The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206 17,336 319,320 SH   DFND 2 0 319,320 0
AAON INC COM 000360206 16 286 SH   DFND 2,3 0 286 0
AAON INC COM 000360206 46 855 SH   DFND 16 0 0 855
AAR CORP COM 000361105 4,373 211,564 SH   DFND 2 0 211,564 0
AAR CORP COM 000361105 10 500 SH   DFND 16 0 0 500
AAR CORP COM 000361105 1 49 SH   DFND 18 0 49 0
ABB LTD-SPON ADR ADR 000375204 323 14,326 SH   DFND 2 0 0 14,326
ABB LTD-SPON ADR ADR 000375204 18,972 821,832 SH   DFND 16 0 0 821,832
ABB LTD-SPON ADR ADR 000375204 45 2,015 SH   DFND 16,18 0 0 2,015
ABB LTD-SPON ADR ADR 000375204 33 1,484 SH   DFND 18 0 0 1,484
ACCO BRANDS CORP COM 00081T108 652 91,882 SH   DFND 2 0 91,882 0
ACCO BRANDS CORP COM 00081T108 14 1,933 SH   DFND 16 0 0 1,933
ADMA BIOLOGICS INC COM 000899104 0 10 SH   DFND 2 0 10 0
ADMA BIOLOGICS INC COM 000899104 136 46,400 SH   DFND 16 0 0 46,400
ADT INC COM 00090Q103 35 4,293 SH   DFND 2 0 4,293 0
ADT INC COM 00090Q103 99 12,408 SH   DFND 16 0 0 12,408
ABM INDUSTRIES INC COM 000957100 11,426 314,773 SH   DFND 2 0 309,973 4,800
ABM INDUSTRIES INC COM 000957100 75 2,072 SH   DFND 16 0 0 2,072
ABM INDUSTRIES INC COM 000957100 1 40 SH   DFND 18 0 40 0
AFLAC INC COM 001055102 20,120 558,422 SH   DFND 2 0 558,422 0
AFLAC INC COM 001055102 92 2,549 SH   DFND 2,3 0 2,549 0
AFLAC INC COM 001055102 8,092 224,966 SH   DFND 16 0 42,042 182,924
AFLAC INC COM 001055102 70 1,957 SH   DFND 18 0 1,957 0
AGCO CORP COM 001084102 24,281 437,827 SH   DFND 2 0 437,827 0
AGCO CORP COM 001084102 52 937 SH   DFND 16 0 0 937
AGNC INVESTMENT CORP COM 00123Q104 176 13,515 SH   DFND 2 0 13,515 0
AGNC INVESTMENT CORP COM 00123Q104 430 33,299 SH   DFND 16 0 0 33,299
AGNC INVESTMENT CORP COM 00123Q104 91 7,075 SH   DFND 18 0 7,075 0
AES CORP COM 00130H105 344,679 23,787,395 SH   DFND 2 0 16,884,191 6,903,204
AES CORP COM 00130H105 2,182 150,547 SH   DFND 2,3 0 150,547 0
AES CORP COM 00130H105 3,940 271,937 SH   DFND 16 0 242,022 29,915
AES CORP COM 00130H105 33 2,250 SH   DFND 16,18 0 2,250 0
AES CORP COM 00130H105 7 476 SH   DFND 18 0 0 476
ALERIAN MLP ETF COM 00162Q452 4 175 SH   DFND 2 0 86 89
ALERIAN MLP ETF COM 00162Q452 5,601 226,937 SH   DFND 16 0 107 226,830
ALERIAN MLP ETF COM 00162Q452 88 3,583 SH   DFND 18 0 3,583 0
ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676 644 46,288 SH   DFND 16 0 172 46,116
ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676 14 1,000 SH   DFND 18 0 1,000 0
ALPS INTERNATIONAL SECTOR DI COM 00162Q718 1,057 47,566 SH   DFND 16 0 0 47,566
ALPS INTERNATIONAL SECTOR DI COM 00162Q718 44 1,994 SH   DFND 18 0 1,994 0
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 2,203 60,617 SH   DFND 16 0 0 60,617
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 33 898 SH   DFND 18 0 898 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,760 230,129 SH   DFND 2 0 230,129 0
AMAG PHARMACEUTICALS INC COM 00163U106 2 200 SH   DFND 16 0 0 200
AMAG PHARMACEUTICALS INC CONV BND 00163UAD8 6,253 8,000,000 PRN   DFND 2 0 0 8,000,000
AMC NETWORKS INC-A COM 00164V103 1,887 80,684 SH   DFND 2 0 80,684 0
AMC NETWORKS INC-A COM 00164V103 1,405 60,069 SH   DFND 16 0 0 60,069
AMC NETWORKS INC-A COM 00164V103 0 12 SH   DFND 18 0 12 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 5 1,130 SH   DFND 2 0 1,130 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 197 46,037 SH   DFND 16 0 0 46,037
AMN HEALTHCARE SERVICES INC COM 001744101 14,421 318,759 SH   DFND 2 0 315,409 3,350
AMN HEALTHCARE SERVICES INC COM 001744101 757 16,727 SH   DFND 16 0 11,179 5,548
ANI PHARMACEUTICALS INC COM 00182C103 1,732 53,565 SH   DFND 2 0 49,465 4,100
ASGN INC COM 00191U102 14,191 212,825 SH   DFND 2 0 212,825 0
ASGN INC COM 00191U102 89 1,330 SH   DFND 16 0 383 947
AT&T INC COM 00206R102 506,462 16,753,576 SH   DFND 2 0 16,173,303 580,273
AT&T INC COM 00206R102 1,919 63,473 SH   DFND 2,3 0 63,473 0
AT&T INC COM 00206R102 1,463 48,448 SH   DFND 10 0 48,448 0
AT&T INC COM 00206R102 170,451 5,638,038 SH   DFND 16 0 1,483,900 4,154,138
AT&T INC COM 00206R102 632 20,891 SH   DFND 16,18 0 20,891 0
AT&T INC COM 00206R102 1,976 65,360 SH   DFND 18 0 64,207 1,153
ARK INNOVATION ETF COM 00214Q104 227 3,177 SH   DFND 16 0 0 3,177
ATN INTERNATIONAL INC COM 00215F107 3,124 51,574 SH   DFND 2 0 50,824 750
AZZ INC COM 002474104 13,647 397,619 SH   DFND 2 0 386,019 11,600
AZZ INC COM 002474104 7 200 SH   DFND 16 0 0 200
AARON'S INC COM 002535300 21,448 472,415 SH   DFND 2 0 467,065 5,350
AARON'S INC COM 002535300 2,602 57,351 SH   DFND 16 0 55,879 1,472
ABBOTT LABORATORIES COM 002824100 680,551 7,443,342 SH   DFND 2 0 7,186,694 256,648
ABBOTT LABORATORIES COM 002824100 9,139 99,950 SH   DFND 2,3 0 99,950 0
ABBOTT LABORATORIES COM 002824100 15,425 168,707 SH   DFND 2,10 0 168,707 0
ABBOTT LABORATORIES COM 002824100 185,808 2,032,684 SH   DFND 10 0 2,032,684 0
ABBOTT LABORATORIES COM 002824100 177,066 1,937,541 SH   DFND 16 0 44,119 1,893,422
ABBOTT LABORATORIES COM 002824100 494 5,407 SH   DFND 16,18 0 5,407 0
ABBOTT LABORATORIES COM 002824100 1,058 11,571 SH   DFND 18 0 11,490 81
ABBVIE INC COM 00287Y109 642,968 6,548,840 SH   DFND 2 0 5,912,256 636,584
ABBVIE INC COM 00287Y109 614 6,255 SH   DFND 2,3 0 6,255 0
ABBVIE INC COM 00287Y109 143,155 1,456,070 SH   DFND 16 0 540,396 915,674
ABBVIE INC COM 00287Y109 782 7,960 SH   DFND 16,18 0 7,960 0
ABBVIE INC COM 00287Y109 1,166 11,872 SH   DFND 18 0 11,418 454
ABERCROMBIE & FITCH CO-CL A COM 002896207 3,078 289,343 SH   DFND 2 0 289,343 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 2 177 SH   DFND 16 0 0 177
ABERDEEN ASIA-PAC INCOME FD COM 003009107 936 244,559 SH   DFND 16 0 0 244,559
ABERDEEN GLBL PREM PROP COM 00302L108 1,359 291,633 SH   DFND 16 0 0 291,633
ABERDEEN GLBL PREM PROP COM 00302L108 0 15 SH   DFND 18 0 15 0
ABERDEEN TTL DYN DIVID COM 00326L100 1,071 139,089 SH   DFND 16 0 0 139,089
ABERDEEN TTL DYN DIVID COM 00326L100 36 4,654 SH   DFND 18 0 4,654 0
ABIOMED INC COM 003654100 124,869 516,929 SH   DFND 2 0 441,509 75,420
ABIOMED INC COM 003654100 8,439 34,933 SH   DFND 2,3 0 34,933 0
ABIOMED INC COM 003654100 3,119 12,890 SH   DFND 16 0 3,554 9,336
ABIOMED INC COM 003654100 42 175 SH   DFND 18 0 175 0
ABRAXAS PETROLEUM CORP COM 003830106 6 25,265 SH   DFND 2 0 25,265 0
ABRAXAS PETROLEUM CORP COM 003830106 6 26,225 SH   DFND 16 0 0 26,225
ACADIA HEALTHCARE CO INC COM 00404A109 6,013 239,353 SH   DFND 2 0 239,348 5
ACADIA HEALTHCARE CO INC COM 00404A109 20 790 SH   DFND 16 0 119 671
ACADIA PHARMACEUTICALS INC COM 004225108 34,370 709,061 SH   DFND 2 0 709,061 0
ACADIA PHARMACEUTICALS INC COM 004225108 49 1,020 SH   DFND 2,3 0 1,020 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,507 72,364 SH   DFND 2,10 0 72,364 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,608 33,304 SH   DFND 16 0 29,471 3,833
ACADIA PHARMACEUTICALS INC COM 004225108 65,494 1,351,225 SH   DFND 17 0 1,351,225 0
ACADIA REALTY TRUST COM 004239109 5,279 406,770 SH   DFND 2 0 406,770 0
ACADIA REALTY TRUST COM 004239109 14 1,114 SH   DFND 16 0 0 1,114
ACADIA REALTY TRUST COM 004239109 10 800 SH   DFND 18 0 800 0
ACCELERON PHARMA INC COM 00434H108 1,239 13,022 SH   DFND 2 0 13,022 0
ACCELERON PHARMA INC COM 00434H108 247 2,591 SH   DFND 16 0 2,564 27
ACCELERON PHARMA INC COM 00434H108 35,799 375,762 SH   DFND 17 0 375,762 0
ACI WORLDWIDE INC COM 004498101 11,729 434,580 SH   DFND 2 0 434,580 0
ACI WORLDWIDE INC COM 004498101 409 15,040 SH   DFND 16 0 14,681 359
ACI WORLDWIDE INC COM 004498101 1 50 SH   DFND 18 0 0 50
ACORDA THERAPEUTICS INC CONV BND 00484MAA4 3,028 3,500,000 PRN   DFND 2 0 0 3,500,000
ACTIVISION BLIZZARD INC COM 00507V109 620,052 8,169,341 SH   DFND 2 0 7,621,757 547,584
ACTIVISION BLIZZARD INC COM 00507V109 19,087 251,464 SH   DFND 2,3 0 251,464 0
ACTIVISION BLIZZARD INC COM 00507V109 6,749 88,917 SH   DFND 2,10 0 88,917 0
ACTIVISION BLIZZARD INC COM 00507V109 118,773 1,565,497 SH   DFND 10 0 1,565,497 0
ACTIVISION BLIZZARD INC COM 00507V109 8,346 109,727 SH   DFND 16 0 30,905 78,822
ACTINIUM PHARMACEUTICALS INC COM 00507W107 5 13,082 SH   DFND 16 0 0 13,082
ACUITY BRANDS INC COM 00508Y102 15,690 163,889 SH   DFND 2 0 159,239 4,650
ACUITY BRANDS INC COM 00508Y102 22 232 SH   DFND 2,3 0 232 0
ACUITY BRANDS INC COM 00508Y102 24 250 SH   DFND 16 0 0 250
ACUSHNET HOLDINGS CORP COM 005098108 1,087 31,261 SH   DFND 2 0 31,261 0
ACUSHNET HOLDINGS CORP COM 005098108 6,106 175,605 SH   DFND 10 0 175,605 0
ACUSHNET HOLDINGS CORP COM 005098108 135 3,872 SH   DFND 16 0 0 3,872
ADAMS DIVERSIFIED EQUITY COM 006212104 249 16,667 SH   DFND 16 0 0 16,667
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 16,538 341,855 SH   DFND 2 0 341,855 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 158 3,261 SH   DFND 16 0 3,258 3
ADDUS HOMECARE CORP COM 006739106 26,971 291,387 SH   DFND 2 0 291,387 0
ADDUS HOMECARE CORP COM 006739106 394 4,259 SH   DFND 16 0 3,933 326
ADOBE INC COM 00724F101 1,396,605 3,208,311 SH   DFND 2 0 2,775,771 432,540
ADOBE INC COM 00724F101 35,487 81,520 SH   DFND 2,3 0 81,520 0
ADOBE INC COM 00724F101 23,456 53,884 SH   DFND 2,10 0 53,884 0
ADOBE INC COM 00724F101 420,066 965,593 SH   DFND 10 0 965,593 0
ADOBE INC COM 00724F101 87,387 200,788 SH   DFND 16 0 68,537 132,251
ADOBE INC COM 00724F101 51 118 SH   DFND 16,18 0 118 0
ADOBE INC COM 00724F101 165 378 SH   DFND 18 0 342 36
ADTALEM GLOBAL EDUCATION INC COM 00737L103 3,107 99,762 SH   DFND 2 0 99,762 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 46 1,466 SH   DFND 16 0 0 1,466
ADTRAN INC COM 00738A106 3,167 289,749 SH   DFND 2 0 279,049 10,700
ADTRAN INC COM 00738A106 8 688 SH   DFND 16 0 0 688
ADURO BIOTECH INC COM 00739L101 53 22,761 SH   DFND 2 0 22,761 0
ADURO BIOTECH INC COM 00739L101 1 400 SH   DFND 16 0 0 400
ADVANCE AUTO PARTS INC COM 00751Y106 6,336 44,450 SH   DFND 2 0 44,450 0
ADVANCE AUTO PARTS INC COM 00751Y106 34 242 SH   DFND 2,3 0 242 0
ADVANCE AUTO PARTS INC COM 00751Y106 270 1,892 SH   DFND 16 0 0 1,892
ADVANCE AUTO PARTS INC COM 00751Y106 3 18 SH   DFND 18 0 0 18
AECOM COM 00766T100 13,312 354,209 SH   DFND 2 0 352,394 1,815
AECOM COM 00766T100 510 13,571 SH   DFND 16 0 0 13,571
AECOM COM 00766T100 2 48 SH   DFND 18 0 48 0
AEGION CORP COM 00770F104 4,524 285,086 SH   DFND 2 0 265,386 19,700
AEGION CORP COM 00770F104 8 500 SH   DFND 16 0 0 500
AERIE PHARMACEUTICALS INC COM 00771V108 8,075 547,051 SH   DFND 2 0 547,051 0
AERIE PHARMACEUTICALS INC COM 00771V108 7 466 SH   DFND 2,3 0 466 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,768 255,261 SH   DFND 2,10 0 255,261 0
AERIE PHARMACEUTICALS INC COM 00771V108 493 33,297 SH   DFND 16 0 33,262 35
ADVANSIX INC COM 00773T101 2,115 180,078 SH   DFND 2 0 180,078 0
ADVANSIX INC COM 00773T101 7 613 SH   DFND 16 0 0 613
ADVANSIX INC COM 00773T101 0 26 SH   DFND 18 0 26 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 26,725 674,247 SH   DFND 2 0 666,547 7,700
AEROJET ROCKETDYNE HOLDINGS COM 007800105 247 6,230 SH   DFND 16 0 5,621 609
ADVANCED MICRO DEVICES COM 007903107 97,461 1,852,530 SH   DFND 2 0 1,852,451 79
ADVANCED MICRO DEVICES COM 007903107 467 8,874 SH   DFND 2,3 0 8,874 0
ADVANCED MICRO DEVICES COM 007903107 27,015 515,702 SH   DFND 16 0 116,748 398,954
ADVANCED MICRO DEVICES COM 007903107 163 3,093 SH   DFND 17 0 3,093 0
ADVANCED MICRO DEVICES COM 007903107 438 8,320 SH   DFND 18 0 8,320 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 5,236 106,007 SH   DFND 2 0 106,007 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 29,812 604,583 SH   DFND 10 0 486,514 118,069
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 124 2,505 SH   DFND 16 0 0 2,505
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 3 62 SH   DFND 18 0 0 62
ADVANCED DISPOSAL SERVICES I COM 00790X101 4,441 147,225 SH   DFND 2 0 147,219 6
AEGON N.V.-NY REG SHR COM 007924103 38 13,131 SH   DFND 2 0 0 13,131
AEGON N.V.-NY REG SHR COM 007924103 291 98,990 SH   DFND 16 0 0 98,990
ADVANCED ENERGY INDUSTRIES COM 007973100 176,921 2,609,833 SH   DFND 2 0 2,554,535 55,298
ADVANCED ENERGY INDUSTRIES COM 007973100 57 840 SH   DFND 16 0 801 39
ADVANCED ENERGY INDUSTRIES COM 007973100 10,325 152,308 SH   DFND 17 0 152,308 0
ADVANCED ENERGY INDUSTRIES COM 007973100 2 24 SH   DFND 18 0 0 24
AEROVIRONMENT INC COM 008073108 8,189 102,843 SH   DFND 2 0 102,843 0
AEROVIRONMENT INC COM 008073108 7,089 89,025 SH   DFND 10 0 89,025 0
AEROVIRONMENT INC COM 008073108 8 95 SH   DFND 16 0 0 95
AFFILIATED MANAGERS GROUP COM 008252108 7,104 95,289 SH   DFND 2 0 95,289 0
AFFILIATED MANAGERS GROUP COM 008252108 163 2,185 SH   DFND 16 0 0 2,185
AGILENT TECHNOLOGIES INC COM 00846U101 46,082 521,369 SH   DFND 2 0 518,289 3,080
AGILENT TECHNOLOGIES INC COM 00846U101 97 1,095 SH   DFND 2,3 0 1,095 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,749 42,430 SH   DFND 16 0 25,672 16,758
AGILENT TECHNOLOGIES INC COM 00846U101 46 518 SH   DFND 18 0 518 0
AGNICO EAGLE MINES LTD COM 008474108 4 58 SH   DFND 2 0 58 0
AGNICO EAGLE MINES LTD COM 008474108 789 12,312 SH   DFND 16 0 0 12,312
AGENUS INC COM 00847G705 0 5 SH   DFND 2 0 5 0
AGENUS INC COM 00847G705 50 12,768 SH   DFND 16 0 0 12,768
AGILYSYS INC COM 00847J105 1,670 93,100 SH   DFND 2 0 93,100 0
AGILE THERAPEUTICS INC COM 00847L100 183 65,890 SH   DFND 16 0 0 65,890
AGIOS PHARMACEUTICALS INC COM 00847X104 231 4,314 SH   DFND 2 0 4,314 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1 28 SH   DFND 16 0 0 28
AGREE REALTY CORP COM 008492100 16,585 252,379 SH   DFND 2 0 250,379 2,000
AGREE REALTY CORP COM 008492100 932 14,172 SH   DFND 16 0 12,865 1,307
AGORA INC-ADR ADR 00851L103 2 52 SH   DFND 2 0 52 0
AGORA INC-ADR ADR 00851L103 226 5,057 SH   DFND 10 0 5,057 0
AIR LEASE CORP COM 00912X302 96 3,265 SH   DFND 2 0 3,265 0
AIR LEASE CORP COM 00912X302 1,013 34,598 SH   DFND 16 0 31,084 3,513
AIR PRODUCTS & CHEMICALS INC COM 009158106 201,099 832,554 SH   DFND 2 0 800,927 31,627
AIR PRODUCTS & CHEMICALS INC COM 009158106 6,042 25,020 SH   DFND 2,3 0 25,020 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 15,576 64,312 SH   DFND 16 0 11,134 53,178
AIR PRODUCTS & CHEMICALS INC COM 009158106 46 192 SH   DFND 16,18 0 192 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 62 257 SH   DFND 18 0 257 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 11,737 527,028 SH   DFND 2 0 492,528 34,500
AIR TRANSPORT SERVICES GROUP COM 00922R105 278 12,500 SH   DFND 2,3 0 12,500 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 60 2,703 SH   DFND 16 0 0 2,703
AIRGAIN INC COM 00938A104 3,296 306,930 SH   DFND 2 0 306,930 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,764 100,503 SH   DFND 2 0 100,503 0
AKAMAI TECHNOLOGIES INC COM 00971T101 62 575 SH   DFND 2,3 0 575 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,966 18,351 SH   DFND 16 0 1,559 16,792
AKAMAI TECHNOLOGIES INC COM 00971T101 9 87 SH   DFND 18 0 50 37
AKAMAI TECHNOLOGIES INC CONV BND 00971TAJ0 15 12,000 PRN   DFND 16 0 0 12,000
AKEBIA THERAPEUTICS INC COM 00972D105 1,649 121,399 SH   DFND 2 0 121,399 0
AKEBIA THERAPEUTICS INC COM 00972D105 168 12,366 SH   DFND 16 0 0 12,366
ALAMO GROUP INC COM 011311107 4,615 44,959 SH   DFND 2 0 44,959 0
ALAMO GROUP INC COM 011311107 34 327 SH   DFND 16 0 0 327
ALARM.COM HOLDINGS INC COM 011642105 31,507 486,158 SH   DFND 2 0 485,358 800
ALARM.COM HOLDINGS INC COM 011642105 46 700 SH   DFND 16 0 271 429
ALASKA AIR GROUP INC COM 011659109 23,059 635,964 SH   DFND 2 0 634,024 1,940
ALASKA AIR GROUP INC COM 011659109 63 1,728 SH   DFND 2,3 0 1,728 0
ALASKA AIR GROUP INC COM 011659109 5,491 149,860 SH   DFND 16 0 0 149,860
ALASKA AIR GROUP INC COM 011659109 1 21 SH   DFND 18 0 21 0
ALBANY INTL CORP-CL A COM 012348108 14,772 251,591 SH   DFND 2 0 251,591 0
ALBANY INTL CORP-CL A COM 012348108 155 2,645 SH   DFND 16 0 1,348 1,297
ALBEMARLE CORP COM 012653101 28,575 370,056 SH   DFND 2 0 370,051 5
ALBEMARLE CORP COM 012653101 29 375 SH   DFND 2,3 0 375 0
ALBEMARLE CORP COM 012653101 6,008 77,738 SH   DFND 16 0 7,794 69,944
ALBEMARLE CORP COM 012653101 62 800 SH   DFND 18 0 800 0
ALCOA CORP COM 013872106 443 39,406 SH   DFND 2 0 39,406 0
ALCOA CORP COM 013872106 2,416 214,881 SH   DFND 16 0 12,323 202,558
ALCOA CORP COM 013872106 0 2 SH   DFND 18 0 2 0
ALDEYRA THERAPEUTICS INC COM 01438T106 76 18,453 SH   DFND 2 0 18,453 0
ALECTOR INC COM 014442107 1,198 48,984 SH   DFND 2 0 48,984 0
ALEXANDER & BALDWIN INC COM 014491104 5,636 462,373 SH   DFND 2 0 462,373 0
ALEXANDER & BALDWIN INC COM 014491104 2 180 SH   DFND 16 0 0 180
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 145,445 896,322 SH   DFND 2 0 894,159 2,163
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 73 448 SH   DFND 2,3 0 448 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 89 549 SH   DFND 10 0 549 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 5,681 33,353 SH   DFND 16 0 18,723 14,630
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2 10 SH   DFND 18 0 10 0
ALEXION PHARMACEUTICALS INC COM 015351109 539,164 4,803,665 SH   DFND 2 0 4,101,482 702,183
ALEXION PHARMACEUTICALS INC COM 015351109 18,895 168,338 SH   DFND 2,3 0 168,338 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,279 73,766 SH   DFND 2,10 0 73,766 0
ALEXION PHARMACEUTICALS INC COM 015351109 100,536 896,713 SH   DFND 10 0 896,713 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,556 94,077 SH   DFND 16 0 17,654 76,423
ALEXION PHARMACEUTICALS INC COM 015351109 9 77 SH   DFND 18 0 50 27
ALGONQUIN POWER & UTILITIES COM 015857105 2,324 179,772 SH   DFND 16 0 178,672 1,100
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 841,563 3,901,556 SH   DFND 2 0 3,611,598 289,958
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 24,552 113,827 SH   DFND 2,3 0 113,827 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 27,624 128,066 SH   DFND 2,10 0 128,066 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 323,646 1,500,310 SH   DFND 10 0 1,500,310 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 121,394 563,642 SH   DFND 16 0 84,551 479,091
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 52 243 SH   DFND 16,18 0 243 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 201 930 SH   DFND 18 0 911 19
ALIGN TECHNOLOGY INC COM 016255101 247,391 901,438 SH   DFND 2 0 799,243 102,195
ALIGN TECHNOLOGY INC COM 016255101 12,850 46,822 SH   DFND 2,3 0 46,822 0
ALIGN TECHNOLOGY INC COM 016255101 4,348 15,860 SH   DFND 16 0 6,523 9,336
ALIGN TECHNOLOGY INC COM 016255101 15 56 SH   DFND 18 0 47 9
ALLEGHANY CORP COM 017175100 26,423 54,018 SH   DFND 2 0 53,841 177
ALLEGHANY CORP COM 017175100 1,462 2,990 SH   DFND 16 0 2,313 677
ALLEGHANY CORP COM 017175100 36 74 SH   DFND 18 0 74 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,340 327,723 SH   DFND 2 0 327,723 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 117 11,512 SH   DFND 16 0 0 11,512
ALLEGIANCE BANCSHARES INC COM 01748H107 2,342 92,235 SH   DFND 2 0 92,235 0
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APOLLO GLOBAL MANAGEMENT INC LP 03768E105 100 2,000 SH   DFND 18 0 2,000 0
APPIAN CORP COM 03782L101 8 150 SH   DFND 2 0 150 0
APPIAN CORP COM 03782L101 1,177 22,965 SH   DFND 16 0 0 22,965
APPLE INC COM 037833100 5,448,954 14,936,810 SH   DFND 2 0 13,676,012 1,260,798
APPLE INC COM 037833100 56,138 153,887 SH   DFND 2,3 0 153,887 0
APPLE INC COM 037833100 586,532 1,608,710 SH   DFND 10 0 1,608,710 0
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APPLE INC COM 037833100 4,048 11,091 SH   DFND 16,18 0 11,091 0
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APPLE HOSPITALITY REIT INC COM 03784Y200 2,234 231,346 SH   DFND 2 0 231,346 0
APPLE HOSPITALITY REIT INC COM 03784Y200 477 49,361 SH   DFND 16 0 9,860 39,501
APPLIED INDUSTRIAL TECH INC COM 03820C105 16,623 266,443 SH   DFND 2 0 257,693 8,750
APPLIED INDUSTRIAL TECH INC COM 03820C105 21 329 SH   DFND 16 0 0 329
APPLIED GENETIC TECHNOLOGIES COM 03820J100 47 8,528 SH   DFND 2 0 8,528 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 747 134,900 SH   DFND 16 0 0 134,900
APPLIED MATERIALS INC COM 038222105 778,508 12,878,533 SH   DFND 2 0 11,168,606 1,709,927
APPLIED MATERIALS INC COM 038222105 14,665 242,595 SH   DFND 2,3 0 242,595 0
APPLIED MATERIALS INC COM 038222105 22,606 371,780 SH   DFND 16 0 82,251 289,529
APPLIED MATERIALS INC COM 038222105 71 1,176 SH   DFND 16,18 0 1,176 0
APPLIED MATERIALS INC COM 038222105 81 1,337 SH   DFND 18 0 1,262 75
APPLIED OPTOELECTRONICS INC COM 03823U102 978 89,988 SH   DFND 2 0 89,988 0
APPLIED OPTOELECTRONICS INC COM 03823U102 4 383 SH   DFND 16 0 0 383
APTARGROUP INC COM 038336103 21,368 190,821 SH   DFND 2 0 190,821 0
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APTARGROUP INC COM 038336103 0 2 SH   DFND 18 0 2 0
APTINYX INC COM 03836N103 49 11,671 SH   DFND 2 0 11,671 0
ARAMARK COM 03852U106 1,100 48,774 SH   DFND 2 0 48,774 0
ARAMARK COM 03852U106 107 4,741 SH   DFND 16 0 0 4,741
ARAMARK COM 03852U106 3 138 SH   DFND 18 0 6 132
ARBOR REALTY TRUST INC COM 038923108 115 12,058 SH   DFND 2 0 12,058 0
ARBOR REALTY TRUST INC COM 038923108 698 74,096 SH   DFND 16 0 0 74,096
ARCBEST CORP COM 03937C105 6,167 232,578 SH   DFND 2 0 217,578 15,000
ARCELORMITTAL-NY REGISTERED COM 03938L203 150 13,959 SH   DFND 2 0 0 13,959
ARCELORMITTAL-NY REGISTERED COM 03938L203 2 202 SH   DFND 16 0 0 202
ARCH RESOURCES INC COM 03940R107 5,552 195,423 SH   DFND 2 0 195,423 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 57,680 1,445,669 SH   DFND 2 0 1,445,639 30
ARCHER-DANIELS-MIDLAND CO COM 039483102 79 1,973 SH   DFND 2,3 0 1,973 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 5,176 129,716 SH   DFND 16 0 38,645 91,071
ARCHER-DANIELS-MIDLAND CO COM 039483102 15 384 SH   DFND 18 0 384 0
ARCHROCK INC COM 03957W106 3,958 609,867 SH   DFND 2 0 609,867 0
ARCHROCK INC COM 03957W106 45 6,899 SH   DFND 16 0 0 6,899
ARCOSA INC COM 039653100 12,515 296,568 SH   DFND 2 0 283,868 12,700
ARCOSA INC COM 039653100 173 4,101 SH   DFND 16 0 0 4,101
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ARCONIC CORP COM 03966V107 44 3,163 SH   DFND 16 0 0 3,163
ARCONIC CORP COM 03966V107 0 3 SH   DFND 18 0 3 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 8,388 277,392 SH   DFND 2 0 277,392 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 19 627 SH   DFND 2,3 0 627 0
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ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 3,285 70,287 SH   DFND 16 0 0 70,287
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ARES MANAGEMENT CORP - A LP 03990B101 229 5,759 SH   DFND 16 0 3,416 2,343
ARES MANAGEMENT CORP - A LP 03990B101 78,310 1,972,529 SH   DFND 17 0 1,972,529 0
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ARENA PHARMACEUTICALS INC COM 040047607 8,813 140,020 SH   DFND 2 0 132,620 7,400
ARENA PHARMACEUTICALS INC COM 040047607 231 3,660 SH   DFND 2,3 0 3,660 0
ARENA PHARMACEUTICALS INC COM 040047607 67 1,059 SH   DFND 16 0 0 1,059
ARES CAPITAL CORP COM 04010L103 33,497 2,318,166 SH   DFND 2 0 2,314,755 3,411
ARES CAPITAL CORP COM 04010L103 18,981 1,314,476 SH   DFND 16 0 504,219 810,257
ARES CAPITAL CORP COM 04010L103 35 2,426 SH   DFND 16,18 0 2,426 0
ARES CAPITAL CORP COM 04010L103 59 4,102 SH   DFND 18 0 4,102 0
ARES CAPITAL CORPORATION CONV BND 04010LAT0 31 31,000 PRN   DFND 16 0 0 31,000
ARES CAPITAL CORPORATION CONV BND 04010LAW3 6,816 7,000,000 PRN   DFND 2 0 0 7,000,000
ARGENX SE - ADR ADR 04016X101 148 655 SH   DFND 2 0 0 655
ARGENX SE - ADR ADR 04016X101 398 1,768 SH   DFND 16 0 0 1,768
ARGENX SE - ADR ADR 04016X101 99,108 440,030 SH   DFND 17 0 0 440,030
ARGENX SE - ADR ADR 04016X101 2 7 SH   DFND 18 0 0 7
ARISTA NETWORKS INC COM 040413106 15,108 71,937 SH   DFND 2 0 68,437 3,500
ARISTA NETWORKS INC COM 040413106 41 194 SH   DFND 2,3 0 194 0
ARISTA NETWORKS INC COM 040413106 8,641 41,144 SH   DFND 16 0 7,519 33,625
ARISTA NETWORKS INC COM 040413106 50 239 SH   DFND 16,18 0 239 0
ARISTA NETWORKS INC COM 040413106 172 820 SH   DFND 18 0 820 0
ARLO TECHNOLOGIES INC COM 04206A101 1,253 486,010 SH   DFND 2 0 486,010 0
ARLO TECHNOLOGIES INC COM 04206A101 1 198 SH   DFND 16 0 0 198
ARMADA HOFFLER PROPERTIES IN COM 04208T108 2,910 292,542 SH   DFND 2 0 292,332 210
ARMADA HOFFLER PROPERTIES IN COM 04208T108 6 614 SH   DFND 16 0 0 614
ARMOUR RESIDENTIAL REIT INC COM 042315507 2,852 303,720 SH   DFND 2 0 303,720 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 6 598 SH   DFND 16 0 0 598
ARMSTRONG FLOORING INC COM 04238R106 510 170,843 SH   DFND 2 0 170,843 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 7,905 101,405 SH   DFND 2 0 101,405 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 26,151 335,528 SH   DFND 10 0 269,809 65,719
ARMSTRONG WORLD INDUSTRIES COM 04247X102 53 684 SH   DFND 16 0 0 684
ARMSTRONG WORLD INDUSTRIES COM 04247X102 2 24 SH   DFND 18 0 24 0
ARROW ELECTRONICS INC COM 042735100 20,984 305,511 SH   DFND 2 0 297,550 7,961
ARROW ELECTRONICS INC COM 042735100 769 11,185 SH   DFND 16 0 1,275 9,910
ARROW ELECTRONICS INC COM 042735100 27 393 SH   DFND 18 0 393 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 16,109 372,937 SH   DFND 2 0 364,637 8,300
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 12 268 SH   DFND 2,3 0 268 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,740 63,434 SH   DFND 16 0 0 63,434
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3 59 SH   DFND 18 0 0 59
ARTISAN PARTNERS ASSET MA -A COM 04316A108 2,977 91,595 SH   DFND 2 0 91,595 0
ARTISAN PARTNERS ASSET MA -A COM 04316A108 219 6,745 SH   DFND 16 0 0 6,745
ARTISAN PARTNERS ASSET MA -A COM 04316A108 2 65 SH   DFND 18 0 65 0
ARVINAS INC COM 04335A105 683 20,346 SH   DFND 2 0 20,346 0
ARVINAS INC COM 04335A105 8 249 SH   DFND 16 0 0 249
ASBURY AUTOMOTIVE GROUP COM 043436104 9,217 119,202 SH   DFND 2 0 114,352 4,850
ASBURY AUTOMOTIVE GROUP COM 043436104 21 269 SH   DFND 16 0 0 269
ASCENDIS PHARMA A/S - ADR ADR 04351P101 10,693 72,299 SH   DFND 2 0 72,299 0
ASCENDIS PHARMA A/S - ADR ADR 04351P101 216 1,464 SH   DFND 16 0 1,464 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 9,789 141,670 SH   DFND 2 0 141,670 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 136 1,968 SH   DFND 16 0 0 1,968
ASPEN TECHNOLOGY INC COM 045327103 889 8,591 SH   DFND 2 0 8,591 0
ASPEN TECHNOLOGY INC COM 045327103 94 909 SH   DFND 2,3 0 909 0
ASPEN TECHNOLOGY INC COM 045327103 21,596 208,837 SH   DFND 10 0 165,440 43,397
ASPEN TECHNOLOGY INC COM 045327103 4,508 43,552 SH   DFND 16 0 40,329 3,223
ASSETMARK FINANCIAL HOLDINGS COM 04546L106 1,664 60,964 SH   DFND 2 0 60,964 0
ASSOCIATED BANC-CORP COM 045487105 5,906 431,775 SH   DFND 2 0 431,681 94
ASSOCIATED BANC-CORP COM 045487105 244 17,846 SH   DFND 16 0 0 17,846
ASSOCIATED BANC-CORP COM 045487105 2 130 SH   DFND 18 0 130 0
ASSURANT INC COM 04621X108 11,272 109,132 SH   DFND 2 0 109,132 0
ASSURANT INC COM 04621X108 22 215 SH   DFND 2,3 0 215 0
ASSURANT INC COM 04621X108 572 5,539 SH   DFND 16 0 531 5,008
ASSURANT INC COM 04621X108 6 61 SH   DFND 18 0 61 0
AIZ 6 1/2 03/15/21 CONV PRF 04621X207 16,519 157,500 SH   DFND 2 0 0 157,500
ASTEC INDUSTRIES INC COM 046224101 11,903 257,031 SH   DFND 2 0 247,731 9,300
ASTEC INDUSTRIES INC COM 046224101 31 664 SH   DFND 16 0 0 664
ASTRAZENECA PLC-SPONS ADR ADR 046353108 7,329 138,570 SH   DFND 2 0 0 138,570
ASTRAZENECA PLC-SPONS ADR ADR 046353108 10,617 200,706 SH   DFND 16 0 0 200,706
ASTRAZENECA PLC-SPONS ADR ADR 046353108 87 1,648 SH   DFND 16,18 0 0 1,648
ASTRAZENECA PLC-SPONS ADR ADR 046353108 361 6,819 SH   DFND 18 0 0 6,819
ASTRONICS CORP COM 046433108 1,555 147,244 SH   DFND 2 0 147,244 0
ASTRONICS CORP COM 046433108 13 1,352 SH   DFND 16 0 62 1,290
ASURE SOFTWARE INC COM 04649U102 4,364 678,563 SH   DFND 2 0 678,563 0
ATARA BIOTHERAPEUTICS INC COM 046513107 5,782 396,907 SH   DFND 2 0 396,907 0
ATARA BIOTHERAPEUTICS INC COM 046513107 7 498 SH   DFND 2,3 0 498 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1 100 SH   DFND 16 0 0 100
ATKORE INTERNATIONAL GROUP I COM 047649108 2,466 90,204 SH   DFND 2 0 90,204 0
ATKORE INTERNATIONAL GROUP I COM 047649108 383 14,018 SH   DFND 16 0 12,977 1,041
ATKORE INTERNATIONAL GROUP I COM 047649108 54,896 2,007,203 SH   DFND 17 0 2,007,203 0
ATLANTIC CAPITAL BANCSHARES COM 048269203 748 61,529 SH   DFND 2 0 61,529 0
ATLANTIC CAPITAL BANCSHARES COM 048269203 2 172 SH   DFND 16 0 0 172
ATLANTIC UNION BANKSHARES CO COM 04911A107 24,493 1,057,558 SH   DFND 2 0 990,558 67,000
ATLANTIC UNION BANKSHARES CO COM 04911A107 602 26,000 SH   DFND 2,3 0 26,000 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 175 7,555 SH   DFND 16 0 7,009 546
ATLANTICUS HOLDINGS CORP COM 04914Y102 4 350 SH   DFND 2 0 350 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 106 10,284 SH   DFND 16 0 0 10,284
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 6,002 139,468 SH   DFND 2 0 137,868 1,600
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 51 1,188 SH   DFND 16 0 0 1,188
ATMOS ENERGY CORP COM 049560105 3,383 33,964 SH   DFND 2 0 33,964 0
ATMOS ENERGY CORP COM 049560105 43 430 SH   DFND 2,3 0 430 0
ATMOS ENERGY CORP COM 049560105 14,580 146,389 SH   DFND 16 0 4,695 141,694
ATMOS ENERGY CORP COM 049560105 38 382 SH   DFND 16,18 0 382 0
ATMOS ENERGY CORP COM 049560105 12 120 SH   DFND 18 0 120 0
ATRICURE INC COM 04963C209 1,961 43,643 SH   DFND 2 0 43,643 0
ATRICURE INC COM 04963C209 3 68 SH   DFND 16 0 0 68
ATRICURE INC COM 04963C209 1 20 SH   DFND 18 0 0 20
ATRION CORPORATION COM 049904105 292 459 SH   DFND 2 0 459 0
ATRION CORPORATION COM 049904105 111 175 SH   DFND 16 0 46 129
ATRION CORPORATION COM 049904105 7,260 11,397 SH   DFND 17 0 11,397 0
AUTODESK INC COM 052769106 728,398 3,045,257 SH   DFND 2 0 2,491,657 553,600
AUTODESK INC COM 052769106 3,848 16,085 SH   DFND 2,3 0 16,085 0
AUTODESK INC COM 052769106 33 152 SH   DFND 10 0 152 0
AUTODESK INC COM 052769106 15,000 62,689 SH   DFND 16 0 46,330 16,359
AUTODESK INC COM 052769106 38 156 SH   DFND 18 0 141 15
AUTOHOME INC-ADR ADR 05278C107 902 11,946 SH   DFND 2 0 11,946 0
AUTOHOME INC-ADR ADR 05278C107 287 3,797 SH   DFND 16 0 0 3,797
AUTOLIV INC COM 052800109 1,216 18,849 SH   DFND 2 0 18,849 0
AUTOMATIC DATA PROCESSING COM 053015103 489,660 3,288,187 SH   DFND 2 0 3,121,855 166,332
AUTOMATIC DATA PROCESSING COM 053015103 7,946 53,372 SH   DFND 2,3 0 53,372 0
AUTOMATIC DATA PROCESSING COM 053015103 5,700 38,298 SH   DFND 10 0 38,298 0
AUTOMATIC DATA PROCESSING COM 053015103 18,350 123,324 SH   DFND 16 0 11,510 111,814
AUTOMATIC DATA PROCESSING COM 053015103 114 768 SH   DFND 16,18 0 768 0
AUTOMATIC DATA PROCESSING COM 053015103 428 2,874 SH   DFND 18 0 2,774 100
AUTONATION INC COM 05329W102 4,744 126,229 SH   DFND 2 0 117,429 8,800
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AUTOZONE INC COM 053332102 204,994 181,714 SH   DFND 2 0 176,962 4,752
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AVADEL PHARMACEUTICALS-ADR ADR 05337M104 3 325 SH   DFND 2 0 325 0
AVADEL PHARMACEUTICALS-ADR ADR 05337M104 2,773 343,200 SH   DFND 16 0 0 343,200
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AVALARA INC COM 05338G106 2,392 18,024 SH   DFND 16 0 14,819 3,205
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AVALONBAY COMMUNITIES INC COM 053484101 129,337 836,223 SH   DFND 2 0 797,607 38,616
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AVALONBAY COMMUNITIES INC COM 053484101 73,306 477,673 SH   DFND 16 0 61,580 416,093
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AVALONBAY COMMUNITIES INC COM 053484101 141 911 SH   DFND 18 0 911 0
AVANOS MEDICAL INC COM 05350V106 2,771 94,272 SH   DFND 2 0 94,272 0
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AVAYA HOLDINGS CORP COM 05351X101 421 34,078 SH   DFND 2,3 0 34,078 0
AVAYA HOLDINGS CORP COM 05351X101 4,390 355,164 SH   DFND 10 0 355,164 0
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AVANTOR INC COM 05352A100 3,399 200,023 SH   DFND 2 0 200,023 0
AVANTOR INC COM 05352A100 1,092 70,917 SH   DFND 16 0 68,450 2,467
AVERY DENNISON CORP COM 053611109 44,052 386,117 SH   DFND 2 0 371,814 14,303
AVERY DENNISON CORP COM 053611109 34 300 SH   DFND 2,3 0 300 0
AVERY DENNISON CORP COM 053611109 1,756 15,387 SH   DFND 16 0 11,995 3,392
AVERY DENNISON CORP COM 053611109 34 300 SH   DFND 16,18 0 300 0
AVERY DENNISON CORP COM 053611109 36,968 324,021 SH   DFND 17 0 324,021 0
AVERY DENNISON CORP COM 053611109 2 18 SH   DFND 18 0 18 0
AVIS BUDGET GROUP INC COM 053774105 2,400 104,833 SH   DFND 2 0 104,815 18
AVIS BUDGET GROUP INC COM 053774105 13 558 SH   DFND 16 0 0 558
AVISTA CORP COM 05379B107 13,821 379,828 SH   DFND 2 0 365,578 14,250
AVISTA CORP COM 05379B107 73 1,997 SH   DFND 16 0 0 1,997
AVISTA CORP COM 05379B107 2 46 SH   DFND 18 0 0 46
AVNET INC COM 053807103 11,734 420,845 SH   DFND 2 0 407,345 13,500
AVNET INC COM 053807103 32 1,163 SH   DFND 16 0 0 1,163
AVNET INC COM 053807103 2 70 SH   DFND 18 0 70 0
AXCELIS TECHNOLOGIES INC COM 054540208 4,244 152,354 SH   DFND 2 0 152,354 0
AXCELIS TECHNOLOGIES INC COM 054540208 3 97 SH   DFND 16 0 0 97
AVROBIO INC COM 05455M100 1,773 101,587 SH   DFND 2 0 101,587 0
AVROBIO INC COM 05455M100 3 170 SH   DFND 16 0 0 170
AXOGEN INC COM 05463X106 1,371 148,397 SH   DFND 2 0 148,397 0
AXOGEN INC COM 05463X106 347 37,464 SH   DFND 16 0 37,064 400
AXOGEN INC COM 05463X106 10,363 1,121,562 SH   DFND 17 0 1,121,562 0
AXON ENTERPRISE INC COM 05464C101 36,972 376,767 SH   DFND 2 0 375,867 900
AXON ENTERPRISE INC COM 05464C101 709 7,229 SH   DFND 16 0 0 7,229
AXOS FINANCIAL INC COM 05465C100 34,344 1,555,466 SH   DFND 2 0 1,485,066 70,400
AXOS FINANCIAL INC COM 05465C100 449 20,320 SH   DFND 2,3 0 20,320 0
AXOS FINANCIAL INC COM 05465C100 403 18,264 SH   DFND 16 0 7,502 10,762
AXONICS MODULATION TECHNOLOG COM 05465P101 140 3,980 SH   DFND 2 0 3,980 0
AXONICS MODULATION TECHNOLOG COM 05465P101 664 18,910 SH   DFND 16 0 0 18,910
AZEK CO INC/THE COM 05478C105 1,507 47,321 SH   DFND 2 0 47,321 0
B&G FOODS INC COM 05508R106 7,972 326,581 SH   DFND 2 0 314,630 11,951
B&G FOODS INC COM 05508R106 451 18,505 SH   DFND 16 0 0 18,505
BCE INC COM 05534B760 42,615 1,020,234 SH   DFND 2 0 1,017,685 2,549
BCE INC COM 05534B760 152,503 3,422,677 SH   DFND 16 0 634,216 2,788,461
BCE INC COM 05534B760 256 6,118 SH   DFND 16,18 0 6,118 0
BCE INC COM 05534B760 394 9,422 SH   DFND 18 0 8,942 480
BG STAFFING INC COM 05544A109 407 35,935 SH   DFND 2 0 35,935 0
BG STAFFING INC COM 05544A109 3 300 SH   DFND 16 0 0 300
BHP GROUP PLC-ADR ADR 05545E209 5,395 131,110 SH   DFND 2 0 0 131,110
BHP GROUP PLC-ADR ADR 05545E209 162 3,975 SH   DFND 16 0 0 3,975
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 36,850 988,736 SH   DFND 2 0 936,236 52,500
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 689 18,500 SH   DFND 2,3 0 18,500 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 657 17,620 SH   DFND 16 0 15,907 1,713
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 15,600 418,559 SH   DFND 17 0 418,559 0
BP PLC-SPONS ADR ADR 055622104 91,772 3,935,290 SH   DFND 2 0 0 3,935,290
BP PLC-SPONS ADR ADR 055622104 28,553 1,216,265 SH   DFND 16 0 0 1,216,265
BP PLC-SPONS ADR ADR 055622104 62 2,677 SH   DFND 16,18 0 0 2,677
BP PLC-SPONS ADR ADR 055622104 191 8,199 SH   DFND 18 0 0 8,199
BNYM STRAT MUNI COM 05588W108 775 99,825 SH   DFND 16 0 0 99,825
BNYM STRAT MUNI COM 05588W108 46 5,992 SH   DFND 18 0 5,992 0
BRP GROUP INC-A COM 05589G102 1,732 100,272 SH   DFND 2 0 100,272 0
BNYM MUNICIPAL INCOME COM 05589T104 147 17,656 SH   DFND 16 0 0 17,656
BMC STOCK HOLDINGS INC COM 05591B109 8,880 353,175 SH   DFND 2 0 353,175 0
BMC STOCK HOLDINGS INC COM 05591B109 8 330 SH   DFND 16 0 0 330
BWX TECHNOLOGIES INC COM 05605H100 31,648 558,771 SH   DFND 2 0 558,771 0
BWX TECHNOLOGIES INC COM 05605H100 6,276 110,816 SH   DFND 16 0 109,804 1,011
BWX TECHNOLOGIES INC COM 05605H100 29 520 SH   DFND 16,18 0 520 0
BWX TECHNOLOGIES INC COM 05605H100 53,252 940,174 SH   DFND 17 0 940,174 0
BADGER METER INC COM 056525108 9,668 153,651 SH   DFND 2 0 150,301 3,350
BADGER METER INC COM 056525108 2,284 36,332 SH   DFND 16 0 34,607 1,725
BADGER METER INC COM 056525108 12,046 191,453 SH   DFND 17 0 191,453 0
BADGER METER INC COM 056525108 10 161 SH   DFND 18 0 161 0
BAIDU INC - SPON ADR ADR 056752108 25,831 215,461 SH   DFND 2 0 215,461 0
BAIDU INC - SPON ADR ADR 056752108 10,552 87,932 SH   DFND 16 0 908 87,024
BAIDU INC - SPON ADR ADR 056752108 4 32 SH   DFND 18 0 32 0
BAKER HUGHES CO COM 05722G100 4,191 272,415 SH   DFND 2 0 272,277 138
BAKER HUGHES CO COM 05722G100 36 2,326 SH   DFND 2,3 0 2,326 0
BAKER HUGHES CO COM 05722G100 1,550 100,700 SH   DFND 16 0 67,265 33,435
BALCHEM CORP COM 057665200 37,287 393,078 SH   DFND 2 0 391,728 1,350
BALCHEM CORP COM 057665200 218 2,293 SH   DFND 16 0 2,063 230
BALL CORP COM 058498106 25,622 368,698 SH   DFND 2 0 368,698 0
BALL CORP COM 058498106 81 1,159 SH   DFND 2,3 0 1,159 0
BALL CORP COM 058498106 12,945 185,417 SH   DFND 16 0 159,308 26,109
BALL CORP COM 058498106 96 1,381 SH   DFND 18 0 1,381 0
BANCFIRST CORP COM 05945F103 10,549 259,978 SH   DFND 2 0 259,978 0
BANCFIRST CORP COM 05945F103 63 1,570 SH   DFND 16 0 622 948
BANCO BRADESCO-ADR ADR 059460303 49 12,793 SH   DFND 2 0 0 12,793
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CAL-MAINE FOODS INC COM 128030202 6,210 139,606 SH   DFND 2 0 139,606 0
CAL-MAINE FOODS INC COM 128030202 1,229 26,854 SH   DFND 16 0 26,710 144
CALAMOS CONVERTIBLE OPP&INC COM 128117108 3,362 316,230 SH   DFND 16 0 0 316,230
CALAMOS CONVERTIBLE OPP&INC COM 128117108 52 4,887 SH   DFND 18 0 4,887 0
CALAMOS GLOBAL TOTAL RETURN COM 128118106 254 22,420 SH   DFND 16 0 0 22,420
CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107 1,745 238,711 SH   DFND 16 0 0 238,711
CALAMOS CVT AND HIGH INCOME COM 12811P108 2,130 188,090 SH   DFND 16 0 0 188,090
CALAMOS CVT AND HIGH INCOME COM 12811P108 44 3,860 SH   DFND 18 0 3,860 0
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 2,798 132,593 SH   DFND 16 0 0 132,593
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 123 5,810 SH   DFND 18 0 5,810 0
CALAMOS STRAT TOT RETURN FD COM 128125101 2,999 241,258 SH   DFND 16 0 0 241,258
CALAMOS STRAT TOT RETURN FD COM 128125101 19 1,526 SH   DFND 18 0 1,526 0
CALAMP CORP COM 128126109 1,281 159,975 SH   DFND 2 0 159,975 0
CALAMP CORP COM 128126109 12 1,500 SH   DFND 16 0 0 1,500
CALAVO GROWERS INC COM 128246105 4,784 76,052 SH   DFND 2 0 76,052 0
CALAVO GROWERS INC COM 128246105 2,523 40,032 SH   DFND 16 0 39,660 372
CALERES INC COM 129500104 1,615 193,561 SH   DFND 2 0 193,561 0
CALERES INC COM 129500104 207 24,905 SH   DFND 16 0 24,272 633
CALIFORNIA WATER SERVICE GRP COM 130788102 14,396 301,803 SH   DFND 2 0 299,353 2,450
CALIFORNIA WATER SERVICE GRP COM 130788102 588 12,399 SH   DFND 16 0 5,403 6,996
CALITHERA BIOSCIENCES INC COM 13089P101 73 13,846 SH   DFND 2 0 13,846 0
CALLAWAY GOLF COMPANY COM 131193104 7,840 447,730 SH   DFND 2 0 447,730 0
CALLAWAY GOLF COMPANY COM 131193104 12 672 SH   DFND 16 0 0 672
CALLON PETROLEUM CO COM 13123X102 2,117 1,841,323 SH   DFND 2 0 1,841,323 0
CALLON PETROLEUM CO COM 13123X102 1 1,135 SH   DFND 2,3 0 1,135 0
CALLON PETROLEUM CO COM 13123X102 3 2,569 SH   DFND 16 0 0 2,569
CAMDEN NATIONAL CORP COM 133034108 589 17,051 SH   DFND 2 0 17,051 0
CAMDEN NATIONAL CORP COM 133034108 25 731 SH   DFND 16 0 0 731
CAMDEN PROPERTY TRUST COM 133131102 27,419 300,505 SH   DFND 2 0 295,125 5,380
CAMDEN PROPERTY TRUST COM 133131102 39 433 SH   DFND 16 0 0 433
CAMDEN PROPERTY TRUST COM 133131102 2 26 SH   DFND 18 0 4 22
CAMECO CORP COM 13321L108 22,532 2,198,252 SH   DFND 2 0 2,198,252 0
CAMECO CORP COM 13321L108 23,569 2,299,382 SH   DFND 2,10 0 2,299,382 0
CAMECO CORP COM 13321L108 556 54,270 SH   DFND 16 0 0 54,270
CAMPBELL SOUP CO COM 134429109 8,399 169,267 SH   DFND 2 0 134,967 34,300
CAMPBELL SOUP CO COM 134429109 30 597 SH   DFND 2,3 0 597 0
CAMPBELL SOUP CO COM 134429109 5,039 101,526 SH   DFND 16 0 0 101,526
CAMPBELL SOUP CO COM 134429109 6 112 SH   DFND 18 0 112 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 1,125 41,425 SH   DFND 2 0 41,425 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 79 2,912 SH   DFND 16 0 0 2,912
CANADA GOOSE HOLDINGS INC COM 135086106 5,391 232,633 SH   DFND 2 0 232,633 0
CANADA GOOSE HOLDINGS INC COM 135086106 9,372 404,696 SH   DFND 10 0 404,696 0
CANADA GOOSE HOLDINGS INC COM 135086106 543 23,498 SH   DFND 16 0 21,615 1,883
CANADA GOOSE HOLDINGS INC COM 135086106 9 400 SH   DFND 16,18 0 400 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 16 238 SH   DFND 2 0 238 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 15,763 235,422 SH   DFND 16 0 228,001 7,421
CAN IMPERIAL BK OF COMMERCE COM 136069101 14 210 SH   DFND 18 0 0 210
CANADIAN NATL RAILWAY CO COM 136375102 7,153 80,753 SH   DFND 2 0 80,753 0
CANADIAN NATL RAILWAY CO COM 136375102 7,042 79,488 SH   DFND 16 0 66,148 13,340
CANADIAN NATL RAILWAY CO COM 136375102 26 296 SH   DFND 18 0 107 189
CANADIAN NATURAL RESOURCES COM 136385101 153,240 8,791,763 SH   DFND 2 0 8,485,476 306,287
CANADIAN NATURAL RESOURCES COM 136385101 5,847 335,477 SH   DFND 2,3 0 335,477 0
CANADIAN NATURAL RESOURCES COM 136385101 394 22,603 SH   DFND 16 0 2,838 19,765
CANADIAN NATURAL RESOURCES COM 136385101 5 285 SH   DFND 18 0 285 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 4,390 17,188 SH   DFND 2 0 17,188 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 2,360 9,229 SH   DFND 16 0 695 8,534
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 20 77 SH   DFND 18 0 0 77
CANNAE HOLDINGS INC COM 13765N107 648 15,765 SH   DFND 2 0 15,765 0
CANNAE HOLDINGS INC COM 13765N107 5 112 SH   DFND 16 0 0 112
CANON INC-SPONS ADR ADR 138006309 235 11,759 SH   DFND 2 0 0 11,759
CANON INC-SPONS ADR ADR 138006309 483 24,201 SH   DFND 16 0 0 24,201
CANOPY GROWTH CORP COM 138035100 4,842 299,679 SH   DFND 16 0 0 299,679
CANTEL MEDICAL CORP COM 138098108 29,019 656,093 SH   DFND 2 0 656,093 0
CANTEL MEDICAL CORP COM 138098108 340 7,637 SH   DFND 16 0 5,043 2,594
CAPITAL CITY BANK GROUP INC COM 139674105 6,339 302,568 SH   DFND 2 0 302,568 0
CAPITAL BANCORP INC/MD COM 139737100 3,079 287,735 SH   DFND 2 0 287,735 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 29,089 464,762 SH   DFND 2 0 464,762 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 101 1,610 SH   DFND 2,3 0 1,610 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 2,505 40,240 SH   DFND 16 0 330 39,910
CAPITAL ONE FINANCIAL CORP COM 14040H105 24 389 SH   DFND 18 0 389 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 305 27,713 SH   DFND 2 0 27,713 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 6 579 SH   DFND 16 0 0 579
CAPSTEAD MORTGAGE CORP COM 14067E506 2,466 449,000 SH   DFND 2 0 449,000 0
CAPSTEAD MORTGAGE CORP COM 14067E506 6 1,098 SH   DFND 16 0 0 1,098
CAPSTAR FINANCIAL HOLDINGS I COM 14070T102 125 10,415 SH   DFND 2 0 10,415 0
CARDINAL HEALTH INC COM 14149Y108 196,671 3,767,744 SH   DFND 2 0 2,443,373 1,324,371
CARDINAL HEALTH INC COM 14149Y108 54 1,032 SH   DFND 2,3 0 1,032 0
CARDINAL HEALTH INC COM 14149Y108 8,176 156,639 SH   DFND 16 0 70,770 85,869
CARDINAL HEALTH INC COM 14149Y108 100 1,912 SH   DFND 18 0 1,880 32
CARDIOVASCULAR SYSTEMS INC COM 141619106 6,446 204,331 SH   DFND 2 0 204,331 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 44 1,407 SH   DFND 16 0 0 1,407
CARDLYTICS INC COM 14161W105 1,445 20,640 SH   DFND 2 0 20,640 0
CARDLYTICS INC COM 14161W105 27,233 390,037 SH   DFND 10 0 313,642 76,395
CARDLYTICS INC COM 14161W105 1,317 18,826 SH   DFND 16 0 0 18,826
CAREDX INC COM 14167L103 984 27,769 SH   DFND 2 0 27,769 0
CAREDX INC COM 14167L103 29 819 SH   DFND 16 0 0 819
CARETRUST REIT INC COM 14174T107 9,128 531,884 SH   DFND 2 0 524,184 7,700
CARETRUST REIT INC COM 14174T107 399 23,229 SH   DFND 16 0 2,435 20,794
CARGURUS INC COM 141788109 7 280 SH   DFND 2 0 280 0
CARGURUS INC COM 141788109 2,862 112,979 SH   DFND 16 0 109,213 3,766
CARLISLE COS INC COM 142339100 17,098 142,888 SH   DFND 2 0 138,234 4,654
CARLISLE COS INC COM 142339100 378 3,158 SH   DFND 16 0 772 2,386
CARLISLE COS INC COM 142339100 3 23 SH   DFND 18 0 0 23
CARMAX INC COM 143130102 8,685 96,985 SH   DFND 2 0 96,985 0
CARMAX INC COM 143130102 52 577 SH   DFND 2,3 0 577 0
CARMAX INC COM 143130102 2,953 32,974 SH   DFND 16 0 22,086 10,888
CARMAX INC COM 143130102 22 250 SH   DFND 18 0 250 0
CARLYLE GROUP INC/THE LP 14316J108 1 20 SH   DFND 2 0 20 0
CARLYLE GROUP INC/THE LP 14316J108 997 35,744 SH   DFND 16 0 0 35,744
CARNIVAL CORP COM 143658300 3,904 237,815 SH   DFND 2 0 237,790 25
CARNIVAL CORP COM 143658300 28 1,684 SH   DFND 2,3 0 1,684 0
CARNIVAL CORP COM 143658300 5,039 307,287 SH   DFND 16 0 303 306,984
CARNIVAL CORP COM 143658300 21 1,291 SH   DFND 18 0 1,291 0
CARNIVAL PLC-ADR ADR 14365C103 170 13,500 SH   DFND 2 0 0 13,500
CARNIVAL PLC-ADR ADR 14365C103 15 1,223 SH   DFND 16 0 0 1,223
CARRIAGE SERVICES INC COM 143905107 6,520 359,822 SH   DFND 2 0 359,822 0
CARRIAGE SERVICES INC COM 143905107 9,053 499,888 SH   DFND 10 0 499,888 0
CARRIAGE SERVICES INC COM 143905107 2 95 SH   DFND 16 0 0 95
CARPENTER TECHNOLOGY COM 144285103 14,240 586,540 SH   DFND 2 0 545,540 41,000
CARPENTER TECHNOLOGY COM 144285103 393 16,176 SH   DFND 2,3 0 16,176 0
CARPENTER TECHNOLOGY COM 144285103 797 32,804 SH   DFND 16 0 10,263 22,541
CARRIER GLOBAL CORP COM 14448C104 196,825 8,857,641 SH   DFND 2 0 8,504,551 353,090
CARRIER GLOBAL CORP COM 14448C104 6,146 276,574 SH   DFND 2,3 0 276,574 0
CARRIER GLOBAL CORP COM 14448C104 3,777 169,610 SH   DFND 16 0 39,341 130,269
CARRIER GLOBAL CORP COM 14448C104 2 82 SH   DFND 16,18 0 82 0
CARRIER GLOBAL CORP COM 14448C104 110 4,960 SH   DFND 18 0 4,880 80
CARTER BANK & TRUST COM 146102108 568 70,395 SH   DFND 2 0 70,395 0
CARTER BANK & TRUST COM 146102108 4 485 SH   DFND 16 0 0 485
CARTER'S INC COM 146229109 7,523 93,209 SH   DFND 2 0 89,059 4,150
CARTER'S INC COM 146229109 880 10,909 SH   DFND 16 0 8,895 2,014
CARTER'S INC COM 146229109 27,184 336,858 SH   DFND 17 0 336,858 0
CARTER'S INC COM 146229109 2 22 SH   DFND 18 0 22 0
CARVANA CO COM 146869102 125 1,042 SH   DFND 2 0 1,042 0
CARVANA CO COM 146869102 1,077 8,958 SH   DFND 16 0 7,708 1,250
CASA SYSTEMS INC COM 14713L102 4,296 1,032,704 SH   DFND 2 0 1,032,704 0
CASA SYSTEMS INC COM 14713L102 32 7,759 SH   DFND 16 0 0 7,759
CASELLA WASTE SYSTEMS INC-A COM 147448104 28,148 540,064 SH   DFND 2 0 540,064 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 17,769 340,851 SH   DFND 10 0 274,161 66,690
CASELLA WASTE SYSTEMS INC-A COM 147448104 2,530 50,292 SH   DFND 16 0 47,064 3,228
CASEY'S GENERAL STORES INC COM 147528103 13,026 87,120 SH   DFND 2 0 87,120 0
CASEY'S GENERAL STORES INC COM 147528103 4,177 27,954 SH   DFND 16 0 25,125 2,829
CASI PHARMACEUTICALS INC COM 14757U109 0 10 SH   DFND 2 0 10 0
CASI PHARMACEUTICALS INC COM 14757U109 55 22,057 SH   DFND 16 0 0 22,057
CASS INFORMATION SYSTEMS INC COM 14808P109 625 16,035 SH   DFND 2 0 16,035 0
CASS INFORMATION SYSTEMS INC COM 14808P109 98 2,498 SH   DFND 16 0 2,457 40
CASTLE BIOSCIENCES INC COM 14843C105 3,732 98,993 SH   DFND 2 0 98,993 0
CATALENT INC COM 148806102 23,135 315,621 SH   DFND 2 0 313,021 2,600
CATALENT INC COM 148806102 2,865 39,093 SH   DFND 16 0 38,696 397
CATALYST BIOSCIENCES INC COM 14888D208 67 11,337 SH   DFND 2 0 11,337 0
CATALYST PHARMACEUTICALS INC COM 14888U101 124 26,792 SH   DFND 16 0 0 26,792
CATERPILLAR INC COM 149123101 147,000 1,162,071 SH   DFND 2 0 1,065,750 96,321
CATERPILLAR INC COM 149123101 243 1,917 SH   DFND 2,3 0 1,917 0
CATERPILLAR INC COM 149123101 136,946 1,083,650 SH   DFND 10 0 1,083,650 0
CATERPILLAR INC COM 149123101 26,135 206,636 SH   DFND 16 0 33,095 173,541
CATERPILLAR INC COM 149123101 45 356 SH   DFND 16,18 0 356 0
CATERPILLAR INC COM 149123101 533 4,210 SH   DFND 18 0 4,210 0
CATCHMARK TIMBER TRUST INC-A COM 14912Y202 11 1,279 SH   DFND 2 0 1,279 0
CATCHMARK TIMBER TRUST INC-A COM 14912Y202 352 39,557 SH   DFND 16 0 37,225 2,332
CATHAY GENERAL BANCORP COM 149150104 24,779 942,162 SH   DFND 2 0 892,262 49,900
CATHAY GENERAL BANCORP COM 149150104 508 19,300 SH   DFND 2,3 0 19,300 0
CATHAY GENERAL BANCORP COM 149150104 607 23,063 SH   DFND 16 0 19,004 4,059
CATO CORP-CLASS A COM 149205106 809 98,955 SH   DFND 2 0 98,955 0
CATO CORP-CLASS A COM 149205106 8 1,037 SH   DFND 16 0 0 1,037
CAVCO INDUSTRIES INC COM 149568107 15,204 78,832 SH   DFND 2 0 77,807 1,025
CAVCO INDUSTRIES INC COM 149568107 20 104 SH   DFND 16 0 0 104
CEDAR FAIR LP LP 150185106 403 14,515 SH   DFND 16 0 0 14,515
CEDAR FAIR LP LP 150185106 4,628 168,279 SH   DFND 17 0 168,279 0
CEDAR REALTY TRUST INC COM 150602209 689 695,504 SH   DFND 2 0 405,904 289,600
CEL-SCI CORP COM 150837607 1 45 SH   DFND 2 0 45 0
CEL-SCI CORP COM 150837607 485 32,520 SH   DFND 16 0 0 32,520
CELANESE CORP COM 150870103 33,023 382,483 SH   DFND 2 0 370,967 11,516
CELANESE CORP COM 150870103 37 424 SH   DFND 2,3 0 424 0
CELANESE CORP COM 150870103 723 8,378 SH   DFND 16 0 579 7,798
CELANESE CORP COM 150870103 6 71 SH   DFND 18 0 71 0
CEMEX SAB-SPONS ADR PART CER ADR 151290889 1 328 SH   DFND 2 0 0 328
CEMEX SAB-SPONS ADR PART CER ADR 151290889 228 79,337 SH   DFND 16 0 0 79,337
CENTENE CORP COM 15135B101 49,576 780,127 SH   DFND 2 0 776,970 3,157
CENTENE CORP COM 15135B101 161 2,535 SH   DFND 2,3 0 2,535 0
CENTENE CORP COM 15135B101 224,268 3,528,582 SH   DFND 10 0 3,528,582 0
CENTENE CORP COM 15135B101 15,197 238,929 SH   DFND 16 0 4,440 234,489
CENTENE CORP COM 15135B101 168 2,646 SH   DFND 18 0 2,646 0
CENTENNIAL RESOURCE DEVELO-A COM 15136A102 37 41,594 SH   DFND 2 0 41,594 0
CENTERPOINT ENERGY INC COM 15189T107 13,647 730,955 SH   DFND 2 0 730,955 0
CENTERPOINT ENERGY INC COM 15189T107 36 1,935 SH   DFND 2,3 0 1,935 0
CENTERPOINT ENERGY INC COM 15189T107 3,192 171,034 SH   DFND 16 0 77,076 93,958
CENTERPOINT ENERGY INC COM 15189T107 7 350 SH   DFND 18 0 350 0
CENTRAL GARDEN & PET CO COM 153527106 1,595 44,310 SH   DFND 2 0 44,310 0
CENTRAL GARDEN & PET CO COM 153527106 1 15 SH   DFND 16 0 0 15
CENTRAL GARDEN AND PET CO-A COM 153527205 10,336 305,886 SH   DFND 2 0 0 305,886
CENTRAL GARDEN AND PET CO-A COM 153527205 419 12,391 SH   DFND 16 0 0 12,391
CENTRAL PACIFIC FINANCIAL CO COM 154760409 8,814 549,886 SH   DFND 2 0 534,086 15,800
CENTRAL PACIFIC FINANCIAL CO COM 154760409 5 297 SH   DFND 16 0 0 297
CENTURY ALUMINUM COMPANY COM 156431108 2,417 339,016 SH   DFND 2 0 339,016 0
CENTURY ALUMINUM COMPANY COM 156431108 9 1,200 SH   DFND 16 0 0 1,200
CENTURY COMMUNITIES INC COM 156504300 4,721 153,982 SH   DFND 2 0 153,982 0
CENTURYLINK INC COM 156700106 7,148 712,613 SH   DFND 2 0 712,613 0
CENTURYLINK INC COM 156700106 35 3,507 SH   DFND 2,3 0 3,507 0
CENTURYLINK INC COM 156700106 4,346 433,298 SH   DFND 16 0 84 433,214
CENTURYLINK INC COM 156700106 32 3,155 SH   DFND 18 0 3,155 0
CERENCE INC COM 156727109 154,529 3,783,762 SH   DFND 2 0 3,703,387 80,375
CERENCE INC COM 156727109 449 11,000 SH   DFND 2,3 0 11,000 0
CERENCE INC COM 156727109 767 18,838 SH   DFND 16 0 16,758 2,080
CERIDIAN HCM HOLDING INC COM 15677J108 15,327 193,359 SH   DFND 2 0 193,359 0
CERIDIAN HCM HOLDING INC COM 15677J108 1 18 SH   DFND 16 0 14 4
CERNER CORP COM 156782104 74,513 1,086,849 SH   DFND 2 0 1,086,849 0
CERNER CORP COM 156782104 74 1,082 SH   DFND 2,3 0 1,082 0
CERNER CORP COM 156782104 808 11,792 SH   DFND 16 0 0 11,792
CERNER CORP COM 156782104 22 323 SH   DFND 18 0 299 24
CERUS CORP COM 157085101 4 620 SH   DFND 2 0 620 0
CERUS CORP COM 157085101 603 91,351 SH   DFND 16 0 0 91,351
CEVA INC COM 157210105 3,801 101,571 SH   DFND 2 0 101,571 0
CHAMPIONX CORP COM 15872M104 11,767 1,205,623 SH   DFND 2 0 1,205,623 0
CHAMPIONX CORP COM 15872M104 68 7,022 SH   DFND 16 0 4,545 2,477
CHAMPIONX CORP COM 15872M104 1 97 SH   DFND 18 0 0 97
CHANGE HEALTHCARE INC COM 15912K100 708 63,297 SH   DFND 2 0 63,297 0
CHANGE HEALTHCARE INC COM 15912K100 620 55,376 SH   DFND 16 0 51,714 3,662
CHNG 6 06/30/22 CONV PRF 15912K209 15,707 365,000 SH   DFND 2 0 0 365,000
CHANNELADVISOR CORP COM 159179100 357 22,535 SH   DFND 2 0 22,535 0
CHARLES RIVER LABORATORIES COM 159864107 17,706 101,555 SH   DFND 2 0 98,905 2,650
CHARLES RIVER LABORATORIES COM 159864107 36,486 209,485 SH   DFND 10 0 167,210 42,275
CHARLES RIVER LABORATORIES COM 159864107 435 2,487 SH   DFND 16 0 393 2,094
CHARLES RIVER LABORATORIES COM 159864107 4 23 SH   DFND 18 0 23 0
CHART INDUSTRIES INC COM 16115Q308 12,350 254,684 SH   DFND 2 0 254,684 0
CHART INDUSTRIES INC COM 16115Q308 272 5,606 SH   DFND 16 0 5,388 218
CHARTER COMMUNICATIONS INC-A COM 16119P108 79,019 154,925 SH   DFND 2 0 154,125 800
CHARTER COMMUNICATIONS INC-A COM 16119P108 272 533 SH   DFND 2,3 0 533 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 27,913 54,794 SH   DFND 10 0 54,794 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 1,765 3,460 SH   DFND 16 0 0 3,460
CHARTER COMMUNICATIONS INC-A COM 16119P108 86 168 SH   DFND 18 0 168 0
CHATHAM LODGING TRUST COM 16208T102 1,441 235,450 SH   DFND 2 0 235,450 0
CHATHAM LODGING TRUST COM 16208T102 39 6,439 SH   DFND 16 0 0 6,439
CHEESECAKE FACTORY INC/THE COM 163072101 5,503 240,118 SH   DFND 2 0 240,118 0
CHEESECAKE FACTORY INC/THE COM 163072101 1,230 53,678 SH   DFND 16 0 0 53,678
CHEESECAKE FACTORY INC/THE COM 163072101 5 199 SH   DFND 18 0 199 0
CHEFS' WAREHOUSE INC/THE COM 163086101 3,484 256,533 SH   DFND 2 0 256,533 0
CHEFS' WAREHOUSE INC/THE COM 163086101 4 269 SH   DFND 16 0 0 269
CHEGG INC COM 163092109 708 10,525 SH   DFND 2 0 10,525 0
CHEGG INC COM 163092109 14,027 207,655 SH   DFND 16 0 49,319 158,336
CHEGG INC COM 163092109 30 447 SH   DFND 16,18 0 447 0
CHEGG INC COM 163092109 51,401 764,218 SH   DFND 17 0 764,218 0
CHEGG INC COM 163092109 3 52 SH   DFND 18 0 0 52
CHEMBIO DIAGNOSTICS INC COM 163572209 299 91,909 SH   DFND 2 0 91,909 0
CHEMED CORP COM 16359R103 65,571 145,365 SH   DFND 2 0 144,080 1,285
CHEMED CORP COM 16359R103 37 82 SH   DFND 2,3 0 82 0
CHEMED CORP COM 16359R103 8,518 18,899 SH   DFND 16 0 11,114 7,785
CHEMED CORP COM 16359R103 10 22 SH   DFND 16,18 0 22 0
CHEMED CORP COM 16359R103 80,247 177,904 SH   DFND 17 0 177,904 0
CHEMOURS CO/THE COM 163851108 5,159 336,039 SH   DFND 2 0 328,099 7,940
CHEMOURS CO/THE COM 163851108 292 19,025 SH   DFND 16 0 0 19,025
CHEMOURS CO/THE COM 163851108 22 1,454 SH   DFND 18 0 1,454 0
CHENIERE ENERGY INC COM 16411R208 1,610 33,310 SH   DFND 2 0 33,310 0
CHENIERE ENERGY INC COM 16411R208 3,582 74,136 SH   DFND 16 0 66,984 7,152
CHERRY HILL MORTGAGE INVESTM COM 164651101 11 1,191 SH   DFND 2 0 1,191 0
CHERRY HILL MORTGAGE INVESTM COM 164651101 159 17,611 SH   DFND 16 0 0 17,611
CHESAPEAKE UTILITIES CORP COM 165303108 359 4,270 SH   DFND 2 0 4,270 0
CHESAPEAKE UTILITIES CORP COM 165303108 1,616 19,252 SH   DFND 16 0 18,697 555
CHESAPEAKE UTILITIES CORP COM 165303108 3 33 SH   DFND 18 0 0 33
CHEVRON CORP COM 166764100 1,417,655 15,887,604 SH   DFND 2 0 14,423,951 1,463,653
CHEVRON CORP COM 166764100 15,547 174,231 SH   DFND 2,3 0 174,231 0
CHEVRON CORP COM 166764100 1,089 12,206 SH   DFND 10 0 12,206 0
CHEVRON CORP COM 166764100 125,829 1,411,279 SH   DFND 16 0 362,394 1,048,885
CHEVRON CORP COM 166764100 547 6,131 SH   DFND 16,18 0 6,131 0
CHEVRON CORP COM 166764100 894 10,022 SH   DFND 18 0 9,681 341
CHEWY INC - CLASS A COM 16679L109 27,708 620,008 SH   DFND 2 0 620,008 0
CHEWY INC - CLASS A COM 16679L109 5,712 125,224 SH   DFND 16 0 2,429 122,795
CHICO'S FAS INC COM 168615102 765 554,631 SH   DFND 2 0 554,631 0
CHICO'S FAS INC COM 168615102 22 15,645 SH   DFND 16 0 0 15,645
CHILDREN'S PLACE INC/THE COM 168905107 14,540 388,564 SH   DFND 2 0 370,964 17,600
CHILDREN'S PLACE INC/THE COM 168905107 262 7,000 SH   DFND 2,3 0 7,000 0
CHILDREN'S PLACE INC/THE COM 168905107 273 7,309 SH   DFND 16 0 1,880 5,429
CHILDREN'S PLACE INC/THE COM 168905107 19 500 SH   DFND 18 0 500 0
CHIMERA INVESTMENT CORP COM 16934Q208 227 22,860 SH   DFND 2 0 22,860 0
CHIMERA INVESTMENT CORP COM 16934Q208 1,873 194,872 SH   DFND 16 0 0 194,872
CHIMERIX INC COM 16934W106 320 103,135 SH   DFND 2 0 103,135 0
CHIMERIX INC COM 16934W106 0 65 SH   DFND 16 0 0 65
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 104 10,294 SH   DFND 2 0 0 10,294
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 24 2,380 SH   DFND 16 0 0 2,380
CHINA MOBILE LTD-SPON ADR ADR 16941M109 147 4,172 SH   DFND 2 0 0 4,172
CHINA MOBILE LTD-SPON ADR ADR 16941M109 4,696 141,632 SH   DFND 16 0 0 141,632
CHINA MOBILE LTD-SPON ADR ADR 16941M109 18 547 SH   DFND 18 0 0 547
CHINA UNICOM HONG KONG-ADR ADR 16945R104 53 9,665 SH   DFND 2 0 0 9,665
CHINA UNICOM HONG KONG-ADR ADR 16945R104 42 7,630 SH   DFND 16 0 0 7,630
CHIPOTLE MEXICAN GRILL INC COM 169656105 65,927 62,647 SH   DFND 2 0 62,647 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 99 94 SH   DFND 2,3 0 94 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 8,807 410,588 SH   DFND 2 0 410,588 0
ELANCO ANIMAL HEALTH INC COM 28414H103 5,852 272,782 SH   DFND 10 0 272,782 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,795 83,728 SH   DFND 16 0 26 83,702
ELANCO ANIMAL HEALTH INC COM 28414H103 1 54 SH   DFND 18 0 0 54
ELANCO ANIMAL HEALTH UNITS INC CONV PRF 28414H202 494 12,718 SH   DFND 2 0 0 12,718
ELDORADO RESORTS INC COM 28470R102 55,356 1,381,841 SH   DFND 2 0 1,379,836 2,005
ELDORADO RESORTS INC COM 28470R102 686 17,129 SH   DFND 16 0 16,894 235
ELDORADO GOLD CORP COM 284902509 190 19,572 SH   DFND 16 0 0 19,572
ELECTRONIC ARTS INC COM 285512109 413,489 3,131,309 SH   DFND 2 0 2,509,242 622,067
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ELECTRONIC ARTS INC COM 285512109 12,912 97,878 SH   DFND 16 0 10,499 87,379
ELECTRONIC ARTS INC COM 285512109 313 2,367 SH   DFND 16,18 0 2,367 0
ELECTRONIC ARTS INC COM 285512109 438 3,314 SH   DFND 18 0 3,314 0
ELEMENT SOLUTIONS INC COM 28618M106 2,172 200,178 SH   DFND 2 0 200,178 0
ELEVATE CREDIT INC COM 28621V101 25 17,085 SH   DFND 2 0 17,085 0
ELLINGTON FINANCIAL INC LP 28852N109 112 9,450 SH   DFND 2 0 9,450 0
ELLINGTON FINANCIAL INC LP 28852N109 18 1,500 SH   DFND 16 0 0 1,500
ELLSWORTH GROWTH AND INCOME COM 289074106 386 33,597 SH   DFND 16 0 0 33,597
EMBRAER SA-SPON ADR ADR 29082A107 27 4,460 SH   DFND 2 0 0 4,460
EMBRAER SA-SPON ADR ADR 29082A107 176 29,407 SH   DFND 16 0 0 29,407
EMCORE CORP COM 290846203 39 12,184 SH   DFND 2 0 12,184 0
EMCOR GROUP INC COM 29084Q100 14,790 223,613 SH   DFND 2 0 219,708 3,905
EMCOR GROUP INC COM 29084Q100 917 13,878 SH   DFND 16 0 10,240 3,637
EMCOR GROUP INC COM 29084Q100 4 52 SH   DFND 18 0 24 28
EMERGENT BIOSOLUTIONS INC COM 29089Q105 19,457 246,044 SH   DFND 2 0 237,699 8,345
EMERGENT BIOSOLUTIONS INC COM 29089Q105 214 2,706 SH   DFND 16 0 2,180 526
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 50 SH   DFND 18 0 0 50
EMERSON ELECTRIC CO COM 291011104 32,568 525,066 SH   DFND 2 0 462,689 62,377
EMERSON ELECTRIC CO COM 291011104 132 2,121 SH   DFND 2,3 0 2,121 0
EMERSON ELECTRIC CO COM 291011104 16,523 264,842 SH   DFND 16 0 11,865 252,977
EMERSON ELECTRIC CO COM 291011104 131 2,108 SH   DFND 16,18 0 2,108 0
EMERSON ELECTRIC CO COM 291011104 330 5,327 SH   DFND 18 0 5,327 0
EMERALD HOLDING INC COM 29103W104 562 182,410 SH   DFND 2 0 182,410 0
EMPIRE STATE REALTY OP LP-ES COM 292102100 136 18,603 SH   DFND 16 0 0 18,603
EMPIRE STATE REALTY TRUST-A COM 292104106 2,478 353,983 SH   DFND 2 0 353,983 0
EMPIRE STATE REALTY TRUST-A COM 292104106 46 6,529 SH   DFND 16 0 0 6,529
EMPLOYERS HOLDINGS INC COM 292218104 14,251 472,692 SH   DFND 2 0 467,692 5,000
EMPLOYERS HOLDINGS INC COM 292218104 2 66 SH   DFND 16 0 0 66
ENBRIDGE INC COM 29250N105 11,094 364,676 SH   DFND 2 0 364,676 0
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ENBRIDGE INC COM 29250N105 48 1,575 SH   DFND 16,18 0 1,575 0
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ENANTA PHARMACEUTICALS INC COM 29251M106 5,832 116,157 SH   DFND 2 0 112,172 3,985
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ENANTA PHARMACEUTICALS INC COM 29251M106 22,210 442,346 SH   DFND 17 0 442,346 0
ENCORE CAPITAL GROUP INC COM 292554102 5,401 157,980 SH   DFND 2 0 156,180 1,800
ENCORE CAPITAL GROUP INC COM 292554102 1,435 41,983 SH   DFND 16 0 0 41,983
ENCORE WIRE CORP COM 292562105 14,573 298,512 SH   DFND 2 0 298,512 0
ENCORE WIRE CORP COM 292562105 3 57 SH   DFND 16 0 0 57
ENCORE CAPITAL EUROPE FINANCE LTD CONV BND 29260UAA5 5,166 5,360,000 PRN   DFND 2 0 0 5,360,000
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ENDAVA PLC- SPON ADR ADR 29260V105 5,343 110,623 SH   DFND 17 0 110,623 0
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ENDURANCE INTERNATIONAL GROU COM 29272B105 208 51,660 SH   DFND 2 0 51,660 0
ENERGIZER HOLDINGS INC COM 29272W109 6,499 136,840 SH   DFND 2 0 136,840 0
ENERGIZER HOLDINGS INC COM 29272W109 144 3,042 SH   DFND 16 0 0 3,042
ENR 7 1/2 01/15/22 CONV PRF 29272W208 18,277 190,000 SH   DFND 2 0 0 190,000
ENR 7 1/2 01/15/22 CONV PRF 29272W208 58 600 SH   DFND 16 0 0 600
ENERGY TRANSFER LP LP 29273V100 138 19,334 SH   DFND 2 0 19,334 0
ENERGY TRANSFER LP LP 29273V100 2,550 358,172 SH   DFND 16 0 0 358,172
ENERGY TRANSFER LP LP 29273V100 39 5,455 SH   DFND 18 0 5,455 0
ENERSYS COM 29275Y102 8,289 128,757 SH   DFND 2 0 128,757 0
ENERSYS COM 29275Y102 789 12,263 SH   DFND 16 0 12,027 236
ENERSYS COM 29275Y102 1 19 SH   DFND 18 0 19 0
ENERPAC TOOL GROUP CORP COM 292765104 4,304 244,544 SH   DFND 2 0 244,544 0
ENERPAC TOOL GROUP CORP COM 292765104 14 800 SH   DFND 16 0 0 800
ENLINK MIDSTREAM LLC LP 29336T100 13 5,175 SH   DFND 2 0 5,175 0
ENLINK MIDSTREAM LLC LP 29336T100 16 6,741 SH   DFND 16 0 0 6,741
ENNIS INC COM 293389102 751 41,402 SH   DFND 2 0 41,402 0
ENNIS INC COM 293389102 1,088 60,001 SH   DFND 16 0 0 60,001
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ENPHASE ENERGY INC COM 29355A107 4,850 101,984 SH   DFND 16 0 43,589 58,395
ENPRO INDUSTRIES INC COM 29355X107 6,426 130,350 SH   DFND 2 0 122,650 7,700
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ENOVA INTERNATIONAL INC COM 29357K103 36 2,400 SH   DFND 16 0 0 2,400
ENSIGN GROUP INC/THE COM 29358P101 10,233 244,479 SH   DFND 2 0 240,179 4,300
ENSIGN GROUP INC/THE COM 29358P101 2,907 69,510 SH   DFND 16 0 68,918 592
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ENTEGRIS INC COM 29362U104 2,927 49,577 SH   DFND 16 0 45,949 3,628
ENTEGRIS INC COM 29362U104 2 39 SH   DFND 18 0 0 39
ENTERGY CORP COM 29364G103 127,517 1,359,302 SH   DFND 2 0 920,952 438,350
ENTERGY CORP COM 29364G103 67 712 SH   DFND 2,3 0 712 0
ENTERGY CORP COM 29364G103 9,970 106,259 SH   DFND 16 0 33,699 72,560
ENTERGY CORP COM 29364G103 31 333 SH   DFND 18 0 333 0
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ENTERPRISE FINANCIAL SERVICE COM 293712105 49 1,563 SH   DFND 16 0 1,563 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107 4,558 250,885 SH   DFND 2 0 250,885 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107 48,641 2,682,981 SH   DFND 10 0 2,682,981 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107 6,881 378,681 SH   DFND 16 0 74,881 303,800
ENTERPRISE PRODUCTS PARTNERS LP 293792107 31 1,729 SH   DFND 16,18 0 1,729 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107 132 7,285 SH   DFND 18 0 7,285 0
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ENVESTNET INC COM 29404K106 15,227 207,050 SH   DFND 2 0 207,050 0
ENVESTNET INC COM 29404K106 21,458 291,790 SH   DFND 10 0 230,710 61,080
ENVESTNET INC COM 29404K106 123 1,679 SH   DFND 16 0 911 768
EPAM SYSTEMS INC COM 29414B104 56,458 224,028 SH   DFND 2 0 224,028 0
EPAM SYSTEMS INC COM 29414B104 6,130 23,939 SH   DFND 16 0 19,590 4,349
EPAM SYSTEMS INC COM 29414B104 68,046 270,012 SH   DFND 17 0 270,012 0
EPAM SYSTEMS INC COM 29414B104 2 6 SH   DFND 18 0 6 0
ENVIVA PARTNERS LP LP 29414J107 8,829 245,000 SH   DFND 2 0 245,000 0
ENVIVA PARTNERS LP LP 29414J107 23 630 SH   DFND 16 0 0 630
ENVISTA HOLDINGS CORP COM 29415F104 585 27,731 SH   DFND 2 0 27,731 0
ENVISTA HOLDINGS CORP COM 29415F104 90 4,272 SH   DFND 16 0 64 4,208
EPLUS INC COM 294268107 8,047 113,840 SH   DFND 2 0 113,840 0
EPLUS INC COM 294268107 8 112 SH   DFND 16 0 0 112
EPLUS INC COM 294268107 40,320 570,459 SH   DFND 17 0 570,459 0
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EQUIFAX INC COM 294429105 74 433 SH   DFND 2,3 0 433 0
EQUIFAX INC COM 294429105 826 4,802 SH   DFND 16 0 3,402 1,400
EQUINIX INC COM 29444U700 308,593 439,403 SH   DFND 2 0 383,197 56,206
EQUINIX INC COM 29444U700 223 317 SH   DFND 2,3 0 317 0
EQUINIX INC COM 29444U700 102,329 145,921 SH   DFND 10 0 145,921 0
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EQUINIX INC COM 29444U700 5 6 SH   DFND 18 0 1 5
EQUINOR ASA-SPON ADR ADR 29446M102 168 11,448 SH   DFND 2 0 0 11,448
EQUINOR ASA-SPON ADR ADR 29446M102 1,149 79,432 SH   DFND 16 0 0 79,432
EQUINOR ASA-SPON ADR ADR 29446M102 0 32 SH   DFND 18 0 0 32
EQUITABLE HOLDINGS INC COM 29452E101 11,774 610,375 SH   DFND 2 0 606,130 4,245
EQUITABLE HOLDINGS INC COM 29452E101 504 26,112 SH   DFND 16 0 22,931 3,181
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EQUITRANS MIDSTREAM CORP COM 294600101 294 35,373 SH   DFND 16 0 0 35,373
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EQUITY BANCSHARES INC - CL A COM 29460X109 818 46,889 SH   DFND 2 0 46,889 0
EQUITY COMMONWEALTH COM 294628102 10,446 324,393 SH   DFND 2 0 324,393 0
EQUITY COMMONWEALTH COM 294628102 2,541 78,782 SH   DFND 16 0 78,532 250
EQUITY COMMONWEALTH COM 294628102 34,270 1,064,300 SH   DFND 17 0 1,064,300 0
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EQUITY LIFESTYLE PROPERTIES COM 29472R108 0 8 SH   DFND 18 0 8 0
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EQUITY RESIDENTIAL COM 29476L107 73 1,240 SH   DFND 2,3 0 1,240 0
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EQUITY RESIDENTIAL COM 29476L107 2,120 36,065 SH   DFND 16 0 32,082 3,983
ERICSSON (LM) TEL-SP ADR ADR 294821608 52,098 5,601,920 SH   DFND 2 0 0 5,601,920
ERICSSON (LM) TEL-SP ADR ADR 294821608 188 20,240 SH   DFND 16 0 0 20,240
ERIE INDEMNITY COMPANY-CL A COM 29530P102 97 503 SH   DFND 2 0 0 503
ERIE INDEMNITY COMPANY-CL A COM 29530P102 216 1,128 SH   DFND 16 0 0 1,128
ESCO TECHNOLOGIES INC COM 296315104 16,366 193,612 SH   DFND 2 0 193,612 0
ESCO TECHNOLOGIES INC COM 296315104 83 977 SH   DFND 16 0 0 977
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ESSENTIAL PROPERTIES REALTY COM 29670E107 561 28,861 SH   DFND 16 0 18,665 10,196
ESSENTIAL UTILITIES INC COM 29670G102 18,364 434,757 SH   DFND 2 0 430,943 3,814
ESSENTIAL UTILITIES INC COM 29670G102 2,300 57,825 SH   DFND 16 0 36,776 21,049
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ESSEX PROPERTY TRUST INC COM 297178105 63 275 SH   DFND 10 0 275 0
ESSEX PROPERTY TRUST INC COM 297178105 1,272 5,041 SH   DFND 16 0 4,272 769
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ETHAN ALLEN INTERIORS INC COM 297602104 7,178 606,671 SH   DFND 2 0 606,671 0
ETHAN ALLEN INTERIORS INC COM 297602104 7 565 SH   DFND 16 0 0 565
ETSY INC COM 29786A106 68,554 645,330 SH   DFND 2 0 638,180 7,150
ETSY INC COM 29786A106 7,122 67,079 SH   DFND 16 0 44,212 22,867
ETSY INC COM 29786A106 176 1,658 SH   DFND 18 0 1,611 47
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EURONET WORLDWIDE INC. CONV BND 298736AL3 10 10,000 PRN   DFND 16 0 0 10,000
EVENTBRITE INC-CLASS A COM 29975E109 7 800 SH   DFND 2 0 800 0
EVENTBRITE INC-CLASS A COM 29975E109 215 25,034 SH   DFND 16 0 24,577 457
EVERCORE INC - A COM 29977A105 13,267 225,162 SH   DFND 2 0 225,162 0
EVERCORE INC - A COM 29977A105 3,231 54,838 SH   DFND 16 0 29,371 25,467
EVERCORE INC - A COM 29977A105 71 1,200 SH   DFND 18 0 1,200 0
EVERBRIDGE INC COM 29978A104 7,122 51,475 SH   DFND 2 0 51,475 0
EVERBRIDGE INC COM 29978A104 4,471 32,382 SH   DFND 16 0 15,449 16,933
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EVERGY INC COM 30034W106 4,664 78,677 SH   DFND 2 0 78,670 7
EVERGY INC COM 30034W106 48 808 SH   DFND 2,3 0 808 0
EVERGY INC COM 30034W106 814 13,739 SH   DFND 16 0 3,836 9,903
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EVERTEC INC COM 30040P103 8,535 303,720 SH   DFND 2 0 286,120 17,600
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EVERQUOTE INC - CLASS A COM 30041R108 29,607 509,036 SH   DFND 2 0 509,036 0
EVOLENT HEALTH INC - A COM 30050B101 1,064 149,559 SH   DFND 2 0 149,559 0
EVOLENT HEALTH INC - A COM 30050B101 76 10,697 SH   DFND 16 0 0 10,697
EVOLUS INC COM 30052C107 13 2,500 SH   DFND 2 0 2,500 0
EVOLUS INC COM 30052C107 198 37,401 SH   DFND 16 0 0 37,401
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 20,090 1,080,107 SH   DFND 2 0 985,807 94,300
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 679 36,523 SH   DFND 2,3 0 36,523 0
EXACT SCIENCES CORP COM 30063P105 286,642 3,296,995 SH   DFND 2 0 2,966,073 330,922
EXACT SCIENCES CORP COM 30063P105 10,621 122,173 SH   DFND 2,3 0 122,173 0
EXACT SCIENCES CORP COM 30063P105 6,369 73,213 SH   DFND 16 0 39,263 33,950
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ROBO GLOBAL ROBOTICS AND AUT COM 301505707 7,281 167,383 SH   DFND 16 0 0 167,383
ROBO GLOBAL ROBOTICS AND AUT COM 301505707 36 820 SH   DFND 16,18 0 820 0
EXELON CORP COM 30161N101 174,600 4,811,318 SH   DFND 2 0 3,236,831 1,574,487
EXELON CORP COM 30161N101 125 3,457 SH   DFND 2,3 0 3,457 0
EXELON CORP COM 30161N101 82,552 2,298,361 SH   DFND 16 0 358 2,298,003
EXELON CORP COM 30161N101 113 3,108 SH   DFND 16,18 0 3,108 0
EXELON CORP COM 30161N101 227 6,269 SH   DFND 18 0 6,149 120
EXELIXIS INC COM 30161Q104 19,128 805,742 SH   DFND 2 0 787,042 18,700
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EXELIXIS INC COM 30161Q104 3,022 127,305 SH   DFND 16 0 81,324 45,981
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EXLSERVICE HOLDINGS INC COM 302081104 11,739 185,153 SH   DFND 2 0 183,153 2,000
EXLSERVICE HOLDINGS INC COM 302081104 269 4,243 SH   DFND 16 0 3,139 1,104
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EXPEDIA GROUP INC COM 30212P303 83 1,006 SH   DFND 2,3 0 1,006 0
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EXPEDITORS INTL WASH INC COM 302130109 1,790 23,542 SH   DFND 16 0 18,638 4,904
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EXPONENT INC COM 30214U102 13,520 167,047 SH   DFND 10 0 134,653 32,394
EXPONENT INC COM 30214U102 2,963 36,638 SH   DFND 16 0 36,173 465
EXPONENT INC COM 30214U102 71,724 886,249 SH   DFND 17 0 886,249 0
EXPRESS INC COM 30219E103 455 295,790 SH   DFND 2 0 295,790 0
EXTENDED STAY AMERICA INC COM 30224P200 28,086 2,509,901 SH   DFND 2 0 2,505,817 4,084
EXTENDED STAY AMERICA INC COM 30224P200 810 72,369 SH   DFND 16 0 51,727 20,642
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EXTRA SPACE STORAGE INC COM 30225T102 145,888 1,579,377 SH   DFND 2 0 1,490,418 88,959
EXTRA SPACE STORAGE INC COM 30225T102 819 8,862 SH   DFND 2,3 0 8,862 0
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EXTRA SPACE STORAGE INC COM 30225T102 1,298 14,058 SH   DFND 16 0 11,466 2,592
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EXTERRAN CORP COM 30227H106 3,808 706,498 SH   DFND 2 0 706,498 0
EXTERRAN CORP COM 30227H106 3 629 SH   DFND 16 0 0 629
EZCORP INC-CL A COM 302301106 12,117 1,923,449 SH   DFND 2 0 0 1,923,449
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FBL FINANCIAL GROUP INC-CL A COM 30239F106 7,512 209,330 SH   DFND 2 0 209,330 0
FLIR SYSTEMS INC COM 302445101 3,209 79,126 SH   DFND 2 0 79,126 0
FLIR SYSTEMS INC COM 302445101 59 1,444 SH   DFND 2,3 0 1,444 0
FLIR SYSTEMS INC COM 302445101 5,499 135,549 SH   DFND 16 0 15,030 120,519
FLIR SYSTEMS INC COM 302445101 75 1,842 SH   DFND 16,18 0 1,842 0
FLIR SYSTEMS INC COM 302445101 15 375 SH   DFND 18 0 375 0
FMC CORP COM 302491303 344,371 3,456,658 SH   DFND 2 0 2,279,900 1,176,758
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FNB CORP COM 302520101 5,440 725,335 SH   DFND 2 0 725,335 0
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FNB CORP COM 302520101 6 776 SH   DFND 16,18 0 776 0
FB FINANCIAL CORP COM 30257X104 981 39,596 SH   DFND 2 0 39,596 0
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FS KKR CAPITAL CORP COM 302635206 6,757 480,518 SH   DFND 16 0 0 480,518
FS KKR CAPITAL CORP COM 302635206 50 3,581 SH   DFND 18 0 3,581 0
FTI CONSULTING INC COM 302941109 11,943 104,263 SH   DFND 2 0 100,513 3,750
FTI CONSULTING INC COM 302941109 2,782 24,312 SH   DFND 16 0 24,040 272
FACEBOOK INC-CLASS A COM 30303M102 2,247,599 9,898,255 SH   DFND 2 0 8,579,096 1,319,159
FACEBOOK INC-CLASS A COM 30303M102 40,539 178,531 SH   DFND 2,3 0 178,531 0
FACEBOOK INC-CLASS A COM 30303M102 8,156 35,920 SH   DFND 2,10 0 35,920 0
FACEBOOK INC-CLASS A COM 30303M102 501,831 2,210,310 SH   DFND 10 0 2,210,310 0
FACEBOOK INC-CLASS A COM 30303M102 167,553 737,304 SH   DFND 16 0 196,195 541,109
FACEBOOK INC-CLASS A COM 30303M102 334 1,473 SH   DFND 16,18 0 1,473 0
FACEBOOK INC-CLASS A COM 30303M102 654 2,881 SH   DFND 18 0 2,787 94
FACTSET RESEARCH SYSTEMS INC COM 303075105 86,233 262,530 SH   DFND 2 0 261,940 590
FACTSET RESEARCH SYSTEMS INC COM 303075105 6,365 19,355 SH   DFND 16 0 0 19,355
FACTSET RESEARCH SYSTEMS INC COM 303075105 18 57 SH   DFND 18 0 10 47
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FORD MOTOR CO COM 345370860 4 685 SH   DFND 16,18 0 685 0
FORD MOTOR CO COM 345370860 89 14,643 SH   DFND 18 0 14,643 0
FORMFACTOR INC COM 346375108 13,311 453,801 SH   DFND 2 0 434,201 19,600
FORMFACTOR INC COM 346375108 564 19,253 SH   DFND 16 0 4,376 14,877
FORRESTER RESEARCH INC COM 346563109 1,584 49,415 SH   DFND 2 0 49,415 0
FORTIS INC COM 349553107 1 14 SH   DFND 2 0 14 0
FORTIS INC COM 349553107 585 15,350 SH   DFND 16 0 13,411 1,938
FORTIS INC COM 349553107 6 158 SH   DFND 18 0 158 0
FORTINET INC COM 34959E109 631,684 4,601,770 SH   DFND 2 0 3,688,916 912,854
FORTINET INC COM 34959E109 65 475 SH   DFND 2,3 0 475 0
FORTINET INC COM 34959E109 21,840 159,095 SH   DFND 16 0 2,523 156,572
FORTINET INC COM 34959E109 15 111 SH   DFND 16,18 0 111 0
FORTINET INC COM 34959E109 3 19 SH   DFND 18 0 0 19
FORTIVE CORP COM 34959J108 10,726 158,528 SH   DFND 2 0 158,513 15
FORTIVE CORP COM 34959J108 71 1,052 SH   DFND 2,3 0 1,052 0
FORTIVE CORP COM 34959J108 7,972 117,762 SH   DFND 16 0 104,520 13,242
FORTIVE CORP COM 34959J108 38 565 SH   DFND 16,18 0 565 0
FORTIVE CORP COM 34959J108 61 903 SH   DFND 18 0 903 0
FORTIVE CORP CONV BND 34959JAK4 14 14,000 PRN   DFND 16 0 0 14,000
FORTERRA INC COM 34960W106 223 20,110 SH   DFND 2 0 20,110 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 24,746 387,092 SH   DFND 2 0 341,877 45,215
FORTUNE BRANDS HOME & SECURI COM 34964C106 31 491 SH   DFND 2,3 0 491 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 6,141 96,065 SH   DFND 16 0 90,718 5,347
FORTUNE BRANDS HOME & SECURI COM 34964C106 13 199 SH   DFND 18 0 181 18
FORWARD AIR CORP COM 349853101 8,094 162,470 SH   DFND 2 0 162,470 0
FORWARD AIR CORP COM 349853101 733 14,708 SH   DFND 16 0 6,388 8,320
FOSSIL GROUP INC COM 34988V106 2,580 554,780 SH   DFND 2 0 554,780 0
FOSTER (LB) CO-A COM 350060109 3,766 294,954 SH   DFND 2 0 294,954 0
FOUNDATION BUILDING MATERIAL COM 350392106 4,549 291,438 SH   DFND 2 0 273,838 17,600
FOUR CORNERS PROPERTY TRUST COM 35086T109 13,604 557,470 SH   DFND 2 0 557,470 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 100 4,082 SH   DFND 16 0 0 4,082
FOUR CORNERS PROPERTY TRUST COM 35086T109 4 181 SH   DFND 18 0 181 0
FOX CORP - CLASS A COM 35137L105 51,395 1,916,256 SH   DFND 2 0 0 1,916,256
FOX CORP - CLASS A COM 35137L105 33 1,213 SH   DFND 2,3 0 0 1,213
FOX CORP - CLASS A COM 35137L105 943 35,158 SH   DFND 16 0 0 35,158
FOX CORP - CLASS A COM 35137L105 48 1,766 SH   DFND 18 0 0 1,766
FOX CORP - CLASS B COM 35137L204 15,598 581,141 SH   DFND 2 0 581,141 0
FOX CORP - CLASS B COM 35137L204 15 563 SH   DFND 2,3 0 563 0
FOX CORP - CLASS B COM 35137L204 87 3,241 SH   DFND 16 0 0 3,241
FOX FACTORY HOLDING CORP COM 35138V102 30,879 373,780 SH   DFND 2 0 372,530 1,250
FOX FACTORY HOLDING CORP COM 35138V102 3,190 38,623 SH   DFND 16 0 0 38,623
FRANCO-NEVADA CORP COM 351858105 453 3,243 SH   DFND 2 0 3,243 0
FRANCO-NEVADA CORP COM 351858105 5,059 36,201 SH   DFND 16 0 0 36,201
FRANKLIN ELECTRIC CO INC COM 353514102 9,318 177,426 SH   DFND 2 0 177,426 0
FRANKLIN ELECTRIC CO INC COM 353514102 287 5,470 SH   DFND 16 0 5,425 45
FRANKLIN FINANCIAL NETWORK COM 35352P104 2,280 88,555 SH   DFND 2 0 88,555 0
FRANKLIN FINANCIAL NETWORK COM 35352P104 9 340 SH   DFND 16 0 0 340
FRANKLIN RESOURCES INC COM 354613101 7,621 363,390 SH   DFND 2 0 363,390 0
FRANKLIN RESOURCES INC COM 354613101 21 979 SH   DFND 2,3 0 979 0
FRANKLIN RESOURCES INC COM 354613101 1,200 57,218 SH   DFND 16 0 0 57,218
FRANKLIN STREET PROPERTIES C COM 35471R106 2,984 586,202 SH   DFND 2 0 530,002 56,200
FRANKLIN STREET PROPERTIES C COM 35471R106 5 1,074 SH   DFND 16 0 0 1,074
FREEPORT-MCMORAN INC COM 35671D857 265,056 22,908,955 SH   DFND 2 0 16,138,622 6,770,333
FREEPORT-MCMORAN INC COM 35671D857 60 5,150 SH   DFND 2,3 0 5,150 0
FREEPORT-MCMORAN INC COM 35671D857 1,845 159,523 SH   DFND 16 0 27,601 131,922
FREEPORT-MCMORAN INC COM 35671D857 17 1,481 SH   DFND 18 0 920 561
FRESENIUS MEDICAL CARE-ADR ADR 358029106 198 4,581 SH   DFND 2 0 0 4,581
FRESENIUS MEDICAL CARE-ADR ADR 358029106 236 5,435 SH   DFND 16 0 0 5,435
FRESHPET INC COM 358039105 10,859 129,809 SH   DFND 2 0 129,809 0
FRESHPET INC COM 358039105 16,663 199,180 SH   DFND 10 0 160,130 39,050
FRESHPET INC COM 358039105 267 3,177 SH   DFND 16 0 2,972 205
FRONT YARD RESIDENTIAL CORP COM 35904G107 1,169 134,410 SH   DFND 2 0 134,410 0
FS KKR CAPITAL CORP II COM 35952V303 1,592 123,506 SH   DFND 16 0 0 123,506
FS KKR CAPITAL CORP II COM 35952V303 272 21,079 SH   DFND 18 0 0 21,079
FULGENT GENETICS INC COM 359664109 1,567 97,935 SH   DFND 2 0 97,935 0
H.B. FULLER CO. COM 359694106 10,948 245,453 SH   DFND 2 0 245,415 38
H.B. FULLER CO. COM 359694106 8 177 SH   DFND 16 0 0 177
FULTON FINANCIAL CORP COM 360271100 4,648 441,315 SH   DFND 2 0 409,715 31,600
FULTON FINANCIAL CORP COM 360271100 9 865 SH   DFND 16 0 0 865
FULTON FINANCIAL CORP COM 360271100 2 145 SH   DFND 18 0 145 0
FUNKO INC-CLASS A COM 361008105 849 146,400 SH   DFND 2 0 146,400 0
FUNKO INC-CLASS A COM 361008105 6 1,004 SH   DFND 16 0 0 1,004
FUTUREFUEL CORP COM 36116M106 7,644 639,691 SH   DFND 2 0 624,691 15,000
FUTUREFUEL CORP COM 36116M106 26 2,140 SH   DFND 16 0 0 2,140
GAMCO INVESTORS INC-A COM 361438104 216 16,200 SH   DFND 2 0 16,200 0
GATX CORP COM 361448103 4,959 81,313 SH   DFND 2 0 81,313 0
GATX CORP COM 361448103 11,359 186,274 SH   DFND 10 0 149,929 36,345
GATX CORP COM 361448103 1,099 18,011 SH   DFND 16 0 1,110 16,901
GATX CORP COM 361448103 27 450 SH   DFND 16,18 0 450 0
GEO GROUP INC/THE COM 36162J106 3,057 258,394 SH   DFND 2 0 242,694 15,700
GEO GROUP INC/THE COM 36162J106 19 1,596 SH   DFND 16 0 0 1,596
GEO GROUP INC/THE COM 36162J106 1 61 SH   DFND 18 0 61 0
GCI LIBERTY INC - CLASS A COM 36164V305 2,091 29,398 SH   DFND 2 0 29,398 0
GCI LIBERTY INC - CLASS A COM 36164V305 42 597 SH   DFND 16 0 0 597
GCI LIBERTY INC - CLASS A COM 36164V305 1 21 SH   DFND 18 0 21 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 4,738 254,972 SH   DFND 2 0 254,972 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 3 160 SH   DFND 16 0 0 160
GW PHARMACEUTICALS -ADR ADR 36197T103 6,873 56,016 SH   DFND 2 0 56,016 0
GW PHARMACEUTICALS -ADR ADR 36197T103 21 174 SH   DFND 2,3 0 174 0
GW PHARMACEUTICALS -ADR ADR 36197T103 5,508 44,883 SH   DFND 2,10 0 44,883 0
GW PHARMACEUTICALS -ADR ADR 36197T103 2,219 18,071 SH   DFND 16 0 6,478 11,593
G1 THERAPEUTICS INC COM 3621LQ109 1,915 78,957 SH   DFND 2 0 78,957 0
GP STRATEGIES CORP COM 36225V104 475 55,466 SH   DFND 2 0 55,466 0
G-III APPAREL GROUP LTD COM 36237H101 5,111 384,565 SH   DFND 2 0 380,065 4,500
G-III APPAREL GROUP LTD COM 36237H101 80 5,985 SH   DFND 16 0 5,931 54
GABELLI EQUITY TRUST COM 362397101 477 94,796 SH   DFND 16 0 0 94,796
GABELLI EQUITY TRUST COM 362397101 20 4,000 SH   DFND 18 0 4,000 0
GMS INC COM 36251C103 5,637 229,261 SH   DFND 2 0 211,561 17,700
GMS INC COM 36251C103 57 2,319 SH   DFND 16 0 0 2,319
GAIN CAPITAL HOLDINGS INC COM 36268W100 274 45,365 SH   DFND 2 0 45,365 0
GALAPAGOS NV-SPON ADR ADR 36315X101 356 1,807 SH   DFND 2 0 0 1,807
GALAPAGOS NV-SPON ADR ADR 36315X101 21 106 SH   DFND 16 0 0 106
GALECTIN THERAPEUTICS INC COM 363225202 62 20,199 SH   DFND 16 0 0 20,199
ARTHUR J GALLAGHER & CO COM 363576109 20,486 210,134 SH   DFND 2 0 210,134 0
ARTHUR J GALLAGHER & CO COM 363576109 105 1,072 SH   DFND 2,3 0 1,072 0
ARTHUR J GALLAGHER & CO COM 363576109 896 9,191 SH   DFND 16 0 1,183 8,008
ARTHUR J GALLAGHER & CO COM 363576109 4 37 SH   DFND 18 0 37 0
GAMING AND LEISURE PROPERTIE COM 36467J108 80,776 2,334,578 SH   DFND 2 0 2,308,058 26,520
GAMING AND LEISURE PROPERTIE COM 36467J108 981 28,125 SH   DFND 16 0 5,857 22,268
GAMING AND LEISURE PROPERTIE COM 36467J108 6 174 SH   DFND 18 0 174 0
GAMESTOP CORP-CLASS A COM 36467W109 1,823 420,255 SH   DFND 2 0 394,655 25,600
GAMESTOP CORP-CLASS A COM 36467W109 26 5,955 SH   DFND 16 0 0 5,955
GANNETT CO INC COM 36472T109 838 607,351 SH   DFND 2 0 607,351 0
GANNETT CO INC COM 36472T109 7 5,265 SH   DFND 16 0 0 5,265
GAP INC/THE COM 364760108 1,814 143,826 SH   DFND 2 0 143,826 0
GAP INC/THE COM 364760108 10 756 SH   DFND 2,3 0 756 0
GAP INC/THE COM 364760108 65 5,126 SH   DFND 16 0 0 5,126
GARRETT MOTION INC COM 366505105 2,715 489,907 SH   DFND 2 0 449,007 40,900
GARRETT MOTION INC COM 366505105 18 3,182 SH   DFND 16 0 0 3,182
GARRETT MOTION INC COM 366505105 0 1 SH   DFND 16,18 0 1 0
GARRETT MOTION INC COM 366505105 1 103 SH   DFND 18 0 103 0
GARTNER INC COM 366651107 2,592 21,363 SH   DFND 2 0 21,363 0
GARTNER INC COM 366651107 38 312 SH   DFND 2,3 0 312 0
GARTNER INC COM 366651107 3,983 32,827 SH   DFND 16 0 23,468 9,359
GARTNER INC COM 366651107 25,914 213,576 SH   DFND 17 0 213,576 0
GARTNER INC COM 366651107 11 95 SH   DFND 18 0 75 20
GENERAC HOLDINGS INC COM 368736104 47,464 389,267 SH   DFND 2 0 389,267 0
GENERAC HOLDINGS INC COM 368736104 4,868 39,904 SH   DFND 16 0 25,979 13,925
GENERAC HOLDINGS INC COM 368736104 182 1,490 SH   DFND 17 0 1,490 0
GENERAC HOLDINGS INC COM 368736104 1 11 SH   DFND 18 0 0 11
GENERAL DYNAMICS CORP COM 369550108 17,842 119,375 SH   DFND 2 0 119,375 0
GENERAL DYNAMICS CORP COM 369550108 124 827 SH   DFND 2,3 0 827 0
GENERAL DYNAMICS CORP COM 369550108 17,193 115,000 SH   DFND 16 0 13,675 101,325
GENERAL DYNAMICS CORP COM 369550108 7 44 SH   DFND 16,18 0 44 0
GENERAL DYNAMICS CORP COM 369550108 73 486 SH   DFND 18 0 434 52
GENERAL ELECTRIC CO COM 369604103 68,260 9,993,271 SH   DFND 2 0 9,992,971 300
GENERAL ELECTRIC CO COM 369604103 212 31,020 SH   DFND 2,3 0 31,020 0
GENERAL ELECTRIC CO COM 369604103 7,766 1,136,640 SH   DFND 16 0 3,816 1,132,824
GENERAL ELECTRIC CO COM 369604103 94 13,741 SH   DFND 18 0 13,741 0
GENERAL MILLS INC COM 370334104 203,964 3,308,433 SH   DFND 2 0 2,724,270 584,163
GENERAL MILLS INC COM 370334104 133 2,153 SH   DFND 2,3 0 2,153 0
GENERAL MILLS INC COM 370334104 17,015 279,055 SH   DFND 16 0 8,727 270,328
GENERAL MILLS INC COM 370334104 35 572 SH   DFND 16,18 0 572 0
GENERAL MILLS INC COM 370334104 447 7,253 SH   DFND 18 0 7,232 21
GENERAL MOTORS CO COM 37045V100 62,327 2,463,573 SH   DFND 2 0 2,461,673 1,900
GENERAL MOTORS CO COM 37045V100 113 4,469 SH   DFND 2,3 0 4,469 0
GENERAL MOTORS CO COM 37045V100 118,725 4,694,531 SH   DFND 10 0 4,694,531 0
GENERAL MOTORS CO COM 37045V100 3,987 157,573 SH   DFND 16 0 27,983 129,590
GENERAL MOTORS CO COM 37045V100 42 1,655 SH   DFND 18 0 1,655 0
GENERATION BIO CO COM 37148K100 529 25,173 SH   DFND 2 0 25,173 0
GENESCO INC COM 371532102 10,189 470,411 SH   DFND 2 0 429,611 40,800
GENESCO INC COM 371532102 285 13,149 SH   DFND 2,3 0 13,149 0
GENESCO INC COM 371532102 7 306 SH   DFND 16 0 0 306
GENTEX CORP COM 371901109 14,806 574,594 SH   DFND 2 0 553,446 21,148
GENTEX CORP COM 371901109 14,368 557,416 SH   DFND 16 0 24,217 533,199
GENTEX CORP COM 371901109 39 1,522 SH   DFND 16,18 0 1,522 0
GENTEX CORP COM 371901109 9 351 SH   DFND 18 0 351 0
GENMAB A/S -SP ADR ADR 372303206 189 5,563 SH   DFND 2 0 0 5,563
GENMAB A/S -SP ADR ADR 372303206 15 435 SH   DFND 16 0 0 435
GENMARK DIAGNOSTICS INC COM 372309104 10,538 716,361 SH   DFND 2 0 716,361 0
GENMARK DIAGNOSTICS INC COM 372309104 330 22,261 SH   DFND 16 0 21,911 350
GENUINE PARTS CO COM 372460105 6,700 76,947 SH   DFND 2 0 76,937 10
GENUINE PARTS CO COM 372460105 45 514 SH   DFND 2,3 0 514 0
GENUINE PARTS CO COM 372460105 6,022 69,247 SH   DFND 16 0 34,903 34,344
GENUINE PARTS CO COM 372460105 26 300 SH   DFND 16,18 0 300 0
GENUINE PARTS CO COM 372460105 48 550 SH   DFND 18 0 467 83
GENWORTH FINANCIAL INC-CL A COM 37247D106 2,615 1,131,889 SH   DFND 2 0 1,037,789 94,100
GENWORTH FINANCIAL INC-CL A COM 37247D106 16 6,923 SH   DFND 16 0 0 6,923
GENTHERM INC COM 37253A103 12,577 323,287 SH   DFND 2 0 311,787 11,500
GENTHERM INC COM 37253A103 34 864 SH   DFND 2,3 0 864 0
GENTHERM INC COM 37253A103 129 3,320 SH   DFND 16 0 0 3,320
GEOSPACE TECHNOLOGIES CORP COM 37364X109 510 67,909 SH   DFND 2 0 67,909 0
GERMAN AMERICAN BANCORP COM 373865104 210 6,755 SH   DFND 2 0 6,755 0
GERMAN AMERICAN BANCORP COM 373865104 9 300 SH   DFND 16 0 0 300
GETTY REALTY CORP COM 374297109 6,120 206,139 SH   DFND 2 0 206,139 0
GETTY REALTY CORP COM 374297109 201 6,784 SH   DFND 16 0 4,712 2,072
GIBRALTAR INDUSTRIES INC COM 374689107 12,112 252,252 SH   DFND 2 0 243,852 8,400
GIBRALTAR INDUSTRIES INC COM 374689107 0 10 SH   DFND 16 0 0 10
GIBRALTAR INDUSTRIES INC COM 374689107 3 67 SH   DFND 18 0 0 67
GILEAD SCIENCES INC COM 375558103 246,686 3,206,222 SH   DFND 2 0 3,054,433 151,789
GILEAD SCIENCES INC COM 375558103 1,265 16,445 SH   DFND 2,3 0 16,445 0
GILEAD SCIENCES INC COM 375558103 97,474 1,262,741 SH   DFND 16 0 116,477 1,146,264
GILEAD SCIENCES INC COM 375558103 358 4,693 SH   DFND 16,18 0 4,693 0
GILEAD SCIENCES INC COM 375558103 335 4,348 SH   DFND 18 0 4,286 62
GILDAN ACTIVEWEAR INC COM 375916103 1,191 76,894 SH   DFND 2 0 76,894 0
GILDAN ACTIVEWEAR INC COM 375916103 11,895 768,411 SH   DFND 10 0 768,411 0
GILDAN ACTIVEWEAR INC COM 375916103 749 48,339 SH   DFND 16 0 1,344 46,995
GILDAN ACTIVEWEAR INC COM 375916103 57 3,695 SH   DFND 16,18 0 3,695 0
GLACIER BANCORP INC COM 37637Q105 6,991 198,066 SH   DFND 2 0 198,066 0
GLACIER BANCORP INC COM 37637Q105 96 2,722 SH   DFND 16 0 0 2,722
GLADSTONE COMMERCIAL CORP COM 376536108 769 41,067 SH   DFND 2 0 41,067 0
GLADSTONE COMMERCIAL CORP COM 376536108 207 11,058 SH   DFND 16 0 0 11,058
GLATFELTER COM 377316104 7,773 484,334 SH   DFND 2 0 459,634 24,700
GLATFELTER COM 377316104 110 6,821 SH   DFND 16 0 6,654 167
GLAUKOS CORP COM 377322102 19,411 505,217 SH   DFND 2 0 505,217 0
GLAUKOS CORP COM 377322102 1,384 36,083 SH   DFND 16 0 35,890 193
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 2,381 57,941 SH   DFND 2 0 0 57,941
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 130,267 3,204,619 SH   DFND 16 0 0 3,204,619
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 322 7,956 SH   DFND 16,18 0 0 7,956
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 288 7,072 SH   DFND 18 0 0 7,072
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,037 63,935 SH   DFND 2 0 63,935 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8 133 SH   DFND 2,3 0 133 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 26 415 SH   DFND 16 0 0 415
GLOBALSTAR INC COM 378973408 6 19,409 SH   DFND 16 0 0 19,409
GLOBAL NET LEASE INC COM 379378201 7,101 424,469 SH   DFND 2 0 424,444 25
GLOBAL NET LEASE INC COM 379378201 14 833 SH   DFND 16 0 0 833
GLOBAL PAYMENTS INC COM 37940X102 116,753 688,327 SH   DFND 2 0 684,054 4,273
GLOBAL PAYMENTS INC COM 37940X102 180 1,061 SH   DFND 2,3 0 1,061 0
GLOBAL PAYMENTS INC COM 37940X102 10,643 62,693 SH   DFND 16 0 34,977 27,716
GLOBAL PAYMENTS INC COM 37940X102 64 375 SH   DFND 18 0 375 0
GLOBAL X SOCIAL MEDIA ETF COM 37950E416 2,487 58,042 SH   DFND 16 0 0 58,042
GLOBAL X SUPERDIVIDEND ETF COM 37950E549 673 61,073 SH   DFND 16 0 0 61,073
GLOBAL X SUPERDIVIDEND ETF COM 37950E549 10 935 SH   DFND 18 0 935 0
GLOBAL X MSCI NORWAY ETF COM 37950E747 4,838 507,111 SH   DFND 16 0 54,322 452,789
GLOBAL X MSCI NORWAY ETF COM 37950E747 16 1,699 SH   DFND 16,18 0 1,699 0
GLOBAL X MLP & ENERGY INFRAS COM 37954Y293 982 39,466 SH   DFND 16 0 0 39,466
GLOBAL X MLP & ENERGY INFRAS COM 37954Y293 26 1,039 SH   DFND 18 0 1,039 0
GLOBAL X MLP ETF COM 37954Y343 1,161 42,652 SH   DFND 16 0 0 42,652
GLOBAL X S&P 500 COVE CALL E COM 37954Y475 1,413 33,269 SH   DFND 16 0 0 33,269
GLOBAL X SILVER MINERS ETF COM 37954Y848 2,264 61,153 SH   DFND 16 0 0 61,153
GLOBAL X S&P 500 CA VAL ETF COM 37954Y889 797 20,992 SH   DFND 16 0 0 20,992
GLOBUS MEDICAL INC - A COM 379577208 8,117 170,131 SH   DFND 2 0 170,131 0
GLOBUS MEDICAL INC - A COM 379577208 815 17,116 SH   DFND 16 0 11,358 5,758
GLOBUS MEDICAL INC - A COM 379577208 60,270 1,263,254 SH   DFND 17 0 1,263,254 0
GLOBUS MEDICAL INC - A COM 379577208 296 6,200 SH   DFND 18 0 6,200 0
GLOBE LIFE INC COM 37959E102 5,380 72,473 SH   DFND 2 0 72,466 7
GLOBE LIFE INC COM 37959E102 26 349 SH   DFND 2,3 0 349 0
GLOBE LIFE INC COM 37959E102 1,194 16,085 SH   DFND 16 0 14,710 1,375
GLU MOBILE INC COM 379890106 12,230 1,319,114 SH   DFND 2 0 1,231,714 87,400
GLU MOBILE INC COM 379890106 1 100 SH   DFND 16 0 0 100
GLU MOBILE INC COM 379890106 2 208 SH   DFND 18 0 0 208
GLYCOMIMETICS INC COM 38000Q102 79 21,019 SH   DFND 2 0 21,019 0
GODADDY INC - CLASS A COM 380237107 201,704 2,750,607 SH   DFND 2 0 2,714,456 36,151
GODADDY INC - CLASS A COM 380237107 820 11,177 SH   DFND 16 0 9,874 1,303
GODADDY INC - CLASS A COM 380237107 37,021 504,860 SH   DFND 17 0 504,860 0
GODADDY INC - CLASS A COM 380237107 2 22 SH   DFND 18 0 0 22
GOGO INC COM 38046C109 110 34,909 SH   DFND 2 0 34,909 0
GOGO INC CONV BND 38046CAD1 3,767 5,300,000 PRN   DFND 2 0 0 5,300,000
GOLD RESOURCE CORP COM 38068T105 4,551 1,107,150 SH   DFND 2 0 1,107,150 0
GOLD RESOURCE CORP COM 38068T105 692 168,386 SH   DFND 16 0 0 168,386
GOLDEN STAR RESOURCES LTD COM 38119T807 547 188,540 SH   DFND 2 0 188,540 0
GOLDEN STAR RESOURCES LTD COM 38119T807 0 20 SH   DFND 16 0 0 20
GOLDMAN SACHS GROUP INC COM 38141G104 59,377 300,467 SH   DFND 2 0 300,457 10
GOLDMAN SACHS GROUP INC COM 38141G104 217 1,096 SH   DFND 2,3 0 1,096 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,089 71,010 SH   DFND 16 0 11,551 59,460
GOLDMAN SACHS GROUP INC COM 38141G104 27 135 SH   DFND 16,18 0 135 0
GOLDMAN SACHS GROUP INC COM 38141G104 55 280 SH   DFND 18 0 270 10
GOLDMAN SACHS JUST US LRG COM 381430396 2,927 65,629 SH   DFND 16 0 0 65,629
GOLDMAN SACHS EQL WGHT LARGE COM 381430438 30,849 665,355 SH   DFND 16 0 0 665,355
GOLDMAN SACHS INV GRD CORP COM 381430479 603 10,941 SH   DFND 16 0 0 10,941
GOLDMAN SACHS ACCESS TREASUR COM 381430529 32,912 323,181 SH   DFND 16 0 0 323,181
GOLDMAN SACHS ACCESS TREASUR COM 381430529 30 300 SH   DFND 18 0 0 300
GOLDMAN SACHS BDC INC COM 38147U107 2,464 151,801 SH   DFND 16 0 0 151,801
GOLDMAN SACHS BDC INC CONV BND 38147UAB3 10 10,000 PRN   DFND 16 0 0 10,000
GOLUB CAPITAL BDC INC COM 38173M102 2,890 248,111 SH   DFND 16 0 0 248,111
GOODYEAR TIRE & RUBBER CO COM 382550101 6,468 723,078 SH   DFND 2 0 722,866 212
GOODYEAR TIRE & RUBBER CO COM 382550101 87 9,682 SH   DFND 16 0 0 9,682
GOODYEAR TIRE & RUBBER CO COM 382550101 1 60 SH   DFND 18 0 60 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 9,212 122,575 SH   DFND 2 0 122,575 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 427 5,700 SH   DFND 16 0 5,584 116
GOPRO INC-CLASS A COM 38268T103 1,165 244,774 SH   DFND 2 0 244,774 0
GOPRO INC-CLASS A COM 38268T103 40 8,394 SH   DFND 16 0 0 8,394
GORMAN-RUPP CO COM 383082104 7,609 244,795 SH   DFND 2 0 244,795 0
GORMAN-RUPP CO COM 383082104 10 319 SH   DFND 16 0 0 319
GOSSAMER BIO INC COM 38341P102 323 24,890 SH   DFND 2 0 24,890 0
GOSSAMER BIO INC COM 38341P102 7 508 SH   DFND 2,3 0 508 0
GOSSAMER BIO INC COM 38341P102 20 1,509 SH   DFND 16 0 0 1,509
WR GRACE & CO COM 38388F108 206 4,062 SH   DFND 2 0 4,062 0
WR GRACE & CO COM 38388F108 8 149 SH   DFND 16 0 0 149
WR GRACE & CO COM 38388F108 2 38 SH   DFND 18 0 0 38
GRACO INC COM 384109104 18,376 382,926 SH   DFND 2 0 380,926 2,000
GRACO INC COM 384109104 14,487 301,876 SH   DFND 10 0 242,692 59,184
GRACO INC COM 384109104 3,883 80,920 SH   DFND 16 0 2,638 78,282
GRACO INC COM 384109104 29,410 612,836 SH   DFND 17 0 612,836 0
GRACO INC COM 384109104 9 188 SH   DFND 18 0 156 32
GRAFTECH INTERNATIONAL LTD COM 384313508 5,624 704,739 SH   DFND 2 0 704,739 0
GRAFTECH INTERNATIONAL LTD COM 384313508 284 35,600 SH   DFND 16 0 0 35,600
GRAHAM CORP COM 384556106 444 34,840 SH   DFND 2 0 34,840 0
GRAHAM CORP COM 384556106 6 500 SH   DFND 16 0 0 500
GRAHAM HOLDINGS CO-CLASS B COM 384637104 7,903 23,064 SH   DFND 2 0 23,064 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 14 42 SH   DFND 16 0 0 42
WW GRAINGER INC COM 384802104 5,353 17,037 SH   DFND 2 0 17,037 0
WW GRAINGER INC COM 384802104 47 150 SH   DFND 2,3 0 150 0
WW GRAINGER INC COM 384802104 1,513 4,816 SH   DFND 16 0 0 4,816
WW GRAINGER INC COM 384802104 14 43 SH   DFND 16,18 0 43 0
WW GRAINGER INC COM 384802104 46 149 SH   DFND 18 0 138 11
GRAND CANYON EDUCATION INC COM 38526M106 22,329 246,655 SH   DFND 2 0 246,655 0
GRAND CANYON EDUCATION INC COM 38526M106 85 941 SH   DFND 2,3 0 941 0
GRAND CANYON EDUCATION INC COM 38526M106 1,917 21,144 SH   DFND 16 0 16,750 4,394
GRAND CANYON EDUCATION INC COM 38526M106 45,875 506,743 SH   DFND 17 0 506,743 0
GRANITE CONSTRUCTION INC COM 387328107 4,423 231,021 SH   DFND 2 0 231,021 0
GRANITE CONSTRUCTION INC COM 387328107 3 176 SH   DFND 16 0 0 176
GRANITE POINT MORTGAGE TRUST COM 38741L107 1,982 275,956 SH   DFND 2 0 275,956 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 40 5,504 SH   DFND 16 0 0 5,504
GRANITE POINT MORTGAGE TRUST COM 38741L107 0 18 SH   DFND 18 0 18 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 3,983 284,485 SH   DFND 2 0 284,445 40
GRAPHIC PACKAGING HOLDING CO COM 388689101 417 29,749 SH   DFND 16 0 19,446 10,303
GRAY TELEVISION INC COM 389375106 283 20,272 SH   DFND 2 0 20,272 0
GRAY TELEVISION INC COM 389375106 272 19,527 SH   DFND 16 0 0 19,527
GREAT AJAX CORP COM 38983D300 651 70,776 SH   DFND 2 0 70,776 0
GREAT AJAX CORP COM 38983D300 8 884 SH   DFND 16 0 0 884
GREAT LAKES DREDGE & DOCK CO COM 390607109 224 24,242 SH   DFND 16 0 23,903 339
GREAT SOUTHERN BANCORP INC COM 390905107 1,586 39,306 SH   DFND 2 0 39,306 0
GREAT SOUTHERN BANCORP INC COM 390905107 64 1,581 SH   DFND 16 0 0 1,581
GREAT WESTERN BANCORP INC COM 391416104 5,333 387,579 SH   DFND 2 0 387,579 0
GREAT WESTERN BANCORP INC COM 391416104 2 158 SH   DFND 16 0 0 158
GREEN BRICK PARTNERS INC COM 392709101 154 13,010 SH   DFND 2 0 13,010 0
GREEN BRICK PARTNERS INC COM 392709101 27 2,249 SH   DFND 16 0 0 2,249
GREEN DOT CORP-CLASS A COM 39304D102 19,259 392,393 SH   DFND 2 0 389,193 3,200
GREEN DOT CORP-CLASS A COM 39304D102 85 1,732 SH   DFND 16 0 0 1,732
GREEN PLAINS INC COM 393222104 2,649 259,374 SH   DFND 2 0 259,374 0
GREEN PLAINS INC COM 393222104 19 1,868 SH   DFND 16 0 0 1,868
GREEN PLAINS INC CONV BND 393222AF1 17,078 21,600,000 PRN   DFND 2 0 0 21,600,000
GREENBRIER COMPANIES INC COM 393657101 10,181 447,520 SH   DFND 2 0 447,520 0
GREENBRIER COMPANIES INC COM 393657101 7 307 SH   DFND 16 0 0 307
GREENHILL & CO INC COM 395259104 1,260 126,124 SH   DFND 2 0 126,124 0
GREENHILL & CO INC COM 395259104 734 73,494 SH   DFND 16 0 0 73,494
GREIF INC-CL A COM 397624107 9,597 278,855 SH   DFND 2 0 0 278,855
GREIF INC-CL A COM 397624107 138 4,009 SH   DFND 16 0 0 4,009
GRIFFON CORP COM 398433102 3,762 203,176 SH   DFND 2 0 203,176 0
GRIFOLS SA-ADR ADR 398438408 3,018 165,448 SH   DFND 2 0 0 165,448
GRIFOLS SA-ADR ADR 398438408 52,259 2,865,055 SH   DFND 10 0 0 2,865,055
GRIFOLS SA-ADR ADR 398438408 408 22,432 SH   DFND 16 0 0 22,432
GROCERY OUTLET HOLDING CORP COM 39874R101 9,596 235,204 SH   DFND 2 0 235,204 0
GROCERY OUTLET HOLDING CORP COM 39874R101 23,923 586,357 SH   DFND 10 0 463,260 123,097
GROCERY OUTLET HOLDING CORP COM 39874R101 52 1,267 SH   DFND 16 0 0 1,267
GROUP 1 AUTOMOTIVE INC COM 398905109 8,225 124,687 SH   DFND 2 0 120,587 4,100
GROUP 1 AUTOMOTIVE INC COM 398905109 1,234 18,714 SH   DFND 16 0 17,594 1,120
GRUBHUB INC COM 400110102 14,303 203,461 SH   DFND 2 0 203,461 0
GRUBHUB INC COM 400110102 64 913 SH   DFND 16 0 0 913
GRUPO AEROPORTUARIO CEN-ADR ADR 400501102 64 1,715 SH   DFND 2 0 0 1,715
GRUPO AEROPORTUARIO CEN-ADR ADR 400501102 181 4,865 SH   DFND 16 0 0 4,865
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 36 500 SH   DFND 2 0 0 500
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 223 3,114 SH   DFND 16 0 0 3,114
GUARDANT HEALTH INC COM 40131M109 24,667 304,053 SH   DFND 2 0 304,053 0
GUARDANT HEALTH INC COM 40131M109 39 482 SH   DFND 2,3 0 482 0
GUARDANT HEALTH INC COM 40131M109 50,297 620,620 SH   DFND 10 0 583,606 37,014
GUARDANT HEALTH INC COM 40131M109 1,285 15,838 SH   DFND 16 0 12,515 3,323
GUARDANT HEALTH INC COM 40131M109 1 17 SH   DFND 18 0 0 17
GUESS INC COM 401617105 2,116 218,835 SH   DFND 2 0 202,735 16,100
GUESS INC CONV BND 401617AD7 7,995 12,000,000 PRN   DFND 2 0 0 12,000,000
GUGGENHEIM STRATEGIC OPPORTU COM 40167F101 2,517 148,858 SH   DFND 16 0 0 148,858
GUIDEWIRE SOFTWARE INC COM 40171V100 4,888 44,091 SH   DFND 2 0 44,091 0
GUIDEWIRE SOFTWARE INC COM 40171V100 60 539 SH   DFND 2,3 0 539 0
GUIDEWIRE SOFTWARE INC COM 40171V100 982 8,862 SH   DFND 16 0 8,165 697
GUIDEWIRE SOFTWARE INC COM 40171V100 2 21 SH   DFND 18 0 0 21
GULFPORT ENERGY CORP COM 402635304 742 681,170 SH   DFND 2 0 681,170 0
GULFPORT ENERGY CORP COM 402635304 2 1,843 SH   DFND 16 0 0 1,843
H&E EQUIPMENT SERVICES INC COM 404030108 821 44,440 SH   DFND 2 0 44,440 0
H&E EQUIPMENT SERVICES INC COM 404030108 562 30,411 SH   DFND 16 0 0 30,411
HBT FINANCIAL INC/DE COM 404111106 351 26,299 SH   DFND 2 0 26,299 0
HCA HEALTHCARE INC COM 40412C101 22,582 232,659 SH   DFND 2 0 232,659 0
HCA HEALTHCARE INC COM 40412C101 91 938 SH   DFND 2,3 0 938 0
HCA HEALTHCARE INC COM 40412C101 1,567 16,145 SH   DFND 16 0 1,709 14,436
HC2 HOLDINGS INC COM 404139107 40 11,950 SH   DFND 2 0 11,950 0
HC2 HOLDINGS INC COM 404139107 5 1,350 SH   DFND 16 0 0 1,350
HDFC BANK LTD-ADR ADR 40415F101 94,469 2,078,039 SH   DFND 2 0 0 2,078,039
HDFC BANK LTD-ADR ADR 40415F101 2,486 54,690 SH   DFND 2,3 0 0 54,690
HDFC BANK LTD-ADR ADR 40415F101 6,179 135,921 SH   DFND 2,10 0 0 135,921
HDFC BANK LTD-ADR ADR 40415F101 65,786 1,447,598 SH   DFND 10 0 0 1,447,598
HDFC BANK LTD-ADR ADR 40415F101 27,416 603,961 SH   DFND 16 0 0 603,961
HDFC BANK LTD-ADR ADR 40415F101 22 489 SH   DFND 18 0 0 489
HCI GROUP INC COM 40416E103 1,848 40,012 SH   DFND 2 0 40,012 0
HCI GROUP INC COM 40416E103 8 172 SH   DFND 16 0 0 172
HD SUPPLY HOLDINGS INC COM 40416M105 313 9,037 SH   DFND 2 0 9,037 0
HD SUPPLY HOLDINGS INC COM 40416M105 50 1,450 SH   DFND 2,3 0 1,450 0
HD SUPPLY HOLDINGS INC COM 40416M105 194 5,610 SH   DFND 16 0 1,709 3,901
HNI CORP COM 404251100 11,126 363,973 SH   DFND 2 0 351,873 12,100
HMS HOLDINGS CORP COM 40425J101 18,808 580,667 SH   DFND 2 0 578,967 1,700
HMS HOLDINGS CORP COM 40425J101 335 10,278 SH   DFND 16 0 10,069 209
HMS HOLDINGS CORP COM 40425J101 5 142 SH   DFND 18 0 0 142
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 6,285 269,423 SH   DFND 2 0 0 269,423
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 38,620 1,697,647 SH   DFND 16 0 0 1,697,647
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 21 896 SH   DFND 18 0 0 896
HP INC COM 40434L105 217,441 12,472,888 SH   DFND 2 0 11,332,210 1,140,678
HP INC COM 40434L105 88 5,071 SH   DFND 2,3 0 5,071 0
HP INC COM 40434L105 2,279 130,785 SH   DFND 16 0 239 130,546
HP INC COM 40434L105 11 622 SH   DFND 18 0 584 38
HACKETT GROUP INC/THE COM 404609109 249 18,460 SH   DFND 2 0 18,460 0
HACKETT GROUP INC/THE COM 404609109 23 1,662 SH   DFND 16 0 0 1,662
HAEMONETICS CORP/MASS COM 405024100 10,599 118,349 SH   DFND 2 0 113,649 4,700
HAEMONETICS CORP/MASS COM 405024100 22 241 SH   DFND 16 0 0 241
HAEMONETICS CORP/MASS COM 405024100 26,989 301,350 SH   DFND 17 0 301,350 0
HAEMONETICS CORP/MASS COM 405024100 94 1,046 SH   DFND 18 0 1,000 46
HAIN CELESTIAL GROUP INC COM 405217100 14,229 451,546 SH   DFND 2 0 451,546 0
HAIN CELESTIAL GROUP INC COM 405217100 23 727 SH   DFND 2,3 0 727 0
HAIN CELESTIAL GROUP INC COM 405217100 2,065 65,560 SH   DFND 16 0 55,751 9,809
HAIN CELESTIAL GROUP INC COM 405217100 4 126 SH   DFND 18 0 126 0
HALLIBURTON CO COM 406216101 4,581 352,933 SH   DFND 2 0 352,870 63
HALLIBURTON CO COM 406216101 40 3,114 SH   DFND 2,3 0 3,114 0
HALLIBURTON CO COM 406216101 1,388 106,801 SH   DFND 16 0 1,688 105,113
HALLIBURTON CO COM 406216101 4 298 SH   DFND 18 0 298 0
HALLMARK FINL SERVICES INC COM 40624Q203 91 26,231 SH   DFND 2 0 26,231 0
HALOZYME THERAPEUTICS INC COM 40637H109 11,664 435,039 SH   DFND 2 0 435,039 0
HALOZYME THERAPEUTICS INC COM 40637H109 95 3,551 SH   DFND 16 0 0 3,551
HAMILTON BEACH BRAND-A COM 40701T104 3,508 294,893 SH   DFND 2 0 294,893 0
HAMILTON LANE INC-CLASS A COM 407497106 9 132 SH   DFND 2 0 132 0
HAMILTON LANE INC-CLASS A COM 407497106 1,598 23,784 SH   DFND 16 0 23,464 320
HAMILTON LANE INC-CLASS A COM 407497106 30,928 459,074 SH   DFND 17 0 459,074 0
JOHN HANCOCK FINANCIAL OPPOR COM 409735206 334 14,545 SH   DFND 16 0 0 14,545
HANCOCK WHITNEY CORP COM 410120109 21,651 1,021,275 SH   DFND 2 0 979,331 41,944
HANCOCK WHITNEY CORP COM 410120109 352 16,600 SH   DFND 2,3 0 16,600 0
HANCOCK WHITNEY CORP COM 410120109 27 1,275 SH   DFND 16 0 0 1,275
HANCOCK WHITNEY CORP COM 410120109 1 59 SH   DFND 18 0 59 0
JOHN HAN PREMIUM DIVIDEND FD COM 41013T105 678 51,010 SH   DFND 16 0 0 51,010
JOHN HAN PREMIUM DIVIDEND FD COM 41013T105 95 7,157 SH   DFND 18 0 7,157 0
JOHN HANCOCK T/A DVD INCOME COM 41013V100 538 27,918 SH   DFND 16 0 0 27,918
JOHN HANCOCK T/A DVD INCOME COM 41013V100 92 4,788 SH   DFND 18 0 4,788 0
JOHN HANCOCK PFD INCOME FD COM 41013W108 1,518 77,603 SH   DFND 16 0 0 77,603
JOHN HANCOCK PFD INCOME II COM 41013X106 3,696 204,982 SH   DFND 16 0 0 204,982
JOHN HANCOCK INVEST TRUST COM 410142103 936 60,325 SH   DFND 16 0 0 60,325
JOHN HANCOCK PFD INCOME III COM 41021P103 1,014 64,604 SH   DFND 16 0 0 64,604
HANESBRANDS INC COM 410345102 19,107 1,692,376 SH   DFND 2 0 1,490,276 202,100
HANESBRANDS INC COM 410345102 14 1,234 SH   DFND 2,3 0 1,234 0
HANESBRANDS INC COM 410345102 765 67,796 SH   DFND 16 0 0 67,796
HANGER INC COM 41043F208 3,567 215,400 SH   DFND 2 0 215,400 0
HANMI FINANCIAL CORPORATION COM 410495204 2,727 280,704 SH   DFND 2 0 280,704 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 9,710 341,160 SH   DFND 2 0 312,160 29,000
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 327 11,500 SH   DFND 2,3 0 11,500 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 443 15,696 SH   DFND 16 0 0 15,696
HANOVER INSURANCE GROUP INC/ COM 410867105 52,048 513,652 SH   DFND 2 0 506,877 6,775
HANOVER INSURANCE GROUP INC/ COM 410867105 487 4,803 SH   DFND 16 0 3,503 1,300
HANOVER INSURANCE GROUP INC/ COM 410867105 5 50 SH   DFND 18 0 21 29
HARLEY-DAVIDSON INC COM 412822108 8,865 372,932 SH   DFND 2 0 372,912 20
HARLEY-DAVIDSON INC COM 412822108 1,188 49,970 SH   DFND 16 0 22,032 27,938
HARMONIC INC COM 413160102 6,772 1,425,726 SH   DFND 2 0 1,348,726 77,000
HARMONIC INC COM 413160102 142 30,000 SH   DFND 2,3 0 30,000 0
HARMONY GOLD MNG-SPON ADR ADR 413216300 1 310 SH   DFND 2 0 0 310
HARMONY GOLD MNG-SPON ADR ADR 413216300 122 29,215 SH   DFND 16 0 0 29,215
HARSCO CORP COM 415864107 5,013 371,105 SH   DFND 2 0 371,105 0
HARSCO CORP COM 415864107 34 2,531 SH   DFND 16 0 0 2,531
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HARTFORD FINANCIAL SVCS GRP COM 416515104 4 94 SH   DFND 18 0 94 0
HARVARD BIOSCIENCE INC COM 416906105 71 23,000 SH   DFND 2 0 23,000 0
HARVARD BIOSCIENCE INC COM 416906105 3 1,000 SH   DFND 16 0 0 1,000
HASBRO INC COM 418056107 4,661 62,194 SH   DFND 2 0 62,194 0
HASBRO INC COM 418056107 34 451 SH   DFND 2,3 0 451 0
HASBRO INC COM 418056107 13,069 173,656 SH   DFND 16 0 46,374 127,282
HASBRO INC COM 418056107 75 1,000 SH   DFND 16,18 0 1,000 0
HASBRO INC COM 418056107 35 471 SH   DFND 18 0 471 0
HAVERTY FURNITURE COM 419596101 1,989 124,336 SH   DFND 2 0 124,336 0
HAVERTY FURNITURE COM 419596101 20 1,271 SH   DFND 16 0 0 1,271
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HAWAIIAN ELECTRIC INDS COM 419870100 308 8,536 SH   DFND 16 0 0 8,536
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HAWKINS INC COM 420261109 1,850 43,452 SH   DFND 2 0 43,452 0
HAYNES INTERNATIONAL INC COM 420877201 1,887 80,794 SH   DFND 2 0 80,794 0
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HEALTHCARE SERVICES GROUP COM 421906108 1,019 41,577 SH   DFND 16 0 40,529 1,048
HEALTHCARE SERVICES GROUP COM 421906108 3,860 157,799 SH   DFND 17 0 157,799 0
HEALTHCARE SERVICES GROUP COM 421906108 16 635 SH   DFND 18 0 635 0
HEALTHCARE REALTY TRUST INC COM 421946104 8,489 289,815 SH   DFND 2 0 289,815 0
HEALTHCARE REALTY TRUST INC COM 421946104 185 6,290 SH   DFND 16 0 3,471 2,819
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HEALTHSTREAM INC COM 42222N103 4,059 183,417 SH   DFND 2 0 169,717 13,700
HEALTHSTREAM INC COM 42222N103 200 8,946 SH   DFND 16 0 8,871 76
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HEALTH CATALYST INC COM 42225T107 2,040 69,929 SH   DFND 2 0 69,929 0
HEALTH CATALYST INC COM 42225T107 11 385 SH   DFND 16 0 0 385
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HEARTLAND EXPRESS INC COM 422347104 10,166 488,294 SH   DFND 2 0 488,294 0
HEARTLAND EXPRESS INC COM 422347104 223 10,598 SH   DFND 16 0 10,424 174
HEARTLAND FINANCIAL USA INC COM 42234Q102 4,026 120,398 SH   DFND 2 0 120,398 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 127 3,784 SH   DFND 16 0 1,272 2,512
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HECLA MINING CO COM 422704106 3 1,050 SH   DFND 2 0 1,050 0
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HEICO CORP COM 422806109 9,670 97,043 SH   DFND 2 0 97,043 0
HEICO CORP COM 422806109 3,810 38,231 SH   DFND 10 0 38,231 0
HEICO CORP COM 422806109 7,934 79,633 SH   DFND 16 0 16,450 63,183
HEICO CORP COM 422806109 9 88 SH   DFND 16,18 0 88 0
HEICO CORP-CLASS A COM 422806208 51,234 630,647 SH   DFND 2 0 630,647 0
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HEICO CORP-CLASS A COM 422806208 16,351 201,272 SH   DFND 17 0 201,272 0
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HEIDRICK & STRUGGLES INTL COM 422819102 3,950 182,675 SH   DFND 2 0 173,375 9,300
HELIOS TECHNOLOGIES INC COM 42328H109 3,776 101,368 SH   DFND 2 0 101,368 0
HELIOS TECHNOLOGIES INC COM 42328H109 29 775 SH   DFND 16 0 499 276
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 2,578 742,740 SH   DFND 2 0 683,440 59,300
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HELMERICH & PAYNE COM 423452101 14,980 767,804 SH   DFND 2 0 753,304 14,500
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HELMERICH & PAYNE COM 423452101 28 1,450 SH   DFND 18 0 1,450 0
HENNESSY CAPITAL ACQUISITI-A COM 42589C104 455 42,360 SH   DFND 16 0 0 42,360
JACK HENRY & ASSOCIATES INC COM 426281101 46,732 253,944 SH   DFND 2 0 253,944 0
JACK HENRY & ASSOCIATES INC COM 426281101 51 276 SH   DFND 2,3 0 276 0
JACK HENRY & ASSOCIATES INC COM 426281101 10,882 59,099 SH   DFND 16 0 371 58,728
JACK HENRY & ASSOCIATES INC COM 426281101 63,214 343,500 SH   DFND 17 0 343,500 0
JACK HENRY & ASSOCIATES INC COM 426281101 16 87 SH   DFND 18 0 73 14
HERITAGE COMMERCE CORP COM 426927109 6,391 851,493 SH   DFND 2 0 782,393 69,100
HERITAGE COMMERCE CORP COM 426927109 206 27,453 SH   DFND 2,3 0 27,453 0
HERITAGE COMMERCE CORP COM 426927109 8 1,050 SH   DFND 16 0 0 1,050
HERC HOLDINGS INC COM 42704L104 1,356 44,126 SH   DFND 2 0 44,126 0
HERC HOLDINGS INC COM 42704L104 4 136 SH   DFND 16 0 0 136
HERCULES CAPITAL INC COM 427096508 171 16,355 SH   DFND 16 0 0 16,355
HERCULES CAPITAL INC COM 427096508 17 1,660 SH   DFND 18 0 1,660 0
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HERITAGE FINANCIAL CORP COM 42722X106 352 17,588 SH   DFND 2,3 0 17,588 0
HERITAGE FINANCIAL CORP COM 42722X106 20 1,018 SH   DFND 16 0 0 1,018
HERITAGE INSURANCE HOLDINGS COM 42727J102 7,117 543,703 SH   DFND 2 0 543,703 0
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HERON THERAPEUTICS INC COM 427746102 1,986 135,001 SH   DFND 2 0 135,001 0
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HERSHA HOSPITALITY TRUST COM 427825500 224 38,894 SH   DFND 16 0 0 38,894
HERSHEY CO/THE COM 427866108 151,777 1,170,928 SH   DFND 2 0 1,105,325 65,603
HERSHEY CO/THE COM 427866108 861 6,644 SH   DFND 2,3 0 6,644 0
HERSHEY CO/THE COM 427866108 5,414 41,790 SH   DFND 16 0 8,597 33,193
HERSHEY CO/THE COM 427866108 30 235 SH   DFND 16,18 0 235 0
HERSHEY CO/THE COM 427866108 121 936 SH   DFND 18 0 936 0
HESKA CORP COM 42805E306 37,219 399,479 SH   DFND 2 0 399,479 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 0 100 SH   DFND 2 0 100 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 24 16,792 SH   DFND 16 0 0 16,792
HESS CORP COM 42809H107 6,049 116,751 SH   DFND 2 0 116,696 55
HESS CORP COM 42809H107 48 928 SH   DFND 2,3 0 928 0
HESS CORP COM 42809H107 608 11,750 SH   DFND 16 0 8,306 3,444
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HEWLETT PACKARD ENTERPRISE COM 42824C109 24,401 2,505,348 SH   DFND 2 0 2,505,078 270
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HEXCEL CORP COM 428291108 15,198 336,099 SH   DFND 2 0 336,099 0
HEXCEL CORP COM 428291108 4,286 94,831 SH   DFND 16 0 85,826 9,005
HEXCEL CORP COM 428291108 68 1,491 SH   DFND 18 0 1,456 35
HIBBETT SPORTS INC COM 428567101 4,431 211,606 SH   DFND 2 0 211,606 0
HIBBETT SPORTS INC COM 428567101 2 96 SH   DFND 16 0 0 96
HIGH INCOME SECURITIES FUND COM 42968F108 499 65,448 SH   DFND 16 0 0 65,448
HIGHWOODS PROPERTIES INC COM 431284108 60,944 1,632,627 SH   DFND 2 0 1,620,125 12,502
HIGHWOODS PROPERTIES INC COM 431284108 272 7,278 SH   DFND 16 0 6,830 448
HIGHWOODS PROPERTIES INC COM 431284108 3 90 SH   DFND 18 0 90 0
HILL-ROM HOLDINGS INC COM 431475102 55,521 505,758 SH   DFND 2 0 500,108 5,650
HILL-ROM HOLDINGS INC COM 431475102 911 8,296 SH   DFND 16 0 1,900 6,396
HILL-ROM HOLDINGS INC COM 431475102 31,156 283,800 SH   DFND 17 0 283,800 0
HILL-ROM HOLDINGS INC COM 431475102 3 28 SH   DFND 18 0 28 0
HILLENBRAND INC COM 431571108 10,370 383,067 SH   DFND 2 0 383,067 0
HILLENBRAND INC COM 431571108 109 4,008 SH   DFND 16 0 3,465 543
HILLTOP HOLDINGS INC COM 432748101 15,950 864,524 SH   DFND 2 0 864,524 0
HILLTOP HOLDINGS INC COM 432748101 2 128 SH   DFND 16 0 0 128
HILTON GRAND VACATIONS INC COM 43283X105 533 27,268 SH   DFND 2 0 27,268 0
HILTON GRAND VACATIONS INC COM 43283X105 4 181 SH   DFND 16 0 0 181
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 127,464 1,735,358 SH   DFND 2 0 1,220,647 514,711
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 72 979 SH   DFND 2,3 0 979 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 1,968 24,848 SH   DFND 16 0 2,641 22,207
HINGHAM INSTITUTION FOR SVGS COM 433323102 490 2,915 SH   DFND 2 0 2,915 0
HINGHAM INSTITUTION FOR SVGS COM 433323102 14 86 SH   DFND 16 0 0 86
HOLLYFRONTIER CORP COM 436106108 107,918 3,695,814 SH   DFND 2 0 2,323,798 1,372,016
HOLLYFRONTIER CORP COM 436106108 15 530 SH   DFND 2,3 0 530 0
HOLLYFRONTIER CORP COM 436106108 561 19,218 SH   DFND 16 0 4 19,214
HOLLYFRONTIER CORP COM 436106108 11 375 SH   DFND 18 0 375 0
HOLOGIC INC COM 436440101 56,995 999,897 SH   DFND 2 0 836,537 163,360
HOLOGIC INC COM 436440101 52 917 SH   DFND 2,3 0 917 0
HOLOGIC INC COM 436440101 2,456 43,031 SH   DFND 16 0 29,348 13,683
HOLOGIC INC COM 436440101 0 4 SH   DFND 18 0 4 0
HOME BANCSHARES INC COM 436893200 4,898 318,468 SH   DFND 2 0 318,468 0
HOME BANCSHARES INC COM 436893200 1,992 129,621 SH   DFND 16 0 121,597 8,024
HOME BANCSHARES INC COM 436893200 3 187 SH   DFND 18 0 0 187
HOME DEPOT INC COM 437076102 1,107,189 4,419,745 SH   DFND 2 0 4,135,875 283,870
HOME DEPOT INC COM 437076102 5,014 20,018 SH   DFND 2,3 0 20,018 0
HOME DEPOT INC COM 437076102 193,194 772,158 SH   DFND 10 0 772,158 0
HOME DEPOT INC COM 437076102 392,046 1,550,482 SH   DFND 16 0 141,143 1,409,338
HOME DEPOT INC COM 437076102 863 3,443 SH   DFND 16,18 0 3,443 0
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HOMESTREET INC COM 43785V102 13,486 547,984 SH   DFND 2 0 534,184 13,800
HOMETRUST BANCSHARES INC COM 437872104 386 24,180 SH   DFND 2 0 24,180 0
HOMETRUST BANCSHARES INC COM 437872104 20 1,229 SH   DFND 16 0 0 1,229
HOMOLOGY MEDICINES INC COM 438083107 1,329 87,518 SH   DFND 2 0 87,518 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 849 33,198 SH   DFND 2 0 0 33,198
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 1,474 57,645 SH   DFND 16 0 0 57,645
HONEYWELL INTERNATIONAL INC COM 438516106 763,680 5,281,692 SH   DFND 2 0 4,664,511 617,181
HONEYWELL INTERNATIONAL INC COM 438516106 6,020 41,640 SH   DFND 2,3 0 41,640 0
HONEYWELL INTERNATIONAL INC COM 438516106 88,714 612,505 SH   DFND 16 0 118,481 494,024
HONEYWELL INTERNATIONAL INC COM 438516106 348 2,405 SH   DFND 16,18 0 2,405 0
HONEYWELL INTERNATIONAL INC COM 438516106 629 4,355 SH   DFND 18 0 4,333 22
HOOKER FURNITURE CORP COM 439038100 5,391 277,167 SH   DFND 2 0 277,167 0
HOOKER FURNITURE CORP COM 439038100 8 431 SH   DFND 16 0 0 431
HOPE BANCORP INC COM 43940T109 6,797 737,185 SH   DFND 2 0 692,485 44,700
HOPE BANCORP INC COM 43940T109 4 406 SH   DFND 16 0 0 406
HORACE MANN EDUCATORS COM 440327104 15,950 434,218 SH   DFND 2 0 425,018 9,200
HORACE MANN EDUCATORS COM 440327104 47 1,279 SH   DFND 16 0 1,279 0
HORIZON BANCORP INC/IN COM 440407104 206 19,220 SH   DFND 2 0 19,220 0
HORIZON BANCORP INC/IN COM 440407104 6 561 SH   DFND 16 0 0 561
HORMEL FOODS CORP COM 440452100 8,727 180,792 SH   DFND 2 0 180,792 0
HORMEL FOODS CORP COM 440452100 48 990 SH   DFND 2,3 0 990 0
HORMEL FOODS CORP COM 440452100 937 19,425 SH   DFND 16 0 0 19,425
HORMEL FOODS CORP COM 440452100 12 256 SH   DFND 18 0 0 256
HORIZON TECHNOLOGY FINANCE C COM 44045A102 283 25,939 SH   DFND 16 0 0 25,939
HOST HOTELS & RESORTS INC COM 44107P104 17,291 1,602,570 SH   DFND 2 0 1,602,570 0
HOST HOTELS & RESORTS INC COM 44107P104 27 2,498 SH   DFND 2,3 0 2,498 0
HOST HOTELS & RESORTS INC COM 44107P104 31 2,841 SH   DFND 10 0 2,841 0
HOST HOTELS & RESORTS INC COM 44107P104 2,377 220,125 SH   DFND 16 0 202,528 17,597
HOST HOTELS & RESORTS INC COM 44107P104 2 175 SH   DFND 18 0 175 0
HOSTESS BRANDS INC COM 44109J106 3,957 323,874 SH   DFND 2 0 323,874 0
HOSTESS BRANDS INC COM 44109J106 33 2,669 SH   DFND 16 0 0 2,669
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 51 28,144 SH   DFND 2 0 28,144 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 68 SH   DFND 16 0 0 68
HOULIHAN LOKEY INC COM 441593100 27,078 486,634 SH   DFND 2 0 457,234 29,400
HOULIHAN LOKEY INC COM 441593100 645 11,600 SH   DFND 2,3 0 11,600 0
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HOULIHAN LOKEY INC COM 441593100 11 189 SH   DFND 18 0 140 49
HOWMET AEROSPACE INC COM 443201108 7,293 460,210 SH   DFND 2 0 460,210 0
HOWMET AEROSPACE INC COM 443201108 22 1,360 SH   DFND 2,3 0 1,360 0
HOWMET AEROSPACE INC COM 443201108 855 53,912 SH   DFND 16 0 36,746 17,166
HOWMET AEROSPACE INC COM 443201108 0 17 SH   DFND 18 0 17 0
HUB GROUP INC-CL A COM 443320106 11,318 236,506 SH   DFND 2 0 227,156 9,350
HUB GROUP INC-CL A COM 443320106 56 1,177 SH   DFND 16 0 0 1,177
HUBBELL INC COM 443510607 22,888 182,577 SH   DFND 2 0 177,902 4,675
HUBBELL INC COM 443510607 1,485 11,852 SH   DFND 16 0 9,911 1,941
HUBBELL INC COM 443510607 64 509 SH   DFND 18 0 509 0
HUBSPOT INC COM 443573100 34,883 155,485 SH   DFND 2 0 155,485 0
HUBSPOT INC COM 443573100 3,943 17,597 SH   DFND 16 0 6,625 10,972
HUDSON PACIFIC PROPERTIES IN COM 444097109 16,325 648,828 SH   DFND 2 0 617,828 31,000
HUDSON PACIFIC PROPERTIES IN COM 444097109 302 12,000 SH   DFND 2,3 0 12,000 0
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HUMANA INC COM 444859102 622,545 1,605,488 SH   DFND 2 0 1,193,276 412,212
HUMANA INC COM 444859102 182 469 SH   DFND 2,3 0 469 0
HUMANA INC COM 444859102 14,424 37,192 SH   DFND 16 0 6,795 30,397
HUMANA INC COM 444859102 453 1,170 SH   DFND 18 0 1,151 19
HUNT (JB) TRANSPRT SVCS INC COM 445658107 23,311 193,720 SH   DFND 2 0 193,720 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 36 296 SH   DFND 2,3 0 296 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 738 6,152 SH   DFND 16 0 3,141 3,011
HUNTINGTON BANCSHARES INC COM 446150104 11,522 1,270,951 SH   DFND 2 0 1,270,890 61
HUNTINGTON BANCSHARES INC COM 446150104 32 3,595 SH   DFND 2,3 0 3,595 0
HUNTINGTON BANCSHARES INC COM 446150104 59,558 6,182,323 SH   DFND 16 0 1,066,701 5,115,622
HUNTINGTON BANCSHARES INC COM 446150104 164 18,149 SH   DFND 16,18 0 18,149 0
HUNTINGTON BANCSHARES INC COM 446150104 115 12,701 SH   DFND 18 0 12,059 642
HUNTINGTON INGALLS INDUSTRIE COM 446413106 2,519 14,436 SH   DFND 2 0 14,433 3
HUNTINGTON INGALLS INDUSTRIE COM 446413106 25 144 SH   DFND 2,3 0 144 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 1,846 10,581 SH   DFND 16 0 8,513 2,068
HUNTINGTON INGALLS INDUSTRIE COM 446413106 4 23 SH   DFND 18 0 0 23
HUNTSMAN CORP COM 447011107 6,664 370,781 SH   DFND 2 0 370,781 0
HUNTSMAN CORP COM 447011107 3,186 177,198 SH   DFND 16 0 160,432 16,766
HURON CONSULTING GROUP INC COM 447462102 4,160 94,011 SH   DFND 2 0 94,011 0
HURON CONSULTING GROUP INC COM 447462102 0 3 SH   DFND 16 0 0 3
HUYA INC-ADR ADR 44852D108 20 1,080 SH   DFND 2 0 1,080 0
HUYA INC-ADR ADR 44852D108 202 10,831 SH   DFND 16 0 0 10,831
HYATT HOTELS CORP - CL A COM 448579102 23,764 472,558 SH   DFND 2 0 463,998 8,560
HYATT HOTELS CORP - CL A COM 448579102 29 586 SH   DFND 16 0 0 586
HYATT HOTELS CORP - CL A COM 448579102 2 42 SH   DFND 18 0 23 19
HYSTER-YALE MATERIALS COM 449172105 990 25,575 SH   DFND 2 0 25,575 0
IAC/INTERACTIVECORP COM 44919P508 3,009 9,303 SH   DFND 2 0 9,303 0
IAC/INTERACTIVECORP COM 44919P508 2,174 6,724 SH   DFND 16 0 573 6,151
IAA INC COM 449253103 41 1,066 SH   DFND 2 0 1,066 0
IAA INC COM 449253103 4,133 107,222 SH   DFND 16 0 106,122 1,099
IAA INC COM 449253103 2 43 SH   DFND 18 0 43 0
ICF INTERNATIONAL INC COM 44925C103 17,223 265,655 SH   DFND 2 0 242,755 22,900
ICF INTERNATIONAL INC COM 44925C103 577 8,900 SH   DFND 2,3 0 8,900 0
ICF INTERNATIONAL INC COM 44925C103 232 3,590 SH   DFND 16 0 3,523 67
ICF INTERNATIONAL INC COM 44925C103 8,178 126,146 SH   DFND 17 0 126,146 0
ICU MEDICAL INC COM 44930G107 18,094 98,170 SH   DFND 2 0 97,645 525
ICU MEDICAL INC COM 44930G107 27 146 SH   DFND 2,3 0 146 0
ICU MEDICAL INC COM 44930G107 1,393 7,440 SH   DFND 16 0 7,426 14
IPG PHOTONICS CORP COM 44980X109 2,528 15,757 SH   DFND 2 0 15,757 0
IPG PHOTONICS CORP COM 44980X109 20 122 SH   DFND 2,3 0 122 0
IPG PHOTONICS CORP COM 44980X109 284 1,770 SH   DFND 16 0 1,383 387
IPG PHOTONICS CORP COM 44980X109 4 22 SH   DFND 18 0 22 0
IRHYTHM TECHNOLOGIES INC COM 450056106 8,072 69,651 SH   DFND 2 0 69,651 0
IRHYTHM TECHNOLOGIES INC COM 450056106 7 59 SH   DFND 16 0 0 59
IRHYTHM TECHNOLOGIES INC COM 450056106 2 17 SH   DFND 18 0 0 17
ISTAR INC COM 45031U101 4,452 361,290 SH   DFND 2 0 351,590 9,700
ISTAR INC COM 45031U101 0 15 SH   DFND 16 0 0 15
ITT INC COM 45073V108 51,172 871,156 SH   DFND 2 0 866,656 4,500
ITT INC COM 45073V108 6,656 113,338 SH   DFND 10 0 113,338 0
ITT INC COM 45073V108 214 3,656 SH   DFND 16 0 1,114 2,542
ITT INC COM 45073V108 61,753 1,051,285 SH   DFND 17 0 1,051,285 0
ITT INC COM 45073V108 2 30 SH   DFND 18 0 30 0
IBERIABANK CORP COM 450828108 1,025 22,488 SH   DFND 2 0 22,488 0
IBERIABANK CORP COM 450828108 59 1,297 SH   DFND 16 0 811 486
IAMGOLD CORP COM 450913108 40 10,000 SH   DFND 16 0 0 10,000
ICICI BANK LTD-SPON ADR ADR 45104G104 10,426 1,122,196 SH   DFND 2 0 0 1,122,196
ICICI BANK LTD-SPON ADR ADR 45104G104 613 65,965 SH   DFND 2,3 0 0 65,965
ICICI BANK LTD-SPON ADR ADR 45104G104 351 37,741 SH   DFND 16 0 0 37,741
ICICI BANK LTD-SPON ADR ADR 45104G104 3 335 SH   DFND 18 0 0 335
ICAHN ENTERPRISES LP LP 451100101 261 5,378 SH   DFND 16 0 0 5,378
ICAHN ENTERPRISES LP LP 451100101 29 605 SH   DFND 18 0 605 0
IDACORP INC COM 451107106 10,243 117,240 SH   DFND 2 0 117,240 0
IDACORP INC COM 451107106 259 2,963 SH   DFND 16 0 2,604 359
IDACORP INC COM 451107106 3 36 SH   DFND 18 0 36 0
IDEX CORP COM 45167R104 33,892 214,452 SH   DFND 2 0 214,452 0
IDEX CORP COM 45167R104 199 1,255 SH   DFND 2,3 0 1,255 0
IDEX CORP COM 45167R104 4,097 25,922 SH   DFND 16 0 2,443 23,479
IDEX CORP COM 45167R104 37,977 240,300 SH   DFND 17 0 240,300 0
IDEXX LABORATORIES INC COM 45168D104 292,992 887,421 SH   DFND 2 0 755,114 132,307
IDEXX LABORATORIES INC COM 45168D104 16,978 51,421 SH   DFND 2,3 0 51,421 0
IDEXX LABORATORIES INC COM 45168D104 13,323 40,384 SH   DFND 16 0 34,210 6,174
IDEXX LABORATORIES INC COM 45168D104 76 230 SH   DFND 16,18 0 230 0
IDEXX LABORATORIES INC COM 45168D104 66 200 SH   DFND 18 0 200 0
IHEARTMEDIA INC - CLASS A COM 45174J509 115 13,720 SH   DFND 16 0 0 13,720
ILLINOIS TOOL WORKS COM 452308109 196,356 1,122,667 SH   DFND 2 0 841,307 281,360
ILLINOIS TOOL WORKS COM 452308109 177 1,015 SH   DFND 2,3 0 1,015 0
ILLINOIS TOOL WORKS COM 452308109 15,667 89,401 SH   DFND 16 0 4,777 84,624
ILLINOIS TOOL WORKS COM 452308109 105 600 SH   DFND 16,18 0 600 0
ILLINOIS TOOL WORKS COM 452308109 255 1,457 SH   DFND 18 0 1,457 0
ILLUMINA INC COM 452327109 301,197 813,274 SH   DFND 2 0 698,830 114,444
ILLUMINA INC COM 452327109 19,794 53,446 SH   DFND 2,3 0 53,446 0
ILLUMINA INC COM 452327109 115,199 311,407 SH   DFND 10 0 311,407 0
ILLUMINA INC COM 452327109 14,361 38,758 SH   DFND 16 0 27,890 10,868
ILLUMINA INC CONV BND 452327AH2 8,925 6,000,000 PRN   DFND 2 0 0 6,000,000
ILLUMINA INC CONV BND 452327AH2 24 16,000 PRN   DFND 16 0 0 16,000
IMMUNOGEN INC COM 45253H101 85 18,285 SH   DFND 2 0 18,285 0
IMMUNOGEN INC COM 45253H101 22 4,864 SH   DFND 16 0 0 4,864
IMMUNOGEN INC COM 45253H101 6,505 1,414,000 SH   DFND 17 0 1,414,000 0
IMMUNOMEDICS INC COM 452907108 60,843 1,716,749 SH   DFND 2 0 1,696,349 20,400
IMMUNOMEDICS INC COM 452907108 352 9,908 SH   DFND 2,3 0 9,908 0
IMMUNOMEDICS INC COM 452907108 3,037 85,682 SH   DFND 16 0 5,100 80,582
IMMUNOMEDICS INC COM 452907108 45,282 1,277,717 SH   DFND 17 0 1,277,717 0
IMMUNOMEDICS INC COM 452907108 4 117 SH   DFND 18 0 0 117
IMPINJ INC COM 453204109 1,707 62,143 SH   DFND 2 0 62,143 0
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IMPINJ INC COM 453204109 1,639 59,755 SH   DFND 16 0 20,389 39,366
INARI MEDICAL INC COM 45332Y109 242 5,000 SH   DFND 2 0 5,000 0
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INCYTE CORP COM 45337C102 66 637 SH   DFND 2,3 0 637 0
INCYTE CORP COM 45337C102 1,042 10,021 SH   DFND 16 0 6,890 3,131
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INDEPENDENT BANK CORP/MA COM 453836108 29,395 438,135 SH   DFND 2 0 413,835 24,300
INDEPENDENT BANK CORP/MA COM 453836108 644 9,600 SH   DFND 2,3 0 9,600 0
INDEPENDENT BANK CORP/MA COM 453836108 24 361 SH   DFND 16 0 0 361
INDEPENDENT BANK CORP/MA COM 453836108 3 38 SH   DFND 18 0 0 38
INDEPENDENT BANK CORP - MICH COM 453838609 971 65,437 SH   DFND 2 0 65,437 0
INDEPENDENT BANK CORP - MICH COM 453838609 28 1,890 SH   DFND 16 0 1,801 89
INDEPENDENT BANK GROUP INC COM 45384B106 7,804 192,590 SH   DFND 2 0 192,590 0
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 19,515 645,439 SH   DFND 16 0 0 645,439
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 14 473 SH   DFND 18 0 473 0
IQ 50PCT HEDGED FTSE INT ETF COM 45409B560 4,687 242,199 SH   DFND 16 0 0 242,199
IQ MERGER ARBITRAGE ETF COM 45409B800 29,187 939,568 SH   DFND 16 0 0 939,568
IQ MERGER ARBITRAGE ETF COM 45409B800 33 1,031 SH   DFND 18 0 1,031 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 6,536 318,049 SH   DFND 2 0 306,449 11,600
INDUSTRIAL LOGISTICS PROPERT COM 456237106 29 1,434 SH   DFND 16 0 0 1,434
INFINITY PHARMACEUTICALS INC COM 45665G303 15 16,400 SH   DFND 16 0 0 16,400
INFINERA CORP COM 45667G103 1,092 184,493 SH   DFND 2 0 184,493 0
INFINERA CORP CONV BND 45667GAC7 7,352 8,643,000 PRN   DFND 2 0 0 8,643,000
INFOSYS LTD-SP ADR ADR 456788108 892 91,989 SH   DFND 2 0 0 91,989
INFOSYS LTD-SP ADR ADR 456788108 665 68,878 SH   DFND 16 0 0 68,878
ING GROEP N.V.-SPONSORED ADR ADR 456837103 318 46,163 SH   DFND 2 0 0 46,163
ING GROEP N.V.-SPONSORED ADR ADR 456837103 2,544 368,424 SH   DFND 16 0 0 368,424
ING GROEP N.V.-SPONSORED ADR ADR 456837103 31 4,512 SH   DFND 18 0 0 4,512
INGERSOLL-RAND INC COM 45687V106 69,374 2,467,014 SH   DFND 2 0 2,456,218 10,796
INGERSOLL-RAND INC COM 45687V106 34 1,226 SH   DFND 2,3 0 1,226 0
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INGERSOLL-RAND INC COM 45687V106 1,646 58,552 SH   DFND 16 0 37,419 21,134
INGERSOLL-RAND INC COM 45687V106 31 1,115 SH   DFND 18 0 1,067 48
INGEVITY CORP COM 45688C107 4,726 89,897 SH   DFND 2 0 89,897 0
INGEVITY CORP COM 45688C107 53 1,015 SH   DFND 16 0 537 478
INGLES MARKETS INC-CLASS A COM 457030104 433 10,039 SH   DFND 2 0 10,039 0
INGLES MARKETS INC-CLASS A COM 457030104 94 2,190 SH   DFND 16 0 0 2,190
INGREDION INC COM 457187102 12,228 147,294 SH   DFND 2 0 140,884 6,410
INGREDION INC COM 457187102 204 2,458 SH   DFND 16 0 0 2,458
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INSIGHT ENTERPRISES INC COM 45765U103 8,383 170,381 SH   DFND 2 0 170,381 0
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INSMED INC COM 457669307 13,434 487,775 SH   DFND 2 0 487,775 0
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INSMED INC COM 457669307 3,095 112,532 SH   DFND 10 0 112,532 0
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INSMED INC COM 457669307 48,900 1,775,623 SH   DFND 17 0 1,775,623 0
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INNOSPEC INC COM 45768S105 11,507 148,973 SH   DFND 2 0 142,673 6,300
INNOSPEC INC COM 45768S105 36 470 SH   DFND 16 0 0 470
INPHI CORP COM 45772F107 80,939 688,823 SH   DFND 2 0 683,153 5,670
INPHI CORP COM 45772F107 1,648 14,024 SH   DFND 16 0 0 14,024
INPHI CORP COM 45772F107 6,715 57,148 SH   DFND 17 0 57,148 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 1,927 22,150 SH   DFND 2 0 22,150 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 135 1,549 SH   DFND 16 0 1,069 480
INOVIO PHARMACEUTICALS INC COM 45773H201 46 1,710 SH   DFND 2 0 1,710 0
INOVIO PHARMACEUTICALS INC COM 45773H201 177 6,582 SH   DFND 16 0 0 6,582
INNERWORKINGS INC COM 45773Y105 240 181,900 SH   DFND 2 0 181,900 0
INSTEEL INDUSTRIES INC COM 45774W108 3,439 180,290 SH   DFND 2 0 160,990 19,300
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INSPERITY INC COM 45778Q107 1,030 15,923 SH   DFND 16 0 15,564 359
INSPERITY INC COM 45778Q107 2 37 SH   DFND 18 0 18 19
INOGEN INC COM 45780L104 10,210 287,392 SH   DFND 2 0 287,392 0
INSTALLED BUILDING PRODUCTS COM 45780R101 10,198 148,258 SH   DFND 2 0 141,708 6,550
INSTALLED BUILDING PRODUCTS COM 45780R101 1,278 18,587 SH   DFND 16 0 0 18,587
INOVALON HOLDINGS INC - A COM 45781D101 2 100 SH   DFND 2 0 100 0
INOVALON HOLDINGS INC - A COM 45781D101 1,751 90,912 SH   DFND 16 0 0 90,912
INNOVIVA INC COM 45781M101 4,393 314,230 SH   DFND 2 0 314,230 0
INNOVIVA INC COM 45781M101 26 1,868 SH   DFND 16 0 0 1,868
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 7,865 89,343 SH   DFND 2 0 86,543 2,800
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 2,761 37,548 SH   DFND 16 0 12,057 25,491
INSEEGO CORP COM 45782B104 3 300 SH   DFND 2 0 300 0
INSEEGO CORP COM 45782B104 1,395 120,261 SH   DFND 16 0 0 120,261
INSULET CORP COM 45784P101 281 1,450 SH   DFND 2 0 1,449 1
INSULET CORP COM 45784P101 119 613 SH   DFND 2,3 0 613 0
INSULET CORP COM 45784P101 3,425 17,685 SH   DFND 16 0 15,815 1,870
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INTEGRA LIFESCIENCES HOLDING COM 457985208 424 9,024 SH   DFND 16 0 5,203 3,821
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INTEL CORP COM 458140100 1,360,311 22,736,256 SH   DFND 2 0 19,057,591 3,678,665
INTEL CORP COM 458140100 7,609 127,174 SH   DFND 2,3 0 127,174 0
INTEL CORP COM 458140100 242,770 4,074,618 SH   DFND 16 0 80,917 3,993,701
INTEL CORP COM 458140100 637 10,694 SH   DFND 16,18 0 10,694 0
INTEL CORP COM 458140100 1,155 19,301 SH   DFND 18 0 19,018 283
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INTEGER HOLDINGS CORP COM 45826H109 4,737 64,860 SH   DFND 10 0 64,860 0
INTEGER HOLDINGS CORP COM 45826H109 2 25 SH   DFND 16 0 0 25
INTER PARFUMS INC COM 458334109 10,626 220,676 SH   DFND 2 0 220,676 0
INTER PARFUMS INC COM 458334109 47 975 SH   DFND 16 0 0 975
INTER PARFUMS INC COM 458334109 57,616 1,196,597 SH   DFND 17 0 1,093,889 102,708
INTERACTIVE BROKERS GRO-CL A COM 45841N107 6,038 144,562 SH   DFND 2 0 144,562 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 3 76 SH   DFND 16 0 0 76
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,464 30,555 SH   DFND 2 0 30,555 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 700 14,616 SH   DFND 16 0 7,349 7,267
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,846 122,027 SH   DFND 17 0 122,027 0
INTERCEPT PHARMACEUTICALS INC CONV BND 45845PAA6 7,601 10,100,000 PRN   DFND 2 0 0 10,100,000
INTERCONTINENTAL HOTELS-ADR ADR 45857P806 233 5,249 SH   DFND 2 0 0 5,249
INTERCONTINENTAL HOTELS-ADR ADR 45857P806 44 1,005 SH   DFND 16 0 0 1,005
INTERFACE INC COM 458665304 3,229 396,687 SH   DFND 2 0 396,687 0
INTERFACE INC COM 458665304 2 202 SH   DFND 16 0 0 202
INTERCONTINENTAL EXCHANGE IN COM 45866F104 397,029 4,334,367 SH   DFND 2 0 3,115,049 1,219,318
INTERCONTINENTAL EXCHANGE IN COM 45866F104 178 1,942 SH   DFND 2,3 0 1,942 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,375 156,785 SH   DFND 16 0 123,741 33,044
INTERCONTINENTAL EXCHANGE IN COM 45866F104 50 543 SH   DFND 18 0 509 34
INTERDIGITAL INC COM 45867G101 3,713 65,562 SH   DFND 2 0 62,362 3,200
INTERDIGITAL INC COM 45867G101 28 500 SH   DFND 16 0 0 500
INTERDIGITAL INC COM 45867G101 113 2,000 SH   DFND 18 0 2,000 0
INTERNATIONAL BANCSHARES CRP COM 459044103 6,769 211,399 SH   DFND 2 0 203,899 7,500
INTERNATIONAL BANCSHARES CRP COM 459044103 4 118 SH   DFND 16 0 0 118
INTERNATIONAL BANCSHARES CRP COM 459044103 1 36 SH   DFND 18 0 36 0
INTL BUSINESS MACHINES CORP COM 459200101 826,416 6,842,886 SH   DFND 2 0 6,535,704 307,182
INTL BUSINESS MACHINES CORP COM 459200101 6,816 56,436 SH   DFND 2,3 0 56,436 0
INTL BUSINESS MACHINES CORP COM 459200101 50,666 419,896 SH   DFND 10 0 419,896 0
INTL BUSINESS MACHINES CORP COM 459200101 64,276 532,607 SH   DFND 16 0 142,133 390,474
INTL BUSINESS MACHINES CORP COM 459200101 179 1,483 SH   DFND 16,18 0 1,483 0
INTL BUSINESS MACHINES CORP COM 459200101 401 3,318 SH   DFND 18 0 3,222 96
INTL FLAVORS & FRAGRANCES COM 459506101 4,459 36,371 SH   DFND 2 0 36,371 0
INTL FLAVORS & FRAGRANCES COM 459506101 73 595 SH   DFND 2,3 0 595 0
INTL FLAVORS & FRAGRANCES COM 459506101 12,086 98,664 SH   DFND 16 0 94,047 4,617
INTL FLAVORS & FRAGRANCES COM 459506101 1 11 SH   DFND 18 0 11 0
IFF 6 09/15/21 CONV PRF 459506309 13,383 300,000 SH   DFND 2 0 0 300,000
INTERNATIONAL MONEY EXPRESS COM 46005L101 5,609 450,080 SH   DFND 2 0 450,080 0
INTERNATIONAL PAPER CO COM 460146103 30,074 854,163 SH   DFND 2 0 854,163 0
INTERNATIONAL PAPER CO COM 460146103 49 1,390 SH   DFND 2,3 0 1,390 0
INTERNATIONAL PAPER CO COM 460146103 6,454 183,041 SH   DFND 16 0 107 182,934
INTERNATIONAL PAPER CO COM 460146103 66 1,865 SH   DFND 16,18 0 1,865 0
INTERNATIONAL PAPER CO COM 460146103 66 1,881 SH   DFND 18 0 1,881 0
INTERPUBLIC GROUP OF COS INC COM 460690100 52,392 3,053,146 SH   DFND 2 0 2,130,221 922,925
INTERPUBLIC GROUP OF COS INC COM 460690100 43 2,506 SH   DFND 2,3 0 2,506 0
INTERPUBLIC GROUP OF COS INC COM 460690100 2,689 154,697 SH   DFND 16 0 104,065 50,632
INTERPUBLIC GROUP OF COS INC COM 460690100 6 357 SH   DFND 18 0 126 231
INVESCO BLDRS EMERGING MARKE COM 46090C305 5,823 147,204 SH   DFND 16 0 0 147,204
INVESCO QQQ TRUST SERIES 1 COM 46090E103 0 1 SH   DFND 2 0 1 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 723,633 2,922,609 SH   DFND 16 0 0 2,922,609
INVESCO QQQ TRUST SERIES 1 COM 46090E103 2,071 8,374 SH   DFND 16,18 0 8,374 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 2,218 8,958 SH   DFND 18 0 8,958 0
INTL FCSTONE INC COM 46116V105 17,586 319,736 SH   DFND 2 0 319,736 0
INTL FCSTONE INC COM 46116V105 12 217 SH   DFND 16 0 0 217
INTUIT INC COM 461202103 543,290 1,834,264 SH   DFND 2 0 1,705,620 128,644
INTUIT INC COM 461202103 19,083 64,429 SH   DFND 2,3 0 64,429 0
INTUIT INC COM 461202103 3,114 10,512 SH   DFND 2,10 0 10,512 0
INTUIT INC COM 461202103 13,034 44,029 SH   DFND 10 0 44,029 0
INTUIT INC COM 461202103 27,074 91,406 SH   DFND 16 0 59,717 31,689
INVACARE CORP COM 461203101 1,386 217,523 SH   DFND 2 0 181,523 36,000
INVACARE CORP COM 461203101 0 28 SH   DFND 16 0 0 28
INVACARE CORPORATION CONV BND 461203AJ0 11,943 14,100,000 PRN   DFND 2 0 0 14,100,000
INTUITIVE SURGICAL INC COM 46120E602 172,010 301,863 SH   DFND 2 0 301,858 5
INTUITIVE SURGICAL INC COM 46120E602 233 409 SH   DFND 2,3 0 409 0
INTUITIVE SURGICAL INC COM 46120E602 10,838 19,027 SH   DFND 16 0 4,364 14,663
INTUITIVE SURGICAL INC COM 46120E602 18 32 SH   DFND 16,18 0 32 0
INTUITIVE SURGICAL INC COM 46120E602 126 220 SH   DFND 18 0 217 3
INVESCO MORTGAGE CAPITAL COM 46131B100 3,307 884,250 SH   DFND 2 0 786,150 98,100
INVESCO MORTGAGE CAPITAL COM 46131B100 3,217 865,393 SH   DFND 16 0 0 865,393
INVESCO MORTGAGE CAPITAL COM 46131B100 9 2,437 SH   DFND 18 0 2,437 0
INVESCO SENIOR INCOME TRUST COM 46131H107 133 38,304 SH   DFND 16 0 0 38,304
INVESCO SENIOR INCOME TRUST COM 46131H107 17 5,000 SH   DFND 18 0 5,000 0
INVESCO MUNICIPAL TRUST COM 46131J103 1,201 102,152 SH   DFND 16 0 0 102,152
INVESCO TRUST FOR INVESTMEN COM 46131M106 719 59,749 SH   DFND 16 0 0 59,749
INVESCO MUNICIPAL OPPORTUNI COM 46132C107 2,323 195,861 SH   DFND 16 0 0 195,861
INVESCO AD MIT II COM 46132E103 350 33,491 SH   DFND 16 0 0 33,491
INVESCO BOND FUND COM 46132L107 568 28,374 SH   DFND 16 0 0 28,374
INVESCO BOND FUND COM 46132L107 12 600 SH   DFND 18 0 600 0
INVESCO VALUE MUNICIPAL INCO COM 46132P108 944 65,324 SH   DFND 16 0 0 65,324
INVESCO DYNAMIC CREDIT OPP COM 46132R104 418 46,953 SH   DFND 16 0 0 46,953
INVESCO DYNAMIC CREDIT OPP COM 46132R104 5 600 SH   DFND 18 0 600 0
INVESCO MUNICIPAL INCOME OPP COM 46132X101 7,327 1,023,080 SH   DFND 16 0 0 1,023,080
INVESCO MUNICIPAL INCOME OPP COM 46132X101 48 6,700 SH   DFND 18 0 6,700 0
INVESCO QUALITY MUNI INC TR COM 46133G107 1,365 114,644 SH   DFND 16 0 0 114,644
INVESCO QUALITY MUNI INC TR COM 46133G107 17 1,400 SH   DFND 18 0 1,400 0
INVESCO WILDERHILL CLEAN ENE COM 46137V134 248 6,100 SH   DFND 16 0 0 6,100
INVESCO WATER RESOURCES ETF COM 46137V142 1,060 29,174 SH   DFND 16 0 0 29,174
INVESCO S&P SMALLCAP 600 PUR COM 46137V175 1,405 14,007 SH   DFND 16 0 0 14,007
INVESCO S&P MIDCAP 400 PURE COM 46137V217 741 4,926 SH   DFND 16 0 0 4,926
INVESCO S&P 500 TOP 50 ETF COM 46137V233 9,704 40,791 SH   DFND 16 0 0 40,791
INVESCO S&P 500 TOP 50 ETF COM 46137V233 107 450 SH   DFND 16,18 0 0 450
INVESCO S&P 500 QUALITY ETF COM 46137V241 23,002 648,885 SH   DFND 16 0 0 648,885
INVESCO S&P 500 QUALITY ETF COM 46137V241 10 270 SH   DFND 18 0 270 0
INVESCO S&P 500 PURE VALUE E COM 46137V258 762 15,958 SH   DFND 16 0 0 15,958
INVESCO S&P 500 PURE GROWTH COM 46137V266 15,172 117,173 SH   DFND 16 0 0 117,173
INVESCO S&P 500 PURE GROWTH COM 46137V266 136 1,053 SH   DFND 16,18 0 0 1,053
INVESCO S&P 500 PURE GROWTH COM 46137V266 28 219 SH   DFND 18 0 0 219
INVESCO S&P 500 EQUAL WEIGHT COM 46137V274 321 3,534 SH   DFND 16 0 0 3,534
INVESCO S&P 500 EQUAL WEIGHT COM 46137V282 6,935 34,826 SH   DFND 16 0 0 34,826
INVESCO BUYBACK ACHIEVERS ET COM 46137V308 2,780 48,281 SH   DFND 16 0 0 48,281
INVESCO BUYBACK ACHIEVERS ET COM 46137V308 133 2,324 SH   DFND 18 0 2,324 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 243 2,383 SH   DFND 16 0 0 2,383
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 5 48 SH   DFND 18 0 0 48
INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 1,965 16,388 SH   DFND 16 0 0 16,388
INVESCO S&P 500 EQUAL WEIGHT COM 46137V332 6,106 27,477 SH   DFND 16 0 0 27,477
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 170 1,670 SH   DFND 2 0 1,670 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 61,085 600,131 SH   DFND 16 0 120 600,011
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 47 461 SH   DFND 18 0 461 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V373 2,170 16,007 SH   DFND 16 0 0 16,007
INVESCO S&P 500 EQUAL WEIGHT COM 46137V381 1,380 15,550 SH   DFND 16 0 0 15,550
INVESCO CLEANTECH ETF COM 46137V407 509 10,354 SH   DFND 16 0 0 10,354
INVESCO S&P 500 GARP ETF COM 46137V431 553 10,058 SH   DFND 16 0 0 10,058
INVESCO S&P 100 EQUAL WEIGHT COM 46137V449 2,708 48,020 SH   DFND 16 0 0 48,020
INVESCO S&P MIDCAP MOMENTUM COM 46137V464 8,954 150,875 SH   DFND 16 0 0 150,875
INVESCO NASDAQ INTERNET ETF COM 46137V530 5,649 31,848 SH   DFND 16 0 0 31,848
INVESCO NASDAQ INTERNET ETF COM 46137V530 74 420 SH   DFND 18 0 420 0
INVESCO INTERNATIONAL DIVIDE COM 46137V548 1,606 131,814 SH   DFND 16 0 0 131,814
INVESCO INTERNATIONAL DIVIDE COM 46137V548 280 22,988 SH   DFND 18 0 22,988 0
INVESCO HIGH YIELD EQUITY DI COM 46137V563 3,838 265,981 SH   DFND 16 0 0 265,981
INVESCO GOLDEN DRAGON CHINA COM 46137V571 3,744 76,363 SH   DFND 16 0 0 76,363
INVESCO FTSE RAFI US 1500 SM COM 46137V597 7,241 64,823 SH   DFND 16 0 0 64,823
INVESCO FTSE RAFI US 1500 SM COM 46137V597 158 1,416 SH   DFND 18 0 1,416 0
INVESCO FTSE RAFI US 1000 ET COM 46137V613 125,698 1,161,787 SH   DFND 16 0 0 1,161,787
INVESCO FTSE RAFI US 1000 ET COM 46137V613 126 1,161 SH   DFND 18 0 1,161 0
INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 3,632 31,639 SH   DFND 16 0 0 31,639
INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 53 464 SH   DFND 18 0 464 0
INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 512 6,997 SH   DFND 16 0 0 6,997
INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 56 761 SH   DFND 18 0 761 0
INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 1,129 17,637 SH   DFND 16 0 0 17,637
INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 11 169 SH   DFND 18 0 169 0
INVESCO DYNAMIC MARKET ETF COM 46137V712 3,554 40,220 SH   DFND 16 0 0 40,220
INVESCO DYNAMIC LEISURE AND COM 46137V720 7,754 266,028 SH   DFND 16 0 0 266,028
INVESCO DYNAMIC LARGE CAP VA COM 46137V738 1,058 31,552 SH   DFND 16 0 0 31,552
INVESCO DYNAMIC LARGE CAP VA COM 46137V738 124 3,698 SH   DFND 18 0 3,698 0
INVESCO DYNAMIC LARGE CAP GR COM 46137V746 14,391 243,956 SH   DFND 16 0 0 243,956
INVESCO DYNAMIC BUILDING & C COM 46137V779 673 22,235 SH   DFND 16 0 0 22,235
INVESCO DWA TECHNOLOGY MOMEN COM 46137V811 5,794 59,432 SH   DFND 16 0 0 59,432
INVESCO DWA TECHNOLOGY MOMEN COM 46137V811 20 203 SH   DFND 16,18 0 203 0
INVESCO DWA MOMENTUM ETF COM 46137V837 11,624 172,201 SH   DFND 16 0 0 172,201
INVESCO DWA MOMENTUM ETF COM 46137V837 280 4,154 SH   DFND 18 0 4,154 0
INVESCO DWA INDUSTRIALS MOME COM 46137V845 312 4,561 SH   DFND 16 0 0 4,561
INVESCO DWA HEALTHCARE MOMEN COM 46137V852 6,091 49,779 SH   DFND 16 0 0 49,779
INVESCO DWA HEALTHCARE MOMEN COM 46137V852 19 157 SH   DFND 16,18 0 157 0
INVESCO DWA FINANCIAL MOMENT COM 46137V860 231 6,729 SH   DFND 16 0 0 6,729
INVESCO DWA ENERGY MOMENTUM COM 46137V878 3,587 236,566 SH   DFND 16 0 0 236,566
INVESCO DWA ENERGY MOMENTUM COM 46137V878 18 1,180 SH   DFND 16,18 0 1,180 0
INVESCO DWA CONSUMER STAPLES COM 46137V886 7,336 112,821 SH   DFND 16 0 0 112,821
INVESCO ZACKS MID-CAP ETF COM 46137Y401 2,936 47,779 SH   DFND 16 0 0 47,779
INVESCO ZACKS MID-CAP ETF COM 46137Y401 19 308 SH   DFND 16,18 0 0 308
INVESCO ZACKS MULTI-ASSET IN COM 46137Y500 220 13,382 SH   DFND 16 0 0 13,382
INVESCO DB COMMODITY INDEX T COM 46138B103 1,904 154,314 SH   DFND 16 0 0 154,314
INVESCO DB COMMODITY INDEX T COM 46138B103 18 1,500 SH   DFND 16,18 0 1,500 0
INVESCO DB COMMODITY INDEX T COM 46138B103 143 11,578 SH   DFND 18 0 11,578 0
INVESCO S&P SMALLCAP INFORMA COM 46138E115 783 8,999 SH   DFND 16 0 0 8,999
INVESCO S&P SMALLCAP HEALTH COM 46138E149 829 6,794 SH   DFND 16 0 0 6,794
INVESCO S&P SMALLCAP HEALTH COM 46138E149 61 502 SH   DFND 18 0 502 0
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 124,713 3,013,969 SH   DFND 16 0 0 3,013,969
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 222 5,375 SH   DFND 16,18 0 5,375 0
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 1,424 34,409 SH   DFND 18 0 34,409 0
INVESCO CALIFORNIA AMT-FREE COM 46138E206 3,919 143,591 SH   DFND 16 0 0 143,591
INVESCO S&P INTERNATIONAL DE COM 46138E230 26,893 957,063 SH   DFND 16 0 0 957,063
INVESCO S&P INTERNATIONAL DE COM 46138E230 66 2,376 SH   DFND 18 0 2,376 0
INVESCO S&P GLOBAL WATER IND COM 46138E263 4,552 121,904 SH   DFND 16 0 0 121,904
INVESCO S&P EMERGING MARKETS COM 46138E297 808 41,667 SH   DFND 16 0 0 41,667
INVESCO S&P EMERGING MARKETS COM 46138E297 12 598 SH   DFND 18 0 598 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354 166,137 3,318,212 SH   DFND 16 0 484 3,317,728
INVESCO S&P 500 LOW VOLATILI COM 46138E354 78 1,561 SH   DFND 16,18 0 1,561 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354 558 11,230 SH   DFND 18 0 11,230 0
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 25,569 776,533 SH   DFND 16 0 0 776,533
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 359 10,910 SH   DFND 18 0 10,910 0
INVESCO S&P 500 HIGH BETA ET COM 46138E370 600 15,004 SH   DFND 16 0 0 15,004
INVESCO CEF INCOME COMPOSITE COM 46138E404 23,074 1,161,914 SH   DFND 16 0 0 1,161,914
INVESCO PREFERRED ETF COM 46138E511 101,911 7,200,481 SH   DFND 16 0 55 7,200,426
INVESCO PREFERRED ETF COM 46138E511 378 26,806 SH   DFND 16,18 0 26,806 0
INVESCO PREFERRED ETF COM 46138E511 775 54,861 SH   DFND 18 0 54,861 0
INVESCO NEW YORK AMT-FREE MU COM 46138E529 408 16,473 SH   DFND 16 0 0 16,473
INVESCO NATIONAL AMT-FREE MU COM 46138E537 16,421 618,725 SH   DFND 16 0 0 618,725
INVESCO NATIONAL AMT-FREE MU COM 46138E537 87 3,294 SH   DFND 16,18 0 3,294 0
INVESCO NATIONAL AMT-FREE MU COM 46138E537 274 10,319 SH   DFND 18 0 10,319 0
INVESCO KBW PREMIUM YIELD EQ COM 46138E594 1,667 86,992 SH   DFND 16 0 0 86,992
INVESCO KBW PREMIUM YIELD EQ COM 46138E594 48 2,509 SH   DFND 18 0 2,509 0
INVESCO KBW BANK ETF COM 46138E628 313 8,176 SH   DFND 16 0 0 8,176
INVESCO INTERNATIONAL BUYBAC COM 46138E644 4,925 170,306 SH   DFND 16 0 0 170,306
INVESCO GLOBAL WATER ETF COM 46138E651 237 8,260 SH   DFND 16 0 0 8,260
INVESCO FUNDAMENTAL INVESTME COM 46138E693 363 13,347 SH   DFND 16 0 0 13,347
INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 786 43,512 SH   DFND 16 0 0 43,512
INVESCO FTSE RAFI EMERGING M COM 46138E727 27,589 1,595,952 SH   DFND 16 0 0 1,595,952
INVESCO FTSE RAFI EMERGING M COM 46138E727 18 1,017 SH   DFND 16,18 0 1,017 0
INVESCO FTSE RAFI DEVELOPED COM 46138E735 4,343 158,384 SH   DFND 16 0 0 158,384
INVESCO FTSE RAFI DEVELOPED COM 46138E743 8,170 236,230 SH   DFND 16 0 0 236,230
INVESCO FTSE RAFI DEVELOPED COM 46138E743 110 3,172 SH   DFND 18 0 3,172 0
INVESCO EMERGING MARKETS SOV COM 46138E784 30,376 1,128,791 SH   DFND 16 0 0 1,128,791
INVESCO EMERGING MARKETS SOV COM 46138E784 112 4,166 SH   DFND 16,18 0 4,166 0
INVESCO EMERGING MARKETS SOV COM 46138E784 325 12,130 SH   DFND 18 0 12,130 0
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 37,408 1,102,877 SH   DFND 16 0 0 1,102,877
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 96 2,827 SH   DFND 16,18 0 2,827 0
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 100 2,956 SH   DFND 18 0 2,956 0
INVESCO SENIOR LOAN ETF COM 46138G508 1,068 50,000 SH   DFND 2 0 50,000 0
INVESCO SENIOR LOAN ETF COM 46138G508 64,992 3,024,775 SH   DFND 16 0 197,098 2,827,677
INVESCO SENIOR LOAN ETF COM 46138G508 195 9,136 SH   DFND 16,18 0 9,136 0
INVESCO SENIOR LOAN ETF COM 46138G508 578 27,078 SH   DFND 18 0 27,078 0
INVESCO S&P ULTRA DIVIDEND COM 46138G656 7,947 288,086 SH   DFND 16 0 0 288,086
INVESCO S&P ULTRA DIVIDEND COM 46138G656 37 1,341 SH   DFND 16,18 0 1,341 0
INVESCO S&P ULTRA DIVIDEND COM 46138G656 38 1,398 SH   DFND 18 0 1,398 0
INVESCO S&P SMALLCAP 600 COM 46138G664 2,023 36,967 SH   DFND 16 0 0 36,967
INVESCO S&P SMALLCAP 600 COM 46138G664 10 180 SH   DFND 18 0 0 180
INVESCO S&P MIDCAP 400 REV COM 46138G672 249 4,833 SH   DFND 16 0 0 4,833
INVESCO S&P MIDCAP 400 REV COM 46138G672 16 313 SH   DFND 18 0 313 0
INVESCO S&P 500 REVENUE ETF COM 46138G698 10,698 198,982 SH   DFND 16 0 0 198,982
INVESCO S&P 500 REVENUE ETF COM 46138G698 40 783 SH   DFND 18 0 783 0
INVESCO SOLAR ETF COM 46138G706 530 14,677 SH   DFND 16 0 0 14,677
INVESCO TAXABLE MUNICIPAL BO COM 46138G805 3,458 103,059 SH   DFND 16 0 0 103,059
INVESCO VARIABLE RATE PREFER COM 46138G870 4,765 203,376 SH   DFND 16 0 0 203,376
INVESCO VARIABLE RATE PREFER COM 46138G870 23 1,000 SH   DFND 18 0 1,000 0
INVESCO BULLETSHARES 2020 CO COM 46138J502 11,570 543,308 SH   DFND 16 0 0 543,308
INVESCO BULLETSHARES 2020 CO COM 46138J502 35 1,650 SH   DFND 18 0 0 1,650
INVESCO BULLETSHARES 2021 CO COM 46138J700 20,338 951,677 SH   DFND 16 0 0 951,677
INVESCO BULLETSHARES 2021 CO COM 46138J700 36 1,665 SH   DFND 18 0 0 1,665
INVESCO DEFENSIVE EQUITY ETF COM 46138J775 533 10,329 SH   DFND 16 0 0 10,329
INVESCO DEFENSIVE EQUITY ETF COM 46138J775 81 1,574 SH   DFND 18 0 0 1,574
INVESCO BULLETSHARES 2025 CO COM 46138J825 2,207 98,652 SH   DFND 16 0 0 98,652
INVESCO BULLETSHARES 2024 CO COM 46138J841 8,326 378,090 SH   DFND 16 0 0 378,090
INVESCO BULLETSHARES 2023 CO COM 46138J866 18,065 830,401 SH   DFND 16 0 0 830,401
INVESCO BULLETSHARES 2022 CO COM 46138J882 20,378 935,282 SH   DFND 16 0 0 935,282
INVESCO BULLETSHARES 2022 CO COM 46138J882 74 3,410 SH   DFND 18 0 0 3,410
INVESCO CURRENCYSHARES JAPAN COM 46138W107 8,219 93,711 SH   DFND 16 0 0 93,711
INVESCO CURRENCYSHARES JAPAN COM 46138W107 84 953 SH   DFND 16,18 0 953 0
INVESCO DB AGRICULTURE FUND COM 46140H106 140 10,380 SH   DFND 16 0 0 10,380
INVESCO DB OIL FUND COM 46140H403 1,195 171,015 SH   DFND 16 0 0 171,015
INVESCO DB GOLD FUND COM 46140H601 3,776 71,000 SH   DFND 2 0 71,000 0
INVESCO DB US DOLLAR INDEX B COM 46141D203 5,507 209,232 SH   DFND 16 0 0 209,232
INVESTORS BANCORP INC COM 46146L101 12,970 1,525,764 SH   DFND 2 0 1,525,764 0
INVESTORS BANCORP INC COM 46146L101 74 8,741 SH   DFND 16 0 0 8,741
INVESTORS REAL ESTATE TRUST COM 461730509 29,142 413,425 SH   DFND 2 0 397,525 15,900
INVESTORS REAL ESTATE TRUST COM 461730509 423 6,000 SH   DFND 2,3 0 6,000 0
INVESTORS REAL ESTATE TRUST COM 461730509 3 43 SH   DFND 16 0 0 43
INVITAE CORP COM 46185L103 2,836 93,620 SH   DFND 2 0 93,620 0
INVITAE CORP COM 46185L103 155 5,103 SH   DFND 16 0 0 5,103
INVITATION HOMES INC COM 46187W107 34,556 1,255,244 SH   DFND 2 0 1,255,244 0
INVITATION HOMES INC COM 46187W107 38,646 1,379,993 SH   DFND 16 0 76,511 1,303,482
INVITATION HOMES INC COM 46187W107 9 332 SH   DFND 18 0 332 0
IONIS PHARMACEUTICALS INC COM 462222100 210 3,562 SH   DFND 2 0 3,562 0
IONIS PHARMACEUTICALS INC COM 462222100 26 439 SH   DFND 2,3 0 439 0
IONIS PHARMACEUTICALS INC COM 462222100 360 6,098 SH   DFND 16 0 0 6,098
IONIS PHARMACEUTICALS INC COM 462222100 57 959 SH   DFND 18 0 959 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 85 3,104 SH   DFND 2 0 3,104 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 207 7,786 SH   DFND 16 0 7,038 748
IQVIA HOLDINGS INC COM 46266C105 27,461 193,557 SH   DFND 2 0 193,557 0
IQVIA HOLDINGS INC COM 46266C105 90 631 SH   DFND 2,3 0 631 0
IQVIA HOLDINGS INC COM 46266C105 12,913 90,966 SH   DFND 16 0 52,110 38,856
IQVIA HOLDINGS INC COM 46266C105 6 41 SH   DFND 18 0 41 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 11,984 471,068 SH   DFND 2 0 458,143 12,925
IRIDIUM COMMUNICATIONS INC COM 46269C102 234 9,179 SH   DFND 16 0 0 9,179
IROBOT CORP COM 462726100 13,433 160,112 SH   DFND 2 0 160,112 0
IROBOT CORP COM 462726100 205 2,447 SH   DFND 16 0 0 2,447
IRON MOUNTAIN INC COM 46284V101 5,114 195,460 SH   DFND 2 0 195,460 0
IRON MOUNTAIN INC COM 46284V101 27 1,025 SH   DFND 2,3 0 1,025 0
IRON MOUNTAIN INC COM 46284V101 16 612 SH   DFND 10 0 612 0
IRON MOUNTAIN INC COM 46284V101 41,722 1,560,310 SH   DFND 16 0 31,171 1,529,139
IRON MOUNTAIN INC COM 46284V101 62 2,377 SH   DFND 16,18 0 2,377 0
IRON MOUNTAIN INC COM 46284V101 109 4,187 SH   DFND 18 0 4,187 0
ISHARES GOLD TRUST COM 464285105 262,880 15,492,764 SH   DFND 16 0 330,991 15,161,773
ISHARES GOLD TRUST COM 464285105 230 13,622 SH   DFND 16,18 0 13,622 0
ISHARES GOLD TRUST COM 464285105 227 13,375 SH   DFND 18 0 13,375 0
ISHARES MSCI AUSTRALIA ETF COM 464286103 23,891 1,239,594 SH   DFND 16 0 218,519 1,021,075
ISHARES MSCI AUSTRALIA ETF COM 464286103 6 297 SH   DFND 16,18 0 297 0
ISHARES GLOBAL HIGH YIELD CO COM 464286178 669 14,483 SH   DFND 16 0 0 14,483
ISHARES GLOBAL HIGH YIELD CO COM 464286178 42 905 SH   DFND 18 0 905 0
ISHARES EMERGING MARKETS COR COM 464286251 1,232 24,321 SH   DFND 16 0 0 24,321
ISHARES EMERGING MARKETS HIG COM 464286285 3,773 87,730 SH   DFND 16 0 0 87,730
ISHARES EMERGING MARKETS HIG COM 464286285 35 809 SH   DFND 18 0 809 0
ISHARES EMERGING MARKETS DIV COM 464286319 6,671 212,990 SH   DFND 16 0 0 212,990
ISHARES EMERGING MARKETS DIV COM 464286319 75 2,389 SH   DFND 18 0 2,389 0
ISHARES MSCI GLOBAL SILVER A COM 464286327 1,364 101,895 SH   DFND 16 0 0 101,895
ISHARES MSCI GLOBAL ENERGY P COM 464286343 264 21,511 SH   DFND 16 0 0 21,511
ISHARES MSCI WORLD ETF COM 464286392 420 4,556 SH   DFND 16 0 0 4,556
ISHARES MSCI WORLD ETF COM 464286392 3 30 SH   DFND 18 0 30 0
ISHARES MSCI BRAZIL ETF COM 464286400 1,277 44,500 SH   DFND 16 0 0 44,500
ISHARES MSCI CANADA ETF COM 464286509 4,049 156,440 SH   DFND 2 0 156,440 0
ISHARES MSCI CANADA ETF COM 464286509 4,866 183,329 SH   DFND 16 0 4,353 178,976
ISHARES JP MORGAN EM LOCAL C COM 464286517 2,035 50,263 SH   DFND 16 0 0 50,263
ISHARES EDGE MSCI MIN VOL GL COM 464286525 42,459 485,013 SH   DFND 16 0 0 485,013
ISHARES EDGE MSCI MIN VOL GL COM 464286525 52 590 SH   DFND 16,18 0 590 0
ISHARES EDGE MSCI MIN VOL GL COM 464286525 98 1,124 SH   DFND 18 0 1,124 0
ISHARES EDGE MSCI MIN VOL EM COM 464286533 84,925 1,633,895 SH   DFND 16 0 0 1,633,895
ISHARES EDGE MSCI MIN VOL EM COM 464286533 223 4,279 SH   DFND 16,18 0 4,279 0
ISHARES EDGE MSCI MIN VOL EM COM 464286533 198 3,810 SH   DFND 18 0 3,810 0
ISHARES MSCI EUROZONE ETF COM 464286608 1 51 SH   DFND 2 0 51 0
ISHARES MSCI EUROZONE ETF COM 464286608 4,887 125,415 SH   DFND 16 0 0 125,415
ISHARES MSCI PACIFIC EX JAPA COM 464286665 2,580 67,707 SH   DFND 16 0 0 67,707
ISHARES MSCI PACIFIC EX JAPA COM 464286665 42 1,047 SH   DFND 18 0 1,047 0
ISHARES MSCI USA EQUAL WEIGH COM 464286681 729 12,743 SH   DFND 16 0 0 12,743
ISHARES MSCI FRANCE ETF COM 464286707 17,741 647,018 SH   DFND 16 0 119,383 527,635
ISHARES MSCI FRANCE ETF COM 464286707 4 162 SH   DFND 16,18 0 162 0
ISHARES MSCI SWITZERLAND ETF COM 464286749 5,744 146,727 SH   DFND 16 0 3,417 143,310
ISHARES MSCI SWITZERLAND ETF COM 464286749 93 2,397 SH   DFND 16,18 0 2,397 0
ISHARES MSCI SWEDEN ETF COM 464286756 15,880 511,072 SH   DFND 16 0 52,086 458,986
ISHARES MSCI SWEDEN ETF COM 464286756 52 1,664 SH   DFND 16,18 0 1,664 0
ISHARES MSCI SPAIN ETF COM 464286764 1,840 81,898 SH   DFND 16 0 13,868 68,030
ISHARES MSCI SPAIN ETF COM 464286764 0 19 SH   DFND 16,18 0 19 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 158 2,768 SH   DFND 2 0 2,768 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 1,313 22,980 SH   DFND 16 0 0 22,980
ISHARES MSCI SOUTH AFRICA ET COM 464286780 5,378 152,549 SH   DFND 16 0 27,802 124,747
ISHARES MSCI SOUTH AFRICA ET COM 464286780 1 38 SH   DFND 16,18 0 38 0
ISHARES MSCI GERMANY ETF COM 464286806 21,869 806,655 SH   DFND 16 0 79,476 727,179
ISHARES MSCI GERMANY ETF COM 464286806 69 2,536 SH   DFND 16,18 0 2,536 0
ISHARES MSCI MEXICO ETF COM 464286822 13,515 423,918 SH   DFND 16 0 77,729 346,189
ISHARES MSCI MEXICO ETF COM 464286822 3 105 SH   DFND 16,18 0 105 0
ISHARES MSCI HONG KONG ETF COM 464286871 21,105 987,527 SH   DFND 16 0 93,097 894,430
ISHARES MSCI HONG KONG ETF COM 464286871 2 75 SH   DFND 16,18 0 75 0
ISHARES MSCI HONG KONG ETF COM 464286871 13 617 SH   DFND 18 0 617 0
ISHARES S&P 100 ETF COM 464287101 33,737 236,881 SH   DFND 16 0 0 236,881
ISHARES S&P 100 ETF COM 464287101 16 111 SH   DFND 18 0 111 0
ISHARES MORNINGSTAR LARGE-CA COM 464287119 30,544 136,988 SH   DFND 16 0 0 136,988
ISHARES MORNINGSTAR LARGE-CA COM 464287119 30 126 SH   DFND 16,18 0 126 0
ISHARES MORNINGSTAR LARGE-CA COM 464287119 1,445 6,162 SH   DFND 18 0 6,162 0
ISHARES MORNINGSTAR LARGE-CA COM 464287127 26,671 152,806 SH   DFND 16 0 0 152,806
ISHARES CORE S&P TOTAL U.S. COM 464287150 113,900 1,639,936 SH   DFND 16 0 0 1,639,936
ISHARES CORE S&P TOTAL U.S. COM 464287150 1,036 14,918 SH   DFND 18 0 14,918 0
ISHARES SELECT DIVIDEND ETF COM 464287168 46,085 569,687 SH   DFND 16 0 666 569,021
ISHARES SELECT DIVIDEND ETF COM 464287168 604 7,481 SH   DFND 18 0 7,481 0
ISHARES TIPS BOND ETF COM 464287176 6,790 55,220 SH   DFND 2 0 6,920 48,300
ISHARES TIPS BOND ETF COM 464287176 140,435 1,136,441 SH   DFND 16 0 0 1,136,441
ISHARES TIPS BOND ETF COM 464287176 182 1,477 SH   DFND 16,18 0 1,477 0
ISHARES TIPS BOND ETF COM 464287176 384 3,119 SH   DFND 18 0 3,119 0
ISHARES CHINA LARGE-CAP ETF COM 464287184 474 11,942 SH   DFND 16 0 0 11,942
ISHARES TRANSPORTATION AVERA COM 464287192 2,576 15,840 SH   DFND 16 0 0 15,840
ISHARES TRANSPORTATION AVERA COM 464287192 2 11 SH   DFND 16,18 0 11 0
ISHARES TRANSPORTATION AVERA COM 464287192 7 40 SH   DFND 18 0 40 0
ISHARES CORE S&P 500 ETF COM 464287200 191 616 SH   DFND 2 0 616 0
ISHARES CORE S&P 500 ETF COM 464287200 1,406,237 4,539,766 SH   DFND 16 0 128,414 4,411,352
ISHARES CORE S&P 500 ETF COM 464287200 1,836 5,927 SH   DFND 16,18 0 5,927 0
ISHARES CORE S&P 500 ETF COM 464287200 3,416 11,031 SH   DFND 18 0 11,031 0
ISHARES CORE U.S. AGGREGATE COM 464287226 34,454 291,460 SH   DFND 2 0 291,460 0
ISHARES CORE U.S. AGGREGATE COM 464287226 1,030,051 8,716,952 SH   DFND 16 0 393,567 8,323,386
ISHARES CORE U.S. AGGREGATE COM 464287226 1,678 14,193 SH   DFND 16,18 0 14,193 0
ISHARES CORE U.S. AGGREGATE COM 464287226 4,661 39,431 SH   DFND 18 0 39,431 0
ISHARES MSCI EMERGING MARKET COM 464287234 7,124 178,141 SH   DFND 2 0 178,141 0
ISHARES MSCI EMERGING MARKET COM 464287234 42,510 1,064,699 SH   DFND 16 0 250 1,064,449
ISHARES MSCI EMERGING MARKET COM 464287234 269 6,727 SH   DFND 16,18 0 6,727 0
ISHARES MSCI EMERGING MARKET COM 464287234 156 3,913 SH   DFND 18 0 3,913 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 1,503,725 11,180,113 SH   DFND 2 0 11,180,046 67
ISHARES IBOXX INVESTMENT GRA COM 464287242 327,764 2,446,204 SH   DFND 16 0 136 2,446,067
ISHARES IBOXX INVESTMENT GRA COM 464287242 191 1,419 SH   DFND 16,18 0 1,419 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 1,985 14,757 SH   DFND 18 0 14,757 0
ISHARES GLOBAL TECH ETF COM 464287291 32,904 139,440 SH   DFND 16 0 0 139,440
ISHARES GLOBAL TECH ETF COM 464287291 71 300 SH   DFND 16,18 0 300 0
ISHARES GLOBAL TECH ETF COM 464287291 28 120 SH   DFND 18 0 120 0
ISHARES S&P 500 GROWTH ETF COM 464287309 428,519 2,047,639 SH   DFND 16 0 0 2,047,639
ISHARES S&P 500 GROWTH ETF COM 464287309 614 2,957 SH   DFND 16,18 0 2,957 0
ISHARES S&P 500 GROWTH ETF COM 464287309 2,500 12,049 SH   DFND 18 0 12,049 0
ISHARES GLOBAL HEALTHCARE ET COM 464287325 1,796 26,118 SH   DFND 16 0 0 26,118
ISHARES GLOBAL FINANCIALS ET COM 464287333 896 17,170 SH   DFND 16 0 0 17,170
ISHARES GLOBAL ENERGY ETF COM 464287341 6 286 SH   DFND 2 0 286 0
ISHARES GLOBAL ENERGY ETF COM 464287341 1,663 85,088 SH   DFND 16 0 0 85,088
ISHARES GLOBAL ENERGY ETF COM 464287341 16 839 SH   DFND 16,18 0 839 0
ISHARES NORTH AMERICAN NATUR COM 464287374 929 42,838 SH   DFND 16 0 0 42,838
ISHARES NORTH AMERICAN NATUR COM 464287374 27 1,245 SH   DFND 18 0 1,245 0
ISHARES LATIN AMERICA 40 ETF COM 464287390 291 13,424 SH   DFND 16 0 0 13,424
ISHARES S&P 500 VALUE ETF COM 464287408 140,192 1,296,937 SH   DFND 16 0 0 1,296,937
ISHARES S&P 500 VALUE ETF COM 464287408 1,414 13,067 SH   DFND 18 0 13,067 0
ISHARES 20 YEAR TREASURY BO COM 464287432 4 22 SH   DFND 2 0 22 0
ISHARES 20 YEAR TREASURY BO COM 464287432 319,347 1,952,467 SH   DFND 16 0 84,055 1,868,412
ISHARES 20 YEAR TREASURY BO COM 464287432 220 1,340 SH   DFND 16,18 0 1,340 0
ISHARES 20 YEAR TREASURY BO COM 464287432 427 2,607 SH   DFND 18 0 2,607 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 12 103 SH   DFND 2 0 103 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 403,357 3,278,997 SH   DFND 16 0 75,676 3,203,322
ISHARES 7-10 YEAR TREASURY B COM 464287440 572 4,698 SH   DFND 16,18 0 4,698 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 1,737 14,258 SH   DFND 18 0 14,258 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457 3 31 SH   DFND 2 0 31 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457 421,496 4,847,865 SH   DFND 16 0 106,800 4,741,065
ISHARES 1-3 YEAR TREASURY BO COM 464287457 494 5,708 SH   DFND 16,18 0 5,708 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457 1,176 13,577 SH   DFND 18 0 13,577 0
ISHARES MSCI EAFE ETF COM 464287465 195,942 3,218,996 SH   DFND 2 0 2,573,875 645,121
ISHARES MSCI EAFE ETF COM 464287465 30,887 507,421 SH   DFND 2,10 0 507,421 0
ISHARES MSCI EAFE ETF COM 464287465 70,593 1,153,368 SH   DFND 16 0 1,014 1,152,354
ISHARES MSCI EAFE ETF COM 464287465 368 6,038 SH   DFND 16,18 0 6,038 0
ISHARES MSCI EAFE ETF COM 464287465 1,960 32,204 SH   DFND 18 0 32,204 0
ISHARES RUSSELL MID-CAP VALU COM 464287473 22,959 300,000 SH   DFND 2 0 300,000 0
ISHARES RUSSELL MID-CAP VALU COM 464287473 67,633 878,911 SH   DFND 16 0 3,354 875,557
ISHARES RUSSELL MID-CAP VALU COM 464287473 86 1,121 SH   DFND 16,18 0 1,121 0
ISHARES RUSSELL MID-CAP VALU COM 464287473 420 5,485 SH   DFND 18 0 5,485 0
ISHARES RUSSELL MID-CAP GROW COM 464287481 121,522 765,473 SH   DFND 16 0 0 765,473
ISHARES RUSSELL MID-CAP GROW COM 464287481 296 1,872 SH   DFND 16,18 0 1,872 0
ISHARES RUSSELL MID-CAP GROW COM 464287481 806 5,099 SH   DFND 18 0 5,099 0
ISHARES RUSSELL MID-CAP ETF COM 464287499 232,044 4,330,477 SH   DFND 16 0 188 4,330,289
ISHARES RUSSELL MID-CAP ETF COM 464287499 313 5,837 SH   DFND 16,18 0 5,837 0
ISHARES RUSSELL MID-CAP ETF COM 464287499 543 10,129 SH   DFND 18 0 10,129 0
ISHARES CORE S&P MIDCAP ETF COM 464287507 412,190 2,315,900 SH   DFND 16 0 0 2,315,900
ISHARES CORE S&P MIDCAP ETF COM 464287507 588 3,305 SH   DFND 16,18 0 3,305 0
ISHARES CORE S&P MIDCAP ETF COM 464287507 1,856 10,437 SH   DFND 18 0 10,437 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515 25,777 90,589 SH   DFND 16 0 0 90,589
ISHARES EXPANDED TECH-SOFTWA COM 464287515 238 839 SH   DFND 16,18 0 839 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515 59 207 SH   DFND 18 0 207 0
ISHARES PHLX SEMICONDUCTOR E COM 464287523 9,470 34,967 SH   DFND 16 0 0 34,967
ISHARES PHLX SEMICONDUCTOR E COM 464287523 6 21 SH   DFND 16,18 0 21 0
ISHARES PHLX SEMICONDUCTOR E COM 464287523 25 92 SH   DFND 18 0 92 0
ISHARES EXPANDED TECH SECTOR COM 464287549 13,808 49,471 SH   DFND 16 0 0 49,471
ISHARES EXPANDED TECH SECTOR COM 464287549 42 150 SH   DFND 18 0 150 0
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 41,392 302,856 SH   DFND 16 0 0 302,856
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 180 1,319 SH   DFND 16,18 0 1,319 0
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 147 1,074 SH   DFND 18 0 1,074 0
ISHARES COHEN & STEERS REIT COM 464287564 16,546 163,908 SH   DFND 16 0 0 163,908
ISHARES COHEN & STEERS REIT COM 464287564 107 1,064 SH   DFND 16,18 0 1,064 0
ISHARES COHEN & STEERS REIT COM 464287564 355 3,523 SH   DFND 18 0 3,523 0
ISHARES GLOBAL 100 ETF COM 464287572 605 11,464 SH   DFND 16 0 0 11,464
ISHARES U.S. CONSUMER SERVIC COM 464287580 9,177 41,900 SH   DFND 16 0 0 41,900
ISHARES U.S. CONSUMER SERVIC COM 464287580 2 7 SH   DFND 16,18 0 7 0
ISHARES U.S. CONSUMER SERVIC COM 464287580 62 281 SH   DFND 18 0 281 0
ISHARES RUSSELL 1000 VALUE E COM 464287598 1,696 15,062 SH   DFND 2 0 0 15,062
ISHARES RUSSELL 1000 VALUE E COM 464287598 78,983 702,942 SH   DFND 16 0 231 702,711
ISHARES RUSSELL 1000 VALUE E COM 464287598 809 7,182 SH   DFND 18 0 7,182 0
ISHARES S&P MID-CAP 400 GROW COM 464287606 54,747 244,961 SH   DFND 16 0 0 244,961
ISHARES S&P MID-CAP 400 GROW COM 464287606 77 342 SH   DFND 16,18 0 342 0
ISHARES S&P MID-CAP 400 GROW COM 464287606 639 2,854 SH   DFND 18 0 2,854 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 30,729 160,092 SH   DFND 2 0 0 160,092
ISHARES RUSSELL 1000 GROWTH COM 464287614 244,688 1,273,488 SH   DFND 16 0 2,058 1,271,430
ISHARES RUSSELL 1000 GROWTH COM 464287614 458 2,388 SH   DFND 16,18 0 2,388 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 1,212 6,315 SH   DFND 18 0 6,315 0
ISHARES RUSSELL 1000 ETF COM 464287622 44,449 258,903 SH   DFND 2 0 0 258,903
ISHARES RUSSELL 1000 ETF COM 464287622 84,228 491,009 SH   DFND 16 0 115 490,894
ISHARES RUSSELL 1000 ETF COM 464287622 26 150 SH   DFND 16,18 0 150 0
ISHARES RUSSELL 1000 ETF COM 464287622 829 4,830 SH   DFND 18 0 4,830 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 5 56 SH   DFND 2 0 56 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 10,902 111,221 SH   DFND 16 0 0 111,221
ISHARES RUSSELL 2000 VALUE E COM 464287630 224 2,296 SH   DFND 18 0 2,296 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 15,750 75,881 SH   DFND 16 0 0 75,881
ISHARES RUSSELL 2000 GROWTH COM 464287648 98 473 SH   DFND 16,18 0 473 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 130 627 SH   DFND 18 0 627 0
ISHARES RUSSELL 2000 ETF COM 464287655 15,861 110,777 SH   DFND 2 0 2,660 108,117
ISHARES RUSSELL 2000 ETF COM 464287655 78,410 548,015 SH   DFND 16 0 1,001 547,014
ISHARES RUSSELL 2000 ETF COM 464287655 262 1,827 SH   DFND 16,18 0 1,827 0
ISHARES RUSSELL 2000 ETF COM 464287655 1,053 7,357 SH   DFND 18 0 7,357 0
ISHARES CORE S&P U.S. VALUE COM 464287663 16,205 310,198 SH   DFND 16 0 0 310,198
ISHARES CORE S&P U.S. VALUE COM 464287663 56 1,075 SH   DFND 18 0 1,075 0
ISHARES CORE S&P U.S. GROWTH COM 464287671 37,771 524,682 SH   DFND 16 0 49 524,633
ISHARES CORE S&P U.S. GROWTH COM 464287671 68 950 SH   DFND 18 0 950 0
ISHARES RUSSELL 3000 ETF COM 464287689 22,294 123,816 SH   DFND 2 0 600 123,216
ISHARES RUSSELL 3000 ETF COM 464287689 98,575 548,185 SH   DFND 16 0 0 548,185
ISHARES RUSSELL 3000 ETF COM 464287689 307 1,707 SH   DFND 16,18 0 1,707 0
ISHARES RUSSELL 3000 ETF COM 464287689 288 1,599 SH   DFND 18 0 1,599 0
ISHARES US UTILITIES ETF COM 464287697 7,304 52,059 SH   DFND 16 0 0 52,059
ISHARES US UTILITIES ETF COM 464287697 3 21 SH   DFND 16,18 0 21 0
ISHARES US UTILITIES ETF COM 464287697 66 468 SH   DFND 18 0 468 0
ISHARES S&P MID-CAP 400 VALU COM 464287705 47,968 359,506 SH   DFND 16 0 0 359,506
ISHARES S&P MID-CAP 400 VALU COM 464287705 296 2,224 SH   DFND 18 0 2,224 0
ISHARES US TELECOMMUNICATION COM 464287713 609 22,008 SH   DFND 16 0 0 22,008
ISHARES US TELECOMMUNICATION COM 464287713 1 47 SH   DFND 16,18 0 47 0
ISHARES USTECHNOLOGY ETF COM 464287721 24,370 91,287 SH   DFND 16 0 0 91,287
ISHARES USTECHNOLOGY ETF COM 464287721 92 350 SH   DFND 16,18 0 350 0
ISHARES USTECHNOLOGY ETF COM 464287721 187 695 SH   DFND 18 0 695 0
ISHARES US REAL ESTATE ETF COM 464287739 7,868 99,842 SH   DFND 2 0 99,842 0
ISHARES US REAL ESTATE ETF COM 464287739 7,043 89,043 SH   DFND 16 0 0 89,043
ISHARES US REAL ESTATE ETF COM 464287739 2 25 SH   DFND 16,18 0 25 0
ISHARES US REAL ESTATE ETF COM 464287739 90 1,148 SH   DFND 18 0 1,148 0
ISHARES U.S. INDUSTRIALS ETF COM 464287754 5,996 39,785 SH   DFND 16 0 0 39,785
ISHARES U.S. INDUSTRIALS ETF COM 464287754 26 170 SH   DFND 16,18 0 170 0
ISHARES U.S. INDUSTRIALS ETF COM 464287754 91 606 SH   DFND 18 0 606 0
ISHARES U.S. HEALTHCARE ETF COM 464287762 9,823 45,519 SH   DFND 16 0 0 45,519
ISHARES U.S. HEALTHCARE ETF COM 464287762 76 351 SH   DFND 16,18 0 351 0
ISHARES U.S. HEALTHCARE ETF COM 464287762 97 452 SH   DFND 18 0 452 0
ISHARES U.S. FINANCIAL SERVI COM 464287770 9,046 75,869 SH   DFND 16 0 0 75,869
ISHARES U.S. FINANCIAL SERVI COM 464287770 8 70 SH   DFND 16,18 0 70 0
ISHARES US FINANCIALS ETF COM 464287788 8,332 75,610 SH   DFND 16 0 0 75,610
ISHARES US FINANCIALS ETF COM 464287788 2 21 SH   DFND 16,18 0 21 0
ISHARES US FINANCIALS ETF COM 464287788 50 453 SH   DFND 18 0 453 0
ISHARES U.S. ENERGY ETF COM 464287796 1,288 64,353 SH   DFND 16 0 0 64,353
ISHARES U.S. ENERGY ETF COM 464287796 1 54 SH   DFND 16,18 0 54 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 30,585 447,875 SH   DFND 2 0 447,875 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 368,533 5,381,356 SH   DFND 16 0 239,123 5,142,233
ISHARES CORE S&P SMALL-CAP E COM 464287804 728 10,654 SH   DFND 16,18 0 10,654 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 920 13,466 SH   DFND 18 0 13,466 0
ISHARES US CONSUMER GOODS ET COM 464287812 3,384 26,476 SH   DFND 16 0 0 26,476
ISHARES US CONSUMER GOODS ET COM 464287812 25 198 SH   DFND 16,18 0 198 0
ISHARES US CONSUMER GOODS ET COM 464287812 60 468 SH   DFND 18 0 468 0
ISHARES U.S. BASIC MATERIALS COM 464287838 811 9,091 SH   DFND 16 0 0 9,091
ISHARES U.S. BASIC MATERIALS COM 464287838 2 18 SH   DFND 16,18 0 18 0
ISHARES DOW JONES U.S. ETF COM 464287846 566 3,698 SH   DFND 16 0 0 3,698
ISHARES EUROPE ETF COM 464287861 1,206 29,862 SH   DFND 16 0 0 29,862
ISHARES EUROPE ETF COM 464287861 27 665 SH   DFND 16,18 0 665 0
ISHARES EUROPE ETF COM 464287861 3 79 SH   DFND 18 0 79 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879 1,761 14,627 SH   DFND 2 0 14,627 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879 30,630 254,449 SH   DFND 16 0 0 254,449
ISHARES S&P SMALL-CAP 600 VA COM 464287879 71 592 SH   DFND 18 0 592 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887 45,456 268,025 SH   DFND 16 0 0 268,025
ISHARES S&P SMALL-CAP 600 GR COM 464287887 286 1,682 SH   DFND 18 0 1,682 0
ISHARES MORNINGSTAR LARGE-CA COM 464288109 812 8,418 SH   DFND 16 0 0 8,418
ISHARES SHORT-TERM NATIONAL COM 464288158 54,801 508,696 SH   DFND 16 0 0 508,696
ISHARES SHORT-TERM NATIONAL COM 464288158 229 2,122 SH   DFND 16,18 0 2,122 0
ISHARES SHORT-TERM NATIONAL COM 464288158 289 2,684 SH   DFND 18 0 2,684 0
ISHARES AGENCY BOND ETF COM 464288166 4,822 40,374 SH   DFND 16 0 0 40,374
ISHARES MSCI ALL COUNTRY ASI COM 464288182 296 4,290 SH   DFND 10 0 4,290 0
ISHARES MSCI ALL COUNTRY ASI COM 464288182 389 5,533 SH   DFND 16 0 0 5,533
ISHARES MORNINGSTAR MID-CAP COM 464288208 11,803 64,004 SH   DFND 16 0 0 64,004
ISHARES MORNINGSTAR MID-CAP COM 464288208 22 122 SH   DFND 18 0 122 0
ISHARES GLOBAL CLEAN ENERGY COM 464288224 1,342 107,159 SH   DFND 16 0 0 107,159
ISHARES MSCI ACWI EX US ETF COM 464288240 16,586 384,799 SH   DFND 16 0 0 384,799
ISHARES MSCI ACWI EX US ETF COM 464288240 81 1,862 SH   DFND 16,18 0 1,862 0
ISHARES MSCI ACWI ETF COM 464288257 2,579 34,992 SH   DFND 16 0 358 34,635
ISHARES MSCI ACWI ETF COM 464288257 61 821 SH   DFND 18 0 821 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273 3 49 SH   DFND 2 0 49 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273 56,028 1,045,142 SH   DFND 16 0 105,210 939,932
ISHARES MSCI EAFE SMALL-CAP COM 464288273 185 3,456 SH   DFND 16,18 0 3,456 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273 107 1,991 SH   DFND 18 0 1,991 0
ISHARES JP MORGAN USD EMERGI COM 464288281 445 4,080 SH   DFND 2 0 4,040 40
ISHARES JP MORGAN USD EMERGI COM 464288281 104,739 948,819 SH   DFND 16 0 22,045 926,774
ISHARES JP MORGAN USD EMERGI COM 464288281 312 2,810 SH   DFND 16,18 0 2,810 0
ISHARES JP MORGAN USD EMERGI COM 464288281 626 5,732 SH   DFND 18 0 5,732 0
ISHARES MORNINGSTAR MID-CAP COM 464288307 28,179 98,562 SH   DFND 16 0 0 98,562
ISHARES MORNINGSTAR MID-CAP COM 464288307 30 103 SH   DFND 16,18 0 103 0
ISHARES NEW YORK MUNI BOND E COM 464288323 1,853 32,687 SH   DFND 16 0 0 32,687
ISHARES CALIFORNIA MUNI BOND COM 464288356 22,680 364,489 SH   DFND 16 0 0 364,489
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 1 27 SH   DFND 2 0 27 0
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 675 17,639 SH   DFND 16 0 0 17,639
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 29 760 SH   DFND 18 0 760 0
ISHARES MORNINGSTAR MID-CAP COM 464288406 1,199 9,494 SH   DFND 16 0 0 9,494
ISHARES MORNINGSTAR MID-CAP COM 464288406 89 704 SH   DFND 18 0 704 0
ISHARES NATIONAL MUNI BOND E COM 464288414 180,150 1,562,220 SH   DFND 16 0 107,820 1,454,400
ISHARES NATIONAL MUNI BOND E COM 464288414 135 1,172 SH   DFND 16,18 0 1,172 0
ISHARES NATIONAL MUNI BOND E COM 464288414 1,141 9,889 SH   DFND 18 0 9,889 0
ISHARES ASIA 50 ETF COM 464288430 867 13,347 SH   DFND 16 0 0 13,347
ISHARES INTERNATIONAL SELECT COM 464288448 97,698 3,876,669 SH   DFND 16 0 33 3,876,636
ISHARES INTERNATIONAL SELECT COM 464288448 365 14,274 SH   DFND 16,18 0 14,274 0
ISHARES INTERNATIONAL SELECT COM 464288448 1,862 73,940 SH   DFND 18 0 73,940 0
ISHARES INTERNATIONAL DEVELO COM 464288489 642 27,628 SH   DFND 16 0 0 27,628
ISHARES MORNINGSTAR SMALL-CA COM 464288505 2,145 14,166 SH   DFND 16 0 0 14,166
ISHARES MORNINGSTAR SMALL-CA COM 464288505 8 51 SH   DFND 16,18 0 51 0
ISHARES MORNINGSTAR SMALL-CA COM 464288505 27 177 SH   DFND 18 0 177 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 8,187 100,300 SH   DFND 2 0 100,154 146
ISHARES IBOXX HIGH YLD CORP COM 464288513 96,688 1,177,078 SH   DFND 16 0 9 1,177,069
ISHARES IBOXX HIGH YLD CORP COM 464288513 353 4,315 SH   DFND 16,18 0 4,315 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 1,044 12,794 SH   DFND 18 0 12,794 0
ISHARES CORE US REIT ETF COM 464288521 1,038 23,444 SH   DFND 16 0 0 23,444
ISHARES RESIDENTIAL REAL EST COM 464288562 11,467 190,734 SH   DFND 16 0 0 190,734
ISHARES MSCI KLD 400 SOCIAL COM 464288570 28,375 232,768 SH   DFND 16 0 0 232,768
ISHARES MSCI KLD 400 SOCIAL COM 464288570 70 594 SH   DFND 16,18 0 594 0
ISHARES MSCI KLD 400 SOCIAL COM 464288570 61 516 SH   DFND 18 0 516 0
ISHARES MBS ETF COM 464288588 625,546 5,742,515 SH   DFND 16 0 293,759 5,448,756
ISHARES MBS ETF COM 464288588 483 4,366 SH   DFND 16,18 0 4,366 0
ISHARES MBS ETF COM 464288588 515 4,652 SH   DFND 18 0 4,652 0
ISHARES GOVERNMENT/CREDIT BO COM 464288596 2,575 20,562 SH   DFND 16 0 0 20,562
ISHARES MORNINGSTAR SMALL-CA COM 464288604 2,805 12,668 SH   DFND 16 0 0 12,668
ISHARES INTERMEDIATE GOVERNM COM 464288612 6,158 52,313 SH   DFND 16 0 0 52,313
ISHARES BROAD USD INVESTMENT COM 464288620 158,383 2,499,769 SH   DFND 16 0 152,984 2,346,785
ISHARES BROAD USD INVESTMENT COM 464288620 41 677 SH   DFND 16,18 0 677 0
ISHARES BROAD USD INVESTMENT COM 464288620 440 7,281 SH   DFND 18 0 7,281 0
ISHARES INTERMEDIATE-TERM CO COM 464288638 630,020 10,420,999 SH   DFND 16 0 491,428 9,929,572
ISHARES INTERMEDIATE-TERM CO COM 464288638 600 9,890 SH   DFND 16,18 0 9,890 0
ISHARES INTERMEDIATE-TERM CO COM 464288638 956 15,837 SH   DFND 18 0 15,837 0
ISHARES SHORT-TERM CORPORATE COM 464288646 300,585 5,419,916 SH   DFND 16 0 14 5,419,902
ISHARES SHORT-TERM CORPORATE COM 464288646 409 7,637 SH   DFND 16,18 0 7,637 0
ISHARES SHORT-TERM CORPORATE COM 464288646 1,170 21,387 SH   DFND 18 0 21,387 0
ISHARES 10-20 YEAR TREASURY COM 464288653 12,842 77,908 SH   DFND 16 0 0 77,908
ISHARES 3-7 YEAR TREASURY BO COM 464288661 9 71 SH   DFND 2 0 71 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661 247,590 1,853,999 SH   DFND 16 0 6 1,853,993
ISHARES 3-7 YEAR TREASURY BO COM 464288661 320 2,400 SH   DFND 16,18 0 2,400 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661 548 4,103 SH   DFND 18 0 4,103 0
ISHARES SHORT TREASURY BOND COM 464288679 37 333 SH   DFND 2 0 333 0
ISHARES SHORT TREASURY BOND COM 464288679 256,088 2,374,825 SH   DFND 16 0 133,199 2,241,626
ISHARES SHORT TREASURY BOND COM 464288679 823 7,429 SH   DFND 16,18 0 7,429 0
ISHARES SHORT TREASURY BOND COM 464288679 373 3,372 SH   DFND 18 0 3,372 0
ISHARES PREFERRED & INCOME S COM 464288687 3,417 98,656 SH   DFND 2 0 98,656 0
ISHARES PREFERRED & INCOME S COM 464288687 68,430 1,978,518 SH   DFND 16 0 0 1,978,518
ISHARES PREFERRED & INCOME S COM 464288687 2 66 SH   DFND 16,18 0 66 0
ISHARES PREFERRED & INCOME S COM 464288687 726 20,952 SH   DFND 18 0 20,952 0
ISHARES MORNINGSTAR SMALL-CA COM 464288703 4,175 40,230 SH   DFND 16 0 0 40,230
ISHARES MORNINGSTAR SMALL-CA COM 464288703 8 76 SH   DFND 18 0 76 0
ISHARES GLOBAL UTILITIES ETF COM 464288711 677 12,709 SH   DFND 16 0 0 12,709
ISHARES GLOBAL CONSUMER STAP COM 464288737 2,288 46,468 SH   DFND 16 0 0 46,468
ISHARES U.S. HOME CONSTRUCTI COM 464288752 8,680 196,576 SH   DFND 16 0 0 196,576
ISHARES U.S. AEROSPACE & DEF COM 464288760 21,769 132,213 SH   DFND 16 0 1 132,212
ISHARES U.S. AEROSPACE & DEF COM 464288760 17 103 SH   DFND 16,18 0 103 0
ISHARES U.S. AEROSPACE & DEF COM 464288760 50 303 SH   DFND 18 0 303 0
ISHARES US REGIONAL BANKS ET COM 464288778 1,118 33,058 SH   DFND 16 0 0 33,058
ISHARES U.S. BROKER-DEALERS COM 464288794 213 3,567 SH   DFND 16 0 0 3,567
ISHARES MSCI USA ESG SELECT COM 464288802 41,006 301,515 SH   DFND 16 0 0 301,515
ISHARES MSCI USA ESG SELECT COM 464288802 41 310 SH   DFND 18 0 310 0
ISHARES U.S. MEDICAL DEVICES COM 464288810 68,191 257,473 SH   DFND 16 0 0 257,473
ISHARES U.S. MEDICAL DEVICES COM 464288810 9 35 SH   DFND 16,18 0 35 0
ISHARES U.S. MEDICAL DEVICES COM 464288810 51 191 SH   DFND 18 0 191 0
ISHARES U.S. HEALTHCARE PROV COM 464288828 2,190 11,347 SH   DFND 16 0 0 11,347
ISHARES US PHARMACEUTICALS E COM 464288836 539 3,500 SH   DFND 16 0 0 3,500
ISHARES US PHARMACEUTICALS E COM 464288836 42 275 SH   DFND 18 0 275 0
ISHARES U.S. OIL EQUIPMENT & COM 464288844 3,060 355,435 SH   DFND 16 0 0 355,435
ISHARES U.S. OIL & GAS EXPLO COM 464288851 2,233 66,216 SH   DFND 16 0 0 66,216
ISHARES MSCI EAFE VALUE ETF COM 464288877 15,686 392,439 SH   DFND 2 0 392,439 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 37,680 941,881 SH   DFND 16 0 478,831 463,050
ISHARES MSCI EAFE VALUE ETF COM 464288877 127 3,179 SH   DFND 16,18 0 3,179 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 679 16,994 SH   DFND 18 0 16,994 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885 59,605 716,919 SH   DFND 16 0 305 716,614
ISHARES MSCI EAFE GROWTH ETF COM 464288885 53 633 SH   DFND 16,18 0 633 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885 324 3,900 SH   DFND 18 0 3,900 0
ISHARES RUSSELL TOP 200 VALU COM 464289420 4,706 96,378 SH   DFND 16 0 0 96,378
ISHARES RUSSELL TOP 200 GROW COM 464289438 36,001 337,597 SH   DFND 16 0 0 337,597
ISHARES RUSSELL TOP 200 GROW COM 464289438 382 3,581 SH   DFND 16,18 0 3,581 0
ISHARES RUSSELL TOP 200 GROW COM 464289438 53 500 SH   DFND 18 0 500 0
ISHARES RUSSELL TOP 200 ETF COM 464289446 18,977 256,425 SH   DFND 16 0 0 256,425
ISHARES RUSSELL TOP 200 ETF COM 464289446 18 247 SH   DFND 16,18 0 247 0
ISHARES CORE 10 YEAR USD BO COM 464289479 10,128 134,988 SH   DFND 16 0 0 134,988
ISHARES CORE 10 YEAR USD BO COM 464289479 114 1,519 SH   DFND 16,18 0 1,519 0
ISHARES LONG-TERM CORPORATE COM 464289511 148,484 2,008,854 SH   DFND 16 0 0 2,008,854
ISHARES LONG-TERM CORPORATE COM 464289511 115 1,642 SH   DFND 16,18 0 1,642 0
ISHARES LONG-TERM CORPORATE COM 464289511 236 3,370 SH   DFND 18 0 3,370 0
ISHARES CORE AGGRESSIVE ALLO COM 464289859 1,382 25,174 SH   DFND 16 0 0 25,174
ISHARES CORE AGGRESSIVE ALLO COM 464289859 9 164 SH   DFND 18 0 164 0
ISHARES CORE GROWTH ALLOCATI COM 464289867 11,028 237,720 SH   DFND 16 0 0 237,720
ISHARES CORE GROWTH ALLOCATI COM 464289867 522 11,260 SH   DFND 18 0 11,260 0
ISHARES CORE MODERATE ALLOCA COM 464289875 4,330 108,591 SH   DFND 16 0 0 108,591
ISHARES CORE MODERATE ALLOCA COM 464289875 592 14,851 SH   DFND 18 0 14,851 0
ISHARES CORE CONSERVATIVE AL COM 464289883 3,861 101,592 SH   DFND 16 0 0 101,592
ISHARES CORE CONSERVATIVE AL COM 464289883 32 889 SH   DFND 18 0 889 0
ISHARES SILVER TRUST COM 46428Q109 14,296 840,028 SH   DFND 16 0 0 840,028
ISHARES SILVER TRUST COM 46428Q109 39 2,281 SH   DFND 16,18 0 2,281 0
ISHARES SILVER TRUST COM 46428Q109 13 760 SH   DFND 18 0 760 0
ISHARES US TREASURY BOND ETF COM 46429B267 20 710 SH   DFND 2 0 584 126
ISHARES US TREASURY BOND ETF COM 46429B267 194,188 6,971,877 SH   DFND 16 0 0 6,971,877
ISHARES US TREASURY BOND ETF COM 46429B267 625 22,314 SH   DFND 16,18 0 22,314 0
ISHARES US TREASURY BOND ETF COM 46429B267 202 7,200 SH   DFND 18 0 7,200 0
ISHARES AAA - A RATED CORPOR COM 46429B291 74,672 1,291,188 SH   DFND 16 0 0 1,291,188
ISHARES GNMA BOND ETF COM 46429B333 26,982 525,648 SH   DFND 16 0 0 525,648
ISHARES GNMA BOND ETF COM 46429B333 5 100 SH   DFND 18 0 100 0
ISHARES MSCI DENMARK CAPPED COM 46429B523 11,933 161,945 SH   DFND 16 0 0 161,945
ISHARES MSCI DENMARK CAPPED COM 46429B523 36 486 SH   DFND 16,18 0 0 486
ISHARES MSCI INDIA ETF COM 46429B598 10,459 360,423 SH   DFND 16 0 54,519 305,904
ISHARES MSCI INDIA ETF COM 46429B598 2 75 SH   DFND 16,18 0 75 0
ISHARES FLOATING RATE BOND E COM 46429B655 31,648 622,042 SH   DFND 16 0 30 622,013
ISHARES FLOATING RATE BOND E COM 46429B655 100 1,972 SH   DFND 16,18 0 1,972 0
ISHARES FLOATING RATE BOND E COM 46429B655 336 6,651 SH   DFND 18 0 6,651 0
ISHARES CORE HIGH DIVIDEND E COM 46429B663 66,875 829,629 SH   DFND 16 0 0 829,629
ISHARES CORE HIGH DIVIDEND E COM 46429B663 343 4,229 SH   DFND 18 0 4,229 0
ISHARES MSCI CHINA ETF COM 46429B671 78,706 1,202,999 SH   DFND 16 0 151,234 1,051,765
ISHARES MSCI CHINA ETF COM 46429B671 33 508 SH   DFND 16,18 0 508 0
ISHARES MSCI CHINA ETF COM 46429B671 3 53 SH   DFND 18 0 53 0
ISHARES EDGE MSCI MIN VOL EA COM 46429B689 392,252 5,936,213 SH   DFND 16 0 0 5,936,213
ISHARES EDGE MSCI MIN VOL EA COM 46429B689 505 7,645 SH   DFND 16,18 0 7,645 0
ISHARES EDGE MSCI MIN VOL EA COM 46429B689 1,033 15,643 SH   DFND 18 0 15,643 0
ISHARES EDGE MSCI MIN VOL US COM 46429B697 633,307 10,369,078 SH   DFND 16 0 0 10,369,078
ISHARES EDGE MSCI MIN VOL US COM 46429B697 1,651 27,238 SH   DFND 16,18 0 27,238 0
ISHARES EDGE MSCI MIN VOL US COM 46429B697 1,078 17,780 SH   DFND 18 0 17,780 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 104,429 1,027,523 SH   DFND 16 0 0 1,027,523
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 213 2,077 SH   DFND 16,18 0 2,077 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 117 1,143 SH   DFND 18 0 1,143 0
ISHARES EDGE MSCI USA QUALIT COM 46432F339 610,075 6,358,402 SH   DFND 16 0 326,074 6,032,328
ISHARES EDGE MSCI USA QUALIT COM 46432F339 1,057 11,022 SH   DFND 16,18 0 11,022 0
ISHARES EDGE MSCI USA QUALIT COM 46432F339 61 638 SH   DFND 18 0 638 0
ISHARES EDGE MSCI USA VALUE COM 46432F388 23,468 324,702 SH   DFND 16 0 0 324,702
ISHARES EDGE MSCI USA VALUE COM 46432F388 17 237 SH   DFND 16,18 0 237 0
ISHARES EDGE MSCI USA MOMENT COM 46432F396 178,473 1,364,345 SH   DFND 16 0 0 1,364,345
ISHARES EDGE MSCI USA MOMENT COM 46432F396 162 1,238 SH   DFND 16,18 0 1,238 0
ISHARES EDGE MSCI USA MOMENT COM 46432F396 1,756 13,407 SH   DFND 18 0 13,407 0
ISHARES CORE INTL STOCK ETF COM 46432F834 83,694 1,535,033 SH   DFND 16 0 0 1,535,033
ISHARES CORE INTL STOCK ETF COM 46432F834 120 2,199 SH   DFND 18 0 2,199 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 71,349 1,248,240 SH   DFND 2 0 1,248,240 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 1,294 22,640 SH   DFND 2,3 0 22,640 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 205,846 3,611,087 SH   DFND 16 0 0 3,611,087
ISHARES CORE MSCI EAFE ETF COM 46432F842 281 4,924 SH   DFND 16,18 0 4,924 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 991 17,336 SH   DFND 18 0 17,336 0
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 230,155 4,471,025 SH   DFND 16 0 0 4,471,025
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 137 2,661 SH   DFND 16,18 0 2,661 0
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 15 286 SH   DFND 18 0 286 0
ISHARES MORNINGSTAR MULTI-AS COM 46432F875 1,835 82,648 SH   DFND 16 0 0 82,648
ISHARES MORNINGSTAR MULTI-AS COM 46432F875 796 35,860 SH   DFND 18 0 35,860 0
ISHARES CORE MSCI EMERGING COM 46434G103 5 125 SH   DFND 2 0 125 0
ISHARES CORE MSCI EMERGING COM 46434G103 136,562 2,869,467 SH   DFND 16 0 59,179 2,810,288
ISHARES CORE MSCI EMERGING COM 46434G103 142 2,985 SH   DFND 16,18 0 2,985 0
ISHARES CORE MSCI EMERGING COM 46434G103 1,266 26,604 SH   DFND 18 0 26,604 0
ISHARES CRNCY HEDGD MSCI EM COM 46434G509 1,535 61,606 SH   DFND 16 0 0 61,606
ISHARES CRNCY HEDGD MSCI EM COM 46434G509 74 2,987 SH   DFND 16,18 0 2,987 0
ISHARES MSCI TAIWAN ETF COM 46434G772 521 12,962 SH   DFND 16 0 0 12,962
ISHARES MSCI MALAYSIA ETF COM 46434G814 612 24,294 SH   DFND 16 0 0 24,294
ISHARES MSCI JAPAN ETF COM 46434G822 21,332 385,794 SH   DFND 16 0 39,423 346,371
ISHARES MSCI JAPAN ETF COM 46434G822 2 43 SH   DFND 16,18 0 43 0
ISHARES MSCI JAPAN ETF COM 46434G822 41 747 SH   DFND 18 0 747 0
ISHARES MSCI ITALY ETF COM 46434G830 406 16,853 SH   DFND 16 0 197 16,656
ISHARES MSCI GLOBAL METALS & COM 46434G848 740 30,147 SH   DFND 16 0 0 30,147
ISHARES ESG MSCI EM ETF COM 46434G863 31,379 972,229 SH   DFND 16 0 0 972,229
ISHARES ESG MSCI EM ETF COM 46434G863 19 584 SH   DFND 16,18 0 0 584
ISHARES ESG MSCI EM ETF COM 46434G863 34 1,067 SH   DFND 18 0 0 1,067
ISHARES 0-5 YR INV GRD CORP COM 46434V100 15,901 305,104 SH   DFND 16 0 0 305,104
ISHARES EDGE MSCI MF INTL COM 46434V274 1,443 62,937 SH   DFND 16 0 0 62,937
ISHARES EDGE MSCI MF USA COM 46434V282 5,828 187,566 SH   DFND 16 0 0 187,566
ISHARES EDGE MSCI MF USA COM 46434V282 3 106 SH   DFND 16,18 0 0 106
ISHARES EDGE MSCI MF US SMCP COM 46434V290 8,716 244,074 SH   DFND 16 0 0 244,074
ISHARES EXPONENTIAL TECH ETF COM 46434V381 11,411 256,414 SH   DFND 16 0 0 256,414
ISHARES 0-5 YR HY CORP BOND COM 46434V407 4 90 SH   DFND 2 0 90 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407 28,374 661,289 SH   DFND 16 0 0 661,289
ISHARES 0-5 YR HY CORP BOND COM 46434V407 32 738 SH   DFND 16,18 0 738 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407 382 8,903 SH   DFND 18 0 8,903 0
ISHARES EDGE MSCI INTL MOMEN COM 46434V449 619 19,727 SH   DFND 16 0 0 19,727
ISHARES EDGE MSCI INTL QUALI COM 46434V456 30,271 1,035,227 SH   DFND 16 0 0 1,035,227
ISHARES EDGE MSCI INTL QUALI COM 46434V456 7 248 SH   DFND 16,18 0 0 248
ISHARES MSCI ACWI LOW CARBON COM 46434V464 1,169 9,677 SH   DFND 16 0 0 9,677
ISHARES MSCI ACWI LOW CARBON COM 46434V464 6 47 SH   DFND 18 0 0 47
ISHARES IBONDS SEP 2020 TERM COM 46434V571 1,357 53,230 SH   DFND 16 0 0 53,230
ISHARES CORE TOTAL BOND ETF COM 46434V613 243,773 4,490,375 SH   DFND 16 0 0 4,490,375
ISHARES CORE TOTAL BOND ETF COM 46434V613 547 10,076 SH   DFND 18 0 10,076 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621 167,823 4,464,764 SH   DFND 16 0 0 4,464,764
ISHARES CORE DIVIDEND GROWTH COM 46434V621 95 2,530 SH   DFND 16,18 0 2,530 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621 415 11,041 SH   DFND 18 0 11,041 0
ISHARES CURRENCY HEDGED MSCI COM 46434V639 1,109 39,392 SH   DFND 16 0 0 39,392
ISHARES CURRENCY HEDGED MSCI COM 46434V639 114 4,031 SH   DFND 18 0 4,031 0
ISHARES GLOBAL REIT ETF COM 46434V647 6,806 325,959 SH   DFND 16 0 0 325,959
ISHARES GLOBAL REIT ETF COM 46434V647 145 6,927 SH   DFND 16,18 0 6,927 0
ISHARES GLOBAL REIT ETF COM 46434V647 117 5,581 SH   DFND 18 0 5,581 0
ISHARES CORE MSCI EUROPE COM 46434V738 696 16,235 SH   DFND 16 0 0 16,235
ISHA CURR HEDGED MSCI EAFE COM 46434V803 13,376 491,317 SH   DFND 16 0 0 491,317
ISHA CURR HEDGED MSCI EAFE COM 46434V803 296 10,729 SH   DFND 16,18 0 10,729 0
ISHA CURR HEDGED MSCI EAFE COM 46434V803 13 482 SH   DFND 18 0 482 0
ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 31,307 1,214,736 SH   DFND 16 0 0 1,214,736
ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 89 3,510 SH   DFND 16,18 0 0 3,510
ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 54 2,150 SH   DFND 18 0 0 2,150
ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 5,804 221,053 SH   DFND 16 0 0 221,053
ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 93 3,530 SH   DFND 16,18 0 0 3,530
ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 20,500 743,526 SH   DFND 16 0 0 743,526
ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 91 3,552 SH   DFND 16,18 0 0 3,552
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 7,276 268,445 SH   DFND 16 0 0 268,445
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 95 3,526 SH   DFND 16,18 0 0 3,526
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 5,347 202,857 SH   DFND 16 0 0 202,857
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 93 3,537 SH   DFND 16,18 0 0 3,537
ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 37,003 1,418,525 SH   DFND 16 0 0 1,418,525
ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 267 10,618 SH   DFND 16,18 0 0 10,618
ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 55 2,200 SH   DFND 18 0 0 2,200
ISHARES ESG AWARE USD CORPOR COM 46435G193 4,913 177,299 SH   DFND 16 0 0 177,299
ISHARES ESG AWARE 1-5 YEAR U COM 46435G243 4,208 161,335 SH   DFND 16 0 0 161,335
ISHARES DEC 2023 MUNI BD ETF COM 46435G318 1,324 50,484 SH   DFND 16 0 0 50,484
ISHARES MSCI UNITED KINGDOM COM 46435G334 11,637 447,843 SH   DFND 16 0 19,761 428,082
ISHARES MSCI UNITED KINGDOM COM 46435G334 40 1,534 SH   DFND 18 0 1,534 0
ISHARES MORTGAGE REAL ESTATE COM 46435G342 1,889 75,980 SH   DFND 2 0 75,980 0
ISHARES MORTGAGE REAL ESTATE COM 46435G342 1,033 41,274 SH   DFND 16 0 0 41,274
ISHARES MORTGAGE REAL ESTATE COM 46435G342 133 5,346 SH   DFND 18 0 5,346 0
ISHARES TRUST ISHARES ESG MS COM 46435G425 57,002 814,174 SH   DFND 16 0 0 814,174
ISHARES TRUST ISHARES ESG MS COM 46435G425 41 591 SH   DFND 16,18 0 0 591
ISHARES TRUST ISHARES ESG MS COM 46435G425 14 197 SH   DFND 18 0 0 197
ISHARES EDGE MSCI MIN VOL SC COM 46435G433 2,375 82,100 SH   DFND 16 0 0 82,100
ISHARES ESG MSCI EAFE ETF COM 46435G516 21,222 349,439 SH   DFND 16 0 0 349,439
ISHARES ESG MSCI EAFE ETF COM 46435G516 27 439 SH   DFND 18 0 0 439
ISHARES INTL AGGREGATE BOND COM 46435G672 21,999 394,513 SH   DFND 16 0 0 394,513
ISHARES INTL AGGREGATE BOND COM 46435G672 17 300 SH   DFND 18 0 0 300
ISHARES IBONDS DEC 2022 TERM COM 46435G755 622 23,577 SH   DFND 16 0 0 23,577
ISHARES IBONDS DEC 2021 TERM COM 46435G789 892 34,398 SH   DFND 16 0 0 34,398
ISHARES IBONDS DEC 2026 TERM COM 46435GAA0 4,313 161,661 SH   DFND 16 0 0 161,661
ISHARES IBONDS DEC 2026 TERM COM 46435GAA0 13 475 SH   DFND 16,18 0 0 475
ISHARES IBONDS DEC 2028 ETF COM 46435U515 1,248 43,272 SH   DFND 16 0 0 43,272
ISHARES ESG AWARE US AGGREGA COM 46435U549 3,220 56,815 SH   DFND 16 0 0 56,815
ISHARES ESG MSCI USA SMALL-C COM 46435U663 783 31,216 SH   DFND 16 0 0 31,216
ISHRS EDGE US FIXED INC BAL COM 46435U796 691 6,810 SH   DFND 16 0 0 6,810
ISHARES BROAD USD HIGH YIELD COM 46435U853 3,930 102,891 SH   DFND 16 0 0 102,891
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9 4,681 173,626 SH   DFND 16 0 0 173,626
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9 92 3,409 SH   DFND 16,18 0 0 3,409
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 27,163 5,791,899 SH   DFND 2 0 0 5,791,899
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 425 90,518 SH   DFND 2,3 0 0 90,518
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 2,405 512,797 SH   DFND 2,10 0 0 512,797
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 6,736 1,439,454 SH   DFND 10 0 0 1,439,454
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 53 11,231 SH   DFND 16 0 0 11,231
I3 VERTICALS INC-CLASS A COM 46571Y107 1,892 62,542 SH   DFND 2 0 62,542 0
I3 VERTICALS INC-CLASS A COM 46571Y107 5 152 SH   DFND 16 0 0 152
ITRON INC COM 465741106 12,584 189,953 SH   DFND 2 0 189,953 0
ITRON INC COM 465741106 623 9,405 SH   DFND 16 0 0 9,405
ITRON INC COM 465741106 10 148 SH   DFND 18 0 88 60
IVY HIGH INCOME OPPORTUNITY COM 465893105 230 20,487 SH   DFND 16 0 0 20,487
JBG SMITH PROPERTIES COM 46590V100 11,049 373,673 SH   DFND 2 0 373,673 0
JBG SMITH PROPERTIES COM 46590V100 10 343 SH   DFND 16 0 0 343
JOYY INC ADR 46591M109 60 675 SH   DFND 2 0 675 0
JOYY INC ADR 46591M109 674 7,613 SH   DFND 16 0 2,189 5,424
J & J SNACK FOODS CORP COM 466032109 8,862 69,709 SH   DFND 2 0 69,709 0
J & J SNACK FOODS CORP COM 466032109 1,942 15,289 SH   DFND 16 0 15,108 181
JPMORGAN CHASE & CO COM 46625H100 1,807,195 19,213,196 SH   DFND 2 0 17,717,587 1,495,609
JPMORGAN CHASE & CO COM 46625H100 21,230 225,702 SH   DFND 2,3 0 225,702 0
JPMORGAN CHASE & CO COM 46625H100 303,853 3,233,124 SH   DFND 10 0 3,233,124 0
JPMORGAN CHASE & CO COM 46625H100 290,856 3,099,326 SH   DFND 16 0 430,591 2,668,735
JPMORGAN CHASE & CO COM 46625H100 1,031 10,959 SH   DFND 16,18 0 10,959 0
JPMORGAN CHASE & CO COM 46625H100 1,762 18,732 SH   DFND 18 0 18,464 268
JP MORGAN CHASE ALERIAN ETN EXP M COM 46625H365 482 36,516 SH   DFND 16 0 0 36,516
JABIL INC COM 466313103 22,632 705,532 SH   DFND 2 0 705,532 0
JABIL INC COM 466313103 103 3,212 SH   DFND 16 0 0 3,212
JACK IN THE BOX INC COM 466367109 8,183 110,457 SH   DFND 2 0 110,452 5
JACK IN THE BOX INC COM 466367109 27 367 SH   DFND 2,3 0 367 0
JACK IN THE BOX INC COM 466367109 131 1,765 SH   DFND 16 0 0 1,765
JPM DIVERSIFIED RET INTL EQ COM 46641Q209 22,702 460,110 SH   DFND 16 0 0 460,110
JPM DIVERSIFIED RET EM EQUIT COM 46641Q308 6,795 147,906 SH   DFND 16 0 0 147,906
JPMORGAN DIV RET US EQ ETF COM 46641Q407 1,259 18,138 SH   DFND 16 0 0 18,138
JPMORGAN ULTRA-SHORT INCOME COM 46641Q837 1,812 35,710 SH   DFND 16 0 0 35,710
JPM DIVERSIFIED RT SMALL CAP COM 46641Q845 1,665 61,286 SH   DFND 16 0 0 61,286
JACOBS ENGINEERING GROUP INC COM 469814107 4,681 55,202 SH   DFND 2 0 55,202 0
JACOBS ENGINEERING GROUP INC COM 469814107 39 463 SH   DFND 2,3 0 463 0
JACOBS ENGINEERING GROUP INC COM 469814107 3,645 42,998 SH   DFND 16 0 16,594 26,404
JACOBS ENGINEERING GROUP INC COM 469814107 8 100 SH   DFND 18 0 100 0
JAMES HARDIE IND PLC-SP ADR ADR 47030M106 396 20,587 SH   DFND 2 0 0 20,587
JANUS SMALL MID CAP GR ALP COM 47103U209 297 6,222 SH   DFND 16 0 0 6,222
JD.COM INC-ADR ADR 47215P106 88,015 1,462,550 SH   DFND 2 0 1,397,097 65,453
JD.COM INC-ADR ADR 47215P106 1,114 18,509 SH   DFND 2,3 0 18,509 0
JD.COM INC-ADR ADR 47215P106 6,323 105,071 SH   DFND 2,10 0 105,071 0
JD.COM INC-ADR ADR 47215P106 47,709 792,782 SH   DFND 10 0 792,782 0
JD.COM INC-ADR ADR 47215P106 3,524 58,644 SH   DFND 16 0 6,978 51,666
JD.COM INC-ADR ADR 47215P106 217 3,600 SH   DFND 18 0 3,600 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 7,643 491,455 SH   DFND 2 0 466,855 24,600
JEFFERIES FINANCIAL GROUP IN COM 47233W109 457 29,418 SH   DFND 16 0 0 29,418
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1 90 SH   DFND 18 0 90 0
JETBLUE AIRWAYS CORP COM 477143101 6,585 604,042 SH   DFND 2 0 604,042 0
JETBLUE AIRWAYS CORP COM 477143101 671 61,520 SH   DFND 16 0 0 61,520
JETBLUE AIRWAYS CORP COM 477143101 12 1,100 SH   DFND 18 0 1,100 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 22,552 262,174 SH   DFND 2 0 261,574 600
JOHN BEAN TECHNOLOGIES CORP COM 477839104 92 1,074 SH   DFND 16 0 375 699
JOHN HANCOCK MULTI FACT LRG COM 47804J107 4,966 129,459 SH   DFND 16 0 0 129,459
JOHN HANCOCK MULTI FACT MID COM 47804J206 79,713 2,267,274 SH   DFND 16 0 0 2,267,274
JOHN HANCOCK MULTI FACT MID COM 47804J206 754 21,482 SH   DFND 16,18 0 0 21,482
JOHN HANCOCK MULTI FACT MID COM 47804J206 25 707 SH   DFND 18 0 0 707
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 803 71,467 SH   DFND 16 0 0 71,467
JOHNSON & JOHNSON COM 478160104 2,391,863 17,008,205 SH   DFND 2 0 15,440,259 1,567,946
JOHNSON & JOHNSON COM 478160104 22,946 163,170 SH   DFND 2,3 0 163,170 0
JOHNSON & JOHNSON COM 478160104 82,961 591,112 SH   DFND 10 0 591,112 0
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JOHNSON & JOHNSON COM 478160104 702 4,994 SH   DFND 16,18 0 4,994 0
JOHNSON & JOHNSON COM 478160104 2,500 17,776 SH   DFND 18 0 17,679 97
JOHNSON OUTDOORS INC-A COM 479167108 1,875 20,599 SH   DFND 2 0 20,599 0
JOHNSON OUTDOORS INC-A COM 479167108 119 1,302 SH   DFND 16 0 0 1,302
JONES LANG LASALLE INC COM 48020Q107 11,670 112,801 SH   DFND 2 0 112,401 400
JONES LANG LASALLE INC COM 48020Q107 377 3,642 SH   DFND 16 0 3,123 519
JONES LANG LASALLE INC COM 48020Q107 5,401 52,200 SH   DFND 17 0 52,200 0
JONES LANG LASALLE INC COM 48020Q107 2 24 SH   DFND 18 0 24 0
J2 GLOBAL INC COM 48123V102 35,450 560,852 SH   DFND 2 0 555,307 5,545
J2 GLOBAL INC COM 48123V102 469 7,420 SH   DFND 16 0 0 7,420
J2 GLOBAL INC COM 48123V102 43,778 692,584 SH   DFND 17 0 692,584 0
JUNIPER NETWORKS INC COM 48203R104 11,208 490,338 SH   DFND 2 0 490,338 0
JUNIPER NETWORKS INC COM 48203R104 27 1,178 SH   DFND 2,3 0 1,178 0
JUNIPER NETWORKS INC COM 48203R104 244 10,649 SH   DFND 16 0 2,658 7,991
JUNIPER NETWORKS INC COM 48203R104 1 55 SH   DFND 18 0 55 0
KAR AUCTION SERVICES INC COM 48238T109 7,765 564,217 SH   DFND 2 0 564,217 0
KAR AUCTION SERVICES INC COM 48238T109 5,088 369,907 SH   DFND 16 0 367,874 2,033
KAR AUCTION SERVICES INC COM 48238T109 1 43 SH   DFND 18 0 43 0
KB FINANCIAL GROUP INC-ADR ADR 48241A105 171 6,153 SH   DFND 2 0 0 6,153
KB FINANCIAL GROUP INC-ADR ADR 48241A105 227 8,145 SH   DFND 16 0 0 8,145
KBR INC COM 48242W106 25,216 1,118,149 SH   DFND 2 0 1,043,549 74,600
KBR INC COM 48242W106 541 24,000 SH   DFND 2,3 0 24,000 0
KBR INC COM 48242W106 12,168 539,577 SH   DFND 10 0 539,577 0
KBR INC COM 48242W106 15 664 SH   DFND 16 0 0 664
KBR INC CONV BND 48242WAB2 7,863 7,000,000 PRN   DFND 2 0 0 7,000,000
KLA CORP COM 482480100 485,903 2,498,509 SH   DFND 2 0 2,231,588 266,921
KLA CORP COM 482480100 2,547 13,097 SH   DFND 2,3 0 13,097 0
KLA CORP COM 482480100 1,940 9,993 SH   DFND 10 0 9,993 0
KLA CORP COM 482480100 16,423 84,283 SH   DFND 16 0 18,605 65,678
KLA CORP COM 482480100 25 129 SH   DFND 16,18 0 129 0
KLA CORP COM 482480100 27 138 SH   DFND 18 0 138 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100 1,956 117,793 SH   DFND 2 0 114,593 3,200
KKR & CO INC LP 48251W104 32,862 1,064,185 SH   DFND 2 0 0 1,064,185
KKR & CO INC LP 48251W104 5,083 164,627 SH   DFND 16 0 0 164,627
KKR & CO INC LP 48251W104 100 3,227 SH   DFND 18 0 0 3,227
KT CORP-SP ADR ADR 48268K101 560 57,503 SH   DFND 2 0 0 57,503
KT CORP-SP ADR ADR 48268K101 26 2,750 SH   DFND 16 0 0 2,750
KVH INDUSTRIES INC COM 482738101 5,650 632,749 SH   DFND 2 0 632,749 0
K12 INC COM 48273U102 5,392 197,932 SH   DFND 2 0 197,932 0
K12 INC COM 48273U102 325 11,924 SH   DFND 16 0 11,263 661
KAISER ALUMINUM CORP COM 483007704 6,012 81,657 SH   DFND 2 0 80,607 1,050
KAISER ALUMINUM CORP COM 483007704 102 1,390 SH   DFND 16 0 1,350 40
KAMAN CORP COM 483548103 5,366 128,961 SH   DFND 2 0 128,961 0
KAMAN CORP COM 483548103 3,702 88,960 SH   DFND 16 0 0 88,960
KAMAN CORP COM 483548103 3 73 SH   DFND 18 0 73 0
KANSAS CITY SOUTHERN COM 485170302 10,530 70,488 SH   DFND 2 0 70,488 0
KANSAS CITY SOUTHERN COM 485170302 51 340 SH   DFND 2,3 0 340 0
KANSAS CITY SOUTHERN COM 485170302 4,479 30,031 SH   DFND 16 0 13,843 16,188
KANSAS CITY SOUTHERN COM 485170302 7 49 SH   DFND 18 0 49 0
KB HOME COM 48666K109 29,157 950,321 SH   DFND 2 0 890,021 60,300
KB HOME COM 48666K109 592 19,300 SH   DFND 2,3 0 19,300 0
KB HOME COM 48666K109 2,116 68,971 SH   DFND 16 0 0 68,971
KELLOGG CO COM 487836108 14,204 215,030 SH   DFND 2 0 215,030 0
KELLOGG CO COM 487836108 59 887 SH   DFND 2,3 0 887 0
KELLOGG CO COM 487836108 2,636 39,897 SH   DFND 16 0 72 39,825
KELLOGG CO COM 487836108 33 500 SH   DFND 16,18 0 500 0
KELLOGG CO COM 487836108 93 1,401 SH   DFND 18 0 1,401 0
KELLY SERVICES INC -A COM 488152208 3,687 233,134 SH   DFND 2 0 0 233,134
KELLY SERVICES INC -A COM 488152208 24 1,547 SH   DFND 16 0 0 1,547
KEMPER CORP COM 488401100 8,522 117,511 SH   DFND 2 0 117,511 0
KEMPER CORP COM 488401100 376 5,189 SH   DFND 16 0 5,119 70
KEMPER CORP COM 488401100 36 500 SH   DFND 18 0 500 0
KENNAMETAL INC COM 489170100 14,623 509,352 SH   DFND 2 0 509,332 20
KENNAMETAL INC COM 489170100 23 804 SH   DFND 16 0 0 804
KENNEDY-WILSON HOLDINGS INC COM 489398107 11 715 SH   DFND 2 0 715 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,647 108,310 SH   DFND 16 0 108,043 267
KEURIG DR PEPPER INC COM 49271V100 1,258 44,278 SH   DFND 2 0 44,278 0
KEURIG DR PEPPER INC COM 49271V100 1,951 68,727 SH   DFND 16 0 1,705 67,022
KEURIG DR PEPPER INC COM 49271V100 1 25 SH   DFND 16,18 0 25 0
KEURIG DR PEPPER INC COM 49271V100 1 26 SH   DFND 18 0 26 0
KEYCORP COM 493267108 42,304 3,473,119 SH   DFND 2 0 3,466,477 6,642
KEYCORP COM 493267108 42 3,455 SH   DFND 2,3 0 3,455 0
KEYCORP COM 493267108 12,892 1,046,750 SH   DFND 16 0 307,242 739,508
KEYCORP COM 493267108 46 3,753 SH   DFND 18 0 3,682 71
KEYSIGHT TECHNOLOGIES IN COM 49338L103 20,419 202,592 SH   DFND 2 0 202,592 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 67 665 SH   DFND 2,3 0 665 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 7,894 78,376 SH   DFND 16 0 44,452 33,924
KEYSIGHT TECHNOLOGIES IN COM 49338L103 44 440 SH   DFND 18 0 440 0
KFORCE INC COM 493732101 13,550 463,278 SH   DFND 2 0 424,878 38,400
KFORCE INC COM 493732101 446 15,236 SH   DFND 2,3 0 15,236 0
KFORCE INC COM 493732101 143 4,895 SH   DFND 16 0 4,895 0
KIMBALL INTERNATIONAL-B COM 494274103 501 43,335 SH   DFND 2 0 43,335 0
KILROY REALTY CORP COM 49427F108 14,408 245,427 SH   DFND 2 0 245,427 0
KILROY REALTY CORP COM 49427F108 448 7,652 SH   DFND 16 0 7,512 140
KIMBALL ELECTRONICS INC COM 49428J109 562 41,485 SH   DFND 2 0 41,485 0
KIMBERLY-CLARK CORP COM 494368103 746,948 5,284,004 SH   DFND 2 0 4,417,645 866,359
KIMBERLY-CLARK CORP COM 494368103 1,952 13,810 SH   DFND 2,3 0 13,810 0
KIMBERLY-CLARK CORP COM 494368103 119,953 846,986 SH   DFND 16 0 85,102 761,884
KIMBERLY-CLARK CORP COM 494368103 260 1,838 SH   DFND 16,18 0 1,838 0
KIMBERLY-CLARK CORP COM 494368103 508 3,592 SH   DFND 18 0 3,541 51
KIMCO REALTY CORP COM 49446R109 1,470 114,445 SH   DFND 2 0 114,354 91
KIMCO REALTY CORP COM 49446R109 20 1,534 SH   DFND 2,3 0 1,534 0
KIMCO REALTY CORP COM 49446R109 13 1,052 SH   DFND 10 0 1,052 0
KIMCO REALTY CORP COM 49446R109 10,369 790,341 SH   DFND 16 0 14,470 775,871
KIMCO REALTY CORP COM 49446R109 118 9,192 SH   DFND 16,18 0 9,192 0
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KINDER MORGAN INC COM 49456B101 12,196 803,969 SH   DFND 2 0 803,969 0
KINDER MORGAN INC COM 49456B101 105 6,899 SH   DFND 2,3 0 6,899 0
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KINROSS GOLD CORP COM 496902404 2 310 SH   DFND 2 0 310 0
KINROSS GOLD CORP COM 496902404 1,016 140,710 SH   DFND 16 0 85,313 55,397
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KINSALE CAPITAL GROUP INC COM 49714P108 481 3,100 SH   DFND 16 0 0 3,100
KIRBY CORP COM 497266106 8,130 151,787 SH   DFND 2 0 151,787 0
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KIRBY CORP COM 497266106 22 409 SH   DFND 16 0 0 409
KIRKLAND LAKE GOLD LTD COM 49741E100 750 21,150 SH   DFND 16 0 4,723 16,427
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KITE REALTY GROUP TRUST COM 49803T300 54 4,690 SH   DFND 16 0 0 4,690
KNOLL INC COM 498904200 314 25,755 SH   DFND 2 0 25,755 0
KNOLL INC COM 498904200 26 2,150 SH   DFND 16 0 0 2,150
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KNIGHT-SWIFT TRANSPORTATION COM 499049104 44 1,053 SH   DFND 2,3 0 1,053 0
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KROGER CO COM 501044101 129 3,804 SH   DFND 16,18 0 3,804 0
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KRYSTAL BIOTECH INC COM 501147102 1,193 28,806 SH   DFND 2 0 28,806 0
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L3HARRIS TECHNOLOGIES INC COM 502431109 73,993 436,100 SH   DFND 2 0 434,599 1,501
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L3HARRIS TECHNOLOGIES INC COM 502431109 188 1,108 SH   DFND 18 0 1,080 28
LA JOLLA PHARMACEUTICAL CO COM 503459604 1 328 SH   DFND 2 0 328 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 244 57,700 SH   DFND 16 0 0 57,700
LA-Z-BOY INC COM 505336107 10,868 401,642 SH   DFND 2 0 387,242 14,400
LA-Z-BOY INC COM 505336107 162 5,973 SH   DFND 16 0 5,842 131
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LADDER CAPITAL CORP-REIT COM 505743104 133 16,413 SH   DFND 16 0 5,446 10,967
LADDER CAPITAL CORP-REIT COM 505743104 16 2,020 SH   DFND 18 0 2,020 0
LAKELAND BANCORP INC COM 511637100 1,236 108,195 SH   DFND 2 0 108,195 0
LAKELAND BANCORP INC COM 511637100 20 1,738 SH   DFND 16 0 1,445 293
LAKELAND FINANCIAL CORP COM 511656100 3,008 64,552 SH   DFND 2 0 64,552 0
LAKELAND FINANCIAL CORP COM 511656100 2,068 44,414 SH   DFND 16 0 44,317 97
LAKELAND FINANCIAL CORP COM 511656100 9,047 194,171 SH   DFND 17 0 194,171 0
LAM RESEARCH CORP COM 512807108 1,807,792 5,588,839 SH   DFND 2 0 5,413,579 175,260
LAM RESEARCH CORP COM 512807108 11,646 36,003 SH   DFND 2,3 0 36,003 0
LAM RESEARCH CORP COM 512807108 10,617 32,822 SH   DFND 2,10 0 32,822 0
LAM RESEARCH CORP COM 512807108 320,627 992,636 SH   DFND 10 0 992,636 0
LAM RESEARCH CORP COM 512807108 31,254 93,884 SH   DFND 16 0 38,172 55,712
LAM RESEARCH CORP COM 512807108 25 38 SH   DFND 16,18 0 38 0
LAM RESEARCH CORP COM 512807108 37 115 SH   DFND 18 0 112 3
LAMAR ADVERTISING CO-A COM 512816109 21,832 327,018 SH   DFND 2 0 322,218 4,800
LAMAR ADVERTISING CO-A COM 512816109 25 374 SH   DFND 2,3 0 374 0
LAMAR ADVERTISING CO-A COM 512816109 3,692 55,289 SH   DFND 16 0 31,944 23,345
LAMB WESTON HOLDINGS INC COM 513272104 4,634 72,480 SH   DFND 2 0 72,475 5
LAMB WESTON HOLDINGS INC COM 513272104 33 521 SH   DFND 2,3 0 521 0
LAMB WESTON HOLDINGS INC COM 513272104 693 10,843 SH   DFND 16 0 2,267 8,576
LAMB WESTON HOLDINGS INC COM 513272104 7 114 SH   DFND 18 0 114 0
LANCASTER COLONY CORP COM 513847103 5,841 37,688 SH   DFND 2 0 37,688 0
LANCASTER COLONY CORP COM 513847103 59 379 SH   DFND 16 0 0 379
LANDSTAR SYSTEM INC COM 515098101 28,823 256,637 SH   DFND 2 0 255,487 1,150
LANDSTAR SYSTEM INC COM 515098101 2,180 19,422 SH   DFND 16 0 14,963 4,459
LANDSTAR SYSTEM INC COM 515098101 44 389 SH   DFND 18 0 389 0
LANNETT CO INC COM 516012101 1,471 202,538 SH   DFND 2 0 185,238 17,300
LANNETT CO INC COM 516012101 3 350 SH   DFND 16 0 0 350
LANTHEUS HOLDINGS INC COM 516544103 5,564 389,044 SH   DFND 2 0 365,144 23,900
LANTHEUS HOLDINGS INC COM 516544103 16 1,125 SH   DFND 16 0 0 1,125
LAREDO PETROLEUM INC COM 516806205 706 50,930 SH   DFND 2 0 43,450 7,480
LAREDO PETROLEUM INC COM 516806205 30 2,144 SH   DFND 16 0 0 2,144
LAS VEGAS SANDS CORP COM 517834107 94,306 2,070,811 SH   DFND 2 0 2,055,552 15,259
LAS VEGAS SANDS CORP COM 517834107 54 1,190 SH   DFND 2,3 0 1,190 0
LAS VEGAS SANDS CORP COM 517834107 36,088 792,804 SH   DFND 10 0 792,804 0
LAS VEGAS SANDS CORP COM 517834107 6,368 139,836 SH   DFND 16 0 57,844 81,992
LAS VEGAS SANDS CORP COM 517834107 52 1,150 SH   DFND 16,18 0 1,150 0
LAS VEGAS SANDS CORP COM 517834107 19 415 SH   DFND 18 0 415 0
LATTICE SEMICONDUCTOR CORP COM 518415104 15 536 SH   DFND 2 0 536 0
LATTICE SEMICONDUCTOR CORP COM 518415104 803 28,274 SH   DFND 16 0 0 28,274
HARTFORD MULTIFACTOR DEVELOP COM 518416102 116,314 4,721,881 SH   DFND 16 0 0 4,721,881
HARTFORD MULTIFACTOR DEVELOP COM 518416102 382 15,500 SH   DFND 16,18 0 0 15,500
HARTFORD MULTIFACTOR US EQUI COM 518416409 11,796 392,711 SH   DFND 16 0 0 392,711
ESTEE LAUDER COMPANIES-CL A COM 518439104 20,923 110,899 SH   DFND 2 0 110,897 2
ESTEE LAUDER COMPANIES-CL A COM 518439104 151 799 SH   DFND 2,3 0 799 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 50,485 267,641 SH   DFND 10 0 267,641 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 14,326 75,941 SH   DFND 16 0 11,181 64,760
ESTEE LAUDER COMPANIES-CL A COM 518439104 52 275 SH   DFND 16,18 0 275 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 145 770 SH   DFND 18 0 770 0
LEAR CORP COM 521865204 16,822 154,300 SH   DFND 2 0 150,425 3,875
LEAR CORP COM 521865204 1,129 10,332 SH   DFND 16 0 8,375 1,957
LEGGETT & PLATT INC COM 524660107 1,837 51,906 SH   DFND 2 0 51,906 0
LEGGETT & PLATT INC COM 524660107 17 471 SH   DFND 2,3 0 471 0
LEGGETT & PLATT INC COM 524660107 907 25,791 SH   DFND 16 0 0 25,791
LEGGETT & PLATT INC COM 524660107 2 50 SH   DFND 18 0 50 0
LEGG MASON LO VOL HI DIV ETF COM 52468L406 11,045 383,774 SH   DFND 16 0 0 383,774
LEGACY HOUSING CORP COM 52472M101 4,419 310,710 SH   DFND 2 0 310,710 0
LEGG MASON INC COM 524901105 14,013 281,562 SH   DFND 2 0 281,562 0
LEGG MASON INC COM 524901105 112 2,257 SH   DFND 16 0 0 2,257
LEIDOS HOLDINGS INC COM 525327102 23,753 253,579 SH   DFND 2 0 249,279 4,300
LEIDOS HOLDINGS INC COM 525327102 44 470 SH   DFND 2,3 0 470 0
LEIDOS HOLDINGS INC COM 525327102 2,597 27,311 SH   DFND 16 0 752 26,559
LEIDOS HOLDINGS INC COM 525327102 80 853 SH   DFND 16,18 0 853 0
LEMAITRE VASCULAR INC COM 525558201 5,645 213,823 SH   DFND 2 0 213,823 0
LEMAITRE VASCULAR INC COM 525558201 1,878 71,182 SH   DFND 16 0 70,858 324
LENDINGCLUB CORP COM 52603A208 586 128,691 SH   DFND 2 0 128,691 0
LENDINGCLUB CORP COM 52603A208 5 1,044 SH   DFND 16 0 0 1,044
LENDINGTREE INC COM 52603B107 39,245 135,554 SH   DFND 2 0 135,554 0
LENDINGTREE INC COM 52603B107 519 1,799 SH   DFND 16 0 1,608 191
LENDINGTREE INC CONV BND 52603BAA5 8,634 5,800,000 PRN   DFND 2 0 0 5,800,000
LENDINGTREE INC CONV BND 52603BAA5 1 1,000 PRN   DFND 16 0 0 1,000
LENNAR CORP-A COM 526057104 17,430 282,847 SH   DFND 2 0 270,147 12,700
LENNAR CORP-A COM 526057104 60 978 SH   DFND 2,3 0 978 0
LENNAR CORP-A COM 526057104 8,265 134,190 SH   DFND 16 0 103,554 30,635
LENNAR CORP - B SHS COM 526057302 220 4,770 SH   DFND 2 0 4,770 0
LENNAR CORP - B SHS COM 526057302 14 300 SH   DFND 16 0 0 300
LENNOX INTERNATIONAL INC COM 526107107 45,231 194,111 SH   DFND 2 0 193,821 290
LENNOX INTERNATIONAL INC COM 526107107 91 391 SH   DFND 2,3 0 391 0
LENNOX INTERNATIONAL INC COM 526107107 87 374 SH   DFND 16 0 6 368
LENNOX INTERNATIONAL INC COM 526107107 2 9 SH   DFND 18 0 9 0
LEVI STRAUSS & CO- CLASS A COM 52736R102 20,601 1,537,400 SH   DFND 2 0 1,537,400 0
LEVI STRAUSS & CO- CLASS A COM 52736R102 17,018 1,271,056 SH   DFND 10 0 1,109,536 161,520
LEVI STRAUSS & CO- CLASS A COM 52736R102 19 1,432 SH   DFND 16 0 0 1,432
LEXINGTON REALTY TRUST COM 529043101 19,630 1,860,378 SH   DFND 2 0 1,802,178 58,200
LEXINGTON REALTY TRUST COM 529043101 4 366 SH   DFND 16 0 0 366
LIBERTY ALL STAR EQUITY FUND COM 530158104 3,356 586,731 SH   DFND 16 0 0 586,731
LIBERTY ALL STAR EQUITY FUND COM 530158104 22 3,838 SH   DFND 16,18 0 3,838 0
LIBERTY ALL STAR EQUITY FUND COM 530158104 134 23,404 SH   DFND 18 0 23,404 0
LIBERTY BROADBAND-A COM 530307107 504 4,123 SH   DFND 2 0 4,123 0
LIBERTY BROADBAND-A COM 530307107 1,313 10,747 SH   DFND 16 0 0 10,747
LIBERTY BROADBAND-A COM 530307107 1 10 SH   DFND 18 0 10 0
LIBERTY BROADBAND-C COM 530307305 1,887 15,225 SH   DFND 2 0 0 15,225
LIBERTY BROADBAND-C COM 530307305 1,406 11,345 SH   DFND 16 0 0 11,345
LIBERTY BROADBAND-C COM 530307305 3 21 SH   DFND 18 0 0 21
LIBERTY OILFIELD SERVICES -A COM 53115L104 1,204 219,580 SH   DFND 2 0 219,580 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 592 17,152 SH   DFND 2 0 17,152 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 45 1,304 SH   DFND 16 0 0 1,304
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 1 42 SH   DFND 18 0 42 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 1,336 38,790 SH   DFND 2 0 0 38,790
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 944 27,386 SH   DFND 16 0 0 27,386
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 4 117 SH   DFND 18 0 0 117
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 406 12,821 SH   DFND 2 0 0 12,821
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 3,601 113,622 SH   DFND 16 0 0 113,622
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 3 77 SH   DFND 18 0 0 77
LIGAND PHARMACEUTICALS COM 53220K504 18,506 165,462 SH   DFND 2 0 163,762 1,700
LIGAND PHARMACEUTICALS COM 53220K504 32,489 290,039 SH   DFND 16 0 1,536 288,503
LIGAND PHARMACEUTICALS COM 53220K504 126 1,125 SH   DFND 18 0 1,082 43
LIFETIME BRANDS INC COM 53222Q103 2,413 358,904 SH   DFND 2 0 358,904 0
LIFE STORAGE INC COM 53223X107 42,242 444,894 SH   DFND 2 0 439,805 5,089
LIFE STORAGE INC COM 53223X107 94 988 SH   DFND 2,3 0 988 0
LIFE STORAGE INC COM 53223X107 17,826 187,744 SH   DFND 10 0 187,744 0
LIFE STORAGE INC COM 53223X107 652 6,871 SH   DFND 16 0 2,224 4,647
ELI LILLY & CO COM 532457108 812,376 4,948,058 SH   DFND 2 0 4,702,349 245,709
ELI LILLY & CO COM 532457108 3,080 18,760 SH   DFND 2,3 0 18,760 0
ELI LILLY & CO COM 532457108 164,821 1,005,442 SH   DFND 10 0 1,005,442 0
ELI LILLY & CO COM 532457108 23,496 142,862 SH   DFND 16 0 23,828 119,034
ELI LILLY & CO COM 532457108 377 2,299 SH   DFND 16,18 0 2,299 0
ELI LILLY & CO COM 532457108 260 1,580 SH   DFND 18 0 1,545 35
LINCOLN ELECTRIC HOLDINGS COM 533900106 10,159 120,569 SH   DFND 2 0 114,919 5,650
LINCOLN ELECTRIC HOLDINGS COM 533900106 90 1,068 SH   DFND 2,3 0 1,068 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 446 5,293 SH   DFND 16 0 0 5,293
LINCOLN ELECTRIC HOLDINGS COM 533900106 2 18 SH   DFND 18 0 18 0
LINCOLN NATIONAL CORP COM 534187109 54,486 1,480,995 SH   DFND 2 0 1,476,751 4,244
LINCOLN NATIONAL CORP COM 534187109 25 686 SH   DFND 2,3 0 686 0
LINCOLN NATIONAL CORP COM 534187109 554 15,046 SH   DFND 16 0 0 15,046
LINCOLN NATIONAL CORP COM 534187109 10 277 SH   DFND 18 0 277 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109 933 120,837 SH   DFND 2 0 120,837 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109 62 8,026 SH   DFND 16 0 7,796 230
LINDSAY CORP COM 535555106 4,679 50,738 SH   DFND 2 0 50,738 0
LINDSAY CORP COM 535555106 732 7,865 SH   DFND 16 0 7,539 326
LIONS GATE ENTERTAINMENT-B COM 535919500 2,541 371,958 SH   DFND 2 0 0 371,958
LIONS GATE ENTERTAINMENT-B COM 535919500 4 600 SH   DFND 16 0 0 600
LIONS GATE ENTERTAINMENT-B COM 535919500 0 28 SH   DFND 18 0 0 28
LIPOCINE INC COM 53630X104 994 788,500 SH   DFND 16 0 0 788,500
LIQUIDITY SERVICES INC COM 53635B107 746 125,160 SH   DFND 2 0 125,160 0
LIQUIDITY SERVICES INC COM 53635B107 9 1,500 SH   DFND 16 0 0 1,500
LITHIA MOTORS INC-CL A COM 536797103 43,100 284,792 SH   DFND 2 0 280,317 4,475
LITHIA MOTORS INC-CL A COM 536797103 92 608 SH   DFND 16 0 0 608
LITTELFUSE INC COM 537008104 10,703 62,723 SH   DFND 2 0 62,723 0
LITTELFUSE INC COM 537008104 2,914 17,084 SH   DFND 16 0 17,063 20
LIVE NATION ENTERTAINMENT IN COM 538034109 1,858 41,912 SH   DFND 2 0 41,912 0
LIVE NATION ENTERTAINMENT IN COM 538034109 22 500 SH   DFND 2,3 0 500 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,757 39,645 SH   DFND 16 0 23,962 15,683
LIVE NATION ENTERTAINMENT IN COM 538034109 1 29 SH   DFND 18 0 0 29
LIVE OAK BANCSHARES INC COM 53803X105 1,323 91,158 SH   DFND 2 0 91,158 0
LIVEPERSON INC COM 538146101 11,794 284,682 SH   DFND 2 0 284,682 0
LIVEPERSON INC COM 538146101 199 4,823 SH   DFND 16 0 2,765 2,058
LIVENT CORP COM 53814L108 33,532 5,443,382 SH   DFND 2 0 5,366,378 77,004
LIVENT CORP COM 53814L108 179 29,000 SH   DFND 2,3 0 29,000 0
LIVENT CORP COM 53814L108 12,542 2,039,426 SH   DFND 10 0 2,039,426 0
LIVENT CORP COM 53814L108 88 14,206 SH   DFND 16 0 0 14,206
LIVERAMP HOLDINGS INC COM 53815P108 8,024 188,939 SH   DFND 2 0 188,939 0
LIVERAMP HOLDINGS INC COM 53815P108 451 10,593 SH   DFND 16 0 10,363 230
LIVERAMP HOLDINGS INC COM 53815P108 11,789 277,586 SH   DFND 17 0 277,586 0
LIVONGO HEALTH INC COM 539183103 29 392 SH   DFND 2 0 392 0
LIVONGO HEALTH INC COM 539183103 969 12,904 SH   DFND 16 0 0 12,904
LIVONGO HEALTH INC COM 539183103 60,265 801,507 SH   DFND 17 0 801,507 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 4 2,361 SH   DFND 2 0 0 2,361
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 711 473,803 SH   DFND 16 0 0 473,803
LOCKHEED MARTIN CORP COM 539830109 1,071,127 2,935,229 SH   DFND 2 0 2,465,901 469,328
LOCKHEED MARTIN CORP COM 539830109 4,178 11,449 SH   DFND 2,3 0 11,449 0
LOCKHEED MARTIN CORP COM 539830109 45,235 123,983 SH   DFND 10 0 123,983 0
LOCKHEED MARTIN CORP COM 539830109 108,660 298,091 SH   DFND 16 0 52,458 245,633
LOCKHEED MARTIN CORP COM 539830109 260 714 SH   DFND 16,18 0 714 0
LOCKHEED MARTIN CORP COM 539830109 679 1,860 SH   DFND 18 0 1,849 11
LOEWS CORP COM 540424108 3,643 106,235 SH   DFND 2 0 106,235 0
LOEWS CORP COM 540424108 29 858 SH   DFND 2,3 0 858 0
LOEWS CORP COM 540424108 272 7,914 SH   DFND 16 0 2,581 5,333
LOEWS CORP COM 540424108 15 422 SH   DFND 18 0 345 77
LOGMEIN INC COM 54142L109 16,802 198,203 SH   DFND 2 0 198,203 0
LOGMEIN INC COM 54142L109 51 600 SH   DFND 16 0 32 568
LOGMEIN INC COM 54142L109 1 6 SH   DFND 18 0 6 0
LOUISIANA-PACIFIC CORP COM 546347105 15,083 588,010 SH   DFND 2 0 575,990 12,020
LOUISIANA-PACIFIC CORP COM 546347105 263 10,241 SH   DFND 16 0 3,659 6,582
LOUISIANA-PACIFIC CORP COM 546347105 4 143 SH   DFND 18 0 143 0
LOWE'S COS INC COM 548661107 982,182 7,268,973 SH   DFND 2 0 5,697,334 1,571,639
LOWE'S COS INC COM 548661107 16,022 118,574 SH   DFND 2,3 0 118,574 0
LOWE'S COS INC COM 548661107 75,993 561,997 SH   DFND 16 0 306,428 255,569
LOWE'S COS INC COM 548661107 286 2,114 SH   DFND 16,18 0 2,114 0
LOWE'S COS INC COM 548661107 722 5,345 SH   DFND 18 0 5,080 265
LULULEMON ATHLETICA INC COM 550021109 43,264 138,666 SH   DFND 2 0 105,246 33,420
LULULEMON ATHLETICA INC COM 550021109 28,601 90,940 SH   DFND 16 0 12,124 78,816
LULULEMON ATHLETICA INC COM 550021109 116 372 SH   DFND 18 0 294 78
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 1,855 133,808 SH   DFND 2 0 133,808 0
LUMENTUM HOLDINGS INC COM 55024U109 17,635 216,563 SH   DFND 2 0 213,013 3,550
LUMENTUM HOLDINGS INC COM 55024U109 788 9,682 SH   DFND 16 0 0 9,682
LUMENTUM HOLDINGS INC CONV BND 55024UAB5 10,202 7,000,000 PRN   DFND 2 0 0 7,000,000
LUMENTUM HOLDINGS INC CONV BND 55024UAB5 4 3,000 PRN   DFND 16 0 0 3,000
LUMINEX CORP COM 55027E102 8,663 266,283 SH   DFND 2 0 256,983 9,300
LUMINEX CORP COM 55027E102 10,695 328,897 SH   DFND 10 0 328,897 0
LUMINEX CORP COM 55027E102 1,899 58,442 SH   DFND 16 0 58,409 33
LUTHER BURBANK CORP COM 550550107 480 48,035 SH   DFND 2 0 48,035 0
LYDALL INC COM 550819106 7,721 569,365 SH   DFND 2 0 556,765 12,600
LYDALL INC COM 550819106 1 95 SH   DFND 16 0 0 95
LYFT INC-A COM 55087P104 75,405 2,284,314 SH   DFND 2 0 2,182,237 102,077
LYFT INC-A COM 55087P104 2,706 81,960 SH   DFND 2,3 0 81,960 0
LYFT INC-A COM 55087P104 2,560 77,565 SH   DFND 16 0 36,791 40,774
M & T BANK CORP COM 55261F104 13,622 131,014 SH   DFND 2 0 130,707 307
M & T BANK CORP COM 55261F104 47 450 SH   DFND 2,3 0 450 0
M & T BANK CORP COM 55261F104 2,843 27,327 SH   DFND 16 0 23,426 3,902
M & T BANK CORP COM 55261F104 19 186 SH   DFND 18 0 186 0
MBIA INC COM 55262C100 763 105,267 SH   DFND 2 0 105,267 0
MBIA INC COM 55262C100 8 1,143 SH   DFND 16 0 0 1,143
MDC HOLDINGS INC COM 552676108 9,009 252,353 SH   DFND 2 0 247,533 4,820
MDC HOLDINGS INC COM 552676108 44 1,227 SH   DFND 16 0 0 1,227
MDC HOLDINGS INC COM 552676108 4 109 SH   DFND 18 0 109 0
MDU RESOURCES GROUP INC COM 552690109 9,247 416,842 SH   DFND 2 0 396,242 20,600
MDU RESOURCES GROUP INC COM 552690109 1,558 70,410 SH   DFND 16 0 22,647 47,763
MDU RESOURCES GROUP INC COM 552690109 15 680 SH   DFND 18 0 680 0
MFA FINANCIAL INC COM 55272X102 9 3,490 SH   DFND 2 0 3,490 0
MFA FINANCIAL INC COM 55272X102 95 38,032 SH   DFND 16 0 0 38,032
MFS MULTIMARKET INC TRUST COM 552737108 211 37,866 SH   DFND 16 0 0 37,866
MFS MUNICIPAL INCOME TRUST COM 552738106 627 100,501 SH   DFND 16 0 0 100,501
MFS INTERMEDIATE INC TRUST COM 55273C107 157 42,552 SH   DFND 16 0 0 42,552
MGE ENERGY INC COM 55277P104 172 2,663 SH   DFND 2 0 2,663 0
MGE ENERGY INC COM 55277P104 457 7,078 SH   DFND 16 0 0 7,078
MGE ENERGY INC COM 55277P104 20 304 SH   DFND 18 0 304 0
MGIC INVESTMENT CORP COM 552848103 30,850 3,766,732 SH   DFND 2 0 3,610,282 156,450
MGIC INVESTMENT CORP COM 552848103 395 48,200 SH   DFND 2,3 0 48,200 0
MGIC INVESTMENT CORP COM 552848103 115 13,969 SH   DFND 16 0 64 13,905
MGM RESORTS INTERNATIONAL COM 552953101 10,230 608,897 SH   DFND 2 0 446,821 162,076
MGM RESORTS INTERNATIONAL COM 552953101 29 1,751 SH   DFND 2,3 0 1,751 0
MGM RESORTS INTERNATIONAL COM 552953101 6,922 412,001 SH   DFND 16 0 0 412,001
MGM RESORTS INTERNATIONAL COM 552953101 9 540 SH   DFND 18 0 540 0
MGP INGREDIENTS INC COM 55303J106 11,163 304,115 SH   DFND 2 0 304,115 0
MGP INGREDIENTS INC COM 55303J106 1,829 49,888 SH   DFND 16 0 49,858 30
M/I HOMES INC COM 55305B101 9,149 265,665 SH   DFND 2 0 252,765 12,900
M/I HOMES INC COM 55305B101 71 2,068 SH   DFND 16 0 0 2,068
MKS INSTRUMENTS INC COM 55306N104 30,821 272,166 SH   DFND 2 0 272,161 5
MKS INSTRUMENTS INC COM 55306N104 160 1,411 SH   DFND 16 0 0 1,411
MKS INSTRUMENTS INC COM 55306N104 11 100 SH   DFND 16,18 0 100 0
MKS INSTRUMENTS INC COM 55306N104 45,958 405,845 SH   DFND 17 0 405,845 0
MKS INSTRUMENTS INC COM 55306N104 2 16 SH   DFND 18 0 16 0
MPLX LP LP 55336V100 291 16,847 SH   DFND 16 0 0 16,847
MPLX LP LP 55336V100 34 1,970 SH   DFND 18 0 1,970 0
MRC GLOBAL INC COM 55345K103 1,161 196,475 SH   DFND 2 0 196,475 0
MRC GLOBAL INC COM 55345K103 0 72 SH   DFND 16 0 0 72
MSA SAFETY INC COM 553498106 11,612 101,470 SH   DFND 2 0 101,470 0
MSA SAFETY INC COM 553498106 31,733 277,288 SH   DFND 10 0 238,206 39,082
MSA SAFETY INC COM 553498106 18 157 SH   DFND 16 0 0 157
MSC INDUSTRIAL DIRECT CO-A COM 553530106 6,901 94,785 SH   DFND 2 0 88,435 6,350
MSC INDUSTRIAL DIRECT CO-A COM 553530106 3,862 53,070 SH   DFND 16 0 34,884 18,186
MSCI INC COM 55354G100 254,965 763,785 SH   DFND 2 0 642,387 121,398
MSCI INC COM 55354G100 18,416 55,167 SH   DFND 2,3 0 55,167 0
MSCI INC COM 55354G100 14,488 43,564 SH   DFND 16 0 11,090 32,474
MSCI INC COM 55354G100 3 8 SH   DFND 18 0 0 8
MSG NETWORKS INC- A COM 553573106 599 60,180 SH   DFND 2 0 60,180 0
MSG NETWORKS INC- A COM 553573106 15 1,476 SH   DFND 16 0 0 1,476
MSG NETWORKS INC- A COM 553573106 0 12 SH   DFND 18 0 12 0
MTS SYSTEMS CORP COM 553777103 2,371 134,815 SH   DFND 2 0 134,815 0
MTS SYSTEMS CORP COM 553777103 4,816 273,814 SH   DFND 10 0 273,814 0
MTS SYSTEMS CORP COM 553777103 75 4,264 SH   DFND 16 0 4,099 165
MYR GROUP INC/DELAWARE COM 55405W104 3,452 108,204 SH   DFND 2 0 108,204 0
MYR GROUP INC/DELAWARE COM 55405W104 6 193 SH   DFND 16 0 0 193
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 29,224 850,749 SH   DFND 2 0 808,349 42,400
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 577 16,794 SH   DFND 2,3 0 16,794 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 1,131 32,919 SH   DFND 16 0 0 32,919
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 3 76 SH   DFND 18 0 76 0
MACATAWA BANK CORP COM 554225102 69 8,811 SH   DFND 2 0 8,811 0
MACATAWA BANK CORP COM 554225102 23 3,000 SH   DFND 16 0 0 3,000
MACERICH CO/THE COM 554382101 5,707 636,273 SH   DFND 2 0 627,915 8,358
MACERICH CO/THE COM 554382101 366 40,748 SH   DFND 16 0 0 40,748
MACK-CALI REALTY CORP COM 554489104 16,241 1,062,241 SH   DFND 2 0 985,341 76,900
MACK-CALI REALTY CORP COM 554489104 468 30,600 SH   DFND 2,3 0 30,600 0
MACK-CALI REALTY CORP COM 554489104 11 722 SH   DFND 16 0 0 722
MACK-CALI REALTY CORP COM 554489104 1 85 SH   DFND 18 0 85 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 89 2,905 SH   DFND 2 0 2,905 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 197 6,404 SH   DFND 16 0 0 6,404
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4 120 SH   DFND 18 0 120 0
MACQUARIE INFRASTRUCTURE CORPORATI CONV BND 55608BAB1 12 14,000 PRN   DFND 16 0 0 14,000
MACQUARIE GLOBAL INFR TOT RT COM 55608D101 264 15,428 SH   DFND 16 0 0 15,428
MACY'S INC COM 55616P104 10,199 1,482,366 SH   DFND 2 0 1,482,366 0
MACY'S INC COM 55616P104 125 18,147 SH   DFND 16 0 0 18,147
STEVEN MADDEN LTD COM 556269108 10,554 427,433 SH   DFND 2 0 410,233 17,200
STEVEN MADDEN LTD COM 556269108 2 75 SH   DFND 16 0 0 75
MADISON SQUARE GARDEN SPORTS COM 55825T103 7,534 51,287 SH   DFND 2 0 51,287 0
MADISON SQUARE GARDEN SPORTS COM 55825T103 229 1,557 SH   DFND 16 0 0 1,557
MADISON SQUARE GARDEN SPORTS COM 55825T103 1 4 SH   DFND 18 0 4 0
MADISON SQUARE GARDEN ENTERT COM 55826T102 302 4,029 SH   DFND 2 0 4,029 0
MADISON SQUARE GARDEN ENTERT COM 55826T102 639 8,520 SH   DFND 16 0 7,136 1,384
MADISON SQUARE GARDEN ENTERT COM 55826T102 0 4 SH   DFND 18 0 4 0
MAGELLAN HEALTH INC COM 559079207 16,023 219,538 SH   DFND 2 0 213,783 5,755
MAGELLAN MIDSTREAM PARTNERS LP 559080106 24 553 SH   DFND 2 0 553 0
MAGELLAN MIDSTREAM PARTNERS LP 559080106 7,693 178,190 SH   DFND 16 0 124,029 54,161
MAGELLAN MIDSTREAM PARTNERS LP 559080106 58 1,332 SH   DFND 18 0 1,332 0
MAGNA INTERNATIONAL INC COM 559222401 9,697 217,780 SH   DFND 2 0 217,780 0
MAGNA INTERNATIONAL INC COM 559222401 2,604 58,485 SH   DFND 16 0 48,011 10,474
MAGNA INTERNATIONAL INC COM 559222401 18 393 SH   DFND 18 0 393 0
MAGNOLIA OIL & GAS CORP - A COM 559663109 2,344 386,822 SH   DFND 2 0 386,822 0
MAIN STREET CAPITAL CORP COM 56035L104 661 21,222 SH   DFND 16 0 0 21,222
MAIN STREET CAPITAL CORP COM 56035L104 16 504 SH   DFND 16,18 0 504 0
MAIN STREET CAPITAL CORP COM 56035L104 38 1,225 SH   DFND 18 0 1,225 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 554 27,207 SH   DFND 16 0 0 27,207
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 53 2,612 SH   DFND 18 0 2,612 0
MALIBU BOATS INC - A COM 56117J100 7,701 148,232 SH   DFND 2 0 148,232 0
MALIBU BOATS INC - A COM 56117J100 96 1,843 SH   DFND 16 0 0 1,843
MALIBU BOATS INC - A COM 56117J100 3 57 SH   DFND 18 0 0 57
MANHATTAN ASSOCIATES INC COM 562750109 23,441 248,834 SH   DFND 2 0 243,984 4,850
MANHATTAN ASSOCIATES INC COM 562750109 228 2,423 SH   DFND 16 0 0 2,423
MANHATTAN ASSOCIATES INC COM 562750109 72,442 769,024 SH   DFND 17 0 769,024 0
MANITEX INTERNATIONAL INC COM 563420108 3,733 751,132 SH   DFND 2 0 751,132 0
MANITOWOC COMPANY INC COM 563571405 2,297 211,174 SH   DFND 2 0 211,174 0
MANITOWOC COMPANY INC COM 563571405 14 1,217 SH   DFND 16 0 65 1,152
MANNKIND CORP COM 56400P706 8 4,461 SH   DFND 16 0 0 4,461
MANNKIND CORP COM 56400P706 74 42,000 SH   DFND 18 0 42,000 0
MANPOWERGROUP INC COM 56418H100 17,317 251,901 SH   DFND 2 0 245,451 6,450
MANPOWERGROUP INC COM 56418H100 88 1,274 SH   DFND 16 0 460 814
MANTECH INTERNATIONAL CORP-A COM 564563104 12,445 181,706 SH   DFND 2 0 181,706 0
MANTECH INTERNATIONAL CORP-A COM 564563104 2,023 29,571 SH   DFND 16 0 28,880 691
MANULIFE FINANCIAL CORP COM 56501R106 2,810 206,297 SH   DFND 16 0 12,680 193,617
MANULIFE FINANCIAL CORP COM 56501R106 8 582 SH   DFND 18 0 582 0
MARATHON OIL CORP COM 565849106 6,471 1,057,356 SH   DFND 2 0 1,057,356 0
MARATHON OIL CORP COM 565849106 17 2,803 SH   DFND 2,3 0 2,803 0
MARATHON OIL CORP COM 565849106 3,815 623,337 SH   DFND 16 0 0 623,337
MARATHON PETROLEUM CORP COM 56585A102 147,763 3,953,060 SH   DFND 2 0 2,798,164 1,154,896
MARATHON PETROLEUM CORP COM 56585A102 86 2,302 SH   DFND 2,3 0 2,302 0
MARATHON PETROLEUM CORP COM 56585A102 45,746 1,198,464 SH   DFND 16 0 139,107 1,059,357
MARATHON PETROLEUM CORP COM 56585A102 64 1,719 SH   DFND 16,18 0 1,719 0
MARATHON PETROLEUM CORP COM 56585A102 187 4,988 SH   DFND 18 0 4,914 74
MARCHEX INC-CLASS B COM 56624R108 21 13,192 SH   DFND 2 0 13,192 0
MARCUS & MILLICHAP INC COM 566324109 3,128 108,377 SH   DFND 2 0 108,377 0
MARCUS & MILLICHAP INC COM 566324109 175 6,080 SH   DFND 16 0 6,080 0
MARCUS CORPORATION COM 566330106 1,461 110,061 SH   DFND 2 0 110,061 0
MARCUS CORPORATION COM 566330106 0 35 SH   DFND 16 0 0 35
MARINEMAX INC COM 567908108 2,283 101,999 SH   DFND 2 0 101,999 0
MARINEMAX INC COM 567908108 191 8,535 SH   DFND 16 0 0 8,535
MARINUS PHARMACEUTICALS INC COM 56854Q101 26 10,200 SH   DFND 16 0 0 10,200
MARKEL CORP COM 570535104 3,285 3,559 SH   DFND 2 0 3,559 0
MARKEL CORP COM 570535104 2,216 2,401 SH   DFND 16 0 1,220 1,181
MARKEL CORP COM 570535104 18 20 SH   DFND 18 0 20 0
MARKETAXESS HOLDINGS INC COM 57060D108 4,892 9,766 SH   DFND 2 0 9,757 9
MARKETAXESS HOLDINGS INC COM 57060D108 65 130 SH   DFND 2,3 0 130 0
MARKETAXESS HOLDINGS INC COM 57060D108 6,034 12,048 SH   DFND 16 0 702 11,346
MARLIN BUSINESS SERVICES INC COM 571157106 100 11,870 SH   DFND 2 0 11,870 0
MARRIOTT VACATIONS WORLD COM 57164Y107 16,146 196,394 SH   DFND 2 0 182,316 14,078
MARRIOTT VACATIONS WORLD COM 57164Y107 288 3,500 SH   DFND 2,3 0 3,500 0
MARRIOTT VACATIONS WORLD COM 57164Y107 542 6,597 SH   DFND 16 0 5,352 1,245
MARRIOTT VACATIONS WORLD COM 57164Y107 2 30 SH   DFND 18 0 0 30
MARSH & MCLENNAN COS COM 571748102 526,885 4,907,224 SH   DFND 2 0 4,642,936 264,288
MARSH & MCLENNAN COS COM 571748102 2,774 25,835 SH   DFND 2,3 0 25,835 0
MARSH & MCLENNAN COS COM 571748102 6,394 59,589 SH   DFND 10 0 59,589 0
MARSH & MCLENNAN COS COM 571748102 21,026 195,875 SH   DFND 16 0 165,395 30,480
MARSH & MCLENNAN COS COM 571748102 91 843 SH   DFND 18 0 843 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 32,568 379,884 SH   DFND 2 0 379,874 10
MARRIOTT INTERNATIONAL -CL A COM 571903202 82 955 SH   DFND 2,3 0 955 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 2,775 32,376 SH   DFND 16 0 484 31,892
MARRIOTT INTERNATIONAL -CL A COM 571903202 22 262 SH   DFND 18 0 262 0
MARTEN TRANSPORT LTD COM 573075108 14,923 593,111 SH   DFND 2 0 593,111 0
MARTEN TRANSPORT LTD COM 573075108 102 4,047 SH   DFND 16 0 0 4,047
MARTIN MARIETTA MATERIALS COM 573284106 10,768 52,128 SH   DFND 2 0 52,123 5
MARTIN MARIETTA MATERIALS COM 573284106 156 755 SH   DFND 2,3 0 755 0
MARTIN MARIETTA MATERIALS COM 573284106 821 3,249 SH   DFND 16 0 1,422 1,827
MARTIN MARIETTA MATERIALS COM 573284106 794 3,843 SH   DFND 18 0 3,843 0
MASCO CORP COM 574599106 127,268 2,534,731 SH   DFND 2 0 2,494,588 40,143
MASCO CORP COM 574599106 47 938 SH   DFND 2,3 0 938 0
MASCO CORP COM 574599106 1,248 24,859 SH   DFND 10 0 24,859 0
MASCO CORP COM 574599106 3,593 71,638 SH   DFND 16 0 4,609 67,029
MASCO CORP COM 574599106 2 44 SH   DFND 18 0 44 0
MASIMO CORP COM 574795100 70,617 309,731 SH   DFND 2 0 308,991 740
MASIMO CORP COM 574795100 4,719 20,700 SH   DFND 16 0 2,140 18,560
MASIMO CORP COM 574795100 87,748 384,875 SH   DFND 17 0 384,875 0
MASONITE INTERNATIONAL CORP COM 575385109 14,554 187,116 SH   DFND 2 0 173,116 14,000
MASONITE INTERNATIONAL CORP COM 575385109 428 5,500 SH   DFND 2,3 0 5,500 0
MASONITE INTERNATIONAL CORP COM 575385109 320 4,111 SH   DFND 16 0 3,056 1,055
MASTEC INC COM 576323109 32,436 722,923 SH   DFND 2 0 680,223 42,700
MASTEC INC COM 576323109 588 13,100 SH   DFND 2,3 0 13,100 0
MASTEC INC COM 576323109 9,115 203,003 SH   DFND 16 0 15,430 187,573
MASTEC INC COM 576323109 34 756 SH   DFND 18 0 700 56
MASTERCARD INC - A COM 57636Q104 1,299,393 4,394,308 SH   DFND 2 0 3,685,245 709,063
MASTERCARD INC - A COM 57636Q104 16,063 54,322 SH   DFND 2,3 0 54,322 0
MASTERCARD INC - A COM 57636Q104 28,199 95,363 SH   DFND 2,10 0 95,363 0
MASTERCARD INC - A COM 57636Q104 459,980 1,556,692 SH   DFND 10 0 1,556,692 0
MASTERCARD INC - A COM 57636Q104 130,595 441,373 SH   DFND 16 0 49,026 392,347
MASTERCARD INC - A COM 57636Q104 596 2,015 SH   DFND 16,18 0 2,015 0
MASTERCARD INC - A COM 57636Q104 348 1,177 SH   DFND 18 0 1,091 86
MATADOR RESOURCES CO COM 576485205 4,395 517,060 SH   DFND 2 0 510,560 6,500
MATADOR RESOURCES CO COM 576485205 14 1,649 SH   DFND 16 0 0 1,649
MATCH GROUP INC COM 57665R106 39,812 371,898 SH   DFND 2 0 371,898 0
MATCH GROUP INC COM 57665R106 981 9,157 SH   DFND 16 0 566 8,591
MATERION CORP COM 576690101 27,131 441,242 SH   DFND 2 0 409,737 31,505
MATERION CORP COM 576690101 589 9,578 SH   DFND 2,3 0 9,578 0
MATERION CORP COM 576690101 5 87 SH   DFND 16 0 0 87
MATRIX SERVICE CO COM 576853105 3,203 329,570 SH   DFND 2 0 314,570 15,000
MATRIX SERVICE CO COM 576853105 15 1,473 SH   DFND 16 0 1,402 71
MATSON INC COM 57686G105 6,544 224,879 SH   DFND 2 0 224,879 0
MATTEL INC COM 577081102 6,420 663,859 SH   DFND 2 0 663,859 0
MATTEL INC COM 577081102 1,372 141,911 SH   DFND 16 0 0 141,911
MATTHEWS INTL CORP-CLASS A COM 577128101 3,162 165,587 SH   DFND 2 0 162,687 2,900
MATTHEWS INTL CORP-CLASS A COM 577128101 8,669 453,868 SH   DFND 10 0 453,868 0
MATTHEWS INTL CORP-CLASS A COM 577128101 72 3,761 SH   DFND 16 0 0 3,761
MAXIM INTEGRATED PRODUCTS COM 57772K101 13,967 230,452 SH   DFND 2 0 230,452 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 57 944 SH   DFND 2,3 0 944 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 44,205 729,834 SH   DFND 10 0 729,834 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 105,516 1,718,974 SH   DFND 16 0 14 1,718,960
MAXIM INTEGRATED PRODUCTS COM 57772K101 436 7,026 SH   DFND 16,18 0 7,026 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 323 5,332 SH   DFND 18 0 5,291 41
MAXLINEAR INC COM 57776J100 21,597 1,006,396 SH   DFND 2 0 930,296 76,100
MAXLINEAR INC COM 57776J100 3 152 SH   DFND 16 0 0 152
MAXIMUS INC COM 577933104 17,683 251,002 SH   DFND 2 0 250,202 800
MAXIMUS INC COM 577933104 1,989 28,255 SH   DFND 16 0 28,087 168
MAXIMUS INC COM 577933104 0 3 SH   DFND 18 0 3 0
MAYVILLE ENGINEERING CO INC COM 578605107 97 12,219 SH   DFND 16 0 0 12,219
MCCORMICK & CO-NON VTG SHRS COM 579780206 6,215 34,640 SH   DFND 2 0 0 34,640
MCCORMICK & CO-NON VTG SHRS COM 579780206 78 435 SH   DFND 2,3 0 0 435
MCCORMICK & CO-NON VTG SHRS COM 579780206 3,570 19,902 SH   DFND 16 0 0 19,902
MCCORMICK & CO-NON VTG SHRS COM 579780206 3 17 SH   DFND 18 0 0 17
MCDONALD'S CORP COM 580135101 417,593 2,263,760 SH   DFND 2 0 2,153,630 110,130
MCDONALD'S CORP COM 580135101 7,059 38,267 SH   DFND 2,3 0 38,267 0
MCDONALD'S CORP COM 580135101 79,617 433,524 SH   DFND 16 0 142,866 290,658
MCDONALD'S CORP COM 580135101 418 2,267 SH   DFND 16,18 0 2,267 0
MCDONALD'S CORP COM 580135101 663 3,591 SH   DFND 18 0 3,571 20
MCEWEN MINING INC COM 58039P107 16 15,395 SH   DFND 16 0 0 15,395
MCGRATH RENTCORP COM 580589109 17,593 325,751 SH   DFND 2 0 325,751 0
MCGRATH RENTCORP COM 580589109 20 374 SH   DFND 16 0 0 374
MCKESSON CORP COM 58155Q103 153,650 1,001,423 SH   DFND 2 0 721,409 280,014
MCKESSON CORP COM 58155Q103 88 574 SH   DFND 2,3 0 574 0
MCKESSON CORP COM 58155Q103 6,794 44,270 SH   DFND 16 0 28,424 15,845
MCKESSON CORP COM 58155Q103 60 394 SH   DFND 18 0 394 0
MEDALLIA INC COM 584021109 27,983 1,108,608 SH   DFND 2 0 1,081,008 27,600
MEDALLIA INC COM 584021109 273 10,800 SH   DFND 2,3 0 10,800 0
MEDALLIA INC COM 584021109 797 31,576 SH   DFND 16 0 31,334 242
MEDICAL PROPERTIES TRUST INC COM 58463J304 125,526 6,676,518 SH   DFND 2 0 6,608,380 68,138
MEDICAL PROPERTIES TRUST INC COM 58463J304 13,257 705,169 SH   DFND 16 0 26,707 678,462
MEDICAL PROPERTIES TRUST INC COM 58463J304 66 3,506 SH   DFND 16,18 0 3,506 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 28 1,496 SH   DFND 18 0 1,496 0
MEDIFAST INC COM 58470H101 9,256 66,702 SH   DFND 2 0 62,952 3,750
MEDIFAST INC COM 58470H101 8,698 62,684 SH   DFND 10 0 62,684 0
MEDIFAST INC COM 58470H101 154 1,104 SH   DFND 16 0 1,085 19
MEDNAX INC COM 58502B106 7,941 464,430 SH   DFND 2 0 460,630 3,800
MEDNAX INC COM 58502B106 21 1,208 SH   DFND 16 0 0 1,208
MEDPACE HOLDINGS INC COM 58506Q109 19,124 205,599 SH   DFND 2 0 199,349 6,250
MEDPACE HOLDINGS INC COM 58506Q109 14,686 157,883 SH   DFND 10 0 157,883 0
MEDPACE HOLDINGS INC COM 58506Q109 3,494 37,564 SH   DFND 16 0 1,857 35,707
MEDPACE HOLDINGS INC COM 58506Q109 3 35 SH   DFND 18 0 0 35
MELCO RESORTS & ENTERT-ADR ADR 585464100 6,059 390,367 SH   DFND 2 0 390,367 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 839 54,079 SH   DFND 2,10 0 54,079 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 123 7,919 SH   DFND 16 0 0 7,919
MENLO THERAPEUTICS INC COM 586858102 5 2,845 SH   DFND 2 0 2,845 0
MENLO THERAPEUTICS INC COM 586858102 515 290,624 SH   DFND 16 0 0 290,624
MERCADOLIBRE INC COM 58733R102 106,413 107,947 SH   DFND 2 0 94,780 13,167
MERCADOLIBRE INC COM 58733R102 573 581 SH   DFND 2,3 0 581 0
MERCADOLIBRE INC COM 58733R102 3,160 3,206 SH   DFND 2,10 0 3,206 0
MERCADOLIBRE INC COM 58733R102 15,523 15,791 SH   DFND 10 0 15,791 0
MERCADOLIBRE INC COM 58733R102 18,546 18,449 SH   DFND 16 0 1 18,448
MERCADOLIBRE INC COM 58733R102 8 8 SH   DFND 16,18 0 8 0
MERCADOLIBRE INC COM 58733R102 27 27 SH   DFND 18 0 9 18
MERCER INTERNATIONAL INC COM 588056101 2,087 255,790 SH   DFND 2 0 255,790 0
MERCER INTERNATIONAL INC COM 588056101 22 2,700 SH   DFND 16 0 0 2,700
MERCHANTS BANCORP/IN COM 58844R108 609 32,942 SH   DFND 2 0 32,942 0
MERCHANTS BANCORP/IN COM 58844R108 13,334 721,171 SH   DFND 17 0 721,171 0
MERCK & CO. INC. COM 58933Y105 1,514,351 19,579,862 SH   DFND 2 0 17,009,917 2,569,945
MERCK & CO. INC. COM 58933Y105 10,993 142,156 SH   DFND 2,3 0 142,156 0
MERCK & CO. INC. COM 58933Y105 63,818 825,586 SH   DFND 10 0 825,586 0
MERCK & CO. INC. COM 58933Y105 117,204 1,520,064 SH   DFND 16 0 463,904 1,056,160
MERCK & CO. INC. COM 58933Y105 215 2,777 SH   DFND 16,18 0 2,777 0
MERCK & CO. INC. COM 58933Y105 1,329 17,179 SH   DFND 18 0 16,922 257
MERCURY SYSTEMS INC COM 589378108 25,964 330,080 SH   DFND 2 0 330,080 0
MERCURY SYSTEMS INC COM 589378108 227 2,867 SH   DFND 16 0 1,967 900
MERCURY GENERAL CORP COM 589400100 6,060 148,707 SH   DFND 2 0 141,107 7,600
MERCURY GENERAL CORP COM 589400100 185 4,551 SH   DFND 16 0 0 4,551
MEREDITH CORP COM 589433101 3,044 209,245 SH   DFND 2 0 209,245 0
MEREDITH CORP COM 589433101 78 5,333 SH   DFND 16 0 0 5,333
MEREDITH CORP COM 589433101 0 29 SH   DFND 18 0 29 0
MERIDIAN BIOSCIENCE INC COM 589584101 5,670 243,425 SH   DFND 2 0 243,425 0
MERIDIAN BIOSCIENCE INC COM 589584101 229 9,822 SH   DFND 16 0 0 9,822
MERIDIAN BANCORP INC COM 58958U103 719 61,792 SH   DFND 2 0 61,792 0
MERIDIAN BANCORP INC COM 58958U103 29 2,500 SH   DFND 16 0 0 2,500
MERIT MEDICAL SYSTEMS INC COM 589889104 30,666 671,757 SH   DFND 2 0 645,657 26,100
MERIT MEDICAL SYSTEMS INC COM 589889104 385 8,431 SH   DFND 2,3 0 8,431 0
MERIT MEDICAL SYSTEMS INC COM 589889104 1,502 31,369 SH   DFND 16 0 30,144 1,225
MERITAGE HOMES CORP COM 59001A102 16,944 222,598 SH   DFND 2 0 214,088 8,510
MERITAGE HOMES CORP COM 59001A102 423 5,498 SH   DFND 16 0 1,072 4,426
MERITOR INC COM 59001K100 7,868 397,340 SH   DFND 2 0 375,940 21,400
MERITOR INC COM 59001K100 58 2,906 SH   DFND 16 0 0 2,906
MESA LABORATORIES INC COM 59064R109 12,514 57,719 SH   DFND 2 0 57,719 0
MESA LABORATORIES INC COM 59064R109 220 1,014 SH   DFND 16 0 213 801
META FINANCIAL GROUP INC COM 59100U108 3,372 185,515 SH   DFND 2 0 164,615 20,900
META FINANCIAL GROUP INC COM 59100U108 14 784 SH   DFND 16 0 0 784
METHODE ELECTRONICS INC COM 591520200 6,636 212,319 SH   DFND 2 0 198,019 14,300
METHODE ELECTRONICS INC COM 591520200 102 3,249 SH   DFND 16 0 3,164 85
METLIFE INC COM 59156R108 293,413 8,034,255 SH   DFND 2 0 6,199,092 1,835,163
METLIFE INC COM 59156R108 100 2,734 SH   DFND 2,3 0 2,734 0
METLIFE INC COM 59156R108 1,348 36,929 SH   DFND 10 0 36,929 0
METLIFE INC COM 59156R108 67,657 1,836,736 SH   DFND 16 0 50,614 1,786,122
METLIFE INC COM 59156R108 302 8,122 SH   DFND 16,18 0 8,122 0
METLIFE INC COM 59156R108 265 7,242 SH   DFND 18 0 7,113 129
METROPOLITAN BANK HOLDING CO COM 591774104 703 21,944 SH   DFND 2 0 21,944 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 66,370 82,392 SH   DFND 2 0 82,388 4
METTLER-TOLEDO INTERNATIONAL COM 592688105 93 116 SH   DFND 2,3 0 116 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 5,809 7,212 SH   DFND 16 0 2,284 4,928
METTLER-TOLEDO INTERNATIONAL COM 592688105 185 230 SH   DFND 17 0 230 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 22 28 SH   DFND 18 0 15 13
MFS INVESTMENT GRADE MUNICIP COM 59318B108 101 10,714 SH   DFND 16 0 0 10,714
MICHAELS COS INC/THE COM 59408Q106 2,509 354,796 SH   DFND 2 0 354,796 0
MICHAELS COS INC/THE COM 59408Q106 29 4,065 SH   DFND 16 0 0 4,065
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MICROSOFT CORP COM 594918104 60,297 296,279 SH   DFND 2,3 0 296,279 0
MICROSOFT CORP COM 594918104 41,292 202,900 SH   DFND 2,10 0 202,900 0
MICROSOFT CORP COM 594918104 1,158,281 5,692,987 SH   DFND 10 0 5,692,987 0
MICROSOFT CORP COM 594918104 631,868 3,097,884 SH   DFND 16 0 654,412 2,443,472
MICROSOFT CORP COM 594918104 2,814 13,822 SH   DFND 16,18 0 13,822 0
MICROSOFT CORP COM 594918104 8,687 42,684 SH   DFND 18 0 42,365 319
MICROSTRATEGY INC-CL A COM 594972408 12,071 102,045 SH   DFND 2 0 99,295 2,750
MICROCHIP TECHNOLOGY INC COM 595017104 35,644 338,464 SH   DFND 2 0 338,464 0
MICROCHIP TECHNOLOGY INC COM 595017104 92 874 SH   DFND 2,3 0 874 0
MICROCHIP TECHNOLOGY INC COM 595017104 173,238 1,645,026 SH   DFND 10 0 1,645,026 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,710 63,714 SH   DFND 16 0 21,376 42,338
MICROCHIP TECHNOLOGY INC COM 595017104 66 630 SH   DFND 16,18 0 630 0
MICROCHIP TECHNOLOGY INC COM 595017104 47 444 SH   DFND 18 0 435 9
MICROCHIP TECHNOLOGY INCORPORATED CONV BND 595017AF1 26,551 18,000,000 PRN   DFND 2 0 0 18,000,000
MICROCHIP TECHNOLOGY INCORPORATED CONV BND 595017AH7 44,147 30,300,000 PRN   DFND 2 0 0 30,300,000
MICRON TECHNOLOGY INC COM 595112103 416,503 8,084,285 SH   DFND 2 0 7,956,889 127,396
MICRON TECHNOLOGY INC COM 595112103 203 3,944 SH   DFND 2,3 0 3,944 0
MICRON TECHNOLOGY INC COM 595112103 33,879 657,974 SH   DFND 10 0 657,974 0
MICRON TECHNOLOGY INC COM 595112103 7,722 150,022 SH   DFND 16 0 60,303 89,718
MICRON TECHNOLOGY INC COM 595112103 52 1,000 SH   DFND 18 0 1,000 0
MID-AMERICA APARTMENT COMM COM 59522J103 26,269 229,097 SH   DFND 2 0 206,397 22,700
MID-AMERICA APARTMENT COMM COM 59522J103 47 406 SH   DFND 2,3 0 406 0
MID-AMERICA APARTMENT COMM COM 59522J103 2,441 21,300 SH   DFND 16 0 11,024 10,275
MID-AMERICA APARTMENT COMM COM 59522J103 25 218 SH   DFND 18 0 204 14
MIDDLEBY CORP COM 596278101 8,344 105,697 SH   DFND 2 0 105,697 0
MIDDLEBY CORP COM 596278101 17 218 SH   DFND 2,3 0 218 0
MIDDLEBY CORP COM 596278101 102 1,289 SH   DFND 16 0 155 1,134
MIDDLESEX WATER CO COM 596680108 53 789 SH   DFND 2 0 789 0
MIDDLESEX WATER CO COM 596680108 353 5,271 SH   DFND 16 0 1,906 3,365
MIDLAND STATES BANCORP INC COM 597742105 953 63,749 SH   DFND 2 0 63,749 0
MIDWESTONE FINANCIAL GROUP I COM 598511103 513 25,617 SH   DFND 2 0 25,617 0
MILLER/HOWARD HIGH INCOME EQ COM 600379101 2,850 467,221 SH   DFND 16 0 0 467,221
HERMAN MILLER INC COM 600544100 4,415 187,019 SH   DFND 2 0 181,219 5,800
HERMAN MILLER INC COM 600544100 182 7,698 SH   DFND 16 0 0 7,698
MILLER INDUSTRIES INC/TENN COM 600551204 744 24,983 SH   DFND 2 0 24,983 0
MINERALS TECHNOLOGIES INC COM 603158106 14,459 308,085 SH   DFND 2 0 308,062 23
MINERALS TECHNOLOGIES INC COM 603158106 21 456 SH   DFND 16 0 0 456
MIRATI THERAPEUTICS INC COM 60468T105 6,216 54,452 SH   DFND 2 0 54,452 0
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MIRATI THERAPEUTICS INC COM 60468T105 14,835 129,942 SH   DFND 10 0 129,942 0
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NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 30,049 359,051 SH   DFND 2 0 338,537 20,514
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 678 8,100 SH   DFND 2,3 0 8,100 0
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 2,201 26,322 SH   DFND 16 0 25,641 681
NEXTERA ENERGY INC COM 65339F101 485,481 2,021,395 SH   DFND 2 0 1,667,310 354,085
NEXTERA ENERGY INC COM 65339F101 1,775 7,393 SH   DFND 2,3 0 7,393 0
NEXTERA ENERGY INC COM 65339F101 84,509 352,051 SH   DFND 10 0 352,051 0
NEXTERA ENERGY INC COM 65339F101 126,434 528,022 SH   DFND 16 0 113,140 414,881
NEXTERA ENERGY INC COM 65339F101 141 587 SH   DFND 16,18 0 587 0
NEXTERA ENERGY INC COM 65339F101 923 3,841 SH   DFND 18 0 3,768 73
NEE 5.279 03/01/23 CONV PRF 65339F770 69,090 1,635,400 SH   DFND 2 0 0 1,635,400
NEE 4.872 09/01/22 CONV PRF 65339F796 416 8,600 SH   DFND 2 0 0 8,600
NEXPOINT RESIDENTIAL COM 65341D102 3,579 101,238 SH   DFND 2 0 101,238 0
NEXPOINT RESIDENTIAL COM 65341D102 2,004 56,733 SH   DFND 16 0 45,075 11,658
NEXTGEN HEALTHCARE INC COM 65343C102 2,514 228,953 SH   DFND 2 0 225,453 3,500
NICE LTD - SPON ADR ADR 653656108 8,409 44,436 SH   DFND 2 0 0 44,436
NICE LTD - SPON ADR ADR 653656108 2,050 10,837 SH   DFND 16 0 0 10,837
NICOLET BANKSHARES INC COM 65406E102 541 9,886 SH   DFND 2 0 9,886 0
NICOLET BANKSHARES INC COM 65406E102 7 125 SH   DFND 16 0 0 125
NIKE INC -CL B COM 654106103 525,199 5,355,939 SH   DFND 2 0 4,841,943 513,996
NIKE INC -CL B COM 654106103 21,274 216,973 SH   DFND 2,3 0 216,973 0
NIKE INC -CL B COM 654106103 41,404 422,277 SH   DFND 16 0 116,624 305,653
NIKE INC -CL B COM 654106103 629 6,419 SH   DFND 16,18 0 6,419 0
NIKE INC -CL B COM 654106103 286 2,918 SH   DFND 18 0 2,724 194
NIKOLA CORP COM 654110105 488 7,225 SH   DFND 10 0 7,225 0
NIKOLA CORP COM 654110105 95 1,401 SH   DFND 16 0 0 1,401
NISOURCE INC COM 65473P105 28,593 1,257,395 SH   DFND 2 0 1,254,573 2,822
NISOURCE INC COM 65473P105 31 1,359 SH   DFND 2,3 0 1,359 0
NISOURCE INC COM 65473P105 4,035 177,345 SH   DFND 16 0 156,502 20,843
NOKIA CORP-SPON ADR ADR 654902204 3,362 764,141 SH   DFND 2 0 0 764,141
NOKIA CORP-SPON ADR ADR 654902204 1,442 327,345 SH   DFND 16 0 0 327,345
NOKIA CORP-SPON ADR ADR 654902204 4 960 SH   DFND 18 0 0 960
NOBLE ENERGY INC COM 655044105 22,214 2,479,093 SH   DFND 2 0 2,463,653 15,440
NOBLE ENERGY INC COM 655044105 15 1,701 SH   DFND 2,3 0 1,701 0
NOBLE ENERGY INC COM 655044105 51 5,708 SH   DFND 16 0 3,389 2,319
NOBLE ENERGY INC COM 655044105 0 19 SH   DFND 18 0 19 0
NOBLE MIDSTREAM PARTNERS LP LP 65506L105 181 21,400 SH   DFND 2 0 21,400 0
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 116 26,190 SH   DFND 2 0 0 26,190
NORDSON CORP COM 655663102 18,932 99,794 SH   DFND 2 0 99,199 595
NORDSON CORP COM 655663102 12,205 64,333 SH   DFND 10 0 51,732 12,601
NORDSON CORP COM 655663102 9,504 50,001 SH   DFND 16 0 49,124 877
NORDSON CORP COM 655663102 4 20 SH   DFND 18 0 8 12
NORDSTROM INC COM 655664100 3,268 210,963 SH   DFND 2 0 210,963 0
NORDSTROM INC COM 655664100 758 48,637 SH   DFND 16 0 39 48,598
NORFOLK SOUTHERN CORP COM 655844108 301,023 1,714,547 SH   DFND 2 0 1,512,362 202,185
NORFOLK SOUTHERN CORP COM 655844108 159 907 SH   DFND 2,3 0 907 0
NORFOLK SOUTHERN CORP COM 655844108 47,511 270,606 SH   DFND 10 0 270,606 0
NORFOLK SOUTHERN CORP COM 655844108 12,042 68,653 SH   DFND 16 0 9,417 59,236
NORFOLK SOUTHERN CORP COM 655844108 83 472 SH   DFND 16,18 0 472 0
NORFOLK SOUTHERN CORP COM 655844108 459 2,615 SH   DFND 18 0 2,615 0
NORTHERN TRUST CORP COM 665859104 315,939 3,981,806 SH   DFND 2 0 3,752,751 229,055
NORTHERN TRUST CORP COM 665859104 1,692 21,334 SH   DFND 2,3 0 21,334 0
NORTHERN TRUST CORP COM 665859104 3,520 44,673 SH   DFND 16 0 33,462 11,211
NORTHERN TRUST CORP COM 665859104 44 553 SH   DFND 16,18 0 553 0
NORTHERN TRUST CORP COM 665859104 5 67 SH   DFND 18 0 25 42
NORTHFIELD BANCORP INC COM 66611T108 3,230 280,330 SH   DFND 2 0 254,030 26,300
NORTHRIM BANCORP INC COM 666762109 8,883 353,365 SH   DFND 2 0 353,365 0
NORTHROP GRUMMAN CORP COM 666807102 484,791 1,576,857 SH   DFND 2 0 1,510,770 66,087
NORTHROP GRUMMAN CORP COM 666807102 6,849 22,277 SH   DFND 2,3 0 22,277 0
NORTHROP GRUMMAN CORP COM 666807102 36,657 119,282 SH   DFND 16 0 9,422 109,860
NORTHROP GRUMMAN CORP COM 666807102 82 268 SH   DFND 16,18 0 268 0
NORTHROP GRUMMAN CORP COM 666807102 254 827 SH   DFND 18 0 827 0
NORTHWEST BANCSHARES INC COM 667340103 5,625 550,183 SH   DFND 2 0 550,183 0
NORTHWEST BANCSHARES INC COM 667340103 43 4,184 SH   DFND 16 0 0 4,184
NORTHWEST NATURAL HOLDING CO COM 66765N105 8,203 147,031 SH   DFND 2 0 143,856 3,175
NORTHWEST NATURAL HOLDING CO COM 66765N105 81 1,460 SH   DFND 16 0 0 1,460
NORTHWEST PIPE CO COM 667746101 643 25,651 SH   DFND 2 0 25,651 0
NORTHWEST PIPE CO COM 667746101 50 2,000 SH   DFND 16 0 0 2,000
NORTHWESTERN CORP COM 668074305 6,374 116,903 SH   DFND 2 0 116,903 0
NORTHWESTERN CORP COM 668074305 75 1,375 SH   DFND 16 0 0 1,375
NORTONLIFELOCK INC COM 668771108 247,356 12,473,813 SH   DFND 2 0 12,314,861 158,952
NORTONLIFELOCK INC COM 668771108 38 1,918 SH   DFND 2,3 0 1,918 0
NORTONLIFELOCK INC COM 668771108 90,609 4,569,250 SH   DFND 10 0 4,569,250 0
NORTONLIFELOCK INC COM 668771108 3,233 162,727 SH   DFND 16 0 21,967 140,760
NORTONLIFELOCK INC COM 668771108 9 462 SH   DFND 18 0 462 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 82,350 942,884 SH   DFND 2 0 0 942,884
NOVARTIS AG-SPONSORED ADR ADR 66987V109 19,457 223,120 SH   DFND 16 0 0 223,120
NOVARTIS AG-SPONSORED ADR ADR 66987V109 26 300 SH   DFND 16,18 0 0 300
NOVARTIS AG-SPONSORED ADR ADR 66987V109 220 2,511 SH   DFND 18 0 0 2,511
NOVAVAX INC COM 670002401 2,925 35,085 SH   DFND 2 0 32,085 3,000
NOVAVAX INC COM 670002401 100 1,200 SH   DFND 2,3 0 1,200 0
NOVAVAX INC COM 670002401 1,040 12,482 SH   DFND 16 0 0 12,482
NOVAVAX INC CONV BND 670002AB0 17,122 17,840,000 PRN   DFND 2 0 0 17,840,000
NOVANTA INC COM 67000B104 13,912 130,290 SH   DFND 2 0 130,265 25
NOVANTA INC COM 67000B104 13,085 122,991 SH   DFND 10 0 92,840 30,151
NOVANTA INC COM 67000B104 762 7,150 SH   DFND 16 0 3,990 3,160
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 36,009 549,916 SH   DFND 2 0 0 549,916
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 10,033 153,230 SH   DFND 16 0 0 153,230
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 84 1,276 SH   DFND 18 0 0 1,276
NOW INC COM 67011P100 13,915 1,612,208 SH   DFND 2 0 1,450,308 161,900
NOW INC COM 67011P100 306 35,456 SH   DFND 2,3 0 35,456 0
NOW INC COM 67011P100 67 7,789 SH   DFND 16 0 0 7,789
NOW INC COM 67011P100 1 73 SH   DFND 18 0 73 0
NU SKIN ENTERPRISES INC - A COM 67018T105 5,062 132,402 SH   DFND 2 0 128,914 3,488
NU SKIN ENTERPRISES INC - A COM 67018T105 17 449 SH   DFND 16 0 0 449
NUANCE COMMUNICATIONS INC COM 67020Y100 9,655 381,556 SH   DFND 2 0 381,556 0
NUANCE COMMUNICATIONS INC COM 67020Y100 367 14,486 SH   DFND 16 0 0 14,486
NUANCE COMMUNICATIONS INC CONV BND 67020YAK6 12 10,000 PRN   DFND 16 0 0 10,000
NUCOR CORP COM 670346105 117,545 2,838,211 SH   DFND 2 0 1,831,411 1,006,800
NUCOR CORP COM 670346105 44 1,072 SH   DFND 2,3 0 1,072 0
NUCOR CORP COM 670346105 6,246 150,952 SH   DFND 16 0 0 150,952
NUCOR CORP COM 670346105 51 1,227 SH   DFND 18 0 1,227 0
NUSTAR ENERGY LP LP 67058H102 172 12,069 SH   DFND 16 0 0 12,069
NUTANIX INC - A COM 67059N108 694 29,257 SH   DFND 2 0 29,257 0
NUTANIX INC - A COM 67059N108 34,406 1,451,701 SH   DFND 10 0 1,451,701 0
NUTANIX INC - A COM 67059N108 76 3,203 SH   DFND 16 0 0 3,203
NUTANIX INC - A COM 67059N108 1 57 SH   DFND 18 0 0 57
NUVEEN SEL TX-FR INC PORT 3 COM 67063X100 203 12,514 SH   DFND 16 0 0 12,514
NUVEEN CA AMT-FR MUNI INC FD COM 670651108 328 21,963 SH   DFND 16 0 0 21,963
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 262 20,343 SH   DFND 16 0 0 20,343
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 13 1,000 SH   DFND 18 0 1,000 0
NUVEEN AMT-FR QU MUNI INC FD COM 670657105 4,169 299,862 SH   DFND 16 0 0 299,862
NUVEEN AMT-FR QU MUNI INC FD COM 670657105 19 1,388 SH   DFND 18 0 1,388 0
NVIDIA CORP COM 67066G104 1,049,415 2,762,271 SH   DFND 2 0 2,593,409 168,862
NVIDIA CORP COM 67066G104 29,187 76,827 SH   DFND 2,3 0 76,827 0
NVIDIA CORP COM 67066G104 10,391 27,352 SH   DFND 2,10 0 27,352 0
NVIDIA CORP COM 67066G104 292,882 772,112 SH   DFND 10 0 772,112 0
NVIDIA CORP COM 67066G104 138,742 362,879 SH   DFND 16 0 47,607 315,272
NVIDIA CORP COM 67066G104 435 1,146 SH   DFND 16,18 0 1,146 0
NVIDIA CORP COM 67066G104 507 1,335 SH   DFND 18 0 1,316 19
NUVEEN QUAL MUNI INCOME FD COM 67066V101 1,770 126,220 SH   DFND 16 0 0 126,220
NUVEEN QUAL MUNI INCOME FD COM 67066V101 73 5,172 SH   DFND 18 0 5,172 0
NUVEEN NY QUAL MUNI INC FD COM 67066X107 174 12,893 SH   DFND 16 0 0 12,893
NUVEEN CA QUAL MUNI INC FD COM 67066Y105 665 46,622 SH   DFND 16 0 0 46,622
NUVEEN CA QUAL MUNI INC FD COM 67066Y105 43 3,000 SH   DFND 18 0 3,000 0
NUVEEN INT DUR MUNI TERM FD COM 670671106 822 62,234 SH   DFND 16 0 0 62,234
NUVEEN SENIOR INC FD COM 67067Y104 52 11,158 SH   DFND 16 0 0 11,158
NUVEEN MUNI HIGH INC OPP FD COM 670682103 959 72,676 SH   DFND 16 0 0 72,676
NUVEEN AMT-FREE MUNI VAL FD COM 670695105 2,615 167,134 SH   DFND 16 0 0 167,134
NUVEEN NAS100 DYN OVERWRT FD COM 670699107 1,440 62,572 SH   DFND 16 0 0 62,572
NUVEEN NAS100 DYN OVERWRT FD COM 670699107 48 2,090 SH   DFND 16,18 0 0 2,090
NUVEEN NAS100 DYN OVERWRT FD COM 670699107 222 9,658 SH   DFND 18 0 0 9,658
NUVEEN NJ QUAL MUNI INC FD COM 67069Y102 127 9,614 SH   DFND 16 0 0 9,614
NUVEEN NJ QUAL MUNI INC FD COM 67069Y102 34 2,554 SH   DFND 18 0 2,554 0
NUVEEN FLT RATE INC OPP FD COM 6706EN100 451 57,129 SH   DFND 16 0 0 57,129
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 4,905 445,909 SH   DFND 16 0 0 445,909
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 9 820 SH   DFND 18 0 820 0
NUVASIVE INC COM 670704105 6,304 113,265 SH   DFND 2 0 106,215 7,050
NUVASIVE INC COM 670704105 3,163 56,784 SH   DFND 16 0 52,423 4,361
NUVASIVE INC COM 670704105 3 59 SH   DFND 18 0 0 59
NUVEEN MUNI CREDIT INC FD COM 67070X101 1,844 124,874 SH   DFND 16 0 0 124,874
NUVEEN REAL EST INC FD COM 67071B108 1,962 262,683 SH   DFND 16 0 0 262,683
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 5,564 364,159 SH   DFND 16 0 0 364,159
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 40 2,639 SH   DFND 18 0 2,639 0
NUVEEN PREFERRED & INCOME SE COM 67072C105 1,904 225,333 SH   DFND 16 0 0 225,333
NUVEEN PREFERRED & INCOME SE COM 67072C105 18 2,130 SH   DFND 18 0 2,130 0
NUVEEN FLOAT RATE INC FD COM 67072T108 2,034 257,507 SH   DFND 16 0 0 257,507
NUVEEN MORTGAGE & INCOME COM 670735109 555 28,414 SH   DFND 16 0 0 28,414
NUVEEN PREFERRED & INCOME OP COM 67073B106 2,140 259,973 SH   DFND 16 0 0 259,973
NUVEEN CREDIT STRAT INCM COM 67073D102 936 160,280 SH   DFND 16 0 0 160,280
NUVEEN TAX MUNI INC COM 67074C103 1,759 81,931 SH   DFND 16 0 0 81,931
NUVEEN ENH MUNI VALUE FD COM 67074M101 633 43,390 SH   DFND 16 0 0 43,390
NUVEEN SHT DUR CRED OPP FD COM 67074X107 173 14,637 SH   DFND 16 0 0 14,637
NUVEEN RL ASST INC & GRW COM 67074Y105 267 22,840 SH   DFND 16 0 0 22,840
NUVEEN PFD AND INC TERM FD COM 67075A106 7,432 328,132 SH   DFND 16 0 0 328,132
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105 794 58,323 SH   DFND 16 0 0 58,323
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105 25 1,853 SH   DFND 16,18 0 1,853 0
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105 106 7,820 SH   DFND 18 0 7,820 0
NUTRIEN LTD COM 67077M108 92,160 2,871,025 SH   DFND 2 0 2,787,435 83,590
NUTRIEN LTD COM 67077M108 2,856 88,965 SH   DFND 2,3 0 88,965 0
NUTRIEN LTD COM 67077M108 39,032 1,216,369 SH   DFND 10 0 1,216,369 0
NUTRIEN LTD COM 67077M108 2,161 67,351 SH   DFND 16 0 16,993 50,358
NUTRIEN LTD COM 67077M108 37 1,148 SH   DFND 18 0 1,148 0
OGE ENERGY CORP COM 670837103 12,611 415,387 SH   DFND 2 0 400,887 14,500
OGE ENERGY CORP COM 670837103 336 11,080 SH   DFND 16 0 0 11,080
NUVEEN CORE EQU ALPHA FD COM 67090X107 349 28,647 SH   DFND 16 0 0 28,647
NUVEEN MUNI VALUE FD COM 670928100 1,345 131,823 SH   DFND 16 0 0 131,823
NUVEEN MUNI VALUE FD COM 670928100 20 2,000 SH   DFND 18 0 2,000 0
NUVEEN ESG SMALL-CAP ETF COM 67092P607 3,394 123,593 SH   DFND 16 0 0 123,593
O-I GLASS INC COM 67098H104 10,903 1,214,098 SH   DFND 2 0 1,214,039 59
O-I GLASS INC COM 67098H104 24 2,693 SH   DFND 16 0 0 2,693
O'REILLY AUTOMOTIVE INC COM 67103H107 115,935 274,944 SH   DFND 2 0 274,469 475
O'REILLY AUTOMOTIVE INC COM 67103H107 111 264 SH   DFND 2,3 0 264 0
O'REILLY AUTOMOTIVE INC COM 67103H107 14,043 33,307 SH   DFND 16 0 11,999 21,308
O'REILLY AUTOMOTIVE INC COM 67103H107 68 161 SH   DFND 18 0 161 0
OFG BANCORP COM 67103X102 12,503 934,995 SH   DFND 2 0 926,695 8,300
OFG BANCORP COM 67103X102 10 762 SH   DFND 16 0 0 762
OFG BANCORP COM 67103X102 5,737 429,085 SH   DFND 17 0 429,085 0
OSI SYSTEMS INC COM 671044105 5,897 79,005 SH   DFND 2 0 77,805 1,200
OAKTREE STRATEGIC INCOME COR COM 67402D104 142 22,417 SH   DFND 16 0 0 22,417
OASIS MIDSTREAM PARTNERS LP LP 67420T206 236 27,100 SH   DFND 2 0 27,100 0
OASIS MIDSTREAM PARTNERS LP LP 67420T206 4 450 SH   DFND 16 0 0 450
OASIS PETROLEUM INC COM 674215108 1,029 1,372,060 SH   DFND 2 0 1,372,060 0
OASIS PETROLEUM INC COM 674215108 1 1,230 SH   DFND 16 0 0 1,230
OCCIDENTAL PETROLEUM CORP COM 674599105 7,522 410,906 SH   DFND 2 0 410,866 40
OCCIDENTAL PETROLEUM CORP COM 674599105 58 3,193 SH   DFND 2,3 0 3,193 0
OCCIDENTAL PETROLEUM CORP COM 674599105 3,471 189,842 SH   DFND 16 0 1,074 188,768
OCCIDENTAL PETROLEUM CORP COM 674599105 1 69 SH   DFND 16,18 0 69 0
OCCIDENTAL PETROLEUM CORP COM 674599105 15 844 SH   DFND 18 0 844 0
OCEANEERING INTL INC COM 675232102 2,986 467,295 SH   DFND 2 0 467,295 0
OCEANEERING INTL INC COM 675232102 71 11,048 SH   DFND 16 0 0 11,048
OCEANFIRST FINANCIAL CORP COM 675234108 9,710 550,787 SH   DFND 2 0 506,787 44,000
OCEANFIRST FINANCIAL CORP COM 675234108 308 17,443 SH   DFND 2,3 0 17,443 0
OCULAR THERAPEUTIX INC COM 67576A100 5 570 SH   DFND 2 0 570 0
OCULAR THERAPEUTIX INC COM 67576A100 112 13,500 SH   DFND 16 0 0 13,500
ODONATE THERAPEUTICS INC COM 676079106 322 7,590 SH   DFND 2 0 7,590 0
ODONATE THERAPEUTICS INC COM 676079106 22 512 SH   DFND 2,3 0 512 0
ODONATE THERAPEUTICS INC COM 676079106 1 23 SH   DFND 16 0 0 23
OFFICE DEPOT INC COM 676220106 7,676 3,266,687 SH   DFND 2 0 3,122,687 144,000
OFFICE DEPOT INC COM 676220106 25 10,674 SH   DFND 16 0 0 10,674
OFFICE PROPERTIES INCOME TRU COM 67623C109 6,583 253,482 SH   DFND 2 0 237,882 15,600
OFFICE PROPERTIES INCOME TRU COM 67623C109 102 3,928 SH   DFND 16 0 0 3,928
OIL STATES INTERNATIONAL INC COM 678026105 1,435 302,015 SH   DFND 2 0 302,015 0
OKTA INC COM 679295105 90,815 453,561 SH   DFND 2 0 453,561 0
OKTA INC COM 679295105 10,252 51,152 SH   DFND 16 0 213 50,939
OKTA INC COM 679295105 3 16 SH   DFND 18 0 0 16
OLD DOMINION FREIGHT LINE COM 679580100 34,146 201,344 SH   DFND 2 0 201,344 0
OLD DOMINION FREIGHT LINE COM 679580100 56 330 SH   DFND 2,3 0 330 0
OLD DOMINION FREIGHT LINE COM 679580100 4,628 27,299 SH   DFND 16 0 21,435 5,864
OLD DOMINION FREIGHT LINE COM 679580100 26,509 156,310 SH   DFND 17 0 156,310 0
OLD DOMINION FREIGHT LINE COM 679580100 3 18 SH   DFND 18 0 18 0
OLD NATIONAL BANCORP COM 680033107 11,329 823,265 SH   DFND 2 0 782,565 40,700
OLD NATIONAL BANCORP COM 680033107 213 15,526 SH   DFND 16 0 13,388 2,138
OLD NATIONAL BANCORP COM 680033107 2 117 SH   DFND 18 0 117 0
OLD REPUBLIC INTL CORP COM 680223104 15,898 974,701 SH   DFND 2 0 948,601 26,100
OLD REPUBLIC INTL CORP COM 680223104 1,886 115,652 SH   DFND 16 0 103,065 12,587
OLD REPUBLIC INTL CORP COM 680223104 6 343 SH   DFND 18 0 343 0
OLIN CORP COM 680665205 3,475 302,533 SH   DFND 2 0 302,498 35
OLIN CORP COM 680665205 175 15,199 SH   DFND 16 0 0 15,199
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 14,895 152,532 SH   DFND 2 0 152,532 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 63,855 610,918 SH   DFND 16 0 31,284 579,634
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 156 1,205 SH   DFND 16,18 0 1,205 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 22 230 SH   DFND 18 0 230 0
OLYMPIC STEEL INC COM 68162K106 7,359 626,368 SH   DFND 2 0 618,868 7,500
OMNICOM GROUP COM 681919106 13,728 251,186 SH   DFND 2 0 251,186 0
OMNICOM GROUP COM 681919106 42 761 SH   DFND 2,3 0 761 0
OMNICOM GROUP COM 681919106 2,014 34,689 SH   DFND 16 0 9,029 25,660
OMNICOM GROUP COM 681919106 2 40 SH   DFND 18 0 40 0
OMEGA HEALTHCARE INVESTORS COM 681936100 13,113 441,067 SH   DFND 2 0 439,567 1,500
OMEGA HEALTHCARE INVESTORS COM 681936100 5,106 171,722 SH   DFND 16 0 0 171,722
OMEGA HEALTHCARE INVESTORS COM 681936100 52 1,740 SH   DFND 18 0 1,740 0
OMEGA FLEX INC COM 682095104 3,452 32,626 SH   DFND 2 0 32,626 0
OMNICELL INC COM 68213N109 28,290 400,591 SH   DFND 2 0 392,641 7,950
OMNICELL INC COM 68213N109 417 5,880 SH   DFND 16 0 5,531 349
OMNICELL INC COM 68213N109 3 44 SH   DFND 18 0 0 44
ON SEMICONDUCTOR CORP COM 682189105 317,808 16,034,585 SH   DFND 2 0 15,757,038 277,547
ON SEMICONDUCTOR CORP COM 682189105 1,348 65,266 SH   DFND 16 0 55,036 10,230
ON SEMICONDUCTOR CORP COM 682189105 2 109 SH   DFND 18 0 109 0
ON SEMICONDUCTOR CORPORATION CONV BND 682189AK1 8,137 7,000,000 PRN   DFND 2 0 0 7,000,000
ON SEMICONDUCTOR CORPORATION CONV BND 682189AK1 3 3,000 PRN   DFND 16 0 0 3,000
ONCOCYTE CORP COM 68235C107 0 5 SH   DFND 2 0 5 0
ONCOCYTE CORP COM 68235C107 131 68,575 SH   DFND 16 0 0 68,575
ONE GAS INC COM 68235P108 25,500 330,943 SH   DFND 2 0 314,443 16,500
ONE GAS INC COM 68235P108 493 6,400 SH   DFND 2,3 0 6,400 0
ONE GAS INC COM 68235P108 844 10,960 SH   DFND 16 0 0 10,960
1-800-FLOWERS.COM INC-CL A COM 68243Q106 1,673 83,579 SH   DFND 2 0 83,579 0
1-800-FLOWERS.COM INC-CL A COM 68243Q106 241 12,062 SH   DFND 16 0 0 12,062
ONECONNECT FINANCIAL TECHNO ADR 68248T105 928 50,835 SH   DFND 2 0 50,835 0
ONEOK INC COM 682680103 7,059 212,511 SH   DFND 2 0 212,491 20
ONEOK INC COM 682680103 52 1,564 SH   DFND 2,3 0 1,564 0
ONEOK INC COM 682680103 3,666 110,368 SH   DFND 16 0 184 110,184
ONEOK INC COM 682680103 17 521 SH   DFND 16,18 0 521 0
ONEOK INC COM 682680103 76 2,275 SH   DFND 18 0 2,275 0
ONEMAIN HOLDINGS INC COM 68268W103 6,061 246,899 SH   DFND 2 0 230,724 16,175
ONEMAIN HOLDINGS INC COM 68268W103 822 33,490 SH   DFND 16 0 0 33,490
1LIFE HEALTHCARE INC COM 68269G107 4,411 121,469 SH   DFND 2 0 121,469 0
ONESPAN INC COM 68287N100 6,491 232,407 SH   DFND 2 0 232,407 0
ONTO INNOVATION INC COM 683344105 7,517 220,835 SH   DFND 2 0 220,835 0
ONTO INNOVATION INC COM 683344105 172 5,052 SH   DFND 16 0 4,052 1,000
ONTO INNOVATION INC COM 683344105 3,403 99,981 SH   DFND 17 0 99,981 0
OOMA INC COM 683416101 11,574 702,292 SH   DFND 2 0 700,431 1,861
OPEN TEXT CORP COM 683715106 4 93 SH   DFND 2 0 93 0
OPEN TEXT CORP COM 683715106 536 12,607 SH   DFND 16 0 10,841 1,766
OPKO HEALTH INC COM 68375N103 1 206 SH   DFND 2 0 206 0
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PETIQ INC COM 71639T106 1,036 29,832 SH   DFND 16 0 26,963 2,869
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RLI CORP COM 749607107 6,288 76,599 SH   DFND 2 0 76,599 0
RLI CORP COM 749607107 173 2,105 SH   DFND 16 0 0 2,105
RLI CORP COM 749607107 7 84 SH   DFND 18 0 84 0
RLJ LODGING TRUST COM 74965L101 12,604 1,335,231 SH   DFND 2 0 1,335,231 0
RLJ LODGING TRUST COM 74965L101 56 5,998 SH   DFND 16 0 5,214 784
RPC INC COM 749660106 1,243 403,417 SH   DFND 2 0 403,417 0
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RMR GROUP INC/THE - A COM 74967R106 7 242 SH   DFND 16 0 0 242
RMR GROUP INC/THE - A COM 74967R106 0 8 SH   DFND 18 0 8 0
RH COM 74967X103 9,545 38,354 SH   DFND 2 0 36,569 1,785
RH COM 74967X103 263 1,057 SH   DFND 16 0 0 1,057
RPM INTERNATIONAL INC COM 749685103 28,082 374,113 SH   DFND 2 0 373,013 1,100
RPM INTERNATIONAL INC COM 749685103 84 1,115 SH   DFND 2,3 0 1,115 0
RPM INTERNATIONAL INC COM 749685103 647 8,626 SH   DFND 16 0 1,612 7,014
RPM INTERNATIONAL INC COM 749685103 23 310 SH   DFND 18 0 310 0
RPT REALTY COM 74971D101 2,800 402,274 SH   DFND 2 0 402,274 0
RPT REALTY COM 74971D101 10 1,495 SH   DFND 16 0 0 1,495
RADIAN GROUP INC COM 750236101 35,979 2,319,894 SH   DFND 2 0 2,266,094 53,800
RADIAN GROUP INC COM 750236101 329 21,200 SH   DFND 2,3 0 21,200 0
RADIAN GROUP INC COM 750236101 578 37,292 SH   DFND 16 0 35,930 1,361
RADIANT LOGISTICS INC COM 75025X100 815 207,179 SH   DFND 2 0 207,179 0
RADIANT LOGISTICS INC COM 75025X100 25 6,655 SH   DFND 16 0 0 6,655
RADIUS HEALTH INC COM 750469207 1,176 86,267 SH   DFND 2 0 86,267 0
RADIUS HEALTH INC CONV BND 750469AA6 14,997 20,500,000 PRN   DFND 2 0 0 20,500,000
RADNET INC COM 750491102 3,051 192,265 SH   DFND 2 0 192,265 0
RADNET INC COM 750491102 143 9,000 SH   DFND 16 0 0 9,000
RAMBUS INC COM 750917106 56,796 3,736,582 SH   DFND 2 0 3,522,868 213,714
RAMBUS INC COM 750917106 3 200 SH   DFND 16 0 0 200
RALPH LAUREN CORP COM 751212101 2,047 28,227 SH   DFND 2 0 28,227 0
RALPH LAUREN CORP COM 751212101 12 169 SH   DFND 2,3 0 169 0
RALPH LAUREN CORP COM 751212101 1,167 16,092 SH   DFND 16 0 10,446 5,646
RALPH LAUREN CORP COM 751212101 1 18 SH   DFND 18 0 18 0
RANGE RESOURCES CORP COM 75281A109 12,659 2,248,699 SH   DFND 2 0 2,216,099 32,600
RANGE RESOURCES CORP COM 75281A109 29 5,155 SH   DFND 16 0 0 5,155
RAPID7 INC COM 753422104 5,503 107,855 SH   DFND 2 0 107,855 0
RAPID7 INC COM 753422104 486 9,582 SH   DFND 16 0 8,986 596
RAPID7 INC COM 753422104 4 72 SH   DFND 18 0 0 72
RATTLER MIDSTREAM LP LP 75419T103 9,242 952,722 SH   DFND 2 0 952,722 0
RATTLER MIDSTREAM LP LP 75419T103 1 69 SH   DFND 16 0 0 69
RAVEN INDUSTRIES INC COM 754212108 3,574 166,195 SH   DFND 2 0 166,195 0
RAVEN INDUSTRIES INC COM 754212108 124 5,754 SH   DFND 16 0 0 5,754
RAYMOND JAMES FINANCIAL INC COM 754730109 42,918 623,449 SH   DFND 2 0 623,440 9
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RAYMOND JAMES FINANCIAL INC COM 754730109 4,392 63,811 SH   DFND 16 0 4,201 59,610
RAYMOND JAMES FINANCIAL INC COM 754730109 32,748 475,781 SH   DFND 17 0 475,781 0
RAYMOND JAMES FINANCIAL INC COM 754730109 87 1,268 SH   DFND 18 0 1,249 19
RAYONIER INC COM 754907103 6,687 269,778 SH   DFND 2 0 269,778 0
RAYONIER INC COM 754907103 60 2,439 SH   DFND 16 0 7 2,432
RAYONIER ADVANCED MATERIALS COM 75508B104 857 305,078 SH   DFND 2 0 305,078 0
RAYONIER ADVANCED MATERIALS COM 75508B104 2 609 SH   DFND 16 0 2 607
RAYTHEON TECHNOLOGIES CORP COM 75513E101 345,185 5,601,895 SH   DFND 2 0 5,010,673 591,222
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,109 115,371 SH   DFND 2,3 0 115,371 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 50,163 813,107 SH   DFND 16 0 113,571 699,536
RAYTHEON TECHNOLOGIES CORP COM 75513E101 85 1,379 SH   DFND 16,18 0 1,379 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 460 7,471 SH   DFND 18 0 7,303 168
RBC BEARINGS INC COM 75524B104 6,852 51,122 SH   DFND 2 0 51,122 0
RBC BEARINGS INC COM 75524B104 214 1,655 SH   DFND 16 0 0 1,655
RBC BEARINGS INC COM 75524B104 10 72 SH   DFND 18 0 72 0
RE/MAX HOLDINGS INC-CL A COM 75524W108 3,128 99,478 SH   DFND 2 0 87,878 11,600
RE/MAX HOLDINGS INC-CL A COM 75524W108 3 95 SH   DFND 16 0 0 95
RE/MAX HOLDINGS INC-CL A COM 75524W108 5 154 SH   DFND 18 0 154 0
READY CAPITAL CORP COM 75574U101 1,636 187,835 SH   DFND 2 0 187,835 0
READY CAPITAL CORP COM 75574U101 43 4,662 SH   DFND 16 0 0 4,662
REALOGY HOLDINGS CORP COM 75605Y106 4,132 557,625 SH   DFND 2 0 531,625 26,000
REALOGY HOLDINGS CORP COM 75605Y106 64 8,611 SH   DFND 16 0 0 8,611
REALPAGE INC COM 75606N109 3,493 53,726 SH   DFND 2 0 53,726 0
REALPAGE INC COM 75606N109 19,915 306,651 SH   DFND 10 0 242,969 63,682
REALPAGE INC COM 75606N109 17 256 SH   DFND 16 0 0 256
REALPAGE INC CONV BND 75606NAC3 8,602 8,000,000 PRN   DFND 2 0 0 8,000,000
REALTY INCOME CORP COM 756109104 10,841 182,079 SH   DFND 2 0 182,079 0
REALTY INCOME CORP COM 756109104 72 1,214 SH   DFND 2,3 0 1,214 0
REALTY INCOME CORP COM 756109104 7,933 131,685 SH   DFND 16 0 5,968 125,717
REALTY INCOME CORP COM 756109104 35 586 SH   DFND 16,18 0 586 0
REALTY INCOME CORP COM 756109104 212 3,566 SH   DFND 18 0 3,566 0
REAVES UTILITY INCOME FUND COM 756158101 5,611 185,922 SH   DFND 16 0 0 185,922
REATA PHARMACEUTICALS INC-A COM 75615P103 728 4,672 SH   DFND 2 0 4,672 0
REATA PHARMACEUTICALS INC-A COM 75615P103 20 125 SH   DFND 2,3 0 125 0
REATA PHARMACEUTICALS INC-A COM 75615P103 36,832 236,071 SH   DFND 17 0 236,071 0
RED LION HOTELS CORP COM 756764106 63 27,188 SH   DFND 2 0 27,188 0
RED LION HOTELS CORP COM 756764106 17 7,500 SH   DFND 16 0 0 7,500
RED ROBIN GOURMET BURGERS COM 75689M101 681 66,789 SH   DFND 2 0 66,789 0
RED ROCK RESORTS INC-CLASS A COM 75700L108 370 33,843 SH   DFND 2 0 33,843 0
RED ROCK RESORTS INC-CLASS A COM 75700L108 65 5,975 SH   DFND 16 0 0 5,975
RED ROCK RESORTS INC-CLASS A COM 75700L108 4,047 371,000 SH   DFND 17 0 371,000 0
REDFIN CORP COM 75737F108 16 375 SH   DFND 2 0 375 0
REDFIN CORP COM 75737F108 1,829 43,652 SH   DFND 16 0 0 43,652
REDFIN CORP COM 75737F108 10,340 246,728 SH   DFND 17 0 246,728 0
REDWOOD TRUST INC COM 758075402 3,740 534,253 SH   DFND 2 0 534,253 0
REDWOOD TRUST INC COM 758075402 16 2,352 SH   DFND 16 0 0 2,352
REGAL BELOIT CORP COM 758750103 19,932 228,251 SH   DFND 2 0 223,001 5,250
REGAL BELOIT CORP COM 758750103 1,045 11,957 SH   DFND 16 0 10,785 1,172
REGAL BELOIT CORP COM 758750103 5 53 SH   DFND 18 0 21 32
REGENCY CENTERS CORP COM 758849103 3,720 81,067 SH   DFND 2 0 81,062 5
REGENCY CENTERS CORP COM 758849103 28 605 SH   DFND 2,3 0 605 0
REGENCY CENTERS CORP COM 758849103 633 13,917 SH   DFND 16 0 13,436 481
REGENERON PHARMACEUTICALS COM 75886F107 156,361 250,720 SH   DFND 2 0 248,368 2,352
REGENERON PHARMACEUTICALS COM 75886F107 224 359 SH   DFND 2,3 0 359 0
REGENERON PHARMACEUTICALS COM 75886F107 13,145 21,139 SH   DFND 16 0 4,523 16,616
REGENERON PHARMACEUTICALS COM 75886F107 90 144 SH   DFND 16,18 0 144 0
REGENERON PHARMACEUTICALS COM 75886F107 22 35 SH   DFND 18 0 29 6
REGIS CORP COM 758932107 3,343 408,824 SH   DFND 2 0 408,824 0
REGIS CORP COM 758932107 12 1,498 SH   DFND 16 0 0 1,498
REGENXBIO INC COM 75901B107 8,317 225,828 SH   DFND 2 0 217,828 8,000
REGENXBIO INC COM 75901B107 218 5,915 SH   DFND 16 0 0 5,915
REGIONS FINANCIAL CORP COM 7591EP100 40,408 3,629,731 SH   DFND 2 0 3,607,508 22,223
REGIONS FINANCIAL CORP COM 7591EP100 38 3,399 SH   DFND 2,3 0 3,399 0
REGIONS FINANCIAL CORP COM 7591EP100 72,544 6,180,936 SH   DFND 16 0 511,608 5,669,328
REGIONS FINANCIAL CORP COM 7591EP100 107 9,616 SH   DFND 16,18 0 9,616 0
REGIONS FINANCIAL CORP COM 7591EP100 178 15,972 SH   DFND 18 0 15,555 417
REINSURANCE GROUP OF AMERICA COM 759351604 38,368 489,149 SH   DFND 2 0 485,664 3,485
REINSURANCE GROUP OF AMERICA COM 759351604 1,610 17,161 SH   DFND 16 0 16,071 1,090
REINSURANCE GROUP OF AMERICA COM 759351604 2 28 SH   DFND 18 0 0 28
RELIANCE STEEL & ALUMINUM COM 759509102 35,315 372,021 SH   DFND 2 0 354,196 17,825
RELIANCE STEEL & ALUMINUM COM 759509102 90 951 SH   DFND 16 0 0 951
RELIANCE STEEL & ALUMINUM COM 759509102 5 52 SH   DFND 18 0 52 0
RELX PLC - SPON ADR ADR 759530108 624 26,474 SH   DFND 2 0 0 26,474
RELX PLC - SPON ADR ADR 759530108 8,681 368,345 SH   DFND 16 0 0 368,345
RELX PLC - SPON ADR ADR 759530108 27 1,142 SH   DFND 18 0 0 1,142
RENASANT CORP COM 75970E107 19,178 770,176 SH   DFND 2 0 719,376 50,800
RENASANT CORP COM 75970E107 504 20,236 SH   DFND 2,3 0 20,236 0
RENEWABLE ENERGY GROUP INC COM 75972A301 5,647 227,914 SH   DFND 2 0 218,214 9,700
RENEWABLE ENERGY GROUP INC COM 75972A301 173 6,974 SH   DFND 16 0 0 6,974
REPLIGEN CORP COM 759916109 25,522 206,467 SH   DFND 2 0 206,467 0
REPLIGEN CORP COM 759916109 277 2,239 SH   DFND 16 0 212 2,027
REPLIGEN CORP COM 759916109 36,227 293,073 SH   DFND 17 0 293,073 0
REPLIGEN CORP COM 759916109 4 30 SH   DFND 18 0 0 30
REPLIGEN CORPORATION CONV BND 759916AB5 8,145 6,500,000 PRN   DFND 2 0 0 6,500,000
RENT-A-CENTER INC COM 76009N100 6,508 233,965 SH   DFND 2 0 224,455 9,510
RENT-A-CENTER INC COM 76009N100 16 561 SH   DFND 16 0 0 561
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REPUBLIC BANCORP INC-CLASS A COM 760281204 138 4,213 SH   DFND 18 0 4,213 0
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REPUBLIC SERVICES INC COM 760759100 61 744 SH   DFND 2,3 0 744 0
REPUBLIC SERVICES INC COM 760759100 107,230 1,307,195 SH   DFND 10 0 1,307,195 0
REPUBLIC SERVICES INC COM 760759100 2,332 28,419 SH   DFND 16 0 1,408 27,011
REPUBLIC SERVICES INC COM 760759100 8 95 SH   DFND 18 0 95 0
RESMED INC COM 761152107 65,253 339,854 SH   DFND 2 0 339,854 0
RESMED INC COM 761152107 98 512 SH   DFND 2,3 0 512 0
RESMED INC COM 761152107 6,140 31,974 SH   DFND 16 0 0 31,974
RESMED INC COM 761152107 24 126 SH   DFND 18 0 22 104
RESIDEO TECHNOLOGIES INC COM 76118Y104 15,639 1,334,518 SH   DFND 2 0 1,334,516 2
RESIDEO TECHNOLOGIES INC COM 76118Y104 74 6,342 SH   DFND 16 0 0 6,342
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 2 SH   DFND 16,18 0 2 0
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RESOURCES CONNECTION INC COM 76122Q105 2,599 217,185 SH   DFND 2 0 217,185 0
RETROPHIN INC COM 761299106 1,731 84,820 SH   DFND 2 0 84,820 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 438 62,351 SH   DFND 16 0 0 62,351
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RESTAURANT BRANDS INTERN COM 76131D103 45 815 SH   DFND 2,3 0 815 0
RESTAURANT BRANDS INTERN COM 76131D103 1,579 28,896 SH   DFND 16 0 0 28,896
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RETAIL PROPERTIES OF AME - A COM 76131V202 255 34,833 SH   DFND 16 0 0 34,833
RETAIL PROPERTIES OF AME - A COM 76131V202 66 9,029 SH   DFND 18 0 9,029 0
REVANCE THERAPEUTICS INC COM 761330109 3,414 139,779 SH   DFND 2 0 139,779 0
REVANCE THERAPEUTICS INC COM 761330109 191 7,820 SH   DFND 16 0 7,742 78
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RETAIL VALUE INC COM 76133Q102 2 161 SH   DFND 16 0 0 161
RETAIL VALUE INC COM 76133Q102 0 13 SH   DFND 18 0 13 0
REVOLUTION MEDICINES INC COM 76155X100 1,404 44,444 SH   DFND 2 0 44,444 0
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REXNORD CORP COM 76169B102 574 19,703 SH   DFND 16 0 17,329 2,374
REXNORD CORP COM 76169B102 3 101 SH   DFND 18 0 0 101
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REYNOLDS CONSUMER PRODUCTS I COM 76171L106 480 13,837 SH   DFND 16 0 13,680 157
RIBBON COMMUNICATIONS INC COM 762544104 337 85,810 SH   DFND 2 0 85,810 0
RINGCENTRAL INC-CLASS A COM 76680R206 25,298 88,759 SH   DFND 2 0 88,759 0
RINGCENTRAL INC-CLASS A COM 76680R206 9,449 33,160 SH   DFND 16 0 8,182 24,978
RINGCENTRAL INC-CLASS A COM 76680R206 0 1 SH   DFND 18 0 1 0
RING ENERGY INC COM 76680V108 322 277,708 SH   DFND 2 0 277,708 0
RING ENERGY INC COM 76680V108 1 461 SH   DFND 16 0 0 461
RIO TINTO PLC-SPON ADR ADR 767204100 7,016 124,895 SH   DFND 2 0 0 124,895
RIO TINTO PLC-SPON ADR ADR 767204100 426 7,577 SH   DFND 16 0 0 7,577
RIO TINTO PLC-SPON ADR ADR 767204100 21 376 SH   DFND 16,18 0 0 376
RIO TINTO PLC-SPON ADR ADR 767204100 14 256 SH   DFND 18 0 0 256
RITCHIE BROS AUCTIONEERS COM 767744105 5,679 139,004 SH   DFND 2 0 139,004 0
RITCHIE BROS AUCTIONEERS COM 767744105 33,806 828,204 SH   DFND 10 0 692,601 135,603
RITCHIE BROS AUCTIONEERS COM 767744105 16,301 399,070 SH   DFND 16 0 32,290 366,780
RITCHIE BROS AUCTIONEERS COM 767744105 45 1,102 SH   DFND 16,18 0 1,102 0
RITCHIE BROS AUCTIONEERS COM 767744105 10 254 SH   DFND 18 0 254 0
RITE AID CORP COM 767754872 1,088 63,726 SH   DFND 2 0 63,726 0
RITE AID CORP COM 767754872 160 9,400 SH   DFND 16 0 0 9,400
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ROBERT HALF INTL INC COM 770323103 916 17,391 SH   DFND 16 0 16,225 1,166
ROCKWELL AUTOMATION INC COM 773903109 124,116 582,703 SH   DFND 2 0 474,606 108,097
ROCKWELL AUTOMATION INC COM 773903109 88 414 SH   DFND 2,3 0 414 0
ROCKWELL AUTOMATION INC COM 773903109 8,124 38,124 SH   DFND 16 0 18,113 20,011
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ROCKY BRANDS INC COM 774515100 336 16,355 SH   DFND 2 0 16,355 0
ROGERS CORP COM 775133101 16,242 130,351 SH   DFND 2 0 125,626 4,725
ROGERS CORP COM 775133101 472 3,765 SH   DFND 16 0 3,675 90
ROKU INC COM 77543R102 72,806 624,776 SH   DFND 2 0 526,772 98,004
ROKU INC COM 77543R102 5,419 46,502 SH   DFND 2,3 0 46,502 0
ROKU INC COM 77543R102 9,505 82,477 SH   DFND 16 0 5,541 76,936
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ROLLINS INC COM 775711104 1,384 32,657 SH   DFND 16 0 27,065 5,592
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ROPER TECHNOLOGIES INC COM 776696106 4,831 12,448 SH   DFND 16 0 8,681 3,766
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ROSETTA STONE INC COM 777780107 895 53,092 SH   DFND 2 0 53,092 0
ROSETTA STONE INC COM 777780107 17 1,000 SH   DFND 16 0 0 1,000
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ROYAL BANK OF CANADA COM 780087102 1,357 20,014 SH   DFND 2 0 20,014 0
ROYAL BANK OF CANADA COM 780087102 18,196 267,998 SH   DFND 16 0 14,099 253,899
ROYAL BANK OF CANADA COM 780087102 124 1,829 SH   DFND 18 0 1,829 0
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 460 150,806 SH   DFND 2 0 0 150,806
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 3 970 SH   DFND 16 0 0 970
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 10,185 334,488 SH   DFND 2 0 0 334,488
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 54,403 1,691,251 SH   DFND 16 0 0 1,691,251
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 142 4,665 SH   DFND 16,18 0 0 4,665
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 92 3,023 SH   DFND 18 0 0 3,023
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 1,925 58,866 SH   DFND 2 0 0 58,866
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 6,893 210,917 SH   DFND 16 0 0 210,917
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 10 300 SH   DFND 16,18 0 0 300
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 105 3,225 SH   DFND 18 0 0 3,225
ROYAL GOLD INC COM 780287108 22,349 179,760 SH   DFND 2 0 179,260 500
ROYAL GOLD INC COM 780287108 624 5,016 SH   DFND 16 0 0 5,016
RUBICON PROJECT INC/THE COM 78112V102 363 54,487 SH   DFND 16 0 0 54,487
RUBIUS THERAPEUTICS INC COM 78116T103 807 134,808 SH   DFND 2 0 134,808 0
RUBIUS THERAPEUTICS INC COM 78116T103 5 857 SH   DFND 2,3 0 857 0
RUSH ENTERPRISES INC-CL A COM 781846209 3,421 82,530 SH   DFND 2 0 82,530 0
RUSH ENTERPRISES INC-CL A COM 781846209 29 700 SH   DFND 16 0 0 700
RUTH'S HOSPITALITY GROUP INC COM 783332109 1,295 158,808 SH   DFND 2 0 158,668 140
RUTH'S HOSPITALITY GROUP INC COM 783332109 7 910 SH   DFND 16 0 0 910
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 28,336 427,129 SH   DFND 2 0 0 427,129
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 1,269 19,101 SH   DFND 16 0 0 19,101
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 2 32 SH   DFND 18 0 0 32
RYDER SYSTEM INC COM 783549108 4,402 117,382 SH   DFND 2 0 117,372 10
RYDER SYSTEM INC COM 783549108 2,299 61,329 SH   DFND 16 0 52,281 9,048
RYERSON HOLDING CORP COM 783754104 121 21,520 SH   DFND 2 0 21,520 0
RYERSON HOLDING CORP COM 783754104 3 502 SH   DFND 16 0 0 502
RYMAN HOSPITALITY PROPERTIES COM 78377T107 1,327 38,329 SH   DFND 2 0 38,329 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 694 20,069 SH   DFND 16 0 30 20,039
S & T BANCORP INC COM 783859101 4,132 176,232 SH   DFND 2 0 176,232 0
S & T BANCORP INC COM 783859101 49 2,100 SH   DFND 16 0 0 2,100
S&P GLOBAL INC COM 78409V104 370,232 1,123,680 SH   DFND 2 0 800,200 323,480
S&P GLOBAL INC COM 78409V104 281 853 SH   DFND 2,3 0 853 0
S&P GLOBAL INC COM 78409V104 13,765 41,778 SH   DFND 2,10 0 41,778 0
S&P GLOBAL INC COM 78409V104 99,191 301,378 SH   DFND 10 0 301,378 0
S&P GLOBAL INC COM 78409V104 39,664 120,371 SH   DFND 16 0 53,159 67,212
S&P GLOBAL INC COM 78409V104 73 222 SH   DFND 16,18 0 222 0
S&P GLOBAL INC COM 78409V104 20 62 SH   DFND 18 0 9 53
SBA COMMUNICATIONS CORP COM 78410G104 83,547 280,435 SH   DFND 2 0 225,183 55,252
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SBA COMMUNICATIONS CORP COM 78410G104 78,543 263,910 SH   DFND 10 0 263,910 0
SBA COMMUNICATIONS CORP COM 78410G104 3,916 13,148 SH   DFND 16 0 9,131 4,017
SEI INVESTMENTS COMPANY COM 784117103 74,083 1,347,444 SH   DFND 2 0 1,339,394 8,050
SEI INVESTMENTS COMPANY COM 784117103 1,014 18,425 SH   DFND 16 0 15,162 3,264
SEI INVESTMENTS COMPANY COM 784117103 3 58 SH   DFND 18 0 58 0
SJW GROUP COM 784305104 6 95 SH   DFND 2 0 95 0
SJW GROUP COM 784305104 1,251 21,214 SH   DFND 16 0 20,098 1,116
SJW GROUP COM 784305104 37 588 SH   DFND 18 0 588 0
SL GREEN REALTY CORP COM 78440X101 12,743 258,424 SH   DFND 2 0 258,424 0
SL GREEN REALTY CORP COM 78440X101 14 276 SH   DFND 2,3 0 276 0
SL GREEN REALTY CORP COM 78440X101 9 189 SH   DFND 10 0 189 0
SL GREEN REALTY CORP COM 78440X101 109 2,204 SH   DFND 16 0 0 2,204
SLM CORP COM 78442P106 19,032 2,707,458 SH   DFND 2 0 2,560,802 146,656
SLM CORP COM 78442P106 262 37,219 SH   DFND 2,3 0 37,219 0
SLM CORP COM 78442P106 389 97,757 SH   DFND 16 0 94,158 3,599
SLM CORP COM 78442P106 1 203 SH   DFND 18 0 203 0
SM ENERGY CO COM 78454L100 1,919 511,708 SH   DFND 2 0 511,708 0
SM ENERGY CO COM 78454L100 2 571 SH   DFND 16 0 0 571
SPDR S&P 500 ETF TRUST COM 78462F103 810,397 2,627,967 SH   DFND 2 0 2,598,462 29,505
SPDR S&P 500 ETF TRUST COM 78462F103 640,169 2,076,265 SH   DFND 16 0 0 2,076,265
SPDR S&P 500 ETF TRUST COM 78462F103 1,541 4,999 SH   DFND 16,18 0 4,999 0
SPDR S&P 500 ETF TRUST COM 78462F103 4,879 15,821 SH   DFND 18 0 15,821 0
SPX CORP COM 784635104 14,327 348,179 SH   DFND 2 0 336,779 11,400
SPX CORP COM 784635104 52 1,253 SH   DFND 16 0 0 1,253
SPX CORP COM 784635104 81,380 1,977,634 SH   DFND 17 0 1,977,634 0
SPS COMMERCE INC COM 78463M107 29,122 387,660 SH   DFND 2 0 379,460 8,200
SPS COMMERCE INC COM 78463M107 1,138 15,204 SH   DFND 16 0 14,801 404
SPDR GOLD SHARES COM 78463V107 77 463 SH   DFND 2 0 463 0
SPDR GOLD SHARES COM 78463V107 271,104 1,622,076 SH   DFND 16 0 68 1,622,008
SPDR GOLD SHARES COM 78463V107 429 2,562 SH   DFND 16,18 0 2,562 0
SPDR GOLD SHARES COM 78463V107 291 1,738 SH   DFND 18 0 1,738 0
SPDR MSCI ACWI LOW CARBON COM 78463X194 1,181 12,756 SH   DFND 16 0 0 12,756
SPDR EURO STOXX 50 ETF COM 78463X202 877 24,675 SH   DFND 16 0 0 24,675
SPDR S&P CHINA ETF COM 78463X400 365 3,474 SH   DFND 16 0 0 3,474
SPDR MSCI EMERGING MARKETS S COM 78463X426 343 6,366 SH   DFND 16 0 0 6,366
SPDR MSCI EMERGING MARKETS S COM 78463X426 19 369 SH   DFND 18 0 369 0
SPDR MSCI EAFE STRATEGICFACT COM 78463X434 64,233 1,078,653 SH   DFND 16 0 0 1,078,653
SPDR MSCI EAFE STRATEGICFACT COM 78463X434 47 784 SH   DFND 16,18 0 784 0
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 18,339 348,077 SH   DFND 16 0 0 348,077
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 93 1,761 SH   DFND 16,18 0 1,761 0
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 16 303 SH   DFND 18 0 303 0
SPDR PORTFOLIO EMERGING MARK COM 78463X509 9,735 290,620 SH   DFND 16 0 0 290,620
SPDR PORTFOLIO EMERGING MARK COM 78463X509 54 1,599 SH   DFND 16,18 0 1,599 0
SPDR PORTFOLIO EMERGING MARK COM 78463X509 28 849 SH   DFND 18 0 849 0
SPDR S&P EMERGING MARKETS DI COM 78463X533 2,392 95,550 SH   DFND 16 0 0 95,550
SPDR S&P GL NAT RESOURCES COM 78463X541 6,940 187,856 SH   DFND 16 0 0 187,856
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 2,149 54,845 SH   DFND 16 0 0 54,845
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 40 1,026 SH   DFND 18 0 1,026 0
SPDR S&P EMERGING MKTS SMALL COM 78463X756 291 7,121 SH   DFND 16 0 0 7,121
SPDR MSCI ACWI EX-US COM 78463X848 2,824 125,051 SH   DFND 16 0 16,175 108,876
SPDR MSCI ACWI EX-US COM 78463X848 137 6,054 SH   DFND 16,18 0 6,054 0
SPDR MSCI ACWI EX-US COM 78463X848 435 19,209 SH   DFND 18 0 19,209 0
SPDR DR INTERNATIONAL RL EST COM 78463X863 255 8,843 SH   DFND 16 0 0 8,843
SPDR DR INTERNATIONAL RL EST COM 78463X863 17 593 SH   DFND 18 0 593 0
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 23,053 834,189 SH   DFND 16 0 0 834,189
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 185 6,714 SH   DFND 16,18 0 6,714 0
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 56 2,034 SH   DFND 18 0 2,034 0
SPDR NYSE TECHNOLOGY ETF COM 78464A102 5,048 50,731 SH   DFND 16 0 0 50,731
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 14,592 256,802 SH   DFND 16 0 0 256,802
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 24 420 SH   DFND 16,18 0 420 0
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 72 1,261 SH   DFND 18 0 1,261 0
SPDR NUVEEN BLOOMBERG H/Y M COM 78464A284 7,273 129,427 SH   DFND 16 0 0 129,427
SPDR NUVEEN BLOOMBERG H/Y M COM 78464A284 27 477 SH   DFND 18 0 477 0
SPDR WELLS FARGO PREFERRED COM 78464A292 2,465 58,862 SH   DFND 16 0 0 58,862
SPDR WELLS FARGO PREFERRED COM 78464A292 21 493 SH   DFND 18 0 493 0
SPDR S&P 600 SMALL CAP VALUE COM 78464A300 18,404 374,140 SH   DFND 16 0 0 374,140
SPDR S&P 600 SMALL CAP VALUE COM 78464A300 676 13,760 SH   DFND 18 0 13,760 0
SPDR BBG BARC ST INTL TREAS COM 78464A334 11,612 380,516 SH   DFND 16 0 41,331 339,185
SPDR BBG BARC ST INTL TREAS COM 78464A334 40 1,305 SH   DFND 16,18 0 1,305 0
SPDR BBG BARC CONVERTIBLE COM 78464A359 4,129 68,240 SH   DFND 2 0 68,240 0
SPDR BBG BARC CONVERTIBLE COM 78464A359 48,397 795,983 SH   DFND 16 0 0 795,983
SPDR BBG BARC CONVERTIBLE COM 78464A359 281 4,650 SH   DFND 16,18 0 4,650 0
SPDR BBG BARC CONVERTIBLE COM 78464A359 208 3,444 SH   DFND 18 0 3,444 0
SPDR PORT LNG TRM CORP BND COM 78464A367 3,747 118,202 SH   DFND 2 0 118,202 0
SPDR PORT LNG TRM CORP BND COM 78464A367 2,563 80,801 SH   DFND 16 0 0 80,801
SPDR PORT LNG TRM CORP BND COM 78464A367 16 500 SH   DFND 18 0 500 0
SPDR PORTFOLIO INTERMEDIATE COM 78464A375 13,874 379,845 SH   DFND 16 0 0 379,845
SPDR PORTFOLIO INTERMEDIATE COM 78464A375 83 2,276 SH   DFND 18 0 2,276 0
SPDR BBG BARC EM LOCAL BOND COM 78464A391 741 28,346 SH   DFND 16 0 0 28,346
SPDR BBG BARC EM LOCAL BOND COM 78464A391 25 968 SH   DFND 18 0 968 0
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 108,182 2,405,899 SH   DFND 16 0 0 2,405,899
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 122 3,284 SH   DFND 18 0 3,284 0
SPDR PORT SHRT TRM CORP BND COM 78464A474 43,651 1,392,748 SH   DFND 16 0 0 1,392,748
SPDR PORT SHRT TRM CORP BND COM 78464A474 256 8,163 SH   DFND 16,18 0 8,163 0
SPDR PORT SHRT TRM CORP BND COM 78464A474 233 7,446 SH   DFND 18 0 7,446 0
SPDR FTSE INTERNATIONAL GOVE COM 78464A490 360 6,849 SH   DFND 16 0 0 6,849
SPDR FTSE INTERNATIONAL GOVE COM 78464A490 10 200 SH   DFND 18 0 200 0
SPDR PORT S&P 500 VALUE COM 78464A508 10,523 363,151 SH   DFND 16 0 0 363,151
SPDR PORT S&P 500 VALUE COM 78464A508 42 1,463 SH   DFND 18 0 1,463 0
SPDR BBG BARC INTL TREASURY COM 78464A516 861 29,765 SH   DFND 16 0 0 29,765
SPDR BBG BARC INTL TREASURY COM 78464A516 56 1,951 SH   DFND 18 0 1,951 0
SPDR S&P TRANSPORTATION ETF COM 78464A532 442 8,353 SH   DFND 16 0 0 8,353
SPDR S&P HEALTH CARE SER ETF COM 78464A573 516 7,582 SH   DFND 16 0 0 7,582
SPDR S&P HEALTH CARE EQUIPME COM 78464A581 4,797 53,598 SH   DFND 16 0 0 53,598
SPDR S&P HEALTH CARE EQUIPME COM 78464A581 56 627 SH   DFND 18 0 627 0
SPDR S&P SOFTWARE & SER ETF COM 78464A599 4,990 44,720 SH   DFND 16 0 0 44,720
SPDR DOW JONES REIT ETF COM 78464A607 2,337 29,955 SH   DFND 16 0 0 29,955
SPDR DOW JONES REIT ETF COM 78464A607 2 26 SH   DFND 16,18 0 26 0
SPDR DOW JONES REIT ETF COM 78464A607 82 1,053 SH   DFND 18 0 1,053 0
SPDR S&P AEROSPACE & DEF ETF COM 78464A631 7,856 90,747 SH   DFND 16 0 0 90,747
SPDR S&P AEROSPACE & DEF ETF COM 78464A631 74 842 SH   DFND 18 0 842 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 19 571 SH   DFND 2 0 571 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 59,003 1,911,922 SH   DFND 16 0 0 1,911,922
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 76 2,463 SH   DFND 18 0 2,463 0
SPDR PORTFOLIO TIPS ETF COM 78464A656 833 27,648 SH   DFND 16 0 0 27,648
SPDR PORT LNG TRM TRSRY COM 78464A664 9,322 198,724 SH   DFND 16 0 0 198,724
SPDR PORT LNG TRM TRSRY COM 78464A664 15 312 SH   DFND 18 0 312 0
SPDR PORTFOLIO INTERMEDIATE COM 78464A672 337,338 10,160,351 SH   DFND 16 0 0 10,160,351
SPDR PORTFOLIO INTERMEDIATE COM 78464A672 49 1,466 SH   DFND 16,18 0 1,466 0
SPDR S&P REGIONAL BANKING COM 78464A698 5,729 149,497 SH   DFND 16 0 0 149,497
SPDR S&P REGIONAL BANKING COM 78464A698 19 500 SH   DFND 18 0 500 0
SPDR S&P RETAIL ETF COM 78464A714 1,289 30,060 SH   DFND 16 0 0 30,060
SPDR S&P PHARMACEUTICALS ETF COM 78464A722 1,404 32,662 SH   DFND 16 0 0 32,662
SPDR S&P METALS & MINING ETF COM 78464A755 1,879 88,686 SH   DFND 16 0 0 88,686
SPDR S&P DIVIDEND ETF COM 78464A763 226,194 2,476,677 SH   DFND 16 0 0 2,476,677
SPDR S&P DIVIDEND ETF COM 78464A763 258 2,829 SH   DFND 16,18 0 2,829 0
SPDR S&P DIVIDEND ETF COM 78464A763 402 4,404 SH   DFND 18 0 4,404 0
SPDR S&P INSURANCE ETF COM 78464A789 1,262 46,216 SH   DFND 16 0 0 46,216
SPDR S&P INSURANCE ETF COM 78464A789 21 750 SH   DFND 18 0 750 0
SPDR S&P BANK ETF COM 78464A797 2,074 65,754 SH   DFND 16 0 0 65,754
SPDR S&P BANK ETF COM 78464A797 11 339 SH   DFND 18 0 339 0
SPDR PORTFOLIO S&P 1500 COMP COM 78464A805 13,125 347,400 SH   DFND 16 0 0 347,400
SPDR PORTFOLIO S&P 1500 COMP COM 78464A805 5 138 SH   DFND 16,18 0 138 0
SPDR S&P 600 SMALL CAP ETF COM 78464A813 10,296 174,951 SH   DFND 16 0 0 174,951
SPDR S&P 400 MID CAPGROWTH E COM 78464A821 20,202 365,235 SH   DFND 16 0 0 365,235
SPDR S&P 400 MID CAPGROWTH E COM 78464A821 30 562 SH   DFND 18 0 562 0
SPDR S&P 400 MID CAP VALUE E COM 78464A839 836 19,610 SH   DFND 16 0 0 19,610
SPDR S&P 400 MID CAP VALUE E COM 78464A839 30 701 SH   DFND 18 0 701 0
SPDR PORTFOLIO S&P 400 MID C COM 78464A847 7,876 252,937 SH   DFND 16 0 0 252,937
SPDR PORTFOLIO S&P 400 MID C COM 78464A847 29 926 SH   DFND 18 0 926 0
SPDR PORTFOLIO S&P 500 ETF COM 78464A854 13,328 367,661 SH   DFND 16 0 0 367,661
SPDR PORTFOLIO S&P 500 ETF COM 78464A854 162 4,477 SH   DFND 18 0 4,477 0
SPDR S&P SEMICONDUCTOR ETF COM 78464A862 2,985 26,680 SH   DFND 16 0 0 26,680
SPDR S&P BIOTECH ETF COM 78464A870 16,344 154,360 SH   DFND 16 0 0 154,360
SPDR S&P HOMEBUILDERS ETF COM 78464A888 1,879 42,795 SH   DFND 16 0 0 42,795
SPDR S&P HOMEBUILDERS ETF COM 78464A888 9 205 SH   DFND 16,18 0 205 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 25,070 443,890 SH   DFND 2 0 443,890 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 5,331 103,497 SH   DFND 16 0 101,078 2,420
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2 41 SH   DFND 18 0 41 0
SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 15,220 350,837 SH   DFND 2 0 350,711 126
SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 2 50 SH   DFND 16 0 0 50
SPDR DJIA TRUST COM 78467X109 127,922 496,245 SH   DFND 16 0 0 496,245
SPDR DJIA TRUST COM 78467X109 94 365 SH   DFND 16,18 0 365 0
SPDR DJIA TRUST COM 78467X109 4,162 16,129 SH   DFND 18 0 16,129 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 52,304 161,245 SH   DFND 16 0 0 161,245
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 672 2,071 SH   DFND 18 0 2,071 0
SPDR PORT SHRT TRM TRSRY COM 78468R101 10,853 353,299 SH   DFND 16 0 0 353,299
SPDR BBG BARC IG FLOATING RT COM 78468R200 9 301 SH   DFND 2 0 301 0
SPDR BBG BARC IG FLOATING RT COM 78468R200 98,007 3,212,304 SH   DFND 16 0 465,783 2,746,521
SPDR BBG BARC IG FLOATING RT COM 78468R200 82 2,686 SH   DFND 16,18 0 2,686 0
SPDR BBG BARC IG FLOATING RT COM 78468R200 70 2,283 SH   DFND 18 0 2,283 0
SPDR BBG BARC ST HIGH YIELD COM 78468R408 2 105 SH   DFND 2 0 105 0
SPDR BBG BARC ST HIGH YIELD COM 78468R408 107,783 4,099,098 SH   DFND 16 0 19,969 4,079,130
SPDR BBG BARC ST HIGH YIELD COM 78468R408 272 10,800 SH   DFND 16,18 0 10,800 0
SPDR BBG BARC ST HIGH YIELD COM 78468R408 624 24,770 SH   DFND 18 0 24,770 0
SPDR S&P OIL & GAS EXP & PR COM 78468R556 1,429 27,385 SH   DFND 16 0 0 27,385
SPDR BBG BARC HIGH YIELD BND COM 78468R622 52,364 517,207 SH   DFND 16 0 39,792 477,415
SPDR BBG BARC HIGH YIELD BND COM 78468R622 124 1,223 SH   DFND 16,18 0 1,223 0
SPDR BBG BARC HIGH YIELD BND COM 78468R622 185 1,831 SH   DFND 18 0 1,831 0
SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 848,941 9,251,597 SH   DFND 16 0 659,301 8,592,296
SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 1,988 21,720 SH   DFND 16,18 0 21,720 0
SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 17 186 SH   DFND 18 0 186 0
SPDR NUV BBG BARC MUNI BOND COM 78468R721 16,253 314,907 SH   DFND 16 0 0 314,907
SPDR NUV BBG BARC MUNI BOND COM 78468R721 103 2,000 SH   DFND 16,18 0 2,000 0
SPDR NUV BBG BARC MUNI BOND COM 78468R721 218 4,215 SH   DFND 18 0 4,215 0
SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 64,957 1,304,189 SH   DFND 16 0 0 1,304,189
SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 352 7,052 SH   DFND 16,18 0 7,052 0
SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 11 230 SH   DFND 18 0 230 0
SPDR GENDER DIVERSITY ETF COM 78468R747 564 7,905 SH   DFND 16 0 0 7,905
SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 35,174 1,262,857 SH   DFND 16 0 0 1,262,857
SPDR S&P 500 FOSSIL FUEL RES COM 78468R796 818 10,717 SH   DFND 16 0 0 10,717
SPDR SSGA US LARGE CAP LOW V COM 78468R804 15,868 155,390 SH   DFND 16 0 0 155,390
SPDR MSCI USA STRATEGICFACTO COM 78468R812 59,519 673,153 SH   DFND 16 0 0 673,153
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 7 296 SH   DFND 2 0 296 0
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 3,693 138,964 SH   DFND 16 0 0 138,964
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 23 876 SH   DFND 18 0 876 0
SPDR SSGA US SMALL CAP LOW COM 78468R887 20,906 273,861 SH   DFND 16 0 0 273,861
SPDR SSGA US SMALL CAP LOW COM 78468R887 46 600 SH   DFND 18 0 600 0
SP PLUS CORP COM 78469C103 2,031 98,097 SH   DFND 2 0 98,097 0
SP PLUS CORP COM 78469C103 1 62 SH   DFND 16 0 0 62
SPX FLOW INC COM 78469X107 7,871 210,213 SH   DFND 2 0 210,213 0
SPX FLOW INC COM 78469X107 62 1,648 SH   DFND 16 0 0 1,648
SVB FINANCIAL GROUP COM 78486Q101 55,023 255,281 SH   DFND 2 0 254,305 976
SVB FINANCIAL GROUP COM 78486Q101 40 186 SH   DFND 2,3 0 186 0
SVB FINANCIAL GROUP COM 78486Q101 902 4,183 SH   DFND 16 0 0 4,183
SVB FINANCIAL GROUP COM 78486Q101 47,015 218,141 SH   DFND 17 0 218,141 0
SABRA HEALTH CARE REIT INC COM 78573L106 17,347 1,202,201 SH   DFND 2 0 1,131,001 71,200
SABRA HEALTH CARE REIT INC COM 78573L106 315 21,800 SH   DFND 2,3 0 21,800 0
SABRA HEALTH CARE REIT INC COM 78573L106 573 47,904 SH   DFND 16 0 23,420 24,484
SABRA HEALTH CARE REIT INC COM 78573L106 58 4,000 SH   DFND 18 0 4,000 0
SABRE CORP COM 78573M104 4,287 531,820 SH   DFND 2 0 531,820 0
SABRE CORP COM 78573M104 303 37,555 SH   DFND 16 0 12,382 25,173
SABRE CORP COM 78573M104 0 33 SH   DFND 18 0 33 0
SAFEHOLD INC COM 78645L100 3,654 63,545 SH   DFND 2 0 63,545 0
SAFEHOLD INC COM 78645L100 68 1,182 SH   DFND 16 0 0 1,182
SAFETY INSURANCE GROUP INC COM 78648T100 5,227 68,553 SH   DFND 2 0 67,603 950
SAFETY INSURANCE GROUP INC COM 78648T100 4 58 SH   DFND 16 0 0 58
SAGE THERAPEUTICS INC COM 78667J108 6,663 160,220 SH   DFND 2 0 160,220 0
SAGE THERAPEUTICS INC COM 78667J108 17 398 SH   DFND 2,3 0 398 0
SAGE THERAPEUTICS INC COM 78667J108 2,580 62,061 SH   DFND 2,10 0 62,061 0
SAGE THERAPEUTICS INC COM 78667J108 6,146 147,758 SH   DFND 10 0 147,758 0
SAGE THERAPEUTICS INC COM 78667J108 91 2,179 SH   DFND 16 0 374 1,805
SAIA INC COM 78709Y105 54,033 485,990 SH   DFND 2 0 485,490 500
SAIA INC COM 78709Y105 32 287 SH   DFND 16 0 0 287
SAIA INC COM 78709Y105 10,436 93,869 SH   DFND 17 0 93,869 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 52,479 1,982,566 SH   DFND 2 0 1,951,142 31,424
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 5 200 SH   DFND 16 0 0 200
ST JOE CO/THE COM 790148100 2,948 151,800 SH   DFND 2 0 143,400 8,400
ST JOE CO/THE COM 790148100 4 204 SH   DFND 16 0 0 204
ST JOE CO/THE COM 790148100 2 90 SH   DFND 18 0 90 0
SALESFORCE.COM INC COM 79466L302 723,959 3,864,621 SH   DFND 2 0 3,579,368 285,253
SALESFORCE.COM INC COM 79466L302 22,679 121,066 SH   DFND 2,3 0 121,066 0
SALESFORCE.COM INC COM 79466L302 431 2,298 SH   DFND 10 0 2,298 0
SALESFORCE.COM INC COM 79466L302 87,706 466,434 SH   DFND 16 0 84,734 381,700
SALESFORCE.COM INC COM 79466L302 249 1,327 SH   DFND 16,18 0 1,327 0
SALESFORCE.COM INC COM 79466L302 216 1,153 SH   DFND 18 0 1,087 66
SALLY BEAUTY HOLDINGS INC COM 79546E104 10,754 858,261 SH   DFND 2 0 806,861 51,400
SALLY BEAUTY HOLDINGS INC COM 79546E104 254 20,306 SH   DFND 2,3 0 20,306 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 7 589 SH   DFND 16 0 0 589
SALLY BEAUTY HOLDINGS INC COM 79546E104 3 225 SH   DFND 18 0 225 0
SANDERSON FARMS INC COM 800013104 4,433 38,250 SH   DFND 2 0 38,250 0
SANDERSON FARMS INC COM 800013104 1,838 16,295 SH   DFND 16 0 15,958 337
SANDRIDGE ENERGY INC COM 80007P869 14 10,612 SH   DFND 2 0 10,612 0
SANDRIDGE ENERGY INC COM 80007P869 0 90 SH   DFND 16 0 0 90
SANDY SPRING BANCORP INC COM 800363103 17,385 701,604 SH   DFND 2 0 647,804 53,800
SANDY SPRING BANCORP INC COM 800363103 531 21,419 SH   DFND 2,3 0 21,419 0
SANDY SPRING BANCORP INC COM 800363103 38 1,528 SH   DFND 16 0 0 1,528
JOHN B. SANFILIPPO & SON INC COM 800422107 4,174 48,913 SH   DFND 2 0 44,863 4,050
JOHN B. SANFILIPPO & SON INC COM 800422107 16 192 SH   DFND 16 0 0 192
SANGAMO THERAPEUTICS INC COM 800677106 5 590 SH   DFND 2 0 590 0
SANGAMO THERAPEUTICS INC COM 800677106 270 30,111 SH   DFND 16 0 0 30,111
SANMINA CORP COM 801056102 10,782 430,620 SH   DFND 2 0 411,650 18,970
SANMINA CORP COM 801056102 104 4,184 SH   DFND 16 0 3,611 573
SANMINA CORP COM 801056102 1 52 SH   DFND 18 0 52 0
SANOFI-ADR ADR 80105N105 5,604 109,763 SH   DFND 2 0 0 109,763
SANOFI-ADR ADR 80105N105 9,237 180,931 SH   DFND 16 0 0 180,931
SANOFI-ADR ADR 80105N105 22 428 SH   DFND 16,18 0 0 428
SANOFI-ADR ADR 80105N105 50 975 SH   DFND 18 0 0 975
SANTANDER CONSUMER USA HOLDI COM 80283M101 760 41,288 SH   DFND 2 0 41,288 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 0 1 SH   DFND 16 0 0 1
SANTANDER CONSUMER USA HOLDI COM 80283M101 2 96 SH   DFND 18 0 96 0
SAP SE-SPONSORED ADR ADR 803054204 19,181 137,006 SH   DFND 2 0 0 137,006
SAP SE-SPONSORED ADR ADR 803054204 39,865 282,961 SH   DFND 16 0 0 282,961
SAP SE-SPONSORED ADR ADR 803054204 43 311 SH   DFND 18 0 0 311
SAREPTA THERAPEUTICS INC COM 803607100 175,233 1,092,874 SH   DFND 2 0 948,383 144,491
SAREPTA THERAPEUTICS INC COM 803607100 11,367 70,892 SH   DFND 2,3 0 70,892 0
SAREPTA THERAPEUTICS INC COM 803607100 2,401 15,004 SH   DFND 16 0 12,946 2,058
SAREPTA THERAPEUTICS INC COM 803607100 53,389 332,977 SH   DFND 17 0 332,977 0
SAREPTA THERAPEUTICS INC CONV BND 803607AB6 11,475 5,000,000 PRN   DFND 2 0 0 5,000,000
SAUL CENTERS INC COM 804395101 2,278 70,604 SH   DFND 2 0 70,589 15
SAUL CENTERS INC COM 804395101 83 2,547 SH   DFND 16 0 2,126 421
SAVARA INC COM 805111101 30 12,256 SH   DFND 2 0 12,256 0
SCANSOURCE INC COM 806037107 4,465 185,357 SH   DFND 2 0 171,457 13,900
HENRY SCHEIN INC COM 806407102 4,963 84,997 SH   DFND 2 0 84,983 14
HENRY SCHEIN INC COM 806407102 30 511 SH   DFND 2,3 0 511 0
HENRY SCHEIN INC COM 806407102 694 11,890 SH   DFND 16 0 9,210 2,680
HENRY SCHEIN INC COM 806407102 31 525 SH   DFND 18 0 525 0
SCHLUMBERGER LTD COM 806857108 37,768 2,052,397 SH   DFND 2 0 2,052,397 0
SCHLUMBERGER LTD COM 806857108 91 4,924 SH   DFND 2,3 0 4,924 0
SCHLUMBERGER LTD COM 806857108 2,832 152,006 SH   DFND 16 0 679 151,328
SCHLUMBERGER LTD COM 806857108 6 350 SH   DFND 16,18 0 350 0
SCHLUMBERGER LTD COM 806857108 14 737 SH   DFND 18 0 737 0
SCHNITZER STEEL INDS INC-A COM 806882106 11,369 644,497 SH   DFND 2 0 644,497 0
SCHNITZER STEEL INDS INC-A COM 806882106 14,097 801,866 SH   DFND 10 0 801,866 0
SCHNITZER STEEL INDS INC-A COM 806882106 56 3,202 SH   DFND 16 0 0 3,202
SCHNEIDER NATIONAL INC-CL B COM 80689H102 10,814 438,303 SH   DFND 2 0 438,303 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102 118 4,797 SH   DFND 16 0 0 4,797
SCHOLASTIC CORP COM 807066105 5,126 171,191 SH   DFND 2 0 0 171,191
SCHRODINGER INC COM 80810D103 5,568 60,814 SH   DFND 2 0 60,814 0
SCHRODINGER INC COM 80810D103 23 250 SH   DFND 16 0 0 250
SCHWAB (CHARLES) CORP COM 808513105 153,178 4,539,960 SH   DFND 2 0 4,418,345 121,615
SCHWAB (CHARLES) CORP COM 808513105 3,285 97,390 SH   DFND 2,3 0 97,390 0
SCHWAB (CHARLES) CORP COM 808513105 27,455 817,935 SH   DFND 16 0 421,834 396,101
SCHWAB (CHARLES) CORP COM 808513105 37 1,097 SH   DFND 16,18 0 1,097 0
SCHWAB (CHARLES) CORP COM 808513105 66 1,948 SH   DFND 18 0 1,948 0
SCHWAB US BROAD MARKET ETF COM 808524102 3,352 45,632 SH   DFND 16 0 0 45,632
SCHWAB US BROAD MARKET ETF COM 808524102 88 1,203 SH   DFND 18 0 1,203 0
SCHWAB US LARGE-CAP ETF COM 808524201 42,273 570,167 SH   DFND 16 0 0 570,167
SCHWAB US LARGE-CAP ETF COM 808524201 193 2,600 SH   DFND 18 0 2,600 0
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 30,322 298,582 SH   DFND 16 0 0 298,582
SCHWAB US LARGE-CAP VALUE COM 808524409 29,878 595,461 SH   DFND 16 0 0 595,461
SCHWAB US LARGE-CAP VALUE COM 808524409 271 5,405 SH   DFND 16,18 0 5,405 0
SCHWAB US MID CAP ETF COM 808524508 83,787 1,592,213 SH   DFND 16 0 0 1,592,213
SCHWAB US MID CAP ETF COM 808524508 96 1,830 SH   DFND 18 0 1,830 0
SCHWAB US SMALL-CAP ETF COM 808524607 28,893 440,186 SH   DFND 16 0 0 440,186
SCHWAB US SMALL-CAP ETF COM 808524607 97 1,490 SH   DFND 16,18 0 1,490 0
SCHWAB US SMALL-CAP ETF COM 808524607 22 330 SH   DFND 18 0 330 0
SCHWAB EMERGING MARKETS EQUI COM 808524706 4,144 170,172 SH   DFND 16 0 0 170,172
SCHWAB EMERGING MARKETS EQUI COM 808524706 80 3,278 SH   DFND 18 0 3,278 0
SCHWAB FUNDAMENTAL INTL S/C COM 808524748 302 10,955 SH   DFND 16 0 0 10,955
SCHWAB FUNDAMENTAL INTL L/C COM 808524755 12,816 539,799 SH   DFND 16 0 0 539,799
SCHWAB FUNDAMENTAL INTL L/C COM 808524755 55 2,330 SH   DFND 18 0 2,330 0
SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 8,187 258,266 SH   DFND 16 0 0 258,266
SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 45 1,419 SH   DFND 18 0 1,419 0
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 19,067 517,722 SH   DFND 16 0 0 517,722
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 120 3,263 SH   DFND 18 0 3,263 0
SCHWAB US DVD EQUITY ETF COM 808524797 65,377 1,261,443 SH   DFND 16 0 0 1,261,443
SCHWAB US DVD EQUITY ETF COM 808524797 18 353 SH   DFND 16,18 0 353 0
SCHWAB US DVD EQUITY ETF COM 808524797 267 5,160 SH   DFND 18 0 5,160 0
SCHWAB INTL EQUITY ETF COM 808524805 9,478 319,338 SH   DFND 16 0 0 319,338
SCHWAB INTL EQUITY ETF COM 808524805 58 1,939 SH   DFND 18 0 1,939 0
SCHWAB US AGGREGATE BOND ETF COM 808524839 243,750 4,328,962 SH   DFND 16 0 0 4,328,962
SCHWAB US AGGREGATE BOND ETF COM 808524839 296 5,266 SH   DFND 16,18 0 5,266 0
SCHWAB US AGGREGATE BOND ETF COM 808524839 13 228 SH   DFND 18 0 228 0
SCHWAB US REIT ETF COM 808524847 4,796 136,095 SH   DFND 16 0 10,690 125,405
SCHWAB US REIT ETF COM 808524847 11 319 SH   DFND 16,18 0 319 0
SCHWAB US REIT ETF COM 808524847 7 210 SH   DFND 18 0 210 0
SCHWAB INTERMEDIATE-TERM US COM 808524854 155,017 2,637,562 SH   DFND 16 0 374,260 2,263,301
SCHWAB INTERMEDIATE-TERM US COM 808524854 119 2,024 SH   DFND 16,18 0 2,024 0
SCHWAB SHORT-TERM US TREAS COM 808524862 332,773 6,654,832 SH   DFND 16 0 0 6,654,832
SCHWAB SHORT-TERM US TREAS COM 808524862 117 2,269 SH   DFND 16,18 0 2,269 0
SCHWAB SHORT-TERM US TREAS COM 808524862 276 5,345 SH   DFND 18 0 5,345 0
SCHWAB U.S. TIPS ETF COM 808524870 22 347 SH   DFND 2 0 347 0
SCHWAB U.S. TIPS ETF COM 808524870 24,423 407,605 SH   DFND 16 0 470 407,135
SCHWAB U.S. TIPS ETF COM 808524870 68 1,136 SH   DFND 16,18 0 1,136 0
SCHWAB U.S. TIPS ETF COM 808524870 128 2,136 SH   DFND 18 0 2,136 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5,699 170,575 SH   DFND 2 0 157,675 12,900
SCIENCE APPLICATIONS INTE COM 808625107 24,133 310,689 SH   DFND 2 0 293,539 17,150
SCIENCE APPLICATIONS INTE COM 808625107 461 5,933 SH   DFND 2,3 0 5,933 0
SCIENCE APPLICATIONS INTE COM 808625107 493 6,260 SH   DFND 16 0 798 5,462
SCIENCE APPLICATIONS INTE COM 808625107 0 1 SH   DFND 18 0 1 0
SCIENTIFIC GAMES CORP COM 80874P109 1,788 115,609 SH   DFND 2 0 105,409 10,200
SCIPLAY CORP-CLASS A COM 809087109 31,918 2,152,284 SH   DFND 2 0 2,105,830 46,454
SCIPLAY CORP-CLASS A COM 809087109 27 1,800 SH   DFND 16 0 0 1,800
SCOTTS MIRACLE-GRO CO COM 810186106 31,531 234,473 SH   DFND 2 0 232,498 1,975
SCOTTS MIRACLE-GRO CO COM 810186106 1,710 12,720 SH   DFND 16 0 2,478 10,242
SCOTTS MIRACLE-GRO CO COM 810186106 15 110 SH   DFND 18 0 110 0
EW SCRIPPS CO/THE-A COM 811054402 2,231 255,024 SH   DFND 2 0 0 255,024
EW SCRIPPS CO/THE-A COM 811054402 0 2 SH   DFND 16 0 0 2
SCULPTOR CAPITAL MANAGEMENT LP 811246107 399 30,885 SH   DFND 2 0 30,885 0
SCULPTOR CAPITAL MANAGEMENT LP 811246107 2 160 SH   DFND 16 0 0 160
SEA LTD-ADR ADR 81141R100 25,640 239,096 SH   DFND 2 0 223,979 15,117
SEA LTD-ADR ADR 81141R100 499 4,654 SH   DFND 2,3 0 4,654 0
SEA LTD-ADR ADR 81141R100 2,841 26,494 SH   DFND 2,10 0 26,494 0
SEA LTD-ADR ADR 81141R100 22,805 212,648 SH   DFND 10 0 212,648 0
SEA LTD-ADR ADR 81141R100 1,898 17,698 SH   DFND 16 0 0 17,698
SEABOARD CORP COM 811543107 279 95 SH   DFND 16 0 0 95
SEACHANGE INTERNATIONAL INC COM 811699107 91 60,337 SH   DFND 2 0 60,337 0
SEACOAST BANKING CORP/FL COM 811707801 7,837 384,197 SH   DFND 2 0 384,197 0
SEACOAST BANKING CORP/FL COM 811707801 21 1,008 SH   DFND 16 0 0 1,008
SEACOR HOLDINGS INC COM 811904101 2,572 90,814 SH   DFND 2 0 90,814 0
SEALED AIR CORP COM 81211K100 1,744 53,069 SH   DFND 2 0 53,044 25
SEALED AIR CORP COM 81211K100 39 1,185 SH   DFND 2,3 0 1,185 0
SEALED AIR CORP COM 81211K100 1,400 42,630 SH   DFND 16 0 0 42,630
SEALED AIR CORP COM 81211K100 12 356 SH   DFND 18 0 356 0
SEATTLE GENETICS INC COM 812578102 59,725 351,486 SH   DFND 2 0 351,486 0
SEATTLE GENETICS INC COM 812578102 5,623 33,094 SH   DFND 16 0 3,381 29,713
SEATTLE GENETICS INC COM 812578102 2,991 17,601 SH   DFND 17 0 17,601 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100 62,512 1,109,412 SH   DFND 16 0 122,996 986,416
MATERIALS SELECT SECTOR SPDR COM 81369Y100 23 400 SH   DFND 16,18 0 400 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100 0 8 SH   DFND 18 0 8 0
HEALTH CARE SELECT SECTOR COM 81369Y209 295,964 2,959,715 SH   DFND 16 0 215,899 2,743,816
HEALTH CARE SELECT SECTOR COM 81369Y209 329 3,287 SH   DFND 16,18 0 3,287 0
HEALTH CARE SELECT SECTOR COM 81369Y209 286 2,854 SH   DFND 18 0 2,854 0
CONSUMER STAPLES SPDR COM 81369Y308 155,694 2,639,418 SH   DFND 16 0 175,109 2,464,309
CONSUMER STAPLES SPDR COM 81369Y308 421 7,176 SH   DFND 16,18 0 7,176 0
CONSUMER STAPLES SPDR COM 81369Y308 117 1,989 SH   DFND 18 0 1,989 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 137,276 1,074,918 SH   DFND 16 0 63,683 1,011,235
CONSUMER DISCRETIONARY SELT COM 81369Y407 202 1,585 SH   DFND 16,18 0 1,585 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 358 2,802 SH   DFND 18 0 2,802 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 69,816 1,845,051 SH   DFND 16 0 111,028 1,734,024
ENERGY SELECT SECTOR SPDR COM 81369Y506 34 889 SH   DFND 16,18 0 889 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 55 1,440 SH   DFND 18 0 1,440 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 14,136 610,855 SH   DFND 2 0 5,252 605,603
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 82,966 3,591,188 SH   DFND 16 0 149,030 3,442,159
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 207 8,951 SH   DFND 16,18 0 8,951 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 248 10,702 SH   DFND 18 0 10,702 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 79,200 1,160,795 SH   DFND 16 0 97,899 1,062,896
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 46 673 SH   DFND 16,18 0 673 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 29 423 SH   DFND 18 0 423 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 109,511 1,057,088 SH   DFND 16 0 0 1,057,088
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 563 5,412 SH   DFND 16,18 0 5,412 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 295 2,821 SH   DFND 18 0 2,821 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852 65,906 1,218,614 SH   DFND 16 0 0 1,218,614
COMM SERV SELECT SECTOR SPDR COM 81369Y852 53 985 SH   DFND 16,18 0 0 985
COMM SERV SELECT SECTOR SPDR COM 81369Y852 75 1,385 SH   DFND 18 0 0 1,385
REAL ESTATE SELECT SECT SPDR COM 81369Y860 29,496 847,097 SH   DFND 16 0 0 847,097
REAL ESTATE SELECT SECT SPDR COM 81369Y860 56 1,622 SH   DFND 16,18 0 0 1,622
REAL ESTATE SELECT SECT SPDR COM 81369Y860 49 1,414 SH   DFND 18 0 0 1,414
UTILITIES SELECT SECTOR SPDR COM 81369Y886 42,869 747,667 SH   DFND 16 0 36,415 711,252
UTILITIES SELECT SECTOR SPDR COM 81369Y886 105 1,852 SH   DFND 16,18 0 1,852 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886 274 4,852 SH   DFND 18 0 4,852 0
SELECT ENERGY SERVICES INC-A COM 81617J301 1,054 215,185 SH   DFND 2 0 215,185 0
SELECT ENERGY SERVICES INC-A COM 81617J301 92 18,901 SH   DFND 16 0 18,653 248
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 8,688 589,796 SH   DFND 2 0 589,796 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1 42 SH   DFND 16 0 0 42
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 2 124 SH   DFND 18 0 124 0
SELECTA BIOSCIENCES INC COM 816212104 136 48,000 SH   DFND 16 0 0 48,000
SELECTIVE INSURANCE GROUP COM 816300107 6,877 130,417 SH   DFND 2 0 130,417 0
SELECTIVE INSURANCE GROUP COM 816300107 251 4,775 SH   DFND 16 0 4,123 652
SELECTQUOTE INC COM 816307300 12,729 502,519 SH   DFND 2 0 502,519 0
SEMTECH CORP COM 816850101 17,999 344,671 SH   DFND 2 0 338,771 5,900
SEMTECH CORP COM 816850101 17 333 SH   DFND 16 0 0 333
SEMTECH CORP COM 816850101 1 26 SH   DFND 18 0 0 26
SEMPRA ENERGY COM 816851109 70,819 603,685 SH   DFND 2 0 497,480 106,205
SEMPRA ENERGY COM 816851109 122 1,040 SH   DFND 2,3 0 1,040 0
SEMPRA ENERGY COM 816851109 3,934 33,531 SH   DFND 16 0 7,463 26,068
SEMPRA ENERGY COM 816851109 25 216 SH   DFND 18 0 206 10
SRE 6 01/15/21 CONV PRF 816851406 9,296 95,092 SH   DFND 2 0 0 95,092
SRE 6 3/4 07/15/21 CONV PRF 816851505 2,481 25,254 SH   DFND 2 0 0 25,254
SENECA FOODS CORP - CL A COM 817070501 1,335 39,498 SH   DFND 2 0 31,298 8,200
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,261 81,685 SH   DFND 2 0 81,685 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 392 7,525 SH   DFND 16 0 7,408 117
SERITAGE GROWTH PROP- A REIT COM 81752R100 672 58,980 SH   DFND 2 0 58,980 0
SERVICE CORP INTERNATIONAL COM 817565104 15,649 402,375 SH   DFND 2 0 397,725 4,650
SERVICE CORP INTERNATIONAL COM 817565104 77,075 1,981,444 SH   DFND 10 0 1,891,569 89,875
SERVICE CORP INTERNATIONAL COM 817565104 3,343 85,964 SH   DFND 16 0 9,422 76,542
SERVICE PROPERTIES TRUST COM 81761L102 2,631 371,167 SH   DFND 2 0 370,968 199
SERVICE PROPERTIES TRUST COM 81761L102 201 28,366 SH   DFND 16 0 143 28,223
SERVICE PROPERTIES TRUST COM 81761L102 8 1,105 SH   DFND 18 0 1,105 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 21 592 SH   DFND 2 0 592 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 23,440 657,149 SH   DFND 10 0 520,018 137,131
SERVICEMASTER GLOBAL HOLDING COM 81761R109 33 923 SH   DFND 16 0 0 923
SERVICEMASTER GLOBAL HOLDING COM 81761R109 0 3 SH   DFND 18 0 3 0
SERVICENOW INC COM 81762P102 576,748 1,423,861 SH   DFND 2 0 1,296,507 127,354
SERVICENOW INC COM 81762P102 21,743 53,679 SH   DFND 2,3 0 53,679 0
SERVICENOW INC COM 81762P102 5,122 12,644 SH   DFND 2,10 0 12,644 0
SERVICENOW INC COM 81762P102 13,107 32,364 SH   DFND 10 0 32,364 0
SERVICENOW INC COM 81762P102 44,576 110,074 SH   DFND 16 0 41,976 68,098
SERVICENOW INC COM 81762P102 23 56 SH   DFND 16,18 0 56 0
SERVICENOW INC COM 81762P102 39 97 SH   DFND 18 0 85 12
SERVICENOW INC CONV BND 81762PAC6 16,478 5,500,000 PRN   DFND 2 0 0 5,500,000
SERVICENOW INC CONV BND 81762PAC6 6 2,000 PRN   DFND 16 0 0 2,000
SERVISFIRST BANCSHARES INC COM 81768T108 8,018 224,210 SH   DFND 2 0 214,610 9,600
SERVISFIRST BANCSHARES INC COM 81768T108 44 1,233 SH   DFND 16 0 0 1,233
SHAKE SHACK INC - CLASS A COM 819047101 8,625 162,795 SH   DFND 2 0 162,795 0
SHAKE SHACK INC - CLASS A COM 819047101 755 14,327 SH   DFND 16 0 0 14,327
SHENANDOAH TELECOMMUNICATION COM 82312B106 16,137 327,368 SH   DFND 2 0 326,368 1,000
SHERWIN-WILLIAMS CO/THE COM 824348106 244,273 422,728 SH   DFND 2 0 384,778 37,950
SHERWIN-WILLIAMS CO/THE COM 824348106 10,827 18,736 SH   DFND 2,3 0 18,736 0
SHERWIN-WILLIAMS CO/THE COM 824348106 15,332 26,534 SH   DFND 16 0 13,315 13,219
SHERWIN-WILLIAMS CO/THE COM 824348106 92 159 SH   DFND 18 0 123 36
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 11,160 314,324 SH   DFND 2 0 314,324 0
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 16,768 472,345 SH   DFND 10 0 380,439 91,906
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 331 13,749 SH   DFND 2 0 0 13,749
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 72 2,974 SH   DFND 16 0 0 2,974
SHOE CARNIVAL INC COM 824889109 1,336 45,620 SH   DFND 2 0 42,620 3,000
SHOCKWAVE MEDICAL INC COM 82489T104 5,528 116,693 SH   DFND 2 0 116,693 0
SHOPIFY INC - CLASS A COM 82509L107 183,527 193,349 SH   DFND 2 0 193,349 0
SHOPIFY INC - CLASS A COM 82509L107 33,705 35,392 SH   DFND 16 0 903 34,490
SHOPIFY INC - CLASS A COM 82509L107 251 264 SH   DFND 16,18 0 264 0
SHOPIFY INC - CLASS A COM 82509L107 80 84 SH   DFND 18 0 59 25
SHUTTERSTOCK INC COM 825690100 4,594 131,393 SH   DFND 2 0 129,893 1,500
SI-BONE INC COM 825704109 1,412 88,595 SH   DFND 2 0 88,595 0
SI-BONE INC COM 825704109 10,807 677,970 SH   DFND 17 0 677,970 0
SIERRA BANCORP COM 82620P102 3,620 191,724 SH   DFND 2 0 191,724 0
SIERRA BANCORP COM 82620P102 19 1,000 SH   DFND 16 0 0 1,000
SIERRA WIRELESS INC COM 826516106 1,300 144,784 SH   DFND 2 0 144,784 0
SIERRA WIRELESS INC COM 826516106 0 2 SH   DFND 16 0 0 2
SIGNATURE BANK COM 82669G104 22,281 208,398 SH   DFND 2 0 205,148 3,250
SIGNATURE BANK COM 82669G104 60 559 SH   DFND 2,3 0 559 0
SIGNATURE BANK COM 82669G104 1,588 14,893 SH   DFND 16 0 11,106 3,787
SIGNATURE BANK COM 82669G104 4 40 SH   DFND 18 0 0 40
SILICON LABORATORIES INC COM 826919102 11,507 114,768 SH   DFND 2 0 112,243 2,525
SILICON LABORATORIES INC COM 826919102 362 3,590 SH   DFND 16 0 2,345 1,245
SILGAN HOLDINGS INC COM 827048109 8,004 247,090 SH   DFND 2 0 244,690 2,400
SILGAN HOLDINGS INC COM 827048109 101 3,127 SH   DFND 16 0 0 3,127
SILICON MOTION TECHNOL-ADR ADR 82706C108 93 1,907 SH   DFND 2 0 1,907 0
SILICON MOTION TECHNOL-ADR ADR 82706C108 215 4,407 SH   DFND 16 0 2,933 1,474
SILICON MOTION TECHNOL-ADR ADR 82706C108 3 56 SH   DFND 18 0 56 0
SILK ROAD MEDICAL INC COM 82710M100 13,575 324,078 SH   DFND 2 0 324,078 0
SILK ROAD MEDICAL INC COM 82710M100 779 21,456 SH   DFND 16 0 21,456 0
SILVERGATE CAPITAL CORP-CL A COM 82837P408 5,522 394,468 SH   DFND 2 0 394,468 0
SIMMONS FIRST NATL CORP-CL A COM 828730200 9,107 532,244 SH   DFND 2 0 502,244 30,000
SIMMONS FIRST NATL CORP-CL A COM 828730200 11 624 SH   DFND 16 0 0 624
SIMON PROPERTY GROUP INC COM 828806109 8,142 119,066 SH   DFND 2 0 119,051 15
SIMON PROPERTY GROUP INC COM 828806109 74 1,080 SH   DFND 2,3 0 1,080 0
SIMON PROPERTY GROUP INC COM 828806109 72 1,059 SH   DFND 10 0 1,059 0
SIMON PROPERTY GROUP INC COM 828806109 15,497 227,614 SH   DFND 16 0 5,471 222,143
SIMON PROPERTY GROUP INC COM 828806109 78 1,135 SH   DFND 18 0 1,135 0
SIMPSON MANUFACTURING CO INC COM 829073105 54,141 641,788 SH   DFND 2 0 633,388 8,400
SIMPSON MANUFACTURING CO INC COM 829073105 372 4,390 SH   DFND 16 0 2,386 2,004
SIMULATIONS PLUS INC COM 829214105 3,375 56,415 SH   DFND 2 0 56,415 0
SIMULATIONS PLUS INC COM 829214105 2 37 SH   DFND 16 0 0 37
SINCLAIR BROADCAST GROUP -A COM 829226109 62 3,375 SH   DFND 2 0 3,375 0
SINCLAIR BROADCAST GROUP -A COM 829226109 256 13,888 SH   DFND 16 0 0 13,888
SIRIUS XM HOLDINGS INC COM 82968B103 351 59,741 SH   DFND 2 0 59,741 0
SIRIUS XM HOLDINGS INC COM 82968B103 715 120,286 SH   DFND 16 0 0 120,286
SITE CENTERS CORP COM 82981J109 5,007 618,101 SH   DFND 2 0 618,101 0
SITE CENTERS CORP COM 82981J109 27 3,279 SH   DFND 16 0 0 3,279
SITE CENTERS CORP COM 82981J109 1 126 SH   DFND 18 0 126 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 53,021 465,206 SH   DFND 2 0 465,206 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 31,291 274,572 SH   DFND 10 0 220,792 53,780
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,735 15,272 SH   DFND 16 0 14,738 534
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,858 42,629 SH   DFND 17 0 42,629 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 15 132 SH   DFND 18 0 132 0
SITIME CORP COM 82982T106 387 8,147 SH   DFND 2 0 8,147 0
SITIME CORP COM 82982T106 13,731 289,865 SH   DFND 10 0 246,388 43,477
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 3,086 160,656 SH   DFND 2 0 160,646 10
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 217 11,318 SH   DFND 16 0 0 11,318
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 10 500 SH   DFND 16,18 0 500 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,268 76,881 SH   DFND 16 0 0 76,881
SKECHERS USA INC-CL A COM 830566105 13,464 429,072 SH   DFND 2 0 429,072 0
SKECHERS USA INC-CL A COM 830566105 25 787 SH   DFND 2,3 0 787 0
SKECHERS USA INC-CL A COM 830566105 32,312 1,021,885 SH   DFND 16 0 859 1,021,026
SKECHERS USA INC-CL A COM 830566105 9 274 SH   DFND 18 0 274 0
SKYLINE CHAMPION CORP COM 830830105 9,655 396,639 SH   DFND 2 0 396,639 0
SKYLINE CHAMPION CORP COM 830830105 55 2,241 SH   DFND 16 0 0 2,241
SKYLINE CHAMPION CORP COM 830830105 55,920 2,297,455 SH   DFND 17 0 2,297,455 0
SKYWEST INC COM 830879102 31,260 958,284 SH   DFND 2 0 911,984 46,300
SKYWEST INC COM 830879102 421 12,900 SH   DFND 2,3 0 12,900 0
SKYWEST INC COM 830879102 14 435 SH   DFND 16 0 0 435
SKYWEST INC COM 830879102 98 3,000 SH   DFND 18 0 3,000 0
SKYWORKS SOLUTIONS INC COM 83088M102 22,044 172,421 SH   DFND 2 0 172,421 0
SKYWORKS SOLUTIONS INC COM 83088M102 76 596 SH   DFND 2,3 0 596 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,823 76,792 SH   DFND 16 0 1,053 75,739
SKYWORKS SOLUTIONS INC COM 83088M102 90 700 SH   DFND 16,18 0 700 0
SKYWORKS SOLUTIONS INC COM 83088M102 6 47 SH   DFND 18 0 30 17
SLACK TECHNOLOGIES INC- CL A COM 83088V102 56,297 1,810,761 SH   DFND 2 0 1,810,761 0
SLACK TECHNOLOGIES INC- CL A COM 83088V102 2,857 91,941 SH   DFND 16 0 79 91,862
SLEEP NUMBER CORP COM 83125X103 9,126 219,164 SH   DFND 2 0 209,564 9,600
SLEEP NUMBER CORP COM 83125X103 13 312 SH   DFND 16 0 0 312
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 303 7,951 SH   DFND 2 0 0 7,951
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 2,675 70,291 SH   DFND 16 0 0 70,291
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 15 389 SH   DFND 18 0 0 389
SMITH (A.O.) CORP COM 831865209 1,944 41,236 SH   DFND 2 0 41,201 35
SMITH (A.O.) CORP COM 831865209 22 475 SH   DFND 2,3 0 475 0
SMITH (A.O.) CORP COM 831865209 3,426 72,676 SH   DFND 16 0 70,105 2,571
SMITH (A.O.) CORP COM 831865209 5 124 SH   DFND 18 0 53 71
SMARTSHEET INC-CLASS A COM 83200N103 3,803 74,688 SH   DFND 2 0 74,688 0
SMARTSHEET INC-CLASS A COM 83200N103 289 5,677 SH   DFND 16 0 0 5,677
JM SMUCKER CO/THE COM 832696405 57,056 539,228 SH   DFND 2 0 451,298 87,930
JM SMUCKER CO/THE COM 832696405 43 405 SH   DFND 2,3 0 405 0
JM SMUCKER CO/THE COM 832696405 3,785 36,461 SH   DFND 16 0 2,233 34,228
JM SMUCKER CO/THE COM 832696405 26 246 SH   DFND 18 0 246 0
SNAP-ON INC COM 833034101 4,018 29,001 SH   DFND 2 0 29,001 0
SNAP-ON INC COM 833034101 26 190 SH   DFND 2,3 0 190 0
SNAP-ON INC COM 833034101 2,577 18,363 SH   DFND 16 0 0 18,363
SNAP-ON INC COM 833034101 32 229 SH   DFND 16,18 0 229 0
SNAP-ON INC COM 833034101 7 51 SH   DFND 18 0 17 34
SNAP INC - A COM 83304A106 1,419 60,401 SH   DFND 16 0 0 60,401
SNAP INC - A COM 83304A106 1 56 SH   DFND 18 0 0 56
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 27 1,049 SH   DFND 2 0 1,049 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 1,478 56,695 SH   DFND 16 0 13,189 43,506
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 21 806 SH   DFND 16,18 0 806 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 8 300 SH   DFND 18 0 300 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 18,460 133,026 SH   DFND 2 0 130,551 2,475
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,565 40,100 SH   DFND 16 0 7,167 32,933
SOLARWINDS CORP COM 83417Q105 36 2,023 SH   DFND 2 0 2,023 0
SOLARWINDS CORP COM 83417Q105 378 21,379 SH   DFND 16 0 21,379 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 1,358 182,930 SH   DFND 2 0 182,930 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 0 47 SH   DFND 16 0 47 0
SOLITARIO ZINC CORP COM 8342EP107 6 20,000 SH   DFND 16 0 0 20,000
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 4,310 135,056 SH   DFND 2 0 135,056 0
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 6 175 SH   DFND 16 0 0 175
SONOCO PRODUCTS CO COM 835495102 142,086 2,717,264 SH   DFND 2 0 2,549,540 167,724
SONOCO PRODUCTS CO COM 835495102 815 15,594 SH   DFND 2,3 0 15,594 0
SONOCO PRODUCTS CO COM 835495102 2,161 41,327 SH   DFND 16 0 16,485 24,842
SONOCO PRODUCTS CO COM 835495102 10 182 SH   DFND 16,18 0 182 0
SONOCO PRODUCTS CO COM 835495102 37 708 SH   DFND 18 0 708 0
SONY CORP-SPONSORED ADR ADR 835699307 1,319 19,079 SH   DFND 2 0 0 19,079
SONY CORP-SPONSORED ADR ADR 835699307 22,014 317,578 SH   DFND 16 0 0 317,578
SONY CORP-SPONSORED ADR ADR 835699307 51 739 SH   DFND 18 0 0 739
SONOS INC COM 83570H108 2,227 152,250 SH   DFND 2 0 152,250 0
SONOS INC COM 83570H108 3,594 245,681 SH   DFND 16 0 0 245,681
SORRENTO THERAPEUTICS INC COM 83587F202 1 210 SH   DFND 2 0 210 0
SORRENTO THERAPEUTICS INC COM 83587F202 405 64,471 SH   DFND 16 0 0 64,471
SOURCE CAPITAL INC COM 836144105 5,089 153,834 SH   DFND 16 0 0 153,834
SOUTH JERSEY INDUSTRIES COM 838518108 25,337 1,013,876 SH   DFND 2 0 973,176 40,700
SOUTH JERSEY INDUSTRIES COM 838518108 387 15,480 SH   DFND 2,3 0 15,480 0
SOUTH JERSEY INDUSTRIES COM 838518108 104 4,146 SH   DFND 16 0 0 4,146
SOUTH PLAINS FINANCIAL INC COM 83946P107 256 18,038 SH   DFND 2 0 18,038 0
SOUTH STATE CORP COM 840441109 241 5,070 SH   DFND 2 0 5,070 0
SOUTH STATE CORP COM 840441109 391 8,193 SH   DFND 16 0 3,979 4,214
SOUTHERN CO/THE COM 842587107 75,275 1,451,799 SH   DFND 2 0 1,439,699 12,100
SOUTHERN CO/THE COM 842587107 194 3,749 SH   DFND 2,3 0 3,749 0
SOUTHERN CO/THE COM 842587107 30,979 597,644 SH   DFND 16 0 209,682 387,962
SOUTHERN CO/THE COM 842587107 94 1,810 SH   DFND 16,18 0 1,810 0
SOUTHERN CO/THE COM 842587107 315 6,074 SH   DFND 18 0 5,903 171
SO 6 3/4 08/01/22 CONV PRF 842587602 6,182 140,311 SH   DFND 2 0 0 140,311
SOUTHERN COPPER CORP COM 84265V105 495 12,439 SH   DFND 2 0 12,439 0
SOUTHERN COPPER CORP COM 84265V105 18,403 454,126 SH   DFND 16 0 0 454,126
SOUTHERN COPPER CORP COM 84265V105 5 132 SH   DFND 18 0 132 0
SOUTHERN FIRST BANCSHARES COM 842873101 6,142 221,637 SH   DFND 2 0 221,637 0
SOUTHERN MISSOURI BANCORP COM 843380106 209 8,581 SH   DFND 2 0 8,581 0
SOUTHERN MISSOURI BANCORP COM 843380106 0 14 SH   DFND 16 0 0 14
SOUTHERN NATL BANCORP OF VA COM 843395104 379 39,145 SH   DFND 2 0 39,145 0
SOUTHERN NATL BANCORP OF VA COM 843395104 13 1,300 SH   DFND 16 0 0 1,300
SOUTHSIDE BANCSHARES INC COM 84470P109 3,984 143,704 SH   DFND 2 0 143,704 0
SOUTHSIDE BANCSHARES INC COM 84470P109 188 6,791 SH   DFND 16 0 0 6,791
SOUTHWEST AIRLINES CO COM 844741108 161,322 4,719,797 SH   DFND 2 0 3,151,472 1,568,325
SOUTHWEST AIRLINES CO COM 844741108 65 1,903 SH   DFND 2,3 0 1,903 0
SOUTHWEST AIRLINES CO COM 844741108 10,678 311,992 SH   DFND 16 0 2,143 309,849
SOUTHWEST AIRLINES CO COM 844741108 18 528 SH   DFND 16,18 0 528 0
SOUTHWEST AIRLINES CO COM 844741108 10 299 SH   DFND 18 0 299 0
SOUTHWEST AIRLINES CO CONV BND 844741BG2 24,621 20,500,000 PRN   DFND 2 0 0 20,500,000
SOUTHWEST AIRLINES CO CONV BND 844741BG2 4 3,000 PRN   DFND 16 0 0 3,000
SOUTHWEST GAS HOLDINGS INC COM 844895102 19,563 283,320 SH   DFND 2 0 274,420 8,900
SOUTHWEST GAS HOLDINGS INC COM 844895102 241 3,489 SH   DFND 2,3 0 3,489 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,066 15,433 SH   DFND 16 0 13,655 1,778
SOUTHWEST GAS HOLDINGS INC COM 844895102 3 45 SH   DFND 18 0 0 45
SOUTHWESTERN ENERGY CO COM 845467109 6,728 2,628,317 SH   DFND 2 0 2,542,117 86,200
SOUTHWESTERN ENERGY CO COM 845467109 73 28,635 SH   DFND 16 0 0 28,635
SPARTANNASH CO COM 847215100 7,340 345,335 SH   DFND 2 0 326,406 18,929
SPARTANNASH CO COM 847215100 73 3,423 SH   DFND 16 0 0 3,423
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,045 604,893 SH   DFND 2 0 604,893 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 19 5,533 SH   DFND 16 0 0 5,533
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 981 21,386 SH   DFND 2 0 21,386 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 6 120 SH   DFND 16 0 0 120
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 0 2 SH   DFND 18 0 2 0
SPERO THERAPEUTICS INC COM 84833T103 263 19,454 SH   DFND 2 0 19,454 0
SPERO THERAPEUTICS INC COM 84833T103 27 2,000 SH   DFND 16 0 0 2,000
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SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1 44 SH   DFND 18 0 44 0
SPIRIT AIRLINES INC COM 848577102 5,668 318,461 SH   DFND 2 0 318,461 0
SPIRIT AIRLINES INC COM 848577102 60 3,361 SH   DFND 16 0 0 3,361
SPIRE INC COM 84857L101 9,280 141,204 SH   DFND 2 0 139,304 1,900
SPIRE INC COM 84857L101 85 1,298 SH   DFND 16 0 0 1,298
SPIRIT REALTY CAPITAL INC COM 84860W300 11,489 328,917 SH   DFND 2 0 316,517 12,400
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SPIRIT REALTY CAPITAL INC CONV BND 84860WAB8 14 14,000 PRN   DFND 16 0 0 14,000
SPLUNK INC COM 848637104 328,526 1,653,390 SH   DFND 2 0 1,435,338 218,052
SPLUNK INC COM 848637104 19,056 95,903 SH   DFND 2,3 0 95,903 0
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SPLUNK INC COM 848637104 115 581 SH   DFND 16,18 0 581 0
SPLUNK INC COM 848637104 5 24 SH   DFND 18 0 0 24
SPOK HOLDINGS INC COM 84863T106 859 91,848 SH   DFND 2 0 86,048 5,800
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 1,115 78,180 SH   DFND 2 0 78,180 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 7,306 173,934 SH   DFND 2 0 173,934 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 49 1,155 SH   DFND 2,3 0 1,155 0
SPROUTS FARMERS MARKET INC COM 85208M102 29,936 1,169,853 SH   DFND 2 0 1,152,453 17,400
SPROUTS FARMERS MARKET INC COM 85208M102 902 35,246 SH   DFND 16 0 0 35,246
SPROUTS FARMERS MARKET INC COM 85208M102 4 167 SH   DFND 18 0 0 167
SPROTT PHYSICAL GOLD AND SIL COM 85208R101 7,937 469,675 SH   DFND 16 0 0 469,675
SPROUT SOCIAL INC - CLASS A COM 85209W109 2,209 81,832 SH   DFND 2 0 81,832 0
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SPROUT SOCIAL INC - CLASS A COM 85209W109 7,355 272,410 SH   DFND 17 0 272,410 0
SPROTT GOLD MINERS ETF COM 85210B102 1,084 34,376 SH   DFND 16 0 0 34,376
SQUARE INC - A COM 852234103 415,610 3,960,458 SH   DFND 2 0 3,506,219 454,239
SQUARE INC - A COM 852234103 21,263 202,616 SH   DFND 2,3 0 202,616 0
SQUARE INC - A COM 852234103 10,807 103,079 SH   DFND 10 0 103,079 0
SQUARE INC - A COM 852234103 10,971 104,611 SH   DFND 16 0 24,888 79,723
STAAR SURGICAL CO COM 852312305 9 150 SH   DFND 2 0 150 0
STAAR SURGICAL CO COM 852312305 613 9,959 SH   DFND 16 0 7,585 2,374
STAG INDUSTRIAL INC COM 85254J102 7,754 264,458 SH   DFND 2 0 264,458 0
STAG INDUSTRIAL INC COM 85254J102 391 13,324 SH   DFND 16 0 7,497 5,827
STAG INDUSTRIAL INC COM 85254J102 3 119 SH   DFND 18 0 0 119
STAMPS.COM INC COM 852857200 14,844 80,805 SH   DFND 2 0 77,610 3,195
STAMPS.COM INC COM 852857200 81 441 SH   DFND 16 0 0 441
STANDARD MOTOR PRODS COM 853666105 4,176 101,357 SH   DFND 2 0 92,557 8,800
STANDARD MOTOR PRODS COM 853666105 176 4,258 SH   DFND 16 0 4,046 212
STANDEX INTERNATIONAL CORP COM 854231107 11,505 199,898 SH   DFND 2 0 194,098 5,800
STANDEX INTERNATIONAL CORP COM 854231107 2,201 38,272 SH   DFND 16 0 38,258 14
STANLEY BLACK & DECKER INC COM 854502101 458,303 3,288,150 SH   DFND 2 0 3,178,567 109,583
STANLEY BLACK & DECKER INC COM 854502101 10,810 77,562 SH   DFND 2,3 0 77,562 0
STANLEY BLACK & DECKER INC COM 854502101 5,460 39,179 SH   DFND 16 0 25,473 13,706
STANLEY BLACK & DECKER INC COM 854502101 62 446 SH   DFND 18 0 438 8
SWK 5 1/4 11/15/22 CONV PRF 854502846 40,581 455,700 SH   DFND 2 0 0 455,700
STAR GROUP LP LP 85512C105 511 58,300 SH   DFND 2 0 58,300 0
STAR GROUP LP LP 85512C105 112 12,800 SH   DFND 16 0 0 12,800
STARBUCKS CORP COM 855244109 137,971 1,874,850 SH   DFND 2 0 1,874,795 55
STARBUCKS CORP COM 855244109 305 4,146 SH   DFND 2,3 0 4,146 0
STARBUCKS CORP COM 855244109 72,935 985,808 SH   DFND 16 0 183,740 802,068
STARBUCKS CORP COM 855244109 194 2,633 SH   DFND 16,18 0 2,633 0
STARBUCKS CORP COM 855244109 480 6,515 SH   DFND 18 0 6,313 202
STARWOOD PROPERTY TRUST INC COM 85571B105 34,160 2,282,975 SH   DFND 2 0 2,225,075 57,900
STARWOOD PROPERTY TRUST INC COM 85571B105 343 22,900 SH   DFND 2,3 0 22,900 0
STARWOOD PROPERTY TRUST INC COM 85571B105 3,174 212,395 SH   DFND 16 0 34,331 178,064
STARWOOD PROPERTY TRUST INC COM 85571B105 23 1,540 SH   DFND 16,18 0 1,540 0
STARWOOD PROPERTY TRUST INC COM 85571B105 12 826 SH   DFND 18 0 826 0
STATE STREET CORP COM 857477103 134,323 2,113,259 SH   DFND 2 0 1,538,009 575,250
STATE STREET CORP COM 857477103 80 1,251 SH   DFND 2,3 0 1,251 0
STATE STREET CORP COM 857477103 7,103 111,774 SH   DFND 16 0 1,127 110,647
STATE STREET CORP COM 857477103 30 465 SH   DFND 18 0 465 0
STEEL DYNAMICS INC COM 858119100 54,161 2,075,530 SH   DFND 2 0 2,024,516 51,014
STEEL DYNAMICS INC COM 858119100 1,066 40,838 SH   DFND 16 0 12,566 28,272
STEEL DYNAMICS INC COM 858119100 2 100 SH   DFND 18 0 51 49
STEELCASE INC-CL A COM 858155203 3,276 271,667 SH   DFND 2 0 271,667 0
STEELCASE INC-CL A COM 858155203 87 7,198 SH   DFND 16 0 6,409 789
STEPAN CO COM 858586100 11,778 121,282 SH   DFND 2 0 119,732 1,550
STEPAN CO COM 858586100 49 500 SH   DFND 16 0 0 500
STEPAN CO COM 858586100 2 22 SH   DFND 18 0 22 0
STERICYCLE INC COM 858912108 17,606 314,494 SH   DFND 2 0 314,494 0
STERICYCLE INC COM 858912108 177 3,164 SH   DFND 16 0 0 3,164
STERLING BANCORP/DE COM 85917A100 4,706 401,566 SH   DFND 2 0 398,397 3,169
STERLING BANCORP/DE COM 85917A100 481 41,055 SH   DFND 16 0 39,912 1,143
STERLING BANCORP INC/MI COM 85917W102 461 128,740 SH   DFND 2 0 128,740 0
STERLING CONSTRUCTION CO COM 859241101 2,470 235,903 SH   DFND 2 0 235,903 0
STEWART INFORMATION SERVICES COM 860372101 6,625 203,792 SH   DFND 2 0 192,092 11,700
STIFEL FINANCIAL CORP COM 860630102 12,537 264,314 SH   DFND 2 0 259,114 5,200
STIFEL FINANCIAL CORP COM 860630102 838 17,653 SH   DFND 16 0 12,197 5,456
STITCH FIX INC-CLASS A COM 860897107 4 170 SH   DFND 2 0 170 0
STITCH FIX INC-CLASS A COM 860897107 2,827 113,369 SH   DFND 16 0 0 113,369
STMICROELECTRONICS NV-NY SHS COM 861012102 12,619 460,407 SH   DFND 2 0 0 460,407
STMICROELECTRONICS NV-NY SHS COM 861012102 607 22,162 SH   DFND 16 0 0 22,162
STOCK YARDS BANCORP INC COM 861025104 15 382 SH   DFND 2 0 382 0
STOCK YARDS BANCORP INC COM 861025104 43 1,059 SH   DFND 16 0 0 1,059
STOCK YARDS BANCORP INC COM 861025104 189 4,701 SH   DFND 18 0 4,701 0
STONE HARBOR EMER MKT INC COM 86164T107 279 39,604 SH   DFND 16 0 0 39,604
STONERIDGE INC COM 86183P102 2,290 110,819 SH   DFND 2 0 110,819 0
STONERIDGE INC COM 86183P102 2 96 SH   DFND 16 0 0 96
STORE CAPITAL CORP COM 862121100 53,220 2,235,032 SH   DFND 2 0 2,226,632 8,400
STORE CAPITAL CORP COM 862121100 54 2,261 SH   DFND 2,3 0 2,261 0
STORE CAPITAL CORP COM 862121100 7,507 315,553 SH   DFND 10 0 315,553 0
STORE CAPITAL CORP COM 862121100 4,134 175,177 SH   DFND 16 0 101,554 73,623
STORE CAPITAL CORP COM 862121100 0 12 SH   DFND 18 0 12 0
STRATEGIC EDUCATION INC COM 86272C103 6,755 43,956 SH   DFND 2 0 43,956 0
STRATEGIC EDUCATION INC COM 86272C103 523 3,403 SH   DFND 16 0 0 3,403
STRYKER CORP COM 863667101 169,115 938,427 SH   DFND 2 0 900,616 37,811
STRYKER CORP COM 863667101 5,435 30,163 SH   DFND 2,3 0 30,163 0
STRYKER CORP COM 863667101 62,120 344,822 SH   DFND 10 0 344,822 0
STRYKER CORP COM 863667101 29,469 163,661 SH   DFND 16 0 237 163,424
STRYKER CORP COM 863667101 63 350 SH   DFND 16,18 0 350 0
STRYKER CORP COM 863667101 104 579 SH   DFND 18 0 579 0
STURM RUGER & CO INC COM 864159108 8,023 105,562 SH   DFND 2 0 105,562 0
STURM RUGER & CO INC COM 864159108 219 2,876 SH   DFND 16 0 0 2,876
SUBURBAN PROPANE PARTNERS LP LP 864482104 701 49,000 SH   DFND 2 0 49,000 0
SUBURBAN PROPANE PARTNERS LP LP 864482104 131 9,178 SH   DFND 16 0 0 9,178
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 1,124 199,969 SH   DFND 2 0 0 199,969
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 1,940 345,488 SH   DFND 16 0 0 345,488
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 5 933 SH   DFND 18 0 0 933
SUMMIT HOTEL PROPERTIES INC COM 866082100 4,619 779,003 SH   DFND 2 0 779,003 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 0 74 SH   DFND 16 0 0 74
SUMMIT MATERIALS INC -CL A COM 86614U100 28,501 1,772,463 SH   DFND 2 0 1,691,863 80,600
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SUMMIT MATERIALS INC -CL A COM 86614U100 300 18,658 SH   DFND 16 0 0 18,658
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SUN COMMUNITIES INC COM 866674104 3,353 24,592 SH   DFND 16 0 23,112 1,480
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SUNCOR ENERGY INC COM 867224107 24,115 1,431,082 SH   DFND 10 0 1,431,082 0
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SUNCOKE ENERGY INC COM 86722A103 44 14,999 SH   DFND 16 0 0 14,999
SUNPOWER CORP COM 867652406 5 690 SH   DFND 2 0 690 0
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SUNOCO LP LP 86765K109 440 19,277 SH   DFND 16 0 0 19,277
SUNRUN INC COM 86771W105 32,386 1,642,259 SH   DFND 2 0 1,563,359 78,900
SUNRUN INC COM 86771W105 613 31,100 SH   DFND 2,3 0 31,100 0
SUNRUN INC COM 86771W105 67 3,385 SH   DFND 16 0 0 3,385
SUNSTONE HOTEL INVESTORS INC COM 867892101 18,411 2,258,936 SH   DFND 2 0 2,170,136 88,800
SUNSTONE HOTEL INVESTORS INC COM 867892101 286 35,100 SH   DFND 2,3 0 35,100 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 83 10,149 SH   DFND 16 0 9,915 234
SUPER MICRO COMPUTER INC COM 86800U104 1,100 38,760 SH   DFND 2 0 38,760 0
SUPER MICRO COMPUTER INC COM 86800U104 59 2,089 SH   DFND 16 0 0 2,089
SUPERNUS PHARMACEUTICALS INC COM 868459108 15,126 636,908 SH   DFND 2 0 619,608 17,300
SUPERNUS PHARMACEUTICALS INC COM 868459108 11 472 SH   DFND 2,3 0 472 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 21 865 SH   DFND 16 0 0 865
SURGERY PARTNERS INC COM 86881A100 948 81,904 SH   DFND 2 0 81,904 0
SURGERY PARTNERS INC COM 86881A100 4 325 SH   DFND 16 0 0 325
SURMODICS INC COM 868873100 2,731 63,169 SH   DFND 2 0 63,169 0
SUZANO SA - SPON ADR ADR 86959K105 228 33,664 SH   DFND 2 0 0 33,664
SYKES ENTERPRISES INC COM 871237103 6,591 238,290 SH   DFND 2 0 238,290 0
SYKES ENTERPRISES INC COM 871237103 99 3,587 SH   DFND 16 0 3,408 179
SYKES ENTERPRISES INC COM 871237103 3 94 SH   DFND 18 0 94 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 288 81,691 SH   DFND 2 0 81,691 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 37 10,350 SH   DFND 16 0 0 10,350
SYNAPTICS INC COM 87157D109 205,467 3,417,599 SH   DFND 2 0 3,340,924 76,675
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SYNAPTICS INC COM 87157D109 1,196 19,899 SH   DFND 16 0 0 19,899
SYNOPSYS INC COM 871607107 540,330 2,770,917 SH   DFND 2 0 2,729,189 41,728
SYNOPSYS INC COM 871607107 105 539 SH   DFND 2,3 0 539 0
SYNOPSYS INC COM 871607107 11,384 58,215 SH   DFND 16 0 17,384 40,831
SYNOPSYS INC COM 871607107 14 70 SH   DFND 18 0 70 0
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SYNOVUS FINANCIAL CORP COM 87161C501 833 40,554 SH   DFND 16 0 0 40,554
SYNNEX CORP COM 87162W100 38,070 317,851 SH   DFND 2 0 305,701 12,150
SYNNEX CORP COM 87162W100 505 4,220 SH   DFND 2,3 0 4,220 0
SYNNEX CORP COM 87162W100 3,031 25,309 SH   DFND 16 0 7,252 18,057
SYNDAX PHARMACEUTICALS INC COM 87164F105 162 10,900 SH   DFND 16 0 0 10,900
SYNCHRONY FINANCIAL COM 87165B103 135,092 6,096,192 SH   DFND 2 0 4,025,522 2,070,670
SYNCHRONY FINANCIAL COM 87165B103 42 1,906 SH   DFND 2,3 0 1,906 0
SYNCHRONY FINANCIAL COM 87165B103 1,460 65,910 SH   DFND 16 0 46,280 19,630
SYNCHRONY FINANCIAL COM 87165B103 2,311 104,300 SH   DFND 17 0 104,300 0
SYNCHRONY FINANCIAL COM 87165B103 3 143 SH   DFND 18 0 53 90
SYNEOS HEALTH INC COM 87166B102 36,675 629,625 SH   DFND 2 0 598,725 30,900
SYNEOS HEALTH INC COM 87166B102 530 9,100 SH   DFND 2,3 0 9,100 0
SYNEOS HEALTH INC COM 87166B102 1,017 17,455 SH   DFND 16 0 17,322 133
SYSCO CORP COM 871829107 17,053 311,957 SH   DFND 2 0 311,937 20
SYSCO CORP COM 871829107 99 1,805 SH   DFND 2,3 0 1,805 0
SYSCO CORP COM 871829107 9,209 168,483 SH   DFND 16 0 66,424 102,059
SYSCO CORP COM 871829107 44 804 SH   DFND 16,18 0 804 0
SYSCO CORP COM 871829107 123 2,257 SH   DFND 18 0 2,257 0
SYSTEMAX INC COM 871851101 1,898 92,409 SH   DFND 2 0 92,409 0
TCG BDC INC COM 872280102 4,713 550,000 SH   DFND 2 0 550,000 0
TCG BDC INC COM 872280102 7 821 SH   DFND 16 0 0 821
TCF FINANCIAL CORP COM 872307103 37,337 1,269,107 SH   DFND 2 0 1,221,107 48,000
TCF FINANCIAL CORP COM 872307103 556 18,890 SH   DFND 2,3 0 18,890 0
TCF FINANCIAL CORP COM 872307103 107 3,634 SH   DFND 16 0 0 3,634
TCF FINANCIAL CORP COM 872307103 1 41 SH   DFND 18 0 41 0
TCW STRATEGIC INCOME FUND IN COM 872340104 2,303 421,739 SH   DFND 16 0 0 421,739
TCW STRATEGIC INCOME FUND IN COM 872340104 31 5,672 SH   DFND 16,18 0 5,672 0
TCW STRATEGIC INCOME FUND IN COM 872340104 47 8,562 SH   DFND 18 0 8,562 0
TD AMERITRADE HOLDING CORP COM 87236Y108 6,488 178,344 SH   DFND 2 0 178,324 20
TD AMERITRADE HOLDING CORP COM 87236Y108 3,755 104,849 SH   DFND 16 0 20,030 84,819
TD AMERITRADE HOLDING CORP COM 87236Y108 55 1,500 SH   DFND 16,18 0 1,500 0
TFI INTERNATIONAL INC COM 87241L109 1,056 29,775 SH   DFND 2 0 29,775 0
TJX COMPANIES INC COM 872540109 79,292 1,568,298 SH   DFND 2 0 1,565,188 3,110
TJX COMPANIES INC COM 872540109 215 4,245 SH   DFND 2,3 0 4,245 0
TJX COMPANIES INC COM 872540109 151 2,979 SH   DFND 10 0 2,979 0
TJX COMPANIES INC COM 872540109 28,630 566,679 SH   DFND 16 0 260,517 306,162
TJX COMPANIES INC COM 872540109 201 3,973 SH   DFND 18 0 3,963 10
T-MOBILE US INC COM 872590104 443,385 4,257,191 SH   DFND 2 0 4,117,997 139,194
T-MOBILE US INC COM 872590104 10,629 102,059 SH   DFND 2,3 0 102,059 0
T-MOBILE US INC COM 872590104 162,555 1,560,784 SH   DFND 10 0 1,560,784 0
T-MOBILE US INC COM 872590104 15,260 146,861 SH   DFND 16 0 93,090 53,771
T-MOBILE US INC COM 872590104 86 825 SH   DFND 16,18 0 825 0
T-MOBILE US INC COM 872590104 2 21 SH   DFND 18 0 0 21
T-MOBILE US INC - RIGHTS WT 872590112 39 229,520 SH   DFND 2 0 0 229,520
T-MOBILE US INC - RIGHTS WT 872590112 98 633,154 SH   DFND 10 0 0 633,154
T-MOBILE US INC - RIGHTS WT 872590112 8 52,061 SH   DFND 16 0 0 52,061
T-MOBILE US INC - RIGHTS WT 872590112 0 825 SH   DFND 16,18 0 0 825
TRI POINTE GROUP INC COM 87265H109 17,843 1,214,627 SH   DFND 2 0 1,194,127 20,500
TRI POINTE GROUP INC COM 87265H109 3 201 SH   DFND 16 0 0 201
TPI COMPOSITES INC COM 87266J104 2,554 109,271 SH   DFND 2 0 109,271 0
TPI COMPOSITES INC COM 87266J104 9 388 SH   DFND 16 0 0 388
TPG RE FINANCE TRUST INC COM 87266M107 170 18,450 SH   DFND 2 0 18,450 0
TTM TECHNOLOGIES COM 87305R109 7,278 613,636 SH   DFND 2 0 577,036 36,600
TABULA RASA HEALTHCARE INC COM 873379101 5,177 94,585 SH   DFND 2 0 94,585 0
TABULA RASA HEALTHCARE INC COM 873379101 1,330 24,409 SH   DFND 16 0 24,223 186
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 5,174 124,867 SH   DFND 2 0 124,867 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 16 382 SH   DFND 16 0 0 382
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 27,369 660,605 SH   DFND 17 0 660,605 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 193,770 3,412,969 SH   DFND 2 0 0 3,412,969
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 1,209 21,290 SH   DFND 2,10 0 0 21,290
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 41,009 722,625 SH   DFND 10 0 0 722,625
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 73,755 1,296,394 SH   DFND 16 0 0 1,296,394
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 152 2,685 SH   DFND 16,18 0 0 2,685
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 63 1,106 SH   DFND 18 0 0 1,106
TAILORED BRANDS INC COM 87403A107 2 2,345 SH   DFND 2 0 2,345 0
TAILORED BRANDS INC COM 87403A107 28 29,744 SH   DFND 16 0 0 29,744
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 42,674 305,756 SH   DFND 2 0 305,756 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 57 406 SH   DFND 2,3 0 406 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 111,228 797,830 SH   DFND 10 0 797,830 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 27,729 198,513 SH   DFND 16 0 42,035 156,478
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 38 271 SH   DFND 16,18 0 271 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 53,316 382,000 SH   DFND 17 0 382,000 0
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 2,754 153,558 SH   DFND 2 0 0 153,558
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 471 26,241 SH   DFND 16 0 0 26,241
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 60 3,368 SH   DFND 16,18 0 0 3,368
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 3 176 SH   DFND 18 0 0 176
TAL EDUCATION GROUP- ADR ADR 874080104 70,878 1,036,530 SH   DFND 2 0 757,886 278,644
TAL EDUCATION GROUP- ADR ADR 874080104 787 11,509 SH   DFND 2,3 0 11,509 0
TAL EDUCATION GROUP- ADR ADR 874080104 4,474 65,434 SH   DFND 2,10 0 65,434 0
TAL EDUCATION GROUP- ADR ADR 874080104 14,677 214,666 SH   DFND 10 0 214,666 0
TAL EDUCATION GROUP- ADR ADR 874080104 216 3,166 SH   DFND 16 0 0 3,166
TALEND SA - ADR ADR 874224207 3,991 115,140 SH   DFND 2 0 115,140 0
TALEND SA - ADR ADR 874224207 24 700 SH   DFND 16 0 0 700
TALOS ENERGY INC COM 87484T108 4,538 493,355 SH   DFND 2 0 485,155 8,200
TALOS ENERGY INC COM 87484T108 14 1,429 SH   DFND 16 0 1,361 68
TANDEM DIABETES CARE INC COM 875372203 31,991 323,411 SH   DFND 2 0 323,411 0
TANDEM DIABETES CARE INC COM 875372203 2,400 24,048 SH   DFND 16 0 0 24,048
TANGER FACTORY OUTLET CENTER COM 875465106 7,619 1,068,424 SH   DFND 2 0 1,068,424 0
TANGER FACTORY OUTLET CENTER COM 875465106 115 16,112 SH   DFND 16 0 0 16,112
TANGER FACTORY OUTLET CENTER COM 875465106 29 4,000 SH   DFND 18 0 4,000 0
TAPESTRY INC COM 876030107 1,314 98,931 SH   DFND 2 0 98,931 0
TAPESTRY INC COM 876030107 13 981 SH   DFND 2,3 0 981 0
TAPESTRY INC COM 876030107 825 62,453 SH   DFND 16 0 51,816 10,637
TARGET CORP COM 87612E106 943,057 7,863,384 SH   DFND 2 0 6,732,994 1,130,390
TARGET CORP COM 87612E106 2,859 23,846 SH   DFND 2,3 0 23,846 0
TARGET CORP COM 87612E106 122,986 1,026,305 SH   DFND 10 0 1,026,305 0
TARGET CORP COM 87612E106 28,581 237,400 SH   DFND 16 0 57,714 179,686
TARGET CORP COM 87612E106 207 1,725 SH   DFND 16,18 0 1,725 0
TARGET CORP COM 87612E106 297 2,474 SH   DFND 18 0 2,360 114
TARGA RESOURCES CORP COM 87612G101 1,128 56,171 SH   DFND 2 0 56,171 0
TARGA RESOURCES CORP COM 87612G101 5 240 SH   DFND 2,3 0 240 0
TARGA RESOURCES CORP COM 87612G101 349 17,374 SH   DFND 16 0 125 17,249
TARGA RESOURCES CORP COM 87612G101 3 172 SH   DFND 18 0 172 0
TATA MOTORS LTD-SPON ADR ADR 876568502 119 18,157 SH   DFND 2 0 0 18,157
TATA MOTORS LTD-SPON ADR ADR 876568502 22 3,286 SH   DFND 16 0 0 3,286
TAUBMAN CENTERS INC COM 876664103 9,257 245,147 SH   DFND 2 0 245,126 21
TAUBMAN CENTERS INC COM 876664103 93 2,478 SH   DFND 16 0 1,205 1,273
TAYLOR MORRISON HOME CORP COM 87724P106 13,372 693,219 SH   DFND 2 0 693,159 60
TAYLOR MORRISON HOME CORP COM 87724P106 948 49,132 SH   DFND 16 0 16,531 32,601
TC ENERGY CORP COM 87807B107 22,198 517,912 SH   DFND 2 0 517,912 0
TC ENERGY CORP COM 87807B107 7,480 174,556 SH   DFND 16 0 157,969 16,587
TC ENERGY CORP COM 87807B107 95 2,216 SH   DFND 18 0 2,102 114
TCR2 THERAPEUTICS INC COM 87808K106 187 12,160 SH   DFND 2 0 12,160 0
TCR2 THERAPEUTICS INC COM 87808K106 6 415 SH   DFND 2,3 0 415 0
TEAM INC COM 878155100 794 142,680 SH   DFND 2 0 142,680 0
TECH DATA CORP COM 878237106 2,530 17,457 SH   DFND 2 0 17,457 0
TECK RESOURCES LTD-CLS B COM 878742204 10,749 1,031,599 SH   DFND 2 0 1,031,599 0
TECK RESOURCES LTD-CLS B COM 878742204 500 48,014 SH   DFND 16 0 0 48,014
TECHTARGET COM 87874R100 5,978 199,057 SH   DFND 2 0 186,057 13,000
TECHTARGET COM 87874R100 23,539 783,850 SH   DFND 10 0 670,610 113,240
TECHTARGET COM 87874R100 4 144 SH   DFND 16 0 0 144
TEGNA INC COM 87901J105 6,294 564,763 SH   DFND 2 0 555,663 9,100
TEGNA INC COM 87901J105 180 16,169 SH   DFND 16 0 0 16,169
TEKLA HEALTHCARE OPPORTUNITI COM 879105104 3,728 209,422 SH   DFND 16 0 0 209,422
TEKLA HEALTHCARE OPPORTUNITI COM 879105104 22 1,212 SH   DFND 18 0 1,212 0
TEKLA HEALTHCARE INVESTORS COM 87911J103 654 30,679 SH   DFND 16 0 0 30,679
TEKLA LIFE SCIENCES INVESTOR COM 87911K100 490 27,187 SH   DFND 16 0 0 27,187
TEKLA WORLD HEALTHCARE FUND COM 87911L108 455 31,802 SH   DFND 16 0 0 31,802
TELADOC HEALTH INC COM 87918A105 25,196 132,028 SH   DFND 2 0 132,028 0
TELADOC HEALTH INC COM 87918A105 60 317 SH   DFND 2,3 0 317 0
TELADOC HEALTH INC COM 87918A105 23,482 122,541 SH   DFND 16 0 27,148 95,393
TELADOC HEALTH INC COM 87918A105 13 68 SH   DFND 16,18 0 68 0
TELADOC HEALTH INC COM 87918A105 2 10 SH   DFND 18 0 0 10
TELEDYNE TECHNOLOGIES INC COM 879360105 12,625 40,599 SH   DFND 2 0 39,944 655
TELEDYNE TECHNOLOGIES INC COM 879360105 40 130 SH   DFND 2,3 0 130 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,460 4,694 SH   DFND 16 0 1,900 2,794
TELEDYNE TECHNOLOGIES INC COM 879360105 1 4 SH   DFND 18 0 0 4
TELEFLEX INC COM 879369106 13,560 37,258 SH   DFND 2 0 37,258 0
TELEFLEX INC COM 879369106 58 160 SH   DFND 2,3 0 160 0
TELEFLEX INC COM 879369106 1,551 4,261 SH   DFND 16 0 2,572 1,689
TELEFLEX INC COM 879369106 49 135 SH   DFND 18 0 135 0
TELEPHONE AND DATA SYSTEMS COM 879433829 15,043 756,672 SH   DFND 2 0 746,472 10,200
TELEPHONE AND DATA SYSTEMS COM 879433829 86 4,340 SH   DFND 16 0 3,594 746
TELENAV INC COM 879455103 205 37,435 SH   DFND 2 0 37,435 0
TELUS CORP COM 87971M103 2 124 SH   DFND 2 0 124 0
TELUS CORP COM 87971M103 597 35,603 SH   DFND 16 0 0 35,603
TELUS CORP COM 87971M103 8 454 SH   DFND 18 0 454 0
TEMPLETON DRAGON FUND INC COM 88018T101 637 31,540 SH   DFND 16 0 0 31,540
TEMPLETON EMERGING MKTS FND COM 880191101 1,500 109,644 SH   DFND 16 0 0 109,644
TEMPLETON EMERG MKTS INC FD COM 880192109 1,205 153,453 SH   DFND 16 0 0 153,453
TEMPLETON GLOBAL INCOME FUND COM 880198106 3,757 699,605 SH   DFND 16 0 0 699,605
TEMPLETON GLOBAL INCOME FUND COM 880198106 103 19,231 SH   DFND 18 0 19,231 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 9,779 135,919 SH   DFND 2 0 135,919 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 2,686 37,359 SH   DFND 16 0 35,664 1,695
TENABLE HOLDINGS INC COM 88025T102 1,737 58,272 SH   DFND 2 0 58,272 0
10X GENOMICS INC-CLASS A COM 88025U109 21,790 243,991 SH   DFND 2 0 243,991 0
10X GENOMICS INC-CLASS A COM 88025U109 168 1,886 SH   DFND 16 0 1,538 348
10X GENOMICS INC-CLASS A COM 88025U109 26,346 295,000 SH   DFND 17 0 295,000 0
TENARIS SA-ADR ADR 88031M109 889 68,618 SH   DFND 2 0 0 68,618
TENARIS SA-ADR ADR 88031M109 3 255 SH   DFND 16 0 0 255
TENAX THERAPEUTICS INC COM 88032L209 27 30,000 SH   DFND 16 0 0 30,000
TENET HEALTHCARE CORP COM 88033G407 4,048 223,526 SH   DFND 2 0 208,426 15,100
TENET HEALTHCARE CORP COM 88033G407 80 4,421 SH   DFND 16 0 0 4,421
TENNANT CO COM 880345103 7,516 115,613 SH   DFND 2 0 115,613 0
TENNECO INC-CLASS A COM 880349105 1,166 154,256 SH   DFND 2 0 154,256 0
TENNECO INC-CLASS A COM 880349105 95 12,606 SH   DFND 16 0 0 12,606
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 8,436 626,759 SH   DFND 2 0 626,759 0
TERADATA CORP COM 88076W103 145,631 7,001,483 SH   DFND 2 0 4,447,291 2,554,192
TERADATA CORP COM 88076W103 9,953 478,489 SH   DFND 10 0 478,489 0
TERADATA CORP COM 88076W103 878 42,199 SH   DFND 16 0 8,838 33,361
TERADATA CORP COM 88076W103 5 217 SH   DFND 18 0 0 217
TERADYNE INC COM 880770102 623,616 7,379,220 SH   DFND 2 0 7,262,667 116,553
TERADYNE INC COM 880770102 699 8,272 SH   DFND 16 0 0 8,272
TERADYNE INC COM 880770102 49,359 584,061 SH   DFND 17 0 584,061 0
TERADYNE INC CONV BND 880770AG7 10,732 4,000,000 PRN   DFND 2 0 0 4,000,000
TEREX CORP COM 880779103 3,793 202,064 SH   DFND 2 0 194,434 7,630
TEREX CORP COM 880779103 117 6,249 SH   DFND 16 0 0 6,249
TEREX CORP COM 880779103 2 102 SH   DFND 18 0 102 0
TERNIUM SA-SPONSORED ADR ADR 880890108 46 3,050 SH   DFND 2 0 3,050 0
TERNIUM SA-SPONSORED ADR ADR 880890108 1,714 113,051 SH   DFND 10 0 113,051 0
TERNIUM SA-SPONSORED ADR ADR 880890108 24 1,574 SH   DFND 16 0 1,388 186
TERRENO REALTY CORP COM 88146M101 2,335 44,340 SH   DFND 2 0 44,340 0
TERRENO REALTY CORP COM 88146M101 635 12,042 SH   DFND 16 0 11,326 716
TERRENO REALTY CORP COM 88146M101 25 480 SH   DFND 16,18 0 480 0
TESLA INC COM 88160R101 78,934 73,099 SH   DFND 2 0 73,099 0
TESLA INC COM 88160R101 33,983 31,456 SH   DFND 16 0 8,962 22,494
TESLA INC COM 88160R101 9 8 SH   DFND 16,18 0 8 0
TESLA INC COM 88160R101 51 47 SH   DFND 18 0 46 1
TESLA INC CONV BND 88160RAD3 123 37,000 PRN   DFND 16 0 0 37,000
TESLA INC CONV BND 88160RAG6 70,173 20,000,000 PRN   DFND 2 0 0 20,000,000
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1,186 96,154 SH   DFND 2 0 0 96,154
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 2,976 241,386 SH   DFND 16 0 0 241,386
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 5 416 SH   DFND 18 0 0 416
TETRA TECH INC COM 88162G103 8,688 109,810 SH   DFND 2 0 105,110 4,700
TETRA TECH INC COM 88162G103 3,443 43,538 SH   DFND 16 0 38,981 4,557
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,975 128,760 SH   DFND 2 0 128,760 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8 252 SH   DFND 16 0 0 252
TEXAS INSTRUMENTS INC COM 882508104 718,937 5,662,281 SH   DFND 2 0 5,403,821 258,460
TEXAS INSTRUMENTS INC COM 882508104 3,408 26,837 SH   DFND 2,3 0 26,837 0
TEXAS INSTRUMENTS INC COM 882508104 1,822 14,353 SH   DFND 10 0 14,353 0
TEXAS INSTRUMENTS INC COM 882508104 138,986 1,083,630 SH   DFND 16 0 265,103 818,527
TEXAS INSTRUMENTS INC COM 882508104 287 2,242 SH   DFND 16,18 0 2,242 0
TEXAS INSTRUMENTS INC COM 882508104 344 2,712 SH   DFND 18 0 2,562 150
TEXAS PACIFIC LAND TRUST COM 882610108 5,411 9,099 SH   DFND 2 0 9,099 0
TEXAS PACIFIC LAND TRUST COM 882610108 3,320 5,578 SH   DFND 16 0 4,119 1,459
TEXAS ROADHOUSE INC COM 882681109 33,736 641,722 SH   DFND 2 0 641,722 0
TEXAS ROADHOUSE INC COM 882681109 641 12,104 SH   DFND 16 0 0 12,104
TEXAS ROADHOUSE INC COM 882681109 7 131 SH   DFND 18 0 131 0
TEXTRON INC COM 883203101 20,884 634,567 SH   DFND 2 0 634,567 0
TEXTRON INC COM 883203101 27 809 SH   DFND 2,3 0 809 0
TEXTRON INC COM 883203101 303 9,225 SH   DFND 16 0 1,857 7,368
TEXTRON INC COM 883203101 65 1,968 SH   DFND 18 0 1,968 0
THERAPEUTICSMD INC COM 88338N107 5,771 4,616,446 SH   DFND 2 0 4,616,446 0
THERAPEUTICSMD INC COM 88338N107 10 8,704 SH   DFND 16 0 304 8,400
TRADE DESK INC/THE -CLASS A COM 88339J105 33,716 82,945 SH   DFND 2 0 82,945 0
TRADE DESK INC/THE -CLASS A COM 88339J105 20,859 51,166 SH   DFND 16 0 9,337 41,828
TRADE DESK INC/THE -CLASS A COM 88339J105 106 261 SH   DFND 16,18 0 261 0
REALREAL INC/THE COM 88339P101 1,504 117,557 SH   DFND 2 0 117,557 0
REALREAL INC/THE COM 88339P101 19 1,500 SH   DFND 16 0 0 1,500
THERMO FISHER SCIENTIFIC INC COM 883556102 133,221 367,636 SH   DFND 2 0 365,191 2,445
THERMO FISHER SCIENTIFIC INC COM 883556102 506 1,396 SH   DFND 2,3 0 1,396 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,273 47,671 SH   DFND 2,10 0 47,671 0
THERMO FISHER SCIENTIFIC INC COM 883556102 195,282 539,591 SH   DFND 10 0 539,591 0
THERMO FISHER SCIENTIFIC INC COM 883556102 67,105 185,140 SH   DFND 16 0 86,839 98,301
THERMO FISHER SCIENTIFIC INC COM 883556102 333 918 SH   DFND 16,18 0 918 0
THERMO FISHER SCIENTIFIC INC COM 883556102 818 2,257 SH   DFND 18 0 2,238 19
THERMON GROUP HOLDINGS INC COM 88362T103 689 47,340 SH   DFND 2 0 47,340 0
THERMON GROUP HOLDINGS INC COM 88362T103 186 12,695 SH   DFND 16 0 12,526 169
THOMSON REUTERS CORP COM 884903709 1,036 15,236 SH   DFND 2 0 15,236 0
THOMSON REUTERS CORP COM 884903709 2,105 30,969 SH   DFND 16 0 0 30,969
THOR INDUSTRIES INC COM 885160101 16,682 156,548 SH   DFND 2 0 155,848 700
THOR INDUSTRIES INC COM 885160101 3,009 28,256 SH   DFND 16 0 25,787 2,469
THOR INDUSTRIES INC COM 885160101 8 73 SH   DFND 18 0 73 0
3D SYSTEMS CORP COM 88554D205 3,826 547,460 SH   DFND 2 0 547,460 0
3D SYSTEMS CORP COM 88554D205 45 6,459 SH   DFND 16 0 0 6,459
360 FINANCE INC -ADR ADR 88557W101 43 4,020 SH   DFND 2 0 4,020 0
360 FINANCE INC -ADR ADR 88557W101 517 102,300 SH   DFND 16 0 0 102,300
3M CO COM 88579Y101 54,410 348,816 SH   DFND 2 0 343,922 4,894
3M CO COM 88579Y101 318 2,039 SH   DFND 2,3 0 2,039 0
3M CO COM 88579Y101 97 620 SH   DFND 10 0 620 0
3M CO COM 88579Y101 40,909 262,317 SH   DFND 16 0 45,147 217,170
3M CO COM 88579Y101 190 1,220 SH   DFND 16,18 0 1,220 0
3M CO COM 88579Y101 476 3,054 SH   DFND 18 0 2,962 92
TIFFANY & CO COM 886547108 10,415 85,347 SH   DFND 2 0 85,330 17
TIFFANY & CO COM 886547108 48 392 SH   DFND 2,3 0 392 0
TIFFANY & CO COM 886547108 377 3,092 SH   DFND 16 0 0 3,092
TILLY'S INC-CLASS A SHRS COM 886885102 421 74,300 SH   DFND 2 0 74,300 0
TILRAY INC-CLASS 2 COMMON COM 88688T100 210 29,578 SH   DFND 16 0 0 29,578
TILRAY INC CONV BND 88688TAB6 5,091 11,250,000 PRN   DFND 2 0 0 11,250,000
TIM PARTICIPACOES SA-ADR ADR 88706P205 35 2,712 SH   DFND 2 0 0 2,712
TIM PARTICIPACOES SA-ADR ADR 88706P205 181 13,993 SH   DFND 16 0 0 13,993
TIMKEN CO COM 887389104 6,696 147,189 SH   DFND 2 0 137,169 10,020
TIMKEN CO COM 887389104 934 20,540 SH   DFND 16 0 1,736 18,804
TIMKEN CO COM 887389104 9 199 SH   DFND 16,18 0 199 0
TIMKENSTEEL CORP COM 887399103 982 252,598 SH   DFND 2 0 252,598 0
TIMKENSTEEL CORP COM 887399103 60 15,386 SH   DFND 16 0 0 15,386
TIMOTHY PLAN HIGH DVD STOCK COM 887432326 404 18,458 SH   DFND 16 0 0 18,458
TIMOTHY PLAN US LARGE/MID CA COM 887432359 7,637 307,699 SH   DFND 16 0 0 307,699
TITAN INTERNATIONAL INC COM 88830M102 338 231,430 SH   DFND 2 0 231,430 0
TITAN INTERNATIONAL INC COM 88830M102 3 2,300 SH   DFND 16 0 0 2,300
TIVITY HEALTH INC COM 88870R102 2,393 211,136 SH   DFND 2 0 200,836 10,300
TIVITY HEALTH INC COM 88870R102 4 318 SH   DFND 16 0 0 318
TOLL BROTHERS INC COM 889478103 33,649 1,032,510 SH   DFND 2 0 1,032,464 46
TOLL BROTHERS INC COM 889478103 163 5,013 SH   DFND 16 0 0 5,013
TOMPKINS FINANCIAL CORP COM 890110109 3,638 56,166 SH   DFND 2 0 56,166 0
TOOTSIE ROLL INDS COM 890516107 1,456 42,475 SH   DFND 2 0 36,075 6,400
TOOTSIE ROLL INDS COM 890516107 20 580 SH   DFND 16 0 0 580
TOPBUILD CORP COM 89055F103 27,548 242,138 SH   DFND 2 0 221,231 20,907
TOPBUILD CORP COM 89055F103 640 5,628 SH   DFND 2,3 0 5,628 0
TOPBUILD CORP COM 89055F103 3,319 29,174 SH   DFND 10 0 29,174 0
TOPBUILD CORP COM 89055F103 87 766 SH   DFND 16 0 0 766
TOPBUILD CORP COM 89055F103 3 24 SH   DFND 18 0 0 24
TORO CO COM 891092108 42,567 641,643 SH   DFND 2 0 640,943 700
TORO CO COM 891092108 204 3,077 SH   DFND 16 0 0 3,077
TORO CO COM 891092108 33,867 510,510 SH   DFND 17 0 510,510 0
TORONTO-DOMINION BANK COM 891160509 21 466 SH   DFND 2 0 466 0
TORONTO-DOMINION BANK COM 891160509 5,790 128,792 SH   DFND 16 0 61,278 67,514
TORONTO-DOMINION BANK COM 891160509 27 600 SH   DFND 16,18 0 600 0
TORONTO-DOMINION BANK COM 891160509 125 2,795 SH   DFND 18 0 2,795 0
TORTOISE MIDSTREAM ENERGY COM 89148B200 0 26 SH   DFND 2 0 26 0
TORTOISE MIDSTREAM ENERGY COM 89148B200 378 21,888 SH   DFND 16 0 0 21,888
TORTOISE PIPELINE & ENERGY COM 89148H207 381 28,145 SH   DFND 16 0 0 28,145
TOTAL SA-SPON ADR ADR 89151E109 34,118 887,108 SH   DFND 2 0 0 887,108
TOTAL SA-SPON ADR ADR 89151E109 93,032 2,430,699 SH   DFND 16 0 0 2,430,699
TOTAL SA-SPON ADR ADR 89151E109 138 3,578 SH   DFND 16,18 0 0 3,578
TOTAL SA-SPON ADR ADR 89151E109 368 9,574 SH   DFND 18 0 0 9,574
TOWNE BANK COM 89214P109 9,508 504,698 SH   DFND 2 0 504,698 0
TOWNE BANK COM 89214P109 143 7,640 SH   DFND 16 0 6,288 1,352
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 1,862 14,821 SH   DFND 2 0 0 14,821
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 5,887 47,259 SH   DFND 16 0 0 47,259
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 43 341 SH   DFND 18 0 0 341
TRACTOR SUPPLY COMPANY COM 892356106 72,015 546,433 SH   DFND 2 0 546,433 0
TRACTOR SUPPLY COMPANY COM 892356106 54 408 SH   DFND 2,3 0 408 0
TRACTOR SUPPLY COMPANY COM 892356106 8,540 64,801 SH   DFND 16 0 33,216 31,585
TRACTOR SUPPLY COMPANY COM 892356106 51,853 393,448 SH   DFND 17 0 393,448 0
TRACTOR SUPPLY COMPANY COM 892356106 14 108 SH   DFND 18 0 76 32
TRADEWEB MARKETS INC-CLASS A COM 892672106 10,633 182,895 SH   DFND 2 0 182,895 0
TRADEWEB MARKETS INC-CLASS A COM 892672106 150 2,585 SH   DFND 16 0 2,385 200
TRANSDIGM GROUP INC COM 893641100 16,209 36,668 SH   DFND 2 0 36,668 0
TRANSDIGM GROUP INC COM 893641100 79 179 SH   DFND 2,3 0 179 0
TRANSDIGM GROUP INC COM 893641100 1,889 4,272 SH   DFND 16 0 2,730 1,542
TRANSPORTADOR GAS SUR-SP B ADR 893870204 67 11,839 SH   DFND 2 0 0 11,839
TRANSUNION COM 89400J107 11,013 126,528 SH   DFND 2 0 126,528 0
TRANSUNION COM 89400J107 8,238 94,643 SH   DFND 2,10 0 94,643 0
TRANSUNION COM 89400J107 67,011 769,883 SH   DFND 10 0 769,883 0
TRANSUNION COM 89400J107 1,782 20,478 SH   DFND 16 0 1,876 18,602
TRAVELERS COS INC/THE COM 89417E109 82,711 725,206 SH   DFND 2 0 724,574 632
TRAVELERS COS INC/THE COM 89417E109 102 892 SH   DFND 2,3 0 892 0
TRAVELERS COS INC/THE COM 89417E109 9,284 80,889 SH   DFND 16 0 61,768 19,121
TRAVELERS COS INC/THE COM 89417E109 16 136 SH   DFND 16,18 0 136 0
TRAVELERS COS INC/THE COM 89417E109 63 553 SH   DFND 18 0 508 45
TREDEGAR CORP COM 894650100 1,879 121,973 SH   DFND 2 0 114,973 7,000
TREDEGAR CORP COM 894650100 20 1,280 SH   DFND 16 0 0 1,280
TREEHOUSE FOODS INC COM 89469A104 30,031 685,638 SH   DFND 2 0 656,638 29,000
TREEHOUSE FOODS INC COM 89469A104 495 11,300 SH   DFND 2,3 0 11,300 0
TREEHOUSE FOODS INC COM 89469A104 3 59 SH   DFND 16 0 0 59
TREEHOUSE FOODS INC COM 89469A104 1 22 SH   DFND 18 0 22 0
TREX COMPANY INC COM 89531P105 46,113 354,536 SH   DFND 2 0 354,536 0
TREX COMPANY INC COM 89531P105 7,479 57,553 SH   DFND 10 0 46,280 11,273
TREX COMPANY INC COM 89531P105 3,823 29,394 SH   DFND 16 0 620 28,774
TRI-CONTINENTAL CORP COM 895436103 269 10,881 SH   DFND 16 0 0 10,881
TRICO BANCSHARES COM 896095106 940 30,868 SH   DFND 2 0 30,868 0
TRICO BANCSHARES COM 896095106 5,589 183,542 SH   DFND 17 0 183,542 0
TRIBUNE PUBLISHING CO COM 89609W107 253 25,280 SH   DFND 2 0 25,280 0
TRICIDA INC COM 89610F101 1,771 64,471 SH   DFND 2 0 64,471 0
TRIMBLE INC COM 896239100 44,607 1,032,817 SH   DFND 2 0 1,029,217 3,600
TRIMBLE INC COM 896239100 148,333 3,436,128 SH   DFND 10 0 3,279,204 156,924
TRIMBLE INC COM 896239100 229 5,291 SH   DFND 16 0 1,429 3,862
TRIMBLE INC COM 896239100 1 20 SH   DFND 18 0 20 0
TRINITY INDUSTRIES INC COM 896522109 4,171 195,932 SH   DFND 2 0 195,917 15
TRINITY INDUSTRIES INC COM 896522109 163 7,648 SH   DFND 16 0 0 7,648
TRIP.COM GROUP LTD-ADR ADR 89677Q107 37,258 1,437,361 SH   DFND 2 0 874,281 563,080
TRIP.COM GROUP LTD-ADR ADR 89677Q107 129 4,997 SH   DFND 10 0 4,997 0
TRIP.COM GROUP LTD-ADR ADR 89677Q107 840 32,485 SH   DFND 16 0 29,788 2,697
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 341 33,171 SH   DFND 16 0 0 33,171
TRIUMPH BANCORP INC COM 89679E300 10,544 434,370 SH   DFND 2 0 405,870 28,500
TRIUMPH BANCORP INC COM 89679E300 269 11,100 SH   DFND 2,3 0 11,100 0
TRIUMPH GROUP INC COM 896818101 3,355 372,297 SH   DFND 2 0 372,297 0
TRIUMPH GROUP INC COM 896818101 18 1,983 SH   DFND 16 0 0 1,983
TRIVAGO NV - ADR ADR 89686D105 3,091 1,569,254 SH   DFND 2 0 1,569,254 0
TRIPADVISOR INC COM 896945201 3,743 196,891 SH   DFND 2 0 196,891 0
TRIPADVISOR INC COM 896945201 442 23,224 SH   DFND 16 0 0 23,224
TRIPADVISOR INC COM 896945201 1 60 SH   DFND 18 0 60 0
TRUECAR INC COM 89785L107 390 151,248 SH   DFND 2 0 151,248 0
TRUEBLUE INC COM 89785X101 5,771 378,012 SH   DFND 2 0 361,412 16,600
TRUEBLUE INC COM 89785X101 2 109 SH   DFND 16 0 0 109
TRUIST FINANCIAL CORP COM 89832Q109 86,011 2,290,554 SH   DFND 2 0 2,286,721 3,833
TRUIST FINANCIAL CORP COM 89832Q109 179 4,776 SH   DFND 2,3 0 4,776 0
TRUIST FINANCIAL CORP COM 89832Q109 43,097 1,148,032 SH   DFND 10 0 1,148,032 0
TRUIST FINANCIAL CORP COM 89832Q109 16,227 429,761 SH   DFND 16 0 196,076 233,686
TRUIST FINANCIAL CORP COM 89832Q109 23 600 SH   DFND 16,18 0 600 0
TRUIST FINANCIAL CORP COM 89832Q109 393 10,470 SH   DFND 18 0 10,282 188
TRUSTCO BANK CORP NY COM 898349105 5,071 800,634 SH   DFND 2 0 800,634 0
TRUSTCO BANK CORP NY COM 898349105 16 2,501 SH   DFND 16 0 0 2,501
TRUSTMARK CORP COM 898402102 3,448 140,642 SH   DFND 2 0 140,642 0
TRUSTMARK CORP COM 898402102 118 4,819 SH   DFND 16 0 2,056 2,763
T2 BIOSYSTEMS INC COM 89853L104 216 169,760 SH   DFND 16 0 0 169,760
TTEC HOLDINGS INC COM 89854H102 6,444 138,404 SH   DFND 2 0 129,504 8,900
TUPPERWARE BRANDS CORP COM 899896104 1,175 247,275 SH   DFND 2 0 247,275 0
TUPPERWARE BRANDS CORP COM 899896104 14 2,908 SH   DFND 16 0 38 2,870
TUPPERWARE BRANDS CORP COM 899896104 0 15 SH   DFND 18 0 15 0
TURNING POINT THERAPEUTICS I COM 90041T108 6,706 103,837 SH   DFND 2 0 103,837 0
TURNING POINT THERAPEUTICS I COM 90041T108 25 391 SH   DFND 2,3 0 391 0
TURNING POINT THERAPEUTICS I COM 90041T108 2 35 SH   DFND 16 0 0 35
TURQUOISE HILL RESOURCES LTD COM 900435108 8 10,750 SH   DFND 16 0 0 10,750
TUTOR PERINI CORP COM 901109108 2,212 181,603 SH   DFND 2 0 181,603 0
TUTOR PERINI CORP COM 901109108 170 13,992 SH   DFND 16 0 13,965 27
22ND CENTURY GROUP INC COM 90137F103 13 16,500 SH   DFND 16 0 0 16,500
TWILIO INC - A COM 90138F102 122,481 558,210 SH   DFND 2 0 558,210 0
TWILIO INC - A COM 90138F102 14,841 67,685 SH   DFND 16 0 11,510 56,175
TWILIO INC CONV BND 90138FAB8 17,065 5,500,000 PRN   DFND 2 0 0 5,500,000
TWIN RIVER WORLDWIDE HOLDING COM 90171V204 553 24,800 SH   DFND 2 0 24,800 0
TWIST BIOSCIENCE CORP COM 90184D100 14,795 326,603 SH   DFND 2 0 326,603 0
TWITTER INC COM 90184L102 63,580 2,134,313 SH   DFND 2 0 2,134,313 0
TWITTER INC COM 90184L102 83 2,784 SH   DFND 2,3 0 2,784 0
TWITTER INC COM 90184L102 9,147 306,903 SH   DFND 16 0 47,454 259,450
TWITTER INC COM 90184L102 20 675 SH   DFND 18 0 675 0
TWO HARBORS INVESTMENT CORP COM 90187B408 35 6,725 SH   DFND 2 0 6,725 0
TWO HARBORS INVESTMENT CORP COM 90187B408 117 23,212 SH   DFND 16 0 5,057 18,155
TWO HARBORS INVESTMENT CORP COM 90187B408 4 807 SH   DFND 18 0 807 0
II-VI INC COM 902104108 11,458 242,654 SH   DFND 2 0 242,654 0
II-VI INC COM 902104108 54 1,152 SH   DFND 16 0 0 1,152
2U INC COM 90214J101 44 1,152 SH   DFND 2 0 1,152 0
2U INC COM 90214J101 954 25,017 SH   DFND 16 0 24,375 642
TYLER TECHNOLOGIES INC COM 902252105 32,881 94,788 SH   DFND 2 0 93,838 950
TYLER TECHNOLOGIES INC COM 902252105 177 509 SH   DFND 2,3 0 509 0
TYLER TECHNOLOGIES INC COM 902252105 9,693 27,972 SH   DFND 16 0 26,508 1,464
TYSON FOODS INC-CL A COM 902494103 320,219 5,362,905 SH   DFND 2 0 4,181,459 1,181,446
TYSON FOODS INC-CL A COM 902494103 2,802 46,934 SH   DFND 2,3 0 46,934 0
TYSON FOODS INC-CL A COM 902494103 89,897 1,512,611 SH   DFND 16 0 126,077 1,386,534
TYSON FOODS INC-CL A COM 902494103 290 4,856 SH   DFND 16,18 0 4,856 0
TYSON FOODS INC-CL A COM 902494103 214 3,575 SH   DFND 18 0 3,492 83
ETRACS WELLS FARGO BDCI ETN COM 902641588 317 22,991 SH   DFND 16 0 0 22,991
ETRACS ALERIAN INFRASTRUCTUR COM 902641646 333 29,057 SH   DFND 16 0 0 29,057
ETRACS ALERIAN INFRASTRUCTUR COM 902641646 3 271 SH   DFND 16,18 0 0 271
UDR INC COM 902653104 7,377 197,330 SH   DFND 2 0 197,330 0
UDR INC COM 902653104 39 1,049 SH   DFND 2,3 0 1,049 0
UDR INC COM 902653104 11 299 SH   DFND 10 0 299 0
UDR INC COM 902653104 593 15,878 SH   DFND 16 0 9,713 6,165
UGI CORP COM 902681105 13,051 410,235 SH   DFND 2 0 410,235 0
UGI CORP COM 902681105 2,727 85,754 SH   DFND 16 0 5,244 80,510
UGI CORP COM 902681105 5 178 SH   DFND 18 0 37 141
ETRACS WELL FARGO BDC SER B COM 90274D416 10,635 760,607 SH   DFND 16 0 0 760,607
UMB FINANCIAL CORP COM 902788108 37,510 727,625 SH   DFND 2 0 699,825 27,800
UMB FINANCIAL CORP COM 902788108 570 11,066 SH   DFND 2,3 0 11,066 0
UMB FINANCIAL CORP COM 902788108 334 6,922 SH   DFND 16 0 6,801 121
UFP INDUSTRIES INC COM 90278Q108 27,556 556,563 SH   DFND 2 0 542,748 13,815
UFP INDUSTRIES INC COM 90278Q108 38 776 SH   DFND 16 0 0 776
UFP INDUSTRIES INC COM 90278Q108 2 45 SH   DFND 18 0 45 0
US BANCORP COM 902973304 287,314 7,801,157 SH   DFND 2 0 7,435,265 365,892
US BANCORP COM 902973304 1,387 37,664 SH   DFND 2,3 0 37,664 0
US BANCORP COM 902973304 12,317 334,914 SH   DFND 16 0 77,667 257,247
US BANCORP COM 902973304 182 4,946 SH   DFND 16,18 0 4,946 0
US BANCORP COM 902973304 273 7,423 SH   DFND 18 0 7,423 0
UMH PROPERTIES INC COM 903002103 4 324 SH   DFND 2 0 324 0
UMH PROPERTIES INC COM 903002103 18,381 1,421,603 SH   DFND 17 0 1,421,603 0
USANA HEALTH SCIENCES INC COM 90328M107 5,669 77,190 SH   DFND 2 0 72,290 4,900
USANA HEALTH SCIENCES INC COM 90328M107 23 318 SH   DFND 16 0 0 318
US CONCRETE INC COM 90333L201 1,867 75,281 SH   DFND 2 0 75,281 0
US CONCRETE INC COM 90333L201 258 10,399 SH   DFND 16 0 0 10,399
U.S. PHYSICAL THERAPY INC COM 90337L108 7,670 94,670 SH   DFND 2 0 94,665 5
U.S. PHYSICAL THERAPY INC COM 90337L108 1,572 19,440 SH   DFND 16 0 19,375 65
US SILICA HOLDINGS INC COM 90346E103 1,225 339,245 SH   DFND 2 0 339,245 0
US SILICA HOLDINGS INC COM 90346E103 21 5,933 SH   DFND 16 0 0 5,933
UBER TECHNOLOGIES INC COM 90353T100 209,299 6,734,189 SH   DFND 2 0 6,033,511 700,678
UBER TECHNOLOGIES INC COM 90353T100 12,039 387,357 SH   DFND 2,3 0 387,357 0
UBER TECHNOLOGIES INC COM 90353T100 80,076 2,577,334 SH   DFND 10 0 2,577,334 0
UBER TECHNOLOGIES INC COM 90353T100 9,235 297,225 SH   DFND 16 0 92,245 204,980
UBER TECHNOLOGIES INC COM 90353T100 18 567 SH   DFND 16,18 0 567 0
UBER TECHNOLOGIES INC COM 90353T100 3 101 SH   DFND 18 0 0 101
UBIQUITI INC COM 90353W103 2,620 15,009 SH   DFND 2 0 15,009 0
UBIQUITI INC COM 90353W103 723 4,140 SH   DFND 16 0 3,111 1,030
ULTA BEAUTY INC COM 90384S303 32,921 161,838 SH   DFND 2 0 161,838 0
ULTA BEAUTY INC COM 90384S303 40 197 SH   DFND 2,3 0 197 0
ULTA BEAUTY INC COM 90384S303 18,290 89,932 SH   DFND 16 0 40,856 49,076
ULTA BEAUTY INC COM 90384S303 16 77 SH   DFND 16,18 0 77 0
ULTA BEAUTY INC COM 90384S303 263 1,295 SH   DFND 17 0 1,295 0
ULTA BEAUTY INC COM 90384S303 2 8 SH   DFND 18 0 0 8
ULTRA CLEAN HOLDINGS INC COM 90385V107 17,864 789,391 SH   DFND 2 0 729,791 59,600
ULTRA CLEAN HOLDINGS INC COM 90385V107 371 16,400 SH   DFND 2,3 0 16,400 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 44 1,929 SH   DFND 16 0 0 1,929
ULTRA CLEAN HOLDINGS INC COM 90385V107 4 164 SH   DFND 18 0 0 164
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,124 14,364 SH   DFND 2 0 14,364 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 413 5,303 SH   DFND 16 0 5,303 0
UMPQUA HOLDINGS CORP COM 904214103 8,649 812,918 SH   DFND 2 0 812,918 0
UMPQUA HOLDINGS CORP COM 904214103 35 3,314 SH   DFND 16 0 0 3,314
UMPQUA HOLDINGS CORP COM 904214103 0 38 SH   DFND 18 0 38 0
UNDER ARMOUR INC-CLASS A COM 904311107 2,249 230,929 SH   DFND 2 0 230,929 0
UNDER ARMOUR INC-CLASS A COM 904311107 6 667 SH   DFND 2,3 0 667 0
UNDER ARMOUR INC-CLASS A COM 904311107 225 23,116 SH   DFND 16 0 0 23,116
UNDER ARMOUR INC-CLASS C COM 904311206 465 52,514 SH   DFND 2 0 0 52,514
UNDER ARMOUR INC-CLASS C COM 904311206 6 694 SH   DFND 2,3 0 0 694
UNDER ARMOUR INC-CLASS C COM 904311206 164 18,519 SH   DFND 16 0 0 18,519
UNIFI INC COM 904677200 1,413 109,653 SH   DFND 2 0 109,653 0
UNIFI INC COM 904677200 2 150 SH   DFND 16 0 0 150
UNIFIRST CORP/MA COM 904708104 14,262 79,704 SH   DFND 2 0 79,379 325
UNIFIRST CORP/MA COM 904708104 2,047 11,452 SH   DFND 16 0 10,603 848
UNIFIRST CORP/MA COM 904708104 31,374 175,326 SH   DFND 17 0 175,326 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 2,440 44,463 SH   DFND 2 0 0 44,463
UNILEVER PLC-SPONSORED ADR ADR 904767704 131,961 2,392,246 SH   DFND 16 0 0 2,392,246
UNILEVER PLC-SPONSORED ADR ADR 904767704 337 6,057 SH   DFND 16,18 0 0 6,057
UNILEVER PLC-SPONSORED ADR ADR 904767704 515 9,376 SH   DFND 18 0 0 9,376
UNILEVER N V -NY SHARES COM 904784709 4,936 92,676 SH   DFND 2 0 92,676 0
UNILEVER N V -NY SHARES COM 904784709 4,552 85,453 SH   DFND 16 0 61,736 23,717
UNILEVER N V -NY SHARES COM 904784709 35 659 SH   DFND 18 0 544 115
UNION PACIFIC CORP COM 907818108 1,179,258 6,974,991 SH   DFND 2 0 6,391,243 583,748
UNION PACIFIC CORP COM 907818108 14,796 87,510 SH   DFND 2,3 0 87,510 0
UNION PACIFIC CORP COM 907818108 214,951 1,272,514 SH   DFND 10 0 1,272,514 0
UNION PACIFIC CORP COM 907818108 147,144 866,144 SH   DFND 16 0 132,708 733,436
UNION PACIFIC CORP COM 907818108 455 2,690 SH   DFND 16,18 0 2,690 0
UNION PACIFIC CORP COM 907818108 869 5,141 SH   DFND 18 0 5,124 17
UNISYS CORP COM 909214306 3,214 294,683 SH   DFND 2 0 294,683 0
UNISYS CORP COM 909214306 11 1,014 SH   DFND 16 0 0 1,014
UNITED COMMUNITY BANKS/GA COM 90984P303 10,747 534,043 SH   DFND 2 0 511,643 22,400
UNITED COMMUNITY BANKS/GA COM 90984P303 513 25,465 SH   DFND 16 0 24,871 594
UNITED BANKSHARES INC COM 909907107 7,825 282,571 SH   DFND 2 0 272,971 9,600
UNITED BANKSHARES INC COM 909907107 591 21,354 SH   DFND 16 0 9,861 11,493
UNITED BANKSHARES INC COM 909907107 41 1,474 SH   DFND 18 0 1,474 0
UNITED AIRLINES HOLDINGS INC COM 910047109 5,762 166,491 SH   DFND 2 0 166,491 0
UNITED AIRLINES HOLDINGS INC COM 910047109 31 898 SH   DFND 2,3 0 898 0
UNITED AIRLINES HOLDINGS INC COM 910047109 1,807 52,217 SH   DFND 16 0 0 52,217
UNITED AIRLINES HOLDINGS INC COM 910047109 15 439 SH   DFND 18 0 439 0
UNITED FIRE GROUP INC COM 910340108 3,508 126,570 SH   DFND 2 0 126,570 0
UNITED FIRE GROUP INC COM 910340108 37 1,345 SH   DFND 16 0 1,345 0
UNITED INSURANCE HOLDINGS CO COM 910710102 877 112,070 SH   DFND 2 0 112,070 0
UNITED NATURAL FOODS INC COM 911163103 4,697 257,971 SH   DFND 2 0 251,771 6,200
UNITED NATURAL FOODS INC COM 911163103 12 680 SH   DFND 2,3 0 680 0
UNITED NATURAL FOODS INC COM 911163103 93 5,111 SH   DFND 16 0 0 5,111
UNITED PARCEL SERVICE-CL B COM 911312106 334,890 3,012,147 SH   DFND 2 0 2,896,749 115,398
UNITED PARCEL SERVICE-CL B COM 911312106 1,589 14,295 SH   DFND 2,3 0 14,295 0
UNITED PARCEL SERVICE-CL B COM 911312106 57,221 514,902 SH   DFND 10 0 514,902 0
UNITED PARCEL SERVICE-CL B COM 911312106 193,523 1,730,341 SH   DFND 16 0 230,864 1,499,477
UNITED PARCEL SERVICE-CL B COM 911312106 561 5,024 SH   DFND 16,18 0 5,024 0
UNITED PARCEL SERVICE-CL B COM 911312106 546 4,913 SH   DFND 18 0 4,760 153
UNITED RENTALS INC COM 911363109 8,198 55,005 SH   DFND 2 0 54,977 28
UNITED RENTALS INC COM 911363109 38 254 SH   DFND 2,3 0 254 0
UNITED RENTALS INC COM 911363109 7,836 52,512 SH   DFND 16 0 19,195 33,317
UNITED RENTALS INC COM 911363109 51 343 SH   DFND 18 0 343 0
UNITED STATES COMMODITY INDE COM 911717106 1,544 58,090 SH   DFND 16 0 0 58,090
UNITED STATES COMMODITY INDE COM 911717106 14 545 SH   DFND 18 0 545 0
US FOODS HOLDING CORP COM 912008109 23,904 1,212,131 SH   DFND 2 0 1,203,346 8,785
US FOODS HOLDING CORP COM 912008109 2,067 104,814 SH   DFND 16 0 25,404 79,410
UNITED STATES GAS FUND LP COM 91201T102 4,764 251,776 SH   DFND 16 0 0 251,776
UNITED STATES OIL FUND LP COM 91232N207 1,551 55,286 SH   DFND 16 0 0 55,286
UNITED STATES 12 MONTH OIL COM 91288V103 475 32,246 SH   DFND 16 0 0 32,246
UNITED STATES STEEL CORP COM 912909108 3,162 437,942 SH   DFND 2 0 437,809 133
UNITED STATES STEEL CORP COM 912909108 441 61,039 SH   DFND 16 0 0 61,039
UNITED THERAPEUTICS CORP COM 91307C102 23,277 192,367 SH   DFND 2 0 192,367 0
UNITED THERAPEUTICS CORP COM 91307C102 333 2,752 SH   DFND 16 0 0 2,752
UNITEDHEALTH GROUP INC COM 91324P102 747,467 2,534,222 SH   DFND 2 0 2,315,469 218,753
UNITEDHEALTH GROUP INC COM 91324P102 21,893 74,226 SH   DFND 2,3 0 74,226 0
UNITEDHEALTH GROUP INC COM 91324P102 12,010 40,719 SH   DFND 2,10 0 40,719 0
UNITEDHEALTH GROUP INC COM 91324P102 159,267 540,617 SH   DFND 10 0 540,617 0
UNITEDHEALTH GROUP INC COM 91324P102 248,459 841,546 SH   DFND 16 0 183,483 658,063
UNITEDHEALTH GROUP INC COM 91324P102 721 2,444 SH   DFND 16,18 0 2,444 0
UNITEDHEALTH GROUP INC COM 91324P102 949 3,217 SH   DFND 18 0 3,112 105
UNITIL CORP COM 913259107 1,207 26,929 SH   DFND 2 0 26,929 0
UNITIL CORP COM 913259107 98 2,194 SH   DFND 16 0 2,053 141
UNITI GROUP INC COM 91325V108 9,615 1,028,164 SH   DFND 2 0 995,864 32,300
UNITI GROUP INC COM 91325V108 27 2,879 SH   DFND 16 0 0 2,879
UNIVAR SOLUTIONS INC COM 91336L107 4,370 259,235 SH   DFND 2 0 259,235 0
UNIVAR SOLUTIONS INC COM 91336L107 19 1,100 SH   DFND 16 0 0 1,100
UNIVERSAL CORP/VA COM 913456109 5,990 140,932 SH   DFND 2 0 131,573 9,359
UNIVERSAL CORP/VA COM 913456109 903 21,249 SH   DFND 16 0 0 21,249
UNIVERSAL CORP/VA COM 913456109 8 193 SH   DFND 16,18 0 193 0
UNIVERSAL DISPLAY CORP COM 91347P105 30,202 201,849 SH   DFND 2 0 201,849 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,625 17,738 SH   DFND 16 0 12,112 5,626
UNIVERSAL DISPLAY CORP COM 91347P105 1 10 SH   DFND 18 0 0 10
UNIVERSAL ELECTRONICS INC COM 913483103 5,939 126,855 SH   DFND 2 0 126,855 0
UNIVERSAL ELECTRONICS INC COM 913483103 173 3,695 SH   DFND 16 0 0 3,695
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 5,117 64,370 SH   DFND 2 0 60,145 4,225
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 261 3,278 SH   DFND 16 0 0 3,278
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 3,180 179,162 SH   DFND 2 0 169,237 9,925
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 6 330 SH   DFND 16 0 0 330
UNIVERSAL STAINLESS & ALLOY COM 913837100 3,588 417,218 SH   DFND 2 0 417,218 0
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 843 48,500 SH   DFND 2 0 48,500 0
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 3 160 SH   DFND 16 0 0 160
UNIVERSAL HEALTH SERVICES-B COM 913903100 4,633 49,882 SH   DFND 2 0 49,877 5
UNIVERSAL HEALTH SERVICES-B COM 913903100 26 276 SH   DFND 2,3 0 276 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 313 3,376 SH   DFND 16 0 2,787 589
UNIVERSAL HEALTH SERVICES-B COM 913903100 2 26 SH   DFND 18 0 0 26
UNIVERSAL TECHNICAL INSTITUT COM 913915104 280 40,318 SH   DFND 2 0 40,318 0
UNIVEST FINANCIAL CORP COM 915271100 824 51,095 SH   DFND 2 0 51,095 0
UNUM GROUP COM 91529Y106 10,463 630,709 SH   DFND 2 0 570,583 60,126
UNUM GROUP COM 91529Y106 12 717 SH   DFND 2,3 0 717 0
UNUM GROUP COM 91529Y106 1,845 111,186 SH   DFND 16 0 0 111,186
UNUM GROUP COM 91529Y106 8 485 SH   DFND 18 0 485 0
UPLAND SOFTWARE INC COM 91544A109 1,801 51,819 SH   DFND 2 0 51,819 0
UPLAND SOFTWARE INC COM 91544A109 3 80 SH   DFND 16 0 0 80
UPLAND SOFTWARE INC COM 91544A109 4 127 SH   DFND 18 0 0 127
URBAN OUTFITTERS INC COM 917047102 8,740 574,305 SH   DFND 2 0 574,305 0
URBAN OUTFITTERS INC COM 917047102 5 300 SH   DFND 16 0 0 300
URBAN EDGE PROPERTIES COM 91704F104 4,760 400,976 SH   DFND 2 0 400,976 0
URBAN EDGE PROPERTIES COM 91704F104 8 664 SH   DFND 16 0 0 664
URSTADT BIDDLE - CLASS A COM 917286205 2,031 171,010 SH   DFND 2 0 147,910 23,100
URSTADT BIDDLE - CLASS A COM 917286205 106 8,935 SH   DFND 16 0 0 8,935
US ECOLOGY INC COM 91734M103 3,989 117,756 SH   DFND 2 0 117,756 0
US ECOLOGY INC COM 91734M103 3 74 SH   DFND 16 0 0 74
VF CORP COM 918204108 89,249 1,464,551 SH   DFND 2 0 1,464,551 0
VF CORP COM 918204108 69 1,131 SH   DFND 2,3 0 1,131 0
VF CORP COM 918204108 6,750 110,810 SH   DFND 10 0 110,810 0
VF CORP COM 918204108 3,579 60,268 SH   DFND 16 0 0 60,268
VF CORP COM 918204108 127 2,077 SH   DFND 18 0 2,077 0
VAIL RESORTS INC COM 91879Q109 395 2,169 SH   DFND 2 0 2,169 0
VAIL RESORTS INC COM 91879Q109 692 3,801 SH   DFND 16 0 1,336 2,465
VAIL RESORTS INC COM 91879Q109 20 110 SH   DFND 18 0 110 0
VALE SA-SP ADR ADR 91912E105 779 74,914 SH   DFND 2 0 74,914 0
VALE SA-SP ADR ADR 91912E105 168 16,322 SH   DFND 16 0 0 16,322
VALERO ENERGY CORP COM 91913Y100 306,345 5,208,152 SH   DFND 2 0 4,743,492 464,660
VALERO ENERGY CORP COM 91913Y100 1,181 20,083 SH   DFND 2,3 0 20,083 0
VALERO ENERGY CORP COM 91913Y100 115,322 1,960,934 SH   DFND 10 0 1,960,934 0
VALERO ENERGY CORP COM 91913Y100 13,596 230,680 SH   DFND 16 0 56,587 174,093
VALERO ENERGY CORP COM 91913Y100 39 670 SH   DFND 16,18 0 670 0
VALERO ENERGY CORP COM 91913Y100 50 843 SH   DFND 18 0 795 48
VALLEY NATIONAL BANCORP COM 919794107 5,984 764,760 SH   DFND 2 0 764,760 0
VALLEY NATIONAL BANCORP COM 919794107 703 92,838 SH   DFND 16 0 67,244 25,594
VALLEY NATIONAL BANCORP COM 919794107 16 2,000 SH   DFND 18 0 2,000 0
VALMONT INDUSTRIES COM 920253101 7,126 62,718 SH   DFND 2 0 59,218 3,500
VALMONT INDUSTRIES COM 920253101 2 19 SH   DFND 16 0 0 19
VALMONT INDUSTRIES COM 920253101 11 95 SH   DFND 18 0 95 0
VALVOLINE INC COM 92047W101 8,461 437,735 SH   DFND 2 0 437,735 0
VALVOLINE INC COM 92047W101 181 9,355 SH   DFND 16 0 0 9,355
VANECK MERK GOLD TRUST COM 921078101 3,682 213,267 SH   DFND 16 0 0 213,267
VANECK MERK GOLD TRUST COM 921078101 7 407 SH   DFND 16,18 0 0 407
VANDA PHARMACEUTICALS INC COM 921659108 4,187 365,969 SH   DFND 2 0 365,969 0
VANDA PHARMACEUTICALS INC COM 921659108 17 1,449 SH   DFND 16 0 0 1,449
VANECK GOLD MINERS COM 92189F106 5,802 158,183 SH   DFND 2 0 158,183 0
VANECK GOLD MINERS COM 92189F106 34,702 949,325 SH   DFND 16 0 0 949,325
VANECK GOLD MINERS COM 92189F106 153 4,178 SH   DFND 16,18 0 4,178 0
VANECK GOLD MINERS COM 92189F106 35 957 SH   DFND 18 0 957 0
VANECK EM HIGH YIELD BOND COM 92189F353 839 37,644 SH   DFND 16 0 0 37,644
VANECK SHORT HIGH-YLD MUNI COM 92189F387 1,380 57,190 SH   DFND 16 0 0 57,190
VANECK PRFD SEC EX FINANCIAL COM 92189F429 1,171 64,319 SH   DFND 16 0 0 64,319
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 11,152 387,720 SH   DFND 16 0 0 387,720
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 22 762 SH   DFND 16,18 0 762 0
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 105 3,675 SH   DFND 18 0 3,675 0
VANECK INVGRD FLOATING RATE COM 92189F486 3,235 129,273 SH   DFND 16 0 0 129,273
VANECK INVGRD FLOATING RATE COM 92189F486 50 2,000 SH   DFND 18 0 2,000 0
VANECK VECTORS LOW CARBON EN COM 92189F502 837 10,254 SH   DFND 16 0 0 10,254
VANECK AMT-FREE SHORT MUNI COM 92189F528 3,285 182,386 SH   DFND 16 0 0 182,386
VANECK AMT-FREE LONG MUNI COM 92189F536 597 28,249 SH   DFND 16 0 0 28,249
VANECK MORNINGSTAR WIDE MOAT COM 92189F643 35,464 678,943 SH   DFND 16 0 0 678,943
VANECK MORNINGSTAR WIDE MOAT COM 92189F643 42 800 SH   DFND 18 0 800 0
VANECK SEMICONDUCTOR COM 92189F676 8,084 52,916 SH   DFND 16 0 0 52,916
VANECK AGRIBUSINESS COM 92189F700 1 17 SH   DFND 2 0 17 0
VANECK AGRIBUSINESS COM 92189F700 1,250 20,788 SH   DFND 16 0 0 20,788
VANECK BIOTECH ETF COM 92189F726 984 6,040 SH   DFND 16 0 0 6,040
VANECK JR GOLD MINERS COM 92189F791 5,592 112,810 SH   DFND 16 0 0 112,810
VANECK JR GOLD MINERS COM 92189F791 6 132 SH   DFND 16,18 0 132 0
VANECK NATURAL RESOURCES COM 92189F841 222 7,334 SH   DFND 16 0 0 7,334
VANECK AMT-FREE INTERM MUNI COM 92189H201 9,302 182,611 SH   DFND 16 0 0 182,611
VANECK AMT-FREE INTERM MUNI COM 92189H201 179 3,505 SH   DFND 18 0 3,505 0
VANECK JPM EM LOCAL CCY BOND COM 92189H300 11,478 373,309 SH   DFND 16 0 40,329 332,980
VANECK JPM EM LOCAL CCY BOND COM 92189H300 39 1,274 SH   DFND 16,18 0 1,274 0
VANECK HIGH-YIELD MUNICIPAL COM 92189H409 34,975 590,000 SH   DFND 2 0 590,000 0
VANECK HIGH-YIELD MUNICIPAL COM 92189H409 14,973 252,831 SH   DFND 16 0 0 252,831
VANECK HIGH-YIELD MUNICIPAL COM 92189H409 299 5,046 SH   DFND 16,18 0 5,046 0
VANECK HIGH-YIELD MUNICIPAL COM 92189H409 331 5,592 SH   DFND 18 0 5,592 0
VANECK OIL SERVICES COM 92189H607 1,537 12,614 SH   DFND 16 0 0 12,614
VANGUARD DIVIDEND APPREC ETF COM 921908844 238,904 2,049,209 SH   DFND 16 0 0 2,049,209
VANGUARD DIVIDEND APPREC ETF COM 921908844 206 1,757 SH   DFND 16,18 0 1,757 0
VANGUARD DIVIDEND APPREC ETF COM 921908844 1,747 14,911 SH   DFND 18 0 14,911 0
VANGUARD TOTAL INTL STOCK COM 921909768 182,396 3,615,025 SH   DFND 16 0 0 3,615,025
VANGUARD TOTAL INTL STOCK COM 921909768 205 3,588 SH   DFND 16,18 0 3,588 0
VANGUARD TOTAL INTL STOCK COM 921909768 477 9,697 SH   DFND 18 0 9,697 0
VANGUARD EXTENDED DUR TREAS COM 921910709 36,311 217,990 SH   DFND 16 0 0 217,990
VANGUARD ESG INTL STOCK ETF COM 921910725 1,159 24,091 SH   DFND 16 0 0 24,091
VANGUARD ESG US STOCK ETF COM 921910733 10,178 180,426 SH   DFND 16 0 0 180,426
VANGUARD MEGA CAP GROWTH ETF COM 921910816 44,962 274,940 SH   DFND 16 0 0 274,940
VANGUARD MEGA CAP VALUE ETF COM 921910840 18,865 257,653 SH   DFND 16 0 0 257,653
VANGUARD MEGA CAP VALUE ETF COM 921910840 313 4,273 SH   DFND 16,18 0 4,273 0
VANGUARD MEGA CAP VALUE ETF COM 921910840 22 300 SH   DFND 18 0 300 0
VANGUARD MEGA CAP ETF COM 921910873 13,715 125,258 SH   DFND 16 0 0 125,258
VANGUARD S&P 500 GROWTH ETF COM 921932505 40,338 215,754 SH   DFND 16 0 0 215,754
VANGUARD S&P 500 GROWTH ETF COM 921932505 196 1,047 SH   DFND 18 0 1,047 0
VANGUARD S&P 500 VALUE ETF COM 921932703 10,534 100,671 SH   DFND 16 0 0 100,671
VANGUARD S&P 500 VALUE ETF COM 921932703 240 2,301 SH   DFND 18 0 2,301 0
VANGUARD S&P SMALL-CAP 600 V COM 921932778 638 6,100 SH   DFND 16 0 0 6,100
VANGUARD S&P SMALL-CAP 600 G COM 921932794 2,547 13,932 SH   DFND 16 0 0 13,932
VANGUARD S&P SMALL-CAP 600 G COM 921932794 169 1,159 SH   DFND 18 0 1,159 0
VANGUARD S&P SMALL-CAP 600 E COM 921932828 10,892 87,358 SH   DFND 16 0 0 87,358
VANGUARD S&P MID-CAP 400 VAL COM 921932844 3,299 31,581 SH   DFND 16 0 0 31,581
VANGUARD S&P MID-CAP 400 GRO COM 921932869 4,839 33,083 SH   DFND 16 0 0 33,083
VANGUARD S&P MID-CAP 400 GRO COM 921932869 49 350 SH   DFND 18 0 0 350
VANGUARD S&P MID-CAP 400 ETF COM 921932885 2,227 18,519 SH   DFND 16 0 0 18,519
VANGUARD LONG-TERM BOND ETF COM 921937793 7 58 SH   DFND 2 0 58 0
VANGUARD LONG-TERM BOND ETF COM 921937793 256,343 2,289,649 SH   DFND 16 0 7 2,289,642
VANGUARD LONG-TERM BOND ETF COM 921937793 380 3,374 SH   DFND 16,18 0 3,374 0
VANGUARD LONG-TERM BOND ETF COM 921937793 262 2,343 SH   DFND 18 0 2,343 0
VANGUARD INTERMEDIATE-TERM B COM 921937819 185,594 1,987,600 SH   DFND 16 0 8 1,987,592
VANGUARD INTERMEDIATE-TERM B COM 921937819 268 2,865 SH   DFND 16,18 0 2,865 0
VANGUARD INTERMEDIATE-TERM B COM 921937819 1,537 16,498 SH   DFND 18 0 16,498 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 285,078 3,436,132 SH   DFND 16 0 154,144 3,281,988
VANGUARD SHORT-TERM BOND ETF COM 921937827 229 2,752 SH   DFND 16,18 0 2,752 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 558 6,718 SH   DFND 18 0 6,718 0
VANGUARD TOTAL BOND MARKET COM 921937835 5,124 58,000 SH   DFND 2 0 0 58,000
VANGUARD TOTAL BOND MARKET COM 921937835 367,653 4,168,777 SH   DFND 16 0 0 4,168,777
VANGUARD TOTAL BOND MARKET COM 921937835 619 7,005 SH   DFND 16,18 0 0 7,005
VANGUARD TOTAL BOND MARKET COM 921937835 932 10,550 SH   DFND 18 0 0 10,550
VANGUARD FTSE DEVELOPED ETF COM 921943858 3 70 SH   DFND 2 0 70 0
VANGUARD FTSE DEVELOPED ETF COM 921943858 180,305 4,647,817 SH   DFND 16 0 0 4,647,817
VANGUARD FTSE DEVELOPED ETF COM 921943858 111 2,866 SH   DFND 16,18 0 2,866 0
VANGUARD FTSE DEVELOPED ETF COM 921943858 699 18,020 SH   DFND 18 0 18,020 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 14 183 SH   DFND 2 0 80 103
VANGUARD HIGH DVD YIELD ETF COM 921946406 145,268 1,842,592 SH   DFND 16 0 1 1,842,591
VANGUARD HIGH DVD YIELD ETF COM 921946406 146 1,847 SH   DFND 16,18 0 1,847 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 1,785 22,668 SH   DFND 18 0 22,668 0
VANGUARD INT HIGH DVD YLD IN COM 921946794 11,526 224,867 SH   DFND 16 0 0 224,867
VANGUARD INT HIGH DVD YLD IN COM 921946794 24 461 SH   DFND 18 0 0 461
VANGUARD INT DIV APP INDX FD COM 921946810 25,911 385,415 SH   DFND 16 0 0 385,415
VANGUARD EMERG MKTS GOV BND COM 921946885 3 33 SH   DFND 2 0 0 33
VANGUARD EMERG MKTS GOV BND COM 921946885 3,386 43,550 SH   DFND 16 0 0 43,550
VANGUARD SHORT-TERM TIPS COM 922020805 6,560 130,246 SH   DFND 16 0 0 130,246
VANGUARD TOTAL INTL BOND ETF COM 92203J407 66,479 1,151,016 SH   DFND 16 0 0 1,151,016
VANGUARD TOTAL INTL BOND ETF COM 92203J407 34 588 SH   DFND 16,18 0 0 588
VANGUARD TOTAL INTL BOND ETF COM 92203J407 385 6,671 SH   DFND 18 0 0 6,671
VANGUARD GLBL EX-US REAL EST COM 922042676 5,677 121,204 SH   DFND 16 0 0 121,204
VANGUARD GLBL EX-US REAL EST COM 922042676 16 338 SH   DFND 18 0 338 0
VANGUARD FTSE ALL WO X-US SC COM 922042718 4,988 51,538 SH   DFND 16 0 0 51,538
VANGUARD FTSE ALL WO X-US SC COM 922042718 30 313 SH   DFND 18 0 313 0
VANGUARD TOT WORLD STK ETF COM 922042742 51,062 682,822 SH   DFND 16 0 0 682,822
VANGUARD TOT WORLD STK ETF COM 922042742 402 5,378 SH   DFND 16,18 0 5,378 0
VANGUARD TOT WORLD STK ETF COM 922042742 142 1,897 SH   DFND 18 0 1,897 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 9,596 201,480 SH   DFND 16 0 167 201,313
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 55 1,151 SH   DFND 18 0 1,151 0
VANGUARD FTSE EMERGING MARKE COM 922042858 2 42 SH   DFND 2 0 42 0
VANGUARD FTSE EMERGING MARKE COM 922042858 201,776 5,080,444 SH   DFND 16 0 11,893 5,068,551
VANGUARD FTSE EMERGING MARKE COM 922042858 127 3,211 SH   DFND 16,18 0 3,211 0
VANGUARD FTSE EMERGING MARKE COM 922042858 768 19,385 SH   DFND 18 0 19,385 0
VANGUARD FTSE PACIFIC ETF COM 922042866 824 12,941 SH   DFND 16 0 0 12,941
VANGUARD FTSE EUROPE ETF COM 922042874 144,585 2,869,885 SH   DFND 16 0 348,241 2,521,645
VANGUARD FTSE EUROPE ETF COM 922042874 139 2,760 SH   DFND 16,18 0 2,760 0
VANGUARD FTSE EUROPE ETF COM 922042874 136 2,697 SH   DFND 18 0 2,697 0
VANGUARD CONSUMER DISCRE ETF COM 92204A108 16,500 82,002 SH   DFND 16 0 0 82,002
VANGUARD CONSUMER DISCRE ETF COM 92204A108 19 96 SH   DFND 16,18 0 96 0
VANGUARD CONSUMER DISCRE ETF COM 92204A108 58 292 SH   DFND 18 0 292 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207 37,445 270,003 SH   DFND 16 0 1 270,002
VANGUARD CONSUMER STAPLE ETF COM 92204A207 247 1,653 SH   DFND 16,18 0 1,653 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207 95 639 SH   DFND 18 0 639 0
VANGUARD ENERGY ETF COM 92204A306 4,317 85,697 SH   DFND 16 0 0 85,697
VANGUARD ENERGY ETF COM 92204A306 94 1,866 SH   DFND 18 0 1,866 0
VANGUARD FINANCIALS ETF COM 92204A405 112,134 1,961,764 SH   DFND 16 0 146,205 1,815,559
VANGUARD FINANCIALS ETF COM 92204A405 156 2,721 SH   DFND 16,18 0 2,721 0
VANGUARD FINANCIALS ETF COM 92204A405 68 1,188 SH   DFND 18 0 1,188 0
VANGUARD HEALTH CARE ETF COM 92204A504 93,617 483,482 SH   DFND 16 0 0 483,482
VANGUARD HEALTH CARE ETF COM 92204A504 256 1,328 SH   DFND 16,18 0 1,328 0
VANGUARD HEALTH CARE ETF COM 92204A504 377 1,953 SH   DFND 18 0 1,953 0
VANGUARD INDUSTRIALS ETF COM 92204A603 9,412 73,569 SH   DFND 16 0 0 73,569
VANGUARD INDUSTRIALS ETF COM 92204A603 18 139 SH   DFND 18 0 139 0
VANGUARD INFO TECH ETF COM 92204A702 322,053 1,157,491 SH   DFND 16 0 66,696 1,090,795
VANGUARD INFO TECH ETF COM 92204A702 645 2,320 SH   DFND 16,18 0 2,320 0
VANGUARD INFO TECH ETF COM 92204A702 556 1,994 SH   DFND 18 0 1,994 0
VANGUARD MATERIALS ETF COM 92204A801 5,255 44,815 SH   DFND 16 0 31 44,784
VANGUARD MATERIALS ETF COM 92204A801 72 596 SH   DFND 18 0 596 0
VANGUARD UTILITIES ETF COM 92204A876 21,848 177,335 SH   DFND 16 0 0 177,335
VANGUARD UTILITIES ETF COM 92204A876 47 380 SH   DFND 16,18 0 380 0
VANGUARD UTILITIES ETF COM 92204A876 80 644 SH   DFND 18 0 644 0
VANGUARD COMMUNICATION SERVI COM 92204A884 57,475 615,804 SH   DFND 16 0 53,986 561,818
VANGUARD COMMUNICATION SERVI COM 92204A884 62 665 SH   DFND 16,18 0 665 0
VANGUARD COMMUNICATION SERVI COM 92204A884 89 960 SH   DFND 18 0 960 0
VANGUARD SHORT-TERM TREASURY COM 92206C102 96,725 1,553,182 SH   DFND 16 0 0 1,553,182
VANGUARD SHORT-TERM TREASURY COM 92206C102 244 3,930 SH   DFND 16,18 0 3,930 0
VANGUARD SHORT-TERM TREASURY COM 92206C102 21 336 SH   DFND 18 0 336 0
VANGUARD S/T CORP BOND ETF COM 92206C409 310,526 3,768,624 SH   DFND 16 0 188,036 3,580,587
VANGUARD S/T CORP BOND ETF COM 92206C409 753 9,115 SH   DFND 16,18 0 9,115 0
VANGUARD S/T CORP BOND ETF COM 92206C409 1,692 20,472 SH   DFND 18 0 20,472 0
VANGUARD TOTAL CORPORATE BND COM 92206C573 646 7,036 SH   DFND 16 0 0 7,036
VANGUARD RUSSELL 3000 COM 92206C599 28,257 202,006 SH   DFND 16 0 0 202,006
VANGUARD RUSSELL 2000 ETF COM 92206C664 9,850 85,338 SH   DFND 16 0 0 85,338
VANGUARD RUSSELL 2000 ETF COM 92206C664 138 1,195 SH   DFND 18 0 1,195 0
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 15,328 77,711 SH   DFND 16 0 0 77,711
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 152 770 SH   DFND 18 0 0 770
VANGUARD INTERMEDIATE-TERM T COM 92206C706 149,768 2,122,078 SH   DFND 16 0 0 2,122,078
VANGUARD INTERMEDIATE-TERM T COM 92206C706 56 795 SH   DFND 16,18 0 795 0
VANGUARD INTERMEDIATE-TERM T COM 92206C706 296 4,193 SH   DFND 18 0 4,193 0
VANGUARD RUSSELL 1000 VALUE COM 92206C714 3,790 38,318 SH   DFND 16 0 0 38,318
VANGUARD RUSSELL 1000 COM 92206C730 3,314 23,353 SH   DFND 16 0 0 23,353
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 427 7,872 SH   DFND 2 0 7,821 51
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 23,264 421,400 SH   DFND 16 0 0 421,400
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 86 1,586 SH   DFND 18 0 1,586 0
VANGUARD LONG-TERM CORP BOND COM 92206C813 1 5 SH   DFND 2 0 5 0
VANGUARD LONG-TERM CORP BOND COM 92206C813 5,794 54,504 SH   DFND 16 0 0 54,504
VANGUARD LONG-TERM CORP BOND COM 92206C813 228 2,149 SH   DFND 18 0 2,149 0
VANGUARD LONG-TERM TREASURY COM 92206C847 123,401 1,273,470 SH   DFND 16 0 4,521 1,268,949
VANGUARD LONG-TERM TREASURY COM 92206C847 209 2,090 SH   DFND 16,18 0 2,090 0
VANGUARD LONG-TERM TREASURY COM 92206C847 191 1,910 SH   DFND 18 0 1,910 0
VANGUARD INT-TERM CORPORATE COM 92206C870 813,935 8,555,115 SH   DFND 2 0 0 8,555,115
VANGUARD INT-TERM CORPORATE COM 92206C870 190,621 1,997,677 SH   DFND 16 0 0 1,997,677
VANGUARD INT-TERM CORPORATE COM 92206C870 486 5,073 SH   DFND 16,18 0 0 5,073
VANGUARD INT-TERM CORPORATE COM 92206C870 551 5,790 SH   DFND 18 0 0 5,790
VAPOTHERM INC COM 922107107 3,486 85,045 SH   DFND 2 0 85,045 0
VAREX IMAGING CORP COM 92214X106 4,919 324,753 SH   DFND 2 0 308,753 16,000
VAREX IMAGING CORP COM 92214X106 71 4,715 SH   DFND 16 0 4,634 81
VAREX IMAGING CORP COM 92214X106 0 12 SH   DFND 18 0 12 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 60,641 494,930 SH   DFND 2 0 494,925 5
VARIAN MEDICAL SYSTEMS INC COM 92220P105 40 324 SH   DFND 2,3 0 324 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 770 6,139 SH   DFND 16 0 4,746 1,393
VARIAN MEDICAL SYSTEMS INC COM 92220P105 30,920 252,364 SH   DFND 17 0 252,364 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 31 250 SH   DFND 18 0 250 0
VARONIS SYSTEMS INC COM 922280102 457 5,170 SH   DFND 2 0 5,170 0
VARONIS SYSTEMS INC COM 922280102 143 1,616 SH   DFND 16 0 0 1,616
VECTOR GROUP LTD COM 92240M108 5,918 588,269 SH   DFND 2 0 588,269 0
VECTOR GROUP LTD COM 92240M108 47 4,697 SH   DFND 16 0 0 4,697
VEECO INSTRUMENTS INC COM 922417100 3,871 286,957 SH   DFND 2 0 280,657 6,300
VEECO INSTRUMENTS INC COM 922417100 2 145 SH   DFND 16 0 0 145
VECTRUS INC COM 92242T101 1,823 37,123 SH   DFND 2 0 37,123 0
VECTRUS INC COM 92242T101 43 873 SH   DFND 16 0 0 873
VEDANTA LTD-ADR ADR 92242Y100 108 19,236 SH   DFND 2 0 0 19,236
VEEVA SYSTEMS INC-CLASS A COM 922475108 121,888 519,956 SH   DFND 2 0 519,955 1
VEEVA SYSTEMS INC-CLASS A COM 922475108 181 772 SH   DFND 2,3 0 772 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 22,373 95,478 SH   DFND 16 0 14,889 80,589
VEEVA SYSTEMS INC-CLASS A COM 922475108 16 69 SH   DFND 16,18 0 69 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 3 14 SH   DFND 18 0 0 14
VENTAS INC COM 92276F100 9,542 260,149 SH   DFND 2 0 260,134 15
VENTAS INC COM 92276F100 48 1,321 SH   DFND 2,3 0 1,321 0
VENTAS INC COM 92276F100 29 785 SH   DFND 10 0 785 0
VENTAS INC COM 92276F100 2,758 75,315 SH   DFND 16 0 9,854 65,461
VENTAS INC COM 92276F100 16 450 SH   DFND 16,18 0 450 0
VENTAS INC COM 92276F100 14 367 SH   DFND 18 0 268 99
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 43,830 810,268 SH   DFND 16 0 0 810,268
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 229 4,236 SH   DFND 16,18 0 0 4,236
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 395 7,300 SH   DFND 18 0 0 7,300
VANGUARD S&P 500 ETF COM 922908363 360 1,265 SH   DFND 2 0 1,265 0
VANGUARD S&P 500 ETF COM 922908363 716,158 2,526,545 SH   DFND 16 0 3,510 2,523,035
VANGUARD S&P 500 ETF COM 922908363 1,913 6,749 SH   DFND 16,18 0 6,749 0
VANGUARD S&P 500 ETF COM 922908363 809 2,853 SH   DFND 18 0 2,853 0
VANGUARD MID-CAP VALUE ETF COM 922908512 82,556 856,048 SH   DFND 16 0 0 856,048
VANGUARD MID-CAP VALUE ETF COM 922908512 181 1,896 SH   DFND 18 0 1,896 0
VANGUARD MID-CAP GROWTH ETF COM 922908538 36,351 220,069 SH   DFND 16 0 0 220,069
VANGUARD MID-CAP GROWTH ETF COM 922908538 123 748 SH   DFND 18 0 748 0
VANGUARD REAL ESTATE ETF COM 922908553 5,685 72,366 SH   DFND 2 0 72,304 62
VANGUARD REAL ESTATE ETF COM 922908553 90,926 1,151,998 SH   DFND 16 0 22,912 1,129,086
VANGUARD REAL ESTATE ETF COM 922908553 189 2,412 SH   DFND 16,18 0 2,412 0
VANGUARD REAL ESTATE ETF COM 922908553 1,319 16,789 SH   DFND 18 0 16,789 0
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 30,098 150,787 SH   DFND 16 0 0 150,787
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 148 740 SH   DFND 18 0 740 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 45,686 427,135 SH   DFND 16 0 0 427,135
VANGUARD SMALL-CAP VALUE ETF COM 922908611 354 3,306 SH   DFND 18 0 3,306 0
VANGUARD MID-CAP ETF COM 922908629 454,616 2,774,799 SH   DFND 16 0 194,928 2,579,871
VANGUARD MID-CAP ETF COM 922908629 479 2,923 SH   DFND 16,18 0 2,923 0
VANGUARD MID-CAP ETF COM 922908629 2,320 14,156 SH   DFND 18 0 14,156 0
VANGUARD LARGE-CAP ETF COM 922908637 16 107 SH   DFND 2 0 90 17
VANGUARD LARGE-CAP ETF COM 922908637 53,704 377,077 SH   DFND 16 0 0 377,077
VANGUARD LARGE-CAP ETF COM 922908637 143 1,000 SH   DFND 16,18 0 1,000 0
VANGUARD LARGE-CAP ETF COM 922908637 381 2,663 SH   DFND 18 0 2,663 0
VANGUARD EXTENDED MARKET ETF COM 922908652 61,812 521,124 SH   DFND 16 0 0 521,124
VANGUARD EXTENDED MARKET ETF COM 922908652 274 2,315 SH   DFND 18 0 2,315 0
VANGUARD GROWTH ETF COM 922908736 152 754 SH   DFND 2 0 30 724
VANGUARD GROWTH ETF COM 922908736 433,225 2,145,595 SH   DFND 16 0 32,922 2,112,673
VANGUARD GROWTH ETF COM 922908736 411 2,036 SH   DFND 16,18 0 2,036 0
VANGUARD GROWTH ETF COM 922908736 2,939 14,544 SH   DFND 18 0 14,544 0
VANGUARD VALUE ETF COM 922908744 260 2,612 SH   DFND 2 0 56 2,556
VANGUARD VALUE ETF COM 922908744 381,962 3,839,635 SH   DFND 16 0 18,771 3,820,864
VANGUARD VALUE ETF COM 922908744 1,478 14,841 SH   DFND 16,18 0 14,841 0
VANGUARD VALUE ETF COM 922908744 1,158 11,625 SH   DFND 18 0 11,625 0
VANGUARD SMALL-CAP ETF COM 922908751 363,031 2,480,213 SH   DFND 16 0 15 2,480,199
VANGUARD SMALL-CAP ETF COM 922908751 693 4,753 SH   DFND 16,18 0 4,753 0
VANGUARD SMALL-CAP ETF COM 922908751 896 6,149 SH   DFND 18 0 6,149 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 327,483 2,093,269 SH   DFND 16 0 0 2,093,269
VANGUARD TOTAL STOCK MKT ETF COM 922908769 401 2,834 SH   DFND 16,18 0 2,834 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 510 3,339 SH   DFND 18 0 3,339 0
VERA BRADLEY INC COM 92335C106 996 224,362 SH   DFND 2 0 224,362 0
VERASTEM INC COM 92337C104 32 18,410 SH   DFND 16 0 0 18,410
VERACYTE INC COM 92337F107 1,771 68,374 SH   DFND 2 0 68,374 0
VERACYTE INC COM 92337F107 1 36 SH   DFND 18 0 0 36
VEREIT INC COM 92339V100 5,049 785,132 SH   DFND 2 0 785,132 0
VEREIT INC COM 92339V100 470 73,222 SH   DFND 16 0 47,798 25,424
VERISIGN INC COM 92343E102 389,596 1,883,643 SH   DFND 2 0 1,305,973 577,670
VERISIGN INC COM 92343E102 75 361 SH   DFND 2,3 0 361 0
VERISIGN INC COM 92343E102 2,554 12,377 SH   DFND 16 0 5,911 6,466
VERISIGN INC COM 92343E102 27,509 133,000 SH   DFND 17 0 133,000 0
VERISIGN INC COM 92343E102 28 136 SH   DFND 18 0 136 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,135,479 20,596,425 SH   DFND 2 0 16,651,972 3,944,453
VERIZON COMMUNICATIONS INC COM 92343V104 2,875 52,150 SH   DFND 2,3 0 52,150 0
VERIZON COMMUNICATIONS INC COM 92343V104 100,164 1,819,509 SH   DFND 10 0 1,819,509 0
VERIZON COMMUNICATIONS INC COM 92343V104 129,765 2,355,726 SH   DFND 16 0 537,820 1,817,905
VERIZON COMMUNICATIONS INC COM 92343V104 604 10,960 SH   DFND 16,18 0 10,960 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,323 23,997 SH   DFND 18 0 23,289 708
VERINT SYSTEMS INC COM 92343X100 63,933 1,415,091 SH   DFND 2 0 1,371,961 43,130
VERINT SYSTEMS INC COM 92343X100 479 10,595 SH   DFND 2,3 0 10,595 0
VERINT SYSTEMS INC COM 92343X100 38 850 SH   DFND 16 0 0 850
VERINT SYSTEMS INC COM 92343X100 1 25 SH   DFND 18 0 25 0
VERITEX HOLDINGS INC COM 923451108 3,950 223,179 SH   DFND 2 0 223,179 0
VERITEX HOLDINGS INC COM 923451108 38 2,127 SH   DFND 16 0 0 2,127
VERITIV CORP COM 923454102 2,116 124,697 SH   DFND 2 0 106,697 18,000
VERITIV CORP COM 923454102 2 106 SH   DFND 16 0 0 106
VERITIV CORP COM 923454102 0 1 SH   DFND 18 0 1 0
VERISK ANALYTICS INC COM 92345Y106 9,465 55,608 SH   DFND 2 0 55,608 0
VERISK ANALYTICS INC COM 92345Y106 97 572 SH   DFND 2,3 0 572 0
VERISK ANALYTICS INC COM 92345Y106 16,361 96,167 SH   DFND 16 0 65,039 31,128
VERISK ANALYTICS INC COM 92345Y106 12 69 SH   DFND 16,18 0 69 0
VERISK ANALYTICS INC COM 92345Y106 43 251 SH   DFND 18 0 251 0
VERICEL CORP COM 92346J108 3,788 274,086 SH   DFND 2 0 274,086 0
VERICEL CORP COM 92346J108 170 12,230 SH   DFND 16 0 0 12,230
VERSO CORP - A COM 92531L207 702 58,811 SH   DFND 2 0 58,811 0
VERSO CORP - A COM 92531L207 9 734 SH   DFND 16 0 0 734
VERTEX PHARMACEUTICALS INC COM 92532F100 254,157 875,469 SH   DFND 2 0 700,092 175,377
VERTEX PHARMACEUTICALS INC COM 92532F100 267 919 SH   DFND 2,3 0 919 0
VERTEX PHARMACEUTICALS INC COM 92532F100 102,373 352,625 SH   DFND 10 0 352,625 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,947 54,957 SH   DFND 16 0 19,214 35,743
VERTEX PHARMACEUTICALS INC COM 92532F100 17 57 SH   DFND 16,18 0 57 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20 68 SH   DFND 18 0 68 0
VERTIV HOLDINGS CO COM 92537N108 31,060 2,290,550 SH   DFND 2 0 2,290,550 0
VERTIV HOLDINGS CO COM 92537N108 228 16,825 SH   DFND 16 0 16,825 0
VIAD CORP COM 92552R406 1,841 96,792 SH   DFND 2 0 96,792 0
VIAD CORP COM 92552R406 16 850 SH   DFND 16 0 0 850
VIASAT INC COM 92552V100 4,465 116,361 SH   DFND 2 0 116,361 0
VIASAT INC COM 92552V100 9 247 SH   DFND 16 0 0 247
VIAVI SOLUTIONS INC COM 925550105 46,666 3,662,893 SH   DFND 2 0 3,571,693 91,200
VIAVI SOLUTIONS INC COM 925550105 439 34,437 SH   DFND 2,3 0 34,437 0
VIAVI SOLUTIONS INC COM 925550105 171 13,446 SH   DFND 16 0 0 13,446
VIAVI SOLUTIONS INC COM 925550105 1 84 SH   DFND 18 0 84 0
VIACOMCBS INC - CLASS B COM 92556H206 9,345 399,911 SH   DFND 2 0 0 399,911
VIACOMCBS INC - CLASS B COM 92556H206 45 1,917 SH   DFND 2,3 0 0 1,917
VIACOMCBS INC - CLASS B COM 92556H206 13,447 569,420 SH   DFND 16 0 0 569,420
VIACOMCBS INC - CLASS B COM 92556H206 34 1,472 SH   DFND 16,18 0 0 1,472
VIACOMCBS INC - CLASS B COM 92556H206 47 2,011 SH   DFND 18 0 0 2,011
VICI PROPERTIES INC COM 925652109 200 9,756 SH   DFND 2 0 9,756 0
VICI PROPERTIES INC COM 925652109 652 35,462 SH   DFND 16 0 31,777 3,685
VICOR CORP COM 925815102 6,467 89,879 SH   DFND 2 0 89,879 0
VICOR CORP COM 925815102 0 5 SH   DFND 16 0 0 5
VICTORY CAPITAL HOLDING - A COM 92645B103 767 44,600 SH   DFND 2 0 44,600 0
VICTORY CAPITAL HOLDING - A COM 92645B103 36 2,081 SH   DFND 16 0 0 2,081
VICTORYSHARES US 500 VOLATIL COM 92647N766 15,273 302,960 SH   DFND 16 0 0 302,960
VICTORYSHARES US 500 VOLATIL COM 92647N766 87 1,728 SH   DFND 18 0 1,728 0
VICTORYSHARES US DISCOVERY E COM 92647N774 3,691 94,281 SH   DFND 16 0 0 94,281
VICTORYSHARES US 500 ENHANCE COM 92647N782 6,770 130,587 SH   DFND 16 0 0 130,587
VICTORYSHARES US 500 ENHANCE COM 92647N782 22 427 SH   DFND 18 0 427 0
VICTORYSHARES DEVELOPED ENHA COM 92647N816 4,712 175,148 SH   DFND 16 0 0 175,148
VICTORYSHARES US EQ INCOME E COM 92647N824 10,593 227,537 SH   DFND 16 0 0 227,537
VICTORYSHARES US EQ INCOME E COM 92647N824 47 1,010 SH   DFND 16,18 0 1,010 0
VIELA BIO INC COM 926613100 1,894 43,709 SH   DFND 2 0 43,709 0
VIKING THERAPEUTICS INC COM 92686J106 12 1,700 SH   DFND 2 0 1,700 0
VIKING THERAPEUTICS INC COM 92686J106 333 46,187 SH   DFND 16 0 0 46,187
VIKING THERAPEUTICS INC COM 92686J106 1 86 SH   DFND 18 0 0 86
VILLAGE SUPER MARKET-CLASS A COM 927107409 790 28,485 SH   DFND 2 0 28,485 0
VILLAGE SUPER MARKET-CLASS A COM 927107409 17 600 SH   DFND 16 0 0 600
VIPER ENERGY PARTNERS LP LP 92763M105 179 17,282 SH   DFND 16 0 0 17,282
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 377 18,920 SH   DFND 2 0 18,920 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 1,266 63,552 SH   DFND 16 0 9,521 54,031
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 195 SH   DFND 2 0 195 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 750 45,890 SH   DFND 16 0 0 45,890
VIRNETX HOLDING CORP COM 92823T108 3 490 SH   DFND 2 0 490 0
VIRNETX HOLDING CORP COM 92823T108 84 12,962 SH   DFND 16 0 0 12,962
VIRTU FINANCIAL INC-CLASS A COM 928254101 897 37,983 SH   DFND 2 0 37,983 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 22,049 935,076 SH   DFND 10 0 935,076 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 2 100 SH   DFND 16 0 0 100
VISA INC-CLASS A SHARES COM 92826C839 1,522,084 7,879,513 SH   DFND 2 0 7,255,168 624,345
VISA INC-CLASS A SHARES COM 92826C839 23,300 120,622 SH   DFND 2,3 0 120,622 0
VISA INC-CLASS A SHARES COM 92826C839 230,120 1,192,944 SH   DFND 10 0 1,192,944 0
VISA INC-CLASS A SHARES COM 92826C839 332,599 1,721,276 SH   DFND 16 0 256,003 1,465,273
VISA INC-CLASS A SHARES COM 92826C839 957 4,954 SH   DFND 16,18 0 4,954 0
VISA INC-CLASS A SHARES COM 92826C839 1,454 7,529 SH   DFND 18 0 7,441 88
VIRTUSA CORP COM 92827P102 7,637 235,181 SH   DFND 2 0 235,181 0
VIRTUSA CORP COM 92827P102 3 100 SH   DFND 16 0 0 100
VIRTUS INVESTMENT PARTNERS COM 92828Q109 5,046 43,392 SH   DFND 2 0 40,267 3,125
VIRTUS INVESTMENT PARTNERS COM 92828Q109 14 119 SH   DFND 16 0 0 119
VISHAY INTERTECHNOLOGY INC COM 928298108 19,808 1,297,172 SH   DFND 2 0 1,297,172 0
VISHAY INTERTECHNOLOGY INC COM 928298108 12,629 826,994 SH   DFND 10 0 826,994 0
VISHAY INTERTECHNOLOGY INC COM 928298108 148 9,701 SH   DFND 16 0 8,695 1,006
VISHAY INTERTECHNOLOGY INC COM 928298108 2 156 SH   DFND 18 0 156 0
VISHAY PRECISION GROUP COM 92835K103 3,476 141,484 SH   DFND 2 0 141,484 0
VISTA OUTDOOR INC COM 928377100 6,252 432,667 SH   DFND 2 0 432,667 0
VISTA OUTDOOR INC COM 928377100 0 30 SH   DFND 16 0 0 30
VISTEON CORP COM 92839U206 29,103 424,845 SH   DFND 2 0 405,545 19,300
VISTEON CORP COM 92839U206 514 7,500 SH   DFND 2,3 0 7,500 0
VISTEON CORP COM 92839U206 112 1,634 SH   DFND 16 0 1,035 599
VISTEON CORP COM 92839U206 4,728 69,023 SH   DFND 17 0 69,023 0
VISTRA ENERGY CORP COM 92840M102 5,341 286,943 SH   DFND 2 0 286,943 0
VISTRA ENERGY CORP COM 92840M102 1,183 63,537 SH   DFND 16 0 60,233 3,304
VISTRA ENERGY CORP COM 92840M102 4 198 SH   DFND 18 0 0 198
VIVINT SMART HOME INC COM 928542109 12,399 715,492 SH   DFND 2 0 715,492 0
VIVINT SOLAR INC COM 92854Q106 135 13,650 SH   DFND 2 0 13,650 0
VIVINT SOLAR INC COM 92854Q106 4 400 SH   DFND 16 0 0 400
VMWARE INC-CLASS A COM 928563402 74,308 479,830 SH   DFND 2 0 479,830 0
VMWARE INC-CLASS A COM 928563402 14,559 94,065 SH   DFND 10 0 94,065 0
VMWARE INC-CLASS A COM 928563402 7,215 46,579 SH   DFND 16 0 2,161 44,418
VMWARE INC-CLASS A COM 928563402 10 67 SH   DFND 18 0 45 22
VOCERA COMMUNICATIONS INC COM 92857F107 5,163 243,546 SH   DFND 2 0 243,546 0
VOCERA COMMUNICATIONS INC COM 92857F107 8 361 SH   DFND 16 0 0 361
VODAFONE GROUP PLC-SP ADR ADR 92857W308 43,668 2,738,912 SH   DFND 2 0 0 2,738,912
VODAFONE GROUP PLC-SP ADR ADR 92857W308 15,712 985,853 SH   DFND 16 0 0 985,853
VODAFONE GROUP PLC-SP ADR ADR 92857W308 20 1,255 SH   DFND 18 0 0 1,255
VONAGE HOLDINGS CORP COM 92886T201 36,347 3,613,002 SH   DFND 2 0 3,447,672 165,330
VONAGE HOLDINGS CORP COM 92886T201 593 58,900 SH   DFND 2,3 0 58,900 0
VONAGE HOLDINGS CORP COM 92886T201 72 7,153 SH   DFND 16 0 0 7,153
VONAGE HOLDINGS CORP COM 92886T201 2 241 SH   DFND 18 0 0 241
VONAGE HOLDINGS CORP CONV BND 92886TAJ1 10,260 11,000,000 PRN   DFND 2 0 0 11,000,000
VORNADO REALTY TRUST COM 929042109 56,283 1,473,019 SH   DFND 2 0 985,294 487,725
VORNADO REALTY TRUST COM 929042109 21 562 SH   DFND 2,3 0 562 0
VORNADO REALTY TRUST COM 929042109 10 274 SH   DFND 10 0 274 0
VORNADO REALTY TRUST COM 929042109 44 1,162 SH   DFND 16 0 0 1,162
VOYA FINANCIAL INC COM 929089100 66,484 1,425,195 SH   DFND 2 0 1,257,020 168,175
VOYA FINANCIAL INC COM 929089100 120,500 2,582,516 SH   DFND 10 0 2,582,516 0
VOYA FINANCIAL INC COM 929089100 697 14,920 SH   DFND 16 0 366 14,554
VOYA FINANCIAL INC COM 929089100 1 25 SH   DFND 18 0 25 0
VOYA GLOBAL ADVANTAGE AND PR COM 92912R104 497 60,696 SH   DFND 16 0 0 60,696
VOYA GLOBAL ADVANTAGE AND PR COM 92912R104 21 2,530 SH   DFND 18 0 2,530 0
ING GLOBAL EQUITY & PR OPPT COM 92912T100 2,090 434,149 SH   DFND 16 0 0 434,149
ING GLOBAL EQUITY & PR OPPT COM 92912T100 5 1,050 SH   DFND 18 0 0 1,050
VOYA INFRASTRUCTURE INDUSTRI COM 92912X101 2,716 301,123 SH   DFND 16 0 0 301,123
VOYA PRIME RATE TRUST COM 92913A100 317 77,851 SH   DFND 16 0 0 77,851
VOYA NATURAL RESOURCES EQUIT COM 92913C106 139 54,762 SH   DFND 16 0 0 54,762
VOYAGER THERAPEUTICS INC COM 92915B106 1,556 123,309 SH   DFND 2 0 123,309 0
VOYAGER THERAPEUTICS INC COM 92915B106 3 200 SH   DFND 16 0 0 200
VULCAN MATERIALS CO COM 929160109 11,982 103,443 SH   DFND 2 0 103,432 11
VULCAN MATERIALS CO COM 929160109 54 467 SH   DFND 2,3 0 467 0
VULCAN MATERIALS CO COM 929160109 2,084 17,970 SH   DFND 16 0 4,304 13,666
VULCAN MATERIALS CO COM 929160109 10 87 SH   DFND 18 0 77 10
VROOM INC COM 92918V109 2,955 56,693 SH   DFND 2 0 56,693 0
VROOM INC COM 92918V109 5,532 106,100 SH   DFND 17 0 106,100 0
W&T OFFSHORE INC COM 92922P106 3,478 1,525,480 SH   DFND 2 0 1,525,480 0
W&T OFFSHORE INC COM 92922P106 26 11,600 SH   DFND 16 0 0 11,600
WD-40 CO COM 929236107 16,902 85,237 SH   DFND 2 0 84,907 330
WD-40 CO COM 929236107 16,286 82,130 SH   DFND 10 0 65,463 16,667
WD-40 CO COM 929236107 176 888 SH   DFND 16 0 80 808
WD-40 CO COM 929236107 59,762 301,369 SH   DFND 17 0 301,369 0
WD-40 CO COM 929236107 11 56 SH   DFND 18 0 56 0
WSFS FINANCIAL CORP COM 929328102 22,186 773,011 SH   DFND 2 0 728,311 44,700
WSFS FINANCIAL CORP COM 929328102 511 17,788 SH   DFND 2,3 0 17,788 0
WSFS FINANCIAL CORP COM 929328102 5 161 SH   DFND 16 0 0 161
WNS HOLDINGS LTD-ADR ADR 92932M101 146 2,655 SH   DFND 2 0 2,655 0
WNS HOLDINGS LTD-ADR ADR 92932M101 626 11,378 SH   DFND 16 0 11,059 319
WP CAREY INC COM 92936U109 4,993 73,764 SH   DFND 2 0 73,764 0
WP CAREY INC COM 92936U109 40,004 590,121 SH   DFND 16 0 67 590,054
WP CAREY INC COM 92936U109 48 716 SH   DFND 16,18 0 716 0
WP CAREY INC COM 92936U109 708 10,473 SH   DFND 18 0 10,473 0
WPP PLC-SPONSORED ADR ADR 92937A102 834 21,328 SH   DFND 2 0 0 21,328
WPP PLC-SPONSORED ADR ADR 92937A102 272 6,961 SH   DFND 16 0 0 6,961
WPP PLC-SPONSORED ADR ADR 92937A102 1 34 SH   DFND 18 0 0 34
WEC ENERGY GROUP INC COM 92939U106 244,447 2,788,895 SH   DFND 2 0 2,616,422 172,473
WEC ENERGY GROUP INC COM 92939U106 1,499 17,098 SH   DFND 2,3 0 17,098 0
WEC ENERGY GROUP INC COM 92939U106 18,253 208,215 SH   DFND 16 0 158,002 50,213
WEC ENERGY GROUP INC COM 92939U106 132 1,502 SH   DFND 18 0 1,502 0
WABASH NATIONAL CORP COM 929566107 3,488 328,384 SH   DFND 2 0 328,384 0
WABASH NATIONAL CORP COM 929566107 83 7,787 SH   DFND 16 0 0 7,787
WABTEC CORP COM 929740108 4,075 70,775 SH   DFND 2 0 70,775 0
WABTEC CORP COM 929740108 57 989 SH   DFND 2,3 0 989 0
WABTEC CORP COM 929740108 34,471 584,813 SH   DFND 16 0 6,878 577,934
WABTEC CORP COM 929740108 15 260 SH   DFND 16,18 0 260 0
WABTEC CORP COM 929740108 29 509 SH   DFND 18 0 509 0
WADDELL & REED FINANCIAL-A COM 930059100 8,764 565,019 SH   DFND 2 0 536,919 28,100
WADDELL & REED FINANCIAL-A COM 930059100 9 600 SH   DFND 16 0 0 600
WALMART INC COM 931142103 485,977 4,057,227 SH   DFND 2 0 3,840,080 217,147
WALMART INC COM 931142103 2,794 23,326 SH   DFND 2,3 0 23,326 0
WALMART INC COM 931142103 55,683 464,478 SH   DFND 16 0 31,127 433,351
WALMART INC COM 931142103 247 2,058 SH   DFND 16,18 0 2,058 0
WALMART INC COM 931142103 334 2,787 SH   DFND 18 0 2,769 18
WALGREENS BOOTS ALLIANCE INC COM 931427108 34,998 825,640 SH   DFND 2 0 751,125 74,515
WALGREENS BOOTS ALLIANCE INC COM 931427108 111 2,615 SH   DFND 2,3 0 2,615 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,799 325,465 SH   DFND 16 0 37,424 288,042
WALGREENS BOOTS ALLIANCE INC COM 931427108 148 3,494 SH   DFND 18 0 3,243 251
WALKER & DUNLOP INC COM 93148P102 8,998 177,100 SH   DFND 2 0 167,650 9,450
WALKER & DUNLOP INC COM 93148P102 456 8,980 SH   DFND 16 0 0 8,980
WARNER MUSIC GROUP CORP-CL A COM 934550203 1,580 53,559 SH   DFND 16 0 53,559 0
WARRIOR MET COAL INC COM 93627C101 7,721 501,630 SH   DFND 2 0 483,630 18,000
WASHINGTON FEDERAL INC COM 938824109 17,711 659,855 SH   DFND 2 0 647,455 12,400
WASHINGTON FEDERAL INC COM 938824109 44 1,624 SH   DFND 16 0 0 1,624
WASHINGTON FEDERAL INC COM 938824109 2 80 SH   DFND 18 0 80 0
WASHINGTON PRIME GROUP INC COM 93964W108 853 1,013,651 SH   DFND 2 0 897,251 116,400
WASHINGTON PRIME GROUP INC COM 93964W108 49 57,717 SH   DFND 16 0 0 57,717
WASHINGTON REIT COM 939653101 10,112 455,449 SH   DFND 2 0 455,449 0
WASHINGTON REIT COM 939653101 209 9,419 SH   DFND 16 0 0 9,419
WASHINGTON TRUST BANCORP COM 940610108 373 11,400 SH   DFND 2 0 11,400 0
WASTE CONNECTIONS INC COM 94106B101 35,341 376,794 SH   DFND 2 0 376,794 0
WASTE CONNECTIONS INC COM 94106B101 126 1,341 SH   DFND 2,3 0 1,341 0
WASTE CONNECTIONS INC COM 94106B101 5,336 56,898 SH   DFND 16 0 49,045 7,853
WASTE CONNECTIONS INC COM 94106B101 56 602 SH   DFND 18 0 602 0
WASTE MANAGEMENT INC COM 94106L109 296,175 2,796,477 SH   DFND 2 0 2,620,159 176,318
WASTE MANAGEMENT INC COM 94106L109 1,871 17,673 SH   DFND 2,3 0 17,673 0
WASTE MANAGEMENT INC COM 94106L109 125,882 1,185,078 SH   DFND 16 0 20,074 1,165,004
WASTE MANAGEMENT INC COM 94106L109 272 2,561 SH   DFND 16,18 0 2,561 0
WASTE MANAGEMENT INC COM 94106L109 667 6,301 SH   DFND 18 0 6,301 0
WATERS CORP COM 941848103 3,780 20,954 SH   DFND 2 0 20,954 0
WATERS CORP COM 941848103 40 221 SH   DFND 2,3 0 221 0
WATERS CORP COM 941848103 843 4,673 SH   DFND 16 0 4,262 411
WATERS CORP COM 941848103 2 9 SH   DFND 18 0 9 0
WATERSTONE FINANCIAL INC COM 94188P101 445 30,015 SH   DFND 2 0 30,015 0
WATERSTONE FINANCIAL INC COM 94188P101 2 109 SH   DFND 16 0 0 109
WATSCO INC COM 942622200 11,492 64,672 SH   DFND 2 0 62,872 1,800
WATSCO INC COM 942622200 11,571 65,149 SH   DFND 10 0 52,497 12,652
WATSCO INC COM 942622200 1,939 10,914 SH   DFND 16 0 4,846 6,068
WATSCO INC COM 942622200 10 55 SH   DFND 16,18 0 55 0
WATSCO INC COM 942622200 40,222 226,346 SH   DFND 17 0 226,346 0
WATSCO INC COM 942622200 8 43 SH   DFND 18 0 43 0
WATTS WATER TECHNOLOGIES-A COM 942749102 13,557 167,362 SH   DFND 2 0 161,162 6,200
WATTS WATER TECHNOLOGIES-A COM 942749102 68 837 SH   DFND 16 0 0 837
WATTS WATER TECHNOLOGIES-A COM 942749102 9,259 114,311 SH   DFND 17 0 114,311 0
WAYFAIR INC- CLASS A COM 94419L101 161 815 SH   DFND 2 0 815 0
WAYFAIR INC- CLASS A COM 94419L101 202 1,029 SH   DFND 16 0 225 804
WEBSTER FINANCIAL CORP COM 947890109 7,280 254,478 SH   DFND 2 0 254,478 0
WEBSTER FINANCIAL CORP COM 947890109 262 9,147 SH   DFND 16 0 0 9,147
WEINGARTEN REALTY INVESTORS COM 948741103 4,557 240,710 SH   DFND 2 0 240,710 0
WEINGARTEN REALTY INVESTORS COM 948741103 149 7,858 SH   DFND 16 0 0 7,858
WEINGARTEN REALTY INVESTORS COM 948741103 26 1,350 SH   DFND 18 0 1,350 0
WEIS MARKETS INC COM 948849104 340 6,767 SH   DFND 2 0 6,767 0
WEIS MARKETS INC COM 948849104 60 1,191 SH   DFND 16 0 0 1,191
WELLS FARGO & CO COM 949746101 184,516 7,207,588 SH   DFND 2 0 5,822,169 1,385,419
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ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 46,642 183,965 SH   DFND 2 0 183,965 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 25,785 101,608 SH   DFND 16 0 0 101,608
ZUMIEZ INC COM 989817101 3,930 143,538 SH   DFND 2 0 132,738 10,800
ZUMIEZ INC COM 989817101 15 558 SH   DFND 16 0 0 558
ZUORA INC - CLASS A COM 98983V106 1,508 118,319 SH   DFND 2 0 118,319 0
ZUORA INC - CLASS A COM 98983V106 7 589 SH   DFND 16 0 18 571
ZYNEX INC COM 98986M103 1,745 70,140 SH   DFND 2 0 70,140 0
ZYNGA INC - CL A COM 98986T108 36,542 3,830,375 SH   DFND 2 0 3,830,375 0
ZYNGA INC - CL A COM 98986T108 1,995 203,433 SH   DFND 16 0 0 203,433
ZYNGA INC - CL A COM 98986T108 58,102 6,090,408 SH   DFND 17 0 6,090,408 0
ZYNGA INC - CL A COM 98986T108 3 267 SH   DFND 18 0 0 267
EURONAV NV COM B38564108 241 29,564 SH   DFND 2 0 29,564 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 1,133 119,012 SH   DFND 2 0 119,012 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 665 69,815 SH   DFND 16 0 0 69,815
CONSTELLIUM SE COM F21107101 134 17,450 SH   DFND 2 0 17,450 0
CONSTELLIUM SE COM F21107101 4 481 SH   DFND 16 0 0 481
CONSTELLIUM SE COM F21107101 0 12 SH   DFND 18 0 12 0
ADIENT PLC COM G0084W101 4,057 247,068 SH   DFND 2 0 247,068 0
ADIENT PLC COM G0084W101 465 28,320 SH   DFND 16 0 0 28,320
ADIENT PLC COM G0084W101 0 10 SH   DFND 18 0 10 0
AFYA LTD-CLASS A COM G01125106 40,775 1,739,537 SH   DFND 2 0 1,673,670 65,867
AFYA LTD-CLASS A COM G01125106 805 34,331 SH   DFND 2,3 0 34,331 0
AFYA LTD-CLASS A COM G01125106 3,277 139,806 SH   DFND 2,10 0 139,806 0
AFYA LTD-CLASS A COM G01125106 20,039 851,631 SH   DFND 10 0 851,631 0
ALKERMES PLC COM G01767105 2,169 111,751 SH   DFND 2 0 111,751 0
ALKERMES PLC COM G01767105 22 1,114 SH   DFND 16 0 0 1,114
ALLEGION PLC COM G0176J109 40,885 399,966 SH   DFND 2 0 399,966 0
ALLEGION PLC COM G0176J109 33 323 SH   DFND 2,3 0 323 0
ALLEGION PLC COM G0176J109 1,073 10,496 SH   DFND 10 0 10,496 0
ALLEGION PLC COM G0176J109 210 2,050 SH   DFND 16 0 0 2,050
ALLEGION PLC COM G0176J109 5 50 SH   DFND 16,18 0 50 0
ALLEGION PLC COM G0176J109 55,446 542,420 SH   DFND 17 0 542,420 0
ALLEGION PLC COM G0176J109 2 24 SH   DFND 18 0 24 0
AMCOR PLC COM G0250X107 8,447 827,216 SH   DFND 2 0 827,141 75
AMCOR PLC COM G0250X107 57 5,580 SH   DFND 2,3 0 5,580 0
AMCOR PLC COM G0250X107 792 77,507 SH   DFND 16 0 24,339 53,168
AMCOR PLC COM G0250X107 33 3,275 SH   DFND 16,18 0 3,275 0
AMCOR PLC COM G0250X107 6 634 SH   DFND 18 0 634 0
AMDOCS LTD COM G02602103 7,085 116,355 SH   DFND 2 0 116,355 0
AMDOCS LTD COM G02602103 3,239 53,160 SH   DFND 16 0 49,766 3,394
AMDOCS LTD COM G02602103 5 75 SH   DFND 18 0 75 0
AMBARELLA INC COM G037AX101 2,302 50,260 SH   DFND 2 0 50,260 0
AMBARELLA INC COM G037AX101 371 8,073 SH   DFND 16 0 6,738 1,335
AON PLC-CLASS A COM G0403H108 229,987 1,194,122 SH   DFND 2 0 1,147,527 46,595
AON PLC-CLASS A COM G0403H108 7,024 36,463 SH   DFND 2,3 0 36,463 0
AON PLC-CLASS A COM G0403H108 52,312 271,854 SH   DFND 10 0 271,854 0
AON PLC-CLASS A COM G0403H108 13,241 68,749 SH   DFND 16 0 60,478 8,270
AON PLC-CLASS A COM G0403H108 53 271 SH   DFND 18 0 258 13
ARCH CAPITAL GROUP LTD COM G0450A105 2,481 86,593 SH   DFND 2 0 86,593 0
ARCH CAPITAL GROUP LTD COM G0450A105 816 28,469 SH   DFND 16 0 24,291 4,178
ARCO PLATFORM LTD - CLASS A COM G04553106 17,967 413,204 SH   DFND 2 0 395,956 17,248
ARCO PLATFORM LTD - CLASS A COM G04553106 283 6,501 SH   DFND 2,3 0 6,501 0
ARCO PLATFORM LTD - CLASS A COM G04553106 1,594 36,659 SH   DFND 2,10 0 36,659 0
ARCO PLATFORM LTD - CLASS A COM G04553106 12,682 291,888 SH   DFND 10 0 291,888 0
ARGO GROUP INTERNATIONAL COM G0464B107 12,692 364,402 SH   DFND 2 0 337,602 26,800
ARGO GROUP INTERNATIONAL COM G0464B107 370 10,625 SH   DFND 2,3 0 10,625 0
ARGO GROUP INTERNATIONAL COM G0464B107 2 66 SH   DFND 16 0 0 66
ASSURED GUARANTY LTD COM G0585R106 866 35,490 SH   DFND 2 0 35,490 0
ASSURED GUARANTY LTD COM G0585R106 2 64 SH   DFND 16 0 0 64
ASSURED GUARANTY LTD COM G0585R106 35 1,419 SH   DFND 18 0 1,419 0
ATLASSIAN CORP PLC-CLASS A COM G06242104 23,998 133,118 SH   DFND 2 0 96,738 36,380
ATLASSIAN CORP PLC-CLASS A COM G06242104 6,291 34,890 SH   DFND 16 0 2,315 32,575
ATHENE HOLDING LTD-CLASS A COM G0684D107 411 13,159 SH   DFND 2 0 13,159 0
ATHENE HOLDING LTD-CLASS A COM G0684D107 2 74 SH   DFND 16 0 0 74
AXIS CAPITAL HOLDINGS LTD COM G0692U109 383 9,381 SH   DFND 2 0 9,381 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,227 30,247 SH   DFND 16 0 12,074 18,173
AXIS CAPITAL HOLDINGS LTD COM G0692U109 2 45 SH   DFND 18 0 45 0
AXALTA COATING SYSTEMS LTD COM G0750C108 30 1,316 SH   DFND 2 0 1,316 0
AXALTA COATING SYSTEMS LTD COM G0750C108 20,811 922,875 SH   DFND 10 0 800,909 121,966
AXALTA COATING SYSTEMS LTD COM G0750C108 156 10,347 SH   DFND 16 0 9,672 675
AXALTA COATING SYSTEMS LTD COM G0750C108 2 73 SH   DFND 18 0 0 73
ATLANTICA YIELD PLC COM G0751N103 211 7,265 SH   DFND 2 0 7,265 0
ATLANTICA YIELD PLC COM G0751N103 781 26,844 SH   DFND 16 0 26,022 822
ATLANTICA YIELD PLC COM G0751N103 0 11 SH   DFND 18 0 11 0
BANK OF NT BUTTERFIELD & SON COM G0772R208 507 20,790 SH   DFND 16 0 18,975 1,815
BANK OF NT BUTTERFIELD & SON COM G0772R208 5,207 213,500 SH   DFND 17 0 213,500 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 6,012 82,228 SH   DFND 2 0 82,228 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 186 2,547 SH   DFND 16 0 0 2,547
ACCENTURE PLC-CL A COM G1151C101 470,093 2,189,307 SH   DFND 2 0 2,089,301 100,006
ACCENTURE PLC-CL A COM G1151C101 2,488 11,589 SH   DFND 2,3 0 11,589 0
ACCENTURE PLC-CL A COM G1151C101 52,402 243,975 SH   DFND 16 0 164,792 79,183
ACCENTURE PLC-CL A COM G1151C101 195 906 SH   DFND 16,18 0 906 0
ACCENTURE PLC-CL A COM G1151C101 180 839 SH   DFND 18 0 607 232
MIMECAST LTD COM G14838109 8,641 207,408 SH   DFND 2 0 207,408 0
MIMECAST LTD COM G14838109 322 11,110 SH   DFND 16 0 11,064 46
MIMECAST LTD COM G14838109 64,557 1,549,624 SH   DFND 17 0 1,549,624 0
BROOKFIELD PROPERTY PARTNERS LP G16249107 142 14,329 SH   DFND 16 0 0 14,329
BROOKFIELD INFRASTRUCTURE PA LP G16252101 1 26 SH   DFND 2 0 26 0
BROOKFIELD INFRASTRUCTURE PA LP G16252101 870 21,155 SH   DFND 16 0 0 21,155
BROOKFIELD RENEWABLE ENERGY LP G16258108 244 5,094 SH   DFND 16 0 0 5,094
BUNGE LTD COM G16962105 11,171 271,574 SH   DFND 2 0 271,574 0
BUNGE LTD COM G16962105 3,459 84,000 SH   DFND 16 0 0 84,000
CAMBIUM NETWORKS CORP COM G17766109 5,327 723,714 SH   DFND 2 0 680,220 43,494
CAPRI HOLDINGS LTD COM G1890L107 15,001 959,757 SH   DFND 2 0 956,157 3,600
CAPRI HOLDINGS LTD COM G1890L107 42 2,657 SH   DFND 16 0 1,451 1,206
CARDTRONICS PLC - A COM G1991C105 3,985 166,199 SH   DFND 2 0 166,199 0
CARDTRONICS PLC - A COM G1991C105 4 150 SH   DFND 16 0 0 150
CLARIVATE PLC COM G21810109 33,402 1,497,815 SH   DFND 10 0 1,251,676 246,139
CREDICORP LTD COM G2519Y108 5,019 37,549 SH   DFND 2 0 37,549 0
CREDICORP LTD COM G2519Y108 8,487 63,464 SH   DFND 10 0 63,464 0
CREDICORP LTD COM G2519Y108 13 100 SH   DFND 16 0 0 100
COCA-COLA EUROPEAN PARTNERS COM G25839104 5,539 146,701 SH   DFND 2 0 146,701 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 34,484 894,632 SH   DFND 16 0 121,037 773,595
COCA-COLA EUROPEAN PARTNERS COM G25839104 9 230 SH   DFND 18 0 230 0
DELPHI TECHNOLOGIES PLC COM G2709G107 5,144 361,939 SH   DFND 2 0 361,939 0
DELPHI TECHNOLOGIES PLC COM G2709G107 361 25,390 SH   DFND 16 0 0 25,390
DELPHI TECHNOLOGIES PLC COM G2709G107 0 3 SH   DFND 18 0 3 0
DESPEGAR.COM CORP COM G27358103 1 150 SH   DFND 2 0 150 0
DESPEGAR.COM CORP COM G27358103 2,268 315,903 SH   DFND 10 0 315,903 0
EATON CORP PLC COM G29183103 593,593 6,785,471 SH   DFND 2 0 5,295,210 1,490,261
EATON CORP PLC COM G29183103 1,213 13,873 SH   DFND 2,3 0 13,873 0
EATON CORP PLC COM G29183103 127,305 1,456,206 SH   DFND 10 0 1,456,206 0
EATON CORP PLC COM G29183103 22,396 256,052 SH   DFND 16 0 177,234 78,818
EATON CORP PLC COM G29183103 8 97 SH   DFND 16,18 0 97 0
EATON CORP PLC COM G29183103 136 1,548 SH   DFND 18 0 1,528 20
ENDO INTERNATIONAL PLC COM G30401106 3,801 1,108,222 SH   DFND 2 0 1,050,822 57,400
ENDO INTERNATIONAL PLC COM G30401106 99 28,889 SH   DFND 16 0 0 28,889
ENSTAR GROUP LTD COM G3075P101 616 4,033 SH   DFND 2 0 4,033 0
ENSTAR GROUP LTD COM G3075P101 35 231 SH   DFND 16 0 0 231
ESSENT GROUP LTD COM G3198U102 24,944 687,694 SH   DFND 2 0 685,194 2,500
ESSENT GROUP LTD COM G3198U102 209 5,745 SH   DFND 16 0 5,446 299
ESSENT GROUP LTD COM G3198U102 0 1 SH   DFND 18 0 1 0
EVEREST RE GROUP LTD COM G3223R108 18,636 90,374 SH   DFND 2 0 90,374 0
EVEREST RE GROUP LTD COM G3223R108 30 146 SH   DFND 2,3 0 146 0
EVEREST RE GROUP LTD COM G3223R108 5,201 25,174 SH   DFND 16 0 24,734 440
EVEREST RE GROUP LTD COM G3223R108 9 44 SH   DFND 18 0 44 0
FABRINET COM G3323L100 16,311 261,319 SH   DFND 2 0 255,469 5,850
FERROGLOBE PLC COM G33856108 1,581 3,188,064 SH   DFND 2 0 3,188,064 0
FRESH DEL MONTE PRODUCE INC COM G36738105 16,094 653,714 SH   DFND 2 0 653,714 0
FRESH DEL MONTE PRODUCE INC COM G36738105 5 200 SH   DFND 16 0 0 200
GAN LTD COM G3728V109 17,615 692,143 SH   DFND 2 0 692,143 0
GENPACT LTD COM G3922B107 51,465 1,409,199 SH   DFND 2 0 1,390,732 18,467
GENPACT LTD COM G3922B107 1,450 39,720 SH   DFND 16 0 36,282 3,439
GENPACT LTD COM G3922B107 2 57 SH   DFND 18 0 57 0
GLOBAL INDEMNITY LTD COM G3933F105 15,031 627,891 SH   DFND 2 0 627,891 0
HELEN OF TROY LTD COM G4388N106 12,782 67,789 SH   DFND 2 0 65,239 2,550
HELEN OF TROY LTD COM G4388N106 1,371 7,274 SH   DFND 16 0 3,147 4,127
HELEN OF TROY LTD COM G4388N106 57,656 305,769 SH   DFND 17 0 305,769 0
HELEN OF TROY LTD COM G4388N106 6 31 SH   DFND 18 0 12 19
HERBALIFE NUTRITION LTD COM G4412G101 3,757 83,524 SH   DFND 2 0 83,524 0
HERBALIFE NUTRITION LTD COM G4412G101 10 216 SH   DFND 16 0 0 216
JANUS HENDERSON GROUP PLC COM G4474Y214 6,490 306,742 SH   DFND 2 0 304,142 2,600
JANUS HENDERSON GROUP PLC COM G4474Y214 214 10,120 SH   DFND 16 0 0 10,120
HORIZON THERAPEUTICS PLC COM G46188101 23,237 418,059 SH   DFND 2 0 404,259 13,800
HORIZON THERAPEUTICS PLC COM G46188101 329 5,909 SH   DFND 2,3 0 5,909 0
HORIZON THERAPEUTICS PLC COM G46188101 18,998 334,800 SH   DFND 16 0 20,641 314,159
HORIZON THERAPEUTICS PLC COM G46188101 34,965 629,089 SH   DFND 17 0 629,089 0
HORIZON THERAPEUTICS PLC COM G46188101 5 83 SH   DFND 18 0 0 83
HUDSON LTD-CLASS A COM G46408103 883 181,402 SH   DFND 2 0 181,402 0
ICON PLC COM G4705A100 7,866 46,685 SH   DFND 2 0 46,681 4
ICON PLC COM G4705A100 4,366 25,916 SH   DFND 16 0 6,555 19,361
ICON PLC COM G4705A100 18 106 SH   DFND 16,18 0 106 0
ICON PLC COM G4705A100 102 609 SH   DFND 18 0 566 43
ICHOR HOLDINGS LTD COM G4740B105 15,216 572,450 SH   DFND 2 0 572,450 0
ICHOR HOLDINGS LTD COM G4740B105 3 107 SH   DFND 16 0 0 107
IHS MARKIT LTD COM G47567105 7,038 93,212 SH   DFND 2 0 93,212 0
IHS MARKIT LTD COM G47567105 107 1,413 SH   DFND 2,3 0 1,413 0
IHS MARKIT LTD COM G47567105 6,997 92,696 SH   DFND 16 0 86,865 5,831
IHS MARKIT LTD COM G47567105 4 53 SH   DFND 18 0 0 53
INTERNATIONAL GAME TECHNOLOG COM G4863A108 4,846 544,661 SH   DFND 2 0 498,661 46,000
INTERNATIONAL GAME TECHNOLOG COM G4863A108 548 61,508 SH   DFND 16 0 2,648 58,860
INTERNATIONAL GAME TECHNOLOG COM G4863A108 5 508 SH   DFND 18 0 508 0
INVESCO LTD COM G491BT108 2,559 237,747 SH   DFND 2 0 237,607 140
INVESCO LTD COM G491BT108 14 1,333 SH   DFND 2,3 0 1,333 0
INVESCO LTD COM G491BT108 4,831 448,927 SH   DFND 16 0 325 448,602
INVESCO LTD COM G491BT108 14 1,302 SH   DFND 16,18 0 1,302 0
INVESCO LTD COM G491BT108 2 218 SH   DFND 18 0 218 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 7,188 159,715 SH   DFND 2 0 159,715 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 6 126 SH   DFND 16 0 0 126
JAZZ PHARMACEUTICALS PLC COM G50871105 12,091 109,575 SH   DFND 2 0 109,575 0
JAZZ PHARMACEUTICALS PLC COM G50871105 25 226 SH   DFND 2,3 0 226 0
JAZZ PHARMACEUTICALS PLC COM G50871105 1,821 16,503 SH   DFND 16 0 15,029 1,474
JOHNSON CONTROLS INTERNATION COM G51502105 20,291 593,990 SH   DFND 2 0 593,955 35
JOHNSON CONTROLS INTERNATION COM G51502105 90 2,643 SH   DFND 2,3 0 2,643 0
JOHNSON CONTROLS INTERNATION COM G51502105 14,669 429,464 SH   DFND 16 0 56,914 372,550
JOHNSON CONTROLS INTERNATION COM G51502105 16 473 SH   DFND 18 0 244 229
KINIKSA PHARMACEUTICALS-A COM G5269C101 14 565 SH   DFND 2 0 565 0
KINIKSA PHARMACEUTICALS-A COM G5269C101 37,922 1,488,274 SH   DFND 17 0 1,488,274 0
LAZARD LTD-CL A COM G54050102 28 994 SH   DFND 2 0 994 0
LAZARD LTD-CL A COM G54050102 23 787 SH   DFND 2,3 0 787 0
LAZARD LTD-CL A COM G54050102 368 12,840 SH   DFND 16 0 8,543 4,297
LIBERTY GLOBAL PLC-A COM G5480U104 265 12,123 SH   DFND 2 0 12,123 0
LIBERTY GLOBAL PLC-A COM G5480U104 379 17,349 SH   DFND 16 0 0 17,349
LIBERTY GLOBAL PLC-A COM G5480U104 0 13 SH   DFND 18 0 13 0
LIBERTY GLOBAL PLC- C COM G5480U120 25,476 1,184,420 SH   DFND 2 0 0 1,184,420
LIBERTY GLOBAL PLC- C COM G5480U120 26,725 1,242,440 SH   DFND 2,10 0 0 1,242,440
LIBERTY GLOBAL PLC- C COM G5480U120 210 9,786 SH   DFND 16 0 0 9,786
LIBERTY GLOBAL PLC- C COM G5480U120 0 13 SH   DFND 18 0 0 13
LINDE PLC COM G5494J103 94,602 446,002 SH   DFND 2 0 445,993 9
LINDE PLC COM G5494J103 396 1,867 SH   DFND 2,3 0 1,867 0
LINDE PLC COM G5494J103 20,517 96,704 SH   DFND 16 0 80,479 16,225
LINDE PLC COM G5494J103 133 625 SH   DFND 18 0 615 10
LIVANOVA PLC COM G5509L101 5,708 118,613 SH   DFND 2 0 118,613 0
LIVANOVA PLC COM G5509L101 21 433 SH   DFND 16 0 0 433
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 474,581 13,536,317 SH   DFND 2 0 13,211,022 325,295
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 3,628 103,475 SH   DFND 2,3 0 103,475 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 11,876 338,665 SH   DFND 16 0 265,377 73,288
MEDTRONIC PLC COM G5960L103 1,278,450 13,940,558 SH   DFND 2 0 12,058,560 1,881,998
MEDTRONIC PLC COM G5960L103 16,037 174,873 SH   DFND 2,3 0 174,873 0
MEDTRONIC PLC COM G5960L103 1 6 SH   DFND 2,5 0 6 0
MEDTRONIC PLC COM G5960L103 207,089 2,261,214 SH   DFND 10 0 2,261,214 0
MEDTRONIC PLC COM G5960L103 177,804 1,953,126 SH   DFND 16 0 263,134 1,689,992
MEDTRONIC PLC COM G5960L103 238 2,591 SH   DFND 16,18 0 2,591 0
MEDTRONIC PLC COM G5960L103 670 7,310 SH   DFND 18 0 7,090 220
APTIV PLC COM G6095L109 12,599 161,688 SH   DFND 2 0 161,688 0
APTIV PLC COM G6095L109 74 948 SH   DFND 2,3 0 948 0
APTIV PLC COM G6095L109 98 1,258 SH   DFND 10 0 1,258 0
APTIV PLC COM G6095L109 2,226 28,575 SH   DFND 16 0 21,396 7,179
APTIV PLC COM G6095L109 44 560 SH   DFND 16,18 0 560 0
APTIV PLC COM G6095L109 7 92 SH   DFND 18 0 66 26
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 343 31,512 SH   DFND 2 0 31,512 0
NABORS INDUSTRIES LTD COM G6359F137 1,715 46,339 SH   DFND 2 0 43,601 2,738
NABORS INDUSTRIES LTD COM G6359F137 2 41 SH   DFND 16 0 0 41
NIELSEN HOLDINGS PLC COM G6518L108 26,440 1,779,394 SH   DFND 2 0 1,762,651 16,743
NIELSEN HOLDINGS PLC COM G6518L108 19 1,266 SH   DFND 2,3 0 1,266 0
NIELSEN HOLDINGS PLC COM G6518L108 20 1,372 SH   DFND 16 0 0 1,372
NOBLE CORP PLC COM G65431101 6 18,990 SH   DFND 2 0 18,990 0
NOBLE CORP PLC COM G65431101 4 11,811 SH   DFND 16 0 0 11,811
NOMAD FOODS LTD COM G6564A105 12,124 565,199 SH   DFND 2 0 565,199 0
NOMAD FOODS LTD COM G6564A105 291 13,798 SH   DFND 10 0 13,798 0
NOMAD FOODS LTD COM G6564A105 472 21,996 SH   DFND 16 0 10,952 11,044
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 3,740 227,657 SH   DFND 2 0 227,647 10
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 15 909 SH   DFND 2,3 0 909 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 894 54,654 SH   DFND 16 0 0 54,654
NOVOCURE LTD COM G6674U108 5,100 86,012 SH   DFND 2 0 86,012 0
NOVOCURE LTD COM G6674U108 354 5,968 SH   DFND 16 0 2,290 3,678
NOVOCURE LTD COM G6674U108 1 19 SH   DFND 18 0 0 19
NVENT ELECTRIC PLC COM G6700G107 6,273 334,957 SH   DFND 2 0 314,457 20,500
NVENT ELECTRIC PLC COM G6700G107 0 1 SH   DFND 2,5 0 1 0
NVENT ELECTRIC PLC COM G6700G107 33 1,780 SH   DFND 16 0 0 1,780
NVENT ELECTRIC PLC COM G6700G107 0 7 SH   DFND 18 0 7 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 95,585 2,704,753 SH   DFND 2 0 2,633,609 71,144
PAGSEGURO DIGITAL LTD-CL A COM G68707101 336 9,521 SH   DFND 2,3 0 9,521 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 1,881 53,225 SH   DFND 2,10 0 53,225 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 11,795 334,029 SH   DFND 10 0 334,029 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 89 2,511 SH   DFND 16 0 0 2,511
PROTHENA CORP PLC COM G72800108 486 46,473 SH   DFND 2 0 46,473 0
PROTHENA CORP PLC COM G72800108 4 397 SH   DFND 16 0 0 397
QUOTIENT LTD COM G73268107 29,574 3,996,598 SH   DFND 2 0 3,996,598 0
QUOTIENT LTD COM G73268107 7,472 1,009,704 SH   DFND 2,10 0 1,009,704 0
QUOTIENT LTD COM G73268107 360 48,650 SH   DFND 16 0 0 48,650
RENAISSANCERE HOLDINGS LTD COM G7496G103 17,705 103,522 SH   DFND 2 0 103,147 375
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,065 6,224 SH   DFND 16 0 3,262 2,962
ROYALTY PHARMA PLC- CL A COM G7709Q104 67,150 1,383,112 SH   DFND 2 0 1,383,112 0
ROYALTY PHARMA PLC- CL A COM G7709Q104 2,051 42,258 SH   DFND 16 0 42,258 0
SFL CORP LTD COM G7738W106 433 46,695 SH   DFND 2 0 46,695 0
SFL CORP LTD COM G7738W106 48 5,173 SH   DFND 16 0 0 5,173
SFL CORP LTD COM G7738W106 16 1,695 SH   DFND 18 0 1,695 0
SEAGATE TECHNOLOGY COM G7945M107 10,945 225,757 SH   DFND 2 0 224,773 984
SEAGATE TECHNOLOGY COM G7945M107 39 798 SH   DFND 2,3 0 798 0
SEAGATE TECHNOLOGY COM G7945M107 2,500 51,645 SH   DFND 16 0 4,666 46,979
SEAGATE TECHNOLOGY COM G7945M107 24 486 SH   DFND 18 0 486 0
PENTAIR PLC COM G7S00T104 3,141 82,677 SH   DFND 2 0 82,677 0
PENTAIR PLC COM G7S00T104 22 583 SH   DFND 2,3 0 583 0
PENTAIR PLC COM G7S00T104 0 1 SH   DFND 2,5 0 1 0
PENTAIR PLC COM G7S00T104 191 5,040 SH   DFND 16 0 665 4,375
PENTAIR PLC COM G7S00T104 0 7 SH   DFND 18 0 7 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 37,892 1,017,835 SH   DFND 2 0 1,001,635 16,200
SENSATA TECHNOLOGIES HOLDING COM G8060N102 1,287 34,585 SH   DFND 16 0 30,547 4,038
SENSATA TECHNOLOGIES HOLDING COM G8060N102 2 42 SH   DFND 18 0 42 0
SIGNET JEWELERS LTD COM G81276100 2,913 283,680 SH   DFND 2 0 278,880 4,800
SIGNET JEWELERS LTD COM G81276100 4 384 SH   DFND 2,3 0 384 0
SIGNET JEWELERS LTD COM G81276100 4 345 SH   DFND 16 0 0 345
SIGNET JEWELERS LTD COM G81276100 0 16 SH   DFND 18 0 16 0
SMART GLOBAL HOLDINGS INC COM G8232Y101 48,058 1,768,103 SH   DFND 2 0 1,682,103 86,000
SMART GLOBAL HOLDINGS INC COM G8232Y101 8 304 SH   DFND 16 0 0 304
STERIS PLC COM G8473T100 49,107 320,049 SH   DFND 2 0 320,033 16
STERIS PLC COM G8473T100 46 300 SH   DFND 2,3 0 300 0
STERIS PLC COM G8473T100 8,681 56,513 SH   DFND 16 0 33,958 22,555
STERIS PLC COM G8473T100 33 218 SH   DFND 16,18 0 218 0
STERIS PLC COM G8473T100 44,683 291,209 SH   DFND 17 0 291,209 0
STERIS PLC COM G8473T100 57 370 SH   DFND 18 0 288 82
STONECO LTD-A COM G85158106 38,681 997,970 SH   DFND 2 0 957,203 40,767
STONECO LTD-A COM G85158106 660 17,016 SH   DFND 2,3 0 17,016 0
STONECO LTD-A COM G85158106 3,159 81,508 SH   DFND 2,10 0 81,508 0
STONECO LTD-A COM G85158106 16,305 421,131 SH   DFND 10 0 421,131 0
STONECO LTD-A COM G85158106 2,664 68,720 SH   DFND 16 0 0 68,720
STRONGBRIDGE BIOPHARMA PLC COM G85347105 207 54,624 SH   DFND 2 0 54,624 0
STRONGBRIDGE BIOPHARMA PLC COM G85347105 59 15,529 SH   DFND 16 0 0 15,529
TECHNIPFMC PLC COM G87110105 79,269 11,589,329 SH   DFND 2 0 7,466,391 4,122,938
TECHNIPFMC PLC COM G87110105 10 1,494 SH   DFND 2,3 0 1,494 0
TECHNIPFMC PLC COM G87110105 148 21,660 SH   DFND 16 0 14,372 7,288
TECHNIPFMC PLC COM G87110105 3 490 SH   DFND 18 0 150 340
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 8,646 1,057,003 SH   DFND 2 0 1,057,003 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 8 1,000 SH   DFND 16 0 0 1,000
THERAVANCE BIOPHARMA INC COM G8807B106 26 1,234 SH   DFND 2 0 1,234 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 22 SH   DFND 16 0 0 22
THERAVANCE BIOPHARMA INC COM G8807B106 31,519 1,501,617 SH   DFND 17 0 1,501,617 0
THIRD POINT REINSURANCE LTD COM G8827U100 3,774 502,533 SH   DFND 2 0 502,533 0
THIRD POINT REINSURANCE LTD COM G8827U100 2 320 SH   DFND 16 0 0 320
TRANE TECHNOLOGIES PLC COM G8994E103 562,220 6,318,467 SH   DFND 2 0 5,909,474 408,993
TRANE TECHNOLOGIES PLC COM G8994E103 9,055 101,768 SH   DFND 2,3 0 101,768 0
TRANE TECHNOLOGIES PLC COM G8994E103 78,106 878,319 SH   DFND 10 0 878,319 0
TRANE TECHNOLOGIES PLC COM G8994E103 16,747 187,569 SH   DFND 16 0 163,982 23,587
TRANE TECHNOLOGIES PLC COM G8994E103 64 715 SH   DFND 18 0 715 0
LIBERTY LATIN AMERIC-CL C COM G9001E128 3,122 330,664 SH   DFND 2 0 0 330,664
LIBERTY LATIN AMERIC-CL C COM G9001E128 1 57 SH   DFND 16 0 0 57
LIBERTY LATIN AMERIC-CL C COM G9001E128 0 1 SH   DFND 18 0 0 1
TRITON INTERNATIONAL LTD/BER COM G9078F107 17,392 575,164 SH   DFND 2 0 541,564 33,600
TRITON INTERNATIONAL LTD/BER COM G9078F107 404 13,363 SH   DFND 2,3 0 13,363 0
TRITON INTERNATIONAL LTD/BER COM G9078F107 173 5,723 SH   DFND 16 0 0 5,723
TRONOX HOLDINGS PLC- A COM G9087Q102 5,686 787,644 SH   DFND 2 0 787,644 0
TRONOX HOLDINGS PLC- A COM G9087Q102 131 18,100 SH   DFND 16 0 0 18,100
VALARIS PLC COM G9402V109 595 913,011 SH   DFND 2 0 913,011 0
VALARIS PLC COM G9402V109 2 3,275 SH   DFND 16 0 0 3,275
WHITE MOUNTAINS INSURANCE GP COM G9618E107 2,267 2,553 SH   DFND 2 0 2,553 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 12 14 SH   DFND 16 0 0 14
WHITE MOUNTAINS INSURANCE GP COM G9618E107 55 61 SH   DFND 18 0 58 3
WILLIS TOWERS WATSON PLC COM G96629103 28,533 144,853 SH   DFND 2 0 144,853 0
WILLIS TOWERS WATSON PLC COM G96629103 90 456 SH   DFND 2,3 0 456 0
WILLIS TOWERS WATSON PLC COM G96629103 701 3,574 SH   DFND 16 0 1,561 2,013
WILLIS TOWERS WATSON PLC COM G96629103 11 54 SH   DFND 18 0 54 0
PERRIGO CO PLC COM G97822103 15,014 271,647 SH   DFND 2 0 271,647 0
PERRIGO CO PLC COM G97822103 27 487 SH   DFND 2,3 0 487 0
PERRIGO CO PLC COM G97822103 189 3,422 SH   DFND 16 0 0 3,422
PERRIGO CO PLC COM G97822103 13 244 SH   DFND 18 0 244 0
XP INC - CLASS A COM G98239109 20,194 480,678 SH   DFND 2 0 441,170 39,508
XP INC - CLASS A COM G98239109 370 8,814 SH   DFND 2,3 0 8,814 0
XP INC - CLASS A COM G98239109 2,118 50,424 SH   DFND 2,10 0 50,424 0
XP INC - CLASS A COM G98239109 10,787 256,690 SH   DFND 10 0 256,690 0
XP INC - CLASS A COM G98239109 439 10,452 SH   DFND 16 0 0 10,452
ADC THERAPEUTICS SA COM H0036K147 2,897 61,892 SH   DFND 2 0 61,892 0
ADC THERAPEUTICS SA COM H0036K147 132 2,818 SH   DFND 16 0 2,818 0
ALCON INC COM H01301128 196 3,425 SH   DFND 2 0 3,424 1
ALCON INC COM H01301128 4,244 73,989 SH   DFND 16 0 70,053 3,936
ALCON INC COM H01301128 3 60 SH   DFND 16,18 0 60 0
ALCON INC COM H01301128 31 535 SH   DFND 18 0 256 279
CHUBB LTD COM H1467J104 520,312 4,108,977 SH   DFND 2 0 3,907,484 201,493
CHUBB LTD COM H1467J104 2,583 20,402 SH   DFND 2,3 0 20,402 0
CHUBB LTD COM H1467J104 31,119 245,721 SH   DFND 16 0 184,222 61,499
CHUBB LTD COM H1467J104 178 1,408 SH   DFND 16,18 0 1,408 0
CHUBB LTD COM H1467J104 252 1,991 SH   DFND 18 0 1,931 60
CRISPR THERAPEUTICS AG COM H17182108 9,378 127,607 SH   DFND 2 0 127,607 0
CRISPR THERAPEUTICS AG COM H17182108 3,173 43,174 SH   DFND 16 0 0 43,174
CRISPR THERAPEUTICS AG COM H17182108 65,832 895,797 SH   DFND 17 0 895,797 0
GARMIN LTD COM H2906T109 8,462 86,792 SH   DFND 2 0 86,787 5
GARMIN LTD COM H2906T109 50 515 SH   DFND 2,3 0 515 0
GARMIN LTD COM H2906T109 11,027 113,104 SH   DFND 16 0 34,375 78,729
UBS GROUP AG-REG COM H42097107 1,314 113,853 SH   DFND 2 0 113,853 0
UBS GROUP AG-REG COM H42097107 3,239 277,018 SH   DFND 16 0 109,794 167,224
UBS GROUP AG-REG COM H42097107 7 607 SH   DFND 18 0 607 0
LOGITECH INTERNATIONAL-REG COM H50430232 353 5,410 SH   DFND 2 0 5,410 0
LOGITECH INTERNATIONAL-REG COM H50430232 3,468 53,084 SH   DFND 16 0 2,363 50,721
TE CONNECTIVITY LTD COM H84989104 437,151 5,360,540 SH   DFND 2 0 5,150,540 210,000
TE CONNECTIVITY LTD COM H84989104 7,269 89,137 SH   DFND 2,3 0 89,137 0
TE CONNECTIVITY LTD COM H84989104 1 7 SH   DFND 2,5 0 7 0
TE CONNECTIVITY LTD COM H84989104 156,781 1,922,779 SH   DFND 10 0 1,922,779 0
TE CONNECTIVITY LTD COM H84989104 74,019 891,063 SH   DFND 16 0 30,214 860,850
TE CONNECTIVITY LTD COM H84989104 366 4,396 SH   DFND 16,18 0 4,396 0
TE CONNECTIVITY LTD COM H84989104 177 2,167 SH   DFND 18 0 2,167 0
TRANSOCEAN LTD COM H8817H100 2,052 1,121,322 SH   DFND 2 0 1,121,322 0
TRANSOCEAN LTD COM H8817H100 47 25,608 SH   DFND 16 0 0 25,608
TRANSOCEAN LTD COM H8817H100 0 36 SH   DFND 18 0 36 0
ARDAGH GROUP SA COM L0223L101 3 270 SH   DFND 2 0 270 0
ARDAGH GROUP SA COM L0223L101 180 13,915 SH   DFND 16 0 13,915 0
GLOBANT SA COM L44385109 25,939 173,093 SH   DFND 2 0 165,441 7,652
GLOBANT SA COM L44385109 442 2,949 SH   DFND 2,3 0 2,949 0
GLOBANT SA COM L44385109 2,483 16,567 SH   DFND 2,10 0 16,567 0
GLOBANT SA COM L44385109 19,553 130,504 SH   DFND 10 0 130,504 0
GLOBANT SA COM L44385109 3,519 23,525 SH   DFND 16 0 20,667 2,858
GLOBANT SA COM L44385109 10 69 SH   DFND 16,18 0 69 0
ORION ENGINEERED CARBONS SA COM L72967109 11,804 1,114,643 SH   DFND 2 0 1,029,943 84,700
ORION ENGINEERED CARBONS SA COM L72967109 354 33,400 SH   DFND 2,3 0 33,400 0
ORION ENGINEERED CARBONS SA COM L72967109 19 1,800 SH   DFND 16 0 0 1,800
SPOTIFY TECHNOLOGY SA COM L8681T102 144,790 560,788 SH   DFND 2 0 560,788 0
SPOTIFY TECHNOLOGY SA COM L8681T102 7,958 29,676 SH   DFND 16 0 10,669 19,007
TRINSEO SA COM L9340P101 6,476 292,195 SH   DFND 2 0 286,463 5,732
TRINSEO SA COM L9340P101 25 1,110 SH   DFND 16 0 993 117
AUDIOCODES LTD COM M15342104 402 12,649 SH   DFND 16 0 0 12,649
CAESARSTONE LTD COM M20598104 5,345 451,064 SH   DFND 2 0 451,064 0
CHECK POINT SOFTWARE TECH COM M22465104 4,977 46,345 SH   DFND 2 0 46,345 0
CHECK POINT SOFTWARE TECH COM M22465104 25,371 236,741 SH   DFND 16 0 6,244 230,497
CHECK POINT SOFTWARE TECH COM M22465104 64 598 SH   DFND 18 0 598 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 2,728 27,472 SH   DFND 2 0 27,472 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 3,416 34,409 SH   DFND 16 0 844 33,565
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 44,290 446,151 SH   DFND 17 0 428,507 17,644
FIVERR INTERNATIONAL LTD COM M4R82T106 2,443 33,100 SH   DFND 2 0 33,100 0
FIVERR INTERNATIONAL LTD COM M4R82T106 9,042 122,487 SH   DFND 16 0 0 122,487
GILAT SATELLITE NETWORKS LTD COM M51474118 925 145,134 SH   DFND 2 0 145,134 0
INMODE LTD COM M5425M103 1,579 55,758 SH   DFND 16 0 0 55,758
ITURAN LOCATION AND CONTROL COM M6158M104 2,636 164,533 SH   DFND 10 0 164,533 0
KORNIT DIGITAL LTD COM M6372Q113 29,027 543,787 SH   DFND 2 0 543,787 0
KORNIT DIGITAL LTD COM M6372Q113 16,483 298,104 SH   DFND 16 0 0 298,104
KORNIT DIGITAL LTD COM M6372Q113 8 157 SH   DFND 18 0 157 0
MAGAL SECURITY SYS LTD COM M6786D104 39 13,000 SH   DFND 16 0 0 13,000
RADWARE LTD COM M81873107 3,005 127,388 SH   DFND 2 0 127,388 0
RADWARE LTD COM M81873107 6 260 SH   DFND 16 0 0 260
STRATASYS LTD COM M85548101 6,512 410,612 SH   DFND 2 0 410,612 0
STRATASYS LTD COM M85548101 220 13,895 SH   DFND 16 0 0 13,895
TARO PHARMACEUTICAL INDUS COM M8737E108 798 12,000 SH   DFND 2 0 12,000 0
TARO PHARMACEUTICAL INDUS COM M8737E108 5 75 SH   DFND 16 0 0 75
WIX.COM LTD COM M98068105 2,164 8,444 SH   DFND 2 0 8,444 0
WIX.COM LTD COM M98068105 1,938 7,560 SH   DFND 16 0 423 7,136
WIX.COM LTD COM M98068105 35,205 137,400 SH   DFND 17 0 137,400 0
AERCAP HOLDINGS NV COM N00985106 230 7,481 SH   DFND 2 0 7,481 0
AERCAP HOLDINGS NV COM N00985106 1,502 48,764 SH   DFND 16 0 22,699 26,065
AERCAP HOLDINGS NV COM N00985106 2 69 SH   DFND 18 0 69 0
AFFIMED NV COM N01045108 287 62,115 SH   DFND 16 0 0 62,115
ASML HOLDING NV-NY REG SHS COM N07059210 43,514 118,233 SH   DFND 2 0 0 118,233
ASML HOLDING NV-NY REG SHS COM N07059210 7,953 21,612 SH   DFND 16 0 0 21,612
ASML HOLDING NV-NY REG SHS COM N07059210 110 298 SH   DFND 18 0 0 298
ELASTIC NV COM N14506104 4,028 43,684 SH   DFND 2 0 43,684 0
ELASTIC NV COM N14506104 451 4,894 SH   DFND 16 0 0 4,894
ELASTIC NV COM N14506104 41,318 448,087 SH   DFND 17 0 448,087 0
CNH INDUSTRIAL NV COM N20944109 2 234 SH   DFND 2 0 234 0
CNH INDUSTRIAL NV COM N20944109 85 12,027 SH   DFND 16 0 7,327 4,700
CORE LABORATORIES N.V. COM N22717107 9,478 466,418 SH   DFND 2 0 466,418 0
CORE LABORATORIES N.V. COM N22717107 67 3,265 SH   DFND 16 0 963 2,302
CORE LABORATORIES N.V. COM N22717107 1 59 SH   DFND 18 0 59 0
FERRARI NV COM N3167Y103 95 553 SH   DFND 2 0 553 0
FERRARI NV COM N3167Y103 236 1,380 SH   DFND 16 0 0 1,380
FERRARI NV COM N3167Y103 10 59 SH   DFND 18 0 0 59
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 55 5,368 SH   DFND 2 0 5,368 0
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 623 60,822 SH   DFND 16 0 0 60,822
FRANK'S INTERNATIONAL NV COM N33462107 7,339 3,291,883 SH   DFND 2 0 3,291,883 0
FRANK'S INTERNATIONAL NV COM N33462107 7 3,000 SH   DFND 16 0 0 3,000
LYONDELLBASELL INDU-CL A COM N53745100 305,335 4,645,994 SH   DFND 2 0 3,018,059 1,627,935
LYONDELLBASELL INDU-CL A COM N53745100 60 913 SH   DFND 2,3 0 913 0
LYONDELLBASELL INDU-CL A COM N53745100 2,661 40,541 SH   DFND 10 0 40,541 0
LYONDELLBASELL INDU-CL A COM N53745100 4,893 74,437 SH   DFND 16 0 27,102 47,334
LYONDELLBASELL INDU-CL A COM N53745100 45 679 SH   DFND 16,18 0 679 0
LYONDELLBASELL INDU-CL A COM N53745100 16 242 SH   DFND 18 0 242 0
MYLAN NV COM N59465109 163,429 10,163,419 SH   DFND 2 0 6,639,919 3,523,500
MYLAN NV COM N59465109 29 1,829 SH   DFND 2,3 0 1,829 0
MYLAN NV COM N59465109 2,618 162,769 SH   DFND 16 0 536 162,233
MYLAN NV COM N59465109 16 1,000 SH   DFND 16,18 0 1,000 0
MYLAN NV COM N59465109 0 23 SH   DFND 18 0 23 0
NXP SEMICONDUCTORS NV COM N6596X109 475,678 4,171,156 SH   DFND 2 0 4,075,793 95,363
NXP SEMICONDUCTORS NV COM N6596X109 4,467 39,170 SH   DFND 2,3 0 39,170 0
NXP SEMICONDUCTORS NV COM N6596X109 207 1,813 SH   DFND 10 0 1,813 0
NXP SEMICONDUCTORS NV COM N6596X109 11,672 102,164 SH   DFND 16 0 83,625 18,538
NXP SEMICONDUCTORS NV COM N6596X109 30 267 SH   DFND 18 0 267 0
QIAGEN N.V. COM N72482123 5,864 136,972 SH   DFND 2 0 136,972 0
QIAGEN N.V. COM N72482123 177 4,135 SH   DFND 16 0 3,690 445
UNIQURE NV COM N90064101 5,949 132,023 SH   DFND 2 0 132,023 0
UNIQURE NV COM N90064101 1 21 SH   DFND 16 0 0 21
WRIGHT MEDICAL GROUP NV COM N96617118 7,387 248,568 SH   DFND 2 0 248,568 0
WRIGHT MEDICAL GROUP NV COM N96617118 19 635 SH   DFND 16 0 0 635
YANDEX NV-A COM N97284108 81,365 1,626,632 SH   DFND 2 0 1,540,978 85,654
YANDEX NV-A COM N97284108 1,462 29,226 SH   DFND 2,3 0 29,226 0
YANDEX NV-A COM N97284108 7,364 147,222 SH   DFND 2,10 0 147,222 0
YANDEX NV-A COM N97284108 26,168 523,146 SH   DFND 10 0 523,146 0
YANDEX NV-A COM N97284108 1,808 36,148 SH   DFND 16 0 0 36,148
COPA HOLDINGS SA-CLASS A COM P31076105 7,868 155,606 SH   DFND 2 0 0 155,606
COPA HOLDINGS SA-CLASS A COM P31076105 837 16,552 SH   DFND 10 0 0 16,552
COPA HOLDINGS SA-CLASS A COM P31076105 364 7,200 SH   DFND 16 0 0 7,200
ONESPAWORLD HOLDINGS LTD COM P73684113 408 85,534 SH   DFND 2 0 85,534 0
MAKEMYTRIP LTD COM V5633W109 369 24,059 SH   DFND 16 0 0 24,059
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,544 169,862 SH   DFND 2 0 169,857 5
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 31 610 SH   DFND 2,3 0 610 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,466 49,029 SH   DFND 16 0 0 49,029
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 84 SH   DFND 18 0 84 0
ATLAS CORP COM Y0436Q109 6,018 791,687 SH   DFND 2 0 791,687 0
ATLAS CORP COM Y0436Q109 9 1,230 SH   DFND 16 0 0 1,230
CAPITAL PRODUCT PARTNERS LP LP Y11082206 312 38,669 SH   DFND 16 0 0 38,669
COSTAMARE INC COM Y1771G102 258 46,525 SH   DFND 2 0 46,525 0
COSTAMARE INC COM Y1771G102 15 2,614 SH   DFND 16 0 0 2,614
DHT HOLDINGS INC COM Y2065G121 91 17,880 SH   DFND 2 0 17,880 0
DHT HOLDINGS INC COM Y2065G121 236 46,062 SH   DFND 16 0 0 46,062
DIAMOND S SHIPPING INC COM Y20676105 0 40 SH   DFND 2 0 40 0
DIAMOND S SHIPPING INC COM Y20676105 216 27,032 SH   DFND 16 0 0 27,032
DORIAN LPG LTD COM Y2106R110 2,311 298,471 SH   DFND 2 0 258,871 39,600
FLEX LTD COM Y2573F102 11,400 1,112,089 SH   DFND 2 0 1,112,089 0
FLEX LTD COM Y2573F102 154 15,012 SH   DFND 16 0 3,189 11,823
FLEX LTD COM Y2573F102 5 494 SH   DFND 18 0 494 0
HOEGH LNG PARTNERS LP LP Y3262R100 146 15,000 SH   DFND 2 0 15,000 0
HOEGH LNG PARTNERS LP LP Y3262R100 183 18,800 SH   DFND 16 0 0 18,800
INTERNATIONAL SEAWAYS INC COM Y41053102 1,139 69,664 SH   DFND 2 0 69,664 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1 93 SH   DFND 16 0 7 86
KNOT OFFSHORE PARTNERS LP LP Y48125101 181 13,193 SH   DFND 16 0 0 13,193
SCORPIO TANKERS INC COM Y7542C130 6,145 479,898 SH   DFND 2 0 438,801 41,097
SCORPIO TANKERS INC COM Y7542C130 205 15,988 SH   DFND 2,3 0 15,988 0
SCORPIO TANKERS INC COM Y7542C130 175 13,655 SH   DFND 16 0 0 13,655
TEEKAY CORP COM Y8564W103 77 31,885 SH   DFND 2 0 31,885 0
TEEKAY CORP COM Y8564W103 1 500 SH   DFND 16 0 0 500
TEEKAY TANKERS LTD-CLASS A COM Y8565N300 1,954 152,466 SH   DFND 2 0 152,466 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N300 61 4,740 SH   DFND 16 0 0 4,740