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
AGENUS INC COM 00847G705 27 10,933 SH   DFND 16 0 0 10,933
ARCONIC INC COM 443201108 5,399 33,617 SH   DFND 18 0 0 33,617
ARCONIC INC COM 443201108 14 89 SH   DFND 16 0 17 72
AGILYSYS INC COM 00847J105 1,659 99,390 SH   DFND 2 0 99,390 0
AGILE THERAPEUTICS INC COM 00847L100 122 65,840 SH   DFND 16 0 0 65,840
AGIOS PHARMACEUTICALS INC COM 00847X104 165 4,633 SH   DFND 2 0 4,633 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 4 SH   DFND 16 0 0 4
AGIOS PHARMACEUTICALS INC COM 00847X104 4,179 117,773 SH   DFND 17 0 117,773 0
AGREE REALTY CORP COM 008492100 13,913 224,719 SH   DFND 2 0 223,069 1,650
AGREE REALTY CORP COM 008492100 938 14,790 SH   DFND 16 0 13,786 1,004
AIR LEASE CORP COM 00912X302 81 3,602 SH   DFND 2 0 3,602 0
AIR LEASE CORP COM 00912X302 1,321 59,712 SH   DFND 16 0 39,786 19,926
AIR LEASE CORP COM 00912X302 4,837 218,450 SH   DFND 17 0 218,450 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 172,020 861,436 SH   DFND 2 0 834,271 27,165
AIR PRODUCTS & CHEMICALS INC COM 009158106 5,682 28,460 SH   DFND 02,03 0 28,460 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 11,579 58,204 SH   DFND 16 0 8,568 49,636
AIR PRODUCTS & CHEMICALS INC COM 009158106 36 182 SH   DFND 16,18 0 182 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 48 240 SH   DFND 18 0 240 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 9,136 499,781 SH   DFND 2 0 468,781 31,000
AIR TRANSPORT SERVICES GROUP COM 00922R105 228 12,500 SH   DFND 02,03 0 12,500 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 49 2,703 SH   DFND 16 0 0 2,703
AKAMAI TECHNOLOGIES INC COM 00971T101 8,888 97,148 SH   DFND 2 0 97,148 0
AKAMAI TECHNOLOGIES INC COM 00971T101 51 555 SH   DFND 02,03 0 555 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,670 18,199 SH   DFND 16 0 8,277 9,922
BEYOND AIR INC COM 08862L103 2,842 356,842 SH   DFND 16 0 0 356,842
BIG LOTS INC COM 089302103 8,390 589,921 SH   DFND 2 0 589,921 0
BIG LOTS INC COM 089302103 13 879 SH   DFND 16 0 0 879
BILIBILI INC-SPONSORED ADR ADR 090040106 50 2,151 SH   DFND 2 0 2,151 0
BILIBILI INC-SPONSORED ADR ADR 090040106 197 8,411 SH   DFND 16 0 0 8,411
BILL.COM HOLDINGS INC COM 090043100 1,356 39,655 SH   DFND 2 0 39,655 0
BIO-RAD LABORATORIES-A COM 090572207 42,373 120,869 SH   DFND 2 0 120,624 245
BIO-RAD LABORATORIES-A COM 090572207 4,965 14,139 SH   DFND 16 0 13,276 863
BIO-RAD LABORATORIES-A COM 090572207 28,746 82,000 SH   DFND 17 0 82,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 149,860 1,773,491 SH   DFND 2 0 1,473,487 300,004
BIOMARIN PHARMACEUTICAL INC COM 09061G101 102,113 1,209,132 SH   DFND 10 0 1,209,132 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,292 15,440 SH   DFND 16 0 8,499 6,941
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6 73 SH   DFND 18 0 8 65
BIOLIFE SOLUTIONS INC COM 09062W204 7,124 749,742 SH   DFND 2 0 749,742 0
BIOGEN INC COM 09062X103 49,412 156,179 SH   DFND 2 0 156,179 0
BIOGEN INC COM 09062X103 198 625 SH   DFND 02,03 0 625 0
BIOGEN INC COM 09062X103 7,656 24,214 SH   DFND 16 0 5,963 18,251
BIOGEN INC COM 09062X103 16 50 SH   DFND 16,18 0 50 0
BIOGEN INC COM 09062X103 57 181 SH   DFND 18 0 181 0
BIOTELEMETRY INC COM 090672106 8,910 231,390 SH   DFND 2 0 231,390 0
BIOTELEMETRY INC COM 090672106 9 245 SH   DFND 16 0 0 245
BIOTELEMETRY INC COM 090672106 3 81 SH   DFND 18 0 0 81
BIO-TECHNE CORP COM 09073M104 89,748 473,307 SH   DFND 2 0 473,007 300
BIO-TECHNE CORP COM 09073M104 40 209 SH   DFND 02,03 0 209 0
BIO-TECHNE CORP COM 09073M104 69 362 SH   DFND 16 0 183 179
BIO-TECHNE CORP COM 09073M104 6 34 SH   DFND 16,18 0 34 0
BIO-TECHNE CORP COM 09073M104 34,094 179,802 SH   DFND 17 0 179,802 0
BIOSPECIFICS TECHNOLOGIES COM 090931106 1,002 17,710 SH   DFND 2 0 17,710 0
BJ'S RESTAURANTS INC COM 09180C106 1,290 92,890 SH   DFND 2 0 92,890 0
BJ'S RESTAURANTS INC COM 09180C106 2 131 SH   DFND 16 0 0 131
BLACKROCK FLT RT INC COM 091941104 850 86,132 SH   DFND 16 0 0 86,132
BLACK DIAMOND THERAPEUTICS I COM 09203E105 488 19,600 SH   DFND 2 0 19,600 0
BLACK HILLS CORP COM 092113109 15,693 245,100 SH   DFND 2 0 240,150 4,950
BLACK HILLS CORP COM 092113109 53 822 SH   DFND 16 0 0 822
BLACK KNIGHT INC COM 09215C105 487 8,395 SH   DFND 2 0 8,395 0
BLACK KNIGHT INC COM 09215C105 819 14,104 SH   DFND 16 0 7,382 6,722
BLACKBAUD INC COM 09227Q100 11,774 211,951 SH   DFND 2 0 205,951 6,000
BLACKBAUD INC COM 09227Q100 37 663 SH   DFND 02,03 0 663 0
BLACKBAUD INC COM 09227Q100 231 4,164 SH   DFND 16 0 3,545 619
BLACKLINE INC COM 09239B109 12,536 238,299 SH   DFND 2 0 238,299 0
BLACKLINE INC COM 09239B109 11,970 228,014 SH   DFND 10 0 182,616 45,398
BLACKLINE INC COM 09239B109 1,631 30,992 SH   DFND 16 0 9,400 21,592
BLACKLINE INC COM 09239B109 44,277 841,601 SH   DFND 17 0 841,601 0
BLACKLINE INC COM 09239B109 1 15 SH   DFND 18 0 0 15
BLACKROCK MUNICIPAL INCOME Q COM 092479104 264 19,922 SH   DFND 16 0 0 19,922
BLACKROCK INVT QUALITY MUNI COM 09247D105 876 57,750 SH   DFND 16 0 0 57,750
BLACKROCK INCOME TRUST COM 09247F100 2,210 383,736 SH   DFND 16 0 0 383,736
BLACKROCK INC COM 09247X101 489,365 1,112,264 SH   DFND 2 0 1,035,340 76,924
BLACKROCK INC COM 09247X101 11,725 26,650 SH   DFND 02,03 0 26,650 0
BLACKROCK INC COM 09247X101 31,362 70,931 SH   DFND 16 0 4,181 66,750
BLACKROCK INC COM 09247X101 130 295 SH   DFND 16,18 0 295 0
BLACKROCK INC COM 09247X101 288 655 SH   DFND 18 0 655 0
BLCKRCK UTIL INFRA & PWR OPP COM 09248D104 4,728 277,800 SH   DFND 16 0 0 277,800
BLACKROCK CALIFOR MUNI IN TR COM 09248E102 305 24,008 SH   DFND 16 0 0 24,008
BLACKROCK MUNICIPAL INC TRST COM 09248F109 940 72,531 SH   DFND 16 0 0 72,531
BLACKROCK STRATEGIC MUNICIPL COM 09248T109 175 13,639 SH   DFND 16 0 0 13,639
BLACKROCK TAXABLE MUNICIPAL COM 09248X100 13,044 618,105 SH   DFND 16 0 661 617,444
BLACKROCK TAXABLE MUNICIPAL COM 09248X100 128 5,868 SH   DFND 18 0 5,868 0
BLACKROCK CORE BOND TRUST COM 09249E101 822 61,275 SH   DFND 16 0 0 61,275
BLACKROCK MUN INC TRUST II COM 09249N101 175 13,090 SH   DFND 16 0 0 13,090
BLACKROCK LTD DURATION INC COM 09249W101 939 74,435 SH   DFND 16 0 0 74,435
BLACKROCK MUNI 2020 TERM TR COM 09249X109 501 33,177 SH   DFND 16 0 0 33,177
BLACKROCK ENHANCED GLOBAL DI COM 092501105 1,516 182,907 SH   DFND 16 0 0 182,907
BLACKROCK CREDIT ALLOCATION COM 092508100 402 34,442 SH   DFND 16 0 0 34,442
BLACKROCK ENRGY & RES COM 09250U101 134 21,326 SH   DFND 16 0 0 21,326
BLACKROCK HEALTH SCIENCES COM 09250W107 1,288 35,655 SH   DFND 16 0 0 35,655
BLACKROCK ENHANCED EQTY DVD COM 09251A104 2,868 440,648 SH   DFND 16 0 0 440,648
BLACKROCK ENHANCED EQTY DVD COM 09251A104 11 1,730 SH   DFND 18 0 1,730 0
BLACKROCK ENHANCED INTERNATI COM 092524107 644 145,679 SH   DFND 16 0 0 145,679
BLACKROCK CAPITAL INVESTMENT COM 092533108 1 125 SH   DFND 2 0 125 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 77 34,887 SH   DFND 16 0 0 34,887
BLACKROCK MUNIHOLDINGS FUND COM 09253N104 199 12,798 SH   DFND 16 0 0 12,798
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 144 10,507 SH   DFND 16 0 0 10,507
BLACKROCK MUNIVEST FUND COM 09253R105 394 48,613 SH   DFND 16 0 0 48,613
BLACKROCK MUNIVEST FUND II COM 09253T101 1,497 110,145 SH   DFND 16 0 0 110,145
BLACKROCK MUNIVEST FUND II COM 09253T101 36 2,644 SH   DFND 18 0 2,644 0
BLACKROCK MUNIYIELD FUND COM 09253W104 979 79,283 SH   DFND 16 0 0 79,283
BLACKROCK MUNIYIELD FUND COM 09253W104 20 1,572 SH   DFND 18 0 1,572 0
BLACKROCK MUNIENHANCED FUND COM 09253Y100 661 61,981 SH   DFND 16 0 0 61,981
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 490 41,061 SH   DFND 16 0 0 41,061
BLACKROCK MUNIHOLDINGS QU II COM 09254C107 1,775 147,902 SH   DFND 16 0 0 147,902
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,279 100,088 SH   DFND 16 0 0 100,088
BLACKROCK MUNIYIELD QUALITY COM 09254E103 19 1,515 SH   DFND 18 0 1,515 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 635 40,412 SH   DFND 16 0 0 40,412
BLACKROCK MUNIYIELD QUAL II COM 09254G108 460 37,260 SH   DFND 16 0 0 37,260
BLACKROCK MUNIASSETS FUND COM 09254J102 402 30,143 SH   DFND 16 0 0 30,143
BLACKROCK MUNIHOLDINGS QUALI COM 09254P108 227 17,326 SH   DFND 16 0 0 17,326
BLACKROCK MUNIYIELD INVESTME COM 09254R104 639 48,052 SH   DFND 16 0 0 48,052
BLACKROCK MUNIYIELD NY QUALI COM 09255E102 1,644 134,408 SH   DFND 16 0 0 134,408
BLACKROCK CORP HI YLD COM 09255P107 374 42,503 SH   DFND 16 0 2,050 40,453
BLACKROCK DEBT STRATEGIES FD COM 09255R202 324 38,317 SH   DFND 16 0 0 38,317
BLACKROCK DEBT STRATEGIES FD COM 09255R202 17 2,000 SH   DFND 18 0 2,000 0
BLACKROCK FLOAT RT INCOME ST COM 09255X100 392 39,138 SH   DFND 16 0 0 39,138
BLACKROCK ENH CAP AND INC COM 09256A109 664 51,091 SH   DFND 16 0 0 51,091
BLACKROCK ENH CAP AND INC COM 09256A109 3 200 SH   DFND 18 0 200 0
BLACKROCK RESOURCES & COMMOD COM 09257A108 7,526 1,494,686 SH   DFND 16 0 0 1,494,686
BLACKROCK MUNICIPAL 2030 TAR COM 09257P105 1,918 84,558 SH   DFND 16 0 0 84,558
BLACKROCK MUNICIPAL 2030 TAR COM 09257P105 91 4,000 SH   DFND 18 0 4,000 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 16,474 884,541 SH   DFND 2 0 858,741 25,800
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 190 10,208 SH   DFND 02,03 0 10,208 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 10,416 634,603 SH   DFND 16 0 0 634,603
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 59 3,194 SH   DFND 18 0 3,070 124
BLACKSTONE MORTGAGE TRUST INC CONV BND 09257WAB6 7,663 9,700,000 PRN   DFND 2 0 0 9,700,000
BLACKROCK MULTI-SECTOR INCOM COM 09258A107 2,098 174,289 SH   DFND 16 0 0 174,289
BLACKROCK MULTI-SECTOR INCOM COM 09258A107 139 11,550 SH   DFND 18 0 11,550 0
BLACKROCK SCIENCE & TECH TR COM 09258G104 3,034 105,734 SH   DFND 16 0 0 105,734
BLACKROCK TCP CAPITAL CORP COM 09259E108 228 36,439 SH   DFND 16 0 0 36,439
BLACKSTONE GROUP INC/THE-A LP 09260D107 21 451 SH   DFND 2 0 451 0
BLACKSTONE GROUP INC/THE-A LP 09260D107 18,043 394,647 SH   DFND 16 0 0 394,647
BLACKSTONE GROUP INC/THE-A LP 09260D107 194 4,250 SH   DFND 16,18 0 4,250 0
BLACKSTONE GROUP INC/THE-A LP 09260D107 231 5,066 SH   DFND 18 0 5,025 41
H&R BLOCK INC COM 093671105 4,739 336,344 SH   DFND 2 0 336,344 0
H&R BLOCK INC COM 093671105 10 675 SH   DFND 02,03 0 675 0
H&R BLOCK INC COM 093671105 94 6,701 SH   DFND 16 0 0 6,701
BLOOM ENERGY CORP- A COM 093712107 56,058 10,718,553 SH   DFND 2 0 10,338,346 380,207
BLOOM ENERGY CORP- A COM 093712107 194 37,000 SH   DFND 02,03 0 37,000 0
BLOOM ENERGY CORP- A COM 093712107 35 6,692 SH   DFND 16 0 0 6,692
BLOOM ENERGY CORP- A COM 093712107 1 250 SH   DFND 18 0 250 0
BLOOMIN' BRANDS INC COM 094235108 3,235 453,003 SH   DFND 2 0 422,103 30,900
BLOOMIN' BRANDS INC COM 094235108 24 3,403 SH   DFND 16 0 325 3,078
BLUCORA INC COM 095229100 3,720 308,693 SH   DFND 2 0 308,693 0
BLUCORA INC COM 095229100 19 1,588 SH   DFND 16 0 0 1,588
BLUE BIRD CORP COM 095306106 967 88,500 SH   DFND 2 0 88,500 0
BLUEBIRD BIO INC COM 09609G100 3,565 77,594 SH   DFND 2 0 76,379 1,215
BLUEBIRD BIO INC COM 09609G100 12 259 SH   DFND 02,03 0 259 0
BLUEBIRD BIO INC COM 09609G100 13,295 289,360 SH   DFND 10 0 289,360 0
BLUEBIRD BIO INC COM 09609G100 151 3,284 SH   DFND 16 0 1,647 1,637
BLUEBIRD BIO INC COM 09609G100 1 29 SH   DFND 18 0 0 29
BLUEPRINT MEDICINES CORP COM 09627Y109 4,298 73,470 SH   DFND 2 0 73,470 0
BLUEPRINT MEDICINES CORP COM 09627Y109 8 141 SH   DFND 02,03 0 141 0
BLUEPRINT MEDICINES CORP COM 09627Y109 20 337 SH   DFND 16 0 0 337
BNYM HIGH YIELD STRAT COM 09660L105 268 118,200 SH   DFND 16 0 0 118,200
BNYM STRAT MUNI BND COM 09662E109 2,378 331,623 SH   DFND 16 0 0 331,623
BNYM STRAT MUNI BND COM 09662E109 46 6,400 SH   DFND 18 0 6,400 0
BNYM MUNI BND INFRA COM 09662W109 1,124 86,693 SH   DFND 16 0 0 86,693
BOEING CO/THE COM 097023105 75,530 506,428 SH   DFND 2 0 506,428 0
BOEING CO/THE COM 097023105 274 1,834 SH   DFND 02,03 0 1,834 0
BOEING CO/THE COM 097023105 34,103 229,095 SH   DFND 16 0 32 229,063
BOEING CO/THE COM 097023105 156 1,045 SH   DFND 16,18 0 1,045 0
BOEING CO/THE COM 097023105 224 1,499 SH   DFND 18 0 1,499 0
BOINGO WIRELESS INC CONV BND 09739CAB8 9,329 10,500,000 PRN   DFND 2 0 0 10,500,000
BOISE CASCADE CO COM 09739D100 18,870 793,502 SH   DFND 2 0 743,602 49,900
BOISE CASCADE CO COM 09739D100 333 14,000 SH   DFND 02,03 0 14,000 0
BOISE CASCADE CO COM 09739D100 1 41 SH   DFND 16 0 0 41
BOISE CASCADE CO COM 09739D100 1 62 SH   DFND 18 0 0 62
BONANZA CREEK ENERGY INC COM 097793400 2,679 238,151 SH   DFND 2 0 238,151 0
BOOKING HOLDINGS INC COM 09857L108 235,292 174,895 SH   DFND 2 0 152,143 22,752
BOOKING HOLDINGS INC COM 09857L108 14,676 10,909 SH   DFND 02,03 0 10,909 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11 120 SH   DFND 18 0 73 47
AKORN INC COM 009728106 255 454,385 SH   DFND 2 0 454,385 0
AKORN INC COM 009728106 2 2,701 SH   DFND 16 0 0 2,701
AKEBIA THERAPEUTICS INC COM 00972D105 11 1,410 SH   DFND 2 0 1,410 0
AKEBIA THERAPEUTICS INC COM 00972D105 284 37,526 SH   DFND 16 0 0 37,526
ALAMO GROUP INC COM 011311107 4,167 46,940 SH   DFND 2 0 46,940 0
ALARM.COM HOLDINGS INC COM 011642105 8,141 209,224 SH   DFND 2 0 209,224 0
ALARM.COM HOLDINGS INC COM 011642105 4 100 SH   DFND 16 0 0 100
ALASKA AIR GROUP INC COM 011659109 19,801 695,508 SH   DFND 2 0 695,508 0
ALASKA AIR GROUP INC COM 011659109 49 1,718 SH   DFND 02,03 0 1,718 0
ALASKA AIR GROUP INC COM 011659109 2,921 102,261 SH   DFND 16 0 8,766 93,495
ALASKA AIR GROUP INC COM 011659109 1 24 SH   DFND 18 0 24 0
ALBANY INTL CORP-CL A COM 012348108 13,308 281,169 SH   DFND 2 0 281,169 0
ALBANY INTL CORP-CL A COM 012348108 117 2,472 SH   DFND 16 0 1,406 1,066
ALBEMARLE CORP COM 012653101 21,165 375,365 SH   DFND 2 0 375,365 0
ALBEMARLE CORP COM 012653101 21 365 SH   DFND 02,03 0 365 0
ALBEMARLE CORP COM 012653101 8,584 152,697 SH   DFND 10 0 152,697 0
ALBEMARLE CORP COM 012653101 4,385 77,797 SH   DFND 16 0 7,924 69,873
ALBEMARLE CORP COM 012653101 46 823 SH   DFND 18 0 823 0
ALCOA CORP COM 013872106 938 152,229 SH   DFND 2 0 152,229 0
ALCOA CORP COM 013872106 1,132 184,174 SH   DFND 16 0 3,735 180,439
ALCOA CORP COM 013872106 0 2 SH   DFND 18 0 2 0
ALECTOR INC COM 014442107 1,592 65,972 SH   DFND 2 0 65,972 0
ALEXANDER & BALDWIN INC COM 014491104 5,848 521,258 SH   DFND 2 0 521,258 0
ALEXANDER & BALDWIN INC COM 014491104 11 1,000 SH   DFND 16 0 0 1,000
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 94,162 686,894 SH   DFND 2 0 686,509 385
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 57 418 SH   DFND 02,03 0 418 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 80 586 SH   DFND 10 0 586 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 4,341 31,562 SH   DFND 16 0 23,583 7,979
ALEXION PHARMACEUTICALS INC COM 015351109 458,677 5,108,315 SH   DFND 2 0 4,396,100 712,215
ALEXION PHARMACEUTICALS INC COM 015351109 16,381 182,429 SH   DFND 02,03 0 182,429 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,606 40,158 SH   DFND 02,10 0 40,158 0
ALEXION PHARMACEUTICALS INC COM 015351109 79,948 890,604 SH   DFND 10 0 890,604 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,505 61,310 SH   DFND 16 0 17,328 43,982
ALEXION PHARMACEUTICALS INC COM 015351109 5 61 SH   DFND 18 0 34 27
ALGONQUIN POWER & UTILITIES COM 015857105 2,735 204,060 SH   DFND 16 0 202,960 1,100
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 774,858 3,984,256 SH   DFND 2 0 3,698,661 285,595
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 21,576 110,939 SH   DFND 02,03 0 110,939 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 26,062 134,009 SH   DFND 02,10 0 134,009 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 275,353 1,417,367 SH   DFND 10 0 1,417,367 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 113,156 578,707 SH   DFND 16 0 91,057 487,650
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 75 374 SH   DFND 16,18 0 374 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 190 973 SH   DFND 18 0 954 19
ALIGN TECHNOLOGY INC COM 016255101 150,055 862,621 SH   DFND 2 0 749,300 113,321
ALIGN TECHNOLOGY INC COM 016255101 9,254 53,194 SH   DFND 02,03 0 53,194 0
ALIGN TECHNOLOGY INC COM 016255101 3,252 18,763 SH   DFND 16 0 5,673 13,090
ALIGN TECHNOLOGY INC COM 016255101 10 56 SH   DFND 18 0 47 9
ALLEGHANY CORP COM 017175100 29,018 52,534 SH   DFND 2 0 52,359 175
ALLEGHANY CORP COM 017175100 1,652 2,992 SH   DFND 16 0 2,032 960
ALLEGHANY CORP COM 017175100 41 74 SH   DFND 18 0 74 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,767 325,609 SH   DFND 2 0 325,609 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 55 6,428 SH   DFND 16 0 0 6,428
ALLEGIANCE BANCSHARES INC COM 01748H107 2,349 97,405 SH   DFND 2 0 97,405 0
ALLEGIANT TRAVEL CO COM 01748X102 5,853 71,561 SH   DFND 2 0 71,561 0
ALLEGIANT TRAVEL CO COM 01748X102 3 21 SH   DFND 16 0 0 21
ALLETE INC COM 018522300 10,402 171,409 SH   DFND 2 0 171,409 0
ALLETE INC COM 018522300 246 4,061 SH   DFND 16 0 0 4,061
ALLETE INC COM 018522300 2 31 SH   DFND 18 0 31 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 843 25,025 SH   DFND 2 0 25,025 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5 142 SH   DFND 02,03 0 142 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5 159 SH   DFND 16 0 0 159
ALLIANCE NATIONAL MUNI INC COM 01864U106 1,221 95,812 SH   DFND 16 0 0 95,812
ALLIANCE RESOURCE PARTNERS LP 01877R108 38 12,280 SH   DFND 16 0 0 12,280
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 522 56,376 SH   DFND 16 0 0 56,376
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 35 3,802 SH   DFND 16,18 0 3,802 0
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 13 1,456 SH   DFND 18 0 1,456 0
ALLIANT ENERGY CORP COM 018802108 18,364 380,295 SH   DFND 2 0 380,295 0
ALLIANT ENERGY CORP COM 018802108 40 829 SH   DFND 02,03 0 829 0
ALLIANT ENERGY CORP COM 018802108 542 11,227 SH   DFND 16 0 0 11,227
ALLIANT ENERGY CORP COM 018802108 28 578 SH   DFND 18 0 578 0
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 861 46,294 SH   DFND 16 0 0 46,294
ALLIANZGI CONV & INCOME II COM 018825109 10,306 3,243,192 SH   DFND 16 0 0 3,243,192
ALLIANZGI CONVERTIBLE & INCO COM 018828103 1,023 273,655 SH   DFND 16 0 0 273,655
ALLIANZGI EQUITY & CONVERTIB COM 018829101 542 29,123 SH   DFND 16 0 0 29,123
ALLIANZGI CONVERTIBLE & INCO COM 01883H102 522 68,053 SH   DFND 16 0 0 68,053
ALLIANZGI ARTIFICIAL INTEL COM 01883M101 950 59,349 SH   DFND 16 0 0 59,349
ALLISON TRANSMISSION HOLDING COM 01973R101 4,203 128,882 SH   DFND 2 0 128,882 0
ALLISON TRANSMISSION HOLDING COM 01973R101 65 1,977 SH   DFND 16 0 53 1,924
ALLISON TRANSMISSION HOLDING COM 01973R101 3 83 SH   DFND 18 0 0 83
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 4,022 571,309 SH   DFND 2 0 571,309 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 25 3,491 SH   DFND 16 0 0 3,491
ALLSTATE CORP COM 020002101 639,897 6,975,414 SH   DFND 2 0 5,898,372 1,077,042
ALLSTATE CORP COM 020002101 1,693 18,451 SH   DFND 02,03 0 18,451 0
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ARAMARK COM 03852U106 2 124 SH   DFND 18 0 6 118
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ARCBEST CORP COM 03937C105 4,736 270,319 SH   DFND 2 0 254,419 15,900
ARCH COAL INC - A COM 039380407 6,334 219,212 SH   DFND 2 0 219,212 0
ARCELORMITTAL-NY REGISTERED COM 03938L203 645 69,099 SH   DFND 2 0 0 69,099
ARCELORMITTAL-NY REGISTERED COM 03938L203 2 202 SH   DFND 16 0 0 202
ARCHER-DANIELS-MIDLAND CO COM 039483102 46,045 1,308,842 SH   DFND 2 0 1,308,842 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 67 1,913 SH   DFND 02,03 0 1,913 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 4,574 129,883 SH   DFND 16 0 36,704 93,179
ARCHER-DANIELS-MIDLAND CO COM 039483102 10 294 SH   DFND 18 0 294 0
ARCHROCK INC COM 03957W106 2,371 630,662 SH   DFND 2 0 630,662 0
ARCHROCK INC COM 03957W106 25 6,769 SH   DFND 16 0 0 6,769
ARCOSA INC COM 039653100 10,703 269,305 SH   DFND 2 0 256,605 12,700
ARCOSA INC COM 039653100 183 4,613 SH   DFND 16 0 0 4,613
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 7,584 254,439 SH   DFND 2 0 254,439 0
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ARES MANAGEMENT CORP - A LP 03990B101 64,293 2,078,642 SH   DFND 17 0 2,078,642 0
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ARENA PHARMACEUTICALS INC COM 040047607 2,685 63,935 SH   DFND 2 0 63,935 0
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ARISTA NETWORKS INC COM 040413106 66,991 330,740 SH   DFND 2 0 327,460 3,280
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ARISTA NETWORKS INC COM 040413106 50 248 SH   DFND 16,18 0 248 0
ARISTA NETWORKS INC COM 040413106 166 820 SH   DFND 18 0 820 0
ARLO TECHNOLOGIES INC COM 04206A101 1,446 595,257 SH   DFND 2 0 491,357 103,900
ARLO TECHNOLOGIES INC COM 04206A101 1 437 SH   DFND 16 0 111 326
ARMADA HOFFLER PROPERTIES IN COM 04208T108 3,171 296,211 SH   DFND 2 0 296,211 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 7 614 SH   DFND 16 0 0 614
ARMOUR RESIDENTIAL REIT INC COM 042315507 2,733 310,255 SH   DFND 2 0 310,255 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 8 944 SH   DFND 16 0 0 944
ARMSTRONG FLOORING INC COM 04238R106 297 207,709 SH   DFND 2 0 207,709 0
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ARMSTRONG WORLD INDUSTRIES COM 04247X102 9,507 119,670 SH   DFND 10 0 94,390 25,280
ARMSTRONG WORLD INDUSTRIES COM 04247X102 47 590 SH   DFND 16 0 0 590
ARMSTRONG WORLD INDUSTRIES COM 04247X102 2 24 SH   DFND 18 0 24 0
ARROW ELECTRONICS INC COM 042735100 16,345 315,130 SH   DFND 2 0 307,680 7,450
ARROW ELECTRONICS INC COM 042735100 332 6,394 SH   DFND 16 0 1,345 5,049
ARROW ELECTRONICS INC COM 042735100 19 357 SH   DFND 18 0 357 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 9,738 338,500 SH   DFND 2 0 330,200 8,300
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8 268 SH   DFND 02,03 0 268 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 181 6,302 SH   DFND 16 0 0 6,302
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3 95 SH   DFND 18 0 0 95
ARTISAN PARTNERS ASSET MA -A COM 04316A108 2,606 121,350 SH   DFND 2 0 121,350 0
ARTISAN PARTNERS ASSET MA -A COM 04316A108 154 7,140 SH   DFND 16 0 0 7,140
ASBURY AUTOMOTIVE GROUP COM 043436104 6,456 116,888 SH   DFND 2 0 113,288 3,600
ASBURY AUTOMOTIVE GROUP COM 043436104 25 454 SH   DFND 16 0 0 454
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ASCENDIS PHARMA A/S - ADR ADR 04351P101 150 1,333 SH   DFND 16 0 1,333 0
ASHFORD HOSPITALITY TRUST COM 044103109 122 165,054 SH   DFND 2 0 165,054 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 12,784 255,344 SH   DFND 2 0 255,344 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 92 1,841 SH   DFND 16 0 0 1,841
ASPEN TECHNOLOGY INC COM 045327103 2,120 22,297 SH   DFND 2 0 22,297 0
ASPEN TECHNOLOGY INC COM 045327103 86 909 SH   DFND 02,03 0 909 0
ASPEN TECHNOLOGY INC COM 045327103 17,992 189,416 SH   DFND 10 0 148,996 40,420
ASPEN TECHNOLOGY INC COM 045327103 3,973 41,782 SH   DFND 16 0 38,739 3,043
ASSETMARK FINANCIAL HOLDINGS COM 04546L106 922 45,211 SH   DFND 2 0 45,211 0
ASSOCIATED BANC-CORP COM 045487105 5,475 428,118 SH   DFND 2 0 428,118 0
ASSOCIATED BANC-CORP COM 045487105 191 14,912 SH   DFND 16 0 5,241 9,671
ASSOCIATED BANC-CORP COM 045487105 2 130 SH   DFND 18 0 130 0
ASSURANT INC COM 04621X108 3,386 32,537 SH   DFND 2 0 32,537 0
ASSURANT INC COM 04621X108 21 205 SH   DFND 02,03 0 205 0
ASSURANT INC COM 04621X108 604 5,806 SH   DFND 16 0 552 5,254
ASSURANT INC COM 04621X108 6 61 SH   DFND 18 0 61 0
AIZ 6 1/2 03/15/21 CONV PRF 04621X207 17,145 162,500 SH   DFND 2 0 0 162,500
ASTEC INDUSTRIES INC COM 046224101 8,684 248,282 SH   DFND 2 0 238,482 9,800
ASTRAZENECA PLC-SPONS ADR ADR 046353108 6,296 140,978 SH   DFND 2 0 0 140,978
ASTRAZENECA PLC-SPONS ADR ADR 046353108 9,938 222,510 SH   DFND 16 0 0 222,510
ASTRAZENECA PLC-SPONS ADR ADR 046353108 102 2,276 SH   DFND 16,18 0 0 2,276
ASTRAZENECA PLC-SPONS ADR ADR 046353108 200 4,469 SH   DFND 18 0 0 4,469
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ASTRONICS CORP COM 046433108 5 528 SH   DFND 16 0 0 528
ASURE SOFTWARE INC COM 04649U102 3,768 632,240 SH   DFND 2 0 632,240 0
ATARA BIOTHERAPEUTICS INC COM 046513107 3,668 430,970 SH   DFND 2 0 430,970 0
ATARA BIOTHERAPEUTICS INC COM 046513107 4 498 SH   DFND 02,03 0 498 0
ATKORE INTERNATIONAL GROUP I COM 047649108 2,108 100,071 SH   DFND 2 0 100,071 0
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ATKORE INTERNATIONAL GROUP I COM 047649108 43,399 2,059,768 SH   DFND 17 0 2,059,768 0
ATLANTIC CAPITAL BANCSHARES COM 048269203 1,120 94,327 SH   DFND 2 0 94,327 0
ATLANTIC CAPITAL BANCSHARES COM 048269203 2 172 SH   DFND 16 0 0 172
ATLANTIC POWER CORP COM 04878Q863 29 13,543 SH   DFND 16 0 0 13,543
ATLANTIC UNION BANKSHARES CO COM 04911A107 25,829 1,179,381 SH   DFND 2 0 1,112,381 67,000
ATLANTIC UNION BANKSHARES CO COM 04911A107 584 26,646 SH   DFND 02,03 0 26,646 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 180 8,228 SH   DFND 16 0 7,756 472
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ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 3,585 139,675 SH   DFND 2 0 139,675 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 25 980 SH   DFND 16 0 0 980
ATLAS AIR WORLDWIDE HOLDINGS INC CONV BND 049164BJ4 9,870 12,000,000 PRN   DFND 2 0 0 12,000,000
ATMOS ENERGY CORP COM 049560105 3,130 31,535 SH   DFND 2 0 31,535 0
ATMOS ENERGY CORP COM 049560105 41 410 SH   DFND 02,03 0 410 0
ATMOS ENERGY CORP COM 049560105 13,112 132,395 SH   DFND 16 0 4,591 127,804
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ATRICURE INC COM 04963C209 1,436 42,737 SH   DFND 2 0 42,737 0
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ATRION CORPORATION COM 049904105 455 701 SH   DFND 2 0 701 0
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ATRION CORPORATION COM 049904105 6,906 10,625 SH   DFND 17 0 10,625 0
AUBURN NATL BANCORPORATION COM 050473107 3,583 91,394 SH   DFND 2 0 91,394 0
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AUTODESK INC COM 052769106 363,416 2,328,089 SH   DFND 2 0 1,930,895 397,194
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AUTODESK INC COM 052769106 7,722 49,457 SH   DFND 16 0 40,273 9,184
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AUTOMATIC DATA PROCESSING COM 053015103 14,130 103,091 SH   DFND 16 0 9,962 93,129
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AUTONATION INC COM 05329W102 3,641 129,751 SH   DFND 2 0 120,951 8,800
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AUTOZONE INC COM 053332102 252,674 298,671 SH   DFND 2 0 232,991 65,680
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AVADEL PHARMACEUTICALS PLC ADR 05337M104 2 310 SH   DFND 2 0 310 0
AVADEL PHARMACEUTICALS PLC ADR 05337M104 3,460 435,710 SH   DFND 16 0 0 435,710
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AVALONBAY COMMUNITIES INC COM 053484101 68,414 465,762 SH   DFND 16 0 57,394 408,368
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AVANOS MEDICAL INC COM 05350V106 2,992 111,059 SH   DFND 2 0 111,059 0
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AVERY DENNISON CORP COM 053611109 21,347 209,539 SH   DFND 2 0 209,539 0
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AVERY DENNISON CORP COM 053611109 2,578 25,469 SH   DFND 16 0 22,351 3,118
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AVIS BUDGET GROUP INC COM 053774105 1,587 114,208 SH   DFND 2 0 114,208 0
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AVNET INC COM 053807103 7,037 280,325 SH   DFND 2 0 266,825 13,500
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AXCELIS TECHNOLOGIES INC COM 054540208 2,877 157,154 SH   DFND 2 0 157,154 0
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AVROBIO INC COM 05455M100 1,867 119,994 SH   DFND 2 0 119,994 0
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AXOS FINANCIAL INC COM 05465C100 33,230 1,832,961 SH   DFND 2 0 1,768,861 64,100
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BG STAFFING INC COM 05544A109 285 38,100 SH   DFND 2 0 38,100 0
BG STAFFING INC COM 05544A109 2 322 SH   DFND 16 0 0 322
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BHP GROUP PLC-ADR ADR 05545E209 114 3,747 SH   DFND 16 0 0 3,747
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 38,359 1,506,063 SH   DFND 2 0 1,446,963 59,100
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BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 19,728 774,580 SH   DFND 17 0 774,580 0
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BMC STOCK HOLDINGS INC COM 05591B109 6,577 371,019 SH   DFND 2 0 371,019 0
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BWX TECHNOLOGIES INC COM 05605H100 27,342 561,329 SH   DFND 2 0 561,329 0
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BAKER HUGHES CO COM 05722G100 2,834 269,904 SH   DFND 2 0 269,904 0
BAKER HUGHES CO COM 05722G100 23 2,236 SH   DFND 02,03 0 2,236 0
BAKER HUGHES CO COM 05722G100 987 94,184 SH   DFND 16 0 67,092 27,092
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BALCHEM CORP COM 057665200 41,812 423,554 SH   DFND 2 0 422,204 1,350
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BALL CORP COM 058498106 30,465 471,156 SH   DFND 2 0 471,156 0
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BANCFIRST CORP COM 05945F103 24 728 SH   DFND 16 0 728 0
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BANCO BRADESCO-ADR ADR 059460303 152 37,654 SH   DFND 16 0 0 37,654
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BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 20 6,438 SH   DFND 16 0 0 6,438
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 1 180 SH   DFND 18 0 0 180
BANCO SANTANDER SA-SPON ADR ADR 05964H105 520 221,703 SH   DFND 2 0 0 221,703
BANCO SANTANDER SA-SPON ADR ADR 05964H105 138 60,060 SH   DFND 16 0 0 60,060
BANCO SANTANDER BRASIL-ADS ADR 05967A107 94 18,256 SH   DFND 2 0 0 18,256
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BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 2,744 110,484 SH   DFND 10 0 0 110,484
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 3 111 SH   DFND 16 0 0 111
BANCORP INC/THE COM 05969A105 8,310 1,368,624 SH   DFND 2 0 1,286,624 82,000
BANCORP INC/THE COM 05969A105 191 31,500 SH   DFND 02,03 0 31,500 0
BANCORPSOUTH BANK COM 05971J102 3,630 191,813 SH   DFND 2 0 191,813 0
BANCORPSOUTH BANK COM 05971J102 171 9,042 SH   DFND 16 0 0 9,042
BANC OF CALIFORNIA INC COM 05990K106 1,734 216,680 SH   DFND 2 0 216,680 0
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BANK OF AMERICA CORP COM 060505104 687,994 32,406,638 SH   DFND 2 0 27,751,427 4,655,211
BANK OF AMERICA CORP COM 060505104 2,531 119,222 SH   DFND 02,03 0 119,222 0
BANK OF AMERICA CORP COM 060505104 179,057 8,441,932 SH   DFND 10 0 8,441,932 0
BANK OF AMERICA CORP COM 060505104 72,276 3,399,430 SH   DFND 16 0 637,740 2,761,690
BANK OF AMERICA CORP COM 060505104 109 5,113 SH   DFND 16,18 0 5,113 0
BANK OF AMERICA CORP COM 060505104 504 23,744 SH   DFND 18 0 22,947 797
BAC 7 1/4 PERP CONV PRF 060505682 44,563 35,200 SH   DFND 2 0 0 35,200
BAC 7 1/4 PERP CONV PRF 060505682 1,835 1,450 SH   DFND 16 0 0 1,450
BAC 7 1/4 PERP CONV PRF 060505682 22 17 SH   DFND 16,18 0 0 17
BANK OF HAWAII CORP COM 062540109 4,526 81,944 SH   DFND 2 0 81,944 0
BANK OF HAWAII CORP COM 062540109 384 6,959 SH   DFND 16 0 0 6,959
BANK OF MARIN BANCORP/CA COM 063425102 158 5,273 SH   DFND 2 0 5,273 0
BANK OF MARIN BANCORP/CA COM 063425102 45 1,508 SH   DFND 16 0 0 1,508
BANK OF MONTREAL COM 063671101 442 8,784 SH   DFND 2 0 8,784 0
BANK OF MONTREAL COM 063671101 1,330 26,463 SH   DFND 16 0 65 26,398
BANK OF MONTREAL COM 063671101 10 200 SH   DFND 18 0 200 0
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CME GROUP INC COM 12572Q105 123,097 711,878 SH   DFND 10 0 711,878 0
CME GROUP INC COM 12572Q105 12,845 73,981 SH   DFND 16 0 55,824 18,157
CME GROUP INC COM 12572Q105 15 85 SH   DFND 16,18 0 85 0
CME GROUP INC COM 12572Q105 43 250 SH   DFND 18 0 250 0
CMS ENERGY CORP COM 125896100 204,150 3,474,922 SH   DFND 2 0 3,325,342 149,580
CMS ENERGY CORP COM 125896100 743 12,645 SH   DFND 02,03 0 12,645 0
CMS ENERGY CORP COM 125896100 821 14,682 SH   DFND 16 0 4,226 10,456
CMS ENERGY CORP COM 125896100 1 29 SH   DFND 18 0 6 23
CNA FINANCIAL CORP COM 126117100 156 5,027 SH   DFND 2 0 5,027 0
CNA FINANCIAL CORP COM 126117100 328 10,578 SH   DFND 16 0 9,341 1,237
CNA FINANCIAL CORP COM 126117100 25 800 SH   DFND 18 0 800 0
CNOOC LTD-SPON ADR ADR 126132109 264 2,556 SH   DFND 2 0 0 2,556
CNOOC LTD-SPON ADR ADR 126132109 404 3,908 SH   DFND 16 0 0 3,908
CNO FINANCIAL GROUP INC COM 12621E103 12,762 1,030,197 SH   DFND 2 0 1,030,197 0
CNO FINANCIAL GROUP INC COM 12621E103 3 221 SH   DFND 16 0 0 221
CRH PLC-SPONSORED ADR ADR 12626K203 3,008 111,789 SH   DFND 2 0 0 111,789
CRH PLC-SPONSORED ADR ADR 12626K203 1,825 67,951 SH   DFND 16 0 0 67,951
CRH PLC-SPONSORED ADR ADR 12626K203 12 439 SH   DFND 18 0 0 439
CSG SYSTEMS INTL INC COM 126349109 7,942 189,779 SH   DFND 2 0 179,279 10,500
CSG SYSTEMS INTL INC COM 126349109 192 4,588 SH   DFND 16 0 4,209 379
CSG SYSTEMS INTL INC COM 126349109 1 27 SH   DFND 18 0 27 0
CSG SYSTEMS INTERNATIONAL INC CONV BND 126349AF6 8,593 8,500,000 PRN   DFND 2 0 0 8,500,000
AAON INC COM 000360206 18,293 378,568 SH   DFND 2 0 378,568 0
AAON INC COM 000360206 14 286 SH   DFND 02,03 0 286 0
AAON INC COM 000360206 31 646 SH   DFND 16 0 0 646
AAR CORP COM 000361105 4,810 270,806 SH   DFND 2 0 270,806 0
AAR CORP COM 000361105 1 41 SH   DFND 16 0 41 0
AAR CORP COM 000361105 1 49 SH   DFND 18 0 49 0
ABB LTD-SPON ADR ADR 000375204 290 16,206 SH   DFND 2 0 0 16,206
ABB LTD-SPON ADR ADR 000375204 45,280 2,572,504 SH   DFND 16 0 0 2,572,504
ABB LTD-SPON ADR ADR 000375204 55 3,160 SH   DFND 18 0 0 3,160
ACCO BRANDS CORP COM 00081T108 773 153,046 SH   DFND 2 0 153,046 0
ACCO BRANDS CORP COM 00081T108 5 963 SH   DFND 16 0 0 963
ADMA BIOLOGICS INC COM 000899104 93 32,300 SH   DFND 16 0 0 32,300
ADT INC COM 00090Q103 3 660 SH   DFND 2 0 660 0
ADT INC COM 00090Q103 74 17,211 SH   DFND 16 0 0 17,211
ABM INDUSTRIES INC COM 000957100 7,854 322,392 SH   DFND 2 0 322,392 0
ABM INDUSTRIES INC COM 000957100 14 590 SH   DFND 16 0 0 590
ABM INDUSTRIES INC COM 000957100 1 40 SH   DFND 18 0 40 0
AFLAC INC COM 001055102 17,542 512,364 SH   DFND 2 0 512,364 0
AFLAC INC COM 001055102 86 2,519 SH   DFND 02,03 0 2,519 0
AFLAC INC COM 001055102 700 20,427 SH   DFND 10 0 20,427 0
AFLAC INC COM 001055102 7,223 210,515 SH   DFND 16 0 44,100 166,415
AFLAC INC COM 001055102 6 175 SH   DFND 16,18 0 175 0
AFLAC INC COM 001055102 67 1,949 SH   DFND 18 0 1,949 0
AGCO CORP COM 001084102 20,338 430,415 SH   DFND 2 0 430,415 0
AGCO CORP COM 001084102 115 2,420 SH   DFND 16 0 1,401 1,019
AGNC INVESTMENT CORP COM 00123Q104 395 37,296 SH   DFND 2 0 37,296 0
AGNC INVESTMENT CORP COM 00123Q104 360 34,024 SH   DFND 16 0 0 34,024
AGNC INVESTMENT CORP COM 00123Q104 73 6,858 SH   DFND 18 0 6,858 0
AES CORP COM 00130H105 318,289 23,403,692 SH   DFND 2 0 15,427,144 7,976,548
AES CORP COM 00130H105 31 2,282 SH   DFND 02,03 0 2,282 0
AES CORP COM 00130H105 4,558 335,032 SH   DFND 16 0 316,584 18,448
AES CORP COM 00130H105 31 2,250 SH   DFND 16,18 0 2,250 0
AES CORP COM 00130H105 4 304 SH   DFND 18 0 0 304
ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676 404 39,290 SH   DFND 16 0 0 39,290
ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676 10 1,000 SH   DFND 18 0 1,000 0
ALPS INTERNATIONAL SECTOR DI COM 00162Q718 271 13,707 SH   DFND 16 0 0 13,707
ALPS INTERNATIONAL SECTOR DI COM 00162Q718 39 1,984 SH   DFND 18 0 1,984 0
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 3,096 99,646 SH   DFND 16 0 118 99,528
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 28 894 SH   DFND 18 0 894 0
ALERIAN MLP ETF COM 00162Q866 7,688 2,265,937 SH   DFND 16 0 0 2,265,937
ALERIAN MLP ETF COM 00162Q866 3 993 SH   DFND 16,18 0 993 0
ALERIAN MLP ETF COM 00162Q866 76 22,159 SH   DFND 18 0 22,159 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,446 233,855 SH   DFND 2 0 233,855 0
AMAG PHARMACEUTICALS INC CONV BND 00163UAD8 6,162 8,000,000 PRN   DFND 2 0 0 8,000,000
AMC NETWORKS INC-A COM 00164V103 2,304 94,783 SH   DFND 2 0 94,783 0
AMC NETWORKS INC-A COM 00164V103 16,270 668,884 SH   DFND 16 0 115 668,769
AMC NETWORKS INC-A COM 00164V103 2 74 SH   DFND 18 0 74 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 11 3,325 SH   DFND 2 0 3,325 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 242 76,467 SH   DFND 16 0 0 76,467
AMN HEALTHCARE SERVICES INC COM 001744101 18,219 315,145 SH   DFND 2 0 308,795 6,350
AMN HEALTHCARE SERVICES INC COM 001744101 950 16,422 SH   DFND 16 0 10,801 5,621
ANI PHARMACEUTICALS INC COM 00182C103 2,308 56,640 SH   DFND 2 0 51,740 4,900
ANI PHARMACEUTICALS INC COM 00182C103 0 3 SH   DFND 16 0 0 3
ANGI HOMESERVICES INC- A COM 00183L102 1,482 282,500 SH   DFND 2 0 244,700 37,800
ASGN INC COM 00191U102 7,205 204,007 SH   DFND 2 0 204,007 0
ASGN INC COM 00191U102 37 1,056 SH   DFND 16 0 0 1,056
AT&T INC COM 00206R102 581,530 19,949,593 SH   DFND 2 0 19,171,047 778,546
AT&T INC COM 00206R102 7,652 262,537 SH   DFND 02,03 0 262,537 0
AT&T INC COM 00206R102 1,357 46,568 SH   DFND 10 0 46,568 0
AT&T INC COM 00206R102 154,252 5,289,941 SH   DFND 16 0 1,457,939 3,832,002
AT&T INC COM 00206R102 494 16,952 SH   DFND 16,18 0 16,952 0
AT&T INC COM 00206R102 1,845 63,295 SH   DFND 18 0 62,235 1,061
ATN INTERNATIONAL INC COM 00215F107 3,698 62,998 SH   DFND 2 0 61,948 1,050
AZZ INC COM 002474104 8,341 296,591 SH   DFND 2 0 284,291 12,300
AZZ INC COM 002474104 6 200 SH   DFND 16 0 0 200
AARON'S INC COM 002535300 10,379 455,601 SH   DFND 2 0 448,301 7,300
AARON'S INC COM 002535300 1,027 45,070 SH   DFND 16 0 43,804 1,266
ABBOTT LABORATORIES COM 002824100 619,933 7,856,163 SH   DFND 2 0 7,649,862 206,301
ABBOTT LABORATORIES COM 002824100 9,511 120,533 SH   DFND 02,03 0 120,533 0
ABBOTT LABORATORIES COM 002824100 10,616 134,528 SH   DFND 02,10 0 134,528 0
ABBOTT LABORATORIES COM 002824100 161,208 2,041,920 SH   DFND 10 0 2,041,920 0
ABBOTT LABORATORIES COM 002824100 149,312 1,859,646 SH   DFND 16 0 56,269 1,803,377
ABBOTT LABORATORIES COM 002824100 444 5,535 SH   DFND 16,18 0 5,535 0
ABBOTT LABORATORIES COM 002824100 806 10,233 SH   DFND 18 0 10,156 77
ABBVIE INC COM 00287Y109 450,622 5,914,457 SH   DFND 2 0 5,264,631 649,826
ABBVIE INC COM 00287Y109 387 5,081 SH   DFND 02,03 0 5,081 0
ABBVIE INC COM 00287Y109 105,733 1,389,240 SH   DFND 16 0 545,979 843,261
ABBVIE INC COM 00287Y109 441 5,789 SH   DFND 16,18 0 5,789 0
ABBVIE INC COM 00287Y109 821 10,646 SH   DFND 18 0 10,181 465
ABERCROMBIE & FITCH CO-CL A COM 002896207 2,771 304,885 SH   DFND 2 0 304,885 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 0 27 SH   DFND 16 0 0 27
ABERDEEN ASIA-PAC INCOME FD COM 003009107 615 184,040 SH   DFND 16 0 0 184,040
ABERDEEN GLBL PREM PROP COM 00302L108 1,001 236,884 SH   DFND 16 0 0 236,884
ABERDEEN GLBL PREM PROP COM 00302L108 0 15 SH   DFND 18 0 15 0
ABERDEEN TTL DYN DIVID COM 00326L100 881 133,958 SH   DFND 16 0 0 133,958
ABERDEEN TTL DYN DIVID COM 00326L100 30 4,621 SH   DFND 18 0 4,621 0
ABIOMED INC COM 003654100 75,554 520,493 SH   DFND 2 0 442,940 77,553
ABIOMED INC COM 003654100 6,111 42,099 SH   DFND 02,03 0 42,099 0
ABIOMED INC COM 003654100 2,836 19,532 SH   DFND 16 0 3,046 16,486
ABIOMED INC COM 003654100 25 175 SH   DFND 18 0 175 0
ABRAXAS PETROLEUM CORP COM 003830106 2 19,960 SH   DFND 2 0 19,960 0
ABRAXAS PETROLEUM CORP COM 003830106 3 28,525 SH   DFND 16 0 0 28,525
ACACIA COMMUNICATIONS INC COM 00401C108 8,916 132,740 SH   DFND 2 0 112,940 19,800
ACACIA COMMUNICATIONS INC COM 00401C108 50 746 SH   DFND 16 0 0 746
ACADIA HEALTHCARE CO INC COM 00404A109 4,953 269,926 SH   DFND 2 0 269,926 0
ACADIA HEALTHCARE CO INC COM 00404A109 386 21,099 SH   DFND 16 0 20,816 283
ACADIA PHARMACEUTICALS INC COM 004225108 6,993 165,553 SH   DFND 2 0 165,553 0
ACADIA PHARMACEUTICALS INC COM 004225108 37 865 SH   DFND 02,03 0 865 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,652 39,100 SH   DFND 02,10 0 39,100 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,187 28,134 SH   DFND 16 0 25,566 2,568
ACADIA PHARMACEUTICALS INC COM 004225108 57,391 1,358,364 SH   DFND 17 0 1,358,364 0
ACADIA REALTY TRUST COM 004239109 5,242 422,922 SH   DFND 2 0 422,922 0
ACADIA REALTY TRUST COM 004239109 1 120 SH   DFND 16 0 0 120
ACADIA REALTY TRUST COM 004239109 10 800 SH   DFND 18 0 800 0
ACCELERON PHARMA INC COM 00434H108 1,665 18,538 SH   DFND 2 0 18,538 0
ACCELERON PHARMA INC COM 00434H108 274 3,053 SH   DFND 16 0 2,953 100
ACCELERON PHARMA INC COM 00434H108 8,144 90,628 SH   DFND 17 0 90,628 0
ACI WORLDWIDE INC COM 004498101 12,527 518,721 SH   DFND 2 0 518,721 0
ACI WORLDWIDE INC COM 004498101 217 8,978 SH   DFND 16 0 8,907 71
ACI WORLDWIDE INC COM 004498101 1 50 SH   DFND 18 0 0 50
ACORDA THERAPEUTICS INC COM 00484M106 215 230,785 SH   DFND 2 0 230,785 0
ACORDA THERAPEUTICS INC COM 00484M106 0 150 SH   DFND 16 0 0 150
ACORDA THERAPEUTICS INC CONV BND 00484MAA4 3,049 3,500,000 PRN   DFND 2 0 0 3,500,000
ACTIVISION BLIZZARD INC COM 00507V109 602,808 10,134,552 SH   DFND 2 0 9,539,887 594,665
ACTIVISION BLIZZARD INC COM 00507V109 20,235 340,193 SH   DFND 02,03 0 340,193 0
ACTIVISION BLIZZARD INC COM 00507V109 6,025 101,302 SH   DFND 02,10 0 101,302 0
ACTIVISION BLIZZARD INC COM 00507V109 92,274 1,551,322 SH   DFND 10 0 1,551,322 0
ACTIVISION BLIZZARD INC COM 00507V109 5,900 100,215 SH   DFND 16 0 44,706 55,509
ACUITY BRANDS INC COM 00508Y102 11,834 138,153 SH   DFND 2 0 133,503 4,650
ACUITY BRANDS INC COM 00508Y102 20 232 SH   DFND 02,03 0 232 0
ACUITY BRANDS INC COM 00508Y102 211 2,475 SH   DFND 16 0 2,333 142
ACUSHNET HOLDINGS CORP COM 005098108 1,606 62,433 SH   DFND 2 0 62,433 0
ACUSHNET HOLDINGS CORP COM 005098108 3 134 SH   DFND 16 0 0 134
ADAMAS PHARMACEUTICALS INC COM 00548A106 32 11,020 SH   DFND 2 0 11,020 0
ADAMS DIVERSIFIED EQUITY COM 006212104 226 17,941 SH   DFND 16 0 0 17,941
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 9,177 330,293 SH   DFND 2 0 330,293 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 66 2,378 SH   DFND 16 0 2,375 3
ADDUS HOMECARE CORP COM 006739106 17,373 256,983 SH   DFND 2 0 256,983 0
ADDUS HOMECARE CORP COM 006739106 268 3,961 SH   DFND 16 0 3,857 104
ADESTO TECHNOLOGIES CORP COM 00687D101 1,434 128,200 SH   DFND 2 0 110,200 18,000
ADOBE INC COM 00724F101 1,052,839 3,308,299 SH   DFND 2 0 2,869,256 439,043
ADOBE INC COM 00724F101 30,077 94,509 SH   DFND 02,03 0 94,509 0
ADOBE INC COM 00724F101 20,599 64,728 SH   DFND 02,10 0 64,728 0
ADOBE INC COM 00724F101 313,585 984,952 SH   DFND 10 0 984,952 0
ADOBE INC COM 00724F101 54,268 175,239 SH   DFND 16 0 58,370 116,870
ADOBE INC COM 00724F101 37 116 SH   DFND 16,18 0 116 0
ADOBE INC COM 00724F101 117 369 SH   DFND 18 0 322 47
ADTALEM GLOBAL EDUCATION INC COM 00737L103 2,868 107,058 SH   DFND 2 0 107,058 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 1 47 SH   DFND 16 0 47 0
ADTRAN INC COM 00738A106 2,602 338,784 SH   DFND 2 0 300,284 38,500
ADTRAN INC COM 00738A106 3 400 SH   DFND 16 0 0 400
ADURO BIOTECH INC COM 00739L101 62 22,761 SH   DFND 2 0 22,761 0
ADURO BIOTECH INC COM 00739L101 1 400 SH   DFND 16 0 0 400
ADVANCE AUTO PARTS INC COM 00751Y106 4,138 44,317 SH   DFND 2 0 44,317 0
ADVANCE AUTO PARTS INC COM 00751Y106 23 242 SH   DFND 02,03 0 242 0
ADVANCE AUTO PARTS INC COM 00751Y106 45 480 SH   DFND 16 0 22 458
ADVANCE AUTO PARTS INC COM 00751Y106 2 24 SH   DFND 18 0 0 24
AECOM COM 00766T100 11,138 373,091 SH   DFND 2 0 358,091 15,000
AECOM COM 00766T100 557 18,649 SH   DFND 16 0 0 18,649
AECOM COM 00766T100 1 48 SH   DFND 18 0 48 0
AEGERION PHARMACEUTICALS INC CONV BND 00767EAC6 3,995 4,205,425 PRN   DFND 2 0 0 4,205,425
AEGION CORP COM 00770F104 4,432 247,177 SH   DFND 2 0 227,477 19,700
AEGION CORP COM 00770F104 9 500 SH   DFND 16 0 0 500
AERIE PHARMACEUTICALS INC COM 00771V108 8,221 609,003 SH   DFND 2 0 609,003 0
AERIE PHARMACEUTICALS INC COM 00771V108 6 466 SH   DFND 02,03 0 466 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,869 138,430 SH   DFND 02,10 0 138,430 0
AERIE PHARMACEUTICALS INC COM 00771V108 5,470 406,396 SH   DFND 10 0 406,396 0
AERIE PHARMACEUTICALS INC COM 00771V108 158 11,726 SH   DFND 16 0 11,726 0
ADVANSIX INC COM 00773T101 2,053 215,225 SH   DFND 2 0 215,225 0
ADVANSIX INC COM 00773T101 12 1,262 SH   DFND 16 0 0 1,262
ADVANSIX INC COM 00773T101 0 16 SH   DFND 16,18 0 16 0
ADVANSIX INC COM 00773T101 0 26 SH   DFND 18 0 26 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 28,882 690,458 SH   DFND 2 0 682,758 7,700
AEROJET ROCKETDYNE HOLDINGS COM 007800105 350 6,861 SH   DFND 16 0 5,621 1,240
AEROJET ROCKETDYNE HOLDINGS INC CONV BND 007800AB1 7,758 4,700,000 PRN   DFND 2 0 0 4,700,000
AEROJET ROCKETDYNE HOLDINGS INC CONV BND 007800AB1 2 1,000 PRN   DFND 16 0 0 1,000
ADVANCED MICRO DEVICES COM 007903107 76,718 1,686,844 SH   DFND 2 0 1,686,844 0
ADVANCED MICRO DEVICES COM 007903107 397 8,734 SH   DFND 02,03 0 8,734 0
ADVANCED MICRO DEVICES COM 007903107 15,992 351,616 SH   DFND 16 0 97,012 254,604
ADVANCED MICRO DEVICES COM 007903107 191 4,193 SH   DFND 17 0 4,193 0
ADVANCED MICRO DEVICES COM 007903107 265 5,820 SH   DFND 18 0 5,820 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 4,885 165,929 SH   DFND 2 0 165,929 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 14,537 493,806 SH   DFND 10 0 393,839 99,967
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 75 2,545 SH   DFND 16 0 0 2,545
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 2 57 SH   DFND 18 0 0 57
AEGON N.V.-NY REG SHR COM 007924103 86 34,521 SH   DFND 2 0 0 34,521
AEGON N.V.-NY REG SHR COM 007924103 182 75,968 SH   DFND 16 0 0 75,968
ADVANCED ENERGY INDUSTRIES COM 007973100 108,881 2,245,463 SH   DFND 2 0 2,193,715 51,748
ADVANCED ENERGY INDUSTRIES COM 007973100 43 871 SH   DFND 16 0 836 35
ADVANCED ENERGY INDUSTRIES COM 007973100 5,352 110,364 SH   DFND 17 0 110,364 0
ADVANCED ENERGY INDUSTRIES COM 007973100 1 24 SH   DFND 18 0 0 24
AEROVIRONMENT INC COM 008073108 6,414 105,224 SH   DFND 2 0 105,224 0
AEROVIRONMENT INC COM 008073108 10,416 171,879 SH   DFND 10 0 171,879 0
AEROVIRONMENT INC COM 008073108 181 2,976 SH   DFND 16 0 0 2,976
AFFILIATED MANAGERS GROUP COM 008252108 6,222 105,207 SH   DFND 2 0 105,207 0
AFFILIATED MANAGERS GROUP COM 008252108 99 1,671 SH   DFND 16 0 18 1,653
AGILENT TECHNOLOGIES INC COM 00846U101 43,906 612,929 SH   DFND 2 0 608,949 3,980
AGILENT TECHNOLOGIES INC COM 00846U101 76 1,065 SH   DFND 02,03 0 1,065 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,741 52,237 SH   DFND 16 0 25,389 26,848
AGILENT TECHNOLOGIES INC COM 00846U101 36 500 SH   DFND 18 0 500 0
CSW INDUSTRIALS INC COM 126402106 2,282 35,172 SH   DFND 2 0 35,172 0
CSW INDUSTRIALS INC COM 126402106 111 1,706 SH   DFND 16 0 1,706 0
CSX CORP COM 126408103 125,886 2,196,943 SH   DFND 2 0 1,437,159 759,784
CSX CORP COM 126408103 153 2,678 SH   DFND 02,03 0 2,678 0
CSX CORP COM 126408103 10,832 189,307 SH   DFND 16 0 6,537 182,770
CSX CORP COM 126408103 199 3,468 SH   DFND 18 0 3,412 56
CTS CORP COM 126501105 5,698 228,928 SH   DFND 2 0 228,928 0
CTS CORP COM 126501105 137 5,496 SH   DFND 16 0 5,297 199
CNX RESOURCES CORP COM 12653C108 2,126 399,621 SH   DFND 2 0 399,621 0
CNX RESOURCES CORP COM 12653C108 37 6,943 SH   DFND 16 0 0 6,943
CNX MIDSTREAM PARTNERS LP LP 12654A101 905 111,700 SH   DFND 2 0 111,700 0
CNX MIDSTREAM PARTNERS LP LP 12654A101 24 3,000 SH   DFND 16 0 0 3,000
CVB FINANCIAL CORP COM 126600105 13,159 656,322 SH   DFND 2 0 653,422 2,900
CVB FINANCIAL CORP COM 126600105 75 3,764 SH   DFND 16 0 0 3,764
CVR ENERGY INC COM 12662P108 1,140 68,955 SH   DFND 2 0 68,955 0
CVR ENERGY INC COM 12662P108 13 680 SH   DFND 16 0 0 680
CVS HEALTH CORP COM 126650100 62,812 1,058,698 SH   DFND 2 0 1,058,698 0
CVS HEALTH CORP COM 126650100 265 4,471 SH   DFND 02,03 0 4,471 0
CVS HEALTH CORP COM 126650100 141,768 2,374,934 SH   DFND 16 0 96,566 2,278,367
CVS HEALTH CORP COM 126650100 196 3,280 SH   DFND 16,18 0 3,280 0
CVS HEALTH CORP COM 126650100 401 6,729 SH   DFND 18 0 6,631 98
CABLE ONE INC COM 12685J105 28,567 17,376 SH   DFND 2 0 16,980 396
CABLE ONE INC COM 12685J105 132 80 SH   DFND 16 0 29 51
CABLE ONE INC COM 12685J105 2 1 SH   DFND 18 0 0 1
CABOT CORP COM 127055101 4,330 165,764 SH   DFND 2 0 154,764 11,000
CABOT CORP COM 127055101 238 9,090 SH   DFND 16 0 8,596 494
CABOT OIL & GAS CORP COM 127097103 6,711 390,455 SH   DFND 2 0 390,455 0
CABOT OIL & GAS CORP COM 127097103 24 1,401 SH   DFND 02,03 0 1,401 0
CABOT OIL & GAS CORP COM 127097103 559 32,502 SH   DFND 16 0 0 32,502
CABOT MICROELECTRONICS CORP COM 12709P103 22,745 199,243 SH   DFND 2 0 198,468 775
CABOT MICROELECTRONICS CORP COM 12709P103 2,217 19,427 SH   DFND 16 0 19,292 135
CABOT MICROELECTRONICS CORP COM 12709P103 18,605 163,000 SH   DFND 17 0 163,000 0
CABOT MICROELECTRONICS CORP COM 12709P103 3 23 SH   DFND 18 0 0 23
CACI INTERNATIONAL INC -CL A COM 127190304 31,876 150,962 SH   DFND 2 0 148,627 2,335
CACI INTERNATIONAL INC -CL A COM 127190304 1,221 5,780 SH   DFND 16 0 3,864 1,916
CACI INTERNATIONAL INC -CL A COM 127190304 1 7 SH   DFND 18 0 2 5
CACTUS INC - A COM 127203107 841 72,545 SH   DFND 2 0 72,545 0
CACTUS INC - A COM 127203107 1 44 SH   DFND 18 0 0 44
CADENCE DESIGN SYS INC COM 127387108 95,218 1,441,822 SH   DFND 2 0 1,287,272 154,550
CADENCE DESIGN SYS INC COM 127387108 64 965 SH   DFND 02,03 0 965 0
CADENCE DESIGN SYS INC COM 127387108 4,195 63,581 SH   DFND 16 0 11,871 51,710
CADENCE DESIGN SYS INC COM 127387108 15,028 227,565 SH   DFND 17 0 227,565 0
CADENCE DESIGN SYS INC COM 127387108 4 55 SH   DFND 18 0 55 0
CADENCE BANCORP COM 12739A100 4,782 730,021 SH   DFND 2 0 714,021 16,000
CADENCE BANCORP COM 12739A100 2 395 SH   DFND 16 0 0 395
CAESARS ENTERTAINMENT CORP COM 127686103 11,348 1,678,808 SH   DFND 2 0 1,678,808 0
CAESARS ENTERTAINMENT CORP COM 127686103 104 15,399 SH   DFND 16 0 0 15,399
CAESARS ENTERTAINMENT CORP CONV BND 127686AA1 13 11,787 PRN   DFND 16 0 0 11,787
CAL-MAINE FOODS INC COM 128030202 6,426 146,095 SH   DFND 2 0 146,095 0
CAL-MAINE FOODS INC COM 128030202 880 15,238 SH   DFND 16 0 15,090 148
CALAMOS CONVERTIBLE OPP&INC COM 128117108 2,596 307,025 SH   DFND 16 0 0 307,025
CALAMOS CONVERTIBLE OPP&INC COM 128117108 41 4,887 SH   DFND 18 0 4,887 0
CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107 1,338 233,091 SH   DFND 16 0 0 233,091
CALAMOS CVT AND HIGH INCOME COM 12811P108 1,588 177,790 SH   DFND 16 0 0 177,790
CALAMOS CVT AND HIGH INCOME COM 12811P108 34 3,860 SH   DFND 18 0 3,860 0
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 913 54,774 SH   DFND 16 0 66 54,708
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 97 5,810 SH   DFND 18 0 5,810 0
CALAMOS STRAT TOT RETURN FD COM 128125101 2,081 214,266 SH   DFND 16 0 0 214,266
CALAMOS STRAT TOT RETURN FD COM 128125101 15 1,526 SH   DFND 18 0 1,526 0
CALAMP CORP COM 128126109 746 165,740 SH   DFND 2 0 165,740 0
CALAMP CORP COM 128126109 51 11,214 SH   DFND 16 0 9,714 1,500
CALAVO GROWERS INC COM 128246105 4,581 79,422 SH   DFND 2 0 79,422 0
CALAVO GROWERS INC COM 128246105 2,255 39,090 SH   DFND 16 0 38,735 355
CALERES INC COM 129500104 1,025 197,019 SH   DFND 2 0 197,019 0
CALERES INC COM 129500104 30 5,763 SH   DFND 16 0 5,348 415
CALIFORNIA WATER SERVICE GRP COM 130788102 13,932 276,888 SH   DFND 2 0 275,988 900
CALIFORNIA WATER SERVICE GRP COM 130788102 597 11,839 SH   DFND 16 0 4,728 7,111
CALIX INC COM 13100M509 196 27,578 SH   DFND 2 0 27,578 0
CALLAWAY GOLF COMPANY COM 131193104 4,767 466,517 SH   DFND 2 0 466,517 0
CALLAWAY GOLF COMPANY COM 131193104 5 471 SH   DFND 16 0 0 471
CALLON PETROLEUM CO COM 13123X102 1,867 3,408,787 SH   DFND 2 0 3,408,787 0
CALLON PETROLEUM CO COM 13123X102 1 1,135 SH   DFND 02,03 0 1,135 0
CALLON PETROLEUM CO COM 13123X102 26 46,735 SH   DFND 16 0 44,166 2,569
CAMDEN NATIONAL CORP COM 133034108 526 16,736 SH   DFND 2 0 16,736 0
CAMDEN NATIONAL CORP COM 133034108 20 651 SH   DFND 16 0 0 651
CAMDEN PROPERTY TRUST COM 133131102 23,063 290,970 SH   DFND 2 0 289,545 1,425
CAMDEN PROPERTY TRUST COM 133131102 146 1,844 SH   DFND 16 0 1,096 748
CAMDEN PROPERTY TRUST COM 133131102 1 15 SH   DFND 18 0 4 11
CAMECO CORP COM 13321L108 19,274 2,522,798 SH   DFND 2 0 2,522,798 0
CAMECO CORP COM 13321L108 10,280 1,345,522 SH   DFND 02,10 0 1,345,522 0
CAMECO CORP COM 13321L108 199 26,106 SH   DFND 16 0 0 26,106
CAMPBELL SOUP CO COM 134429109 4,210 91,187 SH   DFND 2 0 91,187 0
CAMPBELL SOUP CO COM 134429109 27 577 SH   DFND 02,03 0 577 0
CAMPBELL SOUP CO COM 134429109 2,584 55,983 SH   DFND 16 0 0 55,983
CAMPBELL SOUP CO COM 134429109 5 111 SH   DFND 18 0 111 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 249 43,810 SH   DFND 2 0 43,810 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 90 15,810 SH   DFND 16 0 0 15,810
CANADA GOOSE HOLDINGS INC COM 135086106 4,256 214,004 SH   DFND 2 0 213,891 113
CANADA GOOSE HOLDINGS INC COM 135086106 8,216 411,999 SH   DFND 10 0 411,999 0
CANADA GOOSE HOLDINGS INC COM 135086106 441 22,237 SH   DFND 16 0 19,926 2,311
CANADA GOOSE HOLDINGS INC COM 135086106 8 400 SH   DFND 16,18 0 400 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 60 1,029 SH   DFND 2 0 1,029 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 13,967 241,107 SH   DFND 16 0 229,060 12,047
CAN IMPERIAL BK OF COMMERCE COM 136069101 10 170 SH   DFND 18 0 0 170
CANADIAN NATL RAILWAY CO COM 136375102 6,680 86,060 SH   DFND 2 0 86,060 0
CANADIAN NATL RAILWAY CO COM 136375102 6,792 87,531 SH   DFND 16 0 65,362 22,169
CANADIAN NATL RAILWAY CO COM 136375102 17 209 SH   DFND 18 0 20 189
CANADIAN NATURAL RESOURCES COM 136385101 67,120 4,953,744 SH   DFND 2 0 4,817,033 136,711
CANADIAN NATURAL RESOURCES COM 136385101 2,870 211,807 SH   DFND 02,03 0 211,807 0
CANADIAN NATURAL RESOURCES COM 136385101 934 68,856 SH   DFND 16 0 1,377 67,479
CANADIAN NATURAL RESOURCES COM 136385101 2 184 SH   DFND 18 0 184 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 4,530 20,627 SH   DFND 2 0 20,627 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 2,513 11,381 SH   DFND 16 0 701 10,680
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 17 77 SH   DFND 18 0 0 77
CANNAE HOLDINGS INC COM 13765N107 257 7,669 SH   DFND 2 0 7,669 0
CANNAE HOLDINGS INC COM 13765N107 0 2 SH   DFND 16 0 0 2
CANON INC-SPONS ADR ADR 138006309 293 13,063 SH   DFND 2 0 0 13,063
CANON INC-SPONS ADR ADR 138006309 550 25,423 SH   DFND 16 0 0 25,423
CANOPY GROWTH CORP COM 138035100 4,291 299,055 SH   DFND 16 0 0 299,055
CANTEL MEDICAL CORP COM 138098108 16,797 467,889 SH   DFND 2 0 467,889 0
CANTEL MEDICAL CORP COM 138098108 1,492 41,566 SH   DFND 16 0 39,501 2,065
CAPITAL CITY BANK GROUP INC COM 139674105 9,002 447,382 SH   DFND 2 0 447,382 0
CAPITAL BANCORP INC/MD COM 139737100 3,464 276,735 SH   DFND 2 0 276,735 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 201,318 3,992,818 SH   DFND 2 0 2,599,188 1,393,630
CAPITAL ONE FINANCIAL CORP COM 14040H105 81 1,600 SH   DFND 02,03 0 1,600 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 2,074 41,095 SH   DFND 16 0 973 40,122
CAPITAL ONE FINANCIAL CORP COM 14040H105 21 417 SH   DFND 18 0 371 46
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 346 29,823 SH   DFND 2 0 29,823 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 11 931 SH   DFND 16 0 0 931
CAPSTEAD MORTGAGE CORP COM 14067E506 1,957 465,615 SH   DFND 2 0 465,615 0
CAPSTEAD MORTGAGE CORP COM 14067E506 5 1,091 SH   DFND 16 0 0 1,091
CARDINAL HEALTH INC COM 14149Y108 174,277 3,634,722 SH   DFND 2 0 2,294,602 1,340,120
CARDINAL HEALTH INC COM 14149Y108 48 1,002 SH   DFND 02,03 0 1,002 0
CARDINAL HEALTH INC COM 14149Y108 7,976 165,930 SH   DFND 16 0 71,743 94,187
CARDINAL HEALTH INC COM 14149Y108 90 1,880 SH   DFND 18 0 1,880 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 7,426 210,910 SH   DFND 2 0 210,910 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 720 20,461 SH   DFND 16 0 0 20,461
CARDLYTICS INC COM 14161W105 413 11,820 SH   DFND 2 0 11,820 0
CARDLYTICS INC COM 14161W105 18,353 524,536 SH   DFND 10 0 418,558 105,978
CARDLYTICS INC COM 14161W105 33 946 SH   DFND 16 0 0 946
CAREDX INC COM 14167L103 604 27,669 SH   DFND 2 0 27,669 0
CAREDX INC COM 14167L103 17 778 SH   DFND 16 0 0 778
CARETRUST REIT INC COM 14174T107 9,520 643,517 SH   DFND 2 0 643,517 0
CARETRUST REIT INC COM 14174T107 357 24,186 SH   DFND 16 0 3,631 20,555
CARGURUS INC COM 141788109 2 100 SH   DFND 2 0 100 0
CARGURUS INC COM 141788109 1,519 80,165 SH   DFND 16 0 77,203 2,962
CARGURUS INC COM 141788109 2 113 SH   DFND 18 0 113 0
CARLISLE COS INC COM 142339100 36,225 289,145 SH   DFND 2 0 278,220 10,925
CARLISLE COS INC COM 142339100 1,122 9,081 SH   DFND 16 0 5,952 3,129
CARLISLE COS INC COM 142339100 3 20 SH   DFND 18 0 0 20
CARMAX INC COM 143130102 5,289 98,243 SH   DFND 2 0 98,243 0
CARMAX INC COM 143130102 31 567 SH   DFND 02,03 0 567 0
CARMAX INC COM 143130102 336 6,216 SH   DFND 16 0 0 6,216
CARMAX INC COM 143130102 13 250 SH   DFND 18 0 250 0
CARLYLE GROUP INC/THE LP 14316J108 859 39,658 SH   DFND 16 0 0 39,658
CARNIVAL CORP COM 143658300 3,881 294,708 SH   DFND 2 0 294,708 0
CARNIVAL CORP COM 143658300 18 1,374 SH   DFND 02,03 0 1,374 0
CARNIVAL CORP COM 143658300 3,153 239,994 SH   DFND 16 0 422 239,572
CARNIVAL CORP COM 143658300 1 80 SH   DFND 16,18 0 80 0
CARNIVAL CORP COM 143658300 18 1,354 SH   DFND 18 0 1,354 0
CAROLINA FINANCIAL CORP COM 143873107 784 30,350 SH   DFND 2 0 30,350 0
CAROLINA FINANCIAL CORP COM 143873107 174 6,703 SH   DFND 16 0 4,403 2,300
CARRIAGE SERVICES INC COM 143905107 5,376 332,840 SH   DFND 2 0 332,840 0
CARRIAGE SERVICES INC COM 143905107 6,337 392,622 SH   DFND 10 0 392,622 0
CARRIAGE SERVICES INC COM 143905107 2 95 SH   DFND 16 0 0 95
CARPENTER TECHNOLOGY COM 144285103 9,532 488,807 SH   DFND 2 0 459,907 28,900
CARPENTER TECHNOLOGY COM 144285103 224 11,476 SH   DFND 02,03 0 11,476 0
CARPENTER TECHNOLOGY COM 144285103 628 32,210 SH   DFND 16 0 9,973 22,237
CARTER'S INC COM 146229109 15,863 241,340 SH   DFND 2 0 237,190 4,150
CARTER'S INC COM 146229109 768 11,689 SH   DFND 16 0 10,012 1,677
CARTER'S INC COM 146229109 21,629 329,065 SH   DFND 17 0 329,065 0
CARVANA CO COM 146869102 41 745 SH   DFND 2 0 745 0
CARVANA CO COM 146869102 488 10,611 SH   DFND 16 0 9,504 1,107
CASA SYSTEMS INC COM 14713L102 3,602 1,029,098 SH   DFND 2 0 1,029,098 0
CASA SYSTEMS INC COM 14713L102 27 7,759 SH   DFND 16 0 0 7,759
CASELLA WASTE SYSTEMS INC-A COM 147448104 18,867 482,982 SH   DFND 2 0 482,982 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 13,065 335,265 SH   DFND 10 0 268,575 66,690
CASELLA WASTE SYSTEMS INC-A COM 147448104 1,960 50,298 SH   DFND 16 0 46,350 3,948
CASEY'S GENERAL STORES INC COM 147528103 11,868 89,578 SH   DFND 2 0 89,578 0
CASEY'S GENERAL STORES INC COM 147528103 4,018 30,464 SH   DFND 16 0 25,158 5,306
CASI PHARMACEUTICALS INC COM 14757U109 45 22,057 SH   DFND 16 0 0 22,057
CASS INFORMATION SYSTEMS INC COM 14808P109 909 25,829 SH   DFND 2 0 25,829 0
CASS INFORMATION SYSTEMS INC COM 14808P109 4 126 SH   DFND 16 0 0 126
CASTLE BIOSCIENCES INC COM 14843C105 1,133 38,000 SH   DFND 2 0 38,000 0
CATALENT INC COM 148806102 15,994 307,870 SH   DFND 2 0 306,620 1,250
CATALENT INC COM 148806102 21,969 423,752 SH   DFND 10 0 379,046 44,706
CATALENT INC COM 148806102 1,864 35,893 SH   DFND 16 0 35,533 360
CATERPILLAR INC COM 149123101 109,522 943,815 SH   DFND 2 0 853,452 90,363
CATERPILLAR INC COM 149123101 220 1,897 SH   DFND 02,03 0 1,897 0
CATERPILLAR INC COM 149123101 95,011 818,767 SH   DFND 10 0 818,767 0
CATERPILLAR INC COM 149123101 21,864 193,430 SH   DFND 16 0 18,803 174,627
CATERPILLAR INC COM 149123101 41 356 SH   DFND 16,18 0 356 0
CATERPILLAR INC COM 149123101 486 4,190 SH   DFND 18 0 4,190 0
CATCHMARK TIMBER TRUST INC-A COM 14912Y202 16 2,170 SH   DFND 2 0 2,170 0
CATCHMARK TIMBER TRUST INC-A COM 14912Y202 236 32,667 SH   DFND 16 0 30,556 2,111
CATHAY GENERAL BANCORP COM 149150104 24,274 1,057,711 SH   DFND 2 0 1,007,811 49,900
CATHAY GENERAL BANCORP COM 149150104 454 19,794 SH   DFND 02,03 0 19,794 0
CATHAY GENERAL BANCORP COM 149150104 463 20,153 SH   DFND 16 0 20,073 80
CATO CORP-CLASS A COM 149205106 1,469 137,858 SH   DFND 2 0 122,258 15,600
CAVCO INDUSTRIES INC COM 149568107 11,280 77,822 SH   DFND 2 0 77,822 0
CAVCO INDUSTRIES INC COM 149568107 2 12 SH   DFND 16 0 0 12
CEDAR FAIR LP LP 150185106 65 3,563 SH   DFND 2 0 3,563 0
CEDAR FAIR LP LP 150185106 479 25,973 SH   DFND 16 0 11,566 14,407
CEDAR FAIR LP LP 150185106 4,451 242,699 SH   DFND 17 0 242,699 0
CEDAR REALTY TRUST INC COM 150602209 543 580,866 SH   DFND 2 0 420,566 160,300
CEL-SCI CORP COM 150837607 0 15 SH   DFND 2 0 15 0
CEL-SCI CORP COM 150837607 341 29,520 SH   DFND 16 0 0 29,520
CELANESE CORP COM 150870103 29,834 406,524 SH   DFND 2 0 380,624 25,900
CELANESE CORP COM 150870103 30 414 SH   DFND 02,03 0 414 0
CELANESE CORP COM 150870103 897 12,170 SH   DFND 16 0 1,308 10,862
CELANESE CORP COM 150870103 6 75 SH   DFND 18 0 75 0
CEMEX SAB-SPONS ADR PART CER ADR 151290889 16 7,685 SH   DFND 2 0 0 7,685
CEMEX SAB-SPONS ADR PART CER ADR 151290889 245 115,617 SH   DFND 16 0 0 115,617
CENTENE CORP COM 15135B101 51,833 872,477 SH   DFND 2 0 868,633 3,844
CENTENE CORP COM 15135B101 148 2,495 SH   DFND 02,03 0 2,495 0
CENTENE CORP COM 15135B101 197,724 3,330,422 SH   DFND 10 0 3,330,422 0
CENTENE CORP COM 15135B101 8,589 144,579 SH   DFND 16 0 7,111 137,468
CENTENE CORP COM 15135B101 214 3,597 SH   DFND 18 0 3,597 0
CENTENNIAL RESOURCE DEVELO-A COM 15136A102 13 50,865 SH   DFND 2 0 50,865 0
CENTERPOINT ENERGY INC COM 15189T107 11,607 751,262 SH   DFND 2 0 751,262 0
CENTERPOINT ENERGY INC COM 15189T107 27 1,725 SH   DFND 02,03 0 1,725 0
CENTERPOINT ENERGY INC COM 15189T107 4,948 328,081 SH   DFND 16 0 22,335 305,746
CENTERPOINT ENERGY INC COM 15189T107 5 350 SH   DFND 18 0 350 0
CENTRAL GARDEN & PET CO COM 153527106 1,298 47,205 SH   DFND 2 0 47,205 0
CENTRAL GARDEN AND PET CO-A COM 153527205 9,314 364,263 SH   DFND 2 0 0 364,263
CENTRAL GARDEN AND PET CO-A COM 153527205 328 12,681 SH   DFND 16 0 0 12,681
CENTRAL PACIFIC FINANCIAL CO COM 154760409 9,037 568,406 SH   DFND 2 0 552,606 15,800
CENTRAL PACIFIC FINANCIAL CO COM 154760409 5 293 SH   DFND 16 0 0 293
CENTURY ALUMINUM COMPANY COM 156431108 1,490 411,721 SH   DFND 2 0 411,721 0
CENTURY ALUMINUM COMPANY COM 156431108 0 100 SH   DFND 16 0 0 100
CENTURY COMMUNITIES INC COM 156504300 2,715 187,130 SH   DFND 2 0 187,130 0
CENTURYLINK INC COM 156700106 6,287 664,446 SH   DFND 2 0 664,446 0
CENTURYLINK INC COM 156700106 32 3,377 SH   DFND 02,03 0 3,377 0
CENTURYLINK INC COM 156700106 3,998 423,543 SH   DFND 16 0 84 423,459
CENTURYLINK INC COM 156700106 30 3,154 SH   DFND 18 0 3,154 0
CERENCE INC COM 156727109 54,457 3,536,298 SH   DFND 2 0 3,421,298 115,000
CERENCE INC COM 156727109 165 10,700 SH   DFND 02,03 0 10,700 0
CERENCE INC COM 156727109 29 1,861 SH   DFND 16 0 0 1,861
CERIDIAN HCM HOLDING INC COM 15677J108 11,095 221,589 SH   DFND 2 0 221,589 0
CERIDIAN HCM HOLDING INC COM 15677J108 135 2,696 SH   DFND 16 0 2,692 4
CERNER CORP COM 156782104 67,554 1,072,461 SH   DFND 2 0 1,072,461 0
CERNER CORP COM 156782104 68 1,082 SH   DFND 02,03 0 1,082 0
CERNER CORP COM 156782104 1,017 16,651 SH   DFND 16 0 9 16,641
CERNER CORP COM 156782104 21 333 SH   DFND 18 0 298 35
CEVA INC COM 157210105 2,650 106,336 SH   DFND 2 0 106,336 0
CHANGE HEALTHCARE INC COM 15912K100 2,872 287,453 SH   DFND 2 0 287,453 0
CHANGE HEALTHCARE INC COM 15912K100 30 2,949 SH   DFND 16 0 2,896 53
CHNG 6 06/30/22 CONV PRF 15912K209 17,430 415,000 SH   DFND 2 0 0 415,000
CHARLES RIVER LABORATORIES COM 159864107 13,117 103,934 SH   DFND 2 0 100,959 2,975
CHARLES RIVER LABORATORIES COM 159864107 25,973 206,243 SH   DFND 10 0 163,968 42,275
CHARLES RIVER LABORATORIES COM 159864107 123 983 SH   DFND 16 0 433 550
CHART INDUSTRIES INC COM 16115Q308 7,552 260,561 SH   DFND 2 0 260,561 0
CHART INDUSTRIES INC COM 16115Q308 158 5,429 SH   DFND 16 0 5,404 25
CHARTER COMMUNICATIONS INC-A COM 16119P108 78,687 180,348 SH   DFND 2 0 180,348 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 237 543 SH   DFND 02,03 0 543 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 21,238 48,682 SH   DFND 10 0 48,682 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 1,200 2,746 SH   DFND 16 0 0 2,746
CHARTER COMMUNICATIONS INC-A COM 16119P108 73 168 SH   DFND 18 0 168 0
CHASE CORP COM 16150R104 356 4,309 SH   DFND 2 0 4,309 0
CHATHAM LODGING TRUST COM 16208T102 1,444 243,100 SH   DFND 2 0 243,100 0
CHATHAM LODGING TRUST COM 16208T102 44 7,439 SH   DFND 16 0 0 7,439
CHEESECAKE FACTORY INC/THE COM 163072101 2,133 124,885 SH   DFND 2 0 124,885 0
CHEESECAKE FACTORY INC/THE COM 163072101 36 2,109 SH   DFND 16 0 41 2,068
CHEFS' WAREHOUSE INC/THE COM 163086101 2,243 222,644 SH   DFND 2 0 222,644 0
CHEFS' WAREHOUSE INC/THE COM 163086101 319 31,719 SH   DFND 16 0 0 31,719
CHEGG INC COM 163092109 4,737 132,369 SH   DFND 2 0 132,369 0
CHEGG INC COM 163092109 4,816 134,172 SH   DFND 16 0 55,090 79,082
CHEGG INC COM 163092109 16 459 SH   DFND 16,18 0 459 0
CHEGG INC COM 163092109 49,783 1,391,368 SH   DFND 17 0 1,391,368 0
CHEGG INC COM 163092109 2 45 SH   DFND 18 0 0 45
CHEGG INC CONV BND 163092AB5 7,120 5,000,000 PRN   DFND 2 0 0 5,000,000
CHEMBIO DIAGNOSTICS INC COM 163572209 624 121,918 SH   DFND 2 0 121,918 0
CHEMED CORP COM 16359R103 57,868 133,583 SH   DFND 2 0 132,298 1,285
CHEMED CORP COM 16359R103 36 82 SH   DFND 02,03 0 82 0
CHEMED CORP COM 16359R103 6,608 15,260 SH   DFND 16 0 10,339 4,921
CHEMED CORP COM 16359R103 10 22 SH   DFND 16,18 0 22 0
CHEMED CORP COM 16359R103 84,535 195,138 SH   DFND 17 0 195,138 0
CHEMOURS CO/THE COM 163851108 3,260 367,428 SH   DFND 2 0 367,428 0
CHEMOURS CO/THE COM 163851108 194 21,860 SH   DFND 16 0 0 21,860
CHEMOURS CO/THE COM 163851108 1 60 SH   DFND 16,18 0 60 0
CHEMOURS CO/THE COM 163851108 13 1,454 SH   DFND 18 0 1,454 0
CHENIERE ENERGY INC COM 16411R208 1,293 38,583 SH   DFND 2 0 38,583 0
CHENIERE ENERGY INC COM 16411R208 2,486 74,276 SH   DFND 16 0 67,066 7,210
CHENIERE ENERGY INC COM 16411R208 3 76 SH   DFND 18 0 76 0
CHERRY HILL MORTGAGE INVESTM COM 164651101 4 680 SH   DFND 2 0 680 0
CHERRY HILL MORTGAGE INVESTM COM 164651101 158 25,533 SH   DFND 16 0 0 25,533
CHESAPEAKE ENERGY CORP COM 165167107 29 170,610 SH   DFND 2 0 170,610 0
CHESAPEAKE ENERGY CORP COM 165167107 82 475,031 SH   DFND 16 0 0 475,031
CHESAPEAKE ENERGY CORPORATION CONV BND 165167CY1 1,336 29,700,000 PRN   DFND 2 0 0 29,700,000
CHESAPEAKE UTILITIES CORP COM 165303108 1,144 13,338 SH   DFND 2 0 13,338 0
CHESAPEAKE UTILITIES CORP COM 165303108 1,372 16,006 SH   DFND 16 0 15,875 131
CHESAPEAKE UTILITIES CORP COM 165303108 3 33 SH   DFND 18 0 0 33
CHEVRON CORP COM 166764100 1,155,290 15,943,803 SH   DFND 2 0 14,338,074 1,605,729
CHEVRON CORP COM 166764100 13,092 180,684 SH   DFND 02,03 0 180,684 0
CHEVRON CORP COM 166764100 849 11,732 SH   DFND 10 0 11,732 0
CHEVRON CORP COM 166764100 89,840 1,252,254 SH   DFND 16 0 325,572 926,682
CHEVRON CORP COM 166764100 256 3,528 SH   DFND 16,18 0 3,528 0
CHEVRON CORP COM 166764100 673 9,295 SH   DFND 18 0 8,958 337
CHEWY INC - CLASS A COM 16679L109 1,077 28,724 SH   DFND 16 0 0 28,724
CHICO'S FAS INC COM 168615102 734 569,315 SH   DFND 2 0 569,315 0
CHICO'S FAS INC COM 168615102 12 9,230 SH   DFND 16 0 0 9,230
CHILDREN'S PLACE INC/THE COM 168905107 6,439 329,179 SH   DFND 2 0 317,679 11,500
CHILDREN'S PLACE INC/THE COM 168905107 89 4,541 SH   DFND 02,03 0 4,541 0
CHILDREN'S PLACE INC/THE COM 168905107 109 5,586 SH   DFND 16 0 0 5,586
CHILDREN'S PLACE INC/THE COM 168905107 10 500 SH   DFND 18 0 500 0
CHIMERA INVESTMENT CORP COM 16934Q208 90 9,353 SH   DFND 2 0 9,353 0
CHIMERA INVESTMENT CORP COM 16934Q208 1,070 117,573 SH   DFND 16 0 0 117,573
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 541 55,342 SH   DFND 2 0 0 55,342
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 24 2,480 SH   DFND 16 0 0 2,480
CHINA MOBILE LTD-SPON ADR ADR 16941M109 1,581 41,972 SH   DFND 2 0 0 41,972
CHINA MOBILE LTD-SPON ADR ADR 16941M109 7,689 202,772 SH   DFND 16 0 0 202,772
CHINA MOBILE LTD-SPON ADR ADR 16941M109 26 701 SH   DFND 18 0 0 701
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 293 6,023 SH   DFND 2 0 0 6,023
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 81 1,661 SH   DFND 16 0 0 1,661
CHINA UNICOM HONG KONG-ADR ADR 16945R104 22 3,765 SH   DFND 2 0 0 3,765
CHINA UNICOM HONG KONG-ADR ADR 16945R104 207 35,279 SH   DFND 16 0 0 35,279
CHIPOTLE MEXICAN GRILL INC COM 169656105 45,091 68,903 SH   DFND 2 0 68,903 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 55 84 SH   DFND 02,03 0 84 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,131 7,840 SH   DFND 16 0 1,673 6,167
CHIPOTLE MEXICAN GRILL INC COM 169656105 26,184 40,013 SH   DFND 17 0 40,013 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 2 SH   DFND 18 0 2 0
CHOICE HOTELS INTL INC COM 169905106 12,953 211,481 SH   DFND 2 0 211,481 0
CHOICE HOTELS INTL INC COM 169905106 44 711 SH   DFND 16 0 0 711
CHOICE HOTELS INTL INC COM 169905106 9,731 158,869 SH   DFND 17 0 158,869 0
CHROMADEX CORP COM 171077407 0 5 SH   DFND 2 0 5 0
CHROMADEX CORP COM 171077407 46 13,984 SH   DFND 16 0 0 13,984
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 202 5,681 SH   DFND 2 0 0 5,681
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 4 123 SH   DFND 16 0 0 123
CHURCH & DWIGHT CO INC COM 171340102 4,996 77,849 SH   DFND 2 0 77,849 0
CHURCH & DWIGHT CO INC COM 171340102 54 846 SH   DFND 02,03 0 846 0
CHURCH & DWIGHT CO INC COM 171340102 6,214 96,322 SH   DFND 16 0 7,519 88,803
CHURCH & DWIGHT CO INC COM 171340102 61 950 SH   DFND 18 0 950 0
CHURCHILL DOWNS INC COM 171484108 7,246 70,380 SH   DFND 2 0 70,380 0
CHURCHILL DOWNS INC COM 171484108 125 1,217 SH   DFND 16 0 0 1,217
CHURCHILL DOWNS INC COM 171484108 15,293 148,548 SH   DFND 17 0 148,548 0
CHURCHILL DOWNS INC COM 171484108 278 2,704 SH   DFND 18 0 2,691 13
CHUY'S HOLDINGS INC COM 171604101 806 79,975 SH   DFND 2 0 79,975 0
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CIENA CORP COM 171779309 41,015 1,030,236 SH   DFND 2 0 988,986 41,250
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EMERSON ELECTRIC CO COM 291011104 13,506 283,445 SH   DFND 2 0 266,668 16,777
EMERSON ELECTRIC CO COM 291011104 100 2,091 SH   DFND 02,03 0 2,091 0
EMERSON ELECTRIC CO COM 291011104 28,766 596,889 SH   DFND 16 0 11,685 585,204
EMERSON ELECTRIC CO COM 291011104 83 1,733 SH   DFND 16,18 0 1,733 0
EMERSON ELECTRIC CO COM 291011104 292 6,120 SH   DFND 18 0 6,120 0
EMERALD HOLDING INC COM 29103W104 832 321,410 SH   DFND 2 0 321,410 0
EMPIRE STATE REALTY OP LP-ES COM 292102100 89 10,000 SH   DFND 16 0 0 10,000
EMPIRE STATE REALTY TRUST-A COM 292104106 3,225 359,903 SH   DFND 2 0 359,903 0
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EMPLOYERS HOLDINGS INC COM 292218104 20,653 509,773 SH   DFND 2 0 498,973 10,800
EMPLOYERS HOLDINGS INC COM 292218104 43 1,066 SH   DFND 16 0 0 1,066
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ENBRIDGE INC COM 29250N105 22,291 773,508 SH   DFND 16 0 391,123 382,385
ENBRIDGE INC COM 29250N105 62 2,132 SH   DFND 16,18 0 2,132 0
ENBRIDGE INC COM 29250N105 69 2,368 SH   DFND 18 0 2,107 261
ENANTA PHARMACEUTICALS INC COM 29251M106 5,518 107,288 SH   DFND 2 0 103,303 3,985
ENANTA PHARMACEUTICALS INC COM 29251M106 5,195 101,000 SH   DFND 17 0 101,000 0
ENCORE CAPITAL GROUP INC COM 292554102 4,503 192,595 SH   DFND 2 0 192,595 0
ENCORE WIRE CORP COM 292562105 12,565 299,232 SH   DFND 2 0 299,232 0
ENCORE WIRE CORP COM 292562105 2 51 SH   DFND 16 0 0 51
ENCORE CAPITAL EUROPE FINANCE LTD CONV BND 29260UAA5 5,097 7,000,000 PRN   DFND 2 0 0 7,000,000
ENDAVA PLC- SPON ADR ADR 29260V105 4,670 132,851 SH   DFND 2 0 132,851 0
ENDAVA PLC- SPON ADR ADR 29260V105 151 4,290 SH   DFND 16 0 0 4,290
ENDAVA PLC- SPON ADR ADR 29260V105 3,138 89,257 SH   DFND 17 0 89,257 0
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ENERGIZER HOLDINGS INC COM 29272W109 4,759 157,315 SH   DFND 2 0 157,315 0
ENERGIZER HOLDINGS INC COM 29272W109 92 3,048 SH   DFND 16 0 0 3,048
ENR 7 1/2 01/15/22 CONV PRF 29272W208 16,682 245,000 SH   DFND 2 0 0 245,000
ENR 7 1/2 01/15/22 CONV PRF 29272W208 34 500 SH   DFND 16 0 0 500
ENERGY TRANSFER LP LP 29273V100 93 20,260 SH   DFND 2 0 20,260 0
ENERGY TRANSFER LP LP 29273V100 1,699 368,645 SH   DFND 16 0 0 368,645
ENERGY TRANSFER LP LP 29273V100 39 8,455 SH   DFND 18 0 8,455 0
ENERSYS COM 29275Y102 7,997 161,490 SH   DFND 2 0 161,490 0
ENERSYS COM 29275Y102 533 10,760 SH   DFND 16 0 10,701 59
ENERSYS COM 29275Y102 1 19 SH   DFND 18 0 19 0
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ENERPLUS CORP COM 292766102 2 1,025 SH   DFND 16 0 0 1,025
ENERPLUS CORP COM 292766102 2 1,600 SH   DFND 18 0 1,600 0
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ENLINK MIDSTREAM LLC LP 29336T100 10 8,783 SH   DFND 16 0 0 8,783
ENNIS INC COM 293389102 1,031 54,910 SH   DFND 2 0 54,910 0
ENNIS INC COM 293389102 1,127 60,001 SH   DFND 16 0 0 60,001
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ENOVA INTERNATIONAL INC COM 29357K103 3,362 231,993 SH   DFND 2 0 211,693 20,300
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ENSIGN GROUP INC/THE COM 29358P101 2,377 63,208 SH   DFND 16 0 62,753 455
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ENTERGY CORP COM 29364G103 116,132 1,235,837 SH   DFND 2 0 784,487 451,350
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ENTERGY CORP COM 29364G103 9,004 95,832 SH   DFND 16 0 33,888 61,945
ENTERGY CORP COM 29364G103 31 333 SH   DFND 18 0 333 0
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ENTERPRISE FINANCIAL SERVICE COM 293712105 45 1,621 SH   DFND 16 0 1,621 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107 3,925 274,449 SH   DFND 2 0 274,449 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107 39,573 2,769,244 SH   DFND 10 0 2,769,244 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107 5,491 384,037 SH   DFND 16 0 81,338 302,699
ENTERPRISE PRODUCTS PARTNERS LP 293792107 20 1,404 SH   DFND 16,18 0 1,404 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107 104 7,251 SH   DFND 18 0 7,251 0
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EPAM SYSTEMS INC COM 29414B104 50,290 270,863 SH   DFND 2 0 270,863 0
EPAM SYSTEMS INC COM 29414B104 4,443 24,175 SH   DFND 16 0 21,109 3,066
EPAM SYSTEMS INC COM 29414B104 47,717 257,012 SH   DFND 17 0 257,012 0
EPAM SYSTEMS INC COM 29414B104 1 5 SH   DFND 18 0 5 0
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ENVIVA PARTNERS LP LP 29414J107 17 630 SH   DFND 16 0 0 630
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EPLUS INC COM 294268107 7,463 119,179 SH   DFND 2 0 119,179 0
EPLUS INC COM 294268107 34,919 557,628 SH   DFND 17 0 557,628 0
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EQUIFAX INC COM 294429105 679 5,700 SH   DFND 16 0 4,072 1,628
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EQUINIX INC COM 29444U700 185 297 SH   DFND 02,03 0 297 0
EQUINIX INC COM 29444U700 80,453 128,820 SH   DFND 10 0 128,820 0
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EQUINOR ASA-SPON ADR ADR 29446M102 1,059 86,841 SH   DFND 16 0 0 86,841
EQUINOR ASA-SPON ADR ADR 29446M102 0 32 SH   DFND 18 0 0 32
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EQUITABLE HOLDINGS INC COM 29452E101 359 24,829 SH   DFND 16 0 21,212 3,617
EQUITABLE HOLDINGS INC COM 29452E101 0 17 SH   DFND 18 0 17 0
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EQUITY BANCSHARES INC - CL A COM 29460X109 1,054 61,089 SH   DFND 2 0 61,089 0
EQUITY COMMONWEALTH COM 294628102 9,859 310,932 SH   DFND 2 0 310,932 0
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EQUITY COMMONWEALTH COM 294628102 33,749 1,064,300 SH   DFND 17 0 1,064,300 0
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EQUITY RESIDENTIAL COM 29476L107 30,798 498,676 SH   DFND 2 0 485,096 13,580
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EQUITY RESIDENTIAL COM 29476L107 1,851 29,716 SH   DFND 16 0 26,133 3,583
EQUITY RESIDENTIAL COM 29476L107 0 6 SH   DFND 18 0 6 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 42,736 5,282,855 SH   DFND 2 0 0 5,282,855
ERICSSON (LM) TEL-SP ADR ADR 294821608 47 5,843 SH   DFND 16 0 0 5,843
ERIE INDEMNITY COMPANY-CL A COM 29530P102 866 5,845 SH   DFND 2 0 0 5,845
ERIE INDEMNITY COMPANY-CL A COM 29530P102 212 1,428 SH   DFND 16 0 0 1,428
ESCO TECHNOLOGIES INC COM 296315104 16,939 223,150 SH   DFND 2 0 223,150 0
ESCO TECHNOLOGIES INC COM 296315104 62 814 SH   DFND 16 0 0 814
ESPERION THERAPEUTICS INC COM 29664W105 6 200 SH   DFND 2 0 200 0
ESPERION THERAPEUTICS INC COM 29664W105 321 5,783 SH   DFND 16 0 0 5,783
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ESSENTIAL PROPERTIES REALTY COM 29670E107 354 27,130 SH   DFND 16 0 16,909 10,221
ESSENTIAL UTILITIES INC COM 29670G102 17,633 433,245 SH   DFND 2 0 429,850 3,395
ESSENTIAL UTILITIES INC COM 29670G102 2,109 51,775 SH   DFND 16 0 32,100 19,675
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WTRG 6 04/30/22 CONV PRF 29670G201 1,375 25,683 SH   DFND 16 0 0 25,683
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ESSEX PROPERTY TRUST INC COM 297178105 49 224 SH   DFND 02,03 0 224 0
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ESSEX PROPERTY TRUST INC COM 297178105 1,672 7,594 SH   DFND 16 0 5,036 2,558
ESSEX PROPERTY TRUST INC COM 297178105 14 62 SH   DFND 18 0 62 0
ETHAN ALLEN INTERIORS INC COM 297602104 5,830 570,657 SH   DFND 2 0 570,657 0
ETHAN ALLEN INTERIORS INC COM 297602104 133 12,974 SH   DFND 16 0 0 12,974
ETSY INC COM 29786A106 54,253 1,411,391 SH   DFND 2 0 1,397,191 14,200
ETSY INC COM 29786A106 2,806 54,638 SH   DFND 16 0 22,845 31,793
ETSY INC COM 29786A106 25 675 SH   DFND 18 0 611 64
EURONET WORLDWIDE INC COM 298736109 20,441 238,448 SH   DFND 2 0 234,293 4,155
EURONET WORLDWIDE INC COM 298736109 135 1,571 SH   DFND 02,03 0 1,571 0
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EURONET WORLDWIDE INC COM 298736109 29 339 SH   DFND 18 0 332 7
EVENTBRITE INC-CLASS A COM 29975E109 137 18,600 SH   DFND 16 0 18,434 166
EVERCORE INC - A COM 29977A105 9,640 209,280 SH   DFND 2 0 209,280 0
EVERCORE INC - A COM 29977A105 6,658 142,607 SH   DFND 16 0 29,070 113,537
EVERCORE INC - A COM 29977A105 55 1,200 SH   DFND 18 0 1,200 0
EVERBRIDGE INC COM 29978A104 7,192 67,614 SH   DFND 2 0 67,614 0
EVERBRIDGE INC COM 29978A104 1,468 13,833 SH   DFND 16 0 13,067 766
EVERBRIDGE INC COM 29978A104 2 16 SH   DFND 18 0 0 16
EVERI HOLDINGS INC COM 30034T103 367 111,070 SH   DFND 2 0 111,070 0
EVERGY INC COM 30034W106 4,570 83,012 SH   DFND 2 0 83,012 0
EVERGY INC COM 30034W106 43 788 SH   DFND 02,03 0 788 0
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EVERGY INC COM 30034W106 27 482 SH   DFND 18 0 482 0
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EVERTEC INC COM 30040P103 55 2,436 SH   DFND 16 0 1,455 981
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EVERSOURCE ENERGY COM 30040W108 75 954 SH   DFND 18 0 954 0
EVERQUOTE INC - CLASS A COM 30041R108 11,487 437,593 SH   DFND 2 0 437,593 0
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EVOLENT HEALTH INC - A COM 30050B101 134 24,799 SH   DFND 16 0 14,284 10,515
EVOLUS INC COM 30052C107 0 15 SH   DFND 2 0 15 0
EVOLUS INC COM 30052C107 155 37,401 SH   DFND 16 0 0 37,401
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 13,548 1,208,579 SH   DFND 2 0 1,114,279 94,300
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 409 36,523 SH   DFND 02,03 0 36,523 0
EXACT SCIENCES CORP COM 30063P105 183,921 3,171,144 SH   DFND 2 0 2,838,346 332,798
EXACT SCIENCES CORP COM 30063P105 7,567 130,467 SH   DFND 02,03 0 130,467 0
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EXACT SCIENCES CORP COM 30063P105 299 5,163 SH   DFND 17 0 5,163 0
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EXELIXIS INC COM 30161Q104 2,525 146,900 SH   DFND 16 0 55,188 91,712
EXELIXIS INC COM 30161Q104 2 133 SH   DFND 18 0 0 133
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EZCORP INC-CL A COM 302301106 9,605 2,303,253 SH   DFND 2 0 0 2,303,253
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FMC CORP COM 302491303 295,653 3,619,019 SH   DFND 2 0 2,407,951 1,211,068
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FTI CONSULTING INC COM 302941109 13,404 111,911 SH   DFND 2 0 108,161 3,750
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FACEBOOK INC-CLASS A COM 30303M102 1,686,700 10,112,089 SH   DFND 2 0 8,549,238 1,562,851
FACEBOOK INC-CLASS A COM 30303M102 33,877 203,105 SH   DFND 02,03 0 203,105 0
FACEBOOK INC-CLASS A COM 30303M102 371,746 2,228,964 SH   DFND 10 0 2,228,964 0
FACEBOOK INC-CLASS A COM 30303M102 104,283 624,681 SH   DFND 16 0 186,990 437,691
FACEBOOK INC-CLASS A COM 30303M102 234 1,404 SH   DFND 16,18 0 1,404 0
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FACTSET RESEARCH SYSTEMS INC COM 303075105 68,977 264,602 SH   DFND 2 0 264,012 590
FACTSET RESEARCH SYSTEMS INC COM 303075105 4,248 16,121 SH   DFND 16 0 0 16,121
FACTSET RESEARCH SYSTEMS INC COM 303075105 15 57 SH   DFND 18 0 10 47
FAIR ISAAC CORP COM 303250104 22,712 73,820 SH   DFND 2 0 72,200 1,620
FAIR ISAAC CORP COM 303250104 14,987 48,765 SH   DFND 10 0 38,210 10,555
FAIR ISAAC CORP COM 303250104 2,542 8,253 SH   DFND 16 0 211 8,042
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FARMER BROS CO COM 307675108 131 18,829 SH   DFND 2 0 18,829 0
FARMLAND PARTNERS INC COM 31154R109 6,256 1,030,662 SH   DFND 2 0 1,030,662 0
FARMLAND PARTNERS INC COM 31154R109 381 62,758 SH   DFND 16 0 0 62,758
FARO TECHNOLOGIES INC COM 311642102 8,734 196,277 SH   DFND 2 0 196,277 0
FARO TECHNOLOGIES INC COM 311642102 11 240 SH   DFND 16 0 0 240
FASTLY INC - CLASS A COM 31188V100 607 32,000 SH   DFND 2 0 32,000 0
FASTLY INC - CLASS A COM 31188V100 398 20,950 SH   DFND 16 0 0 20,950
FATE THERAPEUTICS INC COM 31189P102 1,742 78,391 SH   DFND 2 0 78,391 0
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FEDERAL REALTY INVS TRUST COM 313747206 170 3,619 SH   DFND 16 0 2,378 1,241
FEDERAL SIGNAL CORP COM 313855108 8,036 294,556 SH   DFND 2 0 294,556 0
FEDERAL SIGNAL CORP COM 313855108 9 342 SH   DFND 16 0 0 342
FEDERAL SIGNAL CORP COM 313855108 2 75 SH   DFND 18 0 0 75
FEDERATED HERMES INC COM 314211103 4,781 250,990 SH   DFND 2 0 235,390 15,600
FEDERATED HERMES INC COM 314211103 136 7,154 SH   DFND 16 0 0 7,154
FEDEX CORP COM 31428X106 36,187 298,200 SH   DFND 2 0 298,200 0
FEDEX CORP COM 31428X106 100 828 SH   DFND 02,03 0 828 0
FEDEX CORP COM 31428X106 7,425 61,239 SH   DFND 16 0 3,368 57,871
FEDEX CORP COM 31428X106 18 150 SH   DFND 16,18 0 150 0
FEDEX CORP COM 31428X106 113 935 SH   DFND 18 0 935 0
FERRO CORP COM 315405100 5,316 567,922 SH   DFND 2 0 567,922 0
F5 NETWORKS INC COM 315616102 55,261 518,243 SH   DFND 2 0 501,814 16,429
F5 NETWORKS INC COM 315616102 22 210 SH   DFND 02,03 0 210 0
F5 NETWORKS INC COM 315616102 318 2,984 SH   DFND 16 0 0 2,984
FIBROGEN INC COM 31572Q808 3,837 110,392 SH   DFND 2 0 110,392 0
FIBROGEN INC COM 31572Q808 154 4,411 SH   DFND 16 0 4,081 330
FIBROGEN INC COM 31572Q808 2 44 SH   DFND 18 0 0 44
FIDELITY NASDAQ COMP INDX TS COM 315912808 5,202 17,407 SH   DFND 16 0 0 17,407
FIDELITY NASDAQ COMP INDX TS COM 315912808 15 50 SH   DFND 18 0 0 50
FIDELITY CON STAPLES ETF COM 316092303 2,829 87,120 SH   DFND 16 0 0 87,120
FIDELITY MSCI ENERGY ETF COM 316092402 114 15,129 SH   DFND 16 0 0 15,129
FIDELITY FINANCIALS ETF COM 316092501 1,531 52,073 SH   DFND 16 0 0 52,073
FIDELITY HEALTH CARE ETF COM 316092600 1,457 33,906 SH   DFND 16 0 0 33,906
FIDELITY HEALTH CARE ETF COM 316092600 14 322 SH   DFND 18 0 0 322
FIDELITY MSCI INFO TECH ETF COM 316092808 7,366 111,638 SH   DFND 16 0 0 111,638
FIDELITY MSCI INFO TECH ETF COM 316092808 43 685 SH   DFND 18 0 0 685
FIDELITY NATIONAL INFO SERV COM 31620M106 753,957 6,198,261 SH   DFND 2 0 6,053,923 144,338
FIDELITY NATIONAL INFO SERV COM 31620M106 14,305 117,602 SH   DFND 02,03 0 117,602 0
FIDELITY NATIONAL INFO SERV COM 31620M106 20,014 164,537 SH   DFND 02,10 0 164,537 0
FIDELITY NATIONAL INFO SERV COM 31620M106 80,173 658,888 SH   DFND 10 0 658,888 0
FIDELITY NATIONAL INFO SERV COM 31620M106 69,342 569,756 SH   DFND 16 0 222,541 347,216
FIDELITY NATIONAL INFO SERV COM 31620M106 14 112 SH   DFND 16,18 0 112 0
FIDELITY NATIONAL INFO SERV COM 31620M106 109 897 SH   DFND 18 0 836 61
FIDELITY NATIONAL FINANCIAL COM 31620R303 554 22,276 SH   DFND 2 0 22,276 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 2,713 108,978 SH   DFND 16 0 84,546 24,432
FIDELITY NATIONAL FINANCIAL COM 31620R303 5 212 SH   DFND 18 0 115 97
FIDUCIARY/CLAYM ENRGY INFRA COM 31647Q106 26 20,934 SH   DFND 16 0 0 20,934
FIDUCIARY/CLAYM ENRGY INFRA COM 31647Q106 3 2,226 SH   DFND 18 0 2,226 0
FIESTA RESTAURANT GROUP COM 31660B101 486 120,424 SH   DFND 2 0 120,424 0
FIESTA RESTAURANT GROUP COM 31660B101 2 595 SH   DFND 02,03 0 595 0
FIESTA RESTAURANT GROUP COM 31660B101 0 100 SH   DFND 16 0 0 100
FIFTH THIRD BANCORP COM 316773100 23,238 1,561,733 SH   DFND 2 0 1,561,733 0
FIFTH THIRD BANCORP COM 316773100 36 2,445 SH   DFND 02,03 0 2,445 0
FIFTH THIRD BANCORP COM 316773100 2,138 144,446 SH   DFND 16 0 39,432 105,014
FIFTH THIRD BANCORP COM 316773100 7 441 SH   DFND 18 0 315 126
58.COM INC-ADR ADR 31680Q104 21,135 433,789 SH   DFND 2 0 415,287 18,502
58.COM INC-ADR ADR 31680Q104