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 51 75,556 SH   DFND 15 0 75,556 0
AAON INC COM PAR $0.004 000360206 44 958 SH   DFND 1,15 0 958 0
AAON INC COM PAR $0.004 000360206 5,508 119,900 SH   DFND 15 0 119,900 0
AAR CORP COM 000361105 678 16,458 SH   DFND 14 0 16,458 0
AAR CORP COM 000361105 7,596 184,336 SH   DFND 15 0 184,336 0
ABB LTD SPONSORED ADR 000375204 9,118 463,569 SH   DFND 2 0 463,569 0
ABB LTD SPONSORED ADR 000375204 1,898 96,472 SH   DFND 1 0 96,472 0
ABB LTD SPONSORED ADR 000375204 14,371 730,582 SH   DFND 15 0 730,582 0
ACCO BRANDS CORP COM 00081T108 32,400 3,282,646 SH   DFND 1 0 3,282,646 0
ACCO BRANDS CORP COM 00081T108 3,801 385,145 SH   DFND 15 0 385,145 0
ACNB CORP COM 000868109 238 6,930 SH   DFND 1 0 6,930 0
ACNB CORP COM 000868109 41 1,200 SH   DFND 1,3 0 1,200 0
ACNB CORP COM 000868109 14 397 SH   DFND 15 0 397 0
ACNB CORP COM 000868109 98 2,856 SH   DFND 5 0 0 2,856
ADMA BIOLOGICS INC COM 000899104 724 162,632 SH   DFND 15 0 162,632 0
ADT INC COM 00090Q103 1,898 302,688 SH   DFND 15 0 302,688 0
ABM INDS INC COM 000957100 12,790 352,154 SH   DFND 1 0 352,154 0
ABM INDS INC COM 000957100 663 18,248 SH   DFND 1,11 0 18,248 0
ABM INDS INC COM 000957100 8,149 224,372 SH   DFND 15 0 224,372 0
ABM INDS INC COM 000957100 4,610 126,917 SH   DFND 6 0 126,917 0
ABM INDS INC COM 000957100 932 25,652 SH   DFND 6,2 0 25,652 0
ABM INDS INC COM 000957100 525 14,466 SH   DFND 6,9 0 14,466 0
AFLAC INC COM 001055102 54,436 1,040,441 SH   DFND 14 0 1,040,441 0
AFLAC INC COM 001055102 42 800 SH Call DFND 14 0 0 0
AFLAC INC COM 001055102 42 800 SH Call DFND 14 0 0 0
AFLAC INC COM 001055102 131 2,500 SH Call DFND 14 0 0 0
AFLAC INC COM 001055102 194 3,700 SH Call DFND 14 0 0 0
AFLAC INC COM 001055102 19,197 366,924 SH   DFND 1 0 358,724 8,200
AFLAC INC COM 001055102 1,313 25,100 SH   DFND 1,4 0 25,100 0
AFLAC INC COM 001055102 1,931 36,916 SH   DFND 1,15 0 36,916 0
AFLAC INC COM 001055102 1,628 31,120 SH   DFND 1,5 0 31,120 0
AFLAC INC COM 001055102 214,320 4,096,330 SH   DFND 15 0 4,096,330 0
AFLAC INC COM 001055102 13,124 250,840 SH   DFND 5 0 79,448 171,392
AFLAC INC COM 001055102 319 6,093 SH   DFND 5,4 0 6,093 0
AFLAC INC COM 001055102 62 1,177 SH   DFND 5,11 0 1,177 0
AFLAC INC COM 001055102 2,799 53,500 SH   DFND 5,6 0 5,691 47,809
AFLAC INC COM 001055102 3,080 58,868 SH   DFND 5,13 0 58,868 0
AFLAC INC COM 001055102 167 3,188 SH   DFND 11 0 3,188 0
AFLAC INC COM 001055102 639 12,220 SH   DFND 6 0 12,220 0
AGCO CORP COM 001084102 1,940 25,633 SH   DFND 14 0 25,633 0
AGCO CORP COM 001084102 56,817 750,550 SH   DFND 1 0 726,850 23,700
AGCO CORP COM 001084102 74 979 SH   DFND 1,5 0 979 0
AGCO CORP COM 001084102 11,558 152,678 SH   DFND 15 0 152,678 0
AGCO CORP COM 001084102 2,992 39,524 SH   DFND 5 0 34,981 4,543
AGCO CORP COM 001084102 485 6,408 SH   DFND 5,6 0 627 5,781
AG MTG INVT TR INC COM 001228105 1,879 124,012 SH   DFND 1 0 85,512 38,500
AG MTG INVT TR INC COM 001228105 150 9,900 SH   DFND 1,3 0 9,900 0
AG MTG INVT TR INC COM 001228105 11,420 753,819 SH   DFND 15 0 753,819 0
AGNC INVT CORP COM 00123Q104 202 12,533 SH   DFND 14 0 12,533 0
AGNC INVT CORP COM 00123Q104 3,450 214,419 SH   DFND 1 0 214,419 0
AGNC INVT CORP COM 00123Q104 13,603 845,416 SH   DFND 15 0 845,416 0
AGNC INVT CORP COM 00123Q104 658 40,917 SH   DFND 5,13 0 40,917 0
AGNC INVT CORP COM 00123Q104 37 2,300 SH   DFND 11 0 2,300 0
AES CORP COM 00130H105 279 17,093 SH   DFND 14 0 17,093 0
AES CORP COM 00130H105 16,823 1,029,539 SH   DFND 1 0 1,028,289 1,250
AES CORP COM 00130H105 320 19,600 SH   DFND 1,4 0 19,600 0
AES CORP COM 00130H105 1,541 94,314 SH   DFND 1,15 0 94,314 0
AES CORP COM 00130H105 73,259 4,483,427 SH   DFND 15 0 4,483,427 0
AES CORP COM 00130H105 579 35,438 SH   DFND 5 0 0 35,438
AES CORP COM 00130H105 8 460 SH   DFND 5,6 0 460 0
AES CORP COM 00130H105 46 2,816 SH   DFND 11 0 2,816 0
AK STL HLDG CORP COM 001547108 3,878 1,708,163 SH   DFND 15 0 1,708,163 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,601 393,995 SH   DFND 14 0 393,995 0
ALPS ETF TR ALERIAN MLP 00162Q866 46,566 5,094,700 SH   DFND 1 0 5,094,700 0
AMAG PHARMACEUTICALS INC COM 00163U106 100 8,700 SH   DFND 1 0 8,700 0
AMAG PHARMACEUTICALS INC COM 00163U106 3,171 274,513 SH   DFND 15 0 274,513 0
AMC NETWORKS INC CL A 00164V103 2,699 54,900 SH   DFND 1 0 54,900 0
AMC NETWORKS INC CL A 00164V103 19 390 SH   DFND 1,5 0 390 0
AMC NETWORKS INC CL A 00164V103 6,727 136,842 SH   DFND 15 0 136,842 0
AMC ENTMT HLDGS INC CL A COM 00165C104 187 17,449 SH   DFND 14 0 17,449 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,151 294,478 SH   DFND 15 0 294,478 0
AMN HEALTHCARE SERVICES INC COM 001744101 346 6,013 SH   DFND 14 0 6,013 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,846 49,450 SH   DFND 1 0 49,450 0
AMN HEALTHCARE SERVICES INC COM 001744101 19,516 339,058 SH   DFND 15 0 339,058 0
ANI PHARMACEUTICALS INC COM 00182C103 15 200 SH   DFND 1,3 0 200 0
ANI PHARMACEUTICALS INC COM 00182C103 14,694 201,613 SH   DFND 15 0 201,613 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 234 171,951 SH   DFND 15 0 171,951 0
ASGN INC COM 00191U102 37 596 SH   DFND 14 0 596 0
ASGN INC COM 00191U102 40,546 645,020 SH   DFND 1 0 645,020 0
ASGN INC COM 00191U102 12,967 206,285 SH   DFND 15 0 206,285 0
AT&T INC COM 00206R102 443 11,709 SH   DFND 2,15 0 11,709 0
AT&T INC COM 00206R102 42,495 1,123,023 SH   DFND 14 0 1,123,023 0
AT&T INC COM 00206R102 53 1,400 SH Call DFND 14 0 0 0
AT&T INC COM 00206R102 185 4,900 SH Call DFND 14 0 0 0
AT&T INC COM 00206R102 238 6,300 SH Call DFND 14 0 0 0
AT&T INC COM 00206R102 1,068,335 28,232,955 SH   DFND 1 0 27,995,742 237,213
AT&T INC COM 00206R102 125 3,316 SH   DFND 1,2 0 3,316 0
AT&T INC COM 00206R102 3,705 97,900 SH   DFND 1,4 0 97,900 0
AT&T INC COM 00206R102 4,316 114,057 SH   DFND 1,9 0 114,057 0
AT&T INC COM 00206R102 5,480 144,820 SH   DFND 1,3 0 144,820 0
AT&T INC COM 00206R102 1,778 46,998 SH   DFND 1,15 0 46,998 0
AT&T INC COM 00206R102 4,058 107,241 SH   DFND 1,5 0 107,241 0
AT&T INC COM 00206R102 402,300 10,631,612 SH   DFND 15 0 10,631,612 0
AT&T INC COM 00206R102 18,840 497,880 SH   DFND 5 0 216,288 281,592
AT&T INC COM 00206R102 1,219 32,205 SH   DFND 5,4 0 32,205 0
AT&T INC COM 00206R102 159 4,203 SH   DFND 5,11 0 4,203 0
AT&T INC COM 00206R102 6,074 160,507 SH   DFND 5,6 0 17,129 143,378
AT&T INC COM 00206R102 4,894 129,334 SH   DFND 5,13 0 129,334 0
AT&T INC COM 00206R102 1,167 30,840 SH   DFND 11 0 30,840 0
AT&T INC COM 00206R102 475 12,557 SH   DFND 6 0 12,557 0
A10 NETWORKS INC COM 002121101 201 28,899 SH   DFND 15 0 28,899 0
ATN INTL INC COM 00215F107 5,204 89,163 SH   DFND 15 0 89,163 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 386 86,659 SH   DFND 14 0 86,659 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 3,719 833,951 SH   DFND 15 0 833,951 0
AU OPTRONICS CORP SPONSORED ADR 002255107 540 219,647 SH   DFND 14 0 219,647 0
AVX CORP NEW COM 002444107 1,107 72,842 SH   DFND 15 0 72,842 0
AXT INC COM 00246W103 236 66,398 SH   DFND 15 0 66,398 0
AZZ INC COM 002474104 2,737 62,835 SH   DFND 15 0 62,835 0
AARONS INC COM PAR $0.50 002535300 9,839 153,110 SH   DFND 1 0 109,810 43,300
AARONS INC COM PAR $0.50 002535300 565 8,800 SH   DFND 1,3 0 8,800 0
AARONS INC COM PAR $0.50 002535300 1,865 29,021 SH   DFND 1,5 0 29,021 0
AARONS INC COM PAR $0.50 002535300 10,506 163,492 SH   DFND 15 0 145,393 18,099
AARONS INC COM PAR $0.50 002535300 7,201 112,066 SH   DFND 5 0 30,238 81,828
AARONS INC COM PAR $0.50 002535300 3,937 61,274 SH   DFND 5,9 0 61,274 0
AARONS INC COM PAR $0.50 002535300 70 1,095 SH   DFND 5,11 0 1,095 0
AARONS INC COM PAR $0.50 002535300 1,343 20,904 SH   DFND 5,6 0 4,958 15,946
AARONS INC COM PAR $0.50 002535300 783 12,178 SH   DFND 5,13 0 12,178 0
ABBOTT LABS COM 002824100 86,624 1,035,304 SH   DFND 14 0 1,035,304 0
ABBOTT LABS COM 002824100 33 400 SH Call DFND 14 0 0 0
ABBOTT LABS COM 002824100 42 500 SH Call DFND 14 0 0 0
ABBOTT LABS COM 002824100 151 1,800 SH Call DFND 14 0 0 0
ABBOTT LABS COM 002824100 226 2,700 SH Call DFND 14 0 0 0
ABBOTT LABS COM 002824100 284,662 3,402,198 SH   DFND 1 0 3,250,881 151,317
ABBOTT LABS COM 002824100 2,000 23,900 SH   DFND 1,4 0 23,900 0
ABBOTT LABS COM 002824100 75 900 SH   DFND 1,3 0 900 0
ABBOTT LABS COM 002824100 1,489 17,796 SH   DFND 1,15 0 17,796 0
ABBOTT LABS COM 002824100 153,657 1,836,469 SH   DFND 15 0 1,836,469 0
ABBOTT LABS COM 002824100 4,979 59,505 SH   DFND 5 0 0 59,505
ABBOTT LABS COM 002824100 451 5,389 SH   DFND 5,4 0 5,389 0
ABBOTT LABS COM 002824100 2,475 29,580 SH   DFND 5,6 0 3,436 26,144
ABBOTT LABS COM 002824100 1,556 18,592 SH   DFND 5,13 0 18,592 0
ABBOTT LABS COM 002824100 625 7,470 SH   DFND 11 0 7,470 0
ABBVIE INC COM 00287Y109 20,558 271,503 SH   DFND 14 0 271,503 0
ABBVIE INC COM 00287Y109 24,717 326,432 SH   DFND 1 0 320,632 5,800
ABBVIE INC COM 00287Y109 1,742 23,000 SH Call DFND 1 0 0 0
ABBVIE INC COM 00287Y109 1,348 17,800 SH   DFND 1,4 0 17,800 0
ABBVIE INC COM 00287Y109 61 800 SH   DFND 1,3 0 800 0
ABBVIE INC COM 00287Y109 36 470 SH   DFND 1,15 0 470 0
ABBVIE INC COM 00287Y109 3,494 46,147 SH   DFND 1,5 0 46,147 0
ABBVIE INC COM 00287Y109 245,626 3,243,875 SH   DFND 15 0 3,243,875 0
ABBVIE INC COM 00287Y109 18,776 247,963 SH   DFND 5 0 135,019 112,944
ABBVIE INC COM 00287Y109 545 7,198 SH   DFND 5,4 0 7,198 0
ABBVIE INC COM 00287Y109 75 985 SH   DFND 5,11 0 985 0
ABBVIE INC COM 00287Y109 3,093 40,846 SH   DFND 5,6 0 4,370 36,476
ABBVIE INC COM 00287Y109 2,953 39,002 SH   DFND 5,13 0 39,002 0
ABBVIE INC COM 00287Y109 477 6,301 SH   DFND 11 0 6,301 0
ABBVIE INC COM 00287Y109 103 1,362 SH   DFND 6 0 1,362 0
ABBVIE INC COM 00287Y109 136 1,800 SH Call DFND 6 0 0 0
ABERCROMBIE & FITCH CO CL A 002896207 29 1,841 SH   DFND 1,15 0 1,841 0
ABERCROMBIE & FITCH CO CL A 002896207 4,091 262,251 SH   DFND 15 0 262,251 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 14,922 3,561,250 SH   DFND 15 0 3,561,250 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 656 105,478 SH   DFND 14 0 105,478 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 2,594 268,830 SH   DFND 14 0 268,830 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 2,580 207,088 SH   DFND 14 0 207,088 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,882 225,658 SH   DFND 14 0 225,658 0
ABIOMED INC COM 003654100 869 4,886 SH   DFND 14 0 4,886 0
ABIOMED INC COM 003654100 15,299 86,002 SH   DFND 1 0 86,002 0
ABIOMED INC COM 003654100 2 13 SH   DFND 1,15 0 13 0
ABIOMED INC COM 003654100 44,722 251,403 SH   DFND 15 0 251,403 0
ABIOMED INC COM 003654100 230 1,292 SH   DFND 5 0 0 1,292
ABIOMED INC COM 003654100 36 200 SH   DFND 11 0 200 0
ABRAXAS PETE CORP COM 003830106 102 200,547 SH   DFND 15 0 200,547 0
ACACIA RESH CORP ACACIA TCH COM 003881307 6,700 2,500,000 SH   DFND 1 0 2,500,000 0
ACACIA RESH CORP ACACIA TCH COM 003881307 3 1,013 SH   DFND 15 0 1,013 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,038 15,873 SH   DFND 15 0 15,873 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10,488 337,441 SH   DFND 1 0 337,441 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 585 18,823 SH   DFND 1,11 0 18,823 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,942 159,016 SH   DFND 15 0 159,016 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,922 94,005 SH   DFND 6 0 94,005 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 720 23,167 SH   DFND 6,2 0 23,167 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 461 14,826 SH   DFND 6,9 0 14,826 0
ACADIA PHARMACEUTICALS INC COM 004225108 141,849 3,941,350 SH   DFND 1 0 3,653,360 287,990
ACADIA PHARMACEUTICALS INC COM 004225108 921 25,600 SH   DFND 1,3 0 25,600 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,203 144,575 SH   DFND 15 0 144,575 0
ACADIA RLTY TR COM SH BEN INT 004239109 24,989 874,352 SH   DFND 15 0 874,352 0
ACCELERON PHARMA INC COM 00434H108 299 7,556 SH   DFND 15 0 7,556 0
ACCURAY INC COM 004397105 231 83,243 SH   DFND 15 0 83,243 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 167 46,250 SH   DFND 1 0 46,250 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 553 153,678 SH   DFND 15 0 153,678 0
ACI WORLDWIDE INC COM 004498101 250 7,980 SH   DFND 14 0 7,980 0
ACI WORLDWIDE INC COM 004498101 313 10,000 SH   DFND 1 0 10,000 0
ACI WORLDWIDE INC COM 004498101 16 500 SH   DFND 1,3 0 500 0
ACI WORLDWIDE INC COM 004498101 9,939 317,279 SH   DFND 15 0 317,279 0
ACLARIS THERAPEUTICS INC COM 00461U105 31 29,022 SH   DFND 15 0 29,022 0
ACORDA THERAPEUTICS INC COM 00484M106 1,045 364,096 SH   DFND 15 0 364,096 0
ACTIVISION BLIZZARD INC COM 00507V109 5,497 103,872 SH   DFND 2 0 103,872 0
ACTIVISION BLIZZARD INC COM 00507V109 1,362 25,742 SH   DFND 14 0 25,742 0
ACTIVISION BLIZZARD INC COM 00507V109 552,787 10,445,715 SH   DFND 1 0 10,445,715 0
ACTIVISION BLIZZARD INC COM 00507V109 7,613 143,861 SH   DFND 1,2 0 143,861 0
ACTIVISION BLIZZARD INC COM 00507V109 286 5,400 SH   DFND 1,4 0 5,400 0
ACTIVISION BLIZZARD INC COM 00507V109 50,438 953,100 SH   DFND 1,9 0 953,100 0
ACTIVISION BLIZZARD INC COM 00507V109 12 236 SH   DFND 1,15 0 236 0
ACTIVISION BLIZZARD INC COM 00507V109 35 663 SH   DFND 1,11 0 663 0
ACTIVISION BLIZZARD INC COM 00507V109 416,537 7,871,063 SH   DFND 15 0 7,871,063 0
ACTIVISION BLIZZARD INC COM 00507V109 1,279 24,166 SH   DFND 5 0 0 24,166
ACTIVISION BLIZZARD INC COM 00507V109 112 2,113 SH   DFND 5,4 0 2,113 0
ACTIVISION BLIZZARD INC COM 00507V109 173 3,268 SH   DFND 11 0 3,268 0
ACTUANT CORP CL A NEW 00508X203 2,573 117,292 SH   DFND 15 0 117,292 0
ACUITY BRANDS INC COM 00508Y102 95 702 SH   DFND 14 0 702 0
ACUITY BRANDS INC COM 00508Y102 5,785 42,915 SH   DFND 15 0 42,915 0
ACUITY BRANDS INC COM 00508Y102 27 200 SH   DFND 11 0 200 0
ACUSHNET HOLDINGS CORP COM 005098108 1,314 49,785 SH   DFND 15 0 49,785 0
ADAMS RES & ENERGY INC COM NEW 006351308 255 8,210 SH   DFND 1 0 8,210 0
ADAMS RES & ENERGY INC COM NEW 006351308 31 1,000 SH   DFND 1,3 0 1,000 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6,619 214,197 SH   DFND 1 0 214,197 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 481 15,557 SH   DFND 15 0 15,557 0
ADDUS HOMECARE CORP COM 006739106 37,472 472,659 SH   DFND 1 0 472,659 0
ADDUS HOMECARE CORP COM 006739106 9,568 120,683 SH   DFND 15 0 120,683 0
ADOBE INC COM 00724F101 588 2,128 SH   DFND 4 0 2,128 0
ADOBE INC COM 00724F101 6,019 21,788 SH   DFND 14 0 21,788 0
ADOBE INC COM 00724F101 832,005 3,011,783 SH   DFND 1 0 2,833,458 178,325
ADOBE INC COM 00724F101 981 3,550 SH   DFND 1,4 0 3,550 0
ADOBE INC COM 00724F101 4,423 16,010 SH   DFND 1,3 0 16,010 0
ADOBE INC COM 00724F101 43 155 SH   DFND 1,15 0 155 0
ADOBE INC COM 00724F101 1,361,142 4,927,210 SH   DFND 15 0 4,927,210 0
ADOBE INC COM 00724F101 4,380 15,855 SH   DFND 5 0 0 15,855
ADOBE INC COM 00724F101 398 1,439 SH   DFND 5,4 0 1,439 0
ADOBE INC COM 00724F101 1,805 6,533 SH   DFND 5,6 0 730 5,803
ADOBE INC COM 00724F101 1,169 4,230 SH   DFND 5,13 0 4,230 0
ADOBE INC COM 00724F101 584 2,113 SH   DFND 11 0 2,113 0
ADTALEM GLOBAL ED INC COM 00737L103 37,480 983,976 SH   DFND 1 0 969,508 14,468
ADTALEM GLOBAL ED INC COM 00737L103 5,631 147,832 SH   DFND 15 0 147,832 0
ADTRAN INC COM 00738A106 13 1,141 SH   DFND 1,15 0 1,141 0
ADTRAN INC COM 00738A106 3,220 283,823 SH   DFND 15 0 283,823 0
ADURO BIOTECH INC COM 00739L101 61 57,935 SH   DFND 15 0 57,935 0
ADVANCE AUTO PARTS INC COM 00751Y106 29,145 176,212 SH   DFND 2 0 176,212 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,310 7,920 SH   DFND 14 0 7,920 0
ADVANCE AUTO PARTS INC COM 00751Y106 135,470 819,047 SH   DFND 1 0 810,105 8,942
ADVANCE AUTO PARTS INC COM 00751Y106 11,487 69,452 SH   DFND 1,2 0 69,452 0
ADVANCE AUTO PARTS INC COM 00751Y106 257 1,554 SH   DFND 1,9 0 1,554 0
ADVANCE AUTO PARTS INC COM 00751Y106 41,792 252,672 SH   DFND 15 0 252,672 0
ADVANCE AUTO PARTS INC COM 00751Y106 55 335 SH   DFND 11 0 335 0
ADVANCE AUTO PARTS INC COM 00751Y106 9,803 59,270 SH   DFND 6 0 59,270 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 1,579 108,289 SH   DFND 14 0 108,289 0
AECOM COM 00766T100 3,605 95,972 SH   DFND 14 0 95,972 0
AECOM COM 00766T100 87,529 2,330,366 SH   DFND 1 0 2,330,366 0
AECOM COM 00766T100 18,591 494,955 SH   DFND 15 0 494,955 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1,239 83,477 SH   DFND 15 0 83,477 0
AEGION CORP COM 00770F104 1,200 56,146 SH   DFND 14 0 56,146 0
AEGION CORP COM 00770F104 9,821 459,365 SH   DFND 15 0 459,365 0
AERIE PHARMACEUTICALS INC COM 00771V108 16,981 883,512 SH   DFND 1 0 870,841 12,671
AERIE PHARMACEUTICALS INC COM 00771V108 1 34 SH   DFND 15 0 34 0
ADVANSIX INC COM 00773T101 435 16,932 SH   DFND 14 0 16,932 0
ADVANSIX INC COM 00773T101 11 413 SH   DFND 1 0 413 0
ADVANSIX INC COM 00773T101 16 610 SH   DFND 1,15 0 610 0
ADVANSIX INC COM 00773T101 3,670 142,705 SH   DFND 15 0 142,705 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 40 7,266 SH   DFND 1 0 7,266 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 256 46,889 SH   DFND 15 0 46,889 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,185 23,469 SH   DFND 14 0 23,469 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 101,405 2,007,631 SH   DFND 1 0 1,898,050 109,581
AEROJET ROCKETDYNE HLDGS INC COM 007800105 86 1,700 SH   DFND 1,3 0 1,700 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 20,380 403,488 SH   DFND 15 0 403,488 0
ADVANCED MICRO DEVICES INC COM 007903107 981 33,856 SH   DFND 14 0 33,856 0
ADVANCED MICRO DEVICES INC COM 007903107 597,658 20,616,020 SH   DFND 1 0 20,616,020 0
ADVANCED MICRO DEVICES INC COM 007903107 290 10,000 SH Call DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,392 82,500 SH Call DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 442 15,241 SH   DFND 1,3 0 15,241 0
ADVANCED MICRO DEVICES INC COM 007903107 9 307 SH   DFND 1,15 0 307 0
ADVANCED MICRO DEVICES INC COM 007903107 394,082 13,593,739 SH   DFND 15 0 13,593,739 0
ADVANCED MICRO DEVICES INC COM 007903107 724 24,974 SH   DFND 5 0 0 24,974
ADVANCED MICRO DEVICES INC COM 007903107 77 2,642 SH   DFND 5,4 0 2,642 0
ADVANCED MICRO DEVICES INC COM 007903107 119 4,100 SH   DFND 11 0 4,100 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 4,099 1,100,000 PRN   DFND 1 0 1,000,000 100,000
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,350 41,830 SH   DFND 1 0 7,330 34,500
ADVANCED DRAIN SYS INC DEL COM 00790R104 171 5,300 SH   DFND 1,3 0 5,300 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 17,812 551,964 SH   DFND 15 0 551,964 0
ADVANCED DISP SVCS INC DEL COM 00790X101 10,030 307,937 SH   DFND 1 0 307,937 0
ADVANCED DISP SVCS INC DEL COM 00790X101 3,982 122,250 SH   DFND 15 0 122,250 0
AEGON N V NY REGISTRY SHS 007924103 67 16,240 SH   DFND 15 0 16,240 0
ADVANCED ENERGY INDS COM 007973100 443 7,723 SH   DFND 1 0 0 7,723
ADVANCED ENERGY INDS COM 007973100 16,990 295,947 SH   DFND 15 0 295,947 0
AEROVIRONMENT INC COM 008073108 178 3,316 SH   DFND 14 0 3,316 0
AEROVIRONMENT INC COM 008073108 34 636 SH   DFND 1,15 0 636 0
AEROVIRONMENT INC COM 008073108 5,367 100,204 SH   DFND 15 0 100,204 0
AFFILIATED MANAGERS GROUP IN COM 008252108 37,066 444,700 SH   DFND 2 0 444,700 0
AFFILIATED MANAGERS GROUP IN COM 008252108 34,294 411,448 SH   DFND 1 0 411,448 0
AFFILIATED MANAGERS GROUP IN COM 008252108 6,473 77,656 SH   DFND 1,2 0 77,656 0
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AFFILIATED MANAGERS GROUP IN COM 008252108 17 200 SH   DFND 11 0 200 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,170 41,371 SH   DFND 14 0 41,371 0
AGILENT TECHNOLOGIES INC COM 00846U101 292,147 3,812,439 SH   DFND 1 0 3,530,681 281,758
AGILENT TECHNOLOGIES INC COM 00846U101 1,859 24,260 SH   DFND 1,3 0 24,260 0
AGILENT TECHNOLOGIES INC COM 00846U101 8 105 SH   DFND 1,15 0 105 0
AGILENT TECHNOLOGIES INC COM 00846U101 752 9,816 SH   DFND 1,6 0 9,816 0
AGILENT TECHNOLOGIES INC COM 00846U101 53,070 692,546 SH   DFND 15 0 692,546 0
AGILENT TECHNOLOGIES INC COM 00846U101 847 11,055 SH   DFND 5 0 0 11,055
AGILENT TECHNOLOGIES INC COM 00846U101 83 1,087 SH   DFND 5,4 0 1,087 0
AGILENT TECHNOLOGIES INC COM 00846U101 103 1,349 SH   DFND 11 0 1,349 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,170 132,720 SH   DFND 6 0 132,720 0
AGILENT TECHNOLOGIES INC COM 00846U101 39 513 SH   DFND 6,2 0 513 0
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AGILENT TECHNOLOGIES INC COM 00846U101 169 2,205 SH   DFND 6,3 0 2,205 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,417 18,497 SH   DFND 13 0 18,497 0
AGNICO EAGLE MINES LTD COM 008474108 1,098 20,486 SH   DFND 2,15 0 20,486 0
AGNICO EAGLE MINES LTD COM 008474108 67,532 1,259,695 SH   DFND 1 0 1,259,695 0
AGNICO EAGLE MINES LTD COM 008474108 10,129 188,947 SH   DFND 1,2 0 188,947 0
AGNICO EAGLE MINES LTD COM 008474108 3,830 71,434 SH   DFND 1,9 0 71,434 0
AGNICO EAGLE MINES LTD COM 008474108 751 14,002 SH   DFND 1,6 0 14,002 0
AGNICO EAGLE MINES LTD COM 008474108 796 14,856 SH   DFND 15 0 14,856 0
AGNICO EAGLE MINES LTD COM 008474108 609 11,367 SH   DFND 5 0 0 11,367
AGNICO EAGLE MINES LTD COM 008474108 51 950 SH   DFND 11 0 950 0
AGNICO EAGLE MINES LTD COM 008474108 55,435 1,034,048 SH   DFND 6 0 1,034,048 0
AGNICO EAGLE MINES LTD COM 008474108 665 12,407 SH   DFND 6,9 0 12,407 0
AGENUS INC COM NEW 00847G705 186 72,020 SH   DFND 1 0 72,020 0
AGENUS INC COM NEW 00847G705 85 33,000 SH   DFND 1,3 0 33,000 0
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AGIOS PHARMACEUTICALS INC COM 00847X104 41,717 1,287,573 SH   DFND 1 0 1,273,420 14,153
AGIOS PHARMACEUTICALS INC COM 00847X104 752 23,206 SH   DFND 15 0 23,206 0
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AIR PRODS & CHEMS INC COM 009158106 70,341 317,052 SH   DFND 14 0 317,052 0
AIR PRODS & CHEMS INC COM 009158106 134,955 608,289 SH   DFND 1 0 606,139 2,150
AIR PRODS & CHEMS INC COM 009158106 1,220 5,500 SH   DFND 1,4 0 5,500 0
AIR PRODS & CHEMS INC COM 009158106 122 550 SH   DFND 1,3 0 550 0
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AIR PRODS & CHEMS INC COM 009158106 225,562 1,016,685 SH   DFND 15 0 1,016,685 0
AIR PRODS & CHEMS INC COM 009158106 2,123 9,571 SH   DFND 5 0 0 9,571
AIR PRODS & CHEMS INC COM 009158106 225 1,015 SH   DFND 5,4 0 1,015 0
AIR PRODS & CHEMS INC COM 009158106 807 3,638 SH   DFND 5,6 0 444 3,194
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AIR PRODS & CHEMS INC COM 009158106 206 930 SH   DFND 11 0 930 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 530 5,797 SH   DFND 14 0 5,797 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16,864 184,543 SH   DFND 1 0 184,193 350
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AKAMAI TECHNOLOGIES INC COM 00971T101 4 46 SH   DFND 1,15 0 46 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 109,919 1,202,882 SH   DFND 15 0 1,202,882 0
AKAMAI TECHNOLOGIES INC COM 00971T101 20,642 225,893 SH   DFND 5 0 168,668 57,225
AKAMAI TECHNOLOGIES INC COM 00971T101 212 2,322 SH   DFND 5,4 0 2,322 0
AKAMAI TECHNOLOGIES INC COM 00971T101 138 1,515 SH   DFND 5,11 0 1,515 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,862 20,381 SH   DFND 5,6 0 2,127 18,254
AKAMAI TECHNOLOGIES INC COM 00971T101 2,328 25,472 SH   DFND 5,13 0 25,472 0
AKAMAI TECHNOLOGIES INC COM 00971T101 59 644 SH   DFND 11 0 644 0
AKAMAI TECHNOLOGIES INC COM 00971T101 437 4,784 SH   DFND 6 0 4,784 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 15,979 13,960,000 PRN   DFND 1 0 12,600,000 1,360,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 172 150,000 PRN   DFND 6 0 150,000 0
AKORN INC COM 009728106 3,921 1,031,866 SH   DFND 15 0 1,031,866 0
ALAMO GROUP INC COM 011311107 304 2,582 SH   DFND 14 0 2,582 0
ALAMO GROUP INC COM 011311107 24,304 206,454 SH   DFND 15 0 206,454 0
ALAMOS GOLD INC NEW COM CL A 011532108 53 9,181 SH   DFND 2,15 0 9,181 0
ALAMOS GOLD INC NEW COM CL A 011532108 11,397 1,965,000 SH   DFND 1 0 1,965,000 0
ALAMOS GOLD INC NEW COM CL A 011532108 6,040 1,041,306 SH   DFND 1,2 0 1,041,306 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,283 393,678 SH   DFND 1,9 0 393,678 0
ALAMOS GOLD INC NEW COM CL A 011532108 429 74,011 SH   DFND 15 0 74,011 0
ALARM COM HLDGS INC COM 011642105 18,656 400,000 SH   DFND 1 0 400,000 0
ALARM COM HLDGS INC COM 011642105 37 800 SH   DFND 1,3 0 800 0
ALARM COM HLDGS INC COM 011642105 8,254 176,965 SH   DFND 15 0 154,679 22,286
ALASKA AIR GROUP INC COM 011659109 34 523 SH   DFND 14 0 523 0
ALASKA AIR GROUP INC COM 011659109 15,784 243,164 SH   DFND 1 0 243,164 0
ALASKA AIR GROUP INC COM 011659109 50,138 772,418 SH   DFND 15 0 755,656 16,762
ALBANY INTL CORP CL A 012348108 288 3,199 SH   DFND 14 0 3,199 0
ALBANY INTL CORP CL A 012348108 49,671 550,925 SH   DFND 1 0 550,925 0
ALBANY INTL CORP CL A 012348108 616 6,830 SH   DFND 1,11 0 6,830 0
ALBANY INTL CORP CL A 012348108 6,772 75,116 SH   DFND 15 0 75,116 0
ALBANY INTL CORP CL A 012348108 4,359 48,348 SH   DFND 6 0 48,348 0
ALBANY INTL CORP CL A 012348108 922 10,231 SH   DFND 6,2 0 10,231 0
ALBANY INTL CORP CL A 012348108 484 5,373 SH   DFND 6,9 0 5,373 0
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ALBEMARLE CORP COM 012653101 397 5,705 SH   DFND 14 0 5,705 0
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ALBEMARLE CORP COM 012653101 8,302 119,417 SH   DFND 1,2 0 119,417 0
ALBEMARLE CORP COM 012653101 2,095 30,133 SH   DFND 1,9 0 30,133 0
ALBEMARLE CORP COM 012653101 48,675 700,162 SH   DFND 15 0 700,162 0
ALBEMARLE CORP COM 012653101 28 400 SH   DFND 11 0 400 0
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ALCOA CORP COM 013872106 189 9,400 SH   DFND 1 0 9,400 0
ALCOA CORP COM 013872106 10,312 513,784 SH   DFND 15 0 513,784 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 364 19,283 SH   DFND 15 0 19,283 0
ALEXANDER & BALDWIN INC NEW COM 014491104 5,327 217,334 SH   DFND 15 0 217,334 0
ALEXANDERS INC COM 014752109 825 2,367 SH   DFND 15 0 2,367 0
ALEXANDERS INC COM 014752109 228 654 SH   DFND 5 0 0 654
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 211,800 1,374,969 SH   DFND 1 0 895,874 479,095
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,028 6,674 SH   DFND 1,2 0 6,674 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,935 70,986 SH   DFND 1,3 0 70,986 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,965 12,757 SH   DFND 1,15 0 12,757 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 517 3,357 SH   DFND 1,13 0 3,357 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 157,045 1,019,506 SH   DFND 15 0 1,019,506 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 77 500 SH   DFND 11 0 500 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 1,348 34,721 SH   DFND 1,11 0 34,721 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,015 30,780 SH   DFND 14 0 30,780 0
ALEXION PHARMACEUTICALS INC COM 015351109 49,297 503,343 SH   DFND 1 0 497,743 5,600
ALEXION PHARMACEUTICALS INC COM 015351109 676 6,900 SH   DFND 1,4 0 6,900 0
ALEXION PHARMACEUTICALS INC COM 015351109 137 1,400 SH   DFND 1,9 0 1,400 0
ALEXION PHARMACEUTICALS INC COM 015351109 431 4,400 SH   DFND 1,3 0 4,400 0
ALEXION PHARMACEUTICALS INC COM 015351109 7 71 SH   DFND 1,15 0 71 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,027 20,700 SH   DFND 1,5 0 20,700 0
ALEXION PHARMACEUTICALS INC COM 015351109 266,369 2,719,715 SH   DFND 15 0 2,719,715 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,919 111,482 SH   DFND 5 0 42,591 68,891
ALEXION PHARMACEUTICALS INC COM 015351109 210 2,146 SH   DFND 5,4 0 2,146 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,254 12,800 SH   DFND 5,9 0 12,800 0
ALEXION PHARMACEUTICALS INC COM 015351109 76 771 SH   DFND 5,11 0 771 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,961 20,022 SH   DFND 5,6 0 3,522 16,500
ALEXION PHARMACEUTICALS INC COM 015351109 299 3,052 SH   DFND 5,13 0 3,052 0
ALEXION PHARMACEUTICALS INC COM 015351109 98 1,000 SH   DFND 11 0 1,000 0
ALEXION PHARMACEUTICALS INC COM 015351109 257 2,627 SH   DFND 6 0 2,627 0
ALGONQUIN PWR UTILS CORP COM 015857105 22,643 1,652,770 SH   DFND 2 0 1,652,770 0
ALGONQUIN PWR UTILS CORP COM 015857105 16,850 1,229,903 SH   DFND 2,15 0 1,229,903 0
ALGONQUIN PWR UTILS CORP COM 015857105 41,766 3,048,581 SH   DFND 15 0 3,048,581 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 359,154 2,147,667 SH   DFND 4 0 2,147,667 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 92,411 552,600 SH   DFND 1,9 0 552,600 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 186,867 1,117,428 SH   DFND 1,3 0 1,117,428 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 153,445 917,569 SH   DFND 15 0 581,081 336,488
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,391 8,315 SH   DFND 5 0 0 8,315
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,084 42,362 SH   DFND 5,13 0 42,362 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 415 2,484 SH   DFND 11,2 0 2,484 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 189,837 1,135,186 SH   DFND 6 0 719,671 415,515
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 357 2,134 SH   DFND 6,9 0 2,134 0
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ALIGN TECHNOLOGY INC COM 016255101 4 21 SH   DFND 1,15 0 21 0
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ALIGN TECHNOLOGY INC COM 016255101 54 300 SH   DFND 11 0 300 0
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ALLEGHANY CORP DEL COM 017175100 57,607 72,211 SH   DFND 15 0 72,211 0
ALLEGHANY CORP DEL COM 017175100 80 100 SH   DFND 11 0 100 0
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 64,279 3,174,291 SH   DFND 1 0 3,174,291 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9,702 479,111 SH   DFND 15 0 479,111 0
ALLEGIANCE BANCSHARES INC COM 01748H107 281 8,759 SH   DFND 15 0 8,759 0
ALLEGIANT TRAVEL CO COM 01748X102 423 2,824 SH   DFND 14 0 2,824 0
ALLEGIANT TRAVEL CO COM 01748X102 6,234 41,656 SH   DFND 15 0 41,656 0
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ALLETE INC COM NEW 018522300 63 720 SH   DFND 1 0 720 0
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ALLIANCE DATA SYSTEMS CORP COM 018581108 26 200 SH   DFND 11 0 200 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,171 85,014 SH   DFND 14 0 85,014 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 6,564 410,013 SH   DFND 1 0 410,013 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 115 9,562 SH   DFND 14 0 9,562 0
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ALLIANT ENERGY CORP COM 018802108 16,991 315,053 SH   DFND 1 0 315,053 0
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ALLIANZGI NFJ DIVID INT & PR COM 01883A107 327 26,738 SH   DFND 14 0 26,738 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 14,698 1,202,792 SH   DFND 15 0 1,202,792 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 742 79,199 SH   DFND 14 0 79,199 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 1,508 160,949 SH   DFND 15 0 160,949 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 545 23,952 SH   DFND 14 0 23,952 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 209 5,924 SH   DFND 15 0 5,924 0
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ALLISON TRANSMISSION HLDGS I COM 01973R101 150 3,197 SH   DFND 6 0 3,197 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 345 31,457 SH   DFND 14 0 31,457 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,959 360,557 SH   DFND 15 0 360,557 0
ALLSTATE CORP COM 020002101 6,075 55,899 SH   DFND 14 0 55,899 0
ALLSTATE CORP COM 020002101 235,160 2,163,787 SH   DFND 1 0 2,115,162 48,625
ALLSTATE CORP COM 020002101 641 5,900 SH   DFND 1,4 0 5,900 0
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ALLSTATE CORP COM 020002101 211,794 1,948,788 SH   DFND 15 0 1,938,692 10,096
ALLSTATE CORP COM 020002101 2,072 19,062 SH   DFND 5 0 0 19,062
ALLSTATE CORP COM 020002101 165 1,515 SH   DFND 5,4 0 1,515 0
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ALLSTATE CORP COM 020002101 931 8,562 SH   DFND 5,13 0 8,562 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,319 28,836 SH   DFND 15 0 28,836 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 32 400 SH   DFND 11 0 400 0
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AMGEN INC COM 031162100 1,161 6,000 SH   DFND 1,4 0 6,000 0
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AMGEN INC COM 031162100 58 300 SH   DFND 1,3 0 300 0
AMGEN INC COM 031162100 1,467 7,582 SH   DFND 1,15 0 7,582 0
AMGEN INC COM 031162100 2,824 14,594 SH   DFND 1,5 0 14,594 0
AMGEN INC COM 031162100 1,301,889 6,727,759 SH   DFND 15 0 6,727,759 0
AMGEN INC COM 031162100 26,275 135,779 SH   DFND 5 0 56,779 79,000
AMGEN INC COM 031162100 581 3,001 SH   DFND 5,4 0 3,001 0
AMGEN INC COM 031162100 5,316 27,474 SH   DFND 5,9 0 27,474 0
AMGEN INC COM 031162100 67 347 SH   DFND 5,11 0 347 0
AMGEN INC COM 031162100 3,318 17,145 SH   DFND 5,6 0 1,848 15,297
AMGEN INC COM 031162100 4,060 20,981 SH   DFND 5,13 0 20,981 0
AMGEN INC COM 031162100 499 2,578 SH   DFND 11 0 2,578 0
AMGEN INC COM 031162100 255 1,318 SH   DFND 6 0 1,318 0
AMICUS THERAPEUTICS INC COM 03152W109 47,497 5,922,301 SH   DFND 1 0 5,680,388 241,913
AMICUS THERAPEUTICS INC COM 03152W109 281 35,076 SH   DFND 15 0 35,076 0
AMKOR TECHNOLOGY INC COM 031652100 8,575 942,341 SH   DFND 15 0 942,341 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 146 50,306 SH   DFND 15 0 50,306 0
AMPCO-PITTSBURGH CORP COM 032037103 183 49,746 SH   DFND 15 0 49,746 0
AMPHENOL CORP NEW CL A 032095101 21,100 218,650 SH   DFND 1 0 218,650 0
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 13,385 674,980 SH   DFND 15 0 674,980 0
AMPLIFY ENERGY CORP NEW COM 03212B103 361 58,479 SH   DFND 15 0 58,479 0
ANALOG DEVICES INC COM 032654105 201,485 1,803,323 SH   DFND 2 0 1,803,323 0
ANALOG DEVICES INC COM 032654105 20,766 185,857 SH   DFND 14 0 185,857 0
ANALOG DEVICES INC COM 032654105 66,787 597,752 SH   DFND 1 0 597,602 150
ANALOG DEVICES INC COM 032654105 358 3,200 SH   DFND 1,4 0 3,200 0
ANALOG DEVICES INC COM 032654105 14 121 SH   DFND 1,15 0 121 0
ANALOG DEVICES INC COM 032654105 455,690 4,078,490 SH   DFND 15 0 4,078,490 0
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ANALOG DEVICES INC COM 032654105 7 60 SH   DFND 5,6 0 60 0
ANALOG DEVICES INC COM 032654105 175 1,570 SH   DFND 11 0 1,570 0
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ANAPLAN INC COM 03272L108 101,000 2,148,941 SH   DFND 1 0 2,087,547 61,394
ANAPLAN INC COM 03272L108 4,083 86,872 SH   DFND 15 0 86,872 0
ANDERSONS INC COM 034164103 7,238 322,683 SH   DFND 15 0 322,683 0
ANGIODYNAMICS INC COM 03475V101 6,051 328,528 SH   DFND 15 0 328,528 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 27,314 1,495,000 SH   DFND 1 0 1,495,000 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 792 43,337 SH   DFND 15 0 43,337 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 72 3,956 SH   DFND 5,4 0 3,956 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 156,740 1,647,295 SH   DFND 2 0 1,647,295 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 633 6,656 SH   DFND 14 0 6,656 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,077 32,338 SH   DFND 1 0 32,338 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 932 9,793 SH   DFND 15 0 9,793 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 650 6,832 SH   DFND 11,2 0 6,832 0
ANIKA THERAPEUTICS INC COM 035255108 181 3,300 SH   DFND 1 0 3,300 0
ANIKA THERAPEUTICS INC COM 035255108 115 2,100 SH   DFND 1,3 0 2,100 0
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ANNALY CAP MGMT INC COM 035710409 1,266 143,855 SH   DFND 5,13 0 143,855 0
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ANSYS INC COM 03662Q105 1,277 5,768 SH   DFND 14 0 5,768 0
ANSYS INC COM 03662Q105 63,680 287,677 SH   DFND 1 0 283,026 4,651
ANSYS INC COM 03662Q105 338 1,529 SH   DFND 1,3 0 1,529 0
ANSYS INC COM 03662Q105 132,290 597,623 SH   DFND 15 0 597,623 0
ANSYS INC COM 03662Q105 89 400 SH   DFND 11 0 400 0
ANTARES PHARMA INC COM 036642106 1,027 307,034 SH   DFND 15 0 117 306,917
ANTERO RES CORP COM 03674X106 2,663 881,807 SH   DFND 15 0 881,807 0
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ANTHEM INC COM 036752103 4,904 20,424 SH   DFND 14 0 20,424 0
ANTHEM INC COM 036752103 1,139,162 4,744,531 SH   DFND 1 0 4,476,096 268,435
ANTHEM INC COM 036752103 2,521 10,500 SH Call DFND 1 0 0 0
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ANTHEM INC COM 036752103 19 80 SH   DFND 1,15 0 80 0
ANTHEM INC COM 036752103 324 1,350 SH   DFND 1,6 0 1,350 0
ANTHEM INC COM 036752103 73,699 306,951 SH   DFND 15 0 306,951 0
ANTHEM INC COM 036752103 3,008 12,530 SH   DFND 5 0 94 12,436
ANTHEM INC COM 036752103 328 1,365 SH   DFND 5,4 0 1,365 0
ANTHEM INC COM 036752103 2,114 8,804 SH   DFND 5,6 0 946 7,858
ANTHEM INC COM 036752103 2,124 8,847 SH   DFND 5,13 0 8,847 0
ANTHEM INC COM 036752103 263 1,096 SH   DFND 11 0 1,096 0
ANTHEM INC COM 036752103 57,228 238,349 SH   DFND 6 0 238,349 0
ANTHEM INC COM 036752103 216 900 SH Call DFND 6 0 0 0
ANTHEM INC COM 036752103 287 1,197 SH   DFND 6,9 0 1,197 0
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ANTERO MIDSTREAM CORP COM 03676B102 338,567 45,752,336 SH   DFND 1 0 45,752,336 0
ANTERO MIDSTREAM CORP COM 03676B102 1,750 236,427 SH   DFND 15 0 236,427 0
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ANWORTH MORTGAGE ASSET CP COM 037347101 151 45,800 SH   DFND 1,3 0 45,800 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,087 329,320 SH   DFND 15 0 329,320 0
APACHE CORP COM 037411105 80 3,133 SH   DFND 14 0 3,133 0
APACHE CORP COM 037411105 20,979 819,502 SH   DFND 1 0 819,502 0
APACHE CORP COM 037411105 3 110 SH   DFND 1,15 0 110 0
APACHE CORP COM 037411105 72,008 2,812,810 SH   DFND 15 0 2,812,810 0
APACHE CORP COM 037411105 419 16,369 SH   DFND 5 0 0 16,369
APACHE CORP COM 037411105 40 1,556 SH   DFND 11 0 1,556 0
APARTMENT INVT & MGMT CO CL A 03748R754 16,525 316,934 SH   DFND 1 0 316,684 250
APARTMENT INVT & MGMT CO CL A 03748R754 1,021 19,586 SH   DFND 1,15 0 19,586 0
APARTMENT INVT & MGMT CO CL A 03748R754 189,653 3,637,385 SH   DFND 15 0 3,637,385 0
APARTMENT INVT & MGMT CO CL A 03748R754 4 80 SH   DFND 5,6 0 80 0
APERGY CORP COM 03755L104 9,422 348,335 SH   DFND 1 0 348,335 0
APERGY CORP COM 03755L104 7,254 268,173 SH   DFND 15 0 268,173 0
APERGY CORP COM 03755L104 125 4,625 SH   DFND 5 0 0 4,625
APERGY CORP COM 03755L104 3,140 116,095 SH   DFND 6 0 116,095 0
APERGY CORP COM 03755L104 673 24,889 SH   DFND 6,2 0 24,889 0
APOGEE ENTERPRISES INC COM 037598109 827 21,212 SH   DFND 14 0 21,212 0
APOGEE ENTERPRISES INC COM 037598109 3,529 90,502 SH   DFND 15 0 90,502 0
APOLLO INVT CORP COM NEW 03761U502 1,531 95,182 SH   DFND 15 0 95,182 0
APOLLO COML REAL EST FIN INC COM 03762U105 4,872 254,130 SH   DFND 14 0 254,130 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,906 151,571 SH   DFND 1 0 151,571 0
APOLLO COML REAL EST FIN INC COM 03762U105 19 1,000 SH   DFND 1,3 0 1,000 0
APOLLO COML REAL EST FIN INC COM 03762U105 37,964 1,980,394 SH   DFND 15 0 1,980,394 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 254 250,000 PRN   DFND 1 0 250,000 0
APOLLO SR FLOATING RATE FD I COM 037636107 595 40,120 SH   DFND 14 0 40,120 0
APOLLO TACTICAL INCOME FD IN COM 037638103 2,325 153,485 SH   DFND 14 0 153,485 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 192,210 5,082,238 SH   DFND 1 0 5,082,238 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 4,814 127,282 SH   DFND 15 0 127,282 0
APPLE INC COM 037833100 7,442 33,228 SH   DFND 2 0 33,228 0
APPLE INC COM 037833100 1,151 5,138 SH   DFND 4 0 5,138 0
APPLE INC COM 037833100 14,693 65,604 SH   DFND 14 0 65,604 0
APPLE INC COM 037833100 1,038,870 4,638,435 SH   DFND 1 0 4,467,373 171,062
APPLE INC COM 037833100 1,777 7,932 SH   DFND 1,2 0 7,932 0
APPLE INC COM 037833100 11,109 49,600 SH   DFND 1,4 0 49,600 0
APPLE INC COM 037833100 157 700 SH   DFND 1,9 0 700 0
APPLE INC COM 037833100 3,079 13,747 SH   DFND 1,3 0 13,747 0
APPLE INC COM 037833100 318 1,421 SH   DFND 1,15 0 1,421 0
APPLE INC COM 037833100 4,762 21,263 SH   DFND 1,5 0 21,263 0
APPLE INC COM 037833100 9,005,808 40,209,887 SH   DFND 15 0 40,209,887 0
APPLE INC COM 037833100 52,790 235,701 SH   DFND 5 0 54,187 181,514
APPLE INC COM 037833100 4,572 20,412 SH   DFND 5,4 0 20,412 0
APPLE INC COM 037833100 177 792 SH   DFND 5,11 0 792 0
APPLE INC COM 037833100 21,846 97,541 SH   DFND 5,6 0 10,189 87,352
APPLE INC COM 037833100 21,002 93,771 SH   DFND 5,13 0 93,771 0
APPLE INC COM 037833100 4,350 19,424 SH   DFND 11 0 19,424 0
APPLE INC COM 037833100 600 2,677 SH   DFND 6 0 2,677 0
APPFOLIO INC COM CL A 03783C100 21,301 223,895 SH   DFND 15 0 223,895 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,809 229,732 SH   DFND 1 0 229,732 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 251 15,135 SH   DFND 1,9 0 15,135 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 14,094 850,060 SH   DFND 15 0 850,060 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,306 111,015 SH   DFND 15 0 111,015 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 60 14,530 SH   DFND 1 0 14,530 0
APPLIED MATLS INC COM 038222105 2,008 40,241 SH   DFND 14 0 40,241 0
APPLIED MATLS INC COM 038222105 873,757 17,510,153 SH   DFND 1 0 17,324,325 185,828
APPLIED MATLS INC COM 038222105 823 16,500 SH   DFND 1,4 0 16,500 0
APPLIED MATLS INC COM 038222105 45 900 SH   DFND 1,3 0 900 0
APPLIED MATLS INC COM 038222105 14 288 SH   DFND 1,15 0 288 0
APPLIED MATLS INC COM 038222105 33 657 SH   DFND 1,5 0 657 0
APPLIED MATLS INC COM 038222105 558,299 11,188,357 SH   DFND 15 0 11,188,357 0
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APPLIED MATLS INC COM 038222105 196 3,935 SH   DFND 5,4 0 3,935 0
APPLIED MATLS INC COM 038222105 1,497 29,995 SH   DFND 5,6 0 3,333 26,662
APPLIED MATLS INC COM 038222105 398 7,977 SH   DFND 5,13 0 7,977 0
APPLIED MATLS INC COM 038222105 197 3,938 SH   DFND 11 0 3,938 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,315 117,191 SH   DFND 15 0 117,191 0
APTARGROUP INC COM 038336103 70,146 592,196 SH   DFND 15 0 592,196 0
APPROACH RESOURCES INC COM 03834A103 28 203,671 SH   DFND 15 0 203,671 0
AQUA AMERICA INC COM 03836W103 2,548 56,829 SH   DFND 14 0 56,829 0
AQUA AMERICA INC COM 03836W103 638 14,224 SH   DFND 1 0 14,224 0
AQUA AMERICA INC COM 03836W103 130,926 2,920,508 SH   DFND 15 0 2,920,508 0
AQUA AMERICA INC UNIT 04/30/2022 03836W202 15,489 255,600 SH   DFND 1 0 231,100 24,500
ARAMARK COM 03852U106 10,835 248,634 SH   DFND 15 0 248,634 0
ARAMARK COM 03852U106 44 1,000 SH   DFND 11 0 1,000 0
ARBOR RLTY TR INC COM 038923108 2,820 215,114 SH   DFND 1 0 215,114 0
ARBOR RLTY TR INC COM 038923108 2,699 205,897 SH   DFND 15 0 205,897 0
ARCBEST CORP COM 03937C105 497 16,312 SH   DFND 14 0 16,312 0
ARCBEST CORP COM 03937C105 444 14,580 SH   DFND 1 0 12,580 2,000
ARCBEST CORP COM 03937C105 104 3,400 SH   DFND 1,3 0 3,400 0
ARCBEST CORP COM 03937C105 6,168 202,550 SH   DFND 15 0 202,550 0
ARCH COAL INC CL A 039380407 242,632 3,269,968 SH   DFND 1 0 3,245,268 24,700
ARCH COAL INC CL A 039380407 512 6,900 SH   DFND 1,3 0 6,900 0
ARCH COAL INC CL A 039380407 3,210 43,267 SH   DFND 15 0 43,267 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 182 12,791 SH   DFND 1 0 12,791 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 105 7,401 SH   DFND 15 0 7,401 0
ARCHER DANIELS MIDLAND CO COM 039483102 219 5,343 SH   DFND 2,15 0 5,343 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,733 139,600 SH   DFND 14 0 139,600 0
ARCHER DANIELS MIDLAND CO COM 039483102 252,051 6,137,111 SH   DFND 1 0 5,996,050 141,061
ARCHER DANIELS MIDLAND CO COM 039483102 974 23,727 SH   DFND 1,9 0 23,727 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,823 44,376 SH   DFND 1,15 0 44,376 0
ARCHER DANIELS MIDLAND CO COM 039483102 261,297 6,362,231 SH   DFND 15 0 6,362,231 0
ARCHER DANIELS MIDLAND CO COM 039483102 870 21,176 SH   DFND 5 0 0 21,176
ARCHER DANIELS MIDLAND CO COM 039483102 98 2,381 SH   DFND 11 0 2,381 0
ARCHROCK INC COM 03957W106 1,012 101,507 SH   DFND 14 0 101,507 0
ARCHROCK INC COM 03957W106 70,973 7,118,613 SH   DFND 1 0 7,118,613 0
ARCHROCK INC COM 03957W106 15 1,500 SH   DFND 1,3 0 1,500 0
ARCHROCK INC COM 03957W106 7,022 704,297 SH   DFND 15 0 704,297 0
ARCOSA INC COM 039653100 32 926 SH   DFND 14 0 926 0
ARCOSA INC COM 039653100 5,336 155,965 SH   DFND 15 0 155,965 0
ARCONIC INC COM 03965L100 31,965 1,229,430 SH   DFND 1 0 1,212,519 16,911
ARCONIC INC COM 03965L100 294 11,300 SH   DFND 1,4 0 11,300 0
ARCONIC INC COM 03965L100 71 2,725 SH   DFND 1,9 0 2,725 0
ARCONIC INC COM 03965L100 3 124 SH   DFND 1,15 0 124 0
ARCONIC INC COM 03965L100 49,845 1,917,133 SH   DFND 15 0 1,917,133 0
ARCONIC INC COM 03965L100 8 300 SH   DFND 5,6 0 300 0
ARCONIC INC COM 03965L100 45 1,732 SH   DFND 11 0 1,732 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 64,117 2,391,550 SH   DFND 1 0 2,391,550 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2 61 SH   DFND 15 0 61 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 3,236 70,700 SH   DFND 1 0 27,300 43,400
ARENA PHARMACEUTICALS INC COM NEW 040047607 554 12,100 SH   DFND 1,3 0 12,100 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 5,482 119,779 SH   DFND 15 0 119,779 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 220 4,807 SH   DFND 5 0 0 4,807
ARGAN INC COM 04010E109 936 23,813 SH   DFND 15 0 23,813 0
ARES CAP CORP COM 04010L103 2,208 118,470 SH   DFND 14 0 118,470 0
ARES CAP CORP COM 04010L103 5,652 303,319 SH   DFND 15 0 303,319 0
ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 12,200 11,600,000 PRN   DFND 1 0 10,600,000 1,000,000
ARES COML REAL ESTATE CORP COM 04013V108 730 47,930 SH   DFND 1 0 47,930 0
ARES COML REAL ESTATE CORP COM 04013V108 40 2,600 SH   DFND 1,3 0 2,600 0
ARES COML REAL ESTATE CORP COM 04013V108 2,134 140,118 SH   DFND 15 0 70,808 69,310
ARES DYNAMIC CR ALLOCATION F COM 04014F102 4,538 304,595 SH   DFND 14 0 304,595 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 958 64,287 SH   DFND 15 0 64,287 0
ARGENX SE SPONSORED ADR 04016X101 45 393 SH   DFND 15 0 393 0
ARGENX SE SPONSORED ADR 04016X101 322 2,828 SH   DFND 6 0 2,828 0
ARISTA NETWORKS INC COM 040413106 3,554 14,874 SH   DFND 14 0 14,874 0
ARISTA NETWORKS INC COM 040413106 16,012 67,018 SH   DFND 1 0 67,018 0
ARISTA NETWORKS INC COM 040413106 4 17 SH   DFND 1,15 0 17 0
ARISTA NETWORKS INC COM 040413106 75,514 316,062 SH   DFND 15 0 316,062 0
ARISTA NETWORKS INC COM 040413106 330 1,380 SH   DFND 5 0 0 1,380
ARISTA NETWORKS INC COM 040413106 48 200 SH   DFND 11 0 200 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 12,548 2,285,686 SH   DFND 15 0 2,285,686 0
ARLO TECHNOLOGIES INC COM 04206A101 966 283,176 SH   DFND 15 0 283,176 0
ARMADA HOFFLER PPTYS INC COM 04208T108 26,385 1,458,536 SH   DFND 15 0 1,458,536 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 594 35,442 SH   DFND 14 0 35,442 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 982 58,620 SH   DFND 1 0 33,020 25,600
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 131 7,800 SH   DFND 1,3 0 7,800 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 36,268 2,165,260 SH   DFND 15 0 2,165,260 0
ARMSTRONG FLOORING INC COM 04238R106 678 106,172 SH   DFND 15 0 106,172 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6,344 65,600 SH   DFND 1 0 61,973 3,627
ARMSTRONG WORLD INDS INC NEW COM 04247X102 10,050 103,932 SH   DFND 15 0 103,932 0
AROTECH CORP COM NEW 042682203 150 50,906 SH   DFND 15 0 50,906 0
ARQULE INC COM 04269E107 3,311 461,771 SH   DFND 1 0 461,771 0
ARQULE INC COM 04269E107 1 73 SH   DFND 15 0 73 0
ARROW ELECTRS INC COM 042735100 22,158 297,102 SH   DFND 15 0 297,102 0
ARROW ELECTRS INC COM 042735100 26 346 SH   DFND 11 0 346 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 113,687 4,034,330 SH   DFND 1 0 4,034,330 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 192 6,800 SH   DFND 1,3 0 6,800 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 23,235 824,508 SH   DFND 15 0 824,508 0
ARTESIAN RESOURCES CORP CL A 043113208 1,047 28,292 SH   DFND 15 0 28,292 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9,585 339,423 SH   DFND 15 0 339,423 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 9,139 89,308 SH   DFND 15 0 89,308 0
ASCENA RETAIL GROUP INC COM 04351G101 120 454,874 SH   DFND 15 0 454,874 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 96,875 1,005,758 SH   DFND 1 0 1,005,758 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1,195 12,410 SH   DFND 1,3 0 12,410 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 41 424 SH   DFND 15 0 424 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,715 517,983 SH   DFND 15 0 517,983 0
ASHLAND GLOBAL HLDGS INC COM 044186104 42,198 547,675 SH   DFND 15 0 547,675 0
ASPEN TECHNOLOGY INC COM 045327103 105,783 859,463 SH   DFND 1 0 847,764 11,699
ASPEN TECHNOLOGY INC COM 045327103 246 1,996 SH   DFND 1,3 0 1,996 0
ASPEN TECHNOLOGY INC COM 045327103 19,036 154,662 SH   DFND 15 0 154,662 0
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ASTRAZENECA PLC SPONSORED ADR 046353108 389,135 8,730,879 SH   DFND 1 0 8,579,609 151,270
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AVANOS MED INC COM 05350V106 48,071 1,283,268 SH   DFND 1 0 1,267,496 15,772
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B & G FOODS INC NEW COM 05508R106 1,317 69,657 SH   DFND 14 0 69,657 0
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BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 165 11,326 SH   DFND 1 0 11,326 0
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BNY MELLON ALCENTRA GLOBAL C COM 05588N108 158 17,125 SH   DFND 14 0 17,125 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 3,636 423,772 SH   DFND 14 0 423,772 0
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BABCOCK & WILCOX ENTERPRIS I COM 05614L209 226 47,133 SH   DFND 15 0 47,133 0
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BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 147 150,000 PRN   DFND 6 0 150,000 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 172 10,338 SH   DFND 1 0 10,338 0
BIOGEN INC COM 09062X103 504 2,166 SH   DFND 4 0 2,166 0
BIOGEN INC COM 09062X103 2,687 11,539 SH   DFND 14 0 11,539 0
BIOGEN INC COM 09062X103 70,701 303,672 SH   DFND 1 0 299,922 3,750
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BIOGEN INC COM 09062X103 148 634 SH   DFND 6,9 0 634 0
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BIOTELEMETRY INC COM 090672106 7,828 192,181 SH   DFND 15 0 192,181 0
BIO TECHNE CORP COM 09073M104 186,938 955,376 SH   DFND 1 0 929,311 26,065
BIO TECHNE CORP COM 09073M104 243 1,241 SH   DFND 1,3 0 1,241 0
BIO TECHNE CORP COM 09073M104 11,686 59,722 SH   DFND 15 0 59,722 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 489 9,130 SH   DFND 1 0 9,130 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 198 3,700 SH   DFND 1,3 0 3,700 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 13 241 SH   DFND 15 0 241 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 445 8,307 SH   DFND 5 0 0 8,307
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BITAUTO HLDGS LTD SPONSORED ADS 091727107 83,501 5,577,913 SH   DFND 6 0 4,774,663 803,250
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BITAUTO HLDGS LTD SPONSORED ADS 091727107 2,430 162,353 SH   DFND 6,9 0 162,353 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 267 17,849 SH   DFND 6,3 0 17,849 0
BJS RESTAURANTS INC COM 09180C106 444 11,429 SH   DFND 14 0 11,429 0
BJS RESTAURANTS INC COM 09180C106 5,282 136,000 SH   DFND 1,9 0 136,000 0
BJS RESTAURANTS INC COM 09180C106 3,073 79,126 SH   DFND 15 0 79,126 0
BLACKROCK FLOATING RATE INCO COM 091941104 749 61,011 SH   DFND 14 0 61,011 0
BLACKROCK FLOATING RATE INCO COM 091941104 4,010 326,783 SH   DFND 15 0 326,783 0
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BLACK KNIGHT INC COM 09215C105 79,087 1,295,241 SH   DFND 1 0 1,206,081 89,160
BLACK KNIGHT INC COM 09215C105 205 3,364 SH   DFND 1,3 0 3,364 0
BLACK KNIGHT INC COM 09215C105 1,821 29,830 SH   DFND 15 0 29,830 0
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BLACKBAUD INC COM 09227Q100 4,382 48,511 SH   DFND 6 0 48,511 0
BLACKBAUD INC COM 09227Q100 933 10,324 SH   DFND 6,2 0 10,324 0
BLACKBAUD INC COM 09227Q100 465 5,143 SH   DFND 6,9 0 5,143 0
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BLACKBERRY LTD COM 09228F103 241 45,969 SH   DFND 5 0 0 45,969
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BLACKLINE INC COM 09239B109 61,119 1,278,383 SH   DFND 1 0 1,217,444 60,939
BLACKLINE INC COM 09239B109 262 5,483 SH   DFND 15 0 5,483 0
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BLACKROCK INC COM 09247X101 130 292 SH   DFND 5,4 0 292 0
BLACKROCK INC COM 09247X101 9 20 SH   DFND 5,6 0 20 0
BLACKROCK INC COM 09247X101 223 500 SH   DFND 11 0 500 0
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BLACKROCK NY MUN INCOME TR I COM 09249R102 505 35,282 SH   DFND 14 0 35,282 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 263 19,113 SH   DFND 14 0 19,113 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,908 122,074 SH   DFND 14 0 122,074 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 6,941 444,083 SH   DFND 15 0 444,083 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 1,968 188,650 SH   DFND 14 0 188,650 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 9,625 922,831 SH   DFND 15 0 922,831 0
BLACKROCK CR ALLCTN INC TR COM 092508100 426 31,306 SH   DFND 14 0 31,306 0
BLACKROCK CR ALLCTN INC TR COM 092508100 17,676 1,297,827 SH   DFND 15 0 1,297,827 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 2,716 215,207 SH   DFND 14 0 215,207 0
BLACKROCK ENERGY & RES TR COM 09250U101 374 33,361 SH   DFND 14 0 33,361 0
BLACKROCK ENERGY & RES TR COM 09250U101 4,178 373,055 SH   DFND 15 0 373,055 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 942 24,633 SH   DFND 14 0 24,633 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 2,635 68,887 SH   DFND 15 0 68,887 0
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BLACKROCK ENHANCED EQT DIV T COM 09251A104 18,883 2,056,957 SH   DFND 15 0 2,056,957 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 111 20,468 SH   DFND 14 0 20,468 0
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BLACKROCK CAPITAL INVESTMENT COM 092533108 8,814 1,759,212 SH   DFND 15 0 1,759,212 0
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BLACKROCK MUNIHLDGS FD II IN COM 09253P109 442 29,335 SH   DFND 14 0 29,335 0
BLACKROCK MUNIVEST FD INC COM 09253R105 1,075 116,833 SH   DFND 14 0 116,833 0
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BLACKROCK MUNIASSETS FD INC COM 09254J102 962 62,151 SH   DFND 14 0 62,151 0
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BLACKROCK MUNIYIELD CALIF FD COM 09254M105 2,053 142,877 SH   DFND 14 0 142,877 0
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BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 7,443 692,362 SH   DFND 15 0 692,362 0
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BLACKROCK ENH CAP & INC FD I COM 09256A109 7,837 484,953 SH   DFND 15 0 484,953 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 2,487 147,007 SH   DFND 14 0 147,007 0
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BLACKROCK RES & COMM STRAT T SHS 09257A108 9,717 1,299,078 SH   DFND 15 0 1,299,078 0
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BLACKSTONE MTG TR INC COM CL A 09257W100 2,716 75,765 SH   DFND 14 0 75,765 0
BLACKSTONE MTG TR INC COM CL A 09257W100 17,330 483,394 SH   DFND 1 0 483,394 0
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BLACKSTONE MTG TR INC COM CL A 09257W100 1,546 43,128 SH   DFND 15 0 43,128 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 261 250,000 PRN   DFND 1 0 250,000 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 2,253 131,299 SH   DFND 14 0 131,299 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 8,808 513,263 SH   DFND 15 0 513,263 0
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BLACKROCK SCIENCE & TECH TR SHS 09258G104 4,704 147,013 SH   DFND 15 0 147,013 0
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BLACKROCK TCP CAP CORP COM 09259E108 1,092 80,566 SH   DFND 14 0 80,566 0
BLACKROCK TCP CAP CORP COM 09259E108 1,560 115,117 SH   DFND 15 0 115,117 0
BLACKSTONE GROUP INC COM CL A 09260D107 734 15,019 SH   DFND 14 0 15,019 0
BLACKSTONE GROUP INC COM CL A 09260D107 23,179 474,592 SH   DFND 15 0 474,592 0
BLOCK H & R INC COM 093671105 34 1,438 SH   DFND 14 0 1,438 0
BLOCK H & R INC COM 093671105 15,817 669,635 SH   DFND 1 0 669,185 450
BLOCK H & R INC COM 093671105 255 10,800 SH   DFND 1,4 0 10,800 0
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BLOOM ENERGY CORP COM CL A 093712107 5,134 1,579,628 SH   DFND 15 0 1,579,628 0
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BLOOMIN BRANDS INC COM 094235108 3,227 170,492 SH   DFND 15 0 170,492 0
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BLUCORA INC COM 095229100 24 1,100 SH   DFND 1,15 0 1,100 0
BLUCORA INC COM 095229100 3,889 179,696 SH   DFND 15 0 179,696 0
BLUE BIRD CORP COM 095306106 373 19,602 SH   DFND 15 0 19,602 0
BLUEBIRD BIO INC COM 09609G100 92,146 1,003,546 SH   DFND 1 0 939,026 64,520
BLUEBIRD BIO INC COM 09609G100 526 5,730 SH   DFND 1,3 0 5,730 0
BLUEBIRD BIO INC COM 09609G100 2,767 30,136 SH   DFND 15 0 19,935 10,201
BLUELINX HLDGS INC COM NEW 09624H208 1,875 58,002 SH   DFND 15 0 58,002 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 2,397 2,140,334 SH   DFND 1 0 2,140,334 0
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BLUEPRINT MEDICINES CORP COM 09627Y109 777 10,570 SH   DFND 1,3 0 10,570 0
BLUEPRINT MEDICINES CORP COM 09627Y109 640 8,710 SH   DFND 15 0 8,710 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 2,541 830,320 SH   DFND 15 0 830,320 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 618 73,433 SH   DFND 14 0 73,433 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 780 54,868 SH   DFND 14 0 54,868 0
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BOEING CO COM 097023105 6,089 16,004 SH   DFND 14 0 16,004 0
BOEING CO COM 097023105 203,572 535,055 SH   DFND 1 0 534,795 260
BOEING CO COM 097023105 1,370 3,600 SH   DFND 1,4 0 3,600 0
BOEING CO COM 097023105 68 178 SH   DFND 1,15 0 178 0
BOEING CO COM 097023105 178,397 468,885 SH   DFND 15 0 468,885 0
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BOEING CO COM 097023105 629 1,652 SH   DFND 5,4 0 1,652 0
BOEING CO COM 097023105 1,913 5,027 SH   DFND 5,6 0 579 4,448
BOEING CO COM 097023105 2,561 6,730 SH   DFND 5,13 0 6,730 0
BOEING CO COM 097023105 863 2,269 SH   DFND 11 0 2,269 0
BOINGO WIRELESS INC COM 09739C102 448 40,390 SH   DFND 15 0 40,390 0
BOISE CASCADE CO DEL COM 09739D100 370 11,351 SH   DFND 14 0 11,351 0
BOISE CASCADE CO DEL COM 09739D100 9,893 303,545 SH   DFND 15 0 303,545 0
BONANZA CREEK ENERGY INC COM NEW 097793400 397 17,730 SH   DFND 1 0 9,430 8,300
BONANZA CREEK ENERGY INC COM NEW 097793400 18 800 SH   DFND 1,3 0 800 0
BONANZA CREEK ENERGY INC COM NEW 097793400 1,420 63,443 SH   DFND 15 0 63,443 0
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BOOKING HLDGS INC COM 09857L108 772,093 393,401 SH   DFND 1 0 388,251 5,150
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BOOKING HLDGS INC COM 09857L108 30,028 15,300 SH   DFND 1,9 0 15,300 0
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BOOT BARN HLDGS INC COM 099406100 56,870 1,629,508 SH   DFND 1 0 1,629,508 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 45 640 SH   DFND 1,9 0 640 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 498 7,016 SH   DFND 1,3 0 7,016 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 36,550 514,643 SH   DFND 15 0 514,643 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 111 1,561 SH   DFND 5 0 0 1,561
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7 100 SH   DFND 5,6 0 100 0
BORGWARNER INC COM 099724106 67 1,813 SH   DFND 14 0 1,813 0
BORGWARNER INC COM 099724106 14,805 403,629 SH   DFND 1 0 403,629 0
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BORGWARNER INC COM 099724106 33 900 SH   DFND 11 0 900 0
BOSTON BEER INC CL A 100557107 80,279 220,499 SH   DFND 1 0 209,174 11,325
BOSTON BEER INC CL A 100557107 11,649 31,997 SH   DFND 15 0 31,997 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,577 135,330 SH   DFND 1 0 42,130 93,200
BOSTON PRIVATE FINL HLDGS IN COM 101119105 128 11,000 SH   DFND 1,3 0 11,000 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 20,308 1,742,469 SH   DFND 15 0 1,742,469 0
BOSTON PROPERTIES INC COM 101121101 5,410 41,724 SH   DFND 14 0 41,724 0
BOSTON PROPERTIES INC COM 101121101 532,563 4,107,377 SH   DFND 1 0 2,232,740 1,874,637
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 49,128 579,481 SH   DFND 15 0 579,481 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 343 4,049 SH   DFND 5 0 0 4,049
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 51 600 SH   DFND 11 0 600 0
CIGNA CORP NEW COM 125523100 72,669 478,750 SH   DFND 2 0 478,750 0
CIGNA CORP NEW COM 125523100 1,768 11,645 SH   DFND 14 0 11,645 0
CIGNA CORP NEW COM 125523100 60,316 397,364 SH   DFND 1 0 395,905 1,459
CIGNA CORP NEW COM 125523100 691 4,550 SH   DFND 1,4 0 4,550 0
CIGNA CORP NEW COM 125523100 18 119 SH   DFND 1,15 0 119 0
CIGNA CORP NEW COM 125523100 59,418 391,450 SH   DFND 15 0 391,450 0
CIGNA CORP NEW COM 125523100 2,204 14,519 SH   DFND 5 0 0 14,519
CIGNA CORP NEW COM 125523100 130 854 SH   DFND 5,4 0 854 0
CIGNA CORP NEW COM 125523100 15 100 SH   DFND 5,6 0 100 0
CIGNA CORP NEW COM 125523100 245 1,613 SH   DFND 11 0 1,613 0
CIT GROUP INC COM NEW 125581801 188 4,149 SH   DFND 14 0 4,149 0
CIT GROUP INC COM NEW 125581801 1,324 29,210 SH   DFND 1 0 25,660 3,550
CIT GROUP INC COM NEW 125581801 27 600 SH   DFND 1,3 0 600 0
CIT GROUP INC COM NEW 125581801 2,615 57,723 SH   DFND 1,5 0 57,723 0
CIT GROUP INC COM NEW 125581801 14,620 322,668 SH   DFND 15 0 322,668 0
CIT GROUP INC COM NEW 125581801 4,631 102,216 SH   DFND 5 0 77,654 24,562
CIT GROUP INC COM NEW 125581801 160 3,527 SH   DFND 5,4 0 3,527 0
CIT GROUP INC COM NEW 125581801 105 2,312 SH   DFND 5,11 0 2,312 0
CIT GROUP INC COM NEW 125581801 739 16,314 SH   DFND 5,6 0 1,731 14,583
CIT GROUP INC COM NEW 125581801 752 16,599 SH   DFND 5,13 0 16,599 0
CIT GROUP INC COM NEW 125581801 18 400 SH   DFND 11 0 400 0
CME GROUP INC COM 12572Q105 982 4,647 SH   DFND 14 0 4,647 0
CME GROUP INC COM 12572Q105 60,743 287,420 SH   DFND 1 0 287,420 0
CME GROUP INC COM 12572Q105 1,865 8,823 SH   DFND 1,15 0 8,823 0
CME GROUP INC COM 12572Q105 178,394 844,107 SH   DFND 15 0 844,107 0
CME GROUP INC COM 12572Q105 2,440 11,546 SH   DFND 5 0 0 11,546
CME GROUP INC COM 12572Q105 173 818 SH   DFND 5,4 0 818 0
CME GROUP INC COM 12572Q105 441 2,085 SH   DFND 5,13 0 2,085 0
CME GROUP INC COM 12572Q105 325 1,540 SH   DFND 11 0 1,540 0
CMS ENERGY CORP COM 125896100 4,971 77,733 SH   DFND 14 0 77,733 0
CMS ENERGY CORP COM 125896100 52,329 818,281 SH   DFND 1 0 818,281 0
CMS ENERGY CORP COM 125896100 6 98 SH   DFND 1,15 0 98 0
CMS ENERGY CORP COM 125896100 224,833 3,515,755 SH   DFND 15 0 3,515,755 0
CMS ENERGY CORP COM 125896100 709 11,094 SH   DFND 5 0 0 11,094
CMS ENERGY CORP COM 125896100 77 1,200 SH   DFND 11 0 1,200 0
CSS INDS INC COM 125906107 155 39,016 SH   DFND 15 0 39,016 0
CNA FINL CORP COM 126117100 547 11,103 SH   DFND 4 0 11,103 0
CNA FINL CORP COM 126117100 8,885 180,402 SH   DFND 15 0 180,402 0
CNA FINL CORP COM 126117100 118 2,387 SH   DFND 5,4 0 2,387 0
CNOOC LTD SPONSORED ADR 126132109 4,610 30,281 SH   DFND 15 0 28,568 1,713
CRA INTL INC COM 12618T105 619 14,749 SH   DFND 15 0 14,749 0
CNO FINL GROUP INC COM 12621E103 80 5,024 SH   DFND 14 0 5,024 0
CNO FINL GROUP INC COM 12621E103 36,349 2,296,215 SH   DFND 1 0 2,296,215 0
CNO FINL GROUP INC COM 12621E103 6,275 396,395 SH   DFND 15 0 396,395 0
CRH PLC ADR 12626K203 320 9,302 SH   DFND 15 0 9,302 0
CSG SYS INTL INC COM 126349109 36 700 SH   DFND 1,3 0 700 0
CSG SYS INTL INC COM 126349109 38,454 744,075 SH   DFND 15 0 744,075 0
CSI COMPRESSCO LP COM UNIT 12637A103 16,380 5,533,731 SH   DFND 1 0 5,533,731 0
CSW INDUSTRIALS INC COM 126402106 955 13,836 SH   DFND 15 0 13,836 0
CSX CORP COM 126408103 4,985 71,962 SH   DFND 14 0 71,962 0
CSX CORP COM 126408103 310,718 4,485,609 SH   DFND 1 0 4,013,517 472,092
CSX CORP COM 126408103 554 8,000 SH   DFND 1,4 0 8,000 0
CSX CORP COM 126408103 1,801 25,995 SH   DFND 1,3 0 25,995 0
CSX CORP COM 126408103 17 250 SH   DFND 1,15 0 250 0
CSX CORP COM 126408103 632,580 9,132,093 SH   DFND 15 0 9,132,093 0
CSX CORP COM 126408103 2,826 40,797 SH   DFND 5 0 9,127 31,670
CSX CORP COM 126408103 292 4,219 SH   DFND 5,4 0 4,219 0
CSX CORP COM 126408103 1,355 19,559 SH   DFND 5,6 0 2,119 17,440
CSX CORP COM 126408103 2,476 35,749 SH   DFND 5,13 0 35,749 0
CSX CORP COM 126408103 226 3,261 SH   DFND 11 0 3,261 0
CTS CORP COM 126501105 5,459 168,686 SH   DFND 15 0 168,686 0
CNX RESOURCES CORPORATION COM 12653C108 56 7,734 SH   DFND 14 0 7,734 0
CNX RESOURCES CORPORATION COM 12653C108 7,453 1,026,566 SH   DFND 15 0 1,026,566 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 44,772 3,175,321 SH   DFND 1 0 3,175,321 0
CVB FINL CORP COM 126600105 24,074 1,153,533 SH   DFND 15 0 1,153,533 0
CVR ENERGY INC COM 12662P108 4,742 107,690 SH   DFND 1 0 68,890 38,800
CVR ENERGY INC COM 12662P108 172 3,900 SH   DFND 1,3 0 3,900 0
CVR ENERGY INC COM 12662P108 4,762 108,163 SH   DFND 15 0 108,163 0
CVR ENERGY INC COM 12662P108 546 12,393 SH   DFND 5,6 0 1,206 11,187
CVS HEALTH CORP COM 126650100 14,028 222,417 SH   DFND 2 0 222,417 0
CVS HEALTH CORP COM 126650100 267 4,232 SH   DFND 2,15 0 4,232 0
CVS HEALTH CORP COM 126650100 11,887 188,475 SH   DFND 14 0 188,475 0
CVS HEALTH CORP COM 126650100 535,855 8,496,195 SH   DFND 1 0 7,848,937 647,258
CVS HEALTH CORP COM 126650100 997 15,800 SH   DFND 1,4 0 15,800 0
CVS HEALTH CORP COM 126650100 648 10,268 SH   DFND 1,9 0 10,268 0
CVS HEALTH CORP COM 126650100 1,978 31,357 SH   DFND 1,3 0 31,357 0
CVS HEALTH CORP COM 126650100 26 411 SH   DFND 1,15 0 411 0
CVS HEALTH CORP COM 126650100 192,719 3,055,638 SH   DFND 15 0 3,038,693 16,945
CVS HEALTH CORP COM 126650100 2,856 45,282 SH   DFND 5 0 0 45,282
CVS HEALTH CORP COM 126650100 193 3,057 SH   DFND 5,4 0 3,057 0
CVS HEALTH CORP COM 126650100 493 7,821 SH   DFND 5,6 0 1,075 6,746
CVS HEALTH CORP COM 126650100 683 10,831 SH   DFND 5,13 0 10,831 0
CVS HEALTH CORP COM 126650100 351 5,564 SH   DFND 11 0 5,564 0
C&J ENERGY SVCS INC NEW COM 12674R100 8,031 748,475 SH   DFND 1 0 748,475 0
C&J ENERGY SVCS INC NEW COM 12674R100 3,663 341,408 SH   DFND 15 0 341,408 0
CABLE ONE INC COM 12685J105 87,944 70,092 SH   DFND 1 0 70,092 0
CABLE ONE INC COM 12685J105 341 272 SH   DFND 1,3 0 272 0
CABLE ONE INC COM 12685J105 55,323 44,093 SH   DFND 15 0 44,093 0
CABOT CORP COM 127055101 15 334 SH   DFND 14 0 334 0
CABOT CORP COM 127055101 6,855 151,259 SH   DFND 15 0 151,259 0
CABOT OIL & GAS CORP COM 127097103 264 15,000 SH   DFND 2 0 15,000 0
CABOT OIL & GAS CORP COM 127097103 1,921 109,310 SH   DFND 14 0 109,310 0
CABOT OIL & GAS CORP COM 127097103 19,958 1,135,888 SH   DFND 1 0 1,134,838 1,050
CABOT OIL & GAS CORP COM 127097103 10,239 582,734 SH   DFND 1,2 0 582,734 0
CABOT OIL & GAS CORP COM 127097103 481 27,400 SH   DFND 1,4 0 27,400 0
CABOT OIL & GAS CORP COM 127097103 2,748 156,378 SH   DFND 1,9 0 156,378 0
CABOT OIL & GAS CORP COM 127097103 63 3,600 SH   DFND 1,3 0 3,600 0
CABOT OIL & GAS CORP COM 127097103 2 119 SH   DFND 1,15 0 119 0
CABOT OIL & GAS CORP COM 127097103 14 806 SH   DFND 1,5 0 806 0
CABOT OIL & GAS CORP COM 127097103 43,522 2,477,051 SH   DFND 15 0 2,477,051 0
CABOT OIL & GAS CORP COM 127097103 1,695 96,454 SH   DFND 5 0 0 96,454
CABOT OIL & GAS CORP COM 127097103 149 8,474 SH   DFND 5,4 0 8,474 0
CABOT OIL & GAS CORP COM 127097103 888 50,542 SH   DFND 5,6 0 5,241 45,301
CABOT OIL & GAS CORP COM 127097103 469 26,696 SH   DFND 5,13 0 26,696 0
CABOT OIL & GAS CORP COM 127097103 32 1,800 SH   DFND 11 0 1,800 0
CABOT MICROELECTRONICS CORP COM 12709P103 88 624 SH   DFND 1,15 0 624 0
CABOT MICROELECTRONICS CORP COM 12709P103 20,673 146,402 SH   DFND 15 0 146,402 0
CACI INTL INC CL A 127190304 1,411 6,102 SH   DFND 14 0 6,102 0
CACI INTL INC CL A 127190304 43,663 188,803 SH   DFND 1 0 188,803 0
CACI INTL INC CL A 127190304 104 450 SH   DFND 1,3 0 450 0
CACI INTL INC CL A 127190304 28,119 121,590 SH   DFND 15 0 121,590 0
CACI INTL INC CL A 127190304 461 1,992 SH   DFND 5 0 0 1,992
CACI INTL INC CL A 127190304 540 2,333 SH   DFND 5,6 0 227 2,106
CACTUS INC CL A 127203107 387 13,371 SH   DFND 1 0 13,371 0
CACTUS INC CL A 127203107 2,336 80,722 SH   DFND 15 0 44,367 36,355
CADENCE DESIGN SYSTEM INC COM 127387108 1,844 27,912 SH   DFND 14 0 27,912 0
CADENCE DESIGN SYSTEM INC COM 127387108 22,401 338,997 SH   DFND 1 0 320,522 18,475
CADENCE DESIGN SYSTEM INC COM 127387108 1,209 18,300 SH   DFND 1,4 0 18,300 0
CADENCE DESIGN SYSTEM INC COM 127387108 170 2,580 SH   DFND 1,9 0 2,580 0
CADENCE DESIGN SYSTEM INC COM 127387108 575 8,700 SH   DFND 1,3 0 8,700 0
CADENCE DESIGN SYSTEM INC COM 127387108 5 80 SH   DFND 1,15 0 80 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,434 97,374 SH   DFND 1,5 0 97,374 0
CADENCE DESIGN SYSTEM INC COM 127387108 287,578 4,351,973 SH   DFND 15 0 4,351,973 0
CADENCE DESIGN SYSTEM INC COM 127387108 17,395 263,247 SH   DFND 5 0 147,353 115,894
CADENCE DESIGN SYSTEM INC COM 127387108 236 3,574 SH   DFND 5,4 0 3,574 0
CADENCE DESIGN SYSTEM INC COM 127387108 254 3,842 SH   DFND 5,11 0 3,842 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,219 33,579 SH   DFND 5,6 0 3,764 29,815
CADENCE DESIGN SYSTEM INC COM 127387108 2,083 31,518 SH   DFND 5,13 0 31,518 0
CADENCE DESIGN SYSTEM INC COM 127387108 79 1,200 SH   DFND 11 0 1,200 0
CADENCE DESIGN SYSTEM INC COM 127387108 796 12,052 SH   DFND 6 0 12,052 0
CADENCE BANCORPORATION CL A 12739A100 4,919 280,417 SH   DFND 15 0 280,417 0
CAESARS ENTMT CORP COM 127686103 272 23,353 SH   DFND 14 0 23,353 0
CAESARS ENTMT CORP COM 127686103 2,128 182,487 SH   DFND 1 0 182,487 0
CAESARS ENTMT CORP COM 127686103 10,825 928,357 SH   DFND 15 0 928,357 0
CAESARS ENTMT CORP COM 127686103 179 15,386 SH   DFND 6 0 15,386 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 6,284 3,700,000 PRN   DFND 1 0 3,400,000 300,000
CAL MAINE FOODS INC COM NEW 128030202 26 663 SH   DFND 1,15 0 663 0
CAL MAINE FOODS INC COM NEW 128030202 22,371 559,910 SH   DFND 15 0 559,910 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,485 142,643 SH   DFND 14 0 142,643 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 835 106,724 SH   DFND 14 0 106,724 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 401 36,421 SH   DFND 14 0 36,421 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 566 28,054 SH   DFND 14 0 28,054 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 210 16,525 SH   DFND 14 0 16,525 0
CALAMP CORP COM 128126109 2,923 253,719 SH   DFND 2 0 253,719 0
CALAMP CORP COM 128126109 1,858 161,290 SH   DFND 15 0 161,290 0
CALAVO GROWERS INC COM 128246105 12,917 135,709 SH   DFND 1 0 135,709 0
CALAVO GROWERS INC COM 128246105 30 320 SH   DFND 1,15 0 320 0
CALAVO GROWERS INC COM 128246105 518 5,446 SH   DFND 1,11 0 5,446 0
CALAVO GROWERS INC COM 128246105 4,219 44,329 SH   DFND 15 0 44,329 0
CALAVO GROWERS INC COM 128246105 4,115 43,230 SH   DFND 6 0 43,230 0
CALAVO GROWERS INC COM 128246105 859 9,027 SH   DFND 6,2 0 9,027 0
CALAVO GROWERS INC COM 128246105 375 3,939 SH   DFND 6,9 0 3,939 0
CALERES INC COM 129500104 4,906 209,588 SH   DFND 15 0 209,588 0
CALIFORNIA RES CORP COM NEW 13057Q206 646 63,300 SH   DFND 1 0 39,500 23,800
CALIFORNIA RES CORP COM NEW 13057Q206 61 6,000 SH   DFND 1,3 0 6,000 0
CALIFORNIA RES CORP COM NEW 13057Q206 1,505 147,504 SH   DFND 15 0 147,504 0
CALIFORNIA WTR SVC GROUP COM 130788102 13,371 252,618 SH   DFND 1 0 252,618 0
CALIFORNIA WTR SVC GROUP COM 130788102 710 13,405 SH   DFND 1,11 0 13,405 0
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CALIFORNIA WTR SVC GROUP COM 130788102 4,494 84,909 SH   DFND 6 0 84,909 0
CALIFORNIA WTR SVC GROUP COM 130788102 975 18,412 SH   DFND 6,2 0 18,412 0
CALIFORNIA WTR SVC GROUP COM 130788102 565 10,670 SH   DFND 6,9 0 10,670 0
CALIX INC COM 13100M509 350 54,824 SH   DFND 15 0 54,824 0
CALLAWAY GOLF CO COM 131193104 1,720 88,617 SH   DFND 14 0 88,617 0
CALLAWAY GOLF CO COM 131193104 4,087 210,547 SH   DFND 15 0 210,547 0
CALLON PETE CO DEL COM 13123X102 4,524 1,042,489 SH   DFND 15 0 1,042,489 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 202 55,553 SH   DFND 1 0 55,553 0
CAMBREX CORP COM 132011107 377 6,335 SH   DFND 14 0 6,335 0
CAMBREX CORP COM 132011107 14,417 242,307 SH   DFND 1 0 242,307 0
CAMBREX CORP COM 132011107 12,950 217,644 SH   DFND 15 0 217,644 0
CAMBREX CORP COM 132011107 4,761 80,011 SH   DFND 6 0 80,011 0
CAMBREX CORP COM 132011107 1,051 17,668 SH   DFND 6,2 0 17,668 0
CAMDEN PPTY TR SH BEN INT 133131102 93,482 842,103 SH   DFND 1 0 399,414 442,689
CAMDEN PPTY TR SH BEN INT 133131102 584 5,258 SH   DFND 1,2 0 5,258 0
CAMDEN PPTY TR SH BEN INT 133131102 334 3,010 SH   DFND 1,9 0 3,010 0
CAMDEN PPTY TR SH BEN INT 133131102 5,934 53,451 SH   DFND 1,3 0 53,451 0
CAMDEN PPTY TR SH BEN INT 133131102 1,245 11,213 SH   DFND 1,15 0 11,213 0
CAMDEN PPTY TR SH BEN INT 133131102 288 2,591 SH   DFND 1,13 0 2,591 0
CAMDEN PPTY TR SH BEN INT 133131102 64,027 576,772 SH   DFND 15 0 576,772 0
CAMDEN PPTY TR SH BEN INT 133131102 777 7,000 SH   DFND 5 0 0 7,000
CAMDEN PPTY TR SH BEN INT 133131102 401 3,613 SH   DFND 5,6 0 352 3,261
CAMDEN PPTY TR SH BEN INT 133131102 44 400 SH   DFND 11 0 400 0
CAMECO CORP COM 13321L108 570 59,974 SH   DFND 2,15 0 59,974 0
CAMECO CORP COM 13321L108 336 35,409 SH   DFND 15 0 35,409 0
CAMECO CORP COM 13321L108 16 1,654 SH   DFND 11 0 1,654 0
CAMPBELL SOUP CO COM 134429109 491 10,472 SH   DFND 14 0 10,472 0
CAMPBELL SOUP CO COM 134429109 533,648 11,373,575 SH   DFND 1 0 11,373,575 0
CAMPBELL SOUP CO COM 134429109 150 3,191 SH   DFND 1,2 0 3,191 0
CAMPBELL SOUP CO COM 134429109 2,303 49,091 SH   DFND 1,9 0 49,091 0
CAMPBELL SOUP CO COM 134429109 3,664 78,098 SH   DFND 1,3 0 78,098 0
CAMPBELL SOUP CO COM 134429109 3 55 SH   DFND 1,15 0 55 0
CAMPBELL SOUP CO COM 134429109 55,303 1,178,664 SH   DFND 15 0 1,178,664 0
CAMPBELL SOUP CO COM 134429109 542 11,544 SH   DFND 5 0 0 11,544
CAMPBELL SOUP CO COM 134429109 34 735 SH   DFND 11 0 735 0
CAMPING WORLD HLDGS INC CL A 13462K109 735 82,539 SH   DFND 15 0 82,539 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 5 113 SH   DFND 2,15 0 113 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 17,496 397,917 SH   DFND 1 0 397,917 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 19 436 SH   DFND 1,5 0 436 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 8 181 SH   DFND 15 0 181 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 87 1,982 SH   DFND 5 0 0 1,982
CDN IMPERIAL BK COMM TORONTO COM 136069101 33,406 404,624 SH   DFND 2,15 0 404,624 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,237 27,100 SH   DFND 1 0 27,100 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 15 180 SH   DFND 1,9 0 180 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 28,931 350,419 SH   DFND 15 0 350,419 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,665 20,162 SH   DFND 5 0 0 20,162
CDN IMPERIAL BK COMM TORONTO COM 136069101 159 1,922 SH   DFND 11 0 1,922 0
CANADIAN NATL RY CO COM 136375102 16,220 180,502 SH   DFND 2 0 180,502 0
CANADIAN NATL RY CO COM 136375102 4,954 55,127 SH   DFND 2,15 0 55,127 0
CANADIAN NATL RY CO COM 136375102 3,705 41,233 SH   DFND 14 0 41,233 0
CANADIAN NATL RY CO COM 136375102 198,014 2,203,580 SH   DFND 1 0 2,203,580 0
CANADIAN NATL RY CO COM 136375102 22,291 248,063 SH   DFND 1,2 0 248,063 0
CANADIAN NATL RY CO COM 136375102 41,913 466,424 SH   DFND 1,3 0 466,424 0
CANADIAN NATL RY CO COM 136375102 11,494 127,911 SH   DFND 15 0 127,911 0
CANADIAN NATL RY CO COM 136375102 2,071 23,045 SH   DFND 5 0 0 23,045
CANADIAN NATL RY CO COM 136375102 171 1,898 SH   DFND 5,4 0 1,898 0
CANADIAN NATL RY CO COM 136375102 277 3,084 SH   DFND 11 0 3,084 0
CANADIAN NAT RES LTD COM 136385101 208,313 7,822,495 SH   DFND 2 0 7,822,495 0
CANADIAN NAT RES LTD COM 136385101 5,607 210,554 SH   DFND 2,15 0 210,554 0
CANADIAN NAT RES LTD COM 136385101 6,895 258,929 SH   DFND 9 0 258,929 0
CANADIAN NAT RES LTD COM 136385101 363,101 13,635,022 SH   DFND 1 0 12,616,749 1,018,273
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CANADIAN NAT RES LTD COM 136385101 86 3,238 SH   DFND 5,4 0 3,238 0
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CANADIAN NAT RES LTD COM 136385101 11,061 415,342 SH   DFND 6,9 0 415,342 0
CANADIAN NAT RES LTD COM 136385101 194 7,279 SH   DFND 6,3 0 7,279 0
CANADIAN NAT RES LTD COM 136385101 1,818 68,284 SH   DFND 13 0 68,284 0
CANADIAN PAC RY LTD COM 13645T100 2,044 9,189 SH   DFND 2,15 0 9,189 0
CANADIAN PAC RY LTD COM 13645T100 120,005 539,446 SH   DFND 1 0 539,446 0
CANADIAN PAC RY LTD COM 13645T100 55 249 SH   DFND 1,5 0 249 0
CANADIAN PAC RY LTD COM 13645T100 2,027 9,111 SH   DFND 15 0 9,111 0
CANADIAN PAC RY LTD COM 13645T100 17,069 76,729 SH   DFND 5 0 50,836 25,893
CANADIAN PAC RY LTD COM 13645T100 308 1,386 SH   DFND 5,4 0 1,386 0
CANADIAN PAC RY LTD COM 13645T100 2,256 10,139 SH   DFND 5,9 0 10,139 0
CANADIAN PAC RY LTD COM 13645T100 988 4,440 SH   DFND 5,6 0 435 4,005
CANADIAN PAC RY LTD COM 13645T100 664 2,987 SH   DFND 5,13 0 2,987 0
CANADIAN PAC RY LTD COM 13645T100 122 550 SH   DFND 11 0 550 0
CANADIAN SOLAR INC COM 136635109 24,213 1,282,492 SH   DFND 15 0 345,952 936,540
CANNAE HLDGS INC COM 13765N107 6,617 240,898 SH   DFND 15 0 240,898 0
CANON INC SPONSORED ADR 138006309 532 19,919 SH   DFND 15 0 19,919 0
CANOPY GROWTH CORP COM 138035100 4 166 SH   DFND 2,15 0 166 0
CANOPY GROWTH CORP COM 138035100 2 87 SH   DFND 15 0 87 0
CANOPY GROWTH CORP COM 138035100 213 9,310 SH   DFND 5 0 0 9,310
CANOPY GROWTH CORP COM 138035100 21 900 SH   DFND 11 0 900 0
CANTEL MEDICAL CORP COM 138098108 2,212 29,571 SH   DFND 15 0 29,571 0
CAPITAL ONE FINL CORP COM 14040H105 1,610 17,701 SH   DFND 14 0 17,701 0
CAPITAL ONE FINL CORP COM 14040H105 496,552 5,457,813 SH   DFND 1 0 5,339,600 118,213
CAPITAL ONE FINL CORP COM 14040H105 14 149 SH   DFND 1,15 0 149 0
CAPITAL ONE FINL CORP COM 14040H105 115,375 1,268,141 SH   DFND 15 0 1,268,141 0
CAPITAL ONE FINL CORP COM 14040H105 4,000 43,963 SH   DFND 5 0 23,892 20,071
CAPITAL ONE FINL CORP COM 14040H105 329 3,614 SH   DFND 5,4 0 3,614 0
CAPITAL ONE FINL CORP COM 14040H105 1,507 16,569 SH   DFND 5,6 0 1,612 14,957
CAPITAL ONE FINL CORP COM 14040H105 2,758 30,314 SH   DFND 5,13 0 30,314 0
CAPITAL ONE FINL CORP COM 14040H105 186 2,040 SH   DFND 11 0 2,040 0
CAPITAL SR LIVING CORP COM 140475104 4,455 1,017,012 SH   DFND 1 0 1,017,012 0
CAPITAL SR LIVING CORP COM 140475104 415 94,748 SH   DFND 15 0 94,748 0
CAPITOL FED FINL INC COM 14057J101 3,822 277,378 SH   DFND 15 0 277,378 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,008 137,110 SH   DFND 1 0 137,110 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 23,010 3,130,602 SH   DFND 15 0 3,130,602 0
CARBO CERAMICS INC COM 140781105 342 142,677 SH   DFND 15 0 142,677 0
CARBONITE INC COM 141337105 443 28,615 SH   DFND 15 0 28,615 0
CARDINAL HEALTH INC COM 14149Y108 276 5,850 SH   DFND 2,15 0 5,850 0
CARDINAL HEALTH INC COM 14149Y108 1,393 29,524 SH   DFND 14 0 29,524 0
CARDINAL HEALTH INC COM 14149Y108 162,216 3,437,506 SH   DFND 1 0 3,356,880 80,626
CARDINAL HEALTH INC COM 14149Y108 547 11,600 SH   DFND 1,4 0 11,600 0
CARDINAL HEALTH INC COM 14149Y108 582 12,338 SH   DFND 1,9 0 12,338 0
CARDINAL HEALTH INC COM 14149Y108 4 88 SH   DFND 1,15 0 88 0
CARDINAL HEALTH INC COM 14149Y108 270,446 5,730,992 SH   DFND 15 0 5,730,992 0
CARDINAL HEALTH INC COM 14149Y108 514 10,899 SH   DFND 5 0 0 10,899
CARDINAL HEALTH INC COM 14149Y108 173 3,657 SH   DFND 5,4 0 3,657 0
CARDINAL HEALTH INC COM 14149Y108 1,200 25,428 SH   DFND 5,6 0 2,943 22,485
CARDINAL HEALTH INC COM 14149Y108 821 17,392 SH   DFND 5,13 0 17,392 0
CARDINAL HEALTH INC COM 14149Y108 59 1,250 SH   DFND 11 0 1,250 0
CARDIOVASCULAR SYS INC DEL COM 141619106 29 600 SH   DFND 1,3 0 600 0
CARDIOVASCULAR SYS INC DEL COM 141619106 16,693 351,278 SH   DFND 15 0 351,278 0
CARDLYTICS INC COM 14161W105 5,466 163,055 SH   DFND 15 0 163,055 0
CARE COM INC COM 141633107 1,929 184,629 SH   DFND 15 0 184,629 0
CAREER EDUCATION CORP COM 141665109 413 26,013 SH   DFND 14 0 26,013 0
CAREER EDUCATION CORP COM 141665109 29 1,850 SH   DFND 1 0 1,850 0
CAREER EDUCATION CORP COM 141665109 27 1,700 SH   DFND 1,3 0 1,700 0
CAREER EDUCATION CORP COM 141665109 3,377 212,544 SH   DFND 15 0 212,544 0
CAREER EDUCATION CORP COM 141665109 410 25,800 SH   DFND 5 0 0 25,800
CAREDX INC COM 14167L103 16,084 711,345 SH   DFND 1 0 711,345 0
CAREDX INC COM 14167L103 240 10,600 SH   DFND 1,3 0 10,600 0
CAREDX INC COM 14167L103 1,025 45,320 SH   DFND 15 0 35 45,285
CARETRUST REIT INC COM 14174T107 53,398 2,271,773 SH   DFND 1 0 1,110,855 1,160,918
CARETRUST REIT INC COM 14174T107 369 15,678 SH   DFND 1,2 0 15,678 0
CARETRUST REIT INC COM 14174T107 90 3,842 SH   DFND 1,9 0 3,842 0
CARETRUST REIT INC COM 14174T107 3,774 160,544 SH   DFND 1,3 0 160,544 0
CARETRUST REIT INC COM 14174T107 720 30,641 SH   DFND 1,15 0 30,641 0
CARETRUST REIT INC COM 14174T107 182 7,748 SH   DFND 1,13 0 7,748 0
CARETRUST REIT INC COM 14174T107 24,128 1,026,516 SH   DFND 15 0 1,026,516 0
CARLISLE COS INC COM 142339100 1,123 7,718 SH   DFND 14 0 7,718 0
CARLISLE COS INC COM 142339100 56,931 391,171 SH   DFND 1 0 387,671 3,500
CARLISLE COS INC COM 142339100 55 380 SH   DFND 1,9 0 380 0
CARLISLE COS INC COM 142339100 131 900 SH   DFND 1,3 0 900 0
CARLISLE COS INC COM 142339100 1,199 8,236 SH   DFND 1,5 0 8,236 0
CARLISLE COS INC COM 142339100 46,324 318,289 SH   DFND 15 0 318,289 0
CARLISLE COS INC COM 142339100 1,470 10,102 SH   DFND 5 0 7,310 2,792
CARLISLE COS INC COM 142339100 46 316 SH   DFND 5,11 0 316 0
CARLISLE COS INC COM 142339100 448 3,076 SH   DFND 5,6 0 391 2,685
CARLISLE COS INC COM 142339100 387 2,658 SH   DFND 5,13 0 2,658 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 73,049 2,857,936 SH   DFND 1 0 2,857,936 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 5,500 215,174 SH   DFND 15 0 215,174 0
CARMAX INC COM 143130102 118,405 1,345,512 SH   DFND 2 0 1,345,512 0
CARMAX INC COM 143130102 64,096 728,363 SH   DFND 1 0 728,363 0
CARMAX INC COM 143130102 6,469 73,510 SH   DFND 1,2 0 73,510 0
CARMAX INC COM 143130102 68 772 SH   DFND 1,3 0 772 0
CARMAX INC COM 143130102 4 46 SH   DFND 1,15 0 46 0
CARMAX INC COM 143130102 43,153 490,374 SH   DFND 15 0 490,374 0
CARMAX INC COM 143130102 507 5,761 SH   DFND 5 0 0 5,761
CARMAX INC COM 143130102 63 718 SH   DFND 11 0 718 0
CARNIVAL CORP UNIT 99/99/9999 143658300 14,983 342,793 SH   DFND 2 0 342,793 0
CARNIVAL CORP UNIT 99/99/9999 143658300 257 5,887 SH   DFND 2,15 0 5,887 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,730 153,964 SH   DFND 14 0 153,964 0
CARNIVAL CORP UNIT 99/99/9999 143658300 825,172 18,878,328 SH   DFND 1 0 17,782,494 1,095,834
CARNIVAL CORP UNIT 99/99/9999 143658300 1,290 29,504 SH   DFND 1,9 0 29,504 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,959 113,462 SH   DFND 1,3 0 113,462 0
CARNIVAL CORP UNIT 99/99/9999 143658300 7 151 SH   DFND 1,15 0 151 0
CARNIVAL CORP UNIT 99/99/9999 143658300 63 1,436 SH   DFND 1,11 0 1,436 0
CARNIVAL CORP UNIT 99/99/9999 143658300 106,495 2,436,398 SH   DFND 15 0 2,436,398 0
CARNIVAL CORP UNIT 99/99/9999 143658300 747 17,099 SH   DFND 5 0 0 17,099
CARNIVAL CORP UNIT 99/99/9999 143658300 76 1,740 SH   DFND 11 0 1,740 0
CAROLINA FINL CORP NEW COM 143873107 1,588 44,689 SH   DFND 15 0 14,641 30,048
CARRIAGE SVCS INC COM 143905107 578 28,261 SH   DFND 15 0 28,261 0
CARPENTER TECHNOLOGY CORP COM 144285103 239 4,624 SH   DFND 14 0 4,624 0
CARPENTER TECHNOLOGY CORP COM 144285103 42,301 818,830 SH   DFND 1 0 818,830 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,874 94,340 SH   DFND 15 0 94,340 0
CARRIZO OIL & GAS INC COM 144577103 2,697 314,198 SH   DFND 15 0 314,198 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,052 126,879 SH   DFND 15 0 126,879 0
CARS COM INC COM 14575E105 1,758 195,728 SH   DFND 15 0 195,728 0
CARTERS INC COM 146229109 5,367 58,841 SH   DFND 15 0 58,841 0
CARVANA CO CL A 146869102 1,893 28,681 SH   DFND 15 0 28,681 0
CASA SYS INC COM 14713L102 217 27,680 SH   DFND 15 0 27,680 0
CASELLA WASTE SYS INC CL A 147448104 85,765 1,997,328 SH   DFND 1 0 1,888,447 108,881
CASELLA WASTE SYS INC CL A 147448104 625 14,547 SH   DFND 1,11 0 14,547 0
CASELLA WASTE SYS INC CL A 147448104 4,872 113,468 SH   DFND 15 0 89,212 24,256
CASELLA WASTE SYS INC CL A 147448104 4,251 98,992 SH   DFND 6 0 98,992 0
CASELLA WASTE SYS INC CL A 147448104 855 19,922 SH   DFND 6,2 0 19,922 0
CASELLA WASTE SYS INC CL A 147448104 476 11,092 SH   DFND 6,9 0 11,092 0
CASEYS GEN STORES INC COM 147528103 537 3,330 SH   DFND 14 0 3,330 0
CASEYS GEN STORES INC COM 147528103 25,608 158,895 SH   DFND 15 0 158,895 0
CASS INFORMATION SYS INC COM 14808P109 627 11,620 SH   DFND 15 0 11,620 0
CATALENT INC COM 148806102 373 7,820 SH   DFND 14 0 7,820 0
CATALENT INC COM 148806102 70,634 1,482,044 SH   DFND 1 0 1,404,777 77,267
CATALENT INC COM 148806102 9,407 197,387 SH   DFND 15 0 197,387 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,094 394,346 SH   DFND 15 0 394,346 0
CATERPILLAR INC DEL COM 149123101 22,503 178,158 SH   DFND 14 0 178,158 0
CATERPILLAR INC DEL COM 149123101 203,665 1,612,422 SH   DFND 1 0 1,584,528 27,894
CATERPILLAR INC DEL COM 149123101 733 5,800 SH   DFND 1,4 0 5,800 0
CATERPILLAR INC DEL COM 149123101 584 4,626 SH   DFND 1,9 0 4,626 0
CATERPILLAR INC DEL COM 149123101 22 175 SH   DFND 1,15 0 175 0
CATERPILLAR INC DEL COM 149123101 78,827 624,073 SH   DFND 15 0 624,073 0
CATERPILLAR INC DEL COM 149123101 2,481 19,641 SH   DFND 5 0 0 19,641
CATERPILLAR INC DEL COM 149123101 212 1,681 SH   DFND 5,4 0 1,681 0
CATERPILLAR INC DEL COM 149123101 472 3,740 SH   DFND 5,6 0 500 3,240
CATERPILLAR INC DEL COM 149123101 309 2,443 SH   DFND 11 0 2,443 0
CATCHMARK TIMBER TR INC CL A 14912Y202 229 21,490 SH   DFND 1,15 0 21,490 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,194 111,911 SH   DFND 15 0 111,911 0
CATHAY GEN BANCORP COM 149150104 954 27,451 SH   DFND 14 0 27,451 0
CATHAY GEN BANCORP COM 149150104 12,631 363,638 SH   DFND 1 0 363,638 0
CATHAY GEN BANCORP COM 149150104 5,700 164,112 SH   DFND 15 0 164,112 0
CATO CORP NEW CL A 149205106 80 4,550 SH   DFND 1 0 4,550 0
CATO CORP NEW CL A 149205106 4,972 282,343 SH   DFND 15 0 282,343 0
CAVCO INDS INC DEL COM 149568107 311 1,619 SH   DFND 14 0 1,619 0
CAVCO INDS INC DEL COM 149568107 38 199 SH   DFND 1,15 0 199 0
CAVCO INDS INC DEL COM 149568107 8,233 42,858 SH   DFND 15 0 42,858 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 46,322 793,725 SH   DFND 1 0 793,725 0
CEDAR REALTY TRUST INC COM NEW 150602209 2,454 817,984 SH   DFND 15 0 817,984 0
CEL SCI CORP COM PAR NEW 150837607 89 10,000 SH   DFND 1 0 10,000 0
CEL SCI CORP COM PAR NEW 150837607 2,532 283,241 SH   DFND 15 0 283,241 0
CELANESE CORP DEL COM 150870103 22,366 182,893 SH   DFND 1 0 182,693 200
CELANESE CORP DEL COM 150870103 4 36 SH   DFND 1,15 0 36 0
CELANESE CORP DEL COM 150870103 56,954 465,733 SH   DFND 15 0 465,733 0
CELANESE CORP DEL COM 150870103 944 7,717 SH   DFND 5 0 0 7,717
CELANESE CORP DEL COM 150870103 7 60 SH   DFND 5,6 0 60 0
CELANESE CORP DEL COM 150870103 61 500 SH   DFND 11 0 500 0
CELESTICA INC SUB VTG SHS 15101Q108 440 61,358 SH   DFND 2,15 0 61,358 0
CELESTICA INC SUB VTG SHS 15101Q108 3,958 552,009 SH   DFND 1 0 552,009 0
CELESTICA INC SUB VTG SHS 15101Q108 9,354 1,304,638 SH   DFND 1,2 0 1,304,638 0
CELESTICA INC SUB VTG SHS 15101Q108 351 48,892 SH   DFND 15 0 48,892 0
CELGENE CORP COM 151020104 2,680 26,990 SH   DFND 14 0 26,990 0
CELGENE CORP COM 151020104 208,020 2,094,865 SH   DFND 1 0 1,874,981 219,884
CELGENE CORP COM 151020104 854 8,600 SH   DFND 1,4 0 8,600 0
CELGENE CORP COM 151020104 1,151 11,587 SH   DFND 1,3 0 11,587 0
CELGENE CORP COM 151020104 22 223 SH   DFND 1,15 0 223 0
CELGENE CORP COM 151020104 47 471 SH   DFND 1,11 0 471 0
CELGENE CORP COM 151020104 748,884 7,541,630 SH   DFND 15 0 7,541,630 0
CELGENE CORP COM 151020104 2,467 24,845 SH   DFND 5 0 0 24,845
CELGENE CORP COM 151020104 221 2,225 SH   DFND 5,4 0 2,225 0
CELGENE CORP COM 151020104 1,532 15,433 SH   DFND 5,6 0 1,779 13,654
CELGENE CORP COM 151020104 1,340 13,494 SH   DFND 5,13 0 13,494 0
CELGENE CORP COM 151020104 293 2,950 SH   DFND 11 0 2,950 0
CELGENE CORP COM 151020104 15,122 152,281 SH   DFND 6 0 152,281 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 89 41,997 SH   DFND 15 0 41,997 0
CEMEX SAB DE CV SPON ADR NEW 151290889 772 196,872 SH   DFND 15 0 196,872 0
CENTENE CORP DEL COM 15135B101 216 4,986 SH   DFND 14 0 4,986 0
CENTENE CORP DEL COM 15135B101 239,293 5,531,497 SH   DFND 1 0 5,278,317 253,180
CENTENE CORP DEL COM 15135B101 960 22,200 SH   DFND 1,3 0 22,200 0
CENTENE CORP DEL COM 15135B101 6 128 SH   DFND 1,15 0 128 0
CENTENE CORP DEL COM 15135B101 57,534 1,329,969 SH   DFND 15 0 1,329,969 0
CENTENE CORP DEL COM 15135B101 604 13,952 SH   DFND 5 0 0 13,952
CENTENE CORP DEL COM 15135B101 78 1,800 SH   DFND 11 0 1,800 0
CENOVUS ENERGY INC COM 15135U109 74,573 7,950,237 SH   DFND 2 0 7,950,237 0
CENOVUS ENERGY INC COM 15135U109 3,120 332,593 SH   DFND 2,15 0 332,593 0
CENOVUS ENERGY INC COM 15135U109 1,136 121,100 SH   DFND 1 0 118,850 2,250
CENOVUS ENERGY INC COM 15135U109 691 73,673 SH   DFND 1,2 0 73,673 0
CENOVUS ENERGY INC COM 15135U109 17 1,820 SH   DFND 1,9 0 1,820 0
CENOVUS ENERGY INC COM 15135U109 68 7,200 SH   DFND 1,3 0 7,200 0
CENOVUS ENERGY INC COM 15135U109 2,302 245,452 SH   DFND 15 0 245,452 0
CENOVUS ENERGY INC COM 15135U109 8 820 SH   DFND 5,6 0 820 0
CENOVUS ENERGY INC COM 15135U109 41 4,422 SH   DFND 11 0 4,422 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 10 2,315 SH   DFND 14 0 2,315 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2,969 657,529 SH   DFND 15 0 657,529 0
CENTERPOINT ENERGY INC COM 15189T107 411 13,624 SH   DFND 2,15 0 13,624 0
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CENTERPOINT ENERGY INC COM 15189T107 17,179 569,226 SH   DFND 1 0 569,226 0
CENTERPOINT ENERGY INC COM 15189T107 181 5,990 SH   DFND 1,11 0 5,990 0
CENTERPOINT ENERGY INC COM 15189T107 290,335 9,620,098 SH   DFND 15 0 9,620,098 0
CENTERPOINT ENERGY INC COM 15189T107 660 21,865 SH   DFND 5 0 0 21,865
CENTERPOINT ENERGY INC COM 15189T107 642 21,283 SH   DFND 5,6 0 2,524 18,759
CENTERPOINT ENERGY INC COM 15189T107 492 16,309 SH   DFND 5,13 0 16,309 0
CENTERPOINT ENERGY INC COM 15189T107 63 2,086 SH   DFND 11 0 2,086 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 17,272 330,500 SH   DFND 1 0 301,442 29,058
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 209 4,000 SH   DFND 6 0 4,000 0
CENTERSTATE BK CORP COM 15201P109 1,738 72,469 SH   DFND 15 0 72,469 0
CENTRAL GARDEN & PET CO COM 153527106 1,053 36,026 SH   DFND 15 0 36,026 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,692 169,223 SH   DFND 15 0 169,223 0
CENTRAL PAC FINL CORP COM NEW 154760409 463 16,317 SH   DFND 14 0 16,317 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,916 67,450 SH   DFND 1 0 24,850 42,600
CENTRAL PAC FINL CORP COM NEW 154760409 162 5,700 SH   DFND 1,3 0 5,700 0
CENTRAL PAC FINL CORP COM NEW 154760409 19,063 671,219 SH   DFND 15 0 671,219 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 59 19,838 SH   DFND 14 0 19,838 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 37 12,405 SH   DFND 15 0 12,405 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 463 22,750 SH   DFND 1 0 22,750 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 181 8,900 SH   DFND 1,3 0 8,900 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 311 15,285 SH   DFND 15 0 15,285 0
CENTURY ALUM CO COM 156431108 251 37,777 SH   DFND 14 0 37,777 0
CENTURY ALUM CO COM 156431108 4,052 610,663 SH   DFND 15 0 610,663 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 613 7,000 SH   DFND 1 0 7,000 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 193 2,200 SH   DFND 1,3 0 2,200 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 10 111 SH   DFND 15 0 111 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 80 916 SH   DFND 5 0 0 916
CENTURY CASINOS INC COM 156492100 347 44,850 SH   DFND 15 0 44,850 0
CENTURY CMNTYS INC COM 156504300 6,485 211,732 SH   DFND 15 0 211,732 0
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CENTURYLINK INC COM 156700106 15,771 1,263,693 SH   DFND 1 0 1,263,693 0
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CERNER CORP COM 156782104 279 4,100 SH   DFND 1,4 0 4,100 0
CERNER CORP COM 156782104 6 91 SH   DFND 1,15 0 91 0
CERNER CORP COM 156782104 271,695 3,985,546 SH   DFND 15 0 3,985,546 0
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CERNER CORP COM 156782104 95 1,400 SH   DFND 11 0 1,400 0
CEVA INC COM 157210105 6,994 234,242 SH   DFND 15 0 234,242 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 172 30,390 SH   DFND 1 0 30,390 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 45 7,900 SH   DFND 1,3 0 7,900 0
CHANGYOU COM LTD ADS REP CL A 15911M107 6,698 705,014 SH   DFND 4 0 705,014 0
CHANGYOU COM LTD ADS REP CL A 15911M107 8,388 882,924 SH   DFND 4,9 0 882,924 0
CHANGYOU COM LTD ADS REP CL A 15911M107 610 64,182 SH   DFND 1,4 0 64,182 0
CHANGYOU COM LTD ADS REP CL A 15911M107 241 25,366 SH   DFND 15 0 20,618 4,748
CHANGE HEALTHCARE INC COM 15912K100 561 46,437 SH   DFND 15 0 46,437 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 215 4,500 SH   DFND 1 0 4,500 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 24 500 SH   DFND 6 0 500 0
CHANNELADVISOR CORP COM 159179100 124 13,308 SH   DFND 15 0 13,308 0
CHARLES RIV LABS INTL INC COM 159864107 9,606 72,567 SH   DFND 2 0 72,567 0
CHARLES RIV LABS INTL INC COM 159864107 489 3,691 SH   DFND 14 0 3,691 0
CHARLES RIV LABS INTL INC COM 159864107 16,920 127,827 SH   DFND 1,2 0 127,827 0
CHARLES RIV LABS INTL INC COM 159864107 4,405 33,276 SH   DFND 15 0 33,276 0
CHART INDS INC COM PAR $0.01 16115Q308 29,351 470,678 SH   DFND 1 0 470,678 0
CHART INDS INC COM PAR $0.01 16115Q308 3,037 48,696 SH   DFND 15 0 48,696 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 461 1,118 SH   DFND 14 0 1,118 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 751,437 1,823,344 SH   DFND 1 0 1,681,170 142,174
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,154 2,800 SH   DFND 1,4 0 2,800 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 18,728 45,444 SH   DFND 1,9 0 45,444 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,854 6,926 SH   DFND 1,3 0 6,926 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 21 50 SH   DFND 1,15 0 50 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 955,940 2,319,567 SH   DFND 15 0 2,316,975 2,592
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,484 6,028 SH   DFND 5 0 0 6,028
CHARTER COMMUNICATIONS INC N CL A 16119P108 199 483 SH   DFND 5,4 0 483 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 961 2,332 SH   DFND 5,6 0 281 2,051
CHARTER COMMUNICATIONS INC N CL A 16119P108 528 1,280 SH   DFND 5,13 0 1,280 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 292 709 SH   DFND 11 0 709 0
CHASE CORP COM 16150R104 2,149 19,645 SH   DFND 15 0 19,645 0
CHATHAM LODGING TR COM 16208T102 35,966 1,981,580 SH   DFND 15 0 1,981,580 0
CHEESECAKE FACTORY INC COM 163072101 33 786 SH   DFND 14 0 786 0
CHEESECAKE FACTORY INC COM 163072101 3,818 91,612 SH   DFND 15 0 91,612 0
CHEETAH MOBILE INC ADR 163075104 206 57,486 SH   DFND 15 0 44,760 12,726
CHEFS WHSE INC COM 163086101 5,230 129,721 SH   DFND 15 0 129,721 0
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CHEMED CORP NEW COM 16359R103 88,386 211,668 SH   DFND 1 0 208,606 3,062
CHEMED CORP NEW COM 16359R103 67,041 160,550 SH   DFND 15 0 160,550 0
CHEMED CORP NEW COM 16359R103 104 249 SH   DFND 5 0 0 249
CHEMOCENTRYX INC COM 16383L106 36 5,250 SH   DFND 1 0 5,250 0
CHEMOCENTRYX INC COM 16383L106 986 145,361 SH   DFND 15 0 87 145,274
CHEMOURS CO COM 163851108 92 6,138 SH   DFND 14 0 6,138 0
CHEMOURS CO COM 163851108 27,481 1,839,449 SH   DFND 1 0 1,839,449 0
CHEMOURS CO COM 163851108 11,983 802,092 SH   DFND 15 0 802,092 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 323 7,101 SH   DFND 1 0 7,101 0
CHENIERE ENERGY INC COM NEW 16411R208 82 1,302 SH   DFND 14 0 1,302 0
CHENIERE ENERGY INC COM NEW 16411R208 35,062 556,017 SH   DFND 1 0 445,017 111,000
CHENIERE ENERGY INC COM NEW 16411R208 195 3,089 SH   DFND 1,3 0 3,089 0
CHENIERE ENERGY INC COM NEW 16411R208 5 73 SH   DFND 1,15 0 73 0
CHENIERE ENERGY INC COM NEW 16411R208 126 1,991 SH   DFND 1,11 0 1,991 0
CHENIERE ENERGY INC COM NEW 16411R208 18,800 298,134 SH   DFND 15 0 298,134 0
CHENIERE ENERGY INC COM NEW 16411R208 578 9,165 SH   DFND 5 0 0 9,165
CHENIERE ENERGY INC COM NEW 16411R208 63 1,000 SH   DFND 11 0 1,000 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 6,594 8,550,000 PRN   DFND 1 0 7,832,000 718,000
CHERRY HILL MTG INVT CORP COM 164651101 368 28,078 SH   DFND 1 0 28,078 0
CHERRY HILL MTG INVT CORP COM 164651101 395 30,121 SH   DFND 15 0 30,121 0
CHESAPEAKE ENERGY CORP COM 165167107 512 363,191 SH   DFND 14 0 363,191 0
CHESAPEAKE ENERGY CORP COM 165167107 148 105,300 SH   DFND 1 0 0 105,300
CHESAPEAKE ENERGY CORP COM 165167107 22 15,509 SH   DFND 1,5 0 15,509 0
CHESAPEAKE ENERGY CORP COM 165167107 6,510 4,617,293 SH   DFND 15 0 4,617,293 0
CHESAPEAKE ENERGY CORP COM 165167107 89 62,876 SH   DFND 5 0 0 62,876
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 8,567 14,338,000 PRN   DFND 1 0 12,262,000 2,076,000
CHESAPEAKE UTILS CORP COM 165303108 6,975 73,176 SH   DFND 15 0 73,176 0
CHEVRON CORP NEW COM 166764100 225 1,893 SH   DFND 2,15 0 1,893 0
CHEVRON CORP NEW COM 166764100 126,116 1,063,374 SH   DFND 14 0 1,063,374 0
CHEVRON CORP NEW COM 166764100 36 300 SH Call DFND 14 0 0 0
CHEVRON CORP NEW COM 166764100 47 400 SH Call DFND 14 0 0 0
CHEVRON CORP NEW COM 166764100 142 1,200 SH Call DFND 14 0 0 0
CHEVRON CORP NEW COM 166764100 213 1,800 SH Call DFND 14 0 0 0
CHEVRON CORP NEW COM 166764100 20,670 174,283 SH   DFND 9 0 174,283 0
CHEVRON CORP NEW COM 166764100 954,632 8,049,175 SH   DFND 1 0 7,687,348 361,827
CHEVRON CORP NEW COM 166764100 1,625 13,700 SH Call DFND 1 0 0 0
CHEVRON CORP NEW COM 166764100 18,766 158,232 SH   DFND 1,2 0 158,232 0
CHEVRON CORP NEW COM 166764100 3,048 25,700 SH   DFND 1,4 0 25,700 0
CHEVRON CORP NEW COM 166764100 6,370 53,711 SH   DFND 1,9 0 53,711 0
CHEVRON CORP NEW COM 166764100 2,374 20,016 SH   DFND 1,3 0 20,016 0
CHEVRON CORP NEW COM 166764100 1,576 13,288 SH   DFND 1,15 0 13,288 0
CHEVRON CORP NEW COM 166764100 7,590 63,998 SH   DFND 1,5 0 63,998 0
CHEVRON CORP NEW COM 166764100 81 686 SH   DFND 1,11 0 686 0
CHEVRON CORP NEW COM 166764100 999 8,425 SH   DFND 1,6 0 8,425 0
CHEVRON CORP NEW COM 166764100 331,522 2,795,292 SH   DFND 15 0 2,795,292 0
CHEVRON CORP NEW COM 166764100 22,245 187,562 SH   DFND 5 0 96,174 91,388
CHEVRON CORP NEW COM 166764100 1,092 9,208 SH   DFND 5,4 0 9,208 0
CHEVRON CORP NEW COM 166764100 289 2,434 SH   DFND 5,11 0 2,434 0
CHEVRON CORP NEW COM 166764100 5,353 45,135 SH   DFND 5,6 0 4,799 40,336
CHEVRON CORP NEW COM 166764100 5,515 46,505 SH   DFND 5,13 0 46,505 0
CHEVRON CORP NEW COM 166764100 951 8,020 SH   DFND 11 0 8,020 0
CHEVRON CORP NEW COM 166764100 7,572 63,845 SH   DFND 11,6 0 63,845 0
CHEVRON CORP NEW COM 166764100 152,464 1,285,528 SH   DFND 6 0 1,278,648 6,880
CHEVRON CORP NEW COM 166764100 25,598 215,836 SH   DFND 6,9 0 215,836 0
CHIASMA INC COM 16706W102 142 28,700 SH   DFND 1 0 28,700 0
CHIASMA INC COM 16706W102 12 2,500 SH   DFND 1,3 0 2,500 0
CHICOS FAS INC COM 168615102 560 139,032 SH   DFND 14 0 139,032 0
CHICOS FAS INC COM 168615102 11 2,766 SH   DFND 1,15 0 2,766 0
CHICOS FAS INC COM 168615102 5,132 1,273,564 SH   DFND 15 0 1,273,564 0
CHILDRENS PL INC COM 168905107 8,147 105,814 SH   DFND 1 0 105,814 0
CHILDRENS PL INC COM 168905107 13,650 177,300 SH   DFND 1,9 0 177,300 0
CHILDRENS PL INC COM 168905107 4,660 60,526 SH   DFND 15 0 60,526 0
CHILDRENS PL INC COM 168905107 2,694 34,992 SH   DFND 6 0 34,992 0
CHILDRENS PL INC COM 168905107 612 7,945 SH   DFND 6,2 0 7,945 0
CHIMERA INVT CORP COM NEW 16934Q208 1,601 81,847 SH   DFND 14 0 81,847 0
CHIMERA INVT CORP COM NEW 16934Q208 4,496 229,843 SH   DFND 1 0 176,843 53,000
CHIMERA INVT CORP COM NEW 16934Q208 12,987 663,943 SH   DFND 15 0 663,943 0
CHIMERIX INC COM 16934W106 256 109,086 SH   DFND 15 0 109,086 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,274 197,402 SH   DFND 15 0 197,402 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9,467 228,681 SH   DFND 15 0 228,681 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 871 14,846 SH   DFND 14 0 14,846 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,652 45,187 SH   DFND 15 0 45,187 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 515 11,291 SH   DFND 14 0 11,291 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 958 21,015 SH   DFND 15 0 21,015 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,082 103,152 SH   DFND 15 0 103,152 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 210 250 SH   DFND 14 0 250 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 102,695 122,188 SH   DFND 1 0 122,168 20
CHIPOTLE MEXICAN GRILL INC COM 169656105 303 360 SH   DFND 1,4 0 360 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 370 440 SH   DFND 1,9 0 440 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 622 740 SH   DFND 1,3 0 740 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 8 SH   DFND 1,15 0 8 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 70,596 83,996 SH   DFND 15 0 83,996 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 916 1,090 SH   DFND 5 0 0 1,090
CHIPOTLE MEXICAN GRILL INC COM 169656105 81 96 SH   DFND 5,4 0 96 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8 10 SH   DFND 5,6 0 10 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 84 100 SH   DFND 11 0 100 0
CHOICE HOTELS INTL INC COM 169905106 37,787 424,761 SH   DFND 1 0 424,761 0
CHOICE HOTELS INTL INC COM 169905106 3,902 43,860 SH   DFND 15 0 43,860 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 743 20,808 SH   DFND 14 0 20,808 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,564 43,833 SH   DFND 15 0 43,833 0
CHURCH & DWIGHT INC COM 171340102 1,031 13,703 SH   DFND 14 0 13,703 0
CHURCH & DWIGHT INC COM 171340102 273,501 3,635,044 SH   DFND 1 0 3,556,704 78,340
CHURCH & DWIGHT INC COM 171340102 504 6,700 SH   DFND 1,4 0 6,700 0
CHURCH & DWIGHT INC COM 171340102 63 840 SH   DFND 1,9 0 840 0
CHURCH & DWIGHT INC COM 171340102 492 6,541 SH   DFND 1,3 0 6,541 0
CHURCH & DWIGHT INC COM 171340102 6 85 SH   DFND 1,15 0 85 0
CHURCH & DWIGHT INC COM 171340102 134,503 1,787,649 SH   DFND 15 0 1,787,649 0
CHURCH & DWIGHT INC COM 171340102 2,195 29,170 SH   DFND 5 0 16,716 12,454
CHURCH & DWIGHT INC COM 171340102 82 1,095 SH   DFND 5,4 0 1,095 0
CHURCH & DWIGHT INC COM 171340102 506 6,729 SH   DFND 5,6 0 851 5,878
CHURCH & DWIGHT INC COM 171340102 472 6,268 SH   DFND 5,13 0 6,268 0
CHURCH & DWIGHT INC COM 171340102 75 1,000 SH   DFND 11 0 1,000 0
CHURCHILL DOWNS INC COM 171484108 297 2,405 SH   DFND 14 0 2,405 0
CHURCHILL DOWNS INC COM 171484108 30,509 247,124 SH   DFND 15 0 247,124 0
CHUYS HLDGS INC COM 171604101 989 39,948 SH   DFND 15 0 39,948 0
CIENA CORP COM NEW 171779309 1,363 34,742 SH   DFND 14 0 34,742 0
CIENA CORP COM NEW 171779309 77,036 1,963,700 SH   DFND 1 0 1,963,700 0
CIENA CORP COM NEW 171779309 4 100 SH   DFND 1,5 0 100 0
CIENA CORP COM NEW 171779309 689 17,571 SH   DFND 1,11 0 17,571 0
CIENA CORP COM NEW 171779309 19,567 498,778 SH   DFND 15 0 498,778 0
CIENA CORP COM NEW 171779309 47 1,200 SH   DFND 5 0 0 1,200
CIENA CORP COM NEW 171779309 4,552 116,046 SH   DFND 6 0 116,046 0
CIENA CORP COM NEW 171779309 989 25,215 SH   DFND 6,2 0 25,215 0
CIENA CORP COM NEW 171779309 542 13,812 SH   DFND 6,9 0 13,812 0
CIMAREX ENERGY CO COM 171798101 233 4,869 SH   DFND 14 0 4,869 0
CIMAREX ENERGY CO COM 171798101 15,804 329,653 SH   DFND 1 0 329,653 0
CIMAREX ENERGY CO COM 171798101 45,168 942,182 SH   DFND 15 0 942,182 0
CIMAREX ENERGY CO COM 171798101 66 1,387 SH   DFND 5,4 0 1,387 0
CIMAREX ENERGY CO COM 171798101 20 418 SH   DFND 11 0 418 0
CINCINNATI BELL INC NEW COM NEW 171871502 0 17 SH   DFND 1 0 17 0
CINCINNATI BELL INC NEW COM NEW 171871502 2,807 553,679 SH   DFND 15 0 553,679 0
CINCINNATI FINL CORP COM 172062101 1,586 13,594 SH   DFND 14 0 13,594 0
CINCINNATI FINL CORP COM 172062101 17,327 148,513 SH   DFND 1 0 148,513 0
CINCINNATI FINL CORP COM 172062101 385 3,300 SH   DFND 1,4 0 3,300 0
CINCINNATI FINL CORP COM 172062101 1,819 15,593 SH   DFND 1,15 0 15,593 0
CINCINNATI FINL CORP COM 172062101 176,182 1,510,092 SH   DFND 15 0 1,510,092 0
CINCINNATI FINL CORP COM 172062101 94 803 SH   DFND 5,4 0 803 0
CINCINNATI FINL CORP COM 172062101 74 638 SH   DFND 11 0 638 0
CINEMARK HOLDINGS INC COM 17243V102 174 4,498 SH   DFND 14 0 4,498 0
CINEMARK HOLDINGS INC COM 17243V102 5,349 138,421 SH   DFND 15 0 138,421 0
CIRCOR INTL INC COM 17273K109 2,928 77,980 SH   DFND 15 0 77,980 0
CIRRUS LOGIC INC COM 172755100 592 11,058 SH   DFND 14 0 11,058 0
CIRRUS LOGIC INC COM 172755100 2,831 52,840 SH   DFND 1 0 49,940 2,900
CIRRUS LOGIC INC COM 172755100 364 6,800 SH   DFND 1,3 0 6,800 0
CIRRUS LOGIC INC COM 172755100 17 313 SH   DFND 1,5 0 313 0
CIRRUS LOGIC INC COM 172755100 11,638 217,215 SH   DFND 15 0 217,215 0
CIRRUS LOGIC INC COM 172755100 247 4,610 SH   DFND 5 0 0 4,610
CISCO SYS INC COM 17275R102 25,209 510,208 SH   DFND 2 0 510,208 0
CISCO SYS INC COM 17275R102 501 10,137 SH   DFND 4 0 10,137 0
CISCO SYS INC COM 17275R102 45,708 925,085 SH   DFND 14 0 925,085 0
CISCO SYS INC COM 17275R102 799,821 16,187,424 SH   DFND 1 0 15,315,271 872,153
CISCO SYS INC COM 17275R102 2,100 42,500 SH Call DFND 1 0 0 0
CISCO SYS INC COM 17275R102 549 11,107 SH   DFND 1,2 0 11,107 0
CISCO SYS INC COM 17275R102 3,019 61,100 SH   DFND 1,4 0 61,100 0
CISCO SYS INC COM 17275R102 1,383 27,996 SH   DFND 1,9 0 27,996 0
CISCO SYS INC COM 17275R102 2,764 55,939 SH   DFND 1,3 0 55,939 0
CISCO SYS INC COM 17275R102 67 1,347 SH   DFND 1,15 0 1,347 0
CISCO SYS INC COM 17275R102 6,571 132,994 SH   DFND 1,5 0 132,994 0
CISCO SYS INC COM 17275R102 2,263,016 45,800,768 SH   DFND 15 0 45,800,768 0
CISCO SYS INC COM 17275R102 28,047 567,633 SH   DFND 5 0 272,685 294,948
CISCO SYS INC COM 17275R102 1,093 22,131 SH   DFND 5,4 0 22,131 0
CISCO SYS INC COM 17275R102 252 5,104 SH   DFND 5,11 0 5,104 0
CISCO SYS INC COM 17275R102 6,879 139,231 SH   DFND 5,6 0 16,439 122,792
CISCO SYS INC COM 17275R102 5,826 117,914 SH   DFND 5,13 0 117,914 0
CISCO SYS INC COM 17275R102 894 18,086 SH   DFND 11 0 18,086 0
CISCO SYS INC COM 17275R102 646 13,076 SH   DFND 6 0 13,076 0
CISCO SYS INC COM 17275R102 148 3,000 SH Call DFND 6 0 0 0
CINTAS CORP COM 172908105 1,496 5,580 SH   DFND 14 0 5,580 0
CINTAS CORP COM 172908105 428,532 1,598,402 SH   DFND 1 0 1,589,962 8,440
CINTAS CORP COM 172908105 636 2,372 SH   DFND 1,3 0 2,372 0
CINTAS CORP COM 172908105 6 24 SH   DFND 1,15 0 24 0
CINTAS CORP COM 172908105 23,113 86,212 SH   DFND 15 0 86,212 0
CINTAS CORP COM 172908105 359,004 1,339,069 SH   DFND 15 0 1,339,069 0
CINTAS CORP COM 172908105 1,086 4,049 SH   DFND 5 0 0 4,049
CINTAS CORP COM 172908105 84 315 SH   DFND 5,4 0 315 0
CINTAS CORP COM 172908105 96 359 SH   DFND 11 0 359 0
CITIGROUP INC COM NEW 172967424 688 9,964 SH   DFND 4 0 9,964 0
CITIGROUP INC COM NEW 172967424 8,352 120,898 SH   DFND 14 0 120,898 0
CITIGROUP INC COM NEW 172967424 16,375 237,042 SH   DFND 9 0 237,042 0
CITIGROUP INC COM NEW 172967424 2,068,358 29,941,485 SH   DFND 1 0 28,133,796 1,807,689
CITIGROUP INC COM NEW 172967424 3,509 50,800 SH   DFND 1,4 0 50,800 0
CITIGROUP INC COM NEW 172967424 3,963 57,372 SH   DFND 1,9 0 57,372 0
CITIGROUP INC COM NEW 172967424 7,617 110,268 SH   DFND 1,3 0 110,268 0
CITIGROUP INC COM NEW 172967424 49 711 SH   DFND 1,15 0 711 0
CITIGROUP INC COM NEW 172967424 8,195 118,634 SH   DFND 1,5 0 118,634 0
CITIGROUP INC COM NEW 172967424 2,095 30,327 SH   DFND 1,6 0 30,327 0
CITIGROUP INC COM NEW 172967424 274,706 3,976,633 SH   DFND 15 0 3,976,633 0
CITIGROUP INC COM NEW 172967424 44,104 638,451 SH   DFND 5 0 359,548 278,903
CITIGROUP INC COM NEW 172967424 1,016 14,708 SH   DFND 5,4 0 14,708 0
CITIGROUP INC COM NEW 172967424 312 4,517 SH   DFND 5,11 0 4,517 0
CITIGROUP INC COM NEW 172967424 9,608 139,078 SH   DFND 5,6 0 23,620 115,458
CITIGROUP INC COM NEW 172967424 6,899 99,866 SH   DFND 5,13 0 99,866 0
CITIGROUP INC COM NEW 172967424 681 9,852 SH   DFND 11 0 9,852 0
CITIGROUP INC COM NEW 172967424 6,124 88,658 SH   DFND 11,6 0 88,658 0
CITIGROUP INC COM NEW 172967424 135,642 1,963,551 SH   DFND 6 0 1,954,361 9,190
CITIGROUP INC COM NEW 172967424 68 982 SH   DFND 6,2 0 982 0
CITIGROUP INC COM NEW 172967424 23,958 346,814 SH   DFND 6,9 0 346,814 0
CITIGROUP INC COM NEW 172967424 296 4,290 SH   DFND 6,3 0 4,290 0
CITIGROUP INC COM NEW 172967424 2,371 34,327 SH   DFND 13 0 34,327 0
CITI TRENDS INC COM 17306X102 758 41,440 SH   DFND 15 0 41,440 0
CITIZENS FINL GROUP INC COM 174610105 4,319 122,110 SH   DFND 14 0 122,110 0
CITIZENS FINL GROUP INC COM 174610105 607,452 17,174,213 SH   DFND 1 0 15,883,589 1,290,624
CITIZENS FINL GROUP INC COM 174610105 347 9,800 SH   DFND 1,4 0 9,800 0
CITIZENS FINL GROUP INC COM 174610105 939 26,547 SH   DFND 1,9 0 26,547 0
CITIZENS FINL GROUP INC COM 174610105 2,223 62,839 SH   DFND 1,3 0 62,839 0
CITIZENS FINL GROUP INC COM 174610105 5 128 SH   DFND 1,15 0 128 0
CITIZENS FINL GROUP INC COM 174610105 84,401 2,386,244 SH   DFND 15 0 2,386,244 0
CITIZENS FINL GROUP INC COM 174610105 1,667 47,117 SH   DFND 5 0 29,379 17,738
CITIZENS FINL GROUP INC COM 174610105 256 7,226 SH   DFND 5,4 0 7,226 0
CITIZENS FINL GROUP INC COM 174610105 1,362 38,516 SH   DFND 5,6 0 3,958 34,558
CITIZENS FINL GROUP INC COM 174610105 783 22,145 SH   DFND 5,13 0 22,145 0
CITIZENS FINL GROUP INC COM 174610105 67 1,900 SH   DFND 11 0 1,900 0
CITRIX SYS INC COM 177376100 16,345 169,341 SH   DFND 1 0 169,341 0
CITRIX SYS INC COM 177376100 2,067 21,416 SH   DFND 1,15 0 21,416 0
CITRIX SYS INC COM 177376100 324,463 3,361,611 SH   DFND 15 0 3,361,611 0
CITRIX SYS INC COM 177376100 372 3,859 SH   DFND 5 0 0 3,859
CITRIX SYS INC COM 177376100 53 546 SH   DFND 11 0 546 0
CITY HLDG CO COM 177835105 1,531 20,076 SH   DFND 14 0 20,076 0
CITY HLDG CO COM 177835105 21,974 288,178 SH   DFND 15 0 288,178 0
CITY OFFICE REIT INC COM 178587101 10,377 721,147 SH   DFND 15 0 721,147 0
CIVEO CORP CDA COM 17878Y108 500 393,570 SH   DFND 15 0 393,570 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 285 13,114 SH   DFND 15 0 13,114 0
CLEAN HARBORS INC COM 184496107 848 10,987 SH   DFND 14 0 10,987 0
CLEAN HARBORS INC COM 184496107 124,562 1,613,502 SH   DFND 1 0 1,602,219 11,283
CLEAN HARBORS INC COM 184496107 23 300 SH   DFND 1,3 0 300 0
CLEAN HARBORS INC COM 184496107 8,937 115,768 SH   DFND 15 0 115,768 0
CLEAN ENERGY FUELS CORP COM 184499101 589 285,174 SH   DFND 15 0 285,174 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 212 83,943 SH   DFND 2 0 83,943 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 35,878 14,237,241 SH   DFND 1 0 14,237,241 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 4 1,711 SH   DFND 15 0 1,711 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 710 281,641 SH   DFND 6 0 281,641 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 1,901 167,015 SH   DFND 14 0 167,015 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 1,187 136,492 SH   DFND 14 0 136,492 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 571 64,058 SH   DFND 14 0 64,058 0
CLEARWATER PAPER CORP COM 18538R103 5,006 237,013 SH   DFND 15 0 237,013 0
CLEARWAY ENERGY INC CL A 18539C105 1,132 65,298 SH   DFND 15 0 65,298 0
CLEARWAY ENERGY INC CL C 18539C204 4,177 228,873 SH   DFND 15 0 164,932 63,941
CLEVELAND CLIFFS INC COM 185899101 2,843 393,779 SH   DFND 15 0 393,779 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 244 225,000 PRN   DFND 1 0 225,000 0
CLIPPER RLTY INC COM 18885T306 88 8,600 SH   DFND 1 0 8,600 0
CLIPPER RLTY INC COM 18885T306 6 582 SH   DFND 15 0 582 0
CLIPPER RLTY INC COM 18885T306 106 10,438 SH   DFND 5 0 0 10,438
CLOROX CO DEL COM 189054109 10,566 69,570 SH   DFND 14 0 69,570 0
CLOROX CO DEL COM 189054109 30 200 SH Call DFND 14 0 0 0
CLOROX CO DEL COM 189054109 137 900 SH Call DFND 14 0 0 0
CLOROX CO DEL COM 189054109 16,027 105,532 SH   DFND 1 0 105,532 0
CLOROX CO DEL COM 189054109 6 37 SH   DFND 1,15 0 37 0
CLOROX CO DEL COM 189054109 71,182 468,703 SH   DFND 15 0 468,703 0
CLOROX CO DEL COM 189054109 638 4,204 SH   DFND 5 0 0 4,204
CLOROX CO DEL COM 189054109 88 578 SH   DFND 11 0 578 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 295 25,674 SH   DFND 14 0 25,674 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 162 17,710 SH   DFND 14 0 17,710 0
CLOUDERA INC COM 18914U100 72,829 8,220,000 SH   DFND 1 0 8,220,000 0
CLOUDERA INC COM 18914U100 277 31,284 SH   DFND 15 0 31,284 0
CLOUDFLARE INC CL A COM 18915M107 15,112 813,799 SH   DFND 1 0 813,799 0
CLOVIS ONCOLOGY INC COM 189464100 59 14,902 SH   DFND 15 0 14,902 0
COCA COLA CONSOLIDATED INC COM 191098102 1,395 4,590 SH   DFND 1 0 4,590 0
COCA COLA CONSOLIDATED INC COM 191098102 316 1,040 SH   DFND 1,3 0 1,040 0
COCA COLA CONSOLIDATED INC COM 191098102 9,039 29,746 SH   DFND 15 0 29,746 0
COCA COLA CO COM 191216100 123,685 2,271,958 SH   DFND 14 0 2,271,958 0
COCA COLA CO COM 191216100 44 800 SH Call DFND 14 0 0 0
COCA COLA CO COM 191216100 338 6,200 SH Call DFND 14 0 0 0
COCA COLA CO COM 191216100 829,024 15,228,210 SH   DFND 1 0 15,219,310 8,900
COCA COLA CO COM 191216100 105 1,924 SH   DFND 1,2 0 1,924 0
COCA COLA CO COM 191216100 2,357 43,300 SH   DFND 1,4 0 43,300 0
COCA COLA CO COM 191216100 3,179 58,400 SH   DFND 1,9 0 58,400 0
COCA COLA CO COM 191216100 5,082 93,344 SH   DFND 1,3 0 93,344 0
COCA COLA CO COM 191216100 1,954 35,891 SH   DFND 1,15 0 35,891 0
COCA COLA CO COM 191216100 261,289 4,799,581 SH   DFND 15 0 4,799,581 0
COCA COLA CO COM 191216100 8,834 162,271 SH   DFND 5 0 26,977 135,294
COCA COLA CO COM 191216100 705 12,951 SH   DFND 5,4 0 12,951 0
COCA COLA CO COM 191216100 3,529 64,832 SH   DFND 5,6 0 7,190 57,642
COCA COLA CO COM 191216100 3,753 68,937 SH   DFND 5,13 0 68,937 0
COCA COLA CO COM 191216100 931 17,102 SH   DFND 11 0 17,102 0
COEUR MNG INC COM NEW 192108504 70 14,650 SH   DFND 1 0 14,650 0
COEUR MNG INC COM NEW 192108504 2,267 471,277 SH   DFND 15 0 471,277 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 54,482 988,778 SH   DFND 1 0 974,536 14,242
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 44 800 SH   DFND 1,3 0 800 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 25,121 455,914 SH   DFND 15 0 455,914 0
COGNEX CORP COM 192422103 101,568 2,067,340 SH   DFND 1 0 2,067,340 0
COGNEX CORP COM 192422103 86 1,760 SH   DFND 1,3 0 1,760 0
COGNEX CORP COM 192422103 3,531 71,866 SH   DFND 15 0 71,866 0
COGNEX CORP COM 192422103 34 700 SH   DFND 11 0 700 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40,558 672,988 SH   DFND 2 0 672,988 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,578 42,772 SH   DFND 14 0 42,772 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 401,982 6,670,238 SH   DFND 1 0 6,162,722 507,516
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,632 110,039 SH   DFND 1,2 0 110,039 0
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CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 3,113 65,922 SH   DFND 15 0 65,922 0
CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 1,416 1,000,000 PRN   DFND 1 0 0 1,000,000
CORELOGIC INC COM 21871D103 31 675 SH   DFND 14 0 675 0
CORELOGIC INC COM 21871D103 3,515 75,961 SH   DFND 15 0 75,961 0
CORECIVIC INC COM 21871N101 727 42,050 SH   DFND 1 0 42,050 0
CORECIVIC INC COM 21871N101 406 23,512 SH   DFND 1,5 0 23,512 0
CORECIVIC INC COM 21871N101 16,118 932,744 SH   DFND 15 0 932,744 0
CORECIVIC INC COM 21871N101 53 3,095 SH   DFND 5 0 0 3,095
CORECIVIC INC COM 21871N101 185 10,684 SH   DFND 5,13 0 10,684 0
COREPOINT LODGING INC COM 21872L104 2,057 203,504 SH   DFND 15 0 203,504 0
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CORNING INC COM 219350105 44,592 1,563,536 SH   DFND 1 0 1,563,536 0
CORNING INC COM 219350105 8 266 SH   DFND 1,15 0 266 0
CORNING INC COM 219350105 77,349 2,712,089 SH   DFND 15 0 2,712,089 0
CORNING INC COM 219350105 1,015 35,592 SH   DFND 5 0 0 35,592
CORNING INC COM 219350105 96 3,376 SH   DFND 11 0 3,376 0
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CORTEVA INC COM 22052L104 104 3,698 SH   DFND 4 0 3,698 0
CORTEVA INC COM 22052L104 1,592 56,863 SH   DFND 14 0 56,863 0
CORTEVA INC COM 22052L104 408,849 14,601,765 SH   DFND 1 0 13,676,109 925,656
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CORTEVA INC COM 22052L104 63,871 2,281,112 SH   DFND 15 0 2,281,112 0
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CORVEL CORP COM 221006109 17 229 SH   DFND 1,15 0 229 0
CORVEL CORP COM 221006109 19,533 258,030 SH   DFND 15 0 258,030 0
COSTCO WHSL CORP NEW COM 22160K105 5,144 17,853 SH   DFND 14 0 17,853 0
COSTCO WHSL CORP NEW COM 22160K105 23,562 81,780 SH   DFND 1 0 81,580 200
COSTCO WHSL CORP NEW COM 22160K105 980 3,400 SH   DFND 1,4 0 3,400 0
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COSTCO WHSL CORP NEW COM 22160K105 335 1,162 SH   DFND 5,4 0 1,162 0
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COSTCO WHSL CORP NEW COM 22160K105 529 1,836 SH   DFND 11 0 1,836 0
COSTAR GROUP INC COM 22160N109 179,735 302,993 SH   DFND 1 0 296,814 6,179
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COSTAR GROUP INC COM 22160N109 119 200 SH   DFND 11 0 200 0
COTT CORP QUE COM 22163N106 40 3,214 SH   DFND 2,15 0 3,214 0
COTT CORP QUE COM 22163N106 317 25,391 SH   DFND 15 0 25,391 0
COTY INC COM CL A 222070203 854 81,278 SH   DFND 14 0 81,278 0
COTY INC COM CL A 222070203 15,487 1,473,526 SH   DFND 1 0 1,473,526 0
COTY INC COM CL A 222070203 1 82 SH   DFND 1,15 0 82 0
COTY INC COM CL A 222070203 85,387 8,124,397 SH   DFND 15 0 8,124,397 0
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COUSINS PPTYS INC COM NEW 222795502 295 7,859 SH   DFND 14 0 7,859 0
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COVANTA HLDG CORP COM 22282E102 1,955 113,049 SH   DFND 15 0 51,975 61,074
COVENANT TRANSN GROUP INC CL A 22284P105 668 40,663 SH   DFND 15 0 40,663 0
COVETRUS INC COM 22304C100 3,209 269,917 SH   DFND 15 0 269,917 0
COWEN INC CL A NEW 223622606 1,412 91,744 SH   DFND 15 0 91,744 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 58,317 358,545 SH   DFND 15 0 358,545 0
CRAFT BREW ALLIANCE INC COM 224122101 126 15,371 SH   DFND 15 0 15,371 0
CRANE CO COM 224399105 97 1,205 SH   DFND 14 0 1,205 0
CRANE CO COM 224399105 52,620 652,614 SH   DFND 1 0 615,650 36,964
CRANE CO COM 224399105 6,045 74,966 SH   DFND 15 0 74,966 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 294 93,375 SH   DFND 14 0 93,375 0
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CREDIT ACCEP CORP MICH COM 225310101 37,814 81,971 SH   DFND 15 0 81,971 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 343 28,086 SH   DFND 15 0 28,086 0
CREE INC COM 225447101 49,000 1,000,000 SH   DFND 1 0 1,000,000 0
CREE INC COM 225447101 16,420 335,102 SH   DFND 15 0 335,102 0
CREE INC NOTE 0.875% 9/0 225447AB7 60,082 54,867,000 PRN   DFND 1 0 46,784,000 8,083,000
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 1,964 770,044 SH   DFND 15 0 770,044 0
CRESCENT PT ENERGY CORP COM 22576C101 3,288 771,887 SH   DFND 2,15 0 771,887 0
CRESCENT PT ENERGY CORP COM 22576C101 55 12,814 SH   DFND 1,5 0 12,814 0
CRESCENT PT ENERGY CORP COM 22576C101 2,391 561,173 SH   DFND 15 0 561,173 0
CRESCENT PT ENERGY CORP COM 22576C101 2,353 552,241 SH   DFND 5 0 396,309 155,932
CRESCENT PT ENERGY CORP COM 22576C101 746 175,195 SH   DFND 5,6 0 17,040 158,155
CRESCENT PT ENERGY CORP COM 22576C101 371 87,172 SH   DFND 5,13 0 87,172 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 694 19,014 SH   DFND 14 0 19,014 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 26,906 736,952 SH   DFND 1 0 736,952 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,410 38,606 SH   DFND 15 0 38,606 0
CRITEO S A SPONS ADS 226718104 29,518 1,579,354 SH   DFND 1 0 1,579,354 0
CRITEO S A SPONS ADS 226718104 9,164 490,317 SH   DFND 1,2 0 490,317 0
CRITEO S A SPONS ADS 226718104 808 43,219 SH   DFND 15 0 43,219 0
CROCS INC COM 227046109 1,838 66,200 SH   DFND 1 0 26,800 39,400
CROCS INC COM 227046109 217 7,800 SH   DFND 1,3 0 7,800 0
CROCS INC COM 227046109 6,645 239,384 SH   DFND 15 0 239,384 0
CROSS CTRY HEALTHCARE INC COM 227483104 278 27,010 SH   DFND 1 0 27,010 0
CROSS CTRY HEALTHCARE INC COM 227483104 95 9,200 SH   DFND 1,3 0 9,200 0
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CROSS CTRY HEALTHCARE INC COM 227483104 479 46,530 SH   DFND 5 0 0 46,530
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 102,072 5,983,139 SH   DFND 1 0 5,983,139 0
CROSSFIRST BANKSHARES INC COM 22766M109 4,578 320,000 SH   DFND 1 0 320,000 0
CROWN CASTLE INTL CORP NEW COM 22822V101 14,733 105,985 SH   DFND 2 0 105,985 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,008 57,610 SH   DFND 14 0 57,610 0
CROWN CASTLE INTL CORP NEW COM 22822V101 589,643 4,241,728 SH   DFND 1 0 1,694,324 2,547,404
CROWN CASTLE INTL CORP NEW COM 22822V101 312 2,241 SH   DFND 1,2 0 2,241 0
CROWN CASTLE INTL CORP NEW COM 22822V101 713 5,126 SH   DFND 1,9 0 5,126 0
CROWN CASTLE INTL CORP NEW COM 22822V101 14,738 106,020 SH   DFND 1,3 0 106,020 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,108 36,743 SH   DFND 1,15 0 36,743 0
CROWN CASTLE INTL CORP NEW COM 22822V101 157 1,126 SH   DFND 1,13 0 1,126 0
CROWN CASTLE INTL CORP NEW COM 22822V101 141 1,014 SH   DFND 15 0 1,014 0
CROWN CASTLE INTL CORP NEW COM 22822V101 182,829 1,315,223 SH   DFND 15 0 1,315,223 0
CROWN CASTLE INTL CORP NEW COM 22822V101 17 120 SH   DFND 5,6 0 120 0
CROWN CASTLE INTL CORP NEW COM 22822V101 594 4,271 SH   DFND 5,13 0 4,271 0
CROWN CASTLE INTL CORP NEW COM 22822V101 242 1,741 SH   DFND 11 0 1,741 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 32,299 25,590 SH   DFND 1 0 24,290 1,300
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 814 645 SH   DFND 1,9 0 645 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 1,674 1,326 SH   DFND 1,11 0 1,326 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 44 35 SH   DFND 6 0 35 0
CROWN HOLDINGS INC COM 228368106 71,617 1,084,121 SH   DFND 1 0 1,084,121 0
CROWN HOLDINGS INC COM 228368106 8,527 129,078 SH   DFND 15 0 129,078 0
CROWN HOLDINGS INC COM 228368106 454 6,872 SH   DFND 5 0 0 6,872
CROWN HOLDINGS INC COM 228368106 40 600 SH   DFND 11 0 600 0
CRYOLIFE INC COM 228903100 6,296 231,908 SH   DFND 15 0 231,908 0
CRYOPORT INC COM PAR $0.001 229050307 16,708 1,021,580 SH   DFND 1 0 1,021,580 0
CRYOPORT INC COM PAR $0.001 229050307 0 9 SH   DFND 15 0 9 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 30,551 1,043,052 SH   DFND 4 0 1,043,052 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 25,472 869,648 SH   DFND 4,9 0 869,648 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 1,780 60,776 SH   DFND 1,4 0 60,776 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 151,816 5,183,189 SH   DFND 15 0 5,156,438 26,751
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 8,682 8,600,000 PRN   DFND 1 0 7,750,000 850,000
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 40,452 40,612,000 PRN   DFND 1 0 34,133,000 6,479,000
CUBESMART COM 229663109 12,626 361,773 SH   DFND 1 0 361,773 0
CUBESMART COM 229663109 15,312 438,752 SH   DFND 15 0 438,752 0
CUBESMART COM 229663109 4,116 117,932 SH   DFND 6 0 117,932 0
CUBESMART COM 229663109 872 24,975 SH   DFND 6,2 0 24,975 0
CUBIC CORP COM 229669106 877 12,452 SH   DFND 14 0 12,452 0
CUBIC CORP COM 229669106 54,530 774,247 SH   DFND 1 0 728,874 45,373
CUBIC CORP COM 229669106 692 9,829 SH   DFND 1,11 0 9,829 0
CUBIC CORP COM 229669106 9,188 130,460 SH   DFND 15 0 115,344 15,116
CUBIC CORP COM 229669106 5,226 74,208 SH   DFND 6 0 74,208 0
CUBIC CORP COM 229669106 1,103 15,659 SH   DFND 6,2 0 15,659 0
CUBIC CORP COM 229669106 549 7,800 SH   DFND 6,9 0 7,800 0
CULLEN FROST BANKERS INC COM 229899109 218 2,462 SH   DFND 14 0 2,462 0
CULLEN FROST BANKERS INC COM 229899109 207,507 2,343,387 SH   DFND 1 0 2,335,646 7,741
CULLEN FROST BANKERS INC COM 229899109 91 1,028 SH   DFND 1,2 0 1,028 0
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CUMMINS INC COM 231021106 5,938 36,501 SH   DFND 14 0 36,501 0
CUMMINS INC COM 231021106 221,967 1,364,526 SH   DFND 1 0 1,358,326 6,200
CUMMINS INC COM 231021106 73 449 SH   DFND 1,2 0 449 0
CUMMINS INC COM 231021106 1,488 9,150 SH   DFND 1,4 0 9,150 0
CUMMINS INC COM 231021106 1,203 7,393 SH   DFND 1,9 0 7,393 0
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CUMMINS INC COM 231021106 8 51 SH   DFND 1,15 0 51 0
CUMMINS INC COM 231021106 5,560 34,180 SH   DFND 1,5 0 34,180 0
CUMMINS INC COM 231021106 56,302 346,109 SH   DFND 15 0 346,109 0
CUMMINS INC COM 231021106 14,451 88,837 SH   DFND 5 0 37,041 51,796
CUMMINS INC COM 231021106 319 1,959 SH   DFND 5,4 0 1,959 0
CUMMINS INC COM 231021106 222 1,366 SH   DFND 5,11 0 1,366 0
CUMMINS INC COM 231021106 3,660 22,502 SH   DFND 5,6 0 2,434 20,068
CUMMINS INC COM 231021106 3,242 19,927 SH   DFND 5,13 0 19,927 0
CUMMINS INC COM 231021106 107 660 SH   DFND 11 0 660 0
CUMMINS INC COM 231021106 531 3,266 SH   DFND 6 0 3,266 0
CURO GROUP HLDGS CORP COM 23131L107 149 11,250 SH   DFND 1 0 11,250 0
CURO GROUP HLDGS CORP COM 23131L107 501 37,761 SH   DFND 15 0 37,761 0
CURTISS WRIGHT CORP COM 231561101 1,101 8,514 SH   DFND 14 0 8,514 0
CURTISS WRIGHT CORP COM 231561101 14,898 115,155 SH   DFND 1 0 115,155 0
CURTISS WRIGHT CORP COM 231561101 534 4,127 SH   DFND 1,11 0 4,127 0
CURTISS WRIGHT CORP COM 231561101 20,698 159,991 SH   DFND 15 0 159,991 0
CURTISS WRIGHT CORP COM 231561101 4,932 38,126 SH   DFND 6 0 38,126 0
CURTISS WRIGHT CORP COM 231561101 1,048 8,101 SH   DFND 6,2 0 8,101 0
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THE CUSHING MLP INFASTCR TOT COM NEW 231631201 862 86,119 SH   DFND 14 0 86,119 0
CUSHING RENAISSANCE FD COM 231647108 1,551 116,886 SH   DFND 14 0 116,886 0
CUSTOMERS BANCORP INC COM 23204G100 10,637 512,854 SH   DFND 1 0 512,854 0
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CUTERA INC COM 232109108 2,497 85,442 SH   DFND 15 0 85,442 0
CYMABAY THERAPEUTICS INC COM 23257D103 991 193,575 SH   DFND 15 0 48 193,527
CYPRESS SEMICONDUCTOR CORP COM 232806109 16,731 716,837 SH   DFND 15 0 716,837 0
CYPRESS SEMICONDUCTOR CORP NOTE 2.000% 2/0 232806AP4 1,210 1,000,000 PRN   DFND 1 0 1,000,000 0
CYTOKINETICS INC COM NEW 23282W605 4,628 406,706 SH   DFND 15 0 406,706 0
CYRUSONE INC COM 23283R100 2,464 31,154 SH   DFND 14 0 31,154 0
CYRUSONE INC COM 23283R100 188,244 2,379,825 SH   DFND 1 0 1,330,472 1,049,353
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CYRUSONE INC COM 23283R100 5,494 69,457 SH   DFND 6 0 69,457 0
CYRUSONE INC COM 23283R100 1,168 14,768 SH   DFND 6,2 0 14,768 0
CYRUSONE INC COM 23283R100 531 6,711 SH   DFND 6,9 0 6,711 0
DMC GLOBAL INC COM 23291C103 177 4,029 SH   DFND 14 0 4,029 0
DMC GLOBAL INC COM 23291C103 391 8,900 SH   DFND 1 0 8,900 0
DMC GLOBAL INC COM 23291C103 114 2,600 SH   DFND 1,3 0 2,600 0
DMC GLOBAL INC COM 23291C103 2,530 57,519 SH   DFND 15 0 57,519 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2,785 323,800 SH   DFND 1 0 323,800 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 215,995 8,240,930 SH   DFND 1 0 8,240,930 0
D R HORTON INC COM 23331A109 1,500 28,458 SH   DFND 14 0 28,458 0
D R HORTON INC COM 23331A109 173,725 3,295,855 SH   DFND 1 0 3,244,245 51,610
D R HORTON INC COM 23331A109 38,046 721,800 SH   DFND 1,9 0 721,800 0
D R HORTON INC COM 23331A109 5 96 SH   DFND 1,15 0 96 0
D R HORTON INC COM 23331A109 67,345 1,277,659 SH   DFND 15 0 1,277,659 0
D R HORTON INC COM 23331A109 1,021 19,364 SH   DFND 5 0 0 19,364
D R HORTON INC COM 23331A109 82 1,552 SH   DFND 11 0 1,552 0
DHI GROUP INC COM 23331S100 195 50,550 SH   DFND 1 0 50,550 0
DHI GROUP INC COM 23331S100 15 4,000 SH   DFND 1,3 0 4,000 0
DHI GROUP INC COM 23331S100 12 3,120 SH   DFND 15 0 3,120 0
DSP GROUP INC COM 23332B106 1,440 102,209 SH   DFND 15 0 102,209 0
DTE ENERGY CO COM 233331107 5,386 40,511 SH   DFND 14 0 40,511 0
DTE ENERGY CO COM 233331107 17,620 132,519 SH   DFND 1 0 132,519 0
DTE ENERGY CO COM 233331107 425 3,200 SH   DFND 1,4 0 3,200 0
DTE ENERGY CO COM 233331107 8 57 SH   DFND 1,15 0 57 0
DTE ENERGY CO COM 233331107 215,738 1,622,577 SH   DFND 15 0 1,622,577 0
DTE ENERGY CO COM 233331107 1,085 8,162 SH   DFND 5 0 0 8,162
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DXP ENTERPRISES INC NEW COM NEW 233377407 5,711 164,491 SH   DFND 1 0 164,491 0
DXP ENTERPRISES INC NEW COM NEW 233377407 4,663 134,313 SH   DFND 15 0 134,313 0
DXC TECHNOLOGY CO COM 23355L106 111 3,771 SH   DFND 14 0 3,771 0
DXC TECHNOLOGY CO COM 23355L106 39,510 1,339,336 SH   DFND 1 0 1,339,336 0
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DXC TECHNOLOGY CO COM 23355L106 69,675 2,361,851 SH   DFND 15 0 2,361,851 0
DXC TECHNOLOGY CO COM 23355L106 35 1,177 SH   DFND 11 0 1,177 0
DAKTRONICS INC COM 234264109 2,342 317,089 SH   DFND 15 0 317,089 0
DANA INCORPORATED COM 235825205 523 36,202 SH   DFND 14 0 36,202 0
DANA INCORPORATED COM 235825205 47,569 3,294,231 SH   DFND 1 0 3,294,231 0
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DANA INCORPORATED COM 235825205 110 7,598 SH   DFND 5 0 0 7,598
DANAHER CORPORATION COM 235851102 24,197 167,533 SH   DFND 1 0 158,104 9,429
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DANAHER CORPORATION COM 235851102 371 2,571 SH   DFND 5,4 0 2,571 0
DANAHER CORPORATION COM 235851102 2,262 15,659 SH   DFND 5,6 0 1,758 13,901
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DANAHER CORPORATION COM 235851102 392 2,716 SH   DFND 11 0 2,716 0
DANAHER CORPORATION COM 235851102 113 781 SH   DFND 6 0 781 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 24,403 21,405 SH   DFND 1 0 19,525 1,880
DANAHER CORPORATION 4.75 MND CV PFD 235851300 143 125 SH   DFND 6 0 125 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 20,898 453,414 SH   DFND 15 0 116,686 336,728
DARDEN RESTAURANTS INC COM 237194105 962 8,134 SH   DFND 14 0 8,134 0
DARDEN RESTAURANTS INC COM 237194105 156,852 1,326,782 SH   DFND 1 0 1,326,632 150
DARDEN RESTAURANTS INC COM 237194105 366 3,100 SH   DFND 1,4 0 3,100 0
DARDEN RESTAURANTS INC COM 237194105 455 3,851 SH   DFND 1,9 0 3,851 0
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DARDEN RESTAURANTS INC COM 237194105 1,399 11,838 SH   DFND 1,15 0 11,838 0
DARDEN RESTAURANTS INC COM 237194105 43,499 367,950 SH   DFND 15 0 367,950 0
DARDEN RESTAURANTS INC COM 237194105 539 4,560 SH   DFND 5 0 0 4,560
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DARLING INGREDIENTS INC COM 237266101 24,225 1,266,330 SH   DFND 15 0 1,266,330 0
DASEKE INC COM 23753F107 681 272,419 SH   DFND 15 0 272,419 0
DATADOG INC CL A COM 23804L103 4,208 124,083 SH   DFND 1 0 124,083 0
DATADOG INC CL A COM 23804L103 31 917 SH   DFND 1,3 0 917 0
DAVE & BUSTERS ENTMT INC COM 238337109 432 11,095 SH   DFND 14 0 11,095 0
DAVE & BUSTERS ENTMT INC COM 238337109 48 1,240 SH   DFND 1,15 0 1,240 0
DAVE & BUSTERS ENTMT INC COM 238337109 4,036 103,631 SH   DFND 15 0 103,631 0
DAVITA INC COM 23918K108 921 16,131 SH   DFND 14 0 16,131 0
DAVITA INC COM 23918K108 59,385 1,040,556 SH   DFND 1 0 1,040,206 350
DAVITA INC COM 23918K108 84,447 1,479,707 SH   DFND 15 0 1,479,707 0
DAVITA INC COM 23918K108 354 6,200 SH   DFND 5 0 0 6,200
DAVITA INC COM 23918K108 7 120 SH   DFND 5,6 0 120 0
DAVITA INC COM 23918K108 28 490 SH   DFND 11 0 490 0
DEAN FOODS CO NEW COM NEW 242370203 3,329 2,870,118 SH   DFND 15 0 2,870,118 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 803 23,671 SH   DFND 15 0 23,671 0
DECKERS OUTDOOR CORP COM 243537107 603 4,094 SH   DFND 14 0 4,094 0
DECKERS OUTDOOR CORP COM 243537107 5,644 38,300 SH   DFND 1 0 38,300 0
DECKERS OUTDOOR CORP COM 243537107 427 2,900 SH   DFND 1,3 0 2,900 0
DECKERS OUTDOOR CORP COM 243537107 22 149 SH   DFND 1,5 0 149 0
DECKERS OUTDOOR CORP COM 243537107 17,933 121,697 SH   DFND 15 0 121,697 0
DECKERS OUTDOOR CORP COM 243537107 7,194 48,816 SH   DFND 5 0 44,080 4,736
DECKERS OUTDOOR CORP COM 243537107 637 4,326 SH   DFND 5,6 0 421 3,905
DECKERS OUTDOOR CORP COM 243537107 783 5,314 SH   DFND 5,13 0 5,314 0
DEERE & CO COM 244199105 101,925 604,249 SH   DFND 2 0 604,249 0
DEERE & CO COM 244199105 7,162 42,458 SH   DFND 14 0 42,458 0
DEERE & CO COM 244199105 120,095 711,967 SH   DFND 1 0 711,967 0
DEERE & CO COM 244199105 6,293 37,310 SH   DFND 1,2 0 37,310 0
DEERE & CO COM 244199105 17 100 SH   DFND 1,15 0 100 0
DEERE & CO COM 244199105 55,134 326,858 SH   DFND 15 0 326,858 0
DEERE & CO COM 244199105 2,004 11,880 SH   DFND 5 0 0 11,880
DEERE & CO COM 244199105 138 816 SH   DFND 5,4 0 816 0
DEERE & CO COM 244199105 210 1,244 SH   DFND 11 0 1,244 0
DEERE & CO COM 244199105 7,298 43,263 SH   DFND 6 0 43,263 0
DEL TACO RESTAURANTS INC COM 245496104 812 79,436 SH   DFND 15 0 79,436 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 14,201 453,843 SH   DFND 1 0 453,843 0
DELEK US HLDGS INC NEW COM 24665A103 72 1,974 SH   DFND 14 0 1,974 0
DELEK US HLDGS INC NEW COM 24665A103 635 17,500 SH   DFND 1 0 17,500 0
DELEK US HLDGS INC NEW COM 24665A103 127 3,500 SH   DFND 1,3 0 3,500 0
DELEK US HLDGS INC NEW COM 24665A103 6,221 171,378 SH   DFND 15 0 141,946 29,432
DELL TECHNOLOGIES INC CL C 24703L202 4 71 SH   DFND 1,15 0 71 0
DELL TECHNOLOGIES INC CL C 24703L202 9,347 180,235 SH   DFND 15 0 180,235 0
DELL TECHNOLOGIES INC CL C 24703L202 618 11,911 SH   DFND 5 0 0 11,911
DELL TECHNOLOGIES INC CL C 24703L202 33 638 SH   DFND 11 0 638 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,896 50,282 SH   DFND 14 0 50,282 0
DELTA AIR LINES INC DEL COM NEW 247361702 30,347 526,858 SH   DFND 1 0 522,158 4,700
DELTA AIR LINES INC DEL COM NEW 247361702 933 16,200 SH   DFND 1,4 0 16,200 0
DELTA AIR LINES INC DEL COM NEW 247361702 138 2,400 SH   DFND 1,3 0 2,400 0
DELTA AIR LINES INC DEL COM NEW 247361702 3 46 SH   DFND 1,15 0 46 0
DELTA AIR LINES INC DEL COM NEW 247361702 40 701 SH   DFND 1,11 0 701 0
DELTA AIR LINES INC DEL COM NEW 247361702 53,912 935,976 SH   DFND 15 0 935,976 0
DELTA AIR LINES INC DEL COM NEW 247361702 682 11,844 SH   DFND 5 0 0 11,844
DELTA AIR LINES INC DEL COM NEW 247361702 65 1,133 SH   DFND 5,4 0 1,133 0
DELTA AIR LINES INC DEL COM NEW 247361702 21 360 SH   DFND 5,6 0 360 0
DELTA AIR LINES INC DEL COM NEW 247361702 40 700 SH   DFND 11 0 700 0
DENBURY RES INC COM NEW 247916208 4,553 3,826,327 SH   DFND 15 0 3,826,327 0
DELUXE CORP COM 248019101 32 650 SH   DFND 14 0 650 0
DELUXE CORP COM 248019101 1,576 32,053 SH   DFND 15 0 32,053 0
DENALI THERAPEUTICS INC COM 24823R105 2,925 190,957 SH   DFND 2 0 190,957 0
DENALI THERAPEUTICS INC COM 24823R105 3 180 SH   DFND 15 0 180 0
DENNYS CORP COM 24869P104 238 10,440 SH   DFND 1 0 10,440 0
DENNYS CORP COM 24869P104 178 7,800 SH   DFND 1,3 0 7,800 0
DENNYS CORP COM 24869P104 4,727 207,652 SH   DFND 15 0 207,652 0
DENNYS CORP COM 24869P104 489 21,483 SH   DFND 5 0 0 21,483
DENTSPLY SIRONA INC COM 24906P109 27,288 511,869 SH   DFND 1 0 499,269 12,600
DENTSPLY SIRONA INC COM 24906P109 1,050 19,700 SH   DFND 1,4 0 19,700 0
DENTSPLY SIRONA INC COM 24906P109 158 2,960 SH   DFND 1,9 0 2,960 0
DENTSPLY SIRONA INC COM 24906P109 442 8,300 SH   DFND 1,3 0 8,300 0
DENTSPLY SIRONA INC COM 24906P109 4 67 SH   DFND 1,15 0 67 0
DENTSPLY SIRONA INC COM 24906P109 6,032 113,143 SH   DFND 1,5 0 113,143 0
DENTSPLY SIRONA INC COM 24906P109 49,736 932,962 SH   DFND 15 0 932,962 0
DENTSPLY SIRONA INC COM 24906P109 30,579 573,611 SH   DFND 5 0 292,645 280,966
DENTSPLY SIRONA INC COM 24906P109 184 3,457 SH   DFND 5,4 0 3,457 0
DENTSPLY SIRONA INC COM 24906P109 5,129 96,205 SH   DFND 5,9 0 96,205 0
DENTSPLY SIRONA INC COM 24906P109 193 3,622 SH   DFND 5,11 0 3,622 0
DENTSPLY SIRONA INC COM 24906P109 1,863 34,944 SH   DFND 5,6 0 5,822 29,122
DENTSPLY SIRONA INC COM 24906P109 1,615 30,295 SH   DFND 5,13 0 30,295 0
DENTSPLY SIRONA INC COM 24906P109 49 922 SH   DFND 11 0 922 0
DENTSPLY SIRONA INC COM 24906P109 699 13,107 SH   DFND 6 0 13,107 0
DESCARTES SYS GROUP INC COM 249906108 18 449 SH   DFND 2,15 0 449 0
DESCARTES SYS GROUP INC COM 249906108 69,775 1,730,953 SH   DFND 1 0 1,730,953 0
DESCARTES SYS GROUP INC COM 249906108 141 3,500 SH   DFND 1,3 0 3,500 0
DESCARTES SYS GROUP INC COM 249906108 105 2,593 SH   DFND 15 0 2,593 0
DESIGNER BRANDS INC CL A 250565108 2,262 132,118 SH   DFND 15 0 132,118 0
DEVON ENERGY CORP NEW COM 25179M103 1,039 43,168 SH   DFND 2 0 43,168 0
DEVON ENERGY CORP NEW COM 25179M103 1,450 60,275 SH   DFND 14 0 60,275 0
DEVON ENERGY CORP NEW COM 25179M103 572,612 23,799,315 SH   DFND 1 0 22,070,343 1,728,972
DEVON ENERGY CORP NEW COM 25179M103 14,136 587,512 SH   DFND 1,2 0 587,512 0
DEVON ENERGY CORP NEW COM 25179M103 864 35,900 SH   DFND 1,4 0 35,900 0
DEVON ENERGY CORP NEW COM 25179M103 3,462 143,906 SH   DFND 1,9 0 143,906 0
DEVON ENERGY CORP NEW COM 25179M103 1,961 81,517 SH   DFND 1,3 0 81,517 0
DEVON ENERGY CORP NEW COM 25179M103 3 116 SH   DFND 1,15 0 116 0
DEVON ENERGY CORP NEW COM 25179M103 22 922 SH   DFND 1,5 0 922 0
DEVON ENERGY CORP NEW COM 25179M103 102,142 4,245,287 SH   DFND 15 0 4,245,287 0
DEVON ENERGY CORP NEW COM 25179M103 3,326 138,230 SH   DFND 5 0 107,889 30,341
DEVON ENERGY CORP NEW COM 25179M103 169 7,021 SH   DFND 5,4 0 7,021 0
DEVON ENERGY CORP NEW COM 25179M103 1,172 48,707 SH   DFND 5,6 0 5,478 43,229
DEVON ENERGY CORP NEW COM 25179M103 647 26,878 SH   DFND 5,13 0 26,878 0
DEVON ENERGY CORP NEW COM 25179M103 42 1,752 SH   DFND 11 0 1,752 0
DEVON ENERGY CORP NEW COM 25179M103 161 6,690 SH   DFND 6 0 6,690 0
DEXCOM INC COM 252131107 171,284 1,147,709 SH   DFND 1 0 1,130,161 17,548
DEXCOM INC COM 252131107 597 3,998 SH   DFND 1,3 0 3,998 0
DEXCOM INC COM 252131107 5,572 37,334 SH   DFND 15 0 37,334 0
DEXCOM INC COM 252131107 498 3,336 SH   DFND 5 0 0 3,336
DEXCOM INC COM 252131107 60 400 SH   DFND 11 0 400 0
DEXCOM INC NOTE 0.750% 5/1 252131AF4 52,446 33,041,000 PRN   DFND 1 0 27,827,000 5,214,000
DEXCOM INC NOTE 0.750% 5/1 252131AF4 79 50,000 PRN   DFND 6 0 50,000 0
DIAGEO P L C SPON ADR NEW 25243Q205 16,623 101,655 SH   DFND 14 0 101,655 0
DIAGEO P L C SPON ADR NEW 25243Q205 7,449 45,557 SH   DFND 15 0 45,557 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 677 4,901 SH   DFND 15 0 4,901 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,236 402,109 SH   DFND 15 0 402,109 0
DIAMONDROCK HOSPITALITY CO COM 252784301 20,261 1,976,667 SH   DFND 1 0 1,976,667 0
DIAMONDROCK HOSPITALITY CO COM 252784301 114 11,100 SH   DFND 1,3 0 11,100 0
DIAMONDROCK HOSPITALITY CO COM 252784301 627 61,187 SH   DFND 1,15 0 61,187 0
DIAMONDROCK HOSPITALITY CO COM 252784301 24,857 2,425,032 SH   DFND 15 0 2,425,032 0
DIAMONDBACK ENERGY INC COM 25278X109 1,342 14,928 SH   DFND 14 0 14,928 0
DIAMONDBACK ENERGY INC COM 25278X109 104,610 1,163,494 SH   DFND 1 0 1,163,494 0
DIAMONDBACK ENERGY INC COM 25278X109 206 2,296 SH   DFND 1,3 0 2,296 0
DIAMONDBACK ENERGY INC COM 25278X109 4 46 SH   DFND 1,15 0 46 0
DIAMONDBACK ENERGY INC COM 25278X109 73,664 819,303 SH   DFND 15 0 808,050 11,253
DIAMONDBACK ENERGY INC COM 25278X109 63 700 SH   DFND 11 0 700 0
DICKS SPORTING GOODS INC COM 253393102 399 9,768 SH   DFND 14 0 9,768 0
DICKS SPORTING GOODS INC COM 253393102 492 12,050 SH   DFND 1 0 12,050 0
DICKS SPORTING GOODS INC COM 253393102 12,177 298,371 SH   DFND 15 0 298,371 0
DICKS SPORTING GOODS INC COM 253393102 60 1,482 SH   DFND 5 0 0 1,482
DIEBOLD NXDF INC COM 253651103 1,111 99,210 SH   DFND 1 0 99,210 0
DIEBOLD NXDF INC COM 253651103 177 15,800 SH   DFND 1,3 0 15,800 0
DIEBOLD NXDF INC COM 253651103 6,927 618,505 SH   DFND 15 0 618,505 0
DIGI INTL INC COM 253798102 241 17,710 SH   DFND 1 0 17,710 0
DIGI INTL INC COM 253798102 63 4,600 SH   DFND 1,3 0 4,600 0
DIGI INTL INC COM 253798102 4,193 307,856 SH   DFND 15 0 307,856 0
DIGITAL RLTY TR INC COM 253868103 265 2,043 SH   DFND 14 0 2,043 0
DIGITAL RLTY TR INC COM 253868103 209,926 1,617,176 SH   DFND 1 0 906,904 710,272
DIGITAL RLTY TR INC COM 253868103 1,290 9,938 SH   DFND 1,2 0 9,938 0
DIGITAL RLTY TR INC COM 253868103 431 3,322 SH   DFND 1,9 0 3,322 0
DIGITAL RLTY TR INC COM 253868103 13,228 101,901 SH   DFND 1,3 0 101,901 0
DIGITAL RLTY TR INC COM 253868103 2,446 18,845 SH   DFND 1,15 0 18,845 0
DIGITAL RLTY TR INC COM 253868103 646 4,976 SH   DFND 1,13 0 4,976 0
DIGITAL RLTY TR INC COM 253868103 42,878 330,314 SH   DFND 15 0 330,314 0
DIGITAL RLTY TR INC COM 253868103 117 900 SH   DFND 11 0 900 0
DIME CMNTY BANCSHARES COM 253922108 1,856 86,710 SH   DFND 1 0 38,310 48,400
DIME CMNTY BANCSHARES COM 253922108 227 10,600 SH   DFND 1,3 0 10,600 0
DIME CMNTY BANCSHARES COM 253922108 19,598 915,372 SH   DFND 15 0 915,372 0
DIGITAL TURBINE INC COM NEW 25400W102 485 75,200 SH   DFND 1 0 75,200 0
DIGITAL TURBINE INC COM NEW 25400W102 85 13,200 SH   DFND 1,3 0 13,200 0
DIGITAL TURBINE INC COM NEW 25400W102 7,446 1,155,366 SH   DFND 15 0 1,155,366 0
DILLARDS INC CL A 254067101 61 924 SH   DFND 14 0 924 0
DILLARDS INC CL A 254067101 747 11,300 SH   DFND 1 0 11,300 0
DILLARDS INC CL A 254067101 10,449 158,059 SH   DFND 15 0 158,059 0
DINE BRANDS GLOBAL INC COM 254423106 258 3,398 SH   DFND 14 0 3,398 0
DINE BRANDS GLOBAL INC COM 254423106 341 4,500 SH   DFND 1 0 2,500 2,000
DINE BRANDS GLOBAL INC COM 254423106 3,522 46,427 SH   DFND 15 0 46,427 0
DIODES INC COM 254543101 193 4,810 SH   DFND 1 0 4,810 0
DIODES INC COM 254543101 76 1,900 SH   DFND 1,3 0 1,900 0
DIODES INC COM 254543101 36 900 SH   DFND 1,15 0 900 0
DIODES INC COM 254543101 12,574 313,177 SH   DFND 15 0 313,177 0
DIPLOMAT PHARMACY INC COM 25456K101 4,956 1,011,356 SH   DFND 15 0 1,011,356 0
DISNEY WALT CO COM DISNEY 254687106 130,478 1,001,214 SH   DFND 2 0 1,001,214 0
DISNEY WALT CO COM DISNEY 254687106 351 2,695 SH   DFND 4 0 2,695 0
DISNEY WALT CO COM DISNEY 254687106 2,959 22,705 SH   DFND 14 0 22,705 0
DISNEY WALT CO COM DISNEY 254687106 378,916 2,907,583 SH   DFND 1 0 2,694,283 213,300
DISNEY WALT CO COM DISNEY 254687106 1,603 12,300 SH   DFND 1,4 0 12,300 0
DISNEY WALT CO COM DISNEY 254687106 18,636 143,000 SH   DFND 1,9 0 143,000 0
DISNEY WALT CO COM DISNEY 254687106 2,462 18,890 SH   DFND 1,3 0 18,890 0
DISNEY WALT CO COM DISNEY 254687106 1,459 11,196 SH   DFND 1,15 0 11,196 0
DISNEY WALT CO COM DISNEY 254687106 103,554 794,615 SH   DFND 15 0 794,615 0
DISNEY WALT CO COM DISNEY 254687106 7,555 57,973 SH   DFND 5 0 0 57,973
DISNEY WALT CO COM DISNEY 254687106 748 5,742 SH   DFND 5,4 0 5,742 0
DISNEY WALT CO COM DISNEY 254687106 2,442 18,737 SH   DFND 5,6 0 2,017 16,720
DISNEY WALT CO COM DISNEY 254687106 2,650 20,337 SH   DFND 5,13 0 20,337 0
DISNEY WALT CO COM DISNEY 254687106 999 7,665 SH   DFND 11 0 7,665 0
DISNEY WALT CO COM DISNEY 254687106 517 3,967 SH   DFND 11,2 0 3,967 0
DISCOVER FINL SVCS COM 254709108 1,412 17,418 SH   DFND 14 0 17,418 0
DISCOVER FINL SVCS COM 254709108 24,739 305,078 SH   DFND 1 0 293,528 11,550
DISCOVER FINL SVCS COM 254709108 1,516 18,700 SH   DFND 1,4 0 18,700 0
DISCOVER FINL SVCS COM 254709108 148 1,820 SH   DFND 1,9 0 1,820 0
DISCOVER FINL SVCS COM 254709108 616 7,600 SH   DFND 1,3 0 7,600 0
DISCOVER FINL SVCS COM 254709108 8 103 SH   DFND 1,15 0 103 0
DISCOVER FINL SVCS COM 254709108 4,191 51,679 SH   DFND 1,5 0 51,679 0
DISCOVER FINL SVCS COM 254709108 91,773 1,131,744 SH   DFND 15 0 1,131,744 0
DISCOVER FINL SVCS COM 254709108 16,736 206,393 SH   DFND 5 0 130,876 75,517
DISCOVER FINL SVCS COM 254709108 322 3,972 SH   DFND 5,4 0 3,972 0
DISCOVER FINL SVCS COM 254709108 160 1,971 SH   DFND 5,11 0 1,971 0
DISCOVER FINL SVCS COM 254709108 2,597 32,026 SH   DFND 5,6 0 3,328 28,698
DISCOVER FINL SVCS COM 254709108 2,054 25,329 SH   DFND 5,13 0 25,329 0
DISCOVER FINL SVCS COM 254709108 114 1,410 SH   DFND 11 0 1,410 0
DISCOVER FINL SVCS COM 254709108 283 3,491 SH   DFND 6 0 3,491 0
DISCOVERY INC COM SER A 25470F104 3,668 137,729 SH   DFND 14 0 137,729 0
DISCOVERY INC COM SER A 25470F104 4,959 186,233 SH   DFND 1 0 186,233 0
DISCOVERY INC COM SER A 25470F104 16,853 632,842 SH   DFND 15 0 632,842 0
DISCOVERY INC COM SER A 25470F104 450 16,903 SH   DFND 5 0 1,046 15,857
DISCOVERY INC COM SER A 25470F104 18 661 SH   DFND 11 0 661 0
DISCOVERY INC COM SER C 25470F302 365 14,824 SH   DFND 14 0 14,824 0
DISCOVERY INC COM SER C 25470F302 12,635 513,208 SH   DFND 1 0 499,108 14,100
DISCOVERY INC COM SER C 25470F302 756 30,700 SH   DFND 1,4 0 30,700 0
DISCOVERY INC COM SER C 25470F302 31 1,251 SH   DFND 1,5 0 1,251 0
DISCOVERY INC COM SER C 25470F302 25,657 1,042,110 SH   DFND 15 0 1,042,110 0
DISCOVERY INC COM SER C 25470F302 927 37,640 SH   DFND 5 0 37,640 0
DISCOVERY INC COM SER C 25470F302 47 1,928 SH   DFND 5,4 0 1,928 0
DISCOVERY INC COM SER C 25470F302 514 20,871 SH   DFND 5,6 0 2,666 18,205
DISCOVERY INC COM SER C 25470F302 366 14,858 SH   DFND 5,13 0 14,858 0
DISCOVERY INC COM SER C 25470F302 37 1,483 SH   DFND 11 0 1,483 0
DISH NETWORK CORP CL A 25470M109 482 14,140 SH   DFND 14 0 14,140 0
DISH NETWORK CORP CL A 25470M109 34,697 1,018,415 SH   DFND 1 0 1,018,415 0
DISH NETWORK CORP CL A 25470M109 8,892 261,000 SH   DFND 1,9 0 261,000 0
DISH NETWORK CORP CL A 25470M109 8 247 SH   DFND 1,5 0 247 0
DISH NETWORK CORP CL A 25470M109 50,438 1,480,431 SH   DFND 15 0 1,448,886 31,545
DISH NETWORK CORP CL A 25470M109 2,035 59,717 SH   DFND 5 0 43,492 16,225
DISH NETWORK CORP CL A 25470M109 133 3,916 SH   DFND 5,4 0 3,916 0
DISH NETWORK CORP CL A 25470M109 781 22,937 SH   DFND 5,6 0 2,231 20,706
DISH NETWORK CORP CL A 25470M109 32 951 SH   DFND 11 0 951 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 70,727 77,195,000 PRN   DFND 1 0 66,014,000 11,181,000
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 92 100,000 PRN   DFND 1,2 0 100,000 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 23 25,000 PRN   DFND 1,9 0 25,000 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 46 50,000 PRN   DFND 1,3 0 50,000 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 344 375,000 PRN   DFND 1,6 0 375,000 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 92 100,000 PRN   DFND 6 0 100,000 0
DOCUSIGN INC COM 256163106 478 7,723 SH   DFND 15 0 7,723 0
DOCUSIGN INC COM 256163106 25 400 SH   DFND 11 0 400 0
DOLBY LABORATORIES INC COM CL A 25659T107 51,712 800,000 SH   DFND 1 0 800,000 0
DOLBY LABORATORIES INC COM CL A 25659T107 5,424 83,906 SH   DFND 15 0 83,906 0
DOLLAR GEN CORP NEW COM 256677105 2,626 16,524 SH   DFND 14 0 16,524 0
DOLLAR GEN CORP NEW COM 256677105 28,887 181,746 SH   DFND 1 0 181,596 150
DOLLAR GEN CORP NEW COM 256677105 719 4,526 SH   DFND 1,2 0 4,526 0
DOLLAR GEN CORP NEW COM 256677105 286 1,800 SH   DFND 1,4 0 1,800 0
DOLLAR GEN CORP NEW COM 256677105 13 80 SH   DFND 1,15 0 80 0
DOLLAR GEN CORP NEW COM 256677105 98,451 619,422 SH   DFND 15 0 612,448 6,974
DOLLAR GEN CORP NEW COM 256677105 1,128 7,100 SH   DFND 5 0 0 7,100
DOLLAR GEN CORP NEW COM 256677105 93 588 SH   DFND 5,4 0 588 0
DOLLAR GEN CORP NEW COM 256677105 428 2,692 SH   DFND 5,6 0 293 2,399
DOLLAR GEN CORP NEW COM 256677105 386 2,427 SH   DFND 5,13 0 2,427 0
DOLLAR GEN CORP NEW COM 256677105 175 1,100 SH   DFND 11 0 1,100 0
DOLLAR TREE INC COM 256746108 876 7,677 SH   DFND 14 0 7,677 0
DOLLAR TREE INC COM 256746108 17,390 152,326 SH   DFND 1 0 152,326 0
DOLLAR TREE INC COM 256746108 205 1,800 SH   DFND 1,4 0 1,800 0
DOLLAR TREE INC COM 256746108 9 76 SH   DFND 1,15 0 76 0
DOLLAR TREE INC COM 256746108 299,671 2,625,008 SH   DFND 15 0 2,625,008 0
DOLLAR TREE INC COM 256746108 604 5,294 SH   DFND 5 0 0 5,294
DOLLAR TREE INC COM 256746108 113 994 SH   DFND 11 0 994 0
DOMINION ENERGY INC COM 25746U109 458 5,656 SH   DFND 2,15 0 5,656 0
DOMINION ENERGY INC COM 25746U109 17,136 211,451 SH   DFND 14 0 211,451 0
DOMINION ENERGY INC COM 25746U109 706,022 8,712,023 SH   DFND 1 0 8,682,723 29,300
DOMINION ENERGY INC COM 25746U109 130 1,605 SH   DFND 1,2 0 1,605 0
DOMINION ENERGY INC COM 25746U109 211 2,600 SH   DFND 1,4 0 2,600 0
DOMINION ENERGY INC COM 25746U109 2,877 35,503 SH   DFND 1,9 0 35,503 0
DOMINION ENERGY INC COM 25746U109 4,377 54,016 SH   DFND 1,3 0 54,016 0
DOMINION ENERGY INC COM 25746U109 22 267 SH   DFND 1,15 0 267 0
DOMINION ENERGY INC COM 25746U109 122 1,503 SH   DFND 1,11 0 1,503 0
DOMINION ENERGY INC COM 25746U109 347,424 4,287,066 SH   DFND 15 0 4,287,066 0
DOMINION ENERGY INC COM 25746U109 2,353 29,038 SH   DFND 5 0 0 29,038
DOMINION ENERGY INC COM 25746U109 96 1,179 SH   DFND 5,4 0 1,179 0
DOMINION ENERGY INC COM 25746U109 275 3,395 SH   DFND 11 0 3,395 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 20,204 191,050 SH   DFND 1 0 176,555 14,495
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 173 1,640 SH   DFND 1,9 0 1,640 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 107 1,010 SH   DFND 6 0 1,010 0
DOMINOS PIZZA INC COM 25754A201 24,029 98,243 SH   DFND 1 0 98,243 0
DOMINOS PIZZA INC COM 25754A201 6,585 26,921 SH   DFND 15 0 26,921 0
DOMINOS PIZZA INC COM 25754A201 712 2,911 SH   DFND 5 0 0 2,911
DOMINOS PIZZA INC COM 25754A201 49 200 SH   DFND 11 0 200 0
DOMTAR CORP COM NEW 257559203 645 18,005 SH   DFND 14 0 18,005 0
DOMTAR CORP COM NEW 257559203 1,510 42,170 SH   DFND 1 0 42,170 0
DOMTAR CORP COM NEW 257559203 18 500 SH   DFND 1,3 0 500 0
DOMTAR CORP COM NEW 257559203 9,608 268,302 SH   DFND 15 0 268,302 0
DOMTAR CORP COM NEW 257559203 38 1,061 SH   DFND 5 0 0 1,061
DOMTAR CORP COM NEW 257559203 420 11,731 SH   DFND 5,13 0 11,731 0
DONALDSON INC COM 257651109 261 5,002 SH   DFND 1 0 0 5,002
DONALDSON INC COM 257651109 8,398 161,244 SH   DFND 15 0 161,244 0
DONEGAL GROUP INC CL A 257701201 202 13,745 SH   DFND 15 0 13,745 0
DONNELLEY R R & SONS CO COM 257867200 5,671 1,504,146 SH   DFND 15 0 1,504,146 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,613 212,098 SH   DFND 15 0 212,098 0
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ENEL AMERICAS S A SPONSORED ADR 29274F104 1,042 114,373 SH   DFND 14 0 114,373 0
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EQUITY BANCSHARES INC COM CL A 29460X109 425 15,856 SH   DFND 15 0 15,856 0
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ESSEX PPTY TR INC COM 297178105 37,725 115,492 SH   DFND 5 0 65,517 49,975
ESSEX PPTY TR INC COM 297178105 5,353 16,387 SH   DFND 5,9 0 16,387 0
ESSEX PPTY TR INC COM 297178105 274 838 SH   DFND 5,11 0 838 0
ESSEX PPTY TR INC COM 297178105 4,676 14,315 SH   DFND 5,6 0 4,088 10,227
ESSEX PPTY TR INC COM 297178105 1,042 3,189 SH   DFND 5,13 0 3,189 0
ESSEX PPTY TR INC COM 297178105 98 300 SH   DFND 11 0 300 0
ESSEX PPTY TR INC COM 297178105 900 2,755 SH   DFND 6 0 2,755 0
ETHAN ALLEN INTERIORS INC COM 297602104 768 40,204 SH   DFND 14 0 40,204 0
ETHAN ALLEN INTERIORS INC COM 297602104 7,689 402,553 SH   DFND 1 0 402,553 0
ETHAN ALLEN INTERIORS INC COM 297602104 12 611 SH   DFND 1,15 0 611 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,770 145,028 SH   DFND 15 0 145,028 0
ETSY INC COM 29786A106 68,100 1,205,313 SH   DFND 1 0 1,157,596 47,717
ETSY INC COM 29786A106 26,267 464,901 SH   DFND 15 0 464,901 0
EURONET WORLDWIDE INC COM 298736109 124,521 851,136 SH   DFND 1 0 832,045 19,091
EURONET WORLDWIDE INC COM 298736109 480 3,278 SH   DFND 1,3 0 3,278 0
EURONET WORLDWIDE INC COM 298736109 10,597 72,432 SH   DFND 15 0 72,432 0
EURONET WORLDWIDE INC COM 298736109 3,504 23,954 SH   DFND 6 0 23,954 0
EURONET WORLDWIDE INC COM 298736109 733 5,013 SH   DFND 6,2 0 5,013 0
EVENTBRITE INC COM CL A 29975E109 524 29,606 SH   DFND 15 0 29,606 0
EVERCORE INC CLASS A 29977A105 551 6,878 SH   DFND 14 0 6,878 0
EVERCORE INC CLASS A 29977A105 10,409 129,955 SH   DFND 1 0 128,118 1,837
EVERCORE INC CLASS A 29977A105 8 100 SH   DFND 1,3 0 100 0
EVERCORE INC CLASS A 29977A105 8,700 108,612 SH   DFND 15 0 108,612 0
EVERI HLDGS INC COM 30034T103 1,164 137,530 SH   DFND 1 0 137,530 0
EVERI HLDGS INC COM 30034T103 342 40,400 SH   DFND 1,3 0 40,400 0
EVERI HLDGS INC COM 30034T103 3,613 427,108 SH   DFND 15 0 308,290 118,818
EVERI HLDGS INC COM 30034T103 458 54,164 SH   DFND 5 0 0 54,164
EVERGY INC COM 30034W106 5,749 86,377 SH   DFND 14 0 86,377 0
EVERGY INC COM 30034W106 110,884 1,665,922 SH   DFND 1 0 1,665,922 0
EVERGY INC COM 30034W106 233,312 3,505,283 SH   DFND 15 0 3,505,283 0
EVERGY INC COM 30034W106 467 7,012 SH   DFND 5 0 0 7,012
EVERGY INC COM 30034W106 67 1,000 SH   DFND 11 0 1,000 0
EVERTEC INC COM 30040P103 244 7,810 SH   DFND 14 0 7,810 0
EVERTEC INC COM 30040P103 44 1,401 SH   DFND 1,15 0 1,401 0
EVERTEC INC COM 30040P103 9,471 303,370 SH   DFND 15 0 303,370 0
EVERSOURCE ENERGY COM 30040W108 10,007 117,077 SH   DFND 14 0 117,077 0
EVERSOURCE ENERGY COM 30040W108 21,716 254,079 SH   DFND 1 0 208,979 45,100
EVERSOURCE ENERGY COM 30040W108 316 3,700 SH   DFND 1,4 0 3,700 0
EVERSOURCE ENERGY COM 30040W108 9 103 SH   DFND 1,15 0 103 0
EVERSOURCE ENERGY COM 30040W108 225,641 2,640,005 SH   DFND 15 0 2,640,005 0
EVERSOURCE ENERGY COM 30040W108 1,352 15,814 SH   DFND 5 0 0 15,814
EVERSOURCE ENERGY COM 30040W108 112 1,308 SH   DFND 11 0 1,308 0
EVERQUOTE INC COM CL A 30041R108 2,030 95,122 SH   DFND 15 0 95,122 0
EVOFEM BIOSCIENCES INC COM 30048L104 59,537 11,812,910 SH   DFND 6 0 11,812,910 0
EVOLUTION PETROLEUM CORP COM 30049A107 498 85,340 SH   DFND 1 0 85,340 0
EVOLUTION PETROLEUM CORP COM 30049A107 147 25,100 SH   DFND 1,3 0 25,100 0
EVOLUTION PETROLEUM CORP COM 30049A107 8 1,389 SH   DFND 15 0 1,389 0
EVOLENT HEALTH INC CL A 30050B101 457 63,541 SH   DFND 15 0 63,541 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 722 42,438 SH   DFND 14 0 42,438 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 25,841 1,518,288 SH   DFND 1 0 1,518,288 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 14,950 878,363 SH   DFND 15 0 812,489 65,874
EXACT SCIENCES CORP COM 30063P105 275,174 3,044,972 SH   DFND 1 0 3,044,972 0
EXACT SCIENCES CORP COM 30063P105 165 1,822 SH   DFND 1,3 0 1,822 0
EXACT SCIENCES CORP COM 30063P105 8,869 98,144 SH   DFND 15 0 98,144 0
EXACT SCIENCES CORP COM 30063P105 440 4,869 SH   DFND 5 0 0 4,869
EXACT SCIENCES CORP COM 30063P105 45 500 SH   DFND 11 0 500 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 353 250,000 PRN   DFND 1 0 250,000 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 71 50,000 PRN   DFND 6 0 50,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 17,984 16,670,000 PRN   DFND 1 0 15,100,000 1,570,000
EXANTAS CAP CORP COM NEW 30068N105 1,363 119,876 SH   DFND 15 0 119,876 0
EXELON CORP COM 30161N101 9,171 189,828 SH   DFND 14 0 189,828 0
EXELON CORP COM 30161N101 727,982 15,068,968 SH   DFND 1 0 14,697,086 371,882
EXELON CORP COM 30161N101 48 1,002 SH   DFND 1,2 0 1,002 0
EXELON CORP COM 30161N101 952 19,700 SH   DFND 1,4 0 19,700 0
EXELON CORP COM 30161N101 2,655 54,964 SH   DFND 1,9 0 54,964 0
EXELON CORP COM 30161N101 5,297 109,646 SH   DFND 1,3 0 109,646 0
EXELON CORP COM 30161N101 15 308 SH   DFND 1,15 0 308 0
EXELON CORP COM 30161N101 231,468 4,791,301 SH   DFND 15 0 4,791,301 0
EXELON CORP COM 30161N101 5,144 106,489 SH   DFND 5 0 58,626 47,863
EXELON CORP COM 30161N101 285 5,891 SH   DFND 5,4 0 5,891 0
EXELON CORP COM 30161N101 1,951 40,390 SH   DFND 5,6 0 4,380 36,010
EXELON CORP COM 30161N101 2,794 57,828 SH   DFND 5,13 0 57,828 0
EXELON CORP COM 30161N101 202 4,171 SH   DFND 11 0 4,171 0
EXELIXIS INC COM 30161Q104 605 34,237 SH   DFND 14 0 34,237 0
EXELIXIS INC COM 30161Q104 746 42,200 SH   DFND 1 0 42,200 0
EXELIXIS INC COM 30161Q104 16 884 SH   DFND 1,5 0 884 0
EXELIXIS INC COM 30161Q104 9,639 545,062 SH   DFND 15 0 545,062 0
EXELIXIS INC COM 30161Q104 588 33,237 SH   DFND 5 0 0 33,237
EXLSERVICE HOLDINGS INC COM 302081104 27,633 412,681 SH   DFND 15 0 412,681 0
EXPEDIA GROUP INC COM NEW 30212P303 2,922 21,736 SH   DFND 14 0 21,736 0
EXPEDIA GROUP INC COM NEW 30212P303 31,839 236,882 SH   DFND 1 0 234,232 2,650
EXPEDIA GROUP INC COM NEW 30212P303 11,029 82,055 SH   DFND 1,2 0 82,055 0
EXPEDIA GROUP INC COM NEW 30212P303 712 5,300 SH   DFND 1,4 0 5,300 0
EXPEDIA GROUP INC COM NEW 30212P303 113 840 SH   DFND 1,9 0 840 0
EXPEDIA GROUP INC COM NEW 30212P303 1,562 11,624 SH   DFND 1,15 0 11,624 0
EXPEDIA GROUP INC COM NEW 30212P303 17 127 SH   DFND 1,5 0 127 0
EXPEDIA GROUP INC COM NEW 30212P303 226,666 1,686,374 SH   DFND 15 0 1,686,374 0
EXPEDIA GROUP INC COM NEW 30212P303 3,582 26,647 SH   DFND 5 0 7,962 18,685
EXPEDIA GROUP INC COM NEW 30212P303 237 1,763 SH   DFND 5,4 0 1,763 0
EXPEDIA GROUP INC COM NEW 30212P303 808 6,012 SH   DFND 5,6 0 711 5,301
EXPEDIA GROUP INC COM NEW 30212P303 428 3,184 SH   DFND 5,13 0 3,184 0
EXPEDIA GROUP INC COM NEW 30212P303 79 591 SH   DFND 11 0 591 0
EXPEDITORS INTL WASH INC COM 302130109 23,318 313,879 SH   DFND 2 0 313,879 0
EXPEDITORS INTL WASH INC COM 302130109 942 12,685 SH   DFND 14 0 12,685 0
EXPEDITORS INTL WASH INC COM 302130109 34,481 464,142 SH   DFND 1 0 464,142 0
EXPEDITORS INTL WASH INC COM 302130109 1,478 19,891 SH   DFND 1,15 0 19,891 0
EXPEDITORS INTL WASH INC COM 302130109 63,104 849,427 SH   DFND 15 0 849,427 0
EXPEDITORS INTL WASH INC COM 302130109 39 529 SH   DFND 5 0 529 0
EXPEDITORS INTL WASH INC COM 302130109 54 729 SH   DFND 11 0 729 0
EXPONENT INC COM 30214U102 87 1,249 SH   DFND 1,15 0 1,249 0
EXPONENT INC COM 30214U102 26,151 374,121 SH   DFND 15 0 374,121 0
EXPRESS INC COM 30219E103 4,929 1,432,714 SH   DFND 15 0 1,432,714 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4,048 276,500 SH   DFND 1 0 188,800 87,700
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 69 4,700 SH   DFND 1,3 0 4,700 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,525 172,442 SH   DFND 15 0 172,442 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 457 31,218 SH   DFND 5,6 0 3,272 27,946
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 307 20,944 SH   DFND 5,13 0 20,944 0
EXTRA SPACE STORAGE INC COM 30225T102 1,502 12,858 SH   DFND 14 0 12,858 0
EXTRA SPACE STORAGE INC COM 30225T102 83,947 718,599 SH   DFND 1 0 453,156 265,443
EXTRA SPACE STORAGE INC COM 30225T102 432 3,694 SH   DFND 1,2 0 3,694 0
EXTRA SPACE STORAGE INC COM 30225T102 314 2,689 SH   DFND 1,9 0 2,689 0
EXTRA SPACE STORAGE INC COM 30225T102 4,568 39,102 SH   DFND 1,3 0 39,102 0
EXTRA SPACE STORAGE INC COM 30225T102 359 3,072 SH   DFND 1,15 0 3,072 0
EXTRA SPACE STORAGE INC COM 30225T102 217 1,858 SH   DFND 1,13 0 1,858 0
EXTRA SPACE STORAGE INC COM 30225T102 169,459 1,450,598 SH   DFND 15 0 1,450,598 0
EXTRA SPACE STORAGE INC COM 30225T102 503 4,304 SH   DFND 5 0 0 4,304
EXTRA SPACE STORAGE INC COM 30225T102 1,168 9,997 SH   DFND 5,6 0 972 9,025
EXTRA SPACE STORAGE INC COM 30225T102 744 6,371 SH   DFND 5,13 0 6,371 0
EXTRA SPACE STORAGE INC COM 30225T102 58 500 SH   DFND 11 0 500 0
EXTREME NETWORKS INC COM 30226D106 290 39,800 SH   DFND 1 0 39,800 0
EXTREME NETWORKS INC COM 30226D106 133 18,300 SH   DFND 1,3 0 18,300 0
EXTREME NETWORKS INC COM 30226D106 6,338 871,228 SH   DFND 15 0 871,228 0
EXTERRAN CORP COM 30227H106 3,028 231,846 SH   DFND 15 0 231,846 0
EXTRACTION OIL AND GAS INC COM 30227M105 1,224 416,343 SH   DFND 15 0 416,343 0
EZCORP INC CL A NON VTG 302301106 1,528 236,722 SH   DFND 15 0 236,722 0
EXXON MOBIL CORP COM 30231G102 387 5,481 SH   DFND 2,15 0 5,481 0
EXXON MOBIL CORP COM 30231G102 83,380 1,180,850 SH   DFND 14 0 1,180,850 0
EXXON MOBIL CORP COM 30231G102 42 600 SH Call DFND 14 0 0 0
EXXON MOBIL CORP COM 30231G102 42 600 SH Call DFND 14 0 0 0
EXXON MOBIL CORP COM 30231G102 85 1,200 SH Call DFND 14 0 0 0
EXXON MOBIL CORP COM 30231G102 191 2,700 SH Call DFND 14 0 0 0
EXXON MOBIL CORP COM 30231G102 119,015 1,685,531 SH   DFND 1 0 1,663,512 22,019
EXXON MOBIL CORP COM 30231G102 13,836 195,949 SH   DFND 1,2 0 195,949 0
EXXON MOBIL CORP COM 30231G102 2,655 37,600 SH   DFND 1,4 0 37,600 0
EXXON MOBIL CORP COM 30231G102 3,662 51,865 SH   DFND 1,9 0 51,865 0
EXXON MOBIL CORP COM 30231G102 1,811 25,649 SH   DFND 1,15 0 25,649 0
EXXON MOBIL CORP COM 30231G102 501,304 7,099,615 SH   DFND 15 0 7,099,615 0
EXXON MOBIL CORP COM 30231G102 9,334 132,192 SH   DFND 5 0 0 132,192
EXXON MOBIL CORP COM 30231G102 1,046 14,808 SH   DFND 5,4 0 14,808 0
EXXON MOBIL CORP COM 30231G102 4,997 70,772 SH   DFND 5,6 0 7,428 63,344
EXXON MOBIL CORP COM 30231G102 5,476 77,547 SH   DFND 5,13 0 77,547 0
EXXON MOBIL CORP COM 30231G102 1,259 17,826 SH   DFND 11 0 17,826 0
FBL FINL GROUP INC CL A 30239F106 1,123 18,867 SH   DFND 15 0 18,867 0
FLIR SYS INC COM 302445101 516 9,812 SH   DFND 14 0 9,812 0
FLIR SYS INC COM 302445101 43,462 826,437 SH   DFND 1 0 766,310 60,127
FLIR SYS INC COM 302445101 634 12,065 SH   DFND 1,11 0 12,065 0
FLIR SYS INC COM 302445101 78,474 1,492,191 SH   DFND 15 0 1,492,191 0
FLIR SYS INC COM 302445101 32 600 SH   DFND 11 0 600 0
FLIR SYS INC COM 302445101 4,823 91,705 SH   DFND 6 0 91,705 0
FLIR SYS INC COM 302445101 1,024 19,470 SH   DFND 6,2 0 19,470 0
FLIR SYS INC COM 302445101 506 9,619 SH   DFND 6,9 0 9,619 0
F M C CORP COM NEW 302491303 15,656 178,554 SH   DFND 1 0 178,554 0
F M C CORP COM NEW 302491303 40,750 464,756 SH   DFND 15 0 464,756 0
F M C CORP COM NEW 302491303 53 600 SH   DFND 11 0 600 0
FNB CORP PA COM 302520101 866 75,087 SH   DFND 14 0 75,087 0
FNB CORP PA COM 302520101 9,949 862,907 SH   DFND 15 0 862,907 0
FNB CORP PA COM 302520101 683 59,271 SH   DFND 5,6 0 5,803 53,468
FNB CORP PA COM 302520101 675 58,581 SH   DFND 5,13 0 58,581 0
FB FINL CORP COM 30257X104 698 18,589 SH   DFND 15 0 18,589 0
FS KKR CAPITAL CORP COM 302635107 13,164 2,257,934 SH   DFND 15 0 2,257,934 0
FS BANCORP INC COM 30263Y104 458 8,730 SH   DFND 1 0 8,730 0
FS BANCORP INC COM 30263Y104 137 2,600 SH   DFND 1,3 0 2,600 0
FS BANCORP INC COM 30263Y104 201 3,834 SH   DFND 15 0 3,834 0
FTS INTERNATIONAL INC COM 30283W104 90 40,400 SH   DFND 15 0 40,400 0
FTI CONSULTING INC COM 302941109 390 3,684 SH   DFND 14 0 3,684 0
FTI CONSULTING INC COM 302941109 1,803 17,010 SH   DFND 1 0 8,910 8,100
FTI CONSULTING INC COM 302941109 339 3,200 SH   DFND 1,3 0 3,200 0
FTI CONSULTING INC COM 302941109 103 974 SH   DFND 1,15 0 974 0
FTI CONSULTING INC COM 302941109 12,357 116,582 SH   DFND 15 0 116,582 0
FACEBOOK INC CL A 30303M102 38,634 216,950 SH   DFND 2 0 216,950 0
FACEBOOK INC CL A 30303M102 7,296 40,972 SH   DFND 14 0 40,972 0
FACEBOOK INC CL A 30303M102 2,355,428 13,226,796 SH   DFND 1 0 12,653,852 572,944
FACEBOOK INC CL A 30303M102 4,862 27,300 SH   DFND 1,4 0 27,300 0
FACEBOOK INC CL A 30303M102 41,991 235,800 SH   DFND 1,9 0 235,800 0
FACEBOOK INC CL A 30303M102 4,806 26,990 SH   DFND 1,3 0 26,990 0
FACEBOOK INC CL A 30303M102 135 757 SH   DFND 1,15 0 757 0
FACEBOOK INC CL A 30303M102 65 363 SH   DFND 1,5 0 363 0
FACEBOOK INC CL A 30303M102 34 191 SH   DFND 1,11 0 191 0
FACEBOOK INC CL A 30303M102 3,809,605 21,392,661 SH   DFND 15 0 21,392,661 0
FACEBOOK INC CL A 30303M102 15,780 88,614 SH   DFND 5 0 6,267 82,347
FACEBOOK INC CL A 30303M102 1,782 10,007 SH   DFND 5,4 0 10,007 0
FACEBOOK INC CL A 30303M102 8,137 45,694 SH   DFND 5,6 0 4,868 40,826
FACEBOOK INC CL A 30303M102 7,641 42,906 SH   DFND 5,13 0 42,906 0
FACEBOOK INC CL A 30303M102 1,781 10,000 SH   DFND 11 0 10,000 0
FACTSET RESH SYS INC COM 303075105 56,214 231,362 SH   DFND 15 0 231,362 0
FACTSET RESH SYS INC COM 303075105 49 200 SH   DFND 11 0 200 0
FAIR ISAAC CORP COM 303250104 101,676 334,988 SH   DFND 1 0 332,631 2,357
FAIR ISAAC CORP COM 303250104 399 1,316 SH   DFND 1,3 0 1,316 0
FAIR ISAAC CORP COM 303250104 56,088 184,791 SH   DFND 15 0 184,791 0
FAIR ISAAC CORP COM 303250104 6 20 SH   DFND 5,6 0 20 0
FANG HLDGS LTD ADR NEW 30711Y201 151 68,215 SH   DFND 15 0 58,997 9,218
FANHUA INC SPONSORED ADR 30712A103 1,204 45,212 SH   DFND 15 0 32,015 13,197
FARFETCH LTD ORD SH CL A 30744W107 67,658 7,830,823 SH   DFND 1 0 7,370,813 460,010
FARFETCH LTD ORD SH CL A 30744W107 12,192 1,411,100 SH   DFND 1,9 0 1,411,100 0
FARFETCH LTD ORD SH CL A 30744W107 354 40,970 SH   DFND 1,3 0 40,970 0
FARMER BROS CO COM 307675108 288 22,230 SH   DFND 15 0 22,230 0
FARMLAND PARTNERS INC COM 31154R109 505 75,634 SH   DFND 15 0 75,634 0
FARO TECHNOLOGIES INC COM 311642102 3,503 72,447 SH   DFND 15 0 72,447 0
FASTENAL CO COM 311900104 10,225 312,964 SH   DFND 14 0 312,964 0
FASTENAL CO COM 311900104 203,970 6,243,345 SH   DFND 1 0 6,102,255 141,090
FASTENAL CO COM 311900104 6 198 SH   DFND 1,15 0 198 0
FASTENAL CO COM 311900104 240,404 7,358,546 SH   DFND 15 0 7,324,348 34,198
FASTENAL CO COM 311900104 488 14,948 SH   DFND 5 0 0 14,948
FASTENAL CO COM 311900104 78 2,384 SH   DFND 11 0 2,384 0
FEDERAL AGRIC MTG CORP CL C 313148306 3,491 42,750 SH   DFND 1 0 18,750 24,000
FEDERAL AGRIC MTG CORP CL C 313148306 539 6,600 SH   DFND 1,3 0 6,600 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,134 26,137 SH   DFND 15 0 26,137 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,132 52,386 SH   DFND 14 0 52,386 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 148,146 1,088,192 SH   DFND 1 0 605,932 482,260
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 914 6,717 SH   DFND 1,2 0 6,717 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9,419 69,189 SH   DFND 1,3 0 69,189 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,147 8,427 SH   DFND 1,15 0 8,427 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 460 3,379 SH   DFND 1,13 0 3,379 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 163,819 1,203,315 SH   DFND 15 0 1,203,315 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 49 360 SH   DFND 11 0 360 0
FEDERAL SIGNAL CORP COM 313855108 1,609 49,159 SH   DFND 14 0 49,159 0
FEDERAL SIGNAL CORP COM 313855108 47 1,439 SH   DFND 1,15 0 1,439 0
FEDERAL SIGNAL CORP COM 313855108 5,157 157,519 SH   DFND 15 0 157,519 0
FEDERATED INVS INC PA CL B 314211103 151,018 4,659,616 SH   DFND 1 0 4,659,616 0
FEDERATED INVS INC PA CL B 314211103 679 20,946 SH   DFND 1,9 0 20,946 0
FEDERATED INVS INC PA CL B 314211103 1,059 32,682 SH   DFND 1,3 0 32,682 0
FEDERATED INVS INC PA CL B 314211103 9,293 286,733 SH   DFND 15 0 286,733 0
FEDERATED INVS INC PA CL B 314211103 388 11,971 SH   DFND 5,6 0 1,164 10,807
FEDERATED PREM MUN INC FD COM 31423P108 343 24,181 SH   DFND 14 0 24,181 0
FEDEX CORP COM 31428X106 11,666 80,138 SH   DFND 2 0 80,138 0
FEDEX CORP COM 31428X106 928 6,377 SH   DFND 14 0 6,377 0
FEDEX CORP COM 31428X106 25,291 173,740 SH   DFND 1 0 173,740 0
FEDEX CORP COM 31428X106 11 78 SH   DFND 1,15 0 78 0
FEDEX CORP COM 31428X106 48 333 SH   DFND 1,11 0 333 0
FEDEX CORP COM 31428X106 53,445 367,140 SH   DFND 15 0 367,140 0
FEDEX CORP COM 31428X106 1,271 8,731 SH   DFND 5 0 0 8,731
FEDEX CORP COM 31428X106 148 1,014 SH   DFND 11 0 1,014 0
FEDNAT HLDG CO COM 31431B109 1,315 94,020 SH   DFND 15 0 26,059 67,961
FERRO CORP COM 315405100 3,297 278,033 SH   DFND 15 0 278,033 0
F5 NETWORKS INC COM 315616102 16,103 114,678 SH   DFND 1 0 114,678 0
F5 NETWORKS INC COM 315616102 63,204 450,108 SH   DFND 15 0 450,108 0
F5 NETWORKS INC COM 315616102 248 1,769 SH   DFND 5 0 0 1,769
F5 NETWORKS INC COM 315616102 42 300 SH   DFND 11 0 300 0
FIBROGEN INC COM 31572Q808 5,389 145,740 SH   DFND 15 0 145,740 0
FIDELITY NATL INFORMATION SV COM 31620M106 929 6,994 SH   DFND 14 0 6,994 0
FIDELITY NATL INFORMATION SV COM 31620M106 145,425 1,095,394 SH   DFND 1 0 1,095,394 0
FIDELITY NATL INFORMATION SV COM 31620M106 542 4,081 SH   DFND 1,2 0 4,081 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,640 12,356 SH   DFND 1,15 0 12,356 0
FIDELITY NATL INFORMATION SV COM 31620M106 203,680 1,534,199 SH   DFND 15 0 1,525,933 8,266
FIDELITY NATL INFORMATION SV COM 31620M106 2,833 21,337 SH   DFND 5 0 0 21,337
FIDELITY NATL INFORMATION SV COM 31620M106 217 1,637 SH   DFND 5,4 0 1,637 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,565 11,786 SH   DFND 5,13 0 11,786 0
FIDELITY NATL INFORMATION SV COM 31620M106 348 2,623 SH   DFND 11 0 2,623 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 74,499 1,677,522 SH   DFND 1 0 1,677,522 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,076 226,886 SH   DFND 15 0 226,886 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 52 1,180 SH   DFND 11 0 1,180 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 796 89,795 SH   DFND 14 0 89,795 0
FIDUS INVT CORP COM 316500107 1,051 70,888 SH   DFND 15 0 0 70,888
FIESTA RESTAURANT GROUP INC COM 31660B101 1,079 103,580 SH   DFND 15 0 103,580 0
FIFTH THIRD BANCORP COM 316773100 221 8,061 SH   DFND 14 0 8,061 0
FIFTH THIRD BANCORP COM 316773100 437,459 15,977,310 SH   DFND 1 0 15,734,077 243,233
FIFTH THIRD BANCORP COM 316773100 51 1,870 SH   DFND 1,2 0 1,870 0
FIFTH THIRD BANCORP COM 316773100 1,276 46,600 SH   DFND 1,4 0 46,600 0
FIFTH THIRD BANCORP COM 316773100 2,079 75,940 SH   DFND 1,9 0 75,940 0
FIFTH THIRD BANCORP COM 316773100 1,890 69,035 SH   DFND 1,3 0 69,035 0
FIFTH THIRD BANCORP COM 316773100 6 233 SH   DFND 1,15 0 233 0
FIFTH THIRD BANCORP COM 316773100 127 4,643 SH   DFND 1,5 0 4,643 0
FIFTH THIRD BANCORP COM 316773100 81,179 2,964,913 SH   DFND 15 0 2,964,913 0
FIFTH THIRD BANCORP COM 316773100 12,537 457,873 SH   DFND 5 0 198,665 259,208
FIFTH THIRD BANCORP COM 316773100 289 10,548 SH   DFND 5,4 0 10,548 0
FIFTH THIRD BANCORP COM 316773100 3,207 117,136 SH   DFND 5,6 0 12,388 104,748
FIFTH THIRD BANCORP COM 316773100 2,982 108,912 SH   DFND 5,13 0 108,912 0
FIFTH THIRD BANCORP COM 316773100 86 3,137 SH   DFND 11 0 3,137 0
FIFTH THIRD BANCORP COM 316773100 648 23,678 SH   DFND 6 0 23,678 0
58 COM INC SPON ADR REP A 31680Q104 24,590 498,687 SH   DFND 15 0 117,320 381,367
51JOB INC SPONSORED ADS 316827104 11,354 153,430 SH   DFND 4 0 153,430 0
51JOB INC SPONSORED ADS 316827104 3,410 46,084 SH   DFND 15 0 39,138 6,946
51JOB INC SPONSORED ADS 316827104 31,933 431,531 SH   DFND 6 0 281,174 150,357
FINANCIAL INSTNS INC COM 317585404 1,164 38,560 SH   DFND 1 0 11,660 26,900
FINANCIAL INSTNS INC COM 317585404 88 2,900 SH   DFND 1,3 0 2,900 0
FINANCIAL INSTNS INC COM 317585404 831 27,532 SH   DFND 15 0 27,532 0
FINANCIAL INSTNS INC COM 317585404 469 15,535 SH   DFND 5 0 0 15,535
FINISAR CORP NOTE 0.500%12/1 31787AAP6 13,887 13,929,000 PRN   DFND 1 0 11,755,000 2,174,000
FIREEYE INC COM 31816Q101 80,040 6,000,000 SH   DFND 1 0 6,000,000 0
FIREEYE INC COM 31816Q101 7,918 593,560 SH   DFND 15 0 593,560 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 23,039 23,387,000 PRN   DFND 1 0 19,245,000 4,142,000
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 22,970 24,302,000 PRN   DFND 1 0 19,504,000 4,798,000
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 234 250,000 PRN   DFND 1 0 250,000 0
FIRST AMERN FINL CORP COM 31847R102 424 7,192 SH   DFND 14 0 7,192 0
FIRST AMERN FINL CORP COM 31847R102 12,160 206,068 SH   DFND 15 0 206,068 0
FIRST BANCORP P R COM NEW 318672706 1,167 116,911 SH   DFND 14 0 116,911 0
FIRST BANCORP P R COM NEW 318672706 3,688 369,530 SH   DFND 1 0 161,430 208,100
FIRST BANCORP P R COM NEW 318672706 511 51,200 SH   DFND 1,3 0 51,200 0
FIRST BANCORP P R COM NEW 318672706 7,567 758,239 SH   DFND 15 0 758,239 0
FIRST BANCORP N C COM 318910106 2,360 65,727 SH   DFND 15 0 65,727 0
FIRST BANCSHARES INC MS COM 318916103 253 7,839 SH   DFND 15 0 7,839 0
FIRST BUSEY CORP COM NEW 319383204 1,361 53,826 SH   DFND 15 0 53,826 0
FIRST BUS FINL SVCS INC WIS COM 319390100 179 7,430 SH   DFND 1 0 7,430 0
FIRST BUS FINL SVCS INC WIS COM 319390100 26 1,100 SH   DFND 1,3 0 1,100 0
FIRST BUS FINL SVCS INC WIS COM 319390100 15 614 SH   DFND 15 0 614 0
FIRST BUS FINL SVCS INC WIS COM 319390100 104 4,308 SH   DFND 5 0 0 4,308
FIRST CTZNS BANCSHARES INC N CL A 31946M103 7,117 15,092 SH   DFND 15 0 15,092 0
FIRST COMWLTH FINL CORP PA COM 319829107 3,944 297,009 SH   DFND 15 0 297,009 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,583 54,641 SH   DFND 15 0 54,641 0
FIRST FINL BANCORP OH COM 320209109 20,540 839,244 SH   DFND 15 0 839,244 0
FIRST FINL BANKSHARES COM 32020R109 8,016 240,519 SH   DFND 15 0 240,519 0
FIRST FINL CORP IND COM 320218100 963 22,145 SH   DFND 15 0 22,145 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 349 23,580 SH   DFND 1 0 23,580 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 120 8,100 SH   DFND 1,3 0 8,100 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 186 12,559 SH   DFND 15 0 12,559 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 173 11,685 SH   DFND 5 0 0 11,685
FIRST FNDTN INC COM 32026V104 620 40,607 SH   DFND 15 0 40,607 0
FIRST HORIZON NATL CORP COM 320517105 66 4,064 SH   DFND 14 0 4,064 0
FIRST HORIZON NATL CORP COM 320517105 35,925 2,217,610 SH   DFND 1 0 2,217,610 0
FIRST HORIZON NATL CORP COM 320517105 22 1,350 SH   DFND 1,5 0 1,350 0
FIRST HORIZON NATL CORP COM 320517105 7,920 488,884 SH   DFND 15 0 488,884 0
FIRST HORIZON NATL CORP COM 320517105 365 22,561 SH   DFND 5 0 0 22,561
FIRST HORIZON NATL CORP COM 320517105 816 50,344 SH   DFND 5,6 0 4,897 45,447
FIRST HORIZON NATL CORP COM 320517105 382 23,601 SH   DFND 5,13 0 23,601 0
FIRST HAWAIIAN INC COM 32051X108 1,191 44,600 SH   DFND 1 0 44,600 0
FIRST HAWAIIAN INC COM 32051X108 4,051 151,739 SH   DFND 15 0 151,739 0
FIRST HAWAIIAN INC COM 32051X108 399 14,954 SH   DFND 5,6 0 1,468 13,486
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 36,546 923,818 SH   DFND 1 0 850,518 73,300
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 894 22,600 SH   DFND 1,3 0 22,600 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 303 7,660 SH   DFND 1,15 0 7,660 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 63,809 1,612,978 SH   DFND 15 0 1,612,978 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 491 12,405 SH   DFND 5 0 0 12,405
FIRST INTERNET BANCORP COM 320557101 318 14,845 SH   DFND 15 0 14,845 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,553 38,593 SH   DFND 15 0 38,593 0
FIRST LONG IS CORP COM 320734106 692 30,400 SH   DFND 1 0 14,200 16,200
FIRST LONG IS CORP COM 320734106 64 2,800 SH   DFND 1,3 0 2,800 0
FIRST LONG IS CORP COM 320734106 759 33,380 SH   DFND 15 0 33,380 0
FIRST MERCHANTS CORP COM 320817109 2,635 70,005 SH   DFND 15 0 70,005 0
FIRST MID BANCSHARES INC COM 320866106 431 12,450 SH   DFND 15 0 12,450 0
FIRST MIDWEST BANCORP DEL COM 320867104 562 28,872 SH   DFND 14 0 28,872 0
FIRST MIDWEST BANCORP DEL COM 320867104 23,174 1,189,628 SH   DFND 15 0 1,189,628 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 60,932 630,118 SH   DFND 1 0 630,118 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 204 2,107 SH   DFND 1,3 0 2,107 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6 59 SH   DFND 1,15 0 59 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 93 966 SH   DFND 1,11 0 966 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,922 19,879 SH   DFND 1,6 0 19,879 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 76,807 794,286 SH   DFND 15 0 794,286 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 68 700 SH   DFND 11 0 700 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 56,295 582,163 SH   DFND 6 0 582,163 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 73 756 SH   DFND 6,2 0 756 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,655 48,142 SH   DFND 6,9 0 48,142 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 363 3,749 SH   DFND 6,3 0 3,749 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,128 32,349 SH   DFND 13 0 32,349 0
FIRST SOLAR INC COM 336433107 116,020 2,000,000 SH   DFND 1 0 2,000,000 0
FIRST SOLAR INC COM 336433107 47,345 816,151 SH   DFND 15 0 144,130 672,021
1ST SOURCE CORP COM 336901103 178 3,890 SH   DFND 1 0 3,890 0
1ST SOURCE CORP COM 336901103 37 800 SH   DFND 1,3 0 800 0
1ST SOURCE CORP COM 336901103 1,517 33,180 SH   DFND 15 0 33,180 0
FIRST TR INTER DUR PFD & IN COM 33718W103 3,447 145,817 SH   DFND 14 0 145,817 0
FIRST TR INTER DUR PFD & IN COM 33718W103 14,736 623,339 SH   DFND 15 0 623,339 0
FIRST TR ENHANCED EQTY INC F COM 337318109 2,205 139,265 SH   DFND 14 0 139,265 0
FIRST TR ENHANCED EQTY INC F COM 337318109 2,379 150,290 SH   DFND 15 0 150,290 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 575 54,460 SH   DFND 14 0 54,460 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,686 159,658 SH   DFND 15 0 159,658 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 471 35,595 SH   DFND 14 0 35,595 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,024 85,296 SH   DFND 14 0 85,296 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 4,529 377,424 SH   DFND 15 0 377,424 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2,569 155,587 SH   DFND 14 0 155,587 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 7,213 475,778 SH   DFND 15 0 475,778 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,143 99,541 SH   DFND 14 0 99,541 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 1,112 119,142 SH   DFND 14 0 119,142 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 120 8,875 SH   DFND 14 0 8,875 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 2,695 198,598 SH   DFND 15 0 198,598 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 3,539 399,923 SH   DFND 15 0 399,923 0
FIRSTCASH INC COM 33767D105 12,995 141,754 SH   DFND 15 0 141,754 0
FIRSTSERVICE CORP NEW COM 33767E202 29 279 SH   DFND 2,15 0 279 0
FIRSTSERVICE CORP NEW COM 33767E202 14,857 144,847 SH   DFND 1 0 144,847 0
FIRSTSERVICE CORP NEW COM 33767E202 714 6,959 SH   DFND 1,11 0 6,959 0
FIRSTSERVICE CORP NEW COM 33767E202 188 1,831 SH   DFND 15 0 1,831 0
FIRSTSERVICE CORP NEW COM 33767E202 4,772 46,527 SH   DFND 6 0 46,527 0
FIRSTSERVICE CORP NEW COM 33767E202 1,015 9,891 SH   DFND 6,2 0 9,891 0
FIRSTSERVICE CORP NEW COM 33767E202 568 5,539 SH   DFND 6,9 0 5,539 0
FISERV INC COM 337738108 1,412 13,627 SH   DFND 14 0 13,627 0
FISERV INC COM 337738108 250,824 2,421,313 SH   DFND 1 0 2,421,113 200
FISERV INC COM 337738108 425 4,100 SH   DFND 1,4 0 4,100 0
FISERV INC COM 337738108 19 179 SH   DFND 1,15 0 179 0
FISERV INC COM 337738108 253 2,446 SH   DFND 1,6 0 2,446 0
FISERV INC COM 337738108 752,242 7,261,724 SH   DFND 15 0 7,261,724 0
FISERV INC COM 337738108 2,231 21,538 SH   DFND 5 0 0 21,538
FISERV INC COM 337738108 164 1,583 SH   DFND 5,4 0 1,583 0
FISERV INC COM 337738108 6 60 SH   DFND 5,6 0 60 0
FISERV INC COM 337738108 385 3,716 SH   DFND 5,13 0 3,716 0
FISERV INC COM 337738108 254 2,455 SH   DFND 11 0 2,455 0
FISERV INC COM 337738108 50,966 491,996 SH   DFND 6 0 491,996 0
FISERV INC COM 337738108 225 2,169 SH   DFND 6,9 0 2,169 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,037 54,530 SH   DFND 1 0 21,030 33,500
FLAGSTAR BANCORP INC COM PAR .001 337930705 176 4,700 SH   DFND 1,3 0 4,700 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 25 663 SH   DFND 1,15 0 663 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 23,610 632,134 SH   DFND 15 0 632,134 0
FIRSTENERGY CORP COM 337932107 247 5,117 SH   DFND 2,15 0 5,117 0
FIRSTENERGY CORP COM 337932107 2,422 50,213 SH   DFND 14 0 50,213 0
FIRSTENERGY CORP COM 337932107 228,248 4,732,493 SH   DFND 1 0 4,333,757 398,736
FIRSTENERGY CORP COM 337932107 1,095 22,700 SH   DFND 1,4 0 22,700 0
FIRSTENERGY CORP COM 337932107 972 20,150 SH   DFND 1,3 0 20,150 0
FIRSTENERGY CORP COM 337932107 8 174 SH   DFND 1,15 0 174 0
FIRSTENERGY CORP COM 337932107 1,369 28,378 SH   DFND 1,5 0 28,378 0
FIRSTENERGY CORP COM 337932107 259,082 5,371,795 SH   DFND 15 0 5,371,795 0
FIRSTENERGY CORP COM 337932107 8,170 169,388 SH   DFND 5 0 33,282 136,106
FIRSTENERGY CORP COM 337932107 262 5,424 SH   DFND 5,4 0 5,424 0
FIRSTENERGY CORP COM 337932107 4,658 96,574 SH   DFND 5,9 0 96,574 0
FIRSTENERGY CORP COM 337932107 1,262 26,173 SH   DFND 5,6 0 2,997 23,176
FIRSTENERGY CORP COM 337932107 2,492 51,670 SH   DFND 5,13 0 51,670 0
FIRSTENERGY CORP COM 337932107 110 2,271 SH   DFND 11 0 2,271 0
FITBIT INC CL A 33812L102 1,200 314,971 SH   DFND 15 0 314,971 0
FIVE BELOW INC COM 33829M101 63,893 506,688 SH   DFND 1 0 478,076 28,612
FIVE BELOW INC COM 33829M101 2,547 20,200 SH   DFND 1,9 0 20,200 0
FIVE BELOW INC COM 33829M101 3,330 26,411 SH   DFND 15 0 26,411 0
500 COM LTD SPON ADR REP A 33829R100 355 33,286 SH   DFND 15 0 33,286 0
FIVE9 INC COM 338307101 7,613 141,663 SH   DFND 15 0 141,663 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 118 30,392 SH   DFND 15 0 30,392 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 1,345 64,209 SH   DFND 14 0 64,209 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 6,007 286,751 SH   DFND 15 0 286,751 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1,892 84,366 SH   DFND 14 0 84,366 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1,668 74,382 SH   DFND 15 0 74,382 0
FLAHERTY & CRUMRIN PFD & INM COM 338480106 620 41,532 SH   DFND 14 0 41,532 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 521 19,966 SH   DFND 14 0 19,966 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3,811 146,028 SH   DFND 15 0 146,028 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,780 16,669 SH   DFND 14 0 16,669 0
FLEETCOR TECHNOLOGIES INC COM 339041105 18,184 63,408 SH   DFND 1 0 61,848 1,560
FLEETCOR TECHNOLOGIES INC COM 339041105 728 2,540 SH   DFND 1,4 0 2,540 0
FLEETCOR TECHNOLOGIES INC COM 339041105 100 350 SH   DFND 1,9 0 350 0
FLEETCOR TECHNOLOGIES INC COM 339041105 186 650 SH   DFND 1,3 0 650 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8 27 SH   DFND 1,15 0 27 0
FLEETCOR TECHNOLOGIES INC COM 339041105 35 122 SH   DFND 1,5 0 122 0
FLEETCOR TECHNOLOGIES INC COM 339041105 71,393 248,947 SH   DFND 15 0 248,947 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,247 11,321 SH   DFND 5 0 4,172 7,149
FLEETCOR TECHNOLOGIES INC COM 339041105 269 937 SH   DFND 5,4 0 937 0
FLEETCOR TECHNOLOGIES INC COM 339041105 959 3,343 SH   DFND 5,6 0 379 2,964
FLEETCOR TECHNOLOGIES INC COM 339041105 419 1,462 SH   DFND 5,13 0 1,462 0
FLEETCOR TECHNOLOGIES INC COM 339041105 115 400 SH   DFND 11 0 400 0
FLEETCOR TECHNOLOGIES INC COM 339041105 106 371 SH   DFND 6 0 371 0
FLEXSTEEL INDS INC COM 339382103 329 22,171 SH   DFND 15 0 22,171 0
FLEXION THERAPEUTICS INC COM 33938J106 1,238 90,312 SH   DFND 15 0 17,529 72,783
FLOOR & DECOR HLDGS INC CL A 339750101 9,862 192,813 SH   DFND 2 0 192,813 0
FLOOR & DECOR HLDGS INC CL A 339750101 11,256 220,059 SH   DFND 1,2 0 220,059 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,508 49,036 SH   DFND 15 0 49,036 0
FLOTEK INDS INC DEL COM 343389102 4,885 2,220,552 SH   DFND 1 0 2,220,552 0
FLOTEK INDS INC DEL COM 343389102 559 254,219 SH   DFND 15 0 254,219 0
FLUOR CORP NEW COM 343412102 14 728 SH   DFND 14 0 728 0
FLUOR CORP NEW COM 343412102 25,179 1,316,181 SH   DFND 1 0 1,316,181 0
FLUOR CORP NEW COM 343412102 10,313 539,078 SH   DFND 15 0 539,078 0
FLUOR CORP NEW COM 343412102 12 602 SH   DFND 11 0 602 0
FLOWERS FOODS INC COM 343498101 86 3,704 SH   DFND 14 0 3,704 0
FLOWERS FOODS INC COM 343498101 65,083 2,813,770 SH   DFND 15 0 2,813,770 0
FLOWSERVE CORP COM 34354P105 172,335 3,689,461 SH   DFND 2 0 3,689,461 0
FLOWSERVE CORP COM 34354P105 400,313 8,570,179 SH   DFND 1 0 8,569,779 400
FLOWSERVE CORP COM 34354P105 74 1,579 SH   DFND 1,2 0 1,579 0
FLOWSERVE CORP COM 34354P105 299 6,400 SH   DFND 1,4 0 6,400 0
FLOWSERVE CORP COM 34354P105 2,075 44,422 SH   DFND 1,9 0 44,422 0
FLOWSERVE CORP COM 34354P105 3,294 70,512 SH   DFND 1,3 0 70,512 0
FLOWSERVE CORP COM 34354P105 37,007 792,269 SH   DFND 15 0 792,269 0
FLOWSERVE CORP COM 34354P105 338 7,235 SH   DFND 5 0 0 7,235
FLOWSERVE CORP COM 34354P105 7 140 SH   DFND 5,6 0 140 0
FLOWSERVE CORP COM 34354P105 28 600 SH   DFND 11 0 600 0
FLOWSERVE CORP COM 34354P105 693 14,840 SH   DFND 11,2 0 14,840 0
FLUENT INC COM 34380C102 137 50,100 SH   DFND 1 0 50,100 0
FLUENT INC COM 34380C102 12 4,400 SH   DFND 1,3 0 4,400 0
FLUENT INC COM 34380C102 3 1,184 SH   DFND 15 0 1,184 0
FLUSHING FINL CORP COM 343873105 897 44,383 SH   DFND 15 0 44,383 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 6,880 289,076 SH   DFND 1 0 289,076 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 174 7,315 SH   DFND 15 0 7,315 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 554,904 6,059,225 SH   DFND 1 0 6,059,225 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 17,747 193,788 SH   DFND 1,2 0 193,788 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 56,867 620,959 SH   DFND 1,3 0 620,959 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,071 22,619 SH   DFND 15 0 22,619 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11,198 122,281 SH   DFND 6 0 122,281 0
FONAR CORP COM NEW 344437405 90 4,350 SH   DFND 1 0 4,350 0
FONAR CORP COM NEW 344437405 190 9,188 SH   DFND 15 0 9,188 0
FOOT LOCKER INC COM 344849104 106 2,466 SH   DFND 14 0 2,466 0
FOOT LOCKER INC COM 344849104 30 700 SH   DFND 1 0 700 0
FOOT LOCKER INC COM 344849104 13 311 SH   DFND 1,5 0 311 0
FOOT LOCKER INC COM 344849104 10,478 242,779 SH   DFND 15 0 242,779 0
FOOT LOCKER INC COM 344849104 56 1,301 SH   DFND 5 0 0 1,301
FORD MTR CO DEL COM 345370860 1,791 195,571 SH   DFND 14 0 195,571 0
FORD MTR CO DEL COM 345370860 26,504 2,893,500 SH   DFND 1 0 2,818,050 75,450
FORD MTR CO DEL COM 345370860 1,079 117,800 SH   DFND 1,4 0 117,800 0
FORD MTR CO DEL COM 345370860 153 16,740 SH   DFND 1,9 0 16,740 0
FORD MTR CO DEL COM 345370860 614 67,000 SH   DFND 1,3 0 67,000 0
FORD MTR CO DEL COM 345370860 11 1,209 SH   DFND 1,15 0 1,209 0
FORD MTR CO DEL COM 345370860 4,626 504,982 SH   DFND 1,5 0 504,982 0
FORD MTR CO DEL COM 345370860 113,455 12,385,893 SH   DFND 15 0 12,385,893 0
FORD MTR CO DEL COM 345370860 15,321 1,672,641 SH   DFND 5 0 863,860 808,781
FORD MTR CO DEL COM 345370860 311 33,994 SH   DFND 5,4 0 33,994 0
FORD MTR CO DEL COM 345370860 140 15,289 SH   DFND 5,11 0 15,289 0
FORD MTR CO DEL COM 345370860 3,354 366,167 SH   DFND 5,6 0 49,844 316,323
FORD MTR CO DEL COM 345370860 2,639 288,140 SH   DFND 5,13 0 288,140 0
FORD MTR CO DEL COM 345370860 152 16,558 SH   DFND 11 0 16,558 0
FORD MTR CO DEL COM 345370860 442 48,230 SH   DFND 6 0 48,230 0
FORESTAR GROUP INC COM 346232101 341 18,650 SH   DFND 15 0 18,650 0
FORMFACTOR INC COM 346375108 11,037 591,931 SH   DFND 15 0 591,931 0
FORRESTER RESH INC COM 346563109 8 262 SH   DFND 1,15 0 262 0
FORRESTER RESH INC COM 346563109 1,051 32,694 SH   DFND 15 0 32,694 0
FORTIS INC COM 349553107 10,472 247,381 SH   DFND 2,15 0 247,381 0
FORTIS INC COM 349553107 55 1,300 SH   DFND 1 0 1,300 0
FORTIS INC COM 349553107 11 260 SH   DFND 1,9 0 260 0
FORTIS INC COM 349553107 26,366 622,858 SH   DFND 15 0 622,858 0
FORTIS INC COM 349553107 1,056 24,956 SH   DFND 5 0 0 24,956
FORTIS INC COM 349553107 76 1,791 SH   DFND 11 0 1,791 0
FORTINET INC COM 34959E109 3,660 47,678 SH   DFND 14 0 47,678 0
FORTINET INC COM 34959E109 18,026 234,838 SH   DFND 1 0 234,638 200
FORTINET INC COM 34959E109 307 4,000 SH   DFND 1,4 0 4,000 0
FORTINET INC COM 34959E109 58 759 SH   DFND 1,5 0 759 0
FORTINET INC COM 34959E109 92,992 1,211,463 SH   DFND 15 0 1,211,463 0
FORTINET INC COM 34959E109 3,857 50,243 SH   DFND 5 0 31,485 18,758
FORTINET INC COM 34959E109 74 965 SH   DFND 5,4 0 965 0
FORTINET INC COM 34959E109 842 10,967 SH   DFND 5,6 0 1,139 9,828
FORTINET INC COM 34959E109 1,439 18,745 SH   DFND 5,13 0 18,745 0
FORTINET INC COM 34959E109 46 600 SH   DFND 11 0 600 0
FORTIVE CORP COM 34959J108 16,462 240,112 SH   DFND 1 0 240,112 0
FORTIVE CORP COM 34959J108 6 86 SH   DFND 1,15 0 86 0
FORTIVE CORP COM 34959J108 46,860 683,485 SH   DFND 15 0 683,485 0
FORTIVE CORP COM 34959J108 966 14,089 SH   DFND 5 0 0 14,089
FORTIVE CORP COM 34959J108 90 1,308 SH   DFND 11 0 1,308 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 1,150 1,275 SH   DFND 1 0 1,275 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 68 75 SH   DFND 6 0 75 0
FORTERRA INC COM 34960W106 1,325 183,207 SH   DFND 15 0 183,207 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16,054 293,495 SH   DFND 1 0 293,495 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 44,494 813,410 SH   DFND 15 0 813,410 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 33 600 SH   DFND 11 0 600 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 638 411,462 SH   DFND 1 0 411,462 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 508 327,847 SH   DFND 15 0 327,847 0
FORWARD AIR CORP COM 349853101 365 5,730 SH   DFND 14 0 5,730 0
FORWARD AIR CORP COM 349853101 44 691 SH   DFND 1,15 0 691 0
FORWARD AIR CORP COM 349853101 858 13,466 SH   DFND 1,11 0 13,466 0
FORWARD AIR CORP COM 349853101 20,149 316,213 SH   DFND 15 0 316,213 0
FORWARD AIR CORP COM 349853101 667 10,472 SH   DFND 6,9 0 10,472 0
FOSSIL GROUP INC COM 34988V106 14 1,095 SH   DFND 1,15 0 1,095 0
FOSSIL GROUP INC COM 34988V106 2,290 183,026 SH   DFND 15 0 183,026 0
FOSTER L B CO COM 350060109 557 25,710 SH   DFND 1 0 25,710 0
FOSTER L B CO COM 350060109 147 6,800 SH   DFND 1,3 0 6,800 0
FOSTER L B CO COM 350060109 543 25,036 SH   DFND 15 0 25,036 0
FOUNDATION BLDG MATLS INC COM 350392106 362 23,350 SH   DFND 1 0 23,350 0
FOUNDATION BLDG MATLS INC COM 350392106 57 3,700 SH   DFND 1,3 0 3,700 0
FOUNDATION BLDG MATLS INC COM 350392106 2,812 181,549 SH   DFND 15 0 115,515 66,034
FOUR CORNERS PPTY TR INC COM 35086T109 77,537 2,741,758 SH   DFND 1 0 2,044,729 697,029
FOUR CORNERS PPTY TR INC COM 35086T109 255 9,016 SH   DFND 1,2 0 9,016 0
FOUR CORNERS PPTY TR INC COM 35086T109 199 7,046 SH   DFND 1,9 0 7,046 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,700 95,461 SH   DFND 1,3 0 95,461 0
FOUR CORNERS PPTY TR INC COM 35086T109 372 13,144 SH   DFND 1,15 0 13,144 0
FOUR CORNERS PPTY TR INC COM 35086T109 132 4,678 SH   DFND 1,13 0 4,678 0
FOUR CORNERS PPTY TR INC COM 35086T109 27,897 986,443 SH   DFND 15 0 986,443 0
FOX CORP CL A COM 35137L105 10,629 337,043 SH   DFND 1 0 337,043 0
FOX CORP CL A COM 35137L105 6 179 SH   DFND 1,15 0 179 0
FOX CORP CL A COM 35137L105 125,097 3,966,917 SH   DFND 15 0 3,966,917 0
FOX CORP CL A COM 35137L105 426 13,523 SH   DFND 5 0 0 13,523
FOX CORP CL A COM 35137L105 47 1,484 SH   DFND 11 0 1,484 0
FOX CORP CL B COM 35137L204 30,851 978,162 SH   DFND 1 0 978,162 0
FOX CORP CL B COM 35137L204 87,368 2,770,073 SH   DFND 15 0 2,770,073 0
FOX CORP CL B COM 35137L204 22 693 SH   DFND 11 0 693 0
FOX FACTORY HLDG CORP COM 35138V102 570 9,166 SH   DFND 14 0 9,166 0
FOX FACTORY HLDG CORP COM 35138V102 50,523 811,739 SH   DFND 1 0 753,005 58,734
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FOX FACTORY HLDG CORP COM 35138V102 2,637 42,375 SH   DFND 15 0 42,375 0
FRANCESCAS HLDGS CORP COM NEW 351793203 1,045 74,679 SH   DFND 15 0 74,679 0
FRANCO NEVADA CORP COM 351858105 819 8,979 SH   DFND 2,15 0 8,979 0
FRANCO NEVADA CORP COM 351858105 53,510 586,989 SH   DFND 1 0 586,989 0
FRANCO NEVADA CORP COM 351858105 10,800 118,471 SH   DFND 1,2 0 118,471 0
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FRANCO NEVADA CORP COM 351858105 3,446 37,800 SH   DFND 15 0 37,800 0
FRANCO NEVADA CORP COM 351858105 574 6,300 SH   DFND 5 0 0 6,300
FRANCO NEVADA CORP COM 351858105 78 858 SH   DFND 5,4 0 858 0
FRANCO NEVADA CORP COM 351858105 73 800 SH   DFND 11 0 800 0
FRANKLIN COVEY CO COM 353469109 1,309 37,390 SH   DFND 15 0 37,390 0
FRANKLIN ELEC INC COM 353514102 1,340 28,035 SH   DFND 14 0 28,035 0
FRANKLIN ELEC INC COM 353514102 41 867 SH   DFND 1,15 0 867 0
FRANKLIN ELEC INC COM 353514102 21,387 447,338 SH   DFND 15 0 447,338 0
FRANKLIN FINL NETWORK INC COM 35352P104 881 29,173 SH   DFND 15 0 29,173 0
FRANKLIN RES INC COM 354613101 15,611 540,924 SH   DFND 1 0 540,174 750
FRANKLIN RES INC COM 354613101 444 15,400 SH   DFND 1,4 0 15,400 0
FRANKLIN RES INC COM 354613101 2 80 SH   DFND 1,15 0 80 0
FRANKLIN RES INC COM 354613101 50,113 1,736,418 SH   DFND 15 0 1,736,418 0
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FRANKLIN RES INC COM 354613101 182 6,316 SH   DFND 5,4 0 6,316 0
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FRANKLIN RES INC COM 354613101 38 1,324 SH   DFND 11 0 1,324 0
FRANKLIN STREET PPTYS CORP COM 35471R106 4,207 497,320 SH   DFND 15 0 497,320 0
FRANKLIN LTD DURATION INC TR COM 35472T101 1,177 126,454 SH   DFND 14 0 126,454 0
FRANKLIN LTD DURATION INC TR COM 35472T101 3,150 338,363 SH   DFND 15 0 338,363 0
FRANKLIN UNVL TR SH BEN INT 355145103 2,681 355,584 SH   DFND 15 0 355,584 0
FREEPORT-MCMORAN INC CL B 35671D857 486 50,832 SH   DFND 14 0 50,832 0
FREEPORT-MCMORAN INC CL B 35671D857 50,573 5,284,562 SH   DFND 1 0 5,282,412 2,150
FREEPORT-MCMORAN INC CL B 35671D857 339 35,400 SH   DFND 1,4 0 35,400 0
FREEPORT-MCMORAN INC CL B 35671D857 4 432 SH   DFND 1,15 0 432 0
FREEPORT-MCMORAN INC CL B 35671D857 50,209 5,246,499 SH   DFND 15 0 5,246,499 0
FREEPORT-MCMORAN INC CL B 35671D857 592 61,905 SH   DFND 5 0 0 61,905
FREEPORT-MCMORAN INC CL B 35671D857 8 800 SH   DFND 5,6 0 800 0
FREEPORT-MCMORAN INC CL B 35671D857 59 6,194 SH   DFND 11 0 6,194 0
FREIGHTCAR AMER INC COM 357023100 371 76,479 SH   DFND 15 0 76,479 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 338 10,058 SH   DFND 14 0 10,058 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6,488 193,151 SH   DFND 15 0 193,151 0
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FRESHPET INC COM 358039105 5 100 SH   DFND 1,3 0 100 0
FRESHPET INC COM 358039105 10,227 205,493 SH   DFND 15 0 205,493 0
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FRONTDOOR INC COM 35905A109 10,332 212,715 SH   DFND 15 0 212,715 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 3,922 4,524,092 SH   DFND 15 0 4,524,092 0
FUELCELL ENERGY INC COM 35952H601 9 27,044 SH   DFND 15 0 27,044 0
FULGENT GENETICS INC COM 359664109 132 12,750 SH   DFND 1 0 12,750 0
FULLER H B CO COM 359694106 35,417 760,677 SH   DFND 2 0 760,677 0
FULLER H B CO COM 359694106 25 547 SH   DFND 14 0 547 0
FULLER H B CO COM 359694106 6,461 138,775 SH   DFND 15 0 138,775 0
FULLER H B CO COM 359694106 152 3,267 SH   DFND 11,2 0 3,267 0
FULTON FINL CORP PA COM 360271100 2,892 178,714 SH   DFND 15 0 178,714 0
FUNKO INC COM CL A 361008105 235 11,440 SH   DFND 1 0 11,440 0
FUNKO INC COM CL A 361008105 12 600 SH   DFND 1,3 0 600 0
FUNKO INC COM CL A 361008105 2,529 122,915 SH   DFND 15 0 122,915 0
FUTUREFUEL CORPORATION COM 36116M106 9 767 SH   DFND 1,15 0 767 0
FUTUREFUEL CORPORATION COM 36116M106 1,402 117,455 SH   DFND 15 0 117,455 0
GATX CORP COM 361448103 64 826 SH   DFND 14 0 826 0
GATX CORP COM 361448103 2,053 26,478 SH   DFND 15 0 26,478 0
GEO GROUP INC NEW COM 36162J106 247 14,263 SH   DFND 14 0 14,263 0
GEO GROUP INC NEW COM 36162J106 16,571 955,650 SH   DFND 15 0 955,650 0
GCI LIBERTY INC COM CLASS A 36164V305 52 837 SH   DFND 14 0 837 0
GCI LIBERTY INC COM CLASS A 36164V305 3,047 49,097 SH   DFND 15 0 49,097 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,777 196,227 SH   DFND 15 0 196,227 0
GDS HLDGS LTD SPONSORED ADS 36165L108 16,358 408,145 SH   DFND 15 0 88,177 319,968
GNC HLDGS INC COM CL A 36191G107 2,551 1,191,985 SH   DFND 15 0 1,191,985 0
GW PHARMACEUTICALS PLC ADS 36197T103 56,576 491,838 SH   DFND 1 0 469,202 22,636
GW PHARMACEUTICALS PLC ADS 36197T103 41 356 SH   DFND 15 0 356 0
G1 THERAPEUTICS INC COM 3621LQ109 2,977 130,681 SH   DFND 1 0 130,681 0
G1 THERAPEUTICS INC COM 3621LQ109 2,655 116,531 SH   DFND 15 0 84,075 32,456
GP STRATEGIES CORP COM 36225V104 505 39,311 SH   DFND 15 0 39,311 0
G-III APPAREL GROUP LTD COM 36237H101 378 14,674 SH   DFND 14 0 14,674 0
G-III APPAREL GROUP LTD COM 36237H101 30,533 1,184,821 SH   DFND 1 0 1,114,952 69,869
G-III APPAREL GROUP LTD COM 36237H101 28,965 1,124,000 SH   DFND 1,9 0 1,124,000 0
G-III APPAREL GROUP LTD COM 36237H101 5,380 208,761 SH   DFND 15 0 208,761 0
GTT COMMUNICATIONS INC COM 362393100 237 25,176 SH   DFND 15 0 25,176 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 143 17,582 SH   DFND 14 0 17,582 0
GMS INC COM 36251C103 1,531 53,300 SH   DFND 1 0 28,800 24,500
GMS INC COM 36251C103 155 5,400 SH   DFND 1,3 0 5,400 0
GMS INC COM 36251C103 10,436 363,374 SH   DFND 15 0 324,558 38,816
GAIN CAP HLDGS INC COM 36268W100 395 74,857 SH   DFND 15 0 74,857 0
GALLAGHER ARTHUR J & CO COM 363576109 1,357 15,150 SH   DFND 14 0 15,150 0
GALLAGHER ARTHUR J & CO COM 363576109 210,820 2,353,694 SH   DFND 1 0 2,353,694 0
GALLAGHER ARTHUR J & CO COM 363576109 605 6,752 SH   DFND 1,3 0 6,752 0
GALLAGHER ARTHUR J & CO COM 363576109 2,050 22,890 SH   DFND 1,15 0 22,890 0
GALLAGHER ARTHUR J & CO COM 363576109 183,572 2,049,484 SH   DFND 15 0 2,049,484 0
GALLAGHER ARTHUR J & CO COM 363576109 72 800 SH   DFND 11 0 800 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 603 105,615 SH   DFND 14 0 105,615 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,036 181,389 SH   DFND 15 0 181,389 0
GAMING & LEISURE PPTYS INC COM 36467J108 88 2,296 SH   DFND 14 0 2,296 0
GAMING & LEISURE PPTYS INC COM 36467J108 45,726 1,195,757 SH   DFND 1 0 514,335 681,422
GAMING & LEISURE PPTYS INC COM 36467J108 360 9,412 SH   DFND 1,2 0 9,412 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,668 95,929 SH   DFND 1,3 0 95,929 0
GAMING & LEISURE PPTYS INC COM 36467J108 901 23,559 SH   DFND 1,15 0 23,559 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,247 32,603 SH   DFND 1,5 0 32,603 0
GAMING & LEISURE PPTYS INC COM 36467J108 178 4,666 SH   DFND 1,13 0 4,666 0
GAMING & LEISURE PPTYS INC COM 36467J108 14,068 367,875 SH   DFND 15 0 367,875 0
GAMESTOP CORP NEW CL A 36467W109 876 158,713 SH   DFND 14 0 158,713 0
GAMESTOP CORP NEW CL A 36467W109 6,154 1,114,852 SH   DFND 15 0 1,114,852 0
GANNETT CO INC COM 36473H104 1,234 114,865 SH   DFND 14 0 114,865 0
GANNETT CO INC COM 36473H104 8,897 828,361 SH   DFND 15 0 828,361 0
GAP INC COM 364760108 295 16,979 SH   DFND 14 0 16,979 0
GAP INC COM 364760108 87,921 5,064,549 SH   DFND 1 0 4,948,824 115,725
GAP INC COM 364760108 352 20,304 SH   DFND 1,9 0 20,304 0
GAP INC COM 364760108 79,120 4,557,580 SH   DFND 15 0 4,557,580 0
GAP INC COM 364760108 269 15,515 SH   DFND 5 0 0 15,515
GAP INC COM 364760108 16 933 SH   DFND 11 0 933 0
GARDNER DENVER HLDGS INC COM 36555P107 3,591 126,936 SH   DFND 15 0 126,936 0
GARRETT MOTION INC COM 366505105 10 1,016 SH   DFND 1 0 1,016 0
GARRETT MOTION INC COM 366505105 2,419 242,835 SH   DFND 15 0 242,835 0
GARTNER INC COM 366651107 16,978 118,739 SH   DFND 1 0 118,739 0
GARTNER INC COM 366651107 84,682 592,224 SH   DFND 15 0 592,224 0
GARTNER INC COM 366651107 57 400 SH   DFND 11 0 400 0
GENERAC HLDGS INC COM 368736104 147 1,882 SH   DFND 14 0 1,882 0
GENERAC HLDGS INC COM 368736104 77,678 991,548 SH   DFND 1 0 959,634 31,914
GENERAC HLDGS INC COM 368736104 31 400 SH   DFND 1,3 0 400 0
GENERAC HLDGS INC COM 368736104 5,852 74,699 SH   DFND 15 0 74,699 0
GENERAL DYNAMICS CORP COM 369550108 57,237 313,233 SH   DFND 14 0 313,233 0
GENERAL DYNAMICS CORP COM 369550108 37 200 SH Call DFND 14 0 0 0
GENERAL DYNAMICS CORP COM 369550108 37 200 SH Call DFND 14 0 0 0
GENERAL DYNAMICS CORP COM 369550108 110 600 SH Call DFND 14 0 0 0
GENERAL DYNAMICS CORP COM 369550108 164 900 SH Call DFND 14 0 0 0
GENERAL DYNAMICS CORP COM 369550108 747,145 4,088,794 SH   DFND 1 0 3,808,673 280,121
GENERAL DYNAMICS CORP COM 369550108 4,894 26,780 SH   DFND 1,3 0 26,780 0
GENERAL DYNAMICS CORP COM 369550108 1,483 8,118 SH   DFND 1,15 0 8,118 0
GENERAL DYNAMICS CORP COM 369550108 108,878 595,840 SH   DFND 15 0 595,840 0
GENERAL DYNAMICS CORP COM 369550108 1,071 5,861 SH   DFND 5 0 0 5,861
GENERAL DYNAMICS CORP COM 369550108 183 1,004 SH   DFND 11 0 1,004 0
GENERAL ELECTRIC CO COM 369604103 777 86,955 SH   DFND 14 0 86,955 0
GENERAL ELECTRIC CO COM 369604103 159,426 17,832,909 SH   DFND 1 0 17,396,063 436,846
GENERAL ELECTRIC CO COM 369604103 1,039 116,200 SH   DFND 1,4 0 116,200 0
GENERAL ELECTRIC CO COM 369604103 557 62,257 SH   DFND 1,9 0 62,257 0
GENERAL ELECTRIC CO COM 369604103 155 17,300 SH   DFND 1,3 0 17,300 0
GENERAL ELECTRIC CO COM 369604103 25 2,828 SH   DFND 1,15 0 2,828 0
GENERAL ELECTRIC CO COM 369604103 99,128 11,088,130 SH   DFND 15 0 11,088,130 0
GENERAL ELECTRIC CO COM 369604103 2,559 286,262 SH   DFND 5 0 0 286,262
GENERAL ELECTRIC CO COM 369604103 288 32,198 SH   DFND 5,4 0 32,198 0
GENERAL ELECTRIC CO COM 369604103 1,646 184,150 SH   DFND 5,6 0 20,800 163,350
GENERAL ELECTRIC CO COM 369604103 1,378 154,130 SH   DFND 5,13 0 154,130 0
GENERAL ELECTRIC CO COM 369604103 330 36,908 SH   DFND 11 0 36,908 0
GENERAL FIN CORP DEL COM 369822101 370 41,810 SH   DFND 1 0 41,810 0
GENERAL FIN CORP DEL COM 369822101 95 10,700 SH   DFND 1,3 0 10,700 0
GENERAL FIN CORP DEL COM 369822101 221 24,972 SH   DFND 15 0 24,972 0
GENERAL MLS INC COM 370334104 251 4,560 SH   DFND 2,15 0 4,560 0
GENERAL MLS INC COM 370334104 8,944 162,256 SH   DFND 14 0 162,256 0
GENERAL MLS INC COM 370334104 786,657 14,271,719 SH   DFND 1 0 14,258,319 13,400
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GENERAL MLS INC COM 370334104 1,268 23,000 SH   DFND 1,4 0 23,000 0
GENERAL MLS INC COM 370334104 3,815 69,212 SH   DFND 1,9 0 69,212 0
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GENERAL MLS INC COM 370334104 1,839 33,370 SH   DFND 1,5 0 33,370 0
GENERAL MLS INC COM 370334104 200,970 3,646,045 SH   DFND 15 0 3,646,045 0
GENERAL MLS INC COM 370334104 10,015 181,690 SH   DFND 5 0 66,446 115,244
GENERAL MLS INC COM 370334104 280 5,077 SH   DFND 5,4 0 5,077 0
GENERAL MLS INC COM 370334104 69 1,254 SH   DFND 5,11 0 1,254 0
GENERAL MLS INC COM 370334104 2,675 48,538 SH   DFND 5,6 0 5,208 43,330
GENERAL MLS INC COM 370334104 2,066 37,485 SH   DFND 5,13 0 37,485 0
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GENERAL MTRS CO COM 37045V100 1,651 44,037 SH   DFND 14 0 44,037 0
GENERAL MTRS CO COM 37045V100 1,119,053 29,857,342 SH   DFND 1 0 27,855,029 2,002,313
GENERAL MTRS CO COM 37045V100 1,687 45,000 SH Call DFND 1 0 0 0
GENERAL MTRS CO COM 37045V100 1,113 29,700 SH   DFND 1,4 0 29,700 0
GENERAL MTRS CO COM 37045V100 2,362 63,011 SH   DFND 1,9 0 63,011 0
GENERAL MTRS CO COM 37045V100 3,996 106,606 SH   DFND 1,3 0 106,606 0
GENERAL MTRS CO COM 37045V100 17 456 SH   DFND 1,15 0 456 0
GENERAL MTRS CO COM 37045V100 2,958 78,913 SH   DFND 1,5 0 78,913 0
GENERAL MTRS CO COM 37045V100 188,803 5,037,431 SH   DFND 15 0 5,037,431 0
GENERAL MTRS CO COM 37045V100 6,357 169,622 SH   DFND 5 0 69,075 100,547
GENERAL MTRS CO COM 37045V100 327 8,734 SH   DFND 5,4 0 8,734 0
GENERAL MTRS CO COM 37045V100 112 2,992 SH   DFND 5,11 0 2,992 0
GENERAL MTRS CO COM 37045V100 2,072 55,283 SH   DFND 5,6 0 6,460 48,823
GENERAL MTRS CO COM 37045V100 1,553 41,429 SH   DFND 5,13 0 41,429 0
GENERAL MTRS CO COM 37045V100 202 5,400 SH   DFND 11 0 5,400 0
GENERAL MTRS CO COM 37045V100 232 6,200 SH   DFND 6 0 6,200 0
GENERAL MTRS CO COM 37045V100 71 1,900 SH Call DFND 6 0 0 0
GENESCO INC COM 371532102 18 460 SH   DFND 1,15 0 460 0
GENESCO INC COM 371532102 3,985 99,575 SH   DFND 15 0 99,575 0
GENESEE & WYO INC CL A 371559105 136 1,233 SH   DFND 14 0 1,233 0
GENESEE & WYO INC CL A 371559105 38,334 346,884 SH   DFND 1 0 346,884 0
GENESEE & WYO INC CL A 371559105 8,275 74,879 SH   DFND 15 0 74,879 0
GENESIS HEALTHCARE INC CL A COM 37185X106 212 190,908 SH   DFND 15 0 190,908 0
GENTEX CORP COM 371901109 74,858 2,718,653 SH   DFND 2 0 2,718,653 0
GENTEX CORP COM 371901109 1,947 70,693 SH   DFND 14 0 70,693 0
GENTEX CORP COM 371901109 1,826 66,300 SH   DFND 1 0 1,200 65,100
GENTEX CORP COM 371901109 5 171 SH   DFND 1,5 0 171 0
GENTEX CORP COM 371901109 9,599 348,624 SH   DFND 15 0 348,624 0
GENTEX CORP COM 371901109 215 7,801 SH   DFND 5 0 0 7,801
GENTEX CORP COM 371901109 81 2,932 SH   DFND 5,4 0 2,932 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 383,819 17,876,982 SH   DFND 1 0 17,876,982 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,185 101,765 SH   DFND 15 0 101,765 0
GENIE ENERGY LTD CL B 372284208 212 28,430 SH   DFND 1 0 28,430 0
GENIE ENERGY LTD CL B 372284208 25 3,400 SH   DFND 1,3 0 3,400 0
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GENOMIC HEALTH INC COM 37244C101 39,408 581,069 SH   DFND 1 0 581,069 0
GENOMIC HEALTH INC COM 37244C101 13,365 197,061 SH   DFND 15 0 197,061 0
GENUINE PARTS CO COM 372460105 1,270 12,755 SH   DFND 14 0 12,755 0
GENUINE PARTS CO COM 372460105 16,570 166,386 SH   DFND 1 0 166,386 0
GENUINE PARTS CO COM 372460105 1,973 19,808 SH   DFND 1,15 0 19,808 0
GENUINE PARTS CO COM 372460105 180,330 1,810,727 SH   DFND 15 0 1,810,727 0
GENUINE PARTS CO COM 372460105 512 5,139 SH   DFND 5 0 0 5,139
GENUINE PARTS CO COM 372460105 65 655 SH   DFND 11 0 655 0
GENWORTH FINL INC COM CL A 37247D106 7,231 1,643,432 SH   DFND 15 0 1,643,432 0
GENTHERM INC COM 37253A103 30 740 SH   DFND 1,15 0 740 0
GENTHERM INC COM 37253A103 7,483 182,133 SH   DFND 15 0 182,133 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 649 42,198 SH   DFND 15 0 42,198 0
GERDAU S A SPON ADR REP PFD 373737105 223 70,773 SH   DFND 15 0 0 70,773
GERMAN AMERN BANCORP INC COM 373865104 668 20,842 SH   DFND 15 0 20,842 0
GETTY RLTY CORP NEW COM 374297109 889 27,720 SH   DFND 1 0 3,920 23,800
GETTY RLTY CORP NEW COM 374297109 22 700 SH   DFND 1,3 0 700 0
GETTY RLTY CORP NEW COM 374297109 25,688 801,253 SH   DFND 15 0 801,253 0
GIBRALTAR INDS INC COM 374689107 858 18,684 SH   DFND 14 0 18,684 0
GIBRALTAR INDS INC COM 374689107 35 753 SH   DFND 1,15 0 753 0
GIBRALTAR INDS INC COM 374689107 21,532 468,708 SH   DFND 15 0 468,708 0
GILEAD SCIENCES INC COM 375558103 218 3,442 SH   DFND 2,15 0 3,442 0
GILEAD SCIENCES INC COM 375558103 286 4,505 SH   DFND 4 0 4,505 0
GILEAD SCIENCES INC COM 375558103 5,746 90,653 SH   DFND 14 0 90,653 0
GILEAD SCIENCES INC COM 375558103 12,431 196,134 SH   DFND 9 0 196,134 0
GILEAD SCIENCES INC COM 375558103 349,605 5,516,007 SH   DFND 1 0 5,376,217 139,790
GILEAD SCIENCES INC COM 375558103 488 7,696 SH   DFND 1,2 0 7,696 0
GILEAD SCIENCES INC COM 375558103 1,287 20,300 SH   DFND 1,4 0 20,300 0
GILEAD SCIENCES INC COM 375558103 1,077 16,987 SH   DFND 1,9 0 16,987 0
GILEAD SCIENCES INC COM 375558103 526 8,300 SH   DFND 1,3 0 8,300 0
GILEAD SCIENCES INC COM 375558103 25 392 SH   DFND 1,15 0 392 0
GILEAD SCIENCES INC COM 375558103 6,049 95,438 SH   DFND 1,5 0 95,438 0
GILEAD SCIENCES INC COM 375558103 616 9,719 SH   DFND 1,6 0 9,719 0
GILEAD SCIENCES INC COM 375558103 934,526 14,744,804 SH   DFND 15 0 14,728,400 16,404
GILEAD SCIENCES INC COM 375558103 20,192 318,588 SH   DFND 5 0 160,464 158,124
GILEAD SCIENCES INC COM 375558103 512 8,073 SH   DFND 5,4 0 8,073 0
GILEAD SCIENCES INC COM 375558103 186 2,940 SH   DFND 5,11 0 2,940 0
GILEAD SCIENCES INC COM 375558103 4,928 77,757 SH   DFND 5,6 0 13,659 64,098
GILEAD SCIENCES INC COM 375558103 3,750 59,172 SH   DFND 5,13 0 59,172 0
GILEAD SCIENCES INC COM 375558103 344 5,434 SH   DFND 11 0 5,434 0
GILEAD SCIENCES INC COM 375558103 4,686 73,938 SH   DFND 11,6 0 73,938 0
GILEAD SCIENCES INC COM 375558103 94,759 1,495,097 SH   DFND 6 0 1,487,548 7,549
GILEAD SCIENCES INC COM 375558103 15,499 244,535 SH   DFND 6,9 0 244,535 0
GILDAN ACTIVEWEAR INC COM 375916103 575 16,195 SH   DFND 2,15 0 16,195 0
GILDAN ACTIVEWEAR INC COM 375916103 5,050 142,265 SH   DFND 1,5 0 142,265 0
GILDAN ACTIVEWEAR INC COM 375916103 13,829 389,555 SH   DFND 15 0 389,555 0
GILDAN ACTIVEWEAR INC COM 375916103 15,360 432,663 SH   DFND 5 0 104,135 328,528
GILDAN ACTIVEWEAR INC COM 375916103 4,989 140,536 SH   DFND 5,9 0 140,536 0
GILDAN ACTIVEWEAR INC COM 375916103 20 574 SH   DFND 5,11 0 574 0
GILDAN ACTIVEWEAR INC COM 375916103 1,699 47,846 SH   DFND 5,6 0 4,654 43,192
GILDAN ACTIVEWEAR INC COM 375916103 673 18,957 SH   DFND 5,13 0 18,957 0
GILDAN ACTIVEWEAR INC COM 375916103 32 900 SH   DFND 11 0 900 0
GILDAN ACTIVEWEAR INC COM 375916103 416 11,722 SH   DFND 6 0 11,722 0
GLACIER BANCORP INC NEW COM 37637Q105 26,176 646,957 SH   DFND 15 0 646,957 0
GLADSTONE COML CORP COM 376536108 949 40,380 SH   DFND 15 0 40,380 0
GLADSTONE INVT CORP COM 376546107 1,036 83,992 SH   DFND 15 0 83,992 0
GLATFELTER COM 377316104 505 32,840 SH   DFND 1 0 23,940 8,900
GLATFELTER COM 377316104 108 7,000 SH   DFND 1,3 0 7,000 0
GLATFELTER COM 377316104 6,418 417,042 SH   DFND 15 0 417,042 0
GLAUKOS CORP COM 377322102 52,428 838,721 SH   DFND 1 0 829,746 8,975
GLAUKOS CORP COM 377322102 438 7,000 SH   DFND 1,3 0 7,000 0
GLAUKOS CORP COM 377322102 193 3,083 SH   DFND 15 0 3,083 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,045 24,481 SH   DFND 14 0 24,481 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25,321 593,275 SH   DFND 1 0 593,275 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,232 28,868 SH   DFND 15 0 28,868 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 22,660 467,033 SH   DFND 1 0 467,033 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 297 6,120 SH   DFND 15 0 6,120 0
GLOBAL NET LEASE INC COM NEW 379378201 720 36,943 SH   DFND 14 0 36,943 0
GLOBAL NET LEASE INC COM NEW 379378201 35,524 1,821,761 SH   DFND 15 0 1,821,761 0
GLOBALSCAPE INC COM 37940G109 346 30,190 SH   DFND 1 0 30,190 0
GLOBALSCAPE INC COM 37940G109 104 9,100 SH   DFND 1,3 0 9,100 0
GLOBALSCAPE INC COM 37940G109 202 17,637 SH   DFND 5 0 0 17,637
GLOBAL PMTS INC COM 37940X102 13,145 82,676 SH   DFND 2 0 82,676 0
GLOBAL PMTS INC COM 37940X102 1,530 9,621 SH   DFND 14 0 9,621 0
GLOBAL PMTS INC COM 37940X102 96,772 608,628 SH   DFND 1 0 608,628 0
GLOBAL PMTS INC COM 37940X102 16,248 102,190 SH   DFND 1,2 0 102,190 0
GLOBAL PMTS INC COM 37940X102 584 3,676 SH   DFND 1,3 0 3,676 0
GLOBAL PMTS INC COM 37940X102 15 94 SH   DFND 1,15 0 94 0
GLOBAL PMTS INC COM 37940X102 94,426 593,872 SH   DFND 15 0 593,872 0
GLOBAL PMTS INC COM 37940X102 1,319 8,293 SH   DFND 5 0 0 8,293
GLOBAL PMTS INC COM 37940X102 80 501 SH   DFND 5,4 0 501 0
GLOBAL PMTS INC COM 37940X102 460 2,895 SH   DFND 5,6 0 283 2,612
GLOBAL PMTS INC COM 37940X102 418 2,632 SH   DFND 5,13 0 2,632 0
GLOBAL PMTS INC COM 37940X102 197 1,237 SH   DFND 11 0 1,237 0
GLOBAL PARTNERS LP COM UNITS 37946R109 116,021 5,916,435 SH   DFND 1 0 5,916,435 0
GLOBAL EAGLE ENTMT INC COM 37951D102 55 75,942 SH   DFND 15 0 75,942 0
GLOBAL MED REIT INC COM NEW 37954A204 3,932 344,953 SH   DFND 15 0 344,953 0
GLOBUS MED INC CL A 379577208 255 4,983 SH   DFND 14 0 4,983 0
GLOBUS MED INC CL A 379577208 12,122 237,131 SH   DFND 1 0 237,131 0
GLOBUS MED INC CL A 379577208 51 1,002 SH   DFND 1,11 0 1,002 0
GLOBUS MED INC CL A 379577208 11,631 227,519 SH   DFND 15 0 227,519 0
GLOBE LIFE INC COM 37959E102 189 1,973 SH   DFND 14 0 1,973 0
GLOBE LIFE INC COM 37959E102 16,184 169,002 SH   DFND 1 0 169,002 0
GLOBE LIFE INC COM 37959E102 1,927 20,126 SH   DFND 1,15 0 20,126 0
GLOBE LIFE INC COM 37959E102 178,904 1,868,257 SH   DFND 15 0 1,868,257 0
GLOBE LIFE INC COM 37959E102 588 6,138 SH   DFND 5 0 0 6,138
GLOBE LIFE INC COM 37959E102 45 466 SH   DFND 11 0 466 0
GLU MOBILE INC COM 379890106 1,075 215,410 SH   DFND 1 0 139,710 75,700
GLU MOBILE INC COM 379890106 40 8,100 SH   DFND 1,3 0 8,100 0
GLU MOBILE INC COM 379890106 145 29,086 SH   DFND 15 0 29,086 0
GLYCOMIMETICS INC COM 38000Q102 20,376 4,727,713 SH   DFND 1 0 4,351,983 375,730
GLYCOMIMETICS INC COM 38000Q102 147 34,040 SH   DFND 1,3 0 34,040 0
GLYCOMIMETICS INC COM 38000Q102 0 43 SH   DFND 15 0 43 0
GODADDY INC CL A 380237107 3,010 45,618 SH   DFND 1 0 45,618 0
GODADDY INC CL A 380237107 10,078 152,748 SH   DFND 15 0 152,748 0
GODADDY INC CL A 380237107 46 700 SH   DFND 11 0 700 0
GOGO INC COM 38046C109 3,226 534,987 SH   DFND 15 0 534,987 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 26,765 5,440,000 SH   DFND 1 0 5,440,000 0
GOLD RESOURCE CORP COM 38068T105 272 89,154 SH   DFND 15 0 89,154 0
GOLDEN ENTMT INC COM 381013101 357 26,880 SH   DFND 15 0 26,880 0
GOLDEN STAR RES LTD CDA COM 38119T807 14,630 5,115,532 SH   DFND 1 0 5,115,532 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,820 8,784 SH   DFND 14 0 8,784 0
GOLDMAN SACHS GROUP INC COM 38141G104 837,021 4,039,091 SH   DFND 1 0 3,779,358 259,733
GOLDMAN SACHS GROUP INC COM 38141G104 632 3,050 SH   DFND 1,4 0 3,050 0
GOLDMAN SACHS GROUP INC COM 38141G104 993 4,794 SH   DFND 1,9 0 4,794 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,985 14,405 SH   DFND 1,3 0 14,405 0
GOLDMAN SACHS GROUP INC COM 38141G104 22 107 SH   DFND 1,15 0 107 0
GOLDMAN SACHS GROUP INC COM 38141G104 81,863 395,035 SH   DFND 15 0 395,035 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,420 11,678 SH   DFND 5 0 0 11,678
GOLDMAN SACHS GROUP INC COM 38141G104 234 1,131 SH   DFND 5,4 0 1,131 0
GOLDMAN SACHS GROUP INC COM 38141G104 421 2,032 SH   DFND 5,6 0 288 1,744
GOLDMAN SACHS GROUP INC COM 38141G104 390 1,881 SH   DFND 5,13 0 1,881 0
GOLDMAN SACHS GROUP INC COM 38141G104 283 1,365 SH   DFND 11 0 1,365 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,525 75,924 SH   DFND 15 0 75,924 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 655 94,501 SH   DFND 14 0 94,501 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 1,356 281,351 SH   DFND 14 0 281,351 0
GOLUB CAP BDC INC COM 38173M102 2,096 111,241 SH   DFND 15 0 111,241 0
GOODYEAR TIRE & RUBR CO COM 382550101 21 1,468 SH   DFND 14 0 1,468 0
GOODYEAR TIRE & RUBR CO COM 382550101 14,573 1,011,687 SH   DFND 15 0 1,011,687 0
GOOSEHEAD INS INC COM CL A 38267D109 1,978 40,072 SH   DFND 15 0 40,072 0
GOPRO INC CL A 38268T103 188 36,250 SH   DFND 1 0 36,250 0
GOPRO INC CL A 38268T103 924 178,300 SH   DFND 15 0 178,300 0
GORMAN RUPP CO COM 383082104 4,868 139,937 SH   DFND 15 0 139,937 0
GRACE W R & CO DEL NEW COM 38388F108 58,488 876,094 SH   DFND 1 0 876,094 0
GRACE W R & CO DEL NEW COM 38388F108 6,098 91,337 SH   DFND 15 0 91,337 0
GRACE W R & CO DEL NEW COM 38388F108 338 5,060 SH   DFND 5 0 400 4,660
GRACO INC COM 384109104 5,883 127,777 SH   DFND 1 0 82,454 45,323
GRACO INC COM 384109104 40,531 880,336 SH   DFND 15 0 880,336 0
GRAFTECH INTL LTD COM 384313508 12,967 1,013,060 SH   DFND 1 0 972,160 40,900
GRAFTECH INTL LTD COM 384313508 101 7,900 SH   DFND 1,3 0 7,900 0
GRAFTECH INTL LTD COM 384313508 3,979 310,860 SH   DFND 15 0 310,860 0
GRAHAM CORP COM 384556106 215 10,806 SH   DFND 15 0 10,806 0
GRAHAM HLDGS CO COM 384637104 51,648 77,847 SH   DFND 15 0 77,847 0
GRAINGER W W INC COM 384802104 82,706 278,332 SH   DFND 2 0 278,332 0
GRAINGER W W INC COM 384802104 55 185 SH   DFND 14 0 185 0
GRAINGER W W INC COM 384802104 16,428 55,286 SH   DFND 1 0 55,286 0
GRAINGER W W INC COM 384802104 4 13 SH   DFND 1,15 0 13 0
GRAINGER W W INC COM 384802104 77,547 260,969 SH   DFND 15 0 260,969 0
GRAINGER W W INC COM 384802104 694 2,336 SH   DFND 5 0 0 2,336
GRAINGER W W INC COM 384802104 62 208 SH   DFND 11 0 208 0
GRAINGER W W INC COM 384802104 332 1,118 SH   DFND 11,2 0 1,118 0
GRAINGER W W INC COM 384802104 9,350 31,464 SH   DFND 6 0 31,464 0
GRAN TIERRA ENERGY INC COM 38500T101 784 627,293 SH   DFND 2 0 627,293 0
GRAN TIERRA ENERGY INC COM 38500T101 12 9,460 SH   DFND 2,15 0 9,460 0
GRAN TIERRA ENERGY INC COM 38500T101 1,437 1,149,433 SH   DFND 1 0 1,149,433 0
GRAN TIERRA ENERGY INC COM 38500T101 7,333 5,866,697 SH   DFND 1,2 0 5,866,697 0
GRAN TIERRA ENERGY INC COM 38500T101 105 83,885 SH   DFND 15 0 83,885 0
GRAN TIERRA ENERGY INC COM 38500T101 7,304 5,843,285 SH   DFND 6 0 5,843,285 0
GRAN TIERRA ENERGY INC COM 38500T101 148 118,671 SH   DFND 6,2 0 118,671 0
GRAN TIERRA ENERGY INC COM 38500T101 54 43,000 SH   DFND 6,9 0 43,000 0
GRAND CANYON ED INC COM 38526M106 7,034 71,628 SH   DFND 1 0 45,885 25,743
GRAND CANYON ED INC COM 38526M106 7,744 78,859 SH   DFND 15 0 78,859 0
GRANITE CONSTR INC COM 387328107 204 6,355 SH   DFND 14 0 6,355 0
GRANITE CONSTR INC COM 387328107 3,819 118,859 SH   DFND 15 0 118,859 0
GRANITE PT MTG TR INC COM 38741L107 1,031 55,020 SH   DFND 1 0 55,020 0
GRANITE PT MTG TR INC COM 38741L107 35,216 1,879,188 SH   DFND 15 0 1,879,188 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 11,547 238,076 SH   DFND 2,15 0 238,076 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 265 5,455 SH   DFND 15 0 5,455 0
GRAPHIC PACKAGING HLDG CO COM 388689101 32,152 2,179,829 SH   DFND 1 0 2,179,829 0
GRAPHIC PACKAGING HLDG CO COM 388689101 589 39,930 SH   DFND 1,11 0 39,930 0
GRAPHIC PACKAGING HLDG CO COM 388689101 25,260 1,712,522 SH   DFND 15 0 1,712,522 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,778 323,936 SH   DFND 6 0 323,936 0
GRAPHIC PACKAGING HLDG CO COM 388689101 899 60,967 SH   DFND 6,2 0 60,967 0
GRAPHIC PACKAGING HLDG CO COM 388689101 463 31,398 SH   DFND 6,9 0 31,398 0
GRAY TELEVISION INC COM 389375106 3,626 222,192 SH   DFND 15 0 222,192 0
GREAT AJAX CORP COM 38983D300 516 33,271 SH   DFND 15 0 33,271 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3,111 297,680 SH   DFND 1 0 156,980 140,700
GREAT LAKES DREDGE & DOCK CO COM 390607109 447 42,800 SH   DFND 1,3 0 42,800 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3,806 364,238 SH   DFND 15 0 364,238 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 501 47,908 SH   DFND 5 0 0 47,908
GREAT SOUTHN BANCORP INC COM 390905107 1,218 21,390 SH   DFND 1 0 10,990 10,400
GREAT SOUTHN BANCORP INC COM 390905107 165 2,900 SH   DFND 1,3 0 2,900 0
GREAT SOUTHN BANCORP INC COM 390905107 865 15,184 SH   DFND 15 0 15,184 0
GREAT WESTN BANCORP INC COM 391416104 1,340 40,619 SH   DFND 14 0 40,619 0
GREAT WESTN BANCORP INC COM 391416104 47 1,428 SH   DFND 1,15 0 1,428 0
GREAT WESTN BANCORP INC COM 391416104 21,781 660,017 SH   DFND 15 0 660,017 0
GREEN DOT CORP CL A 39304D102 115 4,545 SH   DFND 14 0 4,545 0
GREEN DOT CORP CL A 39304D102 2,447 96,908 SH   DFND 15 0 96,908 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 565 42,547 SH   DFND 15 0 0 42,547
GREEN PLAINS INC COM 393222104 7,318 690,679 SH   DFND 15 0 690,679 0
GREENBRIER COS INC COM 393657101 1,072 35,605 SH   DFND 14 0 35,605 0
GREENBRIER COS INC COM 393657101 10,058 333,915 SH   DFND 1 0 333,915 0
GREENBRIER COS INC COM 393657101 6,248 207,449 SH   DFND 15 0 207,449 0
GREENHILL & CO INC COM 395259104 406 30,932 SH   DFND 1 0 30,932 0
GREENHILL & CO INC COM 395259104 1,257 95,798 SH   DFND 15 0 95,798 0
GREIF INC CL A 397624107 235 6,192 SH   DFND 14 0 6,192 0
GREIF INC CL A 397624107 15,273 403,081 SH   DFND 15 0 403,081 0
GRIFFON CORP COM 398433102 8,571 408,708 SH   DFND 15 0 408,708 0
GROCERY OUTLET HLDG CORP COM 39874R101 11,343 327,072 SH   DFND 1 0 327,072 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,406 40,533 SH   DFND 15 0 40,533 0
GROUP 1 AUTOMOTIVE INC COM 398905109 14,457 156,617 SH   DFND 15 0 156,617 0
GROUPON INC COM 399473107 3,140 1,180,446 SH   DFND 15 0 1,180,446 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 11,368 874,432 SH   DFND 15 0 874,432 0
GRUBHUB INC COM 400110102 5,566 99,024 SH   DFND 15 0 99,024 0
GRUBHUB INC COM 400110102 22 400 SH   DFND 11 0 400 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,571 33,033 SH   DFND 14 0 33,033 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,483 15,362 SH   DFND 14 0 15,362 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 17,061 176,764 SH   DFND 1 0 176,764 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 19,421 201,213 SH   DFND 15 0 201,213 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 234 1,532 SH   DFND 14 0 1,532 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 115 756 SH   DFND 1 0 756 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 11,917 78,145 SH   DFND 15 0 78,145 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 221,525 29,694,988 SH   DFND 1 0 29,694,988 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 10,763 1,442,774 SH   DFND 1,3 0 1,442,774 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 38 11,840 SH   DFND 15 0 11,840 0
GUARANTY BANCSHARES INC TEX COM 400764106 296 9,670 SH   DFND 15 0 9,670 0
GUARDANT HEALTH INC COM 40131M109 12,578 197,051 SH   DFND 1 0 197,051 0
GUARDANT HEALTH INC COM 40131M109 518 8,118 SH   DFND 15 0 8,118 0
GUESS INC COM 401617105 6,246 337,071 SH   DFND 15 0 337,071 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 2,651 110,926 SH   DFND 15 0 110,926 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1,089 139,755 SH   DFND 14 0 139,755 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 2,459 315,655 SH   DFND 15 0 315,655 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 4,573 236,478 SH   DFND 15 0 236,478 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 352 17,621 SH   DFND 14 0 17,621 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 1,017 50,863 SH   DFND 15 0 50,863 0
GUIDEWIRE SOFTWARE INC COM 40171V100 72,634 689,259 SH   DFND 1 0 650,032 39,227
GUIDEWIRE SOFTWARE INC COM 40171V100 2,286 21,697 SH   DFND 15 0 21,697 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 6,968 6,085,000 PRN   DFND 1 0 5,500,000 585,000
GULF ISLAND FABRICATION INC COM 402307102 2 432 SH   DFND 1,15 0 432 0
GULF ISLAND FABRICATION INC COM 402307102 366 68,416 SH   DFND 15 0 68,416 0
GULFPORT ENERGY CORP COM NEW 402635304 393 145,037 SH   DFND 14 0 145,037 0
GULFPORT ENERGY CORP COM NEW 402635304 106 39,293 SH   DFND 1 0 39,293 0
GULFPORT ENERGY CORP COM NEW 402635304 1,683 620,914 SH   DFND 15 0 620,914 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,374 82,275 SH   DFND 15 0 82,275 0
HCA HEALTHCARE INC COM 40412C101 4,433 36,809 SH   DFND 14 0 36,809 0
HCA HEALTHCARE INC COM 40412C101 152,020 1,262,411 SH   DFND 1 0 1,258,661 3,750
HCA HEALTHCARE INC COM 40412C101 771 6,400 SH   DFND 1,4 0 6,400 0
HCA HEALTHCARE INC COM 40412C101 96 800 SH   DFND 1,3 0 800 0
HCA HEALTHCARE INC COM 40412C101 10 86 SH   DFND 1,15 0 86 0
HCA HEALTHCARE INC COM 40412C101 2,173 18,045 SH   DFND 1,5 0 18,045 0
HCA HEALTHCARE INC COM 40412C101 30 253 SH   DFND 1,11 0 253 0
HCA HEALTHCARE INC COM 40412C101 71,231 591,523 SH   DFND 15 0 591,523 0
HCA HEALTHCARE INC COM 40412C101 21,944 182,233 SH   DFND 5 0 96,166 86,067
HCA HEALTHCARE INC COM 40412C101 211 1,753 SH   DFND 5,4 0 1,753 0
HCA HEALTHCARE INC COM 40412C101 4,984 41,390 SH   DFND 5,9 0 41,390 0
HCA HEALTHCARE INC COM 40412C101 82 684 SH   DFND 5,11 0 684 0
HCA HEALTHCARE INC COM 40412C101 1,900 15,775 SH   DFND 5,6 0 1,715 14,060
HCA HEALTHCARE INC COM 40412C101 2,076 17,243 SH   DFND 5,13 0 17,243 0
HCA HEALTHCARE INC COM 40412C101 145 1,200 SH   DFND 11 0 1,200 0
HCA HEALTHCARE INC COM 40412C101 258 2,141 SH   DFND 6 0 2,141 0
HC2 HLDGS INC COM 404139107 698 297,204 SH   DFND 15 0 297,204 0
HCP INC COM 40414L109 481 13,500 SH   DFND 2,15 0 13,500 0
HCP INC COM 40414L109 3,232 90,723 SH   DFND 14 0 90,723 0
HCP INC COM 40414L109 357,589 10,036,175 SH   DFND 1 0 5,725,884 4,310,291
HCP INC COM 40414L109 2,124 59,610 SH   DFND 1,2 0 59,610 0
HCP INC COM 40414L109 686 19,241 SH   DFND 1,9 0 19,241 0
HCP INC COM 40414L109 21,930 615,487 SH   DFND 1,3 0 615,487 0
HCP INC COM 40414L109 2,248 63,098 SH   DFND 1,15 0 63,098 0
HCP INC COM 40414L109 1,063 29,837 SH   DFND 1,13 0 29,837 0
HCP INC COM 40414L109 151,340 4,247,558 SH   DFND 15 0 4,247,558 0
HCP INC COM 40414L109 72 2,017 SH   DFND 11 0 2,017 0
HDFC BANK LTD SPONSORED ADS 40415F101 14,204 248,979 SH   DFND 15 0 221,379 27,600
HDFC BANK LTD SPONSORED ADS 40415F101 38,302 671,370 SH   DFND 6 0 671,370 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,630 28,566 SH   DFND 6,2 0 28,566 0
HCI GROUP INC COM 40416E103 2,342 55,715 SH   DFND 15 0 55,715 0
HD SUPPLY HLDGS INC COM 40416M105 1,134 28,944 SH   DFND 14 0 28,944 0
HD SUPPLY HLDGS INC COM 40416M105 2,490 63,550 SH   DFND 1 0 54,150 9,400
HD SUPPLY HLDGS INC COM 40416M105 25 640 SH   DFND 1,9 0 640 0
HD SUPPLY HLDGS INC COM 40416M105 49,123 1,253,926 SH   DFND 15 0 1,253,926 0
HD SUPPLY HLDGS INC COM 40416M105 2,084 53,199 SH   DFND 5 0 47,699 5,500
HD SUPPLY HLDGS INC COM 40416M105 491 12,534 SH   DFND 5,6 0 1,563 10,971
HD SUPPLY HLDGS INC COM 40416M105 717 18,301 SH   DFND 5,13 0 18,301 0
HD SUPPLY HLDGS INC COM 40416M105 27 700 SH   DFND 11 0 700 0
HNI CORP COM 404251100 89 2,507 SH   DFND 14 0 2,507 0
HNI CORP COM 404251100 4,198 118,243 SH   DFND 15 0 118,243 0
HMS HLDGS CORP COM 40425J101 67,590 1,961,130 SH   DFND 1 0 1,868,306 92,824
HMS HLDGS CORP COM 40425J101 23,098 670,194 SH   DFND 15 0 670,194 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,415 36,981 SH   DFND 14 0 36,981 0
HSBC HLDGS PLC SPON ADR NEW 404280406 357 9,326 SH   DFND 1 0 9,326 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,052 79,752 SH   DFND 15 0 79,752 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 6,822 259,284 SH   DFND 15 0 259,284 0
HP INC COM 40434L105 1,602 84,675 SH   DFND 14 0 84,675 0
HP INC COM 40434L105 34,037 1,799,013 SH   DFND 1 0 1,784,313 14,700
HP INC COM 40434L105 694 36,700 SH   DFND 1,4 0 36,700 0
HP INC COM 40434L105 132 7,000 SH   DFND 1,3 0 7,000 0
HP INC COM 40434L105 9 468 SH   DFND 1,15 0 468 0
HP INC COM 40434L105 6,460 341,426 SH   DFND 1,5 0 341,426 0
HP INC COM 40434L105 104,607 5,528,915 SH   DFND 15 0 5,528,915 0
HP INC COM 40434L105 25,300 1,337,206 SH   DFND 5 0 853,214 483,992
HP INC COM 40434L105 255 13,494 SH   DFND 5,4 0 13,494 0
HP INC COM 40434L105 242 12,798 SH   DFND 5,11 0 12,798 0
HP INC COM 40434L105 2,137 112,924 SH   DFND 5,6 0 11,688 101,236
HP INC COM 40434L105 1,928 101,929 SH   DFND 5,13 0 101,929 0
HP INC COM 40434L105 121 6,387 SH   DFND 11 0 6,387 0
HP INC COM 40434L105 340 17,967 SH   DFND 6 0 17,967 0
HABIT RESTAURANTS INC COM CL A 40449J103 278 31,843 SH   DFND 15 0 31,843 0
HACKETT GROUP INC COM 404609109 92 5,600 SH   DFND 1,3 0 5,600 0
HACKETT GROUP INC COM 404609109 347 21,053 SH   DFND 15 0 21,053 0
HAEMONETICS CORP COM 405024100 74,300 589,026 SH   DFND 1 0 563,784 25,242
HAEMONETICS CORP COM 405024100 21,960 174,094 SH   DFND 15 0 174,094 0
HAIN CELESTIAL GROUP INC COM 405217100 8,376 390,021 SH   DFND 15 0 390,021 0
HAILIANG ED GROUP INC SPONSORED ADR 40522L108 268 4,123 SH   DFND 15 0 2,939 1,184
HALLADOR ENERGY COMPANY COM 40609P105 272 75,190 SH   DFND 1 0 75,190 0
HALLADOR ENERGY COMPANY COM 40609P105 70 19,300 SH   DFND 1,3 0 19,300 0
HALLADOR ENERGY COMPANY COM 40609P105 152 41,982 SH   DFND 15 0 41,982 0
HALLIBURTON CO COM 406216101 189 10,000 SH   DFND 2 0 10,000 0
HALLIBURTON CO COM 406216101 751 39,858 SH   DFND 14 0 39,858 0
HALLIBURTON CO COM 406216101 17,898 949,470 SH   DFND 1 0 949,470 0
HALLIBURTON CO COM 406216101 9,590 508,745 SH   DFND 1,2 0 508,745 0
HALLIBURTON CO COM 406216101 2,420 128,369 SH   DFND 1,9 0 128,369 0
HALLIBURTON CO COM 406216101 5 254 SH   DFND 1,15 0 254 0
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HECLA MNG CO COM 422704106 1,467 833,304 SH   DFND 15 0 833,304 0
HEICO CORP NEW COM 422806109 123 983 SH   DFND 14 0 983 0
HEICO CORP NEW COM 422806109 104,212 834,500 SH   DFND 1 0 834,500 0
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HENRY JACK & ASSOC INC COM 426281101 29,360 201,135 SH   DFND 1 0 201,135 0
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HERSHEY CO COM 427866108 212,057 1,368,195 SH   DFND 15 0 1,368,195 0
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HESKA CORP COM RESTRC NEW 42805E306 3,744 52,824 SH   DFND 15 0 52,824 0
HERTZ GLOBAL HLDGS INC COM 42806J106 4,072 294,201 SH   DFND 15 0 294,201 0
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HESS CORP COM 42809H107 277,280 4,584,657 SH   DFND 1 0 4,475,912 108,745
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HESS CORP COM 42809H107 53,234 880,195 SH   DFND 15 0 880,195 0
HESS CORP COM 42809H107 708 11,707 SH   DFND 5 0 0 11,707
HESS CORP COM 42809H107 68 1,117 SH   DFND 11 0 1,117 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 9,167 475,970 SH   DFND 1 0 475,970 0
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 28,472 1,876,834 SH   DFND 1 0 1,811,384 65,450
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HEXCEL CORP NEW COM 428291108 68,762 837,231 SH   DFND 1 0 837,231 0
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HIGHPOINT RES CORP COM 43114K108 2,025 1,273,614 SH   DFND 15 0 1,273,614 0
HIGHWOODS PPTYS INC COM 431284108 12,041 267,929 SH   DFND 1 0 267,929 0
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HOLOGIC INC COM 436440101 355 7,034 SH   DFND 14 0 7,034 0
HOLOGIC INC COM 436440101 17,540 347,392 SH   DFND 1 0 346,992 400
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HOME BANCSHARES INC COM 436893200 6,438 342,525 SH   DFND 15 0 342,525 0
HOME BANCORP INC COM 43689E107 167 4,280 SH   DFND 1 0 4,280 0
HOME BANCORP INC COM 43689E107 31 800 SH   DFND 1,3 0 800 0
HOME BANCORP INC COM 43689E107 395 10,129 SH   DFND 15 0 10,129 0
HOME DEPOT INC COM 437076102 24,816 106,958 SH   DFND 2 0 106,958 0
HOME DEPOT INC COM 437076102 637 2,744 SH   DFND 4 0 2,744 0
HOME DEPOT INC COM 437076102 19,409 83,651 SH   DFND 14 0 83,651 0
HOME DEPOT INC COM 437076102 628,723 2,709,778 SH   DFND 1 0 2,662,108 47,670
HOME DEPOT INC COM 437076102 2,575 11,100 SH   DFND 1,4 0 11,100 0
HOME DEPOT INC COM 437076102 31,462 135,600 SH   DFND 1,9 0 135,600 0
HOME DEPOT INC COM 437076102 1,871 8,063 SH   DFND 1,15 0 8,063 0
HOME DEPOT INC COM 437076102 237,580 1,023,965 SH   DFND 15 0 1,023,965 0
HOME DEPOT INC COM 437076102 8,608 37,101 SH   DFND 5 0 0 37,101
HOME DEPOT INC COM 437076102 1,077 4,641 SH   DFND 5,4 0 4,641 0
HOME DEPOT INC COM 437076102 3,560 15,343 SH   DFND 5,6 0 1,763 13,580
HOME DEPOT INC COM 437076102 3,741 16,124 SH   DFND 5,13 0 16,124 0
HOME DEPOT INC COM 437076102 1,090 4,697 SH   DFND 11 0 4,697 0
HOMESTREET INC COM 43785V102 511 18,720 SH   DFND 1 0 7,420 11,300
HOMESTREET INC COM 43785V102 41 1,500 SH   DFND 1,3 0 1,500 0
HOMESTREET INC COM 43785V102 2,179 79,744 SH   DFND 15 0 79,744 0
HONDA MOTOR LTD AMERN SHS 438128308 871 33,399 SH   DFND 15 0 33,399 0
HONEYWELL INTL INC COM 438516106 178,592 1,055,509 SH   DFND 2 0 1,055,509 0
HONEYWELL INTL INC COM 438516106 3,936 23,260 SH   DFND 14 0 23,260 0
HONEYWELL INTL INC COM 438516106 347,825 2,055,702 SH   DFND 1 0 2,020,870 34,832
HONEYWELL INTL INC COM 438516106 2,183 12,900 SH   DFND 1,4 0 12,900 0
HONEYWELL INTL INC COM 438516106 271 1,600 SH   DFND 1,3 0 1,600 0
HONEYWELL INTL INC COM 438516106 1,933 11,426 SH   DFND 1,15 0 11,426 0
HONEYWELL INTL INC COM 438516106 308,154 1,821,242 SH   DFND 15 0 1,821,242 0
HONEYWELL INTL INC COM 438516106 4,226 24,974 SH   DFND 5 0 0 24,974
HONEYWELL INTL INC COM 438516106 420 2,484 SH   DFND 5,4 0 2,484 0
HONEYWELL INTL INC COM 438516106 2,260 13,359 SH   DFND 5,6 0 1,627 11,732
HONEYWELL INTL INC COM 438516106 1,509 8,918 SH   DFND 5,13 0 8,918 0
HONEYWELL INTL INC COM 438516106 516 3,047 SH   DFND 11 0 3,047 0
HONEYWELL INTL INC COM 438516106 580 3,426 SH   DFND 11,2 0 3,426 0
HOOKER FURNITURE CORP COM 439038100 469 21,866 SH   DFND 15 0 21,866 0
HOPE BANCORP INC COM 43940T109 40 2,797 SH   DFND 1,15 0 2,797 0
HOPE BANCORP INC COM 43940T109 21,704 1,513,553 SH   DFND 15 0 1,513,553 0
HORACE MANN EDUCATORS CORP N COM 440327104 27,587 595,455 SH   DFND 15 0 595,455 0
HORIZON BANCORP INC COM 440407104 729 42,015 SH   DFND 15 0 42,015 0
HORMEL FOODS CORP COM 440452100 12,164 278,172 SH   DFND 14 0 278,172 0
HORMEL FOODS CORP COM 440452100 39 900 SH Call DFND 14 0 0 0
HORMEL FOODS CORP COM 440452100 201 4,600 SH Call DFND 14 0 0 0
HORMEL FOODS CORP COM 440452100 16,537 378,167 SH   DFND 1 0 378,167 0
HORMEL FOODS CORP COM 440452100 1,759 40,225 SH   DFND 1,15 0 40,225 0
HORMEL FOODS CORP COM 440452100 196,818 4,500,755 SH   DFND 15 0 4,500,755 0
HORMEL FOODS CORP COM 440452100 626 14,325 SH   DFND 5 0 0 14,325
HORMEL FOODS CORP COM 440452100 57 1,300 SH   DFND 11 0 1,300 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 9,987 8,580,000 PRN   DFND 1 0 7,500,000 1,080,000
HORIZON GLOBAL CORP COM 44052W104 1,160 303,623 SH   DFND 15 0 303,623 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 160 210,284 SH   DFND 15 0 210,284 0
HOST HOTELS & RESORTS INC COM 44107P104 275 15,881 SH   DFND 2,15 0 15,881 0
HOST HOTELS & RESORTS INC COM 44107P104 119 6,871 SH   DFND 14 0 6,871 0
HOST HOTELS & RESORTS INC COM 44107P104 17,752 1,026,697 SH   DFND 1 0 1,026,697 0
HOST HOTELS & RESORTS INC COM 44107P104 3,614 208,998 SH   DFND 1,15 0 208,998 0
HOST HOTELS & RESORTS INC COM 44107P104 123,036 7,116,018 SH   DFND 15 0 7,116,018 0
HOST HOTELS & RESORTS INC COM 44107P104 539 31,180 SH   DFND 5,13 0 31,180 0
HOST HOTELS & RESORTS INC COM 44107P104 55 3,195 SH   DFND 11 0 3,195 0
HOSTESS BRANDS INC CL A 44109J106 2,158 154,289 SH   DFND 15 0 154,289 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 15,819 2,967,995 SH   DFND 1 0 2,967,995 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,551 291,017 SH   DFND 15 0 291,017 0
HOULIHAN LOKEY INC CL A 441593100 1,167 25,866 SH   DFND 15 0 25,866 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,084 56,303 SH   DFND 15 0 56,303 0
HOWARD HUGHES CORP COM 44267D107 1,593 12,294 SH   DFND 15 0 12,294 0
HUAMI CORP SPONSORED ADS 44331K103 3,630 363,015 SH   DFND 1 0 237,287 125,728
HUAMI CORP SPONSORED ADS 44331K103 270 26,985 SH   DFND 1,3 0 26,985 0
HUAMI CORP SPONSORED ADS 44331K103 220 21,986 SH   DFND 15 0 21,986 0
HUB GROUP INC CL A 443320106 302 6,497 SH   DFND 14 0 6,497 0
HUB GROUP INC CL A 443320106 3,957 85,088 SH   DFND 15 0 85,088 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,095,903 33,189,071 SH   DFND 1 0 32,860,135 328,936
HUAZHU GROUP LTD SPONSORED ADS 44332N106 52,986 1,604,664 SH   DFND 1,3 0 1,604,664 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 5,073 153,626 SH   DFND 15 0 146,119 7,507
HUBBELL INC COM 443510607 8,871 67,514 SH   DFND 15 0 67,514 0
HUBSPOT INC COM 443573100 92,503 610,138 SH   DFND 1 0 582,109 28,029
HUBSPOT INC COM 443573100 789 5,204 SH   DFND 15 0 5,204 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 5,053 3,020,000 PRN   DFND 1 0 2,750,000 270,000
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 42 25,000 PRN   DFND 6 0 25,000 0
HUDBAY MINERALS INC COM 443628102 27 7,364 SH   DFND 2,15 0 7,364 0
HUDBAY MINERALS INC COM 443628102 235 65,165 SH   DFND 15 0 65,165 0
HUDSON PAC PPTYS INC COM 444097109 867 25,897 SH   DFND 14 0 25,897 0
HUDSON PAC PPTYS INC COM 444097109 300,295 8,974,760 SH   DFND 1 0 5,492,976 3,481,784
HUDSON PAC PPTYS INC COM 444097109 1,615 48,254 SH   DFND 1,2 0 48,254 0
HUDSON PAC PPTYS INC COM 444097109 658 19,666 SH   DFND 1,9 0 19,666 0
HUDSON PAC PPTYS INC COM 444097109 16,600 496,128 SH   DFND 1,3 0 496,128 0
HUDSON PAC PPTYS INC COM 444097109 411 12,295 SH   DFND 1,15 0 12,295 0
HUDSON PAC PPTYS INC COM 444097109 808 24,153 SH   DFND 1,13 0 24,153 0
HUDSON PAC PPTYS INC COM 444097109 3,092 92,396 SH   DFND 15 0 92,396 0
HUDSON TECHNOLOGIES INC COM 444144109 132 185,465 SH   DFND 15 0 185,465 0
HUMANA INC COM 444859102 5,253 20,546 SH   DFND 14 0 20,546 0
HUMANA INC COM 444859102 147,727 577,803 SH   DFND 1 0 577,803 0
HUMANA INC COM 444859102 11 43 SH   DFND 1,15 0 43 0
HUMANA INC COM 444859102 87,946 343,982 SH   DFND 15 0 343,982 0
HUMANA INC COM 444859102 1,234 4,827 SH   DFND 5 0 0 4,827
HUMANA INC COM 444859102 75 292 SH   DFND 5,4 0 292 0
HUMANA INC COM 444859102 153 600 SH   DFND 11 0 600 0
HUNT J B TRANS SVCS INC COM 445658107 15,510 140,171 SH   DFND 1 0 140,171 0
HUNT J B TRANS SVCS INC COM 445658107 153,217 1,384,698 SH   DFND 15 0 1,384,698 0
HUNT J B TRANS SVCS INC COM 445658107 650 5,870 SH   DFND 5 0 0 5,870
HUNT J B TRANS SVCS INC COM 445658107 44 400 SH   DFND 11 0 400 0
HUNTINGTON BANCSHARES INC COM 446150104 392 27,485 SH   DFND 2,15 0 27,485 0
HUNTINGTON BANCSHARES INC COM 446150104 3,444 241,316 SH   DFND 14 0 241,316 0
HUNTINGTON BANCSHARES INC COM 446150104 69,005 4,835,639 SH   DFND 1 0 4,835,639 0
HUNTINGTON BANCSHARES INC COM 446150104 4 291 SH   DFND 1,15 0 291 0
HUNTINGTON BANCSHARES INC COM 446150104 139,403 9,768,965 SH   DFND 15 0 9,768,965 0
HUNTINGTON BANCSHARES INC COM 446150104 64 4,500 SH   DFND 11 0 4,500 0
HUNTINGTON INGALLS INDS INC COM 446413106 810 3,824 SH   DFND 14 0 3,824 0
HUNTINGTON INGALLS INDS INC COM 446413106 15,595 73,636 SH   DFND 1 0 73,636 0
HUNTINGTON INGALLS INDS INC COM 446413106 72,220 341,000 SH   DFND 15 0 341,000 0
HUNTINGTON INGALLS INDS INC COM 446413106 42 200 SH   DFND 11 0 200 0
HUNTSMAN CORP COM 447011107 576 24,762 SH   DFND 14 0 24,762 0
HUNTSMAN CORP COM 447011107 59,363 2,552,134 SH   DFND 1 0 2,551,284 850
HUNTSMAN CORP COM 447011107 36 1,527 SH   DFND 1,5 0 1,527 0
HUNTSMAN CORP COM 447011107 10,409 447,493 SH   DFND 15 0 447,493 0
HUNTSMAN CORP COM 447011107 173 7,451 SH   DFND 5 0 0 7,451
HUNTSMAN CORP COM 447011107 7 300 SH   DFND 5,6 0 300 0
HUNTSMAN CORP COM 447011107 669 28,763 SH   DFND 5,13 0 28,763 0
HURON CONSULTING GROUP INC COM 447462102 2,867 46,732 SH   DFND 15 0 46,732 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 63,051 3,534,261 SH   DFND 1 0 3,534,261 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 3,018 169,160 SH   DFND 1,3 0 169,160 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 14 780 SH   DFND 15 0 780 0
HUYA INC ADS REP SHS A 44852D108 288 12,192 SH   DFND 14 0 12,192 0
HUYA INC ADS REP SHS A 44852D108 482 20,380 SH   DFND 15 0 0 20,380
HYATT HOTELS CORP COM CL A 448579102 117 1,586 SH   DFND 14 0 1,586 0
HYATT HOTELS CORP COM CL A 448579102 5,954 80,818 SH   DFND 15 0 80,818 0
IDT CORP CL B NEW 448947507 276 26,240 SH   DFND 1 0 26,240 0
IDT CORP CL B NEW 448947507 40 3,800 SH   DFND 1,3 0 3,800 0
IDT CORP CL B NEW 448947507 1,131 107,438 SH   DFND 15 0 107,438 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,542 28,167 SH   DFND 15 0 28,167 0
IAC INTERACTIVECORP COM 44919P508 86,113 395,070 SH   DFND 1 0 395,070 0
IAC INTERACTIVECORP COM 44919P508 634 2,908 SH   DFND 1,3 0 2,908 0
IAC INTERACTIVECORP COM 44919P508 6 27 SH   DFND 1,15 0 27 0
IAC INTERACTIVECORP COM 44919P508 31,538 144,688 SH   DFND 15 0 144,688 0
IAC INTERACTIVECORP COM 44919P508 451 2,067 SH   DFND 5 0 0 2,067
IAC INTERACTIVECORP COM 44919P508 65 300 SH   DFND 11 0 300 0
IAA INC COM 449253103 181,118 4,340,241 SH   DFND 1 0 4,237,610 102,631
IAA INC COM 449253103 7,235 173,384 SH   DFND 15 0 173,384 0
ICF INTL INC COM 44925C103 3,342 39,568 SH   DFND 15 0 39,568 0
ICU MED INC COM 44930G107 177 1,108 SH   DFND 14 0 1,108 0
ICU MED INC COM 44930G107 13,463 84,356 SH   DFND 1 0 82,761 1,595
ICU MED INC COM 44930G107 60 377 SH   DFND 1,11 0 377 0
ICU MED INC COM 44930G107 2,392 14,987 SH   DFND 15 0 14,987 0
ICU MED INC COM 44930G107 2,790 17,480 SH   DFND 6 0 17,480 0
ICU MED INC COM 44930G107 605 3,788 SH   DFND 6,2 0 3,788 0
ICU MED INC COM 44930G107 48 300 SH   DFND 6,9 0 300 0
ICAD INC COM NEW 44934S206 90 13,100 SH   DFND 1 0 13,100 0
IPG PHOTONICS CORP COM 44980X109 5,146 37,949 SH   DFND 2 0 37,949 0
IPG PHOTONICS CORP COM 44980X109 32 236 SH   DFND 14 0 236 0
IPG PHOTONICS CORP COM 44980X109 96,031 708,194 SH   DFND 1 0 708,194 0
IPG PHOTONICS CORP COM 44980X109 62,579 461,496 SH   DFND 15 0 453,309 8,187
IPG PHOTONICS CORP COM 44980X109 27 200 SH   DFND 11 0 200 0
IRHYTHM TECHNOLOGIES INC COM 450056106 29,623 399,710 SH   DFND 1 0 399,710 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1 20 SH   DFND 15 0 20 0
ISTAR INC COM 45031U101 194 14,890 SH   DFND 1 0 14,890 0
ISTAR INC COM 45031U101 42 3,200 SH   DFND 1,3 0 3,200 0
ISTAR INC COM 45031U101 20,585 1,577,359 SH   DFND 15 0 1,577,359 0
ITT INC COM 45073V108 927 15,154 SH   DFND 14 0 15,154 0
ITT INC COM 45073V108 118,852 1,942,349 SH   DFND 1 0 1,876,895 65,454
ITT INC COM 45073V108 12,008 196,235 SH   DFND 15 0 196,235 0
IBERIABANK CORP COM 450828108 77 1,021 SH   DFND 14 0 1,021 0
IBERIABANK CORP COM 450828108 49,216 651,521 SH   DFND 1 0 646,721 4,800
IBERIABANK CORP COM 450828108 15 200 SH   DFND 1,3 0 200 0
IBERIABANK CORP COM 450828108 679 8,986 SH   DFND 1,11 0 8,986 0
IBERIABANK CORP COM 450828108 2,883 38,163 SH   DFND 15 0 38,163 0
IBERIABANK CORP COM 450828108 4,730 62,619 SH   DFND 6 0 62,619 0
IBERIABANK CORP COM 450828108 1,047 13,858 SH   DFND 6,2 0 13,858 0
IBERIABANK CORP COM 450828108 534 7,065 SH   DFND 6,9 0 7,065 0
IAMGOLD CORP COM 450913108 51 14,850 SH   DFND 2,15 0 14,850 0
IAMGOLD CORP COM 450913108 437 128,246 SH   DFND 15 0 128,246 0
ICICI BK LTD ADR 45104G104 686,394 56,354,217 SH   DFND 1 0 54,194,480 2,159,737
ICICI BK LTD ADR 45104G104 10,712 879,498 SH   DFND 1,3 0 879,498 0
ICICI BK LTD ADR 45104G104 920 75,565 SH   DFND 1,6 0 75,565 0
ICICI BK LTD ADR 45104G104 3,294 270,423 SH   DFND 15 0 182,406 88,017
ICICI BK LTD ADR 45104G104 298,242 24,486,182 SH   DFND 6 0 23,974,700 511,482
ICICI BK LTD ADR 45104G104 1,562 128,236 SH   DFND 6,2 0 128,236 0
ICICI BK LTD ADR 45104G104 7,338 602,465 SH   DFND 6,9 0 602,465 0
ICICI BK LTD ADR 45104G104 755 62,015 SH   DFND 6,3 0 62,015 0
IDACORP INC COM 451107106 12,900 114,492 SH   DFND 1 0 114,492 0
IDACORP INC COM 451107106 62,515 554,854 SH   DFND 15 0 554,854 0
IDACORP INC COM 451107106 4,200 37,277 SH   DFND 6 0 37,277 0
IDACORP INC COM 451107106 889 7,889 SH   DFND 6,2 0 7,889 0
IDEX CORP COM 45167R104 1,492 9,103 SH   DFND 14 0 9,103 0
IDEX CORP COM 45167R104 114,850 700,817 SH   DFND 1 0 700,817 0
IDEX CORP COM 45167R104 728 4,445 SH   DFND 1,3 0 4,445 0
IDEX CORP COM 45167R104 194,042 1,184,048 SH   DFND 15 0 1,184,048 0
IDEX CORP COM 45167R104 49 300 SH   DFND 11 0 300 0
IDEXX LABS INC COM 45168D104 129,940 477,845 SH   DFND 1 0 477,845 0
IDEXX LABS INC COM 45168D104 645 2,373 SH   DFND 1,3 0 2,373 0
IDEXX LABS INC COM 45168D104 8 28 SH   DFND 1,15 0 28 0
IDEXX LABS INC COM 45168D104 295,930 1,088,258 SH   DFND 15 0 1,088,258 0
IDEXX LABS INC COM 45168D104 716 2,632 SH   DFND 5 0 0 2,632
IDEXX LABS INC COM 45168D104 109 400 SH   DFND 11 0 400 0
IHEARTMEDIA INC COM CL A 45174J509 95 6,308 SH   DFND 2 0 6,308 0
IHEARTMEDIA INC COM CL A 45174J509 79,293 5,286,193 SH   DFND 1 0 5,286,193 0
IHEARTMEDIA INC COM CL A 45174J509 211 14,084 SH   DFND 6 0 14,084 0
ILLINOIS TOOL WKS INC COM 452308109 4,757 30,399 SH   DFND 14 0 30,399 0
ILLINOIS TOOL WKS INC COM 452308109 51,019 326,023 SH   DFND 1 0 325,823 200
ILLINOIS TOOL WKS INC COM 452308109 438 2,800 SH   DFND 1,4 0 2,800 0
ILLINOIS TOOL WKS INC COM 452308109 17 106 SH   DFND 1,15 0 106 0
ILLINOIS TOOL WKS INC COM 452308109 73,079 466,988 SH   DFND 15 0 466,988 0
ILLINOIS TOOL WKS INC COM 452308109 1,658 10,598 SH   DFND 5 0 0 10,598
ILLINOIS TOOL WKS INC COM 452308109 162 1,038 SH   DFND 5,4 0 1,038 0
ILLINOIS TOOL WKS INC COM 452308109 16 100 SH   DFND 5,6 0 100 0
ILLINOIS TOOL WKS INC COM 452308109 215 1,372 SH   DFND 11 0 1,372 0
ILLUMINA INC COM 452327109 3,772 12,398 SH   DFND 2 0 12,398 0
ILLUMINA INC COM 452327109 101 332 SH   DFND 14 0 332 0
ILLUMINA INC COM 452327109 437,157 1,436,978 SH   DFND 1 0 1,436,978 0
ILLUMINA INC COM 452327109 14 46 SH   DFND 1,15 0 46 0
ILLUMINA INC COM 452327109 475,161 1,561,899 SH   DFND 15 0 1,561,899 0
ILLUMINA INC COM 452327109 1,693 5,565 SH   DFND 5 0 0 5,565
ILLUMINA INC COM 452327109 92 302 SH   DFND 5,4 0 302 0
ILLUMINA INC COM 452327109 183 600 SH   DFND 11 0 600 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1,987 1,500,000 PRN   DFND 1 0 1,500,000 0
ILLUMINA INC NOTE 8/1 452327AK5 14,492 13,100,000 PRN   DFND 1 0 11,840,000 1,260,000
IMAX CORP COM 45245E109 46,324 2,110,452 SH   DFND 1 0 2,094,929 15,523
IMAX CORP COM 45245E109 13,666 622,600 SH   DFND 1,9 0 622,600 0
IMAX CORP COM 45245E109 1,268 57,787 SH   DFND 15 0 57,787 0
IMMUNOMEDICS INC COM 452907108 7,262 547,697 SH   DFND 1 0 547,697 0
IMMUNOMEDICS INC COM 452907108 2 120 SH   DFND 15 0 120 0
IMPERIAL OIL LTD COM NEW 453038408 1,289 49,529 SH   DFND 2,15 0 49,529 0
IMPERIAL OIL LTD COM NEW 453038408 11,582 444,952 SH   DFND 15 0 444,952 0
IMPERIAL OIL LTD COM NEW 453038408 321 12,330 SH   DFND 5 0 0 12,330
IMPERIAL OIL LTD COM NEW 453038408 30 1,150 SH   DFND 11 0 1,150 0
IMPINJ INC COM 453204109 6,852 222,259 SH   DFND 15 0 222,259 0
INCYTE CORP COM 45337C102 169,466 2,282,979 SH   DFND 1 0 2,140,149 142,830
INCYTE CORP COM 45337C102 638 8,600 SH   DFND 1,4 0 8,600 0
INCYTE CORP COM 45337C102 156 2,100 SH   DFND 1,9 0 2,100 0
INCYTE CORP COM 45337C102 1,143 15,400 SH   DFND 1,3 0 15,400 0
INCYTE CORP COM 45337C102 6 75 SH   DFND 1,15 0 75 0
INCYTE CORP COM 45337C102 2,325 31,317 SH   DFND 1,5 0 31,317 0
INCYTE CORP COM 45337C102 204,064 2,749,074 SH   DFND 15 0 2,749,074 0
INCYTE CORP COM 45337C102 17,857 240,559 SH   DFND 5 0 92,200 148,359
INCYTE CORP COM 45337C102 204 2,748 SH   DFND 5,4 0 2,748 0
INCYTE CORP COM 45337C102 4,713 63,488 SH   DFND 5,9 0 63,488 0
INCYTE CORP COM 45337C102 87 1,167 SH   DFND 5,11 0 1,167 0
INCYTE CORP COM 45337C102 1,810 24,384 SH   DFND 5,6 0 3,761 20,623
INCYTE CORP COM 45337C102 781 10,517 SH   DFND 5,13 0 10,517 0
INCYTE CORP COM 45337C102 59 800 SH   DFND 11 0 800 0
INCYTE CORP COM 45337C102 303 4,080 SH   DFND 6 0 4,080 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 73 60,731 SH   DFND 15 0 60,731 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 219 5,670 SH   DFND 1 0 5,670 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 42 1,100 SH   DFND 1,3 0 1,100 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 5 117 SH   DFND 15 0 117 0
INDEPENDENCE RLTY TR INC COM 45378A106 33,795 2,361,668 SH   DFND 15 0 2,361,668 0
INDEPENDENT BANK CORP MASS COM 453836108 563 7,536 SH   DFND 14 0 7,536 0
INDEPENDENT BANK CORP MASS COM 453836108 22,667 303,641 SH   DFND 15 0 303,641 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 416 19,524 SH   DFND 15 0 19,524 0
INDEPENDENT BK GROUP INC COM 45384B106 1,147 21,801 SH   DFND 15 0 21,801 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 322 15,150 SH   DFND 1 0 15,150 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 352 16,551 SH   DFND 15 0 16,551 0
INFINERA CORPORATION COM 45667G103 1,350 247,760 SH   DFND 15 0 247,760 0
INFOSYS LTD SPONSORED ADR 456788108 1,429 125,724 SH   DFND 14 0 125,724 0
INFOSYS LTD SPONSORED ADR 456788108 337 29,683 SH   DFND 1,6 0 29,683 0
INFOSYS LTD SPONSORED ADR 456788108 15,695 1,380,414 SH   DFND 15 0 1,254,710 125,704
INFOSYS LTD SPONSORED ADR 456788108 138 12,132 SH   DFND 5,4 0 12,132 0
INFOSYS LTD SPONSORED ADR 456788108 161,844 14,234,303 SH   DFND 6 0 13,874,167 360,136
INFOSYS LTD SPONSORED ADR 456788108 460 40,489 SH   DFND 6,2 0 40,489 0
INFOSYS LTD SPONSORED ADR 456788108 4,279 376,336 SH   DFND 6,9 0 376,336 0
INFOSYS LTD SPONSORED ADR 456788108 470 41,378 SH   DFND 6,3 0 41,378 0
ING GROEP N V SPONSORED ADR 456837103 27,475 2,629,215 SH   DFND 1 0 2,629,215 0
ING GROEP N V SPONSORED ADR 456837103 1,529 146,302 SH   DFND 15 0 146,302 0
ING GROEP N V SPONSORED ADR 456837103 1,781 170,463 SH   DFND 6,4 0 170,463 0
INGEVITY CORP COM 45688C107 73,827 870,189 SH   DFND 1 0 834,356 35,833
INGEVITY CORP COM 45688C107 4,884 57,568 SH   DFND 15 0 57,568 0
INGLES MKTS INC CL A 457030104 4,240 109,115 SH   DFND 15 0 109,115 0
INGREDION INC COM 457187102 9,428 115,345 SH   DFND 15 0 115,345 0
INGREDION INC COM 457187102 25 300 SH   DFND 11 0 300 0
INSIGHT ENTERPRISES INC COM 45765U103 9,105 163,495 SH   DFND 2 0 163,495 0
INSIGHT ENTERPRISES INC COM 45765U103 490 8,800 SH   DFND 1 0 8,800 0
INSIGHT ENTERPRISES INC COM 45765U103 18,031 323,782 SH   DFND 1,2 0 323,782 0
INSIGHT ENTERPRISES INC COM 45765U103 139 2,500 SH   DFND 1,3 0 2,500 0
INSIGHT ENTERPRISES INC COM 45765U103 48 861 SH   DFND 1,15 0 861 0
INSIGHT ENTERPRISES INC COM 45765U103 13,575 243,761 SH   DFND 15 0 243,761 0
INSMED INC COM PAR $.01 457669307 262 14,863 SH   DFND 15 0 14,863 0
INSMED INC NOTE 1.750% 1/1 457669AA7 5,522 6,625,000 PRN   DFND 1 0 6,000,000 625,000
INNOSPEC INC COM 45768S105 2,004 22,480 SH   DFND 1 0 8,280 14,200
INNOSPEC INC COM 45768S105 285 3,200 SH   DFND 1,3 0 3,200 0
INNOSPEC INC COM 45768S105 50 563 SH   DFND 1,15 0 563 0
INNOSPEC INC COM 45768S105 11,102 124,543 SH   DFND 15 0 124,543 0
INPHI CORP COM 45772F107 549 9,000 SH   DFND 1 0 3,700 5,300
INPHI CORP COM 45772F107 67 1,100 SH   DFND 1,3 0 1,100 0
INPHI CORP COM 45772F107 13,792 225,913 SH   DFND 15 0 225,913 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 12,658 10,200,000 PRN   DFND 1 0 9,200,000 1,000,000
INSPIRE MED SYS INC COM 457730109 60,145 985,655 SH   DFND 1 0 985,655 0
INSPIRE MED SYS INC COM 457730109 2,532 41,499 SH   DFND 15 0 41,499 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 91 44,613 SH   DFND 15 0 44,613 0
INNERWORKINGS INC COM 45773Y105 843 190,372 SH   DFND 15 0 190,372 0
INNOPHOS HOLDINGS INC COM 45774N108 4,176 128,652 SH   DFND 15 0 128,652 0
INSTEEL INDUSTRIES INC COM 45774W108 9 425 SH   DFND 1,15 0 425 0
INSTEEL INDUSTRIES INC COM 45774W108 1,174 57,185 SH   DFND 15 0 57,185 0
INSPERITY INC COM 45778Q107 763 7,735 SH   DFND 14 0 7,735 0
INSPERITY INC COM 45778Q107 15,682 159,011 SH   DFND 1 0 159,011 0
INSPERITY INC COM 45778Q107 49 500 SH   DFND 1,3 0 500 0
INSPERITY INC COM 45778Q107 7,401 75,044 SH   DFND 15 0 75,044 0
INOGEN INC COM 45780L104 4,747 99,074 SH   DFND 15 0 99,074 0
INSTALLED BLDG PRODS INC COM 45780R101 287 5,000 SH   DFND 1 0 5,000 0
INSTALLED BLDG PRODS INC COM 45780R101 4,971 86,687 SH   DFND 15 0 86,687 0
INOVALON HLDGS INC COM CL A 45781D101 15,071 919,499 SH   DFND 15 0 919,499 0
INNOVIVA INC COM 45781M101 146 13,870 SH   DFND 14 0 13,870 0
INNOVIVA INC COM 45781M101 2,891 274,250 SH   DFND 1 0 108,850 165,400
INNOVIVA INC COM 45781M101 229 21,700 SH   DFND 1,3 0 21,700 0
INNOVIVA INC COM 45781M101 14,635 1,388,497 SH   DFND 15 0 1,388,497 0
INNOVIVA INC COM 45781M101 393 37,329 SH   DFND 5 0 0 37,329
INNOVATIVE INDL PPTYS INC COM 45781V101 885 9,580 SH   DFND 1 0 9,580 0
INNOVATIVE INDL PPTYS INC COM 45781V101 83 900 SH   DFND 1,3 0 900 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,525 48,993 SH   DFND 15 0 48,993 0
INSIGHT SELECT INCOME FD COM 45781W109 2,377 115,987 SH   DFND 15 0 115,987 0
INSULET CORP COM 45784P101 81,348 493,228 SH   DFND 1 0 467,423 25,805
INSULET CORP COM 45784P101 16,779 101,736 SH   DFND 15 0 101,736 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 25,072 13,647,000 PRN   DFND 1 0 11,932,000 1,715,000
INTELSAT S A NOTE 4.500% 6/1 45790VAB6 294 200,000 PRN   DFND 1 0 200,000 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 347 5,775 SH   DFND 14 0 5,775 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 61,146 1,017,909 SH   DFND 1 0 955,390 62,519
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9,681 161,169 SH   DFND 15 0 161,169 0
INTEL CORP COM 458140100 543 10,531 SH   DFND 4 0 10,531 0
INTEL CORP COM 458140100 10,705 207,743 SH   DFND 14 0 207,743 0
INTEL CORP COM 458140100 737,047 14,303,269 SH   DFND 1 0 13,334,529 968,740
INTEL CORP COM 458140100 3,679 71,400 SH Call DFND 1 0 0 0
INTEL CORP COM 458140100 2,504 48,600 SH   DFND 1,4 0 48,600 0
INTEL CORP COM 458140100 1,269 24,617 SH   DFND 1,9 0 24,617 0
INTEL CORP COM 458140100 2,287 44,382 SH   DFND 1,3 0 44,382 0
INTEL CORP COM 458140100 72 1,394 SH   DFND 1,15 0 1,394 0
INTEL CORP COM 458140100 2,153 41,773 SH   DFND 1,5 0 41,773 0
INTEL CORP COM 458140100 2,347,102 45,548,261 SH   DFND 15 0 45,548,261 0
INTEL CORP COM 458140100 13,258 257,283 SH   DFND 5 0 91,376 165,907
INTEL CORP COM 458140100 1,063 20,636 SH   DFND 5,4 0 20,636 0
INTEL CORP COM 458140100 86 1,673 SH   DFND 5,11 0 1,673 0
INTEL CORP COM 458140100 5,750 111,592 SH   DFND 5,6 0 11,555 100,037
INTEL CORP COM 458140100 5,695 110,521 SH   DFND 5,13 0 110,521 0
INTEL CORP COM 458140100 973 18,874 SH   DFND 11 0 18,874 0
INTEL CORP COM 458140100 311 6,040 SH   DFND 6 0 6,040 0
INTEL CORP COM 458140100 129 2,500 SH Call DFND 6 0 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 301 7,250 SH   DFND 1 0 7,250 0
INTELLIGENT SYS CORP NEW COM 45816D100 7 161 SH   DFND 15 0 161 0
INTEGER HLDGS CORP COM 45826H109 41,687 551,705 SH   DFND 1 0 543,540 8,165
INTEGER HLDGS CORP COM 45826H109 98 1,300 SH   DFND 1,3 0 1,300 0
INTEGER HLDGS CORP COM 45826H109 59 779 SH   DFND 1,15 0 779 0
INTEGER HLDGS CORP COM 45826H109 21,121 279,530 SH   DFND 15 0 279,530 0
INTELLIA THERAPEUTICS INC COM 45826J105 254 19,063 SH   DFND 15 0 19,063 0
INTER PARFUMS INC COM 458334109 28 398 SH   DFND 1,15 0 398 0
INTER PARFUMS INC COM 458334109 21,607 308,797 SH   DFND 15 0 308,797 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 784 14,582 SH   DFND 14 0 14,582 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,422 100,815 SH   DFND 15 0 100,815 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,036 15,611 SH   DFND 15 0 19 15,592
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6,231 100,040 SH   DFND 15 0 100,040 0
INTERFACE INC COM 458665304 16,722 1,158,016 SH   DFND 2 0 1,158,016 0
INTERFACE INC COM 458665304 21,571 1,493,863 SH   DFND 1,2 0 1,493,863 0
INTERFACE INC COM 458665304 2,368 164,007 SH   DFND 15 0 164,007 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 79 859 SH   DFND 14 0 859 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 335,600 3,637,151 SH   DFND 1 0 3,562,420 74,731
INTERCONTINENTAL EXCHANGE IN COM 45866F104 796 8,627 SH   DFND 1,2 0 8,627 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,926 20,875 SH   DFND 1,15 0 20,875 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 210,216 2,278,270 SH   DFND 15 0 2,278,270 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,888 20,460 SH   DFND 5 0 0 20,460
INTERCONTINENTAL EXCHANGE IN COM 45866F104 121 1,309 SH   DFND 5,4 0 1,309 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 382 4,135 SH   DFND 5,13 0 4,135 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 219 2,370 SH   DFND 11 0 2,370 0
INTERDIGITAL INC COM 45867G101 74 1,414 SH   DFND 14 0 1,414 0
INTERDIGITAL INC COM 45867G101 19,083 363,693 SH   DFND 15 0 363,693 0
INTERNAP CORP COM PAR 45885A409 192 74,312 SH   DFND 15 0 74,312 0
INTERNATIONAL BANCSHARES COR COM 459044103 5,541 143,484 SH   DFND 15 0 143,484 0
INTERNATIONAL BUSINESS MACHS COM 459200101 416 2,858 SH   DFND 2,15 0 2,858 0
INTERNATIONAL BUSINESS MACHS COM 459200101 71,956 494,814 SH   DFND 14 0 494,814 0
INTERNATIONAL BUSINESS MACHS COM 459200101 137,515 945,640 SH   DFND 1 0 944,990 650
INTERNATIONAL BUSINESS MACHS COM 459200101 1,411 9,700 SH   DFND 1,4 0 9,700 0
INTERNATIONAL BUSINESS MACHS COM 459200101 419 2,879 SH   DFND 1,9 0 2,879 0
INTERNATIONAL BUSINESS MACHS COM 459200101 676 4,647 SH   DFND 1,3 0 4,647 0
INTERNATIONAL BUSINESS MACHS COM 459200101 41 281 SH   DFND 1,15 0 281 0
INTERNATIONAL BUSINESS MACHS COM 459200101 338,469 2,327,526 SH   DFND 15 0 2,327,526 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,304 29,594 SH   DFND 5 0 0 29,594
INTERNATIONAL BUSINESS MACHS COM 459200101 505 3,470 SH   DFND 5,4 0 3,470 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,356 23,075 SH   DFND 5,6 0 2,364 20,711
INTERNATIONAL BUSINESS MACHS COM 459200101 2,721 18,713 SH   DFND 5,13 0 18,713 0
INTERNATIONAL BUSINESS MACHS COM 459200101 551 3,788 SH   DFND 11 0 3,788 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,422 11,589 SH   DFND 14 0 11,589 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20,690 168,636 SH   DFND 1 0 168,636 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,487 12,121 SH   DFND 1,15 0 12,121 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 42,064 342,848 SH   DFND 15 0 342,848 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 55 446 SH   DFND 11 0 446 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 9,041 192,200 SH   DFND 1 0 174,932 17,268
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 33 700 SH   DFND 6 0 700 0
INTL PAPER CO COM 460146103 279 6,671 SH   DFND 2,15 0 6,671 0
INTL PAPER CO COM 460146103 2,822 67,480 SH   DFND 14 0 67,480 0
INTL PAPER CO COM 460146103 508,173 12,151,434 SH   DFND 1 0 11,998,874 152,560
INTL PAPER CO COM 460146103 372 8,900 SH   DFND 1,4 0 8,900 0
INTL PAPER CO COM 460146103 2,176 52,031 SH   DFND 1,9 0 52,031 0
INTL PAPER CO COM 460146103 1,815 43,406 SH   DFND 1,3 0 43,406 0
INTL PAPER CO COM 460146103 5 111 SH   DFND 1,15 0 111 0
INTL PAPER CO COM 460146103 189,609 4,533,931 SH   DFND 15 0 4,533,931 0
INTL PAPER CO COM 460146103 729 17,420 SH   DFND 5 0 0 17,420
INTL PAPER CO COM 460146103 365 8,735 SH   DFND 5,6 0 1,111 7,624
INTL PAPER CO COM 460146103 68 1,635 SH   DFND 11 0 1,635 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,033 45,168 SH   DFND 15 0 45,168 0
INTERPUBLIC GROUP COS INC COM 460690100 241 11,171 SH   DFND 2,15 0 11,171 0
INTERPUBLIC GROUP COS INC COM 460690100 402 18,629 SH   DFND 14 0 18,629 0
INTERPUBLIC GROUP COS INC COM 460690100 17,141 795,031 SH   DFND 1 0 795,031 0
INTERPUBLIC GROUP COS INC COM 460690100 369 17,100 SH   DFND 1,4 0 17,100 0
INTERPUBLIC GROUP COS INC COM 460690100 128,633 5,966,265 SH   DFND 15 0 5,966,265 0
INTERPUBLIC GROUP COS INC COM 460690100 125 5,778 SH   DFND 5 0 0 5,778
INTERPUBLIC GROUP COS INC COM 460690100 36 1,665 SH   DFND 11 0 1,665 0
INTERSECT ENT INC COM 46071F103 7,652 449,852 SH   DFND 1 0 449,852 0
INTERSECT ENT INC COM 46071F103 90 5,318 SH   DFND 15 0 5,318 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 5,071 203,738 SH   DFND 4 0 0 203,738
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 10,725 430,912 SH   DFND 1 0 430,912 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 2,379 95,564 SH   DFND 1,15 0 95,564 0
INVESCO QQQ TR UNIT SER 1 46090E103 91,307 483,592 SH   DFND 2,15 0 483,592 0
INVESCO QQQ TR UNIT SER 1 46090E103 74 391 SH   DFND 14 0 391 0
INTL FCSTONE INC COM 46116V105 938 22,850 SH   DFND 1 0 5,350 17,500
INTL FCSTONE INC COM 46116V105 45 1,100 SH   DFND 1,3 0 1,100 0
INTL FCSTONE INC COM 46116V105 4,824 117,495 SH   DFND 15 0 117,495 0
INTRA CELLULAR THERAPIES INC COM 46116X101 41 5,549 SH   DFND 1 0 5,549 0
INTRA CELLULAR THERAPIES INC COM 46116X101 220 29,496 SH   DFND 15 0 29,496 0
INTUIT COM 461202103 3,843 14,452 SH   DFND 14 0 14,452 0
INTUIT COM 461202103 740,926 2,786,064 SH   DFND 1 0 2,583,715 202,349
INTUIT COM 461202103 851 3,200 SH   DFND 1,4 0 3,200 0
INTUIT COM 461202103 4,808 18,080 SH   DFND 1,3 0 18,080 0
INTUIT COM 461202103 21 79 SH   DFND 1,15 0 79 0
INTUIT COM 461202103 10,611 39,901 SH   DFND 15 0 39,901 0
INTUIT COM 461202103 778,850 2,928,669 SH   DFND 15 0 2,928,669 0
INTUIT COM 461202103 3,274 12,310 SH   DFND 5 0 2,642 9,668
INTUIT COM 461202103 301 1,132 SH   DFND 5,4 0 1,132 0
INTUIT COM 461202103 1,473 5,540 SH   DFND 5,6 0 629 4,911
INTUIT COM 461202103 518 1,948 SH   DFND 5,13 0 1,948 0
INTUIT COM 461202103 294 1,105 SH   DFND 11 0 1,105 0
INVACARE CORP COM 461203101 4,489 598,499 SH   DFND 15 0 598,499 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,326 9,865 SH   DFND 14 0 9,865 0
INTUITIVE SURGICAL INC COM NEW 46120E602 225,560 417,758 SH   DFND 1 0 417,758 0
INTUITIVE SURGICAL INC COM NEW 46120E602 20 37 SH   DFND 1,15 0 37 0
INTUITIVE SURGICAL INC COM NEW 46120E602 653,463 1,210,274 SH   DFND 15 0 1,210,274 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,139 3,961 SH   DFND 5 0 0 3,961
INTUITIVE SURGICAL INC COM NEW 46120E602 87 162 SH   DFND 5,4 0 162 0
INTUITIVE SURGICAL INC COM NEW 46120E602 270 500 SH   DFND 11 0 500 0
INTREPID POTASH INC COM 46121Y102 440 134,674 SH   DFND 15 0 134,674 0
INTREXON CORP COM 46122T102 270 47,172 SH   DFND 15 0 47,172 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 37,948 2,478,616 SH   DFND 15 0 2,478,616 0
INVESCO SR INCOME TR COM 46131H107 10,580 2,518,971 SH   DFND 15 0 2,518,971 0
INVESCO MUN TR COM 46131J103 818 64,845 SH   DFND 14 0 64,845 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,353 99,572 SH   DFND 14 0 99,572 0
INVESCO CALIF VALUE MUN INC COM 46132H106 2,809 219,086 SH   DFND 14 0 219,086 0
INVESCO BD FD COM 46132L107 226 11,445 SH   DFND 14 0 11,445 0
INVESCO BD FD COM 46132L107 2,007 101,565 SH   DFND 15 0 101,565 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 4,395 399,147 SH   DFND 14 0 399,147 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 642 80,948 SH   DFND 14 0 80,948 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 824 64,404 SH   DFND 14 0 64,404 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 761 73,218 SH   DFND 14 0 73,218 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 1,917 184,487 SH   DFND 15 0 184,487 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 1,166 48,147 SH   DFND 15 0 48,147 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5,543 85,488 SH   DFND 4 0 0 85,488
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 624 9,631 SH   DFND 6 0 9,631 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 172,103 1,453,206 SH   DFND 1 0 1,453,206 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,871 15,796 SH   DFND 1,15 0 15,796 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 793 12,664 SH   DFND 2,15 0 12,664 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 134,436 1,243,852 SH   DFND 2,15 0 1,243,852 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 804 27,215 SH   DFND 2,15 0 27,215 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 719 24,340 SH   DFND 14 0 24,340 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 18,928 640,313 SH   DFND 1,2 0 640,313 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 805 50,205 SH   DFND 2,15 0 50,205 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 646 40,297 SH   DFND 14 0 40,297 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 19,564 1,219,707 SH   DFND 1,2 0 1,219,707 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,277 17,940 SH   DFND 2,15 0 17,940 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 364 2,867 SH   DFND 1,2 0 2,867 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 89,244 703,151 SH   DFND 15 0 703,151 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 115,125 976,796 SH   DFND 2,15 0 976,796 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 77,849 660,522 SH   DFND 1,2 0 660,522 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 17,867 510,207 SH   DFND 15 0 510,207 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 14,776 215,428 SH   DFND 15 0 215,428 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 5,737 94,210 SH   DFND 2,15 0 94,210 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 16,425 250,490 SH   DFND 15 0 250,490 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 16,862 450,545 SH   DFND 15 0 450,545 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 593 39,441 SH   DFND 14 0 39,441 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 132 8,800 SH   DFND 1 0 8,800 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 1,196 33,615 SH   DFND 4 0 0 33,615
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 2 69 SH   DFND 1 0 69 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 50,216 954,492 SH   DFND 1 0 954,492 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 2,282 43,373 SH   DFND 1,2 0 43,373 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 312 5,930 SH   DFND 1,15 0 5,930 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 3,369 98,613 SH   DFND 4 0 0 98,613
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 45,864 1,342,633 SH   DFND 1 0 1,342,633 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 10,379 303,831 SH   DFND 1,2 0 303,831 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 949 27,771 SH   DFND 1,15 0 27,771 0
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 2,527 92,868 SH   DFND 4 0 0 92,868
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 22,196 815,738 SH   DFND 1 0 815,738 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 12,336 542,480 SH   DFND 2,15 0 542,480 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 398 17,517 SH   DFND 1 0 17,517 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 27,727 1,219,294 SH   DFND 1,2 0 1,219,294 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 135 5,932 SH   DFND 1,15 0 5,932 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 262,123 4,527,165 SH   DFND 2,15 0 4,527,165 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 680 11,736 SH   DFND 1 0 11,736 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7,094 122,528 SH   DFND 1,2 0 122,528 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,173 20,254 SH   DFND 1,15 0 20,254 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 5,072 118,971 SH   DFND 4 0 0 118,971
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 3,729 87,472 SH   DFND 14 0 87,472 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 14,022 328,926 SH   DFND 1 0 328,926 0
INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD 46138E396 33,546 955,730 SH   DFND 1 0 955,730 0
INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 385 14,958 SH   DFND 1 0 14,958 0
INVESCO EXCHNG TRADED FD TR PURBTA MSCI US 46138E461 323 10,931 SH   DFND 1 0 10,931 0
INVESCO EXCHNG TRADED FD TR PURBTA 0 5 YR 46138E495 54 2,168 SH   DFND 1 0 2,168 0
INVESCO EXCHNG TRADED FD TR PURBTA 0 5 YR 46138E495 592 23,833 SH   DFND 1,15 0 23,833 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3,249 216,337 SH   DFND 4 0 0 216,337
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 51 3,400 SH   DFND 1 0 3,400 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 7,907 526,452 SH   DFND 1,2 0 526,452 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 626 41,663 SH   DFND 1,15 0 41,663 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 8,515 566,943 SH   DFND 15 0 566,943 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 6,774 216,900 SH   DFND 1,2 0 216,900 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 349 16,726 SH   DFND 14 0 16,726 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 798 25,743 SH   DFND 2,15 0 25,743 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 2,159 94,249 SH   DFND 4 0 0 94,249
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 2 101 SH   DFND 1 0 101 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 8,142 355,409 SH   DFND 15 0 355,409 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 61,903 3,252,916 SH   DFND 2,15 0 3,252,916 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 4,361 229,180 SH   DFND 4 0 0 229,180
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 2,606 136,947 SH   DFND 14 0 136,947 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 911 45,344 SH   DFND 2,15 0 45,344 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 57,582 2,867,608 SH   DFND 1,2 0 2,867,608 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 2,284 77,487 SH   DFND 2,15 0 77,487 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 5,291 133,447 SH   DFND 2,15 0 133,447 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 83,320 2,101,395 SH   DFND 1,2 0 2,101,395 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 27,712 698,913 SH   DFND 15 0 698,913 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 6,422 220,300 SH   DFND 2,15 0 220,300 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 3,272 112,258 SH   DFND 4 0 0 112,258
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 4,256 145,991 SH   DFND 14 0 145,991 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 37,225 1,277,001 SH   DFND 1 0 1,277,001 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 15,560 533,795 SH   DFND 1,2 0 533,795 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 778 26,682 SH   DFND 1,15 0 26,682 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 8,625 295,877 SH   DFND 15 0 295,877 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 1,841 36,795 SH   DFND 2,15 0 36,795 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 1,950 111,434 SH   DFND 2,15 0 111,434 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 1,948 73,840 SH   DFND 2,15 0 73,840 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 40,397 826,278 SH   DFND 1 0 826,278 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1,700 34,764 SH   DFND 1,2 0 34,764 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 144 2,943 SH   DFND 1,15 0 2,943 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 14,122 625,122 SH   DFND 2 0 625,122 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 36,839 1,630,771 SH   DFND 2,15 0 1,630,771 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3,787 167,623 SH   DFND 4 0 0 167,623
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 9,012 398,939 SH   DFND 14 0 398,939 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 72 3,176 SH   DFND 1 0 3,176 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 191 8,445 SH   DFND 1,3 0 8,445 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 621 27,506 SH   DFND 1,15 0 27,506 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 8,116 359,277 SH   DFND 15 0 359,277 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 5,335 164,646 SH   DFND 4 0 0 164,646
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 10,318 318,465 SH   DFND 14 0 318,465 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 70,223 2,167,379 SH   DFND 1 0 2,167,379 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1,156 35,673 SH   DFND 1,15 0 35,673 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 8,876 273,964 SH   DFND 15 0 273,964 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 10,186 400,712 SH   DFND 14 0 400,712 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 33,328 1,311,074 SH   DFND 1 0 1,311,074 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 7,626 300,000 SH   DFND 1,15 0 300,000 0
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 450,626 4,268,300 SH   DFND 15 0 4,268,300 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 840,361 27,082,218 SH   DFND 1 0 27,082,218 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 6,040 249,981 SH   DFND 1 0 249,981 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 233 9,629 SH   DFND 1,15 0 9,629 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG DVELOP 46138J718 10,985 486,074 SH   DFND 1 0 486,074 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 145,445 5,919,602 SH   DFND 1 0 5,919,602 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 1,163 47,324 SH   DFND 1,15 0 47,324 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 787 33,833 SH   DFND 1 0 33,833 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 879 37,809 SH   DFND 1,15 0 37,809 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 1,328 52,015 SH   DFND 1 0 52,015 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 2,096 82,099 SH   DFND 1,15 0 82,099 0
INVESCO EXCHNG TRAD SLF INDE CORRT INM DEFS 46139W304 47 1,810 SH   DFND 1 0 1,810 0
INVESCO EXCHNG TRAD SLF INDE CORRT INM DEFS 46139W304 196 7,560 SH   DFND 1,3 0 7,560 0
INVESCO EXCHNG TRAD SLF INDE CORRT INM DEFS 46139W304 582 22,509 SH   DFND 1,15 0 22,509 0
INVESCO EXCHNG TRAD SLF INDE CORRT INM VALU 46139W403 26 1,066 SH   DFND 1 0 1,066 0
INVESCO EXCHNG TRAD SLF INDE CORRT INM VALU 46139W403 192 7,764 SH   DFND 1,3 0 7,764 0
INVESCO EXCHNG TRAD SLF INDE CORRT INM VALU 46139W403 326 13,196 SH   DFND 1,15 0 13,196 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 2,782 105,798 SH   DFND 4 0 0 105,798
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 3,123 118,785 SH   DFND 1 0 118,785 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 1,237 47,025 SH   DFND 1,15 0 47,025 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 1,372 50,561 SH   DFND 4 0 0 50,561
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 1,713 63,142 SH   DFND 1 0 63,142 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 695 25,625 SH   DFND 1,15 0 25,625 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 22,009 1,387,700 SH   DFND 1,2 0 1,387,700 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 15,029 1,123,300 SH   DFND 1,2 0 1,123,300 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 134 14,116 SH   DFND 1 0 14,116 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 33,751 823,600 SH   DFND 1,2 0 823,600 0
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 1,776 39,500 SH   DFND 1,2 0 39,500 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 70 4,764 SH   DFND 1 0 4,764 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 14,308 968,700 SH   DFND 1,2 0 968,700 0
INVESTORS BANCORP INC NEW COM 46146L101 2,002 176,275 SH   DFND 15 0 176,275 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 2,422 32,431 SH   DFND 15 0 32,431 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 499 6,683 SH   DFND 5 0 0 6,683
INVITATION HOMES INC COM 46187W107 802 27,081 SH   DFND 14 0 27,081 0
INVITATION HOMES INC COM 46187W107 229,525 7,751,612 SH   DFND 1 0 3,826,313 3,925,299
INVITATION HOMES INC COM 46187W107 1,626 54,922 SH   DFND 1,2 0 54,922 0
INVITATION HOMES INC COM 46187W107 16,675 563,160 SH   DFND 1,3 0 563,160 0
INVITATION HOMES INC COM 46187W107 2,049 69,205 SH   DFND 1,15 0 69,205 0
INVITATION HOMES INC COM 46187W107 814 27,500 SH   DFND 1,13 0 27,500 0
INVITATION HOMES INC COM 46187W107 3,069 103,631 SH   DFND 15 0 66,381 37,250
INVITATION HOMES INC COM 46187W107 53 1,800 SH   DFND 11 0 1,800 0
ION GEOPHYSICAL CORP COM NEW 462044207 552 60,562 SH   DFND 2 0 60,562 0
ION GEOPHYSICAL CORP COM NEW 462044207 139 15,280 SH   DFND 1 0 15,280 0
ION GEOPHYSICAL CORP COM NEW 462044207 1,307 143,338 SH   DFND 1,2 0 143,338 0
ION GEOPHYSICAL CORP COM NEW 462044207 33 3,600 SH   DFND 1,3 0 3,600 0
ION GEOPHYSICAL CORP COM NEW 462044207 241 26,401 SH   DFND 15 0 26,401 0
IONIS PHARMACEUTICALS INC COM 462222100 139,054 2,321,040 SH   DFND 1 0 2,138,390 182,650
IONIS PHARMACEUTICALS INC COM 462222100 986 16,460 SH   DFND 1,3 0 16,460 0
IONIS PHARMACEUTICALS INC COM 462222100 14 226 SH   DFND 1,5 0 226 0
IONIS PHARMACEUTICALS INC COM 462222100 1,685 28,126 SH   DFND 15 0 28,126 0
IONIS PHARMACEUTICALS INC COM 462222100 286 4,769 SH   DFND 5 0 0 4,769
IONIS PHARMACEUTICALS INC COM 462222100 326 5,442 SH   DFND 5,6 0 529 4,913
IONIS PHARMACEUTICALS INC COM 462222100 36 600 SH   DFND 11 0 600 0
IRADIMED CORP COM 46266A109 179 8,500 SH   DFND 1 0 8,500 0
IRADIMED CORP COM 46266A109 838 39,869 SH   DFND 15 0 39,869 0
IQVIA HLDGS INC COM 46266C105 255,116 1,707,831 SH   DFND 1 0 1,707,681 150
IQVIA HLDGS INC COM 46266C105 157 1,050 SH   DFND 1,4 0 1,050 0
IQVIA HLDGS INC COM 46266C105 640 4,284 SH   DFND 1,3 0 4,284 0
IQVIA HLDGS INC COM 46266C105 9 58 SH   DFND 1,15 0 58 0
IQVIA HLDGS INC COM 46266C105 59,361 397,382 SH   DFND 15 0 397,382 0
IQVIA HLDGS INC COM 46266C105 79 531 SH   DFND 5,4 0 531 0
IQVIA HLDGS INC COM 46266C105 7 50 SH   DFND 5,6 0 50 0
IQVIA HLDGS INC COM 46266C105 373 2,497 SH   DFND 5,13 0 2,497 0
IQVIA HLDGS INC COM 46266C105 99 666 SH   DFND 11 0 666 0
IQIYI INC SPONSORED ADS 46267X108 5,061 313,751 SH   DFND 15 0 295,714 18,037
IRIDIUM COMMUNICATIONS INC COM 46269C102 67,661 3,179,562 SH   DFND 1 0 3,050,547 129,015
IRIDIUM COMMUNICATIONS INC COM 46269C102 951 44,697 SH   DFND 1,11 0 44,697 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,322 344,084 SH   DFND 15 0 344,084 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,356 298,664 SH   DFND 6 0 298,664 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,346 63,272 SH   DFND 6,2 0 63,272 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 750 35,221 SH   DFND 6,9 0 35,221 0
IROBOT CORP COM 462726100 55,503 900,000 SH   DFND 1 0 900,000 0
IROBOT CORP COM 462726100 3,103 50,315 SH   DFND 15 0 50,315 0
IRON MTN INC NEW COM 46284V101 463 14,297 SH   DFND 2,15 0 14,297 0
IRON MTN INC NEW COM 46284V101 74,154 2,289,412 SH   DFND 1 0 1,067,525 1,221,887
IRON MTN INC NEW COM 46284V101 1,503 46,398 SH   DFND 1,3 0 46,398 0
IRON MTN INC NEW COM 46284V101 157,964 4,876,944 SH   DFND 15 0 4,876,944 0
IRON MTN INC NEW COM 46284V101 39 1,211 SH   DFND 11 0 1,211 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 148 17,200 SH   DFND 1 0 17,200 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 64 7,400 SH   DFND 1,3 0 7,400 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5,664 659,778 SH   DFND 15 0 659,778 0
ISHARES GOLD TRUST ISHARES 464285105 11 748 SH   DFND 1 0 748 0
ISHARES GOLD TRUST ISHARES 464285105 7,961 564,600 SH   DFND 1,2 0 564,600 0
ISHARES INC MSCI CDA ETF 464286509 1,559 53,941 SH   DFND 14 0 53,941 0
ISHARES INC MSCI PAC JP ETF 464286665 1,492 33,360 SH   DFND 14 0 33,360 0
ISHARES INC MSCI STH KOR ETF 464286772 1,357 24,078 SH   DFND 1 0 24,078 0
ISHARES TR TIPS BD ETF 464287176 1,009 8,675 SH   DFND 14 0 8,675 0
ISHARES TR CORE S&P500 ETF 464287200 9,488 31,783 SH   DFND 1 0 31,783 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,187 13,991 SH   DFND 14 0 13,991 0
ISHARES TR MSCI EAFE ETF 464287465 1,531 23,484 SH   DFND 1 0 23,484 0
ISHARES TR CORE S&P MCP ETF 464287507 1,503 7,777 SH   DFND 14 0 7,777 0
ISHARES TR CORE S&P MCP ETF 464287507 835 4,322 SH   DFND 1 0 4,322 0
ISHARES TR RUSSELL 2000 ETF 464287655 737 4,869 SH   DFND 1 0 4,869 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,102 20,500 SH Call DFND 1 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,453 18,672 SH   DFND 14 0 18,672 0
ISHARES TR INTL TREA BD ETF 464288117 1,519 30,100 SH   DFND 14 0 30,100 0
ISHARES TR EAFE SML CP ETF 464288273 1,482 25,893 SH   DFND 14 0 25,893 0
ISHARES TR JPMORGAN USD EMG 464288281 2,086 18,400 SH   DFND 1 0 18,400 0
ISHARES TR IBOXX HI YD ETF 464288513 1,945 22,315 SH   DFND 14 0 22,315 0
ISHARES TR MBS ETF 464288588 3,602 33,263 SH   DFND 4 0 0 33,263
ISHARES TR MSCI INDIA ETF 46429B598 1,101 32,800 SH   DFND 1,6 0 32,800 0
ISHARES TR MSCI INDIA ETF 46429B598 31,025 924,200 SH   DFND 6 0 924,200 0
ISHARES TR MSCI INDIA ETF 46429B598 1,897 56,500 SH   DFND 6,3 0 56,500 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,086 17,490 SH   DFND 1 0 17,490 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 6,843 6,000,000 PRN   DFND 1 0 5,500,000 500,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 86 75,000 PRN   DFND 6 0 75,000 0
ISHARES INC MSCI TAIWAN ETF 46434G772 38,732 1,065,249 SH   DFND 6 0 1,065,249 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,532 26,992 SH   DFND 14 0 26,992 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 832 27,281 SH   DFND 15 0 27,281 0
ISHARES TR GLOBAL REIT ETF 46434V647 3,101 110,422 SH   DFND 4 0 0 110,422
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,184 140,822 SH   DFND 14 0 140,822 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 190,145 22,609,344 SH   DFND 1 0 22,609,344 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9,238 1,098,504 SH   DFND 1,3 0 1,098,504 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,907 821,335 SH   DFND 15 0 509,127 312,208
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 105 12,499 SH   DFND 5,4 0 12,499 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,067 126,844 SH   DFND 5,13 0 126,844 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12,506 1,487,000 SH   DFND 6 0 1,487,000 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 376 44,700 SH   DFND 6,9 0 44,700 0
ITRON INC COM 465741106 1,476 19,960 SH   DFND 14 0 19,960 0
ITRON INC COM 465741106 52,372 708,114 SH   DFND 15 0 708,114 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 2,710 197,689 SH   DFND 14 0 197,689 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 2,882 210,213 SH   DFND 15 0 210,213 0
JBG SMITH PPTYS COM 46590V100 53,888 1,374,341 SH   DFND 15 0 1,374,341 0
J & J SNACK FOODS CORP COM 466032109 65 339 SH   DFND 1,15 0 339 0
J & J SNACK FOODS CORP COM 466032109 34,057 177,380 SH   DFND 15 0 177,380 0
J JILL INC COM 46620W102 137 71,916 SH   DFND 15 0 71,916 0
JPMORGAN CHASE & CO COM 46625H100 33,767 286,917 SH   DFND 2 0 286,917 0
JPMORGAN CHASE & CO COM 46625H100 2,048 17,399 SH   DFND 4 0 17,399 0
JPMORGAN CHASE & CO COM 46625H100 47,857 406,636 SH   DFND 14 0 406,636 0
JPMORGAN CHASE & CO COM 46625H100 13,264 112,703 SH   DFND 9 0 112,703 0
JPMORGAN CHASE & CO COM 46625H100 1,952,662 16,591,570 SH   DFND 1 0 15,992,700 598,870
JPMORGAN CHASE & CO COM 46625H100 1,045 8,876 SH   DFND 1,2 0 8,876 0
JPMORGAN CHASE & CO COM 46625H100 4,708 40,000 SH   DFND 1,4 0 40,000 0
JPMORGAN CHASE & CO COM 46625H100 2,674 22,717 SH   DFND 1,9 0 22,717 0
JPMORGAN CHASE & CO COM 46625H100 2,599 22,085 SH   DFND 1,3 0 22,085 0
JPMORGAN CHASE & CO COM 46625H100 1,929 16,390 SH   DFND 1,15 0 16,390 0
JPMORGAN CHASE & CO COM 46625H100 8,826 74,990 SH   DFND 1,5 0 74,990 0
JPMORGAN CHASE & CO COM 46625H100 1,503 12,769 SH   DFND 1,6 0 12,769 0
JPMORGAN CHASE & CO COM 46625H100 363,046 3,084,763 SH   DFND 15 0 3,084,763 0
JPMORGAN CHASE & CO COM 46625H100 40,737 346,134 SH   DFND 5 0 153,188 192,946
JPMORGAN CHASE & CO COM 46625H100 1,837 15,608 SH   DFND 5,4 0 15,608 0
JPMORGAN CHASE & CO COM 46625H100 342 2,903 SH   DFND 5,11 0 2,903 0
JPMORGAN CHASE & CO COM 46625H100 8,213 69,789 SH   DFND 5,6 0 7,356 62,433
JPMORGAN CHASE & CO COM 46625H100 6,779 57,600 SH   DFND 5,13 0 57,600 0
JPMORGAN CHASE & CO COM 46625H100 1,601 13,602 SH   DFND 11 0 13,602 0
JPMORGAN CHASE & CO COM 46625H100 4,976 42,282 SH   DFND 11,6 0 42,282 0
JPMORGAN CHASE & CO COM 46625H100 98,759 839,144 SH   DFND 6 0 834,754 4,390
JPMORGAN CHASE & CO COM 46625H100 39 335 SH   DFND 6,2 0 335 0
JPMORGAN CHASE & CO COM 46625H100 18,200 154,641 SH   DFND 6,9 0 154,641 0
JPMORGAN CHASE & CO COM 46625H100 160 1,358 SH   DFND 6,3 0 1,358 0
JPMORGAN CHASE & CO COM 46625H100 1,141 9,695 SH   DFND 13 0 9,695 0
JABIL INC COM 466313103 1,876 52,450 SH   DFND 14 0 52,450 0
JABIL INC COM 466313103 211 5,900 SH   DFND 1 0 0 5,900
JABIL INC COM 466313103 23,646 661,043 SH   DFND 15 0 625,529 35,514
JABIL INC COM 466313103 62 1,745 SH   DFND 5 0 0 1,745
JABIL INC COM 466313103 98 2,745 SH   DFND 5,4 0 2,745 0
JACK IN THE BOX INC COM 466367109 63,800 700,180 SH   DFND 1 0 695,096 5,084
JACK IN THE BOX INC COM 466367109 10,980 120,500 SH   DFND 1,9 0 120,500 0
JACK IN THE BOX INC COM 466367109 8,239 90,422 SH   DFND 15 0 90,422 0
JACOBS ENGR GROUP INC COM 469814107 16,327 178,441 SH   DFND 1 0 178,441 0
JACOBS ENGR GROUP INC COM 469814107 92,911 1,015,418 SH   DFND 15 0 1,015,418 0
JACOBS ENGR GROUP INC COM 469814107 55 597 SH   DFND 11 0 597 0
JAGGED PEAK ENERGY INC COM 47009K107 536 73,787 SH   DFND 15 0 73,787 0
JAGUAR HEALTH INC COM 47010C409 34 25,604 SH   DFND 6 0 25,604 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 25,042 25,024,000 PRN   DFND 1 0 19,142,000 5,882,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 722 750,000 PRN   DFND 1 0 750,000 0
JD COM INC SPON ADR CL A 47215P106 287,141 10,178,706 SH   DFND 1 0 9,376,745 801,961
JD COM INC SPON ADR CL A 47215P106 2,034 72,087 SH   DFND 1,3 0 72,087 0
JD COM INC SPON ADR CL A 47215P106 658 23,335 SH   DFND 1,6 0 23,335 0
JD COM INC SPON ADR CL A 47215P106 280,775 9,953,017 SH   DFND 15 0 9,894,606 58,411
JD COM INC SPON ADR CL A 47215P106 251,836 8,927,199 SH   DFND 6 0 7,642,834 1,284,365
JD COM INC SPON ADR CL A 47215P106 1,366 48,429 SH   DFND 6,2 0 48,429 0
JD COM INC SPON ADR CL A 47215P106 8,166 289,471 SH   DFND 6,9 0 289,471 0
JD COM INC SPON ADR CL A 47215P106 910 32,249 SH   DFND 6,3 0 32,249 0
JEFFERIES FINL GROUP INC COM 47233W109 11,976 650,886 SH   DFND 15 0 650,886 0
JEFFERIES FINL GROUP INC COM 47233W109 377 20,488 SH   DFND 5 0 0 20,488
JEFFERIES FINL GROUP INC COM 47233W109 20 1,096 SH   DFND 11 0 1,096 0
JELD-WEN HLDG INC COM 47580P103 21,554 1,117,343 SH   DFND 1 0 1,117,343 0
JELD-WEN HLDG INC COM 47580P103 3,578 185,507 SH   DFND 15 0 185,507 0
JERNIGAN CAP INC COM 476405105 224 11,626 SH   DFND 15 0 11,626 0
JETBLUE AWYS CORP COM 477143101 808 48,245 SH   DFND 14 0 48,245 0
JETBLUE AWYS CORP COM 477143101 10,020 598,218 SH   DFND 15 0 598,218 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 19,398 1,216,197 SH   DFND 15 0 305,027 911,170
JOHN BEAN TECHNOLOGIES CORP COM 477839104 65,168 655,413 SH   DFND 1 0 648,146 7,267
JOHN BEAN TECHNOLOGIES CORP COM 477839104 72 725 SH   DFND 1,15 0 725 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,248 42,725 SH   DFND 15 0 42,725 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1,634 118,044 SH   DFND 14 0 118,044 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1,867 134,930 SH   DFND 15 0 134,930 0
JOHNSON & JOHNSON COM 478160104 8,236 63,654 SH   DFND 2 0 63,654 0
JOHNSON & JOHNSON COM 478160104 72,166 557,781 SH   DFND 14 0 557,781 0
JOHNSON & JOHNSON COM 478160104 26 200 SH Call DFND 14 0 0 0
JOHNSON & JOHNSON COM 478160104 78 600 SH Call DFND 14 0 0 0
JOHNSON & JOHNSON COM 478160104 272 2,100 SH Call DFND 14 0 0 0
JOHNSON & JOHNSON COM 478160104 1,043,641 8,066,476 SH   DFND 1 0 7,495,443 571,033
JOHNSON & JOHNSON COM 478160104 3,700 28,600 SH   DFND 1,4 0 28,600 0
JOHNSON & JOHNSON COM 478160104 1,199 9,267 SH   DFND 1,9 0 9,267 0
JOHNSON & JOHNSON COM 478160104 5,941 45,919 SH   DFND 1,3 0 45,919 0
JOHNSON & JOHNSON COM 478160104 1,804 13,947 SH   DFND 1,15 0 13,947 0
JOHNSON & JOHNSON COM 478160104 385,321 2,978,210 SH   DFND 15 0 2,978,210 0
JOHNSON & JOHNSON COM 478160104 11,085 85,676 SH   DFND 5 0 0 85,676
JOHNSON & JOHNSON COM 478160104 1,450 11,208 SH   DFND 5,4 0 11,208 0
JOHNSON & JOHNSON COM 478160104 5,355 41,392 SH   DFND 5,6 0 4,488 36,904
JOHNSON & JOHNSON COM 478160104 5,102 39,433 SH   DFND 5,13 0 39,433 0
JOHNSON & JOHNSON COM 478160104 1,442 11,147 SH   DFND 11 0 11,147 0
JOHNSON OUTDOORS INC CL A 479167108 315 5,372 SH   DFND 15 0 5,372 0
JOINT CORP COM 47973J102 143 7,700 SH   DFND 1 0 7,700 0
JOINT CORP COM 47973J102 3,169 170,258 SH   DFND 15 0 170,258 0
JONES LANG LASALLE INC COM 48020Q107 206 1,478 SH   DFND 14 0 1,478 0
JONES LANG LASALLE INC COM 48020Q107 12,244 88,049 SH   DFND 15 0 88,049 0
JONES LANG LASALLE INC COM 48020Q107 389 2,800 SH   DFND 5 0 0 2,800
JONES LANG LASALLE INC COM 48020Q107 28 200 SH   DFND 11 0 200 0
J2 GLOBAL INC COM 48123V102 54 599 SH   DFND 14 0 599 0
J2 GLOBAL INC COM 48123V102 39,594 435,959 SH   DFND 1 0 424,759 11,200
J2 GLOBAL INC COM 48123V102 91 1,000 SH   DFND 1,3 0 1,000 0
J2 GLOBAL INC COM 48123V102 14,611 160,874 SH   DFND 15 0 160,874 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 709 500,000 PRN   DFND 1 0 500,000 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 256 120,831 SH   DFND 15 0 99,764 21,067
JUNIPER NETWORKS INC COM 48203R104 430 17,362 SH   DFND 14 0 17,362 0
JUNIPER NETWORKS INC COM 48203R104 16,349 660,570 SH   DFND 1 0 660,570 0
JUNIPER NETWORKS INC COM 48203R104 2 99 SH   DFND 1,15 0 99 0
JUNIPER NETWORKS INC COM 48203R104 72,888 2,944,950 SH   DFND 15 0 2,944,950 0
JUNIPER NETWORKS INC COM 48203R104 402 16,252 SH   DFND 5 0 0 16,252
JUNIPER NETWORKS INC COM 48203R104 157 6,363 SH   DFND 5,4 0 6,363 0
JUNIPER NETWORKS INC COM 48203R104 488 19,716 SH   DFND 5,13 0 19,716 0
JUNIPER NETWORKS INC COM 48203R104 35 1,419 SH   DFND 11 0 1,419 0
JUST ENERGY GROUP INC COM 48213W101 26 10,893 SH   DFND 2,15 0 10,893 0
JUST ENERGY GROUP INC COM 48213W101 341 143,979 SH   DFND 15 0 68,988 74,991
KAR AUCTION SVCS INC COM 48238T109 56,582 2,304,764 SH   DFND 1 0 2,191,048 113,716
KAR AUCTION SVCS INC COM 48238T109 4,917 200,279 SH   DFND 1,2 0 200,279 0
KAR AUCTION SVCS INC COM 48238T109 3,713 151,244 SH   DFND 15 0 151,244 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 978 27,380 SH   DFND 14 0 27,380 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,619 45,322 SH   DFND 15 0 45,322 0
KBR INC COM 48242W106 400 16,311 SH   DFND 14 0 16,311 0
KBR INC COM 48242W106 93,313 3,802,487 SH   DFND 1 0 3,642,687 159,800
KBR INC COM 48242W106 15,263 621,984 SH   DFND 15 0 621,984 0
KLA CORPORATION COM NEW 482480100 2,937 18,420 SH   DFND 14 0 18,420 0
KLA CORPORATION COM NEW 482480100 178,709 1,120,781 SH   DFND 1 0 1,120,781 0
KLA CORPORATION COM NEW 482480100 529 3,319 SH   DFND 1,3 0 3,319 0
KLA CORPORATION COM NEW 482480100 8 53 SH   DFND 1,15 0 53 0
KLA CORPORATION COM NEW 482480100 328,839 2,062,330 SH   DFND 15 0 2,062,330 0
KLA CORPORATION COM NEW 482480100 667 4,181 SH   DFND 5 0 0 4,181
KLA CORPORATION COM NEW 482480100 85 536 SH   DFND 5,4 0 536 0
KLA CORPORATION COM NEW 482480100 577 3,617 SH   DFND 5,13 0 3,617 0
KLA CORPORATION COM NEW 482480100 109 684 SH   DFND 11 0 684 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 3,260 209,351 SH   DFND 14 0 209,351 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 4,110 263,940 SH   DFND 15 0 263,940 0
KKR REAL ESTATE FIN TR INC COM 48251K100 994 50,877 SH   DFND 1 0 50,877 0
KKR REAL ESTATE FIN TR INC COM 48251K100 496 25,397 SH   DFND 15 0 25,397 0
KKR & CO INC CL A 48251W104 100,940 3,759,418 SH   DFND 1 0 3,759,418 0
KKR & CO INC CL A 48251W104 231 8,610 SH   DFND 1,3 0 8,610 0
KKR & CO INC CL A 48251W104 4 148 SH   DFND 1,15 0 148 0
KKR & CO INC CL A 48251W104 9,590 357,176 SH   DFND 15 0 357,176 0
KKR & CO INC CL A 48251W104 56 2,100 SH   DFND 11 0 2,100 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 43 4,950 SH   DFND 1 0 4,950 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1,355 156,768 SH   DFND 15 0 156,768 0
KT CORP SPONSORED ADR 48268K101 598 52,860 SH   DFND 14 0 52,860 0
KT CORP SPONSORED ADR 48268K101 164 14,508 SH   DFND 15 0 14,508 0
K12 INC COM 48273U102 3,763 142,540 SH   DFND 1 0 88,040 54,500
K12 INC COM 48273U102 681 25,800 SH   DFND 1,3 0 25,800 0
K12 INC COM 48273U102 1,551 58,742 SH   DFND 15 0 58,742 0
K12 INC COM 48273U102 450 17,052 SH   DFND 5 0 0 17,052
KADANT INC COM 48282T104 2,694 30,682 SH   DFND 15 0 30,682 0
KADMON HLDGS INC COM 48283N106 4,625 1,835,123 SH   DFND 1 0 1,835,123 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 686 6,933 SH   DFND 14 0 6,933 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 30,217 305,314 SH   DFND 1 0 305,314 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 39 392 SH   DFND 1,15 0 392 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6,986 70,587 SH   DFND 15 0 70,587 0
KALVISTA PHARMACEUTICALS INC COM 483497103 120 10,350 SH   DFND 1 0 10,350 0
KALVISTA PHARMACEUTICALS INC COM 483497103 10 900 SH   DFND 1,3 0 900 0
KALVISTA PHARMACEUTICALS INC COM 483497103 0 7 SH   DFND 15 0 7 0
KAMAN CORP COM 483548103 38 635 SH   DFND 1,15 0 635 0
KAMAN CORP COM 483548103 25,351 426,360 SH   DFND 15 0 426,360 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 750 160,873 SH   DFND 15 0 149,926 10,947
KANSAS CITY SOUTHERN COM NEW 485170302 101,798 765,339 SH   DFND 1 0 763,039 2,300
KANSAS CITY SOUTHERN COM NEW 485170302 1,185 8,907 SH   DFND 1,2 0 8,907 0
KANSAS CITY SOUTHERN COM NEW 485170302 532 4,000 SH   DFND 1,4 0 4,000 0
KANSAS CITY SOUTHERN COM NEW 485170302 149 1,120 SH   DFND 1,3 0 1,120 0
KANSAS CITY SOUTHERN COM NEW 485170302 4 28 SH   DFND 1,15 0 28 0
KANSAS CITY SOUTHERN COM NEW 485170302 40,349 303,355 SH   DFND 15 0 295,103 8,252
KANSAS CITY SOUTHERN COM NEW 485170302 556 4,181 SH   DFND 5 0 0 4,181
KANSAS CITY SOUTHERN COM NEW 485170302 86 643 SH   DFND 5,4 0 643 0
KANSAS CITY SOUTHERN COM NEW 485170302 432 3,246 SH   DFND 5,6 0 388 2,858
KANSAS CITY SOUTHERN COM NEW 485170302 53 400 SH   DFND 11 0 400 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,687 279,365 SH   DFND 15 0 279,365 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 3,203 221,506 SH   DFND 14 0 221,506 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,881 173,695 SH   DFND 14 0 173,695 0
KB HOME COM 48666K109 10,417 306,378 SH   DFND 15 0 306,378 0
KEANE GROUP INC COM 48669A108 236 38,976 SH   DFND 1 0 38,976 0
KEANE GROUP INC COM 48669A108 671 110,799 SH   DFND 15 0 110,799 0
KEARNY FINL CORP MD COM 48716P108 1,033 79,188 SH   DFND 15 0 79,188 0
KELLOGG CO COM 487836108 445 6,909 SH   DFND 2,15 0 6,909 0
KELLOGG CO COM 487836108 544 8,455 SH   DFND 14 0 8,455 0
KELLOGG CO COM 487836108 207,706 3,227,762 SH   DFND 1 0 2,895,438 332,324
KELLOGG CO COM 487836108 1,179 18,322 SH   DFND 1,3 0 18,322 0
KELLOGG CO COM 487836108 7 116 SH   DFND 1,15 0 116 0
KELLOGG CO COM 487836108 178,531 2,774,372 SH   DFND 15 0 2,774,372 0
KELLOGG CO COM 487836108 561 8,720 SH   DFND 5 0 0 8,720
KELLOGG CO COM 487836108 71 1,100 SH   DFND 11 0 1,100 0
KELLY SVCS INC CL A 488152208 20,415 842,914 SH   DFND 15 0 842,914 0
KEMET CORP COM NEW 488360207 226 12,444 SH   DFND 14 0 12,444 0
KEMET CORP COM NEW 488360207 8,705 478,830 SH   DFND 15 0 478,830 0
KEMPER CORP DEL COM 488401100 18,595 238,550 SH   DFND 1 0 238,550 0
KEMPER CORP DEL COM 488401100 10,582 135,754 SH   DFND 15 0 121,742 14,012
KENNAMETAL INC COM 489170100 664 21,601 SH   DFND 14 0 21,601 0
KENNAMETAL INC COM 489170100 102,156 3,323,221 SH   DFND 1 0 3,308,472 14,749
KENNAMETAL INC COM 489170100 4,383 142,593 SH   DFND 15 0 142,593 0
KENNEDY-WILSON HLDGS INC COM 489398107 3,081 140,554 SH   DFND 15 0 140,554 0
KEURIG DR PEPPER INC COM 49271V100 392 14,363 SH   DFND 14 0 14,363 0
KEURIG DR PEPPER INC COM 49271V100 15,014 549,555 SH   DFND 1 0 549,555 0
KEURIG DR PEPPER INC COM 49271V100 111 4,059 SH   DFND 1,3 0 4,059 0
KEURIG DR PEPPER INC COM 49271V100 7,999 292,804 SH   DFND 15 0 292,804 0
KEY ENERGY SVCS INC DEL COM 49309J103 245 164,589 SH   DFND 15 0 164,589 0
KEYCORP NEW COM 493267108 239 13,413 SH   DFND 2,15 0 13,413 0
KEYCORP NEW COM 493267108 5,124 287,193 SH   DFND 14 0 287,193 0
KEYCORP NEW COM 493267108 140,051 7,850,371 SH   DFND 1 0 7,850,371 0
KEYCORP NEW COM 493267108 375 21,012 SH   DFND 1,9 0 21,012 0
KEYCORP NEW COM 493267108 602 33,753 SH   DFND 1,3 0 33,753 0
KEYCORP NEW COM 493267108 6 345 SH   DFND 1,15 0 345 0
KEYCORP NEW COM 493267108 138,449 7,760,572 SH   DFND 15 0 7,760,572 0
KEYCORP NEW COM 493267108 625 35,034 SH   DFND 5 0 0 35,034
KEYCORP NEW COM 493267108 77 4,292 SH   DFND 11 0 4,292 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,907 50,460 SH   DFND 14 0 50,460 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 206,214 2,120,454 SH   DFND 1 0 2,120,254 200
KEYSIGHT TECHNOLOGIES INC COM 49338L103 292 3,000 SH   DFND 1,4 0 3,000 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 713 7,327 SH   DFND 1,3 0 7,327 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 56 SH   DFND 1,15 0 56 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 131,109 1,348,163 SH   DFND 15 0 1,348,163 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 79 817 SH   DFND 5,4 0 817 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 80 SH   DFND 5,6 0 80 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 78 800 SH   DFND 11 0 800 0
KFORCE INC COM 493732101 1,167 30,850 SH   DFND 1 0 8,350 22,500
KFORCE INC COM 493732101 185 4,900 SH   DFND 1,3 0 4,900 0
KFORCE INC COM 493732101 1,208 31,923 SH   DFND 15 0 31,923 0
KIMBALL INTL INC CL B 494274103 1,071 55,516 SH   DFND 15 0 55,516 0
KILROY RLTY CORP COM 49427F108 389 5,000 SH   DFND 1,15 0 5,000 0
KILROY RLTY CORP COM 49427F108 45,063 578,542 SH   DFND 15 0 578,542 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,088 73,969 SH   DFND 15 0 0 73,969
KIMBERLY CLARK CORP COM 494368103 846 5,957 SH   DFND 14 0 5,957 0
KIMBERLY CLARK CORP COM 494368103 28 200 SH Call DFND 14 0 0 0
KIMBERLY CLARK CORP COM 494368103 170 1,200 SH Call DFND 14 0 0 0
KIMBERLY CLARK CORP COM 494368103 752,536 5,297,681 SH   DFND 1 0 5,259,806 37,875
KIMBERLY CLARK CORP COM 494368103 170 1,200 SH   DFND 1,2 0 1,200 0
KIMBERLY CLARK CORP COM 494368103 1,165 8,200 SH   DFND 1,4 0 8,200 0
KIMBERLY CLARK CORP COM 494368103 3,488 24,554 SH   DFND 1,9 0 24,554 0
KIMBERLY CLARK CORP COM 494368103 4,033 28,394 SH   DFND 1,3 0 28,394 0
KIMBERLY CLARK CORP COM 494368103 15 109 SH   DFND 1,15 0 109 0
KIMBERLY CLARK CORP COM 494368103 40 282 SH   DFND 1,5 0 282 0
KIMBERLY CLARK CORP COM 494368103 96,923 682,316 SH   DFND 15 0 682,316 0
KIMBERLY CLARK CORP COM 494368103 2,031 14,301 SH   DFND 5 0 0 14,301
KIMBERLY CLARK CORP COM 494368103 318 2,239 SH   DFND 5,4 0 2,239 0
KIMBERLY CLARK CORP COM 494368103 1,226 8,632 SH   DFND 5,6 0 984 7,648
KIMBERLY CLARK CORP COM 494368103 939 6,610 SH   DFND 5,13 0 6,610 0
KIMBERLY CLARK CORP COM 494368103 211 1,485 SH   DFND 11 0 1,485 0
KIMCO RLTY CORP COM 49446R109 435 20,814 SH   DFND 2,15 0 20,814 0
KIMCO RLTY CORP COM 49446R109 21,717 1,040,078 SH   DFND 1 0 1,030,928 9,150
KIMCO RLTY CORP COM 49446R109 81 3,880 SH   DFND 1,9 0 3,880 0
KIMCO RLTY CORP COM 49446R109 1,666 79,774 SH   DFND 1,15 0 79,774 0
KIMCO RLTY CORP COM 49446R109 156,528 7,496,544 SH   DFND 15 0 7,496,544 0
KIMCO RLTY CORP COM 49446R109 942 45,098 SH   DFND 5 0 0 45,098
KIMCO RLTY CORP COM 49446R109 1,077 51,571 SH   DFND 5,6 0 5,800 45,771
KIMCO RLTY CORP COM 49446R109 1,128 54,041 SH   DFND 5,13 0 54,041 0
KIMCO RLTY CORP COM 49446R109 38 1,820 SH   DFND 11 0 1,820 0
KINDER MORGAN INC DEL COM 49456B101 395 19,145 SH   DFND 2,15 0 19,145 0
KINDER MORGAN INC DEL COM 49456B101 3,727 180,835 SH   DFND 14 0 180,835 0
KINDER MORGAN INC DEL COM 49456B101 22,055 1,070,116 SH   DFND 1 0 958,766 111,350
KINDER MORGAN INC DEL COM 49456B101 859 41,700 SH   DFND 1,4 0 41,700 0
KINDER MORGAN INC DEL COM 49456B101 12 593 SH   DFND 1,15 0 593 0
KINDER MORGAN INC DEL COM 49456B101 203 9,839 SH   DFND 1,11 0 9,839 0
KINDER MORGAN INC DEL COM 49456B101 167,879 8,145,527 SH   DFND 15 0 8,145,527 0
KINDER MORGAN INC DEL COM 49456B101 3,297 159,969 SH   DFND 5 0 77,223 82,746
KINDER MORGAN INC DEL COM 49456B101 137 6,642 SH   DFND 5,4 0 6,642 0
KINDER MORGAN INC DEL COM 49456B101 1,325 64,277 SH   DFND 5,6 0 7,527 56,750
KINDER MORGAN INC DEL COM 49456B101 638 30,943 SH   DFND 5,13 0 30,943 0
KINDER MORGAN INC DEL COM 49456B101 176 8,551 SH   DFND 11 0 8,551 0
KINROSS GOLD CORP COM 496902404 394 85,589 SH   DFND 2 0 85,589 0
KINROSS GOLD CORP COM 496902404 749 162,777 SH   DFND 2,15 0 162,777 0
KINROSS GOLD CORP COM 496902404 11,573 2,515,782 SH   DFND 1,2 0 2,515,782 0
KINROSS GOLD CORP COM 496902404 4,375 951,121 SH   DFND 1,9 0 951,121 0
KINROSS GOLD CORP COM 496902404 14 3,034 SH   DFND 1,5 0 3,034 0
KINROSS GOLD CORP COM 496902404 1,058 229,894 SH   DFND 15 0 229,894 0
KINROSS GOLD CORP COM 496902404 6,245 1,357,584 SH   DFND 5 0 86,008 1,271,576
KINROSS GOLD CORP COM 496902404 4,786 1,040,540 SH   DFND 5,9 0 1,040,540 0
KINROSS GOLD CORP COM 496902404 511 111,193 SH   DFND 5,6 0 10,815 100,378
KINROSS GOLD CORP COM 496902404 345 75,047 SH   DFND 5,13 0 75,047 0
KINROSS GOLD CORP COM 496902404 25 5,367 SH   DFND 11 0 5,367 0
KINSALE CAP GROUP INC COM 49714P108 32,044 310,172 SH   DFND 1 0 310,172 0
KINSALE CAP GROUP INC COM 49714P108 4,507 43,623 SH   DFND 15 0 43,623 0
KIRBY CORP COM 497266106 54,801 667,001 SH   DFND 1 0 667,001 0
KIRBY CORP COM 497266106 3,931 47,845 SH   DFND 15 0 47,845 0
KIRKLAND LAKE GOLD LTD COM 49741E100 35 789 SH   DFND 2,15 0 789 0
KIRKLAND LAKE GOLD LTD COM 49741E100 59,040 1,317,867 SH   DFND 1 0 1,317,867 0
KIRKLAND LAKE GOLD LTD COM 49741E100 4,417 98,595 SH   DFND 1,5 0 98,595 0
KIRKLAND LAKE GOLD LTD COM 49741E100 337 7,532 SH   DFND 15 0 7,532 0
KIRKLAND LAKE GOLD LTD COM 49741E100 8,613 192,246 SH   DFND 5 0 48,306 143,940
KIRKLAND LAKE GOLD LTD COM 49741E100 5,031 112,292 SH   DFND 5,9 0 112,292 0
KIRKLAND LAKE GOLD LTD COM 49741E100 859 19,165 SH   DFND 5,6 0 1,864 17,301
KIRKLAND LAKE GOLD LTD COM 49741E100 1,155 25,774 SH   DFND 5,13 0 25,774 0
KIRKLAND LAKE GOLD LTD COM 49741E100 36 800 SH   DFND 11 0 800 0
KIRKLANDS INC COM 497498105 113 73,095 SH   DFND 15 0 73,095 0
KITE RLTY GROUP TR COM NEW 49803T300 36,628 2,267,970 SH   DFND 15 0 2,267,970 0
KNOLL INC COM NEW 498904200 4,142 163,374 SH   DFND 15 0 120,780 42,594
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 120,943 3,331,761 SH   DFND 1 0 3,314,100 17,661
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 492 13,560 SH   DFND 1,11 0 13,560 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 8,497 234,079 SH   DFND 15 0 234,079 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 22 600 SH   DFND 11 0 600 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4,008 110,408 SH   DFND 6 0 110,408 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 848 23,356 SH   DFND 6,2 0 23,356 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 399 10,987 SH   DFND 6,9 0 10,987 0
KNOWLES CORP COM 49926D109 9,617 472,816 SH   DFND 15 0 472,816 0
KODIAK SCIENCES INC COM 50015M109 794 55,236 SH   DFND 15 0 55,236 0
KOHLS CORP COM 500255104 3,214 64,715 SH   DFND 14 0 64,715 0
KOHLS CORP COM 500255104 15,109 304,247 SH   DFND 1 0 304,247 0
KOHLS CORP COM 500255104 101,157 2,036,994 SH   DFND 15 0 2,036,994 0
KOHLS CORP COM 500255104 414 8,344 SH   DFND 5 0 0 8,344
KOHLS CORP COM 500255104 32 646 SH   DFND 11 0 646 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 483 10,471 SH   DFND 15 0 10,471 0
KONTOOR BRANDS INC COM 50050N103 3,299 93,987 SH   DFND 14 0 93,987 0
KONTOOR BRANDS INC COM 50050N103 1,560 44,450 SH   DFND 1 0 40,900 3,550
KONTOOR BRANDS INC COM 50050N103 19 540 SH   DFND 1,9 0 540 0
KONTOOR BRANDS INC COM 50050N103 74 2,100 SH   DFND 1,3 0 2,100 0
KONTOOR BRANDS INC COM 50050N103 3,855 109,833 SH   DFND 15 0 109,833 0
KONTOOR BRANDS INC COM 50050N103 60 1,700 SH   DFND 5 0 0 1,700
KONTOOR BRANDS INC COM 50050N103 6 180 SH   DFND 5,6 0 180 0
KOPPERS HOLDINGS INC COM 50060P106 4,016 137,485 SH   DFND 15 0 137,485 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 642 59,222 SH   DFND 15 0 59,222 0
KORN FERRY COM NEW 500643200 252 6,534 SH   DFND 14 0 6,534 0
KORN FERRY COM NEW 500643200 91,490 2,367,751 SH   DFND 1 0 2,367,751 0
KORN FERRY COM NEW 500643200 4,109 106,335 SH   DFND 15 0 106,335 0
KOSMOS ENERGY LTD COM 500688106 4,976 797,477 SH   DFND 15 0 797,477 0
KRAFT HEINZ CO COM 500754106 141,864 5,078,373 SH   DFND 1 0 5,078,373 0
KRAFT HEINZ CO COM 500754106 37 1,331 SH   DFND 1,2 0 1,331 0
KRAFT HEINZ CO COM 500754106 654 23,415 SH   DFND 1,9 0 23,415 0
KRAFT HEINZ CO COM 500754106 1,015 36,337 SH   DFND 1,3 0 36,337 0
KRAFT HEINZ CO COM 500754106 9 305 SH   DFND 1,15 0 305 0
KRAFT HEINZ CO COM 500754106 377,279 13,505,612 SH   DFND 15 0 13,505,612 0
KRAFT HEINZ CO COM 500754106 518 18,530 SH   DFND 5 0 0 18,530
KRAFT HEINZ CO COM 500754106 80 2,869 SH   DFND 5,4 0 2,869 0
KRAFT HEINZ CO COM 500754106 81 2,895 SH   DFND 11 0 2,895 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 434 23,313 SH   DFND 14 0 23,313 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 15,556 836,547 SH   DFND 1 0 836,547 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5,978 321,493 SH   DFND 15 0 321,493 0
KRATON CORPORATION COM 50077C106 19,439 602,002 SH   DFND 1 0 602,002 0
KRATON CORPORATION COM 50077C106 48 1,500 SH   DFND 1,3 0 1,500 0
KRATON CORPORATION COM 50077C106 7,234 224,027 SH   DFND 15 0 224,027 0
KROGER CO COM 501044101 2,933 113,778 SH   DFND 14 0 113,778 0
KROGER CO COM 501044101 78,378 3,040,255 SH   DFND 1 0 3,040,255 0
KROGER CO COM 501044101 6 241 SH   DFND 1,15 0 241 0
KROGER CO COM 501044101 105,202 4,080,752 SH   DFND 15 0 4,080,752 0
KROGER CO COM 501044101 931 36,124 SH   DFND 5 0 0 36,124
KROGER CO COM 501044101 87 3,356 SH   DFND 11 0 3,356 0
KRONOS WORLDWIDE INC COM 50105F105 569 45,965 SH   DFND 15 0 45,965 0
KRYSTAL BIOTECH INC COM 501147102 96 2,758 SH   DFND 1 0 2,758 0
KRYSTAL BIOTECH INC COM 501147102 1,544 44,452 SH   DFND 15 0 44,452 0
KULICKE & SOFFA INDS INC COM 501242101 509 21,698 SH   DFND 14 0 21,698 0
KULICKE & SOFFA INDS INC COM 501242101 30,314 1,291,071 SH   DFND 1 0 1,291,071 0
KULICKE & SOFFA INDS INC COM 501242101 28 1,200 SH   DFND 1,3 0 1,200 0
KULICKE & SOFFA INDS INC COM 501242101 33 1,402 SH   DFND 1,15 0 1,402 0
KULICKE & SOFFA INDS INC COM 501242101 7,062 300,766 SH   DFND 15 0 300,766 0
L BRANDS INC COM 501797104 472 24,108 SH   DFND 14 0 24,108 0
L BRANDS INC COM 501797104 16,507 842,634 SH   DFND 1 0 841,834 800
L BRANDS INC COM 501797104 255 13,000 SH   DFND 1,4 0 13,000 0
L BRANDS INC COM 501797104 7 344 SH   DFND 1,5 0 344 0
L BRANDS INC COM 501797104 43,889 2,240,366 SH   DFND 15 0 2,240,366 0
L BRANDS INC COM 501797104 6 300 SH   DFND 5,6 0 300 0
L BRANDS INC COM 501797104 20 1,027 SH   DFND 11 0 1,027 0
LCNB CORP COM 50181P100 256 14,424 SH   DFND 15 0 14,424 0
LHC GROUP INC COM 50187A107 129,873 1,143,652 SH   DFND 1 0 1,108,882 34,770
LHC GROUP INC COM 50187A107 23,521 207,124 SH   DFND 15 0 207,124 0
LGI HOMES INC COM 50187T106 8,499 102,008 SH   DFND 15 0 102,008 0
LKQ CORP COM 501889208 134,436 4,274,591 SH   DFND 1 0 4,274,591 0
LKQ CORP COM 501889208 49,759 1,582,177 SH   DFND 15 0 1,582,177 0
LKQ CORP COM 501889208 41 1,300 SH   DFND 11 0 1,300 0
LCI INDS COM 50189K103 570 6,210 SH   DFND 14 0 6,210 0
LCI INDS COM 50189K103 299 3,260 SH   DFND 1 0 3,260 0
LCI INDS COM 50189K103 138 1,500 SH   DFND 1,3 0 1,500 0
LCI INDS COM 50189K103 4,940 53,786 SH   DFND 15 0 53,786 0
LMP CAP & INCOME FD INC COM 50208A102 622 44,065 SH   DFND 14 0 44,065 0
LPL FINL HLDGS INC COM 50212V100 174,086 2,125,592 SH   DFND 1 0 2,068,048 57,544
LPL FINL HLDGS INC COM 50212V100 601 7,342 SH   DFND 1,11 0 7,342 0
LPL FINL HLDGS INC COM 50212V100 7,014 85,644 SH   DFND 15 0 85,644 0
LPL FINL HLDGS INC COM 50212V100 204 2,487 SH   DFND 5 0 0 2,487
LPL FINL HLDGS INC COM 50212V100 504 6,153 SH   DFND 5,6 0 614 5,539
LPL FINL HLDGS INC COM 50212V100 4,723 57,664 SH   DFND 6 0 57,664 0
LPL FINL HLDGS INC COM 50212V100 1,009 12,315 SH   DFND 6,2 0 12,315 0
LPL FINL HLDGS INC COM 50212V100 473 5,774 SH   DFND 6,9 0 5,774 0
LSB INDS INC COM 502160104 709 136,916 SH   DFND 15 0 136,916 0
LSI INDS INC COM 50216C108 290 55,633 SH   DFND 15 0 55,633 0
LTC PPTYS INC COM 502175102 311 6,071 SH   DFND 14 0 6,071 0
LTC PPTYS INC COM 502175102 387 7,548 SH   DFND 1,15 0 7,548 0
LTC PPTYS INC COM 502175102 24,978 487,663 SH   DFND 15 0 487,663 0
LSC COMMUNICATIONS INC COM 50218P107 475 344,222 SH   DFND 15 0 344,222 0
L3HARRIS TECHNOLOGIES INC COM 502431109 788 3,777 SH   DFND 14 0 3,777 0
L3HARRIS TECHNOLOGIES INC COM 502431109 233,553 1,119,408 SH   DFND 1 0 1,119,408 0
L3HARRIS TECHNOLOGIES INC COM 502431109 15 70 SH   DFND 1,15 0 70 0
L3HARRIS TECHNOLOGIES INC COM 502431109 106,224 509,126 SH   DFND 15 0 509,126 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,474 7,067 SH   DFND 5 0 0 7,067
L3HARRIS TECHNOLOGIES INC COM 502431109 179 857 SH   DFND 5,4 0 857 0
L3HARRIS TECHNOLOGIES INC COM 502431109 492 2,358 SH   DFND 5,6 0 229 2,129
L3HARRIS TECHNOLOGIES INC COM 502431109 848 4,063 SH   DFND 5,13 0 4,063 0
L3HARRIS TECHNOLOGIES INC COM 502431109 196 940 SH   DFND 11 0 940 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 748 85,021 SH   DFND 15 0 85,021 0
LA Z BOY INC COM 505336107 41 1,232 SH   DFND 1,15 0 1,232 0
LA Z BOY INC COM 505336107 3,738 111,271 SH   DFND 15 0 111,271 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,279 7,613 SH   DFND 14 0 7,613 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 122,893 731,507 SH   DFND 1 0 720,287 11,220
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 28 SH   DFND 1,15 0 28 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 59,019 351,301 SH   DFND 15 0 351,301 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 680 4,049 SH   DFND 5 0 0 4,049
LABORATORY CORP AMER HLDGS COM NEW 50540R409 68 402 SH   DFND 11 0 402 0
LADDER CAP CORP CL A 505743104 2,906 168,274 SH   DFND 1 0 168,274 0
LADDER CAP CORP CL A 505743104 3,600 208,457 SH   DFND 15 0 145,184 63,273
LADENBURG THALMAN FIN SVCS I COM 50575Q102 29 12,093 SH   DFND 15 0 12,093 0
LAKELAND FINL CORP COM 511656100 77 1,750 SH   DFND 1 0 1,750 0
LAKELAND FINL CORP COM 511656100 13 300 SH   DFND 1,3 0 300 0
LAKELAND FINL CORP COM 511656100 986 22,429 SH   DFND 15 0 22,429 0
LAM RESEARCH CORP COM 512807108 9,338 40,405 SH   DFND 14 0 40,405 0
LAM RESEARCH CORP COM 512807108 93,963 406,571 SH   DFND 1 0 404,221 2,350
LAM RESEARCH CORP COM 512807108 3,698 16,000 SH Call DFND 1 0 0 0
LAM RESEARCH CORP COM 512807108 1,144 4,950 SH   DFND 1,4 0 4,950 0
LAM RESEARCH CORP COM 512807108 786 3,400 SH   DFND 1,3 0 3,400 0
LAM RESEARCH CORP COM 512807108 10 45 SH   DFND 1,15 0 45 0
LAM RESEARCH CORP COM 512807108 35 151 SH   DFND 1,5 0 151 0
LAM RESEARCH CORP COM 512807108 412,050 1,782,919 SH   DFND 15 0 1,782,919 0
LAM RESEARCH CORP COM 512807108 4,317 18,678 SH   DFND 5 0 9,083 9,595
LAM RESEARCH CORP COM 512807108 270 1,169 SH   DFND 5,4 0 1,169 0
LAM RESEARCH CORP COM 512807108 1,407 6,089 SH   DFND 5,6 0 728 5,361
LAM RESEARCH CORP COM 512807108 485 2,099 SH   DFND 5,13 0 2,099 0
LAM RESEARCH CORP COM 512807108 142 613 SH   DFND 11 0 613 0
LAM RESEARCH CORP COM 512807108 508 2,200 SH Call DFND 6 0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 220 2,689 SH   DFND 14 0 2,689 0
LAMAR ADVERTISING CO NEW CL A 512816109 159,540 1,947,275 SH   DFND 1 0 1,570,041 377,234
LAMAR ADVERTISING CO NEW CL A 512816109 1,673 20,421 SH   DFND 1,3 0 20,421 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,608 19,621 SH   DFND 1,15 0 19,621 0
LAMAR ADVERTISING CO NEW CL A 512816109 45,666 557,378 SH   DFND 15 0 557,378 0
LAMAR ADVERTISING CO NEW CL A 512816109 900 10,984 SH   DFND 5 0 676 10,308
LAMAR ADVERTISING CO NEW CL A 512816109 684 8,351 SH   DFND 5,9 0 8,351 0
LAMAR ADVERTISING CO NEW CL A 512816109 932 11,380 SH   DFND 5,13 0 11,380 0
LAMB WESTON HLDGS INC COM 513272104 52,378 720,269 SH   DFND 1 0 720,269 0
LAMB WESTON HLDGS INC COM 513272104 79,897 1,098,688 SH   DFND 15 0 1,098,688 0
LAMB WESTON HLDGS INC COM 513272104 448 6,157 SH   DFND 5 0 0 6,157
LAMB WESTON HLDGS INC COM 513272104 44 600 SH   DFND 11 0 600 0
LANCASTER COLONY CORP COM 513847103 51,092 368,498 SH   DFND 1 0 347,980 20,518
LANCASTER COLONY CORP COM 513847103 39,587 285,516 SH   DFND 15 0 285,516 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1,149 63,717 SH   DFND 15 0 0 63,717
LANDSTAR SYS INC COM 515098101 299 2,655 SH   DFND 14 0 2,655 0
LANDSTAR SYS INC COM 515098101 5,990 53,209 SH   DFND 15 0 53,209 0
LANDS END INC NEW COM 51509F105 614 54,159 SH   DFND 15 0 54,159 0
LANNET INC COM 516012101 440 39,250 SH   DFND 1 0 39,250 0
LANNET INC COM 516012101 65 5,800 SH   DFND 1,3 0 5,800 0
LANNET INC COM 516012101 7,681 685,780 SH   DFND 15 0 685,780 0
LANTHEUS HLDGS INC COM 516544103 245 9,779 SH   DFND 14 0 9,779 0
LANTHEUS HLDGS INC COM 516544103 24,131 962,718 SH   DFND 1 0 877,503 85,215
LANTHEUS HLDGS INC COM 516544103 238 9,500 SH   DFND 1,3 0 9,500 0
LANTHEUS HLDGS INC COM 516544103 619 24,704 SH   DFND 1,11 0 24,704 0
LANTHEUS HLDGS INC COM 516544103 6,929 276,442 SH   DFND 15 0 276,442 0
LANTHEUS HLDGS INC COM 516544103 5,446 217,258 SH   DFND 6 0 217,258 0
LANTHEUS HLDGS INC COM 516544103 1,206 48,099 SH   DFND 6,2 0 48,099 0
LANTHEUS HLDGS INC COM 516544103 671 26,777 SH   DFND 6,9 0 26,777 0
LAREDO PETROLEUM INC COM 516806106 1,927 799,604 SH   DFND 1,2 0 799,604 0
LAREDO PETROLEUM INC COM 516806106 486 201,760 SH   DFND 1,9 0 201,760 0
LAREDO PETROLEUM INC COM 516806106 1,945 806,941 SH   DFND 15 0 806,941 0
LAS VEGAS SANDS CORP COM 517834107 1,274 22,058 SH   DFND 14 0 22,058 0
LAS VEGAS SANDS CORP COM 517834107 14,479 250,668 SH   DFND 9 0 250,668 0
LAS VEGAS SANDS CORP COM 517834107 34,054 589,569 SH   DFND 1 0 589,569 0
LAS VEGAS SANDS CORP COM 517834107 11,073 191,703 SH   DFND 1,2 0 191,703 0
LAS VEGAS SANDS CORP COM 517834107 520 9,000 SH   DFND 1,9 0 9,000 0
LAS VEGAS SANDS CORP COM 517834107 6 101 SH   DFND 1,15 0 101 0
LAS VEGAS SANDS CORP COM 517834107 2,072 35,865 SH   DFND 1,6 0 35,865 0
LAS VEGAS SANDS CORP COM 517834107 6,170 106,823 SH   DFND 15 0 106,823 0
LAS VEGAS SANDS CORP COM 517834107 746 12,924 SH   DFND 5 0 0 12,924
LAS VEGAS SANDS CORP COM 517834107 80 1,387 SH   DFND 5,4 0 1,387 0
LAS VEGAS SANDS CORP COM 517834107 543 9,395 SH   DFND 5,6 0 874 8,521
LAS VEGAS SANDS CORP COM 517834107 567 9,824 SH   DFND 5,13 0 9,824 0
LAS VEGAS SANDS CORP COM 517834107 84 1,457 SH   DFND 11 0 1,457 0
LAS VEGAS SANDS CORP COM 517834107 5,678 98,296 SH   DFND 11,6 0 98,296 0
LAS VEGAS SANDS CORP COM 517834107 109,687 1,899,017 SH   DFND 6 0 1,889,297 9,720
LAS VEGAS SANDS CORP COM 517834107 67 1,163 SH   DFND 6,2 0 1,163 0
LAS VEGAS SANDS CORP COM 517834107 22,034 381,471 SH   DFND 6,9 0 381,471 0
LAS VEGAS SANDS CORP COM 517834107 306 5,301 SH   DFND 6,3 0 5,301 0
LAS VEGAS SANDS CORP COM 517834107 2,645 45,801 SH   DFND 13 0 45,801 0
LATTICE SEMICONDUCTOR CORP COM 518415104 96,996 5,304,689 SH   DFND 1 0 5,029,794 274,895
LATTICE SEMICONDUCTOR CORP COM 518415104 51 2,800 SH   DFND 1,3 0 2,800 0
LATTICE SEMICONDUCTOR CORP COM 518415104 10,350 566,022 SH   DFND 15 0 566,022 0
LAUDER ESTEE COS INC CL A 518439104 9,214 46,313 SH   DFND 14 0 46,313 0
LAUDER ESTEE COS INC CL A 518439104 18,718 94,082 SH   DFND 1 0 93,982 100
LAUDER ESTEE COS INC CL A 518439104 14 69 SH   DFND 1,15 0 69 0
LAUDER ESTEE COS INC CL A 518439104 93,326 469,095 SH   DFND 15 0 469,095 0
LAUDER ESTEE COS INC CL A 518439104 1,735 8,720 SH   DFND 5 0 0 8,720
LAUDER ESTEE COS INC CL A 518439104 208 1,046 SH   DFND 5,4 0 1,046 0
LAUDER ESTEE COS INC CL A 518439104 705 3,544 SH   DFND 5,6 0 390 3,154
LAUDER ESTEE COS INC CL A 518439104 688 3,458 SH   DFND 5,13 0 3,458 0
LAUDER ESTEE COS INC CL A 518439104 192 966 SH   DFND 11 0 966 0
LAUREATE EDUCATION INC CL A 518613203 48 2,900 SH   DFND 1 0 2,900 0
LAUREATE EDUCATION INC CL A 518613203 4,074 245,763 SH   DFND 15 0 245,763 0
LAWSON PRODS INC COM 520776105 1,148 29,650 SH   DFND 15 0 29,650 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,373 87,839 SH   DFND 14 0 87,839 0
LEAR CORP COM NEW 521865204 201 1,702 SH   DFND 14 0 1,702 0
LEAR CORP COM NEW 521865204 34,578 293,280 SH   DFND 1 0 293,280 0
LEAR CORP COM NEW 521865204 12,825 108,779 SH   DFND 15 0 108,779 0
LEAR CORP COM NEW 521865204 71 603 SH   DFND 5,4 0 603 0
LEAR CORP COM NEW 521865204 35 300 SH   DFND 11 0 300 0
LEGGETT & PLATT INC COM 524660107 137 3,337 SH   DFND 2,15 0 3,337 0
LEGGETT & PLATT INC COM 524660107 793 19,371 SH   DFND 14 0 19,371 0
LEGGETT & PLATT INC COM 524660107 15,409 376,376 SH   DFND 1 0 376,376 0
LEGGETT & PLATT INC COM 524660107 55,653 1,359,391 SH   DFND 15 0 1,359,391 0
LEGGETT & PLATT INC COM 524660107 23 550 SH   DFND 11 0 550 0
LEGACY TEX FINL GROUP INC COM 52471Y106 4,939 113,460 SH   DFND 15 0 113,460 0
LEGG MASON INC COM 524901105 380 9,941 SH   DFND 14 0 9,941 0
LEGG MASON INC COM 524901105 50,840 1,331,236 SH   DFND 1 0 1,329,136 2,100
LEGG MASON INC COM 524901105 20,382 533,704 SH   DFND 15 0 533,704 0
LEGG MASON INC COM 524901105 272 7,122 SH   DFND 5 0 0 7,122
LEGG MASON INC COM 524901105 1,148 30,059 SH   DFND 5,6 0 6,313 23,746
LEGG MASON INC COM 524901105 400 10,475 SH   DFND 5,13 0 10,475 0
LEGG MASON INC COM 524901105 199 5,212 SH   DFND 6 0 5,212 0
LEIDOS HLDGS INC COM 525327102 954 11,107 SH   DFND 14 0 11,107 0
LEIDOS HLDGS INC COM 525327102 17,513 203,923 SH   DFND 1 0 203,673 250
LEIDOS HLDGS INC COM 525327102 318 3,700 SH   DFND 1,4 0 3,700 0
LEIDOS HLDGS INC COM 525327102 125,141 1,457,165 SH   DFND 15 0 1,457,165 0
LEIDOS HLDGS INC COM 525327102 76 889 SH   DFND 5 0 0 889
LEIDOS HLDGS INC COM 525327102 450 5,235 SH   DFND 5,6 0 600 4,635
LEIDOS HLDGS INC COM 525327102 744 8,662 SH   DFND 5,13 0 8,662 0
LEIDOS HLDGS INC COM 525327102 52 600 SH   DFND 11 0 600 0
LEMAITRE VASCULAR INC COM 525558201 12 365 SH   DFND 1,15 0 365 0
LEMAITRE VASCULAR INC COM 525558201 3,197 93,546 SH   DFND 15 0 93,546 0
LENDINGCLUB CORP COM NEW 52603A208 950 72,597 SH   DFND 15 0 72,597 0
LENDINGTREE INC NEW COM 52603B107 1,026 3,304 SH   DFND 14 0 3,304 0
LENDINGTREE INC NEW COM 52603B107 7,555 24,338 SH   DFND 15 0 24,338 0
LENNAR CORP CL A 526057104 1,399 25,049 SH   DFND 14 0 25,049 0
LENNAR CORP CL A 526057104 17,145 306,983 SH   DFND 1 0 306,983 0
LENNAR CORP CL A 526057104 5 84 SH   DFND 1,15 0 84 0
LENNAR CORP CL A 526057104 65,846 1,178,988 SH   DFND 15 0 1,178,988 0
LENNAR CORP CL A 526057104 391 7,000 SH   DFND 5 0 0 7,000
LENNAR CORP CL A 526057104 67 1,200 SH   DFND 11 0 1,200 0
LENNOX INTL INC COM 526107107 45,653 187,897 SH   DFND 15 0 187,897 0
LENNOX INTL INC COM 526107107 24 100 SH   DFND 11 0 100 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,320 121,851 SH   DFND 15 0 121,851 0
LEXINFINTECH HLDGS LTD ADR 528877103 1,137 113,371 SH   DFND 15 0 93,092 20,279
LEXINGTON REALTY TRUST COM 529043101 60 5,876 SH   DFND 1,15 0 5,876 0
LEXINGTON REALTY TRUST COM 529043101 28,099 2,741,335 SH   DFND 15 0 2,741,335 0
LIBBEY INC COM 529898108 293 87,342 SH   DFND 15 0 87,342 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 3,033 512,264 SH   DFND 14 0 512,264 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,331 364,179 SH   DFND 14 0 364,179 0
LIBERTY BROADBAND CORP COM SER A 530307107 29,143 278,823 SH   DFND 2 0 278,823 0
LIBERTY BROADBAND CORP COM SER A 530307107 17,940 171,646 SH   DFND 1,2 0 171,646 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,116 10,677 SH   DFND 15 0 10,677 0
LIBERTY BROADBAND CORP COM SER C 530307305 60,444 577,472 SH   DFND 2 0 577,472 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,139 10,886 SH   DFND 1,2 0 10,886 0
LIBERTY BROADBAND CORP COM SER C 530307305 6 59 SH   DFND 1,15 0 59 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,182 20,847 SH   DFND 15 0 20,847 0
LIBERTY BROADBAND CORP COM SER C 530307305 52 500 SH   DFND 11 0 500 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 810 1,125,000 PRN   DFND 1 0 1,125,000 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 411 450,000 PRN   DFND 1 0 450,000 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 160 14,810 SH   DFND 1 0 14,810 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 30 2,800 SH   DFND 1,3 0 2,800 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 730 67,390 SH   DFND 15 0 67,390 0
LIBERTY PPTY TR SH BEN INT 531172104 69 1,352 SH   DFND 14 0 1,352 0
LIBERTY PPTY TR SH BEN INT 531172104 177,613 3,460,220 SH   DFND 1 0 2,334,331 1,125,889
LIBERTY PPTY TR SH BEN INT 531172104 749 14,587 SH   DFND 1,2 0 14,587 0
LIBERTY PPTY TR SH BEN INT 531172104 7,583 147,739 SH   DFND 1,3 0 147,739 0
LIBERTY PPTY TR SH BEN INT 531172104 969 18,887 SH   DFND 1,15 0 18,887 0
LIBERTY PPTY TR SH BEN INT 531172104 372 7,246 SH   DFND 1,13 0 7,246 0
LIBERTY PPTY TR SH BEN INT 531172104 59,444 1,158,068 SH   DFND 15 0 1,158,068 0
LIBERTY PPTY TR SH BEN INT 531172104 30 586 SH   DFND 11 0 586 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,058 49,500 SH   DFND 15 0 49,500 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 395 9,500 SH   DFND 5 0 0 9,500
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 17 400 SH   DFND 11 0 400 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 7 169 SH   DFND 1,15 0 169 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5,096 121,460 SH   DFND 15 0 121,460 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 29 700 SH   DFND 11 0 700 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 810 29,090 SH   DFND 15 0 29,090 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,265 54,459 SH   DFND 15 0 54,459 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 37 900 SH   DFND 11 0 900 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 222 5,606 SH   DFND 15 0 5,606 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 499 17,985 SH   DFND 15 0 17,985 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 100,878 84,445,000 PRN   DFND 1 0 68,513,000 15,932,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 149 125,000 PRN   DFND 6 0 125,000 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 11,469 20,242,000 PRN   DFND 1 0 16,636,000 3,606,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 16,042 12,810,000 PRN   DFND 1 0 10,907,000 1,903,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 979 104,003 SH   DFND 15 0 104,003 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 226 2,271 SH   DFND 14 0 2,271 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 30 300 SH   DFND 1,3 0 300 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,724 27,362 SH   DFND 15 0 27,362 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 417 500,000 PRN   DFND 1 0 500,000 0
LIFEVANTAGE CORP COM NEW 53222K205 1,734 126,577 SH   DFND 15 0 126,577 0
LIFE STORAGE INC COM 53223X107 58,269 552,788 SH   DFND 1 0 525,388 27,400
LIFE STORAGE INC COM 53223X107 34 322 SH   DFND 1,5 0 322 0
LIFE STORAGE INC COM 53223X107 51,381 487,442 SH   DFND 15 0 487,442 0
LIFE STORAGE INC COM 53223X107 4,264 40,452 SH   DFND 5 0 34,008 6,444
LILLY ELI & CO COM 532457108 7,665 68,540 SH   DFND 14 0 68,540 0
LILLY ELI & CO COM 532457108 395,044 3,532,539 SH   DFND 1 0 3,527,089 5,450
LILLY ELI & CO COM 532457108 104 931 SH   DFND 1,2 0 931 0
LILLY ELI & CO COM 532457108 1,610 14,400 SH   DFND 1,4 0 14,400 0
LILLY ELI & CO COM 532457108 1,788 15,987 SH   DFND 1,9 0 15,987 0
LILLY ELI & CO COM 532457108 2,935 26,246 SH   DFND 1,3 0 26,246 0
LILLY ELI & CO COM 532457108 35 309 SH   DFND 1,15 0 309 0
LILLY ELI & CO COM 532457108 108,650 971,563 SH   DFND 15 0 971,563 0
LILLY ELI & CO COM 532457108 6,450 57,680 SH   DFND 5 0 10,972 46,708
LILLY ELI & CO COM 532457108 329 2,945 SH   DFND 5,4 0 2,945 0
LILLY ELI & CO COM 532457108 1,743 15,584 SH   DFND 5,6 0 1,920 13,664
LILLY ELI & CO COM 532457108 918 8,205 SH   DFND 5,13 0 8,205 0
LILLY ELI & CO COM 532457108 418 3,738 SH   DFND 11 0 3,738 0
LIMELIGHT NETWORKS INC COM 53261M104 309 101,914 SH   DFND 15 0 101,914 0
LIMONEIRA CO COM 532746104 184 10,008 SH   DFND 15 0 10,008 0
LINCOLN ELEC HLDGS INC COM 533900106 1,218 14,034 SH   DFND 14 0 14,034 0
LINCOLN ELEC HLDGS INC COM 533900106 4,898 56,455 SH   DFND 15 0 56,455 0
LINCOLN NATL CORP IND COM 534187109 840 13,931 SH   DFND 14 0 13,931 0
LINCOLN NATL CORP IND COM 534187109 44,328 734,881 SH   DFND 1 0 734,131 750
LINCOLN NATL CORP IND COM 534187109 851 14,100 SH   DFND 1,4 0 14,100 0
LINCOLN NATL CORP IND COM 534187109 3 57 SH   DFND 1,15 0 57 0
LINCOLN NATL CORP IND COM 534187109 74,799 1,240,037 SH   DFND 15 0 1,240,037 0
LINCOLN NATL CORP IND COM 534187109 720 11,933 SH   DFND 5 0 0 11,933
LINCOLN NATL CORP IND COM 534187109 250 4,149 SH   DFND 5,4 0 4,149 0
LINCOLN NATL CORP IND COM 534187109 2,544 42,179 SH   DFND 5,6 0 4,232 37,947
LINCOLN NATL CORP IND COM 534187109 1,958 32,457 SH   DFND 5,13 0 32,457 0
LINCOLN NATL CORP IND COM 534187109 52 863 SH   DFND 11 0 863 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,464 147,026 SH   DFND 15 0 147,026 0
LINDSAY CORP COM 535555106 24 260 SH   DFND 1,15 0 260 0
LINDSAY CORP COM 535555106 19,115 205,874 SH   DFND 15 0 205,874 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 10,222 1,105,100 SH   DFND 1,9 0 1,105,100 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 504 54,537 SH   DFND 15 0 54,537 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 270 30,878 SH   DFND 15 0 30,878 0
LIQUIDITY SERVICES INC COM 53635B107 2,122 286,822 SH   DFND 15 0 286,822 0
LITHIA MTRS INC CL A 536797103 508 3,838 SH   DFND 14 0 3,838 0
LITHIA MTRS INC CL A 536797103 14,853 112,201 SH   DFND 15 0 112,201 0
LITTELFUSE INC COM 537008104 793 4,474 SH   DFND 14 0 4,474 0
LITTELFUSE INC COM 537008104 131,651 742,491 SH   DFND 1 0 723,410 19,081
LITTELFUSE INC COM 537008104 4,712 26,576 SH   DFND 15 0 26,576 0
LIVE NATION ENTERTAINMENT IN COM 538034109 91,967 1,386,301 SH   DFND 1 0 1,386,301 0
LIVE NATION ENTERTAINMENT IN COM 538034109 612 9,226 SH   DFND 1,3 0 9,226 0
LIVE NATION ENTERTAINMENT IN COM 538034109 33,419 503,757 SH   DFND 15 0 503,757 0
LIVE NATION ENTERTAINMENT IN COM 538034109 40 600 SH   DFND 11 0 600 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 32,506 27,726,000 PRN   DFND 1 0 23,253,000 4,473,000
LIVE OAK BANCSHARES INC COM 53803X105 655 36,182 SH   DFND 15 0 36,182 0
LIVEPERSON INC COM 538146101 16,323 457,227 SH   DFND 15 0 457,227 0
LIVENT CORP COM 53814L108 240 35,850 SH   DFND 14 0 35,850 0
LIVENT CORP COM 53814L108 531 79,400 SH   DFND 1 0 79,400 0
LIVENT CORP COM 53814L108 6,084 909,391 SH   DFND 15 0 909,391 0
LIVERAMP HLDGS INC COM 53815P108 10,538 245,294 SH   DFND 15 0 245,294 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,581 598,984 SH   DFND 15 0 598,984 0
LOCKHEED MARTIN CORP COM 539830109 15,569 39,914 SH   DFND 14 0 39,914 0
LOCKHEED MARTIN CORP COM 539830109 837,000 2,145,823 SH   DFND 1 0 2,111,715 34,108
LOCKHEED MARTIN CORP COM 539830109 1,599 4,100 SH   DFND 1,4 0 4,100 0
LOCKHEED MARTIN CORP COM 539830109 296 760 SH   DFND 1,3 0 760 0
LOCKHEED MARTIN CORP COM 539830109 1,614 4,139 SH   DFND 1,15 0 4,139 0
LOCKHEED MARTIN CORP COM 539830109 187,643 481,062 SH   DFND 15 0 481,062 0
LOCKHEED MARTIN CORP COM 539830109 403 1,032 SH   DFND 11 0 1,032 0
LOEWS CORP COM 540424108 16,553 321,534 SH   DFND 1 0 321,534 0
LOEWS CORP COM 540424108 1,735 33,708 SH   DFND 1,15 0 33,708 0
LOEWS CORP COM 540424108 185,668 3,606,610 SH   DFND 15 0 3,606,610 0
LOEWS CORP COM 540424108 489 9,498 SH   DFND 5 0 0 9,498
LOEWS CORP COM 540424108 60 1,166 SH   DFND 11 0 1,166 0
LOGMEIN INC COM 54142L109 211 2,977 SH   DFND 14 0 2,977 0
LOGMEIN INC COM 54142L109 8,091 114,021 SH   DFND 15 0 114,021 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 67 11,672 SH   DFND 15 0 11,672 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 869 151,200 SH   DFND 6 0 151,200 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 74 12,790 SH   DFND 6,2 0 12,790 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 15 2,650 SH   DFND 6,9 0 2,650 0
LONESTAR RES US INC CL A VTG 54240F103 165 60,750 SH   DFND 15 0 60,750 0
LOOP INDS INC COM 543518104 204 15,905 SH   DFND 15 0 15,905 0
LOUISIANA PAC CORP COM 546347105 517 21,014 SH   DFND 1 0 21,014 0
LOUISIANA PAC CORP COM 546347105 4,947 201,262 SH   DFND 15 0 201,262 0
LOWES COS INC COM 548661107 521 4,741 SH   DFND 4 0 4,741 0
LOWES COS INC COM 548661107 75,793 689,276 SH   DFND 14 0 689,276 0
LOWES COS INC COM 548661107 44 400 SH Call DFND 14 0 0 0
LOWES COS INC COM 548661107 44 400 SH Call DFND 14 0 0 0
LOWES COS INC COM 548661107 132 1,200 SH Call DFND 14 0 0 0
LOWES COS INC COM 548661107 198 1,800 SH Call DFND 14 0 0 0
LOWES COS INC COM 548661107 682,490 6,206,715 SH   DFND 1 0 6,206,515 200
LOWES COS INC COM 548661107 99,954 909,000 SH   DFND 1,9 0 909,000 0
LOWES COS INC COM 548661107 27 242 SH   DFND 1,15 0 242 0
LOWES COS INC COM 548661107 61,337 557,809 SH   DFND 15 0 557,809 0
LOWES COS INC COM 548661107 3,089 28,095 SH   DFND 5 0 0 28,095
LOWES COS INC COM 548661107 250 2,270 SH   DFND 5,4 0 2,270 0
LOWES COS INC COM 548661107 9 80 SH   DFND 5,6 0 80 0
LOWES COS INC COM 548661107 552 5,017 SH   DFND 5,13 0 5,017 0
LOWES COS INC COM 548661107 375 3,413 SH   DFND 11 0 3,413 0
LULULEMON ATHLETICA INC COM 550021109 147 763 SH   DFND 14 0 763 0
LULULEMON ATHLETICA INC COM 550021109 95,937 498,295 SH   DFND 1 0 498,295 0
LULULEMON ATHLETICA INC COM 550021109 716 3,718 SH   DFND 1,3 0 3,718 0
LULULEMON ATHLETICA INC COM 550021109 7 37 SH   DFND 1,15 0 37 0
LULULEMON ATHLETICA INC COM 550021109 222,103 1,153,602 SH   DFND 15 0 1,153,602 0
LULULEMON ATHLETICA INC COM 550021109 660 3,426 SH   DFND 5 0 0 3,426
LULULEMON ATHLETICA INC COM 550021109 96 500 SH   DFND 11 0 500 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,553 258,613 SH   DFND 15 0 258,613 0
LUMENTUM HLDGS INC COM 55024U109 773 14,424 SH   DFND 14 0 14,424 0
LUMENTUM HLDGS INC COM 55024U109 13,414 250,456 SH   DFND 1 0 250,456 0
LUMENTUM HLDGS INC COM 55024U109 644 12,025 SH   DFND 1,11 0 12,025 0
LUMENTUM HLDGS INC COM 55024U109 3,631 67,787 SH   DFND 15 0 49,270 18,517
LUMENTUM HLDGS INC COM 55024U109 4,698 87,724 SH   DFND 6 0 87,724 0
LUMENTUM HLDGS INC COM 55024U109 1,052 19,636 SH   DFND 6,2 0 19,636 0
LUMENTUM HLDGS INC COM 55024U109 506 9,452 SH   DFND 6,9 0 9,452 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 5,209 4,500,000 PRN   DFND 1 0 4,100,000 400,000
LUMINEX CORP DEL COM 55027E102 6,909 334,571 SH   DFND 15 0 334,571 0
LUTHER BURBANK CORP COM 550550107 63 5,580 SH   DFND 1 0 5,580 0
LUTHER BURBANK CORP COM 550550107 12 1,100 SH   DFND 1,3 0 1,100 0
LUTHER BURBANK CORP COM 550550107 549 48,462 SH   DFND 15 0 48,462 0
LYDALL INC DEL COM 550819106 194 7,794 SH   DFND 14 0 7,794 0
LYDALL INC DEL COM 550819106 3,343 134,188 SH   DFND 15 0 134,188 0
LYFT INC CL A COM 55087P104 49,340 1,208,137 SH   DFND 1 0 1,208,137 0
LYFT INC CL A COM 55087P104 13,559 332,000 SH   DFND 1,9 0 332,000 0
LYFT INC CL A COM 55087P104 2 59 SH   DFND 1,15 0 59 0
LYFT INC CL A COM 55087P104 615 15,070 SH   DFND 15 0 15,070 0
LYON WILLIAM HOMES CL A NEW 552074700 7,735 379,934 SH   DFND 15 0 379,934 0
M & T BK CORP COM 55261F104 1,536 9,721 SH   DFND 14 0 9,721 0
M & T BK CORP COM 55261F104 544,374 3,446,061 SH   DFND 1 0 3,446,061 0
M & T BK CORP COM 55261F104 126 795 SH   DFND 1,2 0 795 0
M & T BK CORP COM 55261F104 2,263 14,326 SH   DFND 1,9 0 14,326 0
M & T BK CORP COM 55261F104 3,781 23,933 SH   DFND 1,3 0 23,933 0
M & T BK CORP COM 55261F104 1,597 10,108 SH   DFND 1,15 0 10,108 0
M & T BK CORP COM 55261F104 80,862 511,885 SH   DFND 15 0 511,885 0
M & T BK CORP COM 55261F104 377 2,384 SH   DFND 5 0 0 2,384
M & T BK CORP COM 55261F104 88 557 SH   DFND 11 0 557 0
MBIA INC COM 55262C100 3,721 403,183 SH   DFND 15 0 403,183 0
M D C HLDGS INC COM 552676108 292 6,768 SH   DFND 14 0 6,768 0
M D C HLDGS INC COM 552676108 15,737 365,139 SH   DFND 15 0 339,460 25,679
MDU RES GROUP INC COM 552690109 4,293 152,282 SH   DFND 14 0 152,282 0
MDU RES GROUP INC COM 552690109 54 1,900 SH   DFND 1 0 1,900 0
MDU RES GROUP INC COM 552690109 66,320 2,352,623 SH   DFND 15 0 2,352,623 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,080 383,060 SH   DFND 15 0 383,060 0
MFS CHARTER INCOME TR SH BEN INT 552727109 959 115,435 SH   DFND 14 0 115,435 0
MFS CHARTER INCOME TR SH BEN INT 552727109 4,631 557,276 SH   DFND 15 0 557,276 0
MFA FINL INC COM 55272X102 231 31,427 SH   DFND 14 0 31,427 0
MFA FINL INC COM 55272X102 4,229 574,562 SH   DFND 1 0 439,762 134,800
MFA FINL INC COM 55272X102 11,466 1,557,849 SH   DFND 15 0 1,557,849 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 444 75,175 SH   DFND 14 0 75,175 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4,642 785,393 SH   DFND 15 0 785,393 0
MFS MUN INCOME TR SH BEN INT 552738106 1,253 178,032 SH   DFND 14 0 178,032 0
MFS INTER INCOME TR SH BEN INT 55273C107 4,928 1,290,067 SH   DFND 15 0 1,290,067 0
MGE ENERGY INC COM 55277P104 9,106 114,005 SH   DFND 15 0 114,005 0
MGIC INVT CORP WIS COM 552848103 102 8,072 SH   DFND 14 0 8,072 0
MGIC INVT CORP WIS COM 552848103 65,344 5,194,237 SH   DFND 1 0 5,194,237 0
MGIC INVT CORP WIS COM 552848103 6,466 513,983 SH   DFND 15 0 513,983 0
MGM RESORTS INTERNATIONAL COM 552953101 407 14,670 SH   DFND 14 0 14,670 0
MGM RESORTS INTERNATIONAL COM 552953101 15,723 567,211 SH   DFND 1 0 567,211 0
MGM RESORTS INTERNATIONAL COM 552953101 4 146 SH   DFND 1,15 0 146 0
MGM RESORTS INTERNATIONAL COM 552953101 49,591 1,788,981 SH   DFND 15 0 1,788,981 0
MGM RESORTS INTERNATIONAL COM 552953101 479 17,283 SH   DFND 5 0 0 17,283
MGM RESORTS INTERNATIONAL COM 552953101 79 2,837 SH   DFND 5,4 0 2,837 0
MGM RESORTS INTERNATIONAL COM 552953101 61 2,200 SH   DFND 11 0 2,200 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,134 71,000 SH   DFND 1 0 0 71,000
MGM GROWTH PPTYS LLC CL A COM 55303A105 2 71 SH   DFND 15 0 71 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 128 4,259 SH   DFND 5 0 0 4,259
MGP INGREDIENTS INC NEW COM 55303J106 1,564 31,490 SH   DFND 15 0 31,490 0
M/I HOMES INC COM 55305B101 12,340 327,761 SH   DFND 15 0 327,761 0
MKS INSTRUMENT INC COM 55306N104 1,171 12,695 SH   DFND 14 0 12,695 0
MKS INSTRUMENT INC COM 55306N104 136,414 1,478,261 SH   DFND 1 0 1,465,846 12,415
MKS INSTRUMENT INC COM 55306N104 9,524 103,203 SH   DFND 15 0 103,203 0
MPLX LP COM UNIT REP LTD 55336V100 5,512 196,770 SH   DFND 14 0 196,770 0
MPLX LP COM UNIT REP LTD 55336V100 302,941 10,815,448 SH   DFND 1 0 10,815,448 0
MRC GLOBAL INC COM 55345K103 616 50,813 SH   DFND 15 0 50,813 0
MSA SAFETY INC COM 553498106 40 367 SH   DFND 14 0 367 0
MSA SAFETY INC COM 553498106 50,170 459,814 SH   DFND 1 0 453,141 6,673
MSA SAFETY INC COM 553498106 22 200 SH   DFND 1,3 0 200 0
MSA SAFETY INC COM 553498106 6,049 55,441 SH   DFND 15 0 55,441 0
MSC INDL DIRECT INC CL A 553530106 4,887 67,377 SH   DFND 15 0 67,377 0
MSCI INC COM 55354G100 6,824 31,340 SH   DFND 14 0 31,340 0
MSCI INC COM 55354G100 101,939 468,147 SH   DFND 1 0 468,047 100
MSCI INC COM 55354G100 501 2,300 SH   DFND 1,4 0 2,300 0
MSCI INC COM 55354G100 640 2,939 SH   DFND 1,3 0 2,939 0
MSCI INC COM 55354G100 6 28 SH   DFND 1,15 0 28 0
MSCI INC COM 55354G100 49,489 227,276 SH   DFND 15 0 227,276 0
MSCI INC COM 55354G100 11 50 SH   DFND 5,6 0 50 0
MSCI INC COM 55354G100 87 400 SH   DFND 11 0 400 0
MSG NETWORK INC CL A 553573106 590 36,370 SH   DFND 1 0 15,170 21,200
MSG NETWORK INC CL A 553573106 84 5,200 SH   DFND 1,3 0 5,200 0
MSG NETWORK INC CL A 553573106 766 47,212 SH   DFND 15 0 47,212 0
MTS SYS CORP COM 553777103 20,433 369,826 SH   DFND 15 0 369,826 0
MYR GROUP INC DEL COM 55405W104 365 11,667 SH   DFND 14 0 11,667 0
MYR GROUP INC DEL COM 55405W104 9,341 298,514 SH   DFND 15 0 298,514 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,694 171,850 SH   DFND 15 0 171,850 0
MACERICH CO COM 554382101 536 16,956 SH   DFND 2,15 0 16,956 0
MACERICH CO COM 554382101 356 11,272 SH   DFND 14 0 11,272 0
MACERICH CO COM 554382101 158,922 5,030,784 SH   DFND 1 0 2,830,788 2,199,996
MACERICH CO COM 554382101 1,024 32,417 SH   DFND 1,2 0 32,417 0
MACERICH CO COM 554382101 137 4,345 SH   DFND 1,9 0 4,345 0
MACERICH CO COM 554382101 10,574 334,733 SH   DFND 1,3 0 334,733 0
MACERICH CO COM 554382101 511 16,162 SH   DFND 1,13 0 16,162 0
MACERICH CO COM 554382101 138,631 4,388,455 SH   DFND 15 0 4,388,455 0
MACERICH CO COM 554382101 16 500 SH   DFND 11 0 500 0
MACK CALI RLTY CORP COM 554489104 3,615 166,887 SH   DFND 15 0 166,887 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,693 42,900 SH   DFND 1 0 42,900 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 922 23,363 SH   DFND 1,5 0 23,363 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 6,860 173,799 SH   DFND 15 0 99,459 74,340
MACQUARIE INFRASTRUCTURE COR COM 55608B105 85 2,160 SH   DFND 5 0 0 2,160
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 798 33,144 SH   DFND 14 0 33,144 0
MACROGENICS INC COM 556099109 56,647 4,439,390 SH   DFND 1 0 4,086,680 352,710
MACROGENICS INC COM 556099109 403 31,610 SH   DFND 1,3 0 31,610 0
MACROGENICS INC COM 556099109 221 17,355 SH   DFND 15 0 17,355 0
MACYS INC COM 55616P104 769 49,477 SH   DFND 14 0 49,477 0
MACYS INC COM 55616P104 14,360 924,081 SH   DFND 1 0 924,081 0
MACYS INC COM 55616P104 41,864 2,693,938 SH   DFND 15 0 2,693,938 0
MACYS INC COM 55616P104 20 1,286 SH   DFND 11 0 1,286 0
MADDEN STEVEN LTD COM 556269108 443 12,365 SH   DFND 14 0 12,365 0
MADDEN STEVEN LTD COM 556269108 57,656 1,610,942 SH   DFND 1 0 1,587,644 23,298
MADDEN STEVEN LTD COM 556269108 70 1,943 SH   DFND 1,15 0 1,943 0
MADDEN STEVEN LTD COM 556269108 4,642 129,705 SH   DFND 15 0 129,705 0
MADISON CVRED CALL & EQ STR COM 557437100 419 65,469 SH   DFND 14 0 65,469 0
MADISON CVRED CALL & EQ STR COM 557437100 1,547 241,739 SH   DFND 15 0 241,739 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 7,869 29,861 SH   DFND 15 0 29,861 0
MAGELLAN HEALTH INC COM NEW 559079207 108 1,744 SH   DFND 14 0 1,744 0
MAGELLAN HEALTH INC COM NEW 559079207 13,593 218,882 SH   DFND 15 0 218,882 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,189 48,121 SH   DFND 14 0 48,121 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 656,889 9,912,307 SH   DFND 1 0 9,813,261 99,046
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,679 25,336 SH   DFND 15 0 25,336 0
MAGNA INTL INC COM 559222401 4,419 82,859 SH   DFND 2,15 0 82,859 0
MAGNA INTL INC COM 559222401 2,595 48,653 SH   DFND 14 0 48,653 0
MAGNA INTL INC COM 559222401 499 9,350 SH   DFND 1 0 8,800 550
MAGNA INTL INC COM 559222401 38 720 SH   DFND 1,9 0 720 0
MAGNA INTL INC COM 559222401 26,111 489,615 SH   DFND 15 0 489,615 0
MAGNA INTL INC COM 559222401 504 9,451 SH   DFND 5 0 0 9,451
MAGNA INTL INC COM 559222401 10 180 SH   DFND 5,6 0 180 0
MAGNA INTL INC COM 559222401 69 1,300 SH   DFND 11 0 1,300 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 779 76,779 SH   DFND 15 0 76,779 0
MAIN STREET CAPITAL CORP COM 56035L104 2,206 51,042 SH   DFND 14 0 51,042 0
MAIN STREET CAPITAL CORP COM 56035L104 2,561 59,263 SH   DFND 15 0 59,263 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 1,400 66,721 SH   DFND 14 0 66,721 0
MALIBU BOATS INC COM CL A 56117J100 302 9,849 SH   DFND 15 0 9,849 0
MAMMOTH ENERGY SVCS INC COM 56155L108 45 18,251 SH   DFND 15 0 18,251 0
MANHATTAN ASSOCS INC COM 562750109 48,450 600,600 SH   DFND 1 0 600,600 0
MANHATTAN ASSOCS INC COM 562750109 28,280 350,564 SH   DFND 15 0 350,564 0
MANHATTAN ASSOCS INC COM 562750109 41 505 SH   DFND 5 0 0 505
MANITEX INTL INC COM 563420108 11 1,600 SH   DFND 1,3 0 1,600 0
MANITEX INTL INC COM 563420108 226 33,927 SH   DFND 15 0 33,927 0
MANITOWOC CO INC COM NEW 563571405 2,017 161,393 SH   DFND 1 0 161,393 0
MANITOWOC CO INC COM NEW 563571405 899 71,912 SH   DFND 15 0 71,912 0
MANPOWERGROUP INC COM 56418H100 5,783 68,651 SH   DFND 1 0 66,551 2,100
MANPOWERGROUP INC COM 56418H100 19,276 228,826 SH   DFND 15 0 228,826 0
MANPOWERGROUP INC COM 56418H100 358 4,248 SH   DFND 5 0 0 4,248
MANPOWERGROUP INC COM 56418H100 105 1,244 SH   DFND 5,4 0 1,244 0
MANPOWERGROUP INC COM 56418H100 386 4,583 SH   DFND 5,6 0 576 4,007
MANPOWERGROUP INC COM 56418H100 358 4,255 SH   DFND 5,13 0 4,255 0
MANPOWERGROUP INC COM 56418H100 20 233 SH   DFND 11 0 233 0
MANTECH INTL CORP CL A 564563104 43,104 603,619 SH   DFND 1 0 603,619 0
MANTECH INTL CORP CL A 564563104 33,878 474,422 SH   DFND 15 0 474,422 0
MANULIFE FINL CORP COM 56501R106 67,981 3,702,688 SH   DFND 2 0 3,702,688 0
MANULIFE FINL CORP COM 56501R106 29,725 1,619,006 SH   DFND 2,15 0 1,619,006 0
MANULIFE FINL CORP COM 56501R106 8,982 489,199 SH   DFND 14 0 489,199 0
MANULIFE FINL CORP COM 56501R106 16,844 917,412 SH   DFND 1,2 0 917,412 0
MANULIFE FINL CORP COM 56501R106 38 2,092 SH   DFND 1,5 0 2,092 0
MANULIFE FINL CORP COM 56501R106 20,844 1,135,301 SH   DFND 15 0 1,135,301 0
MANULIFE FINL CORP COM 56501R106 2,635 143,504 SH   DFND 5 0 55,497 88,007
MANULIFE FINL CORP COM 56501R106 297 16,153 SH   DFND 5,4 0 16,153 0
MANULIFE FINL CORP COM 56501R106 1,804 98,247 SH   DFND 5,6 0 8,983 89,264
MANULIFE FINL CORP COM 56501R106 1,562 85,094 SH   DFND 5,13 0 85,094 0
MANULIFE FINL CORP COM 56501R106 152 8,296 SH   DFND 11 0 8,296 0
MARATHON OIL CORP COM 565849106 466 37,997 SH   DFND 14 0 37,997 0
MARATHON OIL CORP COM 565849106 574,317 46,806,588 SH   DFND 1 0 44,059,409 2,747,179
MARATHON OIL CORP COM 565849106 757 61,700 SH   DFND 1,4 0 61,700 0
MARATHON OIL CORP COM 565849106 1,062 86,521 SH   DFND 1,9 0 86,521 0
MARATHON OIL CORP COM 565849106 1,801 146,820 SH   DFND 1,3 0 146,820 0
MARATHON OIL CORP COM 565849106 3 233 SH   DFND 1,15 0 233 0
MARATHON OIL CORP COM 565849106 73,767 6,012,004 SH   DFND 15 0 5,929,337 82,667
MARATHON OIL CORP COM 565849106 2,010 163,854 SH   DFND 5 0 116,831 47,023
MARATHON OIL CORP COM 565849106 65 5,266 SH   DFND 5,4 0 5,266 0
MARATHON OIL CORP COM 565849106 840 68,478 SH   DFND 5,6 0 7,984 60,494
MARATHON OIL CORP COM 565849106 552 44,954 SH   DFND 5,13 0 44,954 0
MARATHON OIL CORP COM 565849106 43 3,478 SH   DFND 11 0 3,478 0
MARATHON PETE CORP COM 56585A102 4,861 80,017 SH   DFND 14 0 80,017 0
MARATHON PETE CORP COM 56585A102 185,395 3,051,769 SH   DFND 1 0 3,049,069 2,700
MARATHON PETE CORP COM 56585A102 486 8,000 SH   DFND 1,4 0 8,000 0
MARATHON PETE CORP COM 56585A102 12 200 SH   DFND 1,15 0 200 0
MARATHON PETE CORP COM 56585A102 207 3,400 SH   DFND 1,11 0 3,400 0
MARATHON PETE CORP COM 56585A102 95,004 1,563,856 SH   DFND 15 0 1,544,082 19,774
MARATHON PETE CORP COM 56585A102 1,457 23,978 SH   DFND 5 0 0 23,978
MARATHON PETE CORP COM 56585A102 91 1,504 SH   DFND 5,4 0 1,504 0
MARATHON PETE CORP COM 56585A102 10 160 SH   DFND 5,6 0 160 0
MARATHON PETE CORP COM 56585A102 170 2,792 SH   DFND 11 0 2,792 0
MARCHEX INC CL B 56624R108 29 9,200 SH   DFND 1 0 9,200 0
MARCHEX INC CL B 56624R108 3 981 SH   DFND 15 0 981 0
MARCUS & MILLICHAP INC COM 566324109 197 5,538 SH   DFND 14 0 5,538 0
MARCUS & MILLICHAP INC COM 566324109 18,654 525,624 SH   DFND 15 0 525,624 0
MARCUS CORP COM 566330106 227 6,132 SH   DFND 14 0 6,132 0
MARCUS CORP COM 566330106 21,047 568,687 SH   DFND 15 0 568,687 0
MARINEMAX INC COM 567908108 199 12,833 SH   DFND 14 0 12,833 0
MARINEMAX INC COM 567908108 3,047 196,852 SH   DFND 15 0 196,852 0
MARKEL CORP COM 570535104 5 4 SH   DFND 1,15 0 4 0
MARKEL CORP COM 570535104 1,002 848 SH   DFND 1,6 0 848 0
MARKEL CORP COM 570535104 4,894 4,141 SH   DFND 15 0 4,141 0
MARKEL CORP COM 570535104 71 60 SH   DFND 11 0 60 0
MARKEL CORP COM 570535104 14,426 12,206 SH   DFND 6 0 12,206 0
MARKEL CORP COM 570535104 53 45 SH   DFND 6,2 0 45 0
MARKEL CORP COM 570535104 2,840 2,403 SH   DFND 6,9 0 2,403 0
MARKEL CORP COM 570535104 239 202 SH   DFND 6,3 0 202 0
MARKEL CORP COM 570535104 1,993 1,686 SH   DFND 13 0 1,686 0
MARKETAXESS HLDGS INC COM 57060D108 122,316 373,484 SH   DFND 1 0 370,677 2,807
MARKETAXESS HLDGS INC COM 57060D108 315 961 SH   DFND 1,3 0 961 0
MARKETAXESS HLDGS INC COM 57060D108 39,366 120,202 SH   DFND 15 0 120,202 0
MARKETAXESS HLDGS INC COM 57060D108 468 1,430 SH   DFND 5 0 0 1,430
MARKETAXESS HLDGS INC COM 57060D108 334 1,019 SH   DFND 5,13 0 1,019 0
MARKETAXESS HLDGS INC COM 57060D108 66 200 SH   DFND 11 0 200 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 66 636 SH   DFND 14 0 636 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 5,456 52,660 SH   DFND 15 0 52,660 0
MARSH & MCLENNAN COS INC COM 571748102 2,570 25,685 SH   DFND 14 0 25,685 0
MARSH & MCLENNAN COS INC COM 571748102 156,573 1,564,943 SH   DFND 1 0 1,564,943 0
MARSH & MCLENNAN COS INC COM 571748102 1,883 18,822 SH   DFND 1,15 0 18,822 0
MARSH & MCLENNAN COS INC COM 571748102 40 399 SH   DFND 1,11 0 399 0
MARSH & MCLENNAN COS INC COM 571748102 175,165 1,750,772 SH   DFND 15 0 1,750,772 0
MARSH & MCLENNAN COS INC COM 571748102 1,667 16,661 SH   DFND 5 0 0 16,661
MARSH & MCLENNAN COS INC COM 571748102 81 807 SH   DFND 5,4 0 807 0
MARSH & MCLENNAN COS INC COM 571748102 213 2,128 SH   DFND 11 0 2,128 0
MARRIOTT INTL INC NEW CL A 571903202 41,861 336,587 SH   DFND 2 0 336,587 0
MARRIOTT INTL INC NEW CL A 571903202 16,547 133,047 SH   DFND 1 0 133,047 0
MARRIOTT INTL INC NEW CL A 571903202 11 85 SH   DFND 1,15 0 85 0
MARRIOTT INTL INC NEW CL A 571903202 437,164 3,515,031 SH   DFND 15 0 3,515,031 0
MARRIOTT INTL INC NEW CL A 571903202 1,452 11,676 SH   DFND 5 0 0 11,676
MARRIOTT INTL INC NEW CL A 571903202 77 620 SH   DFND 5,4 0 620 0
MARRIOTT INTL INC NEW CL A 571903202 150 1,206 SH   DFND 11 0 1,206 0
MARTEN TRANS LTD COM 573075108 330 15,869 SH   DFND 14 0 15,869 0
MARTEN TRANS LTD COM 573075108 19 908 SH   DFND 1,15 0 908 0
MARTEN TRANS LTD COM 573075108 1,862 89,614 SH   DFND 15 0 89,614 0
MARTIN MARIETTA MATLS INC COM 573284106 2,075 7,571 SH   DFND 14 0 7,571 0
MARTIN MARIETTA MATLS INC COM 573284106 152,177 555,188 SH   DFND 1 0 550,986 4,202
MARTIN MARIETTA MATLS INC COM 573284106 392 1,431 SH   DFND 1,3 0 1,431 0
MARTIN MARIETTA MATLS INC COM 573284106 5 18 SH   DFND 1,15 0 18 0
MARTIN MARIETTA MATLS INC COM 573284106 49,722 181,402 SH   DFND 15 0 181,402 0
MARTIN MARIETTA MATLS INC COM 573284106 533 1,944 SH   DFND 5 0 0 1,944
MARTIN MARIETTA MATLS INC COM 573284106 79 287 SH   DFND 11 0 287 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 37,442 8,247,133 SH   DFND 1 0 8,247,133 0
MASCO CORP COM 574599106 419 10,063 SH   DFND 14 0 10,063 0
MASCO CORP COM 574599106 104,242 2,501,007 SH   DFND 1 0 2,500,507 500
MASCO CORP COM 574599106 342 8,200 SH   DFND 1,4 0 8,200 0
MASCO CORP COM 574599106 340 8,167 SH   DFND 1,3 0 8,167 0
MASCO CORP COM 574599106 48,575 1,165,423 SH   DFND 15 0 1,138,607 26,816
MASCO CORP COM 574599106 696 16,692 SH   DFND 5 0 654 16,038
MASCO CORP COM 574599106 83 1,986 SH   DFND 5,4 0 1,986 0
MASCO CORP COM 574599106 8 200 SH   DFND 5,6 0 200 0
MASCO CORP COM 574599106 50 1,202 SH   DFND 11 0 1,202 0
MASIMO CORP COM 574795100 166,942 1,122,000 SH   DFND 1 0 1,098,472 23,528
MASIMO CORP COM 574795100 356 2,395 SH   DFND 1,3 0 2,395 0
MASIMO CORP COM 574795100 34,770 233,683 SH   DFND 15 0 233,683 0
MASONITE INTL CORP NEW COM 575385109 46,456 800,964 SH   DFND 1 0 800,964 0
MASONITE INTL CORP NEW COM 575385109 3,332 57,453 SH   DFND 15 0 57,453 0
MASTEC INC COM 576323109 2,412 37,143 SH   DFND 14 0 37,143 0
MASTEC INC COM 576323109 6,853 105,550 SH   DFND 1 0 105,550 0
MASTEC INC COM 576323109 455 7,000 SH   DFND 1,3 0 7,000 0
MASTEC INC COM 576323109 1,291 19,889 SH   DFND 1,5 0 19,889 0
MASTEC INC COM 576323109 9,221 142,011 SH   DFND 15 0 142,011 0
MASTEC INC COM 576323109 3,094 47,657 SH   DFND 5 0 31,916 15,741
MASTEC INC COM 576323109 49 755 SH   DFND 5,11 0 755 0
MASTEC INC COM 576323109 662 10,188 SH   DFND 5,6 0 2,692 7,496
MASTEC INC COM 576323109 386 5,941 SH   DFND 5,13 0 5,941 0
MASTEC INC COM 576323109 146 2,249 SH   DFND 6 0 2,249 0
MASTERCARD INC CL A 57636Q104 8,556 31,506 SH   DFND 14 0 31,506 0
MASTERCARD INC CL A 57636Q104 1,014,472 3,735,583 SH   DFND 1 0 3,643,044 92,539
MASTERCARD INC CL A 57636Q104 2,607 9,600 SH   DFND 1,4 0 9,600 0
MASTERCARD INC CL A 57636Q104 86 317 SH   DFND 1,15 0 317 0
MASTERCARD INC CL A 57636Q104 76 279 SH   DFND 1,11 0 279 0
MASTERCARD INC CL A 57636Q104 260,209 958,167 SH   DFND 15 0 958,167 0
MASTERCARD INC CL A 57636Q104 12,242 45,077 SH   DFND 5 0 11,090 33,987
MASTERCARD INC CL A 57636Q104 936 3,445 SH   DFND 5,4 0 3,445 0
MASTERCARD INC CL A 57636Q104 5,894 21,703 SH   DFND 5,6 0 2,237 19,466
MASTERCARD INC CL A 57636Q104 6,124 22,551 SH   DFND 5,13 0 22,551 0
MASTERCARD INC CL A 57636Q104 1,035 3,810 SH   DFND 11 0 3,810 0
MASTERCARD INC CL A 57636Q104 204 750 SH   DFND 6 0 750 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 28 1,850 SH   DFND 1 0 1,850 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 382 25,582 SH   DFND 15 0 25,582 0
MATADOR RES CO COM 576485205 67 4,060 SH   DFND 14 0 4,060 0
MATADOR RES CO COM 576485205 56,997 3,448,070 SH   DFND 1 0 3,448,070 0
MATADOR RES CO COM 576485205 3,968 240,048 SH   DFND 1,2 0 240,048 0
MATADOR RES CO COM 576485205 1,001 60,570 SH   DFND 1,9 0 60,570 0
MATADOR RES CO COM 576485205 2,522 152,541 SH   DFND 15 0 152,541 0
MATADOR RES CO COM 576485205 2,657 160,761 SH   DFND 6 0 160,761 0
MATADOR RES CO COM 576485205 575 34,792 SH   DFND 6,2 0 34,792 0
MATCH GROUP INC COM 57665R106 13,545 189,598 SH   DFND 1 0 189,598 0
MATCH GROUP INC COM 57665R106 36,392 509,400 SH   DFND 1,9 0 509,400 0
MATCH GROUP INC COM 57665R106 6,705 93,848 SH   DFND 15 0 93,848 0
MATERIALISE NV SPONSORED ADS 57667T100 57,288 3,100,000 SH   DFND 1 0 3,100,000 0
MATERIALISE NV SPONSORED ADS 57667T100 116 6,277 SH   DFND 1,3 0 6,277 0
MATERION CORP COM 576690101 4,513 73,553 SH   DFND 15 0 73,553 0
MATRIX SVC CO COM 576853105 1,318 76,910 SH   DFND 1 0 37,410 39,500
MATRIX SVC CO COM 576853105 173 10,100 SH   DFND 1,3 0 10,100 0
MATRIX SVC CO COM 576853105 12 698 SH   DFND 1,15 0 698 0
MATRIX SVC CO COM 576853105 3,221 187,901 SH   DFND 15 0 187,901 0
MATSON INC COM 57686G105 6,905 184,096 SH   DFND 15 0 184,096 0
MATTEL INC COM 577081102 4,182 367,194 SH   DFND 15 0 367,194 0
MATTHEWS INTL CORP CL A 577128101 3,900 110,197 SH   DFND 15 0 110,197 0
MAUI LD & PINEAPPLE INC COM 577345101 110 10,150 SH   DFND 1 0 10,150 0
MAXIM INTEGRATED PRODS INC COM 57772K101 467,756 8,077,290 SH   DFND 1 0 7,457,530 619,760
MAXIM INTEGRATED PRODS INC COM 57772K101 3,191 55,100 SH   DFND 1,3 0 55,100 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5 79 SH   DFND 1,15 0 79 0
MAXIM INTEGRATED PRODS INC COM 57772K101 225,734 3,898,016 SH   DFND 15 0 3,898,016 0
MAXIM INTEGRATED PRODS INC COM 57772K101 370 6,384 SH   DFND 5 0 0 6,384
MAXIM INTEGRATED PRODS INC COM 57772K101 69 1,200 SH   DFND 11 0 1,200 0
MAVERIX METALS INC COM NEW 57776F405 2,207 545,000 SH   DFND 1 0 545,000 0
MAXLINEAR INC COM 57776J100 5,588 249,686 SH   DFND 15 0 249,686 0
MAXAR TECHNOLOGIES INC COM 57778K105 892 117,382 SH   DFND 2 0 117,382 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,133 149,020 SH   DFND 15 0 149,020 0
MAXIMUS INC COM 577933104 62 800 SH   DFND 1,3 0 800 0
MAXIMUS INC COM 577933104 68,957 892,527 SH   DFND 15 0 892,527 0
MAXIMUS INC COM 577933104 77 1,001 SH   DFND 5 0 0 1,001
MAYVILLE ENGINEERING CO INC COM 578605107 7,794 590,913 SH   DFND 1 0 590,913 0
MAYVILLE ENGINEERING CO INC COM 578605107 5 401 SH   DFND 15 0 401 0
MCCORMICK & CO INC COM NON VTG 579780206 3,870 24,762 SH   DFND 14 0 24,762 0
MCCORMICK & CO INC COM NON VTG 579780206 105,186 672,974 SH   DFND 1 0 672,974 0
MCCORMICK & CO INC COM NON VTG 579780206 485 3,101 SH   DFND 1,3 0 3,101 0
MCCORMICK & CO INC COM NON VTG 579780206 1,541 9,862 SH   DFND 1,15 0 9,862 0
MCCORMICK & CO INC COM NON VTG 579780206 191,671 1,226,301 SH   DFND 15 0 1,226,301 0
MCCORMICK & CO INC COM NON VTG 579780206 720 4,606 SH   DFND 5 0 0 4,606
MCCORMICK & CO INC COM NON VTG 579780206 89 570 SH   DFND 11 0 570 0
MCDERMOTT INTL INC COM 580037703 44 21,580 SH   DFND 14 0 21,580 0
MCDERMOTT INTL INC COM 580037703 2,926 1,448,582 SH   DFND 15 0 1,448,582 0
MCDONALDS CORP COM 580135101 82,873 385,976 SH   DFND 14 0 385,976 0
MCDONALDS CORP COM 580135101 43 200 SH Call DFND 14 0 0 0
MCDONALDS CORP COM 580135101 43 200 SH Call DFND 14 0 0 0
MCDONALDS CORP COM 580135101 129 600 SH Call DFND 14 0 0 0
MCDONALDS CORP COM 580135101 193 900 SH Call DFND 14 0 0 0
MCDONALDS CORP COM 580135101 178,178 829,852 SH   DFND 1 0 827,852 2,000
MCDONALDS CORP COM 580135101 76 353 SH   DFND 1,2 0 353 0
MCDONALDS CORP COM 580135101 1,696 7,900 SH   DFND 1,4 0 7,900 0
MCDONALDS CORP COM 580135101 2,053 9,562 SH   DFND 1,15 0 9,562 0
MCDONALDS CORP COM 580135101 251,719 1,172,366 SH   DFND 15 0 1,172,366 0
MCDONALDS CORP COM 580135101 5,528 25,745 SH   DFND 5 0 0 25,745
MCDONALDS CORP COM 580135101 562 2,619 SH   DFND 5,4 0 2,619 0
MCDONALDS CORP COM 580135101 2,708 12,611 SH   DFND 5,6 0 1,407 11,204
MCDONALDS CORP COM 580135101 2,250 10,477 SH   DFND 5,13 0 10,477 0
MCDONALDS CORP COM 580135101 700 3,259 SH   DFND 11 0 3,259 0
MCEWEN MNG INC COM 58039P107 386 247,505 SH   DFND 15 0 247,505 0
MCGRATH RENTCORP COM 580589109 4,530 65,096 SH   DFND 15 0 65,096 0
MCKESSON CORP COM 58155Q103 65,169 476,873 SH   DFND 2 0 476,873 0
MCKESSON CORP COM 58155Q103 401 2,931 SH   DFND 14 0 2,931 0
MCKESSON CORP COM 58155Q103 492,516 3,603,953 SH   DFND 1 0 3,342,772 261,181
MCKESSON CORP COM 58155Q103 3,937 28,806 SH   DFND 1,2 0 28,806 0
MCKESSON CORP COM 58155Q103 1,271 9,300 SH   DFND 1,4 0 9,300 0
MCKESSON CORP COM 58155Q103 806 5,898 SH   DFND 1,9 0 5,898 0
MCKESSON CORP COM 58155Q103 2,148 15,721 SH   DFND 1,3 0 15,721 0
MCKESSON CORP COM 58155Q103 8 62 SH   DFND 1,15 0 62 0
MCKESSON CORP COM 58155Q103 6,046 44,241 SH   DFND 1,5 0 44,241 0
MCKESSON CORP COM 58155Q103 122,895 899,274 SH   DFND 15 0 899,274 0
MCKESSON CORP COM 58155Q103 28,320 207,231 SH   DFND 5 0 92,163 115,068
MCKESSON CORP COM 58155Q103 254 1,856 SH   DFND 5,4 0 1,856 0
MCKESSON CORP COM 58155Q103 4,796 35,092 SH   DFND 5,9 0 35,092 0
MCKESSON CORP COM 58155Q103 201 1,472 SH   DFND 5,11 0 1,472 0
MCKESSON CORP COM 58155Q103 3,143 22,997 SH   DFND 5,6 0 3,228 19,769
MCKESSON CORP COM 58155Q103 2,666 19,510 SH   DFND 5,13 0 19,510 0
MCKESSON CORP COM 58155Q103 110 805 SH   DFND 11 0 805 0
MCKESSON CORP COM 58155Q103 724 5,296 SH   DFND 6 0 5,296 0
MEDALLIA INC COM 584021109 490 17,881 SH   DFND 15 0 17,881 0
MEDICAL PPTYS TRUST INC COM 58463J304 746 38,137 SH   DFND 1,15 0 38,137 0
MEDICAL PPTYS TRUST INC COM 58463J304 61,883 3,163,734 SH   DFND 15 0 3,163,734 0
MEDICINES CO COM 584688105 34,812 696,244 SH   DFND 15 0 696,244 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 15,706 13,034,000 PRN   DFND 1 0 10,854,000 2,180,000
MEDIFAST INC COM 58470H101 44 429 SH   DFND 1,15 0 429 0
MEDIFAST INC COM 58470H101 4,636 44,738 SH   DFND 15 0 44,738 0
MEDIDATA SOLUTIONS INC COM 58471A105 431 4,707 SH   DFND 14 0 4,707 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,333 25,495 SH   DFND 15 0 25,495 0
MEDNAX INC COM 58502B106 88 3,898 SH   DFND 14 0 3,898 0
MEDNAX INC COM 58502B106 4,816 212,920 SH   DFND 15 0 212,920 0
MEDPACE HLDGS INC COM 58506Q109 25,278 300,780 SH   DFND 1 0 288,780 12,000
MEDPACE HLDGS INC COM 58506Q109 286 3,400 SH   DFND 1,3 0 3,400 0
MEDPACE HLDGS INC COM 58506Q109 56 670 SH   DFND 1,15 0 670 0
MEDPACE HLDGS INC COM 58506Q109 22,311 265,481 SH   DFND 15 0 265,481 0
MEET GROUP INC COM 58513U101 587 179,370 SH   DFND 1 0 179,370 0
MEET GROUP INC COM 58513U101 129 39,400 SH   DFND 1,3 0 39,400 0
MEET GROUP INC COM 58513U101 306 93,371 SH   DFND 15 0 93,371 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 360 18,554 SH   DFND 15 0 18,554 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 93 4,771 SH   DFND 5 0 0 4,771
MELCO RESORTS AND ENTMT LTD ADR 585464100 466 23,987 SH   DFND 5,6 0 2,333 21,654
MELCO RESORTS AND ENTMT LTD ADR 585464100 17 900 SH   DFND 11 0 900 0
MERCADOLIBRE INC COM 58733R102 1,106 2,007 SH   DFND 14 0 2,007 0
MERCADOLIBRE INC COM 58733R102 133,618 242,400 SH   DFND 1 0 242,400 0
MERCADOLIBRE INC COM 58733R102 6,097 11,060 SH   DFND 1,9 0 11,060 0
MERCADOLIBRE INC COM 58733R102 6,460 11,719 SH   DFND 1,3 0 11,719 0
MERCADOLIBRE INC COM 58733R102 9 16 SH   DFND 1,15 0 16 0
MERCADOLIBRE INC COM 58733R102 278,442 505,129 SH   DFND 15 0 505,129 0
MERCADOLIBRE INC COM 58733R102 110 200 SH   DFND 11 0 200 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 10,276 7,000,000 PRN   DFND 1 0 6,350,000 650,000
MERCANTILE BANK CORP COM 587376104 801 24,435 SH   DFND 15 0 24,435 0
MERCER INTL INC COM 588056101 997 79,500 SH   DFND 1 0 0 79,500
MERCER INTL INC COM 588056101 76 6,100 SH   DFND 1,3 0 6,100 0
MERCER INTL INC COM 588056101 3,936 313,853 SH   DFND 15 0 313,853 0
MERCK & CO INC COM 58933Y105 1,838 21,835 SH   DFND 4 0 21,835 0
MERCK & CO INC COM 58933Y105 43,480 516,517 SH   DFND 14 0 516,517 0
MERCK & CO INC COM 58933Y105 1,212,739 14,406,493 SH   DFND 1 0 14,227,818 178,675
MERCK & CO INC COM 58933Y105 128 1,522 SH   DFND 1,2 0 1,522 0
MERCK & CO INC COM 58933Y105 3,216 38,200 SH   DFND 1,4 0 38,200 0
MERCK & CO INC COM 58933Y105 2,067 24,557 SH   DFND 1,9 0 24,557 0
MERCK & CO INC COM 58933Y105 3,958 47,017 SH   DFND 1,3 0 47,017 0
MERCK & CO INC COM 58933Y105 1,813 21,534 SH   DFND 1,15 0 21,534 0
MERCK & CO INC COM 58933Y105 320,052 3,801,999 SH   DFND 15 0 3,801,999 0
MERCK & CO INC COM 58933Y105 10,209 121,279 SH   DFND 5 0 29,170 92,109
MERCK & CO INC COM 58933Y105 849 10,087 SH   DFND 5,4 0 10,087 0
MERCK & CO INC COM 58933Y105 4,064 48,282 SH   DFND 5,6 0 5,527 42,755
MERCK & CO INC COM 58933Y105 3,656 43,432 SH   DFND 5,13 0 43,432 0
MERCK & CO INC COM 58933Y105 917 10,895 SH   DFND 11 0 10,895 0
MERCK & CO INC COM 58933Y105 116 1,376 SH   DFND 6 0 1,376 0
MERCURY SYS INC COM 589378108 69,821 860,188 SH   DFND 1 0 832,441 27,747
MERCURY SYS INC COM 589378108 35,053 431,852 SH   DFND 15 0 431,852 0
MERCURY GENL CORP NEW COM 589400100 40,441 723,706 SH   DFND 15 0 723,706 0
MEREDITH CORP COM 589433101 422 11,521 SH   DFND 14 0 11,521 0
MEREDITH CORP COM 589433101 24,804 676,606 SH   DFND 15 0 676,606 0
MERIDIAN BIOSCIENCE INC COM 589584101 10 1,055 SH   DFND 1,15 0 1,055 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,412 359,490 SH   DFND 15 0 359,490 0
MERIDIAN BANCORP INC MD COM 58958U103 1,800 96,001 SH   DFND 15 0 96,001 0
MERIT MED SYS INC COM 589889104 10,172 333,932 SH   DFND 15 0 333,932 0
MERITAGE HOMES CORP COM 59001A102 3,251 46,210 SH   DFND 1 0 11,510 34,700
MERITAGE HOMES CORP COM 59001A102 331 4,700 SH   DFND 1,3 0 4,700 0
MERITAGE HOMES CORP COM 59001A102 13,132 186,666 SH   DFND 15 0 186,666 0
MERITAGE HOMES CORP COM 59001A102 483 6,869 SH   DFND 5 0 0 6,869
MERITOR INC COM 59001K100 1,832 99,000 SH   DFND 1 0 99,000 0
MERITOR INC COM 59001K100 461 24,900 SH   DFND 1,3 0 24,900 0
MERITOR INC COM 59001K100 656 35,483 SH   DFND 15 0 35,483 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 2,086 2,132,000 PRN   DFND 1 0 1,948,000 184,000
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 243 54,027 SH   DFND 15 0 54,027 0
MESA AIR GROUP INC COM NEW 590479135 1,426 211,406 SH   DFND 15 0 65,548 145,858
MESA LABS INC COM 59064R109 107 450 SH   DFND 1 0 450 0
MESA LABS INC COM 59064R109 7,338 30,862 SH   DFND 15 0 30,862 0
META FINL GROUP INC COM 59100U108 2,796 85,738 SH   DFND 15 0 53,852 31,886
METHANEX CORP COM 59151K108 378 10,648 SH   DFND 2,15 0 10,648 0
METHANEX CORP COM 59151K108 319 9,000 SH   DFND 1 0 9,000 0
METHANEX CORP COM 59151K108 7,497 211,354 SH   DFND 1,2 0 211,354 0
METHANEX CORP COM 59151K108 139 3,921 SH   DFND 1,6 0 3,921 0
METHANEX CORP COM 59151K108 19,101 538,498 SH   DFND 15 0 538,498 0
METHANEX CORP COM 59151K108 11 300 SH   DFND 11 0 300 0
METHANEX CORP COM 59151K108 24,790 698,904 SH   DFND 6 0 698,904 0
METHANEX CORP COM 59151K108 126 3,552 SH   DFND 6,2 0 3,552 0
METHANEX CORP COM 59151K108 177 4,977 SH   DFND 6,9 0 4,977 0
METHODE ELECTRS INC COM 591520200 611 18,164 SH   DFND 14 0 18,164 0
METHODE ELECTRS INC COM 591520200 6,362 189,125 SH   DFND 15 0 189,125 0
METLIFE INC COM 59156R108 207 4,387 SH   DFND 2,15 0 4,387 0
METLIFE INC COM 59156R108 5,134 108,854 SH   DFND 14 0 108,854 0
METLIFE INC COM 59156R108 185,524 3,933,920 SH   DFND 1 0 3,829,419 104,501
METLIFE INC COM 59156R108 1,669 35,400 SH   DFND 1,4 0 35,400 0
METLIFE INC COM 59156R108 892 18,924 SH   DFND 1,9 0 18,924 0
METLIFE INC COM 59156R108 660 14,000 SH   DFND 1,3 0 14,000 0
METLIFE INC COM 59156R108 1,462 31,002 SH   DFND 1,15 0 31,002 0
METLIFE INC COM 59156R108 1,101 23,341 SH   DFND 1,5 0 23,341 0
METLIFE INC COM 59156R108 174,067 3,690,979 SH   DFND 15 0 3,690,979 0
METLIFE INC COM 59156R108 7,436 157,685 SH   DFND 5 0 69,699 87,986
METLIFE INC COM 59156R108 384 8,146 SH   DFND 5,4 0 8,146 0
METLIFE INC COM 59156R108 41 871 SH   DFND 5,11 0 871 0
METLIFE INC COM 59156R108 2,412 51,148 SH   DFND 5,6 0 5,926 45,222
METLIFE INC COM 59156R108 1,945 41,253 SH   DFND 5,13 0 41,253 0
METLIFE INC COM 59156R108 160 3,398 SH   DFND 11 0 3,398 0
METLIFE INC COM 59156R108 200 4,246 SH   DFND 6 0 4,246 0
METROPOLITAN BK HLDG CORP COM 591774104 350 8,908 SH   DFND 15 0 8,908 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,117 3,006 SH   DFND 14 0 3,006 0
METTLER TOLEDO INTERNATIONAL COM 592688105 17,606 24,995 SH   DFND 1 0 24,955 40
METTLER TOLEDO INTERNATIONAL COM 592688105 331 470 SH   DFND 1,4 0 470 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5 7 SH   DFND 1,15 0 7 0
METTLER TOLEDO INTERNATIONAL COM 592688105 52,085 73,943 SH   DFND 15 0 73,943 0
METTLER TOLEDO INTERNATIONAL COM 592688105 80 114 SH   DFND 5,4 0 114 0
METTLER TOLEDO INTERNATIONAL COM 592688105 427 606 SH   DFND 5,6 0 77 529
METTLER TOLEDO INTERNATIONAL COM 592688105 70 100 SH   DFND 11 0 100 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1,461 311,537 SH   DFND 14 0 311,537 0
MICHAELS COS INC COM 59408Q106 3,940 402,472 SH   DFND 15 0 402,472 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 19 1,343 SH   DFND 4 0 1,343 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 17,215 1,216,611 SH   DFND 15 0 1,216,611 0
MICROSOFT CORP COM 594918104 516,845 3,717,510 SH   DFND 2 0 3,717,510 0
MICROSOFT CORP COM 594918104 2,614 18,804 SH   DFND 4 0 18,804 0
MICROSOFT CORP COM 594918104 31,557 226,981 SH   DFND 14 0 226,981 0
MICROSOFT CORP COM 594918104 13,127 94,422 SH   DFND 9 0 94,422 0
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MICROSOFT CORP COM 594918104 2,822 20,300 SH Call DFND 1 0 0 0
MICROSOFT CORP COM 594918104 13,278 95,508 SH   DFND 1,2 0 95,508 0
MICROSOFT CORP COM 594918104 12,832 92,300 SH   DFND 1,4 0 92,300 0
MICROSOFT CORP COM 594918104 1,265 9,099 SH   DFND 1,9 0 9,099 0
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MICROSOFT CORP COM 594918104 333 2,398 SH   DFND 1,15 0 2,398 0
MICROSOFT CORP COM 594918104 9,188 66,087 SH   DFND 1,5 0 66,087 0
MICROSOFT CORP COM 594918104 341 2,456 SH   DFND 1,6 0 2,456 0
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MICROSOFT CORP COM 594918104 89,732 645,415 SH   DFND 5 0 276,186 369,229
MICROSOFT CORP COM 594918104 4,783 34,400 SH   DFND 5,4 0 34,400 0
MICROSOFT CORP COM 594918104 349 2,511 SH   DFND 5,11 0 2,511 0
MICROSOFT CORP COM 594918104 23,514 169,128 SH   DFND 5,6 0 17,677 151,451
MICROSOFT CORP COM 594918104 22,586 162,454 SH   DFND 5,13 0 162,454 0
MICROSOFT CORP COM 594918104 4,260 30,644 SH   DFND 11 0 30,644 0
MICROSOFT CORP COM 594918104 1,196 8,605 SH   DFND 11,2 0 8,605 0
MICROSOFT CORP COM 594918104 5,129 36,892 SH   DFND 11,6 0 36,892 0
MICROSOFT CORP COM 594918104 44,206 317,958 SH   DFND 6 0 314,272 3,686
MICROSOFT CORP COM 594918104 209 1,500 SH Call DFND 6 0 0 0
MICROSOFT CORP COM 594918104 16,298 117,225 SH   DFND 6,9 0 117,225 0
MICROSTRATEGY INC CL A NEW 594972408 20,161 135,881 SH   DFND 15 0 135,881 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,297 13,958 SH   DFND 14 0 13,958 0
MICROCHIP TECHNOLOGY INC COM 595017104 80,530 866,754 SH   DFND 1 0 866,754 0
MICROCHIP TECHNOLOGY INC COM 595017104 6 69 SH   DFND 1,15 0 69 0
MICROCHIP TECHNOLOGY INC COM 595017104 267,136 2,875,212 SH   DFND 15 0 2,875,212 0
MICROCHIP TECHNOLOGY INC COM 595017104 530 5,700 SH   DFND 5 0 0 5,700
MICROCHIP TECHNOLOGY INC COM 595017104 96 1,030 SH   DFND 11 0 1,030 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 4,701 2,482,000 PRN   DFND 1 0 2,482,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 54,247 42,140,000 PRN   DFND 1 0 36,431,000 5,709,000
MICRON TECHNOLOGY INC COM 595112103 21,330 497,772 SH   DFND 2 0 497,772 0
MICRON TECHNOLOGY INC COM 595112103 562 13,108 SH   DFND 14 0 13,108 0
MICRON TECHNOLOGY INC COM 595112103 16,400 382,720 SH   DFND 1 0 382,020 700
MICRON TECHNOLOGY INC COM 595112103 2,631 61,400 SH Call DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 330 7,700 SH   DFND 1,4 0 7,700 0
MICRON TECHNOLOGY INC COM 595112103 15 355 SH   DFND 1,15 0 355 0
MICRON TECHNOLOGY INC COM 595112103 526,722 12,292,236 SH   DFND 15 0 12,292,236 0
MICRON TECHNOLOGY INC COM 595112103 1,630 38,048 SH   DFND 5 0 0 38,048
MICRON TECHNOLOGY INC COM 595112103 270 6,306 SH   DFND 5,4 0 6,306 0
MICRON TECHNOLOGY INC COM 595112103 480 11,196 SH   DFND 5,6 0 1,324 9,872
MICRON TECHNOLOGY INC COM 595112103 358 8,349 SH   DFND 5,13 0 8,349 0
MICRON TECHNOLOGY INC COM 595112103 199 4,651 SH   DFND 11 0 4,651 0
MICRON TECHNOLOGY INC COM 595112103 8,587 200,389 SH   DFND 6 0 200,389 0
MICRON TECHNOLOGY INC COM 595112103 236 5,500 SH Call DFND 6 0 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,067 15,897 SH   DFND 14 0 15,897 0
MID AMER APT CMNTYS INC COM 59522J103 211,897 1,629,849 SH   DFND 1 0 919,302 710,547
MID AMER APT CMNTYS INC COM 59522J103 1,292 9,940 SH   DFND 1,2 0 9,940 0
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MID AMER APT CMNTYS INC COM 59522J103 13,251 101,920 SH   DFND 1,3 0 101,920 0
MID AMER APT CMNTYS INC COM 59522J103 1,800 13,848 SH   DFND 1,15 0 13,848 0
MID AMER APT CMNTYS INC COM 59522J103 3,190 24,537 SH   DFND 1,5 0 24,537 0
MID AMER APT CMNTYS INC COM 59522J103 647 4,977 SH   DFND 1,13 0 4,977 0
MID AMER APT CMNTYS INC COM 59522J103 172,886 1,329,788 SH   DFND 15 0 1,329,788 0
MID AMER APT CMNTYS INC COM 59522J103 8,968 68,983 SH   DFND 5 0 30,108 38,875
MID AMER APT CMNTYS INC COM 59522J103 124 950 SH   DFND 5,11 0 950 0
MID AMER APT CMNTYS INC COM 59522J103 1,906 14,662 SH   DFND 5,6 0 1,481 13,181
MID AMER APT CMNTYS INC COM 59522J103 1,046 8,049 SH   DFND 5,13 0 8,049 0
MID AMER APT CMNTYS INC COM 59522J103 65 500 SH   DFND 11 0 500 0
MIDDLEBY CORP COM 596278101 53 457 SH   DFND 14 0 457 0
MIDDLEBY CORP COM 596278101 1,404 12,014 SH   DFND 15 0 12,014 0
MIDDLEBY CORP COM 596278101 23 200 SH   DFND 11 0 200 0
MIDDLESEX WATER CO COM 596680108 11,577 178,218 SH   DFND 15 0 178,218 0
MIDLAND STS BANCORP INC ILL COM 597742105 760 29,161 SH   DFND 15 0 29,161 0
MIDWESTONE FINL GROUP INC NE COM 598511103 604 19,778 SH   DFND 15 0 19,778 0
MILACRON HLDGS CORP COM 59870L106 2,816 168,941 SH   DFND 15 0 168,941 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 6,061 325,000 SH   DFND 1 0 325,000 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 650 59,682 SH   DFND 14 0 59,682 0
MILLER HERMAN INC COM 600544100 141 3,051 SH   DFND 14 0 3,051 0
MILLER HERMAN INC COM 600544100 3,442 74,690 SH   DFND 1 0 22,790 51,900
MILLER HERMAN INC COM 600544100 221 4,800 SH   DFND 1,3 0 4,800 0
MILLER HERMAN INC COM 600544100 7 145 SH   DFND 1,5 0 145 0
MILLER HERMAN INC COM 600544100 5,858 127,110 SH   DFND 15 0 127,110 0
MILLER HERMAN INC COM 600544100 163 3,532 SH   DFND 5 0 0 3,532
MINERALS TECHNOLOGIES INC COM 603158106 40 754 SH   DFND 14 0 754 0
MINERALS TECHNOLOGIES INC COM 603158106 4,597 86,580 SH   DFND 15 0 86,580 0
MIRAGEN THERAPEUTICS INC COM 60463E103 16 21,722 SH   DFND 1 0 21,722 0
MIRATI THERAPEUTICS INC COM 60468T105 63,517 815,255 SH   DFND 1 0 750,555 64,700
MIRATI THERAPEUTICS INC COM 60468T105 449 5,763 SH   DFND 1,3 0 5,763 0
MIRATI THERAPEUTICS INC COM 60468T105 3 38 SH   DFND 15 0 38 0
MISTRAS GROUP INC COM 60649T107 778 47,418 SH   DFND 15 0 47,418 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,216 239,401 SH   DFND 15 0 239,401 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 719 234,088 SH   DFND 15 0 234,088 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 1,093 78,329 SH   DFND 15 0 0 78,329
MOBILEIRON INC COM NEW 60739U204 801 122,360 SH   DFND 15 0 122,360 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 353 43,531 SH   DFND 14 0 43,531 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 22,571 2,786,494 SH   DFND 1 0 2,786,494 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,028 373,777 SH   DFND 15 0 343,595 30,182
MOBILE MINI INC COM 60740F105 13,418 364,017 SH   DFND 1 0 364,017 0
MOBILE MINI INC COM 60740F105 476 12,924 SH   DFND 1,11 0 12,924 0
MOBILE MINI INC COM 60740F105 4,773 129,501 SH   DFND 15 0 129,501 0
MOBILE MINI INC COM 60740F105 4,462 121,053 SH   DFND 6 0 121,053 0
MOBILE MINI INC COM 60740F105 978 26,545 SH   DFND 6,2 0 26,545 0
MOBILE MINI INC COM 60740F105 384 10,418 SH   DFND 6,9 0 10,418 0
MODEL N INC COM 607525102 16,607 598,248 SH   DFND 15 0 598,248 0
MODERNA INC COM 60770K107 26,369 1,656,319 SH   DFND 1 0 1,656,319 0
MODERNA INC COM 60770K107 600 37,716 SH   DFND 15 0 37,716 0
MODINE MFG CO COM 607828100 1,009 88,750 SH   DFND 1 0 38,250 50,500
MODINE MFG CO COM 607828100 157 13,800 SH   DFND 1,3 0 13,800 0
MODINE MFG CO COM 607828100 1,809 159,059 SH   DFND 15 0 159,059 0
MOELIS & CO CL A 60786M105 5,627 171,290 SH   DFND 15 0 171,290 0
MOHAWK INDS INC COM 608190104 15,774 127,138 SH   DFND 1 0 127,138 0
MOHAWK INDS INC COM 608190104 2 17 SH   DFND 1,15 0 17 0
MOHAWK INDS INC COM 608190104 50,060 403,480 SH   DFND 15 0 403,480 0
MOHAWK INDS INC COM 608190104 279 2,251 SH   DFND 5 0 0 2,251
MOHAWK INDS INC COM 608190104 35 282 SH   DFND 11 0 282 0
MOLINA HEALTHCARE INC COM 60855R100 294 2,679 SH   DFND 14 0 2,679 0
MOLINA HEALTHCARE INC COM 60855R100 16,334 148,869 SH   DFND 15 0 148,869 0
MOLSON COORS BREWING CO CL B 60871R209 96,891 1,685,056 SH   DFND 1 0 1,684,856 200
MOLSON COORS BREWING CO CL B 60871R209 128 2,234 SH   DFND 1,2 0 2,234 0
MOLSON COORS BREWING CO CL B 60871R209 259 4,500 SH   DFND 1,4 0 4,500 0
MOLSON COORS BREWING CO CL B 60871R209 3 56 SH   DFND 1,15 0 56 0
MOLSON COORS BREWING CO CL B 60871R209 72,950 1,268,698 SH   DFND 15 0 1,268,698 0
MOLSON COORS BREWING CO CL B 60871R209 322 5,600 SH   DFND 5 0 0 5,600
MOLSON COORS BREWING CO CL B 60871R209 88 1,538 SH   DFND 5,4 0 1,538 0
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MOLSON COORS BREWING CO CL B 60871R209 367 6,380 SH   DFND 5,13 0 6,380 0
MOLSON COORS BREWING CO CL B 60871R209 46 800 SH   DFND 11 0 800 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 6,865 529,687 SH   DFND 15 0 529,687 0
MOMO INC ADR 60879B107 21,107 681,300 SH   DFND 1,9 0 681,300 0
MOMO INC ADR 60879B107 25,624 827,108 SH   DFND 15 0 274,167 552,941
MONARCH CASINO & RESORT INC COM 609027107 15,012 360,083 SH   DFND 15 0 360,083 0
MONDELEZ INTL INC CL A 609207105 95,072 1,718,590 SH   DFND 2 0 1,718,590 0
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MONDELEZ INTL INC CL A 609207105 1,032,090 18,656,721 SH   DFND 1 0 17,606,124 1,050,597
MONDELEZ INTL INC CL A 609207105 1,206 21,807 SH   DFND 1,2 0 21,807 0
MONDELEZ INTL INC CL A 609207105 1,870 33,800 SH   DFND 1,4 0 33,800 0
MONDELEZ INTL INC CL A 609207105 2,457 44,409 SH   DFND 1,9 0 44,409 0
MONDELEZ INTL INC CL A 609207105 7,377 133,345 SH   DFND 1,3 0 133,345 0
MONDELEZ INTL INC CL A 609207105 2,114 38,209 SH   DFND 1,15 0 38,209 0
MONDELEZ INTL INC CL A 609207105 134 2,423 SH   DFND 1,5 0 2,423 0
MONDELEZ INTL INC CL A 609207105 963,099 17,409,591 SH   DFND 15 0 17,409,591 0
MONDELEZ INTL INC CL A 609207105 14,969 270,588 SH   DFND 5 0 122,491 148,097
MONDELEZ INTL INC CL A 609207105 307 5,553 SH   DFND 5,4 0 5,553 0
MONDELEZ INTL INC CL A 609207105 2,679 48,421 SH   DFND 5,6 0 5,437 42,984
MONDELEZ INTL INC CL A 609207105 3,257 58,884 SH   DFND 5,13 0 58,884 0
MONDELEZ INTL INC CL A 609207105 337 6,088 SH   DFND 11 0 6,088 0
MONDELEZ INTL INC CL A 609207105 211 3,814 SH   DFND 11,2 0 3,814 0
MONDELEZ INTL INC CL A 609207105 19,978 361,136 SH   DFND 6 0 361,136 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,353 340,074 SH   DFND 15 0 340,074 0
MONGODB INC CL A 60937P106 37,496 311,218 SH   DFND 1 0 311,218 0
MONGODB INC CL A 60937P106 455 3,775 SH   DFND 15 0 3,775 0
MONGODB INC CL A 60937P106 12 100 SH   DFND 11 0 100 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,046 72,583 SH   DFND 15 0 72,583 0
MONOLITHIC PWR SYS INC COM 609839105 186,025 1,195,303 SH   DFND 1 0 1,166,389 28,914
MONOLITHIC PWR SYS INC COM 609839105 466 2,993 SH   DFND 1,3 0 2,993 0
MONOLITHIC PWR SYS INC COM 609839105 20,627 132,537 SH   DFND 15 0 132,537 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3,846 194,130 SH   DFND 15 0 194,130 0
MONRO INC COM 610236101 31,799 402,470 SH   DFND 1 0 402,470 0
MONRO INC COM 610236101 5,289 66,943 SH   DFND 15 0 66,943 0
MONROE CAP CORP COM 610335101 6,383 605,000 SH   DFND 15 0 605,000 0
MONSTER BEVERAGE CORP NEW COM 61174X109 500 8,607 SH   DFND 14 0 8,607 0
MONSTER BEVERAGE CORP NEW COM 61174X109 16,761 288,684 SH   DFND 1 0 288,484 200
MONSTER BEVERAGE CORP NEW COM 61174X109 343 5,900 SH   DFND 1,4 0 5,900 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7 125 SH   DFND 1,15 0 125 0
MONSTER BEVERAGE CORP NEW COM 61174X109 373,954 6,440,812 SH   DFND 15 0 6,440,812 0
MONSTER BEVERAGE CORP NEW COM 61174X109 922 15,882 SH   DFND 5 0 0 15,882
MONSTER BEVERAGE CORP NEW COM 61174X109 3 60 SH   DFND 5,6 0 60 0
MONSTER BEVERAGE CORP NEW COM 61174X109 99 1,700 SH   DFND 11 0 1,700 0
MONTAGE RES CORP COM 61179L100 69 18,303 SH   DFND 15 0 18,303 0
MOODYS CORP COM 615369105 1,867 9,114 SH   DFND 14 0 9,114 0
MOODYS CORP COM 615369105 97,023 473,674 SH   DFND 1 0 473,674 0
MOODYS CORP COM 615369105 12 60 SH   DFND 1,15 0 60 0
MOODYS CORP COM 615369105 17 84 SH   DFND 1,11 0 84 0
MOODYS CORP COM 615369105 59,253 289,281 SH   DFND 15 0 289,281 0
MOODYS CORP COM 615369105 1,180 5,761 SH   DFND 5 0 0 5,761
MOODYS CORP COM 615369105 104 507 SH   DFND 5,4 0 507 0
MOODYS CORP COM 615369105 370 1,806 SH   DFND 5,13 0 1,806 0
MOODYS CORP COM 615369105 156 762 SH   DFND 11 0 762 0
MOOG INC CL A 615394202 615 7,585 SH   DFND 14 0 7,585 0
MOOG INC CL A 615394202 9,929 122,399 SH   DFND 15 0 122,399 0
MORGAN STANLEY COM NEW 617446448 6,542 153,306 SH   DFND 14 0 153,306 0
MORGAN STANLEY COM NEW 617446448 853,696 20,006,927 SH   DFND 1 0 18,488,430 1,518,497
MORGAN STANLEY COM NEW 617446448 286 6,700 SH   DFND 1,4 0 6,700 0
MORGAN STANLEY COM NEW 617446448 1,428 33,477 SH   DFND 1,9 0 33,477 0
MORGAN STANLEY COM NEW 617446448 3,155 73,951 SH   DFND 1,3 0 73,951 0
MORGAN STANLEY COM NEW 617446448 16 379 SH   DFND 1,15 0 379 0
MORGAN STANLEY COM NEW 617446448 84,501 1,980,346 SH   DFND 15 0 1,980,346 0
MORGAN STANLEY COM NEW 617446448 1,880 44,065 SH   DFND 5 0 0 44,065
MORGAN STANLEY COM NEW 617446448 150 3,521 SH   DFND 5,4 0 3,521 0
MORGAN STANLEY COM NEW 617446448 229 5,367 SH   DFND 11 0 5,367 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2,746 298,786 SH   DFND 14 0 298,786 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2,628 286,009 SH   DFND 15 0 286,009 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 697 105,757 SH   DFND 14 0 105,757 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 1,003 152,126 SH   DFND 15 0 152,126 0
MORNINGSTAR INC COM 617700109 54,193 370,830 SH   DFND 1 0 347,224 23,606
MORNINGSTAR INC COM 617700109 1,889 12,926 SH   DFND 15 0 12,926 0
MOSAIC CO NEW COM 61945C103 25 1,196 SH   DFND 14 0 1,196 0
MOSAIC CO NEW COM 61945C103 14,491 706,861 SH   DFND 1 0 706,861 0
MOSAIC CO NEW COM 61945C103 2 101 SH   DFND 1,15 0 101 0
MOSAIC CO NEW COM 61945C103 43,755 2,134,388 SH   DFND 15 0 2,134,388 0
MOSAIC CO NEW COM 61945C103 31 1,516 SH   DFND 11 0 1,516 0
MOTIF BIO PLC SPONSORED ADR 619784101 393 1,090,800 SH   DFND 6 0 1,090,800 0
MOTIF BIO PLC *W EXP 11/09/202 619784119 12 545,400 SH   DFND 6 0 545,400 0
MOTORCAR PTS AMER INC COM 620071100 13,646 807,431 SH   DFND 1 0 807,431 0
MOTORCAR PTS AMER INC COM 620071100 1,846 109,228 SH   DFND 15 0 109,228 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 610 3,581 SH   DFND 14 0 3,581 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 795,554 4,668,470 SH   DFND 1 0 4,600,577 67,893
MOTOROLA SOLUTIONS INC COM NEW 620076307 631 3,704 SH   DFND 1,3 0 3,704 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9 53 SH   DFND 1,15 0 53 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 111,154 652,274 SH   DFND 15 0 652,274 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 739 4,337 SH   DFND 5 0 0 4,337
MOTOROLA SOLUTIONS INC COM NEW 620076307 205 1,202 SH   DFND 5,4 0 1,202 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 863 5,064 SH   DFND 5,6 0 493 4,571
MOTOROLA SOLUTIONS INC COM NEW 620076307 686 4,028 SH   DFND 5,13 0 4,028 0
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MOVADO GROUP INC COM 624580106 1,089 43,787 SH   DFND 15 0 43,787 0
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MUELLER INDS INC COM 624756102 14,543 507,070 SH   DFND 15 0 507,070 0
MUELLER WTR PRODS INC COM SER A 624758108 1,150 102,279 SH   DFND 14 0 102,279 0
MUELLER WTR PRODS INC COM SER A 624758108 19,135 1,702,439 SH   DFND 15 0 1,702,439 0
MURPHY OIL CORP COM 626717102 11 498 SH   DFND 14 0 498 0
MURPHY OIL CORP COM 626717102 14,884 673,200 SH   DFND 15 0 673,200 0
MURPHY USA INC COM 626755102 493 5,785 SH   DFND 14 0 5,785 0
MURPHY USA INC COM 626755102 42,473 497,925 SH   DFND 15 0 497,925 0
MYERS INDS INC COM 628464109 1,337 75,740 SH   DFND 1 0 17,440 58,300
MYERS INDS INC COM 628464109 132 7,500 SH   DFND 1,3 0 7,500 0
MYERS INDS INC COM 628464109 15 853 SH   DFND 1,15 0 853 0
MYERS INDS INC COM 628464109 1,886 106,859 SH   DFND 15 0 106,859 0
MYRIAD GENETICS INC COM 62855J104 30,016 1,048,404 SH   DFND 1 0 1,038,304 10,100
MYRIAD GENETICS INC COM 62855J104 86 3,000 SH   DFND 1,3 0 3,000 0
MYRIAD GENETICS INC COM 62855J104 20,784 725,943 SH   DFND 15 0 725,943 0
MYOKARDIA INC COM 62857M105 293 5,611 SH   DFND 15 0 5,611 0
NBT BANCORP INC COM 628778102 22,400 612,197 SH   DFND 15 0 612,197 0
NCR CORP NEW COM 62886E108 15,534 492,201 SH   DFND 1 0 492,201 0
NCR CORP NEW COM 62886E108 1,207 38,252 SH   DFND 1,2 0 38,252 0
NCR CORP NEW COM 62886E108 7,241 229,443 SH   DFND 15 0 229,443 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 297,661 21,399,045 SH   DFND 1 0 21,399,045 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,545 182,943 SH   DFND 15 0 182,943 0
NIC INC COM 62914B100 7,551 365,669 SH   DFND 15 0 365,669 0
NIO INC SPON ADS 62914V106 3,701 2,372,212 SH   DFND 15 0 2,326,084 46,128
NMI HLDGS INC CL A 629209305 599 22,813 SH   DFND 14 0 22,813 0
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NN INC COM 629337106 789 110,597 SH   DFND 15 0 110,597 0
NRG ENERGY INC COM NEW 629377508 47,635 1,202,904 SH   DFND 1 0 1,168,754 34,150
NRG ENERGY INC COM NEW 629377508 503 12,700 SH   DFND 1,4 0 12,700 0
NRG ENERGY INC COM NEW 629377508 90,405 2,282,959 SH   DFND 15 0 2,282,959 0
NRG ENERGY INC COM NEW 629377508 576 14,533 SH   DFND 5 0 0 14,533
NRG ENERGY INC COM NEW 629377508 10 240 SH   DFND 5,6 0 240 0
NRG ENERGY INC COM NEW 629377508 44 1,100 SH   DFND 11 0 1,100 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 6,350 5,650,000 PRN   DFND 1 0 5,226,000 424,000
NVE CORP COM NEW 629445206 216 3,252 SH   DFND 15 0 3,252 0
NVR INC COM 62944T105 1,089 293 SH   DFND 14 0 293 0
NVR INC COM 62944T105 21,746 5,850 SH   DFND 1 0 5,740 110
NVR INC COM 62944T105 167 45 SH   DFND 1,9 0 45 0
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NVR INC COM 62944T105 57,597 15,494 SH   DFND 15 0 15,494 0
NVR INC COM 62944T105 1,264 340 SH   DFND 5 0 0 340
NVR INC COM 62944T105 175 47 SH   DFND 5,4 0 47 0
NVR INC COM 62944T105 1,212 326 SH   DFND 5,6 0 36 290
NVR INC COM 62944T105 1,048 282 SH   DFND 5,13 0 282 0
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NV5 GLOBAL INC COM 62945V109 305 4,470 SH   DFND 15 0 4,470 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 17,362 15,955,000 PRN   DFND 1 0 14,294,000 1,661,000
NACCO INDS INC CL A 629579103 658 10,300 SH   DFND 1 0 10,300 0
NACCO INDS INC CL A 629579103 89 1,400 SH   DFND 1,3 0 1,400 0
NACCO INDS INC CL A 629579103 594 9,294 SH   DFND 15 0 9,294 0
NANOMETRICS INC COM 630077105 250 7,679 SH   DFND 14 0 7,679 0
NANOMETRICS INC COM 630077105 20 615 SH   DFND 1,15 0 615 0
NANOMETRICS INC COM 630077105 6,083 186,467 SH   DFND 15 0 186,467 0
NASDAQ INC COM 631103108 1,780 17,921 SH   DFND 14 0 17,921 0
NASDAQ INC COM 631103108 16,731 168,406 SH   DFND 9 0 168,406 0
NASDAQ INC COM 631103108 16,205 163,108 SH   DFND 1 0 163,108 0
NASDAQ INC COM 631103108 1,727 17,380 SH   DFND 1,15 0 17,380 0
NASDAQ INC COM 631103108 867 8,724 SH   DFND 1,6 0 8,724 0
NASDAQ INC COM 631103108 158,060 1,590,946 SH   DFND 15 0 1,590,946 0
NASDAQ INC COM 631103108 50 500 SH   DFND 11 0 500 0
NASDAQ INC COM 631103108 6,366 64,079 SH   DFND 11,6 0 64,079 0
NASDAQ INC COM 631103108 129,144 1,299,888 SH   DFND 6 0 1,293,371 6,517
NASDAQ INC COM 631103108 21,366 215,055 SH   DFND 6,9 0 215,055 0
NATERA INC COM 632307104 61,413 1,872,343 SH   DFND 1 0 1,845,284 27,059
NATERA INC COM 632307104 10,405 317,239 SH   DFND 15 0 317,239 0
NATHANS FAMOUS INC NEW COM 632347100 480 6,687 SH   DFND 15 0 6,687 0
NATIONAL BK HLDGS CORP CL A 633707104 19,283 563,991 SH   DFND 15 0 563,991 0
NATIONAL BEVERAGE CORP COM 635017106 1,649 37,171 SH   DFND 15 0 37,171 0
NATIONAL CINEMEDIA INC COM 635309107 3,005 366,480 SH   DFND 1 0 190,880 175,600
NATIONAL CINEMEDIA INC COM 635309107 461 56,200 SH   DFND 1,3 0 56,200 0
NATIONAL CINEMEDIA INC COM 635309107 2,629 320,570 SH   DFND 15 0 320,570 0
NATIONAL FUEL GAS CO N J COM 636180101 222 4,723 SH   DFND 14 0 4,723 0
NATIONAL FUEL GAS CO N J COM 636180101 63,874 1,361,329 SH   DFND 1 0 1,334,329 27,000
NATIONAL FUEL GAS CO N J COM 636180101 103 2,186 SH   DFND 1,2 0 2,186 0
NATIONAL FUEL GAS CO N J COM 636180101 66 1,400 SH   DFND 1,3 0 1,400 0
NATIONAL FUEL GAS CO N J COM 636180101 49,971 1,065,023 SH   DFND 15 0 1,065,023 0
NATIONAL GEN HLDGS CORP COM 636220303 2,183 94,823 SH   DFND 15 0 94,823 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 20,370 376,315 SH   DFND 15 0 376,315 0
NATIONAL HEALTH INVS INC COM 63633D104 582 7,064 SH   DFND 14 0 7,064 0
NATIONAL HEALTH INVS INC COM 63633D104 681 8,267 SH   DFND 1,15 0 8,267 0
NATIONAL HEALTH INVS INC COM 63633D104 3,022 36,682 SH   DFND 15 0 36,682 0
NATIONAL INSTRS CORP COM 636518102 33 790 SH   DFND 14 0 790 0
NATIONAL INSTRS CORP COM 636518102 4,756 113,263 SH   DFND 15 0 113,263 0
NATIONAL OILWELL VARCO INC COM 637071101 14,925 704,013 SH   DFND 1 0 704,013 0
NATIONAL OILWELL VARCO INC COM 637071101 2 114 SH   DFND 1,15 0 114 0
NATIONAL OILWELL VARCO INC COM 637071101 894 42,175 SH   DFND 1,6 0 42,175 0
NATIONAL OILWELL VARCO INC COM 637071101 47,773 2,253,442 SH   DFND 15 0 2,253,442 0
NATIONAL OILWELL VARCO INC COM 637071101 34 1,620 SH   DFND 11 0 1,620 0
NATIONAL OILWELL VARCO INC COM 637071101 12,798 603,664 SH   DFND 6 0 603,664 0
NATIONAL OILWELL VARCO INC COM 637071101 49 2,320 SH   DFND 6,2 0 2,320 0
NATIONAL OILWELL VARCO INC COM 637071101 2,495 117,701 SH   DFND 6,9 0 117,701 0
NATIONAL OILWELL VARCO INC COM 637071101 213 10,029 SH   DFND 6,3 0 10,029 0
NATIONAL OILWELL VARCO INC COM 637071101 1,621 76,466 SH   DFND 13 0 76,466 0
NATIONAL PRESTO INDS INC COM 637215104 13 149 SH   DFND 1,15 0 149 0
NATIONAL PRESTO INDS INC COM 637215104 1,702 19,099 SH   DFND 15 0 19,099 0
NATIONAL RESH CORP COM NEW 637372202 2,308 39,959 SH   DFND 15 0 39,959 0
NATIONAL RETAIL PPTYS INC COM 637417106 5,112 90,636 SH   DFND 14 0 90,636 0
NATIONAL RETAIL PPTYS INC COM 637417106 60,121 1,065,980 SH   DFND 1 0 497,212 568,768
NATIONAL RETAIL PPTYS INC COM 637417106 370 6,567 SH   DFND 1,2 0 6,567 0
NATIONAL RETAIL PPTYS INC COM 637417106 4,023 71,335 SH   DFND 1,3 0 71,335 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,370 24,292 SH   DFND 1,15 0 24,292 0
NATIONAL RETAIL PPTYS INC COM 637417106 190 3,374 SH   DFND 1,13 0 3,374 0
NATIONAL RETAIL PPTYS INC COM 637417106 60,691 1,076,073 SH   DFND 15 0 1,076,073 0
NATIONAL RETAIL PPTYS INC COM 637417106 39 700 SH   DFND 11 0 700 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 37,213 1,115,151 SH   DFND 1 0 1,037,551 77,600
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 664 19,900 SH   DFND 1,3 0 19,900 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 927 27,790 SH   DFND 1,15 0 27,790 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 23,924 716,917 SH   DFND 15 0 716,917 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 486 14,565 SH   DFND 5 0 0 14,565
NATIONAL VISION HLDGS INC COM 63845R107 1,418 58,909 SH   DFND 15 0 58,909 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1,449 5,399 SH   DFND 15 0 5,399 0
NATURAL HEALTH TRENDS CORP COM 63888P406 125 17,600 SH   DFND 15 0 17,600 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 126 12,610 SH   DFND 1 0 12,610 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 17 1,700 SH   DFND 1,3 0 1,700 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 248 24,842 SH   DFND 15 0 24,842 0
NATUS MEDICAL INC COM 639050103 6,965 218,742 SH   DFND 15 0 218,742 0
NAUTILUS INC COM 63910B102 110 81,705 SH   DFND 15 0 81,705 0
NAVISTAR INTL CORP NEW COM 63934E108 77 2,741 SH   DFND 14 0 2,741 0
NAVISTAR INTL CORP NEW COM 63934E108 12,556 446,679 SH   DFND 1 0 446,679 0
NAVISTAR INTL CORP NEW COM 63934E108 647 23,033 SH   DFND 15 0 23,033 0
NAVIGANT CONSULTING INC COM 63935N107 41 1,470 SH   DFND 1,15 0 1,470 0
NAVIGANT CONSULTING INC COM 63935N107 4,190 149,895 SH   DFND 15 0 149,895 0
NAVIENT CORPORATION COM 63938C108 1,461 114,114 SH   DFND 14 0 114,114 0
NAVIENT CORPORATION COM 63938C108 11,600 906,270 SH   DFND 1 0 699,470 206,800
NAVIENT CORPORATION COM 63938C108 397 31,000 SH   DFND 1,3 0 31,000 0
NAVIENT CORPORATION COM 63938C108 4,566 356,723 SH   DFND 1,5 0 356,723 0
NAVIENT CORPORATION COM 63938C108 15,200 1,187,517 SH   DFND 15 0 1,187,517 0
NAVIENT CORPORATION COM 63938C108 10,488 819,391 SH   DFND 5 0 401,397 417,994
NAVIENT CORPORATION COM 63938C108 1,711 133,664 SH   DFND 5,9 0 133,664 0
NAVIENT CORPORATION COM 63938C108 142 11,081 SH   DFND 5,11 0 11,081 0
NAVIENT CORPORATION COM 63938C108 1,577 123,208 SH   DFND 5,6 0 32,835 90,373
NAVIENT CORPORATION COM 63938C108 1,388 108,413 SH   DFND 5,13 0 108,413 0
NAVIENT CORPORATION COM 63938C108 241 18,853 SH   DFND 6 0 18,853 0
NEENAH INC COM 640079109 19,652 301,780 SH   DFND 15 0 301,780 0
NEKTAR THERAPEUTICS COM 640268108 135 7,394 SH   DFND 14 0 7,394 0
NEKTAR THERAPEUTICS COM 640268108 580,239 31,855,024 SH   DFND 1 0 31,855,024 0
NEKTAR THERAPEUTICS COM 640268108 450 24,726 SH   DFND 1,3 0 24,726 0
NEKTAR THERAPEUTICS COM 640268108 50,192 2,755,542 SH   DFND 15 0 2,755,542 0
NEKTAR THERAPEUTICS COM 640268108 13 700 SH   DFND 11 0 700 0
NELNET INC CL A 64031N108 854 13,430 SH   DFND 1 0 13,430 0
NELNET INC CL A 64031N108 134 2,100 SH   DFND 1,3 0 2,100 0
NELNET INC CL A 64031N108 2,770 43,556 SH   DFND 15 0 43,556 0
NEOGEN CORP COM 640491106 7,539 110,682 SH   DFND 1 0 71,017 39,665
NEOGEN CORP COM 640491106 21,253 312,034 SH   DFND 15 0 312,034 0
NEOGENOMICS INC COM NEW 64049M209 8,472 443,105 SH   DFND 1 0 443,105 0
NEOGENOMICS INC COM NEW 64049M209 550 28,778 SH   DFND 1,11 0 28,778 0
NEOGENOMICS INC COM NEW 64049M209 14,706 769,163 SH   DFND 15 0 769,163 0
NEOGENOMICS INC COM NEW 64049M209 2,871 150,173 SH   DFND 6 0 150,173 0
NEOGENOMICS INC COM NEW 64049M209 592 30,970 SH   DFND 6,2 0 30,970 0
NEOGENOMICS INC COM NEW 64049M209 433 22,624 SH   DFND 6,9 0 22,624 0
NEOPHOTONICS CORP COM 64051T100 330 54,184 SH   DFND 15 0 54,184 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2,196 615,000 SH   DFND 1 0 615,000 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 816 228,570 SH   DFND 15 0 228,570 0
NETAPP INC COM 64110D104 1,189 22,640 SH   DFND 14 0 22,640 0
NETAPP INC COM 64110D104 15,185 289,178 SH   DFND 1 0 289,178 0
NETAPP INC COM 64110D104 4 70 SH   DFND 1,15 0 70 0
NETAPP INC COM 64110D104 196,429 3,740,799 SH   DFND 15 0 3,740,799 0
NETAPP INC COM 64110D104 1,646 31,337 SH   DFND 5 0 23,863 7,474
NETAPP INC COM 64110D104 130 2,468 SH   DFND 5,4 0 2,468 0
NETAPP INC COM 64110D104 621 11,833 SH   DFND 5,13 0 11,833 0
NETAPP INC COM 64110D104 56 1,064 SH   DFND 11 0 1,064 0
NETFLIX INC COM 64110L106 188,489 704,315 SH   DFND 1 0 704,115 200
NETFLIX INC COM 64110L106 872 3,260 SH   DFND 1,4 0 3,260 0
NETFLIX INC COM 64110L106 36,755 137,340 SH   DFND 1,9 0 137,340 0
NETFLIX INC COM 64110L106 36 136 SH   DFND 1,15 0 136 0
NETFLIX INC COM 64110L106 523,137 1,954,776 SH   DFND 15 0 1,954,776 0
NETFLIX INC COM 64110L106 1,210,972 4,524,968 SH   DFND 15 0 4,520,944 4,024
NETFLIX INC COM 64110L106 3,779 14,122 SH   DFND 5 0 0 14,122
NETFLIX INC COM 64110L106 343 1,281 SH   DFND 5,4 0 1,281 0
NETFLIX INC COM 64110L106 27 100 SH   DFND 5,6 0 100 0
NETFLIX INC COM 64110L106 1,502 5,614 SH   DFND 5,13 0 5,614 0
NETFLIX INC COM 64110L106 508 1,900 SH   DFND 11 0 1,900 0
NETEASE INC SPONSORED ADS 64110W102 546 2,053 SH   DFND 14 0 2,053 0
NETEASE INC SPONSORED ADS 64110W102 1,862 6,994 SH   DFND 1,6 0 6,994 0
NETEASE INC SPONSORED ADS 64110W102 243,655 915,376 SH   DFND 15 0 794,980 120,396
NETEASE INC SPONSORED ADS 64110W102 1,914 7,191 SH   DFND 5 0 0 7,191
NETEASE INC SPONSORED ADS 64110W102 408,397 1,534,287 SH   DFND 6 0 1,266,214 268,073
NETEASE INC SPONSORED ADS 64110W102 1,828 6,867 SH   DFND 6,2 0 6,867 0
NETEASE INC SPONSORED ADS 64110W102 12,375 46,490 SH   DFND 6,9 0 46,490 0
NETEASE INC SPONSORED ADS 64110W102 1,292 4,852 SH   DFND 6,3 0 4,852 0
NETEASE INC SPONSORED ADS 64110W102 1,564 5,877 SH   DFND 13 0 5,877 0
NETGEAR INC COM 64111Q104 26 801 SH   DFND 1,15 0 801 0
NETGEAR INC COM 64111Q104 4,883 151,549 SH   DFND 15 0 151,549 0
NETSCOUT SYS INC COM 64115T104 748 32,430 SH   DFND 1 0 16,130 16,300
NETSCOUT SYS INC COM 64115T104 143 6,200 SH   DFND 1,3 0 6,200 0
NETSCOUT SYS INC COM 64115T104 6,689 290,071 SH   DFND 15 0 290,071 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 1,056 75,449 SH   DFND 14 0 75,449 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 349 27,875 SH   DFND 14 0 27,875 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 1,775 114,877 SH   DFND 14 0 114,877 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 99,040 1,099,102 SH   DFND 1 0 1,056,772 42,330
NEUROCRINE BIOSCIENCES INC COM 64125C109 680 7,543 SH   DFND 1,11 0 7,543 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 13,968 155,009 SH   DFND 15 0 155,009 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,239 47,042 SH   DFND 6 0 47,042 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 897 9,955 SH   DFND 6,2 0 9,955 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 420 4,665 SH   DFND 6,9 0 4,665 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 49,701 36,299,000 PRN   DFND 1 0 31,412,000 4,887,000
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 137 100,000 PRN   DFND 6 0 100,000 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,164 96,410 SH   DFND 14 0 96,410 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 2,662 220,527 SH   DFND 15 0 220,527 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 752 104,463 SH   DFND 14 0 104,463 0
NEVRO CORP COM 64157F103 167,545 1,948,881 SH   DFND 1 0 1,942,075 6,806
NEVRO CORP COM 64157F103 3,080 35,828 SH   DFND 15 0 35,828 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 405 45,814 SH   DFND 14 0 45,814 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 2,646 299,708 SH   DFND 15 0 299,708 0
NEW GOLD INC CDA COM 644535106 112 110,891 SH   DFND 15 0 110,891 0
NEW HOME CO INC COM 645370107 290 66,466 SH   DFND 15 0 66,466 0
NEW JERSEY RES COM 646025106 41,209 911,306 SH   DFND 15 0 911,306 0
NEW MEDIA INVT GROUP INC COM 64704V106 238 27,057 SH   DFND 14 0 27,057 0
NEW MEDIA INVT GROUP INC COM 64704V106 5,317 603,573 SH   DFND 15 0 603,573 0
NEW MTN FIN CORP COM 647551100 804 59,021 SH   DFND 14 0 59,021 0
NEW MTN FIN CORP COM 647551100 1,566 114,863 SH   DFND 15 0 114,863 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6,608 59,660 SH   DFND 2 0 59,660 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9,348 84,400 SH   DFND 4 0 84,400 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 184,123 1,662,359 SH   DFND 1 0 1,631,006 31,353
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 15,726 141,979 SH   DFND 1,2 0 141,979 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 27,795 250,950 SH   DFND 1,3 0 250,950 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 18,822 169,934 SH   DFND 15 0 161,974 7,960
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,358 150,386 SH   DFND 14 0 150,386 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7,838 499,844 SH   DFND 1 0 488,944 10,900
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 14,516 925,754 SH   DFND 15 0 925,754 0
NEW RELIC INC COM 64829B100 317 5,158 SH   DFND 14 0 5,158 0
NEW RELIC INC COM 64829B100 2,816 45,818 SH   DFND 15 0 45,818 0
NEW SR INVT GROUP INC COM 648691103 14,382 2,153,068 SH   DFND 15 0 2,153,068 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,716 216,450 SH   DFND 1 0 216,450 0
NEW YORK CMNTY BANCORP INC COM 649445103 53 4,230 SH   DFND 1,5 0 4,230 0
NEW YORK CMNTY BANCORP INC COM 649445103 21,206 1,689,705 SH   DFND 15 0 1,689,705 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,813 144,471 SH   DFND 5 0 93,733 50,738
NEW YORK CMNTY BANCORP INC COM 649445103 132 10,525 SH   DFND 5,4 0 10,525 0
NEW YORK CMNTY BANCORP INC COM 649445103 379 30,164 SH   DFND 5,13 0 30,164 0
NEW YORK MTG TR INC COM PAR $.02 649604501 672 110,354 SH   DFND 14 0 110,354 0
NEW YORK MTG TR INC COM PAR $.02 649604501 5,873 964,358 SH   DFND 1 0 964,358 0
NEW YORK MTG TR INC COM PAR $.02 649604501 41,159 6,758,466 SH   DFND 15 0 6,758,466 0
NEW YORK TIMES CO CL A 650111107 13,690 480,678 SH   DFND 15 0 480,678 0
NEWELL BRANDS INC COM 651229106 327 17,445 SH   DFND 14 0 17,445 0
NEWELL BRANDS INC COM 651229106 16,253 868,214 SH   DFND 1 0 868,214 0
NEWELL BRANDS INC COM 651229106 68,153 3,640,641 SH   DFND 15 0 3,640,641 0
NEWELL BRANDS INC COM 651229106 33 1,749 SH   DFND 11 0 1,749 0
NEWLINK GENETICS CORP COM 651511107 178 111,661 SH   DFND 15 0 111,661 0
NEWMARKET CORP COM 651587107 57,219 121,204 SH   DFND 15 0 121,204 0
NEWMARK GROUP INC CL A 65158N102 2,110 232,914 SH   DFND 15 0 232,914 0
NEWMONT GOLDCORP CORPORATION COM 651639106 15 406 SH   DFND 14 0 406 0
NEWMONT GOLDCORP CORPORATION COM 651639106 79,414 2,094,245 SH   DFND 1 0 2,094,245 0
NEWMONT GOLDCORP CORPORATION COM 651639106 11,015 290,492 SH   DFND 1,2 0 290,492 0
NEWMONT GOLDCORP CORPORATION COM 651639106 4,165 109,824 SH   DFND 1,9 0 109,824 0
NEWMONT GOLDCORP CORPORATION COM 651639106 10 258 SH   DFND 1,15 0 258 0
NEWMONT GOLDCORP CORPORATION COM 651639106 454 11,974 SH   DFND 1,6 0 11,974 0
NEWMONT GOLDCORP CORPORATION COM 651639106 45,295 1,194,479 SH   DFND 15 0 1,194,479 0
NEWMONT GOLDCORP CORPORATION COM 651639106 912 24,057 SH   DFND 5 0 0 24,057
NEWMONT GOLDCORP CORPORATION COM 651639106 110 2,894 SH   DFND 11 0 2,894 0
NEWMONT GOLDCORP CORPORATION COM 651639106 32,908 867,838 SH   DFND 6 0 867,838 0
NEWMONT GOLDCORP CORPORATION COM 651639106 402 10,610 SH   DFND 6,9 0 10,610 0
NEWPARK RES INC COM PAR $.01NEW 651718504 3,983 522,672 SH   DFND 15 0 383,164 139,508
NEWS CORP NEW CL A 65249B109 11,504 826,452 SH   DFND 1 0 826,452 0
NEWS CORP NEW CL A 65249B109 32,127 2,307,980 SH   DFND 15 0 2,307,980 0
NEWS CORP NEW CL A 65249B109 23 1,688 SH   DFND 11 0 1,688 0
NEWS CORP NEW CL B 65249B208 3,791 265,198 SH   DFND 1 0 265,198 0
NEWS CORP NEW CL B 65249B208 10,810 756,237 SH   DFND 15 0 756,237 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 335 3,278 SH   DFND 14 0 3,278 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 6,423 62,781 SH   DFND 15 0 62,781 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 432 4,227 SH   DFND 5 0 0 4,227
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,451 14,185 SH   DFND 5,6 0 1,389 12,796
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,144 11,185 SH   DFND 5,13 0 11,185 0
NEXTERA ENERGY INC COM 65339F101 20,218 86,776 SH   DFND 14 0 86,776 0
NEXTERA ENERGY INC COM 65339F101 53,818 230,990 SH   DFND 1 0 209,040 21,950
NEXTERA ENERGY INC COM 65339F101 582 2,500 SH   DFND 1,4 0 2,500 0
NEXTERA ENERGY INC COM 65339F101 36 155 SH   DFND 1,15 0 155 0
NEXTERA ENERGY INC COM 65339F101 281,355 1,207,585 SH   DFND 15 0 1,207,585 0
NEXTERA ENERGY INC COM 65339F101 3,696 15,863 SH   DFND 5 0 0 15,863
NEXTERA ENERGY INC COM 65339F101 282 1,209 SH   DFND 5,4 0 1,209 0
NEXTERA ENERGY INC COM 65339F101 12 50 SH   DFND 5,6 0 50 0
NEXTERA ENERGY INC COM 65339F101 982 4,213 SH   DFND 5,13 0 4,213 0
NEXTERA ENERGY INC COM 65339F101 474 2,033 SH   DFND 11 0 2,033 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 18,050 360,000 SH   DFND 1 0 325,000 35,000
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1,081 60,271 SH   DFND 14 0 60,271 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 12,555 700,212 SH   DFND 15 0 700,212 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 108 2,300 SH   DFND 1 0 2,300 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 19 400 SH   DFND 1,3 0 400 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,848 60,905 SH   DFND 15 0 37,996 22,909
NEXTGEN HEALTHCARE INC COM 65343C102 5,640 359,916 SH   DFND 15 0 359,916 0
NEXTCURE INC COM 65343E108 989 32,066 SH   DFND 15 0 32,066 0
NICE LTD SPONSORED ADR 653656108 401,973 2,795,365 SH   DFND 1 0 2,716,765 78,600
NICE LTD SPONSORED ADR 653656108 731 5,080 SH   DFND 1,3 0 5,080 0
NICE LTD SPONSORED ADR 653656108 104 720 SH   DFND 15 0 720 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 17,479 9,800,000 PRN   DFND 1 0 9,000,000 800,000
NICOLET BANKSHARES INC COM 65406E102 1,734 26,054 SH   DFND 15 0 26,054 0
NIKE INC CL B 654106103 804 8,556 SH   DFND 4 0 8,556 0
NIKE INC CL B 654106103 3,784 40,294 SH   DFND 14 0 40,294 0
NIKE INC CL B 654106103 50,803 540,914 SH   DFND 1 0 540,564 350
NIKE INC CL B 654106103 526 5,600 SH   DFND 1,4 0 5,600 0
NIKE INC CL B 654106103 4,039 43,000 SH   DFND 1,9 0 43,000 0
NIKE INC CL B 654106103 37 395 SH   DFND 1,15 0 395 0
NIKE INC CL B 654106103 47 501 SH   DFND 1,11 0 501 0
NIKE INC CL B 654106103 159,505 1,698,310 SH   DFND 15 0 1,698,310 0
NIKE INC CL B 654106103 4,091 43,561 SH   DFND 5 0 0 43,561
NIKE INC CL B 654106103 303 3,224 SH   DFND 5,4 0 3,224 0
NIKE INC CL B 654106103 461 4,905 SH   DFND 5,6 0 604 4,301
NIKE INC CL B 654106103 613 6,529 SH   DFND 5,13 0 6,529 0
NIKE INC CL B 654106103 501 5,336 SH   DFND 11 0 5,336 0
NINE ENERGY SVC INC COM 65441V101 1,116 180,954 SH   DFND 15 0 19,058 161,896
NISOURCE INC COM 65473P105 2,300 76,860 SH   DFND 14 0 76,860 0
NISOURCE INC COM 65473P105 17,113 571,961 SH   DFND 1 0 571,961 0
NISOURCE INC COM 65473P105 3 105 SH   DFND 1,15 0 105 0
NISOURCE INC COM 65473P105 175,459 5,864,272 SH   DFND 15 0 5,864,272 0
NISOURCE INC COM 65473P105 415 13,867 SH   DFND 5 0 0 13,867
NISOURCE INC COM 65473P105 48 1,600 SH   DFND 11 0 1,600 0
NIU TECHNOLOGIES ADS 65481N100 209 24,793 SH   DFND 15 0 24,793 0
NLIGHT INC COM 65487K100 1,080 68,938 SH   DFND 15 0 22 68,916
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,141 39,075 SH   DFND 15 0 32,106 6,969
NOKIA CORP SPONSORED ADR 654902204 1,372 271,100 SH   DFND 15 0 65,135 205,965
NOBLE ENERGY INC COM 655044105 2,542 113,185 SH   DFND 2 0 113,185 0
NOBLE ENERGY INC COM 655044105 570 25,374 SH   DFND 14 0 25,374 0
NOBLE ENERGY INC COM 655044105 385,283 17,154,200 SH   DFND 1 0 16,953,600 200,600
NOBLE ENERGY INC COM 655044105 18,824 838,130 SH   DFND 1,2 0 838,130 0
NOBLE ENERGY INC COM 655044105 5,503 245,016 SH   DFND 1,9 0 245,016 0
NOBLE ENERGY INC COM 655044105 3 135 SH   DFND 1,15 0 135 0
NOBLE ENERGY INC COM 655044105 50,562 2,251,200 SH   DFND 15 0 2,251,200 0
NOBLE ENERGY INC COM 655044105 393 17,490 SH   DFND 5 0 0 17,490
NOBLE ENERGY INC COM 655044105 46 2,066 SH   DFND 11 0 2,066 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 12,255 508,084 SH   DFND 1 0 508,084 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 260 61,192 SH   DFND 15 0 61,192 0
NORBORD INC COM NEW 65548P403 44 1,848 SH   DFND 2,15 0 1,848 0
NORBORD INC COM NEW 65548P403 36 1,500 SH   DFND 1 0 1,500 0
NORBORD INC COM NEW 65548P403 2,402 100,306 SH   DFND 15 0 100,306 0
NORDSON CORP COM 655663102 2,798 19,132 SH   DFND 15 0 19,132 0
NORDSTROM INC COM 655664100 165 4,906 SH   DFND 14 0 4,906 0
NORDSTROM INC COM 655664100 15,230 452,329 SH   DFND 1 0 452,329 0
NORDSTROM INC COM 655664100 39,849 1,183,513 SH   DFND 15 0 1,183,513 0
NORDSTROM INC COM 655664100 17 500 SH   DFND 11 0 500 0
NORFOLK SOUTHERN CORP COM 655844108 1,010 5,621 SH   DFND 14 0 5,621 0
NORFOLK SOUTHERN CORP COM 655844108 25,899 144,153 SH   DFND 1 0 142,453 1,700
NORFOLK SOUTHERN CORP COM 655844108 773 4,300 SH   DFND 1,4 0 4,300 0
NORFOLK SOUTHERN CORP COM 655844108 15 86 SH   DFND 1,15 0 86 0
NORFOLK SOUTHERN CORP COM 655844108 29 161 SH   DFND 1,11 0 161 0
NORFOLK SOUTHERN CORP COM 655844108 46,241 257,378 SH   DFND 15 0 257,378 0
NORFOLK SOUTHERN CORP COM 655844108 2,262 12,589 SH   DFND 5 0 0 12,589
NORFOLK SOUTHERN CORP COM 655844108 175 976 SH   DFND 5,4 0 976 0
NORFOLK SOUTHERN CORP COM 655844108 1,770 9,853 SH   DFND 5,6 0 1,094 8,759
NORFOLK SOUTHERN CORP COM 655844108 1,112 6,189 SH   DFND 5,13 0 6,189 0
NORFOLK SOUTHERN CORP COM 655844108 206 1,146 SH   DFND 11 0 1,146 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 6,222 539,664 SH   DFND 2 0 539,664 0
NORTHERN OIL & GAS INC NEV COM 665531109 10,284 5,246,908 SH   DFND 1 0 5,246,908 0
NORTHERN OIL & GAS INC NEV COM 665531109 735 375,190 SH   DFND 15 0 375,190 0
NORTHERN TR CORP COM 665859104 45,417 486,675 SH   DFND 1 0 486,675 0
NORTHERN TR CORP COM 665859104 6 62 SH   DFND 1,15 0 62 0
NORTHERN TR CORP COM 665859104 66,793 715,743 SH   DFND 15 0 715,743 0
NORTHERN TR CORP COM 665859104 436 4,671 SH   DFND 5 0 0 4,671
NORTHERN TR CORP COM 665859104 86 922 SH   DFND 11 0 922 0
NORTHERN TR CORP COM 665859104 11,318 121,278 SH   DFND 6 0 121,278 0
NORTHFIELD BANCORP INC DEL COM 66611T108 259 16,145 SH   DFND 14 0 16,145 0
NORTHFIELD BANCORP INC DEL COM 66611T108 22,234 1,384,417 SH   DFND 15 0 1,384,417 0
NORTHRIM BANCORP INC COM 666762109 295 7,430 SH   DFND 1 0 7,430 0
NORTHRIM BANCORP INC COM 666762109 56 1,400 SH   DFND 1,3 0 1,400 0
NORTHRIM BANCORP INC COM 666762109 462 11,635 SH   DFND 15 0 11,635 0
NORTHROP GRUMMAN CORP COM 666807102 120,809 322,338 SH   DFND 2 0 322,338 0
NORTHROP GRUMMAN CORP COM 666807102 548 1,463 SH   DFND 14 0 1,463 0
NORTHROP GRUMMAN CORP COM 666807102 40,336 107,624 SH   DFND 1 0 107,544 80
NORTHROP GRUMMAN CORP COM 666807102 5,540 14,781 SH   DFND 1,2 0 14,781 0
NORTHROP GRUMMAN CORP COM 666807102 510 1,360 SH   DFND 1,4 0 1,360 0
NORTHROP GRUMMAN CORP COM 666807102 20 54 SH   DFND 1,15 0 54 0
NORTHROP GRUMMAN CORP COM 666807102 21 56 SH   DFND 1,11 0 56 0
NORTHROP GRUMMAN CORP COM 666807102 156,312 417,065 SH   DFND 15 0 417,065 0
NORTHROP GRUMMAN CORP COM 666807102 249 664 SH   DFND 11 0 664 0
NORTHWEST BANCSHARES INC MD COM 667340103 334 20,406 SH   DFND 14 0 20,406 0
NORTHWEST BANCSHARES INC MD COM 667340103 26,740 1,631,483 SH   DFND 15 0 1,631,483 0
NORTHWEST NAT HLDG CO COM 66765N105 27,458 384,893 SH   DFND 15 0 384,893 0
NORTHWEST PIPE CO COM 667746101 537 19,079 SH   DFND 15 0 19,079 0
NORTHWESTERN CORP COM NEW 668074305 90 1,204 SH   DFND 14 0 1,204 0
NORTHWESTERN CORP COM NEW 668074305 156 2,080 SH   DFND 1 0 2,080 0
NORTHWESTERN CORP COM NEW 668074305 68 900 SH   DFND 1,3 0 900 0
NORTHWESTERN CORP COM NEW 668074305 77,526 1,032,987 SH   DFND 15 0 1,032,987 0
NOVARTIS A G SPONSORED ADR 66987V109 14,900 171,459 SH   DFND 14 0 171,459 0
NOVARTIS A G SPONSORED ADR 66987V109 151,715 1,745,857 SH   DFND 1 0 1,745,857 0
NOVARTIS A G SPONSORED ADR 66987V109 11,258 129,555 SH   DFND 15 0 129,555 0
NOVANTA INC COM 67000B104 27,983 342,426 SH   DFND 1 0 342,426 0
NOVANTA INC COM 67000B104 948 11,603 SH   DFND 15 0 11,603 0
NOVO-NORDISK A S ADR 670100205 4,892 94,620 SH   DFND 14 0 94,620 0
NOVO-NORDISK A S ADR 670100205 207 4,005 SH   DFND 1 0 4,005 0
NOVO-NORDISK A S ADR 670100205 991 19,173 SH   DFND 15 0 19,173 0
NOW INC COM 67011P100 1,944 169,494 SH   DFND 15 0 169,494 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,527 106,453 SH   DFND 15 0 106,453 0
NUANCE COMMUNICATIONS INC COM 67020Y100 12,249 751,025 SH   DFND 2 0 751,025 0
NUANCE COMMUNICATIONS INC COM 67020Y100 648 39,700 SH   DFND 1 0 39,700 0
NUANCE COMMUNICATIONS INC COM 67020Y100 19,458 1,193,023 SH   DFND 1,2 0 1,193,023 0
NUANCE COMMUNICATIONS INC COM 67020Y100 241 14,800 SH   DFND 1,3 0 14,800 0
NUANCE COMMUNICATIONS INC COM 67020Y100 23 1,428 SH   DFND 1,5 0 1,428 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,408 86,352 SH   DFND 15 0 86,352 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,180 72,318 SH   DFND 5 0 66,602 5,716
NUANCE COMMUNICATIONS INC COM 67020Y100 368 22,550 SH   DFND 5,6 0 2,193 20,357
NUANCE COMMUNICATIONS INC COM 67020Y100 382 23,405 SH   DFND 5,13 0 23,405 0
NUANCE COMMUNICATIONS INC COM 67020Y100 11,582 710,116 SH   DFND 6 0 710,116 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 36,133 38,236,000 PRN   DFND 1 0 32,430,000 5,806,000
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 22,226 22,680,000 PRN   DFND 1 0 19,086,000 3,594,000
NUCOR CORP COM 670346105 4,160 81,714 SH   DFND 14 0 81,714 0
NUCOR CORP COM 670346105 15,735 309,070 SH   DFND 1 0 309,070 0
NUCOR CORP COM 670346105 5 90 SH   DFND 1,15 0 90 0
NUCOR CORP COM 670346105 64,183 1,260,719 SH   DFND 15 0 1,260,719 0
NUCOR CORP COM 670346105 388 7,629 SH   DFND 5 0 0 7,629
NUCOR CORP COM 670346105 64 1,252 SH   DFND 11 0 1,252 0
NUSTAR ENERGY LP UNIT COM 67058H102 372,156 13,141,090 SH   DFND 1 0 13,141,090 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,765 62,312 SH   DFND 15 0 62,312 0
NUTANIX INC CL A 67059N108 3,015 114,848 SH   DFND 15 0 114,848 0
NUTANIX INC NOTE 1/1 67059NAB4 233 250,000 PRN   DFND 1 0 250,000 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 424 40,028 SH   DFND 14 0 40,028 0
NUVEEN NY MUN VALUE FD COM 67062M105 246 24,234 SH   DFND 14 0 24,234 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 432 27,490 SH   DFND 14 0 27,490 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,936 194,192 SH   DFND 14 0 194,192 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,451 107,786 SH   DFND 14 0 107,786 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,537 107,392 SH   DFND 14 0 107,392 0
NVIDIA CORP COM 67066G104 13,836 79,486 SH   DFND 2 0 79,486 0
NVIDIA CORP COM 67066G104 4,511 25,912 SH   DFND 14 0 25,912 0
NVIDIA CORP COM 67066G104 122,788 705,394 SH   DFND 1 0 705,394 0
NVIDIA CORP COM 67066G104 32 185 SH   DFND 1,15 0 185 0
NVIDIA CORP COM 67066G104 1,064,058 6,112,816 SH   DFND 15 0 6,112,816 0
NVIDIA CORP COM 67066G104 3,274 18,809 SH   DFND 5 0 0 18,809
NVIDIA CORP COM 67066G104 285 1,637 SH   DFND 5,4 0 1,637 0
NVIDIA CORP COM 67066G104 838 4,812 SH   DFND 5,13 0 4,812 0
NVIDIA CORP COM 67066G104 420 2,414 SH   DFND 11 0 2,414 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 981 68,321 SH   DFND 14 0 68,321 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,474 103,347 SH   DFND 14 0 103,347 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,937 195,914 SH   DFND 14 0 195,914 0
NUVEEN INTER DURATION MN TMF COM 670671106 1,868 136,026 SH   DFND 14 0 136,026 0
NUVEEN SR INCOME FD COM 67067Y104 2,510 434,994 SH   DFND 14 0 434,994 0
NUVEEN SR INCOME FD COM 67067Y104 3,115 539,786 SH   DFND 15 0 539,786 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,341 93,904 SH   DFND 14 0 93,904 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,524 113,913 SH   DFND 14 0 113,913 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 6,660 300,520 SH   DFND 15 0 300,520 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,307 136,965 SH   DFND 14 0 136,965 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 5,385 564,440 SH   DFND 15 0 564,440 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 2,688 245,019 SH   DFND 14 0 245,019 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,518 116,166 SH   DFND 14 0 116,166 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 10,480 801,847 SH   DFND 15 0 801,847 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 2,045 132,774 SH   DFND 14 0 132,774 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1,683 109,258 SH   DFND 15 0 109,258 0
NUVASIVE INC COM 670704105 3,223 50,846 SH   DFND 15 0 50,846 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 41,266 34,934,000 PRN   DFND 1 0 29,514,000 5,420,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3,625 223,358 SH   DFND 14 0 223,358 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,637 157,603 SH   DFND 14 0 157,603 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,000 101,493 SH   DFND 14 0 101,493 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 15,341 1,557,438 SH   DFND 15 0 1,557,438 0
NUVEEN FLOATING RATE INCOME COM 67072T108 910 93,617 SH   DFND 14 0 93,617 0
NUVEEN FLOATING RATE INCOME COM 67072T108 7,694 791,614 SH   DFND 15 0 791,614 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 462 20,030 SH   DFND 14 0 20,030 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 2,794 121,157 SH   DFND 15 0 121,157 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 2,362 235,007 SH   DFND 14 0 235,007 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 8,567 852,437 SH   DFND 15 0 852,437 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,324 176,979 SH   DFND 14 0 176,979 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 12,689 1,696,359 SH   DFND 15 0 1,696,359 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1,305 77,994 SH   DFND 14 0 77,994 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 5,264 236,178 SH   DFND 15 0 236,178 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2,923 203,822 SH   DFND 14 0 203,822 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 592 68,426 SH   DFND 14 0 68,426 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 3,817 254,785 SH   DFND 14 0 254,785 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,923 128,370 SH   DFND 15 0 128,370 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 1,207 68,910 SH   DFND 14 0 68,910 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 923 37,321 SH   DFND 14 0 37,321 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 4,907 198,405 SH   DFND 15 0 198,405 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 907 159,040 SH   DFND 14 0 159,040 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2,240 125,716 SH   DFND 14 0 125,716 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 4,862 272,856 SH   DFND 15 0 272,856 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,963 126,134 SH   DFND 14 0 126,134 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5,994 385,225 SH   DFND 15 0 385,225 0
NUTRIEN LTD COM 67077M108 5,576 111,795 SH   DFND 2 0 111,795 0
NUTRIEN LTD COM 67077M108 3,063 61,402 SH   DFND 2,15 0 61,402 0
NUTRIEN LTD COM 67077M108 466,218 9,346,789 SH   DFND 1 0 8,947,015 399,774
NUTRIEN LTD COM 67077M108 15,347 307,678 SH   DFND 1,2 0 307,678 0
NUTRIEN LTD COM 67077M108 616 12,349 SH   DFND 1,9 0 12,349 0
NUTRIEN LTD COM 67077M108 36,832 738,406 SH   DFND 1,3 0 738,406 0
NUTRIEN LTD COM 67077M108 2,592 51,956 SH   DFND 15 0 51,956 0
NUTRIEN LTD COM 67077M108 1,078 21,603 SH   DFND 5 0 0 21,603
NUTRIEN LTD COM 67077M108 79 1,576 SH   DFND 5,4 0 1,576 0
NUTRIEN LTD COM 67077M108 122 2,441 SH   DFND 11 0 2,441 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 835 95,963 SH   DFND 14 0 95,963 0
OGE ENERGY CORP COM 670837103 7,600 167,479 SH   DFND 14 0 167,479 0
OGE ENERGY CORP COM 670837103 90,618 1,996,874 SH   DFND 15 0 1,996,874 0
OGE ENERGY CORP COM 670837103 576 12,695 SH   DFND 5 0 0 12,695
OGE ENERGY CORP COM 670837103 41 900 SH   DFND 11 0 900 0
OI S A SPONSORED ADR NE 670851500 38 34,601 SH   DFND 15 0 0 34,601
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 860 76,267 SH   DFND 14 0 76,267 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 2,839 198,094 SH   DFND 14 0 198,094 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,870 17,238 SH   DFND 14 0 17,238 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 338,823 850,225 SH   DFND 1 0 840,915 9,310
O REILLY AUTOMOTIVE INC NEW COM 67103H107 279 700 SH   DFND 1,4 0 700 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 902 2,264 SH   DFND 1,3 0 2,264 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10 25 SH   DFND 1,15 0 25 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 420,216 1,054,467 SH   DFND 15 0 1,051,735 2,732
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,117 2,802 SH   DFND 5 0 0 2,802
O REILLY AUTOMOTIVE INC NEW COM 67103H107 80 200 SH   DFND 5,4 0 200 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 120 300 SH   DFND 11 0 300 0
OFG BANCORP COM 67103X102 5,197 237,300 SH   DFND 1 0 122,700 114,600
OFG BANCORP COM 67103X102 753 34,400 SH   DFND 1,3 0 34,400 0
OFG BANCORP COM 67103X102 5,866 267,856 SH   DFND 15 0 267,856 0
OFG BANCORP COM 67103X102 477 21,763 SH   DFND 5 0 0 21,763
OSI SYSTEMS INC COM 671044105 48,965 482,131 SH   DFND 1 0 454,671 27,460
OSI SYSTEMS INC COM 671044105 10 100 SH   DFND 1,3 0 100 0
OSI SYSTEMS INC COM 671044105 13,835 136,220 SH   DFND 15 0 136,220 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,561 301,349 SH   DFND 15 0 301,349 0
OASIS PETE INC NEW COM 674215108 259 74,923 SH   DFND 1 0 74,923 0
OASIS PETE INC NEW COM 674215108 1,935 559,272 SH   DFND 15 0 559,272 0
OCCIDENTAL PETE CORP COM 674599105 13,405 301,450 SH   DFND 2 0 301,450 0
OCCIDENTAL PETE CORP COM 674599105 342 7,697 SH   DFND 2,15 0 7,697 0
OCCIDENTAL PETE CORP COM 674599105 3,190 71,738 SH   DFND 14 0 71,738 0
OCCIDENTAL PETE CORP COM 674599105 21,151 475,634 SH   DFND 1 0 471,934 3,700
OCCIDENTAL PETE CORP COM 674599105 11,177 251,341 SH   DFND 1,2 0 251,341 0
OCCIDENTAL PETE CORP COM 674599105 521 11,707 SH   DFND 1,4 0 11,707 0
OCCIDENTAL PETE CORP COM 674599105 2,820 63,419 SH   DFND 1,9 0 63,419 0
OCCIDENTAL PETE CORP COM 674599105 12 279 SH   DFND 1,15 0 279 0
OCCIDENTAL PETE CORP COM 674599105 234,217 5,266,859 SH   DFND 15 0 5,243,018 23,841
OCCIDENTAL PETE CORP COM 674599105 1,522 34,226 SH   DFND 5 0 0 34,226
OCCIDENTAL PETE CORP COM 674599105 93 2,089 SH   DFND 5,4 0 2,089 0
OCCIDENTAL PETE CORP COM 674599105 589 13,255 SH   DFND 5,6 0 1,501 11,754
OCCIDENTAL PETE CORP COM 674599105 935 21,017 SH   DFND 5,13 0 21,017 0
OCCIDENTAL PETE CORP COM 674599105 170 3,816 SH   DFND 11 0 3,816 0
OCEANEERING INTL INC COM 675232102 3,743 276,235 SH   DFND 1,2 0 276,235 0
OCEANEERING INTL INC COM 675232102 944 69,701 SH   DFND 1,9 0 69,701 0
OCEANEERING INTL INC COM 675232102 3,020 222,892 SH   DFND 15 0 222,892 0
OCEANFIRST FINL CORP COM 675234108 17,240 730,491 SH   DFND 1 0 730,491 0
OCEANFIRST FINL CORP COM 675234108 1,952 82,717 SH   DFND 15 0 35,427 47,290
OCWEN FINL CORP COM NEW 675746309 1,916 1,019,154 SH   DFND 15 0 1,019,154 0
ODONATE THERAPEUTICS INC COM 676079106 6,762 259,777 SH   DFND 1 0 259,777 0
ODONATE THERAPEUTICS INC COM 676079106 0 12 SH   DFND 15 0 12 0
OFFICE DEPOT INC COM 676220106 40 22,748 SH   DFND 14 0 22,748 0
OFFICE DEPOT INC COM 676220106 78 44,180 SH   DFND 1 0 44,180 0
OFFICE DEPOT INC COM 676220106 13 7,600 SH   DFND 1,3 0 7,600 0
OFFICE DEPOT INC COM 676220106 10,715 6,105,376 SH   DFND 15 0 6,105,376 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,274 41,567 SH   DFND 14 0 41,567 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 16,643 543,179 SH   DFND 15 0 543,179 0
OIL STS INTL INC COM 678026105 4,968 373,553 SH   DFND 15 0 295,839 77,714
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 16,758 20,057,000 PRN   DFND 1 0 16,795,000 3,262,000
OKTA INC CL A 679295105 9,136 92,787 SH   DFND 15 0 92,787 0
OKTA INC CL A 679295105 414 4,201 SH   DFND 5 0 0 4,201
OKTA INC CL A 679295105 39 400 SH   DFND 11 0 400 0
OLD DOMINION FREIGHT LINE IN COM 679580100 91,172 536,400 SH   DFND 1 0 519,549 16,851
OLD DOMINION FREIGHT LINE IN COM 679580100 211 1,244 SH   DFND 1,3 0 1,244 0
OLD DOMINION FREIGHT LINE IN COM 679580100 846 4,978 SH   DFND 1,6 0 4,978 0
OLD DOMINION FREIGHT LINE IN COM 679580100 29,796 175,302 SH   DFND 15 0 175,302 0
OLD DOMINION FREIGHT LINE IN COM 679580100 51 300 SH   DFND 11 0 300 0
OLD DOMINION FREIGHT LINE IN COM 679580100 15,379 90,480 SH   DFND 6 0 90,480 0
OLD DOMINION FREIGHT LINE IN COM 679580100 856 5,038 SH   DFND 6,2 0 5,038 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,269 13,350 SH   DFND 6,9 0 13,350 0
OLD DOMINION FREIGHT LINE IN COM 679580100 192 1,128 SH   DFND 6,3 0 1,128 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,573 9,256 SH   DFND 13 0 9,256 0
OLD LINE BANCSHARES INC COM 67984M100 345 11,889 SH   DFND 15 0 11,889 0
OLD NATL BANCORP IND COM 680033107 26,571 1,544,378 SH   DFND 15 0 1,544,378 0
OLD REP INTL CORP COM 680223104 1,520 64,503 SH   DFND 14 0 64,503 0
OLD REP INTL CORP COM 680223104 530 22,500 SH   DFND 1 0 2,300 20,200
OLD REP INTL CORP COM 680223104 62,239 2,640,594 SH   DFND 15 0 2,593,160 47,434
OLIN CORP COM PAR $1 680665205 466 24,904 SH   DFND 14 0 24,904 0
OLIN CORP COM PAR $1 680665205 45 2,400 SH   DFND 1 0 2,400 0
OLIN CORP COM PAR $1 680665205 18,171 970,651 SH   DFND 15 0 970,651 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 52,980 903,473 SH   DFND 1 0 864,375 39,098
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,957 33,367 SH   DFND 15 0 33,367 0
OLYMPIC STEEL INC COM 68162K106 3,182 220,995 SH   DFND 15 0 220,995 0
OMNICOM GROUP INC COM 681919106 74,095 946,301 SH   DFND 2 0 946,301 0
OMNICOM GROUP INC COM 681919106 7,437 94,978 SH   DFND 14 0 94,978 0
OMNICOM GROUP INC COM 681919106 22,420 286,332 SH   DFND 1 0 278,732 7,600
OMNICOM GROUP INC COM 681919106 1,175 15,000 SH   DFND 1,4 0 15,000 0
OMNICOM GROUP INC COM 681919106 158 2,020 SH   DFND 1,9 0 2,020 0
OMNICOM GROUP INC COM 681919106 47 600 SH   DFND 1,3 0 600 0
OMNICOM GROUP INC COM 681919106 1,588 20,286 SH   DFND 1,15 0 20,286 0
OMNICOM GROUP INC COM 681919106 43 546 SH   DFND 1,5 0 546 0
OMNICOM GROUP INC COM 681919106 46,785 597,512 SH   DFND 15 0 597,512 0
OMNICOM GROUP INC COM 681919106 3,282 41,919 SH   DFND 5 0 15,132 26,787
OMNICOM GROUP INC COM 681919106 184 2,344 SH   DFND 5,4 0 2,344 0
OMNICOM GROUP INC COM 681919106 426 5,438 SH   DFND 5,6 0 826 4,612
OMNICOM GROUP INC COM 681919106 603 7,696 SH   DFND 5,13 0 7,696 0
OMNICOM GROUP INC COM 681919106 73 935 SH   DFND 11 0 935 0
OMNICOM GROUP INC COM 681919106 109 1,396 SH   DFND 6 0 1,396 0
OMEGA HEALTHCARE INVS INC COM 681936100 104,438 2,499,109 SH   DFND 1 0 1,161,276 1,337,833
OMEGA HEALTHCARE INVS INC COM 681936100 606 14,502 SH   DFND 1,2 0 14,502 0
OMEGA HEALTHCARE INVS INC COM 681936100 6,693 160,153 SH   DFND 1,3 0 160,153 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,243 29,745 SH   DFND 1,15 0 29,745 0
OMEGA HEALTHCARE INVS INC COM 681936100 301 7,198 SH   DFND 1,13 0 7,198 0
OMEGA HEALTHCARE INVS INC COM 681936100 68,127 1,630,219 SH   DFND 15 0 1,603,612 26,607
OMEGA FLEX INC COM 682095104 492 4,815 SH   DFND 15 0 4,815 0
OMNICELL INC COM 68213N109 35,011 484,453 SH   DFND 1 0 484,453 0
OMNICELL INC COM 68213N109 18,726 259,116 SH   DFND 15 0 259,116 0
ON DECK CAP INC COM 682163100 390 116,177 SH   DFND 15 0 116,177 0
ON SEMICONDUCTOR CORP COM 682189105 2,063 107,381 SH   DFND 14 0 107,381 0
ON SEMICONDUCTOR CORP COM 682189105 38,815 2,020,568 SH   DFND 1 0 2,000,000 20,568
ON SEMICONDUCTOR CORP COM 682189105 9,312 484,723 SH   DFND 15 0 428,327 56,396
ON SEMICONDUCTOR CORP COM 682189105 33 1,700 SH   DFND 11 0 1,700 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 36,840 31,561,000 PRN   DFND 1 0 26,691,000 4,870,000
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 117 100,000 PRN   DFND 6 0 100,000 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1,202 1,000,000 PRN   DFND 1 0 1,000,000 0
ONE GAS INC COM 68235P108 139 1,450 SH   DFND 1 0 1,450 0
ONE GAS INC COM 68235P108 29 300 SH   DFND 1,3 0 300 0
ONE GAS INC COM 68235P108 62,250 647,699 SH   DFND 15 0 647,699 0
ONE LIBERTY PPTYS INC COM 682406103 623 22,642 SH   DFND 15 0 22,642 0
FLWS/1-800 FLOWERS CL A 68243Q106 254 17,200 SH   DFND 1 0 17,200 0
FLWS/1-800 FLOWERS CL A 68243Q106 49 3,300 SH   DFND 1,3 0 3,300 0
FLWS/1-800 FLOWERS CL A 68243Q106 1,071 72,372 SH   DFND 15 0 72,372 0
ONEOK INC NEW COM 682680103 487 6,605 SH   DFND 2,15 0 6,605 0
ONEOK INC NEW COM 682680103 1,929 26,171 SH   DFND 14 0 26,171 0
ONEOK INC NEW COM 682680103 18,665 253,292 SH   DFND 1 0 253,292 0
ONEOK INC NEW COM 682680103 10 130 SH   DFND 1,15 0 130 0
ONEOK INC NEW COM 682680103 301 4,080 SH   DFND 1,11 0 4,080 0
ONEOK INC NEW COM 682680103 197,617 2,681,739 SH   DFND 15 0 2,655,920 25,819
ONEOK INC NEW COM 682680103 604 8,200 SH   DFND 5 0 0 8,200
ONEOK INC NEW COM 682680103 133 1,800 SH   DFND 11 0 1,800 0
ONEMAIN HLDGS INC COM 68268W103 144 3,923 SH   DFND 14 0 3,923 0
ONEMAIN HLDGS INC COM 68268W103 8,911 242,950 SH   DFND 1 0 170,050 72,900
ONEMAIN HLDGS INC COM 68268W103 1,079 29,408 SH   DFND 1,5 0 29,408 0
ONEMAIN HLDGS INC COM 68268W103 3,584 97,716 SH   DFND 15 0 97,716 0
ONEMAIN HLDGS INC COM 68268W103 3,006 81,952 SH   DFND 5 0 19,718 62,234
ONEMAIN HLDGS INC COM 68268W103 40 1,085 SH   DFND 5,11 0 1,085 0
ONEMAIN HLDGS INC COM 68268W103 1,500 40,886 SH   DFND 5,6 0 13,684 27,202
ONEMAIN HLDGS INC COM 68268W103 1,197 32,642 SH   DFND 5,13 0 32,642 0
ONEMAIN HLDGS INC COM 68268W103 101 2,763 SH   DFND 6 0 2,763 0
ONESPAN INC COM 68287N100 1,938 133,647 SH   DFND 15 0 133,647 0
OPEN TEXT CORP COM 683715106 123,349 3,022,528 SH   DFND 2 0 3,022,528 0
OPEN TEXT CORP COM 683715106 717 17,573 SH   DFND 2,15 0 17,573 0
OPEN TEXT CORP COM 683715106 65,993 1,617,079 SH   DFND 1 0 1,617,079 0
OPEN TEXT CORP COM 683715106 27,506 674,000 SH   DFND 1,2 0 674,000 0
OPEN TEXT CORP COM 683715106 6,235 152,784 SH   DFND 15 0 152,784 0
OPEN TEXT CORP COM 683715106 407 9,977 SH   DFND 5,6 0 971 9,006
OPEN TEXT CORP COM 683715106 45 1,100 SH   DFND 11 0 1,100 0
OPKO HEALTH INC COM 68375N103 1,093 522,805 SH   DFND 15 0 522,805 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 884 29,409 SH   DFND 15 0 29,409 0
ORACLE CORP COM 68389X105 142,523 2,589,922 SH   DFND 2 0 2,589,922 0
ORACLE CORP COM 68389X105 5,486 99,686 SH   DFND 14 0 99,686 0
ORACLE CORP COM 68389X105 559,922 10,174,847 SH   DFND 1 0 9,097,248 1,077,599
ORACLE CORP COM 68389X105 1,827 33,200 SH Call DFND 1 0 0 0
ORACLE CORP COM 68389X105 1,115 20,262 SH   DFND 1,2 0 20,262 0
ORACLE CORP COM 68389X105 2,729 49,600 SH   DFND 1,4 0 49,600 0
ORACLE CORP COM 68389X105 171 3,100 SH   DFND 1,9 0 3,100 0
ORACLE CORP COM 68389X105 3,874 70,405 SH   DFND 1,3 0 70,405 0
ORACLE CORP COM 68389X105 1,609 29,237 SH   DFND 1,15 0 29,237 0
ORACLE CORP COM 68389X105 9,135 166,002 SH   DFND 1,5 0 166,002 0
ORACLE CORP COM 68389X105 189,533 3,444,183 SH   DFND 15 0 3,444,183 0
ORACLE CORP COM 68389X105 41,054 746,021 SH   DFND 5 0 430,787 315,234
ORACLE CORP COM 68389X105 692 12,568 SH   DFND 5,4 0 12,568 0
ORACLE CORP COM 68389X105 336 6,104 SH   DFND 5,11 0 6,104 0
ORACLE CORP COM 68389X105 6,895 125,291 SH   DFND 5,6 0 28,656 96,635
ORACLE CORP COM 68389X105 4,835 87,867 SH   DFND 5,13 0 87,867 0
ORACLE CORP COM 68389X105 561 10,194 SH   DFND 11 0 10,194 0
ORACLE CORP COM 68389X105 969 17,611 SH   DFND 6 0 17,611 0
ORACLE CORP COM 68389X105 149 2,700 SH Call DFND 6 0 0 0
OPUS BK IRVINE CALIF COM 684000102 1,924 88,395 SH   DFND 15 0 88,395 0
OPTION CARE HEALTH INC COM 68404L102 660 206,127 SH   DFND 15 0 206,127 0
ORANGE SPONSORED ADR 684060106 343 22,058 SH   DFND 15 0 22,058 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,769 370,691 SH   DFND 15 0 370,691 0
ORBCOMM INC COM 68555P100 2 375 SH   DFND 1 0 375 0
ORBCOMM INC COM 68555P100 1,235 259,411 SH   DFND 15 0 49,072 210,339
ORCHID IS CAP INC COM 68571X103 894 155,462 SH   DFND 1 0 155,462 0
ORCHID IS CAP INC COM 68571X103 14,694 2,555,535 SH   DFND 15 0 2,555,535 0
ORIGIN BANCORP INC COM 68621T102 569 16,851 SH   DFND 15 0 16,851 0
ORION GROUP HOLDINGS INC COM 68628V308 3,979 884,131 SH   DFND 1,2 0 884,131 0
ORION GROUP HOLDINGS INC COM 68628V308 639 142,069 SH   DFND 15 0 142,069 0
ORIX CORP SPONSORED ADR 686330101 257 3,424 SH   DFND 1 0 3,424 0
ORITANI FINL CORP DEL COM 68633D103 26,469 1,495,874 SH   DFND 15 0 1,495,874 0
ORMAT TECHNOLOGIES INC COM 686688102 956 12,870 SH   DFND 1 0 12,870 0
ORMAT TECHNOLOGIES INC COM 686688102 275 3,700 SH   DFND 1,3 0 3,700 0
ORMAT TECHNOLOGIES INC COM 686688102 18,335 246,800 SH   DFND 15 0 246,800 0
ORTHOFIX MED INC COM 68752M108 16 300 SH   DFND 1,3 0 300 0
ORTHOFIX MED INC COM 68752M108 5,994 113,059 SH   DFND 15 0 113,059 0
OSHKOSH CORP COM 688239201 698 9,213 SH   DFND 14 0 9,213 0
OSHKOSH CORP COM 688239201 5,086 67,100 SH   DFND 1 0 52,300 14,800
OSHKOSH CORP COM 688239201 26,782 353,327 SH   DFND 15 0 353,327 0
OSHKOSH CORP COM 688239201 199 2,627 SH   DFND 5 0 0 2,627
OSHKOSH CORP COM 688239201 409 5,393 SH   DFND 5,6 0 529 4,864
OSHKOSH CORP COM 688239201 373 4,915 SH   DFND 5,13 0 4,915 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 19 2,045 SH   DFND 2,15 0 2,045 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 9,932 1,068,000 SH   DFND 1 0 1,068,000 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 110 11,812 SH   DFND 15 0 11,812 0
OTTER TAIL CORP COM 689648103 2,919 54,315 SH   DFND 15 0 54,315 0
OUTFRONT MEDIA INC COM 69007J106 36,233 1,304,299 SH   DFND 1 0 1,206,999 97,300
OUTFRONT MEDIA INC COM 69007J106 578 20,800 SH   DFND 1,3 0 20,800 0
OUTFRONT MEDIA INC COM 69007J106 1,015 36,537 SH   DFND 1,15 0 36,537 0
OUTFRONT MEDIA INC COM 69007J106 892 32,119 SH   DFND 1,5 0 32,119 0
OUTFRONT MEDIA INC COM 69007J106 4,250 152,990 SH   DFND 15 0 152,990 0
OUTFRONT MEDIA INC COM 69007J106 668 24,058 SH   DFND 5 0 0 24,058
OUTFRONT MEDIA INC COM 69007J106 464 16,695 SH   DFND 5,6 0 1,638 15,057
OUTFRONT MEDIA INC COM 69007J106 623 22,412 SH   DFND 5,13 0 22,412 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 523 299,110 SH   DFND 15 0 299,110 0
OVERSTOCK COM INC DEL COM 690370101 1,163 109,800 SH   DFND 15 0 109,800 0
OWENS & MINOR INC NEW COM 690732102 405 69,763 SH   DFND 14 0 69,763 0
OWENS & MINOR INC NEW COM 690732102 7,856 1,352,108 SH   DFND 15 0 1,352,108 0
OWENS CORNING NEW COM 690742101 80,589 1,275,142 SH   DFND 1 0 1,275,142 0
OWENS CORNING NEW COM 690742101 12,293 194,502 SH   DFND 15 0 194,502 0
OWENS CORNING NEW COM 690742101 32 500 SH   DFND 11 0 500 0
OWENS ILL INC COM NEW 690768403 6,070 591,000 SH   DFND 15 0 591,000 0
OXFORD INDS INC COM 691497309 32 443 SH   DFND 1,15 0 443 0
OXFORD INDS INC COM 691497309 2,464 34,365 SH   DFND 15 0 34,365 0
OXFORD SQUARE CAP CORP COM 69181V107 9,633 1,546,179 SH   DFND 15 0 1,546,179 0
P A M TRANSN SVCS INC COM 693149106 347 5,877 SH   DFND 15 0 5,877 0
PBF ENERGY INC CL A 69318G106 960 35,301 SH   DFND 14 0 35,301 0
PBF ENERGY INC CL A 69318G106 24,698 908,346 SH   DFND 1 0 908,346 0
PBF ENERGY INC CL A 69318G106 16,062 590,723 SH   DFND 15 0 590,723 0
PC CONNECTION INC COM 69318J100 1,059 27,236 SH   DFND 15 0 27,236 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 58,352 2,758,938 SH   DFND 1 0 2,758,938 0
PCSB FINL CORP COM 69324R104 340 17,008 SH   DFND 15 0 17,008 0
PC-TEL INC COM 69325Q105 338 40,240 SH   DFND 1 0 40,240 0
PC-TEL INC COM 69325Q105 94 11,200 SH   DFND 1,3 0 11,200 0
PDC ENERGY INC COM 69327R101 9 323 SH   DFND 14 0 323 0
PDC ENERGY INC COM 69327R101 352 12,677 SH   DFND 1 0 12,677 0
PDC ENERGY INC COM 69327R101 47 1,700 SH   DFND 1,3 0 1,700 0
PDC ENERGY INC COM 69327R101 2,988 107,669 SH   DFND 15 0 107,669 0
PDF SOLUTIONS INC COM 693282105 39,210 3,000,000 SH   DFND 1 0 3,000,000 0
PDF SOLUTIONS INC COM 693282105 1,657 126,777 SH   DFND 15 0 126,777 0
PDL BIOPHARMA INC COM 69329Y104 2,079 962,532 SH   DFND 15 0 962,532 0
PG&E CORP COM 69331C108 11,591 1,159,079 SH   DFND 15 0 1,159,079 0
PICO HLDGS INC COM NEW 693366205 420 41,602 SH   DFND 15 0 41,602 0
PGT INNOVATIONS INC COM 69336V101 585 33,884 SH   DFND 14 0 33,884 0
PGT INNOVATIONS INC COM 69336V101 3,501 202,750 SH   DFND 1 0 202,750 0
PGT INNOVATIONS INC COM 69336V101 1,607 93,034 SH   DFND 15 0 93,034 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 907 60,671 SH   DFND 14 0 60,671 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 7,542 504,459 SH   DFND 15 0 504,459 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 1,030 71,650 SH   DFND 14 0 71,650 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 8,722 606,984 SH   DFND 15 0 606,984 0
PNC FINL SVCS GROUP INC COM 693475105 19,491 139,062 SH   DFND 2 0 139,062 0
PNC FINL SVCS GROUP INC COM 693475105 20,278 144,678 SH   DFND 14 0 144,678 0
PNC FINL SVCS GROUP INC COM 693475105 929,329 6,630,490 SH   DFND 1 0 6,214,274 416,216
PNC FINL SVCS GROUP INC COM 693475105 2,076 14,815 SH   DFND 1,9 0 14,815 0
PNC FINL SVCS GROUP INC COM 693475105 5,215 37,207 SH   DFND 1,3 0 37,207 0
PNC FINL SVCS GROUP INC COM 693475105 1,673 11,933 SH   DFND 1,15 0 11,933 0
PNC FINL SVCS GROUP INC COM 693475105 104,214 743,539 SH   DFND 15 0 743,539 0
PNC FINL SVCS GROUP INC COM 693475105 2,095 14,948 SH   DFND 5 0 0 14,948
PNC FINL SVCS GROUP INC COM 693475105 117 838 SH   DFND 5,4 0 838 0
PNC FINL SVCS GROUP INC COM 693475105 263 1,876 SH   DFND 11 0 1,876 0
POSCO SPONSORED ADR 693483109 47 1,000 SH   DFND 14 0 1,000 0
POSCO SPONSORED ADR 693483109 1,536 32,575 SH   DFND 15 0 32,575 0
PNM RES INC COM 69349H107 470 9,029 SH   DFND 14 0 9,029 0
PNM RES INC COM 69349H107 1,067 20,480 SH   DFND 1 0 7,980 12,500
PNM RES INC COM 69349H107 83 1,600 SH   DFND 1,3 0 1,600 0
PNM RES INC COM 69349H107 58,800 1,129,030 SH   DFND 15 0 1,129,030 0
PPG INDS INC COM 693506107 51,417 433,864 SH   DFND 14 0 433,864 0
PPG INDS INC COM 693506107 36 300 SH Call DFND 14 0 0 0
PPG INDS INC COM 693506107 190 1,600 SH Call DFND 14 0 0 0
PPG INDS INC COM 693506107 213 1,800 SH Call DFND 14 0 0 0
PPG INDS INC COM 693506107 18,447 155,661 SH   DFND 1 0 150,611 5,050
PPG INDS INC COM 693506107 1,090 9,200 SH   DFND 1,4 0 9,200 0
PPG INDS INC COM 693506107 9 76 SH   DFND 1,15 0 76 0
PPG INDS INC COM 693506107 77,313 652,377 SH   DFND 15 0 652,377 0
PPG INDS INC COM 693506107 1,188 10,023 SH   DFND 5 0 0 10,023
PPG INDS INC COM 693506107 212 1,793 SH   DFND 5,4 0 1,793 0
PPG INDS INC COM 693506107 1,638 13,825 SH   DFND 5,6 0 1,573 12,252
PPG INDS INC COM 693506107 1,297 10,944 SH   DFND 5,13 0 10,944 0
PPG INDS INC COM 693506107 118 992 SH   DFND 11 0 992 0
PPL CORP COM 69351T106 356 11,296 SH   DFND 2,15 0 11,296 0
PPL CORP COM 69351T106 11,379 361,361 SH   DFND 14 0 361,361 0
PPL CORP COM 69351T106 556,966 17,687,085 SH   DFND 1 0 17,686,435 650
PPL CORP COM 69351T106 83 2,624 SH   DFND 1,2 0 2,624 0
PPL CORP COM 69351T106 538 17,100 SH   DFND 1,4 0 17,100 0
PPL CORP COM 69351T106 2,572 81,680 SH   DFND 1,9 0 81,680 0
PPL CORP COM 69351T106 4,102 130,264 SH   DFND 1,3 0 130,264 0
PPL CORP COM 69351T106 7 213 SH   DFND 1,15 0 213 0
PPL CORP COM 69351T106 299,172 9,500,536 SH   DFND 15 0 9,472,028 28,508
PPL CORP COM 69351T106 677 21,488 SH   DFND 5 0 0 21,488
PPL CORP COM 69351T106 438 13,900 SH   DFND 5,6 0 1,581 12,319
PPL CORP COM 69351T106 564 17,923 SH   DFND 5,13 0 17,923 0
PPL CORP COM 69351T106 95 3,025 SH   DFND 11 0 3,025 0
PRA HEALTH SCIENCES INC COM 69354M108 37,547 378,388 SH   DFND 1 0 378,388 0
PRA HEALTH SCIENCES INC COM 69354M108 11,387 114,750 SH   DFND 15 0 114,750 0
PRA GROUP INC COM 69354N106 5,489 162,431 SH   DFND 15 0 162,431 0
PPDAI GROUP INC SPONSORED ADR 69354V108 91 31,540 SH   DFND 15 0 0 31,540
PS BUSINESS PKS INC CALIF COM 69360J107 1,180 6,484 SH   DFND 14 0 6,484 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,164 6,400 SH   DFND 1 0 1,000 5,400
PS BUSINESS PKS INC CALIF COM 69360J107 64 350 SH   DFND 1,3 0 350 0
PS BUSINESS PKS INC CALIF COM 69360J107 55,588 305,511 SH   DFND 15 0 305,511 0
PVH CORP COM 693656100 344 3,904 SH   DFND 14 0 3,904 0
PVH CORP COM 693656100 15,507 175,757 SH   DFND 1 0 175,757 0
PVH CORP COM 693656100 47,994 543,964 SH   DFND 15 0 543,964 0
PVH CORP COM 693656100 314 3,556 SH   DFND 5 0 0 3,556
PVH CORP COM 693656100 26 300 SH   DFND 11 0 300 0
PTC THERAPEUTICS INC COM 69366J200 215 6,360 SH   DFND 15 0 6,360 0
PTC INC COM 69370C100 85,333 1,251,578 SH   DFND 1 0 1,251,578 0
PTC INC COM 69370C100 559 8,197 SH   DFND 1,2 0 8,197 0
PTC INC COM 69370C100 6,116 89,708 SH   DFND 15 0 89,708 0
PTC INC COM 69370C100 34 500 SH   DFND 11 0 500 0
PACCAR INC COM 693718108 1,938 27,684 SH   DFND 14 0 27,684 0
PACCAR INC COM 693718108 17,438 249,083 SH   DFND 1 0 242,983 6,100
PACCAR INC COM 693718108 819 11,700 SH   DFND 1,4 0 11,700 0
PACCAR INC COM 693718108 8 115 SH   DFND 1,15 0 115 0
PACCAR INC COM 693718108 23 323 SH   DFND 1,5 0 323 0
PACCAR INC COM 693718108 277,157 3,958,817 SH   DFND 15 0 3,958,817 0
PACCAR INC COM 693718108 1,451 20,731 SH   DFND 5 0 1,135 19,596
PACCAR INC COM 693718108 191 2,732 SH   DFND 5,4 0 2,732 0
PACCAR INC COM 693718108 824 11,773 SH   DFND 5,6 0 1,344 10,429
PACCAR INC COM 693718108 103 1,476 SH   DFND 11 0 1,476 0
PACIFIC ETHANOL INC COM 69423U305 210 372,450 SH   DFND 15 0 372,450 0
PACIFIC PREMIER BANCORP COM 69478X105 548 17,571 SH   DFND 14 0 17,571 0
PACIFIC PREMIER BANCORP COM 69478X105 12,180 390,506 SH   DFND 1 0 390,506 0
PACIFIC PREMIER BANCORP COM 69478X105 4,942 158,452 SH   DFND 15 0 158,452 0
PACIRA BIOSCIENCES COM 695127100 286 7,500 SH   DFND 1 0 7,500 0
PACIRA BIOSCIENCES COM 695127100 8,468 222,430 SH   DFND 15 0 222,430 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 14,781 15,029,000 PRN   DFND 1 0 12,673,000 2,356,000
PACKAGING CORP AMER COM 695156109 1,437 13,540 SH   DFND 14 0 13,540 0
PACKAGING CORP AMER COM 695156109 21,997 207,325 SH   DFND 1 0 203,995 3,330
PACKAGING CORP AMER COM 695156109 52,502 494,833 SH   DFND 15 0 494,833 0
PACKAGING CORP AMER COM 695156109 452 4,257 SH   DFND 5 0 0 4,257
PACKAGING CORP AMER COM 695156109 42 400 SH   DFND 11 0 400 0
PACWEST BANCORP DEL COM 695263103 2,218 61,030 SH   DFND 14 0 61,030 0
PACWEST BANCORP DEL COM 695263103 15,546 427,792 SH   DFND 15 0 427,792 0
PAGERDUTY INC COM 69553P100 423 14,978 SH   DFND 15 0 14,978 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 13 13,894 SH   DFND 15 0 13,894 0
PALO ALTO NETWORKS INC COM 697435105 234,618 1,151,046 SH   DFND 1 0 1,151,046 0
PALO ALTO NETWORKS INC COM 697435105 7 32 SH   DFND 1,15 0 32 0
PALO ALTO NETWORKS INC COM 697435105 5,560 27,279 SH   DFND 15 0 27,279 0
PALO ALTO NETWORKS INC COM 697435105 444 2,180 SH   DFND 5 0 0 2,180
PALO ALTO NETWORKS INC COM 697435105 82 400 SH   DFND 11 0 400 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 15,000 14,265,000 PRN   DFND 1 0 13,100,000 1,165,000
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 158 150,000 PRN   DFND 6 0 150,000 0
PALOMAR HLDGS INC COM 69753M105 1,149 29,153 SH   DFND 15 0 29,153 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 252 14,540 SH   DFND 15 0 14,540 0
PAN AMERICAN SILVER CORP COM 697900108 42 2,649 SH   DFND 2,15 0 2,649 0
PAN AMERICAN SILVER CORP COM 697900108 8,796 561,000 SH   DFND 1 0 561,000 0
PAN AMERICAN SILVER CORP COM 697900108 347 22,103 SH   DFND 15 0 22,103 0
PAPA JOHNS INTL INC COM 698813102 9,491 181,290 SH   DFND 1 0 181,290 0
PAPA JOHNS INTL INC COM 698813102 10,643 203,300 SH   DFND 1,9 0 203,300 0
PAPA JOHNS INTL INC COM 698813102 654 12,491 SH   DFND 1,11 0 12,491 0
PAPA JOHNS INTL INC COM 698813102 3,179 60,731 SH   DFND 15 0 60,731 0
PAPA JOHNS INTL INC COM 698813102 3,237 61,840 SH   DFND 6 0 61,840 0
PAPA JOHNS INTL INC COM 698813102 642 12,265 SH   DFND 6,2 0 12,265 0
PAPA JOHNS INTL INC COM 698813102 493 9,411 SH   DFND 6,9 0 9,411 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 9,121 399,013 SH   DFND 15 0 399,013 0
PARAMOUNT GROUP INC COM 69924R108 286 21,389 SH   DFND 1,15 0 21,389 0
PARAMOUNT GROUP INC COM 69924R108 1,412 105,746 SH   DFND 15 0 105,746 0
PARK AEROSPACE CORP COM 70014A104 11 653 SH   DFND 1,15 0 653 0
PARK AEROSPACE CORP COM 70014A104 1,465 83,405 SH   DFND 15 0 83,405 0
PARK HOTELS RESORTS INC COM 700517105 555 22,218 SH   DFND 14 0 22,218 0
PARK HOTELS RESORTS INC COM 700517105 144,511 5,787,365 SH   DFND 1 0 3,458,897 2,328,468
PARK HOTELS RESORTS INC COM 700517105 810 32,433 SH   DFND 1,2 0 32,433 0
PARK HOTELS RESORTS INC COM 700517105 124 4,956 SH   DFND 1,9 0 4,956 0
PARK HOTELS RESORTS INC COM 700517105 8,342 334,064 SH   DFND 1,3 0 334,064 0
PARK HOTELS RESORTS INC COM 700517105 736 29,461 SH   DFND 1,15 0 29,461 0
PARK HOTELS RESORTS INC COM 700517105 407 16,313 SH   DFND 1,13 0 16,313 0
PARK HOTELS RESORTS INC COM 700517105 11,821 473,405 SH   DFND 15 0 473,405 0
PARK OHIO HLDGS CORP COM 700666100 648 21,693 SH   DFND 15 0 21,693 0
PARKER HANNIFIN CORP COM 701094104 4,511 24,978 SH   DFND 14 0 24,978 0
PARKER HANNIFIN CORP COM 701094104 16,996 94,102 SH   DFND 1 0 94,002 100
PARKER HANNIFIN CORP COM 701094104 163 900 SH   DFND 1,4 0 900 0
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PEGASYSTEMS INC COM 705573103 64,542 948,446 SH   DFND 1 0 934,657 13,789
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PELOTON INTERACTIVE INC CL A COM 70614W100 9,995 398,198 SH   DFND 1 0 398,198 0
PEMBINA PIPELINE CORP COM 706327103 26,920 726,189 SH   DFND 2,15 0 726,189 0
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PENNEY J C CORP INC COM 708160106 7,026 7,904,515 SH   DFND 15 0 7,904,515 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,061 99,348 SH   DFND 1,9 0 99,348 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,298 110,770 SH   DFND 15 0 60,093 50,677
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 32,937 1,551,437 SH   DFND 1 0 1,551,437 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 234 11,001 SH   DFND 1,11 0 11,001 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,049 49,433 SH   DFND 15 0 683 48,750
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 511 24,076 SH   DFND 5 0 0 24,076
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 13 603 SH   DFND 11 0 603 0
PLANET FITNESS INC CL A 72703H101 84,694 1,463,524 SH   DFND 1 0 1,421,710 41,814
PLANET FITNESS INC CL A 72703H101 298 5,143 SH   DFND 1,3 0 5,143 0
PLANET FITNESS INC CL A 72703H101 2,401 41,483 SH   DFND 15 0 41,483 0
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PLANTRONICS INC NEW COM 727493108 25,061 671,514 SH   DFND 1 0 671,514 0
PLANTRONICS INC NEW COM 727493108 1,827 48,963 SH   DFND 15 0 48,963 0
PLEXUS CORP COM 729132100 43 695 SH   DFND 1,15 0 695 0
PLEXUS CORP COM 729132100 25,307 404,845 SH   DFND 15 0 404,845 0
PLUG POWER INC COM NEW 72919P202 4,962 1,886,627 SH   DFND 15 0 1,886,627 0
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POLYONE CORP COM 73179P106 2,769 84,820 SH   DFND 15 0 84,820 0
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PORTLAND GEN ELEC CO COM NEW 736508847 26,970 478,448 SH   DFND 1 0 478,448 0
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POWER INTEGRATIONS INC COM 739276103 58,449 646,341 SH   DFND 1 0 638,586 7,755
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POWER INTEGRATIONS INC COM 739276103 450 4,981 SH   DFND 6,9 0 4,981 0
PQ GROUP HLDGS INC COM 73943T103 3,355 210,447 SH   DFND 15 0 210,447 0
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PRECISION DRILLING CORP COM 2010 74022D308 201 176,473 SH   DFND 15 0 176,473 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 560 10,682 SH   DFND 14 0 10,682 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 89 1,700 SH   DFND 1 0 0 1,700
PREFERRED BK LOS ANGELES CA COM NEW 740367404 19 370 SH   DFND 1,15 0 370 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,293 24,692 SH   DFND 15 0 24,692 0
PREFERRED APT CMNTYS INC COM 74039L103 12,700 878,922 SH   DFND 15 0 878,922 0
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PREMIER INC CL A 74051N102 3,129 108,212 SH   DFND 15 0 108,212 0
PRESIDIO INC COM 74102M103 2,569 152,033 SH   DFND 15 0 152,033 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 164 4,715 SH   DFND 14 0 4,715 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 14,963 431,341 SH   DFND 15 0 431,341 0
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PRETIUM RES INC COM 74139C102 22 1,898 SH   DFND 2,15 0 1,898 0
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PRICE T ROWE GROUP INC COM 74144T108 56,949 498,456 SH   DFND 14 0 498,456 0
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PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 7,473 5,000,000 PRN   DFND 1 0 5,000,000 0
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PRINCIPAL FINL GROUP INC COM 74251V102 181,832 3,182,224 SH   DFND 15 0 3,182,224 0
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PRINCIPAL FINL GROUP INC COM 74251V102 68 1,190 SH   DFND 11 0 1,190 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 3,387 164,649 SH   DFND 14 0 164,649 0
PROASSURANCE CORP COM 74267C106 1,122 27,854 SH   DFND 14 0 27,854 0
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PROASSURANCE CORP COM 74267C106 51 1,269 SH   DFND 1,15 0 1,269 0
PROASSURANCE CORP COM 74267C106 23,443 582,144 SH   DFND 15 0 582,144 0
PROCTER & GAMBLE CO COM 742718109 1,144 9,200 SH   DFND 4 0 9,200 0
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PROCTER & GAMBLE CO COM 742718109 50 400 SH Call DFND 14 0 0 0
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PROCTER & GAMBLE CO COM 742718109 1,597,243 12,841,637 SH   DFND 1 0 12,687,967 153,670
PROCTER & GAMBLE CO COM 742718109 112 903 SH   DFND 1,2 0 903 0
PROCTER & GAMBLE CO COM 742718109 4,876 39,200 SH   DFND 1,4 0 39,200 0
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PROCTER & GAMBLE CO COM 742718109 6,500 52,256 SH   DFND 1,3 0 52,256 0
PROCTER & GAMBLE CO COM 742718109 99 794 SH   DFND 1,15 0 794 0
PROCTER & GAMBLE CO COM 742718109 10,411 83,702 SH   DFND 1,5 0 83,702 0
PROCTER & GAMBLE CO COM 742718109 396,368 3,186,748 SH   DFND 15 0 3,186,748 0
PROCTER & GAMBLE CO COM 742718109 43,911 353,042 SH   DFND 5 0 170,071 182,971
PROCTER & GAMBLE CO COM 742718109 1,567 12,599 SH   DFND 5,4 0 12,599 0
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PROCTER & GAMBLE CO COM 742718109 10,550 84,821 SH   DFND 5,6 0 8,730 76,091
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QTS RLTY TR INC 6.50% CON PFD B 74736A301 377 3,100 SH   DFND 1,9 0 3,100 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 401 3,300 SH   DFND 1,11 0 3,300 0
QORVO INC COM 74736K101 202 2,722 SH   DFND 14 0 2,722 0
QORVO INC COM 74736K101 15,414 207,904 SH   DFND 1 0 207,904 0
QORVO INC COM 74736K101 60,588 817,206 SH   DFND 15 0 817,206 0
QORVO INC COM 74736K101 37 500 SH   DFND 11 0 500 0
Q2 HLDGS INC COM 74736L109 208,888 2,648,512 SH   DFND 1 0 2,595,614 52,898
Q2 HLDGS INC COM 74736L109 734 9,306 SH   DFND 1,11 0 9,306 0
Q2 HLDGS INC COM 74736L109 13,583 172,224 SH   DFND 15 0 172,224 0
Q2 HLDGS INC COM 74736L109 4,333 54,940 SH   DFND 6 0 54,940 0
Q2 HLDGS INC COM 74736L109 920 11,669 SH   DFND 6,2 0 11,669 0
Q2 HLDGS INC COM 74736L109 524 6,643 SH   DFND 6,9 0 6,643 0
PYXUS INTL INC COM 74737V106 1,528 116,788 SH   DFND 15 0 116,788 0
QUALCOMM INC COM 747525103 14,038 184,027 SH   DFND 14 0 184,027 0
QUALCOMM INC COM 747525103 1,319,161 17,293,672 SH   DFND 1 0 16,498,106 795,566
QUALCOMM INC COM 747525103 1,823 23,900 SH Call DFND 1 0 0 0
QUALCOMM INC COM 747525103 1,396 18,300 SH   DFND 1,4 0 18,300 0
QUALCOMM INC COM 747525103 1,154 15,124 SH   DFND 1,9 0 15,124 0
QUALCOMM INC COM 747525103 2,007 26,313 SH   DFND 1,3 0 26,313 0
QUALCOMM INC COM 747525103 29 386 SH   DFND 1,15 0 386 0
QUALCOMM INC COM 747525103 1,058,018 13,870,190 SH   DFND 15 0 13,855,936 14,254
QUALCOMM INC COM 747525103 5,945 77,940 SH   DFND 5 0 13,422 64,518
QUALCOMM INC COM 747525103 428 5,606 SH   DFND 5,4 0 5,606 0
QUALCOMM INC COM 747525103 2,890 37,890 SH   DFND 5,6 0 4,137 33,753
QUALCOMM INC COM 747525103 2,060 27,004 SH   DFND 5,13 0 27,004 0
QUALCOMM INC COM 747525103 390 5,112 SH   DFND 11 0 5,112 0
QUALCOMM INC COM 747525103 46 600 SH Call DFND 6 0 0 0
QUALYS INC COM 74758T303 50,588 669,415 SH   DFND 1 0 631,808 37,607
QUALYS INC COM 74758T303 22,955 303,761 SH   DFND 15 0 303,761 0
QUANEX BUILDING PRODUCTS COR COM 747619104 443 24,510 SH   DFND 1 0 10,810 13,700
QUANEX BUILDING PRODUCTS COR COM 747619104 76 4,200 SH   DFND 1,3 0 4,200 0
QUANEX BUILDING PRODUCTS COR COM 747619104 3,335 184,462 SH   DFND 15 0 184,462 0
QUANTA SVCS INC COM 74762E102 1,293 34,197 SH   DFND 14 0 34,197 0
QUANTA SVCS INC COM 74762E102 15,716 415,780 SH   DFND 1 0 415,780 0
QUANTA SVCS INC COM 74762E102 69,094 1,827,876 SH   DFND 15 0 1,827,876 0
QUANTERIX CORP COM 74766Q101 3,340 152,096 SH   DFND 2 0 152,096 0
QUANTERIX CORP COM 74766Q101 95 4,321 SH   DFND 1 0 4,321 0
QUANTERIX CORP COM 74766Q101 0 7 SH   DFND 15 0 7 0
QUDIAN INC ADR 747798106 1,678 243,608 SH   DFND 15 0 200,608 43,000
QUEST DIAGNOSTICS INC COM 74834L100 60 562 SH   DFND 14 0 562 0
QUEST DIAGNOSTICS INC COM 74834L100 21,707 202,810 SH   DFND 1 0 202,810 0
QUEST DIAGNOSTICS INC COM 74834L100 4 39 SH   DFND 1,15 0 39 0
QUEST DIAGNOSTICS INC COM 74834L100 51,008 476,576 SH   DFND 15 0 476,576 0
QUEST DIAGNOSTICS INC COM 74834L100 467 4,360 SH   DFND 5 0 0 4,360
QUEST DIAGNOSTICS INC COM 74834L100 129 1,204 SH   DFND 5,4 0 1,204 0
QUEST DIAGNOSTICS INC COM 74834L100 61 574 SH   DFND 11 0 574 0
QUIDEL CORP COM 74838J101 18,628 303,633 SH   DFND 1 0 303,633 0
QUIDEL CORP COM 74838J101 2,808 45,776 SH   DFND 15 0 28,802 16,974
QUINSTREET INC COM 74874Q100 12 976 SH   DFND 1,15 0 976 0
QUINSTREET INC COM 74874Q100 3,551 282,053 SH   DFND 15 0 282,053 0
QUORUM HEALTH CORP COM 74909E106 204 168,764 SH   DFND 15 0 168,764 0
QUOTIENT TECHNOLOGY INC COM 749119103 421 53,847 SH   DFND 15 0 53,847 0
QUTOUTIAO INC ADS REP SHS A 74915J107 328 88,676 SH   DFND 15 0 80,439 8,237
QURATE RETAIL INC COM SER A 74915M100 48 4,688 SH   DFND 14 0 4,688 0
QURATE RETAIL INC COM SER A 74915M100 5,651 547,882 SH   DFND 15 0 547,882 0
QURATE RETAIL INC COM SER A 74915M100 18 1,760 SH   DFND 11 0 1,760 0
RBB BANCORP COM 74930B105 304 15,427 SH   DFND 15 0 15,427 0
RA PHARMACEUTICALS INC COM 74933V108 51,476 2,176,569 SH   DFND 1 0 2,004,249 172,320
RA PHARMACEUTICALS INC COM 74933V108 365 15,430 SH   DFND 1,3 0 15,430 0
RA PHARMACEUTICALS INC COM 74933V108 0 21 SH   DFND 15 0 21 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 267 12,930 SH   DFND 15 0 12,930 0
R1 RCM INC COM 749397105 1,077 120,564 SH   DFND 15 0 120,564 0
REV GROUP INC COM 749527107 16,322 1,428,034 SH   DFND 1 0 1,428,034 0
REV GROUP INC COM 749527107 5,231 457,639 SH   DFND 1,2 0 457,639 0
REV GROUP INC COM 749527107 1,147 100,381 SH   DFND 15 0 100,381 0
RLI CORP COM 749607107 48,791 525,147 SH   DFND 1 0 517,556 7,591
RLI CORP COM 749607107 95 1,018 SH   DFND 1,15 0 1,018 0
RLI CORP COM 749607107 36,593 393,855 SH   DFND 15 0 393,855 0
RLJ LODGING TR COM 74965L101 111,795 6,580,047 SH   DFND 1 0 3,899,069 2,680,978
RLJ LODGING TR COM 74965L101 891 52,421 SH   DFND 1,2 0 52,421 0
RLJ LODGING TR COM 74965L101 177 10,391 SH   DFND 1,9 0 10,391 0
RLJ LODGING TR COM 74965L101 9,174 539,946 SH   DFND 1,3 0 539,946 0
RLJ LODGING TR COM 74965L101 373 21,961 SH   DFND 1,15 0 21,961 0
RLJ LODGING TR COM 74965L101 448 26,366 SH   DFND 1,13 0 26,366 0
RLJ LODGING TR COM 74965L101 12,441 732,242 SH   DFND 15 0 732,242 0
RPC INC COM 749660106 1,822 324,754 SH   DFND 15 0 324,754 0
RMR GROUP INC CL A 74967R106 50 1,100 SH   DFND 1 0 1,100 0
RMR GROUP INC CL A 74967R106 86 1,900 SH   DFND 1,3 0 1,900 0
RMR GROUP INC CL A 74967R106 1,460 32,106 SH   DFND 15 0 32,106 0
RH COM 74967X103 504 2,951 SH   DFND 14 0 2,951 0
RH COM 74967X103 43 250 SH   DFND 1 0 250 0
RH COM 74967X103 5,664 33,155 SH   DFND 15 0 33,155 0
RH NOTE 6/1 74967XAA1 10,822 10,000,000 PRN   DFND 1 0 9,000,000 1,000,000
RPM INTL INC COM 749685103 1,518 22,063 SH   DFND 14 0 22,063 0
RPM INTL INC COM 749685103 49,890 725,040 SH   DFND 15 0 725,040 0
RPT REALTY SH BEN INT 74971D101 22,901 1,690,132 SH   DFND 15 0 1,690,132 0
RTW RETAILWINDS INC COM 74980D100 159 116,280 SH   DFND 15 0 116,280 0
RADIAN GROUP INC COM 750236101 195 8,520 SH   DFND 14 0 8,520 0
RADIAN GROUP INC COM 750236101 49,049 2,147,518 SH   DFND 1 0 2,100,718 46,800
RADIAN GROUP INC COM 750236101 137 6,000 SH   DFND 1,3 0 6,000 0
RADIAN GROUP INC COM 750236101 3,012 131,856 SH   DFND 15 0 131,856 0
RADIUS HEALTH INC COM NEW 750469207 6,314 245,222 SH   DFND 15 0 245,222 0
RADNET INC COM 750491102 2,011 140,047 SH   DFND 15 0 140,047 0
RAMBUS INC DEL COM 750917106 11,376 866,760 SH   DFND 15 0 866,760 0
RALPH LAUREN CORP CL A 751212101 56 590 SH   DFND 14 0 590 0
RALPH LAUREN CORP CL A 751212101 14,784 154,851 SH   DFND 1 0 154,851 0
RALPH LAUREN CORP CL A 751212101 36,605 383,419 SH   DFND 15 0 383,419 0
RALPH LAUREN CORP CL A 751212101 495 5,181 SH   DFND 5,13 0 5,181 0
RALPH LAUREN CORP CL A 751212101 20 210 SH   DFND 11 0 210 0
RANGE RES CORP COM 75281A109 791 207,042 SH   DFND 2 0 207,042 0
RANGE RES CORP COM 75281A109 142 37,154 SH   DFND 14 0 37,154 0
RANGE RES CORP COM 75281A109 4,811 1,259,307 SH   DFND 1 0 1,259,307 0
RANGE RES CORP COM 75281A109 6,602 1,728,280 SH   DFND 1,2 0 1,728,280 0
RANGE RES CORP COM 75281A109 1,666 436,087 SH   DFND 1,9 0 436,087 0
RANGE RES CORP COM 75281A109 5,848 1,530,918 SH   DFND 15 0 1,530,918 0
RAPID7 INC COM 753422104 44,033 970,095 SH   DFND 1 0 882,735 87,360
RAPID7 INC COM 753422104 542 11,949 SH   DFND 1,11 0 11,949 0
RAPID7 INC COM 753422104 956 21,061 SH   DFND 15 0 59 21,002
RAPID7 INC COM 753422104 3,116 68,649 SH   DFND 6 0 68,649 0
RAPID7 INC COM 753422104 652 14,375 SH   DFND 6,2 0 14,375 0
RAPID7 INC COM 753422104 426 9,392 SH   DFND 6,9 0 9,392 0
RAPID7 INC NOTE 1.250% 8/0 753422AB0 3,888 3,000,000 PRN   DFND 1 0 2,740,000 260,000
RATTLER MIDSTREAM LP COM UNITS 75419T103 99 5,570 SH   DFND 1 0 5,570 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 317 17,787 SH   DFND 15 0 17,787 0
RAVEN INDS INC COM 754212108 30 898 SH   DFND 1,15 0 898 0
RAVEN INDS INC COM 754212108 4,511 134,807 SH   DFND 15 0 134,807 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,588 19,253 SH   DFND 14 0 19,253 0
RAYMOND JAMES FINANCIAL INC COM 754730109 19,266 233,642 SH   DFND 1 0 233,642 0
RAYMOND JAMES FINANCIAL INC COM 754730109 47,973 581,767 SH   DFND 15 0 581,767 0
RAYMOND JAMES FINANCIAL INC COM 754730109 41 500 SH   DFND 11 0 500 0
RAYONIER INC COM 754907103 248 8,777 SH   DFND 14 0 8,777 0
RAYONIER INC COM 754907103 38,062 1,349,727 SH   DFND 1 0 431,494 918,233
RAYONIER INC COM 754907103 983 34,868 SH   DFND 1,3 0 34,868 0
RAYONIER INC COM 754907103 457 16,199 SH   DFND 1,15 0 16,199 0
RAYONIER INC COM 754907103 47,015 1,667,194 SH   DFND 15 0 1,667,194 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,357 544,430 SH   DFND 15 0 544,430 0
RAYTHEON CO COM NEW 755111507 5,754 29,329 SH   DFND 14 0 29,329 0
RAYTHEON CO COM NEW 755111507 137,111 698,868 SH   DFND 1 0 698,668 200
RAYTHEON CO COM NEW 755111507 647 3,300 SH   DFND 1,4 0 3,300 0
RAYTHEON CO COM NEW 755111507 846 4,312 SH   DFND 1,9 0 4,312 0
RAYTHEON CO COM NEW 755111507 982 5,003 SH   DFND 1,3 0 5,003 0
RAYTHEON CO COM NEW 755111507 17 88 SH   DFND 1,15 0 88 0
RAYTHEON CO COM NEW 755111507 122,494 624,362 SH   DFND 15 0 624,362 0
RAYTHEON CO COM NEW 755111507 2,016 10,277 SH   DFND 5 0 0 10,277
RAYTHEON CO COM NEW 755111507 192 978 SH   DFND 5,4 0 978 0
RAYTHEON CO COM NEW 755111507 1,197 6,102 SH   DFND 5,6 0 687 5,415
RAYTHEON CO COM NEW 755111507 1,071 5,457 SH   DFND 5,13 0 5,457 0
RAYTHEON CO COM NEW 755111507 230 1,174 SH   DFND 11 0 1,174 0
RBC BEARINGS INC COM 75524B104 64,361 387,926 SH   DFND 1 0 387,926 0
RBC BEARINGS INC COM 75524B104 3,783 22,802 SH   DFND 15 0 22,802 0
RE MAX HLDGS INC CL A 75524W108 204 6,357 SH   DFND 14 0 6,357 0
RE MAX HLDGS INC CL A 75524W108 1,080 33,577 SH   DFND 15 0 33,577 0
READING INTERNATIONAL INC CL A 755408101 338 28,221 SH   DFND 15 0 28,221 0
READY CAP CORP COM 75574U101 551 34,597 SH   DFND 1 0 34,597 0
READY CAP CORP COM 75574U101 733 46,025 SH   DFND 15 0 46,025 0
REALOGY HLDGS CORP COM 75605Y106 6,217 930,694 SH   DFND 15 0 930,694 0
REALPAGE INC COM 75606N109 159,894 2,543,658 SH   DFND 1 0 2,458,134 85,524
REALPAGE INC COM 75606N109 8,870 141,113 SH   DFND 1,2 0 141,113 0
REALPAGE INC COM 75606N109 1,521 24,194 SH   DFND 15 0 24,194 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 28,378 17,975,000 PRN   DFND 1 0 15,717,000 2,258,000
REALTY INCOME CORP COM 756109104 147 1,912 SH   DFND 2,15 0 1,912 0
REALTY INCOME CORP COM 756109104 1,770 23,081 SH   DFND 14 0 23,081 0
REALTY INCOME CORP COM 756109104 134,485 1,753,851 SH   DFND 1 0 930,720 823,131
REALTY INCOME CORP COM 756109104 687 8,954 SH   DFND 1,2 0 8,954 0
REALTY INCOME CORP COM 756109104 7,597 99,071 SH   DFND 1,3 0 99,071 0
REALTY INCOME CORP COM 756109104 2,604 33,955 SH   DFND 1,15 0 33,955 0
REALTY INCOME CORP COM 756109104 349 4,550 SH   DFND 1,13 0 4,550 0
REALTY INCOME CORP COM 756109104 168,591 2,198,627 SH   DFND 15 0 2,198,627 0
REALTY INCOME CORP COM 756109104 100 1,300 SH   DFND 11 0 1,300 0
RECRO PHARMA INC COM 75629F109 809 73,035 SH   DFND 15 0 73,035 0
RED LION HOTELS CORP COM 756764106 34 5,300 SH   DFND 1 0 5,300 0
RED LION HOTELS CORP COM 756764106 202 31,156 SH   DFND 15 0 31,156 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 4,365 131,238 SH   DFND 15 0 131,238 0
RED ROCK RESORTS INC CL A 75700L108 1,577 77,646 SH   DFND 15 0 77,646 0
REDFIN CORP COM 75737F108 346 20,569 SH   DFND 15 0 20,569 0
REDWOOD TR INC COM 758075402 2,578 157,113 SH   DFND 1 0 157,113 0
REDWOOD TR INC COM 758075402 40,241 2,452,200 SH   DFND 15 0 2,452,200 0
REGAL BELOIT CORP COM 758750103 5,270 72,346 SH   DFND 2 0 72,346 0
REGAL BELOIT CORP COM 758750103 29 400 SH   DFND 1 0 400 0
REGAL BELOIT CORP COM 758750103 11,336 155,601 SH   DFND 1,2 0 155,601 0
REGAL BELOIT CORP COM 758750103 5,598 76,843 SH   DFND 15 0 76,843 0
REGAL BELOIT CORP COM 758750103 120 1,644 SH   DFND 5 0 0 1,644
REGENCY CTRS CORP COM 758849103 304 4,371 SH   DFND 14 0 4,371 0
REGENCY CTRS CORP COM 758849103 222,769 3,205,768 SH   DFND 1 0 1,695,052 1,510,716
REGENCY CTRS CORP COM 758849103 1,319 18,984 SH   DFND 1,2 0 18,984 0
REGENCY CTRS CORP COM 758849103 13,944 200,659 SH   DFND 1,3 0 200,659 0
REGENCY CTRS CORP COM 758849103 957 13,775 SH   DFND 1,15 0 13,775 0
REGENCY CTRS CORP COM 758849103 661 9,505 SH   DFND 1,13 0 9,505 0
REGENCY CTRS CORP COM 758849103 162,266 2,335,099 SH   DFND 15 0 2,335,099 0
REGENCY CTRS CORP COM 758849103 52 755 SH   DFND 11 0 755 0
REGENERON PHARMACEUTICALS COM 75886F107 1,503 5,418 SH   DFND 14 0 5,418 0
REGENERON PHARMACEUTICALS COM 75886F107 18,066 65,125 SH   DFND 1 0 65,065 60
REGENERON PHARMACEUTICALS COM 75886F107 155 560 SH   DFND 1,4 0 560 0
REGENERON PHARMACEUTICALS COM 75886F107 33 120 SH   DFND 1,9 0 120 0
REGENERON PHARMACEUTICALS COM 75886F107 8 28 SH   DFND 1,15 0 28 0
REGENERON PHARMACEUTICALS COM 75886F107 1,173 4,228 SH   DFND 1,5 0 4,228 0
REGENERON PHARMACEUTICALS COM 75886F107 336,853 1,214,322 SH   DFND 15 0 1,214,322 0
REGENERON PHARMACEUTICALS COM 75886F107 3,954 14,253 SH   DFND 5 0 7,670 6,583
REGENERON PHARMACEUTICALS COM 75886F107 195 703 SH   DFND 5,4 0 703 0
REGENERON PHARMACEUTICALS COM 75886F107 43 154 SH   DFND 5,11 0 154 0
REGENERON PHARMACEUTICALS COM 75886F107 968 3,489 SH   DFND 5,6 0 384 3,105
REGENERON PHARMACEUTICALS COM 75886F107 986 3,554 SH   DFND 5,13 0 3,554 0
REGENERON PHARMACEUTICALS COM 75886F107 83 300 SH   DFND 11 0 300 0
REGIS CORP MINN COM 758932107 282 13,933 SH   DFND 14 0 13,933 0
REGIS CORP MINN COM 758932107 4,223 208,845 SH   DFND 15 0 208,845 0
REGENXBIO INC COM 75901B107 4,987 140,071 SH   DFND 1 0 140,071 0
REGENXBIO INC COM 75901B107 6,377 179,136 SH   DFND 15 0 179,136 0
REGIONAL MGMT CORP COM 75902K106 407 14,450 SH   DFND 1 0 14,450 0
REGIONAL MGMT CORP COM 75902K106 127 4,500 SH   DFND 1,3 0 4,500 0
REGIONAL MGMT CORP COM 75902K106 1,677 59,563 SH   DFND 15 0 59,563 0
REGIONS FINL CORP NEW COM 7591EP100 240 15,172 SH   DFND 2,15 0 15,172 0
REGIONS FINL CORP NEW COM 7591EP100 3,509 221,824 SH   DFND 14 0 221,824 0
REGIONS FINL CORP NEW COM 7591EP100 60,961 3,853,436 SH   DFND 1 0 3,853,436 0
REGIONS FINL CORP NEW COM 7591EP100 5 287 SH   DFND 1,15 0 287 0
REGIONS FINL CORP NEW COM 7591EP100 148,727 9,401,181 SH   DFND 15 0 9,332,913 68,268
REGIONS FINL CORP NEW COM 7591EP100 692 43,754 SH   DFND 5 0 0 43,754
REGIONS FINL CORP NEW COM 7591EP100 1,197 75,650 SH   DFND 5,6 0 7,250 68,400
REGIONS FINL CORP NEW COM 7591EP100 69 4,363 SH   DFND 11 0 4,363 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 118 739 SH   DFND 14 0 739 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 14,309 89,500 SH   DFND 1 0 89,500 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 59,886 374,567 SH   DFND 15 0 374,567 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 48 300 SH   DFND 11 0 300 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 51 512 SH   DFND 14 0 512 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,169 31,800 SH   DFND 1 0 1,900 29,900
RELIANCE STEEL & ALUMINUM CO COM 759509102 17,709 177,697 SH   DFND 15 0 177,697 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 110 1,107 SH   DFND 5 0 0 1,107
RELX PLC SPONSORED ADR 759530108 44,339 1,869,247 SH   DFND 1 0 1,869,247 0
RELX PLC SPONSORED ADR 759530108 7,769 327,546 SH   DFND 15 0 327,546 0
RENASANT CORP COM 75970E107 1,944 55,534 SH   DFND 15 0 55,534 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 149 9,937 SH   DFND 14 0 9,937 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 16,024 1,067,911 SH   DFND 1 0 1,067,911 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 11,932 795,175 SH   DFND 15 0 795,175 0
REPLIGEN CORP COM 759916109 175,088 2,283,063 SH   DFND 1 0 2,219,391 63,672
REPLIGEN CORP COM 759916109 452 5,900 SH   DFND 1,3 0 5,900 0
REPLIGEN CORP COM 759916109 19,930 259,881 SH   DFND 15 0 259,881 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 7,836 7,925,000 PRN   DFND 1 0 7,169,000 756,000
RENT A CTR INC NEW COM 76009N100 5,033 195,150 SH   DFND 1 0 98,050 97,100
RENT A CTR INC NEW COM 76009N100 743 28,800 SH   DFND 1,3 0 28,800 0
RENT A CTR INC NEW COM 76009N100 9,421 365,316 SH   DFND 15 0 322,905 42,411
RENT A CTR INC NEW COM 76009N100 483 18,738 SH   DFND 5 0 0 18,738
REPUBLIC BANCORP KY CL A 760281204 547 12,590 SH   DFND 1 0 8,390 4,200
REPUBLIC BANCORP KY CL A 760281204 96 2,200 SH   DFND 1,3 0 2,200 0
REPUBLIC BANCORP KY CL A 760281204 623 14,340 SH   DFND 15 0 14,340 0
REPUBLIC SVCS INC COM 760759100 376,840 4,354,015 SH   DFND 1 0 4,284,288 69,727
REPUBLIC SVCS INC COM 760759100 623 7,200 SH   DFND 1,4 0 7,200 0
REPUBLIC SVCS INC COM 760759100 583 6,732 SH   DFND 1,3 0 6,732 0
REPUBLIC SVCS INC COM 760759100 2,344 27,078 SH   DFND 1,15 0 27,078 0
REPUBLIC SVCS INC COM 760759100 205,119 2,369,953 SH   DFND 15 0 2,369,953 0
REPUBLIC SVCS INC COM 760759100 785 9,072 SH   DFND 5 0 0 9,072
REPUBLIC SVCS INC COM 760759100 82 947 SH   DFND 11 0 947 0
RESMED INC COM 761152107 197,738 1,463,532 SH   DFND 1 0 1,463,532 0
RESMED INC COM 761152107 4,245 31,420 SH   DFND 1,3 0 31,420 0
RESMED INC COM 761152107 7 49 SH   DFND 1,15 0 49 0
RESMED INC COM 761152107 57,737 427,334 SH   DFND 15 0 427,334 0
RESMED INC COM 761152107 551 4,077 SH   DFND 5 0 0 4,077
RESMED INC COM 761152107 81 600 SH   DFND 11 0 600 0
RESOLUTE FST PRODS INC COM 76117W109 1,817 386,527 SH   DFND 1 0 178,427 208,100
RESOLUTE FST PRODS INC COM 76117W109 213 45,300 SH   DFND 1,3 0 45,300 0
RESOLUTE FST PRODS INC COM 76117W109 1,963 417,661 SH   DFND 15 0 417,661 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 233 SH   DFND 14 0 233 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 166 11,542 SH   DFND 1 0 11,542 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 6,668 464,665 SH   DFND 15 0 464,665 0
RESOURCES CONNECTION INC COM 76122Q105 9,775 575,338 SH   DFND 1 0 575,338 0
RESOURCES CONNECTION INC COM 76122Q105 2,351 138,395 SH   DFND 15 0 138,395 0
RETROPHIN INC COM 761299106 213 18,401 SH   DFND 15 0 18,401 0
RESTAURANT BRANDS INTL INC COM 76131D103 533 7,498 SH   DFND 2,15 0 7,498 0
RESTAURANT BRANDS INTL INC COM 76131D103 21,632 304,080 SH   DFND 1 0 303,830 250
RESTAURANT BRANDS INTL INC COM 76131D103 19,592 275,400 SH   DFND 1,9 0 275,400 0
RESTAURANT BRANDS INTL INC COM 76131D103 963 13,540 SH   DFND 15 0 13,540 0
RESTAURANT BRANDS INTL INC COM 76131D103 400 5,617 SH   DFND 5 0 0 5,617
RESTAURANT BRANDS INTL INC COM 76131D103 77 1,076 SH   DFND 5,4 0 1,076 0
RESTAURANT BRANDS INTL INC COM 76131D103 7 100 SH   DFND 5,6 0 100 0
RESTAURANT BRANDS INTL INC COM 76131D103 384 5,392 SH   DFND 5,13 0 5,392 0
RESTAURANT BRANDS INTL INC COM 76131D103 71 1,000 SH   DFND 11 0 1,000 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 401 22,017 SH   DFND 14 0 22,017 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 140,641 7,714,809 SH   DFND 1 0 3,838,317 3,876,492
RETAIL OPPORTUNITY INVTS COR COM 76131N101 947 51,932 SH   DFND 1,2 0 51,932 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 172 9,412 SH   DFND 1,9 0 9,412 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 9,751 534,910 SH   DFND 1,3 0 534,910 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 476 26,120 SH   DFND 1,13 0 26,120 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 25,850 1,417,994 SH   DFND 15 0 1,358,747 59,247
RETAIL PPTYS AMER INC CL A 76131V202 3,811 309,300 SH   DFND 1 0 309,300 0
RETAIL PPTYS AMER INC CL A 76131V202 903 73,280 SH   DFND 1,15 0 73,280 0
RETAIL PPTYS AMER INC CL A 76131V202 689 55,953 SH   DFND 1,5 0 55,953 0
RETAIL PPTYS AMER INC CL A 76131V202 3,225 261,797 SH   DFND 15 0 261,797 0
RETAIL PPTYS AMER INC CL A 76131V202 568 46,109 SH   DFND 5 0 0 46,109
RETAIL PPTYS AMER INC CL A 76131V202 1,228 99,698 SH   DFND 5,6 0 10,557 89,141
RETAIL PPTYS AMER INC CL A 76131V202 1,214 98,571 SH   DFND 5,13 0 98,571 0
RETAIL PPTYS AMER INC CL A 76131V202 114 9,291 SH   DFND 6 0 9,291 0
REVANCE THERAPEUTICS INC COM 761330109 164 12,634 SH   DFND 15 0 12,634 0
RESTORBIO INC COM 76133L103 37,917 4,289,266 SH   DFND 1 0 3,948,286 340,980
RESTORBIO INC COM 76133L103 271 30,650 SH   DFND 1,3 0 30,650 0
RETAIL VALUE INC COM 76133Q102 260 7,009 SH   DFND 15 0 7,009 0
REVLON INC CL A NEW 761525609 420 17,894 SH   DFND 15 0 17,894 0
REX AMERICAN RESOURCES CORP COM 761624105 3,080 40,345 SH   DFND 15 0 40,345 0
REXNORD CORP NEW COM 76169B102 27,976 1,034,239 SH   DFND 1 0 1,034,239 0
REXNORD CORP NEW COM 76169B102 24 900 SH   DFND 1,3 0 900 0
REXNORD CORP NEW COM 76169B102 25,776 952,886 SH   DFND 15 0 952,886 0
REXFORD INDL RLTY INC COM 76169C100 191 4,334 SH   DFND 14 0 4,334 0
REXFORD INDL RLTY INC COM 76169C100 103,075 2,341,541 SH   DFND 1 0 1,176,866 1,164,675
REXFORD INDL RLTY INC COM 76169C100 637 14,481 SH   DFND 1,2 0 14,481 0
REXFORD INDL RLTY INC COM 76169C100 7,556 171,642 SH   DFND 1,3 0 171,642 0
REXFORD INDL RLTY INC COM 76169C100 634 14,400 SH   DFND 1,15 0 14,400 0
REXFORD INDL RLTY INC COM 76169C100 329 7,465 SH   DFND 1,13 0 7,465 0
REXFORD INDL RLTY INC COM 76169C100 3,430 77,921 SH   DFND 15 0 77,921 0
REXFORD INDL RLTY INC COM 76169C100 486 11,034 SH   DFND 5 0 0 11,034
RIBBON COMMUNICATIONS INC COM 762544104 477 81,635 SH   DFND 15 0 81,635 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 9,350 5,000,000 SH   DFND 1 0 5,000,000 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 131 SH   DFND 15 0 131 0
RIGNET INC COM 766582100 196 25,242 SH   DFND 15 0 25,242 0
RINGCENTRAL INC CL A 76680R206 153,484 1,221,421 SH   DFND 1 0 1,221,421 0
RINGCENTRAL INC CL A 76680R206 719 5,721 SH   DFND 1,3 0 5,721 0
RINGCENTRAL INC CL A 76680R206 45,627 363,100 SH   DFND 15 0 354,942 8,158
RINGCENTRAL INC NOTE 3/1 76680RAD9 19,589 12,150,000 PRN   DFND 1 0 11,086,000 1,064,000
RING ENERGY INC COM 76680V108 425 258,903 SH   DFND 15 0 258,903 0
RIO TINTO PLC SPONSORED ADR 767204100 219 4,195 SH   DFND 1 0 4,195 0
RIO TINTO PLC SPONSORED ADR 767204100 600 11,515 SH   DFND 15 0 11,515 0
RIOT BLOCKCHAIN INC COM 767292105 249 140,000 SH   DFND 15 0 140,000 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 194 23,205 SH   DFND 15 0 23,205 0
RITCHIE BROS AUCTIONEERS COM 767744105 18,824 471,776 SH   DFND 2 0 471,776 0
RITCHIE BROS AUCTIONEERS COM 767744105 47 1,185 SH   DFND 2,15 0 1,185 0
RITCHIE BROS AUCTIONEERS COM 767744105 6 153 SH   DFND 1 0 153 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,654 66,513 SH   DFND 1,2 0 66,513 0
RITCHIE BROS AUCTIONEERS COM 767744105 374 9,371 SH   DFND 1,3 0 9,371 0
RITCHIE BROS AUCTIONEERS COM 767744105 6,501 162,935 SH   DFND 15 0 162,935 0
RITE AID CORP COM 767754872 17,375 2,500,000 SH   DFND 1 0 2,500,000 0
RITE AID CORP COM 767754872 889 127,892 SH   DFND 15 0 127,892 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,575 90,420 SH   DFND 15 0 90,420 0
RIVERVIEW BANCORP INC COM 769397100 286 38,800 SH   DFND 1 0 38,800 0
RIVERVIEW BANCORP INC COM 769397100 107 14,500 SH   DFND 1,3 0 14,500 0
RIVERVIEW BANCORP INC COM 769397100 10 1,400 SH   DFND 15 0 1,400 0
ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 124 11,979 SH   DFND 15 0 11,979 0
ROBERT HALF INTL INC COM 770323103 34 617 SH   DFND 14 0 617 0
ROBERT HALF INTL INC COM 770323103 15,616 280,568 SH   DFND 1 0 280,568 0
ROBERT HALF INTL INC COM 770323103 156 2,800 SH   DFND 1,4 0 2,800 0
ROBERT HALF INTL INC COM 770323103 43,309 778,093 SH   DFND 15 0 778,093 0
ROBERT HALF INTL INC COM 770323103 277 4,983 SH   DFND 5 0 0 4,983
ROBERT HALF INTL INC COM 770323103 240 4,305 SH   DFND 5,13 0 4,305 0
ROBERT HALF INTL INC COM 770323103 30 536 SH   DFND 11 0 536 0
ROCKET PHARMACEUTICALS INC COM 77313F106 6,872 589,849 SH   DFND 1 0 589,849 0
ROCKET PHARMACEUTICALS INC COM 77313F106 0 23 SH   DFND 15 0 23 0
ROCKWELL AUTOMATION INC COM 773903109 85 517 SH   DFND 14 0 517 0
ROCKWELL AUTOMATION INC COM 773903109 16,544 100,390 SH   DFND 1 0 100,390 0
ROCKWELL AUTOMATION INC COM 773903109 6 34 SH   DFND 1,15 0 34 0
ROCKWELL AUTOMATION INC COM 773903109 53,942 327,315 SH   DFND 15 0 327,315 0
ROCKWELL AUTOMATION INC COM 773903109 897 5,445 SH   DFND 5 0 0 5,445
ROCKWELL AUTOMATION INC COM 773903109 77 469 SH   DFND 11 0 469 0
ROCKY BRANDS INC COM 774515100 464 13,960 SH   DFND 1 0 13,960 0
ROCKY BRANDS INC COM 774515100 120 3,600 SH   DFND 1,3 0 3,600 0
ROCKY BRANDS INC COM 774515100 1,456 43,803 SH   DFND 15 0 43,803 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,685 157,715 SH   DFND 2,15 0 157,715 0
ROGERS COMMUNICATIONS INC CL B 775109200 17,387 356,802 SH   DFND 1 0 356,802 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,376 130,844 SH   DFND 15 0 130,844 0
ROGERS COMMUNICATIONS INC CL B 775109200 387 7,941 SH   DFND 5 0 0 7,941
ROGERS COMMUNICATIONS INC CL B 775109200 73 1,490 SH   DFND 11 0 1,490 0
ROGERS CORP COM 775133101 10,757 78,686 SH   DFND 15 0 78,686 0
ROKU INC COM CL A 77543R102 44,971 441,934 SH   DFND 1 0 441,934 0
ROKU INC COM CL A 77543R102 189 1,854 SH   DFND 1,3 0 1,854 0
ROKU INC COM CL A 77543R102 699 6,873 SH   DFND 15 0 6,873 0
ROKU INC COM CL A 77543R102 31 300 SH   DFND 11 0 300 0
ROLLINS INC COM 775711104 66,699 1,957,711 SH   DFND 1 0 1,957,711 0
ROLLINS INC COM 775711104 38,808 1,139,066 SH   DFND 15 0 1,139,066 0
ROLLINS INC COM 775711104 520 15,274 SH   DFND 5 0 0 15,274
ROLLINS INC COM 775711104 22 650 SH   DFND 11 0 650 0
ROPER TECHNOLOGIES INC COM 776696106 43,192 121,123 SH   DFND 2 0 121,123 0
ROPER TECHNOLOGIES INC COM 776696106 3,527 9,892 SH   DFND 14 0 9,892 0
ROPER TECHNOLOGIES INC COM 776696106 218,210 611,919 SH   DFND 1 0 610,559 1,360
ROPER TECHNOLOGIES INC COM 776696106 856 2,400 SH   DFND 1,4 0 2,400 0
ROPER TECHNOLOGIES INC COM 776696106 997 2,795 SH   DFND 1,3 0 2,795 0
ROPER TECHNOLOGIES INC COM 776696106 1,546 4,336 SH   DFND 1,15 0 4,336 0
ROPER TECHNOLOGIES INC COM 776696106 197,056 552,598 SH   DFND 15 0 552,598 0
ROPER TECHNOLOGIES INC COM 776696106 1,766 4,953 SH   DFND 5 0 192 4,761
ROPER TECHNOLOGIES INC COM 776696106 226 635 SH   DFND 5,4 0 635 0
ROPER TECHNOLOGIES INC COM 776696106 924 2,590 SH   DFND 5,6 0 306 2,284
ROPER TECHNOLOGIES INC COM 776696106 387 1,084 SH   DFND 5,13 0 1,084 0
ROPER TECHNOLOGIES INC COM 776696106 161 452 SH   DFND 11 0 452 0
ROPER TECHNOLOGIES INC COM 776696106 140 392 SH   DFND 6 0 392 0
ROSETTA STONE INC COM 777780107 177 10,171 SH   DFND 15 0 10,171 0
ROSS STORES INC COM 778296103 181,900 1,655,893 SH   DFND 2 0 1,655,893 0
ROSS STORES INC COM 778296103 1,920 17,478 SH   DFND 14 0 17,478 0
ROSS STORES INC COM 778296103 54,330 494,579 SH   DFND 1 0 494,379 200
ROSS STORES INC COM 778296103 5,502 50,088 SH   DFND 1,2 0 50,088 0
ROSS STORES INC COM 778296103 341 3,100 SH   DFND 1,4 0 3,100 0
ROSS STORES INC COM 778296103 12 111 SH   DFND 1,15 0 111 0
ROSS STORES INC COM 778296103 428,262 3,898,606 SH   DFND 15 0 3,898,606 0
ROSS STORES INC COM 778296103 1,693 15,416 SH   DFND 5 0 0 15,416
ROSS STORES INC COM 778296103 82 743 SH   DFND 5,4 0 743 0
ROSS STORES INC COM 778296103 9 80 SH   DFND 5,6 0 80 0
ROSS STORES INC COM 778296103 170 1,548 SH   DFND 11 0 1,548 0
ROYAL BK CDA MONTREAL QUE COM 780087102 115,846 1,427,384 SH   DFND 2 0 1,427,384 0
ROYAL BK CDA MONTREAL QUE COM 780087102 24,346 299,976 SH   DFND 2,15 0 299,976 0
ROYAL BK CDA MONTREAL QUE COM 780087102 247 3,049 SH   DFND 14 0 3,049 0
ROYAL BK CDA MONTREAL QUE COM 780087102 341 4,200 SH   DFND 1 0 4,200 0
ROYAL BK CDA MONTREAL QUE COM 780087102 55 680 SH   DFND 1,9 0 680 0
ROYAL BK CDA MONTREAL QUE COM 780087102 154 1,900 SH   DFND 1,3 0 1,900 0
ROYAL BK CDA MONTREAL QUE COM 780087102 30,450 375,188 SH   DFND 15 0 375,188 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,319 65,543 SH   DFND 5 0 15,798 49,745
ROYAL BK CDA MONTREAL QUE COM 780087102 340 4,185 SH   DFND 5,4 0 4,185 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,370 16,876 SH   DFND 5,6 0 1,641 15,235
ROYAL BK CDA MONTREAL QUE COM 780087102 1,995 24,583 SH   DFND 5,13 0 24,583 0
ROYAL BK CDA MONTREAL QUE COM 780087102 495 6,101 SH   DFND 11 0 6,101 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 136 26,571 SH   DFND 15 0 26,571 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18,685 311,931 SH   DFND 1 0 311,931 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,297 21,661 SH   DFND 15 0 21,661 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,600 163,128 SH   DFND 14 0 163,128 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 361,173 6,137,176 SH   DFND 1 0 5,996,222 140,954
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18,816 319,727 SH   DFND 1,2 0 319,727 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,095 103,571 SH   DFND 1,9 0 103,571 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 65 1,097 SH   DFND 1,11 0 1,097 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,722 46,257 SH   DFND 15 0 46,257 0
ROYAL GOLD INC COM 780287108 30 244 SH   DFND 14 0 244 0
ROYAL GOLD INC COM 780287108 15,278 124,000 SH   DFND 1 0 124,000 0
ROYAL GOLD INC COM 780287108 15,115 122,673 SH   DFND 15 0 122,673 0
ROYAL GOLD INC COM 780287108 2,495 20,252 SH   DFND 5 0 995 19,257
ROYAL GOLD INC COM 780287108 2,213 17,959 SH   DFND 5,9 0 17,959 0
RUBICON PROJ INC COM 78112V102 832 95,540 SH   DFND 1 0 95,540 0
RUBICON PROJ INC COM 78112V102 185 21,200 SH   DFND 1,3 0 21,200 0
RUBICON PROJ INC COM 78112V102 3,009 345,493 SH   DFND 15 0 345,493 0
RUBIUS THERAPEUTICS INC COM 78116T103 2,977 379,181 SH   DFND 1 0 379,181 0
RUBIUS THERAPEUTICS INC COM 78116T103 0 25 SH   DFND 15 0 25 0
RUDOLPH TECHNOLOGIES INC COM 781270103 20 758 SH   DFND 1,15 0 758 0
RUDOLPH TECHNOLOGIES INC COM 781270103 3,422 129,808 SH   DFND 15 0 129,808 0
RUSH ENTERPRISES INC CL A 781846209 1,023 26,522 SH   DFND 15 0 26,522 0
RUTHS HOSPITALITY GROUP INC COM 783332109 14 707 SH   DFND 1,15 0 707 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,911 93,620 SH   DFND 15 0 93,620 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 54,284 817,776 SH   DFND 2 0 817,776 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 83 1,256 SH   DFND 2,15 0 1,256 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 5,771 86,939 SH   DFND 1 0 86,939 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 5,012 75,502 SH   DFND 1,2 0 75,502 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 23 353 SH   DFND 1,11 0 353 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 1,123 16,924 SH   DFND 1,6 0 16,924 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 445 6,704 SH   DFND 15 0 6,704 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 15,455 232,831 SH   DFND 6 0 232,831 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 60 898 SH   DFND 6,2 0 898 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 3,065 46,181 SH   DFND 6,9 0 46,181 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 257 3,866 SH   DFND 6,3 0 3,866 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 2,122 31,972 SH   DFND 13 0 31,972 0
RYDER SYS INC COM 783549108 1,407 27,169 SH   DFND 14 0 27,169 0
RYDER SYS INC COM 783549108 30,004 579,563 SH   DFND 15 0 579,563 0
RYERSON HLDG CORP COM 783754104 147 17,200 SH   DFND 1 0 9,100 8,100
RYERSON HLDG CORP COM 783754104 925 108,484 SH   DFND 15 0 108,484 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,023 12,510 SH   DFND 1,15 0 12,510 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 736 8,999 SH   DFND 15 0 8,999 0
S & T BANCORP INC COM 783859101 30 829 SH   DFND 1,15 0 829 0
S & T BANCORP INC COM 783859101 20,671 565,855 SH   DFND 15 0 565,855 0
S&P GLOBAL INC COM 78409V104 108,488 442,845 SH   DFND 2 0 442,845 0
S&P GLOBAL INC COM 78409V104 69,909 285,365 SH   DFND 14 0 285,365 0
S&P GLOBAL INC COM 78409V104 49 200 SH Call DFND 14 0 0 0
S&P GLOBAL INC COM 78409V104 1,100,460 4,492,039 SH   DFND 1 0 4,237,989 254,050
S&P GLOBAL INC COM 78409V104 710 2,900 SH   DFND 1,4 0 2,900 0
S&P GLOBAL INC COM 78409V104 4,860 19,840 SH   DFND 1,3 0 19,840 0
S&P GLOBAL INC COM 78409V104 1,538 6,279 SH   DFND 1,15 0 6,279 0
S&P GLOBAL INC COM 78409V104 83,566 341,112 SH   DFND 15 0 341,112 0
S&P GLOBAL INC COM 78409V104 2,401 9,802 SH   DFND 5 0 0 9,802
S&P GLOBAL INC COM 78409V104 194 790 SH   DFND 5,4 0 790 0
S&P GLOBAL INC COM 78409V104 410 1,672 SH   DFND 5,6 0 199 1,473
S&P GLOBAL INC COM 78409V104 1,059 4,323 SH   DFND 5,13 0 4,323 0
S&P GLOBAL INC COM 78409V104 258 1,052 SH   DFND 11 0 1,052 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 668 2,769 SH   DFND 14 0 2,769 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 128,484 532,798 SH   DFND 1 0 530,098 2,700
SBA COMMUNICATIONS CORP NEW CL A 78410G104 157 650 SH   DFND 1,9 0 650 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,001 4,151 SH   DFND 1,3 0 4,151 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,127 12,969 SH   DFND 1,15 0 12,969 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,124 17,103 SH   DFND 1,5 0 17,103 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 167,557 694,824 SH   DFND 15 0 694,824 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13,845 57,411 SH   DFND 5 0 40,455 16,956
SBA COMMUNICATIONS CORP NEW CL A 78410G104 159 658 SH   DFND 5,11 0 658 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,985 8,230 SH   DFND 5,6 0 936 7,294
SBA COMMUNICATIONS CORP NEW CL A 78410G104 900 3,731 SH   DFND 5,13 0 3,731 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 121 500 SH   DFND 11 0 500 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 275 1,139 SH   DFND 6 0 1,139 0
SEI INVESTMENTS CO COM 784117103 1,405 23,714 SH   DFND 14 0 23,714 0
SEI INVESTMENTS CO COM 784117103 5,850 98,728 SH   DFND 15 0 98,728 0
SEI INVESTMENTS CO COM 784117103 36 600 SH   DFND 11 0 600 0
SEACOR MARINE HLDGS INC COM 78413P101 369 29,346 SH   DFND 15 0 29,346 0
SJW GROUP COM 784305104 18,307 268,078 SH   DFND 15 0 268,078 0
SK TELECOM LTD SPONSORED ADR 78440P108 666 29,980 SH   DFND 14 0 29,980 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,183 98,333 SH   DFND 15 0 98,333 0
SL GREEN RLTY CORP COM 78440X101 401 4,909 SH   DFND 2,15 0 4,909 0
SL GREEN RLTY CORP COM 78440X101 162 1,986 SH   DFND 14 0 1,986 0
SL GREEN RLTY CORP COM 78440X101 91,130 1,114,743 SH   DFND 1 0 1,114,743 0
SL GREEN RLTY CORP COM 78440X101 2,731 33,402 SH   DFND 1,15 0 33,402 0
SL GREEN RLTY CORP COM 78440X101 224,685 2,748,435 SH   DFND 15 0 2,748,435 0
SL GREEN RLTY CORP COM 78440X101 33 400 SH   DFND 11 0 400 0
SLM CORP COM 78442P106 1,725 195,489 SH   DFND 14 0 195,489 0
SLM CORP COM 78442P106 31,834 3,607,294 SH   DFND 1 0 3,607,294 0
SLM CORP COM 78442P106 461 52,239 SH   DFND 1,11 0 52,239 0
SLM CORP COM 78442P106 6,786 769,006 SH   DFND 15 0 769,006 0
SLM CORP COM 78442P106 3,737 423,480 SH   DFND 6 0 423,480 0
SLM CORP COM 78442P106 848 96,144 SH   DFND 6,2 0 96,144 0
SLM CORP COM 78442P106 363 41,087 SH   DFND 6,9 0 41,087 0
SM ENERGY CO COM 78454L100 78 8,054 SH   DFND 14 0 8,054 0
SM ENERGY CO COM 78454L100 3,517 362,929 SH   DFND 15 0 362,929 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 148 500 SH   DFND 14 0 500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,116 7,130 SH   DFND 1 0 7,130 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,131 10,550 SH   DFND 1,4 0 10,550 0
SPX CORP COM 784635104 551 13,778 SH   DFND 14 0 13,778 0
SPX CORP COM 784635104 18,990 474,624 SH   DFND 1 0 474,624 0
SPX CORP COM 784635104 842 21,045 SH   DFND 1,11 0 21,045 0
SPX CORP COM 784635104 9,937 248,364 SH   DFND 15 0 248,364 0
SPX CORP COM 784635104 6,043 151,034 SH   DFND 6 0 151,034 0
SPX CORP COM 784635104 1,282 32,053 SH   DFND 6,2 0 32,053 0
SPX CORP COM 784635104 647 16,183 SH   DFND 6,9 0 16,183 0
SPS COMMERCE INC COM 78463M107 42 900 SH   DFND 1,3 0 900 0
SPS COMMERCE INC COM 78463M107 23,033 489,332 SH   DFND 15 0 489,332 0
SPDR GOLD TRUST GOLD SHS 78463V107 48,815 351,515 SH   DFND 1 0 351,515 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,054 58,000 SH   DFND 1,2 0 58,000 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,769 59,289 SH   DFND 14 0 59,289 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 705 13,588 SH   DFND 14 0 13,588 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,741 96,039 SH   DFND 14 0 96,039 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,832 34,919 SH   DFND 14 0 34,919 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3,142 80,794 SH   DFND 14 0 80,794 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 640 11,708 SH   DFND 14 0 11,708 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3,120 97,626 SH   DFND 14 0 97,626 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 54 1,049 SH   DFND 14 0 1,049 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,303 122,228 SH   DFND 15 0 100,532 21,696
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 52 1,000 SH   DFND 11 0 1,000 0
SP PLUS CORP COM 78469C103 2,183 59,006 SH   DFND 15 0 59,006 0
SPX FLOW INC COM 78469X107 574 14,550 SH   DFND 1 0 11,050 3,500
SPX FLOW INC COM 78469X107 7,710 195,397 SH   DFND 15 0 195,397 0
SRC ENERGY INC COM 78470V108 296 63,480 SH   DFND 14 0 63,480 0
SRC ENERGY INC COM 78470V108 5,540 1,188,863 SH   DFND 15 0 960,922 227,941
SSR MNG INC COM 784730103 25 1,706 SH   DFND 2,15 0 1,706 0
SSR MNG INC COM 784730103 15,406 1,061,000 SH   DFND 1 0 1,061,000 0
SSR MNG INC COM 784730103 172 11,867 SH   DFND 15 0 11,867 0
SVB FINL GROUP COM 78486Q101 4,019 19,235 SH   DFND 14 0 19,235 0
SVB FINL GROUP COM 78486Q101 215,644 1,032,036 SH   DFND 1 0 1,011,936 20,100
SVB FINL GROUP COM 78486Q101 3 15 SH   DFND 1,15 0 15 0
SVB FINL GROUP COM 78486Q101 91,972 440,163 SH   DFND 15 0 440,163 0
SVB FINL GROUP COM 78486Q101 42 200 SH   DFND 11 0 200 0
SABRA HEALTH CARE REIT INC COM 78573L106 14,155 616,493 SH   DFND 15 0 616,493 0
SABRE CORP COM 78573M104 32,251 1,440,080 SH   DFND 2 0 1,440,080 0
SABRE CORP COM 78573M104 227 10,123 SH   DFND 14 0 10,123 0
SABRE CORP COM 78573M104 10,014 447,143 SH   DFND 1 0 447,143 0
SABRE CORP COM 78573M104 30,465 1,360,359 SH   DFND 1,2 0 1,360,359 0
SABRE CORP COM 78573M104 10,025 447,649 SH   DFND 15 0 447,649 0
SABRE CORP COM 78573M104 27 1,200 SH   DFND 11 0 1,200 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 118 10,370 SH   DFND 1 0 10,370 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 39 3,400 SH   DFND 1,3 0 3,400 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 289 25,451 SH   DFND 5 0 0 25,451
SAFEHOLD INC COM 78645L100 64 2,100 SH   DFND 1 0 2,100 0
SAFEHOLD INC COM 78645L100 1,215 39,825 SH   DFND 15 0 39,825 0
SAFETY INS GROUP INC COM 78648T100 36 357 SH   DFND 1,15 0 357 0
SAFETY INS GROUP INC COM 78648T100 26,755 264,035 SH   DFND 15 0 264,035 0
SAGE THERAPEUTICS INC COM 78667J108 254,690 1,815,455 SH   DFND 1 0 1,695,754 119,701
SAGE THERAPEUTICS INC COM 78667J108 1,284 9,149 SH   DFND 1,3 0 9,149 0
SAGE THERAPEUTICS INC COM 78667J108 1,009 7,189 SH   DFND 15 0 7,189 0
SAIA INC COM 78709Y105 799 8,522 SH   DFND 14 0 8,522 0
SAIA INC COM 78709Y105 8,629 92,088 SH   DFND 15 0 92,088 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 34,116 1,825,369 SH   DFND 1 0 1,798,145 27,224
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 259 13,859 SH   DFND 15 0 13,859 0
ST JOE CO COM 790148100 1,320 77,029 SH   DFND 15 0 77,029 0
SALESFORCE COM INC COM 79466L302 5,611 37,801 SH   DFND 14 0 37,801 0
SALESFORCE COM INC COM 79466L302 630,001 4,244,148 SH   DFND 1 0 4,132,608 111,540
SALESFORCE COM INC COM 79466L302 579 3,900 SH   DFND 1,4 0 3,900 0
SALESFORCE COM INC COM 79466L302 40 269 SH   DFND 1,15 0 269 0
SALESFORCE COM INC COM 79466L302 64 431 SH   DFND 1,11 0 431 0
SALESFORCE COM INC COM 79466L302 117,999 794,924 SH   DFND 15 0 787,904 7,020
SALESFORCE COM INC COM 79466L302 4,189 28,219 SH   DFND 5 0 0 28,219
SALESFORCE COM INC COM 79466L302 332 2,239 SH   DFND 5,4 0 2,239 0
SALESFORCE COM INC COM 79466L302 15 100 SH   DFND 5,6 0 100 0
SALESFORCE COM INC COM 79466L302 1,004 6,767 SH   DFND 5,13 0 6,767 0
SALESFORCE COM INC COM 79466L302 524 3,530 SH   DFND 11 0 3,530 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 463 58,919 SH   DFND 14 0 58,919 0
SALLY BEAUTY HLDGS INC COM 79546E104 131 8,802 SH   DFND 14 0 8,802 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,377 226,796 SH   DFND 15 0 226,796 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 650 1,758,705 SH   DFND 1 0 1,758,705 0
SANDERSON FARMS INC COM 800013104 14,670 96,943 SH   DFND 15 0 96,943 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 29,477 33,084,000 PRN   DFND 1 0 26,987,000 6,097,000
SANDRIDGE ENERGY INC COM NEW 80007P869 891 189,663 SH   DFND 15 0 189,663 0
SANDSTORM GOLD LTD COM NEW 80013R206 887 157,211 SH   DFND 2 0 157,211 0
SANDSTORM GOLD LTD COM NEW 80013R206 9,970 1,767,778 SH   DFND 1,2 0 1,767,778 0
SANDSTORM GOLD LTD COM NEW 80013R206 3,769 668,330 SH   DFND 1,9 0 668,330 0
SANDY SPRING BANCORP INC COM 800363103 1,294 38,372 SH   DFND 15 0 38,372 0
SANFILIPPO JOHN B & SON INC COM 800422107 882 9,130 SH   DFND 1 0 730 8,400
SANFILIPPO JOHN B & SON INC COM 800422107 116 1,200 SH   DFND 1,3 0 1,200 0
SANFILIPPO JOHN B & SON INC COM 800422107 19 193 SH   DFND 1,15 0 193 0
SANFILIPPO JOHN B & SON INC COM 800422107 14,296 147,995 SH   DFND 15 0 147,995 0
SANFILIPPO JOHN B & SON INC COM 800422107 497 5,143 SH   DFND 5 0 0 5,143
SANGAMO THERAPEUTICS INC COM 800677106 242 26,794 SH   DFND 15 0 26,794 0
SANMINA CORPORATION COM 801056102 1,695 52,791 SH   DFND 14 0 52,791 0
SANMINA CORPORATION COM 801056102 1,195 37,230 SH   DFND 1 0 13,530 23,700
SANMINA CORPORATION COM 801056102 173 5,400 SH   DFND 1,3 0 5,400 0
SANMINA CORPORATION COM 801056102 14,933 465,051 SH   DFND 15 0 465,051 0
SANOFI SPONSORED ADR 80105N105 5,082 109,684 SH   DFND 14 0 109,684 0
SANOFI SPONSORED ADR 80105N105 338,173 7,299,226 SH   DFND 1 0 7,135,615 163,611
SANOFI SPONSORED ADR 80105N105 1,311 28,307 SH   DFND 1,9 0 28,307 0
SANOFI SPONSORED ADR 80105N105 15,324 330,755 SH   DFND 15 0 330,755 0
SANTANDER CONSUMER USA HDG I COM 80283M101 80 3,135 SH   DFND 14 0 3,135 0
SANTANDER CONSUMER USA HDG I COM 80283M101 47,088 1,845,845 SH   DFND 1 0 1,842,145 3,700
SANTANDER CONSUMER USA HDG I COM 80283M101 21 840 SH   DFND 1,9 0 840 0
SANTANDER CONSUMER USA HDG I COM 80283M101 69 2,700 SH   DFND 1,3 0 2,700 0
SANTANDER CONSUMER USA HDG I COM 80283M101 107 4,195 SH   DFND 1,5 0 4,195 0
SANTANDER CONSUMER USA HDG I COM 80283M101 8,309 325,722 SH   DFND 15 0 325,722 0
SANTANDER CONSUMER USA HDG I COM 80283M101 9,613 376,843 SH   DFND 5 0 370,006 6,837
SANTANDER CONSUMER USA HDG I COM 80283M101 155 6,064 SH   DFND 5,4 0 6,064 0
SANTANDER CONSUMER USA HDG I COM 80283M101 873 34,209 SH   DFND 5,6 0 3,656 30,553
SANTANDER CONSUMER USA HDG I COM 80283M101 811 31,805 SH   DFND 5,13 0 31,805 0
SAP SE SPON ADR 803054204 3,583 30,397 SH   DFND 14 0 30,397 0
SAP SE SPON ADR 803054204 48,060 407,740 SH   DFND 1 0 407,740 0
SAP SE SPON ADR 803054204 6,003 50,933 SH   DFND 15 0 50,933 0
SAREPTA THERAPEUTICS INC COM 803607100 135,462 1,798,490 SH   DFND 1 0 1,695,710 102,780
SAREPTA THERAPEUTICS INC COM 803607100 517 6,859 SH   DFND 1,3 0 6,859 0
SAREPTA THERAPEUTICS INC COM 803607100 1,008 13,377 SH   DFND 15 0 13,377 0
SAREPTA THERAPEUTICS INC COM 803607100 23 300 SH   DFND 11 0 300 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 3,845 2,910,000 PRN   DFND 1 0 2,650,000 260,000
SASOL LTD SPONSORED ADR 803866300 1,025 60,235 SH   DFND 15 0 60,235 0
SAUL CTRS INC COM 804395101 1,342 24,625 SH   DFND 15 0 24,625 0
SCANSOURCE INC COM 806037107 9,136 299,052 SH   DFND 15 0 299,052 0
HENRY SCHEIN INC COM 806407102 153 2,414 SH   DFND 14 0 2,414 0
HENRY SCHEIN INC COM 806407102 16,131 254,024 SH   DFND 1 0 253,724 300
HENRY SCHEIN INC COM 806407102 286 4,500 SH   DFND 1,4 0 4,500 0
HENRY SCHEIN INC COM 806407102 3 41 SH   DFND 1,15 0 41 0
HENRY SCHEIN INC COM 806407102 140,274 2,209,042 SH   DFND 15 0 2,209,042 0
HENRY SCHEIN INC COM 806407102 455 7,163 SH   DFND 5 0 0 7,163
HENRY SCHEIN INC COM 806407102 67 1,056 SH   DFND 5,4 0 1,056 0
HENRY SCHEIN INC COM 806407102 6 100 SH   DFND 5,6 0 100 0
HENRY SCHEIN INC COM 806407102 347 5,467 SH   DFND 5,13 0 5,467 0
HENRY SCHEIN INC COM 806407102 38 600 SH   DFND 11 0 600 0
SCHLUMBERGER LTD COM 806857108 145,740 4,265,154 SH   DFND 2 0 4,265,154 0
SCHLUMBERGER LTD COM 806857108 275 8,056 SH   DFND 2,15 0 8,056 0
SCHLUMBERGER LTD COM 806857108 965 28,238 SH   DFND 14 0 28,238 0
SCHLUMBERGER LTD COM 806857108 272,651 7,979,264 SH   DFND 1 0 7,830,606 148,658
SCHLUMBERGER LTD COM 806857108 769 22,500 SH Call DFND 1 0 0 0
SCHLUMBERGER LTD COM 806857108 4,594 134,440 SH   DFND 1,2 0 134,440 0
SCHLUMBERGER LTD COM 806857108 697 20,400 SH   DFND 1,4 0 20,400 0
SCHLUMBERGER LTD COM 806857108 1,159 33,922 SH   DFND 1,9 0 33,922 0
SCHLUMBERGER LTD COM 806857108 16 457 SH   DFND 1,15 0 457 0
SCHLUMBERGER LTD COM 806857108 197,429 5,777,850 SH   DFND 15 0 5,777,850 0
SCHLUMBERGER LTD COM 806857108 1,629 47,681 SH   DFND 5 0 0 47,681
SCHLUMBERGER LTD COM 806857108 181 5,310 SH   DFND 5,4 0 5,310 0
SCHLUMBERGER LTD COM 806857108 578 16,912 SH   DFND 5,6 0 2,078 14,834
SCHLUMBERGER LTD COM 806857108 442 12,943 SH   DFND 5,13 0 12,943 0
SCHLUMBERGER LTD COM 806857108 201 5,870 SH   DFND 11 0 5,870 0
SCHLUMBERGER LTD COM 806857108 607 17,751 SH   DFND 11,2 0 17,751 0
SCHNITZER STL INDS CL A 806882106 3,757 181,842 SH   DFND 15 0 181,842 0
SCHNEIDER NATIONAL INC CL B 80689H102 3,186 146,705 SH   DFND 15 0 146,705 0
SCHOLASTIC CORP COM 807066105 5,924 156,880 SH   DFND 15 0 156,880 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2,292 54,796 SH   DFND 14 0 54,796 0
THE CHARLES SCHWAB CORPORATI COM 808513105 25,427 607,866 SH   DFND 1 0 607,866 0
THE CHARLES SCHWAB CORPORATI COM 808513105 15 363 SH   DFND 1,15 0 363 0
THE CHARLES SCHWAB CORPORATI COM 808513105 76,788 1,835,709 SH   DFND 15 0 1,835,709 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,615 38,615 SH   DFND 5 0 0 38,615
THE CHARLES SCHWAB CORPORATI COM 808513105 97 2,309 SH   DFND 5,4 0 2,309 0
THE CHARLES SCHWAB CORPORATI COM 808513105 212 5,065 SH   DFND 11 0 5,065 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 682 12,012 SH   DFND 14 0 12,012 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,828 48,833 SH   DFND 14 0 48,833 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5,896 157,490 SH   DFND 15 0 157,490 0
SCIENCE APPLICATNS INTL CP N COM 808625107 15,225 174,298 SH   DFND 15 0 174,298 0
SCIENTIFIC GAMES CORP COM 80874P109 8,174 401,664 SH   DFND 15 0 401,664 0
SCOTTS MIRACLE GRO CO CL A 810186106 26 259 SH   DFND 14 0 259 0
SCOTTS MIRACLE GRO CO CL A 810186106 13,087 128,527 SH   DFND 1 0 128,527 0
SCOTTS MIRACLE GRO CO CL A 810186106 10 94 SH   DFND 1,5 0 94 0
SCOTTS MIRACLE GRO CO CL A 810186106 593 5,826 SH   DFND 1,11 0 5,826 0
SCOTTS MIRACLE GRO CO CL A 810186106 8,481 83,290 SH   DFND 15 0 83,290 0
SCOTTS MIRACLE GRO CO CL A 810186106 175 1,717 SH   DFND 5 0 0 1,717
SCOTTS MIRACLE GRO CO CL A 810186106 4,268 41,919 SH   DFND 6 0 41,919 0
SCOTTS MIRACLE GRO CO CL A 810186106 889 8,736 SH   DFND 6,2 0 8,736 0
SCOTTS MIRACLE GRO CO CL A 810186106 466 4,577 SH   DFND 6,9 0 4,577 0
SCRIPPS E W CO OHIO CL A NEW 811054402 6,153 463,340 SH   DFND 15 0 463,340 0
SCULPTOR CAP MGMT COM CL A 811246107 182 9,350 SH   DFND 1 0 9,350 0
SCULPTOR CAP MGMT COM CL A 811246107 894 45,876 SH   DFND 15 0 45,876 0
SEA LTD SPONSORED ADS 81141R100 479 15,472 SH   DFND 14 0 15,472 0
SEA LTD SPONSORED ADS 81141R100 37,676 1,217,306 SH   DFND 1 0 1,217,306 0
SEA LTD SPONSORED ADS 81141R100 28,821 931,200 SH   DFND 1,9 0 931,200 0
SEA LTD SPONSORED ADS 81141R100 4,602 148,691 SH   DFND 15 0 148,691 0
SEABOARD CORP COM 811543107 4,121 942 SH   DFND 15 0 942 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,722 107,533 SH   DFND 15 0 107,533 0
SEACOR HOLDINGS INC COM 811904101 2,725 57,900 SH   DFND 1 0 23,000 34,900
SEACOR HOLDINGS INC COM 811904101 297 6,300 SH   DFND 1,3 0 6,300 0
SEACOR HOLDINGS INC COM 811904101 3,758 79,830 SH   DFND 15 0 79,830 0
SEALED AIR CORP NEW COM 81211K100 86,061 2,073,249 SH   DFND 1 0 2,072,749 500
SEALED AIR CORP NEW COM 81211K100 444 10,700 SH   DFND 1,4 0 10,700 0
SEALED AIR CORP NEW COM 81211K100 48,948 1,179,196 SH   DFND 15 0 1,179,196 0
SEALED AIR CORP NEW COM 81211K100 1,478 35,611 SH   DFND 5 0 25,811 9,800
SEALED AIR CORP NEW COM 81211K100 83 2,011 SH   DFND 5,4 0 2,011 0
SEALED AIR CORP NEW COM 81211K100 388 9,336 SH   DFND 5,6 0 1,089 8,247
SEALED AIR CORP NEW COM 81211K100 27 645 SH   DFND 11 0 645 0
SEASPINE HLDGS CORP COM 81255T108 136 11,158 SH   DFND 15 0 11,158 0
SEATTLE GENETICS INC COM 812578102 30,045 351,820 SH   DFND 1 0 351,820 0
SEATTLE GENETICS INC COM 812578102 1,624 19,019 SH   DFND 15 0 19,019 0
SEATTLE GENETICS INC COM 812578102 43 500 SH   DFND 11 0 500 0
SEAWORLD ENTMT INC COM 81282V100 374 14,200 SH   DFND 1 0 14,200 0
SEAWORLD ENTMT INC COM 81282V100 32 1,200 SH   DFND 1,3 0 1,200 0
SEAWORLD ENTMT INC COM 81282V100 3,450 131,081 SH   DFND 15 0 131,081 0
SECOO HLDG LTD ADR 81367P101 974 145,347 SH   DFND 1,11 0 145,347 0
SECOO HLDG LTD ADR 81367P101 98 14,618 SH   DFND 15 0 14,618 0
SECOO HLDG LTD ADR 81367P101 735 109,639 SH   DFND 6,9 0 109,639 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,633 62,500 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 966 8,000 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,133 14,600 SH Call DFND 1 0 0 0
SECUREWORKS CORP CL A 81374A105 1,846 142,733 SH   DFND 15 0 142,733 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 856 66,002 SH   DFND 15 0 66,002 0
SELECT ENERGY SVCS INC CL A COM 81617J301 2,171 250,740 SH   DFND 15 0 250,740 0
SELECT MED HLDGS CORP COM 81619Q105 12,500 754,363 SH   DFND 15 0 754,363 0
SELECTIVE INS GROUP INC COM 816300107 252 3,354 SH   DFND 14 0 3,354 0
SELECTIVE INS GROUP INC COM 816300107 14,081 187,278 SH   DFND 1 0 187,278 0
SELECTIVE INS GROUP INC COM 816300107 677 9,007 SH   DFND 1,11 0 9,007 0
SELECTIVE INS GROUP INC COM 816300107 12,380 164,645 SH   DFND 15 0 164,645 0
SELECTIVE INS GROUP INC COM 816300107 4,722 62,803 SH   DFND 6 0 62,803 0
SELECTIVE INS GROUP INC COM 816300107 1,006 13,377 SH   DFND 6,2 0 13,377 0
SELECTIVE INS GROUP INC COM 816300107 525 6,981 SH   DFND 6,9 0 6,981 0
SEMGROUP CORP CL A 81663A105 310 19,000 SH   DFND 1 0 19,000 0
SEMGROUP CORP CL A 81663A105 5,012 306,740 SH   DFND 15 0 50,602 256,138
SEMTECH CORP COM 816850101 267 5,496 SH   DFND 14 0 5,496 0
SEMTECH CORP COM 816850101 206,039 4,238,613 SH   DFND 1 0 4,159,222 79,391
SEMTECH CORP COM 816850101 726 14,934 SH   DFND 1,11 0 14,934 0
SEMTECH CORP COM 816850101 8,371 172,203 SH   DFND 15 0 172,203 0
SEMTECH CORP COM 816850101 4,037 83,048 SH   DFND 6 0 83,048 0
SEMTECH CORP COM 816850101 839 17,268 SH   DFND 6,2 0 17,268 0
SEMTECH CORP COM 816850101 570 11,728 SH   DFND 6,9 0 11,728 0
SEMPRA ENERGY COM 816851109 6,914 46,840 SH   DFND 14 0 46,840 0
SEMPRA ENERGY COM 816851109 473,699 3,209,125 SH   DFND 1 0 3,164,675 44,450
SEMPRA ENERGY COM 816851109 111 752 SH   DFND 1,2 0 752 0
SEMPRA ENERGY COM 816851109 325 2,200 SH   DFND 1,4 0 2,200 0
SEMPRA ENERGY COM 816851109 2,233 15,131 SH   DFND 1,9 0 15,131 0
SEMPRA ENERGY COM 816851109 3,598 24,372 SH   DFND 1,3 0 24,372 0
SEMPRA ENERGY COM 816851109 13 87 SH   DFND 1,15 0 87 0
SEMPRA ENERGY COM 816851109 35 234 SH   DFND 1,11 0 234 0
SEMPRA ENERGY COM 816851109 207,307 1,404,421 SH   DFND 15 0 1,404,421 0
SEMPRA ENERGY COM 816851109 1,126 7,629 SH   DFND 5 0 0 7,629
SEMPRA ENERGY COM 816851109 84 572 SH   DFND 5,4 0 572 0
SEMPRA ENERGY COM 816851109 9 60 SH   DFND 5,6 0 60 0
SEMPRA ENERGY COM 816851109 177 1,197 SH   DFND 11 0 1,197 0
SEMPRA ENERGY 6% PFD CONV A 816851406 28,691 242,729 SH   DFND 1 0 230,329 12,400
SEMPRA ENERGY 6% PFD CONV A 816851406 560 4,738 SH   DFND 1,9 0 4,738 0
SEMPRA ENERGY 6% PFD CONV A 816851406 92 775 SH   DFND 6 0 775 0
SENECA FOODS CORP NEW CL A 817070501 3,942 126,438 SH   DFND 15 0 126,438 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 478 51,611 SH   DFND 14 0 51,611 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 12,594 1,360,823 SH   DFND 15 0 1,360,823 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 11,740 171,016 SH   DFND 1 0 171,016 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 537 7,829 SH   DFND 1,11 0 7,829 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,553 80,887 SH   DFND 15 0 80,887 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,910 56,951 SH   DFND 6 0 56,951 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 815 11,868 SH   DFND 6,2 0 11,868 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 422 6,152 SH   DFND 6,9 0 6,152 0
SENSEONICS HLDGS INC COM 81727U105 2,158 2,183,383 SH   DFND 1 0 2,183,383 0
SENSEONICS HLDGS INC COM 81727U105 0 76 SH   DFND 15 0 76 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,877 44,170 SH   DFND 15 0 44,170 0
SERVICE CORP INTL COM 817565104 27,214 569,208 SH   DFND 1 0 569,208 0
SERVICE CORP INTL COM 817565104 75,995 1,589,524 SH   DFND 15 0 1,589,524 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 63,644 2,467,773 SH   DFND 15 0 2,467,773 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 72,171 1,291,069 SH   DFND 1 0 1,246,970 44,099
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 329 5,883 SH   DFND 1,3 0 5,883 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 755 13,505 SH   DFND 1,11 0 13,505 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6,590 117,893 SH   DFND 15 0 117,893 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5,364 95,951 SH   DFND 6 0 95,951 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,125 20,127 SH   DFND 6,2 0 20,127 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 595 10,637 SH   DFND 6,9 0 10,637 0
SERVICENOW INC COM 81762P102 289 1,140 SH   DFND 14 0 1,140 0
SERVICENOW INC COM 81762P102 513,152 2,021,476 SH   DFND 1 0 1,914,138 107,338
SERVICENOW INC COM 81762P102 15 59 SH   DFND 1,15 0 59 0
SERVICENOW INC COM 81762P102 44,667 175,960 SH   DFND 15 0 171,942 4,018
SERVICENOW INC COM 81762P102 1,885 7,427 SH   DFND 5 0 0 7,427
SERVICENOW INC COM 81762P102 76 298 SH   DFND 5,4 0 298 0
SERVICENOW INC COM 81762P102 384 1,513 SH   DFND 5,6 0 147 1,366
SERVICENOW INC COM 81762P102 378 1,490 SH   DFND 5,13 0 1,490 0
SERVICENOW INC COM 81762P102 203 800 SH   DFND 11 0 800 0
SERVICENOW INC NOTE 6/0 81762PAC6 25,676 13,415,000 PRN   DFND 1 0 12,200,000 1,215,000
SERVICESOURCE INTL INC COM 81763U100 212 240,963 SH   DFND 15 0 240,963 0
SERVISFIRST BANCSHARES INC COM 81768T108 45 1,369 SH   DFND 1,15 0 1,369 0
SERVISFIRST BANCSHARES INC COM 81768T108 19,379 584,582 SH   DFND 15 0 584,582 0
SHAKE SHACK INC CL A 819047101 98,040 1,000,000 SH   DFND 1 0 1,000,000 0
SHAKE SHACK INC CL A 819047101 8,496 86,655 SH   DFND 15 0 86,655 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 19,618 997,867 SH   DFND 2 0 997,867 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 20,778 1,056,853 SH   DFND 2,15 0 1,056,853 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 692 35,184 SH   DFND 14 0 35,184 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,211 519,383 SH   DFND 1,2 0 519,383 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,579 334,657 SH   DFND 15 0 334,657 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 38 1,940 SH   DFND 11 0 1,940 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 340 16,619 SH   DFND 14 0 16,619 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 112,535 5,502,913 SH   DFND 1 0 5,502,913 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 846 26,636 SH   DFND 15 0 26,636 0
SHERWIN WILLIAMS CO COM 824348106 19,442 35,357 SH   DFND 2 0 35,357 0
SHERWIN WILLIAMS CO COM 824348106 31,410 57,122 SH   DFND 14 0 57,122 0
SHERWIN WILLIAMS CO COM 824348106 116,610 212,068 SH   DFND 1 0 212,008 60
SHERWIN WILLIAMS CO COM 824348106 462 840 SH   DFND 1,4 0 840 0
SHERWIN WILLIAMS CO COM 824348106 16 29 SH   DFND 1,15 0 29 0
SHERWIN WILLIAMS CO COM 824348106 87,050 158,310 SH   DFND 15 0 158,310 0
SHERWIN WILLIAMS CO COM 824348106 1,856 3,375 SH   DFND 5 0 0 3,375
SHERWIN WILLIAMS CO COM 824348106 136 247 SH   DFND 5,4 0 247 0
SHERWIN WILLIAMS CO COM 824348106 11 20 SH   DFND 5,6 0 20 0
SHERWIN WILLIAMS CO COM 824348106 450 819 SH   DFND 5,13 0 819 0
SHERWIN WILLIAMS CO COM 824348106 212 385 SH   DFND 11 0 385 0
SHILOH INDS INC COM 824543102 49 11,900 SH   DFND 1 0 11,900 0
SHILOH INDS INC COM 824543102 170 41,115 SH   DFND 15 0 41,115 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,207 34,503 SH   DFND 14 0 34,503 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,818 51,949 SH   DFND 15 0 51,949 0
SHOE CARNIVAL INC COM 824889109 9 279 SH   DFND 1,15 0 279 0
SHOE CARNIVAL INC COM 824889109 4,070 125,593 SH   DFND 15 0 125,593 0
SHOPIFY INC CL A 82509L107 30 95 SH   DFND 2,15 0 95 0
SHOPIFY INC CL A 82509L107 271 868 SH   DFND 15 0 868 0
SHOPIFY INC CL A 82509L107 717 2,300 SH   DFND 5 0 0 2,300
SHOPIFY INC CL A 82509L107 113 363 SH   DFND 5,4 0 363 0
SHOPIFY INC CL A 82509L107 322 1,032 SH   DFND 5,6 0 101 931
SHOPIFY INC CL A 82509L107 562 1,802 SH   DFND 5,13 0 1,802 0
SHOPIFY INC CL A 82509L107 125 400 SH   DFND 11 0 400 0
SHUTTERSTOCK INC COM 825690100 17 471 SH   DFND 1,15 0 471 0
SHUTTERSTOCK INC COM 825690100 1,671 46,265 SH   DFND 15 0 46,265 0
SIBANYE STILLWATER SPONSORED ADR 825724206 20,196 3,740,000 SH   DFND 1 0 3,740,000 0
SIERRA BANCORP COM 82620P102 448 16,853 SH   DFND 15 0 16,853 0
SIERRA WIRELESS INC COM 826516106 14 1,304 SH   DFND 2,15 0 1,304 0
SIERRA WIRELESS INC COM 826516106 94 8,790 SH   DFND 15 0 8,790 0
SIGNATURE BK NEW YORK N Y COM 82669G104 44,839 376,100 SH   DFND 2 0 376,100 0
SIGNATURE BK NEW YORK N Y COM 82669G104 755 6,337 SH   DFND 14 0 6,337 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,153 51,610 SH   DFND 1 0 51,610 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,614 72,250 SH   DFND 15 0 63,144 9,106
SIGNATURE BK NEW YORK N Y COM 82669G104 803 6,736 SH   DFND 5,6 0 672 6,064
SIGNATURE BK NEW YORK N Y COM 82669G104 500 4,195 SH   DFND 5,13 0 4,195 0
SIGNATURE BK NEW YORK N Y COM 82669G104 24 200 SH   DFND 11 0 200 0
SIGA TECHNOLOGIES INC COM 826917106 47 9,200 SH   DFND 1 0 9,200 0
SIGA TECHNOLOGIES INC COM 826917106 39 7,556 SH   DFND 15 0 7,556 0
SILICON LABORATORIES INC COM 826919102 1,145 10,281 SH   DFND 14 0 10,281 0
SILICON LABORATORIES INC COM 826919102 101,760 913,873 SH   DFND 1 0 881,101 32,772
SILICON LABORATORIES INC COM 826919102 10,789 96,892 SH   DFND 15 0 96,892 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 21,588 16,597,000 PRN   DFND 1 0 14,536,000 2,061,000
SILGAN HOLDINGS INC COM 827048109 687 22,879 SH   DFND 14 0 22,879 0
SILGAN HOLDINGS INC COM 827048109 46,503 1,548,288 SH   DFND 15 0 1,548,288 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 101,392 2,868,237 SH   DFND 1 0 2,868,237 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10 281 SH   DFND 15 0 281 0
SILK ROAD MEDICAL INC COM 82710M100 10,553 324,400 SH   DFND 1 0 324,400 0
SILVERCREST METALS INC COM 828363101 12,348 2,370,000 SH   DFND 1 0 2,370,000 0
SILVERBOW RES INC COM 82836G102 138 14,255 SH   DFND 15 0 14,255 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4,805 192,963 SH   DFND 15 0 192,963 0
SIMON PPTY GROUP INC NEW COM 828806109 450 2,890 SH   DFND 2,15 0 2,890 0
SIMON PPTY GROUP INC NEW COM 828806109 10,156 65,249 SH   DFND 14 0 65,249 0
SIMON PPTY GROUP INC NEW COM 828806109 332,625 2,137,007 SH   DFND 1 0 1,171,255 965,752
SIMON PPTY GROUP INC NEW COM 828806109 2,332 14,985 SH   DFND 1,2 0 14,985 0
SIMON PPTY GROUP INC NEW COM 828806109 214 1,374 SH   DFND 1,9 0 1,374 0
SIMON PPTY GROUP INC NEW COM 828806109 23,294 149,659 SH   DFND 1,3 0 149,659 0
SIMON PPTY GROUP INC NEW COM 828806109 5,153 33,105 SH   DFND 1,15 0 33,105 0
SIMON PPTY GROUP INC NEW COM 828806109 1,168 7,503 SH   DFND 1,13 0 7,503 0
SIMON PPTY GROUP INC NEW COM 828806109 253,012 1,625,522 SH   DFND 15 0 1,625,522 0
SIMON PPTY GROUP INC NEW COM 828806109 2,798 17,976 SH   DFND 5 0 17,976 0
SIMON PPTY GROUP INC NEW COM 828806109 407 2,618 SH   DFND 5,6 0 255 2,363
SIMON PPTY GROUP INC NEW COM 828806109 912 5,857 SH   DFND 5,13 0 5,857 0
SIMON PPTY GROUP INC NEW COM 828806109 206 1,324 SH   DFND 11 0 1,324 0
SIMPLY GOOD FOODS CO COM 82900L102 43,527 1,501,449 SH   DFND 1 0 1,501,449 0
SIMPLY GOOD FOODS CO COM 82900L102 5,144 177,447 SH   DFND 15 0 177,447 0
SIMPSON MANUFACTURING CO INC COM 829073105 180 2,600 SH   DFND 1 0 0 2,600
SIMPSON MANUFACTURING CO INC COM 829073105 70 1,011 SH   DFND 1,15 0 1,011 0
SIMPSON MANUFACTURING CO INC COM 829073105 4,271 61,575 SH   DFND 15 0 61,575 0
SIMULATIONS PLUS INC COM 829214105 201 5,800 SH   DFND 1 0 5,800 0
SIMULATIONS PLUS INC COM 829214105 59 1,700 SH   DFND 1,3 0 1,700 0
SIMULATIONS PLUS INC COM 829214105 0 13 SH   DFND 15 0 13 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 691 16,169 SH   DFND 14 0 16,169 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,796 88,815 SH   DFND 1,5 0 88,815 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,843 113,313 SH   DFND 15 0 113,313 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 11,667 272,981 SH   DFND 5 0 135,904 137,077
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,611 37,683 SH   DFND 5,9 0 37,683 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 141 3,297 SH   DFND 5,11 0 3,297 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,891 44,251 SH   DFND 5,6 0 10,199 34,052
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,333 31,197 SH   DFND 5,13 0 31,197 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 310 7,244 SH   DFND 6 0 7,244 0
SIRIUS XM HLDGS INC COM 82968B103 109 17,363 SH   DFND 14 0 17,363 0
SIRIUS XM HLDGS INC COM 82968B103 18,055 2,886,520 SH   DFND 1 0 2,886,520 0
SIRIUS XM HLDGS INC COM 82968B103 2 394 SH   DFND 1,15 0 394 0
SIRIUS XM HLDGS INC COM 82968B103 264,838 42,340,128 SH   DFND 15 0 42,340,128 0
SIRIUS XM HLDGS INC COM 82968B103 686 109,644 SH   DFND 5 0 0 109,644
SIRIUS XM HLDGS INC COM 82968B103 43 6,800 SH   DFND 11 0 6,800 0
SITE CENTERS CORP COM 82981J109 122 8,100 SH   DFND 1 0 8,100 0
SITE CENTERS CORP COM 82981J109 757 50,132 SH   DFND 1,15 0 50,132 0
SITE CENTERS CORP COM 82981J109 2,530 167,419 SH   DFND 15 0 167,419 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,178 56,443 SH   DFND 15 0 56,443 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 674 13,273 SH   DFND 14 0 13,273 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,503 68,964 SH   DFND 15 0 68,964 0
SKECHERS U S A INC CL A 830566105 825 22,090 SH   DFND 14 0 22,090 0
SKECHERS U S A INC CL A 830566105 478 12,800 SH   DFND 1 0 12,800 0
SKECHERS U S A INC CL A 830566105 11,943 319,752 SH   DFND 15 0 319,752 0
SKYLINE CHAMPION CORPORATION COM 830830105 4,047 134,497 SH   DFND 15 0 134,497 0
SKYWEST INC COM 830879102 10,472 182,435 SH   DFND 15 0 163,855 18,580
SKYWORKS SOLUTIONS INC COM 83088M102 5,204 65,661 SH   DFND 2 0 65,661 0
SKYWORKS SOLUTIONS INC COM 83088M102 895 11,289 SH   DFND 14 0 11,289 0
SKYWORKS SOLUTIONS INC COM 83088M102 15,818 199,602 SH   DFND 1 0 199,602 0
SKYWORKS SOLUTIONS INC COM 83088M102 4 55 SH   DFND 1,15 0 55 0
SKYWORKS SOLUTIONS INC COM 83088M102 774 9,761 SH   DFND 15 0 9,761 0
SKYWORKS SOLUTIONS INC COM 83088M102 193,636 2,443,358 SH   DFND 15 0 2,443,358 0
SKYWORKS SOLUTIONS INC COM 83088M102 365 4,600 SH   DFND 5 0 0 4,600
SKYWORKS SOLUTIONS INC COM 83088M102 55 700 SH   DFND 11 0 700 0
SLEEP NUMBER CORP COM 83125X103 569 13,766 SH   DFND 14 0 13,766 0
SLEEP NUMBER CORP COM 83125X103 6,494 157,157 SH   DFND 15 0 157,157 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 248 5,152 SH   DFND 15 0 5,152 0
SMITH A O CORP COM 831865209 33 684 SH   DFND 14 0 684 0
SMITH A O CORP COM 831865209 15,143 317,395 SH   DFND 1 0 317,395 0
SMITH A O CORP COM 831865209 847 17,750 SH   DFND 1,6 0 17,750 0
SMITH A O CORP COM 831865209 85,836 1,799,112 SH   DFND 15 0 1,799,112 0
SMITH A O CORP COM 831865209 29 600 SH   DFND 11 0 600 0
SMITH A O CORP COM 831865209 10,977 230,068 SH   DFND 6 0 230,068 0
SMITH A O CORP COM 831865209 42 883 SH   DFND 6,2 0 883 0
SMITH A O CORP COM 831865209 2,187 45,830 SH   DFND 6,9 0 45,830 0
SMITH A O CORP COM 831865209 182 3,822 SH   DFND 6,3 0 3,822 0
SMITH A O CORP COM 831865209 1,481 31,046 SH   DFND 13 0 31,046 0
SMARTFINANCIAL INC COM NEW 83190L208 272 13,062 SH   DFND 15 0 13,062 0
SMART SAND INC COM 83191H107 219 77,515 SH   DFND 15 0 77,515 0
SMARTSHEET INC COM CL A 83200N103 419 11,622 SH   DFND 15 0 11,622 0
SMUCKER J M CO COM NEW 832696405 18,359 166,866 SH   DFND 1 0 166,866 0
SMUCKER J M CO COM NEW 832696405 286 2,600 SH   DFND 1,4 0 2,600 0
SMUCKER J M CO COM NEW 832696405 141 1,280 SH   DFND 1,9 0 1,280 0
SMUCKER J M CO COM NEW 832696405 4 32 SH   DFND 1,15 0 32 0
SMUCKER J M CO COM NEW 832696405 62,506 568,130 SH   DFND 15 0 568,130 0
SMUCKER J M CO COM NEW 832696405 1,381 12,552 SH   DFND 5 0 0 12,552
SMUCKER J M CO COM NEW 832696405 72 650 SH   DFND 5,4 0 650 0
SMUCKER J M CO COM NEW 832696405 718 6,526 SH   DFND 5,6 0 639 5,887
SMUCKER J M CO COM NEW 832696405 325 2,957 SH   DFND 5,13 0 2,957 0
SMUCKER J M CO COM NEW 832696405 55 500 SH   DFND 11 0 500 0
SNAP ON INC COM 833034101 1,099 7,021 SH   DFND 14 0 7,021 0
SNAP ON INC COM 833034101 15,486 98,927 SH   DFND 1 0 98,927 0
SNAP ON INC COM 833034101 40,595 259,324 SH   DFND 15 0 259,324 0
SNAP ON INC COM 833034101 31 200 SH   DFND 11 0 200 0
SNAP INC CL A 83304A106 9,046 572,550 SH   DFND 1 0 572,550 0
SNAP INC CL A 83304A106 4 242 SH   DFND 1,15 0 242 0
SNAP INC CL A 83304A106 17,054 1,079,362 SH   DFND 15 0 1,079,362 0
SNAP INC CL A 83304A106 570 36,079 SH   DFND 5 0 0 36,079
SNAP INC CL A 83304A106 46 2,900 SH   DFND 11 0 2,900 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 847 30,463 SH   DFND 14 0 30,463 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5,258 189,212 SH   DFND 15 0 189,212 0
SOGOU INC ADR REPSTG A 83409V104 379 76,812 SH   DFND 15 0 58,662 18,150
SOHU COM LTD SPONSORED ADS 83410S108 39 3,818 SH   DFND 1,6 0 3,818 0
SOHU COM LTD SPONSORED ADS 83410S108 756 74,401 SH   DFND 15 0 63,678 10,723
SOHU COM LTD SPONSORED ADS 83410S108 7,425 730,834 SH   DFND 6 0 690,047 40,787
SOHU COM LTD SPONSORED ADS 83410S108 471 46,318 SH   DFND 6,9 0 46,318 0
SOHU COM LTD SPONSORED ADS 83410S108 54 5,277 SH   DFND 6,3 0 5,277 0
SOLAR CAP LTD COM 83413U100 1,978 95,788 SH   DFND 14 0 95,788 0
SOLAR CAP LTD COM 83413U100 1,556 75,374 SH   DFND 15 0 75,374 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 570 6,808 SH   DFND 14 0 6,808 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 167,440 2,000,000 SH   DFND 1 0 2,000,000 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 339 4,050 SH   DFND 1,3 0 4,050 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 64,055 765,112 SH   DFND 15 0 285,823 479,289
SOLARWINDS CORP COM 83417Q105 462 25,036 SH   DFND 15 0 25,036 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 2,042 152,173 SH   DFND 15 0 152,173 0
SOLID BIOSCIENCES INC COM 83422E105 834 80,681 SH   DFND 15 0 80,681 0
SONIC AUTOMOTIVE INC CL A 83545G102 17,466 556,077 SH   DFND 15 0 556,077 0
SONOCO PRODS CO COM 835495102 728 12,515 SH   DFND 14 0 12,515 0
SONOCO PRODS CO COM 835495102 180,856 3,106,955 SH   DFND 1 0 3,106,955 0
SONOCO PRODS CO COM 835495102 96 1,656 SH   DFND 1,2 0 1,656 0
SONOCO PRODS CO COM 835495102 804 13,808 SH   DFND 1,9 0 13,808 0
SONOCO PRODS CO COM 835495102 1,335 22,941 SH   DFND 1,3 0 22,941 0
SONOCO PRODS CO COM 835495102 56,439 969,579 SH   DFND 15 0 969,579 0
SONY CORP SPONSORED ADR 835699307 580 9,817 SH   DFND 14 0 9,817 0
SONY CORP SPONSORED ADR 835699307 5 86 SH   DFND 1 0 86 0
SONY CORP SPONSORED ADR 835699307 24,107 407,700 SH   DFND 1,9 0 407,700 0
SONY CORP SPONSORED ADR 835699307 1,386 23,448 SH   DFND 15 0 23,448 0
SONOS INC COM 83570H108 980 73,091 SH   DFND 15 0 16 73,075
SORRENTO THERAPEUTICS INC COM NEW 83587F202 214 99,862 SH   DFND 15 0 99,862 0
SOTHEBYS COM 835898107 3,940 69,152 SH   DFND 15 0 69,152 0
SOUTH JERSEY INDS INC COM 838518108 43,349 1,317,188 SH   DFND 1 0 1,317,188 0
SOUTH JERSEY INDS INC COM 838518108 38,308 1,164,018 SH   DFND 15 0 1,164,018 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 7,926 153,400 SH   DFND 1 0 140,600 12,800
SOUTH ST CORP COM 840441109 3,795 50,403 SH   DFND 15 0 50,403 0
SOUTHERN CO COM 842587107 314 5,080 SH   DFND 2,15 0 5,080 0
SOUTHERN CO COM 842587107 5,187 83,972 SH   DFND 14 0 83,972 0
SOUTHERN CO COM 842587107 26,160 423,510 SH   DFND 1 0 408,210 15,300
SOUTHERN CO COM 842587107 1,637 26,500 SH   DFND 1,4 0 26,500 0
SOUTHERN CO COM 842587107 174 2,820 SH   DFND 1,9 0 2,820 0
SOUTHERN CO COM 842587107 432 7,000 SH   DFND 1,3 0 7,000 0
SOUTHERN CO COM 842587107 21 333 SH   DFND 1,15 0 333 0
SOUTHERN CO COM 842587107 1,115 18,046 SH   DFND 1,5 0 18,046 0
SOUTHERN CO COM 842587107 395,143 6,397,001 SH   DFND 15 0 6,397,001 0
SOUTHERN CO COM 842587107 7,705 124,737 SH   DFND 5 0 77,446 47,291
SOUTHERN CO COM 842587107 235 3,805 SH   DFND 5,4 0 3,805 0
SOUTHERN CO COM 842587107 44 708 SH   DFND 5,11 0 708 0
SOUTHERN CO COM 842587107 1,231 19,932 SH   DFND 5,6 0 2,444 17,488
SOUTHERN CO COM 842587107 877 14,194 SH   DFND 5,13 0 14,194 0
SOUTHERN CO COM 842587107 271 4,388 SH   DFND 11 0 4,388 0
SOUTHERN CO UNIT 08/01/2022 842587602 15,983 298,700 SH   DFND 1 0 271,073 27,627
SOUTHERN CO UNIT 08/01/2022 842587602 86 1,600 SH   DFND 6 0 1,600 0
SOUTHERN COPPER CORP COM 84265V105 3,352 98,200 SH   DFND 1 0 98,200 0
SOUTHERN COPPER CORP COM 84265V105 4,325 126,711 SH   DFND 15 0 126,711 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 313 7,857 SH   DFND 15 0 7,857 0
SOUTHERN NATL BANCORP OF VA COM 843395104 389 25,269 SH   DFND 15 0 25,269 0
SOUTHSIDE BANCSHARES INC COM 84470P109 34,634 1,015,357 SH   DFND 15 0 1,015,357 0
SOUTHWEST AIRLS CO COM 844741108 2,532 46,882 SH   DFND 14 0 46,882 0
SOUTHWEST AIRLS CO COM 844741108 16,701 309,213 SH   DFND 1 0 309,213 0
SOUTHWEST AIRLS CO COM 844741108 2 38 SH   DFND 1,15 0 38 0
SOUTHWEST AIRLS CO COM 844741108 72,081 1,334,589 SH   DFND 15 0 1,334,589 0
SOUTHWEST AIRLS CO COM 844741108 32 592 SH   DFND 11 0 592 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 670 7,360 SH   DFND 14 0 7,360 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 26,757 293,903 SH   DFND 1 0 257,310 36,593
SOUTHWEST GAS HOLDINGS INC COM 844895102 47,867 525,783 SH   DFND 15 0 525,783 0
SOUTHWESTERN ENERGY CO COM 845467109 403 208,930 SH   DFND 14 0 208,930 0
SOUTHWESTERN ENERGY CO COM 845467109 3,937 2,040,077 SH   DFND 15 0 2,040,077 0
SOUTHWESTERN ENERGY CO COM 845467109 1,972 1,021,637 SH   DFND 5 0 1,021,637 0
SOUTHWESTERN ENERGY CO COM 845467109 573 296,826 SH   DFND 5,6 0 31,432 265,394
SOUTHWESTERN ENERGY CO COM 845467109 459 237,881 SH   DFND 5,13 0 237,881 0
SPARK ENERGY INC CL A COM 846511103 289 27,374 SH   DFND 15 0 27,374 0
SPARK THERAPEUTICS INC COM 84652J103 895 9,224 SH   DFND 15 0 9,224 0
SPARTAN MTRS INC COM 846819100 945 68,870 SH   DFND 15 0 68,870 0
SPARTANNASH CO COM 847215100 8,824 745,880 SH   DFND 15 0 745,880 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5,555 669,703 SH   DFND 15 0 669,703 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 38,644 733,001 SH   DFND 1 0 733,001 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,463 84,663 SH   DFND 15 0 84,663 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 27 511 SH   DFND 5 0 0 511
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 27 SH   DFND 11 0 27 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 51 622 SH   DFND 14 0 622 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16,838 204,741 SH   DFND 1 0 204,741 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,618 116,952 SH   DFND 15 0 116,952 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 33 400 SH   DFND 11 0 400 0
SPIRIT AIRLS INC COM 848577102 14,052 387,116 SH   DFND 2 0 387,116 0
SPIRIT AIRLS INC COM 848577102 234 6,444 SH   DFND 14 0 6,444 0
SPIRIT AIRLS INC COM 848577102 74,868 2,062,476 SH   DFND 1 0 2,062,476 0
SPIRIT AIRLS INC COM 848577102 13,310 366,656 SH   DFND 1,2 0 366,656 0
SPIRIT AIRLS INC COM 848577102 926 25,504 SH   DFND 15 0 25,504 0
SPIRE INC COM 84857L101 8,297 95,111 SH   DFND 14 0 95,111 0
SPIRE INC COM 84857L101 465 5,330 SH   DFND 1 0 5,330 0
SPIRE INC COM 84857L101 87 1,000 SH   DFND 1,3 0 1,000 0
SPIRE INC COM 84857L101 63,081 723,070 SH   DFND 15 0 723,070 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 45,058 941,451 SH   DFND 15 0 941,451 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1,023 1,000,000 PRN   DFND 1 0 1,000,000 0
SPLUNK INC COM 848637104 28,235 239,560 SH   DFND 2 0 239,560 0
SPLUNK INC COM 848637104 165,581 1,404,899 SH   DFND 1 0 1,298,421 106,478
SPLUNK INC COM 848637104 285 2,420 SH   DFND 1,3 0 2,420 0
SPLUNK INC COM 848637104 5 43 SH   DFND 1,15 0 43 0
SPLUNK INC COM 848637104 2,527 21,438 SH   DFND 15 0 21,438 0
SPLUNK INC COM 848637104 452 3,838 SH   DFND 5 0 0 3,838
SPLUNK INC COM 848637104 71 600 SH   DFND 11 0 600 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 15,112 14,065,000 PRN   DFND 1 0 12,500,000 1,565,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1,503 1,375,000 PRN   DFND 1 0 1,375,000 0
SPOK HLDGS INC COM 84863T106 1,607 134,566 SH   DFND 15 0 134,566 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 796 153,692 SH   DFND 15 0 153,692 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 28,999 1,638,339 SH   DFND 1 0 1,638,339 0
SPRINT CORPORATION COM 85207U105 3,940 638,554 SH   DFND 15 0 638,554 0
SPRINT CORPORATION COM 85207U105 21 3,424 SH   DFND 11 0 3,424 0
SPROUTS FMRS MKT INC COM 85208M102 787 40,681 SH   DFND 14 0 40,681 0
SPROUTS FMRS MKT INC COM 85208M102 11,285 583,488 SH   DFND 1 0 583,488 0
SPROUTS FMRS MKT INC COM 85208M102 481 24,856 SH   DFND 1,11 0 24,856 0
SPROUTS FMRS MKT INC COM 85208M102 5,555 287,233 SH   DFND 15 0 287,233 0
SPROUTS FMRS MKT INC COM 85208M102 3,674 189,970 SH   DFND 6 0 189,970 0
SPROUTS FMRS MKT INC COM 85208M102 765 39,533 SH   DFND 6,2 0 39,533 0
SPROUTS FMRS MKT INC COM 85208M102 354 18,279 SH   DFND 6,9 0 18,279 0
SQUARE INC CL A 852234103 1,425 23,000 SH Call DFND 1 0 0 0
SQUARE INC CL A 852234103 7 117 SH   DFND 1,15 0 117 0
SQUARE INC CL A 852234103 2,234 36,062 SH   DFND 15 0 36,062 0
SQUARE INC CL A 852234103 383 6,186 SH   DFND 5 0 0 6,186
SQUARE INC CL A 852234103 87 1,400 SH   DFND 11 0 1,400 0
SQUARE INC CL A 852234103 105 1,700 SH Call DFND 6 0 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 18,035 16,220,000 PRN   DFND 1 0 14,721,000 1,499,000
STAAR SURGICAL CO COM PAR $0.01 852312305 311 12,050 SH   DFND 1 0 12,050 0
STAAR SURGICAL CO COM PAR $0.01 852312305 64 2,500 SH   DFND 1,3 0 2,500 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,636 63,472 SH   DFND 15 0 63,472 0
STAGE STORES INC COM NEW 85254C305 364 193,395 SH   DFND 15 0 193,395 0
STAG INDL INC COM 85254J102 133,953 4,543,853 SH   DFND 1 0 2,323,731 2,220,122
STAG INDL INC COM 85254J102 918 31,131 SH   DFND 1,2 0 31,131 0
STAG INDL INC COM 85254J102 221 7,482 SH   DFND 1,9 0 7,482 0
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STANTEC INC COM 85472N109 18,130 817,752 SH   DFND 2 0 817,752 0
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STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 1,162 1,125,000 PRN   DFND 1 0 1,125,000 0
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STERLING BANCORP DEL COM 85917A100 5,602 279,266 SH   DFND 15 0 279,266 0
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SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 866 126,589 SH   DFND 15 0 126,589 0
SUMMIT HOTEL PPTYS INC COM 866082100 31,070 2,678,479 SH   DFND 15 0 2,678,479 0
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TC PIPELINES LP UT COM LTD PRT 87233Q108 507,269 12,472,810 SH   DFND 1 0 12,472,810 0
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TJX COS INC NEW COM 872540109 15,299 274,475 SH   DFND 14 0 274,475 0
TJX COS INC NEW COM 872540109 308,800 5,540,006 SH   DFND 1 0 5,540,006 0
TJX COS INC NEW COM 872540109 1,390 24,933 SH   DFND 1,9 0 24,933 0
TJX COS INC NEW COM 872540109 2,209 39,628 SH   DFND 1,3 0 39,628 0
TJX COS INC NEW COM 872540109 1,686 30,252 SH   DFND 1,15 0 30,252 0
TJX COS INC NEW COM 872540109 109,388 1,962,472 SH   DFND 15 0 1,962,472 0
TJX COS INC NEW COM 872540109 2,326 41,730 SH   DFND 5 0 0 41,730
TJX COS INC NEW COM 872540109 119 2,129 SH   DFND 5,4 0 2,129 0
TJX COS INC NEW COM 872540109 284 5,100 SH   DFND 11 0 5,100 0
T MOBILE US INC COM 872590104 1,012 12,851 SH   DFND 14 0 12,851 0
T MOBILE US INC COM 872590104 113,995 1,447,182 SH   DFND 1 0 1,447,182 0
T MOBILE US INC COM 872590104 8 99 SH   DFND 1,15 0 99 0
T MOBILE US INC COM 872590104 685,517 8,702,769 SH   DFND 15 0 8,689,249 13,520
T MOBILE US INC COM 872590104 662 8,408 SH   DFND 5 0 0 8,408
T MOBILE US INC COM 872590104 114 1,450 SH   DFND 11 0 1,450 0
TRI POINTE GROUP INC COM 87265H109 6,178 410,741 SH   DFND 15 0 410,741 0
TPG SPECIALTY LENDING INC COM 87265K102 2,122 101,161 SH   DFND 14 0 101,161 0
TPG SPECIALTY LENDING INC COM 87265K102 1,569 74,796 SH   DFND 15 0 74,796 0
TPI COMPOSITES INC COM 87266J104 7,715 411,459 SH   DFND 15 0 356,235 55,224
TPG RE FIN TR INC COM 87266M107 2,782 140,199 SH   DFND 1 0 140,199 0
TPG RE FIN TR INC COM 87266M107 1,237 62,362 SH   DFND 15 0 62,362 0
TTM TECHNOLOGIES INC COM 87305R109 11,548 946,915 SH   DFND 15 0 946,915 0
TABULA RASA HEALTHCARE INC COM 873379101 7,803 142,019 SH   DFND 15 0 142,019 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 6,403 151,293 SH   DFND 15 0 151,293 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,039 302,039 SH   DFND 2 0 302,039 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,475 117,794 SH   DFND 14 0 117,794 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 133,457 2,871,286 SH   DFND 1 0 2,871,286 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,758 317,506 SH   DFND 1,2 0 317,506 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 549 11,813 SH   DFND 1,6 0 11,813 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31,032 667,632 SH   DFND 15 0 667,632 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 272 5,845 SH   DFND 5 0 0 5,845
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 857 18,447 SH   DFND 5,4 0 18,447 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,645 142,957 SH   DFND 5,13 0 142,957 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 114,645 2,466,546 SH   DFND 6 0 2,451,220 15,326
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 98 2,100 SH   DFND 6,2 0 2,100 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29,826 641,698 SH   DFND 6,9 0 641,698 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 829 17,825 SH   DFND 6,3 0 17,825 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,460 74,431 SH   DFND 13 0 74,431 0
TAILORED BRANDS INC COM 87403A107 2,961 673,067 SH   DFND 15 0 673,067 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 384 3,063 SH   DFND 14 0 3,063 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 295,120 2,354,552 SH   DFND 1 0 2,330,750 23,802
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38,116 304,100 SH   DFND 1,9 0 304,100 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 202,931 1,619,043 SH   DFND 15 0 1,619,043 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 436 3,477 SH   DFND 5 0 0 3,477
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 63 500 SH   DFND 11 0 500 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 105 6,080 SH   DFND 1 0 6,080 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,000 58,129 SH   DFND 15 0 58,129 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 12,373 361,375 SH   DFND 1 0 230,756 130,619
TAL EDUCATION GROUP SPONSORED ADS 874080104 928 27,106 SH   DFND 1,3 0 27,106 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 13,204 385,637 SH   DFND 15 0 361,051 24,586
TALLGRASS ENERGY LP CLASS A SHS 874696107 444,290 22,060,076 SH   DFND 1 0 22,060,076 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 28 1,394 SH   DFND 1,11 0 1,394 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 3 130 SH   DFND 15 0 130 0
TALOS ENERGY INC COM 87484T108 78 3,860 SH   DFND 1 0 3,860 0
TALOS ENERGY INC COM 87484T108 14 700 SH   DFND 1,3 0 700 0
TALOS ENERGY INC COM 87484T108 2,179 107,203 SH   DFND 15 0 107,203 0
TANDEM DIABETES CARE INC COM NEW 875372203 16,289 276,170 SH   DFND 1 0 276,170 0
TANDEM DIABETES CARE INC COM NEW 875372203 59 1,000 SH   DFND 1,3 0 1,000 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,707 45,903 SH   DFND 15 0 45,903 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,058 197,544 SH   DFND 15 0 197,544 0
TAPESTRY INC COM 876030107 222 8,514 SH   DFND 14 0 8,514 0
TAPESTRY INC COM 876030107 64,654 2,481,916 SH   DFND 1 0 2,481,916 0
TAPESTRY INC COM 876030107 2 84 SH   DFND 1,15 0 84 0
TAPESTRY INC COM 876030107 41,563 1,595,494 SH   DFND 15 0 1,595,494 0
TAPESTRY INC COM 876030107 33 1,268 SH   DFND 11 0 1,268 0
TARGET CORP COM 87612E106 51,289 479,743 SH   DFND 14 0 479,743 0
TARGET CORP COM 87612E106 43 400 SH Call DFND 14 0 0 0
TARGET CORP COM 87612E106 53 500 SH Call DFND 14 0 0 0
TARGET CORP COM 87612E106 128 1,200 SH Call DFND 14 0 0 0
TARGET CORP COM 87612E106 289 2,700 SH Call DFND 14 0 0 0
TARGET CORP COM 87612E106 399,134 3,733,360 SH   DFND 1 0 3,726,160 7,200
TARGET CORP COM 87612E106 103 965 SH   DFND 1,2 0 965 0
TARGET CORP COM 87612E106 1,401 13,100 SH   DFND 1,4 0 13,100 0
TARGET CORP COM 87612E106 1,731 16,191 SH   DFND 1,9 0 16,191 0
TARGET CORP COM 87612E106 2,774 25,946 SH   DFND 1,3 0 25,946 0
TARGET CORP COM 87612E106 17 162 SH   DFND 1,15 0 162 0
TARGET CORP COM 87612E106 1,512 14,141 SH   DFND 1,5 0 14,141 0
TARGET CORP COM 87612E106 95,283 891,247 SH   DFND 15 0 891,247 0
TARGET CORP COM 87612E106 8,084 75,617 SH   DFND 5 0 13,093 62,524
TARGET CORP COM 87612E106 294 2,754 SH   DFND 5,4 0 2,754 0
TARGET CORP COM 87612E106 60 564 SH   DFND 5,11 0 564 0
TARGET CORP COM 87612E106 2,998 28,038 SH   DFND 5,6 0 3,016 25,022
TARGET CORP COM 87612E106 2,478 23,183 SH   DFND 5,13 0 23,183 0
TARGET CORP COM 87612E106 235 2,201 SH   DFND 11 0 2,201 0
TARGA RES CORP COM 87612G101 362,897 9,034,034 SH   DFND 1 0 9,034,034 0
TARGA RES CORP COM 87612G101 201 5,008 SH   DFND 1,11 0 5,008 0
TARGA RES CORP COM 87612G101 11,895 296,118 SH   DFND 15 0 193,553 102,565
TARGA RES CORP COM 87612G101 388 9,654 SH   DFND 5 0 0 9,654
TARGA RES CORP COM 87612G101 40 1,000 SH   DFND 11 0 1,000 0
TATA MTRS LTD SPONSORED ADR 876568502 381 45,448 SH   DFND 15 0 31,881 13,567
TAUBMAN CTRS INC COM 876664103 3,778 92,540 SH   DFND 15 0 92,540 0
TAYLOR MORRISON HOME CORP COM 87724P106 4,940 190,444 SH   DFND 15 0 190,444 0
TC ENERGY CORP COM 87807B107 50,813 981,137 SH   DFND 2,15 0 981,137 0
TC ENERGY CORP COM 87807B107 5,228 100,950 SH   DFND 14 0 100,950 0
TC ENERGY CORP COM 87807B107 25,780 497,781 SH   DFND 1 0 389,721 108,060
TC ENERGY CORP COM 87807B107 120 2,317 SH   DFND 1,11 0 2,317 0
TC ENERGY CORP COM 87807B107 21,621 417,468 SH   DFND 15 0 417,468 0
TC ENERGY CORP COM 87807B107 1,841 35,546 SH   DFND 5 0 0 35,546
TC ENERGY CORP COM 87807B107 139 2,686 SH   DFND 5,4 0 2,686 0
TC ENERGY CORP COM 87807B107 636 12,275 SH   DFND 5,6 0 1,194 11,081
TC ENERGY CORP COM 87807B107 1,750 33,785 SH   DFND 5,13 0 33,785 0
TC ENERGY CORP COM 87807B107 205 3,964 SH   DFND 11 0 3,964 0
TEAM INC COM 878155100 17,197 952,763 SH   DFND 1 0 952,763 0
TEAM INC COM 878155100 3,555 196,967 SH   DFND 15 0 196,967 0
TECH DATA CORP COM 878237106 1,608 15,424 SH   DFND 14 0 15,424 0
TECH DATA CORP COM 878237106 26,466 253,894 SH   DFND 1 0 226,694 27,200
TECH DATA CORP COM 878237106 876 8,400 SH   DFND 1,3 0 8,400 0
TECH DATA CORP COM 878237106 3,740 35,879 SH   DFND 1,5 0 35,879 0
TECH DATA CORP COM 878237106 18,488 177,364 SH   DFND 15 0 177,364 0
TECH DATA CORP COM 878237106 13,119 125,853 SH   DFND 5 0 49,797 76,056
TECH DATA CORP COM 878237106 2,242 21,507 SH   DFND 5,9 0 21,507 0
TECH DATA CORP COM 878237106 144 1,383 SH   DFND 5,11 0 1,383 0
TECH DATA CORP COM 878237106 1,864 17,882 SH   DFND 5,6 0 5,760 12,122
TECH DATA CORP COM 878237106 1,094 10,495 SH   DFND 5,13 0 10,495 0
TECH DATA CORP COM 878237106 5,340 51,226 SH   DFND 6 0 51,226 0
TECH DATA CORP COM 878237106 976 9,363 SH   DFND 6,2 0 9,363 0
TECK RESOURCES LTD CL B 878742204 1,863 114,766 SH   DFND 2,15 0 114,766 0
TECK RESOURCES LTD CL B 878742204 969 59,688 SH   DFND 14 0 59,688 0
TECK RESOURCES LTD CL B 878742204 1,521 93,700 SH   DFND 1 0 91,750 1,950
TECK RESOURCES LTD CL B 878742204 57 3,500 SH   DFND 1,3 0 3,500 0
TECK RESOURCES LTD CL B 878742204 52 3,212 SH   DFND 1,5 0 3,212 0
TECK RESOURCES LTD CL B 878742204 1,689 104,074 SH   DFND 15 0 104,074 0
TECK RESOURCES LTD CL B 878742204 764 47,079 SH   DFND 5 0 0 47,079
TECK RESOURCES LTD CL B 878742204 106 6,504 SH   DFND 5,4 0 6,504 0
TECK RESOURCES LTD CL B 878742204 276 16,975 SH   DFND 5,6 0 2,252 14,723
TECK RESOURCES LTD CL B 878742204 34 2,125 SH   DFND 11 0 2,125 0
TECHTARGET INC COM 87874R100 11 493 SH   DFND 1,15 0 493 0
TECHTARGET INC COM 87874R100 4,318 191,720 SH   DFND 15 0 191,720 0
TEGNA INC COM 87901J105 7,300 470,080 SH   DFND 1 0 470,080 0
TEGNA INC COM 87901J105 40 2,600 SH   DFND 1,3 0 2,600 0
TEGNA INC COM 87901J105 1,127 72,598 SH   DFND 1,5 0 72,598 0
TEGNA INC COM 87901J105 7,737 498,218 SH   DFND 15 0 498,218 0
TEGNA INC COM 87901J105 7,841 504,892 SH   DFND 5 0 292,296 212,596
TEGNA INC COM 87901J105 1,019 65,604 SH   DFND 5,6 0 6,724 58,880
TEGNA INC COM 87901J105 1,049 67,531 SH   DFND 5,13 0 67,531 0
TEGNA INC COM 87901J105 133 8,564 SH   DFND 6 0 8,564 0
TEJON RANCH CO COM 879080109 345 20,306 SH   DFND 15 0 20,306 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,263 72,337 SH   DFND 14 0 72,337 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,203 65,596 SH   DFND 14 0 65,596 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,555 102,971 SH   DFND 14 0 102,971 0
TELARIA INC COM 879181105 20 2,900 SH   DFND 1 0 2,900 0
TELARIA INC COM 879181105 330 47,717 SH   DFND 15 0 47,717 0
TELADOC HEALTH INC COM 87918A105 50,657 748,029 SH   DFND 1 0 748,029 0
TELADOC HEALTH INC COM 87918A105 668 9,866 SH   DFND 15 0 9,866 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 11,245 7,600,000 PRN   DFND 1 0 6,875,000 725,000
TELECOM ARGENTINA S A SPON ADR REP B 879273209 60 5,975 SH   DFND 14 0 5,975 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,405 140,525 SH   DFND 15 0 140,525 0
TELEDYNE TECHNOLOGIES INC COM 879360105 526 1,634 SH   DFND 14 0 1,634 0
TELEDYNE TECHNOLOGIES INC COM 879360105 71,792 222,963 SH   DFND 1 0 222,963 0
TELEDYNE TECHNOLOGIES INC COM 879360105 76,502 237,592 SH   DFND 15 0 237,592 0
TELEFLEX INC COM 879369106 1,139 3,352 SH   DFND 14 0 3,352 0
TELEFLEX INC COM 879369106 266,924 785,648 SH   DFND 1 0 785,648 0
TELEFLEX INC COM 879369106 51,546 151,717 SH   DFND 15 0 148,548 3,169
TELEFLEX INC COM 879369106 68 200 SH   DFND 11 0 200 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 768 58,352 SH   DFND 14 0 58,352 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 939 71,313 SH   DFND 15 0 43,513 27,800
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 100 7,576 SH   DFND 5,4 0 7,576 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,084 82,293 SH   DFND 5,13 0 82,293 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4,149 315,000 SH   DFND 6 0 315,000 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 125 9,500 SH   DFND 6,9 0 9,500 0
TELEFONICA S A SPONSORED ADR 879382208 402 52,847 SH   DFND 15 0 52,847 0
TELEPHONE & DATA SYS INC COM NEW 879433829 734 28,468 SH   DFND 14 0 28,468 0
TELEPHONE & DATA SYS INC COM NEW 879433829 361 14,000 SH   DFND 1 0 1,500 12,500
TELEPHONE & DATA SYS INC COM NEW 879433829 23 900 SH   DFND 1,3 0 900 0
TELEPHONE & DATA SYS INC COM NEW 879433829 10,836 420,001 SH   DFND 15 0 420,001 0
TELLURIAN INC NEW COM 87968A104 705 84,797 SH   DFND 15 0 84,797 0
TELUS CORP COM 87971M103 27,626 775,575 SH   DFND 2,15 0 775,575 0
TELUS CORP COM 87971M103 3,409 95,714 SH   DFND 14 0 95,714 0
TELUS CORP COM 87971M103 22,881 642,368 SH   DFND 15 0 642,368 0
TELUS CORP COM 87971M103 601 16,882 SH   DFND 5 0 0 16,882
TELUS CORP COM 87971M103 79 2,204 SH   DFND 11 0 2,204 0
TELUS CORP COM 87971M103 16,588 465,695 SH   DFND 6 0 465,695 0
TEMPLETON EMERG MKTS INCOME COM 880192109 2,233 245,929 SH   DFND 14 0 245,929 0
TEMPLETON EMERG MKTS INCOME COM 880192109 5,638 620,926 SH   DFND 15 0 620,926 0
TEMPLETON GLOBAL INCOME FD COM 880198106 740 120,505 SH   DFND 14 0 120,505 0
TEMPLETON GLOBAL INCOME FD COM 880198106 10,307 1,678,649 SH   DFND 15 0 1,678,649 0
TEMPUR SEALY INTL INC COM 88023U101 6,270 81,221 SH   DFND 2 0 81,221 0
TEMPUR SEALY INTL INC COM 88023U101 20 260 SH   DFND 14 0 260 0
TEMPUR SEALY INTL INC COM 88023U101 536 6,940 SH   DFND 1 0 6,940 0
TEMPUR SEALY INTL INC COM 88023U101 12,301 159,335 SH   DFND 1,2 0 159,335 0
TEMPUR SEALY INTL INC COM 88023U101 239 3,100 SH   DFND 1,3 0 3,100 0
TEMPUR SEALY INTL INC COM 88023U101 14,528 188,181 SH   DFND 15 0 173,803 14,378
10X GENOMICS INC CL A COM 88025U109 18,174 360,592 SH   DFND 1 0 360,592 0
TENARIS S A SPONSORED ADS 88031M109 5,666 267,500 SH   DFND 1,2 0 267,500 0
TENARIS S A SPONSORED ADS 88031M109 1,430 67,497 SH   DFND 1,9 0 67,497 0
TENARIS S A SPONSORED ADS 88031M109 58 2,731 SH   DFND 15 0 2,731 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,529 159,550 SH   DFND 1 0 120,150 39,400
TENET HEALTHCARE CORP COM NEW 88033G407 97 4,400 SH   DFND 1,3 0 4,400 0
TENET HEALTHCARE CORP COM NEW 88033G407 17 766 SH   DFND 1,5 0 766 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,611 344,065 SH   DFND 15 0 344,065 0
TENET HEALTHCARE CORP COM NEW 88033G407 60 2,725 SH   DFND 5 0 0 2,725
TENET HEALTHCARE CORP COM NEW 88033G407 243 10,964 SH   DFND 5,13 0 10,964 0
TENNANT CO COM 880345103 2,741 38,775 SH   DFND 15 0 38,775 0
TENNECO INC CL A VTG COM STK 880349105 875 69,881 SH   DFND 15 0 69,881 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 119 9,338 SH   DFND 1 0 9,338 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6 440 SH   DFND 1,3 0 440 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7,710 603,769 SH   DFND 15 0 528 603,241
TERADATA CORP DEL COM 88076W103 24,300 783,875 SH   DFND 1 0 783,875 0
TERADATA CORP DEL COM 88076W103 2,205 71,126 SH   DFND 15 0 71,126 0
TERADYNE INC COM 880770102 557 9,614 SH   DFND 14 0 9,614 0
TERADYNE INC COM 880770102 4,277 73,850 SH   DFND 1 0 73,400 450
TERADYNE INC COM 880770102 272 4,700 SH   DFND 1,3 0 4,700 0
TERADYNE INC COM 880770102 7 117 SH   DFND 1,5 0 117 0
TERADYNE INC COM 880770102 13,271 229,172 SH   DFND 15 0 229,172 0
TERADYNE INC COM 880770102 88 1,528 SH   DFND 5 0 0 1,528
TERADYNE INC COM 880770102 1,067 18,422 SH   DFND 5,6 0 1,948 16,474
TERADYNE INC COM 880770102 513 8,855 SH   DFND 5,13 0 8,855 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 713 375,000 PRN   DFND 1 0 375,000 0
TEREX CORP NEW COM 880779103 720 27,725 SH   DFND 14 0 27,725 0
TEREX CORP NEW COM 880779103 3,784 145,708 SH   DFND 15 0 145,708 0
TERRAFORM PWR INC COM CL A 88104R209 440 24,140 SH   DFND 1 0 24,140 0
TERRAFORM PWR INC COM CL A 88104R209 93 5,100 SH   DFND 1,3 0 5,100 0
TERRAFORM PWR INC COM CL A 88104R209 27,922 1,532,090 SH   DFND 15 0 403,053 1,129,037
TERRENO RLTY CORP COM 88146M101 909 17,799 SH   DFND 14 0 17,799 0
TERRENO RLTY CORP COM 88146M101 103,112 2,018,235 SH   DFND 1 0 977,401 1,040,834
TERRENO RLTY CORP COM 88146M101 715 14,000 SH   DFND 1,2 0 14,000 0
TERRENO RLTY CORP COM 88146M101 7,191 140,754 SH   DFND 1,3 0 140,754 0
TERRENO RLTY CORP COM 88146M101 813 15,918 SH   DFND 1,15 0 15,918 0
TERRENO RLTY CORP COM 88146M101 346 6,780 SH   DFND 1,13 0 6,780 0
TERRENO RLTY CORP COM 88146M101 2,901 56,789 SH   DFND 15 0 56,789 0
TESLA INC COM 88160R101 15 64 SH   DFND 14 0 64 0
TESLA INC COM 88160R101 723 3,000 SH Call DFND 1 0 0 0
TESLA INC COM 88160R101 10 43 SH   DFND 1,15 0 43 0
TESLA INC COM 88160R101 407,859 1,693,276 SH   DFND 15 0 1,693,276 0
TESLA INC COM 88160R101 1,058 4,391 SH   DFND 5 0 0 4,391
TESLA INC COM 88160R101 84 348 SH   DFND 5,4 0 348 0
TESLA INC COM 88160R101 145 600 SH   DFND 11 0 600 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 1,143 1,125,000 PRN   DFND 1 0 1,125,000 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 76 75,000 PRN   DFND 6 0 75,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16 2,265 SH   DFND 1,5 0 2,265 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 290 42,204 SH   DFND 15 0 42,204 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 286 41,559 SH   DFND 5 0 2,982 38,577
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 535 77,766 SH   DFND 5,6 0 7,564 70,202
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 32 4,700 SH   DFND 11 0 4,700 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 143 71,351 SH   DFND 1 0 71,351 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,828 909,371 SH   DFND 15 0 909,371 0
TETRA TECH INC NEW COM 88162G103 1,823 21,013 SH   DFND 14 0 21,013 0
TETRA TECH INC NEW COM 88162G103 764 8,807 SH   DFND 1 0 0 8,807
TETRA TECH INC NEW COM 88162G103 74,052 853,527 SH   DFND 15 0 853,527 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 194 3,543 SH   DFND 14 0 3,543 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,721 49,785 SH   DFND 15 0 49,785 0
TEXAS INSTRS INC COM 882508104 17,604 136,209 SH   DFND 14 0 136,209 0
TEXAS INSTRS INC COM 882508104 284,369 2,200,321 SH   DFND 1 0 2,173,771 26,550
TEXAS INSTRS INC COM 882508104 1,344 10,400 SH   DFND 1,4 0 10,400 0
TEXAS INSTRS INC COM 882508104 38 294 SH   DFND 1,15 0 294 0
TEXAS INSTRS INC COM 882508104 50 385 SH   DFND 1,11 0 385 0
TEXAS INSTRS INC COM 882508104 2,264 17,515 SH   DFND 1,6 0 17,515 0
TEXAS INSTRS INC COM 882508104 1,246,945 9,648,293 SH   DFND 15 0 9,648,293 0
TEXAS INSTRS INC COM 882508104 4,265 32,997 SH   DFND 5 0 182 32,815
TEXAS INSTRS INC COM 882508104 417 3,224 SH   DFND 5,4 0 3,224 0
TEXAS INSTRS INC COM 882508104 3,055 23,638 SH   DFND 5,6 0 2,438 21,200
TEXAS INSTRS INC COM 882508104 2,560 19,807 SH   DFND 5,13 0 19,807 0
TEXAS INSTRS INC COM 882508104 521 4,031 SH   DFND 11 0 4,031 0
TEXAS INSTRS INC COM 882508104 67,000 518,419 SH   DFND 6 0 518,419 0
TEXAS INSTRS INC COM 882508104 101 778 SH   DFND 6,2 0 778 0
TEXAS INSTRS INC COM 882508104 5,511 42,640 SH   DFND 6,9 0 42,640 0
TEXAS INSTRS INC COM 882508104 448 3,464 SH   DFND 6,3 0 3,464 0
TEXAS INSTRS INC COM 882508104 3,744 28,973 SH   DFND 13 0 28,973 0
TEXAS ROADHOUSE INC COM 882681109 459 8,744 SH   DFND 14 0 8,744 0
TEXAS ROADHOUSE INC COM 882681109 81,580 1,553,312 SH   DFND 1 0 1,512,452 40,860
TEXAS ROADHOUSE INC COM 882681109 3,845 73,209 SH   DFND 15 0 73,209 0
TEXTRON INC COM 883203101 83 1,700 SH   DFND 14 0 1,700 0
TEXTRON INC COM 883203101 298,793 6,102,796 SH   DFND 1 0 5,997,513 105,283
TEXTRON INC COM 883203101 3 67 SH   DFND 1,15 0 67 0
TEXTRON INC COM 883203101 84,491 1,725,708 SH   DFND 15 0 1,725,708 0
TEXTRON INC COM 883203101 50 1,014 SH   DFND 11 0 1,014 0
THERAPEUTICSMD INC COM 88338N107 7,889 2,173,276 SH   DFND 1 0 2,173,276 0
THERAPEUTICSMD INC COM 88338N107 1 161 SH   DFND 15 0 161 0
THE TRADE DESK INC COM CL A 88339J105 128,084 682,935 SH   DFND 1 0 682,935 0
THE TRADE DESK INC COM CL A 88339J105 236 1,257 SH   DFND 1,3 0 1,257 0
THE TRADE DESK INC COM CL A 88339J105 12,134 64,698 SH   DFND 15 0 64,698 0
THE REALREAL INC COM 88339P101 9,378 419,400 SH   DFND 1,9 0 419,400 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29,699 101,965 SH   DFND 2 0 101,965 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,552 15,628 SH   DFND 14 0 15,628 0
THERMO FISHER SCIENTIFIC INC COM 883556102 591,692 2,031,422 SH   DFND 1 0 2,004,648 26,774
THERMO FISHER SCIENTIFIC INC COM 883556102 1,151 3,950 SH   DFND 1,4 0 3,950 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,561 5,360 SH   DFND 1,15 0 5,360 0
THERMO FISHER SCIENTIFIC INC COM 883556102 149,021 511,625 SH   DFND 15 0 511,625 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,801 13,050 SH   DFND 5 0 0 13,050
THERMO FISHER SCIENTIFIC INC COM 883556102 364 1,248 SH   DFND 5,4 0 1,248 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,192 4,093 SH   DFND 5,6 0 488 3,605
THERMO FISHER SCIENTIFIC INC COM 883556102 1,578 5,418 SH   DFND 5,13 0 5,418 0
THERMO FISHER SCIENTIFIC INC COM 883556102 497 1,706 SH   DFND 11 0 1,706 0
THERMON GROUP HLDGS INC COM 88362T103 846 36,819 SH   DFND 15 0 36,819 0
THOMSON REUTERS CORP COM NEW 884903709 2,244 33,550 SH   DFND 2,15 0 33,550 0
THOMSON REUTERS CORP COM NEW 884903709 13,501 201,864 SH   DFND 14 0 201,864 0
THOMSON REUTERS CORP COM NEW 884903709 1,411 21,100 SH   DFND 1 0 21,100 0
THOMSON REUTERS CORP COM NEW 884903709 75 1,120 SH   DFND 1,9 0 1,120 0
THOMSON REUTERS CORP COM NEW 884903709 74 1,100 SH   DFND 1,3 0 1,100 0
THOMSON REUTERS CORP COM NEW 884903709 6,669 99,723 SH   DFND 1,5 0 99,723 0
THOMSON REUTERS CORP COM NEW 884903709 18,286 273,421 SH   DFND 15 0 273,421 0
THOMSON REUTERS CORP COM NEW 884903709 20,461 305,931 SH   DFND 5 0 172,227 133,704
THOMSON REUTERS CORP COM NEW 884903709 212 3,164 SH   DFND 5,4 0 3,164 0
THOMSON REUTERS CORP COM NEW 884903709 4,444 66,441 SH   DFND 5,9 0 66,441 0
THOMSON REUTERS CORP COM NEW 884903709 187 2,802 SH   DFND 5,11 0 2,802 0
THOMSON REUTERS CORP COM NEW 884903709 1,272 19,024 SH   DFND 5,6 0 3,975 15,049
THOMSON REUTERS CORP COM NEW 884903709 881 13,169 SH   DFND 5,13 0 13,169 0
THOMSON REUTERS CORP COM NEW 884903709 56 833 SH   DFND 11 0 833 0
THOMSON REUTERS CORP COM NEW 884903709 190 2,841 SH   DFND 6 0 2,841 0
THOR INDS INC COM 885160101 17,491 308,803 SH   DFND 2 0 308,803 0
THOR INDS INC COM 885160101 24 422 SH   DFND 14 0 422 0
THOR INDS INC COM 885160101 4,002 70,649 SH   DFND 1,2 0 70,649 0
THOR INDS INC COM 885160101 7,582 133,869 SH   DFND 15 0 133,869 0
3-D SYS CORP DEL COM NEW 88554D205 65,200 8,000,000 SH   DFND 1 0 8,000,000 0
3-D SYS CORP DEL COM NEW 88554D205 4,648 570,342 SH   DFND 15 0 570,342 0
360 FINANCE INC ADS 88557W101 396 44,446 SH   DFND 15 0 41,119 3,327
3M CO COM 88579Y101 9,103 55,373 SH   DFND 2 0 55,373 0
3M CO COM 88579Y101 458 2,786 SH   DFND 4 0 2,786 0
3M CO COM 88579Y101 46,838 284,903 SH   DFND 14 0 284,903 0
3M CO COM 88579Y101 33 200 SH Call DFND 14 0 0 0
3M CO COM 88579Y101 99 600 SH Call DFND 14 0 0 0
3M CO COM 88579Y101 148 900 SH Call DFND 14 0 0 0
3M CO COM 88579Y101 155,610 946,532 SH   DFND 1 0 881,830 64,702
3M CO COM 88579Y101 953 5,797 SH   DFND 1,3 0 5,797 0
3M CO COM 88579Y101 30 182 SH   DFND 1,15 0 182 0
3M CO COM 88579Y101 83,635 508,730 SH   DFND 15 0 508,730 0
3M CO COM 88579Y101 3,083 18,751 SH   DFND 5 0 0 18,751
3M CO COM 88579Y101 255 1,551 SH   DFND 5,4 0 1,551 0
3M CO COM 88579Y101 8 50 SH   DFND 5,6 0 50 0
3M CO COM 88579Y101 407 2,477 SH   DFND 11 0 2,477 0
TIDEWATER INC NEW COM 88642R109 1,064 70,407 SH   DFND 15 0 70,407 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 36 24,724 SH   DFND 1,2 0 24,724 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 9 5,910 SH   DFND 1,9 0 5,910 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 32 26,728 SH   DFND 1,2 0 26,728 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 8 6,389 SH   DFND 1,9 0 6,389 0
TIFFANY & CO NEW COM 886547108 249,866 2,697,463 SH   DFND 1 0 2,496,206 201,257
TIFFANY & CO NEW COM 886547108 1,658 17,902 SH   DFND 1,3 0 17,902 0
TIFFANY & CO NEW COM 886547108 35,180 379,795 SH   DFND 15 0 379,795 0
TIFFANY & CO NEW COM 886547108 404 4,360 SH   DFND 5 0 0 4,360
TIFFANY & CO NEW COM 886547108 45 484 SH   DFND 11 0 484 0
TILE SHOP HLDGS INC COM 88677Q109 439 137,647 SH   DFND 15 0 137,647 0
TILLYS INC CL A 886885102 84 8,850 SH   DFND 1 0 8,850 0
TILLYS INC CL A 886885102 428 45,310 SH   DFND 15 0 45,310 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 378 26,356 SH   DFND 14 0 26,356 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 154 10,726 SH   DFND 15 0 0 10,726
TIMKEN CO COM 887389104 142 3,255 SH   DFND 14 0 3,255 0
TIMKEN CO COM 887389104 60,821 1,397,857 SH   DFND 1 0 1,373,719 24,138
TIMKEN CO COM 887389104 26 600 SH   DFND 1,3 0 600 0
TIMKEN CO COM 887389104 6,456 148,383 SH   DFND 15 0 148,383 0
TIMKENSTEEL CORP COM 887399103 2,471 392,777 SH   DFND 15 0 392,777 0
TIPTREE INC COM 88822Q103 94 12,870 SH   DFND 1 0 12,870 0
TIPTREE INC COM 88822Q103 17 2,400 SH   DFND 1,3 0 2,400 0
TIPTREE INC COM 88822Q103 25 3,501 SH   DFND 15 0 3,501 0
TITAN INTL INC ILL COM 88830M102 1,884 697,618 SH   DFND 15 0 697,618 0
TITAN MACHY INC COM 88830R101 190 13,270 SH   DFND 1 0 13,270 0
TITAN MACHY INC COM 88830R101 5,029 350,682 SH   DFND 1,2 0 350,682 0
TITAN MACHY INC COM 88830R101 26 1,800 SH   DFND 1,3 0 1,800 0
TITAN MACHY INC COM 88830R101 1,200 83,691 SH   DFND 15 0 83,691 0
TIVO CORP COM 88870P106 1,430 187,787 SH   DFND 14 0 187,787 0
TIVO CORP COM 88870P106 5,542 727,743 SH   DFND 15 0 727,743 0
TIVITY HEALTH INC COM 88870R102 41 2,439 SH   DFND 14 0 2,439 0
TIVITY HEALTH INC COM 88870R102 5,537 332,931 SH   DFND 15 0 332,931 0
TOLL BROTHERS INC COM 889478103 863 21,020 SH   DFND 14 0 21,020 0
TOLL BROTHERS INC COM 889478103 189 4,600 SH   DFND 1 0 4,600 0
TOLL BROTHERS INC COM 889478103 17,351 422,678 SH   DFND 15 0 422,678 0
TOLL BROTHERS INC COM 889478103 140 3,418 SH   DFND 5,4 0 3,418 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 912 11,237 SH   DFND 15 0 11,237 0
TOOTSIE ROLL INDS INC COM 890516107 49,619 1,335,987 SH   DFND 15 0 1,335,987 0
TOPBUILD CORP COM 89055F103 36,589 379,435 SH   DFND 1 0 379,435 0
TOPBUILD CORP COM 89055F103 15,105 156,647 SH   DFND 15 0 156,647 0
TORO CO COM 891092108 103,127 1,406,923 SH   DFND 15 0 1,406,923 0
TORONTO DOMINION BK ONT COM NEW 891160509 170,472 2,926,054 SH   DFND 2 0 2,926,054 0
TORONTO DOMINION BK ONT COM NEW 891160509 22,081 379,004 SH   DFND 2,15 0 379,004 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,017 86,109 SH   DFND 14 0 86,109 0
TORONTO DOMINION BK ONT COM NEW 891160509 390 6,700 SH   DFND 1 0 6,300 400
TORONTO DOMINION BK ONT COM NEW 891160509 23,007 394,907 SH   DFND 1,2 0 394,907 0
TORONTO DOMINION BK ONT COM NEW 891160509 27,476 471,611 SH   DFND 15 0 471,611 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,442 93,417 SH   DFND 5 0 17,626 75,791
TORONTO DOMINION BK ONT COM NEW 891160509 548 9,407 SH   DFND 5,4 0 9,407 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,587 44,406 SH   DFND 5,6 0 4,201 40,205
TORONTO DOMINION BK ONT COM NEW 891160509 2,689 46,152 SH   DFND 5,13 0 46,152 0
TORONTO DOMINION BK ONT COM NEW 891160509 450 7,722 SH   DFND 11 0 7,722 0
TORTOISE ENERGY INFRA CORP COM 89147L100 819 40,042 SH   DFND 14 0 40,042 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 901 50,045 SH   DFND 14 0 50,045 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 1,211 98,550 SH   DFND 14 0 98,550 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 1,625 122,534 SH   DFND 14 0 122,534 0
TOTAL S A SPONSORED ADS 89151E109 1,217 23,413 SH   DFND 14 0 23,413 0
TOTAL S A SPONSORED ADS 89151E109 10,508 202,086 SH   DFND 1 0 202,086 0
TOTAL S A SPONSORED ADS 89151E109 2,596 49,914 SH   DFND 15 0 49,914 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 84 51,439 SH   DFND 15 0 51,439 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,955 70,326 SH   DFND 15 0 70,326 0
TOWNSQUARE MEDIA INC CL A 892231101 303 43,126 SH   DFND 15 0 43,126 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,237 24,065 SH   DFND 15 0 24,065 0
TRACTOR SUPPLY CO COM 892356106 1,124 12,424 SH   DFND 14 0 12,424 0
TRACTOR SUPPLY CO COM 892356106 70,293 777,231 SH   DFND 1 0 777,031 200
TRACTOR SUPPLY CO COM 892356106 244 2,700 SH   DFND 1,4 0 2,700 0
TRACTOR SUPPLY CO COM 892356106 408 4,510 SH   DFND 1,3 0 4,510 0
TRACTOR SUPPLY CO COM 892356106 62,129 686,962 SH   DFND 15 0 686,962 0
TRACTOR SUPPLY CO COM 892356106 597 6,600 SH   DFND 5 0 0 6,600
TRACTOR SUPPLY CO COM 892356106 352 3,889 SH   DFND 5,6 0 432 3,457
TRACTOR SUPPLY CO COM 892356106 45 500 SH   DFND 11 0 500 0
TRACTOR SUPPLY CO COM 892356106 4,583 50,679 SH   DFND 6 0 50,679 0
TRADEWEB MKTS INC CL A 892672106 86,076 2,327,638 SH   DFND 1 0 2,295,903 31,735
TRADEWEB MKTS INC CL A 892672106 294 7,946 SH   DFND 1,2 0 7,946 0
TRADEWEB MKTS INC CL A 892672106 185 5,008 SH   DFND 1,3 0 5,008 0
TRANSALTA CORP COM 89346D107 752 115,755 SH   DFND 2,15 0 115,755 0
TRANSALTA CORP COM 89346D107 465 71,575 SH   DFND 15 0 71,575 0
TRANSDIGM GROUP INC COM 893641100 101 194 SH   DFND 14 0 194 0
TRANSDIGM GROUP INC COM 893641100 206,792 397,166 SH   DFND 1 0 394,673 2,493
TRANSDIGM GROUP INC COM 893641100 333 640 SH   DFND 1,4 0 640 0
TRANSDIGM GROUP INC COM 893641100 749 1,438 SH   DFND 1,3 0 1,438 0
TRANSDIGM GROUP INC COM 893641100 8 16 SH   DFND 1,15 0 16 0
TRANSDIGM GROUP INC COM 893641100 149,959 288,011 SH   DFND 15 0 288,011 0
TRANSDIGM GROUP INC COM 893641100 1,135 2,180 SH   DFND 5 0 0 2,180
TRANSDIGM GROUP INC COM 893641100 104 200 SH   DFND 11 0 200 0
TRANSGLOBE ENERGY CORP COM 893662106 4,250 3,195,269 SH   DFND 1 0 3,195,269 0
TRANSGLOBE ENERGY CORP COM 893662106 3,248 2,442,315 SH   DFND 1,2 0 2,442,315 0
TRANSENTERIX INC COM NEW 89366M201 34 55,214 SH   DFND 15 0 55,214 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 373 43,892 SH   DFND 14 0 43,892 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 2,160 254,449 SH   DFND 15 0 254,449 0
TRANSUNION COM 89400J107 54,276 669,163 SH   DFND 1 0 669,163 0
TRANSUNION COM 89400J107 402 4,954 SH   DFND 1,3 0 4,954 0
TRANSUNION COM 89400J107 4,103 50,584 SH   DFND 15 0 50,584 0
TRANSUNION COM 89400J107 563 6,944 SH   DFND 5 0 0 6,944
TRANSUNION COM 89400J107 65 800 SH   DFND 11 0 800 0
TRAVELERS COMPANIES INC COM 89417E109 2,502 16,825 SH   DFND 14 0 16,825 0
TRAVELERS COMPANIES INC COM 89417E109 445,841 2,998,459 SH   DFND 1 0 2,998,459 0
TRAVELERS COMPANIES INC COM 89417E109 117 787 SH   DFND 1,2 0 787 0
TRAVELERS COMPANIES INC COM 89417E109 2,240 15,066 SH   DFND 1,9 0 15,066 0
TRAVELERS COMPANIES INC COM 89417E109 3,470 23,335 SH   DFND 1,3 0 23,335 0
TRAVELERS COMPANIES INC COM 89417E109 1,969 13,242 SH   DFND 1,15 0 13,242 0
TRAVELERS COMPANIES INC COM 89417E109 210,254 1,414,045 SH   DFND 15 0 1,414,045 0
TRAVELERS COMPANIES INC COM 89417E109 1,698 11,419 SH   DFND 5 0 0 11,419
TRAVELERS COMPANIES INC COM 89417E109 80 540 SH   DFND 5,4 0 540 0
TRAVELERS COMPANIES INC COM 89417E109 165 1,108 SH   DFND 11 0 1,108 0
TRAVELZOO COM NEW 89421Q205 113 10,550 SH   DFND 1 0 10,550 0
TRAVELZOO COM NEW 89421Q205 2 188 SH   DFND 15 0 188 0
TREDEGAR CORP COM 894650100 241 12,330 SH   DFND 1 0 5,330 7,000
TREDEGAR CORP COM 894650100 20 1,000 SH   DFND 1,3 0 1,000 0
TREDEGAR CORP COM 894650100 11 589 SH   DFND 1,15 0 589 0
TREDEGAR CORP COM 894650100 2,992 153,281 SH   DFND 15 0 153,281 0
TREEHOUSE FOODS INC COM 89469A104 6,921 124,820 SH   DFND 1 0 91,220 33,600
TREEHOUSE FOODS INC COM 89469A104 238 4,300 SH   DFND 1,3 0 4,300 0
TREEHOUSE FOODS INC COM 89469A104 18 332 SH   DFND 1,5 0 332 0
TREEHOUSE FOODS INC COM 89469A104 12,305 221,915 SH   DFND 15 0 221,915 0
TREEHOUSE FOODS INC COM 89469A104 3,612 65,132 SH   DFND 5 0 3,926 61,206
TREEHOUSE FOODS INC COM 89469A104 3,192 57,566 SH   DFND 5,9 0 57,566 0
TREEHOUSE FOODS INC COM 89469A104 490 8,845 SH   DFND 5,6 0 860 7,985
TREEHOUSE FOODS INC COM 89469A104 757 13,647 SH   DFND 5,13 0 13,647 0
TREX CO INC COM 89531P105 59,378 653,013 SH   DFND 1 0 628,374 24,639
TREX CO INC COM 89531P105 5,174 56,900 SH   DFND 1,9 0 56,900 0
TREX CO INC COM 89531P105 27 300 SH   DFND 1,3 0 300 0
TREX CO INC COM 89531P105 805 8,853 SH   DFND 1,11 0 8,853 0
TREX CO INC COM 89531P105 2,073 22,798 SH   DFND 15 0 22,798 0
TREX CO INC COM 89531P105 6,078 66,839 SH   DFND 6 0 66,839 0
TREX CO INC COM 89531P105 1,290 14,185 SH   DFND 6,2 0 14,185 0
TREX CO INC COM 89531P105 627 6,899 SH   DFND 6,9 0 6,899 0
TRICO BANCSHARES COM 896095106 788 21,717 SH   DFND 15 0 21,717 0
TRIBUNE PUBG CO NEW COM 89609W107 148 17,200 SH   DFND 1 0 17,200 0
TRIBUNE PUBG CO NEW COM 89609W107 662 77,101 SH   DFND 15 0 77,101 0
TRIBUNE PUBG CO NEW COM 89609W107 1 151 SH   DFND 6 0 151 0
TRIMAS CORP COM NEW 896215209 578 18,850 SH   DFND 1 0 8,450 10,400
TRIMAS CORP COM NEW 896215209 52 1,700 SH   DFND 1,3 0 1,700 0
TRIMAS CORP COM NEW 896215209 1,794 58,540 SH   DFND 15 0 58,540 0
TRIMBLE INC COM 896239100 51,206 1,319,414 SH   DFND 1 0 1,290,487 28,927
TRIMBLE INC COM 896239100 10,901 280,884 SH   DFND 15 0 280,884 0
TRIMBLE INC COM 896239100 43 1,100 SH   DFND 11 0 1,100 0
TRINET GROUP INC COM 896288107 12,152 195,404 SH   DFND 15 0 195,404 0
TRINITY INDS INC COM 896522109 6,716 341,256 SH   DFND 15 0 341,256 0
TRIPLE-S MGMT CORP CL B 896749108 1,797 134,101 SH   DFND 15 0 134,101 0
TRISTATE CAP HLDGS INC COM 89678F100 612 29,090 SH   DFND 15 0 29,090 0
TRIUMPH BANCORP INC COM 89679E300 2,796 87,691 SH   DFND 15 0 87,691 0
TRIUMPH GROUP INC NEW COM 896818101 8,405 367,358 SH   DFND 15 0 367,358 0
TRIPADVISOR INC COM 896945201 138 3,560 SH   DFND 14 0 3,560 0
TRIPADVISOR INC COM 896945201 15,732 406,719 SH   DFND 1 0 406,719 0
TRIPADVISOR INC COM 896945201 39,715 1,026,767 SH   DFND 15 0 1,026,767 0
TRIPADVISOR INC COM 896945201 66 1,712 SH   DFND 5 0 0 1,712
TRIPADVISOR INC COM 896945201 19 500 SH   DFND 11 0 500 0
TRUECAR INC COM 89785L107 436 128,192 SH   DFND 15 0 128,192 0
TRUEBLUE INC COM 89785X101 682 32,302 SH   DFND 1 0 32,302 0
TRUEBLUE INC COM 89785X101 21 998 SH   DFND 1,15 0 998 0
TRUEBLUE INC COM 89785X101 5,714 270,802 SH   DFND 15 0 270,802 0
TRUSTCO BK CORP N Y COM 898349105 20,163 2,474,047 SH   DFND 15 0 2,474,047 0
TRUSTMARK CORP COM 898402102 40,518 1,187,856 SH   DFND 15 0 1,187,856 0
TTEC HLDGS INC COM 89854H102 14 300 SH   DFND 1,3 0 300 0
TTEC HLDGS INC COM 89854H102 15 314 SH   DFND 1,15 0 314 0
TTEC HLDGS INC COM 89854H102 4,833 100,933 SH   DFND 15 0 100,933 0
TUCOWS INC COM NEW 898697206 218 4,021 SH   DFND 15 0 4,021 0
TUNIU CORP SPONSORED ADS A 89977P106 32 10,707 SH   DFND 15 0 0 10,707
TUPPERWARE BRANDS CORP COM 899896104 308 19,416 SH   DFND 14 0 19,416 0
TUPPERWARE BRANDS CORP COM 899896104 4,219 265,830 SH   DFND 15 0 265,830 0
TURNING PT BRANDS INC COM 90041L105 409 17,750 SH   DFND 1 0 17,750 0
TURNING PT BRANDS INC COM 90041L105 99 4,300 SH   DFND 1,3 0 4,300 0
TURNING PT BRANDS INC COM 90041L105 118 5,120 SH   DFND 15 0 5,120 0
TURQUOISE HILL RES LTD COM 900435108 1,947 4,097,500 SH   DFND 2 0 4,097,500 0
TURQUOISE HILL RES LTD COM 900435108 147 308,672 SH   DFND 2,15 0 308,672 0
TURQUOISE HILL RES LTD COM 900435108 523 1,100,000 SH   DFND 1 0 1,100,000 0
TURQUOISE HILL RES LTD COM 900435108 7,594 15,980,808 SH   DFND 1,2 0 15,980,808 0
TURQUOISE HILL RES LTD COM 900435108 2,516 5,295,097 SH   DFND 1,9 0 5,295,097 0
TURQUOISE HILL RES LTD COM 900435108 64 134,627 SH   DFND 15 0 134,627 0
TUTOR PERINI CORP COM 901109108 843 58,852 SH   DFND 15 0 58,852 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 880 115,484 SH   DFND 15 0 99,182 16,302
TWILIO INC CL A 90138F102 85,555 778,056 SH   DFND 1 0 690,996 87,060
TWILIO INC CL A 90138F102 351 3,196 SH   DFND 1,3 0 3,196 0
TWILIO INC CL A 90138F102 1,478 13,445 SH   DFND 15 0 13,445 0
TWILIO INC CL A 90138F102 55 500 SH   DFND 11 0 500 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 8,928 5,350,000 PRN   DFND 1 0 4,900,000 450,000
TWILIO INC NOTE 0.250% 6/0 90138FAB8 83 50,000 PRN   DFND 6 0 50,000 0
TWIN DISC INC COM 901476101 160 15,090 SH   DFND 15 0 15,090 0
TWIST BIOSCIENCE CORP COM 90184D100 739 30,951 SH   DFND 15 0 30,951 0
TWITTER INC COM 90184L102 51 1,237 SH   DFND 14 0 1,237 0
TWITTER INC COM 90184L102 99,594 2,417,341 SH   DFND 1 0 2,416,391 950
TWITTER INC COM 90184L102 420 10,200 SH   DFND 1,4 0 10,200 0
TWITTER INC COM 90184L102 5,154 125,100 SH   DFND 1,9 0 125,100 0
TWITTER INC COM 90184L102 10 238 SH   DFND 1,15 0 238 0
TWITTER INC COM 90184L102 94,369 2,290,510 SH   DFND 15 0 2,290,510 0
TWITTER INC COM 90184L102 947 22,980 SH   DFND 5 0 563 22,417
TWITTER INC COM 90184L102 100 2,437 SH   DFND 5,4 0 2,437 0
TWITTER INC COM 90184L102 13 320 SH   DFND 5,6 0 320 0
TWITTER INC COM 90184L102 374 9,083 SH   DFND 5,13 0 9,083 0
TWITTER INC COM 90184L102 128 3,100 SH   DFND 11 0 3,100 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 9,603 9,755,000 PRN   DFND 1 0 8,805,000 950,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 98 100,000 PRN   DFND 6 0 100,000 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 12,071 11,405,000 PRN   DFND 1 0 10,500,000 905,000
TWO HBRS INVT CORP COM NEW 90187B408 660 50,254 SH   DFND 14 0 50,254 0
TWO HBRS INVT CORP COM NEW 90187B408 2,856 217,547 SH   DFND 1 0 217,547 0
TWO HBRS INVT CORP COM NEW 90187B408 12,411 945,216 SH   DFND 15 0 945,216 0
TWO RIV BANCORP COM 90207C105 229 11,070 SH   DFND 1 0 11,070 0
TWO RIV BANCORP COM 90207C105 83 4,000 SH   DFND 1,3 0 4,000 0
II VI INC COM 902104108 47 1,321 SH   DFND 14 0 1,321 0
II VI INC COM 902104108 42,015 1,193,274 SH   DFND 1 0 1,126,051 67,223
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V F CORP COM 918204108 126 1,416 SH   DFND 11 0 1,416 0
VEON LTD SPONSORED ADR 91822M106 698 290,899 SH   DFND 15 0 246,089 44,810
VSE CORP COM 918284100 819 24,035 SH   DFND 15 0 24,035 0
VAIL RESORTS INC COM 91879Q109 1,912 8,400 SH   DFND 15 0 8,400 0
VAIL RESORTS INC COM 91879Q109 46 200 SH   DFND 11 0 200 0
VALHI INC NEW COM 918905100 8 4,160 SH   DFND 1 0 4,160 0
VALHI INC NEW COM 918905100 9 4,800 SH   DFND 1,3 0 4,800 0
VALHI INC NEW COM 918905100 101 52,914 SH   DFND 15 0 52,914 0
VALE S A SPONSORED ADS 91912E105 605 52,648 SH   DFND 14 0 52,648 0
VALE S A SPONSORED ADS 91912E105 377,248 32,804,156 SH   DFND 1 0 32,804,156 0
VALE S A SPONSORED ADS 91912E105 18,421 1,601,832 SH   DFND 1,3 0 1,601,832 0
VALE S A SPONSORED ADS 91912E105 6,279 545,960 SH   DFND 15 0 333,127 212,833
VALE S A SPONSORED ADS 91912E105 118 10,269 SH   DFND 5,4 0 10,269 0
VALE S A SPONSORED ADS 91912E105 13,423 1,167,220 SH   DFND 6 0 1,167,220 0
VALE S A SPONSORED ADS 91912E105 198 17,200 SH   DFND 6,9 0 17,200 0
VALERO ENERGY CORP NEW COM 91913Y100 5,251 61,601 SH   DFND 14 0 61,601 0
VALERO ENERGY CORP NEW COM 91913Y100 72,556 851,201 SH   DFND 1 0 851,201 0
VALERO ENERGY CORP NEW COM 91913Y100 11 126 SH   DFND 1,15 0 126 0
VALERO ENERGY CORP NEW COM 91913Y100 110,195 1,292,764 SH   DFND 15 0 1,292,764 0
VALERO ENERGY CORP NEW COM 91913Y100 1,168 13,703 SH   DFND 5 0 0 13,703
VALERO ENERGY CORP NEW COM 91913Y100 87 1,015 SH   DFND 5,4 0 1,015 0
VALERO ENERGY CORP NEW COM 91913Y100 150 1,756 SH   DFND 11 0 1,756 0
VALLEY NATL BANCORP COM 919794107 9,377 862,668 SH   DFND 15 0 862,668 0
VALMONT INDS INC COM 920253101 19,417 140,253 SH   DFND 1 0 140,253 0
VALMONT INDS INC COM 920253101 30,803 222,502 SH   DFND 15 0 222,502 0
VALVOLINE INC COM 92047W101 337 15,300 SH   DFND 1 0 15,300 0
VALVOLINE INC COM 92047W101 11,606 526,837 SH   DFND 15 0 526,837 0
VANDA PHARMACEUTICALS INC COM 921659108 104 7,800 SH   DFND 1 0 7,800 0
VANDA PHARMACEUTICALS INC COM 921659108 9 700 SH   DFND 1,3 0 700 0
VANDA PHARMACEUTICALS INC COM 921659108 19,040 1,433,713 SH   DFND 15 0 1,433,713 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,326 40,185 SH   DFND 14 0 40,185 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,880 21,366 SH   DFND 14 0 21,366 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,125 19,195 SH   DFND 14 0 19,195 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,474 36,618 SH   DFND 14 0 36,618 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23 561 SH   DFND 1 0 561 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,498 27,949 SH   DFND 14 0 27,949 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,827 84,233 SH   DFND 14 0 84,233 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,161 13,164 SH   DFND 1 0 0 13,164
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7,410 73,263 SH   DFND 14 0 73,263 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,519 115,291 SH   DFND 14 0 115,291 0
VAREX IMAGING CORP COM 92214X106 8,357 292,830 SH   DFND 15 0 292,830 0
VARIAN MED SYS INC COM 92220P105 40 338 SH   DFND 14 0 338 0
VARIAN MED SYS INC COM 92220P105 16,422 137,896 SH   DFND 1 0 137,896 0
VARIAN MED SYS INC COM 92220P105 49,300 413,970 SH   DFND 15 0 413,970 0
VARIAN MED SYS INC COM 92220P105 482 4,049 SH   DFND 5 0 0 4,049
VARIAN MED SYS INC COM 92220P105 40 339 SH   DFND 11 0 339 0
VARONIS SYS INC COM 922280102 243 4,071 SH   DFND 15 0 4,071 0
VECTOR GROUP LTD COM 92240M108 8 630 SH   DFND 1,3 0 630 0
VECTOR GROUP LTD COM 92240M108 46,257 3,883,863 SH   DFND 15 0 3,883,863 0
VEECO INSTRS INC DEL COM 922417100 46,720 4,000,000 SH   DFND 1 0 4,000,000 0
VEECO INSTRS INC DEL COM 922417100 8,657 741,193 SH   DFND 15 0 741,193 0
VECTRUS INC COM 92242T101 476 11,710 SH   DFND 1 0 11,710 0
VECTRUS INC COM 92242T101 154 3,800 SH   DFND 1,3 0 3,800 0
VECTRUS INC COM 92242T101 3,066 75,416 SH   DFND 15 0 75,416 0
VEDANTA LTD SPONSORED ADR 92242Y100 524 60,324 SH   DFND 15 0 50,099 10,225
VEEVA SYS INC CL A COM 922475108 57,014 373,399 SH   DFND 1 0 369,799 3,600
VEEVA SYS INC CL A COM 922475108 418 2,740 SH   DFND 1,3 0 2,740 0
VEEVA SYS INC CL A COM 922475108 7 45 SH   DFND 1,15 0 45 0
VEEVA SYS INC CL A COM 922475108 36,426 238,559 SH   DFND 15 0 238,559 0
VEEVA SYS INC CL A COM 922475108 1,042 6,825 SH   DFND 5 0 0 6,825
VEEVA SYS INC CL A COM 922475108 70 460 SH   DFND 5,4 0 460 0
VEEVA SYS INC CL A COM 922475108 692 4,535 SH   DFND 5,6 0 532 4,003
VEEVA SYS INC CL A COM 922475108 353 2,314 SH   DFND 5,13 0 2,314 0
VEEVA SYS INC CL A COM 922475108 76 500 SH   DFND 11 0 500 0
VENTAS INC COM 92276F100 322 4,408 SH   DFND 2,15 0 4,408 0
VENTAS INC COM 92276F100 7,809 106,933 SH   DFND 14 0 106,933 0
VENTAS INC COM 92276F100 511,504 7,004,022 SH   DFND 1 0 3,819,901 3,184,121
VENTAS INC COM 92276F100 3,692 50,553 SH   DFND 1,2 0 50,553 0
VENTAS INC COM 92276F100 580 7,942 SH   DFND 1,9 0 7,942 0
VENTAS INC COM 92276F100 36,959 506,086 SH   DFND 1,3 0 506,086 0
VENTAS INC COM 92276F100 2,776 38,012 SH   DFND 1,15 0 38,012 0
VENTAS INC COM 92276F100 1,848 25,304 SH   DFND 1,13 0 25,304 0
VENTAS INC COM 92276F100 136,018 1,862,499 SH   DFND 15 0 1,862,499 0
VENTAS INC COM 92276F100 161 2,210 SH   DFND 5 0 0 2,210
VENTAS INC COM 92276F100 110 1,500 SH   DFND 11 0 1,500 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,652 28,445 SH   DFND 14 0 28,445 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,470 123,000 SH   DFND 1 0 123,000 0
VERA BRADLEY INC COM 92335C106 132 13,110 SH   DFND 1 0 13,110 0
VERA BRADLEY INC COM 92335C106 14 1,400 SH   DFND 1,3 0 1,400 0
VERA BRADLEY INC COM 92335C106 6 567 SH   DFND 1,15 0 567 0
VERA BRADLEY INC COM 92335C106 1,944 192,502 SH   DFND 15 0 192,502 0
VEONEER INCORPORATED COM 92336X109 2,613 174,300 SH   DFND 15 0 174,300 0
VERACYTE INC COM 92337F107 71,451 2,977,145 SH   DFND 1 0 2,750,885 226,260
VERACYTE INC COM 92337F107 462 19,250 SH   DFND 1,3 0 19,250 0
VERACYTE INC COM 92337F107 5,455 227,312 SH   DFND 15 0 227,312 0
VEREIT INC COM 92339V100 1,109 113,410 SH   DFND 1,15 0 113,410 0
VEREIT INC COM 92339V100 13,062 1,335,572 SH   DFND 15 0 1,335,572 0
VEREIT INC COM 92339V100 40 4,089 SH   DFND 11 0 4,089 0
VERISIGN INC COM 92343E102 4,058 21,515 SH   DFND 14 0 21,515 0
VERISIGN INC COM 92343E102 16,821 89,177 SH   DFND 1 0 89,077 100
VERISIGN INC COM 92343E102 311 1,650 SH   DFND 1,4 0 1,650 0
VERISIGN INC COM 92343E102 7 39 SH   DFND 1,15 0 39 0
VERISIGN INC COM 92343E102 324,305 1,719,263 SH   DFND 15 0 1,719,263 0
VERISIGN INC COM 92343E102 1,044 5,534 SH   DFND 5 0 0 5,534
VERISIGN INC COM 92343E102 192 1,020 SH   DFND 5,4 0 1,020 0
VERISIGN INC COM 92343E102 9 50 SH   DFND 5,6 0 50 0
VERISIGN INC COM 92343E102 579 3,072 SH   DFND 5,13 0 3,072 0
VERISIGN INC COM 92343E102 85 450 SH   DFND 11 0 450 0
VERIZON COMMUNICATIONS INC COM 92343V104 435 7,210 SH   DFND 2,15 0 7,210 0
VERIZON COMMUNICATIONS INC COM 92343V104 73,406 1,216,133 SH   DFND 14 0 1,216,133 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,207 251,942 SH   DFND 9 0 251,942 0
VERIZON COMMUNICATIONS INC COM 92343V104 566,561 9,386,366 SH   DFND 1 0 9,223,651 162,715
VERIZON COMMUNICATIONS INC COM 92343V104 1,781 29,500 SH Call DFND 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 135 2,231 SH   DFND 1,2 0 2,231 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,344 55,400 SH   DFND 1,4 0 55,400 0
VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH   DFND 1,9 0 100 0
VERIZON COMMUNICATIONS INC COM 92343V104 561 9,300 SH   DFND 1,3 0 9,300 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,943 32,187 SH   DFND 1,15 0 32,187 0
VERIZON COMMUNICATIONS INC COM 92343V104 53 886 SH   DFND 1,11 0 886 0
VERIZON COMMUNICATIONS INC COM 92343V104 847 14,028 SH   DFND 1,6 0 14,028 0
VERIZON COMMUNICATIONS INC COM 92343V104 540,877 8,960,858 SH   DFND 15 0 8,960,858 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,748 194,628 SH   DFND 5 0 44,659 149,969
VERIZON COMMUNICATIONS INC COM 92343V104 992 16,438 SH   DFND 5,4 0 16,438 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,310 104,540 SH   DFND 5,6 0 10,920 93,620
VERIZON COMMUNICATIONS INC COM 92343V104 5,470 90,619 SH   DFND 5,13 0 90,619 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,053 17,438 SH   DFND 11 0 17,438 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,038 100,027 SH   DFND 11,6 0 100,027 0
VERIZON COMMUNICATIONS INC COM 92343V104 129,287 2,141,936 SH   DFND 6 0 2,132,181 9,755
VERIZON COMMUNICATIONS INC COM 92343V104 103 1,700 SH Call DFND 6 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,471 322,588 SH   DFND 6,9 0 322,588 0
VERINT SYS INC COM 92343X100 254 5,941 SH   DFND 14 0 5,941 0
VERINT SYS INC COM 92343X100 1,707 39,910 SH   DFND 1 0 30,610 9,300
VERINT SYS INC COM 92343X100 150 3,500 SH   DFND 1,3 0 3,500 0
VERINT SYS INC COM 92343X100 2,550 59,615 SH   DFND 15 0 59,615 0
VERINT SYS INC COM 92343X100 388 9,069 SH   DFND 5,6 0 888 8,181
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 7,340 7,300,000 PRN   DFND 1 0 6,600,000 700,000
VERITEX HLDGS INC COM 923451108 1,228 50,598 SH   DFND 15 0 50,598 0
VERITIV CORP COM 923454102 394 21,800 SH   DFND 1 0 21,800 0
VERITIV CORP COM 923454102 125 6,900 SH   DFND 1,3 0 6,900 0
VERITIV CORP COM 923454102 7,466 412,964 SH   DFND 15 0 412,964 0
VERISK ANALYTICS INC COM 92345Y106 3,432 21,700 SH   DFND 14 0 21,700 0
VERISK ANALYTICS INC COM 92345Y106 17,364 109,804 SH   DFND 1 0 109,804 0
VERISK ANALYTICS INC COM 92345Y106 1,870 11,823 SH   DFND 1,15 0 11,823 0
VERISK ANALYTICS INC COM 92345Y106 414,656 2,622,081 SH   DFND 15 0 2,622,081 0
VERISK ANALYTICS INC COM 92345Y106 739 4,671 SH   DFND 5 0 0 4,671
VERISK ANALYTICS INC COM 92345Y106 111 700 SH   DFND 11 0 700 0
VERICEL CORP COM 92346J108 815 53,837 SH   DFND 15 0 53,837 0
VERMILION ENERGY INC COM 923725105 326 19,482 SH   DFND 2 0 19,482 0
VERMILION ENERGY INC COM 923725105 4,055 242,675 SH   DFND 2,15 0 242,675 0
VERMILION ENERGY INC COM 923725105 297 17,754 SH   DFND 15 0 17,754 0
VERMILION ENERGY INC COM 923725105 12 700 SH   DFND 11 0 700 0
VERSO CORP CL A 92531L207 1,182 95,500 SH   DFND 1 0 48,200 47,300
VERSO CORP CL A 92531L207 180 14,500 SH   DFND 1,3 0 14,500 0
VERSO CORP CL A 92531L207 1,847 149,163 SH   DFND 15 0 149,163 0
VERTEX PHARMACEUTICALS INC COM 92532F100 23,277 137,391 SH   DFND 2 0 137,391 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,605 15,378 SH   DFND 14 0 15,378 0
VERTEX PHARMACEUTICALS INC COM 92532F100 86,235 509,002 SH   DFND 1 0 508,902 100
VERTEX PHARMACEUTICALS INC COM 92532F100 212 1,250 SH   DFND 1,4 0 1,250 0
VERTEX PHARMACEUTICALS INC COM 92532F100 85 500 SH   DFND 1,9 0 500 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14 82 SH   DFND 1,15 0 82 0
VERTEX PHARMACEUTICALS INC COM 92532F100 49 292 SH   DFND 1,5 0 292 0
VERTEX PHARMACEUTICALS INC COM 92532F100 502,524 2,966,146 SH   DFND 15 0 2,966,146 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,463 14,535 SH   DFND 5 0 0 14,535
VERTEX PHARMACEUTICALS INC COM 92532F100 196 1,156 SH   DFND 5,4 0 1,156 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,335 7,880 SH   DFND 5,6 0 778 7,102
VERTEX PHARMACEUTICALS INC COM 92532F100 894 5,274 SH   DFND 5,13 0 5,274 0
VERTEX PHARMACEUTICALS INC COM 92532F100 177 1,045 SH   DFND 11 0 1,045 0
VERSUM MATLS INC COM 92532W103 535 10,114 SH   DFND 14 0 10,114 0
VERSUM MATLS INC COM 92532W103 5,750 108,638 SH   DFND 1 0 108,638 0
VERSUM MATLS INC COM 92532W103 3,528 66,645 SH   DFND 1,2 0 66,645 0
VERSUM MATLS INC COM 92532W103 8,298 156,782 SH   DFND 15 0 156,782 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 1,632 152,783 SH   DFND 15 0 152,783 0
VIAD CORP COM NEW 92552R406 24,851 370,078 SH   DFND 15 0 370,078 0
VIASAT INC COM 92552V100 211 2,796 SH   DFND 14 0 2,796 0
VIASAT INC COM 92552V100 13,029 172,981 SH   DFND 15 0 172,981 0
VIACOM INC NEW CL B 92553P201 32 1,312 SH   DFND 14 0 1,312 0
VIACOM INC NEW CL B 92553P201 14,848 617,881 SH   DFND 1 0 617,881 0
VIACOM INC NEW CL B 92553P201 2 104 SH   DFND 1,15 0 104 0
VIACOM INC NEW CL B 92553P201 50,878 2,117,253 SH   DFND 15 0 2,117,253 0
VIACOM INC NEW CL B 92553P201 382 15,886 SH   DFND 5 0 0 15,886
VIACOM INC NEW CL B 92553P201 37 1,519 SH   DFND 11 0 1,519 0
VIAVI SOLUTIONS INC COM 925550105 62 4,400 SH   DFND 1,3 0 4,400 0
VIAVI SOLUTIONS INC COM 925550105 14,966 1,068,594 SH   DFND 15 0 1,068,594 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 31,592 25,737,000 PRN   DFND 1 0 21,785,000 3,952,000
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 40,884 34,005,000 PRN   DFND 1 0 28,044,000 5,961,000
VICI PPTYS INC COM 925652109 195 8,589 SH   DFND 14 0 8,589 0
VICI PPTYS INC COM 925652109 128,321 5,665,393 SH   DFND 1 0 2,625,779 3,039,614
VICI PPTYS INC COM 925652109 959 42,338 SH   DFND 1,2 0 42,338 0
VICI PPTYS INC COM 925652109 352 15,535 SH   DFND 1,9 0 15,535 0
VICI PPTYS INC COM 925652109 9,877 436,090 SH   DFND 1,3 0 436,090 0
VICI PPTYS INC COM 925652109 482 21,295 SH   DFND 1,13 0 21,295 0
VICI PPTYS INC COM 925652109 1,472 64,995 SH   DFND 15 0 64,995 0
VICOR CORP COM 925815102 14,760 500,000 SH   DFND 1 0 500,000 0
VICOR CORP COM 925815102 2,089 70,782 SH   DFND 15 0 70,782 0
VICTORY CAP HLDGS INC COM CL A 92645B103 112 7,250 SH   DFND 1 0 7,250 0
VICTORY CAP HLDGS INC COM CL A 92645B103 784 50,999 SH   DFND 15 0 50,999 0
VIKING THERAPEUTICS INC COM 92686J106 1,095 159,110 SH   DFND 15 0 50 159,060
VILLAGE SUPER MKT INC CL A NEW 927107409 482 18,221 SH   DFND 15 0 18,221 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 251 30,750 SH   DFND 15 0 30,750 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 43,815 1,583,485 SH   DFND 1 0 1,583,485 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 625 22,581 SH   DFND 1,11 0 22,581 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,009 36,452 SH   DFND 15 0 0 36,452
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,336 120,581 SH   DFND 6 0 120,581 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 698 25,222 SH   DFND 6,2 0 25,222 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 491 17,738 SH   DFND 6,9 0 17,738 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,580 177,158 SH   DFND 2 0 177,158 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 7,395 829,000 SH   DFND 4 0 829,000 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,791 200,781 SH   DFND 1 0 200,781 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5,961 668,290 SH   DFND 1,2 0 668,290 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 138 15,433 SH   DFND 1,5 0 15,433 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 8,728 978,461 SH   DFND 15 0 952,932 25,529
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 43 4,792 SH   DFND 5 0 0 4,792
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 128 14,388 SH   DFND 5,9 0 14,388 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 459 51,483 SH   DFND 5,13 0 51,483 0
VIRTU FINL INC CL A 928254101 1,042 63,705 SH   DFND 15 0 63,705 0
VISA INC COM CL A 92826C839 311,322 1,809,909 SH   DFND 2 0 1,809,909 0
VISA INC COM CL A 92826C839 1,294 7,520 SH   DFND 4 0 7,520 0
VISA INC COM CL A 92826C839 10,708 62,255 SH   DFND 14 0 62,255 0
VISA INC COM CL A 92826C839 703,844 4,091,881 SH   DFND 1 0 4,087,831 4,050
VISA INC COM CL A 92826C839 3,088 17,950 SH   DFND 1,4 0 17,950 0
VISA INC COM CL A 92826C839 94 545 SH   DFND 1,15 0 545 0
VISA INC COM CL A 92826C839 223,447 1,299,034 SH   DFND 15 0 1,299,034 0
VISA INC COM CL A 92826C839 13,332 77,505 SH   DFND 5 0 20,676 56,829
VISA INC COM CL A 92826C839 1,164 6,765 SH   DFND 5,4 0 6,765 0
VISA INC COM CL A 92826C839 4,727 27,482 SH   DFND 5,6 0 2,955 24,527
VISA INC COM CL A 92826C839 4,738 27,545 SH   DFND 5,13 0 27,545 0
VISA INC COM CL A 92826C839 1,273 7,400 SH   DFND 11 0 7,400 0
VISA INC COM CL A 92826C839 1,092 6,350 SH   DFND 11,2 0 6,350 0
VIRTUSA CORP COM 92827P102 5,573 154,712 SH   DFND 15 0 154,712 0
VIRTUS INVT PARTNERS INC COM 92828Q109 147 1,330 SH   DFND 1 0 1,330 0
VIRTUS INVT PARTNERS INC COM 92828Q109 33 300 SH   DFND 1,3 0 300 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,558 23,138 SH   DFND 15 0 23,138 0
VISHAY INTERTECHNOLOGY INC COM 928298108 579 34,175 SH   DFND 14 0 34,175 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,353 138,975 SH   DFND 15 0 138,975 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 701 750,000 PRN   DFND 1 0 750,000 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1,272 100,975 SH   DFND 15 0 100,975 0
VISHAY PRECISION GROUP INC COM 92835K103 400 12,210 SH   DFND 15 0 12,210 0
VISTA OUTDOOR INC COM 928377100 4,279 691,282 SH   DFND 15 0 691,282 0
VISTEON CORP COM NEW 92839U206 156,847 1,900,252 SH   DFND 1 0 1,894,717 5,535
VISTEON CORP COM NEW 92839U206 26,022 315,270 SH   DFND 1,9 0 315,270 0
VISTEON CORP COM NEW 92839U206 463 5,605 SH   DFND 1,11 0 5,605 0
VISTEON CORP COM NEW 92839U206 4,061 49,200 SH   DFND 15 0 49,200 0
VISTEON CORP COM NEW 92839U206 4,372 52,971 SH   DFND 6 0 52,971 0
VISTEON CORP COM NEW 92839U206 953 11,545 SH   DFND 6,2 0 11,545 0
VISTEON CORP COM NEW 92839U206 383 4,637 SH   DFND 6,9 0 4,637 0
VISTRA ENERGY CORP COM 92840M102 17 629 SH   DFND 14 0 629 0
VISTRA ENERGY CORP COM 92840M102 119,750 4,479,970 SH   DFND 1 0 4,383,184 96,786
VISTRA ENERGY CORP COM 92840M102 436 16,325 SH   DFND 1,9 0 16,325 0
VISTRA ENERGY CORP COM 92840M102 12,773 477,837 SH   DFND 15 0 477,837 0
VISTRA ENERGY CORP COM 92840M102 667 24,966 SH   DFND 5 0 0 24,966
VISTRA ENERGY CORP COM 92840M102 40 1,500 SH   DFND 11 0 1,500 0
VISTRA ENERGY CORP COM 92840M102 666 24,914 SH   DFND 6 0 24,914 0
VITAMIN SHOPPE INC COM 92849E101 5,679 870,965 SH   DFND 15 0 870,965 0
VIVINT SOLAR INC COM 92854Q106 17,374 2,656,502 SH   DFND 15 0 736,438 1,920,064
VMWARE INC CL A COM 928563402 2,019 13,454 SH   DFND 14 0 13,454 0
VMWARE INC CL A COM 928563402 758 5,050 SH   DFND 1 0 2,900 2,150
VMWARE INC CL A COM 928563402 3 22 SH   DFND 1,15 0 22 0
VMWARE INC CL A COM 928563402 45,850 305,546 SH   DFND 15 0 305,546 0
VMWARE INC CL A COM 928563402 195 1,300 SH   DFND 5 0 0 1,300
VMWARE INC CL A COM 928563402 183 1,220 SH   DFND 5,4 0 1,220 0
VMWARE INC CL A COM 928563402 463 3,086 SH   DFND 5,6 0 333 2,753
VMWARE INC CL A COM 928563402 318 2,118 SH   DFND 5,13 0 2,118 0
VMWARE INC CL A COM 928563402 60 400 SH   DFND 11 0 400 0
VOCERA COMMUNICATIONS INC COM 92857F107 33,624 1,364,075 SH   DFND 1 0 1,343,568 20,507
VOCERA COMMUNICATIONS INC COM 92857F107 175 7,108 SH   DFND 15 0 7,108 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,863 344,702 SH   DFND 14 0 344,702 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,298 115,419 SH   DFND 1 0 115,419 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19,201 964,403 SH   DFND 15 0 964,403 0
VONAGE HLDGS CORP COM 92886T201 10,063 890,525 SH   DFND 15 0 890,525 0
VORNADO RLTY TR SH BEN INT 929042109 132 2,074 SH   DFND 2,15 0 2,074 0
VORNADO RLTY TR SH BEN INT 929042109 178,483 2,803,258 SH   DFND 1 0 1,559,376 1,243,882
VORNADO RLTY TR SH BEN INT 929042109 1,112 17,461 SH   DFND 1,2 0 17,461 0
VORNADO RLTY TR SH BEN INT 929042109 225 3,530 SH   DFND 1,9 0 3,530 0
VORNADO RLTY TR SH BEN INT 929042109 11,362 178,459 SH   DFND 1,3 0 178,459 0
VORNADO RLTY TR SH BEN INT 929042109 3,079 48,366 SH   DFND 1,15 0 48,366 0
VORNADO RLTY TR SH BEN INT 929042109 557 8,754 SH   DFND 1,13 0 8,754 0
VORNADO RLTY TR SH BEN INT 929042109 164,787 2,588,142 SH   DFND 15 0 2,588,142 0
VORNADO RLTY TR SH BEN INT 929042109 48 753 SH   DFND 11 0 753 0
VOYA FINL INC COM 929089100 78 1,440 SH   DFND 14 0 1,440 0
VOYA FINL INC COM 929089100 269,567 4,951,637 SH   DFND 1 0 4,733,624 218,013
VOYA FINL INC COM 929089100 1,400 25,720 SH   DFND 1,3 0 25,720 0
VOYA FINL INC COM 929089100 14,185 260,563 SH   DFND 15 0 260,563 0
VOYA FINL INC COM 929089100 1,972 36,218 SH   DFND 5 0 36,218 0
VOYA FINL INC COM 929089100 151 2,771 SH   DFND 5,4 0 2,771 0
VOYA FINL INC COM 929089100 409 7,514 SH   DFND 5,6 0 731 6,783
VOYA FINL INC COM 929089100 642 11,791 SH   DFND 5,13 0 11,791 0
VOYA FINL INC COM 929089100 33 600 SH   DFND 11 0 600 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 2,014 237,489 SH   DFND 14 0 237,489 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1,283 151,245 SH   DFND 15 0 151,245 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 4,454 621,161 SH   DFND 14 0 621,161 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 3,585 346,752 SH   DFND 14 0 346,752 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2,116 204,604 SH   DFND 15 0 204,604 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 687 114,440 SH   DFND 14 0 114,440 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 6,546 1,090,977 SH   DFND 15 0 1,090,977 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,191 104,042 SH   DFND 14 0 104,042 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2,788 243,476 SH   DFND 15 0 243,476 0
VOYA PRIME RATE TR SH BEN INT 92913A100 290 61,548 SH   DFND 14 0 61,548 0
VOYA PRIME RATE TR SH BEN INT 92913A100 9,962 2,115,122 SH   DFND 15 0 2,115,122 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 519 132,417 SH   DFND 14 0 132,417 0
VOYAGER THERAPEUTICS INC COM 92915B106 6,773 393,555 SH   DFND 15 0 333,425 60,130
VULCAN MATLS CO COM 929160109 1,921 12,703 SH   DFND 14 0 12,703 0
VULCAN MATLS CO COM 929160109 17,148 113,383 SH   DFND 1 0 113,383 0
VULCAN MATLS CO COM 929160109 7 45 SH   DFND 1,15 0 45 0
VULCAN MATLS CO COM 929160109 43,145 285,274 SH   DFND 15 0 285,274 0
VULCAN MATLS CO COM 929160109 542 3,581 SH   DFND 5 0 0 3,581
VULCAN MATLS CO COM 929160109 77 512 SH   DFND 11 0 512 0
W & T OFFSHORE INC COM 92922P106 2,614 598,120 SH   DFND 1 0 336,320 261,800
W & T OFFSHORE INC COM 92922P106 305 69,900 SH   DFND 1,3 0 69,900 0
W & T OFFSHORE INC COM 92922P106 710 162,434 SH   DFND 15 0 162,434 0
WD-40 CO COM 929236107 98 532 SH   DFND 1,15 0 532 0
WD-40 CO COM 929236107 25,213 137,368 SH   DFND 15 0 137,368 0
WABCO HLDGS INC COM 92927K102 42,962 321,211 SH   DFND 1 0 317,025 4,186
WABCO HLDGS INC COM 92927K102 3,475 25,982 SH   DFND 15 0 25,982 0
WABCO HLDGS INC COM 92927K102 27 200 SH   DFND 11 0 200 0
WSFS FINL CORP COM 929328102 43,040 975,972 SH   DFND 1 0 975,972 0
WSFS FINL CORP COM 929328102 1,295 29,359 SH   DFND 15 0 29,359 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,724 29,338 SH   DFND 15 0 27,028 2,310
W P CAREY INC COM 92936U109 5,109 57,088 SH   DFND 15 0 57,088 0
W P CAREY INC COM 92936U109 63 700 SH   DFND 11 0 700 0
WPP PLC NEW ADR 92937A102 22,653 361,934 SH   DFND 15 0 361,934 0
WEC ENERGY GROUP INC COM 92939U106 5,223 54,917 SH   DFND 14 0 54,917 0
WEC ENERGY GROUP INC COM 92939U106 112,408 1,181,994 SH   DFND 1 0 1,181,994 0
WEC ENERGY GROUP INC COM 92939U106 10 100 SH   DFND 1,15 0 100 0
WEC ENERGY GROUP INC COM 92939U106 217,998 2,292,299 SH   DFND 15 0 2,292,299 0
WEC ENERGY GROUP INC COM 92939U106 1,229 12,918 SH   DFND 5 0 0 12,918
WEC ENERGY GROUP INC COM 92939U106 127 1,339 SH   DFND 11 0 1,339 0
WABASH NATL CORP COM 929566107 4,988 343,731 SH   DFND 15 0 343,731 0
WABTEC CORP COM 929740108 19 269 SH   DFND 14 0 269 0
WABTEC CORP COM 929740108 103,319 1,437,783 SH   DFND 1 0 1,437,783 0
WABTEC CORP COM 929740108 4,088 56,887 SH   DFND 1,2 0 56,887 0
WABTEC CORP COM 929740108 35,659 496,228 SH   DFND 15 0 496,228 0
WABTEC CORP COM 929740108 50 700 SH   DFND 11 0 700 0
WADDELL & REED FINL INC CL A 930059100 19,839 1,154,794 SH   DFND 2 0 1,154,794 0
WADDELL & REED FINL INC CL A 930059100 635 36,936 SH   DFND 14 0 36,936 0
WADDELL & REED FINL INC CL A 930059100 32,718 1,904,444 SH   DFND 1 0 1,904,444 0
WADDELL & REED FINL INC CL A 930059100 82 4,783 SH   DFND 1,2 0 4,783 0
WADDELL & REED FINL INC CL A 930059100 38 2,239 SH   DFND 1,15 0 2,239 0
WADDELL & REED FINL INC CL A 930059100 8,931 519,825 SH   DFND 15 0 519,825 0
WALMART INC COM 931142103 66,780 562,690 SH   DFND 14 0 562,690 0
WALMART INC COM 931142103 47 400 SH Call DFND 14 0 0 0
WALMART INC COM 931142103 47 400 SH Call DFND 14 0 0 0
WALMART INC COM 931142103 142 1,200 SH Call DFND 14 0 0 0
WALMART INC COM 931142103 214 1,800 SH Call DFND 14 0 0 0
WALMART INC COM 931142103 97,547 821,929 SH   DFND 1 0 817,129 4,800
WALMART INC COM 931142103 1,863 15,700 SH   DFND 1,4 0 15,700 0
WALMART INC COM 931142103 107 900 SH   DFND 1,3 0 900 0
WALMART INC COM 931142103 53 447 SH   DFND 1,15 0 447 0
WALMART INC COM 931142103 927 7,814 SH   DFND 1,5 0 7,814 0
WALMART INC COM 931142103 348,747 2,938,546 SH   DFND 15 0 2,938,546 0
WALMART INC COM 931142103 9,754 82,187 SH   DFND 5 0 17,681 64,506
WALMART INC COM 931142103 826 6,958 SH   DFND 5,4 0 6,958 0
WALMART INC COM 931142103 36 306 SH   DFND 5,11 0 306 0
WALMART INC COM 931142103 4,872 41,050 SH   DFND 5,6 0 4,129 36,921
WALMART INC COM 931142103 5,153 43,422 SH   DFND 5,13 0 43,422 0
WALMART INC COM 931142103 718 6,048 SH   DFND 11 0 6,048 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 65,649 1,186,937 SH   DFND 14 0 1,186,937 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 28 500 SH Call DFND 14 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 149 2,700 SH Call DFND 14 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 183 3,300 SH Call DFND 14 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,240 329,777 SH   DFND 1 0 329,127 650
WALGREENS BOOTS ALLIANCE INC COM 931427108 420 7,600 SH   DFND 1,4 0 7,600 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13 229 SH   DFND 1,15 0 229 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 565,742 10,228,560 SH   DFND 15 0 10,228,560 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,421 43,773 SH   DFND 5 0 15,215 28,558
WALGREENS BOOTS ALLIANCE INC COM 931427108 127 2,293 SH   DFND 5,4 0 2,293 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 749 13,546 SH   DFND 5,6 0 1,461 12,085
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,378 24,922 SH   DFND 5,13 0 24,922 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 182 3,296 SH   DFND 11 0 3,296 0
WALKER & DUNLOP INC COM 93148P102 352 6,301 SH   DFND 14 0 6,301 0
WALKER & DUNLOP INC COM 93148P102 1,134 20,280 SH   DFND 1 0 8,480 11,800
WALKER & DUNLOP INC COM 93148P102 134 2,400 SH   DFND 1,3 0 2,400 0
WALKER & DUNLOP INC COM 93148P102 5,017 89,693 SH   DFND 15 0 89,693 0
WARRIOR MET COAL INC COM 93627C101 4,454 228,190 SH   DFND 1 0 115,290 112,900
WARRIOR MET COAL INC COM 93627C101 638 32,700 SH   DFND 1,3 0 32,700 0
WARRIOR MET COAL INC COM 93627C101 2,417 123,803 SH   DFND 15 0 123,803 0
WARRIOR MET COAL INC COM 93627C101 456 23,343 SH   DFND 5 0 0 23,343
WASHINGTON FED INC COM 938824109 351 9,500 SH   DFND 1 0 7,800 1,700
WASHINGTON FED INC COM 938824109 12 321 SH   DFND 1,5 0 321 0
WASHINGTON FED INC COM 938824109 41,976 1,134,801 SH   DFND 15 0 1,134,801 0
WASHINGTON FED INC COM 938824109 1,035 27,973 SH   DFND 5 0 25,938 2,035
WASHINGTON FED INC COM 938824109 906 24,499 SH   DFND 5,6 0 2,247 22,252
WASHINGTON PRIME GROUP NEW COM 93964W108 1,120 270,414 SH   DFND 14 0 270,414 0
WASHINGTON PRIME GROUP NEW COM 93964W108 34,151 8,249,110 SH   DFND 15 0 8,249,110 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 495 18,100 SH   DFND 14 0 18,100 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 621 22,714 SH   DFND 1,15 0 22,714 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 25,723 940,162 SH   DFND 15 0 940,162 0
WASHINGTON TR BANCORP COM 940610108 941 19,486 SH   DFND 15 0 19,486 0
WASTE CONNECTIONS INC COM 94106B101 1,129 12,274 SH   DFND 2,15 0 12,274 0
WASTE CONNECTIONS INC COM 94106B101 93,378 1,014,979 SH   DFND 1 0 1,004,733 10,246
WASTE CONNECTIONS INC COM 94106B101 526 5,717 SH   DFND 1,3 0 5,717 0
WASTE CONNECTIONS INC COM 94106B101 7,721 83,923 SH   DFND 15 0 71,901 12,022
WASTE CONNECTIONS INC COM 94106B101 1,148 12,474 SH   DFND 5 0 0 12,474
WASTE CONNECTIONS INC COM 94106B101 106 1,150 SH   DFND 11 0 1,150 0
WASTE MGMT INC DEL COM 94106L109 1,192 10,366 SH   DFND 14 0 10,366 0
WASTE MGMT INC DEL COM 94106L109 184,214 1,601,863 SH   DFND 1 0 1,592,458 9,405
WASTE MGMT INC DEL COM 94106L109 564 4,900 SH   DFND 1,4 0 4,900 0
WASTE MGMT INC DEL COM 94106L109 2,230 19,393 SH   DFND 1,15 0 19,393 0
WASTE MGMT INC DEL COM 94106L109 239,787 2,085,101 SH   DFND 15 0 2,085,101 0
WASTE MGMT INC DEL COM 94106L109 2,008 17,457 SH   DFND 5 0 0 17,457
WASTE MGMT INC DEL COM 94106L109 156 1,358 SH   DFND 5,4 0 1,358 0
WASTE MGMT INC DEL COM 94106L109 1,092 9,494 SH   DFND 5,6 0 977 8,517
WASTE MGMT INC DEL COM 94106L109 2,130 18,525 SH   DFND 5,13 0 18,525 0
WASTE MGMT INC DEL COM 94106L109 210 1,830 SH   DFND 11 0 1,830 0
WATERS CORP COM 941848103 647 2,898 SH   DFND 14 0 2,898 0
WATERS CORP COM 941848103 16,231 72,712 SH   DFND 1 0 71,058 1,654
WATERS CORP COM 941848103 4 18 SH   DFND 1,15 0 18 0
WATERS CORP COM 941848103 145,536 651,957 SH   DFND 15 0 651,957 0
WATERS CORP COM 941848103 869 3,893 SH   DFND 5 0 0 3,893
WATERS CORP COM 941848103 75 337 SH   DFND 11 0 337 0
WATSCO INC COM 942622200 1,927 11,392 SH   DFND 14 0 11,392 0
WATSCO INC COM 942622200 42,952 253,884 SH   DFND 15 0 253,884 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,293 13,797 SH   DFND 14 0 13,797 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 28 300 SH   DFND 1,3 0 300 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 59 628 SH   DFND 1,15 0 628 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 46,003 490,800 SH   DFND 15 0 490,800 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 59 631 SH   DFND 5 0 0 631
WAYFAIR INC CL A 94419L101 5,932 52,904 SH   DFND 15 0 52,904 0
WAYFAIR INC CL A 94419L101 371 3,307 SH   DFND 5 0 0 3,307
WAYFAIR INC CL A 94419L101 34 300 SH   DFND 11 0 300 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 6,055 4,900,000 PRN   DFND 1 0 4,450,000 450,000
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 31 25,000 PRN   DFND 6 0 25,000 0
WEBSTER FINL CORP CONN COM 947890109 412 8,793 SH   DFND 14 0 8,793 0
WEBSTER FINL CORP CONN COM 947890109 16,389 349,678 SH   DFND 1 0 349,678 0
WEBSTER FINL CORP CONN COM 947890109 643 13,709 SH   DFND 1,11 0 13,709 0
WEBSTER FINL CORP CONN COM 947890109 5,324 113,591 SH   DFND 15 0 113,591 0
WEBSTER FINL CORP CONN COM 947890109 5,500 117,336 SH   DFND 6 0 117,336 0
WEBSTER FINL CORP CONN COM 947890109 1,109 23,664 SH   DFND 6,2 0 23,664 0
WEBSTER FINL CORP CONN COM 947890109 506 10,786 SH   DFND 6,9 0 10,786 0
WEIBO CORP SPONSORED ADR 948596101 93,368 2,086,441 SH   DFND 4 0 2,086,441 0
WEIBO CORP SPONSORED ADR 948596101 87,730 1,960,451 SH   DFND 4,9 0 1,960,451 0
WEIBO CORP SPONSORED ADR 948596101 20,018 447,322 SH   DFND 1 0 447,322 0
WEIBO CORP SPONSORED ADR 948596101 6,229 139,198 SH   DFND 1,4 0 139,198 0
WEIBO CORP SPONSORED ADR 948596101 17,864 399,197 SH   DFND 15 0 118,920 280,277
WEINGARTEN RLTY INVS SH BEN INT 948741103 781 26,822 SH   DFND 14 0 26,822 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 0 16 SH   DFND 1 0 16 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 458 15,723 SH   DFND 1,15 0 15,723 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 46,191 1,585,679 SH   DFND 15 0 1,585,679 0
WEIS MKTS INC COM 948849104 1,242 32,573 SH   DFND 15 0 32,573 0
WELBILT INC COM 949090104 9,242 548,162 SH   DFND 2 0 548,162 0
WELBILT INC COM 949090104 7,958 472,015 SH   DFND 1 0 302,274 169,741
WELBILT INC COM 949090104 4,467 264,947 SH   DFND 15 0 264,947 0
WELLCARE HEALTH PLANS INC COM 94946T106 448 1,728 SH   DFND 14 0 1,728 0
WELLCARE HEALTH PLANS INC COM 94946T106 15,860 61,195 SH   DFND 1 0 61,195 0
WELLCARE HEALTH PLANS INC COM 94946T106 76,077 293,542 SH   DFND 15 0 293,542 0
WELLCARE HEALTH PLANS INC COM 94946T106 52 200 SH   DFND 11 0 200 0
WELLS FARGO CO NEW COM 949746101 269,595 5,344,863 SH   DFND 2 0 5,344,863 0
WELLS FARGO CO NEW COM 949746101 250 4,957 SH   DFND 2,15 0 4,957 0
WELLS FARGO CO NEW COM 949746101 7,895 156,530 SH   DFND 14 0 156,530 0
WELLS FARGO CO NEW COM 949746101 10,449 207,149 SH   DFND 9 0 207,149 0
WELLS FARGO CO NEW COM 949746101 670,101 13,285,118 SH   DFND 1 0 12,114,476 1,170,642
WELLS FARGO CO NEW COM 949746101 1,861 36,900 SH   DFND 1,4 0 36,900 0
WELLS FARGO CO NEW COM 949746101 1,259 24,962 SH   DFND 1,9 0 24,962 0
WELLS FARGO CO NEW COM 949746101 1,803 35,741 SH   DFND 1,3 0 35,741 0
WELLS FARGO CO NEW COM 949746101 1,834 36,361 SH   DFND 1,15 0 36,361 0
WELLS FARGO CO NEW COM 949746101 597 11,826 SH   DFND 1,6 0 11,826 0
WELLS FARGO CO NEW COM 949746101 413,461 8,197,083 SH   DFND 15 0 8,197,083 0
WELLS FARGO CO NEW COM 949746101 7,332 145,361 SH   DFND 5 0 0 145,361
WELLS FARGO CO NEW COM 949746101 682 13,525 SH   DFND 5,4 0 13,525 0
WELLS FARGO CO NEW COM 949746101 2,021 40,071 SH   DFND 5,6 0 4,710 35,361
WELLS FARGO CO NEW COM 949746101 2,676 53,053 SH   DFND 5,13 0 53,053 0
WELLS FARGO CO NEW COM 949746101 910 18,043 SH   DFND 11 0 18,043 0
WELLS FARGO CO NEW COM 949746101 820 16,254 SH   DFND 11,2 0 16,254 0
WELLS FARGO CO NEW COM 949746101 4,029 79,877 SH   DFND 11,6 0 79,877 0
WELLS FARGO CO NEW COM 949746101 83,984 1,665,019 SH   DFND 6 0 1,656,967 8,052
WELLS FARGO CO NEW COM 949746101 13,442 266,493 SH   DFND 6,9 0 266,493 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 4,723 3,102 SH   DFND 2 0 3,102 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 106,985 70,270 SH   DFND 1 0 68,570 1,700
WELLS FARGO CO NEW PERP PFD CNV A 949746804 6,669 4,380 SH   DFND 1,2 0 4,380 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 405 266 SH   DFND 1,15 0 266 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,221 1,459 SH   DFND 15 0 1,459 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 647 425 SH   DFND 6 0 425 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 82 9,908 SH   DFND 14 0 9,908 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 7,213 875,421 SH   DFND 15 0 875,421 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 1,056 194,384 SH   DFND 14 0 194,384 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 3,652 295,720 SH   DFND 14 0 295,720 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 4,797 388,461 SH   DFND 15 0 388,461 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 481 34,879 SH   DFND 14 0 34,879 0
WELLTOWER INC COM 95040Q104 445 4,911 SH   DFND 2,15 0 4,911 0
WELLTOWER INC COM 95040Q104 731 8,065 SH   DFND 14 0 8,065 0
WELLTOWER INC COM 95040Q104 189,390 2,089,241 SH   DFND 1 0 1,094,537 994,704
WELLTOWER INC COM 95040Q104 1,004 11,081 SH   DFND 1,2 0 11,081 0
WELLTOWER INC COM 95040Q104 129 1,423 SH   DFND 1,9 0 1,423 0
WELLTOWER INC COM 95040Q104 10,689 117,915 SH   DFND 1,3 0 117,915 0
WELLTOWER INC COM 95040Q104 3,288 36,267 SH   DFND 1,15 0 36,267 0
WELLTOWER INC COM 95040Q104 505 5,573 SH   DFND 1,13 0 5,573 0
WELLTOWER INC COM 95040Q104 162,336 1,790,800 SH   DFND 15 0 1,790,800 0
WELLTOWER INC COM 95040Q104 145 1,600 SH   DFND 11 0 1,600 0
WENDYS CO COM 95058W100 239 11,954 SH   DFND 14 0 11,954 0
WENDYS CO COM 95058W100 156,315 7,823,574 SH   DFND 1 0 7,645,840 177,734
WENDYS CO COM 95058W100 1,013 50,685 SH   DFND 1,11 0 50,685 0
WENDYS CO COM 95058W100 52,844 2,644,839 SH   DFND 15 0 2,644,839 0
WENDYS CO COM 95058W100 3,833 191,863 SH   DFND 6 0 191,863 0
WENDYS CO COM 95058W100 814 40,721 SH   DFND 6,2 0 40,721 0
WENDYS CO COM 95058W100 799 39,990 SH   DFND 6,9 0 39,990 0
WERNER ENTERPRISES INC COM 950755108 4,894 138,652 SH   DFND 15 0 138,652 0
WESBANCO INC COM 950810101 2,272 60,798 SH   DFND 15 0 60,798 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1,633 148,322 SH   DFND 15 0 148,322 0
WESCO INTL INC COM 95082P105 31,171 652,516 SH   DFND 1 0 652,516 0
WESCO INTL INC COM 95082P105 3,952 82,736 SH   DFND 15 0 82,736 0
WEST BANCORPORATION INC CAP STK 95123P106 530 24,360 SH   DFND 1 0 24,360 0
WEST BANCORPORATION INC CAP STK 95123P106 198 9,100 SH   DFND 1,3 0 9,100 0
WEST BANCORPORATION INC CAP STK 95123P106 15 686 SH   DFND 15 0 686 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 49,490 348,962 SH   DFND 1 0 348,962 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 368 2,594 SH   DFND 1,3 0 2,594 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 50,508 356,142 SH   DFND 15 0 356,142 0
WESTAMERICA BANCORPORATION COM 957090103 268 4,312 SH   DFND 14 0 4,312 0
WESTAMERICA BANCORPORATION COM 957090103 59 948 SH   DFND 1,15 0 948 0
WESTAMERICA BANCORPORATION COM 957090103 22,603 363,503 SH   DFND 15 0 363,503 0
WESTERN ALLIANCE BANCORP COM 957638109 2,334 50,645 SH   DFND 14 0 50,645 0
WESTERN ALLIANCE BANCORP COM 957638109 14,032 304,522 SH   DFND 1 0 304,522 0
WESTERN ALLIANCE BANCORP COM 957638109 598 12,970 SH   DFND 1,11 0 12,970 0
WESTERN ALLIANCE BANCORP COM 957638109 6,681 144,984 SH   DFND 15 0 144,984 0
WESTERN ALLIANCE BANCORP COM 957638109 4,242 92,062 SH   DFND 6 0 92,062 0
WESTERN ALLIANCE BANCORP COM 957638109 969 21,019 SH   DFND 6,2 0 21,019 0
WESTERN ALLIANCE BANCORP COM 957638109 501 10,873 SH   DFND 6,9 0 10,873 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,525 107,331 SH   DFND 15 0 107,331 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,730 124,565 SH   DFND 14 0 124,565 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 11,678 840,768 SH   DFND 15 0 840,768 0
WESTERN ASSET GLB HI INCOME COM 95766B109 902 90,859 SH   DFND 14 0 90,859 0
WESTERN ASSET GLB HI INCOME COM 95766B109 5,986 602,806 SH   DFND 15 0 602,806 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 999 147,355 SH   DFND 14 0 147,355 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 7,192 1,060,740 SH   DFND 15 0 1,060,740 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 760 150,432 SH   DFND 14 0 150,432 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 8,025 1,589,101 SH   DFND 15 0 1,589,101 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,551 112,765 SH   DFND 14 0 112,765 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 661 57,045 SH   DFND 14 0 57,045 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 4,822 416,030 SH   DFND 15 0 416,030 0
WESTERN AST INFL LKD OPP & I COM 95766R104 652 58,847 SH   DFND 14 0 58,847 0
WESTERN AST INFL LKD OPP & I COM 95766R104 9,678 873,441 SH   DFND 15 0 873,441 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 505 23,328 SH   DFND 14 0 23,328 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,824 120,310 SH   DFND 14 0 120,310 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 4,558 300,635 SH   DFND 15 0 300,635 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 265 12,365 SH   DFND 14 0 12,365 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,558 72,691 SH   DFND 15 0 72,691 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 234 13,409 SH   DFND 14 0 13,409 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,851 163,658 SH   DFND 15 0 163,658 0
WESTERN ASSET MTG CAP CORP COM 95790D105 489 50,627 SH   DFND 1 0 50,627 0
WESTERN ASSET MTG CAP CORP COM 95790D105 11,941 1,237,436 SH   DFND 15 0 1,237,436 0
WESTERN DIGITAL CORP COM 958102105 2,100 35,206 SH   DFND 14 0 35,206 0
WESTERN DIGITAL CORP COM 958102105 24,703 414,195 SH   DFND 1 0 414,195 0
WESTERN DIGITAL CORP COM 958102105 5 84 SH   DFND 1,15 0 84 0
WESTERN DIGITAL CORP COM 958102105 305,535 5,122,982 SH   DFND 15 0 5,122,982 0
WESTERN DIGITAL CORP COM 958102105 550 9,227 SH   DFND 5 0 0 9,227
WESTERN DIGITAL CORP COM 958102105 77 1,284 SH   DFND 5,4 0 1,284 0
WESTERN DIGITAL CORP COM 958102105 71 1,197 SH   DFND 11 0 1,197 0
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 34,119 35,633,000 PRN   DFND 1 0 29,862,000 5,771,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,089 43,741 SH   DFND 14 0 43,741 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 288,899 11,607,023 SH   DFND 1 0 11,607,023 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,351 94,458 SH   DFND 1,2 0 94,458 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 593 23,835 SH   DFND 1,9 0 23,835 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3,225 129,557 SH   DFND 15 0 129,557 0
WESTERN UN CO COM 959802109 428 18,473 SH   DFND 2,15 0 18,473 0
WESTERN UN CO COM 959802109 41 1,756 SH   DFND 14 0 1,756 0
WESTERN UN CO COM 959802109 16,650 718,593 SH   DFND 1 0 718,593 0
WESTERN UN CO COM 959802109 1,948 84,064 SH   DFND 1,15 0 84,064 0
WESTERN UN CO COM 959802109 283,065 12,216,867 SH   DFND 15 0 12,216,867 0
WESTERN UN CO COM 959802109 581 25,081 SH   DFND 5 0 0 25,081
WESTERN UN CO COM 959802109 713 30,785 SH   DFND 5,6 0 3,260 27,525
WESTERN UN CO COM 959802109 867 37,434 SH   DFND 5,13 0 37,434 0
WESTERN UN CO COM 959802109 42 1,794 SH   DFND 11 0 1,794 0
WESTLAKE CHEM CORP COM 960413102 42 636 SH   DFND 14 0 636 0
WESTLAKE CHEM CORP COM 960413102 27,144 414,283 SH   DFND 1 0 414,283 0
WESTLAKE CHEM CORP COM 960413102 7,157 109,228 SH   DFND 15 0 109,228 0
WESTLAKE CHEM CORP COM 960413102 13 200 SH   DFND 11 0 200 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 145,889 6,277,475 SH   DFND 1 0 6,277,475 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1,266 63,329 SH   DFND 15 0 63,329 0
WESTROCK CO COM 96145D105 131 3,602 SH   DFND 2,15 0 3,602 0
WESTROCK CO COM 96145D105 1,589 43,597 SH   DFND 14 0 43,597 0
WESTROCK CO COM 96145D105 15,659 429,591 SH   DFND 1 0 412,928 16,663
WESTROCK CO COM 96145D105 3 75 SH   DFND 1,15 0 75 0
WESTROCK CO COM 96145D105 113,324 3,109,035 SH   DFND 15 0 3,109,035 0
WESTROCK CO COM 96145D105 40 1,094 SH   DFND 11 0 1,094 0
WESTWOOD HLDGS GROUP INC COM 961765104 465 16,819 SH   DFND 15 0 16,819 0
WEX INC COM 96208T104 814 4,028 SH   DFND 14 0 4,028 0
WEX INC COM 96208T104 65,808 325,671 SH   DFND 1 0 325,671 0
WEX INC COM 96208T104 490 2,424 SH   DFND 1,3 0 2,424 0
WEX INC COM 96208T104 4,809 23,801 SH   DFND 15 0 23,801 0
WEYCO GROUP INC COM 962149100 311 13,742 SH   DFND 15 0 13,742 0
WEYERHAEUSER CO COM 962166104 505 18,242 SH   DFND 2,15 0 18,242 0
WEYERHAEUSER CO COM 962166104 926 33,423 SH   DFND 14 0 33,423 0
WEYERHAEUSER CO COM 962166104 501,180 18,093,132 SH   DFND 1 0 14,889,182 3,203,950
WEYERHAEUSER CO COM 962166104 114 4,118 SH   DFND 1,2 0 4,118 0
WEYERHAEUSER CO COM 962166104 1,636 59,077 SH   DFND 1,9 0 59,077 0
WEYERHAEUSER CO COM 962166104 6,078 219,421 SH   DFND 1,3 0 219,421 0
WEYERHAEUSER CO COM 962166104 1,186 42,828 SH   DFND 1,15 0 42,828 0
WEYERHAEUSER CO COM 962166104 162,260 5,857,753 SH   DFND 15 0 5,818,334 39,419
WEYERHAEUSER CO COM 962166104 87 3,149 SH   DFND 11 0 3,149 0
WHEATON PRECIOUS METALS CORP COM 962879102 894 34,069 SH   DFND 2,15 0 34,069 0
WHEATON PRECIOUS METALS CORP COM 962879102 67,192 2,560,685 SH   DFND 1 0 2,560,685 0
WHEATON PRECIOUS METALS CORP COM 962879102 24,872 947,864 SH   DFND 1,2 0 947,864 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,731 142,180 SH   DFND 1,9 0 142,180 0
WHEATON PRECIOUS METALS CORP COM 962879102 544 20,743 SH   DFND 1,6 0 20,743 0
WHEATON PRECIOUS METALS CORP COM 962879102 410 15,609 SH   DFND 15 0 15,609 0
WHEATON PRECIOUS METALS CORP COM 962879102 592 22,578 SH   DFND 5 0 0 22,578
WHEATON PRECIOUS METALS CORP COM 962879102 50 1,900 SH   DFND 11 0 1,900 0
WHEATON PRECIOUS METALS CORP COM 962879102 40,422 1,540,459 SH   DFND 6 0 1,540,459 0
WHEATON PRECIOUS METALS CORP COM 962879102 516 19,681 SH   DFND 6,9 0 19,681 0
WHIRLPOOL CORP COM 963320106 21,021 132,742 SH   DFND 1 0 130,692 2,050
WHIRLPOOL CORP COM 963320106 586 3,700 SH   DFND 1,4 0 3,700 0
WHIRLPOOL CORP COM 963320106 63,950 403,826 SH   DFND 15 0 403,826 0
WHIRLPOOL CORP COM 963320106 459 2,900 SH   DFND 5 0 0 2,900
WHIRLPOOL CORP COM 963320106 151 953 SH   DFND 5,4 0 953 0
WHIRLPOOL CORP COM 963320106 631 3,983 SH   DFND 5,6 0 459 3,524
WHIRLPOOL CORP COM 963320106 42 265 SH   DFND 11 0 265 0
WHITESTONE REIT COM 966084204 34,180 2,484,009 SH   DFND 15 0 2,484,009 0
WHITING PETE CORP NEW COM NEW 966387409 1,233 153,570 SH   DFND 1 0 113,270 40,300
WHITING PETE CORP NEW COM NEW 966387409 100 12,400 SH   DFND 1,3 0 12,400 0
WHITING PETE CORP NEW COM NEW 966387409 3,415 425,224 SH   DFND 15 0 312,082 113,142
WIDEOPENWEST INC COM 96758W101 1,876 304,516 SH   DFND 15 0 132,932 171,584
WILEY JOHN & SONS INC CL A 968223206 6,115 139,174 SH   DFND 15 0 139,174 0
WILLDAN GROUP INC COM 96924N100 6,469 184,402 SH   DFND 15 0 184,402 0
WILLIAMS COS INC DEL COM 969457100 297 12,326 SH   DFND 2,15 0 12,326 0
WILLIAMS COS INC DEL COM 969457100 1,369 56,917 SH   DFND 14 0 56,917 0
WILLIAMS COS INC DEL COM 969457100 332,622 13,824,668 SH   DFND 1 0 13,602,068 222,600
WILLIAMS COS INC DEL COM 969457100 1,459 60,649 SH   DFND 1,15 0 60,649 0
WILLIAMS COS INC DEL COM 969457100 263 10,919 SH   DFND 1,11 0 10,919 0
WILLIAMS COS INC DEL COM 969457100 147,399 6,126,325 SH   DFND 15 0 6,015,780 110,545
WILLIAMS COS INC DEL COM 969457100 832 34,579 SH   DFND 5 0 0 34,579
WILLIAMS COS INC DEL COM 969457100 79 3,265 SH   DFND 5,4 0 3,265 0
WILLIAMS COS INC DEL COM 969457100 124 5,140 SH   DFND 11 0 5,140 0
WILLIAMS SONOMA INC COM 969904101 362 5,332 SH   DFND 14 0 5,332 0
WILLIAMS SONOMA INC COM 969904101 14,065 206,897 SH   DFND 9 0 206,897 0
WILLIAMS SONOMA INC COM 969904101 370 5,440 SH   DFND 1,6 0 5,440 0
WILLIAMS SONOMA INC COM 969904101 9,186 135,121 SH   DFND 15 0 135,121 0
WILLIAMS SONOMA INC COM 969904101 5,549 81,629 SH   DFND 11,6 0 81,629 0
WILLIAMS SONOMA INC COM 969904101 51,308 754,758 SH   DFND 6 0 746,745 8,013
WILLIAMS SONOMA INC COM 969904101 17,661 259,799 SH   DFND 6,9 0 259,799 0
WILLIS LEASE FINANCE CORP COM 970646105 311 5,608 SH   DFND 15 0 5,608 0
WINGSTOP INC COM 974155103 97,754 1,120,003 SH   DFND 1 0 1,087,339 32,664
WINGSTOP INC COM 974155103 5,629 64,499 SH   DFND 15 0 64,499 0
WINMARK CORP COM 974250102 892 5,058 SH   DFND 15 0 5,058 0
WINMARK CORP COM 974250102 245 1,388 SH   DFND 5 0 0 1,388
WINNEBAGO INDS INC COM 974637100 5,928 154,582 SH   DFND 15 0 154,582 0
WINTRUST FINL CORP COM 97650W108 1,384 21,413 SH   DFND 14 0 21,413 0
WINTRUST FINL CORP COM 97650W108 43,842 678,358 SH   DFND 1 0 678,358 0
WINTRUST FINL CORP COM 97650W108 4,910 75,972 SH   DFND 15 0 75,972 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,217 607,424 SH   DFND 15 0 570,484 36,940
WISDOMTREE INVTS INC COM 97717P104 1,415 270,759 SH   DFND 15 0 270,759 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 928 25,571 SH   DFND 14 0 25,571 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 722 26,373 SH   DFND 14 0 26,373 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 701 11,031 SH   DFND 14 0 11,031 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 896 14,855 SH   DFND 14 0 14,855 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 617 17,918 SH   DFND 14 0 17,918 0
WOLVERINE WORLD WIDE INC COM 978097103 77 2,714 SH   DFND 14 0 2,714 0
WOLVERINE WORLD WIDE INC COM 978097103 15,120 535,022 SH   DFND 1 0 535,022 0
WOLVERINE WORLD WIDE INC COM 978097103 27,562 975,300 SH   DFND 1,9 0 975,300 0
WOLVERINE WORLD WIDE INC COM 978097103 602 21,319 SH   DFND 1,11 0 21,319 0
WOLVERINE WORLD WIDE INC COM 978097103 4,157 147,096 SH   DFND 15 0 147,096 0
WOLVERINE WORLD WIDE INC COM 978097103 4,884 172,841 SH   DFND 6 0 172,841 0
WOLVERINE WORLD WIDE INC COM 978097103 1,037 36,684 SH   DFND 6,2 0 36,684 0
WOLVERINE WORLD WIDE INC COM 978097103 459 16,236 SH   DFND 6,9 0 16,236 0
WOODWARD INC COM 980745103 65 607 SH   DFND 14 0 607 0
WOODWARD INC COM 980745103 85,943 797,021 SH   DFND 1 0 797,021 0
WOODWARD INC COM 980745103 295 2,733 SH   DFND 1,3 0 2,733 0
WOODWARD INC COM 980745103 42,086 390,295 SH   DFND 15 0 390,295 0
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 563 18,040 SH   DFND 15 0 18,040 0
WORKDAY INC CL A 98138H101 9 51 SH   DFND 1,15 0 51 0
WORKDAY INC CL A 98138H101 261,722 1,539,905 SH   DFND 15 0 1,539,905 0
WORKDAY INC CL A 98138H101 924 5,434 SH   DFND 5 0 0 5,434
WORKDAY INC CL A 98138H101 80 471 SH   DFND 5,4 0 471 0
WORKDAY INC CL A 98138H101 102 600 SH   DFND 11 0 600 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 60,973 46,513,000 PRN   DFND 1 0 40,215,000 6,298,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 164 125,000 PRN   DFND 6 0 125,000 0
WORKHORSE GROUP INC COM NEW 98138J206 5,055 1,444,297 SH   DFND 15 0 1,444,297 0
WORKIVA INC COM CL A 98139A105 39 900 SH   DFND 1,3 0 900 0
WORKIVA INC COM CL A 98139A105 12,973 295,984 SH   DFND 15 0 295,984 0
WORLD ACCEP CORP DEL COM 981419104 2,794 21,914 SH   DFND 15 0 21,914 0
WORLD FUEL SVCS CORP COM 981475106 126 3,158 SH   DFND 14 0 3,158 0
WORLD FUEL SVCS CORP COM 981475106 3,105 77,750 SH   DFND 1 0 77,750 0
WORLD FUEL SVCS CORP COM 981475106 1,740 43,556 SH   DFND 1,5 0 43,556 0
WORLD FUEL SVCS CORP COM 981475106 21,752 544,613 SH   DFND 15 0 544,613 0
WORLD FUEL SVCS CORP COM 981475106 2,722 68,141 SH   DFND 5 0 38,693 29,448
WORLD FUEL SVCS CORP COM 981475106 67 1,676 SH   DFND 5,11 0 1,676 0
WORLD FUEL SVCS CORP COM 981475106 675 16,904 SH   DFND 5,6 0 4,395 12,509
WORLD FUEL SVCS CORP COM 981475106 381 9,547 SH   DFND 5,13 0 9,547 0
WORLD FUEL SVCS CORP COM 981475106 116 2,911 SH   DFND 6 0 2,911 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 8,518 119,719 SH   DFND 1 0 76,688 43,031
WORLD WRESTLING ENTMT INC CL A 98156Q108 7,585 106,601 SH   DFND 15 0 106,601 0
WORTHINGTON INDS INC COM 981811102 41 1,143 SH   DFND 14 0 1,143 0
WORTHINGTON INDS INC COM 981811102 6,355 176,279 SH   DFND 15 0 176,279 0
WPX ENERGY INC COM 98212B103 52 4,918 SH   DFND 14 0 4,918 0
WPX ENERGY INC COM 98212B103 946 89,346 SH   DFND 1 0 89,346 0
WPX ENERGY INC COM 98212B103 8,483 801,083 SH   DFND 15 0 702,123 98,960
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 15,396 13,195,000 PRN   DFND 1 0 11,041,000 2,154,000
WW INTL INC COM 98262P101 11,153 294,898 SH   DFND 15 0 294,898 0
WYNDHAM DESTINATIONS INC COM 98310W108 601 13,054 SH   DFND 14 0 13,054 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,003 21,800 SH   DFND 1 0 21,800 0
WYNDHAM DESTINATIONS INC COM 98310W108 28 600 SH   DFND 1,3 0 600 0
WYNDHAM DESTINATIONS INC COM 98310W108 4 79 SH   DFND 1,5 0 79 0
WYNDHAM DESTINATIONS INC COM 98310W108 17,243 374,683 SH   DFND 15 0 374,683 0
WYNDHAM DESTINATIONS INC COM 98310W108 417 9,070 SH   DFND 5,6 0 882 8,188
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,129 21,823 SH   DFND 14 0 21,823 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 59,649 1,152,854 SH   DFND 1 0 1,152,854 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 10,819 209,103 SH   DFND 1,2 0 209,103 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8,895 171,916 SH   DFND 15 0 171,916 0
WYNN RESORTS LTD COM 983134107 385 3,543 SH   DFND 14 0 3,543 0
WYNN RESORTS LTD COM 983134107 28,854 265,399 SH   DFND 1 0 265,399 0
WYNN RESORTS LTD COM 983134107 3 27 SH   DFND 1,15 0 27 0
WYNN RESORTS LTD COM 983134107 56 512 SH   DFND 1,11 0 512 0
WYNN RESORTS LTD COM 983134107 145,256 1,336,052 SH   DFND 15 0 1,336,052 0
WYNN RESORTS LTD COM 983134107 271 2,491 SH   DFND 5 0 0 2,491
WYNN RESORTS LTD COM 983134107 48 444 SH   DFND 11 0 444 0
XPO LOGISTICS INC COM 983793100 597 8,337 SH   DFND 14 0 8,337 0
XPO LOGISTICS INC COM 983793100 13,129 183,440 SH   DFND 15 0 183,440 0
XPO LOGISTICS INC COM 983793100 29 400 SH   DFND 11 0 400 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 35 25,961 SH   DFND 6 0 25,961 0
XCEL ENERGY INC COM 98389B100 5,618 86,576 SH   DFND 14 0 86,576 0
XCEL ENERGY INC COM 98389B100 19,087 294,139 SH   DFND 1 0 293,789 350
XCEL ENERGY INC COM 98389B100 487 7,500 SH   DFND 1,4 0 7,500 0
XCEL ENERGY INC COM 98389B100 11 167 SH   DFND 1,15 0 167 0
XCEL ENERGY INC COM 98389B100 528,866 8,150,199 SH   DFND 15 0 8,150,199 0
XCEL ENERGY INC COM 98389B100 1,219 18,788 SH   DFND 5 0 0 18,788
XCEL ENERGY INC COM 98389B100 82 1,271 SH   DFND 5,4 0 1,271 0
XCEL ENERGY INC COM 98389B100 8 120 SH   DFND 5,6 0 120 0
XCEL ENERGY INC COM 98389B100 140 2,153 SH   DFND 11 0 2,153 0
XILINX INC COM 983919101 122 1,273 SH   DFND 14 0 1,273 0
XILINX INC COM 983919101 22,583 235,489 SH   DFND 1 0 235,239 250
XILINX INC COM 983919101 432 4,500 SH   DFND 1,4 0 4,500 0
XILINX INC COM 983919101 8 79 SH   DFND 1,15 0 79 0
XILINX INC COM 983919101 315,422 3,289,073 SH   DFND 15 0 3,289,073 0
XILINX INC COM 983919101 1,244 12,967 SH   DFND 5 0 0 12,967
XILINX INC COM 983919101 158 1,650 SH   DFND 5,4 0 1,650 0
XILINX INC COM 983919101 970 10,111 SH   DFND 5,6 0 1,116 8,995
XILINX INC COM 983919101 863 8,994 SH   DFND 5,13 0 8,994 0
XILINX INC COM 983919101 99 1,031 SH   DFND 11 0 1,031 0
XENIA HOTELS & RESORTS INC COM 984017103 20,771 983,495 SH   DFND 15 0 983,495 0
XENCOR INC COM 98401F105 16,473 488,376 SH   DFND 15 0 488,376 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 207 51,094 SH   DFND 15 0 42,128 8,966
XYLEM INC COM 98419M100 1,692 21,249 SH   DFND 14 0 21,249 0
XYLEM INC COM 98419M100 17,376 218,233 SH   DFND 1 0 208,421 9,812
XYLEM INC COM 98419M100 151,476 1,902,491 SH   DFND 15 0 1,902,491 0
XYLEM INC COM 98419M100 479 6,018 SH   DFND 5 0 0 6,018
XYLEM INC COM 98419M100 63 786 SH   DFND 11 0 786 0
XENON PHARMACEUTICALS INC COM 98420N105 95 10,545 SH   DFND 1 0 10,545 0
XPERI CORP COM 98421B100 4,605 222,700 SH   DFND 1 0 115,300 107,400
XPERI CORP COM 98421B100 641 31,000 SH   DFND 1,3 0 31,000 0
XPERI CORP COM 98421B100 22,658 1,095,625 SH   DFND 15 0 1,095,625 0
XPERI CORP COM 98421B100 491 23,766 SH   DFND 5 0 0 23,766
XEROX HOLDINGS CORP COM NEW 98421M106 803 26,851 SH   DFND 14 0 26,851 0
XEROX HOLDINGS CORP COM NEW 98421M106 28,083 938,924 SH   DFND 1 0 908,074 30,850
XEROX HOLDINGS CORP COM NEW 98421M106 1,463 48,900 SH   DFND 1,4 0 48,900 0
XEROX HOLDINGS CORP COM NEW 98421M106 159 5,300 SH   DFND 1,9 0 5,300 0
XEROX HOLDINGS CORP COM NEW 98421M106 586 19,600 SH   DFND 1,3 0 19,600 0
XEROX HOLDINGS CORP COM NEW 98421M106 7,842 262,203 SH   DFND 1,5 0 262,203 0
XEROX HOLDINGS CORP COM NEW 98421M106 82,580 2,760,949 SH   DFND 15 0 2,760,949 0
XEROX HOLDINGS CORP COM NEW 98421M106 38,529 1,288,160 SH   DFND 5 0 701,863 586,297
XEROX HOLDINGS CORP COM NEW 98421M106 173 5,771 SH   DFND 5,4 0 5,771 0
XEROX HOLDINGS CORP COM NEW 98421M106 4,779 159,794 SH   DFND 5,9 0 159,794 0
XEROX HOLDINGS CORP COM NEW 98421M106 256 8,557 SH   DFND 5,11 0 8,557 0
XEROX HOLDINGS CORP COM NEW 98421M106 4,259 142,399 SH   DFND 5,6 0 40,614 101,785
XEROX HOLDINGS CORP COM NEW 98421M106 1,862 62,240 SH   DFND 5,13 0 62,240 0
XEROX HOLDINGS CORP COM NEW 98421M106 26 861 SH   DFND 11 0 861 0
XEROX HOLDINGS CORP COM NEW 98421M106 877 29,324 SH   DFND 6 0 29,324 0
XERIS PHARMACEUTICALS INC COM 98422L107 9,830 1,000,000 SH   DFND 1 0 1,000,000 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,483 160,306 SH   DFND 15 0 41,618 118,688
YRC WORLDWIDE INC COM PAR $.01 984249607 90 29,700 SH   DFND 1 0 29,700 0
YRC WORLDWIDE INC COM PAR $.01 984249607 408 134,940 SH   DFND 15 0 134,940 0
YY INC SPONSORED ADS A 98426T106 39,003 693,625 SH   DFND 4 0 693,625 0
YY INC SPONSORED ADS A 98426T106 34,623 615,734 SH   DFND 4,9 0 615,734 0
YY INC SPONSORED ADS A 98426T106 2,404 42,761 SH   DFND 1,4 0 42,761 0
YY INC SPONSORED ADS A 98426T106 20,548 365,436 SH   DFND 15 0 80,421 285,015
YAMANA GOLD INC COM 98462Y100 670 210,630 SH   DFND 2,15 0 210,630 0
YAMANA GOLD INC COM 98462Y100 578 181,656 SH   DFND 15 0 181,656 0
YELP INC CL A 985817105 103 2,953 SH   DFND 14 0 2,953 0
YELP INC CL A 985817105 817 23,500 SH   DFND 1 0 23,500 0
YELP INC CL A 985817105 7,028 202,248 SH   DFND 15 0 202,248 0
YIRENDAI LTD SPONSORED ADR 98585L100 116 16,477 SH   DFND 15 0 12,679 3,798
YORK WTR CO COM 987184108 1,863 42,680 SH   DFND 15 0 42,680 0
YUM BRANDS INC COM 988498101 2,616 23,062 SH   DFND 14 0 23,062 0
YUM BRANDS INC COM 988498101 23,891 210,625 SH   DFND 1 0 207,875 2,750
YUM BRANDS INC COM 988498101 987 8,700 SH   DFND 1,4 0 8,700 0
YUM BRANDS INC COM 988498101 177 1,560 SH   DFND 1,9 0 1,560 0
YUM BRANDS INC COM 988498101 102 900 SH   DFND 1,3 0 900 0
YUM BRANDS INC COM 988498101 2,023 17,834 SH   DFND 1,15 0 17,834 0
YUM BRANDS INC COM 988498101 227,127 2,002,351 SH   DFND 15 0 2,002,351 0
YUM BRANDS INC COM 988498101 3,216 28,354 SH   DFND 5 0 0 28,354
YUM BRANDS INC COM 988498101 230 2,031 SH   DFND 5,4 0 2,031 0
YUM BRANDS INC COM 988498101 1,137 10,024 SH   DFND 5,6 0 1,200 8,824
YUM BRANDS INC COM 988498101 1,017 8,967 SH   DFND 5,13 0 8,967 0
YUM BRANDS INC COM 988498101 147 1,299 SH   DFND 11 0 1,299 0
YUM CHINA HLDGS INC COM 98850P109 202 4,453 SH   DFND 14 0 4,453 0
YUM CHINA HLDGS INC COM 98850P109 1,517,006 33,392,169 SH   DFND 1 0 33,268,341 123,828
YUM CHINA HLDGS INC COM 98850P109 32,061 705,717 SH   DFND 1,2 0 705,717 0
YUM CHINA HLDGS INC COM 98850P109 100,885 2,220,669 SH   DFND 1,3 0 2,220,669 0
YUM CHINA HLDGS INC COM 98850P109 5 102 SH   DFND 1,15 0 102 0
YUM CHINA HLDGS INC COM 98850P109 12,689 279,302 SH   DFND 15 0 279,302 0
YUM CHINA HLDGS INC COM 98850P109 84 1,848 SH   DFND 5,4 0 1,848 0
ZAGG INC COM 98884U108 318 50,793 SH   DFND 15 0 50,793 0
ZAI LAB LTD ADR 98887Q104 1,536 47,494 SH   DFND 15 0 34,569 12,925
ZAYO GROUP HLDGS INC COM 98919V105 3,977 117,322 SH   DFND 1 0 117,322 0
ZAYO GROUP HLDGS INC COM 98919V105 142 4,184 SH   DFND 1,9 0 4,184 0
ZAYO GROUP HLDGS INC COM 98919V105 3,092 91,219 SH   DFND 15 0 91,219 0
ZAYO GROUP HLDGS INC COM 98919V105 514 15,169 SH   DFND 5 0 0 15,169
ZAYO GROUP HLDGS INC COM 98919V105 34 1,000 SH   DFND 11 0 1,000 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 214 1,035 SH   DFND 14 0 1,035 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 57,317 277,738 SH   DFND 1 0 274,225 3,513
ZEBRA TECHNOLOGIES CORP CL A 989207105 44 214 SH   DFND 1,5 0 214 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 19,956 96,701 SH   DFND 15 0 96,701 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 106 514 SH   DFND 5 0 0 514
ZEBRA TECHNOLOGIES CORP CL A 989207105 752 3,643 SH   DFND 5,6 0 400 3,243
ZEBRA TECHNOLOGIES CORP CL A 989207105 663 3,212 SH   DFND 5,13 0 3,212 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 41 200 SH   DFND 11 0 200 0
ZENDESK INC COM 98936J101 121,455 1,666,510 SH   DFND 1 0 1,610,814 55,696
ZENDESK INC COM 98936J101 199 2,737 SH   DFND 1,3 0 2,737 0
ZENDESK INC COM 98936J101 992 13,608 SH   DFND 15 0 13,608 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 18,665 14,135,000 PRN   DFND 1 0 12,750,000 1,385,000
ZILLOW GROUP INC CL A 98954M101 27 911 SH   DFND 1,5 0 911 0
ZILLOW GROUP INC CL A 98954M101 1,818 61,545 SH   DFND 15 0 61,545 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,046 68,627 SH   DFND 15 0 68,627 0
ZILLOW GROUP INC CL C CAP STK 98954M200 15 500 SH   DFND 11 0 500 0
ZIMMER BIOMET HLDGS INC COM 98956P102 717 5,226 SH   DFND 14 0 5,226 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,022,901 7,451,747 SH   DFND 1 0 7,041,603 410,144
ZIMMER BIOMET HLDGS INC COM 98956P102 1,953 14,226 SH   DFND 1,2 0 14,226 0
ZIMMER BIOMET HLDGS INC COM 98956P102 384 2,800 SH   DFND 1,4 0 2,800 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,138 22,860 SH   DFND 1,3 0 22,860 0
ZIMMER BIOMET HLDGS INC COM 98956P102 9 67 SH   DFND 1,15 0 67 0
ZIMMER BIOMET HLDGS INC COM 98956P102 22 162 SH   DFND 1,11 0 162 0
ZIMMER BIOMET HLDGS INC COM 98956P102 77,156 562,076 SH   DFND 15 0 562,076 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,351 9,840 SH   DFND 5 0 0 9,840
ZIMMER BIOMET HLDGS INC COM 98956P102 81 588 SH   DFND 5,4 0 588 0
ZIMMER BIOMET HLDGS INC COM 98956P102 8 60 SH   DFND 5,6 0 60 0
ZIMMER BIOMET HLDGS INC COM 98956P102 123 896 SH   DFND 11 0 896 0
ZIONS BANCORPORATION N A COM 989701107 4,344 97,564 SH   DFND 14 0 97,564 0
ZIONS BANCORPORATION N A COM 989701107 404,611 9,088,300 SH   DFND 1 0 9,088,300 0
ZIONS BANCORPORATION N A COM 989701107 93 2,088 SH   DFND 1,2 0 2,088 0
ZIONS BANCORPORATION N A COM 989701107 1,735 38,978 SH   DFND 1,9 0 38,978 0
ZIONS BANCORPORATION N A COM 989701107 2,768 62,169 SH   DFND 1,3 0 62,169 0
ZIONS BANCORPORATION N A COM 989701107 4,717 105,956 SH   DFND 15 0 105,956 0
ZIONS BANCORPORATION N A COM 989701107 61,943 1,391,355 SH   DFND 15 0 1,366,876 24,479
ZIONS BANCORPORATION N A COM 989701107 36 800 SH   DFND 11 0 800 0
ZOGENIX INC COM NEW 98978L204 6,709 167,557 SH   DFND 1 0 167,557 0
ZOGENIX INC COM NEW 98978L204 269 6,726 SH   DFND 15 0 6,726 0
ZOETIS INC CL A 98978V103 4,685 37,602 SH   DFND 14 0 37,602 0
ZOETIS INC CL A 98978V103 255,951 2,054,346 SH   DFND 1 0 2,053,996 350
ZOETIS INC CL A 98978V103 810 6,500 SH   DFND 1,4 0 6,500 0
ZOETIS INC CL A 98978V103 1,514 12,154 SH   DFND 1,15 0 12,154 0
ZOETIS INC CL A 98978V103 69,038 554,118 SH   DFND 15 0 554,118 0
ZOETIS INC CL A 98978V103 2,239 17,971 SH   DFND 5 0 0 17,971
ZOETIS INC CL A 98978V103 147 1,180 SH   DFND 5,4 0 1,180 0
ZOETIS INC CL A 98978V103 17 140 SH   DFND 5,6 0 140 0
ZOETIS INC CL A 98978V103 501 4,023 SH   DFND 5,13 0 4,023 0
ZOETIS INC CL A 98978V103 249 2,000 SH   DFND 11 0 2,000 0
ZOVIO INC COM 98979V102 173 87,993 SH   DFND 15 0 87,993 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 650,775 30,509,843 SH   DFND 1 0 30,509,843 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 31,638 1,483,280 SH   DFND 1,3 0 1,483,280 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 9,105 426,886 SH   DFND 15 0 397,887 28,999
ZSCALER INC COM 98980G102 1,602 33,888 SH   DFND 15 0 33,888 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 21,584 283,249 SH   DFND 15 0 283,249 0
ZUMIEZ INC COM 989817101 1,088 34,359 SH   DFND 14 0 34,359 0
ZUMIEZ INC COM 989817101 13 395 SH   DFND 1,15 0 395 0
ZUMIEZ INC COM 989817101 5,919 186,876 SH   DFND 15 0 186,876 0
ZYNEX INC COM 98986M103 141 14,850 SH   DFND 1 0 14,850 0
ZYNEX INC COM 98986M103 9 950 SH   DFND 15 0 950 0
ZYNGA INC CL A 98986T108 121,175 20,820,395 SH   DFND 1 0 20,820,395 0
ZYNGA INC CL A 98986T108 3,692 634,433 SH   DFND 15 0 634,433 0
EURONAV NV ANTWERPEN SHS B38564108 2,577 280,071 SH   DFND 15 0 280,071 0
EURONAV NV ANTWERPEN SHS B38564108 1,599 173,849 SH   DFND 6 0 173,849 0
EURONAV NV ANTWERPEN SHS B38564108 613 66,647 SH   DFND 6,9 0 66,647 0
DEUTSCHE BANK AG NAMEN AKT D18190898 73 9,712 SH   DFND 2,15 0 9,712 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4,716 628,790 SH   DFND 15 0 628,790 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,397 186,289 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 62 8,306 SH   DFND 11 0 8,306 0
DEUTSCHE BANK AG NAMEN AKT D18190898 428 57,000 SH   DFND 6 0 57,000 0
ADIENT PLC ORD SHS G0084W101 251 10,911 SH   DFND 14 0 10,911 0
ADIENT PLC ORD SHS G0084W101 171 7,430 SH   DFND 1 0 7,430 0
ADIENT PLC ORD SHS G0084W101 37 1,600 SH   DFND 1,3 0 1,600 0
ADIENT PLC ORD SHS G0084W101 10,808 470,746 SH   DFND 15 0 470,746 0
AIRCASTLE LTD COM G0129K104 8,267 368,577 SH   DFND 15 0 368,577 0
ALKERMES PLC SHS G01767105 67 3,440 SH   DFND 1 0 3,440 0
ALKERMES PLC SHS G01767105 90 4,600 SH   DFND 1,3 0 4,600 0
ALKERMES PLC SHS G01767105 7,413 379,937 SH   DFND 15 0 379,937 0
ALKERMES PLC SHS G01767105 14 700 SH   DFND 11 0 700 0
ALLEGION PUB LTD CO ORD SHS G0176J109 16,331 157,559 SH   DFND 1 0 157,559 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,680 16,211 SH   DFND 1,15 0 16,211 0
ALLEGION PUB LTD CO ORD SHS G0176J109 42,635 411,338 SH   DFND 15 0 411,338 0
ALLEGION PUB LTD CO ORD SHS G0176J109 41 400 SH   DFND 11 0 400 0
ALLERGAN PLC SHS G0177J108 4,915 29,208 SH   DFND 14 0 29,208 0
ALLERGAN PLC SHS G0177J108 200,887 1,193,698 SH   DFND 1 0 1,166,655 27,043
ALLERGAN PLC SHS G0177J108 614 3,650 SH   DFND 1,4 0 3,650 0
ALLERGAN PLC SHS G0177J108 677 4,022 SH   DFND 1,9 0 4,022 0
ALLERGAN PLC SHS G0177J108 18 104 SH   DFND 1,15 0 104 0
ALLERGAN PLC SHS G0177J108 37 221 SH   DFND 1,11 0 221 0
ALLERGAN PLC SHS G0177J108 130 775 SH   DFND 1,6 0 775 0
ALLERGAN PLC SHS G0177J108 83,416 495,666 SH   DFND 15 0 495,666 0
ALLERGAN PLC SHS G0177J108 2,073 12,319 SH   DFND 5 0 0 12,319
ALLERGAN PLC SHS G0177J108 173 1,029 SH   DFND 5,4 0 1,029 0
ALLERGAN PLC SHS G0177J108 1,222 7,261 SH   DFND 5,6 0 796 6,465
ALLERGAN PLC SHS G0177J108 1,082 6,431 SH   DFND 5,13 0 6,431 0
ALLERGAN PLC SHS G0177J108 236 1,401 SH   DFND 11 0 1,401 0
ALLERGAN PLC SHS G0177J108 21,087 125,301 SH   DFND 6 0 125,301 0
ALLERGAN PLC SHS G0177J108 116 688 SH   DFND 6,9 0 688 0
AMCOR PLC ORD G0250X107 41,259 4,231,730 SH   DFND 1 0 4,231,730 0
AMCOR PLC ORD G0250X107 42,434 4,352,255 SH   DFND 15 0 4,352,255 0
AMCOR PLC ORD G0250X107 67 6,900 SH   DFND 11 0 6,900 0
AMDOCS LTD SHS G02602103 116 1,759 SH   DFND 14 0 1,759 0
AMDOCS LTD SHS G02602103 226,173 3,421,169 SH   DFND 1 0 3,350,694 70,475
AMDOCS LTD SHS G02602103 9,811 148,400 SH   DFND 15 0 148,400 0
AMDOCS LTD SHS G02602103 75 1,130 SH   DFND 5 0 0 1,130
AMIRA NATURE FOODS LTD SHS G0335L102 164 301,604 SH   DFND 15 0 301,604 0
AMBARELLA INC SHS G037AX101 11,298 179,812 SH   DFND 15 0 179,812 0
AON PLC SHS CL A G0408V102 1,218 6,294 SH   DFND 14 0 6,294 0
AON PLC SHS CL A G0408V102 17,377 89,771 SH   DFND 9 0 89,771 0
AON PLC SHS CL A G0408V102 23,751 122,702 SH   DFND 1 0 122,702 0
AON PLC SHS CL A G0408V102 816 4,215 SH   DFND 1,2 0 4,215 0
AON PLC SHS CL A G0408V102 242 1,250 SH   DFND 1,4 0 1,250 0
AON PLC SHS CL A G0408V102 1,686 8,710 SH   DFND 1,15 0 8,710 0
AON PLC SHS CL A G0408V102 456 2,356 SH   DFND 1,6 0 2,356 0
AON PLC SHS CL A G0408V102 162,143 837,645 SH   DFND 15 0 837,645 0
AON PLC SHS CL A G0408V102 1,507 7,785 SH   DFND 5 0 0 7,785
AON PLC SHS CL A G0408V102 81 417 SH   DFND 5,4 0 417 0
AON PLC SHS CL A G0408V102 191 985 SH   DFND 11 0 985 0
AON PLC SHS CL A G0408V102 6,597 34,079 SH   DFND 11,6 0 34,079 0
AON PLC SHS CL A G0408V102 75,518 390,133 SH   DFND 6 0 386,654 3,479
AON PLC SHS CL A G0408V102 21,789 112,562 SH   DFND 6,9 0 112,562 0
AQUAVENTURE HLDGS LTD SHS G0443N107 6,990 359,741 SH   DFND 15 0 359,741 0
ARCH CAP GROUP LTD ORD G0450A105 63 1,500 SH   DFND 1 0 1,500 0
ARCH CAP GROUP LTD ORD G0450A105 17,255 411,030 SH   DFND 15 0 411,030 0
ARCH CAP GROUP LTD ORD G0450A105 320 7,626 SH   DFND 5 0 0 7,626
ARCH CAP GROUP LTD ORD G0450A105 197 4,684 SH   DFND 5,4 0 4,684 0
ARCH CAP GROUP LTD ORD G0450A105 1,055 25,124 SH   DFND 5,6 0 2,305 22,819
ARCH CAP GROUP LTD ORD G0450A105 71 1,700 SH   DFND 11 0 1,700 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 38,445 5,721,029 SH   DFND 1 0 5,721,029 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 14,448 2,150,000 SH   DFND 1,9 0 2,150,000 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 156 23,219 SH   DFND 15 0 23,219 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 17,475 248,788 SH   DFND 1 0 248,788 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,927 84,386 SH   DFND 15 0 68,391 15,995
ARGO GROUP INTL HLDGS LTD COM G0464B107 6,041 86,007 SH   DFND 6 0 86,007 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,233 17,558 SH   DFND 6,2 0 17,558 0
ASSURED GUARANTY LTD COM G0585R106 3,811 85,720 SH   DFND 1 0 23,920 61,800
ASSURED GUARANTY LTD COM G0585R106 511 11,500 SH   DFND 1,3 0 11,500 0
ASSURED GUARANTY LTD COM G0585R106 8,932 200,908 SH   DFND 15 0 200,908 0
ATLASSIAN CORP PLC CL A G06242104 131,586 1,048,997 SH   DFND 1 0 1,048,997 0
ATLASSIAN CORP PLC CL A G06242104 2,010 16,025 SH   DFND 1,3 0 16,025 0
ATLASSIAN CORP PLC CL A G06242104 1,642 13,089 SH   DFND 15 0 13,089 0
ATHENE HLDG LTD CL A G0684D107 78 1,852 SH   DFND 14 0 1,852 0
ATHENE HLDG LTD CL A G0684D107 45,705 1,086,657 SH   DFND 1 0 1,072,857 13,800
ATHENE HLDG LTD CL A G0684D107 68 1,620 SH   DFND 1,9 0 1,620 0
ATHENE HLDG LTD CL A G0684D107 63 1,500 SH   DFND 1,3 0 1,500 0
ATHENE HLDG LTD CL A G0684D107 3,880 92,244 SH   DFND 1,5 0 92,244 0
ATHENE HLDG LTD CL A G0684D107 8,448 200,851 SH   DFND 15 0 200,851 0
ATHENE HLDG LTD CL A G0684D107 17,967 427,170 SH   DFND 5 0 269,778 157,392
ATHENE HLDG LTD CL A G0684D107 147 3,502 SH   DFND 5,11 0 3,502 0
ATHENE HLDG LTD CL A G0684D107 2,436 57,915 SH   DFND 5,6 0 5,767 52,148
ATHENE HLDG LTD CL A G0684D107 1,951 46,382 SH   DFND 5,13 0 46,382 0
ATHENE HLDG LTD CL A G0684D107 29 700 SH   DFND 11 0 700 0
ATHENE HLDG LTD CL A G0684D107 419 9,970 SH   DFND 6 0 9,970 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9,617 144,133 SH   DFND 15 0 144,133 0
AXALTA COATING SYS LTD COM G0750C108 35,018 1,161,464 SH   DFND 2 0 1,161,464 0
AXALTA COATING SYS LTD COM G0750C108 69 2,300 SH   DFND 1 0 2,300 0
AXALTA COATING SYS LTD COM G0750C108 27,101 898,858 SH   DFND 1,2 0 898,858 0
AXALTA COATING SYS LTD COM G0750C108 4,553 151,021 SH   DFND 15 0 151,021 0
AXALTA COATING SYS LTD COM G0750C108 421 13,960 SH   DFND 5,6 0 1,358 12,602
AXALTA COATING SYS LTD COM G0750C108 27 900 SH   DFND 11 0 900 0
ATLANTICA YIELD PLC SHS G0751N103 4,596 190,775 SH   DFND 1 0 190,775 0
ATLANTICA YIELD PLC SHS G0751N103 223 9,239 SH   DFND 1,9 0 9,239 0
ATLANTICA YIELD PLC SHS G0751N103 122 5,066 SH   DFND 1,11 0 5,066 0
ATLANTICA YIELD PLC SHS G0751N103 27,211 1,129,572 SH   DFND 15 0 379,762 749,810
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 20,093 677,917 SH   DFND 1 0 677,917 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,925 64,947 SH   DFND 15 0 64,947 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 8,736 209,393 SH   DFND 1 0 209,393 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,159 51,746 SH   DFND 15 0 51,746 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 193,375 1,005,330 SH   DFND 2 0 1,005,330 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,648 50,159 SH   DFND 14 0 50,159 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89,478 465,184 SH   DFND 1 0 464,784 400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,183 6,150 SH   DFND 1,4 0 6,150 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,745 9,070 SH   DFND 1,15 0 9,070 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 281,314 1,462,511 SH   DFND 15 0 1,462,511 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,051 21,059 SH   DFND 5 0 0 21,059
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 393 2,043 SH   DFND 5,4 0 2,043 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,543 13,221 SH   DFND 5,6 0 1,421 11,800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,364 7,092 SH   DFND 5,13 0 7,092 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 526 2,736 SH   DFND 11 0 2,736 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 572 2,972 SH   DFND 11,2 0 2,972 0
MIMECAST LTD ORD SHS G14838109 1,502 42,115 SH   DFND 15 0 42,115 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 7,110 180,973 SH   DFND 15 0 180,973 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 76,995 3,792,848 SH   DFND 2 0 3,792,848 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 9,848 485,124 SH   DFND 2,15 0 485,124 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 12,447 613,139 SH   DFND 1,2 0 613,139 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 24,346 1,199,308 SH   DFND 15 0 1,199,308 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18,771 378,376 SH   DFND 2 0 378,376 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 20,444 412,101 SH   DFND 2,15 0 412,101 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 20,079 404,737 SH   DFND 15 0 404,737 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 13,850 340,976 SH   DFND 2,15 0 340,976 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,172 28,846 SH   DFND 15 0 28,846 0
BUNGE LIMITED COM G16962105 56 984 SH   DFND 14 0 984 0
BUNGE LIMITED COM G16962105 30,848 544,822 SH   DFND 15 0 544,822 0
BUNGE LIMITED COM G16962105 33 583 SH   DFND 11 0 583 0
CAPRI HOLDINGS LIMITED SHS G1890L107 59 1,779 SH   DFND 14 0 1,779 0
CAPRI HOLDINGS LIMITED SHS G1890L107 349,240 10,531,969 SH   DFND 1 0 9,402,533 1,129,436
CAPRI HOLDINGS LIMITED SHS G1890L107 2,062 62,188 SH   DFND 1,3 0 62,188 0
CAPRI HOLDINGS LIMITED SHS G1890L107 41,237 1,243,582 SH   DFND 15 0 1,243,582 0
CAPRI HOLDINGS LIMITED SHS G1890L107 20 600 SH   DFND 11 0 600 0
CARDTRONICS PLC SHS CL A G1991C105 2,382 78,770 SH   DFND 1 0 48,070 30,700
CARDTRONICS PLC SHS CL A G1991C105 321 10,600 SH   DFND 1,3 0 10,600 0
CARDTRONICS PLC SHS CL A G1991C105 7,530 249,003 SH   DFND 15 0 249,003 0
CISION LTD SHS G1992S109 292 38,035 SH   DFND 15 0 38,035 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 104 23,060 SH   DFND 1 0 23,060 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 55 12,200 SH   DFND 1,3 0 12,200 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2,850 634,027 SH   DFND 15 0 634,027 0
CHINA YUCHAI INTL LTD COM G21082105 641 49,460 SH   DFND 15 0 49,460 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 291 18,173 SH   DFND 15 0 18,173 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 4,344 37,947 SH   DFND 15 0 37,947 0
CONSOLIDATED WATER CO INC ORD G23773107 1,506 91,310 SH   DFND 15 0 91,310 0
CREDICORP LTD COM G2519Y108 903,188 4,333,083 SH   DFND 1 0 4,310,446 22,637
CREDICORP LTD COM G2519Y108 42,246 202,676 SH   DFND 1,3 0 202,676 0
CREDICORP LTD COM G2519Y108 10,716 51,409 SH   DFND 15 0 51,409 0
CREDICORP LTD COM G2519Y108 11,218 53,818 SH   DFND 6 0 53,818 0
CREDICORP LTD COM G2519Y108 187 895 SH   DFND 6,9 0 895 0
COSAN LTD SHS A G25343107 2,244 150,633 SH   DFND 15 0 150,633 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 103,920 1,874,117 SH   DFND 1 0 1,874,117 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 159 2,868 SH   DFND 1,2 0 2,868 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 695 12,530 SH   DFND 1,5 0 12,530 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 9,105 164,207 SH   DFND 15 0 164,207 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 4,903 88,424 SH   DFND 5 0 5,520 82,904
COCA COLA EUROPEAN PARTNERS SHS G25839104 102 1,842 SH   DFND 5,4 0 1,842 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 73,125 1,318,762 SH   DFND 5,9 0 1,318,762 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 15,015 270,780 SH   DFND 5,6 0 270,780 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 55 1,000 SH   DFND 11 0 1,000 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 487 8,781 SH   DFND 6 0 8,781 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 112,619 8,404,433 SH   DFND 2 0 8,404,433 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 49,360 3,683,602 SH   DFND 1 0 3,683,602 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 14,546 1,085,516 SH   DFND 1,2 0 1,085,516 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 4,201 313,492 SH   DFND 15 0 313,492 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 364 27,182 SH   DFND 11,2 0 27,182 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,203 64,924 SH   DFND 15 0 64,924 0
DESPEGAR COM CORP ORD SHS G27358103 273 24,092 SH   DFND 15 0 24,092 0
EATON CORP PLC SHS G29183103 935 11,240 SH   DFND 14 0 11,240 0
EATON CORP PLC SHS G29183103 335,843 4,039,001 SH   DFND 1 0 3,950,231 88,770
EATON CORP PLC SHS G29183103 1,214 14,600 SH   DFND 1,4 0 14,600 0
EATON CORP PLC SHS G29183103 1,099 13,214 SH   DFND 1,9 0 13,214 0
EATON CORP PLC SHS G29183103 1,571 18,894 SH   DFND 1,15 0 18,894 0
EATON CORP PLC SHS G29183103 64,327 773,631 SH   DFND 15 0 773,631 0
EATON CORP PLC SHS G29183103 1,531 18,408 SH   DFND 5 0 0 18,408
EATON CORP PLC SHS G29183103 142 1,702 SH   DFND 5,4 0 1,702 0
EATON CORP PLC SHS G29183103 960 11,551 SH   DFND 5,6 0 1,412 10,139
EATON CORP PLC SHS G29183103 153 1,840 SH   DFND 11 0 1,840 0
ENDO INTL PLC SHS G30401106 46 14,412 SH   DFND 14 0 14,412 0
ENDO INTL PLC SHS G30401106 5,722 1,782,600 SH   DFND 15 0 1,782,600 0
ENSTAR GROUP LIMITED SHS G3075P101 3,549 18,685 SH   DFND 15 0 18,685 0
ESSENT GROUP LTD COM G3198U102 111 2,323 SH   DFND 14 0 2,323 0
ESSENT GROUP LTD COM G3198U102 12,553 263,323 SH   DFND 1 0 263,323 0
ESSENT GROUP LTD COM G3198U102 248 5,200 SH   DFND 1,3 0 5,200 0
ESSENT GROUP LTD COM G3198U102 640 13,419 SH   DFND 1,11 0 13,419 0
ESSENT GROUP LTD COM G3198U102 5,144 107,917 SH   DFND 15 0 107,917 0
ESSENT GROUP LTD COM G3198U102 3,876 81,304 SH   DFND 6 0 81,304 0
ESSENT GROUP LTD COM G3198U102 811 17,003 SH   DFND 6,2 0 17,003 0
ESSENT GROUP LTD COM G3198U102 462 9,699 SH   DFND 6,9 0 9,699 0
EVEREST RE GROUP LTD COM G3223R108 2,287 8,593 SH   DFND 14 0 8,593 0
EVEREST RE GROUP LTD COM G3223R108 16,769 63,020 SH   DFND 1 0 63,020 0
EVEREST RE GROUP LTD COM G3223R108 1,712 6,433 SH   DFND 1,15 0 6,433 0
EVEREST RE GROUP LTD COM G3223R108 176,797 664,427 SH   DFND 15 0 664,427 0
EVEREST RE GROUP LTD COM G3223R108 41 155 SH   DFND 11 0 155 0
FABRINET SHS G3323L100 451 8,624 SH   DFND 14 0 8,624 0
FABRINET SHS G3323L100 43,343 828,733 SH   DFND 1 0 784,588 44,145
FABRINET SHS G3323L100 345 6,600 SH   DFND 1,3 0 6,600 0
FABRINET SHS G3323L100 44 834 SH   DFND 1,15 0 834 0
FABRINET SHS G3323L100 9,816 187,688 SH   DFND 15 0 187,688 0
FERROGLOBE PLC SHS G33856108 1,492 1,320,000 SH   DFND 1 0 1,320,000 0
FERROGLOBE PLC SHS G33856108 531 469,867 SH   DFND 15 0 469,867 0
FGL HLDGS ORD SHS G3402M102 3,330 417,290 SH   DFND 15 0 417,290 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 7,158 209,843 SH   DFND 15 0 209,843 0
FRONTLINE LTD SHS NEW G3682E192 1,739 191,048 SH   DFND 15 0 191,048 0
GASLOG LTD SHS G37585109 16,271 1,266,228 SH   DFND 2 0 1,266,228 0
GASLOG LTD SHS G37585109 19,405 1,510,118 SH   DFND 1,2 0 1,510,118 0
GASLOG LTD SHS G37585109 1,817 141,383 SH   DFND 15 0 141,383 0
EROS INTL PLC SHS NEW G3788M114 179 93,773 SH   DFND 15 0 93,773 0
GEOPARK LTD USD SHS G38327105 1,359 73,806 SH   DFND 15 0 73,806 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,464 145,359 SH   DFND 15 0 145,359 0
GENPACT LIMITED SHS G3922B107 732 18,900 SH   DFND 1 0 18,900 0
GENPACT LIMITED SHS G3922B107 10 247 SH   DFND 1,5 0 247 0
GENPACT LIMITED SHS G3922B107 7,889 203,578 SH   DFND 15 0 203,578 0
GENPACT LIMITED SHS G3922B107 126 3,246 SH   DFND 5 0 0 3,246
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 954 163,928 SH   DFND 15 0 163,928 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,012 96,362 SH   DFND 15 0 96,362 0
HELEN OF TROY CORP LTD COM G4388N106 95 600 SH   DFND 1 0 600 0
HELEN OF TROY CORP LTD COM G4388N106 30,059 190,658 SH   DFND 15 0 190,658 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 11,873 313,602 SH   DFND 15 0 313,602 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 520 23,164 SH   DFND 14 0 23,164 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 14,340 638,449 SH   DFND 15 0 638,449 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,869 188,880 SH   DFND 15 0 172,900 15,980
HORIZON THERAPEUTICS PUB LTD SHS G46188101 106 3,911 SH   DFND 14 0 3,911 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 68,366 2,510,685 SH   DFND 1 0 2,308,939 201,746
HORIZON THERAPEUTICS PUB LTD SHS G46188101 180 6,600 SH   DFND 1,3 0 6,600 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 627 23,017 SH   DFND 1,11 0 23,017 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 12,911 474,164 SH   DFND 15 0 474,164 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 43 1,570 SH   DFND 5 0 0 1,570
HORIZON THERAPEUTICS PUB LTD SHS G46188101 3,695 135,710 SH   DFND 6 0 135,710 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 782 28,704 SH   DFND 6,2 0 28,704 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 453 16,629 SH   DFND 6,9 0 16,629 0
ICON PLC SHS G4705A100 332 2,255 SH   DFND 14 0 2,255 0
ICON PLC SHS G4705A100 170,040 1,154,066 SH   DFND 1 0 1,154,066 0
ICON PLC SHS G4705A100 5,473 37,143 SH   DFND 1,2 0 37,143 0
ICON PLC SHS G4705A100 17,918 121,610 SH   DFND 1,3 0 121,610 0
ICON PLC SHS G4705A100 3,807 25,836 SH   DFND 15 0 25,836 0
ICHOR HOLDINGS SHS G4740B105 3,756 155,324 SH   DFND 15 0 155,324 0
IHS MARKIT LTD SHS G47567105 155,217 2,320,835 SH   DFND 1 0 2,085,543 235,292
IHS MARKIT LTD SHS G47567105 13,564 202,806 SH   DFND 1,2 0 202,806 0
IHS MARKIT LTD SHS G47567105 513 7,675 SH   DFND 1,3 0 7,675 0
IHS MARKIT LTD SHS G47567105 1,735 25,942 SH   DFND 1,15 0 25,942 0
IHS MARKIT LTD SHS G47567105 193,189 2,888,588 SH   DFND 15 0 2,888,588 0
IHS MARKIT LTD SHS G47567105 537 8,036 SH   DFND 5 0 0 8,036
IHS MARKIT LTD SHS G47567105 108 1,613 SH   DFND 11 0 1,613 0
INGERSOLL-RAND PLC SHS G47791101 1,724 13,992 SH   DFND 14 0 13,992 0
INGERSOLL-RAND PLC SHS G47791101 485,357 3,939,264 SH   DFND 1 0 3,630,308 308,956
INGERSOLL-RAND PLC SHS G47791101 690 5,600 SH   DFND 1,4 0 5,600 0
INGERSOLL-RAND PLC SHS G47791101 660 5,353 SH   DFND 1,9 0 5,353 0
INGERSOLL-RAND PLC SHS G47791101 1,868 15,158 SH   DFND 1,3 0 15,158 0
INGERSOLL-RAND PLC SHS G47791101 1,615 13,109 SH   DFND 1,15 0 13,109 0
INGERSOLL-RAND PLC SHS G47791101 78,232 634,945 SH   DFND 15 0 634,945 0
INGERSOLL-RAND PLC SHS G47791101 1,209 9,810 SH   DFND 5 0 0 9,810
INGERSOLL-RAND PLC SHS G47791101 82 664 SH   DFND 5,4 0 664 0
INGERSOLL-RAND PLC SHS G47791101 17 140 SH   DFND 5,6 0 140 0
INGERSOLL-RAND PLC SHS G47791101 123 1,002 SH   DFND 11 0 1,002 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 89,369 6,289,145 SH   DFND 1 0 5,789,426 499,719
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 631 44,438 SH   DFND 1,3 0 44,438 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,875 131,953 SH   DFND 15 0 131,953 0
JAMES RIV GROUP LTD COM G5005R107 15,717 306,740 SH   DFND 1 0 306,740 0
JAMES RIV GROUP LTD COM G5005R107 28,054 547,509 SH   DFND 15 0 547,509 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 295 2,300 SH   DFND 14 0 2,300 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11,640 90,837 SH   DFND 1 0 90,837 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14,567 113,684 SH   DFND 15 0 113,684 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 470 3,664 SH   DFND 5 0 0 3,664
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 26 200 SH   DFND 11 0 200 0
JOHNSON CTLS INTL PLC SHS G51502105 774,349 17,642,950 SH   DFND 1 0 16,559,931 1,083,019
JOHNSON CTLS INTL PLC SHS G51502105 1,146 26,100 SH   DFND 1,4 0 26,100 0
JOHNSON CTLS INTL PLC SHS G51502105 1,525 34,739 SH   DFND 1,9 0 34,739 0
JOHNSON CTLS INTL PLC SHS G51502105 2,417 55,066 SH   DFND 1,3 0 55,066 0
JOHNSON CTLS INTL PLC SHS G51502105 1,559 35,517 SH   DFND 1,15 0 35,517 0
JOHNSON CTLS INTL PLC SHS G51502105 1,568 35,731 SH   DFND 1,5 0 35,731 0
JOHNSON CTLS INTL PLC SHS G51502105 88,115 2,007,636 SH   DFND 15 0 2,007,636 0
JOHNSON CTLS INTL PLC SHS G51502105 4,969 113,204 SH   DFND 5 0 30,238 82,966
JOHNSON CTLS INTL PLC SHS G51502105 376 8,567 SH   DFND 5,4 0 8,567 0
JOHNSON CTLS INTL PLC SHS G51502105 57 1,310 SH   DFND 5,11 0 1,310 0
JOHNSON CTLS INTL PLC SHS G51502105 1,863 42,456 SH   DFND 5,6 0 4,689 37,767
JOHNSON CTLS INTL PLC SHS G51502105 859 19,580 SH   DFND 5,13 0 19,580 0
JOHNSON CTLS INTL PLC SHS G51502105 146 3,335 SH   DFND 11 0 3,335 0
JOHNSON CTLS INTL PLC SHS G51502105 338 7,697 SH   DFND 6 0 7,697 0
KAIXIN AUTO HLDGS SHS G5223X100 109 60,825 SH   DFND 15 0 60,825 0
LAZARD LTD SHS A G54050102 30,219 863,399 SH   DFND 15 0 863,399 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 74,853 3,024,358 SH   DFND 2 0 3,024,358 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 13 540 SH   DFND 1 0 540 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,389 298,548 SH   DFND 1,2 0 298,548 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,051 42,460 SH   DFND 1,3 0 42,460 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 49,838 2,013,671 SH   DFND 15 0 2,013,671 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 20 810 SH   DFND 11 0 810 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 948 39,850 SH   DFND 1 0 19,350 20,500
LIBERTY GLOBAL PLC SHS CL C G5480U120 212 8,900 SH   DFND 1,3 0 8,900 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,270 137,458 SH   DFND 1,5 0 137,458 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 120,926 5,083,062 SH   DFND 15 0 5,083,062 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 8,333 350,272 SH   DFND 5 0 297,575 52,697
LIBERTY GLOBAL PLC SHS CL C G5480U120 99 4,162 SH   DFND 5,4 0 4,162 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 128 5,387 SH   DFND 5,11 0 5,387 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 14 600 SH   DFND 5,6 0 600 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,433 60,226 SH   DFND 5,13 0 60,226 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 50 2,094 SH   DFND 11 0 2,094 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 229 9,643 SH   DFND 6 0 9,643 0
LINDE PLC SHS G5494J103 23,560 121,617 SH   DFND 2 0 121,617 0
LINDE PLC SHS G5494J103 18,791 97,002 SH   DFND 14 0 97,002 0
LINDE PLC SHS G5494J103 39 200 SH Call DFND 14 0 0 0
LINDE PLC SHS G5494J103 39 200 SH Call DFND 14 0 0 0
LINDE PLC SHS G5494J103 116 600 SH Call DFND 14 0 0 0
LINDE PLC SHS G5494J103 174 900 SH Call DFND 14 0 0 0
LINDE PLC SHS G5494J103 34,874 180,024 SH   DFND 1 0 179,774 250
LINDE PLC SHS G5494J103 785 4,050 SH   DFND 1,4 0 4,050 0
LINDE PLC SHS G5494J103 81,032 418,292 SH   DFND 15 0 418,292 0
LINDE PLC SHS G5494J103 19,709 101,739 SH   DFND 5 0 0 101,739
LINDE PLC SHS G5494J103 274 1,416 SH   DFND 5,4 0 1,416 0
LINDE PLC SHS G5494J103 19 100 SH   DFND 5,6 0 100 0
LINDE PLC SHS G5494J103 1,282 6,620 SH   DFND 5,13 0 6,620 0
LINDE PLC SHS G5494J103 452 2,335 SH   DFND 11 0 2,335 0
LIVANOVA PLC SHS G5509L101 177,816 2,409,757 SH   DFND 1 0 2,373,217 36,540
LIVANOVA PLC SHS G5509L101 2,067 28,010 SH   DFND 1,3 0 28,010 0
LIVANOVA PLC SHS G5509L101 6,111 82,818 SH   DFND 15 0 82,818 0
MAIDEN HOLDINGS LTD SHS G5753U112 444 591,438 SH   DFND 15 0 591,438 0
MALLINCKRODT PUB LTD CO SHS G5785G107 22 9,023 SH   DFND 14 0 9,023 0
MALLINCKRODT PUB LTD CO SHS G5785G107 287 118,924 SH   DFND 15 0 118,924 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 41,710 1,670,413 SH   DFND 1 0 1,670,413 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 312 12,482 SH   DFND 1,3 0 12,482 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,228 89,243 SH   DFND 15 0 89,243 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 489 19,600 SH   DFND 5 0 0 19,600
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 66 2,633 SH   DFND 11 0 2,633 0
MEDTRONIC PLC SHS G5960L103 14,746 135,756 SH   DFND 2 0 135,756 0
MEDTRONIC PLC SHS G5960L103 251 2,313 SH   DFND 4 0 2,313 0
MEDTRONIC PLC SHS G5960L103 56,981 524,589 SH   DFND 14 0 524,589 0
MEDTRONIC PLC SHS G5960L103 43 400 SH Call DFND 14 0 0 0
MEDTRONIC PLC SHS G5960L103 43 400 SH Call DFND 14 0 0 0
MEDTRONIC PLC SHS G5960L103 130 1,200 SH Call DFND 14 0 0 0
MEDTRONIC PLC SHS G5960L103 196 1,800 SH Call DFND 14 0 0 0
MEDTRONIC PLC SHS G5960L103 766,356 7,055,383 SH   DFND 1 0 6,760,984 294,399
MEDTRONIC PLC SHS G5960L103 2,205 20,300 SH   DFND 1,4 0 20,300 0
MEDTRONIC PLC SHS G5960L103 465 4,277 SH   DFND 1,9 0 4,277 0
MEDTRONIC PLC SHS G5960L103 6,507 59,910 SH   DFND 1,3 0 59,910 0
MEDTRONIC PLC SHS G5960L103 46 423 SH   DFND 1,15 0 423 0
MEDTRONIC PLC SHS G5960L103 234,212 2,156,255 SH   DFND 15 0 2,156,255 0
MEDTRONIC PLC SHS G5960L103 5,423 49,926 SH   DFND 5 0 1,137 48,789
MEDTRONIC PLC SHS G5960L103 470 4,324 SH   DFND 5,4 0 4,324 0
MEDTRONIC PLC SHS G5960L103 3,517 32,383 SH   DFND 5,6 0 3,601 28,782
MEDTRONIC PLC SHS G5960L103 2,808 25,856 SH   DFND 5,13 0 25,856 0
MEDTRONIC PLC SHS G5960L103 621 5,719 SH   DFND 11 0 5,719 0
APTIV PLC SHS G6095L109 135,933 1,554,939 SH   DFND 2 0 1,554,939 0
APTIV PLC SHS G6095L109 1,614 18,463 SH   DFND 14 0 18,463 0
APTIV PLC SHS G6095L109 39,755 454,757 SH   DFND 1 0 454,757 0
APTIV PLC SHS G6095L109 7,714 88,244 SH   DFND 1,2 0 88,244 0
APTIV PLC SHS G6095L109 24,705 282,600 SH   DFND 1,9 0 282,600 0
APTIV PLC SHS G6095L109 6 74 SH   DFND 1,15 0 74 0
APTIV PLC SHS G6095L109 47 541 SH   DFND 1,11 0 541 0
APTIV PLC SHS G6095L109 39,245 448,922 SH   DFND 15 0 448,922 0
APTIV PLC SHS G6095L109 858 9,810 SH   DFND 5 0 0 9,810
APTIV PLC SHS G6095L109 78 892 SH   DFND 5,4 0 892 0
APTIV PLC SHS G6095L109 96 1,100 SH   DFND 11 0 1,100 0
APTIV PLC SHS G6095L109 450 5,145 SH   DFND 11,2 0 5,145 0
APTIV PLC SHS G6095L109 8,844 101,170 SH   DFND 6 0 101,170 0
MMTEC INC SHS G6181K106 52 19,898 SH   DFND 15 0 19,898 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 664 54,080 SH   DFND 15 0 54,080 0
NABORS INDUSTRIES LTD SHS G6359F103 2,587 1,383,275 SH   DFND 15 0 1,383,275 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 276 41,389 SH   DFND 15 0 41,389 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 686 102,667 SH   DFND 6 0 102,667 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 144 21,604 SH   DFND 6,2 0 21,604 0
NIELSEN HLDGS PLC SHS EUR G6518L108 184,870 8,699,773 SH   DFND 2 0 8,699,773 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,944 91,498 SH   DFND 14 0 91,498 0
NIELSEN HLDGS PLC SHS EUR G6518L108 38,953 1,833,089 SH   DFND 1 0 1,790,477 42,612
NIELSEN HLDGS PLC SHS EUR G6518L108 2,746 129,233 SH   DFND 1,2 0 129,233 0
NIELSEN HLDGS PLC SHS EUR G6518L108 587 27,600 SH   DFND 1,4 0 27,600 0
NIELSEN HLDGS PLC SHS EUR G6518L108 59,682 2,808,570 SH   DFND 15 0 2,808,570 0
NIELSEN HLDGS PLC SHS EUR G6518L108 445 20,947 SH   DFND 5 0 0 20,947
NIELSEN HLDGS PLC SHS EUR G6518L108 71 3,328 SH   DFND 5,4 0 3,328 0
NIELSEN HLDGS PLC SHS EUR G6518L108 407 19,154 SH   DFND 5,6 0 2,332 16,822
NIELSEN HLDGS PLC SHS EUR G6518L108 32 1,500 SH   DFND 11 0 1,500 0
NIELSEN HLDGS PLC SHS EUR G6518L108 850 40,004 SH   DFND 11,2 0 40,004 0
NOBLE CORP PLC SHS USD G65431101 1,528 1,203,532 SH   DFND 15 0 1,203,532 0
NOMAD FOODS LTD USD ORD SHS G6564A105 56,695 2,765,600 SH   DFND 1 0 2,765,600 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,672 81,563 SH   DFND 1,11 0 81,563 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,109 54,097 SH   DFND 15 0 54,097 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,279 111,195 SH   DFND 6,9 0 111,195 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,077 961,721 SH   DFND 15 0 961,721 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,282 24,758 SH   DFND 14 0 24,758 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 238,872 4,614,108 SH   DFND 1 0 4,614,108 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 51,993 1,004,300 SH   DFND 1,9 0 1,004,300 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 48,444 935,763 SH   DFND 15 0 935,763 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 80 1,540 SH   DFND 5,4 0 1,540 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 425 8,212 SH   DFND 5,6 0 806 7,406
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 567 10,946 SH   DFND 5,13 0 10,946 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 47 900 SH   DFND 11 0 900 0
NOVOCURE LTD ORD SHS G6674U108 41,860 559,779 SH   DFND 1 0 559,779 0
NOVOCURE LTD ORD SHS G6674U108 284 3,802 SH   DFND 1,3 0 3,802 0
NOVOCURE LTD ORD SHS G6674U108 6 77 SH   DFND 15 0 77 0
NVENT ELECTRIC PLC SHS G6700G107 2,102 95,367 SH   DFND 14 0 95,367 0
NVENT ELECTRIC PLC SHS G6700G107 6,296 285,684 SH   DFND 15 0 285,684 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 44,626 2,683,448 SH   DFND 6 0 2,683,448 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 24,678 532,897 SH   DFND 1 0 426,444 106,453
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,026 22,152 SH   DFND 1,3 0 22,152 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,057 22,828 SH   DFND 15 0 22,828 0
PROTHENA CORP PLC SHS G72800108 279 35,581 SH   DFND 15 0 35,581 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 116 600 SH   DFND 1 0 500 100
RENAISSANCERE HOLDINGS LTD COM G7496G103 64,262 332,189 SH   DFND 15 0 332,189 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 119 616 SH   DFND 5 0 0 616
RENAISSANCERE HOLDINGS LTD COM G7496G103 152 785 SH   DFND 5,4 0 785 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 406 2,100 SH   DFND 5,6 0 249 1,851
RENAISSANCERE HOLDINGS LTD COM G7496G103 33 171 SH   DFND 11 0 171 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,364 81,137 SH   DFND 14 0 81,137 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 15,664 291,201 SH   DFND 1 0 291,201 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 215 4,000 SH   DFND 1,4 0 4,000 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4 78 SH   DFND 1,15 0 78 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 40 749 SH   DFND 1,5 0 749 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 63,999 1,189,791 SH   DFND 15 0 1,189,791 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,371 81,268 SH   DFND 5 0 58,031 23,237
SEAGATE TECHNOLOGY PLC SHS G7945M107 163 3,028 SH   DFND 5,4 0 3,028 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 852 15,848 SH   DFND 5,6 0 1,678 14,170
SEAGATE TECHNOLOGY PLC SHS G7945M107 969 18,008 SH   DFND 5,13 0 18,008 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 56 1,048 SH   DFND 11 0 1,048 0
SEADRILL LTD COM G7998G106 25 11,885 SH   DFND 15 0 11,885 0
PENTAIR PLC SHS G7S00T104 1,918 50,731 SH   DFND 14 0 50,731 0
PENTAIR PLC SHS G7S00T104 127,133 3,363,308 SH   DFND 1 0 3,363,308 0
PENTAIR PLC SHS G7S00T104 62 1,643 SH   DFND 1,2 0 1,643 0
PENTAIR PLC SHS G7S00T104 675 17,862 SH   DFND 1,9 0 17,862 0
PENTAIR PLC SHS G7S00T104 994 26,303 SH   DFND 1,3 0 26,303 0
PENTAIR PLC SHS G7S00T104 112,465 2,975,261 SH   DFND 15 0 2,975,261 0
PENTAIR PLC SHS G7S00T104 25 672 SH   DFND 11 0 672 0
SAPIENS INTL CORP N V SHS G7T16G103 15,748 801,816 SH   DFND 15 0 801,816 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 10,531 210,371 SH   DFND 15 0 210,371 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 35 700 SH   DFND 11 0 700 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 23,440 1,669,543 SH   DFND 1 0 1,669,543 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 6,662 474,505 SH   DFND 15 0 338,939 135,566
SIGNET JEWELERS LIMITED SHS G81276100 5,181 309,102 SH   DFND 15 0 309,102 0
SINA CORP ORD G81477104 16,843 429,770 SH   DFND 15 0 111,253 318,517
SMART GLOBAL HLDGS INC SHS G8232Y101 104 4,100 SH   DFND 1 0 4,100 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,914 75,131 SH   DFND 15 0 75,131 0
STERIS PLC SHS USD G8473T100 85,652 592,787 SH   DFND 1 0 592,637 150
STERIS PLC SHS USD G8473T100 12 80 SH   DFND 1,9 0 80 0
STERIS PLC SHS USD G8473T100 402 2,782 SH   DFND 1,3 0 2,782 0
STERIS PLC SHS USD G8473T100 61,693 426,971 SH   DFND 15 0 426,971 0
STERIS PLC SHS USD G8473T100 156 1,077 SH   DFND 5 0 0 1,077
STERIS PLC SHS USD G8473T100 1,262 8,731 SH   DFND 5,6 0 900 7,831
STERIS PLC SHS USD G8473T100 629 4,353 SH   DFND 5,13 0 4,353 0
STERIS PLC SHS USD G8473T100 58 400 SH   DFND 11 0 400 0
STERIS PLC SHS USD G8473T100 4,965 34,362 SH   DFND 6 0 34,362 0
STERIS PLC SHS USD G8473T100 1,031 7,138 SH   DFND 6,2 0 7,138 0
STONECO LTD COM CL A G85158106 287,054 8,253,418 SH   DFND 1 0 8,013,518 239,900
STONECO LTD COM CL A G85158106 9,618 276,537 SH   DFND 1,3 0 276,537 0
TECHNIPFMC PLC COM G87110105 69 2,875 SH   DFND 14 0 2,875 0
TECHNIPFMC PLC COM G87110105 791,404 32,783,920 SH   DFND 1 0 31,261,585 1,522,335
TECHNIPFMC PLC COM G87110105 18,789 778,333 SH   DFND 1,2 0 778,333 0
TECHNIPFMC PLC COM G87110105 285 11,800 SH   DFND 1,4 0 11,800 0
TECHNIPFMC PLC COM G87110105 38,360 1,589,068 SH   DFND 1,3 0 1,589,068 0
TECHNIPFMC PLC COM G87110105 51,464 2,131,899 SH   DFND 15 0 2,131,899 0
TECHNIPFMC PLC COM G87110105 178 7,376 SH   DFND 5 0 1,186 6,190
TECHNIPFMC PLC COM G87110105 7 300 SH   DFND 5,6 0 300 0
TECHNIPFMC PLC COM G87110105 44 1,824 SH   DFND 11 0 1,824 0
TECNOGLASS INC SHS G87264100 478 58,814 SH   DFND 15 0 0 58,814
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 962 97,100 SH   DFND 15 0 97,100 0
THIRD PT REINS LTD COM G8827U100 193 19,310 SH   DFND 1 0 19,310 0
THIRD PT REINS LTD COM G8827U100 36 3,600 SH   DFND 1,3 0 3,600 0
THIRD PT REINS LTD COM G8827U100 20 2,040 SH   DFND 1,15 0 2,040 0
THIRD PT REINS LTD COM G8827U100 4,912 491,702 SH   DFND 15 0 491,702 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 365 21,395 SH   DFND 14 0 21,395 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 349 20,472 SH   DFND 15 0 20,472 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 32,390 1,894,730 SH   DFND 2 0 1,894,730 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3,351 196,023 SH   DFND 1 0 196,023 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 15,504 906,930 SH   DFND 1,2 0 906,930 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 590 34,534 SH   DFND 1,3 0 34,534 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 888 51,937 SH   DFND 15 0 51,937 0
TRITON INTL LTD CL A G9078F107 8,869 262,094 SH   DFND 15 0 262,094 0
TRONOX HOLDINGS PLC SHS G9087Q102 2,586 311,519 SH   DFND 15 0 311,519 0
VENATOR MATLS PLC SHS G9329Z100 589 241,579 SH   DFND 15 0 241,579 0
VALARIS PLC SHS CLASS A G9402V109 206 42,810 SH   DFND 2 0 42,810 0
VALARIS PLC SHS CLASS A G9402V109 1,294 269,080 SH   DFND 1,2 0 269,080 0
VALARIS PLC SHS CLASS A G9402V109 327 67,895 SH   DFND 1,9 0 67,895 0
VALARIS PLC SHS CLASS A G9402V109 4,267 887,082 SH   DFND 15 0 887,082 0
GOLAR LNG LTD BERMUDA SHS G9456A100 270 20,768 SH   DFND 1 0 20,768 0
GOLAR LNG LTD BERMUDA SHS G9456A100 36 2,761 SH   DFND 1,11 0 2,761 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,004 231,235 SH   DFND 15 0 231,235 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,021 232,543 SH   DFND 6 0 232,543 0
GOLAR LNG LTD BERMUDA SHS G9456A100 847 65,168 SH   DFND 6,9 0 65,168 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,038 2,813 SH   DFND 15 0 2,813 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 431,206 2,234,576 SH   DFND 1 0 2,036,013 198,563
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,115 10,962 SH   DFND 1,3 0 10,962 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,523 7,890 SH   DFND 1,15 0 7,890 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 285,938 1,481,774 SH   DFND 15 0 1,476,226 5,548
WILLIS TOWERS WATSON PUB LTD SHS G96629103 114 593 SH   DFND 11 0 593 0
PERRIGO CO PLC SHS G97822103 765 13,686 SH   DFND 14 0 13,686 0
PERRIGO CO PLC SHS G97822103 15,961 285,585 SH   DFND 1 0 285,585 0
PERRIGO CO PLC SHS G97822103 62,698 1,121,811 SH   DFND 15 0 1,121,811 0
PERRIGO CO PLC SHS G97822103 32 568 SH   DFND 11 0 568 0
ALCON INC ORD SHS H01301128 78 1,332 SH   DFND 2,15 0 1,332 0
ALCON INC ORD SHS H01301128 19 330 SH   DFND 4 0 330 0
ALCON INC ORD SHS H01301128 1,815 31,134 SH   DFND 14 0 31,134 0
ALCON INC ORD SHS H01301128 284,503 4,880,817 SH   DFND 1 0 4,607,623 273,194
ALCON INC ORD SHS H01301128 10,647 182,657 SH   DFND 1,2 0 182,657 0
ALCON INC ORD SHS H01301128 22,654 388,641 SH   DFND 1,3 0 388,641 0
ALCON INC ORD SHS H01301128 1,619 27,777 SH   DFND 15 0 27,777 0
ALCON INC ORD SHS H01301128 2,630 45,117 SH   DFND 5 0 0 45,117
ALCON INC ORD SHS H01301128 80 1,368 SH   DFND 5,4 0 1,368 0
ALCON INC ORD SHS H01301128 6 99 SH   DFND 5,6 0 99 0
ALCON INC ORD SHS H01301128 102 1,757 SH   DFND 11 0 1,757 0
ALCON INC ORD SHS H01301128 0 1 SH   DFND 6 0 1 0
CHUBB LIMITED COM H1467J104 25,503 157,970 SH   DFND 2 0 157,970 0
CHUBB LIMITED COM H1467J104 6,774 41,961 SH   DFND 14 0 41,961 0
CHUBB LIMITED COM H1467J104 91,229 565,097 SH   DFND 1 0 565,097 0
CHUBB LIMITED COM H1467J104 156 964 SH   DFND 1,2 0 964 0
CHUBB LIMITED COM H1467J104 1,983 12,285 SH   DFND 1,15 0 12,285 0
CHUBB LIMITED COM H1467J104 230,119 1,425,414 SH   DFND 15 0 1,425,414 0
CHUBB LIMITED COM H1467J104 2,350 14,559 SH   DFND 5 0 0 14,559
CHUBB LIMITED COM H1467J104 185 1,147 SH   DFND 5,4 0 1,147 0
CHUBB LIMITED COM H1467J104 312 1,935 SH   DFND 11 0 1,935 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,211 29,537 SH   DFND 2 0 29,537 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 20 SH   DFND 15 0 20 0
GARMIN LTD SHS H2906T109 650 7,673 SH   DFND 14 0 7,673 0
GARMIN LTD SHS H2906T109 17,242 203,593 SH   DFND 1 0 203,293 300
GARMIN LTD SHS H2906T109 491 5,800 SH   DFND 1,4 0 5,800 0
GARMIN LTD SHS H2906T109 58 680 SH   DFND 1,9 0 680 0
GARMIN LTD SHS H2906T109 48,901 577,413 SH   DFND 15 0 577,413 0
GARMIN LTD SHS H2906T109 1,129 13,330 SH   DFND 5 0 0 13,330
GARMIN LTD SHS H2906T109 82 967 SH   DFND 5,4 0 967 0
GARMIN LTD SHS H2906T109 836 9,872 SH   DFND 5,6 0 1,009 8,863
GARMIN LTD SHS H2906T109 1,717 20,272 SH   DFND 5,13 0 20,272 0
GARMIN LTD SHS H2906T109 49 581 SH   DFND 11 0 581 0
GARMIN LTD SHS H2906T109 209 2,466 SH   DFND 6 0 2,466 0
UBS GROUP AG SHS H42097107 79 6,947 SH   DFND 2,15 0 6,947 0
UBS GROUP AG SHS H42097107 140,739 12,443,810 SH   DFND 1 0 11,461,744 982,066
UBS GROUP AG SHS H42097107 999 88,335 SH   DFND 1,3 0 88,335 0
UBS GROUP AG SHS H42097107 4,902 433,442 SH   DFND 15 0 433,442 0
UBS GROUP AG SHS H42097107 5,446 481,558 SH   DFND 5 0 0 481,558
UBS GROUP AG SHS H42097107 156 13,781 SH   DFND 5,4 0 13,781 0
UBS GROUP AG SHS H42097107 40 3,541 SH   DFND 5,6 0 3,541 0
UBS GROUP AG SHS H42097107 184 16,312 SH   DFND 11 0 16,312 0
UBS GROUP AG SHS H42097107 108 9,507 SH   DFND 11,6 0 9,507 0
UBS GROUP AG SHS H42097107 15,192 1,343,242 SH   DFND 6 0 1,343,242 0
UBS GROUP AG SHS H42097107 30,843 2,727,071 SH   DFND 6,9 0 2,727,071 0
LOGITECH INTL S A SHS H50430232 77 1,896 SH   DFND 2,15 0 1,896 0
LOGITECH INTL S A SHS H50430232 312 7,653 SH   DFND 14 0 7,653 0
LOGITECH INTL S A SHS H50430232 7,185 176,352 SH   DFND 15 0 176,352 0
TE CONNECTIVITY LTD REG SHS H84989104 4,883 52,400 SH   DFND 14 0 52,400 0
TE CONNECTIVITY LTD REG SHS H84989104 13,588 145,821 SH   DFND 9 0 145,821 0
TE CONNECTIVITY LTD REG SHS H84989104 51,494 552,624 SH   DFND 1 0 552,624 0
TE CONNECTIVITY LTD REG SHS H84989104 682 7,314 SH   DFND 1,6 0 7,314 0
TE CONNECTIVITY LTD REG SHS H84989104 69,600 746,942 SH   DFND 15 0 746,942 0
TE CONNECTIVITY LTD REG SHS H84989104 1,320 14,169 SH   DFND 5 0 0 14,169
TE CONNECTIVITY LTD REG SHS H84989104 79 847 SH   DFND 5,4 0 847 0
TE CONNECTIVITY LTD REG SHS H84989104 138 1,479 SH   DFND 11 0 1,479 0
TE CONNECTIVITY LTD REG SHS H84989104 5,191 55,708 SH   DFND 11,6 0 55,708 0
TE CONNECTIVITY LTD REG SHS H84989104 98,808 1,060,401 SH   DFND 6 0 1,054,742 5,659
TE CONNECTIVITY LTD REG SHS H84989104 16,962 182,030 SH   DFND 6,9 0 182,030 0
TRANSOCEAN LTD REG SHS H8817H100 4,767 1,066,343 SH   DFND 1 0 1,066,343 0
TRANSOCEAN LTD REG SHS H8817H100 4,988 1,115,813 SH   DFND 15 0 1,115,813 0
TRANSOCEAN LTD REG SHS H8817H100 202 45,264 SH   DFND 6 0 45,264 0
ADECOAGRO S A COM L00849106 1,823 312,753 SH   DFND 15 0 312,753 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 159 7,850 SH   DFND 1 0 7,850 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,012 50,045 SH   DFND 15 0 50,045 0
ARDAGH GROUP S A CL A L0223L101 1,080 68,856 SH   DFND 15 0 68,856 0
ATENTO S A SHS L0427L105 290 104,395 SH   DFND 15 0 104,395 0
CORPORACION AMER ARPTS S A COM L1995B107 406 89,567 SH   DFND 15 0 89,567 0
GLOBANT S A COM L44385109 83,230 908,827 SH   DFND 1 0 752,598 156,229
GLOBANT S A COM L44385109 2,929 31,985 SH   DFND 1,3 0 31,985 0
GLOBANT S A COM L44385109 933 10,189 SH   DFND 15 0 10,189 0
INTELSAT S A COM L5140P101 26,862 1,178,151 SH   DFND 1 0 1,178,151 0
INTELSAT S A COM L5140P101 80,803 3,544,000 SH   DFND 1,9 0 3,544,000 0
INTELSAT S A COM L5140P101 10,493 460,239 SH   DFND 15 0 460,239 0
NEXA RES S A COM L67359106 1,010 107,365 SH   DFND 15 0 107,365 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 1,603 409,989 SH   DFND 1 0 409,989 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 61 15,716 SH   DFND 6 0 15,716 0
ORION ENGINEERED CARBONS S A COM L72967109 806 48,254 SH   DFND 15 0 48,254 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 360 3,154 SH   DFND 14 0 3,154 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,461 30,361 SH   DFND 15 0 21,334 9,027
TRINSEO S A SHS L9340P101 38 893 SH   DFND 14 0 893 0
TRINSEO S A SHS L9340P101 52 1,200 SH   DFND 1,3 0 1,200 0
TRINSEO S A SHS L9340P101 3,538 82,386 SH   DFND 15 0 82,386 0
CAESARSTONE LTD ORD SHS M20598104 9,545 574,678 SH   DFND 2 0 574,678 0
CAESARSTONE LTD ORD SHS M20598104 823 49,555 SH   DFND 15 0 49,555 0
CERAGON NETWORKS LTD ORD M22013102 242 89,988 SH   DFND 15 0 89,988 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,084 92,088 SH   DFND 1 0 92,088 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,530 50,500 SH   DFND 1,2 0 50,500 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 158,019 1,443,096 SH   DFND 15 0 1,443,096 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 122 1,117 SH   DFND 5,4 0 1,117 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 391 3,573 SH   DFND 5,6 0 348 3,225
CHECK POINT SOFTWARE TECH LT ORD M22465104 55 500 SH   DFND 11 0 500 0
CYBERARK SOFTWARE LTD SHS M2682V108 7,751 77,647 SH   DFND 2 0 77,647 0
CYBERARK SOFTWARE LTD SHS M2682V108 60,084 601,921 SH   DFND 1 0 601,921 0
CYBERARK SOFTWARE LTD SHS M2682V108 121 1,211 SH   DFND 1,3 0 1,211 0
CYBERARK SOFTWARE LTD SHS M2682V108 5,235 52,441 SH   DFND 1,5 0 52,441 0
CYBERARK SOFTWARE LTD SHS M2682V108 14,486 145,118 SH   DFND 15 0 145,118 0
CYBERARK SOFTWARE LTD SHS M2682V108 14,141 141,664 SH   DFND 5 0 81,748 59,916
CYBERARK SOFTWARE LTD SHS M2682V108 1,782 17,848 SH   DFND 5,9 0 17,848 0
CYBERARK SOFTWARE LTD SHS M2682V108 121 1,210 SH   DFND 5,11 0 1,210 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,826 18,297 SH   DFND 5,6 0 4,500 13,797
CYBERARK SOFTWARE LTD SHS M2682V108 1,275 12,768 SH   DFND 5,13 0 12,768 0
CYBERARK SOFTWARE LTD SHS M2682V108 20 200 SH   DFND 11 0 200 0
CYBERARK SOFTWARE LTD SHS M2682V108 475 4,763 SH   DFND 6 0 4,763 0
ELBIT SYS LTD ORD M3760D101 16,171 98,141 SH   DFND 2 0 98,141 0
ELBIT SYS LTD ORD M3760D101 17,608 106,867 SH   DFND 15 0 106,867 0
ELBIT SYS LTD ORD M3760D101 16 99 SH   DFND 11 0 99 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,815 34,816 SH   DFND 15 0 34,816 0
ISRAEL CHEMICALS LTD SHS M5920A109 15,594 3,112,588 SH   DFND 1 0 3,112,588 0
ISRAEL CHEMICALS LTD SHS M5920A109 441 88,096 SH   DFND 15 0 88,096 0
ISRAEL CHEMICALS LTD SHS M5920A109 16 3,229 SH   DFND 11 0 3,229 0
KORNIT DIGITAL LTD SHS M6372Q113 26,981 876,560 SH   DFND 1 0 876,560 0
KORNIT DIGITAL LTD SHS M6372Q113 2,714 88,190 SH   DFND 15 0 88,190 0
MIND C T I LTD ORD M70240102 2,844 1,200,000 SH   DFND 1 0 1,200,000 0
RADWARE LTD ORD M81873107 2,250 92,745 SH   DFND 15 0 92,745 0
SILICOM LTD ORD M84116108 254 8,031 SH   DFND 15 0 8,031 0
STRATASYS LTD SHS M85548101 1,289 60,498 SH   DFND 15 0 60,498 0
SOL GEL TECHNOLOGIES SHS M8694L103 234 25,979 SH   DFND 15 0 0 25,979
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 10,698 141,786 SH   DFND 15 0 141,786 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 401 20,832 SH   DFND 15 0 20,832 0
WIX COM LTD SHS M98068105 3,484 29,844 SH   DFND 15 0 29,844 0
WIX COM LTD SHS M98068105 23 200 SH   DFND 11 0 200 0
AERCAP HOLDINGS NV SHS N00985106 1,083 19,786 SH   DFND 1,5 0 19,786 0
AERCAP HOLDINGS NV SHS N00985106 4,692 85,691 SH   DFND 15 0 85,691 0
AERCAP HOLDINGS NV SHS N00985106 6,551 119,660 SH   DFND 5 0 75,194 44,466
AERCAP HOLDINGS NV SHS N00985106 181 3,308 SH   DFND 5,4 0 3,308 0
AERCAP HOLDINGS NV SHS N00985106 39 714 SH   DFND 5,11 0 714 0
AERCAP HOLDINGS NV SHS N00985106 467 8,532 SH   DFND 5,6 0 894 7,638
AERCAP HOLDINGS NV SHS N00985106 27 500 SH   DFND 11 0 500 0
AFFIMED N V COM N01045108 149 50,800 SH   DFND 1 0 50,800 0
AFFIMED N V COM N01045108 65 22,000 SH   DFND 1,3 0 22,000 0
AFFIMED N V COM N01045108 18 5,971 SH   DFND 15 0 5,971 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 257,014 1,034,596 SH   DFND 1 0 1,034,596 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 172,440 694,145 SH   DFND 15 0 694,145 0
ELASTIC N V ORD SHS N14506104 419 5,084 SH   DFND 15 0 5,084 0
CIMPRESS N V SHS EURO N20146101 26 200 SH   DFND 1,3 0 200 0
CIMPRESS N V SHS EURO N20146101 5,094 38,634 SH   DFND 15 0 38,634 0
CNH INDL N V SHS N20944109 74 7,248 SH   DFND 2,15 0 7,248 0
CNH INDL N V SHS N20944109 1,485 146,296 SH   DFND 15 0 146,296 0
CNH INDL N V SHS N20944109 2,688 264,857 SH   DFND 5 0 95,776 169,081
CNH INDL N V SHS N20944109 7 665 SH   DFND 5,6 0 665 0
CNH INDL N V SHS N20944109 44 4,295 SH   DFND 11 0 4,295 0
CONSTELLIUM SE CL A N22035104 1,366 107,473 SH   DFND 15 0 107,473 0
CORE LABORATORIES N V COM N22717107 47 1,000 SH   DFND 2 0 1,000 0
CORE LABORATORIES N V COM N22717107 3,405 73,039 SH   DFND 1,2 0 73,039 0
CORE LABORATORIES N V COM N22717107 859 18,430 SH   DFND 1,9 0 18,430 0
CORE LABORATORIES N V COM N22717107 3,141 67,377 SH   DFND 15 0 67,377 0
FERRARI N V COM N3167Y103 80 518 SH   DFND 2,15 0 518 0
FERRARI N V COM N3167Y103 942 6,112 SH   DFND 15 0 6,112 0
FERRARI N V COM N3167Y103 2,084 13,524 SH   DFND 5 0 0 13,524
FERRARI N V COM N3167Y103 77 498 SH   DFND 5,4 0 498 0
FERRARI N V COM N3167Y103 4 27 SH   DFND 5,6 0 27 0
FERRARI N V COM N3167Y103 80 517 SH   DFND 11 0 517 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 74 5,731 SH   DFND 2,15 0 5,731 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,601 200,882 SH   DFND 1,5 0 200,882 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,496 347,152 SH   DFND 15 0 347,152 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 20,721 1,600,060 SH   DFND 5 0 443,811 1,156,249
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 255 19,701 SH   DFND 5,4 0 19,701 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 20 1,578 SH   DFND 5,9 0 1,578 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 96 7,383 SH   DFND 5,11 0 7,383 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,973 152,348 SH   DFND 5,6 0 17,900 134,448
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,760 213,125 SH   DFND 5,13 0 213,125 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 59 4,591 SH   DFND 11 0 4,591 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 259 20,012 SH   DFND 6 0 20,012 0
FRANKS INTL N V COM N33462107 1,146 241,321 SH   DFND 15 0 241,321 0
INTERXION HOLDING N.V SHS N47279109 13,674 167,859 SH   DFND 1 0 145,912 21,947
INTERXION HOLDING N.V SHS N47279109 328 4,029 SH   DFND 1,2 0 4,029 0
INTERXION HOLDING N.V SHS N47279109 94 1,156 SH   DFND 1,9 0 1,156 0
INTERXION HOLDING N.V SHS N47279109 2,531 31,066 SH   DFND 1,3 0 31,066 0
INTERXION HOLDING N.V SHS N47279109 162 1,991 SH   DFND 1,13 0 1,991 0
INTERXION HOLDING N.V SHS N47279109 2,853 35,018 SH   DFND 15 0 35,018 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 314 3,515 SH   DFND 2,15 0 3,515 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 307 3,436 SH   DFND 4 0 3,436 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,246 25,105 SH   DFND 14 0 25,105 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 52,750 589,581 SH   DFND 1 0 589,381 200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 224 2,500 SH   DFND 1,4 0 2,500 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 229,981 2,570,480 SH   DFND 15 0 2,570,480 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,140 90,978 SH   DFND 5 0 77,436 13,542
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 113 1,258 SH   DFND 5,4 0 1,258 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 545 6,092 SH   DFND 5,6 0 665 5,427
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,689 18,876 SH   DFND 5,13 0 18,876 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 98 1,100 SH   DFND 11 0 1,100 0
MYLAN N V SHS EURO N59465109 1,683 85,103 SH   DFND 14 0 85,103 0
MYLAN N V SHS EURO N59465109 172,309 8,711,276 SH   DFND 1 0 8,569,978 141,298
MYLAN N V SHS EURO N59465109 484 24,446 SH   DFND 1,9 0 24,446 0
MYLAN N V SHS EURO N59465109 164,045 8,293,461 SH   DFND 15 0 8,293,461 0
MYLAN N V SHS EURO N59465109 281 14,204 SH   DFND 5 0 0 14,204
MYLAN N V SHS EURO N59465109 44 2,200 SH   DFND 11 0 2,200 0
NXP SEMICONDUCTORS N V COM N6596X109 211,958 1,942,434 SH   DFND 1 0 1,783,859 158,575
NXP SEMICONDUCTORS N V COM N6596X109 327 3,001 SH   DFND 1,9 0 3,001 0
NXP SEMICONDUCTORS N V COM N6596X109 845 7,741 SH   DFND 1,3 0 7,741 0
NXP SEMICONDUCTORS N V COM N6596X109 73 666 SH   DFND 1,5 0 666 0
NXP SEMICONDUCTORS N V COM N6596X109 346,680 3,177,054 SH   DFND 15 0 3,177,054 0
NXP SEMICONDUCTORS N V COM N6596X109 10,213 93,598 SH   DFND 5 0 22,284 71,314
NXP SEMICONDUCTORS N V COM N6596X109 289 2,652 SH   DFND 5,4 0 2,652 0
NXP SEMICONDUCTORS N V COM N6596X109 2,489 22,807 SH   DFND 5,6 0 2,463 20,344
NXP SEMICONDUCTORS N V COM N6596X109 2,016 18,474 SH   DFND 5,13 0 18,474 0
NXP SEMICONDUCTORS N V COM N6596X109 134 1,232 SH   DFND 11 0 1,232 0
PLAYA HOTELS & RESORTS NV SHS N70544106 687 87,718 SH   DFND 15 0 87,718 0
QIAGEN NV SHS NEW N72482123 78 2,363 SH   DFND 2,15 0 2,363 0
QIAGEN NV SHS NEW N72482123 51,077 1,549,210 SH   DFND 1 0 1,549,210 0
QIAGEN NV SHS NEW N72482123 104 3,140 SH   DFND 1,3 0 3,140 0
QIAGEN NV SHS NEW N72482123 12,316 373,550 SH   DFND 15 0 373,550 0
QIAGEN NV SHS NEW N72482123 632 19,167 SH   DFND 5 0 0 19,167
QIAGEN NV SHS NEW N72482123 32 977 SH   DFND 11 0 977 0
UNIQURE NV SHS N90064101 84,617 2,149,819 SH   DFND 1 0 1,997,916 151,903
UNIQURE NV SHS N90064101 532 13,510 SH   DFND 1,3 0 13,510 0
UNIQURE NV SHS N90064101 1 28 SH   DFND 15 0 28 0
WRIGHT MED GROUP N V ORD SHS N96617118 48,327 2,342,537 SH   DFND 1 0 2,342,537 0
WRIGHT MED GROUP N V ORD SHS N96617118 595 28,854 SH   DFND 1,11 0 28,854 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,136 55,085 SH   DFND 15 0 55,085 0
WRIGHT MED GROUP N V ORD SHS N96617118 3,171 153,713 SH   DFND 6 0 153,713 0
WRIGHT MED GROUP N V ORD SHS N96617118 673 32,607 SH   DFND 6,2 0 32,607 0
WRIGHT MED GROUP N V ORD SHS N96617118 474 22,963 SH   DFND 6,9 0 22,963 0
YANDEX N V SHS CLASS A N97284108 1,250 35,713 SH   DFND 2 0 35,713 0
YANDEX N V SHS CLASS A N97284108 534,431 15,265,100 SH   DFND 1 0 15,064,306 200,794
YANDEX N V SHS CLASS A N97284108 4,782 136,600 SH   DFND 1,2 0 136,600 0
YANDEX N V SHS CLASS A N97284108 21,206 605,700 SH   DFND 1,9 0 605,700 0
YANDEX N V SHS CLASS A N97284108 22,913 654,473 SH   DFND 1,3 0 654,473 0
YANDEX N V SHS CLASS A N97284108 8,207 234,429 SH   DFND 15 0 234,429 0
YANDEX N V SHS CLASS A N97284108 158 4,500 SH   DFND 11,6 0 4,500 0
YANDEX N V SHS CLASS A N97284108 382 10,900 SH   DFND 6 0 10,900 0
YANDEX N V SHS CLASS A N97284108 285 8,150 SH   DFND 6,9 0 8,150 0
COPA HOLDINGS SA CL A P31076105 1,170 11,849 SH   DFND 14 0 11,849 0
COPA HOLDINGS SA CL A P31076105 430 4,350 SH   DFND 1 0 4,350 0
COPA HOLDINGS SA CL A P31076105 10 100 SH   DFND 1,3 0 100 0
COPA HOLDINGS SA CL A P31076105 9,929 100,548 SH   DFND 15 0 100,548 0
COPA HOLDINGS SA CL A P31076105 1,333 13,500 SH   DFND 6 0 13,500 0
COPA HOLDINGS SA CL A P31076105 40 400 SH   DFND 6,9 0 400 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,446 63,710 SH   DFND 15 0 63,710 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,142 19,773 SH   DFND 14 0 19,773 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 352,119 3,250,427 SH   DFND 1 0 3,250,427 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 36,258 334,700 SH   DFND 1,9 0 334,700 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 49 SH   DFND 1,15 0 49 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 45,258 417,783 SH   DFND 15 0 417,783 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 780 7,197 SH   DFND 5 0 0 7,197
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 416 3,841 SH   DFND 5,13 0 3,841 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 84 779 SH   DFND 11 0 779 0
ARDMORE SHIPPING CORP COM Y0207T100 318 47,602 SH   DFND 1 0 47,602 0
ARDMORE SHIPPING CORP COM Y0207T100 794 118,656 SH   DFND 15 0 118,656 0
COSTAMARE INC SHS Y1771G102 2,693 443,705 SH   DFND 15 0 443,705 0
DHT HOLDINGS INC SHS NEW Y2065G121 3,264 530,731 SH   DFND 15 0 530,731 0
DIANA SHIPPING INC COM Y2066G104 649 191,948 SH   DFND 15 0 191,948 0
DORIAN LPG LTD SHS USD Y2106R110 229 22,100 SH   DFND 1 0 22,100 0
DORIAN LPG LTD SHS USD Y2106R110 2,089 201,598 SH   DFND 15 0 201,598 0
DRYSHIPS INC COM PAR NEW Y2109Q705 908 173,568 SH   DFND 15 0 173,568 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 393 89,756 SH   DFND 15 0 89,756 0
FLEX LTD ORD Y2573F102 60,795 5,809,368 SH   DFND 1 0 5,809,368 0
FLEX LTD ORD Y2573F102 5,900 563,753 SH   DFND 15 0 563,753 0
FLEX LTD ORD Y2573F102 23 2,222 SH   DFND 11 0 2,222 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 342 37,147 SH   DFND 15 0 37,147 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 46,500 2,449,923 SH   DFND 1 0 2,449,923 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 29 1,535 SH   DFND 1,11 0 1,535 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,096 57,771 SH   DFND 15 0 57,771 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 60,279 6,292,174 SH   DFND 1 0 6,292,174 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,203 125,592 SH   DFND 15 0 125,592 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 7,485 484,142 SH   DFND 1 0 484,142 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,741 90,386 SH   DFND 15 0 90,386 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 34,136 1,788,152 SH   DFND 1 0 1,788,152 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 858 44,965 SH   DFND 15 0 44,965 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,112 104,090 SH   DFND 15 0 104,090 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 1,200 178,322 SH   DFND 6 0 178,322 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 781 116,008 SH   DFND 6,9 0 116,008 0
PERFORMANCE SHIPPING INC COM Y67305105 318 344,338 SH   DFND 15 0 344,338 0
SAFE BULKERS INC COM Y7388L103 501 286,494 SH   DFND 15 0 286,494 0
SCORPIO TANKERS INC SHS Y7542C130 388 13,035 SH   DFND 1 0 13,035 0
SCORPIO TANKERS INC SHS Y7542C130 30 1,000 SH   DFND 1,3 0 1,000 0
SCORPIO TANKERS INC SHS Y7542C130 6,375 214,216 SH   DFND 15 0 214,216 0
SCORPIO BULKERS INC COM Y7546A122 823 135,399 SH   DFND 15 0 135,399 0
SEASPAN CORP SHS Y75638109 4,797 451,289 SH   DFND 15 0 429,566 21,723
STAR BULK CARRIERS CORP SHS PAR Y8162K204 533 52,887 SH   DFND 15 0 52,887 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 26,114 1,913,080 SH   DFND 1 0 1,913,080 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,111 81,403 SH   DFND 15 0 81,403 0
TEEKAY CORPORATION COM Y8564W103 2,385 596,288 SH   DFND 15 0 596,288 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 626 539,743 SH   DFND 1 0 539,743 0
TEEKAY TANKERS LTD CL A Y8565N102 1,626 1,250,627 SH   DFND 15 0 1,250,627 0