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
APPTIO INC - CLASS A COM 03835C108 2,374 65,590 SH   DFND 2 0 65,590 0
APPTIO INC - CLASS A COM 03835C108 148 4,093 SH   DFND 16 0 0 4,093
APPTIO INC - CLASS A COM 03835C108 10,785 297,931 SH   DFND 17 0 297,931 0
AQUA AMERICA INC COM 03836W103 17,538 498,510 SH   DFND 2 0 498,510 0
AQUA AMERICA INC COM 03836W103 851 24,200 SH   DFND 16 0 7,626 16,574
ARAMARK COM 03852U106 14,925 402,310 SH   DFND 2 0 402,310 0
ARAMARK COM 03852U106 21 548 SH   DFND 16 0 262 286
ARATANA THERAPEUTICS INC COM 03874P101 70 16,460 SH   DFND 2 0 16,460 0
ARBOR REALTY TRUST INC COM 038923108 125 12,000 SH   DFND 2 0 12,000 0
ARBOR REALTY TRUST INC COM 038923108 125 12,009 SH   DFND 16 0 0 12,009
ARCBEST CORP COM 03937C105 15,592 341,193 SH   DFND 2 0 327,793 13,400
ARCBEST CORP COM 03937C105 29 629 SH   DFND 16 0 0 629
ARCH COAL INC - A COM 039380407 32,162 410,161 SH   DFND 2 0 389,661 20,500
ARCELORMITTAL-NY REGISTERED COM 03938L203 559 19,410 SH   DFND 2 0 0 19,410
ARCELORMITTAL-NY REGISTERED COM 03938L203 40 1,400 SH   DFND 16 0 0 1,400
ARCHER-DANIELS-MIDLAND CO COM 039483102 41,624 908,262 SH   DFND 2 0 907,581 681
ARCHER-DANIELS-MIDLAND CO COM 039483102 249 5,427 SH   DFND 02,03 0 5,427 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 10,580 230,910 SH   DFND 16 0 31,396 199,514
ARCHROCK INC COM 03957W106 9,612 801,084 SH   DFND 2 0 757,484 43,600
BAIDU INC - SPON ADR ADR 056752108 11,359 46,738 SH   DFND 16 0 5,365 41,374
BAKER HUGHES A GE CO COM 05722G100 30,489 923,086 SH   DFND 2 0 923,086 0
BAKER HUGHES A GE CO COM 05722G100 133 4,035 SH   DFND 02,03 0 4,035 0
BAKER HUGHES A GE CO COM 05722G100 883 26,756 SH   DFND 16 0 5,961 20,795
BALCHEM CORP COM 057665200 23,146 235,849 SH   DFND 2 0 235,849 0
BALCHEM CORP COM 057665200 1 7 SH   DFND 16 0 0 7
BALDWIN & LYONS INC -CL B COM 057755209 4,528 185,523 SH   DFND 2 0 185,523 0
BALL CORP COM 058498106 3,825 107,565 SH   DFND 2 0 107,565 0
BALL CORP COM 058498106 120 3,388 SH   DFND 02,03 0 3,388 0
BALL CORP COM 058498106 1,729 48,774 SH   DFND 16 0 35,970 12,804
BANCFIRST CORP COM 05945F103 14,579 246,270 SH   DFND 2 0 246,270 0
BANCFIRST CORP COM 05945F103 16 264 SH   DFND 16 0 0 264
BANCO BRADESCO-ADR ADR 059460303 322 46,820 SH   DFND 2 0 0 46,820
BANCO BRADESCO-ADR ADR 059460303 4 577 SH   DFND 16 0 0 577
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 951 135,825 SH   DFND 2 0 0 135,825
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 59 8,434 SH   DFND 16 0 0 8,434
BANCO MACRO SA-ADR ADR 05961W105 12,397 210,853 SH   DFND 2 0 0 210,853
BANCO MACRO SA-ADR ADR 05961W105 191 3,250 SH   DFND 02,03 0 0 3,250
BANCO MACRO SA-ADR ADR 05961W105 7,040 119,759 SH   DFND 02,10 0 0 119,759
BANCO MACRO SA-ADR ADR 05961W105 1,325 22,603 SH   DFND 10 0 0 22,603
BANCO MACRO SA-ADR ADR 05961W105 2 30 SH   DFND 16 0 0 30
BANCO SANTANDER SA-SPON ADR ADR 05964H105 877 164,357 SH   DFND 2 0 0 164,357
BANCO SANTANDER SA-SPON ADR ADR 05964H105 128 23,929 SH   DFND 16 0 0 23,929
BANCO SANTANDER-CHILE-ADR ADR 05965X109 145 4,585 SH   DFND 2 0 0 4,585
BANCO SANTANDER-CHILE-ADR ADR 05965X109 13,880 441,604 SH   DFND 10 0 0 441,604
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 245 5,087 SH   DFND 2 0 0 5,087
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 6,797 142,264 SH   DFND 10 0 0 142,264
BANCORP INC/THE COM 05969A105 5,192 496,325 SH   DFND 2 0 496,325 0
BANCO SANTANDER MEXICO -ADR ADR 05969B103 46 6,685 SH   DFND 2 0 0 6,685
BANCO SANTANDER MEXICO -ADR ADR 05969B103 337 50,422 SH   DFND 16 0 0 50,422
BANCORPSOUTH BANK COM 05971J102 7,364 223,483 SH   DFND 2 0 223,483 0
BANC OF CALIFORNIA INC COM 05990K106 4,543 232,390 SH   DFND 2 0 232,390 0
BANC OF CALIFORNIA INC COM 05990K106 2 112 SH   DFND 16 0 0 112
BANK OF AMERICA CORP COM 060505104 881,576 31,265,205 SH   DFND 2 0 25,365,162 5,900,043
BANK OF AMERICA CORP COM 060505104 2,921 103,600 SH   DFND 02,03 0 103,600 0
BANK OF AMERICA CORP COM 060505104 388,858 13,789,325 SH   DFND 10 0 13,640,530 148,795
BANK OF AMERICA CORP COM 060505104 73,413 2,574,574 SH   DFND 16 0 490,040 2,084,534
BAC 7 1/4 PERP CONV PRF 060505682 43,642 34,900 SH   DFND 2 0 0 34,900
BAC 7 1/4 PERP CONV PRF 060505682 1,786 1,429 SH   DFND 16 0 0 1,429
BANK OF HAWAII CORP COM 062540109 9,832 117,864 SH   DFND 2 0 117,864 0
BANK OF HAWAII CORP COM 062540109 242 2,906 SH   DFND 16 0 0 2,906
BANK OF MARIN BANCORP/CA COM 063425102 615 7,609 SH   DFND 2 0 7,609 0
BANK OF MARIN BANCORP/CA COM 063425102 61 754 SH   DFND 16 0 0 754
BANK OF MONTREAL COM 063671101 784 10,140 SH   DFND 2 0 10,140 0
BANK OF MONTREAL COM 063671101 1,231 15,932 SH   DFND 16 0 65 15,867
BANK OF THE OZARKS COM 063904106 25,929 575,679 SH   DFND 2 0 575,679 0
BANK OF THE OZARKS COM 063904106 1,451 32,190 SH   DFND 16 0 29,419 2,771
BANK OF NEW YORK MELLON CORP COM 064058100 590,177 10,943,246 SH   DFND 2 0 10,464,810 478,436
BANK OF NEW YORK MELLON CORP COM 064058100 6,341 117,565 SH   DFND 02,03 0 117,565 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,433 26,581 SH   DFND 10 0 26,581 0
BANK OF NEW YORK MELLON CORP COM 064058100 11,826 219,348 SH   DFND 16 0 21,746 197,602
BANK OF NOVA SCOTIA COM 064149107 27 465 SH   DFND 2 0 465 0
BANK OF NOVA SCOTIA COM 064149107 623 10,887 SH   DFND 16 0 0 10,887
BANKFINANCIAL CORP COM 06643P104 502 28,410 SH   DFND 2 0 28,410 0
BANKFINANCIAL CORP COM 06643P104 9 500 SH   DFND 16 0 0 500
BANKUNITED INC COM 06652K103 12,688 310,590 SH   DFND 2 0 310,590 0
BANKUNITED INC COM 06652K103 53 1,294 SH   DFND 02,03 0 1,294 0
BANKUNITED INC COM 06652K103 20,956 512,975 SH   DFND 10 0 512,975 0
BANKUNITED INC COM 06652K103 769 18,832 SH   DFND 16 0 11,015 7,817
BANNER CORPORATION COM 06652V208 28,707 477,424 SH   DFND 2 0 477,424 0
BANNER CORPORATION COM 06652V208 11 185 SH   DFND 16 0 0 185
BAOZUN INC-SPN ADR ADR 06684L103 83 1,523 SH   DFND 2 0 1,523 0
BAOZUN INC-SPN ADR ADR 06684L103 402 7,350 SH   DFND 02,10 0 7,350 0
BAOZUN INC-SPN ADR ADR 06684L103 5,344 97,737 SH   DFND 10 0 97,737 0
BAOZUN INC-SPN ADR ADR 06684L103 179 3,281 SH   DFND 16 0 0 3,281
IPATH BLOOMBERG COMMODITY IN COM 06738C778 19,036 781,724 SH   DFND 2 0 0 781,724
IPATH BLOOMBERG COMMODITY IN COM 06738C778 195,933 8,047,768 SH   DFND 16 0 0 8,047,768
BARCLAYS PLC-SPONS ADR ADR 06738E204 1,529 152,421 SH   DFND 2 0 0 152,421
BARCLAYS PLC-SPONS ADR ADR 06738E204 533 53,164 SH   DFND 16 0 0 53,164
BARCLAYS BANK PLC PRF 06739H362 1,537 58,154 SH   DFND 16 0 0 58,154
BARCLAYS ETN SHILLER CAPE COM 06742A669 239 1,976 SH   DFND 16 0 0 1,976
BARCLAYS WOMEN IN LEADERSHIP COM 06742W430 464 7,036 SH   DFND 16 0 0 7,036
BARNES & NOBLE INC COM 067774109 2,352 370,397 SH   DFND 2 0 370,397 0
BARNES & NOBLE INC COM 067774109 25 3,900 SH   DFND 16 0 0 3,900
BARNES & NOBLE EDUCATION INC COM 06777U101 1,557 276,045 SH   DFND 2 0 276,045 0
BARNES GROUP INC COM 067806109 40,240 683,184 SH   DFND 2 0 641,984 41,200
BARNES GROUP INC COM 067806109 157 2,668 SH   DFND 16 0 0 2,668
BARRICK GOLD CORP COM 067901108 0 15 SH   DFND 2 0 15 0
BARRICK GOLD CORP COM 067901108 938 71,477 SH   DFND 16 0 44,021 27,456
BASSETT FURNITURE INDS COM 070203104 312 11,342 SH   DFND 2 0 11,342 0
BAXTER INTERNATIONAL INC COM 071813109 459,212 6,218,855 SH   DFND 2 0 3,843,830 2,375,025
BAXTER INTERNATIONAL INC COM 071813109 353 4,778 SH   DFND 02,03 0 4,778 0
BAXTER INTERNATIONAL INC COM 071813109 136,296 1,846,108 SH   DFND 10 0 1,846,108 0
BAXTER INTERNATIONAL INC COM 071813109 19,243 260,591 SH   DFND 16 0 79,048 181,543
BEACON ROOFING SUPPLY INC COM 073685109 12,452 292,149 SH   DFND 2 0 292,149 0
BEACON ROOFING SUPPLY INC COM 073685109 77 1,817 SH   DFND 16 0 0 1,817
BECTON DICKINSON AND CO COM 075887109 46,550 194,320 SH   DFND 2 0 194,320 0
BECTON DICKINSON AND CO COM 075887109 622 2,595 SH   DFND 02,03 0 2,595 0
BECTON DICKINSON AND CO COM 075887109 10,264 42,846 SH   DFND 02,10 0 42,846 0
BECTON DICKINSON AND CO COM 075887109 82,574 344,478 SH   DFND 10 0 332,511 11,967
BECTON DICKINSON AND CO COM 075887109 16,266 67,863 SH   DFND 16 0 11,621 56,242
BDX 6 1/8 05/01/20 CONV PRF 075887208 90,814 1,468,313 SH   DFND 2 0 0 1,468,313
BDX 6 1/8 05/01/20 CONV PRF 075887208 9 150 SH   DFND 16 0 0 150
BED BATH & BEYOND INC COM 075896100 7,634 383,120 SH   DFND 2 0 383,120 0
BED BATH & BEYOND INC COM 075896100 1,234 61,998 SH   DFND 16 0 0 61,998
BEIGENE LTD-ADR ADR 07725L102 16,405 106,718 SH   DFND 2 0 103,598 3,120
BEIGENE LTD-ADR ADR 07725L102 235 1,529 SH   DFND 02,03 0 1,529 0
BEIGENE LTD-ADR ADR 07725L102 4,648 30,236 SH   DFND 02,10 0 30,236 0
BEIGENE LTD-ADR ADR 07725L102 2,283 14,864 SH   DFND 10 0 14,864 0
BEIGENE LTD-ADR ADR 07725L102 23 151 SH   DFND 16 0 0 151
BEL FUSE INC-CL B COM 077347300 1,182 56,580 SH   DFND 2 0 0 56,580
BELDEN INC COM 077454106 20,755 339,565 SH   DFND 2 0 336,953 2,612
BELDEN INC COM 077454106 51 849 SH   DFND 16 0 449 400
BELLICUM PHARMACEUTICALS INC COM 079481107 96 13,060 SH   DFND 2 0 13,060 0
BEMIS COMPANY COM 081437105 20,677 489,850 SH   DFND 2 0 481,450 8,400
BEMIS COMPANY COM 081437105 15,157 359,250 SH   DFND 10 0 359,250 0
BEMIS COMPANY COM 081437105 1,037 24,576 SH   DFND 16 0 0 24,576
BENCHMARK ELECTRONICS INC COM 08160H101 15,816 542,529 SH   DFND 2 0 522,929 19,600
BENCHMARK ELECTRONICS INC COM 08160H101 74 2,526 SH   DFND 16 0 0 2,526
WR BERKLEY CORP COM 084423102 32,733 452,030 SH   DFND 2 0 452,030 0
WR BERKLEY CORP COM 084423102 463 6,411 SH   DFND 16 0 4,115 2,296
BERKSHIRE HATHAWAY INC-CL A COM 084670108 9,871 35 SH   DFND 2 0 35 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 1,692 6 SH   DFND 16 0 0 6
BERKSHIRE HATHAWAY INC-CL B COM 084670702 947,932 5,078,635 SH   DFND 2 0 4,773,362 305,273
BERKSHIRE HATHAWAY INC-CL B COM 084670702 15,849 84,912 SH   DFND 02,03 0 84,912 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 121,390 650,257 SH   DFND 10 0 650,257 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 69,496 372,192 SH   DFND 16 0 70,169 302,023
BERKSHIRE HILLS BANCORP INC COM 084680107 11,811 290,928 SH   DFND 2 0 290,928 0
BERKSHIRE HILLS BANCORP INC COM 084680107 11 282 SH   DFND 16 0 0 282
BERRY GLOBAL GROUP INC COM 08579W103 364 7,931 SH   DFND 2 0 7,931 0
BERRY GLOBAL GROUP INC COM 08579W103 463 10,072 SH   DFND 16 0 7,666 2,406
BEST BUY CO INC COM 086516101 342,004 4,585,532 SH   DFND 2 0 3,004,257 1,581,275
BEST BUY CO INC COM 086516101 177 2,376 SH   DFND 02,03 0 2,376 0
BEST BUY CO INC COM 086516101 113,686 1,513,340 SH   DFND 16 0 0 1,513,340
BHP BILLITON LTD-SPON ADR ADR 088606108 5,229 104,543 SH   DFND 2 0 0 104,543
BHP BILLITON LTD-SPON ADR ADR 088606108 5,296 105,900 SH   DFND 16 0 0 105,900
BIG 5 SPORTING GOODS CORP COM 08915P101 869 114,282 SH   DFND 2 0 114,282 0
BIG LOTS INC COM 089302103 12,695 303,865 SH   DFND 2 0 303,865 0
BIG LOTS INC COM 089302103 47 1,115 SH   DFND 16 0 0 1,115
BIO-RAD LABORATORIES-A COM 090572207 18,733 64,923 SH   DFND 2 0 64,923 0
BIO-RAD LABORATORIES-A COM 090572207 582 2,018 SH   DFND 16 0 629 1,389
BIODELIVERY SCIENCES INTL COM 09060J106 3,283 1,112,871 SH   DFND 2 0 1,112,871 0
BIODELIVERY SCIENCES INTL COM 09060J106 3 925 SH   DFND 16 0 0 925
BIOMARIN PHARMACEUTICAL INC COM 09061G101 139,754 1,483,590 SH   DFND 2 0 1,193,982 289,608
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,197 33,935 SH   DFND 02,10 0 33,935 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 83,163 882,848 SH   DFND 10 0 882,848 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,197 34,094 SH   DFND 16 0 19,955 14,139
BIOMARIN PHARMACEUTICAL INC CONV BND 09061GAF8 10,662 9,000,000 PRN   DFND 2 0 0 9,000,000
BIOMARIN PHARMACEUTICAL INC CONV BND 09061GAF8 9 8,000 PRN   DFND 16 0 0 8,000
BIOGEN INC COM 09062X103 709,895 2,445,904 SH   DFND 2 0 2,187,017 258,887
BIOGEN INC COM 09062X103 9,297 32,030 SH   DFND 02,03 0 32,030 0
BIOGEN INC COM 09062X103 77,608 267,375 SH   DFND 10 0 267,375 0
BIOGEN INC COM 09062X103 9,344 32,196 SH   DFND 16 0 15,426 16,770
BIOTIME INC COM 09066L105 75 36,297 SH   DFND 2 0 36,297 0
BIOTIME INC COM 09066L105 3 1,300 SH   DFND 16 0 0 1,300
BIOTELEMETRY INC COM 090672106 13,162 292,500 SH   DFND 2 0 292,500 0
BIOTELEMETRY INC COM 090672106 27 607 SH   DFND 16 0 0 607
BIOSCRIP INC COM 09069N108 59 20,120 SH   DFND 16 0 0 20,120
BIOLINERX LTD-SPONS ADR ADR 09071M106 9 10,530 SH   DFND 2 0 0 10,530
BIO-TECHNE CORP COM 09073M104 35,727 241,480 SH   DFND 2 0 241,480 0
BIO-TECHNE CORP COM 09073M104 20 133 SH   DFND 16 0 0 133
BIO-TECHNE CORP COM 09073M104 71,380 482,462 SH   DFND 17 0 482,462 0
BJ'S RESTAURANTS INC COM 09180C106 7,882 131,356 SH   DFND 2 0 122,556 8,800
BJ'S RESTAURANTS INC COM 09180C106 128 2,136 SH   DFND 16 0 0 2,136
BLACKROCK FLT RT INC COM 091941104 1,632 124,289 SH   DFND 16 0 0 124,289
BLACK HILLS CORP COM 092113109 20,060 327,717 SH   DFND 2 0 327,717 0
ARCHROCK INC COM 03957W106 13 1,050 SH   DFND 16 0 0 1,050
ARCONIC INC COM 03965L100 2,940 172,822 SH   DFND 2 0 172,822 0
ARCONIC INC COM 03965L100 70 4,120 SH   DFND 02,03 0 4,120 0
ARCONIC INC COM 03965L100 641 37,673 SH   DFND 16 0 2,414 35,259
ARDELYX INC COM 039697107 2,276 615,276 SH   DFND 2 0 615,276 0
ARENA PHARMACEUTICALS INC COM 040047607 1,421 32,603 SH   DFND 2 0 32,603 0
ARENA PHARMACEUTICALS INC COM 040047607 24 552 SH   DFND 16 0 0 552
ARES CAPITAL CORP COM 04010L103 38,853 2,361,911 SH   DFND 2 0 2,361,911 0
ARES CAPITAL CORP COM 04010L103 24,632 1,497,375 SH   DFND 10 0 1,497,375 0
ARES CAPITAL CORP COM 04010L103 16,401 996,991 SH   DFND 16 0 390,829 606,162
ARES CAPITAL CORP CONV BND 04010LAM5 12 12,000 PRN   DFND 16 0 0 12,000
ARES MANAGEMENT LP LP 04014Y101 2,321 112,111 SH   DFND 2 0 112,111 0
ARES MANAGEMENT LP LP 04014Y101 33 1,575 SH   DFND 16 0 0 1,575
ARES MANAGEMENT LP LP 04014Y101 49,741 2,402,911 SH   DFND 17 0 2,402,911 0
ARISTA NETWORKS INC COM 040413106 13,338 51,800 SH   DFND 2 0 51,800 0
ARISTA NETWORKS INC COM 040413106 5,240 20,388 SH   DFND 16 0 5,834 14,554
ARMADA HOFFLER PROPERTIES IN COM 04208T108 5,552 372,402 SH   DFND 2 0 341,402 31,000
ARMADA HOFFLER PROPERTIES IN COM 04208T108 10 643 SH   DFND 16 0 0 643
ARMOUR RESIDENTIAL REIT INC COM 042315507 5,286 231,715 SH   DFND 2 0 231,715 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 46 2,003 SH   DFND 16 0 0 2,003
ARMSTRONG FLOORING INC COM 04238R106 567 40,430 SH   DFND 2 0 40,430 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 29,712 470,272 SH   DFND 2 0 434,772 35,500
ARRAY BIOPHARMA INC COM 04269X105 1,884 112,235 SH   DFND 2 0 112,235 0
ARRAY BIOPHARMA INC COM 04269X105 852 50,760 SH   DFND 16 0 0 50,760
ARROW ELECTRONICS INC COM 042735100 22,156 294,313 SH   DFND 2 0 294,313 0
ARROW ELECTRONICS INC COM 042735100 2,269 30,143 SH   DFND 16 0 1,158 28,985
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 156 11,500 SH   DFND 16 0 0 11,500
ARTISAN PARTNERS ASSET MA -A COM 04316A108 7,657 253,992 SH   DFND 2 0 253,992 0
ARTISAN PARTNERS ASSET MA -A COM 04316A108 19 637 SH   DFND 16 0 0 637
ASBURY AUTOMOTIVE GROUP COM 043436104 9,998 145,864 SH   DFND 2 0 138,114 7,750
ASBURY AUTOMOTIVE GROUP COM 043436104 3 51 SH   DFND 16 0 0 51
ASCENA RETAIL GROUP INC COM 04351G101 3,709 930,916 SH   DFND 2 0 930,916 0
ASCENA RETAIL GROUP INC COM 04351G101 3 797 SH   DFND 16 0 0 797
ASHFORD HOSPITALITY TRUST COM 044103109 1,363 168,301 SH   DFND 2 0 168,301 0
ASHFORD HOSPITALITY TRUST COM 044103109 9 1,100 SH   DFND 16 0 0 1,100
ASHLAND GLOBAL HOLDINGS INC COM 044186104 58,736 751,293 SH   DFND 2 0 748,263 3,030
ASHLAND GLOBAL HOLDINGS INC COM 044186104 12,543 160,452 SH   DFND 10 0 160,452 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 126 1,618 SH   DFND 16 0 0 1,618
ASPEN AEROGELS INC COM 04523Y105 2,116 431,831 SH   DFND 2 0 431,831 0
ASPEN TECHNOLOGY INC COM 045327103 64,035 690,448 SH   DFND 2 0 684,833 5,615
ASPEN TECHNOLOGY INC COM 045327103 84 909 SH   DFND 02,03 0 909 0
ASPEN TECHNOLOGY INC COM 045327103 10,045 108,338 SH   DFND 10 0 108,338 0
ASPEN TECHNOLOGY INC COM 045327103 424 4,569 SH   DFND 16 0 2,946 1,623
ASSOCIATED BANC-CORP COM 045487105 18,670 683,886 SH   DFND 2 0 662,386 21,500
ASSOCIATED BANC-CORP COM 045487105 13,824 506,360 SH   DFND 10 0 506,360 0
ASSOCIATED BANC-CORP COM 045487105 65 2,394 SH   DFND 16 0 0 2,394
ASSURANT INC COM 04621X108 3,291 31,806 SH   DFND 2 0 31,806 0
ASSURANT INC COM 04621X108 53 510 SH   DFND 02,03 0 510 0
ASSURANT INC COM 04621X108 762 7,360 SH   DFND 16 0 0 7,360
AIZ 6 1/2 03/15/21 CONV PRF 04621X207 13,443 120,000 SH   DFND 2 0 0 120,000
ASTEC INDUSTRIES INC COM 046224101 6,972 116,597 SH   DFND 2 0 116,597 0
ASTEC INDUSTRIES INC COM 046224101 30 509 SH   DFND 16 0 0 509
ASTRAZENECA PLC-SPONS ADR ADR 046353108 1,963 55,914 SH   DFND 2 0 0 55,914
ASTRAZENECA PLC-SPONS ADR ADR 046353108 81,909 2,330,783 SH   DFND 16 0 0 2,330,783
AT HOME GROUP INC COM 04650Y100 1,405 35,887 SH   DFND 2 0 35,887 0
AT HOME GROUP INC COM 04650Y100 12 300 SH   DFND 16 0 0 300
ATARA BIOTHERAPEUTICS INC COM 046513107 11,225 305,550 SH   DFND 2 0 295,550 10,000
ATARA BIOTHERAPEUTICS INC COM 046513107 8 217 SH   DFND 02,03 0 217 0
ATARA BIOTHERAPEUTICS INC COM 046513107 6 161 SH   DFND 16 0 0 161
ATHENAHEALTH INC COM 04685W103 970 6,095 SH   DFND 2 0 6,095 0
ATHENAHEALTH INC COM 04685W103 41 255 SH   DFND 16 0 0 255
ATKORE INTERNATIONAL GROUP I COM 047649108 7,471 359,746 SH   DFND 2 0 359,746 0
ATKORE INTERNATIONAL GROUP I COM 047649108 1 26 SH   DFND 16 0 0 26
ATLANTIC CAPITAL BANCSHARES COM 048269203 543 27,643 SH   DFND 2 0 27,643 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 12,540 174,886 SH   DFND 2 0 174,886 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 167 2,335 SH   DFND 16 0 0 2,335
ATLAS AIR WORLDWIDE HOLDINGS INC CONV BND 049164BJ4 7,954 6,000,000 PRN   DFND 2 0 0 6,000,000
ATMOS ENERGY CORP COM 049560105 27,557 305,718 SH   DFND 2 0 305,718 0
ATMOS ENERGY CORP COM 049560105 244 2,702 SH   DFND 16 0 0 2,702
ATRICURE INC COM 04963C209 2,972 109,861 SH   DFND 2 0 109,861 0
ATRION CORPORATION COM 049904105 2,029 3,385 SH   DFND 2 0 3,385 0
ATRION CORPORATION COM 049904105 7,905 13,188 SH   DFND 17 0 13,188 0
AUDENTES THERAPEUTICS INC COM 05070R104 2,583 67,580 SH   DFND 2 0 67,580 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,689 299,992 SH   DFND 16 0 0 299,992
AUTODESK INC COM 052769106 149,739 1,142,240 SH   DFND 2 0 1,142,240 0
AUTODESK INC COM 052769106 278 2,121 SH   DFND 02,03 0 2,121 0
AUTODESK INC COM 052769106 3,973 30,280 SH   DFND 16 0 22,723 7,557
AUTOHOME INC-ADR ADR 05278C107 122 1,208 SH   DFND 2 0 1,208 0
AUTOHOME INC-ADR ADR 05278C107 1,777 17,598 SH   DFND 10 0 17,598 0
AUTOHOME INC-ADR ADR 05278C107 2,458 24,338 SH   DFND 16 0 0 24,338
AUTOLIV INC COM 052800109 2,303 16,079 SH   DFND 2 0 16,079 0
AUTOLIV INC COM 052800109 285 2,075 SH   DFND 16 0 1,709 366
AUTOMATIC DATA PROCESSING COM 053015103 299,696 2,233,762 SH   DFND 2 0 2,203,782 29,980
AUTOMATIC DATA PROCESSING COM 053015103 941 7,020 SH   DFND 02,03 0 7,020 0
AUTOMATIC DATA PROCESSING COM 053015103 11,783 87,846 SH   DFND 10 0 87,846 0
AUTOMATIC DATA PROCESSING COM 053015103 6,563 48,950 SH   DFND 16 0 5,406 43,545
AUTONATION INC COM 05329W102 16,598 341,671 SH   DFND 2 0 341,671 0
AUTONATION INC COM 05329W102 52 1,076 SH   DFND 16 0 0 1,076
AUTOZONE INC COM 053332102 122,488 182,559 SH   DFND 2 0 169,142 13,417
AUTOZONE INC COM 053332102 2,500 3,726 SH   DFND 02,03 0 3,726 0
AUTOZONE INC COM 053332102 1,152 1,718 SH   DFND 16 0 1,124 594
AVADEL PHARMACEUTICALS PLC ADR 05337M104 14 2,314 SH   DFND 2 0 2,314 0
AVADEL PHARMACEUTICALS PLC ADR 05337M104 1,911 314,000 SH   DFND 16 0 0 314,000
AVALONBAY COMMUNITIES INC COM 053484101 56,158 326,532 SH   DFND 2 0 326,532 0
AVALONBAY COMMUNITIES INC COM 053484101 230 1,336 SH   DFND 02,03 0 1,336 0
AVALONBAY COMMUNITIES INC COM 053484101 152 887 SH   DFND 10 0 887 0
AVALONBAY COMMUNITIES INC COM 053484101 1,800 10,428 SH   DFND 16 0 8,802 1,626
AVANGRID INC COM 05351W103 129 2,411 SH   DFND 2 0 2,411 0
AVANGRID INC COM 05351W103 937 17,706 SH   DFND 16 0 10,683 7,023
AVAYA HOLDINGS CORP COM 05351X101 27,470 1,368,666 SH   DFND 2 0 1,283,366 85,300
AVERY DENNISON CORP COM 053611109 52,065 509,935 SH   DFND 2 0 358,560 151,375
AVERY DENNISON CORP COM 053611109 87 855 SH   DFND 02,03 0 855 0
AVERY DENNISON CORP COM 053611109 864 8,464 SH   DFND 16 0 4,196 4,268
AVERY DENNISON CORP COM 053611109 28,556 279,691 SH   DFND 17 0 279,691 0
AVID TECHNOLOGY INC COM 05367P100 156 30,088 SH   DFND 2 0 30,088 0
AVID TECHNOLOGY INC COM 05367P100 1 198 SH   DFND 16 0 0 198
AVINGER INC COM 053734208 20 12,025 SH   DFND 16 0 0 12,025
AVIS BUDGET GROUP INC COM 053774105 10,858 334,084 SH   DFND 2 0 334,084 0
AVIS BUDGET GROUP INC COM 053774105 551 17,473 SH   DFND 16 0 0 17,473
AVISTA CORP COM 05379B107 20,071 381,146 SH   DFND 2 0 379,746 1,400
AVISTA CORP COM 05379B107 236 4,472 SH   DFND 16 0 0 4,472
AVNET INC COM 053807103 16,488 384,409 SH   DFND 2 0 384,409 0
AVNET INC COM 053807103 483 11,280 SH   DFND 16 0 9,687 1,593
AVON PRODUCTS INC COM 054303102 4,041 2,494,341 SH   DFND 2 0 2,408,041 86,300
AVON PRODUCTS INC COM 054303102 1 514 SH   DFND 16 0 0 514
AXCELIS TECHNOLOGIES INC COM 054540208 3,501 176,809 SH   DFND 2 0 176,809 0
AXCELIS TECHNOLOGIES INC COM 054540208 31 1,565 SH   DFND 16 0 0 1,565
AXA EQUITABLE HOLDINGS INC COM 054561105 5 230 SH   DFND 2 0 230 0
AXA EQUITABLE HOLDINGS INC COM 054561105 239 11,631 SH   DFND 16 0 11,292 339
AXOGEN INC COM 05463X106 13,030 259,302 SH   DFND 2 0 259,302 0
AXOGEN INC COM 05463X106 38 750 SH   DFND 16 0 0 750
AXOGEN INC COM 05463X106 41,245 820,797 SH   DFND 17 0 820,797 0
AXON ENTERPRISE INC COM 05464C101 21,484 340,027 SH   DFND 2 0 338,827 1,200
AXON ENTERPRISE INC COM 05464C101 290 4,586 SH   DFND 16 0 0 4,586
BB&T CORP COM 054937107 214,301 4,248,590 SH   DFND 2 0 4,183,242 65,348
BB&T CORP COM 054937107 639 12,681 SH   DFND 02,03 0 12,681 0
BB&T CORP COM 054937107 6,956 137,904 SH   DFND 10 0 137,904 0
BB&T CORP COM 054937107 86,431 1,721,301 SH   DFND 16 0 219,223 1,502,079
B&G FOODS INC COM 05508R106 11,134 372,229 SH   DFND 2 0 372,229 0
B&G FOODS INC COM 05508R106 268 8,949 SH   DFND 16 0 0 8,949
BCE INC COM 05534B760 48,823 1,205,773 SH   DFND 2 0 1,205,773 0
BCE INC COM 05534B760 134,805 3,341,848 SH   DFND 16 0 564,649 2,777,200
BGC PARTNERS INC-CL A COM 05541T101 832 73,435 SH   DFND 2 0 73,435 0
BGC PARTNERS INC-CL A COM 05541T101 277 24,494 SH   DFND 16 0 0 24,494
BHP BILLITON PLC-ADR ADR 05545E209 3,019 67,168 SH   DFND 2 0 0 67,168
BHP BILLITON PLC-ADR ADR 05545E209 1,178 26,180 SH   DFND 16 0 0 26,180
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 24,982 1,056,298 SH   DFND 2 0 986,817 69,481
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 739 31,564 SH   DFND 10 0 31,564 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 6,416 271,302 SH   DFND 17 0 271,302 0
BOK FINANCIAL CORPORATION COM 05561Q201 276 2,935 SH   DFND 2 0 2,935 0
BOK FINANCIAL CORPORATION COM 05561Q201 1 15 SH   DFND 16 0 0 15
BOK FINANCIAL CORPORATION COM 05561Q201 34,515 367,144 SH   DFND 17 0 367,144 0
BP PLC-SPONS ADR ADR 055622104 305,999 6,701,630 SH   DFND 2 0 0 6,701,630
BP PLC-SPONS ADR ADR 055622104 112,701 2,449,616 SH   DFND 16 0 0 2,449,616
BOFI HOLDING INC COM 05566U108 79,250 1,937,232 SH   DFND 2 0 1,859,421 77,811
BOFI HOLDING INC COM 05566U108 596 14,559 SH   DFND 16 0 0 14,559
BT GROUP PLC-SPON ADR ADR 05577E101 284 19,610 SH   DFND 2 0 0 19,610
BT GROUP PLC-SPON ADR ADR 05577E101 611 42,208 SH   DFND 16 0 0 42,208
BMC STOCK HOLDINGS INC COM 05591B109 722 34,650 SH   DFND 2 0 34,650 0
BMC STOCK HOLDINGS INC COM 05591B109 2 110 SH   DFND 16 0 0 110
BWX TECHNOLOGIES INC COM 05605H100 23,497 377,044 SH   DFND 2 0 377,044 0
BWX TECHNOLOGIES INC COM 05605H100 6,109 98,051 SH   DFND 16 0 90,951 7,100
BADGER METER INC COM 056525108 8,275 185,122 SH   DFND 2 0 185,122 0
BADGER METER INC COM 056525108 1,358 30,402 SH   DFND 16 0 29,488 914
BAIDU INC - SPON ADR ADR 056752108 65,457 269,373 SH   DFND 2 0 265,976 3,397
BAIDU INC - SPON ADR ADR 056752108 5,414 22,279 SH   DFND 02,10 0 22,279 0
BAIDU INC - SPON ADR ADR 056752108 16,061 66,095 SH   DFND 10 0 66,095 0
AAON INC COM 000360206 13,286 399,588 SH   DFND 2 0 399,588 0
AAON INC COM 000360206 10 286 SH   DFND 02,03 0 286 0
AAON INC COM 000360206 11 326 SH   DFND 16 0 0 326
AAR CORP COM 000361105 8,249 177,442 SH   DFND 2 0 177,442 0
ABB LTD-SPON ADR ADR 000375204 1,184 54,411 SH   DFND 2 0 0 54,411
ABB LTD-SPON ADR ADR 000375204 60,831 2,820,532 SH   DFND 16 0 0 2,820,532
ACCO BRANDS CORP COM 00081T108 7,275 525,167 SH   DFND 2 0 525,167 0
ACCO BRANDS CORP COM 00081T108 19 1,342 SH   DFND 16 0 0 1,342
ABM INDUSTRIES INC COM 000957100 10,524 360,657 SH   DFND 2 0 360,657 0
ABM INDUSTRIES INC COM 000957100 41 1,408 SH   DFND 16 0 0 1,408
AFLAC INC COM 001055102 54,051 1,256,383 SH   DFND 2 0 1,226,823 29,560
AFLAC INC COM 001055102 323 7,508 SH   DFND 02,03 0 7,508 0
AFLAC INC COM 001055102 104,557 2,430,414 SH   DFND 10 0 2,430,414 0
AFLAC INC COM 001055102 7,054 164,050 SH   DFND 16 0 9,680 154,370
AGCO CORP COM 001084102 41,296 680,113 SH   DFND 2 0 678,363 1,750
AGCO CORP COM 001084102 12,631 208,052 SH   DFND 10 0 208,052 0
AGCO CORP COM 001084102 77 1,276 SH   DFND 16 0 0 1,276
ACM RESEARCH INC-CLASS A COM 00108J109 3,429 318,139 SH   DFND 2 0 318,139 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 797 42,275 SH   DFND 2 0 42,275 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 14 722 SH   DFND 16 0 0 722
AGNC INVESTMENT CORP COM 00123Q104 3,405 182,500 SH   DFND 2 0 182,500 0
AGNC INVESTMENT CORP COM 00123Q104 782 41,985 SH   DFND 16 0 0 41,985
AES CORP COM 00130H105 201,126 14,992,795 SH   DFND 2 0 9,215,744 5,777,051
AES CORP COM 00130H105 86 6,418 SH   DFND 02,03 0 6,418 0
AES CORP COM 00130H105 3,933 291,030 SH   DFND 16 0 215,562 75,469
AK STEEL HOLDING CORP COM 001547108 7,482 1,723,919 SH   DFND 2 0 1,723,919 0
AK STEEL HOLDING CORP COM 001547108 183 42,098 SH   DFND 16 0 0 42,098
ALPS EQUAL SECTOR WEIGHT ETF COM 00162Q205 1,510 21,662 SH   DFND 16 0 0 21,662
ALPS EMERGING SECTOR DIVIDEN COM 00162Q668 461 21,531 SH   DFND 16 0 0 21,531
ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676 1,228 55,399 SH   DFND 16 0 0 55,399
ALPS INTERNATIONAL SECTOR DI COM 00162Q718 407 15,083 SH   DFND 16 0 0 15,083
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 6,832 153,633 SH   DFND 16 0 0 153,633
ALERIAN MLP ETF COM 00162Q866 30,929 3,062,037 SH   DFND 16 0 1,387 3,060,651
AMAG PHARMACEUTICALS INC COM 00163U106 4,814 246,915 SH   DFND 2 0 246,915 0
AMAG PHARMACEUTICALS INC COM 00163U106 16 825 SH   DFND 16 0 0 825
AMC NETWORKS INC-A COM 00164V103 8,374 134,639 SH   DFND 2 0 134,639 0
AMC NETWORKS INC-A COM 00164V103 103 1,658 SH   DFND 16 0 0 1,658
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 4,102 257,985 SH   DFND 2 0 257,985 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 161 10,102 SH   DFND 16 0 0 10,102
AMN HEALTHCARE SERVICES INC COM 001744101 20,619 351,858 SH   DFND 2 0 351,858 0
AMN HEALTHCARE SERVICES INC COM 001744101 522 8,912 SH   DFND 16 0 0 8,912
AMN HEALTHCARE SERVICES INC COM 001744101 42,453 724,451 SH   DFND 17 0 724,451 0
ANI PHARMACEUTICALS INC COM 00182C103 5,511 82,506 SH   DFND 2 0 78,806 3,700
ANI PHARMACEUTICALS INC COM 00182C103 41 619 SH   DFND 16 0 0 619
ARC DOCUMENT SOLUTIONS INC COM 00191G103 32 17,829 SH   DFND 2 0 17,829 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 150 SH   DFND 16 0 0 150
ASGN INC COM 00191U102 34,943 446,881 SH   DFND 2 0 435,181 11,700
ASGN INC COM 00191U102 2 31 SH   DFND 16 0 0 31
AT&T INC COM 00206R102 1,018,705 31,725,252 SH   DFND 2 0 27,442,752 4,282,500
AT&T INC COM 00206R102 7,401 230,482 SH   DFND 02,03 0 230,482 0
AT&T INC COM 00206R102 625 19,460 SH   DFND 10 0 19,460 0
AT&T INC COM 00206R102 199,309 6,245,809 SH   DFND 16 0 899,389 5,346,420
AT&T INC OPT 00206R102 629 19,600 SH Call DFND 2 0 19,600 0
AT&T INC OPT 00206R102 841 26,169 SH Put DFND 2 0 26,169 0
ATN INTERNATIONAL INC COM 00215F107 4,016 76,091 SH   DFND 2 0 67,791 8,300
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100 121 26,407 SH   DFND 2 0 0 26,407
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100 317 68,877 SH   DFND 16 0 0 68,877
AU OPTRONICS CORP-SPON ADR ADR 002255107 187 44,243 SH   DFND 2 0 0 44,243
AU OPTRONICS CORP-SPON ADR ADR 002255107 8 2,000 SH   DFND 16 0 0 2,000
AVX CORP COM 002444107 10,144 647,394 SH   DFND 2 0 647,394 0
AVX CORP COM 002444107 338 21,569 SH   DFND 16 0 0 21,569
AZZ INC COM 002474104 9,196 211,640 SH   DFND 2 0 211,640 0
AZZ INC COM 002474104 22 500 SH   DFND 16 0 0 500
AARON'S INC COM 002535300 42,597 980,289 SH   DFND 2 0 947,289 33,000
AARON'S INC COM 002535300 34 778 SH   DFND 16 0 0 778
ABAXIS INC COM 002567105 10,395 125,231 SH   DFND 2 0 125,231 0
ABAXIS INC COM 002567105 624 7,498 SH   DFND 16 0 7,466 32
ABBOTT LABORATORIES COM 002824100 441,986 7,246,826 SH   DFND 2 0 6,200,580 1,046,246
ABBOTT LABORATORIES COM 002824100 5,128 84,086 SH   DFND 02,03 0 84,086 0
ABBOTT LABORATORIES COM 002824100 19,469 319,228 SH   DFND 16 0 78,421 240,807
ABBVIE INC COM 00287Y109 69,668 751,959 SH   DFND 2 0 749,660 2,299
ABBVIE INC COM 00287Y109 1,362 14,696 SH   DFND 02,03 0 14,696 0
ABBVIE INC COM 00287Y109 1,347 14,537 SH   DFND 10 0 14,537 0
ABBVIE INC COM 00287Y109 175,957 1,900,717 SH   DFND 16 0 54,888 1,845,829
ABERCROMBIE & FITCH CO-CL A COM 002896207 16,038 655,179 SH   DFND 2 0 632,279 22,900
ABERCROMBIE & FITCH CO-CL A COM 002896207 281 11,486 SH   DFND 16 0 0 11,486
ABERDEEN ASIA-PAC INCOME FD COM 003009107 225 52,037 SH   DFND 16 0 0 52,037
ABERDEEN GLBL PREM PROP COM 00302L108 452 70,783 SH   DFND 16 0 0 70,783
ABERDEEN TTL DYN DIVID COM 00326L100 1,730 197,681 SH   DFND 16 0 0 197,681
ABIOMED INC COM 003654100 31,396 76,751 SH   DFND 2 0 76,751 0
ABIOMED INC COM 003654100 304 743 SH   DFND 02,03 0 743 0
ABIOMED INC COM 003654100 5,166 12,542 SH   DFND 16 0 3,436 9,106
ABRAXAS PETROLEUM CORP COM 003830106 1,346 465,558 SH   DFND 2 0 465,558 0
ABRAXAS PETROLEUM CORP COM 003830106 10 3,525 SH   DFND 16 0 0 3,525
ACACIA RESEARCH CORP COM 003881307 367 86,400 SH   DFND 16 0 0 86,400
ACACIA COMMUNICATIONS INC COM 00401C108 4,999 143,632 SH   DFND 2 0 143,632 0
ACACIA COMMUNICATIONS INC COM 00401C108 6 183 SH   DFND 16 0 0 183
ACADIA HEALTHCARE CO INC COM 00404A109 9,195 224,770 SH   DFND 2 0 224,770 0
ACADIA HEALTHCARE CO INC COM 00404A109 13,712 335,337 SH   DFND 10 0 335,337 0
ACADIA HEALTHCARE CO INC COM 00404A109 317 7,740 SH   DFND 16 0 6,846 894
ACADIA PHARMACEUTICALS INC COM 004225108 7,694 503,883 SH   DFND 2 0 503,883 0
ACADIA PHARMACEUTICALS INC COM 004225108 13 865 SH   DFND 02,03 0 865 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,540 166,312 SH   DFND 02,10 0 166,312 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,133 270,868 SH   DFND 10 0 270,868 0
ACADIA PHARMACEUTICALS INC COM 004225108 5 300 SH   DFND 16 0 0 300
ACADIA REALTY TRUST COM 004239109 12,279 448,587 SH   DFND 2 0 448,587 0
ACETO CORP COM 004446100 740 220,805 SH   DFND 2 0 168,405 52,400
ACETO CORP COM 004446100 4 1,326 SH   DFND 16 0 0 1,326
ACHILLION PHARMACEUTICALS COM 00448Q201 168 59,210 SH   DFND 2 0 59,210 0
ACI WORLDWIDE INC COM 004498101 13,033 528,307 SH   DFND 2 0 528,307 0
ACORDA THERAPEUTICS INC COM 00484M106 9,742 339,402 SH   DFND 2 0 339,402 0
ACORDA THERAPEUTICS INC OPT 00484M106 284 9,900 SH Put DFND 2 0 9,900 0
ACORDA THERAPEUTICS INC CONV BND 00484MAA4 4,832 5,000,000 PRN   DFND 2 0 0 5,000,000
ACTIVISION BLIZZARD INC COM 00507V109 770,814 10,100,907 SH   DFND 2 0 8,896,710 1,204,197
ACTIVISION BLIZZARD INC COM 00507V109 25,570 335,039 SH   DFND 02,03 0 335,039 0
ACTIVISION BLIZZARD INC COM 00507V109 8,024 105,136 SH   DFND 02,10 0 105,136 0
ACTIVISION BLIZZARD INC COM 00507V109 65,763 861,658 SH   DFND 10 0 820,853 40,805
ACTIVISION BLIZZARD INC COM 00507V109 8,156 107,391 SH   DFND 16 0 52,014 55,377
ACTUANT CORP-A COM 00508X203 9,771 332,905 SH   DFND 2 0 332,905 0
ACUITY BRANDS INC COM 00508Y102 146,336 1,262,962 SH   DFND 2 0 871,777 391,185
ACUITY BRANDS INC COM 00508Y102 27 232 SH   DFND 02,03 0 232 0
ACUITY BRANDS INC COM 00508Y102 253 2,183 SH   DFND 16 0 1,943 240
ACUSHNET HOLDINGS CORP COM 005098108 2,092 85,530 SH   DFND 2 0 85,530 0
ACUSHNET HOLDINGS CORP COM 005098108 26 1,079 SH   DFND 16 0 0 1,079
ACXIOM CORP COM 005125109 6,313 210,788 SH   DFND 2 0 210,788 0
ACXIOM CORP COM 005125109 122 4,086 SH   DFND 16 0 0 4,086
ADAPTIMMUNE THERAPEUTICS-ADR ADR 00653A107 2,927 246,648 SH   DFND 2 0 246,648 0
ADESTO TECHNOLOGIES CORP COM 00687D101 3,347 398,490 SH   DFND 2 0 398,490 0
ADOBE SYSTEMS INC COM 00724F101 1,140,678 4,679,829 SH   DFND 2 0 3,793,667 886,162
ADOBE SYSTEMS INC COM 00724F101 19,635 80,533 SH   DFND 02,03 0 80,533 0
ADOBE SYSTEMS INC COM 00724F101 12,199 50,033 SH   DFND 02,10 0 50,033 0
ADOBE SYSTEMS INC COM 00724F101 245,935 1,009,654 SH   DFND 10 0 1,009,654 0
ADOBE SYSTEMS INC COM 00724F101 21,088 87,086 SH   DFND 16 0 31,782 55,304
ADTALEM GLOBAL EDUCATION INC COM 00737L103 41,863 870,768 SH   DFND 2 0 818,768 52,000
ADTALEM GLOBAL EDUCATION INC COM 00737L103 10 207 SH   DFND 16 0 0 207
ADTALEM GLOBAL EDUCATION INC COM 00737L103 59,799 1,243,235 SH   DFND 17 0 1,243,235 0
ADTRAN INC COM 00738A106 5,025 338,396 SH   DFND 2 0 338,396 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,523 33,319 SH   DFND 2 0 33,319 0
ADVANCE AUTO PARTS INC COM 00751Y106 98 720 SH   DFND 02,03 0 720 0
ADVANCE AUTO PARTS INC COM 00751Y106 359 2,644 SH   DFND 16 0 0 2,644
AECOM COM 00766T100 16,347 494,889 SH   DFND 2 0 479,089 15,800
AECOM COM 00766T100 162 4,910 SH   DFND 16 0 0 4,910
AEGERION PHARMACEUTICALS INC CONV BND 00767EAB8 8,086 12,460,000 PRN   DFND 2 0 0 12,460,000
AEGION CORP COM 00770F104 7,811 303,345 SH   DFND 2 0 290,645 12,700
AEGION CORP COM 00770F104 14 550 SH   DFND 16 0 0 550
AERIE PHARMACEUTICALS INC COM 00771V108 9,709 143,741 SH   DFND 2 0 143,741 0
AERIE PHARMACEUTICALS INC COM 00771V108 31 466 SH   DFND 02,03 0 466 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,233 47,868 SH   DFND 02,10 0 47,868 0
AERIE PHARMACEUTICALS INC COM 00771V108 8,675 128,520 SH   DFND 10 0 128,520 0
ADVANSIX INC COM 00773T101 6,805 185,786 SH   DFND 2 0 171,486 14,300
ADVANSIX INC COM 00773T101 131 3,570 SH   DFND 16 0 0 3,570
AEGEAN MARINE PETROLEUM NETWORK CONV BND 00773VAB2 5,610 16,500,000 PRN   DFND 2 0 0 16,500,000
AEROJET ROCKETDYNE HOLDINGS COM 007800105 19,108 648,023 SH   DFND 2 0 648,023 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 84 2,864 SH   DFND 16 0 0 2,864
AEROJET ROCKETDYNE HOLDINGS INC CONV BND 007800AB1 6,460 5,000,000 PRN   DFND 2 0 0 5,000,000
ADVANCED MICRO DEVICES COM 007903107 6,354 423,887 SH   DFND 2 0 423,887 0
ADVANCED MICRO DEVICES COM 007903107 191 12,706 SH   DFND 02,03 0 12,706 0
ADVANCED MICRO DEVICES COM 007903107 294 19,589 SH   DFND 16 0 0 19,589
ADVANCED MICRO DEVICES INC CONV BND 007903BD8 5,165 2,600,000 PRN   DFND 2 0 0 2,600,000
ADVANCED DISPOSAL SERVICES I COM 00790X101 2,452 98,980 SH   DFND 2 0 98,980 0
AEGON N.V.-NY REG SHR COM 007924103 978 165,051 SH   DFND 2 0 0 165,051
AEGON N.V.-NY REG SHR COM 007924103 2,642 446,301 SH   DFND 16 0 0 446,301
ADVANCED ENERGY INDUSTRIES COM 007973100 50,812 874,728 SH   DFND 2 0 847,828 26,900
ADVANCED ENERGY INDUSTRIES COM 007973100 776 13,352 SH   DFND 16 0 981 12,371
ADVANCED ENERGY INDUSTRIES COM 007973100 50,349 866,736 SH   DFND 17 0 866,736 0
AEROVIRONMENT INC COM 008073108 9,633 134,856 SH   DFND 2 0 134,856 0
AEROVIRONMENT INC COM 008073108 24 331 SH   DFND 16 0 0 331
AETNA INC COM 00817Y108 106,868 582,388 SH   DFND 2 0 582,388 0
AETNA INC COM 00817Y108 583 3,177 SH   DFND 02,03 0 3,177 0
AETNA INC COM 00817Y108 10,728 58,436 SH   DFND 16 0 3,188 55,248
AFFILIATED MANAGERS GROUP COM 008252108 3,966 26,674 SH   DFND 2 0 26,674 0
AFFILIATED MANAGERS GROUP COM 008252108 78 525 SH   DFND 02,03 0 525 0
AFFILIATED MANAGERS GROUP COM 008252108 3,275 22,291 SH   DFND 16 0 16,462 5,829
AGILENT TECHNOLOGIES INC COM 00846U101 134,289 2,171,615 SH   DFND 2 0 2,039,998 131,617
AGILENT TECHNOLOGIES INC COM 00846U101 2,220 35,893 SH   DFND 02,03 0 35,893 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,255 68,809 SH   DFND 02,10 0 68,809 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,041 81,518 SH   DFND 10 0 81,518 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,773 77,180 SH   DFND 16 0 37,272 39,908
AGILYSYS INC COM 00847J105 1,315 84,810 SH   DFND 2 0 84,810 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,116 25,118 SH   DFND 2 0 25,118 0
AGIOS PHARMACEUTICALS INC COM 00847X104 107 1,266 SH   DFND 16 0 0 1,266
AGIOS PHARMACEUTICALS INC COM 00847X104 24,862 295,166 SH   DFND 17 0 295,166 0
AGREE REALTY CORP COM 008492100 9,226 174,784 SH   DFND 2 0 174,784 0
AGREE REALTY CORP COM 008492100 42 800 SH   DFND 16 0 0 800
AIR LEASE CORP COM 00912X302 406 9,671 SH   DFND 2 0 9,671 0
AIR LEASE CORP COM 00912X302 666 15,888 SH   DFND 16 0 6,897 8,991
AIR LEASE CORPORATION CONV BND 00912XAK0 223 155,000 PRN   DFND 2 0 0 155,000
AIR PRODUCTS & CHEMICALS INC COM 009158106 13,366 85,556 SH   DFND 2 0 85,556 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 331 2,126 SH   DFND 02,03 0 2,126 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 7,690 49,207 SH   DFND 16 0 12,044 37,163
AIR TRANSPORT SERVICES GROUP COM 00922R105 2,193 97,045 SH   DFND 2 0 97,045 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 48 2,128 SH   DFND 16 0 0 2,128
AKAMAI TECHNOLOGIES INC COM 00971T101 10,058 137,375 SH   DFND 2 0 137,375 0
AKAMAI TECHNOLOGIES INC COM 00971T101 121 1,657 SH   DFND 02,03 0 1,657 0
AKAMAI TECHNOLOGIES INC COM 00971T101 564 7,708 SH   DFND 10 0 0 7,708
AKAMAI TECHNOLOGIES INC COM 00971T101 1,412 19,270 SH   DFND 16 0 10,891 8,379
AKORN INC COM 009728106 4,510 271,852 SH   DFND 2 0 271,852 0
AKORN INC COM 009728106 2 100 SH   DFND 16 0 0 100
AKORN INC OPT 009728106 86 5,200 SH Call DFND 2 0 5,200 0
AKORN INC OPT 009728106 181 10,900 SH Put DFND 2 0 10,900 0
AKEBIA THERAPEUTICS INC COM 00972D105 147 14,680 SH   DFND 2 0 14,680 0
AKEBIA THERAPEUTICS INC COM 00972D105 49 4,904 SH   DFND 16 0 0 4,904
ALAMO GROUP INC COM 011311107 4,792 53,030 SH   DFND 2 0 52,430 600
ALAMO GROUP INC COM 011311107 0 4 SH   DFND 16 0 0 4
ALAMOS GOLD INC-CLASS A COM 011532108 244 42,868 SH   DFND 16 0 0 42,868
ALARM.COM HOLDINGS INC COM 011642105 7,502 185,780 SH   DFND 2 0 185,780 0
ALARM.COM HOLDINGS INC COM 011642105 2 47 SH   DFND 16 0 0 47
ALASKA AIR GROUP INC COM 011659109 30,344 502,451 SH   DFND 2 0 502,451 0
ALASKA AIR GROUP INC COM 011659109 150 2,498 SH   DFND 02,03 0 2,498 0
ALASKA AIR GROUP INC COM 011659109 9,427 156,127 SH   DFND 10 0 156,127 0
ALASKA AIR GROUP INC COM 011659109 8,127 134,600 SH   DFND 16 0 6,448 128,152
ALBANY INTL CORP-CL A COM 012348108 9,920 164,921 SH   DFND 2 0 164,921 0
ALBANY INTL CORP-CL A COM 012348108 180 2,996 SH   DFND 16 0 1,649 1,347
ALBEMARLE CORP COM 012653101 8,787 93,125 SH   DFND 2 0 93,125 0
ALBEMARLE CORP COM 012653101 101 1,070 SH   DFND 02,03 0 1,070 0
ALBEMARLE CORP COM 012653101 7,157 75,872 SH   DFND 10 0 75,872 0
ALBEMARLE CORP COM 012653101 6,546 69,454 SH   DFND 16 0 9,725 59,729
ALCOA CORP COM 013872106 7,580 161,731 SH   DFND 2 0 157,031 4,700
ALCOA CORP COM 013872106 3,482 74,245 SH   DFND 16 0 0 74,245
ALDER BIOPHARMACEUTICALS INC COM 014339105 27,597 1,746,593 SH   DFND 2 0 1,632,193 114,400
ALDER BIOPHARMACEUTICALS INC COM 014339105 16 1,035 SH   DFND 02,03 0 1,035 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 9 563 SH   DFND 16 0 0 563
ALDER BIOPHARMACEUTICALS INC CONV BND 014339AA3 15,271 14,700,000 PRN   DFND 2 0 0 14,700,000
ALEXANDER & BALDWIN INC COM 014491104 4,469 190,129 SH   DFND 2 0 190,129 0
ALEXANDER & BALDWIN INC COM 014491104 0 13 SH   DFND 16 0 0 13
ALEXANDER'S INC COM 014752109 853 2,230 SH   DFND 2 0 2,230 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 165,564 1,312,153 SH   DFND 2 0 1,312,153 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 126 1,000 SH   DFND 02,03 0 1,000 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1,111 8,810 SH   DFND 10 0 8,810 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2,694 21,358 SH   DFND 16 0 15,930 5,428
ALEXION PHARMACEUTICALS INC COM 015351109 754,830 6,082,787 SH   DFND 2 0 5,252,849 829,938
ALEXION PHARMACEUTICALS INC COM 015351109 20,226 162,910 SH   DFND 02,03 0 162,910 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,403 43,521 SH   DFND 02,10 0 43,521 0
ALEXION PHARMACEUTICALS INC COM 015351109 139,009 1,119,669 SH   DFND 10 0 1,119,669 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,831 46,972 SH   DFND 16 0 21,608 25,364
ALGONQUIN POWER & UTILITIES COM 015857105 1,040 107,536 SH   DFND 16 0 106,469 1,067
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 1,022,543 5,509,598 SH   DFND 2 0 5,059,096 450,502
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 26,750 144,181 SH   DFND 02,03 0 144,181 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 52,173 281,204 SH   DFND 02,10 0 281,204 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 321,127 1,732,083 SH   DFND 10 0 1,705,234 26,849
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 49,607 268,162 SH   DFND 16 0 56,612 211,550
ANNALY CAPITAL MANAGEMENT IN COM 035710409 7,357 714,942 SH   DFND 16 0 0 714,942
ANSYS INC COM 03662Q105 69,812 400,792 SH   DFND 2 0 400,792 0
ANSYS INC COM 03662Q105 141 810 SH   DFND 02,03 0 810 0
ANSYS INC COM 03662Q105 6,203 35,609 SH   DFND 10 0 35,609 0
ANSYS INC COM 03662Q105 333 1,912 SH   DFND 16 0 0 1,912
ANSYS INC COM 03662Q105 58,571 336,269 SH   DFND 17 0 336,269 0
ANTERO MIDSTREAM PARTNERS LP LP 03673L103 309 10,478 SH   DFND 16 0 0 10,478
ANTERO RESOURCES CORP COM 03674X106 1,154 54,062 SH   DFND 2 0 54,062 0
ANTERO RESOURCES CORP COM 03674X106 16 750 SH   DFND 16 0 0 750
ANTHEM INC COM 036752103 433,876 1,822,771 SH   DFND 2 0 1,686,374 136,397
ANTHEM INC COM 036752103 8,666 36,412 SH   DFND 02,03 0 36,412 0
ANTHEM INC COM 036752103 4,178 17,552 SH   DFND 16 0 7,042 10,510
ANTERO MIDSTREAM GP LP COM 03675Y103 1,274 67,539 SH   DFND 16 0 66,877 662
ANWORTH MORTGAGE ASSET CORP COM 037347101 12 2,315 SH   DFND 2 0 2,315 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 75 15,019 SH   DFND 16 0 0 15,019
APACHE CORP COM 037411105 19,974 427,291 SH   DFND 2 0 427,291 0
APACHE CORP COM 037411105 173 3,702 SH   DFND 02,03 0 3,702 0
APACHE CORP COM 037411105 5,539 118,461 SH   DFND 16 0 82,407 36,054
APARTMENT INVT & MGMT CO -A COM 03748R101 1,889 44,655 SH   DFND 2 0 44,655 0
APARTMENT INVT & MGMT CO -A COM 03748R101 64 1,523 SH   DFND 02,03 0 1,523 0
APARTMENT INVT & MGMT CO -A COM 03748R101 32 752 SH   DFND 10 0 752 0
APARTMENT INVT & MGMT CO -A COM 03748R101 947 22,397 SH   DFND 16 0 17,547 4,850
APERGY CORP COM 03755L104 11,966 286,607 SH   DFND 2 0 286,607 0
APERGY CORP COM 03755L104 565 16,380 SH   DFND 16 0 10,603 5,777
APOGEE ENTERPRISES INC COM 037598109 16,596 344,535 SH   DFND 2 0 344,535 0
APOGEE ENTERPRISES INC COM 037598109 9 186 SH   DFND 16 0 0 186
APOLLO GLOBAL MANAGEMENT - A LP 037612306 3,309 103,829 SH   DFND 2 0 103,829 0
APOLLO GLOBAL MANAGEMENT - A LP 037612306 26,641 835,909 SH   DFND 10 0 835,909 0
APOLLO GLOBAL MANAGEMENT - A LP 037612306 1,431 44,902 SH   DFND 16 0 0 44,902
APOLLO INVESTMENT CORP COM 03761U106 3 580 SH   DFND 2 0 580 0
APOLLO INVESTMENT CORP COM 03761U106 426 76,503 SH   DFND 16 0 0 76,503
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 11,194 612,320 SH   DFND 2 0 612,320 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 725 39,653 SH   DFND 16 0 0 39,653
APOLLO COMMERCIAL REAL ESTATE FIN CONV BND 03762UAB1 6,929 7,000,000 PRN   DFND 2 0 0 7,000,000
APPLE INC COM 037833100 3,723,232 20,113,574 SH   DFND 2 0 18,633,876 1,479,698
APPLE INC COM 037833100 33,804 182,614 SH   DFND 02,03 0 182,614 0
APPLE INC COM 037833100 283,537 1,549,755 SH   DFND 10 0 1,540,555 9,200
APPLE INC COM 037833100 450,502 2,424,407 SH   DFND 16 0 186,970 2,237,437
APPLE HOSPITALITY REIT INC COM 03784Y200 12 660 SH   DFND 2 0 660 0
APPLE HOSPITALITY REIT INC COM 03784Y200 924 51,703 SH   DFND 16 0 0 51,703
APPLIED INDUSTRIAL TECH INC COM 03820C105 21,506 306,578 SH   DFND 2 0 295,728 10,850
APPLIED GENETIC TECHNOLOGIES COM 03820J100 37 10,128 SH   DFND 2 0 10,128 0
APPLIED MATERIALS INC COM 038222105 1,057,588 22,905,986 SH   DFND 2 0 18,940,399 3,965,587
APPLIED MATERIALS INC COM 038222105 18,520 400,946 SH   DFND 02,03 0 400,946 0
APPLIED MATERIALS INC COM 038222105 6,389 138,324 SH   DFND 02,10 0 138,324 0
APPLIED MATERIALS INC COM 038222105 8,009 173,433 SH   DFND 10 0 173,433 0
APPLIED MATERIALS INC COM 038222105 18,149 399,620 SH   DFND 16 0 129,923 269,698
APPLIED OPTOELECTRONICS INC COM 03823U102 4,838 107,735 SH   DFND 2 0 107,735 0
APPLIED OPTOELECTRONICS INC COM 03823U102 49 1,085 SH   DFND 16 0 0 1,085
APTARGROUP INC COM 038336103 36,402 389,836 SH   DFND 2 0 389,836 0
APTARGROUP INC COM 038336103 400 4,279 SH   DFND 16 0 2,677 1,602
ALIGN TECHNOLOGY INC COM 016255101 145,904 426,445 SH   DFND 2 0 426,445 0
ALIGN TECHNOLOGY INC COM 016255101 450 1,316 SH   DFND 02,03 0 1,316 0
ALIGN TECHNOLOGY INC COM 016255101 9,800 28,630 SH   DFND 16 0 6,343 22,287
ALIGN TECHNOLOGY INC COM 016255101 25,679 75,053 SH   DFND 17 0 75,053 0
ALLEGHANY CORP COM 017175100 40,410 70,281 SH   DFND 2 0 70,281 0
ALLEGHANY CORP COM 017175100 1,089 1,894 SH   DFND 16 0 1,618 276
ALLEGHENY TECHNOLOGIES INC COM 01741R102 47,837 1,904,408 SH   DFND 2 0 1,822,408 82,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 32 1,269 SH   DFND 16 0 0 1,269
ALLEGIANT TRAVEL CO COM 01748X102 9,667 69,573 SH   DFND 2 0 69,573 0
ALLEGIANT TRAVEL CO COM 01748X102 10 74 SH   DFND 16 0 0 74
ALLETE INC COM 018522300 11,103 143,426 SH   DFND 2 0 143,426 0
ALLETE INC COM 018522300 295 3,812 SH   DFND 16 0 0 3,812
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,461 14,838 SH   DFND 2 0 14,838 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 110 470 SH   DFND 02,03 0 470 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 879 3,773 SH   DFND 16 0 1,088 2,685
ALLIANCE NATIONAL MUNI INC COM 01864U106 236 18,707 SH   DFND 16 0 0 18,707
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 689 59,676 SH   DFND 16 0 262 59,415
ALLIANT ENERGY CORP COM 018802108 17,723 418,803 SH   DFND 2 0 418,803 0
ALLIANT ENERGY CORP COM 018802108 95 2,240 SH   DFND 02,03 0 2,240 0
ALLIANT ENERGY CORP COM 018802108 1,107 26,145 SH   DFND 16 0 1,556 24,589
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 11 400 SH   DFND 2 0 400 0
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 2,174 76,152 SH   DFND 16 0 0 76,152
ALLIANZGI CONV & INCOME II COM 018825109 9,177 1,521,946 SH   DFND 16 0 0 1,521,946
ALLIANZGI CONVERTIBLE & INCO COM 018828103 605 86,536 SH   DFND 16 0 0 86,536
ALLIANZGI EQUITY & CONVERTIB COM 018829101 426 18,878 SH   DFND 16 0 0 18,878
ALLISON TRANSMISSION HOLDING COM 01973R101 15,271 377,156 SH   DFND 2 0 377,156 0
ALLISON TRANSMISSION HOLDING COM 01973R101 228 5,631 SH   DFND 16 0 3,710 1,921
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 12,706 1,058,713 SH   DFND 2 0 1,058,713 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 6 529 SH   DFND 16 0 0 529
ALLSTATE CORP COM 020002101 354,912 3,888,119 SH   DFND 2 0 2,742,644 1,145,475
ALLSTATE CORP COM 020002101 311 3,408 SH   DFND 02,03 0 3,408 0
ALLSTATE CORP COM 020002101 5,984 65,491 SH   DFND 16 0 36,631 28,860
ALLY FINANCIAL INC COM 02005N100 6,948 264,567 SH   DFND 2 0 255,067 9,500
ALLY FINANCIAL INC COM 02005N100 1,762 67,078 SH   DFND 16 0 5,477 61,601
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,224 103,805 SH   DFND 2 0 103,805 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 46 463 SH   DFND 16 0 0 463
ALPHABET INC-CL C COM 02079K107 1,775,475 1,591,425 SH   DFND 2 0 0 1,591,425
ALPHABET INC-CL C COM 02079K107 20,270 18,168 SH   DFND 02,03 0 0 18,168
ALPHABET INC-CL C COM 02079K107 11,274 10,107 SH   DFND 10 0 0 10,107
ALPHABET INC-CL C COM 02079K107 55,398 49,780 SH   DFND 16 0 0 49,780
ALPHABET INC-CL A COM 02079K305 1,618,925 1,433,708 SH   DFND 2 0 1,329,413 104,295
ALPHABET INC-CL A COM 02079K305 11,498 10,183 SH   DFND 02,03 0 10,183 0
ALPHABET INC-CL A COM 02079K305 19,654 17,405 SH   DFND 02,10 0 17,405 0
ALPHABET INC-CL A COM 02079K305 718,492 636,288 SH   DFND 10 0 629,956 6,332
ALPHABET INC-CL A COM 02079K305 163,523 144,270 SH   DFND 16 0 23,782 120,488
ALTABA INC COM 021346101 15,806 215,901 SH   DFND 2 0 215,901 0
ALTABA INC COM 021346101 4,141 56,827 SH   DFND 16 0 34,771 22,056
ALTAIR ENGINEERING INC - A COM 021369103 5,168 151,189 SH   DFND 2 0 151,189 0
ALTERYX INC - CLASS A COM 02156B103 7,786 204,055 SH   DFND 2 0 204,055 0
ALTERYX INC - CLASS A COM 02156B103 1,686 44,163 SH   DFND 16 0 0 44,163
ALTERYX INC - CLASS A COM 02156B103 36,527 957,204 SH   DFND 17 0 957,204 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 108 2,500 SH   DFND 2 0 2,500 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 140 3,250 SH   DFND 16 0 2,229 1,021
ALTRIA GROUP INC COM 02209S103 628,667 11,065,964 SH   DFND 2 0 8,991,132 2,074,832
ALTRIA GROUP INC COM 02209S103 1,345 23,685 SH   DFND 02,03 0 23,685 0
ALTRIA GROUP INC COM 02209S103 68,754 1,210,674 SH   DFND 10 0 1,210,674 0
ALTRIA GROUP INC COM 02209S103 212,188 3,725,690 SH   DFND 16 0 428,447 3,297,243
AMARIN CORP PLC -ADR ADR 023111206 1,649 534,131 SH   DFND 2 0 534,131 0
AMARIN CORP PLC -ADR ADR 023111206 440 153,275 SH   DFND 16 0 0 153,275
AMAZON.COM INC COM 023135106 2,977,530 1,751,677 SH   DFND 2 0 1,606,237 145,440
AMAZON.COM INC COM 023135106 49,806 29,301 SH   DFND 02,03 0 29,301 0
AMAZON.COM INC COM 023135106 12,191 7,172 SH   DFND 02,10 0 7,172 0
AMAZON.COM INC COM 023135106 594,973 350,248 SH   DFND 10 0 346,320 3,928
AMAZON.COM INC COM 023135106 171,207 100,485 SH   DFND 16 0 20,321 80,164
AMBAC FINANCIAL GROUP INC COM 023139884 4,919 247,805 SH   DFND 2 0 247,805 0
AMBEV SA-ADR ADR 02319V103 27,030 5,837,661 SH   DFND 2 0 0 5,837,661
AMBEV SA-ADR ADR 02319V103 24,660 5,326,156 SH   DFND 10 0 0 5,326,156
AMBEV SA-ADR ADR 02319V103 293 63,471 SH   DFND 16 0 0 63,471
AMEDISYS INC COM 023436108 22,734 266,010 SH   DFND 2 0 257,760 8,250
AMEDISYS INC COM 023436108 20 239 SH   DFND 16 0 0 239
AMEDISYS INC COM 023436108 73,585 861,048 SH   DFND 17 0 861,048 0
AMERCO COM 023586100 1,190 3,338 SH   DFND 2 0 3,338 0
AMERCO COM 023586100 227 638 SH   DFND 16 0 0 638
AMEREN CORPORATION COM 023608102 211,674 3,478,615 SH   DFND 2 0 3,426,197 52,418
AMEREN CORPORATION COM 023608102 302 4,960 SH   DFND 02,03 0 4,960 0
AMEREN CORPORATION COM 023608102 1,759 28,948 SH   DFND 16 0 14,320 14,628
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 954 57,239 SH   DFND 2 0 0 57,239
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 30,437 1,826,947 SH   DFND 10 0 0 1,826,947
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 505 30,286 SH   DFND 16 0 0 30,286
AMERICAN AIRLINES GROUP INC COM 02376R102 5,957 156,917 SH   DFND 2 0 156,917 0
AMERICAN AIRLINES GROUP INC COM 02376R102 153 4,040 SH   DFND 02,03 0 4,040 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,656 69,977 SH   DFND 16 0 507 69,470
AMERICAN ASSETS TRUST INC COM 024013104 35,140 917,735 SH   DFND 2 0 877,435 40,300
AMERICAN ASSETS TRUST INC COM 024013104 1 39 SH   DFND 16 0 0 39
AMERICAN AXLE & MFG HOLDINGS COM 024061103 21,308 1,369,344 SH   DFND 2 0 1,357,588 11,756
AMERICAN AXLE & MFG HOLDINGS COM 024061103 8 500 SH   DFND 16 0 0 500
AMERICAN CAMPUS COMMUNITIES COM 024835100 16,513 385,123 SH   DFND 2 0 385,123 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 190 4,433 SH   DFND 16 0 2,201 2,232
AMERICAN ELECTRIC POWER COM 025537101 470,725 6,797,448 SH   DFND 2 0 6,568,502 228,946
AMERICAN ELECTRIC POWER COM 025537101 4,499 64,961 SH   DFND 02,03 0 64,961 0
AMERICAN ELECTRIC POWER COM 025537101 978 14,118 SH   DFND 10 0 14,118 0
AMERICAN ELECTRIC POWER COM 025537101 12,578 181,657 SH   DFND 16 0 79,231 102,426
AMERICAN EAGLE OUTFITTERS COM 02553E106 45,372 1,950,644 SH   DFND 2 0 1,848,944 101,700
AMERICAN EAGLE OUTFITTERS COM 02553E106 1,025 44,113 SH   DFND 10 0 44,113 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 8 349 SH   DFND 16 0 0 349
AMERICAN EQUITY INVT LIFE HL COM 025676206 70,589 1,960,915 SH   DFND 2 0 1,884,115 76,800
AMERICAN EQUITY INVT LIFE HL COM 025676206 151 4,189 SH   DFND 16 0 2,530 1,659
AMERICAN EXPRESS CO COM 025816109 81,375 830,364 SH   DFND 2 0 830,364 0
AMERICAN EXPRESS CO COM 025816109 678 6,920 SH   DFND 02,03 0 6,920 0
AMERICAN EXPRESS CO COM 025816109 10,019 102,164 SH   DFND 16 0 30,973 71,191
AMERICAN FINANCIAL GROUP INC COM 025932104 31,093 289,704 SH   DFND 2 0 283,514 6,190
AMERICAN FINANCIAL GROUP INC COM 025932104 60 556 SH   DFND 16 0 0 556
AMERICAN HOMES 4 RENT- A COM 02665T306 111,652 5,033,994 SH   DFND 2 0 5,022,669 11,325
AMERICAN HOMES 4 RENT- A COM 02665T306 10,875 490,487 SH   DFND 10 0 490,487 0
AMERICAN HOMES 4 RENT- A COM 02665T306 339 15,247 SH   DFND 16 0 12,512 2,735
AMERICAN INTERNATIONAL-CW21 WT 026874156 72 4,956 SH   DFND 2 0 0 4,956
AMERICAN INTERNATIONAL-CW21 WT 026874156 815 56,191 SH   DFND 16 0 0 56,191
AMERICAN INTERNATIONAL GROUP COM 026874784 484,915 9,144,999 SH   DFND 2 0 7,299,666 1,845,333
AMERICAN INTERNATIONAL GROUP COM 026874784 5,052 95,294 SH   DFND 02,03 0 95,294 0
AMERICAN INTERNATIONAL GROUP COM 026874784 5,736 108,777 SH   DFND 16 0 57,839 50,938
AMERICAN NATIONAL INSURANCE COM 028591105 115 965 SH   DFND 2 0 965 0
AMERICAN NATIONAL INSURANCE COM 028591105 524 4,380 SH   DFND 16 0 0 4,380
AMERICAN PUBLIC EDUCATION COM 02913V103 5,021 119,276 SH   DFND 2 0 106,776 12,500
AMERICAN STATES WATER CO COM 029899101 14,265 249,575 SH   DFND 2 0 247,175 2,400
AMERICAN STATES WATER CO COM 029899101 1,308 22,863 SH   DFND 16 0 18,421 4,442
AMERICAN TOWER CORP COM 03027X100 977,705 6,781,301 SH   DFND 2 0 5,702,552 1,078,749
AMERICAN TOWER CORP COM 03027X100 10,216 70,859 SH   DFND 02,03 0 70,859 0
AMERICAN TOWER CORP COM 03027X100 370 2,567 SH   DFND 10 0 2,567 0
AMERICAN TOWER CORP COM 03027X100 21,526 149,354 SH   DFND 16 0 29,480 119,874
AMERICAN VANGUARD CORP COM 030371108 3,303 143,911 SH   DFND 2 0 143,911 0
AMERICAN WATER WORKS CO INC COM 030420103 5,093 59,667 SH   DFND 2 0 59,667 0
AMERICAN WATER WORKS CO INC COM 030420103 148 1,730 SH   DFND 02,03 0 1,730 0
AMERICAN WATER WORKS CO INC COM 030420103 87,039 1,017,143 SH   DFND 16 0 4,603 1,012,540
AMERICAN WOODMARK CORP COM 030506109 8,861 96,794 SH   DFND 2 0 96,794 0
AMERICAN WOODMARK CORP COM 030506109 8 88 SH   DFND 16 0 0 88
AMERICAN WOODMARK CORP COM 030506109 7,906 86,357 SH   DFND 17 0 86,357 0
AMERICOLD REALTY TRUST COM 03064D108 5,906 268,228 SH   DFND 2 0 268,228 0
AMERISAFE INC COM 03071H100 26,413 457,082 SH   DFND 2 0 417,282 39,800
AMERISAFE INC COM 03071H100 686 11,873 SH   DFND 16 0 11,747 126
AMERISOURCEBERGEN CORP COM 03073E105 16,180 189,750 SH   DFND 2 0 189,750 0
AMERISOURCEBERGEN CORP COM 03073E105 134 1,574 SH   DFND 02,03 0 1,574 0
AMERISOURCEBERGEN CORP COM 03073E105 1,711 19,322 SH   DFND 16 0 5,661 13,661
AMERIPRISE FINANCIAL INC COM 03076C106 4,632 33,109 SH   DFND 2 0 33,109 0
AMERIPRISE FINANCIAL INC COM 03076C106 197 1,405 SH   DFND 02,03 0 1,405 0
AMERIPRISE FINANCIAL INC COM 03076C106 388 2,770 SH   DFND 16 0 0 2,770
AMERIS BANCORP COM 03076K108 41,376 775,365 SH   DFND 2 0 728,365 47,000
AMERIS BANCORP COM 03076K108 1 21 SH   DFND 16 0 0 21
AMERIGAS PARTNERS-LP LP 030975106 2,425 57,442 SH   DFND 16 0 7,206 50,236
AMETEK INC COM 031100100 223,804 3,101,504 SH   DFND 2 0 2,406,879 694,625
AMETEK INC COM 031100100 162 2,245 SH   DFND 02,03 0 2,245 0
AMETEK INC COM 031100100 1,486 20,611 SH   DFND 16 0 16,308 4,303
AMGEN INC COM 031162100 103,777 562,189 SH   DFND 2 0 562,189 0
AMGEN INC COM 031162100 1,192 6,456 SH   DFND 02,03 0 6,456 0
AMGEN INC COM 031162100 208,769 1,126,256 SH   DFND 16 0 54,470 1,071,786
AMICUS THERAPEUTICS INC COM 03152W109 33,915 2,171,215 SH   DFND 2 0 2,171,215 0
AMICUS THERAPEUTICS INC COM 03152W109 98 6,299 SH   DFND 16 0 0 6,299
AMICUS THERAPEUTICS INC COM 03152W109 6,591 422,000 SH   DFND 17 0 422,000 0
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CPFL ENERGIA SA-ADR ADR 126153105 103 9,153 SH   DFND 2 0 0 9,153
CPFL ENERGIA SA-ADR ADR 126153105 11 949 SH   DFND 16 0 0 949
CRA INTERNATIONAL INC COM 12618T105 622 12,227 SH   DFND 2 0 12,227 0
CRA INTERNATIONAL INC COM 12618T105 753 15,045 SH   DFND 16 0 0 15,045
CNO FINANCIAL GROUP INC COM 12621E103 41,480 2,178,676 SH   DFND 2 0 2,097,876 80,800
CNO FINANCIAL GROUP INC COM 12621E103 1,444 75,854 SH   DFND 10 0 75,854 0
CNO FINANCIAL GROUP INC COM 12621E103 7 390 SH   DFND 16 0 0 390
CRH PLC-SPONSORED ADR ADR 12626K203 2,509 70,989 SH   DFND 2 0 0 70,989
CRH PLC-SPONSORED ADR ADR 12626K203 1,526 43,158 SH   DFND 16 0 0 43,158
CSG SYSTEMS INTL INC COM 126349109 12,404 303,522 SH   DFND 2 0 291,872 11,650
CSG SYSTEMS INTERNATIONAL INC CONV BND 126349AF6 4,206 4,000,000 PRN   DFND 2 0 0 4,000,000
CSX CORP COM 126408103 223,215 3,500,205 SH   DFND 2 0 2,029,893 1,470,312
CSX CORP COM 126408103 541 8,490 SH   DFND 02,03 0 8,490 0
CSX CORP COM 126408103 9,347 146,536 SH   DFND 16 0 13,408 133,128
CTS CORP COM 126501105 7,278 202,142 SH   DFND 2 0 184,342 17,800
CNX RESOURCES CORP COM 12653C108 14,089 792,408 SH   DFND 2 0 779,308 13,100
CNX RESOURCES CORP COM 12653C108 503 28,270 SH   DFND 16 0 0 28,270
CNX MIDSTREAM PARTNERS LP LP 12654A101 1,923 99,031 SH   DFND 16 0 0 99,031
CVB FINANCIAL CORP COM 126600105 12,907 575,668 SH   DFND 2 0 575,668 0
CVB FINANCIAL CORP COM 126600105 221 9,858 SH   DFND 16 0 0 9,858
CVR ENERGY INC COM 12662P108 4,848 131,080 SH   DFND 2 0 131,080 0
CVR ENERGY INC COM 12662P108 1,474 39,842 SH   DFND 16 0 0 39,842
CVS HEALTH CORP COM 126650100 140,716 2,186,733 SH   DFND 2 0 2,075,295 111,438
CVS HEALTH CORP COM 126650100 2,388 37,122 SH   DFND 02,03 0 37,122 0
CVS HEALTH CORP COM 126650100 22,647 352,245 SH   DFND 16 0 120,489 231,755
CYS INVESTMENTS INC COM 12673A108 2 300 SH   DFND 2 0 300 0
CYS INVESTMENTS INC COM 12673A108 179 23,885 SH   DFND 16 0 0 23,885
CA INC COM 12673P105 85,360 2,394,383 SH   DFND 2 0 2,348,344 46,039
CA INC COM 12673P105 232 6,508 SH   DFND 02,03 0 6,508 0
CA INC COM 12673P105 8,051 225,839 SH   DFND 10 0 225,839 0
CA INC COM 12673P105 1,975 55,414 SH   DFND 16 0 30,430 24,984
C&J ENERGY SERVICES INC COM 12674R100 14,533 615,829 SH   DFND 2 0 615,829 0
C&J ENERGY SERVICES INC COM 12674R100 51 2,168 SH   DFND 16 0 2,127 41
CABLE ONE INC COM 12685J105 17,865 24,363 SH   DFND 2 0 23,763 600
CABLE ONE INC COM 12685J105 1,201 1,637 SH   DFND 16 0 1,583 54
CABLE ONE INC COM 12685J105 24,565 33,500 SH   DFND 17 0 33,500 0
CABOT CORP COM 127055101 11,911 192,832 SH   DFND 2 0 182,822 10,010
CABOT CORP COM 127055101 236 3,820 SH   DFND 16 0 1,371 2,449
CABOT OIL & GAS CORP COM 127097103 25,561 1,073,944 SH   DFND 2 0 1,073,944 0
CABOT OIL & GAS CORP COM 127097103 104 4,378 SH   DFND 02,03 0 4,378 0
CABOT OIL & GAS CORP COM 127097103 1,074 45,348 SH   DFND 16 0 19,472 25,876
CABOT MICROELECTRONICS CORP COM 12709P103 19,839 184,441 SH   DFND 2 0 184,441 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,258 11,693 SH   DFND 16 0 10,900 793
CABOT MICROELECTRONICS CORP COM 12709P103 56,772 527,823 SH   DFND 17 0 527,823 0
CACI INTERNATIONAL INC -CL A COM 127190304 52,990 314,404 SH   DFND 2 0 305,642 8,762
CACI INTERNATIONAL INC -CL A COM 127190304 23 137 SH   DFND 16 0 0 137
CACTUS INC - A COM 127203107 1,459 43,159 SH   DFND 2 0 43,159 0
CADENCE DESIGN SYS INC COM 127387108 25,506 588,910 SH   DFND 2 0 588,910 0
CADENCE DESIGN SYS INC COM 127387108 118 2,730 SH   DFND 02,03 0 2,730 0
CADENCE DESIGN SYS INC COM 127387108 3,748 86,531 SH   DFND 10 0 86,531 0
CADENCE DESIGN SYS INC COM 127387108 52 1,208 SH   DFND 16 0 0 1,208
CADENCE DESIGN SYS INC COM 127387108 60,136 1,388,503 SH   DFND 17 0 1,388,503 0
CAESARS ENTERTAINMENT CORP CONV BND 127686AA1 20,866 12,200,000 PRN   DFND 2 0 0 12,200,000
CAESARS ENTERTAINMENT CORP CONV BND 127686AA1 8 4,420 PRN   DFND 16 0 0 4,420
CAL-MAINE FOODS INC COM 128030202 8,019 174,878 SH   DFND 2 0 163,278 11,600
CAL-MAINE FOODS INC COM 128030202 65 1,424 SH   DFND 16 0 0 1,424
CALADRIUS BIOSCIENCES INC COM 128058203 115 17,783 SH   DFND 16 0 0 17,783
CALAMOS CONVERTIBLE OPP&INC COM 128117108 2,321 196,825 SH   DFND 16 0 0 196,825
CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107 827 91,934 SH   DFND 16 0 0 91,934
CALAMOS CVT AND HIGH INCOME COM 12811P108 2,825 221,728 SH   DFND 16 0 0 221,728
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 2,274 105,413 SH   DFND 16 0 0 105,413
CALAMOS STRAT TOT RETURN FD COM 128125101 2,589 204,314 SH   DFND 16 0 0 204,314
CALAMP CORP COM 128126109 11,697 499,206 SH   DFND 2 0 478,606 20,600
CALAMP CORP COM 128126109 1 25 SH   DFND 16 0 0 25
CALAVO GROWERS INC COM 128246105 13,181 137,088 SH   DFND 2 0 135,838 1,250
CALAVO GROWERS INC COM 128246105 2,101 21,846 SH   DFND 16 0 16,890 4,956
CALERES INC COM 129500104 14,742 428,618 SH   DFND 2 0 428,618 0
CALERES INC COM 129500104 18 535 SH   DFND 16 0 0 535
CALIFORNIA WATER SERVICE GRP COM 130788102 12,794 328,449 SH   DFND 2 0 318,549 9,900
CALIFORNIA WATER SERVICE GRP COM 130788102 242 6,222 SH   DFND 16 0 0 6,222
CALITHERA BIOSCIENCES INC COM 13089P101 76 15,240 SH   DFND 2 0 15,240 0
CALIX INC COM 13100M509 21,393 2,742,702 SH   DFND 2 0 2,685,293 57,409
CALLAWAY GOLF COMPANY COM 131193104 17,438 919,238 SH   DFND 2 0 919,238 0
CALLAWAY GOLF COMPANY COM 131193104 30 1,565 SH   DFND 16 0 0 1,565
CALLON PETROLEUM CO COM 13123X102 36,952 3,439,646 SH   DFND 2 0 3,299,646 140,000
CALLON PETROLEUM CO COM 13123X102 43 4,042 SH   DFND 16 0 0 4,042
CALUMET SPECIALTY PRODUCTS LP 131476103 116 15,580 SH   DFND 16 0 0 15,580
CAMBREX CORP COM 132011107 13,629 260,608 SH   DFND 2 0 259,308 1,300
CAMBREX CORP COM 132011107 1,071 20,483 SH   DFND 16 0 0 20,483
CAMDEN NATIONAL CORP COM 133034108 5 112 SH   DFND 2 0 112 0
CAMDEN NATIONAL CORP COM 133034108 940 20,556 SH   DFND 16 0 0 20,556
CAMDEN PROPERTY TRUST COM 133131102 57,895 635,257 SH   DFND 2 0 630,357 4,900
CAMDEN PROPERTY TRUST COM 133131102 54 590 SH   DFND 16 0 0 590
CAMECO CORP COM 13321L108 264 23,443 SH   DFND 2 0 23,443 0
CAMECO CORP COM 13321L108 909 80,816 SH   DFND 16 0 0 80,816
CAMPBELL SOUP CO COM 134429109 25,345 625,201 SH   DFND 2 0 64,201 561,000
CAMPBELL SOUP CO COM 134429109 76 1,864 SH   DFND 02,03 0 1,864 0
CAMPBELL SOUP CO COM 134429109 971 23,959 SH   DFND 16 0 0 23,959
CAMPING WORLD HOLDINGS INC-A COM 13462K109 3,273 131,015 SH   DFND 2 0 131,015 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 18 735 SH   DFND 16 0 0 735
CANADA GOOSE HOLDINGS INC COM 135086106 54,667 928,900 SH   DFND 2 0 919,896 9,004
CANADA GOOSE HOLDINGS INC COM 135086106 13,476 229,342 SH   DFND 10 0 229,342 0
CANADA GOOSE HOLDINGS INC COM 135086106 138 2,353 SH   DFND 16 0 0 2,353
CAN IMPERIAL BK OF COMMERCE COM 136069101 78 882 SH   DFND 2 0 882 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 12,056 138,709 SH   DFND 16 0 121,141 17,568
CANADIAN NATL RAILWAY CO COM 136375102 87,319 1,068,127 SH   DFND 2 0 1,068,127 0
CANADIAN NATL RAILWAY CO COM 136375102 12,987 158,873 SH   DFND 16 0 63,441 95,432
CANADIAN NATURAL RESOURCES COM 136385101 401,384 11,128,845 SH   DFND 2 0 10,603,521 525,324
CANADIAN NATURAL RESOURCES COM 136385101 8,500 235,657 SH   DFND 02,03 0 235,657 0
CANADIAN NATURAL RESOURCES COM 136385101 901 24,918 SH   DFND 16 0 9,183 15,735
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 17,618 96,261 SH   DFND 2 0 96,261 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 493 2,697 SH   DFND 16 0 0 2,697
CANON INC-SPONS ADR ADR 138006309 1,982 60,633 SH   DFND 2 0 0 60,633
CANON INC-SPONS ADR ADR 138006309 2,774 84,847 SH   DFND 16 0 0 84,847
CANOPY GROWTH CORP COM 138035100 1,852 63,313 SH   DFND 16 0 0 63,313
CANTEL MEDICAL CORP COM 138098108 33,196 337,499 SH   DFND 2 0 337,499 0
CANTEL MEDICAL CORP COM 138098108 579 5,889 SH   DFND 16 0 904 4,985
CAPELLA EDUCATION CO COM 139594105 6,372 64,556 SH   DFND 2 0 64,556 0
CAPELLA EDUCATION CO COM 139594105 364 3,690 SH   DFND 16 0 0 3,690
CAPITAL CITY BANK GROUP INC COM 139674105 7,054 298,518 SH   DFND 2 0 298,518 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 66,070 718,917 SH   DFND 2 0 718,917 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 434 4,720 SH   DFND 02,03 0 4,720 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 4,303 46,813 SH   DFND 16 0 22,297 24,516
CAPSTEAD MORTGAGE CORP COM 14067E506 4,622 516,230 SH   DFND 2 0 516,230 0
CAPSTEAD MORTGAGE CORP COM 14067E506 10 1,120 SH   DFND 16 0 0 1,120
CARBO CERAMICS INC COM 140781105 1,131 123,305 SH   DFND 2 0 123,305 0
CARBO CERAMICS INC COM 140781105 239 23,100 SH   DFND 16 0 0 23,100
CARBON BLACK INC COM 14081R103 4,562 175,472 SH   DFND 2 0 174,327 1,145
CARBONITE INC COM 141337105 4,280 122,629 SH   DFND 2 0 122,629 0
CARBONITE INC COM 141337105 170 4,872 SH   DFND 16 0 0 4,872
CARDINAL HEALTH INC COM 14149Y108 8,730 178,462 SH   DFND 2 0 178,462 0
CARDINAL HEALTH INC COM 14149Y108 147 3,008 SH   DFND 02,03 0 3,008 0
CARDINAL HEALTH INC COM 14149Y108 2,833 58,070 SH   DFND 16 0 16,894 41,176
CARDIOVASCULAR SYSTEMS INC COM 141619106 2,502 77,384 SH   DFND 2 0 77,384 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 39 1,200 SH   DFND 16 0 0 1,200
CARE.COM INC COM 141633107 21 1,020 SH   DFND 2 0 1,020 0
CARE.COM INC COM 141633107 353 16,899 SH   DFND 16 0 0 16,899
CAREER EDUCATION CORP COM 141665109 5,843 361,353 SH   DFND 2 0 361,353 0
CARETRUST REIT INC COM 14174T107 6,989 418,706 SH   DFND 2 0 418,706 0
CARETRUST REIT INC COM 14174T107 154 9,247 SH   DFND 16 0 0 9,247
CARGURUS INC COM 141788109 2,927 84,249 SH   DFND 16 0 67,506 16,743
CARLISLE COS INC COM 142339100 84,925 784,089 SH   DFND 2 0 780,614 3,475
CARLISLE COS INC COM 142339100 830 7,659 SH   DFND 16 0 6,553 1,106
CARLYLE GROUP/THE LP 14309L102 645 30,270 SH   DFND 16 0 0 30,270
CARMAX INC COM 143130102 4,450 61,051 SH   DFND 2 0 61,051 0
CARMAX INC COM 143130102 125 1,722 SH   DFND 02,03 0 1,722 0
CARMAX INC COM 143130102 1,094 12,059 SH   DFND 16 0 8,151 3,908
CARNIVAL CORP COM 143658300 78,912 1,376,920 SH   DFND 2 0 1,376,920 0
CARNIVAL CORP COM 143658300 226 3,939 SH   DFND 02,03 0 3,939 0
CARNIVAL CORP COM 143658300 115,973 2,046,486 SH   DFND 16 0 42,596 2,003,890
CARNIVAL PLC-ADR ADR 14365C103 564 9,772 SH   DFND 2 0 0 9,772
CARNIVAL PLC-ADR ADR 14365C103 359 6,223 SH   DFND 16 0 0 6,223
CAROLINA FINANCIAL CORP COM 143873107 5,508 128,315 SH   DFND 2 0 128,315 0
CARRIAGE SERVICES INC COM 143905107 4,789 195,030 SH   DFND 2 0 195,030 0
CARPENTER TECHNOLOGY COM 144285103 25,613 487,230 SH   DFND 2 0 459,730 27,500
CARPENTER TECHNOLOGY COM 144285103 102 1,941 SH   DFND 16 0 0 1,941
CARRIZO OIL & GAS INC COM 144577103 42,654 1,531,397 SH   DFND 2 0 1,466,597 64,800
CARRIZO OIL & GAS INC COM 144577103 18 649 SH   DFND 02,03 0 649 0
CARRIZO OIL & GAS INC COM 144577103 1 40 SH   DFND 16 0 0 40
CARS.COM INC COM 14575E105 8,703 306,537 SH   DFND 2 0 306,537 0
CARS.COM INC COM 14575E105 28 1,003 SH   DFND 16 0 0 1,003
CARTER'S INC COM 146229109 14,600 134,695 SH   DFND 2 0 134,695 0
CARTER'S INC COM 146229109 1,354 12,498 SH   DFND 16 0 11,212 1,286
CARTER'S INC COM 146229109 28,181 260,000 SH   DFND 17 0 260,000 0
CARVANA CO COM 146869102 1,359 32,664 SH   DFND 2 0 32,664 0
CARVANA CO COM 146869102 1,640 39,396 SH   DFND 16 0 0 39,396
CASEY'S GENERAL STORES INC COM 147528103 17,715 168,585 SH   DFND 2 0 168,585 0
CASEY'S GENERAL STORES INC COM 147528103 2,084 19,832 SH   DFND 16 0 17,338 2,494
CASS INFORMATION SYSTEMS INC COM 14808P109 709 10,294 SH   DFND 2 0 10,294 0
CASS INFORMATION SYSTEMS INC COM 14808P109 2 35 SH   DFND 16 0 0 35
CATALENT INC COM 148806102 15,240 363,806 SH   DFND 2 0 363,806 0
CATALENT INC COM 148806102 24,340 581,349 SH   DFND 10 0 581,349 0
CATALENT INC COM 148806102 168 4,001 SH   DFND 16 0 3,096 905
CATERPILLAR INC COM 149123101 78,856 581,226 SH   DFND 2 0 581,226 0
CATERPILLAR INC COM 149123101 787 5,803 SH   DFND 02,03 0 5,803 0
CATERPILLAR INC COM 149123101 23,277 171,719 SH   DFND 16 0 6,227 165,492
CATHAY GENERAL BANCORP COM 149150104 44,432 1,097,180 SH   DFND 2 0 1,025,880 71,300
CATHAY GENERAL BANCORP COM 149150104 1 20 SH   DFND 16 0 0 20
CATO CORP-CLASS A COM 149205106 3,292 133,728 SH   DFND 2 0 133,728 0
CAVCO INDUSTRIES INC COM 149568107 18,979 91,386 SH   DFND 2 0 91,386 0
CAVCO INDUSTRIES INC COM 149568107 1 7 SH   DFND 16 0 0 7
CAVCO INDUSTRIES INC COM 149568107 54,865 264,213 SH   DFND 17 0 264,213 0
CAVIUM INC COM 14964U108 171,146 1,978,581 SH   DFND 2 0 1,950,367 28,214
CAVIUM INC COM 14964U108 476 5,498 SH   DFND 16 0 4,737 761
CEDAR FAIR LP LP 150185106 1,115 17,700 SH   DFND 2 0 17,700 0
CEDAR FAIR LP LP 150185106 1,347 21,368 SH   DFND 16 0 4,615 16,753
CEDAR FAIR LP LP 150185106 29,441 467,243 SH   DFND 17 0 467,243 0
CEDAR REALTY TRUST INC COM 150602209 2,819 597,229 SH   DFND 2 0 494,829 102,400
CEDAR REALTY TRUST INC COM 150602209 3 600 SH   DFND 16 0 0 600
CELANESE CORP-SERIES A COM 150870103 50,480 454,535 SH   DFND 2 0 454,535 0
CELANESE CORP-SERIES A COM 150870103 3,371 30,347 SH   DFND 16 0 4,784 25,563
CELANESE CORP-SERIES A COM 150870103 44,642 401,970 SH   DFND 17 0 401,970 0
CELGENE CORP COM 151020104 305,629 3,854,851 SH   DFND 2 0 3,219,919 634,932
CELGENE CORP COM 151020104 15,120 190,379 SH   DFND 02,03 0 190,379 0
CELGENE CORP COM 151020104 92,559 1,165,595 SH   DFND 10 0 1,148,410 17,185
CELGENE CORP COM 151020104 84,130 1,063,467 SH   DFND 16 0 63,183 1,000,284
CEMEX SAB-SPONS ADR PART CER ADR 151290889 707 107,642 SH   DFND 2 0 0 107,642
CEMEX SAB-SPONS ADR PART CER ADR 151290889 13,388 2,040,874 SH   DFND 10 0 0 2,040,874
CEMEX SAB-SPONS ADR PART CER ADR 151290889 751 114,603 SH   DFND 16 0 0 114,603
CENTENE CORP COM 15135B101 24,024 194,979 SH   DFND 2 0 194,979 0
CENTENE CORP COM 15135B101 245 1,990 SH   DFND 02,03 0 1,990 0
CENTENE CORP COM 15135B101 10,013 81,264 SH   DFND 02,10 0 81,264 0
CENTENE CORP COM 15135B101 251,796 2,043,306 SH   DFND 10 0 2,006,676 36,630
CENTENE CORP COM 15135B101 104,284 829,089 SH   DFND 16 0 15,205 813,884
CENTENNIAL RESOURCE DEVELO-A COM 15136A102 2,045 113,279 SH   DFND 2 0 113,279 0
CENTENNIAL RESOURCE DEVELO-A COM 15136A102 5 258 SH   DFND 16 0 0 258
CENTERPOINT ENERGY INC COM 15189T107 182,763 6,595,504 SH   DFND 2 0 4,523,929 2,071,575
CENTERPOINT ENERGY INC COM 15189T107 116 4,182 SH   DFND 02,03 0 4,182 0
CENTERPOINT ENERGY INC COM 15189T107 5,249 189,447 SH   DFND 16 0 148,332 41,115
CENTERSTATE BANK CORP COM 15201P109 10,591 355,196 SH   DFND 2 0 355,196 0
CENTERSTATE BANK CORP COM 15201P109 32 1,074 SH   DFND 16 0 0 1,074
CENTRAL GARDEN & PET CO COM 153527106 5,369 123,468 SH   DFND 2 0 123,468 0
CENTRAL GARDEN & PET CO COM 153527106 14 311 SH   DFND 16 0 0 311
CENTRAL GARDEN & PET CO COM 153527106 45,854 1,054,594 SH   DFND 17 0 1,054,594 0
CENTRAL GARDEN AND PET CO-A COM 153527205 9,712 239,962 SH   DFND 2 0 0 239,962
CENTRAL GARDEN AND PET CO-A COM 153527205 31 766 SH   DFND 16 0 0 766
CENTRAL PACIFIC FINANCIAL CO COM 154760409 7,659 267,315 SH   DFND 2 0 267,315 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 11 376 SH   DFND 16 0 0 376
CENTRAL VALLEY COMM BANCORP COM 155685100 256 12,103 SH   DFND 2 0 12,103 0
CENTURY ALUMINUM COMPANY COM 156431108 4,364 277,076 SH   DFND 2 0 277,076 0
CENTURY ALUMINUM COMPANY COM 156431108 6 400 SH   DFND 16 0 0 400
CENTURYLINK INC COM 156700106 12,399 665,183 SH   DFND 2 0 665,183 0
CENTURYLINK INC COM 156700106 177 9,518 SH   DFND 02,03 0 9,518 0
CENTURYLINK INC COM 156700106 9,271 497,035 SH   DFND 16 0 24,362 472,673
CERIDIAN HCM HOLDING INC COM 15677J108 2,100 63,255 SH   DFND 2 0 63,255 0
CERNER CORP COM 156782104 78,047 1,305,357 SH   DFND 2 0 1,305,357 0
CERNER CORP COM 156782104 183 3,053 SH   DFND 02,03 0 3,053 0
CERNER CORP COM 156782104 1,652 27,654 SH   DFND 16 0 14,294 13,360
CEVA INC COM 157210105 3,669 121,480 SH   DFND 2 0 121,480 0
CEVA INC COM 157210105 4 149 SH   DFND 16 0 0 149
CHARLES RIVER LABORATORIES COM 159864107 19,666 175,178 SH   DFND 2 0 169,478 5,700
CHARLES RIVER LABORATORIES COM 159864107 9,132 81,358 SH   DFND 10 0 81,358 0
CHARLES RIVER LABORATORIES COM 159864107 143 1,271 SH   DFND 16 0 753 518
CHART INDUSTRIES INC COM 16115Q308 16,152 261,867 SH   DFND 2 0 261,867 0
CHART INDUSTRIES INC COM 16115Q308 12 201 SH   DFND 16 0 0 201
CHARTER COMMUNICATIONS INC-A COM 16119P108 118,033 402,546 SH   DFND 2 0 308,213 94,333
CHARTER COMMUNICATIONS INC-A COM 16119P108 528 1,800 SH   DFND 02,03 0 1,800 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 79,051 269,590 SH   DFND 10 0 269,590 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 1,468 5,003 SH   DFND 16 0 1 5,002
CHATHAM LODGING TRUST COM 16208T102 6,746 317,970 SH   DFND 2 0 292,970 25,000
CHATHAM LODGING TRUST COM 16208T102 91 4,305 SH   DFND 16 0 0 4,305
CHEESECAKE FACTORY INC/THE COM 163072101 6,519 118,401 SH   DFND 2 0 118,401 0
CHEESECAKE FACTORY INC/THE COM 163072101 170 3,094 SH   DFND 16 0 0 3,094
CHEFS' WAREHOUSE INC/THE COM 163086101 3,033 106,410 SH   DFND 2 0 106,410 0
CHEGG INC COM 163092109 6,053 217,804 SH   DFND 2 0 217,804 0
CHEGG INC COM 163092109 613 22,056 SH   DFND 16 0 0 22,056
CHEMED CORP COM 16359R103 27,090 84,180 SH   DFND 2 0 84,180 0
CHEMED CORP COM 16359R103 2,907 9,027 SH   DFND 16 0 6,604 2,423
CHEMED CORP COM 16359R103 51,875 161,200 SH   DFND 17 0 161,200 0
CHEMICAL FINANCIAL CORP COM 163731102 26,463 475,300 SH   DFND 2 0 448,300 27,000
CHEMICAL FINANCIAL CORP COM 163731102 11,397 204,724 SH   DFND 10 0 204,724 0
CHEMICAL FINANCIAL CORP COM 163731102 88 1,578 SH   DFND 16 0 0 1,578
CHEMOCENTRYX INC COM 16383L106 926 70,321 SH   DFND 2 0 70,321 0
CHEMOURS CO/THE COM 163851108 23,870 538,084 SH   DFND 2 0 521,384 16,700
CHEMOURS CO/THE COM 163851108 694 15,646 SH   DFND 16 0 0 15,646
CHENIERE ENERGY INC COM 16411R208 9,793 150,230 SH   DFND 2 0 150,230 0
CHENIERE ENERGY INC COM 16411R208 2,783 42,692 SH   DFND 16 0 34,791 7,901
CHERRY HILL MORTGAGE INVESTM COM 164651101 580 32,500 SH   DFND 2 0 32,500 0
CHERRY HILL MORTGAGE INVESTM COM 164651101 144 8,035 SH   DFND 16 0 0 8,035
CHESAPEAKE ENERGY CORP COM 165167107 13,218 2,522,490 SH   DFND 2 0 2,522,490 0
CHESAPEAKE ENERGY CORP COM 165167107 1,024 195,490 SH   DFND 16 0 0 195,490
CHESAPEAKE ENERGY CORPORATION CONV BND 165167CB1 118 123,000 PRN   DFND 2 0 0 123,000
CHESAPEAKE ENERGY CORPORATION CONV BND 165167CY1 29,371 28,900,000 PRN   DFND 2 0 0 28,900,000
CHESAPEAKE LODGING TRUST COM 165240102 62,408 1,972,490 SH   DFND 2 0 1,881,190 91,300
CHESAPEAKE LODGING TRUST COM 165240102 82 2,585 SH   DFND 16 0 0 2,585
CHESAPEAKE UTILITIES CORP COM 165303108 4,243 53,061 SH   DFND 2 0 53,061 0
CHESAPEAKE UTILITIES CORP COM 165303108 94 1,170 SH   DFND 16 0 0 1,170
CHEVRON CORP COM 166764100 1,620,649 12,819,069 SH   DFND 2 0 11,487,375 1,331,694
CHEVRON CORP COM 166764100 14,846 117,428 SH   DFND 02,03 0 117,428 0
CHEVRON CORP COM 166764100 164,657 1,302,749 SH   DFND 10 0 1,302,749 0
CHEVRON CORP COM 166764100 76,889 608,036 SH   DFND 16 0 200,879 407,157
CHICO'S FAS INC COM 168615102 13,897 1,707,082 SH   DFND 2 0 1,707,082 0
CHICO'S FAS INC COM 168615102 9 1,051 SH   DFND 16 0 0 1,051
CHILDREN'S PLACE INC/THE COM 168905107 25,338 209,690 SH   DFND 2 0 203,190 6,500
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CHINA EASTERN AIRLINES-ADS ADR 16937R104 305 8,927 SH   DFND 16 0 0 8,927
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 539 41,287 SH   DFND 2 0 0 41,287
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 2 180 SH   DFND 16 0 0 180
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CHINA MOBILE LTD-SPON ADR ADR 16941M109 27,594 622,199 SH   DFND 16 0 0 622,199
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COUPA SOFTWARE INC COM 22266L106 34 540 SH   DFND 16 0 0 540
COUSINS PROPERTIES INC COM 222795106 22,650 2,337,482 SH   DFND 2 0 2,274,382 63,100
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CRANE CO COM 224399105 12,868 160,585 SH   DFND 2 0 153,335 7,250
CRANE CO COM 224399105 339 4,230 SH   DFND 16 0 0 4,230
CRAWFORD & COMPANY -CL A COM 224633206 885 102,783 SH   DFND 2 0 0 102,783
CRAWFORD & COMPANY -CL A COM 224633206 9 1,100 SH   DFND 16 0 0 1,100
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CRYOLIFE INC COM 228903100 25 890 SH   DFND 16 0 0 890
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 284,500 5,971,207 SH   DFND 2 0 5,138,925 832,282
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 11,760 246,902 SH   DFND 02,03 0 246,902 0
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 4,561 95,758 SH   DFND 02,10 0 95,758 0
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CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 1,125 23,608 SH   DFND 16 0 22,142 1,466
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CUMMINS INC COM 231021106 344 2,584 SH   DFND 02,03 0 2,584 0
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CURO GROUP HOLDINGS CORP COM 23131L107 1,415 56,694 SH   DFND 2 0 56,694 0
CURTISS-WRIGHT CORP COM 231561101 27,088 227,583 SH   DFND 2 0 222,133 5,450
CURTISS-WRIGHT CORP COM 231561101 61 513 SH   DFND 16 0 364 149
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CUSTOMERS BANCORP INC COM 23204G100 73 2,567 SH   DFND 16 0 0 2,567
CUTERA INC COM 232109108 7,966 197,665 SH   DFND 2 0 197,665 0
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XTRACKERS MSCI EUROPE HEDGED COM 233051853 3,284 117,002 SH   DFND 16 0 0 117,002
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DBV TECHNOLOGIES SA-SPON ADR ADR 23306J101 2,788 144,550 SH   DFND 02,10 0 0 144,550
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DDR CORP COM 23317H854 259 14,459 SH   DFND 16 0 8,156 6,303
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DR HORTON INC COM 23331A109 54,054 1,318,379 SH   DFND 2 0 1,313,529 4,850
DR HORTON INC COM 23331A109 137 3,335 SH   DFND 02,03 0 3,335 0
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DSW INC-CLASS A COM 23334L102 1,014 39,280 SH   DFND 16 0 0 39,280
DXP ENTERPRISES INC COM 233377407 3,457 90,482 SH   DFND 2 0 90,482 0
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DXC TECHNOLOGY CO COM 23355L106 185,130 2,296,501 SH   DFND 2 0 2,268,219 28,282
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DANA INC COM 235825205 12,421 615,302 SH   DFND 2 0 592,202 23,100
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DARDEN RESTAURANTS INC COM 237194105 129 1,205 SH   DFND 02,03 0 1,205 0
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DEERE & CO COM 244199105 93,354 667,491 SH   DFND 2 0 667,491 0
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DELTA AIR LINES INC COM 247361702 378,758 7,645,460 SH   DFND 2 0 5,538,807 2,106,653
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DEXCOM INC COM 252131107 7,847 82,610 SH   DFND 2 0 82,610 0
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DIAGEO PLC-SPONSORED ADR ADR 25243Q205 12,043 83,602 SH   DFND 16 0 0 83,602
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DIODES INC COM 254543101 18,749 543,872 SH   DFND 2 0 526,672 17,200
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DOLBY LABORATORIES INC-CL A COM 25659T107 217 3,510 SH   DFND 2 0 3,510 0
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DOMINO'S PIZZA INC COM 25754A201 36,285 128,591 SH   DFND 2 0 128,178 413
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RR DONNELLEY & SONS CO COM 257867200 2,220 385,489 SH   DFND 2 0 385,489 0
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DORMAN PRODUCTS INC COM 258278100 40,404 591,480 SH   DFND 17 0 591,480 0
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FUNKO INC-CLASS A COM 361008105 664 52,871 SH   DFND 16 0 0 52,871
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GW PHARMACEUTICALS -ADR ADR 36197T103 3,014 21,603 SH   DFND 02,10 0 0 21,603
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G-III APPAREL GROUP LTD COM 36237H101 12,601 283,820 SH   DFND 2 0 283,820 0
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GTT COMMUNICATIONS INC COM 362393100 7,335 163,004 SH   DFND 2 0 163,004 0
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ARTHUR J GALLAGHER & CO COM 363576109 43,462 665,758 SH   DFND 2 0 665,758 0
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GANNETT CO INC COM 36473H104 13,095 1,223,887 SH   DFND 2 0 1,172,587 51,300
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GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 33,745 837,102 SH   DFND 16 0 0 837,102
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WR GRACE & CO COM 38388F108 13,911 189,756 SH   DFND 2 0 189,756 0
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GRACO INC COM 384109104 42,572 941,459 SH   DFND 2 0 924,559 16,900
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GRACO INC COM 384109104 55,830 1,234,634 SH   DFND 17 0 1,234,634 0
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WW GRAINGER INC COM 384802104 303,716 984,817 SH   DFND 2 0 641,077 343,740
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GRANITE CONSTRUCTION INC COM 387328107 63,781 1,146,069 SH   DFND 2 0 1,109,794 36,275
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GRANITE CONSTRUCTION INC COM 387328107 33 591 SH   DFND 16 0 0 591
GRAPHIC PACKAGING HOLDING CO COM 388689101 3,645 251,029 SH   DFND 2 0 251,029 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 159 10,989 SH   DFND 16 0 10,392 597
GREAT LAKES DREDGE & DOCK CO COM 390607109 3,411 649,761 SH   DFND 2 0 649,761 0
GREAT SOUTHERN BANCORP INC COM 390905107 2,962 51,781 SH   DFND 2 0 51,781 0
GREAT SOUTHERN BANCORP INC COM 390905107 5 88 SH   DFND 16 0 0 88
GREAT SOUTHERN BANCORP INC COM 390905107 9,127 159,560 SH   DFND 17 0 159,560 0
GREAT WESTERN BANCORP INC COM 391416104 21,248 506,043 SH   DFND 2 0 489,243 16,800
GREAT WESTERN BANCORP INC COM 391416104 3 65 SH   DFND 16 0 0 65
GREEN BANCORP INC COM 39260X100 3,549 164,305 SH   DFND 2 0 145,505 18,800
GREEN BANCORP INC COM 39260X100 48 2,213 SH   DFND 16 0 0 2,213
GREEN DOT CORP-CLASS A COM 39304D102 27,351 372,690 SH   DFND 2 0 360,190 12,500
GREEN DOT CORP-CLASS A COM 39304D102 147 1,997 SH   DFND 16 0 0 1,997
GREEN PLAINS INC COM 393222104 3,908 213,555 SH   DFND 2 0 213,555 0
GREEN PLAINS INC COM 393222104 6 339 SH   DFND 16 0 0 339
GREEN PLAINS INC CONV BND 393222AF1 14,681 14,800,000 PRN   DFND 2 0 0 14,800,000
GREENBRIER COMPANIES INC COM 393657101 16,990 322,071 SH   DFND 2 0 311,571 10,500
GREENBRIER COMPANIES INC COM 393657101 72 1,364 SH   DFND 16 0 0 1,364
GREENHILL & CO INC COM 395259104 8,643 304,325 SH   DFND 2 0 304,325 0
GREENHILL & CO INC COM 395259104 1,651 58,132 SH   DFND 16 0 28,340 29,792
GREENSKY INC-CLASS A COM 39572G100 44,269 2,093,027 SH   DFND 2 0 2,063,861 29,166
GREENSKY INC-CLASS A COM 39572G100 27,034 1,278,198 SH   DFND 17 0 1,278,198 0
GREENTREE HOSPITALITY GR-ADR ADR 39579V100 5,324 294,268 SH   DFND 2 0 294,268 0
GREIF INC-CL A COM 397624107 9,175 173,429 SH   DFND 2 0 0 173,429
GRIFFON CORP COM 398433102 3,437 193,079 SH   DFND 2 0 193,079 0
GRIFOLS SA-ADR ADR 398438408 199 9,253 SH   DFND 2 0 0 9,253
GRIFOLS SA-ADR ADR 398438408 120,244 5,595,354 SH   DFND 10 0 0 5,595,354
GRIFOLS SA-ADR ADR 398438408 11,143 518,465 SH   DFND 16 0 0 518,465
GROUP 1 AUTOMOTIVE INC COM 398905109 8,623 136,874 SH   DFND 2 0 136,874 0
GROUP 1 AUTOMOTIVE INC COM 398905109 969 15,374 SH   DFND 16 0 14,406 968
CGI GROUP INC - CLASS A COM 39945C109 4 61 SH   DFND 2 0 61 0
CGI GROUP INC - CLASS A COM 39945C109 212 3,343 SH   DFND 16 0 0 3,343
GRUBHUB INC COM 400110102 85 814 SH   DFND 2 0 814 0
GRUBHUB INC COM 400110102 2,216 20,633 SH   DFND 16 0 0 20,633
GRUPO AEROPORTUARIO CEN-ADR ADR 400501102 210 5,054 SH   DFND 2 0 0 5,054
GRUPO AEROPORTUARIO CEN-ADR ADR 400501102 4 94 SH   DFND 16 0 0 94
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 674 4,238 SH   DFND 2 0 0 4,238
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 70,542 443,215 SH   DFND 17 0 0 443,215
GUESS INC COM 401617105 6,855 320,330 SH   DFND 2 0 320,330 0
GUESS INC COM 401617105 41 1,925 SH   DFND 16 0 0 1,925
GUGGENHEIM STRATEGIC OPPORTU COM 40167F101 1,317 59,980 SH   DFND 16 0 0 59,980
GUIDEWIRE SOFTWARE INC COM 40171V100 36,764 414,106 SH   DFND 2 0 414,106 0
GUIDEWIRE SOFTWARE INC COM 40171V100 48 539 SH   DFND 02,03 0 539 0
GUIDEWIRE SOFTWARE INC COM 40171V100 682 7,684 SH   DFND 16 0 2,441 5,243
GUIDEWIRE SOFTWARE INC COM 40171V100 20,068 226,040 SH   DFND 17 0 226,040 0
GUIDEWIRE SOFTWARE INC CONV BND 40171VAA8 6,599 6,500,000 PRN   DFND 2 0 0 6,500,000
GULF ISLAND FABRICATION INC COM 402307102 734 81,507 SH   DFND 2 0 81,507 0
GULFPORT ENERGY CORP COM 402635304 15,921 1,266,540 SH   DFND 2 0 1,266,540 0
GULFPORT ENERGY CORP COM 402635304 25 1,962 SH   DFND 16 0 0 1,962
H&E EQUIPMENT SERVICES INC COM 404030108 35 941 SH   DFND 2 0 941 0
H&E EQUIPMENT SERVICES INC COM 404030108 680 18,067 SH   DFND 16 0 0 18,067
HCA HEALTHCARE INC COM 40412C101 22,250 216,867 SH   DFND 2 0 216,867 0
HCA HEALTHCARE INC COM 40412C101 278 2,709 SH   DFND 02,03 0 2,709 0
HCA HEALTHCARE INC COM 40412C101 943 9,193 SH   DFND 16 0 0 9,193
HC2 HOLDINGS INC COM 404139107 70 11,950 SH   DFND 2 0 11,950 0
HC2 HOLDINGS INC COM 404139107 10 1,700 SH   DFND 16 0 0 1,700
HCP INC COM 40414L109 14,594 565,236 SH   DFND 2 0 565,236 0
HCP INC COM 40414L109 118 4,559 SH   DFND 02,03 0 4,559 0
HCP INC COM 40414L109 67 2,598 SH   DFND 10 0 2,598 0
HCP INC COM 40414L109 2,992 115,516 SH   DFND 16 0 51,704 63,812
HDFC BANK LTD-ADR ADR 40415F101 62,229 592,499 SH   DFND 2 0 0 592,499
HDFC BANK LTD-ADR ADR 40415F101 3,616 34,428 SH   DFND 02,03 0 0 34,428
HDFC BANK LTD-ADR ADR 40415F101 7,567 72,053 SH   DFND 02,10 0 0 72,053
HDFC BANK LTD-ADR ADR 40415F101 35,606 339,050 SH   DFND 10 0 0 339,050
HDFC BANK LTD-ADR ADR 40415F101 28,798 273,638 SH   DFND 16 0 0 273,638
HCI GROUP INC COM 40416E103 1,799 43,280 SH   DFND 2 0 43,280 0
HCI GROUP INC COM 40416E103 25 612 SH   DFND 16 0 0 612
HD SUPPLY HOLDINGS INC COM 40416M105 36,270 845,652 SH   DFND 2 0 842,627 3,025
HD SUPPLY HOLDINGS INC COM 40416M105 62 1,450 SH   DFND 02,03 0 1,450 0
HD SUPPLY HOLDINGS INC COM 40416M105 9,941 231,780 SH   DFND 10 0 231,780 0
HD SUPPLY HOLDINGS INC COM 40416M105 211 4,930 SH   DFND 16 0 0 4,930
HFF INC-CLASS A COM 40418F108 10,901 317,350 SH   DFND 2 0 303,150 14,200
HFF INC-CLASS A COM 40418F108 55 1,604 SH   DFND 16 0 0 1,604
HNI CORP COM 404251100 4,455 119,744 SH   DFND 2 0 119,744 0
HNI CORP COM 404251100 33 895 SH   DFND 16 0 0 895
HMS HOLDINGS CORP COM 40425J101 12,616 583,560 SH   DFND 2 0 583,560 0
HMS HOLDINGS CORP COM 40425J101 7 346 SH   DFND 16 0 0 346
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 47,154 1,000,317 SH   DFND 2 0 0 1,000,317
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 24,014 509,952 SH   DFND 16 0 0 509,952
HSBC 6.2 PERP PRF 404280604 250 9,405 SH   DFND 16 0 0 9,405
HRG GROUP INC COM 40434J100 2,583 197,297 SH   DFND 2 0 197,297 0
HRG GROUP INC COM 40434J100 1 100 SH   DFND 16 0 0 100
HP INC COM 40434L105 103,000 4,537,495 SH   DFND 2 0 3,353,395 1,184,100
HP INC COM 40434L105 361 15,914 SH   DFND 02,03 0 15,914 0
HP INC COM 40434L105 8,794 387,557 SH   DFND 16 0 215,822 171,735
HABIT RESTAURANTS INC/THE-A COM 40449J103 222 22,165 SH   DFND 16 0 0 22,165
HAEMONETICS CORP/MASS COM 405024100 24,406 272,141 SH   DFND 2 0 272,141 0
HAEMONETICS CORP/MASS COM 405024100 3,063 34,208 SH   DFND 16 0 32,031 2,177
HAEMONETICS CORP/MASS COM 405024100 31,337 349,425 SH   DFND 17 0 349,425 0
HAIN CELESTIAL GROUP INC COM 405217100 22,373 750,759 SH   DFND 2 0 750,759 0
HAIN CELESTIAL GROUP INC COM 405217100 22 727 SH   DFND 02,03 0 727 0
HAIN CELESTIAL GROUP INC COM 405217100 3,626 121,763 SH   DFND 16 0 107,929 13,834
HALLIBURTON CO COM 406216101 457,489 10,150,647 SH   DFND 2 0 8,256,083 1,894,564
HALLIBURTON CO COM 406216101 6,590 146,261 SH   DFND 02,03 0 146,261 0
HALLIBURTON CO COM 406216101 124,744 2,768,419 SH   DFND 10 0 2,681,525 86,894
HALLIBURTON CO COM 406216101 3,848 85,440 SH   DFND 16 0 36,992 48,448
HALLMARK FINL SERVICES INC COM 40624Q203 128 12,771 SH   DFND 2 0 12,771 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,678 99,478 SH   DFND 2 0 99,478 0
HALOZYME THERAPEUTICS INC COM 40637H109 793 46,986 SH   DFND 16 0 0 46,986
HAMILTON BEACH BRAND-A COM 40701T104 4,478 154,140 SH   DFND 2 0 154,140 0
HAMILTON LANE INC-CLASS A COM 407497106 1,230 25,651 SH   DFND 2 0 25,651 0
HAMILTON LANE INC-CLASS A COM 407497106 6,032 125,732 SH   DFND 17 0 125,732 0
HANCOCK WHITNEY CORP COM 410120109 62,891 1,347,888 SH   DFND 2 0 1,288,361 59,527
HANCOCK WHITNEY CORP COM 410120109 76 1,625 SH   DFND 16 0 0 1,625
JOHN HAN PREMIUM DIVIDEND FD COM 41013T105 1,415 86,040 SH   DFND 16 0 0 86,040
JOHN HANCOCK T/A DVD INCOME COM 41013V100 620 26,540 SH   DFND 16 0 0 26,540
JOHN HANCOCK PFD INCOME FD COM 41013W108 985 45,205 SH   DFND 16 0 0 45,205
JOHN HANCOCK INVEST TRUST COM 410142103 779 48,805 SH   DFND 16 0 0 48,805
JOHN HANCOCK PFD INCOME III COM 41021P103 420 22,545 SH   DFND 16 0 0 22,545
HANESBRANDS INC COM 410345102 25,193 1,144,098 SH   DFND 2 0 1,144,098 0
HANESBRANDS INC COM 410345102 77 3,499 SH   DFND 02,03 0 3,499 0
HANESBRANDS INC COM 410345102 1,286 58,423 SH   DFND 16 0 0 58,423