53,675 SH   DFND 12,15 0 53,675 0
VERISK ANALYTICS INC COM 92345Y106 1,948 17,866 SH   DFND 14 0 17,866 0
VERISK ANALYTICS INC COM 92345Y106 14,842 136,116 SH   DFND 1 0 136,116 0
VERISK ANALYTICS INC COM 92345Y106 1,341 12,298 SH   DFND 1,15 0 12,298 0
VERISK ANALYTICS INC COM 92345Y106 260,787 2,391,665 SH   DFND 15 0 2,391,665 0
VERISK ANALYTICS INC COM 92345Y106 509 4,671 SH   DFND 5 0 0 4,671
VERISK ANALYTICS INC COM 92345Y106 131 1,200 SH   DFND 11 0 1,200 0
VERICEL CORP COM 92346J108 216 12,400 SH   DFND 1 0 12,400 0
VERICEL CORP COM 92346J108 7,000 402,282 SH   DFND 15 0 402,282 0
VERITONE INC COM 92347M100 80 20,999 SH   DFND 15 0 20,999 0
VERMILION ENERGY INC COM 923725105 421 20,000 SH   DFND 2 0 20,000 0
VERMILION ENERGY INC COM 923725105 5,781 274,375 SH   DFND 2,15 0 274,375 0
VERMILION ENERGY INC COM 923725105 832 39,501 SH   DFND 15 0 11,214 28,287
VERMILION ENERGY INC COM 923725105 23 1,100 SH   DFND 11 0 1,100 0
VERMILLION INC COM NEW 92407M206 3 10,779 SH   DFND 15 0 10,779 0
VERSO CORP CL A 92531L207 10,656 475,692 SH   DFND 1 0 392,292 83,400
VERSO CORP CL A 92531L207 889 39,700 SH   DFND 1,3 0 39,700 0
VERSO CORP CL A 92531L207 6,003 267,999 SH   DFND 15 0 267,999 0
VERSO CORP CL A 92531L207 64 2,852 SH   DFND 5 0 0 2,852
VERSO CORP CL A 92531L207 243 10,853 SH   DFND 6 0 10,853 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,853 77,564 SH   DFND 2 0 77,564 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,536 81,685 SH   DFND 12,15 0 81,685 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,164 13,061 SH   DFND 14 0 13,061 0
VERTEX PHARMACEUTICALS INC COM 92532F100 88,934 536,687 SH   DFND 1 0 536,587 100
VERTEX PHARMACEUTICALS INC COM 92532F100 6,119 36,925 SH   DFND 1,12 0 36,925 0
VERTEX PHARMACEUTICALS INC COM 92532F100 472 2,850 SH   DFND 1,4 0 2,850 0
VERTEX PHARMACEUTICALS INC COM 92532F100 124 750 SH   DFND 1,9 0 750 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11 69 SH   DFND 1,15 0 69 0
VERTEX PHARMACEUTICALS INC COM 92532F100 479,485 2,893,516 SH   DFND 15 0 2,893,516 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,553 45,578 SH   DFND 5 0 0 45,578
VERTEX PHARMACEUTICALS INC COM 92532F100 192 1,156 SH   DFND 5,4 0 1,156 0
VERTEX PHARMACEUTICALS INC COM 92532F100 212 1,277 SH   DFND 5,9 0 1,277 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,306 7,880 SH   DFND 5,6 0 778 7,102
VERTEX PHARMACEUTICALS INC COM 92532F100 322 1,945 SH   DFND 11 0 1,945 0
VERTEX PHARMACEUTICALS INC COM 92532F100 874 5,274 SH   DFND 13 0 5,274 0
VERSUM MATLS INC COM 92532W103 725 26,138 SH   DFND 14 0 26,138 0
VERSUM MATLS INC COM 92532W103 6,902 248,991 SH   DFND 1 0 248,991 0
VERSUM MATLS INC COM 92532W103 8,298 299,361 SH   DFND 1,2 0 299,361 0
VERSUM MATLS INC COM 92532W103 25 900 SH   DFND 1,3 0 900 0
VERSUM MATLS INC COM 92532W103 5,536 199,717 SH   DFND 15 0 199,717 0
VERU INC COM 92536C103 16 11,196 SH   DFND 15 0 11,196 0
VIAD CORP COM NEW 92552R406 166 3,316 SH   DFND 14 0 3,316 0
VIAD CORP COM NEW 92552R406 14,851 296,478 SH   DFND 15 0 296,478 0
VIASAT INC COM 92552V100 39 666 SH   DFND 12,15 0 666 0
VIASAT INC COM 92552V100 33 558 SH   DFND 14 0 558 0
VIASAT INC COM 92552V100 8,684 147,305 SH   DFND 15 0 147,305 0
VIACOM INC NEW CL B 92553P201 326 12,671 SH   DFND 12,15 0 12,671 0
VIACOM INC NEW CL B 92553P201 182 7,066 SH   DFND 14 0 7,066 0
VIACOM INC NEW CL B 92553P201 34,367 1,337,245 SH   DFND 1 0 1,337,245 0
VIACOM INC NEW CL B 92553P201 35 1,362 SH   DFND 1,15 0 1,362 0
VIACOM INC NEW CL B 92553P201 5,637 219,345 SH   DFND 1,5 0 219,345 0
VIACOM INC NEW CL B 92553P201 41,036 1,596,727 SH   DFND 15 0 1,596,727 0
VIACOM INC NEW CL B 92553P201 19,124 744,137 SH   DFND 5 0 440,930 303,207
VIACOM INC NEW CL B 92553P201 280 10,877 SH   DFND 5,4 0 10,877 0
VIACOM INC NEW CL B 92553P201 2,228 86,710 SH   DFND 5,9 0 86,710 0
VIACOM INC NEW CL B 92553P201 273 10,621 SH   DFND 5,11 0 10,621 0
VIACOM INC NEW CL B 92553P201 2,625 102,127 SH   DFND 5,6 0 10,412 91,715
VIACOM INC NEW CL B 92553P201 67 2,619 SH   DFND 11 0 2,619 0
VIACOM INC NEW CL B 92553P201 691 26,877 SH   DFND 6 0 26,877 0
VIACOM INC NEW CL B 92553P201 1,968 76,579 SH   DFND 13 0 76,579 0
VIAVI SOLUTIONS INC COM 925550105 10,182 1,013,123 SH   DFND 15 0 1,013,123 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 25,293 25,665,000 PRN   DFND 1 0 21,713,000 3,952,000
VICI PPTYS INC COM 925652109 131,820 7,019,155 SH   DFND 1 0 3,295,696 3,723,459
VICI PPTYS INC COM 925652109 2,110 112,345 SH   DFND 1,2 0 112,345 0
VICI PPTYS INC COM 925652109 9,409 500,988 SH   DFND 1,3 0 500,988 0
VICI PPTYS INC COM 925652109 481 25,634 SH   DFND 1,13 0 25,634 0
VICI PPTYS INC COM 925652109 2,304 122,679 SH   DFND 15 0 122,679 0
VICOR CORP COM 925815102 204 5,400 SH   DFND 1 0 5,400 0
VICOR CORP COM 925815102 3,177 84,059 SH   DFND 15 0 84,059 0
VIEWRAY INC COM 92672L107 342 56,400 SH   DFND 15 0 56,400 0
VIKING THERAPEUTICS INC COM 92686J106 996 130,137 SH   DFND 15 0 19,940 110,197
VILLAGE SUPER MKT INC CL A NEW 927107409 796 29,756 SH   DFND 15 0 29,756 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 16,209 622,459 SH   DFND 1 0 622,459 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 856 32,887 SH   DFND 15 0 0 32,887
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,243 227,658 SH   DFND 2 0 227,658 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6,934 1,270,000 SH   DFND 4 0 1,270,000 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,079 564,000 SH   DFND 4,9 0 564,000 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,110 203,281 SH   DFND 1 0 203,281 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,409 624,290 SH   DFND 1,2 0 624,290 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10,964 2,008,126 SH   DFND 15 0 534,749 1,473,377
VISTA GOLD CORP COM NEW 927926303 10 19,174 SH   DFND 15 0 19,174 0
VIRTU FINL INC CL A 928254101 5,836 226,545 SH   DFND 15 0 226,545 0
VISA INC COM CL A 92826C839 251,162 1,903,608 SH   DFND 2 0 1,903,608 0
VISA INC COM CL A 92826C839 835 6,326 SH   DFND 12,15 0 6,326 0
VISA INC COM CL A 92826C839 1,849 14,011 SH   DFND 4 0 14,011 0
VISA INC COM CL A 92826C839 13,701 103,846 SH   DFND 14 0 103,846 0
VISA INC COM CL A 92826C839 475,105 3,600,915 SH   DFND 1 0 3,597,115 3,800
VISA INC COM CL A 92826C839 185 1,400 SH Call DFND 1 0 0 0
VISA INC COM CL A 92826C839 1,121 8,500 SH Call DFND 1 0 0 0
VISA INC COM CL A 92826C839 2,995 22,700 SH   DFND 1,4 0 22,700 0
VISA INC COM CL A 92826C839 62 469 SH   DFND 1,15 0 469 0
VISA INC COM CL A 92826C839 173,508 1,315,050 SH   DFND 15 0 1,315,050 0
VISA INC COM CL A 92826C839 16,083 121,900 SH   DFND 5 0 64,516 57,384
VISA INC COM CL A 92826C839 314 2,379 SH   DFND 5,4 0 2,379 0
VISA INC COM CL A 92826C839 3,681 27,900 SH   DFND 5,6 0 3,373 24,527
VISA INC COM CL A 92826C839 1,768 13,400 SH   DFND 11 0 13,400 0
VISA INC COM CL A 92826C839 915 6,932 SH   DFND 11,2 0 6,932 0
VISA INC COM CL A 92826C839 2,787 21,127 SH   DFND 13 0 21,127 0
VIRTUSA CORP COM 92827P102 6,595 154,845 SH   DFND 15 0 154,845 0
VIRTUS INVT PARTNERS INC COM 92828Q109 9,797 123,338 SH   DFND 15 0 123,338 0
VISHAY INTERTECHNOLOGY INC COM 928298108 65 3,583 SH   DFND 12,15 0 3,583 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,404 77,984 SH   DFND 14 0 77,984 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,110 283,704 SH   DFND 15 0 283,704 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1,494 134,810 SH   DFND 15 0 134,810 0
VISHAY PRECISION GROUP INC COM 92835K103 530 17,518 SH   DFND 15 0 17,518 0
VISTA OUTDOOR INC COM 928377100 27 2,354 SH   DFND 12,15 0 2,354 0
VISTA OUTDOOR INC COM 928377100 297 26,203 SH   DFND 14 0 26,203 0
VISTA OUTDOOR INC COM 928377100 2,684 236,479 SH   DFND 15 0 236,479 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 164 18,954 SH   DFND 14 0 18,954 0
VISTEON CORP COM NEW 92839U206 128 2,121 SH   DFND 12,15 0 2,121 0
VISTEON CORP COM NEW 92839U206 79 1,312 SH   DFND 14 0 1,312 0
VISTEON CORP COM NEW 92839U206 35,733 592,781 SH   DFND 1 0 567,192 25,589
VISTEON CORP COM NEW 92839U206 11,648 193,224 SH   DFND 1,9 0 193,224 0
VISTEON CORP COM NEW 92839U206 472 7,823 SH   DFND 1,11 0 7,823 0
VISTEON CORP COM NEW 92839U206 2,917 48,395 SH   DFND 15 0 48,395 0
VISTEON CORP COM NEW 92839U206 3,260 54,076 SH   DFND 6 0 54,076 0
VISTEON CORP COM NEW 92839U206 573 9,503 SH   DFND 6,2 0 9,503 0
VISTEON CORP COM NEW 92839U206 313 5,188 SH   DFND 6,9 0 5,188 0
VISTRA ENERGY CORP COM 92840M102 333 14,557 SH   DFND 12,15 0 14,557 0
VISTRA ENERGY CORP COM 92840M102 35,679 1,558,694 SH   DFND 1 0 1,558,694 0
VISTRA ENERGY CORP COM 92840M102 7,212 315,077 SH   DFND 15 0 315,077 0
VISTRA ENERGY CORP COM 92840M102 571 24,966 SH   DFND 5 0 0 24,966
VISTRA ENERGY CORP COM 92840M102 62 2,700 SH   DFND 11 0 2,700 0
VISTRA ENERGY CORP COM 92840M102 929 40,564 SH   DFND 6 0 40,564 0
VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 228 2,500 SH   DFND 1 0 2,500 0
VITAMIN SHOPPE INC COM 92849E101 407 85,810 SH   DFND 1 0 85,810 0
VITAMIN SHOPPE INC COM 92849E101 123 25,900 SH   DFND 1,3 0 25,900 0
VITAMIN SHOPPE INC COM 92849E101 3,653 770,749 SH   DFND 15 0 770,749 0
VITAMIN SHOPPE INC COM 92849E101 374 78,878 SH   DFND 5 0 0 78,878
VIVINT SOLAR INC COM 92854Q106 7,276 1,909,666 SH   DFND 15 0 53,739 1,855,927
VMWARE INC CL A COM 928563402 50 368 SH   DFND 12,15 0 368 0
VMWARE INC CL A COM 928563402 324 2,363 SH   DFND 14 0 2,363 0
VMWARE INC CL A COM 928563402 7 50 SH   DFND 1 0 50 0
VMWARE INC CL A COM 928563402 3 21 SH   DFND 1,15 0 21 0
VMWARE INC CL A COM 928563402 18,475 134,723 SH   DFND 15 0 134,723 0
VMWARE INC CL A COM 928563402 167 1,220 SH   DFND 5,4 0 1,220 0
VMWARE INC CL A COM 928563402 130 951 SH   DFND 5,9 0 951 0
VMWARE INC CL A COM 928563402 416 3,036 SH   DFND 5,6 0 283 2,753
VMWARE INC CL A COM 928563402 82 600 SH   DFND 11 0 600 0
VOCERA COMMUNICATIONS INC COM 92857F107 33,819 859,429 SH   DFND 1 0 845,911 13,518
VOCERA COMMUNICATIONS INC COM 92857F107 3,592 91,288 SH   DFND 15 0 91,288 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,933 359,575 SH   DFND 14 0 359,575 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8,763 454,504 SH   DFND 1 0 454,504 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 32 1,671 SH   DFND 1,11 0 1,671 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 25,962 1,346,588 SH   DFND 15 0 1,346,588 0
VONAGE HLDGS CORP COM 92886T201 506 57,990 SH   DFND 1 0 29,990 28,000
VONAGE HLDGS CORP COM 92886T201 164 18,800 SH   DFND 1,3 0 18,800 0
VONAGE HLDGS CORP COM 92886T201 4,320 494,850 SH   DFND 15 0 494,850 0
VORNADO RLTY TR SH BEN INT 929042109 171 2,750 SH   DFND 12,15 0 2,750 0
VORNADO RLTY TR SH BEN INT 929042109 13,699 220,844 SH   DFND 1 0 220,844 0
VORNADO RLTY TR SH BEN INT 929042109 1,734 27,953 SH   DFND 1,15 0 27,953 0
VORNADO RLTY TR SH BEN INT 929042109 105,000 1,692,727 SH   DFND 15 0 1,689,826 2,901
VORNADO RLTY TR SH BEN INT 929042109 84 1,353 SH   DFND 11 0 1,353 0
VOYA FINL INC COM 929089100 448 11,162 SH   DFND 12,15 0 11,162 0
VOYA FINL INC COM 929089100 186,141 4,637,301 SH   DFND 1 0 4,432,573 204,728
VOYA FINL INC COM 929089100 595 14,833 SH   DFND 1,3 0 14,833 0
VOYA FINL INC COM 929089100 6,218 154,897 SH   DFND 1,5 0 154,897 0
VOYA FINL INC COM 929089100 8,470 211,014 SH   DFND 15 0 211,014 0
VOYA FINL INC COM 929089100 28,379 707,000 SH   DFND 5 0 472,215 234,785
VOYA FINL INC COM 929089100 232 5,774 SH   DFND 5,4 0 5,774 0
VOYA FINL INC COM 929089100 506 12,614 SH   DFND 5,9 0 12,614 0
VOYA FINL INC COM 929089100 305 7,586 SH   DFND 5,11 0 7,586 0
VOYA FINL INC COM 929089100 3,054 76,088 SH   DFND 5,6 0 26,611 49,477
VOYA FINL INC COM 929089100 52 1,300 SH   DFND 11 0 1,300 0
VOYA FINL INC COM 929089100 733 18,273 SH   DFND 6 0 18,273 0
VOYA FINL INC COM 929089100 2,581 64,306 SH   DFND 13 0 64,306 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1,810 212,159 SH   DFND 14 0 212,159 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1,149 134,665 SH   DFND 15 0 134,665 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 4,075 558,990 SH   DFND 14 0 558,990 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 3,971 431,665 SH   DFND 14 0 431,665 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,761 191,434 SH   DFND 15 0 191,434 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,662 283,666 SH   DFND 14 0 283,666 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 5,993 1,022,769 SH   DFND 15 0 1,022,769 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,846 166,916 SH   DFND 14 0 166,916 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,822 164,778 SH   DFND 15 0 164,778 0
VOYA PRIME RATE TR SH BEN INT 92913A100 8,414 1,873,939 SH   DFND 15 0 1,873,939 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 729 170,388 SH   DFND 14 0 170,388 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 583 136,253 SH   DFND 15 0 136,253 0
VOYAGER THERAPEUTICS INC COM 92915B106 33 3,500 SH   DFND 1 0 3,500 0
VOYAGER THERAPEUTICS INC COM 92915B106 878 93,409 SH   DFND 15 0 539 92,870
VULCAN MATLS CO COM 929160109 87 878 SH   DFND 12,15 0 878 0
VULCAN MATLS CO COM 929160109 873 8,839 SH   DFND 14 0 8,839 0
VULCAN MATLS CO COM 929160109 15,033 152,153 SH   DFND 1 0 152,153 0
VULCAN MATLS CO COM 929160109 52 528 SH   DFND 1,15 0 528 0
VULCAN MATLS CO COM 929160109 40,264 407,533 SH   DFND 15 0 407,533 0
VULCAN MATLS CO COM 929160109 354 3,581 SH   DFND 5 0 0 3,581
VULCAN MATLS CO COM 929160109 100 1,012 SH   DFND 11 0 1,012 0
W & T OFFSHORE INC COM 92922P106 2,742 665,580 SH   DFND 1 0 403,780 261,800
W & T OFFSHORE INC COM 92922P106 378 91,800 SH   DFND 1,3 0 91,800 0
W & T OFFSHORE INC COM 92922P106 2,452 595,250 SH   DFND 15 0 595,250 0
WD-40 CO COM 929236107 551 3,006 SH   DFND 1,15 0 3,006 0
WD-40 CO COM 929236107 30,749 167,789 SH   DFND 15 0 167,789 0
WABCO HLDGS INC COM 92927K102 44 406 SH   DFND 12,15 0 406 0
WABCO HLDGS INC COM 92927K102 35,990 335,286 SH   DFND 1 0 330,899 4,387
WABCO HLDGS INC COM 92927K102 1,517 14,137 SH   DFND 15 0 14,137 0
WABCO HLDGS INC COM 92927K102 43 400 SH   DFND 11 0 400 0
WSFS FINL CORP COM 929328102 999 26,341 SH   DFND 15 0 26,341 0
WNS HOLDINGS LTD SPON ADR 92932M101 5,484 132,923 SH   DFND 1 0 88,568 44,355
WNS HOLDINGS LTD SPON ADR 92932M101 1,621 39,285 SH   DFND 15 0 35,227 4,058
W P CAREY INC COM 92936U109 113 1,731 SH   DFND 12,15 0 1,731 0
W P CAREY INC COM 92936U109 3,556 54,429 SH   DFND 15 0 51,817 2,612
W P CAREY INC COM 92936U109 78 1,200 SH   DFND 11 0 1,200 0
WPP PLC NEW ADR 92937A102 1,445 26,362 SH   DFND 14 0 26,362 0
WPP PLC NEW ADR 92937A102 24,820 452,917 SH   DFND 15 0 452,917 0
WEC ENERGY GROUP INC COM 92939U106 417 6,018 SH   DFND 12,15 0 6,018 0
WEC ENERGY GROUP INC COM 92939U106 3,890 56,168 SH   DFND 14 0 56,168 0
WEC ENERGY GROUP INC COM 92939U106 97,645 1,409,835 SH   DFND 1 0 1,409,835 0
WEC ENERGY GROUP INC COM 92939U106 6 85 SH   DFND 1,15 0 85 0
WEC ENERGY GROUP INC COM 92939U106 161,904 2,337,632 SH   DFND 15 0 2,337,632 0
WEC ENERGY GROUP INC COM 92939U106 895 12,918 SH   DFND 5 0 0 12,918
WEC ENERGY GROUP INC COM 92939U106 162 2,339 SH   DFND 11 0 2,339 0
WABASH NATL CORP COM 929566107 5 400 SH   DFND 1 0 400 0
WABASH NATL CORP COM 929566107 3,405 260,335 SH   DFND 15 0 260,335 0
WABTEC CORP COM 929740108 60 847 SH   DFND 12,15 0 847 0
WABTEC CORP COM 929740108 1,653 23,532 SH   DFND 15 0 23,532 0
WABTEC CORP COM 929740108 49 700 SH   DFND 11 0 700 0
WADDELL & REED FINL INC CL A 930059100 21,656 1,197,794 SH   DFND 2 0 1,197,794 0
WADDELL & REED FINL INC CL A 930059100 130 7,172 SH   DFND 12,15 0 7,172 0
WADDELL & REED FINL INC CL A 930059100 1,424 78,783 SH   DFND 14 0 78,783 0
WADDELL & REED FINL INC CL A 930059100 35,561 1,966,893 SH   DFND 1 0 1,966,893 0
WADDELL & REED FINL INC CL A 930059100 68 3,745 SH   DFND 1,2 0 3,745 0
WADDELL & REED FINL INC CL A 930059100 7,589 419,736 SH   DFND 15 0 419,736 0
WAGEWORKS INC COM 930427109 190 6,992 SH   DFND 14 0 6,992 0
WAGEWORKS INC COM 930427109 207 7,610 SH   DFND 1,15 0 7,610 0
WAGEWORKS INC COM 930427109 1,327 48,871 SH   DFND 15 0 48,871 0
WALMART INC COM 931142103 3,402 36,524 SH   DFND 12,15 0 36,524 0
WALMART INC COM 931142103 60,840 653,136 SH   DFND 14 0 653,136 0
WALMART INC COM 931142103 37 400 SH Call DFND 14 0 0 0
WALMART INC COM 931142103 23,796 255,457 SH   DFND 1 0 254,757 700
WALMART INC COM 931142103 1,332 14,300 SH   DFND 1,4 0 14,300 0
WALMART INC COM 931142103 57 613 SH   DFND 1,15 0 613 0
WALMART INC COM 931142103 160,443 1,722,417 SH   DFND 15 0 1,722,417 0
WALMART INC COM 931142103 5,341 57,336 SH   DFND 5 0 7,434 49,902
WALMART INC COM 931142103 1,164 12,498 SH   DFND 5,4 0 12,498 0
WALMART INC COM 931142103 3,852 41,352 SH   DFND 5,6 0 4,431 36,921
WALMART INC COM 931142103 1,038 11,148 SH   DFND 11 0 11,148 0
WALMART INC COM 931142103 4,045 43,422 SH   DFND 13 0 43,422 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,455 357,898 SH   DFND 12,15 0 357,898 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 46,175 675,770 SH   DFND 14 0 675,770 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 27 400 SH Call DFND 14 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 23,344 341,640 SH   DFND 1 0 324,090 17,550
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,462 21,400 SH   DFND 1,4 0 21,400 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 135 1,980 SH   DFND 1,9 0 1,980 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,244 18,200 SH   DFND 1,3 0 18,200 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 59 857 SH   DFND 1,15 0 857 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,789 84,716 SH   DFND 1,5 0 84,716 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 690,019 10,098,329 SH   DFND 15 0 10,098,329 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,937 130,795 SH   DFND 5 0 13,235 117,560
WALGREENS BOOTS ALLIANCE INC COM 931427108 157 2,293 SH   DFND 5,4 0 2,293 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,021 44,212 SH   DFND 5,6 0 4,492 39,720
WALGREENS BOOTS ALLIANCE INC COM 931427108 437 6,396 SH   DFND 11 0 6,396 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,280 33,362 SH   DFND 13 0 33,362 0
WALKER & DUNLOP INC COM 93148P102 682 15,772 SH   DFND 14 0 15,772 0
WALKER & DUNLOP INC COM 93148P102 1,048 24,240 SH   DFND 1 0 12,440 11,800
WALKER & DUNLOP INC COM 93148P102 160 3,700 SH   DFND 1,3 0 3,700 0
WALKER & DUNLOP INC COM 93148P102 180 4,169 SH   DFND 1,15 0 4,169 0
WALKER & DUNLOP INC COM 93148P102 2,819 65,190 SH   DFND 15 0 65,190 0
WARRIOR MET COAL INC COM 93627C101 67 2,779 SH   DFND 12,15 0 2,779 0
WARRIOR MET COAL INC COM 93627C101 6,615 274,380 SH   DFND 1 0 155,480 118,900
WARRIOR MET COAL INC COM 93627C101 1,049 43,500 SH   DFND 1,3 0 43,500 0
WARRIOR MET COAL INC COM 93627C101 2,436 101,033 SH   DFND 15 0 101,033 0
WASHINGTON FED INC COM 938824109 34 1,288 SH   DFND 12,15 0 1,288 0
WASHINGTON FED INC COM 938824109 687 25,710 SH   DFND 1 0 9,910 15,800
WASHINGTON FED INC COM 938824109 53 2,000 SH   DFND 1,3 0 2,000 0
WASHINGTON FED INC COM 938824109 24,643 922,612 SH   DFND 15 0 922,612 0
WASHINGTON PRIME GROUP NEW COM 93964W108 54 11,103 SH   DFND 12,15 0 11,103 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2,000 411,510 SH   DFND 14 0 411,510 0
WASHINGTON PRIME GROUP NEW COM 93964W108 20,836 4,287,281 SH   DFND 15 0 4,284,263 3,018
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 735 31,948 SH   DFND 14 0 31,948 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 126,065 5,481,095 SH   DFND 1 0 2,767,029 2,714,066
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,821 79,161 SH   DFND 1,2 0 79,161 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 127 5,502 SH   DFND 1,9 0 5,502 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8,212 357,057 SH   DFND 1,3 0 357,057 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 217 9,446 SH   DFND 1,15 0 9,446 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 417 18,145 SH   DFND 1,13 0 18,145 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,336 145,045 SH   DFND 15 0 143,750 1,295
WASHINGTON TR BANCORP COM 940610108 372 7,820 SH   DFND 1 0 7,820 0
WASHINGTON TR BANCORP COM 940610108 76 1,600 SH   DFND 1,3 0 1,600 0
WASHINGTON TR BANCORP COM 940610108 983 20,679 SH   DFND 15 0 20,679 0
WASTE CONNECTIONS INC COM 94106B101 4,899 65,980 SH   DFND 2,15 0 65,980 0
WASTE CONNECTIONS INC COM 94106B101 20,148 271,347 SH   DFND 1 0 271,347 0
WASTE CONNECTIONS INC COM 94106B101 4,344 58,501 SH   DFND 15 0 46,733 11,768
WASTE CONNECTIONS INC COM 94106B101 926 12,474 SH   DFND 5 0 0 12,474
WASTE CONNECTIONS INC COM 94106B101 145 1,950 SH   DFND 11 0 1,950 0
WASTE CONNECTIONS INC COM 94106B101 5,068 68,253 SH   DFND 6 0 68,253 0
WASTE CONNECTIONS INC COM 94106B101 851 11,461 SH   DFND 6,2 0 11,461 0
WASTE MGMT INC DEL COM 94106L109 569 6,392 SH   DFND 12,15 0 6,392 0
WASTE MGMT INC DEL COM 94106L109 976 10,964 SH   DFND 14 0 10,964 0
WASTE MGMT INC DEL COM 94106L109 110,988 1,247,201 SH   DFND 1 0 1,247,051 150
WASTE MGMT INC DEL COM 94106L109 578 6,500 SH   DFND 1,4 0 6,500 0
WASTE MGMT INC DEL COM 94106L109 1,628 18,296 SH   DFND 1,15 0 18,296 0
WASTE MGMT INC DEL COM 94106L109 167,282 1,879,779 SH   DFND 15 0 1,879,779 0
WASTE MGMT INC DEL COM 94106L109 1,824 20,502 SH   DFND 5 0 0 20,502
WASTE MGMT INC DEL COM 94106L109 121 1,358 SH   DFND 5,4 0 1,358 0
WASTE MGMT INC DEL COM 94106L109 1,237 13,898 SH   DFND 5,6 0 1,346 12,552
WASTE MGMT INC DEL COM 94106L109 287 3,230 SH   DFND 11 0 3,230 0
WASTE MGMT INC DEL COM 94106L109 1,649 18,525 SH   DFND 13 0 18,525 0
WATERS CORP COM 941848103 108 573 SH   DFND 12,15 0 573 0
WATERS CORP COM 941848103 802 4,250 SH   DFND 14 0 4,250 0
WATERS CORP COM 941848103 15,215 80,652 SH   DFND 1 0 80,652 0
WATERS CORP COM 941848103 4 19 SH   DFND 1,15 0 19 0
WATERS CORP COM 941848103 115,464 612,054 SH   DFND 15 0 612,054 0
WATERS CORP COM 941848103 734 3,893 SH   DFND 5 0 0 3,893
WATERS CORP COM 941848103 101 537 SH   DFND 11 0 537 0
WATERSTONE FINL INC MD COM 94188P101 692 41,297 SH   DFND 15 0 41,297 0
WATSCO INC COM 942622200 54 391 SH   DFND 12,15 0 391 0
WATSCO INC COM 942622200 518 3,723 SH   DFND 14 0 3,723 0
WATSCO INC COM 942622200 36,217 260,289 SH   DFND 1 0 256,880 3,409
WATSCO INC COM 942622200 1,969 14,150 SH   DFND 15 0 14,150 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,036 16,053 SH   DFND 14 0 16,053 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 29,299 454,044 SH   DFND 15 0 454,044 0
WAYFAIR INC CL A 94419L101 2,425 26,915 SH   DFND 15 0 26,915 0
WAYFAIR INC CL A 94419L101 36 400 SH   DFND 11 0 400 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 6,283 5,850,000 PRN   DFND 1 0 5,400,000 450,000
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 27 25,000 PRN   DFND 6 0 25,000 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 408 650,000 PRN   DFND 1 0 650,000 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 47 75,000 PRN   DFND 6 0 75,000 0
WEBSTER FINL CORP CONN COM 947890109 55 1,122 SH   DFND 12,15 0 1,122 0
WEBSTER FINL CORP CONN COM 947890109 23,790 482,647 SH   DFND 1 0 435,648 46,999
WEBSTER FINL CORP CONN COM 947890109 943 19,137 SH   DFND 1,11 0 19,137 0
WEBSTER FINL CORP CONN COM 947890109 3,533 71,676 SH   DFND 15 0 71,676 0
WEBSTER FINL CORP CONN COM 947890109 5,903 119,769 SH   DFND 6 0 119,769 0
WEBSTER FINL CORP CONN COM 947890109 960 19,480 SH   DFND 6,2 0 19,480 0
WEBSTER FINL CORP CONN COM 947890109 626 12,710 SH   DFND 6,9 0 12,710 0
WEIBO CORP SPONSORED ADR 948596101 49,707 850,714 SH   DFND 4 0 850,714 0
WEIBO CORP SPONSORED ADR 948596101 67,937 1,162,705 SH   DFND 4,9 0 1,162,705 0
WEIBO CORP SPONSORED ADR 948596101 31,062 531,606 SH   DFND 1 0 531,606 0
WEIBO CORP SPONSORED ADR 948596101 2,654 45,414 SH   DFND 1,4 0 45,414 0
WEIBO CORP SPONSORED ADR 948596101 19,737 337,789 SH   DFND 15 0 115,808 221,981
WEIGHT WATCHERS INTL INC NEW COM 948626106 189 4,900 SH   DFND 1 0 4,900 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 42 1,100 SH   DFND 1,3 0 1,100 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 3,110 80,671 SH   DFND 15 0 80,671 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 56 2,247 SH   DFND 12,15 0 2,247 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 111 4,492 SH   DFND 14 0 4,492 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 77,711 3,132,250 SH   DFND 1 0 1,278,592 1,853,658
WEINGARTEN RLTY INVS SH BEN INT 948741103 408 16,437 SH   DFND 1,2 0 16,437 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 78 3,143 SH   DFND 1,9 0 3,143 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,024 121,880 SH   DFND 1,3 0 121,880 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 128 5,154 SH   DFND 1,15 0 5,154 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 89 3,601 SH   DFND 1,13 0 3,601 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 20,516 826,919 SH   DFND 15 0 824,838 2,081
WEIS MKTS INC COM 948849104 4,359 91,231 SH   DFND 15 0 91,231 0
WELBILT INC COM 949090104 6,039 543,587 SH   DFND 2 0 543,587 0
WELBILT INC COM 949090104 6,286 565,767 SH   DFND 1 0 375,662 190,105
WELBILT INC COM 949090104 3,303 297,259 SH   DFND 15 0 297,259 0
WELLCARE HEALTH PLANS INC COM 94946T106 213 904 SH   DFND 12,15 0 904 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,998 8,463 SH   DFND 14 0 8,463 0
WELLCARE HEALTH PLANS INC COM 94946T106 15,022 63,629 SH   DFND 1 0 63,629 0
WELLCARE HEALTH PLANS INC COM 94946T106 23 98 SH   DFND 1,15 0 98 0
WELLCARE HEALTH PLANS INC COM 94946T106 69,214 293,168 SH   DFND 15 0 293,168 0
WELLCARE HEALTH PLANS INC COM 94946T106 484 2,051 SH   DFND 5 0 0 2,051
WELLCARE HEALTH PLANS INC COM 94946T106 128 543 SH   DFND 5,4 0 543 0
WELLCARE HEALTH PLANS INC COM 94946T106 94 400 SH   DFND 11 0 400 0
WELLS FARGO CO NEW COM 949746101 228,771 4,964,643 SH   DFND 2 0 4,964,643 0
WELLS FARGO CO NEW COM 949746101 4,354 94,484 SH   DFND 12,15 0 94,484 0
WELLS FARGO CO NEW COM 949746101 10,434 226,435 SH   DFND 14 0 226,435 0
WELLS FARGO CO NEW COM 949746101 10,494 227,736 SH   DFND 9 0 227,736 0
WELLS FARGO CO NEW COM 949746101 649,284 14,090,375 SH   DFND 1 0 12,992,167 1,098,208
WELLS FARGO CO NEW COM 949746101 1,074 23,300 SH   DFND 1,4 0 23,300 0
WELLS FARGO CO NEW COM 949746101 1,096 23,789 SH   DFND 1,9 0 23,789 0
WELLS FARGO CO NEW COM 949746101 1,393 30,226 SH   DFND 1,3 0 30,226 0
WELLS FARGO CO NEW COM 949746101 57 1,237 SH   DFND 1,15 0 1,237 0
WELLS FARGO CO NEW COM 949746101 1,007 21,855 SH   DFND 1,6 0 21,855 0
WELLS FARGO CO NEW COM 949746101 208,842 4,532,165 SH   DFND 15 0 4,532,165 0
WELLS FARGO CO NEW COM 949746101 6,698 145,361 SH   DFND 5 0 0 145,361
WELLS FARGO CO NEW COM 949746101 398 8,638 SH   DFND 5,4 0 8,638 0
WELLS FARGO CO NEW COM 949746101 2,748 59,633 SH   DFND 5,6 0 6,492 53,141
WELLS FARGO CO NEW COM 949746101 1,591 34,522 SH   DFND 11 0 34,522 0
WELLS FARGO CO NEW COM 949746101 673 14,610 SH   DFND 11,2 0 14,610 0
WELLS FARGO CO NEW COM 949746101 4,277 92,815 SH   DFND 11,6 0 71,960 20,855
WELLS FARGO CO NEW COM 949746101 122,814 2,665,241 SH   DFND 6 0 2,660,611 4,630
WELLS FARGO CO NEW COM 949746101 17,522 380,241 SH   DFND 6,9 0 380,241 0
WELLS FARGO CO NEW COM 949746101 2,972 64,505 SH   DFND 13 0 64,505 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 3,914 3,102 SH   DFND 2 0 3,102 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 134,753 106,786 SH   DFND 1 0 105,086 1,700
WELLS FARGO CO NEW PERP PFD CNV A 949746804 6,407 5,077 SH   DFND 1,2 0 5,077 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 336 266 SH   DFND 1,15 0 266 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 38 30 SH   DFND 1,6 0 30 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,645 2,096 SH   DFND 15 0 2,096 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 8,915 7,065 SH   DFND 6 0 7,065 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 328 260 SH   DFND 6,9 0 260 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 85 11,824 SH   DFND 14 0 11,824 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 4,519 625,000 SH   DFND 1 0 625,000 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 6,517 901,407 SH   DFND 15 0 901,407 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 506 108,968 SH   DFND 14 0 108,968 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 5,479 494,047 SH   DFND 14 0 494,047 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 4,181 376,990 SH   DFND 15 0 376,990 0
WELLTOWER INC COM 95040Q104 427 6,146 SH   DFND 2,15 0 6,146 0
WELLTOWER INC COM 95040Q104 618 8,909 SH   DFND 12,15 0 8,909 0
WELLTOWER INC COM 95040Q104 2,828 40,747 SH   DFND 14 0 40,747 0
WELLTOWER INC COM 95040Q104 179,439 2,585,200 SH   DFND 1 0 1,387,783 1,197,417
WELLTOWER INC COM 95040Q104 2,351 33,877 SH   DFND 1,2 0 33,877 0
WELLTOWER INC COM 95040Q104 62 896 SH   DFND 1,9 0 896 0
WELLTOWER INC COM 95040Q104 10,728 154,553 SH   DFND 1,3 0 154,553 0
WELLTOWER INC COM 95040Q104 823 11,862 SH   DFND 1,15 0 11,862 0
WELLTOWER INC COM 95040Q104 539 7,765 SH   DFND 1,13 0 7,765 0
WELLTOWER INC COM 95040Q104 151,834 2,187,500 SH   DFND 15 0 2,181,407 6,093
WELLTOWER INC COM 95040Q104 194 2,800 SH   DFND 11 0 2,800 0
WENDYS CO COM 95058W100 57,633 3,692,080 SH   DFND 1 0 3,651,904 40,176
WENDYS CO COM 95058W100 1,105 70,757 SH   DFND 1,11 0 70,757 0
WENDYS CO COM 95058W100 14,535 931,146 SH   DFND 15 0 931,146 0
WENDYS CO COM 95058W100 4,544 291,066 SH   DFND 6 0 291,066 0
WENDYS CO COM 95058W100 784 50,228 SH   DFND 6,2 0 50,228 0
WENDYS CO COM 95058W100 736 47,125 SH   DFND 6,9 0 47,125 0
WERNER ENTERPRISES INC COM 950755108 3,150 106,624 SH   DFND 15 0 106,624 0
WESBANCO INC COM 950810101 2,992 81,538 SH   DFND 15 0 81,538 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1,505 190,549 SH   DFND 15 0 190,549 0
WESCO INTL INC COM 95082P105 94 1,961 SH   DFND 12,15 0 1,961 0
WESCO INTL INC COM 95082P105 283 5,889 SH   DFND 14 0 5,889 0
WESCO INTL INC COM 95082P105 782 16,300 SH   DFND 1 0 10,600 5,700
WESCO INTL INC COM 95082P105 2,148 44,745 SH   DFND 15 0 44,745 0
WEST BANCORPORATION INC CAP STK 95123P106 636 33,340 SH   DFND 1 0 33,340 0
WEST BANCORPORATION INC CAP STK 95123P106 281 14,700 SH   DFND 1,3 0 14,700 0
WEST BANCORPORATION INC CAP STK 95123P106 75 3,918 SH   DFND 15 0 3,918 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 32,146 327,915 SH   DFND 15 0 327,915 0
WESTAMERICA BANCORPORATION COM 957090103 228 4,086 SH   DFND 1,15 0 4,086 0
WESTAMERICA BANCORPORATION COM 957090103 22,096 396,847 SH   DFND 15 0 396,847 0
WESTERN ALLIANCE BANCORP COM 957638109 1,983 50,216 SH   DFND 14 0 50,216 0
WESTERN ALLIANCE BANCORP COM 957638109 17,219 436,032 SH   DFND 1 0 389,756 46,276
WESTERN ALLIANCE BANCORP COM 957638109 715 18,107 SH   DFND 1,11 0 18,107 0
WESTERN ALLIANCE BANCORP COM 957638109 4,735 119,895 SH   DFND 15 0 119,895 0
WESTERN ALLIANCE BANCORP COM 957638109 4,150 105,100 SH   DFND 6 0 105,100 0
WESTERN ALLIANCE BANCORP COM 957638109 760 19,243 SH   DFND 6,2 0 19,243 0
WESTERN ALLIANCE BANCORP COM 957638109 506 12,813 SH   DFND 6,9 0 12,813 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,241 102,617 SH   DFND 14 0 102,617 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,135 93,872 SH   DFND 15 0 93,872 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,781 144,909 SH   DFND 14 0 144,909 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 9,846 801,148 SH   DFND 15 0 801,148 0
WESTERN ASSET GLB HI INCOME COM 95766B109 1,612 194,876 SH   DFND 14 0 194,876 0
WESTERN ASSET GLB HI INCOME COM 95766B109 5,341 645,842 SH   DFND 15 0 645,842 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 1,443 250,590 SH   DFND 14 0 250,590 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 6,904 1,198,568 SH   DFND 15 0 1,198,568 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 696 158,951 SH   DFND 14 0 158,951 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 7,332 1,673,991 SH   DFND 15 0 1,673,991 0
WESTERN ASST MN PRT FD INC COM 95766P108 1,441 103,652 SH   DFND 14 0 103,652 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1,081 102,052 SH   DFND 14 0 102,052 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 3,560 336,205 SH   DFND 15 0 336,205 0
WESTERN AST INFL LKD OPP & I COM 95766R104 1,062 104,609 SH   DFND 14 0 104,609 0
WESTERN AST INFL LKD OPP & I COM 95766R104 7,286 717,838 SH   DFND 15 0 717,838 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,513 115,066 SH   DFND 14 0 115,066 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 4,029 306,399 SH   DFND 15 0 306,399 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,430 77,062 SH   DFND 15 0 77,062 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 172 11,513 SH   DFND 14 0 11,513 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,509 167,510 SH   DFND 15 0 167,510 0
WESTERN ASSET MTG CAP CORP COM 95790D105 406 48,650 SH   DFND 1 0 48,650 0
WESTERN ASSET MTG CAP CORP COM 95790D105 10,776 1,292,133 SH   DFND 15 0 1,292,133 0
WESTERN ASSET CORPORATE LN F COM 95790J102 725 80,732 SH   DFND 14 0 80,732 0
WESTERN DIGITAL CORP COM 958102105 3,605 97,512 SH   DFND 12,15 0 97,512 0
WESTERN DIGITAL CORP COM 958102105 14,420 390,036 SH   DFND 1 0 390,036 0
WESTERN DIGITAL CORP COM 958102105 18 499 SH   DFND 1,15 0 499 0
WESTERN DIGITAL CORP COM 958102105 153,186 4,143,519 SH   DFND 15 0 4,143,519 0
WESTERN DIGITAL CORP COM 958102105 341 9,227 SH   DFND 5 0 0 9,227
WESTERN DIGITAL CORP COM 958102105 81 2,197 SH   DFND 11 0 2,197 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,690 40,008 SH   DFND 14 0 40,008 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 386 9,131 SH   DFND 1 0 9,131 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,664 39,397 SH   DFND 15 0 39,397 0
WESTERN UN CO COM 959802109 212 12,434 SH   DFND 2,15 0 12,434 0
WESTERN UN CO COM 959802109 347 20,369 SH   DFND 12,15 0 20,369 0
WESTERN UN CO COM 959802109 60 3,516 SH   DFND 14 0 3,516 0
WESTERN UN CO COM 959802109 13,988 819,952 SH   DFND 1 0 819,952 0
WESTERN UN CO COM 959802109 1,212 71,055 SH   DFND 1,15 0 71,055 0
WESTERN UN CO COM 959802109 98,400 5,767,885 SH   DFND 15 0 5,767,885 0
WESTERN UN CO COM 959802109 428 25,081 SH   DFND 5 0 0 25,081
WESTERN UN CO COM 959802109 34 2,014 SH   DFND 5,4 0 2,014 0
WESTERN UN CO COM 959802109 915 53,649 SH   DFND 5,6 0 6,438 47,211
WESTERN UN CO COM 959802109 58 3,394 SH   DFND 11 0 3,394 0
WESTERN UN CO COM 959802109 639 37,434 SH   DFND 13 0 37,434 0
WESTLAKE CHEM CORP COM 960413102 154 2,331 SH   DFND 14 0 2,331 0
WESTLAKE CHEM CORP COM 960413102 14,209 214,742 SH   DFND 1 0 214,742 0
WESTLAKE CHEM CORP COM 960413102 1 10 SH   DFND 1,15 0 10 0
WESTLAKE CHEM CORP COM 960413102 4,932 74,528 SH   DFND 15 0 74,528 0
WESTLAKE CHEM CORP COM 960413102 69 1,040 SH   DFND 5,4 0 1,040 0
WESTLAKE CHEM CORP COM 960413102 20 300 SH   DFND 11 0 300 0
WESTPAC BKG CORP SPONSORED ADR 961214301 611 34,992 SH   DFND 14 0 34,992 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1,604 91,806 SH   DFND 15 0 91,806 0
WESTROCK CO COM 96145D105 159 4,220 SH   DFND 12,15 0 4,220 0
WESTROCK CO COM 96145D105 989 26,180 SH   DFND 14 0 26,180 0
WESTROCK CO COM 96145D105 12,810 339,235 SH   DFND 1 0 339,235 0
WESTROCK CO COM 96145D105 21 544 SH   DFND 1,15 0 544 0
WESTROCK CO COM 96145D105 50,385 1,334,351 SH   DFND 15 0 1,334,351 0
WESTROCK CO COM 96145D105 256 6,772 SH   DFND 5 0 0 6,772
WESTROCK CO COM 96145D105 75 1,994 SH   DFND 11 0 1,994 0
WESTWATER RES INC COM 961684107 2 16,076 SH   DFND 15 0 16,076 0
WESTWOOD HLDGS GROUP INC COM 961765104 465 13,666 SH   DFND 15 0 13,666 0
WEX INC COM 96208T104 43 308 SH   DFND 12,15 0 308 0
WEX INC COM 96208T104 362 2,586 SH   DFND 14 0 2,586 0
WEX INC COM 96208T104 3,985 28,455 SH   DFND 15 0 28,455 0
WEYCO GROUP INC COM 962149100 578 19,815 SH   DFND 15 0 19,815 0
WEYERHAEUSER CO COM 962166104 81 3,697 SH   DFND 2,15 0 3,697 0
WEYERHAEUSER CO COM 962166104 237 10,830 SH   DFND 12,15 0 10,830 0
WEYERHAEUSER CO COM 962166104 997 45,604 SH   DFND 14 0 45,604 0
WEYERHAEUSER CO COM 962166104 438,064 20,039,526 SH   DFND 1 0 14,303,831 5,735,695
WEYERHAEUSER CO COM 962166104 790 36,126 SH   DFND 1,2 0 36,126 0
WEYERHAEUSER CO COM 962166104 1,376 62,934 SH   DFND 1,9 0 62,934 0
WEYERHAEUSER CO COM 962166104 8,655 395,934 SH   DFND 1,3 0 395,934 0
WEYERHAEUSER CO COM 962166104 1,640 75,045 SH   DFND 1,15 0 75,045 0
WEYERHAEUSER CO COM 962166104 166 7,579 SH   DFND 1,13 0 7,579 0
WEYERHAEUSER CO COM 962166104 41,013 1,876,147 SH   DFND 15 0 1,837,958 38,189
WEYERHAEUSER CO COM 962166104 7 300 SH   DFND 5,6 0 300 0
WEYERHAEUSER CO COM 962166104 124 5,693 SH   DFND 11 0 5,693 0
WHEATON PRECIOUS METALS CORP COM 962879102 792 40,578 SH   DFND 2,15 0 40,578 0
WHEATON PRECIOUS METALS CORP COM 962879102 10 506 SH   DFND 12,15 0 506 0
WHEATON PRECIOUS METALS CORP COM 962879102 20,732 1,061,538 SH   DFND 1,2 0 1,061,538 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,228 114,079 SH   DFND 1,9 0 114,079 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,652 84,576 SH   DFND 15 0 84,576 0
WHEATON PRECIOUS METALS CORP COM 962879102 441 22,578 SH   DFND 5 0 0 22,578
WHEATON PRECIOUS METALS CORP COM 962879102 64 3,300 SH   DFND 11 0 3,300 0
WHIRLPOOL CORP COM 963320106 205 1,919 SH   DFND 12,15 0 1,919 0
WHIRLPOOL CORP COM 963320106 726 6,791 SH   DFND 14 0 6,791 0
WHIRLPOOL CORP COM 963320106 13,981 130,824 SH   DFND 1 0 130,824 0
WHIRLPOOL CORP COM 963320106 25 233 SH   DFND 1,15 0 233 0
WHIRLPOOL CORP COM 963320106 35,799 334,977 SH   DFND 15 0 334,977 0
WHIRLPOOL CORP COM 963320106 310 2,900 SH   DFND 5 0 0 2,900
WHIRLPOOL CORP COM 963320106 50 465 SH   DFND 11 0 465 0
WHITESTONE REIT COM 966084204 20,563 1,677,213 SH   DFND 15 0 1,677,213 0
WHITING PETE CORP NEW COM NEW 966387409 124 5,444 SH   DFND 12,15 0 5,444 0
WHITING PETE CORP NEW COM NEW 966387409 36 1,583 SH   DFND 14 0 1,583 0
WHITING PETE CORP NEW COM NEW 966387409 3,798 167,379 SH   DFND 1 0 121,479 45,900
WHITING PETE CORP NEW COM NEW 966387409 95 4,200 SH   DFND 1,3 0 4,200 0
WHITING PETE CORP NEW COM NEW 966387409 5,079 223,827 SH   DFND 15 0 185,753 38,074
WHITING PETE CORP NEW COM NEW 966387409 638 28,128 SH   DFND 5 0 0 28,128
WHITING PETE CORP NEW COM NEW 966387409 102 4,481 SH   DFND 5,9 0 4,481 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 7,091 7,500,000 PRN   DFND 1 0 6,900,000 600,000
WIDEOPENWEST INC COM 96758W101 1,328 186,303 SH   DFND 15 0 73,726 112,577
WIDEPOINT CORP COM 967590100 8 20,300 SH   DFND 15 0 20,300 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 641 45,458 SH   DFND 15 0 45,458 0
WILEY JOHN & SONS INC CL A 968223206 5,371 114,342 SH   DFND 2 0 114,342 0
WILEY JOHN & SONS INC CL A 968223206 1,231 26,200 SH   DFND 1 0 26,200 0
WILEY JOHN & SONS INC CL A 968223206 10,855 231,098 SH   DFND 1,2 0 231,098 0
WILEY JOHN & SONS INC CL A 968223206 4,058 86,402 SH   DFND 15 0 86,402 0
WILEY JOHN & SONS INC CL A 968223206 738 15,704 SH   DFND 5,6 0 1,890 13,814
WILEY JOHN & SONS INC CL A 968223206 329 7,000 SH   DFND 13 0 7,000 0
WILLDAN GROUP INC COM 96924N100 4,342 124,135 SH   DFND 15 0 124,135 0
WILLIAMS COS INC DEL COM 969457100 250 11,330 SH   DFND 2,15 0 11,330 0
WILLIAMS COS INC DEL COM 969457100 434 19,698 SH   DFND 12,15 0 19,698 0
WILLIAMS COS INC DEL COM 969457100 1,549 70,270 SH   DFND 14 0 70,270 0
WILLIAMS COS INC DEL COM 969457100 15,475 701,836 SH   DFND 1 0 701,836 0
WILLIAMS COS INC DEL COM 969457100 7 327 SH   DFND 1,15 0 327 0
WILLIAMS COS INC DEL COM 969457100 153 6,941 SH   DFND 1,11 0 6,941 0
WILLIAMS COS INC DEL COM 969457100 92,532 4,196,470 SH   DFND 15 0 4,196,470 0
WILLIAMS COS INC DEL COM 969457100 762 34,579 SH   DFND 5 0 0 34,579
WILLIAMS COS INC DEL COM 969457100 177 8,040 SH   DFND 11 0 8,040 0
WILLIAMS SONOMA INC COM 969904101 95 1,884 SH   DFND 12,15 0 1,884 0
WILLIAMS SONOMA INC COM 969904101 260 5,155 SH   DFND 14 0 5,155 0
WILLIAMS SONOMA INC COM 969904101 9,823 194,708 SH   DFND 9 0 194,708 0
WILLIAMS SONOMA INC COM 969904101 451 8,932 SH   DFND 1,6 0 8,932 0
WILLIAMS SONOMA INC COM 969904101 12,588 249,514 SH   DFND 15 0 249,514 0
WILLIAMS SONOMA INC COM 969904101 2,778 55,070 SH   DFND 11,6 0 55,070 0
WILLIAMS SONOMA INC COM 969904101 55,453 1,099,168 SH   DFND 6 0 1,095,253 3,915
WILLIAMS SONOMA INC COM 969904101 15,932 315,807 SH   DFND 6,9 0 315,807 0
WILLIS LEASE FINANCE CORP COM 970646105 385 11,122 SH   DFND 15 0 11,122 0
WINDSTREAM HLDGS INC COM PAR 97382A309 1,170 559,837 SH   DFND 15 0 559,837 0
WINGSTOP INC COM 974155103 6,168 96,096 SH   DFND 1 0 63,837 32,259
WINGSTOP INC COM 974155103 10,471 163,123 SH   DFND 1,9 0 163,123 0
WINGSTOP INC COM 974155103 6,996 108,985 SH   DFND 15 0 108,985 0
WINMARK CORP COM 974250102 431 2,711 SH   DFND 15 0 2,711 0
WINNEBAGO INDS INC COM 974637100 407 16,808 SH   DFND 14 0 16,808 0
WINNEBAGO INDS INC COM 974637100 2,822 116,560 SH   DFND 1 0 116,560 0
WINNEBAGO INDS INC COM 974637100 2,787 115,105 SH   DFND 15 0 115,105 0
WINTRUST FINL CORP COM 97650W108 39 582 SH   DFND 12,15 0 582 0
WINTRUST FINL CORP COM 97650W108 1,462 21,991 SH   DFND 14 0 21,991 0
WINTRUST FINL CORP COM 97650W108 26,501 398,565 SH   DFND 1 0 398,565 0
WINTRUST FINL CORP COM 97650W108 4,282 64,406 SH   DFND 15 0 50,949 13,457
WIPRO LTD SPON ADR 1 SH 97651M109 83 16,190 SH   DFND 12,15 0 16,190 0
WIPRO LTD SPON ADR 1 SH 97651M109 5,345 1,041,924 SH   DFND 15 0 967,670 74,254
WISDOMTREE INVTS INC COM 97717P104 14,716 2,212,901 SH   DFND 1 0 2,184,532 28,369
WISDOMTREE INVTS INC COM 97717P104 1,717 258,254 SH   DFND 15 0 258,254 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 907 28,672 SH   DFND 14 0 28,672 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 691 28,186 SH   DFND 14 0 28,186 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 664 11,016 SH   DFND 14 0 11,016 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 862 15,196 SH   DFND 14 0 15,196 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,057 31,549 SH   DFND 14 0 31,549 0
WOLVERINE WORLD WIDE INC COM 978097103 49 1,530 SH   DFND 14 0 1,530 0
WOLVERINE WORLD WIDE INC COM 978097103 16,015 502,202 SH   DFND 1 0 502,202 0
WOLVERINE WORLD WIDE INC COM 978097103 32,501 1,019,148 SH   DFND 1,9 0 1,019,148 0
WOLVERINE WORLD WIDE INC COM 978097103 444 13,929 SH   DFND 1,15 0 13,929 0
WOLVERINE WORLD WIDE INC COM 978097103 860 26,960 SH   DFND 1,11 0 26,960 0
WOLVERINE WORLD WIDE INC COM 978097103 6,374 199,875 SH   DFND 15 0 199,875 0
WOLVERINE WORLD WIDE INC COM 978097103 5,481 171,857 SH   DFND 6 0 171,857 0
WOLVERINE WORLD WIDE INC COM 978097103 961 30,141 SH   DFND 6,2 0 30,141 0
WOLVERINE WORLD WIDE INC COM 978097103 579 18,164 SH   DFND 6,9 0 18,164 0
WOODWARD INC COM 980745103 22,902 308,272 SH   DFND 15 0 308,272 0
WOORI BK ADR 98105T104 889 21,109 SH   DFND 15 0 21,109 0
WORKDAY INC CL A 98138H101 7,605 47,626 SH   DFND 12,15 0 47,626 0
WORKDAY INC CL A 98138H101 6 40 SH   DFND 1,15 0 40 0
WORKDAY INC CL A 98138H101 214,566 1,343,725 SH   DFND 15 0 1,343,725 0
WORKDAY INC CL A 98138H101 868 5,434 SH   DFND 5 0 0 5,434
WORKDAY INC CL A 98138H101 176 1,100 SH   DFND 11 0 1,100 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 55,807 45,678,000 PRN   DFND 1 0 39,630,000 6,048,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 122 100,000 PRN   DFND 6 0 100,000 0
WORKIVA INC COM CL A 98139A105 2,439 67,956 SH   DFND 15 0 67,956 0
WORLD ACCEP CORP DEL COM 981419104 2,605 25,478 SH   DFND 15 0 25,478 0
WORLD FUEL SVCS CORP COM 981475106 103 4,817 SH   DFND 12,15 0 4,817 0
WORLD FUEL SVCS CORP COM 981475106 257 11,994 SH   DFND 14 0 11,994 0
WORLD FUEL SVCS CORP COM 981475106 4,384 204,753 SH   DFND 15 0 204,753 0
WORLDPAY INC CL A 981558109 750 9,810 SH   DFND 12,15 0 9,810 0
WORLDPAY INC CL A 981558109 410 5,358 SH   DFND 14 0 5,358 0
WORLDPAY INC CL A 981558109 73,305 959,115 SH   DFND 1 0 959,115 0
WORLDPAY INC CL A 981558109 550 7,202 SH   DFND 1,3 0 7,202 0
WORLDPAY INC CL A 981558109 6 81 SH   DFND 1,15 0 81 0
WORLDPAY INC CL A 981558109 21,129 276,447 SH   DFND 15 0 264,800 11,647
WORLDPAY INC CL A 981558109 416 5,437 SH   DFND 5 0 0 5,437
WORLDPAY INC CL A 981558109 168 2,200 SH   DFND 11 0 2,200 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 9,459 126,596 SH   DFND 1 0 83,993 42,603
WORLD WRESTLING ENTMT INC CL A 98156Q108 127 1,700 SH   DFND 1,3 0 1,700 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 19,621 262,590 SH   DFND 15 0 262,590 0
WORTHINGTON INDS INC COM 981811102 8 234 SH   DFND 12,15 0 234 0
WORTHINGTON INDS INC COM 981811102 195 5,590 SH   DFND 14 0 5,590 0
WORTHINGTON INDS INC COM 981811102 4,425 126,996 SH   DFND 15 0 126,996 0
WPX ENERGY INC COM 98212B103 77 6,810 SH   DFND 12,15 0 6,810 0
WPX ENERGY INC COM 98212B103 5,220 459,884 SH   DFND 15 0 377,848 82,036
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 23,329 17,007,000 PRN   DFND 1 0 14,503,000 2,504,000
WYNDHAM DESTINATIONS INC COM 98310W108 158 4,415 SH   DFND 12,15 0 4,415 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,475 41,164 SH   DFND 14 0 41,164 0
WYNDHAM DESTINATIONS INC COM 98310W108 5,726 159,758 SH   DFND 15 0 159,758 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 64 1,418 SH   DFND 12,15 0 1,418 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,712 37,742 SH   DFND 14 0 37,742 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 10,887 239,963 SH   DFND 15 0 239,963 0
WYNN RESORTS LTD COM 983134107 3,559 35,986 SH   DFND 12,15 0 35,986 0
WYNN RESORTS LTD COM 983134107 267 2,699 SH   DFND 14 0 2,699 0
WYNN RESORTS LTD COM 983134107 64,082 647,880 SH   DFND 1 0 647,880 0
WYNN RESORTS LTD COM 983134107 2 25 SH   DFND 1,15 0 25 0
WYNN RESORTS LTD COM 983134107 25 257 SH   DFND 1,11 0 257 0
WYNN RESORTS LTD COM 983134107 121,474 1,228,124 SH   DFND 15 0 1,228,124 0
WYNN RESORTS LTD COM 983134107 246 2,491 SH   DFND 5 0 0 2,491
WYNN RESORTS LTD COM 983134107 74 744 SH   DFND 11 0 744 0
XPO LOGISTICS INC COM 983793100 64 1,117 SH   DFND 12,15 0 1,117 0
XPO LOGISTICS INC COM 983793100 12,888 225,950 SH   DFND 1 0 205,795 20,155
XPO LOGISTICS INC COM 983793100 119 2,092 SH   DFND 1,3 0 2,092 0
XPO LOGISTICS INC COM 983793100 1,666 29,203 SH   DFND 15 0 29,203 0
XPO LOGISTICS INC COM 983793100 57 1,000 SH   DFND 11 0 1,000 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 45 25,961 SH   DFND 6 0 25,961 0
XCEL ENERGY INC COM 98389B100 8,779 178,180 SH   DFND 12,15 0 178,180 0
XCEL ENERGY INC COM 98389B100 4,255 86,355 SH   DFND 14 0 86,355 0
XCEL ENERGY INC COM 98389B100 14,981 304,054 SH   DFND 1 0 304,054 0
XCEL ENERGY INC COM 98389B100 370 7,500 SH   DFND 1,4 0 7,500 0
XCEL ENERGY INC COM 98389B100 7 139 SH   DFND 1,15 0 139 0
XCEL ENERGY INC COM 98389B100 363,627 7,380,296 SH   DFND 15 0 7,380,296 0
XCEL ENERGY INC COM 98389B100 926 18,788 SH   DFND 5 0 0 18,788
XCEL ENERGY INC COM 98389B100 190 3,853 SH   DFND 11 0 3,853 0
XILINX INC COM 983919101 7,103 83,402 SH   DFND 12,15 0 83,402 0
XILINX INC COM 983919101 249 2,922 SH   DFND 14 0 2,922 0
XILINX INC COM 983919101 33,250 390,400 SH   DFND 1 0 390,400 0
XILINX INC COM 983919101 6 68 SH   DFND 1,15 0 68 0
XILINX INC COM 983919101 267,831 3,144,663 SH   DFND 15 0 3,144,663 0
XILINX INC COM 983919101 743 8,720 SH   DFND 5 0 0 8,720
XILINX INC COM 983919101 164 1,931 SH   DFND 11 0 1,931 0
XENIA HOTELS & RESORTS INC COM 984017103 52 3,022 SH   DFND 12,15 0 3,022 0
XENIA HOTELS & RESORTS INC COM 984017103 5,420 315,110 SH   DFND 1 0 242,310 72,800
XENIA HOTELS & RESORTS INC COM 984017103 612 35,600 SH   DFND 1,3 0 35,600 0
XENIA HOTELS & RESORTS INC COM 984017103 204 11,835 SH   DFND 1,15 0 11,835 0
XENIA HOTELS & RESORTS INC COM 984017103 405 23,540 SH   DFND 1,5 0 23,540 0
XENIA HOTELS & RESORTS INC COM 984017103 852 49,559 SH   DFND 15 0 49,559 0
XENIA HOTELS & RESORTS INC COM 984017103 1,033 60,057 SH   DFND 5 0 0 60,057
XENIA HOTELS & RESORTS INC COM 984017103 54 3,162 SH   DFND 5,11 0 3,162 0
XENIA HOTELS & RESORTS INC COM 984017103 983 57,159 SH   DFND 5,6 0 22,038 35,121
XENIA HOTELS & RESORTS INC COM 984017103 260 15,102 SH   DFND 13 0 15,102 0
XENCOR INC COM 98401F105 691 19,109 SH   DFND 15 0 19,109 0
XEROX CORP COM NEW 984121608 189 9,589 SH   DFND 12,15 0 9,589 0
XEROX CORP COM NEW 984121608 644 32,573 SH   DFND 14 0 32,573 0
XEROX CORP COM NEW 984121608 12,926 654,146 SH   DFND 1 0 654,146 0
XEROX CORP COM NEW 984121608 53 2,706 SH   DFND 1,15 0 2,706 0
XEROX CORP COM NEW 984121608 49,534 2,506,796 SH   DFND 15 0 2,506,796 0
XEROX CORP COM NEW 984121608 35 1,786 SH   DFND 11 0 1,786 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 204 53,750 SH   DFND 15 0 41,836 11,914
XUNLEI LTD SPONSORED ADR 98419E108 500 146,956 SH   DFND 15 0 25,211 121,745
XYLEM INC COM 98419M100 87 1,297 SH   DFND 12,15 0 1,297 0
XYLEM INC COM 98419M100 1,318 19,750 SH   DFND 14 0 19,750 0
XYLEM INC COM 98419M100 15,377 230,473 SH   DFND 1 0 230,473 0
XYLEM INC COM 98419M100 118,668 1,778,590 SH   DFND 15 0 1,778,590 0
XYLEM INC COM 98419M100 402 6,018 SH   DFND 5 0 0 6,018
XYLEM INC COM 98419M100 99 1,486 SH   DFND 11 0 1,486 0
XPERI CORP COM 98421B100 4,677 254,320 SH   DFND 15 0 254,320 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,603 119,697 SH   DFND 15 0 51,962 67,735
YRC WORLDWIDE INC COM PAR $.01 984249607 19 5,945 SH   DFND 12,15 0 5,945 0
YRC WORLDWIDE INC COM PAR $.01 984249607 300 95,306 SH   DFND 15 0 95,306 0
YY INC ADS REPCOM CLA 98426T106 54,553 911,350 SH   DFND 4 0 911,350 0
YY INC ADS REPCOM CLA 98426T106 51,854 866,252 SH   DFND 4,9 0 866,252 0
YY INC ADS REPCOM CLA 98426T106 2,023 33,800 SH   DFND 1,4 0 33,800 0
YY INC ADS REPCOM CLA 98426T106 15,496 258,873 SH   DFND 15 0 88,825 170,048
YY INC ADS REPCOM CLA 98426T106 405 6,769 SH   DFND 13 0 6,769 0
YAMANA GOLD INC COM 98462Y100 529 224,092 SH   DFND 2,15 0 224,092 0
YAMANA GOLD INC COM 98462Y100 2,027 858,917 SH   DFND 1,2 0 858,917 0
YAMANA GOLD INC COM 98462Y100 568 240,706 SH   DFND 1,9 0 240,706 0
YAMANA GOLD INC COM 98462Y100 703 298,043 SH   DFND 15 0 298,043 0
YAMANA GOLD INC COM 98462Y100 894 378,770 SH   DFND 5 0 0 378,770
YELP INC CL A 985817105 69 1,964 SH   DFND 14 0 1,964 0
YELP INC CL A 985817105 8,151 232,962 SH   DFND 15 0 232,962 0
YIRENDAI LTD SPONSORED ADR 98585L100 194 18,071 SH   DFND 15 0 14,463 3,608
YORK WTR CO COM 987184108 1,777 55,429 SH   DFND 15 0 55,429 0
YUM BRANDS INC COM 988498101 1,402 15,248 SH   DFND 12,15 0 15,248 0
YUM BRANDS INC COM 988498101 2,068 22,502 SH   DFND 14 0 22,502 0
YUM BRANDS INC COM 988498101 16,500 179,509 SH   DFND 1 0 179,209 300
YUM BRANDS INC COM 988498101 873 9,500 SH   DFND 1,4 0 9,500 0
YUM BRANDS INC COM 988498101 1,459 15,868 SH   DFND 1,15 0 15,868 0
YUM BRANDS INC COM 988498101 178,080 1,937,334 SH   DFND 15 0 1,937,334 0
YUM BRANDS INC COM 988498101 1,217 13,235 SH   DFND 5 0 0 13,235
YUM BRANDS INC COM 988498101 73 790 SH   DFND 5,4 0 790 0
YUM BRANDS INC COM 988498101 9 100 SH   DFND 5,6 0 100 0
YUM BRANDS INC COM 988498101 221 2,399 SH   DFND 11 0 2,399 0
YUM CHINA HLDGS INC COM 98850P109 126 3,751 SH   DFND 12,15 0 3,751 0
YUM CHINA HLDGS INC COM 98850P109 412 12,274 SH   DFND 14 0 12,274 0
YUM CHINA HLDGS INC COM 98850P109 142,013 4,235,389 SH   DFND 1 0 4,235,389 0
YUM CHINA HLDGS INC COM 98850P109 17,870 532,969 SH   DFND 1,2 0 532,969 0
YUM CHINA HLDGS INC COM 98850P109 16,884 503,552 SH   DFND 1,3 0 503,552 0
YUM CHINA HLDGS INC COM 98850P109 3 93 SH   DFND 1,15 0 93 0
YUM CHINA HLDGS INC COM 98850P109 5,975 178,193 SH   DFND 15 0 178,193 0
ZAGG INC COM 98884U108 538 54,960 SH   DFND 1 0 54,960 0
ZAGG INC COM 98884U108 150 15,300 SH   DFND 1,3 0 15,300 0
ZAGG INC COM 98884U108 561 57,383 SH   DFND 15 0 57,383 0
ZAFGEN INC COM 98885E103 76 15,386 SH   DFND 15 0 15,386 0
ZAI LAB LTD ADR 98887Q104 896 38,571 SH   DFND 15 0 23,218 15,353
ZAYO GROUP HLDGS INC COM 98919V105 3,009 131,732 SH   DFND 14 0 131,732 0
ZAYO GROUP HLDGS INC COM 98919V105 3,994 174,883 SH   DFND 15 0 174,883 0
ZAYO GROUP HLDGS INC COM 98919V105 346 15,169 SH   DFND 5 0 0 15,169
ZAYO GROUP HLDGS INC COM 98919V105 41 1,800 SH   DFND 11 0 1,800 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 171 1,074 SH   DFND 12,15 0 1,074 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 379 2,379 SH   DFND 14 0 2,379 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 47,599 298,933 SH   DFND 1 0 295,526 3,407
ZEBRA TECHNOLOGIES CORP CL A 989207105 10,726 67,359 SH   DFND 15 0 67,359 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,012 6,355 SH   DFND 5 0 0 6,355
ZEBRA TECHNOLOGIES CORP CL A 989207105 152 957 SH   DFND 5,9 0 957 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 593 3,726 SH   DFND 5,6 0 483 3,243
ZEBRA TECHNOLOGIES CORP CL A 989207105 511 3,212 SH   DFND 13 0 3,212 0
ZENDESK INC COM 98936J101 3,543 60,705 SH   DFND 15 0 60,705 0
ZILLOW GROUP INC CL A 98954M101 1,913 60,863 SH   DFND 15 0 60,863 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5,019 158,941 SH   DFND 15 0 158,941 0
ZILLOW GROUP INC CL C CAP STK 98954M200 32 1,000 SH   DFND 11 0 1,000 0
ZIMMER BIOMET HLDGS INC COM 98956P102 74,375 717,079 SH   DFND 2 0 717,079 0
ZIMMER BIOMET HLDGS INC COM 98956P102 228 2,197 SH   DFND 12,15 0 2,197 0
ZIMMER BIOMET HLDGS INC COM 98956P102 538 5,188 SH   DFND 14 0 5,188 0
ZIMMER BIOMET HLDGS INC COM 98956P102 381,907 3,682,099 SH   DFND 1 0 3,404,649 277,450
ZIMMER BIOMET HLDGS INC COM 98956P102 5,848 56,380 SH   DFND 1,2 0 56,380 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7,802 75,222 SH   DFND 1,12 0 75,222 0
ZIMMER BIOMET HLDGS INC COM 98956P102 886 8,543 SH   DFND 1,3 0 8,543 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6 55 SH   DFND 1,15 0 55 0
ZIMMER BIOMET HLDGS INC COM 98956P102 17 162 SH   DFND 1,11 0 162 0
ZIMMER BIOMET HLDGS INC COM 98956P102 57,627 555,599 SH   DFND 15 0 555,599 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,021 9,840 SH   DFND 5 0 0 9,840
ZIMMER BIOMET HLDGS INC COM 98956P102 155 1,496 SH   DFND 11 0 1,496 0
ZION OIL & GAS INC COM 989696109 8 20,051 SH   DFND 15 0 20,051 0
ZIONS BANCORPORATION N A COM 989701107 94 2,314 SH   DFND 12,15 0 2,314 0
ZIONS BANCORPORATION N A COM 989701107 3,950 96,954 SH   DFND 14 0 96,954 0
ZIONS BANCORPORATION N A COM 989701107 355,764 8,732,557 SH   DFND 1 0 8,732,557 0
ZIONS BANCORPORATION N A COM 989701107 1,713 42,059 SH   DFND 1,9 0 42,059 0
ZIONS BANCORPORATION N A COM 989701107 2,325 57,073 SH   DFND 1,3 0 57,073 0
ZIONS BANCORPORATION N A COM 989701107 21 527 SH   DFND 1,15 0 527 0
ZIONS BANCORPORATION N A COM 989701107 49,284 1,209,731 SH   DFND 15 0 1,187,653 22,078
ZIONS BANCORPORATION N A COM 989701107 61 1,500 SH   DFND 11 0 1,500 0
ZIX CORP COM 98974P100 94 16,336 SH   DFND 15 0 16,336 0
ZOGENIX INC COM NEW 98978L204 6,895 189,102 SH   DFND 1 0 189,102 0
ZOGENIX INC COM NEW 98978L204 1,375 37,708 SH   DFND 1,12 0 37,708 0
ZOGENIX INC COM NEW 98978L204 6 164 SH   DFND 15 0 164 0
ZOETIS INC CL A 98978V103 153 1,788 SH   DFND 12,15 0 1,788 0
ZOETIS INC CL A 98978V103 3,587 41,930 SH   DFND 14 0 41,930 0
ZOETIS INC CL A 98978V103 194,300 2,271,457 SH   DFND 1 0 2,271,007 450
ZOETIS INC CL A 98978V103 770 9,000 SH   DFND 1,4 0 9,000 0
ZOETIS INC CL A 98978V103 477 5,577 SH   DFND 1,3 0 5,577 0
ZOETIS INC CL A 98978V103 1,170 13,672 SH   DFND 1,15 0 13,672 0
ZOETIS INC CL A 98978V103 60,131 702,954 SH   DFND 15 0 702,954 0
ZOETIS INC CL A 98978V103 1,537 17,971 SH   DFND 5 0 0 17,971
ZOETIS INC CL A 98978V103 14 160 SH   DFND 5,6 0 160 0
ZOETIS INC CL A 98978V103 308 3,600 SH   DFND 11 0 3,600 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 16 13,410 SH   DFND 15 0 13,410 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 7,403 467,627 SH   DFND 15 0 442,736 24,891
ZSCALER INC COM 98980G102 2,580 65,795 SH   DFND 15 0 65,795 0
ZUMIEZ INC COM 989817101 735 38,345 SH   DFND 14 0 38,345 0
ZUMIEZ INC COM 989817101 2,447 127,628 SH   DFND 15 0 127,628 0
ZYNGA INC CL A 98986T108 11,021 2,804,407 SH   DFND 15 0 2,804,407 0
EURONAV NV ANTWERPEN SHS B38564108 27 3,925 SH   DFND 12,15 0 3,925 0
EURONAV NV ANTWERPEN SHS B38564108 2,093 302,073 SH   DFND 15 0 302,073 0
EURONAV NV ANTWERPEN SHS B38564108 8,838 1,275,396 SH   DFND 6 0 1,275,396 0
EURONAV NV ANTWERPEN SHS B38564108 1,381 199,347 SH   DFND 6,9 0 199,347 0
DEUTSCHE BANK AG NAMEN AKT D18190898 64 7,877 SH   DFND 2,15 0 7,877 0
DEUTSCHE BANK AG NAMEN AKT D18190898 137 16,822 SH   DFND 12,15 0 16,822 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,363 412,629 SH   DFND 15 0 412,629 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,518 186,289 SH   DFND 5 0 0 186,289
DEUTSCHE BANK AG NAMEN AKT D18190898 4 501 SH   DFND 5,6 0 501 0
DEUTSCHE BANK AG NAMEN AKT D18190898 121 14,848 SH   DFND 11 0 14,848 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,942 238,300 SH   DFND 6 0 238,300 0
ADIENT PLC ORD SHS G0084W101 70 4,670 SH   DFND 12,15 0 4,670 0
ADIENT PLC ORD SHS G0084W101 170 11,283 SH   DFND 14 0 11,283 0
ADIENT PLC ORD SHS G0084W101 4,703 312,302 SH   DFND 15 0 312,302 0
AIRCASTLE LTD COM G0129K104 8,141 472,222 SH   DFND 15 0 472,222 0
AGM GROUP HOLDINGS INC SHS CL A G0132V105 645 24,106 SH   DFND 15 0 24,106 0
ALKERMES PLC SHS G01767105 8,223 278,663 SH   DFND 15 0 278,663 0
ALKERMES PLC SHS G01767105 38 1,300 SH   DFND 11 0 1,300 0
ALKERMES PLC SHS G01767105 120,027 4,067,332 SH   DFND 6 0 4,067,332 0
ALLEGION PUB LTD CO ORD SHS G0176J109 20,598 258,406 SH   DFND 1 0 258,406 0
ALLEGION PUB LTD CO ORD SHS G0176J109 34,320 430,564 SH   DFND 15 0 430,564 0
ALLEGION PUB LTD CO ORD SHS G0176J109 56 700 SH   DFND 11 0 700 0
ALLERGAN PLC SHS G0177J108 1,535 11,486 SH   DFND 12,15 0 11,486 0
ALLERGAN PLC SHS G0177J108 3,933 29,423 SH   DFND 14 0 29,423 0
ALLERGAN PLC SHS G0177J108 409,151 3,061,135 SH   DFND 1 0 2,999,567 61,568
ALLERGAN PLC SHS G0177J108 5,385 40,289 SH   DFND 1,12 0 40,289 0
ALLERGAN PLC SHS G0177J108 1,497 11,200 SH   DFND 1,4 0 11,200 0
ALLERGAN PLC SHS G0177J108 1,210 9,054 SH   DFND 1,9 0 9,054 0
ALLERGAN PLC SHS G0177J108 1,196 8,950 SH   DFND 1,3 0 8,950 0
ALLERGAN PLC SHS G0177J108 12 90 SH   DFND 1,15 0 90 0
ALLERGAN PLC SHS G0177J108 30 221 SH   DFND 1,11 0 221 0
ALLERGAN PLC SHS G0177J108 415 3,102 SH   DFND 1,6 0 3,102 0
ALLERGAN PLC SHS G0177J108 92,576 692,623 SH   DFND 15 0 692,623 0
ALLERGAN PLC SHS G0177J108 7,483 55,982 SH   DFND 5 0 23,798 32,184
ALLERGAN PLC SHS G0177J108 61 453 SH   DFND 5,4 0 453 0
ALLERGAN PLC SHS G0177J108 1,469 10,987 SH   DFND 5,6 0 1,344 9,643
ALLERGAN PLC SHS G0177J108 338 2,531 SH   DFND 11 0 2,531 0
ALLERGAN PLC SHS G0177J108 743 5,561 SH   DFND 11,6 0 0 5,561
ALLERGAN PLC SHS G0177J108 60,493 452,592 SH   DFND 6 0 452,592 0
ALLERGAN PLC SHS G0177J108 376 2,810 SH   DFND 6,9 0 2,810 0
ALLERGAN PLC SHS G0177J108 1,310 9,798 SH   DFND 13 0 9,798 0
AMDOCS LTD SHS G02602103 123 2,101 SH   DFND 12,15 0 2,101 0
AMDOCS LTD SHS G02602103 507 8,661 SH   DFND 14 0 8,661 0
AMDOCS LTD SHS G02602103 7,038 120,142 SH   DFND 15 0 120,142 0
AMIRA NATURE FOODS LTD SHS G0335L102 44 104,719 SH   DFND 15 0 104,719 0
AMBARELLA INC SHS G037AX101 745 21,291 SH   DFND 15 0 21,291 0
AON PLC SHS CL A G0408V102 362 2,493 SH   DFND 12,15 0 2,493 0
AON PLC SHS CL A G0408V102 2,203 15,155 SH   DFND 14 0 15,155 0
AON PLC SHS CL A G0408V102 9,707 66,782 SH   DFND 9 0 66,782 0
AON PLC SHS CL A G0408V102 214,034 1,472,442 SH   DFND 1 0 1,320,679 151,763
AON PLC SHS CL A G0408V102 839 5,770 SH   DFND 1,2 0 5,770 0
AON PLC SHS CL A G0408V102 695 4,784 SH   DFND 1,3 0 4,784 0
AON PLC SHS CL A G0408V102 1,432 9,851 SH   DFND 1,15 0 9,851 0
AON PLC SHS CL A G0408V102 445 3,063 SH   DFND 1,6 0 3,063 0
AON PLC SHS CL A G0408V102 131,492 904,595 SH   DFND 15 0 904,595 0
AON PLC SHS CL A G0408V102 1,132 7,785 SH   DFND 5 0 0 7,785
AON PLC SHS CL A G0408V102 259 1,785 SH   DFND 11 0 1,785 0
AON PLC SHS CL A G0408V102 2,746 18,889 SH   DFND 11,6 0 18,889 0
AON PLC SHS CL A G0408V102 54,823 377,152 SH   DFND 6 0 375,809 1,343
AON PLC SHS CL A G0408V102 15,770 108,490 SH   DFND 6,9 0 108,490 0
AQUAVENTURE HLDGS LTD SHS G0443N107 3,566 188,761 SH   DFND 15 0 188,761 0
ARCH CAP GROUP LTD ORD G0450A105 162 6,066 SH   DFND 12,15 0 6,066 0
ARCH CAP GROUP LTD ORD G0450A105 15,182 568,195 SH   DFND 1 0 568,195 0
ARCH CAP GROUP LTD ORD G0450A105 8,203 307,008 SH   DFND 15 0 307,008 0
ARCH CAP GROUP LTD ORD G0450A105 86 3,200 SH   DFND 11 0 3,200 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 45,196 5,721,029 SH   DFND 1 0 5,721,029 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 17,942 2,271,173 SH   DFND 1,9 0 2,271,173 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,428 307,330 SH   DFND 15 0 307,330 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 16,588 246,660 SH   DFND 1 0 246,660 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 7,266 108,043 SH   DFND 15 0 94,690 13,353
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,690 84,609 SH   DFND 6 0 84,609 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 998 14,842 SH   DFND 6,2 0 14,842 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 85 2,026 SH   DFND 12,15 0 2,026 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,806 43,001 SH   DFND 15 0 43,001 0
ARRIS INTL INC SHS G0551A103 128 4,175 SH   DFND 12,15 0 4,175 0
ARRIS INTL INC SHS G0551A103 885 28,953 SH   DFND 14 0 28,953 0
ARRIS INTL INC SHS G0551A103 3,195 104,528 SH   DFND 15 0 104,528 0
ASSURED GUARANTY LTD COM G0585R106 343 8,971 SH   DFND 12,15 0 8,971 0
ASSURED GUARANTY LTD COM G0585R106 4,308 112,550 SH   DFND 1 0 34,050 78,500
ASSURED GUARANTY LTD COM G0585R106 800 20,900 SH   DFND 1,3 0 20,900 0
ASSURED GUARANTY LTD COM G0585R106 6,279 164,026 SH   DFND 15 0 164,026 0
ASSURED GUARANTY LTD COM G0585R106 566 14,792 SH   DFND 5,6 0 1,883 12,909
ASSURED GUARANTY LTD COM G0585R106 545 14,248 SH   DFND 13 0 14,248 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 182 22,483 SH   DFND 15 0 22,483 0
ATLASSIAN CORP PLC CL A G06242104 3,564 40,054 SH   DFND 15 0 40,054 0
ATHENE HLDG LTD CL A G0684D107 152 3,816 SH   DFND 12,15 0 3,816 0
ATHENE HLDG LTD CL A G0684D107 32,962 827,575 SH   DFND 1 0 811,725 15,850
ATHENE HLDG LTD CL A G0684D107 131 3,280 SH   DFND 1,9 0 3,280 0
ATHENE HLDG LTD CL A G0684D107 319 8,000 SH   DFND 1,3 0 8,000 0
ATHENE HLDG LTD CL A G0684D107 6,471 162,473 SH   DFND 1,5 0 162,473 0
ATHENE HLDG LTD CL A G0684D107 2,428 60,969 SH   DFND 15 0 60,969 0
ATHENE HLDG LTD CL A G0684D107 18,727 470,168 SH   DFND 5 0 238,538 231,630
ATHENE HLDG LTD CL A G0684D107 374 9,381 SH   DFND 5,9 0 9,381 0
ATHENE HLDG LTD CL A G0684D107 276 6,929 SH   DFND 5,11 0 6,929 0
ATHENE HLDG LTD CL A G0684D107 2,651 66,563 SH   DFND 5,6 0 6,643 59,920
ATHENE HLDG LTD CL A G0684D107 48 1,200 SH   DFND 11 0 1,200 0
ATHENE HLDG LTD CL A G0684D107 734 18,438 SH   DFND 6 0 18,438 0
ATHENE HLDG LTD CL A G0684D107 2,412 60,554 SH   DFND 13 0 60,554 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 274 5,311 SH   DFND 12,15 0 5,311 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 19,276 373,277 SH   DFND 15 0 373,277 0
AXALTA COATING SYS LTD COM G0750C108 32,766 1,399,061 SH   DFND 2 0 1,399,061 0
AXALTA COATING SYS LTD COM G0750C108 63 2,683 SH   DFND 12,15 0 2,683 0
AXALTA COATING SYS LTD COM G0750C108 23,092 985,998 SH   DFND 1,2 0 985,998 0
AXALTA COATING SYS LTD COM G0750C108 2,338 99,824 SH   DFND 15 0 99,824 0
AXALTA COATING SYS LTD COM G0750C108 37 1,600 SH   DFND 11 0 1,600 0
ATLANTICA YIELD PLC SHS G0751N103 126 6,431 SH   DFND 1 0 6,431 0
ATLANTICA YIELD PLC SHS G0751N103 60 3,044 SH   DFND 1,11 0 3,044 0
ATLANTICA YIELD PLC SHS G0751N103 16,983 866,499 SH   DFND 15 0 282,383 584,116
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,465 46,719 SH   DFND 15 0 46,719 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,672 99,294 SH   DFND 1 0 99,294 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 740 20,013 SH   DFND 1,12 0 20,013 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,318 89,734 SH   DFND 15 0 89,734 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 152,086 1,078,548 SH   DFND 2 0 1,078,548 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 784 5,557 SH   DFND 12,15 0 5,557 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,105 100,030 SH   DFND 14 0 100,030 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,652 132,274 SH   DFND 1 0 132,174 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 430 3,050 SH   DFND 1,4 0 3,050 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,159 8,216 SH   DFND 1,15 0 8,216 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97,712 692,942 SH   DFND 15 0 692,942 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,867 20,334 SH   DFND 5 0 0 20,334
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,881 13,336 SH   DFND 5,6 0 1,536 11,800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 689 4,886 SH   DFND 11 0 4,886 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 419 2,974 SH   DFND 11,2 0 2,974 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 759 5,384 SH   DFND 13 0 5,384 0
BELMOND LTD CL A G1154H107 11,000 439,480 SH   DFND 15 0 439,480 0
BLUE CAP REINS HLDGS LTD COM G1190F107 181 32,912 SH   DFND 15 0 32,912 0
MIMECAST LTD ORD SHS G14838109 1,310 38,952 SH   DFND 15 0 38,952 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3,118 102,608 SH   DFND 15 0 102,608 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 64,881 4,024,887 SH   DFND 2 0 4,024,887 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 17,772 1,102,478 SH   DFND 1,2 0 1,102,478 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14,671 424,881 SH   DFND 2 0 424,881 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19,585 567,179 SH   DFND 2,15 0 567,179 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18,219 527,634 SH   DFND 15 0 527,634 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 10,634 410,587 SH   DFND 2,15 0 410,587 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 665 62,220 SH   DFND 1 0 62,220 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 271 25,400 SH   DFND 1,3 0 25,400 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 557 52,151 SH   DFND 15 0 52,151 0
BUNGE LIMITED COM G16962105 410 7,681 SH   DFND 12,15 0 7,681 0
BUNGE LIMITED COM G16962105 60,533 1,132,726 SH   DFND 1 0 1,099,744 32,982
BUNGE LIMITED COM G16962105 275 5,152 SH   DFND 1,9 0 5,152 0
BUNGE LIMITED COM G16962105 2 38 SH   DFND 1,15 0 38 0
BUNGE LIMITED COM G16962105 8,933 167,157 SH   DFND 15 0 167,157 0
BUNGE LIMITED COM G16962105 63 1,183 SH   DFND 11 0 1,183 0
CARDTRONICS PLC SHS CL A G1991C105 3,023 116,280 SH   DFND 1 0 85,580 30,700
CARDTRONICS PLC SHS CL A G1991C105 439 16,900 SH   DFND 1,3 0 16,900 0
CARDTRONICS PLC SHS CL A G1991C105 7,414 285,169 SH   DFND 15 0 285,169 0
CISION LTD SHS G1992S109 224 19,143 SH   DFND 15 0 19,143 0
CHINA YUCHAI INTL LTD COM G21082105 853 68,597 SH   DFND 15 0 68,597 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 270 20,729 SH   DFND 15 0 20,729 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 3,410 44,923 SH   DFND 15 0 44,923 0
CONSOLIDATED WATER CO INC ORD G23773107 1,059 90,838 SH   DFND 15 0 90,838 0
CREDICORP LTD COM G2519Y108 48,537 218,960 SH   DFND 1 0 218,960 0
CREDICORP LTD COM G2519Y108 6,111 27,568 SH   DFND 15 0 27,568 0
CREDICORP LTD COM G2519Y108 11,961 53,960 SH   DFND 6 0 53,960 0
CREDICORP LTD COM G2519Y108 206 930 SH   DFND 6,9 0 930 0
COSAN LTD SHS A G25343107 51 5,779 SH   DFND 12,15 0 5,779 0
COSAN LTD SHS A G25343107 1,182 134,274 SH   DFND 15 0 134,274 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 141 3,066 SH   DFND 12,15 0 3,066 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 20 433 SH   DFND 1,5 0 433 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 11,907 259,687 SH   DFND 15 0 259,687 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 665 14,501 SH   DFND 5 0 0 14,501
COCA COLA EUROPEAN PARTNERS SHS G25839104 73 1,600 SH   DFND 11 0 1,600 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 72,679 5,075,318 SH   DFND 2 0 5,075,318 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 26 1,807 SH   DFND 12,15 0 1,807 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 14 975 SH   DFND 14 0 975 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 52,208 3,645,785 SH   DFND 1 0 3,645,785 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 3,629 253,388 SH   DFND 15 0 253,388 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 259 18,113 SH   DFND 11,2 0 18,113 0
DESPEGAR COM CORP ORD SHS G27358103 1,241 100,000 SH   DFND 1,11 0 100,000 0
DESPEGAR COM CORP ORD SHS G27358103 106 8,508 SH   DFND 15 0 8,508 0
DESPEGAR COM CORP ORD SHS G27358103 1,221 98,411 SH   DFND 6,9 0 98,411 0
EATON CORP PLC SHS G29183103 209 3,049 SH   DFND 2,15 0 3,049 0
EATON CORP PLC SHS G29183103 581 8,461 SH   DFND 12,15 0 8,461 0
EATON CORP PLC SHS G29183103 816 11,887 SH   DFND 14 0 11,887 0
EATON CORP PLC SHS G29183103 214,373 3,122,240 SH   DFND 1 0 3,033,942 88,298
EATON CORP PLC SHS G29183103 1,099 16,000 SH   DFND 1,4 0 16,000 0
EATON CORP PLC SHS G29183103 860 12,532 SH   DFND 1,9 0 12,532 0
EATON CORP PLC SHS G29183103 1,231 17,933 SH   DFND 1,15 0 17,933 0
EATON CORP PLC SHS G29183103 86,073 1,253,609 SH   DFND 15 0 1,253,609 0
EATON CORP PLC SHS G29183103 1,107 16,128 SH   DFND 5 0 0 16,128
EATON CORP PLC SHS G29183103 46 674 SH   DFND 5,4 0 674 0
EATON CORP PLC SHS G29183103 405 5,894 SH   DFND 5,6 0 954 4,940
EATON CORP PLC SHS G29183103 222 3,240 SH   DFND 11 0 3,240 0
ENDO INTL PLC SHS G30401106 70 9,574 SH   DFND 12,15 0 9,574 0
ENDO INTL PLC SHS G30401106 4,365 597,972 SH   DFND 1 0 438,872 159,100
ENDO INTL PLC SHS G30401106 386 52,900 SH   DFND 1,3 0 52,900 0
ENDO INTL PLC SHS G30401106 634 86,801 SH   DFND 1,5 0 86,801 0
ENDO INTL PLC SHS G30401106 25,162 3,446,874 SH   DFND 15 0 3,446,874 0
ENDO INTL PLC SHS G30401106 956 131,026 SH   DFND 5 0 1,520 129,506
ENDO INTL PLC SHS G30401106 136 18,632 SH   DFND 5,9 0 18,632 0
ENDO INTL PLC SHS G30401106 145 19,849 SH   DFND 5,6 0 0 19,849
ENSTAR GROUP LIMITED SHS G3075P101 2,926 17,462 SH   DFND 15 0 17,462 0
ENSCO PLC SHS CLASS A G3157S106 623 175,000 SH   DFND 2 0 175,000 0
ENSCO PLC SHS CLASS A G3157S106 159 44,724 SH   DFND 12,15 0 44,724 0
ENSCO PLC SHS CLASS A G3157S106 3,905 1,096,857 SH   DFND 1,2 0 1,096,857 0
ENSCO PLC SHS CLASS A G3157S106 933 262,038 SH   DFND 1,9 0 262,038 0
ENSCO PLC SHS CLASS A G3157S106 10,354 2,908,455 SH   DFND 15 0 2,908,455 0
ESSENT GROUP LTD COM G3198U102 200 5,853 SH   DFND 14 0 5,853 0
ESSENT GROUP LTD COM G3198U102 634 18,540 SH   DFND 1 0 18,540 0
ESSENT GROUP LTD COM G3198U102 287 8,400 SH   DFND 1,3 0 8,400 0
ESSENT GROUP LTD COM G3198U102 2,494 72,958 SH   DFND 15 0 72,958 0
EVEREST RE GROUP LTD COM G3223R108 192 883 SH   DFND 12,15 0 883 0
EVEREST RE GROUP LTD COM G3223R108 1,985 9,117 SH   DFND 14 0 9,117 0
EVEREST RE GROUP LTD COM G3223R108 15,066 69,187 SH   DFND 1 0 69,187 0
EVEREST RE GROUP LTD COM G3223R108 51,100 234,663 SH   DFND 15 0 234,663 0
EVEREST RE GROUP LTD COM G3223R108 77 355 SH   DFND 11 0 355 0
FABRINET SHS G3323L100 119 2,310 SH   DFND 12,15 0 2,310 0
FABRINET SHS G3323L100 1,533 29,870 SH   DFND 1 0 23,870 6,000
FABRINET SHS G3323L100 457 8,900 SH   DFND 1,3 0 8,900 0
FABRINET SHS G3323L100 285 5,554 SH   DFND 1,15 0 5,554 0
FABRINET SHS G3323L100 12,583 245,240 SH   DFND 15 0 245,240 0
FERROGLOBE PLC SHS G33856108 102 64,214 SH   DFND 15 0 64,214 0
FGL HLDGS ORD SHS G3402M102 186 27,902 SH   DFND 15 0 27,902 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,504 88,561 SH   DFND 15 0 88,561 0
FRONTLINE LTD SHS NEW G3682E192 2,810 508,175 SH   DFND 15 0 508,175 0
GASLOG LTD SHS G37585109 15,051 914,385 SH   DFND 2 0 914,385 0
GASLOG LTD SHS G37585109 16,913 1,027,525 SH   DFND 1,2 0 1,027,525 0
GASLOG LTD SHS G37585109 2,325 141,272 SH   DFND 15 0 141,272 0
EROS INTL PLC SHS NEW G3788M114 555 66,937 SH   DFND 15 0 66,937 0
GEOPARK LTD USD SHS G38327105 1,280 92,646 SH   DFND 15 0 92,646 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 5,391 407,162 SH   DFND 1 0 407,162 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 439 33,136 SH   DFND 15 0 33,136 0
GENPACT LIMITED SHS G3922B107 48 1,780 SH   DFND 12,15 0 1,780 0
GENPACT LIMITED SHS G3922B107 1,277 47,325 SH   DFND 15 0 47,325 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,755 284,919 SH   DFND 15 0 284,919 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 641 74,385 SH   DFND 15 0 74,385 0
HELEN OF TROY CORP LTD COM G4388N106 65 495 SH   DFND 12,15 0 495 0
HELEN OF TROY CORP LTD COM G4388N106 761 5,800 SH   DFND 1 0 5,800 0
HELEN OF TROY CORP LTD COM G4388N106 18,715 142,664 SH   DFND 15 0 142,664 0
HELEN OF TROY CORP LTD COM G4388N106 4,497 34,283 SH   DFND 5 0 4,521 29,762
HELEN OF TROY CORP LTD COM G4388N106 2,751 20,971 SH   DFND 5,9 0 20,971 0
HELEN OF TROY CORP LTD COM G4388N106 441 3,364 SH   DFND 5,6 0 313 3,051
HELEN OF TROY CORP LTD COM G4388N106 353 2,693 SH   DFND 13 0 2,693 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 446 7,559 SH   DFND 12,15 0 7,559 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 9,293 157,644 SH   DFND 1 0 125,544 32,100
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,127 19,121 SH   DFND 1,5 0 19,121 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 17,449 296,001 SH   DFND 15 0 296,001 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 20,322 344,728 SH   DFND 5 0 173,953 170,775
HERBALIFE NUTRITION LTD COM SHS G4412G101 246 4,173 SH   DFND 5,4 0 4,173 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 5,406 91,707 SH   DFND 5,9 0 91,707 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,111 18,841 SH   DFND 5,6 0 1,994 16,847
HERBALIFE NUTRITION LTD COM SHS G4412G101 744 12,617 SH   DFND 13 0 12,617 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 40 1,907 SH   DFND 12,15 0 1,907 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 466 22,506 SH   DFND 14 0 22,506 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7,048 340,150 SH   DFND 15 0 340,150 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,816 217,950 SH   DFND 2 0 217,950 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 991 56,571 SH   DFND 1,2 0 56,571 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 6,441 367,823 SH   DFND 15 0 160,562 207,261
HORIZON PHARMA PLC SHS G4617B105 438 22,428 SH   DFND 14 0 22,428 0
HORIZON PHARMA PLC SHS G4617B105 1,080 55,250 SH   DFND 1 0 22,050 33,200
HORIZON PHARMA PLC SHS G4617B105 219 11,200 SH   DFND 1,3 0 11,200 0
HORIZON PHARMA PLC SHS G4617B105 17,890 915,538 SH   DFND 15 0 915,538 0
ICON PLC SHS G4705A100 6,580 50,925 SH   DFND 15 0 50,925 0
ICHOR HOLDINGS SHS G4740B105 2,337 143,367 SH   DFND 15 0 143,367 0
IHS MARKIT LTD SHS G47567105 717 14,939 SH   DFND 12,15 0 14,939 0
IHS MARKIT LTD SHS G47567105 53,779 1,121,093 SH   DFND 1 0 1,121,093 0
IHS MARKIT LTD SHS G47567105 11,077 230,908 SH   DFND 1,2 0 230,908 0
IHS MARKIT LTD SHS G47567105 387 8,073 SH   DFND 1,3 0 8,073 0
IHS MARKIT LTD SHS G47567105 145,993 3,043,414 SH   DFND 15 0 3,043,414 0
IHS MARKIT LTD SHS G47567105 385 8,036 SH   DFND 5 0 0 8,036
IHS MARKIT LTD SHS G47567105 140 2,913 SH   DFND 11 0 2,913 0
INGERSOLL-RAND PLC SHS G47791101 330 3,616 SH   DFND 12,15 0 3,616 0
INGERSOLL-RAND PLC SHS G47791101 1,377 15,096 SH   DFND 14 0 15,096 0
INGERSOLL-RAND PLC SHS G47791101 439,018 4,812,214 SH   DFND 1 0 4,454,289 357,925
INGERSOLL-RAND PLC SHS G47791101 607 6,649 SH   DFND 1,2 0 6,649 0
INGERSOLL-RAND PLC SHS G47791101 712 7,800 SH   DFND 1,4 0 7,800 0
INGERSOLL-RAND PLC SHS G47791101 460 5,044 SH   DFND 1,9 0 5,044 0
INGERSOLL-RAND PLC SHS G47791101 1,492 16,354 SH   DFND 1,3 0 16,354 0
INGERSOLL-RAND PLC SHS G47791101 6 66 SH   DFND 1,15 0 66 0
INGERSOLL-RAND PLC SHS G47791101 74,567 817,347 SH   DFND 15 0 817,347 0
INGERSOLL-RAND PLC SHS G47791101 895 9,810 SH   DFND 5 0 0 9,810
INGERSOLL-RAND PLC SHS G47791101 9 100 SH   DFND 5,6 0 100 0
INGERSOLL-RAND PLC SHS G47791101 166 1,825 SH   DFND 11 0 1,825 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 42 2,838 SH   DFND 12,15 0 2,838 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,356 92,664 SH   DFND 15 0 92,664 0
WEATHERFORD INTL PLC ORD SHS G48833100 34 60,757 SH   DFND 12,15 0 60,757 0
WEATHERFORD INTL PLC ORD SHS G48833100 8 15,015 SH   DFND 14 0 15,015 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,793 3,207,787 SH   DFND 15 0 3,207,787 0
JAMES RIV GROUP LTD COM G5005R107 77 2,119 SH   DFND 12,15 0 2,119 0
JAMES RIV GROUP LTD COM G5005R107 155 4,234 SH   DFND 1,15 0 4,234 0
JAMES RIV GROUP LTD COM G5005R107 4,060 111,122 SH   DFND 15 0 111,122 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 53 430 SH   DFND 12,15 0 430 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 341 2,751 SH   DFND 14 0 2,751 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,347 75,402 SH   DFND 1 0 75,402 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,864 15,035 SH   DFND 1,12 0 15,035 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13,501 108,917 SH   DFND 15 0 108,917 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 307 2,473 SH   DFND 5 0 0 2,473
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 62 500 SH   DFND 11 0 500 0
JOHNSON CTLS INTL PLC SHS G51502105 438 14,787 SH   DFND 12,15 0 14,787 0
JOHNSON CTLS INTL PLC SHS G51502105 605,901 20,435,112 SH   DFND 1 0 19,055,855 1,379,257
JOHNSON CTLS INTL PLC SHS G51502105 1,140 38,457 SH   DFND 1,9 0 38,457 0
JOHNSON CTLS INTL PLC SHS G51502105 1,049 35,372 SH   DFND 1,3 0 35,372 0
JOHNSON CTLS INTL PLC SHS G51502105 28 939 SH   DFND 1,15 0 939 0
JOHNSON CTLS INTL PLC SHS G51502105 55,828 1,882,900 SH   DFND 15 0 1,882,900 0
JOHNSON CTLS INTL PLC SHS G51502105 847 28,569 SH   DFND 5 0 0 28,569
JOHNSON CTLS INTL PLC SHS G51502105 206 6,935 SH   DFND 11 0 6,935 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1,246 44,363 SH   DFND 15 0 44,363 0
LAZARD LTD SHS A G54050102 737 19,954 SH   DFND 14 0 19,954 0
LAZARD LTD SHS A G54050102 11,782 319,200 SH   DFND 1 0 319,200 0
LAZARD LTD SHS A G54050102 828 22,421 SH   DFND 1,11 0 22,421 0
LAZARD LTD SHS A G54050102 4,504 122,017 SH   DFND 15 0 122,017 0
LAZARD LTD SHS A G54050102 4,341 117,615 SH   DFND 6 0 117,615 0
LAZARD LTD SHS A G54050102 751 20,358 SH   DFND 6,2 0 20,358 0
LAZARD LTD SHS A G54050102 549 14,882 SH   DFND 6,9 0 14,882 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 54,041 2,532,393 SH   DFND 2 0 2,532,393 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,518 71,119 SH   DFND 12,15 0 71,119 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 10 464 SH   DFND 1 0 464 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,889 275,948 SH   DFND 1,2 0 275,948 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 282 13,202 SH   DFND 1,3 0 13,202 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 39,529 1,852,327 SH   DFND 15 0 1,852,327 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 36 1,710 SH   DFND 11 0 1,710 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,870 187,505 SH   DFND 12,15 0 187,505 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,814 87,900 SH   DFND 1 0 50,900 37,000
LIBERTY GLOBAL PLC SHS CL C G5480U120 850 41,200 SH   DFND 1,3 0 41,200 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,868 284,299 SH   DFND 1,5 0 284,299 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 100,759 4,881,720 SH   DFND 15 0 4,881,720 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,363 453,644 SH   DFND 5 0 339,817 113,827
LIBERTY GLOBAL PLC SHS CL C G5480U120 86 4,162 SH   DFND 5,4 0 4,162 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 19 920 SH   DFND 5,6 0 920 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 80 3,894 SH   DFND 11 0 3,894 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 628 30,434 SH   DFND 6 0 30,434 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,243 60,226 SH   DFND 13 0 60,226 0
LINDE PLC COM G5494J103 570 3,653 SH   DFND 12,15 0 3,653 0
LINDE PLC COM G5494J103 20,052 128,507 SH   DFND 14 0 128,507 0
LINDE PLC COM G5494J103 31 200 SH Call DFND 14 0 0 0
LINDE PLC COM G5494J103 23,186 148,587 SH   DFND 1 0 148,337 250
LINDE PLC COM G5494J103 640 4,100 SH   DFND 1,4 0 4,100 0
LINDE PLC COM G5494J103 23 148 SH   DFND 1,15 0 148 0
LINDE PLC COM G5494J103 43,174 276,686 SH   DFND 15 0 276,686 0
LINDE PLC COM G5494J103 16,808 107,716 SH   DFND 5 0 0 107,716
LINDE PLC COM G5494J103 50 318 SH   DFND 5,4 0 318 0
LINDE PLC COM G5494J103 16 100 SH   DFND 5,6 0 100 0
LINDE PLC COM G5494J103 645 4,135 SH   DFND 11 0 4,135 0
LINDE PLC COM G5494J103 800 5,126 SH   DFND 8 0 0 5,126
LIVANOVA PLC SHS G5509L101 36,141 395,110 SH   DFND 1 0 365,947 29,163
LIVANOVA PLC SHS G5509L101 322 3,520 SH   DFND 1,3 0 3,520 0
LIVANOVA PLC SHS G5509L101 9,290 101,564 SH   DFND 15 0 101,564 0
LUXFER HOLDINGS PLC SHS G5698W116 345 19,585 SH   DFND 15 0 19,585 0
LUXOFT HLDG INC ORD SHS CL A G57279104 392 12,892 SH   DFND 1,11 0 12,892 0
LUXOFT HLDG INC ORD SHS CL A G57279104 643 21,122 SH   DFND 15 0 21,122 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,416 857,990 SH   DFND 15 0 857,990 0
MALLINCKRODT PUB LTD CO SHS G5785G107 125 7,931 SH   DFND 12,15 0 7,931 0
MALLINCKRODT PUB LTD CO SHS G5785G107 378 23,914 SH   DFND 14 0 23,914 0
MALLINCKRODT PUB LTD CO SHS G5785G107 25 1,561 SH   DFND 1 0 1,561 0
MALLINCKRODT PUB LTD CO SHS G5785G107 12,312 779,248 SH   DFND 15 0 779,248 0
MALLINCKRODT PUB LTD CO SHS G5785G107 495 31,302 SH   DFND 5 0 0 31,302
MALLINCKRODT PUB LTD CO SHS G5785G107 70 4,434 SH   DFND 5,9 0 4,434 0
MALLINCKRODT PUB LTD CO SHS G5785G107 258 16,334 SH   DFND 5,6 0 0 16,334
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 58 3,566 SH   DFND 12,15 0 3,566 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 353 21,816 SH   DFND 14 0 21,816 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,795 110,865 SH   DFND 15 0 110,865 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 317 19,600 SH   DFND 5 0 0 19,600
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 73 4,533 SH   DFND 11 0 4,533 0
MEDTRONIC PLC SHS G5960L103 17,439 191,727 SH   DFND 2 0 191,727 0
MEDTRONIC PLC SHS G5960L103 1,605 17,647 SH   DFND 12,15 0 17,647 0
MEDTRONIC PLC SHS G5960L103 210 2,313 SH   DFND 4 0 2,313 0
MEDTRONIC PLC SHS G5960L103 39,142 430,319 SH   DFND 14 0 430,319 0
MEDTRONIC PLC SHS G5960L103 36 400 SH Call DFND 14 0 0 0
MEDTRONIC PLC SHS G5960L103 556,790 6,121,266 SH   DFND 1 0 5,772,599 348,667
MEDTRONIC PLC SHS G5960L103 12,216 134,296 SH   DFND 1,12 0 134,296 0
MEDTRONIC PLC SHS G5960L103 1,983 21,800 SH   DFND 1,4 0 21,800 0
MEDTRONIC PLC SHS G5960L103 804 8,843 SH   DFND 1,9 0 8,843 0
MEDTRONIC PLC SHS G5960L103 2,441 26,838 SH   DFND 1,3 0 26,838 0
MEDTRONIC PLC SHS G5960L103 33 362 SH   DFND 1,15 0 362 0
MEDTRONIC PLC SHS G5960L103 168,300 1,850,260 SH   DFND 15 0 1,850,260 0
MEDTRONIC PLC SHS G5960L103 3,883 42,691 SH   DFND 5 0 0 42,691
MEDTRONIC PLC SHS G5960L103 214 2,355 SH   DFND 5,4 0 2,355 0
MEDTRONIC PLC SHS G5960L103 1,680 18,467 SH   DFND 5,6 0 2,142 16,325
MEDTRONIC PLC SHS G5960L103 930 10,219 SH   DFND 11 0 10,219 0
MEDTRONIC PLC SHS G5960L103 1,726 18,970 SH   DFND 13 0 18,970 0
MICHAEL KORS HLDGS LTD SHS G60754101 265 6,983 SH   DFND 12,15 0 6,983 0
MICHAEL KORS HLDGS LTD SHS G60754101 73 1,923 SH   DFND 14 0 1,923 0
MICHAEL KORS HLDGS LTD SHS G60754101 166,041 4,378,721 SH   DFND 1 0 3,931,668 447,053
MICHAEL KORS HLDGS LTD SHS G60754101 463 12,200 SH   DFND 1,4 0 12,200 0
MICHAEL KORS HLDGS LTD SHS G60754101 543 14,327 SH   DFND 1,3 0 14,327 0
MICHAEL KORS HLDGS LTD SHS G60754101 21 563 SH   DFND 1,15 0 563 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,669 44,019 SH   DFND 1,5 0 44,019 0
MICHAEL KORS HLDGS LTD SHS G60754101 34,016 897,059 SH   DFND 15 0 897,059 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,244 138,283 SH   DFND 5 0 82,347 55,936
MICHAEL KORS HLDGS LTD SHS G60754101 102 2,701 SH   DFND 5,4 0 2,701 0
MICHAEL KORS HLDGS LTD SHS G60754101 148 3,911 SH   DFND 5,9 0 3,911 0
MICHAEL KORS HLDGS LTD SHS G60754101 58 1,541 SH   DFND 5,11 0 1,541 0
MICHAEL KORS HLDGS LTD SHS G60754101 968 25,530 SH   DFND 5,6 0 3,265 22,265
MICHAEL KORS HLDGS LTD SHS G60754101 42 1,100 SH   DFND 11 0 1,100 0
MICHAEL KORS HLDGS LTD SHS G60754101 381 10,038 SH   DFND 6 0 10,038 0
MICHAEL KORS HLDGS LTD SHS G60754101 707 18,653 SH   DFND 13 0 18,653 0
APTIV PLC SHS G6095L109 63,082 1,024,555 SH   DFND 2 0 1,024,555 0
APTIV PLC SHS G6095L109 179 2,913 SH   DFND 12,15 0 2,913 0
APTIV PLC SHS G6095L109 1,349 21,905 SH   DFND 14 0 21,905 0
APTIV PLC SHS G6095L109 83,410 1,354,712 SH   DFND 1 0 1,354,712 0
APTIV PLC SHS G6095L109 3,739 60,731 SH   DFND 1,2 0 60,731 0
APTIV PLC SHS G6095L109 15,291 248,347 SH   DFND 1,9 0 248,347 0
APTIV PLC SHS G6095L109 295 4,791 SH   DFND 1,3 0 4,791 0
APTIV PLC SHS G6095L109 22 365 SH   DFND 1,11 0 365 0
APTIV PLC SHS G6095L109 33,784 548,704 SH   DFND 15 0 548,704 0
APTIV PLC SHS G6095L109 604 9,810 SH   DFND 5 0 0 9,810
APTIV PLC SHS G6095L109 123 2,000 SH   DFND 11 0 2,000 0
APTIV PLC SHS G6095L109 163 2,653 SH   DFND 11,2 0 2,653 0
APTIV PLC SHS G6095L109 2,622 42,582 SH   DFND 6 0 42,582 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 582 57,147 SH   DFND 15 0 57,147 0
NABORS INDUSTRIES LTD SHS G6359F103 40 19,930 SH   DFND 12,15 0 19,930 0
NABORS INDUSTRIES LTD SHS G6359F103 31 15,687 SH   DFND 14 0 15,687 0
NABORS INDUSTRIES LTD SHS G6359F103 2,139 1,069,553 SH   DFND 15 0 1,069,553 0
NAM TAI PPTY INC SHS G63907102 369 42,494 SH   DFND 15 0 42,494 0
NETSHOES CAYMAN LTD COM G6455X107 52 34,907 SH   DFND 15 0 34,907 0
NIELSEN HLDGS PLC SHS EUR G6518L108 206,984 8,872,028 SH   DFND 2 0 8,872,028 0
NIELSEN HLDGS PLC SHS EUR G6518L108 162 6,943 SH   DFND 12,15 0 6,943 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,116 90,717 SH   DFND 14 0 90,717 0
NIELSEN HLDGS PLC SHS EUR G6518L108 17,658 756,880 SH   DFND 1 0 756,880 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5,897 252,749 SH   DFND 1,2 0 252,749 0
NIELSEN HLDGS PLC SHS EUR G6518L108 32 1,359 SH   DFND 1,15 0 1,359 0
NIELSEN HLDGS PLC SHS EUR G6518L108 30,392 1,302,692 SH   DFND 15 0 1,302,692 0
NIELSEN HLDGS PLC SHS EUR G6518L108 271 11,600 SH   DFND 5 0 0 11,600
NIELSEN HLDGS PLC SHS EUR G6518L108 65 2,800 SH   DFND 11 0 2,800 0
NIELSEN HLDGS PLC SHS EUR G6518L108 934 40,032 SH   DFND 11,2 0 40,032 0
NOBLE CORP PLC SHS USD G65431101 112 42,767 SH   DFND 12,15 0 42,767 0
NOBLE CORP PLC SHS USD G65431101 607 231,800 SH   DFND 1 0 206,100 25,700
NOBLE CORP PLC SHS USD G65431101 3,055 1,165,840 SH   DFND 15 0 1,165,840 0
NOMAD FOODS LTD USD ORD SHS G6564A105 61 3,620 SH   DFND 12,15 0 3,620 0
NOMAD FOODS LTD USD ORD SHS G6564A105 20,447 1,222,882 SH   DFND 1 0 1,038,253 184,629
NOMAD FOODS LTD USD ORD SHS G6564A105 929 55,535 SH   DFND 1,11 0 55,535 0
NOMAD FOODS LTD USD ORD SHS G6564A105 947 56,638 SH   DFND 15 0 56,638 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,190 71,191 SH   DFND 6,9 0 71,191 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3,059 1,529,592 SH   DFND 15 0 1,243,519 286,073
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 88 2,075 SH   DFND 12,15 0 2,075 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 187 4,416 SH   DFND 14 0 4,416 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 155,200 3,661,241 SH   DFND 1 0 3,661,241 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 40,401 953,090 SH   DFND 1,9 0 953,090 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 30,114 710,394 SH   DFND 15 0 710,394 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 72 1,700 SH   DFND 11 0 1,700 0
NOVOCURE LTD ORD SHS G6674U108 494 14,750 SH   DFND 1 0 14,750 0
NOVOCURE LTD ORD SHS G6674U108 6,546 195,520 SH   DFND 15 0 195,520 0
NVENT ELECTRIC PLC SHS G6700G107 48 2,148 SH   DFND 12,15 0 2,148 0
NVENT ELECTRIC PLC SHS G6700G107 1,787 79,584 SH   DFND 14 0 79,584 0
NVENT ELECTRIC PLC SHS G6700G107 29,178 1,299,116 SH   DFND 1 0 1,299,116 0
NVENT ELECTRIC PLC SHS G6700G107 178 7,932 SH   DFND 1,9 0 7,932 0
NVENT ELECTRIC PLC SHS G6700G107 215 9,585 SH   DFND 1,3 0 9,585 0
NVENT ELECTRIC PLC SHS G6700G107 4,736 210,858 SH   DFND 15 0 210,858 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 259 20,286 SH   DFND 15 0 20,286 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 34,294 2,683,448 SH   DFND 6 0 2,683,448 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 12,601 672,757 SH   DFND 1 0 672,757 0
PROTHENA CORP PLC SHS G72800108 395 38,348 SH   DFND 15 0 38,348 0
QUOTIENT LTD SHS G73268107 863 141,030 SH   DFND 15 0 141,030 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 134 1,005 SH   DFND 12,15 0 1,005 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 6,585 49,255 SH   DFND 15 0 49,255 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 36 271 SH   DFND 11 0 271 0
ROWAN COMPANIES PLC SHS CL A G7665A101 58 6,967 SH   DFND 12,15 0 6,967 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,489 177,450 SH   DFND 15 0 177,450 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 297 7,684 SH   DFND 12,15 0 7,684 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,657 94,775 SH   DFND 14 0 94,775 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 16,624 430,796 SH   DFND 1 0 419,946 10,850
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,069 27,700 SH   DFND 1,4 0 27,700 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 63 1,640 SH   DFND 1,9 0 1,640 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 63 1,622 SH   DFND 1,15 0 1,622 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,246 161,855 SH   DFND 1,5 0 161,855 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 53,975 1,398,687 SH   DFND 15 0 1,398,687 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 17,403 450,968 SH   DFND 5 0 292,363 158,605
SEAGATE TECHNOLOGY PLC SHS G7945M107 230 5,950 SH   DFND 5,4 0 5,950 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 316 8,183 SH   DFND 5,9 0 8,183 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 25 639 SH   DFND 5,11 0 639 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,423 36,866 SH   DFND 5,6 0 8,296 28,570
SEAGATE TECHNOLOGY PLC SHS G7945M107 79 2,048 SH   DFND 11 0 2,048 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 93 2,415 SH   DFND 6 0 2,415 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,338 34,679 SH   DFND 13 0 34,679 0
PENTAIR PLC SHS G7S00T104 81 2,148 SH   DFND 12,15 0 2,148 0
PENTAIR PLC SHS G7S00T104 3,314 87,715 SH   DFND 14 0 87,715 0
PENTAIR PLC SHS G7S00T104 111,162 2,942,348 SH   DFND 1 0 2,942,348 0
PENTAIR PLC SHS G7S00T104 800 21,168 SH   DFND 1,9 0 21,168 0
PENTAIR PLC SHS G7S00T104 762 20,170 SH   DFND 1,3 0 20,170 0
PENTAIR PLC SHS G7S00T104 1,178 31,169 SH   DFND 1,15 0 31,169 0
PENTAIR PLC SHS G7S00T104 95,083 2,516,742 SH   DFND 15 0 2,516,742 0
PENTAIR PLC SHS G7S00T104 49 1,295 SH   DFND 11 0 1,295 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 73 1,618 SH   DFND 12,15 0 1,618 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 68 1,516 SH   DFND 14 0 1,516 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 6,141 136,948 SH   DFND 15 0 136,948 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 58 1,300 SH   DFND 11 0 1,300 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 5,949 564,957 SH   DFND 15 0 368,253 196,704
SIGNET JEWELERS LIMITED SHS G81276100 114 3,598 SH   DFND 12,15 0 3,598 0
SIGNET JEWELERS LIMITED SHS G81276100 1,611 50,693 SH   DFND 1 0 42,393 8,300
SIGNET JEWELERS LIMITED SHS G81276100 95 3,000 SH   DFND 1,3 0 3,000 0
SIGNET JEWELERS LIMITED SHS G81276100 3,093 97,341 SH   DFND 15 0 97,341 0
SIGNET JEWELERS LIMITED SHS G81276100 334 10,513 SH   DFND 5 0 0 10,513
SIGNET JEWELERS LIMITED SHS G81276100 83 2,610 SH   DFND 5,9 0 2,610 0
SIGNET JEWELERS LIMITED SHS G81276100 241 7,586 SH   DFND 13 0 7,586 0
SINA CORP ORD G81477104 18,493 344,757 SH   DFND 15 0 128,134 216,623
SMART GLOBAL HLDGS INC SHS G8232Y101 140 4,700 SH   DFND 1 0 4,700 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,706 57,440 SH   DFND 15 0 57,440 0
STERIS PLC SHS USD G84720104 85 798 SH   DFND 12,15 0 798 0
STERIS PLC SHS USD G84720104 17,469 163,495 SH   DFND 1 0 163,495 0
STERIS PLC SHS USD G84720104 33,824 316,554 SH   DFND 15 0 316,554 0
STERIS PLC SHS USD G84720104 6,295 58,915 SH   DFND 6 0 58,915 0
STERIS PLC SHS USD G84720104 1,042 9,750 SH   DFND 6,2 0 9,750 0
TECHNIPFMC PLC COM G87110105 12 596 SH   DFND 12,15 0 596 0
TECHNIPFMC PLC COM G87110105 746 38,079 SH   DFND 14 0 38,079 0
TECHNIPFMC PLC COM G87110105 389,325 19,883,790 SH   DFND 1 0 18,551,142 1,332,648
TECHNIPFMC PLC COM G87110105 19,962 1,019,488 SH   DFND 1,2 0 1,019,488 0
TECHNIPFMC PLC COM G87110105 238 12,147 SH   DFND 1,9 0 12,147 0
TECHNIPFMC PLC COM G87110105 19,088 974,895 SH   DFND 1,3 0 974,895 0
TECHNIPFMC PLC COM G87110105 16 793 SH   DFND 1,15 0 793 0
TECHNIPFMC PLC COM G87110105 47,137 2,407,388 SH   DFND 15 0 2,407,388 0
TECHNIPFMC PLC COM G87110105 63 3,224 SH   DFND 11 0 3,224 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,320 132,486 SH   DFND 15 0 132,486 0
THERAVANCE BIOPHARMA INC COM G8807B106 639 24,978 SH   DFND 15 0 24,978 0
THIRD PT REINS LTD COM G8827U100 119 12,326 SH   DFND 14 0 12,326 0
THIRD PT REINS LTD COM G8827U100 211 21,840 SH   DFND 1 0 21,840 0
THIRD PT REINS LTD COM G8827U100 51 5,300 SH   DFND 1,3 0 5,300 0
THIRD PT REINS LTD COM G8827U100 12,153 1,260,642 SH   DFND 15 0 1,260,642 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 29,747 2,041,676 SH   DFND 2 0 2,041,676 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,595 178,132 SH   DFND 1 0 178,132 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 12,096 830,182 SH   DFND 1,2 0 830,182 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 191 13,126 SH   DFND 1,3 0 13,126 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,568 107,625 SH   DFND 15 0 107,625 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 295 18,900 SH   DFND 1 0 18,900 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 145 9,300 SH   DFND 1,3 0 9,300 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 11,231 718,985 SH   DFND 15 0 718,985 0
TRITON INTL LTD CL A G9078F107 8,920 287,084 SH   DFND 15 0 287,084 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 892 335,437 SH   DFND 15 0 335,437 0
VENATOR MATLS PLC SHS G9329Z100 155 36,920 SH   DFND 15 0 36,920 0
GOLAR LNG LTD BERMUDA SHS G9456A100 29 1,354 SH   DFND 1,11 0 1,354 0
GOLAR LNG LTD BERMUDA SHS G9456A100 5,583 256,552 SH   DFND 15 0 256,552 0
GOLAR LNG LTD BERMUDA SHS G9456A100 7,177 329,806 SH   DFND 6 0 329,806 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,309 106,133 SH   DFND 6,9 0 106,133 0
WHITE MTNS INS GROUP LTD COM G9618E107 161 188 SH   DFND 12,15 0 188 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,533 4,119 SH   DFND 15 0 4,119 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 6,505 42,837 SH   DFND 12,15 0 42,837 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 492 3,241 SH   DFND 14 0 3,241 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 337,285 2,221,029 SH   DFND 1 0 2,016,580 204,449
WILLIS TOWERS WATSON PUB LTD SHS G96629103 991 6,528 SH   DFND 1,3 0 6,528 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,404 9,245 SH   DFND 1,15 0 9,245 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 294,416 1,938,733 SH   DFND 15 0 1,932,878 5,855
WILLIS TOWERS WATSON PUB LTD SHS G96629103 151 993 SH   DFND 11 0 993 0
PERRIGO CO PLC SHS G97822103 50 1,302 SH   DFND 12,15 0 1,302 0
PERRIGO CO PLC SHS G97822103 58 1,488 SH   DFND 14 0 1,488 0
PERRIGO CO PLC SHS G97822103 10,063 259,680 SH   DFND 1 0 259,680 0
PERRIGO CO PLC SHS G97822103 19 478 SH   DFND 1,15 0 478 0
PERRIGO CO PLC SHS G97822103 29,516 761,693 SH   DFND 15 0 761,693 0
PERRIGO CO PLC SHS G97822103 38 968 SH   DFND 11 0 968 0
CHUBB LIMITED COM H1467J104 23,542 182,239 SH   DFND 2 0 182,239 0
CHUBB LIMITED COM H1467J104 1,026 7,941 SH   DFND 12,15 0 7,941 0
CHUBB LIMITED COM H1467J104 7,237 56,022 SH   DFND 14 0 56,022 0
CHUBB LIMITED COM H1467J104 93,413 723,119 SH   DFND 1 0 723,119 0
CHUBB LIMITED COM H1467J104 110 855 SH   DFND 1,2 0 855 0
CHUBB LIMITED COM H1467J104 1,569 12,149 SH   DFND 1,15 0 12,149 0
CHUBB LIMITED COM H1467J104 149,495 1,157,260 SH   DFND 15 0 1,157,260 0
CHUBB LIMITED COM H1467J104 1,881 14,559 SH   DFND 5 0 0 14,559
CHUBB LIMITED COM H1467J104 444 3,435 SH   DFND 11 0 3,435 0
GARMIN LTD SHS H2906T109 236 3,725 SH   DFND 2,15 0 3,725 0
GARMIN LTD SHS H2906T109 109 1,719 SH   DFND 12,15 0 1,719 0
GARMIN LTD SHS H2906T109 1,410 22,267 SH   DFND 14 0 22,267 0
GARMIN LTD SHS H2906T109 15,749 248,722 SH   DFND 1 0 243,622 5,100
GARMIN LTD SHS H2906T109 722 11,400 SH   DFND 1,4 0 11,400 0
GARMIN LTD SHS H2906T109 98 1,540 SH   DFND 1,9 0 1,540 0
GARMIN LTD SHS H2906T109 1,339 21,147 SH   DFND 1,15 0 21,147 0
GARMIN LTD SHS H2906T109 156,328 2,468,852 SH   DFND 15 0 2,468,852 0
GARMIN LTD SHS H2906T109 1,269 20,045 SH   DFND 5 0 0 20,045
GARMIN LTD SHS H2906T109 148 2,332 SH   DFND 5,9 0 2,332 0
GARMIN LTD SHS H2906T109 51 810 SH   DFND 5,11 0 810 0
GARMIN LTD SHS H2906T109 628 9,912 SH   DFND 5,6 0 1,049 8,863
GARMIN LTD SHS H2906T109 62 981 SH   DFND 11 0 981 0
GARMIN LTD SHS H2906T109 1,284 20,272 SH   DFND 13 0 20,272 0
UBS GROUP AG SHS H42097107 69 5,544 SH   DFND 2,15 0 5,544 0
UBS GROUP AG SHS H42097107 91 7,335 SH   DFND 12,15 0 7,335 0
UBS GROUP AG SHS H42097107 92,139 7,442,583 SH   DFND 1 0 7,442,583 0
UBS GROUP AG SHS H42097107 7,764 627,165 SH   DFND 1,2 0 627,165 0
UBS GROUP AG SHS H42097107 14,550 1,175,261 SH   DFND 1,3 0 1,175,261 0
UBS GROUP AG SHS H42097107 34 2,784 SH   DFND 1,11 0 2,784 0
UBS GROUP AG SHS H42097107 800 64,637 SH   DFND 1,6 0 64,637 0
UBS GROUP AG SHS H42097107 4,568 369,009 SH   DFND 15 0 369,009 0
UBS GROUP AG SHS H42097107 6,512 526,030 SH   DFND 5 0 0 526,030
UBS GROUP AG SHS H42097107 50 4,055 SH   DFND 5,4 0 4,055 0
UBS GROUP AG SHS H42097107 991 80,036 SH   DFND 5,6 0 12,898 67,138
UBS GROUP AG SHS H42097107 362 29,238 SH   DFND 11 0 29,238 0
UBS GROUP AG SHS H42097107 658 53,114 SH   DFND 11,6 0 10,654 42,460
UBS GROUP AG SHS H42097107 71,048 5,738,951 SH   DFND 6 0 5,471,860 267,091
UBS GROUP AG SHS H42097107 927 74,848 SH   DFND 6,12 0 74,848 0
UBS GROUP AG SHS H42097107 5,000 403,869 SH   DFND 6,4 0 403,869 0
UBS GROUP AG SHS H42097107 90,173 7,283,743 SH   DFND 6,9 0 7,283,743 0
UBS GROUP AG SHS H42097107 749 60,471 SH   DFND 13 0 60,471 0
LOGITECH INTL S A SHS H50430232 66 2,107 SH   DFND 2,15 0 2,107 0
LOGITECH INTL S A SHS H50430232 26 835 SH   DFND 12,15 0 835 0
LOGITECH INTL S A SHS H50430232 1,768 56,524 SH   DFND 15 0 56,524 0
LOGITECH INTL S A SHS H50430232 63 2,018 SH   DFND 5 0 0 2,018
LOGITECH INTL S A SHS H50430232 11 350 SH   DFND 5,6 0 350 0
TE CONNECTIVITY LTD REG SHS H84989104 342 4,526 SH   DFND 12,15 0 4,526 0
TE CONNECTIVITY LTD REG SHS H84989104 9,316 123,174 SH   DFND 14 0 123,174 0
TE CONNECTIVITY LTD REG SHS H84989104 9,106 120,397 SH   DFND 9 0 120,397 0
TE CONNECTIVITY LTD REG SHS H84989104 16,465 217,703 SH   DFND 1 0 217,703 0
TE CONNECTIVITY LTD REG SHS H84989104 1,292 17,080 SH   DFND 1,15 0 17,080 0
TE CONNECTIVITY LTD REG SHS H84989104 789 10,427 SH   DFND 1,6 0 10,427 0
TE CONNECTIVITY LTD REG SHS H84989104 57,168 755,894 SH   DFND 15 0 755,894 0
TE CONNECTIVITY LTD REG SHS H84989104 1,072 14,169 SH   DFND 5 0 0 14,169
TE CONNECTIVITY LTD REG SHS H84989104 195 2,579 SH   DFND 11 0 2,579 0
TE CONNECTIVITY LTD REG SHS H84989104 3,244 42,895 SH   DFND 11,6 0 34,052 8,843
TE CONNECTIVITY LTD REG SHS H84989104 93,204 1,232,371 SH   DFND 6 0 1,229,950 2,421
TE CONNECTIVITY LTD REG SHS H84989104 15,128 200,031 SH   DFND 6,9 0 200,031 0
TRANSOCEAN LTD REG SHS H8817H100 440 63,397 SH   DFND 12,15 0 63,397 0
TRANSOCEAN LTD REG SHS H8817H100 7,401 1,066,439 SH   DFND 1 0 1,066,439 0
TRANSOCEAN LTD REG SHS H8817H100 7,363 1,061,010 SH   DFND 15 0 1,061,010 0
TRANSOCEAN LTD REG SHS H8817H100 314 45,264 SH   DFND 6 0 45,264 0
ADECOAGRO S A COM L00849106 1,632 234,544 SH   DFND 15 0 234,544 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 255 11,350 SH   DFND 1 0 11,350 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 974 43,308 SH   DFND 15 0 43,308 0
ARDAGH GROUP S A CL A L0223L101 1,189 107,323 SH   DFND 15 0 107,323 0
GLOBANT S A COM L44385109 8,225 146,039 SH   DFND 1 0 96,996 49,043
GLOBANT S A COM L44385109 431 7,656 SH   DFND 15 0 7,656 0
INTELSAT S A COM L5140P101 14,134 660,780 SH   DFND 1 0 660,780 0
INTELSAT S A COM L5140P101 57,953 2,709,363 SH   DFND 1,9 0 2,709,363 0
INTELSAT S A COM L5140P101 231 10,800 SH   DFND 1,3 0 10,800 0
INTELSAT S A COM L5140P101 13,724 641,620 SH   DFND 15 0 641,620 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 5,473 409,989 SH   DFND 1 0 409,989 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 98 7,322 SH   DFND 15 0 7,322 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 210 15,716 SH   DFND 6 0 15,716 0
ORION ENGINEERED CARBONS S A COM L72967109 5,521 218,400 SH   DFND 1 0 218,400 0
ORION ENGINEERED CARBONS S A COM L72967109 1,455 57,542 SH   DFND 15 0 57,542 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 847 7,466 SH   DFND 15 0 0 7,466
TRINSEO S A SHS L9340P101 32 704 SH   DFND 12,15 0 704 0
TRINSEO S A SHS L9340P101 12 254 SH   DFND 14 0 254 0
TRINSEO S A SHS L9340P101 82 1,800 SH   DFND 1,3 0 1,800 0
TRINSEO S A SHS L9340P101 1,283 28,027 SH   DFND 15 0 28,027 0
CAESARSTONE LTD ORD SHS M20598104 32,178 2,369,529 SH   DFND 2 0 2,369,529 0
CAESARSTONE LTD ORD SHS M20598104 620 45,660 SH   DFND 15 0 45,660 0
CELLCOM ISRAEL LTD SHS M2196U109 93 15,741 SH   DFND 15 0 15,741 0
CERAGON NETWORKS LTD ORD M22013102 657 173,884 SH   DFND 15 0 173,884 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,206 50,719 SH   DFND 12,15 0 50,719 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,918 57,650 SH   DFND 1 0 57,650 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,308 80,938 SH   DFND 1,2 0 80,938 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 142,146 1,384,768 SH   DFND 15 0 1,384,768 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 115 1,117 SH   DFND 5,4 0 1,117 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 92 900 SH   DFND 11 0 900 0
CYBERARK SOFTWARE LTD SHS M2682V108 126 1,695 SH   DFND 12,15 0 1,695 0
CYBERARK SOFTWARE LTD SHS M2682V108 10,339 139,456 SH   DFND 15 0 139,456 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,616 35,287 SH   DFND 5 0 4,793 30,494
CYBERARK SOFTWARE LTD SHS M2682V108 1,786 24,085 SH   DFND 5,9 0 24,085 0
ELBIT SYS LTD ORD M3760D101 15,337 134,513 SH   DFND 2 0 134,513 0
ELBIT SYS LTD ORD M3760D101 11,367 99,694 SH   DFND 15 0 99,694 0
ELBIT SYS LTD ORD M3760D101 20 176 SH   DFND 11 0 176 0
GAZIT GLOBE LTD SHS M4793C102 2,843 409,705 SH   DFND 15 0 409,705 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 42,380 458,754 SH   DFND 2 0 458,754 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,559 27,700 SH   DFND 1 0 0 27,700
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,286 35,568 SH   DFND 15 0 35,568 0
ISRAEL CHEMICALS LTD SHS M5920A109 14 2,408 SH   DFND 12,15 0 2,408 0
ISRAEL CHEMICALS LTD SHS M5920A109 17,617 3,112,588 SH   DFND 1 0 3,112,588 0
ISRAEL CHEMICALS LTD SHS M5920A109 1,486 262,458 SH   DFND 15 0 262,458 0
ISRAEL CHEMICALS LTD SHS M5920A109 32 5,591 SH   DFND 11 0 5,591 0
KORNIT DIGITAL LTD SHS M6372Q113 1,225 65,445 SH   DFND 15 0 65,445 0
MIND C T I LTD ORD M70240102 2,736 1,200,000 SH   DFND 1 0 1,200,000 0
ORBOTECH LTD ORD M75253100 2,043 36,133 SH   DFND 15 0 36,133 0
RADWARE LTD ORD M81873107 2,225 97,987 SH   DFND 15 0 97,987 0
STRATASYS LTD SHS M85548101 1,955 108,528 SH   DFND 15 0 108,528 0
SOL GEL TECHNOLOGIES SHS M8694L103 85 14,195 SH   DFND 15 0 0 14,195
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 778 9,186 SH   DFND 1,5 0 9,186 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 14,332 169,324 SH   DFND 15 0 169,324 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,428 16,867 SH   DFND 5,6 0 1,542 15,325
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 444 5,247 SH   DFND 13 0 5,247 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 230 15,623 SH   DFND 15 0 15,623 0
UROGEN PHARMA LTD COM M96088105 262 6,078 SH   DFND 15 0 6,078 0
WIX COM LTD SHS M98068105 3,212 35,551 SH   DFND 15 0 35,551 0
WIX COM LTD SHS M98068105 27 300 SH   DFND 11 0 300 0
AERCAP HOLDINGS NV SHS N00985106 169 4,276 SH   DFND 12,15 0 4,276 0
AERCAP HOLDINGS NV SHS N00985106 22 558 SH   DFND 14 0 558 0
AERCAP HOLDINGS NV SHS N00985106 23 573 SH   DFND 1 0 573 0
AERCAP HOLDINGS NV SHS N00985106 2,413 60,935 SH   DFND 1,5 0 60,935 0
AERCAP HOLDINGS NV SHS N00985106 20 506 SH   DFND 1,6 0 506 0
AERCAP HOLDINGS NV SHS N00985106 5,213 131,629 SH   DFND 15 0 131,629 0
AERCAP HOLDINGS NV SHS N00985106 14,950 377,535 SH   DFND 5 0 155,327 222,208
AERCAP HOLDINGS NV SHS N00985106 131 3,308 SH   DFND 5,4 0 3,308 0
AERCAP HOLDINGS NV SHS N00985106 40,766 1,029,445 SH   DFND 5,9 0 1,029,445 0
AERCAP HOLDINGS NV SHS N00985106 198 4,998 SH   DFND 5,11 0 4,998 0
AERCAP HOLDINGS NV SHS N00985106 2,807 70,892 SH   DFND 5,6 0 41,608 29,284
AERCAP HOLDINGS NV SHS N00985106 86 2,175 SH   DFND 5,8 0 0 2,175
AERCAP HOLDINGS NV SHS N00985106 36 900 SH   DFND 11 0 900 0
AERCAP HOLDINGS NV SHS N00985106 3,802 96,007 SH   DFND 6 0 96,007 0
AERCAP HOLDINGS NV SHS N00985106 1,195 30,182 SH   DFND 13 0 30,182 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,375 21,688 SH   DFND 12,15 0 21,688 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 43,014 276,403 SH   DFND 1 0 276,403 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 95,390 612,965 SH   DFND 15 0 612,965 0
ELASTIC N V ORD SHS N14506104 452 6,321 SH   DFND 15 0 6,321 0
CIMPRESS N V SHS EURO N20146101 403 3,900 SH   DFND 1 0 3,900 0
CIMPRESS N V SHS EURO N20146101 259 2,500 SH   DFND 1,3 0 2,500 0
CIMPRESS N V SHS EURO N20146101 3,579 34,602 SH   DFND 15 0 34,602 0
CNH INDL N V SHS N20944109 67 7,306 SH   DFND 2,15 0 7,306 0
CNH INDL N V SHS N20944109 31 3,415 SH   DFND 12,15 0 3,415 0
CNH INDL N V SHS N20944109 1,145 124,276 SH   DFND 15 0 124,276 0
CNH INDL N V SHS N20944109 3,457 375,345 SH   DFND 5 0 0 375,345
CNH INDL N V SHS N20944109 63 6,801 SH   DFND 5,4 0 6,801 0
CNH INDL N V SHS N20944109 351 38,103 SH   DFND 5,6 0 5,448 32,655
CNH INDL N V SHS N20944109 72 7,819 SH   DFND 11 0 7,819 0
CNH INDL N V SHS N20944109 38 4,113 SH   DFND 8 0 0 4,113
CONSTELLIUM NV CL A N22035104 33 4,732 SH   DFND 12,15 0 4,732 0
CONSTELLIUM NV CL A N22035104 518 74,129 SH   DFND 15 0 74,129 0
CORE LABORATORIES N V COM N22717107 179 3,000 SH   DFND 2 0 3,000 0
CORE LABORATORIES N V COM N22717107 19,176 321,419 SH   DFND 1 0 321,419 0
CORE LABORATORIES N V COM N22717107 6,025 100,988 SH   DFND 1,2 0 100,988 0
CORE LABORATORIES N V COM N22717107 1,439 24,126 SH   DFND 1,9 0 24,126 0
CORE LABORATORIES N V COM N22717107 534 8,951 SH   DFND 1,11 0 8,951 0
CORE LABORATORIES N V COM N22717107 3,030 50,794 SH   DFND 15 0 50,794 0
CORE LABORATORIES N V COM N22717107 2,706 45,355 SH   DFND 6 0 45,355 0
CORE LABORATORIES N V COM N22717107 490 8,215 SH   DFND 6,2 0 8,215 0
CORE LABORATORIES N V COM N22717107 366 6,131 SH   DFND 6,9 0 6,131 0
FERRARI N V COM N3167Y103 67 670 SH   DFND 2,15 0 670 0
FERRARI N V COM N3167Y103 80 803 SH   DFND 12,15 0 803 0
FERRARI N V COM N3167Y103 805 8,098 SH   DFND 15 0 8,098 0
FERRARI N V COM N3167Y103 1,345 13,524 SH   DFND 5 0 0 13,524
FERRARI N V COM N3167Y103 3 27 SH   DFND 5,6 0 27 0
FERRARI N V COM N3167Y103 92 927 SH   DFND 11 0 927 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 64 4,436 SH   DFND 2,15 0 4,436 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 145 10,046 SH   DFND 12,15 0 10,046 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 75 5,162 SH   DFND 1 0 5,162 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,532 244,236 SH   DFND 15 0 244,236 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 17,353 1,200,085 SH   DFND 5 0 185,957 1,014,128
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 265 18,295 SH   DFND 5,4 0 18,295 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 448 30,986 SH   DFND 5,9 0 30,986 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,203 152,348 SH   DFND 5,6 0 17,900 134,448
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 119 8,215 SH   DFND 11 0 8,215 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 241 16,695 SH   DFND 8 0 0 16,695
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,082 213,125 SH   DFND 13 0 213,125 0
FRANKS INTL N V COM N33462107 829 158,717 SH   DFND 15 0 158,717 0
INTERXION HOLDING N.V SHS N47279109 22,324 412,183 SH   DFND 1 0 327,952 84,231
INTERXION HOLDING N.V SHS N47279109 335 6,181 SH   DFND 1,2 0 6,181 0
INTERXION HOLDING N.V SHS N47279109 107 1,978 SH   DFND 1,9 0 1,978 0
INTERXION HOLDING N.V SHS N47279109 1,092 20,162 SH   DFND 1,3 0 20,162 0
INTERXION HOLDING N.V SHS N47279109 74 1,367 SH   DFND 1,13 0 1,367 0
INTERXION HOLDING N.V SHS N47279109 1,421 26,229 SH   DFND 15 0 26,229 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 186 2,235 SH   DFND 2,15 0 2,235 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 686 8,248 SH   DFND 12,15 0 8,248 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 286 3,436 SH   DFND 4 0 3,436 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,844 34,198 SH   DFND 14 0 34,198 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 83,431 1,003,260 SH   DFND 1 0 992,910 10,350
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,963 23,600 SH   DFND 1,4 0 23,600 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 130 1,560 SH   DFND 1,9 0 1,560 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,123 13,500 SH   DFND 1,3 0 13,500 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 124 1,488 SH   DFND 1,5 0 1,488 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 115,910 1,393,818 SH   DFND 15 0 1,393,818 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,282 207,819 SH   DFND 5 0 147,004 60,815
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 277 3,335 SH   DFND 5,4 0 3,335 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 236 2,834 SH   DFND 5,9 0 2,834 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,891 34,764 SH   DFND 5,6 0 4,094 30,670
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 208 2,500 SH   DFND 11 0 2,500 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,200 26,451 SH   DFND 13 0 26,451 0
MYLAN N V SHS EURO N59465109 4,746 173,226 SH   DFND 12,15 0 173,226 0
MYLAN N V SHS EURO N59465109 1,559 56,889 SH   DFND 14 0 56,889 0
MYLAN N V SHS EURO N59465109 251,057 9,162,661 SH   DFND 1 0 9,013,778 148,883
MYLAN N V SHS EURO N59465109 307 11,200 SH   DFND 1,4 0 11,200 0
MYLAN N V SHS EURO N59465109 638 23,299 SH   DFND 1,9 0 23,299 0
MYLAN N V SHS EURO N59465109 180,817 6,599,173 SH   DFND 15 0 6,599,173 0
MYLAN N V SHS EURO N59465109 247 9,000 SH   DFND 5 0 0 9,000
MYLAN N V SHS EURO N59465109 4 160 SH   DFND 5,6 0 160 0
MYLAN N V SHS EURO N59465109 107 3,900 SH   DFND 11 0 3,900 0
NXP SEMICONDUCTORS N V COM N6596X109 7,897 107,764 SH   DFND 12,15 0 107,764 0
NXP SEMICONDUCTORS N V COM N6596X109 485 6,614 SH   DFND 1 0 6,614 0
NXP SEMICONDUCTORS N V COM N6596X109 831 11,337 SH   DFND 1,5 0 11,337 0
NXP SEMICONDUCTORS N V COM N6596X109 219,431 2,994,415 SH   DFND 15 0 2,994,415 0
NXP SEMICONDUCTORS N V COM N6596X109 8,088 110,370 SH   DFND 5 0 27,382 82,988
NXP SEMICONDUCTORS N V COM N6596X109 134 1,828 SH   DFND 5,4 0 1,828 0
NXP SEMICONDUCTORS N V COM N6596X109 432 5,891 SH   DFND 5,9 0 5,891 0
NXP SEMICONDUCTORS N V COM N6596X109 35 475 SH   DFND 5,11 0 475 0
NXP SEMICONDUCTORS N V COM N6596X109 1,672 22,818 SH   DFND 5,6 0 2,474 20,344
NXP SEMICONDUCTORS N V COM N6596X109 193 2,632 SH   DFND 11 0 2,632 0
NXP SEMICONDUCTORS N V COM N6596X109 1,685 22,988 SH   DFND 13 0 22,988 0
PLAYA HOTELS & RESORTS NV SHS N70544106 346 48,191 SH   DFND 15 0 48,191 0
QIAGEN NV SHS NEW N72482123 69 2,011 SH   DFND 2,15 0 2,011 0
QIAGEN NV SHS NEW N72482123 4 107 SH   DFND 12,15 0 107 0
QIAGEN NV SHS NEW N72482123 14,747 428,062 SH   DFND 15 0 428,062 0
QIAGEN NV SHS NEW N72482123 660 19,167 SH   DFND 5 0 0 19,167
QIAGEN NV SHS NEW N72482123 59 1,718 SH   DFND 11 0 1,718 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 56,500 2,075,688 SH   DFND 1 0 2,075,688 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 4,919 180,730 SH   DFND 1,12 0 180,730 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,248 45,856 SH   DFND 1,11 0 45,856 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,790 65,754 SH   DFND 15 0 65,754 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 4,639 170,409 SH   DFND 6 0 170,409 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 758 27,830 SH   DFND 6,2 0 27,830 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 850 31,239 SH   DFND 6,9 0 31,239 0
YANDEX N V SHS CLASS A N97284108 1,222 44,671 SH   DFND 2 0 44,671 0
YANDEX N V SHS CLASS A N97284108 62,400 2,281,544 SH   DFND 1 0 2,281,544 0
YANDEX N V SHS CLASS A N97284108 3,304 120,800 SH   DFND 1,2 0 120,800 0
YANDEX N V SHS CLASS A N97284108 14,302 522,907 SH   DFND 1,9 0 522,907 0
YANDEX N V SHS CLASS A N97284108 7,616 278,451 SH   DFND 15 0 278,451 0
YANDEX N V SHS CLASS A N97284108 109 4,000 SH   DFND 11,6 0 4,000 0
YANDEX N V SHS CLASS A N97284108 317 11,600 SH   DFND 6 0 11,600 0
YANDEX N V SHS CLASS A N97284108 222 8,100 SH   DFND 6,9 0 8,100 0
COPA HOLDINGS SA CL A P31076105 689 8,760 SH   DFND 14 0 8,760 0
COPA HOLDINGS SA CL A P31076105 24 300 SH   DFND 1,3 0 300 0
COPA HOLDINGS SA CL A P31076105 4,555 57,867 SH   DFND 15 0 57,867 0
COPA HOLDINGS SA CL A P31076105 2,078 26,400 SH   DFND 6 0 26,400 0
COPA HOLDINGS SA CL A P31076105 102 1,300 SH   DFND 6,2 0 1,300 0
COPA HOLDINGS SA CL A P31076105 39 500 SH   DFND 6,9 0 500 0
TRONOX LTD SHS CL A Q9235V101 1,484 190,791 SH   DFND 15 0 190,791 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,416 58,218 SH   DFND 15 0 58,218 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 181 1,848 SH   DFND 12,15 0 1,848 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,000 20,455 SH   DFND 14 0 20,455 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 316,362 3,235,119 SH   DFND 1 0 3,235,019 100
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 284 2,900 SH   DFND 1,4 0 2,900 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24,774 253,343 SH   DFND 1,9 0 253,343 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 424 4,334 SH   DFND 1,3 0 4,334 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 45 SH   DFND 1,15 0 45 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 29,244 299,049 SH   DFND 15 0 299,049 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 704 7,197 SH   DFND 5 0 0 7,197
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 148 1,515 SH   DFND 5,4 0 1,515 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,252 12,803 SH   DFND 5,6 0 1,378 11,425
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 125 1,279 SH   DFND 11 0 1,279 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 779 7,966 SH   DFND 13 0 7,966 0
ARDMORE SHIPPING CORP COM Y0207T100 437 93,553 SH   DFND 15 0 93,553 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 37 17,798 SH   DFND 15 0 17,798 0
COSTAMARE INC SHS Y1771G102 2,340 533,021 SH   DFND 15 0 533,021 0
DHT HOLDINGS INC SHS NEW Y2065G121 2,635 672,320 SH   DFND 15 0 672,320 0
DIANA SHIPPING INC COM Y2066G104 1,226 385,491 SH   DFND 15 0 385,491 0
DIANA CONTAINERSHIPS INC SHS PAR Y2069P507 90 138,356 SH   DFND 15 0 138,356 0
DORIAN LPG LTD SHS USD Y2106R110 694 119,036 SH   DFND 15 0 119,036 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 842 182,621 SH   DFND 15 0 182,621 0
FLEX LTD ORD Y2573F102 158 20,783 SH   DFND 12,15 0 20,783 0
FLEX LTD ORD Y2573F102 286 37,645 SH   DFND 14 0 37,645 0
FLEX LTD ORD Y2573F102 44,110 5,796,283 SH   DFND 1 0 5,796,283 0
FLEX LTD ORD Y2573F102 2,243 294,779 SH   DFND 15 0 294,779 0
FLEX LTD ORD Y2573F102 34 4,422 SH   DFND 11 0 4,422 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 55 7,000 SH   DFND 1 0 7,000 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 431 54,577 SH   DFND 15 0 54,577 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 9 444 SH   DFND 1,11 0 444 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,212 61,237 SH   DFND 15 0 61,237 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,077 99,745 SH   DFND 15 0 99,745 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2,881 171,103 SH   DFND 15 0 171,103 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,027 57,252 SH   DFND 15 0 57,252 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 725 77,075 SH   DFND 15 0 77,075 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 83 25,458 SH   DFND 15 0 25,458 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 1,063 327,194 SH   DFND 6 0 327,194 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 498 153,238 SH   DFND 6,9 0 153,238 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 133 484,196 SH   DFND 15 0 484,196 0
SAFE BULKERS INC COM Y7388L103 496 278,625 SH   DFND 15 0 278,625 0
SCORPIO TANKERS INC SHS Y7542C106 3,187 1,810,841 SH   DFND 15 0 1,810,841 0
SCORPIO BULKERS INC COM Y7546A122 749 135,361 SH   DFND 15 0 135,361 0
SEASPAN CORP SHS Y75638109 4,278 546,336 SH   DFND 15 0 524,576 21,760
STAR BULK CARRIERS CORP SHS PAR Y8162K204 425 46,534 SH   DFND 15 0 46,534 0
STEALTHGAS INC SHS Y81669106 36 13,219 SH   DFND 15 0 13,219 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,163 105,494 SH   DFND 15 0 105,494 0
TEEKAY CORPORATION COM Y8564W103 2,608 780,772 SH   DFND 15 0 780,772 0
TEEKAY TANKERS LTD CL A Y8565N102 1,063 1,145,552 SH   DFND 15 0 1,145,552 0
WAVE LIFE SCIENCES LTD SHS Y95308105 919 21,850 SH   DFND 1 0 17,250 4,600
WAVE LIFE SCIENCES LTD SHS Y95308105 46 1,100 SH   DFND 1,3 0 1,100 0
WAVE LIFE SCIENCES LTD SHS Y95308105 6,772 161,094 SH   DFND 15 0 161,094 0