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
ACHILLION PHARMACEUTICALS COM 00448Q201 175 59,210 SH   DFND 2 0 59,210 0
ACI WORLDWIDE INC COM 004498101 19,601 596,347 SH   DFND 2 0 596,347 0
ACI WORLDWIDE INC COM 004498101 2 50 SH   DFND 18 0 0 50
ACORDA THERAPEUTICS INC COM 00484M106 3,965 298,300 SH   DFND 2 0 298,300 0
ACORDA THERAPEUTICS INC COM 00484M106 86 6,486 SH   DFND 16 0 6,486 0
ACORDA THERAPEUTICS INC CONV BND 00484MAA4 5,736 6,500,000 PRN   DFND 2 0 0 6,500,000
ACTIVISION BLIZZARD INC COM 00507V109 531,208 11,666,455 SH   DFND 2 0 10,588,291 1,078,164
ACTIVISION BLIZZARD INC COM 00507V109 23,372 513,331 SH   DFND 02,03 0 513,331 0
ACTIVISION BLIZZARD INC COM 00507V109 4,110 90,274 SH   DFND 02,10 0 90,274 0
ACTIVISION BLIZZARD INC COM 00507V109 80,573 1,769,269 SH   DFND 10 0 1,684,848 84,421
ACTIVISION BLIZZARD INC COM 00507V109 3,525 77,403 SH   DFND 16 0 50,793 26,610
ACTIVISION BLIZZARD INC COM 00507V109 4 79 SH   DFND 18 0 79 0
ACTUANT CORP-A COM 00508X203 8,770 359,866 SH   DFND 2 0 337,466 22,400
ACUITY BRANDS INC COM 00508Y102 12,609 105,056 SH   DFND 2 0 100,631 4,425
ACUITY BRANDS INC COM 00508Y102 28 232 SH   DFND 02,03 0 232 0
ACUITY BRANDS INC COM 00508Y102 249 2,074 SH   DFND 16 0 395 1,679
ACUITY BRANDS INC COM 00508Y102 8 63 SH   DFND 18 0 63 0
ACUSHNET HOLDINGS CORP COM 005098108 1,983 85,667 SH   DFND 2 0 85,667 0
ACUSHNET HOLDINGS CORP COM 005098108 3 117 SH   DFND 16 0 0 117
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,070 150,440 SH   DFND 2 0 150,440 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1 150 SH   DFND 16 0 0 150
ADDUS HOMECARE CORP COM 006739106 6,876 108,132 SH   DFND 2 0 108,132 0
ADDUS HOMECARE CORP COM 006739106 13 200 SH   DFND 16 0 0 200
ADOBE INC COM 00724F101 1,272,454 4,774,851 SH   DFND 2 0 4,045,131 729,720
ADOBE INC COM 00724F101 25,035 93,940 SH   DFND 02,03 0 93,940 0
ADOBE INC COM 00724F101 23,373 87,708 SH   DFND 02,10 0 87,708 0
ADOBE INC COM 00724F101 291,290 1,093,431 SH   DFND 10 0 1,083,326 10,105
ADOBE INC COM 00724F101 35,910 134,830 SH   DFND 16 0 48,459 86,371
ADOBE INC COM 00724F101 35 132 SH   DFND 16,18 0 132 0
ADOBE INC COM 00724F101 56 211 SH   DFND 18 0 173 38
ADTALEM GLOBAL EDUCATION INC COM 00737L103 34,301 740,574 SH   DFND 2 0 689,374 51,200
ADTALEM GLOBAL EDUCATION INC COM 00737L103 5 114 SH   DFND 16 0 0 114
ADTALEM GLOBAL EDUCATION INC COM 00737L103 53,537 1,155,805 SH   DFND 17 0 1,155,805 0
ADTRAN INC COM 00738A106 8,678 633,456 SH   DFND 2 0 604,356 29,100
ADVANCE AUTO PARTS INC COM 00751Y106 196,237 1,150,747 SH   DFND 2 0 795,457 355,290
ADVANCE AUTO PARTS INC COM 00751Y106 123 722 SH   DFND 02,03 0 722 0
ADVANCE AUTO PARTS INC COM 00751Y106 404 2,448 SH   DFND 16 0 309 2,139
ADVANCE AUTO PARTS INC COM 00751Y106 1 6 SH   DFND 18 0 0 6
AECOM COM 00766T100 12,483 420,722 SH   DFND 2 0 420,722 0
AECOM COM 00766T100 244 8,240 SH   DFND 16 0 0 8,240
AECOM COM 00766T100 1 48 SH   DFND 18 0 48 0
AEGERION PHARMACEUTICALS INC CONV BND 00767EAB8 8,351 12,460,000 PRN   DFND 2 0 0 12,460,000
AEGION CORP COM 00770F104 4,620 262,929 SH   DFND 2 0 262,929 0
AEGION CORP COM 00770F104 9 500 SH   DFND 16 0 0 500
AERIE PHARMACEUTICALS INC COM 00771V108 11,888 250,274 SH   DFND 2 0 250,274 0
AERIE PHARMACEUTICALS INC COM 00771V108 22 466 SH   DFND 02,03 0 466 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,912 40,248 SH   DFND 02,10 0 40,248 0
AERIE PHARMACEUTICALS INC COM 00771V108 5,036 106,015 SH   DFND 10 0 106,015 0
AERIE PHARMACEUTICALS INC COM 00771V108 98 2,061 SH   DFND 16 0 1,561 500
ADVANSIX INC COM 00773T101 5,130 179,597 SH   DFND 2 0 179,597 0
ADVANSIX INC COM 00773T101 91 3,179 SH   DFND 16 0 0 3,179
ADVANSIX INC COM 00773T101 1 18 SH   DFND 16,18 0 18 0
ADVANSIX INC COM 00773T101 1 26 SH   DFND 18 0 26 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1,418 270,650 SH   DFND 2 0 270,650 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 166 SH   DFND 16 0 0 166
AEROJET ROCKETDYNE HOLDINGS COM 007800105 29,866 840,565 SH   DFND 2 0 822,465 18,100
AEROJET ROCKETDYNE HOLDINGS COM 007800105 13,574 382,032 SH   DFND 10 0 382,032 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 59 1,664 SH   DFND 16 0 0 1,664
AEROJET ROCKETDYNE HOLDINGS COM 007800105 4 113 SH   DFND 18 0 66 47
AEROJET ROCKETDYNE HOLDINGS INC CONV BND 007800AB1 8,161 5,500,000 PRN   DFND 2 0 0 5,500,000
ADVANCED MICRO DEVICES COM 007903107 15,219 596,364 SH   DFND 2 0 596,364 0
ADVANCED MICRO DEVICES COM 007903107 348 13,634 SH   DFND 02,03 0 13,634 0
ADVANCED MICRO DEVICES COM 007903107 5,435 212,504 SH   DFND 16 0 31,037 181,467
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 7,713 299,287 SH   DFND 2 0 299,287 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 4 153 SH   DFND 16 0 0 153
ADVANCED DISPOSAL SERVICES I COM 00790X101 13,288 474,564 SH   DFND 2 0 474,564 0
AEGON N.V.-NY REG SHR COM 007924103 98 20,428 SH   DFND 2 0 0 20,428
AEGON N.V.-NY REG SHR COM 007924103 356 74,412 SH   DFND 16 0 0 74,412
ADVANCED ENERGY INDUSTRIES COM 007973100 91,718 1,846,176 SH   DFND 2 0 1,808,976 37,200
ADVANCED ENERGY INDUSTRIES COM 007973100 73 1,472 SH   DFND 16 0 960 512
ADVANCED ENERGY INDUSTRIES COM 007973100 8,929 179,725 SH   DFND 17 0 179,725 0
ADVANCED ENERGY INDUSTRIES COM 007973100 1 24 SH   DFND 18 0 0 24
AEROVIRONMENT INC COM 008073108 8,059 117,812 SH   DFND 2 0 117,812 0
AEROVIRONMENT INC COM 008073108 17 251 SH   DFND 16 0 0 251
AFFILIATED MANAGERS GROUP COM 008252108 3,122 29,156 SH   DFND 2 0 29,156 0
AFFILIATED MANAGERS GROUP COM 008252108 57 530 SH   DFND 02,03 0 530 0
AFFILIATED MANAGERS GROUP COM 008252108 431 4,024 SH   DFND 16 0 0 4,024
AFFILIATED MANAGERS GROUP COM 008252108 3 29 SH   DFND 18 0 29 0
AGILENT TECHNOLOGIES INC COM 00846U101 277,213 3,448,802 SH   DFND 2 0 3,141,904 306,898
AGILENT TECHNOLOGIES INC COM 00846U101 2,992 37,225 SH   DFND 02,03 0 37,225 0
AGILENT TECHNOLOGIES INC COM 00846U101 30 414 SH   DFND 10 0 414 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,452 68,425 SH   DFND 16 0 30,829 37,596
AGNICO EAGLE MINES LTD COM 008474108 18 405 SH   DFND 2 0 405 0
AGNICO EAGLE MINES LTD COM 008474108 185 4,244 SH   DFND 16 0 0 4,244
AGENUS INC COM 00847G705 30 10,133 SH   DFND 16 0 0 10,133
AGILYSYS INC COM 00847J105 2,078 98,170 SH   DFND 2 0 98,170 0
AGIOS PHARMACEUTICALS INC COM 00847X104 399 5,911 SH   DFND 2 0 5,911 0
AGIOS PHARMACEUTICALS INC COM 00847X104 11 159 SH   DFND 16 0 0 159
AGIOS PHARMACEUTICALS INC COM 00847X104 42,339 627,809 SH   DFND 17 0 627,809 0
AGREE REALTY CORP COM 008492100 14,643 211,124 SH   DFND 2 0 211,124 0
AGREE REALTY CORP COM 008492100 91 1,310 SH   DFND 16 0 0 1,310
AIR LEASE CORP COM 00912X302 2,296 66,802 SH   DFND 2 0 66,802 0
AIR LEASE CORP COM 00912X302 1,766 51,421 SH   DFND 16 0 42,836 8,585
AIR LEASE CORP COM 00912X302 37,137 1,081,115 SH   DFND 17 0 1,081,115 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 226,235 1,184,442 SH   DFND 2 0 1,124,739 59,703
AIR PRODUCTS & CHEMICALS INC COM 009158106 6,813 35,680 SH   DFND 02,03 0 35,680 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 10,698 56,041 SH   DFND 16 0 15,820 40,220
AIR PRODUCTS & CHEMICALS INC COM 009158106 36 189 SH   DFND 16,18 0 189 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 122 640 SH   DFND 18 0 640 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 2,361 102,430 SH   DFND 2 0 102,430 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 70 3,049 SH   DFND 16 0 0 3,049
AIR TRANSPORT SERVICES GROUP INC CONV BND 00922RAB1 7,480 7,500,000 PRN   DFND 2 0 0 7,500,000
AKAMAI TECHNOLOGIES INC COM 00971T101 8,201 114,378 SH   DFND 2 0 114,378 0
AKAMAI TECHNOLOGIES INC COM 00971T101 119 1,655 SH   DFND 02,03 0 1,655 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,558 21,738 SH   DFND 16 0 4,522 17,216
AKAMAI TECHNOLOGIES INC COM 00971T101 8 108 SH   DFND 18 0 50 58
AKORN INC COM 009728106 2,614 742,620 SH   DFND 2 0 632,420 110,200
AKORN INC COM 009728106 2 550 SH   DFND 16 0 0 550
AKEBIA THERAPEUTICS INC COM 00972D105 330 40,300 SH   DFND 2 0 40,300 0
AKEBIA THERAPEUTICS INC COM 00972D105 197 24,056 SH   DFND 16 0 0 24,056
ALAMO GROUP INC COM 011311107 5,707 57,105 SH   DFND 2 0 57,105 0
ALAMO GROUP INC COM 011311107 0 4 SH   DFND 16 0 0 4
ALARM.COM HOLDINGS INC COM 011642105 14,023 216,059 SH   DFND 2 0 216,059 0
ALARM.COM HOLDINGS INC COM 011642105 10 159 SH   DFND 16 0 0 159
ALARM.COM HOLDINGS INC COM 011642105 4 62 SH   DFND 18 0 0 62
ALASKA AIR GROUP INC COM 011659109 32,245 574,555 SH   DFND 2 0 574,555 0
ALASKA AIR GROUP INC COM 011659109 143 2,548 SH   DFND 02,03 0 2,548 0
ALASKA AIR GROUP INC COM 011659109 6,473 115,341 SH   DFND 16 0 6,026 109,315
ALASKA AIR GROUP INC COM 011659109 1 24 SH   DFND 18 0 24 0
ALBANY INTL CORP-CL A COM 012348108 11,460 160,076 SH   DFND 2 0 160,076 0
ALBANY INTL CORP-CL A COM 012348108 194 2,712 SH   DFND 16 0 1,618 1,094
ALBEMARLE CORP COM 012653101 74,006 902,692 SH   DFND 2 0 902,692 0
ALBEMARLE CORP COM 012653101 88 1,075 SH   DFND 02,03 0 1,075 0
ALBEMARLE CORP COM 012653101 22,662 276,331 SH   DFND 10 0 276,331 0
ALBEMARLE CORP COM 012653101 7,957 97,032 SH   DFND 16 0 8,542 88,490
ALBEMARLE CORP COM 012653101 2 23 SH   DFND 18 0 23 0
ALCOA CORP COM 013872106 2,410 85,569 SH   DFND 2 0 85,569 0
ALCOA CORP COM 013872106 18,510 657,448 SH   DFND 16 0 0 657,448
ALCOA CORP COM 013872106 27 971 SH   DFND 16,18 0 971 0
ALCOA CORP COM 013872106 0 2 SH   DFND 18 0 2 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 17,122 1,254,371 SH   DFND 2 0 1,156,571 97,800
ALDER BIOPHARMACEUTICALS INC COM 014339105 19 1,419 SH   DFND 02,03 0 1,419 0
ALDER BIOPHARMACEUTICALS INC CONV BND 014339AA3 15,655 16,400,000 PRN   DFND 2 0 0 16,400,000
ALEXANDER & BALDWIN INC COM 014491104 7,396 290,708 SH   DFND 2 0 290,708 0
ALEXANDER & BALDWIN INC COM 014491104 0 1 SH   DFND 16 0 0 1
ALEXANDER'S INC COM 014752109 836 2,223 SH   DFND 2 0 2,223 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 151,406 1,061,973 SH   DFND 2 0 1,061,872 101
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 162 1,138 SH   DFND 02,03 0 1,138 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1,123 7,883 SH   DFND 10 0 7,883 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 3,544 24,858 SH   DFND 16 0 23,272 1,585
ALEXION PHARMACEUTICALS INC COM 015351109 729,742 5,398,344 SH   DFND 2 0 4,651,024 747,320
ALEXION PHARMACEUTICALS INC COM 015351109 25,464 188,367 SH   DFND 02,03 0 188,367 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,669 41,933 SH   DFND 02,10 0 41,933 0
ALEXION PHARMACEUTICALS INC COM 015351109 167,837 1,241,934 SH   DFND 10 0 1,230,975 10,959
ALEXION PHARMACEUTICALS INC COM 015351109 4,588 33,912 SH   DFND 16 0 24,068 9,844
ALEXION PHARMACEUTICALS INC COM 015351109 7 50 SH   DFND 18 0 23 27
ALGONQUIN POWER & UTILITIES COM 015857105 2,090 184,979 SH   DFND 16 0 184,749 230
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 930,074 5,097,711 SH   DFND 2 0 4,745,287 352,424
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 31,678 173,625 SH   DFND 02,03 0 173,625 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 35,560 194,897 SH   DFND 02,10 0 194,897 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 302,881 1,660,184 SH   DFND 10 0 1,631,616 28,568
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 69,225 377,740 SH   DFND 16 0 45,978 331,762
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 30 166 SH   DFND 16,18 0 166 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 123 671 SH   DFND 18 0 657 14
ALIGN TECHNOLOGY INC COM 016255101 263,860 928,005 SH   DFND 2 0 805,359 122,646
ALIGN TECHNOLOGY INC COM 016255101 16,904 59,450 SH   DFND 02,03 0 59,450 0
ALIGN TECHNOLOGY INC COM 016255101 4,934 17,414 SH   DFND 16 0 8,036 9,378
ALIGN TECHNOLOGY INC COM 016255101 18 60 SH   DFND 18 0 51 9
ALLEGHANY CORP COM 017175100 37,969 61,999 SH   DFND 2 0 61,824 175
ALLEGHANY CORP COM 017175100 1,123 1,833 SH   DFND 16 0 1,665 168
ALLEGHENY TECHNOLOGIES INC COM 01741R102 47,094 1,841,744 SH   DFND 2 0 1,780,744 61,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 64 2,508 SH   DFND 16 0 149 2,359
ALLEGIANT TRAVEL CO COM 01748X102 11,485 88,713 SH   DFND 2 0 88,713 0
ALLEGIANT TRAVEL CO COM 01748X102 186 1,438 SH   DFND 16 0 0 1,438
ALLETE INC COM 018522300 15,369 186,906 SH   DFND 2 0 186,906 0
ALLETE INC COM 018522300 240 2,918 SH   DFND 16 0 0 2,918
ALLETE INC COM 018522300 3 31 SH   DFND 18 0 31 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,241 12,813 SH   DFND 2 0 12,813 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 81 462 SH   DFND 02,03 0 462 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 500 2,862 SH   DFND 16 0 1,511 1,351
ALLIANCE DATA SYSTEMS CORP COM 018581108 24 140 SH   DFND 16,18 0 140 0
ALLIANCE NATIONAL MUNI INC COM 01864U106 855 66,027 SH   DFND 16 0 0 66,027
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 334 28,836 SH   DFND 16 0 0 28,836
ALLIANT ENERGY CORP COM 018802108 19,695 417,890 SH   DFND 2 0 417,890 0
ALLIANT ENERGY CORP COM 018802108 113 2,389 SH   DFND 02,03 0 2,389 0
ALLIANT ENERGY CORP COM 018802108 1,320 28,014 SH   DFND 16 0 342 27,672
ALLIANT ENERGY CORP COM 018802108 89 1,878 SH   DFND 18 0 1,878 0
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 12 400 SH   DFND 2 0 400 0
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 3,205 110,933 SH   DFND 16 0 0 110,933
ALLIANZGI CONV & INCOME II COM 018825109 11,281 1,972,139 SH   DFND 16 0 0 1,972,139
ALLIANZGI CONVERTIBLE & INCO COM 018828103 1,086 167,560 SH   DFND 16 0 0 167,560
ALLIANZGI CONVERTIBLE & INCO COM 018828103 4 600 SH   DFND 18 0 600 0
ALLIANZGI EQUITY & CONVERTIB COM 018829101 462 21,477 SH   DFND 16 0 0 21,477
ALLIANZGI CONVERTIBLE & INCO COM 01883H102 288 31,958 SH   DFND 16 0 0 31,958
ALLISON TRANSMISSION HOLDING COM 01973R101 14,417 320,952 SH   DFND 2 0 320,952 0
ALLISON TRANSMISSION HOLDING COM 01973R101 84 1,870 SH   DFND 16 0 0 1,870
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 5,443 570,612 SH   DFND 2 0 570,612 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 3 346 SH   DFND 16 0 0 346
ALLSTATE CORP COM 020002101 444,079 4,714,763 SH   DFND 2 0 3,802,377 912,386
ALLSTATE CORP COM 020002101 317 3,361 SH   DFND 02,03 0 3,361 0
ALLSTATE CORP COM 020002101 6,712 71,311 SH   DFND 16 0 49,637 21,674
ALLSTATE CORP COM 020002101 26 278 SH   DFND 18 0 278 0
ALLY FINANCIAL INC COM 02005N100 3,202 116,478 SH   DFND 2 0 116,478 0
ALLY FINANCIAL INC COM 02005N100 2,464 89,673 SH   DFND 16 0 9,136 80,537
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,234 23,908 SH   DFND 2 0 23,908 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 582 6,229 SH   DFND 16 0 5,670 559
ALPHABET INC-CL C COM 02079K107 1,536,569 1,309,601 SH   DFND 2 0 0 1,309,601
ALPHABET INC-CL C COM 02079K107 17,456 14,877 SH   DFND 02,03 0 0 14,877
ALPHABET INC-CL C COM 02079K107 11,447 9,762 SH   DFND 10 0 0 9,762
ALPHABET INC-CL C COM 02079K107 77,494 66,114 SH   DFND 16 0 0 66,114
ALPHABET INC-CL C COM 02079K107 596 508 SH   DFND 16,18 0 0 508
ALPHABET INC-CL C COM 02079K107 520 443 SH   DFND 18 0 0 443
ALPHABET INC-CL A COM 02079K305 2,253,840 1,915,080 SH   DFND 2 0 1,649,054 266,026
ALPHABET INC-CL A COM 02079K305 14,168 12,039 SH   DFND 02,03 0 12,039 0
ALPHABET INC-CL A COM 02079K305 22,284 18,935 SH   DFND 02,10 0 18,935 0
ALPHABET INC-CL A COM 02079K305 696,007 591,752 SH   DFND 10 0 585,420 6,332
ALPHABET INC-CL A COM 02079K305 191,378 162,583 SH   DFND 16 0 30,031 132,552
ALPHABET INC-CL A COM 02079K305 712 605 SH   DFND 16,18 0 605 0
ALPHABET INC-CL A COM 02079K305 910 773 SH   DFND 18 0 757 16
ALTABA INC COM 021346101 10,970 148,018 SH   DFND 2 0 148,018 0
ALTABA INC COM 021346101 6,800 91,737 SH   DFND 16 0 75,161 16,576
ALTABA INC COM 021346101 10 130 SH   DFND 18 0 130 0
ALTAIR ENGINEERING INC - A COM 021369103 2,567 69,748 SH   DFND 2 0 69,748 0
ALTAIR ENGINEERING INC - A COM 021369103 2,248 61,079 SH   DFND 02,10 0 61,079 0
ALTAIR ENGINEERING INC - A COM 021369103 39,363 1,069,949 SH   DFND 10 0 1,069,949 0
ALTAIR ENGINEERING INC - A COM 021369103 162 4,404 SH   DFND 16 0 4,404 0
ALTERYX INC - CLASS A COM 02156B103 8,495 101,281 SH   DFND 2 0 101,281 0
ALTERYX INC - CLASS A COM 02156B103 7,021 83,713 SH   DFND 16 0 1,602 82,111
ALTERYX INC - CLASS A COM 02156B103 13 158 SH   DFND 16,18 0 158 0
ALTERYX INC - CLASS A COM 02156B103 63,135 752,774 SH   DFND 17 0 752,774 0
ALTICE USA INC- A COM 02156K103 632 29,415 SH   DFND 2 0 29,415 0
ALTICE USA INC- A COM 02156K103 121 5,653 SH   DFND 16 0 0 5,653
ALTRIA GROUP INC COM 02209S103 331,457 5,768,026 SH   DFND 2 0 4,071,550 1,696,476
ALTRIA GROUP INC COM 02209S103 1,090 18,980 SH   DFND 02,03 0 18,980 0
ALTRIA GROUP INC COM 02209S103 72,098 1,255,841 SH   DFND 10 0 1,255,841 0
ALTRIA GROUP INC COM 02209S103 113,564 1,967,315 SH   DFND 16 0 363,911 1,603,404
ALTRIA GROUP INC COM 02209S103 311 5,417 SH   DFND 16,18 0 5,417 0
ALTRIA GROUP INC COM 02209S103 913 15,895 SH   DFND 18 0 15,428 467
ALTUS MIDSTREAM CO -A COM 02215L100 509 86,200 SH   DFND 2 0 86,200 0
AMALGAMATED BK OF NEW YORK-A COM 022663108 587 37,500 SH   DFND 2 0 37,500 0
AMARIN CORP PLC -ADR ADR 023111206 2,249 108,318 SH   DFND 2 0 108,318 0
AMARIN CORP PLC -ADR ADR 023111206 5,050 243,259 SH   DFND 16 0 0 243,259
AMAZON.COM INC COM 023135106 2,857,991 1,604,938 SH   DFND 2 0 1,473,082 131,856
AMAZON.COM INC COM 023135106 55,964 31,427 SH   DFND 02,03 0 31,427 0
AMAZON.COM INC COM 023135106 12,973 7,285 SH   DFND 02,10 0 7,285 0
AMAZON.COM INC COM 023135106 388,042 217,895 SH   DFND 10 0 214,219 3,676
AMAZON.COM INC COM 023135106 251,167 140,996 SH   DFND 16 0 23,779 117,218
AMAZON.COM INC COM 023135106 253 142 SH   DFND 16,18 0 142 0
AMAZON.COM INC COM 023135106 1,636 919 SH   DFND 18 0 911 8
AMBAC FINANCIAL GROUP INC COM 023139884 5,249 289,650 SH   DFND 2 0 285,350 4,300
AMBEV SA-ADR ADR 02319V103 368 85,520 SH   DFND 2 0 85,520 0
AMBEV SA-ADR ADR 02319V103 31 7,163 SH   DFND 16 0 0 7,163
AMEDISYS INC COM 023436108 30,386 246,524 SH   DFND 2 0 241,199 5,325
AMEDISYS INC COM 023436108 1,031 8,366 SH   DFND 16 0 0 8,366
AMEDISYS INC COM 023436108 24,797 201,177 SH   DFND 17 0 201,177 0
AMERCO COM 023586100 1,578 4,243 SH   DFND 2 0 4,243 0
AMERCO COM 023586100 435 1,171 SH   DFND 16 0 0 1,171
AMERCO COM 023586100 6 15 SH   DFND 18 0 0 15
AMEREN CORPORATION COM 023608102 345,688 4,700,055 SH   DFND 2 0 4,466,650 233,405
AMEREN CORPORATION COM 023608102 393 5,342 SH   DFND 02,03 0 5,342 0
AMEREN CORPORATION COM 023608102 1,936 26,191 SH   DFND 16 0 13,612 12,579
AMEREN CORPORATION COM 023608102 17 230 SH   DFND 18 0 230 0
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 783 54,814 SH   DFND 2 0 0 54,814
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 15,037 1,053,729 SH   DFND 10 0 0 1,053,729
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 138 9,642 SH   DFND 16 0 0 9,642
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ASBURY AUTOMOTIVE GROUP COM 043436104 9,368 135,063 SH   DFND 2 0 135,063 0
ASBURY AUTOMOTIVE GROUP COM 043436104 192 2,766 SH   DFND 16 0 0 2,766
ASCENA RETAIL GROUP INC COM 04351G101 1,036 959,176 SH   DFND 2 0 959,176 0
ASCENA RETAIL GROUP INC COM 04351G101 7 6,607 SH   DFND 16 0 0 6,607
ASCENDIS PHARMA A/S - ADR ADR 04351P101 7,433 63,154 SH   DFND 2 0 63,154 0
ASCENDIS PHARMA A/S - ADR ADR 04351P101 48 429 SH   DFND 16 0 429 0
ASHFORD HOSPITALITY TRUST COM 044103109 865 181,952 SH   DFND 2 0 181,952 0
ASHFORD HOSPITALITY TRUST COM 044103109 6 1,300 SH   DFND 16 0 0 1,300
ASHLAND GLOBAL HOLDINGS INC COM 044186104 14,929 191,078 SH   DFND 2 0 191,078 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 13,972 178,860 SH   DFND 10 0 178,860 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 155 1,990 SH   DFND 16 0 0 1,990
ASPEN TECHNOLOGY INC COM 045327103 25,890 248,326 SH   DFND 2 0 248,326 0
ASPEN TECHNOLOGY INC COM 045327103 95 909 SH   DFND 02,03 0 909 0
ASPEN TECHNOLOGY INC COM 045327103 41,094 394,155 SH   DFND 10 0 394,155 0
ASPEN TECHNOLOGY INC COM 045327103 2,677 25,680 SH   DFND 16 0 20,836 4,844
ASSERTIO THERAPEUTICS INC COM 04545L107 5,721 1,128,402 SH   DFND 2 0 1,040,502 87,900
ASSERTIO THERAPEUTICS INC COM 04545L107 3 500 SH   DFND 16 0 0 500
ASSOCIATED BANC-CORP COM 045487105 10,826 507,093 SH   DFND 2 0 485,593 21,500
ASSOCIATED BANC-CORP COM 045487105 78 3,647 SH   DFND 16 0 0 3,647
ASSOCIATED BANC-CORP COM 045487105 3 130 SH   DFND 18 0 130 0
ASSURANT INC COM 04621X108 2,952 31,123 SH   DFND 2 0 31,123 0
ASSURANT INC COM 04621X108 59 625 SH   DFND 02,03 0 625 0
ASSURANT INC COM 04621X108 239 2,535 SH   DFND 16 0 390 2,145
ASSURANT INC COM 04621X108 6 61 SH   DFND 18 0 61 0
AIZ 6 1/2 03/15/21 CONV PRF 04621X207 13,723 132,500 SH   DFND 2 0 0 132,500
ASTEC INDUSTRIES INC COM 046224101 6,067 160,664 SH   DFND 2 0 160,664 0
ASTEC INDUSTRIES INC COM 046224101 21 546 SH   DFND 16 0 0 546
ASTRAZENECA PLC-SPONS ADR ADR 046353108 8,314 205,633 SH   DFND 2 0 0 205,633
ASTRAZENECA PLC-SPONS ADR ADR 046353108 9,242 228,487 SH   DFND 16 0 0 228,487
ASTRAZENECA PLC-SPONS ADR ADR 046353108 92 2,271 SH   DFND 16,18 0 0 2,271
ASTRAZENECA PLC-SPONS ADR ADR 046353108 169 4,176 SH   DFND 18 0 0 4,176
ATARA BIOTHERAPEUTICS INC COM 046513107 10,118 254,545 SH   DFND 2 0 254,545 0
ATARA BIOTHERAPEUTICS INC COM 046513107 20 498 SH   DFND 02,03 0 498 0
ATKORE INTERNATIONAL GROUP I COM 047649108 7,856 364,948 SH   DFND 2 0 364,948 0
ATKORE INTERNATIONAL GROUP I COM 047649108 120 5,575 SH   DFND 16 0 0 5,575
ATLANTIC CAPITAL BANCSHARES COM 048269203 1,350 75,737 SH   DFND 2 0 75,737 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 8,077 159,751 SH   DFND 2 0 159,751 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 20 394 SH   DFND 16 0 0 394
ATMOS ENERGY CORP COM 049560105 3,120 30,309 SH   DFND 2 0 30,309 0
ATMOS ENERGY CORP COM 049560105 121 1,180 SH   DFND 02,03 0 1,180 0
ATMOS ENERGY CORP COM 049560105 806 7,835 SH   DFND 16 0 4,937 2,898
ATMOS ENERGY CORP COM 049560105 4 38 SH   DFND 18 0 38 0
ATRICURE INC COM 04963C209 3,347 124,925 SH   DFND 2 0 124,925 0
ATRICURE INC COM 04963C209 2 68 SH   DFND 16 0 0 68
ATRION CORPORATION COM 049904105 5,108 5,814 SH   DFND 2 0 5,814 0
ATRION CORPORATION COM 049904105 113 129 SH   DFND 16 0 0 129
ATRION CORPORATION COM 049904105 19,690 22,409 SH   DFND 17 0 22,409 0
AUDENTES THERAPEUTICS INC COM 05070R104 762 19,540 SH   DFND 2 0 19,540 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,376 365,510 SH   DFND 16 0 0 365,510
AURORA CANNABIS INC COM 05156X108 267 28,888 SH   DFND 16 0 0 28,888
AUTODESK INC COM 052769106 200,879 1,289,176 SH   DFND 2 0 1,289,176 0
AUTODESK INC COM 052769106 346 2,220 SH   DFND 02,03 0 2,220 0
AUTODESK INC COM 052769106 33 240 SH   DFND 10 0 240 0
AUTODESK INC COM 052769106 3,835 24,639 SH   DFND 16 0 17,711 6,928
AUTODESK INC COM 052769106 6 40 SH   DFND 18 0 40 0
AUTOHOME INC-ADR ADR 05278C107 2,208 21,009 SH   DFND 2 0 21,009 0
AUTOHOME INC-ADR ADR 05278C107 1,127 10,720 SH   DFND 16 0 0 10,720
AUTOLIV INC COM 052800109 1,179 16,040 SH   DFND 2 0 16,040 0
AUTOLIV INC COM 052800109 181 2,456 SH   DFND 16 0 1,779 677
AUTOLIV INC COM 052800109 10 135 SH   DFND 18 0 110 25
AUTOMATIC DATA PROCESSING COM 053015103 287,898 1,801,887 SH   DFND 2 0 1,757,784 44,103
AUTOMATIC DATA PROCESSING COM 053015103 990 6,198 SH   DFND 02,03 0 6,198 0
AUTOMATIC DATA PROCESSING COM 053015103 15,727 98,451 SH   DFND 02,10 0 98,451 0
AUTOMATIC DATA PROCESSING COM 053015103 24,127 151,002 SH   DFND 10 0 151,002 0
AUTOMATIC DATA PROCESSING COM 053015103 11,499 71,854 SH   DFND 16 0 6,656 65,198
AUTOMATIC DATA PROCESSING COM 053015103 155 970 SH   DFND 16,18 0 970 0
AUTOMATIC DATA PROCESSING COM 053015103 351 2,199 SH   DFND 18 0 2,059 140
AUTONATION INC COM 05329W102 11,767 329,414 SH   DFND 2 0 329,414 0
AUTONATION INC COM 05329W102 39 1,103 SH   DFND 16 0 0 1,103
AUTOZONE INC COM 053332102 17,937 17,515 SH   DFND 2 0 15,240 2,275
AUTOZONE INC COM 053332102 258 252 SH   DFND 02,03 0 252 0
AUTOZONE INC COM 053332102 2,321 2,269 SH   DFND 16 0 1,335 934
AVADEL PHARMACEUTICALS PLC ADR 05337M104 0 70 SH   DFND 2 0 70 0
AVADEL PHARMACEUTICALS PLC ADR 05337M104 773 537,031 SH   DFND 16 0 0 537,031
AVALARA INC COM 05338G106 3,237 58,030 SH   DFND 2 0 58,030 0
AVALARA INC COM 05338G106 2,082 42,111 SH   DFND 16 0 4,211 37,900
AVALONBAY COMMUNITIES INC COM 053484101 52,493 261,348 SH   DFND 2 0 261,348 0
AVALONBAY COMMUNITIES INC COM 053484101 281 1,399 SH   DFND 02,03 0 1,399 0
AVALONBAY COMMUNITIES INC COM 053484101 100 496 SH   DFND 10 0 496 0
AVALONBAY COMMUNITIES INC COM 053484101 1,833 9,132 SH   DFND 16 0 8,359 773
AVANOS MEDICAL INC COM 05350V106 5,044 118,183 SH   DFND 2 0 118,183 0
AVANOS MEDICAL INC COM 05350V106 65 1,514 SH   DFND 16 0 0 1,514
AVANOS MEDICAL INC COM 05350V106 1 35 SH   DFND 16,18 0 35 0
AVANOS MEDICAL INC COM 05350V106 3 78 SH   DFND 18 0 78 0
AVANGRID INC COM 05351W103 70 1,381 SH   DFND 2 0 1,381 0
AVANGRID INC COM 05351W103 556 11,033 SH   DFND 16 0 4,840 6,193
AVAYA HOLDINGS CORP COM 05351X101 22,446 1,333,681 SH   DFND 2 0 1,275,681 58,000
AVERY DENNISON CORP COM 053611109 23,469 207,693 SH   DFND 2 0 207,693 0
AVERY DENNISON CORP COM 053611109 96 850 SH   DFND 02,03 0 850 0
AVERY DENNISON CORP COM 053611109 2,200 19,480 SH   DFND 16 0 14,446 5,034
AVERY DENNISON CORP COM 053611109 75,903 671,704 SH   DFND 17 0 671,704 0
AVID TECHNOLOGY INC COM 05367P100 161 21,588 SH   DFND 2 0 21,588 0
AVID TECHNOLOGY INC COM 05367P100 1 198 SH   DFND 16 0 0 198
AVINGER INC COM 053734208 10 10,025 SH   DFND 16 0 0 10,025
AVIS BUDGET GROUP INC COM 053774105 5,645 161,919 SH   DFND 2 0 161,919 0
AVIS BUDGET GROUP INC COM 053774105 38 1,097 SH   DFND 16 0 0 1,097
AVISTA CORP COM 05379B107 16,244 399,891 SH   DFND 2 0 390,391 9,500
AVISTA CORP COM 05379B107 162 3,989 SH   DFND 16 0 0 3,989
AVNET INC COM 053807103 14,862 342,666 SH   DFND 2 0 342,666 0
AVNET INC COM 053807103 68 1,556 SH   DFND 16 0 0 1,556
AVNET INC COM 053807103 10 224 SH   DFND 18 0 224 0
AVON PRODUCTS INC COM 054303102 7,147 2,431,106 SH   DFND 2 0 2,431,106 0
AVON PRODUCTS INC COM 054303102 5 1,634 SH   DFND 16 0 0 1,634
AXCELIS TECHNOLOGIES INC COM 054540208 4,211 209,309 SH   DFND 2 0 209,309 0
AXCELIS TECHNOLOGIES INC COM 054540208 6 320 SH   DFND 16 0 0 320
AVROBIO INC COM 05455M100 1,743 79,036 SH   DFND 2 0 79,036 0
AXA EQUITABLE HOLDINGS INC COM 054561105 8,334 413,759 SH   DFND 2 0 413,413 346
AXA EQUITABLE HOLDINGS INC COM 054561105 264 13,087 SH   DFND 16 0 12,546 541
AXOGEN INC COM 05463X106 3,720 176,655 SH   DFND 2 0 176,655 0
AXOGEN INC COM 05463X106 16 750 SH   DFND 16 0 0 750
AXOGEN INC COM 05463X106 39,128 1,857,927 SH   DFND 17 0 1,857,927 0
AXON ENTERPRISE INC COM 05464C101 22,643 416,153 SH   DFND 2 0 414,953 1,200
AXON ENTERPRISE INC COM 05464C101 375 6,893 SH   DFND 16 0 0 6,893
AXOS FINANCIAL INC COM 05465C100 55,918 1,930,815 SH   DFND 2 0 1,847,304 83,511
AXOS FINANCIAL INC COM 05465C100 657 22,712 SH   DFND 16 0 4,606 18,106
BB&T CORP COM 054937107 264,517 5,684,900 SH   DFND 2 0 5,539,625 145,275
BB&T CORP COM 054937107 636 13,671 SH   DFND 02,03 0 13,671 0
BB&T CORP COM 054937107 58,744 1,262,766 SH   DFND 10 0 1,262,766 0
BB&T CORP COM 054937107 47,023 1,010,591 SH   DFND 16 0 201,498 809,093
BB&T CORP COM 054937107 111 2,383 SH   DFND 16,18 0 2,383 0
BB&T CORP COM 054937107 514 11,040 SH   DFND 18 0 11,040 0
BB&T CORP OPT 054937107 768 16,500 SH Call DFND 2 0 16,500 0
B&G FOODS INC COM 05508R106 8,917 365,044 SH   DFND 2 0 365,044 0
B&G FOODS INC COM 05508R106 228 9,334 SH   DFND 16 0 0 9,334
B&G FOODS INC COM 05508R106 12 500 SH   DFND 18 0 500 0
BCE INC COM 05534B760 42,785 963,798 SH   DFND 2 0 963,486 312
BCE INC COM 05534B760 137,788 3,092,549 SH   DFND 16 0 582,572 2,509,977
BCE INC COM 05534B760 220 4,948 SH   DFND 16,18 0 4,948 0
BCE INC COM 05534B760 446 10,043 SH   DFND 18 0 9,563 480
BGC PARTNERS INC-CL A COM 05541T101 2,489 468,705 SH   DFND 2 0 468,705 0
BGC PARTNERS INC-CL A COM 05541T101 147 27,606 SH   DFND 16 0 0 27,606
BG STAFFING INC COM 05544A109 4 195 SH   DFND 2 0 195 0
BG STAFFING INC COM 05544A109 338 15,479 SH   DFND 16 0 0 15,479
BG STAFFING INC COM 05544A109 5 233 SH   DFND 16,18 0 233 0
BHP GROUP PLC-ADR ADR 05545E209 4,407 91,274 SH   DFND 2 0 0 91,274
BHP GROUP PLC-ADR ADR 05545E209 537 11,122 SH   DFND 16 0 0 11,122
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 42,242 1,541,713 SH   DFND 2 0 1,459,713 82,000
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 7,999 291,940 SH   DFND 10 0 291,940 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 22 800 SH   DFND 16 0 0 800
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 6,967 254,280 SH   DFND 17 0 254,280 0
BOK FINANCIAL CORPORATION COM 05561Q201 477 5,845 SH   DFND 2 0 5,845 0
BOK FINANCIAL CORPORATION COM 05561Q201 1 15 SH   DFND 16 0 0 15
BOK FINANCIAL CORPORATION COM 05561Q201 31,530 386,637 SH   DFND 17 0 386,637 0
BOK FINANCIAL CORPORATION COM 05561Q201 4 46 SH   DFND 18 0 0 46
BP PLC-SPONS ADR ADR 055622104 225,975 5,168,692 SH   DFND 2 0 0 5,168,692
BP PLC-SPONS ADR ADR 055622104 115,422 2,636,066 SH   DFND 16 0 0 2,636,066
BP PLC-SPONS ADR ADR 055622104 286 6,552 SH   DFND 16,18 0 0 6,552
BP PLC-SPONS ADR ADR 055622104 580 13,267 SH   DFND 18 0 0 13,267
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 205 7,699 SH   DFND 16 0 0 7,699
BT GROUP PLC-SPON ADR ADR 05577E101 329 22,245 SH   DFND 2 0 0 22,245
BT GROUP PLC-SPON ADR ADR 05577E101 823 55,914 SH   DFND 16 0 0 55,914
BWX TECHNOLOGIES INC COM 05605H100 26,278 530,002 SH   DFND 2 0 530,002 0
BWX TECHNOLOGIES INC COM 05605H100 7,331 147,756 SH   DFND 16 0 142,532 5,224
BWX TECHNOLOGIES INC COM 05605H100 26 520 SH   DFND 16,18 0 520 0
BWX TECHNOLOGIES INC COM 05605H100 25,101 506,261 SH   DFND 17 0 506,261 0
BADGER METER INC COM 056525108 9,983 179,427 SH   DFND 2 0 179,427 0
BADGER METER INC COM 056525108 2,036 36,503 SH   DFND 16 0 35,793 710
BAIDU INC - SPON ADR ADR 056752108 50,476 306,183 SH   DFND 2 0 302,120 4,063
BAIDU INC - SPON ADR ADR 056752108 2,524 15,309 SH   DFND 02,10 0 15,309 0
BAIDU INC - SPON ADR ADR 056752108 2,493 15,128 SH   DFND 10 0 15,128 0
BAIDU INC - SPON ADR ADR 056752108 17,813 108,281 SH   DFND 16 0 4,292 103,989
BAIDU INC - SPON ADR ADR 056752108 35 213 SH   DFND 16,18 0 213 0
BAIDU INC - SPON ADR ADR 056752108 14 85 SH   DFND 18 0 85 0
BAKER HUGHES A GE CO COM 05722G100 46,833 1,689,541 SH   DFND 2 0 1,689,228 313
BAKER HUGHES A GE CO COM 05722G100 144 5,196 SH   DFND 02,03 0 5,196 0
BAKER HUGHES A GE CO COM 05722G100 2,766 99,686 SH   DFND 16 0 73,829 25,857
BAKER HUGHES A GE CO COM 05722G100 9 312 SH   DFND 18 0 312 0
BALCHEM CORP COM 057665200 35,581 383,426 SH   DFND 2 0 375,526 7,900
BALCHEM CORP COM 057665200 10 106 SH   DFND 16 0 0 106
BALL CORP COM 058498106 6,388 110,411 SH   DFND 2 0 110,411 0
BALL CORP COM 058498106 196 3,389 SH   DFND 02,03 0 3,389 0
BALL CORP COM 058498106 5,121 88,796 SH   DFND 16 0 67,424 21,372
BALL CORP COM 058498106 231 4,000 SH   DFND 18 0 4,000 0
BALLARD POWER SYSTEMS INC COM 058586108 199 65,961 SH   DFND 16 0 0 65,961
BANCFIRST CORP COM 05945F103 9,525 182,626 SH   DFND 2 0 182,626 0
BANCFIRST CORP COM 05945F103 16 312 SH   DFND 16 0 0 312
BANCO BRADESCO-ADR ADR 059460303 671 61,417 SH   DFND 2 0 0 61,417
BANCO BRADESCO-ADR ADR 059460303 44 4,036 SH   DFND 16 0 0 4,036
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 408 71,214 SH   DFND 2 0 0 71,214
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 35 6,144 SH   DFND 16 0 0 6,144
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 2 418 SH   DFND 18 0 0 418
BANCO MACRO SA-ADR ADR 05961W105 5,808 126,940 SH   DFND 2 0 0 126,940
BANCO MACRO SA-ADR ADR 05961W105 4,581 100,113 SH   DFND 02,10 0 0 100,113
BANCO SANTANDER SA-SPON ADR ADR 05964H105 287 61,954 SH   DFND 2 0 0 61,954
BANCO SANTANDER SA-SPON ADR ADR 05964H105 137 29,534 SH   DFND 16 0 0 29,534
BANCO SANTANDER-CHILE-ADR ADR 05965X109 105 3,513 SH   DFND 2 0 3,513 0
BANCO SANTANDER-CHILE-ADR ADR 05965X109 14,097 473,835 SH   DFND 10 0 473,835 0
BANCO SANTANDER-CHILE-ADR ADR 05965X109 3 90 SH   DFND 16 0 0 90
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 261 5,117 SH   DFND 2 0 0 5,117
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 10,815 211,893 SH   DFND 10 0 0 211,893
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 312 6,118 SH   DFND 16 0 0 6,118
BANCORP INC/THE COM 05969A105 4,076 504,530 SH   DFND 2 0 504,530 0
BANCO SANTANDER MEXICO -ADR ADR 05969B103 25 3,750 SH   DFND 2 0 0 3,750
BANCO SANTANDER MEXICO -ADR ADR 05969B103 292 43,296 SH   DFND 16 0 0 43,296
BANCORPSOUTH BANK COM 05971J102 6,289 222,843 SH   DFND 2 0 222,843 0
BANC OF CALIFORNIA INC COM 05990K106 3,272 236,329 SH   DFND 2 0 236,329 0
BANC OF CALIFORNIA INC COM 05990K106 3 202 SH   DFND 16 0 0 202
BANK OF AMERICA CORP COM 060505104 903,401 32,743,898 SH   DFND 2 0 26,307,602 6,436,296
BANK OF AMERICA CORP COM 060505104 2,848 103,258 SH   DFND 02,03 0 103,258 0
BANK OF AMERICA CORP COM 060505104 247,287 8,969,284 SH   DFND 10 0 8,969,284 0
BANK OF AMERICA CORP COM 060505104 61,479 2,228,106 SH   DFND 16 0 468,343 1,759,763
BANK OF AMERICA CORP COM 060505104 515 18,672 SH   DFND 16,18 0 18,672 0
BANK OF AMERICA CORP COM 060505104 370 13,417 SH   DFND 18 0 12,896 521
BAC 7 1/4 PERP CONV PRF 060505682 45,566 34,900 SH   DFND 2 0 0 34,900
BAC 7 1/4 PERP CONV PRF 060505682 1,974 1,516 SH   DFND 16 0 0 1,516
BAC 7 1/4 PERP CONV PRF 060505682 31 24 SH   DFND 16,18 0 0 24
BANK OF HAWAII CORP COM 062540109 8,768 111,174 SH   DFND 2 0 111,174 0
BANK OF HAWAII CORP COM 062540109 662 8,395 SH   DFND 16 0 0 8,395
BANK OF MARIN BANCORP/CA COM 063425102 478 11,742 SH   DFND 2 0 11,742 0
BANK OF MARIN BANCORP/CA COM 063425102 61 1,508 SH   DFND 16 0 0 1,508
BANK OF MONTREAL COM 063671101 760 10,159 SH   DFND 2 0 10,159 0
BANK OF MONTREAL COM 063671101 1,193 15,942 SH   DFND 16 0 65 15,877
BANK OF MONTREAL COM 063671101 15 200 SH   DFND 18 0 200 0
BANK OF NEW YORK MELLON CORP COM 064058100 270,479 5,363,389 SH   DFND 2 0 5,002,769 360,620
BANK OF NEW YORK MELLON CORP COM 064058100 722 14,321 SH   DFND 02,03 0 14,321 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,315 26,079 SH   DFND 10 0 26,079 0
BANK OF NEW YORK MELLON CORP COM 064058100 11,936 237,091 SH   DFND 16 0 29,411 207,680
BANK OF NEW YORK MELLON CORP COM 064058100 15 300 SH   DFND 16,18 0 300 0
BANK OF NEW YORK MELLON CORP COM 064058100 10 196 SH   DFND 18 0 196 0
BANK OF NOVA SCOTIA COM 064149107 26 496 SH   DFND 2 0 496 0
BANK OF NOVA SCOTIA COM 064149107 654 12,275 SH   DFND 16 0 0 12,275
BANK OZK COM 06417N103 9,088 313,595 SH   DFND 2 0 303,395 10,200
BANK OZK COM 06417N103 1,428 49,172 SH   DFND 16 0 43,430 5,742
BANKFINANCIAL CORP COM 06643P104 423 28,405 SH   DFND 2 0 28,405 0
BANKFINANCIAL CORP COM 06643P104 7 500 SH   DFND 16 0 0 500
BANKUNITED INC COM 06652K103 13,170 394,299 SH   DFND 2 0 394,299 0
BANKUNITED INC COM 06652K103 43 1,294 SH   DFND 02,03 0 1,294 0
BANKUNITED INC COM 06652K103 7,308 218,824 SH   DFND 10 0 218,824 0
BANKUNITED INC COM 06652K103 260 7,770 SH   DFND 16 0 55 7,715
BANNER CORPORATION COM 06652V208 26,912 496,844 SH   DFND 2 0 486,744 10,100
BANNER CORPORATION COM 06652V208 6 105 SH   DFND 16 0 0 105
BANNER CORPORATION COM 06652V208 4 70 SH   DFND 18 0 0 70
BAR HARBOR BANKSHARES COM 066849100 349 13,505 SH   DFND 2 0 13,505 0
BAR HARBOR BANKSHARES COM 066849100 27 1,026 SH   DFND 16 0 0 1,026
BAOZUN INC-SPN ADR ADR 06684L103 49 1,173 SH   DFND 2 0 1,173 0
BAOZUN INC-SPN ADR ADR 06684L103 305 7,350 SH   DFND 02,10 0 7,350 0
BAOZUN INC-SPN ADR ADR 06684L103 3,815 91,869 SH   DFND 10 0 91,869 0
BAOZUN INC-SPN ADR ADR 06684L103 205 4,935 SH   DFND 16 0 0 4,935
IPATH BLOOMBERG COMMODITY IN COM 06738C778 12,066 532,468 SH   DFND 2 0 0 532,468
IPATH BLOOMBERG COMMODITY IN COM 06738C778 39,527 1,744,208 SH   DFND 16 0 0 1,744,208
IPATH BLOOMBERG COMMODITY IN COM 06738C778 99 4,378 SH   DFND 16,18 0 0 4,378
IPATH BLOOMBERG COMMODITY IN COM 06738C778 112 4,946 SH   DFND 18 0 0 4,946
BARCLAYS PLC-SPONS ADR ADR 06738E204 1,016 126,958 SH   DFND 2 0 0 126,958
BARCLAYS PLC-SPONS ADR ADR 06738E204 569 71,141 SH   DFND 16 0 0 71,141
BARCLAYS PLC-SPONS ADR ADR 06738E204 3 341 SH   DFND 18 0 0 341
BARCLAYS ETN SHILLER CAPE COM 06742A669 509 3,911 SH   DFND 16 0 0 3,911
BARCLAYS WOMEN IN LEADERSHIP COM 06742W430 558 8,142 SH   DFND 16 0 0 8,142
BARNES & NOBLE INC COM 067774109 1,818 334,705 SH   DFND 2 0 334,705 0
BARNES & NOBLE EDUCATION INC COM 06777U101 843 200,639 SH   DFND 2 0 200,639 0
BARNES GROUP INC COM 067806109 31,343 609,657 SH   DFND 2 0 576,357 33,300
BARNES GROUP INC COM 067806109 48 932 SH   DFND 16 0 0 932
BARNES GROUP INC COM 067806109 3 53 SH   DFND 18 0 53 0
BARRICK GOLD CORP COM 067901108 85,608 6,244,334 SH   DFND 2 0 3,392,482 2,851,852
BARRICK GOLD CORP COM 067901108 3,059 223,228 SH   DFND 16 0 61,107 162,121
BARRICK GOLD CORP COM 067901108 3 224 SH   DFND 18 0 0 224
BARRETT BUSINESS SVCS INC COM 068463108 1,146 14,820 SH   DFND 2 0 14,820 0
BAUSCH HEALTH COS INC COM 071734107 13 513 SH   DFND 2 0 513 0
BAUSCH HEALTH COS INC COM 071734107 1,490 60,328 SH   DFND 16 0 0 60,328
BAXTER INTERNATIONAL INC COM 071813109 905,970 11,141,966 SH   DFND 2 0 8,881,100 2,260,866
BAXTER INTERNATIONAL INC COM 071813109 4,758 58,510 SH   DFND 02,03 0 58,510 0
BAXTER INTERNATIONAL INC COM 071813109 10,481 128,899 SH   DFND 02,10 0 128,899 0
BAXTER INTERNATIONAL INC COM 071813109 207,953 2,556,912 SH   DFND 10 0 2,531,269 25,643
BAXTER INTERNATIONAL INC COM 071813109 18,457 226,853 SH   DFND 16 0 74,433 152,420
BAXTER INTERNATIONAL INC COM 071813109 26 314 SH   DFND 16,18 0 314 0
BAXTER INTERNATIONAL INC COM 071813109 37 451 SH   DFND 18 0 401 50
BEAZER HOMES USA INC COM 07556Q881 54 4,662 SH   DFND 2 0 4,662 0
BEAZER HOMES USA INC COM 07556Q881 179 15,535 SH   DFND 16 0 0 15,535
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BECTON DICKINSON AND CO COM 075887109 681 2,726 SH   DFND 02,03 0 2,726 0
BECTON DICKINSON AND CO COM 075887109 10,714 42,903 SH   DFND 02,10 0 42,903 0
BECTON DICKINSON AND CO COM 075887109 85,905 344,046 SH   DFND 10 0 332,846 11,200
BECTON DICKINSON AND CO COM 075887109 18,090 72,413 SH   DFND 16 0 31,821 40,592
BECTON DICKINSON AND CO COM 075887109 44 177 SH   DFND 16,18 0 177 0
BECTON DICKINSON AND CO COM 075887109 135 540 SH   DFND 18 0 540 0
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BED BATH & BEYOND INC COM 075896100 802 47,177 SH   DFND 16 0 0 47,177
BED BATH & BEYOND INC COM 075896100 1 50 SH   DFND 18 0 50 0
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BEIGENE LTD-ADR ADR 07725L102 691 5,235 SH   DFND 02,03 0 5,235 0
BEIGENE LTD-ADR ADR 07725L102 6,295 47,691 SH   DFND 02,10 0 47,691 0
BEIGENE LTD-ADR ADR 07725L102 6,636 50,268 SH   DFND 10 0 50,268 0
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BEIGENE LTD-ADR ADR 07725L102 2 12 SH   DFND 18 0 0 12
BEL FUSE INC-CL B COM 077347300 1,464 57,935 SH   DFND 2 0 0 57,935
BELDEN INC COM 077454106 14,301 266,292 SH   DFND 2 0 263,580 2,712
BELDEN INC COM 077454106 5 100 SH   DFND 16 0 0 100
BELLICUM PHARMACEUTICALS INC COM 079481107 621 184,310 SH   DFND 2 0 184,310 0
BEMIS COMPANY COM 081437105 12,451 224,419 SH   DFND 2 0 224,419 0
BEMIS COMPANY COM 081437105 1,191 21,461 SH   DFND 16 0 0 21,461
BEMIS COMPANY COM 081437105 37 675 SH   DFND 16,18 0 675 0
BENCHMARK ELECTRONICS INC COM 08160H101 11,503 438,193 SH   DFND 2 0 418,393 19,800
BENCHMARK ELECTRONICS INC COM 08160H101 54 2,042 SH   DFND 16 0 0 2,042
WR BERKLEY CORP COM 084423102 31,775 375,040 SH   DFND 2 0 375,040 0
WR BERKLEY CORP COM 084423102 218 2,517 SH   DFND 16 0 679 1,838
WR BERKLEY CORP COM 084423102 2 25 SH   DFND 18 0 25 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 9,639 32 SH   DFND 2 0 32 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 1,807 6 SH   DFND 16 0 0 6
BERKSHIRE HATHAWAY INC-CL A COM 084670108 2,410 8 SH   DFND 18 0 8 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 1,003,043 4,993,011 SH   DFND 2 0 4,773,445 219,566
BERKSHIRE HATHAWAY INC-CL B COM 084670702 23,980 119,369 SH   DFND 02,03 0 119,369 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 145,689 725,397 SH   DFND 10 0 725,397 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 98,689 491,372 SH   DFND 16 0 76,427 414,945
BERKSHIRE HATHAWAY INC-CL B COM 084670702 67 332 SH   DFND 16,18 0 332 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 438 2,179 SH   DFND 18 0 2,179 0
BERKSHIRE HILLS BANCORP INC COM 084680107 8,436 309,662 SH   DFND 2 0 294,762 14,900
BERKSHIRE HILLS BANCORP INC COM 084680107 0 9 SH   DFND 16 0 0 9
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BERRY GLOBAL GROUP INC COM 08579W103 3 48 SH   DFND 18 0 0 48
BERRY PETROLEUM CORP COM 08579X101 1,371 118,810 SH   DFND 2 0 118,810 0
BEST BUY CO INC COM 086516101 104,508 1,470,529 SH   DFND 2 0 958,304 512,225
BEST BUY CO INC COM 086516101 168 2,371 SH   DFND 02,03 0 2,371 0
BEST BUY CO INC COM 086516101 128,019 1,773,554 SH   DFND 16 0 0 1,773,554
BEST BUY CO INC COM 086516101 190 2,676 SH   DFND 16,18 0 2,676 0
BEST BUY CO INC COM 086516101 385 5,428 SH   DFND 18 0 5,368 60
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BHP GROUP LTD-SPON ADR ADR 088606108 4,087 74,734 SH   DFND 16 0 0 74,734
BHP GROUP LTD-SPON ADR ADR 088606108 13 228 SH   DFND 18 0 0 228
BIG LOTS INC COM 089302103 9,497 249,759 SH   DFND 2 0 249,759 0
BIG LOTS INC COM 089302103 222 5,835 SH   DFND 16 0 0 5,835
BIG LOTS INC COM 089302103 1 16 SH   DFND 18 0 16 0
BIO-RAD LABORATORIES-A COM 090572207 17,764 58,113 SH   DFND 2 0 58,113 0
BIO-RAD LABORATORIES-A COM 090572207 713 2,334 SH   DFND 16 0 1,106 1,228
BIODELIVERY SCIENCES INTL COM 09060J106 3,831 722,745 SH   DFND 2 0 722,745 0
BIODELIVERY SCIENCES INTL COM 09060J106 9 1,700 SH   DFND 16 0 0 1,700
BIOMARIN PHARMACEUTICAL INC COM 09061G101 159,080 1,790,841 SH   DFND 2 0 1,498,792 292,049
BIOMARIN PHARMACEUTICAL INC COM 09061G101 74,635 841,137 SH   DFND 10 0 841,137 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,881 21,174 SH   DFND 16 0 13,210 7,964
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 22 SH   DFND 18 0 0 22
BIOMARIN PHARMACEUTICAL INC CONV BND 09061GAH4 11,766 11,500,000 PRN   DFND 2 0 0 11,500,000
BIOLIFE SOLUTIONS INC COM 09062W204 3,127 174,793 SH   DFND 2 0 174,793 0
BIOGEN INC COM 09062X103 93,583 395,910 SH   DFND 2 0 382,132 13,778
BIOGEN INC COM 09062X103 2,097 8,870 SH   DFND 02,03 0 8,870 0
BIOGEN INC COM 09062X103 31,255 132,275 SH   DFND 10 0 132,275 0
BIOGEN INC COM 09062X103 10,419 44,410 SH   DFND 16 0 25,578 18,832
BIOGEN INC COM 09062X103 6 25 SH   DFND 16,18 0 25 0
BIOGEN INC COM 09062X103 86 366 SH   DFND 18 0 352 14
BIOTELEMETRY INC COM 090672106 12,467 199,090 SH   DFND 2 0 199,090 0
BIOTELEMETRY INC COM 090672106 594 9,485 SH   DFND 16 0 0 9,485
BIOTELEMETRY INC COM 090672106 4 57 SH   DFND 18 0 0 57
BIOSCRIP INC COM 09069N108 40 20,120 SH   DFND 16 0 0 20,120
BIOCEPT INC COM 09072V402 23 20,000 SH   DFND 16 0 0 20,000
BIO-TECHNE CORP COM 09073M104 73,193 368,637 SH   DFND 2 0 368,637 0
BIO-TECHNE CORP COM 09073M104 26 130 SH   DFND 02,03 0 130 0
BIO-TECHNE CORP COM 09073M104 2,265 11,408 SH   DFND 02,10 0 11,408 0
BIO-TECHNE CORP COM 09073M104 3,227 16,255 SH   DFND 10 0 16,255 0
BIO-TECHNE CORP COM 09073M104 39 197 SH   DFND 16 0 0 197
BIO-TECHNE CORP COM 09073M104 31,332 157,802 SH   DFND 17 0 157,802 0
BJ'S RESTAURANTS INC COM 09180C106 9,590 202,838 SH   DFND 2 0 193,438 9,400
BJ'S RESTAURANTS INC COM 09180C106 101 2,146 SH   DFND 16 0 0 2,146
BLACKROCK FLT RT INC COM 091941104 898 73,522 SH   DFND 16 0 0 73,522
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BLACK HILLS CORP COM 092113109 335 4,523 SH   DFND 16 0 0 4,523
BLACK KNIGHT INC COM 09215C105 14,838 272,271 SH   DFND 2 0 272,271 0
BLACK KNIGHT INC COM 09215C105 622 11,411 SH   DFND 16 0 6,739 4,672
BLACK KNIGHT INC COM 09215C105 47,453 870,703 SH   DFND 17 0 870,703 0
BLACK STONE MINERALS LP LP 09225M101 195 11,055 SH   DFND 16 0 0 11,055
BLACKBAUD INC COM 09227Q100 18,906 237,131 SH   DFND 2 0 230,731 6,400
BLACKBAUD INC COM 09227Q100 53 663 SH   DFND 02,03 0 663 0
BLACKBAUD INC COM 09227Q100 89 1,112 SH   DFND 16 0 0 1,112
BLACKBERRY LTD COM 09228F103 3 324 SH   DFND 2 0 324 0
BLACKBERRY LTD COM 09228F103 107 10,581 SH   DFND 16 0 0 10,581
BLACKLINE INC COM 09239B109 9,120 196,890 SH   DFND 2 0 196,890 0
BLACKLINE INC COM 09239B109 9,885 213,637 SH   DFND 10 0 213,637 0
BLACKLINE INC COM 09239B109 1,015 21,917 SH   DFND 16 0 0 21,917
BLACKLINE INC COM 09239B109 23,003 496,596 SH   DFND 17 0 496,596 0
BLACKROCK INVT QUALITY MUNI COM 09247D105 693 48,993 SH   DFND 16 0 0 48,993
BLACKROCK INCOME TRUST COM 09247F100 1,625 273,030 SH   DFND 16 0 0 273,030
BLACKROCK INC COM 09247X101 447,211 1,046,424 SH   DFND 2 0 1,006,537 39,887
BLACKROCK INC COM 09247X101 7,084 16,575 SH   DFND 02,03 0 16,575 0
BLACKROCK INC COM 09247X101 14,376 33,664 SH   DFND 16 0 1,569 32,095
BLACKROCK INC COM 09247X101 77 180 SH   DFND 16,18 0 180 0
BLACKROCK INC COM 09247X101 257 603 SH   DFND 18 0 595 8
BLCKRCK UTIL INFRA & PWR OPP COM 09248D104 4,568 212,432 SH   DFND 16 0 0 212,432
BLACKROCK CALIFOR MUNI IN TR COM 09248E102 213 16,607 SH   DFND 16 0 0 16,607
BLACKROCK MUNICIPAL INC TRST COM 09248F109 632 46,860 SH   DFND 16 0 0 46,860
BLACKROCK TAXABLE MUNICIPAL COM 09248X100 10,513 468,877 SH   DFND 16 0 0 468,877
BLACKROCK TAXABLE MUNICIPAL COM 09248X100 143 6,368 SH   DFND 18 0 6,368 0
BLACKROCK CORE BOND TRUST COM 09249E101 1,059 78,737 SH   DFND 16 0 0 78,737
BLACKROCK MUN INC TRUST II COM 09249N101 165 11,719 SH   DFND 16 0 0 11,719
BLACKROCK LTD DURATION INC COM 09249W101 993 67,538 SH   DFND 16 0 0 67,538
BLACKROCK MUNI 2020 TERM TRS COM 09249X109 704 46,893 SH   DFND 16 0 0 46,893
BLACKROCK ENHANCED GLOBAL DI COM 092501105 1,654 154,590 SH   DFND 16 0 0 154,590
BLACKROCK ENHANCED GLOBAL DI COM 092501105 18 1,653 SH   DFND 18 0 1,653 0
BLACKROCK CREDIT ALLOCATION COM 092508100 470 37,889 SH   DFND 16 0 0 37,889
BLACKROCK ENRGY & RES COM 09250U101 307 25,374 SH   DFND 16 0 0 25,374
BLACKROCK HEALTH SCIENCES TR COM 09250W107 488 12,260 SH   DFND 16 0 0 12,260
BLACKROCK ENHANCED EQUITY DI COM 09251A104 5,903 692,935 SH   DFND 16 0 5,350 687,585
BLACKROCK ENHANCED EQUITY DI COM 09251A104 15 1,730 SH   DFND 18 0 1,730 0
BLACKROCK ENHANCED INTERNATI COM 092524107 652 117,261 SH   DFND 16 0 0 117,261
BLACKROCK CAPITAL INVESTMENT COM 092533108 14 2,225 SH   DFND 2 0 2,225 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 136 22,694 SH   DFND 16 0 0 22,694
BLACKROCK MUNIHOLDINGS FUND COM 09253N104 298 18,667 SH   DFND 16 0 0 18,667
BLACKROCK MUNIVEST FUND COM 09253R105 148 16,465 SH   DFND 16 0 0 16,465
BLACKROCK MUNIVEST FUND II COM 09253T101 1,631 111,348 SH   DFND 16 0 0 111,348
BLACKROCK MUNIVEST FUND II COM 09253T101 39 2,644 SH   DFND 18 0 2,644 0
BLACKSTONE GROUP LP/THE LP 09253U108 11 307 SH   DFND 2 0 307 0
BLACKSTONE GROUP LP/THE LP 09253U108 15,105 432,012 SH   DFND 16 0 0 432,012
BLACKSTONE GROUP LP/THE LP 09253U108 149 4,250 SH   DFND 16,18 0 4,250 0
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BLACKROCK MUNIYIELD FUND COM 09253W104 1,148 82,345 SH   DFND 16 0 0 82,345
BLACKROCK MUNIYIELD FUND COM 09253W104 22 1,572 SH   DFND 18 0 1,572 0
BLACKROCK MUNIENHANCED FUND COM 09253Y100 393 36,734 SH   DFND 16 0 0 36,734
BLACKROCK MUNIHOLDINGS QU II COM 09254C107 904 73,486 SH   DFND 16 0 0 73,486
BLACKROCK MUNIYIELD QUALITY COM 09254E103 613 47,412 SH   DFND 16 0 0 47,412
BLACKROCK MUNIYIELD QUALITY COM 09254E103 20 1,515 SH   DFND 18 0 1,515 0
BLACKROCK MUNIYIELD QUAL II COM 09254G108 176 14,340 SH   DFND 16 0 0 14,340
BLACKROCK MUNIASSETS FUND COM 09254J102 577 38,858 SH   DFND 16 0 0 38,858
BLACKROCK MUNIHOLDINGS QUALI COM 09254P108 290 22,469 SH   DFND 16 0 0 22,469
BLACKROCK MUNIHOLDINGS NY QU COM 09255C106 925 71,584 SH   DFND 16 0 0 71,584
BLACKROCK MUNIYIELD NY QUALI COM 09255E102 1,432 116,349 SH   DFND 16 0 0 116,349
BLACKROCK CORP HI YLD COM 09255P107 419 40,880 SH   DFND 16 0 0 40,880
BLACKROCK DEBT STRATEGIES FD COM 09255R202 212 19,737 SH   DFND 16 0 0 19,737
BLACKROCK DEBT STRATEGIES FD COM 09255R202 21 2,000 SH   DFND 18 0 2,000 0
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BLACKROCK FLOAT RT INCOME ST COM 09255X100 14 1,086 SH   DFND 18 0 1,086 0
BLACKROCK ENH CAP AND INC COM 09256A109 534 33,832 SH   DFND 16 0 0 33,832
BLACKROCK ENH CAP AND INC COM 09256A109 3 200 SH   DFND 18 0 200 0
AAON INC COM 000360206 19,269 417,258 SH   DFND 2 0 417,258 0
AAON INC COM 000360206 13 286 SH   DFND 02,03 0 286 0
AAON INC COM 000360206 2 42 SH   DFND 16 0 0 42
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AAR CORP COM 000361105 4 136 SH   DFND 16 0 0 136
AAR CORP COM 000361105 2 49 SH   DFND 18 0 49 0
ABB LTD-SPON ADR ADR 000375204 368 19,484 SH   DFND 2 0 0 19,484
ABB LTD-SPON ADR ADR 000375204 55,848 2,982,250 SH   DFND 16 0 0 2,982,250
ABB LTD-SPON ADR ADR 000375204 13 683 SH   DFND 16,18 0 0 683
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ACCO BRANDS CORP COM 00081T108 10 1,217 SH   DFND 16 0 0 1,217
ADT INC COM 00090Q103 768 120,298 SH   DFND 2 0 120,298 0
ABM INDUSTRIES INC COM 000957100 13,342 367,052 SH   DFND 2 0 367,052 0
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ABM INDUSTRIES INC COM 000957100 1 40 SH   DFND 18 0 40 0
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AGCO CORP COM 001084102 776 11,136 SH   DFND 16 0 0 11,136
AGNC INVESTMENT CORP COM 00123Q104 1,203 66,165 SH   DFND 2 0 66,165 0
AGNC INVESTMENT CORP COM 00123Q104 666 36,979 SH   DFND 16 0 0 36,979
AGNC INVESTMENT CORP COM 00123Q104 110 6,122 SH   DFND 18 0 6,122 0
AES CORP COM 00130H105 286,806 15,863,401 SH   DFND 2 0 10,728,353 5,135,048
AES CORP COM 00130H105 121 6,702 SH   DFND 02,03 0 6,702 0
AES CORP COM 00130H105 4,940 273,545 SH   DFND 16 0 196,772 76,773
AES CORP COM 00130H105 41 2,250 SH   DFND 16,18 0 2,250 0
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AK STEEL HOLDING CORP COM 001547108 4,822 1,753,671 SH   DFND 2 0 1,753,671 0
AK STEEL HOLDING CORP COM 001547108 149 54,176 SH   DFND 16 0 0 54,176
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ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676 355 16,209 SH   DFND 16 0 0 16,209
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ALERIAN MLP ETF COM 00162Q866 402 40,096 SH   DFND 18 0 40,096 0
AMAG PHARMACEUTICALS INC COM 00163U106 2,987 231,985 SH   DFND 2 0 231,985 0
AMAG PHARMACEUTICALS INC COM 00163U106 9 725 SH   DFND 16 0 0 725
AMC NETWORKS INC-A COM 00164V103 13,130 231,300 SH   DFND 2 0 223,950 7,350
AMC NETWORKS INC-A COM 00164V103 29,085 516,444 SH   DFND 16 0 39 516,405
AMC NETWORKS INC-A COM 00164V103 6 102 SH   DFND 16,18 0 102 0
AMC NETWORKS INC-A COM 00164V103 3 55 SH   DFND 18 0 55 0
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AMC ENTERTAINMENT HLDS-CL A COM 00165C104 2 149 SH   DFND 18 0 149 0
AMN HEALTHCARE SERVICES INC COM 001744101 14,876 315,920 SH   DFND 2 0 315,920 0
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AMN HEALTHCARE SERVICES INC COM 001744101 6,585 139,837 SH   DFND 17 0 139,837 0
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ANI PHARMACEUTICALS INC COM 00182C103 8,277 117,332 SH   DFND 2 0 116,132 1,200
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ANI PHARMACEUTICALS INC COM 00182C103 4 56 SH   DFND 18 0 0 56
ASGN INC COM 00191U102 16,332 257,234 SH   DFND 2 0 249,384 7,850
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ASGN INC COM 00191U102 3 51 SH   DFND 18 0 0 51
AT&T INC COM 00206R102 727,075 23,184,884 SH   DFND 2 0 22,367,258 817,626
AT&T INC COM 00206R102 12,308 392,488 SH   DFND 02,03 0 392,488 0
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AT&T INC COM 00206R102 151,822 4,855,024 SH   DFND 16 0 934,927 3,920,097
AT&T INC COM 00206R102 391 13,442 SH   DFND 16,18 0 13,442 0
AT&T INC COM 00206R102 1,956 62,357 SH   DFND 18 0 61,321 1,037
ATN INTERNATIONAL INC COM 00215F107 3,621 64,194 SH   DFND 2 0 60,844 3,350
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AZZ INC COM 002474104 10,145 247,868 SH   DFND 2 0 247,868 0
AZZ INC COM 002474104 8 200 SH   DFND 16 0 0 200
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ABBOTT LABORATORIES COM 002824100 6,384 79,860 SH   DFND 02,03 0 79,860 0
ABBOTT LABORATORIES COM 002824100 8,867 110,920 SH   DFND 02,10 0 110,920 0
ABBOTT LABORATORIES COM 002824100 12,994 162,466 SH   DFND 10 0 162,466 0
ABBOTT LABORATORIES COM 002824100 54,750 684,760 SH   DFND 16 0 114,764 569,995
ABBOTT LABORATORIES COM 002824100 275 3,445 SH   DFND 16,18 0 3,445 0
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ABBVIE INC COM 00287Y109 96,937 1,202,860 SH   DFND 2 0 1,194,611 8,249
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ABBVIE INC COM 00287Y109 544 6,751 SH   DFND 16,18 0 6,751 0
ABBVIE INC COM 00287Y109 1,365 16,943 SH   DFND 18 0 16,693 250
ABERCROMBIE & FITCH CO-CL A COM 002896207 12,375 451,514 SH   DFND 2 0 430,414 21,100
ABERCROMBIE & FITCH CO-CL A COM 002896207 2 60 SH   DFND 16 0 0 60
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ABERDEEN GLBL PREM PROP COM 00302L108 634 105,415 SH   DFND 16 0 0 105,415
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ABIOMED INC COM 003654100 29,985 104,992 SH   DFND 2 0 104,992 0
ABIOMED INC COM 003654100 189 662 SH   DFND 02,03 0 662 0
ABIOMED INC COM 003654100 2,040 7,192 SH   DFND 16 0 5,441 1,751
ABIOMED INC COM 003654100 30,655 107,340 SH   DFND 17 0 107,340 0
ACACIA RESEARCH CORP COM 003881307 80 23,948 SH   DFND 16 0 0 23,948
ACACIA COMMUNICATIONS INC COM 00401C108 11,376 198,371 SH   DFND 2 0 192,671 5,700
ACACIA COMMUNICATIONS INC COM 00401C108 38 671 SH   DFND 16 0 0 671
ACADIA HEALTHCARE CO INC COM 00404A109 8,345 284,705 SH   DFND 2 0 284,705 0
ACADIA HEALTHCARE CO INC COM 00404A109 401 13,691 SH   DFND 16 0 12,821 870
ACADIA PHARMACEUTICALS INC COM 004225108 10,726 399,509 SH   DFND 2 0 399,509 0
ACADIA PHARMACEUTICALS INC COM 004225108 23 865 SH   DFND 02,03 0 865 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,272 121,880 SH   DFND 02,10 0 121,880 0
ACADIA PHARMACEUTICALS INC COM 004225108 280 10,415 SH   DFND 16 0 9,532 883
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CADENCE BANCORP COM 12739A100 1,786 96,225 SH   DFND 2 0 96,225 0
CADENCE BANCORP COM 12739A100 83 4,469 SH   DFND 16 0 3,916 553
CAESARS ENTERTAINMENT CORP COM 127686103 12,491 1,437,327 SH   DFND 2 0 1,437,327 0
CAESARS ENTERTAINMENT CORP COM 127686103 4 500 SH   DFND 16 0 0 500
CAESARS ENTERTAINMENT CORP CONV BND 127686AA1 22,457 15,800,000 PRN   DFND 2 0 0 15,800,000
CAESARS ENTERTAINMENT CORP CONV BND 127686AA1 6 4,420 PRN   DFND 16 0 0 4,420
CAL-MAINE FOODS INC COM 128030202 7,799 174,748 SH   DFND 2 0 166,148 8,600
CAL-MAINE FOODS INC COM 128030202 698 15,643 SH   DFND 16 0 12,819 2,824
CALAMOS CONVERTIBLE OPP&INC COM 128117108 2,050 202,075 SH   DFND 16 0 0 202,075
CALAMOS CONVERTIBLE OPP&INC COM 128117108 39 3,862 SH   DFND 18 0 3,862 0
CALAMOS GLOBAL TOTAL RETURN COM 128118106 173 14,118 SH   DFND 16 0 0 14,118
CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107 1,468 183,058 SH   DFND 16 0 0 183,058
CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107 5 679 SH   DFND 16,18 0 679 0
CALAMOS CVT AND HIGH INCOME COM 12811P108 3,039 279,648 SH   DFND 16 0 0 279,648
CALAMOS CVT AND HIGH INCOME COM 12811P108 22 2,000 SH   DFND 18 0 2,000 0
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 2,106 103,520 SH   DFND 16 0 0 103,520
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 81 4,000 SH   DFND 18 0 4,000 0
CALAMOS STRAT TOT RETURN FD COM 128125101 2,298 185,473 SH   DFND 16 0 0 185,473
CALAMOS STRAT TOT RETURN FD COM 128125101 25 1,992 SH   DFND 18 0 1,992 0
CALAMP CORP COM 128126109 2,542 202,135 SH   DFND 2 0 191,935 10,200
CALAMP CORP COM 128126109 4 292 SH   DFND 16 0 0 292
CALAVO GROWERS INC COM 128246105 10,716 127,797 SH   DFND 2 0 126,797 1,000
CALAVO GROWERS INC COM 128246105 2,164 25,753 SH   DFND 16 0 22,131 3,622
CALAVO GROWERS INC COM 128246105 5,126 61,139 SH   DFND 17 0 61,139 0
CALERES INC COM 129500104 7,722 312,739 SH   DFND 2 0 312,739 0
CALERES INC COM 129500104 18 721 SH   DFND 16 0 0 721
CALIFORNIA RESOURCES CORP COM 13057Q206 3,689 143,479 SH   DFND 2 0 143,479 0
CALIFORNIA RESOURCES CORP COM 13057Q206 33 1,294 SH   DFND 16 0 0 1,294
CALIFORNIA WATER SERVICE GRP COM 130788102 20,650 380,439 SH   DFND 2 0 380,439 0
CALIFORNIA WATER SERVICE GRP COM 130788102 381 7,017 SH   DFND 16 0 24 6,994
CALIX INC COM 13100M509 945 122,702 SH   DFND 2 0 90,293 32,409
CALLAWAY GOLF COMPANY COM 131193104 11,144 699,523 SH   DFND 2 0 699,523 0
CALLAWAY GOLF COMPANY COM 131193104 17 1,040 SH   DFND 16 0 0 1,040
CALLON PETROLEUM CO COM 13123X102 35,190 4,661,027 SH   DFND 2 0 4,483,227 177,800
CALLON PETROLEUM CO COM 13123X102 40 5,304 SH   DFND 16 0 0 5,304
CALLON PETROLEUM CO COM 13123X102 4,143 548,730 SH   DFND 17 0 548,730 0
CAMBREX CORP COM 132011107 7,282 187,432 SH   DFND 2 0 187,432 0
CAMBREX CORP COM 132011107 831 21,392 SH   DFND 16 0 0 21,392
CAMBREX CORP COM 132011107 1 30 SH   DFND 18 0 30 0
CAMDEN NATIONAL CORP COM 133034108 668 16,012 SH   DFND 2 0 16,012 0
CAMDEN NATIONAL CORP COM 133034108 50 1,196 SH   DFND 16 0 0 1,196
CAMDEN PROPERTY TRUST COM 133131102 41,585 409,644 SH   DFND 2 0 408,919 725
CAMDEN PROPERTY TRUST COM 133131102 60 593 SH   DFND 16 0 0 593
CAMECO CORP COM 13321L108 279 23,658 SH   DFND 2 0 23,658 0
CAMECO CORP COM 13321L108 274 23,270 SH   DFND 16 0 0 23,270
CAMPBELL SOUP CO COM 134429109 2,538 66,546 SH   DFND 2 0 66,546 0
CAMPBELL SOUP CO COM 134429109 74 1,947 SH   DFND 02,03 0 1,947 0
CAMPBELL SOUP CO COM 134429109 1,078 28,282 SH   DFND 16 0 0 28,282
CAMPBELL SOUP CO COM 134429109 4 108 SH   DFND 18 0 108 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 934 67,120 SH   DFND 2 0 67,120 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 5 366 SH   DFND 16 0 0 366
CAMPING WORLD HOLDINGS INC-A COM 13462K109 29 2,061 SH   DFND 16,18 0 2,061 0
CANADA GOOSE HOLDINGS INC COM 135086106 197,777 4,118,577 SH   DFND 2 0 3,569,712 548,865
CANADA GOOSE HOLDINGS INC COM 135086106 11,480 239,061 SH   DFND 02,03 0 239,061 0
CANADA GOOSE HOLDINGS INC COM 135086106 1,809 37,676 SH   DFND 16 0 37,126 550
CANADA GOOSE HOLDINGS INC COM 135086106 19 400 SH   DFND 16,18 0 400 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 62 772 SH   DFND 2 0 772 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 11,469 145,112 SH   DFND 16 0 138,631 6,481
CAN IMPERIAL BK OF COMMERCE COM 136069101 16 193 SH   DFND 18 0 71 122
CANADIAN NATL RAILWAY CO COM 136375102 33,365 372,880 SH   DFND 2 0 372,880 0
CANADIAN NATL RAILWAY CO COM 136375102 17,038 190,176 SH   DFND 16 0 70,351 119,825
CANADIAN NATL RAILWAY CO COM 136375102 106 1,189 SH   DFND 18 0 1,000 189
CANADIAN NATURAL RESOURCES COM 136385101 139,302 5,065,500 SH   DFND 2 0 4,840,139 225,361
CANADIAN NATURAL RESOURCES COM 136385101 4,447 161,727 SH   DFND 02,03 0 161,727 0
CANADIAN NATURAL RESOURCES COM 136385101 1,964 71,419 SH   DFND 16 0 51,057 20,362
CANADIAN NATURAL RESOURCES COM 136385101 5 164 SH   DFND 18 0 164 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 4,753 23,063 SH   DFND 2 0 23,063 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,447 7,022 SH   DFND 16 0 1,421 5,601
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 18 86 SH   DFND 18 0 0 86
CANNAE HOLDINGS INC COM 13765N107 241 9,952 SH   DFND 2 0 9,952 0
CANNAE HOLDINGS INC COM 13765N107 0 3 SH   DFND 16 0 0 3
CANON INC-SPONS ADR ADR 138006309 766 25,781 SH   DFND 2 0 0 25,781
CANON INC-SPONS ADR ADR 138006309 735 25,344 SH   DFND 16 0 0 25,344
CANOPY GROWTH CORP COM 138035100 5,242 120,876 SH   DFND 16 0 5,220 115,656
CANTEL MEDICAL CORP COM 138098108 32,116 480,123 SH   DFND 2 0 480,123 0
CANTEL MEDICAL CORP COM 138098108 1,639 24,455 SH   DFND 16 0 22,275 2,180
CAPITAL CITY BANK GROUP INC COM 139674105 6,830 313,585 SH   DFND 2 0 313,585 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 298,993 3,660,130 SH   DFND 2 0 2,409,680 1,250,450
CAPITAL ONE FINANCIAL CORP COM 14040H105 387 4,740 SH   DFND 02,03 0 4,740 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 3,162 38,726 SH   DFND 16 0 3,997 34,729
CAPITAL ONE FINANCIAL CORP COM 14040H105 35 427 SH   DFND 18 0 371 56
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 731 54,778 SH   DFND 2 0 54,778 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 8 617 SH   DFND 16 0 0 617
CAPSTONE TURBINE CORP COM 14067D409 235 261,335 SH   DFND 16 0 0 261,335
CAPSTEAD MORTGAGE CORP COM 14067E506 4,138 481,580 SH   DFND 2 0 481,580 0
CAPSTEAD MORTGAGE CORP COM 14067E506 1 87 SH   DFND 16 0 0 87
CARBO CERAMICS INC COM 140781105 417 118,968 SH   DFND 2 0 118,968 0
CARBO CERAMICS INC COM 140781105 32 9,100 SH   DFND 16 0 0 9,100
CARBON BLACK INC COM 14081R103 10,146 727,278 SH   DFND 2 0 699,533 27,745
CARBON BLACK INC COM 14081R103 14 1,000 SH   DFND 16 0 0 1,000
CARBONITE INC COM 141337105 8,102 326,605 SH   DFND 2 0 326,605 0
CARBONITE INC COM 141337105 17 683 SH   DFND 16 0 0 683
CARDINAL HEALTH INC COM 14149Y108 271,767 5,643,750 SH   DFND 2 0 3,630,960 2,012,790
CARDINAL HEALTH INC COM 14149Y108 146 3,022 SH   DFND 02,03 0 3,022 0
CARDINAL HEALTH INC COM 14149Y108 6,910 143,495 SH   DFND 16 0 25,376 118,119
CARDINAL HEALTH INC COM 14149Y108 91 1,880 SH   DFND 18 0 1,880 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 12,005 310,513 SH   DFND 2 0 310,513 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 678 17,540 SH   DFND 16 0 0 17,540
CARE.COM INC COM 141633107 8,229 416,433 SH   DFND 2 0 416,433 0
CARE.COM INC COM 141633107 175 8,841 SH   DFND 16 0 3,950 4,891
CARE.COM INC COM 141633107 10,763 544,707 SH   DFND 17 0 544,707 0
CAREER EDUCATION CORP COM 141665109 6,494 393,033 SH   DFND 2 0 383,733 9,300
CAREDX INC COM 14167L103 11,367 360,617 SH   DFND 2 0 360,617 0
CAREDX INC COM 14167L103 2 75 SH   DFND 16 0 0 75
CARETRUST REIT INC COM 14174T107 15,653 667,140 SH   DFND 2 0 667,140 0
CARETRUST REIT INC COM 14174T107 869 36,963 SH   DFND 16 0 0 36,963
CARGURUS INC COM 141788109 2 50 SH   DFND 2 0 50 0
CARGURUS INC COM 141788109 3,070 76,652 SH   DFND 16 0 75,049 1,603
CARLISLE COS INC COM 142339100 19,299 157,389 SH   DFND 2 0 157,389 0
CARLISLE COS INC COM 142339100 833 6,796 SH   DFND 16 0 3,378 3,419
CARLISLE COS INC COM 142339100 12 96 SH   DFND 18 0 71 25
CARLYLE GROUP/THE LP 14309L102 536 29,296 SH   DFND 16 0 0 29,296
CARMAX INC COM 143130102 4,564 65,382 SH   DFND 2 0 65,382 0
CARMAX INC COM 143130102 121 1,727 SH   DFND 02,03 0 1,727 0
CARMAX INC COM 143130102 1,128 16,052 SH   DFND 16 0 0 16,052
CARMAX INC COM 143130102 17 250 SH   DFND 18 0 250 0
CARNIVAL CORP COM 143658300 62,223 1,226,803 SH   DFND 2 0 1,226,691 112
CARNIVAL CORP COM 143658300 206 4,054 SH   DFND 02,03 0 4,054 0
CARNIVAL CORP COM 143658300 106,469 2,104,828 SH   DFND 16 0 49,289 2,055,539
CARNIVAL CORP COM 143658300 177 3,488 SH   DFND 16,18 0 3,488 0
CARNIVAL CORP COM 143658300 334 6,592 SH   DFND 18 0 6,592 0
CARNIVAL PLC-ADR ADR 14365C103 217 4,351 SH   DFND 2 0 0 4,351
CARNIVAL PLC-ADR ADR 14365C103 283 5,705 SH   DFND 16 0 0 5,705
CAROLINA FINANCIAL CORP COM 143873107 1,294 37,400 SH   DFND 2 0 37,400 0
CARRIAGE SERVICES INC COM 143905107 4,241 220,360 SH   DFND 2 0 220,360 0
CARPENTER TECHNOLOGY COM 144285103 23,633 515,444 SH   DFND 2 0 481,444 34,000
CARPENTER TECHNOLOGY COM 144285103 508 11,089 SH   DFND 16 0 0 11,089
CARRIZO OIL & GAS INC COM 144577103 16,628 1,333,513 SH   DFND 2 0 1,293,813 39,700
CARRIZO OIL & GAS INC COM 144577103 8 649 SH   DFND 02,03 0 649 0
CARRIZO OIL & GAS INC COM 144577103 0 30 SH   DFND 16 0 0 30
CARS.COM INC COM 14575E105 5,917 259,511 SH   DFND 2 0 259,511 0
CARS.COM INC COM 14575E105 12 517 SH   DFND 16 0 0 517
CARS.COM INC COM 14575E105 18 775 SH   DFND 16,18 0 775 0
CARTER'S INC COM 146229109 30,363 301,252 SH   DFND 2 0 301,252 0
CARTER'S INC COM 146229109 1,086 10,783 SH   DFND 16 0 9,856 928
CARTER'S INC COM 146229109 40,135 398,200 SH   DFND 17 0 398,200 0
CARVANA CO COM 146869102 10 175 SH   DFND 2 0 175 0
CARVANA CO COM 146869102 2,754 48,132 SH   DFND 16 0 4,465 43,667
CASA SYSTEMS INC COM 14713L102 3,284 395,580 SH   DFND 2 0 395,580 0
CASA SYSTEMS INC COM 14713L102 64 7,759 SH   DFND 16 0 0 7,759
CASELLA WASTE SYSTEMS INC-A COM 147448104 7,420 208,657 SH   DFND 2 0 208,657 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 600 16,878 SH   DFND 16 0 12,938 3,940
CASEY'S GENERAL STORES INC COM 147528103 13,905 107,983 SH   DFND 2 0 107,183 800
CASEY'S GENERAL STORES INC COM 147528103 3,948 30,621 SH   DFND 16 0 22,392 8,229
CASI PHARMACEUTICALS INC COM 14757U109 135 46,903 SH   DFND 16 0 0 46,903
CASS INFORMATION SYSTEMS INC COM 14808P109 554 11,735 SH   DFND 2 0 11,735 0
CASS INFORMATION SYSTEMS INC COM 14808P109 3 54 SH   DFND 16 0 0 54
CATALENT INC COM 148806102 14,636 360,578 SH   DFND 2 0 360,578 0
CATALENT INC COM 148806102 26,983 664,771 SH   DFND 10 0 664,771 0
CATALENT INC COM 148806102 685 16,892 SH   DFND 16 0 16,835 57
CATERPILLAR INC COM 149123101 200,805 1,482,060 SH   DFND 2 0 1,428,837 53,223
CATERPILLAR INC COM 149123101 4,773 35,222 SH   DFND 02,03 0 35,222 0
CATERPILLAR INC COM 149123101 28,272 208,413 SH   DFND 16 0 3,414 204,999
CATERPILLAR INC COM 149123101 33 247 SH   DFND 16,18 0 247 0
CATERPILLAR INC COM 149123101 521 3,845 SH   DFND 18 0 3,780 65
CATHAY GENERAL BANCORP COM 149150104 41,185 1,214,557 SH   DFND 2 0 1,144,257 70,300
CATHAY GENERAL BANCORP COM 149150104 1 21 SH   DFND 16 0 0 21
CATO CORP-CLASS A COM 149205106 2,220 148,208 SH   DFND 2 0 130,908 17,300
CAVCO INDUSTRIES INC COM 149568107 9,705 82,578 SH   DFND 2 0 82,578 0
CAVCO INDUSTRIES INC COM 149568107 4 32 SH   DFND 16 0 0 32
CAVCO INDUSTRIES INC COM 149568107 8,277 70,418 SH   DFND 17 0 70,418 0
CEDAR FAIR LP LP 150185106 4,927 93,635 SH   DFND 2 0 93,635 0
CEDAR FAIR LP LP 150185106 1,277 24,283 SH   DFND 16 0 5,460 18,823
CEDAR FAIR LP LP 150185106 20,715 393,674 SH   DFND 17 0 393,674 0
CEDAR REALTY TRUST INC COM 150602209 1,933 568,899 SH   DFND 2 0 518,199 50,700
CEL-SCI CORP COM 150837607 40 11,420 SH   DFND 16 0 0 11,420
CELANESE CORP COM 150870103 53,154 539,048 SH   DFND 2 0 539,048 0
CELANESE CORP COM 150870103 128 1,294 SH   DFND 02,03 0 1,294 0
CELANESE CORP COM 150870103 2,367 24,001 SH   DFND 16 0 0 24,001
CELANESE CORP COM 150870103 109 1,105 SH   DFND 16,18 0 1,105 0
CELANESE CORP COM 150870103 2 24 SH   DFND 18 0 24 0
CELGENE CORP COM 151020104 22,405 237,499 SH   DFND 2 0 237,310 189
CELGENE CORP COM 151020104 671 7,116 SH   DFND 02,03 0 7,116 0
CELGENE CORP COM 151020104 812 8,603 SH   DFND 10 0 8,603 0
CELGENE CORP COM 151020104 31,153 328,134 SH   DFND 16 0 7,821 320,313
CELGENE CORP COM 151020104 10 105 SH   DFND 16,18 0 105 0
CELGENE CORP COM 151020104 291 3,077 SH   DFND 18 0 3,016 61
CEMEX SAB-SPONS ADR PART CER ADR 151290889 89 19,179 SH   DFND 2 0 0 19,179
CEMEX SAB-SPONS ADR PART CER ADR 151290889 629 135,568 SH   DFND 16 0 0 135,568
CENTENE CORP COM 15135B101 10,673 200,987 SH   DFND 2 0 200,987 0
CENTENE CORP COM 15135B101 222 4,188 SH   DFND 02,03 0 4,188 0
CENTENE CORP COM 15135B101 6,035 113,661 SH   DFND 02,10 0 113,661 0
CENTENE CORP COM 15135B101 182,149 3,429,798 SH   DFND 10 0 3,361,332 68,466
CENTENE CORP COM 15135B101 70,773 1,349,270 SH   DFND 16 0 23,098 1,326,172
CENTENE CORP COM 15135B101 93 1,751 SH   DFND 16,18 0 1,751 0
CENTENE CORP COM 15135B101 440 8,284 SH   DFND 18 0 8,284 0
CENTENE CORP OPT 15135B101 781 14,700 SH Call DFND 2 0 14,700 0
CENTENE CORP OPT 15135B101 478 9,000 SH Put DFND 2 0 9,000 0
CENTENNIAL RESOURCE DEVELO-A COM 15136A102 1,861 211,741 SH   DFND 2 0 211,741 0
CENTENNIAL RESOURCE DEVELO-A COM 15136A102 8,209 933,948 SH   DFND 10 0 933,948 0
CENTERPOINT ENERGY INC COM 15189T107 104,928 3,417,819 SH   DFND 2 0 2,219,790 1,198,029
CENTERPOINT ENERGY INC COM 15189T107 156 5,075 SH   DFND 02,03 0 5,075 0
CENTERPOINT ENERGY INC COM 15189T107 6,397 208,250 SH   DFND 16 0 151,620 56,630
CENTERPOINT ENERGY INC COM 15189T107 29 942 SH   DFND 18 0 942 0
CENTERPOINT ENERGY INC CONV PRF 15189T503 50,515 953,550 SH   DFND 2 0 0 953,550
CENTERSTATE BANK CORP COM 15201P109 7,731 324,739 SH   DFND 2 0 324,739 0
CENTERSTATE BANK CORP COM 15201P109 61 2,557 SH   DFND 16 0 0 2,557
CENTERSTATE BANK CORP COM 15201P109 4 158 SH   DFND 18 0 0 158
CENTRAL GARDEN & PET CO COM 153527106 3,304 129,237 SH   DFND 2 0 129,237 0
CENTRAL GARDEN & PET CO COM 153527106 7 271 SH   DFND 16 0 0 271
CENTRAL GARDEN & PET CO COM 153527106 17,045 666,835 SH   DFND 17 0 666,835 0
CENTRAL GARDEN AND PET CO-A COM 153527205 8,945 384,722 SH   DFND 2 0 0 384,722
CENTRAL GARDEN AND PET CO-A COM 153527205 18 766 SH   DFND 16 0 0 766
CENTRAL PACIFIC FINANCIAL CO COM 154760409 9,337 323,748 SH   DFND 2 0 307,948 15,800
CENTRAL PACIFIC FINANCIAL CO COM 154760409 15 517 SH   DFND 16 0 0 517
CENTRAL VALLEY COMM BANCORP COM 155685100 230 11,764 SH   DFND 2 0 11,764 0
CENTURY ALUMINUM COMPANY COM 156431108 8,775 988,163 SH   DFND 2 0 988,163 0
CENTURY ALUMINUM COMPANY COM 156431108 12 1,400 SH   DFND 16 0 0 1,400
CENTURY COMMUNITIES INC COM 156504300 1,356 56,580 SH   DFND 2 0 56,580 0
CENTURYLINK INC COM 156700106 6,470 539,742 SH   DFND 2 0 539,742 0
CENTURYLINK INC COM 156700106 115 9,627 SH   DFND 02,03 0 9,627 0
CENTURYLINK INC COM 156700106 7,994 666,837 SH   DFND 16 0 11,500 655,337
CENTURYLINK INC COM 156700106 6 533 SH   DFND 16,18 0 533 0
CENTURYLINK INC COM 156700106 52 4,309 SH   DFND 18 0 4,309 0
CERIDIAN HCM HOLDING INC COM 15677J108 2 35 SH   DFND 2 0 35 0
CERIDIAN HCM HOLDING INC COM 15677J108 1,499 29,216 SH   DFND 16 0 0 29,216
CERNER CORP COM 156782104 79,014 1,381,089 SH   DFND 2 0 1,381,089 0
CERNER CORP COM 156782104 188 3,282 SH   DFND 02,03 0 3,282 0
CERNER CORP COM 156782104 1,211 21,178 SH   DFND 16 0 12,137 9,042
CERNER CORP COM 156782104 17 310 SH   DFND 18 0 250 60
CERUS CORP COM 157085101 1,341 215,274 SH   DFND 2 0 215,274 0
CERUS CORP COM 157085101 20 3,200 SH   DFND 16 0 0 3,200
CERUS CORP COM 157085101 5,666 909,460 SH   DFND 17 0 909,460 0
CEVA INC COM 157210105 3,283 121,748 SH   DFND 2 0 121,748 0
CEVA INC COM 157210105 1 47 SH   DFND 16 0 0 47
CHANNELADVISOR CORP COM 159179100 207 17,036 SH   DFND 2 0 17,036 0
CHANTICLEER HOLDINGS INC COM 15930P800 251 135,000 SH   DFND 16 0 0 135,000
CHARLES RIVER LABORATORIES COM 159864107 30,318 208,727 SH   DFND 2 0 208,727 0
CHARLES RIVER LABORATORIES COM 159864107 31,343 215,782 SH   DFND 10 0 215,782 0
CHARLES RIVER LABORATORIES COM 159864107 123 830 SH   DFND 16 0 556 274
CHART INDUSTRIES INC COM 16115Q308 24,350 269,001 SH   DFND 2 0 269,001 0
CHART INDUSTRIES INC COM 16115Q308 523 5,777 SH   DFND 16 0 5,697 80
CHARTER COMMUNICATIONS INC-A COM 16119P108 49,823 143,620 SH   DFND 2 0 143,620 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 608 1,753 SH   DFND 02,03 0 1,753 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 34,712 100,077 SH   DFND 10 0 100,077 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 4,170 12,026 SH   DFND 16 0 4,157 7,869
CHARTER COMMUNICATIONS INC-A COM 16119P108 58 167 SH   DFND 18 0 167 0
CHATHAM LODGING TRUST COM 16208T102 6,823 354,637 SH   DFND 2 0 331,037 23,600
CHATHAM LODGING TRUST COM 16208T102 121 6,277 SH   DFND 16 0 0 6,277
CHEESECAKE FACTORY INC/THE COM 163072101 5,451 111,431 SH   DFND 2 0 102,931 8,500
CHEESECAKE FACTORY INC/THE COM 163072101 78 1,592 SH   DFND 16 0 0 1,592
CHEFS' WAREHOUSE INC/THE COM 163086101 10,506 338,364 SH   DFND 2 0 336,064 2,300
CHEFS' WAREHOUSE INC/THE COM 163086101 1 22 SH   DFND 16 0 0 22
CHEFS' WAREHOUSE INC/THE COM 163086101 4 126 SH   DFND 18 0 0 126
CHEGG INC COM 163092109 13,037 341,994 SH   DFND 2 0 341,994 0
CHEGG INC COM 163092109 1,412 37,039 SH   DFND 16 0 21,619 15,420
CHEMBIO DIAGNOSTICS INC COM 163572209 580 104,516 SH   DFND 2 0 104,516 0
CHEMED CORP COM 16359R103 33,324 104,120 SH   DFND 2 0 104,120 0
CHEMED CORP COM 16359R103 26 82 SH   DFND 02,03 0 82 0
CHEMED CORP COM 16359R103 3,344 10,423 SH   DFND 16 0 9,815 608
CHEMED CORP COM 16359R103 63,939 199,766 SH   DFND 17 0 199,766 0
CHEMICAL FINANCIAL CORP COM 163731102 22,117 537,338 SH   DFND 2 0 507,338 30,000
CHEMICAL FINANCIAL CORP COM 163731102 101 2,451 SH   DFND 16 0 0 2,451
CHEMICAL FINANCIAL CORP OPT 163731102 1,424 34,600 SH Call DFND 2 0 34,600 0
CHEMOCENTRYX INC COM 16383L106 3,631 261,396 SH   DFND 2 0 261,396 0
CHEMOURS CO/THE COM 163851108 17,582 473,153 SH   DFND 2 0 457,253 15,900
CHEMOURS CO/THE COM 163851108 1,892 50,908 SH   DFND 16 0 0 50,908
CHEMOURS CO/THE COM 163851108 2 60 SH   DFND 16,18 0 60 0
CHEMOURS CO/THE COM 163851108 53 1,435 SH   DFND 18 0 1,435 0
CHENIERE ENERGY PARTNERS LP LP 16411Q101 806 19,191 SH   DFND 16 0 0 19,191
CHENIERE ENERGY INC COM 16411R208 5,740 83,960 SH   DFND 2 0 83,960 0
CHENIERE ENERGY INC COM 16411R208 4,803 70,255 SH   DFND 16 0 52,661 17,594
CHERRY HILL MORTGAGE INVESTM COM 164651101 38 2,219 SH   DFND 2 0 2,219 0
CHERRY HILL MORTGAGE INVESTM COM 164651101 361 20,987 SH   DFND 16 0 0 20,987
CHESAPEAKE ENERGY CORP COM 165167107 8,421 2,716,396 SH   DFND 2 0 2,588,296 128,100
CHESAPEAKE ENERGY CORP COM 165167107 867 279,778 SH   DFND 16 0 0 279,778
CHESAPEAKE ENERGY CORP COM 165167107 1 317 SH   DFND 18 0 0 317
CHESAPEAKE ENERGY CORPORATION CONV BND 165167CY1 29,099 31,405,000 PRN   DFND 2 0 0 31,405,000
CHESAPEAKE LODGING TRUST COM 165240102 52,917 1,902,790 SH   DFND 2 0 1,811,390 91,400
CHESAPEAKE LODGING TRUST COM 165240102 364 13,087 SH   DFND 16 0 0 13,087
CHESAPEAKE UTILITIES CORP COM 165303108 4,322 47,376 SH   DFND 2 0 47,376 0
CHESAPEAKE UTILITIES CORP COM 165303108 22 237 SH   DFND 16 0 0 237
CHESAPEAKE UTILITIES CORP COM 165303108 5 51 SH   DFND 18 0 0 51
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EDISON INTERNATIONAL COM 281020107 3,389 54,206 SH   DFND 16 0 46,585 7,621
EDISON INTERNATIONAL COM 281020107 19 300 SH   DFND 18 0 300 0
EDITAS MEDICINE INC COM 28106W103 622 25,455 SH   DFND 2 0 25,455 0
EDITAS MEDICINE INC COM 28106W103 960 39,253 SH   DFND 16 0 0 39,253
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EHEALTH INC COM 28238P109 6,318 101,355 SH   DFND 2 0 101,355 0
8X8 INC COM 282914100 10,659 527,677 SH   DFND 2 0 527,677 0
8X8 INC COM 282914100 125 6,211 SH   DFND 16 0 0 6,211
EL PASO ELECTRIC CO COM 283677854 24,445 415,611 SH   DFND 2 0 403,931 11,680
EL PASO ELECTRIC CO COM 283677854 29 498 SH   DFND 16 0 0 498
ELANCO ANIMAL HEALTH INC COM 28414H103 56,156 1,751,062 SH   DFND 2 0 1,751,062 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,166 36,345 SH   DFND 16 0 17,144 19,201
ELANCO ANIMAL HEALTH INC COM 28414H103 6 194 SH   DFND 18 0 194 0
ELDORADO RESORTS INC COM 28470R102 9,065 194,166 SH   DFND 2 0 194,166 0
ELDORADO RESORTS INC COM 28470R102 11 235 SH   DFND 16 0 0 235
ELDORADO GOLD CORP COM 284902509 356 75,809 SH   DFND 16 0 0 75,809
ELECTRONIC ARTS INC COM 285512109 395,890 3,895,421 SH   DFND 2 0 3,720,448 174,973
ELECTRONIC ARTS INC COM 285512109 7,444 73,244 SH   DFND 02,03 0 73,244 0
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ELECTRONICS FOR IMAGING COM 286082102 185,908 6,911,153 SH   DFND 2 0 6,755,176 155,977
ELECTRONICS FOR IMAGING COM 286082102 0 4 SH   DFND 16 0 0 4
ELLINGTON FINANCIAL INC LP 28852N109 1,466 81,900 SH   DFND 2 0 81,900 0
ELLINGTON FINANCIAL INC LP 28852N109 7 400 SH   DFND 16 0 0 400
ELLSWORTH GROWTH AND INCOME COM 289074106 699 72,768 SH   DFND 16 0 0 72,768
EMBRAER SA-SPON ADR ADR 29082A107 58 3,049 SH   DFND 2 0 0 3,049
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EMCORE CORP COM 290846203 94 25,700 SH   DFND 2 0 25,700 0
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EMCOR GROUP INC COM 29084Q100 17 231 SH   DFND 16,18 0 231 0
EMCOR GROUP INC COM 29084Q100 4 52 SH   DFND 18 0 24 28
EMERGENT BIOSOLUTIONS INC COM 29089Q105 18,152 359,314 SH   DFND 2 0 349,019 10,295
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 75 SH   DFND 18 0 0 75
EMERSON ELECTRIC CO COM 291011104 246,004 3,592,865 SH   DFND 2 0 3,409,314 183,551
EMERSON ELECTRIC CO COM 291011104 6,707 97,956 SH   DFND 02,03 0 97,956 0
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EMERSON ELECTRIC CO COM 291011104 133,105 1,939,949 SH   DFND 16 0 23,838 1,916,111
EMERSON ELECTRIC CO COM 291011104 438 6,401 SH   DFND 16,18 0 6,401 0
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EMPLOYERS HOLDINGS INC COM 292218104 27,345 681,799 SH   DFND 2 0 668,799 13,000
EMPLOYERS HOLDINGS INC COM 292218104 2 40 SH   DFND 16 0 0 40
ENCANA CORP COM 292505104 1,579 218,011 SH   DFND 2 0 218,011 0
ENCANA CORP COM 292505104 660 91,561 SH   DFND 16 0 5,964 85,597
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ENBRIDGE INC COM 29250N105 6,287 173,388 SH   DFND 2 0 173,388 0
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ENANTA PHARMACEUTICALS INC COM 29251M106 15,079 157,861 SH   DFND 2 0 153,876 3,985
ENANTA PHARMACEUTICALS INC COM 29251M106 33,665 352,447 SH   DFND 17 0 352,447 0
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ENCORE WIRE CORP COM 292562105 15,743 275,133 SH   DFND 2 0 265,933 9,200
ENCORE WIRE CORP COM 292562105 3 54 SH   DFND 16 0 0 54
ENCORE CAPITAL EUROPE FINANCE LTD CONV BND 29260UAA5 5,362 6,000,000 PRN   DFND 2 0 0 6,000,000
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ENERGIZER HOLDINGS INC COM 29272W109 8,318 185,131 SH   DFND 2 0 185,131 0
ENERGIZER HOLDINGS INC COM 29272W109 203 4,525 SH   DFND 16 0 0 4,525
ENERGIZER HOLDINGS INC CONV PRF 29272W208 14,091 142,500 SH   DFND 2 0 0 142,500
ENERGY TRANSFER LP LP 29273V100 434 28,207 SH   DFND 2 0 28,207 0
ENERGY TRANSFER LP LP 29273V100 8,094 527,102 SH   DFND 16 0 0 527,102
ENERGY TRANSFER LP LP 29273V100 80 5,175 SH   DFND 18 0 5,175 0
ENEL AMERICAS SA-ADR ADR 29274F104 146 16,360 SH   DFND 2 0 0 16,360
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ENERSYS COM 29275Y102 1 19 SH   DFND 18 0 19 0
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ENERPLUS CORP COM 292766102 8 1,000 SH   DFND 18 0 1,000 0
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ENNIS INC COM 293389102 2,665 128,420 SH   DFND 2 0 128,420 0
ENNIS INC COM 293389102 22 1,057 SH   DFND 16 0 0 1,057
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ENTERGY CORP COM 29364G103 62,658 655,221 SH   DFND 2 0 655,028 193
ENTERGY CORP COM 29364G103 184 1,922 SH   DFND 02,03 0 1,922 0
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ENTERGY CORP COM 29364G103 32 330 SH   DFND 18 0 291 39
ENTERPRISE FINANCIAL SERVICE COM 293712105 9,531 233,810 SH   DFND 2 0 233,810 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 260 6,387 SH   DFND 16 0 1,181 5,206
ENTERPRISE PRODUCTS PARTNERS LP 293792107 8,106 278,543 SH   DFND 2 0 278,543 0
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ENTERPRISE PRODUCTS PARTNERS LP 293792107 19,706 676,880 SH   DFND 16 0 112,032 564,848
ENTERPRISE PRODUCTS PARTNERS LP 293792107 97 3,316 SH   DFND 16,18 0 3,316 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107 128 4,411 SH   DFND 18 0 4,411 0
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ENVESTNET INC COM 29404K106 12,544 191,834 SH   DFND 2 0 191,834 0
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EPAM SYSTEMS INC COM 29414B104 31,878 188,482 SH   DFND 2 0 185,753 2,729
EPAM SYSTEMS INC COM 29414B104 2,716 16,054 SH   DFND 16 0 15,116 938
EPAM SYSTEMS INC COM 29414B104 90,368 534,312 SH   DFND 17 0 534,312 0
ENVIVA PARTNERS LP LP 29414J107 8,546 265,000 SH   DFND 2 0 265,000 0
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EPLUS INC COM 294268107 8,574 96,843 SH   DFND 2 0 96,843 0
EPLUS INC COM 294268107 33,893 382,802 SH   DFND 17 0 382,802 0
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ERICSSON (LM) TEL-SP ADR ADR 294821608 7,992 870,294 SH   DFND 2 0 0 870,294
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ESCO TECHNOLOGIES INC COM 296315104 18,766 279,969 SH   DFND 2 0 279,969 0
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ESPERION THERAPEUTICS INC COM 29664W105 1,014 25,260 SH   DFND 2 0 25,260 0
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ETHAN ALLEN INTERIORS INC COM 297602104 10,159 531,012 SH   DFND 2 0 510,112 20,900
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ETSY INC COM 29786A106 12,104 180,056 SH   DFND 2 0 180,056 0
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EVENTBRITE INC-CLASS A COM 29975E109 376 19,638 SH   DFND 2 0 19,638 0
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EVERCORE INC - A COM 29977A105 27,810 305,595 SH   DFND 2 0 301,345 4,250
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EVERBRIDGE INC COM 29978A104 12,757 170,067 SH   DFND 2 0 170,067 0
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EVERGY INC COM 30034W106 150 2,578 SH   DFND 02,03 0 2,578 0
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EVERGY INC COM 30034W106 9 149 SH   DFND 18 0 149 0
EVERTEC INC COM 30040P103 14,138 508,380 SH   DFND 2 0 487,880 20,500
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EVERSOURCE ENERGY COM 30040W108 4,008 56,479 SH   DFND 16 0 6,438 50,041
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EVOLUS INC COM 30052C107 3 120 SH   DFND 2 0 120 0
EVOLUS INC COM 30052C107 894 39,613 SH   DFND 16 0 0 39,613
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 10,079 801,208 SH   DFND 2 0 730,108 71,100
EXACT SCIENCES CORP COM 30063P105 251,328 2,901,522 SH   DFND 2 0 2,593,764 307,758
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EXACT SCIENCES CORP COM 30063P105 6,417 75,826 SH   DFND 16 0 23,435 52,391
EXACT SCIENCES CORP COM 30063P105 51,167 590,705 SH   DFND 17 0 590,705 0
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ROBO GLOBAL ROBOTICS AND AUT COM 301505707 6,658 171,722 SH   DFND 16 0 0 171,722
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EXELON CORP COM 30161N101 213,155 4,252,044 SH   DFND 2 0 3,146,984 1,105,060
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EXELIXIS INC COM 30161Q104 18,582 780,792 SH   DFND 2 0 762,092 18,700
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EXELIXIS INC COM 30161Q104 962 40,431 SH   DFND 16 0 28,889 11,542
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EXPEDIA GROUP INC COM 30212P303 34,114 286,654 SH   DFND 2 0 285,515 1,139
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EXPONENT INC COM 30214U102 39,830 690,056 SH   DFND 2 0 690,056 0
EXPONENT INC COM 30214U102 2,752 47,577 SH   DFND 16 0 47,226 351
EXPONENT INC COM 30214U102 25,094 434,758 SH   DFND 17 0 434,758 0
EXPRESS INC COM 30219E103 1,608 375,590 SH   DFND 2 0 375,590 0
EXTENDED STAY AMERICA INC COM 30224P200 41,125 2,291,149 SH   DFND 2 0 2,274,822 16,327
EXTENDED STAY AMERICA INC COM 30224P200 42,156 2,352,450 SH   DFND 10 0 2,352,450 0
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EXTENDED STAY AMERICA INC COM 30224P200 45,666 2,544,073 SH   DFND 17 0 2,544,073 0
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EXTRA SPACE STORAGE INC COM 30225T102 112 1,101 SH   DFND 10 0 1,101 0
EXTRA SPACE STORAGE INC COM 30225T102 1,732 17,000 SH   DFND 16 0 9,941 7,058
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EXTRA SPACE STORAGE INC COM 30225T102 4 36 SH   DFND 18 0 36 0
EXTREME NETWORKS INC COM 30226D106 20,347 2,716,522 SH   DFND 2 0 2,673,502 43,020
EXTREME NETWORKS INC COM 30226D106 149 19,898 SH   DFND 16 0 0 19,898
EXTERRAN CORP COM 30227H106 12,873 763,904 SH   DFND 2 0 752,979 10,925
EZCORP INC-CL A COM 302301106 7,213 773,934 SH   DFND 2 0 0 773,934
EXXON MOBIL CORP COM 30231G102 547,805 6,779,725 SH   DFND 2 0 6,579,870 199,855
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FBL FINANCIAL GROUP INC-CL A COM 30239F106 7,879 125,623 SH   DFND 2 0 125,623 0
FLIR SYSTEMS INC COM 302445101 4,668 98,111 SH   DFND 2 0 98,111 0
FLIR SYSTEMS INC COM 302445101 112 2,354 SH   DFND 02,03 0 2,354 0
FLIR SYSTEMS INC COM 302445101 4,137 86,932 SH   DFND 16 0 1,975 84,957
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FMC CORP COM 302491303 318,110 4,140,850 SH   DFND 2 0 2,655,485 1,485,365
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FNB CORP COM 302520101 13,139 1,239,436 SH   DFND 2 0 1,232,836 6,600
FNB CORP COM 302520101 51 4,806 SH   DFND 16 0 0 4,806
FS KKR CAPITAL CORP COM 302635107 21,855 3,611,900 SH   DFND 16 0 0 3,611,900
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FS BANCORP INC COM 30263Y104 338 6,700 SH   DFND 2 0 6,700 0
FS BANCORP INC COM 30263Y104 191 3,774 SH   DFND 16 0 0 3,774
FTS INTERNATIONAL INC COM 30283W104 2,176 217,599 SH   DFND 2 0 217,599 0
FTI CONSULTING INC COM 302941109 17,688 230,250 SH   DFND 2 0 224,950 5,300
FTI CONSULTING INC COM 302941109 32 419 SH   DFND 16 0 0 419
FACEBOOK INC-CLASS A COM 30303M102 1,981,865 11,889,504 SH   DFND 2 0 10,115,059 1,774,445
FACEBOOK INC-CLASS A COM 30303M102 41,038 246,192 SH   DFND 02,03 0 246,192 0
FACEBOOK INC-CLASS A COM 30303M102 398,757 2,392,642 SH   DFND 10 0 2,363,344 29,298
FACEBOOK INC-CLASS A COM 30303M102 85,648 513,737 SH   DFND 16 0 154,396 359,341
FACEBOOK INC-CLASS A COM 30303M102 263 1,575 SH   DFND 16,18 0 1,575 0
FACEBOOK INC-CLASS A COM 30303M102 427 2,559 SH   DFND 18 0 2,466 93
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