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 1,484 32,293 SH   SOLE   32,293 0 0
AAR CORP COM 000361105 1,080 26,213 SH   SOLE   26,213 0 0
ACCO BRANDS CORP COM 00081T108 771 78,088 SH   DFND 1 78,088 0 0
ACCO BRANDS CORP COM 00081T108 2,346 237,678 SH   SOLE   237,678 0 0
ABM INDS INC COM 000957100 1,917 52,771 SH   SOLE   52,771 0 0
AFLAC INC COM 001055102 21,706 414,868 SH   DFND 1 414,868 0 0
AFLAC INC COM 001055102 59,960 1,146,016 SH   SOLE   1,146,016 0 0
AFLAC INC COM 001055102 835 15,970 SH   DFND 3 9,340 0 6,630
AGCO CORP COM 001084102 56,092 740,980 SH   DFND 1 740,980 0 0
AGCO CORP COM 001084102 61,530 812,819 SH   SOLE   812,819 0 0
AG MTG INVT TR INC COM 001228105 1,818 119,981 SH   SOLE   119,981 0 0
AG MTG INVT TR INC COM 001228105 642 42,401 SH   DFND 1 42,401 0 0
AES CORP COM 00130H105 488 29,839 SH   SOLE   29,839 0 0
AK STL HLDG CORP COM 001547108 571 251,385 SH   SOLE   251,385 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 312 26,997 SH   SOLE   26,997 0 0
AMC NETWORKS INC CL A 00164V103 564 11,465 SH   SOLE   11,465 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,134 37,075 SH   SOLE   37,075 0 0
ANI PHARMACEUTICALS INC COM 00182C103 538 7,387 SH   SOLE   7,387 0 0
ASGN INC COM 00191U102 18,889 300,486 SH   DFND 1 300,486 0 0
ASGN INC COM 00191U102 28,464 452,817 SH   SOLE   452,817 0 0
AT&T INC COM 00206R102 1,071 28,302 SH   SOLE 2 0 0 0
AT&T INC COM 00206R102 15,138 400,043 SH   SOLE   400,043 0 0
AT&T INC COM 00206R102 1,890 49,968 SH   DFND 3 41,244 0 8,724
ATN INTL INC COM 00215F107 510 8,740 SH   SOLE   8,740 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 65 26,252 SH   DFND 3 0 0 26,252
AZZ INC COM 002474104 4,958 113,822 SH   DFND 1 113,822 0 0
AZZ INC COM 002474104 15,031 345,063 SH   SOLE   345,063 0 0
AARONS INC COM PAR $0.50 002535300 1,127 17,538 SH   SOLE   17,538 0 0
AARONS INC COM PAR $0.50 002535300 218 3,390 SH   DFND 3 0 0 3,390
ABBOTT LABS COM 002824100 347 4,153 SH   SOLE 2 0 0 0
ABBOTT LABS COM 002824100 33,825 404,270 SH   DFND 1 404,270 0 0
ABBOTT LABS COM 002824100 90,141 1,077,344 SH   SOLE   1,077,344 0 0
ABBOTT LABS COM 002824100 899 10,741 SH   DFND 3 8,675 0 2,066
ABBVIE INC COM 00287Y109 295 3,891 SH   SOLE 2 0 0 0
ABBVIE INC COM 00287Y109 5,084 67,147 SH   SOLE   67,147 0 0
ABBVIE INC COM 00287Y109 845 11,157 SH   DFND 3 11,104 0 53
ABERCROMBIE & FITCH CO CL A 002896207 783 50,173 SH   SOLE   50,173 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 63 15,000 SH   DFND 1 15,000 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 63 15,000 SH   SOLE   15,000 0 0
ABIOMED INC COM 003654100 2,849 16,013 SH   SOLE   16,013 0 0
ABIOMED INC COM 003654100 997 5,606 SH   DFND 1 5,606 0 0
ABIOMED INC COM 003654100 366 2,057 SH   DFND 3 2,002 0 55
ABRAXAS PETE CORP COM 003830106 32 63,807 SH   DFND 1 63,807 0 0
ABRAXAS PETE CORP COM 003830106 107 211,374 SH   SOLE   211,374 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 714 22,984 SH   SOLE   22,984 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,898 136,396 SH   SOLE   136,396 0 0
ACI WORLDWIDE INC COM 004498101 949 30,303 SH   SOLE   30,303 0 0
ACORDA THERAPEUTICS INC COM 00484M106 110 38,201 SH   SOLE   38,201 0 0
ACTIVISION BLIZZARD INC COM 00507V109 24,840 469,389 SH   DFND 1 469,389 0 0
ACTIVISION BLIZZARD INC COM 00507V109 56,894 1,075,094 SH   SOLE   1,075,094 0 0
ACTUANT CORP CL A NEW 00508X203 1,017 46,342 SH   SOLE   46,342 0 0
ACUITY BRANDS INC COM 00508Y102 1,396 10,359 SH   SOLE   10,359 0 0
ADDUS HOMECARE CORP COM 006739106 828 10,444 SH   SOLE   10,444 0 0
ADOBE SYS INC COM 00724F101 241 872 SH   SOLE 2 0 0 0
ADOBE INC COM 00724F101 6,090 22,047 SH   SOLE   22,047 0 0
ADOBE SYS INC COM 00724F101 950 3,441 SH   DFND 3 2,844 0 597
ADTALEM GLOBAL ED INC COM 00737L103 543 14,260 SH   SOLE   14,260 0 0
ADTRAN INC COM 00738A106 1,828 161,146 SH   SOLE   161,146 0 0
ADTRAN INC COM 00738A106 485 42,785 SH   DFND 1 42,785 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 535 3,237 SH   SOLE   3,237 0 0
AECOM COM 00766T100 1,538 40,952 SH   SOLE   40,952 0 0
AEGION CORP COM 00770F104 1,798 84,112 SH   SOLE   84,112 0 0
AEGION CORP COM 00770F104 444 20,748 SH   DFND 1 20,748 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 956 49,759 SH   DFND 1 49,759 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,169 112,841 SH   SOLE   112,841 0 0
ADVANSIX INC COM 00773T101 568 22,101 SH   SOLE   22,101 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,200 63,362 SH   DFND 1 63,362 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 10,321 204,333 SH   SOLE   204,333 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 13,942 6,993,000 SH   SOLE   6,993,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 2,357 1,182,000 SH   DFND 1 1,182,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 234 8,088 SH   SOLE 2 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 46,940 1,619,186 SH   SOLE   1,619,186 0 0
ADVANCED MICRO DEVICES INC COM 007903107 40,268 1,389,027 SH   DFND 1 1,389,027 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 24,406 6,550,000 SH   SOLE   6,550,000 0 0
ADVANCED ENERGY INDS COM 007973100 9,231 160,795 SH   SOLE   160,795 0 0
ADVANCED ENERGY INDS COM 007973100 5,798 100,992 SH   DFND 1 100,992 0 0
AEROVIRONMENT INC COM 008073108 916 17,104 SH   SOLE   17,104 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,629 73,461 SH   DFND 1 73,461 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15,151 197,718 SH   SOLE   197,718 0 0
AGILYSYS INC COM 00847J105 414 16,178 SH   SOLE   16,178 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 5,479 169,100 SH   SOLE   169,100 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,290 70,689 SH   DFND 1 70,689 0 0
AGREE REALTY CORP COM 008492100 9,648 131,889 SH   DFND 1 131,889 0 0
AGREE REALTY CORP COM 008492100 17,687 241,786 SH   SOLE   241,786 0 0
AIR PRODS & CHEMS INC COM 009158106 2,211 9,967 SH   SOLE   9,967 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 88,223 965,448 SH   SOLE   965,448 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 81,662 893,656 SH   DFND 1 893,656 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 15,693 13,710,000 SH   SOLE   13,710,000 0 0
AKORN INC COM 009728106 287 75,645 SH   SOLE   75,645 0 0
ALAMO GROUP INC COM 011311107 910 7,732 SH   SOLE   7,732 0 0
ALARM COM HLDGS INC COM 011642105 1,348 28,894 SH   SOLE   28,894 0 0
ALASKA AIR GROUP INC COM 011659109 360 5,547 SH   SOLE   5,547 0 0
ALBANY INTL CORP CL A 012348108 2,196 24,357 SH   SOLE   24,357 0 0
ALBEMARLE CORP COM 012653101 337 4,842 SH   SOLE   4,842 0 0
ALCOA CORP COM 013872106 14,075 701,279 SH   SOLE   701,279 0 0
ALCOA CORP COM 013872106 8,367 416,911 SH   DFND 1 416,911 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 547 22,318 SH   DFND 1 22,318 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,060 84,054 SH   SOLE   84,054 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 46,639 302,772 SH   DFND 1 302,772 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 63,117 409,743 SH   SOLE   409,743 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,189 12,138 SH   DFND 1 12,138 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,955 40,380 SH   SOLE   40,380 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,386 14,267 SH   SOLE 2 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 70,183 419,677 SH   SOLE   419,677 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32,033 191,551 SH   DFND 1 191,551 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 695 4,151 SH   DFND 3 547 0 3,604
ALIGN TECHNOLOGY INC COM 016255101 593 3,279 SH   SOLE   3,279 0 0
ALLEGHANY CORP DEL COM 017175100 22,646 28,387 SH   SOLE   28,387 0 0
ALLEGHANY CORP DEL COM 017175100 4,203 5,268 SH   DFND 1 5,268 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 663 32,735 SH   SOLE   32,735 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 9,157 5,850,000 SH   SOLE   5,850,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,571 10,494 SH   SOLE   10,494 0 0
ALLETE INC COM NEW 018522300 6,270 71,731 SH   SOLE   71,731 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 41,428 323,328 SH   DFND 1 323,328 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 39,972 311,963 SH   SOLE   311,963 0 0
ALLIANT ENERGY CORP COM 018802108 40,972 759,728 SH   DFND 1 759,728 0 0
ALLIANT ENERGY CORP COM 018802108 40,629 753,358 SH   SOLE   753,358 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 712 58,300 SH   DFND 1 58,300 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 405 33,150 SH   SOLE   33,150 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 475 43,269 SH   SOLE   43,269 0 0
ALLSTATE CORP COM 020002101 3,055 28,107 SH   SOLE   28,107 0 0
ALLSTATE CORP COM 020002101 613 5,640 SH   DFND 3 4,860 0 780
ALLY FINL INC COM 02005N100 52,150 1,572,680 SH   DFND 1 1,572,680 0 0
ALLY FINL INC COM 02005N100 50,983 1,537,470 SH   SOLE   1,537,470 0 0
ALPHABET INC CAP STK CL C 02079K107 634 520 SH   SOLE 2 0 0 0
ALPHABET INC CAP STK CL C 02079K107 30,914 25,360 SH   DFND 1 25,360 0 0
ALPHABET INC CAP STK CL C 02079K107 80,761 66,252 SH   SOLE   66,252 0 0
ALPHABET INC CAP STK CL C 02079K107 406 333 SH   DFND 3 292 0 41
ALPHABET INC CAP STK CL A 02079K305 129,341 105,918 SH   DFND 1 105,918 0 0
ALPHABET INC CAP STK CL A 02079K305 319,050 261,272 SH   SOLE   261,272 0 0
ALPHABET INC CAP STK CL A 02079K305 407 334 SH   DFND 3 334 0 0
ALTERYX INC COM CL A 02156B103 2,102 19,565 SH   DFND 1 19,565 0 0
ALTERYX INC COM CL A 02156B103 4,872 45,355 SH   SOLE   45,355 0 0
ALTRA INDL MOTION CORP COM 02208R106 35,924 1,297,140 SH   DFND 1 1,297,140 0 0
ALTRA INDL MOTION CORP COM 02208R106 39,029 1,409,230 SH   SOLE   1,409,230 0 0
ALTRIA GROUP INC COM 02209S103 330 8,066 SH   SOLE 2 0 0 0
ALTRIA GROUP INC COM 02209S103 13,747 336,118 SH   SOLE   336,118 0 0
ALTRIA GROUP INC COM 02209S103 417 10,187 SH   DFND 3 9,871 0 316
AMAZON COM INC COM 023135106 1,328 765 SH   SOLE 2 0 0 0
AMAZON COM INC COM 023135106 184,522 106,297 SH   DFND 1 106,297 0 0
AMAZON COM INC COM 023135106 454,281 261,696 SH   SOLE   261,696 0 0
AMAZON COM INC COM 023135106 1,683 970 SH   DFND 3 746 0 224
AMBAC FINL GROUP INC COM NEW 023139884 712 36,417 SH   SOLE   36,417 0 0
AMEDISYS INC COM 023436108 1,094 8,354 SH   SOLE   8,354 0 0
AMEREN CORP COM 023608102 1,049 13,100 SH   SOLE   13,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 491 18,215 SH   SOLE   18,215 0 0
AMERICAN ASSETS TR INC COM 024013104 3,308 70,779 SH   SOLE   70,779 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 183 22,289 SH   DFND 1 22,289 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,194 145,229 SH   SOLE   145,229 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 29,520 613,976 SH   SOLE   613,976 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 16,625 345,777 SH   DFND 1 345,777 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,877 52,054 SH   SOLE   52,054 0 0
AMERICAN ELEC PWR INC COM 025537101 426 4,552 SH   DFND 3 4,552 0 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 10,294 186,900 SH   SOLE   186,900 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 669 41,237 SH   SOLE   41,237 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,749 72,288 SH   SOLE   72,288 0 0
AMERICAN EXPRESS CO COM 025816109 224 1,894 SH   SOLE 2 0 0 0
AMERICAN EXPRESS CO COM 025816109 10,549 89,190 SH   SOLE   89,190 0 0
AMERICAN EXPRESS CO COM 025816109 1,410 11,921 SH   DFND 1 11,921 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 62,973 583,896 SH   SOLE   583,896 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 14,571 135,101 SH   DFND 1 135,101 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 6,284 242,706 SH   SOLE   242,706 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 25,506 457,914 SH   SOLE   457,914 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,757 246,982 SH   DFND 1 246,982 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 285 12,751 SH   SOLE   12,751 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 5,517 5,450,000 SH   SOLE   5,450,000 0 0
AMERICAN SOFTWARE INC CL A 029683109 358 23,814 SH   SOLE   23,814 0 0
AMERICAN STS WTR CO COM 029899101 2,630 29,265 SH   SOLE   29,265 0 0
AMERICAN TOWER CORP NEW COM 03027X100 252 1,138 SH   SOLE 2 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 96,130 434,722 SH   SOLE   434,722 0 0
AMERICAN TOWER CORP NEW COM 03027X100 25,869 116,987 SH   DFND 1 116,987 0 0
AMERICAN VANGUARD CORP COM 030371108 328 20,909 SH   SOLE   20,909 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,012 8,143 SH   SOLE   8,143 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,100 12,368 SH   SOLE   12,368 0 0
AMERICOLD RLTY TR COM 03064D108 6,498 175,291 SH   SOLE   175,291 0 0
AMERISAFE INC COM 03071H100 1,014 15,333 SH   SOLE   15,333 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,168 50,628 SH   SOLE   50,628 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,447 17,570 SH   DFND 1 17,570 0 0
AMERIPRISE FINL INC COM 03076C106 15,310 104,079 SH   SOLE   104,079 0 0
AMERIPRISE FINL INC COM 03076C106 5,058 34,382 SH   DFND 1 34,382 0 0
AMERIS BANCORP COM 03076K108 2,534 62,973 SH   DFND 1 62,973 0 0
AMERIS BANCORP COM 03076K108 7,957 197,733 SH   SOLE   197,733 0 0
AMETEK INC NEW COM 031100100 9,134 99,474 SH   DFND 1 99,474 0 0
AMETEK INC NEW COM 031100100 39,193 426,847 SH   SOLE   426,847 0 0
AMGEN INC COM 031162100 480 2,480 SH   SOLE 2 0 0 0
AMGEN INC COM 031162100 30,403 157,112 SH   SOLE   157,112 0 0
AMGEN INC COM 031162100 8,239 42,576 SH   DFND 1 42,576 0 0
AMGEN INC COM 031162100 260 1,342 SH   DFND 3 1,342 0 0
AMPHENOL CORP NEW CL A 032095101 13,061 135,350 SH   DFND 1 135,350 0 0
AMPHENOL CORP NEW CL A 032095101 56,495 585,444 SH   SOLE   585,444 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 543 27,392 SH   SOLE   27,392 0 0
ANALOG DEVICES INC COM 032654105 722 6,462 SH   SOLE 2 0 0 0
ANALOG DEVICES INC COM 032654105 1,870 16,741 SH   SOLE   16,741 0 0
ANDERSONS INC COM 034164103 581 25,902 SH   SOLE   25,902 0 0
ANGIODYNAMICS INC COM 03475V101 742 40,291 SH   SOLE   40,291 0 0
ANIKA THERAPEUTICS INC COM 035255108 601 10,951 SH   SOLE   10,951 0 0
ANIXTER INTL INC COM 035290105 1,648 23,848 SH   SOLE   23,848 0 0
ANNALY CAP MGMT INC COM 035710409 113 12,858 SH   SOLE   12,858 0 0
ANNALY CAP MGMT INC COM 035710409 88 10,050 SH   DFND 1 10,050 0 0
ANSYS INC COM 03662Q105 48,806 220,483 SH   DFND 1 220,483 0 0
ANSYS INC COM 03662Q105 53,342 240,974 SH   SOLE   240,974 0 0
ANTHEM INC COM 036752103 4,534 18,882 SH   SOLE   18,882 0 0
ANTHEM INC COM 036752103 2,742 11,419 SH   DFND 1 11,419 0 0
ANTHEM INC COM 036752103 256 1,065 SH   DFND 3 561 0 504
ANTERO MIDSTREAM CORP COM 03676B102 497 67,114 SH   SOLE   67,114 0 0
APACHE CORP COM 037411105 433 16,913 SH   SOLE   16,913 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 801 15,364 SH   DFND 1 15,364 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 6,803 130,476 SH   SOLE   130,476 0 0
APERGY CORP COM 03755L104 544 20,111 SH   SOLE   20,111 0 0
APOGEE ENTERPRISES INC COM 037598109 822 21,071 SH   SOLE   21,071 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,692 140,450 SH   SOLE   140,450 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 12,033 11,850,000 SH   SOLE   11,850,000 0 0
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 2,557 2,500,000 SH   SOLE   2,500,000 0 0
APPLE INC COM 037833100 2,362 10,546 SH   SOLE 2 0 0 0
APPLE INC COM 037833100 131,032 585,042 SH   DFND 1 585,042 0 0
APPLE INC COM 037833100 341,921 1,526,638 SH   SOLE   1,526,638 0 0
APPLE INC COM 037833100 4,034 18,012 SH   DFND 3 17,640 0 372
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7,165 432,127 SH   SOLE   432,127 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5,130 309,438 SH   DFND 1 309,438 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,742 30,667 SH   SOLE   30,667 0 0
APPLIED MATLS INC COM 038222105 2,093 41,953 SH   SOLE   41,953 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 170 15,171 SH   SOLE   15,171 0 0
APTARGROUP INC COM 038336103 1,969 16,627 SH   SOLE   16,627 0 0
AQUA AMERICA INC COM 03836W103 2,512 56,024 SH   SOLE   56,024 0 0
AQUA AMERICA INC UNIT 04/30/2022 03836W202 9,332 154,000 SH   SOLE   154,000 0 0
ARBOR RLTY TR INC COM 038923108 2,084 159,000 SH   SOLE   159,000 0 0
ARCBEST CORP COM 03937C105 617 20,277 SH   SOLE   20,277 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,036 25,234 SH   SOLE   25,234 0 0
ARCHROCK INC COM 03957W106 8,999 902,572 SH   SOLE   902,572 0 0
ARCHROCK INC COM 03957W106 2,844 285,295 SH   DFND 1 285,295 0 0
ARCOSA INC COM 039653100 11,306 330,476 SH   DFND 1 330,476 0 0
ARCOSA INC COM 039653100 18,268 533,987 SH   SOLE   533,987 0 0
ARCONIC INC COM 03965L100 457 17,593 SH   SOLE   17,593 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 820 17,920 SH   DFND 1 17,920 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,898 41,459 SH   SOLE   41,459 0 0
ARES CAP CORP COM 04010L103 802 43,051 SH   DFND 1 43,051 0 0
ARES CAP CORP COM 04010L103 1,589 85,247 SH   SOLE   85,247 0 0
ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 4,444 4,300,000 SH   SOLE   4,300,000 0 0
ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 1,393 1,324,000 SH   DFND 1 1,324,000 0 0
ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 2,984 2,837,000 SH   SOLE   2,837,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 669 43,927 SH   SOLE   43,927 0 0
ARES COML REAL ESTATE CORP COM 04013V108 201 13,219 SH   DFND 1 13,219 0 0
ARISTA NETWORKS INC COM 040413106 13,110 54,871 SH   DFND 1 54,871 0 0
ARISTA NETWORKS INC COM 040413106 23,714 99,254 SH   SOLE   99,254 0 0
ARLO TECHNOLOGIES INC COM 04206A101 203 59,639 SH   SOLE   59,639 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 323 17,868 SH   DFND 1 17,868 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,829 101,104 SH   SOLE   101,104 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 788 47,031 SH   SOLE   47,031 0 0
ARROW ELECTRS INC COM 042735100 1,610 21,586 SH   SOLE   21,586 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,132 75,659 SH   SOLE   75,659 0 0
ARTESIAN RESOURCES CORP CL A 043113208 623 16,825 SH   DFND 1 16,825 0 0
ARTESIAN RESOURCES CORP CL A 043113208 1,883 50,902 SH   SOLE   50,902 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 209 7,409 SH   DFND 1 7,409 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 691 24,464 SH   SOLE   24,464 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,573 15,373 SH   SOLE   15,373 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 503 151,906 SH   SOLE   151,906 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 159 47,930 SH   DFND 1 47,930 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,211 15,714 SH   SOLE   15,714 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 66 51,353 SH   SOLE   51,353 0 0
ASSOCIATED BANC CORP COM 045487105 853 42,104 SH   SOLE   42,104 0 0
ASSURANT INC COM 04621X108 350 2,780 SH   SOLE   2,780 0 0
ASSURANT INC 6.50% CONV PFD D 04621X207 4,976 39,800 SH   SOLE   39,800 0 0
ASTEC INDS INC COM 046224101 560 18,014 SH   SOLE   18,014 0 0
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 522 20,681 SH   SOLE   20,681 0 0
ATMOS ENERGY CORP COM 049560105 611 5,368 SH   SOLE   5,368 0 0
ATRION CORP COM 049904105 474 608 SH   DFND 1 608 0 0
ATRION CORP COM 049904105 1,503 1,929 SH   SOLE   1,929 0 0
AUTODESK INC COM 052769106 3,778 25,582 SH   SOLE   25,582 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 654 4,052 SH   DFND 3 4,052 0 0
AUTONATION INC COM 05329W102 774 15,264 SH   SOLE   15,264 0 0
AUTOZONE INC COM 053332102 7,283 6,715 SH   SOLE   6,715 0 0
AVALARA INC COM 05338G106 7,002 104,059 SH   SOLE   104,059 0 0
AVALARA INC COM 05338G106 3,040 45,182 SH   DFND 1 45,182 0 0
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AVANOS MED INC COM 05350V106 464 12,387 SH   SOLE   12,387 0 0
AVERY DENNISON CORP COM 053611109 498 4,388 SH   DFND 1 4,388 0 0
AVERY DENNISON CORP COM 053611109 2,028 17,855 SH   SOLE   17,855 0 0
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AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 135 36,985 SH   SOLE   36,985 0 0
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AVISTA CORP COM 05379B107 2,546 52,568 SH   SOLE   52,568 0 0
AVNET INC COM 053807103 1,197 26,904 SH   SOLE   26,904 0 0
AVON PRODS INC COM 054303102 1,550 352,252 SH   SOLE   352,252 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 439 25,689 SH   SOLE   25,689 0 0
AXON ENTERPRISE INC COM 05464C101 874 15,385 SH   SOLE   15,385 0 0
AXOS FINL INC COM 05465C100 1,170 42,329 SH   SOLE   42,329 0 0
AXONICS MODULATION TECH INC COM 05465P101 3,716 138,052 SH   SOLE   138,052 0 0
AXONICS MODULATION TECH INC COM 05465P101 1,609 59,778 SH   DFND 1 59,778 0 0
BBX CAP CORP NEW CL A 05491N104 88 18,836 SH   SOLE   18,836 0 0
BB&T CORP COM 054937107 1,851 34,677 SH   SOLE   34,677 0 0
BB&T CORP COM 054937107 643 12,046 SH   DFND 3 11,248 0 798
B & G FOODS INC NEW COM 05508R106 988 52,232 SH   SOLE   52,232 0 0
BOK FINL CORP COM NEW 05561Q201 9,450 119,399 SH   SOLE   119,399 0 0
BOK FINL CORP COM NEW 05561Q201 6,946 87,757 SH   DFND 1 87,757 0 0
BP PLC SPONSORED ADR 055622104 37,946 998,831 SH   SOLE   998,831 0 0
BP PLC SPONSORED ADR 055622104 22,438 590,626 SH   DFND 1 590,626 0 0
BP PLC SPONSORED ADR 055622104 829 21,834 SH   DFND 3 17,623 0 4,211
BWX TECHNOLOGIES INC COM 05605H100 11,143 194,770 SH   SOLE   194,770 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,574 62,467 SH   DFND 1 62,467 0 0
BADGER METER INC COM 056525108 1,705 31,754 SH   SOLE   31,754 0 0
BAIDU INC SPON ADR REP A 056752108 1,509 14,687 SH   SOLE 2 0 0 0
BAIDU INC SPON ADR REP A 056752108 1,001 9,739 SH   SOLE   9,739 0 0
BAIDU INC SPON ADR REP A 056752108 481 4,676 SH   DFND 1 4,676 0 0
BAKER HUGHES A GE CO CL A 05722G100 684 29,469 SH   SOLE   29,469 0 0
BALCHEM CORP COM 057665200 12,671 127,746 SH   SOLE   127,746 0 0
BALCHEM CORP COM 057665200 6,911 69,678 SH   DFND 1 69,678 0 0
BALL CORP COM 058498106 46,253 635,250 SH   SOLE   635,250 0 0
BALL CORP COM 058498106 45,079 619,128 SH   DFND 1 619,128 0 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 224 27,469 SH   SOLE   27,469 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 114 14,040 SH   DFND 3 0 0 14,040
BANCO SANTANDER SA ADR 05964H105 57 14,280 SH   DFND 3 1,785 0 12,495
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,643 58,693 SH   SOLE   58,693 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 792 28,283 SH   DFND 1 28,283 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 249 5,036 SH   SOLE   5,036 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 721 24,342 SH   SOLE   24,342 0 0
BANC OF CALIFORNIA INC COM 05990K106 504 35,643 SH   SOLE   35,643 0 0
BANK AMER CORP COM 060505104 83,807 2,873,055 SH   DFND 1 2,873,055 0 0
BANK AMER CORP COM 060505104 161,408 5,533,348 SH   SOLE   5,533,348 0 0
BANK AMER CORP COM 060505104 1,276 43,735 SH   DFND 3 31,520 0 12,215
BANK AMER CORP 7.25%CNV PFD L 060505682 876 584 SH   DFND 1 584 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 26,170 17,456 SH   SOLE   17,456 0 0
BANK HAWAII CORP COM 062540109 906 10,548 SH   SOLE   10,548 0 0
BANK OF MARIN BANCORP COM 063425102 246 5,935 SH   DFND 1 5,935 0 0
BANK OF MARIN BANCORP COM 063425102 743 17,917 SH   SOLE   17,917 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,761 38,959 SH   SOLE   38,959 0 0
BANK OZK COM 06417N103 856 31,386 SH   SOLE   31,386 0 0
BANKFINANCIAL CORP COM 06643P104 955 80,244 SH   SOLE   80,244 0 0
BANKFINANCIAL CORP COM 06643P104 289 24,317 SH   DFND 1 24,317 0 0
BANNER CORP COM NEW 06652V208 560 9,964 SH   DFND 1 9,964 0 0
BANNER CORP COM NEW 06652V208 3,086 54,945 SH   SOLE   54,945 0 0
BARNES & NOBLE ED INC COM 06777U101 92 29,413 SH   SOLE   29,413 0 0
BARNES GROUP INC COM 067806109 1,948 37,796 SH   SOLE   37,796 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 231 2,603 SH   SOLE   2,603 0 0
BAUSCH HEALTH COS INC COM 071734107 24,658 1,128,524 SH   SOLE   1,128,524 0 0
BAUSCH HEALTH COS INC COM 071734107 25,225 1,154,451 SH   DFND 1 1,154,451 0 0
BAXTER INTL INC COM 071813109 19,325 220,934 SH   SOLE   220,934 0 0
BAXTER INTL INC COM 071813109 274 3,129 SH   DFND 3 3,129 0 0
BECTON DICKINSON & CO COM 075887109 12,160 48,070 SH   SOLE   48,070 0 0
BECTON DICKINSON & CO COM 075887109 1,541 6,093 SH   DFND 1 6,093 0 0
BECTON DICKINSON & CO COM 075887109 317 1,254 SH   DFND 3 1,254 0 0
BED BATH & BEYOND INC COM 075896100 353 33,175 SH   SOLE   33,175 0 0
BELDEN INC COM 077454106 535 10,031 SH   SOLE   10,031 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,309 79,443 SH   DFND 1 79,443 0 0
BENCHMARK ELECTRS INC COM 08160H101 7,448 256,291 SH   SOLE   256,291 0 0
BERKLEY W R CORP COM 084423102 2,838 39,296 SH   SOLE   39,296 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH   DFND 3 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 498 2,393 SH   SOLE 2 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,610 22,162 SH   DFND 1 22,162 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48,274 232,062 SH   SOLE   232,062 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,513 16,888 SH   DFND 3 15,822 0 1,066
BERKSHIRE HILLS BANCORP INC COM 084680107 1,019 34,785 SH   SOLE   34,785 0 0
BEST BUY INC COM 086516101 728 10,548 SH   SOLE   10,548 0 0
BIG LOTS INC COM 089302103 759 30,994 SH   SOLE   30,994 0 0
BIO RAD LABS INC CL A 090572207 1,345 4,043 SH   DFND 1 4,043 0 0
BIO RAD LABS INC CL A 090572207 5,970 17,941 SH   SOLE   17,941 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,539 111,860 SH   SOLE   111,860 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,083 30,907 SH   DFND 1 30,907 0 0
BIOGEN INC COM 09062X103 6,142 26,382 SH   DFND 1 26,382 0 0
BIOGEN INC COM 09062X103 12,383 53,187 SH   SOLE   53,187 0 0
BIOTELEMETRY INC COM 090672106 1,099 26,992 SH   SOLE   26,992 0 0
BIO TECHNE CORP COM 09073M104 8,029 41,033 SH   DFND 1 41,033 0 0
BIO TECHNE CORP COM 09073M104 22,555 115,272 SH   SOLE   115,272 0 0
BJS RESTAURANTS INC COM 09180C106 631 16,257 SH   SOLE   16,257 0 0
BLACK HILLS CORP COM 092113109 1,216 15,854 SH   SOLE   15,854 0 0
BLACKBAUD INC COM 09227Q100 1,153 12,767 SH   SOLE   12,767 0 0
BLACKLINE INC COM 09239B109 18,256 381,848 SH   SOLE   381,848 0 0
BLACKLINE INC COM 09239B109 11,622 243,084 SH   DFND 1 243,084 0 0
BLACKROCK INC COM 09247X101 4,239 9,512 SH   DFND 1 9,512 0 0
BLACKROCK INC COM 09247X101 15,276 34,279 SH   SOLE   34,279 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 199 14,636 SH   SOLE   14,636 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 155 11,411 SH   DFND 1 11,411 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 201 21,873 SH   SOLE   21,873 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 157 17,052 SH   DFND 1 17,052 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 1,785 1,800,000 SH   SOLE   1,800,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 116 10,834 SH   DFND 1 10,834 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 135 12,519 SH   SOLE   12,519 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 318 42,458 SH   SOLE   42,458 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 567 75,857 SH   DFND 1 75,857 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 16,598 15,940,000 SH   SOLE   15,940,000 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 225 216,000 SH   DFND 1 216,000 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 7,306 7,000,000 SH   SOLE   7,000,000 0 0
BLOCK H & R INC COM 093671105 219 9,260 SH   SOLE   9,260 0 0
BLOOMIN BRANDS INC COM 094235108 1,306 68,993 SH   SOLE   68,993 0 0
BLUCORA INC COM 095229100 838 38,714 SH   SOLE   38,714 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 207 17,553 SH   SOLE   17,553 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 77 25,170 SH   DFND 1 25,170 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 99 32,242 SH   SOLE   32,242 0 0
BOEING CO COM 097023105 1,119 2,941 SH   SOLE 2 0 0 0
BOEING CO COM 097023105 36,209 95,169 SH   SOLE   95,169 0 0
BOEING CO COM 097023105 16,020 42,107 SH   DFND 1 42,107 0 0
BOEING CO COM 097023105 2,675 7,031 SH   DFND 3 6,379 0 652
BOISE CASCADE CO DEL COM 09739D100 5,370 164,785 SH   DFND 1 164,785 0 0
BOISE CASCADE CO DEL COM 09739D100 7,961 244,279 SH   SOLE   244,279 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 330 14,755 SH   SOLE   14,755 0 0
BOOKING HLDGS INC COM 09857L108 5,609 2,858 SH   DFND 1 2,858 0 0
BOOKING HLDGS INC COM 09857L108 27,196 13,857 SH   SOLE   13,857 0 0
BOOT BARN HLDGS INC COM 099406100 794 22,753 SH   SOLE   22,753 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,691 23,807 SH   DFND 1 23,807 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,171 58,729 SH   SOLE   58,729 0 0
BORGWARNER INC COM 099724106 2,502 68,220 SH   DFND 1 68,220 0 0
BORGWARNER INC COM 099724106 6,557 178,749 SH   SOLE   178,749 0 0
BOSTON BEER INC CL A 100557107 868 2,385 SH   SOLE   2,385 0 0
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BOSTON PRIVATE FINL HLDGS IN COM 101119105 5,470 469,312 SH   SOLE   469,312 0 0
BOSTON PROPERTIES INC COM 101121101 11,959 92,235 SH   SOLE   92,235 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,574 63,264 SH   SOLE   63,264 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,190 30,239 SH   SOLE   30,239 0 0
BOYD GAMING CORP COM 103304101 498 20,776 SH   SOLE   20,776 0 0
BRADY CORP CL A 104674106 2,085 39,299 SH   SOLE   39,299 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 175 11,577 SH   DFND 1 11,577 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 573 37,811 SH   SOLE   37,811 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 3,960 331,673 SH   DFND 1 331,673 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 5,118 428,638 SH   SOLE   428,638 0 0
BRIGGS & STRATTON CORP COM 109043109 205 33,817 SH   SOLE   33,817 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 14,121 92,599 SH   DFND 1 92,599 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 39,182 256,932 SH   SOLE   256,932 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,171 28,926 SH   SOLE   28,926 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 3,639 367,197 SH   DFND 1 367,197 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 10,242 1,033,536 SH   SOLE   1,033,536 0 0
BRINKER INTL INC COM 109641100 415 9,736 SH   SOLE   9,736 0 0
BRINKS CO COM 109696104 1,077 12,982 SH   SOLE   12,982 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,767 74,290 SH   SOLE   74,290 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 616 12,165 SH   DFND 3 11,193 0 972
BRIXMOR PPTY GROUP INC COM 11120U105 8,235 405,879 SH   SOLE   405,879 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,466 72,253 SH   DFND 1 72,253 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 342 2,747 SH   DFND 1 2,747 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,500 12,051 SH   SOLE   12,051 0 0
BROADCOM INC COM 11135F101 4,991 18,079 SH   SOLE   18,079 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 934 63,432 SH   SOLE   63,432 0 0
BROOKS AUTOMATION INC COM 114340102 2,125 57,386 SH   SOLE   57,386 0 0
BROWN & BROWN INC COM 115236101 8,450 234,339 SH   SOLE   234,339 0 0
BROWN & BROWN INC COM 115236101 922 25,565 SH   DFND 1 25,565 0 0
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BRUKER CORP COM 116794108 2,293 52,204 SH   DFND 1 52,204 0 0
BRUKER CORP COM 116794108 6,392 145,506 SH   SOLE   145,506 0 0
BRUNSWICK CORP COM 117043109 1,160 22,257 SH   SOLE   22,257 0 0
BUCKLE INC COM 118440106 778 37,768 SH   SOLE   37,768 0 0
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BURLINGTON STORES INC COM 122017106 6,277 31,414 SH   DFND 1 31,414 0 0
BYLINE BANCORP INC COM 124411109 577 32,268 SH   SOLE   32,268 0 0
BYLINE BANCORP INC COM 124411109 190 10,604 SH   DFND 1 10,604 0 0
CBIZ INC COM 124805102 4,714 200,575 SH   DFND 1 200,575 0 0
CBIZ INC COM 124805102 13,574 577,609 SH   SOLE   577,609 0 0
CBL & ASSOC PPTYS INC COM 124830100 105 81,674 SH   DFND 1 81,674 0 0
CBL & ASSOC PPTYS INC COM 124830100 526 407,434 SH   SOLE   407,434 0 0
CBS CORP NEW CL B 124857202 9,240 228,882 SH   DFND 1 228,882 0 0
CBS CORP NEW CL B 124857202 16,259 402,757 SH   SOLE   402,757 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 3,685 32,066 SH   DFND 1 32,066 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 11,163 97,142 SH   SOLE   97,142 0 0
CBRE GROUP INC CL A 12504L109 810 15,275 SH   SOLE   15,275 0 0
CDK GLOBAL INC COM 12508E101 11,720 243,705 SH   SOLE   243,705 0 0
CDK GLOBAL INC COM 12508E101 3,754 78,057 SH   DFND 1 78,057 0 0
CDW CORP COM 12514G108 6,582 53,405 SH   SOLE   53,405 0 0
CDW CORP COM 12514G108 2,320 18,823 SH   DFND 1 18,823 0 0
CF INDS HLDGS INC COM 125269100 20,650 419,720 SH   DFND 1 419,720 0 0
CF INDS HLDGS INC COM 125269100 39,298 798,744 SH   SOLE   798,744 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 523 6,166 SH   SOLE   6,166 0 0
CIGNA CORP NEW COM 125523100 16,267 107,171 SH   SOLE   107,171 0 0
CIGNA CORP NEW COM 125523100 8,054 53,059 SH   DFND 1 53,059 0 0
CME GROUP INC COM CL A 12572Q105 298 1,410 SH   SOLE 2 0 0 0
CME GROUP INC COM 12572Q105 3,437 16,263 SH   SOLE   16,263 0 0
CMS ENERGY CORP COM 125896100 40,929 640,018 SH   DFND 1 640,018 0 0
CMS ENERGY CORP COM 125896100 40,832 638,500 SH   SOLE   638,500 0 0
CSS INDS INC COM 125906107 347 87,422 SH   SOLE   87,422 0 0
CSS INDS INC COM 125906107 105 26,474 SH   DFND 1 26,474 0 0
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CRA INTL INC COM 12618T105 1,991 47,428 SH   SOLE   47,428 0 0
CRA INTL INC COM 12618T105 702 16,721 SH   DFND 1 16,721 0 0
CNO FINL GROUP INC COM 12621E103 641 40,501 SH   SOLE   40,501 0 0
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CSW INDUSTRIALS INC COM 126402106 9,593 138,972 SH   SOLE   138,972 0 0
CSX CORP COM 126408103 23,115 333,691 SH   SOLE   333,691 0 0
CSX CORP COM 126408103 12,131 175,125 SH   DFND 1 175,125 0 0
CSX CORP COM 126408103 799 11,541 SH   DFND 3 11,467 0 74
CTS CORP COM 126501105 1,146 35,427 SH   DFND 1 35,427 0 0
CTS CORP COM 126501105 4,090 126,395 SH   SOLE   126,395 0 0
CNX RESOURCES CORPORATION COM 12653C108 354 48,698 SH   SOLE   48,698 0 0
CVB FINL CORP COM 126600105 2,208 105,784 SH   SOLE   105,784 0 0
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CVS HEALTH CORP COM 126650100 35,505 562,942 SH   DFND 1 562,942 0 0
CVS HEALTH CORP COM 126650100 63,461 1,006,199 SH   SOLE   1,006,199 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 563 52,461 SH   SOLE   52,461 0 0
CABLE ONE INC COM 12685J105 1,636 1,304 SH   SOLE   1,304 0 0
CABOT CORP COM 127055101 680 15,003 SH   SOLE   15,003 0 0
CABOT OIL & GAS CORP COM 127097103 335 19,074 SH   SOLE   19,074 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 3,258 23,071 SH   SOLE   23,071 0 0
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CACTUS INC CL A 127203107 798 27,571 SH   SOLE   27,571 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 835 12,632 SH   SOLE   12,632 0 0
CADENCE BANCORPORATION CL A 12739A100 1,794 102,268 SH   SOLE   102,268 0 0
CAESARS ENTMT CORP COM 127686103 1,683 144,298 SH   SOLE   144,298 0 0
CAL MAINE FOODS INC COM NEW 128030202 961 24,064 SH   SOLE   24,064 0 0
CALAMP CORP COM 128126109 309 26,861 SH   SOLE   26,861 0 0
CALAVO GROWERS INC COM 128246105 638 6,699 SH   SOLE 2 0 0 0
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CALERES INC COM 129500104 791 33,778 SH   SOLE   33,778 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,025 38,250 SH   SOLE   38,250 0 0
CALLAWAY GOLF CO COM 131193104 1,451 74,763 SH   SOLE   74,763 0 0
CALLON PETE CO DEL COM 13123X102 788 181,513 SH   SOLE   181,513 0 0
CAMBREX CORP COM 132011107 1,593 26,766 SH   SOLE   26,766 0 0
CAMDEN PPTY TR SH BEN INT 133131102 54,000 486,439 SH   DFND 1 486,439 0 0
CAMDEN PPTY TR SH BEN INT 133131102 85,371 769,035 SH   SOLE   769,035 0 0
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CAMPBELL SOUP CO COM 134429109 1,690 36,019 SH   DFND 3 850 0 35,169
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 9,877 224,627 SH   SOLE   224,627 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3,458 78,650 SH   DFND 1 78,650 0 0
CANADIAN NATL RY CO COM 136375102 585 6,511 SH   SOLE 2 0 0 0
CANTEL MEDICAL CORP COM 138098108 714 9,542 SH   SOLE   9,542 0 0
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CAPITAL ONE FINL CORP COM 14040H105 55,499 610,017 SH   SOLE   610,017 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 556 75,693 SH   SOLE   75,693 0 0
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DEVON ENERGY CORP NEW COM 25179M103 450 18,708 SH   SOLE   18,708 0 0
DEXCOM INC COM 252131107 2,986 20,006 SH   DFND 1 20,006 0 0
DEXCOM INC COM 252131107 7,420 49,717 SH   SOLE   49,717 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 2,619 255,495 SH   SOLE   255,495 0 0
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DIAMONDBACK ENERGY INC COM 25278X109 25,641 285,181 SH   DFND 1 285,181 0 0
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DIGI INTL INC COM 253798102 303 22,228 SH   SOLE   22,228 0 0
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DIGITAL RLTY TR INC COM 253868103 31,428 242,105 SH   DFND 1 242,105 0 0
DIME CMNTY BANCSHARES COM 253922108 528 24,640 SH   SOLE   24,640 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,035 13,647 SH   SOLE   13,647 0 0
DIODES INC COM 254543101 1,318 32,820 SH   SOLE   32,820 0 0
DIPLOMAT PHARMACY INC COM 25456K101 223 45,460 SH   SOLE   45,460 0 0
DISNEY WALT CO COM DISNEY 254687106 711 5,453 SH   SOLE 2 0 0 0
DISNEY WALT CO COM DISNEY 254687106 15,957 122,444 SH   SOLE   122,444 0 0
DISNEY WALT CO COM DISNEY 254687106 1,430 10,972 SH   DFND 3 10,107 0 865
DISCOVER FINL SVCS COM 254709108 3,253 40,112 SH   DFND 1 40,112 0 0
DISCOVER FINL SVCS COM 254709108 9,362 115,458 SH   SOLE   115,458 0 0
DISCOVERY INC COM SER C 25470F302 388 15,757 SH   SOLE   15,757 0 0
DISH NETWORK CORP CL A 25470M109 33,976 997,249 SH   SOLE   997,249 0 0
DISH NETWORK CORP CL A 25470M109 34,404 1,009,807 SH   DFND 1 1,009,807 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 4,616 5,038,000 SH   DFND 1 5,038,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 27,279 29,774,000 SH   SOLE   29,774,000 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 2,197 2,500,000 SH   SOLE   2,500,000 0 0
DR REDDYS LABS LTD ADR 256135203 300 7,924 SH   SOLE   7,924 0 0
DOCUSIGN INC COM 256163106 48,615 785,130 SH   SOLE   785,130 0 0
DOCUSIGN INC COM 256163106 40,688 657,102 SH   DFND 1 657,102 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 35,200 544,561 SH   DFND 1 544,561 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 66,451 1,028,020 SH   SOLE   1,028,020 0 0
DOLLAR GEN CORP NEW COM 256677105 560 3,522 SH   SOLE 2 0 0 0
DOLLAR GEN CORP NEW COM 256677105 1,859 11,696 SH   SOLE   11,696 0 0
DOLLAR TREE INC COM 256746108 3,383 29,632 SH   SOLE   29,632 0 0
DOMINION ENERGY INC COM 25746U109 3,025 37,328 SH   SOLE   37,328 0 0
DOMINION ENERGY INC COM 25746U109 779 9,617 SH   DFND 3 9,617 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 15,825 150,000 SH   SOLE   150,000 0 0
DOMINOS PIZZA INC COM 25754A201 10,705 43,768 SH   SOLE   43,768 0 0
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DOMTAR CORP COM NEW 257559203 582 16,249 SH   SOLE   16,249 0 0
DONALDSON INC COM 257651109 1,724 33,111 SH   SOLE   33,111 0 0
DONNELLEY R R & SONS CO COM 257867200 213 56,578 SH   SOLE   56,578 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 306 24,800 SH   SOLE   24,800 0 0
DORMAN PRODUCTS INC COM 258278100 1,843 23,174 SH   SOLE   23,174 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,404 70,466 SH   DFND 3 70,466 0 0
DOUGLAS EMMETT INC COM 25960P109 1,119 26,134 SH   DFND 1 26,134 0 0
DOUGLAS EMMETT INC COM 25960P109 25,885 604,356 SH   SOLE   604,356 0 0
DOUGLAS DYNAMICS INC COM 25960R105 4,360 97,828 SH   SOLE   97,828 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,518 34,052 SH   DFND 1 34,052 0 0
DOVER CORP COM 260003108 650 6,530 SH   SOLE   6,530 0 0
DOW INC COM 260557103 1,613 33,861 SH   SOLE   33,861 0 0
DRIL QUIP INC COM 262037104 770 15,351 SH   DFND 1 15,351 0 0
DRIL QUIP INC COM 262037104 3,710 73,934 SH   SOLE   73,934 0 0
DUKE REALTY CORP COM NEW 264411505 37,453 1,102,540 SH   DFND 1 1,102,540 0 0
DUKE REALTY CORP COM NEW 264411505 45,954 1,352,779 SH   SOLE   1,352,779 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 25,049 261,305 SH   SOLE   261,305 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 675 7,038 SH   DFND 3 6,395 0 643
DULUTH HLDGS INC COM CL B 26443V101 2,399 282,886 SH   SOLE   282,886 0 0
DULUTH HLDGS INC COM CL B 26443V101 1,035 122,098 SH   DFND 1 122,098 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,704 21,476 SH   SOLE   21,476 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,415 33,861 SH   SOLE   33,861 0 0
DYCOM INDS INC COM 267475101 417 8,177 SH   SOLE   8,177 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 8,541 8,900,000 SH   SOLE   8,900,000 0 0
DYNEX CAP INC COM 26817Q886 2,628 177,804 SH   SOLE   177,804 0 0
DYNEX CAP INC COM 26817Q886 951 64,344 SH   DFND 1 64,344 0 0
EL POLLO LOCO HLDGS INC COM 268603107 180 16,391 SH   SOLE   16,391 0 0
EOG RES INC COM 26875P101 1,950 26,274 SH   SOLE   26,274 0 0
EQT CORP COM 26884L109 15,972 1,501,096 SH   SOLE   1,501,096 0 0
EQT CORP COM 26884L109 16,435 1,544,616 SH   DFND 1 1,544,616 0 0
EPR PPTYS COM SH BEN INT 26884U109 797 10,368 SH   DFND 1 10,368 0 0
EPR PPTYS COM SH BEN INT 26884U109 5,035 65,515 SH   SOLE   65,515 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 6,122 183,800 SH   SOLE   183,800 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 4,431 114,200 SH   SOLE   114,200 0 0
ERA GROUP INC COM 26885G109 230 21,803 SH   DFND 1 21,803 0 0
ERA GROUP INC COM 26885G109 926 87,672 SH   SOLE   87,672 0 0
EAGLE BANCORP INC MD COM 268948106 1,225 27,446 SH   SOLE   27,446 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 510,972 21,827,107 SH   DFND 3 20,315,672 0 1,511,436
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 1,163 49,685 SH   DFND 4 49,685 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 467,838 15,101,816 SH   DFND 3 14,001,957 0 1,099,859
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 1,122 36,223 SH   DFND 4 36,223 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 110,140 3,372,322 SH   DFND 3 3,100,515 0 271,807
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 204 6,254 SH   DFND 4 6,254 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 444,437 8,742,758 SH   DFND 3 8,242,574 0 500,184
ETF SER SOLUTIONS VIDENT CORE US 26922A602 463 9,112 SH   DFND 4 9,112 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 64,740 1,481,806 SH   SOLE   1,481,806 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 55,135 1,261,964 SH   DFND 1 1,261,964 0 0
EAGLE MATERIALS INC COM 26969P108 982 10,911 SH   SOLE   10,911 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 455 8,036 SH   SOLE   8,036 0 0
EAST WEST BANCORP INC COM 27579R104 4,056 91,587 SH   SOLE   91,587 0 0
EAST WEST BANCORP INC COM 27579R104 959 21,662 SH   DFND 1 21,662 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,205 56,590 SH   SOLE   56,590 0 0
EASTGROUP PPTY INC COM 277276101 330 2,636 SH   DFND 1 2,636 0 0
EASTGROUP PPTY INC COM 277276101 4,123 32,981 SH   SOLE   32,981 0 0
EASTMAN CHEMICAL CO COM 277432100 25,076 339,639 SH   DFND 1 339,639 0 0
EASTMAN CHEMICAL CO COM 277432100 46,513 630,005 SH   SOLE   630,005 0 0
EATON VANCE CORP COM NON VTG 278265103 1,319 29,350 SH   SOLE   29,350 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 102 12,457 SH   DFND 1 12,457 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 118 14,403 SH   SOLE   14,403 0 0
EBAY INC COM 278642103 1,396 35,808 SH   SOLE   35,808 0 0
EBIX INC COM NEW 278715206 3,770 89,550 SH   SOLE   89,550 0 0
EBIX INC COM NEW 278715206 1,087 25,820 SH   DFND 1 25,820 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 491 21,677 SH   SOLE   21,677 0 0
ECOLAB INC COM 278865100 413 2,084 SH   SOLE 2 0 0 0
ECOLAB INC COM 278865100 26,233 132,462 SH   DFND 1 132,462 0 0
ECOLAB INC COM 278865100 72,598 366,582 SH   SOLE   366,582 0 0
EDGEWELL PERS CARE CO COM 28035Q102 457 14,062 SH   SOLE   14,062 0 0
EDISON INTL COM 281020107 1,227 16,263 SH   SOLE   16,263 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 93,663 425,916 SH   DFND 1 425,916 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 129,757 590,047 SH   SOLE   590,047 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 315 1,432 SH   DFND 3 967 0 465
EHEALTH INC COM 28238P109 1,065 15,946 SH   SOLE   15,946 0 0
8X8 INC NEW COM 282914100 1,635 78,890 SH   SOLE   78,890 0 0
EL PASO ELEC CO COM NEW 283677854 2,178 32,473 SH   SOLE   32,473 0 0
ELDORADO RESORTS INC COM 28470R102 676 16,961 SH   SOLE   16,961 0 0
ELECTRONIC ARTS INC COM 285512109 1,320 13,498 SH   SOLE   13,498 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 200 18,961 SH   DFND 1 18,961 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 655 62,154 SH   SOLE   62,154 0 0
EMBRAER S A SPONSORED ADS 29082A107 958 55,507 SH   SOLE   55,507 0 0
EMBRAER S A SPONSORED ADS 29082A107 462 26,769 SH   DFND 1 26,769 0 0
EMCOR GROUP INC COM 29084Q100 35,298 409,867 SH   SOLE   409,867 0 0
EMCOR GROUP INC COM 29084Q100 10,680 124,011 SH   DFND 1 124,011 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,822 34,849 SH   SOLE   34,849 0 0
EMERSON ELEC CO COM 291011104 4,542 67,927 SH   DFND 1 67,927 0 0
EMERSON ELEC CO COM 291011104 15,642 233,955 SH   SOLE   233,955 0 0
EMERSON ELEC CO COM 291011104 245 3,674 SH   DFND 3 3,541 0 133
EMERALD EXPOSITIONS EVENTS I COM 29103B100 379 38,964 SH   DFND 1 38,964 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 1,215 124,865 SH   SOLE   124,865 0 0
EMPIRE ST RLTY TR INC CL A 292104106 381 26,693 SH   DFND 1 26,693 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,206 84,478 SH   SOLE   84,478 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,105 25,358 SH   SOLE   25,358 0 0
ENBRIDGE INC COM 29250N105 2,164 61,695 SH   DFND 1 61,695 0 0
ENBRIDGE INC COM 29250N105 1,902 54,220 SH   SOLE   54,220 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 234 3,890 SH   DFND 1 3,890 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,540 25,627 SH   SOLE   25,627 0 0
ENCORE CAP GROUP INC COM 292554102 732 21,962 SH   SOLE   21,962 0 0
ENCORE WIRE CORP COM 292562105 19,855 352,784 SH   SOLE   352,784 0 0
ENCORE WIRE CORP COM 292562105 14,143 251,305 SH   DFND 1 251,305 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,621 25,612 SH   SOLE   25,612 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 725 16,637 SH   SOLE   16,637 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 106 11,643 SH   DFND 3 0 0 11,643
ENERSYS COM 29275Y102 727 11,030 SH   SOLE   11,030 0 0
ENPRO INDS INC COM 29355X107 1,123 16,362 SH   SOLE   16,362 0 0
ENOVA INTL INC COM 29357K103 558 26,898 SH   SOLE   26,898 0 0
ENSIGN GROUP INC COM 29358P101 1,887 39,784 SH   SOLE   39,784 0 0
ENTERGY CORP NEW COM 29364G103 49,940 425,526 SH   SOLE   425,526 0 0
ENTERGY CORP NEW COM 29364G103 50,008 426,104 SH   DFND 1 426,104 0 0
ENTERGY CORP NEW COM 29364G103 256 2,187 SH   DFND 3 1,545 0 642
ENTERPRISE FINL SVCS CORP COM 293712105 2,480 60,867 SH   SOLE   60,867 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 822 20,160 SH   DFND 1 20,160 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,761 131,582 SH   SOLE   131,582 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,594 125,768 SH   DFND 1 125,768 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,343 47,036 SH   DFND 3 1,085 0 45,951
EPAM SYS INC COM 29414B104 2,224 12,200 SH   DFND 1 12,200 0 0
EPAM SYS INC COM 29414B104 6,612 36,268 SH   SOLE   36,268 0 0
EPLUS INC COM 294268107 1,220 16,031 SH   DFND 1 16,031 0 0
EPLUS INC COM 294268107 4,181 54,952 SH   SOLE   54,952 0 0
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EQUITY COMWLTH COM SH BEN INT 294628102 329 9,592 SH   DFND 1 9,592 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,088 31,778 SH   SOLE   31,778 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11,718 87,711 SH   SOLE   87,711 0 0
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ESCO TECHNOLOGIES INC COM 296315104 825 10,368 SH   DFND 1 10,368 0 0
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,389 60,646 SH   SOLE   60,646 0 0
ESSEX PPTY TR INC COM 297178105 16,309 49,928 SH   SOLE   49,928 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,814 94,980 SH   SOLE   94,980 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 472 24,709 SH   DFND 1 24,709 0 0
ETSY INC COM 29786A106 44,868 794,122 SH   DFND 1 794,122 0 0
ETSY INC COM 29786A106 43,896 776,928 SH   SOLE   776,928 0 0
EURONET WORLDWIDE INC COM 298736109 9,468 64,714 SH   SOLE   64,714 0 0
EURONET WORLDWIDE INC COM 298736109 4,288 29,310 SH   DFND 1 29,310 0 0
EVERCORE INC CLASS A 29977A105 829 10,352 SH   SOLE   10,352 0 0
EVERGY INC COM 30034W106 744 11,182 SH   SOLE   11,182 0 0
EVERTEC INC COM 30040P103 1,481 47,436 SH   SOLE   47,436 0 0
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EVOLUTION PETROLEUM CORP COM 30049A107 106 18,204 SH   SOLE   18,204 0 0
EXCHANGE TRADED CONCEPTS TR FLAG FRNSIC ACC 301505400 343 8,984 SH   DFND 3 8,728 0 256
EXELON CORP COM 30161N101 38,484 796,597 SH   DFND 1 796,597 0 0
EXELON CORP COM 30161N101 66,137 1,369,010 SH   SOLE   1,369,010 0 0
EXELON CORP COM 30161N101 224 4,643 SH   DFND 3 3,436 0 1,207
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EXPEDIA GROUP INC COM NEW 30212P303 854 6,351 SH   SOLE   6,351 0 0
EXP WORLD HOLDINGS INC COM 30212W100 141 16,802 SH   SOLE   16,802 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,348 31,606 SH   DFND 1 31,606 0 0
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EXPONENT INC COM 30214U102 2,884 41,252 SH   SOLE   41,252 0 0
EXPRESS INC COM 30219E103 189 55,039 SH   SOLE   55,039 0 0
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EXTREME NETWORKS INC COM 30226D106 698 95,962 SH   SOLE   95,962 0 0
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EZCORP INC CL A NON VTG 302301106 272 42,146 SH   SOLE   42,146 0 0
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EXXON MOBIL CORP COM 30231G102 14,382 203,685 SH   SOLE   203,685 0 0
EXXON MOBIL CORP COM 30231G102 268 3,790 SH   DFND 1 3,790 0 0
EXXON MOBIL CORP COM 30231G102 6,725 95,249 SH   DFND 3 92,183 0 3,066
FBL FINL GROUP INC CL A 30239F106 543 9,127 SH   DFND 1 9,127 0 0
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F M C CORP COM NEW 302491303 1,363 15,540 SH   SOLE   15,540 0 0
FNB CORP PA COM 302520101 973 84,349 SH   SOLE   84,349 0 0
FTI CONSULTING INC COM 302941109 3,161 29,828 SH   SOLE   29,828 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 16,347 13,431,000 SH   SOLE   13,431,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1,782 1,464,000 SH   DFND 1 1,464,000 0 0
FACEBOOK INC CL A 30303M102 355 1,991 SH   SOLE 2 0 0 0
FACEBOOK INC CL A 30303M102 70,368 395,150 SH   DFND 1 395,150 0 0
FACEBOOK INC CL A 30303M102 184,230 1,034,533 SH   SOLE   1,034,533 0 0
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FACTSET RESH SYS INC COM 303075105 2,413 9,933 SH   SOLE   9,933 0 0
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FAIR ISAAC CORP COM 303250104 3,952 13,022 SH   DFND 1 13,022 0 0
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FARMLAND PARTNERS INC COM 31154R109 335 50,169 SH   SOLE   50,169 0 0
FARO TECHNOLOGIES INC COM 311642102 670 13,857 SH   SOLE   13,857 0 0
FASTENAL CO COM 311900104 842 25,785 SH   SOLE   25,785 0 0
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F5 NETWORKS INC COM 315616102 1,667 11,873 SH   SOLE   11,873 0 0
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FIDELITY MSCI UTILS INDEX 316092865 228 5,362 PRN   SOLE 2 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,699 27,860 SH   SOLE   27,860 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 367 2,758 SH   DFND 3 2,641 0 117
FIESTA RESTAURANT GROUP INC COM 31660B101 177 17,029 SH   SOLE   17,029 0 0
FIFTH THIRD BANCORP COM 316773100 53,178 1,942,227 SH   SOLE   1,942,227 0 0
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FINANCIAL INSTNS INC COM 317585404 2,529 83,787 SH   SOLE   83,787 0 0
FINANCIAL INSTNS INC COM 317585404 836 27,716 SH   DFND 1 27,716 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 11,465 11,500,000 SH   SOLE   11,500,000 0 0
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FIRST BANCORP P R COM NEW 318672706 1,723 172,669 SH   SOLE   172,669 0 0
FIRST BUSEY CORP COM NEW 319383204 1,402 55,460 SH   DFND 1 55,460 0 0
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FIRST CTZNS BANCSHARES INC N CL A 31946M103 23,175 49,146 SH   SOLE   49,146 0 0
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FIRST LONG IS CORP COM 320734106 293 12,878 SH   SOLE   12,878 0 0
FIRST MERCHANTS CORP COM 320817109 220 5,840 SH   DFND 3 5,840 0 0
FIRST MID BANCSHARES INC COM 320866106 253 7,294 SH   SOLE   7,294 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 493 25,305 SH   DFND 1 25,305 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 3,078 158,011 SH   SOLE   158,011 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 41,555 429,735 SH   SOLE   429,735 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 39,629 409,809 SH   DFND 1 409,809 0 0
FIRST SOLAR INC COM 336433107 1,143 19,702 SH   SOLE   19,702 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,454 41,705 PRN   SOLE 2 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 369 10,570 SH   DFND 3 10,570 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,404 23,055 SH   DFND 3 23,055 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 841 24,487 SH   DFND 3 24,247 0 240
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 3,205 66,456 SH   DFND 3 65,037 0 1,419
FIRSTCASH INC COM 33767D105 1,023 11,155 SH   SOLE   11,155 0 0
FISERV INC COM 337738108 14,954 144,354 SH   DFND 1 144,354 0 0
FISERV INC COM 337738108 36,085 348,346 SH   SOLE   348,346 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 838 22,440 SH   SOLE   22,440 0 0
FIRSTENERGY CORP COM 337932107 601 12,458 SH   SOLE 2 0 0 0
FIRSTENERGY CORP COM 337932107 1,183 24,524 SH   SOLE   24,524 0 0
FIVE BELOW INC COM 33829M101 21,342 169,246 SH   SOLE   169,246 0 0
FIVE BELOW INC COM 33829M101 8,207 65,085 SH   DFND 1 65,085 0 0
FIVE9 INC COM 338307101 11,198 208,379 SH   SOLE   208,379 0 0
FIVE9 INC COM 338307101 3,892 72,425 SH   DFND 1 72,425 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 712 33,995 SH   DFND 3 33,995 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,128 3,932 SH   SOLE   3,932 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 135,969 5,326,906 SH   DFND 3 5,021,337 0 305,569
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 750 29,385 SH   DFND 4 29,385 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 5,821 128,105 PRN   SOLE 2 0 0 0
FLUOR CORP NEW COM 343412102 695 36,330 SH   SOLE   36,330 0 0
FLOWERS FOODS INC COM 343498101 1,156 49,974 SH   SOLE   49,974 0 0
FLOWSERVE CORP COM 34354P105 276 5,901 SH   SOLE   5,901 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,472 16,072 SH   SOLE   16,072 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 708 7,732 SH   DFND 1 7,732 0 0
FOOT LOCKER INC COM 344849104 1,229 28,482 SH   SOLE   28,482 0 0
FORD MTR CO DEL COM 345370860 1,625 177,419 SH   SOLE   177,419 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 160 17,437 SH   DFND 3 17,437 0 0
FORMFACTOR INC COM 346375108 1,115 59,818 SH   SOLE   59,818 0 0
FORRESTER RESH INC COM 346563109 1,525 47,459 SH   DFND 1 47,459 0 0
FORRESTER RESH INC COM 346563109 4,474 139,204 SH   SOLE   139,204 0 0
FORTINET INC COM 34959E109 502 6,534 SH   SOLE   6,534 0 0
FORTIVE CORP COM 34959J108 910 13,267 SH   SOLE   13,267 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 366 406 SH   DFND 1 406 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 11,211 12,445 SH   SOLE   12,445 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 349 6,379 SH   SOLE   6,379 0 0
FORWARD AIR CORP COM 349853101 1,433 22,496 SH   SOLE   22,496 0 0
FOSSIL GROUP INC COM 34988V106 459 36,656 SH   SOLE   36,656 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,172 112,175 SH   SOLE   112,175 0 0
FOX CORP CL A COM 35137L105 501 15,895 SH   SOLE   15,895 0 0
FOX CORP CL B COM 35137L204 231 7,315 SH   SOLE   7,315 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,899 30,510 SH   SOLE   30,510 0 0
FRANKLIN ELEC INC COM 353514102 1,461 30,559 SH   SOLE   30,559 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 319 10,575 SH   SOLE   10,575 0 0
FRANKLIN RES INC COM 354613101 370 12,810 SH   SOLE   12,810 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,879 222,104 SH   SOLE   222,104 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 364 42,992 SH   DFND 1 42,992 0 0
FREEPORT-MCMORAN INC CL B 35671D857 625 65,284 SH   SOLE   65,284 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 73 84,575 SH   SOLE   84,575 0 0
FULLER H B CO COM 359694106 1,884 40,457 SH   SOLE   40,457 0 0
FULTON FINL CORP PA COM 360271100 698 43,170 SH   SOLE   43,170 0 0
FUTUREFUEL CORPORATION COM 36116M106 247 20,728 SH   SOLE   20,728 0 0
GATX CORP COM 361448103 719 9,269 SH   SOLE   9,269 0 0
GEO GROUP INC NEW COM 36162J106 2,002 115,481 SH   SOLE   115,481 0 0
GEO GROUP INC NEW COM 36162J106 478 27,544 SH   DFND 1 27,544 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 823 42,728 SH   SOLE   42,728 0 0
GEE HOLDINGS COM 36165A102 251 339,505 SH   SOLE   339,505 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,262 31,486 SH   SOLE   31,486 0 0
G-III APPAREL GROUP LTD COM 36237H101 5,432 210,791 SH   DFND 1 210,791 0 0
G-III APPAREL GROUP LTD COM 36237H101 8,874 344,342 SH   SOLE   344,342 0 0
GABELLI EQUITY TR INC COM 362397101 455 76,088 SH   DFND 3 76,088 0 0
GMS INC COM 36251C103 950 33,084 SH   SOLE   33,084 0 0
GALLAGHER ARTHUR J & CO COM 363576109 20,937 233,755 SH   SOLE   233,755 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,468 38,717 SH   DFND 1 38,717 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,823 126,131 SH   SOLE   126,131 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,070 27,974 SH   DFND 1 27,974 0 0
GAMESTOP CORP NEW CL A 36467W109 399 72,243 SH   SOLE   72,243 0 0
GANNETT CO INC COM 36473H104 978 91,074 SH   SOLE   91,074 0 0
GARRETT MOTION INC COM 366505105 592 59,448 SH   SOLE   59,448 0 0
GARTNER INC COM 366651107 578 4,042 SH   SOLE   4,042 0 0
GENERAL DYNAMICS CORP COM 369550108 26,194 143,349 SH   DFND 1 143,349 0 0
GENERAL DYNAMICS CORP COM 369550108 63,098 345,309 SH   SOLE   345,309 0 0
GENERAL ELECTRIC CO COM 369604103 3,543 396,351 SH   SOLE   396,351 0 0
GENERAL ELECTRIC CO COM 369604103 695 77,784 SH   DFND 3 77,484 0 300
GENERAL MLS INC COM 370334104 1,511 27,408 SH   SOLE   27,408 0 0
GENERAL MTRS CO COM 37045V100 2,139 57,061 SH   SOLE   57,061 0 0
GENESCO INC COM 371532102 452 11,295 SH   SOLE   11,295 0 0
GENESEE & WYO INC CL A 371559105 1,624 14,698 SH   SOLE   14,698 0 0
GENTEX CORP COM 371901109 293 10,656 SH   SOLE 2 0 0 0
GENTEX CORP COM 371901109 1,821 66,149 SH   SOLE   66,149 0 0
GENMARK DIAGNOSTICS INC COM 372309104 730 120,508 SH   DFND 1 120,508 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1,757 289,975 SH   SOLE   289,975 0 0
GENOMIC HEALTH INC COM 37244C101 1,165 17,171 SH   SOLE   17,171 0 0
GENUINE PARTS CO COM 372460105 777 7,799 SH   SOLE   7,799 0 0
GENWORTH FINL INC COM CL A 37247D106 575 130,679 SH   SOLE   130,679 0 0
GENWORTH FINL INC COM CL A 37247D106 60 13,435 SH   DFND 3 1,500 0 11,935
GENTHERM INC COM 37253A103 1,077 26,207 SH   SOLE   26,207 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 168 10,949 SH   SOLE   10,949 0 0
GETTY RLTY CORP NEW COM 374297109 265 8,260 SH   DFND 1 8,260 0 0
GETTY RLTY CORP NEW COM 374297109 1,723 53,732 SH   SOLE   53,732 0 0
GIBRALTAR INDS INC COM 374689107 1,176 25,604 SH   SOLE   25,604 0 0
GILEAD SCIENCES INC COM 375558103 77,999 1,230,662 SH   SOLE   1,230,662 0 0
GILEAD SCIENCES INC COM 375558103 38,099 601,123 SH   DFND 1 601,123 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,754 68,064 SH   SOLE   68,064 0 0
GLADSTONE COML CORP COM 376536108 1,191 50,697 SH   SOLE   50,697 0 0
GLADSTONE COML CORP COM 376536108 381 16,208 SH   DFND 1 16,208 0 0
GLATFELTER COM 377316104 886 57,601 SH   SOLE   57,601 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,349 55,038 SH   SOLE   55,038 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,440 73,851 SH   SOLE   73,851 0 0
GLOBAL PMTS INC COM 37940X102 16,214 101,977 SH   SOLE   101,977 0 0
GLOBAL PMTS INC COM 37940X102 5,694 35,813 SH   DFND 1 35,813 0 0
GLOBAL PMTS INC COM 37940X102 1,060 6,671 SH   DFND 3 6,429 0 242
GLOBAL X FDS US PFD ETF 37954Y657 684 27,255 PRN   SOLE 2 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,969 198,227 PRN   SOLE 2 0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 641 22,282 PRN   SOLE 2 0 0 0
GLOBUS MED INC CL A 379577208 1,017 19,900 SH   SOLE   19,900 0 0
GLOBE LIFE INC COM 37959E102 442 4,616 SH   SOLE   4,616 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 78 15,800 SH   DFND 3 200 0 15,600
GOLDMAN SACHS GROUP INC COM 38141G104 8,357 40,329 SH   DFND 1 40,329 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,129 82,658 SH   SOLE   82,658 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 1,781 1,740,000 SH   SOLE   1,740,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 870 60,371 SH   SOLE   60,371 0 0
GORMAN RUPP CO COM 383082104 669 19,240 SH   DFND 1 19,240 0 0
GORMAN RUPP CO COM 383082104 1,973 56,715 SH   SOLE   56,715 0 0
GRACE W R & CO DEL NEW COM 38388F108 272 4,074 SH   DFND 1 4,074 0 0
GRACE W R & CO DEL NEW COM 38388F108 901 13,501 SH   SOLE   13,501 0 0
GRACO INC COM 384109104 1,994 43,309 SH   SOLE   43,309 0 0
GRAHAM HLDGS CO COM 384637104 750 1,130 SH   SOLE   1,130 0 0
GRAINGER W W INC COM 384802104 604 2,032 SH   SOLE   2,032 0 0
GRAN TIERRA ENERGY INC COM 38500T101 353 282,557 SH   SOLE   282,557 0 0
GRAN TIERRA ENERGY INC COM 38500T101 119 95,277 SH   DFND 1 95,277 0 0
GRAND CANYON ED INC COM 38526M106 15,731 160,191 SH   SOLE   160,191 0 0
GRAND CANYON ED INC COM 38526M106 6,633 67,548 SH   DFND 1 67,548 0 0
GRANITE CONSTR INC COM 387328107 3,759 116,996 SH   DFND 1 116,996 0 0
GRANITE CONSTR INC COM 387328107 5,976 185,997 SH   SOLE   185,997 0 0
GRANITE PT MTG TR INC COM 38741L107 920 49,095 SH   SOLE   49,095 0 0
GREAT SOUTHN BANCORP INC COM 390905107 8,005 140,562 SH   SOLE   140,562 0 0
GREAT SOUTHN BANCORP INC COM 390905107 2,757 48,417 SH   DFND 1 48,417 0 0
GREAT WESTN BANCORP INC COM 391416104 1,493 45,241 SH   SOLE   45,241 0 0
GREEN DOT CORP CL A 39304D102 313 12,378 SH   SOLE   12,378 0 0
GREEN PLAINS INC COM 393222104 304 28,728 SH   SOLE   28,728 0 0
GREENBRIER COS INC COM 393657101 783 25,982 SH   SOLE   25,982 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 8,585 9,050,000 SH   SOLE   9,050,000 0 0
GREENHILL & CO INC COM 395259104 166 12,635 SH   SOLE   12,635 0 0
GREIF INC CL A 397624107 263 6,935 SH   SOLE   6,935 0 0
GRIFFON CORP COM 398433102 710 33,839 SH   SOLE   33,839 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,280 13,870 SH   SOLE   13,870 0 0
GRUBHUB INC COM 400110102 1,333 23,719 SH   SOLE   23,719 0 0
GUESS INC COM 401617105 628 33,886 SH   SOLE   33,886 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 232 2,197 SH   SOLE 2 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 20,815 197,519 SH   SOLE   197,519 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 8,826 83,752 SH   DFND 1 83,752 0 0
GULF ISLAND FABRICATION INC COM 402307102 54 10,049 SH   SOLE   10,049 0 0
GULFPORT ENERGY CORP COM NEW 402635304 96 35,554 SH   DFND 1 35,554 0 0
GULFPORT ENERGY CORP COM NEW 402635304 606 223,697 SH   SOLE   223,697 0 0
HCA HEALTHCARE INC COM 40412C101 1,449 12,032 SH   SOLE   12,032 0 0
HCA HEALTHCARE INC COM 40412C101 5,110 42,436 SH   DFND 3 41,869 0 567
HCP INC COM 40414L109 10,510 294,966 SH   SOLE   294,966 0 0
HCI GROUP INC COM 40416E103 219 5,200 SH   SOLE   5,200 0 0
HNI CORP COM 404251100 609 17,163 SH   DFND 1 17,163 0 0
HNI CORP COM 404251100 2,255 63,518 SH   SOLE   63,518 0 0
HMS HLDGS CORP COM 40425J101 2,392 69,407 SH   SOLE   69,407 0 0
HP INC COM 40434L105 1,273 67,303 SH   SOLE   67,303 0 0
HAEMONETICS CORP COM 405024100 1,663 13,182 SH   SOLE   13,182 0 0
HAIN CELESTIAL GROUP INC COM 405217100 45,746 2,130,188 SH   DFND 1 2,130,188 0 0
HAIN CELESTIAL GROUP INC COM 405217100 47,788 2,225,279 SH   SOLE   2,225,279 0 0
HALLIBURTON CO COM 406216101 9,718 515,520 SH   DFND 1 515,520 0 0
HALLIBURTON CO COM 406216101 17,304 917,985 SH   SOLE   917,985 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 31,356 2,021,685 SH   SOLE   2,021,685 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 28,601 1,844,034 SH   DFND 1 1,844,034 0 0
HAMILTON LANE INC CL A 407497106 14,730 258,609 SH   SOLE   258,609 0 0
HAMILTON LANE INC CL A 407497106 8,704 152,810 SH   DFND 1 152,810 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,673 43,692 SH   SOLE   43,692 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 253 6,596 SH   DFND 1 6,596 0 0
HANESBRANDS INC COM 410345102 249 16,283 SH   SOLE   16,283 0 0
HANMI FINL CORP COM NEW 410495204 466 24,836 SH   SOLE   24,836 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 244 219,000 SH   DFND 1 219,000 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 6,341 5,681,000 SH   SOLE   5,681,000 0 0
HANOVER INS GROUP INC COM 410867105 23,905 176,366 SH   SOLE   176,366 0 0
HANOVER INS GROUP INC COM 410867105 3,586 26,454 SH   DFND 1 26,454 0 0
HARLEY DAVIDSON INC COM 412822108 14,331 398,406 SH   DFND 1 398,406 0 0
HARLEY DAVIDSON INC COM 412822108 24,143 671,194 SH   SOLE   671,194 0 0
HARMONIC INC COM 413160102 469 71,224 SH   SOLE   71,224 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 113 39,941 SH   DFND 1 39,941 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 234 82,478 SH   SOLE   82,478 0 0
HARSCO CORP COM 415864107 1,209 63,786 SH   SOLE   63,786 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 54,812 904,331 SH   DFND 1 904,331 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 93,126 1,536,475 SH   SOLE   1,536,475 0 0
HASBRO INC COM 418056107 633 5,330 SH   SOLE   5,330 0 0
HAVERTY FURNITURE INC COM 419596101 293 14,435 SH   SOLE   14,435 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,290 28,293 SH   SOLE   28,293 0 0
HAWAIIAN HOLDINGS INC COM 419879101 987 37,574 SH   SOLE   37,574 0 0
HAWKINS INC COM 420261109 321 7,542 SH   SOLE   7,542 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 360 10,053 SH   SOLE   10,053 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,833 75,479 SH   DFND 1 75,479 0 0
HEALTHCARE SVCS GRP INC COM 421906108 4,679 192,635 SH   SOLE   192,635 0 0
HEALTHCARE RLTY TR COM 421946104 611 18,252 SH   DFND 1 18,252 0 0
HEALTHCARE RLTY TR COM 421946104 5,237 156,337 SH   SOLE   156,337 0 0
HEALTHSTREAM INC COM 42222N103 1,541 59,514 SH   SOLE   59,514 0 0
HEALTHSTREAM INC COM 42222N103 330 12,756 SH   DFND 1 12,756 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 6,583 224,056 SH   SOLE   224,056 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 843 28,688 SH   DFND 1 28,688 0 0
HEALTHEQUITY INC COM 42226A107 1,050 18,376 SH   SOLE   18,376 0 0
HEARTLAND EXPRESS INC COM 422347104 799 37,127 SH   SOLE   37,127 0 0
HEARTLAND FINL USA INC COM 42234Q102 9,576 214,034 SH   DFND 1 214,034 0 0
HEARTLAND FINL USA INC COM 42234Q102 12,431 277,848 SH   SOLE   277,848 0 0
HEICO CORP NEW COM 422806109 1,949 15,607 SH   DFND 1 15,607 0 0
HEICO CORP NEW COM 422806109 4,488 35,939 SH   SOLE   35,939 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 593 21,732 SH   SOLE   21,732 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 905 112,329 SH   SOLE   112,329 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 250 20,472 SH   SOLE   20,472 0 0
HENRY JACK & ASSOC INC COM 426281101 508 3,477 SH   SOLE   3,477 0 0
HERITAGE COMMERCE CORP COM 426927109 11,135 947,263 SH   DFND 1 947,263 0 0
HERITAGE COMMERCE CORP COM 426927109 15,240 1,296,446 SH   SOLE   1,296,446 0 0
HERC HLDGS INC COM 42704L104 454 9,761 SH   SOLE   9,761 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 2,866 2,800,000 SH   SOLE   2,800,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 790 29,305 SH   SOLE   29,305 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 431 28,954 SH   SOLE   28,954 0 0
HERSHEY CO COM 427866108 7,138 46,056 SH   SOLE   46,056 0 0
HESKA CORP COM RESTRC NEW 42805E306 395 5,578 SH   SOLE   5,578 0 0
HESS CORP COM 42809H107 711 11,754 SH   SOLE   11,754 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 900 59,296 SH   SOLE   59,296 0 0
HIBBETT SPORTS INC COM 428567101 325 14,207 SH   SOLE   14,207 0 0
HIGHPOINT RES CORP COM 43114K108 141 88,763 SH   SOLE   88,763 0 0
HIGHWOODS PPTYS INC COM 431284108 7,779 173,090 SH   SOLE   173,090 0 0
HIGHWOODS PPTYS INC COM 431284108 1,425 31,708 SH   DFND 1 31,708 0 0
HILL ROM HLDGS INC COM 431475102 10,983 104,374 SH   SOLE   104,374 0 0
HILL ROM HLDGS INC COM 431475102 3,081 29,279 SH   DFND 1 29,279 0 0
HILLENBRAND INC COM 431571108 1,538 49,792 SH   SOLE   49,792 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,159 23,189 SH   SOLE   23,189 0 0
HOLLYFRONTIER CORP COM 436106108 380 7,078 SH   SOLE   7,078 0 0
HOLOGIC INC COM 436440101 609 12,065 SH   SOLE   12,065 0 0
HOME BANCSHARES INC COM 436893200 760 40,437 SH   SOLE   40,437 0 0
HOME DEPOT INC COM 437076102 1,348 5,810 SH   SOLE 2 0 0 0
HOME DEPOT INC COM 437076102 151,496 652,944 SH   SOLE   652,944 0 0
HOME DEPOT INC COM 437076102 48,457 208,849 SH   DFND 1 208,849 0 0
HOME DEPOT INC COM 437076102 3,521 15,180 SH   DFND 3 13,032 0 2,148
HOMESTREET INC COM 43785V102 533 19,526 SH   SOLE   19,526 0 0
HOMETRUST BANCSHARES INC COM 437872104 2,948 113,077 SH   SOLE   113,077 0 0
HOMETRUST BANCSHARES INC COM 437872104 981 37,645 SH   DFND 1 37,645 0 0
HONEYWELL INTL INC COM 438516106 247 1,457 SH   SOLE 2 0 0 0
HONEYWELL INTL INC COM 438516106 199,986 1,181,950 SH   SOLE   1,181,950 0 0
HONEYWELL INTL INC COM 438516106 81,424 481,227 SH   DFND 1 481,227 0 0
HONEYWELL INTL INC COM 438516106 1,056 6,243 SH   DFND 3 4,787 0 1,456
HOOKER FURNITURE CORP COM 439038100 391 18,232 SH   SOLE   18,232 0 0
HOPE BANCORP INC COM 43940T109 1,443 100,659 SH   SOLE   100,659 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 3,418 3,700,000 SH   SOLE   3,700,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 9,375 202,353 SH   DFND 1 202,353 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 13,617 293,920 SH   SOLE   293,920 0 0
HORIZON BANCORP INC COM 440407104 763 43,926 SH   DFND 1 43,926 0 0
HORIZON BANCORP INC COM 440407104 2,306 132,821 SH   SOLE   132,821 0 0
HORMEL FOODS CORP COM 440452100 551 12,610 SH   SOLE   12,610 0 0
HOST HOTELS & RESORTS INC COM 44107P104 47,536 2,749,319 SH   SOLE   2,749,319 0 0
HOST HOTELS & RESORTS INC COM 44107P104 35,077 2,028,772 SH   DFND 1 2,028,772 0 0
HOULIHAN LOKEY INC CL A 441593100 4,833 107,151 SH   DFND 1 107,151 0 0
HOULIHAN LOKEY INC CL A 441593100 6,237 138,302 SH   SOLE   138,302 0 0
HOWARD HUGHES CORP COM 44267D107 468 3,610 SH   SOLE   3,610 0 0
HUB GROUP INC CL A 443320106 1,235 26,552 SH   SOLE   26,552 0 0
HUBBELL INC COM 443510607 13,828 105,234 SH   SOLE   105,234 0 0
HUBBELL INC COM 443510607 4,258 32,408 SH   DFND 1 32,408 0 0
HUDSON PAC PPTYS INC COM 444097109 387 11,553 SH   DFND 1 11,553 0 0
HUDSON PAC PPTYS INC COM 444097109 6,521 194,879 SH   SOLE   194,879 0 0
HUMANA INC COM 444859102 1,689 6,607 SH   DFND 1 6,607 0 0
HUMANA INC COM 444859102 6,700 26,204 SH   SOLE   26,204 0 0
HUMANA INC COM 444859102 226 886 SH   DFND 3 886 0 0
HUNT J B TRANS SVCS INC COM 445658107 434 3,919 SH   SOLE   3,919 0 0
HUNTINGTON BANCSHARES INC COM 446150104 673 47,162 SH   SOLE   47,162 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 66,523 314,097 SH   DFND 1 314,097 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 67,815 320,199 SH   SOLE   320,199 0 0
HURON CONSULTING GROUP INC COM 447462102 492 8,024 SH   DFND 1 8,024 0 0
HURON CONSULTING GROUP INC COM 447462102 1,502 24,493 SH   SOLE   24,493 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 733 13,396 SH   SOLE   13,396 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 269 4,916 SH   DFND 1 4,916 0 0
ICF INTL INC COM 44925C103 4,565 54,039 SH   DFND 1 54,039 0 0
ICF INTL INC COM 44925C103 13,265 157,038 SH   SOLE   157,038 0 0
ICU MED INC COM 44930G107 796 4,990 SH   SOLE   4,990 0 0
IPG PHOTONICS CORP COM 44980X109 223 1,642 SH   SOLE   1,642 0 0
ISTAR INC COM 45031U101 1,554 119,061 SH   SOLE   119,061 0 0
ISTAR INC COM 45031U101 283 21,714 SH   DFND 1 21,714 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 11,115 10,496,000 SH   SOLE   10,496,000 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 285 269,000 SH   DFND 1 269,000 0 0
ITT INC COM 45073V108 1,398 22,848 SH   SOLE   22,848 0 0
IBERIABANK CORP COM 450828108 19,703 260,834 SH   DFND 1 260,834 0 0
IBERIABANK CORP COM 450828108 31,266 413,901 SH   SOLE   413,901 0 0
IBERIABANK CORP COM 450828108 533 7,053 SH   DFND 3 6,475 0 578
ICICI BK LTD ADR 45104G104 159 13,031 SH   DFND 3 1,122 0 11,909
IDACORP INC COM 451107106 3,896 34,581 SH   SOLE   34,581 0 0
IDACORP INC COM 451107106 352 3,124 SH   DFND 1 3,124 0 0
IDEX CORP COM 45167R104 9,404 57,381 SH   DFND 1 57,381 0 0
IDEX CORP COM 45167R104 27,989 170,788 SH   SOLE   170,788 0 0
IDEXX LABS INC COM 45168D104 1,493 5,490 SH   SOLE   5,490 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,092 13,369 SH   SOLE   13,369 0 0
ILLUMINA INC COM 452327109 55,569 182,661 SH   SOLE   182,661 0 0
ILLUMINA INC COM 452327109 24,239 79,677 SH   DFND 1 79,677 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 6,426 4,850,000 SH   SOLE   4,850,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 3,319 3,000,000 SH   SOLE   3,000,000 0 0
IMMUNOMEDICS INC COM 452907108 500 37,690 SH   DFND 1 37,690 0 0
IMMUNOMEDICS INC COM 452907108 1,159 87,388 SH   SOLE   87,388 0 0
INCYTE CORP COM 45337C102 594 8,004 SH   SOLE   8,004 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,026 71,686 SH   SOLE   71,686 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2,038 27,306 SH   SOLE   27,306 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 940 44,078 SH   DFND 1 44,078 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 2,839 133,183 SH   SOLE   133,183 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 880 43,254 PRN   SOLE 2 0 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 392 18,443 SH   SOLE   18,443 0 0
INFOSYS LTD SPONSORED ADR 456788108 332 29,203 SH   DFND 1 29,203 0 0
INFOSYS LTD SPONSORED ADR 456788108 687 60,407 SH   SOLE   60,407 0 0
INFOSYS LTD SPONSORED ADR 456788108 246 21,667 SH   DFND 3 0 0 21,667
INGEVITY CORP COM 45688C107 922 10,868 SH   SOLE   10,868 0 0
INGREDION INC COM 457187102 1,416 17,325 SH   SOLE   17,325 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,588 28,515 SH   SOLE   28,515 0 0
INNOSPEC INC COM 45768S105 11,855 132,997 SH   SOLE   132,997 0 0
INNOSPEC INC COM 45768S105 3,611 40,511 SH   DFND 1 40,511 0 0
INSPIRE MED SYS INC COM 457730109 9,809 160,744 SH   SOLE   160,744 0 0
INSPIRE MED SYS INC COM 457730109 4,174 68,412 SH   DFND 1 68,412 0 0
INNOPHOS HOLDINGS INC COM 45774N108 741 22,814 SH   SOLE   22,814 0 0
INSTEEL INDUSTRIES INC COM 45774W108 301 14,666 SH   SOLE   14,666 0 0
INSPERITY INC COM 45778Q107 991 10,052 SH   SOLE   10,052 0 0
INOGEN INC COM 45780L104 690 14,392 SH   SOLE   14,392 0 0
INSTALLED BLDG PRODS INC COM 45780R101 971 16,934 SH   SOLE   16,934 0 0
INNOVIVA INC COM 45781M101 560 53,112 SH   SOLE   53,112 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 3,746 3,900,000 SH   SOLE   3,900,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 830 8,982 SH   SOLE   8,982 0 0
INSULET CORP COM 45784P101 1,511 9,162 SH   DFND 1 9,162 0 0
INSULET CORP COM 45784P101 3,728 22,605 SH   SOLE   22,605 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,107 18,432 SH   SOLE   18,432 0 0
INTEL CORP COM 458140100 642 12,460 SH   SOLE 2 0 0 0
INTEL CORP COM 458140100 10,374 201,324 SH   SOLE   201,324 0 0
INTEL CORP COM 458140100 1,477 28,645 SH   DFND 3 21,857 0 6,788
INTEGER HLDGS CORP COM 45826H109 1,960 25,939 SH   SOLE   25,939 0 0
INTER PARFUMS INC COM 458334109 1,084 15,499 SH   SOLE   15,499 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,115 57,919 SH   DFND 1 57,919 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8,646 160,762 SH   SOLE   160,762 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 2,194 2,200,000 SH   SOLE   2,200,000 0 0
INTERFACE INC COM 458665304 7,702 533,402 SH   SOLE   533,402 0 0
INTERFACE INC COM 458665304 2,504 173,390 SH   DFND 1 173,390 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,543 450,234 SH   DFND 1 450,234 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 99,934 1,083,056 SH   SOLE   1,083,056 0 0
INTERDIGITAL INC COM 45867G101 434 8,279 SH   DFND 1 8,279 0 0
INTERDIGITAL INC COM 45867G101 1,505 28,692 SH   SOLE   28,692 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 447 11,574 SH   DFND 1 11,574 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,006 51,930 SH   SOLE   51,930 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 278 1,913 SH   SOLE 2 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,457 65,033 SH   SOLE   65,033 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 495 3,406 SH   DFND 1 3,406 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,599 10,995 SH   DFND 3 10,792 0 203
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 595 4,849 SH   SOLE   4,849 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 6,594 141,500 SH   SOLE   141,500 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 295 21,465 SH   SOLE   21,465 0 0
INTL PAPER CO COM 460146103 757 18,101 SH   SOLE   18,101 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 279 6,194 SH   SOLE   6,194 0 0
INTERPUBLIC GROUP COS INC COM 460690100 374 17,342 SH   SOLE   17,342 0 0
INTL FCSTONE INC COM 46116V105 529 12,872 SH   SOLE   12,872 0 0
INTUIT COM 461202103 26,871 101,043 SH   DFND 1 101,043 0 0
INTUIT COM 461202103 75,081 282,322 SH   SOLE   282,322 0 0
INVACARE CORP COM 461203101 200 26,661 SH   SOLE   26,661 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 37,406 69,279 SH   DFND 1 69,279 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 86,109 159,481 SH   SOLE   159,481 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 242 450 SH   DFND 3 288 0 162
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,737 113,464 SH   SOLE   113,464 0 0
INVESCO SR INCOME TR COM 46131H107 109 25,837 SH   SOLE   25,837 0 0
INVESCO SR INCOME TR COM 46131H107 94 22,320 SH   DFND 1 22,320 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 112 10,144 SH   SOLE   10,144 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 8,257 365,500 SH   DFND 1 365,500 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 9,880 437,375 SH   SOLE   437,375 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,434 56,400 SH   DFND 1 56,400 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,207 47,500 SH   SOLE   47,500 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 282 3,773 SH   DFND 1 3,773 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 930 12,460 SH   SOLE   12,460 0 0
INVITATION HOMES INC COM 46187W107 9,812 331,358 SH   SOLE   331,358 0 0
IQVIA HLDGS INC COM 46266C105 1,236 8,274 SH   SOLE   8,274 0 0
IQIYI INC SPONSORED ADS 46267X108 1,412 87,515 PRN   SOLE 2 0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,635 76,837 SH   SOLE   76,837 0 0
IROBOT CORP COM 462726100 1,383 22,430 SH   SOLE   22,430 0 0
IRON MTN INC NEW COM 46284V101 418 12,902 SH   SOLE   12,902 0 0
ISHARES GOLD TRUST ISHARES 464285105 259 18,340 PRN   SOLE 2 0 0 0
ISHARES GOLD TRUST ISHARES 464285105 95,411 6,766,690 SH   DFND 3 6,214,012 0 552,678
ISHARES INC MSCI AUST ETF 464286103 760 34,176 SH   DFND 3 0 0 34,176
ISHARES INC MSCI FRNTR100ETF 464286145 3,126 111,090 SH   DFND 3 499 0 110,591
ISHARES INC US INTL HGH YLD 464286178 378 7,755 PRN   SOLE 2 0 0 0
ISHARES INC EM HGHYL BD ETF 464286285 1,101 23,677 PRN   SOLE 2 0 0 0
ISHARES INC EM MKTS DIV ETF 464286319 1,178 31,472 PRN   SOLE 2 0 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 1,105 26,238 SH   DFND 3 0 0 26,238
ISHARES INC JP MORGAN EM ETF 464286517 452 10,223 PRN   SOLE 2 0 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,813 31,756 SH   SOLE 2 0 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 861 15,082 SH   DFND 3 14,372 0 710
ISHARES INC MSCI THAILND ETF 464286624 1,024 11,545 SH   DFND 3 0 0 11,545
ISHARES INC MSCI STH KOR ETF 464286772 1,234 21,901 SH   DFND 3 0 0 21,901
ISHARES TR MRNGSTR LG-CP ET 464287127 2,225 13,249 PRN   SOLE 2 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 12,926 192,724 SH   SOLE 2 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 78,643 1,172,559 SH   DFND 3 1,143,869 0 28,690
ISHARES TR SELECT DIVID ETF 464287168 448 4,390 SH   SOLE 2 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,583 25,333 SH   DFND 3 24,876 0 457
ISHARES TR TIPS BD ETF 464287176 2,366 20,342 PRN   SOLE 2 0 0 0
ISHARES TR TIPS BD ETF 464287176 6,566 56,467 SH   DFND 3 32,867 0 23,600
ISHARES TR CORE S&P500 ETF 464287200 39,667 132,881 SH   SOLE 2 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 60,900 204,007 SH   DFND 3 193,157 0 10,850
ISHARES TR CORE US AGGBD ET 464287226 27,033 238,867 SH   SOLE 2 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 43,717 386,295 SH   DFND 3 374,522 0 11,773
ISHARES TR CORE US AGGBD ET 464287226 1,254 11,085 SH   DFND 4 11,085 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,938 145,290 SH   SOLE 2 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 371 9,080 SH   DFND 3 9,080 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,608 20,456 SH   SOLE 2 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 14,150 111,000 SH   SOLE   111,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,757 68,695 SH   DFND 1 68,695 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,893 46,231 SH   DFND 3 43,828 0 2,403
ISHARES TR GLOB TELECOM ETF 464287275 417 7,276 PRN   SOLE 2 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,814 9,805 PRN   SOLE 2 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 10,655 57,609 SH   DFND 3 54,504 0 3,105
ISHARES TR S&P 500 GRWT ETF 464287309 15,343 85,223 PRN   SOLE 2 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 12,271 102,999 SH   SOLE 2 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,482 12,437 SH   DFND 3 11,885 0 552
ISHARES TR 20 YR TR BD ETF 464287432 3,606 25,205 PRN   SOLE 2 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 15,012 104,927 SH   DFND 3 101,849 0 3,078
ISHARES TR BARCLAYS 7 10 YR 464287440 7,691 68,386 PRN   SOLE 2 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 5,316 47,267 SH   DFND 3 46,417 0 850
ISHARES TR 1 3 YR TREAS BD 464287457 371 4,377 PRN   SOLE 2 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 12,071 142,308 SH   DFND 3 139,564 0 2,744
ISHARES TR MSCI EAFE ETF 464287465 17,032 261,194 SH   SOLE 2 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,953 121,968 SH   DFND 3 121,968 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,704 18,994 SH   SOLE 2 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 218 1,544 SH   SOLE 2 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 501 8,970 SH   DFND 3 8,782 0 188
ISHARES TR CORE S&P MCP ETF 464287507 13,124 67,920 SH   SOLE 2 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,972 25,731 SH   DFND 3 24,884 0 847
ISHARES TR NA TEC SFTWR ETF 464287515 1,349 6,366 PRN   SOLE 2 0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 907 9,117 SH   SOLE 2 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 307 2,391 SH   SOLE 2 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,627 12,684 SH   DFND 3 12,684 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,133 9,529 SH   SOLE 2 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,030 12,716 SH   SOLE 2 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 15,582 97,613 SH   DFND 3 97,354 0 259
ISHARES TR RUS 1000 ETF 464287622 204 1,237 SH   DFND 3 1,237 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 14,104 118,111 SH   DFND 1 118,111 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 18,256 152,889 SH   SOLE   152,889 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 962 4,993 SH   SOLE 2 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 689 4,553 SH   SOLE 2 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,608 10,625 SH   DFND 3 10,625 0 0
ISHARES TR CORE S&P US VLU 464287663 2,202 38,091 SH   SOLE 2 0 0 0
ISHARES TR CORE S&P US VLU 464287663 26,521 458,834 SH   DFND 3 449,649 0 9,185
ISHARES TR CORE S&P US GWT 464287671 2,829 44,994 PRN   SOLE 2 0 0 0
ISHARES TR CORE S&P US GWT 464287671 19,138 304,410 SH   DFND 3 298,270 0 6,140
ISHARES TR S&P MC 400VL ETF 464287705 1,954 12,220 SH   SOLE 2 0 0 0
ISHARES TR U.S. TECH ETF 464287721 845 4,136 PRN   SOLE 2 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,411 57,847 SH   SOLE 2 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 452 4,830 SH   DFND 3 4,830 0 0
ISHARES TR US INDUSTRIALS 464287754 2,009 12,648 PRN   SOLE 2 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,449 7,665 SH   SOLE 2 0 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,429 11,104 PRN   SOLE 2 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 15,866 203,823 SH   SOLE 2 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,751 99,575 SH   SOLE   99,575 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,515 45,156 SH   DFND 3 43,103 0 2,053
ISHARES TR EUROPE ETF 464287861 752 17,389 PRN   SOLE 2 0 0 0
ISHARES TR EUROPE ETF 464287861 363 8,379 SH   DFND 3 8,379 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,249 8,319 SH   SOLE 2 0 0 0
ISHARES TR S&P SML 600 GWT 464287887 268 1,505 PRN   SOLE 2 0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,223 18,448 PRN   SOLE 2 0 0 0
ISHARES TR MSCI ACWI EX US 464288240 5,770 125,299 SH   DFND 3 117,273 0 8,026
ISHARES TR MSCI ACWI ETF 464288257 7,899 107,112 SH   DFND 3 100,092 0 7,020
ISHARES TR MSCI ACWI ETF 464288257 1,831 24,832 SH   DFND 4 24,832 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,417 24,767 PRN   SOLE 2 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 367 6,419 SH   DFND 3 6,419 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,196 10,550 SH   SOLE   10,550 0 0
ISHARES TR JPMORGAN USD EMG 464288281 327 2,888 SH   SOLE 2 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,132 18,817 SH   DFND 3 18,278 0 539
ISHARES TR MRGSTR MD CP VAL 464288406 1,495 9,285 PRN   SOLE 2 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,441 12,633 SH   SOLE 2 0 0 0
ISHARES TR ASIA 50 ETF 464288430 12,189 207,896 PRN   SOLE 2 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 480 15,618 PRN   SOLE 2 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,601 52,079 SH   DFND 3 50,933 0 1,146
ISHARES TR DEVSMCP EXNA ETF 464288497 206 4,219 PRN   SOLE 2 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 815 9,350 SH   SOLE   9,350 0 0
ISHARES TR IBOXX HI YD ETF 464288513 469 5,384 SH   DFND 1 5,384 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,919 22,020 SH   SOLE 2 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 387 4,435 SH   DFND 3 4,435 0 0
ISHARES TR CRE U S REIT ETF 464288521 15,775 283,970 SH   SOLE 2 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 271 2,443 PRN   SOLE 2 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 314 2,827 SH   DFND 3 2,827 0 0
ISHARES TR MBS ETF 464288588 28,244 260,790 SH   DFND 3 251,123 0 9,667
ISHARES TR INTRM GOV CR ETF 464288612 3,763 33,232 PRN   SOLE 2 0 0 0
ISHARES TR US CR BD ETF 464288620 2,208 37,887 PRN   SOLE 2 0 0 0
ISHARES TR INTRMD CR BD ETF 464288638 1,532 26,443 SH   SOLE 2 0 0 0
ISHARES TR INTRMD CR BD ETF 464288638 13,986 241,473 SH   DFND 3 228,102 0 13,370
ISHARES TR 1 3 YR CR BD ETF 464288646 20,015 372,936 SH   SOLE 2 0 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 380 7,076 SH   DFND 3 7,076 0 0
ISHARES TR SHORT TREAS BD 464288679 22,754 205,690 SH   DFND 3 198,469 0 7,221
ISHARES TR PFD AND INCM SEC 464288687 2,910 77,550 SH   DFND 1 77,550 0 0
ISHARES TR PFD AND INCM SEC 464288687 4,145 110,435 SH   SOLE   110,435 0 0
ISHARES TR S&P US PFD STK 464288687 6,698 178,461 SH   SOLE 2 0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 201 1,628 PRN   SOLE 2 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,245 68,507 PRN   SOLE 2 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 629 7,808 PRN   SOLE 2 0 0 0
ISHARES TR CORE LT USDB ETF 464289479 1,113 16,049 PRN   SOLE 2 0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 987 62,001 SH   DFND 3 62,001 0 0
ISHARES TR US TREAS BD ETF 46429B267 33,405 1,268,976 SH   DFND 3 1,197,156 0 71,820
ISHARES TR MSCI INDIA ETF 46429B598 300 8,929 SH   DFND 3 2,984 0 5,945
ISHARES TR FLTG RATE NT ETF 46429B655 2,750 53,945 PRN   SOLE 2 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 783 15,357 SH   DFND 3 14,903 0 454
ISHARES TR CORE HIGH DV ETF 46429B663 7,485 79,497 PRN   SOLE 2 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 277 2,945 SH   DFND 3 2,945 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 24,147 329,515 PRN   SOLE 2 0 0 0
ISHARES TR MIN VOL USA ETF 46429B697 21,223 331,098 SH   SOLE 2 0 0 0
ISHARES TR MIN VOL USA ETF 46429B697 18,956 295,730 SH   DFND 3 280,592 0 15,138
ISHARES US ETF TR SHT MAT BD ETF 46431W507 17,438 346,399 SH   DFND 3 329,236 0 17,163
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 608 12,127 PRN   SOLE 2 0 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 213 6,738 SH   DFND 3 6,738 0 0
ISHARES TR USA QUALITY FCTR 46432F339 31,194 337,602 PRN   SOLE 2 0 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 8,363 70,134 PRN   SOLE 2 0 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 6,700 56,187 SH   DFND 3 53,130 0 3,057
ISHARES TR CORE MSCI TOTAL 46432F834 2,666 46,159 PRN   SOLE 2 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,941 162,779 PRN   SOLE 2 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 27,006 442,221 SH   DFND 3 420,390 0 21,831
ISHARES TR CORE 1 5 YR USD 46432F859 18,066 357,809 PRN   SOLE 2 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 646 12,803 SH   DFND 3 12,803 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 5,702 5,000,000 SH   SOLE   5,000,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 265,844 5,423,180 SH   DFND 3 5,044,239 0 378,940
ISHARES INC CORE MSCI EMKT 46434G103 742 15,128 SH   DFND 4 15,128 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 989 27,202 SH   DFND 3 0 0 27,202
ISHARES INC MSCI MLY ETF NEW 46434G814 316 11,348 SH   DFND 3 0 0 11,348
ISHARES INC MSCI GBL ETF NEW 46434G848 862 32,396 PRN   SOLE 2 0 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 1,194 29,196 PRN   SOLE 2 0 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 6,355 249,217 PRN   SOLE 2 0 0 0
ISHARES TR MULTIFACTOR USA 46434V290 4,273 107,122 PRN   SOLE 2 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 693 14,893 SH   DFND 3 209 0 14,684
ISHARES TR CORE TOTAL USD 46434V613 7,993 152,504 PRN   SOLE 2 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 17,331 442,788 PRN   SOLE 2 0 0 0
ISHARES TR CORE MSCI PAC 46434V696 318,139 5,660,837 SH   DFND 3 5,272,283 0 388,554
ISHARES TR CORE MSCI PAC 46434V696 804 14,304 SH   DFND 4 14,304 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,712 57,187 PRN   SOLE 2 0 0 0
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ISHARES TR MSCI EAFE ESG OP 46435G516 4,640 72,366 PRN   SOLE 2 0 0 0
ISHARES TR CORE INTL AGGR 46435G672 447 8,016 PRN   SOLE 2 0 0 0
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ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,088 248,216 SH   SOLE   248,216 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,007 119,704 SH   DFND 1 119,704 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 132 15,683 SH   DFND 3 0 0 15,683
ITRON INC COM 465741106 2,064 27,904 SH   SOLE   27,904 0 0
JBG SMITH PPTYS COM 46590V100 511 13,041 SH   DFND 1 13,041 0 0
JBG SMITH PPTYS COM 46590V100 4,699 119,854 SH   SOLE   119,854 0 0
J & J SNACK FOODS CORP COM 466032109 2,271 11,826 SH   SOLE   11,826 0 0
JPMORGAN CHASE & CO COM 46625H100 941 7,998 SH   SOLE 2 0 0 0
JPMORGAN CHASE & CO COM 46625H100 90,860 772,030 SH   SOLE   772,030 0 0
JPMORGAN CHASE & CO COM 46625H100 39,723 337,519 SH   DFND 1 337,519 0 0
JPMORGAN CHASE & CO COM 46625H100 1,882 15,990 SH   DFND 3 12,069 0 3,921
JABIL INC COM 466313103 1,292 36,132 SH   SOLE   36,132 0 0
JACK IN THE BOX INC COM 466367109 611 6,705 SH   SOLE   6,705 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 253 4,754 PRN   SOLE 2 0 0 0
JP MORGAN EXCHANGE TRADED FD US MOMENTUM 46641Q779 9,095 314,997 SH   DFND 3 307,211 0 7,786
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 19,769 392,046 PRN   SOLE 2 0 0 0
JACOBS ENGR GROUP INC COM 469814107 563 6,154 SH   SOLE   6,154 0 0
JAGGED PEAK ENERGY INC COM 47009K107 344 47,364 SH   SOLE   47,364 0 0
JD COM INC SPON ADR CL A 47215P106 614 21,755 SH   SOLE   21,755 0 0
JD COM INC SPON ADR CL A 47215P106 297 10,513 SH   DFND 1 10,513 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,204 65,433 SH   SOLE   65,433 0 0
JETBLUE AWYS CORP COM 477143101 1,288 76,922 SH   SOLE   76,922 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,501 25,158 SH   SOLE   25,158 0 0
JOHNSON & JOHNSON COM 478160104 355 2,742 SH   SOLE 2 0 0 0
JOHNSON & JOHNSON COM 478160104 54,562 421,721 SH   DFND 1 421,721 0 0
JOHNSON & JOHNSON COM 478160104 143,418 1,108,502 SH   SOLE   1,108,502 0 0
JOHNSON & JOHNSON COM 478160104 1,718 13,272 SH   DFND 3 12,879 0 393
JONES LANG LASALLE INC COM 48020Q107 5,745 41,314 SH   SOLE   41,314 0 0
JONES LANG LASALLE INC COM 48020Q107 1,522 10,948 SH   DFND 1 10,948 0 0
J2 GLOBAL INC COM 48123V102 1,096 12,066 SH   SOLE   12,066 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 977 689,000 SH   DFND 1 689,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 13,746 9,695,000 SH   SOLE   9,695,000 0 0
JUNIPER NETWORKS INC COM 48203R104 2,427 98,050 SH   SOLE   98,050 0 0
KAR AUCTION SVCS INC COM 48238T109 851 34,655 SH   SOLE   34,655 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 204 5,688 SH   DFND 3 156 0 5,532
KBR INC COM 48242W106 902 36,753 SH   SOLE   36,753 0 0
KLA CORPORATION COM NEW 482480100 52,963 332,158 SH   SOLE   332,158 0 0
KLA CORPORATION COM NEW 482480100 51,501 322,993 SH   DFND 1 322,993 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 322 16,463 SH   SOLE   16,463 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 144 16,692 SH   SOLE   16,692 0 0
KADANT INC COM 48282T104 2,593 29,533 SH   DFND 1 29,533 0 0
KADANT INC COM 48282T104 7,371 83,967 SH   SOLE   83,967 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,165 52,183 SH   DFND 1 52,183 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 15,954 161,205 SH   SOLE   161,205 0 0
KAMAN CORP COM 483548103 1,317 22,147 SH   SOLE   22,147 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 6,473 5,700,000 SH   SOLE   5,700,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 605 4,548 SH   SOLE   4,548 0 0
KB HOME COM 48666K109 755 22,203 SH   SOLE   22,203 0 0
KELLOGG CO COM 487836108 728 11,310 SH   SOLE   11,310 0 0
KELLY SVCS INC CL A 488152208 372 15,375 SH   DFND 1 15,375 0 0
KELLY SVCS INC CL A 488152208 1,803 74,426 SH   SOLE   74,426 0 0
KELLY SVCS INC CL A 488152208 484 20,000 SH   DFND 4 20,000 0 0
KEMET CORP COM NEW 488360207 844 46,412 SH   SOLE   46,412 0 0
KEMPER CORP DEL COM 488401100 296 3,802 SH   SOLE 2 0 0 0
KEMPER CORP DEL COM 488401100 10,090 129,438 SH   SOLE   129,438 0 0
KEMPER CORP DEL COM 488401100 7,212 92,522 SH   DFND 1 92,522 0 0
KENNAMETAL INC COM 489170100 658 21,410 SH   SOLE   21,410 0 0
KEYCORP NEW COM 493267108 53,553 3,001,847 SH   DFND 1 3,001,847 0 0
KEYCORP NEW COM 493267108 53,159 2,979,792 SH   SOLE   2,979,792 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,747 28,243 SH   DFND 1 28,243 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,370 86,072 SH   SOLE   86,072 0 0
KFORCE INC COM 493732101 1,535 40,567 SH   DFND 1 40,567 0 0
KFORCE INC COM 493732101 4,667 123,360 SH   SOLE   123,360 0 0
KILROY RLTY CORP COM 49427F108 11,753 150,896 SH   SOLE   150,896 0 0
KILROY RLTY CORP COM 49427F108 1,700 21,832 SH   DFND 1 21,832 0 0
KIMBERLY CLARK CORP COM 494368103 13,536 95,292 SH   DFND 1 95,292 0 0
KIMBERLY CLARK CORP COM 494368103 39,229 276,161 SH   SOLE   276,161 0 0
KIMBERLY CLARK CORP COM 494368103 498 3,499 SH   DFND 3 3,213 0 286
KIMCO RLTY CORP COM 49446R109 2,282 109,274 SH   SOLE   109,274 0 0
KINDER MORGAN INC DEL COM 49456B101 1,822 88,420 SH   SOLE   88,420 0 0
KINDER MORGAN INC DEL COM 49456B101 241 11,665 SH   DFND 3 8,193 0 3,472
KIRBY CORP COM 497266106 1,278 15,553 SH   SOLE   15,553 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,824 112,949 SH   SOLE   112,949 0 0
KITE RLTY GROUP TR COM NEW 49803T300 226 13,987 SH   DFND 1 13,987 0 0
KNOLL INC COM NEW 498904200 6,797 268,139 SH   SOLE   268,139 0 0
KNOLL INC COM NEW 498904200 2,404 94,822 SH   DFND 1 94,822 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,157 31,875 SH   SOLE   31,875 0 0
KNOWLES CORP COM 49926D109 1,384 68,052 SH   SOLE   68,052 0 0
KOHLS CORP COM 500255104 369 7,440 SH   SOLE   7,440 0 0
KONTOOR BRANDS INC COM 50050N103 1,306 37,220 SH   SOLE   37,220 0 0
KOPPERS HOLDINGS INC COM 50060P106 482 16,504 SH   SOLE   16,504 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 154 14,167 SH   DFND 3 0 0 14,167
KORN FERRY COM NEW 500643200 1,719 44,476 SH   SOLE   44,476 0 0
KRAFT HEINZ CO COM 500754106 783 28,019 SH   SOLE   28,019 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 944 50,761 SH   DFND 1 50,761 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,178 117,142 SH   SOLE   117,142 0 0
KRATON CORPORATION COM 50077C106 674 20,868 SH   DFND 1 20,868 0 0
KRATON CORPORATION COM 50077C106 2,634 81,558 SH   SOLE   81,558 0 0
KROGER CO COM 501044101 942 36,523 SH   SOLE   36,523 0 0
KULICKE & SOFFA INDS INC COM 501242101 696 29,622 SH   DFND 1 29,622 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,029 129,018 SH   SOLE   129,018 0 0
L BRANDS INC COM 501797104 208 10,606 SH   SOLE   10,606 0 0
LHC GROUP INC COM 50187A107 29,911 263,391 SH   SOLE   263,391 0 0
LHC GROUP INC COM 50187A107 16,895 148,775 SH   DFND 1 148,775 0 0
LGI HOMES INC COM 50187T106 1,321 15,858 SH   SOLE   15,858 0 0
LKQ CORP COM 501889208 446 14,182 SH   SOLE   14,182 0 0
LCI INDS COM 50189K103 1,826 19,884 SH   SOLE   19,884 0 0
LSB INDS INC COM 502160104 85 16,428 SH   SOLE   16,428 0 0
LTC PPTYS INC COM 502175102 1,893 36,963 SH   SOLE   36,963 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,116 10,141 SH   SOLE   10,141 0 0
LA Z BOY INC COM 505336107 1,245 37,052 SH   SOLE   37,052 0 0
LA Z BOY INC COM 505336107 417 12,412 SH   DFND 3 7,767 0 4,645
LABORATORY CORP AMER HLDGS COM NEW 50540R409 726 4,319 SH   DFND 1 4,319 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,557 15,219 SH   SOLE   15,219 0 0
LAKELAND BANCORP INC COM 511637100 318 20,584 SH   DFND 1 20,584 0 0
LAKELAND BANCORP INC COM 511637100 1,028 66,618 SH   SOLE   66,618 0 0
LAKELAND BANCORP INC COM 511637100 383 24,818 SH   DFND 3 24,818 0 0
LAM RESEARCH CORP COM 512807108 13,792 59,676 SH   SOLE   59,676 0 0
LAM RESEARCH CORP COM 512807108 5,345 23,127 SH   DFND 1 23,127 0 0
LAM RESEARCH CORP COM 512807108 373 1,609 SH   DFND 3 1,282 0 327
LAMAR ADVERTISING CO NEW CL A 512816109 5,117 62,458 SH   SOLE   62,458 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,178 14,377 SH   DFND 1 14,377 0 0
LAMB WESTON HLDGS INC COM 513272104 480 6,600 SH   SOLE   6,600 0 0
LANCASTER COLONY CORP COM 513847103 716 5,163 SH   SOLE   5,163 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 423 23,463 SH   DFND 3 23,463 0 0
LANDSTAR SYS INC COM 515098101 1,158 10,289 SH   SOLE   10,289 0 0
LANNET INC COM 516012101 298 26,647 SH   SOLE   26,647 0 0
LANTHEUS HLDGS INC COM 516544103 776 30,960 SH   SOLE   30,960 0 0
LAREDO PETROLEUM INC COM 516806106 346 143,399 SH   SOLE   143,399 0 0
LAS VEGAS SANDS CORP COM 517834107 1,503 26,030 SH   SOLE   26,030 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7,100 388,301 SH   DFND 1 388,301 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 13,017 711,912 SH   SOLE   711,912 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 798 28,624 PRN   SOLE 2 0 0 0
LAUDER ESTEE COS INC CL A 518439104 2,776 13,954 SH   SOLE   13,954 0 0
LEGGETT & PLATT INC COM 524660107 242 5,905 SH   SOLE   5,905 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,689 38,803 SH   SOLE   38,803 0 0
LEGG MASON INC COM 524901105 809 21,172 SH   SOLE   21,172 0 0
LEIDOS HLDGS INC COM 525327102 527 6,139 SH   SOLE   6,139 0 0
LEMAITRE VASCULAR INC COM 525558201 442 12,931 SH   SOLE   12,931 0 0
LENDINGTREE INC NEW COM 52603B107 618 1,990 SH   SOLE   1,990 0 0
LENNAR CORP CL A 526057104 722 12,936 SH   SOLE   12,936 0 0
LENNOX INTL INC COM 526107107 2,223 9,150 SH   SOLE   9,150 0 0
LEXINGTON REALTY TRUST COM 529043101 2,432 237,242 SH   SOLE   237,242 0 0
LEXINGTON REALTY TRUST COM 529043101 125 12,206 SH   DFND 1 12,206 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 19,404 10,935,116 SH   SOLE   10,935,116 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 307 173,024 SH   DFND 1 173,024 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,597 147,500 SH   SOLE   147,500 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 559 51,646 SH   DFND 1 51,646 0 0
LIBERTY PPTY TR SH BEN INT 531172104 9,085 176,986 SH   SOLE   176,986 0 0
LIBERTY PPTY TR SH BEN INT 531172104 654 12,735 SH   DFND 1 12,735 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 2,522 2,014,000 SH   DFND 1 2,014,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 4,199 3,353,000 SH   SOLE   3,353,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 21,255 213,536 SH   DFND 1 213,536 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 23,275 233,827 SH   SOLE   233,827 0 0
LIFE STORAGE INC COM 53223X107 3,939 37,365 SH   SOLE   37,365 0 0
LIFE STORAGE INC COM 53223X107 409 3,881 SH   DFND 1 3,881 0 0
LILLY ELI & CO COM 532457108 6,743 60,296 SH   SOLE   60,296 0 0
LILLY ELI & CO COM 532457108 3,038 27,171 SH   DFND 3 3,118 0 24,053
LINCOLN ELEC HLDGS INC COM 533900106 12,760 147,078 SH   SOLE   147,078 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,933 45,335 SH   DFND 1 45,335 0 0
LINCOLN NATL CORP IND COM 534187109 555 9,204 SH   SOLE   9,204 0 0
LINDSAY CORP COM 535555106 796 8,570 SH   SOLE   8,570 0 0
LIQUIDITY SERVICES INC COM 53635B107 158 21,400 SH   SOLE   21,400 0 0
LITHIA MTRS INC CL A 536797103 2,358 17,810 SH   SOLE   17,810 0 0
LITTELFUSE INC COM 537008104 1,132 6,384 SH   SOLE   6,384 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,395 36,107 SH   SOLE   36,107 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 20,236 17,260,000 SH   SOLE   17,260,000 0 0
LIVEPERSON INC COM 538146101 1,729 48,421 SH   SOLE   48,421 0 0
LIVENT CORP COM 53814L108 776 115,989 SH   SOLE   115,989 0 0
LIVERAMP HLDGS INC COM 53815P108 754 17,562 SH   SOLE   17,562 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 44 16,837 SH   DFND 3 0 0 16,837
LOCKHEED MARTIN CORP COM 539830109 1,232 3,159 SH   SOLE 2 0 0 0
LOCKHEED MARTIN CORP COM 539830109 29,153 74,741 SH   DFND 1 74,741 0 0
LOCKHEED MARTIN CORP COM 539830109 93,236 239,031 SH   SOLE   239,031 0 0
LOCKHEED MARTIN CORP COM 539830109 859 2,202 SH   DFND 3 2,121 0 81
LOEWS CORP COM 540424108 2,137 41,513 SH   DFND 1 41,513 0 0
LOEWS CORP COM 540424108 5,926 115,113 SH   SOLE   115,113 0 0
LOGMEIN INC COM 54142L109 911 12,835 SH   SOLE   12,835 0 0
LOUISIANA PAC CORP COM 546347105 29,283 1,191,323 SH   SOLE   1,191,323 0 0
LOUISIANA PAC CORP COM 546347105 18,649 758,697 SH   DFND 1 758,697 0 0
LOWES COS INC COM 548661107 49,546 450,579 SH   DFND 1 450,579 0 0
LOWES COS INC COM 548661107 87,339 794,279 SH   SOLE   794,279 0 0
LOWES COS INC COM 548661107 336 3,053 SH   DFND 3 3,053 0 0
LULULEMON ATHLETICA INC COM 550021109 40,581 210,777 SH   SOLE   210,777 0 0
LULULEMON ATHLETICA INC COM 550021109 41,480 215,448 SH   DFND 1 215,448 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 227 22,986 SH   SOLE   22,986 0 0
LUMENTUM HLDGS INC COM 55024U109 1,069 19,966 SH   SOLE   19,966 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 10,649 9,200,000 SH   SOLE   9,200,000 0 0
LUMINEX CORP DEL COM 55027E102 689 33,369 SH   SOLE   33,369 0 0
LYDALL INC DEL COM 550819106 351 14,092 SH   SOLE   14,092 0 0
LYON WILLIAM HOMES CL A NEW 552074700 535 26,255 SH   SOLE   26,255 0 0
M & T BK CORP COM 55261F104 6,663 42,178 SH   SOLE   42,178 0 0
M & T BK CORP COM 55261F104 2,258 14,291 SH   DFND 1 14,291 0 0
M D C HLDGS INC COM 552676108 1,699 39,412 SH   SOLE   39,412 0 0
MDU RES GROUP INC COM 552690109 1,457 51,683 SH   SOLE   51,683 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 1,026 1,000,000 SH   SOLE   1,000,000 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 262 68,618 SH   SOLE   68,618 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 483 126,350 SH   DFND 1 126,350 0 0
MGIC INVT CORP WIS COM 552848103 1,040 82,653 SH   SOLE   82,653 0 0
MGIC INVT CORP WIS COM 552848103 738 58,692 SH   DFND 1 58,692 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,075 146,991 SH   SOLE   146,991 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 3,237 107,720 SH   SOLE   107,720 0 0
MGP INGREDIENTS INC NEW COM 55303J106 524 10,551 SH   SOLE   10,551 0 0
M/I HOMES INC COM 55305B101 832 22,104 SH   SOLE   22,104 0 0
MKS INSTRUMENT INC COM 55306N104 2,024 21,932 SH   DFND 1 21,932 0 0
MKS INSTRUMENT INC COM 55306N104 5,978 64,778 SH   SOLE   64,778 0 0
MRC GLOBAL INC COM 55345K103 5,372 442,851 SH   DFND 1 442,851 0 0
MRC GLOBAL INC COM 55345K103 8,396 692,168 SH   SOLE   692,168 0 0
MSA SAFETY INC COM 553498106 1,009 9,249 SH   SOLE   9,249 0 0
MSC INDL DIRECT INC CL A 553530106 848 11,686 SH   SOLE   11,686 0 0
MSCI INC COM 55354G100 8,719 40,043 SH   SOLE   40,043 0 0
MSCI INC COM 55354G100 3,176 14,586 SH   DFND 1 14,586 0 0
MTS SYS CORP COM 553777103 1,038 18,783 SH   DFND 1 18,783 0 0
MTS SYS CORP COM 553777103 3,675 66,510 SH   SOLE   66,510 0 0
MYR GROUP INC DEL COM 55405W104 416 13,305 SH   SOLE   13,305 0 0
MACERICH CO COM 554382101 1,587 50,228 SH   SOLE   50,228 0 0
MACK CALI RLTY CORP COM 554489104 857 39,587 SH   SOLE   39,587 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 6,844 7,500,000 SH   SOLE   7,500,000 0 0
MACYS INC COM 55616P104 215 13,854 SH   SOLE   13,854 0 0
MADDEN STEVEN LTD COM 556269108 2,483 69,368 SH   SOLE   69,368 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,337 21,534 SH   SOLE   21,534 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 562 8,481 PRN   SOLE 2 0 0 0
MAGNA INTL INC COM 559222401 241 4,528 SH   DFND 3 309 0 4,219
MANHATTAN ASSOCS INC COM 562750109 1,347 16,701 SH   SOLE   16,701 0 0
MANPOWERGROUP INC COM 56418H100 1,309 15,537 SH   SOLE   15,537 0 0
MANTECH INTL CORP CL A 564563104 3,711 51,972 SH   SOLE   51,972 0 0
MANTECH INTL CORP CL A 564563104 720 10,086 SH   DFND 1 10,086 0 0
MARATHON OIL CORP COM 565849106 33,350 2,717,983 SH   SOLE   2,717,983 0 0
MARATHON OIL CORP COM 565849106 19,393 1,580,556 SH   DFND 1 1,580,556 0 0
MARATHON PETE CORP COM 56585A102 51,782 852,384 SH   SOLE   852,384 0 0
MARATHON PETE CORP COM 56585A102 27,463 452,063 SH   DFND 1 452,063 0 0
MARCUS & MILLICHAP INC COM 566324109 661 18,636 SH   SOLE   18,636 0 0
MARCUS CORP COM 566330106 733 19,797 SH   DFND 1 19,797 0 0
MARCUS CORP COM 566330106 2,799 75,615 SH   SOLE   75,615 0 0
MARINEMAX INC COM 567908108 268 17,330 SH   SOLE   17,330 0 0
MARKEL CORP COM 570535104 55,221 46,722 SH   DFND 1 46,722 0 0
MARKEL CORP COM 570535104 66,634 56,379 SH   SOLE   56,379 0 0
MARKETAXESS HLDGS INC COM 57060D108 559 1,706 SH   SOLE   1,706 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,042 10,058 SH   SOLE   10,058 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 4,712 4,700,000 SH   SOLE   4,700,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 23,252 232,403 SH   SOLE   232,403 0 0
MARSH & MCLENNAN COS INC COM 571748102 591 5,903 SH   DFND 3 5,734 0 169
MARRIOTT INTL INC NEW CL A 571903202 1,544 12,415 SH   SOLE   12,415 0 0
MARRIOTT INTL INC NEW CL A 571903202 244 1,963 SH   DFND 3 1,963 0 0
MARTEN TRANS LTD COM 573075108 645 31,061 SH   SOLE   31,061 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,950 21,707 SH   DFND 1 21,707 0 0
MARTIN MARIETTA MATLS INC COM 573284106 15,588 56,868 SH   SOLE   56,868 0 0
MASCO CORP COM 574599106 553 13,268 SH   SOLE   13,268 0 0
MASIMO CORP COM 574795100 2,103 14,133 SH   SOLE   14,133 0 0
MASONITE INTL CORP NEW COM 575385109 11,492 198,135 SH   SOLE   198,135 0 0
MASONITE INTL CORP NEW COM 575385109 4,066 70,101 SH   DFND 1 70,101 0 0
MASTEC INC COM 576323109 1,016 15,652 SH   SOLE   15,652 0 0
MASTERCARD INCORPORATED CL A 57636Q104 239 882 SH   SOLE 2 0 0 0
MASTERCARD INC CL A 57636Q104 204,143 751,713 SH   SOLE   751,713 0 0
MASTERCARD INC CL A 57636Q104 75,725 278,843 SH   DFND 1 278,843 0 0
MASTERCARD INCORPORATED CL A 57636Q104 444 1,638 SH   DFND 3 340 0 1,298
MATADOR RES CO COM 576485205 471 28,469 SH   SOLE   28,469 0 0
MATERION CORP COM 576690101 5,983 97,509 SH   SOLE   97,509 0 0
MATERION CORP COM 576690101 1,744 28,427 SH   DFND 1 28,427 0 0
MATRIX SVC CO COM 576853105 428 24,956 SH   SOLE   24,956 0 0
MATSON INC COM 57686G105 1,277 34,051 SH   SOLE   34,051 0 0
MATTEL INC COM 577081102 1,022 89,713 SH   SOLE   89,713 0 0
MATTHEWS INTL CORP CL A 577128101 1,139 32,178 SH   SOLE   32,178 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 713 12,317 SH   SOLE   12,317 0 0
MAXLINEAR INC COM 57776J100 1,150 51,369 SH   SOLE   51,369 0 0
MAXIMUS INC COM 577933104 1,280 16,568 SH   SOLE   16,568 0 0
MCCORMICK & CO INC COM NON VTG 579780206 324 2,076 SH   SOLE 2 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 863 5,524 SH   SOLE   5,524 0 0
MCDERMOTT INTL INC COM 580037703 292 144,393 SH   SOLE   144,393 0 0
MCDONALDS CORP COM 580135101 992 4,620 SH   SOLE 2 0 0 0
MCDONALDS CORP COM 580135101 34,499 160,678 SH   SOLE   160,678 0 0
MCDONALDS CORP COM 580135101 1,555 7,242 SH   DFND 1 7,242 0 0
MCDONALDS CORP COM 580135101 555 2,590 SH   DFND 3 2,440 0 150
MCKESSON CORP COM 58155Q103 1,370 10,028 SH   DFND 1 10,028 0 0
MCKESSON CORP COM 58155Q103 4,558 33,351 SH   SOLE   33,351 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 921 47,084 SH   DFND 1 47,084 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7,222 369,208 SH   SOLE   369,208 0 0
MEDICINES CO COM 584688105 2,932 58,634 SH   SOLE   58,634 0 0
MEDIFAST INC COM 58470H101 975 9,404 SH   SOLE   9,404 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,479 16,165 SH   SOLE   16,165 0 0
MEDNAX INC COM 58502B106 495 21,865 SH   SOLE   21,865 0 0
MEDPACE HLDGS INC COM 58506Q109 1,812 21,556 SH   SOLE   21,556 0 0
MERCANTILE BANK CORP COM 587376104 659 20,093 SH   SOLE   20,093 0 0
MERCANTILE BANK CORP COM 587376104 245 7,461 SH   DFND 1 7,461 0 0
MERCER INTL INC COM 588056101 399 31,809 SH   SOLE   31,809 0 0
MERCK & CO INC COM 58933Y105 415 4,928 SH   SOLE 2 0 0 0
MERCK & CO INC COM 58933Y105 66,891 794,617 SH   DFND 1 794,617 0 0
MERCK & CO INC COM 58933Y105 133,209 1,582,425 SH   SOLE   1,582,425 0 0
MERCK & CO INC COM 58933Y105 1,095 12,999 SH   DFND 3 8,452 0 4,547
MERCURY SYS INC COM 589378108 11,570 142,543 SH   SOLE   142,543 0 0
MERCURY SYS INC COM 589378108 3,448 42,479 SH   DFND 1 42,479 0 0
MERCURY GENL CORP NEW COM 589400100 394 7,042 SH   SOLE   7,042 0 0
MEREDITH CORP COM 589433101 381 10,404 SH   SOLE   10,404 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 324 34,125 SH   SOLE   34,125 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1,628 86,810 SH   DFND 1 86,810 0 0
MERIDIAN BANCORP INC MD COM 58958U103 5,092 271,553 SH   SOLE   271,553 0 0
MERIT MED SYS INC COM 589889104 1,340 43,978 SH   SOLE   43,978 0 0
MERITAGE HOMES CORP COM 59001A102 2,011 28,591 SH   SOLE   28,591 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 11,253 11,500,000 SH   SOLE   11,500,000 0 0
MESA LABS INC COM 59064R109 757 3,183 SH   SOLE   3,183 0 0
META FINL GROUP INC COM 59100U108 903 27,690 SH   SOLE   27,690 0 0
METHODE ELECTRS INC COM 591520200 1,388 41,255 SH   DFND 1 41,255 0 0
METHODE ELECTRS INC COM 591520200 4,464 132,685 SH   SOLE   132,685 0 0
METLIFE INC COM 59156R108 17,031 361,140 SH   DFND 1 361,140 0 0
METLIFE INC COM 59156R108 30,637 649,637 SH   SOLE   649,637 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 787 1,117 SH   SOLE   1,117 0 0
MICHAELS COS INC COM 59408Q106 1,481 151,264 SH   SOLE   151,264 0 0
MICHAELS COS INC COM 59408Q106 343 34,988 SH   DFND 1 34,988 0 0
MICROSOFT CORP COM 594918104 714 5,132 SH   SOLE 2 0 0 0
MICROSOFT CORP COM 594918104 572,883 4,120,568 SH   SOLE   4,120,568 0 0
MICROSOFT CORP COM 594918104 233,282 1,677,929 SH   DFND 1 1,677,929 0 0
MICROSOFT CORP COM 594918104 4,071 29,280 SH   DFND 3 28,106 0 1,174
MICROSTRATEGY INC CL A NEW 594972408 13,421 90,459 SH   SOLE   90,459 0 0
MICROSTRATEGY INC CL A NEW 594972408 4,376 29,492 SH   DFND 1 29,492 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,004 10,811 SH   SOLE   10,811 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 14,491 7,650,000 SH   SOLE   7,650,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 11,474 8,913,000 SH   SOLE   8,913,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 467 363,000 SH   DFND 1 363,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 1,287 1,000,000 SH   SOLE   1,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 27,339 638,007 SH   SOLE   638,007 0 0
MICRON TECHNOLOGY INC COM 595112103 3,243 75,682 SH   DFND 1 75,682 0 0
MID AMER APT CMNTYS INC COM 59522J103 6,752 51,932 SH   SOLE   51,932 0 0
MIDDLEBY CORP COM 596278101 247 2,113 SH   DFND 3 2,113 0 0
MIDDLESEX WATER CO COM 596680108 529 8,141 SH   DFND 1 8,141 0 0
MIDDLESEX WATER CO COM 596680108 1,696 26,106 SH   SOLE   26,106 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1,961 64,240 SH   DFND 1 64,240 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 6,049 198,192 SH   SOLE   198,192 0 0
MILLER HERMAN INC COM 600544100 707 15,333 SH   SOLE   15,333 0 0
MINERALS TECHNOLOGIES INC COM 603158106 335 6,313 SH   DFND 1 6,313 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,593 30,014 SH   SOLE   30,014 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 73 14,283 SH   DFND 3 0 0 14,283
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 64 20,686 SH   DFND 3 0 0 20,686
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 119 14,649 SH   DFND 3 0 0 14,649
MOBILE MINI INC COM 60740F105 1,971 53,464 SH   SOLE   53,464 0 0
MODINE MFG CO COM 607828100 309 27,153 SH   DFND 1 27,153 0 0
MODINE MFG CO COM 607828100 1,026 90,227 SH   SOLE   90,227 0 0
MOHAWK INDS INC COM 608190104 7,791 62,792 SH   DFND 1 62,792 0 0
MOHAWK INDS INC COM 608190104 13,462 108,507 SH   SOLE   108,507 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,945 54,182 SH   SOLE   54,182 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,987 51,955 SH   SOLE   51,955 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,016 78,428 SH   SOLE   78,428 0 0
MONARCH CASINO & RESORT INC COM 609027107 396 9,499 SH   SOLE   9,499 0 0
MONDELEZ INTL INC CL A 609207105 202 3,659 SH   SOLE 2 0 0 0
MONDELEZ INTL INC CL A 609207105 25,784 466,096 SH   SOLE   466,096 0 0
MONDELEZ INTL INC CL A 609207105 1,774 32,063 SH   DFND 3 32,063 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 977 67,821 SH   SOLE   67,821 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 296 20,541 SH   DFND 1 20,541 0 0
MONOLITHIC PWR SYS INC COM 609839105 41,538 266,900 SH   SOLE   266,900 0 0
MONOLITHIC PWR SYS INC COM 609839105 19,851 127,554 SH   DFND 1 127,554 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 654 32,990 SH   SOLE   32,990 0 0
MONRO INC COM 610236101 2,086 26,398 SH   SOLE   26,398 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 58,372 1,005,382 SH   SOLE   1,005,382 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 25,588 440,718 SH   DFND 1 440,718 0 0
MOODYS CORP COM 615369105 4,391 21,438 SH   SOLE   21,438 0 0
MOODYS CORP COM 615369105 934 4,561 SH   DFND 1 4,561 0 0
MOOG INC CL A 615394202 2,095 25,825 SH   SOLE   25,825 0 0
MORGAN STANLEY COM NEW 617446448 12,997 304,583 SH   DFND 1 304,583 0 0
MORGAN STANLEY COM NEW 617446448 24,343 570,485 SH   SOLE   570,485 0 0
MOSAIC CO NEW COM 61945C103 328 15,977 SH   SOLE   15,977 0 0
MOTORCAR PTS AMER INC COM 620071100 255 15,106 SH   SOLE   15,106 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 900 5,280 SH   DFND 1 5,280 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,047 12,011 SH   SOLE   12,011 0 0
MOVADO GROUP INC COM 624580106 7,296 293,476 SH   SOLE   293,476 0 0
MOVADO GROUP INC COM 624580106 5,387 216,707 SH   DFND 1 216,707 0 0
MUELLER INDS INC COM 624756102 1,426 49,732 SH   DFND 1 49,732 0 0
MUELLER INDS INC COM 624756102 5,184 180,751 SH   SOLE   180,751 0 0
MURPHY OIL CORP COM 626717102 885 40,020 SH   SOLE   40,020 0 0
MURPHY USA INC COM 626755102 666 7,803 SH   SOLE   7,803 0 0
MYERS INDS INC COM 628464109 809 45,855 SH   DFND 1 45,855 0 0
MYERS INDS INC COM 628464109 2,966 168,063 SH   SOLE   168,063 0 0
MYRIAD GENETICS INC COM 62855J104 1,685 58,849 SH   SOLE   58,849 0 0
NBT BANCORP INC COM 628778102 1,273 34,783 SH   SOLE   34,783 0 0
NCR CORP NEW COM 62886E108 1,044 33,075 SH   SOLE   33,075 0 0
NIC INC COM 62914B100 1,150 55,706 SH   DFND 1 55,706 0 0
NIC INC COM 62914B100 4,285 207,502 SH   SOLE   207,502 0 0
NMI HLDGS INC CL A 629209305 1,418 53,995 SH   SOLE   53,995 0 0
NRG ENERGY INC COM NEW 629377508 453 11,448 SH   SOLE   11,448 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 129 115,000 SH   DFND 1 115,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 22,337 19,875,000 SH   SOLE   19,875,000 0 0
NVR INC COM 62944T105 565 152 SH   DFND 1 152 0 0
NVR INC COM 62944T105 1,985 534 SH   SOLE   534 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 12,626 19,800,000 SH   SOLE   19,800,000 0 0
NANOMETRICS INC COM 630077105 611 18,741 SH   SOLE   18,741 0 0
NASDAQ INC COM 631103108 518 5,217 SH   SOLE   5,217 0 0
NATERA INC COM 632307104 9,143 278,753 SH   SOLE   278,753 0 0
NATERA INC COM 632307104 3,942 120,189 SH   DFND 1 120,189 0 0
NATIONAL BK HLDGS CORP CL A 633707104 846 24,742 SH   SOLE   24,742 0 0
NATIONAL BEVERAGE CORP COM 635017106 411 9,262 SH   SOLE   9,262 0 0
NATIONAL HEALTHCARE CORP COM 635906100 4,867 59,468 SH   SOLE   59,468 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,639 20,021 SH   DFND 1 20,021 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,052 22,411 SH   SOLE   22,411 0 0
NATIONAL HEALTH INVS INC COM 63633D104 254 3,079 SH   DFND 1 3,079 0 0
NATIONAL HEALTH INVS INC COM 63633D104 840 10,197 SH   SOLE   10,197 0 0
NATIONAL INSTRS CORP COM 636518102 14,309 340,765 SH   DFND 1 340,765 0 0
NATIONAL INSTRS CORP COM 636518102 19,763 470,661 SH   SOLE   470,661 0 0
NATIONAL OILWELL VARCO INC COM 637071101 366 17,275 SH   SOLE   17,275 0 0
NATIONAL PRESTO INDS INC COM 637215104 360 4,037 SH   SOLE   4,037 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 7,084 125,611 SH   SOLE   125,611 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 502 15,048 SH   DFND 1 15,048 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,886 116,449 SH   SOLE   116,449 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 504 1,878 SH   SOLE   1,878 0 0
NATUS MEDICAL INC COM 639050103 864 27,128 SH   SOLE   27,128 0 0
NAVIGANT CONSULTING INC COM 63935N107 850 30,427 SH   SOLE   30,427 0 0
NAVIENT CORPORATION COM 63938C108 674 52,663 SH   SOLE   52,663 0 0
NEENAH INC COM 640079109 1,360 20,888 SH   DFND 1 20,888 0 0
NEENAH INC COM 640079109 5,507 84,569 SH   SOLE   84,569 0 0
NEOGEN CORP COM 640491106 2,838 41,671 SH   SOLE   41,671 0 0
NEOGENOMICS INC COM NEW 64049M209 1,578 82,521 SH   SOLE   82,521 0 0
NETAPP INC COM 64110D104 567 10,805 SH   SOLE   10,805 0 0
NETFLIX INC COM 64110L106 74,303 277,643 SH   SOLE   277,643 0 0
NETFLIX INC COM 64110L106 31,175 116,491 SH   DFND 1 116,491 0 0
NETEASE INC SPONSORED ADS 64110W102 661 2,485 SH   DFND 1 2,485 0 0
NETEASE INC SPONSORED ADS 64110W102 1,375 5,165 SH   SOLE   5,165 0 0
NETGEAR INC COM 64111Q104 797 24,721 SH   SOLE   24,721 0 0
NETSCOUT SYS INC COM 64115T104 400 17,333 SH   SOLE   17,333 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 11,391 126,413 SH   SOLE   126,413 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,220 80,122 SH   DFND 1 80,122 0 0
NEVRO CORP COM 64157F103 2,785 32,391 SH   SOLE   32,391 0 0
NEVRO CORP COM 64157F103 1,200 13,954 SH   DFND 1 13,954 0 0
NEW JERSEY RES COM 646025106 6,040 133,563 SH   DFND 1 133,563 0 0
NEW JERSEY RES COM 646025106 8,852 195,758 SH   SOLE   195,758 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 423 48,056 SH   SOLE   48,056 0 0
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 1,884 1,800,000 SH   SOLE   1,800,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 418 3,778 SH   SOLE   3,778 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 202 1,826 SH   DFND 1 1,826 0 0
NEW RELIC INC COM 64829B100 2,371 38,581 SH   DFND 1 38,581 0 0
NEW RELIC INC COM 64829B100 6,694 108,936 SH   SOLE   108,936 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,523 121,344 SH   SOLE   121,344 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 4,925 98,502 SH   SOLE   98,502 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,268 208,169 SH   SOLE   208,169 0 0
NEW YORK TIMES CO CL A 650111107 1,063 37,318 SH   SOLE   37,318 0 0
NEWELL BRANDS INC COM 651229106 328 17,525 SH   SOLE   17,525 0 0
NEWMARKET CORP COM 651587107 905 1,917 SH   SOLE   1,917 0 0
NEWMARK GROUP INC CL A 65158N102 445 49,140 SH   SOLE   49,140 0 0
NEWMARK GROUP INC CL A 65158N102 107 11,832 SH   DFND 1 11,832 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 5,959 157,157 SH   SOLE   157,157 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 644 84,459 SH   SOLE   84,459 0 0
NEWPARK RES INC NOTE 4.000%12/0 651718AE8 1,769 1,600,000 SH   SOLE   1,600,000 0 0
NEWS CORP NEW CL A 65249B109 242 17,360 SH   SOLE   17,360 0 0
NEWS CORP NEW CL B 65249B208 1,135 79,427 SH   SOLE   79,427 0 0
NEWS CORP NEW CL B 65249B208 394 27,595 SH   DFND 1 27,595 0 0
NEXTERA ENERGY INC COM 65339F101 547 2,347 SH   SOLE 2 0 0 0
NEXTERA ENERGY INC COM 65339F101 28,743 123,367 SH   SOLE   123,367 0 0
NEXTERA ENERGY INC COM 65339F101 1,538 6,607 SH   DFND 3 5,778 0 829
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 25,070 500,000 SH   SOLE   500,000 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 772 49,258 SH   DFND 1 49,258 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,924 186,602 SH   SOLE   186,602 0 0
NICE LTD SPONSORED ADR 653656108 26,740 185,954 SH   DFND 1 185,954 0 0
NICE LTD SPONSORED ADR 653656108 31,548 219,390 SH   SOLE   219,390 0 0
NIKE INC CL B 654106103 137,315 1,462,042 SH   SOLE   1,462,042 0 0
NIKE INC CL B 654106103 57,604 613,335 SH   DFND 1 613,335 0 0
NIKE INC CL B 654106103 317 3,373 SH   DFND 3 2,110 0 1,263
NINE ENERGY SVC INC COM 65441V101 3,652 591,869 SH   DFND 1 591,869 0 0
NINE ENERGY SVC INC COM 65441V101 5,586 905,358 SH   SOLE   905,358 0 0
NISOURCE INC COM 65473P105 502 16,782 SH   SOLE   16,782 0 0
NOKIA CORP SPONSORED ADR 654902204 3,288 649,790 SH   SOLE   649,790 0 0
NOBLE ENERGY INC COM 655044105 489 21,787 SH   SOLE   21,787 0 0
NORDSON CORP COM 655663102 1,943 13,285 SH   SOLE   13,285 0 0
NORFOLK SOUTHERN CORP COM 655844108 40,776 226,961 SH   DFND 1 226,961 0 0
NORFOLK SOUTHERN CORP COM 655844108 88,466 492,406 SH   SOLE   492,406 0 0
NORFOLK SOUTHERN CORP COM 655844108 979 5,447 SH   DFND 3 5,447 0 0
NORTHERN TR CORP COM 665859104 16,766 179,656 SH   SOLE   179,656 0 0
NORTHERN TR CORP COM 665859104 5,540 59,365 SH   DFND 1 59,365 0 0
NORTHERN TR CORP COM 665859104 219 2,348 SH   DFND 3 2,348 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 553 34,439 SH   SOLE   34,439 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,678 7,146 SH   SOLE   7,146 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,305 79,650 SH   SOLE   79,650 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,726 24,189 SH   SOLE   24,189 0 0
NORTHWESTERN CORP COM NEW 668074305 7,112 94,766 SH   DFND 1 94,766 0 0
NORTHWESTERN CORP COM NEW 668074305 11,926 158,904 SH   SOLE   158,904 0 0
NOVARTIS A G SPONSORED ADR 66987V109 350 4,033 SH   DFND 3 561 0 3,472
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 14,435 2,020,000 SH   SOLE   2,020,000 0 0
NOVANTA INC COM 67000B104 5,254 64,290 SH   SOLE   64,290 0 0
NOVANTA INC COM 67000B104 2,267 27,736 SH   DFND 1 27,736 0 0
NOW INC COM 67011P100 324 28,248 SH   SOLE   28,248 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 613 14,422 SH   SOLE   14,422 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 5,137 5,140,000 SH   SOLE   5,140,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 9,450 10,000,000 SH   SOLE   10,000,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 12,585 12,842,000 SH   SOLE   12,842,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 2,217 2,262,000 SH   DFND 1 2,262,000 0 0
NUCOR CORP COM 670346105 9,059 177,937 SH   DFND 1 177,937 0 0
NUCOR CORP COM 670346105 15,808 310,506 SH   SOLE   310,506 0 0
NUTANIX INC CL A 67059N108 2,384 90,810 SH   DFND 1 90,810 0 0
NUTANIX INC CL A 67059N108 5,881 224,030 SH   SOLE   224,030 0 0
NVIDIA CORP COM 67066G104 1,839 10,563 SH   SOLE 2 0 0 0
NVIDIA CORP COM 67066G104 62,940 361,581 SH   SOLE   361,581 0 0
NVIDIA CORP COM 67066G104 26,320 151,205 SH   DFND 1 151,205 0 0
NUVASIVE INC COM 670704105 1,559 24,603 SH   DFND 1 24,603 0 0
NUVASIVE INC COM 670704105 4,469 70,510 SH   SOLE   70,510 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,293 77,280 SH   DFND 3 77,280 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 529 54,415 SH   DFND 3 54,415 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 110 14,762 SH   SOLE   14,762 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 86 11,500 SH   DFND 1 11,500 0 0
OGE ENERGY CORP COM 670837103 2,359 51,973 SH   SOLE   51,973 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P201 3,825 100,425 PRN   SOLE 2 0 0 0
NUSHARES ETF TR ESG LRG VALUE 67092P300 8,126 260,056 PRN   SOLE 2 0 0 0
NUSHARES ETF TR ESG SMALL CAP 67092P607 1,918 65,512 PRN   SOLE 2 0 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,232 5,601 SH   DFND 1 5,601 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,868 17,234 SH   SOLE   17,234 0 0
OFG BANCORP COM 67103X102 893 40,798 SH   SOLE   40,798 0 0
OSI SYSTEMS INC COM 671044105 1,371 13,498 SH   SOLE   13,498 0 0
OASIS PETE INC NEW COM 674215108 260 75,212 SH   SOLE   75,212 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 7,441 10,050,000 SH   SOLE   10,050,000 0 0
OCCIDENTAL PETE CORP COM 674599105 1,802 40,514 SH   SOLE   40,514 0 0
OCEANEERING INTL INC COM 675232102 5,455 402,580 SH   SOLE   402,580 0 0
OCEANEERING INTL INC COM 675232102 1,851 136,606 SH   DFND 1 136,606 0 0
OFFICE DEPOT INC COM 676220106 763 434,496 SH   SOLE   434,496 0 0
OFFICE DEPOT INC COM 676220106 32 18,481 SH   DFND 3 0 0 18,481
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2,175 70,992 SH   SOLE   70,992 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 306 9,979 SH   DFND 1 9,979 0 0
OIL STS INTL INC COM 678026105 2,517 189,278 SH   SOLE   189,278 0 0
OIL STS INTL INC COM 678026105 561 42,177 SH   DFND 1 42,177 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 3,593 4,300,000 SH   SOLE   4,300,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 28,796 169,417 SH   DFND 1 169,417 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 35,328 207,849 SH   SOLE   207,849 0 0
OLD NATL BANCORP IND COM 680033107 2,354 136,847 SH   SOLE   136,847 0 0
OLD REP INTL CORP COM 680223104 1,744 73,999 SH   SOLE   73,999 0 0
OLD SECOND BANCORP INC ILL COM 680277100 865 70,796 SH   SOLE   70,796 0 0
OLD SECOND BANCORP INC ILL COM 680277100 262 21,451 SH   DFND 1 21,451 0 0
OLIN CORP COM PAR $1 680665205 799 42,658 SH   SOLE   42,658 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 11,712 199,728 SH   SOLE   199,728 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 4,538 77,380 SH   DFND 1 77,380 0 0
OLYMPIC STEEL INC COM 68162K106 387 26,853 SH   SOLE   26,853 0 0
OMNICOM GROUP INC COM 681919106 774 9,879 SH   SOLE   9,879 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,767 138,008 SH   SOLE   138,008 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 819 19,600 SH   DFND 1 19,600 0 0
OMNICELL INC COM 68213N109 2,392 33,098 SH   SOLE   33,098 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 50 43,000 SH   DFND 1 43,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 14,015 12,007,000 SH   SOLE   12,007,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 13,289 11,052,000 SH   SOLE   11,052,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1,614 1,342,000 SH   DFND 1 1,342,000 0 0
ONE GAS INC COM 68235P108 2,140 22,271 SH   SOLE   22,271 0 0
ONE LIBERTY PPTYS INC COM 682406103 299 10,875 SH   DFND 1 10,875 0 0
ONE LIBERTY PPTYS INC COM 682406103 936 33,997 SH   SOLE   33,997 0 0
ONEOK INC NEW COM 682680103 1,382 18,755 SH   SOLE   18,755 0 0
ONESPAN INC COM 68287N100 376 25,959 SH   SOLE   25,959 0 0
ORACLE CORP COM 68389X105 204 3,698 SH   SOLE 2 0 0 0
ORACLE CORP COM 68389X105 67,057 1,218,550 SH   SOLE   1,218,550 0 0
ORACLE CORP COM 68389X105 24,068 437,367 SH   DFND 1 437,367 0 0
ORACLE CORP COM 68389X105 351 6,370 SH   DFND 3 6,370 0 0
OPUS BK IRVINE CALIF COM 684000102 947 43,483 SH   SOLE   43,483 0 0
OPTINOSE INC COM 68404V100 4,214 602,014 SH   DFND 1 602,014 0 0
OPTINOSE INC COM 68404V100 6,644 949,212 SH   SOLE   949,212 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 370 49,525 SH   SOLE   49,525 0 0
ORBCOMM INC COM 68555P100 927 194,723 SH   DFND 1 194,723 0 0
ORBCOMM INC COM 68555P100 2,232 468,972 SH   SOLE   468,972 0 0
ORITANI FINL CORP DEL COM 68633D103 543 30,712 SH   SOLE   30,712 0 0
ORTHOPEDIATRICS CORP COM 68752L100 631 17,894 SH   DFND 3 17,894 0 0
ORTHOFIX MED INC COM 68752M108 1,809 34,110 SH   SOLE   34,110 0 0
ORTHOFIX MED INC COM 68752M108 304 5,736 SH   DFND 1 5,736 0 0
OSHKOSH CORP COM 688239201 1,346 17,758 SH   SOLE   17,758 0 0
OTTER TAIL CORP COM 689648103 449 8,348 SH   DFND 1 8,348 0 0
OTTER TAIL CORP COM 689648103 1,341 24,940 SH   SOLE   24,940 0 0
OUTFRONT MEDIA INC COM 69007J106 784 28,221 SH   DFND 1 28,221 0 0
OUTFRONT MEDIA INC COM 69007J106 2,301 82,825 SH   SOLE   82,825 0 0
OWENS & MINOR INC NEW COM 690732102 291 50,012 SH   SOLE   50,012 0 0
OWENS CORNING NEW COM 690742101 1,785 28,246 SH   SOLE   28,246 0 0
OWENS ILL INC COM NEW 690768403 415 40,362 SH   SOLE   40,362 0 0
OXFORD INDS INC COM 691497309 9,204 128,374 SH   DFND 1 128,374 0 0
OXFORD INDS INC COM 691497309 13,324 185,832 SH   SOLE   185,832 0 0
PBF ENERGY INC CL A 69318G106 719 26,460 SH   SOLE   26,460 0 0
PCSB FINL CORP COM 69324R104 11,796 590,082 SH   DFND 1 590,082 0 0
PCSB FINL CORP COM 69324R104 14,874 744,081 SH   SOLE   744,081 0 0
PDC ENERGY INC COM 69327R101 1,298 46,791 SH   SOLE   46,791 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 3,272 3,550,000 SH   SOLE   3,550,000 0 0
PDF SOLUTIONS INC COM 693282105 291 22,293 SH   SOLE   22,293 0 0
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 1,634 1,700,000 SH   SOLE   1,700,000 0 0
PGT INNOVATIONS INC COM 69336V101 806 46,650 SH   SOLE   46,650 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,834 20,222 SH   SOLE   20,222 0 0
PNM RES INC COM 69349H107 17,679 339,456 SH   SOLE   339,456 0 0
PNM RES INC COM 69349H107 12,191 234,074 SH   DFND 1 234,074 0 0
PPG INDS INC COM 693506107 3,390 28,607 SH   DFND 1 28,607 0 0
PPG INDS INC COM 693506107 10,271 86,670 SH   SOLE   86,670 0 0
PPL CORP COM 69351T106 1,023 32,480 SH   SOLE   32,480 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,618 16,304 SH   SOLE   16,304 0 0
PRA GROUP INC COM 69354N106 1,219 36,080 SH   SOLE   36,080 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 240 1,317 SH   DFND 1 1,317 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,739 9,560 SH   SOLE   9,560 0 0
PVH CORP COM 693656100 301 3,412 SH   SOLE   3,412 0 0
PTC INC COM 69370C100 1,835 26,914 SH   SOLE   26,914 0 0
PACCAR INC COM 693718108 1,094 15,621 SH   SOLE   15,621 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,496 47,960 SH   SOLE   47,960 0 0
PACIRA BIOSCIENCES COM 695127100 1,256 33,002 SH   SOLE   33,002 0 0
PACKAGING CORP AMER COM 695156109 452 4,257 SH   SOLE   4,257 0 0
PACWEST BANCORP DEL COM 695263103 3,703 101,902 SH   SOLE   101,902 0 0
PACWEST BANCORP DEL COM 695263103 1,116 30,705 SH   DFND 1 30,705 0 0
PALO ALTO NETWORKS INC COM 697435105 10,916 53,553 SH   SOLE   53,553 0 0
PALO ALTO NETWORKS INC COM 697435105 4,425 21,708 SH   DFND 1 21,708 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 2,103 2,000,000 SH   SOLE   2,000,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 1,052 1,000,000 SH   DFND 1 1,000,000 0 0
PAPA JOHNS INTL INC COM 698813102 298 5,694 SH   SOLE   5,694 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 667 29,181 SH   SOLE   29,181 0 0
PARAMOUNT GROUP INC COM 69924R108 747 55,939 SH   SOLE   55,939 0 0
PARAMOUNT GROUP INC COM 69924R108 228 17,065 SH   DFND 1 17,065 0 0
PARK AEROSPACE CORP COM 70014A104 272 15,471 SH   SOLE   15,471 0 0
PARK HOTELS RESORTS INC COM 700517105 6,488 259,822 SH   SOLE   259,822 0 0
PARK HOTELS RESORTS INC COM 700517105 929 37,191 SH   DFND 1 37,191 0 0
PARKER HANNIFIN CORP COM 701094104 21,884 121,169 SH   DFND 1 121,169 0 0
PARKER HANNIFIN CORP COM 701094104 44,236 244,926 SH   SOLE   244,926 0 0
PATRICK INDS INC COM 703343103 764 17,827 SH   SOLE   17,827 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 7,983 7,600,000 SH   SOLE   7,600,000 0 0
PATTERSON COMPANIES INC COM 703395103 398 22,328 SH   SOLE   22,328 0 0
PATTERSON UTI ENERGY INC COM 703481101 23,204 2,713,975 SH   SOLE   2,713,975 0 0
PATTERSON UTI ENERGY INC COM 703481101 24,228 2,833,629 SH   DFND 1 2,833,629 0 0
PAYCHEX INC COM 704326107 2,114 25,535 SH   SOLE   25,535 0 0
PAYPAL HLDGS INC COM 70450Y103 121,221 1,170,197 SH   SOLE   1,170,197 0 0
PAYPAL HLDGS INC COM 70450Y103 49,839 481,115 SH   DFND 1 481,115 0 0
PAYPAL HLDGS INC COM 70450Y103 258 2,484 SH   DFND 3 2,390 0 94
PEAPACK-GLADSTONE FINL CORP COM 704699107 228 8,125 SH   SOLE   8,125 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,975 142,874 SH   SOLE   142,874 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 593 21,323 SH   DFND 1 21,323 0 0
PENN NATL GAMING INC COM 707569109 524 28,108 SH   SOLE   28,108 0 0
PENN VA CORP NEW COM 70788V102 314 10,798 SH   SOLE   10,798 0 0
PENNEY J C CORP INC COM 708160106 211 237,386 SH   SOLE   237,386 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 176 30,708 SH   DFND 1 30,708 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 773 135,159 SH   SOLE   135,159 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,551 69,767 SH   SOLE   69,767 0 0
PENUMBRA INC COM 70975L107 1,118 8,311 SH   SOLE   8,311 0 0
PEOPLES BANCORP INC COM 709789101 757 23,813 SH   SOLE   23,813 0 0
PEOPLES BANCORP INC COM 709789101 237 7,440 SH   DFND 1 7,440 0 0
PEOPLES UTD FINL INC COM 712704105 277 17,715 SH   SOLE   17,715 0 0
PEPSICO INC COM 713448108 60,039 437,922 SH   SOLE   437,922 0 0
PEPSICO INC COM 713448108 9,180 66,961 SH   DFND 1 66,961 0 0
PEPSICO INC COM 713448108 2,028 14,788 SH   DFND 3 14,601 0 187
PERFICIENT INC COM 71375U101 1,007 26,094 SH   SOLE   26,094 0 0
PERKINELMER INC COM 714046109 4,715 55,358 SH   DFND 1 55,358 0 0
PERKINELMER INC COM 714046109 6,525 76,607 SH   SOLE   76,607 0 0
PERSPECTA INC COM 715347100 936 35,817 SH   SOLE   35,817 0 0
PETMED EXPRESS INC COM 716382106 290 16,089 SH   SOLE   16,089 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,068 73,783 SH   SOLE   73,783 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 515 35,566 SH   DFND 1 35,566 0 0
PFIZER INC COM 717081103 20,312 565,318 SH   DFND 1 565,318 0 0
PFIZER INC COM 717081103 52,932 1,473,206 SH   SOLE   1,473,206 0 0
PFIZER INC COM 717081103 2,311 64,302 SH   DFND 3 57,246 0 7,056
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 436 20,458 SH   SOLE   20,458 0 0
PHILIP MORRIS INTL INC COM 718172109 23,580 310,555 SH   DFND 1 310,555 0 0
PHILIP MORRIS INTL INC COM 718172109 72,946 960,706 SH   SOLE   960,706 0 0
PHILIP MORRIS INTL INC COM 718172109 728 9,580 SH   DFND 3 9,307 0 273
PHILLIPS 66 COM 718546104 2,086 20,371 SH   SOLE   20,371 0 0
PHOTRONICS INC COM 719405102 586 53,847 SH   SOLE   53,847 0 0
PHYSICIANS RLTY TR COM 71943U104 12,442 700,945 SH   SOLE   700,945 0 0
PHYSICIANS RLTY TR COM 71943U104 7,054 397,396 SH   DFND 1 397,396 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 470 22,490 SH   SOLE   22,490 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 436 13,593 SH   SOLE   13,593 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 601 77,590 SH   DFND 3 77,590 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3,438 34,258 PRN   SOLE 2 0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 436 4,369 PRN   SOLE 2 0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 380 6,878 PRN   SOLE 2 0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,066 18,780 SH   SOLE   18,780 0 0
PINNACLE WEST CAP CORP COM 723484101 490 5,053 SH   SOLE   5,053 0 0
PIONEER NAT RES CO COM 723787107 17,974 142,913 SH   DFND 1 142,913 0 0
PIONEER NAT RES CO COM 723787107 33,281 264,617 SH   SOLE   264,617 0 0
PIPER JAFFRAY COS COM 724078100 852 11,285 SH   SOLE   11,285 0 0
PITNEY BOWES INC COM 724479100 625 136,779 SH   SOLE   136,779 0 0
PLANET FITNESS INC CL A 72703H101 7,157 123,681 SH   DFND 1 123,681 0 0
PLANET FITNESS INC CL A 72703H101 18,452 318,853 SH   SOLE   318,853 0 0
PLANTRONICS INC NEW COM 727493108 425 11,397 SH   DFND 1 11,397 0 0
PLANTRONICS INC NEW COM 727493108 1,454 38,964 SH   SOLE   38,964 0 0
PLEXUS CORP COM 729132100 17,360 277,719 SH   DFND 1 277,719 0 0
PLEXUS CORP COM 729132100 23,862 381,729 SH   SOLE   381,729 0 0
POLARIS INC COM 731068102 1,313 14,918 SH   SOLE   14,918 0 0
POLYONE CORP COM 73179P106 652 19,959 SH   SOLE   19,959 0 0
POOL CORPORATION COM 73278L105 2,091 10,365 SH   SOLE   10,365 0 0
POPULAR INC COM NEW 733174700 3,958 73,186 SH   SOLE   73,186 0 0
POPULAR INC COM NEW 733174700 1,431 26,467 SH   DFND 1 26,467 0 0
POST HLDGS INC COM 737446104 1,887 17,833 SH   SOLE   17,833 0 0
POTLATCHDELTIC CORPORATION COM 737630103 3,210 78,131 SH   SOLE   78,131 0 0
POTLATCHDELTIC CORPORATION COM 737630103 879 21,385 SH   DFND 1 21,385 0 0
POWELL INDS INC COM 739128106 276 7,039 SH   SOLE   7,039 0 0
POWER INTEGRATIONS INC COM 739276103 2,107 23,305 SH   SOLE   23,305 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 579 11,063 SH   SOLE   11,063 0 0
PREFERRED APT CMNTYS INC COM 74039L103 169 11,692 SH   DFND 1 11,692 0 0
PREFERRED APT CMNTYS INC COM 74039L103 434 30,037 SH   SOLE   30,037 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 452 13,044 SH   SOLE   13,044 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,216 10,644 SH   SOLE   10,644 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 19,226 12,863,000 SH   SOLE   12,863,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 886 593,000 SH   DFND 1 593,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 3,231 2,800,000 SH   SOLE   2,800,000 0 0
PRICESMART INC COM 741511109 1,260 17,724 SH   SOLE   17,724 0 0
PRIMORIS SVCS CORP COM 74164F103 16,511 841,964 SH   DFND 1 841,964 0 0
PRIMORIS SVCS CORP COM 74164F103 21,464 1,094,567 SH   SOLE   1,094,567 0 0
PRIMERICA INC COM 74164M108 10,361 81,432 SH   DFND 1 81,432 0 0
PRIMERICA INC COM 74164M108 14,756 115,980 SH   SOLE   115,980 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 666 11,661 SH   SOLE   11,661 0 0
PROASSURANCE CORP COM 74267C106 1,720 42,715 SH   SOLE   42,715 0 0
PROCTER AND GAMBLE CO COM 742718109 974 7,830 SH   SOLE 2 0 0 0
PROCTER & GAMBLE CO COM 742718109 9,053 72,783 SH   DFND 1 72,783 0 0
PROCTER & GAMBLE CO COM 742718109 63,415 509,845 SH   SOLE   509,845 0 0
PROCTER AND GAMBLE CO COM 742718109 5,044 40,556 SH   DFND 3 19,181 0 21,375
PROGENICS PHARMACEUTICALS IN COM 743187106 343 67,902 SH   SOLE   67,902 0 0
PROGRESS SOFTWARE CORP COM 743312100 646 16,983 SH   DFND 1 16,983 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,305 86,849 SH   SOLE   86,849 0 0
PROGRESSIVE CORP OHIO COM 743315103 10,114 130,924 SH   SOLE   130,924 0 0
PROLOGIS INC COM 74340W103 571 6,706 SH   SOLE 2 0 0 0
PROLOGIS INC COM 74340W103 31,125 365,232 SH   SOLE   365,232 0 0
PROOFPOINT INC COM 743424103 7,201 55,797 SH   DFND 1 55,797 0 0
PROOFPOINT INC COM 743424103 16,694 129,359 SH   SOLE   129,359 0 0
PROPETRO HLDG CORP COM 74347M108 595 65,427 SH   SOLE   65,427 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 2,241 17,443 SH   DFND 1 17,443 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 7,449 57,994 SH   SOLE   57,994 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 1,901 1,850,000 SH   SOLE   1,850,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 2,380 2,250,000 SH   SOLE   2,250,000 0 0
PROSIGHT GLOBAL INC COM 74349J103 8,831 456,163 SH   DFND 1 456,163 0 0
PROSIGHT GLOBAL INC COM 74349J103 13,236 683,676 SH   SOLE   683,676 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,266 17,929 SH   SOLE   17,929 0 0
PROTO LABS INC COM 743713109 2,181 21,359 SH   SOLE   21,359 0 0
PROVIDENCE SVC CORP COM 743815102 885 14,887 SH   SOLE   14,887 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,182 48,171 SH   SOLE   48,171 0 0
PRUDENTIAL FINL INC COM 744320102 19,724 219,272 SH   SOLE   219,272 0 0
PRUDENTIAL FINL INC COM 744320102 10,634 118,223 SH   DFND 1 118,223 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 33,998 547,649 SH   SOLE   547,649 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 33,319 536,715 SH   DFND 1 536,715 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 510 8,220 SH   DFND 3 8,116 0 104
PUBLIC STORAGE COM 74460D109 20,647 84,179 SH   SOLE   84,179 0 0
PULTE GROUP INC COM 745867101 420 11,487 SH   SOLE   11,487 0 0
QCR HOLDINGS INC COM 74727A104 3,474 91,480 SH   SOLE   91,480 0 0
QCR HOLDINGS INC COM 74727A104 1,232 32,426 SH   DFND 1 32,426 0 0
QAD INC CL A 74727D306 1,258 27,232 SH   DFND 1 27,232 0 0
QAD INC CL A 74727D306 3,439 74,460 SH   SOLE   74,460 0 0
QUAKER CHEM CORP COM 747316107 1,620 10,247 SH   SOLE   10,247 0 0
QEP RES INC COM 74733V100 699 189,035 SH   SOLE   189,035 0 0
QTS RLTY TR INC COM CL A 74736A103 31,058 604,119 SH   SOLE   604,119 0 0
QTS RLTY TR INC COM CL A 74736A103 28,555 555,436 SH   DFND 1 555,436 0 0
QORVO INC COM 74736K101 397 5,349 SH   SOLE   5,349 0 0
Q2 HLDGS INC COM 74736L109 7,967 101,009 SH   SOLE   101,009 0 0
Q2 HLDGS INC COM 74736L109 3,439 43,609 SH   DFND 1 43,609 0 0
QUALCOMM INC COM 747525103 27,780 364,179 SH   SOLE   364,179 0 0
QUALCOMM INC COM 747525103 13,973 183,181 SH   DFND 1 183,181 0 0
QUALCOMM INC COM 747525103 558 7,320 SH   DFND 3 7,320 0 0
QUALYS INC COM 74758T303 2,026 26,813 SH   SOLE   26,813 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 476 26,349 SH   SOLE   26,349 0 0
QUANTA SVCS INC COM 74762E102 247 6,541 SH   SOLE   6,541 0 0
QUEST DIAGNOSTICS INC COM 74834L100 647 6,049 SH   SOLE   6,049 0 0
QUINSTREET INC COM 74874Q100 459 36,446 SH   SOLE   36,446 0 0
RLI CORP COM 749607107 2,943 31,671 SH   SOLE   31,671 0 0
RLJ LODGING TR COM 74965L101 240 14,108 SH   DFND 1 14,108 0 0
RLJ LODGING TR COM 74965L101 2,433 143,205 SH   SOLE   143,205 0 0
RPC INC COM 749660106 230 40,919 SH   SOLE   40,919 0 0
RMR GROUP INC CL A 74967R106 295 6,496 SH   SOLE   6,496 0 0
RH COM 74967X103 49,161 287,776 SH   DFND 1 287,776 0 0
RH COM 74967X103 48,307 282,778 SH   SOLE   282,778 0 0
RPM INTL INC COM 749685103 2,317 33,667 SH   SOLE   33,667 0 0
RPT REALTY SH BEN INT 74971D101 1,649 121,673 SH   SOLE   121,673 0 0
RPT REALTY SH BEN INT 74971D101 237 17,508 SH   DFND 1 17,508 0 0
RADIAN GROUP INC COM 750236101 32,202 1,409,897 SH   SOLE   1,409,897 0 0
RADIAN GROUP INC COM 750236101 32,940 1,442,203 SH   DFND 1 1,442,203 0 0
RAMBUS INC DEL COM 750917106 5,237 398,988 SH   SOLE   398,988 0 0
RAMBUS INC DEL COM 750917106 1,479 112,704 SH   DFND 1 112,704 0 0
RALPH LAUREN CORP CL A 751212101 232 2,433 SH   SOLE   2,433 0 0
RANGE RES CORP COM 75281A109 633 165,773 SH   SOLE   165,773 0 0
RAVEN INDS INC COM 754212108 7,235 216,232 SH   DFND 1 216,232 0 0
RAVEN INDS INC COM 754212108 10,361 309,640 SH   SOLE   309,640 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 44,555 540,322 SH   SOLE   540,322 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 23,948 290,416 SH   DFND 1 290,416 0 0
RAYONIER INC COM 754907103 500 17,722 SH   DFND 1 17,722 0 0
RAYONIER INC COM 754907103 2,457 87,138 SH   SOLE   87,138 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 171 39,577 SH   SOLE   39,577 0 0
RAYTHEON CO COM NEW 755111507 256 1,305 SH   SOLE 2 0 0 0
RAYTHEON CO COM NEW 755111507 2,474 12,611 SH   SOLE   12,611 0 0
RE MAX HLDGS INC CL A 75524W108 264 8,207 SH   DFND 1 8,207 0 0
RE MAX HLDGS INC CL A 75524W108 1,285 39,952 SH   SOLE   39,952 0 0
REALOGY HLDGS CORP COM 75605Y106 282 42,263 SH   DFND 1 42,263 0 0
REALOGY HLDGS CORP COM 75605Y106 1,469 219,876 SH   SOLE   219,876 0 0
REALTY INCOME CORP COM 756109104 4,587 59,818 SH   SOLE   59,818 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 346 10,413 SH   SOLE   10,413 0 0
RED ROCK RESORTS INC CL A 75700L108 17,551 864,367 SH   DFND 1 864,367 0 0
RED ROCK RESORTS INC CL A 75700L108 27,470 1,352,887 SH   SOLE   1,352,887 0 0
REDFIN CORP COM 75737F108 490 29,113 SH   SOLE   29,113 0 0
REDWOOD TR INC COM 758075402 1,461 89,061 SH   SOLE   89,061 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 8,151 8,200,000 SH   SOLE   8,200,000 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 6,904 6,800,000 SH   SOLE   6,800,000 0 0
REGAL BELOIT CORP COM 758750103 2,334 32,037 SH   DFND 1 32,037 0 0
REGAL BELOIT CORP COM 758750103 7,556 103,722 SH   SOLE   103,722 0 0
REGAL BELOIT CORP COM 758750103 316 4,335 SH   DFND 3 3,096 0 1,239
REGENCY CTRS CORP COM 758849103 8,444 121,520 SH   SOLE   121,520 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,007 3,629 SH   SOLE   3,629 0 0
REGIS CORP MINN COM 758932107 396 19,576 SH   SOLE   19,576 0 0
REGENXBIO INC COM 75901B107 885 24,858 SH   SOLE   24,858 0 0
REGIONS FINL CORP NEW COM 7591EP100 725 45,851 SH   SOLE   45,851 0 0
REGIONS FINL CORP NEW COM 7591EP100 163 10,337 SH   DFND 3 9,828 0 509
REINSURANCE GRP OF AMERICA I COM NEW 759351604 14,452 90,395 SH   SOLE   90,395 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,133 25,848 SH   DFND 1 25,848 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,122 81,501 SH   SOLE   81,501 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,470 24,780 SH   DFND 1 24,780 0 0
RENASANT CORP COM 75970E107 1,088 31,064 SH   DFND 3 31,064 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 464 30,955 SH   SOLE   30,955 0 0
REPLIGEN CORP COM 759916109 2,224 28,998 SH   DFND 1 28,998 0 0
REPLIGEN CORP COM 759916109 6,077 79,245 SH   SOLE   79,245 0 0
RENT A CTR INC NEW COM 76009N100 1,001 38,808 SH   SOLE   38,808 0 0
REPUBLIC SVCS INC COM 760759100 832 9,614 SH   SOLE   9,614 0 0
RESMED INC COM 761152107 8,353 61,824 SH   SOLE   61,824 0 0
RESMED INC COM 761152107 3,010 22,279 SH   DFND 1 22,279 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 457 31,878 SH   SOLE   31,878 0 0
RESOURCES CONNECTION INC COM 76122Q105 316 18,592 SH   DFND 1 18,592 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,454 85,560 SH   SOLE   85,560 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,995 109,428 SH   SOLE   109,428 0 0
RETAIL PPTYS AMER INC CL A 76131V202 603 48,960 SH   DFND 1 48,960 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,857 150,759 SH   SOLE   150,759 0 0
REX AMERICAN RESOURCES CORP COM 761624105 641 8,393 SH   SOLE   8,393 0 0
REXFORD INDL RLTY INC COM 76169C100 4,400 99,966 SH   SOLE   99,966 0 0
RING ENERGY INC COM 76680V108 79 47,927 SH   SOLE   47,927 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 21,144 529,919 SH   DFND 1 529,919 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 34,746 870,825 SH   SOLE   870,825 0 0
ROBERT HALF INTL INC COM 770323103 301 5,401 SH   SOLE   5,401 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,293 7,843 SH   DFND 1 7,843 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,094 24,841 SH   SOLE   24,841 0 0
ROGERS CORP COM 775133101 32,660 238,901 SH   SOLE   238,901 0 0
ROGERS CORP COM 775133101 19,263 140,903 SH   DFND 1 140,903 0 0
ROLLINS INC COM 775711104 226 6,640 SH   SOLE   6,640 0 0
ROPER TECHNOLOGIES INC COM 776696106 23,126 64,850 SH   SOLE   64,850 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,102 22,719 SH   DFND 1 22,719 0 0
ROSS STORES INC COM 778296103 10,353 94,251 SH   SOLE   94,251 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 327 5,550 SH   DFND 3 2,473 0 3,077
ROYAL GOLD INC COM 780287108 2,097 17,022 SH   SOLE   17,022 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 654 24,823 SH   SOLE   24,823 0 0
RUSH ENTERPRISES INC CL A 781846209 492 12,752 SH   SOLE   12,752 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,829 89,596 SH   SOLE   89,596 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 464 22,705 SH   DFND 1 22,705 0 0
RYDER SYS INC COM 783549108 717 13,848 SH   SOLE   13,848 0 0
RYERSON HLDG CORP COM 783754104 781 91,562 SH   SOLE   91,562 0 0
RYERSON HLDG CORP COM 783754104 243 28,486 SH   DFND 1 28,486 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,765 46,025 SH   SOLE   46,025 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 607 7,416 SH   DFND 1 7,416 0 0
S & T BANCORP INC COM 783859101 1,179 32,275 SH   SOLE   32,275 0 0
S&P GLOBAL INC COM 78409V104 25,028 102,163 SH   DFND 1 102,163 0 0
S&P GLOBAL INC COM 78409V104 61,300 250,226 SH   SOLE   250,226 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,252 30,073 SH   DFND 1 30,073 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 23,643 98,044 SH   SOLE   98,044 0 0
SEI INVESTMENTS CO COM 784117103 2,584 43,616 SH   DFND 1 43,616 0 0
SEI INVESTMENTS CO COM 784117103 9,636 162,625 SH   SOLE   162,625 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 219 9,887 SH   DFND 3 0 0 9,887
SL GREEN RLTY CORP COM 78440X101 3,260 39,880 SH   SOLE   39,880 0 0
SLM CORP COM 78442P106 14,778 1,674,593 SH   DFND 1 1,674,593 0 0
SLM CORP COM 78442P106 24,473 2,773,145 SH   SOLE   2,773,145 0 0
SM ENERGY CO COM 78454L100 817 84,291 SH   SOLE   84,291 0 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 5,412 6,000,000 SH   SOLE   6,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,749 5,892 SH   SOLE 2 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 224,408 756,169 SH   SOLE   756,169 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,779 137,410 SH   DFND 1 137,410 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,188 108,457 SH   DFND 3 106,679 0 1,778
SPX CORP COM 784635104 1,398 34,936 SH   SOLE   34,936 0 0
SPS COMMERCE INC COM 78463M107 1,305 27,716 SH   SOLE   27,716 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,488 17,915 SH   SOLE 2 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,120 36,863 SH   DFND 3 36,516 0 347
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,867 75,960 SH   SOLE   75,960 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 383 11,187 PRN   SOLE 2 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 575 19,579 PRN   SOLE 2 0 0 0
SPDR SERIES TRUST FACTST INV ETF 78464A110 1,583 15,855 PRN   SOLE 2 0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 913 15,313 PRN   SOLE 2 0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,156 35,202 PRN   SOLE 2 0 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,012 19,296 SH   SOLE 2 0 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,740 52,240 SH   DFND 1 52,240 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,484 28,290 SH   SOLE   28,290 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,752 45,040 SH   DFND 3 44,974 0 66
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,844 57,690 SH   DFND 3 57,553 0 137
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,530 14,323 PRN   SOLE 2 0 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 647 20,698 PRN   SOLE 2 0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,228 42,205 SH   SOLE 2 0 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5,972 140,755 SH   SOLE   140,755 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4,621 108,906 SH   DFND 1 108,906 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 5,826 228,907 SH   DFND 1 228,907 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 7,519 295,460 SH   SOLE   295,460 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,801 56,540 SH   SOLE 2 0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 376 3,663 SH   DFND 3 3,663 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 770 11,452 PRN   SOLE 2 0 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 267 5,204 PRN   SOLE 2 0 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,254 55,793 SH   DFND 1 55,793 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 9,859 129,297 SH   SOLE   129,297 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,002 22,739 SH   SOLE   22,739 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 308 6,643 PRN   SOLE 2 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 878 17,832 PRN   SOLE 2 0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,414 16,398 PRN   SOLE 2 0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 10,064 92,550 SH   DFND 1 92,550 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 9,682 89,038 SH   SOLE   89,038 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 205 4,190 PRN   SOLE 2 0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 9,304 104,824 PRN   SOLE 2 0 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 904 30,125 PRN   SOLE 2 0 0 0
SP PLUS CORP COM 78469C103 4,499 121,603 SH   SOLE   121,603 0 0
SP PLUS CORP COM 78469C103 1,505 40,687 SH   DFND 1 40,687 0 0
SPX FLOW INC COM 78469X107 6,515 165,102 SH   SOLE   165,102 0 0
SPX FLOW INC COM 78469X107 1,819 46,097 SH   DFND 1 46,097 0 0
SRC ENERGY INC COM 78470V108 902 193,474 SH   SOLE   193,474 0 0
SVB FINL GROUP COM 78486Q101 5,249 25,123 SH   DFND 1 25,123 0 0
SVB FINL GROUP COM 78486Q101 14,825 70,952 SH   SOLE   70,952 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,126 49,042 SH   DFND 1 49,042 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,178 181,950 SH   SOLE   181,950 0 0
SABRE CORP COM 78573M104 1,591 71,056 SH   SOLE   71,056 0 0
SAFETY INS GROUP INC COM 78648T100 1,182 11,664 SH   SOLE   11,664 0 0
SAGE THERAPEUTICS INC COM 78667J108 5,978 42,613 SH   SOLE   42,613 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,483 17,701 SH   DFND 1 17,701 0 0
SAIA INC COM 78709Y105 10,579 112,901 SH   DFND 1 112,901 0 0
SAIA INC COM 78709Y105 17,880 190,821 SH   SOLE   190,821 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 11,416 610,820 SH   DFND 1 610,820 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 17,582 940,716 SH   SOLE   940,716 0 0
ST JOE CO COM 790148100 1,068 62,326 SH   SOLE   62,326 0 0
ST JOE CO COM 790148100 339 19,815 SH   DFND 1 19,815 0 0
SALESFORCE COM INC COM 79466L302 281 1,891 SH   SOLE 2 0 0 0
SALESFORCE COM INC COM 79466L302 38,568 259,823 SH   DFND 1 259,823 0 0
SALESFORCE COM INC COM 79466L302 94,644 637,592 SH   SOLE   637,592 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 466 31,297 SH   SOLE   31,297 0 0
SANDERSON FARMS INC COM 800013104 775 5,119 SH   SOLE   5,119 0 0
SANDY SPRING BANCORP INC COM 800363103 1,167 34,606 SH   DFND 1 34,606 0 0
SANDY SPRING BANCORP INC COM 800363103 3,551 105,331 SH   SOLE   105,331 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 12,373 128,081 SH   DFND 1 128,081 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 16,875 174,689 SH   SOLE   174,689 0 0
SANMINA CORPORATION COM 801056102 1,772 55,170 SH   SOLE   55,170 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 13,649 535,056 SH   DFND 1 535,056 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 19,822 777,034 SH   SOLE   777,034 0 0
SAREPTA THERAPEUTICS INC COM 803607100 788 10,460 SH   DFND 1 10,460 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,958 26,002 SH   SOLE   26,002 0 0
SAUL CTRS INC COM 804395101 1,019 18,685 SH   SOLE   18,685 0 0
SCANSOURCE INC COM 806037107 649 21,253 SH   DFND 1 21,253 0 0
SCANSOURCE INC COM 806037107 2,643 86,509 SH   SOLE   86,509 0 0
HENRY SCHEIN INC COM 806407102 433 6,821 SH   SOLE   6,821 0 0
SCHLUMBERGER LTD COM 806857108 2,146 62,811 SH   SOLE   62,811 0 0
SCHOLASTIC CORP COM 807066105 307 8,136 SH   DFND 1 8,136 0 0
SCHOLASTIC CORP COM 807066105 1,865 49,386 SH   SOLE   49,386 0 0
SCHWAB CHARLES CORP NEW COM 808513105 425 10,170 SH   SOLE 2 0 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 51,657 1,234,920 SH   SOLE   1,234,920 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 22,345 534,186 SH   DFND 1 534,186 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 211 2,975 SH   DFND 3 2,975 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 230 3,245 PRN   SOLE 2 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 216 3,046 SH   DFND 3 3,046 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19,811 235,818 PRN   SOLE 2 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 21,138 372,613 PRN   SOLE 2 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 34,820 615,842 PRN   SOLE 2 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14,325 205,429 PRN   SOLE 2 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 214 3,076 SH   DFND 3 3,076 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,928 35,189 PRN   SOLE 2 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 643 11,949 PRN   SOLE 2 0 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,008 53,623 SH   DFND 1 53,623 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6,491 173,377 SH   SOLE   173,377 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,112 12,734 SH   SOLE   12,734 0 0
SCIENTIFIC GAMES CORP COM 80874P109 285 14,026 SH   SOLE   14,026 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,042 10,230 SH   SOLE   10,230 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 575 43,273 SH   SOLE   43,273 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 19,363 765,049 SH   SOLE   765,049 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 12,809 506,097 SH   DFND 1 506,097 0 0
SEACOR HOLDINGS INC COM 811904101 2,247 47,742 SH   SOLE   47,742 0 0
SEACOR HOLDINGS INC COM 811904101 515 10,945 SH   DFND 1 10,945 0 0
SEALED AIR CORP NEW COM 81211K100 292 7,045 SH   SOLE   7,045 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 559 9,608 SH   SOLE 2 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,406 178,790 SH   DFND 1 178,790 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13,431 230,775 SH   SOLE   230,775 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,210 24,518 SH   SOLE 2 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 625 5,177 SH   SOLE 2 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,929 98,832 SH   DFND 1 98,832 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15,415 127,712 SH   SOLE   127,712 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,598 26,988 SH   SOLE 2 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,595 342,676 SH   SOLE 2 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 239 3,075 SH   SOLE 2 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,175 14,589 SH   SOLE 2 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,501 84,970 SH   SOLE   84,970 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 275 31,753 SH   SOLE   31,753 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 90 10,399 SH   DFND 1 10,399 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,428 86,206 SH   SOLE   86,206 0 0
SELECTIVE INS GROUP INC COM 816300107 1,159 15,415 SH   SOLE   15,415 0 0
SEMTECH CORP COM 816850101 840 17,274 SH   SOLE   17,274 0 0
SEMPRA ENERGY COM 816851109 1,841 12,469 SH   SOLE   12,469 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 18,913 160,010 SH   SOLE   160,010 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 6,707 57,000 SH   SOLE   57,000 0 0
SENECA FOODS CORP NEW CL A 817070501 212 6,813 SH   DFND 1 6,813 0 0
SENECA FOODS CORP NEW CL A 817070501 867 27,816 SH   SOLE   27,816 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 584 63,052 SH   DFND 1 63,052 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,176 235,064 SH   SOLE   235,064 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 754 10,988 SH   SOLE   10,988 0 0
SENSEONICS HLDGS INC COM 81727U105 12 11,975 SH   DFND 3 11,975 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 299 7,045 SH   DFND 1 7,045 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 960 22,600 SH   SOLE   22,600 0 0
SERVICE CORP INTL COM 817565104 2,264 47,348 SH   SOLE   47,348 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,432 55,516 SH   DFND 1 55,516 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 4,949 191,892 SH   SOLE   191,892 0 0
SERVICENOW INC COM 81762P102 317 1,249 SH   SOLE 2 0 0 0
SERVICENOW INC COM 81762P102 18,887 74,401 SH   SOLE   74,401 0 0
SERVICENOW INC COM 81762P102 7,625 30,038 SH   DFND 1 30,038 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,213 36,582 SH   SOLE   36,582 0 0
SHAKE SHACK INC CL A 819047101 2,383 24,304 SH   SOLE   24,304 0 0
SHERWIN WILLIAMS CO COM 824348106 391 710 SH   SOLE 2 0 0 0
SHERWIN WILLIAMS CO COM 824348106 2,050 3,729 SH   SOLE   3,729 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 213 6,075 SH   DFND 3 0 0 6,075
SHOE CARNIVAL INC COM 824889109 238 7,354 SH   SOLE   7,354 0 0
SHUTTERSTOCK INC COM 825690100 547 15,144 SH   SOLE   15,144 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,694 14,211 SH   SOLE   14,211 0 0
SILICON LABORATORIES INC COM 826919102 5,097 45,774 SH   SOLE   45,774 0 0
SILICON LABORATORIES INC COM 826919102 1,263 11,347 SH   DFND 1 11,347 0 0
SILGAN HOLDINGS INC COM 827048109 607 20,206 SH   SOLE   20,206 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,909 76,655 SH   SOLE   76,655 0 0
SIMON PPTY GROUP INC NEW COM 828806109 20,196 129,752 SH   SOLE   129,752 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,241 32,302 SH   SOLE   32,302 0 0
SITE CENTERS CORP COM 82981J109 1,810 119,818 SH   SOLE   119,818 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,111 28,513 SH   DFND 1 28,513 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,894 66,111 SH   SOLE   66,111 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,035 20,369 SH   SOLE   20,369 0 0
SKECHERS U S A INC CL A 830566105 1,297 34,727 SH   SOLE   34,727 0 0
SKYWEST INC COM 830879102 2,322 40,458 SH   SOLE   40,458 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 618 7,798 SH   SOLE   7,798 0 0
SLEEP NUMBER CORP COM 83125X103 963 23,299 SH   SOLE   23,299 0 0
SMITH A O CORP COM 831865209 4,344 91,049 SH   SOLE   91,049 0 0
SMITH A O CORP COM 831865209 1,625 34,065 SH   DFND 1 34,065 0 0
SMUCKER J M CO COM NEW 832696405 564 5,125 SH   SOLE   5,125 0 0
SNAP ON INC COM 833034101 392 2,506 SH   SOLE   2,506 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,191 38,116 SH   SOLE   38,116 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 601 19,119 SH   SOLE   19,119 0 0
SONOCO PRODS CO COM 835495102 1,513 25,984 SH   SOLE   25,984 0 0
SONY CORP SPONSORED ADR 835699307 15,557 263,090 SH   SOLE   263,090 0 0
SONY CORP SPONSORED ADR 835699307 9,319 157,610 SH   DFND 1 157,610 0 0
SOTHEBYS COM 835898107 483 8,472 SH   SOLE   8,472 0 0
SOUTH JERSEY INDS INC COM 838518108 2,416 73,409 SH   SOLE   73,409 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 3,271 63,300 SH   SOLE   63,300 0 0
SOUTHERN CO COM 842587107 9,440 152,832 SH   SOLE   152,832 0 0
SOUTHERN CO COM 842587107 1,215 19,662 SH   DFND 3 19,662 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 3,381 63,188 SH   DFND 1 63,188 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 21,340 398,812 SH   SOLE   398,812 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 860 25,206 SH   SOLE   25,206 0 0
SOUTHWEST AIRLS CO COM 844741108 86,767 1,606,498 SH   SOLE   1,606,498 0 0
SOUTHWEST AIRLS CO COM 844741108 80,778 1,495,605 SH   DFND 1 1,495,605 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,372 26,058 SH   SOLE   26,058 0 0
SOUTHWESTERN ENERGY CO COM 845467109 271 140,546 SH   SOLE   140,546 0 0
SOUTHWESTERN ENERGY CO COM 845467109 32 16,545 SH   DFND 3 0 0 16,545
SPARTANNASH CO COM 847215100 342 28,875 SH   SOLE   28,875 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 744 89,670 SH   SOLE   89,670 0 0
SPIRE INC COM 84857L101 14,352 164,506 SH   SOLE   164,506 0 0
SPIRE INC COM 84857L101 8,079 92,611 SH   DFND 1 92,611 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 887 18,529 SH   DFND 1 18,529 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5,480 114,505 SH   SOLE   114,505 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1,585 1,550,000 SH   SOLE   1,550,000 0 0
SPOK HLDGS INC COM 84863T106 173 14,448 SH   SOLE   14,448 0 0
SPROUTS FMRS MKT INC COM 85208M102 593 30,666 SH   SOLE   30,666 0 0
SQUARE INC CL A 852234103 14,792 238,776 SH   DFND 1 238,776 0 0
SQUARE INC CL A 852234103 32,687 527,643 SH   SOLE   527,643 0 0
STAG INDL INC COM 85254J102 2,227 75,548 SH   SOLE   75,548 0 0
STAMPS COM INC COM NEW 852857200 969 13,015 SH   SOLE   13,015 0 0
STANDARD MTR PRODS INC COM 853666105 1,297 26,717 SH   DFND 1 26,717 0 0
STANDARD MTR PRODS INC COM 853666105 4,374 90,088 SH   SOLE   90,088 0 0
STANDEX INTL CORP COM 854231107 14,313 196,229 SH   SOLE   196,229 0 0
STANDEX INTL CORP COM 854231107 4,808 65,915 SH   DFND 1 65,915 0 0
STANLEY BLACK & DECKER INC COM 854502101 985 6,819 SH   SOLE   6,819 0 0
STARBUCKS CORP COM 855244109 213 2,403 SH   SOLE 2 0 0 0
STARBUCKS CORP COM 855244109 26,271 297,114 SH   DFND 1 297,114 0 0
STARBUCKS CORP COM 855244109 66,845 755,998 SH   SOLE   755,998 0 0
STATE AUTO FINL CORP COM 855707105 7,963 245,845 SH   SOLE   245,845 0 0
STATE AUTO FINL CORP COM 855707105 6,169 190,470 SH   DFND 1 190,470 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 8,366 8,100,000 SH   SOLE   8,100,000 0 0
STATE STR CORP COM 857477103 12,255 207,049 SH   SOLE   207,049 0 0
STATE STR CORP COM 857477103 6,422 108,503 SH   DFND 1 108,503 0 0
STEEL DYNAMICS INC COM 858119100 30,445 1,021,648 SH   DFND 1 1,021,648 0 0
STEEL DYNAMICS INC COM 858119100 31,465 1,055,874 SH   SOLE   1,055,874 0 0
STEPAN CO COM 858586100 1,548 15,951 SH   SOLE   15,951 0 0
STERICYCLE INC COM 858912108 1,205 23,658 SH   SOLE   23,658 0 0
STERLING BANCORP DEL COM 85917A100 1,069 53,277 SH   SOLE   53,277 0 0
STEWART INFORMATION SVCS COR COM 860372101 731 18,840 SH   SOLE   18,840 0 0
STIFEL FINL CORP COM 860630102 777 13,540 SH   DFND 1 13,540 0 0
STIFEL FINL CORP COM 860630102 2,831 49,333 SH   SOLE   49,333 0 0
STIFEL FINL CORP COM 860630102 733 12,783 SH   DFND 3 11,698 0 1,085
STORE CAP CORP COM 862121100 6,815 182,165 SH   SOLE   182,165 0 0
STORE CAP CORP COM 862121100 619 16,550 SH   DFND 1 16,550 0 0
STRATEGIC ED INC COM 86272C103 3,806 28,012 SH   SOLE   28,012 0 0
STRATEGIC ED INC COM 86272C103 472 3,475 SH   DFND 1 3,475 0 0
STRYKER CORP COM 863667101 3,311 15,308 SH   SOLE   15,308 0 0
STRYKER CORP COM 863667101 642 2,970 SH   DFND 3 2,970 0 0
STURM RUGER & CO INC COM 864159108 551 13,198 SH   SOLE   13,198 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 68 10,053 SH   DFND 3 1,221 0 8,832
SUMMIT HOTEL PPTYS INC COM 866082100 2,243 193,343 SH   SOLE   193,343 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 401 34,578 SH   DFND 1 34,578 0 0
SUN CMNTYS INC COM 866674104 10,856 73,128 SH   SOLE   73,128 0 0
SUN LIFE FINL INC COM 866796105 217 4,858 SH   DFND 3 145 0 4,713
SUNCOKE ENERGY INC COM 86722A103 626 111,026 SH   SOLE   111,026 0 0
SUNCOKE ENERGY INC COM 86722A103 89 15,699 SH   DFND 1 15,699 0 0
SUNOPTA INC COM 8676EP108 2,713 1,507,373 SH   DFND 1 1,507,373 0 0
SUNOPTA INC COM 8676EP108 3,502 1,945,643 SH   SOLE   1,945,643 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 220 16,035 SH   DFND 1 16,035 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,984 217,153 SH   SOLE   217,153 0 0
SUNTRUST BKS INC COM 867914103 1,387 20,162 SH   SOLE   20,162 0 0
SUNTRUST BKS INC COM 867914103 245 3,558 SH   DFND 3 2,890 0 668
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,145 41,674 SH   SOLE   41,674 0 0
SURMODICS INC COM 868873100 495 10,828 SH   SOLE   10,828 0 0
SYKES ENTERPRISES INC COM 871237103 411 13,400 SH   DFND 1 13,400 0 0
SYKES ENTERPRISES INC COM 871237103 2,140 69,859 SH   SOLE   69,859 0 0
SYMANTEC CORP COM 871503108 610 25,823 SH   SOLE   25,823 0 0
SYNAPTICS INC COM 87157D109 341 8,545 SH   SOLE   8,545 0 0
SYNOPSYS INC COM 871607107 53,788 391,900 SH   SOLE   391,900 0 0
SYNOPSYS INC COM 871607107 13,884 101,158 SH   DFND 1 101,158 0 0
SYNOVUS FINL CORP COM NEW 87161C501 18,361 513,463 SH   DFND 1 513,463 0 0
SYNOVUS FINL CORP COM NEW 87161C501 24,628 688,705 SH   SOLE   688,705 0 0
SYNNEX CORP COM 87162W100 1,198 10,609 SH   SOLE   10,609 0 0
SYNCHRONY FINL COM 87165B103 945 27,720 SH   SOLE   27,720 0 0
SYNEOS HEALTH INC CL A 87166B102 16,854 316,754 SH   DFND 1 316,754 0 0
SYNEOS HEALTH INC CL A 87166B102 21,987 413,221 SH   SOLE   413,221 0 0
SYSCO CORP COM 871829107 6,435 81,051 SH   SOLE   81,051 0 0
SYSCO CORP COM 871829107 212 2,665 SH   DFND 3 1,537 0 1,128
TCF FINANCIAL CORPORATION NE COM 872307103 1,517 39,850 SH   SOLE   39,850 0 0
BLACKROCK TCP CAPITAL CORP NOTE 5.250%12/1 87238QAB9 1,401 1,394,000 SH   SOLE   1,394,000 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 1,413 1,375,000 SH   SOLE   1,375,000 0 0
TJX COS INC NEW COM 872540109 11,531 206,874 SH   SOLE   206,874 0 0
T MOBILE US INC COM 872590104 1,125 14,284 SH   SOLE   14,284 0 0
TRI POINTE GROUP INC COM 87265H109 556 36,936 SH   SOLE   36,936 0 0
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 1,044 1,000,000 SH   SOLE   1,000,000 0 0
TPG RE FIN TR INC COM 87266M107 657 33,098 SH   SOLE   33,098 0 0
TPG RE FIN TR INC COM 87266M107 239 12,023 SH   DFND 1 12,023 0 0
TTM TECHNOLOGIES INC COM 87305R109 970 79,527 SH   SOLE   79,527 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 663 497,000 SH   DFND 1 497,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 8,550 6,413,000 SH   SOLE   6,413,000 0 0
TABULA RASA HEALTHCARE INC COM 873379101 858 15,620 SH   SOLE   15,620 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 3,290 77,736 SH   DFND 1 77,736 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 8,263 195,245 SH   SOLE   195,245 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 706 15,187 SH   DFND 3 717 0 14,470
TAILORED BRANDS INC COM 87403A107 177 40,235 SH   SOLE   40,235 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,401 106,915 SH   SOLE   106,915 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,136 40,976 SH   DFND 1 40,976 0 0
TALOS ENERGY INC COM 87484T108 10,839 533,157 SH   SOLE   533,157 0 0
TALOS ENERGY INC COM 87484T108 6,895 339,176 SH   DFND 1 339,176 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 169 10,888 SH   DFND 1 10,888 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 909 58,737 SH   SOLE   58,737 0 0
TAPESTRY INC COM 876030107 340 13,064 SH   SOLE   13,064 0 0
TARGET CORP COM 87612E106 2,480 23,196 SH   SOLE   23,196 0 0
TARGET CORP COM 87612E106 352 3,299 SH   DFND 3 1,789 0 1,510
TAUBMAN CTRS INC COM 876664103 277 6,793 SH   DFND 1 6,793 0 0
TAUBMAN CTRS INC COM 876664103 2,845 69,673 SH   SOLE   69,673 0 0
TEAM INC COM 878155100 436 24,153 SH   SOLE   24,153 0 0
TECH DATA CORP COM 878237106 964 9,244 SH   SOLE   9,244 0 0
TECHTARGET INC COM 87874R100 411 18,236 SH   SOLE   18,236 0 0
TEGNA INC COM 87901J105 874 56,251 SH   SOLE   56,251 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 483 1,500 SH   SOLE 2 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 45,553 141,472 SH   SOLE   141,472 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 13,072 40,597 SH   DFND 1 40,597 0 0
TELEFLEX INC COM 879369106 8,929 26,281 SH   DFND 1 26,281 0 0
TELEFLEX INC COM 879369106 24,550 72,260 SH   SOLE   72,260 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 654 25,333 SH   SOLE   25,333 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 414 67,412 SH   SOLE   67,412 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 857 139,601 SH   DFND 1 139,601 0 0
TEMPUR SEALY INTL INC COM 88023U101 923 11,954 SH   SOLE   11,954 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 594 26,859 SH   SOLE   26,859 0 0
TENNANT CO COM 880345103 422 5,972 SH   DFND 1 5,972 0 0
TENNANT CO COM 880345103 2,395 33,871 SH   SOLE   33,871 0 0
TERADATA CORP DEL COM 88076W103 24,557 792,164 SH   SOLE   792,164 0 0
TERADATA CORP DEL COM 88076W103 24,181 780,037 SH   DFND 1 780,037 0 0
TERADYNE INC COM 880770102 45,384 783,694 SH   DFND 1 783,694 0 0
TERADYNE INC COM 880770102 46,927 810,339 SH   SOLE   810,339 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 11,503 6,050,000 SH   SOLE   6,050,000 0 0
TEREX CORP NEW COM 880779103 442 17,007 SH   SOLE   17,007 0 0
TERRITORIAL BANCORP INC COM 88145X108 878 30,715 SH   SOLE   30,715 0 0
TERRITORIAL BANCORP INC COM 88145X108 266 9,290 SH   DFND 1 9,290 0 0
TERRENO RLTY CORP COM 88146M101 5,033 98,514 SH   DFND 1 98,514 0 0
TERRENO RLTY CORP COM 88146M101 7,651 149,763 SH   SOLE   149,763 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 203 100,966 SH   SOLE   100,966 0 0
TETRA TECH INC NEW COM 88162G103 1,231 14,189 SH   SOLE   14,189 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 714 13,060 SH   SOLE   13,060 0 0
TEXAS INSTRS INC COM 882508104 130,868 1,012,595 SH   SOLE   1,012,595 0 0
TEXAS INSTRS INC COM 882508104 61,372 474,869 SH   DFND 1 474,869 0 0
TEXAS INSTRS INC COM 882508104 385 2,971 SH   DFND 3 1,504 0 1,467
TEXAS ROADHOUSE INC COM 882681109 7,410 141,096 SH   SOLE   141,096 0 0
TEXAS ROADHOUSE INC COM 882681109 2,815 53,590 SH   DFND 1 53,590 0 0
TEXTRON INC COM 883203101 518 10,573 SH   SOLE   10,573 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 679 2,329 SH   SOLE 2 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 92,697 318,252 SH   SOLE   318,252 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31,542 108,291 SH   DFND 1 108,291 0 0
THERMON GROUP HLDGS INC COM 88362T103 237 10,295 SH   DFND 1 10,295 0 0
THERMON GROUP HLDGS INC COM 88362T103 703 30,599 SH   SOLE   30,599 0 0
THOR INDS INC COM 885160101 810 14,296 SH   SOLE   14,296 0 0
3-D SYS CORP DEL COM NEW 88554D205 760 93,297 SH   SOLE   93,297 0 0
3M CO COM 88579Y101 4,877 29,668 SH   SOLE 2 0 0 0
3M CO COM 88579Y101 4,291 26,098 SH   SOLE   26,098 0 0
3M CO COM 88579Y101 868 5,284 SH   DFND 3 5,198 0 86
TIFFANY & CO NEW COM 886547108 453 4,888 SH   SOLE   4,888 0 0
TILE SHOP HLDGS INC COM 88677Q109 93 29,127 SH   SOLE   29,127 0 0
TIMKEN CO COM 887389104 773 17,769 SH   SOLE   17,769 0 0
TIMKENSTEEL CORP COM 887399103 198 31,541 SH   SOLE   31,541 0 0
TITAN INTL INC ILL COM 88830M102 109 40,423 SH   SOLE   40,423 0 0
TIVO CORP COM 88870P106 763 100,235 SH   SOLE   100,235 0 0
TIVITY HEALTH INC COM 88870R102 569 34,205 SH   SOLE   34,205 0 0
TOLL BROTHERS INC COM 889478103 52,175 1,271,005 SH   SOLE   1,271,005 0 0
TOLL BROTHERS INC COM 889478103 46,123 1,123,584 SH   DFND 1 1,123,584 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 798 9,837 SH   SOLE   9,837 0 0
TOPBUILD CORP COM 89055F103 2,627 27,239 SH   SOLE   27,239 0 0
TORO CO COM 891092108 2,029 27,678 SH   SOLE   27,678 0 0
TRACTOR SUPPLY CO COM 892356106 494 5,464 SH   SOLE   5,464 0 0
TRANSDIGM GROUP INC COM 893641100 7,611 14,618 SH   SOLE   14,618 0 0
TRANSDIGM GROUP INC COM 893641100 2,590 4,974 SH   DFND 1 4,974 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,764 11,867 SH   SOLE   11,867 0 0
TRAVELERS COMPANIES INC COM 89417E109 268 1,800 SH   DFND 3 1,315 0 485
TREDEGAR CORP COM 894650100 383 19,611 SH   SOLE   19,611 0 0
TREEHOUSE FOODS INC COM 89469A104 32,616 588,199 SH   SOLE   588,199 0 0
TREEHOUSE FOODS INC COM 89469A104 34,028 613,668 SH   DFND 1 613,668 0 0
TREX CO INC COM 89531P105 1,379 15,169 SH   SOLE   15,169 0 0
TRICO BANCSHARES COM 896095106 819 22,550 SH   DFND 1 22,550 0 0
TRICO BANCSHARES COM 896095106 2,570 70,798 SH   SOLE   70,798 0 0
TRIMAS CORP COM NEW 896215209 8,581 279,955 SH   SOLE   279,955 0 0
TRIMAS CORP COM NEW 896215209 2,930 95,605 SH   DFND 1 95,605 0 0
TRIMBLE INC COM 896239100 2,537 65,374 SH   SOLE   65,374 0 0
TRIMTABS ETF TR ALL CAP US FREE 89628W302 4,386 118,051 PRN   SOLE 2 0 0 0
TRINITY INDS INC COM 896522109 523 26,561 SH   SOLE   26,561 0 0
TRIUMPH BANCORP INC COM 89679E300 611 19,156 SH   SOLE   19,156 0 0
TRIUMPH GROUP INC NEW COM 896818101 910 39,775 SH   SOLE   39,775 0 0
TRUEBLUE INC COM 89785X101 1,152 54,593 SH   SOLE   54,593 0 0
TRUSTCO BK CORP N Y COM 898349105 1,057 129,752 SH   DFND 1 129,752 0 0
TRUSTCO BK CORP N Y COM 898349105 3,933 482,534 SH   SOLE   482,534 0 0
TRUSTMARK CORP COM 898402102 570 16,721 SH   SOLE   16,721 0 0
TTEC HLDGS INC COM 89854H102 548 11,449 SH   SOLE   11,449 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,293 81,456 SH   SOLE   81,456 0 0
TUPPERWARE BRANDS CORP COM 899896104 272 17,147 SH   DFND 1 17,147 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 163 28,162 SH   DFND 3 0 0 28,162
TURNING PT BRANDS INC COM 90041L105 19,927 864,125 SH   SOLE   864,125 0 0
TURNING PT BRANDS INC COM 90041L105 12,182 528,275 SH   DFND 1 528,275 0 0
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TWITTER INC COM 90184L102 44,112 1,070,680 SH   SOLE   1,070,680 0 0
TWITTER INC COM 90184L102 41,709 1,012,363 SH   DFND 1 1,012,363 0 0
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TYLER TECHNOLOGIES INC COM 902252105 9,425 35,905 SH   DFND 1 35,905 0 0
TYLER TECHNOLOGIES INC COM 902252105 25,286 96,329 SH   SOLE   96,329 0 0
TYSON FOODS INC CL A 902494103 1,146 13,302 SH   SOLE   13,302 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 527 26,134 SH   DFND 3 25,394 0 740
UDR INC COM 902653104 6,786 139,979 SH   SOLE   139,979 0 0
UGI CORP NEW COM 902681105 2,727 54,254 SH   SOLE   54,254 0 0
UMB FINL CORP COM 902788108 724 11,211 SH   SOLE   11,211 0 0
US BANCORP DEL COM NEW 902973304 34,868 630,066 SH   DFND 1 630,066 0 0
US BANCORP DEL COM NEW 902973304 62,374 1,127,109 SH   SOLE   1,127,109 0 0
US BANCORP DEL COM NEW 902973304 336 6,069 SH   DFND 3 5,494 0 575
UMH PPTYS INC COM 903002103 577 41,001 SH   SOLE   41,001 0 0
UMH PPTYS INC COM 903002103 175 12,405 SH   DFND 1 12,405 0 0
USANA HEALTH SCIENCES INC COM 90328M107 701 10,257 SH   SOLE   10,257 0 0
U S CONCRETE INC COM NEW 90333L201 702 12,702 SH   SOLE   12,702 0 0
U S PHYSICAL THERAPY INC COM 90337L108 2,435 18,651 SH   SOLE   18,651 0 0
U S PHYSICAL THERAPY INC COM 90337L108 335 2,566 SH   DFND 1 2,566 0 0
U S SILICA HLDGS INC COM 90346E103 734 76,733 SH   SOLE   76,733 0 0
ULTA BEAUTY INC COM 90384S303 11,623 46,372 SH   SOLE   46,372 0 0
ULTA BEAUTY INC COM 90384S303 4,408 17,585 SH   DFND 1 17,585 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 459 31,334 SH   SOLE   31,334 0 0
UMPQUA HLDGS CORP COM 904214103 941 57,172 SH   SOLE   57,172 0 0
UNIFI INC COM NEW 904677200 256 11,666 SH   SOLE   11,666 0 0
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UNIFIRST CORP MASS COM 904708104 2,597 13,309 SH   DFND 1 13,309 0 0
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UNION PAC CORP COM 907818108 250 1,541 SH   DFND 3 1,541 0 0
UNISYS CORP COM NEW 909214306 304 40,981 SH   SOLE   40,981 0 0
UNIT CORP COM 909218109 300 88,789 SH   SOLE   88,789 0 0
UNIT CORP COM 909218109 54 16,061 SH   DFND 1 16,061 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 11,285 398,064 SH   SOLE   398,064 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7,363 259,718 SH   DFND 1 259,718 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,002 26,450 SH   SOLE   26,450 0 0
UNITED AIRLINES HLDGS INC COM 910047109 45,143 510,609 SH   DFND 1 510,609 0 0
UNITED AIRLINES HLDGS INC COM 910047109 45,026 509,285 SH   SOLE   509,285 0 0
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UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 156 74,581 SH   DFND 3 0 0 74,581
UNITED NAT FOODS INC COM 911163103 485 42,138 SH   SOLE   42,138 0 0
UNITED PARCEL SERVICE INC CL B 911312106 280 2,333 SH   SOLE 2 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,800 31,716 SH   SOLE   31,716 0 0
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UNITED STATES LIME & MINERAL COM 911922102 10,449 136,589 SH   SOLE   136,589 0 0
UNITED STATES STL CORP NEW COM 912909108 512 44,331 SH   SOLE   44,331 0 0
UNITED TECHNOLOGIES CORP COM 913017109 729 5,339 SH   SOLE 2 0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 52,576 385,114 SH   DFND 1 385,114 0 0
UNITED TECHNOLOGIES CORP COM 913017109 124,468 911,722 SH   SOLE   911,722 0 0
UNITED TECHNOLOGIES CORP COM 913017109 319 2,338 SH   DFND 3 2,213 0 125
UNITED THERAPEUTICS CORP DEL COM 91307C102 908 11,385 SH   SOLE   11,385 0 0
UNITEDHEALTH GROUP INC COM 91324P102 860 3,957 SH   SOLE 2 0 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 168,568 775,669 SH   SOLE   775,669 0 0
UNITEDHEALTH GROUP INC COM 91324P102 493 2,269 SH   DFND 3 2,269 0 0
UNITIL CORP COM 913259107 689 10,853 SH   DFND 1 10,853 0 0
UNITIL CORP COM 913259107 2,074 32,686 SH   SOLE   32,686 0 0
UNITI GROUP INC COM 91325V108 389 50,147 SH   SOLE   50,147 0 0
UNIVERSAL CORP VA COM 913456109 1,087 19,841 SH   SOLE   19,841 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,848 11,008 SH   SOLE   11,008 0 0
UNIVERSAL ELECTRS INC COM 913483103 564 11,088 SH   SOLE   11,088 0 0
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UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,507 14,659 SH   SOLE   14,659 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 749 24,971 SH   SOLE   24,971 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 39,853 267,920 SH   SOLE   267,920 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 40,186 270,161 SH   DFND 1 270,161 0 0
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UNUM GROUP COM 91529Y106 287 9,670 SH   SOLE   9,670 0 0
URBAN OUTFITTERS INC COM 917047102 510 18,150 SH   SOLE   18,150 0 0
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URBAN EDGE PPTYS COM 91704F104 2,234 112,886 SH   SOLE   112,886 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 269 11,350 SH   DFND 1 11,350 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,383 58,371 SH   SOLE   58,371 0 0
US ECOLOGY INC COM 91732J102 1,122 17,551 SH   SOLE   17,551 0 0
V F CORP COM 918204108 1,312 14,745 SH   SOLE   14,745 0 0
VEON LTD SPONSORED ADR 91822M106 66 27,405 SH   DFND 3 0 0 27,405
VAALCO ENERGY INC COM NEW 91851C201 61 30,250 SH   SOLE 2 0 0 0
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VAIL RESORTS INC COM 91879Q109 13,895 61,060 SH   SOLE   61,060 0 0
VALE S A SPONSORED ADS 91912E105 178 15,466 SH   DFND 1 15,466 0 0
VALE S A SPONSORED ADS 91912E105 370 32,210 SH   SOLE   32,210 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,606 18,836 SH   SOLE   18,836 0 0
VALERO ENERGY CORP NEW COM 91913Y100 295 3,447 SH   DFND 3 1,857 0 1,590
VALLEY NATL BANCORP COM 919794107 936 86,146 SH   SOLE   86,146 0 0
VALMONT INDS INC COM 920253101 22,030 159,130 SH   DFND 1 159,130 0 0
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VANDA PHARMACEUTICALS INC COM 921659108 561 42,281 SH   SOLE   42,281 0 0
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VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 502 4,071 PRN   SOLE 2 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 619 4,443 PRN   SOLE 2 0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,392 13,562 PRN   SOLE 2 0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,176 13,369 PRN   SOLE 2 0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,630 32,559 SH   SOLE 2 0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 17,146 212,231 SH   DFND 3 202,310 0 9,921
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 968 11,979 SH   DFND 4 11,979 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,408 40,369 PRN   SOLE 2 0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21,063 512,724 SH   SOLE 2 0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,793 116,672 SH   SOLE   116,672 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 38,938 947,860 SH   DFND 3 932,423 0 15,437
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 383 4,314 SH   SOLE 2 0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,218 25,000 SH   SOLE   25,000 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 219 2,471 SH   DFND 3 2,471 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 2,787 41,873 PRN   SOLE 2 0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,804 98,659 PRN   SOLE 2 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 338 5,764 PRN   SOLE 2 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,451 14,234 PRN   SOLE 2 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,273 180,654 SH   SOLE 2 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 942 23,388 SH   SOLE   23,388 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,087 26,991 SH   DFND 3 25,933 0 1,058
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 647 9,802 SH   DFND 3 9,802 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 776 14,479 PRN   SOLE 2 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 242,785 4,528,735 SH   DFND 3 4,234,312 0 294,423
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 679 12,659 SH   DFND 4 12,659 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 456 2,911 PRN   SOLE 2 0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 550 7,055 PRN   SOLE 2 0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,003 14,325 PRN   SOLE 2 0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 701 4,799 PRN   SOLE 2 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,023 9,385 PRN   SOLE 2 0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 286 1,993 PRN   SOLE 2 0 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 245 2,825 PRN   SOLE 2 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,667 32,899 SH   SOLE 2 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31,030 382,845 SH   DFND 1 382,845 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 37,137 458,200 SH   SOLE   458,200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,434 14,825 PRN   SOLE 2 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 830 12,456 PRN   SOLE 2 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 264,245 3,963,481 SH   DFND 3 3,740,111 0 223,370
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,180 17,706 SH   DFND 4 17,706 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,555 29,202 SH   SOLE 2 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,515 27,568 SH   SOLE 2 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 50,075 548,828 SH   DFND 3 530,761 0 18,067
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 985 10,798 SH   DFND 4 10,798 0 0
VAREX IMAGING CORP COM 92214X106 874 30,615 SH   SOLE   30,615 0 0
VARIAN MED SYS INC COM 92220P105 1,604 13,470 SH   DFND 1 13,470 0 0
VARIAN MED SYS INC COM 92220P105 4,478 37,599 SH   SOLE   37,599 0 0
VECTOR GROUP LTD COM 92240M108 1,086 91,207 SH   SOLE   91,207 0 0
VEECO INSTRS INC DEL COM 922417100 451 38,583 SH   SOLE   38,583 0 0
VECTRUS INC COM 92242T101 322 7,920 SH   SOLE   7,920 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 98 11,288 SH   DFND 3 0 0 11,288
VEEVA SYS INC CL A COM 922475108 214 1,401 SH   SOLE 2 0 0 0
VEEVA SYS INC CL A COM 922475108 11,260 73,744 SH   DFND 1 73,744 0 0
VEEVA SYS INC CL A COM 922475108 27,239 178,392 SH   SOLE   178,392 0 0
VENTAS INC COM 92276F100 9,946 136,196 SH   SOLE   136,196 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35,827 131,428 PRN   SOLE 2 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 54,899 201,389 SH   DFND 3 190,568 0 10,821
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,945 17,216 PRN   SOLE 2 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 294 2,599 SH   DFND 3 2,588 0 11
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 699 4,722 PRN   SOLE 2 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39,388 422,393 SH   SOLE   422,393 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,948 138,852 SH   DFND 1 138,852 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 593 6,356 SH   SOLE 2 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,035 64,718 SH   DFND 3 58,298 0 6,420
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 294 3,149 SH   DFND 4 3,149 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 568 3,122 PRN   SOLE 2 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,230 13,307 PRN   SOLE 2 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 233 1,707 SH   DFND 3 1,707 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14,090 121,121 SH   DFND 3 113,156 0 7,965
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 544 4,673 SH   DFND 4 4,673 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 17,366 104,440 PRN   SOLE 2 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 14,722 88,539 SH   DFND 3 87,427 0 1,112
VANGUARD INDEX FDS VALUE ETF 922908744 11,883 106,463 PRN   SOLE 2 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 18,598 166,615 SH   DFND 3 166,169 0 446
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,471 74,542 PRN   SOLE 2 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 679 4,409 SH   DFND 3 4,393 0 16
VANGUARD INDEX FDS TOTAL STK MKT 922908769 587 3,890 SH   SOLE 2 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,225 27,983 SH   DFND 3 27,686 0 297
VERA BRADLEY INC COM 92335C106 189 18,758 SH   SOLE   18,758 0 0
VEREIT INC COM 92339V100 2,709 277,034 SH   SOLE   277,034 0 0
VERISIGN INC COM 92343E102 4,411 23,383 SH   DFND 1 23,383 0 0
VERISIGN INC COM 92343E102 13,104 69,470 SH   SOLE   69,470 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 155,666 2,578,955 SH   SOLE   2,578,955 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 74,764 1,238,641 SH   DFND 1 1,238,641 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 346 5,731 SH   SOLE 2 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,085 17,982 SH   DFND 3 17,283 0 699
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 14,226 14,149,000 SH   SOLE   14,149,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 571 568,000 SH   DFND 1 568,000 0 0
VERITEX HLDGS INC COM 923451108 939 38,683 SH   SOLE   38,683 0 0
VERITIV CORP COM 923454102 185 10,217 SH   SOLE   10,217 0 0
VERISK ANALYTICS INC COM 92345Y106 68,399 432,521 SH   DFND 1 432,521 0 0
VERISK ANALYTICS INC COM 92345Y106 100,419 635,002 SH   SOLE   635,002 0 0
VERSO CORP CL A 92531L207 2,027 163,693 SH   SOLE   163,693 0 0
VERSO CORP CL A 92531L207 774 62,505 SH   DFND 1 62,505 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 25,825 152,430 SH   DFND 1 152,430 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 62,977 371,723 SH   SOLE   371,723 0 0
VERSUM MATLS INC COM 92532W103 1,501 28,363 SH   SOLE   28,363 0 0
VIAD CORP COM NEW 92552R406 3,437 51,183 SH   SOLE   51,183 0 0
VIAD CORP COM NEW 92552R406 783 11,656 SH   DFND 1 11,656 0 0
VIASAT INC COM 92552V100 1,127 14,960 SH   SOLE   14,960 0 0
VIACOM INC NEW CL B 92553P201 383 15,933 SH   SOLE   15,933 0 0
VIAVI SOLUTIONS INC COM 925550105 2,547 181,837 SH   SOLE   181,837 0 0
VICI PPTYS INC COM 925652109 7,948 350,890 SH   SOLE   350,890 0 0
VICI PPTYS INC COM 925652109 821 36,266 SH   DFND 1 36,266 0 0
VICOR CORP COM 925815102 428 14,503 SH   SOLE   14,503 0 0
VISA INC COM CL A 92826C839 89,634 521,097 SH   DFND 1 521,097 0 0
VISA INC COM CL A 92826C839 217,527 1,264,618 SH   SOLE   1,264,618 0 0
VISA INC COM CL A 92826C839 1,094 6,360 SH   SOLE 2 0 0 0
VISA INC COM CL A 92826C839 290 1,687 SH   DFND 3 1,526 0 161
VIRTUSA CORP COM 92827P102 19,219 533,567 SH   SOLE   533,567 0 0
VIRTUSA CORP COM 92827P102 12,512 347,372 SH   DFND 1 347,372 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 842 7,611 SH   SOLE   7,611 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 582 34,362 SH   SOLE   34,362 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 19,692 21,066,000 SH   SOLE   21,066,000 0 0
VISTA OUTDOOR INC COM 928377100 286 46,254 SH   SOLE   46,254 0 0
VISTEON CORP COM NEW 92839U206 599 7,258 SH   SOLE   7,258 0 0
VISTRA ENERGY CORP COM 92840M102 2,516 94,137 SH   SOLE   94,137 0 0
VITAMIN SHOPPE INC COM 92849E101 82 12,557 SH   SOLE   12,557 0 0
VONAGE HLDGS CORP COM 92886T201 2,043 180,818 SH   SOLE   180,818 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,489 101,916 SH   SOLE   101,916 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 107 17,762 SH   SOLE   17,762 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 92 15,366 SH   DFND 1 15,366 0 0
VULCAN MATLS CO COM 929160109 898 5,939 SH   SOLE   5,939 0 0
WD-40 CO COM 929236107 2,002 10,908 SH   SOLE   10,908 0 0
W P CAREY INC COM 92936U109 1,441 16,100 SH   SOLE   16,100 0 0
WEC ENERGY GROUP INC COM 92939U106 1,352 14,212 SH   SOLE   14,212 0 0
WEC ENERGY GROUP INC COM 92939U106 451 4,745 SH   DFND 3 4,680 0 65
WABASH NATL CORP COM 929566107 628 43,269 SH   SOLE   43,269 0 0
WABTEC CORP COM 929740108 594 8,271 SH   SOLE   8,271 0 0
WADDELL & REED FINL INC CL A 930059100 998 58,062 SH   SOLE   58,062 0 0
WALMART INC COM 931142103 118,123 995,304 SH   SOLE   995,304 0 0
WALMART INC COM 931142103 51,185 431,286 SH   DFND 1 431,286 0 0
WALMART INC COM 931142103 809 6,814 SH   SOLE 2 0 0 0
WALMART INC COM 931142103 1,032 8,688 SH   DFND 3 6,086 0 2,602
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,906 34,455 SH   SOLE   34,455 0 0
WALKER & DUNLOP INC COM 93148P102 353 6,311 SH   DFND 1 6,311 0 0
WALKER & DUNLOP INC COM 93148P102 2,300 41,123 SH   SOLE   41,123 0 0
WARRIOR MET COAL INC COM 93627C101 800 40,976 SH   SOLE   40,976 0 0
WASHINGTON FED INC COM 938824109 763 20,615 SH   SOLE   20,615 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 207 49,934 SH   DFND 1 49,934 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,297 313,367 SH   SOLE   313,367 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,018 73,748 SH   SOLE   73,748 0 0
WASHINGTON TR BANCORP COM 940610108 2,200 45,533 SH   SOLE   45,533 0 0
WASHINGTON TR BANCORP COM 940610108 718 14,872 SH   DFND 1 14,872 0 0
WASTE CONNECTIONS INC COM 94106B101 25,910 281,625 SH   SOLE   281,625 0 0
WASTE CONNECTIONS INC COM 94106B101 8,573 93,180 SH   DFND 1 93,180 0 0
WASTE MGMT INC DEL COM 94106L109 13,924 121,076 SH   SOLE   121,076 0 0
WATERS CORP COM 941848103 1,107 4,959 SH   DFND 1 4,959 0 0
WATERS CORP COM 941848103 4,844 21,701 SH   SOLE   21,701 0 0
WATSCO INC COM 942622200 9,312 55,039 SH   SOLE   55,039 0 0
WATSCO INC COM 942622200 3,399 20,089 SH   DFND 1 20,089 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,058 21,962 SH   SOLE   21,962 0 0
WEBSTER FINL CORP CONN COM 947890109 1,122 23,928 SH   SOLE   23,928 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 4,228 145,137 SH   SOLE   145,137 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 469 16,110 SH   DFND 1 16,110 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 584 2,252 SH   SOLE   2,252 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 11,939 3,569,000 SH   SOLE   3,569,000 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 74 22,000 SH   DFND 1 22,000 0 0
WELLS FARGO CO NEW COM 949746101 9,203 182,461 SH   SOLE   182,461 0 0
WELLS FARGO CO NEW COM 949746101 414 8,209 SH   SOLE 2 0 0 0
WELLS FARGO CO NEW COM 949746101 1,075 21,327 SH   DFND 3 9,857 0 11,470
WELLS FARGO CO NEW PERP PFD CNV A 949746804 30,368 19,946 SH   SOLE   19,946 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 5,207 3,420 SH   DFND 1 3,420 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 104 12,651 SH   SOLE   12,651 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 90 10,937 SH   DFND 1 10,937 0 0
WELLTOWER INC COM 95040Q104 17,269 190,506 SH   SOLE   190,506 0 0
WENDYS CO COM 95058W100 961 48,082 SH   SOLE   48,082 0 0
WERNER ENTERPRISES INC COM 950755108 408 11,553 SH   SOLE   11,553 0 0
WESBANCO INC COM 950810101 507 13,562 SH   SOLE   13,562 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 738 5,206 SH   DFND 1 5,206 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,973 35,066 SH   SOLE   35,066 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,333 21,439 SH   SOLE   21,439 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,626 35,276 SH   SOLE   35,276 0 0
WESTERN ALLIANCE BANCORP COM 957638109 703 15,263 SH   DFND 1 15,263 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 90 13,315 SH   DFND 1 13,315 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 104 15,400 SH   SOLE   15,400 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 575 113,767 SH   SOLE   113,767 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 922 182,502 SH   DFND 1 182,502 0 0
WESTERN DIGITAL CORP COM 958102105 802 13,443 SH   SOLE   13,443 0 0
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 13,172 13,650,000 SH   SOLE   13,650,000 0 0
WESTERN UN CO COM 959802109 455 19,638 SH   SOLE   19,638 0 0
WESTROCK CO COM 96145D105 419 11,505 SH   SOLE   11,505 0 0
WEX INC COM 96208T104 13,915 68,864 SH   SOLE   68,864 0 0
WEX INC COM 96208T104 4,686 23,189 SH   DFND 1 23,189 0 0
WEYERHAEUSER CO COM 962166104 2,775 100,177 SH   SOLE   100,177 0 0
WHIRLPOOL CORP COM 963320106 454 2,866 SH   SOLE   2,866 0 0
WHITESTONE REIT COM 966084204 440 31,948 SH   SOLE   31,948 0 0
WHITING PETE CORP NEW COM NEW 966387409 587 73,083 SH   SOLE   73,083 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 4,224 4,331,000 SH   SOLE   4,331,000 0 0
WILEY JOHN & SONS INC CL A 968223206 502 11,433 SH   SOLE   11,433 0 0
WILLDAN GROUP INC COM 96924N100 4,400 125,440 SH   DFND 1 125,440 0 0
WILLDAN GROUP INC COM 96924N100 11,705 333,664 SH   SOLE   333,664 0 0
WILLIAMS COS INC DEL COM 969457100 2,515 104,511 SH   SOLE   104,511 0 0
WILLIAMS COS INC DEL COM 969457100 1,510 62,765 SH   DFND 1 62,765 0 0
WILLIAMS SONOMA INC COM 969904101 1,380 20,304 SH   SOLE   20,304 0 0
WINGSTOP INC COM 974155103 9,766 111,889 SH   SOLE   111,889 0 0
WINGSTOP INC COM 974155103 3,336 38,220 SH   DFND 1 38,220 0 0
WINNEBAGO INDS INC COM 974637100 963 25,122 SH   SOLE   25,122 0 0
WINTRUST FINL CORP COM 97650W108 5,101 78,931 SH   DFND 1 78,931 0 0
WINTRUST FINL CORP COM 97650W108 15,014 232,314 SH   SOLE   232,314 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 800 219,170 SH   SOLE   219,170 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 387 105,954 SH   DFND 1 105,954 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 82 22,351 SH   DFND 3 0 0 22,351
WISDOMTREE INVTS INC COM 97717P104 495 94,703 SH   SOLE   94,703 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 377 10,372 PRN   SOLE 2 0 0 0
WISDOMTREE TR BLMBRG FL TRFD 97717X628 568 22,687 PRN   SOLE 2 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 32,190 713,914 PRN   SOLE 2 0 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,914 67,738 SH   SOLE   67,738 0 0
WOODWARD INC COM 980745103 2,032 18,841 SH   SOLE   18,841 0 0
WORKDAY INC CL A 98138H101 11,236 66,107 SH   DFND 1 66,107 0 0
WORKDAY INC CL A 98138H101 24,908 146,551 SH   SOLE   146,551 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 4,808 2,300,000 SH   SOLE   2,300,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 17,304 13,200,000 SH   SOLE   13,200,000 0 0
WORLD ACCEP CORP DEL COM 981419104 645 5,062 SH   SOLE   5,062 0 0
WORLD FUEL SVCS CORP COM 981475106 678 16,976 SH   SOLE   16,976 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 879 12,349 SH   SOLE   12,349 0 0
WORTHINGTON INDS INC COM 981811102 347 9,622 SH   SOLE   9,622 0 0
WPX ENERGY INC COM 98212B103 24,695 2,331,908 SH   DFND 1 2,331,908 0 0
WPX ENERGY INC COM 98212B103 25,273 2,386,510 SH   SOLE   2,386,510 0 0
WW INTL INC COM 98262P101 456 12,056 SH   SOLE   12,056 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,102 23,945 SH   SOLE   23,945 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,295 25,037 SH   SOLE   25,037 0 0
WYNN RESORTS LTD COM 983134107 474 4,364 SH   SOLE   4,364 0 0
XPO LOGISTICS INC COM 983793100 1,713 23,934 SH   SOLE   23,934 0 0
XCEL ENERGY INC COM 98389B100 9,648 148,686 SH   SOLE   148,686 0 0
XILINX INC COM 983919101 2,948 30,737 SH   DFND 1 30,737 0 0
XILINX INC COM 983919101 11,916 124,250 SH   SOLE   124,250 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,350 111,250 SH   SOLE   111,250 0 0
XENCOR INC COM 98401F105 1,320 39,139 SH   SOLE   39,139 0 0
XYLEM INC COM 98419M100 3,217 40,405 SH   DFND 1 40,405 0 0
XYLEM INC COM 98419M100 11,081 139,170 SH   SOLE   139,170 0 0
XPERI CORP COM 98421B100 815 39,403 SH   SOLE   39,403 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 269 9,004 SH   SOLE   9,004 0 0
YELP INC CL A 985817105 583 16,782 SH   SOLE   16,782 0 0
YUM BRANDS INC COM 988498101 2,843 25,063 SH   SOLE   25,063 0 0
YUM BRANDS INC COM 988498101 888 7,833 SH   DFND 3 7,833 0 0
YUM CHINA HLDGS INC COM 98850P109 446 9,820 SH   DFND 3 7,618 0 2,202
ZAYO GROUP HLDGS INC COM 98919V105 1,418 41,827 SH   SOLE   41,827 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,900 14,050 SH   SOLE   14,050 0 0
ZILLOW GROUP INC CL A 98954M101 22,497 761,453 SH   DFND 1 761,453 0 0
ZILLOW GROUP INC CL A 98954M101 21,148 715,797 SH   SOLE   715,797 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,280 9,325 SH   SOLE   9,325 0 0
ZIONS BANCORPORATION N A COM 989701107 73,601 1,653,202 SH   DFND 1 1,653,202 0 0
ZIONS BANCORPORATION N A COM 989701107 91,532 2,055,980 SH   SOLE   2,055,980 0 0
ZOETIS INC CL A 98978V103 44,892 360,321 SH   DFND 1 360,321 0 0
ZOETIS INC CL A 98978V103 104,272 836,924 SH   SOLE   836,924 0 0
ZOETIS INC CL A 98978V103 809 6,493 SH   DFND 3 6,380 0 113
ZUMIEZ INC COM 989817101 9,840 310,665 SH   SOLE   310,665 0 0
ZUMIEZ INC COM 989817101 7,227 228,158 SH   DFND 1 228,158 0 0
ZUORA INC COM CL A 98983V106 1,166 77,484 SH   SOLE   77,484 0 0
ZYNGA INC CL A 98986T108 90 15,438 SH   DFND 3 0 0 15,438
EURONAV NV ANTWERPEN SHS B38564108 23,340 2,536,952 SH   SOLE   2,536,952 0 0
EURONAV NV ANTWERPEN SHS B38564108 17,722 1,926,280 SH   DFND 1 1,926,280 0 0
ADIENT PLC ORD SHS G0084W101 519 22,606 SH   SOLE   22,606 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 441 4,256 SH   SOLE   4,256 0 0
ALLERGAN PLC SHS G0177J108 2,507 14,898 SH   SOLE   14,898 0 0
AMCOR PLC ORD G0250X107 713 73,125 SH   SOLE   73,125 0 0
AON PLC SHS CL A G0408V102 14,087 72,776 SH   SOLE   72,776 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,804 42,983 SH   SOLE   42,983 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,887 83,817 SH   DFND 1 83,817 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 8,991 128,010 SH   SOLE   128,010 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 209 2,975 SH   SOLE 2 0 0 0
ASSURED GUARANTY LTD COM G0585R106 80,982 1,821,463 SH   DFND 1 1,821,463 0 0
ASSURED GUARANTY LTD COM G0585R106 86,886 1,954,244 SH   SOLE   1,954,244 0 0
ATLASSIAN CORP PLC CL A G06242104 2,582 20,586 SH   DFND 1 20,586 0 0
ATLASSIAN CORP PLC CL A G06242104 6,431 51,267 SH   SOLE   51,267 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39,760 206,709 SH   SOLE   206,709 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,372 33,125 SH   DFND 1 33,125 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 613 3,185 SH   DFND 3 1,190 0 1,995
BUNGE LIMITED COM G16962105 986 17,418 SH   DFND 1 17,418 0 0
BUNGE LIMITED COM G16962105 846 14,947 SH   SOLE   14,947 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 228 6,876 SH   SOLE   6,876 0 0
CARDTRONICS PLC SHS CL A G1991C105 882 29,153 SH   SOLE   29,153 0 0
CONSOLIDATED WATER CO INC ORD G23773107 218 13,196 SH   DFND 1 13,196 0 0
CONSOLIDATED WATER CO INC ORD G23773107 719 43,616 SH   SOLE   43,616 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 2,531 188,850 SH   SOLE   188,850 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 848 63,248 SH   DFND 1 63,248 0 0
EATON CORP PLC SHS G29183103 1,590 19,116 SH   SOLE   19,116 0 0
EATON CORP PLC SHS G29183103 1,668 20,058 SH   DFND 3 19,470 0 588
ENDO INTL PLC SHS G30401106 515 160,408 SH   SOLE   160,408 0 0
ESSENT GROUP LTD COM G3198U102 8,643 181,305 SH   SOLE   181,305 0 0
ESSENT GROUP LTD COM G3198U102 2,790 58,534 SH   DFND 1 58,534 0 0
EVEREST RE GROUP LTD COM G3223R108 3,171 11,916 SH   SOLE   11,916 0 0
FABRINET SHS G3323L100 1,532 29,286 SH   SOLE   29,286 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 824 24,148 SH   SOLE   24,148 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,028 6,519 SH   SOLE   6,519 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 928 41,300 SH   SOLE   41,300 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 2,580 94,730 SH   SOLE   94,730 0 0
ICHOR HOLDINGS SHS G4740B105 432 17,858 SH   SOLE   17,858 0 0
IHS MARKIT LTD SHS G47567105 1,218 18,216 SH   SOLE   18,216 0 0
INGERSOLL-RAND PLC SHS G47791101 23,142 187,822 SH   DFND 1 187,822 0 0
INGERSOLL-RAND PLC SHS G47791101 42,889 348,094 SH   SOLE   348,094 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,207 84,950 SH   DFND 1 84,950 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,786 196,030 SH   SOLE   196,030 0 0
INVESCO LTD SHS G491BT108 304 17,955 SH   SOLE   17,955 0 0
JAMES RIV GROUP LTD COM G5005R107 1,237 24,149 SH   SOLE   24,149 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 32,729 255,416 SH   DFND 1 255,416 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 37,487 292,547 SH   SOLE   292,547 0 0
JOHNSON CTLS INTL PLC SHS G51502105 31,255 712,127 SH   SOLE   712,127 0 0
JOHNSON CTLS INTL PLC SHS G51502105 15,442 351,843 SH   DFND 1 351,843 0 0
JOHNSON CTLS INTL PLC SHS G51502105 484 11,025 SH   SOLE 2 0 0 0
LINDE PLC SHS G5494J103 4,760 24,574 SH   SOLE   24,574 0 0
LIVANOVA PLC SHS G5509L101 927 12,564 SH   SOLE   12,564 0 0
MEDTRONIC PLC SHS G5960L103 53,803 495,334 SH   DFND 1 495,334 0 0
MEDTRONIC PLC SHS G5960L103 127,341 1,172,349 SH   SOLE   1,172,349 0 0
MEDTRONIC PLC SHS G5960L103 625 5,750 SH   SOLE 2 0 0 0
MEDTRONIC PLC SHS G5960L103 260 2,393 SH   DFND 3 2,257 0 136
APTIV PLC SHS G6095L109 16,551 189,331 SH   DFND 1 189,331 0 0
APTIV PLC SHS G6095L109 28,954 331,202 SH   SOLE   331,202 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,118 1,132,372 SH   SOLE   1,132,372 0 0
NABORS INDUSTRIES LTD SHS G6359F103 535 286,312 SH   DFND 1 286,312 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 340 16,014 SH   SOLE   16,014 0 0
NOBLE CORP PLC SHS USD G65431101 254 199,750 SH   SOLE   199,750 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 31,587 610,144 SH   DFND 1 610,144 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 35,931 694,052 SH   SOLE   694,052 0 0
NOVOCURE LTD ORD SHS G6674U108 1,067 14,268 SH   DFND 1 14,268 0 0
NOVOCURE LTD ORD SHS G6674U108 2,471 33,050 SH   SOLE   33,050 0 0
NVENT ELECTRIC PLC SHS G6700G107 890 40,396 SH   SOLE   40,396 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,218 11,466 SH   SOLE   11,466 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 578 10,752 SH   SOLE   10,752 0 0
PENTAIR PLC SHS G7S00T104 288 7,632 SH   SOLE   7,632 0 0
SIGNET JEWELERS LIMITED SHS G81276100 696 41,526 SH   SOLE   41,526 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 266 10,453 SH   SOLE   10,453 0 0
STERIS PLC SHS USD G8473T100 3,177 21,988 SH   SOLE   21,988 0 0
TECHNIPFMC PLC COM G87110105 1,738 71,985 SH   DFND 1 71,985 0 0
TECHNIPFMC PLC COM G87110105 4,780 198,017 SH   SOLE   198,017 0 0
THIRD PT REINS LTD COM G8827U100 634 63,510 SH   SOLE   63,510 0 0
VALARIS PLC SHS CLASS A G9402V109 756 157,220 SH   SOLE   157,220 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,885 14,953 SH   SOLE   14,953 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 613 3,178 SH   DFND 1 3,178 0 0
PERRIGO CO PLC SHS G97822103 345 6,179 SH   SOLE   6,179 0 0
CHUBB LIMITED COM H1467J104 20,036 124,106 SH   DFND 1 124,106 0 0
CHUBB LIMITED COM H1467J104 38,754 240,049 SH   SOLE   240,049 0 0
GARMIN LTD SHS H2906T109 556 6,562 SH   SOLE   6,562 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,079 75,966 SH   DFND 1 75,966 0 0
TE CONNECTIVITY LTD REG SHS H84989104 21,635 232,180 SH   SOLE   232,180 0 0
TRANSOCEAN LTD REG SHS H8817H100 667 149,316 SH   SOLE   149,316 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 698 178,526 SH   DFND 1 178,526 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 1,968 503,398 SH   SOLE   503,398 0 0
TRINSEO S A SHS L9340P101 1,372 31,942 SH   SOLE   31,942 0 0
AUDIOCODES LTD ORD M15342104 239 12,657 SH   DFND 1 12,657 0 0
AUDIOCODES LTD ORD M15342104 505 26,684 SH   SOLE   26,684 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 1,704 53,627 SH   DFND 1 53,627 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 3,948 124,275 SH   SOLE   124,275 0 0
ELASTIC N V ORD SHS N14506104 4,257 51,701 SH   DFND 1 51,701 0 0
ELASTIC N V ORD SHS N14506104 10,502 127,549 SH   SOLE   127,549 0 0
CORE LABORATORIES N V COM N22717107 537 11,518 SH   SOLE   11,518 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 163 12,599 SH   DFND 3 0 0 12,599
FRANKS INTL N V COM N33462107 845 177,969 SH   SOLE   177,969 0 0
FRANKS INTL N V COM N33462107 255 53,777 SH   DFND 1 53,777 0 0
INTERXION HOLDING N.V SHS N47279109 3,248 39,875 SH   SOLE   39,875 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,049 11,724 SH   SOLE   11,724 0 0
MYLAN N V SHS EURO N59465109 460 23,231 SH   SOLE   23,231 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 2,611 333,482 SH   DFND 1 333,482 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 6,798 868,168 SH   SOLE   868,168 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 22,929 1,111,422 SH   DFND 1 1,111,422 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 37,947 1,839,427 SH   SOLE   1,839,427 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 837 7,728 SH   SOLE   7,728 0 0
COSTAMARE INC SHS Y1771G102 616 101,423 SH   DFND 1 101,423 0 0
COSTAMARE INC SHS Y1771G102 1,992 328,139 SH   SOLE   328,139 0 0