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
AAC HLDGS INC COM 000307108 126 16,550 SH   DFND 1 0 16,550 0
AAC HLDGS INC COM 000307108 53 6,882 SH   DFND 15 0 6,882 0
AAON INC COM PAR $0.004 000360206 348 9,196 SH   DFND 1,15 0 9,196 0
AAON INC COM PAR $0.004 000360206 2,713 71,774 SH   DFND 15 0 71,774 0
AAR CORP COM 000361105 323 6,747 SH   DFND 14 0 6,747 0
AAR CORP COM 000361105 8,908 186,020 SH   DFND 15 0 186,020 0
ABB LTD SPONSORED ADR 000375204 15,040 636,479 SH   DFND 2 0 636,479 0
ABB LTD SPONSORED ADR 000375204 2,571 108,815 SH   DFND 1 0 108,815 0
ABB LTD SPONSORED ADR 000375204 14,529 614,853 SH   DFND 15 0 614,853 0
ACCO BRANDS CORP COM 00081T108 2,708 239,670 SH   DFND 15 0 239,670 0
ADMA BIOLOGICS INC COM 000899104 381 61,406 SH   DFND 15 0 61,406 0
ADT INC COM 00090Q103 638 67,931 SH   DFND 15 0 67,931 0
ABM INDS INC COM 000957100 46 1,427 SH   DFND 12,15 0 1,427 0
ABM INDS INC COM 000957100 11,125 344,974 SH   DFND 1 0 344,974 0
ABM INDS INC COM 000957100 1,133 35,140 SH   DFND 1,11 0 35,140 0
ABM INDS INC COM 000957100 3,833 118,845 SH   DFND 15 0 118,845 0
ABM INDS INC COM 000957100 4,135 128,202 SH   DFND 6 0 128,202 0
ABM INDS INC COM 000957100 586 18,176 SH   DFND 6,2 0 18,176 0
ABM INDS INC COM 000957100 722 22,377 SH   DFND 6,9 0 22,377 0
AFLAC INC COM 001055102 1,273 27,044 SH   DFND 12,15 0 27,044 0
AFLAC INC COM 001055102 58,936 1,252,087 SH   DFND 14 0 1,252,087 0
AFLAC INC COM 001055102 151,394 3,216,365 SH   DFND 1 0 3,111,950 104,415
AFLAC INC COM 001055102 1,883 40,000 SH   DFND 1,4 0 40,000 0
AFLAC INC COM 001055102 683 14,520 SH   DFND 1,9 0 14,520 0
AFLAC INC COM 001055102 297 6,300 SH   DFND 1,3 0 6,300 0
AFLAC INC COM 001055102 1,685 35,803 SH   DFND 1,15 0 35,803 0
AFLAC INC COM 001055102 8,407 178,615 SH   DFND 1,5 0 178,615 0
AFLAC INC COM 001055102 167,041 3,548,779 SH   DFND 15 0 3,522,941 25,838
AFLAC INC COM 001055102 29,187 620,083 SH   DFND 5 0 410,738 209,345
AFLAC INC COM 001055102 361 7,668 SH   DFND 5,4 0 7,668 0
AFLAC INC COM 001055102 437 9,280 SH   DFND 5,11 0 9,280 0
AFLAC INC COM 001055102 6,062 128,778 SH   DFND 5,6 0 18,530 110,248
AFLAC INC COM 001055102 1,018 21,630 SH   DFND 5,7 0 0 21,630
AFLAC INC COM 001055102 305 6,488 SH   DFND 11 0 6,488 0
AFLAC INC COM 001055102 1,008 21,419 SH   DFND 6 0 21,419 0
AFLAC INC COM 001055102 3,469 73,690 SH   DFND 13 0 73,690 0
AGCO CORP COM 001084102 107 1,767 SH   DFND 12,15 0 1,767 0
AGCO CORP COM 001084102 1,610 26,479 SH   DFND 14 0 26,479 0
AGCO CORP COM 001084102 30,815 506,909 SH   DFND 1 0 506,909 0
AGCO CORP COM 001084102 3,467 57,036 SH   DFND 15 0 57,036 0
AGCO CORP COM 001084102 36 600 SH   DFND 11 0 600 0
ACM RESEARCH INC COM CL A 00108J109 299 26,998 SH   DFND 15 0 26,998 0
AG MTG INVT TR INC COM 001228105 1,897 104,353 SH   DFND 1 0 65,853 38,500
AG MTG INVT TR INC COM 001228105 307 16,900 SH   DFND 1,3 0 16,900 0
AG MTG INVT TR INC COM 001228105 15,379 845,911 SH   DFND 15 0 845,911 0
AGNC INVT CORP COM 00123Q104 192 10,315 SH   DFND 12,15 0 10,315 0
AGNC INVT CORP COM 00123Q104 2,229 119,620 SH   DFND 14 0 119,620 0
AGNC INVT CORP COM 00123Q104 13,170 706,899 SH   DFND 1 0 706,899 0
AGNC INVT CORP COM 00123Q104 18,637 1,000,351 SH   DFND 15 0 1,000,351 0
AGNC INVT CORP COM 00123Q104 678 36,381 SH   DFND 5,6 0 4,307 32,074
AGNC INVT CORP COM 00123Q104 80 4,300 SH   DFND 11 0 4,300 0
AGNC INVT CORP COM 00123Q104 762 40,917 SH   DFND 13 0 40,917 0
AES CORP COM 00130H105 274 19,588 SH   DFND 2,15 0 19,588 0
AES CORP COM 00130H105 621 44,349 SH   DFND 12,15 0 44,349 0
AES CORP COM 00130H105 188 13,413 SH   DFND 14 0 13,413 0
AES CORP COM 00130H105 17,774 1,269,560 SH   DFND 1 0 1,269,560 0
AES CORP COM 00130H105 116,284 8,306,024 SH   DFND 15 0 8,306,024 0
AES CORP COM 00130H105 496 35,438 SH   DFND 5 0 0 35,438
AES CORP COM 00130H105 86 6,116 SH   DFND 11 0 6,116 0
AK STL CORP NOTE 5.000%11/1 001546AP5 1,156 1,000,000 PRN   DFND 1 0 1,000,000 0
AK STL HLDG CORP COM 001547108 49 9,919 SH   DFND 12,15 0 9,919 0
AK STL HLDG CORP COM 001547108 2,495 509,136 SH   DFND 15 0 509,136 0
ALPS ETF TR ALERIAN MLP 00162Q866 5,043 472,177 SH   DFND 14 0 472,177 0
AMAG PHARMACEUTICALS INC COM 00163U106 228 11,400 SH   DFND 1 0 11,400 0
AMAG PHARMACEUTICALS INC COM 00163U106 11,276 563,803 SH   DFND 15 0 563,803 0
AMC NETWORKS INC CL A 00164V103 166 2,505 SH   DFND 12,15 0 2,505 0
AMC NETWORKS INC CL A 00164V103 62 928 SH   DFND 14 0 928 0
AMC NETWORKS INC CL A 00164V103 7,132 107,500 SH   DFND 1 0 107,500 0
AMC NETWORKS INC CL A 00164V103 10,029 151,175 SH   DFND 15 0 151,175 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,651 178,116 SH   DFND 15 0 178,116 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,305 23,863 SH   DFND 14 0 23,863 0
AMN HEALTHCARE SERVICES INC COM 001744101 636 11,630 SH   DFND 1,15 0 11,630 0
AMN HEALTHCARE SERVICES INC COM 001744101 41,377 756,444 SH   DFND 15 0 756,444 0
ANI PHARMACEUTICALS INC COM 00182C103 9,843 174,083 SH   DFND 15 0 152,677 21,406
ANGI HOMESERVICES INC COM CL A 00183L102 1,746 74,360 SH   DFND 15 0 74,360 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 492 173,147 SH   DFND 15 0 173,147 0
ASGN INC COM 00191U102 397 5,031 SH   DFND 14 0 5,031 0
ASGN INC COM 00191U102 8,890 112,626 SH   DFND 1 0 80,144 32,482
ASGN INC COM 00191U102 22,245 281,833 SH   DFND 15 0 281,833 0
AT&T INC COM 00206R102 449 13,369 SH   DFND 2,15 0 13,369 0
AT&T INC COM 00206R102 7,149 212,884 SH   DFND 12,15 0 212,884 0
AT&T INC COM 00206R102 57,457 1,711,056 SH   DFND 14 0 1,711,056 0
AT&T INC COM 00206R102 851,564 25,359,255 SH   DFND 1 0 25,330,255 29,000
AT&T INC COM 00206R102 115 3,433 SH   DFND 1,2 0 3,433 0
AT&T INC COM 00206R102 3,435 102,300 SH   DFND 1,4 0 102,300 0
AT&T INC COM 00206R102 3,981 118,565 SH   DFND 1,9 0 118,565 0
AT&T INC COM 00206R102 2,452 73,028 SH   DFND 1,3 0 73,028 0
AT&T INC COM 00206R102 81 2,402 SH   DFND 1,15 0 2,402 0
AT&T INC COM 00206R102 308,182 9,177,534 SH   DFND 15 0 9,177,534 0
AT&T INC COM 00206R102 7,592 226,078 SH   DFND 5 0 0 226,078
AT&T INC COM 00206R102 678 20,186 SH   DFND 5,4 0 20,186 0
AT&T INC COM 00206R102 6,072 180,836 SH   DFND 5,6 0 20,169 160,667
AT&T INC COM 00206R102 2,055 61,187 SH   DFND 11 0 61,187 0
AT&T INC COM 00206R102 3,967 118,121 SH   DFND 13 0 118,121 0
A10 NETWORKS INC COM 002121101 370 60,863 SH   DFND 15 0 60,863 0
ATN INTL INC COM 00215F107 4,027 54,503 SH   DFND 15 0 54,503 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 1,351 279,727 SH   DFND 14 0 279,727 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 961 198,948 SH   DFND 15 0 198,948 0
AU OPTRONICS CORP SPONSORED ADR 002255107 665 158,047 SH   DFND 14 0 158,047 0
AU OPTRONICS CORP SPONSORED ADR 002255107 3,037 721,416 SH   DFND 15 0 721,416 0
AV HOMES INC COM 00234P102 536 26,823 SH   DFND 15 0 26,823 0
AVX CORP NEW COM 002444107 1,692 93,750 SH   DFND 15 0 93,750 0
AXT INC COM 00246W103 325 45,492 SH   DFND 15 0 45,492 0
AZZ INC COM 002474104 3,361 66,555 SH   DFND 15 0 66,555 0
AARONS INC COM PAR $0.50 002535300 71 1,301 SH   DFND 14 0 1,301 0
AARONS INC COM PAR $0.50 002535300 4,987 91,571 SH   DFND 1 0 75,371 16,200
AARONS INC COM PAR $0.50 002535300 915 16,800 SH   DFND 1,3 0 16,800 0
AARONS INC COM PAR $0.50 002535300 7,979 146,514 SH   DFND 15 0 122,533 23,981
AARONS INC COM PAR $0.50 002535300 2,901 53,264 SH   DFND 5 0 3,514 49,750
AARONS INC COM PAR $0.50 002535300 1,576 28,932 SH   DFND 5,9 0 28,932 0
AARONS INC COM PAR $0.50 002535300 971 17,835 SH   DFND 5,6 0 1,889 15,946
AARONS INC COM PAR $0.50 002535300 663 12,178 SH   DFND 13 0 12,178 0
ABBOTT LABS COM 002824100 1,096 14,944 SH   DFND 12,15 0 14,944 0
ABBOTT LABS COM 002824100 93,422 1,273,476 SH   DFND 14 0 1,273,476 0
ABBOTT LABS COM 002824100 63,881 870,784 SH   DFND 1 0 870,184 600
ABBOTT LABS COM 002824100 7,800 106,325 SH   DFND 1,12 0 106,325 0
ABBOTT LABS COM 002824100 910 12,400 SH   DFND 1,4 0 12,400 0
ABBOTT LABS COM 002824100 1,606 21,888 SH   DFND 1,15 0 21,888 0
ABBOTT LABS COM 002824100 145,873 1,988,449 SH   DFND 15 0 1,988,449 0
ABBOTT LABS COM 002824100 3,992 54,416 SH   DFND 5 0 0 54,416
ABBOTT LABS COM 002824100 18 240 SH   DFND 5,6 0 240 0
ABBOTT LABS COM 002824100 1,084 14,770 SH   DFND 11 0 14,770 0
ABBVIE INC COM 00287Y109 1,001 10,587 SH   DFND 12,15 0 10,587 0
ABBVIE INC COM 00287Y109 43,393 458,802 SH   DFND 14 0 458,802 0
ABBVIE INC COM 00287Y109 56,679 599,269 SH   DFND 1 0 576,569 22,700
ABBVIE INC COM 00287Y109 378 4,000 SH Call DFND 1 0 0 0
ABBVIE INC COM 00287Y109 1,182 12,500 SH Call DFND 1 0 0 0
ABBVIE INC COM 00287Y109 2,932 31,000 SH   DFND 1,4 0 31,000 0
ABBVIE INC COM 00287Y109 168 1,780 SH   DFND 1,9 0 1,780 0
ABBVIE INC COM 00287Y109 1,835 19,400 SH   DFND 1,3 0 19,400 0
ABBVIE INC COM 00287Y109 38 403 SH   DFND 1,15 0 403 0
ABBVIE INC COM 00287Y109 5,590 59,102 SH   DFND 1,5 0 59,102 0
ABBVIE INC COM 00287Y109 132,065 1,396,333 SH   DFND 15 0 1,396,333 0
ABBVIE INC COM 00287Y109 55,663 588,528 SH   DFND 5 0 295,942 292,586
ABBVIE INC COM 00287Y109 719 7,600 SH   DFND 5,4 0 7,600 0
ABBVIE INC COM 00287Y109 6,692 70,754 SH   DFND 5,9 0 70,754 0
ABBVIE INC COM 00287Y109 440 4,652 SH   DFND 5,11 0 4,652 0
ABBVIE INC COM 00287Y109 6,167 65,208 SH   DFND 5,6 0 16,160 49,048
ABBVIE INC COM 00287Y109 845 8,930 SH   DFND 5,7 0 0 8,930
ABBVIE INC COM 00287Y109 1,211 12,801 SH   DFND 11 0 12,801 0
ABBVIE INC COM 00287Y109 202 2,137 SH   DFND 6 0 2,137 0
ABBVIE INC COM 00287Y109 3,570 37,741 SH   DFND 13 0 37,741 0
ABERCROMBIE & FITCH CO CL A 002896207 162 7,658 SH   DFND 12,15 0 7,658 0
ABERCROMBIE & FITCH CO CL A 002896207 6,337 300,050 SH   DFND 1 0 172,550 127,500
ABERCROMBIE & FITCH CO CL A 002896207 1,107 52,400 SH   DFND 1,3 0 52,400 0
ABERCROMBIE & FITCH CO CL A 002896207 324 15,339 SH   DFND 1,15 0 15,339 0
ABERCROMBIE & FITCH CO CL A 002896207 5,515 261,133 SH   DFND 15 0 261,133 0
ABEONA THERAPEUTICS INC COM 00289Y107 1,248 97,527 SH   DFND 1 0 97,527 0
ABEONA THERAPEUTICS INC COM 00289Y107 259 20,211 SH   DFND 1,12 0 20,211 0
ABEONA THERAPEUTICS INC COM 00289Y107 55 4,294 SH   DFND 15 0 4,294 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 13,683 3,305,178 SH   DFND 15 0 3,305,178 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 295 34,932 SH   DFND 14 0 34,932 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 1,906 314,554 SH   DFND 14 0 314,554 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 3,055 295,481 SH   DFND 14 0 295,481 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 10,703 752,114 SH   DFND 14 0 752,114 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2,678 305,026 SH   DFND 14 0 305,026 0
ABIOMED INC COM 003654100 4,494 9,992 SH   DFND 14 0 9,992 0
ABIOMED INC COM 003654100 20,248 45,020 SH   DFND 1 0 44,980 40
ABIOMED INC COM 003654100 261 580 SH   DFND 1,4 0 580 0
ABIOMED INC COM 003654100 47 104 SH   DFND 1,15 0 104 0
ABIOMED INC COM 003654100 169,939 377,853 SH   DFND 15 0 377,853 0
ABIOMED INC COM 003654100 581 1,292 SH   DFND 5 0 0 1,292
ABIOMED INC COM 003654100 180 400 SH   DFND 11 0 400 0
ABRAXAS PETE CORP COM 003830106 25 10,759 SH   DFND 15 0 10,759 0
ACACIA RESH CORP ACACIA TCH COM 003881307 914 285,702 SH   DFND 15 0 285,702 0
ACACIA COMMUNICATIONS INC COM 00401C108 438 10,579 SH   DFND 15 0 10,579 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 50 1,432 SH   DFND 12,15 0 1,432 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,860 52,853 SH   DFND 14 0 52,853 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 87,276 2,479,418 SH   DFND 1 0 2,411,011 68,407
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,646 131,997 SH   DFND 15 0 101,617 30,380
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,039 86,348 SH   DFND 6 0 86,348 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 438 12,449 SH   DFND 6,2 0 12,449 0
ACADIA PHARMACEUTICALS INC COM 004225108 8,283 398,987 SH   DFND 1 0 398,987 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,699 81,842 SH   DFND 1,12 0 81,842 0
ACADIA PHARMACEUTICALS INC COM 004225108 713 34,335 SH   DFND 15 0 34,335 0
ACADIA RLTY TR COM SH BEN INT 004239109 18,236 650,586 SH   DFND 15 0 649,015 1,571
ACCELERATE DIAGNOSTICS INC COM 00430H102 393 17,143 SH   DFND 15 0 17,143 0
ACCESS NATL CORP COM 004337101 333 12,293 SH   DFND 15 0 12,293 0
ACCELERON PHARMA INC COM 00434H108 323 5,640 SH   DFND 15 0 5,640 0
ACCURAY INC COM 004397105 193 42,800 SH   DFND 1 0 42,800 0
ACCURAY INC COM 004397105 350 77,704 SH   DFND 15 0 77,704 0
ACETO CORP COM 004446100 1,686 745,849 SH   DFND 15 0 745,849 0
ACER THERAPEUTICS INC COM 00444P108 1,245 40,382 SH   DFND 15 0 1,413 38,969
ACELRX PHARMACEUTICALS INC COM 00444T100 50 12,984 SH   DFND 15 0 12,984 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 523 142,191 SH   DFND 15 0 142,191 0
ACI WORLDWIDE INC COM 004498101 3,459 122,933 SH   DFND 15 0 122,933 0
ACLARIS THERAPEUTICS INC COM 00461U105 6,544 450,669 SH   DFND 1 0 450,669 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,353 93,195 SH   DFND 1,12 0 93,195 0
ACLARIS THERAPEUTICS INC COM 00461U105 7 470 SH   DFND 15 0 470 0
ACORDA THERAPEUTICS INC COM 00484M106 63 3,198 SH   DFND 12,15 0 3,198 0
ACORDA THERAPEUTICS INC COM 00484M106 570 28,990 SH   DFND 1 0 6,390 22,600
ACORDA THERAPEUTICS INC COM 00484M106 173 8,800 SH   DFND 1,3 0 8,800 0
ACORDA THERAPEUTICS INC COM 00484M106 28,988 1,475,238 SH   DFND 15 0 1,475,238 0
ACTIVISION BLIZZARD INC COM 00507V109 20,515 246,610 SH   DFND 12,15 0 246,610 0
ACTIVISION BLIZZARD INC COM 00507V109 511 6,143 SH   DFND 14 0 6,143 0
ACTIVISION BLIZZARD INC COM 00507V109 558,212 6,710,080 SH   DFND 1 0 6,710,080 0
ACTIVISION BLIZZARD INC COM 00507V109 49,947 600,399 SH   DFND 1,9 0 600,399 0
ACTIVISION BLIZZARD INC COM 00507V109 17 201 SH   DFND 1,15 0 201 0
ACTIVISION BLIZZARD INC COM 00507V109 645,097 7,754,496 SH   DFND 15 0 7,754,496 0
ACTIVISION BLIZZARD INC COM 00507V109 2,010 24,166 SH   DFND 5 0 0 24,166
ACTIVISION BLIZZARD INC COM 00507V109 505 6,068 SH   DFND 11 0 6,068 0
ACTUANT CORP CL A NEW 00508X203 3,814 136,712 SH   DFND 15 0 136,712 0
ACUITY BRANDS INC COM 00508Y102 60 382 SH   DFND 12,15 0 382 0
ACUITY BRANDS INC COM 00508Y102 4,042 25,713 SH   DFND 15 0 25,713 0
ACUITY BRANDS INC COM 00508Y102 47 300 SH   DFND 11 0 300 0
ACUSHNET HOLDINGS CORP COM 005098108 1,505 54,862 SH   DFND 15 0 54,862 0
ACXIOM HOLDINGS INC COM 005125109 4,002 80,997 SH   DFND 15 0 80,997 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 40 11,541 SH   DFND 15 0 11,541 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 41,615 2,078,671 SH   DFND 1 0 2,052,362 26,309
ADAMAS PHARMACEUTICALS INC COM 00548A106 6 323 SH   DFND 15 0 323 0
ADAMS RES & ENERGY INC COM NEW 006351308 459 10,810 SH   DFND 1 0 10,810 0
ADAMS RES & ENERGY INC COM NEW 006351308 64 1,500 SH   DFND 1,3 0 1,500 0
ADAMS RES & ENERGY INC COM NEW 006351308 110 2,583 SH   DFND 15 0 2,583 0
ADDUS HOMECARE CORP COM 006739106 3,779 53,875 SH   DFND 15 0 53,875 0
ADOBE SYS INC COM 00724F101 43,233 160,153 SH   DFND 12,15 0 160,153 0
ADOBE SYS INC COM 00724F101 574 2,128 SH   DFND 4 0 2,128 0
ADOBE SYS INC COM 00724F101 8,742 32,384 SH   DFND 14 0 32,384 0
ADOBE SYS INC COM 00724F101 253,098 937,572 SH   DFND 1 0 929,522 8,050
ADOBE SYS INC COM 00724F101 2,753 10,200 SH   DFND 1,4 0 10,200 0
ADOBE SYS INC COM 00724F101 2,133 7,900 SH   DFND 1,3 0 7,900 0
ADOBE SYS INC COM 00724F101 35 129 SH   DFND 1,15 0 129 0
ADOBE SYS INC COM 00724F101 1,339,269 4,961,174 SH   DFND 15 0 4,961,174 0
ADOBE SYS INC COM 00724F101 6,571 24,343 SH   DFND 5 0 5,329 19,014
ADOBE SYS INC COM 00724F101 210 779 SH   DFND 5,4 0 779 0
ADOBE SYS INC COM 00724F101 2,799 10,369 SH   DFND 5,6 0 1,238 9,131
ADOBE SYS INC COM 00724F101 1,110 4,113 SH   DFND 11 0 4,113 0
ADOBE SYS INC COM 00724F101 1,411 5,227 SH   DFND 13 0 5,227 0
ADOMANI INC COM 00726A100 7 12,743 SH   DFND 15 0 12,743 0
ADTALEM GLOBAL ED INC COM 00737L103 47 974 SH   DFND 12,15 0 974 0
ADTALEM GLOBAL ED INC COM 00737L103 284 5,893 SH   DFND 14 0 5,893 0
ADTALEM GLOBAL ED INC COM 00737L103 48,293 1,001,936 SH   DFND 1 0 988,970 12,966
ADTALEM GLOBAL ED INC COM 00737L103 7,475 155,074 SH   DFND 15 0 155,074 0
ADTRAN INC COM 00738A106 4,952 280,552 SH   DFND 15 0 280,552 0
ADVANCE AUTO PARTS INC COM 00751Y106 39,779 236,318 SH   DFND 2 0 236,318 0
ADVANCE AUTO PARTS INC COM 00751Y106 215 1,277 SH   DFND 12,15 0 1,277 0
ADVANCE AUTO PARTS INC COM 00751Y106 800 4,755 SH   DFND 14 0 4,755 0
ADVANCE AUTO PARTS INC COM 00751Y106 289,093 1,717,419 SH   DFND 1 0 1,677,770 39,649
ADVANCE AUTO PARTS INC COM 00751Y106 13,406 79,644 SH   DFND 1,2 0 79,644 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,035 6,150 SH   DFND 1,9 0 6,150 0
ADVANCE AUTO PARTS INC COM 00751Y106 25 151 SH   DFND 1,15 0 151 0
ADVANCE AUTO PARTS INC COM 00751Y106 50,237 298,446 SH   DFND 15 0 298,446 0
ADVANCE AUTO PARTS INC COM 00751Y106 107 635 SH   DFND 11 0 635 0
ADVANCE AUTO PARTS INC COM 00751Y106 16,035 95,261 SH   DFND 6 0 95,261 0
ADVAXIS INC COM NEW 007624208 15 15,991 SH   DFND 15 0 15,991 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 4,635 295,798 SH   DFND 14 0 295,798 0
AECOM COM 00766T100 179 5,484 SH   DFND 12,15 0 5,484 0
AECOM COM 00766T100 2,860 87,554 SH   DFND 14 0 87,554 0
AECOM COM 00766T100 109,187 3,343,156 SH   DFND 1 0 3,343,156 0
AECOM COM 00766T100 5,286 161,838 SH   DFND 15 0 161,838 0
AEGION CORP COM 00770F104 1,320 52,029 SH   DFND 14 0 52,029 0
AEGION CORP COM 00770F104 8,279 326,204 SH   DFND 15 0 326,204 0
AERIE PHARMACEUTICALS INC COM 00771V108 75,714 1,230,125 SH   DFND 1 0 1,156,465 73,660
AERIE PHARMACEUTICALS INC COM 00771V108 1,840 29,900 SH   DFND 1,12 0 29,900 0
AERIE PHARMACEUTICALS INC COM 00771V108 6,946 112,849 SH   DFND 15 0 112,849 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 154 16,143 SH   DFND 1 0 16,143 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 98 10,190 SH   DFND 15 0 10,190 0
ADVANSIX INC COM 00773T101 316 9,299 SH   DFND 14 0 9,299 0
ADVANSIX INC COM 00773T101 15 449 SH   DFND 1 0 449 0
ADVANSIX INC COM 00773T101 228 6,728 SH   DFND 1,15 0 6,728 0
ADVANSIX INC COM 00773T101 3,820 112,507 SH   DFND 15 0 112,507 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 244 40,332 SH   DFND 15 0 40,332 0
AEROHIVE NETWORKS INC COM 007786106 356 86,354 SH   DFND 15 0 86,354 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 670 19,703 SH   DFND 14 0 19,703 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 11,473 337,528 SH   DFND 15 0 337,528 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 9,559 6,700,000 PRN   DFND 1 0 6,160,000 540,000
ADVANCED MICRO DEVICES INC COM 007903107 141 4,571 SH   DFND 12,15 0 4,571 0
ADVANCED MICRO DEVICES INC COM 007903107 331 10,715 SH   DFND 14 0 10,715 0
ADVANCED MICRO DEVICES INC COM 007903107 33,331 1,079,011 SH   DFND 1 0 1,079,011 0
ADVANCED MICRO DEVICES INC COM 007903107 205 6,628 SH   DFND 1,3 0 6,628 0
ADVANCED MICRO DEVICES INC COM 007903107 81,086 2,625,005 SH   DFND 15 0 2,625,005 0
ADVANCED MICRO DEVICES INC COM 007903107 771 24,974 SH   DFND 5 0 0 24,974
ADVANCED MICRO DEVICES INC COM 007903107 241 7,800 SH   DFND 11 0 7,800 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 20,387 5,250,000 PRN   DFND 1 0 5,250,000 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 392 12,680 SH   DFND 1 0 5,480 7,200
ADVANCED DRAIN SYS INC DEL COM 00790R104 232 7,500 SH   DFND 1,3 0 7,500 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 24,499 792,864 SH   DFND 15 0 792,864 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,893 69,907 SH   DFND 15 0 69,907 0
AEGON N V NY REGISTRY SH 007924103 165 25,716 SH   DFND 15 0 25,716 0
ADVANCED ENERGY INDS COM 007973100 565 10,940 SH   DFND 1,15 0 10,940 0
ADVANCED ENERGY INDS COM 007973100 14,712 284,833 SH   DFND 15 0 284,833 0
AEROVIRONMENT INC COM 008073108 307 2,736 SH   DFND 14 0 2,736 0
AEROVIRONMENT INC COM 008073108 12,771 113,852 SH   DFND 15 0 113,852 0
AETNA INC NEW COM 00817Y108 1,036 5,106 SH   DFND 12,15 0 5,106 0
AETNA INC NEW COM 00817Y108 1,583 7,804 SH   DFND 14 0 7,804 0
AETNA INC NEW COM 00817Y108 21,569 106,328 SH   DFND 1 0 105,028 1,300
AETNA INC NEW COM 00817Y108 1,004 4,950 SH   DFND 1,4 0 4,950 0
AETNA INC NEW COM 00817Y108 46 226 SH   DFND 1,15 0 226 0
AETNA INC NEW COM 00817Y108 106,012 522,613 SH   DFND 15 0 522,613 0
AETNA INC NEW COM 00817Y108 2,243 11,055 SH   DFND 5 0 0 11,055
AETNA INC NEW COM 00817Y108 117 575 SH   DFND 5,4 0 575 0
AETNA INC NEW COM 00817Y108 1,091 5,379 SH   DFND 5,6 0 725 4,654
AETNA INC NEW COM 00817Y108 550 2,712 SH   DFND 11 0 2,712 0
AETNA INC NEW COM 00817Y108 935 4,608 SH   DFND 13 0 4,608 0
AFFILIATED MANAGERS GROUP COM 008252108 88 641 SH   DFND 12,15 0 641 0
AFFILIATED MANAGERS GROUP COM 008252108 98,235 718,514 SH   DFND 1 0 718,514 0
AFFILIATED MANAGERS GROUP COM 008252108 8,508 62,228 SH   DFND 1,2 0 62,228 0
AFFILIATED MANAGERS GROUP COM 008252108 16 114 SH   DFND 1,15 0 114 0
AFFILIATED MANAGERS GROUP COM 008252108 42,601 311,595 SH   DFND 15 0 311,595 0
AFFILIATED MANAGERS GROUP COM 008252108 68 500 SH   DFND 11 0 500 0
AGILENT TECHNOLOGIES INC COM 00846U101 156 2,217 SH   DFND 12,15 0 2,217 0
AGILENT TECHNOLOGIES INC COM 00846U101 810 11,477 SH   DFND 14 0 11,477 0
AGILENT TECHNOLOGIES INC COM 00846U101 52,772 748,119 SH   DFND 1 0 748,119 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,855 26,294 SH   DFND 1,12 0 26,294 0
AGILENT TECHNOLOGIES INC COM 00846U101 6 85 SH   DFND 1,15 0 85 0
AGILENT TECHNOLOGIES INC COM 00846U101 72,473 1,027,409 SH   DFND 15 0 1,027,409 0
AGILENT TECHNOLOGIES INC COM 00846U101 780 11,055 SH   DFND 5 0 0 11,055
AGILENT TECHNOLOGIES INC COM 00846U101 187 2,649 SH   DFND 11 0 2,649 0
AGNICO EAGLE MINES LTD COM 008474108 785 22,966 SH   DFND 2,15 0 22,966 0
AGNICO EAGLE MINES LTD COM 008474108 7,802 228,121 SH   DFND 1,2 0 228,121 0
AGNICO EAGLE MINES LTD COM 008474108 1,969 57,570 SH   DFND 1,9 0 57,570 0
AGNICO EAGLE MINES LTD COM 008474108 490 14,333 SH   DFND 1,6 0 14,333 0
AGNICO EAGLE MINES LTD COM 008474108 1,320 38,600 SH   DFND 15 0 38,600 0
AGNICO EAGLE MINES LTD COM 008474108 389 11,367 SH   DFND 5 0 0 11,367
AGNICO EAGLE MINES LTD COM 008474108 67 1,950 SH   DFND 11 0 1,950 0
AGNICO EAGLE MINES LTD COM 008474108 40,685 1,189,631 SH   DFND 6 0 1,189,631 0
AGNICO EAGLE MINES LTD COM 008474108 519 15,172 SH   DFND 6,9 0 15,172 0
AGENUS INC COM NEW 00847G705 43 20,016 SH   DFND 15 0 20,016 0
AGILYSYS INC COM 00847J105 1,134 69,588 SH   DFND 15 0 69,588 0
AGIOS PHARMACEUTICALS INC COM 00847X104 62,715 813,212 SH   DFND 1 0 802,878 10,334
AGIOS PHARMACEUTICALS INC COM 00847X104 967 12,534 SH   DFND 15 0 12,534 0
AGREE REALTY CORP COM 008492100 294 5,528 SH   DFND 14 0 5,528 0
AGREE REALTY CORP COM 008492100 17,881 336,624 SH   DFND 15 0 336,624 0
AGROFRESH SOLUTIONS COM 00856G109 427 68,597 SH   DFND 15 0 68,597 0
AIR LEASE CORP CL A 00912X302 67 1,455 SH   DFND 12,15 0 1,455 0
AIR LEASE CORP CL A 00912X302 1,624 35,397 SH   DFND 15 0 35,397 0
AIR PRODS & CHEMS INC COM 009158106 409 2,448 SH   DFND 12,15 0 2,448 0
AIR PRODS & CHEMS INC COM 009158106 63,736 381,541 SH   DFND 14 0 381,541 0
AIR PRODS & CHEMS INC COM 009158106 116,003 694,418 SH   DFND 1 0 694,418 0
AIR PRODS & CHEMS INC COM 009158106 1,587 9,498 SH   DFND 1,15 0 9,498 0
AIR PRODS & CHEMS INC COM 009158106 157,775 944,479 SH   DFND 15 0 944,479 0
AIR PRODS & CHEMS INC COM 009158106 1,432 8,572 SH   DFND 5 0 0 8,572
AIR PRODS & CHEMS INC COM 009158106 306 1,830 SH   DFND 11 0 1,830 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,737 80,888 SH   DFND 15 0 80,888 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 12,544 13,120,000 PRN   DFND 1 0 12,000,000 1,120,000
AKAMAI TECHNOLOGIES INC COM 00971T101 113 1,550 SH   DFND 12,15 0 1,550 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,428 19,528 SH   DFND 14 0 19,528 0
AKAMAI TECHNOLOGIES INC COM 00971T101 41,754 570,800 SH   DFND 1 0 548,900 21,900
AKAMAI TECHNOLOGIES INC COM 00971T101 1,500 20,500 SH   DFND 1,4 0 20,500 0
AKAMAI TECHNOLOGIES INC COM 00971T101 152 2,080 SH   DFND 1,9 0 2,080 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,273 17,400 SH   DFND 1,3 0 17,400 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3 44 SH   DFND 1,15 0 44 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,078 42,076 SH   DFND 1,5 0 42,076 0
AKAMAI TECHNOLOGIES INC COM 00971T101 70,569 964,718 SH   DFND 15 0 964,718 0
AKAMAI TECHNOLOGIES INC COM 00971T101 26,733 365,460 SH   DFND 5 0 279,196 86,264
AKAMAI TECHNOLOGIES INC COM 00971T101 291 3,976 SH   DFND 5,4 0 3,976 0
AKAMAI TECHNOLOGIES INC COM 00971T101 132 1,806 SH   DFND 5,9 0 1,806 0
AKAMAI TECHNOLOGIES INC COM 00971T101 387 5,292 SH   DFND 5,11 0 5,292 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,482 33,935 SH   DFND 5,6 0 3,987 29,948
AKAMAI TECHNOLOGIES INC COM 00971T101 754 10,303 SH   DFND 5,7 0 0 10,303
AKAMAI TECHNOLOGIES INC COM 00971T101 106 1,444 SH   DFND 11 0 1,444 0
AKAMAI TECHNOLOGIES INC COM 00971T101 616 8,420 SH   DFND 6 0 8,420 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,751 23,934 SH   DFND 13 0 23,934 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 6,947 7,000,000 PRN   DFND 1 0 7,000,000 0
AKORN INC COM 009728106 19,266 1,484,299 SH   DFND 15 0 1,484,299 0
AKERS BIOSCIENCES INC COM 00973E102 7 24,106 SH   DFND 15 0 24,106 0
ALAMO GROUP INC COM 011311107 2,987 32,607 SH   DFND 15 0 32,607 0
ALAMOS GOLD INC NEW COM CL A 011532108 17 3,651 SH   DFND 2,15 0 3,651 0
ALAMOS GOLD INC NEW COM CL A 011532108 6,800 1,474,995 SH   DFND 1,2 0 1,474,995 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,716 372,237 SH   DFND 1,9 0 372,237 0
ALAMOS GOLD INC NEW COM CL A 011532108 465 100,772 SH   DFND 15 0 100,772 0
ALARM COM HLDGS INC COM 011642105 11,085 193,112 SH   DFND 15 0 171,143 21,969
ALASKA AIR GROUP INC COM 011659109 17,160 249,198 SH   DFND 1 0 249,198 0
ALASKA AIR GROUP INC COM 011659109 46,288 672,204 SH   DFND 15 0 654,131 18,073
ALASKA COMMUNICATIONS SYS GR COM 01167P101 20 12,018 SH   DFND 15 0 12,018 0
ALBANY INTL CORP CL A 012348108 18,551 233,344 SH   DFND 1 0 233,344 0
ALBANY INTL CORP CL A 012348108 1,299 16,337 SH   DFND 1,11 0 16,337 0
ALBANY INTL CORP CL A 012348108 16,108 202,620 SH   DFND 15 0 202,620 0
ALBANY INTL CORP CL A 012348108 6,435 80,939 SH   DFND 6 0 80,939 0
ALBANY INTL CORP CL A 012348108 922 11,594 SH   DFND 6,2 0 11,594 0
ALBANY INTL CORP CL A 012348108 814 10,233 SH   DFND 6,9 0 10,233 0
ALBEMARLE CORP COM 012653101 99 988 SH   DFND 12,15 0 988 0
ALBEMARLE CORP COM 012653101 190 1,904 SH   DFND 14 0 1,904 0
ALBEMARLE CORP COM 012653101 17,123 171,607 SH   DFND 1 0 171,607 0
ALBEMARLE CORP COM 012653101 47,541 476,456 SH   DFND 15 0 476,456 0
ALBEMARLE CORP COM 012653101 90 900 SH   DFND 11 0 900 0
ALCOA CORP COM 013872106 242 5,982 SH   DFND 12,15 0 5,982 0
ALCOA CORP COM 013872106 220 5,447 SH   DFND 14 0 5,447 0
ALCOA CORP COM 013872106 12,778 316,275 SH   DFND 15 0 316,275 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 525 31,507 SH   DFND 15 0 31,507 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,390 105,330 SH   DFND 15 0 105,330 0
ALEXANDERS INC COM 014752109 820 2,388 SH   DFND 15 0 2,336 52
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 116 921 SH   DFND 12,15 0 921 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,681 13,363 SH   DFND 14 0 13,363 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 241,957 1,923,503 SH   DFND 1 0 893,987 1,029,516
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,318 18,430 SH   DFND 1,2 0 18,430 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 396 3,146 SH   DFND 1,12 0 3,146 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 113 902 SH   DFND 1,9 0 902 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,236 89,324 SH   DFND 1,3 0 89,324 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 453 3,602 SH   DFND 1,15 0 3,602 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 525 4,170 SH   DFND 1,13 0 4,170 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 109,896 873,644 SH   DFND 15 0 871,605 2,039
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 113 900 SH   DFND 11 0 900 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 1,815 52,321 SH   DFND 1,11 0 52,321 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,063 72,392 SH   DFND 12,15 0 72,392 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,659 11,934 SH   DFND 14 0 11,934 0
ALEXION PHARMACEUTICALS INC COM 015351109 225,601 1,622,909 SH   DFND 1 0 1,622,909 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,520 54,097 SH   DFND 1,12 0 54,097 0
ALEXION PHARMACEUTICALS INC COM 015351109 8 59 SH   DFND 1,15 0 59 0
ALEXION PHARMACEUTICALS INC COM 015351109 319,295 2,296,921 SH   DFND 15 0 2,296,921 0
ALEXION PHARMACEUTICALS INC COM 015351109 974 7,007 SH   DFND 5 0 0 7,007
ALEXION PHARMACEUTICALS INC COM 015351109 264 1,900 SH   DFND 11 0 1,900 0
ALGONQUIN PWR UTILS CORP COM 015857105 14,302 1,380,506 SH   DFND 2 0 1,380,506 0
ALGONQUIN PWR UTILS CORP COM 015857105 12,995 1,254,345 SH   DFND 2,15 0 1,254,345 0
ALGONQUIN PWR UTILS CORP COM 015857105 34,058 3,287,443 SH   DFND 15 0 3,287,443 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 54,115 328,450 SH   DFND 2 0 328,450 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 59 359 SH   DFND 12,15 0 359 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 293,080 1,778,830 SH   DFND 4 0 1,778,830 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 222,682 1,351,554 SH   DFND 4,9 0 1,351,554 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 650,110 3,945,801 SH   DFND 1 0 3,945,801 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,224 13,500 SH Call DFND 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,737 71,236 SH   DFND 1,2 0 71,236 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,520 57,781 SH   DFND 1,4 0 57,781 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 85,563 519,320 SH   DFND 1,9 0 519,320 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 194 1,175 SH   DFND 1,3 0 1,175 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 938 5,691 SH   DFND 1,6 0 5,691 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 95,524 579,779 SH   DFND 15 0 298,106 281,673
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,209 68,035 SH   DFND 11,6 0 68,035 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 304,705 1,849,384 SH   DFND 6 0 958,106 891,278
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,128 6,849 SH   DFND 6,9 0 6,849 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,456 20,978 SH   DFND 13 0 20,978 0
ALIGN TECHNOLOGY INC COM 016255101 9,991 25,537 SH   DFND 12,15 0 25,537 0
ALIGN TECHNOLOGY INC COM 016255101 108,177 276,511 SH   DFND 1 0 274,256 2,255
ALIGN TECHNOLOGY INC COM 016255101 4,216 10,776 SH   DFND 1,12 0 10,776 0
ALIGN TECHNOLOGY INC COM 016255101 8 20 SH   DFND 1,15 0 20 0
ALIGN TECHNOLOGY INC COM 016255101 428,147 1,094,389 SH   DFND 15 0 1,094,389 0
ALIGN TECHNOLOGY INC COM 016255101 595 1,522 SH   DFND 5 0 0 1,522
ALIGN TECHNOLOGY INC COM 016255101 235 600 SH   DFND 11 0 600 0
ALIMERA SCIENCES INC COM 016259103 13 13,456 SH   DFND 15 0 13,456 0
ALLEGHANY CORP DEL COM 017175100 249 382 SH   DFND 12,15 0 382 0
ALLEGHANY CORP DEL COM 017175100 23,058 35,337 SH   DFND 15 0 35,337 0
ALLEGHANY CORP DEL COM 017175100 65 100 SH   DFND 11 0 100 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 79 2,665 SH   DFND 12,15 0 2,665 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 76,305 2,582,248 SH   DFND 1 0 2,582,248 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,481 219,322 SH   DFND 15 0 219,322 0
ALLEGIANCE BANCSHARES INC COM 01748H107 535 12,838 SH   DFND 15 0 12,838 0
ALLEGIANT TRAVEL CO COM 01748X102 421 3,324 SH   DFND 14 0 3,324 0
ALLEGIANT TRAVEL CO COM 01748X102 2,244 17,700 SH   DFND 15 0 17,700 0
ALLETE INC COM NEW 018522300 71 940 SH   DFND 12,15 0 940 0
ALLETE INC COM NEW 018522300 3,403 45,365 SH   DFND 14 0 45,365 0
ALLETE INC COM NEW 018522300 21,381 285,047 SH   DFND 15 0 285,047 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 674 49,645 SH   DFND 14 0 49,645 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 12,304 52,101 SH   DFND 2 0 52,101 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 149 631 SH   DFND 12,15 0 631 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,664 11,281 SH   DFND 14 0 11,281 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 17,120 72,495 SH   DFND 1 0 72,495 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 20,868 88,365 SH   DFND 1,2 0 88,365 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 27 114 SH   DFND 1,15 0 114 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 66,542 281,766 SH   DFND 15 0 281,766 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 567 2,400 SH   DFND 5 0 0 2,400
ALLIANCE DATA SYSTEMS CORP COM 018581108 94 400 SH   DFND 11 0 400 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2,503 122,720 SH   DFND 15 0 122,720 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,019 87,458 SH   DFND 14 0 87,458 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 15,595 1,338,619 SH   DFND 15 0 1,338,619 0
ALLIANT ENERGY CORP COM 018802108 176 4,143 SH   DFND 12,15 0 4,143 0
ALLIANT ENERGY CORP COM 018802108 4,638 108,945 SH   DFND 14 0 108,945 0
ALLIANT ENERGY CORP COM 018802108 16,775 394,065 SH   DFND 1 0 394,065 0
ALLIANT ENERGY CORP COM 018802108 123,441 2,899,720 SH   DFND 15 0 2,899,720 0
ALLIANT ENERGY CORP COM 018802108 504 11,834 SH   DFND 5 0 0 11,834
ALLIANT ENERGY CORP COM 018802108 88 2,076 SH   DFND 11 0 2,076 0
ALLIANZGI CONV INCOME FD COM 018828103 150 21,583 SH   DFND 14 0 21,583 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 4,106 178,932 SH   DFND 14 0 178,932 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 16,198 1,236,502 SH   DFND 15 0 1,236,502 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 3,043 122,484 SH   DFND 14 0 122,484 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 87 1,600 SH   DFND 1,3 0 1,600 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 884 16,250 SH   DFND 15 0 16,250 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 319 6,140 SH   DFND 12,15 0 6,140 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 470 9,044 SH   DFND 14 0 9,044 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 26,721 513,766 SH   DFND 1 0 448,616 65,150
ALLISON TRANSMISSION HLDGS I COM 01973R101 167 3,220 SH   DFND 1,9 0 3,220 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,196 23,000 SH   DFND 1,3 0 23,000 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,768 33,994 SH   DFND 1,5 0 33,994 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 10,878 209,150 SH   DFND 15 0 209,150 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,803 130,797 SH   DFND 5 0 4,095 126,702
ALLISON TRANSMISSION HLDGS I COM 01973R101 370 7,118 SH   DFND 5,9 0 7,118 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 425 8,171 SH   DFND 5,11 0 8,171 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,575 30,288 SH   DFND 5,6 0 4,150 26,138
ALLISON TRANSMISSION HLDGS I COM 01973R101 804 15,461 SH   DFND 5,7 0 0 15,461
ALLISON TRANSMISSION HLDGS I COM 01973R101 166 3,197 SH   DFND 6 0 3,197 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 729 14,015 SH   DFND 13 0 14,015 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,688 258,784 SH   DFND 15 0 258,784 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 8,021 7,630,000 PRN   DFND 1 0 7,000,000 630,000
ALLSTATE CORP COM 020002101 874 8,858 SH   DFND 12,15 0 8,858 0
ALLSTATE CORP COM 020002101 6,846 69,366 SH   DFND 14 0 69,366 0
ALLSTATE CORP COM 020002101 218,691 2,215,712 SH   DFND 1 0 2,158,514 57,198
ALLSTATE CORP COM 020002101 1,273 12,900 SH   DFND 1,4 0 12,900 0
ALLSTATE CORP COM 020002101 935 9,470 SH   DFND 1,9 0 9,470 0
ALLSTATE CORP COM 020002101 1,485 15,045 SH   DFND 1,15 0 15,045 0
ALLSTATE CORP COM 020002101 47 475 SH   DFND 1,5 0 475 0
ALLSTATE CORP COM 020002101 151,380 1,533,736 SH   DFND 15 0 1,521,753 11,983
ALLSTATE CORP COM 020002101 10,071 102,033 SH   DFND 5 0 35,605 66,428
ALLSTATE CORP COM 020002101 150 1,515 SH   DFND 5,4 0 1,515 0
ALLSTATE CORP COM 020002101 1,312 13,297 SH   DFND 5,6 0 1,812 11,485
ALLSTATE CORP COM 020002101 294 2,978 SH   DFND 11 0 2,978 0
ALLSTATE CORP COM 020002101 820 8,309 SH   DFND 13 0 8,309 0
ALLY FINL INC COM 02005N100 835 31,564 SH   DFND 12,15 0 31,564 0
ALLY FINL INC COM 02005N100 195 7,387 SH   DFND 14 0 7,387 0
ALLY FINL INC COM 02005N100 153,220 5,792,804 SH   DFND 1 0 5,619,344 173,460
ALLY FINL INC COM 02005N100 685 25,915 SH   DFND 1,9 0 25,915 0
ALLY FINL INC COM 02005N100 3 110 SH   DFND 1,15 0 110 0
ALLY FINL INC COM 02005N100 14,417 545,065 SH   DFND 15 0 545,065 0
ALLY FINL INC COM 02005N100 47 1,783 SH   DFND 5,4 0 1,783 0
ALLY FINL INC COM 02005N100 780 29,502 SH   DFND 5,6 0 3,506 25,996
ALLY FINL INC COM 02005N100 103 3,900 SH   DFND 11 0 3,900 0
ALLY FINL INC COM 02005N100 408 15,427 SH   DFND 13 0 15,427 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,200 13,708 SH   DFND 15 0 13,708 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 70 800 SH   DFND 11 0 800 0
ALPHABET INC CAP STK CL C 02079K107 128,272 107,478 SH   DFND 2 0 107,478 0
ALPHABET INC CAP STK CL C 02079K107 134,768 112,921 SH   DFND 12,15 0 112,921 0
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AMERIPRISE FINL INC COM 03076C106 28 192 SH   DFND 1,15 0 192 0
AMERIPRISE FINL INC COM 03076C106 69,111 468,040 SH   DFND 15 0 468,040 0
AMERIPRISE FINL INC COM 03076C106 4,358 29,514 SH   DFND 5 0 20,018 9,496
AMERIPRISE FINL INC COM 03076C106 235 1,591 SH   DFND 5,4 0 1,591 0
AMERIPRISE FINL INC COM 03076C106 29 199 SH   DFND 5,11 0 199 0
AMERIPRISE FINL INC COM 03076C106 2,574 17,429 SH   DFND 5,6 0 1,961 15,468
AMERIPRISE FINL INC COM 03076C106 178 1,208 SH   DFND 11 0 1,208 0
AMERIPRISE FINL INC COM 03076C106 792 5,366 SH   DFND 6 0 5,366 0
AMERIPRISE FINL INC COM 03076C106 1,970 13,342 SH   DFND 13 0 13,342 0
AMERIS BANCORP COM 03076K108 465 10,167 SH   DFND 1,15 0 10,167 0
AMERIS BANCORP COM 03076K108 5,237 114,591 SH   DFND 15 0 114,591 0
AMETEK INC NEW COM 031100100 19,012 240,290 SH   DFND 2 0 240,290 0
AMETEK INC NEW COM 031100100 128 1,614 SH   DFND 12,15 0 1,614 0
AMETEK INC NEW COM 031100100 632 7,987 SH   DFND 14 0 7,987 0
AMETEK INC NEW COM 031100100 20,572 260,016 SH   DFND 1 0 246,616 13,400
AMETEK INC NEW COM 031100100 1,630 20,600 SH   DFND 1,4 0 20,600 0
AMETEK INC NEW COM 031100100 1,525 19,275 SH   DFND 1,15 0 19,275 0
AMETEK INC NEW COM 031100100 5,594 70,707 SH   DFND 1,5 0 70,707 0
AMETEK INC NEW COM 031100100 139,197 1,759,313 SH   DFND 15 0 1,759,313 0
AMETEK INC NEW COM 031100100 1,294 16,352 SH   DFND 5 0 7,819 8,533
AMETEK INC NEW COM 031100100 28 360 SH   DFND 5,6 0 360 0
AMETEK INC NEW COM 031100100 941 11,899 SH   DFND 5,7 0 0 11,899
AMETEK INC NEW COM 031100100 152 1,925 SH   DFND 11 0 1,925 0
AMGEN INC COM 031162100 44,252 213,477 SH   DFND 12,15 0 213,477 0
AMGEN INC COM 031162100 505 2,434 SH   DFND 4 0 2,434 0
AMGEN INC COM 031162100 11,560 55,768 SH   DFND 14 0 55,768 0
AMGEN INC COM 031162100 10,460 50,462 SH   DFND 9 0 50,462 0
AMGEN INC COM 031162100 56,730 273,675 SH   DFND 1 0 264,825 8,850
AMGEN INC COM 031162100 3,420 16,500 SH   DFND 1,4 0 16,500 0
AMGEN INC COM 031162100 197 950 SH   DFND 1,9 0 950 0
AMGEN INC COM 031162100 1,534 7,400 SH   DFND 1,3 0 7,400 0
AMGEN INC COM 031162100 35 168 SH   DFND 1,15 0 168 0
AMGEN INC COM 031162100 9,702 46,804 SH   DFND 1,5 0 46,804 0
AMGEN INC COM 031162100 618 2,981 SH   DFND 1,6 0 2,981 0
AMGEN INC COM 031162100 1,278,772 6,169,002 SH   DFND 15 0 6,169,002 0
AMGEN INC COM 031162100 50,228 242,307 SH   DFND 5 0 117,277 125,030
AMGEN INC COM 031162100 730 3,521 SH   DFND 5,4 0 3,521 0
AMGEN INC COM 031162100 6,889 33,235 SH   DFND 5,9 0 33,235 0
AMGEN INC COM 031162100 21 102 SH   DFND 5,11 0 102 0
AMGEN INC COM 031162100 6,296 30,373 SH   DFND 5,6 0 3,351 27,022
AMGEN INC COM 031162100 868 4,187 SH   DFND 5,7 0 0 4,187
AMGEN INC COM 031162100 1,167 5,628 SH   DFND 11 0 5,628 0
AMGEN INC COM 031162100 3,388 16,346 SH   DFND 11,6 0 16,346 0
AMGEN INC COM 031162100 59,867 288,806 SH   DFND 6 0 287,900 906
AMGEN INC COM 031162100 24,149 116,498 SH   DFND 6,9 0 116,498 0
AMGEN INC COM 031162100 4,555 21,975 SH   DFND 13 0 21,975 0
AMICUS THERAPEUTICS INC COM 03152W109 62,114 5,137,611 SH   DFND 1 0 5,011,960 125,651
AMICUS THERAPEUTICS INC COM 03152W109 1,267 104,785 SH   DFND 1,12 0 104,785 0
AMICUS THERAPEUTICS INC COM 03152W109 4,541 375,626 SH   DFND 15 0 375,626 0
AMKOR TECHNOLOGY INC COM 031652100 8,791 1,189,621 SH   DFND 15 0 1,189,621 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 9,767 440,131 SH   DFND 1 0 292,885 147,246
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,436 64,710 SH   DFND 15 0 64,710 0
AMPCO-PITTSBURGH CORP COM 032037103 200 33,964 SH   DFND 15 0 33,964 0
AMPHENOL CORP NEW CL A 032095101 166 1,766 SH   DFND 12,15 0 1,766 0
AMPHENOL CORP NEW CL A 032095101 789 8,389 SH   DFND 14 0 8,389 0
AMPHENOL CORP NEW CL A 032095101 77,423 823,471 SH   DFND 1 0 823,471 0
AMPHENOL CORP NEW CL A 032095101 517 5,501 SH   DFND 1,3 0 5,501 0
AMPHENOL CORP NEW CL A 032095101 1,551 16,496 SH   DFND 1,15 0 16,496 0
AMPHENOL CORP NEW CL A 032095101 193,424 2,057,266 SH   DFND 15 0 2,057,266 0
AMPHENOL CORP NEW CL A 032095101 973 10,347 SH   DFND 5 0 0 10,347
AMPHENOL CORP NEW CL A 032095101 235 2,498 SH   DFND 11 0 2,498 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 9,725 505,438 SH   DFND 15 0 505,438 0
AMPIO PHARMACEUTICALS INC COM 03209T109 19 36,597 SH   DFND 15 0 36,597 0
AMTECH SYS INC COM PAR $0.01N 032332504 464 86,918 SH   DFND 15 0 86,918 0
AMTRUST FINL SVCS INC COM 032359309 3,532 243,280 SH   DFND 15 0 243,280 0
AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 7,574 8,000,000 PRN   DFND 1 0 8,000,000 0
ANADARKO PETE CORP COM 032511107 621 9,209 SH   DFND 12,15 0 9,209 0
ANADARKO PETE CORP COM 032511107 2,677 39,712 SH   DFND 14 0 39,712 0
ANADARKO PETE CORP COM 032511107 631,100 9,362,110 SH   DFND 1 0 8,558,020 804,090
ANADARKO PETE CORP COM 032511107 16,519 245,056 SH   DFND 1,2 0 245,056 0
ANADARKO PETE CORP COM 032511107 876 13,000 SH   DFND 1,4 0 13,000 0
ANADARKO PETE CORP COM 032511107 4,438 65,834 SH   DFND 1,9 0 65,834 0
ANADARKO PETE CORP COM 032511107 844 12,514 SH   DFND 1,3 0 12,514 0
ANADARKO PETE CORP COM 032511107 9 135 SH   DFND 1,15 0 135 0
ANADARKO PETE CORP COM 032511107 55,579 824,499 SH   DFND 15 0 824,499 0
ANADARKO PETE CORP COM 032511107 1,562 23,179 SH   DFND 5 0 0 23,179
ANADARKO PETE CORP COM 032511107 12 180 SH   DFND 5,6 0 180 0
ANADARKO PETE CORP COM 032511107 292 4,335 SH   DFND 11 0 4,335 0
ANALOG DEVICES INC COM 032654105 168,392 1,821,241 SH   DFND 2 0 1,821,241 0
ANALOG DEVICES INC COM 032654105 11,173 120,840 SH   DFND 12,15 0 120,840 0
ANALOG DEVICES INC COM 032654105 22,308 241,275 SH   DFND 14 0 241,275 0
ANALOG DEVICES INC COM 032654105 148,346 1,604,439 SH   DFND 1 0 1,604,439 0
ANALOG DEVICES INC COM 032654105 415 4,493 SH   DFND 1,3 0 4,493 0
ANALOG DEVICES INC COM 032654105 9 99 SH   DFND 1,15 0 99 0
ANALOG DEVICES INC COM 032654105 386,471 4,179,873 SH   DFND 15 0 4,179,873 0
ANALOG DEVICES INC COM 032654105 1,028 11,113 SH   DFND 5 0 0 11,113
ANALOG DEVICES INC COM 032654105 284 3,070 SH   DFND 11 0 3,070 0
ANALOG DEVICES INC COM 032654105 562 6,082 SH   DFND 11,2 0 6,082 0
ANDEAVOR COM 03349M105 737 4,804 SH   DFND 12,15 0 4,804 0
ANDEAVOR COM 03349M105 4,140 26,971 SH   DFND 14 0 26,971 0
ANDEAVOR COM 03349M105 175,021 1,140,204 SH   DFND 1 0 1,140,204 0
ANDEAVOR COM 03349M105 6 36 SH   DFND 1,15 0 36 0
ANDEAVOR COM 03349M105 78,886 513,915 SH   DFND 15 0 513,915 0
ANDEAVOR COM 03349M105 200 1,300 SH   DFND 11 0 1,300 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 4,929 101,509 SH   DFND 14 0 101,509 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 395 8,141 SH   DFND 1 0 8,141 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 3,555 73,202 SH   DFND 15 0 48,070 25,132
ANDERSONS INC COM 034164103 12,609 334,912 SH   DFND 15 0 334,912 0
ANGIODYNAMICS INC COM 03475V101 13,161 605,392 SH   DFND 15 0 605,392 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 146,809 1,676,474 SH   DFND 2 0 1,676,474 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,607 29,771 SH   DFND 14 0 29,771 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 111 SH   DFND 1 0 111 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,602 18,296 SH   DFND 15 0 18,296 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 557 6,359 SH   DFND 11,2 0 6,359 0
ANIKA THERAPEUTICS INC COM 035255108 197 4,663 SH   DFND 14 0 4,663 0
ANIKA THERAPEUTICS INC COM 035255108 8,797 208,557 SH   DFND 15 0 208,557 0
ANIXTER INTL INC COM 035290105 71 1,013 SH   DFND 12,15 0 1,013 0
ANIXTER INTL INC COM 035290105 10,241 145,681 SH   DFND 15 0 145,681 0
ANNALY CAP MGMT INC COM 035710409 353 34,466 SH   DFND 12,15 0 34,466 0
ANNALY CAP MGMT INC COM 035710409 6,401 625,735 SH   DFND 1 0 625,735 0
ANNALY CAP MGMT INC COM 035710409 3 322 SH   DFND 1,15 0 322 0
ANNALY CAP MGMT INC COM 035710409 17,020 1,663,727 SH   DFND 15 0 1,663,727 0
ANNALY CAP MGMT INC COM 035710409 451 44,123 SH   DFND 5,6 0 5,309 38,814
ANNALY CAP MGMT INC COM 035710409 109 10,700 SH   DFND 11 0 10,700 0
ANNALY CAP MGMT INC COM 035710409 1,061 103,712 SH   DFND 13 0 103,712 0
ANSYS INC COM 03662Q105 75 400 SH   DFND 12,15 0 400 0
ANSYS INC COM 03662Q105 17,623 94,401 SH   DFND 1 0 94,251 150
ANSYS INC COM 03662Q105 485 2,600 SH   DFND 1,4 0 2,600 0
ANSYS INC COM 03662Q105 132,000 707,091 SH   DFND 15 0 707,091 0
ANSYS INC COM 03662Q105 57 305 SH   DFND 5,4 0 305 0
ANSYS INC COM 03662Q105 9 50 SH   DFND 5,6 0 50 0
ANSYS INC COM 03662Q105 131 700 SH   DFND 11 0 700 0
ANTARES PHARMA INC COM 036642106 1,636 486,998 SH   DFND 15 0 129,604 357,394
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 748 26,091 SH   DFND 14 0 26,091 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 354 12,359 SH   DFND 1 0 12,359 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1,176 41,043 SH   DFND 15 0 0 41,043
ANTERO RES CORP COM 03674X106 113 6,362 SH   DFND 12,15 0 6,362 0
ANTERO RES CORP COM 03674X106 540 30,478 SH   DFND 14 0 30,478 0
ANTERO RES CORP COM 03674X106 5,777 326,211 SH   DFND 15 0 326,211 0
ANTERO RES CORP COM 03674X106 30 1,700 SH   DFND 11 0 1,700 0
ANTHEM INC COM 036752103 101,482 370,303 SH   DFND 2 0 370,303 0
ANTHEM INC COM 036752103 1,500 5,474 SH   DFND 12,15 0 5,474 0
ANTHEM INC COM 036752103 3,930 14,342 SH   DFND 14 0 14,342 0
ANTHEM INC COM 036752103 757,179 2,762,922 SH   DFND 1 0 2,627,028 135,894
ANTHEM INC COM 036752103 2,055 7,500 SH Call DFND 1 0 0 0
ANTHEM INC COM 036752103 7,218 26,340 SH   DFND 1,12 0 26,340 0
ANTHEM INC COM 036752103 808 2,950 SH   DFND 1,4 0 2,950 0
ANTHEM INC COM 036752103 1,335 4,870 SH   DFND 1,9 0 4,870 0
ANTHEM INC COM 036752103 488 1,782 SH   DFND 1,3 0 1,782 0
ANTHEM INC COM 036752103 64 234 SH   DFND 1,15 0 234 0
ANTHEM INC COM 036752103 420 1,531 SH   DFND 1,6 0 1,531 0
ANTHEM INC COM 036752103 68,409 249,622 SH   DFND 15 0 249,622 0
ANTHEM INC COM 036752103 8,177 29,837 SH   DFND 5 0 14,685 15,152
ANTHEM INC COM 036752103 210 767 SH   DFND 5,4 0 767 0
ANTHEM INC COM 036752103 2,850 10,398 SH   DFND 5,6 0 1,146 9,252
ANTHEM INC COM 036752103 441 1,610 SH   DFND 5,7 0 0 1,610
ANTHEM INC COM 036752103 574 2,096 SH   DFND 11 0 2,096 0
ANTHEM INC COM 036752103 751 2,741 SH   DFND 11,6 0 0 2,741
ANTHEM INC COM 036752103 70,943 258,870 SH   DFND 6 0 258,870 0
ANTHEM INC COM 036752103 329 1,200 SH Call DFND 6 0 0 0
ANTHEM INC COM 036752103 444 1,620 SH   DFND 6,9 0 1,620 0
ANTHEM INC COM 036752103 2,249 8,208 SH   DFND 13 0 8,208 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 113 6,673 SH   DFND 1,11 0 6,673 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 1,242 73,396 SH   DFND 15 0 57 73,339
ANWORTH MORTGAGE ASSET CP COM 037347101 2,335 504,409 SH   DFND 1 0 306,809 197,600
ANWORTH MORTGAGE ASSET CP COM 037347101 363 78,500 SH   DFND 1,3 0 78,500 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,864 402,581 SH   DFND 15 0 402,581 0
APACHE CORP COM 037411105 524 10,986 SH   DFND 12,15 0 10,986 0
APACHE CORP COM 037411105 338 7,087 SH   DFND 14 0 7,087 0
APACHE CORP COM 037411105 385,219 8,080,960 SH   DFND 1 0 7,245,925 835,035
APACHE CORP COM 037411105 6,133 128,645 SH   DFND 1,2 0 128,645 0
APACHE CORP COM 037411105 1,450 30,416 SH   DFND 1,9 0 30,416 0
APACHE CORP COM 037411105 695 14,586 SH   DFND 1,3 0 14,586 0
APACHE CORP COM 037411105 20 429 SH   DFND 1,15 0 429 0
APACHE CORP COM 037411105 491 10,294 SH   DFND 1,6 0 10,294 0
APACHE CORP COM 037411105 52,600 1,103,414 SH   DFND 15 0 1,103,414 0
APACHE CORP COM 037411105 780 16,369 SH   DFND 5 0 0 16,369
APACHE CORP COM 037411105 155 3,256 SH   DFND 11 0 3,256 0
APACHE CORP COM 037411105 894 18,763 SH   DFND 11,6 0 0 18,763
APACHE CORP COM 037411105 87,653 1,838,742 SH   DFND 6 0 1,838,742 0
APACHE CORP COM 037411105 517 10,851 SH   DFND 6,9 0 10,851 0
APARTMENT INVT & MGMT CO CL A 03748R101 148 3,362 SH   DFND 2,15 0 3,362 0
APARTMENT INVT & MGMT CO CL A 03748R101 93 2,114 SH   DFND 12,15 0 2,114 0
APARTMENT INVT & MGMT CO CL A 03748R101 17,082 387,083 SH   DFND 1 0 387,083 0
APARTMENT INVT & MGMT CO CL A 03748R101 87 1,968 SH   DFND 1,15 0 1,968 0
APARTMENT INVT & MGMT CO CL A 03748R101 119,846 2,715,739 SH   DFND 15 0 2,712,705 3,034
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 991 38,350 SH   DFND 1 0 38,350 0
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 1,996 77,209 SH   DFND 1,11 0 77,209 0
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 5,437 210,312 SH   DFND 15 0 210,312 0
APERGY CORP COM 03755L104 49 1,117 SH   DFND 12,15 0 1,117 0
APERGY CORP COM 03755L104 101 2,322 SH   DFND 14 0 2,322 0
APERGY CORP COM 03755L104 24,812 569,594 SH   DFND 1 0 565,644 3,950
APERGY CORP COM 03755L104 17 400 SH   DFND 1,9 0 400 0
APERGY CORP COM 03755L104 144 3,300 SH   DFND 1,3 0 3,300 0
APERGY CORP COM 03755L104 1,110 25,482 SH   DFND 1,11 0 25,482 0
APERGY CORP COM 03755L104 5,730 131,541 SH   DFND 15 0 131,541 0
APERGY CORP COM 03755L104 113 2,600 SH   DFND 5 0 0 2,600
APERGY CORP COM 03755L104 5 120 SH   DFND 5,6 0 120 0
APERGY CORP COM 03755L104 5,107 117,232 SH   DFND 6 0 117,232 0
APERGY CORP COM 03755L104 735 16,883 SH   DFND 6,2 0 16,883 0
APERGY CORP COM 03755L104 679 15,582 SH   DFND 6,9 0 15,582 0
APOGEE ENTERPRISES INC COM 037598109 586 14,191 SH   DFND 14 0 14,191 0
APOGEE ENTERPRISES INC COM 037598109 2,415 58,439 SH   DFND 1 0 58,439 0
APOGEE ENTERPRISES INC COM 037598109 2,933 70,972 SH   DFND 15 0 70,972 0
APOGEE ENTERPRISES INC COM 037598109 919 22,241 SH   DFND 6 0 22,241 0
APOGEE ENTERPRISES INC COM 037598109 128 3,103 SH   DFND 6,2 0 3,103 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 650 18,816 SH   DFND 14 0 18,816 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 9,295 269,025 SH   DFND 15 0 269,025 0
APOLLO INVT CORP COM 03761U106 1,887 346,911 SH   DFND 15 0 346,911 0
APOLLO COML REAL EST FIN INC COM 03762U105 6,124 324,541 SH   DFND 14 0 324,541 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,181 115,576 SH   DFND 1 0 115,576 0
APOLLO COML REAL EST FIN INC COM 03762U105 43,141 2,286,228 SH   DFND 15 0 2,286,228 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 248 250,000 PRN   DFND 1 0 250,000 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,939 121,331 SH   DFND 14 0 121,331 0
APOLLO TACTICAL INCOME FD IN COM 037638103 2,707 174,307 SH   DFND 14 0 174,307 0
APPLE INC COM 037833100 21,378 94,701 SH   DFND 2 0 94,701 0
APPLE INC COM 037833100 357,799 1,585,005 SH   DFND 12,15 0 1,585,005 0
APPLE INC COM 037833100 1,160 5,138 SH   DFND 4 0 5,138 0
APPLE INC COM 037833100 22,995 101,866 SH   DFND 14 0 101,866 0
APPLE INC COM 037833100 696,585 3,085,786 SH   DFND 1 0 3,063,936 21,850
APPLE INC COM 037833100 1,038 4,600 SH Call DFND 1 0 0 0
APPLE INC COM 037833100 1,580 7,000 SH Call DFND 1 0 0 0
APPLE INC COM 037833100 2,428 10,757 SH   DFND 1,2 0 10,757 0
APPLE INC COM 037833100 14,323 63,450 SH   DFND 1,4 0 63,450 0
APPLE INC COM 037833100 911 4,035 SH   DFND 1,9 0 4,035 0
APPLE INC COM 037833100 2,698 11,950 SH   DFND 1,3 0 11,950 0
APPLE INC COM 037833100 286 1,265 SH   DFND 1,15 0 1,265 0
APPLE INC COM 037833100 9,762 43,244 SH   DFND 1,5 0 43,244 0
APPLE INC COM 037833100 9,664,736 42,813,572 SH   DFND 15 0 42,813,572 0
APPLE INC COM 037833100 67,190 297,643 SH   DFND 5 0 106,218 191,425
APPLE INC COM 037833100 3,813 16,889 SH   DFND 5,4 0 16,889 0
APPLE INC COM 037833100 141 623 SH   DFND 5,11 0 623 0
APPLE INC COM 037833100 26,636 117,995 SH   DFND 5,6 0 12,909 105,086
APPLE INC COM 037833100 1,988 8,808 SH   DFND 5,7 0 0 8,808
APPLE INC COM 037833100 9,349 41,414 SH   DFND 11 0 41,414 0
APPLE INC COM 037833100 845 3,745 SH   DFND 6 0 3,745 0
APPLE INC COM 037833100 248 1,100 SH Call DFND 6 0 0 0
APPLE INC COM 037833100 18,330 81,198 SH   DFND 13 0 81,198 0
APPFOLIO INC COM CL A 03783C100 31 400 SH   DFND 1 0 400 0
APPFOLIO INC COM CL A 03783C100 14,348 183,010 SH   DFND 15 0 183,010 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 93 5,298 SH   DFND 12,15 0 5,298 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 693 39,597 SH   DFND 14 0 39,597 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 12,310 703,850 SH   DFND 1 0 314,380 389,470
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 119 6,790 SH   DFND 1,9 0 6,790 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 138 7,912 SH   DFND 1,15 0 7,912 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 16,049 917,621 SH   DFND 15 0 913,180 4,441
APPLIED INDL TECHNOLOGIES IN COM 03820C105 523 6,685 SH   DFND 14 0 6,685 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 18,058 230,770 SH   DFND 15 0 230,770 0
APPLIED MATLS INC COM 038222105 12,334 319,129 SH   DFND 12,15 0 319,129 0
APPLIED MATLS INC COM 038222105 6,472 167,458 SH   DFND 14 0 167,458 0
APPLIED MATLS INC COM 038222105 120,851 3,126,800 SH   DFND 1 0 3,126,800 0
APPLIED MATLS INC COM 038222105 10 255 SH   DFND 1,15 0 255 0
APPLIED MATLS INC COM 038222105 420,454 10,878,493 SH   DFND 15 0 10,878,493 0
APPLIED MATLS INC COM 038222105 1,300 33,633 SH   DFND 5 0 0 33,633
APPLIED MATLS INC COM 038222105 114 2,956 SH   DFND 5,4 0 2,956 0
APPLIED MATLS INC COM 038222105 330 8,538 SH   DFND 11 0 8,538 0
APPLIED OPTOELECTRONICS INC COM 03823U102 6,163 249,926 SH   DFND 15 0 212,347 37,579
APTARGROUP INC COM 038336103 78 723 SH   DFND 12,15 0 723 0
APTARGROUP INC COM 038336103 22,885 212,408 SH   DFND 15 0 212,408 0
APPROACH RESOURCES INC COM 03834A103 465 208,353 SH   DFND 15 0 208,353 0
APPTIO INC CL A 03835C108 52,727 1,426,593 SH   DFND 1 0 1,407,982 18,611
APPTIO INC CL A 03835C108 9,079 245,642 SH   DFND 15 0 245,642 0
AQUA AMERICA INC COM 03836W103 96 2,596 SH   DFND 12,15 0 2,596 0
AQUA AMERICA INC COM 03836W103 3,040 82,394 SH   DFND 14 0 82,394 0
AQUA AMERICA INC COM 03836W103 76,563 2,074,877 SH   DFND 15 0 2,074,877 0
AQUA METALS INC COM 03837J101 478 185,121 SH   DFND 15 0 185,121 0
ARAMARK COM 03852U106 191 4,435 SH   DFND 12,15 0 4,435 0
ARAMARK COM 03852U106 87 2,030 SH   DFND 14 0 2,030 0
ARAMARK COM 03852U106 3,387 78,734 SH   DFND 15 0 78,734 0
ARAMARK COM 03852U106 90 2,100 SH   DFND 11 0 2,100 0
ARBOR RLTY TR INC COM 038923108 644 56,095 SH   DFND 1 0 56,095 0
ARBOR RLTY TR INC COM 038923108 2,812 244,950 SH   DFND 15 0 244,950 0
ARCBEST CORP COM 03937C105 95 1,957 SH   DFND 12,15 0 1,957 0
ARCBEST CORP COM 03937C105 638 13,151 SH   DFND 14 0 13,151 0
ARCBEST CORP COM 03937C105 3,145 64,770 SH   DFND 1 0 34,470 30,300
ARCBEST CORP COM 03937C105 719 14,800 SH   DFND 1,3 0 14,800 0
ARCBEST CORP COM 03937C105 10,140 208,853 SH   DFND 15 0 208,853 0
ARCH COAL INC CL A 039380407 5,166 57,790 SH   DFND 1 0 31,790 26,000
ARCH COAL INC CL A 039380407 1,019 11,400 SH   DFND 1,3 0 11,400 0
ARCH COAL INC CL A 039380407 2,247 25,132 SH   DFND 15 0 25,132 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,112 36,034 SH   DFND 1 0 36,034 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 362 11,720 SH   DFND 15 0 11,720 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,254 24,944 SH   DFND 12,15 0 24,944 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,125 42,268 SH   DFND 14 0 42,268 0
ARCHER DANIELS MIDLAND CO COM 039483102 197,942 3,937,576 SH   DFND 1 0 3,811,935 125,641
ARCHER DANIELS MIDLAND CO COM 039483102 1,468 29,200 SH   DFND 1,4 0 29,200 0
ARCHER DANIELS MIDLAND CO COM 039483102 884 17,582 SH   DFND 1,9 0 17,582 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,201 23,900 SH   DFND 1,3 0 23,900 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,487 29,582 SH   DFND 1,15 0 29,582 0
ARCHER DANIELS MIDLAND CO COM 039483102 201,622 4,010,788 SH   DFND 15 0 4,010,788 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,191 43,576 SH   DFND 5 0 0 43,576
ARCHER DANIELS MIDLAND CO COM 039483102 897 17,834 SH   DFND 5,6 0 2,407 15,427
ARCHER DANIELS MIDLAND CO COM 039483102 684 13,611 SH   DFND 5,7 0 0 13,611
ARCHER DANIELS MIDLAND CO COM 039483102 235 4,681 SH   DFND 11 0 4,681 0
ARCHER DANIELS MIDLAND CO COM 039483102 940 18,708 SH   DFND 13 0 18,708 0
ARCHROCK INC COM 03957W106 29 2,340 SH   DFND 1 0 2,340 0
ARCHROCK INC COM 03957W106 13 1,100 SH   DFND 1,3 0 1,100 0
ARCHROCK INC COM 03957W106 7,744 634,757 SH   DFND 15 0 634,757 0
ARCONIC INC COM 03965L100 215 9,786 SH   DFND 12,15 0 9,786 0
ARCONIC INC COM 03965L100 135,104 6,138,297 SH   DFND 1 0 5,985,036 153,261
ARCONIC INC COM 03965L100 520 23,636 SH   DFND 1,9 0 23,636 0
ARCONIC INC COM 03965L100 22 1,020 SH   DFND 1,15 0 1,020 0
ARCONIC INC COM 03965L100 41,034 1,864,341 SH   DFND 15 0 1,864,341 0
ARCONIC INC COM 03965L100 85 3,865 SH   DFND 11 0 3,865 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 11,954 259,760 SH   DFND 15 0 259,760 0
ARGAN INC COM 04010E109 953 22,169 SH   DFND 15 0 22,169 0
ARES CAP CORP COM 04010L103 2,965 172,501 SH   DFND 14 0 172,501 0
ARES CAP CORP COM 04010L103 9,564 556,374 SH   DFND 15 0 556,374 0
ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 14,397 14,245,000 PRN   DFND 1 0 13,775,000 470,000
ARES COML REAL ESTATE CORP COM 04013V108 517 36,991 SH   DFND 1 0 36,991 0
ARES COML REAL ESTATE CORP COM 04013V108 50 3,600 SH   DFND 1,3 0 3,600 0
ARES COML REAL ESTATE CORP COM 04013V108 1,072 76,752 SH   DFND 15 0 76,752 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 11,664 751,046 SH   DFND 14 0 751,046 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 61 3,900 SH   DFND 15 0 3,900 0
ARGENX SE SPONSORED ADR 04016X101 859 11,333 SH   DFND 1,11 0 11,333 0
ARGENX SE SPONSORED ADR 04016X101 41 536 SH   DFND 15 0 536 0
ARGENX SE SPONSORED ADR 04016X101 7,070 93,218 SH   DFND 6 0 93,218 0
ARGENX SE SPONSORED ADR 04016X101 2,089 27,543 SH   DFND 6,9 0 27,543 0
ARISTA NETWORKS INC COM 040413106 3,802 14,301 SH   DFND 14 0 14,301 0
ARISTA NETWORKS INC COM 040413106 30,296 113,956 SH   DFND 1 0 113,956 0
ARISTA NETWORKS INC COM 040413106 167 630 SH   DFND 1,3 0 630 0
ARISTA NETWORKS INC COM 040413106 4 15 SH   DFND 1,15 0 15 0
ARISTA NETWORKS INC COM 040413106 114,616 431,114 SH   DFND 15 0 431,114 0
ARISTA NETWORKS INC COM 040413106 367 1,380 SH   DFND 5 0 0 1,380
ARISTA NETWORKS INC COM 040413106 106 400 SH   DFND 11 0 400 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 13,059 1,398,149 SH   DFND 15 0 1,398,149 0
ARMADA HOFFLER PPTYS INC COM 04208T108 14,500 959,625 SH   DFND 15 0 959,625 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 679 30,236 SH   DFND 14 0 30,236 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,057 91,630 SH   DFND 1 0 43,730 47,900
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 433 19,300 SH   DFND 1,3 0 19,300 0
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ARMSTRONG FLOORING INC COM 04238R106 1,672 92,390 SH   DFND 15 0 92,390 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 84 1,200 SH   DFND 1 0 1,200 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 10,134 145,603 SH   DFND 15 0 145,603 0
ARQULE INC COM 04269E107 869 153,450 SH   DFND 1 0 153,450 0
ARQULE INC COM 04269E107 166 29,300 SH   DFND 1,3 0 29,300 0
ARQULE INC COM 04269E107 135 23,939 SH   DFND 15 0 23,939 0
ARRAY BIOPHARMA INC COM 04269X105 31,377 2,064,284 SH   DFND 1 0 2,064,284 0
ARRAY BIOPHARMA INC COM 04269X105 2,854 187,760 SH   DFND 1,12 0 187,760 0
ARRAY BIOPHARMA INC COM 04269X105 1,005 66,145 SH   DFND 1,11 0 66,145 0
ARRAY BIOPHARMA INC COM 04269X105 10,609 697,966 SH   DFND 15 0 697,966 0
ARRAY BIOPHARMA INC COM 04269X105 6,374 419,348 SH   DFND 6 0 419,348 0
ARRAY BIOPHARMA INC COM 04269X105 913 60,092 SH   DFND 6,2 0 60,092 0
ARRAY BIOPHARMA INC COM 04269X105 645 42,434 SH   DFND 6,9 0 42,434 0
ARROW ELECTRS INC COM 042735100 314 4,255 SH   DFND 12,15 0 4,255 0
ARROW ELECTRS INC COM 042735100 274 3,721 SH   DFND 14 0 3,721 0
ARROW ELECTRS INC COM 042735100 25,079 340,194 SH   DFND 15 0 324,216 15,978
ARROW ELECTRS INC COM 042735100 62 846 SH   DFND 11 0 846 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 22,893 1,194,214 SH   DFND 15 0 1,194,214 0
ARTESIAN RESOURCES CORP CL A 043113208 1,550 42,133 SH   DFND 15 0 42,133 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10,957 338,181 SH   DFND 15 0 338,181 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 115 1,670 SH   DFND 12,15 0 1,670 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,352 63,304 SH   DFND 15 0 63,304 0
ASCENA RETAIL GROUP INC COM 04351G101 96 20,916 SH   DFND 12,15 0 20,916 0
ASCENA RETAIL GROUP INC COM 04351G101 3,730 816,207 SH   DFND 15 0 816,207 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 8,486 119,762 SH   DFND 1 0 119,762 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1,756 24,788 SH   DFND 1,12 0 24,788 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 29 406 SH   DFND 15 0 406 0
ASCENT CAP GROUP INC COM SER A 043632108 114 64,146 SH   DFND 15 0 64,146 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 17,726 2,774,019 SH   DFND 15 0 2,772,251 1,768
ASHLAND GLOBAL HLDGS INC COM 044186104 86 1,024 SH   DFND 12,15 0 1,024 0
ASHLAND GLOBAL HLDGS INC COM 044186104 126 1,497 SH   DFND 14 0 1,497 0
ASHLAND GLOBAL HLDGS INC COM 044186104 7,310 87,168 SH   DFND 15 0 87,168 0
ASPEN TECHNOLOGY INC COM 045327103 440 3,864 SH   DFND 12,15 0 3,864 0
ASPEN TECHNOLOGY INC COM 045327103 120,144 1,054,727 SH   DFND 1 0 1,041,765 12,962
ASPEN TECHNOLOGY INC COM 045327103 31,869 279,777 SH   DFND 15 0 279,777 0
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ASSEMBLY BIOSCIENCES INC COM 045396108 718 19,340 SH   DFND 1,12 0 19,340 0
ASSEMBLY BIOSCIENCES INC COM 045396108 8 208 SH   DFND 15 0 208 0
ASSERTIO THERAPEUTICS INC COM 04545L107 5,825 990,659 SH   DFND 15 0 990,659 0
ASSOCIATED BANC CORP COM 045487105 72 2,774 SH   DFND 12,15 0 2,774 0
ASSOCIATED BANC CORP COM 045487105 507 19,503 SH   DFND 14 0 19,503 0
ASSOCIATED BANC CORP COM 045487105 1,009 38,800 SH   DFND 1 0 0 38,800
ASSOCIATED BANC CORP COM 045487105 6,204 238,605 SH   DFND 15 0 238,605 0
ASSURANT INC COM 04621X108 425 3,935 SH   DFND 12,15 0 3,935 0
ASSURANT INC COM 04621X108 185 1,718 SH   DFND 14 0 1,718 0
ASSURANT INC COM 04621X108 17,661 163,606 SH   DFND 1 0 163,606 0
ASSURANT INC COM 04621X108 62,896 582,638 SH   DFND 15 0 582,638 0
ASSURANT INC COM 04621X108 43 400 SH   DFND 11 0 400 0
ASSURANT INC 6.50% CONV PFD D 04621X207 14,735 129,400 SH   DFND 1 0 118,600 10,800
ASTEC INDS INC COM 046224101 2,390 47,419 SH   DFND 15 0 47,419 0
ASTRAZENECA PLC SPONSORED ADR 046353108 54,529 1,378,050 SH   DFND 1 0 1,378,050 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11,277 284,985 SH   DFND 1,12 0 284,985 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,834 46,346 SH   DFND 15 0 46,346 0
ASTRONICS CORP COM 046433108 957 22,009 SH   DFND 15 0 22,009 0
ASURE SOFTWARE INC COM 04649U102 156 12,600 SH   DFND 15 0 12,600 0
ATHENAHEALTH INC COM 04685W103 5,437 40,694 SH   DFND 15 0 40,694 0
ATKORE INTL GROUP INC COM 047649108 24 900 SH   DFND 1,3 0 900 0
ATKORE INTL GROUP INC COM 047649108 1,631 61,463 SH   DFND 15 0 61,463 0
ATLANTIC CAP BANCSHARES INC COM 048269203 375 22,400 SH   DFND 15 0 22,400 0
ATLANTIC PWR CORP COM NEW 04878Q863 246 111,974 SH   DFND 15 0 111,974 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,727 74,148 SH   DFND 15 0 74,148 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 11,530 10,000,000 PRN   DFND 1 0 10,000,000 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 1,038 860,000 PRN   DFND 1 0 0 860,000
ATMOS ENERGY CORP COM 049560105 145 1,546 SH   DFND 12,15 0 1,546 0
ATMOS ENERGY CORP COM 049560105 12,109 128,941 SH   DFND 14 0 128,941 0
ATMOS ENERGY CORP COM 049560105 192 2,048 SH   DFND 1 0 2,048 0
ATMOS ENERGY CORP COM 049560105 33,121 352,687 SH   DFND 15 0 352,687 0
ATMOS ENERGY CORP COM 049560105 556 5,917 SH   DFND 5 0 0 5,917
ATMOS ENERGY CORP COM 049560105 85 900 SH   DFND 11 0 900 0
ATRICURE INC COM 04963C209 609 17,385 SH   DFND 15 0 17,385 0
ATRION CORP COM 049904105 691 995 SH   DFND 15 0 995 0
AUDENTES THERAPEUTICS INC COM 05070R104 3,748 94,666 SH   DFND 1 0 94,666 0
AUDENTES THERAPEUTICS INC COM 05070R104 777 19,618 SH   DFND 1,12 0 19,618 0
AUDENTES THERAPEUTICS INC COM 05070R104 1,855 46,853 SH   DFND 15 0 46,853 0
AUTODESK INC COM 052769106 10,851 69,506 SH   DFND 12,15 0 69,506 0
AUTODESK INC COM 052769106 14 87 SH   DFND 14 0 87 0
AUTODESK INC COM 052769106 36,170 231,698 SH   DFND 1 0 231,698 0
AUTODESK INC COM 052769106 217 1,392 SH   DFND 1,3 0 1,392 0
AUTODESK INC COM 052769106 9 58 SH   DFND 1,15 0 58 0
AUTODESK INC COM 052769106 364,086 2,332,239 SH   DFND 15 0 2,332,239 0
AUTODESK INC COM 052769106 1,118 7,163 SH   DFND 5 0 0 7,163
AUTODESK INC COM 052769106 282 1,804 SH   DFND 11 0 1,804 0
AUTOHOME INC SP ADR RP CL A 05278C107 15,110 195,200 SH   DFND 4 0 195,200 0
AUTOHOME INC SP ADR RP CL A 05278C107 18,807 242,958 SH   DFND 4,9 0 242,958 0
AUTOHOME INC SP ADR RP CL A 05278C107 867 11,200 SH   DFND 1,4 0 11,200 0
AUTOHOME INC SP ADR RP CL A 05278C107 370 4,775 SH   DFND 1,5 0 4,775 0
AUTOHOME INC SP ADR RP CL A 05278C107 22,366 288,934 SH   DFND 15 0 123,161 165,773
AUTOHOME INC SP ADR RP CL A 05278C107 6,637 85,741 SH   DFND 5 0 74,190 11,551
AUTOHOME INC SP ADR RP CL A 05278C107 553 7,145 SH   DFND 5,9 0 7,145 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,321 17,059 SH   DFND 13 0 17,059 0
AUTOLIV INC COM 052800109 136 1,574 SH   DFND 12,15 0 1,574 0
AUTOLIV INC COM 052800109 27 313 SH   DFND 14 0 313 0
AUTOLIV INC COM 052800109 2,145 24,742 SH   DFND 1,6 0 24,742 0
AUTOLIV INC COM 052800109 1,751 20,197 SH   DFND 15 0 20,197 0
AUTOLIV INC COM 052800109 399 4,600 SH   DFND 5 0 0 4,600
AUTOLIV INC COM 052800109 61 700 SH   DFND 11 0 700 0
AUTOLIV INC COM 052800109 28,003 323,057 SH   DFND 6 0 323,057 0
AUTOLIV INC COM 052800109 85 983 SH   DFND 6,2 0 983 0
AUTOLIV INC COM 052800109 8,569 98,859 SH   DFND 6,9 0 98,859 0
AUTOLIV INC COM 052800109 410 4,728 SH   DFND 6,3 0 4,728 0
AUTOLIV INC COM 052800109 2,887 33,303 SH   DFND 13 0 33,303 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 78,532 521,254 SH   DFND 14 0 521,254 0
AUTOMATIC DATA PROCESSING IN COM 053015103 351,220 2,331,208 SH   DFND 1 0 2,329,508 1,700
AUTOMATIC DATA PROCESSING IN COM 053015103 91 605 SH   DFND 1,2 0 605 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,326 8,800 SH   DFND 1,4 0 8,800 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,123 14,093 SH   DFND 1,9 0 14,093 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,075 7,136 SH   DFND 1,3 0 7,136 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,453 9,647 SH   DFND 1,15 0 9,647 0
AUTOMATIC DATA PROCESSING IN COM 053015103 677,746 4,498,512 SH   DFND 15 0 4,498,512 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,380 29,069 SH   DFND 5 0 13,271 15,798
AUTOMATIC DATA PROCESSING IN COM 053015103 117 778 SH   DFND 5,4 0 778 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,132 14,151 SH   DFND 5,6 0 1,624 12,527
AUTOMATIC DATA PROCESSING IN COM 053015103 558 3,701 SH   DFND 11 0 3,701 0
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AUTONATION INC COM 05329W102 225 5,421 SH   DFND 12,15 0 5,421 0
AUTONATION INC COM 05329W102 6,748 162,409 SH   DFND 15 0 162,409 0
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AUTOZONE INC COM 053332102 279 360 SH   DFND 12,15 0 360 0
AUTOZONE INC COM 053332102 1,133 1,460 SH   DFND 14 0 1,460 0
AUTOZONE INC COM 053332102 18,471 23,812 SH   DFND 1 0 23,812 0
AUTOZONE INC COM 053332102 6,585 8,489 SH   DFND 1,2 0 8,489 0
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AUTOZONE INC COM 053332102 39,808 51,319 SH   DFND 15 0 51,319 0
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AUTOZONE INC COM 053332102 141 182 SH   DFND 11 0 182 0
AUTOZONE INC COM 053332102 1,024 1,320 SH   DFND 11,2 0 1,320 0
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AVALARA INC COM 05338G106 12,045 344,825 SH   DFND 1 0 344,825 0
AVALARA INC COM 05338G106 1,039 29,735 SH   DFND 1,11 0 29,735 0
AVALARA INC COM 05338G106 10 278 SH   DFND 15 0 278 0
AVALARA INC COM 05338G106 4,158 119,042 SH   DFND 6 0 119,042 0
AVALARA INC COM 05338G106 597 17,096 SH   DFND 6,2 0 17,096 0
AVALARA INC COM 05338G106 652 18,652 SH   DFND 6,9 0 18,652 0
AVALONBAY CMNTYS INC COM 053484101 308 1,700 SH   DFND 12,15 0 1,700 0
AVALONBAY CMNTYS INC COM 053484101 1,279 7,062 SH   DFND 14 0 7,062 0
AVALONBAY CMNTYS INC COM 053484101 425,351 2,348,058 SH   DFND 1 0 1,254,947 1,093,111
AVALONBAY CMNTYS INC COM 053484101 5,562 30,704 SH   DFND 1,2 0 30,704 0
AVALONBAY CMNTYS INC COM 053484101 948 5,231 SH   DFND 1,12 0 5,231 0
AVALONBAY CMNTYS INC COM 053484101 466 2,571 SH   DFND 1,9 0 2,571 0
AVALONBAY CMNTYS INC COM 053484101 25,510 140,820 SH   DFND 1,3 0 140,820 0
AVALONBAY CMNTYS INC COM 053484101 828 4,570 SH   DFND 1,15 0 4,570 0
AVALONBAY CMNTYS INC COM 053484101 1,261 6,959 SH   DFND 1,13 0 6,959 0
AVALONBAY CMNTYS INC COM 053484101 124,145 685,318 SH   DFND 15 0 682,653 2,665
AVALONBAY CMNTYS INC COM 053484101 207 1,141 SH   DFND 11 0 1,141 0
AVANOS MED INC COM 05350V106 75,642 1,104,269 SH   DFND 1 0 1,090,136 14,133
AVANOS MED INC COM 05350V106 7,772 113,460 SH   DFND 15 0 113,460 0
AVANGRID INC COM 05351W103 47 988 SH   DFND 12,15 0 988 0
AVANGRID INC COM 05351W103 30 628 SH   DFND 14 0 628 0
AVANGRID INC COM 05351W103 1 15 SH   DFND 1,15 0 15 0
AVANGRID INC COM 05351W103 5,934 123,809 SH   DFND 15 0 123,809 0
AVAYA HLDGS CORP COM 05351X101 325 14,698 SH   DFND 15 0 14,698 0
AVEO PHARMACEUTICALS INC COM 053588109 89 26,896 SH   DFND 15 0 26,896 0
AVERY DENNISON CORP COM 053611109 103 949 SH   DFND 12,15 0 949 0
AVERY DENNISON CORP COM 053611109 129,020 1,190,772 SH   DFND 1 0 1,190,772 0
AVERY DENNISON CORP COM 053611109 777 7,175 SH   DFND 1,9 0 7,175 0
AVERY DENNISON CORP COM 053611109 361 3,328 SH   DFND 1,3 0 3,328 0
AVERY DENNISON CORP COM 053611109 70,314 648,955 SH   DFND 15 0 648,955 0
AVERY DENNISON CORP COM 053611109 76 697 SH   DFND 11 0 697 0
AVIAT NETWORKS INC COM NEW 05366Y201 250 15,502 SH   DFND 15 0 15,502 0
AVID TECHNOLOGY INC COM 05367P100 149 25,150 SH   DFND 1 0 25,150 0
AVID TECHNOLOGY INC COM 05367P100 701 118,264 SH   DFND 15 0 118,264 0
AVID BIOSERVICES INC COM 05368M106 185 26,957 SH   DFND 15 0 26,957 0
AVIS BUDGET GROUP COM 053774105 266 8,266 SH   DFND 12,15 0 8,266 0
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AVISTA CORP COM 05379B107 65 1,292 SH   DFND 12,15 0 1,292 0
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AVNET INC COM 053807103 510 11,388 SH   DFND 12,15 0 11,388 0
AVNET INC COM 053807103 1,271 28,400 SH   DFND 1 0 28,400 0
AVNET INC COM 053807103 13,742 306,942 SH   DFND 15 0 281,675 25,267
AVNET INC COM 053807103 46 1,023 SH   DFND 11 0 1,023 0
AVON PRODS INC COM 054303102 64 28,995 SH   DFND 12,15 0 28,995 0
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AVON PRODS INC COM 054303102 5,831 2,650,671 SH   DFND 15 0 2,650,671 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5,560 282,938 SH   DFND 15 0 282,938 0
AVROBIO INC COM 05455M100 6,187 119,281 SH   DFND 1 0 119,281 0
AVROBIO INC COM 05455M100 1,282 24,719 SH   DFND 1,12 0 24,719 0
AVROBIO INC COM 05455M100 10 185 SH   DFND 15 0 185 0
AXA EQUITABLE HLDGS INC COM 054561105 172,855 8,058,519 SH   DFND 1 0 7,228,041 830,478
AXA EQUITABLE HLDGS INC COM 054561105 296 13,801 SH   DFND 1,3 0 13,801 0
AXA EQUITABLE HLDGS INC COM 054561105 2,938 136,982 SH   DFND 15 0 136,982 0
AXOGEN INC COM 05463X106 13,804 374,607 SH   DFND 15 0 374,607 0
AXON ENTERPRISE INC COM 05464C101 68 1,000 SH   DFND 1,3 0 1,000 0
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AXON ENTERPRISE INC COM 05464C101 22,332 326,342 SH   DFND 15 0 326,342 0
AXOS FINL INC COM 05465C100 1,571 45,668 SH   DFND 14 0 45,668 0
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AXOS FINL INC COM 05465C100 395 11,489 SH   DFND 1,15 0 11,489 0
AXOS FINL INC COM 05465C100 6,717 195,330 SH   DFND 15 0 195,330 0
BBX CAP CORP NEW CL A 05491N104 166 22,334 SH   DFND 15 0 22,334 0
BB&T CORP COM 054937107 705 14,523 SH   DFND 12,15 0 14,523 0
BB&T CORP COM 054937107 2,512 51,750 SH   DFND 14 0 51,750 0
BB&T CORP COM 054937107 28,004 576,932 SH   DFND 1 0 576,282 650
BB&T CORP COM 054937107 968 19,951 SH   DFND 1,2 0 19,951 0
BB&T CORP COM 054937107 874 18,000 SH   DFND 1,4 0 18,000 0
BB&T CORP COM 054937107 31 632 SH   DFND 1,15 0 632 0
BB&T CORP COM 054937107 92,559 1,906,866 SH   DFND 15 0 1,906,866 0
BB&T CORP COM 054937107 12,624 260,074 SH   DFND 5 0 150,400 109,674
BB&T CORP COM 054937107 294 6,049 SH   DFND 5,4 0 6,049 0
BB&T CORP COM 054937107 2,615 53,868 SH   DFND 5,6 0 5,995 47,873
BB&T CORP COM 054937107 456 9,403 SH   DFND 5,7 0 0 9,403
BB&T CORP COM 054937107 324 6,684 SH   DFND 11 0 6,684 0
BB&T CORP COM 054937107 1,764 36,346 SH   DFND 13 0 36,346 0
AZUL S A SPONSR ADR PFD 05501U106 181 10,156 SH   DFND 15 0 0 10,156
B & G FOODS INC NEW COM 05508R106 2,629 95,788 SH   DFND 14 0 95,788 0
B & G FOODS INC NEW COM 05508R106 8,605 313,497 SH   DFND 15 0 313,497 0
BCE INC COM NEW 05534B760 48,083 1,186,638 SH   DFND 2,15 0 1,186,638 0
BCE INC COM NEW 05534B760 1,515 37,394 SH   DFND 14 0 37,394 0
BCE INC COM NEW 05534B760 111 2,728 SH   DFND 1,2 0 2,728 0
BCE INC COM NEW 05534B760 27,933 689,369 SH   DFND 15 0 689,369 0
BCE INC COM NEW 05534B760 51 1,269 SH   DFND 11 0 1,269 0
BGC PARTNERS INC CL A 05541T101 11,951 1,011,052 SH   DFND 15 0 911,906 99,146
BG STAFFING INC COM 05544A109 762 27,999 SH   DFND 15 0 27,999 0
BHP BILLITON PLC SPONSORED ADR 05545E209 490 11,150 SH   DFND 14 0 11,150 0
BHP BILLITON PLC SPONSORED ADR 05545E209 851 19,340 SH   DFND 15 0 19,340 0
BJS WHSL CLUB HLDGS INC COM 05550J101 74 2,759 SH   DFND 12,15 0 2,759 0
BJS WHSL CLUB HLDGS INC COM 05550J101 541 20,190 SH   DFND 15 0 20,190 0
BOK FINL CORP COM NEW 05561Q201 5,465 56,173 SH   DFND 15 0 56,173 0
BP PLC SPONSORED ADR 055622104 3,031 65,741 SH   DFND 14 0 65,741 0
BP PLC SPONSORED ADR 055622104 395,700 8,583,508 SH   DFND 1 0 8,343,214 240,294
BP PLC SPONSORED ADR 055622104 37,145 805,749 SH   DFND 1,2 0 805,749 0
BP PLC SPONSORED ADR 055622104 10,585 229,608 SH   DFND 1,9 0 229,608 0
BP PLC SPONSORED ADR 055622104 2,809 60,930 SH   DFND 15 0 60,930 0
BRT APARTMENTS CORP COM 055645303 660 54,790 SH   DFND 1 0 54,790 0
BRT APARTMENTS CORP COM 055645303 206 17,100 SH   DFND 1,3 0 17,100 0
BRT APARTMENTS CORP COM 055645303 88 7,310 SH   DFND 15 0 7,310 0
BRT APARTMENTS CORP COM 055645303 300 24,947 SH   DFND 5 0 0 24,947
BT GROUP PLC ADR 05577E101 147 9,961 SH   DFND 14 0 9,961 0
BT GROUP PLC ADR 05577E101 3,191 216,046 SH   DFND 1 0 216,046 0
BT GROUP PLC ADR 05577E101 30,021 2,032,594 SH   DFND 15 0 2,032,594 0
BRP INC COM SUN VTG 05577W200 189 4,033 SH   DFND 1 0 4,033 0
BRP INC COM SUN VTG 05577W200 9,102 194,154 SH   DFND 1,5 0 194,154 0
BRP INC COM SUN VTG 05577W200 3 59 SH   DFND 15 0 59 0
BRP INC COM SUN VTG 05577W200 26,174 558,317 SH   DFND 5 0 293,776 264,541
BRP INC COM SUN VTG 05577W200 3,462 73,850 SH   DFND 5,9 0 73,850 0
BRP INC COM SUN VTG 05577W200 355 7,580 SH   DFND 5,11 0 7,580 0
BRP INC COM SUN VTG 05577W200 4,593 97,980 SH   DFND 5,6 0 28,379 69,601
BRP INC COM SUN VTG 05577W200 897 19,132 SH   DFND 5,7 0 0 19,132
BRP INC COM SUN VTG 05577W200 815 17,382 SH   DFND 6 0 17,382 0
BRP INC COM SUN VTG 05577W200 2,361 50,361 SH   DFND 13 0 50,361 0
B RILEY FINL INC COM 05580M108 3,199 141,220 SH   DFND 15 0 141,220 0
BMC STK HLDGS INC COM 05591B109 26,987 1,447,029 SH   DFND 1 0 1,447,029 0
BMC STK HLDGS INC COM 05591B109 6,918 370,936 SH   DFND 15 0 370,936 0
BWX TECHNOLOGIES INC COM 05605H100 295 4,724 SH   DFND 14 0 4,724 0
BWX TECHNOLOGIES INC COM 05605H100 58,523 935,766 SH   DFND 1 0 926,500 9,266
BWX TECHNOLOGIES INC COM 05605H100 978 15,634 SH   DFND 1,11 0 15,634 0
BWX TECHNOLOGIES INC COM 05605H100 19,136 305,982 SH   DFND 15 0 305,982 0
BWX TECHNOLOGIES INC COM 05605H100 4,693 75,040 SH   DFND 6 0 75,040 0
BWX TECHNOLOGIES INC COM 05605H100 671 10,734 SH   DFND 6,2 0 10,734 0
BWX TECHNOLOGIES INC COM 05605H100 621 9,934 SH   DFND 6,9 0 9,934 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 760 738,101 SH   DFND 15 0 738,101 0
BADGER METER INC COM 056525108 839 15,848 SH   DFND 14 0 15,848 0
BADGER METER INC COM 056525108 338 6,387 SH   DFND 1,15 0 6,387 0
BADGER METER INC COM 056525108 21,683 409,500 SH   DFND 15 0 409,500 0
BAIDU INC SPON ADR REP A 056752108 20,460 89,469 SH   DFND 12,15 0 89,469 0
BAIDU INC SPON ADR REP A 056752108 14,610 63,888 SH   DFND 4 0 63,888 0
BAIDU INC SPON ADR REP A 056752108 262,889 1,149,595 SH   DFND 1 0 1,149,595 0
BAIDU INC SPON ADR REP A 056752108 25,421 111,164 SH   DFND 1,2 0 111,164 0
BAIDU INC SPON ADR REP A 056752108 991 4,332 SH   DFND 1,4 0 4,332 0
BAIDU INC SPON ADR REP A 056752108 3,946 17,257 SH   DFND 1,9 0 17,257 0
BAIDU INC SPON ADR REP A 056752108 28,405 124,212 SH   DFND 1,3 0 124,212 0
BAIDU INC SPON ADR REP A 056752108 1,556 6,805 SH   DFND 1,6 0 6,805 0
BAIDU INC SPON ADR REP A 056752108 632,371 2,765,308 SH   DFND 15 0 2,606,313 158,995
BAIDU INC SPON ADR REP A 056752108 10,189 44,555 SH   DFND 11,6 0 41,044 3,511
BAIDU INC SPON ADR REP A 056752108 442,188 1,933,654 SH   DFND 6 0 1,399,786 533,868
BAIDU INC SPON ADR REP A 056752108 754 3,295 SH   DFND 6,2 0 3,295 0
BAIDU INC SPON ADR REP A 056752108 6,106 26,703 SH   DFND 6,9 0 26,703 0
BAIDU INC SPON ADR REP A 056752108 266 1,164 SH   DFND 6,3 0 1,164 0
BAIDU INC SPON ADR REP A 056752108 711 3,111 SH   DFND 13 0 3,111 0
BAKER HUGHES A GE CO CL A 05722G100 2,368 70,000 SH   DFND 2 0 70,000 0
BAKER HUGHES A GE CO CL A 05722G100 205 6,062 SH   DFND 12,15 0 6,062 0
BAKER HUGHES A GE CO CL A 05722G100 2,484 73,431 SH   DFND 14 0 73,431 0
BAKER HUGHES A GE CO CL A 05722G100 247,996 7,330,652 SH   DFND 1 0 7,330,652 0
BAKER HUGHES A GE CO CL A 05722G100 13,900 410,883 SH   DFND 1,2 0 410,883 0
BAKER HUGHES A GE CO CL A 05722G100 4,810 142,184 SH   DFND 1,9 0 142,184 0
BAKER HUGHES A GE CO CL A 05722G100 746 22,048 SH   DFND 1,3 0 22,048 0
BAKER HUGHES A GE CO CL A 05722G100 4 111 SH   DFND 1,15 0 111 0
BAKER HUGHES A GE CO CL A 05722G100 2,705 79,969 SH   DFND 1,6 0 79,969 0
BAKER HUGHES A GE CO CL A 05722G100 67,722 2,001,832 SH   DFND 15 0 2,001,832 0
BAKER HUGHES A GE CO CL A 05722G100 416 12,301 SH   DFND 5 0 0 12,301
BAKER HUGHES A GE CO CL A 05722G100 117 3,445 SH   DFND 11 0 3,445 0
BAKER HUGHES A GE CO CL A 05722G100 747 22,081 SH   DFND 11,6 0 0 22,081
BAKER HUGHES A GE CO CL A 05722G100 73,996 2,187,288 SH   DFND 6 0 2,187,288 0
BAKER HUGHES A GE CO CL A 05722G100 90 2,671 SH   DFND 6,2 0 2,671 0
BAKER HUGHES A GE CO CL A 05722G100 9,619 284,332 SH   DFND 6,9 0 284,332 0
BAKER HUGHES A GE CO CL A 05722G100 444 13,116 SH   DFND 6,3 0 13,116 0
BAKER HUGHES A GE CO CL A 05722G100 2,971 87,832 SH   DFND 13 0 87,832 0
BALCHEM CORP COM 057665200 823 7,340 SH   DFND 1,15 0 7,340 0
BALCHEM CORP COM 057665200 18,736 167,148 SH   DFND 15 0 167,148 0
BALL CORP COM 058498106 205 4,667 SH   DFND 12,15 0 4,667 0
BALL CORP COM 058498106 17,511 398,072 SH   DFND 1 0 398,072 0
BALL CORP COM 058498106 1,515 34,440 SH   DFND 1,15 0 34,440 0
BALL CORP COM 058498106 154,716 3,517,064 SH   DFND 15 0 3,517,064 0
BALL CORP COM 058498106 122 2,770 SH   DFND 11 0 2,770 0
BALLARD PWR SYS INC NEW COM 058586108 5,629 1,309,164 SH   DFND 15 0 1,309,164 0
BANCFIRST CORP COM 05945F103 102 1,700 SH   DFND 1 0 1,700 0
BANCFIRST CORP COM 05945F103 24 400 SH   DFND 1,3 0 400 0
BANCFIRST CORP COM 05945F103 963 16,063 SH   DFND 15 0 16,063 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 11,049 1,560,603 SH   DFND 2 0 1,560,603 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 518 73,179 SH   DFND 14 0 73,179 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 277,542 39,200,872 SH   DFND 1 0 39,200,872 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 21,090 2,978,798 SH   DFND 1,2 0 2,978,798 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 31,503 4,449,537 SH   DFND 1,3 0 4,449,537 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,837 541,902 SH   DFND 15 0 391,688 150,214
BANCO BRADESCO S A SPONSORED ADR 059460402 311 49,280 SH   DFND 15 0 0 49,280
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 769 122,120 SH   DFND 15 0 122,120 0
BANCO DE CHILE SPONSORED ADR 059520106 1,147 12,600 SH   DFND 14 0 12,600 0
BANCO DE CHILE SPONSORED ADR 059520106 1,820 19,989 SH   DFND 15 0 19,989 0
BANCO MACRO SA SPON ADR B 05961W105 308 7,433 SH   DFND 15 0 7,433 0
BANCO SANTANDER SA ADR 05964H105 1,469 293,781 SH   DFND 15 0 293,781 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,515 47,372 SH   DFND 14 0 47,372 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,165 67,698 SH   DFND 15 0 67,698 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 199 22,535 SH   DFND 14 0 22,535 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 237 26,926 SH   DFND 15 0 3,907 23,019
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 281 31,939 SH   DFND 13 0 31,939 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,212 29,051 SH   DFND 14 0 29,051 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 12,527 300,262 SH   DFND 15 0 300,262 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 395 9,462 SH   DFND 13 0 9,462 0
BANCORP INC DEL COM 05969A105 2,474 257,980 SH   DFND 1 0 130,180 127,800
BANCORP INC DEL COM 05969A105 448 46,700 SH   DFND 1,3 0 46,700 0
BANCORP INC DEL COM 05969A105 1,731 180,495 SH   DFND 15 0 59,339 121,156
BANCO SANTANDER S A SPONSORED ADR B 05969B103 893 115,045 SH   DFND 14 0 115,045 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 1,816 233,966 SH   DFND 15 0 233,966 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 6,455 197,405 SH   DFND 15 0 197,405 0
BANC OF CALIFORNIA INC COM 05990K106 2,142 113,341 SH   DFND 15 0 113,341 0
BANK AMER CORP COM 060505104 77,734 2,638,637 SH   DFND 2 0 2,638,637 0
BANK AMER CORP COM 060505104 4,380 148,686 SH   DFND 12,15 0 148,686 0
BANK AMER CORP COM 060505104 13,748 466,672 SH   DFND 14 0 466,672 0
BANK AMER CORP COM 060505104 1,847,316 62,705,903 SH   DFND 1 0 58,378,509 4,327,394
BANK AMER CORP COM 060505104 2,092 71,000 SH Call DFND 1 0 0 0
BANK AMER CORP COM 060505104 6,058 205,642 SH   DFND 1,2 0 205,642 0
BANK AMER CORP COM 060505104 3,467 117,700 SH   DFND 1,4 0 117,700 0
BANK AMER CORP COM 060505104 4,017 136,355 SH   DFND 1,9 0 136,355 0
BANK AMER CORP COM 060505104 1,712 58,104 SH   DFND 1,3 0 58,104 0
BANK AMER CORP COM 060505104 104 3,514 SH   DFND 1,15 0 3,514 0
BANK AMER CORP COM 060505104 213,632 7,251,589 SH   DFND 15 0 7,251,589 0
BANK AMER CORP COM 060505104 15,633 530,657 SH   DFND 5 0 156,915 373,742
BANK AMER CORP COM 060505104 1,664 56,473 SH   DFND 5,4 0 56,473 0
BANK AMER CORP COM 060505104 8,556 290,440 SH   DFND 5,6 0 31,328 259,112
BANK AMER CORP COM 060505104 2,392 81,186 SH   DFND 11 0 81,186 0
BANK AMER CORP COM 060505104 177 6,000 SH Call DFND 6 0 0 0
BANK AMER CORP COM 060505104 6,829 231,797 SH   DFND 13 0 231,797 0
BANK AMER CORP 7.25%CNV PFD L 060505682 39,170 30,265 SH   DFND 1 0 28,565 1,700
BANK AMER CORP 7.25%CNV PFD L 060505682 647 500 SH   DFND 6 0 500 0
BANK HAWAII CORP COM 062540109 44 559 SH   DFND 12,15 0 559 0
BANK HAWAII CORP COM 062540109 2,430 30,800 SH   DFND 1 0 0 30,800
BANK HAWAII CORP COM 062540109 221 2,800 SH   DFND 1,3 0 2,800 0
BANK HAWAII CORP COM 062540109 24,319 308,183 SH   DFND 15 0 308,183 0
BANK OF MARIN BANCORP COM 063425102 386 4,600 SH   DFND 1 0 4,600 0
BANK OF MARIN BANCORP COM 063425102 109 1,300 SH   DFND 1,3 0 1,300 0
BANK OF MARIN BANCORP COM 063425102 742 8,849 SH   DFND 15 0 8,849 0
BANK MONTREAL QUE COM 063671101 17,745 215,014 SH   DFND 2,15 0 215,014 0
BANK MONTREAL QUE COM 063671101 89 1,074 SH   DFND 12,15 0 1,074 0
BANK MONTREAL QUE COM 063671101 627 7,600 SH   DFND 4 0 7,600 0
BANK MONTREAL QUE COM 063671101 201 2,435 SH   DFND 14 0 2,435 0
BANK MONTREAL QUE COM 063671101 1,836 22,250 SH   DFND 1 0 22,000 250
BANK MONTREAL QUE COM 063671101 41 500 SH   DFND 1,9 0 500 0
BANK MONTREAL QUE COM 063671101 24,718 299,508 SH   DFND 15 0 299,508 0
BANK MONTREAL QUE COM 063671101 3,835 46,463 SH   DFND 5 0 19,649 26,814
BANK MONTREAL QUE COM 063671101 251 3,040 SH   DFND 5,11 0 3,040 0
BANK MONTREAL QUE COM 063671101 1,140 13,808 SH   DFND 5,6 0 6,108 7,700
BANK MONTREAL QUE COM 063671101 131 1,584 SH   DFND 5,7 0 0 1,584
BANK MONTREAL QUE COM 063671101 444 5,382 SH   DFND 11 0 5,382 0
BANK MONTREAL QUE COM 063671101 509 6,170 SH   DFND 6 0 6,170 0
BANK NEW YORK MELLON CORP COM 064058100 879 17,242 SH   DFND 12,15 0 17,242 0
BANK NEW YORK MELLON CORP COM 064058100 7,666 150,344 SH   DFND 14 0 150,344 0
BANK NEW YORK MELLON CORP COM 064058100 271,463 5,323,855 SH   DFND 1 0 5,184,849 139,006
BANK NEW YORK MELLON CORP COM 064058100 1,108 21,730 SH   DFND 1,9 0 21,730 0
BANK NEW YORK MELLON CORP COM 064058100 37 722 SH   DFND 1,15 0 722 0
BANK NEW YORK MELLON CORP COM 064058100 113,519 2,226,294 SH   DFND 15 0 2,226,294 0
BANK NEW YORK MELLON CORP COM 064058100 1,771 34,723 SH   DFND 5 0 0 34,723
BANK NEW YORK MELLON CORP COM 064058100 437 8,564 SH   DFND 11 0 8,564 0
BANK N S HALIFAX COM 064149107 232,400 3,897,365 SH   DFND 2 0 3,897,365 0
BANK N S HALIFAX COM 064149107 60,397 1,012,864 SH   DFND 2,15 0 1,012,864 0
BANK N S HALIFAX COM 064149107 90 1,513 SH   DFND 12,15 0 1,513 0
BANK N S HALIFAX COM 064149107 1,620 27,167 SH   DFND 1,2 0 27,167 0
BANK N S HALIFAX COM 064149107 28,363 475,656 SH   DFND 15 0 475,656 0
BANK N S HALIFAX COM 064149107 2,401 40,264 SH   DFND 5 0 0 40,264
BANK N S HALIFAX COM 064149107 605 10,151 SH   DFND 11 0 10,151 0
BANK OZK COM 06417N103 36 957 SH   DFND 12,15 0 957 0
BANK OZK COM 06417N103 4,383 115,464 SH   DFND 14 0 115,464 0
BANK OZK COM 06417N103 9,753 256,937 SH   DFND 15 0 226,806 30,131
BANKFINANCIAL CORP COM 06643P104 338 21,219 SH   DFND 15 0 21,219 0
BANKUNITED INC COM 06652K103 60 1,695 SH   DFND 12,15 0 1,695 0
BANKUNITED INC COM 06652K103 64 1,814 SH   DFND 14 0 1,814 0
BANKUNITED INC COM 06652K103 47,810 1,350,570 SH   DFND 1 0 1,337,910 12,660
BANKUNITED INC COM 06652K103 4,999 141,222 SH   DFND 15 0 141,222 0
BANKUNITED INC COM 06652K103 4,730 133,618 SH   DFND 6 0 133,618 0
BANKUNITED INC COM 06652K103 633 17,874 SH   DFND 6,2 0 17,874 0
BANNER CORP COM NEW 06652V208 2,012 32,370 SH   DFND 14 0 32,370 0
BANNER CORP COM NEW 06652V208 462 7,433 SH   DFND 1,15 0 7,433 0
BANNER CORP COM NEW 06652V208 15,901 255,761 SH   DFND 15 0 255,761 0
BANKWELL FINL GROUP INC COM 06654A103 488 15,550 SH   DFND 1 0 15,550 0
BANKWELL FINL GROUP INC COM 06654A103 198 6,300 SH   DFND 1,3 0 6,300 0
BANKWELL FINL GROUP INC COM 06654A103 59 1,889 SH   DFND 15 0 1,889 0
BAOZUN INC SPONSORED ADR 06684L103 8,888 182,965 SH   DFND 15 0 85,688 97,277
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,310 55,134 PRN   DFND 14 0 55,134 0
BARCLAYS PLC ADR 06738E204 653 73,009 SH   DFND 15 0 73,009 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,041 40,000 SH   DFND 1 0 40,000 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 166,572 6,399,220 SH   DFND 15 0 6,399,220 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 4,829 249,194 SH   DFND 14 0 249,194 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 6,179 318,825 SH   DFND 15 0 318,825 0
BARNES & NOBLE INC COM 067774109 220 37,990 SH   DFND 14 0 37,990 0
BARNES & NOBLE INC COM 067774109 6,339 1,092,989 SH   DFND 15 0 1,092,989 0
BARNES & NOBLE ED INC COM 06777U101 3,616 627,808 SH   DFND 15 0 627,808 0
BARNES GROUP INC COM 067806109 7,424 104,519 SH   DFND 15 0 104,519 0
BARRICK GOLD CORP COM 067901108 1,697 153,136 SH   DFND 2,15 0 153,136 0
BARRICK GOLD CORP COM 067901108 8 703 SH   DFND 12,15 0 703 0
BARRICK GOLD CORP COM 067901108 2,837 256,045 SH   DFND 1,2 0 256,045 0
BARRICK GOLD CORP COM 067901108 717 64,754 SH   DFND 1,9 0 64,754 0
BARRICK GOLD CORP COM 067901108 2,877 259,624 SH   DFND 15 0 259,624 0
BARRICK GOLD CORP COM 067901108 472 42,596 SH   DFND 5 0 0 42,596
BARRICK GOLD CORP COM 067901108 95 8,582 SH   DFND 5,4 0 8,582 0
BARRICK GOLD CORP COM 067901108 109 9,873 SH   DFND 11 0 9,873 0
BARRETT BUSINESS SERVICES IN COM 068463108 2,312 34,623 SH   DFND 15 0 34,623 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 737 73,794 SH   DFND 15 0 73,794 0
BASSETT FURNITURE INDS INC COM 070203104 418 19,673 SH   DFND 15 0 19,673 0
BAUSCH HEALTH COS INC COM 071734107 2,987 116,377 SH   DFND 2,15 0 116,377 0
BAUSCH HEALTH COS INC COM 071734107 99 3,868 SH   DFND 12,15 0 3,868 0
BAUSCH HEALTH COS INC COM 071734107 19,484 759,029 SH   DFND 15 0 759,029 0
BAUSCH HEALTH COS INC COM 071734107 68 2,650 SH   DFND 11 0 2,650 0
BAXTER INTL INC COM 071813109 429 5,565 SH   DFND 12,15 0 5,565 0
BAXTER INTL INC COM 071813109 3,092 40,105 SH   DFND 14 0 40,105 0
BAXTER INTL INC COM 071813109 70,448 913,843 SH   DFND 1 0 913,243 600
BAXTER INTL INC COM 071813109 5,001 64,868 SH   DFND 1,12 0 64,868 0
BAXTER INTL INC COM 071813109 840 10,900 SH   DFND 1,4 0 10,900 0
BAXTER INTL INC COM 071813109 1,494 19,378 SH   DFND 1,15 0 19,378 0
BAXTER INTL INC COM 071813109 2,050 26,597 SH   DFND 1,5 0 26,597 0
BAXTER INTL INC COM 071813109 133,654 1,733,737 SH   DFND 15 0 1,733,737 0
BAXTER INTL INC COM 071813109 5,532 71,761 SH   DFND 5 0 53,666 18,095
BAXTER INTL INC COM 071813109 354 4,595 SH   DFND 5,4 0 4,595 0
BAXTER INTL INC COM 071813109 2,094 27,163 SH   DFND 5,6 0 2,865 24,298
BAXTER INTL INC COM 071813109 330 4,286 SH   DFND 11 0 4,286 0
BAXTER INTL INC COM 071813109 176 2,279 SH   DFND 6 0 2,279 0
BAXTER INTL INC COM 071813109 2,279 29,563 SH   DFND 13 0 29,563 0
BAYTEX ENERGY CORP COM 07317Q105 818 281,119 SH   DFND 2,15 0 281,119 0
BAYTEX ENERGY CORP COM 07317Q105 444 152,558 SH   DFND 15 0 152,558 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 165 14,154 SH   DFND 15 0 14,154 0
BEACON ROOFING SUPPLY INC COM 073685109 37 1,016 SH   DFND 12,15 0 1,016 0
BEACON ROOFING SUPPLY INC COM 073685109 23,762 656,601 SH   DFND 1 0 656,601 0
BEACON ROOFING SUPPLY INC COM 073685109 1,725 47,669 SH   DFND 15 0 15,549 32,120
BEASLEY BROADCAST GROUP INC CL A 074014101 114 16,505 SH   DFND 1 0 16,505 0
BEASLEY BROADCAST GROUP INC CL A 074014101 50 7,204 SH   DFND 15 0 7,204 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,659 158,001 SH   DFND 1,9 0 158,001 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,282 122,089 SH   DFND 15 0 122,089 0
BECTON DICKINSON & CO COM 075887109 176,689 676,968 SH   DFND 2 0 676,968 0
BECTON DICKINSON & CO COM 075887109 490 1,876 SH   DFND 12,15 0 1,876 0
BECTON DICKINSON & CO COM 075887109 73,707 282,404 SH   DFND 14 0 282,404 0
BECTON DICKINSON & CO COM 075887109 21,721 83,221 SH   DFND 1 0 82,221 1,000
BECTON DICKINSON & CO COM 075887109 1,122 4,300 SH   DFND 1,4 0 4,300 0
BECTON DICKINSON & CO COM 075887109 1,405 5,383 SH   DFND 1,15 0 5,383 0
BECTON DICKINSON & CO COM 075887109 94,219 360,994 SH   DFND 15 0 356,256 4,738
BECTON DICKINSON & CO COM 075887109 2,247 8,611 SH   DFND 5 0 0 8,611
BECTON DICKINSON & CO COM 075887109 26 100 SH   DFND 5,6 0 100 0
BECTON DICKINSON & CO COM 075887109 591 2,265 SH   DFND 11 0 2,265 0
BECTON DICKINSON & CO COM 075887109 797 3,055 SH   DFND 11,2 0 3,055 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 45,850 701,500 SH   DFND 1 0 668,000 33,500
BECTON DICKINSON & CO PFD SHS CONV A 075887208 294 4,500 SH   DFND 6 0 4,500 0
BED BATH & BEYOND INC COM 075896100 188 12,514 SH   DFND 12,15 0 12,514 0
BED BATH & BEYOND INC COM 075896100 6,725 448,344 SH   DFND 15 0 448,344 0
BEIGENE LTD SPONSORED ADR 07725L102 1,878 10,902 SH   DFND 15 0 8,299 2,603
BEL FUSE INC CL B 077347300 518 19,550 SH   DFND 1 0 19,550 0
BEL FUSE INC CL B 077347300 143 5,400 SH   DFND 1,3 0 5,400 0
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BENEFITFOCUS INC COM 08180D106 1,008 24,924 SH   DFND 15 0 24,924 0
W R BERKLEY CORPORATION COM 084423102 164 2,057 SH   DFND 12,15 0 2,057 0
W R BERKLEY CORPORATION COM 084423102 63,314 792,114 SH   DFND 15 0 792,114 0
W R BERKLEY CORPORATION COM 084423102 74 930 SH   DFND 11 0 930 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 63,360 198 SH   DFND 1 0 198 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 238,199 1,112,509 SH   DFND 2 0 1,112,509 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,214 33,693 SH   DFND 12,15 0 33,693 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48,681 227,366 SH   DFND 1 0 218,266 9,100
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,802 27,100 SH   DFND 1,4 0 27,100 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,499 7,000 SH   DFND 1,3 0 7,000 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 269,016 1,256,440 SH   DFND 15 0 1,256,440 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,596 54,158 SH   DFND 5 0 13,825 40,333
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,827 8,531 SH   DFND 5,4 0 8,531 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,306 10,770 SH   DFND 11 0 10,770 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 572 2,670 SH   DFND 11,6 0 0 2,670
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44,040 205,689 SH   DFND 6 0 205,689 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40 187 SH   DFND 6,2 0 187 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,678 17,180 SH   DFND 6,9 0 17,180 0
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BERKSHIRE HILLS BANCORP INC COM 084680107 15,773 387,551 SH   DFND 15 0 387,551 0
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BERRY GLOBAL GROUP INC COM 08579W103 2,373 49,048 SH   DFND 15 0 49,048 0
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BEST BUY INC COM 086516101 1,800 22,682 SH   DFND 12,15 0 22,682 0
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BEST BUY INC COM 086516101 96,780 1,219,500 SH   DFND 15 0 1,204,208 15,292
BEST BUY INC COM 086516101 2,385 30,055 SH   DFND 5 0 0 30,055
BEST BUY INC COM 086516101 289 3,645 SH   DFND 5,4 0 3,645 0
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BEST BUY INC COM 086516101 172 2,166 SH   DFND 11 0 2,166 0
BEST BUY INC COM 086516101 1,552 19,552 SH   DFND 13 0 19,552 0
BEST INC SPONSORED ADS 08653C106 147 24,770 SH   DFND 15 0 0 24,770
BHP BILLITON LTD SPONSORED ADR 088606108 2,061 41,357 SH   DFND 15 0 41,357 0
BIG 5 SPORTING GOODS CORP COM 08915P101 2,802 549,357 SH   DFND 15 0 549,357 0
BIG LOTS INC COM 089302103 107 2,572 SH   DFND 12,15 0 2,572 0
BIG LOTS INC COM 089302103 265 6,330 SH   DFND 14 0 6,330 0
BIG LOTS INC COM 089302103 10,350 247,677 SH   DFND 1 0 247,677 0
BIG LOTS INC COM 089302103 25,976 621,587 SH   DFND 1,9 0 621,587 0
BIG LOTS INC COM 089302103 1,137 27,208 SH   DFND 1,11 0 27,208 0
BIG LOTS INC COM 089302103 2,992 71,607 SH   DFND 15 0 71,607 0
BIG LOTS INC COM 089302103 3,705 88,652 SH   DFND 6 0 88,652 0
BIG LOTS INC COM 089302103 530 12,681 SH   DFND 6,2 0 12,681 0
BIG LOTS INC COM 089302103 730 17,476 SH   DFND 6,9 0 17,476 0
BIGLARI HLDGS INC COM STK CL B 08986R309 348 1,918 SH   DFND 15 0 1,918 0
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BIO RAD LABS INC CL A 090572207 79 252 SH   DFND 14 0 252 0
BIO RAD LABS INC CL A 090572207 4,991 15,945 SH   DFND 15 0 15,945 0
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BIOCRYST PHARMACEUTICALS COM 09058V103 1,162 152,232 SH   DFND 1,12 0 152,232 0
BIOCRYST PHARMACEUTICALS COM 09058V103 8 1,000 SH   DFND 15 0 1,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,530 57,023 SH   DFND 12,15 0 57,023 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 159,458 1,644,408 SH   DFND 1 0 1,644,408 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,580 67,854 SH   DFND 1,12 0 67,854 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 554 5,718 SH   DFND 1,3 0 5,718 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 23 240 SH   DFND 1,11 0 240 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 147,052 1,516,467 SH   DFND 15 0 1,516,467 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 378 3,900 SH   DFND 5 0 0 3,900
BIOMARIN PHARMACEUTICAL INC COM 09061G101 145 1,500 SH   DFND 11 0 1,500 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 46,696 38,926,000 PRN   DFND 1 0 31,906,000 7,020,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2,702 2,535,000 PRN   DFND 1 0 1,500,000 1,035,000
BIOLIFE SOLUTIONS INC COM NEW 09062W204 415 23,720 SH   DFND 1 0 23,720 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 130 7,400 SH   DFND 1,3 0 7,400 0
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BIOGEN INC COM 09062X103 9,968 28,213 SH   DFND 1,5 0 28,213 0
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BIOGEN INC COM 09062X103 403 1,142 SH   DFND 1,6 0 1,142 0
BIOGEN INC COM 09062X103 709,033 2,006,830 SH   DFND 15 0 2,006,830 0
BIOGEN INC COM 09062X103 50,865 143,966 SH   DFND 5 0 69,809 74,157
BIOGEN INC COM 09062X103 479 1,357 SH   DFND 5,4 0 1,357 0
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BIOGEN INC COM 09062X103 333 942 SH   DFND 5,11 0 942 0
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BIOGEN INC COM 09062X103 64,768 183,319 SH   DFND 6 0 183,319 0
BIOGEN INC COM 09062X103 425 1,203 SH   DFND 6,9 0 1,203 0
BIOGEN INC COM 09062X103 4,010 11,349 SH   DFND 13 0 11,349 0
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BIO TECHNE CORP COM 09073M104 98,088 480,565 SH   DFND 1 0 455,400 25,165
BIO TECHNE CORP COM 09073M104 40,588 198,856 SH   DFND 15 0 198,856 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 190 3,250 SH   DFND 1 0 3,250 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 222 3,800 SH   DFND 1,3 0 3,800 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 662 11,311 SH   DFND 15 0 11,311 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 432 7,381 SH   DFND 5 0 0 7,381
BITAUTO HLDGS LTD SPONSORED ADS 091727107 428 18,601 SH   DFND 1,6 0 18,601 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 3,900 169,563 SH   DFND 15 0 38,789 130,774
BITAUTO HLDGS LTD SPONSORED ADS 091727107 4,934 214,521 SH   DFND 11,6 0 214,521 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 140,884 6,125,397 SH   DFND 6 0 4,107,550 2,017,847
BITAUTO HLDGS LTD SPONSORED ADS 091727107 471 20,489 SH   DFND 6,2 0 20,489 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,648 71,637 SH   DFND 6,9 0 71,637 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 76 3,297 SH   DFND 6,3 0 3,297 0
BJS RESTAURANTS INC COM 09180C106 54 749 SH   DFND 12,15 0 749 0
BJS RESTAURANTS INC COM 09180C106 1,223 16,944 SH   DFND 14 0 16,944 0
BJS RESTAURANTS INC COM 09180C106 134 1,850 SH   DFND 1 0 1,850 0
BJS RESTAURANTS INC COM 09180C106 8,264 114,462 SH   DFND 1,9 0 114,462 0
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BJS RESTAURANTS INC COM 09180C106 9,432 130,643 SH   DFND 15 0 130,643 0
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BLACKROCK FLOATING RATE INCO COM 091941104 3,324 251,810 SH   DFND 15 0 251,810 0
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BLACKBERRY LTD COM 09228F103 11 944 SH   DFND 12,15 0 944 0
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BLACKLINE INC COM 09239B109 66,174 1,171,842 SH   DFND 1 0 1,156,750 15,092
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BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2,261 183,063 SH   DFND 14 0 183,063 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,564 125,724 SH   DFND 14 0 125,724 0
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BLACKROCK NY MUN INCOME TR I COM 09249R102 436 34,179 SH   DFND 14 0 34,179 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 466 37,494 SH   DFND 14 0 37,494 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 2,711 182,080 SH   DFND 14 0 182,080 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 6,585 442,243 SH   DFND 15 0 442,243 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 952 86,586 SH   DFND 14 0 86,586 0
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BLACKROCK CR ALLCTN INC TR COM 092508100 17,571 1,435,575 SH   DFND 15 0 1,435,575 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 3,286 291,348 SH   DFND 14 0 291,348 0
BLACKROCK ENERGY & RES TR COM 09250U101 805 55,219 SH   DFND 14 0 55,219 0
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BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,682 39,548 SH   DFND 14 0 39,548 0
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BLACKROCK ENHANCED EQT DIV T COM 09251A104 3,236 340,948 SH   DFND 14 0 340,948 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 18,526 1,952,117 SH   DFND 15 0 1,952,117 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 3,312 577,932 SH   DFND 14 0 577,932 0
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BLACKROCK CAPITAL INVESTMENT COM 092533108 12,759 2,162,562 SH   DFND 15 0 2,162,562 0
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BLACKROCK MUNIVEST FD II INC COM 09253T101 502 37,695 SH   DFND 14 0 37,695 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,367 114,689 SH   DFND 14 0 114,689 0
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BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 249 250,000 PRN   DFND 1 0 250,000 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 396 23,414 SH   DFND 14 0 23,414 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 9,008 532,364 SH   DFND 15 0 532,364 0
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BLACKROCK SCIENCE & TECH TR SHS 09258G104 4,700 132,405 SH   DFND 15 0 132,405 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 1,587 177,306 SH   DFND 15 0 177,306 0
BLACKROCK TCP CAP CORP COM 09259E108 2,515 176,711 SH   DFND 14 0 176,711 0
BLACKROCK TCP CAP CORP COM 09259E108 1,909 134,127 SH   DFND 15 0 134,127 0
BLOCK H & R INC COM 093671105 198 7,672 SH   DFND 12,15 0 7,672 0
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BURLINGTON STORES INC COM 122017106 15,398 94,510 SH   DFND 15 0 94,510 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 1,285 48,418 SH   DFND 15 0 1,257 47,161
C & F FINL CORP COM 12466Q104 377 6,410 SH   DFND 1 0 6,410 0
C & F FINL CORP COM 12466Q104 153 2,600 SH   DFND 1,3 0 2,600 0
C & F FINL CORP COM 12466Q104 403 6,860 SH   DFND 15 0 6,860 0
CAE INC COM 124765108 2,758 135,739 SH   DFND 1,11 0 135,739 0
CAE INC COM 124765108 6,199 305,056 SH   DFND 15 0 305,056 0
CAE INC COM 124765108 48 2,350 SH   DFND 11 0 2,350 0
CAE INC COM 124765108 2,992 147,241 SH   DFND 6,9 0 147,241 0
CAI INTERNATIONAL INC COM 12477X106 3,076 134,517 SH   DFND 15 0 134,517 0
CBIZ INC COM 124805102 4,001 168,804 SH   DFND 15 0 168,804 0
CBL & ASSOC PPTYS INC COM 124830100 64 16,108 SH   DFND 12,15 0 16,108 0
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CBL & ASSOC PPTYS INC COM 124830100 3,287 823,841 SH   DFND 15 0 820,512 3,329
CBS CORP NEW CL B 124857202 1,027 17,868 SH   DFND 12,15 0 17,868 0
CBS CORP NEW CL B 124857202 3,825 66,578 SH   DFND 14 0 66,578 0
CBS CORP NEW CL B 124857202 177,672 3,092,631 SH   DFND 1 0 3,002,207 90,424
CBS CORP NEW CL B 124857202 700 12,180 SH   DFND 1,9 0 12,180 0
CBS CORP NEW CL B 124857202 13 221 SH   DFND 1,3 0 221 0
CBS CORP NEW CL B 124857202 5 86 SH   DFND 1,15 0 86 0
CBS CORP NEW CL B 124857202 56,454 982,667 SH   DFND 15 0 982,667 0
CBS CORP NEW CL B 124857202 957 16,661 SH   DFND 5 0 0 16,661
CBS CORP NEW CL B 124857202 166 2,891 SH   DFND 11 0 2,891 0
CBOE GLOBAL MARKETS INC COM 12503M108 125 1,307 SH   DFND 14 0 1,307 0
CBOE GLOBAL MARKETS INC COM 12503M108 15,990 166,631 SH   DFND 1 0 166,631 0
CBOE GLOBAL MARKETS INC COM 12503M108 22 228 SH   DFND 1,15 0 228 0
CBOE GLOBAL MARKETS INC COM 12503M108 63,574 662,506 SH   DFND 15 0 662,506 0
CBOE GLOBAL MARKETS INC COM 12503M108 86 900 SH   DFND 11 0 900 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,367 187,208 SH   DFND 14 0 187,208 0
CBRE GROUP INC CL A 12504L109 181 4,106 SH   DFND 12,15 0 4,106 0
CBRE GROUP INC CL A 12504L109 860 19,497 SH   DFND 14 0 19,497 0
CBRE GROUP INC CL A 12504L109 16,861 382,336 SH   DFND 1 0 381,586 750
CBRE GROUP INC CL A 12504L109 1,005 22,800 SH   DFND 1,4 0 22,800 0
CBRE GROUP INC CL A 12504L109 1,345 30,504 SH   DFND 1,15 0 30,504 0
CBRE GROUP INC CL A 12504L109 130,237 2,953,222 SH   DFND 15 0 2,927,378 25,844
CBRE GROUP INC CL A 12504L109 1,865 42,290 SH   DFND 5 0 21,700 20,590
CBRE GROUP INC CL A 12504L109 11 260 SH   DFND 5,6 0 260 0
CBRE GROUP INC CL A 12504L109 119 2,700 SH   DFND 11 0 2,700 0
CDK GLOBAL INC COM 12508E101 310 4,958 SH   DFND 12,15 0 4,958 0
CDK GLOBAL INC COM 12508E101 632 10,106 SH   DFND 14 0 10,106 0
CDK GLOBAL INC COM 12508E101 5,462 87,305 SH   DFND 1,2 0 87,305 0
CDK GLOBAL INC COM 12508E101 35,467 566,927 SH   DFND 15 0 566,927 0
CDK GLOBAL INC COM 12508E101 63 1,000 SH   DFND 11 0 1,000 0
CECO ENVIRONMENTAL CORP COM 125141101 973 123,531 SH   DFND 15 0 123,531 0
CDW CORP COM 12514G108 178 2,004 SH   DFND 12,15 0 2,004 0
CDW CORP COM 12514G108 3,272 36,793 SH   DFND 15 0 36,793 0
CDW CORP COM 12514G108 116 1,300 SH   DFND 11 0 1,300 0
CF INDS HLDGS INC COM 125269100 320 5,872 SH   DFND 12,15 0 5,872 0
CF INDS HLDGS INC COM 125269100 1,368 25,121 SH   DFND 14 0 25,121 0
CF INDS HLDGS INC COM 125269100 208,549 3,830,803 SH   DFND 1 0 3,724,963 105,840
CF INDS HLDGS INC COM 125269100 1,497 27,500 SH   DFND 1,4 0 27,500 0
CF INDS HLDGS INC COM 125269100 981 18,013 SH   DFND 1,9 0 18,013 0
CF INDS HLDGS INC COM 125269100 849 15,600 SH   DFND 1,3 0 15,600 0
CF INDS HLDGS INC COM 125269100 27 493 SH   DFND 1,15 0 493 0
CF INDS HLDGS INC COM 125269100 4,464 81,993 SH   DFND 1,5 0 81,993 0
CF INDS HLDGS INC COM 125269100 52,368 961,945 SH   DFND 15 0 961,945 0
CF INDS HLDGS INC COM 125269100 23,498 431,635 SH   DFND 5 0 227,761 203,874
CF INDS HLDGS INC COM 125269100 287 5,271 SH   DFND 5,4 0 5,271 0
CF INDS HLDGS INC COM 125269100 143 2,622 SH   DFND 5,9 0 2,622 0
CF INDS HLDGS INC COM 125269100 439 8,071 SH   DFND 5,11 0 8,071 0
CF INDS HLDGS INC COM 125269100 2,801 51,442 SH   DFND 5,6 0 5,427 46,015
CF INDS HLDGS INC COM 125269100 969 17,796 SH   DFND 5,7 0 0 17,796
CF INDS HLDGS INC COM 125269100 114 2,100 SH   DFND 11 0 2,100 0
CF INDS HLDGS INC COM 125269100 14,722 270,430 SH   DFND 6 0 270,430 0
CF INDS HLDGS INC COM 125269100 1,816 33,367 SH   DFND 13 0 33,367 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 209 2,134 SH   DFND 12,15 0 2,134 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17,107 174,700 SH   DFND 1 0 174,700 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 27 279 SH   DFND 1,15 0 279 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 41,261 421,374 SH   DFND 15 0 421,374 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 396 4,049 SH   DFND 5 0 0 4,049
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 118 1,200 SH   DFND 11 0 1,200 0
CIGNA CORPORATION COM 125509109 18,411 88,408 SH   DFND 2 0 88,408 0
CIGNA CORPORATION COM 125509109 606 2,911 SH   DFND 12,15 0 2,911 0
CIGNA CORPORATION COM 125509109 2,779 13,346 SH   DFND 14 0 13,346 0
CIGNA CORPORATION COM 125509109 62,164 298,506 SH   DFND 1 0 297,606 900
CIGNA CORPORATION COM 125509109 5,629 27,032 SH   DFND 1,12 0 27,032 0
CIGNA CORPORATION COM 125509109 760 3,650 SH   DFND 1,4 0 3,650 0
CIGNA CORPORATION COM 125509109 44 213 SH   DFND 1,15 0 213 0
CIGNA CORPORATION COM 125509109 3,497 16,791 SH   DFND 1,5 0 16,791 0
CIGNA CORPORATION COM 125509109 91,746 440,559 SH   DFND 15 0 440,559 0
CIGNA CORPORATION COM 125509109 22,440 107,754 SH   DFND 5 0 43,474 64,280
CIGNA CORPORATION COM 125509109 777 3,730 SH   DFND 5,4 0 3,730 0
CIGNA CORPORATION COM 125509109 4,584 22,010 SH   DFND 5,9 0 22,010 0
CIGNA CORPORATION COM 125509109 322 1,545 SH   DFND 5,11 0 1,545 0
CIGNA CORPORATION COM 125509109 4,751 22,816 SH   DFND 5,6 0 2,301 20,515
CIGNA CORPORATION COM 125509109 754 3,623 SH   DFND 5,7 0 0 3,623
CIGNA CORPORATION COM 125509109 416 1,999 SH   DFND 11 0 1,999 0
CIGNA CORPORATION COM 125509109 856 4,110 SH   DFND 6 0 4,110 0
CIGNA CORPORATION COM 125509109 3,021 14,506 SH   DFND 13 0 14,506 0
CIT GROUP INC COM NEW 125581801 416 8,058 SH   DFND 12,15 0 8,058 0
CIT GROUP INC COM NEW 125581801 7,989 154,794 SH   DFND 15 0 154,794 0
CIT GROUP INC COM NEW 125581801 516 10,000 SH   DFND 5 0 0 10,000
CIT GROUP INC COM NEW 125581801 52 1,000 SH   DFND 11 0 1,000 0
CME GROUP INC COM CL A 12572Q105 599 3,519 SH   DFND 12,15 0 3,519 0
CME GROUP INC COM CL A 12572Q105 3,071 18,042 SH   DFND 14 0 18,042 0
CME GROUP INC COM CL A 12572Q105 19,798 116,316 SH   DFND 1 0 116,316 0
CME GROUP INC COM CL A 12572Q105 1,448 8,507 SH   DFND 1,15 0 8,507 0
CME GROUP INC COM CL A 12572Q105 136,774 803,561 SH   DFND 15 0 803,561 0
CME GROUP INC COM CL A 12572Q105 1,965 11,546 SH   DFND 5 0 0 11,546
CME GROUP INC COM CL A 12572Q105 483 2,840 SH   DFND 11 0 2,840 0
CMS ENERGY CORP COM 125896100 373 7,616 SH   DFND 12,15 0 7,616 0
CMS ENERGY CORP COM 125896100 4,421 90,227 SH   DFND 14 0 90,227 0
CMS ENERGY CORP COM 125896100 55,172 1,125,957 SH   DFND 1 0 1,125,957 0
CMS ENERGY CORP COM 125896100 136,385 2,783,371 SH   DFND 15 0 2,783,371 0
CMS ENERGY CORP COM 125896100 544 11,094 SH   DFND 5 0 0 11,094
CMS ENERGY CORP COM 125896100 123 2,500 SH   DFND 11 0 2,500 0
CSS INDS INC COM 125906107 496 34,863 SH   DFND 15 0 34,863 0
CNA FINL CORP COM 126117100 8,195 179,518 SH   DFND 15 0 179,518 0
CNA FINL CORP COM 126117100 109 2,387 SH   DFND 5,4 0 2,387 0
CNB FINL CORP PA COM 126128107 702 24,331 SH   DFND 15 0 24,331 0
CNOOC LTD SPONSORED ADR 126132109 8,043 40,716 SH   DFND 15 0 33,829 6,887
CRA INTL INC COM 12618T105 599 11,933 SH   DFND 15 0 11,933 0
CNO FINL GROUP INC COM 12621E103 110 5,206 SH   DFND 12,15 0 5,206 0
CNO FINL GROUP INC COM 12621E103 1,154 54,404 SH   DFND 14 0 54,404 0
CNO FINL GROUP INC COM 12621E103 71,186 3,354,657 SH   DFND 1 0 3,299,357 55,300
CNO FINL GROUP INC COM 12621E103 424 20,000 SH   DFND 1,3 0 20,000 0
CNO FINL GROUP INC COM 12621E103 946 44,562 SH   DFND 1,11 0 44,562 0
CNO FINL GROUP INC COM 12621E103 10,021 472,241 SH   DFND 15 0 472,241 0
CNO FINL GROUP INC COM 12621E103 4,240 199,833 SH   DFND 6 0 199,833 0
CNO FINL GROUP INC COM 12621E103 589 27,771 SH   DFND 6,2 0 27,771 0
CNO FINL GROUP INC COM 12621E103 688 32,406 SH   DFND 6,9 0 32,406 0
CRH PLC ADR 12626K203 503 15,365 SH   DFND 15 0 15,365 0
CSG SYS INTL INC COM 126349109 44 1,100 SH   DFND 1,3 0 1,100 0
CSG SYS INTL INC COM 126349109 19,288 480,528 SH   DFND 15 0 480,528 0
CSW INDUSTRIALS INC COM 126402106 762 14,190 SH   DFND 15 0 14,190 0
CSX CORP COM 126408103 21,020 283,858 SH   DFND 12,15 0 283,858 0
CSX CORP COM 126408103 4,078 55,070 SH   DFND 14 0 55,070 0
CSX CORP COM 126408103 300,765 4,061,651 SH   DFND 1 0 3,652,320 409,331
CSX CORP COM 126408103 1,577 21,300 SH   DFND 1,4 0 21,300 0
CSX CORP COM 126408103 2,047 27,637 SH   DFND 1,3 0 27,637 0
CSX CORP COM 126408103 39 523 SH   DFND 1,15 0 523 0
CSX CORP COM 126408103 624,449 8,432,802 SH   DFND 15 0 8,432,802 0
CSX CORP COM 126408103 7,650 103,305 SH   DFND 5 0 63,386 39,919
CSX CORP COM 126408103 231 3,125 SH   DFND 5,4 0 3,125 0
CSX CORP COM 126408103 2,309 31,182 SH   DFND 5,6 0 4,041 27,141
CSX CORP COM 126408103 523 7,061 SH   DFND 11 0 7,061 0
CSX CORP COM 126408103 1,519 20,515 SH   DFND 13 0 20,515 0
CTI BIOPHARMA CORP COM NEW 12648L601 37 17,249 SH   DFND 15 0 17,249 0
CTS CORP COM 126501105 7,303 212,926 SH   DFND 15 0 212,926 0
CNX RESOURCES CORPORATION COM 12653C108 95 6,643 SH   DFND 12,15 0 6,643 0
CNX RESOURCES CORPORATION COM 12653C108 11 748 SH   DFND 14 0 748 0
CNX RESOURCES CORPORATION COM 12653C108 1,622 113,350 SH   DFND 1 0 113,350 0
CNX RESOURCES CORPORATION COM 12653C108 6,560 458,402 SH   DFND 15 0 458,402 0
CVB FINL CORP COM 126600105 515 23,055 SH   DFND 1,15 0 23,055 0
CVB FINL CORP COM 126600105 18,642 835,200 SH   DFND 15 0 835,200 0
CVR ENERGY INC COM 12662P108 6,447 160,299 SH   DFND 15 0 160,299 0
CVR REFNG LP COMUNIT REP LT 12663P107 5,778 293,316 SH   DFND 15 0 293,316 0
CVS HEALTH CORP COM 126650100 23,354 296,670 SH   DFND 2 0 296,670 0
CVS HEALTH CORP COM 126650100 5,593 71,054 SH   DFND 12,15 0 71,054 0
CVS HEALTH CORP COM 126650100 14,643 186,017 SH   DFND 14 0 186,017 0
CVS HEALTH CORP COM 126650100 804,065 10,214,243 SH   DFND 1 0 9,259,246 954,997
CVS HEALTH CORP COM 126650100 1,252 15,900 SH   DFND 1,4 0 15,900 0
CVS HEALTH CORP COM 126650100 611 7,765 SH   DFND 1,9 0 7,765 0
CVS HEALTH CORP COM 126650100 1,191 15,135 SH   DFND 1,3 0 15,135 0
CVS HEALTH CORP COM 126650100 40 503 SH   DFND 1,15 0 503 0
CVS HEALTH CORP COM 126650100 177,979 2,260,913 SH   DFND 15 0 2,244,985 15,928
CVS HEALTH CORP COM 126650100 2,836 36,021 SH   DFND 5 0 0 36,021
CVS HEALTH CORP COM 126650100 203 2,576 SH   DFND 5,4 0 2,576 0
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CVS HEALTH CORP COM 126650100 683 8,676 SH   DFND 11 0 8,676 0
CVS HEALTH CORP COM 126650100 782 9,930 SH   DFND 13 0 9,930 0
CA INC COM 12673P105 6,127 138,767 SH   DFND 12,15 0 138,767 0
CA INC COM 12673P105 17,525 396,943 SH   DFND 1 0 396,943 0
CA INC COM 12673P105 4 84 SH   DFND 1,15 0 84 0
CA INC COM 12673P105 227,604 5,155,245 SH   DFND 15 0 5,155,245 0
CA INC COM 12673P105 519 11,745 SH   DFND 5 0 0 11,745
CA INC COM 12673P105 117 2,661 SH   DFND 11 0 2,661 0
C&J ENERGY SVCS INC NEW COM 12674R100 5,576 268,100 SH   DFND 1 0 268,100 0
C&J ENERGY SVCS INC NEW COM 12674R100 3,419 164,391 SH   DFND 15 0 164,391 0
CABLE ONE INC COM 12685J105 7,411 8,387 SH   DFND 15 0 8,387 0
CABOT CORP COM 127055101 63 1,001 SH   DFND 12,15 0 1,001 0
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CABOT CORP COM 127055101 2,087 33,275 SH   DFND 15 0 33,275 0
CABOT OIL & GAS CORP COM 127097103 450 20,000 SH   DFND 2 0 20,000 0
CABOT OIL & GAS CORP COM 127097103 71 3,152 SH   DFND 12,15 0 3,152 0
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CABOT OIL & GAS CORP COM 127097103 86 3,800 SH   DFND 11 0 3,800 0
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CACI INTL INC CL A 127190304 1,070 5,813 SH   DFND 1,15 0 5,813 0
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CACI INTL INC CL A 127190304 367 1,992 SH   DFND 5 0 0 1,992
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CACTUS INC CL A 127203107 7,506 196,089 SH   DFND 1 0 196,089 0
CACTUS INC CL A 127203107 2,058 53,766 SH   DFND 15 0 53,766 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,128 91,090 SH   DFND 12,15 0 91,090 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,530 33,754 SH   DFND 14 0 33,754 0
CADENCE DESIGN SYSTEM INC COM 127387108 17,939 395,836 SH   DFND 1 0 395,386 450
CADENCE DESIGN SYSTEM INC COM 127387108 508 11,200 SH   DFND 1,4 0 11,200 0
CADENCE DESIGN SYSTEM INC COM 127387108 27 594 SH   DFND 1,15 0 594 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,628 124,175 SH   DFND 1,5 0 124,175 0
CADENCE DESIGN SYSTEM INC COM 127387108 205,547 4,535,469 SH   DFND 15 0 4,535,469 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,016 22,421 SH   DFND 5 0 14,753 7,668
CADENCE DESIGN SYSTEM INC COM 127387108 710 15,671 SH   DFND 5,6 0 1,734 13,937
CADENCE DESIGN SYSTEM INC COM 127387108 109 2,400 SH   DFND 11 0 2,400 0
CADENCE DESIGN SYSTEM INC COM 127387108 672 14,819 SH   DFND 6 0 14,819 0
CADENCE DESIGN SYSTEM INC COM 127387108 557 12,282 SH   DFND 13 0 12,282 0
CADENCE BANCORPORATION CL A 12739A100 1,572 60,176 SH   DFND 15 0 17,106 43,070
CADIZ INC COM NEW 127537207 125 11,251 SH   DFND 15 0 11,251 0
CAESARS ENTMT CORP COM 127686103 1,867 182,187 SH   DFND 1 0 182,187 0
CAESARS ENTMT CORP COM 127686103 1,291 125,995 SH   DFND 15 0 125,995 0
CAESARS ENTMT CORP COM 127686103 65 6,384 SH   DFND 6 0 6,384 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 8,062 4,950,000 PRN   DFND 1 0 4,650,000 300,000
CAL MAINE FOODS INC COM NEW 128030202 295 6,110 SH   DFND 1 0 6,110 0
CAL MAINE FOODS INC COM NEW 128030202 72 1,500 SH   DFND 1,3 0 1,500 0
CAL MAINE FOODS INC COM NEW 128030202 354 7,329 SH   DFND 1,15 0 7,329 0
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CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,154 53,140 SH   DFND 14 0 53,140 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,911 142,203 SH   DFND 14 0 142,203 0
CALAMP CORP COM 128126109 7,287 304,149 SH   DFND 15 0 304,149 0
CALAVO GROWERS INC COM 128246105 339 3,509 SH   DFND 1,15 0 3,509 0
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CALERES INC COM 129500104 387 10,786 SH   DFND 1,15 0 10,786 0
CALERES INC COM 129500104 5,970 166,478 SH   DFND 15 0 166,478 0
CALIFORNIA RES CORP COM NEW 13057Q206 3,019 62,210 SH   DFND 1 0 48,610 13,600
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CALIX INC COM 13100M509 567 70,033 SH   DFND 15 0 70,033 0
CALLAWAY GOLF CO COM 131193104 728 29,960 SH   DFND 14 0 29,960 0
CALLAWAY GOLF CO COM 131193104 3,540 145,754 SH   DFND 15 0 145,754 0
CALLON PETE CO DEL COM 13123X102 3,226 269,038 SH   DFND 15 0 269,038 0
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CAMBREX CORP COM 132011107 16,222 237,160 SH   DFND 1 0 237,160 0
CAMBREX CORP COM 132011107 564 8,242 SH   DFND 1,15 0 8,242 0
CAMBREX CORP COM 132011107 1,728 25,268 SH   DFND 1,11 0 25,268 0
CAMBREX CORP COM 132011107 32,512 475,319 SH   DFND 15 0 475,319 0
CAMBREX CORP COM 132011107 6,307 92,205 SH   DFND 6 0 92,205 0
CAMBREX CORP COM 132011107 854 12,492 SH   DFND 6,2 0 12,492 0
CAMBREX CORP COM 132011107 1,105 16,154 SH   DFND 6,9 0 16,154 0
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CAMBIUM LEARNING GRP INC COM 13201A107 462 39,000 SH   DFND 1,3 0 39,000 0
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CAMDEN NATL CORP COM 133034108 760 17,485 SH   DFND 15 0 17,485 0
CAMDEN PPTY TR SH BEN INT 133131102 126 1,348 SH   DFND 12,15 0 1,348 0
CAMDEN PPTY TR SH BEN INT 133131102 16,783 179,358 SH   DFND 1 0 2,500 176,858
CAMDEN PPTY TR SH BEN INT 133131102 32 340 SH   DFND 1,9 0 340 0
CAMDEN PPTY TR SH BEN INT 133131102 296 3,163 SH   DFND 1,15 0 3,163 0
CAMDEN PPTY TR SH BEN INT 133131102 24,397 260,732 SH   DFND 15 0 258,943 1,789
CAMDEN PPTY TR SH BEN INT 133131102 3,514 37,558 SH   DFND 5 0 35,158 2,400
CAMDEN PPTY TR SH BEN INT 133131102 75 800 SH   DFND 11 0 800 0
CAMECO CORP COM 13321L108 1,083 95,007 SH   DFND 2,15 0 95,007 0
CAMECO CORP COM 13321L108 119 10,400 SH   DFND 1 0 10,400 0
CAMECO CORP COM 13321L108 1,690 148,254 SH   DFND 15 0 45,517 102,737
CAMECO CORP COM 13321L108 38 3,354 SH   DFND 11 0 3,354 0
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CAMPBELL SOUP CO COM 134429109 342,704 9,355,840 SH   DFND 1 0 9,355,840 0
CAMPBELL SOUP CO COM 134429109 84 2,281 SH   DFND 1,2 0 2,281 0
CAMPBELL SOUP CO COM 134429109 1,969 53,753 SH   DFND 1,9 0 53,753 0
CAMPBELL SOUP CO COM 134429109 992 27,089 SH   DFND 1,3 0 27,089 0
CAMPBELL SOUP CO COM 134429109 2 52 SH   DFND 1,15 0 52 0
CAMPBELL SOUP CO COM 134429109 48,524 1,324,714 SH   DFND 15 0 1,324,714 0
CAMPBELL SOUP CO COM 134429109 290 7,908 SH   DFND 5 0 0 7,908
CAMPBELL SOUP CO COM 134429109 56 1,535 SH   DFND 11 0 1,535 0
CAMPING WORLD HLDGS INC CL A 13462K109 10,081 472,839 SH   DFND 1 0 352,673 120,166
CAMPING WORLD HLDGS INC CL A 13462K109 3,348 157,025 SH   DFND 1,9 0 157,025 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,135 53,238 SH   DFND 15 0 53,238 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 36 558 SH   DFND 1 0 558 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 697 10,798 SH   DFND 5 0 0 10,798
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 136 2,103 SH   DFND 5,9 0 2,103 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 52,952 564,700 SH   DFND 2,15 0 564,700 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 64 684 SH   DFND 12,15 0 684 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,839 51,600 SH   DFND 1 0 51,600 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 49 520 SH   DFND 1,9 0 520 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 188 2,000 SH   DFND 1,3 0 2,000 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,798 19,174 SH   DFND 1,5 0 19,174 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 25,597 272,975 SH   DFND 15 0 272,975 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 12,541 133,738 SH   DFND 5 0 94,385 39,353
CDN IMPERIAL BK COMM TORONTO COM 136069101 79 839 SH   DFND 5,4 0 839 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,268 13,522 SH   DFND 5,6 0 1,337 12,185
CDN IMPERIAL BK COMM TORONTO COM 136069101 349 3,722 SH   DFND 11 0 3,722 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 957 10,205 SH   DFND 13 0 10,205 0
CANADIAN NATL RY CO COM 136375102 21,670 241,314 SH   DFND 2 0 241,314 0
CANADIAN NATL RY CO COM 136375102 10,049 111,901 SH   DFND 2,15 0 111,901 0
CANADIAN NATL RY CO COM 136375102 45 504 SH   DFND 12,15 0 504 0
CANADIAN NATL RY CO COM 136375102 5,553 61,833 SH   DFND 14 0 61,833 0
CANADIAN NATL RY CO COM 136375102 228,238 2,541,621 SH   DFND 1 0 2,541,621 0
CANADIAN NATL RY CO COM 136375102 25,613 285,223 SH   DFND 1,2 0 285,223 0
CANADIAN NATL RY CO COM 136375102 33,978 378,370 SH   DFND 1,3 0 378,370 0
CANADIAN NATL RY CO COM 136375102 18,865 210,075 SH   DFND 15 0 210,075 0
CANADIAN NATL RY CO COM 136375102 2,817 31,365 SH   DFND 5 0 8,320 23,045
CANADIAN NATL RY CO COM 136375102 390 4,344 SH   DFND 5,4 0 4,344 0
CANADIAN NATL RY CO COM 136375102 2,193 24,422 SH   DFND 5,6 0 2,584 21,838
CANADIAN NATL RY CO COM 136375102 563 6,264 SH   DFND 11 0 6,264 0
CANADIAN NATL RY CO COM 136375102 1,779 19,813 SH   DFND 13 0 19,813 0
CANADIAN NAT RES LTD COM 136385101 206,048 6,308,886 SH   DFND 2 0 6,308,886 0
CANADIAN NAT RES LTD COM 136385101 6,295 192,733 SH   DFND 2,15 0 192,733 0
CANADIAN NAT RES LTD COM 136385101 45 1,363 SH   DFND 12,15 0 1,363 0
CANADIAN NAT RES LTD COM 136385101 10,598 324,502 SH   DFND 9 0 324,502 0
CANADIAN NAT RES LTD COM 136385101 506,208 15,499,340 SH   DFND 1 0 14,290,874 1,208,466
CANADIAN NAT RES LTD COM 136385101 49,951 1,529,437 SH   DFND 1,2 0 1,529,437 0
CANADIAN NAT RES LTD COM 136385101 7,778 238,155 SH   DFND 1,9 0 238,155 0
CANADIAN NAT RES LTD COM 136385101 636 19,465 SH   DFND 1,3 0 19,465 0
CANADIAN NAT RES LTD COM 136385101 2,725 83,432 SH   DFND 1,6 0 83,432 0
CANADIAN NAT RES LTD COM 136385101 16,453 503,764 SH   DFND 15 0 472,788 30,976
CANADIAN NAT RES LTD COM 136385101 1,058 32,387 SH   DFND 5 0 0 32,387
CANADIAN NAT RES LTD COM 136385101 75 2,304 SH   DFND 5,4 0 2,304 0
CANADIAN NAT RES LTD COM 136385101 340 10,420 SH   DFND 11 0 10,420 0
CANADIAN NAT RES LTD COM 136385101 375 11,487 SH   DFND 11,2 0 11,487 0
CANADIAN NAT RES LTD COM 136385101 3,387 103,708 SH   DFND 11,6 0 103,708 0
CANADIAN NAT RES LTD COM 136385101 115,620 3,540,097 SH   DFND 6 0 3,534,294 5,803
CANADIAN NAT RES LTD COM 136385101 89 2,719 SH   DFND 6,2 0 2,719 0
CANADIAN NAT RES LTD COM 136385101 32,836 1,005,383 SH   DFND 6,9 0 1,005,383 0
CANADIAN NAT RES LTD COM 136385101 415 12,709 SH   DFND 6,3 0 12,709 0
CANADIAN NAT RES LTD COM 136385101 2,873 87,952 SH   DFND 13 0 87,952 0
CANADIAN PAC RY LTD COM 13645T100 2,142 10,106 SH   DFND 2,15 0 10,106 0
CANADIAN PAC RY LTD COM 13645T100 21 99 SH   DFND 12,15 0 99 0
CANADIAN PAC RY LTD COM 13645T100 93,165 439,581 SH   DFND 1 0 439,581 0
CANADIAN PAC RY LTD COM 13645T100 1,432 6,758 SH   DFND 15 0 6,758 0
CANADIAN PAC RY LTD COM 13645T100 3,017 14,233 SH   DFND 5 0 1,324 12,909
CANADIAN PAC RY LTD COM 13645T100 179 844 SH   DFND 5,4 0 844 0
CANADIAN PAC RY LTD COM 13645T100 553 2,608 SH   DFND 5,6 0 332 2,276
CANADIAN PAC RY LTD COM 13645T100 265 1,250 SH   DFND 11 0 1,250 0
CANADIAN SOLAR INC COM 136635109 19,420 1,339,332 SH   DFND 15 0 414,274 925,058
CANNAE HLDGS INC COM 13765N107 3,750 178,976 SH   DFND 15 0 178,976 0
CANON INC SPONSORED ADR 138006309 2,477 78,253 SH   DFND 15 0 78,253 0
CANTEL MEDICAL CORP COM 138098108 48,821 530,320 SH   DFND 1 0 523,376 6,944
CANTEL MEDICAL CORP COM 138098108 8,270 89,832 SH   DFND 15 0 89,832 0
CAPITAL CITY BK GROUP INC COM 139674105 319 13,661 SH   DFND 15 0 13,661 0
CAPITAL ONE FINL CORP COM 14040H105 1,759 18,530 SH   DFND 12,15 0 18,530 0
CAPITAL ONE FINL CORP COM 14040H105 896 9,440 SH   DFND 14 0 9,440 0
CAPITAL ONE FINL CORP COM 14040H105 38,138 401,750 SH   DFND 1 0 382,200 19,550
CAPITAL ONE FINL CORP COM 14040H105 1,187 12,500 SH Call DFND 1 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,535 26,700 SH   DFND 1,4 0 26,700 0
CAPITAL ONE FINL CORP COM 14040H105 123 1,300 SH   DFND 1,9 0 1,300 0
CAPITAL ONE FINL CORP COM 14040H105 1,471 15,500 SH   DFND 1,3 0 15,500 0
CAPITAL ONE FINL CORP COM 14040H105 45 472 SH   DFND 1,15 0 472 0
CAPITAL ONE FINL CORP COM 14040H105 7,945 83,689 SH   DFND 1,5 0 83,689 0
CAPITAL ONE FINL CORP COM 14040H105 128,592 1,354,595 SH   DFND 15 0 1,354,595 0
CAPITAL ONE FINL CORP COM 14040H105 21,877 230,458 SH   DFND 5 0 178,368 52,090
CAPITAL ONE FINL CORP COM 14040H105 401 4,221 SH   DFND 5,4 0 4,221 0
CAPITAL ONE FINL CORP COM 14040H105 418 4,401 SH   DFND 5,11 0 4,401 0
CAPITAL ONE FINL CORP COM 14040H105 4,332 45,638 SH   DFND 5,6 0 6,434 39,204
CAPITAL ONE FINL CORP COM 14040H105 942 9,921 SH   DFND 5,7 0 0 9,921
CAPITAL ONE FINL CORP COM 14040H105 384 4,040 SH   DFND 11 0 4,040 0
CAPITAL ONE FINL CORP COM 14040H105 2,360 24,863 SH   DFND 13 0 24,863 0
CAPITAL SR LIVING CORP COM 140475104 10,241 1,084,800 SH   DFND 1 0 1,084,800 0
CAPITAL SR LIVING CORP COM 140475104 496 52,570 SH   DFND 15 0 52,570 0
CAPITOL FED FINL INC COM 14057J101 21 1,624 SH   DFND 12,15 0 1,624 0
CAPITOL FED FINL INC COM 14057J101 3,577 280,759 SH   DFND 15 0 280,759 0
CAPSTONE TURBINE CORP COM NEW 14067D409 16 16,268 SH   DFND 15 0 16,268 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,400 176,955 SH   DFND 1 0 176,955 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 18,610 2,352,721 SH   DFND 15 0 2,352,721 0
CARBO CERAMICS INC COM 140781105 1,498 206,614 SH   DFND 15 0 206,614 0
CARBONITE INC COM 141337105 1,389 38,975 SH   DFND 15 0 38,975 0
CARDINAL HEALTH INC COM 14149Y108 860 15,924 SH   DFND 12,15 0 15,924 0
CARDINAL HEALTH INC COM 14149Y108 3,055 56,579 SH   DFND 14 0 56,579 0
CARDINAL HEALTH INC COM 14149Y108 252,682 4,679,305 SH   DFND 1 0 4,599,371 79,934
CARDINAL HEALTH INC COM 14149Y108 656 12,142 SH   DFND 1,9 0 12,142 0
CARDINAL HEALTH INC COM 14149Y108 21 385 SH   DFND 1,15 0 385 0
CARDINAL HEALTH INC COM 14149Y108 72,775 1,347,678 SH   DFND 15 0 1,347,678 0
CARDINAL HEALTH INC COM 14149Y108 589 10,899 SH   DFND 5 0 0 10,899
CARDINAL HEALTH INC COM 14149Y108 143 2,650 SH   DFND 11 0 2,650 0
CARDIOVASCULAR SYS INC DEL COM 141619106 9,394 239,999 SH   DFND 15 0 239,999 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 1,805 1,875,000 PRN   DFND 1 0 1,875,000 0
CARE COM INC COM 141633107 2,031 91,850 SH   DFND 1 0 91,850 0
CARE COM INC COM 141633107 670 30,300 SH   DFND 1,3 0 30,300 0
CARE COM INC COM 141633107 2,033 91,970 SH   DFND 15 0 91,970 0
CAREER EDUCATION CORP COM 141665109 4,446 297,804 SH   DFND 15 0 297,804 0
CAREDX INC COM 14167L103 2,598 90,050 SH   DFND 1 0 90,050 0
CAREDX INC COM 14167L103 762 26,400 SH   DFND 1,3 0 26,400 0
CAREDX INC COM 14167L103 26,632 923,105 SH   DFND 15 0 923,105 0
CARETRUST REIT INC COM 14174T107 13,941 787,172 SH   DFND 15 0 787,172 0
CARGURUS INC COM CL A 141788109 2,352 42,228 SH   DFND 15 0 42,228 0
CARLISLE COS INC COM 142339100 100 821 SH   DFND 12,15 0 821 0
CARLISLE COS INC COM 142339100 42 348 SH   DFND 14 0 348 0
CARLISLE COS INC COM 142339100 35,456 291,100 SH   DFND 1 0 291,100 0
CARLISLE COS INC COM 142339100 4,782 39,258 SH   DFND 15 0 39,258 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4,561 202,274 SH   DFND 15 0 202,274 0
CARMAX INC COM 143130102 124,436 1,666,484 SH   DFND 2 0 1,666,484 0
CARMAX INC COM 143130102 280 3,752 SH   DFND 12,15 0 3,752 0
CARMAX INC COM 143130102 16,239 217,480 SH   DFND 1 0 217,480 0
CARMAX INC COM 143130102 8,434 112,951 SH   DFND 1,2 0 112,951 0
CARMAX INC COM 143130102 32 432 SH   DFND 1,15 0 432 0
CARMAX INC COM 143130102 36,465 488,343 SH   DFND 15 0 488,343 0
CARMAX INC COM 143130102 430 5,761 SH   DFND 5 0 0 5,761
CARMAX INC COM 143130102 113 1,518 SH   DFND 11 0 1,518 0
CARNIVAL CORP UNIT 99/99/9999 143658300 20,659 323,964 SH   DFND 2 0 323,964 0
CARNIVAL CORP UNIT 99/99/9999 143658300 416 6,520 SH   DFND 12,15 0 6,520 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8,175 128,191 SH   DFND 14 0 128,191 0
CARNIVAL CORP UNIT 99/99/9999 143658300 982,464 15,406,362 SH   DFND 1 0 14,377,222 1,029,140
CARNIVAL CORP UNIT 99/99/9999 143658300 1,537 24,110 SH   DFND 1,9 0 24,110 0
CARNIVAL CORP UNIT 99/99/9999 143658300 939 14,719 SH   DFND 1,3 0 14,719 0
CARNIVAL CORP UNIT 99/99/9999 143658300 31 480 SH   DFND 1,15 0 480 0
CARNIVAL CORP UNIT 99/99/9999 143658300 59 929 SH   DFND 1,11 0 929 0
CARNIVAL CORP UNIT 99/99/9999 143658300 45,607 715,187 SH   DFND 15 0 715,187 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,090 17,099 SH   DFND 5 0 0 17,099
CARNIVAL CORP UNIT 99/99/9999 143658300 226 3,540 SH   DFND 11 0 3,540 0
CARNIVAL PLC ADR 14365C103 238 3,766 SH   DFND 15 0 3,766 0
CAROLINA FINL CORP NEW COM 143873107 2,864 75,926 SH   DFND 15 0 75,926 0
CARRIAGE SVCS INC COM 143905107 400 18,573 SH   DFND 15 0 18,573 0
CARPENTER TECHNOLOGY CORP COM 144285103 54 919 SH   DFND 12,15 0 919 0
CARPENTER TECHNOLOGY CORP COM 144285103 72,587 1,231,325 SH   DFND 1 0 1,231,325 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,894 49,088 SH   DFND 15 0 49,088 0
CARRIZO OIL & GAS INC COM 144577103 47 1,866 SH   DFND 14 0 1,866 0
CARRIZO OIL & GAS INC COM 144577103 8,749 347,180 SH   DFND 15 0 294,134 53,046
CARROLS RESTAURANT GROUP INC COM 14574X104 1,037 71,043 SH   DFND 15 0 71,043 0
CARS COM INC COM 14575E105 52 1,878 SH   DFND 12,15 0 1,878 0
CARS COM INC COM 14575E105 2,695 97,627 SH   DFND 15 0 97,627 0
CARTERS INC COM 146229109 44 450 SH   DFND 12,15 0 450 0
CARTERS INC COM 146229109 109 1,109 SH   DFND 14 0 1,109 0
CARTERS INC COM 146229109 39,644 402,069 SH   DFND 1 0 396,878 5,191
CARTERS INC COM 146229109 1,519 15,401 SH   DFND 15 0 15,401 0
CARVANA CO CL A 146869102 4,611 78,038 SH   DFND 15 0 78,038 0
CASELLA WASTE SYS INC CL A 147448104 10,558 339,909 SH   DFND 1 0 225,919 113,990
CASELLA WASTE SYS INC CL A 147448104 6,162 198,392 SH   DFND 15 0 158,629 39,763
CASEYS GEN STORES INC COM 147528103 104 804 SH   DFND 12,15 0 804 0
CASEYS GEN STORES INC COM 147528103 766 5,935 SH   DFND 14 0 5,935 0
CASEYS GEN STORES INC COM 147528103 3,837 29,719 SH   DFND 15 0 29,719 0
CASI PHARMACEUTICALS INC COM 14757U109 55 11,687 SH   DFND 15 0 11,687 0
CASS INFORMATION SYS INC COM 14808P109 681 10,465 SH   DFND 15 0 10,465 0
CASTLE BRANDS INC COM 148435100 27 25,535 SH   DFND 15 0 25,535 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 13 16,587 SH   DFND 15 0 16,587 0
CATALENT INC COM 148806102 52 1,131 SH   DFND 12,15 0 1,131 0
CATALENT INC COM 148806102 427 9,376 SH   DFND 14 0 9,376 0
CATALENT INC COM 148806102 61,259 1,344,872 SH   DFND 1 0 1,327,842 17,030
CATALENT INC COM 148806102 20,936 459,618 SH   DFND 15 0 459,618 0
CATALYST PHARMACEUTICALS INC COM 14888U101 101 26,598 SH   DFND 15 0 26,598 0
CATERPILLAR INC DEL COM 149123101 1,307 8,574 SH   DFND 12,15 0 8,574 0
CATERPILLAR INC DEL COM 149123101 4,740 31,081 SH   DFND 14 0 31,081 0
CATERPILLAR INC DEL COM 149123101 134,684 883,231 SH   DFND 1 0 860,456 22,775
CATERPILLAR INC DEL COM 149123101 1,738 11,400 SH Call DFND 1 0 0 0
CATERPILLAR INC DEL COM 149123101 1,273 8,350 SH   DFND 1,4 0 8,350 0
CATERPILLAR INC DEL COM 149123101 469 3,076 SH   DFND 1,9 0 3,076 0
CATERPILLAR INC DEL COM 149123101 24 157 SH   DFND 1,15 0 157 0
CATERPILLAR INC DEL COM 149123101 74,709 489,929 SH   DFND 15 0 489,929 0
CATERPILLAR INC DEL COM 149123101 2,995 19,641 SH   DFND 5 0 0 19,641
CATERPILLAR INC DEL COM 149123101 30 200 SH   DFND 5,6 0 200 0
CATERPILLAR INC DEL COM 149123101 769 5,043 SH   DFND 11 0 5,043 0
CATCHMARK TIMBER TR INC CL A 14912Y202 135 11,833 SH   DFND 1,15 0 11,833 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,335 116,820 SH   DFND 15 0 116,820 0
CATHAY GEN BANCORP COM 149150104 2,603 62,818 SH   DFND 14 0 62,818 0
CATHAY GEN BANCORP COM 149150104 53,072 1,280,690 SH   DFND 1 0 1,264,095 16,595
CATHAY GEN BANCORP COM 149150104 9,306 224,567 SH   DFND 15 0 224,567 0
CATO CORP NEW CL A 149205106 131 6,250 SH   DFND 1 0 6,250 0
CATO CORP NEW CL A 149205106 17 800 SH   DFND 1,3 0 800 0
CATO CORP NEW CL A 149205106 135 6,409 SH   DFND 1,15 0 6,409 0
CATO CORP NEW CL A 149205106 7,549 359,138 SH   DFND 15 0 359,138 0
CAVCO INDS INC DEL COM 149568107 498 1,967 SH   DFND 1,15 0 1,967 0
CAVCO INDS INC DEL COM 149568107 16,134 63,770 SH   DFND 15 0 63,770 0
CEDAR REALTY TRUST INC COM NEW 150602209 2,072 444,727 SH   DFND 15 0 442,968 1,759
CELANESE CORP DEL COM 150870103 783 6,868 SH   DFND 12,15 0 6,868 0
CELANESE CORP DEL COM 150870103 30,964 271,613 SH   DFND 1 0 271,613 0
CELANESE CORP DEL COM 150870103 399 3,499 SH   DFND 1,3 0 3,499 0
CELANESE CORP DEL COM 150870103 4 36 SH   DFND 1,15 0 36 0
CELANESE CORP DEL COM 150870103 21,856 191,716 SH   DFND 15 0 191,716 0
CELANESE CORP DEL COM 150870103 880 7,717 SH   DFND 5 0 0 7,717
CELANESE CORP DEL COM 150870103 125 1,100 SH   DFND 11 0 1,100 0
CELESTICA INC SUB VTG SHS 15101Q108 630 58,212 SH   DFND 2,15 0 58,212 0
CELESTICA INC SUB VTG SHS 15101Q108 7,971 736,000 SH   DFND 1 0 736,000 0
CELESTICA INC SUB VTG SHS 15101Q108 19,192 1,772,130 SH   DFND 1,2 0 1,772,130 0
CELESTICA INC SUB VTG SHS 15101Q108 303 27,992 SH   DFND 15 0 27,992 0
CELGENE CORP COM 151020104 15,337 171,379 SH   DFND 2 0 171,379 0
CELGENE CORP COM 151020104 20,327 227,148 SH   DFND 12,15 0 227,148 0
CELGENE CORP COM 151020104 5,980 66,825 SH   DFND 14 0 66,825 0
CELGENE CORP COM 151020104 420,372 4,697,415 SH   DFND 1 0 4,468,772 228,643
CELGENE CORP COM 151020104 990 11,067 SH   DFND 1,2 0 11,067 0
CELGENE CORP COM 151020104 4,841 54,093 SH   DFND 1,12 0 54,093 0
CELGENE CORP COM 151020104 338 3,780 SH   DFND 1,3 0 3,780 0
CELGENE CORP COM 151020104 17 186 SH   DFND 1,15 0 186 0
CELGENE CORP COM 151020104 42 471 SH   DFND 1,11 0 471 0
CELGENE CORP COM 151020104 595,383 6,653,070 SH   DFND 15 0 6,653,070 0
CELGENE CORP COM 151020104 2,223 24,845 SH   DFND 5 0 0 24,845
CELGENE CORP COM 151020104 60 674 SH   DFND 5,4 0 674 0
CELGENE CORP COM 151020104 5 60 SH   DFND 5,6 0 60 0
CELGENE CORP COM 151020104 546 6,100 SH   DFND 11 0 6,100 0
CELGENE CORP COM 151020104 22,678 253,416 SH   DFND 6 0 253,416 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 70 154,915 SH   DFND 15 0 154,915 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,476 209,679 SH   DFND 15 0 209,679 0
CENTENE CORP DEL COM 15135B101 466 3,220 SH   DFND 12,15 0 3,220 0
CENTENE CORP DEL COM 15135B101 3,134 21,645 SH   DFND 14 0 21,645 0
CENTENE CORP DEL COM 15135B101 121,969 842,446 SH   DFND 1 0 842,446 0
CENTENE CORP DEL COM 15135B101 7,010 48,419 SH   DFND 1,12 0 48,419 0
CENTENE CORP DEL COM 15135B101 304 2,100 SH   DFND 1,4 0 2,100 0
CENTENE CORP DEL COM 15135B101 822 5,678 SH   DFND 1,3 0 5,678 0
CENTENE CORP DEL COM 15135B101 53 368 SH   DFND 1,15 0 368 0
CENTENE CORP DEL COM 15135B101 102,403 707,303 SH   DFND 15 0 707,303 0
CENTENE CORP DEL COM 15135B101 1,010 6,976 SH   DFND 5 0 0 6,976
CENTENE CORP DEL COM 15135B101 246 1,700 SH   DFND 11 0 1,700 0
CENOVUS ENERGY INC COM 15135U109 85,682 8,542,605 SH   DFND 2 0 8,542,605 0
CENOVUS ENERGY INC COM 15135U109 4,951 493,596 SH   DFND 2,15 0 493,596 0
CENOVUS ENERGY INC COM 15135U109 17 1,692 SH   DFND 12,15 0 1,692 0
CENOVUS ENERGY INC COM 15135U109 788 78,592 SH   DFND 1,2 0 78,592 0
CENOVUS ENERGY INC COM 15135U109 2,370 236,301 SH   DFND 15 0 236,301 0
CENOVUS ENERGY INC COM 15135U109 268 26,747 SH   DFND 5 0 0 26,747
CENOVUS ENERGY INC COM 15135U109 88 8,822 SH   DFND 11 0 8,822 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 71,576 3,275,807 SH   DFND 1 0 3,006,827 268,980
CENTENNIAL RESOURCE DEV INC CL A 15136A102 3,182 145,632 SH   DFND 15 0 145,632 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 500 53,088 SH   DFND 14 0 53,088 0
CENTERPOINT ENERGY INC COM 15189T107 406 14,694 SH   DFND 2,15 0 14,694 0
CENTERPOINT ENERGY INC COM 15189T107 301 10,899 SH   DFND 12,15 0 10,899 0
CENTERPOINT ENERGY INC COM 15189T107 1,879 67,966 SH   DFND 14 0 67,966 0
CENTERPOINT ENERGY INC COM 15189T107 17,275 624,772 SH   DFND 1 0 624,772 0
CENTERPOINT ENERGY INC COM 15189T107 236 8,527 SH   DFND 1,11 0 8,527 0
CENTERPOINT ENERGY INC COM 15189T107 186,569 6,747,531 SH   DFND 15 0 6,747,531 0
CENTERPOINT ENERGY INC COM 15189T107 605 21,865 SH   DFND 5 0 0 21,865
CENTERPOINT ENERGY INC COM 15189T107 588 21,283 SH   DFND 5,6 0 2,524 18,759
CENTERPOINT ENERGY INC COM 15189T107 99 3,586 SH   DFND 11 0 3,586 0
CENTERPOINT ENERGY INC COM 15189T107 451 16,309 SH   DFND 13 0 16,309 0
CENTERSTATE BK CORP COM 15201P109 1,645 58,635 SH   DFND 1 0 31,920 26,715
CENTERSTATE BK CORP COM 15201P109 304 10,848 SH   DFND 1,3 0 10,848 0
CENTERSTATE BK CORP COM 15201P109 3,372 120,212 SH   DFND 15 0 120,212 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 167 42,970 SH   DFND 15 0 0 42,970
CENTRAL GARDEN & PET CO COM 153527106 1,492 41,398 SH   DFND 15 0 41,398 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7,179 216,628 SH   DFND 15 0 216,628 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,986 75,140 SH   DFND 1 0 32,540 42,600
CENTRAL PAC FINL CORP COM NEW 154760409 217 8,200 SH   DFND 1,3 0 8,200 0
CENTRAL PAC FINL CORP COM NEW 154760409 201 7,599 SH   DFND 1,15 0 7,599 0
CENTRAL PAC FINL CORP COM NEW 154760409 13,117 496,294 SH   DFND 15 0 496,294 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 177 17,209 SH   DFND 15 0 17,209 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 672 31,100 SH   DFND 1 0 31,100 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 287 13,300 SH   DFND 1,3 0 13,300 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 302 13,992 SH   DFND 15 0 13,992 0
CENTURY ALUM CO COM 156431108 1,165 97,301 SH   DFND 15 0 97,301 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 664 9,190 SH   DFND 1 0 9,190 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 253 3,500 SH   DFND 1,3 0 3,500 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 317 4,390 SH   DFND 15 0 4,390 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 358 4,951 SH   DFND 5 0 0 4,951
CENTURY CASINOS INC COM 156492100 302 40,546 SH   DFND 15 0 40,546 0
CENTURY CMNTYS INC COM 156504300 670 25,513 SH   DFND 15 0 25,513 0
CENTURYLINK INC COM 156700106 960 45,269 SH   DFND 12,15 0 45,269 0
CENTURYLINK INC COM 156700106 8,804 415,282 SH   DFND 14 0 415,282 0
CENTURYLINK INC COM 156700106 16,812 792,996 SH   DFND 1 0 792,996 0
CENTURYLINK INC COM 156700106 23 1,068 SH   DFND 1,15 0 1,068 0
CENTURYLINK INC COM 156700106 76,523 3,609,576 SH   DFND 15 0 3,609,576 0
CENTURYLINK INC COM 156700106 580 27,335 SH   DFND 5 0 0 27,335
CENTURYLINK INC COM 156700106 172 8,131 SH   DFND 11 0 8,131 0
CERECOR INC COM 15671L109 475 101,772 SH   DFND 1 0 101,772 0
CERECOR INC COM 15671L109 164 35,100 SH   DFND 1,3 0 35,100 0
CERECOR INC COM 15671L109 29 6,305 SH   DFND 15 0 6,305 0
CERIDIAN HCM HLDG INC COM 15677J108 528 12,566 SH   DFND 15 0 12,566 0
CERNER CORP COM 156782104 12,255 190,266 SH   DFND 2 0 190,266 0
CERNER CORP COM 156782104 6,875 106,732 SH   DFND 12,15 0 106,732 0
CERNER CORP COM 156782104 4,863 75,493 SH   DFND 14 0 75,493 0
CERNER CORP COM 156782104 17,777 275,999 SH   DFND 1 0 275,999 0
CERNER CORP COM 156782104 5 83 SH   DFND 1,15 0 83 0
CERNER CORP COM 156782104 251,663 3,907,209 SH   DFND 15 0 3,907,209 0
CERNER CORP COM 156782104 361 5,606 SH   DFND 5 0 0 5,606
CERNER CORP COM 156782104 161 2,500 SH   DFND 11 0 2,500 0
CERUS CORP COM 157085101 2,023 280,592 SH   DFND 15 0 280,592 0
CEVA INC COM 157210105 4,782 166,323 SH   DFND 15 0 166,323 0
CHANGYOU COM LTD ADS REP CL A 15911M107 9,306 705,014 SH   DFND 4 0 705,014 0
CHANGYOU COM LTD ADS REP CL A 15911M107 11,655 882,924 SH   DFND 4,9 0 882,924 0
CHANGYOU COM LTD ADS REP CL A 15911M107 746 56,500 SH   DFND 1,4 0 56,500 0
CHANGYOU COM LTD ADS REP CL A 15911M107 14 1,076 SH   DFND 1,6 0 1,076 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,031 78,093 SH   DFND 15 0 24,942 53,151
CHANGYOU COM LTD ADS REP CL A 15911M107 7,712 584,256 SH   DFND 6 0 542,456 41,800
CHANGYOU COM LTD ADS REP CL A 15911M107 266 20,169 SH   DFND 6,9 0 20,169 0
CHANGYOU COM LTD ADS REP CL A 15911M107 16 1,234 SH   DFND 6,3 0 1,234 0
CHARLES RIV LABS INTL INC COM 159864107 13,013 96,720 SH   DFND 2 0 96,720 0
CHARLES RIV LABS INTL INC COM 159864107 117 868 SH   DFND 14 0 868 0
CHARLES RIV LABS INTL INC COM 159864107 22,721 168,881 SH   DFND 1,2 0 168,881 0
CHARLES RIV LABS INTL INC COM 159864107 13,588 100,999 SH   DFND 15 0 100,999 0
CHART INDS INC COM PAR $0.01 16115Q308 9,327 119,071 SH   DFND 15 0 119,071 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 27,007 82,875 SH   DFND 12,15 0 82,875 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 43 132 SH   DFND 14 0 132 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 692,275 2,124,326 SH   DFND 1 0 1,989,105 135,221
CHARTER COMMUNICATIONS INC N CL A 16119P108 35,954 110,328 SH   DFND 1,9 0 110,328 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 676 2,075 SH   DFND 1,3 0 2,075 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14 44 SH   DFND 1,15 0 44 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 756,688 2,321,984 SH   DFND 15 0 2,318,014 3,970
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,196 6,740 SH   DFND 5 0 0 6,740
CHARTER COMMUNICATIONS INC N CL A 16119P108 459 1,409 SH   DFND 11 0 1,409 0
CHASE CORP COM 16150R104 4,043 33,648 SH   DFND 15 0 33,648 0
CHATHAM LODGING TR COM 16208T102 27,594 1,320,934 SH   DFND 15 0 1,320,049 885
CHEESECAKE FACTORY INC COM 163072101 3,687 68,862 SH   DFND 15 0 68,862 0
CHEETAH MOBILE INC ADR 163075104 1,963 199,684 SH   DFND 15 0 52,493 147,191
CHEFS WHSE INC COM 163086101 690 18,980 SH   DFND 1 0 18,980 0
CHEFS WHSE INC COM 163086101 309 8,500 SH   DFND 1,3 0 8,500 0
CHEFS WHSE INC COM 163086101 2,093 57,580 SH   DFND 15 0 57,580 0
CHEGG INC COM 163092109 10,638 374,194 SH   DFND 1 0 248,706 125,488
CHEGG INC COM 163092109 8,476 298,119 SH   DFND 15 0 298,119 0
CHEMED CORP NEW COM 16359R103 68,425 214,110 SH   DFND 1 0 211,366 2,744
CHEMED CORP NEW COM 16359R103 14,736 46,112 SH   DFND 15 0 46,112 0
CHEMED CORP NEW COM 16359R103 449 1,405 SH   DFND 5 0 0 1,405
CHEMICAL FINL CORP COM 163731102 229 4,296 SH   DFND 14 0 4,296 0
CHEMICAL FINL CORP COM 163731102 8,213 153,810 SH   DFND 15 0 132,521 21,289
CHEMOCENTRYX INC COM 16383L106 489 38,650 SH   DFND 1 0 38,650 0
CHEMOCENTRYX INC COM 16383L106 1,232 97,477 SH   DFND 15 0 629 96,848
CHEMOURS CO COM 163851108 69 1,758 SH   DFND 12,15 0 1,758 0
CHEMOURS CO COM 163851108 14,136 358,424 SH   DFND 15 0 358,424 0
CHEMOURS CO COM 163851108 67 1,700 SH   DFND 11 0 1,700 0
CHEMUNG FINL CORP COM 164024101 94 2,220 SH   DFND 1 0 2,220 0
CHEMUNG FINL CORP COM 164024101 21 500 SH   DFND 1,3 0 500 0
CHEMUNG FINL CORP COM 164024101 99 2,328 SH   DFND 15 0 2,328 0
CHENIERE ENERGY INC COM NEW 16411R208 225 3,244 SH   DFND 14 0 3,244 0
CHENIERE ENERGY INC COM NEW 16411R208 72,424 1,042,222 SH   DFND 1 0 1,042,222 0
CHENIERE ENERGY INC COM NEW 16411R208 840 12,090 SH   DFND 1,3 0 12,090 0
CHENIERE ENERGY INC COM NEW 16411R208 5 70 SH   DFND 1,15 0 70 0
CHENIERE ENERGY INC COM NEW 16411R208 221 3,177 SH   DFND 1,11 0 3,177 0
CHENIERE ENERGY INC COM NEW 16411R208 22,306 320,998 SH   DFND 15 0 320,998 0
CHENIERE ENERGY INC COM NEW 16411R208 637 9,165 SH   DFND 5 0 0 9,165
CHENIERE ENERGY INC COM NEW 16411R208 132 1,900 SH   DFND 11 0 1,900 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 6,858 8,550,000 PRN   DFND 1 0 7,832,000 718,000
CHERRY HILL MTG INVT CORP COM 164651101 265 14,624 SH   DFND 1 0 14,624 0
CHERRY HILL MTG INVT CORP COM 164651101 496 27,381 SH   DFND 15 0 27,381 0
CHESAPEAKE ENERGY CORP COM 165167107 227 50,594 SH   DFND 12,15 0 50,594 0
CHESAPEAKE ENERGY CORP COM 165167107 163 36,207 SH   DFND 14 0 36,207 0
CHESAPEAKE ENERGY CORP COM 165167107 6,383 1,421,617 SH   DFND 15 0 1,421,617 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 22,521 22,800,000 PRN   DFND 1 0 20,724,000 2,076,000
CHESAPEAKE LODGING TR SH BEN INT 165240102 28,316 882,933 SH   DFND 15 0 881,769 1,164
CHESAPEAKE UTILS CORP COM 165303108 1,672 19,927 SH   DFND 15 0 19,927 0
CHEVRON CORP NEW COM 166764100 237 1,936 SH   DFND 2,15 0 1,936 0
CHEVRON CORP NEW COM 166764100 7,321 59,867 SH   DFND 12,15 0 59,867 0
CHEVRON CORP NEW COM 166764100 111,411 911,112 SH   DFND 14 0 911,112 0
CHEVRON CORP NEW COM 166764100 13,980 114,329 SH   DFND 9 0 114,329 0
CHEVRON CORP NEW COM 166764100 529,393 4,329,351 SH   DFND 1 0 4,224,486 104,865
CHEVRON CORP NEW COM 166764100 2,042 16,700 SH Call DFND 1 0 0 0
CHEVRON CORP NEW COM 166764100 32,011 261,785 SH   DFND 1,2 0 261,785 0
CHEVRON CORP NEW COM 166764100 3,350 27,400 SH   DFND 1,4 0 27,400 0
CHEVRON CORP NEW COM 166764100 9,162 74,930 SH   DFND 1,9 0 74,930 0
CHEVRON CORP NEW COM 166764100 1,969 16,100 SH   DFND 1,3 0 16,100 0
CHEVRON CORP NEW COM 166764100 101 830 SH   DFND 1,15 0 830 0
CHEVRON CORP NEW COM 166764100 7,826 63,998 SH   DFND 1,5 0 63,998 0
CHEVRON CORP NEW COM 166764100 96 781 SH   DFND 1,11 0 781 0
CHEVRON CORP NEW COM 166764100 1,532 12,529 SH   DFND 1,6 0 12,529 0
CHEVRON CORP NEW COM 166764100 269,565 2,204,489 SH   DFND 15 0 2,204,489 0
CHEVRON CORP NEW COM 166764100 15,565 127,293 SH   DFND 5 0 61,102 66,191
CHEVRON CORP NEW COM 166764100 321 2,628 SH   DFND 5,4 0 2,628 0
CHEVRON CORP NEW COM 166764100 167 1,364 SH   DFND 5,11 0 1,364 0
CHEVRON CORP NEW COM 166764100 5,563 45,490 SH   DFND 5,6 0 5,154 40,336
CHEVRON CORP NEW COM 166764100 617 5,045 SH   DFND 5,7 0 0 5,045
CHEVRON CORP NEW COM 166764100 1,971 16,120 SH   DFND 11 0 16,120 0
CHEVRON CORP NEW COM 166764100 6,142 50,229 SH   DFND 11,6 0 39,430 10,799
CHEVRON CORP NEW COM 166764100 187,844 1,536,177 SH   DFND 6 0 1,534,126 2,051
CHEVRON CORP NEW COM 166764100 32,675 267,218 SH   DFND 6,9 0 267,218 0
CHEVRON CORP NEW COM 166764100 3,564 29,150 SH   DFND 13 0 29,150 0
CHICOS FAS INC COM 168615102 41 4,716 SH   DFND 12,15 0 4,716 0
CHICOS FAS INC COM 168615102 1,602 184,817 SH   DFND 14 0 184,817 0
CHICOS FAS INC COM 168615102 325 37,540 SH   DFND 1 0 37,540 0
CHICOS FAS INC COM 168615102 70 8,100 SH   DFND 1,3 0 8,100 0
CHICOS FAS INC COM 168615102 266 30,682 SH   DFND 1,15 0 30,682 0
CHICOS FAS INC COM 168615102 2,911 335,771 SH   DFND 15 0 335,771 0
CHILDRENS PL INC COM 168905107 1,093 8,555 SH   DFND 14 0 8,555 0
CHILDRENS PL INC COM 168905107 647 5,064 SH   DFND 1,15 0 5,064 0
CHILDRENS PL INC COM 168905107 3,596 28,138 SH   DFND 15 0 28,138 0
CHIMERA INVT CORP COM NEW 16934Q208 105 5,770 SH   DFND 12,15 0 5,770 0
CHIMERA INVT CORP COM NEW 16934Q208 7,433 410,002 SH   DFND 1 0 333,002 77,000
CHIMERA INVT CORP COM NEW 16934Q208 20 1,100 SH   DFND 1,3 0 1,100 0
CHIMERA INVT CORP COM NEW 16934Q208 16,465 908,138 SH   DFND 15 0 908,138 0
CHIMERIX INC COM 16934W106 482 123,948 SH   DFND 15 0 123,948 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,393 297,866 SH   DFND 15 0 227,521 70,345
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 204 6,364 SH   DFND 15 0 964 5,400
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15,050 307,590 SH   DFND 15 0 264,734 42,856
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,746 17,383 SH   DFND 14 0 17,383 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9,589 95,474 SH   DFND 15 0 84,236 11,238
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 409 8,279 SH   DFND 14 0 8,279 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,694 34,278 SH  <