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
AAON INC COM PAR $0.004 000360206 46 927 SH   DFND 1,15 0 927 0
AAON INC COM PAR $0.004 000360206 6,351 128,531 SH   DFND 15 0 128,531 0
AAR CORP COM 000361105 999 22,145 SH   DFND 14 0 22,145 0
AAR CORP COM 000361105 7,870 174,498 SH   DFND 15 0 174,498 0
ABB LTD SPONSORED ADR 000375204 13,062 542,223 SH   DFND 2 0 542,223 0
ABB LTD SPONSORED ADR 000375204 2,752 114,218 SH   DFND 1 0 114,218 0
ABB LTD SPONSORED ADR 000375204 13,939 578,633 SH   DFND 15 0 578,633 0
ACCO BRANDS CORP COM 00081T108 33,350 3,563,059 SH   DFND 1 0 3,563,059 0
ACCO BRANDS CORP COM 00081T108 3,614 386,059 SH   DFND 15 0 386,059 0
ACNB CORP COM 000868109 242 6,400 SH   DFND 1 0 6,400 0
ACNB CORP COM 000868109 45 1,200 SH   DFND 1,3 0 1,200 0
ACNB CORP COM 000868109 65 1,717 SH   DFND 15 0 1,717 0
ACNB CORP COM 000868109 108 2,856 SH   DFND 5 0 0 2,856
ADT INC COM 00090Q103 2,242 282,689 SH   DFND 15 0 282,689 0
ABM INDS INC COM 000957100 11,277 299,035 SH   DFND 1 0 299,035 0
ABM INDS INC COM 000957100 483 12,817 SH   DFND 1,11 0 12,817 0
ABM INDS INC COM 000957100 7,629 202,298 SH   DFND 15 0 202,298 0
ABM INDS INC COM 000957100 3,679 97,550 SH   DFND 6 0 97,550 0
ABM INDS INC COM 000957100 884 23,434 SH   DFND 6,2 0 23,434 0
ABM INDS INC COM 000957100 429 11,385 SH   DFND 6,9 0 11,385 0
AFLAC INC COM 001055102 46,927 887,088 SH   DFND 14 0 887,088 0
AFLAC INC COM 001055102 21 400 SH Call DFND 14 0 0 0
AFLAC INC COM 001055102 37 700 SH Call DFND 14 0 0 0
AFLAC INC COM 001055102 42 800 SH Call DFND 14 0 0 0
AFLAC INC COM 001055102 132 2,500 SH Call DFND 14 0 0 0
AFLAC INC COM 001055102 185 3,500 SH Call DFND 14 0 0 0
AFLAC INC COM 001055102 18,309 346,111 SH   DFND 1 0 345,561 550
AFLAC INC COM 001055102 704 13,300 SH   DFND 1,4 0 13,300 0
AFLAC INC COM 001055102 1,859 35,145 SH   DFND 1,15 0 35,145 0
AFLAC INC COM 001055102 1,630 30,808 SH   DFND 1,5 0 30,808 0
AFLAC INC COM 001055102 204,133 3,858,853 SH   DFND 15 0 3,858,853 0
AFLAC INC COM 001055102 8,973 169,617 SH   DFND 5 0 83,021 86,596
AFLAC INC COM 001055102 322 6,093 SH   DFND 5,4 0 6,093 0
AFLAC INC COM 001055102 43 812 SH   DFND 5,9 0 812 0
AFLAC INC COM 001055102 220 4,166 SH   DFND 5,11 0 4,166 0
AFLAC INC COM 001055102 2,812 53,160 SH   DFND 5,6 0 5,351 47,809
AFLAC INC COM 001055102 2,706 51,151 SH   DFND 5,13 0 51,151 0
AFLAC INC COM 001055102 163 3,088 SH   DFND 11 0 3,088 0
AFLAC INC COM 001055102 226 4,275 SH   DFND 6 0 4,275 0
AGCO CORP COM 001084102 1,460 18,899 SH   DFND 14 0 18,899 0
AGCO CORP COM 001084102 57,447 743,650 SH   DFND 1 0 719,950 23,700
AGCO CORP COM 001084102 72 937 SH   DFND 1,5 0 937 0
AGCO CORP COM 001084102 10,250 132,683 SH   DFND 15 0 132,683 0
AGCO CORP COM 001084102 2,767 35,814 SH   DFND 5 0 34,981 833
AGCO CORP COM 001084102 495 6,408 SH   DFND 5,6 0 627 5,781
AGCO CORP COM 001084102 406 5,250 SH   DFND 5,13 0 5,250 0
AG MTG INVT TR INC COM 001228105 954 61,870 SH   DFND 1 0 23,370 38,500
AG MTG INVT TR INC COM 001228105 153 9,900 SH   DFND 1,3 0 9,900 0
AG MTG INVT TR INC COM 001228105 1,263 81,929 SH   DFND 15 0 81,929 0
AGNC INVT CORP COM 00123Q104 2,076 117,430 SH   DFND 1 0 117,430 0
AGNC INVT CORP COM 00123Q104 12,851 726,891 SH   DFND 15 0 726,891 0
AGNC INVT CORP COM 00123Q104 723 40,917 SH   DFND 5,13 0 40,917 0
AGNC INVT CORP COM 00123Q104 41 2,300 SH   DFND 11 0 2,300 0
AES CORP COM 00130H105 263 13,215 SH   DFND 14 0 13,215 0
AES CORP COM 00130H105 17,512 880,017 SH   DFND 1 0 880,017 0
AES CORP COM 00130H105 199 10,000 SH   DFND 1,4 0 10,000 0
AES CORP COM 00130H105 1,659 83,370 SH   DFND 1,15 0 83,370 0
AES CORP COM 00130H105 75,866 3,812,365 SH   DFND 15 0 3,812,365 0
AES CORP COM 00130H105 705 35,438 SH   DFND 5 0 0 35,438
AES CORP COM 00130H105 4 200 SH   DFND 5,6 0 200 0
AES CORP COM 00130H105 56 2,816 SH   DFND 11 0 2,816 0
AK STL HLDG CORP COM 001547108 5,617 1,707,352 SH   DFND 15 0 1,707,352 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,433 403,884 SH   DFND 14 0 403,884 0
ALPS ETF TR ALERIAN MLP 00162Q866 25,808 3,036,200 SH   DFND 1 0 3,036,200 0
AMAG PHARMACEUTICALS INC COM 00163U106 106 8,700 SH   DFND 1 0 8,700 0
AMAG PHARMACEUTICALS INC COM 00163U106 3,586 294,685 SH   DFND 15 0 294,685 0
AMC NETWORKS INC CL A 00164V103 893 22,600 SH   DFND 1 0 22,600 0
AMC NETWORKS INC CL A 00164V103 3 78 SH   DFND 1,5 0 78 0
AMC NETWORKS INC CL A 00164V103 4,478 113,360 SH   DFND 15 0 113,360 0
AMC ENTMT HLDGS INC CL A COM 00165C104 125 17,297 SH   DFND 14 0 17,297 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,207 304,856 SH   DFND 15 0 304,856 0
AMN HEALTHCARE SERVICES INC COM 001744101 262 4,210 SH   DFND 14 0 4,210 0
AMN HEALTHCARE SERVICES INC COM 001744101 3,027 48,579 SH   DFND 1 0 48,579 0
AMN HEALTHCARE SERVICES INC COM 001744101 21,462 344,446 SH   DFND 15 0 344,446 0
ANI PHARMACEUTICALS INC COM 00182C103 68 1,100 SH   DFND 1,3 0 1,100 0
ANI PHARMACEUTICALS INC COM 00182C103 22,167 359,447 SH   DFND 15 0 359,447 0
ANI PHARMACEUTICALS INC COM 00182C103 237 3,843 SH   DFND 5 0 0 3,843
ARC DOCUMENT SOLUTIONS INC COM 00191G103 224 161,311 SH   DFND 15 0 161,311 0
ASGN INC COM 00191U102 102 1,434 SH   DFND 14 0 1,434 0
ASGN INC COM 00191U102 39,939 562,765 SH   DFND 1 0 562,765 0
ASGN INC COM 00191U102 8,530 120,198 SH   DFND 15 0 120,198 0
AT&T INC COM 00206R102 423 10,823 SH   DFND 2,15 0 10,823 0
AT&T INC COM 00206R102 41,927 1,072,839 SH   DFND 14 0 1,072,839 0
AT&T INC COM 00206R102 20 500 SH Call DFND 14 0 0 0
AT&T INC COM 00206R102 55 1,400 SH Call DFND 14 0 0 0
AT&T INC COM 00206R102 184 4,700 SH Call DFND 14 0 0 0
AT&T INC COM 00206R102 242 6,200 SH Call DFND 14 0 0 0
AT&T INC COM 00206R102 1,087,320 27,822,938 SH   DFND 1 0 27,657,058 165,880
AT&T INC COM 00206R102 130 3,316 SH   DFND 1,2 0 3,316 0
AT&T INC COM 00206R102 3,998 102,300 SH   DFND 1,4 0 102,300 0
AT&T INC COM 00206R102 4,498 115,099 SH   DFND 1,9 0 115,099 0
AT&T INC COM 00206R102 5,772 147,704 SH   DFND 1,3 0 147,704 0
AT&T INC COM 00206R102 1,775 45,410 SH   DFND 1,15 0 45,410 0
AT&T INC COM 00206R102 5,004 128,039 SH   DFND 1,5 0 128,039 0
AT&T INC COM 00206R102 528,294 13,518,276 SH   DFND 15 0 13,518,276 0
AT&T INC COM 00206R102 26,998 690,829 SH   DFND 5 0 255,691 435,138
AT&T INC COM 00206R102 1,655 42,344 SH   DFND 5,4 0 42,344 0
AT&T INC COM 00206R102 3,308 84,651 SH   DFND 5,9 0 84,651 0
AT&T INC COM 00206R102 2,194 56,153 SH   DFND 5,11 0 56,153 0
AT&T INC COM 00206R102 7,010 179,371 SH   DFND 5,6 0 19,035 160,336
AT&T INC COM 00206R102 5,740 146,885 SH   DFND 5,13 0 146,885 0
AT&T INC COM 00206R102 1,182 30,240 SH   DFND 11 0 30,240 0
AT&T INC COM 00206R102 491 12,557 SH   DFND 6 0 12,557 0
A10 NETWORKS INC COM 002121101 186 27,137 SH   DFND 15 0 27,137 0
ATN INTL INC COM 00215F107 5,165 93,243 SH   DFND 15 0 93,243 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 409 73,528 SH   DFND 14 0 73,528 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 4,231 760,929 SH   DFND 15 0 760,929 0
AVX CORP NEW COM 002444107 1,443 70,515 SH   DFND 15 0 70,515 0
AXT INC COM 00246W103 298 68,546 SH   DFND 15 0 68,546 0
AZZ INC COM 002474104 2,729 59,388 SH   DFND 15 0 59,388 0
AARONS INC COM PAR $0.50 002535300 7,357 128,820 SH   DFND 1 0 85,420 43,400
AARONS INC COM PAR $0.50 002535300 485 8,500 SH   DFND 1,3 0 8,500 0
AARONS INC COM PAR $0.50 002535300 1,648 28,849 SH   DFND 1,5 0 28,849 0
AARONS INC COM PAR $0.50 002535300 9,904 173,417 SH   DFND 15 0 154,779 18,638
AARONS INC COM PAR $0.50 002535300 6,239 109,243 SH   DFND 5 0 28,797 80,446
AARONS INC COM PAR $0.50 002535300 3,362 58,875 SH   DFND 5,9 0 58,875 0
AARONS INC COM PAR $0.50 002535300 275 4,815 SH   DFND 5,11 0 4,815 0
AARONS INC COM PAR $0.50 002535300 1,194 20,904 SH   DFND 5,6 0 4,958 15,946
AARONS INC COM PAR $0.50 002535300 714 12,504 SH   DFND 5,13 0 12,504 0
ABBOTT LABS COM 002824100 452 5,205 SH   SOLE   0 5,205 0
ABBOTT LABS COM 002824100 85,787 987,644 SH   DFND 14 0 987,644 0
ABBOTT LABS COM 002824100 17 200 SH Call DFND 14 0 0 0
ABBOTT LABS COM 002824100 26 300 SH Call DFND 14 0 0 0
ABBOTT LABS COM 002824100 43 500 SH Call DFND 14 0 0 0
ABBOTT LABS COM 002824100 156 1,800 SH Call DFND 14 0 0 0
ABBOTT LABS COM 002824100 226 2,600 SH Call DFND 14 0 0 0
ABBOTT LABS COM 002824100 233,656 2,690,029 SH   DFND 1 0 2,547,162 142,867
ABBOTT LABS COM 002824100 1,320 15,200 SH   DFND 1,4 0 15,200 0
ABBOTT LABS COM 002824100 126 1,453 SH   DFND 1,9 0 1,453 0
ABBOTT LABS COM 002824100 1,586 18,258 SH   DFND 1,15 0 18,258 0
ABBOTT LABS COM 002824100 45 516 SH   DFND 1,6 0 516 0
ABBOTT LABS COM 002824100 145,203 1,671,693 SH   DFND 15 0 1,671,693 0
ABBOTT LABS COM 002824100 5,169 59,505 SH   DFND 5 0 0 59,505
ABBOTT LABS COM 002824100 468 5,389 SH   DFND 5,4 0 5,389 0
ABBOTT LABS COM 002824100 220 2,528 SH   DFND 5,11 0 2,528 0
ABBOTT LABS COM 002824100 2,554 29,400 SH   DFND 5,6 0 3,256 26,144
ABBOTT LABS COM 002824100 1,615 18,592 SH   DFND 5,13 0 18,592 0
ABBOTT LABS COM 002824100 631 7,270 SH   DFND 11 0 7,270 0
ABBVIE INC COM 00287Y109 16,919 191,087 SH   DFND 14 0 191,087 0
ABBVIE INC COM 00287Y109 25,180 284,389 SH   DFND 1 0 279,489 4,900
ABBVIE INC COM 00287Y109 1,576 17,800 SH   DFND 1,4 0 17,800 0
ABBVIE INC COM 00287Y109 62 700 SH   DFND 1,3 0 700 0
ABBVIE INC COM 00287Y109 47 532 SH   DFND 1,15 0 532 0
ABBVIE INC COM 00287Y109 3,077 34,756 SH   DFND 1,5 0 34,756 0
ABBVIE INC COM 00287Y109 269,035 3,038,566 SH   DFND 15 0 3,038,566 0
ABBVIE INC COM 00287Y109 16,544 186,853 SH   DFND 5 0 103,679 83,174
ABBVIE INC COM 00287Y109 637 7,198 SH   DFND 5,4 0 7,198 0
ABBVIE INC COM 00287Y109 1,236 13,955 SH   DFND 5,11 0 13,955 0
ABBVIE INC COM 00287Y109 3,618 40,866 SH   DFND 5,6 0 4,390 36,476
ABBVIE INC COM 00287Y109 3,453 39,002 SH   DFND 5,13 0 39,002 0
ABBVIE INC COM 00287Y109 540 6,101 SH   DFND 11 0 6,101 0
ABBVIE INC COM 00287Y109 121 1,362 SH   DFND 6 0 1,362 0
ABERCROMBIE & FITCH CO CL A 002896207 5,826 336,981 SH   DFND 15 0 336,981 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 15,951 3,753,126 SH   DFND 15 0 3,753,126 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 1,154 178,047 SH   DFND 14 0 178,047 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 2,315 222,595 SH   DFND 14 0 222,595 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 1,413 122,731 SH   DFND 14 0 122,731 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,981 221,385 SH   DFND 14 0 221,385 0
ABIOMED INC COM 003654100 1,190 6,978 SH   DFND 14 0 6,978 0
ABIOMED INC COM 003654100 15,349 89,978 SH   DFND 1 0 89,978 0
ABIOMED INC COM 003654100 2 13 SH   DFND 1,15 0 13 0
ABIOMED INC COM 003654100 46,083 270,137 SH   DFND 15 0 270,137 0
ABIOMED INC COM 003654100 220 1,292 SH   DFND 5 0 0 1,292
ABIOMED INC COM 003654100 34 200 SH   DFND 11 0 200 0
ABRAXAS PETE CORP COM 003830106 92 263,381 SH   DFND 15 0 263,381 0
ACACIA RESH CORP ACACIA TCH COM 003881307 6,650 2,500,000 SH   DFND 1 0 2,500,000 0
ACACIA RESH CORP ACACIA TCH COM 003881307 3 1,084 SH   DFND 15 0 1,084 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,108 16,336 SH   DFND 15 0 16,336 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10,754 323,726 SH   DFND 1 0 323,726 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 769 23,135 SH   DFND 1,11 0 23,135 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,633 139,454 SH   DFND 15 0 139,454 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,203 96,430 SH   DFND 6 0 96,430 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 853 25,671 SH   DFND 6,2 0 25,671 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 687 20,684 SH   DFND 6,9 0 20,684 0
ACADIA PHARMACEUTICALS INC COM 004225108 59,690 1,395,272 SH   DFND 1 0 1,305,614 89,658
ACADIA PHARMACEUTICALS INC COM 004225108 338 7,899 SH   DFND 1,3 0 7,899 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,180 121,089 SH   DFND 15 0 121,089 0
ACADIA RLTY TR COM SH BEN INT 004239109 25,691 990,773 SH   DFND 15 0 990,773 0
ACCELERON PHARMA INC COM 00434H108 376 7,088 SH   DFND 15 0 7,088 0
ACCURAY INC COM 004397105 335 118,957 SH   DFND 15 0 118,957 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 939 155,673 SH   DFND 15 0 155,673 0
ACI WORLDWIDE INC COM 004498101 308 8,121 SH   DFND 14 0 8,121 0
ACI WORLDWIDE INC COM 004498101 250 6,600 SH   DFND 1 0 6,600 0
ACI WORLDWIDE INC COM 004498101 19 500 SH   DFND 1,3 0 500 0
ACI WORLDWIDE INC COM 004498101 11,331 299,090 SH   DFND 15 0 299,090 0
ACLARIS THERAPEUTICS INC COM 00461U105 51 27,217 SH   DFND 15 0 27,217 0
ACORDA THERAPEUTICS INC COM 00484M106 863 422,985 SH   DFND 15 0 422,985 0
ACTIVISION BLIZZARD INC COM 00507V109 6,416 107,972 SH   DFND 2 0 107,972 0
ACTIVISION BLIZZARD INC COM 00507V109 1,558 26,224 SH   DFND 14 0 26,224 0
ACTIVISION BLIZZARD INC COM 00507V109 592,451 9,970,570 SH   DFND 1 0 9,969,820 750
ACTIVISION BLIZZARD INC COM 00507V109 8,522 143,424 SH   DFND 1,2 0 143,424 0
ACTIVISION BLIZZARD INC COM 00507V109 654 11,000 SH   DFND 1,4 0 11,000 0
ACTIVISION BLIZZARD INC COM 00507V109 55,082 927,000 SH   DFND 1,9 0 927,000 0
ACTIVISION BLIZZARD INC COM 00507V109 16 261 SH   DFND 1,15 0 261 0
ACTIVISION BLIZZARD INC COM 00507V109 46 766 SH   DFND 1,11 0 766 0
ACTIVISION BLIZZARD INC COM 00507V109 82,948 1,395,969 SH   DFND 15 0 1,395,969 0
ACTIVISION BLIZZARD INC COM 00507V109 1,765 29,701 SH   DFND 5 0 0 29,701
ACTIVISION BLIZZARD INC COM 00507V109 126 2,113 SH   DFND 5,4 0 2,113 0
ACTIVISION BLIZZARD INC COM 00507V109 188 3,156 SH   DFND 5,11 0 3,156 0
ACTIVISION BLIZZARD INC COM 00507V109 17 280 SH   DFND 5,6 0 280 0
ACTIVISION BLIZZARD INC COM 00507V109 188 3,168 SH   DFND 11 0 3,168 0
ACTUANT CORP CL A NEW 00508X203 2,812 108,014 SH   DFND 15 0 108,014 0
ACUITY BRANDS INC COM 00508Y102 96 693 SH   DFND 14 0 693 0
ACUITY BRANDS INC COM 00508Y102 794 5,750 SH   DFND 1 0 4,500 1,250
ACUITY BRANDS INC COM 00508Y102 5 33 SH   DFND 1,5 0 33 0
ACUITY BRANDS INC COM 00508Y102 5,897 42,733 SH   DFND 15 0 42,733 0
ACUITY BRANDS INC COM 00508Y102 101 732 SH   DFND 5,4 0 732 0
ACUITY BRANDS INC COM 00508Y102 300 2,176 SH   DFND 5,11 0 2,176 0
ACUITY BRANDS INC COM 00508Y102 8 60 SH   DFND 5,6 0 60 0
ACUITY BRANDS INC COM 00508Y102 28 200 SH   DFND 11 0 200 0
ACUSHNET HOLDINGS CORP COM 005098108 2,496 76,798 SH   DFND 15 0 76,798 0
ADAMS RES & ENERGY INC COM NEW 006351308 253 6,650 SH   DFND 1 0 6,650 0
ADAMS RES & ENERGY INC COM NEW 006351308 38 1,000 SH   DFND 1,3 0 1,000 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 7,048 235,548 SH   DFND 1 0 235,548 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 593 19,820 SH   DFND 15 0 19,820 0
ADDUS HOMECARE CORP COM 006739106 47,517 488,758 SH   DFND 1 0 488,758 0
ADDUS HOMECARE CORP COM 006739106 12,719 130,823 SH   DFND 15 0 130,823 0
ADOBE INC COM 00724F101 1,484 4,500 SH   SOLE   0 4,500 0
ADOBE INC COM 00724F101 702 2,128 SH   DFND 4 0 2,128 0
ADOBE INC COM 00724F101 6,785 20,572 SH   DFND 14 0 20,572 0
ADOBE INC COM 00724F101 977,694 2,964,415 SH   DFND 1 0 2,785,759 178,656
ADOBE INC COM 00724F101 1,006 3,050 SH   DFND 1,4 0 3,050 0
ADOBE INC COM 00724F101 5,225 15,843 SH   DFND 1,3 0 15,843 0
ADOBE INC COM 00724F101 57 173 SH   DFND 1,15 0 173 0
ADOBE INC COM 00724F101 186,300 564,871 SH   DFND 15 0 564,871 0
ADOBE INC COM 00724F101 5,229 15,855 SH   DFND 5 0 0 15,855
ADOBE INC COM 00724F101 475 1,439 SH   DFND 5,4 0 1,439 0
ADOBE INC COM 00724F101 161 488 SH   DFND 5,11 0 488 0
ADOBE INC COM 00724F101 2,155 6,533 SH   DFND 5,6 0 730 5,803
ADOBE INC COM 00724F101 1,395 4,230 SH   DFND 5,13 0 4,230 0
ADOBE INC COM 00724F101 664 2,013 SH   DFND 11 0 2,013 0
ADTALEM GLOBAL ED INC COM 00737L103 32,735 936,085 SH   DFND 1 0 922,228 13,857
ADTALEM GLOBAL ED INC COM 00737L103 3,829 109,507 SH   DFND 15 0 109,507 0
ADTRAN INC COM 00738A106 2,942 297,437 SH   DFND 15 0 297,437 0
ADURO BIOTECH INC COM 00739L101 64 54,337 SH   DFND 15 0 54,337 0
ADVANCE AUTO PARTS INC COM 00751Y106 28,497 177,930 SH   DFND 2 0 177,930 0
ADVANCE AUTO PARTS INC COM 00751Y106 919 5,736 SH   DFND 14 0 5,736 0
ADVANCE AUTO PARTS INC COM 00751Y106 132,826 829,334 SH   DFND 1 0 823,513 5,821
ADVANCE AUTO PARTS INC COM 00751Y106 9,377 58,549 SH   DFND 1,2 0 58,549 0
ADVANCE AUTO PARTS INC COM 00751Y106 223 1,392 SH   DFND 1,9 0 1,392 0
ADVANCE AUTO PARTS INC COM 00751Y106 39,297 245,363 SH   DFND 15 0 245,363 0
ADVANCE AUTO PARTS INC COM 00751Y106 54 335 SH   DFND 11 0 335 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,732 67,007 SH   DFND 6 0 67,007 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 646 41,572 SH   DFND 14 0 41,572 0
AECOM COM 00766T100 3,639 84,369 SH   DFND 14 0 84,369 0
AECOM COM 00766T100 84,308 1,954,740 SH   DFND 1 0 1,954,740 0
AECOM COM 00766T100 22,530 522,380 SH   DFND 15 0 522,380 0
AECOM COM 00766T100 135 3,126 SH   DFND 5 0 878 2,248
AECOM COM 00766T100 58 1,355 SH   DFND 5,9 0 1,355 0
AECOM COM 00766T100 348 8,080 SH   DFND 5,11 0 8,080 0
AECOM COM 00766T100 734 17,012 SH   DFND 5,6 0 1,603 15,409
AECOM COM 00766T100 416 9,650 SH   DFND 5,13 0 9,650 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 261 24,877 SH   DFND 15 0 24,877 0
AEGION CORP COM 00770F104 870 38,887 SH   DFND 14 0 38,887 0
AEGION CORP COM 00770F104 9,967 445,535 SH   DFND 15 0 445,535 0
AERIE PHARMACEUTICALS INC COM 00771V108 20,315 840,502 SH   DFND 1 0 828,366 12,136
AERIE PHARMACEUTICALS INC COM 00771V108 1 34 SH   DFND 15 0 34 0
ADVANSIX INC COM 00773T101 330 16,514 SH   DFND 14 0 16,514 0
ADVANSIX INC COM 00773T101 8 405 SH   DFND 1 0 405 0
ADVANSIX INC COM 00773T101 3,754 188,058 SH   DFND 15 0 188,058 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 37 3,226 SH   DFND 1 0 3,226 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1,894 164,388 SH   DFND 15 0 164,388 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,252 27,429 SH   DFND 14 0 27,429 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 88,255 1,932,866 SH   DFND 1 0 1,868,177 64,689
AEROJET ROCKETDYNE HLDGS INC COM 007800105 78 1,700 SH   DFND 1,3 0 1,700 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 14,448 316,416 SH   DFND 15 0 316,416 0
ADVANCED MICRO DEVICES INC COM 007903107 399 8,700 SH   SOLE   0 8,700 0
ADVANCED MICRO DEVICES INC COM 007903107 1,577 34,390 SH   DFND 14 0 34,390 0
ADVANCED MICRO DEVICES INC COM 007903107 802,733 17,503,986 SH   DFND 1 0 17,503,986 0
ADVANCED MICRO DEVICES INC COM 007903107 2,522 55,000 SH Call DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 85 1,858 SH   DFND 1,9 0 1,858 0
ADVANCED MICRO DEVICES INC COM 007903107 699 15,241 SH   DFND 1,3 0 15,241 0
ADVANCED MICRO DEVICES INC COM 007903107 18 395 SH   DFND 1,15 0 395 0
ADVANCED MICRO DEVICES INC COM 007903107 30 660 SH   DFND 1,6 0 660 0
ADVANCED MICRO DEVICES INC COM 007903107 135,112 2,946,185 SH   DFND 15 0 2,946,185 0
ADVANCED MICRO DEVICES INC COM 007903107 1,992 43,428 SH   DFND 5 0 0 43,428
ADVANCED MICRO DEVICES INC COM 007903107 121 2,642 SH   DFND 5,4 0 2,642 0
ADVANCED MICRO DEVICES INC COM 007903107 188 4,100 SH   DFND 11 0 4,100 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 6,374 1,100,000 PRN   DFND 1 0 1,000,000 100,000
ADVANCED DRAIN SYS INC DEL COM 00790R104 21,624 556,751 SH   DFND 1 0 522,251 34,500
ADVANCED DRAIN SYS INC DEL COM 00790R104 206 5,300 SH   DFND 1,3 0 5,300 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 33,427 860,621 SH   DFND 15 0 860,621 0
ADVANCED DISP SVCS INC DEL COM 00790X101 3,852 117,189 SH   DFND 15 0 117,189 0
ADVANCED ENERGY INDS COM 007973100 24,972 350,737 SH   DFND 15 0 350,737 0
AEROVIRONMENT INC COM 008073108 225 3,639 SH   DFND 14 0 3,639 0
AEROVIRONMENT INC COM 008073108 4,661 75,498 SH   DFND 15 0 75,498 0
AFFILIATED MANAGERS GROUP IN COM 008252108 38,387 453,000 SH   DFND 2 0 453,000 0
AFFILIATED MANAGERS GROUP IN COM 008252108 6,581 77,656 SH   DFND 1,2 0 77,656 0
AFFILIATED MANAGERS GROUP IN COM 008252108 8,032 94,788 SH   DFND 15 0 94,788 0
AGILENT TECHNOLOGIES INC COM 00846U101 101 1,180 SH   SOLE   0 1,180 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,293 38,606 SH   DFND 14 0 38,606 0
AGILENT TECHNOLOGIES INC COM 00846U101 325,529 3,815,835 SH   DFND 1 0 3,541,896 273,939
AGILENT TECHNOLOGIES INC COM 00846U101 333 3,900 SH   DFND 1,4 0 3,900 0
AGILENT TECHNOLOGIES INC COM 00846U101 23 264 SH   DFND 1,9 0 264 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,048 24,001 SH   DFND 1,3 0 24,001 0
AGILENT TECHNOLOGIES INC COM 00846U101 9 105 SH   DFND 1,15 0 105 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,244 14,583 SH   DFND 1,6 0 14,583 0
AGILENT TECHNOLOGIES INC COM 00846U101 53,572 627,968 SH   DFND 15 0 627,968 0
AGILENT TECHNOLOGIES INC COM 00846U101 943 11,055 SH   DFND 5 0 0 11,055
AGILENT TECHNOLOGIES INC COM 00846U101 93 1,087 SH   DFND 5,4 0 1,087 0
AGILENT TECHNOLOGIES INC COM 00846U101 9 100 SH   DFND 5,6 0 100 0
AGILENT TECHNOLOGIES INC COM 00846U101 107 1,249 SH   DFND 11 0 1,249 0
AGILENT TECHNOLOGIES INC COM 00846U101 15,900 186,379 SH   DFND 6 0 186,379 0
AGILENT TECHNOLOGIES INC COM 00846U101 66 773 SH   DFND 6,2 0 773 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,744 32,166 SH   DFND 6,9 0 32,166 0
AGILENT TECHNOLOGIES INC COM 00846U101 256 2,999 SH   DFND 6,3 0 2,999 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,385 27,960 SH   DFND 13 0 27,960 0
AGNICO EAGLE MINES LTD COM 008474108 1,202 19,502 SH   DFND 2,15 0 19,502 0
AGNICO EAGLE MINES LTD COM 008474108 65,436 1,062,102 SH   DFND 1 0 1,062,102 0
AGNICO EAGLE MINES LTD COM 008474108 11,166 181,239 SH   DFND 1,2 0 181,239 0
AGNICO EAGLE MINES LTD COM 008474108 4,370 70,922 SH   DFND 1,9 0 70,922 0
AGNICO EAGLE MINES LTD COM 008474108 727 11,794 SH   DFND 1,6 0 11,794 0
AGNICO EAGLE MINES LTD COM 008474108 903 14,658 SH   DFND 15 0 14,658 0
AGNICO EAGLE MINES LTD COM 008474108 700 11,367 SH   DFND 5 0 0 11,367
AGNICO EAGLE MINES LTD COM 008474108 59 950 SH   DFND 11 0 950 0
AGNICO EAGLE MINES LTD COM 008474108 53,054 861,126 SH   DFND 6 0 861,126 0
AGNICO EAGLE MINES LTD COM 008474108 628 10,193 SH   DFND 6,9 0 10,193 0
AGENUS INC COM NEW 00847G705 257 63,080 SH   DFND 1 0 63,080 0
AGENUS INC COM NEW 00847G705 134 33,000 SH   DFND 1,3 0 33,000 0
AGENUS INC COM NEW 00847G705 0 87 SH   DFND 15 0 87 0
AGILYSYS INC COM 00847J105 3,926 154,512 SH   DFND 15 0 154,512 0
AGIOS PHARMACEUTICALS INC COM 00847X104 66,027 1,382,755 SH   DFND 1 0 1,367,172 15,583
AGIOS PHARMACEUTICALS INC COM 00847X104 970 20,317 SH   DFND 15 0 20,317 0
AGREE REALTY CORP COM 008492100 583 8,313 SH   DFND 14 0 8,313 0
AGREE REALTY CORP COM 008492100 150,365 2,142,872 SH   DFND 1 0 1,056,905 1,085,967
AGREE REALTY CORP COM 008492100 1,076 15,336 SH   DFND 1,2 0 15,336 0
AGREE REALTY CORP COM 008492100 235 3,353 SH   DFND 1,9 0 3,353 0
AGREE REALTY CORP COM 008492100 10,725 152,843 SH   DFND 1,3 0 152,843 0
AGREE REALTY CORP COM 008492100 602 8,583 SH   DFND 1,15 0 8,583 0
AGREE REALTY CORP COM 008492100 24,363 347,196 SH   DFND 1,6 0 0 347,196
AGREE REALTY CORP COM 008492100 540 7,697 SH   DFND 1,13 0 7,697 0
AGREE REALTY CORP COM 008492100 28,043 399,638 SH   DFND 15 0 383,558 16,080
AGROFRESH SOLUTIONS COM 00856G109 271 105,161 SH   DFND 15 0 105,161 0
AIR LEASE CORP CL A 00912X302 5,939 124,972 SH   DFND 15 0 124,972 0
AIR PRODS & CHEMS INC COM 009158106 69,568 296,048 SH   DFND 14 0 296,048 0
AIR PRODS & CHEMS INC COM 009158106 143,079 608,874 SH   DFND 1 0 607,024 1,850
AIR PRODS & CHEMS INC COM 009158106 1,128 4,800 SH   DFND 1,4 0 4,800 0
AIR PRODS & CHEMS INC COM 009158106 53 227 SH   DFND 1,9 0 227 0
AIR PRODS & CHEMS INC COM 009158106 94 400 SH   DFND 1,3 0 400 0
AIR PRODS & CHEMS INC COM 009158106 1,679 7,147 SH   DFND 1,15 0 7,147 0
AIR PRODS & CHEMS INC COM 009158106 19 81 SH   DFND 1,6 0 81 0
AIR PRODS & CHEMS INC COM 009158106 201,323 856,731 SH   DFND 15 0 856,731 0
AIR PRODS & CHEMS INC COM 009158106 2,249 9,571 SH   DFND 5 0 0 9,571
AIR PRODS & CHEMS INC COM 009158106 239 1,015 SH   DFND 5,4 0 1,015 0
AIR PRODS & CHEMS INC COM 009158106 571 2,429 SH   DFND 5,11 0 2,429 0
AIR PRODS & CHEMS INC COM 009158106 855 3,638 SH   DFND 5,6 0 444 3,194
AIR PRODS & CHEMS INC COM 009158106 888 3,779 SH   DFND 5,13 0 3,779 0
AIR PRODS & CHEMS INC COM 009158106 219 930 SH   DFND 11 0 930 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,836 78,251 SH   DFND 15 0 78,251 0
AKAMAI TECHNOLOGIES INC COM 00971T101 584 6,758 SH   DFND 14 0 6,758 0
AKAMAI TECHNOLOGIES INC COM 00971T101 19,372 224,270 SH   DFND 1 0 220,220 4,050
AKAMAI TECHNOLOGIES INC COM 00971T101 648 7,500 SH   DFND 1,4 0 7,500 0
AKAMAI TECHNOLOGIES INC COM 00971T101 71 820 SH   DFND 1,9 0 820 0
AKAMAI TECHNOLOGIES INC COM 00971T101 26 300 SH   DFND 1,3 0 300 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5 58 SH   DFND 1,15 0 58 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,496 40,472 SH   DFND 1,5 0 40,472 0
AKAMAI TECHNOLOGIES INC COM 00971T101 86,666 1,003,311 SH   DFND 15 0 1,003,311 0
AKAMAI TECHNOLOGIES INC COM 00971T101 19,975 231,251 SH   DFND 5 0 176,191 55,060
AKAMAI TECHNOLOGIES INC COM 00971T101 201 2,322 SH   DFND 5,4 0 2,322 0
AKAMAI TECHNOLOGIES INC COM 00971T101 335 3,880 SH   DFND 5,11 0 3,880 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,764 20,421 SH   DFND 5,6 0 2,167 18,254
AKAMAI TECHNOLOGIES INC COM 00971T101 2,200 25,472 SH   DFND 5,13 0 25,472 0
AKAMAI TECHNOLOGIES INC COM 00971T101 56 644 SH   DFND 11 0 644 0
AKAMAI TECHNOLOGIES INC COM 00971T101 413 4,784 SH   DFND 6 0 4,784 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 15,422 13,960,000 PRN   DFND 1 0 12,600,000 1,360,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 166 150,000 PRN   DFND 6 0 150,000 0
AKORN INC COM 009728106 1,554 1,036,063 SH   DFND 15 0 1,036,063 0
ALAMO GROUP INC COM 011311107 341 2,716 SH   DFND 14 0 2,716 0
ALAMO GROUP INC COM 011311107 4,852 38,643 SH   DFND 15 0 38,643 0
ALAMOS GOLD INC NEW COM CL A 011532108 57 9,517 SH   DFND 2,15 0 9,517 0
ALAMOS GOLD INC NEW COM CL A 011532108 14,418 2,395,000 SH   DFND 1 0 2,395,000 0
ALAMOS GOLD INC NEW COM CL A 011532108 6,269 1,041,306 SH   DFND 1,2 0 1,041,306 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,453 407,482 SH   DFND 1,9 0 407,482 0
ALAMOS GOLD INC NEW COM CL A 011532108 438 72,797 SH   DFND 15 0 72,797 0
ALARM COM HLDGS INC COM 011642105 40 931 SH   DFND 1,15 0 931 0
ALARM COM HLDGS INC COM 011642105 9,163 213,235 SH   DFND 15 0 187,007 26,228
ALASKA AIR GROUP INC COM 011659109 87 1,280 SH   DFND 14 0 1,280 0
ALASKA AIR GROUP INC COM 011659109 16,449 242,786 SH   DFND 1 0 242,786 0
ALASKA AIR GROUP INC COM 011659109 61,376 905,914 SH   DFND 15 0 889,980 15,934
ALBANY INTL CORP CL A 012348108 461 6,070 SH   DFND 14 0 6,070 0
ALBANY INTL CORP CL A 012348108 10,997 144,851 SH   DFND 1 0 144,851 0
ALBANY INTL CORP CL A 012348108 54 712 SH   DFND 1,15 0 712 0
ALBANY INTL CORP CL A 012348108 514 6,773 SH   DFND 1,11 0 6,773 0
ALBANY INTL CORP CL A 012348108 4,716 62,119 SH   DFND 15 0 62,119 0
ALBANY INTL CORP CL A 012348108 3,551 46,775 SH   DFND 6 0 46,775 0
ALBANY INTL CORP CL A 012348108 861 11,337 SH   DFND 6,2 0 11,337 0
ALBANY INTL CORP CL A 012348108 460 6,061 SH   DFND 6,9 0 6,061 0
ALBEMARLE CORP COM 012653101 1,479 20,250 SH   DFND 2 0 20,250 0
ALBEMARLE CORP COM 012653101 313 4,283 SH   DFND 14 0 4,283 0
ALBEMARLE CORP COM 012653101 17,862 244,546 SH   DFND 1 0 244,546 0
ALBEMARLE CORP COM 012653101 9,974 136,558 SH   DFND 1,2 0 136,558 0
ALBEMARLE CORP COM 012653101 2,593 35,501 SH   DFND 1,9 0 35,501 0
ALBEMARLE CORP COM 012653101 55,816 764,179 SH   DFND 15 0 764,179 0
ALBEMARLE CORP COM 012653101 29 400 SH   DFND 11 0 400 0
ALCOA CORP COM 013872106 14 629 SH   DFND 14 0 629 0
ALCOA CORP COM 013872106 1,462 67,950 SH   DFND 1 0 67,950 0
ALCOA CORP COM 013872106 10,816 502,843 SH   DFND 15 0 502,843 0
ALEXANDER & BALDWIN INC NEW COM 014491104 3,381 161,308 SH   DFND 15 0 161,308 0
ALEXANDERS INC COM 014752109 801 2,424 SH   DFND 15 0 2,424 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,652 10,224 SH   DFND 14 0 10,224 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 217,339 1,345,086 SH   DFND 1 0 878,299 466,787
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,065 6,592 SH   DFND 1,2 0 6,592 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20 125 SH   DFND 1,9 0 125 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,991 68,024 SH   DFND 1,3 0 68,024 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,244 13,890 SH   DFND 1,15 0 13,890 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 33,032 204,434 SH   DFND 1,6 0 45 204,389
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 535 3,308 SH   DFND 1,13 0 3,308 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 159,774 988,820 SH   DFND 15 0 988,820 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 81 500 SH   DFND 11 0 500 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,881 35,887 SH   DFND 14 0 35,887 0
ALEXION PHARMACEUTICALS INC COM 015351109 51,064 472,160 SH   DFND 1 0 469,460 2,700
ALEXION PHARMACEUTICALS INC COM 015351109 746 6,900 SH   DFND 1,4 0 6,900 0
ALEXION PHARMACEUTICALS INC COM 015351109 177 1,635 SH   DFND 1,9 0 1,635 0
ALEXION PHARMACEUTICALS INC COM 015351109 195 1,800 SH   DFND 1,3 0 1,800 0
ALEXION PHARMACEUTICALS INC COM 015351109 8 75 SH   DFND 1,15 0 75 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,221 20,540 SH   DFND 1,5 0 20,540 0
ALEXION PHARMACEUTICALS INC COM 015351109 5 48 SH   DFND 1,6 0 48 0
ALEXION PHARMACEUTICALS INC COM 015351109 94,945 877,903 SH   DFND 15 0 877,903 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,770 99,583 SH   DFND 5 0 48,319 51,264
ALEXION PHARMACEUTICALS INC COM 015351109 232 2,146 SH   DFND 5,4 0 2,146 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,319 12,194 SH   DFND 5,9 0 12,194 0
ALEXION PHARMACEUTICALS INC COM 015351109 509 4,705 SH   DFND 5,11 0 4,705 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,157 19,942 SH   DFND 5,6 0 3,442 16,500
ALEXION PHARMACEUTICALS INC COM 015351109 935 8,648 SH   DFND 5,13 0 8,648 0
ALEXION PHARMACEUTICALS INC COM 015351109 97 900 SH   DFND 11 0 900 0
ALEXION PHARMACEUTICALS INC COM 015351109 284 2,627 SH   DFND 6 0 2,627 0
ALGONQUIN PWR UTILS CORP COM 015857105 14,434 1,020,070 SH   DFND 2 0 1,020,070 0
ALGONQUIN PWR UTILS CORP COM 015857105 18,434 1,302,751 SH   DFND 2,15 0 1,302,751 0
ALGONQUIN PWR UTILS CORP COM 015857105 42,354 2,993,220 SH   DFND 15 0 2,993,220 0
ALGONQUIN PWR UTILS CORP COM 015857105 681 48,127 SH   DFND 5 0 0 48,127
ALGONQUIN PWR UTILS CORP COM 015857105 31 2,200 SH   DFND 11 0 2,200 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,442 6,800 SH   SOLE   0 6,800 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 198,960 938,047 SH   DFND 2 0 938,047 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 385,380 1,816,973 SH   DFND 4 0 1,816,973 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 225,863 1,064,891 SH   DFND 4,9 0 1,064,891 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,908,365 23,141,751 SH   DFND 1 0 23,027,449 114,302
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47,084 221,989 SH   DFND 1,2 0 221,989 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,157 76,175 SH   DFND 1,4 0 76,175 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 115,298 543,600 SH   DFND 1,9 0 543,600 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 223,046 1,051,607 SH   DFND 1,3 0 1,051,607 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 395 1,860 SH   DFND 1,6 0 1,860 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 144,839 682,881 SH   DFND 15 0 374,957 307,924
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,461 11,603 SH   DFND 5 0 0 11,603
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,503 54,232 SH   DFND 5,13 0 54,232 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 505 2,383 SH   DFND 11,2 0 2,383 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 326,182 1,537,870 SH   DFND 6 0 1,109,257 428,613
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,475 21,099 SH   DFND 6,9 0 21,099 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 552 2,603 SH   DFND 6,3 0 2,603 0
ALIGN TECHNOLOGY INC COM 016255101 73 260 SH   SOLE   0 260 0
ALIGN TECHNOLOGY INC COM 016255101 91,153 326,667 SH   DFND 1 0 326,667 0
ALIGN TECHNOLOGY INC COM 016255101 7 26 SH   DFND 1,15 0 26 0
ALIGN TECHNOLOGY INC COM 016255101 100,881 361,530 SH   DFND 15 0 361,530 0
ALIGN TECHNOLOGY INC COM 016255101 425 1,522 SH   DFND 5 0 0 1,522
ALIGN TECHNOLOGY INC COM 016255101 84 300 SH   DFND 11 0 300 0
ALLEGHANY CORP DEL COM 017175100 57,450 71,851 SH   DFND 15 0 71,851 0
ALLEGHANY CORP DEL COM 017175100 80 100 SH   DFND 11 0 100 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 375 18,142 SH   DFND 14 0 18,142 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 58,559 2,834,411 SH   DFND 1 0 2,834,411 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,863 138,591 SH   DFND 15 0 138,591 0
ALLEGIANCE BANCSHARES INC COM 01748H107 19,270 512,509 SH   DFND 15 0 512,509 0
ALLEGIANT TRAVEL CO COM 01748X102 836 4,801 SH   DFND 14 0 4,801 0
ALLEGIANT TRAVEL CO COM 01748X102 4,513 25,928 SH   DFND 15 0 25,928 0
ALLETE INC COM NEW 018522300 1,011 12,457 SH   DFND 14 0 12,457 0
ALLETE INC COM NEW 018522300 52 640 SH   DFND 1 0 640 0
ALLETE INC COM NEW 018522300 16 200 SH   DFND 1,3 0 200 0
ALLETE INC COM NEW 018522300 55,531 684,133 SH   DFND 15 0 684,133 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,514 66,969 SH   DFND 2 0 66,969 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 703 6,269 SH   DFND 14 0 6,269 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 16,447 146,584 SH   DFND 1 0 146,584 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 12,317 109,778 SH   DFND 1,2 0 109,778 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 72,984 650,481 SH   DFND 15 0 650,481 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 269 2,400 SH   DFND 5 0 0 2,400
ALLIANCE DATA SYSTEMS CORP COM 018581108 22 200 SH   DFND 11 0 200 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,539 110,094 SH   DFND 14 0 110,094 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4,386 405,320 SH   DFND 1 0 405,320 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 98 8,053 SH   DFND 14 0 8,053 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 15,255 1,257,612 SH   DFND 15 0 1,257,612 0
ALLIANT ENERGY CORP COM 018802108 4,876 89,105 SH   DFND 14 0 89,105 0
ALLIANT ENERGY CORP COM 018802108 17,217 314,644 SH   DFND 1 0 314,644 0
ALLIANT ENERGY CORP COM 018802108 215,330 3,935,116 SH   DFND 15 0 3,935,116 0
ALLIANT ENERGY CORP COM 018802108 648 11,834 SH   DFND 5 0 0 11,834
ALLIANT ENERGY CORP COM 018802108 53 976 SH   DFND 11 0 976 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 4,280 188,863 SH   DFND 14 0 188,863 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 735 56,519 SH   DFND 14 0 56,519 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 16,637 1,279,780 SH   DFND 15 0 1,279,780 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 401 41,507 SH   DFND 14 0 41,507 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 1,679 173,993 SH   DFND 15 0 173,993 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 603 24,529 SH   DFND 14 0 24,529 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 327 6,737 SH   DFND 15 0 6,737 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 42 867 SH   DFND 14 0 867 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 7,932 164,150 SH   DFND 1 0 117,550 46,600
ALLISON TRANSMISSION HLDGS I COM 01973R101 134 2,780 SH   DFND 1,9 0 2,780 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 280 5,800 SH   DFND 1,3 0 5,800 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,660 34,357 SH   DFND 1,5 0 34,357 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 9,227 190,951 SH   DFND 15 0 190,951 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,492 72,276 SH   DFND 5 0 35,187 37,089
ALLISON TRANSMISSION HLDGS I COM 01973R101 236 4,884 SH   DFND 5,11 0 4,884 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,392 28,805 SH   DFND 5,6 0 3,005 25,800
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,419 29,364 SH   DFND 5,13 0 29,364 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 154 3,197 SH   DFND 6 0 3,197 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 319 32,547 SH   DFND 14 0 32,547 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 16,221 1,652,717 SH   DFND 15 0 1,652,717 0
ALLSTATE CORP COM 020002101 5,965 53,050 SH   DFND 14 0 53,050 0
ALLSTATE CORP COM 020002101 229,719 2,042,855 SH   DFND 1 0 2,010,884 31,971
ALLSTATE CORP COM 020002101 1,113 9,900 SH   DFND 1,4 0 9,900 0
ALLSTATE CORP COM 020002101 825 7,335 SH   DFND 1,9 0 7,335 0
ALLSTATE CORP COM 020002101 1,836 16,328 SH   DFND 1,15 0 16,328 0
ALLSTATE CORP COM 020002101 205,677 1,829,050 SH   DFND 15 0 1,819,135 9,915
ALLSTATE CORP COM 020002101 2,373 21,104 SH   DFND 5 0 698 20,406
ALLSTATE CORP COM 020002101 170 1,515 SH   DFND 5,4 0 1,515 0
ALLSTATE CORP COM 020002101 81 718 SH   DFND 5,9 0 718 0
ALLSTATE CORP COM 020002101 688 6,119 SH   DFND 5,11 0 6,119 0
ALLSTATE CORP COM 020002101 1,451 12,902 SH   DFND 5,6 0 1,417 11,485
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AMERICAN WTR WKS CO INC NEW COM 030420103 17,982 146,372 SH   DFND 1 0 146,372 0
AMERICAN WTR WKS CO INC NEW COM 030420103 18 149 SH   DFND 1,9 0 149 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8 67 SH   DFND 1,15 0 67 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 356,473 2,901,692 SH   DFND 15 0 2,901,692 0
AMERICAN WTR WKS CO INC NEW COM 030420103 861 7,007 SH   DFND 5 0 0 7,007
AMERICAN WTR WKS CO INC NEW COM 030420103 98 800 SH   DFND 11 0 800 0
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AMERICAN WOODMARK CORPORATIO COM 030506109 8,420 80,570 SH   DFND 15 0 80,570 0
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AMERISOURCEBERGEN CORP COM 03073E105 97,408 1,145,702 SH   DFND 15 0 1,145,702 0
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AMPCO-PITTSBURGH CORP COM 032037103 140 46,668 SH   DFND 15 0 46,668 0
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ANDERSONS INC COM 034164103 9,333 369,192 SH   DFND 15 0 369,192 0
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ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 88 3,956 SH   DFND 5,4 0 3,956 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 134,933 1,644,724 SH   DFND 2 0 1,644,724 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,729 33,267 SH   DFND 1 0 33,267 0
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APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 251 250,000 PRN   DFND 1 0 250,000 0
APOLLO SR FLOATING RATE FD I COM 037636107 868 57,326 SH   DFND 14 0 57,326 0
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APTARGROUP INC COM 038336103 200 1,730 SH   DFND 14 0 1,730 0
APTARGROUP INC COM 038336103 74,571 644,969 SH   DFND 15 0 644,969 0
AQUA AMERICA INC COM 03836W103 2,370 50,481 SH   DFND 14 0 50,481 0
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AQUA AMERICA INC COM 03836W103 155,348 3,309,508 SH   DFND 15 0 3,309,508 0
AQUA AMERICA INC COM 03836W103 790 16,833 SH   DFND 5 0 0 16,833
AQUA AMERICA INC COM 03836W103 42 900 SH   DFND 11 0 900 0
AQUA AMERICA INC UNIT 04/30/2022 03836W202 15,937 255,600 SH   DFND 1 0 231,100 24,500
ARAMARK COM 03852U106 2,187 50,400 SH   DFND 1 0 41,700 8,700
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ARAMARK COM 03852U106 15 340 SH   DFND 5,6 0 340 0
ARAMARK COM 03852U106 593 13,656 SH   DFND 5,13 0 13,656 0
ARAMARK COM 03852U106 43 1,000 SH   DFND 11 0 1,000 0
ARBOR RLTY TR INC COM 038923108 2,718 189,408 SH   DFND 15 0 189,408 0
ARCBEST CORP COM 03937C105 405 14,666 SH   DFND 14 0 14,666 0
ARCBEST CORP COM 03937C105 357 12,950 SH   DFND 1 0 10,950 2,000
ARCBEST CORP COM 03937C105 94 3,400 SH   DFND 1,3 0 3,400 0
ARCBEST CORP COM 03937C105 5,988 216,948 SH   DFND 15 0 216,948 0
ARCH COAL INC CL A 039380407 3,169 44,180 SH   DFND 1 0 19,480 24,700
ARCH COAL INC CL A 039380407 495 6,900 SH   DFND 1,3 0 6,900 0
ARCH COAL INC CL A 039380407 2,956 41,208 SH   DFND 15 0 41,208 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 208 11,855 SH   DFND 1 0 11,855 0
ARCHER DANIELS MIDLAND CO COM 039483102 229 4,940 SH   DFND 2,15 0 4,940 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,352 137,044 SH   DFND 14 0 137,044 0
ARCHER DANIELS MIDLAND CO COM 039483102 268,734 5,797,922 SH   DFND 1 0 5,706,103 91,819
ARCHER DANIELS MIDLAND CO COM 039483102 985 21,257 SH   DFND 1,9 0 21,257 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,684 36,322 SH   DFND 1,15 0 36,322 0
ARCHER DANIELS MIDLAND CO COM 039483102 159,982 3,451,617 SH   DFND 15 0 3,451,617 0
ARCHER DANIELS MIDLAND CO COM 039483102 982 21,176 SH   DFND 5 0 0 21,176
ARCHER DANIELS MIDLAND CO COM 039483102 106 2,281 SH   DFND 11 0 2,281 0
ARCHROCK INC COM 03957W106 991 98,680 SH   DFND 14 0 98,680 0
ARCHROCK INC COM 03957W106 58,893 5,865,882 SH   DFND 1 0 5,865,882 0
ARCHROCK INC COM 03957W106 15 1,500 SH   DFND 1,3 0 1,500 0
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ARCOSA INC COM 039653100 376 8,441 SH   DFND 14 0 8,441 0
ARCOSA INC COM 039653100 7,987 179,274 SH   DFND 15 0 179,274 0
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ARCONIC INC COM 03965L100 348 11,300 SH   DFND 1,4 0 11,300 0
ARCONIC INC COM 03965L100 5 156 SH   DFND 1,15 0 156 0
ARCONIC INC COM 03965L100 51,503 1,673,809 SH   DFND 15 0 1,673,809 0
ARCONIC INC COM 03965L100 131 4,258 SH   DFND 5,11 0 4,258 0
ARCONIC INC COM 03965L100 9 300 SH   DFND 5,6 0 300 0
ARCONIC INC COM 03965L100 50 1,632 SH   DFND 11 0 1,632 0
ARDELYX INC COM 039697107 1,405 187,265 SH   DFND 15 0 187,265 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 80,524 2,256,203 SH   DFND 1 0 2,256,203 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,083 30,331 SH   DFND 15 0 30,331 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,857 62,910 SH   DFND 1 0 19,510 43,400
ARENA PHARMACEUTICALS INC COM NEW 040047607 413 9,100 SH   DFND 1,3 0 9,100 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 243 5,352 SH   DFND 15 0 5,352 0
ARGAN INC COM 04010E109 898 22,361 SH   DFND 15 0 22,361 0
ARES CAP CORP COM 04010L103 2,205 118,247 SH   DFND 14 0 118,247 0
ARES CAP CORP COM 04010L103 5,675 304,283 SH   DFND 15 0 304,283 0
ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 12,304 11,600,000 PRN   DFND 1 0 10,600,000 1,000,000
ARES COML REAL ESTATE CORP COM 04013V108 173 10,930 SH   DFND 1 0 10,930 0
ARES COML REAL ESTATE CORP COM 04013V108 41 2,600 SH   DFND 1,3 0 2,600 0
ARES COML REAL ESTATE CORP COM 04013V108 2,220 140,167 SH   DFND 15 0 71,469 68,698
ARES DYNAMIC CR ALLOCATION F COM 04014F102 4,811 313,420 SH   DFND 14 0 313,420 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 932 60,692 SH   DFND 15 0 60,692 0
ARISTA NETWORKS INC COM 040413106 2,660 13,078 SH   DFND 14 0 13,078 0
ARISTA NETWORKS INC COM 040413106 17,406 85,576 SH   DFND 1 0 85,576 0
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ARISTA NETWORKS INC COM 040413106 281 1,380 SH   DFND 5 0 0 1,380
ARISTA NETWORKS INC COM 040413106 41 200 SH   DFND 11 0 200 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 505 90,731 SH   DFND 15 0 90,731 0
ARLO TECHNOLOGIES INC COM 04206A101 1,220 289,830 SH   DFND 15 0 289,830 0
ARMADA HOFFLER PPTYS INC COM 04208T108 28,874 1,573,526 SH   DFND 15 0 1,573,526 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 657 36,765 SH   DFND 14 0 36,765 0
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ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 139 7,800 SH   DFND 1,3 0 7,800 0
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ARMSTRONG FLOORING INC COM 04238R106 463 108,421 SH   DFND 15 0 108,421 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 47,738 508,016 SH   DFND 1 0 478,398 29,618
ARMSTRONG WORLD INDS INC NEW COM 04247X102 7,745 82,424 SH   DFND 15 0 82,424 0
ARROW ELECTRS INC COM 042735100 60 705 SH   DFND 14 0 705 0
ARROW ELECTRS INC COM 042735100 23,119 272,822 SH   DFND 15 0 272,822 0
ARROW ELECTRS INC COM 042735100 29 346 SH   DFND 11 0 346 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 191,217 3,014,620 SH   DFND 1 0 3,014,620 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 349 5,500 SH   DFND 1,3 0 5,500 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 17,141 270,239 SH   DFND 15 0 270,239 0
ARTESIAN RESOURCES CORP CL A 043113208 1,048 28,173 SH   DFND 15 0 28,173 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10,644 329,321 SH   DFND 15 0 329,321 0
ARVINAS INC COM 04335A105 70 1,700 SH   DFND 1 0 1,700 0
ARVINAS INC COM 04335A105 25 600 SH   DFND 1,3 0 600 0
ARVINAS INC COM 04335A105 3,056 74,371 SH   DFND 15 0 74,371 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 215 1,920 SH   DFND 1 0 1,920 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 157 1,400 SH   DFND 1,3 0 1,400 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 9,605 85,919 SH   DFND 15 0 85,919 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 546 4,888 SH   DFND 5 0 0 4,888
ASCENA RETAIL GROUP INC COM NEW 04351G200 198 25,883 SH   DFND 15 0 25,883 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 80,906 581,553 SH   DFND 1 0 581,553 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1,637 11,770 SH   DFND 1,3 0 11,770 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,404 503,266 SH   DFND 15 0 503,266 0
ASHLAND GLOBAL HLDGS INC COM 044186104 6,135 80,164 SH   DFND 15 0 80,164 0
ASPEN TECHNOLOGY INC COM 045327103 116,815 965,976 SH   DFND 1 0 929,638 36,338
ASPEN TECHNOLOGY INC COM 045327103 296 2,447 SH   DFND 1,3 0 2,447 0
ASPEN TECHNOLOGY INC COM 045327103 1,977 16,351 SH   DFND 15 0 16,351 0
ASSEMBLY BIOSCIENCES INC COM 045396108 927 45,319 SH   DFND 15 0 45,319 0
ASSERTIO THERAPEUTICS INC COM 04545L107 292 233,843 SH   DFND 15 0 233,843 0
ASSOCIATED BANC CORP COM 045487105 178 8,070 SH   DFND 14 0 8,070 0
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ASSURANT INC COM 04621X108 161,016 1,228,378 SH   DFND 15 0 1,228,378 0
ASSURANT INC COM 04621X108 39 300 SH   DFND 11 0 300 0
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ASSURANT INC 6.50% CONV PFD D 04621X207 16,746 130,200 SH   DFND 1 0 118,100 12,100
ASTEC INDS INC COM 046224101 15,326 364,900 SH   DFND 1 0 364,900 0
ASTEC INDS INC COM 046224101 3,478 82,812 SH   DFND 15 0 82,812 0
ASTRAZENECA PLC SPONSORED ADR 046353108 434,776 8,719,942 SH   DFND 1 0 8,568,672 151,270
ASTRONICS CORP COM 046433108 116 4,150 SH   DFND 1 0 4,150 0
ASTRONICS CORP COM 046433108 680 24,327 SH   DFND 15 0 24,327 0
AT HOME GROUP INC COM 04650Y100 257 46,701 SH   DFND 15 0 46,701 0
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ATLANTIC PWR CORP COM NEW 04878Q863 159 68,153 SH   DFND 15 0 68,153 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,104 56,021 SH   DFND 15 0 56,021 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,945 179,358 SH   DFND 15 0 179,358 0
ATMOS ENERGY CORP COM 049560105 12,929 115,578 SH   DFND 14 0 115,578 0
ATMOS ENERGY CORP COM 049560105 33,880 302,880 SH   DFND 1 0 302,880 0
ATMOS ENERGY CORP COM 049560105 59 528 SH   DFND 1,11 0 528 0
ATMOS ENERGY CORP COM 049560105 1,465 13,100 SH   DFND 1,6 0 0 13,100
ATMOS ENERGY CORP COM 049560105 200,215 1,789,873 SH   DFND 15 0 1,789,873 0
ATMOS ENERGY CORP COM 049560105 662 5,917 SH   DFND 5 0 0 5,917
ATMOS ENERGY CORP COM 049560105 56 500 SH   DFND 11 0 500 0
ATRICURE INC COM 04963C209 10,866 334,233 SH   DFND 1 0 334,233 0
ATRICURE INC COM 04963C209 256 7,870 SH   DFND 15 0 7,870 0
ATRION CORP COM 049904105 452 602 SH   DFND 15 0 602 0
AURYN RES INC COM 05208W108 1,555 1,080,000 SH   DFND 1 0 1,080,000 0
AUTODESK INC COM 052769106 330 1,800 SH   SOLE   0 1,800 0
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AUTODESK INC COM 052769106 101,878 555,317 SH   DFND 15 0 555,317 0
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AUTODESK INC COM 052769106 98 534 SH   DFND 5,4 0 534 0
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AUTOLIV INC COM 052800109 236 2,793 SH   DFND 1 0 2,793 0
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AVALARA INC COM 05338G106 37,554 512,682 SH   DFND 1 0 512,682 0
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AVALONBAY CMNTYS INC COM 053484101 4,855 23,150 SH   DFND 14 0 23,150 0
AVALONBAY CMNTYS INC COM 053484101 508,049 2,422,742 SH   DFND 1 0 1,273,388 1,149,354
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AVALONBAY CMNTYS INC COM 053484101 46,170 220,170 SH   DFND 1,6 0 55 220,115
AVALONBAY CMNTYS INC COM 053484101 1,687 8,043 SH   DFND 1,13 0 8,043 0
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AVANOS MED INC COM 05350V106 43,103 1,279,025 SH   DFND 1 0 1,263,920 15,105
AVANOS MED INC COM 05350V106 600 17,815 SH   DFND 1,2 0 17,815 0
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 429 17,824 SH   DFND 14 0 17,824 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,557 147,631 SH   DFND 15 0 147,631 0
AVROBIO INC COM 05455M100 2,881 143,101 SH   DFND 1 0 143,101 0
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BBX CAP CORP NEW CL A 05491N104 1,014 212,630 SH   DFND 15 0 212,630 0
AZUL S A SPONSR ADR PFD 05501U106 224 5,238 SH   DFND 15 0 0 5,238
B & G FOODS INC NEW COM 05508R106 1,171 65,330 SH   DFND 14 0 65,330 0
B & G FOODS INC NEW COM 05508R106 4,780 266,620 SH   DFND 15 0 266,620 0
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BCE INC COM NEW 05534B760 49,991 1,078,555 SH   DFND 2,15 0 1,078,555 0
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BCE INC COM NEW 05534B760 10,089 217,677 SH   DFND 1 0 217,677 0
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BP PLC SPONSORED ADR 055622104 17,668 468,153 SH   DFND 1,2 0 468,153 0
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BECTON DICKINSON & CO COM 075887109 77,748 285,868 SH   DFND 15 0 281,752 4,116
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BITAUTO HLDGS LTD SPONSORED ADS 091727107 71,962 4,849,205 SH   DFND 6 0 4,121,118 728,087
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BROOKS AUTOMATION INC COM 114340102 3,468 82,661 SH   DFND 6 0 82,661 0
BROOKS AUTOMATION INC COM 114340102 791 18,850 SH   DFND 6,2 0 18,850 0
BROOKS AUTOMATION INC COM 114340102 603 14,361 SH   DFND 6,9 0 14,361 0
BROWN & BROWN INC COM 115236101 220 5,575 SH   DFND 14 0 5,575 0
BROWN & BROWN INC COM 115236101 78,912 1,998,796 SH   DFND 15 0 1,998,796 0
BROWN & BROWN INC COM 115236101 39 1,000 SH   DFND 11 0 1,000 0
BROWN FORMAN CORP CL B 115637209 143 2,113 SH   DFND 14 0 2,113 0
BROWN FORMAN CORP CL B 115637209 17,586 260,153 SH   DFND 1 0 260,153 0
BROWN FORMAN CORP CL B 115637209 7 105 SH   DFND 1,15 0 105 0
BROWN FORMAN CORP CL B 115637209 84,463 1,249,454 SH   DFND 15 0 1,249,454 0
BROWN FORMAN CORP CL B 115637209 947 14,013 SH   DFND 5 0 0 14,013
BROWN FORMAN CORP CL B 115637209 89 1,312 SH   DFND 11 0 1,312 0
BRUKER CORP COM 116794108 83,234 1,632,990 SH   DFND 1 0 1,632,990 0
BRUKER CORP COM 116794108 168 3,300 SH   DFND 1,3 0 3,300 0
BRUKER CORP COM 116794108 6,348 124,550 SH   DFND 15 0 124,550 0
BRUNSWICK CORP COM 117043109 482 8,032 SH   DFND 14 0 8,032 0
BRUNSWICK CORP COM 117043109 51,726 862,381 SH   DFND 1 0 812,953 49,428
BRUNSWICK CORP COM 117043109 32,821 547,200 SH   DFND 1,9 0 547,200 0
BRUNSWICK CORP COM 117043109 7,393 123,253 SH   DFND 15 0 123,253 0
BRYN MAWR BK CORP COM 117665109 1,095 26,559 SH   DFND 15 0 26,559 0
B2GOLD CORP COM 11777Q209 48 11,982 SH   DFND 2,15 0 11,982 0
B2GOLD CORP COM 11777Q209 43,749 10,910,000 SH   DFND 1 0 10,910,000 0
B2GOLD CORP COM 11777Q209 10,725 2,674,614 SH   DFND 1,2 0 2,674,614 0
B2GOLD CORP COM 11777Q209 4,197 1,046,623 SH   DFND 1,9 0 1,046,623 0
B2GOLD CORP COM 11777Q209 10 2,580 SH   DFND 1,5 0 2,580 0
B2GOLD CORP COM 11777Q209 403 100,433 SH   DFND 15 0 100,433 0
B2GOLD CORP COM 11777Q209 657 163,883 SH   DFND 5 0 0 163,883
BUCKLE INC COM 118440106 697 25,775 SH   DFND 14 0 25,775 0
BUCKLE INC COM 118440106 19 718 SH   DFND 1,15 0 718 0
BUCKLE INC COM 118440106 5,552 205,316 SH   DFND 15 0 205,316 0
BUILD A BEAR WORKSHOP COM 120076104 177 54,772 SH   DFND 15 0 54,772 0
BUILDERS FIRSTSOURCE INC COM 12008R107 10,798 424,948 SH   DFND 1 0 424,948 0
BUILDERS FIRSTSOURCE INC COM 12008R107 800 31,500 SH   DFND 1,3 0 31,500 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,271 128,726 SH   DFND 15 0 128,726 0
BUILDERS FIRSTSOURCE INC COM 12008R107 521 20,493 SH   DFND 5 0 0 20,493
BURLINGTON STORES INC COM 122017106 98,153 430,441 SH   DFND 1 0 430,441 0
BURLINGTON STORES INC COM 122017106 342 1,501 SH   DFND 1,3 0 1,501 0
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BURLINGTON STORES INC COM 122017106 690 3,024 SH   DFND 5 0 0 3,024
BURLINGTON STORES INC COM 122017106 68 300 SH   DFND 11 0 300 0
BYLINE BANCORP INC COM 124411109 347 17,745 SH   DFND 15 0 17,745 0
C & F FINL CORP COM 12466Q104 294 5,320 SH   DFND 1 0 5,320 0
C & F FINL CORP COM 12466Q104 89 1,600 SH   DFND 1,3 0 1,600 0
C & F FINL CORP COM 12466Q104 110 1,995 SH   DFND 15 0 1,995 0
CAE INC COM 124765108 606 22,902 SH   DFND 2,15 0 22,902 0
CAE INC COM 124765108 102,755 3,883,415 SH   DFND 1 0 3,883,415 0
CAE INC COM 124765108 215 8,112 SH   DFND 1,3 0 8,112 0
CAE INC COM 124765108 632 23,899 SH   DFND 1,11 0 23,899 0
CAE INC COM 124765108 20,642 780,139 SH   DFND 15 0 780,139 0
CAE INC COM 124765108 30 1,150 SH   DFND 11 0 1,150 0
CAE INC COM 124765108 1,020 38,566 SH   DFND 6,9 0 38,566 0
CAI INTERNATIONAL INC COM 12477X106 2,895 99,906 SH   DFND 15 0 99,906 0
CBIZ INC COM 124805102 2,882 106,904 SH   DFND 15 0 106,904 0
CBTX INC COM 12481V104 460 14,768 SH   DFND 15 0 14,768 0
CBL & ASSOC PPTYS INC COM 124830100 1,814 1,728,080 SH   DFND 15 0 1,728,080 0
CBOE GLOBAL MARKETS INC COM 12503M108 409 3,405 SH   DFND 14 0 3,405 0
CBOE GLOBAL MARKETS INC COM 12503M108 74,860 623,830 SH   DFND 1 0 587,666 36,164
CBOE GLOBAL MARKETS INC COM 12503M108 179,042 1,492,015 SH   DFND 15 0 1,492,015 0
CBOE GLOBAL MARKETS INC COM 12503M108 56 463 SH   DFND 11 0 463 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,208 150,595 SH   DFND 14 0 150,595 0
CBRE GROUP INC CL A 12504L109 1,510 24,638 SH   DFND 14 0 24,638 0
CBRE GROUP INC CL A 12504L109 82,965 1,353,642 SH   DFND 1 0 1,353,342 300
CBRE GROUP INC CL A 12504L109 545 8,900 SH   DFND 1,4 0 8,900 0
CBRE GROUP INC CL A 12504L109 22 355 SH   DFND 1,9 0 355 0
CBRE GROUP INC CL A 12504L109 488 7,970 SH   DFND 1,3 0 7,970 0
CBRE GROUP INC CL A 12504L109 7 121 SH   DFND 1,15 0 121 0
CBRE GROUP INC CL A 12504L109 8 126 SH   DFND 1,6 0 126 0
CBRE GROUP INC CL A 12504L109 97,015 1,582,883 SH   DFND 15 0 1,564,451 18,432
CBRE GROUP INC CL A 12504L109 834 13,610 SH   DFND 5 0 0 13,610
CBRE GROUP INC CL A 12504L109 7 120 SH   DFND 5,6 0 120 0
CBRE GROUP INC CL A 12504L109 80 1,300 SH   DFND 11 0 1,300 0
CDK GLOBAL INC COM 12508E101 3,553 64,986 SH   DFND 2 0 64,986 0
CDK GLOBAL INC COM 12508E101 6,330 115,759 SH   DFND 1,2 0 115,759 0
CDK GLOBAL INC COM 12508E101 9,261 169,361 SH   DFND 15 0 169,361 0
CDK GLOBAL INC COM 12508E101 27 500 SH   DFND 11 0 500 0
CECO ENVIRONMENTAL CORP COM 125141101 112 14,650 SH   DFND 1 0 14,650 0
CECO ENVIRONMENTAL CORP COM 125141101 443 57,837 SH   DFND 15 0 57,837 0
CDW CORP COM 12514G108 123,070 861,595 SH   DFND 1 0 861,595 0
CDW CORP COM 12514G108 789 5,526 SH   DFND 1,3 0 5,526 0
CDW CORP COM 12514G108 118,012 826,184 SH   DFND 15 0 826,184 0
CDW CORP COM 12514G108 781 5,466 SH   DFND 5 0 0 5,466
CDW CORP COM 12514G108 137 961 SH   DFND 5,4 0 961 0
CDW CORP COM 12514G108 113 791 SH   DFND 5,11 0 791 0
CDW CORP COM 12514G108 510 3,570 SH   DFND 5,6 0 348 3,222
CDW CORP COM 12514G108 86 600 SH   DFND 11 0 600 0
CF INDS HLDGS INC COM 125269100 2,495 52,264 SH   DFND 14 0 52,264 0
CF INDS HLDGS INC COM 125269100 153,336 3,211,903 SH   DFND 1 0 3,154,268 57,635
CF INDS HLDGS INC COM 125269100 602 12,600 SH   DFND 1,4 0 12,600 0
CF INDS HLDGS INC COM 125269100 560 11,738 SH   DFND 1,9 0 11,738 0
CF INDS HLDGS INC COM 125269100 95 2,000 SH   DFND 1,3 0 2,000 0
CF INDS HLDGS INC COM 125269100 2,079 43,543 SH   DFND 1,5 0 43,543 0
CF INDS HLDGS INC COM 125269100 54,114 1,133,513 SH   DFND 15 0 1,133,513 0
CF INDS HLDGS INC COM 125269100 10,051 210,539 SH   DFND 5 0 138,981 71,558
CF INDS HLDGS INC COM 125269100 146 3,067 SH   DFND 5,4 0 3,067 0
CF INDS HLDGS INC COM 125269100 303 6,350 SH   DFND 5,11 0 6,350 0
CF INDS HLDGS INC COM 125269100 1,268 26,571 SH   DFND 5,6 0 2,874 23,697
CF INDS HLDGS INC COM 125269100 1,578 33,058 SH   DFND 5,13 0 33,058 0
CF INDS HLDGS INC COM 125269100 43 900 SH   DFND 11 0 900 0
CF INDS HLDGS INC COM 125269100 207 4,344 SH   DFND 6 0 4,344 0
CGI INC CL A SUB VTG 12532H104 7,852 93,795 SH   DFND 2,15 0 93,795 0
CGI INC CL A SUB VTG 12532H104 398,499 4,760,469 SH   DFND 1 0 4,760,469 0
CGI INC CL A SUB VTG 12532H104 43,559 520,358 SH   DFND 1,2 0 520,358 0
CGI INC CL A SUB VTG 12532H104 94,398 1,127,682 SH   DFND 1,3 0 1,127,682 0
CGI INC CL A SUB VTG 12532H104 11,037 131,851 SH   DFND 1,5 0 131,851 0
CGI INC CL A SUB VTG 12532H104 8,745 104,470 SH   DFND 15 0 104,470 0
CGI INC CL A SUB VTG 12532H104 29,761 355,524 SH   DFND 5 0 202,030 153,494
CGI INC CL A SUB VTG 12532H104 384 4,588 SH   DFND 5,4 0 4,588 0
CGI INC CL A SUB VTG 12532H104 3,543 42,324 SH   DFND 5,9 0 42,324 0
CGI INC CL A SUB VTG 12532H104 846 10,110 SH   DFND 5,11 0 10,110 0
CGI INC CL A SUB VTG 12532H104 5,316 63,509 SH   DFND 5,6 0 15,161 48,348
CGI INC CL A SUB VTG 12532H104 3,747 44,763 SH   DFND 5,13 0 44,763 0
CGI INC CL A SUB VTG 12532H104 87 1,042 SH   DFND 11 0 1,042 0
CGI INC CL A SUB VTG 12532H104 917 10,959 SH   DFND 6 0 10,959 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 70,038 895,624 SH   DFND 1 0 879,087 16,537
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 47 SH   DFND 1,15 0 47 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 49,630 634,649 SH   DFND 15 0 634,649 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 317 4,049 SH   DFND 5 0 0 4,049
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 47 600 SH   DFND 11 0 600 0
CIGNA CORP NEW COM 125523100 97,916 478,830 SH   DFND 2 0 478,830 0
CIGNA CORP NEW COM 125523100 2,621 12,815 SH   DFND 14 0 12,815 0
CIGNA CORP NEW COM 125523100 74,897 366,260 SH   DFND 1 0 365,001 1,259
CIGNA CORP NEW COM 125523100 930 4,550 SH   DFND 1,4 0 4,550 0
CIGNA CORP NEW COM 125523100 27 132 SH   DFND 1,15 0 132 0
CIGNA CORP NEW COM 125523100 85,671 418,951 SH   DFND 15 0 418,951 0
CIGNA CORP NEW COM 125523100 2,969 14,519 SH   DFND 5 0 0 14,519
CIGNA CORP NEW COM 125523100 175 854 SH   DFND 5,4 0 854 0
CIGNA CORP NEW COM 125523100 116 568 SH   DFND 5,11 0 568 0
CIGNA CORP NEW COM 125523100 20 100 SH   DFND 5,6 0 100 0
CIGNA CORP NEW COM 125523100 330 1,613 SH   DFND 11 0 1,613 0
CIT GROUP INC COM NEW 125581801 278 6,097 SH   DFND 14 0 6,097 0
CIT GROUP INC COM NEW 125581801 126 2,760 SH   DFND 1 0 2,760 0
CIT GROUP INC COM NEW 125581801 27 600 SH   DFND 1,3 0 600 0
CIT GROUP INC COM NEW 125581801 15,164 332,320 SH   DFND 15 0 332,320 0
CIT GROUP INC COM NEW 125581801 161 3,527 SH   DFND 5,4 0 3,527 0
CIT GROUP INC COM NEW 125581801 441 9,661 SH   DFND 5,6 0 919 8,742
CIT GROUP INC COM NEW 125581801 757 16,599 SH   DFND 5,13 0 16,599 0
CME GROUP INC COM 12572Q105 1,081 5,387 SH   DFND 14 0 5,387 0
CME GROUP INC COM 12572Q105 57,693 287,431 SH   DFND 1 0 287,431 0
CME GROUP INC COM 12572Q105 1,762 8,780 SH   DFND 1,15 0 8,780 0
CME GROUP INC COM 12572Q105 160,138 797,816 SH   DFND 15 0 797,816 0
CME GROUP INC COM 12572Q105 2,318 11,546 SH   DFND 5 0 0 11,546
CME GROUP INC COM 12572Q105 164 818 SH   DFND 5,4 0 818 0
CME GROUP INC COM 12572Q105 419 2,085 SH   DFND 5,13 0 2,085 0
CME GROUP INC COM 12572Q105 309 1,540 SH   DFND 11 0 1,540 0
CMS ENERGY CORP COM 125896100 4,822 76,732 SH   DFND 14 0 76,732 0
CMS ENERGY CORP COM 125896100 51,829 824,775 SH   DFND 1 0 824,775 0
CMS ENERGY CORP COM 125896100 12 184 SH   DFND 1,9 0 184 0
CMS ENERGY CORP COM 125896100 6 98 SH   DFND 1,15 0 98 0
CMS ENERGY CORP COM 125896100 4 65 SH   DFND 1,6 0 65 0
CMS ENERGY CORP COM 125896100 213,910 3,404,047 SH   DFND 15 0 3,404,047 0
CMS ENERGY CORP COM 125896100 697 11,094 SH   DFND 5 0 0 11,094
CMS ENERGY CORP COM 125896100 75 1,200 SH   DFND 11 0 1,200 0
CSS INDS INC COM 125906107 161 36,603 SH   DFND 15 0 36,603 0
CNA FINL CORP COM 126117100 498 11,103 SH   DFND 4 0 11,103 0
CNA FINL CORP COM 126117100 8,624 192,462 SH   DFND 15 0 192,462 0
CNA FINL CORP COM 126117100 107 2,387 SH   DFND 5,4 0 2,387 0
CNOOC LTD SPONSORED ADR 126132109 1,959 11,753 SH   DFND 15 0 10,391 1,362
CRA INTL INC COM 12618T105 875 16,061 SH   DFND 15 0 16,061 0
CNO FINL GROUP INC COM 12621E103 41,643 2,296,915 SH   DFND 1 0 2,296,915 0
CNO FINL GROUP INC COM 12621E103 5,518 304,335 SH   DFND 15 0 304,335 0
CSG SYS INTL INC COM 126349109 36 700 SH   DFND 1,3 0 700 0
CSG SYS INTL INC COM 126349109 21,994 424,749 SH   DFND 15 0 424,749 0
CSI COMPRESSCO LP COM UNIT 12637A103 14,800 5,451,670 SH   DFND 1 0 5,451,670 0
CSW INDUSTRIALS INC COM 126402106 1,082 14,058 SH   DFND 15 0 14,058 0
CSX CORP COM 126408103 3,623 50,064 SH   DFND 14 0 50,064 0
CSX CORP COM 126408103 334,546 4,623,362 SH   DFND 1 0 4,128,146 495,216
CSX CORP COM 126408103 579 8,000 SH   DFND 1,4 0 8,000 0
CSX CORP COM 126408103 34 476 SH   DFND 1,9 0 476 0
CSX CORP COM 126408103 2,009 27,768 SH   DFND 1,3 0 27,768 0
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CSX CORP COM 126408103 12 169 SH   DFND 1,6 0 169 0
CSX CORP COM 126408103 113,102 1,563,042 SH   DFND 15 0 1,563,042 0
CSX CORP COM 126408103 2,888 39,910 SH   DFND 5 0 9,127 30,783
CSX CORP COM 126408103 305 4,219 SH   DFND 5,4 0 4,219 0
CSX CORP COM 126408103 221 3,057 SH   DFND 5,11 0 3,057 0
CSX CORP COM 126408103 1,415 19,559 SH   DFND 5,6 0 2,119 17,440
CSX CORP COM 126408103 1,720 23,771 SH   DFND 5,13 0 23,771 0
CSX CORP COM 126408103 229 3,161 SH   DFND 11 0 3,161 0
CTS CORP COM 126501105 224 7,457 SH   DFND 14 0 7,457 0
CTS CORP COM 126501105 4,144 138,092 SH   DFND 15 0 138,092 0
CNX RESOURCES CORPORATION COM 12653C108 71 8,026 SH   DFND 14 0 8,026 0
CNX RESOURCES CORPORATION COM 12653C108 6,904 780,116 SH   DFND 15 0 780,116 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 51,476 3,127,357 SH   DFND 1 0 3,127,357 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 2,594 157,612 SH   DFND 15 0 157,612 0
CVB FINL CORP COM 126600105 25,110 1,163,594 SH   DFND 15 0 1,163,594 0
CVR ENERGY INC COM 12662P108 12 296 SH   DFND 14 0 296 0
CVR ENERGY INC COM 12662P108 4,063 100,500 SH   DFND 1 0 61,700 38,800
CVR ENERGY INC COM 12662P108 158 3,900 SH   DFND 1,3 0 3,900 0
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CVR ENERGY INC COM 12662P108 501 12,393 SH   DFND 5,6 0 1,206 11,187
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CVS HEALTH CORP COM 126650100 291 3,913 SH   DFND 2,15 0 3,913 0
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CVS HEALTH CORP COM 126650100 572,015 7,699,763 SH   DFND 1 0 7,152,071 547,692
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CVS HEALTH CORP COM 126650100 251,569 3,386,305 SH   DFND 15 0 3,371,425 14,880
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CABLE ONE INC COM 12685J105 106,196 71,346 SH   DFND 1 0 71,346 0
CABLE ONE INC COM 12685J105 409 275 SH   DFND 1,3 0 275 0
CABLE ONE INC COM 12685J105 74,733 50,208 SH   DFND 15 0 50,208 0
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CABOT OIL & GAS CORP COM 127097103 50,989 2,928,691 SH   DFND 15 0 2,928,691 0
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CABOT OIL & GAS CORP COM 127097103 148 8,474 SH   DFND 5,4 0 8,474 0
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CABOT OIL & GAS CORP COM 127097103 31 1,800 SH   DFND 11 0 1,800 0
CABOT MICROELECTRONICS CORP COM 12709P103 8,463 58,643 SH   DFND 15 0 58,643 0
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CADENCE DESIGN SYSTEM INC COM 127387108 1,705 24,588 SH   DFND 14 0 24,588 0
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CADENCE DESIGN SYSTEM INC COM 127387108 1,117 16,100 SH   DFND 1,4 0 16,100 0
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CADENCE DESIGN SYSTEM INC COM 127387108 284 4,100 SH   DFND 1,3 0 4,100 0
CADENCE DESIGN SYSTEM INC COM 127387108 7 98 SH   DFND 1,15 0 98 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,751 97,338 SH   DFND 1,5 0 97,338 0
CADENCE DESIGN SYSTEM INC COM 127387108 13 191 SH   DFND 1,6 0 191 0
CADENCE DESIGN SYSTEM INC COM 127387108 116,018 1,672,691 SH   DFND 15 0 1,672,691 0
CADENCE DESIGN SYSTEM INC COM 127387108 18,677 269,281 SH   DFND 5 0 179,881 89,400
CADENCE DESIGN SYSTEM INC COM 127387108 248 3,574 SH   DFND 5,4 0 3,574 0
CADENCE DESIGN SYSTEM INC COM 127387108 539 7,768 SH   DFND 5,11 0 7,768 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,329 33,579 SH   DFND 5,6 0 3,764 29,815
CADENCE DESIGN SYSTEM INC COM 127387108 2,186 31,518 SH   DFND 5,13 0 31,518 0
CADENCE DESIGN SYSTEM INC COM 127387108 83 1,200 SH   DFND 11 0 1,200 0
CADENCE DESIGN SYSTEM INC COM 127387108 836 12,052 SH   DFND 6 0 12,052 0
CADENCE BANCORPORATION CL A 12739A100 6,634 365,936 SH   DFND 15 0 365,936 0
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CAESARS ENTMT CORP COM 127686103 87 6,384 SH   DFND 6 0 6,384 0
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CAL MAINE FOODS INC COM NEW 128030202 22,889 535,415 SH   DFND 15 0 535,415 0
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CALAMOS GBL DYN INCOME FUND COM 12811L107 764 87,914 SH   DFND 14 0 87,914 0
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CALAMOS DYNAMIC CONV & INCOM COM 12811V105 565 26,700 SH   DFND 14 0 26,700 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 200 14,704 SH   DFND 14 0 14,704 0
CALAMP CORP COM 128126109 2,506 261,543 SH   DFND 2 0 261,543 0
CALAMP CORP COM 128126109 1,682 175,575 SH   DFND 15 0 175,575 0
CALAVO GROWERS INC COM 128246105 11,791 130,160 SH   DFND 1 0 130,160 0
CALAVO GROWERS INC COM 128246105 33 363 SH   DFND 1,15 0 363 0
CALAVO GROWERS INC COM 128246105 489 5,399 SH   DFND 1,11 0 5,399 0
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CALAVO GROWERS INC COM 128246105 906 10,003 SH   DFND 6,2 0 10,003 0
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CALERES INC COM 129500104 5,718 240,748 SH   DFND 15 0 240,748 0
CALIFORNIA RES CORP COM NEW 13057Q206 552 61,150 SH   DFND 1 0 37,350 23,800
CALIFORNIA RES CORP COM NEW 13057Q206 54 6,000 SH   DFND 1,3 0 6,000 0
CALIFORNIA RES CORP COM NEW 13057Q206 1,370 151,674 SH   DFND 15 0 151,674 0
CALIFORNIA WTR SVC GROUP COM 130788102 12,498 242,402 SH   DFND 1 0 242,402 0
CALIFORNIA WTR SVC GROUP COM 130788102 811 15,728 SH   DFND 1,11 0 15,728 0
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CALIFORNIA WTR SVC GROUP COM 130788102 1,052 20,402 SH   DFND 6,2 0 20,402 0
CALIFORNIA WTR SVC GROUP COM 130788102 734 14,233 SH   DFND 6,9 0 14,233 0
CALIX INC COM 13100M509 445 55,575 SH   DFND 15 0 55,575 0
CALLAWAY GOLF CO COM 131193104 1,827 86,165 SH   DFND 14 0 86,165 0
CALLAWAY GOLF CO COM 131193104 6,524 307,717 SH   DFND 15 0 307,717 0
CALLON PETE CO DEL COM 13123X102 5,018 1,038,837 SH   DFND 15 0 1,038,837 0
CAMDEN PPTY TR SH BEN INT 133131102 98 921 SH   DFND 14 0 921 0
CAMDEN PPTY TR SH BEN INT 133131102 112,120 1,056,736 SH   DFND 1 0 546,312 510,424
CAMDEN PPTY TR SH BEN INT 133131102 758 7,148 SH   DFND 1,2 0 7,148 0
CAMDEN PPTY TR SH BEN INT 133131102 319 3,010 SH   DFND 1,9 0 3,010 0
CAMDEN PPTY TR SH BEN INT 133131102 7,660 72,196 SH   DFND 1,3 0 72,196 0
CAMDEN PPTY TR SH BEN INT 133131102 1,390 13,097 SH   DFND 1,15 0 13,097 0
CAMDEN PPTY TR SH BEN INT 133131102 421 3,970 SH   DFND 1,5 0 3,970 0
CAMDEN PPTY TR SH BEN INT 133131102 382 3,602 SH   DFND 1,13 0 3,602 0
CAMDEN PPTY TR SH BEN INT 133131102 72,813 686,266 SH   DFND 15 0 686,266 0
CAMDEN PPTY TR SH BEN INT 133131102 2,342 22,077 SH   DFND 5 0 551 21,526
CAMDEN PPTY TR SH BEN INT 133131102 1,754 16,528 SH   DFND 5,9 0 16,528 0
CAMDEN PPTY TR SH BEN INT 133131102 383 3,613 SH   DFND 5,6 0 352 3,261
CAMDEN PPTY TR SH BEN INT 133131102 42 400 SH   DFND 11 0 400 0
CAMECO CORP COM 13321L108 506 56,906 SH   DFND 2,15 0 56,906 0
CAMECO CORP COM 13321L108 114 12,836 SH   DFND 1 0 12,836 0
CAMECO CORP COM 13321L108 310 34,850 SH   DFND 15 0 34,850 0
CAMECO CORP COM 13321L108 15 1,654 SH   DFND 11 0 1,654 0
CAMPBELL SOUP CO COM 134429109 514 10,396 SH   DFND 14 0 10,396 0
CAMPBELL SOUP CO COM 134429109 572,930 11,593,078 SH   DFND 1 0 11,592,628 450
CAMPBELL SOUP CO COM 134429109 166 3,364 SH   DFND 1,2 0 3,364 0
CAMPBELL SOUP CO COM 134429109 311 6,300 SH   DFND 1,4 0 6,300 0
CAMPBELL SOUP CO COM 134429109 2,610 52,820 SH   DFND 1,9 0 52,820 0
CAMPBELL SOUP CO COM 134429109 3,897 78,850 SH   DFND 1,3 0 78,850 0
CAMPBELL SOUP CO COM 134429109 3 68 SH   DFND 1,15 0 68 0
CAMPBELL SOUP CO COM 134429109 58,046 1,174,551 SH   DFND 15 0 1,174,551 0
CAMPBELL SOUP CO COM 134429109 668 13,508 SH   DFND 5 0 770 12,738
CAMPBELL SOUP CO COM 134429109 54 1,090 SH   DFND 5,9 0 1,090 0
CAMPBELL SOUP CO COM 134429109 112 2,267 SH   DFND 5,11 0 2,267 0
CAMPBELL SOUP CO COM 134429109 8 160 SH   DFND 5,6 0 160 0
CAMPBELL SOUP CO COM 134429109 36 735 SH   DFND 11 0 735 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,437 97,515 SH   DFND 15 0 97,515 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 4 116 SH   DFND 2,15 0 116 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 9,971 275,133 SH   DFND 1 0 275,133 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 8 229 SH   DFND 15 0 229 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 32,787 394,073 SH   DFND 2,15 0 394,073 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,321 39,920 SH   DFND 1 0 39,670 250
CDN IMPERIAL BK COMM TORONTO COM 136069101 23 280 SH   DFND 1,9 0 280 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 25,843 310,610 SH   DFND 15 0 310,610 0
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CDN IMPERIAL BK COMM TORONTO COM 136069101 152 1,822 SH   DFND 11 0 1,822 0
CANADIAN NATL RY CO COM 136375102 15,251 168,618 SH   DFND 2 0 168,618 0
CANADIAN NATL RY CO COM 136375102 4,746 52,471 SH   DFND 2,15 0 52,471 0
CANADIAN NATL RY CO COM 136375102 3,325 36,760 SH   DFND 14 0 36,760 0
CANADIAN NATL RY CO COM 136375102 192,256 2,125,550 SH   DFND 1 0 2,125,550 0
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CANADIAN NATL RY CO COM 136375102 44,134 487,942 SH   DFND 1,3 0 487,942 0
CANADIAN NATL RY CO COM 136375102 17,020 188,170 SH   DFND 15 0 188,170 0
CANADIAN NATL RY CO COM 136375102 2,084 23,045 SH   DFND 5 0 0 23,045
CANADIAN NATL RY CO COM 136375102 94 1,039 SH   DFND 5,4 0 1,039 0
CANADIAN NATL RY CO COM 136375102 270 2,984 SH   DFND 11 0 2,984 0
CANADIAN NAT RES LTD COM 136385101 248,387 7,678,127 SH   DFND 2 0 7,678,127 0
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CANADIAN NAT RES LTD COM 136385101 49 1,502 SH   DFND 6,2 0 1,502 0
CANADIAN NAT RES LTD COM 136385101 13,115 405,398 SH   DFND 6,9 0 405,398 0
CANADIAN NAT RES LTD COM 136385101 189 5,831 SH   DFND 6,3 0 5,831 0
CANADIAN NAT RES LTD COM 136385101 1,758 54,350 SH   DFND 13 0 54,350 0
CANADIAN PAC RY LTD COM 13645T100 2,230 8,745 SH   DFND 2,15 0 8,745 0
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CANADIAN PAC RY LTD COM 13645T100 134,403 527,173 SH   DFND 1 0 527,173 0
CANADIAN PAC RY LTD COM 13645T100 7,025 27,556 SH   DFND 1,2 0 27,556 0
CANADIAN PAC RY LTD COM 13645T100 2,129 8,352 SH   DFND 15 0 8,352 0
CANADIAN PAC RY LTD COM 13645T100 1,412 5,539 SH   DFND 5 0 89 5,450
CANADIAN PAC RY LTD COM 13645T100 146 574 SH   DFND 5,4 0 574 0
CANADIAN PAC RY LTD COM 13645T100 140 550 SH   DFND 11 0 550 0
CANADIAN SOLAR INC COM 136635109 27,913 1,263,028 SH   DFND 15 0 346,350 916,678
CANNAE HLDGS INC COM 13765N107 9,953 267,634 SH   DFND 15 0 267,634 0
CANTEL MEDICAL CORP COM 138098108 2,016 28,439 SH   DFND 15 0 28,439 0
CAPITAL CITY BK GROUP INC COM 139674105 1,016 33,306 SH   DFND 15 0 33,306 0
CAPITAL ONE FINL CORP COM 14040H105 2,611 25,374 SH   DFND 14 0 25,374 0
CAPITAL ONE FINL CORP COM 14040H105 587,803 5,711,812 SH   DFND 1 0 5,594,155 117,657
CAPITAL ONE FINL CORP COM 14040H105 17 162 SH   DFND 1,15 0 162 0
CAPITAL ONE FINL CORP COM 14040H105 126,981 1,233,900 SH   DFND 15 0 1,233,900 0
CAPITAL ONE FINL CORP COM 14040H105 4,373 42,491 SH   DFND 5 0 23,892 18,599
CAPITAL ONE FINL CORP COM 14040H105 372 3,614 SH   DFND 5,4 0 3,614 0
CAPITAL ONE FINL CORP COM 14040H105 111 1,077 SH   DFND 5,11 0 1,077 0
CAPITAL ONE FINL CORP COM 14040H105 1,705 16,569 SH   DFND 5,6 0 1,612 14,957
CAPITAL ONE FINL CORP COM 14040H105 2,859 27,783 SH   DFND 5,13 0 27,783 0
CAPITAL ONE FINL CORP COM 14040H105 200 1,940 SH   DFND 11 0 1,940 0
CAPITAL SR LIVING CORP COM 140475104 3,143 1,017,012 SH   DFND 1 0 1,017,012 0
CAPITAL SR LIVING CORP COM 140475104 275 88,918 SH   DFND 15 0 88,918 0
CAPITOL FED FINL INC COM 14057J101 3,573 260,207 SH   DFND 15 0 260,207 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 26,881 3,394,110 SH   DFND 15 0 3,394,110 0
CARDINAL HEALTH INC COM 14149Y108 274 5,408 SH   DFND 2,15 0 5,408 0
CARDINAL HEALTH INC COM 14149Y108 1,785 35,287 SH   DFND 14 0 35,287 0
CARDINAL HEALTH INC COM 14149Y108 160,388 3,170,972 SH   DFND 1 0 3,117,018 53,954
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CARDINAL HEALTH INC COM 14149Y108 264,559 5,230,497 SH   DFND 15 0 5,230,497 0
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CARDINAL HEALTH INC COM 14149Y108 185 3,657 SH   DFND 5,4 0 3,657 0
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CARDIOVASCULAR SYS INC DEL COM 141619106 11,348 233,547 SH   DFND 15 0 233,547 0
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CARE COM INC COM 141633107 1,033 68,743 SH   DFND 15 0 68,743 0
CAREER EDUCATION CORP COM 141665109 786 42,739 SH   DFND 14 0 42,739 0
CAREER EDUCATION CORP COM 141665109 34 1,850 SH   DFND 1 0 1,850 0
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CAREER EDUCATION CORP COM 141665109 474 25,800 SH   DFND 5 0 0 25,800
CAREDX INC COM 14167L103 15,115 700,760 SH   DFND 1 0 700,760 0
CAREDX INC COM 14167L103 116 5,400 SH   DFND 1,3 0 5,400 0
CAREDX INC COM 14167L103 1,047 48,531 SH   DFND 15 0 43 48,488
CARETRUST REIT INC COM 14174T107 44,423 2,153,331 SH   DFND 1 0 1,074,624 1,078,707
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CARETRUST REIT INC COM 14174T107 102 4,958 SH   DFND 1,9 0 4,958 0
CARETRUST REIT INC COM 14174T107 3,158 153,096 SH   DFND 1,3 0 153,096 0
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CARETRUST REIT INC COM 14174T107 160 7,748 SH   DFND 1,13 0 7,748 0
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CARLYLE GROUP L P COM UTS LTD PTN 14309L102 110,038 3,430,126 SH   DFND 1 0 3,430,126 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 7,425 231,468 SH   DFND 15 0 231,468 0
CARMAX INC COM 143130102 98,091 1,118,863 SH   DFND 2 0 1,118,863 0
CARMAX INC COM 143130102 77,820 887,642 SH   DFND 1 0 887,642 0
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CARMAX INC COM 143130102 64,619 737,073 SH   DFND 15 0 737,073 0
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CARNIVAL CORP UNIT 99/99/9999 143658300 17,137 337,140 SH   DFND 2 0 337,140 0
CARNIVAL CORP UNIT 99/99/9999 143658300 277 5,441 SH   DFND 2,15 0 5,441 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,606 129,968 SH   DFND 14 0 129,968 0
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CARNIVAL CORP UNIT 99/99/9999 143658300 73 1,436 SH   DFND 1,11 0 1,436 0
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CAROLINA FINL CORP NEW COM 143873107 1,684 38,943 SH   DFND 15 0 13,729 25,214
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CARS COM INC COM 14575E105 3,487 285,337 SH   DFND 15 0 285,337 0
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CARTERS INC COM 146229109 6,433 58,835 SH   DFND 15 0 58,835 0
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CATO CORP NEW CL A 149205106 79 4,550 SH   DFND 1 0 4,550 0
CATO CORP NEW CL A 149205106 4,001 229,915 SH   DFND 15 0 229,915 0
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CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,134 20,458 SH   DFND 15 0 20,458 0
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CEL SCI CORP COM PAR NEW 150837607 1,091 119,276 SH   DFND 15 0 119,276 0
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CELESTICA INC SUB VTG SHS 15101Q108 487 58,890 SH   DFND 2,15 0 58,890 0
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CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 88 39,394 SH   DFND 15 0 39,394 0
CEMEX SAB DE CV SPON ADR NEW 151290889 143 37,831 SH   DFND 15 0 37,831 0
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CENTENE CORP DEL COM 15135B101 78,718 1,252,068 SH   DFND 15 0 1,252,068 0
CENTENE CORP DEL COM 15135B101 877 13,952 SH   DFND 5 0 0 13,952
CENTENE CORP DEL COM 15135B101 107 1,700 SH   DFND 11 0 1,700 0
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CENOVUS ENERGY INC COM 15135U109 18 1,820 SH   DFND 1,9 0 1,820 0
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CENOVUS ENERGY INC COM 15135U109 45 4,422 SH   DFND 11 0 4,422 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 14 2,975 SH   DFND 14 0 2,975 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 4,055 877,674 SH   DFND 15 0 877,674 0
CENTERPOINT ENERGY INC COM 15189T107 353 12,947 SH   DFND 2,15 0 12,947 0
CENTERPOINT ENERGY INC COM 15189T107 6,412 235,139 SH   DFND 14 0 235,139 0
CENTERPOINT ENERGY INC COM 15189T107 17,697 648,946 SH   DFND 1 0 648,946 0
CENTERPOINT ENERGY INC COM 15189T107 1,832 67,179 SH   DFND 1,15 0 67,179 0
CENTERPOINT ENERGY INC COM 15189T107 130 4,766 SH   DFND 1,11 0 4,766 0
CENTERPOINT ENERGY INC COM 15189T107 263,354 9,657,290 SH   DFND 15 0 9,657,290 0
CENTERPOINT ENERGY INC COM 15189T107 603 22,119 SH   DFND 5 0 254 21,865
CENTERPOINT ENERGY INC COM 15189T107 10 360 SH   DFND 5,9 0 360 0
CENTERPOINT ENERGY INC COM 15189T107 580 21,283 SH   DFND 5,6 0 2,524 18,759
CENTERPOINT ENERGY INC COM 15189T107 445 16,309 SH   DFND 5,13 0 16,309 0
CENTERPOINT ENERGY INC COM 15189T107 57 2,086 SH   DFND 11 0 2,086 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 16,060 329,500 SH   DFND 1 0 300,442 29,058
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 195 4,000 SH   DFND 6 0 4,000 0
CENTERSTATE BK CORP COM 15201P109 11,383 455,691 SH   DFND 1 0 455,691 0
CENTERSTATE BK CORP COM 15201P109 396 15,855 SH   DFND 1,11 0 15,855 0
CENTERSTATE BK CORP COM 15201P109 1,698 67,987 SH   DFND 15 0 67,987 0
CENTERSTATE BK CORP COM 15201P109 3,671 146,959 SH   DFND 6 0 146,959 0
CENTERSTATE BK CORP COM 15201P109 885 35,426 SH   DFND 6,2 0 35,426 0
CENTERSTATE BK CORP COM 15201P109 353 14,136 SH   DFND 6,9 0 14,136 0
CENTRAL GARDEN & PET CO COM 153527106 1,165 37,505 SH   DFND 15 0 37,505 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5,977 203,561 SH   DFND 15 0 203,561 0
CENTRAL PAC FINL CORP COM NEW 154760409 490 16,559 SH   DFND 14 0 16,559 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,867 63,120 SH   DFND 1 0 20,520 42,600
CENTRAL PAC FINL CORP COM NEW 154760409 163 5,500 SH   DFND 1,3 0 5,500 0
CENTRAL PAC FINL CORP COM NEW 154760409 22,210 750,839 SH   DFND 15 0 750,839 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 253 52,083 SH   DFND 14 0 52,083 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 428 19,770 SH   DFND 1 0 19,770 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 193 8,900 SH   DFND 1,3 0 8,900 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 357 16,468 SH   DFND 15 0 16,468 0
CENTURY ALUM CO COM 156431108 239 31,789 SH   DFND 14 0 31,789 0
CENTURY ALUM CO COM 156431108 4,267 567,800 SH   DFND 15 0 567,800 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 553 6,150 SH   DFND 1 0 6,150 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 207 2,300 SH   DFND 1,3 0 2,300 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 43 474 SH   DFND 15 0 474 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 82 916 SH   DFND 5 0 0 916
CENTURY CASINOS INC COM 156492100 364 46,013 SH   DFND 15 0 46,013 0
CENTURY CMNTYS INC COM 156504300 3,745 136,925 SH   DFND 15 0 136,925 0
CENTURYLINK INC COM 156700106 5,008 379,127 SH   DFND 14 0 379,127 0
CENTURYLINK INC COM 156700106 16,505 1,249,469 SH   DFND 1 0 1,249,469 0
CENTURYLINK INC COM 156700106 279 21,100 SH   DFND 1,4 0 21,100 0
CENTURYLINK INC COM 156700106 5 395 SH   DFND 1,15 0 395 0
CENTURYLINK INC COM 156700106 55,809 4,224,740 SH   DFND 15 0 4,224,740 0
CENTURYLINK INC COM 156700106 361 27,335 SH   DFND 5 0 0 27,335
CENTURYLINK INC COM 156700106 98 7,409 SH   DFND 5,11 0 7,409 0
CENTURYLINK INC COM 156700106 55 4,131 SH   DFND 11 0 4,131 0
CERECOR INC COM 15671L109 200 37,170 SH   DFND 1 0 37,170 0
CERECOR INC COM 15671L109 80 14,900 SH   DFND 1,3 0 14,900 0
CERENCE INC COM 156727109 1,241 54,850 SH   DFND 1 0 54,850 0
CERENCE INC COM 156727109 42 1,850 SH   DFND 1,3 0 1,850 0
CERENCE INC COM 156727109 2,023 89,405 SH   DFND 15 0 36,216 53,189
CERENCE INC COM 156727109 2,009 88,764 SH   DFND 6 0 88,764 0
CERIDIAN HCM HLDG INC COM 15677J108 1,651 24,328 SH   DFND 15 0 24,328 0
CERNER CORP COM 156782104 79 1,080 SH   SOLE   0 1,080 0
CERNER CORP COM 156782104 16,831 229,330 SH   DFND 2 0 229,330 0
CERNER CORP COM 156782104 2,690 36,655 SH   DFND 14 0 36,655 0
CERNER CORP COM 156782104 17,602 239,841 SH   DFND 1 0 239,541 300
CERNER CORP COM 156782104 301 4,100 SH   DFND 1,4 0 4,100 0
CERNER CORP COM 156782104 8 107 SH   DFND 1,15 0 107 0
CERNER CORP COM 156782104 83,647 1,139,764 SH   DFND 15 0 1,139,764 0
CERNER CORP COM 156782104 418 5,701 SH   DFND 5 0 95 5,606
CERNER CORP COM 156782104 89 1,212 SH   DFND 5,4 0 1,212 0
CERNER CORP COM 156782104 10 134 SH   DFND 5,9 0 134 0
CERNER CORP COM 156782104 116 1,575 SH   DFND 5,11 0 1,575 0
CERNER CORP COM 156782104 7 100 SH   DFND 5,6 0 100 0
CERNER CORP COM 156782104 95 1,300 SH   DFND 11 0 1,300 0
CEVA INC COM 157210105 2,314 85,817 SH   DFND 15 0 85,817 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 193 23,160 SH   DFND 1 0 23,160 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 57 6,800 SH   DFND 1,3 0 6,800 0
CHANGYOU COM LTD ADS REP CL A 15911M107 241 24,657 SH   DFND 15 0 20,241 4,416
CHANGE HEALTHCARE INC COM 15912K100 737 44,940 SH   DFND 15 0 44,940 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 270 4,500 SH   DFND 1 0 4,500 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 30 500 SH   DFND 6 0 500 0
CHANNELADVISOR CORP COM 159179100 129 14,216 SH   DFND 15 0 14,216 0
CHAPARRAL ENERGY INC COM CL A 15942R208 33 18,662 SH   DFND 15 0 18,662 0
CHARLES RIV LABS INTL INC COM 159864107 9,965 65,234 SH   DFND 2 0 65,234 0
CHARLES RIV LABS INTL INC COM 159864107 390 2,556 SH   DFND 14 0 2,556 0
CHARLES RIV LABS INTL INC COM 159864107 18,718 122,531 SH   DFND 1,2 0 122,531 0
CHARLES RIV LABS INTL INC COM 159864107 5,225 34,207 SH   DFND 15 0 34,207 0
CHART INDS INC COM PAR $0.01 16115Q308 61,060 904,734 SH   DFND 1 0 904,734 0
CHART INDS INC COM PAR $0.01 16115Q308 3,251 48,175 SH   DFND 15 0 48,175 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 902 1,859 SH   DFND 14 0 1,859 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 629,018 1,296,731 SH   DFND 1 0 1,211,784 84,947
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,707 3,520 SH   DFND 1,4 0 3,520 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,215 25,181 SH   DFND 1,9 0 25,181 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,401 4,950 SH   DFND 1,3 0 4,950 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 26 53 SH   DFND 1,15 0 53 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,406 2,898 SH   DFND 1,5 0 2,898 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 28 57 SH   DFND 1,6 0 57 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 194,861 401,709 SH   DFND 15 0 399,391 2,318
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,287 27,392 SH   DFND 5 0 12,492 14,900
CHARTER COMMUNICATIONS INC N CL A 16119P108 364 751 SH   DFND 5,4 0 751 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,291 6,784 SH   DFND 5,9 0 6,784 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 808 1,665 SH   DFND 5,11 0 1,665 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,129 4,388 SH   DFND 5,6 0 486 3,902
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,452 2,994 SH   DFND 5,13 0 2,994 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 295 609 SH   DFND 11 0 609 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 295 608 SH   DFND 6 0 608 0
CHASE CORP COM 16150R104 1,648 13,912 SH   DFND 15 0 13,912 0
CHATHAM LODGING TR COM 16208T102 34,594 1,886,283 SH   DFND 15 0 1,886,283 0
CHEESECAKE FACTORY INC COM 163072101 39 1,010 SH   DFND 14 0 1,010 0
CHEESECAKE FACTORY INC COM 163072101 3,435 88,392 SH   DFND 15 0 88,392 0
CHEETAH MOBILE INC ADR 163075104 145 39,987 SH   DFND 15 0 39,987 0
CHEFS WHSE INC COM 163086101 3,735 97,993 SH   DFND 15 0 97,993 0
CHEGG INC COM 163092109 5,132 135,364 SH   DFND 15 0 135,364 0
CHEMED CORP NEW COM 16359R103 80 182 SH   DFND 14 0 182 0
CHEMED CORP NEW COM 16359R103 88,513 201,504 SH   DFND 1 0 198,572 2,932
CHEMED CORP NEW COM 16359R103 81,381 185,268 SH   DFND 15 0 185,268 0
CHEMED CORP NEW COM 16359R103 109 249 SH   DFND 5 0 0 249
CHEMOCENTRYX INC COM 16383L106 250 6,309 SH   DFND 1 0 6,309 0
CHEMOCENTRYX INC COM 16383L106 6,156 155,659 SH   DFND 15 0 123,819 31,840
CHEMOURS CO COM 163851108 425 23,475 SH   DFND 14 0 23,475 0
CHEMOURS CO COM 163851108 28,207 1,559,249 SH   DFND 1 0 1,559,249 0
CHEMOURS CO COM 163851108 25,099 1,387,463 SH   DFND 15 0 1,387,463 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 203 5,106 SH   DFND 14 0 5,106 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3 86 SH   DFND 1 0 86 0
CHENIERE ENERGY INC COM NEW 16411R208 26,463 433,329 SH   DFND 1 0 433,329 0
CHENIERE ENERGY INC COM NEW 16411R208 9 155 SH   DFND 1,9 0 155 0
CHENIERE ENERGY INC COM NEW 16411R208 191 3,123 SH   DFND 1,3 0 3,123 0
CHENIERE ENERGY INC COM NEW 16411R208 6 92 SH   DFND 1,15 0 92 0
CHENIERE ENERGY INC COM NEW 16411R208 152 2,496 SH   DFND 1,11 0 2,496 0
CHENIERE ENERGY INC COM NEW 16411R208 6,782 111,055 SH   DFND 1,6 0 55 111,000
CHENIERE ENERGY INC COM NEW 16411R208 4,973 81,425 SH   DFND 15 0 81,425 0
CHENIERE ENERGY INC COM NEW 16411R208 560 9,165 SH   DFND 5 0 0 9,165
CHENIERE ENERGY INC COM NEW 16411R208 61 1,000 SH   DFND 11 0 1,000 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 5,158 6,550,000 PRN   DFND 1 0 6,000,000 550,000
CHERRY HILL MTG INVT CORP COM 164651101 484 33,143 SH   DFND 15 0 33,143 0
CHESAPEAKE ENERGY CORP COM 165167107 282 341,672 SH   DFND 14 0 341,672 0
CHESAPEAKE ENERGY CORP COM 165167107 10,946 13,258,663 SH   DFND 15 0 13,258,663 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 476 1,000,000 PRN   DFND 1 0 1,000,000 0
CHESAPEAKE UTILS CORP COM 165303108 1,614 16,838 SH   DFND 15 0 16,838 0
CHEVRON CORP NEW COM 166764100 211 1,751 SH   DFND 2,15 0 1,751 0
CHEVRON CORP NEW COM 166764100 126,082 1,046,235 SH   DFND 14 0 1,046,235 0
CHEVRON CORP NEW COM 166764100 24 200 SH Call DFND 14 0 0 0
CHEVRON CORP NEW COM 166764100 36 300 SH Call DFND 14 0 0 0
CHEVRON CORP NEW COM 166764100 48 400 SH Call DFND 14 0 0 0
CHEVRON CORP NEW COM 166764100 145 1,200 SH Call DFND 14 0 0 0
CHEVRON CORP NEW COM 166764100 205 1,700 SH Call DFND 14 0 0 0
CHEVRON CORP NEW COM 166764100 18,332 152,119 SH   DFND 9 0 152,119 0
CHEVRON CORP NEW COM 166764100 918,496 7,621,740 SH   DFND 1 0 7,266,427 355,313
CHEVRON CORP NEW COM 166764100 1,651 13,700 SH Call DFND 1 0 0 0
CHEVRON CORP NEW COM 166764100 17,868 148,267 SH   DFND 1,2 0 148,267 0
CHEVRON CORP NEW COM 166764100 2,724 22,600 SH   DFND 1,4 0 22,600 0
CHEVRON CORP NEW COM 166764100 6,067 50,343 SH   DFND 1,9 0 50,343 0
CHEVRON CORP NEW COM 166764100 2,233 18,533 SH   DFND 1,3 0 18,533 0
CHEVRON CORP NEW COM 166764100 1,681 13,945 SH   DFND 1,15 0 13,945 0
CHEVRON CORP NEW COM 166764100 5,512 45,738 SH   DFND 1,5 0 45,738 0
CHEVRON CORP NEW COM 166764100 67 557 SH   DFND 1,11 0 557 0
CHEVRON CORP NEW COM 166764100 792 6,575 SH   DFND 1,6 0 6,575 0
CHEVRON CORP NEW COM 166764100 366,025 3,037,297 SH   DFND 15 0 3,037,297 0
CHEVRON CORP NEW COM 166764100 21,559 178,900 SH   DFND 5 0 93,651 85,249
CHEVRON CORP NEW COM 166764100 1,229 10,197 SH   DFND 5,4 0 10,197 0
CHEVRON CORP NEW COM 166764100 11 89 SH   DFND 5,9 0 89 0
CHEVRON CORP NEW COM 166764100 1,443 11,976 SH   DFND 5,11 0 11,976 0
CHEVRON CORP NEW COM 166764100 5,427 45,035 SH   DFND 5,6 0 4,699 40,336
CHEVRON CORP NEW COM 166764100 5,604 46,505 SH   DFND 5,13 0 46,505 0
CHEVRON CORP NEW COM 166764100 942 7,820 SH   DFND 11 0 7,820 0
CHEVRON CORP NEW COM 166764100 7,146 59,298 SH   DFND 11,6 0 59,298 0
CHEVRON CORP NEW COM 166764100 121,760 1,010,372 SH   DFND 6 0 1,003,915 6,457
CHEVRON CORP NEW COM 166764100 23,283 193,205 SH   DFND 6,9 0 193,205 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 322 84,545 SH   DFND 14 0 84,545 0
CHICOS FAS INC COM 168615102 5,316 1,395,333 SH   DFND 15 0 1,395,333 0
CHILDRENS PL INC COM 168905107 6,343 101,462 SH   DFND 1 0 101,462 0
CHILDRENS PL INC COM 168905107 10,860 173,700 SH   DFND 1,9 0 173,700 0
CHILDRENS PL INC COM 168905107 3,211 51,359 SH   DFND 15 0 51,359 0
CHILDRENS PL INC COM 168905107 2,116 33,852 SH   DFND 6 0 33,852 0
CHILDRENS PL INC COM 168905107 550 8,804 SH   DFND 6,2 0 8,804 0
CHIMERA INVT CORP COM NEW 16934Q208 2,055 99,942 SH   DFND 14 0 99,942 0
CHIMERA INVT CORP COM NEW 16934Q208 1,040 50,600 SH   DFND 1 0 0 50,600
CHIMERA INVT CORP COM NEW 16934Q208 5,001 243,217 SH   DFND 15 0 243,217 0
CHIMERIX INC COM 16934W106 208 102,341 SH   DFND 15 0 102,341 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 348 25,138 SH   DFND 15 0 25,138 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,177 98,828 SH   DFND 15 0 98,828 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 827 13,756 SH   DFND 14 0 13,756 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 899 14,938 SH   DFND 15 0 14,938 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 293 7,112 SH   DFND 14 0 7,112 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 199 4,826 SH   DFND 15 0 4,826 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 333 35,583 SH   DFND 15 0 35,583 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 226 62,113 SH   DFND 15 0 62,113 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 217 259 SH   DFND 14 0 259 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 102,440 122,374 SH   DFND 1 0 122,349 25
CHIPOTLE MEXICAN GRILL INC COM 169656105 469 560 SH   DFND 1,4 0 560 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 33 39 SH   DFND 1,9 0 39 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 626 748 SH   DFND 1,3 0 748 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8 10 SH   DFND 1,15 0 10 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12 14 SH   DFND 1,6 0 14 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 72,669 86,809 SH   DFND 15 0 86,809 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 912 1,090 SH   DFND 5 0 0 1,090
CHIPOTLE MEXICAN GRILL INC COM 169656105 80 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 44,739 432,553 SH   DFND 1 0 432,553 0
CHOICE HOTELS INTL INC COM 169905106 2,987 28,875 SH   DFND 15 0 28,875 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 723 19,581 SH   DFND 14 0 19,581 0
CHURCH & DWIGHT INC COM 171340102 896 12,734 SH   DFND 14 0 12,734 0
CHURCH & DWIGHT INC COM 171340102 109,735 1,560,071 SH   DFND 1 0 1,517,898 42,173
CHURCH & DWIGHT INC COM 171340102 46 649 SH   DFND 1,9 0 649 0
CHURCH & DWIGHT INC COM 171340102 6 85 SH   DFND 1,15 0 85 0
CHURCH & DWIGHT INC COM 171340102 10 138 SH   DFND 1,6 0 138 0
CHURCH & DWIGHT INC COM 171340102 64,718 920,068 SH   DFND 15 0 920,068 0
CHURCH & DWIGHT INC COM 171340102 1,855 26,370 SH   DFND 5 0 16,716 9,654
CHURCH & DWIGHT INC COM 171340102 77 1,095 SH   DFND 5,4 0 1,095 0
CHURCH & DWIGHT INC COM 171340102 465 6,609 SH   DFND 5,6 0 731 5,878
CHURCH & DWIGHT INC COM 171340102 441 6,268 SH   DFND 5,13 0 6,268 0
CHURCH & DWIGHT INC COM 171340102 70 1,000 SH   DFND 11 0 1,000 0
CHURCHILL DOWNS INC COM 171484108 325 2,370 SH   DFND 14 0 2,370 0
CHURCHILL DOWNS INC COM 171484108 17,564 128,015 SH   DFND 1 0 128,015 0
CHURCHILL DOWNS INC COM 171484108 27,952 203,734 SH   DFND 15 0 203,734 0
CHUYS HLDGS INC COM 171604101 1,885 72,715 SH   DFND 15 0 72,715 0
CIENA CORP COM NEW 171779309 1,937 45,384 SH   DFND 14 0 45,384 0
CIENA CORP COM NEW 171779309 88,560 2,074,480 SH   DFND 1 0 2,074,480 0
CIENA CORP COM NEW 171779309 4 100 SH   DFND 1,5 0 100 0
CIENA CORP COM NEW 171779309 17,156 401,874 SH   DFND 15 0 401,874 0
CIENA CORP COM NEW 171779309 3,910 91,591 SH   DFND 6 0 91,591 0
CIENA CORP COM NEW 171779309 936 21,923 SH   DFND 6,2 0 21,923 0
CIMAREX ENERGY CO COM 171798101 218 4,146 SH   DFND 14 0 4,146 0
CIMAREX ENERGY CO COM 171798101 17,630 335,883 SH   DFND 1 0 335,883 0
CIMAREX ENERGY CO COM 171798101 49,972 952,031 SH   DFND 15 0 952,031 0
CINCINNATI BELL INC NEW COM NEW 171871502 0 17 SH   DFND 1 0 17 0
CINCINNATI BELL INC NEW COM NEW 171871502 5,083 485,451 SH   DFND 15 0 485,451 0
CINCINNATI FINL CORP COM 172062101 555 5,276 SH   DFND 14 0 5,276 0
CINCINNATI FINL CORP COM 172062101 16,815 159,910 SH   DFND 1 0 159,910 0
CINCINNATI FINL CORP COM 172062101 347 3,300 SH   DFND 1,4 0 3,300 0
CINCINNATI FINL CORP COM 172062101 1,745 16,599 SH   DFND 1,15 0 16,599 0
CINCINNATI FINL CORP COM 172062101 161,798 1,538,732 SH   DFND 15 0 1,538,732 0
CINCINNATI FINL CORP COM 172062101 98 929 SH   DFND 5 0 0 929
CINCINNATI FINL CORP COM 172062101 84 803 SH   DFND 5,4 0 803 0
CINCINNATI FINL CORP COM 172062101 67 638 SH   DFND 11 0 638 0
CINEMARK HOLDINGS INC COM 17243V102 89 2,634 SH   DFND 14 0 2,634 0
CINEMARK HOLDINGS INC COM 17243V102 6,017 177,745 SH   DFND 15 0 177,745 0
CIRCOR INTL INC COM 17273K109 3,472 75,084 SH   DFND 15 0 75,084 0
CIRRUS LOGIC INC COM 172755100 664 8,060 SH   DFND 14 0 8,060 0
CIRRUS LOGIC INC COM 172755100 3,916 47,520 SH   DFND 1 0 44,620 2,900
CIRRUS LOGIC INC COM 172755100 552 6,700 SH   DFND 1,3 0 6,700 0
CIRRUS LOGIC INC COM 172755100 23 277 SH   DFND 1,5 0 277 0
CIRRUS LOGIC INC COM 172755100 23,350 283,334 SH   DFND 15 0 283,334 0
CIRRUS LOGIC INC COM 172755100 198 2,399 SH   DFND 5 0 0 2,399
CIRRUS LOGIC INC COM 172755100 126 1,531 SH   DFND 5,11 0 1,531 0
CIRRUS LOGIC INC COM 172755100 571 6,928 SH   DFND 5,13 0 6,928 0
CISCO SYS INC COM 17275R102 2,211 46,100 SH   SOLE   0 46,100 0
CISCO SYS INC COM 17275R102 22,899 477,465 SH   DFND 2 0 477,465 0
CISCO SYS INC COM 17275R102 486 10,137 SH   DFND 4 0 10,137 0
CISCO SYS INC COM 17275R102 43,867 914,661 SH   DFND 14 0 914,661 0
CISCO SYS INC COM 17275R102 666,097 13,888,585 SH   DFND 1 0 13,245,694 642,891
CISCO SYS INC COM 17275R102 2,695 56,200 SH   DFND 1,4 0 56,200 0
CISCO SYS INC COM 17275R102 1,407 29,338 SH   DFND 1,9 0 29,338 0
CISCO SYS INC COM 17275R102 1,880 39,204 SH   DFND 1,3 0 39,204 0
CISCO SYS INC COM 17275R102 73 1,526 SH   DFND 1,15 0 1,526 0
CISCO SYS INC COM 17275R102 4,568 95,246 SH   DFND 1,5 0 95,246 0
CISCO SYS INC COM 17275R102 89 1,864 SH   DFND 1,6 0 1,864 0
CISCO SYS INC COM 17275R102 376,093 7,841,800 SH   DFND 15 0 7,841,800 0
CISCO SYS INC COM 17275R102 24,140 503,346 SH   DFND 5 0 269,433 233,913
CISCO SYS INC COM 17275R102 1,078 22,479 SH   DFND 5,4 0 22,479 0
CISCO SYS INC COM 17275R102 17 349 SH   DFND 5,9 0 349 0
CISCO SYS INC COM 17275R102 1,512 31,521 SH   DFND 5,11 0 31,521 0
CISCO SYS INC COM 17275R102 5,918 123,401 SH   DFND 5,6 0 13,233 110,168
CISCO SYS INC COM 17275R102 5,655 117,914 SH   DFND 5,13 0 117,914 0
CISCO SYS INC COM 17275R102 848 17,686 SH   DFND 11 0 17,686 0
CISCO SYS INC COM 17275R102 510 10,638 SH   DFND 6 0 10,638 0
CINTAS CORP COM 172908105 1,201 4,462 SH   DFND 14 0 4,462 0
CINTAS CORP COM 172908105 321,896 1,196,283 SH   DFND 1 0 1,196,183 100
CINTAS CORP COM 172908105 484 1,800 SH   DFND 1,4 0 1,800 0
CINTAS CORP COM 172908105 645 2,398 SH   DFND 1,3 0 2,398 0
CINTAS CORP COM 172908105 1,489 5,534 SH   DFND 1,15 0 5,534 0
CINTAS CORP COM 172908105 100,687 374,191 SH   DFND 15 0 374,191 0
CINTAS CORP COM 172908105 1,090 4,049 SH   DFND 5 0 0 4,049
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COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 338 97,983 SH   DFND 14 0 97,983 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2,220 643,396 SH   DFND 15 0 603,846 39,550
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 52 3,488 SH   DFND 1 0 3,488 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 42,724 2,838,792 SH   DFND 15 0 2,818,312 20,480
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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7 444 SH   DFND 1,6 0 444 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 120 7,953 SH   DFND 15 0 7,953 0
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CONSTELLATION PHARMCETICLS I COM 210373106 5,566 118,143 SH   DFND 15 0 118,143 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 3,821 226,477 SH   DFND 15 0 164,253 62,224
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CONTANGO OIL & GAS COMPANY COM NEW 21075N204 266 72,554 SH   DFND 15 0 72,554 0
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COOPER STD HLDGS INC COM 21676P103 5,490 165,551 SH   DFND 15 0 165,551 0
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COPART INC COM 217204106 318 3,500 SH   DFND 1,4 0 3,500 0
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COPART INC COM 217204106 99 1,094 SH   DFND 5,4 0 1,094 0
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CORCEPT THERAPEUTICS INC COM 218352102 269 22,200 SH   DFND 1 0 22,200 0
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CORE MARK HOLDING CO INC COM 218681104 27 1,009 SH   DFND 1,15 0 1,009 0
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CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 1,346 1,000,000 PRN   DFND 1 0 0 1,000,000
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CORNING INC COM 219350105 46,607 1,601,059 SH   DFND 1 0 1,601,059 0
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CORTEVA INC COM 22052L104 109 3,698 SH   DFND 4 0 3,698 0
CORTEVA INC COM 22052L104 1,657 56,055 SH   DFND 14 0 56,055 0
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COTT CORP QUE COM 22163N106 46 3,331 SH   DFND 2,15 0 3,331 0
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COUPA SOFTWARE INC COM 22266L106 345 2,356 SH   DFND 1,3 0 2,356 0
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COWEN INC CL A NEW 223622606 1,619 102,802 SH   DFND 15 0 102,802 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 63,089 410,363 SH   DFND 15 0 410,363 0
CRAFT BREW ALLIANCE INC COM 224122101 262 15,892 SH   DFND 15 0 15,892 0
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CREE INC NOTE 0.875% 9/0 225447AB7 58,097 54,867,000 PRN   DFND 1 0 46,784,000 8,083,000
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CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 2,118 847,069 SH   DFND 15 0 847,069 0
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 708 22,970 SH   DFND 14 0 22,970 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 33 1,067 SH   DFND 1 0 1,067 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,505 81,289 SH   DFND 15 0 44,911 36,378
CRITEO S A SPONS ADS 226718104 25,521 1,472,656 SH   DFND 1 0 1,472,656 0
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CROCS INC COM 227046109 2,532 60,440 SH   DFND 1 0 24,940 35,500
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CROWN CASTLE INTL CORP NEW COM 22822V101 15,091 106,160 SH   DFND 2 0 106,160 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,030 63,526 SH   DFND 14 0 63,526 0
CROWN CASTLE INTL CORP NEW COM 22822V101 577,959 4,065,839 SH   DFND 1 0 1,709,718 2,356,121
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CROWN CASTLE INTL CORP NEW COM 22822V101 6,798 47,822 SH   DFND 1,15 0 47,822 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 307 2,161 SH   DFND 1,13 0 2,161 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 178,096 1,252,877 SH   DFND 15 0 1,252,877 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9 60 SH   DFND 5,6 0 60 0
CROWN CASTLE INTL CORP NEW COM 22822V101 607 4,271 SH   DFND 5,13 0 4,271 0
CROWN CASTLE INTL CORP NEW COM 22822V101 247 1,741 SH   DFND 11 0 1,741 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 29,435 22,965 SH   DFND 1 0 21,665 1,300
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 827 645 SH   DFND 1,9 0 645 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 1,571 1,226 SH   DFND 1,11 0 1,226 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 45 35 SH   DFND 6 0 35 0
CROWN HOLDINGS INC COM 228368106 17,520 241,521 SH   DFND 1 0 241,521 0
CROWN HOLDINGS INC COM 228368106 9,385 129,376 SH   DFND 15 0 129,376 0
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CRYOLIFE INC COM 228903100 6,076 224,278 SH   DFND 15 0 224,278 0
CRYOPORT INC COM PAR $0.001 229050307 19,031 1,156,221 SH   DFND 1 0 1,156,221 0
CRYOPORT INC COM PAR $0.001 229050307 0 29 SH   DFND 15 0 29 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 9,028 8,600,000 PRN   DFND 1 0 7,750,000 850,000
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 40,456 40,612,000 PRN   DFND 1 0 34,133,000 6,479,000
CUBESMART COM 229663109 10,934 347,333 SH   DFND 1 0 347,333 0
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CUBESMART COM 229663109 3,591 114,075 SH   DFND 6 0 114,075 0
CUBESMART COM 229663109 871 27,674 SH   DFND 6,2 0 27,674 0
CUBIC CORP COM 229669106 1,026 16,144 SH   DFND 14 0 16,144 0
CUBIC CORP COM 229669106 58,952 927,359 SH   DFND 1 0 878,987 48,372
CUBIC CORP COM 229669106 673 10,587 SH   DFND 1,11 0 10,587 0
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CUBIC CORP COM 229669106 4,564 71,790 SH   DFND 6 0 71,790 0
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CUE BIOPHARMA INC COM 22978P106 937 58,994 SH   DFND 15 0 58,994 0
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CUMMINS INC COM 231021106 584 3,266 SH   DFND 6 0 3,266 0
CURO GROUP HLDGS CORP COM 23131L107 182 14,950 SH   DFND 1 0 14,950 0
CURO GROUP HLDGS CORP COM 23131L107 513 42,133 SH   DFND 15 0 42,133 0
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THE CUSHING MLP INFASTCR TOT COM NEW 231631201 1,079 105,434 SH   DFND 14 0 105,434 0
CUSHING RENAISSANCE FD COM 231647108 1,707 126,054 SH   DFND 14 0 126,054 0
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CYPRESS SEMICONDUCTOR CORP NOTE 2.000% 2/0 232806AP4 1,212 1,000,000 PRN   DFND 1 0 1,000,000 0
CYTOKINETICS INC COM NEW 23282W605 3,709 349,568 SH   DFND 15 0 349,568 0
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DCP MIDSTREAM LP COM UT LTD PTN 23311P100 230,195 9,399,533 SH   DFND 1 0 9,399,533 0
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D R HORTON INC COM 23331A109 204,332 3,873,599 SH   DFND 1 0 3,805,287 68,312
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DHI GROUP INC COM 23331S100 169 56,150 SH   DFND 1 0 56,150 0
DHI GROUP INC COM 23331S100 12 4,000 SH   DFND 1,3 0 4,000 0
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DSP GROUP INC COM 23332B106 18,211 1,157,016 SH   DFND 15 0 1,157,016 0
DTE ENERGY CO COM 233331107 5,114 39,376 SH   DFND 14 0 39,376 0
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DTE ENERGY CO COM 233331107 223,543 1,721,283 SH   DFND 15 0 1,721,283 0
DTE ENERGY CO COM 233331107 1,060 8,162 SH   DFND 5 0 0 8,162
DTE ENERGY CO COM 233331107 102 784 SH   DFND 11 0 784 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 9,183 179,150 SH   DFND 1 0 162,580 16,570
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DXP ENTERPRISES INC NEW COM NEW 233377407 6,548 164,491 SH   DFND 1 0 164,491 0
DXP ENTERPRISES INC NEW COM NEW 233377407 3,815 95,837 SH   DFND 15 0 95,837 0
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DXC TECHNOLOGY CO COM 23355L106 16,490 438,672 SH   DFND 1 0 438,672 0
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DXC TECHNOLOGY CO COM 23355L106 85,557 2,276,048 SH   DFND 15 0 2,276,048 0
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DANAHER CORPORATION COM 235851102 237,219 1,545,600 SH   DFND 15 0 1,545,600 0
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DANAHER CORPORATION COM 235851102 395 2,571 SH   DFND 5,4 0 2,571 0
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DANAHER CORPORATION 4.75 MND CV PFD 235851300 25,237 21,405 SH   DFND 1 0 19,525 1,880
DANAHER CORPORATION 4.75 MND CV PFD 235851300 147 125 SH   DFND 6 0 125 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 22,056 430,778 SH   DFND 15 0 131,593 299,185
DARDEN RESTAURANTS INC COM 237194105 1,082 9,923 SH   DFND 14 0 9,923 0
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DATADOG INC CL A COM 23804L103 1,549 41,002 SH   DFND 15 0 41,002 0
DAVE & BUSTERS ENTMT INC COM 238337109 402 10,015 SH   DFND 14 0 10,015 0
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DEERE & CO COM 244199105 89,027 513,834 SH   DFND 2 0 513,834 0
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DEERE & CO COM 244199105 216 1,244 SH   DFND 11 0 1,244 0
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DEL TACO RESTAURANTS INC COM 245496104 637 80,569 SH   DFND 15 0 80,569 0
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DELTA AIR LINES INC DEL COM NEW 247361702 3,929 67,178 SH   DFND 14 0 67,178 0
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DENBURY RES INC COM NEW 247916208 71 50,340 SH   DFND 1 0 50,340 0
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DEXCOM INC COM 252131107 282,360 1,290,846 SH   DFND 1 0 1,273,431 17,415
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DEXCOM INC NOTE 0.750% 5/1 252131AF4 26,775 12,041,000 PRN   DFND 1 0 10,141,000 1,900,000
DEXCOM INC NOTE 0.750% 5/1 252131AF4 111 50,000 PRN   DFND 6 0 50,000 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 76,534 51,670,000 PRN   DFND 1 0 44,196,000 7,474,000
DIAGEO P L C SPON ADR NEW 25243Q205 15,434 91,638 SH   DFND 14 0 91,638 0
DIAGEO P L C SPON ADR NEW 25243Q205 7,634 45,328 SH   DFND 15 0 45,328 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 684 4,873 SH   DFND 15 0 4,873 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,895 263,589 SH   DFND 15 0 263,589 0
DIAMONDROCK HOSPITALITY CO COM 252784301 27,790 2,508,135 SH   DFND 1 0 2,508,135 0
DIAMONDROCK HOSPITALITY CO COM 252784301 123 11,100 SH   DFND 1,3 0 11,100 0
DIAMONDROCK HOSPITALITY CO COM 252784301 875 79,011 SH   DFND 1,15 0 79,011 0
DIAMONDROCK HOSPITALITY CO COM 252784301 26,921 2,429,680 SH   DFND 15 0 2,429,680 0
DIAMONDBACK ENERGY INC COM 25278X109 1,380 14,862 SH   DFND 14 0 14,862 0
DIAMONDBACK ENERGY INC COM 25278X109 91,698 987,483 SH   DFND 1 0 987,483 0
DIAMONDBACK ENERGY INC COM 25278X109 6 60 SH   DFND 1,15 0 60 0
DIAMONDBACK ENERGY INC COM 25278X109 60,156 647,818 SH   DFND 15 0 635,214 12,604
DIAMONDBACK ENERGY INC COM 25278X109 56 600 SH   DFND 11 0 600 0
DICERNA PHARMACEUTICALS INC COM 253031108 31 1,393 SH   DFND 1 0 1,393 0
DICERNA PHARMACEUTICALS INC COM 253031108 903 40,974 SH   DFND 15 0 40,974 0
DICKS SPORTING GOODS INC COM 253393102 364 7,350 SH   DFND 1 0 7,350 0
DICKS SPORTING GOODS INC COM 253393102 13,271 268,157 SH   DFND 15 0 268,157 0
DIEBOLD NXDF INC COM 253651103 987 93,460 SH   DFND 1 0 93,460 0
DIEBOLD NXDF INC COM 253651103 167 15,800 SH   DFND 1,3 0 15,800 0
DIEBOLD NXDF INC COM 253651103 6,752 639,403 SH   DFND 15 0 639,403 0
DIGI INTL INC COM 253798102 368 20,770 SH   DFND 1 0 20,770 0
DIGI INTL INC COM 253798102 101 5,700 SH   DFND 1,3 0 5,700 0
DIGI INTL INC COM 253798102 12 661 SH   DFND 1,15 0 661 0
DIGI INTL INC COM 253798102 9,851 555,925 SH   DFND 15 0 555,925 0
DIGITAL RLTY TR INC COM 253868103 433 3,620 SH   DFND 14 0 3,620 0
DIGITAL RLTY TR INC COM 253868103 129,133 1,078,446 SH   DFND 1 0 644,010 434,436
DIGITAL RLTY TR INC COM 253868103 729 6,089 SH   DFND 1,2 0 6,089 0
DIGITAL RLTY TR INC COM 253868103 452 3,775 SH   DFND 1,9 0 3,775 0
DIGITAL RLTY TR INC COM 253868103 7,261 60,641 SH   DFND 1,3 0 60,641 0
DIGITAL RLTY TR INC COM 253868103 2,497 20,857 SH   DFND 1,15 0 20,857 0
DIGITAL RLTY TR INC COM 253868103 19,229 160,590 SH   DFND 1,6 0 0 160,590
DIGITAL RLTY TR INC COM 253868103 365 3,051 SH   DFND 1,13 0 3,051 0
DIGITAL RLTY TR INC COM 253868103 43,009 359,184 SH   DFND 15 0 359,184 0
DIGITAL RLTY TR INC COM 253868103 108 900 SH   DFND 11 0 900 0
DIME CMNTY BANCSHARES COM 253922108 1,684 80,630 SH   DFND 1 0 32,230 48,400
DIME CMNTY BANCSHARES COM 253922108 221 10,600 SH   DFND 1,3 0 10,600 0
DIME CMNTY BANCSHARES COM 253922108 2,745 131,386 SH   DFND 15 0 131,386 0
DIGITAL TURBINE INC COM NEW 25400W102 614 86,110 SH   DFND 1 0 86,110 0
DIGITAL TURBINE INC COM NEW 25400W102 94 13,200 SH   DFND 1,3 0 13,200 0
DIGITAL TURBINE INC COM NEW 25400W102 19,317 2,709,264 SH   DFND 15 0 2,709,264 0
DILLARDS INC CL A 254067101 698 9,500 SH   DFND 1 0 9,500 0
DILLARDS INC CL A 254067101 12,144 165,267 SH   DFND 15 0 165,267 0
DINE BRANDS GLOBAL INC COM 254423106 277 3,315 SH   DFND 14 0 3,315 0
DINE BRANDS GLOBAL INC COM 254423106 209 2,500 SH   DFND 1 0 2,500 0
DINE BRANDS GLOBAL INC COM 254423106 3,028 36,258 SH   DFND 15 0 36,258 0
DIODES INC COM 254543101 323 5,733 SH   DFND 14 0 5,733 0
DIODES INC COM 254543101 239 4,240 SH   DFND 1 0 4,240 0
DIODES INC COM 254543101 107 1,900 SH   DFND 1,3 0 1,900 0
DIODES INC COM 254543101 51 903 SH   DFND 1,15 0 903 0
DIODES INC COM 254543101 20,300 360,129 SH   DFND 15 0 360,129 0
DIPLOMAT PHARMACY INC COM 25456K101 4,246 1,061,560 SH   DFND 15 0 1,061,560 0
DISNEY WALT CO COM DISNEY 254687106 118,701 820,725 SH   DFND 2 0 820,725 0
DISNEY WALT CO COM DISNEY 254687106 390 2,695 SH   DFND 4 0 2,695 0
DISNEY WALT CO COM DISNEY 254687106 3,813 26,367 SH   DFND 14 0 26,367 0
DISNEY WALT CO COM DISNEY 254687106 421,706 2,915,756 SH   DFND 1 0 2,701,742 214,014
DISNEY WALT CO COM DISNEY 254687106 1,475 10,200 SH   DFND 1,4 0 10,200 0
DISNEY WALT CO COM DISNEY 254687106 20,784 143,705 SH   DFND 1,9 0 143,705 0
DISNEY WALT CO COM DISNEY 254687106 2,706 18,711 SH   DFND 1,3 0 18,711 0
DISNEY WALT CO COM DISNEY 254687106 1,662 11,492 SH   DFND 1,15 0 11,492 0
DISNEY WALT CO COM DISNEY 254687106 77 535 SH   DFND 1,6 0 535 0
DISNEY WALT CO COM DISNEY 254687106 113,619 785,581 SH   DFND 15 0 785,581 0
DISNEY WALT CO COM DISNEY 254687106 8,385 57,973 SH   DFND 5 0 0 57,973
DISNEY WALT CO COM DISNEY 254687106 830 5,742 SH   DFND 5,4 0 5,742 0
DISNEY WALT CO COM DISNEY 254687106 256 1,768 SH   DFND 5,11 0 1,768 0
DISNEY WALT CO COM DISNEY 254687106 1,025 7,090 SH   DFND 5,6 0 891 6,199
DISNEY WALT CO COM DISNEY 254687106 2,654 18,350 SH   DFND 5,13 0 18,350 0
DISNEY WALT CO COM DISNEY 254687106 1,080 7,465 SH   DFND 11 0 7,465 0
DISNEY WALT CO COM DISNEY 254687106 455 3,143 SH   DFND 11,2 0 3,143 0
DISCOVER FINL SVCS COM 254709108 1,098 12,943 SH   DFND 14 0 12,943 0
DISCOVER FINL SVCS COM 254709108 24,810 292,502 SH   DFND 1 0 282,502 10,000
DISCOVER FINL SVCS COM 254709108 1,764 20,800 SH   DFND 1,4 0 20,800 0
DISCOVER FINL SVCS COM 254709108 158 1,860 SH   DFND 1,9 0 1,860 0
DISCOVER FINL SVCS COM 254709108 560 6,600 SH   DFND 1,3 0 6,600 0
DISCOVER FINL SVCS COM 254709108 9 109 SH   DFND 1,15 0 109 0
DISCOVER FINL SVCS COM 254709108 5,994 70,662 SH   DFND 1,5 0 70,662 0
DISCOVER FINL SVCS COM 254709108 96,829 1,141,582 SH   DFND 15 0 1,141,582 0
DISCOVER FINL SVCS COM 254709108 23,565 277,828 SH   DFND 5 0 160,259 117,569
DISCOVER FINL SVCS COM 254709108 337 3,972 SH   DFND 5,4 0 3,972 0
DISCOVER FINL SVCS COM 254709108 3,305 38,961 SH   DFND 5,9 0 38,961 0
DISCOVER FINL SVCS COM 254709108 1,138 13,411 SH   DFND 5,11 0 13,411 0
DISCOVER FINL SVCS COM 254709108 3,285 38,734 SH   DFND 5,6 0 4,085 34,649
DISCOVER FINL SVCS COM 254709108 2,148 25,329 SH   DFND 5,13 0 25,329 0
DISCOVER FINL SVCS COM 254709108 111 1,310 SH   DFND 11 0 1,310 0
DISCOVER FINL SVCS COM 254709108 296 3,491 SH   DFND 6 0 3,491 0
DISCOVERY INC COM SER A 25470F104 3,099 94,647 SH   DFND 14 0 94,647 0
DISCOVERY INC COM SER A 25470F104 5,608 171,277 SH   DFND 1 0 171,277 0
DISCOVERY INC COM SER A 25470F104 17,773 542,861 SH   DFND 15 0 542,861 0
DISCOVERY INC COM SER A 25470F104 553 16,903 SH   DFND 5 0 1,046 15,857
DISCOVERY INC COM SER A 25470F104 206 6,303 SH   DFND 5,11 0 6,303 0
DISCOVERY INC COM SER A 25470F104 22 661 SH   DFND 11 0 661 0
DISCOVERY INC COM SER C 25470F302 502 16,451 SH   DFND 14 0 16,451 0
DISCOVERY INC COM SER C 25470F302 13,688 448,945 SH   DFND 1 0 437,445 11,500
DISCOVERY INC COM SER C 25470F302 936 30,700 SH   DFND 1,4 0 30,700 0
DISCOVERY INC COM SER C 25470F302 38 1,251 SH   DFND 1,5 0 1,251 0
DISCOVERY INC COM SER C 25470F302 34,692 1,137,825 SH   DFND 15 0 1,137,825 0
DISCOVERY INC COM SER C 25470F302 59 1,928 SH   DFND 5,4 0 1,928 0
DISCOVERY INC COM SER C 25470F302 636 20,871 SH   DFND 5,6 0 2,666 18,205
DISCOVERY INC COM SER C 25470F302 453 14,858 SH   DFND 5,13 0 14,858 0
DISCOVERY INC COM SER C 25470F302 45 1,483 SH   DFND 11 0 1,483 0
DISH NETWORK CORP CL A 25470M109 1,125 31,715 SH   DFND 14 0 31,715 0
DISH NETWORK CORP CL A 25470M109 31,364 884,253 SH   DFND 1 0 884,253 0
DISH NETWORK CORP CL A 25470M109 4,373 123,300 SH   DFND 1,9 0 123,300 0
DISH NETWORK CORP CL A 25470M109 9 257 SH   DFND 1,5 0 257 0
DISH NETWORK CORP CL A 25470M109 53,724 1,514,638 SH   DFND 15 0 1,483,839 30,799
DISH NETWORK CORP CL A 25470M109 1,988 56,052 SH   DFND 5 0 43,927 12,125
DISH NETWORK CORP CL A 25470M109 139 3,916 SH   DFND 5,4 0 3,916 0
DISH NETWORK CORP CL A 25470M109 22 617 SH   DFND 5,9 0 617 0
DISH NETWORK CORP CL A 25470M109 300 8,444 SH   DFND 5,11 0 8,444 0
DISH NETWORK CORP CL A 25470M109 814 22,937 SH   DFND 5,6 0 2,231 20,706
DISH NETWORK CORP CL A 25470M109 396 11,165 SH   DFND 5,13 0 11,165 0
DISH NETWORK CORP CL A 25470M109 34 951 SH   DFND 11 0 951 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 118,508 123,202,000 PRN   DFND 1 0 105,133,000 18,069,000
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 96 100,000 PRN   DFND 1,2 0 100,000 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 127 132,000 PRN   DFND 1,9 0 132,000 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 48 50,000 PRN   DFND 1,3 0 50,000 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 3,035 3,155,000 PRN   DFND 1,6 0 3,155,000 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 260 270,000 PRN   DFND 6 0 270,000 0
DIRTT ENVIRONMENTAL SOLUT LT COM 25490H106 4,942 1,493,020 SH   DFND 2 0 1,493,020 0
DIRTT ENVIRONMENTAL SOLUT LT COM 25490H106 4 1,145 SH   DFND 15 0 1,145 0
DOCUSIGN INC COM 256163106 510 6,877 SH   DFND 15 0 6,877 0
DOCUSIGN INC COM 256163106 30 400 SH   DFND 11 0 400 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 16,682 13,435,000 PRN   DFND 1 0 11,950,000 1,485,000
DOLBY LABORATORIES INC COM CL A 25659T107 55,040 800,000 SH   DFND 1 0 800,000 0
DOLBY LABORATORIES INC COM CL A 25659T107 5,804 84,357 SH   DFND 15 0 84,357 0
DOLLAR GEN CORP NEW COM 256677105 2,061 13,212 SH   DFND 14 0 13,212 0
DOLLAR GEN CORP NEW COM 256677105 29,477 188,979 SH   DFND 1 0 188,779 200
DOLLAR GEN CORP NEW COM 256677105 707 4,530 SH   DFND 1,2 0 4,530 0
DOLLAR GEN CORP NEW COM 256677105 437 2,800 SH   DFND 1,4 0 2,800 0
DOLLAR GEN CORP NEW COM 256677105 37 238 SH   DFND 1,9 0 238 0
DOLLAR GEN CORP NEW COM 256677105 14 89 SH   DFND 1,15 0 89 0
DOLLAR GEN CORP NEW COM 256677105 13 85 SH   DFND 1,6 0 85 0
DOLLAR GEN CORP NEW COM 256677105 81,136 520,169 SH   DFND 15 0 520,169 0
DOLLAR GEN CORP NEW COM 256677105 1,569 10,062 SH   DFND 5 0 0 10,062
DOLLAR GEN CORP NEW COM 256677105 92 588 SH   DFND 5,4 0 588 0
DOLLAR GEN CORP NEW COM 256677105 174 1,115 SH   DFND 5,11 0 1,115 0
DOLLAR GEN CORP NEW COM 256677105 428 2,742 SH   DFND 5,6 0 343 2,399
DOLLAR GEN CORP NEW COM 256677105 379 2,427 SH   DFND 5,13 0 2,427 0
DOLLAR GEN CORP NEW COM 256677105 172 1,100 SH   DFND 11 0 1,100 0
DOLLAR TREE INC COM 256746108 446 4,747 SH   DFND 14 0 4,747 0
DOLLAR TREE INC COM 256746108 17,362 184,604 SH   DFND 1 0 184,604 0
DOLLAR TREE INC COM 256746108 16 174 SH   DFND 1,9 0 174 0
DOLLAR TREE INC COM 256746108 8 83 SH   DFND 1,15 0 83 0
DOLLAR TREE INC COM 256746108 6 62 SH   DFND 1,6 0 62 0
DOLLAR TREE INC COM 256746108 49,096 522,022 SH   DFND 15 0 522,022 0
DOLLAR TREE INC COM 256746108 498 5,294 SH   DFND 5 0 0 5,294
DOLLAR TREE INC COM 256746108 93 994 SH   DFND 11 0 994 0
DOMINION ENERGY INC COM 25746U109 444 5,361 SH   DFND 2,15 0 5,361 0
DOMINION ENERGY INC COM 25746U109 16,596 200,385 SH   DFND 14 0 200,385 0
DOMINION ENERGY INC COM 25746U109 721,750 8,714,686 SH   DFND 1 0 8,714,686 0
DOMINION ENERGY INC COM 25746U109 133 1,605 SH   DFND 1,2 0 1,605 0
DOMINION ENERGY INC COM 25746U109 215 2,600 SH   DFND 1,4 0 2,600 0
DOMINION ENERGY INC COM 25746U109 2,936 35,446 SH   DFND 1,9 0 35,446 0
DOMINION ENERGY INC COM 25746U109 4,474 54,016 SH   DFND 1,3 0 54,016 0
DOMINION ENERGY INC COM 25746U109 24 290 SH   DFND 1,15 0 290 0
DOMINION ENERGY INC COM 25746U109 135 1,628 SH   DFND 1,11 0 1,628 0
DOMINION ENERGY INC COM 25746U109 4,085 49,325 SH   DFND 1,6 0 188 49,137
DOMINION ENERGY INC COM 25746U109 336,251 4,060,016 SH   DFND 15 0 4,060,016 0
DOMINION ENERGY INC COM 25746U109 2,405 29,038 SH   DFND 5 0 0 29,038
DOMINION ENERGY INC COM 25746U109 98 1,179 SH   DFND 5,4 0 1,179 0
DOMINION ENERGY INC COM 25746U109 281 3,395 SH   DFND 11 0 3,395 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 20,431 190,960 SH   DFND 1 0 176,465 14,495
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 133 1,240 SH   DFND 1,9 0 1,240 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 2,332 21,796 SH   DFND 15 0 21,796 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 108 1,010 SH   DFND 6 0 1,010 0
DOMINOS PIZZA INC COM 25754A201 6,874 23,397 SH   DFND 15 0 23,397 0
DOMINOS PIZZA INC COM 25754A201 855 2,911 SH   DFND 5 0 0 2,911
DOMINOS PIZZA INC COM 25754A201 59 200 SH   DFND 11 0 200 0
DOMTAR CORP COM NEW 257559203 832 21,749 SH   DFND 14 0 21,749 0
DOMTAR CORP COM NEW 257559203 1,099 28,740 SH   DFND 1 0 28,740 0
DOMTAR CORP COM NEW 257559203 19 500 SH   DFND 1,3 0 500 0
DOMTAR CORP COM NEW 257559203 23,474 613,872 SH   DFND 15 0 613,872 0
DONALDSON INC COM 257651109 10,053 174,471 SH   DFND 15 0 174,471 0
DONEGAL GROUP INC CL A 257701201 222 14,975 SH   DFND 15 0 14,975 0
DONNELLEY R R & SONS CO COM 257867200 6,613 1,674,300 SH   DFND 15 0 1,674,300 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3,381 322,937 SH   DFND 15 0 322,937 0
DORMAN PRODUCTS INC COM 258278100 527 6,956 SH   DFND 14 0 6,956 0
DORMAN PRODUCTS INC COM 258278100 18,997 250,880 SH   DFND 1 0 250,880 0
DORMAN PRODUCTS INC COM 258278100 2,455 32,427 SH   DFND 15 0 32,427 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 766 38,747 SH   DFND 14 0 38,747 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 14,232 720,225 SH   DFND 15 0 720,225 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 403 19,507 SH   DFND 14 0 19,507 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2,519 122,023 SH   DFND 15 0 122,023 0
DOUGLAS EMMETT INC COM 25960P109 1,155 26,304 SH   DFND 1,15 0 26,304 0
DOUGLAS EMMETT INC COM 25960P109 60,220 1,371,755 SH   DFND 15 0 1,371,755 0
DOUGLAS EMMETT INC COM 25960P109 1,770 40,324 SH   DFND 5 0 840 39,484
DOUGLAS EMMETT INC COM 25960P109 1,191 27,133 SH   DFND 5,9 0 27,133 0
DOUGLAS DYNAMICS INC COM 25960R105 2,651 48,202 SH   DFND 15 0 48,202 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 591 69,755 SH   DFND 15 0 65,531 4,224
DOVER CORP COM 260003108 12,421 107,769 SH   DFND 14 0 107,769 0
DOVER CORP COM 260003108 22,679 196,765 SH   DFND 1 0 190,165 6,600
DOVER CORP COM 260003108 1,302 11,300 SH   DFND 1,4 0 11,300 0
DOVER CORP COM 260003108 140 1,217 SH   DFND 1,9 0 1,217 0
DOVER CORP COM 260003108 357 3,100 SH   DFND 1,3 0 3,100 0
DOVER CORP COM 260003108 6 53 SH   DFND 1,15 0 53 0
DOVER CORP COM 260003108 25 221 SH   DFND 1,5 0 221 0
DOVER CORP COM 260003108 6 49 SH   DFND 1,6 0 49 0
DOVER CORP COM 260003108 56,910 493,749 SH   DFND 15 0 493,749 0
DOVER CORP COM 260003108 1,013 8,791 SH   DFND 5 0 472 8,319
DOVER CORP COM 260003108 256 2,225 SH   DFND 5,4 0 2,225 0
DOVER CORP COM 260003108 415 3,604 SH   DFND 5,11 0 3,604 0
DOVER CORP COM 260003108 1,229 10,663 SH   DFND 5,6 0 1,317 9,346
DOVER CORP COM 260003108 863 7,484 SH   DFND 5,13 0 7,484 0
DOVER CORP COM 260003108 72 624 SH   DFND 11 0 624 0
DOW INC COM 260557103 202 3,698 SH   DFND 4 0 3,698 0
DOW INC COM 260557103 38,644 706,090 SH   DFND 14 0 706,090 0
DOW INC COM 260557103 241,907 4,420,000 SH   DFND 1 0 4,008,518 411,482
DOW INC COM 260557103 520 9,500 SH   DFND 1,4 0 9,500 0
DOW INC COM 260557103 1,243 22,718 SH   DFND 1,3 0 22,718 0
DOW INC COM 260557103 14 261 SH   DFND 1,15 0 261 0
DOW INC COM 260557103 110,549 2,019,903 SH   DFND 15 0 2,019,903 0
DOW INC COM 260557103 1,366 24,959 SH   DFND 5 0 0 24,959
DOW INC COM 260557103 99 1,813 SH   DFND 5,4 0 1,813 0
DOW INC COM 260557103 103 1,886 SH   DFND 5,11 0 1,886 0
DOW INC COM 260557103 15 280 SH   DFND 5,6 0 280 0
DOW INC COM 260557103 172 3,136 SH   DFND 11 0 3,136 0
DRIL QUIP INC COM 262037104 8,132 173,356 SH   DFND 1 0 173,356 0
DRIL QUIP INC COM 262037104 5,678 121,034 SH   DFND 1,2 0 121,034 0
DRIL QUIP INC COM 262037104 35 751 SH   DFND 1,15 0 751 0
DRIL QUIP INC COM 262037104 7,032 149,909 SH   DFND 15 0 149,909 0
DRIVE SHACK INC COM 262077100 657 179,600 SH   DFND 15 0 179,600 0
DROPBOX INC CL A 26210C104 511 28,555 SH   DFND 15 0 28,555 0
DROPBOX INC CL A 26210C104 14 800 SH   DFND 11 0 800 0
DUCOMMUN INC DEL COM 264147109 3,488 69,037 SH   DFND 15 0 69,037 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 2,400 262,545 SH   DFND 15 0 262,545 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 566 37,204 SH   DFND 14 0 37,204 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 1,277 333,462 SH   DFND 14 0 333,462 0
DUKE REALTY CORP COM NEW 264411505 16,866 486,470 SH   DFND 1 0 486,470 0
DUKE REALTY CORP COM NEW 264411505 1,696 48,932 SH   DFND 1,15 0 48,932 0
DUKE REALTY CORP COM NEW 264411505 160,628 4,633,058 SH   DFND 15 0 4,633,058 0
DUKE REALTY CORP COM NEW 264411505 6 184 SH   DFND 5 0 184 0
DUKE REALTY CORP COM NEW 264411505 9 261 SH   DFND 5,9 0 261 0
DUKE REALTY CORP COM NEW 264411505 52 1,491 SH   DFND 11 0 1,491 0
DUKE ENERGY CORP NEW COM NEW 26441C204 401 4,398 SH   DFND 2,15 0 4,398 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,234 90,279 SH   DFND 14 0 90,279 0
DUKE ENERGY CORP NEW COM NEW 26441C204 694,385 7,613,035 SH   DFND 1 0 7,408,415 204,620
DUKE ENERGY CORP NEW COM NEW 26441C204 1,003 11,000 SH   DFND 1,4 0 11,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,362 14,937 SH   DFND 1,9 0 14,937 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,880 31,572 SH   DFND 1,3 0 31,572 0
DUKE ENERGY CORP NEW COM NEW 26441C204 24 258 SH   DFND 1,15 0 258 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16 179 SH   DFND 1,6 0 179 0
DUKE ENERGY CORP NEW COM NEW 26441C204 386,663 4,239,262 SH   DFND 15 0 4,239,262 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,187 23,978 SH   DFND 5 0 0 23,978
DUKE ENERGY CORP NEW COM NEW 26441C204 167 1,832 SH   DFND 5,4 0 1,832 0
DUKE ENERGY CORP NEW COM NEW 26441C204 207 2,274 SH   DFND 5,11 0 2,274 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18 200 SH   DFND 5,6 0 200 0
DUKE ENERGY CORP NEW COM NEW 26441C204 275 3,010 SH   DFND 11 0 3,010 0
DUNKIN BRANDS GROUP INC COM 265504100 566 7,496 SH   DFND 14 0 7,496 0
DUNKIN BRANDS GROUP INC COM 265504100 51,337 679,594 SH   DFND 1 0 640,121 39,473
DUNKIN BRANDS GROUP INC COM 265504100 61,668 816,362 SH   DFND 15 0 816,362 0
DUPONT DE NEMOURS INC COM 26614N102 237 3,698 SH   DFND 4 0 3,698 0
DUPONT DE NEMOURS INC COM 26614N102 4,794 74,678 SH   DFND 14 0 74,678 0
DUPONT DE NEMOURS INC COM 26614N102 321,513 5,007,983 SH   DFND 1 0 4,704,894 303,089
DUPONT DE NEMOURS INC COM 26614N102 87 1,351 SH   DFND 1,2 0 1,351 0
DUPONT DE NEMOURS INC COM 26614N102 585 9,118 SH   DFND 1,9 0 9,118 0
DUPONT DE NEMOURS INC COM 26614N102 1,981 30,857 SH   DFND 1,3 0 30,857 0
DUPONT DE NEMOURS INC COM 26614N102 16 254 SH   DFND 1,15 0 254 0
DUPONT DE NEMOURS INC COM 26614N102 120,641 1,879,149 SH   DFND 15 0 1,879,149 0
DUPONT DE NEMOURS INC COM 26614N102 1,609 25,065 SH   DFND 5 0 106 24,959
DUPONT DE NEMOURS INC COM 26614N102 169 2,631 SH   DFND 5,4 0 2,631 0
DUPONT DE NEMOURS INC COM 26614N102 10 150 SH   DFND 5,9 0 150 0
DUPONT DE NEMOURS INC COM 26614N102 481 7,497 SH   DFND 5,11 0 7,497 0
DUPONT DE NEMOURS INC COM 26614N102 1,379 21,476 SH   DFND 5,6 0 2,041 19,435
DUPONT DE NEMOURS INC COM 26614N102 1,243 19,367 SH   DFND 5,13 0 19,367 0
DUPONT DE NEMOURS INC COM 26614N102 201 3,136 SH   DFND 11 0 3,136 0
DYCOM INDS INC COM 267475101 262 5,556 SH   DFND 14 0 5,556 0
DYCOM INDS INC COM 267475101 6,436 136,509 SH   DFND 1 0 136,509 0
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EMPIRE ST RLTY TR INC CL A 292104106 6,345 454,493 SH   DFND 1,3 0 454,493 0
EMPIRE ST RLTY TR INC CL A 292104106 574 41,101 SH   DFND 1,15 0 41,101 0
EMPIRE ST RLTY TR INC CL A 292104106 296 21,175 SH   DFND 1,13 0 21,175 0
EMPIRE ST RLTY TR INC CL A 292104106 3,539 253,481 SH   DFND 15 0 253,481 0
EMPLOYERS HOLDINGS INC COM 292218104 31 738 SH   DFND 1,15 0 738 0
EMPLOYERS HOLDINGS INC COM 292218104 23,424 561,042 SH   DFND 15 0 561,042 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 56 5,613 SH   DFND 14 0 5,613 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,580 157,542 SH   DFND 15 0 157,542 0
ENCANA CORP COM 292505104 683 145,589 SH   DFND 2,15 0 145,589 0
ENCANA CORP COM 292505104 123,569 26,347,398 SH   DFND 1 0 25,885,142 462,256
ENCANA CORP COM 292505104 490 104,534 SH   DFND 1,9 0 104,534 0
ENCANA CORP COM 292505104 748 159,539 SH   DFND 15 0 159,539 0
ENCANA CORP COM 292505104 25 5,422 SH   DFND 11 0 5,422 0
ENBRIDGE INC COM 29250N105 52,532 1,320,888 SH   DFND 2,15 0 1,320,888 0
ENBRIDGE INC COM 29250N105 12,826 322,504 SH   DFND 14 0 322,504 0
ENBRIDGE INC COM 29250N105 20,921 526,055 SH   DFND 1 0 526,055 0
ENBRIDGE INC COM 29250N105 313 7,873 SH   DFND 1,11 0 7,873 0
ENBRIDGE INC COM 29250N105 6,455 162,307 SH   DFND 1,6 0 0 162,307
ENBRIDGE INC COM 29250N105 31,106 782,158 SH   DFND 15 0 716,706 65,452
ENBRIDGE INC COM 29250N105 2,918 73,379 SH   DFND 5 0 0 73,379
ENBRIDGE INC COM 29250N105 222 5,571 SH   DFND 5,4 0 5,571 0
ENBRIDGE INC COM 29250N105 759 19,081 SH   DFND 5,6 0 1,868 17,213
ENBRIDGE INC COM 29250N105 1,269 31,896 SH   DFND 5,13 0 31,896 0
ENBRIDGE INC COM 29250N105 331 8,326 SH   DFND 11 0 8,326 0
ENANTA PHARMACEUTICALS INC COM 29251M106 162 2,629 SH   DFND 14 0 2,629 0
ENANTA PHARMACEUTICALS INC COM 29251M106 870 14,080 SH   DFND 1 0 14,080 0
ENANTA PHARMACEUTICALS INC COM 29251M106 266 4,300 SH   DFND 1,3 0 4,300 0
ENANTA PHARMACEUTICALS INC COM 29251M106 22,638 366,430 SH   DFND 15 0 366,430 0
ENCORE CAP GROUP INC COM 292554102 30,117 851,719 SH   DFND 2 0 851,719 0
ENCORE CAP GROUP INC COM 292554102 39,027 1,103,703 SH   DFND 1,2 0 1,103,703 0
ENCORE CAP GROUP INC COM 292554102 4,758 134,561 SH   DFND 15 0 134,561 0
ENCORE WIRE CORP COM 292562105 144 2,500 SH   DFND 1 0 0 2,500
ENCORE WIRE CORP COM 292562105 11 200 SH   DFND 1,3 0 200 0
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ENCORE WIRE CORP COM 292562105 19,053 331,927 SH   DFND 15 0 331,927 0
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ENCOMPASS HEALTH CORP COM 29261A100 143,898 2,077,350 SH   DFND 1 0 2,065,051 12,299
ENCOMPASS HEALTH CORP COM 29261A100 740 10,687 SH   DFND 1,11 0 10,687 0
ENCOMPASS HEALTH CORP COM 29261A100 10,148 146,500 SH   DFND 15 0 146,500 0
ENCOMPASS HEALTH CORP COM 29261A100 4,157 60,013 SH   DFND 6 0 60,013 0
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ENDOLOGIX INC COM NEW 29266S304 59 37,173 SH   DFND 15 0 37,173 0
ENERGY RECOVERY INC COM 29270J100 4,406 450,028 SH   DFND 15 0 450,028 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 947 201,394 SH   DFND 15 0 201,394 0
ENERGIZER HLDGS INC NEW COM 29272W109 81,429 1,621,438 SH   DFND 1 0 1,621,438 0
ENERGIZER HLDGS INC NEW COM 29272W109 6,297 125,391 SH   DFND 15 0 125,391 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,944 229,450 SH   DFND 14 0 229,450 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 770,839 60,081,010 SH   DFND 1 0 60,081,010 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,260 176,133 SH   DFND 15 0 90,792 85,341
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,369 124,639 SH   DFND 14 0 124,639 0
ENERSYS COM 29275Y102 242 3,239 SH   DFND 14 0 3,239 0
ENERSYS COM 29275Y102 21,607 288,743 SH   DFND 1 0 288,743 0
ENERSYS COM 29275Y102 495 6,612 SH   DFND 1,11 0 6,612 0
ENERSYS COM 29275Y102 8,226 109,934 SH   DFND 15 0 109,934 0
ENERSYS COM 29275Y102 4,569 61,052 SH   DFND 6 0 61,052 0
ENERSYS COM 29275Y102 1,118 14,934 SH   DFND 6,2 0 14,934 0
ENERSYS COM 29275Y102 455 6,087 SH   DFND 6,9 0 6,087 0
ENERPLUS CORP COM 292766102 4 616 SH   DFND 1,5 0 616 0
ENERPLUS CORP COM 292766102 482 67,552 SH   DFND 15 0 67,552 0
ENERPLUS CORP COM 292766102 158 22,142 SH   DFND 5,11 0 22,142 0
ENERPLUS CORP COM 292766102 506 70,967 SH   DFND 5,6 0 6,688 64,279
ENERPLUS CORP COM 292766102 455 63,875 SH   DFND 5,13 0 63,875 0
ENEL CHILE S A SPONSORED ADR 29278D105 680 143,122 SH   DFND 14 0 143,122 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 154,944 25,276,397 SH   DFND 1 0 25,276,397 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 82 13,441 SH   DFND 1,11 0 13,441 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 217 SH   DFND 15 0 217 0
ENNIS INC COM 293389102 2,255 104,180 SH   DFND 1 0 45,380 58,800
ENNIS INC COM 293389102 375 17,300 SH   DFND 1,3 0 17,300 0
ENNIS INC COM 293389102 1,222 56,462 SH   DFND 15 0 56,462 0
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ENPRO INDS INC COM 29355X107 1,008 15,066 SH   DFND 14 0 15,066 0
ENPRO INDS INC COM 29355X107 15,702 234,777 SH   DFND 1 0 234,777 0
ENPRO INDS INC COM 29355X107 3,118 46,618 SH   DFND 15 0 46,618 0
ENOVA INTL INC COM 29357K103 493 20,500 SH   DFND 1 0 2,700 17,800
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ENOVA INTL INC COM 29357K103 5,134 213,398 SH   DFND 15 0 213,398 0
ENSIGN GROUP INC COM 29358P101 16,161 356,206 SH   DFND 15 0 356,206 0
ENTEGRIS INC COM 29362U104 36,046 719,634 SH   DFND 1 0 719,634 0
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ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,244 268,126 SH   DFND 15 0 268,126 0
ENTERGY CORP NEW COM 29364G103 240 2,006 SH   DFND 2,15 0 2,006 0
ENTERGY CORP NEW COM 29364G103 1,639 13,677 SH   DFND 4 0 13,677 0
ENTERGY CORP NEW COM 29364G103 5,289 44,145 SH   DFND 14 0 44,145 0
ENTERGY CORP NEW COM 29364G103 740,603 6,181,994 SH   DFND 1 0 6,177,044 4,950
ENTERGY CORP NEW COM 29364G103 146 1,216 SH   DFND 1,2 0 1,216 0
ENTERGY CORP NEW COM 29364G103 1,414 11,800 SH   DFND 1,4 0 11,800 0
ENTERGY CORP NEW COM 29364G103 3,852 32,157 SH   DFND 1,9 0 32,157 0
ENTERGY CORP NEW COM 29364G103 6,038 50,402 SH   DFND 1,3 0 50,402 0
ENTERGY CORP NEW COM 29364G103 9 74 SH   DFND 1,15 0 74 0
ENTERGY CORP NEW COM 29364G103 812 6,781 SH   DFND 1,5 0 6,781 0
ENTERGY CORP NEW COM 29364G103 6 49 SH   DFND 1,6 0 49 0
ENTERGY CORP NEW COM 29364G103 282,685 2,359,639 SH   DFND 15 0 2,359,639 0
ENTERGY CORP NEW COM 29364G103 5,361 44,753 SH   DFND 5 0 674 44,079
ENTERGY CORP NEW COM 29364G103 282 2,358 SH   DFND 5,4 0 2,358 0
ENTERGY CORP NEW COM 29364G103 3,439 28,707 SH   DFND 5,9 0 28,707 0
ENTERGY CORP NEW COM 29364G103 402 3,358 SH   DFND 5,11 0 3,358 0
ENTERGY CORP NEW COM 29364G103 1,885 15,735 SH   DFND 5,6 0 1,801 13,934
ENTERGY CORP NEW COM 29364G103 1,297 10,823 SH   DFND 5,13 0 10,823 0
ENTERGY CORP NEW COM 29364G103 97 811 SH   DFND 11 0 811 0
ENTERGY CORP NEW COM 29364G103 335 2,800 SH   DFND 6 0 2,800 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,017 21,094 SH   DFND 15 0 21,094 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,102 216,688 SH   DFND 14 0 216,688 0
ENTERPRISE PRODS PARTNERS L COM 293792107 355,643 12,629,358 SH   DFND 1 0 12,629,358 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,227 114,608 SH   DFND 15 0 75,660 38,948
ENTRAVISION COMMUNICATIONS C CL A 29382R107 573 218,786 SH   DFND 15 0 218,786 0
ENVESTNET INC COM 29404K106 10,475 150,445 SH   DFND 1 0 150,445 0
ENVESTNET INC COM 29404K106 4,453 63,953 SH   DFND 15 0 48,489 15,464
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 12,206 10,200,000 PRN   DFND 1 0 9,113,000 1,087,000
ENZO BIOCHEM INC COM 294100102 160 60,870 SH   DFND 15 0 60,870 0
EPAM SYS INC COM 29414B104 381,556 1,798,435 SH   DFND 1 0 1,798,435 0
EPAM SYS INC COM 29414B104 7,992 37,669 SH   DFND 1,3 0 37,669 0
EPAM SYS INC COM 29414B104 44 207 SH   DFND 1,11 0 207 0
EPAM SYS INC COM 29414B104 18,550 87,433 SH   DFND 15 0 87,433 0
EPAM SYS INC COM 29414B104 42 200 SH   DFND 11 0 200 0
ENVISTA HLDGS CORP COM 29415F104 639 21,556 SH   DFND 15 0 21,556 0
EPLUS INC COM 294268107 299 3,548 SH   DFND 14 0 3,548 0
EPLUS INC COM 294268107 5,980 70,950 SH   DFND 15 0 70,950 0
EPIZYME INC COM 29428V104 5,030 204,486 SH   DFND 1 0 204,486 0
EPIZYME INC COM 29428V104 3,232 131,362 SH   DFND 15 0 131,362 0
EPSILON ENERGY LTD COM 294375209 3,126 947,280 SH   DFND 1 0 947,280 0
EQUIFAX INC COM 294429105 37 267 SH   DFND 14 0 267 0
EQUIFAX INC COM 294429105 291,710 2,081,855 SH   DFND 1 0 1,925,462 156,393
EQUIFAX INC COM 294429105 1,908 13,615 SH   DFND 1,3 0 13,615 0
EQUIFAX INC COM 294429105 6 42 SH   DFND 1,15 0 42 0
EQUIFAX INC COM 294429105 40,315 287,720 SH   DFND 15 0 287,720 0
EQUIFAX INC COM 294429105 436 3,114 SH   DFND 5 0 0 3,114
EQUIFAX INC COM 294429105 71 510 SH   DFND 11 0 510 0
EQUINIX INC COM 29444U700 146,027 250,174 SH   DFND 2 0 250,174 0
EQUINIX INC COM 29444U700 3,592 6,153 SH   DFND 14 0 6,153 0
EQUINIX INC COM 29444U700 328,307 562,459 SH   DFND 1 0 238,528 323,931
EQUINIX INC COM 29444U700 6,794 11,639 SH   DFND 1,3 0 11,639 0
EQUINIX INC COM 29444U700 4,792 8,210 SH   DFND 1,15 0 8,210 0
EQUINIX INC COM 29444U700 78,917 135,202 SH   DFND 1,6 0 0 135,202
EQUINIX INC COM 29444U700 66,652 114,188 SH   DFND 15 0 112,273 1,915
EQUINIX INC COM 29444U700 956 1,638 SH   DFND 5,13 0 1,638 0
EQUINIX INC COM 29444U700 184 316 SH   DFND 11 0 316 0
EQUINIX INC COM 29444U700 583 998 SH   DFND 11,2 0 998 0
EQUINOR ASA SPONSORED ADR 29446M102 1,415 71,087 SH   DFND 15 0 71,087 0
EQUINOX GOLD CORP COM 29446Y502 231 30,000 SH   DFND 1 0 30,000 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 710 53,150 SH   DFND 14 0 53,150 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 83 6,200 SH   DFND 1,11 0 6,200 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 9,018 675,002 SH   DFND 15 0 675,002 0
EQUITY BANCSHARES INC COM CL A 29460X109 526 17,039 SH   DFND 15 0 17,039 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,405 103,720 SH   DFND 1 0 29,920 73,800
EQUITY COMWLTH COM SH BEN INT 294628102 348 10,600 SH   DFND 1,3 0 10,600 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,960 59,713 SH   DFND 15 0 59,713 0
EQUITY COMWLTH COM SH BEN INT 294628102 601 18,308 SH   DFND 5 0 752 17,556
EQUITY COMWLTH COM SH BEN INT 294628102 35 1,064 SH   DFND 5,9 0 1,064 0
EQUITY COMWLTH COM SH BEN INT 294628102 639 19,456 SH   DFND 5,6 0 1,892 17,564
EQUITY LIFESTYLE PPTYS INC COM 29472R108 432 6,143 SH   DFND 14 0 6,143 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 155,177 2,204,538 SH   DFND 1 0 1,016,749 1,187,789
EQUITY LIFESTYLE PPTYS INC COM 29472R108 746 10,593 SH   DFND 1,2 0 10,593 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 198 2,820 SH   DFND 1,9 0 2,820 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8,188 116,320 SH   DFND 1,3 0 116,320 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,386 33,902 SH   DFND 1,15 0 33,902 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,721 52,865 SH   DFND 1,5 0 52,865 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 382 5,420 SH   DFND 1,13 0 5,420 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 17,651 250,765 SH   DFND 15 0 250,765 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 19,226 273,141 SH   DFND 5 0 141,631 131,510
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,442 48,893 SH   DFND 5,9 0 48,893 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 347 4,926 SH   DFND 5,11 0 4,926 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,915 27,206 SH   DFND 5,6 0 2,970 24,236
EQUITY LIFESTYLE PPTYS INC COM 29472R108 896 12,736 SH   DFND 5,13 0 12,736 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 49 700 SH   DFND 11 0 700 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 553 7,852 SH   DFND 6 0 7,852 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 478 5,906 SH   DFND 14 0 5,906 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 59,453 734,717 SH   DFND 1 0 727,417 7,300
EQUITY RESIDENTIAL SH BEN INT 29476L107 188 2,325 SH   DFND 1,9 0 2,325 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 469 5,800 SH   DFND 1,3 0 5,800 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,202 39,576 SH   DFND 1,15 0 39,576 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,781 59,086 SH   DFND 1,5 0 59,086 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 59,016 729,314 SH   DFND 1,6 0 165 729,149
EQUITY RESIDENTIAL SH BEN INT 29476L107 171,370 2,117,776 SH   DFND 15 0 2,117,776 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,228 188,182 SH   DFND 5 0 126,882 61,300
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,235 39,973 SH   DFND 5,9 0 39,973 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,171 14,469 SH   DFND 5,11 0 14,469 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,316 16,261 SH   DFND 5,6 0 3,546 12,715
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,390 17,183 SH   DFND 5,13 0 17,183 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 123 1,518 SH   DFND 11 0 1,518 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 201 2,480 SH   DFND 6 0 2,480 0
ERIE INDTY CO CL A 29530P102 755 4,550 SH   DFND 15 0 4,550 0
ERIE INDTY CO CL A 29530P102 17 100 SH   DFND 11 0 100 0
ESCO TECHNOLOGIES INC COM 296315104 31,523 340,792 SH   DFND 15 0 340,792 0
ESPERION THERAPEUTICS INC NE COM 29664W105 284 4,768 SH   DFND 15 0 4,768 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 65,577 2,643,174 SH   DFND 1 0 1,341,608 1,301,566
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 431 17,362 SH   DFND 1,2 0 17,362 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 292 11,778 SH   DFND 1,9 0 11,778 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,380 176,545 SH   DFND 1,3 0 176,545 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 220 8,886 SH   DFND 1,13 0 8,886 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 24,036 968,791 SH   DFND 15 0 968,791 0
ESSEX PPTY TR INC COM 297178105 2,345 7,794 SH   DFND 14 0 7,794 0
ESSEX PPTY TR INC COM 297178105 228,929 760,916 SH   DFND 1 0 374,016 386,900
ESSEX PPTY TR INC COM 297178105 1,223 4,064 SH   DFND 1,2 0 4,064 0
ESSEX PPTY TR INC COM 297178105 417 1,386 SH   DFND 1,9 0 1,386 0
ESSEX PPTY TR INC COM 297178105 12,685 42,164 SH   DFND 1,3 0 42,164 0
ESSEX PPTY TR INC COM 297178105 2,877 9,564 SH   DFND 1,15 0 9,564 0
ESSEX PPTY TR INC COM 297178105 7,370 24,495 SH   DFND 1,5 0 24,495 0
ESSEX PPTY TR INC COM 297178105 11 35 SH   DFND 1,6 0 35 0
ESSEX PPTY TR INC COM 297178105 614 2,040 SH   DFND 1,13 0 2,040 0
ESSEX PPTY TR INC COM 297178105 165,947 551,577 SH   DFND 15 0 551,577 0
ESSEX PPTY TR INC COM 297178105 32,207 107,051 SH   DFND 5 0 71,969 35,082
ESSEX PPTY TR INC COM 297178105 3,231 10,740 SH   DFND 5,9 0 10,740 0
ESSEX PPTY TR INC COM 297178105 1,076 3,576 SH   DFND 5,11 0 3,576 0
ESSEX PPTY TR INC COM 297178105 4,249 14,123 SH   DFND 5,6 0 3,896 10,227
ESSEX PPTY TR INC COM 297178105 1,363 4,532 SH   DFND 5,13 0 4,532 0
ESSEX PPTY TR INC COM 297178105 90 300 SH   DFND 11 0 300 0
ESSEX PPTY TR INC COM 297178105 770 2,559 SH   DFND 6 0 2,559 0
ETHAN ALLEN INTERIORS INC COM 297602104 479 25,142 SH   DFND 14 0 25,142 0
ETHAN ALLEN INTERIORS INC COM 297602104 7,673 402,553 SH   DFND 1 0 402,553 0
ETHAN ALLEN INTERIORS INC COM 297602104 11 555 SH   DFND 1,15 0 555 0
ETHAN ALLEN INTERIORS INC COM 297602104 3,457 181,360 SH   DFND 15 0 181,360 0
ETSY INC COM 29786A106 14,482 326,910 SH   DFND 1 0 278,815 48,095
ETSY INC COM 29786A106 14,220 321,001 SH   DFND 15 0 321,001 0
EURONET WORLDWIDE INC COM 298736109 99,303 630,255 SH   DFND 1 0 630,255 0
EURONET WORLDWIDE INC COM 298736109 422 2,680 SH   DFND 1,3 0 2,680 0
EURONET WORLDWIDE INC COM 298736109 16,072 102,006 SH   DFND 15 0 102,006 0
EURONET WORLDWIDE INC COM 298736109 3,655 23,197 SH   DFND 6 0 23,197 0
EURONET WORLDWIDE INC COM 298736109 875 5,555 SH   DFND 6,2 0 5,555 0
EVENTBRITE INC COM CL A 29975E109 681 33,766 SH   DFND 15 0 33,766 0
EVERCORE INC CLASS A 29977A105 224 2,992 SH   DFND 14 0 2,992 0
EVERCORE INC CLASS A 29977A105 7,658 102,432 SH   DFND 15 0 102,432 0
EVERBRIDGE INC COM 29978A104 5,679 72,739 SH   DFND 15 0 72,739 0
EVERI HLDGS INC COM 30034T103 1,640 122,110 SH   DFND 1 0 122,110 0
EVERI HLDGS INC COM 30034T103 543 40,400 SH   DFND 1,3 0 40,400 0
EVERI HLDGS INC COM 30034T103 6,037 449,512 SH   DFND 15 0 368,378 81,134
EVERGY INC COM 30034W106 6,169 94,772 SH   DFND 14 0 94,772 0
EVERGY INC COM 30034W106 65,789 1,010,739 SH   DFND 1 0 1,010,739 0
EVERGY INC COM 30034W106 213,159 3,274,839 SH   DFND 15 0 3,274,839 0
EVERGY INC COM 30034W106 456 7,012 SH   DFND 5 0 0 7,012
EVERGY INC COM 30034W106 65 1,000 SH   DFND 11 0 1,000 0
EVERTEC INC COM 30040P103 526 15,463 SH   DFND 14 0 15,463 0
EVERTEC INC COM 30040P103 50 1,474 SH   DFND 1,15 0 1,474 0
EVERTEC INC COM 30040P103 10,690 314,029 SH   DFND 15 0 314,029 0
EVERSOURCE ENERGY COM 30040W108 9,272 108,987 SH   DFND 14 0 108,987 0
EVERSOURCE ENERGY COM 30040W108 18,411 216,421 SH   DFND 1 0 216,421 0
EVERSOURCE ENERGY COM 30040W108 315 3,700 SH   DFND 1,4 0 3,700 0
EVERSOURCE ENERGY COM 30040W108 21 250 SH   DFND 1,9 0 250 0
EVERSOURCE ENERGY COM 30040W108 10 115 SH   DFND 1,15 0 115 0
EVERSOURCE ENERGY COM 30040W108 2,483 29,189 SH   DFND 1,6 0 89 29,100
EVERSOURCE ENERGY COM 30040W108 221,533 2,604,123 SH   DFND 15 0 2,604,123 0
EVERSOURCE ENERGY COM 30040W108 1,352 15,894 SH   DFND 5 0 80 15,814
EVERSOURCE ENERGY COM 30040W108 10 113 SH   DFND 5,9 0 113 0
EVERSOURCE ENERGY COM 30040W108 111 1,308 SH   DFND 11 0 1,308 0
EVERQUOTE INC COM CL A 30041R108 235 6,850 SH   DFND 1 0 6,850 0
EVERQUOTE INC COM CL A 30041R108 8,754 254,853 SH   DFND 15 0 254,853 0
EVOFEM BIOSCIENCES INC COM 30048L104 72,886 11,812,910 SH   DFND 6 0 11,812,910 0
EVOLUTION PETROLEUM CORP COM 30049A107 455 83,170 SH   DFND 1 0 83,170 0
EVOLUTION PETROLEUM CORP COM 30049A107 137 25,100 SH   DFND 1,3 0 25,100 0
EVOLUTION PETROLEUM CORP COM 30049A107 33 5,976 SH   DFND 15 0 5,976 0
EVOLENT HEALTH INC CL A 30050B101 540 59,716 SH   DFND 15 0 59,716 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 782 41,245 SH   DFND 14 0 41,245 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 13,751 725,650 SH   DFND 1 0 725,650 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 20,445 1,078,916 SH   DFND 15 0 1,022,806 56,110
EXACT SCIENCES CORP COM 30063P105 258,461 2,794,773 SH   DFND 1 0 2,794,773 0
EXACT SCIENCES CORP COM 30063P105 1,516 16,396 SH   DFND 15 0 16,396 0
EXACT SCIENCES CORP COM 30063P105 450 4,869 SH   DFND 5 0 0 4,869
EXACT SCIENCES CORP COM 30063P105 46 500 SH   DFND 11 0 500 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 361 250,000 PRN   DFND 1 0 250,000 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 72 50,000 PRN   DFND 6 0 50,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 18,848 16,670,000 PRN   DFND 1 0 15,100,000 1,570,000
EXANTAS CAP CORP COM NEW 30068N105 1,472 124,664 SH   DFND 15 0 124,664 0
EXELON CORP COM 30161N101 8,127 178,269 SH   DFND 14 0 178,269 0
EXELON CORP COM 30161N101 722,641 15,850,874 SH   DFND 1 0 15,456,106 394,768
EXELON CORP COM 30161N101 110 2,406 SH   DFND 1,2 0 2,406 0
EXELON CORP COM 30161N101 898 19,700 SH   DFND 1,4 0 19,700 0
EXELON CORP COM 30161N101 2,719 59,631 SH   DFND 1,9 0 59,631 0
EXELON CORP COM 30161N101 5,033 110,401 SH   DFND 1,3 0 110,401 0
EXELON CORP COM 30161N101 16 347 SH   DFND 1,15 0 347 0
EXELON CORP COM 30161N101 12 253 SH   DFND 1,6 0 253 0
EXELON CORP COM 30161N101 220,625 4,839,331 SH   DFND 15 0 4,839,331 0
EXELON CORP COM 30161N101 4,645 101,887 SH   DFND 5 0 58,626 43,261
EXELON CORP COM 30161N101 269 5,891 SH   DFND 5,4 0 5,891 0
EXELON CORP COM 30161N101 375 8,232 SH   DFND 5,11 0 8,232 0
EXELON CORP COM 30161N101 1,841 40,390 SH   DFND 5,6 0 4,380 36,010
EXELON CORP COM 30161N101 2,021 44,319 SH   DFND 5,13 0 44,319 0
EXELON CORP COM 30161N101 186 4,071 SH   DFND 11 0 4,071 0
EXELIXIS INC COM 30161Q104 470 26,690 SH   DFND 14 0 26,690 0
EXELIXIS INC COM 30161Q104 597 33,900 SH   DFND 1 0 33,900 0
EXELIXIS INC COM 30161Q104 14 781 SH   DFND 1,5 0 781 0
EXELIXIS INC COM 30161Q104 9,444 535,990 SH   DFND 15 0 535,990 0
EXLSERVICE HOLDINGS INC COM 302081104 30,812 443,594 SH   DFND 15 0 443,594 0
EXPEDIA GROUP INC COM NEW 30212P303 1,787 16,522 SH   DFND 14 0 16,522 0
EXPEDIA GROUP INC COM NEW 30212P303 21,406 197,945 SH   DFND 1 0 195,695 2,250
EXPEDIA GROUP INC COM NEW 30212P303 573 5,300 SH   DFND 1,4 0 5,300 0
EXPEDIA GROUP INC COM NEW 30212P303 121 1,120 SH   DFND 1,9 0 1,120 0
EXPEDIA GROUP INC COM NEW 30212P303 1,765 16,317 SH   DFND 1,15 0 16,317 0
EXPEDIA GROUP INC COM NEW 30212P303 21 195 SH   DFND 1,5 0 195 0
EXPEDIA GROUP INC COM NEW 30212P303 51,065 472,208 SH   DFND 15 0 472,208 0
EXPEDIA GROUP INC COM NEW 30212P303 1,747 16,154 SH   DFND 5 0 375 15,779
EXPEDIA GROUP INC COM NEW 30212P303 191 1,763 SH   DFND 5,4 0 1,763 0
EXPEDIA GROUP INC COM NEW 30212P303 650 6,012 SH   DFND 5,6 0 711 5,301
EXPEDIA GROUP INC COM NEW 30212P303 623 5,759 SH   DFND 5,13 0 5,759 0
EXPEDIA GROUP INC COM NEW 30212P303 64 591 SH   DFND 11 0 591 0
EXPEDITORS INTL WASH INC COM 302130109 24,423 313,033 SH   DFND 2 0 313,033 0
EXPEDITORS INTL WASH INC COM 302130109 654 8,381 SH   DFND 14 0 8,381 0
EXPEDITORS INTL WASH INC COM 302130109 17,080 218,921 SH   DFND 1 0 218,921 0
EXPEDITORS INTL WASH INC COM 302130109 8 107 SH   DFND 1,9 0 107 0
EXPEDITORS INTL WASH INC COM 302130109 1,485 19,028 SH   DFND 1,15 0 19,028 0
EXPEDITORS INTL WASH INC COM 302130109 3 38 SH   DFND 1,6 0 38 0
EXPEDITORS INTL WASH INC COM 302130109 45,118 578,283 SH   DFND 15 0 578,283 0
EXPEDITORS INTL WASH INC COM 302130109 41 529 SH   DFND 5 0 529 0
EXPEDITORS INTL WASH INC COM 302130109 57 729 SH   DFND 11 0 729 0
EXPONENT INC COM 30214U102 80 1,165 SH   DFND 1,15 0 1,165 0
EXPONENT INC COM 30214U102 27,552 399,248 SH   DFND 15 0 399,248 0
EXPRESS INC COM 30219E103 6,511 1,336,929 SH   DFND 15 0 1,336,929 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3,241 218,100 SH   DFND 1 0 130,400 87,700
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 70 4,700 SH   DFND 1,3 0 4,700 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,598 174,840 SH   DFND 15 0 174,840 0
EXTRA SPACE STORAGE INC COM 30225T102 1,198 11,346 SH   DFND 14 0 11,346 0
EXTRA SPACE STORAGE INC COM 30225T102 76,341 722,792 SH   DFND 1 0 464,284 258,508
EXTRA SPACE STORAGE INC COM 30225T102 381 3,607 SH   DFND 1,2 0 3,607 0
EXTRA SPACE STORAGE INC COM 30225T102 295 2,796 SH   DFND 1,9 0 2,796 0
EXTRA SPACE STORAGE INC COM 30225T102 3,841 36,365 SH   DFND 1,3 0 36,365 0
EXTRA SPACE STORAGE INC COM 30225T102 215 2,040 SH   DFND 1,15 0 2,040 0
EXTRA SPACE STORAGE INC COM 30225T102 24,556 232,497 SH   DFND 1,6 0 0 232,497
EXTRA SPACE STORAGE INC COM 30225T102 193 1,824 SH   DFND 1,13 0 1,824 0
EXTRA SPACE STORAGE INC COM 30225T102 153,902 1,457,132 SH   DFND 15 0 1,457,132 0
EXTRA SPACE STORAGE INC COM 30225T102 455 4,304 SH   DFND 5 0 0 4,304
EXTRA SPACE STORAGE INC COM 30225T102 149 1,413 SH   DFND 5,11 0 1,413 0
EXTRA SPACE STORAGE INC COM 30225T102 1,056 9,997 SH   DFND 5,6 0 972 9,025
EXTRA SPACE STORAGE INC COM 30225T102 673 6,371 SH   DFND 5,13 0 6,371 0
EXTRA SPACE STORAGE INC COM 30225T102 53 500 SH   DFND 11 0 500 0
EXTREME NETWORKS INC COM 30226D106 286 38,740 SH   DFND 1 0 38,740 0
EXTREME NETWORKS INC COM 30226D106 135 18,300 SH   DFND 1,3 0 18,300 0
EXTREME NETWORKS INC COM 30226D106 4,908 665,889 SH   DFND 15 0 665,889 0
EXTERRAN CORP COM 30227H106 4,182 534,120 SH   DFND 15 0 534,120 0
EXTRACTION OIL AND GAS INC COM 30227M105 896 422,534 SH   DFND 15 0 422,534 0
EZCORP INC CL A NON VTG 302301106 3,263 478,511 SH   DFND 15 0 478,511 0
EXXON MOBIL CORP COM 30231G102 285 4,089 SH   DFND 2,15 0 4,089 0
EXXON MOBIL CORP COM 30231G102 83,746 1,200,148 SH   DFND 14 0 1,200,148 0
EXXON MOBIL CORP COM 30231G102 21 300 SH Call DFND 14 0 0 0
EXXON MOBIL CORP COM 30231G102 35 500 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 84 1,200 SH Call DFND 14 0 0 0
EXXON MOBIL CORP COM 30231G102 181 2,600 SH Call DFND 14 0 0 0
EXXON MOBIL CORP COM 30231G102 117,087 1,677,942 SH   DFND 1 0 1,664,662 13,280
EXXON MOBIL CORP COM 30231G102 13,139 188,290 SH   DFND 1,2 0 188,290 0
EXXON MOBIL CORP COM 30231G102 2,373 34,000 SH   DFND 1,4 0 34,000 0
EXXON MOBIL CORP COM 30231G102 3,737 53,560 SH   DFND 1,9 0 53,560 0
EXXON MOBIL CORP COM 30231G102 1,767 25,329 SH   DFND 1,15 0 25,329 0
EXXON MOBIL CORP COM 30231G102 62 883 SH   DFND 1,6 0 883 0
EXXON MOBIL CORP COM 30231G102 501,753 7,190,493 SH   DFND 15 0 7,190,493 0
EXXON MOBIL CORP COM 30231G102 9,569 137,130 SH   DFND 5 0 0 137,130
EXXON MOBIL CORP COM 30231G102 1,147 16,442 SH   DFND 5,4 0 16,442 0
EXXON MOBIL CORP COM 30231G102 637 9,134 SH   DFND 5,11 0 9,134 0
EXXON MOBIL CORP COM 30231G102 3,662 52,480 SH   DFND 5,6 0 5,687 46,793
EXXON MOBIL CORP COM 30231G102 4,758 68,180 SH   DFND 5,13 0 68,180 0
EXXON MOBIL CORP COM 30231G102 1,223 17,526 SH   DFND 11 0 17,526 0
FBL FINL GROUP INC CL A 30239F106 1,073 18,200 SH   DFND 15 0 18,200 0
FLIR SYS INC COM 302445101 497 9,538 SH   DFND 14 0 9,538 0
FLIR SYS INC COM 302445101 35,332 678,556 SH   DFND 1 0 678,556 0
FLIR SYS INC COM 302445101 623 11,962 SH   DFND 1,11 0 11,962 0
FLIR SYS INC COM 302445101 75,307 1,446,266 SH   DFND 15 0 1,446,266 0
FLIR SYS INC COM 302445101 31 600 SH   DFND 11 0 600 0
FLIR SYS INC COM 302445101 4,619 88,709 SH   DFND 6 0 88,709 0
FLIR SYS INC COM 302445101 1,123 21,574 SH   DFND 6,2 0 21,574 0
FLIR SYS INC COM 302445101 565 10,850 SH   DFND 6,9 0 10,850 0
F M C CORP COM NEW 302491303 51,898 519,913 SH   DFND 1 0 519,913 0
F M C CORP COM NEW 302491303 264 2,647 SH   DFND 1,3 0 2,647 0
F M C CORP COM NEW 302491303 84,090 842,418 SH   DFND 15 0 842,418 0
F M C CORP COM NEW 302491303 50 500 SH   DFND 11 0 500 0
FNB CORP PA COM 302520101 1,233 97,077 SH   DFND 14 0 97,077 0
FNB CORP PA COM 302520101 906 71,300 SH   DFND 1 0 71,300 0
FNB CORP PA COM 302520101 1,257 98,971 SH   DFND 1,5 0 98,971 0
FNB CORP PA COM 302520101 13,148 1,035,246 SH   DFND 15 0 1,035,246 0
FNB CORP PA COM 302520101 1,484 116,822 SH   DFND 5 0 102,718 14,104
FNB CORP PA COM 302520101 47 3,699 SH   DFND 5,9 0 3,699 0
FNB CORP PA COM 302520101 309 24,349 SH   DFND 5,11 0 24,349 0
FNB CORP PA COM 302520101 753 59,271 SH   DFND 5,6 0 5,803 53,468
FNB CORP PA COM 302520101 744 58,581 SH   DFND 5,13 0 58,581 0
FB FINL CORP COM 30257X104 690 17,436 SH   DFND 15 0 17,436 0
FS KKR CAPITAL CORP COM 302635107 12,400 2,022,869 SH   DFND 15 0 2,022,869 0
FS BANCORP INC COM 30263Y104 508 7,970 SH   DFND 1 0 7,970 0
FS BANCORP INC COM 30263Y104 166 2,600 SH   DFND 1,3 0 2,600 0
FS BANCORP INC COM 30263Y104 289 4,530 SH   DFND 15 0 4,530 0
FTS INTERNATIONAL INC COM 30283W104 47 45,328 SH   DFND 15 0 45,328 0
FTI CONSULTING INC COM 302941109 372 3,360 SH   DFND 14 0 3,360 0
FTI CONSULTING INC COM 302941109 2,163 19,550 SH   DFND 1 0 11,450 8,100
FTI CONSULTING INC COM 302941109 354 3,200 SH   DFND 1,3 0 3,200 0
FTI CONSULTING INC COM 302941109 13,498 121,974 SH   DFND 15 0 121,974 0
FACEBOOK INC CL A 30303M102 907 4,420 SH   SOLE   0 4,420 0
FACEBOOK INC CL A 30303M102 44,252 215,600 SH   DFND 2 0 215,600 0
FACEBOOK INC CL A 30303M102 7,986 38,909 SH   DFND 14 0 38,909 0
FACEBOOK INC CL A 30303M102 2,685,169 13,082,431 SH   DFND 1 0 12,510,173 572,258
FACEBOOK INC CL A 30303M102 5,603 27,300 SH   DFND 1,4 0 27,300 0
FACEBOOK INC CL A 30303M102 48,213 234,900 SH   DFND 1,9 0 234,900 0
FACEBOOK INC CL A 30303M102 5,437 26,490 SH   DFND 1,3 0 26,490 0
FACEBOOK INC CL A 30303M102 177 863 SH   DFND 1,15 0 863 0
FACEBOOK INC CL A 30303M102 75 363 SH   DFND 1,5 0 363 0
FACEBOOK INC CL A 30303M102 47 231 SH   DFND 1,11 0 231 0
FACEBOOK INC CL A 30303M102 342,865 1,670,476 SH   DFND 15 0 1,670,476 0
FACEBOOK INC CL A 30303M102 17,959 87,498 SH   DFND 5 0 6,256 81,242
FACEBOOK INC CL A 30303M102 2,318 11,293 SH   DFND 5,4 0 11,293 0
FACEBOOK INC CL A 30303M102 35 171 SH   DFND 5,9 0 171 0
FACEBOOK INC CL A 30303M102 2,573 12,536 SH   DFND 5,11 0 12,536 0
FACEBOOK INC CL A 30303M102 9,379 45,694 SH   DFND 5,6 0 4,868 40,826
FACEBOOK INC CL A 30303M102 8,806 42,906 SH   DFND 5,13 0 42,906 0
FACEBOOK INC CL A 30303M102 2,053 10,000 SH   DFND 11 0 10,000 0
FACTSET RESH SYS INC COM 303075105 25,117 93,614 SH   DFND 15 0 93,614 0
FACTSET RESH SYS INC COM 303075105 54 200 SH   DFND 11 0 200 0
FAIR ISAAC CORP COM 303250104 63,769 170,195 SH   DFND 1 0 160,407 9,788
FAIR ISAAC CORP COM 303250104 60,735 162,099 SH   DFND 15 0 162,099 0
FAIR ISAAC CORP COM 303250104 7 20 SH   DFND 5,6 0 20 0
FALCON MINERALS CORP CL A COM 30607B109 130 18,359 SH   DFND 15 0 18,359 0
FANG HLDGS LTD ADR NEW 30711Y201 178 62,113 SH   DFND 15 0 62,113 0
FANHUA INC SPONSORED ADR 30712A103 1,116 42,963 SH   DFND 15 0 30,692 12,271
FARFETCH LTD ORD SH CL A 30744W107 105,565 10,199,483 SH   DFND 1 0 9,737,716 461,767
FARFETCH LTD ORD SH CL A 30744W107 20,772 2,007,000 SH   DFND 1,9 0 2,007,000 0
FARFETCH LTD ORD SH CL A 30744W107 418 40,421 SH   DFND 1,3 0 40,421 0
FARMER BROS CO COM 307675108 345 22,884 SH   DFND 15 0 22,884 0
FARMLAND PARTNERS INC COM 31154R109 506 74,647 SH   DFND 15 0 74,647 0
FARO TECHNOLOGIES INC COM 311642102 3,824 75,945 SH   DFND 15 0 75,945 0
FASTENAL CO COM 311900104 10,481 283,656 SH   DFND 14 0 283,656 0
FASTENAL CO COM 311900104 204,200 5,526,389 SH   DFND 1 0 5,391,446 134,943
FASTENAL CO COM 311900104 22 582 SH   DFND 1,9 0 582 0
FASTENAL CO COM 311900104 7 198 SH   DFND 1,15 0 198 0
FASTENAL CO COM 311900104 8 207 SH   DFND 1,6 0 207 0
FASTENAL CO COM 311900104 53,733 1,454,204 SH   DFND 15 0 1,454,204 0
FASTENAL CO COM 311900104 552 14,948 SH   DFND 5 0 0 14,948
FASTENAL CO COM 311900104 88 2,384 SH   DFND 11 0 2,384 0
FEDERAL AGRIC MTG CORP CL C 313148306 3,458 41,410 SH   DFND 1 0 17,410 24,000
FEDERAL AGRIC MTG CORP CL C 313148306 543 6,500 SH   DFND 1,3 0 6,500 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,254 26,998 SH   DFND 15 0 26,998 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,789 44,967 SH   DFND 14 0 44,967 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 137,090 1,064,942 SH   DFND 1 0 595,111 469,831
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 856 6,646 SH   DFND 1,2 0 6,646 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8,507 66,082 SH   DFND 1,3 0 66,082 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 429 3,330 SH   DFND 1,13 0 3,330 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 153,914 1,195,636 SH   DFND 15 0 1,195,636 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 46 360 SH   DFND 11 0 360 0
FEDERAL SIGNAL CORP COM 313855108 1,260 39,057 SH   DFND 14 0 39,057 0
FEDERAL SIGNAL CORP COM 313855108 22,001 682,209 SH   DFND 1 0 682,209 0
FEDERAL SIGNAL CORP COM 313855108 47 1,457 SH   DFND 1,15 0 1,457 0
FEDERAL SIGNAL CORP COM 313855108 5,979 185,409 SH   DFND 15 0 185,409 0
FEDERATED INVS INC PA CL B 314211103 130,338 3,999,336 SH   DFND 1 0 3,999,336 0
FEDERATED INVS INC PA CL B 314211103 615 18,870 SH   DFND 1,9 0 18,870 0
FEDERATED INVS INC PA CL B 314211103 930 28,549 SH   DFND 1,3 0 28,549 0
FEDERATED INVS INC PA CL B 314211103 7,237 222,072 SH   DFND 15 0 222,072 0
FEDERATED INVS INC PA CL B 314211103 390 11,971 SH   DFND 5,6 0 1,164 10,807
FEDERATED INVS INC PA CL B 314211103 403 12,372 SH   DFND 5,13 0 12,372 0
FEDEX CORP COM 31428X106 11,914 78,792 SH   DFND 2 0 78,792 0
FEDEX CORP COM 31428X106 974 6,442 SH   DFND 14 0 6,442 0
FEDEX CORP COM 31428X106 27,269 180,341 SH   DFND 1 0 180,341 0
FEDEX CORP COM 31428X106 13 85 SH   DFND 1,15 0 85 0
FEDEX CORP COM 31428X106 50 333 SH   DFND 1,11 0 333 0
FEDEX CORP COM 31428X106 60,799 402,084 SH   DFND 15 0 402,084 0
FEDEX CORP COM 31428X106 1,320 8,731 SH   DFND 5 0 0 8,731
FEDEX CORP COM 31428X106 153 1,014 SH   DFND 11 0 1,014 0
FEDNAT HLDG CO COM 31431B109 1,470 88,404 SH   DFND 15 0 30,008 58,396
FERRO CORP COM 315405100 3,494 235,606 SH   DFND 15 0 235,606 0
F5 NETWORKS INC COM 315616102 16,430 117,649 SH   DFND 1 0 117,649 0
F5 NETWORKS INC COM 315616102 64,009 458,352 SH   DFND 15 0 458,352 0
F5 NETWORKS INC COM 315616102 247 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 92 2,151 SH   DFND 1 0 2,151 0
FIBROGEN INC COM 31572Q808 464 10,814 SH   DFND 15 0 10,814 0
FIDELITY NATL INFORMATION SV COM 31620M106 865 6,221 SH   SOLE   0 6,221 0
FIDELITY NATL INFORMATION SV COM 31620M106 886 6,368 SH   DFND 14 0 6,368 0
FIDELITY NATL INFORMATION SV COM 31620M106 268,027 1,927,005 SH   DFND 1 0 1,857,242 69,763
FIDELITY NATL INFORMATION SV COM 31620M106 5,972 42,938 SH   DFND 1,2 0 42,938 0
FIDELITY NATL INFORMATION SV COM 31620M106 853 6,131 SH   DFND 1,3 0 6,131 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,750 12,581 SH   DFND 1,15 0 12,581 0
FIDELITY NATL INFORMATION SV COM 31620M106 74,564 536,088 SH   DFND 15 0 528,103 7,985
FIDELITY NATL INFORMATION SV COM 31620M106 2,968 21,337 SH   DFND 5 0 0 21,337
FIDELITY NATL INFORMATION SV COM 31620M106 228 1,637 SH   DFND 5,4 0 1,637 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,639 11,786 SH   DFND 5,13 0 11,786 0
FIDELITY NATL INFORMATION SV COM 31620M106 351 2,523 SH   DFND 11 0 2,523 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 165,720 3,654,244 SH   DFND 1 0 3,607,343 46,901
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11 240 SH   DFND 1,9 0 240 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 442 9,739 SH   DFND 1,5 0 9,739 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,079 178,146 SH   DFND 15 0 178,146 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,014 44,417 SH   DFND 5 0 983 43,434
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 107 2,353 SH   DFND 5,4 0 2,353 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,812 39,960 SH   DFND 5,9 0 39,960 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 348 7,681 SH   DFND 5,11 0 7,681 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 402 8,859 SH   DFND 5,6 0 835 8,024
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 385 8,498 SH   DFND 5,13 0 8,498 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 54 1,180 SH   DFND 11 0 1,180 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 423 53,493 SH   DFND 14 0 53,493 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,044 105,538 SH   DFND 15 0 105,538 0
FIFTH THIRD BANCORP COM 316773100 402 13,070 SH   DFND 14 0 13,070 0
FIFTH THIRD BANCORP COM 316773100 478,728 15,573,459 SH   DFND 1 0 15,431,159 142,300
FIFTH THIRD BANCORP COM 316773100 57 1,870 SH   DFND 1,2 0 1,870 0
FIFTH THIRD BANCORP COM 316773100 855 27,800 SH   DFND 1,4 0 27,800 0
FIFTH THIRD BANCORP COM 316773100 2,210 71,887 SH   DFND 1,9 0 71,887 0
FIFTH THIRD BANCORP COM 316773100 1,830 59,535 SH   DFND 1,3 0 59,535 0
FIFTH THIRD BANCORP COM 316773100 7 233 SH   DFND 1,15 0 233 0
FIFTH THIRD BANCORP COM 316773100 105 3,403 SH   DFND 1,5 0 3,403 0
FIFTH THIRD BANCORP COM 316773100 93,596 3,044,765 SH   DFND 15 0 3,044,765 0
FIFTH THIRD BANCORP COM 316773100 10,606 345,023 SH   DFND 5 0 177,168 167,855
FIFTH THIRD BANCORP COM 316773100 324 10,548 SH   DFND 5,4 0 10,548 0
FIFTH THIRD BANCORP COM 316773100 10 317 SH   DFND 5,9 0 317 0
FIFTH THIRD BANCORP COM 316773100 272 8,858 SH   DFND 5,11 0 8,858 0
FIFTH THIRD BANCORP COM 316773100 3,585 116,636 SH   DFND 5,6 0 11,888 104,748
FIFTH THIRD BANCORP COM 316773100 3,348 108,912 SH   DFND 5,13 0 108,912 0
FIFTH THIRD BANCORP COM 316773100 93 3,037 SH   DFND 11 0 3,037 0
FIFTH THIRD BANCORP COM 316773100 728 23,678 SH   DFND 6 0 23,678 0
58 COM INC SPON ADR REP A 31680Q104 30,402 469,674 SH   DFND 15 0 104,663 365,011
51JOB INC SPONSORED ADS 316827104 11,838 139,430 SH   DFND 4 0 139,430 0
51JOB INC SPONSORED ADS 316827104 5,235 61,657 SH   DFND 15 0 54,728 6,929
51JOB INC SPONSORED ADS 316827104 29,904 352,231 SH   DFND 6 0 219,177 133,054
FINANCIAL INSTNS INC COM 317585404 1,193 37,180 SH   DFND 1 0 10,280 26,900
FINANCIAL INSTNS INC COM 317585404 93 2,900 SH   DFND 1,3 0 2,900 0
FINANCIAL INSTNS INC COM 317585404 908 28,295 SH   DFND 15 0 28,295 0
FINANCIAL INSTNS INC COM 317585404 499 15,535 SH   DFND 5 0 0 15,535
FINISAR CORP NOTE 0.500%12/1 31787AAP6 13,901 13,929,000 PRN   DFND 1 0 11,755,000 2,174,000
FINVOLUTION GROUP SPONSORED ADS 31810T101 78 29,329 SH   DFND 15 0 0 29,329
FIREEYE INC COM 31816Q101 99,180 6,000,000 SH   DFND 1 0 6,000,000 0
FIREEYE INC COM 31816Q101 9,241 559,028 SH   DFND 15 0 559,028 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 23,200 23,387,000 PRN   DFND 1 0 19,245,000 4,142,000
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 23,457 24,302,000 PRN   DFND 1 0 19,504,000 4,798,000
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 251 250,000 PRN   DFND 1 0 250,000 0
FIRST AMERN FINL CORP COM 31847R102 307 5,272 SH   DFND 14 0 5,272 0
FIRST AMERN FINL CORP COM 31847R102 51,689 886,297 SH   DFND 15 0 886,297 0
FIRST AMERN FINL CORP COM 31847R102 1,310 22,454 SH   DFND 5 0 380 22,074
FIRST AMERN FINL CORP COM 31847R102 1,215 20,834 SH   DFND 5,9 0 20,834 0
FIRST BANCORP P R COM NEW 318672706 667 62,942 SH   DFND 14 0 62,942 0
FIRST BANCORP P R COM NEW 318672706 3,685 347,980 SH   DFND 1 0 139,880 208,100
FIRST BANCORP P R COM NEW 318672706 530 50,000 SH   DFND 1,3 0 50,000 0
FIRST BANCORP P R COM NEW 318672706 7,904 746,320 SH   DFND 15 0 746,320 0
FIRST BANCORP N C COM 318910106 2,007 50,279 SH   DFND 15 0 50,279 0
FIRST BANCSHARES INC MS COM 318916103 299 8,405 SH   DFND 15 0 8,405 0
FIRST BUSEY CORP COM NEW 319383204 1,494 54,327 SH   DFND 15 0 54,327 0
FIRST BUS FINL SVCS INC WIS COM 319390100 186 7,050 SH   DFND 1 0 7,050 0
FIRST BUS FINL SVCS INC WIS COM 319390100 29 1,100 SH   DFND 1,3 0 1,100 0
FIRST BUS FINL SVCS INC WIS COM 319390100 71 2,691 SH   DFND 15 0 2,691 0
FIRST BUS FINL SVCS INC WIS COM 319390100 113 4,308 SH   DFND 5 0 0 4,308
FIRST CTZNS BANCSHARES INC N CL A 31946M103 7,787 14,631 SH   DFND 15 0 14,631 0
FIRST CHOICE BANCORP COM 31948P104 243 9,012 SH   DFND 15 0 9,012 0
FIRST COMWLTH FINL CORP PA COM 319829107 23,118 1,593,216 SH   DFND 15 0 1,593,216 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,724 54,753 SH   DFND 15 0 54,753 0
FIRST FINL BANCORP OH COM 320209109 23,283 915,208 SH   DFND 15 0 915,208 0
FIRST FINL BANKSHARES COM 32020R109 4,081 116,268 SH   DFND 15 0 116,268 0
FIRST FINL CORP IND COM 320218100 1,100 24,069 SH   DFND 15 0 24,069 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 320 21,430 SH   DFND 1 0 21,430 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 121 8,100 SH   DFND 1,3 0 8,100 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 206 13,765 SH   DFND 15 0 13,765 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 175 11,685 SH   DFND 5 0 0 11,685
FIRST FNDTN INC COM 32026V104 718 41,237 SH   DFND 15 0 41,237 0
FIRST HORIZON NATL CORP COM 320517105 67 4,030 SH   DFND 14 0 4,030 0
FIRST HORIZON NATL CORP COM 320517105 33,865 2,045,010 SH   DFND 1 0 2,045,010 0
FIRST HORIZON NATL CORP COM 320517105 1,348 81,406 SH   DFND 1,5 0 81,406 0
FIRST HORIZON NATL CORP COM 320517105 9,820 592,979 SH   DFND 15 0 592,979 0
FIRST HORIZON NATL CORP COM 320517105 8,242 497,716 SH   DFND 5 0 138,710 359,006
FIRST HORIZON NATL CORP COM 320517105 3,196 192,990 SH   DFND 5,9 0 192,990 0
FIRST HORIZON NATL CORP COM 320517105 422 25,458 SH   DFND 5,11 0 25,458 0
FIRST HORIZON NATL CORP COM 320517105 1,658 100,147 SH   DFND 5,6 0 24,439 75,708
FIRST HORIZON NATL CORP COM 320517105 1,250 75,468 SH   DFND 5,13 0 75,468 0
FIRST HORIZON NATL CORP COM 320517105 181 10,911 SH   DFND 6 0 10,911 0
FIRST HAWAIIAN INC COM 32051X108 1,079 37,400 SH   DFND 1 0 37,400 0
FIRST HAWAIIAN INC COM 32051X108 4,382 151,881 SH   DFND 15 0 151,881 0
FIRST HAWAIIAN INC COM 32051X108 431 14,954 SH   DFND 5,6 0 1,468 13,486
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 84,052 2,024,851 SH   DFND 1 0 1,953,251 71,600
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 905 21,800 SH   DFND 1,3 0 21,800 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 497 11,984 SH   DFND 1,15 0 11,984 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 237 5,721 SH   DFND 1,5 0 5,721 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 26,690 642,973 SH   DFND 1,6 0 0 642,973
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 72,444 1,745,213 SH   DFND 15 0 1,745,213 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,577 37,982 SH   DFND 5 0 929 37,053
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 995 23,974 SH   DFND 5,9 0 23,974 0
FIRST INTERNET BANCORP COM 320557101 399 16,812 SH   DFND 15 0 16,812 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,518 36,200 SH   DFND 15 0 36,200 0
FIRST LONG IS CORP COM 320734106 722 28,780 SH   DFND 1 0 12,580 16,200
FIRST LONG IS CORP COM 320734106 70 2,800 SH   DFND 1,3 0 2,800 0
FIRST LONG IS CORP COM 320734106 841 33,549 SH   DFND 15 0 33,549 0
FIRST MERCHANTS CORP COM 320817109 2,007 48,252 SH   DFND 15 0 48,252 0
FIRST MID BANCSHARES INC COM 320866106 447 12,681 SH   DFND 15 0 12,681 0
FIRST MIDWEST BANCORP DEL COM 320867104 287 12,444 SH   DFND 14 0 12,444 0
FIRST MIDWEST BANCORP DEL COM 320867104 24,959 1,082,340 SH   DFND 15 0 1,082,340 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 98,679 840,176 SH   DFND 1 0 840,176 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 474 4,033 SH   DFND 1,3 0 4,033 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7 59 SH   DFND 1,15 0 59 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 107 909 SH   DFND 1,11 0 909 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,590 13,538 SH   DFND 1,6 0 13,538 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 65,778 560,048 SH   DFND 15 0 560,048 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 82 700 SH   DFND 11 0 700 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 57,281 487,707 SH   DFND 6 0 487,707 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 68 582 SH   DFND 6,2 0 582 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,115 26,525 SH   DFND 6,9 0 26,525 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 265 2,259 SH   DFND 6,3 0 2,259 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,474 21,062 SH   DFND 13 0 21,062 0
FIRST SOLAR INC COM 336433107 111,920 2,000,000 SH   DFND 1 0 2,000,000 0
FIRST SOLAR INC COM 336433107 50,350 899,742 SH   DFND 15 0 178,049 721,693
1ST SOURCE CORP COM 336901103 176 3,400 SH   DFND 1 0 3,400 0
1ST SOURCE CORP COM 336901103 42 800 SH   DFND 1,3 0 800 0
1ST SOURCE CORP COM 336901103 1,618 31,195 SH   DFND 15 0 31,195 0
FIRST TR INTER DUR PFD & IN COM 33718W103 3,618 153,382 SH   DFND 14 0 153,382 0
FIRST TR INTER DUR PFD & IN COM 33718W103 15,468 655,708 SH   DFND 15 0 655,708 0
FIRST TR ENHANCED EQTY INC F COM 337318109 2,339 135,610 SH   DFND 14 0 135,610 0
FIRST TR ENHANCED EQTY INC F COM 337318109 2,832 164,180 SH   DFND 15 0 164,180 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 593 53,011 SH   DFND 14 0 53,011 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,683 150,417 SH   DFND 15 0 150,417 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 508 35,574 SH   DFND 14 0 35,574 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,605 127,901 SH   DFND 14 0 127,901 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 4,950 394,453 SH   DFND 15 0 394,453 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3,078 182,902 SH   DFND 14 0 182,902 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 7,341 466,116 SH   DFND 15 0 466,116 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,877 157,162 SH   DFND 14 0 157,162 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 2,372 254,209 SH   DFND 14 0 254,209 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 3,895 423,825 SH   DFND 15 0 423,825 0
FIRSTCASH INC COM 33767D105 9,157 113,573 SH   DFND 15 0 113,573 0
FIRSTSERVICE CORP NEW COM 33767E202 27 293 SH   DFND 2,15 0 293 0
FIRSTSERVICE CORP NEW COM 33767E202 12,931 138,987 SH   DFND 1 0 138,987 0
FIRSTSERVICE CORP NEW COM 33767E202 642 6,900 SH   DFND 1,11 0 6,900 0
FIRSTSERVICE CORP NEW COM 33767E202 168 1,801 SH   DFND 15 0 1,801 0
FIRSTSERVICE CORP NEW COM 33767E202 4,188 45,008 SH   DFND 6 0 45,008 0
FIRSTSERVICE CORP NEW COM 33767E202 1,020 10,959 SH   DFND 6,2 0 10,959 0
FIRSTSERVICE CORP NEW COM 33767E202 581 6,248 SH   DFND 6,9 0 6,248 0
FISERV INC COM 337738108 694 6,000 SH   SOLE   0 6,000 0
FISERV INC COM 337738108 1,141 9,871 SH   DFND 14 0 9,871 0
FISERV INC COM 337738108 289,167 2,500,799 SH   DFND 1 0 2,500,499 300
FISERV INC COM 337738108 474 4,100 SH   DFND 1,4 0 4,100 0
FISERV INC COM 337738108 46 394 SH   DFND 1,9 0 394 0
FISERV INC COM 337738108 23 201 SH   DFND 1,15 0 201 0
FISERV INC COM 337738108 280 2,423 SH   DFND 1,6 0 2,423 0
FISERV INC COM 337738108 156,464 1,353,144 SH   DFND 15 0 1,353,144 0
FISERV INC COM 337738108 2,490 21,538 SH   DFND 5 0 0 21,538
FISERV INC COM 337738108 183 1,583 SH   DFND 5,4 0 1,583 0
FISERV INC COM 337738108 311 2,689 SH   DFND 5,11 0 2,689 0
FISERV INC COM 337738108 12 100 SH   DFND 5,6 0 100 0
FISERV INC COM 337738108 430 3,716 SH   DFND 5,13 0 3,716 0
FISERV INC COM 337738108 284 2,455 SH   DFND 11 0 2,455 0
FISERV INC COM 337738108 55,913 483,549 SH   DFND 6 0 483,549 0
FISERV INC COM 337738108 231 1,997 SH   DFND 6,9 0 1,997 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 4,416 115,450 SH   DFND 1 0 46,750 68,700
FLAGSTAR BANCORP INC COM PAR .001 337930705 627 16,400 SH   DFND 1,3 0 16,400 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 32 834 SH   DFND 1,15 0 834 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 25,432 664,876 SH   DFND 15 0 664,876 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 504 13,170 SH   DFND 5 0 0 13,170
FIRSTENERGY CORP COM 337932107 230 4,729 SH   DFND 2,15 0 4,729 0
FIRSTENERGY CORP COM 337932107 3,133 64,464 SH   DFND 14 0 64,464 0
FIRSTENERGY CORP COM 337932107 222,770 4,583,742 SH   DFND 1 0 4,184,041 399,701
FIRSTENERGY CORP COM 337932107 1,103 22,700 SH   DFND 1,4 0 22,700 0
FIRSTENERGY CORP COM 337932107 75 1,543 SH   DFND 1,9 0 1,543 0
FIRSTENERGY CORP COM 337932107 1,010 20,786 SH   DFND 1,3 0 20,786 0
FIRSTENERGY CORP COM 337932107 9 182 SH   DFND 1,15 0 182 0
FIRSTENERGY CORP COM 337932107 825 16,984 SH   DFND 1,5 0 16,984 0
FIRSTENERGY CORP COM 337932107 6 129 SH   DFND 1,6 0 129 0
FIRSTENERGY CORP COM 337932107 265,203 5,456,855 SH   DFND 15 0 5,456,855 0
FIRSTENERGY CORP COM 337932107 7,117 146,445 SH   DFND 5 0 28,304 118,141
FIRSTENERGY CORP COM 337932107 264 5,424 SH   DFND 5,4 0 5,424 0
FIRSTENERGY CORP COM 337932107 3,577 73,602 SH   DFND 5,9 0 73,602 0
FIRSTENERGY CORP COM 337932107 176 3,622 SH   DFND 5,11 0 3,622 0
FIRSTENERGY CORP COM 337932107 1,272 26,173 SH   DFND 5,6 0 2,997 23,176
FIRSTENERGY CORP COM 337932107 2,511 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 1,966 299,166 SH   DFND 15 0 299,166 0
FIVE BELOW INC COM 33829M101 61,534 481,264 SH   DFND 1 0 452,749 28,515
FIVE BELOW INC COM 33829M101 8,454 66,118 SH   DFND 15 0 66,118 0
500 COM LTD SPON ADR REP A 33829R100 281 32,650 SH   DFND 15 0 32,650 0
FIVE9 INC COM 338307101 9,197 140,241 SH   DFND 15 0 140,241 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 131 28,467 SH   DFND 15 0 28,467 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 424 19,567 SH   DFND 14 0 19,567 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 6,518 300,524 SH   DFND 15 0 300,524 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1,578 70,800 SH   DFND 14 0 70,800 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1,539 69,038 SH   DFND 15 0 69,038 0
FLAHERTY & CRUMRIN PFD & INM COM 338480106 575 36,933 SH   DFND 14 0 36,933 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 521 19,478 SH   DFND 14 0 19,478 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 4,170 155,814 SH   DFND 15 0 155,814 0
FLEETCOR TECHNOLOGIES INC COM 339041105 187 650 SH   SOLE   0 650 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,971 13,800 SH   DFND 14 0 13,800 0
FLEETCOR TECHNOLOGIES INC COM 339041105 18,961 65,900 SH   DFND 1 0 64,450 1,450
FLEETCOR TECHNOLOGIES INC COM 339041105 731 2,540 SH   DFND 1,4 0 2,540 0
FLEETCOR TECHNOLOGIES INC COM 339041105 171 594 SH   DFND 1,9 0 594 0
FLEETCOR TECHNOLOGIES INC COM 339041105 173 600 SH   DFND 1,3 0 600 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8 29 SH   DFND 1,15 0 29 0
FLEETCOR TECHNOLOGIES INC COM 339041105 39 136 SH   DFND 1,5 0 136 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7 26 SH   DFND 1,6 0 26 0
FLEETCOR TECHNOLOGIES INC COM 339041105 103,733 360,534 SH   DFND 15 0 360,534 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,920 10,150 SH   DFND 5 0 4,273 5,877
FLEETCOR TECHNOLOGIES INC COM 339041105 270 937 SH   DFND 5,4 0 937 0
FLEETCOR TECHNOLOGIES INC COM 339041105 41 143 SH   DFND 5,9 0 143 0
FLEETCOR TECHNOLOGIES INC COM 339041105 359 1,248 SH   DFND 5,11 0 1,248 0
FLEETCOR TECHNOLOGIES INC COM 339041105 956 3,323 SH   DFND 5,6 0 359 2,964
FLEETCOR TECHNOLOGIES INC COM 339041105 421 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 107 371 SH   DFND 6 0 371 0
FLEXSTEEL INDS INC COM 339382103 486 24,420 SH   DFND 15 0 24,420 0
FLEXION THERAPEUTICS INC COM 33938J106 1,530 73,903 SH   DFND 15 0 16,446 57,457
FLOOR & DECOR HLDGS INC CL A 339750101 12,384 243,728 SH   DFND 2 0 243,728 0
FLOOR & DECOR HLDGS INC CL A 339750101 55,652 1,095,292 SH   DFND 1 0 1,031,816 63,476
FLOOR & DECOR HLDGS INC CL A 339750101 14,582 286,985 SH   DFND 1,2 0 286,985 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,462 68,145 SH   DFND 15 0 46,246 21,899
FLOTEK INDS INC DEL COM 343389102 4,441 2,220,552 SH   DFND 1 0 2,220,552 0
FLOTEK INDS INC DEL COM 343389102 477 238,483 SH   DFND 15 0 238,483 0
FLUOR CORP NEW COM 343412102 269 14,270 SH   DFND 14 0 14,270 0
FLUOR CORP NEW COM 343412102 24,856 1,316,506 SH   DFND 1 0 1,316,506 0
FLUOR CORP NEW COM 343412102 9,452 500,635 SH   DFND 15 0 500,635 0
FLOWERS FOODS INC COM 343498101 78 3,605 SH   DFND 14 0 3,605 0
FLOWERS FOODS INC COM 343498101 78,267 3,600,142 SH   DFND 15 0 3,600,142 0
FLOWERS FOODS INC COM 343498101 185 8,487 SH   DFND 5 0 0 8,487
FLOWSERVE CORP COM 34354P105 183,747 3,691,930 SH   DFND 2 0 3,691,930 0
FLOWSERVE CORP COM 34354P105 430,402 8,647,816 SH   DFND 1 0 8,647,416 400
FLOWSERVE CORP COM 34354P105 90 1,806 SH   DFND 1,2 0 1,806 0
FLOWSERVE CORP COM 34354P105 2,376 47,733 SH   DFND 1,9 0 47,733 0
FLOWSERVE CORP COM 34354P105 3,529 70,901 SH   DFND 1,3 0 70,901 0
FLOWSERVE CORP COM 34354P105 41,839 840,639 SH   DFND 15 0 840,639 0
FLOWSERVE CORP COM 34354P105 360 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 25 500 SH   DFND 11 0 500 0
FLOWSERVE CORP COM 34354P105 712 14,300 SH   DFND 11,2 0 14,300 0
FLUENT INC COM 34380C102 101 40,550 SH   DFND 1 0 40,550 0
FLUENT INC COM 34380C102 12 4,949 SH   DFND 15 0 4,949 0
FLUSHING FINL CORP COM 343873105 1,033 47,833 SH   DFND 15 0 47,833 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 11,691 396,707 SH   DFND 1 0 396,707 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 203 6,880 SH   DFND 15 0 6,880 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 502,871 5,320,822 SH   DFND 1 0 5,320,822 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,578 133,085 SH   DFND 1,2 0 133,085 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 48,648 514,734 SH   DFND 1,3 0 514,734 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 292 3,092 SH   DFND 15 0 3,092 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11,580 122,531 SH   DFND 6 0 122,531 0
FONAR CORP COM NEW 344437405 86 4,350 SH   DFND 1 0 4,350 0
FONAR CORP COM NEW 344437405 170 8,618 SH   DFND 15 0 8,618 0
FOOT LOCKER INC COM 344849104 38 982 SH   DFND 14 0 982 0
FOOT LOCKER INC COM 344849104 11,426 293,058 SH   DFND 15 0 293,058 0
FORD MTR CO DEL COM 345370860 1,753 188,489 SH   DFND 14 0 188,489 0
FORD MTR CO DEL COM 345370860 25,041 2,692,539 SH   DFND 1 0 2,640,639 51,900
FORD MTR CO DEL COM 345370860 937 100,800 SH   DFND 1,4 0 100,800 0
FORD MTR CO DEL COM 345370860 161 17,280 SH   DFND 1,9 0 17,280 0
FORD MTR CO DEL COM 345370860 292 31,400 SH   DFND 1,3 0 31,400 0
FORD MTR CO DEL COM 345370860 13 1,347 SH   DFND 1,15 0 1,347 0
FORD MTR CO DEL COM 345370860 4,362 469,069 SH   DFND 1,5 0 469,069 0
FORD MTR CO DEL COM 345370860 118,456 12,737,235 SH   DFND 15 0 12,737,235 0
FORD MTR CO DEL COM 345370860 15,962 1,716,298 SH   DFND 5 0 993,612 722,686
FORD MTR CO DEL COM 345370860 316 33,994 SH   DFND 5,4 0 33,994 0
FORD MTR CO DEL COM 345370860 43 4,595 SH   DFND 5,9 0 4,595 0
FORD MTR CO DEL COM 345370860 710 76,310 SH   DFND 5,11 0 76,310 0
FORD MTR CO DEL COM 345370860 3,395 365,107 SH   DFND 5,6 0 48,784 316,323
FORD MTR CO DEL COM 345370860 2,680 288,140 SH   DFND 5,13 0 288,140 0
FORD MTR CO DEL COM 345370860 151 16,258 SH   DFND 11 0 16,258 0
FORD MTR CO DEL COM 345370860 449 48,230 SH   DFND 6 0 48,230 0
FORESTAR GROUP INC COM 346232101 365 17,528 SH   DFND 15 0 17,528 0
FORMFACTOR INC COM 346375108 20,645 794,970 SH   DFND 15 0 794,970 0
FORRESTER RESH INC COM 346563109 9 215 SH   DFND 1,15 0 215 0
FORRESTER RESH INC COM 346563109 732 17,549 SH   DFND 15 0 17,549 0
FORTIS INC COM 349553107 11,086 267,010 SH   DFND 2,15 0 267,010 0
FORTIS INC COM 349553107 1,024 24,671 SH   DFND 1 0 24,671 0
FORTIS INC COM 349553107 11 260 SH   DFND 1,9 0 260 0
FORTIS INC COM 349553107 50 1,206 SH   DFND 1,11 0 1,206 0
FORTIS INC COM 349553107 28,670 690,522 SH   DFND 15 0 690,522 0
FORTIS INC COM 349553107 999 24,056 SH   DFND 5 0 0 24,056
FORTIS INC COM 349553107 89 2,132 SH   DFND 5,4 0 2,132 0
FORTIS INC COM 349553107 74 1,791 SH   DFND 11 0 1,791 0
FORTINET INC COM 34959E109 4,936 46,230 SH   DFND 14 0 46,230 0
FORTINET INC COM 34959E109 17,644 165,264 SH   DFND 1 0 165,064 200
FORTINET INC COM 34959E109 427 4,000 SH   DFND 1,4 0 4,000 0
FORTINET INC COM 34959E109 48 446 SH   DFND 1,5 0 446 0
FORTINET INC COM 34959E109 127,949 1,198,469 SH   DFND 15 0 1,198,469 0
FORTINET INC COM 34959E109 4,914 46,028 SH   DFND 5 0 31,485 14,543
FORTINET INC COM 34959E109 103 965 SH   DFND 5,4 0 965 0
FORTINET INC COM 34959E109 1,171 10,967 SH   DFND 5,6 0 1,139 9,828
FORTINET INC COM 34959E109 1,327 12,431 SH   DFND 5,13 0 12,431 0
FORTINET INC COM 34959E109 64 600 SH   DFND 11 0 600 0
FORTIVE CORP COM 34959J108 24,350 318,755 SH   DFND 1 0 318,755 0
FORTIVE CORP COM 34959J108 555 7,270 SH   DFND 1,2 0 7,270 0
FORTIVE CORP COM 34959J108 15 191 SH   DFND 1,9 0 191 0
FORTIVE CORP COM 34959J108 8 105 SH   DFND 1,15 0 105 0
FORTIVE CORP COM 34959J108 5 68 SH   DFND 1,6 0 68 0
FORTIVE CORP COM 34959J108 51,150 669,593 SH   DFND 15 0 669,593 0
FORTIVE CORP COM 34959J108 1,076 14,089 SH   DFND 5 0 0 14,089
FORTIVE CORP COM 34959J108 100 1,308 SH   DFND 11 0 1,308 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 1,216 1,250 SH   DFND 1 0 1,250 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 73 75 SH   DFND 6 0 75 0
FORTERRA INC COM 34960W106 2,519 217,943 SH   DFND 15 0 217,943 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16,504 252,588 SH   DFND 1 0 252,238 350
FORTUNE BRANDS HOME & SEC IN COM 34964C106 366 5,600 SH   DFND 1,4 0 5,600 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 71,072 1,087,730 SH   DFND 15 0 1,087,730 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 191 2,929 SH   DFND 5,11 0 2,929 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 120 SH   DFND 5,6 0 120 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 39 600 SH   DFND 11 0 600 0
FORTY SEVEN INC COM 34983P104 5,752 146,102 SH   DFND 15 0 146,102 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 691 411,462 SH   DFND 1 0 411,462 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 517 307,703 SH   DFND 15 0 307,703 0
FORWARD AIR CORP COM 349853101 337 4,822 SH   DFND 14 0 4,822 0
FORWARD AIR CORP COM 349853101 46 663 SH   DFND 1,15 0 663 0
FORWARD AIR CORP COM 349853101 934 13,351 SH   DFND 1,11 0 13,351 0
FORWARD AIR CORP COM 349853101 21,152 302,382 SH   DFND 15 0 302,382 0
FORWARD AIR CORP COM 349853101 826 11,812 SH   DFND 6,9 0 11,812 0
FOSSIL GROUP INC COM 34988V106 8 1,077 SH   DFND 1,15 0 1,077 0
FOSSIL GROUP INC COM 34988V106 4,255 539,941 SH   DFND 15 0 539,941 0
FOSTER L B CO COM 350060109 459 23,660 SH   DFND 1 0 23,660 0
FOSTER L B CO COM 350060109 132 6,800 SH   DFND 1,3 0 6,800 0
FOSTER L B CO COM 350060109 499 25,724 SH   DFND 15 0 25,724 0
FOUNDATION BLDG MATLS INC COM 350392106 431 22,280 SH   DFND 1 0 22,280 0
FOUNDATION BLDG MATLS INC COM 350392106 72 3,700 SH   DFND 1,3 0 3,700 0
FOUNDATION BLDG MATLS INC COM 350392106 3,602 186,156 SH   DFND 15 0 127,817 58,339
FOUR CORNERS PPTY TR INC COM 35086T109 71,172 2,524,715 SH   DFND 1 0 1,845,751 678,964
FOUR CORNERS PPTY TR INC COM 35086T109 248 8,804 SH   DFND 1,2 0 8,804 0
FOUR CORNERS PPTY TR INC COM 35086T109 230 8,175 SH   DFND 1,9 0 8,175 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,547 90,356 SH   DFND 1,3 0 90,356 0
FOUR CORNERS PPTY TR INC COM 35086T109 125 4,451 SH   DFND 1,13 0 4,451 0
FOUR CORNERS PPTY TR INC COM 35086T109 30,765 1,091,342 SH   DFND 15 0 1,091,342 0
FOX CORP CL A COM 35137L105 327 8,827 SH   DFND 14 0 8,827 0
FOX CORP CL A COM 35137L105 11,885 320,607 SH   DFND 1 0 320,607 0
FOX CORP CL A COM 35137L105 8 218 SH   DFND 1,15 0 218 0
FOX CORP CL A COM 35137L105 35,155 948,353 SH   DFND 15 0 948,353 0
FOX CORP CL A COM 35137L105 501 13,523 SH   DFND 5 0 0 13,523
FOX CORP CL A COM 35137L105 55 1,484 SH   DFND 11 0 1,484 0
FOX CORP CL B COM 35137L204 34,947 960,085 SH   DFND 1 0 960,085 0
FOX CORP CL B COM 35137L204 14,892 409,125 SH   DFND 15 0 409,125 0
FOX CORP CL B COM 35137L204 25 693 SH   DFND 11 0 693 0
FOX FACTORY HLDG CORP COM 35138V102 816 11,732 SH   DFND 14 0 11,732 0
FOX FACTORY HLDG CORP COM 35138V102 50,799 730,191 SH   DFND 1 0 687,108 43,083
FOX FACTORY HLDG CORP COM 35138V102 59 855 SH   DFND 1,15 0 855 0
FOX FACTORY HLDG CORP COM 35138V102 4,448 63,930 SH   DFND 15 0 63,930 0
FRANCESCAS HLDGS CORP COM NEW 351793203 748 72,042 SH   DFND 15 0 72,042 0
FRANCO NEVADA CORP COM 351858105 880 8,520 SH   DFND 2,15 0 8,520 0
FRANCO NEVADA CORP COM 351858105 40,560 392,644 SH   DFND 1 0 392,644 0
FRANCO NEVADA CORP COM 351858105 10,723 103,801 SH   DFND 1,2 0 103,801 0
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FRANCO NEVADA CORP COM 351858105 4,109 39,778 SH   DFND 15 0 39,778 0
FRANCO NEVADA CORP COM 351858105 1,020 9,875 SH   DFND 5 0 0 9,875
FRANCO NEVADA CORP COM 351858105 89 858 SH   DFND 5,4 0 858 0
FRANCO NEVADA CORP COM 351858105 83 800 SH   DFND 11 0 800 0
FRANKLIN COVEY CO COM 353469109 1,215 37,686 SH   DFND 15 0 37,686 0
FRANKLIN ELEC INC COM 353514102 1,663 29,005 SH   DFND 14 0 29,005 0
FRANKLIN ELEC INC COM 353514102 49 849 SH   DFND 1,15 0 849 0
FRANKLIN ELEC INC COM 353514102 20,854 363,822 SH   DFND 15 0 363,822 0
FRANKLIN FINL NETWORK INC COM 35352P104 1,598 46,560 SH   DFND 15 0 46,560 0
FRANKLIN RES INC COM 354613101 16,298 627,311 SH   DFND 1 0 627,311 0
FRANKLIN RES INC COM 354613101 9 353 SH   DFND 1,9 0 353 0
FRANKLIN RES INC COM 354613101 3 98 SH   DFND 1,15 0 98 0
FRANKLIN RES INC COM 354613101 3 126 SH   DFND 1,6 0 126 0
FRANKLIN RES INC COM 354613101 56,021 2,156,295 SH   DFND 15 0 2,156,295 0
FRANKLIN RES INC COM 354613101 326 12,542 SH   DFND 5 0 0 12,542
FRANKLIN RES INC COM 354613101 164 6,316 SH   DFND 5,4 0 6,316 0
FRANKLIN RES INC COM 354613101 538 20,693 SH   DFND 5,6 0 2,012 18,681
FRANKLIN RES INC COM 354613101 32 1,224 SH   DFND 11 0 1,224 0
FRANKLIN STREET PPTYS CORP COM 35471R106 3,527 412,010 SH   DFND 15 0 412,010 0
FRANKLIN LTD DURATION INC TR COM 35472T101 775 80,796 SH   DFND 14 0 80,796 0
FRANKLIN LTD DURATION INC TR COM 35472T101 3,375 351,901 SH   DFND 15 0 351,901 0
FRANKLIN UNVL TR SH BEN INT 355145103 2,876 369,625 SH   DFND 15 0 369,625 0
FREEPORT-MCMORAN INC CL B 35671D857 647 49,295 SH   DFND 14 0 49,295 0
FREEPORT-MCMORAN INC CL B 35671D857 65,231 4,971,887 SH   DFND 1 0 4,971,887 0
FREEPORT-MCMORAN INC CL B 35671D857 7 527 SH   DFND 1,15 0 527 0
FREEPORT-MCMORAN INC CL B 35671D857 61,000 4,649,426 SH   DFND 15 0 4,649,426 0
FREEPORT-MCMORAN INC CL B 35671D857 812 61,905 SH   DFND 5 0 0 61,905
FREEPORT-MCMORAN INC CL B 35671D857 81 6,194 SH   DFND 11 0 6,194 0
FREIGHTCAR AMER INC COM 357023100 149 71,748 SH   DFND 15 0 71,748 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 229 6,219 SH   DFND 14 0 6,219 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6,278 170,464 SH   DFND 15 0 170,464 0
FRESHPET INC COM 358039105 48,976 828,841 SH   DFND 1 0 828,841 0
FRESHPET INC COM 358039105 9,846 166,622 SH   DFND 15 0 166,622 0
FRONT YD RESIDENTIAL CORP COM 35904G107 1,692 137,082 SH   DFND 15 0 137,082 0
FRONTDOOR INC COM 35905A109 7,684 162,037 SH   DFND 15 0 162,037 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 412 462,800 SH   DFND 15 0 462,800 0
FUELCELL ENERGY INC COM 35952H601 64 25,372 SH   DFND 15 0 25,372 0
FULGENT GENETICS INC COM 359664109 354 27,450 SH   DFND 1 0 27,450 0
FULGENT GENETICS INC COM 359664109 15 1,200 SH   DFND 1,3 0 1,200 0
FULLER H B CO COM 359694106 39,298 762,023 SH   DFND 2 0 762,023 0
FULLER H B CO COM 359694106 36 696 SH   DFND 14 0 696 0
FULLER H B CO COM 359694106 5,941 115,201 SH   DFND 15 0 115,201 0
FULLER H B CO COM 359694106 162 3,142 SH   DFND 11,2 0 3,142 0
FULTON FINL CORP PA COM 360271100 42,776 2,454,183 SH   DFND 15 0 2,454,183 0
FUNKO INC COM CL A 361008105 153 8,900 SH   DFND 1 0 8,900 0
FUNKO INC COM CL A 361008105 148 8,610 SH   DFND 15 0 8,610 0
FUTUREFUEL CORPORATION COM 36116M106 9 731 SH   DFND 1,15 0 731 0
FUTUREFUEL CORPORATION COM 36116M106 923 74,467 SH   DFND 15 0 74,467 0
GATX CORP COM 361448103 2,445 29,506 SH   DFND 15 0 29,506 0
GEO GROUP INC NEW COM 36162J106 557 33,514 SH   DFND 14 0 33,514 0
GEO GROUP INC NEW COM 36162J106 23,936 1,441,053 SH   DFND 15 0 1,441,053 0
GCI LIBERTY INC COM CLASS A 36164V305 148 2,091 SH   DFND 14 0 2,091 0
GCI LIBERTY INC COM CLASS A 36164V305 4,298 60,664 SH   DFND 15 0 60,664 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4,306 189,603 SH   DFND 15 0 189,603 0
GDS HLDGS LTD SPONSORED ADS 36165L108 21,107 409,209 SH   DFND 15 0 88,105 321,104
GNC HLDGS INC COM CL A 36191G107 3,128 1,158,574 SH   DFND 15 0 1,158,574 0
GW PHARMACEUTICALS PLC ADS 36197T103 57,382 548,794 SH   DFND 1 0 523,394 25,400
G1 THERAPEUTICS INC COM 3621LQ109 5,199 196,717 SH   DFND 1 0 196,717 0
G1 THERAPEUTICS INC COM 3621LQ109 943 35,695 SH   DFND 15 0 24 35,671
GP STRATEGIES CORP COM 36225V104 544 41,119 SH   DFND 15 0 41,119 0
G-III APPAREL GROUP LTD COM 36237H101 503 15,012 SH   DFND 14 0 15,012 0
G-III APPAREL GROUP LTD COM 36237H101 37,686 1,124,946 SH   DFND 1 0 1,055,301 69,645
G-III APPAREL GROUP LTD COM 36237H101 38,682 1,154,700 SH   DFND 1,9 0 1,154,700 0
G-III APPAREL GROUP LTD COM 36237H101 6,434 192,052 SH   DFND 15 0 192,052 0
GTT COMMUNICATIONS INC COM 362393100 269 23,675 SH   DFND 15 0 23,675 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 141 17,580 SH   DFND 14 0 17,580 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 454 77,550 SH   DFND 14 0 77,550 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 520 45,166 SH   DFND 14 0 45,166 0
GMS INC COM 36251C103 1,805 66,670 SH   DFND 1 0 27,770 38,900
GMS INC COM 36251C103 146 5,400 SH   DFND 1,3 0 5,400 0
GMS INC COM 36251C103 7,193 265,621 SH   DFND 15 0 225,453 40,168
GAIN CAP HLDGS INC COM 36268W100 277 70,221 SH   DFND 15 0 70,221 0
GALLAGHER ARTHUR J & CO COM 363576109 212,659 2,233,112 SH   DFND 1 0 2,233,112 0
GALLAGHER ARTHUR J & CO COM 363576109 527 5,532 SH   DFND 1,3 0 5,532 0
GALLAGHER ARTHUR J & CO COM 363576109 2,009 21,098 SH   DFND 1,15 0 21,098 0
GALLAGHER ARTHUR J & CO COM 363576109 172,786 1,814,405 SH   DFND 15 0 1,814,405 0
GALLAGHER ARTHUR J & CO COM 363576109 76 800 SH   DFND 11 0 800 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 623 104,588 SH   DFND 14 0 104,588 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,030 172,758 SH   DFND 15 0 172,758 0
GAMING & LEISURE PPTYS INC COM 36467J108 148 3,439 SH   DFND 14 0 3,439 0
GAMING & LEISURE PPTYS INC COM 36467J108 55,894 1,298,346 SH   DFND 1 0 593,316 705,030
GAMING & LEISURE PPTYS INC COM 36467J108 473 10,992 SH   DFND 1,2 0 10,992 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,747 110,263 SH   DFND 1,3 0 110,263 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,398 32,469 SH   DFND 1,15 0 32,469 0
GAMING & LEISURE PPTYS INC COM 36467J108 808 18,761 SH   DFND 1,5 0 18,761 0
GAMING & LEISURE PPTYS INC COM 36467J108 237 5,502 SH   DFND 1,13 0 5,502 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,399 125,408 SH   DFND 15 0 125,408 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,117 49,168 SH   DFND 5 0 688 48,480
GAMING & LEISURE PPTYS INC COM 36467J108 1,498 34,790 SH   DFND 5,9 0 34,790 0
GAMESTOP CORP NEW CL A 36467W109 689 113,369 SH   DFND 14 0 113,369 0
GAMESTOP CORP NEW CL A 36467W109 5,734 943,040 SH   DFND 15 0 943,040 0
GANNETT CO INC NEW COM 36472T109 350 54,917 SH   DFND 14 0 54,917 0
GANNETT CO INC NEW COM 36472T109 7,643 1,197,962 SH   DFND 15 0 1,197,962 0
GAP INC COM 364760108 327 18,503 SH   DFND 14 0 18,503 0
GAP INC COM 364760108 91,104 5,152,943 SH   DFND 1 0 5,077,616 75,327
GAP INC COM 364760108 322 18,190 SH   DFND 1,9 0 18,190 0
GAP INC COM 364760108 96,529 5,459,764 SH   DFND 15 0 5,459,764 0
GAP INC COM 364760108 274 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 4,429 120,746 SH   DFND 15 0 120,746 0
GARRETT MOTION INC COM 366505105 10 993 SH   DFND 1 0 993 0
GARRETT MOTION INC COM 366505105 3,436 343,982 SH   DFND 15 0 343,982 0
GARTNER INC COM 366651107 16,370 106,228 SH   DFND 1 0 106,228 0
GARTNER INC COM 366651107 59,044 383,151 SH   DFND 15 0 383,151 0
GARTNER INC COM 366651107 62 400 SH   DFND 11 0 400 0
GENERAC HLDGS INC COM 368736104 70 698 SH   DFND 14 0 698 0
GENERAC HLDGS INC COM 368736104 105,519 1,049,000 SH   DFND 1 0 1,019,505 29,495
GENERAC HLDGS INC COM 368736104 40 400 SH   DFND 1,3 0 400 0
GENERAC HLDGS INC COM 368736104 7,139 70,975 SH   DFND 15 0 70,975 0
GENERAL DYNAMICS CORP COM 369550108 56,022 317,673 SH   DFND 14 0 317,673 0
GENERAL DYNAMICS CORP COM 369550108 18 100 SH Call DFND 14 0 0 0
GENERAL DYNAMICS CORP COM 369550108 35 200 SH Call DFND 14 0 0 0
GENERAL DYNAMICS CORP COM 369550108 35 200 SH Call DFND 14 0 0 0
GENERAL DYNAMICS CORP COM 369550108 106 600 SH Call DFND 14 0 0 0
GENERAL DYNAMICS CORP COM 369550108 159 900 SH Call DFND 14 0 0 0
GENERAL DYNAMICS CORP COM 369550108 729,320 4,135,639 SH   DFND 1 0 3,845,924 289,715
GENERAL DYNAMICS CORP COM 369550108 4,920 27,901 SH   DFND 1,3 0 27,901 0
GENERAL DYNAMICS CORP COM 369550108 1,516 8,595 SH   DFND 1,15 0 8,595 0
GENERAL DYNAMICS CORP COM 369550108 124,866 708,058 SH   DFND 15 0 708,058 0
GENERAL DYNAMICS CORP COM 369550108 1,777 10,078 SH   DFND 5 0 0 10,078
GENERAL DYNAMICS CORP COM 369550108 177 1,004 SH   DFND 11 0 1,004 0
GENERAL ELECTRIC CO COM 369604103 853 76,403 SH   DFND 14 0 76,403 0
GENERAL ELECTRIC CO COM 369604103 211,952 18,992,147 SH   DFND 1 0 18,650,244 341,903
GENERAL ELECTRIC CO COM 369604103 1,503 134,700 SH   DFND 1,4 0 134,700 0
GENERAL ELECTRIC CO COM 369604103 764 68,444 SH   DFND 1,9 0 68,444 0
GENERAL ELECTRIC CO COM 369604103 341 30,600 SH   DFND 1,3 0 30,600 0
GENERAL ELECTRIC CO COM 369604103 34 3,089 SH   DFND 1,15 0 3,089 0
GENERAL ELECTRIC CO COM 369604103 152,148 13,633,335 SH   DFND 15 0 13,633,335 0
GENERAL ELECTRIC CO COM 369604103 3,217 288,282 SH   DFND 5 0 2,020 286,262
GENERAL ELECTRIC CO COM 369604103 359 32,198 SH   DFND 5,4 0 32,198 0
GENERAL ELECTRIC CO COM 369604103 32 2,862 SH   DFND 5,9 0 2,862 0
GENERAL ELECTRIC CO COM 369604103 749 67,078 SH   DFND 5,11 0 67,078 0
GENERAL ELECTRIC CO COM 369604103 2,328 208,645 SH   DFND 5,6 0 21,300 187,345
GENERAL ELECTRIC CO COM 369604103 2,097 187,943 SH   DFND 5,13 0 187,943 0
GENERAL ELECTRIC CO COM 369604103 404 36,208 SH   DFND 11 0 36,208 0
GENERAL FIN CORP DEL COM 369822101 427 38,570 SH   DFND 1 0 38,570 0
GENERAL FIN CORP DEL COM 369822101 118 10,700 SH   DFND 1,3 0 10,700 0
GENERAL FIN CORP DEL COM 369822101 297 26,790 SH   DFND 15 0 26,790 0
GENERAL MLS INC COM 370334104 226 4,215 SH   DFND 2,15 0 4,215 0
GENERAL MLS INC COM 370334104 7,803 145,696 SH   DFND 14 0 145,696 0
GENERAL MLS INC COM 370334104 789,601 14,742,370 SH   DFND 1 0 14,731,470 10,900
GENERAL MLS INC COM 370334104 165 3,083 SH   DFND 1,2 0 3,083 0
GENERAL MLS INC COM 370334104 1,232 23,000 SH   DFND 1,4 0 23,000 0
GENERAL MLS INC COM 370334104 3,966 74,048 SH   DFND 1,9 0 74,048 0
GENERAL MLS INC COM 370334104 6,102 113,922 SH   DFND 1,3 0 113,922 0
GENERAL MLS INC COM 370334104 12 216 SH   DFND 1,15 0 216 0
GENERAL MLS INC COM 370334104 2,599 48,520 SH   DFND 1,5 0 48,520 0
GENERAL MLS INC COM 370334104 9 168 SH   DFND 1,6 0 168 0
GENERAL MLS INC COM 370334104 152,878 2,854,328 SH   DFND 15 0 2,854,328 0
GENERAL MLS INC COM 370334104 12,238 228,491 SH   DFND 5 0 70,892 157,599
GENERAL MLS INC COM 370334104 272 5,077 SH   DFND 5,4 0 5,077 0
GENERAL MLS INC COM 370334104 3,323 62,044 SH   DFND 5,9 0 62,044 0
GENERAL MLS INC COM 370334104 622 11,609 SH   DFND 5,11 0 11,609 0
GENERAL MLS INC COM 370334104 2,600 48,538 SH   DFND 5,6 0 5,208 43,330
GENERAL MLS INC COM 370334104 2,008 37,485 SH   DFND 5,13 0 37,485 0
GENERAL MLS INC COM 370334104 138 2,570 SH   DFND 11 0 2,570 0
GENERAL MLS INC COM 370334104 374 6,988 SH   DFND 6 0 6,988 0
GENERAL MTRS CO COM 37045V100 1,384 37,826 SH   DFND 14 0 37,826 0
GENERAL MTRS CO COM 37045V100 1,103,848 30,159,784 SH   DFND 1 0 28,231,143 1,928,641
GENERAL MTRS CO COM 37045V100 1,135 31,000 SH Call DFND 1 0 0 0
GENERAL MTRS CO COM 37045V100 1,087 29,700 SH   DFND 1,4 0 29,700 0
GENERAL MTRS CO COM 37045V100 1,525 41,659 SH   DFND 1,9 0 41,659 0
GENERAL MTRS CO COM 37045V100 3,787 103,458 SH   DFND 1,3 0 103,458 0
GENERAL MTRS CO COM 37045V100 18 501 SH   DFND 1,15 0 501 0
GENERAL MTRS CO COM 37045V100 2,886 78,848 SH   DFND 1,5 0 78,848 0
GENERAL MTRS CO COM 37045V100 14 379 SH   DFND 1,6 0 379 0
GENERAL MTRS CO COM 37045V100 206,550 5,643,439 SH   DFND 15 0 5,643,439 0
GENERAL MTRS CO COM 37045V100 6,655 181,829 SH   DFND 5 0 95,382 86,447
GENERAL MTRS CO COM 37045V100 320 8,734 SH   DFND 5,4 0 8,734 0
GENERAL MTRS CO COM 37045V100 16 430 SH   DFND 5,9 0 430 0
GENERAL MTRS CO COM 37045V100 757 20,691 SH   DFND 5,11 0 20,691 0
GENERAL MTRS CO COM 37045V100 2,023 55,283 SH   DFND 5,6 0 6,460 48,823
GENERAL MTRS CO COM 37045V100 1,516 41,429 SH   DFND 5,13 0 41,429 0
GENERAL MTRS CO COM 37045V100 198 5,400 SH   DFND 11 0 5,400 0
GENERAL MTRS CO COM 37045V100 227 6,200 SH   DFND 6 0 6,200 0
GENERAL MTRS CO COM 37045V100 139 3,800 SH Call DFND 6 0 0 0
GENESCO INC COM 371532102 4,929 102,866 SH   DFND 15 0 102,866 0
GENESIS HEALTHCARE INC CL A COM 37185X106 357 217,504 SH   DFND 15 0 217,504 0
GENTEX CORP COM 371901109 75,489 2,604,853 SH   DFND 2 0 2,604,853 0
GENTEX CORP COM 371901109 1,819 62,777 SH   DFND 14 0 62,777 0
GENTEX CORP COM 371901109 2,165 74,700 SH   DFND 1 0 9,600 65,100
GENTEX CORP COM 371901109 5 171 SH   DFND 1,5 0 171 0
GENTEX CORP COM 371901109 15,955 550,538 SH   DFND 15 0 550,538 0
GENTEX CORP COM 371901109 77 2,650 SH   DFND 5 0 0 2,650
GENTEX CORP COM 371901109 85 2,932 SH   DFND 5,4 0 2,932 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 356,616 17,412,902 SH   DFND 1 0 17,412,902 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,415 117,910 SH   DFND 15 0 117,910 0
GENIE ENERGY LTD CL B 372284208 156 20,200 SH   DFND 1 0 20,200 0
GENIE ENERGY LTD CL B 372284208 14 1,800 SH   DFND 1,3 0 1,800 0
GENIE ENERGY LTD CL B 372284208 39 4,985 SH   DFND 15 0 4,985 0
GENUINE PARTS CO COM 372460105 1,498 14,098 SH   DFND 14 0 14,098 0
GENUINE PARTS CO COM 372460105 17,001 160,035 SH   DFND 1 0 160,035 0
GENUINE PARTS CO COM 372460105 12 117 SH   DFND 1,9 0 117 0
GENUINE PARTS CO COM 372460105 1,770 16,663 SH   DFND 1,15 0 16,663 0
GENUINE PARTS CO COM 372460105 4 42 SH   DFND 1,6 0 42 0
GENUINE PARTS CO COM 372460105 154,425 1,453,681 SH   DFND 15 0 1,453,681 0
GENUINE PARTS CO COM 372460105 546 5,139 SH   DFND 5 0 0 5,139
GENUINE PARTS CO COM 372460105 70 655 SH   DFND 11 0 655 0
GENWORTH FINL INC COM CL A 37247D106 10,981 2,495,728 SH   DFND 15 0 2,495,728 0
GENTHERM INC COM 37253A103 31 704 SH   DFND 1,15 0 704 0
GENTHERM INC COM 37253A103 8,482 191,084 SH   DFND 15 0 191,084 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,057 122,634 SH   DFND 15 0 122,634 0
GERDAU S A SPON ADR REP PFD 373737105 320 65,333 SH   DFND 15 0 0 65,333
GERMAN AMERN BANCORP INC COM 373865104 739 20,758 SH   DFND 15 0 20,758 0
GETTY RLTY CORP NEW COM 374297109 897 27,280 SH   DFND 1 0 3,480 23,800
GETTY RLTY CORP NEW COM 374297109 23 700 SH   DFND 1,3 0 700 0
GETTY RLTY CORP NEW COM 374297109 27,914 849,233 SH   DFND 15 0 849,233 0
GIBRALTAR INDS INC COM 374689107 397 7,872 SH   DFND 14 0 7,872 0
GIBRALTAR INDS INC COM 374689107 38 745 SH   DFND 1,15 0 745 0
GIBRALTAR INDS INC COM 374689107 8,022 159,049 SH   DFND 15 0 159,049 0
GILEAD SCIENCES INC COM 375558103 263 4,053 SH   SOLE   0 4,053 0
GILEAD SCIENCES INC COM 375558103 207 3,181 SH   DFND 2,15 0 3,181 0
GILEAD SCIENCES INC COM 375558103 293 4,505 SH   DFND 4 0 4,505 0
GILEAD SCIENCES INC COM 375558103 5,092 78,362 SH   DFND 14 0 78,362 0
GILEAD SCIENCES INC COM 375558103 13,107 201,709 SH   DFND 9 0 201,709 0
GILEAD SCIENCES INC COM 375558103 329,299 5,067,699 SH   DFND 1 0 4,957,630 110,069
GILEAD SCIENCES INC COM 375558103 1,319 20,300 SH   DFND 1,4 0 20,300 0
GILEAD SCIENCES INC COM 375558103 1,010 15,541 SH   DFND 1,9 0 15,541 0
GILEAD SCIENCES INC COM 375558103 474 7,300 SH   DFND 1,3 0 7,300 0
GILEAD SCIENCES INC COM 375558103 1,479 22,756 SH   DFND 1,15 0 22,756 0
GILEAD SCIENCES INC COM 375558103 5,877 90,447 SH   DFND 1,5 0 90,447 0
GILEAD SCIENCES INC COM 375558103 587 9,029 SH   DFND 1,6 0 9,029 0
GILEAD SCIENCES INC COM 375558103 213,779 3,289,919 SH   DFND 15 0 3,273,031 16,888
GILEAD SCIENCES INC COM 375558103 24,501 377,060 SH   DFND 5 0 186,147 190,913
GILEAD SCIENCES INC COM 375558103 525 8,073 SH   DFND 5,4 0 8,073 0
GILEAD SCIENCES INC COM 375558103 3,227 49,661 SH   DFND 5,9 0 49,661 0
GILEAD SCIENCES INC COM 375558103 1,418 21,827 SH   DFND 5,11 0 21,827 0
GILEAD SCIENCES INC COM 375558103 5,062 77,897 SH   DFND 5,6 0 13,799 64,098
GILEAD SCIENCES INC COM 375558103 3,845 59,172 SH   DFND 5,13 0 59,172 0
GILEAD SCIENCES INC COM 375558103 347 5,334 SH   DFND 11 0 5,334 0
GILEAD SCIENCES INC COM 375558103 5,406 83,193 SH   DFND 11,6 0 83,193 0
GILEAD SCIENCES INC COM 375558103 94,480 1,453,993 SH   DFND 6 0 1,445,835 8,158
GILEAD SCIENCES INC COM 375558103 16,545 254,612 SH   DFND 6,9 0 254,612 0
GILDAN ACTIVEWEAR INC COM 375916103 454 15,367 SH   DFND 2,15 0 15,367 0
GILDAN ACTIVEWEAR INC COM 375916103 121 4,084 SH   DFND 1 0 4,084 0
GILDAN ACTIVEWEAR INC COM 375916103 10,603 359,057 SH   DFND 15 0 359,057 0
GILDAN ACTIVEWEAR INC COM 375916103 449 15,200 SH   DFND 5 0 0 15,200
GILDAN ACTIVEWEAR INC COM 375916103 27 900 SH   DFND 11 0 900 0
GLACIER BANCORP INC NEW COM 37637Q105 12,240 266,137 SH   DFND 1 0 266,137 0
GLACIER BANCORP INC NEW COM 37637Q105 656 14,259 SH   DFND 1,11 0 14,259 0
GLACIER BANCORP INC NEW COM 37637Q105 27,227 592,022 SH   DFND 15 0 592,022 0
GLACIER BANCORP INC NEW COM 37637Q105 3,928 85,408 SH   DFND 6 0 85,408 0
GLACIER BANCORP INC NEW COM 37637Q105 948 20,621 SH   DFND 6,2 0 20,621 0
GLACIER BANCORP INC NEW COM 37637Q105 584 12,698 SH   DFND 6,9 0 12,698 0
GLADSTONE COML CORP COM 376536108 8,788 402,001 SH   DFND 15 0 402,001 0
GLADSTONE INVT CORP COM 376546107 922 69,565 SH   DFND 15 0 69,565 0
GLATFELTER COM 377316104 544 29,740 SH   DFND 1 0 20,840 8,900
GLATFELTER COM 377316104 128 7,000 SH   DFND 1,3 0 7,000 0
GLATFELTER COM 377316104 4,712 257,487 SH   DFND 15 0 257,487 0
GLAUKOS CORP COM 377322102 31,753 582,944 SH   DFND 1 0 574,350 8,594
GLAUKOS CORP COM 377322102 381 7,000 SH   DFND 1,3 0 7,000 0
GLAUKOS CORP COM 377322102 158 2,895 SH   DFND 15 0 2,895 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,382 29,402 SH   DFND 14 0 29,402 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27,193 578,687 SH   DFND 1 0 578,687 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,556 33,114 SH   DFND 15 0 33,114 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 35,961 452,401 SH   DFND 1 0 452,401 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,533 57,028 SH   DFND 15 0 57,028 0
GLOBAL NET LEASE INC COM NEW 379378201 1,051 51,835 SH   DFND 14 0 51,835 0
GLOBAL NET LEASE INC COM NEW 379378201 37,728 1,860,349 SH   DFND 15 0 1,860,349 0
GLOBALSCAPE INC COM 37940G109 275 28,020 SH   DFND 1 0 28,020 0
GLOBALSCAPE INC COM 37940G109 89 9,100 SH   DFND 1,3 0 9,100 0
GLOBAL PMTS INC COM 37940X102 455 2,494 SH   SOLE   0 2,494 0
GLOBAL PMTS INC COM 37940X102 13,652 74,783 SH   DFND 2 0 74,783 0
GLOBAL PMTS INC COM 37940X102 1,517 8,309 SH   DFND 14 0 8,309 0
GLOBAL PMTS INC COM 37940X102 95,128 521,078 SH   DFND 1 0 521,078 0
GLOBAL PMTS INC COM 37940X102 18,485 101,253 SH   DFND 1,2 0 101,253 0
GLOBAL PMTS INC COM 37940X102 25 139 SH   DFND 1,9 0 139 0
GLOBAL PMTS INC COM 37940X102 566 3,101 SH   DFND 1,3 0 3,101 0
GLOBAL PMTS INC COM 37940X102 19 106 SH   DFND 1,15 0 106 0
GLOBAL PMTS INC COM 37940X102 9 50 SH   DFND 1,6 0 50 0
GLOBAL PMTS INC COM 37940X102 79,633 436,204 SH   DFND 15 0 436,204 0
GLOBAL PMTS INC COM 37940X102 2,150 11,777 SH   DFND 5 0 0 11,777
GLOBAL PMTS INC COM 37940X102 175 959 SH   DFND 5,4 0 959 0
GLOBAL PMTS INC COM 37940X102 323 1,768 SH   DFND 5,11 0 1,768 0
GLOBAL PMTS INC COM 37940X102 529 2,895 SH   DFND 5,6 0 283 2,612
GLOBAL PMTS INC COM 37940X102 480 2,632 SH   DFND 5,13 0 2,632 0
GLOBAL PMTS INC COM 37940X102 226 1,237 SH   DFND 11 0 1,237 0
GLOBAL PARTNERS LP COM UNITS 37946R109 119,451 5,925,125 SH   DFND 1 0 5,925,125 0
GLOBAL PARTNERS LP COM UNITS 37946R109 511 25,336 SH   DFND 15 0 25,336 0
GLOBAL EAGLE ENTMT INC COM 37951D102 36 71,249 SH   DFND 15 0 71,249 0
GLOBAL MED REIT INC COM NEW 37954A204 11,209 847,216 SH   DFND 15 0 847,216 0
GLOBUS MED INC CL A 379577208 524 8,900 SH   DFND 14 0 8,900 0
GLOBUS MED INC CL A 379577208 19,075 323,960 SH   DFND 1 0 323,960 0
GLOBUS MED INC CL A 379577208 59 1,002 SH   DFND 1,11 0 1,002 0
GLOBUS MED INC CL A 379577208 5,600 95,105 SH   DFND 15 0 95,105 0
GLOBE LIFE INC COM 37959E102 77 733 SH   DFND 14 0 733 0
GLOBE LIFE INC COM 37959E102 16,465 156,436 SH   DFND 1 0 156,436 0
GLOBE LIFE INC COM 37959E102 1,931 18,350 SH   DFND 1,15 0 18,350 0
GLOBE LIFE INC COM 37959E102 173,063 1,644,308 SH   DFND 15 0 1,644,308 0
GLOBE LIFE INC COM 37959E102 646 6,138 SH   DFND 5 0 0 6,138
GLOBE LIFE INC COM 37959E102 49 466 SH   DFND 11 0 466 0
GLU MOBILE INC COM 379890106 361 59,700 SH   DFND 1 0 59,700 0
GLU MOBILE INC COM 379890106 13 2,200 SH   DFND 1,3 0 2,200 0
GLU MOBILE INC COM 379890106 15 2,489 SH   DFND 1,15 0 2,489 0
GLU MOBILE INC COM 379890106 18,364 3,035,324 SH   DFND 15 0 3,035,324 0
GLYCOMIMETICS INC COM 38000Q102 25,073 4,739,649 SH   DFND 1 0 4,362,497 377,152
GLYCOMIMETICS INC COM 38000Q102 175 33,075 SH   DFND 1,3 0 33,075 0
GODADDY INC CL A 380237107 3,098 45,618 SH   DFND 1 0 45,618 0
GODADDY INC CL A 380237107 9,835 144,807 SH   DFND 15 0 144,807 0
GODADDY INC CL A 380237107 48 700 SH   DFND 11 0 700 0
GOGO INC COM 38046C109 1,020 159,364 SH   DFND 15 0 159,364 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 46,728 7,080,000 SH   DFND 1 0 7,080,000 0
GOLD RESOURCE CORP COM 38068T105 544 98,202 SH   DFND 15 0 98,202 0
GOLDEN ENTMT INC COM 381013101 595 30,950 SH   DFND 15 0 30,950 0
GOLDEN STAR RES LTD CDA COM 38119T807 19,490 5,115,532 SH   DFND 1 0 5,115,532 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,025 8,807 SH   DFND 14 0 8,807 0
GOLDMAN SACHS GROUP INC COM 38141G104 899,783 3,913,292 SH   DFND 1 0 3,666,467 246,825
GOLDMAN SACHS GROUP INC COM 38141G104 701 3,050 SH   DFND 1,4 0 3,050 0
GOLDMAN SACHS GROUP INC COM 38141G104 988 4,295 SH   DFND 1,9 0 4,295 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,075 13,374 SH   DFND 1,3 0 13,374 0
GOLDMAN SACHS GROUP INC COM 38141G104 26 115 SH   DFND 1,15 0 115 0
GOLDMAN SACHS GROUP INC COM 38141G104 88,910 386,684 SH   DFND 15 0 386,684 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,685 11,678 SH   DFND 5 0 0 11,678
GOLDMAN SACHS GROUP INC COM 38141G104 260 1,131 SH   DFND 5,4 0 1,131 0
GOLDMAN SACHS GROUP INC COM 38141G104 148 645 SH   DFND 5,11 0 645 0
GOLDMAN SACHS GROUP INC COM 38141G104 456 1,982 SH   DFND 5,6 0 238 1,744
GOLDMAN SACHS GROUP INC COM 38141G104 432 1,881 SH   DFND 5,13 0 1,881 0
GOLDMAN SACHS GROUP INC COM 38141G104 314 1,365 SH   DFND 11 0 1,365 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,518 71,328 SH   DFND 15 0 71,328 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 684 112,720 SH   DFND 14 0 112,720 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 1,005 233,624 SH   DFND 14 0 233,624 0
GOLUB CAP BDC INC COM 38173M102 2,617 141,806 SH   DFND 15 0 141,806 0
GOODYEAR TIRE & RUBR CO COM 382550101 20 1,290 SH   DFND 14 0 1,290 0
GOODYEAR TIRE & RUBR CO COM 382550101 16,409 1,054,871 SH   DFND 15 0 1,054,871 0
GOPRO INC CL A 38268T103 726 167,279 SH   DFND 15 0 167,279 0
GORMAN RUPP CO COM 383082104 5,517 147,114 SH   DFND 15 0 147,114 0
GRACE W R & CO DEL NEW COM 38388F108 60,003 859,027 SH   DFND 1 0 859,027 0
GRACE W R & CO DEL NEW COM 38388F108 5,029 71,997 SH   DFND 15 0 71,997 0
GRACE W R & CO DEL NEW COM 38388F108 142 2,031 SH   DFND 5 0 400 1,631
GRACO INC COM 384109104 53,999 1,038,444 SH   DFND 15 0 1,038,444 0
GRAFTECH INTL LTD COM 384313508 1,390 119,640 SH   DFND 1 0 78,740 40,900
GRAFTECH INTL LTD COM 384313508 92 7,900 SH   DFND 1,3 0 7,900 0
GRAFTECH INTL LTD COM 384313508 1,705 146,772 SH   DFND 15 0 146,772 0
GRAHAM CORP COM 384556106 243 11,117 SH   DFND 15 0 11,117 0
GRAHAM HLDGS CO COM 384637104 59,688 93,410 SH   DFND 15 0 93,410 0
GRAINGER W W INC COM 384802104 94,294 278,548 SH   DFND 2 0 278,548 0
GRAINGER W W INC COM 384802104 633 1,869 SH   DFND 14 0 1,869 0
GRAINGER W W INC COM 384802104 17,101 50,516 SH   DFND 1 0 50,516 0
GRAINGER W W INC COM 384802104 5 15 SH   DFND 1,15 0 15 0
GRAINGER W W INC COM 384802104 46,962 138,727 SH   DFND 15 0 138,727 0
GRAINGER W W INC COM 384802104 791 2,336 SH   DFND 5 0 0 2,336
GRAINGER W W INC COM 384802104 70 208 SH   DFND 11 0 208 0
GRAINGER W W INC COM 384802104 365 1,077 SH   DFND 11,2 0 1,077 0
GRAINGER W W INC COM 384802104 12,050 35,595 SH   DFND 6 0 35,595 0
GRAN TIERRA ENERGY INC COM 38500T101 809 627,293 SH   DFND 2 0 627,293 0
GRAN TIERRA ENERGY INC COM 38500T101 13 9,807 SH   DFND 2,15 0 9,807 0
GRAN TIERRA ENERGY INC COM 38500T101 6,710 5,201,163 SH   DFND 1,2 0 5,201,163 0
GRAN TIERRA ENERGY INC COM 38500T101 106 81,835 SH   DFND 15 0 81,835 0
GRAN TIERRA ENERGY INC COM 38500T101 7,662 5,939,705 SH   DFND 6 0 5,939,705 0
GRAN TIERRA ENERGY INC COM 38500T101 194 150,185 SH   DFND 6,2 0 150,185 0
GRAN TIERRA ENERGY INC COM 38500T101 55 43,000 SH   DFND 6,9 0 43,000 0
GRAND CANYON ED INC COM 38526M106 6,446 67,293 SH   DFND 1 0 41,346 25,947
GRAND CANYON ED INC COM 38526M106 3,954 41,276 SH   DFND 15 0 41,276 0
GRANITE CONSTR INC COM 387328107 179 6,465 SH   DFND 14 0 6,465 0
GRANITE CONSTR INC COM 387328107 5,302 191,609 SH   DFND 15 0 191,609 0
GRANITE PT MTG TR INC COM 38741L107 42,485 2,311,464 SH   DFND 15 0 2,311,464 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 12,482 246,345 SH   DFND 2,15 0 246,345 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 266 5,247 SH   DFND 15 0 5,247 0
GRAPHIC PACKAGING HLDG CO COM 388689101 39,909 2,396,924 SH   DFND 1 0 2,396,924 0
GRAPHIC PACKAGING HLDG CO COM 388689101 613 36,827 SH   DFND 1,11 0 36,827 0
GRAPHIC PACKAGING HLDG CO COM 388689101 29,287 1,758,992 SH   DFND 15 0 1,758,992 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,218 313,365 SH   DFND 6 0 313,365 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,125 67,557 SH   DFND 6,2 0 67,557 0
GRAPHIC PACKAGING HLDG CO COM 388689101 545 32,743 SH   DFND 6,9 0 32,743 0
GRAY TELEVISION INC COM 389375106 2,649 123,540 SH   DFND 15 0 123,540 0
GREAT AJAX CORP COM 38983D300 499 33,699 SH   DFND 15 0 33,699 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3,272 288,820 SH   DFND 1 0 148,120 140,700
GREAT LAKES DREDGE & DOCK CO COM 390607109 485 42,800 SH   DFND 1,3 0 42,800 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 89 7,872 SH   DFND 15 0 7,872 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 488 43,066 SH   DFND 5 0 0 43,066
GREAT SOUTHN BANCORP INC COM 390905107 1,223 19,310 SH   DFND 1 0 8,910 10,400
GREAT SOUTHN BANCORP INC COM 390905107 184 2,900 SH   DFND 1,3 0 2,900 0
GREAT SOUTHN BANCORP INC COM 390905107 1,545 24,393 SH   DFND 15 0 24,393 0
GREAT WESTN BANCORP INC COM 391416104 1,306 37,604 SH   DFND 14 0 37,604 0
GREAT WESTN BANCORP INC COM 391416104 21,550 620,319 SH   DFND 15 0 620,319 0
GREEN DOT CORP CL A 39304D102 1,898 81,455 SH   DFND 15 0 81,455 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 554 40,103 SH   DFND 15 0 0 40,103
GREEN PLAINS INC COM 393222104 8,622 558,782 SH   DFND 15 0 558,782 0
GREENBRIER COS INC COM 393657101 1,172 36,139 SH   DFND 14 0 36,139 0
GREENBRIER COS INC COM 393657101 9,445 291,232 SH   DFND 1 0 291,232 0
GREENBRIER COS INC COM 393657101 8,842 272,645 SH   DFND 15 0 272,645 0
GREENHILL & CO INC COM 395259104 528 30,932 SH   DFND 1 0 30,932 0
GREENHILL & CO INC COM 395259104 1,754 102,701 SH   DFND 15 0 102,701 0
GREIF INC CL A 397624107 234 5,285 SH   DFND 14 0 5,285 0
GREIF INC CL A 397624107 16,951 383,505 SH   DFND 15 0 383,505 0
GRIFFON CORP COM 398433102 5,715 281,101 SH   DFND 15 0 281,101 0
GROCERY OUTLET HLDG CORP COM 39874R101 15,030 463,167 SH   DFND 1 0 463,167 0
GROCERY OUTLET HLDG CORP COM 39874R101 3,557 109,610 SH   DFND 15 0 109,610 0
GROUP 1 AUTOMOTIVE INC COM 398905109 11,755 117,550 SH   DFND 15 0 117,550 0
GROUPON INC COM 399473107 2,498 1,045,083 SH   DFND 15 0 1,045,083 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 10,463 644,674 SH   DFND 15 0 644,674 0
GRUBHUB INC COM 400110102 4,903 100,796 SH   DFND 15 0 100,796 0
GRUBHUB INC COM 400110102 19 400 SH   DFND 11 0 400 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,734 28,935 SH   DFND 14 0 28,935 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 124 2,063 SH   DFND 1 0 2,063 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 3,436 57,329 SH   DFND 1,6 0 0 57,329
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,663 14,019 SH   DFND 14 0 14,019 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 20,358 171,640 SH   DFND 1 0 171,640 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 632 5,329 SH   DFND 1,6 0 0 5,329
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 23,850 201,079 SH   DFND 15 0 201,079 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 235 1,254 SH   DFND 14 0 1,254 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 11,646 62,151 SH   DFND 15 0 62,151 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 266,862 30,603,415 SH   DFND 1 0 30,603,415 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 12,581 1,442,774 SH   DFND 1,3 0 1,442,774 0
GUARANTY BANCSHARES INC TEX COM 400764106 330 10,038 SH   DFND 15 0 10,038 0
GUARDANT HEALTH INC COM 40131M109 15,514 198,536 SH   DFND 1 0 198,536 0
GUARDANT HEALTH INC COM 40131M109 683 8,744 SH   DFND 15 0 8,744 0
GUESS INC COM 401617105 4,842 216,335 SH   DFND 15 0 216,335 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 2,901 122,502 SH   DFND 15 0 122,502 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 745 92,490 SH   DFND 14 0 92,490 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 3,172 393,519 SH   DFND 15 0 393,519 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 4,750 262,599 SH   DFND 15 0 262,599 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 202 10,174 SH   DFND 14 0 10,174 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 1,141 57,367 SH   DFND 15 0 57,367 0
GUIDEWIRE SOFTWARE INC COM 40171V100 64,490 587,499 SH   DFND 1 0 553,394 34,105
GUIDEWIRE SOFTWARE INC COM 40171V100 3,074 28,004 SH   DFND 15 0 28,004 0
GUIDEWIRE SOFTWARE INC COM 40171V100 33 300 SH   DFND 11 0 300 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 7,151 6,085,000 PRN   DFND 1 0 5,500,000 585,000
GULF ISLAND FABRICATION INC COM 402307102 156 30,749 SH   DFND 15 0 30,749 0
GULFPORT ENERGY CORP COM NEW 402635304 421 138,516 SH   DFND 14 0 138,516 0
GULFPORT ENERGY CORP COM NEW 402635304 4,688 1,542,221 SH   DFND 15 0 1,542,221 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,692 80,522 SH   DFND 15 0 80,522 0
HCA HEALTHCARE INC COM 40412C101 149 1,005 SH   SOLE   0 1,005 0
HCA HEALTHCARE INC COM 40412C101 4,503 30,468 SH   DFND 14 0 30,468 0
HCA HEALTHCARE INC COM 40412C101 117,826 797,146 SH   DFND 1 0 794,196 2,950
HCA HEALTHCARE INC COM 40412C101 946 6,400 SH   DFND 1,4 0 6,400 0
HCA HEALTHCARE INC COM 40412C101 30 200 SH   DFND 1,3 0 200 0
HCA HEALTHCARE INC COM 40412C101 14 95 SH   DFND 1,15 0 95 0
HCA HEALTHCARE INC COM 40412C101 1,106 7,483 SH   DFND 1,5 0 7,483 0
HCA HEALTHCARE INC COM 40412C101 37 253 SH   DFND 1,11 0 253 0
HCA HEALTHCARE INC COM 40412C101 64,413 435,781 SH   DFND 15 0 435,781 0
HCA HEALTHCARE INC COM 40412C101 21,678 146,663 SH   DFND 5 0 84,745 61,918
HCA HEALTHCARE INC COM 40412C101 259 1,753 SH   DFND 5,4 0 1,753 0
HCA HEALTHCARE INC COM 40412C101 3,486 23,585 SH   DFND 5,9 0 23,585 0
HCA HEALTHCARE INC COM 40412C101 292 1,976 SH   DFND 5,11 0 1,976 0
HCA HEALTHCARE INC COM 40412C101 2,326 15,735 SH   DFND 5,6 0 1,675 14,060
HCA HEALTHCARE INC COM 40412C101 2,209 14,945 SH   DFND 5,13 0 14,945 0
HCA HEALTHCARE INC COM 40412C101 163 1,100 SH   DFND 11 0 1,100 0
HCA HEALTHCARE INC COM 40412C101 316 2,141 SH   DFND 6 0 2,141 0
HC2 HLDGS INC COM 404139107 605 278,812 SH   DFND 15 0 278,812 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,596 56,752 SH   DFND 15 0 32,293 24,459
HDFC BANK LTD SPONSORED ADS 40415F101 41,760 658,991 SH   DFND 6 0 658,991 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,576 24,875 SH   DFND 6,2 0 24,875 0
HCI GROUP INC COM 40416E103 1,188 26,022 SH   DFND 15 0 26,022 0
HD SUPPLY HLDGS INC COM 40416M105 1,158 28,791 SH   DFND 14 0 28,791 0
HD SUPPLY HLDGS INC COM 40416M105 1,378 34,250 SH   DFND 1 0 28,500 5,750
HD SUPPLY HLDGS INC COM 40416M105 53,071 1,319,506 SH   DFND 15 0 1,319,506 0
HD SUPPLY HLDGS INC COM 40416M105 1,918 47,699 SH   DFND 5 0 47,699 0
HD SUPPLY HLDGS INC COM 40416M105 504 12,534 SH   DFND 5,6 0 1,563 10,971
HD SUPPLY HLDGS INC COM 40416M105 736 18,301 SH   DFND 5,13 0 18,301 0
HD SUPPLY HLDGS INC COM 40416M105 28 700 SH   DFND 11 0 700 0
HNI CORP COM 404251100 100 2,657 SH   DFND 14 0 2,657 0
HNI CORP COM 404251100 4,514 120,491 SH   DFND 15 0 120,491 0
HMS HLDGS CORP COM 40425J101 55,764 1,883,903 SH   DFND 1 0 1,790,939 92,964
HMS HLDGS CORP COM 40425J101 59 2,009 SH   DFND 1,15 0 2,009 0
HMS HLDGS CORP COM 40425J101 16,943 572,393 SH   DFND 15 0 572,393 0
HSBC HLDGS PLC SPON ADR NEW 404280406 718 18,362 SH   DFND 14 0 18,362 0
HSBC HLDGS PLC SPON ADR NEW 404280406 356 9,113 SH   DFND 1 0 9,113 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,695 43,368 SH   DFND 15 0 43,368 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 6,398 238,025 SH   DFND 15 0 238,025 0
HP INC COM 40434L105 323 15,700 SH   SOLE   0 15,700 0
HP INC COM 40434L105 1,086 52,845 SH   DFND 14 0 52,845 0
HP INC COM 40434L105 17,976 874,737 SH   DFND 1 0 874,737 0
HP INC COM 40434L105 11 523 SH   DFND 1,15 0 523 0
HP INC COM 40434L105 3,898 189,680 SH   DFND 1,5 0 189,680 0
HP INC COM 40434L105 114,567 5,575,039 SH   DFND 15 0 5,575,039 0
HP INC COM 40434L105 23,442 1,140,722 SH   DFND 5 0 773,013 367,709
HP INC COM 40434L105 277 13,494 SH   DFND 5,4 0 13,494 0
HP INC COM 40434L105 14 665 SH   DFND 5,9 0 665 0
HP INC COM 40434L105 650 31,646 SH   DFND 5,11 0 31,646 0
HP INC COM 40434L105 2,305 112,144 SH   DFND 5,6 0 10,908 101,236
HP INC COM 40434L105 2,095 101,929 SH   DFND 5,13 0 101,929 0
HP INC COM 40434L105 125 6,087 SH   DFND 11 0 6,087 0
HP INC COM 40434L105 369 17,967 SH   DFND 6 0 17,967 0
HABIT RESTAURANTS INC COM CL A 40449J103 381 36,506 SH   DFND 15 0 36,506 0
HACKETT GROUP INC COM 404609109 90 5,600 SH   DFND 1,3 0 5,600 0
HACKETT GROUP INC COM 404609109 355 22,019 SH   DFND 15 0 22,019 0
HAEMONETICS CORP COM 405024100 73,038 635,664 SH   DFND 1 0 610,473 25,191
HAEMONETICS CORP COM 405024100 9,282 80,780 SH   DFND 15 0 80,780 0
HAIN CELESTIAL GROUP INC COM 405217100 10,295 396,636 SH   DFND 15 0 396,636 0
HAILIANG ED GROUP INC SPONSORED ADR 40522L108 260 3,985 SH   DFND 15 0 2,884 1,101
HALLADOR ENERGY COMPANY COM 40609P105 208 69,970 SH   DFND 1 0 69,970 0
HALLADOR ENERGY COMPANY COM 40609P105 57 19,300 SH   DFND 1,3 0 19,300 0
HALLADOR ENERGY COMPANY COM 40609P105 145 48,936 SH   DFND 15 0 48,936 0
HALLIBURTON CO COM 406216101 245 10,000 SH   DFND 2 0 10,000 0
HALLIBURTON CO COM 406216101 929 37,971 SH   DFND 14 0 37,971 0
HALLIBURTON CO COM 406216101 20,197 825,359 SH   DFND 1 0 825,359 0
HALLIBURTON CO COM 406216101 11,959 488,736 SH   DFND 1,2 0 488,736 0
HALLIBURTON CO COM 406216101 3,109 127,055 SH   DFND 1,9 0 127,055 0
HALLIBURTON CO COM 406216101 8 313 SH   DFND 1,15 0 313 0
HALLIBURTON CO COM 406216101 64,456 2,634,095 SH   DFND 15 0 2,589,054 45,041
HALLIBURTON CO COM 406216101 741 30,270 SH   DFND 5 0 0 30,270
HALLIBURTON CO COM 406216101 90 3,672 SH   DFND 11 0 3,672 0
HALOZYME THERAPEUTICS INC COM 40637H109 83,314 4,699,055 SH   DFND 1 0 4,645,955 53,100
HALOZYME THERAPEUTICS INC COM 40637H109 223 12,600 SH   DFND 1,3 0 12,600 0
HALOZYME THERAPEUTICS INC COM 40637H109 304 17,162 SH   DFND 15 0 17,162 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 384 20,106 SH   DFND 15 0 20,106 0
HAMILTON LANE INC CL A 407497106 48,926 820,909 SH   DFND 1 0 820,909 0
HAMILTON LANE INC CL A 407497106 3,546 59,501 SH   DFND 15 0 59,501 0
HANCOCK WHITNEY CORPORATION COM 410120109 5,245 119,535 SH   DFND 15 0 94,384 25,151
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 5,593 310,879 SH   DFND 15 0 310,879 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,484 54,296 SH   DFND 14 0 54,296 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 6,904 252,519 SH   DFND 15 0 252,519 0
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HANCOCK JOHN PFD INCOME FD I COM 41013X106 3,306 148,371 SH   DFND 15 0 148,371 0
HANCOCK JOHN INVS TR COM 410142103 1,446 81,446 SH   DFND 14 0 81,446 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 171 8,863 SH   DFND 14 0 8,863 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 4,968 257,533 SH   DFND 15 0 257,533 0
HANESBRANDS INC COM 410345102 16,913 1,138,896 SH   DFND 1 0 1,138,896 0
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HANGER INC COM NEW 41043F208 10,541 381,787 SH   DFND 15 0 381,787 0
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HANNON ARMSTRONG SUST INFR C COM 41068X100 28,937 899,222 SH   DFND 15 0 282,966 616,256
HANOVER INS GROUP INC COM 410867105 325 2,376 SH   DFND 14 0 2,376 0
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HARBORONE BANCORP INC NEW COM NEW 41165Y100 311 28,308 SH   DFND 15 0 28,308 0
HARLEY DAVIDSON INC COM 412822108 24 642 SH   DFND 14 0 642 0
HARLEY DAVIDSON INC COM 412822108 336,581 9,050,311 SH   DFND 1 0 9,050,311 0
HARLEY DAVIDSON INC COM 412822108 105 2,815 SH   DFND 1,2 0 2,815 0
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HARMONIC INC COM 413160102 7,016 899,473 SH   DFND 15 0 899,473 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 16,662 4,590,000 SH   DFND 1 0 4,590,000 0
HARROW HEALTH INC COM 415858109 91 11,650 SH   DFND 1 0 11,650 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 1,426 23,469 SH   DFND 14 0 23,469 0
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HASBRO INC COM 418056107 16,958 160,575 SH   DFND 1 0 160,575 0
HASBRO INC COM 418056107 275 2,600 SH   DFND 1,4 0 2,600 0
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HASBRO INC COM 418056107 57 536 SH   DFND 11 0 536 0
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HAWAIIAN HOLDINGS INC COM 419879101 44 1,500 SH   DFND 1,3 0 1,500 0
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HAWKINS INC COM 420261109 9 202 SH   DFND 1,15 0 202 0
HAWKINS INC COM 420261109 1,924 42,007 SH   DFND 15 0 42,007 0
HAYNES INTERNATIONAL INC COM NEW 420877201 11 305 SH   DFND 1,15 0 305 0
HAYNES INTERNATIONAL INC COM NEW 420877201 2,346 65,581 SH   DFND 15 0 65,581 0
HEALTHCARE SVCS GRP INC COM 421906108 2,382 97,948 SH   DFND 15 0 97,948 0
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HEALTHCARE RLTY TR COM 421946104 10 311 SH   DFND 1 0 311 0
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HEALTHCARE RLTY TR COM 421946104 50,906 1,525,506 SH   DFND 15 0 1,525,506 0
HEALTHSTREAM INC COM 42222N103 18 651 SH   DFND 1,15 0 651 0
HEALTHSTREAM INC COM 42222N103 35,961 1,322,102 SH   DFND 15 0 1,322,102 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 12,145 401,074 SH   DFND 1 0 401,074 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 605 19,970 SH   DFND 1,11 0 19,970 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,834 126,602 SH   DFND 15 0 126,602 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,361 144,006 SH   DFND 6 0 144,006 0
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HEALTHCARE TR AMER INC CL A NEW 42225P501 541 17,867 SH   DFND 6,9 0 17,867 0
HEALTH CATALYST INC COM 42225T107 13,822 398,328 SH   DFND 15 0 361,962 36,366
HEALTHEQUITY INC COM 42226A107 101,971 1,376,681 SH   DFND 1 0 1,338,847 37,834
HEALTHEQUITY INC COM 42226A107 52 700 SH   DFND 1,3 0 700 0
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HEALTHEQUITY INC COM 42226A107 2,288 30,887 SH   DFND 15 0 16,474 14,413
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HEARTLAND EXPRESS INC COM 422347104 766 36,404 SH   DFND 14 0 36,404 0
HEARTLAND EXPRESS INC COM 422347104 26 1,229 SH   DFND 1,15 0 1,229 0
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HEARTLAND FINL USA INC COM 42234Q102 1,525 30,663 SH   DFND 15 0 30,663 0
HEALTHPEAK PPTYS INC COM 42250P103 441 12,793 SH   DFND 2,15 0 12,793 0
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HEALTHPEAK PPTYS INC COM 42250P103 361,694 10,492,999 SH   DFND 1 0 5,622,940 4,870,059
HEALTHPEAK PPTYS INC COM 42250P103 2,320 67,312 SH   DFND 1,2 0 67,312 0
HEALTHPEAK PPTYS INC COM 42250P103 926 26,878 SH   DFND 1,9 0 26,878 0
HEALTHPEAK PPTYS INC COM 42250P103 23,243 674,288 SH   DFND 1,3 0 674,288 0
HEALTHPEAK PPTYS INC COM 42250P103 2,559 74,244 SH   DFND 1,15 0 74,244 0
HEALTHPEAK PPTYS INC COM 42250P103 7 205 SH   DFND 1,6 0 205 0
HEALTHPEAK PPTYS INC COM 42250P103 1,165 33,783 SH   DFND 1,13 0 33,783 0
HEALTHPEAK PPTYS INC COM 42250P103 244,192 7,084,193 SH   DFND 15 0 7,084,193 0
HEALTHPEAK PPTYS INC COM 42250P103 162 4,703 SH   DFND 5,11 0 4,703 0
HEALTHPEAK PPTYS INC COM 42250P103 70 2,017 SH   DFND 11 0 2,017 0
HECLA MNG CO COM 422704106 2,765 815,658 SH   DFND 15 0 815,658 0
HEICO CORP NEW COM 422806109 119 1,044 SH   DFND 14 0 1,044 0
HEICO CORP NEW COM 422806109 95,640 837,848 SH   DFND 1 0 837,848 0
HEICO CORP NEW COM 422806109 508 4,452 SH   DFND 1,3 0 4,452 0
HEICO CORP NEW COM 422806109 37,804 331,176 SH   DFND 15 0 331,176 0
HEICO CORP NEW COM 422806109 23 200 SH   DFND 11 0 200 0
HEICO CORP NEW CL A 422806208 2,286 25,538 SH   DFND 15 0 25,538 0
HEICO CORP NEW CL A 422806208 100 1,115 SH   DFND 5,11 0 1,115 0
HEICO CORP NEW CL A 422806208 27 300 SH   DFND 11 0 300 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 337 10,380 SH   DFND 1 0 10,380 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 273 8,400 SH   DFND 1,3 0 8,400 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,485 45,685 SH   DFND 15 0 45,685 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,104 23,870 SH   DFND 15 0 23,870 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 20,530 2,131,881 SH   DFND 1 0 2,131,881 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 9,846 1,022,400 SH   DFND 15 0 904,094 118,306
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 14,928 14,000,000 PRN   DFND 1 0 11,811,000 2,189,000
HELMERICH & PAYNE INC COM 423452101 1,664 36,630 SH   DFND 14 0 36,630 0
HELMERICH & PAYNE INC COM 423452101 19,206 422,765 SH   DFND 1 0 418,665 4,100
HELMERICH & PAYNE INC COM 423452101 9,197 202,449 SH   DFND 1,2 0 202,449 0
HELMERICH & PAYNE INC COM 423452101 382 8,400 SH   DFND 1,4 0 8,400 0
HELMERICH & PAYNE INC COM 423452101 2,391 52,630 SH   DFND 1,9 0 52,630 0
HELMERICH & PAYNE INC COM 423452101 6 141 SH   DFND 1,5 0 141 0
HELMERICH & PAYNE INC COM 423452101 89,463 1,969,259 SH   DFND 15 0 1,969,259 0
HELMERICH & PAYNE INC COM 423452101 90 1,977 SH   DFND 5 0 0 1,977
HELMERICH & PAYNE INC COM 423452101 87 1,910 SH   DFND 5,4 0 1,910 0
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HELMERICH & PAYNE INC COM 423452101 461 10,137 SH   DFND 5,6 0 1,167 8,970
HELMERICH & PAYNE INC COM 423452101 364 8,016 SH   DFND 5,13 0 8,016 0
HENRY JACK & ASSOC INC COM 426281101 29,050 199,420 SH   DFND 1 0 199,420 0
HENRY JACK & ASSOC INC COM 426281101 1,731 11,881 SH   DFND 1,15 0 11,881 0
HENRY JACK & ASSOC INC COM 426281101 173,219 1,189,119 SH   DFND 15 0 1,189,119 0
HENRY JACK & ASSOC INC COM 426281101 44 300 SH   DFND 11 0 300 0
HENRY JACK & ASSOC INC COM 426281101 4,134 28,381 SH   DFND 6 0 28,381 0
HENRY JACK & ASSOC INC COM 426281101 991 6,806 SH   DFND 6,2 0 6,806 0
HERITAGE COMMERCE CORP COM 426927109 533 41,535 SH   DFND 15 0 41,535 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 259 250,000 PRN   DFND 1 0 250,000 0
HERC HLDGS INC COM 42704L104 1,600 32,690 SH   DFND 1 0 32,690 0
HERC HLDGS INC COM 42704L104 382 7,800 SH   DFND 1,3 0 7,800 0
HERC HLDGS INC COM 42704L104 2,792 57,046 SH   DFND 15 0 57,046 0
HERCULES CAPITAL INC COM 427096508 2,039 145,401 SH   DFND 15 0 145,401 0
HERITAGE FINL CORP WASH COM 42722X106 15,057 532,036 SH   DFND 1 0 532,036 0
HERITAGE FINL CORP WASH COM 42722X106 19,652 694,428 SH   DFND 15 0 694,428 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 31 1,000 SH   DFND 1,3 0 1,000 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,499 47,786 SH   DFND 15 0 47,786 0
HERITAGE INS HLDGS INC COM 42727J102 804 60,667 SH   DFND 15 0 60,667 0
HERON THERAPEUTICS INC COM 427746102 6,159 262,089 SH   DFND 1 0 262,089 0
HERON THERAPEUTICS INC COM 427746102 2 68 SH   DFND 15 0 68 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 31,340 2,153,983 SH   DFND 15 0 2,153,983 0
HERSHEY CO COM 427866108 9,354 63,641 SH   DFND 14 0 63,641 0
HERSHEY CO COM 427866108 23,358 158,917 SH   DFND 1 0 156,017 2,900
HERSHEY CO COM 427866108 1,139 7,750 SH   DFND 1,4 0 7,750 0
HERSHEY CO COM 427866108 210 1,432 SH   DFND 1,9 0 1,432 0
HERSHEY CO COM 427866108 323 2,200 SH   DFND 1,3 0 2,200 0
HERSHEY CO COM 427866108 8 52 SH   DFND 1,15 0 52 0
HERSHEY CO COM 427866108 5,356 36,442 SH   DFND 1,5 0 36,442 0
HERSHEY CO COM 427866108 7 47 SH   DFND 1,6 0 47 0
HERSHEY CO COM 427866108 206,414 1,404,366 SH   DFND 15 0 1,404,366 0
HERSHEY CO COM 427866108 16,382 111,454 SH   DFND 5 0 52,615 58,839
HERSHEY CO COM 427866108 242 1,645 SH   DFND 5,4 0 1,645 0
HERSHEY CO COM 427866108 3,343 22,746 SH   DFND 5,9 0 22,746 0
HERSHEY CO COM 427866108 647 4,405 SH   DFND 5,11 0 4,405 0
HERSHEY CO COM 427866108 1,307 8,891 SH   DFND 5,6 0 1,000 7,891
HERSHEY CO COM 427866108 558 3,796 SH   DFND 5,13 0 3,796 0
HERSHEY CO COM 427866108 91 618 SH   DFND 11 0 618 0
HERSHEY CO COM 427866108 289 1,963 SH   DFND 6 0 1,963 0
HESKA CORP COM RESTRC NEW 42805E306 9,300 96,936 SH   DFND 15 0 96,936 0
HERTZ GLOBAL HLDGS INC COM 42806J106 4,895 310,768 SH   DFND 15 0 310,768 0
HESS CORP COM 42809H107 668 10,000 SH   DFND 2 0 10,000 0
HESS CORP COM 42809H107 506 7,580 SH   DFND 14 0 7,580 0
HESS CORP COM 42809H107 279,106 4,177,615 SH   DFND 1 0 4,110,969 66,646
HESS CORP COM 42809H107 12,308 184,222 SH   DFND 1,2 0 184,222 0
HESS CORP COM 42809H107 4,221 63,179 SH   DFND 1,9 0 63,179 0
HESS CORP COM 42809H107 6 94 SH   DFND 1,15 0 94 0
HESS CORP COM 42809H107 4 56 SH   DFND 1,6 0 56 0
HESS CORP COM 42809H107 83,189 1,245,163 SH   DFND 15 0 1,245,163 0
HESS CORP COM 42809H107 782 11,707 SH   DFND 5 0 0 11,707
HESS CORP COM 42809H107 75 1,117 SH   DFND 11 0 1,117 0
HESS MIDSTREAM LP CL A SHS 428103105 10,632 468,779 SH   DFND 1 0 468,779 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 204 12,874 SH   SOLE   0 12,874 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 187 11,801 SH   DFND 4 0 11,801 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,067 67,291 SH   DFND 14 0 67,291 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 26,583 1,676,133 SH   DFND 1 0 1,635,083 41,050
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,158 73,000 SH   DFND 1,4 0 73,000 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 179 11,300 SH   DFND 1,9 0 11,300 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 519 32,700 SH   DFND 1,3 0 32,700 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 450 SH   DFND 1,15 0 450 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,371 464,764 SH   DFND 1,5 0 464,764 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 108,017 6,810,662 SH   DFND 15 0 6,810,662 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19,584 1,234,780 SH   DFND 5 0 657,786 576,994
HEWLETT PACKARD ENTERPRISE C COM 42824C109 278 17,535 SH   DFND 5,4 0 17,535 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 78 4,934 SH   DFND 5,9 0 4,934 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 909 57,286 SH   DFND 5,11 0 57,286 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,546 223,600 SH   DFND 5,6 0 42,798 180,802
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,605 164,242 SH   DFND 5,13 0 164,242 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 87 5,487 SH   DFND 11 0 5,487 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 852 53,718 SH   DFND 6 0 53,718 0
HEXCEL CORP NEW COM 428291108 51,317 700,000 SH   DFND 1 0 700,000 0
HEXCEL CORP NEW COM 428291108 38,470 524,756 SH   DFND 15 0 524,756 0
HIBBETT SPORTS INC COM 428567101 322 11,500 SH   DFND 1 0 11,500 0
HIBBETT SPORTS INC COM 428567101 39 1,400 SH   DFND 1,3 0 1,400 0
HIBBETT SPORTS INC COM 428567101 6,326 225,604 SH   DFND 15 0 225,604 0
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 617 49,603 SH   DFND 14 0 49,603 0
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 12,934 1,040,535 SH   DFND 15 0 1,040,535 0
HIGHPOINT RES CORP COM 43114K108 3,154 1,866,464 SH   DFND 15 0 1,866,464 0
HIGHWOODS PPTYS INC COM 431284108 12,573 257,055 SH   DFND 1 0 257,055 0
HIGHWOODS PPTYS INC COM 431284108 586 11,989 SH   DFND 1,11 0 11,989 0
HIGHWOODS PPTYS INC COM 431284108 55,098 1,126,518 SH   DFND 15 0 1,126,518 0
HIGHWOODS PPTYS INC COM 431284108 4,347 88,870 SH   DFND 6 0 88,870 0
HIGHWOODS PPTYS INC COM 431284108 1,140 23,305 SH   DFND 6,2 0 23,305 0
HIGHWOODS PPTYS INC COM 431284108 525 10,728 SH   DFND 6,9 0 10,728 0
HILL ROM HLDGS INC COM 431475102 51 453 SH   DFND 14 0 453 0
HILL ROM HLDGS INC COM 431475102 81,282 715,951 SH   DFND 1 0 685,375 30,576
HILL ROM HLDGS INC COM 431475102 879 7,744 SH   DFND 1,11 0 7,744 0
HILL ROM HLDGS INC COM 431475102 2,530 22,282 SH   DFND 15 0 22,282 0
HILL ROM HLDGS INC COM 431475102 4,449 39,184 SH   DFND 6 0 39,184 0
HILL ROM HLDGS INC COM 431475102 1,085 9,558 SH   DFND 6,2 0 9,558 0
HILL ROM HLDGS INC COM 431475102 790 6,957 SH   DFND 6,9 0 6,957 0
HILLENBRAND INC COM 431571108 270 8,112 SH   DFND 14 0 8,112 0
HILLENBRAND INC COM 431571108 57,240 1,718,404 SH   DFND 1 0 1,704,137 14,267
HILLENBRAND INC COM 431571108 58 1,752 SH   DFND 1,15 0 1,752 0
HILLENBRAND INC COM 431571108 5,309 159,378 SH   DFND 15 0 159,378 0
HILLTOP HOLDINGS INC COM 432748101 5,373 215,510 SH   DFND 1 0 106,910 108,600
HILLTOP HOLDINGS INC COM 432748101 720 28,900 SH   DFND 1,3 0 28,900 0
HILLTOP HOLDINGS INC COM 432748101 3,362 134,852 SH   DFND 15 0 134,852 0
HILLTOP HOLDINGS INC COM 432748101 489 19,632 SH   DFND 5 0 0 19,632
HILTON GRAND VACATIONS INC COM 43283X105 9,574 278,402 SH   DFND 15 0 278,402 0
HILTON GRAND VACATIONS INC COM 43283X105 6 184 SH   DFND 5 0 184 0
HILTON GRAND VACATIONS INC COM 43283X105 9 261 SH   DFND 5,9 0 261 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,303 11,751 SH   DFND 14 0 11,751 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 68,213 615,026 SH   DFND 1 0 612,876 2,150
HILTON WORLDWIDE HLDGS INC COM 43300A203 643 5,800 SH   DFND 1,4 0 5,800 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 24 220 SH   DFND 1,9 0 220 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 367 3,307 SH   DFND 1,3 0 3,307 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11 95 SH   DFND 1,15 0 95 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9 78 SH   DFND 1,6 0 78 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 115,650 1,042,738 SH   DFND 15 0 1,042,738 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 588 5,302 SH   DFND 5 0 0 5,302
HILTON WORLDWIDE HLDGS INC COM 43300A203 105 951 SH   DFND 5,4 0 951 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 149 1,343 SH   DFND 5,11 0 1,343 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 749 6,751 SH   DFND 5,6 0 947 5,804
HILTON WORLDWIDE HLDGS INC COM 43300A203 429 3,871 SH   DFND 5,13 0 3,871 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 122 1,100 SH   DFND 11 0 1,100 0
HINGHAM INSTN SVGS MASS COM 433323102 147 700 SH   DFND 1 0 700 0
HINGHAM INSTN SVGS MASS COM 433323102 32 150 SH   DFND 1,3 0 150 0
HINGHAM INSTN SVGS MASS COM 433323102 45 214 SH   DFND 15 0 214 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 87,426 3,947,004 SH   DFND 1 0 3,947,004 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 81 3,644 SH   DFND 15 0 3,644 0
HOLLYFRONTIER CORP COM 436106108 767 15,116 SH   DFND 14 0 15,116 0
HOLLYFRONTIER CORP COM 436106108 18,471 364,255 SH   DFND 1 0 358,955 5,300
HOLLYFRONTIER CORP COM 436106108 568 11,200 SH   DFND 1,4 0 11,200 0
HOLLYFRONTIER CORP COM 436106108 1,015 20,022 SH   DFND 1,5 0 20,022 0
HOLLYFRONTIER CORP COM 436106108 76 1,497 SH   DFND 1,11 0 1,497 0
HOLLYFRONTIER CORP COM 436106108 75,373 1,486,355 SH   DFND 15 0 1,486,355 0
HOLLYFRONTIER CORP COM 436106108 2,313 45,606 SH   DFND 5 0 44,295 1,311
HOLLYFRONTIER CORP COM 436106108 86 1,701 SH   DFND 5,4 0 1,701 0
HOLLYFRONTIER CORP COM 436106108 24 481 SH   DFND 5,9 0 481 0
HOLLYFRONTIER CORP COM 436106108 332 6,540 SH   DFND 5,11 0 6,540 0
HOLLYFRONTIER CORP COM 436106108 556 10,960 SH   DFND 5,6 0 1,314 9,646
HOLLYFRONTIER CORP COM 436106108 392 7,727 SH   DFND 5,13 0 7,727 0
HOLLYFRONTIER CORP COM 436106108 35 700 SH   DFND 11 0 700 0
HOLOGIC INC COM 436440101 47 900 SH   SOLE   0 900 0
HOLOGIC INC COM 436440101 17,036 326,299 SH   DFND 1 0 325,899 400
HOLOGIC INC COM 436440101 365 7,000 SH   DFND 1,4 0 7,000 0
HOLOGIC INC COM 436440101 1,660 31,804 SH   DFND 1,15 0 31,804 0
HOLOGIC INC COM 436440101 48,454 928,065 SH   DFND 15 0 928,065 0
HOLOGIC INC COM 436440101 74 1,423 SH   DFND 5 0 0 1,423
HOLOGIC INC COM 436440101 8 160 SH   DFND 5,6 0 160 0
HOLOGIC INC COM 436440101 59 1,126 SH   DFND 11 0 1,126 0
HOME BANCSHARES INC COM 436893200 5,809 295,481 SH   DFND 15 0 295,481 0
HOME BANCORP INC COM 43689E107 118 3,000 SH   DFND 1 0 3,000 0
HOME BANCORP INC COM 43689E107 31 800 SH   DFND 1,3 0 800 0
HOME BANCORP INC COM 43689E107 429 10,955 SH   DFND 15 0 10,955 0
HOME DEPOT INC COM 437076102 30,382 139,126 SH   DFND 2 0 139,126 0
HOME DEPOT INC COM 437076102 599 2,744 SH   DFND 4 0 2,744 0
HOME DEPOT INC COM 437076102 15,103 69,160 SH   DFND 14 0 69,160 0
HOME DEPOT INC COM 437076102 523,591 2,397,616 SH   DFND 1 0 2,352,690 44,926
HOME DEPOT INC COM 437076102 2,806 12,850 SH   DFND 1,4 0 12,850 0
HOME DEPOT INC COM 437076102 10,947 50,128 SH   DFND 1,9 0 50,128 0
HOME DEPOT INC COM 437076102 328 1,500 SH   DFND 1,3 0 1,500 0
HOME DEPOT INC COM 437076102 1,648 7,548 SH   DFND 1,15 0 7,548 0
HOME DEPOT INC COM 437076102 49 223 SH   DFND 1,6 0 223 0
HOME DEPOT INC COM 437076102 219,653 1,005,829 SH   DFND 15 0 1,005,829 0
HOME DEPOT INC COM 437076102 8,501 38,929 SH   DFND 5 0 608 38,321
HOME DEPOT INC COM 437076102 1,332 6,101 SH   DFND 5,4 0 6,101 0
HOME DEPOT INC COM 437076102 138 630 SH   DFND 5,9 0 630 0
HOME DEPOT INC COM 437076102 1,463 6,701 SH   DFND 5,11 0 6,701 0
HOME DEPOT INC COM 437076102 3,362 15,393 SH   DFND 5,6 0 1,813 13,580
HOME DEPOT INC COM 437076102 3,521 16,124 SH   DFND 5,13 0 16,124 0
HOME DEPOT INC COM 437076102 1,004 4,597 SH   DFND 11 0 4,597 0
HOMESTREET INC COM 43785V102 607 17,860 SH   DFND 1 0 6,560 11,300
HOMESTREET INC COM 43785V102 51 1,500 SH   DFND 1,3 0 1,500 0
HOMESTREET INC COM 43785V102 2,788 81,996 SH   DFND 15 0 81,996 0
HONEYWELL INTL INC COM 438516106 184,837 1,044,276 SH   DFND 2 0 1,044,276 0
HONEYWELL INTL INC COM 438516106 5,462 30,858 SH   DFND 14 0 30,858 0
HONEYWELL INTL INC COM 438516106 430,854 2,434,202 SH   DFND 1 0 2,388,195 46,007
HONEYWELL INTL INC COM 438516106 1,682 9,500 SH   DFND 1,4 0 9,500 0
HONEYWELL INTL INC COM 438516106 90 507 SH   DFND 1,9 0 507 0
HONEYWELL INTL INC COM 438516106 1,784 10,078 SH   DFND 1,15 0 10,078 0
HONEYWELL INTL INC COM 438516106 32 180 SH   DFND 1,6 0 180 0
HONEYWELL INTL INC COM 438516106 299,696 1,693,196 SH   DFND 15 0 1,693,196 0
HONEYWELL INTL INC COM 438516106 4,420 24,974 SH   DFND 5 0 0 24,974
HONEYWELL INTL INC COM 438516106 440 2,484 SH   DFND 5,4 0 2,484 0
HONEYWELL INTL INC COM 438516106 468 2,642 SH   DFND 5,11 0 2,642 0
HONEYWELL INTL INC COM 438516106 2,347 13,259 SH   DFND 5,6 0 1,527 11,732
HONEYWELL INTL INC COM 438516106 1,578 8,918 SH   DFND 5,13 0 8,918 0
HONEYWELL INTL INC COM 438516106 539 3,047 SH   DFND 11 0 3,047 0
HONEYWELL INTL INC COM 438516106 584 3,302 SH   DFND 11,2 0 3,302 0
HOOKER FURNITURE CORP COM 439038100 625 24,320 SH   DFND 15 0 24,320 0
HOPE BANCORP INC COM 43940T109 42 2,798 SH   DFND 1,15 0 2,798 0
HOPE BANCORP INC COM 43940T109 23,373 1,572,878 SH   DFND 15 0 1,572,878 0
HORACE MANN EDUCATORS CORP N COM 440327104 27,159 622,055 SH   DFND 15 0 622,055 0
HORIZON BANCORP INC COM 440407104 790 41,599 SH   DFND 15 0 41,599 0
HORMEL FOODS CORP COM 440452100 10,713 237,489 SH   DFND 14 0 237,489 0
HORMEL FOODS CORP COM 440452100 41 900 SH Call DFND 14 0 0 0
HORMEL FOODS CORP COM 440452100 203 4,500 SH Call DFND 14 0 0 0
HORMEL FOODS CORP COM 440452100 16,715 370,535 SH   DFND 1 0 370,535 0
HORMEL FOODS CORP COM 440452100 15 336 SH   DFND 1,9 0 336 0
HORMEL FOODS CORP COM 440452100 9 197 SH   DFND 1,15 0 197 0
HORMEL FOODS CORP COM 440452100 5 119 SH   DFND 1,6 0 119 0
HORMEL FOODS CORP COM 440452100 172,247 3,818,373 SH   DFND 15 0 3,818,373 0
HORMEL FOODS CORP COM 440452100 646 14,325 SH   DFND 5 0 0 14,325
HORMEL FOODS CORP COM 440452100 54 1,200 SH   DFND 11 0 1,200 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 11,331 8,580,000 PRN   DFND 1 0 7,500,000 1,080,000
HORIZON GLOBAL CORP COM 44052W104 1,025 293,766 SH   DFND 15 0 293,766 0
HOST HOTELS & RESORTS INC COM 44107P104 272 14,680 SH   DFND 2,15 0 14,680 0
HOST HOTELS & RESORTS INC COM 44107P104 125 6,748 SH   DFND 14 0 6,748 0
HOST HOTELS & RESORTS INC COM 44107P104 18,805 1,013,770 SH   DFND 1 0 1,013,770 0
HOST HOTELS & RESORTS INC COM 44107P104 3,854 207,752 SH   DFND 1,15 0 207,752 0
HOST HOTELS & RESORTS INC COM 44107P104 25,092 1,352,675 SH   DFND 1,6 0 0 1,352,675
HOST HOTELS & RESORTS INC COM 44107P104 139,082 7,497,665 SH   DFND 15 0 7,497,665 0
HOST HOTELS & RESORTS INC COM 44107P104 57 3,095 SH   DFND 11 0 3,095 0
HOSTESS BRANDS INC CL A 44109J106 2,106 144,868 SH   DFND 15 0 144,868 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 16,168 2,586,827 SH   DFND 1 0 2,586,827 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,743 278,806 SH   DFND 15 0 278,806 0
HOULIHAN LOKEY INC CL A 441593100 1,225 25,066 SH   DFND 15 0 25,066 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,133 54,312 SH   DFND 15 0 54,312 0
HOWARD HUGHES CORP COM 44267D107 1,274 10,046 SH   DFND 15 0 10,046 0
HUAMI CORP SPONSORED ADS 44331K103 348 28,988 SH   DFND 15 0 23,024 5,964
HUB GROUP INC CL A 443320106 611 11,904 SH   DFND 14 0 11,904 0
HUB GROUP INC CL A 443320106 4,912 95,778 SH   DFND 15 0 95,778 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,371,030 34,215,860 SH   DFND 1 0 33,955,605 260,255
HUAZHU GROUP LTD SPONSORED ADS 44332N106 28 705 SH   DFND 1,9 0 705 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 64,703 1,614,757 SH   DFND 1,3 0 1,614,757 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 6 148 SH   DFND 1,6 0 148 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 5,975 149,120 SH   DFND 15 0 142,190 6,930
HUBBELL INC COM 443510607 14,654 99,136 SH   DFND 15 0 99,136 0
HUBSPOT INC COM 443573100 85,044 536,555 SH   DFND 1 0 508,426 28,129
HUBSPOT INC COM 443573100 864 5,451 SH   DFND 15 0 5,451 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 3,320 1,920,000 PRN   DFND 1 0 1,750,000 170,000
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 43 25,000 PRN   DFND 6 0 25,000 0
HUDBAY MINERALS INC COM 443628102 32 7,666 SH   DFND 2,15 0 7,666 0
HUDBAY MINERALS INC COM 443628102 266 64,186 SH   DFND 15 0 64,186 0
HUDSON PAC PPTYS INC COM 444097109 977 25,955 SH   DFND 14 0 25,955 0
HUDSON PAC PPTYS INC COM 444097109 325,926 8,656,732 SH   DFND 1 0 5,264,754 3,391,978
HUDSON PAC PPTYS INC COM 444097109 1,786 47,447 SH   DFND 1,2 0 47,447 0
HUDSON PAC PPTYS INC COM 444097109 783 20,798 SH   DFND 1,9 0 20,798 0
HUDSON PAC PPTYS INC COM 444097109 17,846 473,992 SH   DFND 1,3 0 473,992 0
HUDSON PAC PPTYS INC COM 444097109 556 14,759 SH   DFND 1,15 0 14,759 0
HUDSON PAC PPTYS INC COM 444097109 897 23,813 SH   DFND 1,13 0 23,813 0
HUDSON PAC PPTYS INC COM 444097109 3,653 97,019 SH   DFND 15 0 97,019 0
HUDSON TECHNOLOGIES INC COM 444144109 170 173,989 SH   DFND 15 0 173,989 0
HUMANA INC COM 444859102 5,695 15,539 SH   DFND 14 0 15,539 0
HUMANA INC COM 444859102 203,890 556,286 SH   DFND 1 0 555,346 940
HUMANA INC COM 444859102 909 2,480 SH   DFND 1,4 0 2,480 0
HUMANA INC COM 444859102 117 320 SH   DFND 1,3 0 320 0
HUMANA INC COM 444859102 17 47 SH   DFND 1,15 0 47 0
HUMANA INC COM 444859102 91,486 249,608 SH   DFND 15 0 249,608 0
HUMANA INC COM 444859102 1,769 4,827 SH   DFND 5 0 0 4,827
HUMANA INC COM 444859102 178 486 SH   DFND 5,4 0 486 0
HUMANA INC COM 444859102 362 989 SH   DFND 5,11 0 989 0
HUMANA INC COM 444859102 675 1,842 SH   DFND 5,6 0 228 1,614
HUMANA INC COM 444859102 975 2,661 SH   DFND 5,13 0 2,661 0
HUMANA INC COM 444859102 220 600 SH   DFND 11 0 600 0
HUNT J B TRANS SVCS INC COM 445658107 17,003 145,602 SH   DFND 1 0 145,602 0
HUNT J B TRANS SVCS INC COM 445658107 51,002 436,736 SH   DFND 15 0 436,736 0
HUNT J B TRANS SVCS INC COM 445658107 685 5,870 SH   DFND 5 0 0 5,870
HUNT J B TRANS SVCS INC COM 445658107 47 400 SH   DFND 11 0 400 0
HUNTINGTON BANCSHARES INC COM 446150104 394 26,107 SH   DFND 2,15 0 26,107 0
HUNTINGTON BANCSHARES INC COM 446150104 3,055 202,570 SH   DFND 14 0 202,570 0
HUNTINGTON BANCSHARES INC COM 446150104 57,385 3,805,402 SH   DFND 1 0 3,805,402 0
HUNTINGTON BANCSHARES INC COM 446150104 6 374 SH   DFND 1,15 0 374 0
HUNTINGTON BANCSHARES INC COM 446150104 161,717 10,723,966 SH   DFND 15 0 10,723,966 0
HUNTINGTON BANCSHARES INC COM 446150104 65 4,300 SH   DFND 11 0 4,300 0
HUNTINGTON INGALLS INDS INC COM 446413106 648 2,581 SH   DFND 14 0 2,581 0
HUNTINGTON INGALLS INDS INC COM 446413106 16,482 65,698 SH   DFND 1 0 65,698 0
HUNTINGTON INGALLS INDS INC COM 446413106 75,337 300,291 SH   DFND 15 0 300,291 0
HUNTINGTON INGALLS INDS INC COM 446413106 50 200 SH   DFND 11 0 200 0
HUNTSMAN CORP COM 447011107 711 29,429 SH   DFND 14 0 29,429 0
HUNTSMAN CORP COM 447011107 90,102 3,729,387 SH   DFND 1 0 3,728,537 850
HUNTSMAN CORP COM 447011107 159 6,570 SH   DFND 1,3 0 6,570 0
HUNTSMAN CORP COM 447011107 24 976 SH   DFND 1,5 0 976 0
HUNTSMAN CORP COM 447011107 12,050 498,754 SH   DFND 15 0 498,754 0
HUNTSMAN CORP COM 447011107 7 300 SH   DFND 5,6 0 300 0
HUNTSMAN CORP COM 447011107 695 28,763 SH   DFND 5,13 0 28,763 0
HURON CONSULTING GROUP INC COM 447462102 2,131 31,008 SH   DFND 15 0 31,008 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 88,564 3,532,659 SH   DFND 1 0 3,532,659 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 4,241 169,160 SH   DFND 1,3 0 169,160 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1 39 SH   DFND 15 0 39 0
HUYA INC ADS REP SHS A 44852D108 249 13,873 SH   DFND 14 0 13,873 0
HUYA INC ADS REP SHS A 44852D108 344 19,173 SH   DFND 15 0 16 19,157
HYATT HOTELS CORP COM CL A 448579102 141 1,575 SH   DFND 14 0 1,575 0
HYATT HOTELS CORP COM CL A 448579102 5,446 60,710 SH   DFND 15 0 60,710 0
IDT CORP CL B NEW 448947507 181 25,100 SH   DFND 1 0 25,100 0
IDT CORP CL B NEW 448947507 27 3,800 SH   DFND 1,3 0 3,800 0
IDT CORP CL B NEW 448947507 807 111,889 SH   DFND 15 0 111,889 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,714 29,075 SH   DFND 15 0 29,075 0
IAC INTERACTIVECORP COM 44919P508 63,534 255,043 SH   DFND 1 0 255,043 0
IAC INTERACTIVECORP COM 44919P508 14 55 SH   DFND 1,9 0 55 0
IAC INTERACTIVECORP COM 44919P508 478 1,917 SH   DFND 1,3 0 1,917 0
IAC INTERACTIVECORP COM 44919P508 7 27 SH   DFND 1,15 0 27 0
IAC INTERACTIVECORP COM 44919P508 5 20 SH   DFND 1,6 0 20 0
IAC INTERACTIVECORP COM 44919P508 24,613 98,805 SH   DFND 15 0 98,805 0
IAC INTERACTIVECORP COM 44919P508 515 2,067 SH   DFND 5 0 0 2,067
IAC INTERACTIVECORP COM 44919P508 75 300 SH   DFND 11 0 300 0
IAA INC COM 449253103 93,203 1,980,508 SH   DFND 1 0 1,916,033 64,475
IAA INC COM 449253103 8,945 190,079 SH   DFND 15 0 190,079 0
ICF INTL INC COM 44925C103 3,412 37,242 SH   DFND 15 0 37,242 0
ICU MED INC COM 44930G107 199 1,066 SH   DFND 14 0 1,066 0
ICU MED INC COM 44930G107 9,436 50,429 SH   DFND 1 0 50,429 0
ICU MED INC COM 44930G107 4,494 24,018 SH   DFND 15 0 24,018 0
ICU MED INC COM 44930G107 3,164 16,910 SH   DFND 6 0 16,910 0
ICU MED INC COM 44930G107 785 4,197 SH   DFND 6,2 0 4,197 0
ICAD INC COM NEW 44934S206 102 13,100 SH   DFND 1 0 13,100 0
IPG PHOTONICS CORP COM 44980X109 3,764 25,975 SH   DFND 2 0 25,975 0
IPG PHOTONICS CORP COM 44980X109 31 212 SH   DFND 14 0 212 0
IPG PHOTONICS CORP COM 44980X109 103,154 711,801 SH   DFND 1 0 711,801 0
IPG PHOTONICS CORP COM 44980X109 65,834 454,277 SH   DFND 15 0 446,740 7,537
IPG PHOTONICS CORP COM 44980X109 29 200 SH   DFND 11 0 200 0
IPG PHOTONICS CORP COM 44980X109 2,636 18,189 SH   DFND 6 0 18,189 0
IPG PHOTONICS CORP COM 44980X109 610 4,206 SH   DFND 6,2 0 4,206 0
IRHYTHM TECHNOLOGIES INC COM 450056106 24,307 356,988 SH   DFND 1 0 356,988 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2 27 SH   DFND 15 0 27 0
ISTAR INC COM 45031U101 187 12,890 SH   DFND 1 0 12,890 0
ISTAR INC COM 45031U101 46 3,200 SH   DFND 1,3 0 3,200 0
ISTAR INC COM 45031U101 28,311 1,951,134 SH   DFND 15 0 1,951,134 0
ITT INC COM 45073V108 1,013 13,711 SH   DFND 14 0 13,711 0
ITT INC COM 45073V108 147,417 1,994,551 SH   DFND 1 0 1,929,442 65,109
ITT INC COM 45073V108 5,457 73,836 SH   DFND 15 0 73,836 0
IBERIABANK CORP COM 450828108 106 1,411 SH   DFND 14 0 1,411 0
IBERIABANK CORP COM 450828108 31,469 420,539 SH   DFND 1 0 420,539 0
IBERIABANK CORP COM 450828108 2,300 30,736 SH   DFND 15 0 30,736 0
IAMGOLD CORP COM 450913108 57 15,394 SH   DFND 2,15 0 15,394 0
IAMGOLD CORP COM 450913108 471 126,286 SH   DFND 15 0 126,286 0
ICICI BK LTD ADR 45104G104 765,781 50,747,601 SH   DFND 1 0 48,579,610 2,167,991
ICICI BK LTD ADR 45104G104 11,350 752,132 SH   DFND 1,3 0 752,132 0
ICICI BK LTD ADR 45104G104 1,013 67,133 SH   DFND 1,6 0 67,133 0
ICICI BK LTD ADR 45104G104 2,196 145,554 SH   DFND 15 0 67,088 78,466
ICICI BK LTD ADR 45104G104 329,189 21,815,026 SH   DFND 6 0 21,248,447 566,579
ICICI BK LTD ADR 45104G104 1,086 71,988 SH   DFND 6,2 0 71,988 0
ICICI BK LTD ADR 45104G104 6,728 445,839 SH   DFND 6,9 0 445,839 0
ICICI BK LTD ADR 45104G104 811 53,755 SH   DFND 6,3 0 53,755 0
IDACORP INC COM 451107106 11,730 109,828 SH   DFND 1 0 109,828 0
IDACORP INC COM 451107106 68,062 637,288 SH   DFND 15 0 637,288 0
IDACORP INC COM 451107106 3,851 36,058 SH   DFND 6 0 36,058 0
IDACORP INC COM 451107106 934 8,741 SH   DFND 6,2 0 8,741 0
IDEX CORP COM 45167R104 1,621 9,424 SH   DFND 14 0 9,424 0
IDEX CORP COM 45167R104 82,210 477,965 SH   DFND 1 0 477,965 0
IDEX CORP COM 45167R104 485 2,821 SH   DFND 1,3 0 2,821 0
IDEX CORP COM 45167R104 1,611 9,365 SH   DFND 1,15 0 9,365 0
IDEX CORP COM 45167R104 152,787 888,297 SH   DFND 15 0 888,297 0
IDEX CORP COM 45167R104 52 300 SH   DFND 11 0 300 0
IDEXX LABS INC COM 45168D104 84 320 SH   SOLE   0 320 0
IDEXX LABS INC COM 45168D104 99,366 380,523 SH   DFND 1 0 380,523 0
IDEXX LABS INC COM 45168D104 435 1,666 SH   DFND 1,3 0 1,666 0
IDEXX LABS INC COM 45168D104 8 30 SH   DFND 1,15 0 30 0
IDEXX LABS INC COM 45168D104 82,394 315,527 SH   DFND 15 0 315,527 0
IDEXX LABS INC COM 45168D104 994 3,807 SH   DFND 5 0 0 3,807
IDEXX LABS INC COM 45168D104 104 400 SH   DFND 11 0 400 0
IHEARTMEDIA INC COM CL A 45174J509 118 7,009 SH   DFND 2 0 7,009 0
IHEARTMEDIA INC COM CL A 45174J509 1,987 117,595 SH   DFND 1 0 117,595 0
IHEARTMEDIA INC COM CL A 45174J509 1 46 SH   DFND 15 0 46 0
IHEARTMEDIA INC COM CL A 45174J509 70 4,163 SH   DFND 6 0 4,163 0
ILLINOIS TOOL WKS INC COM 452308109 4,849 26,994 SH   DFND 14 0 26,994 0
ILLINOIS TOOL WKS INC COM 452308109 56,656 315,403 SH   DFND 1 0 315,203 200
ILLINOIS TOOL WKS INC COM 452308109 665 3,700 SH   DFND 1,4 0 3,700 0
ILLINOIS TOOL WKS INC COM 452308109 45 251 SH   DFND 1,9 0 251 0
ILLINOIS TOOL WKS INC COM 452308109 20 112 SH   DFND 1,15 0 112 0
ILLINOIS TOOL WKS INC COM 452308109 16 89 SH   DFND 1,6 0 89 0
ILLINOIS TOOL WKS INC COM 452308109 69,853 388,870 SH   DFND 15 0 388,870 0
ILLINOIS TOOL WKS INC COM 452308109 1,904 10,598 SH   DFND 5 0 0 10,598
ILLINOIS TOOL WKS INC COM 452308109 186 1,038 SH   DFND 5,4 0 1,038 0
ILLINOIS TOOL WKS INC COM 452308109 245 1,366 SH   DFND 5,11 0 1,366 0
ILLINOIS TOOL WKS INC COM 452308109 18 100 SH   DFND 5,6 0 100 0
ILLINOIS TOOL WKS INC COM 452308109 246 1,372 SH   DFND 11 0 1,372 0
ILLUMINA INC COM 452327109 175 529 SH   SOLE   0 529 0
ILLUMINA INC COM 452327109 4,121 12,423 SH   DFND 2 0 12,423 0
ILLUMINA INC COM 452327109 107 323 SH   DFND 14 0 323 0
ILLUMINA INC COM 452327109 495,802 1,494,549 SH   DFND 1 0 1,494,549 0
ILLUMINA INC COM 452327109 995 3,000 SH Call DFND 1 0 0 0
ILLUMINA INC COM 452327109 17 52 SH   DFND 1,15 0 52 0
ILLUMINA INC COM 452327109 66,416 200,206 SH   DFND 15 0 200,206 0
ILLUMINA INC COM 452327109 1,846 5,565 SH   DFND 5 0 0 5,565
ILLUMINA INC COM 452327109 100 302 SH   DFND 5,4 0 302 0
ILLUMINA INC COM 452327109 199 600 SH   DFND 11 0 600 0
ILLUMINA INC COM 452327109 100 300 SH Call DFND 6 0 0 0
ILLUMINA INC NOTE 8/1 452327AK5 14,436 13,100,000 PRN   DFND 1 0 11,840,000 1,260,000
IMAX CORP COM 45245E109 40,573 1,985,947 SH   DFND 1 0 1,971,080 14,867
IMAX CORP COM 45245E109 10,260 502,200 SH   DFND 1,9 0 502,200 0
IMAX CORP COM 45245E109 1,197 58,604 SH   DFND 15 0 58,604 0
IMMERSION CORP COM 452521107 141 18,956 SH   DFND 15 0 18,956 0
IMMUNOGEN INC COM 45253H101 2,078 407,014 SH   DFND 15 0 407,014 0
IMMUNOMEDICS INC COM 452907108 10,928 516,468 SH   DFND 1 0 516,468 0
IMMUNOMEDICS INC COM 452907108 3 124 SH   DFND 15 0 124 0
IMPERIAL OIL LTD COM NEW 453038408 1,248 47,143 SH   DFND 2,15 0 47,143 0
IMPERIAL OIL LTD COM NEW 453038408 280 10,596 SH   DFND 1 0 10,596 0
IMPERIAL OIL LTD COM NEW 453038408 14,566 550,298 SH   DFND 15 0 550,298 0
IMPERIAL OIL LTD COM NEW 453038408 30 1,150 SH   DFND 11 0 1,150 0
IMPINJ INC COM 453204109 5,159 199,492 SH   DFND 15 0 199,492 0
INCYTE CORP COM 45337C102 56 645 SH   DFND 14 0 645 0
INCYTE CORP COM 45337C102 193,336 2,214,114 SH   DFND 1 0 2,071,772 142,342
INCYTE CORP COM 45337C102 751 8,600 SH   DFND 1,4 0 8,600 0
INCYTE CORP COM 45337C102 196 2,240 SH   DFND 1,9 0 2,240 0
INCYTE CORP COM 45337C102 1,281 14,670 SH   DFND 1,3 0 14,670 0
INCYTE CORP COM 45337C102 7 75 SH   DFND 1,15 0 75 0
INCYTE CORP COM 45337C102 3,505 40,140 SH   DFND 1,5 0 40,140 0
INCYTE CORP COM 45337C102 4 50 SH   DFND 1,6 0 50 0
INCYTE CORP COM 45337C102 94,315 1,080,112 SH   DFND 15 0 1,080,112 0
INCYTE CORP COM 45337C102 18,011 206,266 SH   DFND 5 0 98,833 107,433
INCYTE CORP COM 45337C102 240 2,748 SH   DFND 5,4 0 2,748 0
INCYTE CORP COM 45337C102 3,339 38,242 SH   DFND 5,9 0 38,242 0
INCYTE CORP COM 45337C102 672 7,691 SH   DFND 5,11 0 7,691 0
INCYTE CORP COM 45337C102 2,129 24,384 SH   DFND 5,6 0 3,761 20,623
INCYTE CORP COM 45337C102 1,190 13,632 SH   DFND 5,13 0 13,632 0
INCYTE CORP COM 45337C102 70 800 SH   DFND 11 0 800 0
INCYTE CORP COM 45337C102 433 4,963 SH   DFND 6 0 4,963 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 57 56,969 SH   DFND 15 0 56,969 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 210 4,980 SH   DFND 1 0 4,980 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 46 1,100 SH   DFND 1,3 0 1,100 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 20 480 SH   DFND 15 0 480 0
INDEPENDENCE RLTY TR INC COM 45378A106 33,041 2,346,635 SH   DFND 15 0 2,346,635 0
INDEPENDENT BANK CORP MASS COM 453836108 559 6,709 SH   DFND 14 0 6,709 0
INDEPENDENT BANK CORP MASS COM 453836108 20,585 247,269 SH   DFND 15 0 247,269 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 465 20,510 SH   DFND 15 0 20,510 0
INDEPENDENT BK GROUP INC COM 45384B106 1,170 21,100 SH   DFND 15 0 21,100 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 340 15,150 SH   DFND 1 0 15,150 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 9,329 416,101 SH   DFND 15 0 416,101 0
INFINERA CORPORATION COM 45667G103 7,067 890,023 SH   DFND 15 0 890,023 0
INFORMATION SERVICES GROUP I COM 45675Y104 49 19,307 SH   DFND 15 0 19,307 0
INFOSYS LTD SPONSORED ADR 456788108 932 90,336 SH   DFND 14 0 90,336 0
INFOSYS LTD SPONSORED ADR 456788108 218 21,133 SH   DFND 1,6 0 21,133 0
INFOSYS LTD SPONSORED ADR 456788108 12,897 1,249,666 SH   DFND 15 0 1,045,647 204,019
INFOSYS LTD SPONSORED ADR 456788108 125 12,132 SH   DFND 5,4 0 12,132 0
INFOSYS LTD SPONSORED ADR 456788108 98,772 9,570,922 SH   DFND 6 0 9,281,738 289,184
INFOSYS LTD SPONSORED ADR 456788108 486 47,135 SH   DFND 6,2 0 47,135 0
INFOSYS LTD SPONSORED ADR 456788108 2,330 225,789 SH   DFND 6,9 0 225,789 0
INFOSYS LTD SPONSORED ADR 456788108 303 29,333 SH   DFND 6,3 0 29,333 0
ING GROEP N V SPONSORED ADR 456837103 30,198 2,506,098 SH   DFND 1 0 2,506,098 0
ING GROEP N V SPONSORED ADR 456837103 1,189 98,703 SH   DFND 15 0 98,703 0
ING GROEP N V SPONSORED ADR 456837103 2,054 170,463 SH   DFND 6,4 0 170,463 0
INGEVITY CORP COM 45688C107 56,941 651,651 SH   DFND 1 0 615,979 35,672
INGEVITY CORP COM 45688C107 5,593 64,007 SH   DFND 15 0 64,007 0
INGLES MKTS INC CL A 457030104 5,539 116,584 SH   DFND 15 0 116,584 0
INGREDION INC COM 457187102 57,018 613,424 SH   DFND 15 0 613,424 0
INGREDION INC COM 457187102 28 300 SH   DFND 11 0 300 0
INSIGHT ENTERPRISES INC COM 45765U103 11,492 163,495 SH   DFND 2 0 163,495 0
INSIGHT ENTERPRISES INC COM 45765U103 529 7,520 SH   DFND 1 0 7,520 0
INSIGHT ENTERPRISES INC COM 45765U103 21,343 303,645 SH   DFND 1,2 0 303,645 0
INSIGHT ENTERPRISES INC COM 45765U103 176 2,500 SH   DFND 1,3 0 2,500 0
INSIGHT ENTERPRISES INC COM 45765U103 53 749 SH   DFND 1,15 0 749 0
INSIGHT ENTERPRISES INC COM 45765U103 14,427 205,246 SH   DFND 15 0 205,246 0
INSMED INC COM PAR $.01 457669307 333 13,955 SH   DFND 15 0 13,955 0
INSMED INC NOTE 1.750% 1/1 457669AA7 6,382 6,625,000 PRN   DFND 1 0 6,000,000 625,000
INNOSPEC INC COM 45768S105 10,359 100,144 SH   DFND 1 0 85,944 14,200
INNOSPEC INC COM 45768S105 331 3,200 SH   DFND 1,3 0 3,200 0
INNOSPEC INC COM 45768S105 59 571 SH   DFND 1,15 0 571 0
INNOSPEC INC COM 45768S105 10,753 103,954 SH   DFND 15 0 103,954 0
INPHI CORP COM 45772F107 666 9,000 SH   DFND 1 0 3,700 5,300
INPHI CORP COM 45772F107 81 1,100 SH   DFND 1,3 0 1,100 0
INPHI CORP COM 45772F107 15,419 208,313 SH   DFND 15 0 208,313 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 17,384 12,300,000 PRN   DFND 1 0 11,100,000 1,200,000
INSPIRE MED SYS INC COM 457730109 71,023 957,049 SH   DFND 1 0 957,049 0
INSPIRE MED SYS INC COM 457730109 2,797 37,685 SH   DFND 15 0 37,685 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 138 41,787 SH   DFND 15 0 41,787 0
INNERWORKINGS INC COM 45773Y105 1,074 195,002 SH   DFND 15 0 195,002 0
INNOPHOS HOLDINGS INC COM 45774N108 3,539 110,669 SH   DFND 15 0 110,669 0
INSTEEL INDUSTRIES INC COM 45774W108 1,258 58,544 SH   DFND 15 0 58,544 0
INSPERITY INC COM 45778Q107 825 9,584 SH   DFND 14 0 9,584 0
INSPERITY INC COM 45778Q107 22,715 264,000 SH   DFND 1 0 264,000 0
INSPERITY INC COM 45778Q107 43 500 SH   DFND 1,3 0 500 0
INSPERITY INC COM 45778Q107 2,946 34,239 SH   DFND 15 0 34,239 0
INOGEN INC COM 45780L104 7,153 104,676 SH   DFND 15 0 104,676 0
INSTALLED BLDG PRODS INC COM 45780R101 733 10,640 SH   DFND 1 0 10,640 0
INSTALLED BLDG PRODS INC COM 45780R101 248 3,600 SH   DFND 1,3 0 3,600 0
INSTALLED BLDG PRODS INC COM 45780R101 7,208 104,666 SH   DFND 15 0 104,666 0
INSTALLED BLDG PRODS INC COM 45780R101 493 7,158 SH   DFND 5 0 0 7,158
INOVALON HLDGS INC COM CL A 45781D101 988 52,512 SH   DFND 15 0 52,512 0
INNOVIVA INC COM 45781M101 192 13,534 SH   DFND 14 0 13,534 0
INNOVIVA INC COM 45781M101 3,771 266,290 SH   DFND 1 0 100,890 165,400
INNOVIVA INC COM 45781M101 307 21,700 SH   DFND 1,3 0 21,700 0
INNOVIVA INC COM 45781M101 25,946 1,832,376 SH   DFND 15 0 1,832,376 0
INNOVATIVE INDL PPTYS INC COM 45781V101 762 10,050 SH   DFND 1 0 10,050 0
INNOVATIVE INDL PPTYS INC COM 45781V101 68 900 SH   DFND 1,3 0 900 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,621 47,731 SH   DFND 15 0 47,731 0
INSEEGO CORP COM 45782B104 2,775 378,571 SH   DFND 15 0 378,571 0
INSULET CORP COM 45784P101 77,750 454,148 SH   DFND 1 0 428,139 26,009
INSULET CORP COM 45784P101 17,367 101,442 SH   DFND 15 0 101,442 0
INSULET CORP COM 45784P101 734 4,286 SH   DFND 5 0 0 4,286
INSULET CORP COM 45784P101 51 300 SH   DFND 11 0 300 0
INTELSAT S A NOTE 4.500% 6/1 45790VAB6 132 200,000 PRN   DFND 1 0 200,000 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 325 5,570 SH   DFND 14 0 5,570 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,200 89,225 SH   DFND 15 0 89,225 0
INTEL CORP COM 458140100 2,663 44,500 SH   SOLE   0 44,500 0
INTEL CORP COM 458140100 630 10,531 SH   DFND 4 0 10,531 0
INTEL CORP COM 458140100 10,914 182,350 SH   DFND 14 0 182,350 0
INTEL CORP COM 458140100 802,512 13,408,726 SH   DFND 1 0 12,573,649 835,077
INTEL CORP COM 458140100 3,830 64,000 SH Call DFND 1 0 0 0
INTEL CORP COM 458140100 3,208 53,600 SH   DFND 1,4 0 53,600 0
INTEL CORP COM 458140100 1,590 26,566 SH   DFND 1,9 0 26,566 0
INTEL CORP COM 458140100 2,723 45,494 SH   DFND 1,3 0 45,494 0
INTEL CORP COM 458140100 92 1,543 SH   DFND 1,15 0 1,543 0
INTEL CORP COM 458140100 2,500 41,773 SH   DFND 1,5 0 41,773 0
INTEL CORP COM 458140100 96 1,604 SH   DFND 1,6 0 1,604 0
INTEL CORP COM 458140100 362,311 6,053,654 SH   DFND 15 0 6,053,654 0
INTEL CORP COM 458140100 16,093 268,897 SH   DFND 5 0 106,106 162,791
INTEL CORP COM 458140100 1,547 25,844 SH   DFND 5,4 0 25,844 0
INTEL CORP COM 458140100 55 923 SH   DFND 5,9 0 923 0
INTEL CORP COM 458140100 1,809 30,218 SH   DFND 5,11 0 30,218 0
INTEL CORP COM 458140100 6,684 111,672 SH   DFND 5,6 0 11,635 100,037
INTEL CORP COM 458140100 6,319 105,581 SH   DFND 5,13 0 105,581 0
INTEL CORP COM 458140100 1,094 18,274 SH   DFND 11 0 18,274 0
INTEL CORP COM 458140100 361 6,040 SH   DFND 6 0 6,040 0
INTEL CORP COM 458140100 180 3,000 SH Call DFND 6 0 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 290 7,250 SH   DFND 1 0 7,250 0
INTELLIGENT SYS CORP NEW COM 45816D100 28 689 SH   DFND 15 0 689 0
INTEGER HLDGS CORP COM 45826H109 42,746 531,466 SH   DFND 1 0 523,646 7,820
INTEGER HLDGS CORP COM 45826H109 105 1,300 SH   DFND 1,3 0 1,300 0
INTEGER HLDGS CORP COM 45826H109 64 801 SH   DFND 1,15 0 801 0
INTEGER HLDGS CORP COM 45826H109 19,108 237,573 SH   DFND 15 0 237,573 0
INTELLIA THERAPEUTICS INC COM 45826J105 262 17,888 SH   DFND 15 0 17,888 0
INTER PARFUMS INC COM 458334109 29 398 SH   DFND 1,15 0 398 0
INTER PARFUMS INC COM 458334109 23,537 323,717 SH   DFND 15 0 323,717 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 875 18,769 SH   DFND 14 0 18,769 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 11,701 250,982 SH   DFND 15 0 250,982 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,155 9,323 SH   DFND 15 0 22 9,301
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6,782 98,761 SH   DFND 15 0 98,761 0
INTERFACE INC COM 458665304 19,019 1,146,427 SH   DFND 2 0 1,146,427 0
INTERFACE INC COM 458665304 24,783 1,493,863 SH   DFND 1,2 0 1,493,863 0
INTERFACE INC COM 458665304 2,577 155,311 SH   DFND 15 0 155,311 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 268 2,896 SH   DFND 14 0 2,896 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 353,805 3,822,850 SH   DFND 1 0 3,757,127 65,723
INTERCONTINENTAL EXCHANGE IN COM 45866F104 799 8,636 SH   DFND 1,2 0 8,636 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 509 5,500 SH   DFND 1,4 0 5,500 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 59 637 SH   DFND 1,9 0 637 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,919 20,739 SH   DFND 1,15 0 20,739 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21 226 SH   DFND 1,6 0 226 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 176,042 1,902,125 SH   DFND 15 0 1,902,125 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,894 20,460 SH   DFND 5 0 0 20,460
INTERCONTINENTAL EXCHANGE IN COM 45866F104 196 2,121 SH   DFND 5,4 0 2,121 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 277 2,991 SH   DFND 5,11 0 2,991 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 80 SH   DFND 5,6 0 80 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 383 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 2,092 38,391 SH   DFND 15 0 38,391 0
INTERNAP CORP COM PAR 45885A409 77 69,714 SH   DFND 15 0 69,714 0
INTERNATIONAL BANCSHARES COR COM 459044103 4,562 105,918 SH   DFND 15 0 105,918 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,239 9,240 SH   SOLE   0 9,240 0
INTERNATIONAL BUSINESS MACHS COM 459200101 363 2,709 SH   DFND 2,15 0 2,709 0
INTERNATIONAL BUSINESS MACHS COM 459200101 64,903 484,203 SH   DFND 14 0 484,203 0
INTERNATIONAL BUSINESS MACHS COM 459200101 149,558 1,115,771 SH   DFND 1 0 1,111,371 4,400
INTERNATIONAL BUSINESS MACHS COM 459200101 62 460 SH   DFND 1,2 0 460 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,662 12,400 SH   DFND 1,4 0 12,400 0
INTERNATIONAL BUSINESS MACHS COM 459200101 504 3,759 SH   DFND 1,9 0 3,759 0
INTERNATIONAL BUSINESS MACHS COM 459200101 887 6,614 SH   DFND 1,3 0 6,614 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,457 10,867 SH   DFND 1,15 0 10,867 0
INTERNATIONAL BUSINESS MACHS COM 459200101 338,415 2,524,734 SH   DFND 15 0 2,524,734 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,985 29,732 SH   DFND 5 0 138 29,594
INTERNATIONAL BUSINESS MACHS COM 459200101 465 3,470 SH   DFND 5,4 0 3,470 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26 195 SH   DFND 5,9 0 195 0
INTERNATIONAL BUSINESS MACHS COM 459200101 985 7,352 SH   DFND 5,11 0 7,352 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,108 23,185 SH   DFND 5,6 0 2,474 20,711
INTERNATIONAL BUSINESS MACHS COM 459200101 2,508 18,713 SH   DFND 5,13 0 18,713 0
INTERNATIONAL BUSINESS MACHS COM 459200101 494 3,688 SH   DFND 11 0 3,688 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 915 7,094 SH   DFND 14 0 7,094 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21,194 164,268 SH   DFND 1 0 164,268 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 40,225 311,777 SH   DFND 15 0 311,777 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 58 446 SH   DFND 11 0 446 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 6,107 127,200 SH   DFND 1 0 116,332 10,868
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 42 875 SH   DFND 6 0 875 0
INTL PAPER CO COM 460146103 284 6,167 SH   DFND 2,15 0 6,167 0
INTL PAPER CO COM 460146103 2,521 54,747 SH   DFND 14 0 54,747 0
INTL PAPER CO COM 460146103 499,586 10,848,773 SH   DFND 1 0 10,768,342 80,431
INTL PAPER CO COM 460146103 410 8,900 SH   DFND 1,4 0 8,900 0
INTL PAPER CO COM 460146103 2,099 45,590 SH   DFND 1,9 0 45,590 0
INTL PAPER CO COM 460146103 1,999 43,406 SH   DFND 1,3 0 43,406 0
INTL PAPER CO COM 460146103 6 141 SH   DFND 1,15 0 141 0
INTL PAPER CO COM 460146103 205,800 4,469,058 SH   DFND 15 0 4,469,058 0
INTL PAPER CO COM 460146103 802 17,420 SH   DFND 5 0 0 17,420
INTL PAPER CO COM 460146103 402 8,735 SH   DFND 5,6 0 1,111 7,624
INTL PAPER CO COM 460146103 71 1,535 SH   DFND 11 0 1,535 0
INTERPUBLIC GROUP COS INC COM 460690100 239 10,326 SH   DFND 2,15 0 10,326 0
INTERPUBLIC GROUP COS INC COM 460690100 411 17,799 SH   DFND 14 0 17,799 0
INTERPUBLIC GROUP COS INC COM 460690100 17,273 747,734 SH   DFND 1 0 747,734 0
INTERPUBLIC GROUP COS INC COM 460690100 395 17,100 SH   DFND 1,4 0 17,100 0
INTERPUBLIC GROUP COS INC COM 460690100 137,773 5,964,192 SH   DFND 15 0 5,964,192 0
INTERPUBLIC GROUP COS INC COM 460690100 67 2,889 SH   DFND 5 0 0 2,889
INTERPUBLIC GROUP COS INC COM 460690100 38 1,665 SH   DFND 11 0 1,665 0
INTERSECT ENT INC COM 46071F103 9,770 392,365 SH   DFND 1 0 392,365 0
INTERSECT ENT INC COM 46071F103 124 4,997 SH   DFND 15 0 4,997 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 5,148 206,255 SH   DFND 4 0 0 206,255
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 11,028 441,846 SH   DFND 1 0 441,846 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 2,713 108,699 SH   DFND 1,15 0 108,699 0
INVESCO QQQ TR UNIT SER 1 46090E103 102,069 480,076 SH   DFND 2,15 0 480,076 0
INTL FCSTONE INC COM 46116V105 1,083 22,170 SH   DFND 1 0 4,670 17,500
INTL FCSTONE INC COM 46116V105 54 1,100 SH   DFND 1,3 0 1,100 0
INTL FCSTONE INC COM 46116V105 4,643 95,082 SH   DFND 15 0 95,082 0
INTRA CELLULAR THERAPIES INC COM 46116X101 133 3,881 SH   DFND 1 0 3,881 0
INTRA CELLULAR THERAPIES INC COM 46116X101 949 27,672 SH   DFND 15 0 27,672 0
INTUIT COM 461202103 587 2,240 SH   SOLE   0 2,240 0
INTUIT COM 461202103 4,204 16,049 SH   DFND 14 0 16,049 0
INTUIT COM 461202103 693,925 2,649,278 SH   DFND 1 0 2,447,497 201,781
INTUIT COM 461202103 629 2,400 SH   DFND 1,4 0 2,400 0
INTUIT COM 461202103 61 231 SH   DFND 1,9 0 231 0
INTUIT COM 461202103 4,689 17,903 SH   DFND 1,3 0 17,903 0
INTUIT COM 461202103 24 90 SH   DFND 1,15 0 90 0
INTUIT COM 461202103 21 82 SH   DFND 1,6 0 82 0
INTUIT COM 461202103 130,661 498,840 SH   DFND 15 0 498,840 0
INTUIT COM 461202103 2,532 9,668 SH   DFND 5 0 0 9,668
INTUIT COM 461202103 297 1,132 SH   DFND 5,4 0 1,132 0
INTUIT COM 461202103 106 406 SH   DFND 5,11 0 406 0
INTUIT COM 461202103 1,438 5,490 SH   DFND 5,6 0 579 4,911
INTUIT COM 461202103 510 1,948 SH   DFND 5,13 0 1,948 0
INTUIT COM 461202103 289 1,105 SH   DFND 11 0 1,105 0
INVACARE CORP COM 461203101 4,797 531,772 SH   DFND 15 0 531,772 0
INTUITIVE SURGICAL INC COM NEW 46120E602 231 390 SH   SOLE   0 390 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,830 8,170 SH   DFND 14 0 8,170 0
INTUITIVE SURGICAL INC COM NEW 46120E602 268,980 455,011 SH   DFND 1 0 455,011 0
INTUITIVE SURGICAL INC COM NEW 46120E602 24 41 SH   DFND 1,15 0 41 0
INTUITIVE SURGICAL INC COM NEW 46120E602 93,482 158,135 SH   DFND 15 0 158,135 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,342 3,961 SH   DFND 5 0 0 3,961
INTUITIVE SURGICAL INC COM NEW 46120E602 96 162 SH   DFND 5,4 0 162 0
INTUITIVE SURGICAL INC COM NEW 46120E602 296 500 SH   DFND 11 0 500 0
INTREPID POTASH INC COM 46121Y102 376 138,886 SH   DFND 15 0 138,886 0
INTREXON CORP COM 46122T102 243 44,277 SH   DFND 15 0 44,277 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 43,440 2,608,999 SH   DFND 15 0 2,608,999 0
INVESCO SR INCOME TR COM 46131H107 9,832 2,291,926 SH   DFND 15 0 2,291,926 0
INVESCO MUN TR COM 46131J103 1,474 119,252 SH   DFND 14 0 119,252 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,361 100,095 SH   DFND 14 0 100,095 0
INVESCO CALIF VALUE MUN INC COM 46132H106 2,498 194,861 SH   DFND 14 0 194,861 0
INVESCO BD FD COM 46132L107 2,271 109,166 SH   DFND 15 0 109,166 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,792 246,032 SH   DFND 14 0 246,032 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 563 71,323 SH   DFND 14 0 71,323 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,487 118,208 SH   DFND 14 0 118,208 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 391 37,041 SH   DFND 14 0 37,041 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 2,046 193,954 SH   DFND 15 0 193,954 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 1,675 84,406 SH   DFND 15 0 84,406 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5,707 82,394 SH   DFND 4 0 0 82,394
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 703 10,149 SH   DFND 6 0 10,149 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 184,455 1,454,920 SH   DFND 1 0 1,454,920 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,131 16,805 SH   DFND 1,15 0 16,805 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 859 12,451 SH   DFND 2,15 0 12,451 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 140,733 1,216,147 SH   DFND 2,15 0 1,216,147 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 274 5,718 SH   DFND 2,15 0 5,718 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 856 27,882 SH   DFND 2,15 0 27,882 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 733 23,880 SH   DFND 14 0 23,880 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 19,243 626,613 SH   DFND 1,2 0 626,613 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 869 50,948 SH   DFND 2,15 0 50,948 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 678 39,730 SH   DFND 14 0 39,730 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 19,917 1,167,107 SH   DFND 1,2 0 1,167,107 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 8,610 453,409 SH   DFND 15 0 453,409 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,824 20,659 SH   DFND 2,15 0 20,659 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 424 3,105 SH   DFND 1,2 0 3,105 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 91,949 672,583 SH   DFND 15 0 672,583 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 125,331 989,119 SH   DFND 2,15 0 989,119 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 78,715 621,222 SH   DFND 1,2 0 621,222 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 101 18,136 SH   DFND 2,15 0 18,136 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 17,242 312,972 SH   DFND 15 0 312,972 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 16,120 208,621 SH   DFND 15 0 208,621 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 5,558 86,352 SH   DFND 2,15 0 86,352 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 16,556 242,575 SH   DFND 15 0 242,575 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 17,427 450,650 SH   DFND 15 0 450,650 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 622 39,004 SH   DFND 14 0 39,004 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 1,231 35,697 SH   DFND 4 0 0 35,697
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 2 67 SH   DFND 1 0 67 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 51,555 958,085 SH   DFND 1 0 958,085 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 2,749 51,090 SH   DFND 1,2 0 51,090 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 377 6,999 SH   DFND 1,15 0 6,999 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 3,365 98,613 SH   DFND 4 0 0 98,613
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 48,275 1,414,858 SH   DFND 1 0 1,414,858 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 12,242 358,796 SH   DFND 1,2 0 358,796 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1,102 32,285 SH   DFND 1,15 0 32,285 0
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 2,566 89,620 SH   DFND 4 0 0 89,620
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 23,701 827,881 SH   DFND 1 0 827,881 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 12,778 532,436 SH   DFND 2,15 0 532,436 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 469 19,552 SH   DFND 1 0 19,552 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 29,134 1,213,904 SH   DFND 1,2 0 1,213,904 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 140 5,852 SH   DFND 1,15 0 5,852 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 295,020 5,056,915 SH   DFND 2,15 0 5,056,915 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 614 10,532 SH   DFND 1 0 10,532 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 8,640 148,096 SH   DFND 1,2 0 148,096 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,322 22,653 SH   DFND 1,15 0 22,653 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 5,181 117,671 SH   DFND 4 0 0 117,671
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 3,738 84,898 SH   DFND 14 0 84,898 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 14,848 337,229 SH   DFND 1 0 337,229 0
INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD 46138E396 35,716 923,379 SH   DFND 1 0 923,379 0
INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 487 18,994 SH   DFND 1 0 18,994 0
INVESCO EXCHNG TRADED FD TR PURBTA MSCI US 46138E461 348 10,844 SH   DFND 1 0 10,844 0
INVESCO EXCHNG TRADED FD TR PURBTA 0 5 YR 46138E495 54 2,179 SH   DFND 1 0 2,179 0
INVESCO EXCHNG TRADED FD TR PURBTA 0 5 YR 46138E495 746 29,833 SH   DFND 1,15 0 29,833 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3,358 223,739 SH   DFND 4 0 0 223,739
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 51 3,412 SH   DFND 1 0 3,412 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 7,997 532,752 SH   DFND 1,2 0 532,752 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 779 51,884 SH   DFND 1,15 0 51,884 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 8,748 582,784 SH   DFND 15 0 582,784 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 6,988 223,900 SH   DFND 1,2 0 223,900 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 365 16,663 SH   DFND 14 0 16,663 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 861 25,489 SH   DFND 2,15 0 25,489 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 2,194 96,242 SH   DFND 4 0 0 96,242
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 2 105 SH   DFND 1 0 105 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 8,330 365,339 SH   DFND 15 0 365,339 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 68,370 3,549,848 SH   DFND 2,15 0 3,549,848 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 4,505 233,928 SH   DFND 4 0 0 233,928
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 2,555 132,679 SH   DFND 14 0 132,679 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 980 43,959 SH   DFND 2,15 0 43,959 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 83,007 3,722,308 SH   DFND 1,2 0 3,722,308 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 2,832 88,608 SH   DFND 2,15 0 88,608 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 5,454 128,303 SH   DFND 2,15 0 128,303 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 95,039 2,235,695 SH   DFND 1,2 0 2,235,695 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 28,804 677,593 SH   DFND 15 0 677,593 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 5,634 190,481 SH   DFND 2,15 0 190,481 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 3,411 115,301 SH   DFND 4 0 0 115,301
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 4,079 137,890 SH   DFND 14 0 137,890 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 39,445 1,333,493 SH   DFND 1 0 1,333,493 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 14,944 505,218 SH   DFND 1,2 0 505,218 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 947 32,007 SH   DFND 1,15 0 32,007 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 8,997 304,143 SH   DFND 15 0 304,143 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 1,926 33,743 SH   DFND 2,15 0 33,743 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 1,959 102,295 SH   DFND 2,15 0 102,295 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 1,953 67,816 SH   DFND 2,15 0 67,816 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 41,433 814,324 SH   DFND 1 0 814,324 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 2,058 40,447 SH   DFND 1,2 0 40,447 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 148 2,911 SH   DFND 1,15 0 2,911 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 14,265 625,122 SH   DFND 2 0 625,122 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 37,961 1,663,478 SH   DFND 2,15 0 1,663,478 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3,924 171,940 SH   DFND 4 0 0 171,940
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 9,303 407,680 SH   DFND 14 0 407,680 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 73 3,220 SH   DFND 1 0 3,220 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 193 8,445 SH   DFND 1,3 0 8,445 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 738 32,352 SH   DFND 1,15 0 32,352 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 5,328 168,248 SH   DFND 4 0 0 168,248
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 10,141 320,207 SH   DFND 14 0 320,207 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 71,570 2,259,875 SH   DFND 1 0 2,259,875 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1,346 42,511 SH   DFND 1,15 0 42,511 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 8,919 281,618 SH   DFND 15 0 281,618 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 10,486 405,970 SH   DFND 14 0 405,970 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 35,350 1,368,562 SH   DFND 1 0 1,368,562 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 7,749 300,000 SH   DFND 1,15 0 300,000 0
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 450,476 4,268,300 SH   DFND 15 0 4,268,300 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 46,671 1,604,300 SH   DFND 1 0 1,604,300 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 881,491 26,328,881 SH   DFND 1 0 26,328,881 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 6,475 239,918 SH   DFND 1 0 239,918 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 248 9,190 SH   DFND 1,15 0 9,190 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG DVELOP 46138J718 11,631 466,919 SH   DFND 1 0 466,919 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 152,009 5,799,652 SH   DFND 1 0 5,799,652 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 1,331 50,777 SH   DFND 1,15 0 50,777 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 932 37,541 SH   DFND 1 0 37,541 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 990 39,887 SH   DFND 1,15 0 39,887 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 1,221 44,091 SH   DFND 1 0 44,091 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 2,388 86,249 SH   DFND 1,15 0 86,249 0
INVESCO EXCHNG TRAD SLF INDE CORRT INM DEFS 46139W304 47 1,816 SH   DFND 1 0 1,816 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 695 26,857 SH   DFND 1,15 0 26,857 0
INVESCO EXCHNG TRAD SLF INDE CORRT INM VALU 46139W403 27 1,070 SH   DFND 1 0 1,070 0
INVESCO EXCHNG TRAD SLF INDE CORRT INM VALU 46139W403 194 7,764 SH   DFND 1,3 0 7,764 0
INVESCO EXCHNG TRAD SLF INDE CORRT INM VALU 46139W403 395 15,783 SH   DFND 1,15 0 15,783 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 2,822 107,500 SH   DFND 4 0 0 107,500
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 2,793 106,413 SH   DFND 1 0 106,413 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 1,437 54,730 SH   DFND 1,15 0 54,730 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 1,419 52,300 SH   DFND 4 0 0 52,300
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 1,540 56,750 SH   DFND 1 0 56,750 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 810 29,844 SH   DFND 1,15 0 29,844 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 32,107 1,938,800 SH   DFND 1,2 0 1,938,800 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 18,963 1,296,200 SH   DFND 1,2 0 1,296,200 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 29,781 715,800 SH   DFND 1,2 0 715,800 0
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 1,788 39,500 SH   DFND 1,2 0 39,500 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 27,499 1,840,600 SH   DFND 1,2 0 1,840,600 0
INVESTORS BANCORP INC NEW COM 46146L101 1,549 130,000 SH   DFND 1 0 130,000 0
INVESTORS BANCORP INC NEW COM 46146L101 1,325 111,200 SH   DFND 1,5 0 111,200 0
INVESTORS BANCORP INC NEW COM 46146L101 2,094 175,769 SH   DFND 15 0 175,769 0
INVESTORS BANCORP INC NEW COM 46146L101 2,804 235,294 SH   DFND 5 0 119,758 115,536
INVESTORS BANCORP INC NEW COM 46146L101 45 3,756 SH   DFND 5,9 0 3,756 0
INVESTORS BANCORP INC NEW COM 46146L101 240 20,139 SH   DFND 5,11 0 20,139 0
INVESTORS BANCORP INC NEW COM 46146L101 1,327 111,347 SH   DFND 5,6 0 10,494 100,853
INVESTORS BANCORP INC NEW COM 46146L101 969 81,363 SH   DFND 5,13 0 81,363 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 702 9,680 SH   DFND 1 0 3,080 6,600
INVESTORS REAL ESTATE TR SH BEN INT 461730509 51 700 SH   DFND 1,3 0 700 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 446 6,148 SH   DFND 1,15 0 6,148 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 2,205 30,417 SH   DFND 15 0 30,417 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 485 6,683 SH   DFND 5 0 0 6,683
INVITATION HOMES INC COM 46187W107 919 30,669 SH   DFND 14 0 30,669 0
INVITATION HOMES INC COM 46187W107 225,055 7,509,358 SH   DFND 1 0 3,685,225 3,824,133
INVITATION HOMES INC COM 46187W107 1,618 54,004 SH   DFND 1,2 0 54,004 0
INVITATION HOMES INC COM 46187W107 16,133 538,315 SH   DFND 1,3 0 538,315 0
INVITATION HOMES INC COM 46187W107 2,336 77,938 SH   DFND 1,15 0 77,938 0
INVITATION HOMES INC COM 46187W107 36,293 1,210,968 SH   DFND 1,6 0 0 1,210,968
INVITATION HOMES INC COM 46187W107 812 27,104 SH   DFND 1,13 0 27,104 0
INVITATION HOMES INC COM 46187W107 2,952 98,515 SH   DFND 15 0 60,793 37,722
INVITATION HOMES INC COM 46187W107 54 1,800 SH   DFND 11 0 1,800 0
ION GEOPHYSICAL CORP COM NEW 462044207 120 13,840 SH   DFND 1 0 13,840 0
ION GEOPHYSICAL CORP COM NEW 462044207 31 3,600 SH   DFND 1,3 0 3,600 0
ION GEOPHYSICAL CORP COM NEW 462044207 215 24,767 SH   DFND 15 0 24,767 0
IONIS PHARMACEUTICALS INC COM 462222100 139,899 2,315,818 SH   DFND 1 0 2,132,476 183,342
IONIS PHARMACEUTICALS INC COM 462222100 969 16,034 SH   DFND 1,3 0 16,034 0
IONIS PHARMACEUTICALS INC COM 462222100 3 57 SH   DFND 1,5 0 57 0
IONIS PHARMACEUTICALS INC COM 462222100 1,360 22,517 SH   DFND 15 0 22,517 0
IONIS PHARMACEUTICALS INC COM 462222100 36 600 SH   DFND 11 0 600 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,209 115,931 SH   DFND 15 0 115,931 0
IRADIMED CORP COM 46266A109 199 8,500 SH   DFND 1 0 8,500 0
IRADIMED CORP COM 46266A109 914 39,090 SH   DFND 15 0 39,090 0
IQVIA HLDGS INC COM 46266C105 355 2,300 SH   SOLE   0 2,300 0
IQVIA HLDGS INC COM 46266C105 120 778 SH   DFND 14 0 778 0
IQVIA HLDGS INC COM 46266C105 210,846 1,364,609 SH   DFND 1 0 1,364,459 150
IQVIA HLDGS INC COM 46266C105 324 2,100 SH   DFND 1,4 0 2,100 0
IQVIA HLDGS INC COM 46266C105 17 113 SH   DFND 1,9 0 113 0
IQVIA HLDGS INC COM 46266C105 528 3,420 SH   DFND 1,3 0 3,420 0
IQVIA HLDGS INC COM 46266C105 9 58 SH   DFND 1,15 0 58 0
IQVIA HLDGS INC COM 46266C105 6 40 SH   DFND 1,6 0 40 0
IQVIA HLDGS INC COM 46266C105 64,958 420,414 SH   DFND 15 0 420,414 0
IQVIA HLDGS INC COM 46266C105 82 531 SH   DFND 5,4 0 531 0
IQVIA HLDGS INC COM 46266C105 8 50 SH   DFND 5,6 0 50 0
IQVIA HLDGS INC COM 46266C105 386 2,497 SH   DFND 5,13 0 2,497 0
IQVIA HLDGS INC COM 46266C105 103 666 SH   DFND 11 0 666 0
IQIYI INC SPONSORED ADS 46267X108 6,477 306,827 SH   DFND 15 0 290,176 16,651
IRIDIUM COMMUNICATIONS INC COM 46269C102 74,637 3,029,114 SH   DFND 1 0 2,900,528 128,586
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,092 44,317 SH   DFND 1,11 0 44,317 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 12,252 497,243 SH   DFND 15 0 497,243 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,119 288,920 SH   DFND 6 0 288,920 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,728 70,112 SH   DFND 6,2 0 70,112 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 979 39,726 SH   DFND 6,9 0 39,726 0
IROBOT CORP COM 462726100 45,567 900,000 SH   DFND 1 0 900,000 0
IROBOT CORP COM 462726100 1,416 27,977 SH   DFND 15 0 27,977 0
IRON MTN INC NEW COM 46284V101 421 13,215 SH   DFND 2,15 0 13,215 0
IRON MTN INC NEW COM 46284V101 57,623 1,808,074 SH   DFND 1 0 925,555 882,519
IRON MTN INC NEW COM 46284V101 1,006 31,574 SH   DFND 1,3 0 31,574 0
IRON MTN INC NEW COM 46284V101 164,524 5,162,350 SH   DFND 15 0 5,162,350 0
IRON MTN INC NEW COM 46284V101 39 1,211 SH   DFND 11 0 1,211 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 446 33,530 SH   DFND 1 0 33,530 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 228 17,100 SH   DFND 1,3 0 17,100 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 127 SH   DFND 15 0 127 0
ISHARES GOLD TRUST ISHARES 464285105 3 217 SH   DFND 1 0 217 0
ISHARES GOLD TRUST ISHARES 464285105 8,187 564,600 SH   DFND 1,2 0 564,600 0
ISHARES INC MSCI CDA ETF 464286509 1,518 50,784 SH   DFND 14 0 50,784 0
ISHARES INC MSCI PAC JP ETF 464286665 1,450 31,311 SH   DFND 14 0 31,311 0
ISHARES INC MSCI STH KOR ETF 464286772 1,759 28,278 SH   DFND 1 0 28,278 0
ISHARES TR TIPS BD ETF 464287176 948 8,130 SH   DFND 14 0 8,130 0
ISHARES TR CORE S&P500 ETF 464287200 1,235 3,821 SH   DFND 1 0 3,821 0
ISHARES TR MSCI EMG MKT ETF 464287234 611 13,608 SH   DFND 1 0 13,608 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,117 13,204 SH   DFND 14 0 13,204 0
ISHARES TR MSCI EAFE ETF 464287465 6,932 99,822 SH   DFND 1 0 99,822 0
ISHARES TR CORE S&P MCP ETF 464287507 1,524 7,404 SH   DFND 14 0 7,404 0
ISHARES TR CORE S&P MCP ETF 464287507 161 782 SH   DFND 1 0 782 0
ISHARES TR RUS 1000 VAL ETF 464287598 440 3,221 SH   DFND 1 0 3,221 0
ISHARES TR RUSSELL 2000 ETF 464287655 884 5,333 SH   DFND 1 0 5,333 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,313 20,000 SH Call DFND 1 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 8,248 88,607 SH   DFND 1 0 88,607 0
ISHARES TR CORE S&P SCP ETF 464287804 1,520 18,122 SH   DFND 14 0 18,122 0
ISHARES TR INTL TREA BD ETF 464288117 1,419 28,293 SH   DFND 14 0 28,293 0
ISHARES TR EAFE SML CP ETF 464288273 1,537 24,685 SH   DFND 14 0 24,685 0
ISHARES TR JPMORGAN USD EMG 464288281 458 4,000 SH   DFND 1 0 4,000 0
ISHARES TR IBOXX HI YD ETF 464288513 1,872 21,287 SH   DFND 14 0 21,287 0
ISHARES TR MBS ETF 464288588 3,693 34,173 SH   DFND 4 0 0 34,173
ISHARES TR INTRM TR CRP ETF 464288638 1,410 24,315 SH   DFND 14 0 24,315 0
ISHARES TR MSCI INDIA ETF 46429B598 1,153 32,800 SH   DFND 1,6 0 32,800 0
ISHARES TR MSCI INDIA ETF 46429B598 731 20,800 SH   DFND 15 0 20,800 0
ISHARES TR MSCI INDIA ETF 46429B598 32,486 924,200 SH   DFND 6 0 924,200 0
ISHARES TR MSCI INDIA ETF 46429B598 1,986 56,500 SH   DFND 6,3 0 56,500 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,246 17,890 SH   DFND 1 0 17,890 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 6,865 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 43,814 1,065,249 SH   DFND 6 0 1,065,249 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,653 27,900 SH   DFND 4 0 27,900 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,505 25,405 SH   DFND 14 0 25,405 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 14,763 477,454 SH   DFND 15 0 477,454 0
ISHARES TR GLOBAL REIT ETF 46434V647 3,043 110,174 SH   DFND 4 0 0 110,174
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,041 113,787 SH   DFND 14 0 113,787 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 213,205 23,301,046 SH   DFND 1 0 23,301,046 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10,051 1,098,504 SH   DFND 1,3 0 1,098,504 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,748 300,276 SH   DFND 15 0 0 300,276
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 114 12,499 SH   DFND 5,4 0 12,499 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,161 126,844 SH   DFND 5,13 0 126,844 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13,771 1,505,000 SH   DFND 6 0 1,505,000 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 414 45,250 SH   DFND 6,9 0 45,250 0
ITRON INC COM 465741106 1,797 21,402 SH   DFND 14 0 21,402 0
ITRON INC COM 465741106 60,317 718,492 SH   DFND 15 0 718,492 0
IVERIC BIO INC COM 46583P102 8,351 973,324 SH   DFND 1 0 973,324 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,659 119,352 SH   DFND 14 0 119,352 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 3,084 221,902 SH   DFND 15 0 221,902 0
JBG SMITH PPTYS COM 46590V100 63,954 1,603,252 SH   DFND 15 0 1,603,252 0
JOYY INC ADS REPSTG COM A 46591M109 36,680 694,825 SH   DFND 4 0 694,825 0
JOYY INC ADS REPSTG COM A 46591M109 34,141 646,734 SH   DFND 4,9 0 646,734 0
JOYY INC ADS REPSTG COM A 46591M109 2,590 49,061 SH   DFND 1,4 0 49,061 0
JOYY INC ADS REPSTG COM A 46591M109 20,634 390,873 SH   DFND 15 0 80,304 310,569
J & J SNACK FOODS CORP COM 466032109 65 353 SH   DFND 1,15 0 353 0
J & J SNACK FOODS CORP COM 466032109 34,955 189,692 SH   DFND 15 0 189,692 0
J JILL INC COM 46620W102 85 75,358 SH   DFND 15 0 75,358 0
JPMORGAN CHASE & CO COM 46625H100 37,839 271,444 SH   DFND 2 0 271,444 0
JPMORGAN CHASE & CO COM 46625H100 2,425 17,399 SH   DFND 4 0 17,399 0
JPMORGAN CHASE & CO COM 46625H100 52,516 376,727 SH   DFND 14 0 376,727 0
JPMORGAN CHASE & CO COM 46625H100 16,157 115,907 SH   DFND 9 0 115,907 0
JPMORGAN CHASE & CO COM 46625H100 2,120,607 15,212,387 SH   DFND 1 0 14,675,606 536,781
JPMORGAN CHASE & CO COM 46625H100 2,370 17,000 SH Call DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,239 8,885 SH   DFND 1,2 0 8,885 0
JPMORGAN CHASE & CO COM 46625H100 5,869 42,100 SH   DFND 1,4 0 42,100 0
JPMORGAN CHASE & CO COM 46625H100 2,495 17,896 SH   DFND 1,9 0 17,896 0
JPMORGAN CHASE & CO COM 46625H100 3,285 23,567 SH   DFND 1,3 0 23,567 0
JPMORGAN CHASE & CO COM 46625H100 1,883 13,506 SH   DFND 1,15 0 13,506 0
JPMORGAN CHASE & CO COM 46625H100 10,486 75,224 SH   DFND 1,5 0 75,224 0
JPMORGAN CHASE & CO COM 46625H100 1,639 11,761 SH   DFND 1,6 0 11,761 0
JPMORGAN CHASE & CO COM 46625H100 279,549 2,005,371 SH   DFND 15 0 2,005,371 0
JPMORGAN CHASE & CO COM 46625H100 54,588 391,591 SH   DFND 5 0 195,615 195,976
JPMORGAN CHASE & CO COM 46625H100 2,861 20,521 SH   DFND 5,4 0 20,521 0
JPMORGAN CHASE & CO COM 46625H100 244 1,753 SH   DFND 5,9 0 1,753 0
JPMORGAN CHASE & CO COM 46625H100 3,473 24,917 SH   DFND 5,11 0 24,917 0
JPMORGAN CHASE & CO COM 46625H100 11,656 83,614 SH   DFND 5,6 0 8,908 74,706
JPMORGAN CHASE & CO COM 46625H100 9,907 71,067 SH   DFND 5,13 0 71,067 0
JPMORGAN CHASE & CO COM 46625H100 1,854 13,302 SH   DFND 11 0 13,302 0
JPMORGAN CHASE & CO COM 46625H100 6,574 47,157 SH   DFND 11,6 0 47,157 0
JPMORGAN CHASE & CO COM 46625H100 113,364 813,229 SH   DFND 6 0 808,487 4,742
JPMORGAN CHASE & CO COM 46625H100 181 1,300 SH Call DFND 6 0 0 0
JPMORGAN CHASE & CO COM 46625H100 46 331 SH   DFND 6,2 0 331 0
JPMORGAN CHASE & CO COM 46625H100 22,071 158,332 SH   DFND 6,9 0 158,332 0
JPMORGAN CHASE & CO COM 46625H100 179 1,285 SH   DFND 6,3 0 1,285 0
JPMORGAN CHASE & CO COM 46625H100 1,671 11,984 SH   DFND 13 0 11,984 0
JABIL INC COM 466313103 1,846 44,653 SH   DFND 14 0 44,653 0
JABIL INC COM 466313103 4,061 98,250 SH   DFND 1 0 60,450 37,800
JABIL INC COM 466313103 60 1,461 SH   DFND 1,5 0 1,461 0
JABIL INC COM 466313103 30,662 741,882 SH   DFND 15 0 715,561 26,321
JABIL INC COM 466313103 1,595 38,580 SH   DFND 5 0 1,260 37,320
JABIL INC COM 466313103 113 2,745 SH   DFND 5,4 0 2,745 0
JABIL INC COM 466313103 80 1,945 SH   DFND 5,9 0 1,945 0
JABIL INC COM 466313103 393 9,511 SH   DFND 5,11 0 9,511 0
JABIL INC COM 466313103 588 14,220 SH   DFND 5,6 0 4,258 9,962
JABIL INC COM 466313103 443 10,724 SH   DFND 5,13 0 10,724 0
JACK IN THE BOX INC COM 466367109 50,359 645,376 SH   DFND 1 0 640,507 4,869
JACK IN THE BOX INC COM 466367109 10,885 139,500 SH   DFND 1,9 0 139,500 0
JACK IN THE BOX INC COM 466367109 3,830 49,086 SH   DFND 15 0 49,086 0
JACOBS ENGR GROUP INC COM 469814107 244 2,720 SH   DFND 14 0 2,720 0
JACOBS ENGR GROUP INC COM 469814107 16,577 184,532 SH   DFND 1 0 184,532 0
JACOBS ENGR GROUP INC COM 469814107 85,602 952,933 SH   DFND 15 0 952,933 0
JACOBS ENGR GROUP INC COM 469814107 54 597 SH   DFND 11 0 597 0
JAGGED PEAK ENERGY INC COM 47009K107 935 110,121 SH   DFND 15 0 110,121 0
JAGUAR HEALTH INC COM 47010C409 21 25,604 SH   DFND 6 0 25,604 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 28,048 27,274,000 PRN   DFND 1 0 21,142,000 6,132,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 755 750,000 PRN   DFND 1 0 750,000 0
JD COM INC SPON ADR CL A 47215P106 317 9,000 SH   SOLE   0 9,000 0
JD COM INC SPON ADR CL A 47215P106 93,465 2,652,984 SH   DFND 4 0 2,652,984 0
JD COM INC SPON ADR CL A 47215P106 94,804 2,690,996 SH   DFND 4,9 0 2,690,996 0
JD COM INC SPON ADR CL A 47215P106 440,949 12,516,307 SH   DFND 1 0 11,609,791 906,516
JD COM INC SPON ADR CL A 47215P106 6,595 187,200 SH   DFND 1,4 0 187,200 0
JD COM INC SPON ADR CL A 47215P106 11,415 324,000 SH   DFND 1,9 0 324,000 0
JD COM INC SPON ADR CL A 47215P106 2,821 80,065 SH   DFND 1,3 0 80,065 0
JD COM INC SPON ADR CL A 47215P106 821 23,291 SH   DFND 1,6 0 23,291 0
JD COM INC SPON ADR CL A 47215P106 53,802 1,527,171 SH   DFND 15 0 1,473,071 54,100
JD COM INC SPON ADR CL A 47215P106 1,406 39,912 SH   DFND 5 0 0 39,912
JD COM INC SPON ADR CL A 47215P106 2,353 66,781 SH   DFND 5,13 0 66,781 0
JD COM INC SPON ADR CL A 47215P106 326,019 9,254,013 SH   DFND 6 0 7,830,870 1,423,143
JD COM INC SPON ADR CL A 47215P106 1,964 55,739 SH   DFND 6,2 0 55,739 0
JD COM INC SPON ADR CL A 47215P106 8,634 245,084 SH   DFND 6,9 0 245,084 0
JD COM INC SPON ADR CL A 47215P106 1,148 32,586 SH   DFND 6,3 0 32,586 0
JEFFERIES FINL GROUP INC COM 47233W109 14,755 690,444 SH   DFND 15 0 690,444 0
JEFFERIES FINL GROUP INC COM 47233W109 438 20,488 SH   DFND 5 0 0 20,488
JEFFERIES FINL GROUP INC COM 47233W109 23 1,096 SH   DFND 11 0 1,096 0
JELD-WEN HLDG INC COM 47580P103 31,010 1,324,643 SH   DFND 1 0 1,324,643 0
JELD-WEN HLDG INC COM 47580P103 4,077 174,161 SH   DFND 15 0 174,161 0
JERNIGAN CAP INC COM 476405105 230 12,030 SH   DFND 15 0 12,030 0
JETBLUE AWYS CORP COM 477143101 1,167 62,332 SH   DFND 14 0 62,332 0
JETBLUE AWYS CORP COM 477143101 10,928 583,750 SH   DFND 15 0 583,750 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 24,391 1,084,508 SH   DFND 15 0 308,635 775,873
JOHN BEAN TECHNOLOGIES CORP COM 477839104 259 2,298 SH   DFND 14 0 2,298 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 77,492 687,837 SH   DFND 1 0 660,003 27,834
JOHN BEAN TECHNOLOGIES CORP COM 477839104 75 668 SH   DFND 1,15 0 668 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,647 50,127 SH   DFND 15 0 50,127 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 2,118 142,020 SH   DFND 14 0 142,020 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1,676 112,376 SH   DFND 15 0 112,376 0
JOHNSON & JOHNSON COM 478160104 1,138 7,800 SH   SOLE   0 7,800 0
JOHNSON & JOHNSON COM 478160104 6,134 42,054 SH   DFND 2 0 42,054 0
JOHNSON & JOHNSON COM 478160104 73,363 502,932 SH   DFND 14 0 502,932 0
JOHNSON & JOHNSON COM 478160104 29 200 SH Call DFND 14 0 0 0
JOHNSON & JOHNSON COM 478160104 88 600 SH Call DFND 14 0 0 0
JOHNSON & JOHNSON COM 478160104 336 2,300 SH Call DFND 14 0 0 0
JOHNSON & JOHNSON COM 478160104 1,220,307 8,365,719 SH   DFND 1 0 7,769,410 596,309
JOHNSON & JOHNSON COM 478160104 4,172 28,600 SH   DFND 1,4 0 28,600 0
JOHNSON & JOHNSON COM 478160104 1,691 11,591 SH   DFND 1,9 0 11,591 0
JOHNSON & JOHNSON COM 478160104 7,172 49,169 SH   DFND 1,3 0 49,169 0
JOHNSON & JOHNSON COM 478160104 1,951 13,372 SH   DFND 1,15 0 13,372 0
JOHNSON & JOHNSON COM 478160104 80 548 SH   DFND 1,6 0 548 0
JOHNSON & JOHNSON COM 478160104 446,433 3,060,485 SH   DFND 15 0 3,060,485 0
JOHNSON & JOHNSON COM 478160104 12,498 85,676 SH   DFND 5 0 0 85,676
JOHNSON & JOHNSON COM 478160104 1,937 13,279 SH   DFND 5,4 0 13,279 0
JOHNSON & JOHNSON COM 478160104 1,938 13,287 SH   DFND 5,11 0 13,287 0
JOHNSON & JOHNSON COM 478160104 6,044 41,432 SH   DFND 5,6 0 4,528 36,904
JOHNSON & JOHNSON COM 478160104 5,752 39,433 SH   DFND 5,13 0 39,433 0
JOHNSON & JOHNSON COM 478160104 1,597 10,947 SH   DFND 11 0 10,947 0
JOHNSON OUTDOORS INC CL A 479167108 415 5,413 SH   DFND 15 0 5,413 0
JOINT CORP COM 47973J102 124 7,700 SH   DFND 1 0 7,700 0
JOINT CORP COM 47973J102 40 2,498 SH   DFND 15 0 2,498 0
JONES LANG LASALLE INC COM 48020Q107 255 1,463 SH   DFND 14 0 1,463 0
JONES LANG LASALLE INC COM 48020Q107 17,133 98,415 SH   DFND 15 0 98,415 0
JONES LANG LASALLE INC COM 48020Q107 487 2,800 SH   DFND 5 0 0 2,800
JONES LANG LASALLE INC COM 48020Q107 35 200 SH   DFND 11 0 200 0
JOUNCE THERAPEUTICS INC COM 481116101 1,023 117,169 SH   DFND 15 0 117,169 0
J2 GLOBAL INC COM 48123V102 141 1,503 SH   DFND 14 0 1,503 0
J2 GLOBAL INC COM 48123V102 35,778 381,790 SH   DFND 1 0 370,590 11,200
J2 GLOBAL INC COM 48123V102 94 1,000 SH   DFND 1,3 0 1,000 0
J2 GLOBAL INC COM 48123V102 11,678 124,615 SH   DFND 15 0 124,615 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 723 500,000 PRN   DFND 1 0 500,000 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 201 97,856 SH   DFND 15 0 97,856 0
JUNIPER NETWORKS INC COM 48203R104 406 16,488 SH   DFND 14 0 16,488 0
JUNIPER NETWORKS INC COM 48203R104 16,694 677,804 SH   DFND 1 0 677,804 0
JUNIPER NETWORKS INC COM 48203R104 2 99 SH   DFND 1,15 0 99 0
JUNIPER NETWORKS INC COM 48203R104 78,272 3,177,928 SH   DFND 15 0 3,177,928 0
JUNIPER NETWORKS INC COM 48203R104 400 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 486 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 19 11,291 SH   DFND 2,15 0 11,291 0
JUST ENERGY GROUP INC COM 48213W101 249 148,289 SH   DFND 15 0 67,545 80,744
KAR AUCTION SVCS INC COM 48238T109 48,324 2,217,706 SH   DFND 1 0 2,104,378 113,328
KAR AUCTION SVCS INC COM 48238T109 460 21,118 SH   DFND 1,2 0 21,118 0
KAR AUCTION SVCS INC COM 48238T109 5,121 235,034 SH   DFND 15 0 235,034 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,084 26,211 SH   DFND 14 0 26,211 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,154 27,903 SH   DFND 15 0 27,903 0
KBR INC COM 48242W106 748 24,509 SH   DFND 14 0 24,509 0
KBR INC COM 48242W106 155,095 5,085,083 SH   DFND 1 0 4,935,938 149,145
KBR INC COM 48242W106 24,192 793,189 SH   DFND 15 0 793,189 0
KBR INC COM 48242W106 124 4,071 SH   DFND 5 0 504 3,567
KBR INC COM 48242W106 24 778 SH   DFND 5,9 0 778 0
KBR INC COM 48242W106 203 6,640 SH   DFND 5,11 0 6,640 0
KLA CORPORATION COM NEW 482480100 228 1,280 SH   SOLE   0 1,280 0
KLA CORPORATION COM NEW 482480100 4,783 26,844 SH   DFND 14 0 26,844 0
KLA CORPORATION COM NEW 482480100 222,342 1,247,918 SH   DFND 1 0 1,247,768 150
KLA CORPORATION COM NEW 482480100 490 2,750 SH   DFND 1,4 0 2,750 0
KLA CORPORATION COM NEW 482480100 16 92 SH   DFND 1,9 0 92 0
KLA CORPORATION COM NEW 482480100 898 5,039 SH   DFND 1,3 0 5,039 0
KLA CORPORATION COM NEW 482480100 9 53 SH   DFND 1,15 0 53 0
KLA CORPORATION COM NEW 482480100 6 33 SH   DFND 1,6 0 33 0
KLA CORPORATION COM NEW 482480100 147,665 828,785 SH   DFND 15 0 828,785 0
KLA CORPORATION COM NEW 482480100 1,327 7,446 SH   DFND 5 0 0 7,446
KLA CORPORATION COM NEW 482480100 95 536 SH   DFND 5,4 0 536 0
KLA CORPORATION COM NEW 482480100 312 1,749 SH   DFND 5,11 0 1,749 0
KLA CORPORATION COM NEW 482480100 9 50 SH   DFND 5,6 0 50 0
KLA CORPORATION COM NEW 482480100 644 3,617 SH   DFND 5,13 0 3,617 0
KLA CORPORATION COM NEW 482480100 122 684 SH   DFND 11 0 684 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 2,505 158,764 SH   DFND 14 0 158,764 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 3,674 232,811 SH   DFND 15 0 232,811 0
KKR REAL ESTATE FIN TR INC COM 48251K100 35,686 1,747,598 SH   DFND 15 0 1,747,598 0
KKR & CO INC CL A 48251W104 206,323 7,073,131 SH   DFND 1 0 7,073,131 0
KKR & CO INC CL A 48251W104 318 10,911 SH   DFND 1,3 0 10,911 0
KKR & CO INC CL A 48251W104 6 191 SH   DFND 1,15 0 191 0
KKR & CO INC CL A 48251W104 10,014 343,295 SH   DFND 15 0 343,295 0
KKR & CO INC CL A 48251W104 61 2,100 SH   DFND 11 0 2,100 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 32 4,950 SH   DFND 1 0 4,950 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2,901 450,528 SH   DFND 15 0 450,528 0
KT CORP SPONSORED ADR 48268K101 741 63,838 SH   DFND 14 0 63,838 0
KT CORP SPONSORED ADR 48268K101 171 14,718 SH   DFND 15 0 14,718 0
K12 INC COM 48273U102 2,744 134,840 SH   DFND 1 0 80,340 54,500
K12 INC COM 48273U102 519 25,500 SH   DFND 1,3 0 25,500 0
K12 INC COM 48273U102 1,122 55,159 SH   DFND 15 0 55,159 0
KADANT INC COM 48282T104 7,283 69,134 SH   DFND 15 0 69,134 0
KADMON HLDGS INC COM 48283N106 8,111 1,790,419 SH   DFND 1 0 1,790,419 0
KADMON HLDGS INC COM 48283N106 1,118 246,895 SH   DFND 15 0 246,895 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 331 2,989 SH   DFND 14 0 2,989 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 29,538 266,375 SH   DFND 1 0 266,375 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 40 364 SH   DFND 1,15 0 364 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,735 42,696 SH   DFND 15 0 42,696 0
KAMAN CORP COM 483548103 51 774 SH   DFND 1,15 0 774 0
KAMAN CORP COM 483548103 25,536 387,384 SH   DFND 15 0 387,384 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 900 190,301 SH   DFND 15 0 180,117 10,184
KANSAS CITY SOUTHERN COM NEW 485170302 59 382 SH   DFND 14 0 382 0
KANSAS CITY SOUTHERN COM NEW 485170302 160,083 1,045,203 SH   DFND 1 0 1,041,953 3,250
KANSAS CITY SOUTHERN COM NEW 485170302 1,366 8,917 SH   DFND 1,2 0 8,917 0
KANSAS CITY SOUTHERN COM NEW 485170302 980 6,400 SH   DFND 1,4 0 6,400 0
KANSAS CITY SOUTHERN COM NEW 485170302 135 882 SH   DFND 1,9 0 882 0
KANSAS CITY SOUTHERN COM NEW 485170302 673 4,397 SH   DFND 1,3 0 4,397 0
KANSAS CITY SOUTHERN COM NEW 485170302 6 37 SH   DFND 1,15 0 37 0
KANSAS CITY SOUTHERN COM NEW 485170302 970 6,332 SH   DFND 1,5 0 6,332 0
KANSAS CITY SOUTHERN COM NEW 485170302 3 22 SH   DFND 1,6 0 22 0
KANSAS CITY SOUTHERN COM NEW 485170302 64,460 420,867 SH   DFND 15 0 413,662 7,205
KANSAS CITY SOUTHERN COM NEW 485170302 3,313 21,634 SH   DFND 5 0 15,391 6,243
KANSAS CITY SOUTHERN COM NEW 485170302 98 643 SH   DFND 5,4 0 643 0
KANSAS CITY SOUTHERN COM NEW 485170302 21 136 SH   DFND 5,9 0 136 0
KANSAS CITY SOUTHERN COM NEW 485170302 480 3,134 SH   DFND 5,11 0 3,134 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,562 10,196 SH   DFND 5,6 0 1,097 9,099
KANSAS CITY SOUTHERN COM NEW 485170302 611 3,988 SH   DFND 5,13 0 3,988 0
KANSAS CITY SOUTHERN COM NEW 485170302 61 400 SH   DFND 11 0 400 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 4,498 234,619 SH   DFND 15 0 234,619 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 2,470 177,340 SH   DFND 14 0 177,340 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 2,170 206,233 SH   DFND 14 0 206,233 0
KB HOME COM 48666K109 8,779 256,165 SH   DFND 15 0 256,165 0
KEARNY FINL CORP MD COM 48716P108 1,057 76,455 SH   DFND 15 0 76,455 0
KELLOGG CO COM 487836108 454 6,559 SH   DFND 2,15 0 6,559 0
KELLOGG CO COM 487836108 272 3,931 SH   DFND 14 0 3,931 0
KELLOGG CO COM 487836108 233,010 3,369,150 SH   DFND 1 0 3,014,522 354,628
KELLOGG CO COM 487836108 318 4,600 SH   DFND 1,4 0 4,600 0
KELLOGG CO COM 487836108 25 360 SH   DFND 1,9 0 360 0
KELLOGG CO COM 487836108 1,377 19,915 SH   DFND 1,3 0 19,915 0
KELLOGG CO COM 487836108 8 116 SH   DFND 1,15 0 116 0
KELLOGG CO COM 487836108 163,279 2,360,890 SH   DFND 15 0 2,360,890 0
KELLOGG CO COM 487836108 615 8,888 SH   DFND 5 0 168 8,720
KELLOGG CO COM 487836108 16 238 SH   DFND 5,9 0 238 0
KELLOGG CO COM 487836108 76 1,100 SH   DFND 11 0 1,100 0
KELLY SVCS INC CL A 488152208 17 734 SH   DFND 1,15 0 734 0
KELLY SVCS INC CL A 488152208 25,906 1,147,284 SH   DFND 15 0 1,147,284 0
KEMET CORP COM NEW 488360207 298 11,009 SH   DFND 14 0 11,009 0
KEMET CORP COM NEW 488360207 10,373 383,476 SH   DFND 15 0 383,476 0
KEMPER CORP DEL COM 488401100 10,998 141,915 SH   DFND 1 0 141,915 0
KEMPER CORP DEL COM 488401100 11,706 151,049 SH   DFND 15 0 136,953 14,096
KENNAMETAL INC COM 489170100 316 8,571 SH   DFND 14 0 8,571 0
KENNAMETAL INC COM 489170100 128,535 3,484,265 SH   DFND 1 0 3,403,718 80,547
KENNAMETAL INC COM 489170100 64 1,738 SH   DFND 1,2 0 1,738 0
KENNAMETAL INC COM 489170100 1,481 40,143 SH   DFND 15 0 40,143 0
KENNEDY-WILSON HLDGS INC COM 489398107 3,012 135,046 SH   DFND 15 0 135,046 0
KEURIG DR PEPPER INC COM 49271V100 1,089 37,604 SH   DFND 14 0 37,604 0
KEURIG DR PEPPER INC COM 49271V100 7,694 265,780 SH   DFND 15 0 265,780 0
KEYCORP NEW COM 493267108 251 12,398 SH   DFND 2,15 0 12,398 0
KEYCORP NEW COM 493267108 5,151 254,514 SH   DFND 14 0 254,514 0
KEYCORP NEW COM 493267108 123,607 6,107,075 SH   DFND 1 0 6,107,075 0
KEYCORP NEW COM 493267108 242 11,939 SH   DFND 1,9 0 11,939 0
KEYCORP NEW COM 493267108 375 18,504 SH   DFND 1,3 0 18,504 0
KEYCORP NEW COM 493267108 7 345 SH   DFND 1,15 0 345 0
KEYCORP NEW COM 493267108 163,336 8,069,971 SH   DFND 15 0 8,069,971 0
KEYCORP NEW COM 493267108 709 35,034 SH   DFND 5 0 0 35,034
KEYCORP NEW COM 493267108 117 5,762 SH   DFND 5,4 0 5,762 0
KEYCORP NEW COM 493267108 224 11,061 SH   DFND 5,11 0 11,061 0
KEYCORP NEW COM 493267108 85 4,192 SH   DFND 11 0 4,192 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,025 48,960 SH   DFND 14 0 48,960 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 179,144 1,745,534 SH   DFND 1 0 1,745,334 200
KEYSIGHT TECHNOLOGIES INC COM 49338L103 308 3,000 SH   DFND 1,4 0 3,000 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 65 631 SH   DFND 1,9 0 631 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 760 7,408 SH   DFND 1,3 0 7,408 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 67 SH   DFND 1,15 0 67 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23 224 SH   DFND 1,6 0 224 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 87,081 848,494 SH   DFND 15 0 848,494 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 84 817 SH   DFND 5,4 0 817 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 143 1,391 SH   DFND 5,11 0 1,391 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 80 SH   DFND 5,6 0 80 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 82 800 SH   DFND 11 0 800 0
KFORCE INC COM 493732101 1,159 29,190 SH   DFND 1 0 6,690 22,500
KFORCE INC COM 493732101 195 4,900 SH   DFND 1,3 0 4,900 0
KFORCE INC COM 493732101 1,288 32,441 SH   DFND 15 0 32,441 0
KIMBALL INTL INC CL B 494274103 1,264 61,165 SH   DFND 15 0 61,165 0
KILROY RLTY CORP COM 49427F108 491 5,848 SH   DFND 1,15 0 5,848 0
KILROY RLTY CORP COM 49427F108 39,045 465,370 SH   DFND 1,6 0 0 465,370
KILROY RLTY CORP COM 49427F108 54,513 649,733 SH   DFND 15 0 649,733 0
KIMBALL ELECTRONICS INC COM 49428J109 207 11,801 SH   DFND 15 0 11,801 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,107 65,127 SH   DFND 15 0 0 65,127
KIMBERLY CLARK CORP COM 494368103 657 4,778 SH   DFND 14 0 4,778 0
KIMBERLY CLARK CORP COM 494368103 55 400 SH Call DFND 14 0 0 0
KIMBERLY CLARK CORP COM 494368103 165 1,200 SH Call DFND 14 0 0 0
KIMBERLY CLARK CORP COM 494368103 751,319 5,462,151 SH   DFND 1 0 5,435,154 26,997
KIMBERLY CLARK CORP COM 494368103 165 1,200 SH   DFND 1,2 0 1,200 0
KIMBERLY CLARK CORP COM 494368103 1,389 10,100 SH   DFND 1,4 0 10,100 0
KIMBERLY CLARK CORP COM 494368103 3,477 25,279 SH   DFND 1,9 0 25,279 0
KIMBERLY CLARK CORP COM 494368103 4,410 32,059 SH   DFND 1,3 0 32,059 0
KIMBERLY CLARK CORP COM 494368103 17 122 SH   DFND 1,15 0 122 0
KIMBERLY CLARK CORP COM 494368103 3,530 25,661 SH   DFND 1,5 0 25,661 0
KIMBERLY CLARK CORP COM 494368103 10 73 SH   DFND 1,6 0 73 0
KIMBERLY CLARK CORP COM 494368103 99,426 722,832 SH   DFND 15 0 722,832 0
KIMBERLY CLARK CORP COM 494368103 16,035 116,575 SH   DFND 5 0 57,240 59,335
KIMBERLY CLARK CORP COM 494368103 308 2,239 SH   DFND 5,4 0 2,239 0
KIMBERLY CLARK CORP COM 494368103 3,453 25,101 SH   DFND 5,9 0 25,101 0
KIMBERLY CLARK CORP COM 494368103 1,058 7,695 SH   DFND 5,11 0 7,695 0
KIMBERLY CLARK CORP COM 494368103 3,074 22,346 SH   DFND 5,6 0 4,005 18,341
KIMBERLY CLARK CORP COM 494368103 2,133 15,508 SH   DFND 5,13 0 15,508 0
KIMBERLY CLARK CORP COM 494368103 204 1,485 SH   DFND 11 0 1,485 0
KIMBERLY CLARK CORP COM 494368103 412 2,997 SH   DFND 6 0 2,997 0
KIMCO RLTY CORP COM 49446R109 398 19,239 SH   DFND 2,15 0 19,239 0
KIMCO RLTY CORP COM 49446R109 18,974 916,164 SH   DFND 1 0 915,014 1,150
KIMCO RLTY CORP COM 49446R109 80 3,880 SH   DFND 1,9 0 3,880 0
KIMCO RLTY CORP COM 49446R109 1,802 86,995 SH   DFND 1,15 0 86,995 0
KIMCO RLTY CORP COM 49446R109 643 31,039 SH   DFND 1,5 0 31,039 0
KIMCO RLTY CORP COM 49446R109 158,446 7,650,704 SH   DFND 15 0 7,650,704 0
KIMCO RLTY CORP COM 49446R109 466 22,498 SH   DFND 5 0 0 22,498
KIMCO RLTY CORP COM 49446R109 1,068 51,571 SH   DFND 5,6 0 5,800 45,771
KIMCO RLTY CORP COM 49446R109 1,119 54,041 SH   DFND 5,13 0 54,041 0
KIMCO RLTY CORP COM 49446R109 36 1,720 SH   DFND 11 0 1,720 0
KINDER MORGAN INC DEL COM 49456B101 385 18,184 SH   DFND 2,15 0 18,184 0
KINDER MORGAN INC DEL COM 49456B101 2,882 136,153 SH   DFND 14 0 136,153 0
KINDER MORGAN INC DEL COM 49456B101 20,040 946,621 SH   DFND 1 0 934,971 11,650
KINDER MORGAN INC DEL COM 49456B101 883 41,700 SH   DFND 1,4 0 41,700 0
KINDER MORGAN INC DEL COM 49456B101 30 1,409 SH   DFND 1,9 0 1,409 0
KINDER MORGAN INC DEL COM 49456B101 1,787 84,407 SH   DFND 1,15 0 84,407 0
KINDER MORGAN INC DEL COM 49456B101 208 9,839 SH   DFND 1,11 0 9,839 0
KINDER MORGAN INC DEL COM 49456B101 2,085 98,501 SH   DFND 1,6 0 501 98,000
KINDER MORGAN INC DEL COM 49456B101 281,589 13,301,310 SH   DFND 15 0 13,301,310 0
KINDER MORGAN INC DEL COM 49456B101 3,501 165,382 SH   DFND 5 0 79,206 86,176
KINDER MORGAN INC DEL COM 49456B101 141 6,642 SH   DFND 5,4 0 6,642 0
KINDER MORGAN INC DEL COM 49456B101 59 2,810 SH   DFND 5,9 0 2,810 0
KINDER MORGAN INC DEL COM 49456B101 239 11,277 SH   DFND 5,11 0 11,277 0
KINDER MORGAN INC DEL COM 49456B101 1,361 64,277 SH   DFND 5,6 0 7,527 56,750
KINDER MORGAN INC DEL COM 49456B101 655 30,943 SH   DFND 5,13 0 30,943 0
KINDER MORGAN INC DEL COM 49456B101 179 8,451 SH   DFND 11 0 8,451 0
KINROSS GOLD CORP COM 496902404 740 156,222 SH   DFND 2,15 0 156,222 0
KINROSS GOLD CORP COM 496902404 157 33,161 SH   DFND 1 0 33,161 0
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KINROSS GOLD CORP COM 496902404 65 13,663 SH   DFND 1,5 0 13,663 0
KINROSS GOLD CORP COM 496902404 1,140 240,560 SH   DFND 15 0 240,560 0
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KINROSS GOLD CORP COM 496902404 937 197,607 SH   DFND 5,6 0 18,270 179,337
KINROSS GOLD CORP COM 496902404 356 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 20,914 205,721 SH   DFND 1 0 205,721 0
KINSALE CAP GROUP INC COM 49714P108 4,477 44,039 SH   DFND 15 0 44,039 0
KIRBY CORP COM 497266106 52,275 583,880 SH   DFND 1 0 583,880 0
KIRBY CORP COM 497266106 4,287 47,885 SH   DFND 15 0 47,885 0
KIRKLAND LAKE GOLD LTD COM 49741E100 36 818 SH   DFND 2,15 0 818 0
KIRKLAND LAKE GOLD LTD COM 49741E100 53,632 1,216,967 SH   DFND 1 0 1,216,967 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3 69 SH   DFND 1,5 0 69 0
KIRKLAND LAKE GOLD LTD COM 49741E100 465 10,545 SH   DFND 15 0 10,545 0
KIRKLAND LAKE GOLD LTD COM 49741E100 510 11,575 SH   DFND 5 0 0 11,575
KIRKLAND LAKE GOLD LTD COM 49741E100 580 13,157 SH   DFND 5,6 0 1,240 11,917
KIRKLAND LAKE GOLD LTD COM 49741E100 819 18,588 SH   DFND 5,13 0 18,588 0
KIRKLAND LAKE GOLD LTD COM 49741E100 35 800 SH   DFND 11 0 800 0
KIRKLANDS INC COM 497498105 87 69,945 SH   DFND 15 0 69,945 0
KITE RLTY GROUP TR COM NEW 49803T300 26,825 1,373,534 SH   DFND 15 0 1,373,534 0
KNOLL INC COM NEW 498904200 2,241 88,737 SH   DFND 15 0 88,737 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 119,787 3,342,273 SH   DFND 1 0 3,261,843 80,430
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 482 13,444 SH   DFND 1,11 0 13,444 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 12,152 339,061 SH   DFND 15 0 339,061 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 18 500 SH   DFND 11 0 500 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,828 106,802 SH   DFND 6 0 106,802 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 928 25,880 SH   DFND 6,2 0 25,880 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 444 12,393 SH   DFND 6,9 0 12,393 0
KNOWLES CORP COM 49926D109 9,778 462,326 SH   DFND 15 0 462,326 0
KODIAK SCIENCES INC COM 50015M109 7,160 99,519 SH   DFND 15 0 99,519 0
KOHLS CORP COM 500255104 2,485 48,779 SH   DFND 14 0 48,779 0
KOHLS CORP COM 500255104 17,227 338,112 SH   DFND 1 0 338,112 0
KOHLS CORP COM 500255104 110,899 2,176,632 SH   DFND 15 0 2,176,632 0
KOHLS CORP COM 500255104 389 7,629 SH   DFND 5 0 0 7,629
KOHLS CORP COM 500255104 33 646 SH   DFND 11 0 646 0
KONTOOR BRANDS INC COM 50050N103 3,310 78,826 SH   DFND 14 0 78,826 0
KONTOOR BRANDS INC COM 50050N103 1,606 38,250 SH   DFND 1 0 35,200 3,050
KONTOOR BRANDS INC COM 50050N103 23 540 SH   DFND 1,9 0 540 0
KONTOOR BRANDS INC COM 50050N103 80 1,900 SH   DFND 1,3 0 1,900 0
KONTOOR BRANDS INC COM 50050N103 3,659 87,138 SH   DFND 15 0 87,138 0
KONTOOR BRANDS INC COM 50050N103 8 180 SH   DFND 5,6 0 180 0
KOPPERS HOLDINGS INC COM 50060P106 7,173 187,679 SH   DFND 15 0 187,679 0
KORN FERRY COM NEW 500643200 34 813 SH   DFND 14 0 813 0
KORN FERRY COM NEW 500643200 94,138 2,220,231 SH   DFND 1 0 2,220,231 0
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KORN FERRY COM NEW 500643200 4,143 97,719 SH   DFND 15 0 97,719 0
KOSMOS ENERGY LTD COM 500688106 4,601 807,183 SH   DFND 15 0 807,183 0
KRAFT HEINZ CO COM 500754106 206,105 6,414,706 SH   DFND 1 0 6,414,706 0
KRAFT HEINZ CO COM 500754106 77 2,381 SH   DFND 1,2 0 2,381 0
KRAFT HEINZ CO COM 500754106 312 9,700 SH   DFND 1,4 0 9,700 0
KRAFT HEINZ CO COM 500754106 849 26,417 SH   DFND 1,9 0 26,417 0
KRAFT HEINZ CO COM 500754106 1,271 39,547 SH   DFND 1,3 0 39,547 0
KRAFT HEINZ CO COM 500754106 11 339 SH   DFND 1,15 0 339 0
KRAFT HEINZ CO COM 500754106 78,129 2,431,653 SH   DFND 15 0 2,431,653 0
KRAFT HEINZ CO COM 500754106 1,095 34,079 SH   DFND 5 0 0 34,079
KRAFT HEINZ CO COM 500754106 92 2,869 SH   DFND 5,4 0 2,869 0
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 372 20,674 SH   DFND 14 0 20,674 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5,590 310,380 SH   DFND 15 0 310,380 0
KRATON CORPORATION COM 50077C106 17,124 676,322 SH   DFND 1 0 676,322 0
KRATON CORPORATION COM 50077C106 5,621 222,007 SH   DFND 15 0 222,007 0
KROGER CO COM 501044101 2,026 69,877 SH   DFND 14 0 69,877 0
KROGER CO COM 501044101 82,725 2,853,559 SH   DFND 1 0 2,853,559 0
KROGER CO COM 501044101 8 281 SH   DFND 1,15 0 281 0
KROGER CO COM 501044101 125,002 4,311,892 SH   DFND 15 0 4,311,892 0
KROGER CO COM 501044101 1,047 36,124 SH   DFND 5 0 0 36,124
KROGER CO COM 501044101 97 3,356 SH   DFND 11 0 3,356 0
KRONOS WORLDWIDE INC COM 50105F105 578 43,115 SH   DFND 15 0 43,115 0
KRYSTAL BIOTECH INC COM 501147102 106 1,907 SH   DFND 1 0 1,907 0
KRYSTAL BIOTECH INC COM 501147102 4,454 80,426 SH   DFND 15 0 80,426 0
KULICKE & SOFFA INDS INC COM 501242101 576 21,168 SH   DFND 14 0 21,168 0
KULICKE & SOFFA INDS INC COM 501242101 35,136 1,291,771 SH   DFND 1 0 1,291,771 0
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KULICKE & SOFFA INDS INC COM 501242101 8,416 309,410 SH   DFND 15 0 309,410 0
L BRANDS INC COM 501797104 691 38,152 SH   DFND 14 0 38,152 0
L BRANDS INC COM 501797104 16,483 909,677 SH   DFND 1 0 909,677 0
L BRANDS INC COM 501797104 52,635 2,904,818 SH   DFND 15 0 2,904,818 0
LCNB CORP COM 50181P100 300 15,549 SH   DFND 15 0 15,549 0
LHC GROUP INC COM 50187A107 137,295 996,622 SH   DFND 1 0 961,576 35,046
LHC GROUP INC COM 50187A107 30,408 220,730 SH   DFND 15 0 220,730 0
LGI HOMES INC COM 50187T106 5,595 79,187 SH   DFND 15 0 79,187 0
LKQ CORP COM 501889208 41 1,141 SH   DFND 14 0 1,141 0
LKQ CORP COM 501889208 148,149 4,149,834 SH   DFND 1 0 4,142,384 7,450
LKQ CORP COM 501889208 514 14,400 SH   DFND 1,4 0 14,400 0
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LKQ CORP COM 501889208 86 2,400 SH   DFND 1,3 0 2,400 0
LKQ CORP COM 501889208 979 27,426 SH   DFND 1,5 0 27,426 0
LKQ CORP COM 501889208 45,804 1,283,028 SH   DFND 15 0 1,283,028 0
LKQ CORP COM 501889208 3,464 97,044 SH   DFND 5 0 62,054 34,990
LKQ CORP COM 501889208 104 2,906 SH   DFND 5,4 0 2,906 0
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LKQ CORP COM 501889208 130 3,641 SH   DFND 6 0 3,641 0
LCI INDS COM 50189K103 949 8,860 SH   DFND 14 0 8,860 0
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LCI INDS COM 50189K103 161 1,500 SH   DFND 1,3 0 1,500 0
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LMP CAP & INCOME FD INC COM 50208A102 1,364 87,789 SH   DFND 14 0 87,789 0
LPL FINL HLDGS INC COM 50212V100 237,081 2,569,981 SH   DFND 1 0 2,512,562 57,419
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LSB INDS INC COM 502160104 1,538 366,289 SH   DFND 15 0 366,289 0
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L3HARRIS TECHNOLOGIES INC COM 502431109 594 3,003 SH   DFND 14 0 3,003 0
L3HARRIS TECHNOLOGIES INC COM 502431109 219,601 1,109,824 SH   DFND 1 0 1,109,824 0
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LA Z BOY INC COM 505336107 3,305 104,990 SH   DFND 15 0 104,990 0
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LADENBURG THALMAN FIN SVCS I COM 50575Q102 144 41,314 SH   DFND 15 0 41,314 0
LAKELAND FINL CORP COM 511656100 77 1,570 SH   DFND 1 0 1,570 0
LAKELAND FINL CORP COM 511656100 15 300 SH   DFND 1,3 0 300 0
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LAMAR ADVERTISING CO NEW CL A 512816109 146,102 1,636,817 SH   DFND 1 0 1,076,873 559,944
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LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1,051 64,105 SH   DFND 15 0 0 64,105
LANDSTAR SYS INC COM 515098101 292 2,560 SH   DFND 14 0 2,560 0
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LATTICE SEMICONDUCTOR CORP COM 518415104 631 32,991 SH   DFND 6,9 0 32,991 0
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LAUDER ESTEE COS INC CL A 518439104 19,104 92,493 SH   DFND 1 0 92,393 100
LAUDER ESTEE COS INC CL A 518439104 60 292 SH   DFND 1,9 0 292 0
LAUDER ESTEE COS INC CL A 518439104 16 79 SH   DFND 1,15 0 79 0
LAUDER ESTEE COS INC CL A 518439104 21 104 SH   DFND 1,6 0 104 0
LAUDER ESTEE COS INC CL A 518439104 121,239 586,999 SH   DFND 15 0 586,999 0
LAUDER ESTEE COS INC CL A 518439104 1,801 8,720 SH   DFND 5 0 0 8,720
LAUDER ESTEE COS INC CL A 518439104 216 1,046 SH   DFND 5,4 0 1,046 0
LAUDER ESTEE COS INC CL A 518439104 202 977 SH   DFND 5,11 0 977 0
LAUDER ESTEE COS INC CL A 518439104 732 3,544 SH   DFND 5,6 0 390 3,154
LAUDER ESTEE COS INC CL A 518439104 714 3,458 SH   DFND 5,13 0 3,458 0
LAUDER ESTEE COS INC CL A 518439104 200 966 SH   DFND 11 0 966 0
LAUREATE EDUCATION INC CL A 518613203 1,177 66,820 SH   DFND 1 0 66,820 0
LAUREATE EDUCATION INC CL A 518613203 30 1,700 SH   DFND 1,3 0 1,700 0
LAUREATE EDUCATION INC CL A 518613203 5 262 SH   DFND 1,5 0 262 0
LAUREATE EDUCATION INC CL A 518613203 4,143 235,273 SH   DFND 15 0 235,273 0
LAUREATE EDUCATION INC CL A 518613203 118 6,702 SH   DFND 5 0 1,161 5,541
LAUREATE EDUCATION INC CL A 518613203 29 1,644 SH   DFND 5,9 0 1,644 0
LAUREATE EDUCATION INC CL A 518613203 110 6,245 SH   DFND 5,11 0 6,245 0
LAWSON PRODS INC COM 520776105 1,390 26,681 SH   DFND 15 0 26,681 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,550 93,648 SH   DFND 14 0 93,648 0
LEAR CORP COM NEW 521865204 25,906 188,819 SH   DFND 1 0 188,819 0
LEAR CORP COM NEW 521865204 23,116 168,487 SH   DFND 15 0 168,487 0
LEAR CORP COM NEW 521865204 83 603 SH   DFND 5,4 0 603 0
LEAR CORP COM NEW 521865204 27 200 SH   DFND 11 0 200 0
LEE ENTERPRISES INC COM 523768109 46 32,165 SH   DFND 15 0 32,165 0
LEGGETT & PLATT INC COM 524660107 170 3,338 SH   DFND 2,15 0 3,338 0
LEGGETT & PLATT INC COM 524660107 644 12,677 SH   DFND 14 0 12,677 0
LEGGETT & PLATT INC COM 524660107 16,301 320,706 SH   DFND 1 0 320,706 0
LEGGETT & PLATT INC COM 524660107 54,404 1,070,318 SH   DFND 15 0 1,070,318 0
LEGGETT & PLATT INC COM 524660107 28 550 SH   DFND 11 0 550 0
LEGG MASON INC COM 524901105 1,738 48,400 SH   DFND 1 0 46,300 2,100
LEGG MASON INC COM 524901105 183 5,095 SH   DFND 1,5 0 5,095 0
LEGG MASON INC COM 524901105 14,885 414,513 SH   DFND 15 0 414,513 0
LEGG MASON INC COM 524901105 261 7,266 SH   DFND 5 0 616 6,650
LEGG MASON INC COM 524901105 31 873 SH   DFND 5,9 0 873 0
LEGG MASON INC COM 524901105 193 5,383 SH   DFND 5,11 0 5,383 0
LEGG MASON INC COM 524901105 1,079 30,059 SH   DFND 5,6 0 6,313 23,746
LEGG MASON INC COM 524901105 376 10,475 SH   DFND 5,13 0 10,475 0
LEGG MASON INC COM 524901105 187 5,212 SH   DFND 6 0 5,212 0
LEIDOS HLDGS INC COM 525327102 817 8,342 SH   DFND 14 0 8,342 0
LEIDOS HLDGS INC COM 525327102 24,546 250,755 SH   DFND 1 0 249,955 800
LEIDOS HLDGS INC COM 525327102 1,322 13,500 SH   DFND 1,4 0 13,500 0
LEIDOS HLDGS INC COM 525327102 178 1,820 SH   DFND 1,9 0 1,820 0
LEIDOS HLDGS INC COM 525327102 196 2,000 SH   DFND 1,3 0 2,000 0
LEIDOS HLDGS INC COM 525327102 3,551 36,279 SH   DFND 1,5 0 36,279 0
LEIDOS HLDGS INC COM 525327102 119,320 1,218,920 SH   DFND 15 0 1,218,920 0
LEIDOS HLDGS INC COM 525327102 13,515 138,064 SH   DFND 5 0 44,481 93,583
LEIDOS HLDGS INC COM 525327102 225 2,297 SH   DFND 5,4 0 2,297 0
LEIDOS HLDGS INC COM 525327102 2,956 30,195 SH   DFND 5,9 0 30,195 0
LEIDOS HLDGS INC COM 525327102 745 7,614 SH   DFND 5,11 0 7,614 0
LEIDOS HLDGS INC COM 525327102 2,378 24,294 SH   DFND 5,6 0 4,353 19,941
LEIDOS HLDGS INC COM 525327102 1,248 12,751 SH   DFND 5,13 0 12,751 0
LEIDOS HLDGS INC COM 525327102 59 600 SH   DFND 11 0 600 0
LEIDOS HLDGS INC COM 525327102 548 5,597 SH   DFND 6 0 5,597 0
LEMAITRE VASCULAR INC COM 525558201 13 351 SH   DFND 1,15 0 351 0
LEMAITRE VASCULAR INC COM 525558201 4,421 122,983 SH   DFND 15 0 122,983 0
LENDINGCLUB CORP COM NEW 52603A208 944 74,806 SH   DFND 15 0 74,806 0
LENDINGTREE INC NEW COM 52603B107 990 3,264 SH   DFND 14 0 3,264 0
LENDINGTREE INC NEW COM 52603B107 7,943 26,175 SH   DFND 15 0 26,175 0
LENNAR CORP CL A 526057104 1,960 35,138 SH   DFND 14 0 35,138 0
LENNAR CORP CL A 526057104 16,162 289,688 SH   DFND 1 0 289,688 0
LENNAR CORP CL A 526057104 6 105 SH   DFND 1,15 0 105 0
LENNAR CORP CL A 526057104 67,764 1,214,635 SH   DFND 15 0 1,214,635 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 42,648 174,808 SH   DFND 15 0 174,808 0
LENNOX INTL INC COM 526107107 24 100 SH   DFND 11 0 100 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,586 134,066 SH   DFND 15 0 134,066 0
LEXINFINTECH HLDGS LTD ADR 528877103 1,538 110,730 SH   DFND 15 0 91,312 19,418
LEXINGTON REALTY TRUST COM 529043101 71 6,688 SH   DFND 1,15 0 6,688 0
LEXINGTON REALTY TRUST COM 529043101 26,376 2,483,660 SH   DFND 15 0 2,483,660 0
LIBBEY INC COM 529898108 119 81,932 SH   DFND 15 0 81,932 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 2,612 401,896 SH   DFND 14 0 401,896 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,175 321,198 SH   DFND 14 0 321,198 0
LIBERTY BROADBAND CORP COM SER A 530307107 32,467 260,650 SH   DFND 2 0 260,650 0
LIBERTY BROADBAND CORP COM SER A 530307107 18,312 147,017 SH   DFND 1,2 0 147,017 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,324 10,633 SH   DFND 15 0 10,633 0
LIBERTY BROADBAND CORP COM SER C 530307305 67,001 532,813 SH   DFND 2 0 532,813 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,263 10,045 SH   DFND 1,2 0 10,045 0
LIBERTY BROADBAND CORP COM SER C 530307305 22 177 SH   DFND 1,9 0 177 0
LIBERTY BROADBAND CORP COM SER C 530307305 6 44 SH   DFND 1,15 0 44 0
LIBERTY BROADBAND CORP COM SER C 530307305 8 63 SH   DFND 1,6 0 63 0
LIBERTY BROADBAND CORP COM SER C 530307305 28,583 227,303 SH   DFND 15 0 227,303 0
LIBERTY BROADBAND CORP COM SER C 530307305 50 400 SH   DFND 11 0 400 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 785 1,125,000 PRN   DFND 1 0 1,125,000 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 347 400,000 PRN   DFND 1 0 400,000 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 145 13,020 SH   DFND 1 0 13,020 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 31 2,800 SH   DFND 1,3 0 2,800 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 438 39,392 SH   DFND 15 0 39,392 0
LIBERTY PPTY TR SH BEN INT 531172104 80 1,331 SH   DFND 14 0 1,331 0
LIBERTY PPTY TR SH BEN INT 531172104 60,110 1,000,995 SH   DFND 15 0 1,000,995 0
LIBERTY PPTY TR SH BEN INT 531172104 35 586 SH   DFND 11 0 586 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,456 50,800 SH   DFND 15 0 50,800 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 459 9,500 SH   DFND 5 0 0 9,500
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 19 400 SH   DFND 11 0 400 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 8 174 SH   DFND 1,15 0 174 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5,896 122,478 SH   DFND 15 0 122,478 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 34 700 SH   DFND 11 0 700 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 958 32,326 SH   DFND 15 0 32,326 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,457 53,463 SH   DFND 15 0 53,463 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 37 800 SH   DFND 11 0 800 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1,377 31,444 SH   DFND 15 0 31,444 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 499 16,878 SH   DFND 15 0 16,878 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 113,629 84,445,000 PRN   DFND 1 0 68,513,000 15,932,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 168 125,000 PRN   DFND 6 0 125,000 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 11,649 20,242,000 PRN   DFND 1 0 16,636,000 3,606,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 17,040 12,810,000 PRN   DFND 1 0 10,907,000 1,903,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 875 119,028 SH   DFND 15 0 119,028 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 193 1,851 SH   DFND 14 0 1,851 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 31 300 SH   DFND 1,3 0 300 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 20,525 196,805 SH   DFND 15 0 196,805 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 432 500,000 PRN   DFND 1 0 500,000 0
LIFEVANTAGE CORP COM NEW 53222K205 1,524 97,645 SH   DFND 15 0 97,645 0
LIFE STORAGE INC COM 53223X107 48,943 452,005 SH   DFND 1 0 425,605 26,400
LIFE STORAGE INC COM 53223X107 347 3,209 SH   DFND 1,5 0 3,209 0
LIFE STORAGE INC COM 53223X107 52,219 482,258 SH   DFND 15 0 482,258 0
LIFE STORAGE INC COM 53223X107 5,051 46,643 SH   DFND 5 0 34,103 12,540
LIFE STORAGE INC COM 53223X107 1,263 11,666 SH   DFND 5,9 0 11,666 0
LILLY ELI & CO COM 532457108 421 3,203 SH   SOLE   0 3,203 0
LILLY ELI & CO COM 532457108 7,804 59,375 SH   DFND 14 0 59,375 0
LILLY ELI & CO COM 532457108 498,047 3,789,448 SH   DFND 1 0 3,787,198 2,250
LILLY ELI & CO COM 532457108 129 985 SH   DFND 1,2 0 985 0
LILLY ELI & CO COM 532457108 1,249 9,500 SH   DFND 1,4 0 9,500 0
LILLY ELI & CO COM 532457108 2,163 16,457 SH   DFND 1,9 0 16,457 0
LILLY ELI & CO COM 532457108 3,114 23,697 SH   DFND 1,3 0 23,697 0
LILLY ELI & CO COM 532457108 45 340 SH   DFND 1,15 0 340 0
LILLY ELI & CO COM 532457108 34 255 SH   DFND 1,6 0 255 0
LILLY ELI & CO COM 532457108 153,898 1,170,953 SH   DFND 15 0 1,170,953 0
LILLY ELI & CO COM 532457108 4,723 35,939 SH   DFND 5 0 301 35,638
LILLY ELI & CO COM 532457108 387 2,945 SH   DFND 5,4 0 2,945 0
LILLY ELI & CO COM 532457108 165 1,252 SH   DFND 5,11 0 1,252 0
LILLY ELI & CO COM 532457108 2,032 15,464 SH   DFND 5,6 0 1,800 13,664
LILLY ELI & CO COM 532457108 1,078 8,205 SH   DFND 5,13 0 8,205 0
LILLY ELI & CO COM 532457108 478 3,638 SH   DFND 11 0 3,638 0
LIMELIGHT NETWORKS INC COM 53261M104 435 106,696 SH   DFND 15 0 106,696 0
LIMONEIRA CO COM 532746104 208 10,838 SH   DFND 15 0 10,838 0
LINCOLN ELEC HLDGS INC COM 533900106 915 9,464 SH   DFND 14 0 9,464 0
LINCOLN ELEC HLDGS INC COM 533900106 7,583 78,397 SH   DFND 15 0 78,397 0
LINCOLN NATL CORP IND COM 534187109 846 14,334 SH   DFND 14 0 14,334 0
LINCOLN NATL CORP IND COM 534187109 43,891 743,782 SH   DFND 1 0 743,782 0
LINCOLN NATL CORP IND COM 534187109 4 68 SH   DFND 1,15 0 68 0
LINCOLN NATL CORP IND COM 534187109 80,319 1,361,100 SH   DFND 15 0 1,361,100 0
LINCOLN NATL CORP IND COM 534187109 487 8,253 SH   DFND 5 0 0 8,253
LINCOLN NATL CORP IND COM 534187109 167 2,835 SH   DFND 5,4 0 2,835 0
LINCOLN NATL CORP IND COM 534187109 674 11,430 SH   DFND 5,6 0 1,077 10,353
LINCOLN NATL CORP IND COM 534187109 762 12,917 SH   DFND 5,13 0 12,917 0
LINCOLN NATL CORP IND COM 534187109 51 863 SH   DFND 11 0 863 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 264 16,155 SH   DFND 15 0 16,155 0
LINDSAY CORP COM 535555106 22,739 236,889 SH   DFND 15 0 236,889 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 11,993 1,125,000 SH   DFND 1,9 0 1,125,000 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 3,157 296,177 SH   DFND 15 0 296,177 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 300 30,254 SH   DFND 15 0 30,254 0
LIQUIDITY SERVICES INC COM 53635B107 637 106,826 SH   DFND 15 0 106,826 0
LITHIA MTRS INC CL A 536797103 445 3,026 SH   DFND 14 0 3,026 0
LITHIA MTRS INC CL A 536797103 12,176 82,830 SH   DFND 1 0 77,830 5,000
LITHIA MTRS INC CL A 536797103 221 1,500 SH   DFND 1,3 0 1,500 0
LITHIA MTRS INC CL A 536797103 15,837 107,734 SH   DFND 15 0 107,734 0
LITHIA MTRS INC CL A 536797103 158 1,073 SH   DFND 5 0 0 1,073
LITTELFUSE INC COM 537008104 997 5,212 SH   DFND 14 0 5,212 0
LITTELFUSE INC COM 537008104 138,806 725,591 SH   DFND 1 0 706,484 19,107
LITTELFUSE INC COM 537008104 4,929 25,767 SH   DFND 15 0 25,767 0
LIVE NATION ENTERTAINMENT IN COM 538034109 89,786 1,256,278 SH   DFND 1 0 1,256,278 0
LIVE NATION ENTERTAINMENT IN COM 538034109 472 6,598 SH   DFND 1,3 0 6,598 0
LIVE NATION ENTERTAINMENT IN COM 538034109 42,716 597,671 SH   DFND 15 0 597,671 0
LIVE NATION ENTERTAINMENT IN COM 538034109 43 600 SH   DFND 11 0 600 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 33,809 27,726,000 PRN   DFND 1 0 23,253,000 4,473,000
LIVE OAK BANCSHARES INC COM 53803X105 677 35,595 SH   DFND 15 0 35,595 0
LIVEPERSON INC COM 538146101 49,543 1,339,001 SH   DFND 1 0 1,263,792 75,209
LIVEPERSON INC COM 538146101 11,080 299,455 SH   DFND 15 0 299,455 0
LIVENT CORP COM 53814L108 624 72,974 SH   DFND 14 0 72,974 0
LIVENT CORP COM 53814L108 48 5,600 SH   DFND 1 0 5,600 0
LIVENT CORP COM 53814L108 7,009 819,725 SH   DFND 15 0 819,725 0
LIVERAMP HLDGS INC COM 53815P108 6,867 142,851 SH   DFND 15 0 142,851 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,200 362,658 SH   DFND 15 0 362,658 0
LOCKHEED MARTIN CORP COM 539830109 14,977 38,463 SH   DFND 14 0 38,463 0
LOCKHEED MARTIN CORP COM 539830109 834,563 2,143,312 SH   DFND 1 0 2,109,164 34,148
LOCKHEED MARTIN CORP COM 539830109 2,134 5,480 SH   DFND 1,4 0 5,480 0
LOCKHEED MARTIN CORP COM 539830109 654 1,680 SH   DFND 1,3 0 1,680 0
LOCKHEED MARTIN CORP COM 539830109 1,781 4,574 SH   DFND 1,15 0 4,574 0
LOCKHEED MARTIN CORP COM 539830109 313,939 806,254 SH   DFND 15 0 806,254 0
LOCKHEED MARTIN CORP COM 539830109 402 1,032 SH   DFND 11 0 1,032 0
LOEWS CORP COM 540424108 17,288 329,367 SH   DFND 1 0 329,367 0
LOEWS CORP COM 540424108 1,740 33,152 SH   DFND 1,15 0 33,152 0
LOEWS CORP COM 540424108 181,425 3,456,375 SH   DFND 15 0 3,456,375 0
LOEWS CORP COM 540424108 499 9,498 SH   DFND 5 0 0 9,498
LOEWS CORP COM 540424108 61 1,166 SH   DFND 11 0 1,166 0
LOGMEIN INC COM 54142L109 75 876 SH   DFND 14 0 876 0
LOGMEIN INC COM 54142L109 9,191 107,199 SH   DFND 15 0 107,199 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 160 20,477 SH   DFND 15 0 20,477 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 1,155 147,696 SH   DFND 6 0 147,696 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 100 12,790 SH   DFND 6,2 0 12,790 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 21 2,650 SH   DFND 6,9 0 2,650 0
LONESTAR RES US INC CL A VTG 54240F103 149 56,988 SH   DFND 15 0 56,988 0
LOUISIANA PAC CORP COM 546347105 6,358 214,301 SH   DFND 15 0 214,301 0
LOWES COS INC COM 548661107 568 4,741 SH   DFND 4 0 4,741 0
LOWES COS INC COM 548661107 79,061 660,162 SH   DFND 14 0 660,162 0
LOWES COS INC COM 548661107 48 400 SH Call DFND 14 0 0 0
LOWES COS INC COM 548661107 48 400 SH Call DFND 14 0 0 0
LOWES COS INC COM 548661107 168 1,400 SH Call DFND 14 0 0 0
LOWES COS INC COM 548661107 204 1,700 SH Call DFND 14 0 0 0
LOWES COS INC COM 548661107 739,684 6,176,382 SH   DFND 1 0 6,176,182 200
LOWES COS INC COM 548661107 311 2,600 SH   DFND 1,4 0 2,600 0
LOWES COS INC COM 548661107 109,925 917,878 SH   DFND 1,9 0 917,878 0
LOWES COS INC COM 548661107 32 270 SH   DFND 1,15 0 270 0
LOWES COS INC COM 548661107 33 277 SH   DFND 1,6 0 277 0
LOWES COS INC COM 548661107 65,666 548,311 SH   DFND 15 0 548,311 0
LOWES COS INC COM 548661107 3,365 28,095 SH   DFND 5 0 0 28,095
LOWES COS INC COM 548661107 272 2,270 SH   DFND 5,4 0 2,270 0
LOWES COS INC COM 548661107 112 934 SH   DFND 5,11 0 934 0
LOWES COS INC COM 548661107 10 80 SH   DFND 5,6 0 80 0
LOWES COS INC COM 548661107 601 5,017 SH   DFND 5,13 0 5,017 0
LOWES COS INC COM 548661107 385 3,213 SH   DFND 11 0 3,213 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 1,936 49,182 SH   DFND 15 0 36,905 12,277
LULULEMON ATHLETICA INC COM 550021109 164 707 SH   DFND 14 0 707 0
LULULEMON ATHLETICA INC COM 550021109 101,956 440,091 SH   DFND 1 0 440,091 0
LULULEMON ATHLETICA INC COM 550021109 46 197 SH   DFND 1,9 0 197 0
LULULEMON ATHLETICA INC COM 550021109 766 3,305 SH   DFND 1,3 0 3,305 0
LULULEMON ATHLETICA INC COM 550021109 10 42 SH   DFND 1,15 0 42 0
LULULEMON ATHLETICA INC COM 550021109 16 70 SH   DFND 1,6 0 70 0
LULULEMON ATHLETICA INC COM 550021109 12,456 53,768 SH   DFND 15 0 48,849 4,919
LULULEMON ATHLETICA INC COM 550021109 1,092 4,714 SH   DFND 5 0 0 4,714
LULULEMON ATHLETICA INC COM 550021109 116 500 SH   DFND 11 0 500 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,046 209,445 SH   DFND 15 0 209,445 0
LUMENTUM HLDGS INC COM 55024U109 1,425 17,968 SH   DFND 14 0 17,968 0
LUMENTUM HLDGS INC COM 55024U109 19,044 240,153 SH   DFND 1 0 240,153 0
LUMENTUM HLDGS INC COM 55024U109 945 11,923 SH   DFND 1,11 0 11,923 0
LUMENTUM HLDGS INC COM 55024U109 11,736 148,001 SH   DFND 15 0 133,944 14,057
LUMENTUM HLDGS INC COM 55024U109 6,234 78,611 SH   DFND 6 0 78,611 0
LUMENTUM HLDGS INC COM 55024U109 1,497 18,875 SH   DFND 6,2 0 18,875 0
LUMENTUM HLDGS INC COM 55024U109 845 10,661 SH   DFND 6,9 0 10,661 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 6,559 4,500,000 PRN   DFND 1 0 4,100,000 400,000
LUMINEX CORP DEL COM 55027E102 6,168 266,336 SH   DFND 15 0 266,336 0
LUTHER BURBANK CORP COM 550550107 56 4,880 SH   DFND 1 0 4,880 0
LUTHER BURBANK CORP COM 550550107 13 1,100 SH   DFND 1,3 0 1,100 0
LUTHER BURBANK CORP COM 550550107 546 47,338 SH   DFND 15 0 47,338 0
LYDALL INC DEL COM 550819106 3,554 173,188 SH   DFND 15 0 173,188 0
LYFT INC CL A COM 55087P104 50,407 1,171,706 SH   DFND 1 0 1,171,706 0
LYFT INC CL A COM 55087P104 14,481 336,600 SH   DFND 1,9 0 336,600 0
LYFT INC CL A COM 55087P104 3 74 SH   DFND 1,15 0 74 0
LYFT INC CL A COM 55087P104 740 17,210 SH   DFND 15 0 17,210 0
LYON WILLIAM HOMES CL A NEW 552074700 5,712 285,865 SH   DFND 15 0 285,865 0
M & T BK CORP COM 55261F104 2,208 13,007 SH   DFND 14 0 13,007 0
M & T BK CORP COM 55261F104 590,652 3,479,538 SH   DFND 1 0 3,479,538 0
M & T BK CORP COM 55261F104 137 810 SH   DFND 1,2 0 810 0
M & T BK CORP COM 55261F104 2,606 15,351 SH   DFND 1,9 0 15,351 0
M & T BK CORP COM 55261F104 4,063 23,933 SH   DFND 1,3 0 23,933 0
M & T BK CORP COM 55261F104 8 45 SH   DFND 1,15 0 45 0
M & T BK CORP COM 55261F104 92,472 544,754 SH   DFND 15 0 544,754 0
M & T BK CORP COM 55261F104 405 2,384 SH   DFND 5 0 0 2,384
M & T BK CORP COM 55261F104 95 557 SH   DFND 11 0 557 0
MBIA INC COM 55262C100 3,518 378,236 SH   DFND 15 0 378,236 0
M D C HLDGS INC COM 552676108 481 12,601 SH   DFND 14 0 12,601 0
M D C HLDGS INC COM 552676108 13,141 344,372 SH   DFND 15 0 315,008 29,364
MDU RES GROUP INC COM 552690109 3,852 129,658 SH   DFND 14 0 129,658 0
MDU RES GROUP INC COM 552690109 357 12,000 SH   DFND 1 0 0 12,000
MDU RES GROUP INC COM 552690109 235 7,903 SH   DFND 1,5 0 7,903 0
MDU RES GROUP INC COM 552690109 75,633 2,545,703 SH   DFND 15 0 2,545,703 0
MDU RES GROUP INC COM 552690109 1,754 59,026 SH   DFND 5 0 688 58,338
MDU RES GROUP INC COM 552690109 960 32,304 SH   DFND 5,9 0 32,304 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,120 402,829 SH   DFND 15 0 402,829 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,125 133,578 SH   DFND 14 0 133,578 0
MFS CHARTER INCOME TR SH BEN INT 552727109 4,563 541,909 SH   DFND 15 0 541,909 0
MFA FINL INC COM 55272X102 1,446 189,000 SH   DFND 1 0 54,200 134,800
MFA FINL INC COM 55272X102 11,677 1,526,363 SH   DFND 15 0 1,526,363 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 640 104,571 SH   DFND 14 0 104,571 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4,635 757,323 SH   DFND 15 0 757,323 0
MFS MUN INCOME TR SH BEN INT 552738106 1,073 151,709 SH   DFND 14 0 151,709 0
MFS INTER INCOME TR SH BEN INT 55273C107 5,263 1,385,099 SH   DFND 15 0 1,385,099 0
MGE ENERGY INC COM 55277P104 7,424 94,185 SH   DFND 15 0 94,185 0
MGIC INVT CORP WIS COM 552848103 73,649 5,197,537 SH   DFND 1 0 5,197,537 0
MGIC INVT CORP WIS COM 552848103 8,121 573,091 SH   DFND 15 0 573,091 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1,411 307,346 SH   DFND 15 0 307,346 0
MGM RESORTS INTERNATIONAL COM 552953101 527 15,839 SH   DFND 14 0 15,839 0
MGM RESORTS INTERNATIONAL COM 552953101 17,529 526,883 SH   DFND 1 0 525,983 900
MGM RESORTS INTERNATIONAL COM 552953101 549 16,500 SH   DFND 1,4 0 16,500 0
MGM RESORTS INTERNATIONAL COM 552953101 6 182 SH   DFND 1,15 0 182 0
MGM RESORTS INTERNATIONAL COM 552953101 54,745 1,645,476 SH   DFND 15 0 1,645,476 0
MGM RESORTS INTERNATIONAL COM 552953101 575 17,283 SH   DFND 5 0 0 17,283
MGM RESORTS INTERNATIONAL COM 552953101 94 2,837 SH   DFND 5,4 0 2,837 0
MGM RESORTS INTERNATIONAL COM 552953101 11 340 SH   DFND 5,6 0 340 0
MGM RESORTS INTERNATIONAL COM 552953101 70 2,100 SH   DFND 11 0 2,100 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,245 40,200 SH   DFND 1 0 0 40,200
MGM GROWTH PPTYS LLC CL A COM 55303A105 3 92 SH   DFND 15 0 92 0
MGP INGREDIENTS INC NEW COM 55303J106 1,480 30,554 SH   DFND 15 0 30,554 0
M/I HOMES INC COM 55305B101 9,169 233,016 SH   DFND 15 0 233,016 0
MKS INSTRUMENT INC COM 55306N104 1,008 9,166 SH   DFND 14 0 9,166 0
MKS INSTRUMENT INC COM 55306N104 161,133 1,464,712 SH   DFND 1 0 1,436,461 28,251
MKS INSTRUMENT INC COM 55306N104 17,206 156,408 SH   DFND 15 0 156,408 0
MPLX LP COM UNIT REP LTD 55336V100 4,985 195,816 SH   DFND 14 0 195,816 0
MPLX LP COM UNIT REP LTD 55336V100 303,030 11,902,207 SH   DFND 1 0 11,902,207 0
MPLX LP COM UNIT REP LTD 55336V100 2,370 93,091 SH   DFND 15 0 93,091 0
MRC GLOBAL INC COM 55345K103 680 49,843 SH   DFND 15 0 49,843 0
MSA SAFETY INC COM 553498106 46 363 SH   DFND 14 0 363 0
MSA SAFETY INC COM 553498106 54,686 432,777 SH   DFND 1 0 409,107 23,670
MSA SAFETY INC COM 553498106 25 200 SH   DFND 1,3 0 200 0
MSA SAFETY INC COM 553498106 4,199 33,228 SH   DFND 15 0 33,228 0
MSC INDL DIRECT INC CL A 553530106 5,291 67,427 SH   DFND 15 0 67,427 0
MSCI INC COM 55354G100 6,939 26,876 SH   DFND 14 0 26,876 0
MSCI INC COM 55354G100 119,324 462,173 SH   DFND 1 0 462,173 0
MSCI INC COM 55354G100 27 103 SH   DFND 1,9 0 103 0
MSCI INC COM 55354G100 759 2,939 SH   DFND 1,3 0 2,939 0
MSCI INC COM 55354G100 7 28 SH   DFND 1,15 0 28 0
MSCI INC COM 55354G100 10 37 SH   DFND 1,6 0 37 0
MSCI INC COM 55354G100 92,867 359,699 SH   DFND 15 0 359,699 0
MSCI INC COM 55354G100 103 400 SH   DFND 11 0 400 0
MSG NETWORK INC CL A 553573106 610 35,050 SH   DFND 1 0 13,850 21,200
MSG NETWORK INC CL A 553573106 90 5,200 SH   DFND 1,3 0 5,200 0
MSG NETWORK INC CL A 553573106 3,197 183,742 SH   DFND 15 0 183,742 0
MTS SYS CORP COM 553777103 19,089 397,449 SH   DFND 15 0 397,449 0
MYR GROUP INC DEL COM 55405W104 580 17,785 SH   DFND 14 0 17,785 0
MYR GROUP INC DEL COM 55405W104 9,251 283,856 SH   DFND 15 0 283,856 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10,751 404,171 SH   DFND 15 0 404,171 0
MACERICH CO COM 554382101 328 12,198 SH   DFND 14 0 12,198 0
MACERICH CO COM 554382101 126,109 4,684,569 SH   DFND 1 0 2,397,052 2,287,517
MACERICH CO COM 554382101 864 32,087 SH   DFND 1,2 0 32,087 0
MACERICH CO COM 554382101 429 15,946 SH   DFND 1,9 0 15,946 0
MACERICH CO COM 554382101 8,614 319,981 SH   DFND 1,3 0 319,981 0
MACERICH CO COM 554382101 433 16,078 SH   DFND 1,13 0 16,078 0
MACERICH CO COM 554382101 16,019 595,065 SH   DFND 15 0 595,065 0
MACK CALI RLTY CORP COM 554489104 49,768 2,151,686 SH   DFND 15 0 2,151,686 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,622 61,200 SH   DFND 1 0 61,200 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 680 15,868 SH   DFND 1,5 0 15,868 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 7,662 178,845 SH   DFND 15 0 99,012 79,833
MACQUARIE INFRASTRUCTURE COR COM 55608B105 93 2,160 SH   DFND 5 0 0 2,160
MACQUARIE INFRASTRUCTURE COR COM 55608B105 110 2,573 SH   DFND 5,11 0 2,573 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 822 33,125 SH   DFND 14 0 33,125 0
MACROGENICS INC COM 556099109 48,432 4,451,488 SH   DFND 1 0 4,097,439 354,049
MACROGENICS INC COM 556099109 338 31,048 SH   DFND 1,3 0 31,048 0
MACROGENICS INC COM 556099109 177 16,286 SH   DFND 15 0 16,286 0
MACYS INC COM 55616P104 749 44,069 SH   DFND 14 0 44,069 0
MACYS INC COM 55616P104 18,072 1,063,043 SH   DFND 1 0 1,063,043 0
MACYS INC COM 55616P104 80,521 4,736,510 SH   DFND 15 0 4,736,510 0
MADDEN STEVEN LTD COM 556269108 448 10,406 SH   DFND 14 0 10,406 0
MADDEN STEVEN LTD COM 556269108 51,418 1,195,478 SH   DFND 1 0 1,130,201 65,277
MADDEN STEVEN LTD COM 556269108 84 1,959 SH   DFND 1,15 0 1,959 0
MADDEN STEVEN LTD COM 556269108 6,221 144,633 SH   DFND 15 0 144,633 0
MADISON CVRED CALL & EQ STR COM 557437100 1,730 260,979 SH   DFND 15 0 260,979 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3,853 13,096 SH   DFND 15 0 13,096 0
MAGELLAN HEALTH INC COM NEW 559079207 15,947 203,799 SH   DFND 15 0 203,799 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,043 48,398 SH   DFND 14 0 48,398 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 624,801 9,937,985 SH   DFND 1 0 9,838,939 99,046
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,818 28,914 SH   DFND 15 0 28,914 0
MAGNA INTL INC COM 559222401 4,325 78,870 SH   DFND 2,15 0 78,870 0
MAGNA INTL INC COM 559222401 3,175 57,899 SH   DFND 14 0 57,899 0
MAGNA INTL INC COM 559222401 2,266 41,324 SH   DFND 1 0 40,374 950
MAGNA INTL INC COM 559222401 92 1,680 SH   DFND 1,9 0 1,680 0
MAGNA INTL INC COM 559222401 82 1,500 SH   DFND 1,3 0 1,500 0
MAGNA INTL INC COM 559222401 22,685 413,654 SH   DFND 15 0 413,654 0
MAGNA INTL INC COM 559222401 376 6,851 SH   DFND 5 0 0 6,851
MAGNA INTL INC COM 559222401 115 2,089 SH   DFND 5,11 0 2,089 0
MAGNA INTL INC COM 559222401 18 320 SH   DFND 5,6 0 320 0
MAGNA INTL INC COM 559222401 66 1,200 SH   DFND 11 0 1,200 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 905 77,992 SH   DFND 15 0 77,992 0
MAGNOLIA OIL & GAS CORP CL A 559663109 713 56,707 SH   DFND 15 0 56,707 0
MAIN STREET CAPITAL CORP COM 56035L104 2,227 51,662 SH   DFND 14 0 51,662 0
MAIN STREET CAPITAL CORP COM 56035L104 2,564 59,467 SH   DFND 15 0 59,467 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 745 35,431 SH   DFND 14 0 35,431 0
MALIBU BOATS INC COM CL A 56117J100 1,393 34,017 SH   DFND 15 0 34,017 0
MAMMOTH ENERGY SVCS INC COM 56155L108 49 22,137 SH   DFND 15 0 22,137 0
MANHATTAN ASSOCS INC COM 562750109 56,478 708,182 SH   DFND 1 0 708,182 0
MANHATTAN ASSOCS INC COM 562750109 4 47 SH   DFND 1,5 0 47 0
MANHATTAN ASSOCS INC COM 562750109 442 5,539 SH   DFND 1,11 0 5,539 0
MANHATTAN ASSOCS INC COM 562750109 33,103 415,083 SH   DFND 15 0 415,083 0
MANHATTAN ASSOCS INC COM 562750109 2,593 32,509 SH   DFND 6 0 32,509 0
MANHATTAN ASSOCS INC COM 562750109 620 7,780 SH   DFND 6,2 0 7,780 0
MANHATTAN ASSOCS INC COM 562750109 393 4,925 SH   DFND 6,9 0 4,925 0
MANITEX INTL INC COM 563420108 10 1,600 SH   DFND 1,3 0 1,600 0
MANITEX INTL INC COM 563420108 189 31,823 SH   DFND 15 0 31,823 0
MANITOWOC CO INC COM NEW 563571405 1,162 66,394 SH   DFND 15 0 66,394 0
MANPOWERGROUP INC COM 56418H100 4,617 47,551 SH   DFND 1 0 45,751 1,800
MANPOWERGROUP INC COM 56418H100 22,538 232,113 SH   DFND 15 0 232,113 0
MANPOWERGROUP INC COM 56418H100 412 4,248 SH   DFND 5 0 0 4,248
MANPOWERGROUP INC COM 56418H100 121 1,244 SH   DFND 5,4 0 1,244 0
MANPOWERGROUP INC COM 56418H100 132 1,360 SH   DFND 5,11 0 1,360 0
MANPOWERGROUP INC COM 56418H100 445 4,583 SH   DFND 5,6 0 576 4,007
MANPOWERGROUP INC COM 56418H100 413 4,255 SH   DFND 5,13 0 4,255 0
MANPOWERGROUP INC COM 56418H100 23 233 SH   DFND 11 0 233 0
MANTECH INTL CORP CL A 564563104 40,942 512,549 SH   DFND 1 0 512,549 0
MANTECH INTL CORP CL A 564563104 20,666 258,707 SH   DFND 15 0 258,707 0
MANTECH INTL CORP CL A 564563104 13 161 SH   DFND 5 0 161 0
MANTECH INTL CORP CL A 564563104 18 228 SH   DFND 5,9 0 228 0
MANTECH INTL CORP CL A 564563104 152 1,908 SH   DFND 5,11 0 1,908 0
MANULIFE FINL CORP COM 56501R106 73,830 3,638,731 SH   DFND 2 0 3,638,731 0
MANULIFE FINL CORP COM 56501R106 30,212 1,489,014 SH   DFND 2,15 0 1,489,014 0
MANULIFE FINL CORP COM 56501R106 9,788 482,419 SH   DFND 14 0 482,419 0
MANULIFE FINL CORP COM 56501R106 1,070 52,749 SH   DFND 1 0 52,749 0
MANULIFE FINL CORP COM 56501R106 20,215 996,290 SH   DFND 1,2 0 996,290 0
MANULIFE FINL CORP COM 56501R106 42 2,092 SH   DFND 1,5 0 2,092 0
MANULIFE FINL CORP COM 56501R106 20,335 1,002,237 SH   DFND 15 0 1,002,237 0
MANULIFE FINL CORP COM 56501R106 2,623 129,285 SH   DFND 5 0 55,497 73,788
MANULIFE FINL CORP COM 56501R106 328 16,153 SH   DFND 5,4 0 16,153 0
MANULIFE FINL CORP COM 56501R106 455 22,446 SH   DFND 5,11 0 22,446 0
MANULIFE FINL CORP COM 56501R106 1,993 98,247 SH   DFND 5,6 0 8,983 89,264
MANULIFE FINL CORP COM 56501R106 1,727 85,094 SH   DFND 5,13 0 85,094 0
MANULIFE FINL CORP COM 56501R106 164 8,096 SH   DFND 11 0 8,096 0
MARATHON OIL CORP COM 565849106 228 16,802 SH   DFND 14 0 16,802 0
MARATHON OIL CORP COM 565849106 665,063 48,973,706 SH   DFND 1 0 46,365,905 2,607,801
MARATHON OIL CORP COM 565849106 838 61,700 SH   DFND 1,4 0 61,700 0
MARATHON OIL CORP COM 565849106 1,123 82,664 SH   DFND 1,9 0 82,664 0
MARATHON OIL CORP COM 565849106 1,920 141,386 SH   DFND 1,3 0 141,386 0
MARATHON OIL CORP COM 565849106 4 275 SH   DFND 1,15 0 275 0
MARATHON OIL CORP COM 565849106 73,524 5,414,102 SH   DFND 15 0 5,330,444 83,658
MARATHON OIL CORP COM 565849106 1,979 145,737 SH   DFND 5 0 116,831 28,906
MARATHON OIL CORP COM 565849106 72 5,266 SH   DFND 5,4 0 5,266 0
MARATHON OIL CORP COM 565849106 289 21,292 SH   DFND 5,11 0 21,292 0
MARATHON OIL CORP COM 565849106 930 68,478 SH   DFND 5,6 0 7,984 60,494
MARATHON OIL CORP COM 565849106 610 44,954 SH   DFND 5,13 0 44,954 0
MARATHON OIL CORP COM 565849106 47 3,478 SH   DFND 11 0 3,478 0
MARATHON PETE CORP COM 56585A102 4,094 67,947 SH   DFND 14 0 67,947 0
MARATHON PETE CORP COM 56585A102 133,035 2,208,042 SH   DFND 1 0 2,208,042 0
MARATHON PETE CORP COM 56585A102 13 220 SH   DFND 1,15 0 220 0
MARATHON PETE CORP COM 56585A102 188 3,119 SH   DFND 1,11 0 3,119 0
MARATHON PETE CORP COM 56585A102 102,985 1,709,300 SH   DFND 15 0 1,691,263 18,037
MARATHON PETE CORP COM 56585A102 1,445 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 168 2,792 SH   DFND 11 0 2,792 0
MARCHEX INC CL B 56624R108 35 9,200 SH   DFND 1 0 9,200 0
MARCHEX INC CL B 56624R108 16 4,215 SH   DFND 15 0 4,215 0
MARCUS & MILLICHAP INC COM 566324109 201 5,401 SH   DFND 14 0 5,401 0
MARCUS & MILLICHAP INC COM 566324109 1,534 41,186 SH   DFND 15 0 41,186 0
MARCUS CORP COM 566330106 190 5,983 SH   DFND 14 0 5,983 0
MARCUS CORP COM 566330106 19,486 613,343 SH   DFND 15 0 613,343 0
MARINEMAX INC COM 567908108 209 12,522 SH   DFND 14 0 12,522 0
MARINEMAX INC COM 567908108 3,874 232,134 SH   DFND 15 0 232,134 0
MARKEL CORP COM 570535104 6 5 SH   DFND 1,15 0 5 0
MARKEL CORP COM 570535104 907 793 SH   DFND 1,6 0 793 0
MARKEL CORP COM 570535104 4,626 4,047 SH   DFND 15 0 4,047 0
MARKEL CORP COM 570535104 69 60 SH   DFND 11 0 60 0
MARKEL CORP COM 570535104 11,674 10,212 SH   DFND 6 0 10,212 0
MARKEL CORP COM 570535104 48 42 SH   DFND 6,2 0 42 0
MARKEL CORP COM 570535104 2,015 1,763 SH   DFND 6,9 0 1,763 0
MARKEL CORP COM 570535104 186 163 SH   DFND 6,3 0 163 0
MARKEL CORP COM 570535104 1,751 1,532 SH   DFND 13 0 1,532 0
MARKETAXESS HLDGS INC COM 57060D108 136,529 360,130 SH   DFND 1 0 357,442 2,688
MARKETAXESS HLDGS INC COM 57060D108 368 972 SH   DFND 1,3 0 972 0
MARKETAXESS HLDGS INC COM 57060D108 71,845 189,510 SH   DFND 15 0 189,510 0
MARKETAXESS HLDGS INC COM 57060D108 542 1,430 SH   DFND 5 0 0 1,430
MARKETAXESS HLDGS INC COM 57060D108 386 1,019 SH   DFND 5,13 0 1,019 0
MARKETAXESS HLDGS INC COM 57060D108 76 200 SH   DFND 11 0 200 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 123 954 SH   DFND 14 0 954 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 12,866 99,919 SH   DFND 15 0 99,919 0
MARSH & MCLENNAN COS INC COM 571748102 2,588 23,231 SH   DFND 14 0 23,231 0
MARSH & MCLENNAN COS INC COM 571748102 88,143 791,160 SH   DFND 1 0 791,160 0
MARSH & MCLENNAN COS INC COM 571748102 79 711 SH   DFND 1,9 0 711 0
MARSH & MCLENNAN COS INC COM 571748102 2,064 18,526 SH   DFND 1,15 0 18,526 0
MARSH & MCLENNAN COS INC COM 571748102 44 399 SH   DFND 1,11 0 399 0
MARSH & MCLENNAN COS INC COM 571748102 28 253 SH   DFND 1,6 0 253 0
MARSH & MCLENNAN COS INC COM 571748102 186,194 1,671,254 SH   DFND 15 0 1,671,254 0
MARSH & MCLENNAN COS INC COM 571748102 1,856 16,661 SH   DFND 5 0 0 16,661
MARSH & MCLENNAN COS INC COM 571748102 90 807 SH   DFND 5,4 0 807 0
MARSH & MCLENNAN COS INC COM 571748102 237 2,128 SH   DFND 11 0 2,128 0
MARRIOTT INTL INC NEW CL A 571903202 48,400 319,620 SH   DFND 2 0 319,620 0
MARRIOTT INTL INC NEW CL A 571903202 19,084 126,025 SH   DFND 1 0 126,025 0
MARRIOTT INTL INC NEW CL A 571903202 31 204 SH   DFND 1,9 0 204 0
MARRIOTT INTL INC NEW CL A 571903202 14 95 SH   DFND 1,15 0 95 0
MARRIOTT INTL INC NEW CL A 571903202 11 72 SH   DFND 1,6 0 72 0
MARRIOTT INTL INC NEW CL A 571903202 84,963 561,069 SH   DFND 15 0 561,069 0
MARRIOTT INTL INC NEW CL A 571903202 1,768 11,676 SH   DFND 5 0 0 11,676
MARRIOTT INTL INC NEW CL A 571903202 94 620 SH   DFND 5,4 0 620 0
MARRIOTT INTL INC NEW CL A 571903202 183 1,206 SH   DFND 11 0 1,206 0
MARTEN TRANS LTD COM 573075108 19 887 SH   DFND 1,15 0 887 0
MARTEN TRANS LTD COM 573075108 1,879 87,435 SH   DFND 15 0 87,435 0
MARTIN MARIETTA MATLS INC COM 573284106 1,208 4,320 SH   DFND 14 0 4,320 0
MARTIN MARIETTA MATLS INC COM 573284106 145,149 519,055 SH   DFND 1 0 507,091 11,964
MARTIN MARIETTA MATLS INC COM 573284106 615 2,200 SH   DFND 1,4 0 2,200 0
MARTIN MARIETTA MATLS INC COM 573284106 405 1,447 SH   DFND 1,3 0 1,447 0
MARTIN MARIETTA MATLS INC COM 573284106 6 22 SH   DFND 1,15 0 22 0
MARTIN MARIETTA MATLS INC COM 573284106 67,370 240,918 SH   DFND 15 0 240,918 0
MARTIN MARIETTA MATLS INC COM 573284106 544 1,944 SH   DFND 5 0 0 1,944
MARTIN MARIETTA MATLS INC COM 573284106 106 379 SH   DFND 5,4 0 379 0
MARTIN MARIETTA MATLS INC COM 573284106 140 502 SH   DFND 5,11 0 502 0
MARTIN MARIETTA MATLS INC COM 573284106 14 50 SH   DFND 5,6 0 50 0
MARTIN MARIETTA MATLS INC COM 573284106 80 287 SH   DFND 11 0 287 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 33,228 8,245,272 SH   DFND 1 0 8,245,272 0
MASCO CORP COM 574599106 71 1,474 SH   DFND 14 0 1,474 0
MASCO CORP COM 574599106 119,071 2,481,156 SH   DFND 1 0 2,480,656 500
MASCO CORP COM 574599106 394 8,200 SH   DFND 1,4 0 8,200 0
MASCO CORP COM 574599106 396 8,258 SH   DFND 1,3 0 8,258 0
MASCO CORP COM 574599106 73,222 1,525,770 SH   DFND 15 0 1,502,395 23,375
MASCO CORP COM 574599106 801 16,692 SH   DFND 5 0 654 16,038
MASCO CORP COM 574599106 95 1,986 SH   DFND 5,4 0 1,986 0
MASCO CORP COM 574599106 199 4,152 SH   DFND 5,11 0 4,152 0
MASCO CORP COM 574599106 10 200 SH   DFND 5,6 0 200 0
MASCO CORP COM 574599106 58 1,202 SH   DFND 11 0 1,202 0
MASIMO CORP COM 574795100 183,617 1,161,691 SH   DFND 1 0 1,138,258 23,433
MASIMO CORP COM 574795100 451 2,855 SH   DFND 1,3 0 2,855 0
MASIMO CORP COM 574795100 37,955 240,130 SH   DFND 15 0 240,130 0
MASONITE INTL CORP NEW COM 575385109 25,051 346,914 SH   DFND 1 0 346,914 0
MASONITE INTL CORP NEW COM 575385109 3,996 55,336 SH   DFND 15 0 55,336 0
MASTEC INC COM 576323109 2,598 40,497 SH   DFND 14 0 40,497 0
MASTEC INC COM 576323109 6,848 106,730 SH   DFND 1 0 106,730 0
MASTEC INC COM 576323109 449 7,000 SH   DFND 1,3 0 7,000 0
MASTEC INC COM 576323109 2,512 39,159 SH   DFND 1,5 0 39,159 0
MASTEC INC COM 576323109 15,172 236,478 SH   DFND 15 0 236,478 0
MASTEC INC COM 576323109 10,323 160,893 SH   DFND 5 0 115,975 44,918
MASTEC INC COM 576323109 46 723 SH   DFND 5,9 0 723 0
MASTEC INC COM 576323109 593 9,242 SH   DFND 5,11 0 9,242 0
MASTEC INC COM 576323109 1,201 18,720 SH   DFND 5,6 0 5,099 13,621
MASTEC INC COM 576323109 640 9,978 SH   DFND 5,13 0 9,978 0
MASTEC INC COM 576323109 254 3,963 SH   DFND 6 0 3,963 0
MASTERCARD INC CL A 57636Q104 3,075 10,300 SH   SOLE   0 10,300 0
MASTERCARD INC CL A 57636Q104 8,148 27,289 SH   DFND 14 0 27,289 0
MASTERCARD INC CL A 57636Q104 1,067,225 3,574,217 SH   DFND 1 0 3,483,725 90,492
MASTERCARD INC CL A 57636Q104 2,866 9,600 SH   DFND 1,4 0 9,600 0
MASTERCARD INC CL A 57636Q104 252 845 SH   DFND 1,9 0 845 0
MASTERCARD INC CL A 57636Q104 106 356 SH   DFND 1,15 0 356 0
MASTERCARD INC CL A 57636Q104 83 279 SH   DFND 1,11 0 279 0
MASTERCARD INC CL A 57636Q104 90 300 SH   DFND 1,6 0 300 0
MASTERCARD INC CL A 57636Q104 309,434 1,036,319 SH   DFND 15 0 1,036,319 0
MASTERCARD INC CL A 57636Q104 11,979 40,120 SH   DFND 5 0 6,541 33,579
MASTERCARD INC CL A 57636Q104 1,288 4,315 SH   DFND 5,4 0 4,315 0
MASTERCARD INC CL A 57636Q104 1,275 4,269 SH   DFND 5,11 0 4,269 0
MASTERCARD INC CL A 57636Q104 6,480 21,703 SH   DFND 5,6 0 2,237 19,466
MASTERCARD INC CL A 57636Q104 6,445 21,584 SH   DFND 5,13 0 21,584 0
MASTERCARD INC CL A 57636Q104 1,138 3,810 SH   DFND 11 0 3,810 0
MASTERCARD INC CL A 57636Q104 224 750 SH   DFND 6 0 750 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 29 1,850 SH   DFND 1 0 1,850 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 443 28,146 SH   DFND 15 0 28,146 0
MATADOR RES CO COM 576485205 76 4,213 SH   DFND 14 0 4,213 0
MATADOR RES CO COM 576485205 81,934 4,559,498 SH   DFND 1 0 4,559,498 0
MATADOR RES CO COM 576485205 4,144 230,607 SH   DFND 1,2 0 230,607 0
MATADOR RES CO COM 576485205 1,077 59,950 SH   DFND 1,9 0 59,950 0
MATADOR RES CO COM 576485205 11,254 626,268 SH   DFND 15 0 626,268 0
MATADOR RES CO COM 576485205 2,795 155,551 SH   DFND 6 0 155,551 0
MATADOR RES CO COM 576485205 693 38,552 SH   DFND 6,2 0 38,552 0
MATCH GROUP INC COM 57665R106 7,361 89,642 SH   DFND 1 0 89,642 0
MATCH GROUP INC COM 57665R106 38,206 465,300 SH   DFND 1,9 0 465,300 0
MATCH GROUP INC COM 57665R106 5,575 67,899 SH   DFND 15 0 67,899 0
MATCH GROUP INC COM 57665R106 16 200 SH   DFND 11 0 200 0
MATERIALISE NV SPONSORED ADS 57667T100 56,761 3,100,000 SH   DFND 1 0 3,100,000 0
MATERION CORP COM 576690101 3,261 54,849 SH   DFND 15 0 54,849 0
MATRIX SVC CO COM 576853105 1,624 71,000 SH   DFND 1 0 31,500 39,500
MATRIX SVC CO COM 576853105 231 10,100 SH   DFND 1,3 0 10,100 0
MATRIX SVC CO COM 576853105 13 590 SH   DFND 1,15 0 590 0
MATRIX SVC CO COM 576853105 5,120 223,765 SH   DFND 15 0 223,765 0
MATSON INC COM 57686G105 5,692 139,508 SH   DFND 15 0 139,508 0
MATTEL INC COM 577081102 4,673 344,855 SH   DFND 15 0 344,855 0
MATTHEWS INTL CORP CL A 577128101 3,606 94,480 SH   DFND 15 0 94,480 0
MAUI LD & PINEAPPLE INC COM 577345101 114 10,150 SH   DFND 1 0 10,150 0
MAXIM INTEGRATED PRODS INC COM 57772K101 499,464 8,120,041 SH   DFND 1 0 7,497,912 622,129
MAXIM INTEGRATED PRODS INC COM 57772K101 3,356 54,558 SH   DFND 1,3 0 54,558 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6 97 SH   DFND 1,15 0 97 0
MAXIM INTEGRATED PRODS INC COM 57772K101 99,398 1,615,958 SH   DFND 15 0 1,615,958 0
MAXIM INTEGRATED PRODS INC COM 57772K101 393 6,384 SH   DFND 5 0 0 6,384
MAXIM INTEGRATED PRODS INC COM 57772K101 68 1,100 SH   DFND 11 0 1,100 0
MAVERIX METALS INC COM NEW 57776F405 2,926 575,000 SH   DFND 1 0 575,000 0
MAXLINEAR INC COM 57776J100 5,689 268,095 SH   DFND 15 0 268,095 0
MAXAR TECHNOLOGIES INC COM 57778K105 2,461 157,037 SH   DFND 15 0 157,037 0
MAXIMUS INC COM 577933104 245 3,300 SH   DFND 1 0 3,300 0
MAXIMUS INC COM 577933104 60 800 SH   DFND 1,3 0 800 0
MAXIMUS INC COM 577933104 17,632 237,026 SH   DFND 15 0 237,026 0
MAXIMUS INC COM 577933104 106 1,423 SH   DFND 5 0 422 1,001
MAXIMUS INC COM 577933104 44 598 SH   DFND 5,9 0 598 0
MAXIMUS INC COM 577933104 103 1,385 SH   DFND 5,11 0 1,385 0
MAYVILLE ENGINEERING CO INC COM 578605107 4,884 520,702 SH   DFND 1 0 520,702 0
MAYVILLE ENGINEERING CO INC COM 578605107 16 1,721 SH   DFND 15 0 1,721 0
MCCORMICK & CO INC COM NON VTG 579780206 2,743 16,160 SH   DFND 14 0 16,160 0
MCCORMICK & CO INC COM NON VTG 579780206 113,003 665,779 SH   DFND 1 0 665,779 0
MCCORMICK & CO INC COM NON VTG 579780206 24 139 SH   DFND 1,9 0 139 0
MCCORMICK & CO INC COM NON VTG 579780206 532 3,135 SH   DFND 1,3 0 3,135 0
MCCORMICK & CO INC COM NON VTG 579780206 1,640 9,662 SH   DFND 1,15 0 9,662 0
MCCORMICK & CO INC COM NON VTG 579780206 8 49 SH   DFND 1,6 0 49 0
MCCORMICK & CO INC COM NON VTG 579780206 71,146 419,170 SH   DFND 15 0 419,170 0
MCCORMICK & CO INC COM NON VTG 579780206 782 4,606 SH   DFND 5 0 0 4,606
MCCORMICK & CO INC COM NON VTG 579780206 80 470 SH   DFND 11 0 470 0
MCDERMOTT INTL INC COM 580037703 12 17,493 SH   DFND 14 0 17,493 0
MCDERMOTT INTL INC COM 580037703 2,967 4,385,377 SH   DFND 15 0 4,385,377 0
MCDONALDS CORP COM 580135101 73,660 372,755 SH   DFND 14 0 372,755 0
MCDONALDS CORP COM 580135101 20 100 SH Call DFND 14 0 0 0
MCDONALDS CORP COM 580135101 40 200 SH Call DFND 14 0 0 0
MCDONALDS CORP COM 580135101 40 200 SH Call DFND 14 0 0 0
MCDONALDS CORP COM 580135101 119 600 SH Call DFND 14 0 0 0
MCDONALDS CORP COM 580135101 178 900 SH Call DFND 14 0 0 0
MCDONALDS CORP COM 580135101 161,354 816,526 SH   DFND 1 0 816,076 450
MCDONALDS CORP COM 580135101 70 353 SH   DFND 1,2 0 353 0
MCDONALDS CORP COM 580135101 1,255 6,350 SH   DFND 1,4 0 6,350 0
MCDONALDS CORP COM 580135101 151 764 SH   DFND 1,9 0 764 0
MCDONALDS CORP COM 580135101 2,197 11,118 SH   DFND 1,15 0 11,118 0
MCDONALDS CORP COM 580135101 54 272 SH   DFND 1,6 0 272 0
MCDONALDS CORP COM 580135101 217,253 1,099,404 SH   DFND 15 0 1,099,404 0
MCDONALDS CORP COM 580135101 5,033 25,471 SH   DFND 5 0 0 25,471
MCDONALDS CORP COM 580135101 518 2,619 SH   DFND 5,4 0 2,619 0
MCDONALDS CORP COM 580135101 366 1,852 SH   DFND 5,11 0 1,852 0
MCDONALDS CORP COM 580135101 2,482 12,561 SH   DFND 5,6 0 1,357 11,204
MCDONALDS CORP COM 580135101 2,070 10,477 SH   DFND 5,13 0 10,477 0
MCDONALDS CORP COM 580135101 624 3,159 SH   DFND 11 0 3,159 0
MCEWEN MNG INC COM 58039P107 295 232,239 SH   DFND 15 0 232,239 0
MCGRATH RENTCORP COM 580589109 4,343 56,746 SH   DFND 15 0 56,746 0
MCKESSON CORP COM 58155Q103 53,428 386,267 SH   DFND 2 0 386,267 0
MCKESSON CORP COM 58155Q103 412 2,975 SH   DFND 14 0 2,975 0
MCKESSON CORP COM 58155Q103 474,128 3,427,761 SH   DFND 1 0 3,175,094 252,667
MCKESSON CORP COM 58155Q103 2,752 19,899 SH   DFND 1,2 0 19,899 0
MCKESSON CORP COM 58155Q103 1,286 9,300 SH   DFND 1,4 0 9,300 0
MCKESSON CORP COM 58155Q103 748 5,407 SH   DFND 1,9 0 5,407 0
MCKESSON CORP COM 58155Q103 2,141 15,479 SH   DFND 1,3 0 15,479 0
MCKESSON CORP COM 58155Q103 9 62 SH   DFND 1,15 0 62 0
MCKESSON CORP COM 58155Q103 6,123 44,267 SH   DFND 1,5 0 44,267 0
MCKESSON CORP COM 58155Q103 131,366 949,723 SH   DFND 15 0 949,723 0
MCKESSON CORP COM 58155Q103 25,956 187,650 SH   DFND 5 0 102,689 84,961
MCKESSON CORP COM 58155Q103 257 1,856 SH   DFND 5,4 0 1,856 0
MCKESSON CORP COM 58155Q103 3,234 23,379 SH   DFND 5,9 0 23,379 0
MCKESSON CORP COM 58155Q103 756 5,465 SH   DFND 5,11 0 5,465 0
MCKESSON CORP COM 58155Q103 3,178 22,977 SH   DFND 5,6 0 3,208 19,769
MCKESSON CORP COM 58155Q103 2,699 19,510 SH   DFND 5,13 0 19,510 0
MCKESSON CORP COM 58155Q103 111 805 SH   DFND 11 0 805 0
MCKESSON CORP COM 58155Q103 733 5,296 SH   DFND 6 0 5,296 0
MEDALLIA INC COM 584021109 457 14,681 SH   DFND 15 0 14,681 0
MEDICAL PPTYS TRUST INC COM 58463J304 105,155 4,981,269 SH   DFND 1 0 2,449,140 2,532,129
MEDICAL PPTYS TRUST INC COM 58463J304 750 35,520 SH   DFND 1,2 0 35,520 0
MEDICAL PPTYS TRUST INC COM 58463J304 147 6,972 SH   DFND 1,9 0 6,972 0
MEDICAL PPTYS TRUST INC COM 58463J304 7,472 353,974 SH   DFND 1,3 0 353,974 0
MEDICAL PPTYS TRUST INC COM 58463J304 982 46,497 SH   DFND 1,15 0 46,497 0
MEDICAL PPTYS TRUST INC COM 58463J304 23,525 1,114,389 SH   DFND 1,6 0 0 1,114,389
MEDICAL PPTYS TRUST INC COM 58463J304 376 17,798 SH   DFND 1,13 0 17,798 0
MEDICAL PPTYS TRUST INC COM 58463J304 67,745 3,209,130 SH   DFND 15 0 3,209,130 0
MEDICAL PPTYS TRUST INC COM 58463J304 44 2,100 SH   DFND 11 0 2,100 0
MEDICINES CO COM 584688105 35,893 422,563 SH   DFND 15 0 422,563 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 1,307 750,000 PRN   DFND 1 0 750,000 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 44 25,000 PRN   DFND 6 0 25,000 0
MEDIFAST INC COM 58470H101 45 407 SH   DFND 1,15 0 407 0
MEDIFAST INC COM 58470H101 3,365 30,709 SH   DFND 15 0 30,709 0
MEDNAX INC COM 58502B106 32 1,150 SH   DFND 14 0 1,150 0
MEDNAX INC COM 58502B106 4,777 171,894 SH   DFND 15 0 171,894 0
MEDLEY CAP CORP COM 58503F106 516 236,777 SH   DFND 15 0 236,777 0
MEDPACE HLDGS INC COM 58506Q109 31,612 376,070 SH   DFND 1 0 364,070 12,000
MEDPACE HLDGS INC COM 58506Q109 446 5,300 SH   DFND 1,3 0 5,300 0
MEDPACE HLDGS INC COM 58506Q109 57 673 SH   DFND 1,15 0 673 0
MEDPACE HLDGS INC COM 58506Q109 18,083 215,115 SH   DFND 15 0 215,115 0
MEET GROUP INC COM 58513U101 861 171,880 SH   DFND 1 0 171,880 0
MEET GROUP INC COM 58513U101 192 38,300 SH   DFND 1,3 0 38,300 0
MEET GROUP INC COM 58513U101 484 96,574 SH   DFND 15 0 96,574 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 227 9,394 SH   DFND 1 0 9,394 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 17 699 SH   DFND 1,9 0 699 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 4 157 SH   DFND 1,5 0 157 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 4 147 SH   DFND 1,6 0 147 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 353 14,614 SH   DFND 15 0 14,614 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 115 4,771 SH   DFND 5 0 0 4,771
MELCO RESORTS AND ENTMT LTD ADR 585464100 250 10,364 SH   DFND 5,11 0 10,364 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 580 23,987 SH   DFND 5,6 0 2,333 21,654
MELCO RESORTS AND ENTMT LTD ADR 585464100 22 900 SH   DFND 11 0 900 0
MERCADOLIBRE INC COM 58733R102 728 1,273 SH   DFND 14 0 1,273 0
MERCADOLIBRE INC COM 58733R102 143,174 250,330 SH   DFND 1 0 250,330 0
MERCADOLIBRE INC COM 58733R102 6,240 10,911 SH   DFND 1,9 0 10,911 0
MERCADOLIBRE INC COM 58733R102 6,703 11,719 SH   DFND 1,3 0 11,719 0
MERCADOLIBRE INC COM 58733R102 10 18 SH   DFND 1,15 0 18 0
MERCADOLIBRE INC COM 58733R102 22 39 SH   DFND 1,6 0 39 0
MERCADOLIBRE INC COM 58733R102 34,147 59,704 SH   DFND 15 0 59,704 0
MERCADOLIBRE INC COM 58733R102 114 200 SH   DFND 11 0 200 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 7,452 5,000,000 PRN   DFND 1 0 4,500,000 500,000
MERCANTILE BANK CORP COM 587376104 898 24,636 SH   DFND 15 0 24,636 0
MERCER INTL INC COM 588056101 978 79,500 SH   DFND 1 0 0 79,500
MERCER INTL INC COM 588056101 75 6,100 SH   DFND 1,3 0 6,100 0
MERCER INTL INC COM 588056101 2,908 236,441 SH   DFND 15 0 236,441 0
MERCK & CO INC COM 58933Y105 986 10,843 SH   SOLE   0 10,843 0
MERCK & CO INC COM 58933Y105 1,986 21,835 SH   DFND 4 0 21,835 0
MERCK & CO INC COM 58933Y105 34,424 378,491 SH   DFND 14 0 378,491 0
MERCK & CO INC COM 58933Y105 1,242,568 13,662,105 SH   DFND 1 0 13,493,070 169,035
MERCK & CO INC COM 58933Y105 138 1,522 SH   DFND 1,2 0 1,522 0
MERCK & CO INC COM 58933Y105 3,311 36,400 SH   DFND 1,4 0 36,400 0
MERCK & CO INC COM 58933Y105 2,497 27,455 SH   DFND 1,9 0 27,455 0
MERCK & CO INC COM 58933Y105 3,947 43,393 SH   DFND 1,3 0 43,393 0
MERCK & CO INC COM 58933Y105 81 894 SH   DFND 1,15 0 894 0
MERCK & CO INC COM 58933Y105 56 620 SH   DFND 1,6 0 620 0
MERCK & CO INC COM 58933Y105 343,382 3,775,499 SH   DFND 15 0 3,775,499 0
MERCK & CO INC COM 58933Y105 10,444 114,837 SH   DFND 5 0 29,328 85,509
MERCK & CO INC COM 58933Y105 917 10,087 SH   DFND 5,4 0 10,087 0
MERCK & CO INC COM 58933Y105 20 224 SH   DFND 5,9 0 224 0
MERCK & CO INC COM 58933Y105 1,188 13,063 SH   DFND 5,11 0 13,063 0
MERCK & CO INC COM 58933Y105 4,708 51,767 SH   DFND 5,6 0 5,587 46,180
MERCK & CO INC COM 58933Y105 3,950 43,432 SH   DFND 5,13 0 43,432 0
MERCK & CO INC COM 58933Y105 964 10,595 SH   DFND 11 0 10,595 0
MERCK & CO INC COM 58933Y105 125 1,376 SH   DFND 6 0 1,376 0
MERCURY SYS INC COM 589378108 60,864 880,677 SH   DFND 1 0 853,260 27,417
MERCURY SYS INC COM 589378108 16,376 236,959 SH   DFND 15 0 236,959 0
MERCURY GENL CORP NEW COM 589400100 184 3,770 SH   DFND 14 0 3,770 0
MERCURY GENL CORP NEW COM 589400100 42,592 874,031 SH   DFND 15 0 874,031 0
MEREDITH CORP COM 589433101 620 19,095 SH   DFND 14 0 19,095 0
MEREDITH CORP COM 589433101 34,721 1,069,317 SH   DFND 15 0 1,069,317 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,399 347,857 SH   DFND 15 0 347,857 0
MERIDIAN BANCORP INC MD COM 58958U103 1,929 96,006 SH   DFND 15 0 96,006 0
MERIT MED SYS INC COM 589889104 10,568 338,493 SH   DFND 15 0 338,493 0
MERITAGE HOMES CORP COM 59001A102 3,393 55,520 SH   DFND 1 0 16,020 39,500
MERITAGE HOMES CORP COM 59001A102 373 6,100 SH   DFND 1,3 0 6,100 0
MERITAGE HOMES CORP COM 59001A102 7,846 128,389 SH   DFND 15 0 128,389 0
MERITAGE HOMES CORP COM 59001A102 420 6,869 SH   DFND 5 0 0 6,869
MERITOR INC COM 59001K100 1,977 75,470 SH   DFND 1 0 75,470 0
MERITOR INC COM 59001K100 581 22,200 SH   DFND 1,3 0 22,200 0
MERITOR INC COM 59001K100 1,981 75,653 SH   DFND 15 0 75,653 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 160 50,683 SH   DFND 15 0 50,683 0
MESA AIR GROUP INC COM NEW 590479135 1,738 194,362 SH   DFND 15 0 71,577 122,785
MESA LABS INC COM 59064R109 112 450 SH   DFND 1 0 450 0
MESA LABS INC COM 59064R109 22 87 SH   DFND 1,15 0 87 0
MESA LABS INC COM 59064R109 6,071 24,341 SH   DFND 15 0 24,341 0
META FINL GROUP INC COM 59100U108 117 3,200 SH   DFND 1 0 3,200 0
META FINL GROUP INC COM 59100U108 5,012 137,272 SH   DFND 15 0 105,886 31,386
METHANEX CORP COM 59151K108 390 10,103 SH   DFND 2,15 0 10,103 0
METHANEX CORP COM 59151K108 271 7,020 SH   DFND 1 0 7,020 0
METHANEX CORP COM 59151K108 9,427 244,027 SH   DFND 1,2 0 244,027 0
METHANEX CORP COM 59151K108 134 3,470 SH   DFND 1,6 0 3,470 0
METHANEX CORP COM 59151K108 16,783 434,467 SH   DFND 15 0 434,467 0
METHANEX CORP COM 59151K108 12 300 SH   DFND 11 0 300 0
METHANEX CORP COM 59151K108 26,366 682,518 SH   DFND 6 0 682,518 0
METHANEX CORP COM 59151K108 137 3,552 SH   DFND 6,2 0 3,552 0
METHANEX CORP COM 59151K108 175 4,536 SH   DFND 6,9 0 4,536 0
METHODE ELECTRS INC COM 591520200 980 24,904 SH   DFND 14 0 24,904 0
METHODE ELECTRS INC COM 591520200 7,672 194,967 SH   DFND 15 0 194,967 0
METLIFE INC COM 59156R108 207 4,055 SH   DFND 2,15 0 4,055 0
METLIFE INC COM 59156R108 5,224 102,498 SH   DFND 14 0 102,498 0
METLIFE INC COM 59156R108 182,110 3,572,892 SH   DFND 1 0 3,501,540 71,352
METLIFE INC COM 59156R108 1,458 28,600 SH   DFND 1,4 0 28,600 0
METLIFE INC COM 59156R108 741 14,539 SH   DFND 1,9 0 14,539 0
METLIFE INC COM 59156R108 158 3,100 SH   DFND 1,3 0 3,100 0
METLIFE INC COM 59156R108 1,553 30,463 SH   DFND 1,15 0 30,463 0
METLIFE INC COM 59156R108 1,190 23,341 SH   DFND 1,5 0 23,341 0
METLIFE INC COM 59156R108 197,454 3,873,934 SH   DFND 15 0 3,873,934 0
METLIFE INC COM 59156R108 7,925 155,487 SH   DFND 5 0 72,907 82,580
METLIFE INC COM 59156R108 415 8,146 SH   DFND 5,4 0 8,146 0
METLIFE INC COM 59156R108 71 1,399 SH   DFND 5,9 0 1,399 0
METLIFE INC COM 59156R108 708 13,893 SH   DFND 5,11 0 13,893 0
METLIFE INC COM 59156R108 2,607 51,148 SH   DFND 5,6 0 5,926 45,222
METLIFE INC COM 59156R108 2,103 41,253 SH   DFND 5,13 0 41,253 0
METLIFE INC COM 59156R108 168 3,298 SH   DFND 11 0 3,298 0
METLIFE INC COM 59156R108 216 4,246 SH   DFND 6 0 4,246 0
METROPOLITAN BK HLDG CORP COM 591774104 449 9,300 SH   DFND 15 0 9,300 0
METTLER TOLEDO INTERNATIONAL COM 592688105 79 100 SH   SOLE   0 100 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,379 2,999 SH   DFND 14 0 2,999 0
METTLER TOLEDO INTERNATIONAL COM 592688105 18,295 23,063 SH   DFND 1 0 23,038 25
METTLER TOLEDO INTERNATIONAL COM 592688105 373 470 SH   DFND 1,4 0 470 0
METTLER TOLEDO INTERNATIONAL COM 592688105 25 32 SH   DFND 1,9 0 32 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6 8 SH   DFND 1,15 0 8 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9 11 SH   DFND 1,6 0 11 0
METTLER TOLEDO INTERNATIONAL COM 592688105 61,259 77,222 SH   DFND 15 0 77,222 0
METTLER TOLEDO INTERNATIONAL COM 592688105 90 114 SH   DFND 5,4 0 114 0
METTLER TOLEDO INTERNATIONAL COM 592688105 473 596 SH   DFND 5,6 0 67 529
METTLER TOLEDO INTERNATIONAL COM 592688105 79 100 SH   DFND 11 0 100 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1,257 265,789 SH   DFND 14 0 265,789 0
MICHAELS COS INC COM 59408Q106 4,922 608,348 SH   DFND 15 0 608,348 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 27,835 1,983,967 SH   DFND 15 0 1,983,967 0
MICROSOFT CORP COM 594918104 6,112 38,760 SH   SOLE   0 38,760 0
MICROSOFT CORP COM 594918104 565,221 3,584,154 SH   DFND 2 0 3,584,154 0
MICROSOFT CORP COM 594918104 2,965 18,804 SH   DFND 4 0 18,804 0
MICROSOFT CORP COM 594918104 32,632 206,922 SH   DFND 14 0 206,922 0
MICROSOFT CORP COM 594918104 15,314 97,106 SH   DFND 9 0 97,106 0
MICROSOFT CORP COM 594918104 3,286,268 20,838,733 SH   DFND 1 0 20,469,958 368,775
MICROSOFT CORP COM 594918104 2,917 18,500 SH Call DFND 1 0 0 0
MICROSOFT CORP COM 594918104 15,013 95,202 SH   DFND 1,2 0 95,202 0
MICROSOFT CORP COM 594918104 14,556 92,300 SH   DFND 1,4 0 92,300 0
MICROSOFT CORP COM 594918104 1,780 11,288 SH   DFND 1,9 0 11,288 0
MICROSOFT CORP COM 594918104 3,350 21,244 SH   DFND 1,3 0 21,244 0
MICROSOFT CORP COM 594918104 425 2,692 SH   DFND 1,15 0 2,692 0
MICROSOFT CORP COM 594918104 11,704 74,218 SH   DFND 1,5 0 74,218 0
MICROSOFT CORP COM 594918104 1,669 10,584 SH   DFND 1,6 0 10,584 0
MICROSOFT CORP COM 594918104 684,996 4,343,666 SH   DFND 15 0 4,336,585 7,081
MICROSOFT CORP COM 594918104 105,073 666,286 SH   DFND 5 0 308,938 357,348
MICROSOFT CORP COM 594918104 6,086 38,590 SH   DFND 5,4 0 38,590 0
MICROSOFT CORP COM 594918104 344 2,181 SH   DFND 5,9 0 2,181 0
MICROSOFT CORP COM 594918104 7,362 46,684 SH   DFND 5,11 0 46,684 0
MICROSOFT CORP COM 594918104 27,892 176,868 SH   DFND 5,6 0 19,021 157,847
MICROSOFT CORP COM 594918104 26,431 167,603 SH   DFND 5,13 0 167,603 0
MICROSOFT CORP COM 594918104 4,738 30,044 SH   DFND 11 0 30,044 0
MICROSOFT CORP COM 594918104 1,308 8,292 SH   DFND 11,2 0 8,292 0
MICROSOFT CORP COM 594918104 6,521 41,351 SH   DFND 11,6 0 41,351 0
MICROSOFT CORP COM 594918104 62,419 395,811 SH   DFND 6 0 391,829 3,982
MICROSOFT CORP COM 594918104 205 1,300 SH Call DFND 6 0 0 0
MICROSOFT CORP COM 594918104 59 372 SH   DFND 6,2 0 372 0
MICROSOFT CORP COM 594918104 21,729 137,789 SH   DFND 6,9 0 137,789 0
MICROSOFT CORP COM 594918104 228 1,443 SH   DFND 6,3 0 1,443 0
MICROSOFT CORP COM 594918104 2,122 13,458 SH   DFND 13 0 13,458 0
MICROSTRATEGY INC CL A NEW 594972408 5,425 38,034 SH   DFND 15 0 38,034 0
MICROCHIP TECHNOLOGY INC COM 595017104 209 2,000 SH   SOLE   0 2,000 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,308 12,486 SH   DFND 14 0 12,486 0
MICROCHIP TECHNOLOGY INC COM 595017104 81,484 778,111 SH   DFND 1 0 778,111 0
MICROCHIP TECHNOLOGY INC COM 595017104 22 214 SH   DFND 1,9 0 214 0
MICROCHIP TECHNOLOGY INC COM 595017104 9 82 SH   DFND 1,15 0 82 0
MICROCHIP TECHNOLOGY INC COM 595017104 8 76 SH   DFND 1,6 0 76 0
MICROCHIP TECHNOLOGY INC COM 595017104 107,503 1,026,574 SH   DFND 15 0 1,015,803 10,771
MICROCHIP TECHNOLOGY INC COM 595017104 597 5,700 SH   DFND 5 0 0 5,700
MICROCHIP TECHNOLOGY INC COM 595017104 108 1,030 SH   DFND 11 0 1,030 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 5,339 2,482,000 PRN   DFND 1 0 2,482,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 64,410 45,200,000 PRN   DFND 1 0 39,131,000 6,069,000
MICRON TECHNOLOGY INC COM 595112103 516 9,600 SH   SOLE   0 9,600 0
MICRON TECHNOLOGY INC COM 595112103 22,503 418,435 SH   DFND 2 0 418,435 0
MICRON TECHNOLOGY INC COM 595112103 640 11,909 SH   DFND 14 0 11,909 0
MICRON TECHNOLOGY INC COM 595112103 20,542 381,965 SH   DFND 1 0 381,265 700
MICRON TECHNOLOGY INC COM 595112103 2,151 40,000 SH Call DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 414 7,700 SH   DFND 1,4 0 7,700 0
MICRON TECHNOLOGY INC COM 595112103 21 394 SH   DFND 1,15 0 394 0
MICRON TECHNOLOGY INC COM 595112103 159,170 2,959,644 SH   DFND 15 0 2,959,644 0
MICRON TECHNOLOGY INC COM 595112103 2,046 38,048 SH   DFND 5 0 0 38,048
MICRON TECHNOLOGY INC COM 595112103 339 6,306 SH   DFND 5,4 0 6,306 0
MICRON TECHNOLOGY INC COM 595112103 247 4,602 SH   DFND 5,11 0 4,602 0
MICRON TECHNOLOGY INC COM 595112103 602 11,196 SH   DFND 5,6 0 1,324 9,872
MICRON TECHNOLOGY INC COM 595112103 449 8,349 SH   DFND 5,13 0 8,349 0
MICRON TECHNOLOGY INC COM 595112103 250 4,651 SH   DFND 11 0 4,651 0
MICRON TECHNOLOGY INC COM 595112103 12,971 241,179 SH   DFND 6 0 241,179 0
MID AMER APT CMNTYS INC COM 59522J103 2,317 17,574 SH   DFND 14 0 17,574 0
MID AMER APT CMNTYS INC COM 59522J103 186,005 1,410,623 SH   DFND 1 0 774,759 635,864
MID AMER APT CMNTYS INC COM 59522J103 1,088 8,248 SH   DFND 1,2 0 8,248 0
MID AMER APT CMNTYS INC COM 59522J103 158 1,200 SH   DFND 1,9 0 1,200 0
MID AMER APT CMNTYS INC COM 59522J103 11,325 85,886 SH   DFND 1,3 0 85,886 0
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NATIONAL OILWELL VARCO INC COM 637071101 47,755 1,906,374 SH   DFND 15 0 1,906,374 0
NATIONAL OILWELL VARCO INC COM 637071101 41 1,620 SH   DFND 11 0 1,620 0
NATIONAL OILWELL VARCO INC COM 637071101 11,478 458,221 SH   DFND 6 0 458,221 0
NATIONAL OILWELL VARCO INC COM 637071101 48 1,899 SH   DFND 6,2 0 1,899 0
NATIONAL OILWELL VARCO INC COM 637071101 1,981 79,084 SH   DFND 6,9 0 79,084 0
NATIONAL OILWELL VARCO INC COM 637071101 185 7,375 SH   DFND 6,3 0 7,375 0
NATIONAL OILWELL VARCO INC COM 637071101 1,722 68,740 SH   DFND 13 0 68,740 0
NATIONAL PRESTO INDS INC COM 637215104 12 135 SH   DFND 1,15 0 135 0
NATIONAL PRESTO INDS INC COM 637215104 1,016 11,492 SH   DFND 15 0 11,492 0
NATIONAL RESH CORP COM NEW 637372202 2,513 38,103 SH   DFND 15 0 38,103 0
NATIONAL RETAIL PPTYS INC COM 637417106 4,838 90,226 SH   DFND 14 0 90,226 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,454 27,121 SH   DFND 1,15 0 27,121 0
NATIONAL RETAIL PPTYS INC COM 637417106 26,092 486,617 SH   DFND 1,6 0 0 486,617
NATIONAL RETAIL PPTYS INC COM 637417106 60,114 1,121,103 SH   DFND 15 0 1,121,103 0
NATIONAL RETAIL PPTYS INC COM 637417106 38 700 SH   DFND 11 0 700 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 23,728 705,760 SH   DFND 1 0 631,460 74,300
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 639 19,000 SH   DFND 1,3 0 19,000 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,122 33,384 SH   DFND 1,15 0 33,384 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 25,900 770,366 SH   DFND 15 0 770,366 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 490 14,565 SH   DFND 5 0 0 14,565
NATIONAL VISION HLDGS INC COM 63845R107 1,794 55,325 SH   DFND 15 0 55,325 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1,638 5,632 SH   DFND 15 0 5,632 0
NATURAL HEALTH TRENDS CORP COM 63888P406 89 16,517 SH   DFND 15 0 16,517 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 83 8,400 SH   DFND 1 0 8,400 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 272 27,595 SH   DFND 15 0 27,595 0
NATUS MEDICAL INC COM 639050103 8,222 249,214 SH   DFND 15 0 249,214 0
NAUTILUS INC COM 63910B102 134 76,651 SH   DFND 15 0 76,651 0
NAVISTAR INTL CORP NEW COM 63934E108 78 2,712 SH   DFND 14 0 2,712 0
NAVISTAR INTL CORP NEW COM 63934E108 11,796 407,595 SH   DFND 1 0 407,595 0
NAVISTAR INTL CORP NEW COM 63934E108 654 22,595 SH   DFND 15 0 22,595 0
NAVIENT CORPORATION COM 63938C108 1,207 88,222 SH   DFND 14 0 88,222 0
NAVIENT CORPORATION COM 63938C108 11,570 845,790 SH   DFND 1 0 640,690 205,100
NAVIENT CORPORATION COM 63938C108 435 31,800 SH   DFND 1,3 0 31,800 0
NAVIENT CORPORATION COM 63938C108 4,687 342,612 SH   DFND 1,5 0 342,612 0
NAVIENT CORPORATION COM 63938C108 27,665 2,022,302 SH   DFND 15 0 2,022,302 0
NAVIENT CORPORATION COM 63938C108 16,734 1,223,274 SH   DFND 5 0 668,549 554,725
NAVIENT CORPORATION COM 63938C108 2,916 213,141 SH   DFND 5,9 0 213,141 0
NAVIENT CORPORATION COM 63938C108 617 45,124 SH   DFND 5,11 0 45,124 0
NAVIENT CORPORATION COM 63938C108 2,681 195,943 SH   DFND 5,6 0 44,961 150,982
NAVIENT CORPORATION COM 63938C108 1,889 138,074 SH   DFND 5,13 0 138,074 0
NAVIENT CORPORATION COM 63938C108 258 18,853 SH   DFND 6 0 18,853 0
NEENAH INC COM 640079109 28 394 SH   DFND 1,15 0 394 0
NEENAH INC COM 640079109 3,675 52,173 SH   DFND 15 0 52,173 0
NEKTAR THERAPEUTICS COM 640268108 2,856 132,332 SH   DFND 2 0 132,332 0
NEKTAR THERAPEUTICS COM 640268108 113 5,242 SH   DFND 14 0 5,242 0
NEKTAR THERAPEUTICS COM 640268108 675,701 31,304,190 SH   DFND 1 0 31,304,190 0
NEKTAR THERAPEUTICS COM 640268108 4,044 187,370 SH   DFND 15 0 187,370 0
NELNET INC CL A 64031N108 638 10,950 SH   DFND 1 0 10,950 0
NELNET INC CL A 64031N108 122 2,100 SH   DFND 1,3 0 2,100 0
NELNET INC CL A 64031N108 2,456 42,162 SH   DFND 15 0 42,162 0
NEOGEN CORP COM 640491106 6,785 103,969 SH   DFND 1 0 63,990 39,979
NEOGEN CORP COM 640491106 20,027 306,880 SH   DFND 15 0 306,880 0
NEOGENOMICS INC COM NEW 64049M209 34,722 1,187,083 SH   DFND 1 0 1,187,083 0
NEOGENOMICS INC COM NEW 64049M209 835 28,533 SH   DFND 1,11 0 28,533 0
NEOGENOMICS INC COM NEW 64049M209 24,099 823,908 SH   DFND 15 0 823,908 0
NEOGENOMICS INC COM NEW 64049M209 5,437 185,889 SH   DFND 6 0 185,889 0
NEOGENOMICS INC COM NEW 64049M209 1,315 44,942 SH   DFND 6,2 0 44,942 0
NEOGENOMICS INC COM NEW 64049M209 746 25,518 SH   DFND 6,9 0 25,518 0
NEOPHOTONICS CORP COM 64051T100 479 54,296 SH   DFND 15 0 54,296 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2,288 615,000 SH   DFND 1 0 615,000 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 798 214,416 SH   DFND 15 0 214,416 0
NETAPP INC COM 64110D104 1,372 22,038 SH   DFND 14 0 22,038 0
NETAPP INC COM 64110D104 16,515 265,296 SH   DFND 1 0 265,296 0
NETAPP INC COM 64110D104 5 78 SH   DFND 1,15 0 78 0
NETAPP INC COM 64110D104 83,509 1,341,515 SH   DFND 15 0 1,341,515 0
NETAPP INC COM 64110D104 465 7,474 SH   DFND 5 0 0 7,474
NETAPP INC COM 64110D104 154 2,468 SH   DFND 5,4 0 2,468 0
NETAPP INC COM 64110D104 452 7,257 SH   DFND 5,13 0 7,257 0
NETAPP INC COM 64110D104 60 964 SH   DFND 11 0 964 0
NETFLIX INC COM 64110L106 218,621 675,652 SH   DFND 1 0 675,452 200
NETFLIX INC COM 64110L106 887 2,740 SH   DFND 1,4 0 2,740 0
NETFLIX INC COM 64110L106 46,375 143,322 SH   DFND 1,9 0 143,322 0
NETFLIX INC COM 64110L106 51 159 SH   DFND 1,15 0 159 0
NETFLIX INC COM 64110L106 26 79 SH   DFND 1,6 0 79 0
NETFLIX INC COM 64110L106 171,894 531,243 SH   DFND 15 0 527,924 3,319
NETFLIX INC COM 64110L106 4,569 14,122 SH   DFND 5 0 0 14,122
NETFLIX INC COM 64110L106 414 1,281 SH   DFND 5,4 0 1,281 0
NETFLIX INC COM 64110L106 118 364 SH   DFND 5,11 0 364 0
NETFLIX INC COM 64110L106 26 80 SH   DFND 5,6 0 80 0
NETFLIX INC COM 64110L106 1,506 4,655 SH   DFND 5,13 0 4,655 0
NETFLIX INC COM 64110L106 582 1,800 SH   DFND 11 0 1,800 0
NETEASE INC SPONSORED ADS 64110W102 78,439 255,800 SH   DFND 4 0 255,800 0
NETEASE INC SPONSORED ADS 64110W102 86,112 280,824 SH   DFND 4,9 0 280,824 0
NETEASE INC SPONSORED ADS 64110W102 686 2,238 SH   DFND 14 0 2,238 0
NETEASE INC SPONSORED ADS 64110W102 5,949 19,400 SH   DFND 1,4 0 19,400 0
NETEASE INC SPONSORED ADS 64110W102 551 1,796 SH   DFND 1,9 0 1,796 0
NETEASE INC SPONSORED ADS 64110W102 316 1,032 SH   DFND 1,5 0 1,032 0
NETEASE INC SPONSORED ADS 64110W102 2,751 8,970 SH   DFND 1,6 0 8,970 0
NETEASE INC SPONSORED ADS 64110W102 72,954 237,914 SH   DFND 15 0 122,705 115,209
NETEASE INC SPONSORED ADS 64110W102 8,814 28,744 SH   DFND 5 0 21,471 7,273
NETEASE INC SPONSORED ADS 64110W102 326 1,063 SH   DFND 5,9 0 1,063 0
NETEASE INC SPONSORED ADS 64110W102 2,282 7,443 SH   DFND 5,13 0 7,443 0
NETEASE INC SPONSORED ADS 64110W102 452,919 1,477,037 SH   DFND 6 0 1,230,907 246,130
NETEASE INC SPONSORED ADS 64110W102 1,623 5,292 SH   DFND 6,2 0 5,292 0
NETEASE INC SPONSORED ADS 64110W102 12,864 41,950 SH   DFND 6,9 0 41,950 0
NETEASE INC SPONSORED ADS 64110W102 1,537 5,013 SH   DFND 6,3 0 5,013 0
NETEASE INC SPONSORED ADS 64110W102 2,838 9,256 SH   DFND 13 0 9,256 0
NETGEAR INC COM 64111Q104 20 817 SH   DFND 1,15 0 817 0
NETGEAR INC COM 64111Q104 4,536 185,075 SH   DFND 15 0 185,075 0
NETSCOUT SYS INC COM 64115T104 723 30,040 SH   DFND 1 0 13,740 16,300
NETSCOUT SYS INC COM 64115T104 149 6,200 SH   DFND 1,3 0 6,200 0
NETSCOUT SYS INC COM 64115T104 6,925 287,720 SH   DFND 15 0 287,720 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 839 60,175 SH   DFND 14 0 60,175 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 364 29,248 SH   DFND 14 0 29,248 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 1,662 107,848 SH   DFND 14 0 107,848 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 112,766 1,049,083 SH   DFND 1 0 1,006,947 42,136
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,335 12,419 SH   DFND 15 0 12,419 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 43 400 SH   DFND 11 0 400 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,891 45,504 SH   DFND 6 0 45,504 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,186 11,031 SH   DFND 6,2 0 11,031 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 55,584 36,299,000 PRN   DFND 1 0 31,412,000 4,887,000
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 153 100,000 PRN   DFND 6 0 100,000 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,180 95,530 SH   DFND 14 0 95,530 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 2,845 230,365 SH   DFND 15 0 230,365 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 687 101,691 SH   DFND 14 0 101,691 0
NEVRO CORP COM 64157F103 167,731 1,427,013 SH   DFND 1 0 1,420,495 6,518
NEVRO CORP COM 64157F103 82 700 SH   DFND 1,3 0 700 0
NEVRO CORP COM 64157F103 3,734 31,770 SH   DFND 15 0 31,770 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 241 26,413 SH   DFND 14 0 26,413 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 2,883 315,746 SH   DFND 15 0 315,746 0
NEW GOLD INC CDA COM 644535106 98 110,891 SH   DFND 15 0 110,891 0
NEW HOME CO INC COM 645370107 291 62,348 SH   DFND 15 0 62,348 0
NEW JERSEY RES COM 646025106 10 232 SH   DFND 14 0 232 0
NEW JERSEY RES COM 646025106 50,509 1,133,250 SH   DFND 15 0 1,133,250 0
NEW MTN FIN CORP COM 647551100 1,130 82,270 SH   DFND 14 0 82,270 0
NEW MTN FIN CORP COM 647551100 10,788 785,159 SH   DFND 15 0 785,159 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7,059 58,220 SH   DFND 2 0 58,220 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9,506 78,400 SH   DFND 4 0 78,400 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 162,979 1,344,153 SH   DFND 1 0 1,321,883 22,270
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 14,357 118,407 SH   DFND 1,2 0 118,407 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 74 610 SH   DFND 1,9 0 610 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 26,884 221,724 SH   DFND 1,3 0 221,724 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 16 128 SH   DFND 1,6 0 128 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 12,091 99,720 SH   DFND 15 0 92,357 7,363
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,523 156,622 SH   DFND 14 0 156,622 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,606 285,900 SH   DFND 1 0 275,000 10,900
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 13,771 854,807 SH   DFND 15 0 854,807 0
NEW RELIC INC COM 64829B100 352 5,360 SH   DFND 14 0 5,360 0
NEW RELIC INC COM 64829B100 2,923 44,485 SH   DFND 15 0 44,485 0
NEW SR INVT GROUP INC COM 648691103 11,047 1,444,111 SH   DFND 15 0 1,444,111 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,004 416,300 SH   DFND 1 0 416,300 0
NEW YORK CMNTY BANCORP INC COM 649445103 864 71,907 SH   DFND 1,5 0 71,907 0
NEW YORK CMNTY BANCORP INC COM 649445103 19,545 1,626,013 SH   DFND 15 0 1,626,013 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,855 320,694 SH   DFND 5 0 188,477 132,217
NEW YORK CMNTY BANCORP INC COM 649445103 54 4,462 SH   DFND 5,9 0 4,462 0
NEW YORK CMNTY BANCORP INC COM 649445103 259 21,572 SH   DFND 5,11 0 21,572 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,124 93,479 SH   DFND 5,6 0 8,643 84,836
NEW YORK CMNTY BANCORP INC COM 649445103 936 77,904 SH   DFND 5,13 0 77,904 0
NEW YORK MTG TR INC COM PAR $.02 649604501 975 156,577 SH   DFND 14 0 156,577 0
NEW YORK MTG TR INC COM PAR $.02 649604501 4,984 800,000 SH   DFND 1 0 800,000 0
NEW YORK MTG TR INC COM PAR $.02 649604501 46,781 7,508,916 SH   DFND 15 0 7,508,916 0
NEW YORK TIMES CO CL A 650111107 11,649 362,103 SH   DFND 15 0 362,103 0
NEWELL BRANDS INC COM 651229106 389 20,228 SH   DFND 14 0 20,228 0
NEWELL BRANDS INC COM 651229106 17,192 894,489 SH   DFND 1 0 893,439 1,050
NEWELL BRANDS INC COM 651229106 284 14,800 SH   DFND 1,4 0 14,800 0
NEWELL BRANDS INC COM 651229106 59,062 3,072,919 SH   DFND 15 0 3,072,919 0
NEWELL BRANDS INC COM 651229106 89 4,647 SH   DFND 5,4 0 4,647 0
NEWELL BRANDS INC COM 651229106 101 5,251 SH   DFND 5,11 0 5,251 0
NEWELL BRANDS INC COM 651229106 8 400 SH   DFND 5,6 0 400 0
NEWELL BRANDS INC COM 651229106 32 1,649 SH   DFND 11 0 1,649 0
NEWLINK GENETICS CORP COM 651511107 265 104,745 SH   DFND 15 0 104,745 0
NEWMARKET CORP COM 651587107 39 80 SH   DFND 1 0 80 0
NEWMARKET CORP COM 651587107 62,454 128,369 SH   DFND 15 0 128,369 0
NEWMARKET CORP COM 651587107 14 28 SH   DFND 5 0 28 0
NEWMARKET CORP COM 651587107 19 40 SH   DFND 5,9 0 40 0
NEWMARKET CORP COM 651587107 104 214 SH   DFND 5,11 0 214 0
NEWMARK GROUP INC CL A 65158N102 580 43,140 SH   DFND 1 0 43,140 0
NEWMARK GROUP INC CL A 65158N102 101 7,500 SH   DFND 1,3 0 7,500 0
NEWMARK GROUP INC CL A 65158N102 769 57,129 SH   DFND 15 0 57,129 0
NEWMONT GOLDCORP CORPORATION COM 651639106 93,361 2,148,702 SH   DFND 1 0 2,148,702 0
NEWMONT GOLDCORP CORPORATION COM 651639106 11,850 272,727 SH   DFND 1,2 0 272,727 0
NEWMONT GOLDCORP CORPORATION COM 651639106 4,661 107,273 SH   DFND 1,9 0 107,273 0
NEWMONT GOLDCORP CORPORATION COM 651639106 13 289 SH   DFND 1,15 0 289 0
NEWMONT GOLDCORP CORPORATION COM 651639106 487 11,216 SH   DFND 1,6 0 11,216 0
NEWMONT GOLDCORP CORPORATION COM 651639106 56,992 1,311,669 SH   DFND 15 0 1,311,669 0
NEWMONT GOLDCORP CORPORATION COM 651639106 1,612 37,103 SH   DFND 5 0 0 37,103
NEWMONT GOLDCORP CORPORATION COM 651639106 126 2,894 SH   DFND 11 0 2,894 0
NEWMONT GOLDCORP CORPORATION COM 651639106 45,207 1,040,433 SH   DFND 6 0 1,040,433 0
NEWMONT GOLDCORP CORPORATION COM 651639106 414 9,524 SH   DFND 6,9 0 9,524 0
NEWPARK RES INC COM PAR $.01NEW 651718504 3,193 509,217 SH   DFND 15 0 329,639 179,578
NEWS CORP NEW CL A 65249B109 12,808 905,797 SH   DFND 1 0 905,797 0
NEWS CORP NEW CL A 65249B109 41,574 2,940,144 SH   DFND 15 0 2,940,144 0
NEWS CORP NEW CL A 65249B109 24 1,688 SH   DFND 11 0 1,688 0
NEWS CORP NEW CL B 65249B208 4,150 286,024 SH   DFND 1 0 286,024 0
NEWS CORP NEW CL B 65249B208 13,118 904,039 SH   DFND 15 0 904,039 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 10,033 442,942 SH   DFND 15 0 442,942 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 8,112 1,210,811 SH   DFND 1 0 1,210,811 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 3,887 580,146 SH   DFND 15 0 580,146 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 279 2,379 SH   DFND 14 0 2,379 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 5,755 49,080 SH   DFND 15 0 49,080 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 121 1,033 SH   DFND 5,11 0 1,033 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 453 3,864 SH   DFND 5,13 0 3,864 0
NEXTERA ENERGY INC COM 65339F101 19,406 80,136 SH   DFND 14 0 80,136 0
NEXTERA ENERGY INC COM 65339F101 48,464 200,131 SH   DFND 1 0 199,981 150
NEXTERA ENERGY INC COM 65339F101 605 2,500 SH   DFND 1,4 0 2,500 0
NEXTERA ENERGY INC COM 65339F101 77 320 SH   DFND 1,9 0 320 0
NEXTERA ENERGY INC COM 65339F101 42 173 SH   DFND 1,15 0 173 0
NEXTERA ENERGY INC COM 65339F101 5,307 21,914 SH   DFND 1,6 0 114 21,800
NEXTERA ENERGY INC COM 65339F101 274,166 1,132,169 SH   DFND 15 0 1,132,169 0
NEXTERA ENERGY INC COM 65339F101 3,841 15,863 SH   DFND 5 0 0 15,863
NEXTERA ENERGY INC COM 65339F101 293 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 1,020 4,213 SH   DFND 5,13 0 4,213 0
NEXTERA ENERGY INC COM 65339F101 492 2,033 SH   DFND 11 0 2,033 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 19,486 380,000 SH   DFND 1 0 345,000 35,000
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 615 34,749 SH   DFND 14 0 34,749 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 15,325 865,311 SH   DFND 15 0 865,311 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 95 2,100 SH   DFND 1 0 2,100 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 18 400 SH   DFND 1,3 0 400 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,619 35,976 SH   DFND 15 0 35,976 0
NEXTGEN HEALTHCARE INC COM 65343C102 17,699 1,101,380 SH   DFND 15 0 1,101,380 0
NEXTCURE INC COM 65343E108 87 1,543 SH   DFND 1 0 1,543 0
NEXTCURE INC COM 65343E108 469 8,329 SH   DFND 15 0 8,329 0
NICE LTD SPONSORED ADR 653656108 253,794 1,635,798 SH   DFND 1 0 1,557,198 78,600
NICE LTD SPONSORED ADR 653656108 442 2,849 SH   DFND 1,3 0 2,849 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 15,817 8,300,000 PRN   DFND 1 0 7,650,000 650,000
NICOLET BANKSHARES INC COM 65406E102 2,297 31,110 SH   DFND 15 0 31,110 0
NIKE INC CL B 654106103 867 8,556 SH   DFND 4 0 8,556 0
NIKE INC CL B 654106103 4,495 44,372 SH   DFND 14 0 44,372 0
NIKE INC CL B 654106103 49,497 488,570 SH   DFND 1 0 488,220 350
NIKE INC CL B 654106103 405 4,000 SH   DFND 1,4 0 4,000 0
NIKE INC CL B 654106103 1,908 18,831 SH   DFND 1,9 0 18,831 0
NIKE INC CL B 654106103 44 432 SH   DFND 1,15 0 432 0
NIKE INC CL B 654106103 51 501 SH   DFND 1,11 0 501 0
NIKE INC CL B 654106103 30 296 SH   DFND 1,6 0 296 0
NIKE INC CL B 654106103 163,455 1,613,412 SH   DFND 15 0 1,613,412 0
NIKE INC CL B 654106103 4,413 43,561 SH   DFND 5 0 0 43,561
NIKE INC CL B 654106103 327 3,224 SH   DFND 5,4 0 3,224 0
NIKE INC CL B 654106103 10 100 SH   DFND 5,6 0 100 0
NIKE INC CL B 654106103 661 6,529 SH   DFND 5,13 0 6,529 0
NIKE INC CL B 654106103 530 5,236 SH   DFND 11 0 5,236 0
NINE ENERGY SVC INC COM 65441V101 1,320 168,749 SH   DFND 15 0 19,575 149,174
NISOURCE INC COM 65473P105 2,127 76,413 SH   DFND 14 0 76,413 0
NISOURCE INC COM 65473P105 17,539 629,994 SH   DFND 1 0 629,994 0
NISOURCE INC COM 65473P105 4 131 SH   DFND 1,15 0 131 0
NISOURCE INC COM 65473P105 184,845 6,639,552 SH   DFND 15 0 6,639,552 0
NISOURCE INC COM 65473P105 386 13,867 SH   DFND 5 0 0 13,867
NISOURCE INC COM 65473P105 45 1,600 SH   DFND 11 0 1,600 0
NIU TECHNOLOGIES ADS 65481N100 273 32,024 SH   DFND 15 0 24,999 7,025
NLIGHT INC COM 65487K100 1,122 55,318 SH   DFND 15 0 22 55,296
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,343 37,971 SH   DFND 15 0 31,490 6,481
NOKIA CORP SPONSORED ADR 654902204 178 48,000 SH   SOLE   0 48,000 0
NOBLE ENERGY INC COM 655044105 2,812 113,185 SH   DFND 2 0 113,185 0
NOBLE ENERGY INC COM 655044105 457 18,415 SH   DFND 14 0 18,415 0
NOBLE ENERGY INC COM 655044105 433,096 17,435,428 SH   DFND 1 0 17,303,796 131,632
NOBLE ENERGY INC COM 655044105 19,282 776,256 SH   DFND 1,2 0 776,256 0
NOBLE ENERGY INC COM 655044105 5,776 232,522 SH   DFND 1,9 0 232,522 0
NOBLE ENERGY INC COM 655044105 4 158 SH   DFND 1,15 0 158 0
NOBLE ENERGY INC COM 655044105 52,530 2,114,751 SH   DFND 15 0 2,114,751 0
NOBLE ENERGY INC COM 655044105 434 17,490 SH   DFND 5 0 0 17,490
NOBLE ENERGY INC COM 655044105 49 1,966 SH   DFND 11 0 1,966 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 20,971 789,574 SH   DFND 1 0 789,574 0
NORBORD INC COM NEW 65548P403 52 1,929 SH   DFND 2,15 0 1,929 0
NORBORD INC COM NEW 65548P403 41 1,528 SH   DFND 1 0 1,528 0
NORBORD INC COM NEW 65548P403 2,413 90,289 SH   DFND 15 0 90,289 0
NORBORD INC COM NEW 65548P403 302 11,282 SH   DFND 5,11 0 11,282 0
NORBORD INC COM NEW 65548P403 456 17,055 SH   DFND 5,6 0 1,622 15,433
NORBORD INC COM NEW 65548P403 387 14,476 SH   DFND 5,13 0 14,476 0
NORDSON CORP COM 655663102 28,346 174,072 SH   DFND 1 0 174,072 0
NORDSON CORP COM 655663102 213 1,310 SH   DFND 1,3 0 1,310 0
NORDSON CORP COM 655663102 6,404 39,328 SH   DFND 15 0 39,328 0
NORDSTROM INC COM 655664100 197 4,811 SH   DFND 14 0 4,811 0
NORDSTROM INC COM 655664100 17,171 419,510 SH   DFND 1 0 419,510 0
NORDSTROM INC COM 655664100 54,744 1,337,493 SH   DFND 15 0 1,337,493 0
NORDSTROM INC COM 655664100 20 500 SH   DFND 11 0 500 0
NORFOLK SOUTHERN CORP COM 655844108 1,138 5,861 SH   DFND 14 0 5,861 0
NORFOLK SOUTHERN CORP COM 655844108 26,140 134,651 SH   DFND 1 0 134,551 100
NORFOLK SOUTHERN CORP COM 655844108 252 1,300 SH   DFND 1,4 0 1,300 0
NORFOLK SOUTHERN CORP COM 655844108 40 208 SH   DFND 1,9 0 208 0
NORFOLK SOUTHERN CORP COM 655844108 18 93 SH   DFND 1,15 0 93 0
NORFOLK SOUTHERN CORP COM 655844108 31 161 SH   DFND 1,11 0 161 0
NORFOLK SOUTHERN CORP COM 655844108 14 74 SH   DFND 1,6 0 74 0
NORFOLK SOUTHERN CORP COM 655844108 49,541 255,196 SH   DFND 15 0 255,196 0
NORFOLK SOUTHERN CORP COM 655844108 2,025 10,433 SH   DFND 5 0 0 10,433
NORFOLK SOUTHERN CORP COM 655844108 189 976 SH   DFND 5,4 0 976 0
NORFOLK SOUTHERN CORP COM 655844108 1,199 6,174 SH   DFND 5,6 0 616 5,558
NORFOLK SOUTHERN CORP COM 655844108 1,201 6,189 SH   DFND 5,13 0 6,189 0
NORFOLK SOUTHERN CORP COM 655844108 222 1,146 SH   DFND 11 0 1,146 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 6,541 539,664 SH   DFND 2 0 539,664 0
NORTHERN OIL & GAS INC NEV COM 665531109 12,290 5,252,008 SH   DFND 1 0 5,252,008 0
NORTHERN OIL & GAS INC NEV COM 665531109 917 391,999 SH   DFND 15 0 391,999 0
NORTHERN TR CORP COM 665859104 50,220 472,703 SH   DFND 1 0 472,703 0
NORTHERN TR CORP COM 665859104 8 74 SH   DFND 1,15 0 74 0
NORTHERN TR CORP COM 665859104 73,956 696,122 SH   DFND 15 0 696,122 0
NORTHERN TR CORP COM 665859104 496 4,671 SH   DFND 5 0 0 4,671
NORTHERN TR CORP COM 665859104 87 822 SH   DFND 11 0 822 0
NORTHERN TR CORP COM 665859104 9,311 87,640 SH   DFND 6 0 87,640 0
NORTHFIELD BANCORP INC DEL COM 66611T108 267 15,744 SH   DFND 14 0 15,744 0
NORTHFIELD BANCORP INC DEL COM 66611T108 26,018 1,534,076 SH   DFND 15 0 1,534,076 0
NORTHFIELD BANCORP INC DEL COM 66611T108 175 10,305 SH   DFND 5 0 0 10,305
NORTHRIM BANCORP INC COM 666762109 220 5,750 SH   DFND 1 0 5,750 0
NORTHRIM BANCORP INC COM 666762109 54 1,400 SH   DFND 1,3 0 1,400 0
NORTHRIM BANCORP INC COM 666762109 472 12,318 SH   DFND 15 0 12,318 0
NORTHROP GRUMMAN CORP COM 666807102 125,400 364,567 SH   DFND 2 0 364,567 0
NORTHROP GRUMMAN CORP COM 666807102 464 1,350 SH   DFND 14 0 1,350 0
NORTHROP GRUMMAN CORP COM 666807102 38,762 112,689 SH   DFND 1 0 112,449 240
NORTHROP GRUMMAN CORP COM 666807102 5,239 15,231 SH   DFND 1,2 0 15,231 0
NORTHROP GRUMMAN CORP COM 666807102 1,362 3,960 SH   DFND 1,4 0 3,960 0
NORTHROP GRUMMAN CORP COM 666807102 433 1,260 SH   DFND 1,3 0 1,260 0
NORTHROP GRUMMAN CORP COM 666807102 21 61 SH   DFND 1,15 0 61 0
NORTHROP GRUMMAN CORP COM 666807102 19 56 SH   DFND 1,11 0 56 0
NORTHROP GRUMMAN CORP COM 666807102 167,124 485,869 SH   DFND 15 0 485,869 0
NORTHROP GRUMMAN CORP COM 666807102 228 664 SH   DFND 11 0 664 0
NORTHWEST BANCSHARES INC MD COM 667340103 28,268 1,699,808 SH   DFND 15 0 1,699,808 0
NORTHWEST NAT HLDG CO COM 66765N105 34,271 464,820 SH   DFND 15 0 464,820 0
NORTHWEST PIPE CO COM 667746101 1,597 47,939 SH   DFND 15 0 47,939 0
NORTHWESTERN CORP COM NEW 668074305 130 1,810 SH   DFND 1 0 1,810 0
NORTHWESTERN CORP COM NEW 668074305 65 900 SH   DFND 1,3 0 900 0
NORTHWESTERN CORP COM NEW 668074305 88,170 1,230,226 SH   DFND 15 0 1,230,226 0
NORTONLIFELOCK INC COM 668771108 1,758 68,872 SH   DFND 14 0 68,872 0
NORTONLIFELOCK INC COM 668771108 19,686 771,404 SH   DFND 1 0 757,904 13,500
NORTONLIFELOCK INC COM 668771108 686 26,900 SH   DFND 1,4 0 26,900 0
NORTONLIFELOCK INC COM 668771108 22 852 SH   DFND 1,9 0 852 0
NORTONLIFELOCK INC COM 668771108 54 2,100 SH   DFND 1,3 0 2,100 0
NORTONLIFELOCK INC COM 668771108 6 216 SH   DFND 1,15 0 216 0
NORTONLIFELOCK INC COM 668771108 1,070 41,942 SH   DFND 1,5 0 41,942 0
NORTONLIFELOCK INC COM 668771108 8 303 SH   DFND 1,6 0 303 0
NORTONLIFELOCK INC COM 668771108 71,062 2,784,554 SH   DFND 15 0 2,784,554 0
NORTONLIFELOCK INC COM 668771108 2,218 86,905 SH   DFND 5 0 40,981 45,924
NORTONLIFELOCK INC COM 668771108 159 6,249 SH   DFND 5,4 0 6,249 0
NORTONLIFELOCK INC COM 668771108 307 12,027 SH   DFND 5,11 0 12,027 0
NORTONLIFELOCK INC COM 668771108 1,004 39,333 SH   DFND 5,6 0 4,474 34,859
NORTONLIFELOCK INC COM 668771108 821 32,158 SH   DFND 5,13 0 32,158 0
NORTONLIFELOCK INC COM 668771108 66 2,600 SH   DFND 11 0 2,600 0
NOVAGOLD RES INC COM NEW 66987E206 8 940 SH   DFND 2,15 0 940 0
NOVAGOLD RES INC COM NEW 66987E206 141 15,790 SH   DFND 15 0 15,790 0
NOVARTIS A G SPONSORED ADR 66987V109 14,997 158,383 SH   DFND 14 0 158,383 0
NOVARTIS A G SPONSORED ADR 66987V109 163,387 1,725,493 SH   DFND 1 0 1,725,493 0
NOVARTIS A G SPONSORED ADR 66987V109 9,718 102,629 SH   DFND 15 0 102,629 0
NOVANTA INC COM 67000B104 24,749 279,840 SH   DFND 1 0 279,840 0
NOVANTA INC COM 67000B104 1,042 11,778 SH   DFND 15 0 11,778 0
NOVO-NORDISK A S ADR 670100205 409 7,063 SH   SOLE   0 7,063 0
NOVO-NORDISK A S ADR 670100205 4,941 85,358 SH   DFND 14 0 85,358 0
NOVO-NORDISK A S ADR 670100205 230 3,977 SH   DFND 1 0 3,977 0
NOW INC COM 67011P100 277 24,600 SH   DFND 1 0 24,600 0
NOW INC COM 67011P100 4,275 380,348 SH   DFND 15 0 380,348 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,628 112,943 SH   DFND 15 0 112,943 0
NUANCE COMMUNICATIONS INC COM 67020Y100 15,472 867,768 SH   DFND 2 0 867,768 0
NUANCE COMMUNICATIONS INC COM 67020Y100 640 35,900 SH   DFND 1 0 35,900 0
NUANCE COMMUNICATIONS INC COM 67020Y100 21,448 1,202,891 SH   DFND 1,2 0 1,202,891 0
NUANCE COMMUNICATIONS INC COM 67020Y100 264 14,800 SH   DFND 1,3 0 14,800 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,726 96,808 SH   DFND 15 0 96,808 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,261 70,724 SH   DFND 5 0 66,602 4,122
NUANCE COMMUNICATIONS INC COM 67020Y100 417 23,405 SH   DFND 5,13 0 23,405 0
NUANCE COMMUNICATIONS INC COM 67020Y100 12,661 710,116 SH   DFND 6 0 710,116 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 38,451 38,236,000 PRN   DFND 1 0 32,430,000 5,806,000
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 25,193 22,680,000 PRN   DFND 1 0 19,086,000 3,594,000
NUCOR CORP COM 670346105 4,227 75,105 SH   DFND 14 0 75,105 0
NUCOR CORP COM 670346105 16,893 300,168 SH   DFND 1 0 300,168 0
NUCOR CORP COM 670346105 6 107 SH   DFND 1,15 0 107 0
NUCOR CORP COM 670346105 73,909 1,313,237 SH   DFND 15 0 1,313,237 0
NUCOR CORP COM 670346105 429 7,629 SH   DFND 5 0 0 7,629
NUCOR CORP COM 670346105 70 1,252 SH   DFND 11 0 1,252 0
NUSTAR ENERGY LP UNIT COM 67058H102 302,854 11,715,841 SH   DFND 1 0 11,715,841 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,468 56,783 SH   DFND 15 0 56,783 0
NUTANIX INC CL A 67059N108 3,891 124,464 SH   DFND 15 0 124,464 0
NUTANIX INC NOTE 1/1 67059NAB4 249 250,000 PRN   DFND 1 0 250,000 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 112 10,505 SH   DFND 14 0 10,505 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,603 171,114 SH   DFND 14 0 171,114 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,390 102,456 SH   DFND 14 0 102,456 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,753 121,929 SH   DFND 14 0 121,929 0
NVIDIA CORP COM 67066G104 1,412 6,000 SH   SOLE   0 6,000 0
NVIDIA CORP COM 67066G104 18,734 79,618 SH   DFND 2 0 79,618 0
NVIDIA CORP COM 67066G104 5,839 24,816 SH   DFND 14 0 24,816 0
NVIDIA CORP COM 67066G104 200,117 850,474 SH   DFND 1 0 850,174 300
NVIDIA CORP COM 67066G104 1,012 4,300 SH   DFND 1,4 0 4,300 0
NVIDIA CORP COM 67066G104 51 217 SH   DFND 1,15 0 217 0
NVIDIA CORP COM 67066G104 209,648 890,982 SH   DFND 15 0 890,982 0
NVIDIA CORP COM 67066G104 4,426 18,809 SH   DFND 5 0 0 18,809
NVIDIA CORP COM 67066G104 385 1,637 SH   DFND 5,4 0 1,637 0
NVIDIA CORP COM 67066G104 119 505 SH   DFND 5,11 0 505 0
NVIDIA CORP COM 67066G104 24 100 SH   DFND 5,6 0 100 0
NVIDIA CORP COM 67066G104 1,132 4,812 SH   DFND 5,13 0 4,812 0
NVIDIA CORP COM 67066G104 568 2,414 SH   DFND 11 0 2,414 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,128 77,267 SH   DFND 14 0 77,267 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,390 97,866 SH   DFND 14 0 97,866 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,581 173,327 SH   DFND 14 0 173,327 0
NUVEEN INTER DURATION MN TMF COM 670671106 1,385 99,558 SH   DFND 14 0 99,558 0
NUVEEN SR INCOME FD COM 67067Y104 1,710 286,887 SH   DFND 14 0 286,887 0
NUVEEN SR INCOME FD COM 67067Y104 3,387 568,313 SH   DFND 15 0 568,313 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,131 79,691 SH   DFND 14 0 79,691 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 3,618 150,448 SH   DFND 14 0 150,448 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 7,785 323,682 SH   DFND 15 0 323,682 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,626 162,797 SH   DFND 14 0 162,797 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 5,963 596,912 SH   DFND 15 0 596,912 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 2,584 237,241 SH   DFND 14 0 237,241 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,492 181,213 SH   DFND 14 0 181,213 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 11,592 843,074 SH   DFND 15 0 843,074 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1,024 62,144 SH   DFND 14 0 62,144 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 2,271 137,889 SH   DFND 15 0 137,889 0
NUVASIVE INC COM 670704105 243 3,148 SH   DFND 14 0 3,148 0
NUVASIVE INC COM 670704105 3,724 48,151 SH   DFND 15 0 48,151 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 49,561 37,234,000 PRN   DFND 1 0 31,514,000 5,720,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3,593 219,486 SH   DFND 14 0 219,486 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 448 42,164 SH   DFND 14 0 42,164 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,631 157,843 SH   DFND 14 0 157,843 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 849 84,633 SH   DFND 14 0 84,633 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 16,994 1,694,304 SH   DFND 15 0 1,694,304 0
NUVEEN FLOATING RATE INCOME COM 67072T108 911 88,977 SH   DFND 14 0 88,977 0
NUVEEN FLOATING RATE INCOME COM 67072T108 13,515 1,319,860 SH   DFND 1 0 1,319,860 0
NUVEEN FLOATING RATE INCOME COM 67072T108 8,548 834,774 SH   DFND 15 0 834,774 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 1,156 52,620 SH   DFND 15 0 52,620 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 2,179 208,353 SH   DFND 14 0 208,353 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 11,627 1,111,614 SH   DFND 15 0 1,111,614 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,949 254,168 SH   DFND 14 0 254,168 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 13,782 1,796,826 SH   DFND 15 0 1,796,826 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1,242 71,686 SH   DFND 14 0 71,686 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 5,645 258,454 SH   DFND 15 0 258,454 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 3,036 204,191 SH   DFND 14 0 204,191 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 455 58,591 SH   DFND 14 0 58,591 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 2,727 179,508 SH   DFND 14 0 179,508 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 1,543 84,041 SH   DFND 14 0 84,041 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,090 42,223 SH   DFND 14 0 42,223 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 5,834 226,049 SH   DFND 15 0 226,049 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 616 117,022 SH   DFND 14 0 117,022 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1,274 72,150 SH   DFND 14 0 72,150 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 5,344 302,577 SH   DFND 15 0 302,577 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,169 71,383 SH   DFND 14 0 71,383 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 6,168 376,551 SH   DFND 15 0 376,551 0
NUTRIEN LTD COM 67077M108 239 4,986 SH   DFND 2 0 4,986 0
NUTRIEN LTD COM 67077M108 1,982 41,365 SH   DFND 2,15 0 41,365 0
NUTRIEN LTD COM 67077M108 365,090 7,620,330 SH   DFND 1 0 7,258,679 361,651
NUTRIEN LTD COM 67077M108 11,002 229,645 SH   DFND 1,2 0 229,645 0
NUTRIEN LTD COM 67077M108 638 13,325 SH   DFND 1,9 0 13,325 0
NUTRIEN LTD COM 67077M108 22,680 473,391 SH   DFND 1,3 0 473,391 0
NUTRIEN LTD COM 67077M108 2,424 50,590 SH   DFND 15 0 50,590 0
NUTRIEN LTD COM 67077M108 1,035 21,603 SH   DFND 5 0 0 21,603
NUTRIEN LTD COM 67077M108 76 1,576 SH   DFND 5,4 0 1,576 0
NUTRIEN LTD COM 67077M108 117 2,441 SH   DFND 11 0 2,441 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 1,027 115,239 SH   DFND 14 0 115,239 0
OGE ENERGY CORP COM 670837103 6,992 157,239 SH   DFND 14 0 157,239 0
OGE ENERGY CORP COM 670837103 102,360 2,301,782 SH   DFND 15 0 2,301,782 0
OGE ENERGY CORP COM 670837103 565 12,695 SH   DFND 5 0 0 12,695
OGE ENERGY CORP COM 670837103 36 800 SH   DFND 11 0 800 0
OI S A SPONSORED ADR NE 670851500 12 13,341 SH   DFND 15 0 0 13,341
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 917 75,934 SH   DFND 14 0 75,934 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 3,448 235,853 SH   DFND 14 0 235,853 0
O-I GLASS INC COM 67098H104 5,745 481,554 SH   DFND 15 0 481,554 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,316 16,694 SH   DFND 14 0 16,694 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 309,065 705,209 SH   DFND 1 0 696,847 8,362
O REILLY AUTOMOTIVE INC NEW COM 67103H107 324 740 SH   DFND 1,4 0 740 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 37 84 SH   DFND 1,9 0 84 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 960 2,190 SH   DFND 1,3 0 2,190 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11 26 SH   DFND 1,15 0 26 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13 30 SH   DFND 1,6 0 30 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 153,811 350,959 SH   DFND 15 0 350,959 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,228 2,802 SH   DFND 5 0 0 2,802
O REILLY AUTOMOTIVE INC NEW COM 67103H107 88 200 SH   DFND 5,4 0 200 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 149 340 SH   DFND 5,11 0 340 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9 20 SH   DFND 5,6 0 20 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 131 300 SH   DFND 11 0 300 0
OFG BANCORP COM 67103X102 5,316 225,150 SH   DFND 1 0 112,550 112,600
OFG BANCORP COM 67103X102 770 32,600 SH   DFND 1,3 0 32,600 0
OFG BANCORP COM 67103X102 5,087 215,444 SH   DFND 15 0 215,444 0
OSI SYSTEMS INC COM 671044105 46,129 457,900 SH   DFND 1 0 430,530 27,370
OSI SYSTEMS INC COM 671044105 10 100 SH   DFND 1,3 0 100 0
OSI SYSTEMS INC COM 671044105 14,592 144,849 SH   DFND 15 0 144,849 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,532 280,530 SH   DFND 15 0 280,530 0
OASIS PETE INC NEW COM 674215108 6,158 1,888,900 SH   DFND 15 0 1,888,900 0
OCCIDENTAL PETE CORP COM 674599105 7,188 174,427 SH   DFND 2 0 174,427 0
OCCIDENTAL PETE CORP COM 674599105 198 4,816 SH   DFND 2,15 0 4,816 0
OCCIDENTAL PETE CORP COM 674599105 2,674 64,893 SH   DFND 14 0 64,893 0
OCCIDENTAL PETE CORP COM 674599105 22,518 546,428 SH   DFND 1 0 543,626 2,802
OCCIDENTAL PETE CORP COM 674599105 10,803 262,154 SH   DFND 1,2 0 262,154 0
OCCIDENTAL PETE CORP COM 674599105 482 11,707 SH   DFND 1,4 0 11,707 0
OCCIDENTAL PETE CORP COM 674599105 2,809 68,151 SH   DFND 1,9 0 68,151 0
OCCIDENTAL PETE CORP COM 674599105 13 310 SH   DFND 1,15 0 310 0
OCCIDENTAL PETE CORP COM 674599105 189,919 4,608,560 SH   DFND 15 0 4,580,069 28,491
OCCIDENTAL PETE CORP COM 674599105 1,410 34,226 SH   DFND 5 0 0 34,226
OCCIDENTAL PETE CORP COM 674599105 12 280 SH   DFND 5,6 0 280 0
OCCIDENTAL PETE CORP COM 674599105 153 3,716 SH   DFND 11 0 3,716 0
OCEANEERING INTL INC COM 675232102 3,957 265,366 SH   DFND 1,2 0 265,366 0
OCEANEERING INTL INC COM 675232102 1,029 68,986 SH   DFND 1,9 0 68,986 0
OCEANEERING INTL INC COM 675232102 4,199 281,611 SH   DFND 15 0 281,611 0
OCEANFIRST FINL CORP COM 675234108 16,261 636,673 SH   DFND 1 0 636,673 0
OCEANFIRST FINL CORP COM 675234108 1,967 76,999 SH   DFND 15 0 33,245 43,754
OCWEN FINL CORP COM NEW 675746309 1,398 1,020,686 SH   DFND 15 0 1,020,686 0
ODONATE THERAPEUTICS INC COM 676079106 8,351 257,343 SH   DFND 1 0 257,343 0
ODONATE THERAPEUTICS INC COM 676079106 0 12 SH   DFND 15 0 12 0
OFFICE DEPOT INC COM 676220106 108 39,270 SH   DFND 1 0 39,270 0
OFFICE DEPOT INC COM 676220106 21 7,600 SH   DFND 1,3 0 7,600 0
OFFICE DEPOT INC COM 676220106 12,762 4,657,643 SH   DFND 15 0 4,657,643 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 972 30,232 SH   DFND 14 0 30,232 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 12,577 391,324 SH   DFND 15 0 391,324 0
OHIO VY BANC CORP COM 677719106 218 5,492 SH   DFND 15 0 5,492 0
OIL STS INTL INC COM 678026105 6,866 420,977 SH   DFND 15 0 355,502 65,475
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 18,003 20,057,000 PRN   DFND 1 0 16,795,000 3,262,000
OKTA INC CL A 679295105 9,667 83,787 SH   DFND 1 0 83,787 0
OKTA INC CL A 679295105 17,657 153,047 SH   DFND 15 0 153,047 0
OKTA INC CL A 679295105 485 4,201 SH   DFND 5 0 0 4,201
OKTA INC CL A 679295105 46 400 SH   DFND 11 0 400 0
OLD DOMINION FREIGHT LINE IN COM 679580100 136,456 719,021 SH   DFND 1 0 702,229 16,792
OLD DOMINION FREIGHT LINE IN COM 679580100 394 2,078 SH   DFND 1,3 0 2,078 0
OLD DOMINION FREIGHT LINE IN COM 679580100 949 5,001 SH   DFND 1,6 0 5,001 0
OLD DOMINION FREIGHT LINE IN COM 679580100 94,523 498,066 SH   DFND 15 0 498,066 0
OLD DOMINION FREIGHT LINE IN COM 679580100 57 300 SH   DFND 11 0 300 0
OLD DOMINION FREIGHT LINE IN COM 679580100 16,361 86,210 SH   DFND 6 0 86,210 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,055 5,561 SH   DFND 6,2 0 5,561 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,108 11,107 SH   DFND 6,9 0 11,107 0
OLD DOMINION FREIGHT LINE IN COM 679580100 196 1,035 SH   DFND 6,3 0 1,035 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,833 9,656 SH   DFND 13 0 9,656 0
OLD NATL BANCORP IND COM 680033107 27,554 1,506,517 SH   DFND 15 0 1,506,517 0
OLD REP INTL CORP COM 680223104 1,335 59,692 SH   DFND 14 0 59,692 0
OLD REP INTL CORP COM 680223104 452 20,200 SH   DFND 1 0 0 20,200
OLD REP INTL CORP COM 680223104 69,700 3,115,784 SH   DFND 15 0 3,066,273 49,511
OLIN CORP COM PAR $1 680665205 426 24,719 SH   DFND 14 0 24,719 0
OLIN CORP COM PAR $1 680665205 17,806 1,032,242 SH   DFND 15 0 1,032,242 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 56,563 866,068 SH   DFND 1 0 827,100 38,968
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,030 31,076 SH   DFND 15 0 31,076 0
OLYMPIC STEEL INC COM 68162K106 4,214 235,135 SH   DFND 15 0 235,135 0
OMNICOM GROUP INC COM 681919106 73,506 907,260 SH   DFND 2 0 907,260 0
OMNICOM GROUP INC COM 681919106 7,843 96,807 SH   DFND 14 0 96,807 0
OMNICOM GROUP INC COM 681919106 20,741 256,003 SH   DFND 1 0 253,703 2,300
OMNICOM GROUP INC COM 681919106 575 7,100 SH   DFND 1,4 0 7,100 0
OMNICOM GROUP INC COM 681919106 79 973 SH   DFND 1,9 0 973 0
OMNICOM GROUP INC COM 681919106 1,751 21,614 SH   DFND 1,15 0 21,614 0
OMNICOM GROUP INC COM 681919106 44 546 SH   DFND 1,5 0 546 0
OMNICOM GROUP INC COM 681919106 7 90 SH   DFND 1,6 0 90 0
OMNICOM GROUP INC COM 681919106 153,201 1,890,909 SH   DFND 15 0 1,890,909 0
OMNICOM GROUP INC COM 681919106 2,538 31,328 SH   DFND 5 0 14,906 16,422
OMNICOM GROUP INC COM 681919106 190 2,344 SH   DFND 5,4 0 2,344 0
OMNICOM GROUP INC COM 681919106 431 5,318 SH   DFND 5,6 0 706 4,612
OMNICOM GROUP INC COM 681919106 624 7,696 SH   DFND 5,13 0 7,696 0
OMNICOM GROUP INC COM 681919106 76 935 SH   DFND 11 0 935 0
OMNICOM GROUP INC COM 681919106 113 1,396 SH   DFND 6 0 1,396 0
OMEGA HEALTHCARE INVS INC COM 681936100 137,730 3,252,186 SH   DFND 1 0 1,548,045 1,704,141
OMEGA HEALTHCARE INVS INC COM 681936100 784 18,503 SH   DFND 1,2 0 18,503 0
OMEGA HEALTHCARE INVS INC COM 681936100 127 3,006 SH   DFND 1,9 0 3,006 0
OMEGA HEALTHCARE INVS INC COM 681936100 8,391 198,125 SH   DFND 1,3 0 198,125 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,470 34,721 SH   DFND 1,15 0 34,721 0
OMEGA HEALTHCARE INVS INC COM 681936100 394 9,300 SH   DFND 1,13 0 9,300 0
OMEGA HEALTHCARE INVS INC COM 681936100 60,558 1,429,940 SH   DFND 15 0 1,429,940 0
OMEGA HEALTHCARE INVS INC COM 681936100 38 900 SH   DFND 11 0 900 0
OMEGA FLEX INC COM 682095104 529 4,928 SH   DFND 15 0 4,928 0
OMNOVA SOLUTIONS INC COM 682129101 280 27,715 SH   DFND 15 0 27,715 0
OMNICELL INC COM 68213N109 27,271 333,714 SH   DFND 1 0 333,714 0
OMNICELL INC COM 68213N109 21,364 261,434 SH   DFND 15 0 261,434 0
ON DECK CAP INC COM 682163100 584 140,975 SH   DFND 15 0 140,975 0
ON SEMICONDUCTOR CORP COM 682189105 1,436 58,910 SH   DFND 14 0 58,910 0
ON SEMICONDUCTOR CORP COM 682189105 48,760 2,000,000 SH   DFND 1 0 2,000,000 0
ON SEMICONDUCTOR CORP COM 682189105 11,771 482,820 SH   DFND 15 0 436,647 46,173
ON SEMICONDUCTOR CORP COM 682189105 41 1,700 SH   DFND 11 0 1,700 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 50,563 37,206,000 PRN   DFND 1 0 31,591,000 5,615,000
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 136 100,000 PRN   DFND 6 0 100,000 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1,379 1,000,000 PRN   DFND 1 0 1,000,000 0
ONE GAS INC COM 68235P108 119 1,270 SH   DFND 1 0 1,270 0
ONE GAS INC COM 68235P108 28 300 SH   DFND 1,3 0 300 0
ONE GAS INC COM 68235P108 69,703 744,934 SH   DFND 15 0 744,934 0
ONE LIBERTY PPTYS INC COM 682406103 599 22,047 SH   DFND 15 0 22,047 0
FLWS/1-800 FLOWERS CL A 68243Q106 249 17,200 SH   DFND 1 0 17,200 0
FLWS/1-800 FLOWERS CL A 68243Q106 48 3,300 SH   DFND 1,3 0 3,300 0
FLWS/1-800 FLOWERS CL A 68243Q106 840 57,930 SH   DFND 15 0 57,930 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 159,219 15,874,253 SH   DFND 1 0 15,648,639 225,614
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 7,813 778,919 SH   DFND 1,3 0 778,919 0
ONEOK INC NEW COM 682680103 473 6,252 SH   DFND 2,15 0 6,252 0
ONEOK INC NEW COM 682680103 1,523 20,129 SH   DFND 14 0 20,129 0
ONEOK INC NEW COM 682680103 18,885 249,564 SH   DFND 1 0 249,564 0
ONEOK INC NEW COM 682680103 11 145 SH   DFND 1,15 0 145 0
ONEOK INC NEW COM 682680103 260 3,430 SH   DFND 1,11 0 3,430 0
ONEOK INC NEW COM 682680103 203,329 2,687,053 SH   DFND 15 0 2,659,327 27,726
ONEOK INC NEW COM 682680103 620 8,200 SH   DFND 5 0 0 8,200
ONEOK INC NEW COM 682680103 129 1,700 SH   DFND 11 0 1,700 0
ONEMAIN HLDGS INC COM 68268W103 163 3,878 SH   DFND 14 0 3,878 0
ONEMAIN HLDGS INC COM 68268W103 8,516 202,050 SH   DFND 1 0 138,050 64,000
ONEMAIN HLDGS INC COM 68268W103 1,443 34,240 SH   DFND 1,5 0 34,240 0
ONEMAIN HLDGS INC COM 68268W103 7,030 166,787 SH   DFND 15 0 166,787 0
ONEMAIN HLDGS INC COM 68268W103 7,213 171,116 SH   DFND 5 0 108,998 62,118
ONEMAIN HLDGS INC COM 68268W103 43 1,022 SH   DFND 5,9 0 1,022 0
ONEMAIN HLDGS INC COM 68268W103 484 11,474 SH   DFND 5,11 0 11,474 0
ONEMAIN HLDGS INC COM 68268W103 2,067 49,050 SH   DFND 5,6 0 13,684 35,366
ONEMAIN HLDGS INC COM 68268W103 1,807 42,861 SH   DFND 5,13 0 42,861 0
ONEMAIN HLDGS INC COM 68268W103 335 7,936 SH   DFND 6 0 7,936 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 127 19,071 SH   DFND 15 0 0 19,071
ONESPAN INC COM 68287N100 2,395 139,910 SH   DFND 15 0 139,910 0
ONTO INNOVATION INC COM 683344105 295 8,076 SH   DFND 14 0 8,076 0
ONTO INNOVATION INC COM 683344105 42 1,163 SH   DFND 1,15 0 1,163 0
ONTO INNOVATION INC COM 683344105 8,524 233,271 SH   DFND 15 0 233,271 0
OPEN TEXT CORP COM 683715106 126,785 2,876,901 SH   DFND 2 0 2,876,901 0
OPEN TEXT CORP COM 683715106 735 16,675 SH   DFND 2,15 0 16,675 0
OPEN TEXT CORP COM 683715106 57,938 1,314,686 SH   DFND 1 0 1,314,686 0
OPEN TEXT CORP COM 683715106 24,165 548,324 SH   DFND 1,2 0 548,324 0
OPEN TEXT CORP COM 683715106 19 427 SH   DFND 1,5 0 427 0
OPEN TEXT CORP COM 683715106 6,092 138,228 SH   DFND 15 0 138,228 0
OPEN TEXT CORP COM 683715106 53 1,208 SH   DFND 5 0 1,208 0
OPEN TEXT CORP COM 683715106 82 1,864 SH   DFND 5,9 0 1,864 0
OPEN TEXT CORP COM 683715106 193 4,376 SH   DFND 5,11 0 4,376 0
OPEN TEXT CORP COM 683715106 440 9,977 SH   DFND 5,6 0 971 9,006
OPEN TEXT CORP COM 683715106 48 1,100 SH   DFND 11 0 1,100 0
OPKO HEALTH INC COM 68375N103 744 506,146 SH   DFND 15 0 506,146 0
ORACLE CORP COM 68389X105 1,510 28,500 SH   SOLE   0 28,500 0
ORACLE CORP COM 68389X105 130,766 2,468,215 SH   DFND 2 0 2,468,215 0
ORACLE CORP COM 68389X105 4,090 77,196 SH   DFND 14 0 77,196 0
ORACLE CORP COM 68389X105 433,842 8,188,787 SH   DFND 1 0 7,333,111 855,676
ORACLE CORP COM 68389X105 1,759 33,200 SH Call DFND 1 0 0 0
ORACLE CORP COM 68389X105 1,073 20,262 SH   DFND 1,2 0 20,262 0
ORACLE CORP COM 68389X105 1,976 37,300 SH   DFND 1,4 0 37,300 0
ORACLE CORP COM 68389X105 246 4,649 SH   DFND 1,9 0 4,649 0
ORACLE CORP COM 68389X105 3,020 57,010 SH   DFND 1,3 0 57,010 0
ORACLE CORP COM 68389X105 1,442 27,215 SH   DFND 1,15 0 27,215 0
ORACLE CORP COM 68389X105 8,792 165,955 SH   DFND 1,5 0 165,955 0
ORACLE CORP COM 68389X105 28 536 SH   DFND 1,6 0 536 0
ORACLE CORP COM 68389X105 199,096 3,757,942 SH   DFND 15 0 3,757,942 0
ORACLE CORP COM 68389X105 38,893 734,107 SH   DFND 5 0 472,379 261,728
ORACLE CORP COM 68389X105 666 12,568 SH   DFND 5,4 0 12,568 0
ORACLE CORP COM 68389X105 78 1,481 SH   DFND 5,9 0 1,481 0
ORACLE CORP COM 68389X105 1,495 28,212 SH   DFND 5,11 0 28,212 0
ORACLE CORP COM 68389X105 6,362 120,084 SH   DFND 5,6 0 23,449 96,635
ORACLE CORP COM 68389X105 4,655 87,867 SH   DFND 5,13 0 87,867 0
ORACLE CORP COM 68389X105 514 9,694 SH   DFND 11 0 9,694 0
ORACLE CORP COM 68389X105 933 17,611 SH   DFND 6 0 17,611 0
ORACLE CORP COM 68389X105 143 2,700 SH Call DFND 6 0 0 0
OPUS BK IRVINE CALIF COM 684000102 20,316 785,325 SH   DFND 15 0 785,325 0
OPTION CARE HEALTH INC COM 68404L102 774 207,627 SH   DFND 15 0 207,627 0
ORASURE TECHNOLOGIES INC COM 68554V108 11 1,390 SH   DFND 1,15 0 1,390 0
ORASURE TECHNOLOGIES INC COM 68554V108 3,220 400,976 SH   DFND 15 0 400,976 0
ORBCOMM INC COM 68555P100 2 375 SH   DFND 1 0 375 0
ORBCOMM INC COM 68555P100 1,294 307,355 SH   DFND 15 0 46,074 261,281
ORCHID IS CAP INC COM 68571X103 15,330 2,620,483 SH   DFND 15 0 2,620,483 0
ORIGIN BANCORP INC COM 68621T102 598 15,806 SH   DFND 15 0 15,806 0
ORION GROUP HOLDINGS INC COM 68628V308 63 12,200 SH   DFND 1 0 12,200 0
ORION GROUP HOLDINGS INC COM 68628V308 3,918 754,834 SH   DFND 1,2 0 754,834 0
ORION GROUP HOLDINGS INC COM 68628V308 692 133,272 SH   DFND 15 0 133,272 0
ORIX CORP SPONSORED ADR 686330101 283 3,388 SH   DFND 1 0 3,388 0
ORMAT TECHNOLOGIES INC COM 686688102 854 11,460 SH   DFND 1 0 11,460 0
ORMAT TECHNOLOGIES INC COM 686688102 276 3,700 SH   DFND 1,3 0 3,700 0
ORMAT TECHNOLOGIES INC COM 686688102 18,049 242,202 SH   DFND 15 0 242,202 0
ORTHOPEDIATRICS CORP COM 68752L100 1,072 22,818 SH   DFND 15 0 22,818 0
ORTHOFIX MED INC COM 68752M108 14 300 SH   DFND 1,3 0 300 0
ORTHOFIX MED INC COM 68752M108 5,545 120,074 SH   DFND 15 0 120,074 0
OSHKOSH CORP COM 688239201 813 8,589 SH   DFND 14 0 8,589 0
OSHKOSH CORP COM 688239201 4,278 45,200 SH   DFND 1 0 30,400 14,800
OSHKOSH CORP COM 688239201 26,717 282,273 SH   DFND 15 0 282,273 0
OSHKOSH CORP COM 688239201 112 1,185 SH   DFND 5,11 0 1,185 0
OSHKOSH CORP COM 688239201 510 5,393 SH   DFND 5,6 0 529 4,864
OSHKOSH CORP COM 688239201 465 4,915 SH   DFND 5,13 0 4,915 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 21 2,120 SH   DFND 2,15 0 2,120 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 11,341 1,168,000 SH   DFND 1 0 1,168,000 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,076 110,827 SH   DFND 1,2 0 110,827 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 421 43,368 SH   DFND 1,9 0 43,368 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 112 11,545 SH   DFND 15 0 11,545 0
OTTER TAIL CORP COM 689648103 2,698 52,596 SH   DFND 15 0 52,596 0
OUTFRONT MEDIA INC COM 69007J106 31,216 1,163,893 SH   DFND 1 0 1,131,993 31,900
OUTFRONT MEDIA INC COM 69007J106 325 12,100 SH   DFND 1,3 0 12,100 0
OUTFRONT MEDIA INC COM 69007J106 1,119 41,724 SH   DFND 1,15 0 41,724 0
OUTFRONT MEDIA INC COM 69007J106 861 32,119 SH   DFND 1,5 0 32,119 0
OUTFRONT MEDIA INC COM 69007J106 3,121 116,358 SH   DFND 15 0 116,358 0
OUTFRONT MEDIA INC COM 69007J106 601 22,412 SH   DFND 5,13 0 22,412 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 699 303,825 SH   DFND 15 0 303,825 0
OVERSTOCK COM INC DEL COM 690370101 1,078 152,894 SH   DFND 15 0 152,894 0
OWENS & MINOR INC NEW COM 690732102 165 31,920 SH   DFND 14 0 31,920 0
OWENS & MINOR INC NEW COM 690732102 7,093 1,371,858 SH   DFND 15 0 1,371,858 0
OWENS CORNING NEW COM 690742101 58 888 SH   DFND 14 0 888 0
OWENS CORNING NEW COM 690742101 84,916 1,303,992 SH   DFND 1 0 1,299,242 4,750
OWENS CORNING NEW COM 690742101 4 61 SH   DFND 1,5 0 61 0
OWENS CORNING NEW COM 690742101 12,865 197,553 SH   DFND 15 0 197,553 0
OWENS CORNING NEW COM 690742101 203 3,114 SH   DFND 5 0 696 2,418
OWENS CORNING NEW COM 690742101 10 159 SH   DFND 5,9 0 159 0
OWENS CORNING NEW COM 690742101 320 4,921 SH   DFND 5,11 0 4,921 0
OWENS CORNING NEW COM 690742101 578 8,873 SH   DFND 5,6 0 1,000 7,873
OWENS CORNING NEW COM 690742101 406 6,231 SH   DFND 5,13 0 6,231 0
OWENS CORNING NEW COM 690742101 33 500 SH   DFND 11 0 500 0
OXFORD INDS INC COM 691497309 263 3,486 SH   DFND 14 0 3,486 0
OXFORD INDS INC COM 691497309 27 362 SH   DFND 1,15 0 362 0
OXFORD INDS INC COM 691497309 2,432 32,240 SH   DFND 15 0 32,240 0
OXFORD SQUARE CAP CORP COM 69181V107 8,467 1,556,377 SH   DFND 15 0 1,556,377 0
P A M TRANSN SVCS INC COM 693149106 359 6,228 SH   DFND 15 0 6,228 0
PBF ENERGY INC CL A 69318G106 796 25,368 SH   DFND 14 0 25,368 0
PBF ENERGY INC CL A 69318G106 27,724 883,777 SH   DFND 1 0 883,777 0
PBF ENERGY INC CL A 69318G106 17,474 557,024 SH   DFND 15 0 557,024 0
PC CONNECTION INC COM 69318J100 1,319 26,566 SH   DFND 15 0 26,566 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 55,383 2,734,947 SH   DFND 1 0 2,734,947 0
PCSB FINL CORP COM 69324R104 346 17,071 SH   DFND 15 0 17,071 0
PC-TEL INC COM 69325Q105 311 36,710 SH   DFND 1 0 36,710 0
PC-TEL INC COM 69325Q105 95 11,200 SH   DFND 1,3 0 11,200 0
PDC ENERGY INC COM 69327R101 271 10,357 SH   DFND 14 0 10,357 0
PDC ENERGY INC COM 69327R101 153 5,840 SH   DFND 1 0 5,840 0
PDC ENERGY INC COM 69327R101 37 1,400 SH   DFND 1,3 0 1,400 0
PDC ENERGY INC COM 69327R101 3,253 124,315 SH   DFND 15 0 124,315 0
PDF SOLUTIONS INC COM 693282105 50,670 3,000,000 SH   DFND 1 0 3,000,000 0
PDF SOLUTIONS INC COM 693282105 3,210 190,079 SH   DFND 15 0 190,079 0
PDL BIOPHARMA INC COM 69329Y104 2,959 911,858 SH   DFND 15 0 911,858 0
PG&E CORP COM 69331C108 12,387 1,139,515 SH   DFND 15 0 1,139,515 0
PICO HLDGS INC COM NEW 693366205 465 41,800 SH   DFND 15 0 41,800 0
PGT INNOVATIONS INC COM 69336V101 211 14,176 SH   DFND 14 0 14,176 0
PGT INNOVATIONS INC COM 69336V101 3,023 202,750 SH   DFND 1 0 202,750 0
PGT INNOVATIONS INC COM 69336V101 1,356 90,952 SH   DFND 15 0 90,952 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,293 83,945 SH   DFND 14 0 83,945 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 8,521 553,328 SH   DFND 15 0 553,328 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 1,037 69,036 SH   DFND 14 0 69,036 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 10,074 670,712 SH   DFND 15 0 670,712 0
PNC FINL SVCS GROUP INC COM 693475105 19,340 121,158 SH   DFND 2 0 121,158 0
PNC FINL SVCS GROUP INC COM 693475105 21,183 132,702 SH   DFND 14 0 132,702 0
PNC FINL SVCS GROUP INC COM 693475105 996,272 6,241,130 SH   DFND 1 0 5,850,378 390,752
PNC FINL SVCS GROUP INC COM 693475105 311 1,950 SH   DFND 1,4 0 1,950 0
PNC FINL SVCS GROUP INC COM 693475105 2,198 13,768 SH   DFND 1,9 0 13,768 0
PNC FINL SVCS GROUP INC COM 693475105 5,696 35,681 SH   DFND 1,3 0 35,681 0
PNC FINL SVCS GROUP INC COM 693475105 1,658 10,385 SH   DFND 1,15 0 10,385 0
PNC FINL SVCS GROUP INC COM 693475105 109,115 683,549 SH   DFND 15 0 683,549 0
PNC FINL SVCS GROUP INC COM 693475105 2,386 14,948 SH   DFND 5 0 0 14,948
PNC FINL SVCS GROUP INC COM 693475105 206 1,289 SH   DFND 5,4 0 1,289 0
PNC FINL SVCS GROUP INC COM 693475105 277 1,734 SH   DFND 5,11 0 1,734 0
PNC FINL SVCS GROUP INC COM 693475105 299 1,876 SH   DFND 11 0 1,876 0
POSCO SPONSORED ADR 693483109 217 4,291 SH   DFND 14 0 4,291 0
PNM RES INC COM 69349H107 1,133 22,344 SH   DFND 14 0 22,344 0
PNM RES INC COM 69349H107 406 8,000 SH   DFND 1 0 7,000 1,000
PNM RES INC COM 69349H107 81 1,600 SH   DFND 1,3 0 1,600 0
PNM RES INC COM 69349H107 66,371 1,308,837 SH   DFND 15 0 1,308,837 0
PPG INDS INC COM 693506107 58,046 434,831 SH   DFND 14 0 434,831 0
PPG INDS INC COM 693506107 27 200 SH Call DFND 14 0 0 0
PPG INDS INC COM 693506107 40 300 SH Call DFND 14 0 0 0
PPG INDS INC COM 693506107 214 1,600 SH Call DFND 14 0 0 0
PPG INDS INC COM 693506107 227 1,700 SH Call DFND 14 0 0 0
PPG INDS INC COM 693506107 19,265 144,315 SH   DFND 1 0 140,165 4,150
PPG INDS INC COM 693506107 1,228 9,200 SH   DFND 1,4 0 9,200 0
PPG INDS INC COM 693506107 21 154 SH   DFND 1,9 0 154 0
PPG INDS INC COM 693506107 1,642 12,302 SH   DFND 1,15 0 12,302 0
PPG INDS INC COM 693506107 7 55 SH   DFND 1,6 0 55 0
PPG INDS INC COM 693506107 74,820 560,495 SH   DFND 15 0 560,495 0
PPG INDS INC COM 693506107 1,338 10,023 SH   DFND 5 0 0 10,023
PPG INDS INC COM 693506107 239 1,793 SH   DFND 5,4 0 1,793 0
PPG INDS INC COM 693506107 351 2,629 SH   DFND 5,11 0 2,629 0
PPG INDS INC COM 693506107 1,845 13,825 SH   DFND 5,6 0 1,573 12,252
PPG INDS INC COM 693506107 1,461 10,944 SH   DFND 5,13 0 10,944 0
PPG INDS INC COM 693506107 132 992 SH   DFND 11 0 992 0
PPL CORP COM 69351T106 375 10,442 SH   DFND 2,15 0 10,442 0
PPL CORP COM 69351T106 12,286 342,406 SH   DFND 14 0 342,406 0
PPL CORP COM 69351T106 619,630 17,269,521 SH   DFND 1 0 17,268,871 650
PPL CORP COM 69351T106 108 2,997 SH   DFND 1,2 0 2,997 0
PPL CORP COM 69351T106 452 12,600 SH   DFND 1,4 0 12,600 0
PPL CORP COM 69351T106 3,185 88,760 SH   DFND 1,9 0 88,760 0
PPL CORP COM 69351T106 4,674 130,264 SH   DFND 1,3 0 130,264 0
PPL CORP COM 69351T106 9 257 SH   DFND 1,15 0 257 0
PPL CORP COM 69351T106 6 173 SH   DFND 1,6 0 173 0
PPL CORP COM 69351T106 330,128 9,200,885 SH   DFND 15 0 9,170,271 30,614
PPL CORP COM 69351T106 1,277 35,579 SH   DFND 5 0 0 35,579
PPL CORP COM 69351T106 499 13,900 SH   DFND 5,6 0 1,581 12,319
PPL CORP COM 69351T106 643 17,923 SH   DFND 5,13 0 17,923 0
PPL CORP COM 69351T106 109 3,025 SH   DFND 11 0 3,025 0
PRA HEALTH SCIENCES INC COM 69354M108 98,765 888,577 SH   DFND 1 0 859,987 28,590
PRA HEALTH SCIENCES INC COM 69354M108 8,365 75,255 SH   DFND 15 0 75,255 0
PRA GROUP INC COM 69354N106 5,044 138,944 SH   DFND 15 0 138,944 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 3,125 3,000,000 PRN   DFND 1 0 2,700,000 300,000
PS BUSINESS PKS INC CALIF COM 69360J107 976 5,919 SH   DFND 14 0 5,919 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,030 6,250 SH   DFND 1 0 850 5,400
PS BUSINESS PKS INC CALIF COM 69360J107 58 350 SH   DFND 1,3 0 350 0
PS BUSINESS PKS INC CALIF COM 69360J107 57,061 346,097 SH   DFND 15 0 346,097 0
PVH CORP COM 693656100 264 2,507 SH   DFND 14 0 2,507 0
PVH CORP COM 693656100 16,451 156,452 SH   DFND 1 0 156,452 0
PVH CORP COM 693656100 58,777 558,978 SH   DFND 15 0 558,978 0
PVH CORP COM 693656100 374 3,556 SH   DFND 5 0 0 3,556
PVH CORP COM 693656100 32 300 SH   DFND 11 0 300 0
PTC THERAPEUTICS INC COM 69366J200 288 5,993 SH   DFND 15 0 5,993 0
PTC INC COM 69370C100 97,089 1,296,424 SH   DFND 1 0 1,296,424 0
PTC INC COM 69370C100 615 8,206 SH   DFND 1,2 0 8,206 0
PTC INC COM 69370C100 3,298 44,038 SH   DFND 15 0 44,038 0
PTC INC COM 69370C100 37 500 SH   DFND 11 0 500 0
PACCAR INC COM 693718108 1,837 23,220 SH   DFND 14 0 23,220 0
PACCAR INC COM 693718108 17,391 219,858 SH   DFND 1 0 215,858 4,000
PACCAR INC COM 693718108 767 9,700 SH   DFND 1,4 0 9,700 0
PACCAR INC COM 693718108 20 257 SH   DFND 1,9 0 257 0
PACCAR INC COM 693718108 9 115 SH   DFND 1,15 0 115 0
PACCAR INC COM 693718108 26 323 SH   DFND 1,5 0 323 0
PACCAR INC COM 693718108 7 91 SH   DFND 1,6 0 91 0
PACCAR INC COM 693718108 100,123 1,265,779 SH   DFND 15 0 1,251,943 13,836
PACCAR INC COM 693718108 1,467 18,543 SH   DFND 5 0 1,135 17,408
PACCAR INC COM 693718108 216 2,732 SH   DFND 5,4 0 2,732 0
PACCAR INC COM 693718108 149 1,881 SH   DFND 5,11 0 1,881 0
PACCAR INC COM 693718108 931 11,773 SH   DFND 5,6 0 1,344 10,429
PACCAR INC COM 693718108 117 1,476 SH   DFND 11 0 1,476 0
PACIFIC ETHANOL INC COM 69423U305 227 349,403 SH   DFND 15 0 349,403 0
PACIFIC PREMIER BANCORP COM 69478X105 559 17,138 SH   DFND 14 0 17,138 0
PACIFIC PREMIER BANCORP COM 69478X105 24,407 748,564 SH   DFND 1 0 748,564 0
PACIFIC PREMIER BANCORP COM 69478X105 614 18,839 SH   DFND 1,11 0 18,839 0
PACIFIC PREMIER BANCORP COM 69478X105 6,466 198,313 SH   DFND 15 0 198,313 0
PACIFIC PREMIER BANCORP COM 69478X105 3,716 113,959 SH   DFND 6 0 113,959 0
PACIFIC PREMIER BANCORP COM 69478X105 900 27,595 SH   DFND 6,2 0 27,595 0
PACIFIC PREMIER BANCORP COM 69478X105 548 16,814 SH   DFND 6,9 0 16,814 0
PACIRA BIOSCIENCES COM 695127100 308 6,800 SH   DFND 1 0 6,800 0
PACIRA BIOSCIENCES COM 695127100 27,341 603,552 SH   DFND 15 0 603,552 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 15,623 15,029,000 PRN   DFND 1 0 12,673,000 2,356,000
PACKAGING CORP AMER COM 695156109 1,212 10,820 SH   DFND 14 0 10,820 0
PACKAGING CORP AMER COM 695156109 22,705 202,742 SH   DFND 1 0 202,742 0
PACKAGING CORP AMER COM 695156109 55,755 497,853 SH   DFND 15 0 497,853 0
PACKAGING CORP AMER COM 695156109 477 4,257 SH   DFND 5 0 0 4,257
PACKAGING CORP AMER COM 695156109 45 400 SH   DFND 11 0 400 0
PACWEST BANCORP DEL COM 695263103 1,934 50,529 SH   DFND 14 0 50,529 0
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PIONEER NAT RES CO COM 723787107 49,946 329,960 SH   DFND 15 0 322,470 7,490
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PQ GROUP HLDGS INC COM 73943T103 5,700 331,757 SH   DFND 15 0 331,757 0
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PREFERRED BK LOS ANGELES CA COM NEW 740367404 102 1,700 SH   DFND 1 0 0 1,700
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PROSIGHT GLOBAL INC COM 74349J103 0 9 SH   DFND 15 0 9 0
PROSPERITY BANCSHARES INC COM 743606105 5,445 75,742 SH   DFND 15 0 75,742 0
PROTO LABS INC COM 743713109 62 611 SH   DFND 1,15 0 611 0
PROTO LABS INC COM 743713109 2,442 24,049 SH   DFND 15 0 24,049 0
PROVENTION BIO INC COM 74374N102 2,279 152,962 SH   DFND 15 0 152,962 0
PROVIDENCE SVC CORP COM 743815102 19,492 329,375 SH   DFND 15 0 329,375 0
PROVIDENT FINL SVCS INC COM 74386T105 26,050 1,056,790 SH   DFND 15 0 1,056,790 0
PRUDENTIAL FINL INC COM 744320102 205 2,189 SH   DFND 2,15 0 2,189 0
PRUDENTIAL FINL INC COM 744320102 6,689 71,355 SH   DFND 14 0 71,355 0
PRUDENTIAL FINL INC COM 744320102 71,701 764,890 SH   DFND 1 0 764,740 150
PRUDENTIAL FINL INC COM 744320102 178 1,900 SH   DFND 1,4 0 1,900 0
PRUDENTIAL FINL INC COM 744320102 44 471 SH   DFND 1,9 0 471 0
PRUDENTIAL FINL INC COM 744320102 13 141 SH   DFND 1,15 0 141 0
PRUDENTIAL FINL INC COM 744320102 16 167 SH   DFND 1,6 0 167 0
PRUDENTIAL FINL INC COM 744320102 271,115 2,892,207 SH   DFND 15 0 2,892,207 0
PRUDENTIAL FINL INC COM 744320102 1,568 16,728 SH   DFND 5 0 0 16,728
PRUDENTIAL FINL INC COM 744320102 286 3,046 SH   DFND 5,4 0 3,046 0
PRUDENTIAL FINL INC COM 744320102 1,254 13,374 SH   DFND 5,6 0 1,237 12,137
PRUDENTIAL FINL INC COM 744320102 1,354 14,444 SH   DFND 5,13 0 14,444 0
PRUDENTIAL FINL INC COM 744320102 158 1,682 SH   DFND 11 0 1,682 0
PRUDENTIAL PLC ADR 74435K204 3,748 98,400 SH   DFND 14 0 98,400 0
PRUDENTIAL PLC ADR 74435K204 13,419 352,293 SH   DFND 15 0 352,293 0
PSYCHEMEDICS CORP COM NEW 744375205 123 13,410 SH   DFND 1 0 13,410 0
PSYCHEMEDICS CORP COM NEW 744375205 30 3,300 SH   DFND 1,3 0 3,300 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,785 131,832 SH   DFND 14 0 131,832 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 70,671 1,196,796 SH   DFND 1 0 1,196,796 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 42 710 SH   DFND 1,2 0 710 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22 368 SH   DFND 1,9 0 368 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11 178 SH   DFND 1,15 0 178 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8 131 SH   DFND 1,6 0 131 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 189,912 3,216,118 SH   DFND 15 0 3,216,118 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,181 19,997 SH   DFND 5 0 121 19,876
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10 172 SH   DFND 5,9 0 172 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 611 10,340 SH   DFND 5,6 0 1,269 9,071
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 126 2,142 SH   DFND 11 0 2,142 0
PUBLIC STORAGE COM 74460D109 635 2,980 SH   DFND 14 0 2,980 0
PUBLIC STORAGE COM 74460D109 199,206 935,415 SH   DFND 1 0 520,064 415,351
PUBLIC STORAGE COM 74460D109 1,249 5,865 SH   DFND 1,2 0 5,865 0
PUBLIC STORAGE COM 74460D109 85 400 SH   DFND 1,9 0 400 0
PUBLIC STORAGE COM 74460D109 12,452 58,472 SH   DFND 1,3 0 58,472 0
PUBLIC STORAGE COM 74460D109 2,811 13,201 SH   DFND 1,15 0 13,201 0
PUBLIC STORAGE COM 74460D109 627 2,943 SH   DFND 1,13 0 2,943 0
PUBLIC STORAGE COM 74460D109 166,563 782,131 SH   DFND 15 0 782,131 0
PUBLIC STORAGE COM 74460D109 1,272 5,971 SH   DFND 5 0 290 5,681
PUBLIC STORAGE COM 74460D109 223 1,049 SH   DFND 5,11 0 1,049 0
PUBLIC STORAGE COM 74460D109 1,564 7,343 SH   DFND 5,6 0 714 6,629
PUBLIC STORAGE COM 74460D109 582 2,733 SH   DFND 5,13 0 2,733 0
PUBLIC STORAGE COM 74460D109 148 696 SH   DFND 11 0 696 0
PULTE GROUP INC COM 745867101 2,206 56,852 SH   DFND 14 0 56,852 0
PULTE GROUP INC COM 745867101 23,793 613,213 SH   DFND 1 0 600,313 12,900
PULTE GROUP INC COM 745867101 1,086 28,000 SH   DFND 1,4 0 28,000 0
PULTE GROUP INC COM 745867101 189 4,880 SH   DFND 1,9 0 4,880 0
PULTE GROUP INC COM 745867101 264 6,800 SH   DFND 1,3 0 6,800 0
PULTE GROUP INC COM 745867101 1,130 29,112 SH   DFND 1,5 0 29,112 0
PULTE GROUP INC COM 745867101 108,977 2,808,693 SH   DFND 15 0 2,808,693 0
PULTE GROUP INC COM 745867101 5,359 138,119 SH   DFND 5 0 97,502 40,617
PULTE GROUP INC COM 745867101 172 4,432 SH   DFND 5,4 0 4,432 0
PULTE GROUP INC COM 745867101 10 250 SH   DFND 5,9 0 250 0
PULTE GROUP INC COM 745867101 261 6,716 SH   DFND 5,11 0 6,716 0
PULTE GROUP INC COM 745867101 1,180 30,416 SH   DFND 5,6 0 3,501 26,915
PULTE GROUP INC COM 745867101 1,233 31,787 SH   DFND 5,13 0 31,787 0
PULTE GROUP INC COM 745867101 43 1,100 SH   DFND 11 0 1,100 0
PURE STORAGE INC CL A 74624M102 752 43,957 SH   DFND 14 0 43,957 0
PURE STORAGE INC CL A 74624M102 1,052 61,463 SH   DFND 15 0 61,463 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 3,385 423,601 SH   DFND 14 0 423,601 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,321 243,313 SH   DFND 14 0 243,313 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4,596 846,320 SH   DFND 15 0 846,320 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2,285 482,026 SH   DFND 15 0 482,026 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,034 230,736 SH   DFND 14 0 230,736 0
PUXIN LTD ADS 74704P108 82 10,012 SH   DFND 15 0 0 10,012
QCR HOLDINGS INC COM 74727A104 1,639 37,369 SH   DFND 15 0 37,369 0
QAD INC CL A 74727D306 255 5,013 SH   DFND 15 0 5,013 0
QUAD / GRAPHICS INC COM CL A 747301109 4 920 SH   DFND 2 0 920 0
QUAD / GRAPHICS INC COM CL A 747301109 2 417 SH   DFND 1,2 0 417 0
QUAD / GRAPHICS INC COM CL A 747301109 1,120 239,829 SH   DFND 15 0 239,829 0
QUAKER CHEM CORP COM 747316107 3,617 21,983 SH   DFND 15 0 21,983 0
QEP RES INC COM 74733V100 6,476 1,439,126 SH   DFND 1 0 1,439,126 0
QEP RES INC COM 74733V100 2,279 506,457 SH   DFND 15 0 506,457 0
QIWI PLC SPON ADR REP B 74735M108 1,781 92,008 SH   DFND 15 0 90,312 1,696
QTS RLTY TR INC COM CL A 74736A103 790 14,565 SH   DFND 14 0 14,565 0
QTS RLTY TR INC COM CL A 74736A103 116,341 2,143,744 SH   DFND 1 0 1,074,389 1,069,355
QTS RLTY TR INC COM CL A 74736A103 818 15,080 SH   DFND 1,2 0 15,080 0
QTS RLTY TR INC COM CL A 74736A103 132 2,428 SH   DFND 1,9 0 2,428 0
QTS RLTY TR INC COM CL A 74736A103 8,154 150,253 SH   DFND 1,3 0 150,253 0
QTS RLTY TR INC COM CL A 74736A103 908 16,724 SH   DFND 1,15 0 16,724 0
QTS RLTY TR INC COM CL A 74736A103 413 7,614 SH   DFND 1,13 0 7,614 0
QTS RLTY TR INC COM CL A 74736A103 2,752 50,713 SH   DFND 15 0 50,713 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 400 3,100 SH   DFND 1,9 0 3,100 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 530 4,100 SH   DFND 1,11 0 4,100 0
QORVO INC COM 74736K101 407 3,502 SH   DFND 14 0 3,502 0
QORVO INC COM 74736K101 18,006 154,917 SH   DFND 1 0 152,617 2,300
QORVO INC COM 74736K101 593 5,100 SH   DFND 1,4 0 5,100 0
QORVO INC COM 74736K101 88,699 763,130 SH   DFND 15 0 763,130 0
QORVO INC COM 74736K101 111 957 SH   DFND 5,4 0 957 0
QORVO INC COM 74736K101 121 1,039 SH   DFND 5,11 0 1,039 0
QORVO INC COM 74736K101 480 4,126 SH   DFND 5,6 0 501 3,625
QORVO INC COM 74736K101 422 3,629 SH   DFND 5,13 0 3,629 0
QORVO INC COM 74736K101 58 500 SH   DFND 11 0 500 0
Q2 HLDGS INC COM 74736L109 207,776 2,562,608 SH   DFND 1 0 2,503,749 58,859
Q2 HLDGS INC COM 74736L109 748 9,227 SH   DFND 1,11 0 9,227 0
Q2 HLDGS INC COM 74736L109 217 2,678 SH   DFND 15 0 2,678 0
Q2 HLDGS INC COM 74736L109 4,012 49,478 SH   DFND 6 0 49,478 0
Q2 HLDGS INC COM 74736L109 975 12,025 SH   DFND 6,2 0 12,025 0
Q2 HLDGS INC COM 74736L109 666 8,217 SH   DFND 6,9 0 8,217 0
PYXUS INTL INC COM 74737V106 1,002 112,081 SH   DFND 15 0 112,081 0
QUALCOMM INC COM 747525103 1,214 13,760 SH   SOLE   0 13,760 0
QUALCOMM INC COM 747525103 14,369 162,856 SH   DFND 2 0 162,856 0
QUALCOMM INC COM 747525103 14,401 163,223 SH   DFND 14 0 163,223 0
QUALCOMM INC COM 747525103 1,503,514 17,040,847 SH   DFND 1 0 16,274,809 766,038
QUALCOMM INC COM 747525103 1,888 21,400 SH Call DFND 1 0 0 0
QUALCOMM INC COM 747525103 1,765 20,000 SH   DFND 1,4 0 20,000 0
QUALCOMM INC COM 747525103 1,384 15,688 SH   DFND 1,9 0 15,688 0
QUALCOMM INC COM 747525103 2,416 27,383 SH   DFND 1,3 0 27,383 0
QUALCOMM INC COM 747525103 38 429 SH   DFND 1,15 0 429 0
QUALCOMM INC COM 747525103 1,004 11,379 SH   DFND 1,5 0 11,379 0
QUALCOMM INC COM 747525103 38 432 SH   DFND 1,6 0 432 0
QUALCOMM INC COM 747525103 255,460 2,895,392 SH   DFND 15 0 2,882,932 12,460
QUALCOMM INC COM 747525103 9,450 107,102 SH   DFND 5 0 36,010 71,092
QUALCOMM INC COM 747525103 495 5,606 SH   DFND 5,4 0 5,606 0
QUALCOMM INC COM 747525103 56 635 SH   DFND 5,9 0 635 0
QUALCOMM INC COM 747525103 891 10,097 SH   DFND 5,11 0 10,097 0
QUALCOMM INC COM 747525103 3,343 37,890 SH   DFND 5,6 0 4,137 33,753
QUALCOMM INC COM 747525103 2,727 30,911 SH   DFND 5,13 0 30,911 0
QUALCOMM INC COM 747525103 451 5,112 SH   DFND 11 0 5,112 0
QUALCOMM INC COM 747525103 53 600 SH Call DFND 6 0 0 0
QUALYS INC COM 74758T303 52,970 635,358 SH   DFND 1 0 598,460 36,898
QUALYS INC COM 74758T303 12,085 144,953 SH   DFND 15 0 144,953 0
QUANEX BUILDING PRODUCTS COR COM 747619104 397 23,220 SH   DFND 1 0 9,520 13,700
QUANEX BUILDING PRODUCTS COR COM 747619104 72 4,200 SH   DFND 1,3 0 4,200 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,929 112,953 SH   DFND 15 0 112,953 0
QUANTA SVCS INC COM 74762E102 1,913 47,002 SH   DFND 14 0 47,002 0
QUANTA SVCS INC COM 74762E102 16,070 394,736 SH   DFND 1 0 394,736 0
QUANTA SVCS INC COM 74762E102 64,714 1,589,640 SH   DFND 15 0 1,589,640 0
QUANTERIX CORP COM 74766Q101 4,567 193,288 SH   DFND 2 0 193,288 0
QUANTERIX CORP COM 74766Q101 100 4,237 SH   DFND 1 0 4,237 0
QUANTERIX CORP COM 74766Q101 0 11 SH   DFND 15 0 11 0
QUDIAN INC ADR 747798106 1,145 243,196 SH   DFND 15 0 204,900 38,296
QUDIAN INC ADR 747798106 764 162,115 SH   DFND 5,13 0 162,115 0
QUEST DIAGNOSTICS INC COM 74834L100 69 650 SH   SOLE   0 650 0
QUEST DIAGNOSTICS INC COM 74834L100 59 556 SH   DFND 14 0 556 0
QUEST DIAGNOSTICS INC COM 74834L100 21,807 204,203 SH   DFND 1 0 204,203 0
QUEST DIAGNOSTICS INC COM 74834L100 1,539 14,414 SH   DFND 1,15 0 14,414 0
QUEST DIAGNOSTICS INC COM 74834L100 56,464 528,738 SH   DFND 15 0 528,738 0
QUEST DIAGNOSTICS INC COM 74834L100 473 4,432 SH   DFND 5 0 72 4,360
QUEST DIAGNOSTICS INC COM 74834L100 129 1,204 SH   DFND 5,4 0 1,204 0
QUEST DIAGNOSTICS INC COM 74834L100 11 102 SH   DFND 5,9 0 102 0
QUEST DIAGNOSTICS INC COM 74834L100 111 1,036 SH   DFND 5,11 0 1,036 0
QUEST DIAGNOSTICS INC COM 74834L100 61 574 SH   DFND 11 0 574 0
QUIDEL CORP COM 74838J101 19,856 264,642 SH   DFND 1 0 264,642 0
QUIDEL CORP COM 74838J101 4,479 59,701 SH   DFND 15 0 44,634 15,067
QUINSTREET INC COM 74874Q100 3,351 218,855 SH   DFND 15 0 218,855 0
QUORUM HEALTH CORP COM 74909E106 151 158,314 SH   DFND 15 0 158,314 0
QUOTIENT TECHNOLOGY INC COM 749119103 499 50,591 SH   DFND 15 0 50,591 0
QUTOUTIAO INC ADS REP SHS A 74915J107 456 133,674 SH   DFND 15 0 93,222 40,452
QURATE RETAIL INC COM SER A 74915M100 39 4,622 SH   DFND 14 0 4,622 0
QURATE RETAIL INC COM SER A 74915M100 4,773 566,187 SH   DFND 15 0 566,187 0
RBB BANCORP COM 74930B105 306 14,477 SH   DFND 15 0 14,477 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 320 15,625 SH   DFND 15 0 15,625 0
R1 RCM INC COM 749397105 5,376 414,202 SH   DFND 15 0 414,202 0
REV GROUP INC COM 749527107 6,589 538,734 SH   DFND 1 0 538,734 0
REV GROUP INC COM 749527107 5,225 427,196 SH   DFND 1,2 0 427,196 0
REV GROUP INC COM 749527107 1,227 100,335 SH   DFND 15 0 100,335 0
RLI CORP COM 749607107 44,965 499,500 SH   DFND 1 0 492,231 7,269
RLI CORP COM 749607107 8,964 99,575 SH   DFND 15 0 99,575 0
RLJ LODGING TR COM 74965L101 117,542 6,633,274 SH   DFND 1 0 4,032,866 2,600,408
RLJ LODGING TR COM 74965L101 919 51,863 SH   DFND 1,2 0 51,863 0
RLJ LODGING TR COM 74965L101 583 32,912 SH   DFND 1,9 0 32,912 0
RLJ LODGING TR COM 74965L101 9,146 516,132 SH   DFND 1,3 0 516,132 0
RLJ LODGING TR COM 74965L101 446 25,144 SH   DFND 1,15 0 25,144 0
RLJ LODGING TR COM 74965L101 460 25,987 SH   DFND 1,13 0 25,987 0
RLJ LODGING TR COM 74965L101 11,262 635,555 SH   DFND 15 0 635,555 0
RPC INC COM 749660106 3,459 660,145 SH   DFND 15 0 660,145 0
RMR GROUP INC CL A 74967R106 44 970 SH   DFND 1 0 970 0
RMR GROUP INC CL A 74967R106 87 1,900 SH   DFND 1,3 0 1,900 0
RMR GROUP INC CL A 74967R106 143 3,127 SH   DFND 15 0 3,127 0
RH COM 74967X103 530 2,482 SH   DFND 14 0 2,482 0
RH COM 74967X103 53 250 SH   DFND 1 0 250 0
RH COM 74967X103 14,802 69,329 SH   DFND 15 0 69,329 0
RH NOTE 6/1 74967XAA1 12,688 10,000,000 PRN   DFND 1 0 9,000,000 1,000,000
RPM INTL INC COM 749685103 493 6,429 SH   DFND 14 0 6,429 0
RPM INTL INC COM 749685103 64,347 838,286 SH   DFND 15 0 838,286 0
RPM INTL INC COM 749685103 38 500 SH   DFND 11 0 500 0
RPT REALTY SH BEN INT 74971D101 25,151 1,672,297 SH   DFND 15 0 1,672,297 0
RTI SURGICAL HOLDINGS INC COM 74975N105 48 17,434 SH   DFND 15 0 17,434 0
RTW RETAILWINDS INC COM 74980D100 99 123,337 SH   DFND 15 0 123,337 0
RADIAN GROUP INC COM 750236101 85 3,384 SH   DFND 14 0 3,384 0
RADIAN GROUP INC COM 750236101 53,894 2,142,058 SH   DFND 1 0 2,097,258 44,800
RADIAN GROUP INC COM 750236101 156 6,200 SH   DFND 1,3 0 6,200 0
RADIAN GROUP INC COM 750236101 2,941 116,894 SH   DFND 15 0 116,894 0
RADIANT LOGISTICS INC COM 75025X100 16 2,800 SH   DFND 1,3 0 2,800 0
RADIANT LOGISTICS INC COM 75025X100 77 13,912 SH   DFND 15 0 13,912 0
RADIUS HEALTH INC COM NEW 750469207 24 1,200 SH   DFND 1,3 0 1,200 0
RADIUS HEALTH INC COM NEW 750469207 250 12,405 SH   DFND 15 0 12,405 0
RADNET INC COM 750491102 10,413 512,978 SH   DFND 15 0 512,978 0
RAMBUS INC DEL COM 750917106 13,233 960,682 SH   DFND 15 0 960,682 0
RALPH LAUREN CORP CL A 751212101 68 583 SH   DFND 14 0 583 0
RALPH LAUREN CORP CL A 751212101 16,254 138,661 SH   DFND 1 0 138,661 0
RALPH LAUREN CORP CL A 751212101 40,204 342,979 SH   DFND 15 0 342,979 0
RALPH LAUREN CORP CL A 751212101 25 210 SH   DFND 11 0 210 0
RANGE RES CORP COM 75281A109 1,004 207,042 SH   DFND 2 0 207,042 0
RANGE RES CORP COM 75281A109 474 97,786 SH   DFND 14 0 97,786 0
RANGE RES CORP COM 75281A109 5,229 1,078,188 SH   DFND 1 0 1,078,188 0
RANGE RES CORP COM 75281A109 8,052 1,660,305 SH   DFND 1,2 0 1,660,305 0
RANGE RES CORP COM 75281A109 2,093 431,625 SH   DFND 1,9 0 431,625 0
RANGE RES CORP COM 75281A109 7,825 1,613,401 SH   DFND 15 0 1,613,401 0
RAPID7 INC COM 753422104 41,282 736,917 SH   DFND 1 0 736,917 0
RAPID7 INC COM 753422104 664 11,847 SH   DFND 1,11 0 11,847 0
RAPID7 INC COM 753422104 1,064 18,995 SH   DFND 15 0 69 18,926
RAPID7 INC COM 753422104 3,716 66,327 SH   DFND 6 0 66,327 0
RAPID7 INC COM 753422104 892 15,929 SH   DFND 6,2 0 15,929 0
RAPID7 INC COM 753422104 593 10,593 SH   DFND 6,9 0 10,593 0
RAPID7 INC NOTE 1.250% 8/0 753422AB0 4,470 3,000,000 PRN   DFND 1 0 2,740,000 260,000
RAVEN INDS INC COM 754212108 28 824 SH   DFND 1,15 0 824 0
RAVEN INDS INC COM 754212108 6,079 176,414 SH   DFND 15 0 176,414 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,368 15,287 SH   DFND 14 0 15,287 0
RAYMOND JAMES FINANCIAL INC COM 754730109 20,507 229,229 SH   DFND 1 0 229,229 0
RAYMOND JAMES FINANCIAL INC COM 754730109 57,763 645,681 SH   DFND 15 0 645,681 0
RAYMOND JAMES FINANCIAL INC COM 754730109 106 1,182 SH   DFND 5,11 0 1,182 0
RAYMOND JAMES FINANCIAL INC COM 754730109 45 500 SH   DFND 11 0 500 0
RAYONIER INC COM 754907103 381 11,627 SH   DFND 14 0 11,627 0
RAYONIER INC COM 754907103 42,943 1,310,841 SH   DFND 1 0 418,229 892,612
RAYONIER INC COM 754907103 1,049 32,008 SH   DFND 1,3 0 32,008 0
RAYONIER INC COM 754907103 517 15,792 SH   DFND 1,15 0 15,792 0
RAYONIER INC COM 754907103 51,112 1,560,200 SH   DFND 15 0 1,560,200 0
RAYONIER ADVANCED MATLS INC COM 75508B104 3,382 880,612 SH   DFND 15 0 880,612 0
RAYTHEON CO COM NEW 755111507 5,437 24,742 SH   DFND 14 0 24,742 0
RAYTHEON CO COM NEW 755111507 153,954 700,617 SH   DFND 1 0 700,417 200
RAYTHEON CO COM NEW 755111507 725 3,300 SH   DFND 1,4 0 3,300 0
RAYTHEON CO COM NEW 755111507 879 4,000 SH   DFND 1,9 0 4,000 0
RAYTHEON CO COM NEW 755111507 1,099 5,003 SH   DFND 1,3 0 5,003 0
RAYTHEON CO COM NEW 755111507 22 99 SH   DFND 1,15 0 99 0
RAYTHEON CO COM NEW 755111507 149,028 678,202 SH   DFND 15 0 678,202 0
RAYTHEON CO COM NEW 755111507 2,258 10,277 SH   DFND 5 0 0 10,277
RAYTHEON CO COM NEW 755111507 215 978 SH   DFND 5,4 0 978 0
RAYTHEON CO COM NEW 755111507 303 1,377 SH   DFND 5,11 0 1,377 0
RAYTHEON CO COM NEW 755111507 1,341 6,102 SH   DFND 5,6 0 687 5,415
RAYTHEON CO COM NEW 755111507 1,199 5,457 SH   DFND 5,13 0 5,457 0
RAYTHEON CO COM NEW 755111507 258 1,174 SH   DFND 11 0 1,174 0
RBC BEARINGS INC COM 75524B104 43,145 272,484 SH   DFND 1 0 272,484 0
RBC BEARINGS INC COM 75524B104 1,808 11,416 SH   DFND 15 0 11,416 0
RE MAX HLDGS INC CL A 75524W108 1,239 32,192 SH   DFND 15 0 32,192 0
READING INTERNATIONAL INC CL A 755408101 336 30,009 SH   DFND 15 0 30,009 0
READY CAP CORP COM 75574U101 1,794 116,364 SH   DFND 15 0 116,364 0
REALOGY HLDGS CORP COM 75605Y106 7,413 765,846 SH   DFND 15 0 765,846 0
REALPAGE INC COM 75606N109 125,002 2,325,621 SH   DFND 1 0 2,254,670 70,951
REALPAGE INC COM 75606N109 7,561 140,668 SH   DFND 1,2 0 140,668 0
REALPAGE INC COM 75606N109 1,419 26,392 SH   DFND 15 0 26,392 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 25,030 17,975,000 PRN   DFND 1 0 15,717,000 2,258,000
REALTY INCOME CORP COM 756109104 141 1,913 SH   DFND 2,15 0 1,913 0
REALTY INCOME CORP COM 756109104 1,186 16,111 SH   DFND 14 0 16,111 0
REALTY INCOME CORP COM 756109104 108,011 1,466,937 SH   DFND 1 0 798,764 668,173
REALTY INCOME CORP COM 756109104 538 7,309 SH   DFND 1,2 0 7,309 0
REALTY INCOME CORP COM 756109104 41 559 SH   DFND 1,9 0 559 0
REALTY INCOME CORP COM 756109104 5,778 78,480 SH   DFND 1,3 0 78,480 0
REALTY INCOME CORP COM 756109104 2,260 30,689 SH   DFND 1,15 0 30,689 0
REALTY INCOME CORP COM 756109104 15 199 SH   DFND 1,6 0 199 0
REALTY INCOME CORP COM 756109104 270 3,668 SH   DFND 1,13 0 3,668 0
REALTY INCOME CORP COM 756109104 147,457 2,002,676 SH   DFND 15 0 2,002,676 0
REALTY INCOME CORP COM 756109104 96 1,300 SH   DFND 11 0 1,300 0
REATA PHARMACEUTICALS INC CL A 75615P103 69 337 SH   DFND 1 0 337 0
REATA PHARMACEUTICALS INC CL A 75615P103 10,549 51,600 SH   DFND 15 0 51,600 0
RECRO PHARMA INC COM 75629F109 1,026 55,953 SH   DFND 15 0 55,953 0
RED LION HOTELS CORP COM 756764106 117 31,387 SH   DFND 15 0 31,387 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 6,468 195,877 SH   DFND 15 0 195,877 0
RED ROCK RESORTS INC CL A 75700L108 2,919 121,861 SH   DFND 15 0 121,861 0
RED VIOLET INC COM 75704L104 1,282 69,257 SH   DFND 15 0 69,257 0
REDFIN CORP COM 75737F108 409 19,330 SH   DFND 15 0 19,330 0
REDWOOD TR INC COM 758075402 41,376 2,501,571 SH   DFND 15 0 2,501,571 0
REGAL BELOIT CORP COM 758750103 3,712 43,357 SH   DFND 2 0 43,357 0
REGAL BELOIT CORP COM 758750103 7,489 87,478 SH   DFND 1,2 0 87,478 0
REGAL BELOIT CORP COM 758750103 7,745 90,467 SH   DFND 15 0 90,467 0
REGENCY CTRS CORP COM 758849103 259 4,111 SH   DFND 14 0 4,111 0
REGENCY CTRS CORP COM 758849103 127,803 2,025,728 SH   DFND 1 0 1,100,256 925,472
REGENCY CTRS CORP COM 758849103 734 11,635 SH   DFND 1,2 0 11,635 0
REGENCY CTRS CORP COM 758849103 7,341 116,362 SH   DFND 1,3 0 116,362 0
REGENCY CTRS CORP COM 758849103 944 14,956 SH   DFND 1,15 0 14,956 0
REGENCY CTRS CORP COM 758849103 17,314 274,437 SH   DFND 1,6 0 0 274,437
REGENCY CTRS CORP COM 758849103 370 5,863 SH   DFND 1,13 0 5,863 0
REGENCY CTRS CORP COM 758849103 146,284 2,318,661 SH   DFND 15 0 2,318,661 0
REGENCY CTRS CORP COM 758849103 41 655 SH   DFND 11 0 655 0
REGENERON PHARMACEUTICALS COM 75886F107 1,644 4,378 SH   DFND 14 0 4,378 0
REGENERON PHARMACEUTICALS COM 75886F107 18,516 49,314 SH   DFND 1 0 49,274 40
REGENERON PHARMACEUTICALS COM 75886F107 11 28 SH   DFND 1,15 0 28 0
REGENERON PHARMACEUTICALS COM 75886F107 1,556 4,144 SH   DFND 1,5 0 4,144 0
REGENERON PHARMACEUTICALS COM 75886F107 86,065 229,214 SH   DFND 15 0 229,214 0
REGENERON PHARMACEUTICALS COM 75886F107 4,952 13,188 SH   DFND 5 0 8,285 4,903
REGENERON PHARMACEUTICALS COM 75886F107 264 703 SH   DFND 5,4 0 703 0
REGENERON PHARMACEUTICALS COM 75886F107 399 1,063 SH   DFND 5,11 0 1,063 0
REGENERON PHARMACEUTICALS COM 75886F107 1,303 3,469 SH   DFND 5,6 0 364 3,105
REGENERON PHARMACEUTICALS COM 75886F107 1,334 3,554 SH   DFND 5,13 0 3,554 0
REGENERON PHARMACEUTICALS COM 75886F107 113 300 SH   DFND 11 0 300 0
REGIS CORP MINN COM 758932107 243 13,595 SH   DFND 14 0 13,595 0
REGIS CORP MINN COM 758932107 2,018 112,941 SH   DFND 15 0 112,941 0
REGENXBIO INC COM 75901B107 5,681 138,667 SH   DFND 1 0 138,667 0
REGENXBIO INC COM 75901B107 7,712 188,231 SH   DFND 15 0 188,231 0
REGIONAL MGMT CORP COM 75902K106 372 12,390 SH   DFND 1 0 12,390 0
REGIONAL MGMT CORP COM 75902K106 135 4,500 SH   DFND 1,3 0 4,500 0
REGIONAL MGMT CORP COM 75902K106 935 31,119 SH   DFND 15 0 31,119 0
REGIONS FINL CORP NEW COM 7591EP100 241 14,024 SH   DFND 2,15 0 14,024 0
REGIONS FINL CORP NEW COM 7591EP100 2,434 141,841 SH   DFND 14 0 141,841 0
REGIONS FINL CORP NEW COM 7591EP100 66,041 3,848,555 SH   DFND 1 0 3,848,555 0
REGIONS FINL CORP NEW COM 7591EP100 309 18,000 SH   DFND 1,4 0 18,000 0
REGIONS FINL CORP NEW COM 7591EP100 6 355 SH   DFND 1,15 0 355 0
REGIONS FINL CORP NEW COM 7591EP100 173,433 10,106,814 SH   DFND 15 0 10,043,080 63,734
REGIONS FINL CORP NEW COM 7591EP100 751 43,754 SH   DFND 5 0 0 43,754
REGIONS FINL CORP NEW COM 7591EP100 100 5,806 SH   DFND 5,4 0 5,806 0
REGIONS FINL CORP NEW COM 7591EP100 234 13,650 SH   DFND 5,11 0 13,650 0
REGIONS FINL CORP NEW COM 7591EP100 1,298 75,650 SH   DFND 5,6 0 7,250 68,400
REGIONS FINL CORP NEW COM 7591EP100 71 4,163 SH   DFND 11 0 4,163 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 211 1,291 SH   DFND 14 0 1,291 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 63,953 392,205 SH   DFND 15 0 392,205 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 49 300 SH   DFND 11 0 300 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 291 2,429 SH   DFND 14 0 2,429 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,485 62,500 SH   DFND 1 0 34,800 27,700
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,537 21,185 SH   DFND 1,5 0 21,185 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 21,864 182,569 SH   DFND 15 0 182,569 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,714 81,115 SH   DFND 5 0 43,026 38,089
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,991 16,624 SH   DFND 5,9 0 16,624 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 580 4,846 SH   DFND 5,11 0 4,846 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,286 10,737 SH   DFND 5,6 0 3,105 7,632
RELIANCE STEEL & ALUMINUM CO COM 759509102 774 6,464 SH   DFND 5,13 0 6,464 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 261 2,176 SH   DFND 6 0 2,176 0
RELX PLC SPONSORED ADR 759530108 46,281 1,831,445 SH   DFND 1 0 1,831,445 0
RELX PLC SPONSORED ADR 759530108 8,053 318,661 SH   DFND 15 0 318,661 0
RELMADA THERAPEUTICS INC COM 75955J402 10,500 269,237 SH   DFND 1 0 269,237 0
RENASANT CORP COM 75970E107 1,845 52,096 SH   DFND 15 0 52,096 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 261 9,696 SH   DFND 14 0 9,696 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 25,084 930,753 SH   DFND 1 0 930,753 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 15,122 561,131 SH   DFND 15 0 561,131 0
REPLIGEN CORP COM 759916109 199,411 2,155,797 SH   DFND 1 0 2,092,331 63,466
REPLIGEN CORP COM 759916109 130 1,400 SH   DFND 1,3 0 1,400 0
REPLIGEN CORP COM 759916109 17,284 186,859 SH   DFND 15 0 186,859 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 8,548 7,925,000 PRN   DFND 1 0 7,169,000 756,000
RENT A CTR INC NEW COM 76009N100 5,397 187,150 SH   DFND 1 0 89,750 97,400
RENT A CTR INC NEW COM 76009N100 793 27,500 SH   DFND 1,3 0 27,500 0
RENT A CTR INC NEW COM 76009N100 41 1,412 SH   DFND 1,15 0 1,412 0
RENT A CTR INC NEW COM 76009N100 10,825 375,337 SH   DFND 15 0 336,210 39,127
RENT A CTR INC NEW COM 76009N100 540 18,738 SH   DFND 5 0 0 18,738
REPUBLIC BANCORP KY CL A 760281204 510 10,890 SH   DFND 1 0 6,690 4,200
REPUBLIC BANCORP KY CL A 760281204 103 2,200 SH   DFND 1,3 0 2,200 0
REPUBLIC BANCORP KY CL A 760281204 629 13,447 SH   DFND 15 0 13,447 0
REPUBLIC SVCS INC COM 760759100 310,442 3,463,590 SH   DFND 1 0 3,426,510 37,080
REPUBLIC SVCS INC COM 760759100 367 4,100 SH   DFND 1,4 0 4,100 0
REPUBLIC SVCS INC COM 760759100 17 189 SH   DFND 1,9 0 189 0
REPUBLIC SVCS INC COM 760759100 610 6,807 SH   DFND 1,3 0 6,807 0
REPUBLIC SVCS INC COM 760759100 2,483 27,708 SH   DFND 1,15 0 27,708 0
REPUBLIC SVCS INC COM 760759100 6 67 SH   DFND 1,6 0 67 0
REPUBLIC SVCS INC COM 760759100 201,892 2,252,508 SH   DFND 15 0 2,252,508 0
REPUBLIC SVCS INC COM 760759100 813 9,072 SH   DFND 5 0 0 9,072
REPUBLIC SVCS INC COM 760759100 85 947 SH   DFND 11 0 947 0
RESMED INC COM 761152107 77 500 SH   SOLE   0 500 0
RESMED INC COM 761152107 225,203 1,453,206 SH   DFND 1 0 1,453,206 0
RESMED INC COM 761152107 4,964 32,032 SH   DFND 1,3 0 32,032 0
RESMED INC COM 761152107 8 49 SH   DFND 1,15 0 49 0
RESMED INC COM 761152107 80,968 522,475 SH   DFND 15 0 522,475 0
RESMED INC COM 761152107 632 4,077 SH   DFND 5 0 0 4,077
RESMED INC COM 761152107 101 654 SH   DFND 5,4 0 654 0
RESMED INC COM 761152107 93 600 SH   DFND 11 0 600 0
RESOLUTE FST PRODS INC COM 76117W109 1,351 321,757 SH   DFND 1 0 113,657 208,100
RESOLUTE FST PRODS INC COM 76117W109 145 34,600 SH   DFND 1,3 0 34,600 0
RESOLUTE FST PRODS INC COM 76117W109 1,486 353,885 SH   DFND 15 0 353,885 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 75 6,254 SH   DFND 1 0 6,254 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 9,518 797,838 SH   DFND 15 0 797,838 0
RESOURCES CONNECTION INC COM 76122Q105 8,408 514,878 SH   DFND 1 0 514,878 0
RESOURCES CONNECTION INC COM 76122Q105 2,606 159,567 SH   DFND 15 0 159,567 0
RETROPHIN INC COM 761299106 246 17,297 SH   DFND 15 0 17,297 0
RESTAURANT BRANDS INTL INC COM 76131D103 459 7,197 SH   DFND 2,15 0 7,197 0
RESTAURANT BRANDS INTL INC COM 76131D103 14,236 223,238 SH   DFND 1 0 222,988 250
RESTAURANT BRANDS INTL INC COM 76131D103 2,583 40,500 SH   DFND 1,9 0 40,500 0
RESTAURANT BRANDS INTL INC COM 76131D103 855 13,415 SH   DFND 15 0 13,415 0
RESTAURANT BRANDS INTL INC COM 76131D103 358 5,617 SH   DFND 5 0 0 5,617
RESTAURANT BRANDS INTL INC COM 76131D103 69 1,076 SH   DFND 5,4 0 1,076 0
RESTAURANT BRANDS INTL INC COM 76131D103 6 100 SH   DFND 5,6 0 100 0
RESTAURANT BRANDS INTL INC COM 76131D103 64 1,000 SH   DFND 11 0 1,000 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 409 23,136 SH   DFND 14 0 23,136 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 79,268 4,488,556 SH   DFND 1 0 2,115,544 2,373,012
RETAIL OPPORTUNITY INVTS COR COM 76131N101 509 28,798 SH   DFND 1,2 0 28,798 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5,115 289,664 SH   DFND 1,3 0 289,664 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 258 14,623 SH   DFND 1,13 0 14,623 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 29,164 1,651,433 SH   DFND 15 0 1,587,809 63,624
RETAIL PPTYS AMER INC CL A 76131V202 3,495 260,800 SH   DFND 1 0 260,800 0
RETAIL PPTYS AMER INC CL A 76131V202 1,149 85,715 SH   DFND 1,15 0 85,715 0
RETAIL PPTYS AMER INC CL A 76131V202 740 55,192 SH   DFND 1,5 0 55,192 0
RETAIL PPTYS AMER INC CL A 76131V202 3,570 266,447 SH   DFND 15 0 266,447 0
RETAIL PPTYS AMER INC CL A 76131V202 1,001 74,723 SH   DFND 5,6 0 7,043 67,680
RETAIL PPTYS AMER INC CL A 76131V202 928 69,248 SH   DFND 5,13 0 69,248 0
REVANCE THERAPEUTICS INC COM 761330109 193 11,866 SH   DFND 15 0 11,866 0
RETAIL VALUE INC COM 76133Q102 242 6,573 SH   DFND 15 0 6,573 0
REVLON INC CL A NEW 761525609 360 16,792 SH   DFND 15 0 16,792 0
REX AMERICAN RESOURCES CORP COM 761624105 1,787 21,802 SH   DFND 15 0 21,802 0
REXNORD CORP NEW COM 76169B102 29,239 896,338 SH   DFND 1 0 896,338 0
REXNORD CORP NEW COM 76169B102 29 900 SH   DFND 1,3 0 900 0
REXNORD CORP NEW COM 76169B102 43,613 1,337,009 SH   DFND 15 0 1,337,009 0
REXFORD INDL RLTY INC COM 76169C100 307 6,722 SH   DFND 14 0 6,722 0
REXFORD INDL RLTY INC COM 76169C100 104,381 2,285,557 SH   DFND 1 0 1,157,657 1,127,900
REXFORD INDL RLTY INC COM 76169C100 643 14,088 SH   DFND 1,2 0 14,088 0
REXFORD INDL RLTY INC COM 76169C100 7,634 167,162 SH   DFND 1,3 0 167,162 0
REXFORD INDL RLTY INC COM 76169C100 756 16,549 SH   DFND 1,15 0 16,549 0
REXFORD INDL RLTY INC COM 76169C100 25,320 554,402 SH   DFND 1,6 0 0 554,402
REXFORD INDL RLTY INC COM 76169C100 325 7,113 SH   DFND 1,13 0 7,113 0
REXFORD INDL RLTY INC COM 76169C100 3,263 71,453 SH   DFND 15 0 71,453 0
REXFORD INDL RLTY INC COM 76169C100 504 11,034 SH   DFND 5 0 0 11,034
RIBBON COMMUNICATIONS INC COM 762544104 238 76,720 SH   DFND 15 0 76,720 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 10,700 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 156 23,697 SH   DFND 15 0 23,697 0
RINGCENTRAL INC CL A 76680R206 169,274 1,003,583 SH   DFND 1 0 1,003,583 0
RINGCENTRAL INC CL A 76680R206 811 4,807 SH   DFND 1,3 0 4,807 0
RINGCENTRAL INC CL A 76680R206 49,164 291,483 SH   DFND 15 0 284,900 6,583
RINGCENTRAL INC CL A 76680R206 51 300 SH   DFND 11 0 300 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 21,078 10,050,000 PRN   DFND 1 0 9,111,000 939,000
RING ENERGY INC COM 76680V108 2,639 999,714 SH   DFND 15 0 999,714 0
RIO TINTO PLC SPONSORED ADR 767204100 259 4,366 SH   DFND 1 0 4,366 0
RIOT BLOCKCHAIN INC COM 767292105 229 204,626 SH   DFND 15 0 204,626 0
RITCHIE BROS AUCTIONEERS COM 767744105 20,392 474,776 SH   DFND 2 0 474,776 0
RITCHIE BROS AUCTIONEERS COM 767744105 53 1,228 SH   DFND 2,15 0 1,228 0
RITCHIE BROS AUCTIONEERS COM 767744105 7 153 SH   DFND 1 0 153 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,857 66,513 SH   DFND 1,2 0 66,513 0
RITCHIE BROS AUCTIONEERS COM 767744105 408 9,490 SH   DFND 1,3 0 9,490 0
RITCHIE BROS AUCTIONEERS COM 767744105 6,564 152,833 SH   DFND 15 0 152,833 0
RITCHIE BROS AUCTIONEERS COM 767744105 212 4,944 SH   DFND 5 0 0 4,944
RITE AID CORP COM 767754872 38,675 2,500,000 SH   DFND 1 0 2,500,000 0
RITE AID CORP COM 767754872 1,944 125,636 SH   DFND 15 0 125,636 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 2,175 132,380 SH   DFND 15 0 132,380 0
RIVERVIEW BANCORP INC COM 769397100 279 33,940 SH   DFND 1 0 33,940 0
RIVERVIEW BANCORP INC COM 769397100 119 14,500 SH   DFND 1,3 0 14,500 0
RIVERVIEW BANCORP INC COM 769397100 49 6,020 SH   DFND 15 0 6,020 0
ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 104 11,238 SH   DFND 15 0 11,238 0
ROBERT HALF INTL INC COM 770323103 39 611 SH   DFND 14 0 611 0
ROBERT HALF INTL INC COM 770323103 16,698 264,414 SH   DFND 1 0 264,414 0
ROBERT HALF INTL INC COM 770323103 47,736 755,911 SH   DFND 15 0 755,911 0
ROBERT HALF INTL INC COM 770323103 315 4,983 SH   DFND 5 0 0 4,983
ROBERT HALF INTL INC COM 770323103 34 536 SH   DFND 11 0 536 0
ROCKET PHARMACEUTICALS INC COM 77313F106 13,300 584,372 SH   DFND 1 0 584,372 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1 26 SH   DFND 15 0 26 0
ROCKWELL AUTOMATION INC COM 773903109 102 504 SH   DFND 14 0 504 0
ROCKWELL AUTOMATION INC COM 773903109 17,299 85,354 SH   DFND 1 0 85,354 0
ROCKWELL AUTOMATION INC COM 773903109 16 77 SH   DFND 1,9 0 77 0
ROCKWELL AUTOMATION INC COM 773903109 8 41 SH   DFND 1,15 0 41 0
ROCKWELL AUTOMATION INC COM 773903109 5 27 SH   DFND 1,6 0 27 0
ROCKWELL AUTOMATION INC COM 773903109 73,998 365,117 SH   DFND 15 0 365,117 0
ROCKWELL AUTOMATION INC COM 773903109 1,104 5,445 SH   DFND 5 0 0 5,445
ROCKWELL AUTOMATION INC COM 773903109 95 469 SH   DFND 11 0 469 0
ROCKY BRANDS INC COM 774515100 379 12,880 SH   DFND 1 0 12,880 0
ROCKY BRANDS INC COM 774515100 106 3,600 SH   DFND 1,3 0 3,600 0
ROCKY BRANDS INC COM 774515100 467 15,868 SH   DFND 15 0 15,868 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,733 155,691 SH   DFND 2,15 0 155,691 0
ROGERS COMMUNICATIONS INC CL B 775109200 13,886 279,565 SH   DFND 1 0 279,565 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,548 131,833 SH   DFND 15 0 131,833 0
ROGERS COMMUNICATIONS INC CL B 775109200 394 7,941 SH   DFND 5 0 0 7,941
ROGERS COMMUNICATIONS INC CL B 775109200 74 1,490 SH   DFND 11 0 1,490 0
ROGERS CORP COM 775133101 10,901 87,400 SH   DFND 15 0 87,400 0
ROKU INC COM CL A 77543R102 54,930 410,233 SH   DFND 1 0 410,233 0
ROKU INC COM CL A 77543R102 179 1,338 SH   DFND 1,3 0 1,338 0
ROKU INC COM CL A 77543R102 21,520 160,718 SH   DFND 15 0 160,718 0
ROKU INC COM CL A 77543R102 691 5,164 SH   DFND 5 0 0 5,164
ROKU INC COM CL A 77543R102 40 300 SH   DFND 11 0 300 0
ROLLINS INC COM 775711104 65,973 1,989,521 SH   DFND 1 0 1,989,521 0
ROLLINS INC COM 775711104 39,413 1,188,570 SH   DFND 15 0 1,188,570 0
ROLLINS INC COM 775711104 506 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 44,643 126,027 SH   DFND 2 0 126,027 0
ROPER TECHNOLOGIES INC COM 776696106 3,162 8,927 SH   DFND 14 0 8,927 0
ROPER TECHNOLOGIES INC COM 776696106 204,784 578,111 SH   DFND 1 0 578,111 0
ROPER TECHNOLOGIES INC COM 776696106 33 94 SH   DFND 1,9 0 94 0
ROPER TECHNOLOGIES INC COM 776696106 751 2,119 SH   DFND 1,3 0 2,119 0
ROPER TECHNOLOGIES INC COM 776696106 1,678 4,738 SH   DFND 1,15 0 4,738 0
ROPER TECHNOLOGIES INC COM 776696106 12 33 SH   DFND 1,6 0 33 0
ROPER TECHNOLOGIES INC COM 776696106 199,821 564,100 SH   DFND 15 0 564,100 0
ROPER TECHNOLOGIES INC COM 776696106 1,350 3,811 SH   DFND 5 0 0 3,811
ROPER TECHNOLOGIES INC COM 776696106 225 635 SH   DFND 5,4 0 635 0
ROPER TECHNOLOGIES INC COM 776696106 7 20 SH   DFND 5,6 0 20 0
ROPER TECHNOLOGIES INC COM 776696106 160 452 SH   DFND 11 0 452 0
ROSS STORES INC COM 778296103 184,141 1,581,693 SH   DFND 2 0 1,581,693 0
ROSS STORES INC COM 778296103 2,307 19,817 SH   DFND 14 0 19,817 0
ROSS STORES INC COM 778296103 52,131 447,786 SH   DFND 1 0 447,586 200
ROSS STORES INC COM 778296103 5,428 46,625 SH   DFND 1,2 0 46,625 0
ROSS STORES INC COM 778296103 361 3,100 SH   DFND 1,4 0 3,100 0
ROSS STORES INC COM 778296103 25 217 SH   DFND 1,9 0 217 0
ROSS STORES INC COM 778296103 14 122 SH   DFND 1,15 0 122 0
ROSS STORES INC COM 778296103 9 77 SH   DFND 1,6 0 77 0
ROSS STORES INC COM 778296103 108,003 927,705 SH   DFND 15 0 927,705 0
ROSS STORES INC COM 778296103 1,795 15,416 SH   DFND 5 0 0 15,416
ROSS STORES INC COM 778296103 87 743 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 180 1,548 SH   DFND 11 0 1,548 0
ROYAL BK CDA MONTREAL QUE COM 780087102 109,116 1,377,725 SH   DFND 2 0 1,377,725 0
ROYAL BK CDA MONTREAL QUE COM 780087102 24,081 304,059 SH   DFND 2,15 0 304,059 0
ROYAL BK CDA MONTREAL QUE COM 780087102 672 8,480 SH   DFND 14 0 8,480 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,610 32,954 SH   DFND 1 0 32,954 0
ROYAL BK CDA MONTREAL QUE COM 780087102 54 680 SH   DFND 1,9 0 680 0
ROYAL BK CDA MONTREAL QUE COM 780087102 135 1,700 SH   DFND 1,3 0 1,700 0
ROYAL BK CDA MONTREAL QUE COM 780087102 18 228 SH   DFND 1,5 0 228 0
ROYAL BK CDA MONTREAL QUE COM 780087102 29,378 370,935 SH   DFND 15 0 370,935 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,950 62,499 SH   DFND 5 0 15,798 46,701
ROYAL BK CDA MONTREAL QUE COM 780087102 331 4,185 SH   DFND 5,4 0 4,185 0
ROYAL BK CDA MONTREAL QUE COM 780087102 368 4,642 SH   DFND 5,11 0 4,642 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,337 16,876 SH   DFND 5,6 0 1,641 15,235
ROYAL BK CDA MONTREAL QUE COM 780087102 1,947 24,583 SH   DFND 5,13 0 24,583 0
ROYAL BK CDA MONTREAL QUE COM 780087102 467 5,901 SH   DFND 11 0 5,901 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,585 145,563 SH   DFND 14 0 145,563 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 354,995 6,018,901 SH   DFND 1 0 5,927,152 91,749
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17,204 291,688 SH   DFND 1,2 0 291,688 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,618 95,260 SH   DFND 1,9 0 95,260 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 1,864 31,597 SH   DFND 15 0 31,597 0
ROYAL GOLD INC COM 780287108 10 84 SH   DFND 14 0 84 0
ROYAL GOLD INC COM 780287108 15,159 124,000 SH   DFND 1 0 124,000 0
ROYAL GOLD INC COM 780287108 19,537 159,810 SH   DFND 15 0 159,810 0
ROYAL GOLD INC COM 780287108 543 4,438 SH   DFND 5 0 527 3,911
ROYAL GOLD INC COM 780287108 91 747 SH   DFND 5,9 0 747 0
RUBICON PROJ INC COM 78112V102 722 88,450 SH   DFND 1 0 88,450 0
RUBICON PROJ INC COM 78112V102 173 21,200 SH   DFND 1,3 0 21,200 0
RUBICON PROJ INC COM 78112V102 462 56,600 SH   DFND 15 0 56,600 0
RUBIUS THERAPEUTICS INC COM 78116T103 3,602 379,181 SH   DFND 1 0 379,181 0
RUBIUS THERAPEUTICS INC COM 78116T103 0 25 SH   DFND 15 0 25 0
RUSH ENTERPRISES INC CL A 781846209 1,016 21,848 SH   DFND 15 0 21,848 0
RUTHS HOSPITALITY GROUP INC COM 783332109 17,211 790,780 SH   DFND 15 0 790,780 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 67,399 769,304 SH   DFND 2 0 769,304 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 13 154 SH   DFND 2,15 0 154 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 10,006 114,214 SH   DFND 1 0 114,214 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 6,207 70,847 SH   DFND 1,2 0 70,847 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 40 454 SH   DFND 1,11 0 454 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 1,356 15,474 SH   DFND 1,6 0 15,474 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 376 4,292 SH   DFND 15 0 4,292 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 17,453 199,207 SH   DFND 6 0 199,207 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 72 825 SH   DFND 6,2 0 825 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 3,010 34,355 SH   DFND 6,9 0 34,355 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 281 3,203 SH   DFND 6,3 0 3,203 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 2,616 29,863 SH   DFND 13 0 29,863 0
RYDER SYS INC COM 783549108 1,421 26,170 SH   DFND 14 0 26,170 0
RYDER SYS INC COM 783549108 30,971 570,268 SH   DFND 15 0 570,268 0
RYERSON HLDG CORP COM 783754104 315 26,600 SH   DFND 1 0 9,100 17,500
RYERSON HLDG CORP COM 783754104 1,387 117,212 SH   DFND 15 0 117,212 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,423 16,415 SH   DFND 1,15 0 16,415 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,827 21,081 SH   DFND 15 0 21,081 0
S & T BANCORP INC COM 783859101 34 851 SH   DFND 1,15 0 851 0
S & T BANCORP INC COM 783859101 23,000 570,861 SH   DFND 15 0 570,861 0
S&P GLOBAL INC COM 78409V104 114,502 419,345 SH   DFND 2 0 419,345 0
S&P GLOBAL INC COM 78409V104 73,604 269,561 SH   DFND 14 0 269,561 0
S&P GLOBAL INC COM 78409V104 55 200 SH Call DFND 14 0 0 0
S&P GLOBAL INC COM 78409V104 1,167,745 4,276,672 SH   DFND 1 0 4,025,898 250,774
S&P GLOBAL INC COM 78409V104 792 2,900 SH   DFND 1,4 0 2,900 0
S&P GLOBAL INC COM 78409V104 5,364 19,644 SH   DFND 1,3 0 19,644 0
S&P GLOBAL INC COM 78409V104 1,672 6,123 SH   DFND 1,15 0 6,123 0
S&P GLOBAL INC COM 78409V104 89,424 327,500 SH   DFND 15 0 327,500 0
S&P GLOBAL INC COM 78409V104 2,676 9,802 SH   DFND 5 0 0 9,802
S&P GLOBAL INC COM 78409V104 216 790 SH   DFND 5,4 0 790 0
S&P GLOBAL INC COM 78409V104 328 1,202 SH   DFND 5,11 0 1,202 0
S&P GLOBAL INC COM 78409V104 457 1,672 SH   DFND 5,6 0 199 1,473
S&P GLOBAL INC COM 78409V104 1,180 4,323 SH   DFND 5,13 0 4,323 0
S&P GLOBAL INC COM 78409V104 287 1,052 SH   DFND 11 0 1,052 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 383 1,590 SH   DFND 14 0 1,590 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 341,499 1,417,067 SH   DFND 1 0 733,519 683,548
SBA COMMUNICATIONS CORP NEW CL A 78410G104 537 2,228 SH   DFND 1,2 0 2,228 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 192 795 SH   DFND 1,9 0 795 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,003 45,656 SH   DFND 1,3 0 45,656 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,922 16,276 SH   DFND 1,15 0 16,276 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,120 17,095 SH   DFND 1,5 0 17,095 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12 51 SH   DFND 1,6 0 51 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 271 1,125 SH   DFND 1,13 0 1,125 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 164,612 683,065 SH   DFND 15 0 683,065 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13,552 56,234 SH   DFND 5 0 46,175 10,059
SBA COMMUNICATIONS CORP NEW CL A 78410G104 397 1,646 SH   DFND 5,11 0 1,646 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,971 8,180 SH   DFND 5,6 0 886 7,294
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,187 4,925 SH   DFND 5,13 0 4,925 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 120 500 SH   DFND 11 0 500 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 274 1,139 SH   DFND 6 0 1,139 0
SEI INVESTMENTS CO COM 784117103 1,420 21,680 SH   DFND 14 0 21,680 0
SEI INVESTMENTS CO COM 784117103 6,250 95,444 SH   DFND 15 0 95,444 0
SEI INVESTMENTS CO COM 784117103 33 500 SH   DFND 11 0 500 0
SEACOR MARINE HLDGS INC COM 78413P101 380 27,522 SH   DFND 15 0 27,522 0
SJW GROUP COM 784305104 22,757 320,253 SH   DFND 15 0 320,253 0
SK TELECOM LTD SPONSORED ADR 78440P108 474 20,527 SH   DFND 14 0 20,527 0
SL GREEN RLTY CORP COM 78440X101 428 4,661 SH   DFND 2,15 0 4,661 0
SL GREEN RLTY CORP COM 78440X101 169 1,841 SH   DFND 14 0 1,841 0
SL GREEN RLTY CORP COM 78440X101 110,959 1,207,647 SH   DFND 1 0 1,207,647 0
SL GREEN RLTY CORP COM 78440X101 3,067 33,376 SH   DFND 1,15 0 33,376 0
SL GREEN RLTY CORP COM 78440X101 234,328 2,550,368 SH   DFND 15 0 2,550,368 0
SL GREEN RLTY CORP COM 78440X101 28 300 SH   DFND 11 0 300 0
SLM CORP COM 78442P106 1,423 159,705 SH   DFND 14 0 159,705 0
SLM CORP COM 78442P106 21,295 2,390,053 SH   DFND 1 0 2,390,053 0
SLM CORP COM 78442P106 2,683 301,175 SH   DFND 15 0 301,175 0
SM ENERGY CO COM 78454L100 62 5,521 SH   DFND 14 0 5,521 0
SM ENERGY CO COM 78454L100 5,964 530,596 SH   DFND 15 0 530,596 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 161 500 SH   DFND 14 0 500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,081 6,466 SH   DFND 1 0 6,466 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,642 26,850 SH   DFND 1,4 0 26,850 0
SPX CORP COM 784635104 713 14,005 SH   DFND 14 0 14,005 0
SPX CORP COM 784635104 35,027 688,423 SH   DFND 1 0 688,423 0
SPX CORP COM 784635104 1,039 20,416 SH   DFND 1,11 0 20,416 0
SPX CORP COM 784635104 9,668 190,025 SH   DFND 15 0 190,025 0
SPX CORP COM 784635104 7,292 143,326 SH   DFND 6 0 143,326 0
SPX CORP COM 784635104 1,631 32,053 SH   DFND 6,2 0 32,053 0
SPX CORP COM 784635104 882 17,341 SH   DFND 6,9 0 17,341 0
SPS COMMERCE INC COM 78463M107 50 900 SH   DFND 1,3 0 900 0
SPS COMMERCE INC COM 78463M107 10,748 193,946 SH   DFND 15 0 193,946 0
SPDR GOLD TRUST GOLD SHS 78463V107 50,231 351,515 SH   DFND 1 0 351,515 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,288 58,000 SH   DFND 1,2 0 58,000 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,840 57,319 SH   DFND 14 0 57,319 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 688 13,353 SH   DFND 14 0 13,353 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,729 92,763 SH   DFND 14 0 92,763 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,885 33,955 SH   DFND 14 0 33,955 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3,163 75,463 SH   DFND 14 0 75,463 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 637 11,552 SH   DFND 14 0 11,552 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3,186 91,277 SH   DFND 14 0 91,277 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 466 7,597 SH   DFND 14 0 7,597 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,228 134,001 SH   DFND 15 0 115,917 18,084
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 61 1,000 SH   DFND 11 0 1,000 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 269 10,000 SH   DFND 1 0 10,000 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 190 7,060 SH   DFND 1,3 0 7,060 0
SP PLUS CORP COM 78469C103 2,434 57,368 SH   DFND 15 0 57,368 0
SPX FLOW INC COM 78469X107 699 14,298 SH   DFND 1 0 10,798 3,500
SPX FLOW INC COM 78469X107 7,643 156,386 SH   DFND 15 0 156,386 0
SRC ENERGY INC COM 78470V108 275 66,754 SH   DFND 14 0 66,754 0
SRC ENERGY INC COM 78470V108 5,466 1,326,724 SH   DFND 15 0 1,326,724 0
SSR MNG INC COM 784730103 34 1,768 SH   DFND 2,15 0 1,768 0
SSR MNG INC COM 784730103 21,610 1,122,000 SH   DFND 1 0 1,122,000 0
SSR MNG INC COM 784730103 224 11,639 SH   DFND 15 0 11,639 0
SVB FINL GROUP COM 78486Q101 4,490 17,886 SH   DFND 14 0 17,886 0
SVB FINL GROUP COM 78486Q101 161,034 641,466 SH   DFND 1 0 631,633 9,833
SVB FINL GROUP COM 78486Q101 5 18 SH   DFND 1,15 0 18 0
SVB FINL GROUP COM 78486Q101 74,040 294,933 SH   DFND 15 0 294,933 0
SVB FINL GROUP COM 78486Q101 50 200 SH   DFND 11 0 200 0
SABRA HEALTH CARE REIT INC COM 78573L106 179 8,367 SH   DFND 1,5 0 8,367 0
SABRA HEALTH CARE REIT INC COM 78573L106 11,655 546,167 SH   DFND 15 0 546,167 0
SABRE CORP COM 78573M104 26,801 1,194,350 SH   DFND 2 0 1,194,350 0
SABRE CORP COM 78573M104 224 9,984 SH   DFND 14 0 9,984 0
SABRE CORP COM 78573M104 10,437 465,097 SH   DFND 1 0 465,097 0
SABRE CORP COM 78573M104 24,759 1,103,333 SH   DFND 1,2 0 1,103,333 0
SABRE CORP COM 78573M104 6,401 285,267 SH   DFND 15 0 285,267 0
SABRE CORP COM 78573M104 105 4,657 SH   DFND 5,11 0 4,657 0
SABRE CORP COM 78573M104 25 1,100 SH   DFND 11 0 1,100 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 98 8,960 SH   DFND 1 0 8,960 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 37 3,400 SH   DFND 1,3 0 3,400 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 279 25,451 SH   DFND 5 0 0 25,451
SAFEHOLD INC COM 78645L100 85 2,100 SH   DFND 1 0 2,100 0
SAFEHOLD INC COM 78645L100 4,724 117,232 SH   DFND 15 0 117,232 0
SAFETY INS GROUP INC COM 78648T100 32 343 SH   DFND 1,15 0 343 0
SAFETY INS GROUP INC COM 78648T100 24,250 262,082 SH   DFND 15 0 262,082 0
SAGE THERAPEUTICS INC COM 78667J108 144,289 1,998,733 SH   DFND 1 0 1,856,509 142,224
SAGE THERAPEUTICS INC COM 78667J108 650 9,007 SH   DFND 1,3 0 9,007 0
SAGE THERAPEUTICS INC COM 78667J108 853 11,816 SH   DFND 15 0 11,816 0
SAIA INC COM 78709Y105 382 4,099 SH   DFND 14 0 4,099 0
SAIA INC COM 78709Y105 14,406 154,708 SH   DFND 1 0 154,708 0
SAIA INC COM 78709Y105 8,590 92,250 SH   DFND 15 0 92,250 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 48,324 2,047,638 SH   DFND 1 0 1,932,542 115,096
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 308 13,041 SH   DFND 15 0 13,041 0
ST JOE CO COM 790148100 2,868 144,617 SH   DFND 15 0 144,617 0
SALESFORCE COM INC COM 79466L302 1,073 6,600 SH   SOLE   0 6,600 0
SALESFORCE COM INC COM 79466L302 6,362 39,117 SH   DFND 14 0 39,117 0
SALESFORCE COM INC COM 79466L302 684,509 4,208,737 SH   DFND 1 0 4,097,197 111,540
SALESFORCE COM INC COM 79466L302 634 3,900 SH   DFND 1,4 0 3,900 0
SALESFORCE COM INC COM 79466L302 49 303 SH   DFND 1,15 0 303 0
SALESFORCE COM INC COM 79466L302 70 431 SH   DFND 1,11 0 431 0
SALESFORCE COM INC COM 79466L302 103,196 634,506 SH   DFND 15 0 627,755 6,751
SALESFORCE COM INC COM 79466L302 4,590 28,219 SH   DFND 5 0 0 28,219
SALESFORCE COM INC COM 79466L302 364 2,239 SH   DFND 5,4 0 2,239 0
SALESFORCE COM INC COM 79466L302 16 100 SH   DFND 5,6 0 100 0
SALESFORCE COM INC COM 79466L302 1,101 6,767 SH   DFND 5,13 0 6,767 0
SALESFORCE COM INC COM 79466L302 574 3,530 SH   DFND 11 0 3,530 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 282 36,213 SH   DFND 14 0 36,213 0
SALLY BEAUTY HLDGS INC COM 79546E104 160 8,761 SH   DFND 14 0 8,761 0
SALLY BEAUTY HLDGS INC COM 79546E104 354 19,400 SH   DFND 1 0 19,400 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,405 186,588 SH   DFND 15 0 186,588 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 531 1,758,705 SH   DFND 1 0 1,758,705 0
SANDERSON FARMS INC COM 800013104 27,972 158,733 SH   DFND 1 0 158,733 0
SANDERSON FARMS INC COM 800013104 16,065 91,164 SH   DFND 15 0 91,164 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 29,806 33,084,000 PRN   DFND 1 0 26,987,000 6,097,000
SANDRIDGE ENERGY INC COM NEW 80007P869 819 193,090 SH   DFND 15 0 193,090 0
SANDSTORM GOLD LTD COM NEW 80013R206 985 132,211 SH   DFND 2 0 132,211 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,118 150,000 SH   DFND 1 0 150,000 0
SANDSTORM GOLD LTD COM NEW 80013R206 11,687 1,568,662 SH   DFND 1,2 0 1,568,662 0
SANDSTORM GOLD LTD COM NEW 80013R206 4,573 613,845 SH   DFND 1,9 0 613,845 0
SANDY SPRING BANCORP INC COM 800363103 1,471 38,820 SH   DFND 15 0 38,820 0
SANFILIPPO JOHN B & SON INC COM 800422107 921 10,090 SH   DFND 1 0 1,690 8,400
SANFILIPPO JOHN B & SON INC COM 800422107 146 1,600 SH   DFND 1,3 0 1,600 0
SANFILIPPO JOHN B & SON INC COM 800422107 23 247 SH   DFND 1,15 0 247 0
SANFILIPPO JOHN B & SON INC COM 800422107 10,808 118,404 SH   DFND 15 0 118,404 0
SANFILIPPO JOHN B & SON INC COM 800422107 469 5,143 SH   DFND 5 0 0 5,143
SANGAMO THERAPEUTICS INC COM 800677106 210 25,146 SH   DFND 15 0 25,146 0
SANMINA CORPORATION COM 801056102 1,590 46,429 SH   DFND 14 0 46,429 0
SANMINA CORPORATION COM 801056102 3,165 92,433 SH   DFND 1 0 68,733 23,700
SANMINA CORPORATION COM 801056102 185 5,400 SH   DFND 1,3 0 5,400 0
SANMINA CORPORATION COM 801056102 53 1,534 SH   DFND 1,15 0 1,534 0
SANMINA CORPORATION COM 801056102 16,765 489,638 SH   DFND 15 0 489,638 0
SANOFI SPONSORED ADR 80105N105 5,050 100,607 SH   DFND 14 0 100,607 0
SANOFI SPONSORED ADR 80105N105 361,314 7,197,497 SH   DFND 1 0 7,091,000 106,497
SANOFI SPONSORED ADR 80105N105 1,273 25,359 SH   DFND 1,9 0 25,359 0
SANOFI SPONSORED ADR 80105N105 13,915 277,196 SH   DFND 15 0 277,196 0
SANTANDER CONSUMER USA HDG I COM 80283M101 73 3,108 SH   DFND 14 0 3,108 0
SANTANDER CONSUMER USA HDG I COM 80283M101 42,404 1,814,484 SH   DFND 1 0 1,810,784 3,700
SANTANDER CONSUMER USA HDG I COM 80283M101 20 840 SH   DFND 1,9 0 840 0
SANTANDER CONSUMER USA HDG I COM 80283M101 26 1,100 SH   DFND 1,3 0 1,100 0
SANTANDER CONSUMER USA HDG I COM 80283M101 54 2,314 SH   DFND 1,5 0 2,314 0
SANTANDER CONSUMER USA HDG I COM 80283M101 7,512 321,455 SH   DFND 15 0 321,455 0
SANTANDER CONSUMER USA HDG I COM 80283M101 7,918 338,811 SH   DFND 5 0 335,174 3,637
SANTANDER CONSUMER USA HDG I COM 80283M101 142 6,064 SH   DFND 5,4 0 6,064 0
SANTANDER CONSUMER USA HDG I COM 80283M101 799 34,209 SH   DFND 5,6 0 3,656 30,553
SANTANDER CONSUMER USA HDG I COM 80283M101 743 31,805 SH   DFND 5,13 0 31,805 0
SAP SE SPON ADR 803054204 1,447 10,800 SH   SOLE   0 10,800 0
SAP SE SPON ADR 803054204 3,627 27,066 SH   DFND 14 0 27,066 0
SAP SE SPON ADR 803054204 60,741 453,324 SH   DFND 1 0 453,324 0
SAP SE SPON ADR 803054204 4,259 31,785 SH   DFND 15 0 31,785 0
SAREPTA THERAPEUTICS INC COM 803607100 230,410 1,785,569 SH   DFND 1 0 1,675,001 110,568
SAREPTA THERAPEUTICS INC COM 803607100 873 6,767 SH   DFND 1,3 0 6,767 0
SAREPTA THERAPEUTICS INC COM 803607100 1,576 12,217 SH   DFND 15 0 12,217 0
SAREPTA THERAPEUTICS INC COM 803607100 39 300 SH   DFND 11 0 300 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 8,247 4,240,000 PRN   DFND 1 0 3,850,000 390,000
SAUL CTRS INC COM 804395101 1,241 23,521 SH   DFND 15 0 23,521 0
SCANSOURCE INC COM 806037107 10,301 278,774 SH   DFND 15 0 278,774 0
HENRY SCHEIN INC COM 806407102 228 3,418 SH   DFND 14 0 3,418 0
HENRY SCHEIN INC COM 806407102 16,077 240,956 SH   DFND 1 0 240,656 300
HENRY SCHEIN INC COM 806407102 300 4,500 SH   DFND 1,4 0 4,500 0
HENRY SCHEIN INC COM 806407102 3 51 SH   DFND 1,15 0 51 0
HENRY SCHEIN INC COM 806407102 54,847 822,045 SH   DFND 15 0 822,045 0
HENRY SCHEIN INC COM 806407102 478 7,163 SH   DFND 5 0 0 7,163
HENRY SCHEIN INC COM 806407102 70 1,056 SH   DFND 5,4 0 1,056 0
HENRY SCHEIN INC COM 806407102 102 1,530 SH   DFND 5,11 0 1,530 0
HENRY SCHEIN INC COM 806407102 7 100 SH   DFND 5,6 0 100 0
HENRY SCHEIN INC COM 806407102 365 5,467 SH   DFND 5,13 0 5,467 0
HENRY SCHEIN INC COM 806407102 40 600 SH   DFND 11 0 600 0
SCHLUMBERGER LTD COM 806857108 171,650 4,269,895 SH   DFND 2 0 4,269,895 0
SCHLUMBERGER LTD COM 806857108 203 5,050 SH   DFND 2,15 0 5,050 0
SCHLUMBERGER LTD COM 806857108 960 23,876 SH   DFND 14 0 23,876 0
SCHLUMBERGER LTD COM 806857108 348,420 8,667,160 SH   DFND 1 0 8,515,202 151,958
SCHLUMBERGER LTD COM 806857108 905 22,500 SH Call DFND 1 0 0 0
SCHLUMBERGER LTD COM 806857108 5,192 129,156 SH   DFND 1,2 0 129,156 0
SCHLUMBERGER LTD COM 806857108 993 24,700 SH   DFND 1,4 0 24,700 0
SCHLUMBERGER LTD COM 806857108 1,350 33,576 SH   DFND 1,9 0 33,576 0
SCHLUMBERGER LTD COM 806857108 52 1,300 SH   DFND 1,3 0 1,300 0
SCHLUMBERGER LTD COM 806857108 20 490 SH   DFND 1,15 0 490 0
SCHLUMBERGER LTD COM 806857108 237,379 5,904,945 SH   DFND 15 0 5,904,945 0
SCHLUMBERGER LTD COM 806857108 1,917 47,681 SH   DFND 5 0 0 47,681
SCHLUMBERGER LTD COM 806857108 213 5,310 SH   DFND 5,4 0 5,310 0
SCHLUMBERGER LTD COM 806857108 626 15,580 SH   DFND 5,11 0 15,580 0
SCHLUMBERGER LTD COM 806857108 685 17,052 SH   DFND 5,6 0 2,218 14,834
SCHLUMBERGER LTD COM 806857108 741 18,434 SH   DFND 5,13 0 18,434 0
SCHLUMBERGER LTD COM 806857108 232 5,770 SH   DFND 11 0 5,770 0
SCHLUMBERGER LTD COM 806857108 688 17,105 SH   DFND 11,2 0 17,105 0
SCHNITZER STL INDS CL A 806882106 2,022 93,256 SH   DFND 15 0 93,256 0
SCHNEIDER NATIONAL INC CL B 80689H102 3,168 145,185 SH   DFND 15 0 145,185 0
SCHOLASTIC CORP COM 807066105 23,644 614,936 SH   DFND 15 0 614,936 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2,158 45,382 SH   DFND 14 0 45,382 0
THE CHARLES SCHWAB CORPORATI COM 808513105 18,886 397,097 SH   DFND 1 0 393,247 3,850
THE CHARLES SCHWAB CORPORATI COM 808513105 647 13,600 SH   DFND 1,4 0 13,600 0
THE CHARLES SCHWAB CORPORATI COM 808513105 19 394 SH   DFND 1,15 0 394 0
THE CHARLES SCHWAB CORPORATI COM 808513105 86,806 1,825,183 SH   DFND 15 0 1,825,183 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,837 38,615 SH   DFND 5 0 0 38,615
THE CHARLES SCHWAB CORPORATI COM 808513105 110 2,309 SH   DFND 5,4 0 2,309 0
THE CHARLES SCHWAB CORPORATI COM 808513105 17 360 SH   DFND 5,6 0 360 0
THE CHARLES SCHWAB CORPORATI COM 808513105 236 4,965 SH   DFND 11 0 4,965 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 669 11,807 SH   DFND 14 0 11,807 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,435 34,182 SH   DFND 14 0 34,182 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 7,722 183,896 SH   DFND 15 0 183,896 0
SCIENCE APPLICATNS INTL CP N COM 808625107 208 2,390 SH   DFND 14 0 2,390 0
SCIENCE APPLICATNS INTL CP N COM 808625107 40,531 465,769 SH   DFND 1 0 465,769 0
SCIENCE APPLICATNS INTL CP N COM 808625107 15,311 175,945 SH   DFND 15 0 175,945 0
SCIENTIFIC GAMES CORP COM 80874P109 8,493 317,155 SH   DFND 15 0 317,155 0
SCIPLAY CORP CL A 809087109 15,699 1,277,405 SH   DFND 15 0 1,277,405 0
SCOTTS MIRACLE GRO CO CL A 810186106 11 106 SH   DFND 14 0 106 0
SCOTTS MIRACLE GRO CO CL A 810186106 13,507 127,211 SH   DFND 1 0 127,211 0
SCOTTS MIRACLE GRO CO CL A 810186106 9 82 SH   DFND 1,5 0 82 0
SCOTTS MIRACLE GRO CO CL A 810186106 654 6,156 SH   DFND 1,11 0 6,156 0
SCOTTS MIRACLE GRO CO CL A 810186106 14,428 135,884 SH   DFND 15 0 135,884 0
SCOTTS MIRACLE GRO CO CL A 810186106 77 723 SH   DFND 5 0 0 723
SCOTTS MIRACLE GRO CO CL A 810186106 4,304 40,534 SH   DFND 6 0 40,534 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,028 9,681 SH   DFND 6,2 0 9,681 0
SCOTTS MIRACLE GRO CO CL A 810186106 581 5,473 SH   DFND 6,9 0 5,473 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3,160 201,168 SH   DFND 15 0 201,168 0
SCULPTOR CAP MGMT COM CL A 811246107 264 11,950 SH   DFND 1 0 11,950 0
SCULPTOR CAP MGMT COM CL A 811246107 292 13,208 SH   DFND 15 0 13,208 0
SEA LTD SPONSORED ADS 81141R100 659 16,382 SH   DFND 14 0 16,382 0
SEA LTD SPONSORED ADS 81141R100 45,302 1,126,360 SH   DFND 1 0 1,126,360 0
SEA LTD SPONSORED ADS 81141R100 32,542 809,100 SH   DFND 1,9 0 809,100 0
SEA LTD SPONSORED ADS 81141R100 5,813 144,521 SH   DFND 15 0 144,521 0
SEABOARD CORP COM 811543107 3,906 919 SH   DFND 15 0 919 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,278 74,533 SH   DFND 15 0 74,533 0
SEACOR HOLDINGS INC COM 811904101 2,377 55,080 SH   DFND 1 0 20,180 34,900
SEACOR HOLDINGS INC COM 811904101 272 6,300 SH   DFND 1,3 0 6,300 0
SEACOR HOLDINGS INC COM 811904101 2,668 61,827 SH   DFND 15 0 61,827 0
SEALED AIR CORP NEW COM 81211K100 83,886 2,106,097 SH   DFND 1 0 2,106,097 0
SEALED AIR CORP NEW COM 81211K100 267 6,700 SH   DFND 1,4 0 6,700 0
SEALED AIR CORP NEW COM 81211K100 52,062 1,307,109 SH   DFND 15 0 1,307,109 0
SEALED AIR CORP NEW COM 81211K100 450 11,288 SH   DFND 5 0 1,488 9,800
SEALED AIR CORP NEW COM 81211K100 80 2,011 SH   DFND 5,4 0 2,011 0
SEALED AIR CORP NEW COM 81211K100 26 645 SH   DFND 11 0 645 0
SEASPINE HLDGS CORP COM 81255T108 126 10,474 SH   DFND 15 0 10,474 0
SEATTLE GENETICS INC COM 812578102 57,935 507,044 SH   DFND 1 0 507,044 0
SEATTLE GENETICS INC COM 812578102 214 1,872 SH   DFND 1,3 0 1,872 0
SEATTLE GENETICS INC COM 812578102 7,576 66,307 SH   DFND 15 0 66,307 0
SEATTLE GENETICS INC COM 812578102 57 500 SH   DFND 11 0 500 0
SEAWORLD ENTMT INC COM 81282V100 450 14,200 SH   DFND 1 0 14,200 0
SEAWORLD ENTMT INC COM 81282V100 38 1,200 SH   DFND 1,3 0 1,200 0
SEAWORLD ENTMT INC COM 81282V100 2,306 72,708 SH   DFND 15 0 72,708 0
SECOO HLDG LTD ADR 81367P101 685 116,343 SH   DFND 1,11 0 116,343 0
SECOO HLDG LTD ADR 81367P101 637 108,111 SH   DFND 6,9 0 108,111 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,329 42,500 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,519 64,000 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,003 8,000 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,752 21,500 SH Call DFND 1 0 0 0
SECUREWORKS CORP CL A 81374A105 2,600 156,047 SH   DFND 15 0 156,047 0
SELECT ENERGY SVCS INC CL A COM 81617J301 2,272 244,835 SH   DFND 15 0 244,835 0
SELECT MED HLDGS CORP COM 81619Q105 16,894 723,814 SH   DFND 15 0 723,814 0
SELECTIVE INS GROUP INC COM 816300107 230 3,527 SH   DFND 14 0 3,527 0
SELECTIVE INS GROUP INC COM 816300107 9,227 141,537 SH   DFND 1 0 141,537 0
SELECTIVE INS GROUP INC COM 816300107 421 6,459 SH   DFND 1,11 0 6,459 0
SELECTIVE INS GROUP INC COM 816300107 53,259 816,976 SH   DFND 15 0 816,976 0
SELECTIVE INS GROUP INC COM 816300107 2,972 45,585 SH   DFND 6 0 45,585 0
SELECTIVE INS GROUP INC COM 816300107 689 10,564 SH   DFND 6,2 0 10,564 0
SELECTIVE INS GROUP INC COM 816300107 351 5,386 SH   DFND 6,9 0 5,386 0
SEMTECH CORP COM 816850101 508 9,602 SH   DFND 14 0 9,602 0
SEMTECH CORP COM 816850101 219,673 4,152,615 SH   DFND 1 0 4,073,117 79,498
SEMTECH CORP COM 816850101 783 14,807 SH   DFND 1,11 0 14,807 0
SEMTECH CORP COM 816850101 5,857 110,727 SH   DFND 15 0 110,727 0
SEMTECH CORP COM 816850101 4,248 80,310 SH   DFND 6 0 80,310 0
SEMTECH CORP COM 816850101 1,012 19,135 SH   DFND 6,2 0 19,135 0
SEMTECH CORP COM 816850101 700 13,229 SH   DFND 6,9 0 13,229 0
SEMPRA ENERGY COM 816851109 6,519 43,036 SH   DFND 14 0 43,036 0
SEMPRA ENERGY COM 816851109 478,034 3,155,757 SH   DFND 1 0 3,155,607 150
SEMPRA ENERGY COM 816851109 114 752 SH   DFND 1,2 0 752 0
SEMPRA ENERGY COM 816851109 333 2,200 SH   DFND 1,4 0 2,200 0
SEMPRA ENERGY COM 816851109 2,389 15,768 SH   DFND 1,9 0 15,768 0
SEMPRA ENERGY COM 816851109 3,684 24,318 SH   DFND 1,3 0 24,318 0
SEMPRA ENERGY COM 816851109 16 103 SH   DFND 1,15 0 103 0
SEMPRA ENERGY COM 816851109 35 234 SH   DFND 1,11 0 234 0
SEMPRA ENERGY COM 816851109 6,721 44,371 SH   DFND 1,6 0 71 44,300
SEMPRA ENERGY COM 816851109 193,645 1,278,353 SH   DFND 15 0 1,278,353 0
SEMPRA ENERGY COM 816851109 1,751 11,557 SH   DFND 5 0 0 11,557
SEMPRA ENERGY COM 816851109 87 572 SH   DFND 5,4 0 572 0
SEMPRA ENERGY COM 816851109 9 60 SH   DFND 5,6 0 60 0
SEMPRA ENERGY COM 816851109 181 1,197 SH   DFND 11 0 1,197 0
SEMPRA ENERGY 6% PFD CONV A 816851406 29,084 242,329 SH   DFND 1 0 229,929 12,400
SEMPRA ENERGY 6% PFD CONV A 816851406 341 2,838 SH   DFND 1,9 0 2,838 0
SEMPRA ENERGY 6% PFD CONV A 816851406 93 775 SH   DFND 6 0 775 0
SENECA FOODS CORP NEW CL A 817070501 4,916 120,528 SH   DFND 15 0 120,528 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 416 49,317 SH   DFND 14 0 49,317 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 14,739 1,746,334 SH   DFND 15 0 1,746,334 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 7 108 SH   DFND 14 0 108 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 10,839 164,005 SH   DFND 1 0 164,005 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 513 7,763 SH   DFND 1,11 0 7,763 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 44,591 674,706 SH   DFND 15 0 674,706 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,642 55,110 SH   DFND 6 0 55,110 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 869 13,152 SH   DFND 6,2 0 13,152 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 459 6,938 SH   DFND 6,9 0 6,938 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,547 38,607 SH   DFND 15 0 38,607 0
SERVICE CORP INTL COM 817565104 23,662 514,051 SH   DFND 1 0 514,051 0
SERVICE CORP INTL COM 817565104 79,980 1,737,553 SH   DFND 15 0 1,737,553 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 65,897 2,708,484 SH   DFND 15 0 2,708,484 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 21,208 548,578 SH   DFND 1 0 504,130 44,448
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 518 13,390 SH   DFND 1,11 0 13,390 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,690 43,720 SH   DFND 15 0 43,720 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,592 92,916 SH   DFND 6 0 92,916 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 862 22,303 SH   DFND 6,2 0 22,303 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 464 11,997 SH   DFND 6,9 0 11,997 0
SERVICENOW INC COM 81762P102 480 1,700 SH   SOLE   0 1,700 0
SERVICENOW INC COM 81762P102 1,182 4,186 SH   DFND 14 0 4,186 0
SERVICENOW INC COM 81762P102 280,597 993,896 SH   DFND 1 0 901,816 92,080
SERVICENOW INC COM 81762P102 1,976 7,000 SH Call DFND 1 0 0 0
SERVICENOW INC COM 81762P102 64 225 SH   DFND 1,9 0 225 0
SERVICENOW INC COM 81762P102 19 68 SH   DFND 1,15 0 68 0
SERVICENOW INC COM 81762P102 23 80 SH   DFND 1,6 0 80 0
SERVICENOW INC COM 81762P102 127,421 451,337 SH   DFND 15 0 447,378 3,959
SERVICENOW INC COM 81762P102 2,097 7,427 SH   DFND 5 0 0 7,427
SERVICENOW INC COM 81762P102 84 298 SH   DFND 5,4 0 298 0
SERVICENOW INC COM 81762P102 427 1,513 SH   DFND 5,6 0 147 1,366
SERVICENOW INC COM 81762P102 421 1,490 SH   DFND 5,13 0 1,490 0
SERVICENOW INC COM 81762P102 226 800 SH   DFND 11 0 800 0
SERVICENOW INC NOTE 6/0 81762PAC6 22,710 10,765,000 PRN   DFND 1 0 9,700,000 1,065,000
SERVICESOURCE INTL INC COM 81763U100 378 226,048 SH   DFND 15 0 226,048 0
SERVISFIRST BANCSHARES INC COM 81768T108 49 1,296 SH   DFND 1,15 0 1,296 0
SERVISFIRST BANCSHARES INC COM 81768T108 19,759 524,392 SH   DFND 15 0 524,392 0
SHAKE SHACK INC CL A 819047101 59,570 1,000,000 SH   DFND 1 0 1,000,000 0
SHAKE SHACK INC CL A 819047101 2,028 34,046 SH   DFND 15 0 34,046 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 16,199 798,367 SH   DFND 2 0 798,367 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 22,274 1,097,787 SH   DFND 2,15 0 1,097,787 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 271 13,350 SH   DFND 1 0 13,350 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,570 520,929 SH   DFND 1,2 0 520,929 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,136 351,705 SH   DFND 15 0 351,705 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 39 1,940 SH   DFND 11 0 1,940 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 212 10,466 SH   DFND 14 0 10,466 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 93,237 4,613,407 SH   DFND 1 0 4,613,407 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,338 80,232 SH   DFND 15 0 80,232 0
SHERWIN WILLIAMS CO COM 824348106 18,551 31,790 SH   DFND 2 0 31,790 0
SHERWIN WILLIAMS CO COM 824348106 25,125 43,057 SH   DFND 14 0 43,057 0
SHERWIN WILLIAMS CO COM 824348106 112,693 193,120 SH   DFND 1 0 193,060 60
SHERWIN WILLIAMS CO COM 824348106 490 840 SH   DFND 1,4 0 840 0
SHERWIN WILLIAMS CO COM 824348106 1,479 2,535 SH   DFND 1,15 0 2,535 0
SHERWIN WILLIAMS CO COM 824348106 130,624 223,847 SH   DFND 15 0 223,847 0
SHERWIN WILLIAMS CO COM 824348106 1,969 3,375 SH   DFND 5 0 0 3,375
SHERWIN WILLIAMS CO COM 824348106 144 247 SH   DFND 5,4 0 247 0
SHERWIN WILLIAMS CO COM 824348106 216 371 SH   DFND 5,11 0 371 0
SHERWIN WILLIAMS CO COM 824348106 12 20 SH   DFND 5,6 0 20 0
SHERWIN WILLIAMS CO COM 824348106 478 819 SH   DFND 5,13 0 819 0
SHERWIN WILLIAMS CO COM 824348106 225 385 SH   DFND 11 0 385 0
SHILOH INDS INC COM 824543102 42 11,900 SH   DFND 1 0 11,900 0
SHILOH INDS INC COM 824543102 137 38,569 SH   DFND 15 0 38,569 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,224 32,161 SH   DFND 14 0 32,161 0
SHOE CARNIVAL INC COM 824889109 7 200 SH   DFND 1,15 0 200 0
SHOE CARNIVAL INC COM 824889109 3,238 86,862 SH   DFND 15 0 86,862 0
SHOPIFY INC CL A 82509L107 39 99 SH   DFND 2,15 0 99 0
SHOPIFY INC CL A 82509L107 2,575 6,476 SH   DFND 15 0 6,476 0
SHOPIFY INC CL A 82509L107 1,585 3,986 SH   DFND 5 0 0 3,986
SHOPIFY INC CL A 82509L107 144 363 SH   DFND 5,4 0 363 0
SHOPIFY INC CL A 82509L107 410 1,032 SH   DFND 5,6 0 101 931
SHOPIFY INC CL A 82509L107 159 400 SH   DFND 11 0 400 0
SHUTTERSTOCK INC COM 825690100 20 463 SH   DFND 1,15 0 463 0
SHUTTERSTOCK INC COM 825690100 2,384 55,596 SH   DFND 15 0 55,596 0
SIBANYE STILLWATER SPONSORED ADR 825724206 27,705 2,790,000 SH   DFND 1 0 2,790,000 0
SIBANYE STILLWATER SPONSORED ADR 825724206 1,857 187,057 SH   DFND 15 0 187,057 0
SIERRA BANCORP COM 82620P102 510 17,529 SH   DFND 15 0 17,529 0
SIGNATURE BK NEW YORK N Y COM 82669G104 50,764 371,600 SH   DFND 2 0 371,600 0
SIGNATURE BK NEW YORK N Y COM 82669G104 926 6,778 SH   DFND 14 0 6,778 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,009 51,310 SH   DFND 1 0 51,310 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10,148 74,285 SH   DFND 15 0 66,127 8,158
SIGNATURE BK NEW YORK N Y COM 82669G104 18 135 SH   DFND 5 0 135 0
SIGNATURE BK NEW YORK N Y COM 82669G104 26 191 SH   DFND 5,9 0 191 0
SIGNATURE BK NEW YORK N Y COM 82669G104 198 1,447 SH   DFND 5,11 0 1,447 0
SIGNATURE BK NEW YORK N Y COM 82669G104 920 6,736 SH   DFND 5,6 0 672 6,064
SIGNATURE BK NEW YORK N Y COM 82669G104 573 4,195 SH   DFND 5,13 0 4,195 0
SIGNATURE BK NEW YORK N Y COM 82669G104 27 200 SH   DFND 11 0 200 0
SIGA TECHNOLOGIES INC COM 826917106 44 9,200 SH   DFND 1 0 9,200 0
SIGA TECHNOLOGIES INC COM 826917106 160 33,459 SH   DFND 15 0 33,459 0
SILICON LABORATORIES INC COM 826919102 717 6,180 SH   DFND 14 0 6,180 0
SILICON LABORATORIES INC COM 826919102 104,318 899,450 SH   DFND 1 0 860,783 38,667
SILICON LABORATORIES INC COM 826919102 3,101 26,736 SH   DFND 15 0 26,736 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 24,693 18,597,000 PRN   DFND 1 0 16,336,000 2,261,000
SILGAN HOLDINGS INC COM 827048109 323 10,402 SH   DFND 14 0 10,402 0
SILGAN HOLDINGS INC COM 827048109 57,851 1,861,347 SH   DFND 15 0 1,861,347 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 140,253 2,765,783 SH   DFND 1 0 2,765,783 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 15 293 SH   DFND 15 0 293 0
SILK ROAD MEDICAL INC COM 82710M100 12,977 321,380 SH   DFND 1 0 321,380 0
SILK ROAD MEDICAL INC COM 82710M100 1 15 SH   DFND 15 0 15 0
SILVERCREST METALS INC COM 828363101 16,715 2,480,000 SH   DFND 1 0 2,480,000 0
SILVERBOW RES INC COM 82836G102 165 16,705 SH   DFND 15 0 16,705 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 22,657 845,715 SH   DFND 15 0 845,715 0
SIMON PPTY GROUP INC NEW COM 828806109 407 2,734 SH   DFND 2,15 0 2,734 0
SIMON PPTY GROUP INC NEW COM 828806109 9,381 62,974 SH   DFND 14 0 62,974 0
SIMON PPTY GROUP INC NEW COM 828806109 393,322 2,640,457 SH   DFND 1 0 1,447,792 1,192,665
SIMON PPTY GROUP INC NEW COM 828806109 2,953 19,824 SH   DFND 1,2 0 19,824 0
SIMON PPTY GROUP INC NEW COM 828806109 28,743 192,956 SH   DFND 1,3 0 192,956 0
SIMON PPTY GROUP INC NEW COM 828806109 5,810 39,004 SH   DFND 1,15 0 39,004 0
SIMON PPTY GROUP INC NEW COM 828806109 33,498 224,877 SH   DFND 1,6 0 0 224,877
SIMON PPTY GROUP INC NEW COM 828806109 1,482 9,950 SH   DFND 1,13 0 9,950 0
SIMON PPTY GROUP INC NEW COM 828806109 240,881 1,617,085 SH   DFND 15 0 1,617,085 0
SIMON PPTY GROUP INC NEW COM 828806109 197 1,324 SH   DFND 11 0 1,324 0
SIMPLY GOOD FOODS CO COM 82900L102 63,326 2,218,839 SH   DFND 1 0 2,218,839 0
SIMPLY GOOD FOODS CO COM 82900L102 142 4,980 SH   DFND 1,3 0 4,980 0
SIMPLY GOOD FOODS CO COM 82900L102 793 27,788 SH   DFND 15 0 27,788 0
SIMPSON MANUFACTURING CO INC COM 829073105 209 2,600 SH   DFND 1 0 0 2,600
SIMPSON MANUFACTURING CO INC COM 829073105 82 1,025 SH   DFND 1,15 0 1,025 0
SIMPSON MANUFACTURING CO INC COM 829073105 25,885 322,630 SH   DFND 15 0 322,630 0
SIMULATIONS PLUS INC COM 829214105 169 5,800 SH   DFND 1 0 5,800 0
SIMULATIONS PLUS INC COM 829214105 49 1,700 SH   DFND 1,3 0 1,700 0
SIMULATIONS PLUS INC COM 829214105 0 10 SH   DFND 15 0 10 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 548 16,424 SH   DFND 14 0 16,424 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,180 35,383 SH   DFND 1,5 0 35,383 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,180 125,374 SH   DFND 15 0 125,374 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,972 119,127 SH   DFND 5 0 96,462 22,665
SINCLAIR BROADCAST GROUP INC CL A 829226109 41 1,224 SH   DFND 5,9 0 1,224 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 146 4,382 SH   DFND 5,11 0 4,382 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 859 25,763 SH   DFND 5,6 0 5,711 20,052
SINCLAIR BROADCAST GROUP INC CL A 829226109 627 18,812 SH   DFND 5,13 0 18,812 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 137 4,124 SH   DFND 6 0 4,124 0
SIRIUS XM HLDGS INC COM 82968B103 20,377 2,849,921 SH   DFND 1 0 2,849,921 0
SIRIUS XM HLDGS INC COM 82968B103 3 394 SH   DFND 1,15 0 394 0
SIRIUS XM HLDGS INC COM 82968B103 15,692 2,194,681 SH   DFND 15 0 2,194,681 0
SIRIUS XM HLDGS INC COM 82968B103 784 109,644 SH   DFND 5 0 0 109,644
SIRIUS XM HLDGS INC COM 82968B103 46 6,400 SH   DFND 11 0 6,400 0
SITE CENTERS CORP COM 82981J109 1,237 88,200 SH   DFND 1 0 88,200 0
SITE CENTERS CORP COM 82981J109 851 60,710 SH   DFND 1,15 0 60,710 0
SITE CENTERS CORP COM 82981J109 2,542 181,309 SH   DFND 15 0 181,309 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,336 58,866 SH   DFND 15 0 58,866 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 617 13,680 SH   DFND 14 0 13,680 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,519 77,999 SH   DFND 15 0 77,999 0
SKECHERS U S A INC CL A 830566105 513 11,884 SH   DFND 14 0 11,884 0
SKECHERS U S A INC CL A 830566105 298 6,900 SH   DFND 1 0 6,900 0
SKECHERS U S A INC CL A 830566105 20,824 482,154 SH   DFND 15 0 482,154 0
SKYLINE CHAMPION CORPORATION COM 830830105 4,259 134,355 SH   DFND 15 0 134,355 0
SKYWEST INC COM 830879102 10,323 159,723 SH   DFND 15 0 142,799 16,924
SKYWORKS SOLUTIONS INC COM 83088M102 5,987 49,530 SH   DFND 2 0 49,530 0
SKYWORKS SOLUTIONS INC COM 83088M102 700 5,787 SH   DFND 14 0 5,787 0
SKYWORKS SOLUTIONS INC COM 83088M102 18,458 152,699 SH   DFND 1 0 152,699 0
SKYWORKS SOLUTIONS INC COM 83088M102 375 3,100 SH   DFND 1,4 0 3,100 0
SKYWORKS SOLUTIONS INC COM 83088M102 7 55 SH   DFND 1,15 0 55 0
SKYWORKS SOLUTIONS INC COM 83088M102 100,383 830,435 SH   DFND 15 0 830,435 0
SKYWORKS SOLUTIONS INC COM 83088M102 556 4,600 SH   DFND 5 0 0 4,600
SKYWORKS SOLUTIONS INC COM 83088M102 85 700 SH   DFND 11 0 700 0
Slack Technologies Inc COM 83088V102 891 39,617 SH   SOLE   0 39,617 0
SLEEP NUMBER CORP COM 83125X103 684 13,891 SH   DFND 14 0 13,891 0
SLEEP NUMBER CORP COM 83125X103 8,374 170,066 SH   DFND 15 0 170,066 0
SMITH A O CORP COM 831865209 29 614 SH   DFND 14 0 614 0
SMITH A O CORP COM 831865209 16,642 349,327 SH   DFND 1 0 349,327 0
SMITH A O CORP COM 831865209 550 11,551 SH   DFND 1,6 0 11,551 0
SMITH A O CORP COM 831865209 91,205 1,914,471 SH   DFND 15 0 1,914,471 0
SMITH A O CORP COM 831865209 29 600 SH   DFND 11 0 600 0
SMITH A O CORP COM 831865209 7,078 148,564 SH   DFND 6 0 148,564 0
SMITH A O CORP COM 831865209 29 616 SH   DFND 6,2 0 616 0
SMITH A O CORP COM 831865209 1,221 25,640 SH   DFND 6,9 0 25,640 0
SMITH A O CORP COM 831865209 114 2,390 SH   DFND 6,3 0 2,390 0
SMITH A O CORP COM 831865209 1,062 22,287 SH   DFND 13 0 22,287 0
SMARTFINANCIAL INC COM NEW 83190L208 333 14,072 SH   DFND 15 0 14,072 0
SMART SAND INC COM 83191H107 209 82,831 SH   DFND 15 0 82,831 0
SMARTSHEET INC COM CL A 83200N103 4,979 110,843 SH   DFND 15 0 110,843 0
SMUCKER J M CO COM NEW 832696405 17,120 164,413 SH   DFND 1 0 164,413 0
SMUCKER J M CO COM NEW 832696405 271 2,600 SH   DFND 1,4 0 2,600 0
SMUCKER J M CO COM NEW 832696405 32 306 SH   DFND 1,9 0 306 0
SMUCKER J M CO COM NEW 832696405 1,440 13,829 SH   DFND 1,15 0 13,829 0
SMUCKER J M CO COM NEW 832696405 2 23 SH   DFND 1,6 0 23 0
SMUCKER J M CO COM NEW 832696405 61,753 593,036 SH   DFND 15 0 593,036 0
SMUCKER J M CO COM NEW 832696405 638 6,129 SH   DFND 5 0 0 6,129
SMUCKER J M CO COM NEW 832696405 68 650 SH   DFND 5,4 0 650 0
SMUCKER J M CO COM NEW 832696405 680 6,526 SH   DFND 5,6 0 639 5,887
SMUCKER J M CO COM NEW 832696405 308 2,957 SH   DFND 5,13 0 2,957 0
SMUCKER J M CO COM NEW 832696405 52 500 SH   DFND 11 0 500 0
SNAP ON INC COM 833034101 1,095 6,466 SH   DFND 14 0 6,466 0
SNAP ON INC COM 833034101 16,347 96,498 SH   DFND 1 0 96,498 0
SNAP ON INC COM 833034101 44,620 263,400 SH   DFND 15 0 263,400 0
SNAP ON INC COM 833034101 34 200 SH   DFND 11 0 200 0
SNAP INC CL A 83304A106 9,725 595,500 SH   DFND 1 0 595,500 0
SNAP INC CL A 83304A106 5 303 SH   DFND 1,15 0 303 0
SNAP INC CL A 83304A106 12,547 768,371 SH   DFND 15 0 768,371 0
SNAP INC CL A 83304A106 589 36,079 SH   DFND 5 0 0 36,079
SNAP INC CL A 83304A106 47 2,900 SH   DFND 11 0 2,900 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 178 14,538 SH   DFND 15 0 14,538 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 662 24,820 SH   DFND 14 0 24,820 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6,056 226,899 SH   DFND 15 0 226,899 0
SOGOU INC ADR REPSTG A 83409V104 360 79,195 SH   DFND 15 0 58,409 20,786
SOHU COM LTD SPONSORED ADS 83410S108 42 3,742 SH   DFND 1,6 0 3,742 0
SOHU COM LTD SPONSORED ADS 83410S108 811 72,571 SH   DFND 15 0 62,614 9,957
SOHU COM LTD SPONSORED ADS 83410S108 7,867 703,634 SH   DFND 6 0 658,453 45,181
SOHU COM LTD SPONSORED ADS 83410S108 426 38,079 SH   DFND 6,9 0 38,079 0
SOHU COM LTD SPONSORED ADS 83410S108 58 5,195 SH   DFND 6,3 0 5,195 0
SOLAR CAP LTD COM 83413U100 2,028 98,366 SH   DFND 14 0 98,366 0
SOLAR CAP LTD COM 83413U100 1,528 74,092 SH   DFND 15 0 74,092 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 63,479 667,565 SH   DFND 15 0 211,411 456,154
SOLARWINDS CORP COM 83417Q105 2,166 116,750 SH   DFND 15 0 116,750 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 979 69,931 SH   DFND 15 0 69,931 0
SONIC AUTOMOTIVE INC CL A 83545G102 7,130 229,984 SH   DFND 1 0 229,984 0
SONIC AUTOMOTIVE INC CL A 83545G102 13,619 439,324 SH   DFND 15 0 439,324 0
SONOCO PRODS CO COM 835495102 316 5,124 SH   DFND 14 0 5,124 0
SONOCO PRODS CO COM 835495102 207,588 3,363,387 SH   DFND 1 0 3,363,387 0
SONOCO PRODS CO COM 835495102 106 1,711 SH   DFND 1,2 0 1,711 0
SONOCO PRODS CO COM 835495102 926 15,002 SH   DFND 1,9 0 15,002 0
SONOCO PRODS CO COM 835495102 1,416 22,941 SH   DFND 1,3 0 22,941 0
SONOCO PRODS CO COM 835495102 65,236 1,056,962 SH   DFND 15 0 1,056,962 0
SONY CORP SPONSORED ADR 835699307 729 10,720 SH   DFND 14 0 10,720 0
SONY CORP SPONSORED ADR 835699307 6 92 SH   DFND 1 0 92 0
SONY CORP SPONSORED ADR 835699307 26,928 396,000 SH   DFND 1,9 0 396,000 0
SONOS INC COM 83570H108 1,150 73,621 SH   DFND 15 0 16 73,605
SORRENTO THERAPEUTICS INC COM NEW 83587F202 317 93,663 SH   DFND 15 0 93,663 0
SOUTH JERSEY INDS INC COM 838518108 39,280 1,191,021 SH   DFND 1 0 1,191,021 0
SOUTH JERSEY INDS INC COM 838518108 44,171 1,339,322 SH   DFND 15 0 1,339,322 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 7,963 153,400 SH   DFND 1 0 140,600 12,800
SOUTH ST CORP COM 840441109 4,186 48,255 SH   DFND 15 0 48,255 0
SOUTH ST CORP COM 840441109 12 142 SH   DFND 5 0 142 0
SOUTH ST CORP COM 840441109 17 201 SH   DFND 5,9 0 201 0
SOUTHERN CO COM 842587107 299 4,695 SH   DFND 2,15 0 4,695 0
SOUTHERN CO COM 842587107 5,080 79,746 SH   DFND 14 0 79,746 0
SOUTHERN CO COM 842587107 26,667 418,635 SH   DFND 1 0 406,135 12,500
SOUTHERN CO COM 842587107 1,688 26,500 SH   DFND 1,4 0 26,500 0
SOUTHERN CO COM 842587107 234 3,674 SH   DFND 1,9 0 3,674 0
SOUTHERN CO COM 842587107 420 6,600 SH   DFND 1,3 0 6,600 0
SOUTHERN CO COM 842587107 24 383 SH   DFND 1,15 0 383 0
SOUTHERN CO COM 842587107 1,969 30,917 SH   DFND 1,5 0 30,917 0
SOUTHERN CO COM 842587107 18 282 SH   DFND 1,6 0 282 0
SOUTHERN CO COM 842587107 398,280 6,252,439 SH   DFND 15 0 6,252,439 0
SOUTHERN CO COM 842587107 11,501 180,545 SH   DFND 5 0 80,558 99,987
SOUTHERN CO COM 842587107 334 5,248 SH   DFND 5,4 0 5,248 0
SOUTHERN CO COM 842587107 3,453 54,213 SH   DFND 5,9 0 54,213 0
SOUTHERN CO COM 842587107 850 13,340 SH   DFND 5,11 0 13,340 0
SOUTHERN CO COM 842587107 1,273 19,992 SH   DFND 5,6 0 2,504 17,488
SOUTHERN CO COM 842587107 904 14,194 SH   DFND 5,13 0 14,194 0
SOUTHERN CO COM 842587107 280 4,388 SH   DFND 11 0 4,388 0
SOUTHERN CO UNIT 08/01/2022 842587602 16,100 298,700 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 4,098 96,464 SH   DFND 1 0 96,464 0
SOUTHERN COPPER CORP COM 84265V105 15,880 373,831 SH   DFND 15 0 373,831 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 369 8,688 SH   DFND 15 0 8,688 0
SOUTHERN NATL BANCORP OF VA COM 843395104 449 27,460 SH   DFND 15 0 27,460 0
SOUTHSIDE BANCSHARES INC COM 84470P109 38,299 1,031,201 SH   DFND 15 0 1,031,201 0
SOUTHWEST AIRLS CO COM 844741108 1,744 32,299 SH   DFND 14 0 32,299 0
SOUTHWEST AIRLS CO COM 844741108 17,453 323,322 SH   DFND 1 0 323,322 0
SOUTHWEST AIRLS CO COM 844741108 2 38 SH   DFND 1,15 0 38 0
SOUTHWEST AIRLS CO COM 844741108 81,915 1,517,514 SH   DFND 15 0 1,517,514 0
SOUTHWEST AIRLS CO COM 844741108 32 592 SH   DFND 11 0 592 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 455 5,987 SH   DFND 14 0 5,987 0
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SOUTHWEST GAS HOLDINGS INC COM 844895102 2,924 38,493 SH   DFND 1,6 0 0 38,493
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SOUTHWESTERN ENERGY CO COM 845467109 433 178,778 SH   DFND 14 0 178,778 0
SOUTHWESTERN ENERGY CO COM 845467109 130 53,600 SH   DFND 1 0 0 53,600
SOUTHWESTERN ENERGY CO COM 845467109 8,542 3,529,831 SH   DFND 15 0 3,529,831 0
SOUTHWESTERN ENERGY CO COM 845467109 718 296,826 SH   DFND 5,6 0 31,432 265,394
SOUTHWESTERN ENERGY CO COM 845467109 576 237,881 SH   DFND 5,13 0 237,881 0
SPARK ENERGY INC CL A COM 846511103 288 31,157 SH   DFND 15 0 31,157 0
SPARTAN MTRS INC COM 846819100 1,455 80,472 SH   DFND 15 0 80,472 0
SPARTANNASH CO COM 847215100 10,820 759,843 SH   DFND 15 0 759,843 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,400 659,217 SH   DFND 15 0 659,217 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 62,681 974,975 SH   DFND 1 0 974,975 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5,169 80,400 SH   DFND 15 0 80,400 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 45 619 SH   DFND 14 0 619 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8,771 120,349 SH   DFND 15 0 120,349 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 29 400 SH   DFND 11 0 400 0
SPIRIT AIRLS INC COM 848577102 15,407 382,216 SH   DFND 2 0 382,216 0
SPIRIT AIRLS INC COM 848577102 210 5,215 SH   DFND 14 0 5,215 0
SPIRIT AIRLS INC COM 848577102 70,783 1,755,959 SH   DFND 1 0 1,755,959 0
SPIRIT AIRLS INC COM 848577102 14,780 366,656 SH   DFND 1,2 0 366,656 0
SPIRIT AIRLS INC COM 848577102 938 23,266 SH   DFND 15 0 23,266 0
SPIRE INC COM 84857L101 6,995 83,969 SH   DFND 14 0 83,969 0
SPIRE INC COM 84857L101 388 4,660 SH   DFND 1 0 4,660 0
SPIRE INC COM 84857L101 83 1,000 SH   DFND 1,3 0 1,000 0
SPIRE INC COM 84857L101 65,128 781,750 SH   DFND 15 0 781,750 0
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SPIRIT RLTY CAP INC NEW COM NEW 84860W300 521 10,594 SH   DFND 1,15 0 10,594 0
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SPIRIT RLTY CAP INC NEW COM NEW 84860W300 50,707 1,031,042 SH   DFND 15 0 1,031,042 0
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SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1,039 1,000,000 PRN   DFND 1 0 1,000,000 0
SPLUNK INC COM 848637104 37,612 251,132 SH   DFND 2 0 251,132 0
SPLUNK INC COM 848637104 327,100 2,184,015 SH   DFND 1 0 2,077,537 106,478
SPLUNK INC COM 848637104 22 150 SH   DFND 1,9 0 150 0
SPLUNK INC COM 848637104 417 2,787 SH   DFND 1,3 0 2,787 0
SPLUNK INC COM 848637104 9 57 SH   DFND 1,15 0 57 0
SPLUNK INC COM 848637104 8 53 SH   DFND 1,6 0 53 0
SPLUNK INC COM 848637104 14,668 97,937 SH   DFND 15 0 97,937 0
SPLUNK INC COM 848637104 575 3,838 SH   DFND 5 0 0 3,838
SPLUNK INC COM 848637104 90 600 SH   DFND 11 0 600 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 13,844 11,525,000 PRN   DFND 1 0 10,400,000 1,125,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1,696 1,375,000 PRN   DFND 1 0 1,375,000 0
SPOK HLDGS INC COM 84863T106 2,078 169,885 SH   DFND 15 0 169,885 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2,348 292,365 SH   DFND 15 0 292,365 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 27,721 1,638,339 SH   DFND 1 0 1,638,339 0
SPRINT CORPORATION COM 85207U105 3,638 698,177 SH   DFND 15 0 698,177 0
SPRINT CORPORATION COM 85207U105 18 3,424 SH   DFND 11 0 3,424 0
SPROUTS FMRS MKT INC COM 85208M102 992 51,270 SH   DFND 14 0 51,270 0
SPROUTS FMRS MKT INC COM 85208M102 10,830 559,688 SH   DFND 1 0 559,688 0
SPROUTS FMRS MKT INC COM 85208M102 477 24,645 SH   DFND 1,11 0 24,645 0
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SPROUTS FMRS MKT INC COM 85208M102 399 20,617 SH   DFND 6,9 0 20,617 0
SQUARE INC CL A 852234103 1,439 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 2,597 41,515 SH   DFND 15 0 41,515 0
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SQUARE INC CL A 852234103 88 1,400 SH   DFND 11 0 1,400 0
SQUARE INC CL A 852234103 106 1,700 SH Call DFND 6 0 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 18,105 16,220,000 PRN   DFND 1 0 14,721,000 1,499,000
STAAR SURGICAL CO COM PAR $0.01 852312305 424 12,050 SH   DFND 1 0 12,050 0
STAAR SURGICAL CO COM PAR $0.01 852312305 88 2,500 SH   DFND 1,3 0 2,500 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,487 42,279 SH   DFND 15 0 42,279 0
STAGE STORES INC COM NEW 85254C305 1,599 196,953 SH   DFND 15 0 196,953 0
STAG INDL INC COM 85254J102 143,356 4,540,892 SH   DFND 1 0 2,372,770 2,168,122
STAG INDL INC COM 85254J102 966 30,612 SH   DFND 1,2 0 30,612 0
STAG INDL INC COM 85254J102 540 17,112 SH   DFND 1,9 0 17,112 0
STAG INDL INC COM 85254J102 9,889 313,227 SH   DFND 1,3 0 313,227 0
STAG INDL INC COM 85254J102 396 12,553 SH   DFND 1,15 0 12,553 0
STAG INDL INC COM 85254J102 485 15,364 SH   DFND 1,13 0 15,364 0
STAG INDL INC COM 85254J102 2,780 88,055 SH   DFND 15 0 88,055 0
STAMPS COM INC COM NEW 852857200 207 2,474 SH   DFND 14 0 2,474 0
STAMPS COM INC COM NEW 852857200 17 200 SH   DFND 1,3 0 200 0
STAMPS COM INC COM NEW 852857200 2,393 28,655 SH   DFND 15 0 28,655 0
STANDARD MTR PRODS INC COM 853666105 268 5,031 SH   DFND 14 0 5,031 0
STANDARD MTR PRODS INC COM 853666105 23 424 SH   DFND 1,15 0 424 0
STANDARD MTR PRODS INC COM 853666105 18,631 350,079 SH   DFND 15 0 350,079 0
STANDEX INTL CORP COM 854231107 2,053 25,872 SH   DFND 15 0 25,872 0
STANLEY BLACK & DECKER INC COM 854502101 24,736 149,244 SH   DFND 2 0 149,244 0
STANLEY BLACK & DECKER INC COM 854502101 61,652 371,979 SH   DFND 14 0 371,979 0
STANLEY BLACK & DECKER INC COM 854502101 50 300 SH Call DFND 14 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 50 300 SH Call DFND 14 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 99 600 SH Call DFND 14 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 282 1,700 SH Call DFND 14 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 182,333 1,100,114 SH   DFND 1 0 1,095,790 4,324
STANLEY BLACK & DECKER INC COM 854502101 9 52 SH   DFND 1,15 0 52 0
STANLEY BLACK & DECKER INC COM 854502101 73,302 442,273 SH   DFND 15 0 442,273 0
STANLEY BLACK & DECKER INC COM 854502101 955 5,761 SH   DFND 5 0 0 5,761
STANLEY BLACK & DECKER INC COM 854502101 93 563 SH   DFND 5,4 0 563 0
STANLEY BLACK & DECKER INC COM 854502101 98 593 SH   DFND 11 0 593 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 19,068 175,000 SH   DFND 1 0 158,200 16,800
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 16 150 SH   DFND 6 0 150 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 2,477 22,700 SH   DFND 1 0 20,500 2,200
STANTEC INC COM 85472N109 16,014 565,852 SH   DFND 2 0 565,852 0
STANTEC INC COM 85472N109 75 2,665 SH   DFND 2,15 0 2,665 0
STANTEC INC COM 85472N109 1,942 68,625 SH   DFND 15 0 68,625 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 241 25,426 SH   DFND 15 0 25,426 0
STARBUCKS CORP COM 855244109 4,594 52,250 SH   DFND 14 0 52,250 0
STARBUCKS CORP COM 855244109 186,235 2,118,233 SH   DFND 1 0 2,071,857 46,376
STARBUCKS CORP COM 855244109 1,187 13,500 SH   DFND 1,4 0 13,500 0
STARBUCKS CORP COM 855244109 248 2,824 SH   DFND 1,9 0 2,824 0
STARBUCKS CORP COM 855244109 35 398 SH   DFND 1,15 0 398 0
STARBUCKS CORP COM 855244109 88 1,004 SH   DFND 1,6 0 1,004 0
STARBUCKS CORP COM 855244109 165,694 1,884,604 SH   DFND 15 0 1,884,604 0
STARBUCKS CORP COM 855244109 4,233 48,151 SH   DFND 5 0 112 48,039
STARBUCKS CORP COM 855244109 623 7,081 SH   DFND 5,4 0 7,081 0
STARBUCKS CORP COM 855244109 14 159 SH   DFND 5,9 0 159 0
STARBUCKS CORP COM 855244109 264 3,006 SH   DFND 5,11 0 3,006 0
STARBUCKS CORP COM 855244109 2,563 29,151 SH   DFND 5,6 0 3,061 26,090
STARBUCKS CORP COM 855244109 2,311 26,288 SH   DFND 5,13 0 26,288 0
STARBUCKS CORP COM 855244109 439 4,998 SH   DFND 11 0 4,998 0
STARBUCKS CORP COM 855244109 269 3,064 SH   DFND 6 0 3,064 0
STATE AUTO FINL CORP COM 855707105 697 22,457 SH   DFND 15 0 22,457 0
STARS GROUP INC COM 85570W100 56 2,159 SH   DFND 2,15 0 2,159 0
STARS GROUP INC COM 85570W100 489 18,730 SH   DFND 15 0 18,730 0
STARS GROUP INC COM 85570W100 23 900 SH   DFND 11 0 900 0
STARWOOD PPTY TR INC COM 85571B105 2,868 115,361 SH   DFND 14 0 115,361 0
STARWOOD PPTY TR INC COM 85571B105 38,819 1,561,511 SH   DFND 1 0 1,557,711 3,800
STARWOOD PPTY TR INC COM 85571B105 5,357 215,492 SH   DFND 15 0 215,492 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 1,038 1,000,000 PRN   DFND 1 0 1,000,000 0
STATE STR CORP COM 857477103 6,864 86,779 SH   DFND 14 0 86,779 0
STATE STR CORP COM 857477103 284,133 3,592,073 SH   DFND 1 0 3,534,531 57,542
STATE STR CORP COM 857477103 1,076 13,606 SH   DFND 1,9 0 13,606 0
STATE STR CORP COM 857477103 10 127 SH   DFND 1,15 0 127 0
STATE STR CORP COM 857477103 105,357 1,331,941 SH   DFND 15 0 1,318,096 13,845
STATE STR CORP COM 857477103 1,022 12,924 SH   DFND 5 0 0 12,924
STATE STR CORP COM 857477103 125 1,576 SH   DFND 11 0 1,576 0
STEEL DYNAMICS INC COM 858119100 277 8,152 SH   DFND 14 0 8,152 0
STEEL DYNAMICS INC COM 858119100 2,131 62,594 SH   DFND 1 0 62,594 0
STEEL DYNAMICS INC COM 858119100 14,341 421,296 SH   DFND 15 0 421,296 0
STEEL DYNAMICS INC COM 858119100 113 3,329 SH   DFND 5,11 0 3,329 0
STEEL DYNAMICS INC COM 858119100 31 900 SH   DFND 11 0 900 0
STEELCASE INC CL A 858155203 3,745 183,024 SH   DFND 15 0 183,024 0
STEIN MART INC COM 858375108 99 148,063 SH   DFND 15 0 148,063 0
STEPAN CO COM 858586100 45 436 SH   DFND 1,15 0 436 0
STEPAN CO COM 858586100 24,373 237,922 SH   DFND 15 0 237,922 0
STERICYCLE INC COM 858912108 117,685 1,844,297 SH   DFND 2 0 1,844,297 0
STERICYCLE INC COM 858912108 4,945 77,495 SH   DFND 1,2 0 77,495 0
STERICYCLE INC COM 858912108 3,376 52,909 SH   DFND 15 0 52,909 0
STERICYCLE INC COM 858912108 514 8,053 SH   DFND 11,2 0 8,053 0
STERLING BANCORP DEL COM 85917A100 78,246 3,711,855 SH   DFND 1 0 3,687,184 24,671
STERLING BANCORP DEL COM 85917A100 8,240 390,909 SH   DFND 15 0 390,909 0
STERLING CONSTRUCTION CO INC COM 859241101 916 65,037 SH   DFND 15 0 65,037 0
STEWART INFORMATION SVCS COR COM 860372101 23 565 SH   DFND 1,15 0 565 0
STEWART INFORMATION SVCS COR COM 860372101 26,284 644,373 SH   DFND 15 0 644,373 0
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STIFEL FINL CORP COM 860630102 79 1,300 SH   DFND 1,3 0 1,300 0
STIFEL FINL CORP COM 860630102 3,872 63,840 SH   DFND 15 0 63,840 0
STITCH FIX INC COM CL A 860897107 1,122 43,732 SH   DFND 15 0 43,732 0
STMICROELECTRONICS N V NY REGISTRY 861012102 58,879 2,188,002 SH   DFND 1 0 2,188,002 0
STOCK YDS BANCORP INC COM 861025104 862 21,001 SH   DFND 15 0 21,001 0
STONE HBR EMERG MKTS TL INC COM 86164W100 186 15,624 SH   DFND 14 0 15,624 0
STONE HBR EMERG MKTS TL INC COM 86164W100 733 61,515 SH   DFND 15 0 61,515 0
STONERIDGE INC COM 86183P102 872 29,750 SH   DFND 1 0 29,750 0
STONERIDGE INC COM 86183P102 270 9,200 SH   DFND 1,3 0 9,200 0
STONERIDGE INC COM 86183P102 2,352 80,221 SH   DFND 15 0 80,221 0
STORE CAP CORP COM 862121100 101 2,700 SH   DFND 1 0 0 2,700
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STRATEGIC ED INC COM 86272C103 926 5,825 SH   DFND 6,2 0 5,825 0
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STRYKER CORP COM 863667101 44,154 210,317 SH   DFND 2 0 210,317 0
STRYKER CORP COM 863667101 2,488 11,853 SH   DFND 14 0 11,853 0
STRYKER CORP COM 863667101 61,098 291,025 SH   DFND 1 0 290,825 200
STRYKER CORP COM 863667101 556 2,650 SH   DFND 1,4 0 2,650 0
STRYKER CORP COM 863667101 45 216 SH   DFND 1,9 0 216 0
STRYKER CORP COM 863667101 26 125 SH   DFND 1,15 0 125 0
STRYKER CORP COM 863667101 16 77 SH   DFND 1,6 0 77 0
STRYKER CORP COM 863667101 69,340 330,287 SH   DFND 15 0 330,287 0
STRYKER CORP COM 863667101 2,531 12,055 SH   DFND 5 0 0 12,055
STRYKER CORP COM 863667101 203 965 SH   DFND 5,4 0 965 0
STRYKER CORP COM 863667101 219 1,041 SH   DFND 5,11 0 1,041 0
STRYKER CORP COM 863667101 706 3,364 SH   DFND 5,6 0 372 2,992
STRYKER CORP COM 863667101 677 3,226 SH   DFND 5,13 0 3,226 0
STRYKER CORP COM 863667101 286 1,364 SH   DFND 11 0 1,364 0
STURM RUGER & CO INC COM 864159108 216 4,591 SH   DFND 14 0 4,591 0
STURM RUGER & CO INC COM 864159108 1,652 35,120 SH   DFND 15 0 35,120 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 179,356 8,208,495 SH   DFND 1 0 8,208,495 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,875 85,801 SH   DFND 15 0 85,801 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 107 14,488 SH   DFND 1 0 14,488 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,193 160,994 SH   DFND 15 0 160,994 0
SUMMIT HOTEL PPTYS INC COM 866082100 24,596 1,993,200 SH   DFND 15 0 1,993,200 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 46,032 13,906,836 SH   DFND 1 0 13,906,836 0
SUMMIT MATLS INC CL A 86614U100 46,045 1,926,561 SH   DFND 1 0 1,926,561 0
SUMMIT MATLS INC CL A 86614U100 483 20,200 SH   DFND 1,11 0 20,200 0
SUMMIT MATLS INC CL A 86614U100 5,533 231,508 SH   DFND 15 0 231,508 0
SUMMIT MATLS INC CL A 86614U100 3,674 153,744 SH   DFND 6 0 153,744 0
SUMMIT MATLS INC CL A 86614U100 883 36,933 SH   DFND 6,2 0 36,933 0
SUMMIT MATLS INC CL A 86614U100 429 17,943 SH   DFND 6,9 0 17,943 0
SUN CMNTYS INC COM 866674104 601 4,004 SH   DFND 14 0 4,004 0
SUN CMNTYS INC COM 866674104 229,969 1,532,108 SH   DFND 1 0 768,396 763,712
SUN CMNTYS INC COM 866674104 1,616 10,765 SH   DFND 1,2 0 10,765 0
SUN CMNTYS INC COM 866674104 53 350 SH   DFND 1,9 0 350 0
SUN CMNTYS INC COM 866674104 16,103 107,279 SH   DFND 1,3 0 107,279 0
SUN CMNTYS INC COM 866674104 1,533 10,211 SH   DFND 1,15 0 10,211 0
SUN CMNTYS INC COM 866674104 570 3,797 SH   DFND 1,5 0 3,797 0
SUN CMNTYS INC COM 866674104 23,719 158,020 SH   DFND 1,6 0 0 158,020
SUN CMNTYS INC COM 866674104 811 5,403 SH   DFND 1,13 0 5,403 0
SUN CMNTYS INC COM 866674104 7,554 50,327 SH   DFND 15 0 50,327 0
SUN CMNTYS INC COM 866674104 3,875 25,818 SH   DFND 5 0 142 25,676
SUN CMNTYS INC COM 866674104 2,275 15,157 SH   DFND 5,9 0 15,157 0
SUN CMNTYS INC COM 866674104 340 2,264 SH   DFND 5,11 0 2,264 0
SUN CMNTYS INC COM 866674104 837 5,575 SH   DFND 5,6 0 561 5,014
SUN CMNTYS INC COM 866674104 1,163 7,749 SH   DFND 5,13 0 7,749 0
SUN CMNTYS INC COM 866674104 60 400 SH   DFND 11 0 400 0
SUN LIFE FINL INC COM 866796105 15,151 332,479 SH   DFND 2 0 332,479 0
SUN LIFE FINL INC COM 866796105 10,858 238,271 SH   DFND 2,15 0 238,271 0
SUN LIFE FINL INC COM 866796105 363 7,974 SH   DFND 4 0 7,974 0
SUN LIFE FINL INC COM 866796105 669 14,673 SH   DFND 1 0 14,673 0
SUN LIFE FINL INC COM 866796105 7,694 168,840 SH   DFND 15 0 168,840 0
SUN LIFE FINL INC COM 866796105 418 9,165 SH   DFND 5 0 0 9,165
SUN LIFE FINL INC COM 866796105 85 1,871 SH   DFND 5,4 0 1,871 0
SUN LIFE FINL INC COM 866796105 114 2,500 SH   DFND 11 0 2,500 0
SUNCOR ENERGY INC NEW COM 867224107 3,083 94,006 SH   DFND 2 0 94,006 0
SUNCOR ENERGY INC NEW COM 867224107 6,049 184,433 SH   DFND 2,15 0 184,433 0
SUNCOR ENERGY INC NEW COM 867224107 4,538 138,361 SH   DFND 14 0 138,361 0
SUNCOR ENERGY INC NEW COM 867224107 1,435,777 43,773,675 SH   DFND 1 0 43,226,058 547,617
SUNCOR ENERGY INC NEW COM 867224107 26,999 823,152 SH   DFND 1,2 0 823,152 0
SUNCOR ENERGY INC NEW COM 867224107 8,086 246,523 SH   DFND 1,9 0 246,523 0
SUNCOR ENERGY INC NEW COM 867224107 33,491 1,021,075 SH   DFND 1,3 0 1,021,075 0
SUNCOR ENERGY INC NEW COM 867224107 21,430 653,368 SH   DFND 15 0 653,368 0
SUNCOR ENERGY INC NEW COM 867224107 1,764 53,768 SH   DFND 5 0 0 53,768
SUNCOR ENERGY INC NEW COM 867224107 88 2,694 SH   DFND 5,4 0 2,694 0
SUNCOR ENERGY INC NEW COM 867224107 8 240 SH   DFND 5,6 0 240 0
SUNCOR ENERGY INC NEW COM 867224107 210 6,409 SH   DFND 11 0 6,409 0
SUNCOKE ENERGY INC COM 86722A103 4,128 662,558 SH   DFND 15 0 662,558 0
SUNNOVA ENERGY INTL INC COM 86745K104 6,030 540,292 SH   DFND 15 0 540,292 0
SUNPOWER CORP COM 867652406 23,880 3,061,517 SH   DFND 15 0 932,441 2,129,076
SUNOCO LP COM UT REP LP 86765K109 445,630 14,563,058 SH   DFND 1 0 14,563,058 0
SUNRUN INC COM 86771W105 31,809 2,303,360 SH   DFND 15 0 651,255 1,652,105
SUNSTONE HOTEL INVS INC NEW COM 867892101 889 63,830 SH   DFND 14 0 63,830 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 82,731 5,943,335 SH   DFND 1 0 2,135,020 3,808,315
SUNSTONE HOTEL INVS INC NEW COM 867892101 334 23,974 SH   DFND 1,2 0 23,974 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 237 16,996 SH   DFND 1,9 0 16,996 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,556 255,494 SH   DFND 1,3 0 255,494 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,013 72,746 SH   DFND 1,15 0 72,746 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 169 12,122 SH   DFND 1,13 0 12,122 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,142 82,020 SH   DFND 15 0 82,020 0
SUPERIOR ENERGY SVCS INC COM NEW 868157306 554 110,554 SH   DFND 1,2 0 110,554 0
SUPERIOR ENERGY SVCS INC COM NEW 868157306 144 28,740 SH   DFND 1,9 0 28,740 0
SUPERIOR INDS INTL INC COM 868168105 816 221,203 SH   DFND 15 0 221,203 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 216 15,970 SH   DFND 15 0 15,970 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 24,572 1,035,935 SH   DFND 15 0 1,035,935 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 13,240 14,627,000 PRN   DFND 1 0 12,244,000 2,383,000
SURGERY PARTNERS INC COM 86881A100 2,240 143,092 SH   DFND 15 0 143,092 0
SURMODICS INC COM 868873100 3,323 80,211 SH   DFND 15 0 80,211 0
SUTTER ROCK CAP CORP COM 86944Q100 491 75,025 SH   DFND 15 0 75,025 0
SWITCH INC CL A 87105L104 2,762 186,374 SH   DFND 15 0 111,722 74,652
SYKES ENTERPRISES INC COM 871237103 659 17,827 SH   DFND 14 0 17,827 0
SYKES ENTERPRISES INC COM 871237103 24,998 675,808 SH   DFND 15 0 675,808 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 109 22,858 SH   DFND 15 0 22,858 0
SYNAPTICS INC COM 87157D109 2,003 30,450 SH   DFND 1 0 11,850 18,600
SYNAPTICS INC COM 87157D109 191 2,900 SH   DFND 1,3 0 2,900 0
SYNAPTICS INC COM 87157D109 4 64 SH   DFND 1,5 0 64 0
SYNAPTICS INC COM 87157D109 12,942 196,773 SH   DFND 15 0 196,773 0
SYNAPTICS INC COM 87157D109 129 1,962 SH   DFND 5,11 0 1,962 0
SYNOPSYS INC COM 871607107 169 1,215 SH   SOLE   0 1,215 0
SYNOPSYS INC COM 871607107 8,464 60,805 SH   DFND 14 0 60,805 0
SYNOPSYS INC COM 871607107 170,903 1,227,748 SH   DFND 1 0 1,223,148 4,600
SYNOPSYS INC COM 871607107 1,058 7,600 SH   DFND 1,4 0 7,600 0
SYNOPSYS INC COM 871607107 182 1,311 SH   DFND 1,9 0 1,311 0
SYNOPSYS INC COM 871607107 1,206 8,667 SH   DFND 1,3 0 8,667 0
SYNOPSYS INC COM 871607107 7 53 SH   DFND 1,15 0 53 0
SYNOPSYS INC COM 871607107 2,798 20,102 SH   DFND 1,5 0 20,102 0
SYNOPSYS INC COM 871607107 8 54 SH   DFND 1,6 0 54 0
SYNOPSYS INC COM 871607107 136,391 979,822 SH   DFND 15 0 979,822 0
SYNOPSYS INC COM 871607107 16,283 116,973 SH   DFND 5 0 73,051 43,922
SYNOPSYS INC COM 871607107 279 2,003 SH   DFND 5,4 0 2,003 0
SYNOPSYS INC COM 871607107 84 604 SH   DFND 5,9 0 604 0
SYNOPSYS INC COM 871607107 801 5,757 SH   DFND 5,11 0 5,757 0
SYNOPSYS INC COM 871607107 1,813 13,022 SH   DFND 5,6 0 1,437 11,585
SYNOPSYS INC COM 871607107 1,201 8,627 SH   DFND 5,13 0 8,627 0
SYNOPSYS INC COM 871607107 94 672 SH   DFND 11 0 672 0
SYNOPSYS INC COM 871607107 390 2,804 SH   DFND 6 0 2,804 0
SYNOVUS FINL CORP COM NEW 87161C501 246 6,282 SH   DFND 14 0 6,282 0
SYNOVUS FINL CORP COM NEW 87161C501 8,694 221,773 SH   DFND 15 0 193,037 28,736
SYNNEX CORP COM 87162W100 534 4,146 SH   DFND 14 0 4,146 0
SYNNEX CORP COM 87162W100 399 3,100 SH   DFND 1 0 3,100 0
SYNNEX CORP COM 87162W100 18,086 140,416 SH   DFND 15 0 131,879 8,537
SYNCHRONY FINL COM 87165B103 2,750 76,376 SH   DFND 14 0 76,376 0
SYNCHRONY FINL COM 87165B103 21,037 584,201 SH   DFND 1 0 568,951 15,250
SYNCHRONY FINL COM 87165B103 1,181 32,800 SH   DFND 1,4 0 32,800 0
SYNCHRONY FINL COM 87165B103 184 5,117 SH   DFND 1,9 0 5,117 0
SYNCHRONY FINL COM 87165B103 331 9,200 SH   DFND 1,3 0 9,200 0
SYNCHRONY FINL COM 87165B103 8 228 SH   DFND 1,15 0 228 0
SYNCHRONY FINL COM 87165B103 3,359 93,287 SH   DFND 1,5 0 93,287 0
SYNCHRONY FINL COM 87165B103 11 298 SH   DFND 1,6 0 298 0
SYNCHRONY FINL COM 87165B103 130,330 3,619,277 SH   DFND 15 0 3,619,277 0
SYNCHRONY FINL COM 87165B103 12,830 356,298 SH   DFND 5 0 190,894 165,404
SYNCHRONY FINL COM 87165B103 300 8,330 SH   DFND 5,4 0 8,330 0
SYNCHRONY FINL COM 87165B103 1,437 39,894 SH   DFND 5,9 0 39,894 0
SYNCHRONY FINL COM 87165B103 851 23,633 SH   DFND 5,11 0 23,633 0
SYNCHRONY FINL COM 87165B103 2,404 66,765 SH   DFND 5,6 0 6,944 59,821
SYNCHRONY FINL COM 87165B103 1,569 43,562 SH   DFND 5,13 0 43,562 0
SYNCHRONY FINL COM 87165B103 90 2,500 SH   DFND 11 0 2,500 0
SYNCHRONY FINL COM 87165B103 232 6,443 SH   DFND 6 0 6,443 0
SYNEOS HEALTH INC CL A 87166B102 82,186 1,381,854 SH   DFND 1 0 1,298,400 83,454
SYNEOS HEALTH INC CL A 87166B102 9,182 154,379 SH   DFND 15 0 154,379 0
SYSCO CORP COM 871829107 672 7,856 SH   DFND 14 0 7,856 0
SYSCO CORP COM 871829107 26 300 SH Call DFND 14 0 0 0
SYSCO CORP COM 871829107 310,084 3,625,015 SH   DFND 1 0 3,625,015 0
SYSCO CORP COM 871829107 94 1,104 SH   DFND 1,2 0 1,104 0
SYSCO CORP COM 871829107 1,546 18,073 SH   DFND 1,9 0 18,073 0
SYSCO CORP COM 871829107 2,364 27,642 SH   DFND 1,3 0 27,642 0
SYSCO CORP COM 871829107 1,875 21,915 SH   DFND 1,15 0 21,915 0
SYSCO CORP COM 871829107 196,440 2,296,465 SH   DFND 15 0 2,296,465 0
SYSCO CORP COM 871829107 1,870 21,856 SH   DFND 5 0 142 21,714
SYSCO CORP COM 871829107 97 1,135 SH   DFND 5,4 0 1,135 0
SYSCO CORP COM 871829107 17 201 SH   DFND 5,9 0 201 0
SYSCO CORP COM 871829107 175 2,045 SH   DFND 11 0 2,045 0
SYSTEMAX INC COM 871851101 569 22,597 SH   DFND 15 0 22,597 0
TCG BDC INC COM 872280102 10,651 796,004 SH   DFND 15 0 796,004 0
TCF FINANCIAL CORPORATION NE COM 872307103 307 6,560 SH   DFND 14 0 6,560 0
TCF FINANCIAL CORPORATION NE COM 872307103 87,049 1,860,019 SH   DFND 1 0 1,860,019 0
TCF FINANCIAL CORPORATION NE COM 872307103 11,815 252,448 SH   DFND 15 0 228,685 23,763
TC PIPELINES LP UT COM LTD PRT 87233Q108 325,108 7,685,760 SH   DFND 1 0 7,685,760 0
TCW STRATEGIC INCOME FUND IN COM 872340104 1,772 307,181 SH   DFND 14 0 307,181 0
TCW STRATEGIC INCOME FUND IN COM 872340104 2,247 389,443 SH   DFND 15 0 389,443 0
TD AMERITRADE HLDG CORP COM 87236Y108 421 8,461 SH   DFND 14 0 8,461 0
TD AMERITRADE HLDG CORP COM 87236Y108 8 166 SH   DFND 1,15 0 166 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,338 47,039 SH   DFND 15 0 47,039 0
TD AMERITRADE HLDG CORP COM 87236Y108 573 11,522 SH   DFND 5 0 0 11,522
TD AMERITRADE HLDG CORP COM 87236Y108 55 1,100 SH   DFND 11 0 1,100 0
TFS FINL CORP COM 87240R107 1,158 58,818 SH   DFND 15 0 58,818 0
THL CR SR LN FD COM 87244R103 1,205 79,455 SH   DFND 14 0 79,455 0
THL CR SR LN FD COM 87244R103 1,663 109,593 SH   DFND 15 0 109,593 0
TJX COS INC NEW COM 872540109 16,044 262,758 SH   DFND 14 0 262,758 0
TJX COS INC NEW COM 872540109 320,819 5,254,154 SH   DFND 1 0 5,254,154 0
TJX COS INC NEW COM 872540109 1,556 25,488 SH   DFND 1,9 0 25,488 0
TJX COS INC NEW COM 872540109 2,344 38,384 SH   DFND 1,3 0 38,384 0
TJX COS INC NEW COM 872540109 1,529 25,041 SH   DFND 1,15 0 25,041 0
TJX COS INC NEW COM 872540109 18 291 SH   DFND 1,6 0 291 0
TJX COS INC NEW COM 872540109 103,010 1,687,030 SH   DFND 15 0 1,687,030 0
TJX COS INC NEW COM 872540109 2,548 41,730 SH   DFND 5 0 0 41,730
TJX COS INC NEW COM 872540109 130 2,129 SH   DFND 5,4 0 2,129 0
TJX COS INC NEW COM 872540109 311 5,100 SH   DFND 11 0 5,100 0
T MOBILE US INC COM 872590104 1,397 17,808 SH   DFND 14 0 17,808 0
T MOBILE US INC COM 872590104 94,761 1,208,379 SH   DFND 1 0 1,208,379 0
T MOBILE US INC COM 872590104 16 202 SH   DFND 1,9 0 202 0
T MOBILE US INC COM 872590104 1,469 18,738 SH   DFND 1,15 0 18,738 0
T MOBILE US INC COM 872590104 6 72 SH   DFND 1,6 0 72 0
T MOBILE US INC COM 872590104 88,324 1,126,295 SH   DFND 15 0 1,112,016 14,279
T MOBILE US INC COM 872590104 1,213 15,464 SH   DFND 5 0 0 15,464
T MOBILE US INC COM 872590104 114 1,450 SH   DFND 11 0 1,450 0
TRI POINTE GROUP INC COM 87265H109 9,675 621,020 SH   DFND 15 0 621,020 0
TPG SPECIALTY LENDING INC COM 87265K102 2,195 102,236 SH   DFND 14 0 102,236 0
TPG SPECIALTY LENDING INC COM 87265K102 2,053 95,632 SH   DFND 15 0 95,632 0
TPI COMPOSITES INC COM 87266J104 9,891 534,350 SH   DFND 15 0 474,033 60,317
TPG RE FIN TR INC COM 87266M107 1,282 63,269 SH   DFND 15 0 63,269 0
TTM TECHNOLOGIES INC COM 87305R109 12,667 841,675 SH   DFND 15 0 841,675 0
TABULA RASA HEALTHCARE INC COM 873379101 5,560 114,225 SH   DFND 15 0 114,225 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 7,571 112,143 SH   DFND 15 0 112,143 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,956 188,576 SH   DFND 2 0 188,576 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,751 98,981 SH   DFND 14 0 98,981 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 146,338 2,518,725 SH   DFND 1 0 2,518,725 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,066 276,530 SH   DFND 1,2 0 276,530 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 666 11,460 SH   DFND 1,9 0 11,460 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 787 13,547 SH   DFND 1,6 0 13,547 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,661 200,705 SH   DFND 15 0 200,705 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,132 19,492 SH   DFND 5 0 0 19,492
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,342 23,102 SH   DFND 5,4 0 23,102 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,018 172,421 SH   DFND 5,13 0 172,421 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 126,369 2,175,019 SH   DFND 6 0 2,159,509 15,510
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 106 1,821 SH   DFND 6,2 0 1,821 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33,447 575,688 SH   DFND 6,9 0 575,688 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 974 16,770 SH   DFND 6,3 0 16,770 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,829 65,912 SH   DFND 13 0 65,912 0
TAILORED BRANDS INC COM 87403A107 3,084 744,965 SH   DFND 15 0 744,965 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 983 8,025 SH   DFND 14 0 8,025 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 274,949 2,245,767 SH   DFND 1 0 2,220,704 25,063
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 477 3,900 SH   DFND 1,4 0 3,900 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36,913 301,500 SH   DFND 1,9 0 301,500 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 983 8,029 SH   DFND 1,5 0 8,029 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 70,272 573,978 SH   DFND 15 0 573,978 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,749 22,451 SH   DFND 5 0 18,437 4,014
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 100 813 SH   DFND 5,4 0 813 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 286 2,340 SH   DFND 5,11 0 2,340 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 432 3,526 SH   DFND 5,6 0 405 3,121
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 413 3,375 SH   DFND 5,13 0 3,375 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 61 500 SH   DFND 11 0 500 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,241 108,733 SH   DFND 1 0 76,849 31,884
TAL EDUCATION GROUP SPONSORED ADS 874080104 97 2,020 SH   DFND 1,9 0 2,020 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 462 9,593 SH   DFND 1,3 0 9,593 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 20 424 SH   DFND 1,6 0 424 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 14,236 295,352 SH   DFND 15 0 271,474 23,878
TALLGRASS ENERGY LP CLASS A SHS 874696107 141,294 6,387,625 SH   DFND 1 0 6,387,625 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 3 130 SH   DFND 15 0 130 0
TALOS ENERGY INC COM 87484T108 102 3,390 SH   DFND 1 0 3,390 0
TALOS ENERGY INC COM 87484T108 21 700 SH   DFND 1,3 0 700 0
TALOS ENERGY INC COM 87484T108 6,482 214,980 SH   DFND 15 0 214,980 0
TANDEM DIABETES CARE INC COM NEW 875372203 47,024 788,868 SH   DFND 1 0 785,190 3,678
TANDEM DIABETES CARE INC COM NEW 875372203 60 1,000 SH   DFND 1,3 0 1,000 0
TANDEM DIABETES CARE INC COM NEW 875372203 3 44 SH   DFND 15 0 44 0
TANGER FACTORY OUTLET CTRS I COM 875465106 14,131 959,346 SH   DFND 15 0 959,346 0
TAPESTRY INC COM 876030107 124 4,590 SH   DFND 14 0 4,590 0
TAPESTRY INC COM 876030107 66,120 2,451,630 SH   DFND 1 0 2,451,630 0
TAPESTRY INC COM 876030107 2 84 SH   DFND 1,15 0 84 0
TAPESTRY INC COM 876030107 58,216 2,158,547 SH   DFND 15 0 2,158,547 0
TAPESTRY INC COM 876030107 32 1,168 SH   DFND 11 0 1,168 0
TARGET CORP COM 87612E106 66,543 519,019 SH   DFND 14 0 519,019 0
TARGET CORP COM 87612E106 26 200 SH Call DFND 14 0 0 0
TARGET CORP COM 87612E106 38 300 SH Call DFND 14 0 0 0
TARGET CORP COM 87612E106 64 500 SH Call DFND 14 0 0 0
TARGET CORP COM 87612E106 154 1,200 SH Call DFND 14 0 0 0
TARGET CORP COM 87612E106 333 2,600 SH Call DFND 14 0 0 0
TARGET CORP COM 87612E106 440,631 3,436,795 SH   DFND 1 0 3,429,345 7,450
TARGET CORP COM 87612E106 124 965 SH   DFND 1,2 0 965 0
TARGET CORP COM 87612E106 2,013 15,700 SH   DFND 1,4 0 15,700 0
TARGET CORP COM 87612E106 1,962 15,304 SH   DFND 1,9 0 15,304 0
TARGET CORP COM 87612E106 3,491 27,225 SH   DFND 1,3 0 27,225 0
TARGET CORP COM 87612E106 23 177 SH   DFND 1,15 0 177 0
TARGET CORP COM 87612E106 5,514 43,007 SH   DFND 1,5 0 43,007 0
TARGET CORP COM 87612E106 98,163 765,646 SH   DFND 15 0 757,079 8,567
TARGET CORP COM 87612E106 33,452 260,919 SH   DFND 5 0 150,258 110,661
TARGET CORP COM 87612E106 461 3,594 SH   DFND 5,4 0 3,594 0
TARGET CORP COM 87612E106 3,870 30,184 SH   DFND 5,9 0 30,184 0
TARGET CORP COM 87612E106 1,135 8,849 SH   DFND 5,11 0 8,849 0
TARGET CORP COM 87612E106 4,460 34,787 SH   DFND 5,6 0 7,270 27,517
TARGET CORP COM 87612E106 2,972 23,183 SH   DFND 5,13 0 23,183 0
TARGET CORP COM 87612E106 269 2,101 SH   DFND 11 0 2,101 0
TARGET CORP COM 87612E106 662 5,160 SH   DFND 6 0 5,160 0
TARGA RES CORP COM 87612G101 369,196 9,042,283 SH   DFND 1 0 9,042,283 0
TARGA RES CORP COM 87612G101 244 5,987 SH   DFND 1,11 0 5,987 0
TARGA RES CORP COM 87612G101 12,395 303,564 SH   DFND 15 0 193,508 110,056
TARGA RES CORP COM 87612G101 394 9,654 SH   DFND 5 0 0 9,654
TARGA RES CORP COM 87612G101 41 1,000 SH   DFND 11 0 1,000 0
TATA MTRS LTD SPONSORED ADR 876568502 609 47,112 SH   DFND 15 0 34,588 12,524
TAUBMAN CTRS INC COM 876664103 11,751 377,972 SH   DFND 15 0 377,972 0
TAYLOR MORRISON HOME CORP COM 87724P106 4,255 194,625 SH   DFND 15 0 194,625 0
TC ENERGY CORP COM 87807B107 56,029 1,051,012 SH   DFND 2,15 0 1,051,012 0
TC ENERGY CORP COM 87807B107 4,473 83,910 SH   DFND 14 0 83,910 0
TC ENERGY CORP COM 87807B107 20,463 383,849 SH   DFND 1 0 383,849 0
TC ENERGY CORP COM 87807B107 118 2,217 SH   DFND 1,11 0 2,217 0
TC ENERGY CORP COM 87807B107 5,827 109,302 SH   DFND 1,6 0 0 109,302
TC ENERGY CORP COM 87807B107 24,218 454,281 SH   DFND 15 0 454,281 0
TC ENERGY CORP COM 87807B107 1,895 35,546 SH   DFND 5 0 0 35,546
TC ENERGY CORP COM 87807B107 143 2,686 SH   DFND 5,4 0 2,686 0
TC ENERGY CORP COM 87807B107 154 2,892 SH   DFND 5,11 0 2,892 0
TC ENERGY CORP COM 87807B107 654 12,275 SH   DFND 5,6 0 1,194 11,081
TC ENERGY CORP COM 87807B107 1,801 33,785 SH   DFND 5,13 0 33,785 0
TC ENERGY CORP COM 87807B107 206 3,864 SH   DFND 11 0 3,864 0
TEAM INC COM 878155100 15,249 954,863 SH   DFND 1 0 954,863 0
TEAM INC COM 878155100 3,540 221,659 SH   DFND 15 0 221,659 0
TECH DATA CORP COM 878237106 1,514 10,546 SH   DFND 14 0 10,546 0
TECH DATA CORP COM 878237106 21,267 148,099 SH   DFND 15 0 148,099 0
TECK RESOURCES LTD CL B 878742204 1,390 80,001 SH   DFND 2,15 0 80,001 0
TECK RESOURCES LTD CL B 878742204 817 47,026 SH   DFND 14 0 47,026 0
TECK RESOURCES LTD CL B 878742204 1,794 103,286 SH   DFND 1 0 101,336 1,950
TECK RESOURCES LTD CL B 878742204 33 1,900 SH   DFND 1,3 0 1,900 0
TECK RESOURCES LTD CL B 878742204 43 2,452 SH   DFND 1,5 0 2,452 0
TECK RESOURCES LTD CL B 878742204 1,736 99,970 SH   DFND 15 0 99,970 0
TECK RESOURCES LTD CL B 878742204 441 25,400 SH   DFND 5 0 0 25,400
TECK RESOURCES LTD CL B 878742204 113 6,504 SH   DFND 5,4 0 6,504 0
TECK RESOURCES LTD CL B 878742204 11 620 SH   DFND 5,6 0 620 0
TECK RESOURCES LTD CL B 878742204 37 2,125 SH   DFND 11 0 2,125 0
TECHTARGET INC COM 87874R100 14 548 SH   DFND 1,15 0 548 0
TECHTARGET INC COM 87874R100 5,984 229,287 SH   DFND 15 0 229,287 0
TEGNA INC COM 87901J105 5,491 329,020 SH   DFND 1 0 329,020 0
TEGNA INC COM 87901J105 43 2,600 SH   DFND 1,3 0 2,600 0
TEGNA INC COM 87901J105 854 51,156 SH   DFND 1,5 0 51,156 0
TEGNA INC COM 87901J105 9,143 547,784 SH   DFND 15 0 547,784 0
TEGNA INC COM 87901J105 4,487 268,864 SH   DFND 5 0 166,790 102,074
TEGNA INC COM 87901J105 135 8,078 SH   DFND 5,11 0 8,078 0
TEGNA INC COM 87901J105 1,095 65,604 SH   DFND 5,6 0 6,724 58,880
TEGNA INC COM 87901J105 821 49,172 SH   DFND 5,13 0 49,172 0
TEGNA INC COM 87901J105 143 8,564 SH   DFND 6 0 8,564 0
TEJON RANCH CO COM 879080109 304 19,052 SH   DFND 15 0 19,052 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,128 59,143 SH   DFND 14 0 59,143 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,558 74,607 SH   DFND 14 0 74,607 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,015 58,244 SH   DFND 14 0 58,244 0
TELARIA INC COM 879181105 26 2,900 SH   DFND 1 0 2,900 0
TELARIA INC COM 879181105 394 44,772 SH   DFND 15 0 44,772 0
TELADOC HEALTH INC COM 87918A105 52,525 627,392 SH   DFND 1 0 627,392 0
TELADOC HEALTH INC COM 87918A105 6,640 79,307 SH   DFND 15 0 79,307 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 13,181 7,600,000 PRN   DFND 1 0 6,875,000 725,000
TELECOM ARGENTINA S A SPON ADR REP B 879273209 64 5,619 SH   DFND 14 0 5,619 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 233 20,545 SH   DFND 15 0 20,545 0
TELEDYNE TECHNOLOGIES INC COM 879360105 511 1,474 SH   DFND 14 0 1,474 0
TELEDYNE TECHNOLOGIES INC COM 879360105 70,451 203,297 SH   DFND 1 0 203,297 0
TELEDYNE TECHNOLOGIES INC COM 879360105 87,228 251,712 SH   DFND 15 0 251,712 0
TELEDYNE TECHNOLOGIES INC COM 879360105 69 200 SH   DFND 11 0 200 0
TELEFLEX INC COM 879369106 1,265 3,360 SH   DFND 14 0 3,360 0
TELEFLEX INC COM 879369106 378,516 1,005,515 SH   DFND 1 0 1,005,515 0
TELEFLEX INC COM 879369106 404 1,072 SH   DFND 1,3 0 1,072 0
TELEFLEX INC COM 879369106 54,563 144,944 SH   DFND 15 0 141,991 2,953
TELEFLEX INC COM 879369106 75 200 SH   DFND 11 0 200 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 835 58,279 SH   DFND 14 0 58,279 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 319 22,276 SH   DFND 15 0 0 22,276
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 108 7,576 SH   DFND 5,4 0 7,576 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,178 82,293 SH   DFND 5,13 0 82,293 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4,511 315,000 SH   DFND 6 0 315,000 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 136 9,500 SH   DFND 6,9 0 9,500 0
TELEFONICA S A SPONSORED ADR 879382208 1,481 212,444 SH   DFND 15 0 212,444 0
TELEPHONE & DATA SYS INC COM NEW 879433829 783 30,785 SH   DFND 14 0 30,785 0
TELEPHONE & DATA SYS INC COM NEW 879433829 23 900 SH   DFND 1,3 0 900 0
TELEPHONE & DATA SYS INC COM NEW 879433829 13,555 533,030 SH   DFND 15 0 488,588 44,442
TELUS CORP COM 87971M103 68,841 1,777,464 SH   DFND 2 0 1,777,464 0
TELUS CORP COM 87971M103 30,053 775,952 SH   DFND 2,15 0 775,952 0
TELUS CORP COM 87971M103 3,402 87,845 SH   DFND 14 0 87,845 0
TELUS CORP COM 87971M103 325 8,383 SH   DFND 1 0 8,383 0
TELUS CORP COM 87971M103 647 16,711 SH   DFND 1,2 0 16,711 0
TELUS CORP COM 87971M103 24,513 632,927 SH   DFND 15 0 632,927 0
TELUS CORP COM 87971M103 2,203 56,878 SH   DFND 5 0 956 55,922
TELUS CORP COM 87971M103 1,324 34,188 SH   DFND 5,9 0 34,188 0
TELUS CORP COM 87971M103 451 11,638 SH   DFND 5,11 0 11,638 0
TELUS CORP COM 87971M103 85 2,204 SH   DFND 11 0 2,204 0
TELUS CORP COM 87971M103 19,089 492,885 SH   DFND 6 0 492,885 0
TEMPLETON EMERG MKTS INCOME COM 880192109 1,821 198,179 SH   DFND 14 0 198,179 0
TEMPLETON EMERG MKTS INCOME COM 880192109 6,733 732,669 SH   DFND 15 0 732,669 0
TEMPLETON GLOBAL INCOME FD COM 880198106 699 114,063 SH   DFND 14 0 114,063 0
TEMPLETON GLOBAL INCOME FD COM 880198106 11,233 1,832,421 SH   DFND 15 0 1,832,421 0
TEMPUR SEALY INTL INC COM 88023U101 6,890 79,136 SH   DFND 2 0 79,136 0
TEMPUR SEALY INTL INC COM 88023U101 72 829 SH   DFND 14 0 829 0
TEMPUR SEALY INTL INC COM 88023U101 827 9,500 SH   DFND 1 0 9,500 0
TEMPUR SEALY INTL INC COM 88023U101 13,872 159,335 SH   DFND 1,2 0 159,335 0
TEMPUR SEALY INTL INC COM 88023U101 270 3,100 SH   DFND 1,3 0 3,100 0
TEMPUR SEALY INTL INC COM 88023U101 19,008 218,337 SH   DFND 15 0 205,970 12,367
10X GENOMICS INC CL A COM 88025U109 35,399 464,253 SH   DFND 1 0 464,253 0
TENARIS S A SPONSORED ADS 88031M109 7,188 317,470 SH   DFND 1,2 0 317,470 0
TENARIS S A SPONSORED ADS 88031M109 1,869 82,532 SH   DFND 1,9 0 82,532 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,626 95,350 SH   DFND 1 0 55,950 39,400
TENET HEALTHCARE CORP COM NEW 88033G407 167 4,400 SH   DFND 1,3 0 4,400 0
TENET HEALTHCARE CORP COM NEW 88033G407 19 509 SH   DFND 1,5 0 509 0
TENET HEALTHCARE CORP COM NEW 88033G407 11,675 307,003 SH   DFND 15 0 307,003 0
TENET HEALTHCARE CORP COM NEW 88033G407 417 10,964 SH   DFND 5,13 0 10,964 0
TENNANT CO COM 880345103 3,651 46,857 SH   DFND 15 0 46,857 0
TENNECO INC CL A VTG COM STK 880349105 650 49,647 SH   DFND 15 0 49,647 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7,839 667,736 SH   DFND 15 0 144 667,592
TERADATA CORP DEL COM 88076W103 321 12,009 SH   DFND 14 0 12,009 0
TERADATA CORP DEL COM 88076W103 1,672 62,447 SH   DFND 15 0 62,447 0
TERADYNE INC COM 880770102 757 11,095 SH   DFND 14 0 11,095 0
TERADYNE INC COM 880770102 4,057 59,500 SH   DFND 1 0 53,700 5,800
TERADYNE INC COM 880770102 280 4,100 SH   DFND 1,3 0 4,100 0
TERADYNE INC COM 880770102 10 153 SH   DFND 1,5 0 153 0
TERADYNE INC COM 880770102 28,172 413,139 SH   DFND 15 0 413,139 0
TERADYNE INC COM 880770102 89 1,305 SH   DFND 5 0 105 1,200
TERADYNE INC COM 880770102 10 149 SH   DFND 5,9 0 149 0
TERADYNE INC COM 880770102 191 2,808 SH   DFND 5,11 0 2,808 0
TERADYNE INC COM 880770102 1,260 18,482 SH   DFND 5,6 0 2,008 16,474
TERADYNE INC COM 880770102 604 8,855 SH   DFND 5,13 0 8,855 0
TERADYNE INC COM 880770102 48 700 SH   DFND 11 0 700 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 822 375,000 PRN   DFND 1 0 375,000 0
TEREX CORP NEW COM 880779103 480 16,120 SH   DFND 14 0 16,120 0
TEREX CORP NEW COM 880779103 4,926 165,417 SH   DFND 15 0 165,417 0
TERRAFORM PWR INC COM CL A 88104R209 325 21,150 SH   DFND 1 0 21,150 0
TERRAFORM PWR INC COM CL A 88104R209 78 5,100 SH   DFND 1,3 0 5,100 0
TERRAFORM PWR INC COM CL A 88104R209 25,005 1,624,771 SH   DFND 15 0 517,706 1,107,065
TERRENO RLTY CORP COM 88146M101 962 17,765 SH   DFND 14 0 17,765 0
TERRENO RLTY CORP COM 88146M101 93,364 1,724,487 SH   DFND 1 0 834,115 890,372
TERRENO RLTY CORP COM 88146M101 628 11,592 SH   DFND 1,2 0 11,592 0
TERRENO RLTY CORP COM 88146M101 6,370 117,666 SH   DFND 1,3 0 117,666 0
TERRENO RLTY CORP COM 88146M101 1,009 18,630 SH   DFND 1,15 0 18,630 0
TERRENO RLTY CORP COM 88146M101 319 5,886 SH   DFND 1,13 0 5,886 0
TERRENO RLTY CORP COM 88146M101 3,945 72,870 SH   DFND 15 0 72,870 0
TERRENO RLTY CORP COM 88146M101 338 6,243 SH   DFND 5 0 0 6,243
TESLA INC COM 88160R101 27 64 SH   DFND 14 0 64 0
TESLA INC COM 88160R101 3,096 7,400 SH Call DFND 1 0 0 0
TESLA INC COM 88160R101 20 47 SH   DFND 1,15 0 47 0
TESLA INC COM 88160R101 31,111 74,369 SH   DFND 15 0 74,369 0
TESLA INC COM 88160R101 1,837 4,391 SH   DFND 5 0 0 4,391
TESLA INC COM 88160R101 146 348 SH   DFND 5,4 0 348 0
TESLA INC COM 88160R101 251 600 SH   DFND 11 0 600 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 1,701 1,125,000 PRN   DFND 1 0 1,125,000 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 113 75,000 PRN   DFND 6 0 75,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 22 2,265 SH   DFND 1,5 0 2,265 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 428 43,703 SH   DFND 15 0 43,703 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,236 228,144 SH   DFND 5 0 175,798 52,346
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 245 25,043 SH   DFND 5,11 0 25,043 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 762 77,766 SH   DFND 5,6 0 7,564 70,202
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 577 58,854 SH   DFND 5,13 0 58,854 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 46 4,700 SH   DFND 11 0 4,700 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4,392 2,240,648 SH   DFND 15 0 2,240,648 0
TETRA TECH INC NEW COM 88162G103 1,865 21,651 SH   DFND 14 0 21,651 0
TETRA TECH INC NEW COM 88162G103 61,569 714,592 SH   DFND 15 0 714,592 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 200 3,515 SH   DFND 14 0 3,515 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,574 62,959 SH   DFND 15 0 62,959 0
TEXAS INSTRS INC COM 882508104 1,353 10,550 SH   SOLE   0 10,550 0
TEXAS INSTRS INC COM 882508104 18,568 144,736 SH   DFND 14 0 144,736 0
TEXAS INSTRS INC COM 882508104 18,064 140,807 SH   DFND 9 0 140,807 0
TEXAS INSTRS INC COM 882508104 221,461 1,726,255 SH   DFND 1 0 1,701,605 24,650
TEXAS INSTRS INC COM 882508104 1,167 9,100 SH   DFND 1,4 0 9,100 0
TEXAS INSTRS INC COM 882508104 42 331 SH   DFND 1,15 0 331 0
TEXAS INSTRS INC COM 882508104 58 452 SH   DFND 1,11 0 452 0
TEXAS INSTRS INC COM 882508104 3,032 23,634 SH   DFND 1,6 0 23,634 0
TEXAS INSTRS INC COM 882508104 173,498 1,352,391 SH   DFND 15 0 1,352,391 0
TEXAS INSTRS INC COM 882508104 4,156 32,395 SH   DFND 5 0 182 32,213
TEXAS INSTRS INC COM 882508104 414 3,224 SH   DFND 5,4 0 3,224 0
TEXAS INSTRS INC COM 882508104 733 5,717 SH   DFND 5,11 0 5,717 0
TEXAS INSTRS INC COM 882508104 3,033 23,638 SH   DFND 5,6 0 2,438 21,200
TEXAS INSTRS INC COM 882508104 2,541 19,807 SH   DFND 5,13 0 19,807 0
TEXAS INSTRS INC COM 882508104 504 3,931 SH   DFND 11 0 3,931 0
TEXAS INSTRS INC COM 882508104 7,578 59,066 SH   DFND 11,6 0 59,066 0
TEXAS INSTRS INC COM 882508104 133,499 1,040,605 SH   DFND 6 0 1,034,842 5,763
TEXAS INSTRS INC COM 882508104 119 924 SH   DFND 6,2 0 924 0
TEXAS INSTRS INC COM 882508104 28,417 221,509 SH   DFND 6,9 0 221,509 0
TEXAS INSTRS INC COM 882508104 460 3,588 SH   DFND 6,3 0 3,588 0
TEXAS INSTRS INC COM 882508104 4,291 33,451 SH   DFND 13 0 33,451 0
TEXAS ROADHOUSE INC COM 882681109 726 12,885 SH   DFND 14 0 12,885 0
TEXAS ROADHOUSE INC COM 882681109 80,822 1,435,054 SH   DFND 1 0 1,394,493 40,561
TEXAS ROADHOUSE INC COM 882681109 3,982 70,701 SH   DFND 15 0 70,701 0
TEXTRON INC COM 883203101 73 1,638 SH   DFND 14 0 1,638 0
TEXTRON INC COM 883203101 292,516 6,558,663 SH   DFND 1 0 6,481,533 77,130
TEXTRON INC COM 883203101 3 78 SH   DFND 1,15 0 78 0
TEXTRON INC COM 883203101 88,961 1,994,637 SH   DFND 15 0 1,994,637 0
TEXTRON INC COM 883203101 41 914 SH   DFND 11 0 914 0
THERAPEUTICSMD INC COM 88338N107 4,650 1,921,612 SH   DFND 1 0 1,921,612 0
THERAPEUTICSMD INC COM 88338N107 1 226 SH   DFND 15 0 226 0
THE TRADE DESK INC COM CL A 88339J105 167,402 644,401 SH   DFND 1 0 644,401 0
THE TRADE DESK INC COM CL A 88339J105 327 1,257 SH   DFND 1,3 0 1,257 0
THE TRADE DESK INC COM CL A 88339J105 25,003 96,248 SH   DFND 15 0 96,248 0
THE REALREAL INC COM 88339P101 1,025 54,360 SH   SOLE   0 54,360 0
THE REALREAL INC COM 88339P101 11,689 620,100 SH   DFND 1,9 0 620,100 0
THE REALREAL INC COM 88339P101 0 17 SH   DFND 15 0 17 0
THERMO FISHER SCIENTIFIC INC COM 883556102 649 1,997 SH   SOLE   0 1,997 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31,024 95,497 SH   DFND 2 0 95,497 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,583 14,106 SH   DFND 14 0 14,106 0
THERMO FISHER SCIENTIFIC INC COM 883556102 663,902 2,043,594 SH   DFND 1 0 2,020,154 23,440
THERMO FISHER SCIENTIFIC INC COM 883556102 1,283 3,950 SH   DFND 1,4 0 3,950 0
THERMO FISHER SCIENTIFIC INC COM 883556102 93 285 SH   DFND 1,9 0 285 0
THERMO FISHER SCIENTIFIC INC COM 883556102 45 139 SH   DFND 1,15 0 139 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33 101 SH   DFND 1,6 0 101 0
THERMO FISHER SCIENTIFIC INC COM 883556102 117,107 360,472 SH   DFND 15 0 360,472 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,240 13,050 SH   DFND 5 0 0 13,050
THERMO FISHER SCIENTIFIC INC COM 883556102 405 1,248 SH   DFND 5,4 0 1,248 0
THERMO FISHER SCIENTIFIC INC COM 883556102 550 1,692 SH   DFND 5,11 0 1,692 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,336 4,113 SH   DFND 5,6 0 508 3,605
THERMO FISHER SCIENTIFIC INC COM 883556102 1,760 5,418 SH   DFND 5,13 0 5,418 0
THERMO FISHER SCIENTIFIC INC COM 883556102 554 1,706 SH   DFND 11 0 1,706 0
THERMON GROUP HLDGS INC COM 88362T103 1,024 38,195 SH   DFND 15 0 38,195 0
THOMSON REUTERS CORP COM NEW 884903709 2,286 31,931 SH   DFND 2,15 0 31,931 0
THOMSON REUTERS CORP COM NEW 884903709 13,262 185,221 SH   DFND 14 0 185,221 0
THOMSON REUTERS CORP COM NEW 884903709 1,085 15,147 SH   DFND 1 0 15,147 0
THOMSON REUTERS CORP COM NEW 884903709 54 760 SH   DFND 1,9 0 760 0
THOMSON REUTERS CORP COM NEW 884903709 8,290 115,779 SH   DFND 1,5 0 115,779 0
THOMSON REUTERS CORP COM NEW 884903709 23,812 332,567 SH   DFND 15 0 332,567 0
THOMSON REUTERS CORP COM NEW 884903709 21,405 298,958 SH   DFND 5 0 192,222 106,736
THOMSON REUTERS CORP COM NEW 884903709 227 3,164 SH   DFND 5,4 0 3,164 0
THOMSON REUTERS CORP COM NEW 884903709 3,409 47,615 SH   DFND 5,9 0 47,615 0
THOMSON REUTERS CORP COM NEW 884903709 933 13,030 SH   DFND 5,11 0 13,030 0
THOMSON REUTERS CORP COM NEW 884903709 2,473 34,536 SH   DFND 5,6 0 5,329 29,207
THOMSON REUTERS CORP COM NEW 884903709 2,023 28,259 SH   DFND 5,13 0 28,259 0
THOMSON REUTERS CORP COM NEW 884903709 60 833 SH   DFND 11 0 833 0
THOMSON REUTERS CORP COM NEW 884903709 285 3,981 SH   DFND 6 0 3,981 0
THOR INDS INC COM 885160101 21,736 292,584 SH   DFND 2 0 292,584 0
THOR INDS INC COM 885160101 46 623 SH   DFND 14 0 623 0
THOR INDS INC COM 885160101 5,249 70,649 SH   DFND 1,2 0 70,649 0
THOR INDS INC COM 885160101 9,044 121,742 SH   DFND 15 0 121,742 0
3-D SYS CORP DEL COM NEW 88554D205 70,000 8,000,000 SH   DFND 1 0 8,000,000 0
3-D SYS CORP DEL COM NEW 88554D205 5,106 583,529 SH   DFND 15 0 583,529 0
360 FINANCE INC ADS 88557W101 875 89,578 SH   DFND 15 0 73,239 16,339
3M CO COM 88579Y101 9,758 55,311 SH   DFND 2 0 55,311 0
3M CO COM 88579Y101 492 2,786 SH   DFND 4 0 2,786 0
3M CO COM 88579Y101 58,546 331,857 SH   DFND 14 0 331,857 0
3M CO COM 88579Y101 18 100 SH Call DFND 14 0 0 0
3M CO COM 88579Y101 35 200 SH Call DFND 14 0 0 0
3M CO COM 88579Y101 106 600 SH Call DFND 14 0 0 0
3M CO COM 88579Y101 159 900 SH Call DFND 14 0 0 0
3M CO COM 88579Y101 227,399 1,288,962 SH   DFND 1 0 1,261,615 27,347
3M CO COM 88579Y101 61 343 SH   DFND 1,2 0 343 0
3M CO COM 88579Y101 850 4,817 SH   DFND 1,9 0 4,817 0
3M CO COM 88579Y101 1,661 9,417 SH   DFND 1,3 0 9,417 0
3M CO COM 88579Y101 36 206 SH   DFND 1,15 0 206 0
3M CO COM 88579Y101 24 134 SH   DFND 1,6 0 134 0
3M CO COM 88579Y101 94,451 535,377 SH   DFND 15 0 535,377 0
3M CO COM 88579Y101 3,308 18,751 SH   DFND 5 0 0 18,751
3M CO COM 88579Y101 274 1,551 SH   DFND 5,4 0 1,551 0
3M CO COM 88579Y101 419 2,377 SH   DFND 11 0 2,377 0
TIDEWATER INC NEW COM 88642R109 1,372 71,181 SH   DFND 15 0 71,181 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 40 24,724 SH   DFND 1,2 0 24,724 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 10 5,910 SH   DFND 1,9 0 5,910 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 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 16,766 125,446 SH   DFND 1 0 125,446 0
TIFFANY & CO NEW COM 886547108 53,262 398,518 SH   DFND 15 0 398,518 0
TIFFANY & CO NEW COM 886547108 583 4,360 SH   DFND 5 0 0 4,360
TIFFANY & CO NEW COM 886547108 65 484 SH   DFND 11 0 484 0
TILLYS INC CL A 886885102 108 8,850 SH   DFND 1 0 8,850 0
TILLYS INC CL A 886885102 650 53,084 SH   DFND 15 0 53,084 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 621 32,497 SH   DFND 14 0 32,497 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 189 9,901 SH   DFND 15 0 0 9,901
TIMKEN CO COM 887389104 438 7,781 SH   DFND 14 0 7,781 0
TIMKEN CO COM 887389104 90,149 1,600,938 SH   DFND 1 0 1,534,992 65,946
TIMKEN CO COM 887389104 34 600 SH   DFND 1,3 0 600 0
TIMKEN CO COM 887389104 11,795 209,471 SH   DFND 15 0 209,471 0
TIMKENSTEEL CORP COM 887399103 3,837 488,130 SH   DFND 15 0 488,130 0
TIPTREE INC COM 88822Q103 93 11,380 SH   DFND 1 0 11,380 0
TIPTREE INC COM 88822Q103 20 2,400 SH   DFND 1,3 0 2,400 0
TIPTREE INC COM 88822Q103 123 15,051 SH   DFND 15 0 15,051 0
TITAN INTL INC ILL COM 88830M102 3,643 1,006,224 SH   DFND 15 0 1,006,224 0
TITAN MACHY INC COM 88830R101 103 6,950 SH   DFND 1 0 6,950 0
TITAN MACHY INC COM 88830R101 5,644 381,838 SH   DFND 1,2 0 381,838 0
TITAN MACHY INC COM 88830R101 19 1,300 SH   DFND 1,3 0 1,300 0
TITAN MACHY INC COM 88830R101 1,362 92,143 SH   DFND 15 0 92,143 0
TIVO CORP COM 88870P106 1,149 135,466 SH   DFND 14 0 135,466 0
TIVO CORP COM 88870P106 5,957 702,448 SH   DFND 15 0 702,448 0
TIVITY HEALTH INC COM 88870R102 42 2,051 SH   DFND 14 0 2,051 0
TIVITY HEALTH INC COM 88870R102 6,650 326,856 SH   DFND 15 0 326,856 0
TOLL BROTHERS INC COM 889478103 438 11,085 SH   DFND 14 0 11,085 0
TOLL BROTHERS INC COM 889478103 51 1,300 SH   DFND 1 0 1,300 0
TOLL BROTHERS INC COM 889478103 12,688 321,138 SH   DFND 15 0 321,138 0
TOLL BROTHERS INC COM 889478103 135 3,418 SH   DFND 5,4 0 3,418 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 19,630 214,532 SH   DFND 15 0 214,532 0
TOOTSIE ROLL INDS INC COM 890516107 48,039 1,407,123 SH   DFND 15 0 1,407,123 0
TOPBUILD CORP COM 89055F103 33,440 324,406 SH   DFND 1 0 324,406 0
TOPBUILD CORP COM 89055F103 15,399 149,388 SH   DFND 15 0 149,388 0
TORO CO COM 891092108 113,641 1,426,398 SH   DFND 15 0 1,426,398 0
TORONTO DOMINION BK ONT COM NEW 891160509 158,165 2,817,839 SH   DFND 2 0 2,817,839 0
TORONTO DOMINION BK ONT COM NEW 891160509 21,019 374,477 SH   DFND 2,15 0 374,477 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,715 84,004 SH   DFND 14 0 84,004 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,040 36,343 SH   DFND 1 0 36,343 0
TORONTO DOMINION BK ONT COM NEW 891160509 22,228 396,010 SH   DFND 1,2 0 396,010 0
TORONTO DOMINION BK ONT COM NEW 891160509 26,326 469,023 SH   DFND 15 0 469,023 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,482 62,027 SH   DFND 5 0 0 62,027
TORONTO DOMINION BK ONT COM NEW 891160509 528 9,407 SH   DFND 5,4 0 9,407 0
TORONTO DOMINION BK ONT COM NEW 891160509 791 14,093 SH   DFND 5,13 0 14,093 0
TORONTO DOMINION BK ONT COM NEW 891160509 422 7,522 SH   DFND 11 0 7,522 0
TORTOISE ENERGY INFRA CORP COM 89147L100 784 43,714 SH   DFND 14 0 43,714 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 847 49,968 SH   DFND 14 0 49,968 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 1,316 120,100 SH   DFND 14 0 120,100 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 1,500 116,517 SH   DFND 14 0 116,517 0
TOTAL S A SPONSORED ADS 89151E109 1,185 21,436 SH   DFND 14 0 21,436 0
TOTAL S A SPONSORED ADS 89151E109 9,880 178,660 SH   DFND 1 0 178,660 0
TOTAL S A SPONSORED ADS 89151E109 1,549 28,017 SH   DFND 15 0 28,017 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 85 49,591 SH   DFND 15 0 49,591 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,336 83,967 SH   DFND 15 0 83,967 0
TOWNSQUARE MEDIA INC CL A 892231101 403 40,464 SH   DFND 15 0 40,464 0
TRACTOR SUPPLY CO COM 892356106 1,059 11,334 SH   DFND 14 0 11,334 0
TRACTOR SUPPLY CO COM 892356106 73,494 786,535 SH   DFND 1 0 786,535 0
TRACTOR SUPPLY CO COM 892356106 426 4,560 SH   DFND 1,3 0 4,560 0
TRACTOR SUPPLY CO COM 892356106 43,710 467,786 SH   DFND 15 0 455,776 12,010
TRACTOR SUPPLY CO COM 892356106 617 6,600 SH   DFND 5 0 0 6,600
TRACTOR SUPPLY CO COM 892356106 358 3,829 SH   DFND 5,6 0 372 3,457
TRACTOR SUPPLY CO COM 892356106 47 500 SH   DFND 11 0 500 0
TRACTOR SUPPLY CO COM 892356106 7,994 85,547 SH   DFND 6 0 85,547 0
TRADEWEB MKTS INC CL A 892672106 96,513 2,082,256 SH   DFND 1 0 2,063,296 18,960
TRADEWEB MKTS INC CL A 892672106 369 7,954 SH   DFND 1,2 0 7,954 0
TRADEWEB MKTS INC CL A 892672106 235 5,063 SH   DFND 1,3 0 5,063 0
TRADEWEB MKTS INC CL A 892672106 2 51 SH   DFND 15 0 51 0
TRANSALTA CORP COM 89346D107 786 109,840 SH   DFND 2,15 0 109,840 0
TRANSALTA CORP COM 89346D107 132 18,487 SH   DFND 1 0 18,487 0
TRANSALTA CORP COM 89346D107 505 70,509 SH   DFND 15 0 70,509 0
TRANSDIGM GROUP INC COM 893641100 119 212 SH   DFND 14 0 212 0
TRANSDIGM GROUP INC COM 893641100 221,355 395,276 SH   DFND 1 0 388,720 6,556
TRANSDIGM GROUP INC COM 893641100 814 1,454 SH   DFND 1,3 0 1,454 0
TRANSDIGM GROUP INC COM 893641100 10 18 SH   DFND 1,15 0 18 0
TRANSDIGM GROUP INC COM 893641100 152,892 273,022 SH   DFND 15 0 273,022 0
TRANSDIGM GROUP INC COM 893641100 1,221 2,180 SH   DFND 5 0 0 2,180
TRANSDIGM GROUP INC COM 893641100 112 200 SH   DFND 11 0 200 0
TRANSGLOBE ENERGY CORP COM 893662106 4,695 3,402,269 SH   DFND 1 0 3,402,269 0
TRANSGLOBE ENERGY CORP COM 893662106 4,074 2,952,514 SH   DFND 1,2 0 2,952,514 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 308 43,015 SH   DFND 14 0 43,015 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 108 15,024 SH   DFND 15 0 15,024 0
TRANSUNION COM 89400J107 81,679 954,077 SH   DFND 1 0 954,077 0
TRANSUNION COM 89400J107 609 7,108 SH   DFND 1,3 0 7,108 0
TRANSUNION COM 89400J107 1,741 20,337 SH   DFND 15 0 20,337 0
TRANSUNION COM 89400J107 594 6,944 SH   DFND 5 0 0 6,944
TRANSUNION COM 89400J107 68 800 SH   DFND 11 0 800 0
TRAVELERS COMPANIES INC COM 89417E109 1,491 10,886 SH   DFND 14 0 10,886 0
TRAVELERS COMPANIES INC COM 89417E109 424,925 3,102,778 SH   DFND 1 0 3,102,778 0
TRAVELERS COMPANIES INC COM 89417E109 108 787 SH   DFND 1,2 0 787 0
TRAVELERS COMPANIES INC COM 89417E109 2,052 14,983 SH   DFND 1,9 0 14,983 0
TRAVELERS COMPANIES INC COM 89417E109 3,102 22,654 SH   DFND 1,3 0 22,654 0
TRAVELERS COMPANIES INC COM 89417E109 1,832 13,378 SH   DFND 1,15 0 13,378 0
TRAVELERS COMPANIES INC COM 89417E109 190,384 1,390,172 SH   DFND 15 0 1,390,172 0
TRAVELERS COMPANIES INC COM 89417E109 1,564 11,419 SH   DFND 5 0 0 11,419
TRAVELERS COMPANIES INC COM 89417E109 74 540 SH   DFND 5,4 0 540 0
TRAVELERS COMPANIES INC COM 89417E109 152 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 9 815 SH   DFND 15 0 815 0
TREDEGAR CORP COM 894650100 265 11,860 SH   DFND 1 0 4,860 7,000
TREDEGAR CORP COM 894650100 22 1,000 SH   DFND 1,3 0 1,000 0
TREDEGAR CORP COM 894650100 14 627 SH   DFND 1,15 0 627 0
TREDEGAR CORP COM 894650100 2,781 124,439 SH   DFND 15 0 124,439 0
TREEHOUSE FOODS INC COM 89469A104 3,356 69,190 SH   DFND 1 0 35,590 33,600
TREEHOUSE FOODS INC COM 89469A104 209 4,300 SH   DFND 1,3 0 4,300 0
TREEHOUSE FOODS INC COM 89469A104 12 238 SH   DFND 1,5 0 238 0
TREEHOUSE FOODS INC COM 89469A104 11,996 247,331 SH   DFND 15 0 247,331 0
TREEHOUSE FOODS INC COM 89469A104 168 3,473 SH   DFND 5 0 160 3,313
TREEHOUSE FOODS INC COM 89469A104 11 227 SH   DFND 5,9 0 227 0
TREEHOUSE FOODS INC COM 89469A104 403 8,306 SH   DFND 5,13 0 8,306 0
TREX CO INC COM 89531P105 38,123 424,150 SH   DFND 1 0 424,150 0
TREX CO INC COM 89531P105 4,449 49,500 SH   DFND 1,9 0 49,500 0
TREX CO INC COM 89531P105 27 300 SH   DFND 1,3 0 300 0
TREX CO INC COM 89531P105 236 2,621 SH   DFND 1,11 0 2,621 0
TREX CO INC COM 89531P105 7,192 80,014 SH   DFND 15 0 80,014 0
TREX CO INC COM 89531P105 1,866 20,766 SH   DFND 6 0 20,766 0
TREX CO INC COM 89531P105 452 5,028 SH   DFND 6,2 0 5,028 0
TREX CO INC COM 89531P105 209 2,330 SH   DFND 6,9 0 2,330 0
TRICO BANCSHARES COM 896095106 831 20,369 SH   DFND 15 0 20,369 0
TRIBUNE PUBG CO NEW COM 89609W107 226 17,200 SH   DFND 1 0 17,200 0
TRIBUNE PUBG CO NEW COM 89609W107 1,141 86,737 SH   DFND 15 0 86,737 0
TRIMAS CORP COM NEW 896215209 563 17,910 SH   DFND 1 0 7,510 10,400
TRIMAS CORP COM NEW 896215209 53 1,700 SH   DFND 1,3 0 1,700 0
TRIMAS CORP COM NEW 896215209 1,726 54,963 SH   DFND 15 0 54,963 0
TRIMBLE INC COM 896239100 59,177 1,419,452 SH   DFND 1 0 1,337,271 82,181
TRIMBLE INC COM 896239100 8,989 215,626 SH   DFND 15 0 215,626 0
TRIMBLE INC COM 896239100 46 1,100 SH   DFND 11 0 1,100 0
TRINET GROUP INC COM 896288107 1,532 27,066 SH   DFND 15 0 27,066 0
TRINITY INDS INC COM 896522109 6,771 305,683 SH   DFND 15 0 305,683 0
TRIPLE-S MGMT CORP CL B 896749108 2,585 139,793 SH   DFND 15 0 139,793 0
TRIP COM GROUP LTD ADS 89677Q107 16,267 485,000 SH   DFND 4 0 485,000 0
TRIP COM GROUP LTD ADS 89677Q107 7,961 237,355 SH   DFND 1 0 237,355 0
TRIP COM GROUP LTD ADS 89677Q107 76 2,253 SH   DFND 1,9 0 2,253 0
TRIP COM GROUP LTD ADS 89677Q107 16 473 SH   DFND 1,6 0 473 0
TRIP COM GROUP LTD ADS 89677Q107 33,775 1,007,014 SH   DFND 15 0 981,680 25,334
TRISTATE CAP HLDGS INC COM 89678F100 776 29,715 SH   DFND 15 0 29,715 0
TRIUMPH BANCORP INC COM 89679E300 2,531 66,578 SH   DFND 15 0 66,578 0
TRIUMPH GROUP INC NEW COM 896818101 9,654 382,032 SH   DFND 15 0 382,032 0
TRIPADVISOR INC COM 896945201 105 3,469 SH   DFND 14 0 3,469 0
TRIPADVISOR INC COM 896945201 185 6,100 SH   DFND 1 0 6,100 0
TRIPADVISOR INC COM 896945201 6,187 203,669 SH   DFND 15 0 203,669 0
TRIPADVISOR INC COM 896945201 12 400 SH   DFND 11 0 400 0
TRUECAR INC COM 89785L107 587 123,602 SH   DFND 15 0 123,602 0
TRUEBLUE INC COM 89785X101 777 32,302 SH   DFND 1 0 32,302 0
TRUEBLUE INC COM 89785X101 22 931 SH   DFND 1,15 0 931 0
TRUEBLUE INC COM 89785X101 6,782 281,874 SH   DFND 15 0 281,874 0
TRUIST FINL CORP COM 89832Q109 10,008 177,691 SH   DFND 14 0 177,691 0
TRUIST FINL CORP COM 89832Q109 408,150 7,246,976 SH   DFND 1 0 6,492,136 754,840
TRUIST FINL CORP COM 89832Q109 507 9,000 SH   DFND 1,4 0 9,000 0
TRUIST FINL CORP COM 89832Q109 2,368 42,043 SH   DFND 1,3 0 42,043 0
TRUIST FINL CORP COM 89832Q109 1,648 29,262 SH   DFND 1,15 0 29,262 0
TRUIST FINL CORP COM 89832Q109 91,165 1,618,699 SH   DFND 15 0 1,618,699 0
TRUIST FINL CORP COM 89832Q109 2,781 49,381 SH   DFND 5 0 0 49,381
TRUIST FINL CORP COM 89832Q109 335 5,950 SH   DFND 5,4 0 5,950 0
TRUIST FINL CORP COM 89832Q109 387 6,873 SH   DFND 5,11 0 6,873 0
TRUIST FINL CORP COM 89832Q109 740 13,139 SH   DFND 5,6 0 1,571 11,568
TRUIST FINL CORP COM 89832Q109 649 11,517 SH   DFND 5,13 0 11,517 0
TRUIST FINL CORP COM 89832Q109 318 5,640 SH   DFND 11 0 5,640 0
TRUSTCO BK CORP N Y COM 898349105 264 30,469 SH   DFND 14 0 30,469 0
TRUSTCO BK CORP N Y COM 898349105 21,276 2,453,968 SH   DFND 15 0 2,453,968 0
TRUSTMARK CORP COM 898402102 45,299 1,312,622 SH   DFND 15 0 1,312,622 0
TTEC HLDGS INC COM 89854H102 12 300 SH   DFND 1,3 0 300 0
TTEC HLDGS INC COM 89854H102 17 422 SH   DFND 1,15 0 422 0
TTEC HLDGS INC COM 89854H102 6,059 152,940 SH   DFND 15 0 152,940 0
TUCOWS INC COM NEW 898697206 233 3,774 SH   DFND 15 0 3,774 0
TUPPERWARE BRANDS CORP COM 899896104 133 15,463 SH   DFND 14 0 15,463 0
TUPPERWARE BRANDS CORP COM 899896104 2,260 263,391 SH   DFND 15 0 263,391 0
TURNING PT BRANDS INC COM 90041L105 153 5,350 SH   DFND 1 0 5,350 0
TURNING PT BRANDS INC COM 90041L105 34 1,200 SH   DFND 1,3 0 1,200 0
TURNING PT BRANDS INC COM 90041L105 138 4,820 SH   DFND 15 0 4,820 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,223 19,630 SH   DFND 15 0 19,630 0
TURQUOISE HILL RES LTD COM 900435108 3,017 4,097,500 SH   DFND 2 0 4,097,500 0
TURQUOISE HILL RES LTD COM 900435108 158 214,907 SH   DFND 2,15 0 214,907 0
TURQUOISE HILL RES LTD COM 900435108 1,012 1,375,198 SH   DFND 1 0 1,375,198 0
TURQUOISE HILL RES LTD COM 900435108 12,239 16,625,082 SH   DFND 1,2 0 16,625,082 0
TURQUOISE HILL RES LTD COM 900435108 4,258 5,783,419 SH   DFND 1,9 0 5,783,419 0
TURQUOISE HILL RES LTD COM 900435108 97 131,741 SH   DFND 15 0 131,741 0
TUTOR PERINI CORP COM 901109108 832 64,670 SH   DFND 15 0 64,670 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 951 131,216 SH   DFND 15 0 116,056 15,160
TWILIO INC CL A 90138F102 81,794 832,255 SH   DFND 1 0 745,195 87,060
TWILIO INC CL A 90138F102 314 3,196 SH   DFND 1,3 0 3,196 0
TWILIO INC CL A 90138F102 850 8,645 SH   DFND 15 0 8,645 0
TWILIO INC CL A 90138F102 779 7,926 SH   DFND 5 0 0 7,926
TWILIO INC CL A 90138F102 49 500 SH   DFND 11 0 500 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 8,166 5,350,000 PRN   DFND 1 0 4,900,000 450,000
TWILIO INC NOTE 0.250% 6/0 90138FAB8 76 50,000 PRN   DFND 6 0 50,000 0
TWIN DISC INC COM 901476101 184 16,698 SH   DFND 15 0 16,698 0
TWITTER INC COM 90184L102 515 16,063 SH   DFND 14 0 16,063 0
TWITTER INC COM 90184L102 82,410 2,571,285 SH   DFND 1 0 2,570,935 350
TWITTER INC COM 90184L102 160 5,000 SH   DFND 1,4 0 5,000 0
TWITTER INC COM 90184L102 2,683 83,700 SH   DFND 1,9 0 83,700 0
TWITTER INC COM 90184L102 9 288 SH   DFND 1,15 0 288 0
TWITTER INC COM 90184L102 58,084 1,812,303 SH   DFND 15 0 1,812,303 0
TWITTER INC COM 90184L102 1,026 32,014 SH   DFND 5 0 0 32,014
TWITTER INC COM 90184L102 78 2,437 SH   DFND 5,4 0 2,437 0
TWITTER INC COM 90184L102 4 140 SH   DFND 5,6 0 140 0
TWITTER INC COM 90184L102 291 9,083 SH   DFND 5,13 0 9,083 0
TWITTER INC COM 90184L102 99 3,100 SH   DFND 11 0 3,100 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 8,660 8,905,000 PRN   DFND 1 0 8,005,000 900,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 97 100,000 PRN   DFND 6 0 100,000 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 11,020 11,405,000 PRN   DFND 1 0 10,500,000 905,000
TWO HBRS INVT CORP COM NEW 90187B408 653 44,673 SH   DFND 14 0 44,673 0
TWO HBRS INVT CORP COM NEW 90187B408 12,093 827,151 SH   DFND 15 0 827,151 0
TWO RIV BANCORP COM 90207C105 215 9,590 SH   DFND 1 0 9,590 0
TWO RIV BANCORP COM 90207C105 90 4,000 SH   DFND 1,3 0 4,000 0
II VI INC COM 902104108 38,159 1,133,330 SH   DFND 1 0 1,066,330 67,000
II VI INC COM 902104108 4,479 133,015 SH   DFND 15 0 133,015 0
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2U INC COM 90214J101 2,742 114,300 SH   DFND 1,9 0 114,300 0
2U INC COM 90214J101 1,522 63,423 SH   DFND 15 0 63,423 0
TYLER TECHNOLOGIES INC COM 902252105 3,840 12,800 SH   DFND 1 0 12,800 0
TYLER TECHNOLOGIES INC COM 902252105 40,231 134,095 SH   DFND 15 0 134,095 0
TYLER TECHNOLOGIES INC COM 902252105 60 200 SH   DFND 11 0 200 0
TYSON FOODS INC CL A 902494103 4,345 47,731 SH   DFND 14 0 47,731 0
TYSON FOODS INC CL A 902494103 390,474 4,289,038 SH   DFND 1 0 4,286,938 2,100
TYSON FOODS INC CL A 902494103 583 6,400 SH   DFND 1,4 0 6,400 0
TYSON FOODS INC CL A 902494103 30 325 SH   DFND 1,9 0 325 0
TYSON FOODS INC CL A 902494103 216 2,376 SH   DFND 1,3 0 2,376 0
TYSON FOODS INC CL A 902494103 9 103 SH   DFND 1,15 0 103 0
TYSON FOODS INC CL A 902494103 10 115 SH   DFND 1,6 0 115 0
TYSON FOODS INC CL A 902494103 76,161 836,570 SH   DFND 15 0 836,570 0
TYSON FOODS INC CL A 902494103 1,613 17,712 SH   DFND 5 0 0 17,712
TYSON FOODS INC CL A 902494103 138 1,512 SH   DFND 5,4 0 1,512 0
TYSON FOODS INC CL A 902494103 173 1,904 SH   DFND 5,11 0 1,904 0
TYSON FOODS INC CL A 902494103 1,017 11,166 SH   DFND 5,6 0 1,366 9,800
TYSON FOODS INC CL A 902494103 616 6,765 SH   DFND 5,13 0 6,765 0
TYSON FOODS INC CL A 902494103 114 1,248 SH   DFND 11 0 1,248 0
UDR INC COM 902653104 261,860 5,607,273 SH   DFND 1 0 3,132,919 2,474,354
UDR INC COM 902653104 1,803 38,602 SH   DFND 1,2 0 38,602 0
UDR INC COM 902653104 239 5,116 SH   DFND 1,9 0 5,116 0
UDR INC COM 902653104 18,011 385,669 SH   DFND 1,3 0 385,669 0
UDR INC COM 902653104 1,053 22,546 SH   DFND 1,15 0 22,546 0
UDR INC COM 902653104 912 19,524 SH   DFND 1,13 0 19,524 0
UDR INC COM 902653104 162,911 3,488,450 SH   DFND 15 0 3,488,450 0
UDR INC COM 902653104 6 133 SH   DFND 5 0 133 0
UDR INC COM 902653104 9 189 SH   DFND 5,9 0 189 0
UDR INC COM 902653104 56 1,200 SH   DFND 11 0 1,200 0
UGI CORP NEW COM 902681105 173 3,820 SH   DFND 14 0 3,820 0
UGI CORP NEW COM 902681105 199,040 4,407,432 SH   DFND 1 0 4,355,548 51,884
UGI CORP NEW COM 902681105 51,257 1,135,006 SH   DFND 15 0 1,135,006 0
UGI CORP NEW COM 902681105 411 9,100 SH   DFND 5 0 0 9,100
UGI CORP NEW COM 902681105 32 700 SH   DFND 11 0 700 0
UMB FINL CORP COM 902788108 3,455 50,335 SH   DFND 15 0 50,335 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 335,465 18,493,115 SH   DFND 1 0 18,493,115 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2,842 156,659 SH   DFND 15 0 156,659 0
USA TRUCK INC COM 902925106 251 33,727 SH   DFND 15 0 33,727 0
US BANCORP DEL COM NEW 902973304 13,911 234,619 SH   DFND 14 0 234,619 0
US BANCORP DEL COM NEW 902973304 38,781 654,083 SH   DFND 1 0 641,083 13,000
US BANCORP DEL COM NEW 902973304 1,980 33,400 SH   DFND 1,4 0 33,400 0
US BANCORP DEL COM NEW 902973304 147 2,480 SH   DFND 1,9 0 2,480 0
US BANCORP DEL COM NEW 902973304 421 7,100 SH   DFND 1,3 0 7,100 0
US BANCORP DEL COM NEW 902973304 1,939 32,709 SH   DFND 1,15 0 32,709 0
US BANCORP DEL COM NEW 902973304 2,325 39,206 SH   DFND 1,5 0 39,206 0
US BANCORP DEL COM NEW 902973304 56 937 SH   DFND 1,11 0 937 0
US BANCORP DEL COM NEW 902973304 249,786 4,212,949 SH   DFND 15 0 4,212,949 0
US BANCORP DEL COM NEW 902973304 22,434 378,380 SH   DFND 5 0 221,670 156,710
US BANCORP DEL COM NEW 902973304 586 9,890 SH   DFND 5,4 0 9,890 0
US BANCORP DEL COM NEW 902973304 146 2,462 SH   DFND 5,9 0 2,462 0
US BANCORP DEL COM NEW 902973304 1,240 20,917 SH   DFND 5,11 0 20,917 0
US BANCORP DEL COM NEW 902973304 4,179 70,476 SH   DFND 5,6 0 9,323 61,153
US BANCORP DEL COM NEW 902973304 3,092 52,150 SH   DFND 5,13 0 52,150 0
US BANCORP DEL COM NEW 902973304 366 6,175 SH   DFND 11 0 6,175 0
US BANCORP DEL COM NEW 902973304 118 1,986 SH   DFND 6 0 1,986 0
UMH PPTYS INC COM 903002103 699 44,466 SH   DFND 15 0 44,466 0
USANA HEALTH SCIENCES INC COM 90328M107 2,735 34,822 SH   DFND 15 0 34,822 0
U S CONCRETE INC COM NEW 90333L201 3,995 95,906 SH   DFND 15 0 95,906 0
U S PHYSICAL THERAPY INC COM 90337L108 25,076 219,294 SH   DFND 15 0 219,294 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 415 82,495 SH   DFND 15 0 82,495 0
U S SILICA HLDGS INC COM 90346E103 3,734 607,093 SH   DFND 15 0 607,093 0
UBER TECHNOLOGIES INC COM 90353T100 40,247 1,353,297 SH   DFND 1 0 1,353,297 0
UBER TECHNOLOGIES INC COM 90353T100 7,842 263,700 SH   DFND 1,9 0 263,700 0
UBER TECHNOLOGIES INC COM 90353T100 8 284 SH   DFND 1,15 0 284 0
UBER TECHNOLOGIES INC COM 90353T100 846 28,456 SH   DFND 15 0 28,456 0
UBER TECHNOLOGIES INC COM 90353T100 24 800 SH   DFND 11 0 800 0
UBIQUITI INC COM 90353W103 25,181 133,247 SH   DFND 15 0 133,247 0
ULTA BEAUTY INC COM 90384S303 1,092 4,312 SH   DFND 14 0 4,312 0
ULTA BEAUTY INC COM 90384S303 226,197 893,566 SH   DFND 1 0 875,495 18,071
ULTA BEAUTY INC COM 90384S303 50 199 SH   DFND 1,9 0 199 0
ULTA BEAUTY INC COM 90384S303 5 21 SH   DFND 1,15 0 21 0
ULTA BEAUTY INC COM 90384S303 18 71 SH   DFND 1,6 0 71 0
ULTA BEAUTY INC COM 90384S303 54,856 216,701 SH   DFND 15 0 216,701 0
ULTA BEAUTY INC COM 90384S303 804 3,177 SH   DFND 5 0 0 3,177
ULTA BEAUTY INC COM 90384S303 51 200 SH   DFND 11 0 200 0
ULTA BEAUTY INC COM 90384S303 6,033 23,834 SH   DFND 6 0 23,834 0
ULTRA CLEAN HLDGS INC COM 90385V107 17,846 760,371 SH   DFND 15 0 760,371 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 285 6,678 SH   DFND 15 0 6,678 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 99 15,850 SH   DFND 14 0 15,850 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 112 17,879 SH   DFND 15 0 0 17,879
UMPQUA HLDGS CORP COM 904214103 16,454 929,608 SH   DFND 15 0 929,608 0
UNDER ARMOUR INC CL A 904311107 63 2,915 SH   DFND 14 0 2,915 0
UNDER ARMOUR INC CL A 904311107 9,289 430,053 SH   DFND 1 0 430,053 0
UNDER ARMOUR INC CL A 904311107 23,212 1,074,617 SH   DFND 15 0 1,022,509 52,108
UNDER ARMOUR INC CL A 904311107 17 800 SH   DFND 11 0 800 0
UNDER ARMOUR INC CL C 904311206 8,522 444,298 SH   DFND 1 0 444,298 0
UNDER ARMOUR INC CL C 904311206 18,895 985,146 SH   DFND 15 0 985,146 0
UNDER ARMOUR INC CL C 904311206 16 839 SH   DFND 11 0 839 0
UNIFI INC COM NEW 904677200 3,201 126,727 SH   DFND 15 0 126,727 0
UNIFIRST CORP MASS COM 904708104 537 2,661 SH   DFND 14 0 2,661 0
UNIFIRST CORP MASS COM 904708104 69 340 SH   DFND 1,15 0 340 0
UNIFIRST CORP MASS COM 904708104 26,150 129,470 SH   DFND 15 0 129,470 0
UNILEVER PLC SPON ADR NEW 904767704 1,552 27,139 SH   DFND 14 0 27,139 0
UNILEVER N V N Y SHS NEW 904784709 10,321 179,624 SH   DFND 15 0 179,624 0
UNION PACIFIC CORP COM 907818108 11,774 65,127 SH   DFND 14 0 65,127 0
UNION PACIFIC CORP COM 907818108 446,228 2,468,212 SH   DFND 1 0 2,429,996 38,216
UNION PACIFIC CORP COM 907818108 949 5,250 SH   DFND 1,4 0 5,250 0
UNION PACIFIC CORP COM 907818108 100 553 SH   DFND 1,9 0 553 0
UNION PACIFIC CORP COM 907818108 44 242 SH   DFND 1,15 0 242 0
UNION PACIFIC CORP COM 907818108 35 196 SH   DFND 1,6 0 196 0
UNION PACIFIC CORP COM 907818108 174,950 967,696 SH   DFND 15 0 961,483 6,213
UNION PACIFIC CORP COM 907818108 4,500 24,891 SH   DFND 5 0 0 24,891
UNION PACIFIC CORP COM 907818108 390 2,156 SH   DFND 5,4 0 2,156 0
UNION PACIFIC CORP COM 907818108 234 1,295 SH   DFND 5,11 0 1,295 0
UNION PACIFIC CORP COM 907818108 2,306 12,756 SH   DFND 5,6 0 1,316 11,440
UNION PACIFIC CORP COM 907818108 2,420 13,387 SH   DFND 5,13 0 13,387 0
UNION PACIFIC CORP COM 907818108 529 2,928 SH   DFND 11 0 2,928 0
UNISYS CORP COM NEW 909214306 2,267 191,160 SH   DFND 1 0 91,260 99,900
UNISYS CORP COM NEW 909214306 298 25,100 SH   DFND 1,3 0 25,100 0
UNISYS CORP COM NEW 909214306 7,267 612,713 SH   DFND 15 0 612,713 0
UNIT CORP COM 909218109 119 170,854 SH   DFND 15 0 170,854 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 949 30,740 SH   DFND 1 0 18,340 12,400
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 127 4,100 SH   DFND 1,3 0 4,100 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 60 1,941 SH   DFND 1,15 0 1,941 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 22,526 729,462 SH   DFND 15 0 729,462 0
UNITED BANKSHARES INC WEST V COM 909907107 19,499 504,360 SH   DFND 15 0 504,360 0
UNITED AIRLINES HLDGS INC COM 910047109 2,068 23,476 SH   DFND 14 0 23,476 0
UNITED AIRLINES HLDGS INC COM 910047109 17,359 197,056 SH   DFND 1 0 196,856 200
UNITED AIRLINES HLDGS INC COM 910047109 370 4,200 SH   DFND 1,4 0 4,200 0
UNITED AIRLINES HLDGS INC COM 910047109 3 39 SH   DFND 1,9 0 39 0
UNITED AIRLINES HLDGS INC COM 910047109 2 19 SH   DFND 1,15 0 19 0
UNITED AIRLINES HLDGS INC COM 910047109 1 14 SH   DFND 1,6 0 14 0
UNITED AIRLINES HLDGS INC COM 910047109 80,233 910,812 SH   DFND 15 0 910,812 0
UNITED AIRLINES HLDGS INC COM 910047109 4,597 52,190 SH   DFND 5 0 52,190 0
UNITED AIRLINES HLDGS INC COM 910047109 7 80 SH   DFND 5,6 0 80 0
UNITED AIRLINES HLDGS INC COM 910047109 1,273 14,455 SH   DFND 5,13 0 14,455 0
UNITED AIRLINES HLDGS INC COM 910047109 26 300 SH   DFND 11 0 300 0
UNITED FIRE GROUP INC COM 910340108 21 483 SH   DFND 1,15 0 483 0
UNITED FIRE GROUP INC COM 910340108 3,053 69,809 SH   DFND 15 0 69,809 0
UNITED INS HLDGS CORP COM 910710102 1,554 123,274 SH   DFND 15 0 123,274 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 549 204,996 SH   DFND 14 0 204,996 0
UNITED NAT FOODS INC COM 911163103 13,619 1,554,665 SH   DFND 15 0 1,554,665 0
UNITED PARCEL SERVICE INC CL B 911312106 47,441 405,268 SH   DFND 2 0 405,268 0
UNITED PARCEL SERVICE INC CL B 911312106 221 1,889 SH   DFND 2,15 0 1,889 0
UNITED PARCEL SERVICE INC CL B 911312106 5,189 44,326 SH   DFND 14 0 44,326 0
UNITED PARCEL SERVICE INC CL B 911312106 520,565 4,446,995 SH   DFND 1 0 4,260,343 186,652
UNITED PARCEL SERVICE INC CL B 911312106 75 640 SH   DFND 1,2 0 640 0
UNITED PARCEL SERVICE INC CL B 911312106 749 6,400 SH   DFND 1,4 0 6,400 0
UNITED PARCEL SERVICE INC CL B 911312106 1,168 9,975 SH   DFND 1,9 0 9,975 0
UNITED PARCEL SERVICE INC CL B 911312106 3,704 31,639 SH   DFND 1,3 0 31,639 0
UNITED PARCEL SERVICE INC CL B 911312106 29 247 SH   DFND 1,15 0 247 0
UNITED PARCEL SERVICE INC CL B 911312106 166,655 1,423,673 SH   DFND 15 0 1,414,370 9,303
UNITED PARCEL SERVICE INC CL B 911312106 2,806 23,974 SH   DFND 5 0 0 23,974
UNITED PARCEL SERVICE INC CL B 911312106 256 2,186 SH   DFND 5,4 0 2,186 0
UNITED PARCEL SERVICE INC CL B 911312106 376 3,211 SH   DFND 5,11 0 3,211 0
UNITED PARCEL SERVICE INC CL B 911312106 19 160 SH   DFND 5,6 0 160 0
UNITED PARCEL SERVICE INC CL B 911312106 803 6,860 SH   DFND 5,13 0 6,860 0
UNITED PARCEL SERVICE INC CL B 911312106 336 2,874 SH   DFND 11 0 2,874 0
UNITED RENTALS INC COM 911363109 4,557 27,326 SH   DFND 14 0 27,326 0
UNITED RENTALS INC COM 911363109 18,183 109,028 SH   DFND 1 0 108,778 250
UNITED RENTALS INC COM 911363109 692 4,150 SH   DFND 1,4 0 4,150 0
UNITED RENTALS INC COM 911363109 312 1,871 SH   DFND 1,6 0 1,871 0
UNITED RENTALS INC COM 911363109 108,458 650,346 SH   DFND 15 0 650,346 0
UNITED RENTALS INC COM 911363109 798 4,786 SH   DFND 5 0 0 4,786
UNITED RENTALS INC COM 911363109 109 654 SH   DFND 5,4 0 654 0
UNITED RENTALS INC COM 911363109 159 951 SH   DFND 5,11 0 951 0
UNITED RENTALS INC COM 911363109 17 100 SH   DFND 5,6 0 100 0
UNITED RENTALS INC COM 911363109 439 2,632 SH   DFND 5,13 0 2,632 0
UNITED RENTALS INC COM 911363109 50 300 SH   DFND 11 0 300 0
UNITED RENTALS INC COM 911363109 61,037 365,994 SH   DFND 6 0 365,994 0
UNITED RENTALS INC COM 911363109 273 1,636 SH   DFND 6,9 0 1,636 0
UNITED STATES CELLULAR CORP COM 911684108 4,265 117,720 SH   DFND 15 0 86,387 31,333
US FOODS HLDG CORP COM 912008109 113 2,686 SH   DFND 14 0 2,686 0
US FOODS HLDG CORP COM 912008109 345,014 8,236,187 SH   DFND 1 0 7,293,283 942,904
US FOODS HLDG CORP COM 912008109 46 1,100 SH   DFND 1,9 0 1,100 0
US FOODS HLDG CORP COM 912008109 2,194 52,374 SH   DFND 1,3 0 52,374 0
US FOODS HLDG CORP COM 912008109 26,299 627,809 SH   DFND 15 0 627,809 0
US FOODS HLDG CORP COM 912008109 8 180 SH   DFND 5,6 0 180 0
UNITED STATES STL CORP NEW COM 912909108 276 24,157 SH   DFND 14 0 24,157 0
UNITED STATES STL CORP NEW COM 912909108 9,854 863,648 SH   DFND 15 0 863,648 0
UNITED TECHNOLOGIES CORP COM 913017109 10,645 71,082 SH   DFND 2 0 71,082 0
UNITED TECHNOLOGIES CORP COM 913017109 30,844 205,959 SH   DFND 14 0 205,959 0
UNITED TECHNOLOGIES CORP COM 913017109 15 100 SH Call DFND 14 0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 60 400 SH Call DFND 14 0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 90 600 SH Call DFND 14 0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,304 82,156 SH   DFND 9 0 82,156 0
UNITED TECHNOLOGIES CORP COM 913017109 38,533 257,299 SH   DFND 1 0 256,649 650
UNITED TECHNOLOGIES CORP COM 913017109 1,453 9,700 SH   DFND 1,4 0 9,700 0
UNITED TECHNOLOGIES CORP COM 913017109 1,511 10,088 SH   DFND 1,15 0 10,088 0
UNITED TECHNOLOGIES CORP COM 913017109 45 300 SH   DFND 1,11 0 300 0
UNITED TECHNOLOGIES CORP COM 913017109 1,201 8,018 SH   DFND 1,6 0 8,018 0
UNITED TECHNOLOGIES CORP COM 913017109 170,934 1,141,386 SH   DFND 15 0 1,141,386 0
UNITED TECHNOLOGIES CORP COM 913017109 4,034 26,934 SH   DFND 5 0 0 26,934
UNITED TECHNOLOGIES CORP COM 913017109 307 2,053 SH   DFND 5,4 0 2,053 0
UNITED TECHNOLOGIES CORP COM 913017109 529 3,532 SH   DFND 5,11 0 3,532 0
UNITED TECHNOLOGIES CORP COM 913017109 2,174 14,518 SH   DFND 5,6 0 1,628 12,890
UNITED TECHNOLOGIES CORP COM 913017109 2,371 15,835 SH   DFND 5,13 0 15,835 0
UNITED TECHNOLOGIES CORP COM 913017109 512 3,419 SH   DFND 11 0 3,419 0
UNITED TECHNOLOGIES CORP COM 913017109 5,058 33,777 SH   DFND 11,6 0 33,777 0
UNITED TECHNOLOGIES CORP COM 913017109 79,546 531,158 SH   DFND 6 0 527,811 3,347
UNITED TECHNOLOGIES CORP COM 913017109 37 249 SH   DFND 6,2 0 249 0
UNITED TECHNOLOGIES CORP COM 913017109 17,060 113,918 SH   DFND 6,9 0 113,918 0
UNITED TECHNOLOGIES CORP COM 913017109 144 964 SH   DFND 6,3 0 964 0
UNITED TECHNOLOGIES CORP COM 913017109 1,347 8,996 SH   DFND 13 0 8,996 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 83 937 SH   DFND 14 0 937 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,225 36,620 SH   DFND 1 0 8,720 27,900
UNITED THERAPEUTICS CORP DEL COM 91307C102 405 4,600 SH   DFND 1,3 0 4,600 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,265 59,777 SH   DFND 15 0 59,777 0
UNITEDHEALTH GROUP INC COM 91324P102 1,211 4,120 SH   SOLE   0 4,120 0
UNITEDHEALTH GROUP INC COM 91324P102 95,317 324,229 SH   DFND 2 0 324,229 0
UNITEDHEALTH GROUP INC COM 91324P102 1,600 5,442 SH   DFND 4 0 5,442 0
UNITEDHEALTH GROUP INC COM 91324P102 5,132 17,458 SH   DFND 14 0 17,458 0
UNITEDHEALTH GROUP INC COM 91324P102 1,257,422 4,277,236 SH   DFND 1 0 4,213,785 63,451
UNITEDHEALTH GROUP INC COM 91324P102 2,558 8,700 SH Call DFND 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,878 33,602 SH   DFND 1,2 0 33,602 0
UNITEDHEALTH GROUP INC COM 91324P102 2,646 9,000 SH   DFND 1,4 0 9,000 0
UNITEDHEALTH GROUP INC COM 91324P102 101 343 SH   DFND 1,15 0 343 0
UNITEDHEALTH GROUP INC COM 91324P102 16 56 SH   DFND 1,11 0 56 0
UNITEDHEALTH GROUP INC COM 91324P102 182,721 621,542 SH   DFND 15 0 617,800 3,742
UNITEDHEALTH GROUP INC COM 91324P102 9,373 31,884 SH   DFND 5 0 0 31,884
UNITEDHEALTH GROUP INC COM 91324P102 1,042 3,546 SH   DFND 5,4 0 3,546 0
UNITEDHEALTH GROUP INC COM 91324P102 1,102 3,747 SH   DFND 5,11 0 3,747 0
UNITEDHEALTH GROUP INC COM 91324P102 5,261 17,895 SH   DFND 5,6 0 1,869 16,026
UNITEDHEALTH GROUP INC COM 91324P102 5,330 18,131 SH   DFND 5,13 0 18,131 0
UNITEDHEALTH GROUP INC COM 91324P102 1,151 3,914 SH   DFND 11 0 3,914 0
UNITEDHEALTH GROUP INC COM 91324P102 206 700 SH Call DFND 6 0 0 0
UNITIL CORP COM 913259107 1,517 24,542 SH   DFND 15 0 24,542 0
UNITI GROUP INC COM 91325V108 451 54,941 SH   DFND 14 0 54,941 0
UNITI GROUP INC COM 91325V108 21,502 2,619,015 SH   DFND 15 0 2,619,015 0
UNIVAR SOLUTIONS INC COM 91336L107 104 4,294 SH   DFND 14 0 4,294 0
UNIVAR SOLUTIONS INC COM 91336L107 11,681 481,871 SH   DFND 1 0 481,871 0
UNIVAR SOLUTIONS INC COM 91336L107 637 26,292 SH   DFND 1,11 0 26,292 0
UNIVAR SOLUTIONS INC COM 91336L107 5,815 239,881 SH   DFND 15 0 239,881 0
UNIVAR SOLUTIONS INC COM 91336L107 3,896 160,731 SH   DFND 6 0 160,731 0
UNIVAR SOLUTIONS INC COM 91336L107 1,013 41,786 SH   DFND 6,2 0 41,786 0
UNIVAR SOLUTIONS INC COM 91336L107 567 23,376 SH   DFND 6,9 0 23,376 0
UNIVERSAL CORP VA COM 913456109 33,501 587,126 SH   DFND 15 0 587,126 0
UNIVERSAL DISPLAY CORP COM 91347P105 35,185 170,744 SH   DFND 15 0 170,744 0
UNIVERSAL ELECTRS INC COM 913483103 144 2,750 SH   DFND 1 0 2,750 0
UNIVERSAL ELECTRS INC COM 913483103 3,174 60,733 SH   DFND 15 0 60,733 0
UNIVERSAL FST PRODS INC COM 913543104 492 10,311 SH   DFND 14 0 10,311 0
UNIVERSAL FST PRODS INC COM 913543104 14 300 SH   DFND 1,3 0 300 0
UNIVERSAL FST PRODS INC COM 913543104 13,653 286,230 SH   DFND 15 0 286,230 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 21,464 182,888 SH   DFND 15 0 182,888 0
UNIVERSAL INS HLDGS INC COM 91359V107 383 13,672 SH   DFND 14 0 13,672 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,951 105,444 SH   DFND 15 0 105,444 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 355 23,844 SH   DFND 15 0 23,844 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 363 19,145 SH   DFND 15 0 19,145 0
UNIVERSAL HLTH SVCS INC CL B 913903100 17,789 124,002 SH   DFND 2 0 124,002 0
UNIVERSAL HLTH SVCS INC CL B 913903100 18,600 129,651 SH   DFND 1 0 127,801 1,850
UNIVERSAL HLTH SVCS INC CL B 913903100 631 4,400 SH   DFND 1,4 0 4,400 0
UNIVERSAL HLTH SVCS INC CL B 913903100 34 240 SH   DFND 1,9 0 240 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,083 7,550 SH   DFND 1,5 0 7,550 0
UNIVERSAL HLTH SVCS INC CL B 913903100 56,758 395,637 SH   DFND 15 0 395,637 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,417 16,846 SH   DFND 5 0 16,316 530
UNIVERSAL HLTH SVCS INC CL B 913903100 79 549 SH   DFND 5,4 0 549 0
UNIVERSAL HLTH SVCS INC CL B 913903100 286 1,994 SH   DFND 5,11 0 1,994 0
UNIVERSAL HLTH SVCS INC CL B 913903100 486 3,391 SH   DFND 5,6 0 423 2,968
UNIVERSAL HLTH SVCS INC CL B 913903100 452 3,152 SH   DFND 5,13 0 3,152 0
UNIVERSAL HLTH SVCS INC CL B 913903100 43 300 SH   DFND 11 0 300 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,196 44,652 SH   DFND 15 0 44,652 0
UNUM GROUP COM 91529Y106 16,088 551,717 SH   DFND 1 0 551,717 0
UNUM GROUP COM 91529Y106 3,486 119,531 SH   DFND 1,2 0 119,531 0
UNUM GROUP COM 91529Y106 68,022 2,332,709 SH   DFND 15 0 2,332,709 0
UNUM GROUP COM 91529Y106 237 8,118 SH   DFND 5,11 0 8,118 0
UNUM GROUP COM 91529Y106 241 8,260 SH   DFND 5,13 0 8,260 0
UNUM GROUP COM 91529Y106 24 829 SH   DFND 11 0 829 0
URBAN OUTFITTERS INC COM 917047102 427 15,380 SH   DFND 14 0 15,380 0
URBAN OUTFITTERS INC COM 917047102 27,215 980,005 SH   DFND 1 0 965,379 14,626
URBAN OUTFITTERS INC COM 917047102 5,442 195,980 SH   DFND 15 0 195,980 0
URBAN EDGE PPTYS COM 91704F104 44,418 2,315,874 SH   DFND 15 0 2,315,874 0
URSTADT BIDDLE PPTYS INC CL A 917286205 138 5,540 SH   DFND 1 0 5,540 0
URSTADT BIDDLE PPTYS INC CL A 917286205 35 1,400 SH   DFND 1,3 0 1,400 0
URSTADT BIDDLE PPTYS INC CL A 917286205 23,601 950,114 SH   DFND 15 0 950,114 0
URSTADT BIDDLE PPTYS INC CL A 917286205 507 20,391 SH   DFND 5 0 0 20,391
US ECOLOGY INC COM 91734M103 1,976 34,123 SH   DFND 15 0 34,123 0
UTAH MED PRODS INC COM 917488108 1,299 12,040 SH   DFND 15 0 12,040 0
UXIN LTD ADS 91818X108 479 211,761 SH   DFND 15 0 177,616 34,145
V F CORP COM 918204108 70,575 708,154 SH   DFND 14 0 708,154 0
V F CORP COM 918204108 20 200 SH Call DFND 14 0 0 0
V F CORP COM 918204108 30 300 SH Call DFND 14 0 0 0
V F CORP COM 918204108 50 500 SH Call DFND 14 0 0 0
V F CORP COM 918204108 120 1,200 SH Call DFND 14 0 0 0
V F CORP COM 918204108 169 1,700 SH Call DFND 14 0 0 0
V F CORP COM 918204108 19,053 191,180 SH   DFND 1 0 191,180 0
V F CORP COM 918204108 259 2,600 SH   DFND 1,4 0 2,600 0
V F CORP COM 918204108 7,176 72,000 SH   DFND 1,9 0 72,000 0
V F CORP COM 918204108 14 142 SH   DFND 1,15 0 142 0
V F CORP COM 918204108 56,398 565,900 SH   DFND 15 0 565,900 0
V F CORP COM 918204108 1,466 14,707 SH   DFND 5 0 0 14,707
V F CORP COM 918204108 94 948 SH   DFND 5,4 0 948 0
V F CORP COM 918204108 486 4,875 SH   DFND 5,6 0 478 4,397
V F CORP COM 918204108 667 6,695 SH   DFND 5,13 0 6,695 0
V F CORP COM 918204108 141 1,416 SH   DFND 11 0 1,416 0
VEON LTD SPONSORED ADR 91822M106 250 98,852 SH   DFND 1 0 98,852 0
VEON LTD SPONSORED ADR 91822M106 711 280,969 SH   DFND 15 0 239,603 41,366
VSE CORP COM 918284100 1,075 28,270 SH   DFND 15 0 28,270 0
VAIL RESORTS INC COM 91879Q109 1,710 7,130 SH   DFND 15 0 7,130 0
VAIL RESORTS INC COM 91879Q109 48 200 SH   DFND 11 0 200 0
VALHI INC NEW COM 918905100 2 1,170 SH   DFND 1 0 1,170 0
VALHI INC NEW COM 918905100 9 4,800 SH   DFND 1,3 0 4,800 0
VALHI INC NEW COM 918905100 105 55,997 SH   DFND 15 0 55,997 0
VALE S A SPONSORED ADS 91912E105 400 30,320 SH   DFND 14 0 30,320 0
VALE S A SPONSORED ADS 91912E105 446,270 33,808,345 SH   DFND 1 0 33,808,345 0
VALE S A SPONSORED ADS 91912E105 21,144 1,601,832 SH   DFND 1,3 0 1,601,832 0
VALE S A SPONSORED ADS 91912E105 2,593 196,474 SH   DFND 15 0 0 196,474
VALE S A SPONSORED ADS 91912E105 136 10,269 SH   DFND 5,4 0 10,269 0
VALE S A SPONSORED ADS 91912E105 6,842 518,300 SH   DFND 6 0 518,300 0
VALE S A SPONSORED ADS 91912E105 206 15,600 SH   DFND 6,9 0 15,600 0
VALERO ENERGY CORP NEW COM 91913Y100 4,631 49,450 SH   DFND 14 0 49,450 0
VALERO ENERGY CORP NEW COM 91913Y100 53,810 574,585 SH   DFND 1 0 572,185 2,400
VALERO ENERGY CORP NEW COM 91913Y100 833 8,900 SH   DFND 1,4 0 8,900 0
VALERO ENERGY CORP NEW COM 91913Y100 28 300 SH   DFND 1,3 0 300 0
VALERO ENERGY CORP NEW COM 91913Y100 14 150 SH   DFND 1,15 0 150 0
VALERO ENERGY CORP NEW COM 91913Y100 114,827 1,226,131 SH   DFND 15 0 1,226,131 0
VALERO ENERGY CORP NEW COM 91913Y100 1,283 13,703 SH   DFND 5 0 0 13,703
VALERO ENERGY CORP NEW COM 91913Y100 95 1,015 SH   DFND 5,4 0 1,015 0
VALERO ENERGY CORP NEW COM 91913Y100 152 1,618 SH   DFND 5,11 0 1,618 0
VALERO ENERGY CORP NEW COM 91913Y100 458 4,895 SH   DFND 5,6 0 646 4,249
VALERO ENERGY CORP NEW COM 91913Y100 649 6,927 SH   DFND 5,13 0 6,927 0
VALERO ENERGY CORP NEW COM 91913Y100 164 1,756 SH   DFND 11 0 1,756 0
VALLEY NATL BANCORP COM 919794107 242 21,100 SH   DFND 1 0 21,100 0
VALLEY NATL BANCORP COM 919794107 7,483 653,546 SH   DFND 15 0 653,546 0
VALLEY NATL BANCORP COM 919794107 27 2,354 SH   DFND 5 0 2,354 0
VALLEY NATL BANCORP COM 919794107 38 3,334 SH   DFND 5,9 0 3,334 0
VALLEY NATL BANCORP COM 919794107 117 10,199 SH   DFND 5,11 0 10,199 0
VALMONT INDS INC COM 920253101 21,007 140,253 SH   DFND 1 0 140,253 0
VALMONT INDS INC COM 920253101 28,921 193,090 SH   DFND 15 0 193,090 0
VALVOLINE INC COM 92047W101 328 15,300 SH   DFND 1 0 15,300 0
VALVOLINE INC COM 92047W101 10,561 493,252 SH   DFND 15 0 493,252 0
VANDA PHARMACEUTICALS INC COM 921659108 128 7,800 SH   DFND 1 0 7,800 0
VANDA PHARMACEUTICALS INC COM 921659108 11 700 SH   DFND 1,3 0 700 0
VANDA PHARMACEUTICALS INC COM 921659108 21,213 1,292,701 SH   DFND 15 0 1,292,701 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,334 39,225 SH   DFND 14 0 39,225 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,734 19,878 SH   DFND 14 0 19,878 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,088 18,421 SH   DFND 14 0 18,421 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,525 34,286 SH   DFND 14 0 34,286 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25 561 SH   DFND 1 0 561 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,551 26,473 SH   DFND 14 0 26,473 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,041 86,891 SH   DFND 14 0 86,891 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,409 13,317 SH   DFND 1 0 0 13,317
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7,614 75,118 SH   DFND 14 0 75,118 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,533 115,329 SH   DFND 14 0 115,329 0
VAREX IMAGING CORP COM 92214X106 9,190 308,300 SH   DFND 15 0 308,300 0
VARIAN MED SYS INC COM 92220P105 47 330 SH   SOLE   0 330 0
VARIAN MED SYS INC COM 92220P105 43 302 SH   DFND 14 0 302 0
VARIAN MED SYS INC COM 92220P105 16,732 117,821 SH   DFND 1 0 117,821 0
VARIAN MED SYS INC COM 92220P105 48,255 339,802 SH   DFND 15 0 339,802 0
VARIAN MED SYS INC COM 92220P105 575 4,049 SH   DFND 5 0 0 4,049
VARIAN MED SYS INC COM 92220P105 48 339 SH   DFND 11 0 339 0
VARONIS SYS INC COM 922280102 298 3,830 SH   DFND 15 0 3,830 0
VECTOR GROUP LTD COM 92240M108 303 22,651 SH   DFND 14 0 22,651 0
VECTOR GROUP LTD COM 92240M108 17 1,300 SH   DFND 1,3 0 1,300 0
VECTOR GROUP LTD COM 92240M108 47,303 3,532,689 SH   DFND 15 0 3,532,689 0
VEECO INSTRS INC DEL COM 922417100 58,740 4,000,000 SH   DFND 1 0 4,000,000 0
VEECO INSTRS INC DEL COM 922417100 10,541 717,809 SH   DFND 15 0 717,809 0
VECTRUS INC COM 92242T101 485 9,470 SH   DFND 1 0 9,470 0
VECTRUS INC COM 92242T101 185 3,600 SH   DFND 1,3 0 3,600 0
VECTRUS INC COM 92242T101 4,803 93,708 SH   DFND 15 0 93,708 0
VEDANTA LTD SPONSORED ADR 92242Y100 621 71,949 SH   DFND 15 0 62,627 9,322
VEEVA SYS INC CL A COM 922475108 43,845 311,706 SH   DFND 1 0 310,156 1,550
VEEVA SYS INC CL A COM 922475108 76 538 SH   DFND 1,9 0 538 0
VEEVA SYS INC CL A COM 922475108 317 2,257 SH   DFND 1,3 0 2,257 0
VEEVA SYS INC CL A COM 922475108 6 45 SH   DFND 1,15 0 45 0
VEEVA SYS INC CL A COM 922475108 27 191 SH   DFND 1,6 0 191 0
VEEVA SYS INC CL A COM 922475108 2,828 20,108 SH   DFND 15 0 20,108 0
VEEVA SYS INC CL A COM 922475108 960 6,825 SH   DFND 5 0 0 6,825
VEEVA SYS INC CL A COM 922475108 65 460 SH   DFND 5,4 0 460 0
VEEVA SYS INC CL A COM 922475108 631 4,485 SH   DFND 5,6 0 482 4,003
VEEVA SYS INC CL A COM 922475108 325 2,314 SH   DFND 5,13 0 2,314 0
VEEVA SYS INC CL A COM 922475108 70 500 SH   DFND 11 0 500 0
VENTAS INC COM 92276F100 235 4,075 SH   DFND 2,15 0 4,075 0
VENTAS INC COM 92276F100 5,949 103,037 SH   DFND 14 0 103,037 0
VENTAS INC COM 92276F100 406,774 7,044,932 SH   DFND 1 0 3,836,421 3,208,511
VENTAS INC COM 92276F100 2,870 49,707 SH   DFND 1,2 0 49,707 0
VENTAS INC COM 92276F100 1,216 21,053 SH   DFND 1,9 0 21,053 0
VENTAS INC COM 92276F100 27,959 484,218 SH   DFND 1,3 0 484,218 0
VENTAS INC COM 92276F100 2,523 43,692 SH   DFND 1,15 0 43,692 0
VENTAS INC COM 92276F100 25,117 435,008 SH   DFND 1,6 0 0 435,008
VENTAS INC COM 92276F100 1,440 24,948 SH   DFND 1,13 0 24,948 0
VENTAS INC COM 92276F100 121,232 2,099,624 SH   DFND 15 0 2,099,624 0
VENTAS INC COM 92276F100 87 1,500 SH   DFND 11 0 1,500 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,488 26,812 SH   DFND 14 0 26,812 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36,569 394,100 SH   DFND 1 0 394,100 0
VERA BRADLEY INC COM 92335C106 65 5,500 SH   DFND 1 0 5,500 0
VERA BRADLEY INC COM 92335C106 7 570 SH   DFND 1,15 0 570 0
VERA BRADLEY INC COM 92335C106 2,387 202,277 SH   DFND 15 0 202,277 0
VEONEER INCORPORATED COM 92336X109 2,874 183,988 SH   DFND 15 0 183,988 0
VERACYTE INC COM 92337F107 88,050 3,153,664 SH   DFND 1 0 2,926,672 226,992
VERACYTE INC COM 92337F107 531 19,006 SH   DFND 1,3 0 19,006 0
VERACYTE INC COM 92337F107 4,613 165,219 SH   DFND 15 0 165,219 0
VEREIT INC COM 92339V100 135,022 14,612,817 SH   DFND 1 0 6,923,765 7,689,052
VEREIT INC COM 92339V100 941 101,849 SH   DFND 1,2 0 101,849 0
VEREIT INC COM 92339V100 9,530 1,031,404 SH   DFND 1,3 0 1,031,404 0
VEREIT INC COM 92339V100 1,246 134,821 SH   DFND 1,15 0 134,821 0
VEREIT INC COM 92339V100 472 51,117 SH   DFND 1,13 0 51,117 0
VEREIT INC COM 92339V100 3,393 367,253 SH   DFND 15 0 367,253 0
VEREIT INC COM 92339V100 38 4,089 SH   DFND 11 0 4,089 0
VERISIGN INC COM 92343E102 2,927 15,189 SH   DFND 14 0 15,189 0
VERISIGN INC COM 92343E102 17,244 89,497 SH   DFND 1 0 89,397 100
VERISIGN INC COM 92343E102 318 1,650 SH   DFND 1,4 0 1,650 0
VERISIGN INC COM 92343E102 20 102 SH   DFND 1,9 0 102 0
VERISIGN INC COM 92343E102 8 41 SH   DFND 1,15 0 41 0
VERISIGN INC COM 92343E102 7 36 SH   DFND 1,6 0 36 0
VERISIGN INC COM 92343E102 95,593 496,123 SH   DFND 15 0 496,123 0
VERISIGN INC COM 92343E102 1,066 5,534 SH   DFND 5 0 0 5,534
VERISIGN INC COM 92343E102 197 1,020 SH   DFND 5,4 0 1,020 0
VERISIGN INC COM 92343E102 10 50 SH   DFND 5,6 0 50 0
VERISIGN INC COM 92343E102 592 3,072 SH   DFND 5,13 0 3,072 0
VERISIGN INC COM 92343E102 87 450 SH   DFND 11 0 450 0
VERIZON COMMUNICATIONS INC COM 92343V104 420 6,842 SH   DFND 2,15 0 6,842 0
VERIZON COMMUNICATIONS INC COM 92343V104 72,526 1,181,201 SH   DFND 14 0 1,181,201 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,909 259,105 SH   DFND 9 0 259,105 0
VERIZON COMMUNICATIONS INC COM 92343V104 548,651 8,935,681 SH   DFND 1 0 8,776,266 159,415
VERIZON COMMUNICATIONS INC COM 92343V104 1,811 29,500 SH Call DFND 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 137 2,231 SH   DFND 1,2 0 2,231 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,402 55,400 SH   DFND 1,4 0 55,400 0
VERIZON COMMUNICATIONS INC COM 92343V104 237 3,862 SH   DFND 1,9 0 3,862 0
VERIZON COMMUNICATIONS INC COM 92343V104 497 8,100 SH   DFND 1,3 0 8,100 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,028 33,028 SH   DFND 1,15 0 33,028 0
VERIZON COMMUNICATIONS INC COM 92343V104 54 886 SH   DFND 1,11 0 886 0
VERIZON COMMUNICATIONS INC COM 92343V104 855 13,917 SH   DFND 1,6 0 13,917 0
VERIZON COMMUNICATIONS INC COM 92343V104 517,796 8,433,153 SH   DFND 15 0 8,433,153 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,001 195,461 SH   DFND 5 0 46,716 148,745
VERIZON COMMUNICATIONS INC COM 92343V104 1,264 20,586 SH   DFND 5,4 0 20,586 0
VERIZON COMMUNICATIONS INC COM 92343V104 195 3,173 SH   DFND 5,9 0 3,173 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,580 25,726 SH   DFND 5,11 0 25,726 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,422 104,600 SH   DFND 5,6 0 10,980 93,620
VERIZON COMMUNICATIONS INC COM 92343V104 5,564 90,619 SH   DFND 5,13 0 90,619 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,052 17,138 SH   DFND 11 0 17,138 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,543 106,559 SH   DFND 11,6 0 106,559 0
VERIZON COMMUNICATIONS INC COM 92343V104 119,415 1,944,874 SH   DFND 6 0 1,934,330 10,544
VERIZON COMMUNICATIONS INC COM 92343V104 104 1,700 SH Call DFND 6 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,517 334,151 SH   DFND 6,9 0 334,151 0
VERINT SYS INC COM 92343X100 195 3,527 SH   DFND 14 0 3,527 0
VERINT SYS INC COM 92343X100 1,014 18,310 SH   DFND 1 0 9,010 9,300
VERINT SYS INC COM 92343X100 194 3,500 SH   DFND 1,3 0 3,500 0
VERINT SYS INC COM 92343X100 3,097 55,941 SH   DFND 15 0 55,941 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 7,855 7,300,000 PRN   DFND 1 0 6,600,000 700,000
VERITEX HLDGS INC COM 923451108 2,068 71,004 SH   DFND 15 0 71,004 0
VERITIV CORP COM 923454102 385 19,580 SH   DFND 1 0 19,580 0
VERITIV CORP COM 923454102 136 6,900 SH   DFND 1,3 0 6,900 0
VERITIV CORP COM 923454102 6,953 353,472 SH   DFND 15 0 353,472 0
VERISK ANALYTICS INC COM 92345Y106 2,357 15,785 SH   DFND 14 0 15,785 0
VERISK ANALYTICS INC COM 92345Y106 17,428 116,700 SH   DFND 1 0 116,700 0
VERISK ANALYTICS INC COM 92345Y106 18 119 SH   DFND 1,9 0 119 0
VERISK ANALYTICS INC COM 92345Y106 2,037 13,638 SH   DFND 1,15 0 13,638 0
VERISK ANALYTICS INC COM 92345Y106 6 42 SH   DFND 1,6 0 42 0
VERISK ANALYTICS INC COM 92345Y106 182,274 1,220,531 SH   DFND 15 0 1,220,531 0
VERISK ANALYTICS INC COM 92345Y106 1,174 7,858 SH   DFND 5 0 0 7,858
VERISK ANALYTICS INC COM 92345Y106 90 600 SH   DFND 11 0 600 0
VERMILION ENERGY INC COM 923725105 564 34,482 SH   DFND 2 0 34,482 0
VERMILION ENERGY INC COM 923725105 3,984 243,536 SH   DFND 2,15 0 243,536 0
VERMILION ENERGY INC COM 923725105 79 4,859 SH   DFND 1 0 4,859 0
VERMILION ENERGY INC COM 923725105 286 17,488 SH   DFND 15 0 17,488 0
VERSO CORP CL A 92531L207 1,547 85,790 SH   DFND 1 0 38,490 47,300
VERSO CORP CL A 92531L207 247 13,700 SH   DFND 1,3 0 13,700 0
VERSO CORP CL A 92531L207 4,166 231,038 SH   DFND 15 0 231,038 0
VERTEX PHARMACEUTICALS INC COM 92532F100 25,503 116,479 SH   DFND 2 0 116,479 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,375 15,415 SH   DFND 14 0 15,415 0
VERTEX PHARMACEUTICALS INC COM 92532F100 100,764 460,215 SH   DFND 1 0 460,115 100
VERTEX PHARMACEUTICALS INC COM 92532F100 274 1,250 SH   DFND 1,4 0 1,250 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20 91 SH   DFND 1,15 0 91 0
VERTEX PHARMACEUTICALS INC COM 92532F100 22 99 SH   DFND 1,5 0 99 0
VERTEX PHARMACEUTICALS INC COM 92532F100 103,787 474,023 SH   DFND 15 0 474,023 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,301 10,511 SH   DFND 5 0 0 10,511
VERTEX PHARMACEUTICALS INC COM 92532F100 253 1,156 SH   DFND 5,4 0 1,156 0
VERTEX PHARMACEUTICALS INC COM 92532F100 182 833 SH   DFND 5,11 0 833 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,725 7,880 SH   DFND 5,6 0 778 7,102
VERTEX PHARMACEUTICALS INC COM 92532F100 1,155 5,274 SH   DFND 5,13 0 5,274 0
VERTEX PHARMACEUTICALS INC COM 92532F100 229 1,045 SH   DFND 11 0 1,045 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 1,718 165,038 SH   DFND 15 0 165,038 0
VIAD CORP COM NEW 92552R406 27,170 402,523 SH   DFND 15 0 402,523 0
VIASAT INC COM 92552V100 201 2,749 SH   DFND 14 0 2,749 0
VIASAT INC COM 92552V100 12,256 167,438 SH   DFND 15 0 167,438 0
VIAVI SOLUTIONS INC COM 925550105 239 15,900 SH   DFND 1 0 15,900 0
VIAVI SOLUTIONS INC COM 925550105 66 4,400 SH   DFND 1,3 0 4,400 0
VIAVI SOLUTIONS INC COM 925550105 79 5,246 SH   DFND 1,15 0 5,246 0
VIAVI SOLUTIONS INC COM 925550105 16,456 1,097,093 SH   DFND 15 0 1,097,093 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 33,168 25,737,000 PRN   DFND 1 0 21,785,000 3,952,000
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 42,675 34,005,000 PRN   DFND 1 0 28,044,000 5,961,000
VIACOMCBS INC CL B 92556H206 124 2,963 SH   DFND 14 0 2,963 0
VIACOMCBS INC CL B 92556H206 126,677 3,018,275 SH   DFND 1 0 2,971,747 46,528
VIACOMCBS INC CL B 92556H206 465 11,086 SH   DFND 1,9 0 11,086 0
VIACOMCBS INC CL B 92556H206 8 199 SH   DFND 1,15 0 199 0
VIACOMCBS INC CL B 92556H206 69,140 1,647,363 SH   DFND 15 0 1,647,363 0
VIACOMCBS INC CL B 92556H206 1,097 26,132 SH   DFND 5 0 0 26,132
VIACOMCBS INC CL B 92556H206 96 2,296 SH   DFND 11 0 2,296 0
VICI PPTYS INC COM 925652109 296 11,570 SH   DFND 14 0 11,570 0
VICI PPTYS INC COM 925652109 248,577 9,729,030 SH   DFND 1 0 4,492,454 5,236,576
VICI PPTYS INC COM 925652109 1,880 73,593 SH   DFND 1,2 0 73,593 0
VICI PPTYS INC COM 925652109 729 28,541 SH   DFND 1,9 0 28,541 0
VICI PPTYS INC COM 925652109 18,752 733,931 SH   DFND 1,3 0 733,931 0
VICI PPTYS INC COM 925652109 816 31,953 SH   DFND 1,15 0 31,953 0
VICI PPTYS INC COM 925652109 35,259 1,380,014 SH   DFND 1,6 0 0 1,380,014
VICI PPTYS INC COM 925652109 944 36,936 SH   DFND 1,13 0 36,936 0
VICI PPTYS INC COM 925652109 1,795 70,246 SH   DFND 15 0 70,246 0
VICI PPTYS INC COM 925652109 49 1,900 SH   DFND 11 0 1,900 0
VICOR CORP COM 925815102 23,360 500,000 SH   DFND 1 0 500,000 0
VICOR CORP COM 925815102 1,172 25,088 SH   DFND 15 0 25,088 0
VICTORY CAP HLDGS INC COM CL A 92645B103 152 7,250 SH   DFND 1 0 7,250 0
VICTORY CAP HLDGS INC COM CL A 92645B103 957 45,637 SH   DFND 15 0 45,637 0
VIKING THERAPEUTICS INC COM 92686J106 1,107 138,048 SH   DFND 15 0 50 137,998
VILLAGE SUPER MKT INC CL A NEW 927107409 489 21,060 SH   DFND 15 0 21,060 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 248 30,842 SH   DFND 15 0 30,842 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 30,737 1,246,446 SH   DFND 1 0 1,246,446 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 552 22,389 SH   DFND 1,11 0 22,389 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,076 43,615 SH   DFND 15 0 51 43,564
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,873 116,497 SH   DFND 6 0 116,497 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 689 27,949 SH   DFND 6,2 0 27,949 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 493 20,007 SH   DFND 6,9 0 20,007 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,151 81,217 SH   DFND 2 0 81,217 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,434 101,167 SH   DFND 1 0 101,167 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4,901 345,847 SH   DFND 1,2 0 345,847 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 31 2,194 SH   DFND 1,9 0 2,194 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 219 15,433 SH   DFND 1,5 0 15,433 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 7 461 SH   DFND 1,6 0 461 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 15,323 1,081,380 SH   DFND 15 0 1,057,759 23,621
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3,818 269,444 SH   DFND 5 0 216,948 52,496
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 204 14,388 SH   DFND 5,9 0 14,388 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,052 144,837 SH   DFND 5,13 0 144,837 0
VIRTU FINL INC CL A 928254101 5,808 363,229 SH   DFND 15 0 363,229 0
VISA INC COM CL A 92826C839 3,551 18,900 SH   SOLE   0 18,900 0
VISA INC COM CL A 92826C839 340,315 1,811,149 SH   DFND 2 0 1,811,149 0
VISA INC COM CL A 92826C839 1,413 7,520 SH   DFND 4 0 7,520 0
VISA INC COM CL A 92826C839 9,247 49,211 SH   DFND 14 0 49,211 0
VISA INC COM CL A 92826C839 756,391 4,025,496 SH   DFND 1 0 4,021,846 3,650
VISA INC COM CL A 92826C839 3,373 17,950 SH   DFND 1,4 0 17,950 0
VISA INC COM CL A 92826C839 181 963 SH   DFND 1,9 0 963 0
VISA INC COM CL A 92826C839 1,683 8,958 SH   DFND 1,15 0 8,958 0
VISA INC COM CL A 92826C839 64 342 SH   DFND 1,6 0 342 0
VISA INC COM CL A 92826C839 301,263 1,603,317 SH   DFND 15 0 1,603,317 0
VISA INC COM CL A 92826C839 13,268 70,611 SH   DFND 5 0 13,782 56,829
VISA INC COM CL A 92826C839 1,671 8,894 SH   DFND 5,4 0 8,894 0
VISA INC COM CL A 92826C839 1,408 7,496 SH   DFND 5,11 0 7,496 0
VISA INC COM CL A 92826C839 5,164 27,482 SH   DFND 5,6 0 2,955 24,527
VISA INC COM CL A 92826C839 5,176 27,545 SH   DFND 5,13 0 27,545 0
VISA INC COM CL A 92826C839 1,334 7,100 SH   DFND 11 0 7,100 0
VISA INC COM CL A 92826C839 1,150 6,119 SH   DFND 11,2 0 6,119 0
VIRTUSA CORP COM 92827P102 6,963 153,603 SH   DFND 15 0 153,603 0
VIRTUS INVT PARTNERS INC COM 92828Q109 142 1,170 SH   DFND 1 0 1,170 0
VIRTUS INVT PARTNERS INC COM 92828Q109 37 300 SH   DFND 1,3 0 300 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4,736 38,910 SH   DFND 15 0 38,910 0
VISHAY INTERTECHNOLOGY INC COM 928298108 368 17,280 SH   DFND 14 0 17,280 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,583 121,327 SH   DFND 15 0 121,327 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 751 750,000 PRN   DFND 1 0 750,000 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 356 28,462 SH   DFND 14 0 28,462 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1,369 109,527 SH   DFND 15 0 109,527 0
VISHAY PRECISION GROUP INC COM 92835K103 427 12,560 SH   DFND 15 0 12,560 0
VISTA OUTDOOR INC COM 928377100 4,370 584,181 SH   DFND 15 0 584,181 0
VISTEON CORP COM NEW 92839U206 144,218 1,665,531 SH   DFND 1 0 1,643,484 22,047
VISTEON CORP COM NEW 92839U206 27,666 319,500 SH   DFND 1,9 0 319,500 0
VISTEON CORP COM NEW 92839U206 481 5,557 SH   DFND 1,11 0 5,557 0
VISTEON CORP COM NEW 92839U206 4,293 49,584 SH   DFND 15 0 49,584 0
VISTEON CORP COM NEW 92839U206 4,381 50,589 SH   DFND 6 0 50,589 0
VISTEON CORP COM NEW 92839U206 1,002 11,574 SH   DFND 6,2 0 11,574 0
VISTEON CORP COM NEW 92839U206 453 5,230 SH   DFND 6,9 0 5,230 0
VISTRA ENERGY CORP COM 92840M102 14 619 SH   DFND 14 0 619 0
VISTRA ENERGY CORP COM 92840M102 101,946 4,434,343 SH   DFND 1 0 4,371,343 63,000
VISTRA ENERGY CORP COM 92840M102 336 14,625 SH   DFND 1,9 0 14,625 0
VISTRA ENERGY CORP COM 92840M102 9,450 411,047 SH   DFND 15 0 411,047 0
VISTRA ENERGY CORP COM 92840M102 574 24,966 SH   DFND 5 0 0 24,966
VISTRA ENERGY CORP COM 92840M102 34 1,500 SH   DFND 11 0 1,500 0
VISTRA ENERGY CORP COM 92840M102 573 24,914 SH   DFND 6 0 24,914 0
VIVINT SOLAR INC COM 92854Q106 18,774 2,585,961 SH   DFND 15 0 865,354 1,720,607
VMWARE INC CL A COM 928563402 2,827 18,622 SH   DFND 14 0 18,622 0
VMWARE INC CL A COM 928563402 258 1,700 SH   DFND 1 0 1,700 0
VMWARE INC CL A COM 928563402 24 156 SH   DFND 1,9 0 156 0
VMWARE INC CL A COM 928563402 4 27 SH   DFND 1,15 0 27 0
VMWARE INC CL A COM 928563402 8 55 SH   DFND 1,6 0 55 0
VMWARE INC CL A COM 928563402 4,581 30,178 SH   DFND 15 0 30,178 0
VMWARE INC CL A COM 928563402 99 650 SH   DFND 5 0 0 650
VMWARE INC CL A COM 928563402 185 1,220 SH   DFND 5,4 0 1,220 0
VMWARE INC CL A COM 928563402 461 3,036 SH   DFND 5,6 0 283 2,753
VMWARE INC CL A COM 928563402 321 2,118 SH   DFND 5,13 0 2,118 0
VMWARE INC CL A COM 928563402 46 300 SH   DFND 11 0 300 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,331 327,543 SH   DFND 14 0 327,543 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,240 115,901 SH   DFND 1 0 115,901 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16,590 858,275 SH   DFND 15 0 858,275 0
VONAGE HLDGS CORP COM 92886T201 3,558 480,217 SH   DFND 15 0 480,217 0
VORNADO RLTY TR SH BEN INT 929042109 138 2,075 SH   DFND 2,15 0 2,075 0
VORNADO RLTY TR SH BEN INT 929042109 180,798 2,718,764 SH   DFND 1 0 1,506,940 1,211,824
VORNADO RLTY TR SH BEN INT 929042109 1,138 17,113 SH   DFND 1,2 0 17,113 0
VORNADO RLTY TR SH BEN INT 929042109 282 4,242 SH   DFND 1,9 0 4,242 0
VORNADO RLTY TR SH BEN INT 929042109 11,344 170,593 SH   DFND 1,3 0 170,593 0
VORNADO RLTY TR SH BEN INT 929042109 3,402 51,164 SH   DFND 1,15 0 51,164 0
VORNADO RLTY TR SH BEN INT 929042109 571 8,589 SH   DFND 1,13 0 8,589 0
VORNADO RLTY TR SH BEN INT 929042109 154,741 2,326,937 SH   DFND 15 0 2,326,937 0
VORNADO RLTY TR SH BEN INT 929042109 50 753 SH   DFND 11 0 753 0
VOYA FINL INC COM 929089100 121 1,991 SH   DFND 14 0 1,991 0
VOYA FINL INC COM 929089100 292,287 4,793,162 SH   DFND 1 0 4,578,763 214,399
VOYA FINL INC COM 929089100 1,547 25,369 SH   DFND 1,3 0 25,369 0
VOYA FINL INC COM 929089100 17,443 286,050 SH   DFND 15 0 286,050 0
VOYA FINL INC COM 929089100 2,209 36,218 SH   DFND 5 0 36,218 0
VOYA FINL INC COM 929089100 169 2,771 SH   DFND 5,4 0 2,771 0
VOYA FINL INC COM 929089100 458 7,514 SH   DFND 5,6 0 731 6,783
VOYA FINL INC COM 929089100 719 11,791 SH   DFND 5,13 0 11,791 0
VOYA FINL INC COM 929089100 37 600 SH   DFND 11 0 600 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1,766 207,808 SH   DFND 14 0 207,808 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 4,967 621,695 SH   DFND 14 0 621,695 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 4,355 415,568 SH   DFND 14 0 415,568 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2,546 242,983 SH   DFND 15 0 242,983 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 428 69,117 SH   DFND 14 0 69,117 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 8,892 1,436,501 SH   DFND 15 0 1,436,501 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 757 65,784 SH   DFND 14 0 65,784 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 3,327 289,084 SH   DFND 15 0 289,084 0
VOYA PRIME RATE TR SH BEN INT 92913A100 297 59,344 SH   DFND 14 0 59,344 0
VOYA PRIME RATE TR SH BEN INT 92913A100 10,756 2,146,931 SH   DFND 15 0 2,146,931 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,110 79,604 SH   DFND 15 0 22 79,582
VULCAN MATLS CO COM 929160109 1,937 13,453 SH   DFND 14 0 13,453 0
VULCAN MATLS CO COM 929160109 17,172 119,256 SH   DFND 1 0 119,256 0
VULCAN MATLS CO COM 929160109 317 2,200 SH   DFND 1,4 0 2,200 0
VULCAN MATLS CO COM 929160109 13 91 SH   DFND 1,9 0 91 0
VULCAN MATLS CO COM 929160109 6 45 SH   DFND 1,15 0 45 0
VULCAN MATLS CO COM 929160109 5 32 SH   DFND 1,6 0 32 0
VULCAN MATLS CO COM 929160109 60,791 422,190 SH   DFND 15 0 422,190 0
VULCAN MATLS CO COM 929160109 516 3,581 SH   DFND 5 0 0 3,581
VULCAN MATLS CO COM 929160109 74 512 SH   DFND 11 0 512 0
W & T OFFSHORE INC COM 92922P106 2,809 505,170 SH   DFND 1 0 243,370 261,800
W & T OFFSHORE INC COM 92922P106 389 69,900 SH   DFND 1,3 0 69,900 0
W & T OFFSHORE INC COM 92922P106 994 178,696 SH   DFND 15 0 178,696 0
WD-40 CO COM 929236107 76 391 SH   DFND 1,15 0 391 0
WD-40 CO COM 929236107 27,964 144,042 SH   DFND 15 0 144,042 0
WABCO HLDGS INC COM 92927K102 3,736 27,572 SH   DFND 15 0 27,572 0
WABCO HLDGS INC COM 92927K102 27 200 SH   DFND 11 0 200 0
WSFS FINL CORP COM 929328102 37,738 857,872 SH   DFND 1 0 857,872 0
WSFS FINL CORP COM 929328102 1,308 29,745 SH   DFND 15 0 29,745 0
WNS HOLDINGS LTD SPON ADR 92932M101 2,524 38,160 SH   DFND 15 0 35,961 2,199
W P CAREY INC COM 92936U109 2,766 34,563 SH   DFND 15 0 34,563 0
W P CAREY INC COM 92936U109 56 700 SH   DFND 11 0 700 0
WPP PLC NEW ADR 92937A102 22,253 316,582 SH   DFND 15 0 316,582 0
WEC ENERGY GROUP INC COM 92939U106 4,971 53,899 SH   DFND 14 0 53,899 0
WEC ENERGY GROUP INC COM 92939U106 50,998 552,940 SH   DFND 1 0 552,940 0
WEC ENERGY GROUP INC COM 92939U106 23 245 SH   DFND 1,9 0 245 0
WEC ENERGY GROUP INC COM 92939U106 10 113 SH   DFND 1,15 0 113 0
WEC ENERGY GROUP INC COM 92939U106 2,001 21,693 SH   DFND 1,6 0 87 21,606
WEC ENERGY GROUP INC COM 92939U106 203,089 2,201,980 SH   DFND 15 0 2,201,980 0
WEC ENERGY GROUP INC COM 92939U106 1,191 12,918 SH   DFND 5 0 0 12,918
WEC ENERGY GROUP INC COM 92939U106 123 1,339 SH   DFND 11 0 1,339 0
WABASH NATL CORP COM 929566107 17 1,183 SH   DFND 1,15 0 1,183 0
WABASH NATL CORP COM 929566107 6,698 455,950 SH   DFND 15 0 382,197 73,753
WABTEC CORP COM 929740108 17 214 SH   DFND 14 0 214 0
WABTEC CORP COM 929740108 105,402 1,354,784 SH   DFND 1 0 1,354,784 0
WABTEC CORP COM 929740108 4,426 56,887 SH   DFND 1,2 0 56,887 0
WABTEC CORP COM 929740108 40,151 516,085 SH   DFND 15 0 516,085 0
WABTEC CORP COM 929740108 54 700 SH   DFND 11 0 700 0
WADDELL & REED FINL INC CL A 930059100 19,007 1,136,794 SH   DFND 2 0 1,136,794 0
WADDELL & REED FINL INC CL A 930059100 516 30,880 SH   DFND 14 0 30,880 0
WADDELL & REED FINL INC CL A 930059100 31,685 1,895,036 SH   DFND 1 0 1,895,036 0
WADDELL & REED FINL INC CL A 930059100 82 4,882 SH   DFND 1,2 0 4,882 0
WADDELL & REED FINL INC CL A 930059100 33 1,987 SH   DFND 1,15 0 1,987 0
WADDELL & REED FINL INC CL A 930059100 9,552 571,296 SH   DFND 15 0 571,296 0
WALMART INC COM 931142103 66,299 557,887 SH   DFND 14 0 557,887 0
WALMART INC COM 931142103 24 200 SH Call DFND 14 0 0 0
WALMART INC COM 931142103 48 400 SH Call DFND 14 0 0 0
WALMART INC COM 931142103 48 400 SH Call DFND 14 0 0 0
WALMART INC COM 931142103 143 1,200 SH Call DFND 14 0 0 0
WALMART INC COM 931142103 202 1,700 SH Call DFND 14 0 0 0
WALMART INC COM 931142103 90,735 763,503 SH   DFND 1 0 759,703 3,800
WALMART INC COM 931142103 1,866 15,700 SH   DFND 1,4 0 15,700 0
WALMART INC COM 931142103 131 1,103 SH   DFND 1,9 0 1,103 0
WALMART INC COM 931142103 61 510 SH   DFND 1,15 0 510 0
WALMART INC COM 931142103 929 7,814 SH   DFND 1,5 0 7,814 0
WALMART INC COM 931142103 47 392 SH   DFND 1,6 0 392 0
WALMART INC COM 931142103 308,178 2,593,214 SH   DFND 15 0 2,593,214 0
WALMART INC COM 931142103 9,422 79,282 SH   DFND 5 0 18,814 60,468
WALMART INC COM 931142103 827 6,958 SH   DFND 5,4 0 6,958 0
WALMART INC COM 931142103 43 360 SH   DFND 5,9 0 360 0
WALMART INC COM 931142103 716 6,021 SH   DFND 5,11 0 6,021 0
WALMART INC COM 931142103 4,878 41,050 SH   DFND 5,6 0 4,129 36,921
WALMART INC COM 931142103 4,156 34,972 SH   DFND 5,13 0 34,972 0
WALMART INC COM 931142103 695 5,848 SH   DFND 11 0 5,848 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 80,338 1,362,588 SH   DFND 14 0 1,362,588 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 29 500 SH Call DFND 14 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 153 2,600 SH Call DFND 14 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 189 3,200 SH Call DFND 14 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,043 322,976 SH   DFND 1 0 322,626 350
WALGREENS BOOTS ALLIANCE INC COM 931427108 289 4,900 SH   DFND 1,4 0 4,900 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15 256 SH   DFND 1,15 0 256 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 117,559 1,993,879 SH   DFND 15 0 1,993,879 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,732 29,371 SH   DFND 5 0 813 28,558
WALGREENS BOOTS ALLIANCE INC COM 931427108 135 2,293 SH   DFND 5,4 0 2,293 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7 120 SH   DFND 5,6 0 120 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 506 8,577 SH   DFND 5,13 0 8,577 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 188 3,196 SH   DFND 11 0 3,196 0
WALKER & DUNLOP INC COM 93148P102 1,243 19,220 SH   DFND 1 0 7,420 11,800
WALKER & DUNLOP INC COM 93148P102 149 2,300 SH   DFND 1,3 0 2,300 0
WALKER & DUNLOP INC COM 93148P102 7,425 114,799 SH   DFND 15 0 114,799 0
WARRIOR MET COAL INC COM 93627C101 4,651 220,090 SH   DFND 1 0 107,190 112,900
WARRIOR MET COAL INC COM 93627C101 682 32,300 SH   DFND 1,3 0 32,300 0
WARRIOR MET COAL INC COM 93627C101 25 1,204 SH   DFND 1,15 0 1,204 0
WARRIOR MET COAL INC COM 93627C101 3,081 145,822 SH   DFND 15 0 145,822 0
WASHINGTON FED INC COM 938824109 887 24,200 SH   DFND 1 0 22,500 1,700
WASHINGTON FED INC COM 938824109 10 284 SH   DFND 1,5 0 284 0
WASHINGTON FED INC COM 938824109 45,377 1,238,112 SH   DFND 15 0 1,238,112 0
WASHINGTON FED INC COM 938824109 1,178 32,142 SH   DFND 5 0 26,446 5,696
WASHINGTON FED INC COM 938824109 26 720 SH   DFND 5,9 0 720 0
WASHINGTON FED INC COM 938824109 898 24,499 SH   DFND 5,6 0 2,247 22,252
WASHINGTON PRIME GROUP NEW COM 93964W108 675 185,344 SH   DFND 14 0 185,344 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,581 434,381 SH   DFND 15 0 434,381 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 442 15,158 SH   DFND 14 0 15,158 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 836 28,662 SH   DFND 1,15 0 28,662 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 26,528 909,111 SH   DFND 15 0 909,111 0
WASHINGTON TR BANCORP COM 940610108 1,062 19,735 SH   DFND 15 0 19,735 0
WASTE CONNECTIONS INC COM 94106B101 1,061 11,681 SH   DFND 2,15 0 11,681 0
WASTE CONNECTIONS INC COM 94106B101 20,520 226,017 SH   DFND 1 0 226,017 0
WASTE CONNECTIONS INC COM 94106B101 8,000 88,114 SH   DFND 15 0 75,865 12,249
WASTE CONNECTIONS INC COM 94106B101 1,133 12,474 SH   DFND 5 0 0 12,474
WASTE CONNECTIONS INC COM 94106B101 104 1,150 SH   DFND 11 0 1,150 0
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WASTE MGMT INC DEL COM 94106L109 170,950 1,500,085 SH   DFND 1 0 1,499,935 150
WASTE MGMT INC DEL COM 94106L109 422 3,700 SH   DFND 1,4 0 3,700 0
WASTE MGMT INC DEL COM 94106L109 41 364 SH   DFND 1,9 0 364 0
WASTE MGMT INC DEL COM 94106L109 2,224 19,520 SH   DFND 1,15 0 19,520 0
WASTE MGMT INC DEL COM 94106L109 15 129 SH   DFND 1,6 0 129 0
WASTE MGMT INC DEL COM 94106L109 188,856 1,657,212 SH   DFND 15 0 1,657,212 0
WASTE MGMT INC DEL COM 94106L109 1,960 17,201 SH   DFND 5 0 0 17,201
WASTE MGMT INC DEL COM 94106L109 155 1,358 SH   DFND 5,4 0 1,358 0
WASTE MGMT INC DEL COM 94106L109 763 6,697 SH   DFND 5,6 0 674 6,023
WASTE MGMT INC DEL COM 94106L109 1,573 13,805 SH   DFND 5,13 0 13,805 0
WASTE MGMT INC DEL COM 94106L109 197 1,730 SH   DFND 11 0 1,730 0
WATERS CORP COM 941848103 152 650 SH   SOLE   0 650 0
WATERS CORP COM 941848103 739 3,162 SH   DFND 14 0 3,162 0
WATERS CORP COM 941848103 16,794 71,877 SH   DFND 1 0 71,877 0
WATERS CORP COM 941848103 19 83 SH   DFND 1,9 0 83 0
WATERS CORP COM 941848103 5 21 SH   DFND 1,15 0 21 0
WATERS CORP COM 941848103 7 30 SH   DFND 1,6 0 30 0
WATERS CORP COM 941848103 152,978 654,733 SH   DFND 15 0 654,733 0
WATERS CORP COM 941848103 910 3,893 SH   DFND 5 0 0 3,893
WATERS CORP COM 941848103 55 237 SH   DFND 11 0 237 0
WATERSTONE FINL INC MD COM 94188P101 1,868 98,165 SH   DFND 15 0 98,165 0
WATERSTONE FINL INC MD COM 94188P101 123 6,447 SH   DFND 5 0 0 6,447
WATSCO INC COM 942622200 1,726 9,580 SH   DFND 14 0 9,580 0
WATSCO INC COM 942622200 45,458 252,336 SH   DFND 15 0 252,336 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,427 14,305 SH   DFND 14 0 14,305 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 279 2,800 SH   DFND 1 0 2,800 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 30 300 SH   DFND 1,3 0 300 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 62 626 SH   DFND 1,15 0 626 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 53,954 540,838 SH   DFND 15 0 540,838 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 76 757 SH   DFND 5 0 126 631
WATTS WATER TECHNOLOGIES INC CL A 942749102 18 178 SH   DFND 5,9 0 178 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 110 1,099 SH   DFND 5,11 0 1,099 0
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WAYFAIR INC CL A 94419L101 299 3,307 SH   DFND 5 0 0 3,307
WAYFAIR INC CL A 94419L101 27 300 SH   DFND 11 0 300 0
WEBSTER FINL CORP CONN COM 947890109 461 8,634 SH   DFND 14 0 8,634 0
WEBSTER FINL CORP CONN COM 947890109 14,543 272,542 SH   DFND 1 0 272,542 0
WEBSTER FINL CORP CONN COM 947890109 578 10,833 SH   DFND 1,11 0 10,833 0
WEBSTER FINL CORP CONN COM 947890109 7,620 142,809 SH   DFND 15 0 142,809 0
WEBSTER FINL CORP CONN COM 947890109 4,741 88,847 SH   DFND 6 0 88,847 0
WEBSTER FINL CORP CONN COM 947890109 1,137 21,299 SH   DFND 6,2 0 21,299 0
WEBSTER FINL CORP CONN COM 947890109 518 9,706 SH   DFND 6,9 0 9,706 0
WEIBO CORP SPONSORED ADR 948596101 73,989 1,596,311 SH   DFND 4 0 1,596,311 0
WEIBO CORP SPONSORED ADR 948596101 50,156 1,082,106 SH   DFND 4,9 0 1,082,106 0
WEIBO CORP SPONSORED ADR 948596101 19,188 413,981 SH   DFND 1 0 413,981 0
WEIBO CORP SPONSORED ADR 948596101 4,674 100,836 SH   DFND 1,4 0 100,836 0
WEIBO CORP SPONSORED ADR 948596101 19,523 421,204 SH   DFND 15 0 116,867 304,337
WEINGARTEN RLTY INVS SH BEN INT 948741103 865 27,697 SH   DFND 14 0 27,697 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 565 18,072 SH   DFND 1,15 0 18,072 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 49,837 1,595,290 SH   DFND 15 0 1,595,290 0
WEIS MKTS INC COM 948849104 3,414 84,311 SH   DFND 15 0 84,311 0
WELBILT INC COM 949090104 8,484 543,506 SH   DFND 2 0 543,506 0
WELBILT INC COM 949090104 50,422 3,230,109 SH   DFND 1 0 3,019,128 210,981
WELBILT INC COM 949090104 4,299 275,391 SH   DFND 15 0 275,391 0
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WELLCARE HEALTH PLANS INC COM 94946T106 17,812 53,941 SH   DFND 1 0 53,941 0
WELLCARE HEALTH PLANS INC COM 94946T106 86,345 261,484 SH   DFND 15 0 261,484 0
WELLCARE HEALTH PLANS INC COM 94946T106 66 200 SH   DFND 11 0 200 0
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WELLS FARGO CO NEW COM 949746101 246 4,581 SH   DFND 2,15 0 4,581 0
WELLS FARGO CO NEW COM 949746101 7,507 139,532 SH   DFND 14 0 139,532 0
WELLS FARGO CO NEW COM 949746101 11,461 213,039 SH   DFND 9 0 213,039 0
WELLS FARGO CO NEW COM 949746101 612,013 11,375,711 SH   DFND 1 0 10,389,660 986,051
WELLS FARGO CO NEW COM 949746101 2,157 40,100 SH   DFND 1,4 0 40,100 0
WELLS FARGO CO NEW COM 949746101 1,203 22,363 SH   DFND 1,9 0 22,363 0
WELLS FARGO CO NEW COM 949746101 1,519 28,234 SH   DFND 1,3 0 28,234 0
WELLS FARGO CO NEW COM 949746101 1,651 30,689 SH   DFND 1,15 0 30,689 0
WELLS FARGO CO NEW COM 949746101 591 10,994 SH   DFND 1,6 0 10,994 0
WELLS FARGO CO NEW COM 949746101 317,620 5,903,720 SH   DFND 15 0 5,903,720 0
WELLS FARGO CO NEW COM 949746101 7,597 141,199 SH   DFND 5 0 217 140,982
WELLS FARGO CO NEW COM 949746101 728 13,525 SH   DFND 5,4 0 13,525 0
WELLS FARGO CO NEW COM 949746101 17 308 SH   DFND 5,9 0 308 0
WELLS FARGO CO NEW COM 949746101 1,359 25,269 SH   DFND 5,11 0 25,269 0
WELLS FARGO CO NEW COM 949746101 2,714 50,443 SH   DFND 5,6 0 5,700 44,743
WELLS FARGO CO NEW COM 949746101 3,360 62,460 SH   DFND 5,13 0 62,460 0
WELLS FARGO CO NEW COM 949746101 933 17,343 SH   DFND 11 0 17,343 0
WELLS FARGO CO NEW COM 949746101 843 15,663 SH   DFND 11,2 0 15,663 0
WELLS FARGO CO NEW COM 949746101 4,793 89,084 SH   DFND 11,6 0 89,084 0
WELLS FARGO CO NEW COM 949746101 87,043 1,617,907 SH   DFND 6 0 1,609,204 8,703
WELLS FARGO CO NEW COM 949746101 14,921 277,339 SH   DFND 6,9 0 277,339 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 4,498 3,102 SH   DFND 2 0 3,102 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 101,747 70,170 SH   DFND 1 0 68,470 1,700
WELLS FARGO CO NEW PERP PFD CNV A 949746804 6,351 4,380 SH   DFND 1,2 0 4,380 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 386 266 SH   DFND 1,15 0 266 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,306 1,590 SH   DFND 15 0 1,590 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 616 425 SH   DFND 6 0 425 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 7,825 929,383 SH   DFND 15 0 929,383 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 805 142,270 SH   DFND 14 0 142,270 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 3,617 280,840 SH   DFND 14 0 280,840 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 5,279 409,855 SH   DFND 15 0 409,855 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 463 33,184 SH   DFND 14 0 33,184 0
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WELLTOWER INC COM 95040Q104 1,531 18,725 SH   DFND 14 0 18,725 0
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WENDYS CO COM 95058W100 262 11,789 SH   DFND 14 0 11,789 0
WENDYS CO COM 95058W100 152,187 6,852,167 SH   DFND 1 0 6,713,772 138,395
WENDYS CO COM 95058W100 1,003 45,156 SH   DFND 1,11 0 45,156 0
WENDYS CO COM 95058W100 9,027 406,429 SH   DFND 15 0 406,429 0
WENDYS CO COM 95058W100 3,732 168,054 SH   DFND 6 0 168,054 0
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WENDYS CO COM 95058W100 891 40,119 SH   DFND 6,9 0 40,119 0
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WERNER ENTERPRISES INC COM 950755108 4,186 115,025 SH   DFND 15 0 115,025 0
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WESCO INTL INC COM 95082P105 6,032 101,566 SH   DFND 15 0 81,714 19,852
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WEST PHARMACEUTICAL SVSC INC COM 955306105 57,161 380,236 SH   DFND 1 0 380,236 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 423 2,817 SH   DFND 1,3 0 2,817 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 68,003 452,355 SH   DFND 15 0 452,355 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 45 300 SH   DFND 11 0 300 0
WESTAMERICA BANCORPORATION COM 957090103 285 4,207 SH   DFND 14 0 4,207 0
WESTAMERICA BANCORPORATION COM 957090103 57 845 SH   DFND 1,15 0 845 0
WESTAMERICA BANCORPORATION COM 957090103 24,877 367,077 SH   DFND 15 0 367,077 0
WESTERN ALLIANCE BANCORP COM 957638109 2,523 44,266 SH   DFND 14 0 44,266 0
WESTERN ALLIANCE BANCORP COM 957638109 35,172 617,044 SH   DFND 1 0 617,044 0
WESTERN ALLIANCE BANCORP COM 957638109 584 10,241 SH   DFND 1,11 0 10,241 0
WESTERN ALLIANCE BANCORP COM 957638109 18,113 317,776 SH   DFND 15 0 317,776 0
WESTERN ALLIANCE BANCORP COM 957638109 4,748 83,305 SH   DFND 6 0 83,305 0
WESTERN ALLIANCE BANCORP COM 957638109 1,138 19,971 SH   DFND 6,2 0 19,971 0
WESTERN ALLIANCE BANCORP COM 957638109 567 9,952 SH   DFND 6,9 0 9,952 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 423 28,872 SH   DFND 14 0 28,872 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,657 113,096 SH   DFND 15 0 113,096 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,916 134,258 SH   DFND 14 0 134,258 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 11,852 830,562 SH   DFND 15 0 830,562 0
WESTERN ASSET GLB HI INCOME COM 95766B109 1,091 108,862 SH   DFND 14 0 108,862 0
WESTERN ASSET GLB HI INCOME COM 95766B109 6,670 665,683 SH   DFND 15 0 665,683 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 1,053 156,210 SH   DFND 14 0 156,210 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 8,871 1,316,184 SH   DFND 15 0 1,316,184 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 570 112,461 SH   DFND 14 0 112,461 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 8,875 1,750,452 SH   DFND 15 0 1,750,452 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,540 115,640 SH   DFND 14 0 115,640 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 683 56,179 SH   DFND 14 0 56,179 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 5,253 432,380 SH   DFND 15 0 432,380 0
WESTERN AST INFL LKD OPP & I COM 95766R104 669 57,980 SH   DFND 14 0 57,980 0
WESTERN AST INFL LKD OPP & I COM 95766R104 10,662 923,915 SH   DFND 15 0 923,915 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 430 20,553 SH   DFND 14 0 20,553 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,675 107,053 SH   DFND 14 0 107,053 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 4,983 318,386 SH   DFND 15 0 318,386 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 236 10,318 SH   DFND 14 0 10,318 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,967 85,895 SH   DFND 15 0 85,895 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 244 13,389 SH   DFND 14 0 13,389 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 3,157 173,172 SH   DFND 15 0 173,172 0
WESTERN ASSET MTG CAP CORP COM 95790D105 12,076 1,169,024 SH   DFND 15 0 1,169,024 0
WESTERN DIGITAL CORP COM 958102105 2,408 37,935 SH   DFND 14 0 37,935 0
WESTERN DIGITAL CORP COM 958102105 20,902 329,322 SH   DFND 1 0 329,322 0
WESTERN DIGITAL CORP COM 958102105 7 105 SH   DFND 1,15 0 105 0
WESTERN DIGITAL CORP COM 958102105 142,683 2,248,045 SH   DFND 15 0 2,248,045 0
WESTERN DIGITAL CORP COM 958102105 586 9,227 SH   DFND 5 0 0 9,227
WESTERN DIGITAL CORP COM 958102105 81 1,284 SH   DFND 5,4 0 1,284 0
WESTERN DIGITAL CORP COM 958102105 136 2,136 SH   DFND 5,11 0 2,136 0
WESTERN DIGITAL CORP COM 958102105 76 1,197 SH   DFND 11 0 1,197 0
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 34,898 35,633,000 PRN   DFND 1 0 29,862,000 5,771,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 921 46,784 SH   DFND 14 0 46,784 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 254,472 12,923,924 SH   DFND 1 0 12,923,924 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,332 118,456 SH   DFND 1,2 0 118,456 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 606 30,795 SH   DFND 1,9 0 30,795 0
WESTERN UN CO COM 959802109 470 17,556 SH   DFND 2,15 0 17,556 0
WESTERN UN CO COM 959802109 690 25,773 SH   DFND 14 0 25,773 0
WESTERN UN CO COM 959802109 24,163 902,271 SH   DFND 1 0 876,021 26,250
WESTERN UN CO COM 959802109 1,315 49,100 SH   DFND 1,4 0 49,100 0
WESTERN UN CO COM 959802109 156 5,840 SH   DFND 1,9 0 5,840 0
WESTERN UN CO COM 959802109 356 13,300 SH   DFND 1,3 0 13,300 0
WESTERN UN CO COM 959802109 1,781 66,522 SH   DFND 1,15 0 66,522 0
WESTERN UN CO COM 959802109 3,496 130,557 SH   DFND 1,5 0 130,557 0
WESTERN UN CO COM 959802109 284,618 10,627,997 SH   DFND 15 0 10,627,997 0
WESTERN UN CO COM 959802109 19,644 733,537 SH   DFND 5 0 397,652 335,885
WESTERN UN CO COM 959802109 236 8,815 SH   DFND 5,4 0 8,815 0
WESTERN UN CO COM 959802109 3,157 117,879 SH   DFND 5,9 0 117,879 0
WESTERN UN CO COM 959802109 765 28,577 SH   DFND 5,11 0 28,577 0
WESTERN UN CO COM 959802109 2,812 105,010 SH   DFND 5,6 0 21,978 83,032
WESTERN UN CO COM 959802109 1,510 56,403 SH   DFND 5,13 0 56,403 0
WESTERN UN CO COM 959802109 48 1,794 SH   DFND 11 0 1,794 0
WESTERN UN CO COM 959802109 270 10,087 SH   DFND 6 0 10,087 0
WESTLAKE CHEM CORP COM 960413102 42 602 SH   DFND 14 0 602 0
WESTLAKE CHEM CORP COM 960413102 23,251 331,445 SH   DFND 1 0 331,445 0
WESTLAKE CHEM CORP COM 960413102 4,723 67,330 SH   DFND 15 0 67,330 0
WESTLAKE CHEM CORP COM 960413102 14 200 SH   DFND 11 0 200 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 183,030 6,927,699 SH   DFND 1 0 6,927,699 0
WESTROCK CO COM 96145D105 155 3,603 SH   DFND 2,15 0 3,603 0
WESTROCK CO COM 96145D105 1,621 37,781 SH   DFND 14 0 37,781 0
WESTROCK CO COM 96145D105 17,332 403,925 SH   DFND 1 0 403,925 0
WESTROCK CO COM 96145D105 4 91 SH   DFND 1,15 0 91 0
WESTROCK CO COM 96145D105 132,928 3,097,836 SH   DFND 15 0 3,097,836 0
WESTROCK CO COM 96145D105 47 1,094 SH   DFND 11 0 1,094 0
WESTWOOD HLDGS GROUP INC COM 961765104 522 17,625 SH   DFND 15 0 17,625 0
WEX INC COM 96208T104 1,035 4,942 SH   DFND 14 0 4,942 0
WEX INC COM 96208T104 56,545 269,957 SH   DFND 1 0 269,957 0
WEX INC COM 96208T104 420 2,005 SH   DFND 1,3 0 2,005 0
WEX INC COM 96208T104 7,037 33,595 SH   DFND 15 0 33,595 0
WEYCO GROUP INC COM 962149100 378 14,278 SH   DFND 15 0 14,278 0
WEYERHAEUSER CO COM 962166104 521 17,255 SH   DFND 2,15 0 17,255 0
WEYERHAEUSER CO COM 962166104 881 29,171 SH   DFND 14 0 29,171 0
WEYERHAEUSER CO COM 962166104 544,440 18,027,814 SH   DFND 1 0 14,913,287 3,114,527
WEYERHAEUSER CO COM 962166104 132 4,370 SH   DFND 1,2 0 4,370 0
WEYERHAEUSER CO COM 962166104 1,902 62,994 SH   DFND 1,9 0 62,994 0
WEYERHAEUSER CO COM 962166104 6,289 208,229 SH   DFND 1,3 0 208,229 0
WEYERHAEUSER CO COM 962166104 2,078 68,802 SH   DFND 1,15 0 68,802 0
WEYERHAEUSER CO COM 962166104 174,896 5,791,267 SH   DFND 15 0 5,754,526 36,741
WEYERHAEUSER CO COM 962166104 95 3,149 SH   DFND 11 0 3,149 0
WHEATON PRECIOUS METALS CORP COM 962879102 962 32,329 SH   DFND 2,15 0 32,329 0
WHEATON PRECIOUS METALS CORP COM 962879102 80,721 2,713,295 SH   DFND 1 0 2,713,295 0
WHEATON PRECIOUS METALS CORP COM 962879102 27,181 913,648 SH   DFND 1,2 0 913,648 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,960 133,109 SH   DFND 1,9 0 133,109 0
WHEATON PRECIOUS METALS CORP COM 962879102 568 19,094 SH   DFND 1,6 0 19,094 0
WHEATON PRECIOUS METALS CORP COM 962879102 453 15,243 SH   DFND 15 0 15,243 0
WHEATON PRECIOUS METALS CORP COM 962879102 685 23,010 SH   DFND 5 0 432 22,578
WHEATON PRECIOUS METALS CORP COM 962879102 18 613 SH   DFND 5,9 0 613 0
WHEATON PRECIOUS METALS CORP COM 962879102 57 1,900 SH   DFND 11 0 1,900 0
WHEATON PRECIOUS METALS CORP COM 962879102 45,344 1,524,154 SH   DFND 6 0 1,524,154 0
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WHIRLPOOL CORP COM 963320106 20,335 137,835 SH   DFND 1 0 134,835 3,000
WHIRLPOOL CORP COM 963320106 841 5,700 SH   DFND 1,4 0 5,700 0
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WHIRLPOOL CORP COM 963320106 70,045 474,786 SH   DFND 15 0 474,786 0
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WHIRLPOOL CORP COM 963320106 141 953 SH   DFND 5,4 0 953 0
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WHIRLPOOL CORP COM 963320106 1,579 10,704 SH   DFND 5,6 0 1,125 9,579
WHIRLPOOL CORP COM 963320106 421 2,853 SH   DFND 5,13 0 2,853 0
WHIRLPOOL CORP COM 963320106 39 265 SH   DFND 11 0 265 0
WHITESTONE REIT COM 966084204 30,602 2,246,853 SH   DFND 15 0 2,246,853 0
WHITING PETE CORP NEW COM NEW 966387409 801 109,110 SH   DFND 1 0 99,910 9,200
WHITING PETE CORP NEW COM NEW 966387409 91 12,400 SH   DFND 1,3 0 12,400 0
WHITING PETE CORP NEW COM NEW 966387409 5,986 815,579 SH   DFND 15 0 815,579 0
WIDEOPENWEST INC COM 96758W101 955 128,691 SH   DFND 15 0 128,691 0
WILEY JOHN & SONS INC CL A 968223206 7,492 154,415 SH   DFND 15 0 154,415 0
WILLDAN GROUP INC COM 96924N100 8,750 275,339 SH   DFND 15 0 275,339 0
WILLIAMS COS INC DEL COM 969457100 183 7,721 SH   DFND 2,15 0 7,721 0
WILLIAMS COS INC DEL COM 969457100 771 32,487 SH   DFND 14 0 32,487 0
WILLIAMS COS INC DEL COM 969457100 290,419 12,243,647 SH   DFND 1 0 12,243,647 0
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WILLIAMS COS INC DEL COM 969457100 274 11,548 SH   DFND 1,11 0 11,548 0
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WILLIAMS COS INC DEL COM 969457100 77 3,265 SH   DFND 5,4 0 3,265 0
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WILLIAMS SONOMA INC COM 969904101 317 4,321 SH   DFND 14 0 4,321 0
WILLIAMS SONOMA INC COM 969904101 11,044 150,387 SH   DFND 9 0 150,387 0
WILLIAMS SONOMA INC COM 969904101 261 3,559 SH   DFND 1,6 0 3,559 0
WILLIAMS SONOMA INC COM 969904101 11,587 157,774 SH   DFND 15 0 157,774 0
WILLIAMS SONOMA INC COM 969904101 4,450 60,591 SH   DFND 11,6 0 60,591 0
WILLIAMS SONOMA INC COM 969904101 39,371 536,095 SH   DFND 6 0 529,973 6,122
WILLIAMS SONOMA INC COM 969904101 14,030 191,045 SH   DFND 6,9 0 191,045 0
WILLIS LEASE FINANCE CORP COM 970646105 394 6,682 SH   DFND 15 0 6,682 0
WINGSTOP INC COM 974155103 95,658 1,109,332 SH   DFND 1 0 1,076,777 32,555
WINGSTOP INC COM 974155103 4,744 55,011 SH   DFND 15 0 55,011 0
WINMARK CORP COM 974250102 991 4,997 SH   DFND 15 0 4,997 0
WINMARK CORP COM 974250102 275 1,388 SH   DFND 5 0 0 1,388
WINNEBAGO INDS INC COM 974637100 87 1,650 SH   DFND 1 0 1,650 0
WINNEBAGO INDS INC COM 974637100 21 400 SH   DFND 1,3 0 400 0
WINNEBAGO INDS INC COM 974637100 42 785 SH   DFND 1,15 0 785 0
WINNEBAGO INDS INC COM 974637100 9,387 177,173 SH   DFND 15 0 177,173 0
WINTRUST FINL CORP COM 97650W108 1,219 17,188 SH   DFND 14 0 17,188 0
WINTRUST FINL CORP COM 97650W108 47,539 670,503 SH   DFND 1 0 670,503 0
WINTRUST FINL CORP COM 97650W108 6,345 89,494 SH   DFND 15 0 89,494 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,506 401,504 SH   DFND 15 0 382,202 19,302
WISDOMTREE INVTS INC COM 97717P104 1,261 260,506 SH   DFND 15 0 260,506 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 950 24,986 SH   DFND 14 0 24,986 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 750 26,142 SH   DFND 14 0 26,142 0
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WISDOMTREE TR INTL MIDCAP DV 97717W778 955 14,528 SH   DFND 14 0 14,528 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 636 17,702 SH   DFND 14 0 17,702 0
WOLVERINE WORLD WIDE INC COM 978097103 100 2,973 SH   DFND 14 0 2,973 0
WOLVERINE WORLD WIDE INC COM 978097103 17,315 513,181 SH   DFND 1 0 513,181 0
WOLVERINE WORLD WIDE INC COM 978097103 30,366 900,000 SH   DFND 1,9 0 900,000 0
WOLVERINE WORLD WIDE INC COM 978097103 713 21,138 SH   DFND 1,11 0 21,138 0
WOLVERINE WORLD WIDE INC COM 978097103 4,508 133,609 SH   DFND 15 0 133,609 0
WOLVERINE WORLD WIDE INC COM 978097103 5,818 172,427 SH   DFND 6 0 172,427 0
WOLVERINE WORLD WIDE INC COM 978097103 1,371 40,648 SH   DFND 6,2 0 40,648 0
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WOODWARD INC COM 980745103 31,673 267,414 SH   DFND 1 0 267,414 0
WOODWARD INC COM 980745103 45,840 387,032 SH   DFND 15 0 387,032 0
WORKDAY INC CL A 98138H101 214 1,300 SH   SOLE   0 1,300 0
WORKDAY INC CL A 98138H101 43 262 SH   DFND 1,9 0 262 0
WORKDAY INC CL A 98138H101 10 58 SH   DFND 1,15 0 58 0
WORKDAY INC CL A 98138H101 15 93 SH   DFND 1,6 0 93 0
WORKDAY INC CL A 98138H101 10,355 62,968 SH   DFND 15 0 62,968 0
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WORKDAY INC CL A 98138H101 77 471 SH   DFND 5,4 0 471 0
WORKDAY INC CL A 98138H101 99 600 SH   DFND 11 0 600 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 55,253 43,253,000 PRN   DFND 1 0 37,215,000 6,038,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 160 125,000 PRN   DFND 6 0 125,000 0
WORKHORSE GROUP INC COM NEW 98138J206 4,993 1,642,539 SH   DFND 15 0 1,642,539 0
WORLD ACCEP CORP DEL COM 981419104 1,860 21,532 SH   DFND 15 0 21,532 0
WORLD FUEL SVCS CORP COM 981475106 3,949 90,960 SH   DFND 1 0 90,960 0
WORLD FUEL SVCS CORP COM 981475106 82 1,900 SH   DFND 1,3 0 1,900 0
WORLD FUEL SVCS CORP COM 981475106 1,896 43,667 SH   DFND 1,5 0 43,667 0
WORLD FUEL SVCS CORP COM 981475106 21,672 499,135 SH   DFND 15 0 499,135 0
WORLD FUEL SVCS CORP COM 981475106 6,971 160,544 SH   DFND 5 0 84,030 76,514
WORLD FUEL SVCS CORP COM 981475106 1,682 38,746 SH   DFND 5,9 0 38,746 0
WORLD FUEL SVCS CORP COM 981475106 477 10,980 SH   DFND 5,11 0 10,980 0
WORLD FUEL SVCS CORP COM 981475106 1,241 28,587 SH   DFND 5,6 0 5,454 23,133
WORLD FUEL SVCS CORP COM 981475106 881 20,287 SH   DFND 5,13 0 20,287 0
WORLD FUEL SVCS CORP COM 981475106 126 2,911 SH   DFND 6 0 2,911 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 7,296 112,470 SH   DFND 1 0 69,099 43,371
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,482 22,838 SH   DFND 15 0 22,838 0
WORTHINGTON INDS INC COM 981811102 45 1,062 SH   DFND 14 0 1,062 0
WORTHINGTON INDS INC COM 981811102 6,653 157,733 SH   DFND 15 0 157,733 0
WPX ENERGY INC COM 98212B103 87 6,313 SH   DFND 14 0 6,313 0
WPX ENERGY INC COM 98212B103 18,806 1,368,725 SH   DFND 15 0 1,284,363 84,362
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 19,127 13,195,000 PRN   DFND 1 0 11,041,000 2,154,000
WW INTL INC COM 98262P101 9,136 239,101 SH   DFND 15 0 239,101 0
WYNDHAM DESTINATIONS INC COM 98310W108 78 1,511 SH   DFND 14 0 1,511 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,111 21,500 SH   DFND 1 0 21,500 0
WYNDHAM DESTINATIONS INC COM 98310W108 31 600 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 19,361 374,568 SH   DFND 15 0 374,568 0
WYNDHAM DESTINATIONS INC COM 98310W108 469 9,070 SH   DFND 5,6 0 882 8,188
WYNDHAM HOTELS & RESORTS INC COM 98311A105 984 15,665 SH   DFND 14 0 15,665 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 71,678 1,141,187 SH   DFND 1 0 1,141,187 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 13,092 208,434 SH   DFND 1,2 0 208,434 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 11,615 184,920 SH   DFND 15 0 184,920 0
WYNN RESORTS LTD COM 983134107 415 2,992 SH   DFND 14 0 2,992 0
WYNN RESORTS LTD COM 983134107 37,233 268,115 SH   DFND 1 0 268,115 0
WYNN RESORTS LTD COM 983134107 5 33 SH   DFND 1,15 0 33 0
WYNN RESORTS LTD COM 983134107 75 539 SH   DFND 1,11 0 539 0
WYNN RESORTS LTD COM 983134107 61,590 443,508 SH   DFND 15 0 443,508 0
WYNN RESORTS LTD COM 983134107 346 2,491 SH   DFND 5 0 0 2,491
WYNN RESORTS LTD COM 983134107 62 444 SH   DFND 11 0 444 0
XPO LOGISTICS INC COM 983793100 732 9,190 SH   DFND 14 0 9,190 0
XPO LOGISTICS INC COM 983793100 15,122 189,739 SH   DFND 15 0 189,739 0
XPO LOGISTICS INC COM 983793100 32 400 SH   DFND 11 0 400 0
XCEL ENERGY INC COM 98389B100 5,388 84,868 SH   DFND 14 0 84,868 0
XCEL ENERGY INC COM 98389B100 18,975 298,859 SH   DFND 1 0 298,509 350
XCEL ENERGY INC COM 98389B100 476 7,500 SH   DFND 1,4 0 7,500 0
XCEL ENERGY INC COM 98389B100 27 424 SH   DFND 1,9 0 424 0
XCEL ENERGY INC COM 98389B100 12 185 SH   DFND 1,15 0 185 0
XCEL ENERGY INC COM 98389B100 10 151 SH   DFND 1,6 0 151 0
XCEL ENERGY INC COM 98389B100 221,153 3,483,269 SH   DFND 15 0 3,483,269 0
XCEL ENERGY INC COM 98389B100 1,193 18,788 SH   DFND 5 0 0 18,788
XCEL ENERGY INC COM 98389B100 81 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 137 2,153 SH   DFND 11 0 2,153 0
XILINX INC COM 983919101 225 2,300 SH   SOLE   0 2,300 0
XILINX INC COM 983919101 121 1,239 SH   DFND 14 0 1,239 0
XILINX INC COM 983919101 22,191 226,973 SH   DFND 1 0 226,973 0
XILINX INC COM 983919101 97 991 SH   DFND 1,9 0 991 0
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XILINX INC COM 983919101 34 352 SH   DFND 1,6 0 352 0
XILINX INC COM 983919101 78,851 806,494 SH   DFND 15 0 806,494 0
XILINX INC COM 983919101 853 8,720 SH   DFND 5 0 0 8,720
XILINX INC COM 983919101 101 1,031 SH   DFND 11 0 1,031 0
XENIA HOTELS & RESORTS INC COM 984017103 21,470 993,543 SH   DFND 15 0 993,543 0
XENCOR INC COM 98401F105 9,553 277,774 SH   DFND 15 0 277,774 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 157 41,423 SH   DFND 15 0 41,423 0
XUNLEI LTD SPONSORED ADR 98419E108 185 37,836 SH   DFND 15 0 37,836 0
XYLEM INC COM 98419M100 1,769 22,456 SH   DFND 14 0 22,456 0
XYLEM INC COM 98419M100 16,967 215,348 SH   DFND 1 0 215,348 0
XYLEM INC COM 98419M100 137,461 1,744,651 SH   DFND 15 0 1,744,651 0
XYLEM INC COM 98419M100 474 6,018 SH   DFND 5 0 0 6,018
XYLEM INC COM 98419M100 62 786 SH   DFND 11 0 786 0
XENON PHARMACEUTICALS INC COM 98420N105 163 12,410 SH   DFND 1 0 12,410 0
XPERI CORP COM 98421B100 3,970 214,610 SH   DFND 1 0 107,210 107,400
XPERI CORP COM 98421B100 574 31,000 SH   DFND 1,3 0 31,000 0
XPERI CORP COM 98421B100 19,396 1,048,410 SH   DFND 15 0 1,048,410 0
XEROX HOLDINGS CORP COM NEW 98421M106 826 22,395 SH   DFND 14 0 22,395 0
XEROX HOLDINGS CORP COM NEW 98421M106 16,290 441,826 SH   DFND 1 0 441,826 0
XEROX HOLDINGS CORP COM NEW 98421M106 7,960 215,882 SH   DFND 1,5 0 215,882 0
XEROX HOLDINGS CORP COM NEW 98421M106 113,987 3,091,584 SH   DFND 15 0 3,091,584 0
XEROX HOLDINGS CORP COM NEW 98421M106 37,063 1,005,222 SH   DFND 5 0 642,148 363,074
XEROX HOLDINGS CORP COM NEW 98421M106 213 5,771 SH   DFND 5,4 0 5,771 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,144 85,268 SH   DFND 5,9 0 85,268 0
XEROX HOLDINGS CORP COM NEW 98421M106 822 22,295 SH   DFND 5,11 0 22,295 0
XEROX HOLDINGS CORP COM NEW 98421M106 4,578 124,176 SH   DFND 5,6 0 33,627 90,549
XEROX HOLDINGS CORP COM NEW 98421M106 2,295 62,240 SH   DFND 5,13 0 62,240 0
XEROX HOLDINGS CORP COM NEW 98421M106 32 861 SH   DFND 11 0 861 0
XEROX HOLDINGS CORP COM NEW 98421M106 835 22,660 SH   DFND 6 0 22,660 0
XERIS PHARMACEUTICALS INC COM 98422L107 7,050 1,000,000 SH   DFND 1 0 1,000,000 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,047 176,753 SH   DFND 15 0 73,319 103,434
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 790 68,212 SH   DFND 5,13 0 68,212 0
YRC WORLDWIDE INC COM PAR $.01 984249607 76 29,700 SH   DFND 1 0 29,700 0
YRC WORLDWIDE INC COM PAR $.01 984249607 376 147,642 SH   DFND 15 0 147,642 0
YAMANA GOLD INC COM 98462Y100 798 202,148 SH   DFND 2,15 0 202,148 0
YAMANA GOLD INC COM 98462Y100 163 41,222 SH   DFND 1 0 41,222 0
YAMANA GOLD INC COM 98462Y100 711 179,897 SH   DFND 15 0 179,897 0
YELP INC CL A 985817105 155 4,447 SH   DFND 14 0 4,447 0
YELP INC CL A 985817105 711 20,400 SH   DFND 1 0 20,400 0
YELP INC CL A 985817105 2,132 61,213 SH   DFND 15 0 61,213 0
YETI HLDGS INC COM 98585X104 956 27,494 SH   DFND 15 0 27,494 0
YORK WTR CO COM 987184108 1,848 40,084 SH   DFND 15 0 40,084 0
YUM BRANDS INC COM 988498101 2,191 21,755 SH   DFND 14 0 21,755 0
YUM BRANDS INC COM 988498101 20,567 204,179 SH   DFND 1 0 203,729 450
YUM BRANDS INC COM 988498101 695 6,900 SH   DFND 1,4 0 6,900 0
YUM BRANDS INC COM 988498101 194 1,928 SH   DFND 1,9 0 1,928 0
YUM BRANDS INC COM 988498101 1,952 19,382 SH   DFND 1,15 0 19,382 0
YUM BRANDS INC COM 988498101 12 117 SH   DFND 1,6 0 117 0
YUM BRANDS INC COM 988498101 207,143 2,056,417 SH   DFND 15 0 2,056,417 0
YUM BRANDS INC COM 988498101 1,603 15,916 SH   DFND 5 0 0 15,916
YUM BRANDS INC COM 988498101 205 2,031 SH   DFND 5,4 0 2,031 0
YUM BRANDS INC COM 988498101 106 1,056 SH   DFND 5,11 0 1,056 0
YUM BRANDS INC COM 988498101 1,002 9,944 SH   DFND 5,6 0 1,120 8,824
YUM BRANDS INC COM 988498101 903 8,967 SH   DFND 5,13 0 8,967 0
YUM BRANDS INC COM 988498101 131 1,299 SH   DFND 11 0 1,299 0
YUM CHINA HLDGS INC COM 98850P109 1,636,251 34,081,469 SH   DFND 1 0 33,839,965 241,504
YUM CHINA HLDGS INC COM 98850P109 30,554 636,403 SH   DFND 1,2 0 636,403 0
YUM CHINA HLDGS INC COM 98850P109 22 449 SH   DFND 1,9 0 449 0
YUM CHINA HLDGS INC COM 98850P109 107,227 2,233,434 SH   DFND 1,3 0 2,233,434 0
YUM CHINA HLDGS INC COM 98850P109 6 127 SH   DFND 1,15 0 127 0
YUM CHINA HLDGS INC COM 98850P109 8 160 SH   DFND 1,6 0 160 0
YUM CHINA HLDGS INC COM 98850P109 9,173 191,068 SH   DFND 15 0 191,068 0
YUM CHINA HLDGS INC COM 98850P109 89 1,848 SH   DFND 5,4 0 1,848 0
ZAGG INC COM 98884U108 496 61,134 SH   DFND 15 0 61,134 0
ZAI LAB LTD ADR 98887Q104 2,003 48,152 SH   DFND 15 0 36,149 12,003
ZAYO GROUP HLDGS INC COM 98919V105 3,042 87,778 SH   DFND 15 0 87,778 0
ZAYO GROUP HLDGS INC COM 98919V105 526 15,169 SH   DFND 5 0 0 15,169
ZAYO GROUP HLDGS INC COM 98919V105 35 1,000 SH   DFND 11 0 1,000 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 233 914 SH   DFND 14 0 914 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 63,608 249,015 SH   DFND 1 0 246,296 2,719
ZEBRA TECHNOLOGIES CORP CL A 989207105 27 104 SH   DFND 1,5 0 104 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 85,375 334,227 SH   DFND 15 0 334,227 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 931 3,643 SH   DFND 5,6 0 400 3,243
ZEBRA TECHNOLOGIES CORP CL A 989207105 820 3,212 SH   DFND 5,13 0 3,212 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 51 200 SH   DFND 11 0 200 0
ZENDESK INC COM 98936J101 96,776 1,262,899 SH   DFND 1 0 1,207,178 55,721
ZENDESK INC COM 98936J101 1,012 13,212 SH   DFND 15 0 13,212 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 16,237 11,905,000 PRN   DFND 1 0 10,750,000 1,155,000
ZILLOW GROUP INC CL A 98954M101 37 806 SH   DFND 1,5 0 806 0
ZILLOW GROUP INC CL A 98954M101 2,810 61,433 SH   DFND 15 0 61,433 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,898 63,090 SH   DFND 15 0 63,090 0
ZILLOW GROUP INC CL C CAP STK 98954M200 23 500 SH   DFND 11 0 500 0
ZIMMER BIOMET HLDGS INC COM 98956P102 105 700 SH   SOLE   0 700 0
ZIMMER BIOMET HLDGS INC COM 98956P102 763 5,100 SH   DFND 14 0 5,100 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,233,513 8,241,004 SH   DFND 1 0 7,837,336 403,668
ZIMMER BIOMET HLDGS INC COM 98956P102 2,129 14,226 SH   DFND 1,2 0 14,226 0
ZIMMER BIOMET HLDGS INC COM 98956P102 419 2,800 SH   DFND 1,4 0 2,800 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,342 22,328 SH   DFND 1,3 0 22,328 0
ZIMMER BIOMET HLDGS INC COM 98956P102 11 75 SH   DFND 1,15 0 75 0
ZIMMER BIOMET HLDGS INC COM 98956P102 24 162 SH   DFND 1,11 0 162 0
ZIMMER BIOMET HLDGS INC COM 98956P102 57,118 381,601 SH   DFND 15 0 374,191 7,410
ZIMMER BIOMET HLDGS INC COM 98956P102 1,473 9,840 SH   DFND 5 0 0 9,840
ZIMMER BIOMET HLDGS INC COM 98956P102 88 588 SH   DFND 5,4 0 588 0
ZIMMER BIOMET HLDGS INC COM 98956P102 209 1,397 SH   DFND 5,11 0 1,397 0
ZIMMER BIOMET HLDGS INC COM 98956P102 9 60 SH   DFND 5,6 0 60 0
ZIMMER BIOMET HLDGS INC COM 98956P102 134 896 SH   DFND 11 0 896 0
ZIONS BANCORPORATION N A COM 989701107 4,017 77,378 SH   DFND 14 0 77,378 0
ZIONS BANCORPORATION N A COM 989701107 475,189 9,152,338 SH   DFND 1 0 9,152,338 0
ZIONS BANCORPORATION N A COM 989701107 110 2,121 SH   DFND 1,2 0 2,121 0
ZIONS BANCORPORATION N A COM 989701107 2,172 41,842 SH   DFND 1,9 0 41,842 0
ZIONS BANCORPORATION N A COM 989701107 3,228 62,169 SH   DFND 1,3 0 62,169 0
ZIONS BANCORPORATION N A COM 989701107 72,848 1,403,088 SH   DFND 15 0 1,381,674 21,414
ZIONS BANCORPORATION N A COM 989701107 36 700 SH   DFND 11 0 700 0
ZIOPHARM ONCOLOGY INC COM 98973P101 281 59,463 SH   DFND 15 0 59,463 0
ZOGENIX INC COM NEW 98978L204 8,639 165,718 SH   DFND 1 0 165,718 0
ZOGENIX INC COM NEW 98978L204 329 6,310 SH   DFND 15 0 6,310 0
ZOETIS INC CL A 98978V103 495 3,740 SH   SOLE   0 3,740 0
ZOETIS INC CL A 98978V103 4,737 35,795 SH   DFND 14 0 35,795 0
ZOETIS INC CL A 98978V103 227,366 1,717,915 SH   DFND 1 0 1,717,465 450
ZOETIS INC CL A 98978V103 860 6,500 SH   DFND 1,4 0 6,500 0
ZOETIS INC CL A 98978V103 37 283 SH   DFND 1,9 0 283 0
ZOETIS INC CL A 98978V103 1,693 12,793 SH   DFND 1,15 0 12,793 0
ZOETIS INC CL A 98978V103 13 101 SH   DFND 1,6 0 101 0
ZOETIS INC CL A 98978V103 76,745 579,861 SH   DFND 15 0 579,861 0
ZOETIS INC CL A 98978V103 2,378 17,971 SH   DFND 5 0 0 17,971
ZOETIS INC CL A 98978V103 156 1,180 SH   DFND 5,4 0 1,180 0
ZOETIS INC CL A 98978V103 19 140 SH   DFND 5,6 0 140 0
ZOETIS INC CL A 98978V103 532 4,023 SH   DFND 5,13 0 4,023 0
ZOETIS INC CL A 98978V103 265 2,000 SH   DFND 11 0 2,000 0
ZOVIO INC COM 98979V102 179 87,105 SH   DFND 15 0 87,105 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 862,643 36,944,006 SH   DFND 1 0 36,944,006 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 41,577 1,780,611 SH   DFND 1,3 0 1,780,611 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 8,692 372,248 SH   DFND 15 0 345,478 26,770
ZSCALER INC COM 98980G102 489 10,513 SH   DFND 15 0 10,513 0
ZUMIEZ INC COM 989817101 488 14,130 SH   DFND 14 0 14,130 0
ZUMIEZ INC COM 989817101 5,311 153,769 SH   DFND 15 0 153,769 0
ZYNEX INC COM 98986M103 117 14,850 SH   DFND 1 0 14,850 0
ZYNEX INC COM 98986M103 32 4,085 SH   DFND 15 0 4,085 0
ZYNGA INC CL A 98986T108 123,678 20,208,833 SH   DFND 1 0 20,208,833 0
ZYNGA INC CL A 98986T108 2,158 352,577 SH   DFND 1,5 0 352,577 0
ZYNGA INC CL A 98986T108 17,241 2,817,136 SH   DFND 15 0 2,817,136 0
ZYNGA INC CL A 98986T108 6,133 1,002,104 SH   DFND 5 0 304,009 698,095
ZYNGA INC CL A 98986T108 3,118 509,476 SH   DFND 5,9 0 509,476 0
ZYNGA INC CL A 98986T108 354 57,780 SH   DFND 5,11 0 57,780 0
ZYNGA INC CL A 98986T108 955 156,109 SH   DFND 5,6 0 14,713 141,396
ZYNGA INC CL A 98986T108 474 77,438 SH   DFND 5,13 0 77,438 0
ZYNGA INC CL A 98986T108 114 18,574 SH   DFND 6 0 18,574 0
EURONAV NV ANTWERPEN SHS B38564108 3,230 257,540 SH   DFND 15 0 257,540 0
EURONAV NV ANTWERPEN SHS B38564108 1,201 95,743 SH   DFND 6 0 95,743 0
EURONAV NV ANTWERPEN SHS B38564108 375 29,931 SH   DFND 6,9 0 29,931 0
DEUTSCHE BANK AG NAMEN AKT D18190898 13 1,697 SH   DFND 2,15 0 1,697 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,420 182,475 SH   DFND 1 0 182,475 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4,610 592,579 SH   DFND 15 0 592,579 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,982 254,701 SH   DFND 5 0 0 254,701
DEUTSCHE BANK AG NAMEN AKT D18190898 65 8,306 SH   DFND 11 0 8,306 0
CONSTELLIUM SE CL A SHS F21107101 1,414 105,526 SH   DFND 15 0 105,526 0
ADIENT PLC ORD SHS G0084W101 188 8,844 SH   DFND 14 0 8,844 0
ADIENT PLC ORD SHS G0084W101 164 7,710 SH   DFND 1 0 7,710 0
ADIENT PLC ORD SHS G0084W101 34 1,600 SH   DFND 1,3 0 1,600 0
ADIENT PLC ORD SHS G0084W101 10,843 510,282 SH   DFND 15 0 510,282 0
AIRCASTLE LTD COM G0129K104 5,460 170,567 SH   DFND 15 0 170,567 0
ALKERMES PLC SHS G01767105 1,801 88,270 SH   DFND 1 0 29,570 58,700
ALKERMES PLC SHS G01767105 312 15,300 SH   DFND 1,3 0 15,300 0
ALKERMES PLC SHS G01767105 1,783 87,379 SH   DFND 15 0 87,379 0
ALLEGION PUB LTD CO ORD SHS G0176J109 16,782 134,754 SH   DFND 1 0 134,754 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,687 13,545 SH   DFND 1,15 0 13,545 0
ALLEGION PUB LTD CO ORD SHS G0176J109 61,689 495,337 SH   DFND 15 0 495,337 0
ALLEGION PUB LTD CO ORD SHS G0176J109 50 400 SH   DFND 11 0 400 0
ALLERGAN PLC SHS G0177J108 4,512 23,601 SH   DFND 14 0 23,601 0
ALLERGAN PLC SHS G0177J108 200,074 1,046,575 SH   DFND 1 0 1,025,968 20,607
ALLERGAN PLC SHS G0177J108 698 3,650 SH   DFND 1,4 0 3,650 0
ALLERGAN PLC SHS G0177J108 712 3,725 SH   DFND 1,9 0 3,725 0
ALLERGAN PLC SHS G0177J108 22 117 SH   DFND 1,15 0 117 0
ALLERGAN PLC SHS G0177J108 42 221 SH   DFND 1,11 0 221 0
ALLERGAN PLC SHS G0177J108 68,021 355,816 SH   DFND 15 0 355,816 0
ALLERGAN PLC SHS G0177J108 2,355 12,319 SH   DFND 5 0 0 12,319
ALLERGAN PLC SHS G0177J108 197 1,029 SH   DFND 5,4 0 1,029 0
ALLERGAN PLC SHS G0177J108 317 1,659 SH   DFND 5,11 0 1,659 0
ALLERGAN PLC SHS G0177J108 1,388 7,261 SH   DFND 5,6 0 796 6,465
ALLERGAN PLC SHS G0177J108 1,229 6,431 SH   DFND 5,13 0 6,431 0
ALLERGAN PLC SHS G0177J108 268 1,401 SH   DFND 11 0 1,401 0
AMCOR PLC ORD G0250X107 40,967 3,779,265 SH   DFND 1 0 3,779,265 0
AMCOR PLC ORD G0250X107 47,556 4,387,072 SH   DFND 15 0 4,387,072 0
AMCOR PLC ORD G0250X107 75 6,900 SH   DFND 11 0 6,900 0
AMDOCS LTD SHS G02602103 222,579 3,083,232 SH   DFND 1 0 3,021,698 61,534
AMDOCS LTD SHS G02602103 24,162 334,707 SH   DFND 15 0 334,707 0
AMDOCS LTD SHS G02602103 2,314 32,049 SH   DFND 5 0 956 31,093
AMDOCS LTD SHS G02602103 104 1,436 SH   DFND 5,4 0 1,436 0
AMDOCS LTD SHS G02602103 1,473 20,403 SH   DFND 5,9 0 20,403 0
AMDOCS LTD SHS G02602103 315 4,369 SH   DFND 5,11 0 4,369 0
AMIRA NATURE FOODS LTD SHS NEW G0335L201 112 14,147 SH   DFND 15 0 14,147 0
AMBARELLA INC SHS G037AX101 8,202 135,437 SH   DFND 15 0 135,437 0
AON PLC SHS CL A G0408V102 1,291 6,199 SH   DFND 14 0 6,199 0
AON PLC SHS CL A G0408V102 19,230 92,323 SH   DFND 9 0 92,323 0
AON PLC SHS CL A G0408V102 24,647 118,328 SH   DFND 1 0 118,328 0
AON PLC SHS CL A G0408V102 879 4,219 SH   DFND 1,2 0 4,219 0
AON PLC SHS CL A G0408V102 128 613 SH   DFND 1,9 0 613 0
AON PLC SHS CL A G0408V102 1,715 8,234 SH   DFND 1,15 0 8,234 0
AON PLC SHS CL A G0408V102 502 2,409 SH   DFND 1,6 0 2,409 0
AON PLC SHS CL A G0408V102 52,307 251,126 SH   DFND 15 0 251,126 0
AON PLC SHS CL A G0408V102 1,622 7,785 SH   DFND 5 0 0 7,785
AON PLC SHS CL A G0408V102 87 417 SH   DFND 5,4 0 417 0
AON PLC SHS CL A G0408V102 205 985 SH   DFND 11 0 985 0
AON PLC SHS CL A G0408V102 7,987 38,346 SH   DFND 11,6 0 38,346 0
AON PLC SHS CL A G0408V102 77,547 372,303 SH   DFND 6 0 368,543 3,760
AON PLC SHS CL A G0408V102 24,463 117,446 SH   DFND 6,9 0 117,446 0
AQUAVENTURE HLDGS LTD SHS G0443N107 6,828 251,760 SH   DFND 15 0 251,760 0
ARCH CAP GROUP LTD ORD G0450A105 513 11,950 SH   DFND 1 0 6,100 5,850
ARCH CAP GROUP LTD ORD G0450A105 33 760 SH   DFND 1,9 0 760 0
ARCH CAP GROUP LTD ORD G0450A105 14,608 340,584 SH   DFND 15 0 340,584 0
ARCH CAP GROUP LTD ORD G0450A105 2,374 55,361 SH   DFND 5 0 1,609 53,752
ARCH CAP GROUP LTD ORD G0450A105 201 4,684 SH   DFND 5,4 0 4,684 0
ARCH CAP GROUP LTD ORD G0450A105 1,765 41,159 SH   DFND 5,9 0 41,159 0
ARCH CAP GROUP LTD ORD G0450A105 789 18,395 SH   DFND 5,11 0 18,395 0
ARCH CAP GROUP LTD ORD G0450A105 1,088 25,364 SH   DFND 5,6 0 2,545 22,819
ARCH CAP GROUP LTD ORD G0450A105 1,322 30,815 SH   DFND 5,13 0 30,815 0
ARCH CAP GROUP LTD ORD G0450A105 73 1,700 SH   DFND 11 0 1,700 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 53,539 6,609,785 SH   DFND 1 0 6,609,785 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 15,892 1,962,000 SH   DFND 1,9 0 1,962,000 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 331 40,885 SH   DFND 15 0 40,885 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,429 67,354 SH   DFND 15 0 50,850 16,504
ASSURED GUARANTY LTD COM G0585R106 3,908 79,730 SH   DFND 1 0 19,830 59,900
ASSURED GUARANTY LTD COM G0585R106 544 11,100 SH   DFND 1,3 0 11,100 0
ASSURED GUARANTY LTD COM G0585R106 9,359 190,926 SH   DFND 15 0 190,926 0
ATLASSIAN CORP PLC CL A G06242104 126,698 1,052,832 SH   DFND 1 0 1,052,832 0
ATLASSIAN CORP PLC CL A G06242104 1,962 16,300 SH   DFND 1,3 0 16,300 0
ATLASSIAN CORP PLC CL A G06242104 1,119 9,302 SH   DFND 15 0 9,302 0
ATHENE HLDG LTD CL A G0684D107 186 3,956 SH   DFND 14 0 3,956 0
ATHENE HLDG LTD CL A G0684D107 102,814 2,186,129 SH   DFND 1 0 2,183,129 3,000
ATHENE HLDG LTD CL A G0684D107 4,276 90,926 SH   DFND 1,5 0 90,926 0
ATHENE HLDG LTD CL A G0684D107 9,284 197,397 SH   DFND 15 0 197,397 0
ATHENE HLDG LTD CL A G0684D107 14,812 314,951 SH   DFND 5 0 241,014 73,937
ATHENE HLDG LTD CL A G0684D107 165 3,502 SH   DFND 5,11 0 3,502 0
ATHENE HLDG LTD CL A G0684D107 2,057 43,736 SH   DFND 5,6 0 4,285 39,451
ATHENE HLDG LTD CL A G0684D107 1,626 34,573 SH   DFND 5,13 0 34,573 0
ATHENE HLDG LTD CL A G0684D107 28 600 SH   DFND 11 0 600 0
ATHENE HLDG LTD CL A G0684D107 469 9,970 SH   DFND 6 0 9,970 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8,353 140,521 SH   DFND 15 0 140,521 0
AXALTA COATING SYS LTD COM G0750C108 28,109 924,628 SH   DFND 2 0 924,628 0
AXALTA COATING SYS LTD COM G0750C108 1,117 36,750 SH   DFND 1 0 28,500 8,250
AXALTA COATING SYS LTD COM G0750C108 16,531 543,784 SH   DFND 1,2 0 543,784 0
AXALTA COATING SYS LTD COM G0750C108 40 1,300 SH   DFND 1,3 0 1,300 0
AXALTA COATING SYS LTD COM G0750C108 4,629 152,278 SH   DFND 15 0 152,278 0
AXALTA COATING SYS LTD COM G0750C108 16 533 SH   DFND 5 0 533 0
AXALTA COATING SYS LTD COM G0750C108 23 756 SH   DFND 5,9 0 756 0
AXALTA COATING SYS LTD COM G0750C108 264 8,690 SH   DFND 5,11 0 8,690 0
AXALTA COATING SYS LTD COM G0750C108 432 14,220 SH   DFND 5,6 0 1,618 12,602
AXALTA COATING SYS LTD COM G0750C108 421 13,836 SH   DFND 5,13 0 13,836 0
AXALTA COATING SYS LTD COM G0750C108 27 900 SH   DFND 11 0 900 0
ATLANTICA YIELD PLC SHS G0751N103 4,648 176,136 SH   DFND 1 0 176,136 0
ATLANTICA YIELD PLC SHS G0751N103 244 9,239 SH   DFND 1,9 0 9,239 0
ATLANTICA YIELD PLC SHS G0751N103 66 2,498 SH   DFND 1,11 0 2,498 0
ATLANTICA YIELD PLC SHS G0751N103 28,387 1,075,682 SH   DFND 15 0 398,310 677,372
ATLANTICA YIELD PLC SHS G0751N103 4,998 189,373 SH   DFND 6 0 189,373 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 21,861 590,512 SH   DFND 1 0 590,512 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6,905 186,513 SH   DFND 15 0 186,513 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 11,062 203,191 SH   DFND 1 0 203,191 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,694 49,479 SH   DFND 15 0 49,479 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,489 7,070 SH   SOLE   0 7,070 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 208,262 989,037 SH   DFND 2 0 989,037 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,129 38,605 SH   DFND 14 0 38,605 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 77,497 368,034 SH   DFND 1 0 367,634 400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,295 6,150 SH   DFND 1,4 0 6,150 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 83 394 SH   DFND 1,9 0 394 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,910 9,070 SH   DFND 1,15 0 9,070 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29 140 SH   DFND 1,6 0 140 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 256,337 1,217,348 SH   DFND 15 0 1,217,348 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,434 21,059 SH   DFND 5 0 0 21,059
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 430 2,043 SH   DFND 5,4 0 2,043 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 561 2,662 SH   DFND 5,11 0 2,662 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,784 13,221 SH   DFND 5,6 0 1,421 11,800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,493 7,092 SH   DFND 5,13 0 7,092 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 555 2,636 SH   DFND 11 0 2,636 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 603 2,864 SH   DFND 11,2 0 2,864 0
BLUE HAT INTERACTIVE ENTMT T SHS G1329V106 69 34,173 SH   DFND 15 0 34,173 0
MIMECAST LTD ORD SHS G14838109 1,694 39,060 SH   DFND 15 0 39,060 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 6,166 149,364 SH   DFND 15 0 149,364 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 66,833 3,656,050 SH   DFND 2 0 3,656,050 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 9,199 503,235 SH   DFND 2,15 0 503,235 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 11,208 613,139 SH   DFND 1,2 0 613,139 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 23,293 1,274,220 SH   DFND 15 0 1,274,220 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15,501 310,076 SH   DFND 2 0 310,076 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19,987 399,826 SH   DFND 2,15 0 399,826 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18,420 368,480 SH   DFND 15 0 368,480 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 14,764 316,615 SH   DFND 2,15 0 316,615 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 863 18,511 SH   DFND 15 0 18,511 0
BUNGE LIMITED COM G16962105 62 1,074 SH   DFND 14 0 1,074 0
BUNGE LIMITED COM G16962105 32,576 566,041 SH   DFND 15 0 566,041 0
BUNGE LIMITED COM G16962105 34 583 SH   DFND 11 0 583 0
CAPRI HOLDINGS LIMITED SHS G1890L107 45 1,191 SH   DFND 14 0 1,191 0
CAPRI HOLDINGS LIMITED SHS G1890L107 397,874 10,429,188 SH   DFND 1 0 9,285,368 1,143,820
CAPRI HOLDINGS LIMITED SHS G1890L107 2,447 64,152 SH   DFND 1,3 0 64,152 0
CAPRI HOLDINGS LIMITED SHS G1890L107 45,318 1,187,901 SH   DFND 15 0 1,187,901 0
CAPRI HOLDINGS LIMITED SHS G1890L107 23 600 SH   DFND 11 0 600 0
CARDTRONICS PLC SHS CL A G1991C105 3,265 73,130 SH   DFND 1 0 42,430 30,700
CARDTRONICS PLC SHS CL A G1991C105 469 10,500 SH   DFND 1,3 0 10,500 0
CARDTRONICS PLC SHS CL A G1991C105 9,085 203,469 SH   DFND 15 0 203,469 0
CISION LTD SHS G1992S109 356 35,734 SH   DFND 15 0 35,734 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 3,864 853,012 SH   DFND 15 0 853,012 0
CHINA YUCHAI INTL LTD COM G21082105 619 46,439 SH   DFND 15 0 46,439 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 170 17,825 SH   DFND 15 0 17,825 0
CIMPRESS PLC SHS EURO G2143T103 25 200 SH   DFND 1,3 0 200 0
CIMPRESS PLC SHS EURO G2143T103 4,508 35,842 SH   DFND 15 0 35,842 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 4,905 42,143 SH   DFND 15 0 42,143 0
CONSOLIDATED WATER CO INC ORD G23773107 2,270 139,236 SH   DFND 15 0 139,236 0
CREDICORP LTD COM G2519Y108 950,658 4,460,460 SH   DFND 1 0 4,434,629 25,831
CREDICORP LTD COM G2519Y108 39 185 SH   DFND 1,9 0 185 0
CREDICORP LTD COM G2519Y108 43,845 205,719 SH   DFND 1,3 0 205,719 0
CREDICORP LTD COM G2519Y108 14 66 SH   DFND 1,6 0 66 0
CREDICORP LTD COM G2519Y108 7,999 37,530 SH   DFND 15 0 37,530 0
CREDICORP LTD COM G2519Y108 5,701 26,750 SH   DFND 6 0 26,750 0
CREDICORP LTD COM G2519Y108 171 800 SH   DFND 6,9 0 800 0
COSAN LTD SHS A G25343107 2,413 105,663 SH   DFND 15 0 105,663 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 103,452 2,033,258 SH   DFND 1 0 2,033,258 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 236 4,633 SH   DFND 1,2 0 4,633 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 32 638 SH   DFND 1,9 0 638 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 495 9,734 SH   DFND 1,5 0 9,734 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 12 227 SH   DFND 1,6 0 227 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 8,871 174,346 SH   DFND 15 0 174,346 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 4,431 87,082 SH   DFND 5 0 5,018 82,064
COCA COLA EUROPEAN PARTNERS SHS G25839104 94 1,842 SH   DFND 5,4 0 1,842 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 55,818 1,097,056 SH   DFND 5,9 0 1,097,056 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 11,000 216,199 SH   DFND 5,6 0 216,199 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 51 1,000 SH   DFND 11 0 1,000 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 390 7,660 SH   DFND 6 0 7,660 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 120,773 9,413,312 SH   DFND 2 0 9,413,312 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 51,768 4,034,896 SH   DFND 1 0 4,034,896 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 14,912 1,162,244 SH   DFND 1,2 0 1,162,244 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 5,274 411,082 SH   DFND 15 0 411,082 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 379 29,516 SH   DFND 11,2 0 29,516 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,284 62,814 SH   DFND 15 0 62,814 0
DESPEGAR COM CORP ORD SHS G27358103 511 37,910 SH   DFND 15 0 37,910 0
EATON CORP PLC SHS G29183103 2,590 27,346 SH   DFND 14 0 27,346 0
EATON CORP PLC SHS G29183103 369,090 3,896,648 SH   DFND 1 0 3,837,560 59,088
EATON CORP PLC SHS G29183103 1,165 12,300 SH   DFND 1,4 0 12,300 0
EATON CORP PLC SHS G29183103 1,147 12,106 SH   DFND 1,9 0 12,106 0
EATON CORP PLC SHS G29183103 14 145 SH   DFND 1,15 0 145 0
EATON CORP PLC SHS G29183103 80,983 854,969 SH   DFND 15 0 854,969 0
EATON CORP PLC SHS G29183103 1,744 18,408 SH   DFND 5 0 0 18,408
EATON CORP PLC SHS G29183103 161 1,702 SH   DFND 5,4 0 1,702 0
EATON CORP PLC SHS G29183103 327 3,454 SH   DFND 5,11 0 3,454 0
EATON CORP PLC SHS G29183103 1,094 11,551 SH   DFND 5,6 0 1,412 10,139
EATON CORP PLC SHS G29183103 165 1,740 SH   DFND 11 0 1,740 0
ENDO INTL PLC SHS G30401106 67 14,212 SH   DFND 14 0 14,212 0
ENDO INTL PLC SHS G30401106 114 24,250 SH   DFND 1 0 24,250 0
ENDO INTL PLC SHS G30401106 15 3,100 SH   DFND 1,3 0 3,100 0
ENDO INTL PLC SHS G30401106 23,874 5,090,387 SH   DFND 15 0 5,090,387 0
ENSTAR GROUP LIMITED SHS G3075P101 3,708 17,923 SH   DFND 15 0 17,923 0
ESSENT GROUP LTD COM G3198U102 13,071 251,408 SH   DFND 1 0 251,408 0
ESSENT GROUP LTD COM G3198U102 276 5,300 SH   DFND 1,3 0 5,300 0
ESSENT GROUP LTD COM G3198U102 692 13,304 SH   DFND 1,11 0 13,304 0
ESSENT GROUP LTD COM G3198U102 6,137 118,039 SH   DFND 15 0 118,039 0
ESSENT GROUP LTD COM G3198U102 4,090 78,678 SH   DFND 6 0 78,678 0
ESSENT GROUP LTD COM G3198U102 980 18,841 SH   DFND 6,2 0 18,841 0
ESSENT GROUP LTD COM G3198U102 569 10,939 SH   DFND 6,9 0 10,939 0
EVEREST RE GROUP LTD COM G3223R108 1,872 6,763 SH   DFND 14 0 6,763 0
EVEREST RE GROUP LTD COM G3223R108 16,685 60,270 SH   DFND 1 0 60,270 0
EVEREST RE GROUP LTD COM G3223R108 1,850 6,684 SH   DFND 1,15 0 6,684 0
EVEREST RE GROUP LTD COM G3223R108 173,697 627,429 SH   DFND 15 0 627,429 0
EVEREST RE GROUP LTD COM G3223R108 43 155 SH   DFND 11 0 155 0
FABRINET SHS G3323L100 545 8,410 SH   DFND 14 0 8,410 0
FABRINET SHS G3323L100 60,392 931,404 SH   DFND 1 0 849,067 82,337
FABRINET SHS G3323L100 415 6,400 SH   DFND 1,3 0 6,400 0
FABRINET SHS G3323L100 50 765 SH   DFND 1,15 0 765 0
FABRINET SHS G3323L100 15,130 233,351 SH   DFND 15 0 233,351 0
FERROGLOBE PLC SHS G33856108 1,241 1,320,000 SH   DFND 1 0 1,320,000 0
FERROGLOBE PLC SHS G33856108 415 441,405 SH   DFND 15 0 441,405 0
FGL HLDGS ORD SHS G3402M102 39 3,665 SH   DFND 1,15 0 3,665 0
FGL HLDGS ORD SHS G3402M102 7,932 744,788 SH   DFND 15 0 744,788 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 11,850 338,758 SH   DFND 15 0 338,758 0
FRONTLINE LTD SHS NEW G3682E192 2,538 197,343 SH   DFND 15 0 197,343 0
FRONTLINE LTD SHS NEW G3682E192 723 56,218 SH   DFND 6,9 0 56,218 0
GASLOG LTD SHS G37585109 14,455 1,476,510 SH   DFND 2 0 1,476,510 0
GASLOG LTD SHS G37585109 16,992 1,735,663 SH   DFND 1,2 0 1,735,663 0
GASLOG LTD SHS G37585109 1,596 162,974 SH   DFND 15 0 162,974 0
EROS INTL PLC SHS NEW G3788M114 299 88,150 SH   DFND 15 0 88,150 0
GEOPARK LTD USD SHS G38327105 1,433 64,823 SH   DFND 15 0 64,823 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,806 131,259 SH   DFND 15 0 131,259 0
GENPACT LIMITED SHS G3922B107 1,341 31,800 SH   DFND 1 0 31,800 0
GENPACT LIMITED SHS G3922B107 9 218 SH   DFND 1,5 0 218 0
GENPACT LIMITED SHS G3922B107 8,979 212,926 SH   DFND 15 0 212,926 0
GENPACT LIMITED SHS G3922B107 398 9,447 SH   DFND 5 0 1,040 8,407
GENPACT LIMITED SHS G3922B107 62 1,472 SH   DFND 5,9 0 1,472 0
GENPACT LIMITED SHS G3922B107 110 2,606 SH   DFND 5,11 0 2,606 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 930 91,951 SH   DFND 15 0 91,951 0
HELEN OF TROY CORP LTD COM G4388N106 31,008 172,470 SH   DFND 15 0 172,470 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 12,185 255,613 SH   DFND 15 0 255,613 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 963 39,374 SH   DFND 14 0 39,374 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 12,353 505,215 SH   DFND 15 0 505,215 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 7,279 443,595 SH   DFND 15 0 428,734 14,861
HORIZON THERAPEUTICS PUB LTD SHS G46188101 223 6,153 SH   DFND 14 0 6,153 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 93,608 2,585,848 SH   DFND 1 0 2,417,750 168,098
HORIZON THERAPEUTICS PUB LTD SHS G46188101 671 18,547 SH   DFND 1,2 0 18,547 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 239 6,600 SH   DFND 1,3 0 6,600 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 826 22,821 SH   DFND 1,11 0 22,821 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 24,121 666,329 SH   DFND 15 0 666,329 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 57 1,570 SH   DFND 5 0 0 1,570
HORIZON THERAPEUTICS PUB LTD SHS G46188101 4,752 131,279 SH   DFND 6 0 131,279 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1,151 31,806 SH   DFND 6,2 0 31,806 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 679 18,755 SH   DFND 6,9 0 18,755 0
ICON PLC SHS G4705A100 385 2,236 SH   DFND 14 0 2,236 0
ICON PLC SHS G4705A100 197,837 1,148,677 SH   DFND 1 0 1,148,677 0
ICON PLC SHS G4705A100 7,747 44,979 SH   DFND 1,2 0 44,979 0
ICON PLC SHS G4705A100 27,885 161,905 SH   DFND 1,3 0 161,905 0
ICON PLC SHS G4705A100 4,981 28,918 SH   DFND 15 0 28,918 0
ICHOR HOLDINGS SHS G4740B105 8,464 254,405 SH   DFND 15 0 254,405 0
IHS MARKIT LTD SHS G47567105 42 561 SH   DFND 14 0 561 0
IHS MARKIT LTD SHS G47567105 146,981 1,950,648 SH   DFND 1 0 1,715,356 235,292
IHS MARKIT LTD SHS G47567105 13,189 175,038 SH   DFND 1,2 0 175,038 0
IHS MARKIT LTD SHS G47567105 436 5,789 SH   DFND 1,3 0 5,789 0
IHS MARKIT LTD SHS G47567105 1,835 24,355 SH   DFND 1,15 0 24,355 0
IHS MARKIT LTD SHS G47567105 166,732 2,212,765 SH   DFND 15 0 2,212,765 0
IHS MARKIT LTD SHS G47567105 1,114 14,781 SH   DFND 5 0 0 14,781
IHS MARKIT LTD SHS G47567105 122 1,613 SH   DFND 11 0 1,613 0
INGERSOLL-RAND PLC SHS G47791101 655 4,927 SH   DFND 14 0 4,927 0
INGERSOLL-RAND PLC SHS G47791101 543,404 4,088,202 SH   DFND 1 0 3,796,400 291,802
INGERSOLL-RAND PLC SHS G47791101 479 3,600 SH   DFND 1,4 0 3,600 0
INGERSOLL-RAND PLC SHS G47791101 665 5,000 SH   DFND 1,9 0 5,000 0
INGERSOLL-RAND PLC SHS G47791101 2,014 15,153 SH   DFND 1,3 0 15,153 0
INGERSOLL-RAND PLC SHS G47791101 1,605 12,075 SH   DFND 1,15 0 12,075 0
INGERSOLL-RAND PLC SHS G47791101 10 73 SH   DFND 1,6 0 73 0
INGERSOLL-RAND PLC SHS G47791101 61,390 461,857 SH   DFND 15 0 461,857 0
INGERSOLL-RAND PLC SHS G47791101 1,304 9,810 SH   DFND 5 0 0 9,810
INGERSOLL-RAND PLC SHS G47791101 88 664 SH   DFND 5,4 0 664 0
INGERSOLL-RAND PLC SHS G47791101 11 80 SH   DFND 5,6 0 80 0
INGERSOLL-RAND PLC SHS G47791101 133 1,002 SH   DFND 11 0 1,002 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 94,670 6,323,971 SH   DFND 1 0 5,822,342 501,629
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 659 43,991 SH   DFND 1,3 0 43,991 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,977 132,087 SH   DFND 15 0 132,087 0
JAMES RIV GROUP LTD COM G5005R107 5,332 129,378 SH   DFND 15 0 129,378 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 296 1,980 SH   DFND 14 0 1,980 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 216 1,450 SH   DFND 1 0 1,450 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21,180 141,880 SH   DFND 15 0 141,880 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 547 3,664 SH   DFND 5 0 0 3,664
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 30 200 SH   DFND 11 0 200 0
JOHNSON CTLS INTL PLC SHS G51502105 653,209 16,045,421 SH   DFND 1 0 15,123,457 921,964
JOHNSON CTLS INTL PLC SHS G51502105 1,258 30,900 SH   DFND 1,4 0 30,900 0
JOHNSON CTLS INTL PLC SHS G51502105 1,191 29,257 SH   DFND 1,9 0 29,257 0
JOHNSON CTLS INTL PLC SHS G51502105 2,146 52,708 SH   DFND 1,3 0 52,708 0
JOHNSON CTLS INTL PLC SHS G51502105 1,574 38,670 SH   DFND 1,15 0 38,670 0
JOHNSON CTLS INTL PLC SHS G51502105 2,436 59,843 SH   DFND 1,5 0 59,843 0
JOHNSON CTLS INTL PLC SHS G51502105 94,869 2,330,368 SH   DFND 15 0 2,330,368 0
JOHNSON CTLS INTL PLC SHS G51502105 6,461 158,698 SH   DFND 5 0 70,517 88,181
JOHNSON CTLS INTL PLC SHS G51502105 349 8,567 SH   DFND 5,4 0 8,567 0
JOHNSON CTLS INTL PLC SHS G51502105 468 11,484 SH   DFND 5,11 0 11,484 0
JOHNSON CTLS INTL PLC SHS G51502105 2,754 67,638 SH   DFND 5,6 0 7,016 60,622
JOHNSON CTLS INTL PLC SHS G51502105 1,829 44,931 SH   DFND 5,13 0 44,931 0
JOHNSON CTLS INTL PLC SHS G51502105 136 3,335 SH   DFND 11 0 3,335 0
JOHNSON CTLS INTL PLC SHS G51502105 313 7,697 SH   DFND 6 0 7,697 0
LAZARD LTD SHS A G54050102 29,662 742,295 SH   DFND 15 0 742,295 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 74,436 3,273,330 SH   DFND 2 0 3,273,330 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 15 652 SH   DFND 1 0 652 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,702 294,734 SH   DFND 1,2 0 294,734 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 969 42,634 SH   DFND 1,3 0 42,634 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,731 164,087 SH   DFND 15 0 164,087 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 16 710 SH   DFND 11 0 710 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 829 38,050 SH   DFND 1 0 21,350 16,700
LIBERTY GLOBAL PLC SHS CL C G5480U120 36 1,660 SH   DFND 1,9 0 1,660 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 170 7,800 SH   DFND 1,3 0 7,800 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,001 137,681 SH   DFND 1,5 0 137,681 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,705 445,279 SH   DFND 15 0 445,279 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,633 441,962 SH   DFND 5 0 346,856 95,106
LIBERTY GLOBAL PLC SHS CL C G5480U120 91 4,162 SH   DFND 5,4 0 4,162 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 78 3,558 SH   DFND 5,9 0 3,558 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 712 32,679 SH   DFND 5,11 0 32,679 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 13 600 SH   DFND 5,6 0 600 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,313 60,226 SH   DFND 5,13 0 60,226 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 37 1,694 SH   DFND 11 0 1,694 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 210 9,643 SH   DFND 6 0 9,643 0
LINDE PLC SHS G5494J103 25,935 121,819 SH   DFND 2 0 121,819 0
LINDE PLC SHS G5494J103 18,426 86,548 SH   DFND 14 0 86,548 0
LINDE PLC SHS G5494J103 21 100 SH Call DFND 14 0 0 0
LINDE PLC SHS G5494J103 43 200 SH Call DFND 14 0 0 0
LINDE PLC SHS G5494J103 43 200 SH Call DFND 14 0 0 0
LINDE PLC SHS G5494J103 128 600 SH Call DFND 14 0 0 0
LINDE PLC SHS G5494J103 192 900 SH Call DFND 14 0 0 0
LINDE PLC SHS G5494J103 36,622 172,015 SH   DFND 1 0 171,915 100
LINDE PLC SHS G5494J103 319 1,500 SH   DFND 1,4 0 1,500 0
LINDE PLC SHS G5494J103 1,612 7,573 SH   DFND 1,15 0 7,573 0
LINDE PLC SHS G5494J103 83,115 390,393 SH   DFND 15 0 390,393 0
LINDE PLC SHS G5494J103 21,175 99,459 SH   DFND 5 0 0 99,459
LINDE PLC SHS G5494J103 301 1,416 SH   DFND 5,4 0 1,416 0
LINDE PLC SHS G5494J103 11 50 SH   DFND 5,6 0 50 0
LINDE PLC SHS G5494J103 981 4,607 SH   DFND 5,13 0 4,607 0
LINDE PLC SHS G5494J103 476 2,235 SH   DFND 11 0 2,235 0
LIVANOVA PLC SHS G5509L101 107,672 1,427,443 SH   DFND 1 0 1,390,614 36,829
LIVANOVA PLC SHS G5509L101 2,399 31,804 SH   DFND 1,3 0 31,804 0
LIVANOVA PLC SHS G5509L101 2,768 36,695 SH   DFND 15 0 36,695 0
MAIDEN HOLDINGS LTD SHS G5753U112 416 554,830 SH   DFND 15 0 554,830 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,284 64,441 SH   DFND 15 0 64,441 0
MALLINCKRODT PUB LTD CO SHS G5785G107 17 4,948 SH   DFND 14 0 4,948 0
MALLINCKRODT PUB LTD CO SHS G5785G107 507 145,147 SH   DFND 15 0 145,147 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 53,931 2,030,545 SH   DFND 1 0 2,030,545 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 402 15,136 SH   DFND 1,3 0 15,136 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,412 316,705 SH   DFND 15 0 316,705 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 521 19,600 SH   DFND 5 0 0 19,600
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 70 2,633 SH   DFND 11 0 2,633 0
MEDTRONIC PLC SHS G5960L103 765 6,744 SH   SOLE   0 6,744 0
MEDTRONIC PLC SHS G5960L103 13,514 119,119 SH   DFND 2 0 119,119 0
MEDTRONIC PLC SHS G5960L103 262 2,313 SH   DFND 4 0 2,313 0
MEDTRONIC PLC SHS G5960L103 64,702 570,310 SH   DFND 14 0 570,310 0
MEDTRONIC PLC SHS G5960L103 23 200 SH Call DFND 14 0 0 0
MEDTRONIC PLC SHS G5960L103 34 300 SH Call DFND 14 0 0 0
MEDTRONIC PLC SHS G5960L103 45 400 SH Call DFND 14 0 0 0
MEDTRONIC PLC SHS G5960L103 136 1,200 SH Call DFND 14 0 0 0
MEDTRONIC PLC SHS G5960L103 193 1,700 SH Call DFND 14 0 0 0
MEDTRONIC PLC SHS G5960L103 703,419 6,200,258 SH   DFND 1 0 5,926,228 274,030
MEDTRONIC PLC SHS G5960L103 2,439 21,500 SH   DFND 1,4 0 21,500 0
MEDTRONIC PLC SHS G5960L103 166 1,460 SH   DFND 1,9 0 1,460 0
MEDTRONIC PLC SHS G5960L103 6,833 60,228 SH   DFND 1,3 0 60,228 0
MEDTRONIC PLC SHS G5960L103 54 473 SH   DFND 1,15 0 473 0
MEDTRONIC PLC SHS G5960L103 971 8,560 SH   DFND 1,5 0 8,560 0
MEDTRONIC PLC SHS G5960L103 217,283 1,915,232 SH   DFND 15 0 1,915,232 0
MEDTRONIC PLC SHS G5960L103 8,094 71,343 SH   DFND 5 0 12,198 59,145
MEDTRONIC PLC SHS G5960L103 717 6,317 SH   DFND 5,4 0 6,317 0
MEDTRONIC PLC SHS G5960L103 78 689 SH   DFND 5,9 0 689 0
MEDTRONIC PLC SHS G5960L103 1,256 11,070 SH   DFND 5,11 0 11,070 0
MEDTRONIC PLC SHS G5960L103 4,836 42,628 SH   DFND 5,6 0 4,506 38,122
MEDTRONIC PLC SHS G5960L103 2,933 25,856 SH   DFND 5,13 0 25,856 0
MEDTRONIC PLC SHS G5960L103 637 5,619 SH   DFND 11 0 5,619 0
MEDTRONIC PLC SHS G5960L103 117 1,028 SH   DFND 6 0 1,028 0
MEIRAGTX HOLDINGS PLC COM G59665102 49 2,455 SH   DFND 1 0 2,455 0
MEIRAGTX HOLDINGS PLC COM G59665102 916 45,747 SH   DFND 15 0 45,747 0
APTIV PLC SHS G6095L109 142,997 1,505,706 SH   DFND 2 0 1,505,706 0
APTIV PLC SHS G6095L109 1,125 11,850 SH   DFND 14 0 11,850 0
APTIV PLC SHS G6095L109 80,730 850,056 SH   DFND 1 0 850,056 0
APTIV PLC SHS G6095L109 8,355 87,980 SH   DFND 1,2 0 87,980 0
APTIV PLC SHS G6095L109 26,608 280,170 SH   DFND 1,9 0 280,170 0
APTIV PLC SHS G6095L109 311 3,273 SH   DFND 1,3 0 3,273 0
APTIV PLC SHS G6095L109 9 90 SH   DFND 1,15 0 90 0
APTIV PLC SHS G6095L109 30 321 SH   DFND 1,11 0 321 0
APTIV PLC SHS G6095L109 43,772 460,905 SH   DFND 15 0 460,905 0
APTIV PLC SHS G6095L109 932 9,810 SH   DFND 5 0 0 9,810
APTIV PLC SHS G6095L109 85 892 SH   DFND 5,4 0 892 0
APTIV PLC SHS G6095L109 104 1,100 SH   DFND 11 0 1,100 0
APTIV PLC SHS G6095L109 471 4,958 SH   DFND 11,2 0 4,958 0
APTIV PLC SHS G6095L109 9,608 101,170 SH   DFND 6 0 101,170 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 775 56,925 SH   DFND 15 0 56,925 0
NABORS INDUSTRIES LTD SHS G6359F103 5,132 1,782,109 SH   DFND 15 0 1,782,109 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 317 34,806 SH   DFND 15 0 34,806 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,121 122,901 SH   DFND 6 0 122,901 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 256 28,032 SH   DFND 6,2 0 28,032 0
NIELSEN HLDGS PLC SHS EUR G6518L108 174,077 8,575,199 SH   DFND 2 0 8,575,199 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,706 84,039 SH   DFND 14 0 84,039 0
NIELSEN HLDGS PLC SHS EUR G6518L108 17,201 847,319 SH   DFND 1 0 846,169 1,150
NIELSEN HLDGS PLC SHS EUR G6518L108 3,026 149,046 SH   DFND 1,2 0 149,046 0
NIELSEN HLDGS PLC SHS EUR G6518L108 560 27,600 SH   DFND 1,4 0 27,600 0
NIELSEN HLDGS PLC SHS EUR G6518L108 61,669 3,037,878 SH   DFND 15 0 3,037,878 0
NIELSEN HLDGS PLC SHS EUR G6518L108 321 15,817 SH   DFND 5 0 0 15,817
NIELSEN HLDGS PLC SHS EUR G6518L108 68 3,328 SH   DFND 5,4 0 3,328 0
NIELSEN HLDGS PLC SHS EUR G6518L108 128 6,321 SH   DFND 5,11 0 6,321 0
NIELSEN HLDGS PLC SHS EUR G6518L108 389 19,154 SH   DFND 5,6 0 2,332 16,822
NIELSEN HLDGS PLC SHS EUR G6518L108 30 1,500 SH   DFND 11 0 1,500 0
NIELSEN HLDGS PLC SHS EUR G6518L108 783 38,548 SH   DFND 11,2 0 38,548 0
NOBLE CORP PLC SHS USD G65431101 2,678 2,195,483 SH   DFND 15 0 2,195,483 0
NOMAD FOODS LTD USD ORD SHS G6564A105 48,793 2,181,171 SH   DFND 1 0 2,181,171 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,045 46,733 SH   DFND 1,11 0 46,733 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,189 53,144 SH   DFND 15 0 53,144 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,946 86,993 SH   DFND 6,9 0 86,993 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 393 79,800 SH   DFND 1 0 79,800 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 22 4,500 SH   DFND 1,3 0 4,500 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 4,439 902,194 SH   DFND 15 0 902,194 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,911 32,715 SH   DFND 14 0 32,715 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 240,444 4,116,482 SH   DFND 1 0 4,111,932 4,550
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 584 10,000 SH   DFND 1,4 0 10,000 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 57,721 988,200 SH   DFND 1,9 0 988,200 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 60,174 1,030,194 SH   DFND 15 0 1,030,194 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 90 1,540 SH   DFND 5,4 0 1,540 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 118 2,015 SH   DFND 5,11 0 2,015 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 494 8,452 SH   DFND 5,6 0 1,046 7,406
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 639 10,946 SH   DFND 5,13 0 10,946 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 53 900 SH   DFND 11 0 900 0
NOVOCURE LTD ORD SHS G6674U108 54,038 641,252 SH   DFND 1 0 641,252 0
NOVOCURE LTD ORD SHS G6674U108 408 4,840 SH   DFND 1,3 0 4,840 0
NOVOCURE LTD ORD SHS G6674U108 26,556 315,130 SH   DFND 15 0 315,130 0
NVENT ELECTRIC PLC SHS G6700G107 2,393 93,556 SH   DFND 14 0 93,556 0
NVENT ELECTRIC PLC SHS G6700G107 31,494 1,231,200 SH   DFND 1 0 1,231,200 0
NVENT ELECTRIC PLC SHS G6700G107 8,057 314,958 SH   DFND 15 0 314,958 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 34,715 2,091,285 SH   DFND 6 0 2,091,285 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 202,283 5,921,645 SH   DFND 1 0 5,664,301 257,344
PAGSEGURO DIGITAL LTD COM CL A G68707101 10,398 304,398 SH   DFND 1,3 0 304,398 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 798 23,362 SH   DFND 15 0 23,362 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,992 58,313 SH   DFND 6 0 58,313 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 119 3,472 SH   DFND 6,2 0 3,472 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 44 1,300 SH   DFND 6,9 0 1,300 0
PROTHENA CORP PLC SHS G72800108 528 33,367 SH   DFND 15 0 33,367 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 20 100 SH   DFND 1 0 0 100
RENAISSANCERE HOLDINGS LTD COM G7496G103 85,416 435,750 SH   DFND 15 0 435,750 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 75 383 SH   DFND 5 0 75 308
RENAISSANCERE HOLDINGS LTD COM G7496G103 154 785 SH   DFND 5,4 0 785 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 21 106 SH   DFND 5,9 0 106 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 412 2,100 SH   DFND 5,6 0 249 1,851
RENAISSANCERE HOLDINGS LTD COM G7496G103 34 171 SH   DFND 11 0 171 0
SFL CORPORATION LTD SHS G7738W106 15,467 1,063,738 SH   DFND 1 0 1,063,738 0
SFL CORPORATION LTD SHS G7738W106 6,905 474,866 SH   DFND 15 0 329,284 145,582
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,044 84,779 SH   DFND 14 0 84,779 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 17,205 289,158 SH   DFND 1 0 284,558 4,600
SEAGATE TECHNOLOGY PLC SHS G7945M107 571 9,600 SH   DFND 1,4 0 9,600 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6 98 SH   DFND 1,15 0 98 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 39 663 SH   DFND 1,5 0 663 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 108,182 1,818,185 SH   DFND 15 0 1,818,185 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,809 80,824 SH   DFND 5 0 58,938 21,886
SEAGATE TECHNOLOGY PLC SHS G7945M107 180 3,028 SH   DFND 5,4 0 3,028 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 42 713 SH   DFND 5,9 0 713 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 414 6,950 SH   DFND 5,11 0 6,950 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 957 16,088 SH   DFND 5,6 0 1,918 14,170
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,071 18,008 SH   DFND 5,13 0 18,008 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 62 1,048 SH   DFND 11 0 1,048 0
PENTAIR PLC SHS G7S00T104 1,849 40,317 SH   DFND 14 0 40,317 0
PENTAIR PLC SHS G7S00T104 153,069 3,337,024 SH   DFND 1 0 3,337,024 0
PENTAIR PLC SHS G7S00T104 74 1,622 SH   DFND 1,2 0 1,622 0
PENTAIR PLC SHS G7S00T104 861 18,775 SH   DFND 1,9 0 18,775 0
PENTAIR PLC SHS G7S00T104 1,207 26,303 SH   DFND 1,3 0 26,303 0
PENTAIR PLC SHS G7S00T104 124,737 2,719,353 SH   DFND 15 0 2,719,353 0
PENTAIR PLC SHS G7S00T104 31 672 SH   DFND 11 0 672 0
SAPIENS INTL CORP N V SHS G7T16G103 13,821 600,896 SH   DFND 15 0 600,896 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 8,217 152,543 SH   DFND 15 0 152,543 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 38 700 SH   DFND 11 0 700 0
SIGNET JEWELERS LIMITED SHS G81276100 6,709 308,618 SH   DFND 15 0 308,618 0
SINA CORP ORD G81477104 18,246 456,955 SH   DFND 15 0 110,285 346,670
SMART GLOBAL HLDGS INC SHS G8232Y101 156 4,100 SH   DFND 1 0 4,100 0
SMART GLOBAL HLDGS INC SHS G8232Y101 11 296 SH   DFND 1,15 0 296 0
SMART GLOBAL HLDGS INC SHS G8232Y101 3,793 99,979 SH   DFND 15 0 99,979 0
STERIS PLC SHS USD G8473T100 109,094 715,748 SH   DFND 1 0 715,598 150
STERIS PLC SHS USD G8473T100 15 100 SH   DFND 1,9 0 100 0
STERIS PLC SHS USD G8473T100 477 3,131 SH   DFND 1,3 0 3,131 0
STERIS PLC SHS USD G8473T100 48,531 318,404 SH   DFND 15 0 318,404 0
STERIS PLC SHS USD G8473T100 164 1,077 SH   DFND 5 0 0 1,077
STERIS PLC SHS USD G8473T100 101 665 SH   DFND 5,4 0 665 0
STERIS PLC SHS USD G8473T100 110 724 SH   DFND 5,11 0 724 0
STERIS PLC SHS USD G8473T100 1,331 8,731 SH   DFND 5,6 0 900 7,831
STERIS PLC SHS USD G8473T100 663 4,353 SH   DFND 5,13 0 4,353 0
STERIS PLC SHS USD G8473T100 61 400 SH   DFND 11 0 400 0
STERIS PLC SHS USD G8473T100 4,023 26,393 SH   DFND 6 0 26,393 0
STERIS PLC SHS USD G8473T100 907 5,953 SH   DFND 6,2 0 5,953 0
STONECO LTD COM CL A G85158106 336,203 8,428,252 SH   DFND 1 0 8,187,445 240,807
STONECO LTD COM CL A G85158106 11,021 276,285 SH   DFND 1,3 0 276,285 0
TECHNIPFMC PLC COM G87110105 14 640 SH   DFND 14 0 640 0
TECHNIPFMC PLC COM G87110105 624,526 29,128,995 SH   DFND 1 0 27,758,100 1,370,895
TECHNIPFMC PLC COM G87110105 17,019 793,800 SH   DFND 1,2 0 793,800 0
TECHNIPFMC PLC COM G87110105 253 11,800 SH   DFND 1,4 0 11,800 0
TECHNIPFMC PLC COM G87110105 36,185 1,687,721 SH   DFND 1,3 0 1,687,721 0
TECHNIPFMC PLC COM G87110105 53,886 2,513,335 SH   DFND 15 0 2,513,335 0
TECHNIPFMC PLC COM G87110105 92 4,281 SH   DFND 5 0 1,186 3,095
TECHNIPFMC PLC COM G87110105 6 300 SH   DFND 5,6 0 300 0
TECHNIPFMC PLC COM G87110105 37 1,724 SH   DFND 11 0 1,724 0
TECNOGLASS INC SHS G87264100 549 66,564 SH   DFND 15 0 0 66,564
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,142 106,643 SH   DFND 15 0 106,643 0
THIRD PT REINS LTD COM G8827U100 144 13,690 SH   DFND 1 0 13,690 0
THIRD PT REINS LTD COM G8827U100 38 3,600 SH   DFND 1,3 0 3,600 0
THIRD PT REINS LTD COM G8827U100 21 2,018 SH   DFND 1,15 0 2,018 0
THIRD PT REINS LTD COM G8827U100 4,798 456,111 SH   DFND 15 0 456,111 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 712 36,893 SH   DFND 14 0 36,893 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 436 22,611 SH   DFND 15 0 22,611 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 21,562 1,107,996 SH   DFND 2 0 1,107,996 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3,614 185,692 SH   DFND 1 0 185,692 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 15,157 778,862 SH   DFND 1,2 0 778,862 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 382 19,636 SH   DFND 1,3 0 19,636 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 990 50,878 SH   DFND 15 0 50,878 0
TRITON INTL LTD CL A G9078F107 9,094 226,229 SH   DFND 15 0 226,229 0
TRONOX HOLDINGS PLC SHS G9087Q102 3,339 292,364 SH   DFND 15 0 292,364 0
VENATOR MATLS PLC SHS G9329Z100 871 227,385 SH   DFND 15 0 227,385 0
VALARIS PLC SHS CLASS A G9402V109 281 42,810 SH   DFND 2 0 42,810 0
VALARIS PLC SHS CLASS A G9402V109 1,702 259,469 SH   DFND 1,2 0 259,469 0
VALARIS PLC SHS CLASS A G9402V109 442 67,453 SH   DFND 1,9 0 67,453 0
VALARIS PLC SHS CLASS A G9402V109 5,934 904,587 SH   DFND 15 0 904,587 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1 62 SH   DFND 1 0 62 0
GOLAR LNG LTD BERMUDA SHS G9456A100 70 4,901 SH   DFND 1,11 0 4,901 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,191 224,409 SH   DFND 15 0 224,409 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,939 136,391 SH   DFND 6 0 136,391 0
GOLAR LNG LTD BERMUDA SHS G9456A100 776 54,588 SH   DFND 6,9 0 54,588 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,285 2,945 SH   DFND 15 0 2,945 0
WHITE MTNS INS GROUP LTD COM G9618E107 118 106 SH   DFND 5 0 7 99
WHITE MTNS INS GROUP LTD COM G9618E107 11 10 SH   DFND 5,9 0 10 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 398,916 1,975,417 SH   DFND 1 0 1,804,131 171,286
WILLIS TOWERS WATSON PUB LTD SHS G96629103 68 336 SH   DFND 1,9 0 336 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,945 9,633 SH   DFND 1,3 0 9,633 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,754 8,684 SH   DFND 1,15 0 8,684 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 24 119 SH   DFND 1,6 0 119 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 60,451 299,351 SH   DFND 15 0 293,942 5,409
WILLIS TOWERS WATSON PUB LTD SHS G96629103 100 493 SH   DFND 11 0 493 0
PERRIGO CO PLC SHS G97822103 762 14,752 SH   DFND 14 0 14,752 0
PERRIGO CO PLC SHS G97822103 15,618 302,319 SH   DFND 1 0 302,319 0
PERRIGO CO PLC SHS G97822103 74,743 1,446,820 SH   DFND 15 0 1,446,820 0
PERRIGO CO PLC SHS G97822103 29 568 SH   DFND 11 0 568 0
ALCON INC ORD SHS H01301128 79 1,400 SH   SOLE   0 1,400 0
ALCON INC ORD SHS H01301128 13 229 SH   DFND 2,15 0 229 0
ALCON INC ORD SHS H01301128 19 330 SH   DFND 4 0 330 0
ALCON INC ORD SHS H01301128 1,513 26,747 SH   DFND 14 0 26,747 0
ALCON INC ORD SHS H01301128 278,449 4,922,205 SH   DFND 1 0 4,645,759 276,446
ALCON INC ORD SHS H01301128 9,777 172,826 SH   DFND 1,2 0 172,826 0
ALCON INC ORD SHS H01301128 22,988 406,356 SH   DFND 1,3 0 406,356 0
ALCON INC ORD SHS H01301128 1,588 28,071 SH   DFND 15 0 28,071 0
ALCON INC ORD SHS H01301128 2,552 45,117 SH   DFND 5 0 0 45,117
ALCON INC ORD SHS H01301128 77 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 99 1,757 SH   DFND 11 0 1,757 0
CHUBB LIMITED COM H1467J104 24,630 158,232 SH   DFND 2 0 158,232 0
CHUBB LIMITED COM H1467J104 6,948 44,633 SH   DFND 14 0 44,633 0
CHUBB LIMITED COM H1467J104 90,897 583,947 SH   DFND 1 0 583,947 0
CHUBB LIMITED COM H1467J104 151 972 SH   DFND 1,2 0 972 0
CHUBB LIMITED COM H1467J104 350 2,250 SH   DFND 1,4 0 2,250 0
CHUBB LIMITED COM H1467J104 75 480 SH   DFND 1,9 0 480 0
CHUBB LIMITED COM H1467J104 1,943 12,483 SH   DFND 1,15 0 12,483 0
CHUBB LIMITED COM H1467J104 27 171 SH   DFND 1,6 0 171 0
CHUBB LIMITED COM H1467J104 227,835 1,463,670 SH   DFND 15 0 1,463,670 0
CHUBB LIMITED COM H1467J104 2,266 14,559 SH   DFND 5 0 0 14,559
CHUBB LIMITED COM H1467J104 179 1,147 SH   DFND 5,4 0 1,147 0
CHUBB LIMITED COM H1467J104 248 1,594 SH   DFND 5,11 0 1,594 0
CHUBB LIMITED COM H1467J104 301 1,935 SH   DFND 11 0 1,935 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,454 73,132 SH   DFND 2 0 73,132 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,669 60,247 SH   DFND 15 0 60,247 0
GARMIN LTD SHS H2906T109 739 7,571 SH   DFND 14 0 7,571 0
GARMIN LTD SHS H2906T109 46,792 479,624 SH   DFND 1 0 479,474 150
GARMIN LTD SHS H2906T109 244 2,500 SH   DFND 1,4 0 2,500 0
GARMIN LTD SHS H2906T109 222 2,278 SH   DFND 1,3 0 2,278 0
GARMIN LTD SHS H2906T109 74,519 763,825 SH   DFND 15 0 763,825 0
GARMIN LTD SHS H2906T109 94 967 SH   DFND 5,4 0 967 0
GARMIN LTD SHS H2906T109 959 9,832 SH   DFND 5,6 0 969 8,863
GARMIN LTD SHS H2906T109 1,020 10,455 SH   DFND 5,13 0 10,455 0
GARMIN LTD SHS H2906T109 57 581 SH   DFND 11 0 581 0
GARMIN LTD SHS H2906T109 162 1,663 SH   DFND 6 0 1,663 0
UBS GROUP AG SHS H42097107 13 1,052 SH   DFND 2,15 0 1,052 0
UBS GROUP AG SHS H42097107 40,630 3,229,692 SH   DFND 1 0 2,984,754 244,938
UBS GROUP AG SHS H42097107 273 21,735 SH   DFND 1,3 0 21,735 0
UBS GROUP AG SHS H42097107 4,866 386,793 SH   DFND 15 0 386,793 0
UBS GROUP AG SHS H42097107 6,538 519,695 SH   DFND 5 0 0 519,695
UBS GROUP AG SHS H42097107 173 13,781 SH   DFND 5,4 0 13,781 0
UBS GROUP AG SHS H42097107 1,469 116,789 SH   DFND 5,11 0 116,789 0
UBS GROUP AG SHS H42097107 45 3,541 SH   DFND 5,6 0 3,541 0
UBS GROUP AG SHS H42097107 201 15,991 SH   DFND 11 0 15,991 0
UBS GROUP AG SHS H42097107 2,634 209,342 SH   DFND 6 0 209,342 0
UBS GROUP AG SHS H42097107 31,349 2,492,008 SH   DFND 6,9 0 2,492,008 0
LOGITECH INTL S A SHS H50430232 14 289 SH   DFND 2,15 0 289 0
LOGITECH INTL S A SHS H50430232 399 8,464 SH   DFND 14 0 8,464 0
LOGITECH INTL S A SHS H50430232 10,936 231,882 SH   DFND 15 0 231,882 0
TE CONNECTIVITY LTD REG SHS H84989104 479 5,000 SH   SOLE   0 5,000 0
TE CONNECTIVITY LTD REG SHS H84989104 3,539 36,926 SH   DFND 14 0 36,926 0
TE CONNECTIVITY LTD REG SHS H84989104 14,373 149,966 SH   DFND 9 0 149,966 0
TE CONNECTIVITY LTD REG SHS H84989104 38,189 398,461 SH   DFND 1 0 398,461 0
TE CONNECTIVITY LTD REG SHS H84989104 652 6,800 SH   DFND 1,6 0 6,800 0
TE CONNECTIVITY LTD REG SHS H84989104 78,565 819,755 SH   DFND 15 0 819,755 0
TE CONNECTIVITY LTD REG SHS H84989104 1,358 14,169 SH   DFND 5 0 0 14,169
TE CONNECTIVITY LTD REG SHS H84989104 81 847 SH   DFND 5,4 0 847 0
TE CONNECTIVITY LTD REG SHS H84989104 132 1,379 SH   DFND 11 0 1,379 0
TE CONNECTIVITY LTD REG SHS H84989104 6,078 63,415 SH   DFND 11,6 0 63,415 0
TE CONNECTIVITY LTD REG SHS H84989104 98,898 1,031,906 SH   DFND 6 0 1,025,790 6,116
TE CONNECTIVITY LTD REG SHS H84989104 18,164 189,524 SH   DFND 6,9 0 189,524 0
TRANSOCEAN LTD REG SHS H8817H100 7,336 1,066,303 SH   DFND 1 0 1,066,303 0
TRANSOCEAN LTD REG SHS H8817H100 7,206 1,047,428 SH   DFND 15 0 1,047,428 0
TRANSOCEAN LTD REG SHS H8817H100 311 45,264 SH   DFND 6 0 45,264 0
ADECOAGRO S A COM L00849106 2,598 310,360 SH   DFND 15 0 310,360 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 152 7,850 SH   DFND 1 0 7,850 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,032 53,394 SH   DFND 15 0 53,394 0
ARDAGH GROUP S A CL A L0223L101 1,239 63,285 SH   DFND 15 0 63,285 0
ATENTO S A SHS L0427L105 282 97,935 SH   DFND 15 0 97,935 0
CORPORACION AMER ARPTS S A COM L1995B107 504 84,019 SH   DFND 15 0 84,019 0
GLOBANT S A COM L44385109 75,504 711,963 SH   DFND 1 0 645,251 66,712
GLOBANT S A COM L44385109 2,129 20,071 SH   DFND 1,3 0 20,071 0
GLOBANT S A COM L44385109 1,190 11,220 SH   DFND 15 0 11,220 0
INTELSAT S A COM L5140P101 13,216 1,880,002 SH   DFND 1 0 1,880,002 0
INTELSAT S A COM L5140P101 29,104 4,140,000 SH   DFND 1,9 0 4,140,000 0
INTELSAT S A COM L5140P101 3,067 436,225 SH   DFND 15 0 436,225 0
NEXA RES S A COM L67359106 882 108,396 SH   DFND 15 0 108,396 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 1,673 409,989 SH   DFND 1 0 409,989 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 64 15,716 SH   DFND 6 0 15,716 0
ORION ENGINEERED CARBONS S A COM L72967109 942 48,790 SH   DFND 15 0 48,790 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 490 3,278 SH   DFND 14 0 3,278 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,673 24,563 SH   DFND 15 0 17,197 7,366
TRINSEO S A SHS L9340P101 28 762 SH   DFND 14 0 762 0
TRINSEO S A SHS L9340P101 45 1,200 SH   DFND 1,3 0 1,200 0
TRINSEO S A SHS L9340P101 3,767 101,233 SH   DFND 15 0 101,233 0
CAESARSTONE LTD ORD SHS M20598104 6,677 443,078 SH   DFND 2 0 443,078 0
CAESARSTONE LTD ORD SHS M20598104 737 48,882 SH   DFND 15 0 48,882 0
CERAGON NETWORKS LTD ORD M22013102 177 84,421 SH   DFND 15 0 84,421 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,346 93,242 SH   DFND 1 0 93,242 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,604 50,508 SH   DFND 1,2 0 50,508 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 16 141 SH   DFND 1,9 0 141 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6 50 SH   DFND 1,6 0 50 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,557 86,126 SH   DFND 15 0 86,126 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7 64 SH   DFND 5 0 64 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 124 1,117 SH   DFND 5,4 0 1,117 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10 91 SH   DFND 5,9 0 91 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 424 3,821 SH   DFND 5,11 0 3,821 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 396 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 70,172 601,921 SH   DFND 1 0 601,921 0
CYBERARK SOFTWARE LTD SHS M2682V108 141 1,211 SH   DFND 1,3 0 1,211 0
CYBERARK SOFTWARE LTD SHS M2682V108 5,681 48,734 SH   DFND 1,5 0 48,734 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,368 20,315 SH   DFND 15 0 20,315 0
CYBERARK SOFTWARE LTD SHS M2682V108 19,590 168,043 SH   DFND 5 0 102,172 65,871
CYBERARK SOFTWARE LTD SHS M2682V108 2,079 17,837 SH   DFND 5,9 0 17,837 0
CYBERARK SOFTWARE LTD SHS M2682V108 508 4,354 SH   DFND 5,11 0 4,354 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,792 23,945 SH   DFND 5,6 0 4,976 18,969
CYBERARK SOFTWARE LTD SHS M2682V108 1,488 12,768 SH   DFND 5,13 0 12,768 0
CYBERARK SOFTWARE LTD SHS M2682V108 23 200 SH   DFND 11 0 200 0
CYBERARK SOFTWARE LTD SHS M2682V108 555 4,763 SH   DFND 6 0 4,763 0
ELBIT SYS LTD ORD M3760D101 13,047 84,139 SH   DFND 2 0 84,139 0
ELBIT SYS LTD ORD M3760D101 55 357 SH   DFND 1 0 357 0
ELBIT SYS LTD ORD M3760D101 15,749 101,570 SH   DFND 15 0 101,570 0
ELBIT SYS LTD ORD M3760D101 15 99 SH   DFND 11 0 99 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 9,283 79,222 SH   DFND 2 0 79,222 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,126 18,141 SH   DFND 15 0 18,141 0
ISRAEL CHEMICALS LTD SHS M5920A109 15,033 3,138,322 SH   DFND 1 0 3,138,322 0
ISRAEL CHEMICALS LTD SHS M5920A109 381 79,630 SH   DFND 15 0 79,630 0
ISRAEL CHEMICALS LTD SHS M5920A109 97 20,305 SH   DFND 5,4 0 20,305 0
ISRAEL CHEMICALS LTD SHS M5920A109 109 22,802 SH   DFND 5,11 0 22,802 0
ISRAEL CHEMICALS LTD SHS M5920A109 15 3,229 SH   DFND 11 0 3,229 0
KORNIT DIGITAL LTD SHS M6372Q113 30,988 905,276 SH   DFND 1 0 905,276 0
KORNIT DIGITAL LTD SHS M6372Q113 6,952 203,109 SH   DFND 15 0 203,109 0
MIND C T I LTD ORD M70240102 2,894 1,200,000 SH   DFND 1 0 1,200,000 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 6,462 170,828 SH   DFND 15 0 170,828 0
RADWARE LTD ORD M81873107 2,416 93,719 SH   DFND 15 0 93,719 0
SILICOM LTD ORD M84116108 251 7,537 SH   DFND 15 0 7,537 0
STRATASYS LTD SHS M85548101 1,244 61,500 SH   DFND 15 0 61,500 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 17 195 SH   DFND 1 0 195 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 16,407 186,593 SH   DFND 15 0 186,593 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 452 18,769 SH   DFND 15 0 18,769 0
WIX COM LTD SHS M98068105 3,695 30,194 SH   DFND 15 0 30,194 0
WIX COM LTD SHS M98068105 24 200 SH   DFND 11 0 200 0
AERCAP HOLDINGS NV SHS N00985106 301 4,904 SH   DFND 1 0 4,904 0
AERCAP HOLDINGS NV SHS N00985106 3,867 62,914 SH   DFND 1,5 0 62,914 0
AERCAP HOLDINGS NV SHS N00985106 4,469 72,705 SH   DFND 15 0 72,705 0
AERCAP HOLDINGS NV SHS N00985106 10,586 172,212 SH   DFND 5 0 72,771 99,441
AERCAP HOLDINGS NV SHS N00985106 203 3,308 SH   DFND 5,4 0 3,308 0
AERCAP HOLDINGS NV SHS N00985106 51,377 835,807 SH   DFND 5,9 0 835,807 0
AERCAP HOLDINGS NV SHS N00985106 4,496 73,149 SH   DFND 5,11 0 73,149 0
AERCAP HOLDINGS NV SHS N00985106 12,243 199,176 SH   DFND 5,6 0 185,157 14,019
AERCAP HOLDINGS NV SHS N00985106 565 9,188 SH   DFND 5,13 0 9,188 0
AERCAP HOLDINGS NV SHS N00985106 31 500 SH   DFND 11 0 500 0
AERCAP HOLDINGS NV SHS N00985106 531 8,644 SH   DFND 6 0 8,644 0
AFFIMED N V COM N01045108 122 44,520 SH   DFND 1 0 44,520 0
AFFIMED N V COM N01045108 60 22,000 SH   DFND 1,3 0 22,000 0
AFFIMED N V COM N01045108 73 26,571 SH   DFND 15 0 26,571 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,184 4,000 SH   SOLE   0 4,000 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 163,674 553,066 SH   DFND 1 0 553,066 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,410 38,556 SH   DFND 15 0 38,556 0
ELASTIC N V ORD SHS N14506104 500 7,770 SH   DFND 15 0 7,770 0
CNH INDL N V SHS N20944109 13 1,205 SH   DFND 2,15 0 1,205 0
CNH INDL N V SHS N20944109 310 28,157 SH   DFND 1 0 28,157 0
CNH INDL N V SHS N20944109 1,583 143,915 SH   DFND 15 0 143,915 0
CNH INDL N V SHS N20944109 1,860 169,081 SH   DFND 5 0 0 169,081
CNH INDL N V SHS N20944109 157 14,240 SH   DFND 5,11 0 14,240 0
CNH INDL N V SHS N20944109 7 665 SH   DFND 5,6 0 665 0
CNH INDL N V SHS N20944109 47 4,295 SH   DFND 11 0 4,295 0
CORE LABORATORIES N V COM N22717107 2,643 70,167 SH   DFND 1,2 0 70,167 0
CORE LABORATORIES N V COM N22717107 687 18,241 SH   DFND 1,9 0 18,241 0
CORE LABORATORIES N V COM N22717107 2,473 65,636 SH   DFND 15 0 65,636 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13 872 SH   DFND 2,15 0 872 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,049 71,441 SH   DFND 1 0 71,441 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 38 2,574 SH   DFND 1,5 0 2,574 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,613 314,045 SH   DFND 15 0 314,045 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8,080 550,037 SH   DFND 5 0 208,422 341,615
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 177 12,041 SH   DFND 5,4 0 12,041 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,056 139,992 SH   DFND 5,11 0 139,992 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,156 78,695 SH   DFND 5,6 0 9,325 69,370
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,020 69,446 SH   DFND 5,13 0 69,446 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 67 4,591 SH   DFND 11 0 4,591 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 115 7,800 SH   DFND 6 0 7,800 0
FRANKS INTL N V COM N33462107 1,117 216,104 SH   DFND 15 0 216,104 0
INTERXION HOLDING N.V SHS N47279109 97 1,156 SH   DFND 1,9 0 1,156 0
INTERXION HOLDING N.V SHS N47279109 2,755 32,876 SH   DFND 15 0 32,876 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 237 2,513 SH   DFND 2,15 0 2,513 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 325 3,436 SH   DFND 4 0 3,436 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,705 18,048 SH   DFND 14 0 18,048 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48,888 517,444 SH   DFND 1 0 517,044 400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 586 6,200 SH   DFND 1,4 0 6,200 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 255,411 2,703,332 SH   DFND 15 0 2,703,332 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,654 38,675 SH   DFND 5 0 25,133 13,542
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 119 1,258 SH   DFND 5,4 0 1,258 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 280 2,964 SH   DFND 5,11 0 2,964 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 579 6,132 SH   DFND 5,6 0 705 5,427
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,783 18,876 SH   DFND 5,13 0 18,876 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 104 1,100 SH   DFND 11 0 1,100 0
MYLAN N V SHS EURO N59465109 1,739 86,526 SH   DFND 14 0 86,526 0
MYLAN N V SHS EURO N59465109 176,965 8,804,248 SH   DFND 1 0 8,711,024 93,224
MYLAN N V SHS EURO N59465109 440 21,901 SH   DFND 1,9 0 21,901 0
MYLAN N V SHS EURO N59465109 98,520 4,901,501 SH   DFND 15 0 4,901,501 0
MYLAN N V SHS EURO N59465109 286 14,204 SH   DFND 5 0 0 14,204
MYLAN N V SHS EURO N59465109 9 460 SH   DFND 5,6 0 460 0
MYLAN N V SHS EURO N59465109 44 2,200 SH   DFND 11 0 2,200 0
NXP SEMICONDUCTORS N V COM N6596X109 496 3,900 SH   SOLE   0 3,900 0
NXP SEMICONDUCTORS N V COM N6596X109 415 3,261 SH   DFND 14 0 3,261 0
NXP SEMICONDUCTORS N V COM N6596X109 349,477 2,746,165 SH   DFND 1 0 2,538,691 207,474
NXP SEMICONDUCTORS N V COM N6596X109 409 3,211 SH   DFND 1,9 0 3,211 0
NXP SEMICONDUCTORS N V COM N6596X109 1,723 13,536 SH   DFND 1,3 0 13,536 0
NXP SEMICONDUCTORS N V COM N6596X109 64 503 SH   DFND 1,5 0 503 0
NXP SEMICONDUCTORS N V COM N6596X109 24 186 SH   DFND 1,6 0 186 0
NXP SEMICONDUCTORS N V COM N6596X109 26,822 210,762 SH   DFND 15 0 210,762 0
NXP SEMICONDUCTORS N V COM N6596X109 10,073 79,155 SH   DFND 5 0 21,253 57,902
NXP SEMICONDUCTORS N V COM N6596X109 337 2,652 SH   DFND 5,4 0 2,652 0
NXP SEMICONDUCTORS N V COM N6596X109 5,345 42,001 SH   DFND 5,11 0 42,001 0
NXP SEMICONDUCTORS N V COM N6596X109 2,902 22,807 SH   DFND 5,6 0 2,463 20,344
NXP SEMICONDUCTORS N V COM N6596X109 2,027 15,931 SH   DFND 5,13 0 15,931 0
NXP SEMICONDUCTORS N V COM N6596X109 144 1,132 SH   DFND 11 0 1,132 0
PLAYA HOTELS & RESORTS NV SHS N70544106 692 82,417 SH   DFND 15 0 82,417 0
QIAGEN NV SHS NEW N72482123 10 310 SH   DFND 2,15 0 310 0
QIAGEN NV SHS NEW N72482123 52,363 1,549,210 SH   DFND 1 0 1,549,210 0
QIAGEN NV SHS NEW N72482123 106 3,140 SH   DFND 1,3 0 3,140 0
QIAGEN NV SHS NEW N72482123 992 29,346 SH   DFND 1,11 0 29,346 0
QIAGEN NV SHS NEW N72482123 10,461 309,489 SH   DFND 15 0 309,489 0
QIAGEN NV SHS NEW N72482123 648 19,167 SH   DFND 5 0 0 19,167
QIAGEN NV SHS NEW N72482123 33 977 SH   DFND 11 0 977 0
QIAGEN NV SHS NEW N72482123 17,918 530,115 SH   DFND 6 0 530,115 0
QIAGEN NV SHS NEW N72482123 946 27,984 SH   DFND 6,2 0 27,984 0
QIAGEN NV SHS NEW N72482123 3,253 96,253 SH   DFND 6,9 0 96,253 0
UNIQURE NV SHS N90064101 153,112 2,136,648 SH   DFND 1 0 1,983,626 153,022
UNIQURE NV SHS N90064101 956 13,339 SH   DFND 1,3 0 13,339 0
UNIQURE NV SHS N90064101 2 28 SH   DFND 15 0 28 0
WRIGHT MED GROUP N V ORD SHS N96617118 13,722 450,183 SH   DFND 1 0 450,183 0
WRIGHT MED GROUP N V ORD SHS N96617118 853 27,991 SH   DFND 1,11 0 27,991 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,042 34,174 SH   DFND 15 0 34,174 0
WRIGHT MED GROUP N V ORD SHS N96617118 4,480 146,977 SH   DFND 6 0 146,977 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,035 33,960 SH   DFND 6,2 0 33,960 0
WRIGHT MED GROUP N V ORD SHS N96617118 750 24,607 SH   DFND 6,9 0 24,607 0
YANDEX N V SHS CLASS A N97284108 1,648 37,888 SH   DFND 2 0 37,888 0
YANDEX N V SHS CLASS A N97284108 643,974 14,807,403 SH   DFND 1 0 14,499,966 307,437
YANDEX N V SHS CLASS A N97284108 7,150 164,400 SH   DFND 1,2 0 164,400 0
YANDEX N V SHS CLASS A N97284108 28,573 657,000 SH   DFND 1,9 0 657,000 0
YANDEX N V SHS CLASS A N97284108 28,727 660,551 SH   DFND 1,3 0 660,551 0
YANDEX N V SHS CLASS A N97284108 10,014 230,267 SH   DFND 15 0 230,267 0
YANDEX N V SHS CLASS A N97284108 213 4,900 SH   DFND 11,6 0 4,900 0
YANDEX N V SHS CLASS A N97284108 511 11,750 SH   DFND 6 0 11,750 0
YANDEX N V SHS CLASS A N97284108 365 8,400 SH   DFND 6,9 0 8,400 0
COPA HOLDINGS SA CL A P31076105 1,031 9,536 SH   DFND 14 0 9,536 0
COPA HOLDINGS SA CL A P31076105 384 3,550 SH   DFND 1 0 3,550 0
COPA HOLDINGS SA CL A P31076105 11 100 SH   DFND 1,3 0 100 0
COPA HOLDINGS SA CL A P31076105 11,592 107,255 SH   DFND 15 0 107,255 0
COPA HOLDINGS SA CL A P31076105 1,459 13,500 SH   DFND 6 0 13,500 0
COPA HOLDINGS SA CL A P31076105 43 400 SH   DFND 6,9 0 400 0
INTERCORP FINL SVCS INC SHS P5626F128 6,258 151,519 SH   DFND 1 0 107,134 44,385
INTERCORP FINL SVCS INC SHS P5626F128 556 13,453 SH   DFND 1,3 0 13,453 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,408 61,503 SH   DFND 15 0 61,503 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,346 17,574 SH   DFND 14 0 17,574 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 446,951 3,347,699 SH   DFND 1 0 3,347,699 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 44,340 332,112 SH   DFND 1,9 0 332,112 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 61 SH   DFND 1,15 0 61 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 36 SH   DFND 1,6 0 36 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 53,974 404,273 SH   DFND 15 0 404,273 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 961 7,197 SH   DFND 5 0 0 7,197
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 104 779 SH   DFND 11 0 779 0
ARDMORE SHIPPING CORP COM Y0207T100 50 5,500 SH   DFND 1 0 5,500 0
ARDMORE SHIPPING CORP COM Y0207T100 1,083 119,713 SH   DFND 15 0 119,713 0
COSTAMARE INC SHS Y1771G102 211 22,110 SH   DFND 1 0 22,110 0
COSTAMARE INC SHS Y1771G102 46 4,800 SH   DFND 1,3 0 4,800 0
COSTAMARE INC SHS Y1771G102 4,005 420,222 SH   DFND 15 0 420,222 0
DHT HOLDINGS INC SHS NEW Y2065G121 4,186 505,533 SH   DFND 15 0 505,533 0
DIANA SHIPPING INC COM Y2066G104 560 180,073 SH   DFND 15 0 180,073 0
DORIAN LPG LTD SHS USD Y2106R110 741 47,870 SH   DFND 1 0 47,870 0
DORIAN LPG LTD SHS USD Y2106R110 164 10,600 SH   DFND 1,3 0 10,600 0
DORIAN LPG LTD SHS USD Y2106R110 4,560 294,600 SH   DFND 15 0 294,600 0
DORIAN LPG LTD SHS USD Y2106R110 418 27,000 SH   DFND 5 0 0 27,000
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 425 92,345 SH   DFND 15 0 92,345 0
FLEX LTD ORD Y2573F102 70,913 5,619,068 SH   DFND 1 0 5,619,068 0
FLEX LTD ORD Y2573F102 6,965 551,864 SH   DFND 15 0 551,864 0
FLEX LTD ORD Y2573F102 28 2,222 SH   DFND 11 0 2,222 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 399 37,592 SH   DFND 15 0 37,592 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 37,997 2,429,470 SH   DFND 1 0 2,429,470 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,035 66,178 SH   DFND 15 0 66,178 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 55,390 6,265,824 SH   DFND 1 0 6,265,824 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 938 106,129 SH   DFND 15 0 106,129 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 7,567 484,142 SH   DFND 1 0 484,142 0
INTERNATIONAL SEAWAYS INC COM Y41053102 3,854 129,502 SH   DFND 15 0 129,502 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 35,423 1,788,152 SH   DFND 1 0 1,788,152 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 968 48,873 SH   DFND 15 0 48,873 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,352 100,361 SH   DFND 15 0 100,361 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 339 39,886 SH   DFND 6 0 39,886 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 471 55,375 SH   DFND 6,9 0 55,375 0
PERFORMANCE SHIPPING INC COM Y67305105 272 323,020 SH   DFND 15 0 323,020 0
SAFE BULKERS INC COM Y7388L103 498 292,964 SH   DFND 15 0 292,964 0
SCORPIO TANKERS INC SHS Y7542C130 171 4,350 SH   DFND 1 0 4,350 0
SCORPIO TANKERS INC SHS Y7542C130 55 1,400 SH   DFND 1,3 0 1,400 0
SCORPIO TANKERS INC SHS Y7542C130 8,062 204,943 SH   DFND 15 0 204,943 0
SCORPIO BULKERS INC COM Y7546A122 874 137,261 SH   DFND 15 0 137,261 0
SEASPAN CORP SHS Y75638109 131 9,196 SH   DFND 1,5 0 9,196 0
SEASPAN CORP SHS Y75638109 6,170 434,176 SH   DFND 15 0 413,967 20,209
SEASPAN CORP SHS Y75638109 146 10,306 SH   DFND 5,9 0 10,306 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 587 49,733 SH   DFND 15 0 49,733 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 29,284 1,882,017 SH   DFND 1 0 1,882,017 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,318 84,710 SH   DFND 15 0 84,710 0
TEEKAY CORPORATION COM Y8564W103 3,154 592,824 SH   DFND 15 0 592,824 0
TEEKAY TANKERS LTD CL A Y8565N300 354 14,750 SH   DFND 1 0 14,750 0
TEEKAY TANKERS LTD CL A Y8565N300 3,425 142,891 SH   DFND 15 0 142,891 0