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 PAR $0.004 000360206 58 1,060 SH   DFND 1 0 1,060 0
AAON INC COM PAR $0.004 000360206 76 1,400 SH   DFND 1,3 0 1,400 0
AAON INC COM PAR $0.004 000360206 1,080 19,894 SH   DFND 1,15 0 2,461 17,433
AAON INC COM PAR $0.004 000360206 5,449 100,367 SH   DFND 15 0 100,367 0
AAR CORP COM 000361105 435 21,032 SH   DFND 14 0 21,032 0
AAR CORP COM 000361105 322 15,567 SH   DFND 1,15 0 1,528 14,039
AAR CORP COM 000361105 3,472 167,981 SH   DFND 15 0 167,981 0
ABB LTD SPONSORED ADR 000375204 6,600 292,548 SH   DFND 2 0 292,548 0
ABB LTD SPONSORED ADR 000375204 553 24,509 SH   DFND 14 0 24,509 0
ABB LTD SPONSORED ADR 000375204 2,463 109,190 SH   DFND 1 0 109,190 0
ABB LTD SPONSORED ADR 000375204 9,091 402,985 SH   DFND 15 0 402,985 0
ACCO BRANDS CORP COM 00081T108 27,281 3,842,410 SH   DFND 1 0 3,842,410 0
ACCO BRANDS CORP COM 00081T108 23 3,300 SH   DFND 1,3 0 3,300 0
ACCO BRANDS CORP COM 00081T108 49 6,843 SH   DFND 1,15 0 0 6,843
ACCO BRANDS CORP COM 00081T108 2,084 293,458 SH   DFND 15 0 293,458 0
ACNB CORP COM 000868109 248 9,470 SH   DFND 1 0 9,470 0
ACNB CORP COM 000868109 31 1,200 SH   DFND 1,3 0 1,200 0
ACNB CORP COM 000868109 12 443 SH   DFND 1,15 0 0 443
ACNB CORP COM 000868109 40 1,531 SH   DFND 15 0 1,531 0
ADT INC DEL COM 00090Q103 873 109,400 SH   DFND 1 0 78,300 31,100
ADT INC DEL COM 00090Q103 190 23,840 SH   DFND 1,15 0 0 23,840
ADT INC DEL COM 00090Q103 3,158 395,738 SH   DFND 15 0 395,738 0
ABM INDS INC COM 000957100 1,171 32,264 SH   DFND 1,15 0 3,276 28,988
ABM INDS INC COM 000957100 15,082 415,486 SH   DFND 15 0 415,486 0
AFLAC INC COM 001055102 29 801 SH   DFND 2,15 0 801 0
AFLAC INC COM 001055102 19,217 533,361 SH   DFND 14 0 533,361 0
AFLAC INC COM 001055102 14 400 SH Call DFND 14 0 0 0
AFLAC INC COM 001055102 25 700 SH Call DFND 14 0 0 0
AFLAC INC COM 001055102 79 2,200 SH Call DFND 14 0 0 0
AFLAC INC COM 001055102 115 3,200 SH Call DFND 14 0 0 0
AFLAC INC COM 001055102 13,717 380,717 SH   DFND 1 0 380,217 500
AFLAC INC COM 001055102 220 6,100 SH   DFND 1,4 0 6,100 0
AFLAC INC COM 001055102 5 127 SH   DFND 1,9 0 127 0
AFLAC INC COM 001055102 17 468 SH   DFND 1,3 0 468 0
AFLAC INC COM 001055102 6,779 188,136 SH   DFND 1,15 0 282 187,854
AFLAC INC COM 001055102 1 30 SH   DFND 1,6 0 30 0
AFLAC INC COM 001055102 50,923 1,413,358 SH   DFND 15 0 1,413,358 0
AFLAC INC COM 001055102 1,161 32,215 SH   DFND 5 0 1,140 31,075
AFLAC INC COM 001055102 220 6,093 SH   DFND 5,4 0 6,093 0
AFLAC INC COM 001055102 11 311 SH   DFND 5,9 0 311 0
AFLAC INC COM 001055102 108 2,989 SH   DFND 5,11 0 2,989 0
AFLAC INC COM 001055102 750 20,823 SH   DFND 5,6 0 2,071 18,752
AFLAC INC COM 001055102 151 4,188 SH   DFND 11 0 4,188 0
AGCO CORP COM 001084102 422 7,617 SH   DFND 14 0 7,617 0
AGCO CORP COM 001084102 61,986 1,117,678 SH   DFND 1 0 1,098,078 19,600
AGCO CORP COM 001084102 2,727 49,166 SH   DFND 1,15 0 0 49,166
AGCO CORP COM 001084102 11 193 SH   DFND 1,5 0 193 0
AGCO CORP COM 001084102 6,639 119,709 SH   DFND 15 0 119,709 0
AGCO CORP COM 001084102 1,195 21,550 SH   DFND 5 0 21,550 0
ACM RESEARCH INC COM CL A 00108J109 7,402 118,696 SH   DFND 15 0 118,696 0
AG MTG INVT TR INC COM 001228105 103 32,360 SH   DFND 1 0 32,360 0
AG MTG INVT TR INC COM 001228105 18 5,700 SH   DFND 1,3 0 5,700 0
AG MTG INVT TR INC COM 001228105 219 68,625 SH   DFND 15 0 68,625 0
AGNC INVT CORP COM 00123Q104 150 11,631 SH   DFND 14 0 11,631 0
AGNC INVT CORP COM 00123Q104 1,085 84,139 SH   DFND 1,15 0 0 84,139
AGNC INVT CORP COM 00123Q104 10,185 789,552 SH   DFND 15 0 789,552 0
AGNC INVT CORP COM 00123Q104 43 3,300 SH   DFND 11 0 3,300 0
AES CORP COM 00130H105 10 698 SH   DFND 2,15 0 698 0
AES CORP COM 00130H105 138 9,549 SH   DFND 14 0 9,549 0
AES CORP COM 00130H105 14,588 1,006,731 SH   DFND 1 0 1,006,731 0
AES CORP COM 00130H105 3,739 258,021 SH   DFND 1,15 0 0 258,021
AES CORP COM 00130H105 53,416 3,686,408 SH   DFND 15 0 3,686,408 0
AES CORP COM 00130H105 513 35,438 SH   DFND 5 0 0 35,438
AES CORP COM 00130H105 60 4,116 SH   DFND 11 0 4,116 0
ALPS ETF TR ALERIAN MLP 00162Q452 684 27,735 SH   DFND 4 0 0 27,735
ALPS ETF TR ALERIAN MLP 00162Q452 2,179 88,296 SH   DFND 14 0 88,296 0
ALPS ETF TR ALERIAN MLP 00162Q452 5,613 227,450 SH   DFND 1 0 227,450 0
AMAG PHARMACEUTICALS INC COM 00163U106 83 10,800 SH   DFND 1 0 10,800 0
AMAG PHARMACEUTICALS INC COM 00163U106 110 14,381 SH   DFND 1,15 0 0 14,381
AMAG PHARMACEUTICALS INC COM 00163U106 2,400 313,747 SH   DFND 15 0 313,747 0
AMC NETWORKS INC CL A 00164V103 250 10,700 SH   DFND 1 0 10,700 0
AMC NETWORKS INC CL A 00164V103 554 23,701 SH   DFND 1,15 0 0 23,701
AMC NETWORKS INC CL A 00164V103 6,450 275,768 SH   DFND 15 0 275,768 0
AMC ENTMT HLDGS INC CL A COM 00165C104 56 13,028 SH   DFND 14 0 13,028 0
AMC ENTMT HLDGS INC CL A COM 00165C104 16 3,626 SH   DFND 1,15 0 0 3,626
AMC ENTMT HLDGS INC CL A COM 00165C104 6,978 1,626,628 SH   DFND 15 0 1,626,628 0
AMN HEALTHCARE SVCS INC COM 001744101 192 4,237 SH   DFND 14 0 4,237 0
AMN HEALTHCARE SVCS INC COM 001744101 29,312 647,931 SH   DFND 1 0 647,931 0
AMN HEALTHCARE SVCS INC COM 001744101 914 20,200 SH   DFND 1,15 0 0 20,200
AMN HEALTHCARE SVCS INC COM 001744101 22,315 493,266 SH   DFND 15 0 493,266 0
ANI PHARMACEUTICALS INC COM 00182C103 36 1,100 SH   DFND 1,3 0 1,100 0
ANI PHARMACEUTICALS INC COM 00182C103 130 4,018 SH   DFND 1,15 0 0 4,018
ANI PHARMACEUTICALS INC COM 00182C103 2,319 71,699 SH   DFND 15 0 71,699 0
ANGI HOMESERVICES INC COM CL A 00183L102 5,967 491,140 SH   DFND 15 0 491,140 0
API GROUP CORP COM STK 00187Y100 21,863 1,799,400 SH   DFND 1 0 1,799,400 0
API GROUP CORP COM STK 00187Y100 128 10,565 SH   DFND 1,15 0 0 10,565
ASGN INC COM 00191U102 101 1,520 SH   DFND 14 0 1,520 0
ASGN INC COM 00191U102 40,145 602,056 SH   DFND 1 0 592,791 9,265
ASGN INC COM 00191U102 2,177 32,653 SH   DFND 1,15 0 0 32,653
ASGN INC COM 00191U102 1,628 24,420 SH   DFND 15 0 24,420 0
AT&T INC COM 00206R102 631 20,884 SH   DFND 2,15 0 20,884 0
AT&T INC COM 00206R102 27,682 915,728 SH   DFND 14 0 915,728 0
AT&T INC COM 00206R102 15 500 SH Call DFND 14 0 0 0
AT&T INC COM 00206R102 130 4,300 SH Call DFND 14 0 0 0
AT&T INC COM 00206R102 166 5,500 SH Call DFND 14 0 0 0
AT&T INC COM 00206R102 689,643 22,813,183 SH   DFND 1 0 22,690,323 122,860
AT&T INC COM 00206R102 85 2,799 SH   DFND 1,2 0 2,799 0
AT&T INC COM 00206R102 2,479 82,000 SH   DFND 1,4 0 82,000 0
AT&T INC COM 00206R102 3,046 100,770 SH   DFND 1,9 0 100,770 0
AT&T INC COM 00206R102 4,325 143,078 SH   DFND 1,3 0 143,078 0
AT&T INC COM 00206R102 55,725 1,843,354 SH   DFND 1,15 0 27,330 1,816,024
AT&T INC COM 00206R102 3,028 100,154 SH   DFND 1,5 0 100,154 0
AT&T INC COM 00206R102 49 1,621 SH   DFND 1,6 0 1,621 0
AT&T INC COM 00206R102 378,023 12,504,894 SH   DFND 15 0 12,504,894 0
AT&T INC COM 00206R102 26,699 883,181 SH   DFND 5 0 393,516 489,665
AT&T INC COM 00206R102 1,281 42,389 SH   DFND 5,4 0 42,389 0
AT&T INC COM 00206R102 2,528 83,623 SH   DFND 5,9 0 83,623 0
AT&T INC COM 00206R102 1,649 54,560 SH   DFND 5,11 0 54,560 0
AT&T INC COM 00206R102 6,565 217,169 SH   DFND 5,6 0 40,011 177,158
AT&T INC COM 00206R102 1,328 43,940 SH   DFND 11 0 43,940 0
A10 NETWORKS INC COM 002121101 26 3,875 SH   DFND 1,15 0 0 3,875
A10 NETWORKS INC COM 002121101 160 23,561 SH   DFND 15 0 23,561 0
ATN INTL INC COM 00215F107 166 2,740 SH   DFND 1 0 2,740 0
ATN INTL INC COM 00215F107 61 1,000 SH   DFND 1,3 0 1,000 0
ATN INTL INC COM 00215F107 280 4,621 SH   DFND 1,15 0 0 4,621
ATN INTL INC COM 00215F107 4,739 78,248 SH   DFND 15 0 78,248 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 392 86,404 SH   DFND 14 0 86,404 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 14 3,047 SH   DFND 1 0 3,047 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 2,596 571,775 SH   DFND 15 0 571,775 0
AXT INC COM 00246W103 12 2,493 SH   DFND 1,15 0 0 2,493
AXT INC COM 00246W103 351 73,823 SH   DFND 15 0 73,823 0
AZZ INC COM 002474104 218 6,365 SH   DFND 14 0 6,365 0
AZZ INC COM 002474104 426 12,423 SH   DFND 1,15 0 1,317 11,106
AZZ INC COM 002474104 1,780 51,854 SH   DFND 15 0 51,854 0
AARONS INC COM PAR $0.50 002535300 35 777 SH   DFND 14 0 777 0
AARONS INC COM PAR $0.50 002535300 3,843 84,650 SH   DFND 1 0 51,250 33,400
AARONS INC COM PAR $0.50 002535300 409 9,000 SH   DFND 1,3 0 9,000 0
AARONS INC COM PAR $0.50 002535300 2,002 44,106 SH   DFND 1,15 0 0 44,106
AARONS INC COM PAR $0.50 002535300 16 358 SH   DFND 1,5 0 358 0
AARONS INC COM PAR $0.50 002535300 2,529 55,715 SH   DFND 15 0 37,050 18,665
AARONS INC COM PAR $0.50 002535300 331 7,291 SH   DFND 5 0 232 7,059
AARONS INC COM PAR $0.50 002535300 15 328 SH   DFND 5,9 0 328 0
AARONS INC COM PAR $0.50 002535300 169 3,720 SH   DFND 5,11 0 3,720 0
AARONS INC COM PAR $0.50 002535300 810 17,835 SH   DFND 5,6 0 1,889 15,946
ABBOTT LABS COM 002824100 476 5,205 SH   SOLE   0 5,205 0
ABBOTT LABS COM 002824100 175 1,915 SH   DFND 2,15 0 1,915 0
ABBOTT LABS COM 002824100 77,743 850,304 SH   DFND 14 0 850,304 0
ABBOTT LABS COM 002824100 18 200 SH Call DFND 14 0 0 0
ABBOTT LABS COM 002824100 27 300 SH Call DFND 14 0 0 0
ABBOTT LABS COM 002824100 155 1,700 SH Call DFND 14 0 0 0
ABBOTT LABS COM 002824100 219 2,400 SH Call DFND 14 0 0 0
ABBOTT LABS COM 002824100 139,036 1,520,687 SH   DFND 1 0 1,374,120 146,567
ABBOTT LABS COM 002824100 1,326 14,500 SH   DFND 1,4 0 14,500 0
ABBOTT LABS COM 002824100 71 782 SH   DFND 1,9 0 782 0
ABBOTT LABS COM 002824100 263 2,872 SH   DFND 1,3 0 2,872 0
ABBOTT LABS COM 002824100 43,380 474,458 SH   DFND 1,15 0 8,014 466,444
ABBOTT LABS COM 002824100 16 180 SH   DFND 1,6 0 180 0
ABBOTT LABS COM 002824100 245,872 2,689,181 SH   DFND 15 0 2,689,181 0
ABBOTT LABS COM 002824100 5,474 59,870 SH   DFND 5 0 0 59,870
ABBOTT LABS COM 002824100 722 7,894 SH   DFND 5,4 0 7,894 0
ABBOTT LABS COM 002824100 569 6,226 SH   DFND 5,11 0 6,226 0
ABBOTT LABS COM 002824100 2,643 28,904 SH   DFND 5,6 0 2,760 26,144
ABBOTT LABS COM 002824100 994 10,870 SH   DFND 11 0 10,870 0
ABBVIE INC COM 00287Y109 187 1,906 SH   DFND 2,15 0 1,906 0
ABBVIE INC COM 00287Y109 6,961 70,896 SH   DFND 14 0 70,896 0
ABBVIE INC COM 00287Y109 25,165 256,315 SH   DFND 1 0 251,037 5,278
ABBVIE INC COM 00287Y109 1,856 18,900 SH   DFND 1,4 0 18,900 0
ABBVIE INC COM 00287Y109 41 418 SH   DFND 1,9 0 418 0
ABBVIE INC COM 00287Y109 357 3,636 SH   DFND 1,3 0 3,636 0
ABBVIE INC COM 00287Y109 50,596 515,339 SH   DFND 1,15 0 17,850 497,489
ABBVIE INC COM 00287Y109 1,960 19,962 SH   DFND 1,5 0 19,962 0
ABBVIE INC COM 00287Y109 19 191 SH   DFND 1,11 0 191 0
ABBVIE INC COM 00287Y109 10 98 SH   DFND 1,6 0 98 0
ABBVIE INC COM 00287Y109 222,653 2,267,803 SH   DFND 15 0 2,267,803 0
ABBVIE INC COM 00287Y109 17,733 180,616 SH   DFND 5 0 67,999 112,617
ABBVIE INC COM 00287Y109 1,111 11,317 SH   DFND 5,4 0 11,317 0
ABBVIE INC COM 00287Y109 3,049 31,059 SH   DFND 5,9 0 31,059 0
ABBVIE INC COM 00287Y109 1,484 15,118 SH   DFND 5,11 0 15,118 0
ABBVIE INC COM 00287Y109 4,810 48,987 SH   DFND 5,6 0 6,913 42,074
ABBVIE INC COM 00287Y109 1,068 10,874 SH   DFND 11 0 10,874 0
ABERCROMBIE & FITCH CO CL A 002896207 280 26,300 SH   DFND 1,15 0 0 26,300
ABERCROMBIE & FITCH CO CL A 002896207 2,434 228,805 SH   DFND 15 0 228,805 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 15,561 4,084,270 SH   DFND 15 0 4,084,270 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 1,075 230,749 SH   DFND 14 0 230,749 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,298 145,396 SH   DFND 14 0 145,396 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 1,214 135,602 SH   DFND 14 0 135,602 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,493 193,849 SH   DFND 14 0 193,849 0
ABIOMED INC COM 003654100 2,612 10,811 SH   DFND 14 0 10,811 0
ABIOMED INC COM 003654100 24,681 102,175 SH   DFND 1 0 102,175 0
ABIOMED INC COM 003654100 62 256 SH   DFND 1,3 0 256 0
ABIOMED INC COM 003654100 2,960 12,254 SH   DFND 1,15 0 0 12,254
ABIOMED INC COM 003654100 8 33 SH   DFND 1,5 0 33 0
ABIOMED INC COM 003654100 2,818 11,665 SH   DFND 1,6 0 11,665 0
ABIOMED INC COM 003654100 45,004 186,305 SH   DFND 15 0 186,305 0
ABIOMED INC COM 003654100 72 300 SH   DFND 11 0 300 0
ABIOMED INC COM 003654100 4,294 17,778 SH   DFND 6 0 17,778 0
ABIOMED INC COM 003654100 505 2,091 SH   DFND 6,9 0 2,091 0
ABIOMED INC COM 003654100 62 256 SH   DFND 6,3 0 256 0
ABRAXAS PETE CORP COM 003830106 248 1,061,375 SH   DFND 15 0 1,061,375 0
ACACIA RESH CORP ACACIA TCH COM 003881307 10,225 2,500,000 SH   DFND 1 0 2,500,000 0
ACACIA RESH CORP ACACIA TCH COM 003881307 13 3,164 SH   DFND 1,15 0 0 3,164
ACACIA COMMUNICATIONS INC COM 00401C108 187 2,783 SH   DFND 1,15 0 0 2,783
ACACIA COMMUNICATIONS INC COM 00401C108 793 11,796 SH   DFND 15 0 11,796 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 119 4,735 SH   DFND 14 0 4,735 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7,747 308,381 SH   DFND 1 0 308,381 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,800 71,668 SH   DFND 1,15 0 279 71,389
ACADIA HEALTHCARE COMPANY IN COM 00404A109 535 21,285 SH   DFND 1,11 0 21,285 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,254 169,347 SH   DFND 15 0 169,347 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,627 104,593 SH   DFND 6 0 104,593 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 739 29,416 SH   DFND 6,2 0 29,416 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 615 24,465 SH   DFND 6,9 0 24,465 0
ACADIA PHARMACEUTICALS INC COM 004225108 13,348 275,384 SH   DFND 1 0 275,384 0
ACADIA PHARMACEUTICALS INC COM 004225108 649 13,382 SH   DFND 1,15 0 0 13,382
ACADIA PHARMACEUTICALS INC COM 004225108 791 16,328 SH   DFND 15 0 16,328 0
ACADIA RLTY TR COM SH BEN INT 004239109 474 36,551 SH   DFND 1,15 0 0 36,551
ACADIA RLTY TR COM SH BEN INT 004239109 1,563 120,394 SH   DFND 15 0 120,394 0
ACADIA RLTY TR COM SH BEN INT 004239109 4 323 SH   DFND 11,15 0 323 0
ACCELERON PHARMA INC COM 00434H108 15,282 160,410 SH   DFND 1 0 158,310 2,100
ACCELERON PHARMA INC COM 00434H108 67 700 SH   DFND 1,3 0 700 0
ACCELERON PHARMA INC COM 00434H108 512 5,373 SH   DFND 1,15 0 0 5,373
ACCELERON PHARMA INC COM 00434H108 6,685 70,174 SH   DFND 15 0 70,174 0
ACCURAY INC COM 004397105 12 5,738 SH   DFND 1,15 0 0 5,738
ACCURAY INC COM 004397105 231 113,865 SH   DFND 15 0 113,865 0
ACI WORLDWIDE INC COM 004498101 204 7,559 SH   DFND 14 0 7,559 0
ACI WORLDWIDE INC COM 004498101 13 500 SH   DFND 1,3 0 500 0
ACI WORLDWIDE INC COM 004498101 1,921 71,193 SH   DFND 1,15 0 0 71,193
ACI WORLDWIDE INC COM 004498101 3,596 133,244 SH   DFND 15 0 133,244 0
ACLARIS THERAPEUTICS INC COM 00461U105 163 100,740 SH   DFND 15 0 100,740 0
ACORDA THERAPEUTICS INC COM 00484M106 435 592,005 SH   DFND 15 0 592,005 0
ACTIVISION BLIZZARD INC COM 00507V109 4,592 60,503 SH   DFND 2 0 60,503 0
ACTIVISION BLIZZARD INC COM 00507V109 64 837 SH   DFND 2,15 0 837 0
ACTIVISION BLIZZARD INC COM 00507V109 2,838 37,391 SH   DFND 14 0 37,391 0
ACTIVISION BLIZZARD INC COM 00507V109 12,104 159,468 SH   DFND 9 0 159,468 0
ACTIVISION BLIZZARD INC COM 00507V109 597,095 7,866,864 SH   DFND 1 0 7,862,514 4,350
ACTIVISION BLIZZARD INC COM 00507V109 10,135 133,525 SH   DFND 1,2 0 133,525 0
ACTIVISION BLIZZARD INC COM 00507V109 1,032 13,600 SH   DFND 1,4 0 13,600 0
ACTIVISION BLIZZARD INC COM 00507V109 66,460 875,629 SH   DFND 1,9 0 875,629 0
ACTIVISION BLIZZARD INC COM 00507V109 362 4,769 SH   DFND 1,3 0 4,769 0
ACTIVISION BLIZZARD INC COM 00507V109 16,414 216,256 SH   DFND 1,15 0 12,565 203,691
ACTIVISION BLIZZARD INC COM 00507V109 634 8,351 SH   DFND 1,5 0 8,351 0
ACTIVISION BLIZZARD INC COM 00507V109 58 766 SH   DFND 1,11 0 766 0
ACTIVISION BLIZZARD INC COM 00507V109 190 2,502 SH   DFND 1,6 0 2,502 0
ACTIVISION BLIZZARD INC COM 00507V109 113,573 1,496,352 SH   DFND 15 0 1,496,352 0
ACTIVISION BLIZZARD INC COM 00507V109 5,705 75,161 SH   DFND 5 0 29,621 45,540
ACTIVISION BLIZZARD INC COM 00507V109 332 4,376 SH   DFND 5,4 0 4,376 0
ACTIVISION BLIZZARD INC COM 00507V109 17 219 SH   DFND 5,9 0 219 0
ACTIVISION BLIZZARD INC COM 00507V109 383 5,042 SH   DFND 5,11 0 5,042 0
ACTIVISION BLIZZARD INC COM 00507V109 1,596 21,027 SH   DFND 5,6 0 3,470 17,557
ACTIVISION BLIZZARD INC COM 00507V109 362 4,768 SH   DFND 11 0 4,768 0
ACTIVISION BLIZZARD INC COM 00507V109 4,512 59,449 SH   DFND 11,6 0 59,449 0
ACTIVISION BLIZZARD INC COM 00507V109 27,392 360,895 SH   DFND 6 0 352,679 8,216
ACTIVISION BLIZZARD INC COM 00507V109 7,565 99,676 SH   DFND 6,9 0 99,676 0
ACUITY BRANDS INC COM 00508Y102 63 660 SH   DFND 14 0 660 0
ACUITY BRANDS INC COM 00508Y102 445 4,650 SH   DFND 1 0 4,500 150
ACUITY BRANDS INC COM 00508Y102 2,993 31,258 SH   DFND 1,15 0 469 30,789
ACUITY BRANDS INC COM 00508Y102 3 33 SH   DFND 1,5 0 33 0
ACUITY BRANDS INC COM 00508Y102 5,609 58,588 SH   DFND 15 0 58,588 0
ACUITY BRANDS INC COM 00508Y102 70 732 SH   DFND 5,4 0 732 0
ACUITY BRANDS INC COM 00508Y102 208 2,176 SH   DFND 5,11 0 2,176 0
ACUITY BRANDS INC COM 00508Y102 6 60 SH   DFND 5,6 0 60 0
ACUSHNET HOLDINGS CORP COM 005098108 85 2,452 SH   DFND 1,15 0 0 2,452
ACUSHNET HOLDINGS CORP COM 005098108 1,343 38,596 SH   DFND 15 0 38,596 0
ADAMS RES & ENERGY INC COM NEW 006351308 198 7,390 SH   DFND 1 0 7,390 0
ADAMS RES & ENERGY INC COM NEW 006351308 27 1,000 SH   DFND 1,3 0 1,000 0
ADAMS RES & ENERGY INC COM NEW 006351308 11 395 SH   DFND 1,15 0 0 395
ADAMS RES & ENERGY INC COM NEW 006351308 28 1,039 SH   DFND 15 0 1,039 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 58,720 1,213,728 SH   DFND 1 0 1,152,985 60,743
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 399 8,255 SH   DFND 1,15 0 0 8,255
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 428 8,854 SH   DFND 15 0 8,854 0
ADAPTHEALTH CORP COM CL A 00653Q102 10 602 SH   DFND 1,15 0 0 602
ADAPTHEALTH CORP COM CL A 00653Q102 502 31,179 SH   DFND 15 0 31,179 0
ADDUS HOMECARE CORP COM 006739106 51,224 553,413 SH   DFND 1 0 553,413 0
ADDUS HOMECARE CORP COM 006739106 525 5,677 SH   DFND 1,15 0 0 5,677
ADDUS HOMECARE CORP COM 006739106 8,807 95,153 SH   DFND 15 0 95,153 0
ADOBE INC COM 00724F101 2,402 5,518 SH   SOLE   0 5,518 0
ADOBE INC COM 00724F101 229 525 SH   DFND 2,15 0 525 0
ADOBE INC COM 00724F101 926 2,128 SH   DFND 4 0 2,128 0
ADOBE INC COM 00724F101 10,809 24,830 SH   DFND 14 0 24,830 0
ADOBE INC COM 00724F101 1,369,128 3,145,179 SH   DFND 1 0 2,962,081 183,098
ADOBE INC COM 00724F101 2,342 5,380 SH   DFND 1,4 0 5,380 0
ADOBE INC COM 00724F101 190 436 SH   DFND 1,9 0 436 0
ADOBE INC COM 00724F101 6,921 15,900 SH   DFND 1,3 0 15,900 0
ADOBE INC COM 00724F101 59,476 136,630 SH   DFND 1,15 0 213 136,417
ADOBE INC COM 00724F101 3 8 SH   DFND 1,6 0 8 0
ADOBE INC COM 00724F101 394,007 905,118 SH   DFND 15 0 905,118 0
ADOBE INC COM 00724F101 7,989 18,352 SH   DFND 5 0 75 18,277
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ADTALEM GLOBAL ED INC COM 00737L103 3,765 120,874 SH   DFND 15 0 120,874 0
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ADTRAN INC COM 00738A106 2,754 251,964 SH   DFND 15 0 251,964 0
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ADVANCE AUTO PARTS INC COM 00751Y106 319 2,238 SH   DFND 14 0 2,238 0
ADVANCE AUTO PARTS INC COM 00751Y106 109,902 771,510 SH   DFND 1 0 771,510 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,270 51,034 SH   DFND 1,2 0 51,034 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,921 20,504 SH   DFND 1,15 0 0 20,504
ADVANCE AUTO PARTS INC COM 00751Y106 32,554 228,530 SH   DFND 15 0 228,530 0
ADVANCE AUTO PARTS INC COM 00751Y106 62 435 SH   DFND 11 0 435 0
AECOM COM 00766T100 1,985 52,829 SH   DFND 14 0 52,829 0
AECOM COM 00766T100 112,271 2,987,509 SH   DFND 1 0 2,908,679 78,830
AECOM COM 00766T100 4,677 124,459 SH   DFND 1,15 0 0 124,459
AECOM COM 00766T100 25,540 679,606 SH   DFND 15 0 679,606 0
AECOM COM 00766T100 333 8,874 SH   DFND 5 0 544 8,330
AECOM COM 00766T100 29 769 SH   DFND 5,9 0 769 0
AECOM COM 00766T100 202 5,385 SH   DFND 5,11 0 5,385 0
AECOM COM 00766T100 750 19,960 SH   DFND 5,6 0 4,551 15,409
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 5 1,058 SH   DFND 1,15 0 0 1,058
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 105 21,675 SH   DFND 15 0 21,675 0
AEGION CORP COM 00770F104 152 9,579 SH   DFND 14 0 9,579 0
AEGION CORP COM 00770F104 208 13,090 SH   DFND 1,15 0 0 13,090
AEGION CORP COM 00770F104 6,608 416,357 SH   DFND 15 0 416,357 0
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AERIE PHARMACEUTICALS INC COM 00771V108 139 9,389 SH   DFND 15 0 9,389 0
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AEGLEA BIOTHERAPEUTICS INC COM 00773J103 562 60,774 SH   DFND 15 0 60,774 0
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ADVANSIX INC COM 00773T101 5 405 SH   DFND 1 0 405 0
ADVANSIX INC COM 00773T101 140 11,950 SH   DFND 1,15 0 0 11,950
ADVANSIX INC COM 00773T101 2,481 211,331 SH   DFND 15 0 211,331 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 97 4,639 SH   DFND 1,15 0 0 4,639
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 8,441 404,262 SH   DFND 15 0 404,262 0
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AEROJET ROCKETDYNE HLDGS INC COM 007800105 69,255 1,747,108 SH   DFND 1 0 1,696,320 50,788
AEROJET ROCKETDYNE HLDGS INC COM 007800105 67 1,700 SH   DFND 1,3 0 1,700 0
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AEROJET ROCKETDYNE HLDGS INC COM 007800105 18,903 476,872 SH   DFND 15 0 476,872 0
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ADVANCED MICRO DEVICES INC COM 007903107 67 1,270 SH   DFND 2,15 0 1,270 0
ADVANCED MICRO DEVICES INC COM 007903107 543 10,320 SH   DFND 14 0 10,320 0
ADVANCED MICRO DEVICES INC COM 007903107 436,906 8,304,614 SH   DFND 1 0 8,303,714 900
ADVANCED MICRO DEVICES INC COM 007903107 3,420 65,000 SH Call DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 542 10,300 SH   DFND 1,4 0 10,300 0
ADVANCED MICRO DEVICES INC COM 007903107 32 600 SH   DFND 1,9 0 600 0
ADVANCED MICRO DEVICES INC COM 007903107 116 2,204 SH   DFND 1,3 0 2,204 0
ADVANCED MICRO DEVICES INC COM 007903107 17,457 331,817 SH   DFND 1,15 0 4,269 327,548
ADVANCED MICRO DEVICES INC COM 007903107 7 138 SH   DFND 1,6 0 138 0
ADVANCED MICRO DEVICES INC COM 007903107 101,444 1,928,227 SH   DFND 15 0 1,928,227 0
ADVANCED MICRO DEVICES INC COM 007903107 2,285 43,428 SH   DFND 5 0 0 43,428
ADVANCED MICRO DEVICES INC COM 007903107 260 4,938 SH   DFND 5,4 0 4,938 0
ADVANCED MICRO DEVICES INC COM 007903107 105 1,987 SH   DFND 5,11 0 1,987 0
ADVANCED MICRO DEVICES INC COM 007903107 675 12,827 SH   DFND 5,6 0 1,376 11,451
ADVANCED MICRO DEVICES INC COM 007903107 379 7,200 SH   DFND 11 0 7,200 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 5,349 820,000 PRN   DFND 1 0 730,000 90,000
ADVANCED DRAIN SYS INC DEL COM 00790R104 36,734 743,609 SH   DFND 1 0 709,109 34,500
ADVANCED DRAIN SYS INC DEL COM 00790R104 262 5,300 SH   DFND 1,3 0 5,300 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 150 3,039 SH   DFND 1,15 0 0 3,039
ADVANCED DRAIN SYS INC DEL COM 00790R104 39,454 798,657 SH   DFND 15 0 798,657 0
ADVANCED DISP SVCS INC DEL COM 00790X101 161 5,332 SH   DFND 1,15 0 0 5,332
ADVANCED DISP SVCS INC DEL COM 00790X101 2,409 79,857 SH   DFND 15 0 79,857 0
ADVANCED ENERGY INDS COM 007973100 1,127 16,626 SH   DFND 1,15 0 0 16,626
ADVANCED ENERGY INDS COM 007973100 23,629 348,556 SH   DFND 15 0 348,556 0
AEROVIRONMENT INC COM 008073108 479 6,015 SH   DFND 14 0 6,015 0
AEROVIRONMENT INC COM 008073108 728 9,148 SH   DFND 1,15 0 0 9,148
AEROVIRONMENT INC COM 008073108 4,946 62,116 SH   DFND 15 0 62,116 0
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AFFILIATED MANAGERS GROUP IN COM 008252108 5,790 77,656 SH   DFND 1,2 0 77,656 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,821 37,835 SH   DFND 1,15 0 459 37,376
AFFILIATED MANAGERS GROUP IN COM 008252108 5,772 77,419 SH   DFND 15 0 77,419 0
AGILENT TECHNOLOGIES INC COM 00846U101 104 1,180 SH   SOLE   0 1,180 0
AGILENT TECHNOLOGIES INC COM 00846U101 30 344 SH   DFND 2,15 0 344 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,428 27,471 SH   DFND 14 0 27,471 0
AGILENT TECHNOLOGIES INC COM 00846U101 315,786 3,573,451 SH   DFND 1 0 3,296,938 276,513
AGILENT TECHNOLOGIES INC COM 00846U101 283 3,200 SH   DFND 1,4 0 3,200 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,049 23,189 SH   DFND 1,3 0 23,189 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,906 89,468 SH   DFND 1,15 0 9,031 80,437
AGILENT TECHNOLOGIES INC COM 00846U101 20 229 SH   DFND 1,5 0 229 0
AGILENT TECHNOLOGIES INC COM 00846U101 845 9,561 SH   DFND 1,6 0 9,561 0
AGILENT TECHNOLOGIES INC COM 00846U101 119,936 1,357,206 SH   DFND 15 0 1,357,206 0
AGILENT TECHNOLOGIES INC COM 00846U101 977 11,055 SH   DFND 5 0 0 11,055
AGILENT TECHNOLOGIES INC COM 00846U101 96 1,087 SH   DFND 5,4 0 1,087 0
AGILENT TECHNOLOGIES INC COM 00846U101 172 1,949 SH   DFND 11 0 1,949 0
AGILENT TECHNOLOGIES INC COM 00846U101 41,331 467,709 SH   DFND 6 0 467,709 0
AGILENT TECHNOLOGIES INC COM 00846U101 885 10,016 SH   DFND 6,9 0 10,016 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,433 16,216 SH   DFND 13 0 16,216 0
AGNICO EAGLE MINES LTD COM 008474108 6,867 107,202 SH   DFND 2 0 107,202 0
AGNICO EAGLE MINES LTD COM 008474108 905 14,135 SH   DFND 2,15 0 14,135 0
AGNICO EAGLE MINES LTD COM 008474108 100,957 1,575,968 SH   DFND 1 0 1,575,968 0
AGNICO EAGLE MINES LTD COM 008474108 4,693 73,252 SH   DFND 1,9 0 73,252 0
AGNICO EAGLE MINES LTD COM 008474108 10 160 SH   DFND 1,5 0 160 0
AGNICO EAGLE MINES LTD COM 008474108 445 6,948 SH   DFND 1,6 0 6,948 0
AGNICO EAGLE MINES LTD COM 008474108 607 9,472 SH   DFND 15 0 9,472 0
AGNICO EAGLE MINES LTD COM 008474108 1,088 16,977 SH   DFND 5 0 460 16,517
AGNICO EAGLE MINES LTD COM 008474108 42 651 SH   DFND 5,9 0 651 0
AGNICO EAGLE MINES LTD COM 008474108 93 1,450 SH   DFND 11 0 1,450 0
AGNICO EAGLE MINES LTD COM 008474108 40,307 629,206 SH   DFND 6 0 629,206 0
AGNICO EAGLE MINES LTD COM 008474108 423 6,608 SH   DFND 6,9 0 6,608 0
AGENUS INC COM NEW 00847G705 78 19,850 SH   DFND 1 0 19,850 0
AGENUS INC COM NEW 00847G705 93 23,600 SH   DFND 1,3 0 23,600 0
AGENUS INC COM NEW 00847G705 30 7,547 SH   DFND 1,15 0 0 7,547
AGENUS INC COM NEW 00847G705 1 130 SH   DFND 15 0 130 0
AGILYSYS INC COM 00847J105 153 8,542 SH   DFND 1,15 0 0 8,542
AGILYSYS INC COM 00847J105 1,823 101,641 SH   DFND 15 0 101,641 0
AGIOS PHARMACEUTICALS INC COM 00847X104 65,119 1,217,628 SH   DFND 1 0 1,177,242 40,386
AGIOS PHARMACEUTICALS INC COM 00847X104 307 5,746 SH   DFND 1,15 0 0 5,746
AGIOS PHARMACEUTICALS INC COM 00847X104 1,062 19,865 SH   DFND 15 0 19,865 0
AGREE REALTY CORP COM 008492100 986 15,002 SH   DFND 14 0 15,002 0
AGREE REALTY CORP COM 008492100 109,498 1,666,384 SH   DFND 1 0 699,079 967,305
AGREE REALTY CORP COM 008492100 585 8,898 SH   DFND 1,9 0 8,898 0
AGREE REALTY CORP COM 008492100 2,507 38,155 SH   DFND 1,3 0 38,155 0
AGREE REALTY CORP COM 008492100 1,475 22,451 SH   DFND 1,15 0 0 22,451
AGREE REALTY CORP COM 008492100 14,245 216,779 SH   DFND 15 0 204,862 11,917
AGREE REALTY CORP COM 008492100 14 209 SH   DFND 11,15 0 209 0
AGORA INC ADS 00851L103 13,172 298,210 SH   DFND 1 0 298,210 0
AGORA INC ADS 00851L103 1,734 39,247 SH   DFND 1,3 0 39,247 0
AIMMUNE THERAPEUTICS INC COM 00900T107 52 3,126 SH   DFND 1,15 0 0 3,126
AIMMUNE THERAPEUTICS INC COM 00900T107 122 7,320 SH   DFND 15 0 7,320 0
AIR LEASE CORP CL A 00912X302 748 25,533 SH   DFND 1,15 0 0 25,533
AIR LEASE CORP CL A 00912X302 3,669 125,257 SH   DFND 15 0 125,257 0
AIR PRODS & CHEMS INC COM 009158106 58 241 SH   DFND 2,15 0 241 0
AIR PRODS & CHEMS INC COM 009158106 59,194 245,150 SH   DFND 14 0 245,150 0
AIR PRODS & CHEMS INC COM 009158106 120,643 499,640 SH   DFND 1 0 499,490 150
AIR PRODS & CHEMS INC COM 009158106 592 2,450 SH   DFND 1,4 0 2,450 0
AIR PRODS & CHEMS INC COM 009158106 31 127 SH   DFND 1,9 0 127 0
AIR PRODS & CHEMS INC COM 009158106 113 468 SH   DFND 1,3 0 468 0
AIR PRODS & CHEMS INC COM 009158106 13,857 57,387 SH   DFND 1,15 0 96 57,291
AIR PRODS & CHEMS INC COM 009158106 7 30 SH   DFND 1,6 0 30 0
AIR PRODS & CHEMS INC COM 009158106 90,841 376,216 SH   DFND 15 0 376,216 0
AIR PRODS & CHEMS INC COM 009158106 2,257 9,346 SH   DFND 5 0 0 9,346
AIR PRODS & CHEMS INC COM 009158106 245 1,015 SH   DFND 5,4 0 1,015 0
AIR PRODS & CHEMS INC COM 009158106 304 1,261 SH   DFND 5,11 0 1,261 0
AIR PRODS & CHEMS INC COM 009158106 866 3,588 SH   DFND 5,6 0 394 3,194
AIR PRODS & CHEMS INC COM 009158106 321 1,330 SH   DFND 11 0 1,330 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 91 4,093 SH   DFND 1,15 0 0 4,093
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,068 92,838 SH   DFND 15 0 92,838 0
AKAMAI TECHNOLOGIES INC COM 00971T101 20 187 SH   DFND 2,15 0 187 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,380 12,890 SH   DFND 14 0 12,890 0
AKAMAI TECHNOLOGIES INC COM 00971T101 15,456 144,325 SH   DFND 1 0 144,025 300
AKAMAI TECHNOLOGIES INC COM 00971T101 396 3,700 SH   DFND 1,4 0 3,700 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12 109 SH   DFND 1,9 0 109 0
AKAMAI TECHNOLOGIES INC COM 00971T101 43 401 SH   DFND 1,3 0 401 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,578 52,088 SH   DFND 1,15 0 7,585 44,503
AKAMAI TECHNOLOGIES INC COM 00971T101 1,949 18,200 SH   DFND 1,5 0 18,200 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3 26 SH   DFND 1,6 0 26 0
AKAMAI TECHNOLOGIES INC COM 00971T101 158,880 1,483,611 SH   DFND 15 0 1,483,611 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,607 108,382 SH   DFND 5 0 73,977 34,405
AKAMAI TECHNOLOGIES INC COM 00971T101 249 2,322 SH   DFND 5,4 0 2,322 0
AKAMAI TECHNOLOGIES INC COM 00971T101 390 3,642 SH   DFND 5,11 0 3,642 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,686 15,745 SH   DFND 5,6 0 4,818 10,927
AKAMAI TECHNOLOGIES INC COM 00971T101 112 1,044 SH   DFND 11 0 1,044 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 17,584 14,120,000 PRN   DFND 1 0 12,600,000 1,520,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 187 150,000 PRN   DFND 6 0 150,000 0
AKEBIA THERAPEUTICS INC COM 00972D105 24 1,800 SH   DFND 1,3 0 1,800 0
AKEBIA THERAPEUTICS INC COM 00972D105 113 8,306 SH   DFND 1,15 0 0 8,306
AKEBIA THERAPEUTICS INC COM 00972D105 14,698 1,082,334 SH   DFND 15 0 1,082,334 0
ALAMO GROUP INC COM 011311107 495 4,822 SH   DFND 14 0 4,822 0
ALAMO GROUP INC COM 011311107 424 4,135 SH   DFND 1,15 0 0 4,135
ALAMO GROUP INC COM 011311107 3,079 29,996 SH   DFND 15 0 29,996 0
ALAMOS GOLD INC NEW COM CL A 011532108 89 9,456 SH   DFND 2,15 0 9,456 0
ALAMOS GOLD INC NEW COM CL A 011532108 37,065 3,951,443 SH   DFND 1 0 3,951,443 0
ALAMOS GOLD INC NEW COM CL A 011532108 4,104 437,522 SH   DFND 1,9 0 437,522 0
ALAMOS GOLD INC NEW COM CL A 011532108 604 64,371 SH   DFND 15 0 64,371 0
ALARM COM HLDGS INC COM 011642105 1,253 19,341 SH   DFND 1,15 0 0 19,341
ALARM COM HLDGS INC COM 011642105 25,444 392,595 SH   DFND 15 0 379,698 12,897
ALASKA AIR GROUP INC COM 011659109 5 133 SH   DFND 2,15 0 133 0
ALASKA AIR GROUP INC COM 011659109 76 2,102 SH   DFND 14 0 2,102 0
ALASKA AIR GROUP INC COM 011659109 11,869 327,343 SH   DFND 1 0 326,943 400
ALASKA AIR GROUP INC COM 011659109 301 8,300 SH   DFND 1,4 0 8,300 0
ALASKA AIR GROUP INC COM 011659109 1,681 46,358 SH   DFND 1,15 0 385 45,973
ALASKA AIR GROUP INC COM 011659109 38,021 1,048,567 SH   DFND 15 0 1,026,274 22,293
ALASKA AIR GROUP INC COM 011659109 7 180 SH   DFND 5,6 0 180 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 11 4,112 SH   DFND 1,15 0 0 4,112
ALASKA COMMUNICATIONS SYS GR COM 01167P101 69 24,552 SH   DFND 15 0 24,552 0
ALBANY INTL CORP CL A 012348108 347 5,911 SH   DFND 14 0 5,911 0
ALBANY INTL CORP CL A 012348108 860 14,641 SH   DFND 1,15 0 1,583 13,058
ALBANY INTL CORP CL A 012348108 2,521 42,942 SH   DFND 15 0 42,942 0
ALBEMARLE CORP COM 012653101 1,085 14,050 SH   DFND 2 0 14,050 0
ALBEMARLE CORP COM 012653101 11 139 SH   DFND 14 0 139 0
ALBEMARLE CORP COM 012653101 12,731 164,883 SH   DFND 1 0 164,883 0
ALBEMARLE CORP COM 012653101 1,967 25,473 SH   DFND 1,15 0 0 25,473
ALBEMARLE CORP COM 012653101 41,163 533,135 SH   DFND 15 0 533,135 0
ALBEMARLE CORP COM 012653101 54 700 SH   DFND 11 0 700 0
ALCOA CORP COM 013872106 14 1,203 SH   DFND 14 0 1,203 0
ALCOA CORP COM 013872106 481 42,750 SH   DFND 1 0 42,750 0
ALCOA CORP COM 013872106 154 13,708 SH   DFND 1,15 0 0 13,708
ALCOA CORP COM 013872106 6,405 569,823 SH   DFND 15 0 569,823 0
ALEXANDER & BALDWIN INC NEW COM 014491104 354 29,045 SH   DFND 1,15 0 0 29,045
ALEXANDER & BALDWIN INC NEW COM 014491104 676 55,423 SH   DFND 15 0 55,423 0
ALEXANDER & BALDWIN INC NEW COM 014491104 3 258 SH   DFND 11,15 0 258 0
ALEXANDERS INC COM 014752109 36 148 SH   DFND 1,15 0 0 148
ALEXANDERS INC COM 014752109 546 2,266 SH   DFND 15 0 2,266 0
ALEXANDERS INC COM 014752109 2 9 SH   DFND 11,15 0 9 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22 133 SH   DFND 2,15 0 133 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,180 7,274 SH   DFND 14 0 7,274 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 175,674 1,082,739 SH   DFND 1 0 910,538 172,201
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,065 6,564 SH   DFND 1,2 0 6,564 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9 55 SH   DFND 1,9 0 55 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,425 64,253 SH   DFND 1,3 0 64,253 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,289 44,923 SH   DFND 1,15 0 13,981 30,942
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 12 SH   DFND 1,6 0 12 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 526 3,243 SH   DFND 1,13 0 3,243 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 28,617 176,379 SH   DFND 15 0 176,379 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 389 2,395 SH   DFND 5 0 197 2,198
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 45 278 SH   DFND 5,9 0 278 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 50 SH   DFND 5,6 0 50 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 130 800 SH   DFND 11 0 800 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 80 490 SH   DFND 11,15 0 490 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,535 49,316 SH   DFND 14 0 49,316 0
ALEXION PHARMACEUTICALS INC COM 015351109 15,489 137,999 SH   DFND 1 0 137,849 150
ALEXION PHARMACEUTICALS INC COM 015351109 168 1,500 SH   DFND 1,4 0 1,500 0
ALEXION PHARMACEUTICALS INC COM 015351109 150 1,335 SH   DFND 1,9 0 1,335 0
ALEXION PHARMACEUTICALS INC COM 015351109 23 201 SH   DFND 1,3 0 201 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,416 57,167 SH   DFND 1,15 0 920 56,247
ALEXION PHARMACEUTICALS INC COM 015351109 1,143 10,184 SH   DFND 1,5 0 10,184 0
ALEXION PHARMACEUTICALS INC COM 015351109 1 12 SH   DFND 1,6 0 12 0
ALEXION PHARMACEUTICALS INC COM 015351109 71,206 634,410 SH   DFND 15 0 634,410 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,418 66,094 SH   DFND 5 0 38,865 27,229
ALEXION PHARMACEUTICALS INC COM 015351109 241 2,146 SH   DFND 5,4 0 2,146 0
ALEXION PHARMACEUTICALS INC COM 015351109 19 166 SH   DFND 5,9 0 166 0
ALEXION PHARMACEUTICALS INC COM 015351109 445 3,961 SH   DFND 5,11 0 3,961 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,069 18,430 SH   DFND 5,6 0 5,458 12,972
ALEXION PHARMACEUTICALS INC COM 015351109 157 1,400 SH   DFND 11 0 1,400 0
ALGONQUIN PWR UTILS CORP COM 015857105 11,875 917,672 SH   DFND 2 0 917,672 0
ALGONQUIN PWR UTILS CORP COM 015857105 14,113 1,090,666 SH   DFND 2,15 0 1,090,666 0
ALGONQUIN PWR UTILS CORP COM 015857105 50 3,895 SH   DFND 1 0 3,895 0
ALGONQUIN PWR UTILS CORP COM 015857105 27,194 2,101,570 SH   DFND 15 0 2,101,570 0
ALGONQUIN PWR UTILS CORP COM 015857105 623 48,127 SH   DFND 5 0 0 48,127
ALGONQUIN PWR UTILS CORP COM 015857105 41 3,200 SH   DFND 11 0 3,200 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 229,086 1,062,060 SH   DFND 2 0 1,062,060 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 240,898 1,116,821 SH   DFND 4 0 1,116,821 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 167,940 778,580 SH   DFND 4,9 0 778,580 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,695,091 17,130,696 SH   DFND 1 0 17,016,394 114,302
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49,096 227,612 SH   DFND 1,2 0 227,612 0
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AMPHENOL CORP NEW CL A 032095101 991 10,347 SH   DFND 5 0 0 10,347
AMPHENOL CORP NEW CL A 032095101 172 1,798 SH   DFND 11 0 1,798 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 324 14,436 SH   DFND 1,15 0 0 14,436
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 28,175 1,254,441 SH   DFND 15 0 1,254,441 0
AMPLIFY ENERGY CORP NEW COM 03212B103 57 46,125 SH   DFND 15 0 46,125 0
AMTECH SYS INC COM PAR $0.01N 032332504 124 25,517 SH   DFND 15 0 25,517 0
AMYRIS INC COM NEW 03236M200 105 24,549 SH   DFND 1,15 0 0 24,549
AMYRIS INC COM NEW 03236M200 0 63 SH   DFND 15 0 63 0
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ANALOG DEVICES INC COM 032654105 15,249 124,339 SH   DFND 14 0 124,339 0
ANALOG DEVICES INC COM 032654105 18,891 154,035 SH   DFND 9 0 154,035 0
ANALOG DEVICES INC COM 032654105 71,539 583,323 SH   DFND 1 0 570,084 13,239
ANALOG DEVICES INC COM 032654105 282 2,300 SH   DFND 1,4 0 2,300 0
ANALOG DEVICES INC COM 032654105 7 55 SH   DFND 1,9 0 55 0
ANALOG DEVICES INC COM 032654105 161 1,316 SH   DFND 1,3 0 1,316 0
ANALOG DEVICES INC COM 032654105 11,754 95,838 SH   DFND 1,15 0 161 95,677
ANALOG DEVICES INC COM 032654105 978 7,976 SH   DFND 1,6 0 7,976 0
ANALOG DEVICES INC COM 032654105 98,501 803,170 SH   DFND 15 0 803,170 0
ANALOG DEVICES INC COM 032654105 1,891 15,423 SH   DFND 5 0 0 15,423
ANALOG DEVICES INC COM 032654105 145 1,186 SH   DFND 5,4 0 1,186 0
ANALOG DEVICES INC COM 032654105 7 60 SH   DFND 5,6 0 60 0
ANALOG DEVICES INC COM 032654105 278 2,270 SH   DFND 11 0 2,270 0
ANALOG DEVICES INC COM 032654105 640 5,218 SH   DFND 11,2 0 5,218 0
ANALOG DEVICES INC COM 032654105 13,214 107,750 SH   DFND 11,6 0 107,750 0
ANALOG DEVICES INC COM 032654105 77,304 630,330 SH   DFND 6 0 622,282 8,048
ANALOG DEVICES INC COM 032654105 12,745 103,918 SH   DFND 6,9 0 103,918 0
ANALOG DEVICES INC COM 032654105 1,277 10,409 SH   DFND 13 0 10,409 0
ANAPTYSBIO INC COM 032724106 38 1,708 SH   DFND 1,15 0 0 1,708
ANAPTYSBIO INC COM 032724106 570 25,501 SH   DFND 15 0 25,501 0
ANAPLAN INC COM 03272L108 45,798 1,010,775 SH   DFND 1 0 951,906 58,869
ANAPLAN INC COM 03272L108 718 15,849 SH   DFND 1,15 0 0 15,849
ANAPLAN INC COM 03272L108 2,703 59,646 SH   DFND 15 0 59,646 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 15 3,143 SH   DFND 1,15 0 0 3,143
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 639 129,862 SH   DFND 15 0 129,862 0
ANDERSONS INC COM 034164103 191 13,882 SH   DFND 1,15 0 0 13,882
ANDERSONS INC COM 034164103 6,276 456,115 SH   DFND 15 0 456,115 0
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ANGIODYNAMICS INC COM 03475V101 2,709 266,414 SH   DFND 15 0 266,414 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 106,870 3,623,933 SH   DFND 1 0 3,623,933 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 590 20,000 SH   DFND 1,9 0 20,000 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 117 3,956 SH   DFND 5,4 0 3,956 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 86,141 1,747,291 SH   DFND 2 0 1,747,291 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,427 49,227 SH   DFND 1 0 49,227 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 338 6,856 SH   DFND 11,2 0 6,856 0
ANIKA THERAPEUTICS INC COM 035255108 254 6,730 SH   DFND 1 0 3,830 2,900
ANIKA THERAPEUTICS INC COM 035255108 102 2,700 SH   DFND 1,3 0 2,700 0
ANIKA THERAPEUTICS INC COM 035255108 260 6,879 SH   DFND 1,15 0 847 6,032
ANIKA THERAPEUTICS INC COM 035255108 3,668 97,215 SH   DFND 15 0 97,215 0
ANIKA THERAPEUTICS INC COM 035255108 337 8,934 SH   DFND 5 0 0 8,934
ANNALY CAPITAL MANAGEMENT IN COM 035710409 55 8,449 SH   DFND 14 0 8,449 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 853 129,959 SH   DFND 1,15 0 0 129,959
ANNALY CAPITAL MANAGEMENT IN COM 035710409 11,845 1,805,625 SH   DFND 15 0 1,805,625 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 59 9,067 SH   DFND 5 0 0 9,067
ANNALY CAPITAL MANAGEMENT IN COM 035710409 58 8,800 SH   DFND 11 0 8,800 0
ANSYS INC COM 03662Q105 27 91 SH   DFND 2,15 0 91 0
ANSYS INC COM 03662Q105 4,989 17,101 SH   DFND 14 0 17,101 0
ANSYS INC COM 03662Q105 77,927 267,120 SH   DFND 1 0 267,070 50
ANSYS INC COM 03662Q105 175 600 SH   DFND 1,4 0 600 0
ANSYS INC COM 03662Q105 489 1,677 SH   DFND 1,3 0 1,677 0
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ANSYS INC COM 03662Q105 138,917 476,184 SH   DFND 15 0 476,184 0
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ANSYS INC COM 03662Q105 121 416 SH   DFND 5,4 0 416 0
ANSYS INC COM 03662Q105 146 500 SH   DFND 11 0 500 0
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ANTARES PHARMA INC COM 036642106 773 281,070 SH   DFND 15 0 353 280,717
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ANTERO RESOURCES CORP COM 03674X106 33 13,100 SH   DFND 1,3 0 13,100 0
ANTERO RESOURCES CORP COM 03674X106 47 18,434 SH   DFND 1,15 0 0 18,434
ANTERO RESOURCES CORP COM 03674X106 3,924 1,545,013 SH   DFND 15 0 1,545,013 0
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ANTHEM INC COM 036752103 71 271 SH   DFND 2,15 0 271 0
ANTHEM INC COM 036752103 2,826 10,746 SH   DFND 14 0 10,746 0
ANTHEM INC COM 036752103 1,060,643 4,033,171 SH   DFND 1 0 3,759,999 273,172
ANTHEM INC COM 036752103 723 2,750 SH   DFND 1,4 0 2,750 0
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ANTHEM INC COM 036752103 3 12 SH   DFND 1,6 0 12 0
ANTHEM INC COM 036752103 65,048 247,351 SH   DFND 15 0 247,351 0
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ANTHEM INC COM 036752103 359 1,365 SH   DFND 5,4 0 1,365 0
ANTHEM INC COM 036752103 237 900 SH   DFND 5,11 0 900 0
ANTHEM INC COM 036752103 1,615 6,142 SH   DFND 5,6 0 658 5,484
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ANTERO MIDSTREAM CORP COM 03676B102 521 102,159 SH   DFND 14 0 102,159 0
ANTERO MIDSTREAM CORP COM 03676B102 171,477 33,623,008 SH   DFND 1 0 33,623,008 0
ANTERO MIDSTREAM CORP COM 03676B102 907 177,924 SH   DFND 1,15 0 0 177,924
ANTERO MIDSTREAM CORP COM 03676B102 3,136 614,895 SH   DFND 15 0 614,895 0
ANWORTH MTG ASSET CORP COM 037347101 302 177,790 SH   DFND 1 0 177,790 0
ANWORTH MTG ASSET CORP COM 037347101 53 30,900 SH   DFND 1,3 0 30,900 0
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ANWORTH MTG ASSET CORP COM 037347101 466 274,067 SH   DFND 15 0 274,067 0
APACHE CORP COM 037411105 5 401 SH   DFND 2,15 0 401 0
APACHE CORP COM 037411105 12 872 SH   DFND 14 0 872 0
APACHE CORP COM 037411105 54,698 4,051,696 SH   DFND 1 0 4,039,496 12,200
APACHE CORP COM 037411105 4,283 317,286 SH   DFND 1,2 0 317,286 0
APACHE CORP COM 037411105 1,446 107,079 SH   DFND 1,9 0 107,079 0
APACHE CORP COM 037411105 1,927 142,708 SH   DFND 1,15 0 0 142,708
APACHE CORP COM 037411105 5 373 SH   DFND 1,5 0 373 0
APACHE CORP COM 037411105 37,480 2,776,261 SH   DFND 15 0 2,776,261 0
APARTMENT INVT & MGMT CO CL A 03748R754 6 161 SH   DFND 2,15 0 161 0
APARTMENT INVT & MGMT CO CL A 03748R754 65 1,737 SH   DFND 14 0 1,737 0
APARTMENT INVT & MGMT CO CL A 03748R754 225,916 6,002,008 SH   DFND 1 0 3,383,756 2,618,252
APARTMENT INVT & MGMT CO CL A 03748R754 830 22,055 SH   DFND 1,2 0 22,055 0
APARTMENT INVT & MGMT CO CL A 03748R754 10,851 288,297 SH   DFND 1,3 0 288,297 0
APARTMENT INVT & MGMT CO CL A 03748R754 2,207 58,634 SH   DFND 1,15 0 16,473 42,161
APARTMENT INVT & MGMT CO CL A 03748R754 410 10,897 SH   DFND 1,13 0 10,897 0
APARTMENT INVT & MGMT CO CL A 03748R754 27,838 739,574 SH   DFND 15 0 739,574 0
APARTMENT INVT & MGMT CO CL A 03748R754 21 559 SH   DFND 11,15 0 559 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,286 70,001 SH   DFND 2 0 70,001 0
APELLIS PHARMACEUTICALS INC COM 03753U106 15,401 471,554 SH   DFND 1 0 471,554 0
APELLIS PHARMACEUTICALS INC COM 03753U106 137 4,199 SH   DFND 1,15 0 0 4,199
APELLIS PHARMACEUTICALS INC COM 03753U106 861 26,359 SH   DFND 15 0 73 26,286
APOGEE ENTERPRISES INC COM 037598109 248 10,776 SH   DFND 14 0 10,776 0
APOGEE ENTERPRISES INC COM 037598109 268 11,635 SH   DFND 1,15 0 0 11,635
APOGEE ENTERPRISES INC COM 037598109 1,847 80,148 SH   DFND 15 0 80,148 0
APOLLO INVT CORP COM NEW 03761U502 10,325 1,078,921 SH   DFND 15 0 1,078,921 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,762 179,613 SH   DFND 14 0 179,613 0
APOLLO COML REAL EST FIN INC COM 03762U105 185 18,850 SH   DFND 1 0 18,850 0
APOLLO COML REAL EST FIN INC COM 03762U105 26 2,600 SH   DFND 1,3 0 2,600 0
APOLLO COML REAL EST FIN INC COM 03762U105 605 61,639 SH   DFND 1,15 0 0 61,639
APOLLO COML REAL EST FIN INC COM 03762U105 16,148 1,646,061 SH   DFND 15 0 1,646,061 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 217 250,000 PRN   DFND 1 0 250,000 0
APOLLO SR FLOATING RATE FD I COM 037636107 933 75,043 SH   DFND 14 0 75,043 0
APOLLO TACTICAL INCOME FD IN COM 037638103 476 38,303 SH   DFND 14 0 38,303 0
APHRIA INC COM 03765K104 31 7,192 SH   DFND 2,15 0 7,192 0
APHRIA INC COM 03765K104 143 33,304 SH   DFND 15 0 33,304 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 471,008 9,435,258 SH   DFND 1 0 9,435,258 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 585 11,717 SH   DFND 1,2 0 11,717 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 909 18,212 SH   DFND 1,15 0 0 18,212
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,172 43,515 SH   DFND 15 0 43,515 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 55 1,100 SH   DFND 11 0 1,100 0
APPLE INC COM 037833100 6,202 17,000 SH   SOLE   0 17,000 0
APPLE INC COM 037833100 4,629 12,690 SH   DFND 2 0 12,690 0
APPLE INC COM 037833100 1,616 4,430 SH   DFND 2,15 0 4,430 0
APPLE INC COM 037833100 1,874 5,138 SH   DFND 4 0 5,138 0
APPLE INC COM 037833100 17,425 47,765 SH   DFND 14 0 47,765 0
APPLE INC COM 037833100 1,412,386 3,871,672 SH   DFND 1 0 3,746,813 124,859
APPLE INC COM 037833100 10,652 29,200 SH Call DFND 1 0 0 0
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APPLE INC COM 037833100 16,051 44,000 SH   DFND 1,4 0 44,000 0
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APPLE INC COM 037833100 426,871 1,170,152 SH   DFND 1,15 0 11,288 1,158,864
APPLE INC COM 037833100 10,263 28,132 SH   DFND 1,5 0 28,132 0
APPLE INC COM 037833100 116 317 SH   DFND 1,6 0 317 0
APPLE INC COM 037833100 1,131,341 3,101,264 SH   DFND 15 0 3,101,264 0
APPLE INC COM 037833100 131,964 361,743 SH   DFND 5 0 133,877 227,866
APPLE INC COM 037833100 8,288 22,718 SH   DFND 5,4 0 22,718 0
APPLE INC COM 037833100 2,162 5,926 SH   DFND 5,9 0 5,926 0
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APPLE INC COM 037833100 37,585 103,028 SH   DFND 5,6 0 17,913 85,115
APPLE INC COM 037833100 9,785 26,824 SH   DFND 11 0 26,824 0
APPLE INC COM 037833100 401 1,100 SH Call DFND 6 0 0 0
APPFOLIO INC COM CL A 03783C100 49 300 SH   DFND 1,3 0 300 0
APPFOLIO INC COM CL A 03783C100 188 1,153 SH   DFND 1,15 0 0 1,153
APPFOLIO INC COM CL A 03783C100 7,886 48,469 SH   DFND 15 0 48,469 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 25 2,622 SH   DFND 14 0 2,622 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 102,406 10,601,053 SH   DFND 1 0 5,746,818 4,854,235
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 791 81,909 SH   DFND 1,2 0 81,909 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 8,469 876,715 SH   DFND 1,3 0 876,715 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 506 52,382 SH   DFND 1,15 0 1,649 50,733
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 391 40,473 SH   DFND 1,13 0 40,473 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,772 286,974 SH   DFND 15 0 286,974 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 8 804 SH   DFND 11,15 0 804 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 11,117 178,189 SH   DFND 1 0 178,189 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 44 700 SH   DFND 1,3 0 700 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,050 16,826 SH   DFND 1,15 0 0 16,826
APPLIED INDL TECHNOLOGIES IN COM 03820C105 559 8,966 SH   DFND 1,11 0 8,966 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,276 36,482 SH   DFND 15 0 36,482 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,126 66,132 SH   DFND 6 0 66,132 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,028 16,474 SH   DFND 6,2 0 16,474 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 636 10,195 SH   DFND 6,9 0 10,195 0
APPLIED MATLS INC COM 038222105 659 10,900 SH   SOLE   0 10,900 0
APPLIED MATLS INC COM 038222105 3,680 60,881 SH   DFND 14 0 60,881 0
APPLIED MATLS INC COM 038222105 948,827 15,696,065 SH   DFND 1 0 15,523,728 172,337
APPLIED MATLS INC COM 038222105 756 12,500 SH Call DFND 1 0 0 0
APPLIED MATLS INC COM 038222105 919 15,200 SH   DFND 1,4 0 15,200 0
APPLIED MATLS INC COM 038222105 97 1,598 SH   DFND 1,9 0 1,598 0
APPLIED MATLS INC COM 038222105 417 6,905 SH   DFND 1,3 0 6,905 0
APPLIED MATLS INC COM 038222105 16,286 269,413 SH   DFND 1,15 0 5,678 263,735
APPLIED MATLS INC COM 038222105 1,882 31,125 SH   DFND 1,5 0 31,125 0
APPLIED MATLS INC COM 038222105 11 189 SH   DFND 1,6 0 189 0
APPLIED MATLS INC COM 038222105 138,731 2,294,977 SH   DFND 15 0 2,294,977 0
APPLIED MATLS INC COM 038222105 16,681 275,939 SH   DFND 5 0 157,257 118,682
APPLIED MATLS INC COM 038222105 515 8,516 SH   DFND 5,4 0 8,516 0
APPLIED MATLS INC COM 038222105 53 881 SH   DFND 5,9 0 881 0
APPLIED MATLS INC COM 038222105 827 13,688 SH   DFND 5,11 0 13,688 0
APPLIED MATLS INC COM 038222105 3,302 54,631 SH   DFND 5,6 0 12,676 41,955
APPLIED MATLS INC COM 038222105 347 5,738 SH   DFND 11 0 5,738 0
APPLIED MATLS INC COM 038222105 9,583 158,527 SH   DFND 6 0 158,527 0
APPLIED MATLS INC COM 038222105 91 1,500 SH Call DFND 6 0 0 0
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APTARGROUP INC COM 038336103 37,667 336,373 SH   DFND 15 0 336,373 0
ARAMARK COM 03852U106 42 1,850 SH   DFND 1 0 1,400 450
ARAMARK COM 03852U106 1,267 56,155 SH   DFND 1,15 0 0 56,155
ARAMARK COM 03852U106 6,013 266,433 SH   DFND 15 0 266,433 0
ARAMARK COM 03852U106 71 3,158 SH   DFND 5,4 0 3,158 0
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ARAMARK COM 03852U106 4 180 SH   DFND 5,6 0 180 0
ARAMARK COM 03852U106 34 1,500 SH   DFND 11 0 1,500 0
ARAVIVE INC COM 03890D108 138 11,850 SH   DFND 1 0 11,850 0
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ARBOR RLTY TR INC COM 038923108 54 5,830 SH   DFND 1 0 5,830 0
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ARBOR RLTY TR INC COM 038923108 63 6,807 SH   DFND 1,15 0 0 6,807
ARBOR RLTY TR INC COM 038923108 1,143 123,657 SH   DFND 15 0 123,657 0
ARCBEST CORP COM 03937C105 146 5,520 SH   DFND 14 0 5,520 0
ARCBEST CORP COM 03937C105 440 16,590 SH   DFND 1 0 16,590 0
ARCBEST CORP COM 03937C105 98 3,700 SH   DFND 1,3 0 3,700 0
ARCBEST CORP COM 03937C105 284 10,726 SH   DFND 1,15 0 0 10,726
ARCBEST CORP COM 03937C105 5,176 195,236 SH   DFND 15 0 195,236 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 159 14,842 SH   DFND 1 0 14,842 0
ARCH RESOURCES INC CL A 03940R107 105 3,700 SH   DFND 1 0 3,700 0
ARCH RESOURCES INC CL A 03940R107 14 500 SH   DFND 1,3 0 500 0
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ARCH RESOURCES INC CL A 03940R107 1,284 45,206 SH   DFND 15 0 45,206 0
ARCHER DANIELS MIDLAND CO COM 039483102 24 596 SH   DFND 2,15 0 596 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,689 117,521 SH   DFND 14 0 117,521 0
ARCHER DANIELS MIDLAND CO COM 039483102 197,086 4,939,498 SH   DFND 1 0 4,870,820 68,678
ARCHER DANIELS MIDLAND CO COM 039483102 750 18,796 SH   DFND 1,9 0 18,796 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,377 159,817 SH   DFND 1,15 0 19,084 140,733
ARCHER DANIELS MIDLAND CO COM 039483102 165,198 4,140,307 SH   DFND 15 0 4,140,307 0
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ARCHER DANIELS MIDLAND CO COM 039483102 139 3,481 SH   DFND 11 0 3,481 0
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ARCHROCK INC COM 03957W106 4,101 631,888 SH   DFND 15 0 631,888 0
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ARCONIC CORPORATION COM 03966V107 569 40,827 SH   DFND 1,15 0 0 40,827
ARCONIC CORPORATION COM 03966V107 2,226 159,808 SH   DFND 15 0 159,808 0
ARCUS BIOSCIENCES INC COM 03969F109 6,880 278,108 SH   DFND 1 0 278,108 0
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ARCUS BIOSCIENCES INC COM 03969F109 227 9,156 SH   DFND 15 0 9,156 0
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 542 11,600 SH   DFND 1 0 4,800 6,800
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 19 400 SH   DFND 1,3 0 400 0
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ARCTURUS THERAPEUTICS HLDG I COM 03969T109 9,722 207,995 SH   DFND 15 0 207,995 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 126,747 3,192,620 SH   DFND 1 0 3,192,620 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 391 9,840 SH   DFND 1,15 0 0 9,840
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,066 102,408 SH   DFND 15 0 102,408 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 945 15,010 SH   DFND 1 0 5,610 9,400
ARENA PHARMACEUTICALS INC COM NEW 040047607 170 2,700 SH   DFND 1,3 0 2,700 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 233 3,705 SH   DFND 1,15 0 0 3,705
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,387 22,036 SH   DFND 15 0 22,036 0
ARGAN INC COM 04010E109 49 1,036 SH   DFND 1,15 0 0 1,036
ARGAN INC COM 04010E109 4,009 84,606 SH   DFND 15 0 84,606 0
ARES CAPITAL CORP COM 04010L103 1,162 80,428 SH   DFND 4 0 80,428 0
ARES CAPITAL CORP COM 04010L103 1,585 109,675 SH   DFND 14 0 109,675 0
ARES CAPITAL CORP COM 04010L103 3,009 208,230 SH   DFND 15 0 208,230 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 1,461 1,500,000 PRN   DFND 1 0 1,500,000 0
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ARES COML REAL ESTATE CORP COM 04013V108 1,718 188,367 SH   DFND 15 0 99,122 89,245
ARES DYNAMIC CR ALLOCATION F COM 04014F102 3,440 288,334 SH   DFND 14 0 288,334 0
ARGENX SE SPONSORED ADR 04016X101 82,043 364,262 SH   DFND 1 0 364,262 0
ARISTA NETWORKS INC COM 040413106 12 56 SH   DFND 2,15 0 56 0
ARISTA NETWORKS INC COM 040413106 2,032 9,676 SH   DFND 14 0 9,676 0
ARISTA NETWORKS INC COM 040413106 12,246 58,306 SH   DFND 1 0 58,306 0
ARISTA NETWORKS INC COM 040413106 3,256 15,503 SH   DFND 1,15 0 236 15,267
ARISTA NETWORKS INC COM 040413106 64,688 307,993 SH   DFND 15 0 307,993 0
ARISTA NETWORKS INC COM 040413106 84 400 SH   DFND 11 0 400 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 7 2,395 SH   DFND 1,15 0 0 2,395
ARLINGTON ASSET INVST CORP CL A NEW 041356205 249 83,896 SH   DFND 15 0 83,896 0
ARLO TECHNOLOGIES INC COM 04206A101 85 32,907 SH   DFND 1,15 0 0 32,907
ARLO TECHNOLOGIES INC COM 04206A101 1,044 404,787 SH   DFND 15 0 404,787 0
ARMADA HOFFLER PPTYS INC COM 04208T108 238 23,889 SH   DFND 1,15 0 0 23,889
ARMADA HOFFLER PPTYS INC COM 04208T108 908 91,279 SH   DFND 15 0 91,279 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2 214 SH   DFND 11,15 0 214 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 482 51,356 SH   DFND 14 0 51,356 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 240 25,600 SH   DFND 1 0 0 25,600
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 255 27,135 SH   DFND 1,15 0 0 27,135
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 10,086 1,074,130 SH   DFND 15 0 1,074,130 0
ARMSTRONG FLOORING INC COM 04238R106 347 115,946 SH   DFND 15 0 115,946 0
ARMSTRONG WORLD INDS INC COM 04247X102 19 241 SH   DFND 14 0 241 0
ARMSTRONG WORLD INDS INC COM 04247X102 36,916 473,529 SH   DFND 1 0 445,505 28,024
ARMSTRONG WORLD INDS INC COM 04247X102 602 7,723 SH   DFND 1,15 0 0 7,723
ARMSTRONG WORLD INDS INC COM 04247X102 3,139 40,260 SH   DFND 15 0 40,260 0
ARROW ELECTRS INC COM 042735100 87 1,270 SH   DFND 14 0 1,270 0
ARROW ELECTRS INC COM 042735100 2,013 29,300 SH   DFND 1 0 26,650 2,650
ARROW ELECTRS INC COM 042735100 54 780 SH   DFND 1,9 0 780 0
ARROW ELECTRS INC COM 042735100 124 1,800 SH   DFND 1,3 0 1,800 0
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ARROW ELECTRS INC COM 042735100 8,393 122,184 SH   DFND 5 0 78,937 43,247
ARROW ELECTRS INC COM 042735100 141 2,047 SH   DFND 5,4 0 2,047 0
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100 129,570 3,000,000 SH   DFND 1 0 3,000,000 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 60 1,400 SH   DFND 1,3 0 1,400 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,737 63,374 SH   DFND 1,15 0 0 63,374
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 11,550 267,420 SH   DFND 15 0 267,420 0
ARTESIAN RESOURCES CORP CL A 043113208 20 564 SH   DFND 1,15 0 0 564
ARTESIAN RESOURCES CORP CL A 043113208 1,454 40,077 SH   DFND 15 0 40,077 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 119 3,672 SH   DFND 1,15 0 0 3,672
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7,305 224,780 SH   DFND 15 0 224,780 0
ARVINAS INC COM 04335A105 470 14,000 SH   DFND 1 0 5,300 8,700
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 634 8,195 SH   DFND 1,15 0 0 8,195
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,069 52,620 SH   DFND 15 0 52,620 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 378 4,888 SH   DFND 5 0 0 4,888
ASCENA RETAIL GROUP INC COM NEW 04351G200 226 154,743 SH   DFND 15 0 154,743 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 87,285 590,160 SH   DFND 1 0 590,160 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1,870 12,645 SH   DFND 1,3 0 12,645 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 269 371,827 SH   DFND 15 0 371,827 0
ASHLAND GLOBAL HLDGS INC COM 044186104 10,566 152,913 SH   DFND 1 0 152,913 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3,219 46,584 SH   DFND 1,15 0 0 46,584
ASHLAND GLOBAL HLDGS INC COM 044186104 543 7,853 SH   DFND 1,11 0 7,853 0
ASHLAND GLOBAL HLDGS INC COM 044186104 35,551 514,486 SH   DFND 15 0 514,486 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3,866 55,942 SH   DFND 6 0 55,942 0
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ASHLAND GLOBAL HLDGS INC COM 044186104 587 8,499 SH   DFND 6,9 0 8,499 0
ASPEN TECHNOLOGY INC COM 045327103 833 8,036 SH   DFND 1,15 0 0 8,036
ASPEN TECHNOLOGY INC COM 045327103 1,671 16,124 SH   DFND 15 0 16,124 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 17 4,440 SH   DFND 1,15 0 0 4,440
ASPIRA WOMENS HEALTH INC COM 04537Y109 41 10,791 SH   DFND 15 0 10,791 0
ASSEMBLY BIOSCIENCES INC COM 045396108 49 2,085 SH   DFND 1,15 0 0 2,085
ASSEMBLY BIOSCIENCES INC COM 045396108 155 6,660 SH   DFND 15 0 6,660 0
ASSERTIO HOLDINGS INC COM 04546C106 562 656,094 SH   DFND 15 0 656,094 0
ASSOCIATED BANC CORP COM 045487105 195 14,244 SH   DFND 14 0 14,244 0
ASSOCIATED BANC CORP COM 045487105 1,653 120,828 SH   DFND 1,15 0 0 120,828
ASSOCIATED BANC CORP COM 045487105 3,932 287,437 SH   DFND 15 0 287,437 0
ASSURANT INC COM 04621X108 7 64 SH   DFND 2,15 0 64 0
ASSURANT INC COM 04621X108 506 4,902 SH   DFND 14 0 4,902 0
ASSURANT INC COM 04621X108 29,617 286,732 SH   DFND 1 0 286,732 0
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ASSURANT INC COM 04621X108 300 2,900 SH   DFND 1,4 0 2,900 0
ASSURANT INC COM 04621X108 2,383 23,072 SH   DFND 1,15 0 0 23,072
ASSURANT INC COM 04621X108 550 5,321 SH   DFND 1,11 0 5,321 0
ASSURANT INC COM 04621X108 44,325 429,134 SH   DFND 15 0 429,134 0
ASSURANT INC COM 04621X108 41 400 SH   DFND 11 0 400 0
ASSURANT INC COM 04621X108 3,373 32,652 SH   DFND 6 0 32,652 0
ASSURANT INC COM 04621X108 847 8,202 SH   DFND 6,2 0 8,202 0
ASSURANT INC COM 04621X108 632 6,121 SH   DFND 6,9 0 6,121 0
ASSURANT INC 6.50% CONV PFD D 04621X207 14,108 135,600 SH   DFND 1 0 120,600 15,000
ASTEC INDS INC COM 046224101 12,902 278,600 SH   DFND 1 0 278,600 0
ASTEC INDS INC COM 046224101 503 10,870 SH   DFND 1,15 0 1,270 9,600
ASTEC INDS INC COM 046224101 13,975 301,764 SH   DFND 15 0 301,764 0
ASTRAZENECA PLC SPONSORED ADR 046353108 529,772 10,016,483 SH   DFND 1 0 9,811,158 205,325
ASTRAZENECA PLC SPONSORED ADR 046353108 10,837 204,904 SH   DFND 6 0 204,904 0
ASTRONICS CORP COM 046433108 54 5,150 SH   DFND 1 0 5,150 0
ASTRONICS CORP COM 046433108 18 1,658 SH   DFND 1,15 0 0 1,658
ASTRONICS CORP COM 046433108 514 48,696 SH   DFND 15 0 48,696 0
AT HOME GROUP INC COM 04650Y100 21 3,303 SH   DFND 1,15 0 0 3,303
AT HOME GROUP INC COM 04650Y100 2,419 372,658 SH   DFND 15 0 372,658 0
ATARA BIOTHERAPEUTICS INC COM 046513107 53 3,659 SH   DFND 1,15 0 0 3,659
ATARA BIOTHERAPEUTICS INC COM 046513107 356 24,463 SH   DFND 15 0 24,463 0
ATKORE INTL GROUP INC COM 047649108 13,557 495,675 SH   DFND 1 0 495,675 0
ATKORE INTL GROUP INC COM 047649108 339 12,400 SH   DFND 1,3 0 12,400 0
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ATLANTIC CAP BANCSHARES INC COM 048269203 18 1,502 SH   DFND 1,15 0 0 1,502
ATLANTIC CAP BANCSHARES INC COM 048269203 401 33,014 SH   DFND 15 0 33,014 0
ATLANTIC POWER CORP COM NEW 04878Q863 15 7,654 SH   DFND 1,15 0 0 7,654
ATLANTIC POWER CORP COM NEW 04878Q863 514 257,033 SH   DFND 15 0 257,033 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 136 5,862 SH   DFND 1,15 0 0 5,862
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,747 75,442 SH   DFND 15 0 75,442 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 102 2,360 SH   DFND 1 0 2,360 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 39 900 SH   DFND 1,3 0 900 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 468 10,881 SH   DFND 1,15 0 0 10,881
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7,311 169,894 SH   DFND 15 0 169,894 0
ATMOS ENERGY CORP COM 049560105 10,168 102,113 SH   DFND 14 0 102,113 0
ATMOS ENERGY CORP COM 049560105 59,530 597,814 SH   DFND 1 0 597,814 0
ATMOS ENERGY CORP COM 049560105 3,019 30,318 SH   DFND 1,15 0 0 30,318
ATMOS ENERGY CORP COM 049560105 42 420 SH   DFND 1,11 0 420 0
ATMOS ENERGY CORP COM 049560105 38,740 389,032 SH   DFND 15 0 389,032 0
ATMOS ENERGY CORP COM 049560105 589 5,917 SH   DFND 5 0 0 5,917
ATMOS ENERGY CORP COM 049560105 80 800 SH   DFND 11 0 800 0
ATRICURE INC COM 04963C209 73,554 1,636,360 SH   DFND 1 0 1,557,077 79,283
ATRICURE INC COM 04963C209 119 2,645 SH   DFND 1,15 0 0 2,645
ATRICURE INC COM 04963C209 5,739 127,676 SH   DFND 15 0 127,676 0
ATRECA INC CL A COM 04965G109 27 1,264 SH   DFND 1,15 0 0 1,264
ATRECA INC CL A COM 04965G109 678 31,867 SH   DFND 15 0 31,867 0
ATRION CORP COM 049904105 64 100 SH   DFND 1,15 0 0 100
ATRION CORP COM 049904105 389 610 SH   DFND 15 0 610 0
AURYN RES INC COM 05208W108 4,511 2,438,200 SH   DFND 1 0 2,438,200 0
AURYN RES INC COM 05208W108 74 40,000 SH   DFND 1,9 0 40,000 0
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AUTODESK INC COM 052769106 3,252 13,594 SH   DFND 14 0 13,594 0
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AUTODESK INC COM 052769106 813 3,400 SH   DFND 1,4 0 3,400 0
AUTODESK INC COM 052769106 4 18 SH   DFND 1,9 0 18 0
AUTODESK INC COM 052769106 64 267 SH   DFND 1,3 0 267 0
AUTODESK INC COM 052769106 14,404 60,219 SH   DFND 1,15 0 95 60,124
AUTODESK INC COM 052769106 1 4 SH   DFND 1,6 0 4 0
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AUTODESK INC COM 052769106 1,730 7,231 SH   DFND 5 0 68 7,163
AUTODESK INC COM 052769106 240 1,002 SH   DFND 5,4 0 1,002 0
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AUTOLIV INC COM 052800109 229 3,550 SH   DFND 1 0 3,550 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 99,126 665,768 SH   DFND 15 0 665,768 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,329 22,359 SH   DFND 5 0 6,561 15,798
AUTOMATIC DATA PROCESSING IN COM 053015103 279 1,877 SH   DFND 5,4 0 1,877 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 8,489 57,014 SH   DFND 11,6 0 57,014 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 11,427 76,750 SH   DFND 6,9 0 76,750 0
AUTONATION INC COM 05329W102 21,713 577,780 SH   DFND 1 0 577,780 0
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AUTONATION INC COM 05329W102 4,937 131,368 SH   DFND 5 0 72,681 58,687
AUTONATION INC COM 05329W102 2,324 61,847 SH   DFND 5,9 0 61,847 0
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AUTONATION INC COM 05329W102 252 6,697 SH   DFND 5,6 0 6,697 0
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AUTOZONE INC COM 053332102 4,605 4,082 SH   DFND 1,2 0 4,082 0
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AUTOZONE INC COM 053332102 205 182 SH   DFND 11 0 182 0
AUTOZONE INC COM 053332102 632 560 SH   DFND 11,2 0 560 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 5,940 735,121 SH   DFND 1 0 735,121 0
AVALARA INC COM 05338G106 125,221 940,878 SH   DFND 1 0 919,898 20,980
AVALARA INC COM 05338G106 1,250 9,394 SH   DFND 1,15 0 0 9,394
AVALARA INC COM 05338G106 14,645 110,037 SH   DFND 15 0 110,037 0
AVALARA INC COM 05338G106 67 500 SH   DFND 11 0 500 0
AVALARA INC COM 05338G106 6,987 52,495 SH   DFND 6 0 52,495 0
AVALARA INC COM 05338G106 1,703 12,797 SH   DFND 6,2 0 12,797 0
AVALONBAY CMNTYS INC COM 053484101 24 153 SH   DFND 2,15 0 153 0
AVALONBAY CMNTYS INC COM 053484101 3,728 24,109 SH   DFND 14 0 24,109 0
AVALONBAY CMNTYS INC COM 053484101 137,225 887,381 SH   DFND 1 0 560,825 326,556
AVALONBAY CMNTYS INC COM 053484101 1,805 11,673 SH   DFND 1,2 0 11,673 0
AVALONBAY CMNTYS INC COM 053484101 672 4,343 SH   DFND 1,9 0 4,343 0
AVALONBAY CMNTYS INC COM 053484101 17,086 110,490 SH   DFND 1,3 0 110,490 0
AVALONBAY CMNTYS INC COM 053484101 7,422 47,997 SH   DFND 1,15 0 12,703 35,294
AVALONBAY CMNTYS INC COM 053484101 2 11 SH   DFND 1,6 0 11 0
AVALONBAY CMNTYS INC COM 053484101 892 5,768 SH   DFND 1,13 0 5,768 0
AVALONBAY CMNTYS INC COM 053484101 27,018 174,716 SH   DFND 15 0 174,716 0
AVALONBAY CMNTYS INC COM 053484101 130 841 SH   DFND 11 0 841 0
AVALONBAY CMNTYS INC COM 053484101 83 535 SH   DFND 11,15 0 535 0
AVANOS MED INC COM 05350V106 868 29,534 SH   DFND 1,15 0 0 29,534
AVANOS MED INC COM 05350V106 2,031 69,109 SH   DFND 15 0 69,109 0
AVANGRID INC COM 05351W103 126 2,993 SH   DFND 14 0 2,993 0
AVANGRID INC COM 05351W103 685 16,320 SH   DFND 1 0 16,320 0
AVANGRID INC COM 05351W103 221 5,267 SH   DFND 1,15 0 25 5,242
AVANGRID INC COM 05351W103 5,695 135,666 SH   DFND 15 0 135,666 0
AVAYA HLDGS CORP COM 05351X101 93 7,551 SH   DFND 1,15 0 0 7,551
AVAYA HLDGS CORP COM 05351X101 11,380 920,725 SH   DFND 15 0 920,725 0
AVANTOR INC COM 05352A100 430,196 25,305,633 SH   DFND 1 0 24,144,697 1,160,936
AVANTOR INC COM 05352A100 1,247 73,361 SH   DFND 1,3 0 73,361 0
AVANTOR INC COM 05352A100 855 50,268 SH   DFND 1,15 0 0 50,268
AVANTOR INC COM 05352A100 2,712 159,504 SH   DFND 15 0 159,504 0
AVANTOR INC COM 05352A100 46 2,700 SH   DFND 11 0 2,700 0
AVANTOR INC COM 05352A100 1,234 72,594 SH   DFND 6 0 72,594 0
AVERY DENNISON CORP COM 053611109 155,759 1,365,232 SH   DFND 1 0 1,365,232 0
AVERY DENNISON CORP COM 053611109 524 4,590 SH   DFND 1,9 0 4,590 0
AVERY DENNISON CORP COM 053611109 1,231 10,791 SH   DFND 1,3 0 10,791 0
AVERY DENNISON CORP COM 053611109 2,424 21,246 SH   DFND 1,15 0 0 21,246
AVERY DENNISON CORP COM 053611109 38,243 335,200 SH   DFND 15 0 335,200 0
AVERY DENNISON CORP COM 053611109 57 497 SH   DFND 11 0 497 0
AVID TECHNOLOGY INC COM 05367P100 201 27,600 SH   DFND 1 0 27,600 0
AVID TECHNOLOGY INC COM 05367P100 13 1,850 SH   DFND 1,15 0 0 1,850
AVID TECHNOLOGY INC COM 05367P100 317 43,539 SH   DFND 15 0 43,539 0
AVIS BUDGET GROUP COM 053774105 28 1,210 SH   DFND 14 0 1,210 0
AVIS BUDGET GROUP COM 053774105 174 7,600 SH   DFND 1 0 7,600 0
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AVIS BUDGET GROUP COM 053774105 766 33,482 SH   DFND 1,15 0 0 33,482
AVIS BUDGET GROUP COM 053774105 4,067 177,661 SH   DFND 15 0 177,661 0
AVISTA CORP COM 05379B107 69 1,909 SH   DFND 14 0 1,909 0
AVISTA CORP COM 05379B107 14,484 398,033 SH   DFND 1 0 395,333 2,700
AVISTA CORP COM 05379B107 80 2,200 SH   DFND 1,3 0 2,200 0
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AVISTA CORP COM 05379B107 36,416 1,000,707 SH   DFND 15 0 1,000,707 0
AVISTA CORP COM 05379B107 392 10,777 SH   DFND 5 0 187 10,590
AVISTA CORP COM 05379B107 10 264 SH   DFND 5,9 0 264 0
AVNET INC COM 053807103 165 5,901 SH   DFND 14 0 5,901 0
AVNET INC COM 053807103 1,054 37,800 SH   DFND 1 0 37,800 0
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AVNET INC COM 053807103 10,630 381,212 SH   DFND 15 0 352,040 29,172
AXCELIS TECHNOLOGIES INC COM NEW 054540208 470 16,882 SH   DFND 14 0 16,882 0
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 387 13,911 SH   DFND 1,15 0 0 13,911
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AXOGEN INC COM 05463X106 21 2,285 SH   DFND 1,15 0 0 2,285
AXOGEN INC COM 05463X106 90 9,738 SH   DFND 15 0 9,738 0
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AXON ENTERPRISE INC COM 05464C101 33,863 345,087 SH   DFND 15 0 345,087 0
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AXOS FINANCIAL INC COM 05465C100 3,120 141,295 SH   DFND 15 0 103,178 38,117
AXONICS MODULATION TECHNOLOG COM 05465P101 48 1,362 SH   DFND 1,15 0 0 1,362
AXONICS MODULATION TECHNOLOG COM 05465P101 647 18,432 SH   DFND 15 0 18,432 0
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BBX CAP CORP NEW CL A 05491N104 304 119,576 SH   DFND 15 0 119,576 0
B & G FOODS INC NEW COM 05508R106 1,816 74,498 SH   DFND 14 0 74,498 0
B & G FOODS INC NEW COM 05508R106 663 27,182 SH   DFND 1,15 0 0 27,182
B & G FOODS INC NEW COM 05508R106 9,346 383,337 SH   DFND 15 0 383,337 0
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BCE INC COM NEW 05534B760 3,772 90,308 SH   DFND 1 0 90,308 0
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BCE INC COM NEW 05534B760 127 3,034 SH   DFND 5,4 0 3,034 0
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BED BATH & BEYOND INC COM 075896100 9,105 858,934 SH   DFND 15 0 777,387 81,547
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BITAUTO HLDGS LTD SPONSORED ADS 091727107 520 32,783 SH   DFND 15 0 32,783 0
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BLACKROCK MUN BD TR COM 09249H104 1,196 78,686 SH   DFND 14 0 78,686 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 536 38,997 SH   DFND 14 0 38,997 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 809 58,075 SH   DFND 14 0 58,075 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 7,032 504,824 SH   DFND 15 0 504,824 0
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BLACKROCK RES & COMMODITIES SHS 09257A108 8,875 1,447,731 SH   DFND 15 0 1,447,731 0
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BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 229 250,000 PRN   DFND 1 0 250,000 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,652 114,644 SH   DFND 14 0 114,644 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 8,071 560,120 SH   DFND 15 0 560,120 0
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BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 6,612 174,868 SH   DFND 15 0 174,868 0
BLACKROCK 2022 GLOBAL INCOME COM 09258P104 150 17,999 SH   DFND 14 0 17,999 0
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CME GROUP INC COM 12572Q105 546 3,360 SH   DFND 1,6 0 3,360 0
CME GROUP INC COM 12572Q105 54,671 336,356 SH   DFND 15 0 336,356 0
CME GROUP INC COM 12572Q105 1,877 11,546 SH   DFND 5 0 0 11,546
CME GROUP INC COM 12572Q105 258 1,588 SH   DFND 5,4 0 1,588 0
CME GROUP INC COM 12572Q105 191 1,177 SH   DFND 5,11 0 1,177 0
CME GROUP INC COM 12572Q105 667 4,103 SH   DFND 5,6 0 426 3,677
CME GROUP INC COM 12572Q105 364 2,240 SH   DFND 11 0 2,240 0
CME GROUP INC COM 12572Q105 28,329 174,289 SH   DFND 6 0 174,289 0
CME GROUP INC COM 12572Q105 599 3,687 SH   DFND 6,9 0 3,687 0
CME GROUP INC COM 12572Q105 921 5,668 SH   DFND 13 0 5,668 0
CMS ENERGY CORP COM 125896100 18 301 SH   DFND 2,15 0 301 0
CMS ENERGY CORP COM 125896100 4,206 72,000 SH   DFND 14 0 72,000 0
CMS ENERGY CORP COM 125896100 43,640 747,007 SH   DFND 1 0 747,007 0
CMS ENERGY CORP COM 125896100 10 170 SH   DFND 1,9 0 170 0
CMS ENERGY CORP COM 125896100 41 700 SH   DFND 1,3 0 700 0
CMS ENERGY CORP COM 125896100 4,198 71,857 SH   DFND 1,15 0 125 71,732
CMS ENERGY CORP COM 125896100 12 209 SH   DFND 1,5 0 209 0
CMS ENERGY CORP COM 125896100 3 49 SH   DFND 1,6 0 49 0
CMS ENERGY CORP COM 125896100 122,372 2,094,686 SH   DFND 15 0 2,094,686 0
CMS ENERGY CORP COM 125896100 648 11,094 SH   DFND 5 0 0 11,094
CMS ENERGY CORP COM 125896100 105 1,800 SH   DFND 11 0 1,800 0
CNA FINL CORP COM 126117100 193 6,014 SH   DFND 1,15 0 0 6,014
CNA FINL CORP COM 126117100 5,719 177,889 SH   DFND 15 0 177,889 0
CNOOC LIMITED SPONSORED ADR 126132109 1,083 9,602 SH   DFND 15 0 9,602 0
CRA INTL INC COM 12618T105 22 549 SH   DFND 1,15 0 0 549
CRA INTL INC COM 12618T105 445 11,271 SH   DFND 15 0 11,271 0
CNO FINL GROUP INC COM 12621E103 21,640 1,389,825 SH   DFND 1 0 1,389,825 0
CNO FINL GROUP INC COM 12621E103 31 2,000 SH   DFND 1,3 0 2,000 0
CNO FINL GROUP INC COM 12621E103 1,395 89,606 SH   DFND 1,15 0 0 89,606
CNO FINL GROUP INC COM 12621E103 4,911 315,438 SH   DFND 15 0 315,438 0
CSG SYS INTL INC COM 126349109 29 700 SH   DFND 1,3 0 700 0
CSG SYS INTL INC COM 126349109 587 14,188 SH   DFND 1,15 0 0 14,188
CSG SYS INTL INC COM 126349109 16,295 393,704 SH   DFND 15 0 393,704 0
CSI COMPRESSCO LP COM UNIT 12637A103 4,130 5,451,176 SH   DFND 1 0 5,451,176 0
CSW INDUSTRIALS INC COM 126402106 71 1,022 SH   DFND 1,15 0 0 1,022
CSW INDUSTRIALS INC COM 126402106 638 9,225 SH   DFND 15 0 9,225 0
CSX CORP COM 126408103 58 832 SH   DFND 2,15 0 832 0
CSX CORP COM 126408103 2,553 36,605 SH   DFND 14 0 36,605 0
CSX CORP COM 126408103 394,685 5,659,382 SH   DFND 1 0 4,933,423 725,959
CSX CORP COM 126408103 656 9,400 SH   DFND 1,4 0 9,400 0
CSX CORP COM 126408103 16 236 SH   DFND 1,9 0 236 0
CSX CORP COM 126408103 2,678 38,406 SH   DFND 1,3 0 38,406 0
CSX CORP COM 126408103 13,680 196,162 SH   DFND 1,15 0 329 195,833
CSX CORP COM 126408103 40 580 SH   DFND 1,5 0 580 0
CSX CORP COM 126408103 4 55 SH   DFND 1,6 0 55 0
CSX CORP COM 126408103 69,304 993,746 SH   DFND 15 0 993,746 0
CSX CORP COM 126408103 2,085 29,896 SH   DFND 5 0 0 29,896
CSX CORP COM 126408103 294 4,219 SH   DFND 5,4 0 4,219 0
CSX CORP COM 126408103 127 1,823 SH   DFND 5,11 0 1,823 0
CSX CORP COM 126408103 652 9,349 SH   DFND 5,6 0 1,100 8,249
CSX CORP COM 126408103 332 4,761 SH   DFND 11 0 4,761 0
CTS CORP COM 126501105 150 7,507 SH   DFND 14 0 7,507 0
CTS CORP COM 126501105 274 13,691 SH   DFND 1,15 0 0 13,691
CTS CORP COM 126501105 2,396 119,565 SH   DFND 15 0 119,565 0
CNX RESOURCES CORPORATION COM 12653C108 39 4,478 SH   DFND 14 0 4,478 0
CNX RESOURCES CORPORATION COM 12653C108 563 65,100 SH   DFND 1 0 24,400 40,700
CNX RESOURCES CORPORATION COM 12653C108 57 6,600 SH   DFND 1,3 0 6,600 0
CNX RESOURCES CORPORATION COM 12653C108 1,006 116,303 SH   DFND 1,15 0 0 116,303
CNX RESOURCES CORPORATION COM 12653C108 4,807 555,741 SH   DFND 15 0 555,741 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 20,797 3,127,357 SH   DFND 1 0 3,127,357 0
CVB FINL CORP COM 126600105 450 24,000 SH   DFND 1 0 24,000 0
CVB FINL CORP COM 126600105 39 2,100 SH   DFND 1,3 0 2,100 0
CVB FINL CORP COM 126600105 1,204 64,254 SH   DFND 1,15 0 7,848 56,406
CVB FINL CORP COM 126600105 4 225 SH   DFND 1,5 0 225 0
CVB FINL CORP COM 126600105 13,626 727,093 SH   DFND 15 0 727,093 0
CVB FINL CORP COM 126600105 100 5,326 SH   DFND 5 0 443 4,883
CVB FINL CORP COM 126600105 12 626 SH   DFND 5,9 0 626 0
CVR ENERGY INC COM 12662P108 21 1,053 SH   DFND 14 0 1,053 0
CVR ENERGY INC COM 12662P108 1,682 83,620 SH   DFND 1 0 44,820 38,800
CVR ENERGY INC COM 12662P108 82 4,100 SH   DFND 1,3 0 4,100 0
CVR ENERGY INC COM 12662P108 41 2,038 SH   DFND 1,15 0 0 2,038
CVR ENERGY INC COM 12662P108 2,244 111,610 SH   DFND 15 0 111,610 0
CVS HEALTH CORP COM 126650100 5,529 85,103 SH   DFND 2 0 85,103 0
CVS HEALTH CORP COM 126650100 92 1,419 SH   DFND 2,15 0 1,419 0
CVS HEALTH CORP COM 126650100 12,350 190,084 SH   DFND 14 0 190,084 0
CVS HEALTH CORP COM 126650100 464,768 7,153,583 SH   DFND 1 0 6,688,794 464,789
CVS HEALTH CORP COM 126650100 1,163 17,900 SH   DFND 1,4 0 17,900 0
CVS HEALTH CORP COM 126650100 912 14,043 SH   DFND 1,9 0 14,043 0
CVS HEALTH CORP COM 126650100 1,911 29,420 SH   DFND 1,3 0 29,420 0
CVS HEALTH CORP COM 126650100 22,940 353,082 SH   DFND 1,15 0 18,540 334,542
CVS HEALTH CORP COM 126650100 6 92 SH   DFND 1,6 0 92 0
CVS HEALTH CORP COM 126650100 191,390 2,945,819 SH   DFND 15 0 2,933,175 12,644
CVS HEALTH CORP COM 126650100 5,472 84,226 SH   DFND 5 0 17,721 66,505
CVS HEALTH CORP COM 126650100 381 5,866 SH   DFND 5,4 0 5,866 0
CVS HEALTH CORP COM 126650100 25 381 SH   DFND 5,9 0 381 0
CVS HEALTH CORP COM 126650100 477 7,343 SH   DFND 5,11 0 7,343 0
CVS HEALTH CORP COM 126650100 2,151 33,108 SH   DFND 5,6 0 3,485 29,623
CVS HEALTH CORP COM 126650100 524 8,064 SH   DFND 11 0 8,064 0
CABLE ONE INC COM 12685J105 144,909 81,646 SH   DFND 1 0 81,646 0
CABLE ONE INC COM 12685J105 607 342 SH   DFND 1,3 0 342 0
CABLE ONE INC COM 12685J105 6,318 3,560 SH   DFND 1,15 0 50 3,510
CABLE ONE INC COM 12685J105 5 3 SH   DFND 1,5 0 3 0
CABLE ONE INC COM 12685J105 51,694 29,126 SH   DFND 15 0 29,126 0
CABLE ONE INC COM 12685J105 708 399 SH   DFND 5 0 19 380
CABLE ONE INC COM 12685J105 48 27 SH   DFND 5,9 0 27 0
CABOT CORP COM 127055101 236 6,357 SH   DFND 14 0 6,357 0
CABOT CORP COM 127055101 18,350 495,289 SH   DFND 1 0 495,289 0
CABOT CORP COM 127055101 1,648 44,475 SH   DFND 1,15 0 0 44,475
CABOT CORP COM 127055101 5,136 138,611 SH   DFND 15 0 138,611 0
CABOT OIL & GAS CORP COM 127097103 1,458 84,886 SH   DFND 14 0 84,886 0
CABOT OIL & GAS CORP COM 127097103 11,046 642,950 SH   DFND 1 0 642,950 0
CABOT OIL & GAS CORP COM 127097103 4,027 234,418 SH   DFND 1,2 0 234,418 0
CABOT OIL & GAS CORP COM 127097103 134 7,800 SH   DFND 1,4 0 7,800 0
CABOT OIL & GAS CORP COM 127097103 1,360 79,162 SH   DFND 1,9 0 79,162 0
CABOT OIL & GAS CORP COM 127097103 2,292 133,386 SH   DFND 1,15 0 2,039 131,347
CABOT OIL & GAS CORP COM 127097103 4 238 SH   DFND 1,5 0 238 0
CABOT OIL & GAS CORP COM 127097103 34,341 1,998,916 SH   DFND 15 0 1,998,916 0
CABOT OIL & GAS CORP COM 127097103 146 8,474 SH   DFND 5,4 0 8,474 0
CABOT OIL & GAS CORP COM 127097103 80 4,664 SH   DFND 5,11 0 4,664 0
CABOT OIL & GAS CORP COM 127097103 520 30,272 SH   DFND 5,6 0 2,719 27,553
CABOT OIL & GAS CORP COM 127097103 43 2,500 SH   DFND 11 0 2,500 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,530 18,128 SH   DFND 1,15 0 0 18,128
CABOT MICROELECTRONICS CORP COM 12709P103 5,942 42,584 SH   DFND 15 0 42,584 0
CACI INTL INC CL A 127190304 358 1,651 SH   DFND 14 0 1,651 0
CACI INTL INC CL A 127190304 129,240 595,907 SH   DFND 1 0 595,907 0
CACI INTL INC CL A 127190304 401 1,848 SH   DFND 1,3 0 1,848 0
CACI INTL INC CL A 127190304 4,238 19,542 SH   DFND 1,15 0 0 19,542
CACI INTL INC CL A 127190304 572 2,639 SH   DFND 1,5 0 2,639 0
CACI INTL INC CL A 127190304 51,094 235,588 SH   DFND 15 0 235,588 0
CACI INTL INC CL A 127190304 2,999 13,828 SH   DFND 5 0 6,844 6,984
CACI INTL INC CL A 127190304 1,181 5,445 SH   DFND 5,9 0 5,445 0
CACI INTL INC CL A 127190304 163 751 SH   DFND 5,11 0 751 0
CACI INTL INC CL A 127190304 678 3,126 SH   DFND 5,6 0 1,020 2,106
CACTUS INC CL A 127203107 67 3,244 SH   DFND 1,15 0 0 3,244
CACTUS INC CL A 127203107 1,886 91,428 SH   DFND 15 0 50,695 40,733
CADENCE DESIGN SYSTEM INC COM 127387108 4,047 42,173 SH   DFND 14 0 42,173 0
CADENCE DESIGN SYSTEM INC COM 127387108 16,569 172,666 SH   DFND 1 0 168,966 3,700
CADENCE DESIGN SYSTEM INC COM 127387108 441 4,600 SH   DFND 1,4 0 4,600 0
CADENCE DESIGN SYSTEM INC COM 127387108 16 164 SH   DFND 1,9 0 164 0
CADENCE DESIGN SYSTEM INC COM 127387108 58 602 SH   DFND 1,3 0 602 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,704 80,281 SH   DFND 1,15 0 119 80,162
CADENCE DESIGN SYSTEM INC COM 127387108 3,150 32,828 SH   DFND 1,5 0 32,828 0
CADENCE DESIGN SYSTEM INC COM 127387108 4 38 SH   DFND 1,6 0 38 0
CADENCE DESIGN SYSTEM INC COM 127387108 134,520 1,401,835 SH   DFND 15 0 1,401,835 0
CADENCE DESIGN SYSTEM INC COM 127387108 16,912 176,242 SH   DFND 5 0 114,322 61,920
CADENCE DESIGN SYSTEM INC COM 127387108 343 3,574 SH   DFND 5,4 0 3,574 0
CADENCE DESIGN SYSTEM INC COM 127387108 578 6,027 SH   DFND 5,11 0 6,027 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,770 28,863 SH   DFND 5,6 0 7,908 20,955
CADENCE DESIGN SYSTEM INC COM 127387108 163 1,700 SH   DFND 11 0 1,700 0
CADENCE BANCORPORATION CL A 12739A100 473 53,432 SH   DFND 1,15 0 0 53,432
CADENCE BANCORPORATION CL A 12739A100 3,086 348,324 SH   DFND 15 0 261,676 86,648
CAESARS ENTMT CORP COM 127686103 229 18,917 SH   DFND 14 0 18,917 0
CAESARS ENTMT CORP COM 127686103 402 33,147 SH   DFND 1 0 33,147 0
CAESARS ENTMT CORP COM 127686103 4,379 361,003 SH   DFND 1,15 0 0 361,003
CAESARS ENTMT CORP COM 127686103 7,336 604,758 SH   DFND 15 0 604,758 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1,176 700,000 PRN   DFND 1 0 700,000 0
CAL MAINE FOODS INC COM NEW 128030202 583 13,096 SH   DFND 1,15 0 0 13,096
CAL MAINE FOODS INC COM NEW 128030202 15,904 357,555 SH   DFND 15 0 357,555 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,813 170,395 SH   DFND 14 0 170,395 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 811 110,914 SH   DFND 14 0 110,914 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,351 119,138 SH   DFND 14 0 119,138 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 635 51,102 SH   DFND 14 0 51,102 0
CALAMP CORP COM 128126109 3,202 399,720 SH   DFND 2 0 399,720 0
CALAMP CORP COM 128126109 117 14,570 SH   DFND 1,15 0 0 14,570
CALAMP CORP COM 128126109 1,267 158,170 SH   DFND 15 0 158,170 0
CALAVO GROWERS INC COM 128246105 7,801 124,000 SH   DFND 1 0 124,000 0
CALAVO GROWERS INC COM 128246105 495 7,875 SH   DFND 1,15 0 920 6,955
CALAVO GROWERS INC COM 128246105 313 4,968 SH   DFND 1,11 0 4,968 0
CALAVO GROWERS INC COM 128246105 14,447 229,653 SH   DFND 15 0 229,653 0
CALAVO GROWERS INC COM 128246105 2,875 45,698 SH   DFND 6 0 45,698 0
CALAVO GROWERS INC COM 128246105 721 11,463 SH   DFND 6,2 0 11,463 0
CALAVO GROWERS INC COM 128246105 331 5,256 SH   DFND 6,9 0 5,256 0
CALERES INC COM 129500104 143 17,124 SH   DFND 1,15 0 0 17,124
CALERES INC COM 129500104 3,026 362,843 SH   DFND 15 0 362,843 0
CALIFORNIA RES CORP COM NEW 13057Q206 33 27,250 SH   DFND 1 0 27,250 0
CALIFORNIA RES CORP COM NEW 13057Q206 4 3,294 SH   DFND 1,15 0 0 3,294
CALIFORNIA RES CORP COM NEW 13057Q206 261 213,890 SH   DFND 15 0 213,890 0
CALIFORNIA WTR SVC GROUP COM 130788102 6,526 136,816 SH   DFND 1 0 136,816 0
CALIFORNIA WTR SVC GROUP COM 130788102 52 1,100 SH   DFND 1,3 0 1,100 0
CALIFORNIA WTR SVC GROUP COM 130788102 994 20,836 SH   DFND 1,15 0 0 20,836
CALIFORNIA WTR SVC GROUP COM 130788102 294 6,161 SH   DFND 1,11 0 6,161 0
CALIFORNIA WTR SVC GROUP COM 130788102 43,750 917,183 SH   DFND 15 0 917,183 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,093 43,877 SH   DFND 6 0 43,877 0
CALIFORNIA WTR SVC GROUP COM 130788102 532 11,145 SH   DFND 6,2 0 11,145 0
CALIFORNIA WTR SVC GROUP COM 130788102 326 6,833 SH   DFND 6,9 0 6,833 0
CALIX INC COM 13100M509 46 3,081 SH   DFND 1,15 0 0 3,081
CALIX INC COM 13100M509 2,700 181,222 SH   DFND 15 0 181,222 0
CALLAWAY GOLF CO COM 131193104 1,852 105,786 SH   DFND 14 0 105,786 0
CALLAWAY GOLF CO COM 131193104 701 40,025 SH   DFND 1,15 0 0 40,025
CALLAWAY GOLF CO COM 131193104 3,099 176,975 SH   DFND 15 0 176,975 0
CALLON PETE CO DEL COM 13123X102 163 141,362 SH   DFND 1,15 0 0 141,362
CALLON PETE CO DEL COM 13123X102 1,852 1,610,271 SH   DFND 15 0 1,610,271 0
CAMDEN NATL CORP COM 133034108 221 6,400 SH   DFND 1 0 1,700 4,700
CAMDEN NATL CORP COM 133034108 10 300 SH   DFND 1,3 0 300 0
CAMDEN NATL CORP COM 133034108 37 1,078 SH   DFND 1,15 0 0 1,078
CAMDEN NATL CORP COM 133034108 594 17,202 SH   DFND 15 0 17,202 0
CAMDEN PPTY TR SH BEN INT 133131102 225 2,472 SH   DFND 14 0 2,472 0
CAMDEN PPTY TR SH BEN INT 133131102 2,086 22,867 SH   DFND 1 0 22,867 0
CAMDEN PPTY TR SH BEN INT 133131102 6,478 71,017 SH   DFND 1,15 0 8,906 62,111
CAMDEN PPTY TR SH BEN INT 133131102 362 3,970 SH   DFND 1,5 0 3,970 0
CAMDEN PPTY TR SH BEN INT 133131102 41,795 458,181 SH   DFND 15 0 458,181 0
CAMDEN PPTY TR SH BEN INT 133131102 1,010 11,072 SH   DFND 5 0 551 10,521
CAMDEN PPTY TR SH BEN INT 133131102 71 781 SH   DFND 5,9 0 781 0
CAMDEN PPTY TR SH BEN INT 133131102 7 80 SH   DFND 5,6 0 80 0
CAMDEN PPTY TR SH BEN INT 133131102 55 600 SH   DFND 11 0 600 0
CAMDEN PPTY TR SH BEN INT 133131102 33 364 SH   DFND 11,15 0 364 0
CAMECO CORP COM 13321L108 667 65,092 SH   DFND 2,15 0 65,092 0
CAMECO CORP COM 13321L108 424 41,395 SH   DFND 1 0 41,395 0
CAMECO CORP COM 13321L108 423 41,244 SH   DFND 15 0 41,244 0
CAMECO CORP COM 13321L108 25 2,454 SH   DFND 11 0 2,454 0
CAMPBELL SOUP CO COM 134429109 9 186 SH   DFND 2,15 0 186 0
CAMPBELL SOUP CO COM 134429109 580,128 11,689,065 SH   DFND 1 0 11,682,215 6,850
CAMPBELL SOUP CO COM 134429109 175 3,527 SH   DFND 1,2 0 3,527 0
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CAMPBELL SOUP CO COM 134429109 2,744 55,297 SH   DFND 1,9 0 55,297 0
CAMPBELL SOUP CO COM 134429109 4,365 87,942 SH   DFND 1,3 0 87,942 0
CAMPBELL SOUP CO COM 134429109 2,210 44,532 SH   DFND 1,15 0 1,278 43,254
CAMPBELL SOUP CO COM 134429109 1,224 24,655 SH   DFND 1,5 0 24,655 0
CAMPBELL SOUP CO COM 134429109 2 46 SH   DFND 1,6 0 46 0
CAMPBELL SOUP CO COM 134429109 138,660 2,793,875 SH   DFND 15 0 2,793,875 0
CAMPBELL SOUP CO COM 134429109 9,707 195,583 SH   DFND 5 0 72,386 123,197
CAMPBELL SOUP CO COM 134429109 117 2,359 SH   DFND 5,4 0 2,359 0
CAMPBELL SOUP CO COM 134429109 2,338 47,110 SH   DFND 5,9 0 47,110 0
CAMPBELL SOUP CO COM 134429109 263 5,295 SH   DFND 5,11 0 5,295 0
CAMPBELL SOUP CO COM 134429109 1,107 22,297 SH   DFND 5,6 0 4,891 17,406
CAMPBELL SOUP CO COM 134429109 56 1,135 SH   DFND 11 0 1,135 0
CAMPING WORLD HLDGS INC CL A 13462K109 449 16,530 SH   DFND 1 0 2,130 14,400
CAMPING WORLD HLDGS INC CL A 13462K109 43 1,600 SH   DFND 1,3 0 1,600 0
CAMPING WORLD HLDGS INC CL A 13462K109 62 2,298 SH   DFND 1,15 0 0 2,298
CAMPING WORLD HLDGS INC CL A 13462K109 3,642 134,085 SH   DFND 15 0 134,085 0
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CANADIAN IMP BK COMM COM 136069101 23,497 350,866 SH   DFND 2,15 0 350,866 0
CANADIAN IMP BK COMM COM 136069101 1,915 28,589 SH   DFND 1 0 28,589 0
CANADIAN IMP BK COMM COM 136069101 15,733 234,933 SH   DFND 15 0 234,933 0
CANADIAN IMP BK COMM COM 136069101 1,176 17,554 SH   DFND 5 0 0 17,554
CANADIAN IMP BK COMM COM 136069101 154 2,296 SH   DFND 5,4 0 2,296 0
CANADIAN IMP BK COMM COM 136069101 182 2,722 SH   DFND 11 0 2,722 0
CANADIAN NATL RY CO COM 136375102 11,438 129,143 SH   DFND 2 0 129,143 0
CANADIAN NATL RY CO COM 136375102 9,408 106,221 SH   DFND 2,15 0 106,221 0
CANADIAN NATL RY CO COM 136375102 2,670 30,141 SH   DFND 14 0 30,141 0
CANADIAN NATL RY CO COM 136375102 179,956 2,031,792 SH   DFND 1 0 2,031,792 0
CANADIAN NATL RY CO COM 136375102 23,278 262,821 SH   DFND 1,2 0 262,821 0
CANADIAN NATL RY CO COM 136375102 29,987 338,563 SH   DFND 1,3 0 338,563 0
CANADIAN NATL RY CO COM 136375102 47 527 SH   DFND 1,5 0 527 0
CANADIAN NATL RY CO COM 136375102 9,835 111,040 SH   DFND 15 0 111,040 0
CANADIAN NATL RY CO COM 136375102 2,041 23,045 SH   DFND 5 0 0 23,045
CANADIAN NATL RY CO COM 136375102 131 1,477 SH   DFND 5,4 0 1,477 0
CANADIAN NATL RY CO COM 136375102 388 4,384 SH   DFND 11 0 4,384 0
CANADIAN NAT RES LTD COM 136385101 163,879 9,402,126 SH   DFND 2 0 9,402,126 0
CANADIAN NAT RES LTD COM 136385101 3,213 184,366 SH   DFND 2,15 0 184,366 0
CANADIAN NAT RES LTD COM 136385101 206,723 11,860,176 SH   DFND 1 0 11,059,226 800,950
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CANADIAN NAT RES LTD COM 136385101 2,061 118,258 SH   DFND 1,9 0 118,258 0
CANADIAN NAT RES LTD COM 136385101 901 51,703 SH   DFND 1,3 0 51,703 0
CANADIAN NAT RES LTD COM 136385101 534 30,635 SH   DFND 1,6 0 30,635 0
CANADIAN NAT RES LTD COM 136385101 14,331 822,222 SH   DFND 15 0 822,222 0
CANADIAN NAT RES LTD COM 136385101 921 52,833 SH   DFND 5 0 0 52,833
CANADIAN NAT RES LTD COM 136385101 119 6,852 SH   DFND 5,4 0 6,852 0
CANADIAN NAT RES LTD COM 136385101 217 12,477 SH   DFND 5,11 0 12,477 0
CANADIAN NAT RES LTD COM 136385101 803 46,052 SH   DFND 5,6 0 4,340 41,712
CANADIAN NAT RES LTD COM 136385101 128 7,320 SH   DFND 11 0 7,320 0
CANADIAN NAT RES LTD COM 136385101 340 19,516 SH   DFND 11,2 0 19,516 0
CANADIAN NAT RES LTD COM 136385101 25,898 1,485,834 SH   DFND 6 0 1,485,834 0
CANADIAN NAT RES LTD COM 136385101 559 32,069 SH   DFND 6,9 0 32,069 0
CANADIAN NAT RES LTD COM 136385101 918 52,658 SH   DFND 13 0 52,658 0
CANADIAN PAC RY LTD COM 13645T100 6,158 24,118 SH   DFND 2,15 0 24,118 0
CANADIAN PAC RY LTD COM 13645T100 458 1,792 SH   DFND 14 0 1,792 0
CANADIAN PAC RY LTD COM 13645T100 61,704 241,655 SH   DFND 1 0 241,655 0
CANADIAN PAC RY LTD COM 13645T100 9,418 36,883 SH   DFND 1,2 0 36,883 0
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CANADIAN PAC RY LTD COM 13645T100 931 3,647 SH   DFND 1,5 0 3,647 0
CANADIAN PAC RY LTD COM 13645T100 2,680 10,494 SH   DFND 15 0 10,494 0
CANADIAN PAC RY LTD COM 13645T100 4,921 19,272 SH   DFND 5 0 11,264 8,008
CANADIAN PAC RY LTD COM 13645T100 242 949 SH   DFND 5,4 0 949 0
CANADIAN PAC RY LTD COM 13645T100 368 1,442 SH   DFND 5,11 0 1,442 0
CANADIAN PAC RY LTD COM 13645T100 825 3,230 SH   DFND 5,6 0 675 2,555
CANADIAN PAC RY LTD COM 13645T100 217 850 SH   DFND 11 0 850 0
CANADIAN SOLAR INC COM 136635109 39,090 2,028,526 SH   DFND 15 0 642,558 1,385,968
CANNAE HLDGS INC COM 13765N107 941 22,900 SH   DFND 1 0 3,300 19,600
CANNAE HLDGS INC COM 13765N107 49 1,200 SH   DFND 1,3 0 1,200 0
CANNAE HLDGS INC COM 13765N107 223 5,422 SH   DFND 1,15 0 0 5,422
CANNAE HLDGS INC COM 13765N107 13,231 321,921 SH   DFND 15 0 321,921 0
CANOPY GROWTH CORP COM 138035100 59 3,640 SH   DFND 2,15 0 3,640 0
CANOPY GROWTH CORP COM 138035100 264 16,321 SH   DFND 15 0 16,321 0
CANOPY GROWTH CORP COM 138035100 21 1,300 SH   DFND 11 0 1,300 0
CANTEL MED CORP COM 138098108 1,110 25,099 SH   DFND 1,15 0 0 25,099
CANTEL MED CORP COM 138098108 1,035 23,403 SH   DFND 15 0 23,403 0
CAPITAL CITY BK GROUP INC COM 139674105 142 6,770 SH   DFND 1 0 3,270 3,500
CAPITAL CITY BK GROUP INC COM 139674105 23 1,100 SH   DFND 1,3 0 1,100 0
CAPITAL CITY BK GROUP INC COM 139674105 19 898 SH   DFND 1,15 0 0 898
CAPITAL CITY BK GROUP INC COM 139674105 39 1,860 SH   DFND 15 0 1,860 0
CAPITAL ONE FINL CORP COM 14040H105 30 487 SH   DFND 2,15 0 487 0
CAPITAL ONE FINL CORP COM 14040H105 2,057 32,872 SH   DFND 14 0 32,872 0
CAPITAL ONE FINL CORP COM 14040H105 280,818 4,486,630 SH   DFND 1 0 4,382,160 104,470
CAPITAL ONE FINL CORP COM 14040H105 19 309 SH   DFND 1,9 0 309 0
CAPITAL ONE FINL CORP COM 14040H105 71 1,135 SH   DFND 1,3 0 1,135 0
CAPITAL ONE FINL CORP COM 14040H105 7,449 119,009 SH   DFND 1,15 0 193 118,816
CAPITAL ONE FINL CORP COM 14040H105 4 71 SH   DFND 1,6 0 71 0
CAPITAL ONE FINL CORP COM 14040H105 65,794 1,051,196 SH   DFND 15 0 1,051,196 0
CAPITAL ONE FINL CORP COM 14040H105 1,072 17,127 SH   DFND 5 0 0 17,127
CAPITAL ONE FINL CORP COM 14040H105 226 3,614 SH   DFND 5,4 0 3,614 0
CAPITAL ONE FINL CORP COM 14040H105 67 1,077 SH   DFND 5,11 0 1,077 0
CAPITAL ONE FINL CORP COM 14040H105 1,037 16,569 SH   DFND 5,6 0 1,612 14,957
CAPITAL ONE FINL CORP COM 14040H105 178 2,840 SH   DFND 11 0 2,840 0
CAPITAL ONE FINL CORP COM 14040H105 6,584 105,192 SH   DFND 6 0 105,192 0
CAPITAL SR LIVING CORP COM 140475104 54 76,327 SH   DFND 15 0 76,327 0
CAPITOL FED FINL INC COM 14057J101 100 9,085 SH   DFND 1,15 0 0 9,085
CAPITOL FED FINL INC COM 14057J101 2,138 194,223 SH   DFND 15 0 194,223 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 221 40,190 SH   DFND 1,15 0 0 40,190
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,588 289,225 SH   DFND 15 0 289,225 0
CAPSTAR FINL HLDGS INC COM 14070T102 12 1,025 SH   DFND 1,15 0 0 1,025
CAPSTAR FINL HLDGS INC COM 14070T102 211 17,560 SH   DFND 15 0 17,560 0
CARDINAL HEALTH INC COM 14149Y108 17 318 SH   DFND 2,15 0 318 0
CARDINAL HEALTH INC COM 14149Y108 1,520 29,132 SH   DFND 14 0 29,132 0
CARDINAL HEALTH INC COM 14149Y108 66,926 1,282,357 SH   DFND 1 0 1,261,440 20,917
CARDINAL HEALTH INC COM 14149Y108 631 12,100 SH   DFND 1,4 0 12,100 0
CARDINAL HEALTH INC COM 14149Y108 342 6,549 SH   DFND 1,9 0 6,549 0
CARDINAL HEALTH INC COM 14149Y108 355 6,800 SH   DFND 1,3 0 6,800 0
CARDINAL HEALTH INC COM 14149Y108 6,586 126,194 SH   DFND 1,15 0 126 126,068
CARDINAL HEALTH INC COM 14149Y108 2,126 40,729 SH   DFND 1,5 0 40,729 0
CARDINAL HEALTH INC COM 14149Y108 83,095 1,592,162 SH   DFND 15 0 1,592,162 0
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CARDINAL HEALTH INC COM 14149Y108 97 1,850 SH   DFND 11 0 1,850 0
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CARDLYTICS INC COM 14161W105 70 994 SH   DFND 1,15 0 0 994
CARDLYTICS INC COM 14161W105 927 13,253 SH   DFND 15 0 13,253 0
CAREDX INC COM 14167L103 100,318 2,831,432 SH   DFND 1 0 2,708,722 122,710
CAREDX INC COM 14167L103 57 1,600 SH   DFND 1,3 0 1,600 0
CAREDX INC COM 14167L103 100 2,813 SH   DFND 1,15 0 0 2,813
CAREDX INC COM 14167L103 7,914 223,359 SH   DFND 15 0 199,262 24,097
CARETRUST REIT INC COM 14174T107 36,565 2,130,833 SH   DFND 1 0 903,390 1,227,443
CARETRUST REIT INC COM 14174T107 332 19,360 SH   DFND 1,2 0 19,360 0
CARETRUST REIT INC COM 14174T107 86 4,993 SH   DFND 1,9 0 4,993 0
CARETRUST REIT INC COM 14174T107 3,603 209,973 SH   DFND 1,3 0 209,973 0
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CARETRUST REIT INC COM 14174T107 164 9,566 SH   DFND 1,13 0 9,566 0
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CARGURUS INC COM CL A 141788109 139 5,501 SH   DFND 1,15 0 0 5,501
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CARMAX INC COM 143130102 90,940 1,015,525 SH   DFND 2 0 1,015,525 0
CARMAX INC COM 143130102 432 4,829 SH   DFND 14 0 4,829 0
CARMAX INC COM 143130102 108,591 1,212,626 SH   DFND 1 0 1,212,626 0
CARMAX INC COM 143130102 5,581 62,328 SH   DFND 1,2 0 62,328 0
CARMAX INC COM 143130102 23 254 SH   DFND 1,9 0 254 0
CARMAX INC COM 143130102 84 936 SH   DFND 1,3 0 936 0
CARMAX INC COM 143130102 3,758 41,961 SH   DFND 1,15 0 69 41,892
CARMAX INC COM 143130102 5 59 SH   DFND 1,6 0 59 0
CARMAX INC COM 143130102 53,781 600,574 SH   DFND 15 0 600,574 0
CARMAX INC COM 143130102 516 5,761 SH   DFND 5 0 0 5,761
CARMAX INC COM 143130102 91 1,018 SH   DFND 11 0 1,018 0
CARLYLE GROUP INC COM 14316J108 309 11,082 SH   DFND 1,15 0 0 11,082
CARLYLE GROUP INC COM 14316J108 4,143 148,477 SH   DFND 15 0 148,477 0
CARLYLE GROUP INC COM 14316J108 25 900 SH   DFND 11 0 900 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,296 383,427 SH   DFND 2 0 383,427 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,572 95,709 SH   DFND 14 0 95,709 0
CARNIVAL CORP UNIT 99/99/9999 143658300 10,751 654,779 SH   DFND 1 0 654,779 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,125 190,344 SH   DFND 1,15 0 10,165 180,179
CARNIVAL CORP UNIT 99/99/9999 143658300 35,757 2,177,650 SH   DFND 15 0 2,177,650 0
CARNIVAL CORP UNIT 99/99/9999 143658300 281 17,099 SH   DFND 5 0 0 17,099
CARNIVAL CORP UNIT 99/99/9999 143658300 48 2,940 SH   DFND 11 0 2,940 0
CARRIAGE SVCS INC COM 143905107 21 1,183 SH   DFND 1,15 0 0 1,183
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CARPENTER TECHNOLOGY CORP COM 144285103 15,011 618,230 SH   DFND 1 0 618,230 0
CARPENTER TECHNOLOGY CORP COM 144285103 717 29,547 SH   DFND 1,15 0 0 29,547
CARPENTER TECHNOLOGY CORP COM 144285103 1,724 70,986 SH   DFND 15 0 70,986 0
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CARRIER GLOBAL CORPORATION COM 14448C104 5,145 231,533 SH   DFND 14 0 231,533 0
CARRIER GLOBAL CORPORATION COM 14448C104 17,209 774,471 SH   DFND 1 0 767,071 7,400
CARRIER GLOBAL CORPORATION COM 14448C104 204 9,200 SH   DFND 1,4 0 9,200 0
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CARRIER GLOBAL CORPORATION COM 14448C104 9 418 SH   DFND 1,11 0 418 0
CARRIER GLOBAL CORPORATION COM 14448C104 37,355 1,681,154 SH   DFND 15 0 1,681,154 0
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CARRIER GLOBAL CORPORATION COM 14448C104 119 5,338 SH   DFND 5,4 0 5,338 0
CARRIER GLOBAL CORPORATION COM 14448C104 78 3,532 SH   DFND 5,11 0 3,532 0
CARRIER GLOBAL CORPORATION COM 14448C104 16 700 SH   DFND 5,6 0 700 0
CARRIER GLOBAL CORPORATION COM 14448C104 114 5,119 SH   DFND 11 0 5,119 0
CARROLS RESTAURANT GROUP INC COM 14574X104 11 2,290 SH   DFND 1,15 0 0 2,290
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CARS COM INC COM 14575E105 26 4,593 SH   DFND 1,15 0 0 4,593
CARS COM INC COM 14575E105 1,702 295,468 SH   DFND 15 0 295,468 0
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CARTERS INC COM 146229109 2,769 34,314 SH   DFND 1,15 0 0 34,314
CARTERS INC COM 146229109 4,455 55,209 SH   DFND 15 0 55,209 0
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CARVANA CO CL A 146869102 11,287 93,901 SH   DFND 15 0 93,901 0
CASA SYS INC COM 14713L102 9 2,186 SH   DFND 1,15 0 0 2,186
CASA SYS INC COM 14713L102 279 67,174 SH   DFND 15 0 67,174 0
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CASELLA WASTE SYS INC CL A 147448104 175 3,365 SH   DFND 1,15 0 0 3,365
CASELLA WASTE SYS INC CL A 147448104 500 9,587 SH   DFND 1,11 0 9,587 0
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CASELLA WASTE SYS INC CL A 147448104 3,457 66,325 SH   DFND 6 0 66,325 0
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CASEYS GEN STORES INC COM 147528103 35,779 239,290 SH   DFND 1 0 239,290 0
CASEYS GEN STORES INC COM 147528103 4,139 27,683 SH   DFND 1,15 0 0 27,683
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CASS INFORMATION SYS INC COM 14808P109 38 971 SH   DFND 1,15 0 0 971
CASS INFORMATION SYS INC COM 14808P109 399 10,230 SH   DFND 15 0 10,230 0
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CASTLE BIOSCIENCES INC COM 14843C105 612 16,242 SH   DFND 15 0 16,242 0
CASTLIGHT HEALTH INC CL B 14862Q100 106 127,665 SH   DFND 15 0 127,665 0
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CATALENT INC COM 148806102 378 5,156 SH   DFND 1,3 0 5,156 0
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CATALENT INC COM 148806102 16,954 231,299 SH   DFND 15 0 231,299 0
CATALENT INC COM 148806102 73 1,000 SH   DFND 11 0 1,000 0
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CATERPILLAR INC DEL COM 149123101 28,487 225,192 SH   DFND 14 0 225,192 0
CATERPILLAR INC DEL COM 149123101 303,805 2,401,620 SH   DFND 1 0 2,372,752 28,868
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CATCHMARK TIMBER TR INC CL A 14912Y202 702 79,328 SH   DFND 15 0 79,328 0
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CATO CORP NEW CL A 149205106 46 5,650 SH   DFND 1 0 5,650 0
CATO CORP NEW CL A 149205106 75 9,139 SH   DFND 1,15 0 0 9,139
CATO CORP NEW CL A 149205106 2,064 252,375 SH   DFND 15 0 252,375 0
CAVCO INDS INC DEL COM 149568107 466 2,415 SH   DFND 14 0 2,415 0
CAVCO INDS INC DEL COM 149568107 794 4,115 SH   DFND 1,15 0 448 3,667
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CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,557 202,078 SH   DFND 15 0 202,078 0
CEDAR REALTY TRUST INC COM NEW 150602209 30 30,751 SH   DFND 1,15 0 0 30,751
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CELANESE CORP DEL COM 150870103 216 2,500 SH   DFND 1,4 0 2,500 0
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CELESTICA INC SUB VTG SHS 15101Q108 416 60,904 SH   DFND 2,15 0 60,904 0
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CEMEX SAB DE CV SPON ADR NEW 151290889 3 1,074 SH   DFND 1 0 1,074 0
CEMEX SAB DE CV SPON ADR NEW 151290889 144 50,130 SH   DFND 15 0 50,130 0
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CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 142 4,000 SH   DFND 6 0 4,000 0
CENTRAL GARDEN & PET CO COM 153527106 323 8,962 SH   DFND 14 0 8,962 0
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CENTRAL GARDEN & PET CO COM 153527106 1,130 31,411 SH   DFND 15 0 31,411 0
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CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 568 16,824 SH   DFND 1,15 0 0 16,824
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5,992 177,337 SH   DFND 15 0 177,337 0
CENTRAL PAC FINL CORP COM NEW 154760409 236 14,701 SH   DFND 14 0 14,701 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,211 75,550 SH   DFND 1 0 32,950 42,600
CENTRAL PAC FINL CORP COM NEW 154760409 93 5,800 SH   DFND 1,3 0 5,800 0
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CENTRAL PAC FINL CORP COM NEW 154760409 809 50,471 SH   DFND 15 0 50,471 0
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CENTRAL VALLEY CMNTY BANCORP COM 155685100 404 26,280 SH   DFND 1 0 26,280 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 143 9,300 SH   DFND 1,3 0 9,300 0
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CENTRAL VALLEY CMNTY BANCORP COM 155685100 32 2,078 SH   DFND 15 0 2,078 0
CENTURY ALUM CO COM 156431108 153 21,400 SH   DFND 1,15 0 0 21,400
CENTURY ALUM CO COM 156431108 3,089 433,178 SH   DFND 15 0 433,178 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 610 7,850 SH   DFND 1 0 7,850 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 179 2,300 SH   DFND 1,3 0 2,300 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 14 185 SH   DFND 1,15 0 0 185
CENTURY BANCORP INC MASS CL A NON VTG 156432106 223 2,863 SH   DFND 15 0 2,863 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 71 916 SH   DFND 5 0 0 916
CENTURY CASINOS INC COM 156492100 8 1,880 SH   DFND 1,15 0 0 1,880
CENTURY CASINOS INC COM 156492100 161 38,754 SH   DFND 15 0 38,754 0
CENTURY CMNTYS INC COM 156504300 372 12,123 SH   DFND 1,15 0 0 12,123
CENTURY CMNTYS INC COM 156504300 5,964 194,520 SH   DFND 15 0 194,520 0
CENTURYLINK INC COM 156700106 11 1,050 SH   DFND 2,15 0 1,050 0
CENTURYLINK INC COM 156700106 3,454 344,328 SH   DFND 14 0 344,328 0
CENTURYLINK INC COM 156700106 18,200 1,814,571 SH   DFND 1 0 1,792,921 21,650
CENTURYLINK INC COM 156700106 357 35,600 SH   DFND 1,4 0 35,600 0
CENTURYLINK INC COM 156700106 142 14,160 SH   DFND 1,9 0 14,160 0
CENTURYLINK INC COM 156700106 185 18,400 SH   DFND 1,3 0 18,400 0
CENTURYLINK INC COM 156700106 3,693 368,177 SH   DFND 1,15 0 10,737 357,440
CENTURYLINK INC COM 156700106 1,316 131,187 SH   DFND 1,5 0 131,187 0
CENTURYLINK INC COM 156700106 44,556 4,442,283 SH   DFND 15 0 4,442,283 0
CENTURYLINK INC COM 156700106 5,600 558,354 SH   DFND 5 0 377,693 180,661
CENTURYLINK INC COM 156700106 84 8,334 SH   DFND 5,4 0 8,334 0
CENTURYLINK INC COM 156700106 18 1,750 SH   DFND 5,9 0 1,750 0
CENTURYLINK INC COM 156700106 214 21,327 SH   DFND 5,11 0 21,327 0
CENTURYLINK INC COM 156700106 963 96,017 SH   DFND 5,6 0 33,818 62,199
CENTURYLINK INC COM 156700106 60 6,031 SH   DFND 11 0 6,031 0
CERECOR INC COM 15671L109 145 55,720 SH   DFND 1 0 55,720 0
CERECOR INC COM 15671L109 39 14,900 SH   DFND 1,3 0 14,900 0
CERECOR INC COM 15671L109 4 1,659 SH   DFND 1,15 0 0 1,659
CERENCE INC COM 156727109 1,366 33,450 SH   DFND 1 0 33,450 0
CERENCE INC COM 156727109 76 1,850 SH   DFND 1,3 0 1,850 0
CERENCE INC COM 156727109 102 2,506 SH   DFND 1,15 0 0 2,506
CERENCE INC COM 156727109 2,062 50,482 SH   DFND 15 0 50,482 0
CERIDIAN HCM HLDG INC COM 15677J108 5,272 66,511 SH   DFND 1,15 0 0 66,511
CERIDIAN HCM HLDG INC COM 15677J108 14,588 184,031 SH   DFND 15 0 184,031 0
CERNER CORP COM 156782104 74 1,080 SH   SOLE   0 1,080 0
CERNER CORP COM 156782104 20,828 303,835 SH   DFND 2 0 303,835 0
CERNER CORP COM 156782104 3,085 45,004 SH   DFND 14 0 45,004 0
CERNER CORP COM 156782104 36,687 535,189 SH   DFND 1 0 534,739 450
CERNER CORP COM 156782104 281 4,100 SH   DFND 1,4 0 4,100 0
CERNER CORP COM 156782104 15 222 SH   DFND 1,9 0 222 0
CERNER CORP COM 156782104 53 777 SH   DFND 1,3 0 777 0
CERNER CORP COM 156782104 6,122 89,313 SH   DFND 1,15 0 1,136 88,177
CERNER CORP COM 156782104 15 222 SH   DFND 1,5 0 222 0
CERNER CORP COM 156782104 4 54 SH   DFND 1,6 0 54 0
CERNER CORP COM 156782104 154,703 2,256,794 SH   DFND 15 0 2,256,794 0
CERNER CORP COM 156782104 649 9,464 SH   DFND 5 0 261 9,203
CERNER CORP COM 156782104 83 1,212 SH   DFND 5,4 0 1,212 0
CERNER CORP COM 156782104 25 369 SH   DFND 5,9 0 369 0
CERNER CORP COM 156782104 108 1,575 SH   DFND 5,11 0 1,575 0
CERNER CORP COM 156782104 11 160 SH   DFND 5,6 0 160 0
CERNER CORP COM 156782104 130 1,900 SH   DFND 11 0 1,900 0
CERUS CORP COM 157085101 76 11,520 SH   DFND 1,15 0 0 11,520
CERUS CORP COM 157085101 1 214 SH   DFND 15 0 214 0
CEVA INC COM 157210105 350 9,343 SH   DFND 1,15 0 0 9,343
CEVA INC COM 157210105 2,603 69,559 SH   DFND 15 0 69,559 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 299 31,260 SH   DFND 1 0 31,260 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 65 6,800 SH   DFND 1,3 0 6,800 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 12 1,205 SH   DFND 1,15 0 0 1,205
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 11 1,140 SH   DFND 15 0 1,140 0
CHAMPIONX CORPORATION COM 15872M104 370 37,950 SH   DFND 1 0 37,950 0
CHAMPIONX CORPORATION COM 15872M104 101 10,300 SH   DFND 1,3 0 10,300 0
CHAMPIONX CORPORATION COM 15872M104 1,225 125,503 SH   DFND 1,15 0 0 125,503
CHAMPIONX CORPORATION COM 15872M104 3,572 366,015 SH   DFND 15 0 366,015 0
CHANGE HEALTHCARE INC COM 15912K100 695 62,031 SH   DFND 1,15 0 0 62,031
CHANGE HEALTHCARE INC COM 15912K100 3,593 320,821 SH   DFND 15 0 254,173 66,648
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 198 4,500 SH   DFND 1 0 4,500 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 22 500 SH   DFND 6 0 500 0
CHANNELADVISOR CORP COM 159179100 13 800 SH   DFND 1,3 0 800 0
CHANNELADVISOR CORP COM 159179100 29 1,825 SH   DFND 1,15 0 0 1,825
CHANNELADVISOR CORP COM 159179100 242 15,279 SH   DFND 15 0 15,279 0
CHAPARRAL ENERGY INC COM CL A 15942R208 145 223,874 SH   DFND 15 0 223,874 0
CHARLES RIV LABS INTL INC COM 159864107 7,312 41,939 SH   DFND 2 0 41,939 0
CHARLES RIV LABS INTL INC COM 159864107 19,511 111,908 SH   DFND 1,2 0 111,908 0
CHARLES RIV LABS INTL INC COM 159864107 5,747 32,961 SH   DFND 1,15 0 0 32,961
CHARLES RIV LABS INTL INC COM 159864107 6,276 35,994 SH   DFND 15 0 35,994 0
CHART INDS INC COM PAR $0.01 16115Q308 32,115 662,294 SH   DFND 1 0 662,294 0
CHART INDS INC COM PAR $0.01 16115Q308 826 17,039 SH   DFND 1,15 0 0 17,039
CHART INDS INC COM PAR $0.01 16115Q308 2,230 45,983 SH   DFND 15 0 45,983 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,339 2,626 SH   DFND 14 0 2,626 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 222,517 436,274 SH   DFND 1 0 386,813 49,461
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,387 2,720 SH   DFND 1,4 0 2,720 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 220 431 SH   DFND 1,9 0 431 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,852 3,632 SH   DFND 1,3 0 3,632 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 23,864 46,788 SH   DFND 1,15 0 4,307 42,481
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,168 2,290 SH   DFND 1,5 0 2,290 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13 26 SH   DFND 1,6 0 26 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 239,237 469,056 SH   DFND 15 0 469,056 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,897 25,287 SH   DFND 5 0 13,653 11,634
CHARTER COMMUNICATIONS INC N CL A 16119P108 383 751 SH   DFND 5,4 0 751 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,907 5,700 SH   DFND 5,9 0 5,700 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 849 1,665 SH   DFND 5,11 0 1,665 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,049 5,978 SH   DFND 5,6 0 1,209 4,769
CHARTER COMMUNICATIONS INC N CL A 16119P108 464 909 SH   DFND 11 0 909 0
CHASE CORP COM 16150R104 162 1,580 SH   DFND 1 0 1,580 0
CHASE CORP COM 16150R104 62 600 SH   DFND 1,3 0 600 0
CHASE CORP COM 16150R104 51 497 SH   DFND 1,15 0 0 497
CHASE CORP COM 16150R104 1,122 10,948 SH   DFND 15 0 10,948 0
CHATHAM LODGING TR COM 16208T102 122 19,941 SH   DFND 1,15 0 0 19,941
CHATHAM LODGING TR COM 16208T102 1,141 186,456 SH   DFND 15 0 186,456 0
CHATHAM LODGING TR COM 16208T102 1 181 SH   DFND 11,15 0 181 0
CHEESECAKE FACTORY INC COM 163072101 43 1,880 SH   DFND 14 0 1,880 0
CHEESECAKE FACTORY INC COM 163072101 408 17,796 SH   DFND 1,15 0 0 17,796
CHEESECAKE FACTORY INC COM 163072101 2,354 102,702 SH   DFND 15 0 102,702 0
CHEFS WHSE INC COM 163086101 172 12,675 SH   DFND 1,15 0 0 12,675
CHEFS WHSE INC COM 163086101 2,133 157,059 SH   DFND 15 0 157,059 0
CHEGG INC COM 163092109 966 14,360 SH   DFND 1,15 0 0 14,360
CHEGG INC COM 163092109 8,581 127,579 SH   DFND 15 0 127,579 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 13,859 9,800,000 PRN   DFND 1 0 8,950,000 850,000
CHEMED CORP NEW COM 16359R103 47,974 106,355 SH   DFND 1 0 100,016 6,339
CHEMED CORP NEW COM 16359R103 4,787 10,612 SH   DFND 1,15 0 56 10,556
CHEMED CORP NEW COM 16359R103 60,216 133,495 SH   DFND 15 0 133,495 0
CHEMED CORP NEW COM 16359R103 239 530 SH   DFND 5 0 0 530
CHEMOCENTRYX INC COM 16383L106 331 5,750 SH   DFND 1 0 5,750 0
CHEMOCENTRYX INC COM 16383L106 12 200 SH   DFND 1,3 0 200 0
CHEMOCENTRYX INC COM 16383L106 172 2,989 SH   DFND 1,15 0 0 2,989
CHEMOCENTRYX INC COM 16383L106 11,612 201,804 SH   DFND 15 0 188,042 13,762
CHEMOURS CO COM 163851108 866 56,418 SH   DFND 14 0 56,418 0
CHEMOURS CO COM 163851108 24,014 1,564,449 SH   DFND 1 0 1,564,449 0
CHEMOURS CO COM 163851108 2,005 130,608 SH   DFND 1,15 0 900 129,708
CHEMOURS CO COM 163851108 5,944 387,218 SH   DFND 15 0 387,218 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 197 5,626 SH   DFND 14 0 5,626 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4 116 SH   DFND 1 0 116 0
CHENIERE ENERGY INC COM NEW 16411R208 7 140 SH   DFND 14 0 140 0
CHENIERE ENERGY INC COM NEW 16411R208 1,014 20,992 SH   DFND 1 0 20,992 0
CHENIERE ENERGY INC COM NEW 16411R208 6,581 136,203 SH   DFND 1,2 0 136,203 0
CHENIERE ENERGY INC COM NEW 16411R208 2,222 45,975 SH   DFND 1,9 0 45,975 0
CHENIERE ENERGY INC COM NEW 16411R208 2,065 42,738 SH   DFND 1,15 0 106 42,632
CHENIERE ENERGY INC COM NEW 16411R208 121 2,495 SH   DFND 1,11 0 2,495 0
CHENIERE ENERGY INC COM NEW 16411R208 8,215 170,022 SH   DFND 15 0 170,022 0
CHENIERE ENERGY INC COM NEW 16411R208 443 9,165 SH   DFND 5 0 0 9,165
CHENIERE ENERGY INC COM NEW 16411R208 68 1,400 SH   DFND 11 0 1,400 0
CHERRY HILL MTG INVT CORP COM 164651101 10 1,084 SH   DFND 1,15 0 0 1,084
CHERRY HILL MTG INVT CORP COM 164651101 307 33,994 SH   DFND 15 0 33,994 0
CHESAPEAKE UTILS CORP COM 165303108 93 1,111 SH   DFND 1,15 0 0 1,111
CHESAPEAKE UTILS CORP COM 165303108 1,162 13,828 SH   DFND 15 0 13,828 0
CHEVRON CORP NEW COM 166764100 314 3,517 SH   DFND 2 0 3,517 0
CHEVRON CORP NEW COM 166764100 512 5,735 SH   DFND 2,15 0 5,735 0
CHEVRON CORP NEW COM 166764100 85,260 955,509 SH   DFND 14 0 955,509 0
CHEVRON CORP NEW COM 166764100 18 200 SH Call DFND 14 0 0 0
CHEVRON CORP NEW COM 166764100 36 400 SH Call DFND 14 0 0 0
CHEVRON CORP NEW COM 166764100 98 1,100 SH Call DFND 14 0 0 0
CHEVRON CORP NEW COM 166764100 143 1,600 SH Call DFND 14 0 0 0
CHEVRON CORP NEW COM 166764100 741,612 8,311,246 SH   DFND 1 0 7,830,423 480,823
CHEVRON CORP NEW COM 166764100 18,913 211,956 SH   DFND 1,2 0 211,956 0
CHEVRON CORP NEW COM 166764100 1,606 18,000 SH   DFND 1,4 0 18,000 0
CHEVRON CORP NEW COM 166764100 7,602 85,199 SH   DFND 1,9 0 85,199 0
CHEVRON CORP NEW COM 166764100 2,292 25,682 SH   DFND 1,3 0 25,682 0
CHEVRON CORP NEW COM 166764100 42,258 473,590 SH   DFND 1,15 0 825 472,765
CHEVRON CORP NEW COM 166764100 1,607 18,008 SH   DFND 1,5 0 18,008 0
CHEVRON CORP NEW COM 166764100 75 842 SH   DFND 1,11 0 842 0
CHEVRON CORP NEW COM 166764100 5 59 SH   DFND 1,6 0 59 0
CHEVRON CORP NEW COM 166764100 249,100 2,791,663 SH   DFND 15 0 2,791,663 0
CHEVRON CORP NEW COM 166764100 10,994 123,207 SH   DFND 5 0 57,981 65,226
CHEVRON CORP NEW COM 166764100 937 10,505 SH   DFND 5,4 0 10,505 0
CHEVRON CORP NEW COM 166764100 935 10,475 SH   DFND 5,11 0 10,475 0
CHEVRON CORP NEW COM 166764100 3,607 40,429 SH   DFND 5,6 0 6,903 33,526
CHEVRON CORP NEW COM 166764100 1,028 11,520 SH   DFND 11 0 11,520 0
CHEVRON CORP NEW COM 166764100 3,948 44,240 SH   DFND 6 0 44,240 0
CHEWY INC CL A 16679L109 32,475 726,673 SH   DFND 1 0 726,673 0
CHEWY INC CL A 16679L109 255 5,696 SH   DFND 1,3 0 5,696 0
CHEWY INC CL A 16679L109 2,748 61,494 SH   DFND 15 0 61,494 0
CHIASMA INC COM 16706W102 122 22,650 SH   DFND 1 0 22,650 0
CHIASMA INC COM 16706W102 10 1,902 SH   DFND 1,15 0 0 1,902
CHICOS FAS INC COM 168615102 70 50,864 SH   DFND 1,15 0 0 50,864
CHICOS FAS INC COM 168615102 1,981 1,435,492 SH   DFND 15 0 1,435,492 0
CHILDRENS PL INC COM 168905107 3,617 96,667 SH   DFND 1 0 96,667 0
CHILDRENS PL INC COM 168905107 30,950 827,100 SH   DFND 1,9 0 827,100 0
CHILDRENS PL INC COM 168905107 233 6,237 SH   DFND 1,15 0 0 6,237
CHILDRENS PL INC COM 168905107 1,875 50,098 SH   DFND 15 0 50,098 0
CHILDRENS PL INC COM 168905107 1,384 36,973 SH   DFND 6 0 36,973 0
CHILDRENS PL INC COM 168905107 378 10,091 SH   DFND 6,2 0 10,091 0
CHIMERA INVT CORP COM NEW 16934Q208 1,071 111,462 SH   DFND 14 0 111,462 0
CHIMERA INVT CORP COM NEW 16934Q208 573 59,630 SH   DFND 1 0 16,530 43,100
CHIMERA INVT CORP COM NEW 16934Q208 43 4,500 SH   DFND 1,3 0 4,500 0
CHIMERA INVT CORP COM NEW 16934Q208 123 12,845 SH   DFND 1,15 0 0 12,845
CHIMERA INVT CORP COM NEW 16934Q208 659 68,576 SH   DFND 15 0 68,576 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 50 4,960 SH   DFND 14 0 4,960 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 217 21,536 SH   DFND 15 0 21,536 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 46 1,365 SH   DFND 14 0 1,365 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,303 98,195 SH   DFND 15 0 98,195 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 583 13,905 SH   DFND 14 0 13,905 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 466 11,116 SH   DFND 15 0 11,116 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 219 7,812 SH   DFND 14 0 7,812 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 136 4,851 SH   DFND 15 0 4,851 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 170 19,703 SH   DFND 15 0 19,703 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 172 31,481 SH   DFND 15 0 31,481 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 489 465 SH   DFND 14 0 465 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 118,726 112,819 SH   DFND 1 0 112,794 25
CHIPOTLE MEXICAN GRILL INC COM 169656105 405 385 SH   DFND 1,4 0 385 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 38 36 SH   DFND 1,9 0 36 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 927 881 SH   DFND 1,3 0 881 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,766 7,380 SH   DFND 1,15 0 12 7,368
CHIPOTLE MEXICAN GRILL INC COM 169656105 8 8 SH   DFND 1,6 0 8 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 84,861 80,639 SH   DFND 15 0 80,639 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,241 1,179 SH   DFND 5 0 44 1,135
CHIPOTLE MEXICAN GRILL INC COM 169656105 101 96 SH   DFND 5,4 0 96 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 122 116 SH   DFND 5,11 0 116 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 658 625 SH   DFND 5,6 0 60 565
CHIPOTLE MEXICAN GRILL INC COM 169656105 210 200 SH   DFND 11 0 200 0
CHOICE HOTELS INTL INC COM 169905106 23,440 297,089 SH   DFND 1 0 297,089 0
CHOICE HOTELS INTL INC COM 169905106 1,613 20,438 SH   DFND 1,15 0 0 20,438
CHOICE HOTELS INTL INC COM 169905106 4,610 58,433 SH   DFND 15 0 58,433 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 468 11,885 SH   DFND 14 0 11,885 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 10 244 SH   DFND 1 0 244 0
CHURCH & DWIGHT INC COM 171340102 20 257 SH   DFND 14 0 257 0
CHURCH & DWIGHT INC COM 171340102 184,370 2,385,121 SH   DFND 1 0 2,332,346 52,775
CHURCH & DWIGHT INC COM 171340102 45 587 SH   DFND 1,9 0 587 0
CHURCH & DWIGHT INC COM 171340102 30 391 SH   DFND 1,3 0 391 0
CHURCH & DWIGHT INC COM 171340102 5,374 69,527 SH   DFND 1,15 0 106 69,421
CHURCH & DWIGHT INC COM 171340102 2 27 SH   DFND 1,6 0 27 0
CHURCH & DWIGHT INC COM 171340102 162,597 2,103,458 SH   DFND 15 0 2,103,458 0
CHURCH & DWIGHT INC COM 171340102 746 9,654 SH   DFND 5 0 0 9,654
CHURCH & DWIGHT INC COM 171340102 85 1,095 SH   DFND 5,4 0 1,095 0
CHURCH & DWIGHT INC COM 171340102 511 6,609 SH   DFND 5,6 0 731 5,878
CHURCH & DWIGHT INC COM 171340102 116 1,500 SH   DFND 11 0 1,500 0
CHURCH & DWIGHT INC COM 171340102 4,175 54,004 SH   DFND 6 0 54,004 0
CHURCHILL DOWNS INC COM 171484108 259 1,946 SH   DFND 14 0 1,946 0
CHURCHILL DOWNS INC COM 171484108 32,789 246,254 SH   DFND 1 0 244,554 1,700
CHURCHILL DOWNS INC COM 171484108 33 250 SH   DFND 1,3 0 250 0
CHURCHILL DOWNS INC COM 171484108 2,916 21,901 SH   DFND 1,15 0 0 21,901
CHURCHILL DOWNS INC COM 171484108 11,308 84,925 SH   DFND 15 0 84,925 0
CHUYS HLDGS INC COM 171604101 105 7,072 SH   DFND 1,15 0 0 7,072
CHUYS HLDGS INC COM 171604101 905 60,833 SH   DFND 15 0 60,833 0
CIENA CORP COM NEW 171779309 2,753 50,822 SH   DFND 14 0 50,822 0
CIENA CORP COM NEW 171779309 72,927 1,346,508 SH   DFND 1 0 1,346,508 0
CIENA CORP COM NEW 171779309 6,276 115,877 SH   DFND 1,15 0 0 115,877
CIENA CORP COM NEW 171779309 5 100 SH   DFND 1,5 0 100 0
CIENA CORP COM NEW 171779309 9,672 178,573 SH   DFND 15 0 178,573 0
CIENA CORP COM NEW 171779309 4,499 83,076 SH   DFND 6 0 83,076 0
CIENA CORP COM NEW 171779309 1,092 20,155 SH   DFND 6,2 0 20,155 0
CIMAREX ENERGY CO COM 171798101 88 3,201 SH   DFND 14 0 3,201 0
CIMAREX ENERGY CO COM 171798101 2,205 80,227 SH   DFND 1,15 0 0 80,227
CIMAREX ENERGY CO COM 171798101 6,250 227,358 SH   DFND 15 0 227,358 0
CINCINNATI BELL INC NEW COM NEW 171871502 146 9,817 SH   DFND 1 0 17 9,800
CINCINNATI BELL INC NEW COM NEW 171871502 316 21,249 SH   DFND 1,15 0 0 21,249
CINCINNATI BELL INC NEW COM NEW 171871502 3,865 260,249 SH   DFND 15 0 260,249 0
CINCINNATI FINL CORP COM 172062101 13,430 209,741 SH   DFND 1 0 209,741 0
CINCINNATI FINL CORP COM 172062101 3,490 54,501 SH   DFND 1,15 0 0 54,501
CINCINNATI FINL CORP COM 172062101 42,943 670,671 SH   DFND 15 0 670,671 0
CINCINNATI FINL CORP COM 172062101 497 7,759 SH   DFND 5 0 0 7,759
CINCINNATI FINL CORP COM 172062101 60 938 SH   DFND 11 0 938 0
CINEMARK HLDGS INC COM 17243V102 245 21,235 SH   DFND 14 0 21,235 0
CINEMARK HLDGS INC COM 17243V102 767 66,387 SH   DFND 1,15 0 0 66,387
CINEMARK HLDGS INC COM 17243V102 5,932 513,593 SH   DFND 15 0 513,593 0
CIRCOR INTL INC COM 17273K109 216 8,495 SH   DFND 1,15 0 0 8,495
CIRCOR INTL INC COM 17273K109 1,549 60,780 SH   DFND 15 0 60,780 0
CIRRUS LOGIC INC COM 172755100 471 7,616 SH   DFND 14 0 7,616 0
CIRRUS LOGIC INC COM 172755100 2,694 43,610 SH   DFND 1 0 40,710 2,900
CIRRUS LOGIC INC COM 172755100 327 5,300 SH   DFND 1,3 0 5,300 0
CIRRUS LOGIC INC COM 172755100 2,311 37,411 SH   DFND 1,15 0 0 37,411
CIRRUS LOGIC INC COM 172755100 440 7,116 SH   DFND 1,5 0 7,116 0
CIRRUS LOGIC INC COM 172755100 16,262 263,224 SH   DFND 15 0 263,224 0
CIRRUS LOGIC INC COM 172755100 1,734 28,071 SH   DFND 5 0 23,748 4,323
CIRRUS LOGIC INC COM 172755100 12 193 SH   DFND 5,9 0 193 0
CIRRUS LOGIC INC COM 172755100 117 1,889 SH   DFND 5,11 0 1,889 0
CIRRUS LOGIC INC COM 172755100 188 3,036 SH   DFND 5,6 0 3,036 0
CISCO SYS INC COM 17275R102 2,150 46,100 SH   SOLE   0 46,100 0
CISCO SYS INC COM 17275R102 20,101 430,982 SH   DFND 2 0 430,982 0
CISCO SYS INC COM 17275R102 214 4,587 SH   DFND 2,15 0 4,587 0
CISCO SYS INC COM 17275R102 473 10,137 SH   DFND 4 0 10,137 0
CISCO SYS INC COM 17275R102 44,361 951,135 SH   DFND 14 0 951,135 0
CISCO SYS INC COM 17275R102 410,868 8,809,355 SH   DFND 1 0 8,514,426 294,929
CISCO SYS INC COM 17275R102 2,010 43,100 SH   DFND 1,4 0 43,100 0
CISCO SYS INC COM 17275R102 1,046 22,436 SH   DFND 1,9 0 22,436 0
CISCO SYS INC COM 17275R102 888 19,049 SH   DFND 1,3 0 19,049 0
CISCO SYS INC COM 17275R102 50,989 1,093,246 SH   DFND 1,15 0 16,631 1,076,615
CISCO SYS INC COM 17275R102 856 18,356 SH   DFND 1,5 0 18,356 0
CISCO SYS INC COM 17275R102 14 298 SH   DFND 1,6 0 298 0
CISCO SYS INC COM 17275R102 330,113 7,077,900 SH   DFND 15 0 7,077,900 0
CISCO SYS INC COM 17275R102 12,657 271,380 SH   DFND 5 0 95,913 175,467
CISCO SYS INC COM 17275R102 1,139 24,429 SH   DFND 5,4 0 24,429 0
CISCO SYS INC COM 17275R102 16 349 SH   DFND 5,9 0 349 0
CISCO SYS INC COM 17275R102 1,216 26,072 SH   DFND 5,11 0 26,072 0
CISCO SYS INC COM 17275R102 4,926 105,613 SH   DFND 5,6 0 14,070 91,543
CISCO SYS INC COM 17275R102 1,212 25,986 SH   DFND 11 0 25,986 0
CINTAS CORP COM 172908105 24 91 SH   DFND 2,15 0 91 0
CINTAS CORP COM 172908105 1,160 4,355 SH   DFND 14 0 4,355 0
CINTAS CORP COM 172908105 217,420 816,262 SH   DFND 1 0 816,262 0
CINTAS CORP COM 172908105 176 660 SH   DFND 1,4 0 660 0
CINTAS CORP COM 172908105 19 73 SH   DFND 1,9 0 73 0
CINTAS CORP COM 172908105 397 1,491 SH   DFND 1,3 0 1,491 0
CINTAS CORP COM 172908105 6,404 24,042 SH   DFND 1,15 0 38 24,004
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CITIZENS INC CL A 174740100 20 3,378 SH   DFND 1,15 0 0 3,378
CITIZENS INC CL A 174740100 52 8,726 SH   DFND 15 0 8,726 0
CITRIX SYS INC COM 177376100 370 2,501 SH   DFND 14 0 2,501 0
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CITRIX SYS INC COM 177376100 1,805 12,204 SH   DFND 1,5 0 12,204 0
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CITRIX SYS INC COM 177376100 1,550 10,482 SH   DFND 5,6 0 2,432 8,050
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CITY HLDG CO COM 177835105 475 7,295 SH   DFND 14 0 7,295 0
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CIVISTA BANCSHARES INC COM NO PAR 178867107 16 1,021 SH   DFND 1,15 0 0 1,021
CIVISTA BANCSHARES INC COM NO PAR 178867107 277 18,001 SH   DFND 15 0 18,001 0
CLARUS CORP NEW COM 18270P109 18 1,559 SH   DFND 1,15 0 0 1,559
CLARUS CORP NEW COM 18270P109 208 17,926 SH   DFND 15 0 17,926 0
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CLEARBRIDGE MLP AND MIDSTRM COM 184692101 1,078 338,002 SH   DFND 14 0 338,002 0
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CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 182 67,303 SH   DFND 14 0 67,303 0
CLEARWATER PAPER CORP COM 18538R103 255 7,047 SH   DFND 1,15 0 0 7,047
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CLEVELAND CLIFFS INC COM 185899101 941 170,558 SH   DFND 1,15 0 0 170,558
CLEVELAND CLIFFS INC COM 185899101 4,972 900,794 SH   DFND 15 0 900,794 0
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CLOROX CO DEL COM 189054109 603 2,750 SH   DFND 1,4 0 2,750 0
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CLOROX CO DEL COM 189054109 413 1,881 SH   DFND 1,3 0 1,881 0
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CLOROX CO DEL COM 189054109 20 90 SH   DFND 1,5 0 90 0
CLOROX CO DEL COM 189054109 169,140 771,028 SH   DFND 15 0 771,028 0
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CLOROX CO DEL COM 189054109 119 541 SH   DFND 5,4 0 541 0
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CLOROX CO DEL COM 189054109 628 2,865 SH   DFND 5,6 0 290 2,575
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CLOUDERA INC COM 18914U100 104,558 8,220,000 SH   DFND 1 0 8,220,000 0
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COCA COLA CONSOLIDATED INC COM 191098102 1,373 5,990 SH   DFND 1 0 5,990 0
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COCA COLA CONSOLIDATED INC COM 191098102 5,155 22,494 SH   DFND 15 0 22,494 0
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COCA COLA CO COM 191216100 49 1,100 SH Call DFND 14 0 0 0
COCA COLA CO COM 191216100 237 5,300 SH Call DFND 14 0 0 0
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COCA COLA CO COM 191216100 82 1,843 SH   DFND 1,2 0 1,843 0
COCA COLA CO COM 191216100 1,555 34,800 SH   DFND 1,4 0 34,800 0
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COCA COLA CO COM 191216100 26 586 SH   DFND 1,6 0 586 0
COCA COLA CO COM 191216100 182,718 4,089,490 SH   DFND 15 0 4,089,490 0
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COCA COLA CO COM 191216100 906 20,279 SH   DFND 5,4 0 20,279 0
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COCA COLA CO COM 191216100 1,117 25,002 SH   DFND 11 0 25,002 0
COEUR MNG INC COM NEW 192108504 92 18,200 SH   DFND 1 0 18,200 0
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COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 80,177 1,036,412 SH   DFND 1 0 1,007,351 29,061
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COGNEX CORP COM 192422103 71,664 1,200,000 SH   DFND 1 0 1,200,000 0
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COGNEX CORP COM 192422103 66 1,100 SH   DFND 11 0 1,100 0
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COHU INC COM 192576106 305 17,571 SH   DFND 1,15 0 0 17,571
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CORNERSTONE BLDG BRANDS INC COM 21925D109 28 4,700 SH   DFND 1,3 0 4,700 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 19 3,190 SH   DFND 1,15 0 0 3,190
CORNERSTONE BLDG BRANDS INC COM 21925D109 603 99,544 SH   DFND 15 0 99,544 0
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CORNERSTONE ONDEMAND INC COM 21925Y103 234 6,065 SH   DFND 1,15 0 0 6,065
CORNERSTONE ONDEMAND INC COM 21925Y103 385 9,979 SH   DFND 1,11 0 9,979 0
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CORNING INC COM 219350105 531 20,520 SH   DFND 14 0 20,520 0
CORNING INC COM 219350105 211,842 8,179,214 SH   DFND 1 0 7,340,897 838,317
CORNING INC COM 219350105 4 164 SH   DFND 1,9 0 164 0
CORNING INC COM 219350105 1,219 47,071 SH   DFND 1,3 0 47,071 0
CORNING INC COM 219350105 5,013 193,565 SH   DFND 1,15 0 326 193,239
CORNING INC COM 219350105 1 38 SH   DFND 1,6 0 38 0
CORNING INC COM 219350105 53,386 2,061,241 SH   DFND 15 0 2,061,241 0
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CORNING INC COM 219350105 124 4,776 SH   DFND 11 0 4,776 0
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CORTEVA INC COM 22052L104 529,471 19,763,766 SH   DFND 1 0 18,065,907 1,697,859
CORTEVA INC COM 22052L104 265 9,900 SH   DFND 1,4 0 9,900 0
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COSTCO WHSL CORP NEW COM 22160K105 31 101 SH   DFND 1,6 0 101 0
COSTCO WHSL CORP NEW COM 22160K105 301,301 993,703 SH   DFND 15 0 993,703 0
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COSTCO WHSL CORP NEW COM 22160K105 721 2,379 SH   DFND 5,4 0 2,379 0
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COSTCO WHSL CORP NEW COM 22160K105 2,599 8,570 SH   DFND 5,6 0 827 7,743
COSTCO WHSL CORP NEW COM 22160K105 830 2,736 SH   DFND 11 0 2,736 0
COSTAR GROUP INC COM 22160N109 80 113 SH   DFND 14 0 113 0
COSTAR GROUP INC COM 22160N109 209,997 295,491 SH   DFND 1 0 295,491 0
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COSTAR GROUP INC COM 22160N109 754 1,061 SH   DFND 1,3 0 1,061 0
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COSTAR GROUP INC COM 22160N109 6 8 SH   DFND 1,6 0 8 0
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COSTAR GROUP INC COM 22160N109 99 139 SH   DFND 5,4 0 139 0
COSTAR GROUP INC COM 22160N109 142 200 SH   DFND 11 0 200 0
COTY INC COM CL A 222070203 11,433 2,557,705 SH   DFND 1 0 2,557,705 0
COTY INC COM CL A 222070203 424 94,964 SH   DFND 1,15 0 0 94,964
COTY INC COM CL A 222070203 38,595 8,634,278 SH   DFND 15 0 8,634,278 0
COUPA SOFTWARE INC COM 22266L106 162,789 587,600 SH   DFND 1 0 587,600 0
COUPA SOFTWARE INC COM 22266L106 708 2,555 SH   DFND 1,3 0 2,555 0
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COUPA SOFTWARE INC COM 22266L106 548 1,978 SH   DFND 5 0 0 1,978
COUPA SOFTWARE INC COM 22266L106 111 400 SH   DFND 11 0 400 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 13,143 7,230,000 PRN   DFND 1 0 6,550,000 680,000
COUSINS PPTYS INC COM NEW 222795502 414 13,866 SH   DFND 1 0 13,866 0
COUSINS PPTYS INC COM NEW 222795502 2,835 95,045 SH   DFND 1,15 0 0 95,045
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COVANTA HLDG CORP COM 22282E102 492 51,310 SH   DFND 15 0 51,310 0
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COVENANT TRANSN GROUP INC CL A 22284P105 915 63,429 SH   DFND 15 0 63,429 0
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COVETRUS INC COM 22304C100 16,924 945,980 SH   DFND 15 0 945,980 0
COVIA HLDGS CORP COM 22305A103 94 195,608 SH   DFND 15 0 195,608 0
COWEN INC CL A NEW 223622606 31 1,928 SH   DFND 1,15 0 0 1,928
COWEN INC CL A NEW 223622606 1,215 74,923 SH   DFND 15 0 74,923 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 157 1,419 SH   DFND 14 0 1,419 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,642 14,808 SH   DFND 1,15 0 0 14,808
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,547 13,945 SH   DFND 15 0 13,945 0
CRAFT BREW ALLIANCE INC COM 224122101 12 800 SH   DFND 1,15 0 0 800
CRAFT BREW ALLIANCE INC COM 224122101 199 12,957 SH   DFND 15 0 12,957 0
CRANE CO COM 224399105 28,939 486,700 SH   DFND 1 0 486,700 0
CRANE CO COM 224399105 2,313 38,893 SH   DFND 1,15 0 0 38,893
CRANE CO COM 224399105 4,437 74,621 SH   DFND 15 0 74,621 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 245 90,419 SH   DFND 14 0 90,419 0
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CREDIT ACCEP CORP MICH COM 225310101 5,881 14,036 SH   DFND 1 0 14,036 0
CREDIT ACCEP CORP MICH COM 225310101 518 1,236 SH   DFND 1,2 0 1,236 0
CREDIT ACCEP CORP MICH COM 225310101 656 1,565 SH   DFND 1,15 0 0 1,565
CREDIT ACCEP CORP MICH COM 225310101 27,688 66,080 SH   DFND 15 0 66,080 0
CREE INC COM 225447101 107,602 1,817,901 SH   DFND 1 0 1,768,982 48,919
CREE INC COM 225447101 4,109 69,415 SH   DFND 1,15 0 0 69,415
CREE INC COM 225447101 17,013 287,437 SH   DFND 15 0 287,437 0
CREE INC NOTE 0.875% 9/0 225447AB7 31,886 27,147,000 PRN   DFND 1 0 22,814,000 4,333,000
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 279 139,337 SH   DFND 14 0 139,337 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 2,895 1,447,436 SH   DFND 15 0 1,447,436 0
CRESCENT PT ENERGY CORP COM 22576C101 762 467,562 SH   DFND 2,15 0 467,562 0
CRESCENT PT ENERGY CORP COM 22576C101 225 138,299 SH   DFND 1 0 138,299 0
CRESCENT PT ENERGY CORP COM 22576C101 669 410,253 SH   DFND 15 0 410,253 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 287 21,857 SH   DFND 14 0 21,857 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 14 1,087 SH   DFND 1 0 1,087 0
CRITEO S A SPONS ADS 226718104 10,768 945,369 SH   DFND 1 0 945,369 0
CRITEO S A SPONS ADS 226718104 3,311 290,687 SH   DFND 1,2 0 290,687 0
CRITEO S A SPONS ADS 226718104 331 29,073 SH   DFND 15 0 29,073 0
CROCS INC COM 227046109 17,718 481,198 SH   DFND 1 0 481,198 0
CROCS INC COM 227046109 1,075 29,207 SH   DFND 1,15 0 0 29,207
CROCS INC COM 227046109 2,395 65,036 SH   DFND 15 0 65,036 0
CROCS INC COM 227046109 6,346 172,356 SH   DFND 6 0 172,356 0
CROCS INC COM 227046109 1,558 42,302 SH   DFND 6,2 0 42,302 0
CROSS CTRY HEALTHCARE INC COM 227483104 203 32,890 SH   DFND 1 0 32,890 0
CROSS CTRY HEALTHCARE INC COM 227483104 57 9,200 SH   DFND 1,3 0 9,200 0
CROSS CTRY HEALTHCARE INC COM 227483104 98 15,915 SH   DFND 1,15 0 0 15,915
CROSS CTRY HEALTHCARE INC COM 227483104 1,831 297,312 SH   DFND 15 0 297,312 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 79,963 5,940,755 SH   DFND 1 0 5,940,755 0
CROWDSTRIKE HLDGS INC CL A 22788C105 100,203 999,136 SH   DFND 1 0 999,136 0
CROWDSTRIKE HLDGS INC CL A 22788C105 663 6,606 SH   DFND 1,3 0 6,606 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,325 13,210 SH   DFND 1,15 0 0 13,210
CROWDSTRIKE HLDGS INC CL A 22788C105 10,600 105,694 SH   DFND 1,6 0 105,694 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,973 69,524 SH   DFND 15 0 69,524 0
CROWDSTRIKE HLDGS INC CL A 22788C105 60 600 SH   DFND 11 0 600 0
CROWDSTRIKE HLDGS INC CL A 22788C105 16,152 161,057 SH   DFND 6 0 161,057 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,900 18,944 SH   DFND 6,9 0 18,944 0
CROWDSTRIKE HLDGS INC CL A 22788C105 232 2,318 SH   DFND 6,3 0 2,318 0
CROWN CASTLE INTL CORP NEW COM 22822V101 12,278 73,368 SH   DFND 2 0 73,368 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,272 55,404 SH   DFND 14 0 55,404 0
CROWN CASTLE INTL CORP NEW COM 22822V101 721,274 4,309,975 SH   DFND 1 0 2,002,835 2,307,140
CROWN CASTLE INTL CORP NEW COM 22822V101 690 4,124 SH   DFND 1,9 0 4,124 0
CROWN CASTLE INTL CORP NEW COM 22822V101 16,020 95,727 SH   DFND 1,3 0 95,727 0
CROWN CASTLE INTL CORP NEW COM 22822V101 26,873 160,578 SH   DFND 1,15 0 42,776 117,802
CROWN CASTLE INTL CORP NEW COM 22822V101 9 55 SH   DFND 1,6 0 55 0
CROWN CASTLE INTL CORP NEW COM 22822V101 45,973 274,712 SH   DFND 15 0 274,712 0
CROWN CASTLE INTL CORP NEW COM 22822V101 219 1,309 SH   DFND 5,11 0 1,309 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,217 7,271 SH   DFND 5,6 0 685 6,586
CROWN CASTLE INTL CORP NEW COM 22822V101 425 2,541 SH   DFND 11 0 2,541 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 14,944 10,061 SH   DFND 1 0 10,061 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 958 645 SH   DFND 1,9 0 645 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 930 626 SH   DFND 1,11 0 626 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 52 35 SH   DFND 6 0 35 0
CROWN HLDGS INC COM 228368106 28 426 SH   DFND 14 0 426 0
CROWN HLDGS INC COM 228368106 1,654 25,389 SH   DFND 1,15 0 0 25,389
CROWN HLDGS INC COM 228368106 9,472 145,425 SH   DFND 15 0 145,425 0
CROWN HLDGS INC COM 228368106 107 1,646 SH   DFND 5 0 513 1,133
CROWN HLDGS INC COM 228368106 52 800 SH   DFND 11 0 800 0
CRYOLIFE INC COM 228903100 306 15,942 SH   DFND 1,15 0 0 15,942
CRYOLIFE INC COM 228903100 3,729 194,544 SH   DFND 15 0 194,544 0
CRYOPORT INC COM PAR $0.001 229050307 73,604 2,433,199 SH   DFND 1 0 2,359,778 73,421
CRYOPORT INC COM PAR $0.001 229050307 64 2,123 SH   DFND 1,15 0 0 2,123
CRYOPORT INC COM PAR $0.001 229050307 3,874 128,062 SH   DFND 15 0 128,062 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 40,458 40,612,000 PRN   DFND 1 0 34,133,000 6,479,000
CTO REALTY GROWTH INC COM 22948P103 13 340 SH   DFND 1,15 0 0 340
CTO REALTY GROWTH INC COM 22948P103 307 7,769 SH   DFND 15 0 7,769 0
CUBESMART COM 229663109 190 7,042 SH   DFND 14 0 7,042 0
CUBESMART COM 229663109 69,448 2,573,086 SH   DFND 1 0 1,413,928 1,159,158
CUBESMART COM 229663109 499 18,504 SH   DFND 1,2 0 18,504 0
CUBESMART COM 229663109 5,415 200,619 SH   DFND 1,3 0 200,619 0
CUBESMART COM 229663109 1,018 37,726 SH   DFND 1,15 0 20,255 17,471
CUBESMART COM 229663109 247 9,143 SH   DFND 1,13 0 9,143 0
CUBESMART COM 229663109 930 34,463 SH   DFND 15 0 34,463 0
CUBESMART COM 229663109 20 732 SH   DFND 11,15 0 732 0
CUBIC CORP COM 229669106 745 15,505 SH   DFND 14 0 15,505 0
CUBIC CORP COM 229669106 50,519 1,051,832 SH   DFND 1 0 996,398 55,434
CUBIC CORP COM 229669106 639 13,295 SH   DFND 1,15 0 0 13,295
CUBIC CORP COM 229669106 472 9,836 SH   DFND 1,11 0 9,836 0
CUBIC CORP COM 229669106 5,685 118,358 SH   DFND 15 0 100,703 17,655
CUBIC CORP COM 229669106 3,633 75,637 SH   DFND 6 0 75,637 0
CUBIC CORP COM 229669106 943 19,629 SH   DFND 6,2 0 19,629 0
CUBIC CORP COM 229669106 501 10,436 SH   DFND 6,9 0 10,436 0
CULLEN FROST BANKERS INC COM 229899109 166,097 2,223,218 SH   DFND 1 0 2,223,218 0
CULLEN FROST BANKERS INC COM 229899109 101 1,358 SH   DFND 1,2 0 1,358 0
CULLEN FROST BANKERS INC COM 229899109 711 9,521 SH   DFND 1,9 0 9,521 0
CULLEN FROST BANKERS INC COM 229899109 1,135 15,190 SH   DFND 1,3 0 15,190 0
CULLEN FROST BANKERS INC COM 229899109 3,107 41,593 SH   DFND 1,15 0 0 41,593
CULLEN FROST BANKERS INC COM 229899109 4,776 63,924 SH   DFND 15 0 63,924 0
CULP INC COM 230215105 243 28,279 SH   DFND 15 0 28,279 0
CUMMINS INC COM 231021106 28 163 SH   DFND 2,15 0 163 0
CUMMINS INC COM 231021106 2,627 15,162 SH   DFND 14 0 15,162 0
CUMMINS INC COM 231021106 207,928 1,200,092 SH   DFND 1 0 1,197,642 2,450
CUMMINS INC COM 231021106 77 444 SH   DFND 1,2 0 444 0
CUMMINS INC COM 231021106 745 4,300 SH   DFND 1,4 0 4,300 0
CUMMINS INC COM 231021106 1,082 6,246 SH   DFND 1,9 0 6,246 0
CUMMINS INC COM 231021106 2,031 11,725 SH   DFND 1,3 0 11,725 0
CUMMINS INC COM 231021106 6,971 40,234 SH   DFND 1,15 0 2,077 38,157
CUMMINS INC COM 231021106 3,573 20,620 SH   DFND 1,5 0 20,620 0
CUMMINS INC COM 231021106 4 22 SH   DFND 1,6 0 22 0
CUMMINS INC COM 231021106 59,649 344,274 SH   DFND 15 0 344,274 0
CUMMINS INC COM 231021106 16,777 96,834 SH   DFND 5 0 47,718 49,116
CUMMINS INC COM 231021106 339 1,959 SH   DFND 5,4 0 1,959 0
CUMMINS INC COM 231021106 761 4,390 SH   DFND 5,11 0 4,390 0
CUMMINS INC COM 231021106 3,024 17,456 SH   DFND 5,6 0 4,622 12,834
CUMMINS INC COM 231021106 166 960 SH   DFND 11 0 960 0
CUMMINS INC COM 231021106 847 4,889 SH   DFND 11,6 0 4,889 0
CUMULUS MEDIA INC COM CLASS A 231082801 184 46,558 SH   DFND 15 0 46,558 0
CURO GROUP HOLDINGS CORP COM 23131L107 391 47,880 SH   DFND 1 0 47,880 0
CURO GROUP HOLDINGS CORP COM 23131L107 42 5,100 SH   DFND 1,3 0 5,100 0
CURO GROUP HOLDINGS CORP COM 23131L107 8 1,017 SH   DFND 1,15 0 0 1,017
CURO GROUP HOLDINGS CORP COM 23131L107 383 46,845 SH   DFND 15 0 46,845 0
CURTISS WRIGHT CORP COM 231561101 261 2,918 SH   DFND 14 0 2,918 0
CURTISS WRIGHT CORP COM 231561101 7,669 85,902 SH   DFND 1 0 85,902 0
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CURTISS WRIGHT CORP COM 231561101 10,539 118,047 SH   DFND 15 0 118,047 0
CURTISS WRIGHT CORP COM 231561101 67 754 SH   DFND 5,11 0 754 0
CURTISS WRIGHT CORP COM 231561101 2,631 29,466 SH   DFND 6 0 29,466 0
CURTISS WRIGHT CORP COM 231561101 668 7,485 SH   DFND 6,2 0 7,485 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 774 42,456 SH   DFND 14 0 42,456 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 861 28,134 SH   DFND 14 0 28,134 0
CUSTOMERS BANCORP INC COM 23204G100 1,829 152,200 SH   DFND 1 0 84,500 67,700
CUSTOMERS BANCORP INC COM 23204G100 228 19,000 SH   DFND 1,3 0 19,000 0
CUSTOMERS BANCORP INC COM 23204G100 147 12,260 SH   DFND 1,15 0 0 12,260
CUSTOMERS BANCORP INC COM 23204G100 1,240 103,149 SH   DFND 15 0 103,149 0
CUSTOMERS BANCORP INC COM 23204G100 187 15,563 SH   DFND 5 0 0 15,563
CUTERA INC COM 232109108 9 700 SH   DFND 1,3 0 700 0
CUTERA INC COM 232109108 87 7,130 SH   DFND 1,15 0 0 7,130
CUTERA INC COM 232109108 1,471 120,907 SH   DFND 15 0 120,907 0
CYBEROPTICS CORP COM 232517102 20 622 SH   DFND 1,15 0 0 622
CYBEROPTICS CORP COM 232517102 641 19,900 SH   DFND 15 0 19,900 0
CYCLERION THERAPEUTICS INC COM 23255M105 10 1,626 SH   DFND 1,15 0 0 1,626
CYCLERION THERAPEUTICS INC COM 23255M105 191 32,375 SH   DFND 15 0 32,375 0
CYMABAY THERAPEUTICS INC COM 23257D103 16 4,626 SH   DFND 1,15 0 0 4,626
CYMABAY THERAPEUTICS INC COM 23257D103 318 91,102 SH   DFND 15 0 91,102 0
CYTOKINETICS INC COM NEW 23282W605 590 25,015 SH   DFND 1,15 0 0 25,015
CYTOKINETICS INC COM NEW 23282W605 13,306 564,552 SH   DFND 15 0 564,552 0
CYRUSONE INC COM 23283R100 1,841 25,308 SH   DFND 14 0 25,308 0
CYRUSONE INC COM 23283R100 232,513 3,196,060 SH   DFND 1 0 1,775,596 1,420,464
CYRUSONE INC COM 23283R100 1,717 23,596 SH   DFND 1,2 0 23,596 0
CYRUSONE INC COM 23283R100 343 4,716 SH   DFND 1,9 0 4,716 0
CYRUSONE INC COM 23283R100 18,469 253,867 SH   DFND 1,3 0 253,867 0
CYRUSONE INC COM 23283R100 6,140 84,397 SH   DFND 1,15 0 10,756 73,641
CYRUSONE INC COM 23283R100 848 11,659 SH   DFND 1,13 0 11,659 0
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CYRUSONE INC COM 23283R100 32 442 SH   DFND 11,15 0 442 0
CYTOMX THERAPEUTICS INC COM 23284F105 25 3,049 SH   DFND 1,15 0 0 3,049
CYTOMX THERAPEUTICS INC COM 23284F105 158 18,927 SH   DFND 15 0 18,927 0
DMC GLOBAL INC COM 23291C103 111 4,013 SH   DFND 14 0 4,013 0
DMC GLOBAL INC COM 23291C103 217 7,850 SH   DFND 1 0 7,850 0
DMC GLOBAL INC COM 23291C103 72 2,600 SH   DFND 1,3 0 2,600 0
DMC GLOBAL INC COM 23291C103 190 6,884 SH   DFND 1,15 0 702 6,182
DMC GLOBAL INC COM 23291C103 1,453 52,662 SH   DFND 15 0 52,662 0
DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 126,902 11,230,279 SH   DFND 1 0 11,230,279 0
D R HORTON INC COM 23331A109 865 15,597 SH   DFND 14 0 15,597 0
D R HORTON INC COM 23331A109 228,208 4,115,556 SH   DFND 1 0 4,070,033 45,523
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D R HORTON INC COM 23331A109 4,706 84,875 SH   DFND 1,15 0 142 84,733
D R HORTON INC COM 23331A109 4 80 SH   DFND 1,6 0 80 0
D R HORTON INC COM 23331A109 67,226 1,212,367 SH   DFND 15 0 1,212,367 0
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D R HORTON INC COM 23331A109 99 1,783 SH   DFND 5,4 0 1,783 0
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D R HORTON INC COM 23331A109 2,533 45,677 SH   DFND 6 0 45,677 0
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DISNEY WALT CO COM DISNEY 254687106 609 5,464 SH   DFND 5,11 0 5,464 0
DISNEY WALT CO COM DISNEY 254687106 2,467 22,126 SH   DFND 5,6 0 2,217 19,909
DISNEY WALT CO COM DISNEY 254687106 1,234 11,065 SH   DFND 11 0 11,065 0
DISNEY WALT CO COM DISNEY 254687106 328 2,941 SH   DFND 11,2 0 2,941 0
DISCOVER FINL SVCS COM 254709108 16 324 SH   DFND 2,15 0 324 0
DISCOVER FINL SVCS COM 254709108 12,551 250,576 SH   DFND 1 0 250,576 0
DISCOVER FINL SVCS COM 254709108 10 200 SH   DFND 1,9 0 200 0
DISCOVER FINL SVCS COM 254709108 37 735 SH   DFND 1,3 0 735 0
DISCOVER FINL SVCS COM 254709108 5,223 104,264 SH   DFND 1,15 0 130 104,134
DISCOVER FINL SVCS COM 254709108 2 46 SH   DFND 1,6 0 46 0
DISCOVER FINL SVCS COM 254709108 49,997 998,146 SH   DFND 15 0 998,146 0
DISCOVER FINL SVCS COM 254709108 807 16,119 SH   DFND 5 0 0 16,119
DISCOVER FINL SVCS COM 254709108 115 2,292 SH   DFND 5,4 0 2,292 0
DISCOVER FINL SVCS COM 254709108 586 11,708 SH   DFND 5,6 0 996 10,712
DISCOVER FINL SVCS COM 254709108 96 1,910 SH   DFND 11 0 1,910 0
DISCOVERY INC COM SER A 25470F104 4 182 SH   DFND 2,15 0 182 0
DISCOVERY INC COM SER A 25470F104 766 36,321 SH   DFND 14 0 36,321 0
DISCOVERY INC COM SER A 25470F104 4,254 201,626 SH   DFND 1 0 201,626 0
DISCOVERY INC COM SER A 25470F104 1,321 62,590 SH   DFND 1,15 0 5,514 57,076
DISCOVERY INC COM SER A 25470F104 24,970 1,183,403 SH   DFND 15 0 1,183,403 0
DISCOVERY INC COM SER A 25470F104 357 16,903 SH   DFND 5 0 1,046 15,857
DISCOVERY INC COM SER A 25470F104 112 5,316 SH   DFND 5,4 0 5,316 0
DISCOVERY INC COM SER A 25470F104 133 6,303 SH   DFND 5,11 0 6,303 0
DISCOVERY INC COM SER A 25470F104 20 961 SH   DFND 11 0 961 0
DISCOVERY INC COM SER C 25470F302 7 371 SH   DFND 2,15 0 371 0
DISCOVERY INC COM SER C 25470F302 360 18,674 SH   DFND 14 0 18,674 0
DISCOVERY INC COM SER C 25470F302 9,555 496,089 SH   DFND 1 0 487,139 8,950
DISCOVERY INC COM SER C 25470F302 358 18,600 SH   DFND 1,4 0 18,600 0
DISCOVERY INC COM SER C 25470F302 2,464 127,934 SH   DFND 1,15 0 0 127,934
DISCOVERY INC COM SER C 25470F302 25,349 1,316,146 SH   DFND 15 0 1,316,146 0
DISCOVERY INC COM SER C 25470F302 402 20,871 SH   DFND 5,6 0 2,666 18,205
DISCOVERY INC COM SER C 25470F302 42 2,183 SH   DFND 11 0 2,183 0
DISH NETWORK CORPORATION CL A 25470M109 1,062 30,768 SH   DFND 14 0 30,768 0
DISH NETWORK CORPORATION CL A 25470M109 26,016 753,881 SH   DFND 1 0 753,881 0
DISH NETWORK CORPORATION CL A 25470M109 5,684 164,700 SH   DFND 1,9 0 164,700 0
DISH NETWORK CORPORATION CL A 25470M109 3,032 87,849 SH   DFND 1,15 0 3,076 84,773
DISH NETWORK CORPORATION CL A 25470M109 921 26,688 SH   DFND 1,5 0 26,688 0
DISH NETWORK CORPORATION CL A 25470M109 42,339 1,226,851 SH   DFND 15 0 1,203,920 22,931
DISH NETWORK CORPORATION CL A 25470M109 5,239 151,808 SH   DFND 5 0 123,355 28,453
DISH NETWORK CORPORATION CL A 25470M109 135 3,916 SH   DFND 5,4 0 3,916 0
DISH NETWORK CORPORATION CL A 25470M109 21 617 SH   DFND 5,9 0 617 0
DISH NETWORK CORPORATION CL A 25470M109 329 9,542 SH   DFND 5,11 0 9,542 0
DISH NETWORK CORPORATION CL A 25470M109 792 22,937 SH   DFND 5,6 0 2,231 20,706
DISH NETWORK CORPORATION CL A 25470M109 54 1,551 SH   DFND 11 0 1,551 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,124 1,224,000 PRN   DFND 2 0 1,224,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 119,837 130,453,000 PRN   DFND 1 0 112,184,000 18,269,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 349 380,000 PRN   DFND 1,2 0 380,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 204 222,000 PRN   DFND 1,9 0 222,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 212 231,000 PRN   DFND 1,3 0 231,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 5,890 6,412,000 PRN   DFND 1,6 0 6,412,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 323 352,000 PRN   DFND 6 0 352,000 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 2,800 2,313,697 SH   DFND 2 0 2,313,697 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 177 39,908 SH   DFND 14 0 39,908 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 447 101,066 SH   DFND 1,15 0 0 101,066
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2,783 628,985 SH   DFND 15 0 628,985 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 4 855 SH   DFND 11,15 0 855 0
DOCUSIGN INC COM 256163106 72,057 418,424 SH   DFND 1 0 418,424 0
DOCUSIGN INC COM 256163106 562 3,261 SH   DFND 1,3 0 3,261 0
DOCUSIGN INC COM 256163106 3,717 21,583 SH   DFND 1,15 0 75 21,508
DOCUSIGN INC COM 256163106 81,030 470,530 SH   DFND 15 0 470,530 0
DOCUSIGN INC COM 256163106 826 4,796 SH   DFND 5 0 0 4,796
DOCUSIGN INC COM 256163106 160 929 SH   DFND 5,4 0 929 0
DOCUSIGN INC COM 256163106 172 1,000 SH   DFND 11 0 1,000 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 23,044 9,480,000 PRN   DFND 1 0 8,450,000 1,030,000
DOLBY LABORATORIES INC COM CL A 25659T107 25 375 SH   DFND 14 0 375 0
DOLBY LABORATORIES INC COM CL A 25659T107 52,696 800,000 SH   DFND 1 0 800,000 0
DOLBY LABORATORIES INC COM CL A 25659T107 391 5,940 SH   DFND 1,15 0 0 5,940
DOLBY LABORATORIES INC COM CL A 25659T107 4,350 66,032 SH   DFND 15 0 66,032 0
DOLLAR GEN CORP NEW COM 256677105 1,136 5,961 SH   DFND 14 0 5,961 0
DOLLAR GEN CORP NEW COM 256677105 25,210 132,331 SH   DFND 1 0 132,031 300
DOLLAR GEN CORP NEW COM 256677105 476 2,501 SH   DFND 1,2 0 2,501 0
DOLLAR GEN CORP NEW COM 256677105 676 3,550 SH   DFND 1,4 0 3,550 0
DOLLAR GEN CORP NEW COM 256677105 201 1,054 SH   DFND 1,9 0 1,054 0
DOLLAR GEN CORP NEW COM 256677105 378 1,986 SH   DFND 1,3 0 1,986 0
DOLLAR GEN CORP NEW COM 256677105 14,376 75,462 SH   DFND 1,15 0 3,594 71,868
DOLLAR GEN CORP NEW COM 256677105 1,214 6,370 SH   DFND 1,5 0 6,370 0
DOLLAR GEN CORP NEW COM 256677105 11 59 SH   DFND 1,6 0 59 0
DOLLAR GEN CORP NEW COM 256677105 162,579 853,390 SH   DFND 15 0 849,158 4,232
DOLLAR GEN CORP NEW COM 256677105 7,447 39,088 SH   DFND 5 0 11,969 27,119
DOLLAR GEN CORP NEW COM 256677105 223 1,169 SH   DFND 5,4 0 1,169 0
DOLLAR GEN CORP NEW COM 256677105 2,639 13,851 SH   DFND 5,9 0 13,851 0
DOLLAR GEN CORP NEW COM 256677105 350 1,835 SH   DFND 5,11 0 1,835 0
DOLLAR GEN CORP NEW COM 256677105 1,544 8,103 SH   DFND 5,6 0 2,038 6,065
DOLLAR GEN CORP NEW COM 256677105 305 1,600 SH   DFND 11 0 1,600 0
DOLLAR TREE INC COM 256746108 15,845 170,961 SH   DFND 1 0 170,961 0
DOLLAR TREE INC COM 256746108 10 109 SH   DFND 1,9 0 109 0
DOLLAR TREE INC COM 256746108 37 400 SH   DFND 1,3 0 400 0
DOLLAR TREE INC COM 256746108 5,835 62,954 SH   DFND 1,15 0 101 62,853
DOLLAR TREE INC COM 256746108 2 26 SH   DFND 1,6 0 26 0
DOLLAR TREE INC COM 256746108 48,658 525,007 SH   DFND 15 0 525,007 0
DOLLAR TREE INC COM 256746108 491 5,294 SH   DFND 5 0 0 5,294
DOLLAR TREE INC COM 256746108 124 1,338 SH   DFND 5,4 0 1,338 0
DOLLAR TREE INC COM 256746108 138 1,494 SH   DFND 11 0 1,494 0
DOMINION ENERGY INC COM 25746U109 502 6,188 SH   DFND 2,15 0 6,188 0
DOMINION ENERGY INC COM 25746U109 14,351 176,779 SH   DFND 14 0 176,779 0
DOMINION ENERGY INC COM 25746U109 632,374 7,789,775 SH   DFND 1 0 7,789,025 750
DOMINION ENERGY INC COM 25746U109 121 1,496 SH   DFND 1,2 0 1,496 0
DOMINION ENERGY INC COM 25746U109 739 9,100 SH   DFND 1,4 0 9,100 0
DOMINION ENERGY INC COM 25746U109 2,890 35,596 SH   DFND 1,9 0 35,596 0
DOMINION ENERGY INC COM 25746U109 4,542 55,952 SH   DFND 1,3 0 55,952 0
DOMINION ENERGY INC COM 25746U109 17,297 213,067 SH   DFND 1,15 0 373 212,694
DOMINION ENERGY INC COM 25746U109 40 492 SH   DFND 1,11 0 492 0
DOMINION ENERGY INC COM 25746U109 7 83 SH   DFND 1,6 0 83 0
DOMINION ENERGY INC COM 25746U109 136,288 1,678,832 SH   DFND 15 0 1,678,832 0
DOMINION ENERGY INC COM 25746U109 3,543 43,644 SH   DFND 5 0 763 42,881
DOMINION ENERGY INC COM 25746U109 345 4,253 SH   DFND 5,4 0 4,253 0
DOMINION ENERGY INC COM 25746U109 88 1,083 SH   DFND 5,9 0 1,083 0
DOMINION ENERGY INC COM 25746U109 170 2,089 SH   DFND 5,11 0 2,089 0
DOMINION ENERGY INC COM 25746U109 1,186 14,605 SH   DFND 5,6 0 1,511 13,094
DOMINION ENERGY INC COM 25746U109 422 5,195 SH   DFND 11 0 5,195 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 4,222 41,660 SH   DFND 1 0 41,660 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 126 1,240 SH   DFND 1,9 0 1,240 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 1,297 12,796 SH   DFND 15 0 12,796 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 102 1,010 SH   DFND 6 0 1,010 0
DOMINOS PIZZA INC COM 25754A201 54,650 147,926 SH   DFND 1 0 147,866 60
DOMINOS PIZZA INC COM 25754A201 273 740 SH   DFND 1,4 0 740 0
DOMINOS PIZZA INC COM 25754A201 66 180 SH   DFND 1,9 0 180 0
DOMINOS PIZZA INC COM 25754A201 317 859 SH   DFND 1,3 0 859 0
DOMINOS PIZZA INC COM 25754A201 4,286 11,600 SH   DFND 1,15 0 751 10,849
DOMINOS PIZZA INC COM 25754A201 60,842 164,688 SH   DFND 15 0 164,688 0
DOMINOS PIZZA INC COM 25754A201 1,166 3,157 SH   DFND 5 0 0 3,157
DOMINOS PIZZA INC COM 25754A201 118 320 SH   DFND 5,4 0 320 0
DOMINOS PIZZA INC COM 25754A201 101 273 SH   DFND 5,11 0 273 0
DOMINOS PIZZA INC COM 25754A201 460 1,244 SH   DFND 5,6 0 119 1,125
DOMINOS PIZZA INC COM 25754A201 74 200 SH   DFND 11 0 200 0
DOMO INC COM CL B 257554105 37 1,159 SH   DFND 1,15 0 0 1,159
DOMO INC COM CL B 257554105 4,983 154,882 SH   DFND 15 0 154,882 0
DOMTAR CORP COM NEW 257559203 194 9,213 SH   DFND 14 0 9,213 0
DOMTAR CORP COM NEW 257559203 377 17,850 SH   DFND 1 0 17,850 0
DOMTAR CORP COM NEW 257559203 725 34,366 SH   DFND 1,15 0 0 34,366
DOMTAR CORP COM NEW 257559203 3,487 165,171 SH   DFND 15 0 165,171 0
DONALDSON INC COM 257651109 3,782 81,309 SH   DFND 1,15 0 0 81,309
DONALDSON INC COM 257651109 35,689 767,173 SH   DFND 15 0 767,173 0
DONNELLEY R R & SONS CO COM 257867200 30 25,388 SH   DFND 1,15 0 0 25,388
DONNELLEY R R & SONS CO COM 257867200 2,148 1,805,358 SH   DFND 15 0 1,805,358 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 110 13,082 SH   DFND 1,15 0 0 13,082
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,210 263,052 SH   DFND 15 0 263,052 0
DORMAN PRODUCTS INC COM 258278100 132 1,962 SH   DFND 14 0 1,962 0
DORMAN PRODUCTS INC COM 258278100 16,826 250,871 SH   DFND 1 0 250,871 0
DORMAN PRODUCTS INC COM 258278100 918 13,683 SH   DFND 1,15 0 1,537 12,146
DORMAN PRODUCTS INC COM 258278100 12,063 179,853 SH   DFND 15 0 179,853 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 50 3,260 SH   DFND 14 0 3,260 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 12,915 840,264 SH   DFND 15 0 840,264 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 645 34,031 SH   DFND 14 0 34,031 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2,018 106,501 SH   DFND 15 0 106,501 0
DOUGLAS EMMETT INC COM 25960P109 451 14,697 SH   DFND 1 0 14,697 0
DOUGLAS EMMETT INC COM 25960P109 4,123 134,465 SH   DFND 1,15 0 20,757 113,708
DOUGLAS EMMETT INC COM 25960P109 32,057 1,045,549 SH   DFND 15 0 1,045,549 0
DOUGLAS EMMETT INC COM 25960P109 311 10,159 SH   DFND 5 0 840 9,319
DOUGLAS EMMETT INC COM 25960P109 36 1,189 SH   DFND 5,9 0 1,189 0
DOUGLAS EMMETT INC COM 25960P109 20 638 SH   DFND 11,15 0 638 0
DOUGLAS DYNAMICS INC COM 25960R105 55 1,567 SH   DFND 1,15 0 0 1,567
DOUGLAS DYNAMICS INC COM 25960R105 713 20,293 SH   DFND 15 0 20,293 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 915 79,323 SH   DFND 15 0 79,323 0
DOVER CORP COM 260003108 15 158 SH   DFND 2,15 0 158 0
DOVER CORP COM 260003108 3,310 34,284 SH   DFND 14 0 34,284 0
DOVER CORP COM 260003108 14,574 150,929 SH   DFND 1 0 147,629 3,300
DOVER CORP COM 260003108 415 4,300 SH   DFND 1,4 0 4,300 0
DOVER CORP COM 260003108 9 91 SH   DFND 1,9 0 91 0
DOVER CORP COM 260003108 124 1,289 SH   DFND 1,3 0 1,289 0
DOVER CORP COM 260003108 3,547 36,734 SH   DFND 1,15 0 62 36,672
DOVER CORP COM 260003108 21 221 SH   DFND 1,5 0 221 0
DOVER CORP COM 260003108 2 22 SH   DFND 1,6 0 22 0
DOVER CORP COM 260003108 30,231 313,077 SH   DFND 15 0 313,077 0
DOVER CORP COM 260003108 760 7,870 SH   DFND 5 0 472 7,398
DOVER CORP COM 260003108 215 2,225 SH   DFND 5,4 0 2,225 0
DOVER CORP COM 260003108 348 3,604 SH   DFND 5,11 0 3,604 0
DOVER CORP COM 260003108 1,014 10,503 SH   DFND 5,6 0 1,157 9,346
DOVER CORP COM 260003108 89 924 SH   DFND 11 0 924 0
DOW INC COM 260557103 151 3,698 SH   DFND 4 0 3,698 0
DOW INC COM 260557103 46,053 1,129,847 SH   DFND 14 0 1,129,847 0
DOW INC COM 260557103 184,787 4,533,536 SH   DFND 1 0 4,020,074 513,462
DOW INC COM 260557103 387 9,500 SH   DFND 1,4 0 9,500 0
DOW INC COM 260557103 1,236 30,327 SH   DFND 1,3 0 30,327 0
DOW INC COM 260557103 7,817 191,791 SH   DFND 1,15 0 323 191,468
DOW INC COM 260557103 123,451 3,028,737 SH   DFND 15 0 3,028,737 0
DOW INC COM 260557103 1,017 24,959 SH   DFND 5 0 0 24,959
DOW INC COM 260557103 74 1,813 SH   DFND 5,4 0 1,813 0
DOW INC COM 260557103 77 1,886 SH   DFND 5,11 0 1,886 0
DOW INC COM 260557103 11 280 SH   DFND 5,6 0 280 0
DOW INC COM 260557103 189 4,636 SH   DFND 11 0 4,636 0
DRIL QUIP INC COM 262037104 446 14,971 SH   DFND 1,15 0 0 14,971
DRIL QUIP INC COM 262037104 2,607 87,504 SH   DFND 15 0 87,504 0
DRIVE SHACK INC COM 262077100 426 230,073 SH   DFND 15 0 230,073 0
DROPBOX INC CL A 26210C104 300 13,800 SH   DFND 1 0 13,800 0
DROPBOX INC CL A 26210C104 590 27,106 SH   DFND 1,15 0 0 27,106
DROPBOX INC CL A 26210C104 3,019 138,659 SH   DFND 15 0 138,659 0
DROPBOX INC CL A 26210C104 33 1,500 SH   DFND 11 0 1,500 0
DUCOMMUN INC DEL COM 264147109 25 720 SH   DFND 1,15 0 0 720
DUCOMMUN INC DEL COM 264147109 1,316 37,744 SH   DFND 15 0 37,744 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 237 25,342 SH   DFND 14 0 25,342 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 2,504 267,818 SH   DFND 15 0 267,818 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 344 31,298 SH   DFND 14 0 31,298 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 73 134,983 SH   DFND 14 0 134,983 0
DUKE REALTY CORP COM NEW 264411505 13 381 SH   DFND 2,15 0 381 0
DUKE REALTY CORP COM NEW 264411505 82 2,320 SH   DFND 14 0 2,320 0
DUKE REALTY CORP COM NEW 264411505 292,208 8,256,792 SH   DFND 1 0 5,141,154 3,115,638
DUKE REALTY CORP COM NEW 264411505 2,188 61,814 SH   DFND 1,2 0 61,814 0
DUKE REALTY CORP COM NEW 264411505 762 21,536 SH   DFND 1,9 0 21,536 0
DUKE REALTY CORP COM NEW 264411505 23,074 651,994 SH   DFND 1,3 0 651,994 0
DUKE REALTY CORP COM NEW 264411505 4,482 126,637 SH   DFND 1,15 0 33,703 92,934
DUKE REALTY CORP COM NEW 264411505 1,081 30,543 SH   DFND 1,13 0 30,543 0
DUKE REALTY CORP COM NEW 264411505 27,639 780,994 SH   DFND 15 0 780,994 0
DUKE REALTY CORP COM NEW 264411505 255 7,195 SH   DFND 5 0 591 6,604
DUKE REALTY CORP COM NEW 264411505 30 835 SH   DFND 5,9 0 835 0
DUKE REALTY CORP COM NEW 264411505 81 2,291 SH   DFND 11 0 2,291 0
DUKE REALTY CORP COM NEW 264411505 49 1,378 SH   DFND 11,15 0 1,378 0
DUKE ENERGY CORP NEW COM NEW 26441C204 412 5,161 SH   DFND 2,15 0 5,161 0
DUKE ENERGY CORP NEW COM NEW 26441C204 946 11,847 SH   DFND 4 0 11,847 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,853 98,292 SH   DFND 14 0 98,292 0
DUKE ENERGY CORP NEW COM NEW 26441C204 648,425 8,116,476 SH   DFND 1 0 7,853,283 263,193
DUKE ENERGY CORP NEW COM NEW 26441C204 767 9,600 SH   DFND 1,4 0 9,600 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,146 14,344 SH   DFND 1,9 0 14,344 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,907 36,387 SH   DFND 1,3 0 36,387 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14,947 187,092 SH   DFND 1,15 0 323 186,769
DUKE ENERGY CORP NEW COM NEW 26441C204 7 83 SH   DFND 1,6 0 83 0
DUKE ENERGY CORP NEW COM NEW 26441C204 201,851 2,526,608 SH   DFND 15 0 2,526,608 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,037 25,492 SH   DFND 5 0 0 25,492
DUKE ENERGY CORP NEW COM NEW 26441C204 302 3,779 SH   DFND 5,4 0 3,779 0
DUKE ENERGY CORP NEW COM NEW 26441C204 182 2,274 SH   DFND 5,11 0 2,274 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,053 13,180 SH   DFND 5,6 0 1,370 11,810
DUKE ENERGY CORP NEW COM NEW 26441C204 360 4,510 SH   DFND 11 0 4,510 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,222 65,363 SH   DFND 6 0 65,363 0
DULUTH HLDGS INC COM CL B 26443V101 4 485 SH   DFND 1,15 0 0 485
DULUTH HLDGS INC COM CL B 26443V101 222 30,123 SH   DFND 15 0 30,123 0
DUNKIN BRANDS GROUP INC COM 265504100 41,372 634,249 SH   DFND 1 0 596,239 38,010
DUNKIN BRANDS GROUP INC COM 265504100 3,569 54,711 SH   DFND 1,15 0 0 54,711
DUNKIN BRANDS GROUP INC COM 265504100 10,642 163,153 SH   DFND 15 0 163,153 0
DUPONT DE NEMOURS INC COM 26614N102 196 3,698 SH   DFND 4 0 3,698 0
DUPONT DE NEMOURS INC COM 26614N102 1,728 32,523 SH   DFND 14 0 32,523 0
DUPONT DE NEMOURS INC COM 26614N102 462,036 8,696,323 SH   DFND 1 0 8,308,403 387,920
DUPONT DE NEMOURS INC COM 26614N102 103 1,935 SH   DFND 1,2 0 1,935 0
DUPONT DE NEMOURS INC COM 26614N102 1,190 22,407 SH   DFND 1,9 0 22,407 0
DUPONT DE NEMOURS INC COM 26614N102 2,412 45,389 SH   DFND 1,3 0 45,389 0
DUPONT DE NEMOURS INC COM 26614N102 10,114 190,357 SH   DFND 1,15 0 316 190,041
DUPONT DE NEMOURS INC COM 26614N102 75,889 1,428,358 SH   DFND 15 0 1,428,358 0
DUPONT DE NEMOURS INC COM 26614N102 1,326 24,959 SH   DFND 5 0 0 24,959
DUPONT DE NEMOURS INC COM 26614N102 140 2,631 SH   DFND 5,4 0 2,631 0
DUPONT DE NEMOURS INC COM 26614N102 398 7,497 SH   DFND 5,11 0 7,497 0
DUPONT DE NEMOURS INC COM 26614N102 1,141 21,476 SH   DFND 5,6 0 2,041 19,435
DUPONT DE NEMOURS INC COM 26614N102 241 4,536 SH   DFND 11 0 4,536 0
DURECT CORP COM 266605104 260 112,170 SH   DFND 1 0 43,270 68,900
DURECT CORP COM 266605104 51 22,000 SH   DFND 1,3 0 22,000 0
DURECT CORP COM 266605104 40 17,052 SH   DFND 1,15 0 0 17,052
DURECT CORP COM 266605104 1 231 SH   DFND 15 0 231 0
DYADIC INTL INC DEL COM 26745T101 19 2,228 SH   DFND 1,15 0 0 2,228
DYADIC INTL INC DEL COM 26745T101 571 65,943 SH   DFND 15 0 65,943 0
DYCOM INDS INC COM 267475101 67 1,635 SH   DFND 14 0 1,635 0
DYCOM INDS INC COM 267475101 11,370 278,074 SH   DFND 1 0 278,074 0
DYCOM INDS INC COM 267475101 798 19,515 SH   DFND 1,15 0 0 19,515
DYCOM INDS INC COM 267475101 580 14,180 SH   DFND 1,11 0 14,180 0
DYCOM INDS INC COM 267475101 2,419 59,152 SH   DFND 15 0 59,152 0
DYCOM INDS INC COM 267475101 4,338 106,100 SH   DFND 6 0 106,100 0
DYCOM INDS INC COM 267475101 1,068 26,117 SH   DFND 6,2 0 26,117 0
DYCOM INDS INC COM 267475101 660 16,136 SH   DFND 6,9 0 16,136 0
DYNATRACE INC COM 268150109 40,813 1,005,247 SH   DFND 1 0 1,005,247 0
DYNATRACE INC COM 268150109 315 7,769 SH   DFND 1,3 0 7,769 0
DYNATRACE INC COM 268150109 827 20,380 SH   DFND 1,15 0 0 20,380
DYNATRACE INC COM 268150109 1,770 43,597 SH   DFND 15 0 43,597 0
DYNATRACE INC COM 268150109 32 800 SH   DFND 11 0 800 0
DYNEX CAP INC COM 26817Q886 22 1,536 SH   DFND 1,15 0 0 1,536
DYNEX CAP INC COM 26817Q886 9,131 638,552 SH   DFND 15 0 638,552 0
E L F BEAUTY INC COM 26856L103 35 1,852 SH   DFND 1,15 0 0 1,852
E L F BEAUTY INC COM 26856L103 2,221 116,454 SH   DFND 15 0 116,454 0
EL POLLO LOCO HLDGS INC COM 268603107 122 8,284 SH   DFND 1,15 0 0 8,284
EL POLLO LOCO HLDGS INC COM 268603107 710 48,102 SH   DFND 15 0 48,102 0
EOG RES INC COM 26875P101 2,218 43,781 SH   DFND 14 0 43,781 0
EOG RES INC COM 26875P101 15,165 299,344 SH   DFND 1 0 294,694 4,650
EOG RES INC COM 26875P101 451 8,900 SH   DFND 1,4 0 8,900 0
EOG RES INC COM 26875P101 137 2,700 SH   DFND 1,3 0 2,700 0
EOG RES INC COM 26875P101 7,596 149,942 SH   DFND 1,15 0 253 149,689
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EBAY INC. COM 278642103 708 13,500 SH   SOLE   0 13,500 0
EBAY INC. COM 278642103 38 717 SH   DFND 2,15 0 717 0
EBAY INC. COM 278642103 3,833 73,085 SH   DFND 14 0 73,085 0
EBAY INC. COM 278642103 184,028 3,508,642 SH   DFND 1 0 3,451,836 56,806
EBAY INC. COM 278642103 1,254 23,900 SH   DFND 1,4 0 23,900 0
EBAY INC. COM 278642103 903 17,211 SH   DFND 1,9 0 17,211 0
EBAY INC. COM 278642103 624 11,902 SH   DFND 1,3 0 11,902 0
EBAY INC. COM 278642103 10,926 208,304 SH   DFND 1,15 0 20,242 188,062
EBAY INC. COM 278642103 4,946 94,291 SH   DFND 1,5 0 94,291 0
EBAY INC. COM 278642103 4 75 SH   DFND 1,6 0 75 0
EBAY INC. COM 278642103 224,439 4,279,105 SH   DFND 15 0 4,279,105 0
EBAY INC. COM 278642103 35,034 667,948 SH   DFND 5 0 377,058 290,890
EBAY INC. COM 278642103 535 10,202 SH   DFND 5,4 0 10,202 0
EBAY INC. COM 278642103 2,817 53,704 SH   DFND 5,9 0 53,704 0
EBAY INC. COM 278642103 1,012 19,303 SH   DFND 5,11 0 19,303 0
EBAY INC. COM 278642103 5,461 104,118 SH   DFND 5,6 0 42,699 61,419
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ECOLAB INC COM 278865100 54 269 SH   DFND 2,15 0 269 0
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EL PASO ELEC CO COM NEW 283677854 1,187 17,710 SH   DFND 1,15 0 0 17,710
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ELECTRONIC ARTS INC COM 285512109 41 314 SH   DFND 2,15 0 314 0
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ELEMENT SOLUTIONS INC COM 28618M106 63,568 5,858,809 SH   DFND 1 0 5,581,207 277,602
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ELLSWORTH GROWTH & INCOME FD COM 289074106 447 38,906 SH   DFND 14 0 38,906 0
EMCOR GROUP INC COM 29084Q100 99 1,496 SH   DFND 14 0 1,496 0
EMCOR GROUP INC COM 29084Q100 503 7,600 SH   DFND 1 0 7,600 0
EMCOR GROUP INC COM 29084Q100 2,268 34,291 SH   DFND 1,15 0 0 34,291
EMCOR GROUP INC COM 29084Q100 8 126 SH   DFND 1,5 0 126 0
EMCOR GROUP INC COM 29084Q100 3,131 47,337 SH   DFND 15 0 47,337 0
EMCOR GROUP INC COM 29084Q100 81 1,222 SH   DFND 5 0 101 1,121
EMCOR GROUP INC COM 29084Q100 10 144 SH   DFND 5,9 0 144 0
EMCOR GROUP INC COM 29084Q100 216 3,268 SH   DFND 5,11 0 3,268 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 27,451 347,125 SH   DFND 1 0 347,125 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 158 2,000 SH   DFND 1,3 0 2,000 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,535 19,408 SH   DFND 1,15 0 0 19,408
EMERGENT BIOSOLUTIONS INC COM 29089Q105 34,281 433,504 SH   DFND 15 0 433,504 0
EMERSON ELEC CO COM 291011104 41 666 SH   DFND 2,15 0 666 0
EMERSON ELEC CO COM 291011104 56,816 915,948 SH   DFND 14 0 915,948 0
EMERSON ELEC CO COM 291011104 19 300 SH Call DFND 14 0 0 0
EMERSON ELEC CO COM 291011104 31 500 SH Call DFND 14 0 0 0
EMERSON ELEC CO COM 291011104 105 1,700 SH Call DFND 14 0 0 0
EMERSON ELEC CO COM 291011104 143 2,300 SH Call DFND 14 0 0 0
EMERSON ELEC CO COM 291011104 472,454 7,616,548 SH   DFND 1 0 7,560,542 56,006
EMERSON ELEC CO COM 291011104 81 1,306 SH   DFND 1,2 0 1,306 0
EMERSON ELEC CO COM 291011104 267 4,300 SH   DFND 1,4 0 4,300 0
EMERSON ELEC CO COM 291011104 1,735 27,968 SH   DFND 1,9 0 27,968 0
EMERSON ELEC CO COM 291011104 1,293 20,842 SH   DFND 1,3 0 20,842 0
EMERSON ELEC CO COM 291011104 9,848 158,757 SH   DFND 1,15 0 5,208 153,549
EMERSON ELEC CO COM 291011104 2 30 SH   DFND 1,6 0 30 0
EMERSON ELEC CO COM 291011104 59,451 958,422 SH   DFND 15 0 958,422 0
EMERSON ELEC CO COM 291011104 1,504 24,241 SH   DFND 5 0 0 24,241
EMERSON ELEC CO COM 291011104 135 2,176 SH   DFND 5,4 0 2,176 0
EMERSON ELEC CO COM 291011104 10 160 SH   DFND 5,6 0 160 0
EMERSON ELEC CO COM 291011104 236 3,801 SH   DFND 11 0 3,801 0
EMERALD HOLDING INC COM 29103W104 5 1,648 SH   DFND 1,15 0 0 1,648
EMERALD HOLDING INC COM 29103W104 164 53,192 SH   DFND 15 0 53,192 0
EMPIRE ST RLTY TR INC CL A 292104106 116 16,589 SH   DFND 14 0 16,589 0
EMPIRE ST RLTY TR INC CL A 292104106 456 65,085 SH   DFND 1 0 65,085 0
EMPIRE ST RLTY TR INC CL A 292104106 245 35,064 SH   DFND 1,15 0 0 35,064
EMPIRE ST RLTY TR INC CL A 292104106 2,395 342,177 SH   DFND 15 0 342,177 0
EMPIRE ST RLTY TR INC CL A 292104106 4 641 SH   DFND 11,15 0 641 0
EMPLOYERS HOLDINGS INC COM 292218104 440 14,602 SH   DFND 1,15 0 1,634 12,968
EMPLOYERS HOLDINGS INC COM 292218104 12,923 428,627 SH   DFND 15 0 428,627 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 26 5,538 SH   DFND 14 0 5,538 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1 246 SH   DFND 1 0 246 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,442 308,176 SH   DFND 15 0 308,176 0
ENBRIDGE INC COM 29250N105 39,193 1,288,392 SH   DFND 2,15 0 1,288,392 0
ENBRIDGE INC COM 29250N105 552 18,156 SH   DFND 4 0 18,156 0
ENBRIDGE INC COM 29250N105 8,790 288,954 SH   DFND 14 0 288,954 0
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ENBRIDGE INC COM 29250N105 2,164 71,153 SH   DFND 5 0 0 71,153
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ENBRIDGE INC COM 29250N105 580 19,081 SH   DFND 5,6 0 1,868 17,213
ENBRIDGE INC COM 29250N105 378 12,426 SH   DFND 11 0 12,426 0
ENANTA PHARMACEUTICALS INC COM 29251M106 108 2,153 SH   DFND 14 0 2,153 0
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ENANTA PHARMACEUTICALS INC COM 29251M106 360 7,165 SH   DFND 1,15 0 0 7,165
ENANTA PHARMACEUTICALS INC COM 29251M106 4,932 98,235 SH   DFND 15 0 98,235 0
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ENCORE CAP GROUP INC COM 292554102 3,663 107,163 SH   DFND 15 0 107,163 0
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ENDOLOGIX INC COM NEW 29266S304 106 132,375 SH   DFND 15 0 132,375 0
ENERGY RECOVERY INC COM 29270J100 20 2,621 SH   DFND 1,15 0 0 2,621
ENERGY RECOVERY INC COM 29270J100 3,755 494,382 SH   DFND 15 0 494,382 0
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ENERGIZER HLDGS INC NEW COM 29272W109 39,902 840,221 SH   DFND 1 0 840,221 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,180 45,908 SH   DFND 1,15 0 0 45,908
ENERGIZER HLDGS INC NEW COM 29272W109 4,530 95,391 SH   DFND 15 0 95,391 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,167 304,324 SH   DFND 14 0 304,324 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 439,925 61,787,153 SH   DFND 1 0 61,787,153 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 726 101,925 SH   DFND 15 0 0 101,925
ENEL AMERICAS S A SPONSORED ADR 29274F104 958 127,528 SH   DFND 14 0 127,528 0
ENERSYS COM 29275Y102 27 424 SH   DFND 14 0 424 0
ENERSYS COM 29275Y102 23,483 364,759 SH   DFND 1 0 364,759 0
ENERSYS COM 29275Y102 1,706 26,503 SH   DFND 1,15 0 0 26,503
ENERSYS COM 29275Y102 392 6,084 SH   DFND 1,11 0 6,084 0
ENERSYS COM 29275Y102 5,186 80,556 SH   DFND 15 0 80,556 0
ENERSYS COM 29275Y102 4,294 66,695 SH   DFND 6 0 66,695 0
ENERSYS COM 29275Y102 1,102 17,112 SH   DFND 6,2 0 17,112 0
ENERSYS COM 29275Y102 464 7,200 SH   DFND 6,9 0 7,200 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 400 22,710 SH   DFND 1,15 0 0 22,710
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,308 74,314 SH   DFND 15 0 74,314 0
ENERPLUS CORP COM 292766102 410 145,050 SH   DFND 15 0 145,050 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 492 130,446 SH   DFND 14 0 130,446 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 113,793 46,636,557 SH   DFND 1 0 46,636,557 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 325 SH   DFND 15 0 325 0
ENNIS INC COM 293389102 2,148 118,400 SH   DFND 1 0 59,600 58,800
ENNIS INC COM 293389102 334 18,400 SH   DFND 1,3 0 18,400 0
ENNIS INC COM 293389102 32 1,789 SH   DFND 1,15 0 0 1,789
ENNIS INC COM 293389102 870 47,956 SH   DFND 15 0 47,956 0
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ENPHASE ENERGY INC COM 29355A107 14 300 SH   DFND 1,3 0 300 0
ENPHASE ENERGY INC COM 29355A107 2,687 56,494 SH   DFND 1,15 0 0 56,494
ENPHASE ENERGY INC COM 29355A107 59,498 1,250,753 SH   DFND 15 0 344,677 906,076
ENPRO INDS INC COM 29355X107 719 14,594 SH   DFND 14 0 14,594 0
ENPRO INDS INC COM 29355X107 11,725 237,875 SH   DFND 1 0 237,875 0
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ENSIGN GROUP INC COM 29358P101 907 21,676 SH   DFND 1,15 0 0 21,676
ENSIGN GROUP INC COM 29358P101 11,867 283,571 SH   DFND 15 0 283,571 0
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ENTEGRIS INC COM 29362U104 4,835 81,887 SH   DFND 6 0 81,887 0
ENTEGRIS INC COM 29362U104 1,213 20,548 SH   DFND 6,2 0 20,548 0
ENTEGRIS INC COM 29362U104 736 12,461 SH   DFND 6,9 0 12,461 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 12 8,404 SH   DFND 1,15 0 0 8,404
ENTERCOM COMMUNICATIONS CORP CL A 293639100 544 394,122 SH   DFND 15 0 394,122 0
ENTERGY CORP NEW COM 29364G103 20 215 SH   DFND 2,15 0 215 0
ENTERGY CORP NEW COM 29364G103 979 10,436 SH   DFND 4 0 10,436 0
ENTERGY CORP NEW COM 29364G103 3,762 40,106 SH   DFND 14 0 40,106 0
ENTERGY CORP NEW COM 29364G103 545,647 5,816,510 SH   DFND 1 0 5,812,710 3,800
ENTERGY CORP NEW COM 29364G103 111 1,178 SH   DFND 1,2 0 1,178 0
ENTERGY CORP NEW COM 29364G103 591 6,300 SH   DFND 1,4 0 6,300 0
ENTERGY CORP NEW COM 29364G103 2,860 30,490 SH   DFND 1,9 0 30,490 0
ENTERGY CORP NEW COM 29364G103 4,752 50,656 SH   DFND 1,3 0 50,656 0
ENTERGY CORP NEW COM 29364G103 4,731 50,434 SH   DFND 1,15 0 87 50,347
ENTERGY CORP NEW COM 29364G103 636 6,781 SH   DFND 1,5 0 6,781 0
ENTERGY CORP NEW COM 29364G103 4 38 SH   DFND 1,6 0 38 0
ENTERGY CORP NEW COM 29364G103 41,359 440,884 SH   DFND 15 0 440,884 0
ENTERGY CORP NEW COM 29364G103 2,637 28,114 SH   DFND 5 0 643 27,471
ENTERGY CORP NEW COM 29364G103 221 2,358 SH   DFND 5,4 0 2,358 0
ENTERGY CORP NEW COM 29364G103 1,918 20,443 SH   DFND 5,9 0 20,443 0
ENTERGY CORP NEW COM 29364G103 315 3,358 SH   DFND 5,11 0 3,358 0
ENTERGY CORP NEW COM 29364G103 1,705 18,170 SH   DFND 5,6 0 4,236 13,934
ENTERGY CORP NEW COM 29364G103 114 1,211 SH   DFND 11 0 1,211 0
ENTERPRISE FINL SVCS CORP COM 293712105 52 1,682 SH   DFND 1,15 0 0 1,682
ENTERPRISE FINL SVCS CORP COM 293712105 570 18,331 SH   DFND 15 0 18,331 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,571 196,520 SH   DFND 14 0 196,520 0
ENTERPRISE PRODS PARTNERS L COM 293792107 201,521 11,090,880 SH   DFND 1 0 11,090,880 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,855 157,143 SH   DFND 15 0 115,454 41,689
ENTRAVISION COMMUNICATIONS C CL A 29382R107 6 4,103 SH   DFND 1,15 0 0 4,103
ENTRAVISION COMMUNICATIONS C CL A 29382R107 238 166,126 SH   DFND 15 0 166,126 0
ENVESTNET INC COM 29404K106 28,174 383,111 SH   DFND 1 0 383,111 0
ENVESTNET INC COM 29404K106 260 3,542 SH   DFND 1,15 0 0 3,542
ENVESTNET INC COM 29404K106 3,777 51,359 SH   DFND 15 0 40,586 10,773
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 5,043 4,100,000 PRN   DFND 1 0 3,655,000 445,000
ENZO BIOCHEM INC COM 294100102 6 2,796 SH   DFND 1,15 0 0 2,796
ENZO BIOCHEM INC COM 294100102 164 73,084 SH   DFND 15 0 73,084 0
EPAM SYS INC COM 29414B104 337,191 1,338,007 SH   DFND 1 0 1,338,007 0
EPAM SYS INC COM 29414B104 7,045 27,957 SH   DFND 1,3 0 27,957 0
EPAM SYS INC COM 29414B104 1,592 6,318 SH   DFND 1,15 0 0 6,318
EPAM SYS INC COM 29414B104 52 207 SH   DFND 1,11 0 207 0
EPAM SYS INC COM 29414B104 13,140 52,139 SH   DFND 15 0 52,139 0
EPAM SYS INC COM 29414B104 76 300 SH   DFND 11 0 300 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,530 42,459 SH   DFND 15 0 19,589 22,870
ENVISTA HOLDINGS CORPORATION COM 29415F104 781 37,055 SH   DFND 1,15 0 0 37,055
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,613 171,297 SH   DFND 15 0 171,297 0
EPLUS INC COM 294268107 114 1,616 SH   DFND 14 0 1,616 0
EPLUS INC COM 294268107 404 5,718 SH   DFND 1,15 0 0 5,718
EPLUS INC COM 294268107 4,300 60,836 SH   DFND 15 0 60,836 0
EPIZYME INC COM 29428V104 13,493 840,135 SH   DFND 1 0 840,135 0
EPIZYME INC COM 29428V104 88 5,491 SH   DFND 1,15 0 0 5,491
EPIZYME INC COM 29428V104 140 8,713 SH   DFND 15 0 8,713 0
EPSILON ENERGY LTD COM 294375209 2,794 947,280 SH   DFND 1 0 947,280 0
EQUIFAX INC COM 294429105 345,056 2,007,538 SH   DFND 1 0 1,851,622 155,916
EQUIFAX INC COM 294429105 19 109 SH   DFND 1,9 0 109 0
EQUIFAX INC COM 294429105 2,318 13,486 SH   DFND 1,3 0 13,486 0
EQUIFAX INC COM 294429105 5,622 32,710 SH   DFND 1,15 0 53 32,657
EQUIFAX INC COM 294429105 383 2,229 SH   DFND 1,6 0 2,229 0
EQUIFAX INC COM 294429105 126,411 735,462 SH   DFND 15 0 735,462 0
EQUIFAX INC COM 294429105 535 3,114 SH   DFND 5 0 0 3,114
EQUIFAX INC COM 294429105 9 50 SH   DFND 5,6 0 50 0
EQUIFAX INC COM 294429105 122 710 SH   DFND 11 0 710 0
EQUIFAX INC COM 294429105 18,354 106,782 SH   DFND 6 0 106,782 0
EQUIFAX INC COM 294429105 396 2,303 SH   DFND 6,9 0 2,303 0
EQUIFAX INC COM 294429105 578 3,363 SH   DFND 13 0 3,363 0
EQUINIX INC COM 29444U700 176,236 250,941 SH   DFND 2 0 250,941 0
EQUINIX INC COM 29444U700 67 96 SH   DFND 2,15 0 96 0
EQUINIX INC COM 29444U700 3,944 5,616 SH   DFND 14 0 5,616 0
EQUINIX INC COM 29444U700 375,917 535,266 SH   DFND 1 0 255,986 279,280
EQUINIX INC COM 29444U700 204 291 SH   DFND 1,9 0 291 0
EQUINIX INC COM 29444U700 8,199 11,675 SH   DFND 1,3 0 11,675 0
EQUINIX INC COM 29444U700 22,446 31,960 SH   DFND 1,15 0 6,821 25,139
EQUINIX INC COM 29444U700 64 91 SH   DFND 1,5 0 91 0
EQUINIX INC COM 29444U700 15 22 SH   DFND 1,6 0 22 0
EQUINIX INC COM 29444U700 56,121 79,910 SH   DFND 15 0 79,910 0
EQUINIX INC COM 29444U700 1,157 1,647 SH   DFND 5 0 662 985
EQUINIX INC COM 29444U700 22 31 SH   DFND 5,9 0 31 0
EQUINIX INC COM 29444U700 415 591 SH   DFND 5,11 0 591 0
EQUINIX INC COM 29444U700 1,942 2,765 SH   DFND 5,6 0 550 2,215
EQUINIX INC COM 29444U700 362 516 SH   DFND 11 0 516 0
EQUINIX INC COM 29444U700 656 934 SH   DFND 11,2 0 934 0
EQUINOR ASA SPONSORED ADR 29446M102 664 45,861 SH   DFND 15 0 45,861 0
EQUINOX GOLD CORP COM 29446Y502 24,274 2,163,478 SH   DFND 1 0 2,163,478 0
EQUINOX GOLD CORP COM 29446Y502 112 10,000 SH   DFND 1,9 0 10,000 0
EQUINOX GOLD CORP COM 29446Y502 316 28,148 SH   DFND 5 0 0 28,148
EQUITABLE HLDGS INC COM 29452E101 198 10,272 SH   DFND 14 0 10,272 0
EQUITABLE HLDGS INC COM 29452E101 446,925 23,168,747 SH   DFND 1 0 21,871,447 1,297,300
EQUITABLE HLDGS INC COM 29452E101 1,007 52,186 SH   DFND 1,3 0 52,186 0
EQUITABLE HLDGS INC COM 29452E101 804 41,680 SH   DFND 1,15 0 4,140 37,540
EQUITABLE HLDGS INC COM 29452E101 5,672 294,025 SH   DFND 15 0 294,025 0
EQUITABLE HLDGS INC COM 29452E101 126 6,533 SH   DFND 5,4 0 6,533 0
EQUITABLE HLDGS INC COM 29452E101 50 2,600 SH   DFND 11 0 2,600 0
EQUITABLE HLDGS INC COM 29452E101 6,880 356,677 SH   DFND 6 0 356,677 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,395 167,850 SH   DFND 14 0 167,850 0
EQUITRANS MIDSTREAM CORP COM 294600101 128,206 15,427,874 SH   DFND 1 0 15,427,874 0
EQUITRANS MIDSTREAM CORP COM 294600101 2,546 306,373 SH   DFND 1,15 0 0 306,373
EQUITRANS MIDSTREAM CORP COM 294600101 8,053 969,127 SH   DFND 15 0 969,127 0
EQUITY BANCSHARES INC COM CL A 29460X109 18 1,060 SH   DFND 1,15 0 0 1,060
EQUITY BANCSHARES INC COM CL A 29460X109 420 24,059 SH   DFND 15 0 24,059 0
EQUITY COMWLTH COM SH BEN INT 294628102 486 15,100 SH   DFND 1 0 9,800 5,300
EQUITY COMWLTH COM SH BEN INT 294628102 558 17,335 SH   DFND 1,15 0 0 17,335
EQUITY COMWLTH COM SH BEN INT 294628102 4,141 128,594 SH   DFND 15 0 128,594 0
EQUITY COMWLTH COM SH BEN INT 294628102 293 9,092 SH   DFND 5 0 752 8,340
EQUITY COMWLTH COM SH BEN INT 294628102 34 1,064 SH   DFND 5,9 0 1,064 0
EQUITY COMWLTH COM SH BEN INT 294628102 626 19,456 SH   DFND 5,6 0 1,892 17,564
EQUITY COMWLTH COM SH BEN INT 294628102 15 456 SH   DFND 11,15 0 456 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 350 5,602 SH   DFND 14 0 5,602 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 131,244 2,100,572 SH   DFND 1 0 1,070,543 1,030,029
EQUITY LIFESTYLE PPTYS INC COM 29472R108 795 12,720 SH   DFND 1,2 0 12,720 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 9,205 147,324 SH   DFND 1,3 0 147,324 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,169 34,722 SH   DFND 1,15 0 16,839 17,883
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,291 20,660 SH   DFND 1,5 0 20,660 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 393 6,285 SH   DFND 1,13 0 6,285 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,482 71,728 SH   DFND 15 0 71,728 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,462 119,434 SH   DFND 5 0 59,523 59,911
EQUITY LIFESTYLE PPTYS INC COM 29472R108 288 4,610 SH   DFND 5,11 0 4,610 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,129 18,062 SH   DFND 5,6 0 3,699 14,363
EQUITY LIFESTYLE PPTYS INC COM 29472R108 69 1,100 SH   DFND 11 0 1,100 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 41 663 SH   DFND 11,15 0 663 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 22 373 SH   DFND 2,15 0 373 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 112 1,902 SH   DFND 14 0 1,902 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 324,789 5,521,743 SH   DFND 1 0 3,507,384 2,014,359
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,512 59,715 SH   DFND 1,2 0 59,715 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13 218 SH   DFND 1,9 0 218 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 34,071 579,246 SH   DFND 1,3 0 579,246 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,298 124,075 SH   DFND 1,15 0 34,263 89,812
EQUITY RESIDENTIAL SH BEN INT 29476L107 563 9,572 SH   DFND 1,5 0 9,572 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3 50 SH   DFND 1,6 0 50 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,736 29,506 SH   DFND 1,13 0 29,506 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 26,967 458,462 SH   DFND 15 0 458,462 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,807 81,717 SH   DFND 5 0 66,384 15,333
EQUITY RESIDENTIAL SH BEN INT 29476L107 34 586 SH   DFND 5,9 0 586 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 315 5,350 SH   DFND 5,11 0 5,350 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,088 18,501 SH   DFND 5,6 0 5,786 12,715
EQUITY RESIDENTIAL SH BEN INT 29476L107 136 2,318 SH   DFND 11 0 2,318 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 83 1,404 SH   DFND 11,15 0 1,404 0
ERIE INDTY CO CL A 29530P102 514 2,676 SH   DFND 1,15 0 0 2,676
ERIE INDTY CO CL A 29530P102 3,235 16,859 SH   DFND 15 0 16,859 0
ERIE INDTY CO CL A 29530P102 38 200 SH   DFND 11 0 200 0
ESCO TECHNOLOGIES INC COM 296315104 1,062 12,561 SH   DFND 1,15 0 1,360 11,201
ESCO TECHNOLOGIES INC COM 296315104 24,369 288,284 SH   DFND 15 0 288,284 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 84,590 5,700,113 SH   DFND 1 0 3,111,371 2,588,742
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 849 57,193 SH   DFND 1,2 0 57,193 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 91 6,119 SH   DFND 1,9 0 6,119 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8,638 582,058 SH   DFND 1,3 0 582,058 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 586 39,476 SH   DFND 1,15 0 0 39,476
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 419 28,260 SH   DFND 1,13 0 28,260 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,836 191,120 SH   DFND 15 0 191,120 0
ESSENTIAL UTILS INC COM 29670G102 1,143 27,057 SH   DFND 14 0 27,057 0
ESSENTIAL UTILS INC COM 29670G102 402 9,507 SH   DFND 1 0 9,507 0
ESSENTIAL UTILS INC COM 29670G102 6,020 142,511 SH   DFND 1,15 0 0 142,511
ESSENTIAL UTILS INC COM 29670G102 87,112 2,062,309 SH   DFND 15 0 2,062,309 0
ESSENTIAL UTILS INC COM 29670G102 711 16,833 SH   DFND 5 0 0 16,833
ESSENTIAL UTILS INC COM 29670G102 59 1,400 SH   DFND 11 0 1,400 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 12,280 217,200 SH   DFND 1 0 196,400 20,800
ESSEX PPTY TR INC COM 297178105 16 71 SH   DFND 2,15 0 71 0
ESSEX PPTY TR INC COM 297178105 1,304 5,690 SH   DFND 14 0 5,690 0
ESSEX PPTY TR INC COM 297178105 14,024 61,196 SH   DFND 1 0 59,896 1,300
ESSEX PPTY TR INC COM 297178105 59 256 SH   DFND 1,9 0 256 0
ESSEX PPTY TR INC COM 297178105 157 683 SH   DFND 1,3 0 683 0
ESSEX PPTY TR INC COM 297178105 5,173 22,574 SH   DFND 1,15 0 6,257 16,317
ESSEX PPTY TR INC COM 297178105 2,782 12,141 SH   DFND 1,5 0 12,141 0
ESSEX PPTY TR INC COM 297178105 2 8 SH   DFND 1,6 0 8 0
ESSEX PPTY TR INC COM 297178105 29,937 130,634 SH   DFND 15 0 130,634 0
ESSEX PPTY TR INC COM 297178105 17,391 75,887 SH   DFND 5 0 44,168 31,719
ESSEX PPTY TR INC COM 297178105 2,430 10,605 SH   DFND 5,9 0 10,605 0
ESSEX PPTY TR INC COM 297178105 596 2,602 SH   DFND 5,11 0 2,602 0
ESSEX PPTY TR INC COM 297178105 2,077 9,063 SH   DFND 5,6 0 3,529 5,534
ESSEX PPTY TR INC COM 297178105 92 400 SH   DFND 11 0 400 0
ESSEX PPTY TR INC COM 297178105 56 245 SH   DFND 11,15 0 245 0
ETHAN ALLEN INTERIORS INC COM 297602104 109 9,179 SH   DFND 14 0 9,179 0
ETHAN ALLEN INTERIORS INC COM 297602104 131 11,046 SH   DFND 1,15 0 1,166 9,880
ETHAN ALLEN INTERIORS INC COM 297602104 11,075 936,179 SH   DFND 15 0 936,179 0
ETSY INC COM 29786A106 102,267 962,690 SH   DFND 1 0 901,372 61,318
ETSY INC COM 29786A106 8,450 79,548 SH   DFND 1,15 0 0 79,548
ETSY INC COM 29786A106 12,949 121,893 SH   DFND 15 0 121,893 0
EURONET WORLDWIDE INC COM 298736109 46,906 489,523 SH   DFND 1 0 489,523 0
EURONET WORLDWIDE INC COM 298736109 227 2,367 SH   DFND 1,3 0 2,367 0
EURONET WORLDWIDE INC COM 298736109 862 8,997 SH   DFND 1,15 0 0 8,997
EURONET WORLDWIDE INC COM 298736109 4,344 45,337 SH   DFND 15 0 45,337 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 7,735 8,000,000 PRN   DFND 1 0 6,699,000 1,301,000
EVENTBRITE INC COM CL A 29975E109 21 2,475 SH   DFND 1,15 0 0 2,475
EVENTBRITE INC COM CL A 29975E109 6,888 803,702 SH   DFND 15 0 803,702 0
EVERCORE INC CLASS A 29977A105 10,659 180,900 SH   DFND 1 0 180,900 0
EVERCORE INC CLASS A 29977A105 1,850 31,403 SH   DFND 1,15 0 0 31,403
EVERCORE INC CLASS A 29977A105 5,928 100,618 SH   DFND 15 0 100,618 0
EVERBRIDGE INC COM 29978A104 560 4,045 SH   DFND 1,15 0 0 4,045
EVERBRIDGE INC COM 29978A104 315 2,276 SH   DFND 15 0 2,276 0
EVERI HLDGS INC COM 30034T103 252 48,930 SH   DFND 1 0 48,930 0
EVERI HLDGS INC COM 30034T103 95 18,500 SH   DFND 1,3 0 18,500 0
EVERI HLDGS INC COM 30034T103 25 4,846 SH   DFND 1,15 0 0 4,846
EVERI HLDGS INC COM 30034T103 1,053 204,075 SH   DFND 15 0 66,858 137,217
EVERGY INC COM 30034W106 5,318 89,691 SH   DFND 14 0 89,691 0
EVERGY INC COM 30034W106 40,276 679,298 SH   DFND 1 0 678,948 350
EVERGY INC COM 30034W106 255 4,300 SH   DFND 1,4 0 4,300 0
EVERGY INC COM 30034W106 3,414 57,573 SH   DFND 1,15 0 0 57,573
EVERGY INC COM 30034W106 46,214 779,452 SH   DFND 15 0 779,452 0
EVERGY INC COM 30034W106 892 15,043 SH   DFND 5 0 659 14,384
EVERGY INC COM 30034W106 114 1,931 SH   DFND 5,4 0 1,931 0
EVERGY INC COM 30034W106 55 932 SH   DFND 5,9 0 932 0
EVERGY INC COM 30034W106 7 120 SH   DFND 5,6 0 120 0
EVERGY INC COM 30034W106 83 1,400 SH   DFND 11 0 1,400 0
EVERTEC INC COM 30040P103 397 14,134 SH   DFND 14 0 14,134 0
EVERTEC INC COM 30040P103 722 25,690 SH   DFND 1,15 0 0 25,690
EVERTEC INC COM 30040P103 15,631 556,260 SH   DFND 15 0 556,260 0
EVERSOURCE ENERGY COM 30040W108 30 366 SH   DFND 2,15 0 366 0
EVERSOURCE ENERGY COM 30040W108 8,462 101,624 SH   DFND 14 0 101,624 0
EVERSOURCE ENERGY COM 30040W108 57,859 694,836 SH   DFND 1 0 694,536 300
EVERSOURCE ENERGY COM 30040W108 533 6,400 SH   DFND 1,4 0 6,400 0
EVERSOURCE ENERGY COM 30040W108 17 200 SH   DFND 1,9 0 200 0
EVERSOURCE ENERGY COM 30040W108 61 735 SH   DFND 1,3 0 735 0
EVERSOURCE ENERGY COM 30040W108 6,968 83,674 SH   DFND 1,15 0 153 83,521
EVERSOURCE ENERGY COM 30040W108 20 245 SH   DFND 1,5 0 245 0
EVERSOURCE ENERGY COM 30040W108 4 46 SH   DFND 1,6 0 46 0
EVERSOURCE ENERGY COM 30040W108 53,301 640,097 SH   DFND 15 0 640,097 0
EVERSOURCE ENERGY COM 30040W108 2,022 24,288 SH   DFND 5 0 446 23,842
EVERSOURCE ENERGY COM 30040W108 117 1,404 SH   DFND 5,4 0 1,404 0
EVERSOURCE ENERGY COM 30040W108 40 479 SH   DFND 5,9 0 479 0
EVERSOURCE ENERGY COM 30040W108 12 140 SH   DFND 5,6 0 140 0
EVERSOURCE ENERGY COM 30040W108 167 2,008 SH   DFND 11 0 2,008 0
EVERQUOTE INC COM CL A 30041R108 605 10,400 SH   DFND 1 0 10,400 0
EVERQUOTE INC COM CL A 30041R108 64 1,100 SH   DFND 1,3 0 1,100 0
EVERQUOTE INC COM CL A 30041R108 34 577 SH   DFND 1,15 0 0 577
EVERQUOTE INC COM CL A 30041R108 9,002 154,773 SH   DFND 15 0 154,773 0
EVOFEM BIOSCIENCES INC COM 30048L104 3 923 SH   DFND 1,15 0 0 923
EVOFEM BIOSCIENCES INC COM 30048L104 35,856 12,670,052 SH   DFND 6 0 12,670,052 0
EVOLUTION PETROLEUM CORP COM 30049A107 333 118,940 SH   DFND 1 0 118,940 0
EVOLUTION PETROLEUM CORP COM 30049A107 70 25,100 SH   DFND 1,3 0 25,100 0
EVOLUTION PETROLEUM CORP COM 30049A107 5 1,943 SH   DFND 1,15 0 0 1,943
EVOLUTION PETROLEUM CORP COM 30049A107 140 50,007 SH   DFND 15 0 50,007 0
EVOLENT HEALTH INC CL A 30050B101 35 4,886 SH   DFND 1,15 0 0 4,886
EVOLENT HEALTH INC CL A 30050B101 690 96,856 SH   DFND 15 0 96,856 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 932 50,085 SH   DFND 14 0 50,085 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 61,771 3,320,998 SH   DFND 1 0 3,166,194 154,804
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 98 5,248 SH   DFND 1,15 0 0 5,248
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 27,030 1,453,249 SH   DFND 15 0 1,408,528 44,721
EXACT SCIENCES CORP COM 30063P105 242,730 2,791,931 SH   DFND 1 0 2,791,931 0
EXACT SCIENCES CORP COM 30063P105 1,500 17,248 SH   DFND 1,15 0 0 17,248
EXACT SCIENCES CORP COM 30063P105 1,003 11,541 SH   DFND 15 0 11,541 0
EXACT SCIENCES CORP COM 30063P105 423 4,869 SH   DFND 5 0 0 4,869
EXACT SCIENCES CORP COM 30063P105 78 900 SH   DFND 11 0 900 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 341 250,000 PRN   DFND 1 0 250,000 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 68 50,000 PRN   DFND 6 0 50,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 12,193 11,770,000 PRN   DFND 1 0 10,600,000 1,170,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 741 775,000 PRN   DFND 1 0 775,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 72 75,000 PRN   DFND 6 0 75,000 0
EXANTAS CAP CORP COM NEW 30068N105 222 83,626 SH   DFND 15 0 83,626 0
EXELON CORP COM 30161N101 38 1,041 SH   DFND 2,15 0 1,041 0
EXELON CORP COM 30161N101 5,747 158,369 SH   DFND 14 0 158,369 0
EXELON CORP COM 30161N101 754,744 20,797,584 SH   DFND 1 0 20,105,293 692,291
EXELON CORP COM 30161N101 80 2,195 SH   DFND 1,2 0 2,195 0
EXELON CORP COM 30161N101 443 12,200 SH   DFND 1,4 0 12,200 0
EXELON CORP COM 30161N101 2,593 71,447 SH   DFND 1,9 0 71,447 0
EXELON CORP COM 30161N101 4,154 114,457 SH   DFND 1,3 0 114,457 0
EXELON CORP COM 30161N101 9,280 255,730 SH   DFND 1,15 0 6,480 249,250
EXELON CORP COM 30161N101 3 79 SH   DFND 1,6 0 79 0
EXELON CORP COM 30161N101 66,509 1,832,718 SH   DFND 15 0 1,832,718 0
EXELON CORP COM 30161N101 2,411 66,441 SH   DFND 5 0 31,360 35,081
EXELON CORP COM 30161N101 214 5,891 SH   DFND 5,4 0 5,891 0
EXELON CORP COM 30161N101 299 8,232 SH   DFND 5,11 0 8,232 0
EXELON CORP COM 30161N101 1,441 39,705 SH   DFND 5,6 0 3,695 36,010
EXELON CORP COM 30161N101 217 5,971 SH   DFND 11 0 5,971 0
EXELIXIS INC COM 30161Q104 679 28,600 SH   DFND 14 0 28,600 0
EXELIXIS INC COM 30161Q104 437 18,400 SH   DFND 1 0 18,400 0
EXELIXIS INC COM 30161Q104 4,757 200,396 SH   DFND 1,15 0 931 199,465
EXELIXIS INC COM 30161Q104 7 283 SH   DFND 1,5 0 283 0
EXELIXIS INC COM 30161Q104 7,187 302,731 SH   DFND 15 0 302,731 0
EXELIXIS INC COM 30161Q104 442 18,598 SH   DFND 5 0 0 18,598
EXELA TECHNOLOGIES INC COM 30162V102 247 446,413 SH   DFND 15 0 446,413 0
EXLSERVICE HOLDINGS INC COM 302081104 931 14,680 SH   DFND 1,15 0 0 14,680
EXLSERVICE HOLDINGS INC COM 302081104 9,407 148,374 SH   DFND 15 0 148,374 0
EXPEDIA GROUP INC COM NEW 30212P303 346 4,206 SH   DFND 14 0 4,206 0
EXPEDIA GROUP INC COM NEW 30212P303 12,881 156,708 SH   DFND 1 0 156,708 0
EXPEDIA GROUP INC COM NEW 30212P303 3,929 47,802 SH   DFND 1,15 0 50 47,752
EXPEDIA GROUP INC COM NEW 30212P303 42,499 517,024 SH   DFND 15 0 517,024 0
EXPEDIA GROUP INC COM NEW 30212P303 477 5,797 SH   DFND 5 0 0 5,797
EXPEDIA GROUP INC COM NEW 30212P303 65 791 SH   DFND 11 0 791 0
EXPEDITORS INTL WASH INC COM 302130109 22,061 290,120 SH   DFND 2 0 290,120 0
EXPEDITORS INTL WASH INC COM 302130109 14 182 SH   DFND 2,15 0 182 0
EXPEDITORS INTL WASH INC COM 302130109 13,460 177,017 SH   DFND 1 0 176,767 250
EXPEDITORS INTL WASH INC COM 302130109 4,264 56,076 SH   DFND 1,15 0 10,112 45,964
EXPEDITORS INTL WASH INC COM 302130109 10 125 SH   DFND 1,5 0 125 0
EXPEDITORS INTL WASH INC COM 302130109 123,313 1,621,686 SH   DFND 15 0 1,621,686 0
EXPEDITORS INTL WASH INC COM 302130109 31 406 SH   DFND 5 0 406 0
EXPEDITORS INTL WASH INC COM 302130109 8 100 SH   DFND 5,6 0 100 0
EXPEDITORS INTL WASH INC COM 302130109 78 1,029 SH   DFND 11 0 1,029 0
EXPONENT INC COM 30214U102 2,070 25,575 SH   DFND 1,15 0 3,216 22,359
EXPONENT INC COM 30214U102 18,857 233,001 SH   DFND 15 0 233,001 0
EXPRESS INC COM 30219E103 42 27,353 SH   DFND 1,15 0 0 27,353
EXPRESS INC COM 30219E103 2,420 1,571,471 SH   DFND 15 0 1,571,471 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 592 52,900 SH   DFND 1 0 0 52,900
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 37 3,300 SH   DFND 1,3 0 3,300 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 472 42,161 SH   DFND 1,15 0 0 42,161
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,835 253,321 SH   DFND 15 0 253,321 0
EXTRA SPACE STORAGE INC COM 30225T102 570 6,167 SH   DFND 14 0 6,167 0
EXTRA SPACE STORAGE INC COM 30225T102 84,801 918,057 SH   DFND 1 0 463,961 454,096
EXTRA SPACE STORAGE INC COM 30225T102 52 568 SH   DFND 1,9 0 568 0
EXTRA SPACE STORAGE INC COM 30225T102 1,671 18,089 SH   DFND 1,3 0 18,089 0
EXTRA SPACE STORAGE INC COM 30225T102 4,345 47,035 SH   DFND 1,15 0 12,013 35,022
EXTRA SPACE STORAGE INC COM 30225T102 111,315 1,205,096 SH   DFND 15 0 1,205,096 0
EXTRA SPACE STORAGE INC COM 30225T102 131 1,413 SH   DFND 5,11 0 1,413 0
EXTRA SPACE STORAGE INC COM 30225T102 610 6,602 SH   DFND 5,6 0 567 6,035
EXTRA SPACE STORAGE INC COM 30225T102 74 800 SH   DFND 11 0 800 0
EXTRA SPACE STORAGE INC COM 30225T102 44 477 SH   DFND 11,15 0 477 0
EXTREME NETWORKS INC COM 30226D106 224 51,500 SH   DFND 1 0 51,500 0
EXTREME NETWORKS INC COM 30226D106 79 18,300 SH   DFND 1,3 0 18,300 0
EXTREME NETWORKS INC COM 30226D106 221 50,965 SH   DFND 1,15 0 0 50,965
EXTREME NETWORKS INC COM 30226D106 2,631 606,291 SH   DFND 15 0 606,291 0
EXTERRAN CORP COM 30227H106 130 24,180 SH   DFND 1 0 13,380 10,800
EXTERRAN CORP COM 30227H106 30 5,600 SH   DFND 1,3 0 5,600 0
EXTERRAN CORP COM 30227H106 65 12,023 SH   DFND 1,15 0 0 12,023
EXTERRAN CORP COM 30227H106 2,352 436,381 SH   DFND 15 0 436,381 0
EZCORP INC CL A NON VTG 302301106 140 22,146 SH   DFND 1,15 0 0 22,146
EZCORP INC CL A NON VTG 302301106 3,610 573,028 SH   DFND 15 0 573,028 0
EXXON MOBIL CORP COM 30231G102 535 11,966 SH   DFND 2,15 0 11,966 0
EXXON MOBIL CORP COM 30231G102 53,010 1,185,375 SH   DFND 14 0 1,185,375 0
EXXON MOBIL CORP COM 30231G102 13 300 SH Call DFND 14 0 0 0
EXXON MOBIL CORP COM 30231G102 22 500 SH Call DFND 14 0 0 0
EXXON MOBIL CORP COM 30231G102 49 1,100 SH Call DFND 14 0 0 0
EXXON MOBIL CORP COM 30231G102 103 2,300 SH Call DFND 14 0 0 0
EXXON MOBIL CORP COM 30231G102 55,880 1,249,560 SH   DFND 1 0 1,239,410 10,150
EXXON MOBIL CORP COM 30231G102 8,625 192,874 SH   DFND 1,2 0 192,874 0
EXXON MOBIL CORP COM 30231G102 1,534 34,300 SH   DFND 1,4 0 34,300 0
EXXON MOBIL CORP COM 30231G102 2,889 64,592 SH   DFND 1,9 0 64,592 0
EXXON MOBIL CORP COM 30231G102 48,100 1,075,574 SH   DFND 1,15 0 1,889 1,073,685
EXXON MOBIL CORP COM 30231G102 272,882 6,102,008 SH   DFND 15 0 6,102,008 0
EXXON MOBIL CORP COM 30231G102 6,132 137,130 SH   DFND 5 0 0 137,130
EXXON MOBIL CORP COM 30231G102 912 20,392 SH   DFND 5,4 0 20,392 0
EXXON MOBIL CORP COM 30231G102 601 13,440 SH   DFND 5,11 0 13,440 0
EXXON MOBIL CORP COM 30231G102 2,433 54,399 SH   DFND 5,6 0 5,388 49,011
EXXON MOBIL CORP COM 30231G102 1,159 25,926 SH   DFND 11 0 25,926 0
FBL FINL GROUP INC CL A 30239F106 24 677 SH   DFND 1,15 0 0 677
FBL FINL GROUP INC CL A 30239F106 422 11,757 SH   DFND 15 0 11,757 0
FLIR SYS INC COM 302445101 296 7,306 SH   DFND 14 0 7,306 0
FLIR SYS INC COM 302445101 12,347 304,330 SH   DFND 1 0 304,330 0
FLIR SYS INC COM 302445101 1,288 31,751 SH   DFND 1,15 0 0 31,751
FLIR SYS INC COM 302445101 58,104 1,432,200 SH   DFND 15 0 1,411,747 20,453
FLIR SYS INC COM 302445101 32 800 SH   DFND 11 0 800 0
F M C CORP COM NEW 302491303 14 137 SH   DFND 2,15 0 137 0
F M C CORP COM NEW 302491303 66,866 671,215 SH   DFND 1 0 668,665 2,550
F M C CORP COM NEW 302491303 339 3,400 SH   DFND 1,4 0 3,400 0
F M C CORP COM NEW 302491303 449 4,506 SH   DFND 1,3 0 4,506 0
F M C CORP COM NEW 302491303 3,338 33,504 SH   DFND 1,15 0 0 33,504
F M C CORP COM NEW 302491303 64,006 642,506 SH   DFND 15 0 642,506 0
F M C CORP COM NEW 302491303 22 222 SH   DFND 5 0 222 0
F M C CORP COM NEW 302491303 109 1,092 SH   DFND 5,4 0 1,092 0
F M C CORP COM NEW 302491303 608 6,101 SH   DFND 5,6 0 634 5,467
F M C CORP COM NEW 302491303 80 800 SH   DFND 11 0 800 0
F N B CORP COM 302520101 738 98,385 SH   DFND 14 0 98,385 0
F N B CORP COM 302520101 641 85,500 SH   DFND 1 0 85,500 0
F N B CORP COM 302520101 1,915 255,282 SH   DFND 1,15 0 0 255,282
F N B CORP COM 302520101 4 567 SH   DFND 1,5 0 567 0
F N B CORP COM 302520101 6,513 868,431 SH   DFND 15 0 868,431 0
F N B CORP COM 302520101 939 125,163 SH   DFND 5 0 30,354 94,809
F N B CORP COM 302520101 28 3,699 SH   DFND 5,9 0 3,699 0
F N B CORP COM 302520101 160 21,348 SH   DFND 5,11 0 21,348 0
F N B CORP COM 302520101 445 59,271 SH   DFND 5,6 0 5,803 53,468
FB FINL CORP COM 30257X104 29 1,185 SH   DFND 1,15 0 0 1,185
FB FINL CORP COM 30257X104 441 17,813 SH   DFND 15 0 17,813 0
FS KKR CAPITAL CORP COM 302635206 9,340 667,138 SH   DFND 15 0 667,138 0
FS BANCORP INC COM 30263Y104 443 11,480 SH   DFND 1 0 11,480 0
FS BANCORP INC COM 30263Y104 100 2,600 SH   DFND 1,3 0 2,600 0
FS BANCORP INC COM 30263Y104 11 279 SH   DFND 1,15 0 0 279
FS BANCORP INC COM 30263Y104 190 4,924 SH   DFND 15 0 4,924 0
FTI CONSULTING INC COM 302941109 269 2,345 SH   DFND 14 0 2,345 0
FTI CONSULTING INC COM 302941109 1,766 15,420 SH   DFND 1 0 7,320 8,100
FTI CONSULTING INC COM 302941109 172 1,500 SH   DFND 1,3 0 1,500 0
FTI CONSULTING INC COM 302941109 2,943 25,696 SH   DFND 1,15 0 0 25,696
FTI CONSULTING INC COM 302941109 39,697 346,548 SH   DFND 15 0 346,548 0
FACEBOOK INC CL A 30303M102 1,004 4,420 SH   SOLE   0 4,420 0
FACEBOOK INC CL A 30303M102 56,483 248,746 SH   DFND 2 0 248,746 0
FACEBOOK INC CL A 30303M102 594 2,616 SH   DFND 2,15 0 2,616 0
FACEBOOK INC CL A 30303M102 9,318 41,034 SH   DFND 14 0 41,034 0
FACEBOOK INC CL A 30303M102 2,743,484 12,082,105 SH   DFND 1 0 11,514,953 567,152
FACEBOOK INC CL A 30303M102 5,620 24,750 SH   DFND 1,4 0 24,750 0
FACEBOOK INC CL A 30303M102 30,927 136,201 SH   DFND 1,9 0 136,201 0
FACEBOOK INC CL A 30303M102 8,312 36,606 SH   DFND 1,3 0 36,606 0
FACEBOOK INC CL A 30303M102 157,819 695,023 SH   DFND 1,15 0 12,844 682,179
FACEBOOK INC CL A 30303M102 2,383 10,493 SH   DFND 1,5 0 10,493 0
FACEBOOK INC CL A 30303M102 29 128 SH   DFND 1,11 0 128 0
FACEBOOK INC CL A 30303M102 23,884 105,182 SH   DFND 1,6 0 105,182 0
FACEBOOK INC CL A 30303M102 407,265 1,793,565 SH   DFND 15 0 1,790,166 3,399
FACEBOOK INC CL A 30303M102 33,835 149,005 SH   DFND 5 0 47,305 101,700
FACEBOOK INC CL A 30303M102 3,039 13,382 SH   DFND 5,4 0 13,382 0
FACEBOOK INC CL A 30303M102 39 171 SH   DFND 5,9 0 171 0
FACEBOOK INC CL A 30303M102 2,990 13,169 SH   DFND 5,11 0 13,169 0
FACEBOOK INC CL A 30303M102 11,751 51,750 SH   DFND 5,6 0 7,416 44,334
FACEBOOK INC CL A 30303M102 3,361 14,800 SH   DFND 11 0 14,800 0
FACEBOOK INC CL A 30303M102 49,901 219,759 SH   DFND 6 0 219,759 0
FACEBOOK INC CL A 30303M102 4,268 18,796 SH   DFND 6,9 0 18,796 0
FACEBOOK INC CL A 30303M102 522 2,300 SH   DFND 6,3 0 2,300 0
FACTSET RESH SYS INC COM 303075105 8,329 25,356 SH   DFND 1,15 0 0 25,356
FACTSET RESH SYS INC COM 303075105 9 28 SH   DFND 1,5 0 28 0
FACTSET RESH SYS INC COM 303075105 49,220 149,845 SH   DFND 15 0 149,845 0
FACTSET RESH SYS INC COM 303075105 66 200 SH   DFND 11 0 200 0
FAIR ISAAC CORP COM 303250104 1,229 2,941 SH   DFND 14 0 2,941 0
FAIR ISAAC CORP COM 303250104 66,524 159,134 SH   DFND 1 0 149,609 9,525
FAIR ISAAC CORP COM 303250104 8,098 19,371 SH   DFND 1,15 0 0 19,371
FAIR ISAAC CORP COM 303250104 30,987 74,124 SH   DFND 15 0 74,124 0
FAIR ISAAC CORP COM 303250104 475 1,136 SH   DFND 5 0 0 1,136
FAIR ISAAC CORP COM 303250104 84 200 SH   DFND 11 0 200 0
FALCON MINERALS CORP CL A COM 30607B109 9 2,682 SH   DFND 1,15 0 0 2,682
FALCON MINERALS CORP CL A COM 30607B109 58 18,273 SH   DFND 15 0 18,273 0
FANHUA INC SPONSORED ADR 30712A103 590 29,491 SH   DFND 15 0 29,491 0
FARFETCH LTD ORD SH CL A 30744W107 217,941 12,619,615 SH   DFND 1 0 12,154,357 465,258
FARFETCH LTD ORD SH CL A 30744W107 50,080 2,899,800 SH   DFND 1,9 0 2,899,800 0
FARFETCH LTD ORD SH CL A 30744W107 674 39,049 SH   DFND 1,3 0 39,049 0
FARFETCH LTD ORD SH CL A 30744W107 831 48,128 SH   DFND 15 0 48,128 0
FARMER BROS CO COM 307675108 6 763 SH   DFND 1,15 0 0 763
FARMER BROS CO COM 307675108 263 35,889 SH   DFND 15 0 35,889 0
FARMERS NATIONAL BANC CORP COM 309627107 80 6,730 SH   DFND 1 0 6,730 0
FARMERS NATIONAL BANC CORP COM 309627107 26 2,200 SH   DFND 1,3 0 2,200 0
FARMERS NATIONAL BANC CORP COM 309627107 21 1,766 SH   DFND 1,15 0 0 1,766
FARMERS NATIONAL BANC CORP COM 309627107 40 3,351 SH   DFND 15 0 3,351 0
FARMLAND PARTNERS INC COM 31154R109 14 2,015 SH   DFND 1,15 0 0 2,015
FARMLAND PARTNERS INC COM 31154R109 376 54,848 SH   DFND 15 0 54,848 0
FARO TECHNOLOGIES INC COM 311642102 403 7,515 SH   DFND 1,15 0 0 7,515
FARO TECHNOLOGIES INC COM 311642102 3,601 67,183 SH   DFND 15 0 67,183 0
FASTLY INC CL A 31188V100 17 200 SH   DFND 1,3 0 200 0
FASTLY INC CL A 31188V100 745 8,750 SH   DFND 1,15 0 0 8,750
FASTLY INC CL A 31188V100 10,419 122,393 SH   DFND 15 0 122,393 0
FATE THERAPEUTICS INC COM 31189P102 148 4,317 SH   DFND 1,15 0 0 4,317
FATE THERAPEUTICS INC COM 31189P102 702 20,457 SH   DFND 15 0 20,457 0
FASTENAL CO COM 311900104 26 615 SH   DFND 2,15 0 615 0
FASTENAL CO COM 311900104 7,959 185,779 SH   DFND 14 0 185,779 0
FASTENAL CO COM 311900104 146,248 3,413,821 SH   DFND 1 0 3,413,821 0
FASTENAL CO COM 311900104 283 6,600 SH   DFND 1,4 0 6,600 0
FASTENAL CO COM 311900104 11 254 SH   DFND 1,9 0 254 0
FASTENAL CO COM 311900104 40 936 SH   DFND 1,3 0 936 0
FASTENAL CO COM 311900104 6,788 158,453 SH   DFND 1,15 0 248 158,205
FASTENAL CO COM 311900104 18 422 SH   DFND 1,5 0 422 0
FASTENAL CO COM 311900104 3 59 SH   DFND 1,6 0 59 0
FASTENAL CO COM 311900104 62,433 1,457,355 SH   DFND 15 0 1,457,355 0
FASTENAL CO COM 311900104 640 14,948 SH   DFND 5 0 0 14,948
FASTENAL CO COM 311900104 121 2,818 SH   DFND 5,4 0 2,818 0
FASTENAL CO COM 311900104 9 200 SH   DFND 5,6 0 200 0
FASTENAL CO COM 311900104 154 3,584 SH   DFND 11 0 3,584 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,721 42,510 SH   DFND 1 0 18,510 24,000
FEDERAL AGRIC MTG CORP CL C 313148306 307 4,800 SH   DFND 1,3 0 4,800 0
FEDERAL AGRIC MTG CORP CL C 313148306 40 621 SH   DFND 1,15 0 0 621
FEDERAL AGRIC MTG CORP CL C 313148306 912 14,243 SH   DFND 15 0 14,243 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7 78 SH   DFND 2,15 0 78 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,029 59,023 SH   DFND 14 0 59,023 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 72,905 855,595 SH   DFND 1 0 399,955 455,640
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 100 1,176 SH   DFND 1,2 0 1,176 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,028 23,795 SH   DFND 1,3 0 23,795 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,091 24,542 SH   DFND 1,15 0 7,362 17,180
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 62 726 SH   DFND 1,13 0 726 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 24,862 291,771 SH   DFND 15 0 291,771 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 39 460 SH   DFND 11 0 460 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 25 288 SH   DFND 11,15 0 288 0
FEDERAL SIGNAL CORP COM 313855108 1,083 36,438 SH   DFND 14 0 36,438 0
FEDERAL SIGNAL CORP COM 313855108 27,153 913,328 SH   DFND 1 0 913,328 0
FEDERAL SIGNAL CORP COM 313855108 764 25,696 SH   DFND 1,15 0 0 25,696
FEDERAL SIGNAL CORP COM 313855108 15,972 537,233 SH   DFND 15 0 537,233 0
FEDERATED HERMES INC CL B 314211103 37,639 1,588,133 SH   DFND 1 0 1,588,133 0
FEDERATED HERMES INC CL B 314211103 167 7,042 SH   DFND 1,9 0 7,042 0
FEDERATED HERMES INC CL B 314211103 275 11,614 SH   DFND 1,3 0 11,614 0
FEDERATED HERMES INC CL B 314211103 1,419 59,866 SH   DFND 1,15 0 0 59,866
FEDERATED HERMES INC CL B 314211103 1,554 65,583 SH   DFND 15 0 65,583 0
FEDERATED HERMES PREM MUNI I COM 31423P108 459 34,758 SH   DFND 14 0 34,758 0
FEDEX CORP COM 31428X106 9,574 68,279 SH   DFND 2 0 68,279 0
FEDEX CORP COM 31428X106 37 262 SH   DFND 2,15 0 262 0
FEDEX CORP COM 31428X106 903 6,439 SH   DFND 14 0 6,439 0
FEDEX CORP COM 31428X106 264,640 1,887,319 SH   DFND 1 0 1,863,423 23,896
FEDEX CORP COM 31428X106 924 6,587 SH   DFND 1,9 0 6,587 0
FEDEX CORP COM 31428X106 8,690 61,971 SH   DFND 1,15 0 104 61,867
FEDEX CORP COM 31428X106 47 333 SH   DFND 1,11 0 333 0
FEDEX CORP COM 31428X106 50,770 362,075 SH   DFND 15 0 362,075 0
FEDEX CORP COM 31428X106 1,224 8,731 SH   DFND 5 0 0 8,731
FEDEX CORP COM 31428X106 132 943 SH   DFND 5,4 0 943 0
FEDEX CORP COM 31428X106 212 1,514 SH   DFND 11 0 1,514 0
FEDNAT HLDG CO COM 31431B109 9 797 SH   DFND 1,15 0 0 797
FEDNAT HLDG CO COM 31431B109 876 79,144 SH   DFND 15 0 28,418 50,726
FERRO CORP COM 315405100 417 34,955 SH   DFND 1,15 0 0 34,955
FERRO CORP COM 315405100 2,027 169,784 SH   DFND 15 0 169,784 0
F5 NETWORKS INC COM 315616102 12,685 90,945 SH   DFND 1 0 90,945 0
F5 NETWORKS INC COM 315616102 2,711 19,437 SH   DFND 1,15 0 4,615 14,822
F5 NETWORKS INC COM 315616102 121,083 868,105 SH   DFND 15 0 868,105 0
F5 NETWORKS INC COM 315616102 208 1,491 SH   DFND 5 0 123 1,368
F5 NETWORKS INC COM 315616102 24 173 SH   DFND 5,9 0 173 0
F5 NETWORKS INC COM 315616102 56 400 SH   DFND 11 0 400 0
FIBROGEN INC COM 31572Q808 234 5,764 SH   DFND 1,15 0 0 5,764
FIBROGEN INC COM 31572Q808 481 11,863 SH   DFND 15 0 11,863 0
FIDELITY NATL INFORMATION SV COM 31620M106 834 6,221 SH   SOLE   0 6,221 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,470 10,966 SH   DFND 14 0 10,966 0
FIDELITY NATL INFORMATION SV COM 31620M106 386,612 2,883,227 SH   DFND 1 0 2,729,148 154,079
FIDELITY NATL INFORMATION SV COM 31620M106 7,260 54,141 SH   DFND 1,2 0 54,141 0
FIDELITY NATL INFORMATION SV COM 31620M106 44 327 SH   DFND 1,9 0 327 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,912 14,257 SH   DFND 1,3 0 14,257 0
FIDELITY NATL INFORMATION SV COM 31620M106 21,191 158,038 SH   DFND 1,15 0 269 157,769
FIDELITY NATL INFORMATION SV COM 31620M106 10 75 SH   DFND 1,6 0 75 0
FIDELITY NATL INFORMATION SV COM 31620M106 54,686 407,832 SH   DFND 15 0 402,013 5,819
FIDELITY NATL INFORMATION SV COM 31620M106 2,861 21,337 SH   DFND 5 0 0 21,337
FIDELITY NATL INFORMATION SV COM 31620M106 220 1,637 SH   DFND 5,4 0 1,637 0
FIDELITY NATL INFORMATION SV COM 31620M106 513 3,823 SH   DFND 11 0 3,823 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 718 23,408 SH   DFND 4 0 23,408 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16,853 549,665 SH   DFND 1 0 549,665 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,510 49,250 SH   DFND 1,15 0 0 49,250
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,597 182,552 SH   DFND 15 0 182,552 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 72 2,353 SH   DFND 5,4 0 2,353 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 146 4,769 SH   DFND 5,11 0 4,769 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 52 1,680 SH   DFND 11 0 1,680 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 37 19,931 SH   DFND 14 0 19,931 0
FIESTA RESTAURANT GROUP INC COM 31660B101 57 8,931 SH   DFND 1,15 0 0 8,931
FIESTA RESTAURANT GROUP INC COM 31660B101 688 107,850 SH   DFND 15 0 107,850 0
FIFTH THIRD BANCORP COM 316773100 1,494 77,471 SH   DFND 14 0 77,471 0
FIFTH THIRD BANCORP COM 316773100 331,961 17,217,912 SH   DFND 1 0 17,120,680 97,232
FIFTH THIRD BANCORP COM 316773100 71 3,700 SH   DFND 1,2 0 3,700 0
FIFTH THIRD BANCORP COM 316773100 332 17,200 SH   DFND 1,4 0 17,200 0
FIFTH THIRD BANCORP COM 316773100 1,366 70,867 SH   DFND 1,9 0 70,867 0
FIFTH THIRD BANCORP COM 316773100 1,396 72,409 SH   DFND 1,3 0 72,409 0
FIFTH THIRD BANCORP COM 316773100 4,285 222,272 SH   DFND 1,15 0 310 221,962
FIFTH THIRD BANCORP COM 316773100 66,284 3,437,978 SH   DFND 15 0 3,437,978 0
FIFTH THIRD BANCORP COM 316773100 6,351 329,433 SH   DFND 5 0 176,944 152,489
FIFTH THIRD BANCORP COM 316773100 203 10,548 SH   DFND 5,4 0 10,548 0
FIFTH THIRD BANCORP COM 316773100 171 8,858 SH   DFND 5,11 0 8,858 0
FIFTH THIRD BANCORP COM 316773100 1,636 84,854 SH   DFND 5,6 0 18,922 65,932
FIFTH THIRD BANCORP COM 316773100 86 4,437 SH   DFND 11 0 4,437 0
58 COM INC SPON ADR REP A 31680Q104 16 293 SH   DFND 1 0 293 0
58 COM INC SPON ADR REP A 31680Q104 34,504 639,672 SH   DFND 15 0 94,257 545,415
51JOB INC SPONSORED ADS 316827104 2,498 34,799 SH   DFND 15 0 34,799 0
51JOB INC SPONSORED ADS 316827104 29,276 407,796 SH   DFND 6 0 169,034 238,762
FINANCIAL INSTNS INC COM 317585404 887 47,670 SH   DFND 1 0 17,370 30,300
FINANCIAL INSTNS INC COM 317585404 67 3,600 SH   DFND 1,3 0 3,600 0
FINANCIAL INSTNS INC COM 317585404 20 1,061 SH   DFND 1,15 0 0 1,061
FINANCIAL INSTNS INC COM 317585404 405 21,768 SH   DFND 15 0 21,768 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 14,365 13,929,000 PRN   DFND 1 0 11,755,000 2,174,000
FIREEYE INC COM 31816Q101 73,050 6,000,000 SH   DFND 1 0 6,000,000 0
FIREEYE INC COM 31816Q101 243 19,925 SH   DFND 1,15 0 0 19,925
FIREEYE INC COM 31816Q101 5,967 490,139 SH   DFND 15 0 490,139 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 23,233 23,387,000 PRN   DFND 1 0 19,245,000 4,142,000
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 23,003 24,402,000 PRN   DFND 1 0 19,504,000 4,898,000
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 226 250,000 PRN   DFND 1 0 250,000 0
FIRST AMERN FINL CORP COM 31847R102 106 2,213 SH   DFND 14 0 2,213 0
FIRST AMERN FINL CORP COM 31847R102 240 5,000 SH   DFND 1 0 5,000 0
FIRST AMERN FINL CORP COM 31847R102 4,192 87,295 SH   DFND 1,15 0 0 87,295
FIRST AMERN FINL CORP COM 31847R102 14,671 305,522 SH   DFND 15 0 305,522 0
FIRST BANCORP P R COM NEW 318672706 158 28,229 SH   DFND 14 0 28,229 0
FIRST BANCORP P R COM NEW 318672706 518 92,658 SH   DFND 1,15 0 0 92,658
FIRST BANCORP P R COM NEW 318672706 1,999 357,571 SH   DFND 15 0 357,571 0
FIRST BANCORP N C COM 318910106 51 2,018 SH   DFND 1,15 0 0 2,018
FIRST BANCORP N C COM 318910106 650 25,912 SH   DFND 15 0 25,912 0
FIRST BANCSHARES INC MS COM 318916103 26 1,147 SH   DFND 1,15 0 0 1,147
FIRST BANCSHARES INC MS COM 318916103 247 10,997 SH   DFND 15 0 10,997 0
FIRST BUSEY CORP COM NEW 319383204 67 3,567 SH   DFND 1,15 0 0 3,567
FIRST BUSEY CORP COM NEW 319383204 1,049 56,271 SH   DFND 15 0 56,271 0
FIRST BUS FINL SVCS INC WIS COM 319390100 129 7,850 SH   DFND 1 0 7,850 0
FIRST BUS FINL SVCS INC WIS COM 319390100 18 1,100 SH   DFND 1,3 0 1,100 0
FIRST BUS FINL SVCS INC WIS COM 319390100 10 603 SH   DFND 1,15 0 0 603
FIRST BUS FINL SVCS INC WIS COM 319390100 182 11,055 SH   DFND 15 0 11,055 0
FIRST BUS FINL SVCS INC WIS COM 319390100 71 4,308 SH   DFND 5 0 0 4,308
FIRST CTZNS BANCSHARES INC N CL A 31946M103 648 1,600 SH   DFND 1,15 0 0 1,600
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,638 8,983 SH   DFND 15 0 8,983 0
FIRST COMWLTH FINL CORP PA COM 319829107 391 47,266 SH   DFND 1,15 0 5,665 41,601
FIRST COMWLTH FINL CORP PA COM 319829107 11,622 1,403,599 SH   DFND 15 0 1,403,599 0
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 908 73,668 SH   DFND 14 0 73,668 0
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 1,470 119,208 SH   DFND 15 0 119,208 0
FIRST FINL BANCORP OH COM 320209109 578 41,587 SH   DFND 1,15 0 0 41,587
FIRST FINL BANCORP OH COM 320209109 2,579 185,701 SH   DFND 15 0 185,701 0
FIRST FINL BANKSHARES COM 32020R109 2,534 87,722 SH   DFND 1,15 0 0 87,722
FIRST FINL BANKSHARES COM 32020R109 2,866 99,195 SH   DFND 15 0 99,195 0
FIRST FINL CORP IND COM 320218100 33 904 SH   DFND 1,15 0 0 904
FIRST FINL CORP IND COM 320218100 706 19,167 SH   DFND 15 0 19,167 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 256 26,401 SH   DFND 1 0 26,401 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 78 8,100 SH   DFND 1,3 0 8,100 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 113 11,685 SH   DFND 5 0 0 11,685
FIRST FNDTN INC COM 32026V104 126 7,700 SH   DFND 1 0 7,700 0
FIRST FNDTN INC COM 32026V104 69 4,200 SH   DFND 1,3 0 4,200 0
FIRST FNDTN INC COM 32026V104 45 2,729 SH   DFND 1,15 0 0 2,729
FIRST FNDTN INC COM 32026V104 686 42,004 SH   DFND 15 0 42,004 0
FIRST HORIZON NATL CORP COM 320517105 208 20,925 SH   DFND 14 0 20,925 0
FIRST HORIZON NATL CORP COM 320517105 33,612 3,374,710 SH   DFND 1 0 3,374,710 0
FIRST HORIZON NATL CORP COM 320517105 2,445 245,453 SH   DFND 1,15 0 0 245,453
FIRST HORIZON NATL CORP COM 320517105 10,430 1,047,161 SH   DFND 15 0 1,047,161 0
FIRST HAWAIIAN INC COM 32051X108 1,485 86,120 SH   DFND 1 0 70,820 15,300
FIRST HAWAIIAN INC COM 32051X108 12 700 SH   DFND 1,3 0 700 0
FIRST HAWAIIAN INC COM 32051X108 537 31,151 SH   DFND 1,15 0 0 31,151
FIRST HAWAIIAN INC COM 32051X108 9 547 SH   DFND 1,5 0 547 0
FIRST HAWAIIAN INC COM 32051X108 3,102 179,927 SH   DFND 15 0 179,927 0
FIRST INDL RLTY TR INC COM 32054K103 82,968 2,158,389 SH   DFND 1 0 2,095,989 62,400
FIRST INDL RLTY TR INC COM 32054K103 415 10,800 SH   DFND 1,3 0 10,800 0
FIRST INDL RLTY TR INC COM 32054K103 3,698 96,200 SH   DFND 1,15 0 14,757 81,443
FIRST INDL RLTY TR INC COM 32054K103 220 5,721 SH   DFND 1,5 0 5,721 0
FIRST INDL RLTY TR INC COM 32054K103 44,945 1,169,231 SH   DFND 15 0 1,169,231 0
FIRST INDL RLTY TR INC COM 32054K103 1,071 27,854 SH   DFND 5 0 929 26,925
FIRST INDL RLTY TR INC COM 32054K103 922 23,974 SH   DFND 5,9 0 23,974 0
FIRST INDL RLTY TR INC COM 32054K103 18 470 SH   DFND 11,15 0 470 0
FIRST INTERNET BK IND COM 320557101 231 13,870 SH   DFND 1 0 13,870 0
FIRST INTERNET BK IND COM 320557101 33 2,000 SH   DFND 1,3 0 2,000 0
FIRST INTERNET BK IND COM 320557101 11 640 SH   DFND 1,15 0 0 640
FIRST INTERNET BK IND COM 320557101 201 12,108 SH   DFND 15 0 12,108 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 81 2,627 SH   DFND 1,15 0 0 2,627
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,206 38,949 SH   DFND 15 0 38,949 0
FIRST LONG IS CORP COM 320734106 717 43,880 SH   DFND 1 0 21,280 22,600
FIRST LONG IS CORP COM 320734106 78 4,800 SH   DFND 1,3 0 4,800 0
FIRST LONG IS CORP COM 320734106 26 1,567 SH   DFND 1,15 0 0 1,567
FIRST LONG IS CORP COM 320734106 519 31,743 SH   DFND 15 0 31,743 0
FIRST MERCHANTS CORP COM 320817109 105 3,804 SH   DFND 1,15 0 0 3,804
FIRST MERCHANTS CORP COM 320817109 1,267 45,945 SH   DFND 15 0 45,945 0
FIRST MIDWEST BANCORP DEL COM 320867104 641 48,037 SH   DFND 1,15 0 0 48,037
FIRST MIDWEST BANCORP DEL COM 320867104 13,784 1,032,485 SH   DFND 15 0 1,032,485 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 77 729 SH   DFND 14 0 729 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 101,438 957,048 SH   DFND 1 0 954,998 2,050
FIRST REP BK SAN FRANCISCO C COM 33616C100 382 3,600 SH   DFND 1,4 0 3,600 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 64 600 SH   DFND 1,9 0 600 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 684 6,458 SH   DFND 1,3 0 6,458 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,561 43,031 SH   DFND 1,15 0 75 42,956
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,922 18,131 SH   DFND 1,5 0 18,131 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 96 909 SH   DFND 1,11 0 909 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 887 8,368 SH   DFND 1,6 0 8,368 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 51,561 486,472 SH   DFND 15 0 486,472 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 13,150 124,065 SH   DFND 5 0 60,135 63,930
FIRST REP BK SAN FRANCISCO C COM 33616C100 128 1,205 SH   DFND 5,4 0 1,205 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,327 21,957 SH   DFND 5,9 0 21,957 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 486 4,584 SH   DFND 5,11 0 4,584 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,796 16,944 SH   DFND 5,6 0 2,566 14,378
FIRST REP BK SAN FRANCISCO C COM 33616C100 117 1,100 SH   DFND 11 0 1,100 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 43,241 407,974 SH   DFND 6 0 407,974 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 929 8,763 SH   DFND 6,9 0 8,763 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,525 14,390 SH   DFND 13 0 14,390 0
FIRST SOLAR INC COM 336433107 7 134 SH   DFND 14 0 134 0
FIRST SOLAR INC COM 336433107 99,000 2,000,000 SH   DFND 1 0 2,000,000 0
FIRST SOLAR INC COM 336433107 2,449 49,477 SH   DFND 1,15 0 0 49,477
FIRST SOLAR INC COM 336433107 56,170 1,134,741 SH   DFND 15 0 264,930 869,811
1ST SOURCE CORP COM 336901103 195 5,470 SH   DFND 1 0 5,470 0
1ST SOURCE CORP COM 336901103 28 800 SH   DFND 1,3 0 800 0
1ST SOURCE CORP COM 336901103 35 981 SH   DFND 1,15 0 0 981
1ST SOURCE CORP COM 336901103 604 16,979 SH   DFND 15 0 16,979 0
FIRST TR INTER DUR PFD & IN COM 33718W103 2,175 102,084 SH   DFND 14 0 102,084 0
FIRST TR INTER DUR PFD & IN COM 33718W103 11,829 555,113 SH   DFND 15 0 555,113 0
FIRST TR ENHANCED EQTY INC F COM 337318109 2,802 192,557 SH   DFND 14 0 192,557 0
FIRST TR ENHANCED EQTY INC F COM 337318109 2,907 199,812 SH   DFND 15 0 199,812 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 399 40,219 SH   DFND 14 0 40,219 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,760 177,408 SH   DFND 15 0 177,408 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 325 27,557 SH   DFND 14 0 27,557 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 2,603 238,994 SH   DFND 14 0 238,994 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 4,402 404,240 SH   DFND 15 0 404,240 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,714 171,106 SH   DFND 14 0 171,106 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 6,401 482,381 SH   DFND 15 0 482,381 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 137 12,657 SH   DFND 14 0 12,657 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,153 205,481 SH   DFND 14 0 205,481 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 1,347 313,300 SH   DFND 14 0 313,300 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 3,646 441,403 SH   DFND 15 0 441,403 0
FIRSTCASH INC COM 33767D105 1,744 25,842 SH   DFND 1,15 0 0 25,842
FIRSTCASH INC COM 33767D105 2,269 33,623 SH   DFND 15 0 33,623 0
FIRSTSERVICE CORP NEW COM 33767E202 34 335 SH   DFND 2,15 0 335 0
FIRSTSERVICE CORP NEW COM 33767E202 13,338 132,392 SH   DFND 1 0 132,392 0
FIRSTSERVICE CORP NEW COM 33767E202 640 6,348 SH   DFND 1,11 0 6,348 0
FIRSTSERVICE CORP NEW COM 33767E202 157 1,561 SH   DFND 15 0 1,561 0
FIRSTSERVICE CORP NEW COM 33767E202 4,952 49,152 SH   DFND 6 0 49,152 0
FIRSTSERVICE CORP NEW COM 33767E202 1,265 12,558 SH   DFND 6,2 0 12,558 0
FIRSTSERVICE CORP NEW COM 33767E202 744 7,389 SH   DFND 6,9 0 7,389 0
FISERV INC COM 337738108 586 6,000 SH   SOLE   0 6,000 0
FISERV INC COM 337738108 222,861 2,282,943 SH   DFND 1 0 2,282,593 350
FISERV INC COM 337738108 420 4,300 SH   DFND 1,4 0 4,300 0
FISERV INC COM 337738108 34 345 SH   DFND 1,9 0 345 0
FISERV INC COM 337738108 124 1,269 SH   DFND 1,3 0 1,269 0
FISERV INC COM 337738108 14,546 149,010 SH   DFND 1,15 0 238 148,772
FISERV INC COM 337738108 8 79 SH   DFND 1,6 0 79 0
FISERV INC COM 337738108 114,040 1,168,202 SH   DFND 15 0 1,168,202 0
FISERV INC COM 337738108 2,103 21,538 SH   DFND 5 0 0 21,538
FISERV INC COM 337738108 155 1,583 SH   DFND 5,4 0 1,583 0
FISERV INC COM 337738108 263 2,689 SH   DFND 5,11 0 2,689 0
FISERV INC COM 337738108 10 100 SH   DFND 5,6 0 100 0
FISERV INC COM 337738108 347 3,555 SH   DFND 11 0 3,555 0
FISERV INC COM 337738108 2,643 27,074 SH   DFND 6 0 27,074 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,855 130,980 SH   DFND 1 0 62,280 68,700
FLAGSTAR BANCORP INC COM PAR .001 337930705 515 17,500 SH   DFND 1,3 0 17,500 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 435 14,772 SH   DFND 1,15 0 0 14,772
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,428 116,484 SH   DFND 15 0 88,293 28,191
FLAGSTAR BANCORP INC COM PAR .001 337930705 388 13,170 SH   DFND 5 0 0 13,170
FIRSTENERGY CORP COM 337932107 2,971 76,602 SH   DFND 14 0 76,602 0
FIRSTENERGY CORP COM 337932107 226,026 5,828,412 SH   DFND 1 0 5,236,787 591,625
FIRSTENERGY CORP COM 337932107 566 14,600 SH   DFND 1,4 0 14,600 0
FIRSTENERGY CORP COM 337932107 13 327 SH   DFND 1,9 0 327 0
FIRSTENERGY CORP COM 337932107 1,281 33,026 SH   DFND 1,3 0 33,026 0
FIRSTENERGY CORP COM 337932107 5,307 136,853 SH   DFND 1,15 0 236 136,617
FIRSTENERGY CORP COM 337932107 659 16,984 SH   DFND 1,5 0 16,984 0
FIRSTENERGY CORP COM 337932107 3 75 SH   DFND 1,6 0 75 0
FIRSTENERGY CORP COM 337932107 38,857 1,001,987 SH   DFND 15 0 1,001,987 0
FIRSTENERGY CORP COM 337932107 4,386 113,092 SH   DFND 5 0 27,731 85,361
FIRSTENERGY CORP COM 337932107 210 5,424 SH   DFND 5,4 0 5,424 0
FIRSTENERGY CORP COM 337932107 2,351 60,628 SH   DFND 5,9 0 60,628 0
FIRSTENERGY CORP COM 337932107 140 3,622 SH   DFND 5,11 0 3,622 0
FIRSTENERGY CORP COM 337932107 1,012 26,093 SH   DFND 5,6 0 2,917 23,176
FIRSTENERGY CORP COM 337932107 131 3,371 SH   DFND 11 0 3,371 0
FITBIT INC CL A 33812L102 110 16,973 SH   DFND 1,15 0 0 16,973
FITBIT INC CL A 33812L102 1,558 241,196 SH   DFND 15 0 241,196 0
FIVE BELOW INC COM 33829M101 143 1,340 SH   DFND 14 0 1,340 0
FIVE BELOW INC COM 33829M101 48,017 449,132 SH   DFND 1 0 421,668 27,464
FIVE BELOW INC COM 33829M101 3,963 37,066 SH   DFND 1,15 0 0 37,066
FIVE BELOW INC COM 33829M101 5,917 55,343 SH   DFND 15 0 55,343 0
FIVE9 INC COM 338307101 98,677 891,634 SH   DFND 1 0 859,713 31,921
FIVE9 INC COM 338307101 806 7,280 SH   DFND 1,15 0 0 7,280
FIVE9 INC COM 338307101 60,353 545,338 SH   DFND 15 0 545,338 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 14 2,342 SH   DFND 1,15 0 0 2,342
FIVE PRIME THERAPEUTICS INC COM 33830X104 973 159,513 SH   DFND 15 0 159,513 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 11 2,702 SH   DFND 14 0 2,702 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 10 2,558 SH   DFND 1,15 0 0 2,558
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 35 8,939 SH   DFND 15 0 8,939 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 5,968 296,788 SH   DFND 15 0 296,788 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1,081 54,509 SH   DFND 14 0 54,509 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1,412 71,181 SH   DFND 15 0 71,181 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 456 18,759 SH   DFND 14 0 18,759 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3,205 131,711 SH   DFND 15 0 131,711 0
FLEETCOR TECHNOLOGIES INC COM 339041105 163 650 SH   SOLE   0 650 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,163 8,601 SH   DFND 14 0 8,601 0
FLEETCOR TECHNOLOGIES INC COM 339041105 80,408 319,675 SH   DFND 1 0 319,575 100
FLEETCOR TECHNOLOGIES INC COM 339041105 189 750 SH   DFND 1,4 0 750 0
FLEETCOR TECHNOLOGIES INC COM 339041105 14 55 SH   DFND 1,9 0 55 0
FLEETCOR TECHNOLOGIES INC COM 339041105 51 201 SH   DFND 1,3 0 201 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,097 24,240 SH   DFND 1,15 0 34 24,206
FLEETCOR TECHNOLOGIES INC COM 339041105 5 20 SH   DFND 1,5 0 20 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3 11 SH   DFND 1,6 0 11 0
FLEETCOR TECHNOLOGIES INC COM 339041105 75,473 300,057 SH   DFND 15 0 300,057 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,393 9,515 SH   DFND 5 0 3,875 5,640
FLEETCOR TECHNOLOGIES INC COM 339041105 236 937 SH   DFND 5,4 0 937 0
FLEETCOR TECHNOLOGIES INC COM 339041105 222 883 SH   DFND 5,11 0 883 0
FLEETCOR TECHNOLOGIES INC COM 339041105 836 3,323 SH   DFND 5,6 0 359 2,964
FLEETCOR TECHNOLOGIES INC COM 339041105 126 500 SH   DFND 11 0 500 0
FLEXSTEEL INDS INC COM 339382103 249 19,700 SH   DFND 15 0 19,700 0
FLEXION THERAPEUTICS INC COM 33938J106 30 2,288 SH   DFND 1,15 0 0 2,288
FLEXION THERAPEUTICS INC COM 33938J106 840 63,854 SH   DFND 15 0 37 63,817
FLOOR & DECOR HLDGS INC CL A 339750101 16,012 277,747 SH   DFND 2 0 277,747 0
FLOOR & DECOR HLDGS INC CL A 339750101 58,913 1,021,911 SH   DFND 1 0 960,785 61,126
FLOOR & DECOR HLDGS INC CL A 339750101 19,418 336,823 SH   DFND 1,2 0 336,823 0
FLOOR & DECOR HLDGS INC CL A 339750101 511 8,857 SH   DFND 1,15 0 0 8,857
FLOOR & DECOR HLDGS INC CL A 339750101 1,560 27,062 SH   DFND 15 0 27,062 0
FLOTEK INDS INC DEL COM 343389102 248 206,374 SH   DFND 15 0 206,374 0
FLUOR CORP NEW COM 343412102 178 14,709 SH   DFND 14 0 14,709 0
FLUOR CORP NEW COM 343412102 245 20,290 SH   DFND 1 0 20,290 0
FLUOR CORP NEW COM 343412102 1,049 86,871 SH   DFND 1,15 0 0 86,871
FLUOR CORP NEW COM 343412102 6,625 548,466 SH   DFND 15 0 548,466 0
FLOWERS FOODS INC COM 343498101 287 12,853 SH   DFND 14 0 12,853 0
FLOWERS FOODS INC COM 343498101 1,527 68,270 SH   DFND 1 0 47,470 20,800
FLOWERS FOODS INC COM 343498101 67 3,000 SH   DFND 1,3 0 3,000 0
FLOWERS FOODS INC COM 343498101 3,064 137,024 SH   DFND 1,15 0 0 137,024
FLOWERS FOODS INC COM 343498101 41,303 1,847,199 SH   DFND 15 0 1,847,199 0
FLOWSERVE CORP COM 34354P105 117,550 4,121,673 SH   DFND 2 0 4,121,673 0
FLOWSERVE CORP COM 34354P105 4 138 SH   DFND 2,15 0 138 0
FLOWSERVE CORP COM 34354P105 259,087 9,084,386 SH   DFND 1 0 9,084,386 0
FLOWSERVE CORP COM 34354P105 101 3,541 SH   DFND 1,2 0 3,541 0
FLOWSERVE CORP COM 34354P105 1,360 47,692 SH   DFND 1,9 0 47,692 0
FLOWSERVE CORP COM 34354P105 2,234 78,325 SH   DFND 1,3 0 78,325 0
FLOWSERVE CORP COM 34354P105 1,404 49,230 SH   DFND 1,15 0 0 49,230
FLOWSERVE CORP COM 34354P105 31,587 1,107,528 SH   DFND 15 0 1,107,528 0
FLOWSERVE CORP COM 34354P105 411 14,401 SH   DFND 11,2 0 14,401 0
FLUENT INC COM 34380C102 90 50,400 SH   DFND 1 0 50,400 0
FLUENT INC COM 34380C102 6 3,126 SH   DFND 1,15 0 0 3,126
FLUENT INC COM 34380C102 122 68,333 SH   DFND 15 0 68,333 0
FLUIDIGM CORP DEL COM 34385P108 19 4,819 SH   DFND 1,15 0 0 4,819
FLUIDIGM CORP DEL COM 34385P108 149 37,257 SH   DFND 15 0 37,257 0
FLUSHING FINL CORP COM 343873105 21 1,853 SH   DFND 1,15 0 0 1,853
FLUSHING FINL CORP COM 343873105 613 53,225 SH   DFND 15 0 53,225 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 13,186 398,973 SH   DFND 1 0 398,973 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 68 2,061 SH   DFND 1,15 0 0 2,061
FOCUS FINL PARTNERS INC COM CL A 34417P100 571 17,272 SH   DFND 15 0 17,272 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 295,465 4,764,801 SH   DFND 1 0 4,764,801 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,751 92,751 SH   DFND 1,2 0 92,751 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 23,377 376,992 SH   DFND 1,3 0 376,992 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 184 2,966 SH   DFND 15 0 2,966 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11,134 179,553 SH   DFND 6 0 179,553 0
FONAR CORP COM NEW 344437405 115 5,400 SH   DFND 1 0 5,400 0
FONAR CORP COM NEW 344437405 20 934 SH   DFND 1,15 0 0 934
FONAR CORP COM NEW 344437405 268 12,519 SH   DFND 15 0 12,519 0
FOOT LOCKER INC COM 344849104 2,391 81,980 SH   DFND 1,15 0 0 81,980
FOOT LOCKER INC COM 344849104 6,723 230,549 SH   DFND 15 0 230,549 0
FORD MTR CO DEL COM 345370860 242 39,743 SH   DFND 4 0 39,743 0
FORD MTR CO DEL COM 345370860 417 68,647 SH   DFND 14 0 68,647 0
FORD MTR CO DEL COM 345370860 13,056 2,147,387 SH   DFND 1 0 2,145,387 2,000
FORD MTR CO DEL COM 345370860 216 35,500 SH   DFND 1,4 0 35,500 0
FORD MTR CO DEL COM 345370860 13 2,126 SH   DFND 1,9 0 2,126 0
FORD MTR CO DEL COM 345370860 48 7,815 SH   DFND 1,3 0 7,815 0
FORD MTR CO DEL COM 345370860 6,005 987,714 SH   DFND 1,15 0 1,706 986,008
FORD MTR CO DEL COM 345370860 651 106,991 SH   DFND 1,5 0 106,991 0
FORD MTR CO DEL COM 345370860 3 490 SH   DFND 1,6 0 490 0
FORD MTR CO DEL COM 345370860 73,908 12,155,967 SH   DFND 15 0 12,155,967 0
FORD MTR CO DEL COM 345370860 2,100 345,394 SH   DFND 5 0 183,580 161,814
FORD MTR CO DEL COM 345370860 207 33,994 SH   DFND 5,4 0 33,994 0
FORD MTR CO DEL COM 345370860 173 28,499 SH   DFND 5,11 0 28,499 0
FORD MTR CO DEL COM 345370860 963 158,318 SH   DFND 5,6 0 13,474 144,844
FORD MTR CO DEL COM 345370860 146 24,058 SH   DFND 11 0 24,058 0
FORESTAR GROUP INC COM 346232101 13 836 SH   DFND 1,15 0 0 836
FORESTAR GROUP INC COM 346232101 185 12,298 SH   DFND 15 0 12,298 0
FORMFACTOR INC COM 346375108 197 6,710 SH   DFND 1 0 6,710 0
FORMFACTOR INC COM 346375108 73 2,500 SH   DFND 1,3 0 2,500 0
FORMFACTOR INC COM 346375108 1,053 35,893 SH   DFND 1,15 0 0 35,893
FORMFACTOR INC COM 346375108 19,577 667,486 SH   DFND 15 0 667,486 0
FORRESTER RESH INC COM 346563109 145 4,535 SH   DFND 1,15 0 0 4,535
FORRESTER RESH INC COM 346563109 517 16,145 SH   DFND 15 0 16,145 0
FORTIS INC COM 349553107 6,885 180,809 SH   DFND 2,15 0 180,809 0
FORTIS INC COM 349553107 1,532 40,224 SH   DFND 1 0 40,224 0
FORTIS INC COM 349553107 10 260 SH   DFND 1,9 0 260 0
FORTIS INC COM 349553107 12 321 SH   DFND 1,5 0 321 0
FORTIS INC COM 349553107 35 916 SH   DFND 1,11 0 916 0
FORTIS INC COM 349553107 12,458 327,163 SH   DFND 15 0 327,163 0
FORTIS INC COM 349553107 916 24,056 SH   DFND 5 0 0 24,056
FORTIS INC COM 349553107 110 2,891 SH   DFND 11 0 2,891 0
FORTINET INC COM 34959E109 7,675 55,911 SH   DFND 14 0 55,911 0
FORTINET INC COM 34959E109 16,905 123,153 SH   DFND 1 0 121,703 1,450
FORTINET INC COM 34959E109 494 3,600 SH   DFND 1,4 0 3,600 0
FORTINET INC COM 34959E109 143 1,040 SH   DFND 1,9 0 1,040 0
FORTINET INC COM 34959E109 137 1,000 SH   DFND 1,3 0 1,000 0
FORTINET INC COM 34959E109 5,555 40,469 SH   DFND 1,15 0 687 39,782
FORTINET INC COM 34959E109 540 3,932 SH   DFND 1,5 0 3,932 0
FORTINET INC COM 34959E109 115,890 844,249 SH   DFND 15 0 844,249 0
FORTINET INC COM 34959E109 4,395 32,016 SH   DFND 5 0 18,394 13,622
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FORTINET INC COM 34959E109 8 57 SH   DFND 5,9 0 57 0
FORTINET INC COM 34959E109 283 2,062 SH   DFND 5,11 0 2,062 0
FORTINET INC COM 34959E109 1,508 10,987 SH   DFND 5,6 0 1,159 9,828
FORTINET INC COM 34959E109 124 900 SH   DFND 11 0 900 0
FORTIVE CORP COM 34959J108 21 317 SH   DFND 2,15 0 317 0
FORTIVE CORP COM 34959J108 20,446 302,191 SH   DFND 1 0 302,191 0
FORTIVE CORP COM 34959J108 538 7,945 SH   DFND 1,2 0 7,945 0
FORTIVE CORP COM 34959J108 5,066 74,868 SH   DFND 1,15 0 129 74,739
FORTIVE CORP COM 34959J108 36,203 535,077 SH   DFND 15 0 535,077 0
FORTIVE CORP COM 34959J108 953 14,089 SH   DFND 5 0 0 14,089
FORTIVE CORP COM 34959J108 129 1,908 SH   DFND 11 0 1,908 0
FORTERRA INC COM 34960W106 40 3,600 SH   DFND 1 0 3,600 0
FORTERRA INC COM 34960W106 13 1,184 SH   DFND 1,15 0 0 1,184
FORTERRA INC COM 34960W106 4,099 367,288 SH   DFND 15 0 367,288 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 152 SH   DFND 2,15 0 152 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 26 401 SH   DFND 14 0 401 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14,297 223,630 SH   DFND 1 0 223,280 350
FORTUNE BRANDS HOME & SEC IN COM 34964C106 358 5,600 SH   DFND 1,4 0 5,600 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,271 35,522 SH   DFND 1,15 0 1,620 33,902
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 97 SH   DFND 1,5 0 97 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 48,522 758,986 SH   DFND 15 0 758,986 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 138 2,165 SH   DFND 5 0 568 1,597
FORTUNE BRANDS HOME & SEC IN COM 34964C106 102 1,589 SH   DFND 5,4 0 1,589 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 187 2,929 SH   DFND 5,11 0 2,929 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 120 SH   DFND 5,6 0 120 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 58 900 SH   DFND 11 0 900 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 304 575,167 SH   DFND 15 0 575,167 0
FORWARD AIR CORP COM 349853101 362 7,269 SH   DFND 14 0 7,269 0
FORWARD AIR CORP COM 349853101 595 11,943 SH   DFND 1,15 0 0 11,943
FORWARD AIR CORP COM 349853101 13,497 270,908 SH   DFND 15 0 270,908 0
FOSSIL GROUP INC COM 34988V106 92 19,724 SH   DFND 1,15 0 0 19,724
FOSSIL GROUP INC COM 34988V106 4,240 911,890 SH   DFND 15 0 911,890 0
FOSTER L B CO COM 350060109 413 32,310 SH   DFND 1 0 32,310 0
FOSTER L B CO COM 350060109 87 6,800 SH   DFND 1,3 0 6,800 0
FOSTER L B CO COM 350060109 8 658 SH   DFND 1,15 0 0 658
FOSTER L B CO COM 350060109 275 21,551 SH   DFND 15 0 21,551 0
FOUNDATION BLDG MATLS INC COM 350392106 455 29,130 SH   DFND 1 0 29,130 0
FOUNDATION BLDG MATLS INC COM 350392106 58 3,700 SH   DFND 1,3 0 3,700 0
FOUNDATION BLDG MATLS INC COM 350392106 120 7,701 SH   DFND 1,15 0 0 7,701
FOUNDATION BLDG MATLS INC COM 350392106 2,949 188,939 SH   DFND 15 0 138,314 50,625
FOUR CORNERS PPTY TR INC COM 35086T109 26,974 1,105,476 SH   DFND 1 0 1,105,476 0
FOUR CORNERS PPTY TR INC COM 35086T109 210 8,601 SH   DFND 1,9 0 8,601 0
FOUR CORNERS PPTY TR INC COM 35086T109 737 30,187 SH   DFND 1,15 0 0 30,187
FOUR CORNERS PPTY TR INC COM 35086T109 1,797 73,654 SH   DFND 15 0 73,654 0
FOUR CORNERS PPTY TR INC COM 35086T109 7 271 SH   DFND 11,15 0 271 0
FOX CORP CL A COM 35137L105 576 21,477 SH   DFND 14 0 21,477 0
FOX CORP CL A COM 35137L105 9,007 335,842 SH   DFND 1 0 335,142 700
FOX CORP CL A COM 35137L105 257 9,600 SH   DFND 1,4 0 9,600 0
FOX CORP CL A COM 35137L105 7 254 SH   DFND 1,9 0 254 0
FOX CORP CL A COM 35137L105 52 1,936 SH   DFND 1,3 0 1,936 0
FOX CORP CL A COM 35137L105 3,064 114,239 SH   DFND 1,15 0 251 113,988
FOX CORP CL A COM 35137L105 2 59 SH   DFND 1,6 0 59 0
FOX CORP CL A COM 35137L105 38,850 1,448,545 SH   DFND 15 0 1,448,545 0
FOX CORP CL A COM 35137L105 363 13,523 SH   DFND 5 0 0 13,523
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FOX CORP CL A COM 35137L105 505 18,814 SH   DFND 5,6 0 1,772 17,042
FOX CORP CL A COM 35137L105 59 2,184 SH   DFND 11 0 2,184 0
FOX CORP CL B COM 35137L204 3,929 146,393 SH   DFND 1 0 146,393 0
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FOX CORP CL B COM 35137L204 13,968 520,430 SH   DFND 15 0 520,430 0
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FOX FACTORY HLDG CORP COM 35138V102 680 8,226 SH   DFND 14 0 8,226 0
FOX FACTORY HLDG CORP COM 35138V102 74,425 900,926 SH   DFND 1 0 859,440 41,486
FOX FACTORY HLDG CORP COM 35138V102 1,440 17,435 SH   DFND 1,15 0 0 17,435
FOX FACTORY HLDG CORP COM 35138V102 3,062 37,063 SH   DFND 15 0 37,063 0
FRANCESCAS HLDGS CORP COM NEW 351793203 300 77,875 SH   DFND 15 0 77,875 0
FRANCHISE GROUP INC COM 35180X105 21 975 SH   DFND 1,15 0 0 975
FRANCHISE GROUP INC COM 35180X105 578 26,430 SH   DFND 15 0 26,430 0
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FRANCO NEV CORP COM 351858105 218 1,559 SH   DFND 5,4 0 1,559 0
FRANCO NEV CORP COM 351858105 97 696 SH   DFND 5,9 0 696 0
FRANCO NEV CORP COM 351858105 168 1,200 SH   DFND 11 0 1,200 0
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FRANKLIN ELEC INC COM 353514102 252 4,800 SH   DFND 1 0 4,800 0
FRANKLIN ELEC INC COM 353514102 21 400 SH   DFND 1,3 0 400 0
FRANKLIN ELEC INC COM 353514102 1,008 19,193 SH   DFND 1,15 0 2,158 17,035
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FRANKLIN RESOURCES INC COM 354613101 255 12,150 SH   DFND 2,15 0 12,150 0
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FRANKLIN RESOURCES INC COM 354613101 1,634 77,910 SH   DFND 1,15 0 118 77,792
FRANKLIN RESOURCES INC COM 354613101 5 221 SH   DFND 1,5 0 221 0
FRANKLIN RESOURCES INC COM 354613101 100,993 4,816,060 SH   DFND 15 0 4,816,060 0
FRANKLIN RESOURCES INC COM 354613101 263 12,542 SH   DFND 5 0 0 12,542
FRANKLIN RESOURCES INC COM 354613101 38 1,824 SH   DFND 11 0 1,824 0
FRANKLIN STR PPTYS CORP COM 35471R106 231 45,385 SH   DFND 1,15 0 0 45,385
FRANKLIN STR PPTYS CORP COM 35471R106 1,655 325,166 SH   DFND 15 0 325,166 0
FRANKLIN STR PPTYS CORP COM 35471R106 2 371 SH   DFND 11,15 0 371 0
FRANKLIN LTD DURATION INCOME COM 35472T101 803 94,934 SH   DFND 14 0 94,934 0
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FRANKLIN UNVL TR SH BEN INT 355145103 2,637 395,899 SH   DFND 15 0 395,899 0
FREEPORT-MCMORAN INC CL B 35671D857 18 1,554 SH   DFND 2,15 0 1,554 0
FREEPORT-MCMORAN INC CL B 35671D857 438 37,896 SH   DFND 14 0 37,896 0
FREEPORT-MCMORAN INC CL B 35671D857 51,780 4,475,406 SH   DFND 1 0 4,475,406 0
FREEPORT-MCMORAN INC CL B 35671D857 4,250 367,307 SH   DFND 1,15 0 631 366,676
FREEPORT-MCMORAN INC CL B 35671D857 41,014 3,544,847 SH   DFND 15 0 3,544,847 0
FREEPORT-MCMORAN INC CL B 35671D857 716 61,905 SH   DFND 5 0 0 61,905
FREEPORT-MCMORAN INC CL B 35671D857 104 8,994 SH   DFND 11 0 8,994 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,992 69,126 SH   DFND 15 0 69,126 0
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FRONT YD RESIDENTIAL CORP COM 35904G107 30 3,404 SH   DFND 1,15 0 0 3,404
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FRONTDOOR INC COM 35905A109 361 8,153 SH   DFND 1,15 0 0 8,153
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FUELCELL ENERGY INC COM 35952H601 8,890 3,933,806 SH   DFND 15 0 3,933,806 0
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FULLER H B CO COM 359694106 1,074 24,091 SH   DFND 1,15 0 0 24,091
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FULTON FINL CORP PA COM 360271100 1,055 100,220 SH   DFND 1,15 0 0 100,220
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FUNKO INC COM CL A 361008105 9 1,499 SH   DFND 1,15 0 0 1,499
FUNKO INC COM CL A 361008105 294 50,642 SH   DFND 15 0 50,642 0
FUTUREFUEL CORP COM 36116M106 60 4,990 SH   DFND 1 0 4,990 0
FUTUREFUEL CORP COM 36116M106 11 900 SH   DFND 1,3 0 900 0
FUTUREFUEL CORP COM 36116M106 148 12,412 SH   DFND 1,15 0 1,492 10,920
FUTUREFUEL CORP COM 36116M106 849 71,077 SH   DFND 15 0 71,077 0
FUSION PHARMACEUTICALS INC COM 36118A100 2,970 170,000 SH   DFND 1 0 170,000 0
GATX CORP COM 361448103 22 360 SH   DFND 14 0 360 0
GATX CORP COM 361448103 1,328 21,783 SH   DFND 1,15 0 0 21,783
GATX CORP COM 361448103 2,057 33,732 SH   DFND 15 0 33,732 0
GEO GROUP INC NEW COM 36162J106 762 64,419 SH   DFND 14 0 64,419 0
GEO GROUP INC NEW COM 36162J106 253 21,400 SH   DFND 1 0 21,400 0
GEO GROUP INC NEW COM 36162J106 894 75,547 SH   DFND 1,15 0 0 75,547
GEO GROUP INC NEW COM 36162J106 12,133 1,025,642 SH   DFND 15 0 1,025,642 0
GEO GROUP INC NEW COM 36162J106 5 455 SH   DFND 11,15 0 455 0
GCI LIBERTY INC COM CLASS A 36164V305 248 3,489 SH   DFND 14 0 3,489 0
GCI LIBERTY INC COM CLASS A 36164V305 1,611 22,656 SH   DFND 1,15 0 0 22,656
GCI LIBERTY INC COM CLASS A 36164V305 7,272 102,248 SH   DFND 15 0 102,248 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 426 22,933 SH   DFND 1,15 0 0 22,933
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,306 124,132 SH   DFND 15 0 124,132 0
GDS HLDGS LTD SPONSORED ADS 36165L108 40,384 506,955 SH   DFND 15 0 92,479 414,476
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 75,832 4,040,063 SH   DFND 1 0 4,040,063 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 439 9,000 SH   DFND 1 0 9,000 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 49 1,000 SH   DFND 6 0 1,000 0
GW PHARMACEUTICALS PLC ADS 36197T103 12,272 100,000 SH   DFND 1 0 100,000 0
GW PHARMACEUTICALS PLC ADS 36197T103 0 3 SH   DFND 15 0 3 0
G1 THERAPEUTICS INC COM 3621LQ109 4,615 190,224 SH   DFND 1 0 190,224 0
G1 THERAPEUTICS INC COM 3621LQ109 53 2,202 SH   DFND 1,15 0 0 2,202
G1 THERAPEUTICS INC COM 3621LQ109 1,225 50,480 SH   DFND 15 0 16,855 33,625
GP STRATEGIES CORP COM 36225V104 8 925 SH   DFND 1,15 0 0 925
GP STRATEGIES CORP COM 36225V104 220 25,684 SH   DFND 15 0 25,684 0
G III APPAREL GROUP LTD COM 36237H101 180 13,529 SH   DFND 14 0 13,529 0
G III APPAREL GROUP LTD COM 36237H101 5,300 398,821 SH   DFND 1 0 331,996 66,825
G III APPAREL GROUP LTD COM 36237H101 17,583 1,323,000 SH   DFND 1,9 0 1,323,000 0
G III APPAREL GROUP LTD COM 36237H101 246 18,517 SH   DFND 1,15 0 0 18,517
G III APPAREL GROUP LTD COM 36237H101 1,661 124,977 SH   DFND 15 0 124,977 0
GTT COMMUNICATIONS INC COM 362393100 19 2,342 SH   DFND 1,15 0 0 2,342
GTT COMMUNICATIONS INC COM 362393100 476 58,376 SH   DFND 15 0 58,376 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 103 15,796 SH   DFND 14 0 15,796 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 400 78,066 SH   DFND 14 0 78,066 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 470 46,793 SH   DFND 14 0 46,793 0
GMS INC COM 36251C103 1,844 74,980 SH   DFND 1 0 36,080 38,900
GMS INC COM 36251C103 143 5,800 SH   DFND 1,3 0 5,800 0
GMS INC COM 36251C103 441 17,948 SH   DFND 1,15 0 0 17,948
GMS INC COM 36251C103 5,439 221,176 SH   DFND 15 0 185,719 35,457
GAIN CAP HLDGS INC COM 36268W100 11 1,785 SH   DFND 1,15 0 0 1,785
GAIN CAP HLDGS INC COM 36268W100 467 77,568 SH   DFND 15 0 77,568 0
GALLAGHER ARTHUR J & CO COM 363576109 179,427 1,840,462 SH   DFND 1 0 1,840,462 0
GALLAGHER ARTHUR J & CO COM 363576109 408 4,186 SH   DFND 1,3 0 4,186 0
GALLAGHER ARTHUR J & CO COM 363576109 5,347 54,843 SH   DFND 1,15 0 7,635 47,208
GALLAGHER ARTHUR J & CO COM 363576109 36,255 371,882 SH   DFND 15 0 363,478 8,404
GALLAGHER ARTHUR J & CO COM 363576109 478 4,900 SH   DFND 5 0 0 4,900
GALLAGHER ARTHUR J & CO COM 363576109 117 1,200 SH   DFND 11 0 1,200 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 939 272,978 SH   DFND 15 0 272,978 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 399 83,031 SH   DFND 14 0 83,031 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,464 304,340 SH   DFND 15 0 304,340 0
GAMING & LEISURE PPTYS INC COM 36467J108 156 4,523 SH   DFND 14 0 4,523 0
GAMING & LEISURE PPTYS INC COM 36467J108 214,619 6,202,848 SH   DFND 1 0 3,373,646 2,829,202
GAMING & LEISURE PPTYS INC COM 36467J108 1,718 49,659 SH   DFND 1,2 0 49,659 0
GAMING & LEISURE PPTYS INC COM 36467J108 232 6,719 SH   DFND 1,9 0 6,719 0
GAMING & LEISURE PPTYS INC COM 36467J108 18,210 526,301 SH   DFND 1,3 0 526,301 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,358 39,242 SH   DFND 1,15 0 20,595 18,647
GAMING & LEISURE PPTYS INC COM 36467J108 587 16,963 SH   DFND 1,11 0 16,963 0
GAMING & LEISURE PPTYS INC COM 36467J108 847 24,485 SH   DFND 1,13 0 24,485 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,037 29,967 SH   DFND 15 0 29,967 0
GAMING & LEISURE PPTYS INC COM 36467J108 139 4,015 SH   DFND 5 0 330 3,685
GAMING & LEISURE PPTYS INC COM 36467J108 16 466 SH   DFND 5,9 0 466 0
GAMING & LEISURE PPTYS INC COM 36467J108 28 802 SH   DFND 11,15 0 802 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,074 117,757 SH   DFND 6 0 117,757 0
GAMING & LEISURE PPTYS INC COM 36467J108 999 28,864 SH   DFND 6,2 0 28,864 0
GAMING & LEISURE PPTYS INC COM 36467J108 668 19,313 SH   DFND 6,9 0 19,313 0
GAMESTOP CORP NEW CL A 36467W109 157 36,089 SH   DFND 14 0 36,089 0
GAMESTOP CORP NEW CL A 36467W109 130 30,000 SH   DFND 1,15 0 0 30,000
GAMESTOP CORP NEW CL A 36467W109 4,394 1,012,538 SH   DFND 15 0 1,012,538 0
GANNETT CO INC COM 36472T109 76 55,100 SH   DFND 1,15 0 0 55,100
GANNETT CO INC COM 36472T109 1,578 1,143,240 SH   DFND 15 0 1,143,240 0
GAP INC COM 364760108 3 216 SH   DFND 2,15 0 216 0
GAP INC COM 364760108 252 19,943 SH   DFND 14 0 19,943 0
GAP INC COM 364760108 14,785 1,171,523 SH   DFND 1 0 1,171,523 0
GAP INC COM 364760108 880 69,757 SH   DFND 1,15 0 0 69,757
GAP INC COM 364760108 46,994 3,723,794 SH   DFND 15 0 3,723,794 0
GARRETT MOTION INC COM 366505105 195 35,143 SH   DFND 1 0 35,143 0
GARRETT MOTION INC COM 366505105 17 3,000 SH   DFND 1,3 0 3,000 0
GARRETT MOTION INC COM 366505105 149 26,915 SH   DFND 1,15 0 0 26,915
GARRETT MOTION INC COM 366505105 1,843 332,695 SH   DFND 15 0 332,695 0
GARTNER INC COM 366651107 13,178 108,614 SH   DFND 1 0 108,614 0
GARTNER INC COM 366651107 2,934 24,186 SH   DFND 1,15 0 0 24,186
GARTNER INC COM 366651107 51,916 427,888 SH   DFND 15 0 427,888 0
GARTNER INC COM 366651107 61 500 SH   DFND 11 0 500 0
GENERAC HLDGS INC COM 368736104 98,098 804,547 SH   DFND 1 0 781,203 23,344
GENERAC HLDGS INC COM 368736104 5,084 41,697 SH   DFND 1,15 0 0 41,697
GENERAC HLDGS INC COM 368736104 31,664 259,688 SH   DFND 15 0 259,688 0
GENERAL DYNAMICS CORP COM 369550108 42,703 285,716 SH   DFND 14 0 285,716 0
GENERAL DYNAMICS CORP COM 369550108 15 100 SH Call DFND 14 0 0 0
GENERAL DYNAMICS CORP COM 369550108 30 200 SH Call DFND 14 0 0 0
GENERAL DYNAMICS CORP COM 369550108 75 500 SH Call DFND 14 0 0 0
GENERAL DYNAMICS CORP COM 369550108 120 800 SH Call DFND 14 0 0 0
GENERAL DYNAMICS CORP COM 369550108 568,142 3,801,295 SH   DFND 1 0 3,423,087 378,208
GENERAL DYNAMICS CORP COM 369550108 3,919 26,223 SH   DFND 1,3 0 26,223 0
GENERAL DYNAMICS CORP COM 369550108 10,118 67,694 SH   DFND 1,15 0 5,638 62,056
GENERAL DYNAMICS CORP COM 369550108 175,228 1,172,409 SH   DFND 15 0 1,172,409 0
GENERAL DYNAMICS CORP COM 369550108 1,506 10,078 SH   DFND 5 0 0 10,078
GENERAL DYNAMICS CORP COM 369550108 225 1,504 SH   DFND 11 0 1,504 0
GENERAL ELECTRIC CO COM 369604103 65 9,488 SH   DFND 2,15 0 9,488 0
GENERAL ELECTRIC CO COM 369604103 230 33,660 SH   DFND 14 0 33,660 0
GENERAL ELECTRIC CO COM 369604103 149,745 21,924,643 SH   DFND 1 0 21,573,971 350,672
GENERAL ELECTRIC CO COM 369604103 930 136,100 SH   DFND 1,4 0 136,100 0
GENERAL ELECTRIC CO COM 369604103 545 79,806 SH   DFND 1,9 0 79,806 0
GENERAL ELECTRIC CO COM 369604103 228 33,438 SH   DFND 1,3 0 33,438 0
GENERAL ELECTRIC CO COM 369604103 15,835 2,318,521 SH   DFND 1,15 0 85,623 2,232,898
GENERAL ELECTRIC CO COM 369604103 731 107,020 SH   DFND 1,5 0 107,020 0
GENERAL ELECTRIC CO COM 369604103 1 147 SH   DFND 1,6 0 147 0
GENERAL ELECTRIC CO COM 369604103 54,332 7,954,851 SH   DFND 15 0 7,954,851 0
GENERAL ELECTRIC CO COM 369604103 4,406 645,097 SH   DFND 5 0 230,076 415,021
GENERAL ELECTRIC CO COM 369604103 356 52,088 SH   DFND 5,4 0 52,088 0
GENERAL ELECTRIC CO COM 369604103 20 2,862 SH   DFND 5,9 0 2,862 0
GENERAL ELECTRIC CO COM 369604103 488 71,509 SH   DFND 5,11 0 71,509 0
GENERAL ELECTRIC CO COM 369604103 1,750 256,254 SH   DFND 5,6 0 26,086 230,168
GENERAL ELECTRIC CO COM 369604103 370 54,108 SH   DFND 11 0 54,108 0
GENERAL FIN CORP DEL COM 369822101 319 47,510 SH   DFND 1 0 47,510 0
GENERAL FIN CORP DEL COM 369822101 72 10,700 SH   DFND 1,3 0 10,700 0
GENERAL FIN CORP DEL COM 369822101 6 845 SH   DFND 1,15 0 0 845
GENERAL FIN CORP DEL COM 369822101 25 3,657 SH   DFND 15 0 3,657 0
GENERAL MLS INC COM 370334104 490 7,941 SH   DFND 2,15 0 7,941 0
GENERAL MLS INC COM 370334104 7,062 114,554 SH   DFND 14 0 114,554 0
GENERAL MLS INC COM 370334104 791,407 12,837,102 SH   DFND 1 0 12,836,302 800
GENERAL MLS INC COM 370334104 185 2,999 SH   DFND 1,2 0 2,999 0
GENERAL MLS INC COM 370334104 653 10,600 SH   DFND 1,4 0 10,600 0
GENERAL MLS INC COM 370334104 3,858 62,579 SH   DFND 1,9 0 62,579 0
GENERAL MLS INC COM 370334104 6,278 101,841 SH   DFND 1,3 0 101,841 0
GENERAL MLS INC COM 370334104 9,579 155,382 SH   DFND 1,15 0 265 155,117
GENERAL MLS INC COM 370334104 1,709 27,717 SH   DFND 1,5 0 27,717 0
GENERAL MLS INC COM 370334104 5 88 SH   DFND 1,6 0 88 0
GENERAL MLS INC COM 370334104 227,254 3,686,198 SH   DFND 15 0 3,686,198 0
GENERAL MLS INC COM 370334104 10,539 170,944 SH   DFND 5 0 66,427 104,517
GENERAL MLS INC COM 370334104 313 5,077 SH   DFND 5,4 0 5,077 0
GENERAL MLS INC COM 370334104 2,310 37,474 SH   DFND 5,9 0 37,474 0
GENERAL MLS INC COM 370334104 603 9,783 SH   DFND 5,11 0 9,783 0
GENERAL MLS INC COM 370334104 2,377 38,555 SH   DFND 5,6 0 9,872 28,683
GENERAL MLS INC COM 370334104 232 3,770 SH   DFND 11 0 3,770 0
GENERAL MTRS CO COM 37045V100 261 10,319 SH   DFND 2,15 0 10,319 0
GENERAL MTRS CO COM 37045V100 759 29,992 SH   DFND 14 0 29,992 0
GENERAL MTRS CO COM 37045V100 819,278 32,382,510 SH   DFND 1 0 30,007,699 2,374,811
GENERAL MTRS CO COM 37045V100 425 16,800 SH   DFND 1,4 0 16,800 0
GENERAL MTRS CO COM 37045V100 1,146 45,301 SH   DFND 1,9 0 45,301 0
GENERAL MTRS CO COM 37045V100 3,155 124,699 SH   DFND 1,3 0 124,699 0
GENERAL MTRS CO COM 37045V100 8,676 342,934 SH   DFND 1,15 0 21,051 321,883
GENERAL MTRS CO COM 37045V100 4 164 SH   DFND 1,6 0 164 0
GENERAL MTRS CO COM 37045V100 117,778 4,655,265 SH   DFND 15 0 4,655,265 0
GENERAL MTRS CO COM 37045V100 1,602 63,306 SH   DFND 5 0 303 63,003
GENERAL MTRS CO COM 37045V100 221 8,734 SH   DFND 5,4 0 8,734 0
GENERAL MTRS CO COM 37045V100 11 430 SH   DFND 5,9 0 430 0
GENERAL MTRS CO COM 37045V100 373 14,748 SH   DFND 5,11 0 14,748 0
GENERAL MTRS CO COM 37045V100 1,355 53,575 SH   DFND 5,6 0 4,752 48,823
GENERAL MTRS CO COM 37045V100 202 8,000 SH   DFND 11 0 8,000 0
GENERAL MTRS CO COM 37045V100 1,955 77,288 SH   DFND 6 0 77,288 0
GENESCO INC COM 371532102 130 5,988 SH   DFND 1,15 0 0 5,988
GENESCO INC COM 371532102 4,279 197,569 SH   DFND 15 0 197,569 0
GENTEX CORP COM 371901109 60,929 2,364,347 SH   DFND 2 0 2,364,347 0
GENTEX CORP COM 371901109 446 17,320 SH   DFND 14 0 17,320 0
GENTEX CORP COM 371901109 2,770 107,500 SH   DFND 1 0 24,400 83,100
GENTEX CORP COM 371901109 4,147 160,937 SH   DFND 1,15 0 3,246 157,691
GENTEX CORP COM 371901109 4 171 SH   DFND 1,5 0 171 0
GENTEX CORP COM 371901109 43,240 1,677,922 SH   DFND 15 0 1,677,922 0
GENTEX CORP COM 371901109 68 2,650 SH   DFND 5 0 0 2,650
GENTEX CORP COM 371901109 76 2,932 SH   DFND 5,4 0 2,932 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 142,318 19,711,630 SH   DFND 1 0 19,711,630 0
GENIE ENERGY LTD CL B 372284208 114 15,450 SH   DFND 1 0 15,450 0
GENIE ENERGY LTD CL B 372284208 13 1,800 SH   DFND 1,3 0 1,800 0
GENIE ENERGY LTD CL B 372284208 7 967 SH   DFND 1,15 0 0 967
GENIE ENERGY LTD CL B 372284208 142 19,305 SH   DFND 15 0 19,305 0
GENUINE PARTS CO COM 372460105 1,183 13,607 SH   DFND 14 0 13,607 0
GENUINE PARTS CO COM 372460105 13,225 152,081 SH   DFND 1 0 152,081 0
GENUINE PARTS CO COM 372460105 3,922 45,097 SH   DFND 1,15 0 62 45,035
GENUINE PARTS CO COM 372460105 36,058 414,654 SH   DFND 15 0 414,654 0
GENUINE PARTS CO COM 372460105 752 8,651 SH   DFND 5 0 144 8,507
GENUINE PARTS CO COM 372460105 18 205 SH   DFND 5,9 0 205 0
GENUINE PARTS CO COM 372460105 74 855 SH   DFND 11 0 855 0
GENWORTH FINL INC COM CL A 37247D106 721 312,167 SH   DFND 1,15 0 0 312,167
GENWORTH FINL INC COM CL A 37247D106 3,839 1,661,695 SH   DFND 15 0 1,661,695 0
GENTHERM INC COM 37253A103 113 2,900 SH   DFND 1 0 0 2,900
GENTHERM INC COM 37253A103 612 15,740 SH   DFND 1,15 0 1,845 13,895
GENTHERM INC COM 37253A103 21,459 551,650 SH   DFND 15 0 551,650 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 37 4,866 SH   DFND 1,15 0 0 4,866
GEOSPACE TECHNOLOGIES CORP COM 37364X109 697 92,671 SH   DFND 15 0 92,671 0
GERMAN AMERN BANCORP INC COM 373865104 54 1,727 SH   DFND 1,15 0 0 1,727
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GERON CORP COM 374163103 26 11,984 SH   DFND 1,15 0 0 11,984
GERON CORP COM 374163103 278 127,297 SH   DFND 15 0 127,297 0
GETTY RLTY CORP NEW COM 374297109 853 28,740 SH   DFND 1 0 4,940 23,800
GETTY RLTY CORP NEW COM 374297109 21 700 SH   DFND 1,3 0 700 0
GETTY RLTY CORP NEW COM 374297109 432 14,568 SH   DFND 1,15 0 0 14,568
GETTY RLTY CORP NEW COM 374297109 1,162 39,140 SH   DFND 15 0 39,140 0
GETTY RLTY CORP NEW COM 374297109 4 131 SH   DFND 11,15 0 131 0
GIBRALTAR INDS INC COM 374689107 113 2,360 SH   DFND 14 0 2,360 0
GIBRALTAR INDS INC COM 374689107 747 15,555 SH   DFND 1,15 0 1,741 13,814
GIBRALTAR INDS INC COM 374689107 5,406 112,605 SH   DFND 15 0 112,605 0
GILEAD SCIENCES INC COM 375558103 312 4,053 SH   SOLE   0 4,053 0
GILEAD SCIENCES INC COM 375558103 454 5,907 SH   DFND 2,15 0 5,907 0
GILEAD SCIENCES INC COM 375558103 347 4,505 SH   DFND 4 0 4,505 0
GILEAD SCIENCES INC COM 375558103 5,646 73,388 SH   DFND 14 0 73,388 0
GILEAD SCIENCES INC COM 375558103 135,897 1,766,266 SH   DFND 1 0 1,725,996 40,270
GILEAD SCIENCES INC COM 375558103 1,254 16,300 SH   DFND 1,4 0 16,300 0
GILEAD SCIENCES INC COM 375558103 191 2,485 SH   DFND 1,9 0 2,485 0
GILEAD SCIENCES INC COM 375558103 405 5,269 SH   DFND 1,3 0 5,269 0
GILEAD SCIENCES INC COM 375558103 25,945 337,213 SH   DFND 1,15 0 20,793 316,420
GILEAD SCIENCES INC COM 375558103 2,689 34,949 SH   DFND 1,5 0 34,949 0
GILEAD SCIENCES INC COM 375558103 6 79 SH   DFND 1,6 0 79 0
GILEAD SCIENCES INC COM 375558103 289,068 3,757,053 SH   DFND 15 0 3,757,053 0
GILEAD SCIENCES INC COM 375558103 18,428 239,513 SH   DFND 5 0 115,063 124,450
GILEAD SCIENCES INC COM 375558103 655 8,519 SH   DFND 5,4 0 8,519 0
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GILEAD SCIENCES INC COM 375558103 950 12,344 SH   DFND 5,11 0 12,344 0
GILEAD SCIENCES INC COM 375558103 3,997 51,952 SH   DFND 5,6 0 14,785 37,167
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GILEAD SCIENCES INC COM 375558103 2,538 32,988 SH   DFND 6 0 32,988 0
GILDAN ACTIVEWEAR INC COM 375916103 302 19,492 SH   DFND 2,15 0 19,492 0
GILDAN ACTIVEWEAR INC COM 375916103 128 8,245 SH   DFND 1 0 8,245 0
GILDAN ACTIVEWEAR INC COM 375916103 2,270 146,537 SH   DFND 15 0 146,537 0
GILDAN ACTIVEWEAR INC COM 375916103 20 1,300 SH   DFND 11 0 1,300 0
GLACIER BANCORP INC NEW COM 37637Q105 110 3,103 SH   DFND 14 0 3,103 0
GLACIER BANCORP INC NEW COM 37637Q105 9,169 259,821 SH   DFND 1 0 259,821 0
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GLACIER BANCORP INC NEW COM 37637Q105 3,339 94,604 SH   DFND 15 0 94,604 0
GLACIER BANCORP INC NEW COM 37637Q105 3,291 93,251 SH   DFND 6 0 93,251 0
GLACIER BANCORP INC NEW COM 37637Q105 834 23,629 SH   DFND 6,2 0 23,629 0
GLACIER BANCORP INC NEW COM 37637Q105 530 15,020 SH   DFND 6,9 0 15,020 0
GLADSTONE COMMERCIAL CORP COM 376536108 41 2,189 SH   DFND 1,15 0 0 2,189
GLADSTONE COMMERCIAL CORP COM 376536108 6,426 342,712 SH   DFND 15 0 342,712 0
GLADSTONE INVT CORP COM 376546107 1,113 108,675 SH   DFND 15 0 108,675 0
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GLADSTONE LD CORP COM 376549101 165 10,400 SH   DFND 1,3 0 10,400 0
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GLADSTONE LD CORP COM 376549101 148 9,301 SH   DFND 5 0 0 9,301
GLATFELTER COM 377316104 645 40,180 SH   DFND 1 0 31,280 8,900
GLATFELTER COM 377316104 119 7,400 SH   DFND 1,3 0 7,400 0
GLATFELTER COM 377316104 301 18,739 SH   DFND 1,15 0 0 18,739
GLATFELTER COM 377316104 2,625 163,561 SH   DFND 15 0 163,561 0
GLAUKOS CORP COM 377322102 649 16,899 SH   DFND 1,15 0 0 16,899
GLAUKOS CORP COM 377322102 7,941 206,699 SH   DFND 15 0 206,699 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,003 24,590 SH   DFND 14 0 24,590 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 565 13,840 SH   DFND 15 0 13,840 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 32,834 520,098 SH   DFND 1 0 520,098 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 441 6,991 SH   DFND 1,15 0 0 6,991
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 853 13,514 SH   DFND 15 0 13,514 0
GLOBAL NET LEASE INC COM NEW 379378201 807 48,208 SH   DFND 14 0 48,208 0
GLOBAL NET LEASE INC COM NEW 379378201 638 38,109 SH   DFND 1,15 0 0 38,109
GLOBAL NET LEASE INC COM NEW 379378201 11,467 685,440 SH   DFND 15 0 685,440 0
GLOBAL NET LEASE INC COM NEW 379378201 6 346 SH   DFND 11,15 0 346 0
GLOBALSCAPE INC COM 37940G109 497 50,980 SH   DFND 1 0 50,980 0
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GLOBAL PMTS INC COM 37940X102 302 1,779 SH   DFND 14 0 1,779 0
GLOBAL PMTS INC COM 37940X102 44,789 264,055 SH   DFND 1 0 264,055 0
GLOBAL PMTS INC COM 37940X102 14,111 83,190 SH   DFND 1,2 0 83,190 0
GLOBAL PMTS INC COM 37940X102 34 200 SH   DFND 1,9 0 200 0
GLOBAL PMTS INC COM 37940X102 356 2,100 SH   DFND 1,3 0 2,100 0
GLOBAL PMTS INC COM 37940X102 13,036 76,853 SH   DFND 1,15 0 128 76,725
GLOBAL PMTS INC COM 37940X102 8 46 SH   DFND 1,6 0 46 0
GLOBAL PMTS INC COM 37940X102 48,801 287,710 SH   DFND 15 0 287,710 0
GLOBAL PMTS INC COM 37940X102 1,998 11,777 SH   DFND 5 0 0 11,777
GLOBAL PMTS INC COM 37940X102 163 959 SH   DFND 5,4 0 959 0
GLOBAL PMTS INC COM 37940X102 227 1,340 SH   DFND 5,11 0 1,340 0
GLOBAL PMTS INC COM 37940X102 491 2,895 SH   DFND 5,6 0 283 2,612
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GLOBAL WTR RES INC COM 379463102 9 892 SH   DFND 1,15 0 0 892
GLOBAL WTR RES INC COM 379463102 562 53,349 SH   DFND 15 0 53,349 0
GLOBAL PARTNERS LP COM UNITS 37946R109 58,986 6,025,125 SH   DFND 1 0 6,025,125 0
GLOBAL MED REIT INC COM NEW 37954A204 24 2,120 SH   DFND 1,15 0 0 2,120
GLOBAL MED REIT INC COM NEW 37954A204 5,350 472,172 SH   DFND 15 0 472,172 0
GLOBUS MED INC CL A 379577208 496 10,390 SH   DFND 14 0 10,390 0
GLOBUS MED INC CL A 379577208 18,180 381,056 SH   DFND 1 0 381,056 0
GLOBUS MED INC CL A 379577208 2,314 48,500 SH   DFND 1,15 0 0 48,500
GLOBUS MED INC CL A 379577208 56 1,164 SH   DFND 1,11 0 1,164 0
GLOBUS MED INC CL A 379577208 30,097 630,826 SH   DFND 15 0 630,826 0
GLOBE LIFE INC COM 37959E102 8 107 SH   DFND 2,15 0 107 0
GLOBE LIFE INC COM 37959E102 12,414 167,234 SH   DFND 1 0 167,234 0
GLOBE LIFE INC COM 37959E102 289 3,900 SH   DFND 1,4 0 3,900 0
GLOBE LIFE INC COM 37959E102 2,467 33,234 SH   DFND 1,15 0 0 33,234
GLOBE LIFE INC COM 37959E102 34,252 461,432 SH   DFND 15 0 461,432 0
GLOBE LIFE INC COM 37959E102 456 6,138 SH   DFND 5 0 0 6,138
GLOBE LIFE INC COM 37959E102 49 666 SH   DFND 11 0 666 0
GLU MOBILE INC COM 379890106 291 31,350 SH   DFND 1 0 31,350 0
GLU MOBILE INC COM 379890106 25 2,700 SH   DFND 1,3 0 2,700 0
GLU MOBILE INC COM 379890106 509 54,957 SH   DFND 1,15 0 0 54,957
GLU MOBILE INC COM 379890106 15,449 1,666,581 SH   DFND 15 0 1,666,581 0
GLYCOMIMETICS INC COM 38000Q102 9 2,288 SH   DFND 1,15 0 0 2,288
GLYCOMIMETICS INC COM 38000Q102 139 36,985 SH   DFND 15 0 36,985 0
GODADDY INC CL A 380237107 51 700 SH   DFND 1 0 700 0
GODADDY INC CL A 380237107 1,506 20,531 SH   DFND 1,15 0 0 20,531
GODADDY INC CL A 380237107 7,580 103,375 SH   DFND 15 0 103,375 0
GODADDY INC CL A 380237107 435 5,935 SH   DFND 5 0 0 5,935
GODADDY INC CL A 380237107 114 1,556 SH   DFND 5,4 0 1,556 0
GODADDY INC CL A 380237107 96 1,304 SH   DFND 5,11 0 1,304 0
GODADDY INC CL A 380237107 81 1,100 SH   DFND 11 0 1,100 0
GOGO INC COM 38046C109 12 3,651 SH   DFND 1,15 0 0 3,651
GOGO INC COM 38046C109 345 109,294 SH   DFND 15 0 109,294 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 121,300 12,904,301 SH   DFND 1 0 12,904,301 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,034 110,000 SH   DFND 1,9 0 110,000 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 40 4,285 SH   DFND 5 0 0 4,285
GOLD FIELDS LTD SPONSORED ADR 38059T106 134 14,229 SH   DFND 5,4 0 14,229 0
GOLD RESOURCE CORP COM 38068T105 17 4,255 SH   DFND 1,15 0 0 4,255
GOLD RESOURCE CORP COM 38068T105 214 52,002 SH   DFND 15 0 52,002 0
GOLDEN ENTMT INC COM 381013101 10 1,162 SH   DFND 1,15 0 0 1,162
GOLDEN ENTMT INC COM 381013101 258 28,875 SH   DFND 15 0 28,875 0
GOLDMAN SACHS GROUP INC COM 38141G104 67 340 SH   DFND 2,15 0 340 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,540 7,792 SH   DFND 14 0 7,792 0
GOLDMAN SACHS GROUP INC COM 38141G104 690,435 3,493,749 SH   DFND 1 0 3,206,143 287,606
GOLDMAN SACHS GROUP INC COM 38141G104 879 4,450 SH   DFND 1,4 0 4,450 0
GOLDMAN SACHS GROUP INC COM 38141G104 804 4,069 SH   DFND 1,9 0 4,069 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,095 15,662 SH   DFND 1,3 0 15,662 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,338 82,673 SH   DFND 1,15 0 2,854 79,819
GOLDMAN SACHS GROUP INC COM 38141G104 4 22 SH   DFND 1,6 0 22 0
GOLDMAN SACHS GROUP INC COM 38141G104 61,302 310,201 SH   DFND 15 0 310,201 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,308 11,678 SH   DFND 5 0 0 11,678
GOLDMAN SACHS GROUP INC COM 38141G104 390 1,971 SH   DFND 5,4 0 1,971 0
GOLDMAN SACHS GROUP INC COM 38141G104 281 1,422 SH   DFND 5,11 0 1,422 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,270 6,428 SH   DFND 5,6 0 615 5,813
GOLDMAN SACHS GROUP INC COM 38141G104 408 2,065 SH   DFND 11 0 2,065 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,139 70,201 SH   DFND 15 0 70,201 0
GOLDMAN SACHS MLP INC OPP FD COM 38147W202 124 12,922 SH   DFND 14 0 12,922 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 163 21,496 SH   DFND 14 0 21,496 0
GOLUB CAP BDC INC COM 38173M102 1,130 97,002 SH   DFND 15 0 97,002 0
GOODYEAR TIRE & RUBR CO COM 382550101 150 16,766 SH   DFND 14 0 16,766 0
GOODYEAR TIRE & RUBR CO COM 382550101 755 84,400 SH   DFND 1 0 84,400 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,295 144,760 SH   DFND 1,15 0 0 144,760
GOODYEAR TIRE & RUBR CO COM 382550101 7 735 SH   DFND 1,5 0 735 0
GOODYEAR TIRE & RUBR CO COM 382550101 6,349 709,766 SH   DFND 15 0 709,766 0
GOOSEHEAD INS INC COM CL A 38267D109 13,733 182,722 SH   DFND 1 0 171,413 11,309
GOOSEHEAD INS INC COM CL A 38267D109 58 773 SH   DFND 1,15 0 0 773
GOOSEHEAD INS INC COM CL A 38267D109 1,282 17,059 SH   DFND 15 0 17,059 0
GOPRO INC CL A 38268T103 40 8,433 SH   DFND 1,15 0 0 8,433
GOPRO INC CL A 38268T103 1,096 230,270 SH   DFND 15 0 230,270 0
GORMAN RUPP CO COM 383082104 38 1,211 SH   DFND 1,15 0 0 1,211
GORMAN RUPP CO COM 383082104 4,923 158,413 SH   DFND 15 0 158,413 0
GRACE W R & CO DEL NEW COM 38388F108 40,435 795,816 SH   DFND 1 0 795,816 0
GRACE W R & CO DEL NEW COM 38388F108 548 10,776 SH   DFND 1,15 0 0 10,776
GRACE W R & CO DEL NEW COM 38388F108 4,677 92,043 SH   DFND 15 0 92,043 0
GRACO INC COM 384109104 5,239 109,167 SH   DFND 1,15 0 0 109,167
GRACO INC COM 384109104 32,984 687,312 SH   DFND 15 0 687,312 0
GRAFTECH INTL LTD COM 384313508 1,332 166,890 SH   DFND 1 0 125,990 40,900
GRAFTECH INTL LTD COM 384313508 63 7,900 SH   DFND 1,3 0 7,900 0
GRAFTECH INTL LTD COM 384313508 124 15,568 SH   DFND 1,15 0 0 15,568
GRAFTECH INTL LTD COM 384313508 1,438 180,214 SH   DFND 15 0 180,214 0
GRAHAM HLDGS CO COM CL B 384637104 1,144 3,338 SH   DFND 1,15 0 0 3,338
GRAHAM HLDGS CO COM CL B 384637104 2,897 8,454 SH   DFND 15 0 8,454 0
GRAINGER W W INC COM 384802104 3,603 11,470 SH   DFND 2 0 11,470 0
GRAINGER W W INC COM 384802104 16 50 SH   DFND 2,15 0 50 0
GRAINGER W W INC COM 384802104 600 1,911 SH   DFND 14 0 1,911 0
GRAINGER W W INC COM 384802104 13,528 43,062 SH   DFND 1 0 43,062 0
GRAINGER W W INC COM 384802104 3,692 11,751 SH   DFND 1,15 0 20 11,731
GRAINGER W W INC COM 384802104 10 33 SH   DFND 1,5 0 33 0
GRAINGER W W INC COM 384802104 34,182 108,806 SH   DFND 15 0 108,806 0
GRAINGER W W INC COM 384802104 734 2,336 SH   DFND 5 0 0 2,336
GRAINGER W W INC COM 384802104 97 308 SH   DFND 11 0 308 0
GRAN TIERRA ENERGY INC COM 38500T101 68 197,782 SH   DFND 2 0 197,782 0
GRAND CANYON ED INC COM 38526M106 2,751 30,388 SH   DFND 1,15 0 0 30,388
GRAND CANYON ED INC COM 38526M106 29,241 322,996 SH   DFND 15 0 322,996 0
GRANITE CONSTR INC COM 387328107 115 6,017 SH   DFND 14 0 6,017 0
GRANITE CONSTR INC COM 387328107 380 19,873 SH   DFND 1,15 0 0 19,873
GRANITE CONSTR INC COM 387328107 4,310 225,208 SH   DFND 15 0 225,208 0
GRANITE PT MTG TR INC COM STK 38741L107 168 23,426 SH   DFND 1,15 0 0 23,426
GRANITE PT MTG TR INC COM STK 38741L107 2,187 304,568 SH   DFND 15 0 304,568 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6,823 132,146 SH   DFND 2,15 0 132,146 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 774 15,000 SH   DFND 1 0 15,000 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 306 5,927 SH   DFND 15 0 5,927 0
GRAPHIC PACKAGING HLDG CO COM 388689101 17,899 1,279,447 SH   DFND 1 0 1,279,447 0
GRAPHIC PACKAGING HLDG CO COM 388689101 968 69,188 SH   DFND 1,15 0 0 69,188
GRAPHIC PACKAGING HLDG CO COM 388689101 8,784 627,904 SH   DFND 15 0 627,904 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,962 211,745 SH   DFND 6 0 211,745 0
GRAPHIC PACKAGING HLDG CO COM 388689101 752 53,788 SH   DFND 6,2 0 53,788 0
GRAY TELEVISION INC COM 389375106 86 6,140 SH   DFND 1,15 0 0 6,140
GRAY TELEVISION INC COM 389375106 2,657 190,482 SH   DFND 15 0 190,482 0
GREAT AJAX CORP COM 38983D300 11 1,199 SH   DFND 1,15 0 0 1,199
GREAT AJAX CORP COM 38983D300 356 38,696 SH   DFND 15 0 38,696 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,958 319,470 SH   DFND 1 0 178,770 140,700
GREAT LAKES DREDGE & DOCK CO COM 390607109 385 41,600 SH   DFND 1,3 0 41,600 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 39 4,207 SH   DFND 1,15 0 0 4,207
GREAT LAKES DREDGE & DOCK CO COM 390607109 3,322 358,695 SH   DFND 15 0 358,695 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 399 43,066 SH   DFND 5 0 0 43,066
GREAT SOUTHN BANCORP INC COM 390905107 961 23,800 SH   DFND 1 0 13,400 10,400
GREAT SOUTHN BANCORP INC COM 390905107 121 3,000 SH   DFND 1,3 0 3,000 0
GREAT SOUTHN BANCORP INC COM 390905107 30 748 SH   DFND 1,15 0 0 748
GREAT SOUTHN BANCORP INC COM 390905107 573 14,196 SH   DFND 15 0 14,196 0
GREAT WESTN BANCORP INC COM 391416104 398 28,943 SH   DFND 14 0 28,943 0
GREAT WESTN BANCORP INC COM 391416104 324 23,512 SH   DFND 1,15 0 0 23,512
GREAT WESTN BANCORP INC COM 391416104 1,525 110,859 SH   DFND 15 0 110,859 0
GREEN BRICK PARTNERS INC COM 392709101 21 1,780 SH   DFND 1,15 0 0 1,780
GREEN BRICK PARTNERS INC COM 392709101 432 36,467 SH   DFND 15 0 36,467 0
GREEN DOT CORP CL A 39304D102 1,212 24,695 SH   DFND 1,15 0 3,457 21,238
GREEN DOT CORP CL A 39304D102 5,226 106,481 SH   DFND 15 0 106,481 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 570 85,364 SH   DFND 15 0 0 85,364
GREEN PLAINS INC COM 393222104 145 14,225 SH   DFND 1,15 0 0 14,225
GREEN PLAINS INC COM 393222104 4,944 483,956 SH   DFND 15 0 483,956 0
GREENBRIER COS INC COM 393657101 754 33,137 SH   DFND 14 0 33,137 0
GREENBRIER COS INC COM 393657101 315 13,845 SH   DFND 1,15 0 0 13,845
GREENBRIER COS INC COM 393657101 3,303 145,197 SH   DFND 15 0 145,197 0
GREENHILL & CO INC COM 395259104 305 30,532 SH   DFND 1 0 30,532 0
GREENHILL & CO INC COM 395259104 63 6,273 SH   DFND 1,15 0 0 6,273
GREENHILL & CO INC COM 395259104 734 73,459 SH   DFND 15 0 73,459 0
GREENSKY INC CL A 39572G100 20 4,079 SH   DFND 1,15 0 0 4,079
GREENSKY INC CL A 39572G100 309 63,040 SH   DFND 15 0 63,040 0
GREIF INC CL A 397624107 497 14,457 SH   DFND 14 0 14,457 0
GREIF INC CL A 397624107 561 16,317 SH   DFND 1,15 0 0 16,317
GREIF INC CL A 397624107 6,959 202,241 SH   DFND 15 0 202,241 0
GRIFFON CORP COM 398433102 332 17,939 SH   DFND 1,15 0 0 17,939
GRIFFON CORP COM 398433102 3,905 210,838 SH   DFND 15 0 210,838 0
GROCERY OUTLET HLDG CORP COM 39874R101 27,189 666,398 SH   DFND 1 0 666,398 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,729 42,378 SH   DFND 1,15 0 0 42,378
GROCERY OUTLET HLDG CORP COM 39874R101 4,444 108,911 SH   DFND 15 0 108,911 0
GROUP 1 AUTOMOTIVE INC COM 398905109 162 2,450 SH   DFND 1 0 1,550 900
GROUP 1 AUTOMOTIVE INC COM 398905109 40 600 SH   DFND 1,3 0 600 0
GROUP 1 AUTOMOTIVE INC COM 398905109 481 7,295 SH   DFND 1,15 0 0 7,295
GROUP 1 AUTOMOTIVE INC COM 398905109 6,027 91,359 SH   DFND 15 0 91,359 0
GROUPON INC COM NEW 399473206 28 1,556 SH   DFND 1,15 0 0 1,556
GROUPON INC COM NEW 399473206 1,324 73,090 SH   DFND 15 0 73,090 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 8,753 902,373 SH   DFND 15 0 902,373 0
GRUBHUB INC COM 400110102 78 1,111 SH   DFND 14 0 1,111 0
GRUBHUB INC COM 400110102 4,161 59,187 SH   DFND 1,15 0 0 59,187
GRUBHUB INC COM 400110102 5,848 83,190 SH   DFND 15 0 83,190 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 849 22,852 SH   DFND 14 0 22,852 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,196 32,189 SH   DFND 1 0 32,189 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 879 12,237 SH   DFND 14 0 12,237 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 16,469 229,314 SH   DFND 1 0 229,314 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 13,177 183,468 SH   DFND 15 0 183,468 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 241 2,145 SH   DFND 14 0 2,145 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 10,877 96,863 SH   DFND 15 0 96,863 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 132,653 30,424,998 SH   DFND 1 0 30,424,998 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 6,905 1,583,682 SH   DFND 1,3 0 1,583,682 0
GUARANTY BANCSHARES INC TEX COM 400764106 15 586 SH   DFND 1,15 0 0 586
GUARANTY BANCSHARES INC TEX COM 400764106 223 8,611 SH   DFND 15 0 8,611 0
GUARDANT HEALTH INC COM 40131M109 16,404 202,192 SH   DFND 1 0 202,192 0
GUARDANT HEALTH INC COM 40131M109 653 8,053 SH   DFND 1,15 0 0 8,053
GUARDANT HEALTH INC COM 40131M109 583 7,185 SH   DFND 15 0 7,185 0
GUESS INC COM 401617105 182 18,867 SH   DFND 1,15 0 0 18,867
GUESS INC COM 401617105 2,755 284,916 SH   DFND 15 0 284,916 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 3,093 133,015 SH   DFND 15 0 133,015 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 231 42,475 SH   DFND 14 0 42,475 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 2,689 495,301 SH   DFND 15 0 495,301 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 4,926 291,506 SH   DFND 15 0 291,506 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 509 28,795 SH   DFND 14 0 28,795 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 1,094 61,837 SH   DFND 15 0 61,837 0
GUIDEWIRE SOFTWARE INC COM 40171V100 51,550 465,047 SH   DFND 1 0 437,150 27,897
GUIDEWIRE SOFTWARE INC COM 40171V100 886 7,995 SH   DFND 1,15 0 0 7,995
GUIDEWIRE SOFTWARE INC COM 40171V100 1,991 17,958 SH   DFND 15 0 17,958 0
GUIDEWIRE SOFTWARE INC COM 40171V100 55 500 SH   DFND 11 0 500 0
GULF ISLAND FABRICATION INC COM 402307102 116 37,875 SH   DFND 15 0 37,875 0
GULFPORT ENERGY CORP COM NEW 402635304 103 94,794 SH   DFND 14 0 94,794 0
GULFPORT ENERGY CORP COM NEW 402635304 69 63,025 SH   DFND 1,15 0 0 63,025
GULFPORT ENERGY CORP COM NEW 402635304 1,804 1,654,701 SH   DFND 15 0 1,654,701 0
H & E EQUIPMENT SERVICES INC COM 404030108 41 2,213 SH   DFND 1,15 0 0 2,213
H & E EQUIPMENT SERVICES INC COM 404030108 1,579 85,456 SH   DFND 15 0 85,456 0
HCA HEALTHCARE INC COM 40412C101 98 1,005 SH   SOLE   0 1,005 0
HCA HEALTHCARE INC COM 40412C101 2,725 28,071 SH   DFND 14 0 28,071 0
HCA HEALTHCARE INC COM 40412C101 507,831 5,232,135 SH   DFND 1 0 5,143,314 88,821
HCA HEALTHCARE INC COM 40412C101 446 4,600 SH   DFND 1,4 0 4,600 0
HCA HEALTHCARE INC COM 40412C101 830 8,550 SH   DFND 1,9 0 8,550 0
HCA HEALTHCARE INC COM 40412C101 19 200 SH   DFND 1,3 0 200 0
HCA HEALTHCARE INC COM 40412C101 7,143 73,592 SH   DFND 1,15 0 899 72,693
HCA HEALTHCARE INC COM 40412C101 24 246 SH   DFND 1,5 0 246 0
HCA HEALTHCARE INC COM 40412C101 25 253 SH   DFND 1,11 0 253 0
HCA HEALTHCARE INC COM 40412C101 43,380 446,945 SH   DFND 15 0 446,945 0
HCA HEALTHCARE INC COM 40412C101 5,842 60,194 SH   DFND 5 0 26,233 33,961
HCA HEALTHCARE INC COM 40412C101 170 1,753 SH   DFND 5,4 0 1,753 0
HCA HEALTHCARE INC COM 40412C101 26 264 SH   DFND 5,9 0 264 0
HCA HEALTHCARE INC COM 40412C101 168 1,729 SH   DFND 5,11 0 1,729 0
HCA HEALTHCARE INC COM 40412C101 1,403 14,451 SH   DFND 5,6 0 3,308 11,143
HCA HEALTHCARE INC COM 40412C101 165 1,700 SH   DFND 11 0 1,700 0
HCA HEALTHCARE INC COM 40412C101 5,294 54,548 SH   DFND 6 0 54,548 0
HC2 HLDGS INC COM 404139107 82 24,620 SH   DFND 1 0 24,620 0
HC2 HLDGS INC COM 404139107 26 7,800 SH   DFND 1,3 0 7,800 0
HC2 HLDGS INC COM 404139107 22 6,480 SH   DFND 1,15 0 0 6,480
HC2 HLDGS INC COM 404139107 415 124,227 SH   DFND 15 0 124,227 0
HDFC BANK LTD SPONSORED ADS 40415F101 117,986 2,595,372 SH   DFND 1 0 2,595,372 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,930 152,435 SH   DFND 1,2 0 152,435 0
HDFC BANK LTD SPONSORED ADS 40415F101 11,576 254,644 SH   DFND 1,3 0 254,644 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,638 36,026 SH   DFND 15 0 36,026 0
HDFC BANK LTD SPONSORED ADS 40415F101 27,768 610,818 SH   DFND 6 0 610,818 0
HCI GROUP INC COM 40416E103 144 3,112 SH   DFND 1,15 0 412 2,700
HCI GROUP INC COM 40416E103 13,076 283,153 SH   DFND 15 0 283,153 0
HD SUPPLY HLDGS INC COM 40416M105 959 27,678 SH   DFND 14 0 27,678 0
HD SUPPLY HLDGS INC COM 40416M105 729 21,050 SH   DFND 1 0 20,500 550
HD SUPPLY HLDGS INC COM 40416M105 1,392 40,169 SH   DFND 1,15 0 1,654 38,515
HD SUPPLY HLDGS INC COM 40416M105 7,403 213,639 SH   DFND 15 0 213,639 0
HD SUPPLY HLDGS INC COM 40416M105 884 25,501 SH   DFND 5 0 25,501 0
HD SUPPLY HLDGS INC COM 40416M105 6 180 SH   DFND 5,6 0 180 0
HD SUPPLY HLDGS INC COM 40416M105 35 1,000 SH   DFND 11 0 1,000 0
HNI CORP COM 404251100 52 1,686 SH   DFND 14 0 1,686 0
HNI CORP COM 404251100 719 23,510 SH   DFND 1 0 23,510 0
HNI CORP COM 404251100 31 1,000 SH   DFND 1,3 0 1,000 0
HNI CORP COM 404251100 813 26,590 SH   DFND 1,15 0 0 26,590
HNI CORP COM 404251100 3,020 98,794 SH   DFND 15 0 98,794 0
HMS HLDGS CORP COM 40425J101 9,657 298,145 SH   DFND 1 0 298,145 0
HMS HLDGS CORP COM 40425J101 1,244 38,406 SH   DFND 1,15 0 0 38,406
HMS HLDGS CORP COM 40425J101 26,247 810,351 SH   DFND 15 0 810,351 0
HSBC HLDGS PLC SPON ADR NEW 404280406 213 9,113 SH   DFND 1 0 9,113 0
HP INC COM 40434L105 274 15,700 SH   SOLE   0 15,700 0
HP INC COM 40434L105 28 1,585 SH   DFND 2,15 0 1,585 0
HP INC COM 40434L105 1,145 65,702 SH   DFND 14 0 65,702 0
HP INC COM 40434L105 19,092 1,095,356 SH   DFND 1 0 1,078,206 17,150
HP INC COM 40434L105 614 35,200 SH   DFND 1,4 0 35,200 0
HP INC COM 40434L105 167 9,605 SH   DFND 1,9 0 9,605 0
HP INC COM 40434L105 256 14,669 SH   DFND 1,3 0 14,669 0
HP INC COM 40434L105 6,589 378,001 SH   DFND 1,15 0 6,238 371,763
HP INC COM 40434L105 1,016 58,269 SH   DFND 1,5 0 58,269 0
HP INC COM 40434L105 1 79 SH   DFND 1,6 0 79 0
HP INC COM 40434L105 82,466 4,731,243 SH   DFND 15 0 4,731,243 0
HP INC COM 40434L105 7,399 424,497 SH   DFND 5 0 213,473 211,024
HP INC COM 40434L105 146 8,391 SH   DFND 5,4 0 8,391 0
HP INC COM 40434L105 32 1,822 SH   DFND 5,9 0 1,822 0
HP INC COM 40434L105 408 23,424 SH   DFND 5,11 0 23,424 0
HP INC COM 40434L105 1,854 106,396 SH   DFND 5,6 0 32,083 74,313
HP INC COM 40434L105 153 8,787 SH   DFND 11 0 8,787 0
HACKETT GROUP INC COM 404609109 76 5,600 SH   DFND 1,3 0 5,600 0
HACKETT GROUP INC COM 404609109 23 1,666 SH   DFND 1,15 0 0 1,666
HACKETT GROUP INC COM 404609109 326 24,068 SH   DFND 15 0 24,068 0
HAEMONETICS CORP COM 405024100 21,602 241,197 SH   DFND 1 0 241,197 0
HAEMONETICS CORP COM 405024100 18 200 SH   DFND 1,3 0 200 0
HAEMONETICS CORP COM 405024100 3,016 33,679 SH   DFND 1,15 0 0 33,679
HAEMONETICS CORP COM 405024100 8,227 91,863 SH   DFND 15 0 91,863 0
HAIN CELESTIAL GROUP INC COM 405217100 444 14,094 SH   DFND 14 0 14,094 0
HAIN CELESTIAL GROUP INC COM 405217100 2,174 68,980 SH   DFND 1 0 53,280 15,700
HAIN CELESTIAL GROUP INC COM 405217100 38 1,200 SH   DFND 1,3 0 1,200 0
HAIN CELESTIAL GROUP INC COM 405217100 1,616 51,274 SH   DFND 1,15 0 536 50,738
HAIN CELESTIAL GROUP INC COM 405217100 35,243 1,118,472 SH   DFND 15 0 1,118,472 0
HAIN CELESTIAL GROUP INC COM 405217100 207 6,579 SH   DFND 5 0 0 6,579
HAIN CELESTIAL GROUP INC COM 405217100 716 22,724 SH   DFND 5,9 0 22,724 0
HALLADOR ENERGY COMPANY COM 40609P105 21 32,200 SH   DFND 1 0 32,200 0
HALLADOR ENERGY COMPANY COM 40609P105 6 9,600 SH   DFND 1,3 0 9,600 0
HALLIBURTON CO COM 406216101 114 8,791 SH   DFND 2 0 8,791 0
HALLIBURTON CO COM 406216101 12 940 SH   DFND 2,15 0 940 0
HALLIBURTON CO COM 406216101 588 45,271 SH   DFND 14 0 45,271 0
HALLIBURTON CO COM 406216101 14,003 1,078,838 SH   DFND 1 0 1,077,388 1,450
HALLIBURTON CO COM 406216101 252 19,400 SH   DFND 1,4 0 19,400 0
HALLIBURTON CO COM 406216101 3,717 286,402 SH   DFND 1,15 0 0 286,402
HALLIBURTON CO COM 406216101 72,245 5,565,908 SH   DFND 15 0 5,503,809 62,099
HALLIBURTON CO COM 406216101 470 36,205 SH   DFND 5 0 0 36,205
HALLIBURTON CO COM 406216101 104 8,029 SH   DFND 5,4 0 8,029 0
HALLIBURTON CO COM 406216101 8 600 SH   DFND 5,6 0 600 0
HALLIBURTON CO COM 406216101 71 5,472 SH   DFND 11 0 5,472 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 83 23,894 SH   DFND 15 0 23,894 0
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ICU MED INC COM 44930G107 3,917 21,251 SH   DFND 15 0 21,251 0
ICU MED INC COM 44930G107 3,404 18,469 SH   DFND 6 0 18,469 0
ICU MED INC COM 44930G107 886 4,809 SH   DFND 6,2 0 4,809 0
ICAD INC COM NEW 44934S206 162 16,250 SH   DFND 1 0 16,250 0
ICAD INC COM NEW 44934S206 21 2,081 SH   DFND 1,15 0 0 2,081
I MAB SPONSORED ADS 44975P103 215 7,178 SH   DFND 15 0 7,178 0
IPG PHOTONICS CORP COM 44980X109 4,233 26,391 SH   DFND 2 0 26,391 0
IPG PHOTONICS CORP COM 44980X109 157,976 984,947 SH   DFND 1 0 966,592 18,355
IPG PHOTONICS CORP COM 44980X109 1,351 8,426 SH   DFND 1,15 0 0 8,426
IPG PHOTONICS CORP COM 44980X109 54,007 336,720 SH   DFND 15 0 336,720 0
IPG PHOTONICS CORP COM 44980X109 32 200 SH   DFND 11 0 200 0
IPG PHOTONICS CORP COM 44980X109 3,242 20,214 SH   DFND 6 0 20,214 0
IPG PHOTONICS CORP COM 44980X109 827 5,154 SH   DFND 6,2 0 5,154 0
IRHYTHM TECHNOLOGIES INC COM 450056106 99,865 861,724 SH   DFND 1 0 829,743 31,981
IRHYTHM TECHNOLOGIES INC COM 450056106 225 1,943 SH   DFND 1,15 0 0 1,943
IRHYTHM TECHNOLOGIES INC COM 450056106 6 50 SH   DFND 15 0 50 0
ISTAR INC COM 45031U101 219 17,770 SH   DFND 1 0 17,770 0
ISTAR INC COM 45031U101 39 3,200 SH   DFND 1,3 0 3,200 0
ISTAR INC COM 45031U101 368 29,902 SH   DFND 1,15 0 0 29,902
ISTAR INC COM 45031U101 3,032 246,138 SH   DFND 15 0 246,138 0
ISTAR INC COM 45031U101 3 280 SH   DFND 11,15 0 280 0
ITT INC COM 45073V108 169 2,872 SH   DFND 14 0 2,872 0
ITT INC COM 45073V108 70,734 1,204,183 SH   DFND 1 0 1,190,783 13,400
ITT INC COM 45073V108 3,633 61,852 SH   DFND 1,15 0 0 61,852
ITT INC COM 45073V108 5,854 99,653 SH   DFND 15 0 99,653 0
IBERIABANK CORP COM 450828108 60 1,316 SH   DFND 14 0 1,316 0
IBERIABANK CORP COM 450828108 14,561 319,746 SH   DFND 1 0 319,746 0
IBERIABANK CORP COM 450828108 174 3,830 SH   DFND 1,15 0 0 3,830
IBERIABANK CORP COM 450828108 585 12,850 SH   DFND 15 0 12,850 0
IAMGOLD CORP COM 450913108 16,310 4,129,000 SH   DFND 1 0 4,129,000 0
IAMGOLD CORP COM 450913108 670 169,598 SH   DFND 15 0 169,598 0
ICICI BANK LIMITED ADR 45104G104 223,510 24,059,257 SH   DFND 1 0 22,109,489 1,949,768
ICICI BANK LIMITED ADR 45104G104 1,530 164,674 SH   DFND 1,3 0 164,674 0
ICICI BANK LIMITED ADR 45104G104 325 35,021 SH   DFND 1,6 0 35,021 0
ICICI BANK LIMITED ADR 45104G104 165,405 17,804,648 SH   DFND 6 0 15,551,604 2,253,044
ICICI BANK LIMITED ADR 45104G104 333 35,797 SH   DFND 6,2 0 35,797 0
ICICI BANK LIMITED ADR 45104G104 3,093 332,974 SH   DFND 6,9 0 332,974 0
ICICI BANK LIMITED ADR 45104G104 360 38,770 SH   DFND 6,3 0 38,770 0
IDACORP INC COM 451107106 7,196 82,357 SH   DFND 1 0 82,357 0
IDACORP INC COM 451107106 2,826 32,346 SH   DFND 1,15 0 0 32,346
IDACORP INC COM 451107106 32,340 370,145 SH   DFND 15 0 370,145 0
IDACORP INC COM 451107106 2,533 28,992 SH   DFND 6 0 28,992 0
IDACORP INC COM 451107106 644 7,366 SH   DFND 6,2 0 7,366 0
IDEX CORP COM 45167R104 13 81 SH   DFND 2,15 0 81 0
IDEX CORP COM 45167R104 1,347 8,526 SH   DFND 14 0 8,526 0
IDEX CORP COM 45167R104 66,127 418,422 SH   DFND 1 0 418,422 0
IDEX CORP COM 45167R104 405 2,561 SH   DFND 1,3 0 2,561 0
IDEX CORP COM 45167R104 3,720 23,540 SH   DFND 1,15 0 4,360 19,180
IDEX CORP COM 45167R104 9 55 SH   DFND 1,5 0 55 0
IDEX CORP COM 45167R104 194,151 1,228,494 SH   DFND 15 0 1,228,494 0
IDEX CORP COM 45167R104 79 500 SH   DFND 11 0 500 0
IDEXX LABS INC COM 45168D104 106 320 SH   SOLE   0 320 0
IDEXX LABS INC COM 45168D104 78,138 236,666 SH   DFND 1 0 236,666 0
IDEXX LABS INC COM 45168D104 30 91 SH   DFND 1,9 0 91 0
IDEXX LABS INC COM 45168D104 596 1,805 SH   DFND 1,3 0 1,805 0
IDEXX LABS INC COM 45168D104 8,825 26,728 SH   DFND 1,15 0 2,243 24,485
IDEXX LABS INC COM 45168D104 21 63 SH   DFND 1,5 0 63 0
IDEXX LABS INC COM 45168D104 7 22 SH   DFND 1,6 0 22 0
IDEXX LABS INC COM 45168D104 174,825 529,517 SH   DFND 15 0 529,517 0
IDEXX LABS INC COM 45168D104 1,476 4,471 SH   DFND 5 0 0 4,471
IDEXX LABS INC COM 45168D104 165 500 SH   DFND 11 0 500 0
IHEARTMEDIA INC COM CL A 45174J509 222 26,606 SH   DFND 1 0 26,606 0
IHEARTMEDIA INC COM CL A 45174J509 40 4,742 SH   DFND 1,15 0 0 4,742
IHEARTMEDIA INC COM CL A 45174J509 1,579 189,074 SH   DFND 15 0 189,074 0
ILLINOIS TOOL WKS INC COM 452308109 55 312 SH   DFND 2,15 0 312 0
ILLINOIS TOOL WKS INC COM 452308109 7,235 41,380 SH   DFND 14 0 41,380 0
ILLINOIS TOOL WKS INC COM 452308109 52,449 299,963 SH   DFND 1 0 299,763 200
ILLINOIS TOOL WKS INC COM 452308109 647 3,700 SH   DFND 1,4 0 3,700 0
ILLINOIS TOOL WKS INC COM 452308109 29 164 SH   DFND 1,9 0 164 0
ILLINOIS TOOL WKS INC COM 452308109 109 623 SH   DFND 1,3 0 623 0
ILLINOIS TOOL WKS INC COM 452308109 14,099 80,632 SH   DFND 1,15 0 136 80,496
ILLINOIS TOOL WKS INC COM 452308109 42 238 SH   DFND 1,5 0 238 0
ILLINOIS TOOL WKS INC COM 452308109 7 38 SH   DFND 1,6 0 38 0
ILLINOIS TOOL WKS INC COM 452308109 56,665 324,080 SH   DFND 15 0 324,080 0
ILLINOIS TOOL WKS INC COM 452308109 1,853 10,598 SH   DFND 5 0 0 10,598
ILLINOIS TOOL WKS INC COM 452308109 181 1,038 SH   DFND 5,4 0 1,038 0
ILLINOIS TOOL WKS INC COM 452308109 239 1,366 SH   DFND 5,11 0 1,366 0
ILLINOIS TOOL WKS INC COM 452308109 726 4,151 SH   DFND 5,6 0 430 3,721
ILLINOIS TOOL WKS INC COM 452308109 345 1,972 SH   DFND 11 0 1,972 0
ILLUMINA INC COM 452327109 196 529 SH   SOLE   0 529 0
ILLUMINA INC COM 452327109 59 159 SH   DFND 2,15 0 159 0
ILLUMINA INC COM 452327109 422,336 1,140,369 SH   DFND 1 0 1,118,464 21,905
ILLUMINA INC COM 452327109 496 1,340 SH   DFND 1,4 0 1,340 0
ILLUMINA INC COM 452327109 1,002 2,706 SH   DFND 1,3 0 2,706 0
ILLUMINA INC COM 452327109 15,575 42,056 SH   DFND 1,15 0 64 41,992
ILLUMINA INC COM 452327109 14,715 39,732 SH   DFND 1,6 0 39,732 0
ILLUMINA INC COM 452327109 82,213 221,986 SH   DFND 15 0 221,986 0
ILLUMINA INC COM 452327109 2,061 5,565 SH   DFND 5 0 0 5,565
ILLUMINA INC COM 452327109 112 302 SH   DFND 5,4 0 302 0
ILLUMINA INC COM 452327109 15 40 SH   DFND 5,6 0 40 0
ILLUMINA INC COM 452327109 333 900 SH   DFND 11 0 900 0
ILLUMINA INC COM 452327109 22,423 60,546 SH   DFND 6 0 60,546 0
ILLUMINA INC COM 452327109 2,637 7,121 SH   DFND 6,9 0 7,121 0
ILLUMINA INC COM 452327109 323 871 SH   DFND 6,3 0 871 0
ILLUMINA INC NOTE 8/1 452327AK5 13,140 12,100,000 PRN   DFND 1 0 10,840,000 1,260,000
IMAX CORP COM 45245E109 12,935 1,153,866 SH   DFND 1 0 1,153,866 0
IMAX CORP COM 45245E109 13,439 1,198,800 SH   DFND 1,9 0 1,198,800 0
IMAX CORP COM 45245E109 41 3,680 SH   DFND 1,15 0 0 3,680
IMAX CORP COM 45245E109 650 58,011 SH   DFND 15 0 58,011 0
IMMERSION CORP COM 452521107 13 2,130 SH   DFND 1,15 0 0 2,130
IMMERSION CORP COM 452521107 109 17,533 SH   DFND 15 0 17,533 0
IMMUNOGEN INC COM 45253H101 102 22,090 SH   DFND 1 0 22,090 0
IMMUNOGEN INC COM 45253H101 39 8,500 SH   DFND 1,3 0 8,500 0
IMMUNOGEN INC COM 45253H101 57 12,397 SH   DFND 1,15 0 0 12,397
IMMUNOGEN INC COM 45253H101 6,032 1,311,413 SH   DFND 15 0 1,311,413 0
IMMUNOVANT INC COM 45258J102 40 1,624 SH   DFND 1,15 0 0 1,624
IMMUNOVANT INC COM 45258J102 3,609 148,225 SH   DFND 15 0 148,225 0
IMMUNOMEDICS INC COM 452907108 51,054 1,440,588 SH   DFND 1 0 1,384,074 56,514
IMMUNOMEDICS INC COM 452907108 949 26,789 SH   DFND 1,15 0 0 26,789
IMMUNOMEDICS INC COM 452907108 11,313 319,219 SH   DFND 15 0 319,219 0
IMPERIAL OIL LTD COM NEW 453038408 782 48,732 SH   DFND 2,15 0 48,732 0
IMPERIAL OIL LTD COM NEW 453038408 262 16,350 SH   DFND 1 0 16,350 0
IMPERIAL OIL LTD COM NEW 453038408 32 2,000 SH   DFND 1,3 0 2,000 0
IMPERIAL OIL LTD COM NEW 453038408 11,311 704,728 SH   DFND 15 0 704,728 0
IMPERIAL OIL LTD COM NEW 453038408 26 1,650 SH   DFND 11 0 1,650 0
INCYTE CORP COM 45337C102 20 191 SH   DFND 2,15 0 191 0
INCYTE CORP COM 45337C102 1,155 11,109 SH   DFND 14 0 11,109 0
INCYTE CORP COM 45337C102 169,837 1,633,515 SH   DFND 1 0 1,527,460 106,055
INCYTE CORP COM 45337C102 924 8,883 SH   DFND 1,3 0 8,883 0
INCYTE CORP COM 45337C102 5,945 57,182 SH   DFND 1,15 0 6,442 50,740
INCYTE CORP COM 45337C102 93,358 897,928 SH   DFND 15 0 897,928 0
INCYTE CORP COM 45337C102 699 6,722 SH   DFND 5 0 0 6,722
INCYTE CORP COM 45337C102 117 1,127 SH   DFND 5,4 0 1,127 0
INCYTE CORP COM 45337C102 143 1,374 SH   DFND 5,11 0 1,374 0
INCYTE CORP COM 45337C102 1,021 9,821 SH   DFND 5,6 0 1,795 8,026
INCYTE CORP COM 45337C102 114 1,100 SH   DFND 11 0 1,100 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 198 6,470 SH   DFND 1 0 6,470 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 34 1,100 SH   DFND 1,3 0 1,100 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 10 320 SH   DFND 1,15 0 0 320
INDEPENDENCE HLDG CO NEW COM NEW 453440307 12 381 SH   DFND 15 0 381 0
INDEPENDENCE RLTY TR INC COM 45378A106 462 40,189 SH   DFND 1,15 0 0 40,189
INDEPENDENCE RLTY TR INC COM 45378A106 7,442 647,688 SH   DFND 15 0 647,688 0
INDEPENDENCE RLTY TR INC COM 45378A106 4 370 SH   DFND 11,15 0 370 0
INDEPENDENT BANK CORP MASS COM 453836108 250 3,729 SH   DFND 14 0 3,729 0
INDEPENDENT BANK CORP MASS COM 453836108 950 14,164 SH   DFND 1,15 0 0 14,164
INDEPENDENT BANK CORP MASS COM 453836108 11,871 176,941 SH   DFND 15 0 176,941 0
INDEPENDENT BK CORP MICH COM NEW 453838609 23 1,541 SH   DFND 1,15 0 0 1,541
INDEPENDENT BK CORP MICH COM NEW 453838609 477 32,146 SH   DFND 15 0 32,146 0
INDEPENDENT BK GROUP INC COM 45384B106 629 15,519 SH   DFND 1,15 0 0 15,519
INDEPENDENT BK GROUP INC COM 45384B106 1,833 45,238 SH   DFND 15 0 45,238 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 387 18,850 SH   DFND 1 0 18,850 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 569 27,690 SH   DFND 1,15 0 0 27,690
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 18,540 902,208 SH   DFND 15 0 902,208 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5 245 SH   DFND 11,15 0 245 0
INFINERA CORP COM 45667G103 78 13,092 SH   DFND 1,15 0 0 13,092
INFINERA CORP COM 45667G103 1,511 255,158 SH   DFND 15 0 255,158 0
INFORMATION SVCS GROUP INC COM 45675Y104 5 2,409 SH   DFND 1,15 0 0 2,409
INFORMATION SVCS GROUP INC COM 45675Y104 34 16,635 SH   DFND 15 0 16,635 0
INFOSYS LTD SPONSORED ADR 456788108 520 53,849 SH   DFND 14 0 53,849 0
INFOSYS LTD SPONSORED ADR 456788108 220 22,744 SH   DFND 1,6 0 22,744 0
INFOSYS LTD SPONSORED ADR 456788108 5,975 618,577 SH   DFND 15 0 618,577 0
INFOSYS LTD SPONSORED ADR 456788108 117 12,132 SH   DFND 5,4 0 12,132 0
INFOSYS LTD SPONSORED ADR 456788108 85,010 8,800,198 SH   DFND 6 0 8,463,758 336,440
INFOSYS LTD SPONSORED ADR 456788108 226 23,441 SH   DFND 6,2 0 23,441 0
INFOSYS LTD SPONSORED ADR 456788108 1,998 206,797 SH   DFND 6,9 0 206,797 0
INFOSYS LTD SPONSORED ADR 456788108 243 25,178 SH   DFND 6,3 0 25,178 0
ING GROEP N.V. SPONSORED ADR 456837103 9,009 1,305,679 SH   DFND 1 0 1,305,679 0
INGERSOLL RAND INC COM 45687V106 56 1,998 SH   DFND 14 0 1,998 0
INGERSOLL RAND INC COM 45687V106 11,613 412,974 SH   DFND 1 0 412,974 0
INGERSOLL RAND INC COM 45687V106 2,360 83,912 SH   DFND 1,15 0 0 83,912
INGERSOLL RAND INC COM 45687V106 29,582 1,051,998 SH   DFND 15 0 1,051,998 0
INGERSOLL RAND INC COM 45687V106 243 8,656 SH   DFND 5 0 0 8,656
INGERSOLL RAND INC COM 45687V106 61 2,172 SH   DFND 11 0 2,172 0
INGEVITY CORP COM 45688C107 1 10 SH   DFND 1 0 10 0
INGEVITY CORP COM 45688C107 1,355 25,771 SH   DFND 1,15 0 0 25,771
INGEVITY CORP COM 45688C107 3,064 58,278 SH   DFND 15 0 58,278 0
INGLES MKTS INC CL A 457030104 78 1,820 SH   DFND 1 0 1,820 0
INGLES MKTS INC CL A 457030104 17 400 SH   DFND 1,3 0 400 0
INGLES MKTS INC CL A 457030104 41 962 SH   DFND 1,15 0 0 962
INGLES MKTS INC CL A 457030104 4,808 111,642 SH   DFND 15 0 111,642 0
INGREDION INC COM 457187102 15 186 SH   DFND 14 0 186 0
INGREDION INC COM 457187102 1,228 14,800 SH   DFND 1 0 14,800 0
INGREDION INC COM 457187102 43 520 SH   DFND 1,9 0 520 0
INGREDION INC COM 457187102 83 1,000 SH   DFND 1,3 0 1,000 0
INGREDION INC COM 457187102 4,413 53,168 SH   DFND 1,15 0 637 52,531
INGREDION INC COM 457187102 36,163 435,693 SH   DFND 15 0 435,693 0
INGREDION INC COM 457187102 50 608 SH   DFND 5 0 0 608
INGREDION INC COM 457187102 120 1,448 SH   DFND 5,4 0 1,448 0
INGREDION INC COM 457187102 33 400 SH   DFND 11 0 400 0
INSIGHT ENTERPRISES INC COM 45765U103 12,588 255,852 SH   DFND 2 0 255,852 0
INSIGHT ENTERPRISES INC COM 45765U103 1,630 33,122 SH   DFND 1 0 33,122 0
INSIGHT ENTERPRISES INC COM 45765U103 17,315 351,926 SH   DFND 1,2 0 351,926 0
INSIGHT ENTERPRISES INC COM 45765U103 39 800 SH   DFND 1,3 0 800 0
INSIGHT ENTERPRISES INC COM 45765U103 744 15,120 SH   DFND 1,15 0 0 15,120
INSIGHT ENTERPRISES INC COM 45765U103 16,024 325,685 SH   DFND 15 0 325,685 0
INSMED INC COM PAR $.01 457669307 180 6,533 SH   DFND 1,15 0 0 6,533
INSMED INC COM PAR $.01 457669307 803 29,140 SH   DFND 15 0 29,140 0
INSMED INC NOTE 1.750% 1/1 457669AA7 6,439 6,625,000 PRN   DFND 1 0 6,000,000 625,000
INNOSPEC INC COM 45768S105 113 1,460 SH   DFND 14 0 1,460 0
INNOSPEC INC COM 45768S105 1,872 24,230 SH   DFND 1 0 10,030 14,200
INNOSPEC INC COM 45768S105 255 3,300 SH   DFND 1,3 0 3,300 0
INNOSPEC INC COM 45768S105 920 11,907 SH   DFND 1,15 0 1,378 10,529
INNOSPEC INC COM 45768S105 4,345 56,250 SH   DFND 15 0 56,250 0
INPHI CORP COM 45772F107 36,728 312,581 SH   DFND 1 0 307,281 5,300
INPHI CORP COM 45772F107 129 1,100 SH   DFND 1,3 0 1,100 0
INPHI CORP COM 45772F107 651 5,538 SH   DFND 1,15 0 0 5,538
INPHI CORP COM 45772F107 17,138 145,855 SH   DFND 15 0 145,855 0
INSPIRE MED SYS INC COM 457730109 84,821 974,731 SH   DFND 1 0 974,731 0
INSPIRE MED SYS INC COM 457730109 84 964 SH   DFND 1,15 0 0 964
INSPIRE MED SYS INC COM 457730109 856 9,842 SH   DFND 15 0 9,842 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 385 14,300 SH   DFND 1 0 3,400 10,900
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 51 1,900 SH   DFND 1,3 0 1,900 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 342 12,682 SH   DFND 1,15 0 0 12,682
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3,008 111,627 SH   DFND 15 0 111,627 0
INNERWORKINGS INC COM 45773Y105 109 82,474 SH   DFND 15 0 82,474 0
INSTEEL INDUSTRIES INC COM 45774W108 70 3,660 SH   DFND 1 0 3,660 0
INSTEEL INDUSTRIES INC COM 45774W108 17 900 SH   DFND 1,3 0 900 0
INSTEEL INDUSTRIES INC COM 45774W108 149 7,802 SH   DFND 1,15 0 0 7,802
INSTEEL INDUSTRIES INC COM 45774W108 922 48,348 SH   DFND 15 0 48,348 0
INSPERITY INC COM 45778Q107 391 6,038 SH   DFND 14 0 6,038 0
INSPERITY INC COM 45778Q107 1,465 22,633 SH   DFND 1,15 0 0 22,633
INSPERITY INC COM 45778Q107 3,155 48,748 SH   DFND 15 0 48,748 0
INOGEN INC COM 45780L104 276 7,783 SH   DFND 1,15 0 0 7,783
INOGEN INC COM 45780L104 3,569 100,470 SH   DFND 15 0 100,470 0
INSTALLED BLDG PRODS INC COM 45780R101 913 13,280 SH   DFND 1 0 13,280 0
INSTALLED BLDG PRODS INC COM 45780R101 261 3,800 SH   DFND 1,3 0 3,800 0
INSTALLED BLDG PRODS INC COM 45780R101 627 9,109 SH   DFND 1,15 0 0 9,109
INSTALLED BLDG PRODS INC COM 45780R101 6,892 100,198 SH   DFND 15 0 100,198 0
INOVALON HLDGS INC COM CL A 45781D101 96 4,973 SH   DFND 1,15 0 0 4,973
INOVALON HLDGS INC COM CL A 45781D101 13,325 691,871 SH   DFND 15 0 691,871 0
INNOVIVA INC COM 45781M101 112 8,045 SH   DFND 14 0 8,045 0
INNOVIVA INC COM 45781M101 2,886 206,440 SH   DFND 1 0 70,840 135,600
INNOVIVA INC COM 45781M101 301 21,500 SH   DFND 1,3 0 21,500 0
INNOVIVA INC COM 45781M101 458 32,753 SH   DFND 1,15 0 4,600 28,153
INNOVIVA INC COM 45781M101 15,488 1,107,871 SH   DFND 15 0 1,107,871 0
INNOVATIVE INDL PPTYS INC COM 45781V101 440 5,000 SH   DFND 1 0 5,000 0
INNOVATIVE INDL PPTYS INC COM 45781V101 44 500 SH   DFND 1,3 0 500 0
INNOVATIVE INDL PPTYS INC COM 45781V101 689 7,823 SH   DFND 1,15 0 0 7,823
INNOVATIVE INDL PPTYS INC COM 45781V101 3,898 44,284 SH   DFND 15 0 44,284 0
INSIGHT SELECT INCOME FD COM 45781W109 2,122 108,007 SH   DFND 15 0 108,007 0
INSEEGO CORP COM 45782B104 38 3,264 SH   DFND 1,15 0 0 3,264
INSEEGO CORP COM 45782B104 1,563 134,745 SH   DFND 15 0 134,745 0
INSULET CORP COM 45784P101 119,561 615,471 SH   DFND 1 0 600,983 14,488
INSULET CORP COM 45784P101 1,425 7,333 SH   DFND 1,15 0 0 7,333
INSULET CORP COM 45784P101 884 4,552 SH   DFND 15 0 4,552 0
INSULET CORP COM 45784P101 833 4,286 SH   DFND 5 0 0 4,286
INSULET CORP COM 45784P101 78 400 SH   DFND 11 0 400 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 104 2,218 SH   DFND 14 0 2,218 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,125 45,214 SH   DFND 1,15 0 0 45,214
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 27,775 591,080 SH   DFND 15 0 591,080 0
INTEL CORP COM 458140100 2,662 44,500 SH   SOLE   0 44,500 0
INTEL CORP COM 458140100 274 4,586 SH   DFND 2,15 0 4,586 0
INTEL CORP COM 458140100 630 10,531 SH   DFND 4 0 10,531 0
INTEL CORP COM 458140100 10,572 176,708 SH   DFND 14 0 176,708 0
INTEL CORP COM 458140100 788,138 13,172,959 SH   DFND 1 0 12,296,279 876,680
INTEL CORP COM 458140100 1,496 25,000 SH Call DFND 1 0 0 0
INTEL CORP COM 458140100 2,896 48,400 SH   DFND 1,4 0 48,400 0
INTEL CORP COM 458140100 1,389 23,222 SH   DFND 1,9 0 23,222 0
INTEL CORP COM 458140100 3,575 59,759 SH   DFND 1,3 0 59,759 0
INTEL CORP COM 458140100 67,578 1,129,493 SH   DFND 1,15 0 50,066 1,079,427
INTEL CORP COM 458140100 1,267 21,183 SH   DFND 1,5 0 21,183 0
INTEL CORP COM 458140100 20 339 SH   DFND 1,6 0 339 0
INTEL CORP COM 458140100 339,230 5,669,905 SH   DFND 15 0 5,669,905 0
INTEL CORP COM 458140100 20,944 350,054 SH   DFND 5 0 134,513 215,541
INTEL CORP COM 458140100 1,538 25,710 SH   DFND 5,4 0 25,710 0
INTEL CORP COM 458140100 55 923 SH   DFND 5,9 0 923 0
INTEL CORP COM 458140100 1,804 30,153 SH   DFND 5,11 0 30,153 0
INTEL CORP COM 458140100 7,063 118,051 SH   DFND 5,6 0 18,014 100,037
INTEL CORP COM 458140100 1,566 26,174 SH   DFND 11 0 26,174 0
INTEL CORP COM 458140100 179 3,000 SH Call DFND 6 0 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 307 9,000 SH   DFND 1 0 9,000 0
INTELLIGENT SYS CORP NEW COM 45816D100 16 465 SH   DFND 1,15 0 0 465
INTELLIGENT SYS CORP NEW COM 45816D100 19 562 SH   DFND 15 0 562 0
INTELLICHECK INC COM NEW 45817G201 112 14,800 SH   DFND 1 0 14,800 0
INTELLICHECK INC COM NEW 45817G201 11 1,438 SH   DFND 1,15 0 0 1,438
INTEGER HLDGS CORP COM 45826H109 12,456 170,509 SH   DFND 1 0 170,509 0
INTEGER HLDGS CORP COM 45826H109 102 1,400 SH   DFND 1,3 0 1,400 0
INTEGER HLDGS CORP COM 45826H109 1,042 14,266 SH   DFND 1,15 0 0 14,266
INTEGER HLDGS CORP COM 45826H109 14,017 191,888 SH   DFND 15 0 191,888 0
INTELLIA THERAPEUTICS INC COM 45826J105 53 2,525 SH   DFND 1,15 0 0 2,525
INTELLIA THERAPEUTICS INC COM 45826J105 943 44,882 SH   DFND 15 0 44,882 0
INTER PARFUMS INC COM 458334109 407 8,456 SH   DFND 1,15 0 971 7,485
INTER PARFUMS INC COM 458334109 3,003 62,376 SH   DFND 15 0 62,376 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 534 12,780 SH   DFND 14 0 12,780 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,487 59,533 SH   DFND 1,15 0 0 59,533
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8,507 203,655 SH   DFND 15 0 203,655 0
INTERFACE INC COM 458665304 8,725 1,071,814 SH   DFND 2 0 1,071,814 0
INTERFACE INC COM 458665304 14,197 1,744,150 SH   DFND 1,2 0 1,744,150 0
INTERFACE INC COM 458665304 202 24,843 SH   DFND 1,15 0 0 24,843
INTERFACE INC COM 458665304 1,290 158,524 SH   DFND 15 0 158,524 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 55 596 SH   DFND 2,15 0 596 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 575 6,280 SH   DFND 14 0 6,280 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 423,741 4,625,996 SH   DFND 1 0 4,529,435 96,561
INTERCONTINENTAL EXCHANGE IN COM 45866F104 568 6,200 SH   DFND 1,4 0 6,200 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 35 382 SH   DFND 1,9 0 382 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 193 2,103 SH   DFND 1,3 0 2,103 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,742 150,026 SH   DFND 1,15 0 7,298 142,728
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 88 SH   DFND 1,6 0 88 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 127,921 1,396,516 SH   DFND 15 0 1,396,516 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,874 20,460 SH   DFND 5 0 0 20,460
INTERCONTINENTAL EXCHANGE IN COM 45866F104 194 2,121 SH   DFND 5,4 0 2,121 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 274 2,991 SH   DFND 5,11 0 2,991 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,150 12,553 SH   DFND 5,6 0 1,233 11,320
INTERCONTINENTAL EXCHANGE IN COM 45866F104 309 3,370 SH   DFND 11 0 3,370 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,426 91,984 SH   DFND 6 0 91,984 0
INTERDIGITAL INC COM 45867G101 169 2,980 SH   DFND 1 0 2,980 0
INTERDIGITAL INC COM 45867G101 96 1,700 SH   DFND 1,3 0 1,700 0
INTERDIGITAL INC COM 45867G101 1,083 19,128 SH   DFND 1,15 0 0 19,128
INTERDIGITAL INC COM 45867G101 4,241 74,897 SH   DFND 15 0 74,897 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,105 34,507 SH   DFND 1,15 0 0 34,507
INTERNATIONAL BANCSHARES COR COM 459044103 3,231 100,891 SH   DFND 15 0 100,891 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,117 9,250 SH   SOLE   0 9,250 0
INTERNATIONAL BUSINESS MACHS COM 459200101 305 2,528 SH   DFND 2,15 0 2,528 0
INTERNATIONAL BUSINESS MACHS COM 459200101 50,260 416,161 SH   DFND 14 0 416,161 0
INTERNATIONAL BUSINESS MACHS COM 459200101 181,104 1,499,576 SH   DFND 1 0 1,495,326 4,250
INTERNATIONAL BUSINESS MACHS COM 459200101 78 645 SH   DFND 1,2 0 645 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,498 12,400 SH   DFND 1,4 0 12,400 0
INTERNATIONAL BUSINESS MACHS COM 459200101 676 5,597 SH   DFND 1,9 0 5,597 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,414 11,708 SH   DFND 1,3 0 11,708 0
INTERNATIONAL BUSINESS MACHS COM 459200101 28,568 236,548 SH   DFND 1,15 0 8,893 227,655
INTERNATIONAL BUSINESS MACHS COM 459200101 8 63 SH   DFND 1,6 0 63 0
INTERNATIONAL BUSINESS MACHS COM 459200101 307,256 2,544,138 SH   DFND 15 0 2,544,138 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,756 39,378 SH   DFND 5 0 3,933 35,445
INTERNATIONAL BUSINESS MACHS COM 459200101 666 5,517 SH   DFND 5,4 0 5,517 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24 195 SH   DFND 5,9 0 195 0
INTERNATIONAL BUSINESS MACHS COM 459200101 888 7,352 SH   DFND 5,11 0 7,352 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,788 23,083 SH   DFND 5,6 0 2,372 20,711
INTERNATIONAL BUSINESS MACHS COM 459200101 663 5,488 SH   DFND 11 0 5,488 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14 112 SH   DFND 2,15 0 112 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,440 142,417 SH   DFND 1 0 142,417 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,306 26,997 SH   DFND 1,15 0 0 26,997
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 63 SH   DFND 1,5 0 63 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33,365 272,460 SH   DFND 15 0 272,460 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 67 546 SH   DFND 11 0 546 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 487 11,000 SH   DFND 1 0 11,000 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 39 875 SH   DFND 6 0 875 0
INTL PAPER CO COM 460146103 276 7,845 SH   DFND 2,15 0 7,845 0
INTL PAPER CO COM 460146103 958 27,218 SH   DFND 14 0 27,218 0
INTL PAPER CO COM 460146103 400,209 11,366,343 SH   DFND 1 0 11,280,015 86,328
INTL PAPER CO COM 460146103 461 13,100 SH   DFND 1,4 0 13,100 0
INTL PAPER CO COM 460146103 1,689 47,969 SH   DFND 1,9 0 47,969 0
INTL PAPER CO COM 460146103 1,658 47,099 SH   DFND 1,3 0 47,099 0
INTL PAPER CO COM 460146103 4,983 141,534 SH   DFND 1,15 0 2,125 139,409
INTL PAPER CO COM 460146103 1 34 SH   DFND 1,6 0 34 0
INTL PAPER CO COM 460146103 143,725 4,081,935 SH   DFND 15 0 4,081,935 0
INTL PAPER CO COM 460146103 752 21,350 SH   DFND 5 0 309 21,041
INTL PAPER CO COM 460146103 114 3,251 SH   DFND 5,4 0 3,251 0
INTL PAPER CO COM 460146103 101 2,862 SH   DFND 5,11 0 2,862 0
INTL PAPER CO COM 460146103 15 420 SH   DFND 5,6 0 420 0
INTL PAPER CO COM 460146103 82 2,335 SH   DFND 11 0 2,335 0
INTERPUBLIC GROUP COS INC COM 460690100 229 13,318 SH   DFND 2,15 0 13,318 0
INTERPUBLIC GROUP COS INC COM 460690100 247 14,400 SH   DFND 14 0 14,400 0
INTERPUBLIC GROUP COS INC COM 460690100 12,964 755,505 SH   DFND 1 0 755,505 0
INTERPUBLIC GROUP COS INC COM 460690100 293 17,100 SH   DFND 1,4 0 17,100 0
INTERPUBLIC GROUP COS INC COM 460690100 2,571 149,806 SH   DFND 1,15 0 0 149,806
INTERPUBLIC GROUP COS INC COM 460690100 90,499 5,273,808 SH   DFND 15 0 5,273,808 0
INTERPUBLIC GROUP COS INC COM 460690100 501 29,208 SH   DFND 5 0 16,653 12,555
INTERPUBLIC GROUP COS INC COM 460690100 131 7,661 SH   DFND 5,4 0 7,661 0
INTERPUBLIC GROUP COS INC COM 460690100 41 2,365 SH   DFND 11 0 2,365 0
INTERSECT ENT INC COM 46071F103 5,329 393,557 SH   DFND 1 0 393,557 0
INTERSECT ENT INC COM 46071F103 29 2,132 SH   DFND 1,15 0 0 2,132
INTERSECT ENT INC COM 46071F103 88 6,486 SH   DFND 15 0 6,486 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 4,844 196,837 SH   DFND 4 0 0 196,837
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 13,932 566,126 SH   DFND 1 0 566,126 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 2,741 111,374 SH   DFND 1,15 0 111,374 0
INVESCO QQQ TR UNIT SER 1 46090E103 201,874 815,322 SH   DFND 2,15 0 815,322 0
INTL FCSTONE INC COM 46116V105 1,323 24,060 SH   DFND 1 0 6,560 17,500
INTL FCSTONE INC COM 46116V105 66 1,200 SH   DFND 1,3 0 1,200 0
INTL FCSTONE INC COM 46116V105 381 6,924 SH   DFND 1,15 0 0 6,924
INTL FCSTONE INC COM 46116V105 4,718 85,779 SH   DFND 15 0 85,779 0
INTRA CELLULAR THERAPIES INC COM 46116X101 99 3,867 SH   DFND 1,15 0 0 3,867
INTRA CELLULAR THERAPIES INC COM 46116X101 6,633 258,407 SH   DFND 15 0 258,407 0
INTUIT COM 461202103 663 2,240 SH   SOLE   0 2,240 0
INTUIT COM 461202103 84 283 SH   DFND 2,15 0 283 0
INTUIT COM 461202103 3,495 11,801 SH   DFND 14 0 11,801 0
INTUIT COM 461202103 769,654 2,598,516 SH   DFND 1 0 2,399,784 198,732
INTUIT COM 461202103 711 2,400 SH   DFND 1,4 0 2,400 0
INTUIT COM 461202103 32 109 SH   DFND 1,9 0 109 0
INTUIT COM 461202103 5,241 17,696 SH   DFND 1,3 0 17,696 0
INTUIT COM 461202103 21,707 73,289 SH   DFND 1,15 0 109 73,180
INTUIT COM 461202103 8 26 SH   DFND 1,6 0 26 0
INTUIT COM 461202103 134,703 454,786 SH   DFND 15 0 454,786 0
INTUIT COM 461202103 2,830 9,553 SH   DFND 5 0 0 9,553
INTUIT COM 461202103 335 1,132 SH   DFND 5,4 0 1,132 0
INTUIT COM 461202103 120 406 SH   DFND 5,11 0 406 0
INTUIT COM 461202103 1,601 5,407 SH   DFND 5,6 0 496 4,911
INTUIT COM 461202103 475 1,605 SH   DFND 11 0 1,605 0
INVACARE CORP COM 461203101 94 14,760 SH   DFND 1,15 0 0 14,760
INVACARE CORP COM 461203101 3,106 487,593 SH   DFND 15 0 487,593 0
INTUITIVE SURGICAL INC COM NEW 46120E602 222 390 SH   SOLE   0 390 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,281 5,758 SH   DFND 14 0 5,758 0
INTUITIVE SURGICAL INC COM NEW 46120E602 218,458 383,374 SH   DFND 1 0 383,334 40
INTUITIVE SURGICAL INC COM NEW 46120E602 274 480 SH   DFND 1,4 0 480 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18,929 33,218 SH   DFND 1,15 0 51 33,167
INTUITIVE SURGICAL INC COM NEW 46120E602 81,066 142,263 SH   DFND 15 0 142,263 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,257 3,961 SH   DFND 5 0 0 3,961
INTUITIVE SURGICAL INC COM NEW 46120E602 92 162 SH   DFND 5,4 0 162 0
INTUITIVE SURGICAL INC COM NEW 46120E602 399 700 SH   DFND 11 0 700 0
INTRICON CORP COM 46121H109 8 586 SH   DFND 1,15 0 0 586
INTRICON CORP COM 46121H109 136 10,045 SH   DFND 15 0 10,045 0
INTREPID POTASH INC COM 46121Y102 7 6,829 SH   DFND 1,15 0 0 6,829
INTREPID POTASH INC COM 46121Y102 233 235,162 SH   DFND 15 0 235,162 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 257 68,636 SH   DFND 1,15 0 0 68,636
INVESCO MORTGAGE CAPITAL INC COM 46131B100 25,682 6,866,960 SH   DFND 15 0 6,866,960 0
INVESCO HIGH INCOME TR II COM 46131F101 1,395 116,771 SH   DFND 15 0 116,771 0
INVESCO MUN TR COM 46131J103 2,556 217,374 SH   DFND 14 0 217,374 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 1,119 91,893 SH   DFND 14 0 91,893 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 1,790 153,285 SH   DFND 14 0 153,285 0
INVESCO BD FD COM 46132L107 294 14,698 SH   DFND 14 0 14,698 0
INVESCO BD FD COM 46132L107 2,184 109,039 SH   DFND 15 0 109,039 0
INVESCO CALIF MUN INCOME TR COM 46132P108 492 34,056 SH   DFND 14 0 34,056 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 834 93,709 SH   DFND 14 0 93,709 0
INVESCO QUALITY MUN INCOME T COM 46133G107 1,383 116,048 SH   DFND 14 0 116,048 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 1,299 165,532 SH   DFND 15 0 165,532 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4,670 97,846 SH   DFND 4 0 0 97,846
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 175,544 1,355,653 SH   DFND 1 0 1,355,653 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,822 21,794 SH   DFND 1,2 0 21,794 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,205 17,029 SH   DFND 1,15 0 17,029 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 711 12,381 SH   DFND 2,15 0 12,381 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 88,215 866,896 SH   DFND 2,15 0 866,896 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 713 25,293 SH   DFND 2,15 0 25,293 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 508 18,005 SH   DFND 14 0 18,005 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 14,712 521,813 SH   DFND 1,2 0 521,813 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 700 57,482 SH   DFND 2,15 0 57,482 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 374 30,768 SH   DFND 14 0 30,768 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 15,110 1,241,607 SH   DFND 1,2 0 1,241,607 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,753 24,640 SH   DFND 2,15 0 24,640 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,472 13,173 SH   DFND 1,2 0 13,173 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 71,218 637,526 SH   DFND 15 0 637,526 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 107,927 996,466 SH   DFND 2,15 0 996,466 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 57,168 527,822 SH   DFND 1,2 0 527,822 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4,206 62,451 SH   DFND 2,15 0 62,451 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 380 30,833 SH   DFND 14 0 30,833 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 41 3,320 SH   DFND 1 0 3,320 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1,150 29,211 SH   DFND 4 0 0 29,211
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 627 15,934 SH   DFND 1 0 15,934 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1,111 28,228 SH   DFND 1,15 0 28,228 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 43,350 1,047,597 SH   DFND 1 0 1,047,597 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,884 45,525 SH   DFND 1,2 0 45,525 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 731 17,660 SH   DFND 1,15 0 17,660 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 3,152 114,214 SH   DFND 4 0 0 114,214
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 29,384 1,064,621 SH   DFND 1 0 1,064,621 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 8,639 312,992 SH   DFND 1,2 0 312,992 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 945 34,233 SH   DFND 1,15 0 34,233 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 7,111 366,566 SH   DFND 2,15 0 366,566 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 61 3,164 SH   DFND 1 0 3,164 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 22,713 1,170,754 SH   DFND 1,2 0 1,170,754 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 81 4,166 SH   DFND 1,15 0 4,166 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 245,507 4,941,763 SH   DFND 2,15 0 4,941,763 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 233 4,696 SH   DFND 1 0 4,696 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,378 128,384 SH   DFND 1,2 0 128,384 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,267 25,502 SH   DFND 1,15 0 25,502 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,564 138,644 SH   DFND 4 0 0 138,644
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,653 80,588 SH   DFND 14 0 80,588 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12,889 391,540 SH   DFND 1 0 391,540 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 30,417 1,090,993 SH   DFND 1 0 1,090,993 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 3,647 117,070 SH   DFND 1 0 117,070 0
INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 593 26,397 SH   DFND 1 0 26,397 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 42 1,640 SH   DFND 1 0 1,640 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 884 34,725 SH   DFND 1,15 0 34,725 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,129 221,632 SH   DFND 4 0 0 221,632
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 52 3,694 SH   DFND 1 0 3,694 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6,079 430,552 SH   DFND 1,2 0 430,552 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 898 63,611 SH   DFND 1,15 0 63,611 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 5,023 261,500 SH   DFND 1,2 0 261,500 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 220 16,232 SH   DFND 14 0 16,232 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 709 24,562 SH   DFND 2,15 0 24,562 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2,046 96,242 SH   DFND 4 0 0 96,242
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 3 118 SH   DFND 1 0 118 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 56,868 3,141,895 SH   DFND 2,15 0 3,141,895 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 4,107 226,899 SH   DFND 4 0 0 226,899
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2,209 122,045 SH   DFND 14 0 122,045 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,216 67,196 SH   DFND 1 0 67,196 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 962 53,129 SH   DFND 1,15 0 53,129 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 431 24,950 SH   DFND 2,15 0 24,950 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 53,585 3,099,208 SH   DFND 1,2 0 3,099,208 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2,664 97,165 SH   DFND 2,15 0 97,165 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2,092 60,453 SH   DFND 2,15 0 60,453 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 61,149 1,766,795 SH   DFND 1,2 0 1,766,795 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 22,169 640,530 SH   DFND 15 0 640,530 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3,890 145,260 SH   DFND 2,15 0 145,260 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3,209 119,839 SH   DFND 4 0 0 119,839
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3,288 122,785 SH   DFND 14 0 122,785 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 57,300 2,139,658 SH   DFND 1 0 2,139,658 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 12,047 449,865 SH   DFND 1,2 0 449,865 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 864 32,252 SH   DFND 1,15 0 32,252 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 38,196 1,128,045 SH   DFND 1 0 1,128,045 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 2,663 78,633 SH   DFND 1,2 0 78,633 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 723 21,347 SH   DFND 1,15 0 21,347 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 2,178 102,033 SH   DFND 2 0 102,033 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 32,968 1,544,185 SH   DFND 2,15 0 1,544,185 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 3,675 172,126 SH   DFND 4 0 0 172,126
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 8,359 391,533 SH   DFND 14 0 391,533 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 67 3,116 SH   DFND 1 0 3,116 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 580 27,167 SH   DFND 1,15 0 27,167 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 4,941 150,129 SH   DFND 4 0 0 150,129
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 9,871 299,931 SH   DFND 14 0 299,931 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 66,280 2,013,976 SH   DFND 1 0 2,013,976 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 1,722 52,323 SH   DFND 1,15 0 52,323 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 9,083 387,649 SH   DFND 14 0 387,649 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 31,143 1,329,196 SH   DFND 1 0 1,329,196 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 1,172 50,000 SH   DFND 1,15 0 50,000 0
INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 441,577 4,173,700 SH   DFND 15 0 4,173,700 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 36,719 1,604,300 SH   DFND 1 0 1,604,300 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 757,555 25,472,587 SH   DFND 1 0 25,472,587 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2,739 92,109 SH   DFND 1,2 0 92,109 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2,053 69,021 SH   DFND 1,15 0 69,021 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 81 3,692 SH   DFND 1 0 3,692 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 648 29,653 SH   DFND 1,2 0 29,653 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 233 10,653 SH   DFND 1,15 0 10,653 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 117,673 5,403,890 SH   DFND 1 0 5,403,890 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 3,445 158,183 SH   DFND 1,2 0 158,183 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 834 38,288 SH   DFND 1,15 0 38,288 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 158 7,570 SH   DFND 1 0 7,570 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 1,371 65,574 SH   DFND 1,15 0 65,574 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 470 18,605 SH   DFND 1 0 18,605 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 2,582 102,089 SH   DFND 1,2 0 102,089 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 1,988 78,615 SH   DFND 1,15 0 78,615 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 2,640 96,400 SH   DFND 4 0 0 96,400
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 1,019 37,226 SH   DFND 1 0 37,226 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 2,605 95,120 SH   DFND 1,15 0 95,120 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 1,283 45,900 SH   DFND 4 0 0 45,900
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 509 18,211 SH   DFND 1 0 18,211 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 1,407 50,356 SH   DFND 1,15 0 50,356 0
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 24,814 1,837,400 SH   DFND 1,2 0 1,837,400 0
POWERSHARES DB MULTI-SECTOR ENERGY FD 46140H304 17,471 1,884,700 SH   DFND 1,2 0 1,884,700 0
POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 28,999 606,300 SH   DFND 1,2 0 606,300 0
POWERSHARES DB MULTI-SECTOR GOLD FD 46140H601 1,548 29,100 SH   DFND 1,2 0 29,100 0
POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700 19,871 1,460,000 SH   DFND 1,2 0 1,460,000 0
INVESTORS BANCORP INC NEW COM 46146L101 37 4,329 SH   DFND 14 0 4,329 0
INVESTORS BANCORP INC NEW COM 46146L101 5,045 593,490 SH   DFND 1 0 451,590 141,900
INVESTORS BANCORP INC NEW COM 46146L101 259 30,500 SH   DFND 1,3 0 30,500 0
INVESTORS BANCORP INC NEW COM 46146L101 142 16,681 SH   DFND 1,15 0 0 16,681
INVESTORS BANCORP INC NEW COM 46146L101 174 20,446 SH   DFND 1,5 0 20,446 0
INVESTORS BANCORP INC NEW COM 46146L101 1,591 187,211 SH   DFND 15 0 187,211 0
INVESTORS BANCORP INC NEW COM 46146L101 1,478 173,917 SH   DFND 5 0 39,055 134,862
INVESTORS BANCORP INC NEW COM 46146L101 32 3,756 SH   DFND 5,9 0 3,756 0
INVESTORS BANCORP INC NEW COM 46146L101 229 26,892 SH   DFND 5,11 0 26,892 0
INVESTORS BANCORP INC NEW COM 46146L101 946 111,347 SH   DFND 5,6 0 10,494 100,853
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 772 10,950 SH   DFND 1 0 4,350 6,600
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 56 800 SH   DFND 1,3 0 800 0
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 362 5,138 SH   DFND 1,15 0 0 5,138
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 13,250 187,970 SH   DFND 15 0 187,970 0
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 3 48 SH   DFND 11,15 0 48 0
INVESTORS TITLE CO COM 461804106 97 800 SH   DFND 1 0 800 0
INVESTORS TITLE CO COM 461804106 18 150 SH   DFND 1,3 0 150 0
INVESTORS TITLE CO COM 461804106 12 98 SH   DFND 1,15 0 0 98
INVESTORS TITLE CO COM 461804106 224 1,848 SH   DFND 15 0 1,848 0
INVITAE CORP COM 46185L103 184 6,091 SH   DFND 1,15 0 0 6,091
INVITAE CORP COM 46185L103 7,005 231,279 SH   DFND 15 0 231,279 0
INVITATION HOMES INC COM 46187W107 934 33,922 SH   DFND 14 0 33,922 0
INVITATION HOMES INC COM 46187W107 401,254 14,575,162 SH   DFND 1 0 8,017,644 6,557,518
INVITATION HOMES INC COM 46187W107 2,598 94,387 SH   DFND 1,2 0 94,387 0
INVITATION HOMES INC COM 46187W107 802 29,129 SH   DFND 1,9 0 29,129 0
INVITATION HOMES INC COM 46187W107 28,855 1,048,125 SH   DFND 1,3 0 1,048,125 0
INVITATION HOMES INC COM 46187W107 2,669 96,945 SH   DFND 1,15 0 48,187 48,758
INVITATION HOMES INC COM 46187W107 1,284 46,638 SH   DFND 1,13 0 46,638 0
INVITATION HOMES INC COM 46187W107 6,587 239,258 SH   DFND 15 0 210,375 28,883
INVITATION HOMES INC COM 46187W107 91 3,300 SH   DFND 11 0 3,300 0
INVITATION HOMES INC COM 46187W107 57 2,083 SH   DFND 11,15 0 2,083 0
ION GEOPHYSICAL CORP COM NEW 462044207 6 2,700 SH   DFND 1,3 0 2,700 0
ION GEOPHYSICAL CORP COM NEW 462044207 50 21,537 SH   DFND 15 0 21,537 0
IONIS PHARMACEUTICALS INC COM 462222100 134,583 2,282,608 SH   DFND 1 0 2,098,042 184,566
IONIS PHARMACEUTICALS INC COM 462222100 913 15,491 SH   DFND 1,3 0 15,491 0
IONIS PHARMACEUTICALS INC COM 462222100 801 13,589 SH   DFND 1,15 0 0 13,589
IONIS PHARMACEUTICALS INC COM 462222100 3 57 SH   DFND 1,5 0 57 0
IONIS PHARMACEUTICALS INC COM 462222100 1,604 27,200 SH   DFND 15 0 27,200 0
IONIS PHARMACEUTICALS INC COM 462222100 47 800 SH   DFND 11 0 800 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 32,448 1,182,065 SH   DFND 1 0 1,127,453 54,612
IOVANCE BIOTHERAPEUTICS INC COM 462260100 410 14,933 SH   DFND 1,15 0 0 14,933
IOVANCE BIOTHERAPEUTICS INC COM 462260100 764 27,823 SH   DFND 15 0 27,823 0
IRADIMED CORP COM 46266A109 245 10,550 SH   DFND 1 0 10,550 0
IRADIMED CORP COM 46266A109 8 344 SH   DFND 1,15 0 0 344
IRADIMED CORP COM 46266A109 688 29,628 SH   DFND 15 0 29,628 0
IQVIA HLDGS INC COM 46266C105 326 2,300 SH   SOLE   0 2,300 0
IQVIA HLDGS INC COM 46266C105 1,036 7,299 SH   DFND 14 0 7,299 0
IQVIA HLDGS INC COM 46266C105 248,094 1,748,616 SH   DFND 1 0 1,715,342 33,274
IQVIA HLDGS INC COM 46266C105 163 1,150 SH   DFND 1,4 0 1,150 0
IQVIA HLDGS INC COM 46266C105 398 2,807 SH   DFND 1,3 0 2,807 0
IQVIA HLDGS INC COM 46266C105 6,934 48,874 SH   DFND 1,15 0 79 48,795
IQVIA HLDGS INC COM 46266C105 28 199 SH   DFND 1,11 0 199 0
IQVIA HLDGS INC COM 46266C105 39,948 281,564 SH   DFND 15 0 281,564 0
IQVIA HLDGS INC COM 46266C105 75 531 SH   DFND 5,4 0 531 0
IQVIA HLDGS INC COM 46266C105 7 50 SH   DFND 5,6 0 50 0
IQVIA HLDGS INC COM 46266C105 165 1,166 SH   DFND 11 0 1,166 0
IQIYI INC SPONSORED ADS 46267X108 8,649 372,961 SH   DFND 15 0 372,961 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 68,167 2,679,538 SH   DFND 1 0 2,558,228 121,310
IRIDIUM COMMUNICATIONS INC COM 46269C102 28 1,100 SH   DFND 1,3 0 1,100 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,085 42,650 SH   DFND 1,15 0 0 42,650
IRIDIUM COMMUNICATIONS INC COM 46269C102 864 33,977 SH   DFND 1,11 0 33,977 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 10,809 424,863 SH   DFND 15 0 424,863 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,763 226,536 SH   DFND 6 0 226,536 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,394 54,793 SH   DFND 6,2 0 54,793 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 957 37,634 SH   DFND 6,9 0 37,634 0
IROBOT CORP COM 462726100 75,510 900,000 SH   DFND 1 0 900,000 0
IROBOT CORP COM 462726100 1,018 12,131 SH   DFND 1,15 0 0 12,131
IROBOT CORP COM 462726100 3,139 37,419 SH   DFND 15 0 37,419 0
IRON MTN INC NEW COM 46284V101 398 15,236 SH   DFND 2,15 0 15,236 0
IRON MTN INC NEW COM 46284V101 12,358 473,486 SH   DFND 1 0 473,486 0
IRON MTN INC NEW COM 46284V101 2,273 87,090 SH   DFND 1,15 0 0 87,090
IRON MTN INC NEW COM 46284V101 5 203 SH   DFND 1,5 0 203 0
IRON MTN INC NEW COM 46284V101 111,072 4,255,628 SH   DFND 15 0 4,255,628 0
IRON MTN INC NEW COM 46284V101 149 5,705 SH   DFND 5 0 0 5,705
IRON MTN INC NEW COM 46284V101 47 1,811 SH   DFND 11 0 1,811 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 479 46,390 SH   DFND 1 0 46,390 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 150 14,500 SH   DFND 1,3 0 14,500 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 118 11,463 SH   DFND 1,15 0 0 11,463
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6,661 645,406 SH   DFND 15 0 645,406 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 470 45,559 SH   DFND 5 0 0 45,559
ISHARES GOLD TRUST ISHARES 464285105 27,039 1,591,449 SH   DFND 1 0 1,591,449 0
ISHARES INC MSCI CDA ETF 464286509 1,148 44,340 SH   DFND 14 0 44,340 0
ISHARES INC MSCI PAC JP ETF 464286665 1,126 28,329 SH   DFND 14 0 28,329 0
ISHARES INC MSCI STH KOR ETF 464286772 1,256 21,978 SH   DFND 1 0 21,978 0
ISHARES TR TIPS BD ETF 464287176 841 6,837 SH   DFND 14 0 6,837 0
ISHARES TR CORE S&P500 ETF 464287200 1,616 5,217 SH   DFND 1 0 5,217 0
ISHARES TR 1 3 YR TREAS BD 464287457 988 11,409 SH   DFND 14 0 11,409 0
ISHARES TR MSCI EAFE ETF 464287465 720 11,835 SH   DFND 1 0 11,835 0
ISHARES TR CORE S&P MCP ETF 464287507 1,158 6,514 SH   DFND 14 0 6,514 0
ISHARES TR CORE S&P MCP ETF 464287507 231 1,300 SH   DFND 1 0 1,300 0
ISHARES TR RUSSELL 2000 ETF 464287655 290 2,028 SH   DFND 1 0 2,028 0
ISHARES TR U.S. REAL ES ETF 464287739 860 10,917 SH   DFND 1 0 10,917 0
ISHARES TR CORE S&P SCP ETF 464287804 1,113 16,295 SH   DFND 14 0 16,295 0
ISHARES TR INTL TREA BD ETF 464288117 1,211 23,784 SH   DFND 14 0 23,784 0
ISHARES TR EAFE SML CP ETF 464288273 1,163 21,690 SH   DFND 14 0 21,690 0
ISHARES TR JPMORGAN USD EMG 464288281 31,455 288,000 SH   DFND 1 0 288,000 0
ISHARES TR GLB INFRASTR ETF 464288372 1,632 42,630 SH   DFND 4 0 0 42,630
ISHARES TR GLB INFRASTR ETF 464288372 13,944 364,169 SH   DFND 1 0 364,169 0
ISHARES TR IBOXX HI YD ETF 464288513 1,553 19,031 SH   DFND 14 0 19,031 0
ISHARES TR IBOXX HI YD ETF 464288513 142,019 1,740,000 SH   DFND 1 0 1,740,000 0
ISHARES TR MBS ETF 464288588 3,578 32,321 SH   DFND 4 0 0 32,321
ISHARES TR MSCI INDIA ETF 46429B598 1,172 40,400 SH   DFND 1,6 0 40,400 0
ISHARES TR MSCI INDIA ETF 46429B598 9 300 SH   DFND 15 0 300 0
ISHARES TR MSCI INDIA ETF 46429B598 22,633 779,900 SH   DFND 6 0 779,900 0
ISHARES TR MSCI INDIA ETF 46429B598 1,338 46,100 SH   DFND 6,3 0 46,100 0
ISHARES TR MSCI MIN VOL ETF 46429B697 243 4,000 SH   DFND 1 0 4,000 0
ISHARES TR USA QUALITY FCTR 46432F339 246 2,560 SH   DFND 1 0 2,560 0
ISHARES TR EDGE MSCI USA VL 46432F388 246 3,400 SH   DFND 1 0 3,400 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,281 9,780 SH   DFND 1 0 9,780 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 551 500,000 PRN   DFND 1 0 500,000 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 83 75,000 PRN   DFND 6 0 75,000 0
ISHARES INC MSCI TAIWAN ETF 46434G772 41,183 1,023,949 SH   DFND 6 0 1,023,949 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,834 51,600 SH   DFND 4 0 51,600 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,212 22,076 SH   DFND 14 0 22,076 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 16,388 622,632 SH   DFND 15 0 622,632 0
ISHARES TR GLOBAL REIT ETF 46434V647 2,903 139,027 SH   DFND 4 0 0 139,027
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 412 87,944 SH   DFND 14 0 87,944 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 394,484 84,111,754 SH   DFND 1 0 84,111,754 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 20,535 4,378,394 SH   DFND 1,3 0 4,378,394 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 103 21,890 SH   DFND 5,4 0 21,890 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 685 145,971 SH   DFND 5,13 0 145,971 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7,434 1,585,000 SH   DFND 6 0 1,585,000 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 222 47,400 SH   DFND 6,9 0 47,400 0
ITRON INC COM 465741106 1,379 20,811 SH   DFND 14 0 20,811 0
ITRON INC COM 465741106 13 200 SH   DFND 1,3 0 200 0
ITRON INC COM 465741106 1,024 15,451 SH   DFND 1,15 0 0 15,451
ITRON INC COM 465741106 52,613 794,165 SH   DFND 15 0 794,165 0
IVERIC BIO INC COM 46583P102 20 3,913 SH   DFND 1,15 0 0 3,913
IVERIC BIO INC COM 46583P102 1,263 247,597 SH   DFND 15 0 247,597 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 286 25,415 SH   DFND 14 0 25,415 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 2,669 237,477 SH   DFND 15 0 237,477 0
JBG SMITH PPTYS COM 46590V100 2,683 90,723 SH   DFND 1,15 0 14,904 75,819
JBG SMITH PPTYS COM 46590V100 26,619 900,209 SH   DFND 15 0 900,209 0
JBG SMITH PPTYS COM 46590V100 14 489 SH   DFND 11,15 0 489 0
JOYY INC ADS REPSTG COM A 46591M109 1,789 20,200 SH   DFND 4 0 20,200 0
JOYY INC ADS REPSTG COM A 46591M109 35,193 397,439 SH   DFND 15 0 68,789 328,650
J & J SNACK FOODS CORP COM 466032109 924 7,268 SH   DFND 1,15 0 845 6,423
J & J SNACK FOODS CORP COM 466032109 14,995 117,949 SH   DFND 15 0 117,949 0
J JILL INC COM 46620W102 221 319,315 SH   DFND 15 0 319,315 0
JPMORGAN CHASE & CO COM 46625H100 27,975 297,419 SH   DFND 2 0 297,419 0
JPMORGAN CHASE & CO COM 46625H100 310 3,301 SH   DFND 2,15 0 3,301 0
JPMORGAN CHASE & CO COM 46625H100 2,124 22,580 SH   DFND 4 0 22,580 0
JPMORGAN CHASE & CO COM 46625H100 13,356 141,998 SH   DFND 14 0 141,998 0
JPMORGAN CHASE & CO COM 46625H100 24,880 264,514 SH   DFND 9 0 264,514 0
JPMORGAN CHASE & CO COM 46625H100 705,438 7,499,873 SH   DFND 1 0 7,348,292 151,581
JPMORGAN CHASE & CO COM 46625H100 1,129 12,000 SH Call DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 3,048 32,400 SH   DFND 1,4 0 32,400 0
JPMORGAN CHASE & CO COM 46625H100 927 9,854 SH   DFND 1,9 0 9,854 0
JPMORGAN CHASE & CO COM 46625H100 1,030 10,946 SH   DFND 1,3 0 10,946 0
JPMORGAN CHASE & CO COM 46625H100 72,719 773,117 SH   DFND 1,15 0 1,310 771,807
JPMORGAN CHASE & CO COM 46625H100 3,616 38,442 SH   DFND 1,5 0 38,442 0
JPMORGAN CHASE & CO COM 46625H100 1,285 13,660 SH   DFND 1,6 0 13,660 0
JPMORGAN CHASE & CO COM 46625H100 226,337 2,406,302 SH   DFND 15 0 2,406,302 0
JPMORGAN CHASE & CO COM 46625H100 32,037 340,597 SH   DFND 5 0 155,277 185,320
JPMORGAN CHASE & CO COM 46625H100 1,745 18,549 SH   DFND 5,4 0 18,549 0
JPMORGAN CHASE & CO COM 46625H100 73 774 SH   DFND 5,9 0 774 0
JPMORGAN CHASE & CO COM 46625H100 2,105 22,377 SH   DFND 5,11 0 22,377 0
JPMORGAN CHASE & CO COM 46625H100 8,593 91,359 SH   DFND 5,6 0 18,488 72,871
JPMORGAN CHASE & CO COM 46625H100 1,778 18,902 SH   DFND 11 0 18,902 0
JPMORGAN CHASE & CO COM 46625H100 11,614 123,477 SH   DFND 11,6 0 123,477 0
JPMORGAN CHASE & CO COM 46625H100 112,310 1,194,025 SH   DFND 6 0 1,180,205 13,820
JPMORGAN CHASE & CO COM 46625H100 16,789 178,490 SH   DFND 6,9 0 178,490 0
JPMORGAN CHASE & CO COM 46625H100 1,595 16,957 SH   DFND 13 0 16,957 0
JABIL INC COM 466313103 743 23,159 SH   DFND 14 0 23,159 0
JABIL INC COM 466313103 7,860 245,000 SH   DFND 1 0 207,200 37,800
JABIL INC COM 466313103 3,612 112,593 SH   DFND 1,15 0 960 111,633
JABIL INC COM 466313103 17 530 SH   DFND 1,5 0 530 0
JABIL INC COM 466313103 16,598 517,407 SH   DFND 15 0 493,536 23,871
JABIL INC COM 466313103 1,027 32,002 SH   DFND 5 0 726 31,276
JABIL INC COM 466313103 88 2,745 SH   DFND 5,4 0 2,745 0
JABIL INC COM 466313103 33 1,026 SH   DFND 5,9 0 1,026 0
JABIL INC COM 466313103 240 7,482 SH   DFND 5,11 0 7,482 0
JACK IN THE BOX INC COM 466367109 18,577 250,730 SH   DFND 1 0 250,730 0
JACK IN THE BOX INC COM 466367109 20,338 274,500 SH   DFND 1,9 0 274,500 0
JACK IN THE BOX INC COM 466367109 15 200 SH   DFND 1,3 0 200 0
JACK IN THE BOX INC COM 466367109 1,056 14,250 SH   DFND 1,15 0 0 14,250
JACK IN THE BOX INC COM 466367109 10,437 140,869 SH   DFND 15 0 140,869 0
JACOBS ENGR GROUP INC COM 469814107 915 10,785 SH   DFND 14 0 10,785 0
JACOBS ENGR GROUP INC COM 469814107 13,572 160,048 SH   DFND 1 0 160,048 0
JACOBS ENGR GROUP INC COM 469814107 3,512 41,416 SH   DFND 1,15 0 7,858 33,558
JACOBS ENGR GROUP INC COM 469814107 61,556 725,902 SH   DFND 15 0 725,902 0
JACOBS ENGR GROUP INC COM 469814107 68 797 SH   DFND 11 0 797 0
JAGUAR HEALTH INC COM 47010C409 12 25,604 SH   DFND 6 0 25,604 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 271 14,066 SH   DFND 1 0 14,066 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 686 750,000 PRN   DFND 1 0 750,000 0
JD.COM INC SPON ADR CL A 47215P106 542 9,000 SH   SOLE   0 9,000 0
JD.COM INC SPON ADR CL A 47215P106 277,933 4,618,364 SH   DFND 4 0 4,618,364 0
JD.COM INC SPON ADR CL A 47215P106 236,447 3,928,995 SH   DFND 4,9 0 3,928,995 0
JD.COM INC SPON ADR CL A 47215P106 788,640 13,104,687 SH   DFND 1 0 12,206,236 898,451
JD.COM INC SPON ADR CL A 47215P106 12,473 207,269 SH   DFND 1,4 0 207,269 0
JD.COM INC SPON ADR CL A 47215P106 61,961 1,029,600 SH   DFND 1,9 0 1,029,600 0
JD.COM INC SPON ADR CL A 47215P106 4,631 76,945 SH   DFND 1,3 0 76,945 0
JD.COM INC SPON ADR CL A 47215P106 793 13,172 SH   DFND 1,6 0 13,172 0
JD.COM INC SPON ADR CL A 47215P106 64,114 1,065,377 SH   DFND 15 0 1,065,377 0
JD.COM INC SPON ADR CL A 47215P106 2,206 36,665 SH   DFND 5 0 0 36,665
JD.COM INC SPON ADR CL A 47215P106 3,299 54,821 SH   DFND 5,13 0 54,821 0
JD.COM INC SPON ADR CL A 47215P106 347,536 5,774,936 SH   DFND 6 0 3,945,395 1,829,541
JD.COM INC SPON ADR CL A 47215P106 822 13,661 SH   DFND 6,2 0 13,661 0
JD.COM INC SPON ADR CL A 47215P106 7,124 118,370 SH   DFND 6,9 0 118,370 0
JD.COM INC SPON ADR CL A 47215P106 866 14,394 SH   DFND 6,3 0 14,394 0
JEFFERIES FINL GROUP INC COM 47233W109 2,836 182,352 SH   DFND 1,15 0 1,797 180,555
JEFFERIES FINL GROUP INC COM 47233W109 8,223 528,829 SH   DFND 15 0 528,829 0
JELD-WEN HLDG INC COM 47580P103 23,517 1,459,795 SH   DFND 1 0 1,459,795 0
JELD-WEN HLDG INC COM 47580P103 77 4,784 SH   DFND 1,15 0 0 4,784
JELD-WEN HLDG INC COM 47580P103 2,231 138,496 SH   DFND 15 0 138,496 0
JERNIGAN CAP INC COM 476405105 20 1,450 SH   DFND 1,15 0 0 1,450
JERNIGAN CAP INC COM 476405105 234 17,138 SH   DFND 15 0 17,138 0
JETBLUE AWYS CORP COM 477143101 753 69,098 SH   DFND 14 0 69,098 0
JETBLUE AWYS CORP COM 477143101 2,349 215,525 SH   DFND 1,15 0 615 214,910
JETBLUE AWYS CORP COM 477143101 5,425 497,696 SH   DFND 15 0 497,696 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 32,334 1,825,762 SH   DFND 15 0 618,642 1,207,120
JOHN BEAN TECHNOLOGIES CORP COM 477839104 199 2,313 SH   DFND 14 0 2,313 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,182 13,738 SH   DFND 1,15 0 0 13,738
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,309 38,462 SH   DFND 15 0 38,462 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1,189 105,793 SH   DFND 14 0 105,793 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1,655 147,227 SH   DFND 15 0 147,227 0
JOHNSON & JOHNSON COM 478160104 1,097 7,800 SH   SOLE   0 7,800 0
JOHNSON & JOHNSON COM 478160104 64,580 459,217 SH   DFND 14 0 459,217 0
JOHNSON & JOHNSON COM 478160104 84 600 SH Call DFND 14 0 0 0
JOHNSON & JOHNSON COM 478160104 309 2,200 SH Call DFND 14 0 0 0
JOHNSON & JOHNSON COM 478160104 1,192,809 8,481,897 SH   DFND 1 0 8,064,048 417,849
JOHNSON & JOHNSON COM 478160104 3,776 26,850 SH   DFND 1,4 0 26,850 0
JOHNSON & JOHNSON COM 478160104 2,495 17,743 SH   DFND 1,9 0 17,743 0
JOHNSON & JOHNSON COM 478160104 6,451 45,873 SH   DFND 1,3 0 45,873 0
JOHNSON & JOHNSON COM 478160104 97,886 696,055 SH   DFND 1,15 0 16,552 679,503
JOHNSON & JOHNSON COM 478160104 589 4,188 SH   DFND 1,5 0 4,188 0
JOHNSON & JOHNSON COM 478160104 6 46 SH   DFND 1,6 0 46 0
JOHNSON & JOHNSON COM 478160104 347,620 2,471,875 SH   DFND 15 0 2,471,875 0
JOHNSON & JOHNSON COM 478160104 15,312 108,884 SH   DFND 5 0 15,217 93,667
JOHNSON & JOHNSON COM 478160104 2,120 15,074 SH   DFND 5,4 0 15,074 0
JOHNSON & JOHNSON COM 478160104 85 604 SH   DFND 5,9 0 604 0
JOHNSON & JOHNSON COM 478160104 1,899 13,504 SH   DFND 5,11 0 13,504 0
JOHNSON & JOHNSON COM 478160104 7,544 53,642 SH   DFND 5,6 0 5,801 47,841
JOHNSON & JOHNSON COM 478160104 2,271 16,147 SH   DFND 11 0 16,147 0
JOHNSON OUTDOORS INC CL A 479167108 31 343 SH   DFND 1,15 0 0 343
JOHNSON OUTDOORS INC CL A 479167108 430 4,727 SH   DFND 15 0 4,727 0
JOINT CORP COM 47973J102 146 9,550 SH   DFND 1 0 9,550 0
JOINT CORP COM 47973J102 14 905 SH   DFND 1,15 0 0 905
JOINT CORP COM 47973J102 32 2,065 SH   DFND 15 0 2,065 0
JONES LANG LASALLE INC COM 48020Q107 92 892 SH   DFND 14 0 892 0
JONES LANG LASALLE INC COM 48020Q107 4,213 40,721 SH   DFND 1,15 0 0 40,721
JONES LANG LASALLE INC COM 48020Q107 8,404 81,228 SH   DFND 15 0 81,228 0
JONES LANG LASALLE INC COM 48020Q107 290 2,800 SH   DFND 5 0 0 2,800
JONES LANG LASALLE INC COM 48020Q107 31 300 SH   DFND 11 0 300 0
JOUNCE THERAPEUTICS INC COM 481116101 7 1,027 SH   DFND 1,15 0 0 1,027
JOUNCE THERAPEUTICS INC COM 481116101 1,582 229,265 SH   DFND 15 0 107,917 121,348
J2 GLOBAL INC COM 48123V102 240 3,800 SH   DFND 14 0 3,800 0
J2 GLOBAL INC COM 48123V102 21,500 340,131 SH   DFND 1 0 328,931 11,200
J2 GLOBAL INC COM 48123V102 63 1,000 SH   DFND 1,3 0 1,000 0
J2 GLOBAL INC COM 48123V102 1,794 28,377 SH   DFND 1,15 0 0 28,377
J2 GLOBAL INC COM 48123V102 29,391 464,972 SH   DFND 15 0 464,972 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 544 500,000 PRN   DFND 1 0 500,000 0
JUNIPER NETWORKS INC COM 48203R104 8 371 SH   DFND 2,15 0 371 0
JUNIPER NETWORKS INC COM 48203R104 163 7,120 SH   DFND 14 0 7,120 0
JUNIPER NETWORKS INC COM 48203R104 12,173 532,481 SH   DFND 1 0 532,481 0
JUNIPER NETWORKS INC COM 48203R104 2,551 111,603 SH   DFND 1,15 0 31,431 80,172
JUNIPER NETWORKS INC COM 48203R104 128,660 5,628,157 SH   DFND 15 0 5,628,157 0
JUNIPER NETWORKS INC COM 48203R104 441 19,280 SH   DFND 5 0 1,348 17,932
JUNIPER NETWORKS INC COM 48203R104 145 6,363 SH   DFND 5,4 0 6,363 0
JUNIPER NETWORKS INC COM 48203R104 44 1,905 SH   DFND 5,9 0 1,905 0
JUNIPER NETWORKS INC COM 48203R104 48 2,119 SH   DFND 11 0 2,119 0
KAR AUCTION SVCS INC COM 48238T109 411 29,858 SH   DFND 14 0 29,858 0
KAR AUCTION SVCS INC COM 48238T109 12,266 891,455 SH   DFND 1 0 837,802 53,653
KAR AUCTION SVCS INC COM 48238T109 1,105 80,294 SH   DFND 1,15 0 0 80,294
KAR AUCTION SVCS INC COM 48238T109 3,218 233,840 SH   DFND 15 0 233,840 0
KB FINL GROUP INC SPONSORED ADR 48241A105 793 28,512 SH   DFND 14 0 28,512 0
KBR INC COM 48242W106 531 23,533 SH   DFND 14 0 23,533 0
KBR INC COM 48242W106 48,704 2,159,831 SH   DFND 1 0 2,159,831 0
KBR INC COM 48242W106 2,001 88,730 SH   DFND 1,15 0 0 88,730
KBR INC COM 48242W106 15,225 675,162 SH   DFND 15 0 675,162 0
KBR INC COM 48242W106 89 3,955 SH   DFND 5,11 0 3,955 0
KBR INC NOTE 2.500%11/0 48242WAB2 7,975 7,100,000 PRN   DFND 1 0 6,430,000 670,000
KLA CORP COM NEW 482480100 249 1,280 SH   SOLE   0 1,280 0
KLA CORP COM NEW 482480100 32 166 SH   DFND 2,15 0 166 0
KLA CORP COM NEW 482480100 5,627 28,931 SH   DFND 14 0 28,931 0
KLA CORP COM NEW 482480100 207,096 1,064,869 SH   DFND 1 0 1,064,669 200
KLA CORP COM NEW 482480100 588 3,021 SH   DFND 1,2 0 3,021 0
KLA CORP COM NEW 482480100 525 2,700 SH   DFND 1,4 0 2,700 0
KLA CORP COM NEW 482480100 28 145 SH   DFND 1,9 0 145 0
KLA CORP COM NEW 482480100 901 4,634 SH   DFND 1,3 0 4,634 0
KLA CORP COM NEW 482480100 8,942 45,977 SH   DFND 1,15 0 842 45,135
KLA CORP COM NEW 482480100 7 34 SH   DFND 1,6 0 34 0
KLA CORP COM NEW 482480100 118,404 608,826 SH   DFND 15 0 608,826 0
KLA CORP COM NEW 482480100 1,448 7,446 SH   DFND 5 0 0 7,446
KLA CORP COM NEW 482480100 104 536 SH   DFND 5,4 0 536 0
KLA CORP COM NEW 482480100 340 1,749 SH   DFND 5,11 0 1,749 0
KLA CORP COM NEW 482480100 748 3,845 SH   DFND 5,6 0 373 3,472
KLA CORP COM NEW 482480100 191 984 SH   DFND 11 0 984 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 783 63,530 SH   DFND 14 0 63,530 0
KKR REAL ESTATE FIN TR INC COM 48251K100 166 10,035 SH   DFND 1,15 0 0 10,035
KKR REAL ESTATE FIN TR INC COM 48251K100 1,306 78,781 SH   DFND 15 0 78,781 0
KKR & CO INC COM 48251W104 321,299 10,404,750 SH   DFND 1 0 10,404,750 0
KKR & CO INC COM 48251W104 7 236 SH   DFND 1,9 0 236 0
KKR & CO INC COM 48251W104 490 15,875 SH   DFND 1,3 0 15,875 0
KKR & CO INC COM 48251W104 1,524 49,338 SH   DFND 1,15 0 237 49,101
KKR & CO INC COM 48251W104 2 55 SH   DFND 1,6 0 55 0
KKR & CO INC COM 48251W104 9,003 291,535 SH   DFND 15 0 291,535 0
KKR & CO INC COM 48251W104 96 3,100 SH   DFND 11 0 3,100 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 368 171,319 SH   DFND 15 0 171,319 0
KT CORP SPONSORED ADR 48268K101 702 72,060 SH   DFND 14 0 72,060 0
KT CORP SPONSORED ADR 48268K101 122 12,479 SH   DFND 15 0 12,479 0
K12 INC COM 48273U102 76 2,776 SH   DFND 1,15 0 0 2,776
K12 INC COM 48273U102 4,299 157,816 SH   DFND 15 0 157,816 0
KADANT INC COM 48282T104 76 763 SH   DFND 1,15 0 0 763
KADANT INC COM 48282T104 3,730 37,426 SH   DFND 15 0 37,426 0
KADMON HLDGS INC COM 48283N106 8,996 1,756,990 SH   DFND 1 0 1,756,990 0
KADMON HLDGS INC COM 48283N106 60 11,770 SH   DFND 1,15 0 0 11,770
KADMON HLDGS INC COM 48283N106 3,626 708,294 SH   DFND 15 0 708,294 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 14,782 200,782 SH   DFND 1 0 200,782 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 495 6,727 SH   DFND 1,15 0 0 6,727
KAISER ALUMINUM CORP COM PAR $0.01 483007704 11,996 162,942 SH   DFND 15 0 162,942 0
KALA PHARMACEUTICALS INC COM 483119103 18 1,740 SH   DFND 1,15 0 0 1,740
KALA PHARMACEUTICALS INC COM 483119103 3,936 374,546 SH   DFND 15 0 374,546 0
KAMAN CORP COM 483548103 572 13,759 SH   DFND 1,15 0 2,022 11,737
KAMAN CORP COM 483548103 4,096 98,460 SH   DFND 15 0 98,460 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 2,555 608,338 SH   DFND 15 0 608,338 0
KANSAS CITY SOUTHERN COM NEW 485170302 102 686 SH   DFND 14 0 686 0
KANSAS CITY SOUTHERN COM NEW 485170302 131,978 884,036 SH   DFND 1 0 881,936 2,100
KANSAS CITY SOUTHERN COM NEW 485170302 847 5,674 SH   DFND 1,2 0 5,674 0
KANSAS CITY SOUTHERN COM NEW 485170302 418 2,800 SH   DFND 1,4 0 2,800 0
KANSAS CITY SOUTHERN COM NEW 485170302 126 841 SH   DFND 1,9 0 841 0
KANSAS CITY SOUTHERN COM NEW 485170302 708 4,742 SH   DFND 1,3 0 4,742 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,748 25,105 SH   DFND 1,15 0 877 24,228
KANSAS CITY SOUTHERN COM NEW 485170302 667 4,465 SH   DFND 1,5 0 4,465 0
KANSAS CITY SOUTHERN COM NEW 485170302 3 22 SH   DFND 1,6 0 22 0
KANSAS CITY SOUTHERN COM NEW 485170302 47,135 315,725 SH   DFND 15 0 310,139 5,586
KANSAS CITY SOUTHERN COM NEW 485170302 3,817 25,566 SH   DFND 5 0 17,827 7,739
KANSAS CITY SOUTHERN COM NEW 485170302 193 1,296 SH   DFND 5,4 0 1,296 0
KANSAS CITY SOUTHERN COM NEW 485170302 20 136 SH   DFND 5,9 0 136 0
KANSAS CITY SOUTHERN COM NEW 485170302 468 3,134 SH   DFND 5,11 0 3,134 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,515 10,146 SH   DFND 5,6 0 1,047 9,099
KANSAS CITY SOUTHERN COM NEW 485170302 90 600 SH   DFND 11 0 600 0
KARUNA THERAPEUTICS INC COM 48576A100 86 770 SH   DFND 1,15 0 0 770
KARUNA THERAPEUTICS INC COM 48576A100 12,327 110,595 SH   DFND 15 0 110,595 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 76 4,034 SH   DFND 1,15 0 0 4,034
KARYOPHARM THERAPEUTICS INC COM 48576U106 205 10,803 SH   DFND 15 0 10,803 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 452 85,672 SH   DFND 14 0 85,672 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,426 314,796 SH   DFND 14 0 314,796 0
KB HOME COM 48666K109 27,800 906,136 SH   DFND 1 0 906,136 0
KB HOME COM 48666K109 67 2,200 SH   DFND 1,3 0 2,200 0
KB HOME COM 48666K109 1,665 54,269 SH   DFND 1,15 0 0 54,269
KB HOME COM 48666K109 10,250 334,100 SH   DFND 15 0 309,973 24,127
KB HOME COM 48666K109 10 317 SH   DFND 5 0 317 0
KEARNY FINL CORP MD COM 48716P108 45 5,453 SH   DFND 1,15 0 0 5,453
KEARNY FINL CORP MD COM 48716P108 868 106,098 SH   DFND 15 0 106,098 0
KELLOGG CO COM 487836108 249 3,762 SH   DFND 2,15 0 3,762 0
KELLOGG CO COM 487836108 19 283 SH   DFND 14 0 283 0
KELLOGG CO COM 487836108 119,685 1,811,757 SH   DFND 1 0 1,624,898 186,859
KELLOGG CO COM 487836108 489 7,400 SH   DFND 1,4 0 7,400 0
KELLOGG CO COM 487836108 147 2,220 SH   DFND 1,9 0 2,220 0
KELLOGG CO COM 487836108 890 13,470 SH   DFND 1,3 0 13,470 0
KELLOGG CO COM 487836108 4,328 65,522 SH   DFND 1,15 0 150 65,372
KELLOGG CO COM 487836108 12 184 SH   DFND 1,5 0 184 0
KELLOGG CO COM 487836108 191,266 2,895,336 SH   DFND 15 0 2,895,336 0
KELLOGG CO COM 487836108 1,268 19,196 SH   DFND 5 0 405 18,791
KELLOGG CO COM 487836108 103 1,563 SH   DFND 5,4 0 1,563 0
KELLOGG CO COM 487836108 38 573 SH   DFND 5,9 0 573 0
KELLOGG CO COM 487836108 96 1,458 SH   DFND 5,11 0 1,458 0
KELLOGG CO COM 487836108 11 160 SH   DFND 5,6 0 160 0
KELLOGG CO COM 487836108 106 1,600 SH   DFND 11 0 1,600 0
KELLY SVCS INC CL A 488152208 122 7,735 SH   DFND 14 0 7,735 0
KELLY SVCS INC CL A 488152208 224 14,152 SH   DFND 1,15 0 0 14,152
KELLY SVCS INC CL A 488152208 5,048 319,182 SH   DFND 15 0 319,182 0
KEMPER CORP DEL COM 488401100 3,520 48,535 SH   DFND 1,15 0 0 48,535
KEMPER CORP DEL COM 488401100 14,106 194,507 SH   DFND 15 0 182,992 11,515
KENNAMETAL INC COM 489170100 102,150 3,558,003 SH   DFND 1 0 3,480,316 77,687
KENNAMETAL INC COM 489170100 74 2,584 SH   DFND 1,2 0 2,584 0
KENNAMETAL INC COM 489170100 1,476 51,404 SH   DFND 1,15 0 0 51,404
KENNAMETAL INC COM 489170100 1,105 38,483 SH   DFND 15 0 38,483 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 130 8,568 SH   DFND 1,15 0 0 8,568
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,316 152,192 SH   DFND 15 0 152,192 0
KEROS THERAPEUTICS INC COM 492327101 11,301 301,268 SH   DFND 1 0 301,268 0
KEROS THERAPEUTICS INC COM 492327101 21 557 SH   DFND 1,15 0 0 557
KEURIG DR PEPPER INC COM 49271V100 1,153 40,583 SH   DFND 14 0 40,583 0
KEURIG DR PEPPER INC COM 49271V100 834 29,380 SH   DFND 1,15 0 131 29,249
KEURIG DR PEPPER INC COM 49271V100 2,322 81,751 SH   DFND 15 0 81,751 0
KEURIG DR PEPPER INC COM 49271V100 62 2,200 SH   DFND 11 0 2,200 0
KEYCORP COM 493267108 1,844 151,393 SH   DFND 14 0 151,393 0
KEYCORP COM 493267108 109,636 9,001,292 SH   DFND 1 0 8,999,842 1,450
KEYCORP COM 493267108 195 16,000 SH   DFND 1,4 0 16,000 0
KEYCORP COM 493267108 343 28,165 SH   DFND 1,9 0 28,165 0
KEYCORP COM 493267108 564 46,296 SH   DFND 1,3 0 46,296 0
KEYCORP COM 493267108 4,192 344,205 SH   DFND 1,15 0 8,414 335,791
KEYCORP COM 493267108 9 728 SH   DFND 1,5 0 728 0
KEYCORP COM 493267108 69,776 5,728,736 SH   DFND 15 0 5,728,736 0
KEYCORP COM 493267108 1,260 103,449 SH   DFND 5 0 55,497 47,952
KEYCORP COM 493267108 133 10,889 SH   DFND 5,4 0 10,889 0
KEYCORP COM 493267108 135 11,061 SH   DFND 5,11 0 11,061 0
KEYCORP COM 493267108 709 58,192 SH   DFND 5,6 0 5,201 52,991
KEYCORP COM 493267108 74 6,092 SH   DFND 11 0 6,092 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 20 202 SH   DFND 2,15 0 202 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,088 50,486 SH   DFND 14 0 50,486 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 165,120 1,638,421 SH   DFND 1 0 1,638,321 100
KEYSIGHT TECHNOLOGIES INC COM 49338L103 161 1,600 SH   DFND 1,4 0 1,600 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 91 SH   DFND 1,9 0 91 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 409 4,054 SH   DFND 1,3 0 4,054 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,975 49,367 SH   DFND 1,15 0 81 49,286
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 22 SH   DFND 1,6 0 22 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 75,566 749,811 SH   DFND 15 0 749,811 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 436 4,328 SH   DFND 5 0 0 4,328
KEYSIGHT TECHNOLOGIES INC COM 49338L103 82 817 SH   DFND 5,4 0 817 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 40 SH   DFND 5,6 0 40 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 121 1,200 SH   DFND 11 0 1,200 0
KFORCE INC COM 493732101 957 32,730 SH   DFND 1 0 10,230 22,500
KFORCE INC COM 493732101 143 4,900 SH   DFND 1,3 0 4,900 0
KFORCE INC COM 493732101 41 1,403 SH   DFND 1,15 0 0 1,403
KFORCE INC COM 493732101 1,179 40,323 SH   DFND 15 0 40,323 0
KIMBALL INTL INC CL B 494274103 29 2,506 SH   DFND 1,15 0 0 2,506
KIMBALL INTL INC CL B 494274103 548 47,421 SH   DFND 15 0 47,421 0
KILROY RLTY CORP COM 49427F108 51,425 876,072 SH   DFND 1 0 366,811 509,261
KILROY RLTY CORP COM 49427F108 1,195 20,353 SH   DFND 1,3 0 20,353 0
KILROY RLTY CORP COM 49427F108 4,674 79,633 SH   DFND 1,15 0 11,647 67,986
KILROY RLTY CORP COM 49427F108 26,280 447,702 SH   DFND 15 0 447,702 0
KILROY RLTY CORP COM 49427F108 26 450 SH   DFND 11,15 0 450 0
KIMBALL ELECTRONICS INC COM 49428J109 23 1,729 SH   DFND 1,15 0 0 1,729
KIMBALL ELECTRONICS INC COM 49428J109 514 37,931 SH   DFND 15 0 37,931 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 820 95,363 SH   DFND 15 0 0 95,363
KIMBERLY CLARK CORP COM 494368103 4,550 32,187 SH   DFND 14 0 32,187 0
KIMBERLY CLARK CORP COM 494368103 57 400 SH Call DFND 14 0 0 0
KIMBERLY CLARK CORP COM 494368103 155 1,100 SH Call DFND 14 0 0 0
KIMBERLY CLARK CORP COM 494368103 520,701 3,683,769 SH   DFND 1 0 3,680,719 3,050
KIMBERLY CLARK CORP COM 494368103 171 1,213 SH   DFND 1,2 0 1,213 0
KIMBERLY CLARK CORP COM 494368103 989 7,000 SH   DFND 1,4 0 7,000 0
KIMBERLY CLARK CORP COM 494368103 2,633 18,625 SH   DFND 1,9 0 18,625 0
KIMBERLY CLARK CORP COM 494368103 4,418 31,259 SH   DFND 1,3 0 31,259 0
KIMBERLY CLARK CORP COM 494368103 12,425 87,899 SH   DFND 1,15 0 148 87,751
KIMBERLY CLARK CORP COM 494368103 2,003 14,172 SH   DFND 1,5 0 14,172 0
KIMBERLY CLARK CORP COM 494368103 7 50 SH   DFND 1,6 0 50 0
KIMBERLY CLARK CORP COM 494368103 146,760 1,038,273 SH   DFND 15 0 1,038,273 0
KIMBERLY CLARK CORP COM 494368103 13,703 96,947 SH   DFND 5 0 56,104 40,843
KIMBERLY CLARK CORP COM 494368103 316 2,239 SH   DFND 5,4 0 2,239 0
KIMBERLY CLARK CORP COM 494368103 2,418 17,106 SH   DFND 5,9 0 17,106 0
KIMBERLY CLARK CORP COM 494368103 764 5,402 SH   DFND 5,11 0 5,402 0
KIMBERLY CLARK CORP COM 494368103 3,143 22,234 SH   DFND 5,6 0 6,490 15,744
KIMBERLY CLARK CORP COM 494368103 295 2,085 SH   DFND 11 0 2,085 0
KIMCO RLTY CORP COM 49446R109 338 26,302 SH   DFND 2,15 0 26,302 0
KIMCO RLTY CORP COM 49446R109 151,125 11,769,857 SH   DFND 1 0 5,829,725 5,940,132
KIMCO RLTY CORP COM 49446R109 659 51,354 SH   DFND 1,2 0 51,354 0
KIMCO RLTY CORP COM 49446R109 8,508 662,632 SH   DFND 1,3 0 662,632 0
KIMCO RLTY CORP COM 49446R109 2,361 183,909 SH   DFND 1,15 0 58,592 125,317
KIMCO RLTY CORP COM 49446R109 326 25,366 SH   DFND 1,13 0 25,366 0
KIMCO RLTY CORP COM 49446R109 80,391 6,260,965 SH   DFND 15 0 6,260,965 0
KIMCO RLTY CORP COM 49446R109 20 1,585 SH   DFND 11,15 0 1,585 0
KINDER MORGAN INC DEL COM 49456B101 351 23,128 SH   DFND 2,15 0 23,128 0
KINDER MORGAN INC DEL COM 49456B101 1,468 96,772 SH   DFND 14 0 96,772 0
KINDER MORGAN INC DEL COM 49456B101 19,778 1,303,787 SH   DFND 1 0 1,289,237 14,550
KINDER MORGAN INC DEL COM 49456B101 505 33,300 SH   DFND 1,4 0 33,300 0
KINDER MORGAN INC DEL COM 49456B101 55 3,600 SH   DFND 1,3 0 3,600 0
KINDER MORGAN INC DEL COM 49456B101 7,624 502,561 SH   DFND 1,15 0 844 501,717
KINDER MORGAN INC DEL COM 49456B101 199 13,122 SH   DFND 1,11 0 13,122 0
KINDER MORGAN INC DEL COM 49456B101 103,489 6,821,942 SH   DFND 15 0 6,821,942 0
KINDER MORGAN INC DEL COM 49456B101 3,273 215,724 SH   DFND 5 0 80,650 135,074
KINDER MORGAN INC DEL COM 49456B101 101 6,642 SH   DFND 5,4 0 6,642 0
KINDER MORGAN INC DEL COM 49456B101 73 4,845 SH   DFND 5,9 0 4,845 0
KINDER MORGAN INC DEL COM 49456B101 171 11,277 SH   DFND 5,11 0 11,277 0
KINDER MORGAN INC DEL COM 49456B101 971 64,017 SH   DFND 5,6 0 7,267 56,750
KINDER MORGAN INC DEL COM 49456B101 192 12,651 SH   DFND 11 0 12,651 0
KINGSTONE COS INC COM 496719105 91 20,539 SH   DFND 15 0 20,539 0
KINROSS GOLD CORP COM 496902404 1,026 142,163 SH   DFND 2,15 0 142,163 0
KINROSS GOLD CORP COM 496902404 35,802 4,958,668 SH   DFND 1 0 4,958,668 0
KINROSS GOLD CORP COM 496902404 4,765 660,000 SH   DFND 1,9 0 660,000 0
KINROSS GOLD CORP COM 496902404 785 108,717 SH   DFND 1,5 0 108,717 0
KINROSS GOLD CORP COM 496902404 1,391 192,619 SH   DFND 15 0 192,619 0
KINROSS GOLD CORP COM 496902404 4,963 687,346 SH   DFND 5 0 316,640 370,706
KINROSS GOLD CORP COM 496902404 2,630 364,306 SH   DFND 5,9 0 364,306 0
KINROSS GOLD CORP COM 496902404 350 48,510 SH   DFND 5,11 0 48,510 0
KINROSS GOLD CORP COM 496902404 1,427 197,607 SH   DFND 5,6 0 18,270 179,337
KINROSS GOLD CORP COM 496902404 56 7,767 SH   DFND 11 0 7,767 0
KINSALE CAP GROUP INC COM 49714P108 31,185 200,923 SH   DFND 1 0 200,923 0
KINSALE CAP GROUP INC COM 49714P108 1,391 8,960 SH   DFND 1,15 0 0 8,960
KINSALE CAP GROUP INC COM 49714P108 8,294 53,438 SH   DFND 15 0 53,438 0
KIRBY CORP COM 497266106 35,531 663,396 SH   DFND 1 0 663,396 0
KIRBY CORP COM 497266106 2,538 47,391 SH   DFND 1,15 0 0 47,391
KIRBY CORP COM 497266106 4,405 82,251 SH   DFND 15 0 82,251 0
KIRKLAND LAKE GOLD LTD COM 49741E100 62 1,499 SH   DFND 2,15 0 1,499 0
KIRKLAND LAKE GOLD LTD COM 49741E100 102,495 2,485,333 SH   DFND 1 0 2,485,333 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,563 62,150 SH   DFND 1,9 0 62,150 0
KIRKLAND LAKE GOLD LTD COM 49741E100 552 13,395 SH   DFND 15 0 13,395 0
KIRKLAND LAKE GOLD LTD COM 49741E100 700 16,985 SH   DFND 5 0 444 16,541
KIRKLAND LAKE GOLD LTD COM 49741E100 26 628 SH   DFND 5,9 0 628 0
KIRKLAND LAKE GOLD LTD COM 49741E100 70 1,700 SH   DFND 11 0 1,700 0
KIRKLANDS INC COM 497498105 714 263,287 SH   DFND 15 0 263,287 0
KITE RLTY GROUP TR COM NEW 49803T300 412 35,717 SH   DFND 1,15 0 0 35,717
KITE RLTY GROUP TR COM NEW 49803T300 3,540 306,747 SH   DFND 15 0 306,747 0
KITE RLTY GROUP TR COM NEW 49803T300 4 317 SH   DFND 11,15 0 317 0
KNOLL INC COM NEW 498904200 219 17,975 SH   DFND 14 0 17,975 0
KNOLL INC COM NEW 498904200 44 3,581 SH   DFND 1,15 0 0 3,581
KNOLL INC COM NEW 498904200 1,086 89,087 SH   DFND 15 0 89,087 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 125,680 3,013,194 SH   DFND 1 0 2,968,367 44,827
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,627 86,968 SH   DFND 1,15 0 0 86,968
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 496 11,880 SH   DFND 1,11 0 11,880 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 8,655 207,498 SH   DFND 15 0 207,498 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 33 800 SH   DFND 11 0 800 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4,754 113,987 SH   DFND 6 0 113,987 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,212 29,053 SH   DFND 6,2 0 29,053 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 611 14,658 SH   DFND 6,9 0 14,658 0
KNOWLES CORP COM 49926D109 553 36,257 SH   DFND 1,15 0 0 36,257
KNOWLES CORP COM 49926D109 15,726 1,030,527 SH   DFND 15 0 1,030,527 0
KODIAK SCIENCES INC COM 50015M109 11 200 SH   DFND 1,3 0 200 0
KODIAK SCIENCES INC COM 50015M109 111 2,058 SH   DFND 1,15 0 0 2,058
KODIAK SCIENCES INC COM 50015M109 1,841 34,023 SH   DFND 15 0 34,023 0
KOHLS CORP COM 500255104 3 166 SH   DFND 2,15 0 166 0
KOHLS CORP COM 500255104 691 33,288 SH   DFND 14 0 33,288 0
KOHLS CORP COM 500255104 11,130 535,850 SH   DFND 1 0 535,850 0
KOHLS CORP COM 500255104 1,207 58,131 SH   DFND 1,15 0 2,176 55,955
KOHLS CORP COM 500255104 37,025 1,782,617 SH   DFND 15 0 1,782,617 0
KONTOOR BRANDS INC COM 50050N103 890 49,950 SH   DFND 14 0 49,950 0
KONTOOR BRANDS INC COM 50050N103 306 17,200 SH   DFND 1 0 17,200 0
KONTOOR BRANDS INC COM 50050N103 352 19,742 SH   DFND 1,15 0 0 19,742
KONTOOR BRANDS INC COM 50050N103 1,884 105,811 SH   DFND 15 0 105,811 0
KOPPERS HOLDINGS INC COM 50060P106 165 8,768 SH   DFND 1,15 0 0 8,768
KOPPERS HOLDINGS INC COM 50060P106 2,671 141,771 SH   DFND 15 0 141,771 0
KORN FERRY COM NEW 500643200 151 4,925 SH   DFND 14 0 4,925 0
KORN FERRY COM NEW 500643200 64,790 2,108,348 SH   DFND 1 0 2,108,348 0
KORN FERRY COM NEW 500643200 821 26,709 SH   DFND 1,15 0 3,209 23,500
KORN FERRY COM NEW 500643200 2,905 94,525 SH   DFND 15 0 94,525 0
KOSMOS ENERGY LTD COM 500688106 75 45,460 SH   DFND 1 0 45,460 0
KOSMOS ENERGY LTD COM 500688106 17 10,100 SH   DFND 1,3 0 10,100 0
KOSMOS ENERGY LTD COM 500688106 42 25,095 SH   DFND 1,15 0 0 25,095
KOSMOS ENERGY LTD COM 500688106 1,444 870,036 SH   DFND 15 0 870,036 0
KRAFT HEINZ CO COM 500754106 21 668 SH   DFND 2,15 0 668 0
KRAFT HEINZ CO COM 500754106 215,355 6,753,056 SH   DFND 1 0 6,752,306 750
KRAFT HEINZ CO COM 500754106 77 2,401 SH   DFND 1,2 0 2,401 0
KRAFT HEINZ CO COM 500754106 453 14,200 SH   DFND 1,4 0 14,200 0
KRAFT HEINZ CO COM 500754106 989 31,022 SH   DFND 1,9 0 31,022 0
KRAFT HEINZ CO COM 500754106 1,434 44,971 SH   DFND 1,3 0 44,971 0
KRAFT HEINZ CO COM 500754106 5,206 163,244 SH   DFND 1,15 0 5,238 158,006
KRAFT HEINZ CO COM 500754106 1 46 SH   DFND 1,6 0 46 0
KRAFT HEINZ CO COM 500754106 118,899 3,728,410 SH   DFND 15 0 3,728,410 0
KRAFT HEINZ CO COM 500754106 1,087 34,079 SH   DFND 5 0 0 34,079
KRAFT HEINZ CO COM 500754106 91 2,869 SH   DFND 5,4 0 2,869 0
KRAFT HEINZ CO COM 500754106 100 3,122 SH   DFND 5,11 0 3,122 0
KRAFT HEINZ CO COM 500754106 9 280 SH   DFND 5,6 0 280 0
KRAFT HEINZ CO COM 500754106 134 4,195 SH   DFND 11 0 4,195 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 306 19,577 SH   DFND 14 0 19,577 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 97 6,211 SH   DFND 1,15 0 0 6,211
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5,358 342,780 SH   DFND 15 0 342,780 0
KRATON CORPORATION COM 50077C106 13,824 800,022 SH   DFND 1 0 800,022 0
KRATON CORPORATION COM 50077C106 69 4,000 SH   DFND 1,3 0 4,000 0
KRATON CORPORATION COM 50077C106 261 15,099 SH   DFND 1,15 0 1,613 13,486
KRATON CORPORATION COM 50077C106 5,220 302,061 SH   DFND 15 0 302,061 0
KROGER CO COM 501044101 29 859 SH   DFND 2,15 0 859 0
KROGER CO COM 501044101 236 6,982 SH   DFND 14 0 6,982 0
KROGER CO COM 501044101 69,382 2,049,704 SH   DFND 1 0 2,042,904 6,800
KROGER CO COM 501044101 474 14,000 SH   DFND 1,4 0 14,000 0
KROGER CO COM 501044101 164 4,847 SH   DFND 1,9 0 4,847 0
KROGER CO COM 501044101 196 5,802 SH   DFND 1,3 0 5,802 0
KROGER CO COM 501044101 8,007 236,539 SH   DFND 1,15 0 34,621 201,918
KROGER CO COM 501044101 2,858 84,435 SH   DFND 1,5 0 84,435 0
KROGER CO COM 501044101 3 75 SH   DFND 1,6 0 75 0
KROGER CO COM 501044101 182,093 5,379,404 SH   DFND 15 0 5,379,404 0
KROGER CO COM 501044101 12,568 371,299 SH   DFND 5 0 259,817 111,482
KROGER CO COM 501044101 160 4,729 SH   DFND 5,4 0 4,729 0
KROGER CO COM 501044101 2,180 64,402 SH   DFND 5,9 0 64,402 0
KROGER CO COM 501044101 325 9,599 SH   DFND 5,11 0 9,599 0
KROGER CO COM 501044101 964 28,466 SH   DFND 5,6 0 5,572 22,894
KROGER CO COM 501044101 168 4,956 SH   DFND 11 0 4,956 0
KRONOS WORLDWIDE INC COM 50105F105 17 1,596 SH   DFND 1,15 0 0 1,596
KRONOS WORLDWIDE INC COM 50105F105 565 54,233 SH   DFND 15 0 54,233 0
KULICKE & SOFFA INDS INC COM 501242101 158 7,590 SH   DFND 14 0 7,590 0
KULICKE & SOFFA INDS INC COM 501242101 19,174 920,477 SH   DFND 1 0 920,477 0
KULICKE & SOFFA INDS INC COM 501242101 25 1,200 SH   DFND 1,3 0 1,200 0
KULICKE & SOFFA INDS INC COM 501242101 541 25,984 SH   DFND 1,15 0 3,754 22,230
KULICKE & SOFFA INDS INC COM 501242101 5,237 251,414 SH   DFND 15 0 251,414 0
L BRANDS INC COM 501797104 4 247 SH   DFND 2,15 0 247 0
L BRANDS INC COM 501797104 251 16,769 SH   DFND 14 0 16,769 0
L BRANDS INC COM 501797104 12,193 814,529 SH   DFND 1 0 814,529 0
L BRANDS INC COM 501797104 28 1,900 SH   DFND 1,3 0 1,900 0
L BRANDS INC COM 501797104 1,311 87,542 SH   DFND 1,15 0 0 87,542
L BRANDS INC COM 501797104 37,005 2,471,955 SH   DFND 15 0 2,471,955 0
LHC GROUP INC COM 50187A107 220,395 1,264,312 SH   DFND 1 0 1,241,498 22,814
LHC GROUP INC COM 50187A107 3,235 18,556 SH   DFND 1,15 0 0 18,556
LHC GROUP INC COM 50187A107 27,238 156,253 SH   DFND 15 0 156,253 0
LGI HOMES INC COM 50187T106 805 9,145 SH   DFND 1,15 0 0 9,145
LGI HOMES INC COM 50187T106 7,835 89,008 SH   DFND 15 0 89,008 0
LKQ CORP COM 501889208 69 2,627 SH   DFND 14 0 2,627 0
LKQ CORP COM 501889208 102,635 3,917,367 SH   DFND 1 0 3,907,317 10,050
LKQ CORP COM 501889208 495 18,900 SH   DFND 1,4 0 18,900 0
LKQ CORP COM 501889208 94 3,600 SH   DFND 1,3 0 3,600 0
LKQ CORP COM 501889208 2,992 114,202 SH   DFND 1,15 0 3,525 110,677
LKQ CORP COM 501889208 401 15,317 SH   DFND 1,5 0 15,317 0
LKQ CORP COM 501889208 36,040 1,375,581 SH   DFND 15 0 1,375,581 0
LKQ CORP COM 501889208 3,154 120,366 SH   DFND 5 0 78,963 41,403
LKQ CORP COM 501889208 76 2,906 SH   DFND 5,4 0 2,906 0
LKQ CORP COM 501889208 11 427 SH   DFND 5,9 0 427 0
LKQ CORP COM 501889208 261 9,947 SH   DFND 5,11 0 9,947 0
LKQ CORP COM 501889208 818 31,210 SH   DFND 5,6 0 6,588 24,622
LKQ CORP COM 501889208 50 1,900 SH   DFND 11 0 1,900 0
LCI INDS COM 50189K103 789 6,866 SH   DFND 14 0 6,866 0
LCI INDS COM 50189K103 439 3,820 SH   DFND 1 0 3,820 0
LCI INDS COM 50189K103 184 1,600 SH   DFND 1,3 0 1,600 0
LCI INDS COM 50189K103 1,251 10,877 SH   DFND 1,15 0 0 10,877
LCI INDS COM 50189K103 6,194 53,869 SH   DFND 15 0 53,869 0
LMP CAP & INCOME FD INC COM 50208A102 819 81,852 SH   DFND 14 0 81,852 0
LPL FINL HLDGS INC COM 50212V100 215,047 2,742,942 SH   DFND 1 0 2,695,337 47,605
LPL FINL HLDGS INC COM 50212V100 543 6,931 SH   DFND 1,2 0 6,931 0
LPL FINL HLDGS INC COM 50212V100 624 7,954 SH   DFND 1,3 0 7,954 0
LPL FINL HLDGS INC COM 50212V100 1,400 17,856 SH   DFND 1,15 0 615 17,241
LPL FINL HLDGS INC COM 50212V100 525 6,697 SH   DFND 1,11 0 6,697 0
LPL FINL HLDGS INC COM 50212V100 6,821 87,006 SH   DFND 15 0 87,006 0
LPL FINL HLDGS INC COM 50212V100 482 6,153 SH   DFND 5,6 0 614 5,539
LPL FINL HLDGS INC COM 50212V100 4,777 60,932 SH   DFND 6 0 60,932 0
LPL FINL HLDGS INC COM 50212V100 1,226 15,636 SH   DFND 6,2 0 15,636 0
LPL FINL HLDGS INC COM 50212V100 604 7,702 SH   DFND 6,9 0 7,702 0
LSB INDS INC COM 502160104 140 120,952 SH   DFND 15 0 120,952 0
LSI INDS INC COM 50216C108 133 20,570 SH   DFND 1 0 20,570 0
LSI INDS INC COM 50216C108 22 3,400 SH   DFND 1,3 0 3,400 0
LSI INDS INC COM 50216C108 22 3,407 SH   DFND 1,15 0 0 3,407
LSI INDS INC COM 50216C108 26 4,050 SH   DFND 15 0 4,050 0
LTC PPTYS INC COM 502175102 1,217 32,310 SH   DFND 1 0 32,310 0
LTC PPTYS INC COM 502175102 704 18,680 SH   DFND 1,15 0 2,011 16,669
LTC PPTYS INC COM 502175102 1,967 52,219 SH   DFND 15 0 52,219 0
LTC PPTYS INC COM 502175102 5 145 SH   DFND 11,15 0 145 0
L3HARRIS TECHNOLOGIES INC COM 502431109 40 237 SH   DFND 2,15 0 237 0
L3HARRIS TECHNOLOGIES INC COM 502431109 321 1,891 SH   DFND 14 0 1,891 0
L3HARRIS TECHNOLOGIES INC COM 502431109 138,979 819,114 SH   DFND 1 0 819,114 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,737 39,706 SH   DFND 1,2 0 39,706 0
L3HARRIS TECHNOLOGIES INC COM 502431109 18 109 SH   DFND 1,9 0 109 0
L3HARRIS TECHNOLOGIES INC COM 502431109 68 400 SH   DFND 1,3 0 400 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,161 59,885 SH   DFND 1,15 0 3,408 56,477
L3HARRIS TECHNOLOGIES INC COM 502431109 4 26 SH   DFND 1,6 0 26 0
L3HARRIS TECHNOLOGIES INC COM 502431109 79,897 470,895 SH   DFND 15 0 470,895 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,452 8,558 SH   DFND 5 0 0 8,558
L3HARRIS TECHNOLOGIES INC COM 502431109 145 857 SH   DFND 5,4 0 857 0
L3HARRIS TECHNOLOGIES INC COM 502431109 227 1,340 SH   DFND 11 0 1,340 0
LA Z BOY INC COM 505336107 137 5,046 SH   DFND 14 0 5,046 0
LA Z BOY INC COM 505336107 526 19,428 SH   DFND 1,15 0 0 19,428
LA Z BOY INC COM 505336107 2,411 89,109 SH   DFND 15 0 89,109 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 176 1,060 SH   SOLE   0 1,060 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18 106 SH   DFND 2,15 0 106 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 501 3,016 SH   DFND 14 0 3,016 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 85,604 515,348 SH   DFND 1 0 506,235 9,113
LABORATORY CORP AMER HLDGS COM NEW 50540R409 332 2,000 SH   DFND 1,4 0 2,000 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 55 SH   DFND 1,9 0 55 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 33 201 SH   DFND 1,3 0 201 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,162 25,053 SH   DFND 1,15 0 375 24,678
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 12 SH   DFND 1,6 0 12 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 39,548 238,085 SH   DFND 15 0 238,085 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 910 5,479 SH   DFND 5 0 67 5,412
LABORATORY CORP AMER HLDGS COM NEW 50540R409 97 582 SH   DFND 5,4 0 582 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16 95 SH   DFND 5,9 0 95 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 283 1,706 SH   DFND 5,11 0 1,706 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 650 3,912 SH   DFND 5,6 0 364 3,548
LABORATORY CORP AMER HLDGS COM NEW 50540R409 100 602 SH   DFND 11 0 602 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,533 9,229 SH   DFND 6 0 9,229 0
LADDER CAP CORP CL A 505743104 58 7,119 SH   DFND 1,15 0 0 7,119
LADDER CAP CORP CL A 505743104 2,558 315,773 SH   DFND 15 0 211,806 103,967
LAKELAND BANCORP INC COM 511637100 39 3,393 SH   DFND 1,15 0 0 3,393
LAKELAND BANCORP INC COM 511637100 717 62,706 SH   DFND 15 0 62,706 0
LAKELAND FINL CORP COM 511656100 78 1,670 SH   DFND 1 0 1,670 0
LAKELAND FINL CORP COM 511656100 14 300 SH   DFND 1,3 0 300 0
LAKELAND FINL CORP COM 511656100 79 1,701 SH   DFND 1,15 0 0 1,701
LAKELAND FINL CORP COM 511656100 1,001 21,486 SH   DFND 15 0 21,486 0
LAM RESEARCH CORP COM 512807108 582 1,800 SH   SOLE   0 1,800 0
LAM RESEARCH CORP COM 512807108 52 160 SH   DFND 2,15 0 160 0
LAM RESEARCH CORP COM 512807108 11,587 35,823 SH   DFND 14 0 35,823 0
LAM RESEARCH CORP COM 512807108 121,731 376,339 SH   DFND 1 0 375,219 1,120
LAM RESEARCH CORP COM 512807108 640 1,980 SH   DFND 1,4 0 1,980 0
LAM RESEARCH CORP COM 512807108 41 127 SH   DFND 1,9 0 127 0
LAM RESEARCH CORP COM 512807108 1,031 3,188 SH   DFND 1,3 0 3,188 0
LAM RESEARCH CORP COM 512807108 13,725 42,433 SH   DFND 1,15 0 983 41,450
LAM RESEARCH CORP COM 512807108 479 1,480 SH   DFND 1,5 0 1,480 0
LAM RESEARCH CORP COM 512807108 10 30 SH   DFND 1,6 0 30 0
LAM RESEARCH CORP COM 512807108 151,289 467,722 SH   DFND 15 0 467,722 0
LAM RESEARCH CORP COM 512807108 8,318 25,716 SH   DFND 5 0 11,672 14,044
LAM RESEARCH CORP COM 512807108 378 1,169 SH   DFND 5,4 0 1,169 0
LAM RESEARCH CORP COM 512807108 15 47 SH   DFND 5,9 0 47 0
LAM RESEARCH CORP COM 512807108 534 1,652 SH   DFND 5,11 0 1,652 0
LAM RESEARCH CORP COM 512807108 2,664 8,236 SH   DFND 5,6 0 1,841 6,395
LAM RESEARCH CORP COM 512807108 295 913 SH   DFND 11 0 913 0
LAMAR ADVERTISING CO NEW CL A 512816109 26 396 SH   DFND 14 0 396 0
LAMAR ADVERTISING CO NEW CL A 512816109 124,577 1,866,040 SH   DFND 1 0 1,444,330 421,710
LAMAR ADVERTISING CO NEW CL A 512816109 1,185 17,753 SH   DFND 1,3 0 17,753 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,609 69,041 SH   DFND 1,15 0 10,274 58,767
LAMAR ADVERTISING CO NEW CL A 512816109 14,574 218,307 SH   DFND 15 0 218,307 0
LAMAR ADVERTISING CO NEW CL A 512816109 23 342 SH   DFND 11,15 0 342 0
LAMB WESTON HLDGS INC COM 513272104 13 209 SH   DFND 14 0 209 0
LAMB WESTON HLDGS INC COM 513272104 12,635 197,645 SH   DFND 1 0 197,395 250
LAMB WESTON HLDGS INC COM 513272104 224 3,500 SH   DFND 1,4 0 3,500 0
LAMB WESTON HLDGS INC COM 513272104 2,344 36,663 SH   DFND 1,15 0 0 36,663
LAMB WESTON HLDGS INC COM 513272104 44,899 702,315 SH   DFND 15 0 702,315 0
LAMB WESTON HLDGS INC COM 513272104 394 6,157 SH   DFND 5 0 0 6,157
LAMB WESTON HLDGS INC COM 513272104 129 2,014 SH   DFND 5,4 0 2,014 0
LAMB WESTON HLDGS INC COM 513272104 6 100 SH   DFND 5,6 0 100 0
LAMB WESTON HLDGS INC COM 513272104 58 900 SH   DFND 11 0 900 0
LANCASTER COLONY CORP COM 513847103 248 1,600 SH   DFND 1 0 1,600 0
LANCASTER COLONY CORP COM 513847103 101 650 SH   DFND 1,3 0 650 0
LANCASTER COLONY CORP COM 513847103 1,905 12,293 SH   DFND 1,15 0 0 12,293
LANCASTER COLONY CORP COM 513847103 32,106 207,152 SH   DFND 15 0 207,152 0
LANDEC CORP COM 514766104 15 1,865 SH   DFND 1,15 0 0 1,865
LANDEC CORP COM 514766104 431 54,197 SH   DFND 15 0 54,197 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 838 84,690 SH   DFND 15 0 0 84,690
LANDSTAR SYS INC COM 515098101 11 100 SH   DFND 1,3 0 100 0
LANDSTAR SYS INC COM 515098101 3,282 29,219 SH   DFND 1,15 0 0 29,219
LANDSTAR SYS INC COM 515098101 33,944 302,236 SH   DFND 15 0 302,236 0
LANDS END INC NEW COM 51509F105 6 733 SH   DFND 1,15 0 0 733
LANDS END INC NEW COM 51509F105 493 61,278 SH   DFND 15 0 61,278 0
LANNET INC COM 516012101 543 74,830 SH   DFND 1 0 45,430 29,400
LANNET INC COM 516012101 55 7,600 SH   DFND 1,3 0 7,600 0
LANNET INC COM 516012101 103 14,252 SH   DFND 1,15 0 0 14,252
LANNET INC COM 516012101 2,868 395,083 SH   DFND 15 0 395,083 0
LANTHEUS HLDGS INC COM 516544103 112 7,806 SH   DFND 14 0 7,806 0
LANTHEUS HLDGS INC COM 516544103 375 26,226 SH   DFND 1,15 0 0 26,226
LANTHEUS HLDGS INC COM 516544103 5,194 363,234 SH   DFND 15 0 363,234 0
LAREDO PETROLEUM INC COM 516806205 45 3,239 SH   DFND 1,15 0 0 3,239
LAREDO PETROLEUM INC COM 516806205 1,714 123,646 SH   DFND 15 0 123,646 0
LAS VEGAS SANDS CORP COM 517834107 16 351 SH   DFND 2,15 0 351 0
LAS VEGAS SANDS CORP COM 517834107 149 3,261 SH   DFND 14 0 3,261 0
LAS VEGAS SANDS CORP COM 517834107 92,433 2,029,702 SH   DFND 1 0 2,003,052 26,650
LAS VEGAS SANDS CORP COM 517834107 223 4,900 SH   DFND 1,4 0 4,900 0
LAS VEGAS SANDS CORP COM 517834107 328 7,211 SH   DFND 1,9 0 7,211 0
LAS VEGAS SANDS CORP COM 517834107 4,081 89,612 SH   DFND 1,15 0 144 89,468
LAS VEGAS SANDS CORP COM 517834107 28,047 615,884 SH   DFND 15 0 615,884 0
LAS VEGAS SANDS CORP COM 517834107 589 12,924 SH   DFND 5 0 0 12,924
LAS VEGAS SANDS CORP COM 517834107 147 3,224 SH   DFND 5,4 0 3,224 0
LAS VEGAS SANDS CORP COM 517834107 102 2,243 SH   DFND 5,11 0 2,243 0
LAS VEGAS SANDS CORP COM 517834107 641 14,081 SH   DFND 5,6 0 994 13,087
LAS VEGAS SANDS CORP COM 517834107 98 2,157 SH   DFND 11 0 2,157 0
LAS VEGAS SANDS CORP COM 517834107 1,906 41,852 SH   DFND 11,6 0 41,852 0
LATTICE SEMICONDUCTOR CORP COM 518415104 162,190 5,712,912 SH   DFND 1 0 5,533,311 179,601
LATTICE SEMICONDUCTOR CORP COM 518415104 74 2,600 SH   DFND 1,3 0 2,600 0
LATTICE SEMICONDUCTOR CORP COM 518415104 263 9,257 SH   DFND 1,15 0 0 9,257
LATTICE SEMICONDUCTOR CORP COM 518415104 967 34,049 SH   DFND 1,11 0 34,049 0
LATTICE SEMICONDUCTOR CORP COM 518415104 15,036 529,638 SH   DFND 15 0 529,638 0
LATTICE SEMICONDUCTOR CORP COM 518415104 5,911 208,202 SH   DFND 6 0 208,202 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,501 52,856 SH   DFND 6,2 0 52,856 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,108 39,021 SH   DFND 6,9 0 39,021 0
LAUDER ESTEE COS INC CL A 518439104 3,175 16,830 SH   DFND 14 0 16,830 0
LAUDER ESTEE COS INC CL A 518439104 14,814 78,516 SH   DFND 1 0 78,516 0
LAUDER ESTEE COS INC CL A 518439104 24 127 SH   DFND 1,9 0 127 0
LAUDER ESTEE COS INC CL A 518439104 88 468 SH   DFND 1,3 0 468 0
LAUDER ESTEE COS INC CL A 518439104 12,462 66,047 SH   DFND 1,15 0 3,530 62,517
LAUDER ESTEE COS INC CL A 518439104 6 30 SH   DFND 1,6 0 30 0
LAUDER ESTEE COS INC CL A 518439104 84,344 447,021 SH   DFND 15 0 447,021 0
LAUDER ESTEE COS INC CL A 518439104 1,645 8,720 SH   DFND 5 0 0 8,720
LAUDER ESTEE COS INC CL A 518439104 197 1,046 SH   DFND 5,4 0 1,046 0
LAUDER ESTEE COS INC CL A 518439104 258 1,366 SH   DFND 11 0 1,366 0
LAUREATE EDUCATION INC CL A 518613203 718 72,070 SH   DFND 1 0 72,070 0
LAUREATE EDUCATION INC CL A 518613203 17 1,700 SH   DFND 1,3 0 1,700 0
LAUREATE EDUCATION INC CL A 518613203 82 8,200 SH   DFND 1,15 0 0 8,200
LAUREATE EDUCATION INC CL A 518613203 379 37,984 SH   DFND 15 0 37,984 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1,396 99,102 SH   DFND 14 0 99,102 0
LEAR CORP COM NEW 521865204 4,951 45,410 SH   DFND 1,15 0 995 44,415
LEAR CORP COM NEW 521865204 14,409 132,166 SH   DFND 15 0 132,166 0
LEAR CORP COM NEW 521865204 44 400 SH   DFND 11 0 400 0
LEGGETT & PLATT INC COM 524660107 5 139 SH   DFND 2,15 0 139 0
LEGGETT & PLATT INC COM 524660107 397 11,296 SH   DFND 14 0 11,296 0
LEGGETT & PLATT INC COM 524660107 13,375 380,525 SH   DFND 1 0 380,525 0
LEGGETT & PLATT INC COM 524660107 323 9,200 SH   DFND 1,4 0 9,200 0
LEGGETT & PLATT INC COM 524660107 1,746 49,672 SH   DFND 1,15 0 0 49,672
LEGGETT & PLATT INC COM 524660107 49,576 1,410,413 SH   DFND 15 0 1,386,430 23,983
LEGG MASON INC COM 524901105 3,107 62,452 SH   DFND 1,15 0 1,045 61,407
LEGG MASON INC COM 524901105 5,503 110,618 SH   DFND 15 0 110,618 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,128 50,001 SH   DFND 1 0 50,001 0
LEIDOS HOLDINGS INC COM 525327102 2,215 23,651 SH   DFND 14 0 23,651 0
LEIDOS HOLDINGS INC COM 525327102 17,205 183,677 SH   DFND 1 0 183,227 450
LEIDOS HOLDINGS INC COM 525327102 506 5,400 SH   DFND 1,4 0 5,400 0
LEIDOS HOLDINGS INC COM 525327102 161 1,720 SH   DFND 1,9 0 1,720 0
LEIDOS HOLDINGS INC COM 525327102 225 2,400 SH   DFND 1,3 0 2,400 0
LEIDOS HOLDINGS INC COM 525327102 3,289 35,112 SH   DFND 1,15 0 1,017 34,095
LEIDOS HOLDINGS INC COM 525327102 2,927 31,250 SH   DFND 1,5 0 31,250 0
LEIDOS HOLDINGS INC COM 525327102 74,943 800,079 SH   DFND 15 0 800,079 0
LEIDOS HOLDINGS INC COM 525327102 15,460 165,051 SH   DFND 5 0 81,319 83,732
LEIDOS HOLDINGS INC COM 525327102 215 2,297 SH   DFND 5,4 0 2,297 0
LEIDOS HOLDINGS INC COM 525327102 2,327 24,846 SH   DFND 5,9 0 24,846 0
LEIDOS HOLDINGS INC COM 525327102 713 7,615 SH   DFND 5,11 0 7,615 0
LEIDOS HOLDINGS INC COM 525327102 2,536 27,078 SH   DFND 5,6 0 9,293 17,785
LEIDOS HOLDINGS INC COM 525327102 75 800 SH   DFND 11 0 800 0
LEMAITRE VASCULAR INC COM 525558201 186 7,057 SH   DFND 1,15 0 0 7,057
LEMAITRE VASCULAR INC COM 525558201 2,706 102,507 SH   DFND 15 0 102,507 0
LENDINGCLUB CORP COM NEW 52603A208 22 4,815 SH   DFND 1,15 0 0 4,815
LENDINGCLUB CORP COM NEW 52603A208 425 93,492 SH   DFND 15 0 93,492 0
LENDINGTREE INC NEW COM 52603B107 1,078 3,723 SH   DFND 14 0 3,723 0
LENDINGTREE INC NEW COM 52603B107 53,357 184,288 SH   DFND 1 0 173,092 11,196
LENDINGTREE INC NEW COM 52603B107 1,491 5,148 SH   DFND 1,15 0 0 5,148
LENDINGTREE INC NEW COM 52603B107 5,793 20,008 SH   DFND 15 0 20,008 0
LENNAR CORP CL A 526057104 3,469 56,289 SH   DFND 14 0 56,289 0
LENNAR CORP CL A 526057104 15,349 249,099 SH   DFND 1 0 243,049 6,050
LENNAR CORP CL A 526057104 635 10,300 SH   DFND 1,4 0 10,300 0
LENNAR CORP CL A 526057104 16 254 SH   DFND 1,9 0 254 0
LENNAR CORP CL A 526057104 187 3,036 SH   DFND 1,3 0 3,036 0
LENNAR CORP CL A 526057104 4,338 70,398 SH   DFND 1,15 0 120 70,278
LENNAR CORP CL A 526057104 724 11,747 SH   DFND 1,5 0 11,747 0
LENNAR CORP CL A 526057104 4 59 SH   DFND 1,6 0 59 0
LENNAR CORP CL A 526057104 48,242 782,903 SH   DFND 15 0 782,903 0
LENNAR CORP CL A 526057104 4,516 73,292 SH   DFND 5 0 49,539 23,753
LENNAR CORP CL A 526057104 169 2,742 SH   DFND 5,4 0 2,742 0
LENNAR CORP CL A 526057104 237 3,850 SH   DFND 5,11 0 3,850 0
LENNAR CORP CL A 526057104 837 13,584 SH   DFND 5,6 0 1,365 12,219
LENNAR CORP CL A 526057104 105 1,700 SH   DFND 11 0 1,700 0
LENNOX INTL INC COM 526107107 5,205 22,340 SH   DFND 1,15 0 0 22,340
LENNOX INTL INC COM 526107107 38,329 164,509 SH   DFND 15 0 164,509 0
LENNOX INTL INC COM 526107107 47 200 SH   DFND 11 0 200 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,300 97,001 SH   DFND 15 0 97,001 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 6 2,986 SH   DFND 1,15 0 0 2,986
LEXICON PHARMACEUTICALS INC COM NEW 528872302 41 20,449 SH   DFND 15 0 20,449 0
LEXINFINTECH HLDGS LTD ADR 528877103 1,017 95,590 SH   DFND 15 0 95,590 0
LEXINGTON REALTY TRUST COM 529043101 1,240 117,570 SH   DFND 1,15 0 0 117,570
LEXINGTON REALTY TRUST COM 529043101 14,287 1,354,194 SH   DFND 15 0 1,354,194 0
LEXINGTON REALTY TRUST COM 529043101 12 1,132 SH   DFND 11,15 0 1,132 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 2,099 333,672 SH   DFND 14 0 333,672 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,883 329,264 SH   DFND 14 0 329,264 0
LIBERTY BROADBAND CORP COM SER A 530307107 24,276 198,673 SH   DFND 2 0 198,673 0
LIBERTY BROADBAND CORP COM SER A 530307107 13,725 112,322 SH   DFND 1,2 0 112,322 0
LIBERTY BROADBAND CORP COM SER A 530307107 273 2,235 SH   DFND 1,15 0 0 2,235
LIBERTY BROADBAND CORP COM SER A 530307107 225 1,838 SH   DFND 15 0 1,838 0
LIBERTY BROADBAND CORP COM SER A 530307107 422 3,450 SH   DFND 5 0 0 3,450
LIBERTY BROADBAND CORP COM SER A 530307107 24 200 SH   DFND 11 0 200 0
LIBERTY BROADBAND CORP COM SER C 530307305 56,312 454,279 SH   DFND 2 0 454,279 0
LIBERTY BROADBAND CORP COM SER C 530307305 33,788 272,575 SH   DFND 1 0 272,575 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,034 8,344 SH   DFND 1,2 0 8,344 0
LIBERTY BROADBAND CORP COM SER C 530307305 9 73 SH   DFND 1,9 0 73 0
LIBERTY BROADBAND CORP COM SER C 530307305 33 267 SH   DFND 1,3 0 267 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,197 9,654 SH   DFND 1,15 0 74 9,580
LIBERTY BROADBAND CORP COM SER C 530307305 2 16 SH   DFND 1,6 0 16 0
LIBERTY BROADBAND CORP COM SER C 530307305 22,357 180,356 SH   DFND 15 0 180,356 0
LIBERTY BROADBAND CORP COM SER C 530307305 338 2,729 SH   DFND 5 0 123 2,606
LIBERTY BROADBAND CORP COM SER C 530307305 21 173 SH   DFND 5,9 0 173 0
LIBERTY BROADBAND CORP COM SER C 530307305 87 700 SH   DFND 11 0 700 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 295 400,000 PRN   DFND 1 0 400,000 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 111 20,260 SH   DFND 1 0 20,260 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 15 2,800 SH   DFND 1,3 0 2,800 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 21 3,792 SH   DFND 1,15 0 0 3,792
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,356 247,510 SH   DFND 15 0 247,510 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 274 7,932 SH   DFND 1,15 0 0 7,932
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 724 20,976 SH   DFND 15 0 20,976 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,339 38,796 SH   DFND 5 0 8,878 29,918
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 22 628 SH   DFND 5,9 0 628 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 95 2,751 SH   DFND 5,11 0 2,751 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 608 17,611 SH   DFND 5,6 0 1,435 16,176
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 17 500 SH   DFND 11 0 500 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 31 893 SH   DFND 14 0 893 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 327 9,500 SH   DFND 1 0 9,500 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 12 340 SH   DFND 1,9 0 340 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 31 900 SH   DFND 1,3 0 900 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 653 18,958 SH   DFND 1,15 0 227 18,731
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6 177 SH   DFND 1,5 0 177 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,116 61,425 SH   DFND 15 0 61,425 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 591 17,144 SH   DFND 5 0 9,080 8,064
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 130 3,764 SH   DFND 5,4 0 3,764 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 28 823 SH   DFND 5,9 0 823 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 38 1,100 SH   DFND 11 0 1,100 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 570 17,960 SH   DFND 1,15 0 0 17,960
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,105 34,851 SH   DFND 15 0 34,851 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 41 1,300 SH   DFND 11 0 1,300 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 50 2,508 SH   DFND 1,15 0 0 2,508
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 331 16,766 SH   DFND 15 0 16,766 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 88,617 84,445,000 PRN   DFND 1 0 68,513,000 15,932,000
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 131 125,000 PRN   DFND 6 0 125,000 0
LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 9,616 20,242,000 PRN   DFND 1 0 16,636,000 3,606,000
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 7,721 7,120,000 PRN   DFND 1 0 6,007,000 1,113,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 10 4,928 SH   DFND 1,15 0 0 4,928
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 617 289,881 SH   DFND 15 0 289,881 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 110 984 SH   DFND 14 0 984 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 412 3,680 SH   DFND 1 0 1,380 2,300
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 101 900 SH   DFND 1,3 0 900 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,129 10,092 SH   DFND 1,15 0 0 10,092
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 15,702 140,385 SH   DFND 15 0 140,385 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 439 500,000 PRN   DFND 1 0 500,000 0
LIFEVANTAGE CORP COM NEW 53222K205 13 977 SH   DFND 1,15 0 0 977
LIFEVANTAGE CORP COM NEW 53222K205 225 16,665 SH   DFND 15 0 16,665 0
LIFE STORAGE INC COM 53223X107 50,194 528,632 SH   DFND 1 0 505,532 23,100
LIFE STORAGE INC COM 53223X107 816 8,594 SH   DFND 1,9 0 8,594 0
LIFE STORAGE INC COM 53223X107 123 1,300 SH   DFND 1,3 0 1,300 0
LIFE STORAGE INC COM 53223X107 3,333 35,107 SH   DFND 1,15 0 5,061 30,046
LIFE STORAGE INC COM 53223X107 306 3,220 SH   DFND 1,5 0 3,220 0
LIFE STORAGE INC COM 53223X107 39,146 412,279 SH   DFND 15 0 412,279 0
LIFE STORAGE INC COM 53223X107 3,697 38,939 SH   DFND 5 0 16,278 22,661
LIFE STORAGE INC COM 53223X107 1,142 12,025 SH   DFND 5,9 0 12,025 0
LIFE STORAGE INC COM 53223X107 315 3,318 SH   DFND 5,11 0 3,318 0
LIFE STORAGE INC COM 53223X107 258 2,719 SH   DFND 5,6 0 2,719 0
LIFE STORAGE INC COM 53223X107 17 177 SH   DFND 11,15 0 177 0
LILLY ELI & CO COM 532457108 526 3,203 SH   SOLE   0 3,203 0
LILLY ELI & CO COM 532457108 150 913 SH   DFND 2,15 0 913 0
LILLY ELI & CO COM 532457108 4,857 29,585 SH   DFND 14 0 29,585 0
LILLY ELI & CO COM 532457108 493,619 3,006,570 SH   DFND 1 0 3,002,670 3,900
LILLY ELI & CO COM 532457108 118 719 SH   DFND 1,2 0 719 0
LILLY ELI & CO COM 532457108 1,740 10,600 SH   DFND 1,4 0 10,600 0
LILLY ELI & CO COM 532457108 2,078 12,655 SH   DFND 1,9 0 12,655 0
LILLY ELI & CO COM 532457108 3,439 20,946 SH   DFND 1,3 0 20,946 0
LILLY ELI & CO COM 532457108 40,119 244,357 SH   DFND 1,15 0 5,179 239,178
LILLY ELI & CO COM 532457108 608 3,702 SH   DFND 1,5 0 3,702 0
LILLY ELI & CO COM 532457108 4 22 SH   DFND 1,6 0 22 0
LILLY ELI & CO COM 532457108 232,012 1,413,157 SH   DFND 15 0 1,413,157 0
LILLY ELI & CO COM 532457108 10,550 64,259 SH   DFND 5 0 15,387 48,872
LILLY ELI & CO COM 532457108 770 4,692 SH   DFND 5,4 0 4,692 0
LILLY ELI & CO COM 532457108 128 781 SH   DFND 5,9 0 781 0
LILLY ELI & CO COM 532457108 678 4,129 SH   DFND 5,11 0 4,129 0
LILLY ELI & CO COM 532457108 3,091 18,826 SH   DFND 5,6 0 2,035 16,791
LILLY ELI & CO COM 532457108 876 5,338 SH   DFND 11 0 5,338 0
LIMELIGHT NETWORKS INC COM 53261M104 212 28,770 SH   DFND 1 0 28,770 0
LIMELIGHT NETWORKS INC COM 53261M104 58 7,900 SH   DFND 1,3 0 7,900 0
LIMELIGHT NETWORKS INC COM 53261M104 55 7,524 SH   DFND 1,15 0 0 7,524
LIMELIGHT NETWORKS INC COM 53261M104 1,253 170,257 SH   DFND 15 0 170,257 0
LIMBACH HLDGS INC COM 53263P105 127 34,251 SH   DFND 15 0 34,251 0
LIMONEIRA CO COM 532746104 17 1,152 SH   DFND 1,15 0 0 1,152
LIMONEIRA CO COM 532746104 202 13,936 SH   DFND 15 0 13,936 0
LINCOLN ELEC HLDGS INC COM 533900106 251 2,981 SH   DFND 14 0 2,981 0
LINCOLN ELEC HLDGS INC COM 533900106 3,644 43,262 SH   DFND 1,15 0 0 43,262
LINCOLN ELEC HLDGS INC COM 533900106 36,596 434,426 SH   DFND 15 0 434,426 0
LINCOLN NATL CORP IND COM 534187109 8 214 SH   DFND 2,15 0 214 0
LINCOLN NATL CORP IND COM 534187109 1,579 42,913 SH   DFND 14 0 42,913 0
LINCOLN NATL CORP IND COM 534187109 11,774 320,024 SH   DFND 1 0 320,024 0
LINCOLN NATL CORP IND COM 534187109 2,193 59,613 SH   DFND 1,15 0 0 59,613
LINCOLN NATL CORP IND COM 534187109 46,988 1,277,182 SH   DFND 15 0 1,277,182 0
LINCOLN NATL CORP IND COM 534187109 316 8,582 SH   DFND 5 0 329 8,253
LINCOLN NATL CORP IND COM 534187109 104 2,835 SH   DFND 5,4 0 2,835 0
LINCOLN NATL CORP IND COM 534187109 46 1,263 SH   DFND 11 0 1,263 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 13 1,622 SH   DFND 1,15 0 0 1,622
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 134 17,331 SH   DFND 15 0 17,331 0
LINDSAY CORP COM 535555106 425 4,606 SH   DFND 1,15 0 0 4,606
LINDSAY CORP COM 535555106 25,514 276,693 SH   DFND 15 0 276,693 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 31 4,125 SH   DFND 14 0 4,125 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 17,186 2,319,300 SH   DFND 1,9 0 2,319,300 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 98 13,284 SH   DFND 1,15 0 0 13,284
LIONS GATE ENTMNT CORP CL A VTG 535919401 7,807 1,053,577 SH   DFND 15 0 1,053,577 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 189 27,688 SH   DFND 1,15 0 0 27,688
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 962 140,814 SH   DFND 15 0 140,814 0
LIQUIDITY SERVICES INC COM 53635B107 70 11,705 SH   DFND 1,15 0 0 11,705
LIQUIDITY SERVICES INC COM 53635B107 379 63,619 SH   DFND 15 0 63,619 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 8,682 1,031,117 SH   DFND 1 0 1,031,117 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 3 310 SH   DFND 1,15 0 0 310
LIQUIDIA TECHNOLOGIES INC COM 53635D202 627 74,520 SH   DFND 15 0 74,520 0
LITHIA MTRS INC CL A 536797103 429 2,833 SH   DFND 14 0 2,833 0
LITHIA MTRS INC CL A 536797103 1,755 11,600 SH   DFND 1 0 6,600 5,000
LITHIA MTRS INC CL A 536797103 318 2,100 SH   DFND 1,3 0 2,100 0
LITHIA MTRS INC CL A 536797103 1,451 9,586 SH   DFND 1,15 0 0 9,586
LITHIA MTRS INC CL A 536797103 9,630 63,637 SH   DFND 15 0 63,637 0
LITTELFUSE INC COM 537008104 587 3,439 SH   DFND 14 0 3,439 0
LITTELFUSE INC COM 537008104 120,210 704,509 SH   DFND 1 0 686,199 18,310
LITTELFUSE INC COM 537008104 2,646 15,506 SH   DFND 1,15 0 0 15,506
LITTELFUSE INC COM 537008104 13,615 79,795 SH   DFND 15 0 79,795 0
LIVE NATION ENTERTAINMENT IN COM 538034109 40,588 915,579 SH   DFND 1 0 899,018 16,561
LIVE NATION ENTERTAINMENT IN COM 538034109 1,642 37,041 SH   DFND 1,15 0 0 37,041
LIVE NATION ENTERTAINMENT IN COM 538034109 30,341 684,425 SH   DFND 15 0 684,425 0
LIVE NATION ENTERTAINMENT IN COM 538034109 44 1,000 SH   DFND 11 0 1,000 0
LIVE NATION ENTERTAINMENT IN COM 538034109 764 17,236 SH   DFND 6 0 17,236 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 28,125 27,726,000 PRN   DFND 1 0 23,253,000 4,473,000
LIVE OAK BANCSHARES INC COM 53803X105 26 1,825 SH   DFND 1,15 0 0 1,825
LIVE OAK BANCSHARES INC COM 53803X105 422 29,091 SH   DFND 15 0 29,091 0
LIVEPERSON INC COM 538146101 57,275 1,382,441 SH   DFND 1 0 1,308,953 73,488
LIVEPERSON INC COM 538146101 1,182 28,527 SH   DFND 1,15 0 0 28,527
LIVEPERSON INC COM 538146101 324 7,814 SH   DFND 1,11 0 7,814 0
LIVEPERSON INC COM 538146101 9,066 218,825 SH   DFND 15 0 218,825 0
LIVEPERSON INC COM 538146101 1,857 44,830 SH   DFND 6 0 44,830 0
LIVEPERSON INC COM 538146101 464 11,202 SH   DFND 6,2 0 11,202 0
LIVEPERSON INC COM 538146101 365 8,817 SH   DFND 6,9 0 8,817 0
LIVENT CORP COM 53814L108 745 120,914 SH   DFND 14 0 120,914 0
LIVENT CORP COM 53814L108 383 62,103 SH   DFND 1,15 0 0 62,103
LIVENT CORP COM 53814L108 9,804 1,591,500 SH   DFND 15 0 1,591,500 0
LIVERAMP HLDGS INC COM 53815P108 1,737 40,892 SH   DFND 1,15 0 0 40,892
LIVERAMP HLDGS INC COM 53815P108 3,034 71,432 SH   DFND 15 0 71,432 0
LIVONGO HEALTH INC COM 539183103 625 8,309 SH   DFND 1,15 0 0 8,309
LIVONGO HEALTH INC COM 539183103 13,543 180,120 SH   DFND 15 0 180,120 0
LOCKHEED MARTIN CORP COM 539830109 12,037 32,984 SH   DFND 14 0 32,984 0
LOCKHEED MARTIN CORP COM 539830109 745,847 2,043,865 SH   DFND 1 0 2,007,014 36,851
LOCKHEED MARTIN CORP COM 539830109 1,321 3,620 SH   DFND 1,4 0 3,620 0
LOCKHEED MARTIN CORP COM 539830109 519 1,422 SH   DFND 1,3 0 1,422 0
LOCKHEED MARTIN CORP COM 539830109 26,461 72,511 SH   DFND 1,15 0 1,774 70,737
LOCKHEED MARTIN CORP COM 539830109 236,486 648,048 SH   DFND 15 0 648,048 0
LOCKHEED MARTIN CORP COM 539830109 559 1,532 SH   DFND 11 0 1,532 0
LOEWS CORP COM 540424108 13,215 385,395 SH   DFND 1 0 385,395 0
LOEWS CORP COM 540424108 3,043 88,743 SH   DFND 1,15 0 0 88,743
LOEWS CORP COM 540424108 48,171 1,404,826 SH   DFND 15 0 1,404,826 0
LOEWS CORP COM 540424108 326 9,498 SH   DFND 5 0 0 9,498
LOEWS CORP COM 540424108 57 1,666 SH   DFND 11 0 1,666 0
LOGMEIN INC COM 54142L109 112 1,326 SH   DFND 14 0 1,326 0
LOGMEIN INC COM 54142L109 2,690 31,733 SH   DFND 1,15 0 388 31,345
LOGMEIN INC COM 54142L109 3,740 44,119 SH   DFND 15 0 44,119 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 383 90,000 SH   DFND 6 0 90,000 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 11 2,650 SH   DFND 6,9 0 2,650 0
LOUISIANA PAC CORP COM 546347105 1,789 69,763 SH   DFND 1,15 0 0 69,763
LOUISIANA PAC CORP COM 546347105 3,493 136,175 SH   DFND 15 0 136,175 0
LOVESAC COMPANY COM 54738L109 17 635 SH   DFND 1,15 0 0 635
LOVESAC COMPANY COM 54738L109 1,539 58,683 SH   DFND 15 0 58,683 0
LOWES COS INC COM 548661107 110 817 SH   DFND 2,15 0 817 0
LOWES COS INC COM 548661107 641 4,741 SH   DFND 4 0 4,741 0
LOWES COS INC COM 548661107 75,349 557,642 SH   DFND 14 0 557,642 0
LOWES COS INC COM 548661107 54 400 SH Call DFND 14 0 0 0
LOWES COS INC COM 548661107 176 1,300 SH Call DFND 14 0 0 0
LOWES COS INC COM 548661107 216 1,600 SH Call DFND 14 0 0 0
LOWES COS INC COM 548661107 812,689 6,014,570 SH   DFND 1 0 6,010,020 4,550
LOWES COS INC COM 548661107 1,500 11,100 SH   DFND 1,4 0 11,100 0
LOWES COS INC COM 548661107 93,060 688,720 SH   DFND 1,9 0 688,720 0
LOWES COS INC COM 548661107 365 2,700 SH   DFND 1,3 0 2,700 0
LOWES COS INC COM 548661107 29,112 215,455 SH   DFND 1,15 0 325 215,130
LOWES COS INC COM 548661107 1,703 12,601 SH   DFND 1,5 0 12,601 0
LOWES COS INC COM 548661107 71,499 529,150 SH   DFND 15 0 529,150 0
LOWES COS INC COM 548661107 14,051 103,990 SH   DFND 5 0 37,274 66,716
LOWES COS INC COM 548661107 482 3,567 SH   DFND 5,4 0 3,567 0
LOWES COS INC COM 548661107 2,732 20,218 SH   DFND 5,9 0 20,218 0
LOWES COS INC COM 548661107 836 6,190 SH   DFND 5,11 0 6,190 0
LOWES COS INC COM 548661107 3,150 23,309 SH   DFND 5,6 0 4,596 18,713
LOWES COS INC COM 548661107 637 4,713 SH   DFND 11 0 4,713 0
LULULEMON ATHLETICA INC COM 550021109 254 814 SH   DFND 14 0 814 0
LULULEMON ATHLETICA INC COM 550021109 104,687 335,526 SH   DFND 1 0 335,526 0
LULULEMON ATHLETICA INC COM 550021109 40 127 SH   DFND 1,9 0 127 0
LULULEMON ATHLETICA INC COM 550021109 944 3,026 SH   DFND 1,3 0 3,026 0
LULULEMON ATHLETICA INC COM 550021109 4,330 13,877 SH   DFND 1,15 0 49 13,828
LULULEMON ATHLETICA INC COM 550021109 29 93 SH   DFND 1,5 0 93 0
LULULEMON ATHLETICA INC COM 550021109 9 30 SH   DFND 1,6 0 30 0
LULULEMON ATHLETICA INC COM 550021109 27,646 88,605 SH   DFND 15 0 85,936 2,669
LULULEMON ATHLETICA INC COM 550021109 1,699 5,445 SH   DFND 5 0 0 5,445
LULULEMON ATHLETICA INC COM 550021109 250 800 SH   DFND 11 0 800 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 169 12,223 SH   DFND 1,15 0 0 12,223
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3,437 247,986 SH   DFND 15 0 247,986 0
LUMENTUM HLDGS INC COM 55024U109 1,955 24,006 SH   DFND 14 0 24,006 0
LUMENTUM HLDGS INC COM 55024U109 13,618 167,232 SH   DFND 1 0 167,232 0
LUMENTUM HLDGS INC COM 55024U109 155 1,900 SH   DFND 1,3 0 1,900 0
LUMENTUM HLDGS INC COM 55024U109 3,928 48,241 SH   DFND 1,15 0 0 48,241
LUMENTUM HLDGS INC COM 55024U109 716 8,788 SH   DFND 1,11 0 8,788 0
LUMENTUM HLDGS INC COM 55024U109 18,978 233,054 SH   DFND 15 0 233,054 0
LUMENTUM HLDGS INC COM 55024U109 4,703 57,761 SH   DFND 6 0 57,761 0
LUMENTUM HLDGS INC COM 55024U109 1,145 14,058 SH   DFND 6,2 0 14,058 0
LUMENTUM HLDGS INC COM 55024U109 813 9,978 SH   DFND 6,9 0 9,978 0
LUMINEX CORP DEL COM 55027E102 10 300 SH   DFND 1,3 0 300 0
LUMINEX CORP DEL COM 55027E102 587 18,051 SH   DFND 1,15 0 0 18,051
LUMINEX CORP DEL COM 55027E102 15,746 484,034 SH   DFND 15 0 484,034 0
LUTHER BURBANK CORP COM 550550107 204 20,410 SH   DFND 1 0 13,710 6,700
LUTHER BURBANK CORP COM 550550107 35 3,500 SH   DFND 1,3 0 3,500 0
LUTHER BURBANK CORP COM 550550107 13 1,317 SH   DFND 1,15 0 0 1,317
LUTHER BURBANK CORP COM 550550107 14 1,417 SH   DFND 15 0 1,417 0
LYDALL INC DEL COM 550819106 59 4,350 SH   DFND 1 0 4,350 0
LYDALL INC DEL COM 550819106 11 800 SH   DFND 1,3 0 800 0
LYDALL INC DEL COM 550819106 101 7,449 SH   DFND 1,15 0 0 7,449
LYDALL INC DEL COM 550819106 1,872 138,056 SH   DFND 15 0 138,056 0
LYFT INC CL A COM 55087P104 126,894 3,844,103 SH   DFND 1 0 3,738,986 105,117
LYFT INC CL A COM 55087P104 34,730 1,052,100 SH   DFND 1,9 0 1,052,100 0
LYFT INC CL A COM 55087P104 725 21,948 SH   DFND 1,15 0 0 21,948
LYFT INC CL A COM 55087P104 4,206 127,427 SH   DFND 15 0 127,427 0
LYRA THERAPEUTICS INC COM 55234L105 2,268 200,000 SH   DFND 1 0 200,000 0
LYRA THERAPEUTICS INC COM 55234L105 10 882 SH   DFND 1,15 0 0 882
M & T BK CORP COM 55261F104 1,281 12,323 SH   DFND 14 0 12,323 0
M & T BK CORP COM 55261F104 368,596 3,545,218 SH   DFND 1 0 3,545,218 0
M & T BK CORP COM 55261F104 88 851 SH   DFND 1,2 0 851 0
M & T BK CORP COM 55261F104 1,576 15,158 SH   DFND 1,9 0 15,158 0
M & T BK CORP COM 55261F104 2,559 24,609 SH   DFND 1,3 0 24,609 0
M & T BK CORP COM 55261F104 4,297 41,330 SH   DFND 1,15 0 1,145 40,185
M & T BK CORP COM 55261F104 10 97 SH   DFND 1,5 0 97 0
M & T BK CORP COM 55261F104 70,141 674,632 SH   DFND 15 0 674,632 0
M & T BK CORP COM 55261F104 79 757 SH   DFND 11 0 757 0
MBIA INC COM 55262C100 43 5,882 SH   DFND 1,15 0 0 5,882
MBIA INC COM 55262C100 1,701 234,581 SH   DFND 15 0 234,581 0
M D C HLDGS INC COM 552676108 438 12,257 SH   DFND 14 0 12,257 0
M D C HLDGS INC COM 552676108 769 21,527 SH   DFND 1,15 0 0 21,527
M D C HLDGS INC COM 552676108 7,054 197,601 SH   DFND 15 0 174,298 23,303
MDU RES GROUP INC COM 552690109 2,261 101,957 SH   DFND 14 0 101,957 0
MDU RES GROUP INC COM 552690109 1,097 49,480 SH   DFND 1 0 4,980 44,500
MDU RES GROUP INC COM 552690109 13 600 SH   DFND 1,3 0 600 0
MDU RES GROUP INC COM 552690109 3,536 159,412 SH   DFND 1,15 0 1,467 157,945
MDU RES GROUP INC COM 552690109 175 7,903 SH   DFND 1,5 0 7,903 0
MDU RES GROUP INC COM 552690109 8,156 367,730 SH   DFND 15 0 367,730 0
MDU RES GROUP INC COM 552690109 1,049 47,304 SH   DFND 5 0 1,022 46,282
MDU RES GROUP INC COM 552690109 86 3,858 SH   DFND 5,4 0 3,858 0
MDU RES GROUP INC COM 552690109 727 32,774 SH   DFND 5,9 0 32,774 0
MDU RES GROUP INC COM 552690109 104 4,704 SH   DFND 5,11 0 4,704 0
MDC PARTNERS INC CL A SUB VTG 552697104 235 113,000 SH   DFND 15 0 113,000 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,192 149,990 SH   DFND 14 0 149,990 0
MFS CHARTER INCOME TR SH BEN INT 552727109 3,493 439,375 SH   DFND 15 0 439,375 0
MFA FINL INC COM 55272X102 225 90,240 SH   DFND 1 0 90,240 0
MFA FINL INC COM 55272X102 54 21,600 SH   DFND 1,3 0 21,600 0
MFA FINL INC COM 55272X102 77 31,030 SH   DFND 1,15 0 0 31,030
MFA FINL INC COM 55272X102 454 182,447 SH   DFND 15 0 182,447 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 554 99,234 SH   DFND 14 0 99,234 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4,356 780,647 SH   DFND 15 0 780,647 0
MFS INTER INCOME TR SH BEN INT 55273C107 4,201 1,135,433 SH   DFND 15 0 1,135,433 0
MGE ENERGY INC COM 55277P104 455 7,050 SH   DFND 1 0 2,650 4,400
MGE ENERGY INC COM 55277P104 84 1,300 SH   DFND 1,3 0 1,300 0
MGE ENERGY INC COM 55277P104 165 2,561 SH   DFND 1,15 0 0 2,561
MGE ENERGY INC COM 55277P104 3,157 48,938 SH   DFND 15 0 48,938 0
MGIC INVT CORP WIS COM 552848103 40,261 4,915,836 SH   DFND 1 0 4,915,836 0
MGIC INVT CORP WIS COM 552848103 668 81,557 SH   DFND 1,15 0 0 81,557
MGIC INVT CORP WIS COM 552848103 3,962 483,735 SH   DFND 15 0 483,735 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 95 20,699 SH   DFND 14 0 20,699 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1,276 277,348 SH   DFND 15 0 277,348 0
MGM RESORTS INTERNATIONAL COM 552953101 9 537 SH   DFND 2,15 0 537 0
MGM RESORTS INTERNATIONAL COM 552953101 296 17,596 SH   DFND 14 0 17,596 0
MGM RESORTS INTERNATIONAL COM 552953101 11,236 668,801 SH   DFND 1 0 668,801 0
MGM RESORTS INTERNATIONAL COM 552953101 3,219 191,609 SH   DFND 1,15 0 0 191,609
MGM RESORTS INTERNATIONAL COM 552953101 35,778 2,129,640 SH   DFND 15 0 2,129,640 0
MGM RESORTS INTERNATIONAL COM 552953101 290 17,283 SH   DFND 5 0 0 17,283
MGM RESORTS INTERNATIONAL COM 552953101 50 3,000 SH   DFND 11 0 3,000 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,094 40,200 SH   DFND 1 0 0 40,200
MGM GROWTH PPTYS LLC CL A COM 55303A105 4 155 SH   DFND 15 0 155 0
MGP INGREDIENTS INC NEW COM 55303J106 109 2,969 SH   DFND 14 0 2,969 0
MGP INGREDIENTS INC NEW COM 55303J106 205 5,593 SH   DFND 1,15 0 0 5,593
MGP INGREDIENTS INC NEW COM 55303J106 1,635 44,531 SH   DFND 15 0 44,531 0
M/I HOMES INC COM 55305B101 3,165 91,900 SH   DFND 1 0 91,900 0
M/I HOMES INC COM 55305B101 416 12,079 SH   DFND 1,15 0 0 12,079
M/I HOMES INC COM 55305B101 4,880 141,691 SH   DFND 15 0 141,691 0
MKS INSTRS INC COM 55306N104 704 6,215 SH   DFND 14 0 6,215 0
MKS INSTRS INC COM 55306N104 203,169 1,794,144 SH   DFND 1 0 1,767,492 26,652
MKS INSTRS INC COM 55306N104 360 3,175 SH   DFND 1,3 0 3,175 0
MKS INSTRS INC COM 55306N104 4,116 36,347 SH   DFND 1,15 0 0 36,347
MKS INSTRS INC COM 55306N104 13,958 123,262 SH   DFND 15 0 123,262 0
MPLX LP COM UNIT REP LTD 55336V100 3,359 194,359 SH   DFND 14 0 194,359 0
MPLX LP COM UNIT REP LTD 55336V100 400,993 23,205,589 SH   DFND 1 0 23,205,589 0
MPLX LP COM UNIT REP LTD 55336V100 1,019 58,968 SH   DFND 15 0 58,968 0
MRC GLOBAL INC COM 55345K103 32 5,483 SH   DFND 1,15 0 0 5,483
MRC GLOBAL INC COM 55345K103 719 121,718 SH   DFND 15 0 121,718 0
MSA SAFETY INC COM 553498106 115 1,005 SH   DFND 14 0 1,005 0
MSA SAFETY INC COM 553498106 23 200 SH   DFND 1,3 0 200 0
MSA SAFETY INC COM 553498106 2,647 23,130 SH   DFND 1,15 0 0 23,130
MSA SAFETY INC COM 553498106 8,721 76,202 SH   DFND 15 0 76,202 0
MSC INDL DIRECT INC CL A 553530106 346 4,752 SH   DFND 14 0 4,752 0
MSC INDL DIRECT INC CL A 553530106 342 4,700 SH   DFND 1 0 4,700 0
MSC INDL DIRECT INC CL A 553530106 2,564 35,217 SH   DFND 1,15 0 0 35,217
MSC INDL DIRECT INC CL A 553530106 52,376 719,348 SH   DFND 15 0 719,348 0
MSCI INC COM 55354G100 31 92 SH   DFND 2,15 0 92 0
MSCI INC COM 55354G100 7,578 22,702 SH   DFND 14 0 22,702 0
MSCI INC COM 55354G100 129,416 387,683 SH   DFND 1 0 387,623 60
MSCI INC COM 55354G100 284 850 SH   DFND 1,4 0 850 0
MSCI INC COM 55354G100 18 55 SH   DFND 1,9 0 55 0
MSCI INC COM 55354G100 973 2,916 SH   DFND 1,3 0 2,916 0
MSCI INC COM 55354G100 7,952 23,820 SH   DFND 1,15 0 36 23,784
MSCI INC COM 55354G100 4 11 SH   DFND 1,6 0 11 0
MSCI INC COM 55354G100 80,158 240,122 SH   DFND 15 0 240,122 0
MSCI INC COM 55354G100 989 2,963 SH   DFND 5 0 0 2,963
MSCI INC COM 55354G100 124 371 SH   DFND 5,4 0 371 0
MSCI INC COM 55354G100 105 316 SH   DFND 5,11 0 316 0
MSCI INC COM 55354G100 7 20 SH   DFND 5,6 0 20 0
MSCI INC COM 55354G100 167 500 SH   DFND 11 0 500 0
MSG NETWORK INC CL A 553573106 396 39,750 SH   DFND 1 0 18,550 21,200
MSG NETWORK INC CL A 553573106 52 5,200 SH   DFND 1,3 0 5,200 0
MSG NETWORK INC CL A 553573106 30 2,970 SH   DFND 1,15 0 0 2,970
MSG NETWORK INC CL A 553573106 6,747 678,059 SH   DFND 15 0 678,059 0
MTS SYS CORP COM 553777103 134 7,596 SH   DFND 1,15 0 0 7,596
MTS SYS CORP COM 553777103 1,732 98,456 SH   DFND 15 0 98,456 0
MVB FINL CORP COM 553810102 100 7,500 SH   DFND 1 0 7,500 0
MVB FINL CORP COM 553810102 21 1,600 SH   DFND 1,3 0 1,600 0
MVB FINL CORP COM 553810102 9 668 SH   DFND 1,15 0 0 668
MVB FINL CORP COM 553810102 23 1,732 SH   DFND 15 0 1,732 0
MYR GROUP INC DEL COM 55405W104 388 12,170 SH   DFND 14 0 12,170 0
MYR GROUP INC DEL COM 55405W104 225 7,047 SH   DFND 1,15 0 0 7,047
MYR GROUP INC DEL COM 55405W104 12,286 385,026 SH   DFND 15 0 385,026 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10,572 307,767 SH   DFND 1 0 307,767 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 111 3,233 SH   DFND 1,15 0 0 3,233
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 578 16,821 SH   DFND 1,11 0 16,821 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10,371 301,919 SH   DFND 15 0 301,919 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,775 109,894 SH   DFND 6 0 109,894 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 955 27,799 SH   DFND 6,2 0 27,799 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 624 18,178 SH   DFND 6,9 0 18,178 0
MACATAWA BK CORP COM 554225102 131 16,800 SH   DFND 1 0 16,800 0
MACATAWA BK CORP COM 554225102 35 4,500 SH   DFND 1,3 0 4,500 0
MACATAWA BK CORP COM 554225102 14 1,775 SH   DFND 1,15 0 0 1,775
MACATAWA BK CORP COM 554225102 35 4,519 SH   DFND 15 0 4,519 0
MACERICH CO COM 554382101 216 24,067 SH   DFND 14 0 24,067 0
MACERICH CO COM 554382101 665 74,083 SH   DFND 1,15 0 0 74,083
MACERICH CO COM 554382101 17,833 1,988,114 SH   DFND 15 0 1,988,114 0
MACERICH CO COM 554382101 5 577 SH   DFND 11,15 0 577 0
MACK CALI RLTY CORP COM 554489104 853 55,762 SH   DFND 1,15 0 0 55,762
MACK CALI RLTY CORP COM 554489104 2,230 145,853 SH   DFND 15 0 145,853 0
MACK CALI RLTY CORP COM 554489104 5 319 SH   DFND 11,15 0 319 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 199 6,500 SH   DFND 1 0 0 6,500
MACQUARIE INFRASTRUCTURE COR COM 55608B105 545 17,755 SH   DFND 1,15 0 0 17,755
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,280 106,876 SH   DFND 15 0 106,876 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 516 29,276 SH   DFND 14 0 29,276 0
MACROGENICS INC COM 556099109 123,420 4,420,492 SH   DFND 1 0 4,057,817 362,675
MACROGENICS INC COM 556099109 838 29,997 SH   DFND 1,3 0 29,997 0
MACROGENICS INC COM 556099109 89 3,205 SH   DFND 1,15 0 0 3,205
MACROGENICS INC COM 556099109 685 24,529 SH   DFND 15 0 24,529 0
MACYS INC COM 55616P104 411 59,741 SH   DFND 14 0 59,741 0
MACYS INC COM 55616P104 316 45,900 SH   DFND 1 0 45,900 0
MACYS INC COM 55616P104 911 132,383 SH   DFND 1,15 0 0 132,383
MACYS INC COM 55616P104 10,407 1,512,633 SH   DFND 15 0 1,512,633 0
MADDEN STEVEN LTD COM 556269108 27,849 1,127,936 SH   DFND 1 0 1,064,211 63,725
MADDEN STEVEN LTD COM 556269108 825 33,405 SH   DFND 1,15 0 0 33,405
MADDEN STEVEN LTD COM 556269108 2,671 108,181 SH   DFND 15 0 108,181 0
MADISON COVERED CALL & EQUIT COM 557437100 1,700 301,430 SH   DFND 15 0 301,430 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 252 1,713 SH   DFND 1,15 0 0 1,713
MADISON SQUARE GRDN SPRT COR CL A 55825T103 7,560 51,464 SH   DFND 15 0 51,464 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 709 9,450 SH   DFND 1 0 9,450 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 128 1,713 SH   DFND 1,15 0 0 1,713
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 8,149 108,658 SH   DFND 15 0 108,658 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 75 662 SH   DFND 1,15 0 0 662
MADRIGAL PHARMACEUTICALS INC COM 558868105 274 2,421 SH   DFND 15 0 2,421 0
MAG SILVER CORP COM 55903Q104 7,100 503,522 SH   DFND 1 0 503,522 0
MAGELLAN HEALTH INC COM NEW 559079207 695 9,523 SH   DFND 1,15 0 0 9,523
MAGELLAN HEALTH INC COM NEW 559079207 11,860 162,514 SH   DFND 15 0 162,514 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,950 45,162 SH   DFND 14 0 45,162 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 452,061 10,471,647 SH   DFND 1 0 10,349,205 122,442
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,075 24,903 SH   DFND 15 0 24,903 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,065 117,319 SH   DFND 6 0 117,319 0
MAGNA INTL INC COM 559222401 3,525 79,156 SH   DFND 2,15 0 79,156 0
MAGNA INTL INC COM 559222401 2,331 52,337 SH   DFND 14 0 52,337 0
MAGNA INTL INC COM 559222401 1,848 41,499 SH   DFND 1 0 40,549 950
MAGNA INTL INC COM 559222401 77 1,740 SH   DFND 1,9 0 1,740 0
MAGNA INTL INC COM 559222401 169 3,800 SH   DFND 1,3 0 3,800 0
MAGNA INTL INC COM 559222401 14 311 SH   DFND 1,5 0 311 0
MAGNA INTL INC COM 559222401 15,296 343,497 SH   DFND 15 0 343,497 0
MAGNA INTL INC COM 559222401 373 8,378 SH   DFND 5 0 0 8,378
MAGNA INTL INC COM 559222401 164 3,682 SH   DFND 5,4 0 3,682 0
MAGNA INTL INC COM 559222401 93 2,089 SH   DFND 5,11 0 2,089 0
MAGNA INTL INC COM 559222401 14 320 SH   DFND 5,6 0 320 0
MAGNA INTL INC COM 559222401 80 1,800 SH   DFND 11 0 1,800 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 364 35,363 SH   DFND 15 0 35,363 0
MAGNOLIA OIL & GAS CORP CL A 559663109 42 6,958 SH   DFND 1,15 0 0 6,958
MAGNOLIA OIL & GAS CORP CL A 559663109 1,518 250,502 SH   DFND 15 0 250,502 0
MAIN STR CAP CORP COM 56035L104 1,500 48,173 SH   DFND 14 0 48,173 0
MAIN STR CAP CORP COM 56035L104 1,098 35,286 SH   DFND 15 0 35,286 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 593 29,127 SH   DFND 14 0 29,127 0
MALIBU BOATS INC COM CL A 56117J100 75 1,450 SH   DFND 1,15 0 0 1,450
MALIBU BOATS INC COM CL A 56117J100 1,513 29,119 SH   DFND 15 0 29,119 0
MAMMOTH ENERGY SVCS INC COM 56155L108 275 232,988 SH   DFND 15 0 232,988 0
MANHATTAN ASSOCS INC COM 562750109 123,356 1,309,510 SH   DFND 1 0 1,309,510 0
MANHATTAN ASSOCS INC COM 562750109 132 1,400 SH   DFND 1,3 0 1,400 0
MANHATTAN ASSOCS INC COM 562750109 4,003 42,498 SH   DFND 1,15 0 0 42,498
MANHATTAN ASSOCS INC COM 562750109 766 8,128 SH   DFND 1,11 0 8,128 0
MANHATTAN ASSOCS INC COM 562750109 12,196 129,464 SH   DFND 15 0 129,464 0
MANHATTAN ASSOCS INC COM 562750109 5,088 54,009 SH   DFND 6 0 54,009 0
MANHATTAN ASSOCS INC COM 562750109 1,267 13,455 SH   DFND 6,2 0 13,455 0
MANHATTAN ASSOCS INC COM 562750109 879 9,331 SH   DFND 6,9 0 9,331 0
MANITOWOC CO INC COM NEW 563571405 26 2,405 SH   DFND 1,15 0 0 2,405
MANITOWOC CO INC COM NEW 563571405 1,009 92,781 SH   DFND 15 0 92,781 0
MANNKIND CORP COM NEW 56400P706 22 12,650 SH   DFND 1,15 0 0 12,650
MANPOWERGROUP INC COM 56418H100 17,944 261,001 SH   DFND 1 0 258,251 2,750
MANPOWERGROUP INC COM 56418H100 28 400 SH   DFND 1,3 0 400 0
MANPOWERGROUP INC COM 56418H100 3,206 46,635 SH   DFND 1,15 0 752 45,883
MANPOWERGROUP INC COM 56418H100 11,681 169,906 SH   DFND 15 0 169,906 0
MANPOWERGROUP INC COM 56418H100 12 168 SH   DFND 5 0 168 0
MANPOWERGROUP INC COM 56418H100 86 1,244 SH   DFND 5,4 0 1,244 0
MANPOWERGROUP INC COM 56418H100 94 1,360 SH   DFND 5,11 0 1,360 0
MANPOWERGROUP INC COM 56418H100 6 80 SH   DFND 5,6 0 80 0
MANTECH INTL CORP CL A 564563104 32,499 474,507 SH   DFND 1 0 474,507 0
MANTECH INTL CORP CL A 564563104 795 11,605 SH   DFND 1,15 0 0 11,605
MANTECH INTL CORP CL A 564563104 6 93 SH   DFND 1,5 0 93 0
MANTECH INTL CORP CL A 564563104 13,623 198,900 SH   DFND 15 0 198,900 0
MANTECH INTL CORP CL A 564563104 133 1,948 SH   DFND 5 0 161 1,787
MANTECH INTL CORP CL A 564563104 16 228 SH   DFND 5,9 0 228 0
MANTECH INTL CORP CL A 564563104 131 1,908 SH   DFND 5,11 0 1,908 0
MANULIFE FINL CORP COM 56501R106 49,938 3,666,546 SH   DFND 2 0 3,666,546 0
MANULIFE FINL CORP COM 56501R106 5,193 381,284 SH   DFND 2,15 0 381,284 0
MANULIFE FINL CORP COM 56501R106 5,269 386,853 SH   DFND 14 0 386,853 0
MANULIFE FINL CORP COM 56501R106 923 67,781 SH   DFND 1 0 67,781 0
MANULIFE FINL CORP COM 56501R106 10,470 768,701 SH   DFND 1,2 0 768,701 0
MANULIFE FINL CORP COM 56501R106 24 1,758 SH   DFND 1,5 0 1,758 0
MANULIFE FINL CORP COM 56501R106 16,461 1,208,564 SH   DFND 15 0 1,208,564 0
MANULIFE FINL CORP COM 56501R106 1,761 129,285 SH   DFND 5 0 55,497 73,788
MANULIFE FINL CORP COM 56501R106 220 16,153 SH   DFND 5,4 0 16,153 0
MANULIFE FINL CORP COM 56501R106 306 22,446 SH   DFND 5,11 0 22,446 0
MANULIFE FINL CORP COM 56501R106 1,338 98,247 SH   DFND 5,6 0 8,983 89,264
MANULIFE FINL CORP COM 56501R106 165 12,096 SH   DFND 11 0 12,096 0
MARATHON OIL CORP COM 565849106 5 858 SH   DFND 2,15 0 858 0
MARATHON OIL CORP COM 565849106 354 57,809 SH   DFND 14 0 57,809 0
MARATHON OIL CORP COM 565849106 307,215 50,198,497 SH   DFND 1 0 47,519,643 2,678,854
MARATHON OIL CORP COM 565849106 4,246 693,725 SH   DFND 1,2 0 693,725 0
MARATHON OIL CORP COM 565849106 142 23,200 SH   DFND 1,4 0 23,200 0
MARATHON OIL CORP COM 565849106 2,027 331,272 SH   DFND 1,9 0 331,272 0
MARATHON OIL CORP COM 565849106 806 131,729 SH   DFND 1,3 0 131,729 0
MARATHON OIL CORP COM 565849106 1,874 306,163 SH   DFND 1,15 0 4,692 301,471
MARATHON OIL CORP COM 565849106 42,977 7,022,466 SH   DFND 15 0 6,893,519 128,947
MARATHON OIL CORP COM 565849106 130 21,292 SH   DFND 5,11 0 21,292 0
MARATHON OIL CORP COM 565849106 6 1,020 SH   DFND 5,6 0 1,020 0
MARATHON PETE CORP COM 56585A102 1,780 47,631 SH   DFND 14 0 47,631 0
MARATHON PETE CORP COM 56585A102 123,447 3,302,483 SH   DFND 1 0 3,302,483 0
MARATHON PETE CORP COM 56585A102 8 218 SH   DFND 1,9 0 218 0
MARATHON PETE CORP COM 56585A102 30 802 SH   DFND 1,3 0 802 0
MARATHON PETE CORP COM 56585A102 6,131 164,007 SH   DFND 1,15 0 282 163,725
MARATHON PETE CORP COM 56585A102 116 3,105 SH   DFND 1,11 0 3,105 0
MARATHON PETE CORP COM 56585A102 2 50 SH   DFND 1,6 0 50 0
MARATHON PETE CORP COM 56585A102 116,855 3,126,141 SH   DFND 15 0 3,126,141 0
MARATHON PETE CORP COM 56585A102 896 23,978 SH   DFND 5 0 0 23,978
MARATHON PETE CORP COM 56585A102 115 3,066 SH   DFND 5,4 0 3,066 0
MARATHON PETE CORP COM 56585A102 149 3,992 SH   DFND 11 0 3,992 0
MARCUS & MILLICHAP INC COM 566324109 128 4,421 SH   DFND 14 0 4,421 0
MARCUS & MILLICHAP INC COM 566324109 288 9,981 SH   DFND 1,15 0 0 9,981
MARCUS & MILLICHAP INC COM 566324109 980 33,973 SH   DFND 15 0 33,973 0
MARCUS CORP COM 566330106 130 9,785 SH   DFND 1,15 0 0 9,785
MARCUS CORP COM 566330106 1,182 89,058 SH   DFND 15 0 89,058 0
MARINEMAX INC COM 567908108 204 9,124 SH   DFND 1,15 0 0 9,124
MARINEMAX INC COM 567908108 4,476 199,918 SH   DFND 15 0 199,918 0
MARKEL CORP COM 570535104 1 1 SH   DFND 1 0 1 0
MARKEL CORP COM 570535104 5 5 SH   DFND 1,9 0 5 0
MARKEL CORP COM 570535104 17 18 SH   DFND 1,3 0 18 0
MARKEL CORP COM 570535104 1,829 1,981 SH   DFND 1,15 0 6 1,975
MARKEL CORP COM 570535104 900 975 SH   DFND 1,6 0 975 0
MARKEL CORP COM 570535104 6,339 6,867 SH   DFND 15 0 6,867 0
MARKEL CORP COM 570535104 74 80 SH   DFND 11 0 80 0
MARKEL CORP COM 570535104 43,606 47,235 SH   DFND 6 0 47,235 0
MARKEL CORP COM 570535104 945 1,024 SH   DFND 6,9 0 1,024 0
MARKEL CORP COM 570535104 1,546 1,675 SH   DFND 13 0 1,675 0
MARKETAXESS HLDGS INC COM 57060D108 21 41 SH   DFND 2,15 0 41 0
MARKETAXESS HLDGS INC COM 57060D108 83,120 165,934 SH   DFND 1 0 165,894 40
MARKETAXESS HLDGS INC COM 57060D108 260 520 SH   DFND 1,4 0 520 0
MARKETAXESS HLDGS INC COM 57060D108 528 1,054 SH   DFND 1,3 0 1,054 0
MARKETAXESS HLDGS INC COM 57060D108 5,198 10,376 SH   DFND 1,15 0 16 10,360
MARKETAXESS HLDGS INC COM 57060D108 59,800 119,381 SH   DFND 15 0 119,381 0
MARKETAXESS HLDGS INC COM 57060D108 716 1,430 SH   DFND 5 0 0 1,430
MARKETAXESS HLDGS INC COM 57060D108 111 222 SH   DFND 5,4 0 222 0
MARKETAXESS HLDGS INC COM 57060D108 103 205 SH   DFND 5,11 0 205 0
MARKETAXESS HLDGS INC COM 57060D108 496 990 SH   DFND 5,6 0 99 891
MARKETAXESS HLDGS INC COM 57060D108 100 200 SH   DFND 11 0 200 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 284 3,456 SH   DFND 14 0 3,456 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 29,184 354,999 SH   DFND 1 0 354,999 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 66 800 SH   DFND 1,3 0 800 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,903 23,153 SH   DFND 1,15 0 0 23,153
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 10,617 129,148 SH   DFND 15 0 129,148 0
MARSH & MCLENNAN COS INC COM 571748102 59 554 SH   DFND 2,15 0 554 0
MARSH & MCLENNAN COS INC COM 571748102 1,664 15,496 SH   DFND 14 0 15,496 0
MARSH & MCLENNAN COS INC COM 571748102 66,893 623,013 SH   DFND 1 0 622,813 200
MARSH & MCLENNAN COS INC COM 571748102 301 2,800 SH   DFND 1,4 0 2,800 0
MARSH & MCLENNAN COS INC COM 571748102 6 55 SH   DFND 1,9 0 55 0
MARSH & MCLENNAN COS INC COM 571748102 22 201 SH   DFND 1,3 0 201 0
MARSH & MCLENNAN COS INC COM 571748102 15,910 148,179 SH   DFND 1,15 0 7,028 141,151
MARSH & MCLENNAN COS INC COM 571748102 40 377 SH   DFND 1,5 0 377 0
MARSH & MCLENNAN COS INC COM 571748102 38 351 SH   DFND 1,11 0 351 0
MARSH & MCLENNAN COS INC COM 571748102 1 12 SH   DFND 1,6 0 12 0
MARSH & MCLENNAN COS INC COM 571748102 121,336 1,130,070 SH   DFND 15 0 1,130,070 0
MARSH & MCLENNAN COS INC COM 571748102 1,789 16,661 SH   DFND 5 0 0 16,661
MARSH & MCLENNAN COS INC COM 571748102 87 807 SH   DFND 5,4 0 807 0
MARSH & MCLENNAN COS INC COM 571748102 9 80 SH   DFND 5,6 0 80 0
MARSH & MCLENNAN COS INC COM 571748102 336 3,128 SH   DFND 11 0 3,128 0
MARRIOTT INTL INC NEW CL A 571903202 52,556 613,041 SH   DFND 2 0 613,041 0
MARRIOTT INTL INC NEW CL A 571903202 14,035 163,715 SH   DFND 1 0 163,565 150
MARRIOTT INTL INC NEW CL A 571903202 491 5,731 SH   DFND 1,2 0 5,731 0
MARRIOTT INTL INC NEW CL A 571903202 171 2,000 SH   DFND 1,4 0 2,000 0
MARRIOTT INTL INC NEW CL A 571903202 94 1,093 SH   DFND 1,9 0 1,093 0
MARRIOTT INTL INC NEW CL A 571903202 5,908 68,910 SH   DFND 1,15 0 115 68,795
MARRIOTT INTL INC NEW CL A 571903202 38,508 449,180 SH   DFND 15 0 449,180 0
MARRIOTT INTL INC NEW CL A 571903202 1,013 11,821 SH   DFND 5 0 145 11,676
MARRIOTT INTL INC NEW CL A 571903202 99 1,154 SH   DFND 5,4 0 1,154 0
MARRIOTT INTL INC NEW CL A 571903202 109 1,267 SH   DFND 5,11 0 1,267 0
MARRIOTT INTL INC NEW CL A 571903202 704 8,214 SH   DFND 5,6 0 724 7,490
MARRIOTT INTL INC NEW CL A 571903202 146 1,706 SH   DFND 11 0 1,706 0
MARTEN TRANS LTD COM 573075108 457 18,156 SH   DFND 14 0 18,156 0
MARTEN TRANS LTD COM 573075108 472 18,779 SH   DFND 1,15 0 2,163 16,616
MARTEN TRANS LTD COM 573075108 1,514 60,179 SH   DFND 15 0 60,179 0
MARTIN MARIETTA MATLS INC COM 573284106 14 69 SH   DFND 2,15 0 69 0
MARTIN MARIETTA MATLS INC COM 573284106 840 4,066 SH   DFND 14 0 4,066 0
MARTIN MARIETTA MATLS INC COM 573284106 94,525 457,594 SH   DFND 1 0 446,952 10,642
MARTIN MARIETTA MATLS INC COM 573284106 15 73 SH   DFND 1,9 0 73 0
MARTIN MARIETTA MATLS INC COM 573284106 384 1,858 SH   DFND 1,3 0 1,858 0
MARTIN MARIETTA MATLS INC COM 573284106 3,185 15,417 SH   DFND 1,15 0 27 15,390
MARTIN MARIETTA MATLS INC COM 573284106 4 17 SH   DFND 1,6 0 17 0
MARTIN MARIETTA MATLS INC COM 573284106 50,830 246,065 SH   DFND 15 0 246,065 0
MARTIN MARIETTA MATLS INC COM 573284106 402 1,944 SH   DFND 5 0 0 1,944
MARTIN MARIETTA MATLS INC COM 573284106 80 387 SH   DFND 11 0 387 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 9,812 8,245,272 SH   DFND 1 0 8,245,272 0
MASCO CORP COM 574599106 14,794 294,638 SH   DFND 1 0 294,138 500
MASCO CORP COM 574599106 412 8,200 SH   DFND 1,4 0 8,200 0
MASCO CORP COM 574599106 115 2,300 SH   DFND 1,3 0 2,300 0
MASCO CORP COM 574599106 3,561 70,922 SH   DFND 1,15 0 0 70,922
MASCO CORP COM 574599106 58,366 1,162,428 SH   DFND 15 0 1,162,428 0
MASCO CORP COM 574599106 1,920 38,249 SH   DFND 5 0 20,707 17,542
MASCO CORP COM 574599106 100 1,986 SH   DFND 5,4 0 1,986 0
MASCO CORP COM 574599106 208 4,152 SH   DFND 5,11 0 4,152 0
MASCO CORP COM 574599106 10 200 SH   DFND 5,6 0 200 0
MASCO CORP COM 574599106 90 1,802 SH   DFND 11 0 1,802 0
MASIMO CORP COM 574795100 259,975 1,140,293 SH   DFND 1 0 1,122,568 17,725
MASIMO CORP COM 574795100 824 3,613 SH   DFND 1,3 0 3,613 0
MASIMO CORP COM 574795100 7,555 33,138 SH   DFND 1,15 0 0 33,138
MASIMO CORP COM 574795100 52,810 231,634 SH   DFND 15 0 231,634 0
MASIMO CORP COM 574795100 83 366 SH   DFND 5 0 30 336
MASIMO CORP COM 574795100 10 43 SH   DFND 5,9 0 43 0
MASIMO CORP COM 574795100 68 300 SH   DFND 11 0 300 0
MASONITE INTL CORP NEW COM 575385109 27,162 349,219 SH   DFND 1 0 349,219 0
MASONITE INTL CORP NEW COM 575385109 132 1,699 SH   DFND 1,15 0 0 1,699
MASONITE INTL CORP NEW COM 575385109 504 6,475 SH   DFND 1,11 0 6,475 0
MASONITE INTL CORP NEW COM 575385109 2,357 30,309 SH   DFND 15 0 30,309 0
MASONITE INTL CORP NEW COM 575385109 3,607 46,380 SH   DFND 6 0 46,380 0
MASONITE INTL CORP NEW COM 575385109 899 11,552 SH   DFND 6,2 0 11,552 0
MASONITE INTL CORP NEW COM 575385109 584 7,512 SH   DFND 6,9 0 7,512 0
MASTEC INC COM 576323109 1,782 39,708 SH   DFND 14 0 39,708 0
MASTEC INC COM 576323109 1,933 43,090 SH   DFND 1 0 43,090 0
MASTEC INC COM 576323109 157 3,500 SH   DFND 1,3 0 3,500 0
MASTEC INC COM 576323109 1,637 36,480 SH   DFND 1,15 0 0 36,480
MASTEC INC COM 576323109 734 16,362 SH   DFND 1,5 0 16,362 0
MASTEC INC COM 576323109 9,584 213,604 SH   DFND 15 0 213,604 0
MASTEC INC COM 576323109 3,178 70,825 SH   DFND 5 0 41,068 29,757
MASTEC INC COM 576323109 166 3,708 SH   DFND 5,11 0 3,708 0
MASTEC INC COM 576323109 1,018 22,683 SH   DFND 5,6 0 9,062 13,621
MASTECH DIGITAL INC COM 57633B100 235 9,050 SH   DFND 1 0 9,050 0
MASTECH DIGITAL INC COM 57633B100 18 700 SH   DFND 1,3 0 700 0
MASTECH DIGITAL INC COM 57633B100 11 431 SH   DFND 1,15 0 0 431
MASTECH DIGITAL INC COM 57633B100 20 770 SH   DFND 15 0 770 0
MASTERCARD INCORPORATED CL A 57636Q104 3,046 10,300 SH   SOLE   0 10,300 0
MASTERCARD INCORPORATED CL A 57636Q104 283 957 SH   DFND 2,15 0 957 0
MASTERCARD INCORPORATED CL A 57636Q104 5,869 19,849 SH   DFND 14 0 19,849 0
MASTERCARD INCORPORATED CL A 57636Q104 13,879 46,935 SH   DFND 9 0 46,935 0
MASTERCARD INCORPORATED CL A 57636Q104 926,039 3,131,683 SH   DFND 1 0 3,029,948 101,735
MASTERCARD INCORPORATED CL A 57636Q104 2,626 8,880 SH   DFND 1,4 0 8,880 0
MASTERCARD INCORPORATED CL A 57636Q104 151 509 SH   DFND 1,9 0 509 0
MASTERCARD INCORPORATED CL A 57636Q104 874 2,957 SH   DFND 1,3 0 2,957 0
MASTERCARD INCORPORATED CL A 57636Q104 74,315 251,318 SH   DFND 1,15 0 441 250,877
MASTERCARD INCORPORATED CL A 57636Q104 88 296 SH   DFND 1,11 0 296 0
MASTERCARD INCORPORATED CL A 57636Q104 13,193 44,615 SH   DFND 1,6 0 44,615 0
MASTERCARD INCORPORATED CL A 57636Q104 181,651 614,307 SH   DFND 15 0 614,307 0
MASTERCARD INCORPORATED CL A 57636Q104 11,921 40,315 SH   DFND 5 0 6,193 34,122
MASTERCARD INCORPORATED CL A 57636Q104 1,491 5,042 SH   DFND 5,4 0 5,042 0
MASTERCARD INCORPORATED CL A 57636Q104 1,262 4,269 SH   DFND 5,11 0 4,269 0
MASTERCARD INCORPORATED CL A 57636Q104 6,657 22,511 SH   DFND 5,6 0 3,045 19,466
MASTERCARD INCORPORATED CL A 57636Q104 1,629 5,510 SH   DFND 11 0 5,510 0
MASTERCARD INCORPORATED CL A 57636Q104 6,483 21,924 SH   DFND 11,6 0 21,924 0
MASTERCARD INCORPORATED CL A 57636Q104 121,857 412,098 SH   DFND 6 0 409,646 2,452
MASTERCARD INCORPORATED CL A 57636Q104 12,226 41,345 SH   DFND 6,9 0 41,345 0
MASTERCARD INCORPORATED CL A 57636Q104 257 868 SH   DFND 6,3 0 868 0
MASTERCARD INCORPORATED CL A 57636Q104 2,062 6,974 SH   DFND 13 0 6,974 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 25 1,303 SH   DFND 1,15 0 0 1,303
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,287 67,568 SH   DFND 15 0 67,568 0
MATADOR RES CO COM 576485205 23 2,744 SH   DFND 14 0 2,744 0
MATADOR RES CO COM 576485205 395 46,515 SH   DFND 1,15 0 0 46,515
MATADOR RES CO COM 576485205 5,512 648,456 SH   DFND 15 0 648,456 0
MATCH GROUP INC COM 57665R106 46,830 437,457 SH   DFND 1,9 0 437,457 0
MATCH GROUP INC COM 57665R106 703 6,568 SH   DFND 1,15 0 0 6,568
MATCH GROUP INC COM 57665R106 2,966 27,710 SH   DFND 15 0 27,710 0
MATCH GROUP INC COM 57665R106 32 300 SH   DFND 11 0 300 0
MATERIALISE NV SPONSORED ADS 57667T100 69,936 3,100,000 SH   DFND 1 0 3,100,000 0
MATERION CORP COM 576690101 531 8,629 SH   DFND 1,15 0 0 8,629
MATERION CORP COM 576690101 2,709 44,056 SH   DFND 15 0 44,056 0
MATRIX SVC CO COM 576853105 845 86,940 SH   DFND 1 0 47,440 39,500
MATRIX SVC CO COM 576853105 103 10,600 SH   DFND 1,3 0 10,600 0
MATRIX SVC CO COM 576853105 108 11,142 SH   DFND 1,15 0 0 11,142
MATRIX SVC CO COM 576853105 2,309 237,564 SH   DFND 15 0 237,564 0
MATSON INC COM 57686G105 530 18,207 SH   DFND 1,15 0 0 18,207
MATSON INC COM 57686G105 10,881 373,932 SH   DFND 15 0 373,932 0
MATTEL INC COM 577081102 2,210 228,530 SH   DFND 1,15 0 0 228,530
MATTEL INC COM 577081102 2,598 268,627 SH   DFND 15 0 268,627 0
MATTHEWS INTL CORP CL A 577128101 59 3,080 SH   DFND 1 0 3,080 0
MATTHEWS INTL CORP CL A 577128101 11 600 SH   DFND 1,3 0 600 0
MATTHEWS INTL CORP CL A 577128101 253 13,262 SH   DFND 1,15 0 0 13,262
MATTHEWS INTL CORP CL A 577128101 1,877 98,267 SH   DFND 15 0 98,267 0
MAUI LD & PINEAPPLE INC COM 577345101 140 12,650 SH   DFND 1 0 12,650 0
MAUI LD & PINEAPPLE INC COM 577345101 5 437 SH   DFND 1,15 0 0 437
MAXIM INTEGRATED PRODS INC COM 57772K101 483,559 7,978,211 SH   DFND 1 0 7,361,722 616,489
MAXIM INTEGRATED PRODS INC COM 57772K101 3,195 52,706 SH   DFND 1,3 0 52,706 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,312 71,144 SH   DFND 1,15 0 113 71,031
MAXIM INTEGRATED PRODS INC COM 57772K101 73,697 1,215,929 SH   DFND 15 0 1,215,929 0
MAXIM INTEGRATED PRODS INC COM 57772K101 460 7,592 SH   DFND 5 0 0 7,592
MAXIM INTEGRATED PRODS INC COM 57772K101 132 2,174 SH   DFND 5,4 0 2,174 0
MAXIM INTEGRATED PRODS INC COM 57772K101 103 1,700 SH   DFND 11 0 1,700 0
MAVERIX METALS INC COM NEW 57776F405 6,363 1,433,100 SH   DFND 1 0 1,433,100 0
MAVERIX METALS INC COM NEW 57776F405 44 10,000 SH   DFND 1,9 0 10,000 0
MAXLINEAR INC COM 57776J100 601 28,026 SH   DFND 1,15 0 0 28,026
MAXLINEAR INC COM 57776J100 4,774 222,481 SH   DFND 15 0 222,481 0
MAXAR TECHNOLOGIES INC COM 57778K105 237 13,210 SH   DFND 1 0 13,210 0
MAXAR TECHNOLOGIES INC COM 57778K105 72 4,000 SH   DFND 1,3 0 4,000 0
MAXAR TECHNOLOGIES INC COM 57778K105 71 3,932 SH   DFND 1,15 0 0 3,932
MAXAR TECHNOLOGIES INC COM 57778K105 4,433 246,806 SH   DFND 15 0 246,806 0
MAXIMUS INC COM 577933104 232 3,300 SH   DFND 1 0 3,300 0
MAXIMUS INC COM 577933104 2,305 32,719 SH   DFND 1,2 0 32,719 0
MAXIMUS INC COM 577933104 56 800 SH   DFND 1,3 0 800 0
MAXIMUS INC COM 577933104 2,707 38,422 SH   DFND 1,15 0 0 38,422
MAXIMUS INC COM 577933104 32,913 467,183 SH   DFND 15 0 467,183 0
MAXIMUS INC COM 577933104 360 5,109 SH   DFND 5 0 422 4,687
MAXIMUS INC COM 577933104 42 598 SH   DFND 5,9 0 598 0
MAXIMUS INC COM 577933104 98 1,385 SH   DFND 5,11 0 1,385 0
MAYVILLE ENGINEERING CO INC COM 578605107 4,059 513,767 SH   DFND 1 0 513,767 0
MAYVILLE ENGINEERING CO INC COM 578605107 3 416 SH   DFND 1,15 0 0 416
MAYVILLE ENGINEERING CO INC COM 578605107 27 3,441 SH   DFND 15 0 3,441 0
MCCORMICK & CO INC COM NON VTG 579780206 24 134 SH   DFND 2,15 0 134 0
MCCORMICK & CO INC COM NON VTG 579780206 2,782 15,505 SH   DFND 14 0 15,505 0
MCCORMICK & CO INC COM NON VTG 579780206 91,230 508,498 SH   DFND 1 0 508,498 0
MCCORMICK & CO INC COM NON VTG 579780206 13 73 SH   DFND 1,9 0 73 0
MCCORMICK & CO INC COM NON VTG 579780206 554 3,090 SH   DFND 1,3 0 3,090 0
MCCORMICK & CO INC COM NON VTG 579780206 5,959 33,217 SH   DFND 1,15 0 54 33,163
MCCORMICK & CO INC COM NON VTG 579780206 3 16 SH   DFND 1,6 0 16 0
MCCORMICK & CO INC COM NON VTG 579780206 133,028 741,474 SH   DFND 15 0 741,474 0
MCCORMICK & CO INC COM NON VTG 579780206 826 4,606 SH   DFND 5 0 0 4,606
MCCORMICK & CO INC COM NON VTG 579780206 138 770 SH   DFND 11 0 770 0
MCDONALDS CORP COM 580135101 149 806 SH   DFND 2,15 0 806 0
MCDONALDS CORP COM 580135101 59,570 322,927 SH   DFND 14 0 322,927 0
MCDONALDS CORP COM 580135101 18 100 SH Call DFND 14 0 0 0
MCDONALDS CORP COM 580135101 37 200 SH Call DFND 14 0 0 0
MCDONALDS CORP COM 580135101 111 600 SH Call DFND 14 0 0 0
MCDONALDS CORP COM 580135101 148 800 SH Call DFND 14 0 0 0
MCDONALDS CORP COM 580135101 148,589 805,492 SH   DFND 1 0 802,792 2,700
MCDONALDS CORP COM 580135101 106 576 SH   DFND 1,2 0 576 0
MCDONALDS CORP COM 580135101 1,301 7,050 SH   DFND 1,4 0 7,050 0
MCDONALDS CORP COM 580135101 74 400 SH   DFND 1,9 0 400 0
MCDONALDS CORP COM 580135101 271 1,469 SH   DFND 1,3 0 1,469 0
MCDONALDS CORP COM 580135101 36,207 196,274 SH   DFND 1,15 0 3,709 192,565
MCDONALDS CORP COM 580135101 510 2,762 SH   DFND 1,5 0 2,762 0
MCDONALDS CORP COM 580135101 17 92 SH   DFND 1,6 0 92 0
MCDONALDS CORP COM 580135101 67,414 365,446 SH   DFND 15 0 365,446 0
MCDONALDS CORP COM 580135101 6,870 37,244 SH   DFND 5 0 8,137 29,107
MCDONALDS CORP COM 580135101 776 4,207 SH   DFND 5,4 0 4,207 0
MCDONALDS CORP COM 580135101 653 3,539 SH   DFND 5,11 0 3,539 0
MCDONALDS CORP COM 580135101 3,148 17,065 SH   DFND 5,6 0 2,214 14,851
MCDONALDS CORP COM 580135101 841 4,559 SH   DFND 11 0 4,559 0
MCEWEN MNG INC COM 58039P107 256 253,845 SH   DFND 15 0 253,845 0
MCGRATH RENTCORP COM 580589109 90 1,667 SH   DFND 1,15 0 0 1,667
MCGRATH RENTCORP COM 580589109 1,120 20,740 SH   DFND 15 0 20,740 0
MCKESSON CORP COM 58155Q103 16,229 105,784 SH   DFND 2 0 105,784 0
MCKESSON CORP COM 58155Q103 27 176 SH   DFND 2,15 0 176 0
MCKESSON CORP COM 58155Q103 77 503 SH   DFND 14 0 503 0
MCKESSON CORP COM 58155Q103 526,624 3,432,563 SH   DFND 1 0 3,178,365 254,198
MCKESSON CORP COM 58155Q103 1,104 7,193 SH   DFND 1,2 0 7,193 0
MCKESSON CORP COM 58155Q103 621 4,050 SH   DFND 1,4 0 4,050 0
MCKESSON CORP COM 58155Q103 1,052 6,856 SH   DFND 1,9 0 6,856 0
MCKESSON CORP COM 58155Q103 2,334 15,211 SH   DFND 1,3 0 15,211 0
MCKESSON CORP COM 58155Q103 7,046 45,925 SH   DFND 1,15 0 2,025 43,900
MCKESSON CORP COM 58155Q103 3,635 23,696 SH   DFND 1,5 0 23,696 0
MCKESSON CORP COM 58155Q103 5 34 SH   DFND 1,6 0 34 0
MCKESSON CORP COM 58155Q103 111,756 728,431 SH   DFND 15 0 728,431 0
MCKESSON CORP COM 58155Q103 22,919 149,387 SH   DFND 5 0 88,819 60,568
MCKESSON CORP COM 58155Q103 285 1,856 SH   DFND 5,4 0 1,856 0
MCKESSON CORP COM 58155Q103 2,437 15,885 SH   DFND 5,9 0 15,885 0
MCKESSON CORP COM 58155Q103 615 4,006 SH   DFND 5,11 0 4,006 0
MCKESSON CORP COM 58155Q103 2,635 17,175 SH   DFND 5,6 0 5,591 11,584
MCKESSON CORP COM 58155Q103 154 1,005 SH   DFND 11 0 1,005 0
MEDALLIA INC COM 584021109 288 11,400 SH   DFND 1 0 11,400 0
MEDALLIA INC COM 584021109 215 8,529 SH   DFND 1,15 0 0 8,529
MEDALLIA INC COM 584021109 288 11,408 SH   DFND 15 0 11,408 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,889 153,676 SH   DFND 1 0 153,676 0
MEDICAL PPTYS TRUST INC COM 58463J304 132 7,022 SH   DFND 1,9 0 7,022 0
MEDICAL PPTYS TRUST INC COM 58463J304 7,357 391,316 SH   DFND 1,15 0 53,700 337,616
MEDICAL PPTYS TRUST INC COM 58463J304 16,810 894,168 SH   DFND 15 0 894,168 0
MEDICAL PPTYS TRUST INC COM 58463J304 60 3,200 SH   DFND 11 0 3,200 0
MEDICAL PPTYS TRUST INC COM 58463J304 38 1,995 SH   DFND 11,15 0 1,995 0
MEDIFAST INC COM 58470H101 779 5,612 SH   DFND 1,15 0 604 5,008
MEDIFAST INC COM 58470H101 7,053 50,822 SH   DFND 15 0 50,822 0
MEDNAX INC COM 58502B106 494 28,900 SH   DFND 1 0 28,900 0
MEDNAX INC COM 58502B106 904 52,861 SH   DFND 1,15 0 0 52,861
MEDNAX INC COM 58502B106 2,225 130,099 SH   DFND 15 0 130,099 0
MEDPACE HLDGS INC COM 58506Q109 45,050 484,306 SH   DFND 1 0 472,306 12,000
MEDPACE HLDGS INC COM 58506Q109 353 3,800 SH   DFND 1,3 0 3,800 0
MEDPACE HLDGS INC COM 58506Q109 1,262 13,569 SH   DFND 1,15 0 1,817 11,752
MEDPACE HLDGS INC COM 58506Q109 3 35 SH   DFND 1,5 0 35 0
MEDPACE HLDGS INC COM 58506Q109 568 6,103 SH   DFND 1,11 0 6,103 0
MEDPACE HLDGS INC COM 58506Q109 17,198 184,883 SH   DFND 15 0 184,883 0
MEDPACE HLDGS INC COM 58506Q109 3,578 38,466 SH   DFND 6 0 38,466 0
MEDPACE HLDGS INC COM 58506Q109 916 9,844 SH   DFND 6,2 0 9,844 0
MEDPACE HLDGS INC COM 58506Q109 641 6,894 SH   DFND 6,9 0 6,894 0
MEET GROUP INC COM 58513U101 30 4,848 SH   DFND 1,15 0 0 4,848
MEET GROUP INC COM 58513U101 261 41,840 SH   DFND 15 0 41,840 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 193 12,429 SH   DFND 1 0 12,429 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 7 445 SH   DFND 1,9 0 445 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 24 1,556 SH   DFND 1,3 0 1,556 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2 108 SH   DFND 1,6 0 108 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 192 12,356 SH   DFND 15 0 12,356 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 74 4,771 SH   DFND 5 0 0 4,771
MELCO RESORTS AND ENTMNT LTD ADR 585464100 22 1,400 SH   DFND 11 0 1,400 0
MERCADOLIBRE INC COM 58733R102 444 450 SH   DFND 2 0 450 0
MERCADOLIBRE INC COM 58733R102 1,522 1,544 SH   DFND 1 0 1,544 0
MERCADOLIBRE INC COM 58733R102 2,119 2,150 SH   DFND 1,2 0 2,150 0
MERCADOLIBRE INC COM 58733R102 15,403 15,625 SH   DFND 1,9 0 15,625 0
MERCADOLIBRE INC COM 58733R102 198 201 SH   DFND 1,3 0 201 0
MERCADOLIBRE INC COM 58733R102 21 21 SH   DFND 1,15 0 21 0
MERCADOLIBRE INC COM 58733R102 12 12 SH   DFND 1,6 0 12 0
MERCADOLIBRE INC COM 58733R102 38,794 39,354 SH   DFND 15 0 39,354 0
MERCADOLIBRE INC COM 58733R102 296 300 SH   DFND 11 0 300 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 11,440 5,000,000 PRN   DFND 1 0 4,500,000 500,000
MERCANTILE BANK CORP COM 587376104 26 1,135 SH   DFND 1,15 0 0 1,135
MERCANTILE BANK CORP COM 587376104 533 23,599 SH   DFND 15 0 23,599 0
MERCER INTL INC COM 588056101 185 22,700 SH   DFND 1 0 0 22,700
MERCER INTL INC COM 588056101 12 1,500 SH   DFND 1,3 0 1,500 0
MERCER INTL INC COM 588056101 117 14,292 SH   DFND 1,15 0 0 14,292
MERCER INTL INC COM 588056101 1,422 174,233 SH   DFND 15 0 174,233 0
MERCHANTS BANCORP IND COM 58844R108 146 7,880 SH   DFND 1 0 3,480 4,400
MERCHANTS BANCORP IND COM 58844R108 11 600 SH   DFND 1,3 0 600 0
MERCHANTS BANCORP IND COM 58844R108 10 561 SH   DFND 1,15 0 0 561
MERCHANTS BANCORP IND COM 58844R108 647 34,997 SH   DFND 15 0 8,595 26,402
MERCK & CO. INC COM 58933Y105 838 10,843 SH   SOLE   0 10,843 0
MERCK & CO. INC COM 58933Y105 212 2,740 SH   DFND 2,15 0 2,740 0
MERCK & CO. INC COM 58933Y105 11,609 150,126 SH   DFND 14 0 150,126 0
MERCK & CO. INC COM 58933Y105 901,393 11,656,444 SH   DFND 1 0 11,505,578 150,866
MERCK & CO. INC COM 58933Y105 110 1,419 SH   DFND 1,2 0 1,419 0
MERCK & CO. INC COM 58933Y105 1,887 24,400 SH   DFND 1,4 0 24,400 0
MERCK & CO. INC COM 58933Y105 1,524 19,711 SH   DFND 1,9 0 19,711 0
MERCK & CO. INC COM 58933Y105 2,592 33,517 SH   DFND 1,3 0 33,517 0
MERCK & CO. INC COM 58933Y105 56,444 729,908 SH   DFND 1,15 0 20,310 709,598
MERCK & CO. INC COM 58933Y105 5 59 SH   DFND 1,6 0 59 0
MERCK & CO. INC COM 58933Y105 268,108 3,467,067 SH   DFND 15 0 3,467,067 0
MERCK & CO. INC COM 58933Y105 7,027 90,875 SH   DFND 5 0 4,162 86,713
MERCK & CO. INC COM 58933Y105 1,074 13,883 SH   DFND 5,4 0 13,883 0
MERCK & CO. INC COM 58933Y105 9 112 SH   DFND 5,9 0 112 0
MERCK & CO. INC COM 58933Y105 1,010 13,063 SH   DFND 5,11 0 13,063 0
MERCK & CO. INC COM 58933Y105 4,107 53,109 SH   DFND 5,6 0 6,929 46,180
MERCK & CO. INC COM 58933Y105 1,206 15,595 SH   DFND 11 0 15,595 0
MERCK & CO. INC COM 58933Y105 11,149 144,179 SH   DFND 6 0 144,179 0
MERCURY SYS INC COM 589378108 281 3,569 SH   DFND 14 0 3,569 0
MERCURY SYS INC COM 589378108 90,466 1,150,090 SH   DFND 1 0 1,118,117 31,973
MERCURY SYS INC COM 589378108 2,898 36,845 SH   DFND 1,15 0 0 36,845
MERCURY SYS INC COM 589378108 14,631 186,005 SH   DFND 15 0 186,005 0
MERCURY GENL CORP NEW COM 589400100 482 11,821 SH   DFND 14 0 11,821 0
MERCURY GENL CORP NEW COM 589400100 872 21,408 SH   DFND 1,15 0 0 21,408
MERCURY GENL CORP NEW COM 589400100 59,899 1,469,915 SH   DFND 15 0 1,469,915 0
MEREDITH CORP COM 589433101 407 28,004 SH   DFND 14 0 28,004 0
MEREDITH CORP COM 589433101 250 17,167 SH   DFND 1,15 0 0 17,167
MEREDITH CORP COM 589433101 2,239 153,871 SH   DFND 15 0 153,871 0
MERIDIAN BIOSCIENCE INC COM 589584101 14 600 SH   DFND 1,3 0 600 0
MERIDIAN BIOSCIENCE INC COM 589584101 421 18,086 SH   DFND 1,15 0 0 18,086
MERIDIAN BIOSCIENCE INC COM 589584101 12,571 539,745 SH   DFND 15 0 539,745 0
MERIDIAN BANCORP INC MD COM 58958U103 155 13,380 SH   DFND 1 0 13,380 0
MERIDIAN BANCORP INC MD COM 58958U103 44 3,800 SH   DFND 1,3 0 3,800 0
MERIDIAN BANCORP INC MD COM 58958U103 38 3,283 SH   DFND 1,15 0 0 3,283
MERIDIAN BANCORP INC MD COM 58958U103 1,360 117,242 SH   DFND 15 0 44,585 72,657
MERIT MED SYS INC COM 589889104 1,094 23,973 SH   DFND 1,15 0 0 23,973
MERIT MED SYS INC COM 589889104 14,010 306,891 SH   DFND 15 0 306,891 0
MERITAGE HOMES CORP COM 59001A102 3,146 41,330 SH   DFND 1 0 17,230 24,100
MERITAGE HOMES CORP COM 59001A102 403 5,300 SH   DFND 1,3 0 5,300 0
MERITAGE HOMES CORP COM 59001A102 1,315 17,278 SH   DFND 1,15 0 1,850 15,428
MERITAGE HOMES CORP COM 59001A102 7,171 94,207 SH   DFND 15 0 94,207 0
MERITOR INC COM 59001K100 541 27,320 SH   DFND 1 0 27,320 0
MERITOR INC COM 59001K100 71 3,600 SH   DFND 1,3 0 3,600 0
MERITOR INC COM 59001K100 616 31,104 SH   DFND 1,15 0 0 31,104
MERITOR INC COM 59001K100 3,402 171,805 SH   DFND 15 0 171,805 0
MERSANA THERAPEUTICS INC COM 59045L106 9,360 400,000 SH   DFND 1 0 400,000 0
MERSANA THERAPEUTICS INC COM 59045L106 62 2,635 SH   DFND 1,15 0 0 2,635
MERSANA THERAPEUTICS INC COM 59045L106 13,576 580,160 SH   DFND 15 0 580,160 0
MESA AIR GROUP INC COM NEW 590479135 58 16,940 SH   DFND 1 0 16,940 0
MESA AIR GROUP INC COM NEW 590479135 10 2,800 SH   DFND 1,3 0 2,800 0
MESA AIR GROUP INC COM NEW 590479135 5 1,542 SH   DFND 1,15 0 0 1,542
MESA AIR GROUP INC COM NEW 590479135 426 123,763 SH   DFND 15 0 123,763 0
MESA LABS INC COM 59064R109 43,951 202,726 SH   DFND 1 0 190,601 12,125
MESA LABS INC COM 59064R109 433 1,998 SH   DFND 1,15 0 265 1,733
MESA LABS INC COM 59064R109 4,352 20,076 SH   DFND 15 0 20,076 0
META FINL GROUP INC COM 59100U108 399 21,970 SH   DFND 1 0 7,070 14,900
META FINL GROUP INC COM 59100U108 20 1,100 SH   DFND 1,3 0 1,100 0
META FINL GROUP INC COM 59100U108 252 13,848 SH   DFND 1,15 0 0 13,848
META FINL GROUP INC COM 59100U108 3,073 169,122 SH   DFND 15 0 124,401 44,721
METHANEX CORP COM 59151K108 325 17,998 SH   DFND 2,15 0 17,998 0
METHANEX CORP COM 59151K108 113 6,255 SH   DFND 1 0 6,255 0
METHANEX CORP COM 59151K108 4,649 257,116 SH   DFND 1,2 0 257,116 0
METHANEX CORP COM 59151K108 20,107 1,112,100 SH   DFND 15 0 1,112,100 0
METHANEX CORP COM 59151K108 935 51,700 SH   DFND 6 0 51,700 0
METHANEX CORP COM 59151K108 24 1,350 SH   DFND 6,9 0 1,350 0
METHODE ELECTRS INC COM 591520200 650 20,793 SH   DFND 14 0 20,793 0
METHODE ELECTRS INC COM 591520200 462 14,780 SH   DFND 1 0 14,780 0
METHODE ELECTRS INC COM 591520200 113 3,600 SH   DFND 1,3 0 3,600 0
METHODE ELECTRS INC COM 591520200 492 15,746 SH   DFND 1,15 0 0 15,746
METHODE ELECTRS INC COM 591520200 14,269 456,474 SH   DFND 15 0 456,474 0
METLIFE INC COM 59156R108 30 835 SH   DFND 2,15 0 835 0
METLIFE INC COM 59156R108 3,560 97,482 SH   DFND 14 0 97,482 0
METLIFE INC COM 59156R108 119,241 3,265,098 SH   DFND 1 0 3,204,971 60,127
METLIFE INC COM 59156R108 814 22,300 SH   DFND 1,4 0 22,300 0
METLIFE INC COM 59156R108 522 14,283 SH   DFND 1,9 0 14,283 0
METLIFE INC COM 59156R108 224 6,136 SH   DFND 1,3 0 6,136 0
METLIFE INC COM 59156R108 7,695 210,693 SH   DFND 1,15 0 10,103 200,590
METLIFE INC COM 59156R108 341 9,338 SH   DFND 1,5 0 9,338 0
METLIFE INC COM 59156R108 3 83 SH   DFND 1,6 0 83 0
METLIFE INC COM 59156R108 81,052 2,219,389 SH   DFND 15 0 2,219,389 0
METLIFE INC COM 59156R108 5,787 158,457 SH   DFND 5 0 71,736 86,721
METLIFE INC COM 59156R108 297 8,146 SH   DFND 5,4 0 8,146 0
METLIFE INC COM 59156R108 51 1,399 SH   DFND 5,9 0 1,399 0
METLIFE INC COM 59156R108 494 13,527 SH   DFND 5,11 0 13,527 0
METLIFE INC COM 59156R108 1,997 54,684 SH   DFND 5,6 0 9,462 45,222
METLIFE INC COM 59156R108 175 4,798 SH   DFND 11 0 4,798 0
METROPOLITAN BK HLDG CORP COM 591774104 93 2,900 SH   DFND 1 0 2,900 0
METROPOLITAN BK HLDG CORP COM 591774104 19 600 SH   DFND 1,3 0 600 0
METROPOLITAN BK HLDG CORP COM 591774104 16 502 SH   DFND 1,15 0 0 502
METROPOLITAN BK HLDG CORP COM 591774104 279 8,684 SH   DFND 15 0 8,684 0
METTLER TOLEDO INTERNATIONAL COM 592688105 81 100 SH   SOLE   0 100 0
METTLER TOLEDO INTERNATIONAL COM 592688105 21 26 SH   DFND 2,15 0 26 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,049 1,302 SH   DFND 14 0 1,302 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,132 17,543 SH   DFND 1 0 17,543 0
METTLER TOLEDO INTERNATIONAL COM 592688105 161 200 SH   DFND 1,4 0 200 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,042 7,501 SH   DFND 1,15 0 846 6,655
METTLER TOLEDO INTERNATIONAL COM 592688105 14 18 SH   DFND 1,5 0 18 0
METTLER TOLEDO INTERNATIONAL COM 592688105 55,327 68,682 SH   DFND 15 0 68,682 0
METTLER TOLEDO INTERNATIONAL COM 592688105 92 114 SH   DFND 5,4 0 114 0
METTLER TOLEDO INTERNATIONAL COM 592688105 81 100 SH   DFND 11 0 100 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 319 78,485 SH   DFND 14 0 78,485 0
MICHAELS COS INC COM 59408Q106 234 33,084 SH   DFND 1,15 0 0 33,084
MICHAELS COS INC COM 59408Q106 3,478 491,907 SH   DFND 15 0 491,907 0
MICROSOFT CORP COM 594918104 6,364 31,270 SH   SOLE   0 31,270 0
MICROSOFT CORP COM 594918104 531,608 2,612,195 SH   DFND 2 0 2,612,195 0
MICROSOFT CORP COM 594918104 1,678 8,246 SH   DFND 2,15 0 8,246 0
MICROSOFT CORP COM 594918104 3,827 18,804 SH   DFND 4 0 18,804 0
MICROSOFT CORP COM 594918104 37,448 184,009 SH   DFND 14 0 184,009 0
MICROSOFT CORP COM 594918104 35,270 173,310 SH   DFND 9 0 173,310 0
MICROSOFT CORP COM 594918104 3,784,976 18,598,477 SH   DFND 1 0 18,269,330 329,147
MICROSOFT CORP COM 594918104 11,254 55,300 SH Call DFND 1 0 0 0
MICROSOFT CORP COM 594918104 15,647 76,885 SH   DFND 1,2 0 76,885 0
MICROSOFT CORP COM 594918104 16,515 81,150 SH   DFND 1,4 0 81,150 0
MICROSOFT CORP COM 594918104 1,817 8,926 SH   DFND 1,9 0 8,926 0
MICROSOFT CORP COM 594918104 5,357 26,323 SH   DFND 1,3 0 26,323 0
MICROSOFT CORP COM 594918104 440,364 2,163,845 SH   DFND 1,15 0 22,742 2,141,103
MICROSOFT CORP COM 594918104 11,893 58,440 SH   DFND 1,5 0 58,440 0
MICROSOFT CORP COM 594918104 2,370 11,647 SH   DFND 1,6 0 11,647 0
MICROSOFT CORP COM 594918104 1,015,686 4,990,843 SH   DFND 15 0 4,986,811 4,032
MICROSOFT CORP COM 594918104 131,031 643,857 SH   DFND 5 0 235,080 408,777
MICROSOFT CORP COM 594918104 8,562 42,070 SH   DFND 5,4 0 42,070 0
MICROSOFT CORP COM 594918104 3,010 14,790 SH   DFND 5,9 0 14,790 0
MICROSOFT CORP COM 594918104 9,341 45,898 SH   DFND 5,11 0 45,898 0
MICROSOFT CORP COM 594918104 36,279 178,267 SH   DFND 5,6 0 32,774 145,493
MICROSOFT CORP COM 594918104 9,024 44,344 SH   DFND 11 0 44,344 0
MICROSOFT CORP COM 594918104 1,219 5,991 SH   DFND 11,2 0 5,991 0
MICROSOFT CORP COM 594918104 18,676 91,767 SH   DFND 11,6 0 91,767 0
MICROSOFT CORP COM 594918104 201,990 992,531 SH   DFND 6 0 983,476 9,055
MICROSOFT CORP COM 594918104 1,018 5,000 SH Call DFND 6 0 0 0
MICROSOFT CORP COM 594918104 24,167 118,751 SH   DFND 6,9 0 118,751 0
MICROSOFT CORP COM 594918104 2,708 13,306 SH   DFND 13 0 13,306 0
MICROSTRATEGY INC CL A NEW 594972408 465 3,929 SH   DFND 1,15 0 603 3,326
MICROSTRATEGY INC CL A NEW 594972408 13,599 114,964 SH   DFND 15 0 114,964 0
MICROCHIP TECHNOLOGY INC. COM 595017104 211 2,000 SH   SOLE   0 2,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104 479 4,552 SH   DFND 14 0 4,552 0
MICROCHIP TECHNOLOGY INC. COM 595017104 139,444 1,324,130 SH   DFND 1 0 1,324,130 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,790 17,000 SH Call DFND 1 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 560 5,315 SH   DFND 1,3 0 5,315 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,887 65,400 SH   DFND 1,15 0 107 65,293
MICROCHIP TECHNOLOGY INC. COM 595017104 91,047 864,560 SH   DFND 15 0 856,721 7,839
MICROCHIP TECHNOLOGY INC. COM 595017104 600 5,700 SH   DFND 5 0 0 5,700
MICROCHIP TECHNOLOGY INC. COM 595017104 151 1,430 SH   DFND 11 0 1,430 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 68,110 46,175,000 PRN   DFND 1 0 40,006,000 6,169,000
MICRON TECHNOLOGY INC COM 595112103 495 9,600 SH   SOLE   0 9,600 0
MICRON TECHNOLOGY INC COM 595112103 27,689 537,438 SH   DFND 2 0 537,438 0
MICRON TECHNOLOGY INC COM 595112103 62 1,209 SH   DFND 2,15 0 1,209 0
MICRON TECHNOLOGY INC COM 595112103 479 9,303 SH   DFND 14 0 9,303 0
MICRON TECHNOLOGY INC COM 595112103 16,764 325,384 SH   DFND 1 0 324,584 800
MICRON TECHNOLOGY INC COM 595112103 1,288 25,000 SH Call DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 551 10,700 SH   DFND 1,4 0 10,700 0
MICRON TECHNOLOGY INC COM 595112103 37 727 SH   DFND 1,9 0 727 0
MICRON TECHNOLOGY INC COM 595112103 138 2,672 SH   DFND 1,3 0 2,672 0
MICRON TECHNOLOGY INC COM 595112103 14,927 289,726 SH   DFND 1,15 0 6,129 283,597
MICRON TECHNOLOGY INC COM 595112103 9 168 SH   DFND 1,6 0 168 0
MICRON TECHNOLOGY INC COM 595112103 148,129 2,875,176 SH   DFND 15 0 2,859,281 15,895
MICRON TECHNOLOGY INC COM 595112103 1,960 38,048 SH   DFND 5 0 0 38,048
MICRON TECHNOLOGY INC COM 595112103 259 5,021 SH   DFND 5,4 0 5,021 0
MICRON TECHNOLOGY INC COM 595112103 170 3,307 SH   DFND 5,11 0 3,307 0
MICRON TECHNOLOGY INC COM 595112103 580 11,256 SH   DFND 5,6 0 1,384 9,872
MICRON TECHNOLOGY INC COM 595112103 353 6,851 SH   DFND 11 0 6,851 0
MID-AMER APT CMNTYS INC COM 59522J103 14 125 SH   DFND 2,15 0 125 0
MID-AMER APT CMNTYS INC COM 59522J103 1,951 17,014 SH   DFND 14 0 17,014 0
MID-AMER APT CMNTYS INC COM 59522J103 21,429 186,873 SH   DFND 1 0 184,123 2,750
MID-AMER APT CMNTYS INC COM 59522J103 296 2,584 SH   DFND 1,9 0 2,584 0
MID-AMER APT CMNTYS INC COM 59522J103 229 2,000 SH   DFND 1,3 0 2,000 0
MID-AMER APT CMNTYS INC COM 59522J103 4,535 39,551 SH   DFND 1,15 0 10,754 28,797
MID-AMER APT CMNTYS INC COM 59522J103 1,935 16,874 SH   DFND 1,5 0 16,874 0
MID-AMER APT CMNTYS INC COM 59522J103 29,636 258,443 SH   DFND 15 0 258,443 0
MID-AMER APT CMNTYS INC COM 59522J103 14,659 127,835 SH   DFND 5 0 67,742 60,093
MID-AMER APT CMNTYS INC COM 59522J103 2,093 18,251 SH   DFND 5,9 0 18,251 0
MID-AMER APT CMNTYS INC COM 59522J103 618 5,392 SH   DFND 5,11 0 5,392 0
MID-AMER APT CMNTYS INC COM 59522J103 2,415 21,058 SH   DFND 5,6 0 6,229 14,829
MID-AMER APT CMNTYS INC COM 59522J103 80 700 SH   DFND 11 0 700 0
MID-AMER APT CMNTYS INC COM 59522J103 51 445 SH   DFND 11,15 0 445 0
MIDDLEBY CORP COM 596278101 3,455 43,768 SH   DFND 1,15 0 0 43,768
MIDDLEBY CORP COM 596278101 5,188 65,717 SH   DFND 15 0 65,717 0
MIDDLESEX WATER CO COM 596680108 7 100 SH   DFND 1,3 0 100 0
MIDDLESEX WATER CO COM 596680108 84 1,245 SH   DFND 1,15 0 0 1,245
MIDDLESEX WATER CO COM 596680108 10,199 151,812 SH   DFND 15 0 151,812 0
MIDLAND STS BANCORP INC ILL COM 597742105 22 1,457 SH   DFND 1,15 0 0 1,457
MIDLAND STS BANCORP INC ILL COM 597742105 527 35,239 SH   DFND 15 0 35,239 0
MIDWESTONE FINL GROUP INC NE COM 598511103 16 803 SH   DFND 1,15 0 0 803
MIDWESTONE FINL GROUP INC NE COM 598511103 318 15,882 SH   DFND 15 0 15,882 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 1,211 320,377 SH   DFND 1 0 320,377 0
MILLER HERMAN INC COM 600544100 88 3,717 SH   DFND 14 0 3,717 0
MILLER HERMAN INC COM 600544100 1,756 74,370 SH   DFND 1 0 22,470 51,900
MILLER HERMAN INC COM 600544100 120 5,100 SH   DFND 1,3 0 5,100 0
MILLER HERMAN INC COM 600544100 876 37,106 SH   DFND 1,15 0 0 37,106
MILLER HERMAN INC COM 600544100 3 145 SH   DFND 1,5 0 145 0
MILLER HERMAN INC COM 600544100 3,473 147,091 SH   DFND 15 0 147,091 0
MILLER INDS INC TENN COM NEW 600551204 22 729 SH   DFND 1,15 0 0 729
MILLER INDS INC TENN COM NEW 600551204 693 23,263 SH   DFND 15 0 23,263 0
MINERALS TECHNOLOGIES INC COM 603158106 14 293 SH   DFND 14 0 293 0
MINERALS TECHNOLOGIES INC COM 603158106 482 10,280 SH   DFND 1 0 10,280 0
MINERALS TECHNOLOGIES INC COM 603158106 33 700 SH   DFND 1,3 0 700 0
MINERALS TECHNOLOGIES INC COM 603158106 994 21,189 SH   DFND 1,15 0 0 21,189
MINERALS TECHNOLOGIES INC COM 603158106 3,641 77,579 SH   DFND 15 0 77,579 0
MIRATI THERAPEUTICS INC COM 60468T105 249 2,182 SH   DFND 1,15 0 0 2,182
MIRATI THERAPEUTICS INC COM 60468T105 2,865 25,095 SH   DFND 15 0 25,095 0
MISTRAS GROUP INC COM 60649T107 5 1,261 SH   DFND 1,15 0 0 1,261
MISTRAS GROUP INC COM 60649T107 291 73,558 SH   DFND 15 0 73,558 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 602 153,279 SH   DFND 15 0 153,279 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 537 62,237 SH   DFND 15 0 0 62,237
MOBILEIRON INC COM NEW 60739U204 33 6,647 SH   DFND 1,15 0 0 6,647
MOBILEIRON INC COM NEW 60739U204 158 31,994 SH   DFND 15 0 31,994 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 198 21,541 SH   DFND 14 0 21,541 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 27,722 3,016,494 SH   DFND 1 0 3,016,494 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 227 24,743 SH   DFND 1,5 0 24,743 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 982 106,850 SH   DFND 15 0 106,850 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 713 77,535 SH   DFND 5 0 0 77,535
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 241 26,253 SH   DFND 5,9 0 26,253 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,134 232,180 SH   DFND 5,13 0 232,180 0
MOBILE MINI INC COM 60740F105 9,814 332,681 SH   DFND 1 0 332,681 0
MOBILE MINI INC COM 60740F105 348 11,790 SH   DFND 1,11 0 11,790 0
MOBILE MINI INC COM 60740F105 3,765 127,629 SH   DFND 6 0 127,629 0
MOBILE MINI INC COM 60740F105 994 33,706 SH   DFND 6,2 0 33,706 0
MOBILE MINI INC COM 60740F105 410 13,899 SH   DFND 6,9 0 13,899 0
MODEL N INC COM 607525102 79 2,287 SH   DFND 1,15 0 0 2,287
MODEL N INC COM 607525102 14,475 416,422 SH   DFND 15 0 416,422 0
MODERNA INC COM 60770K107 183,176 2,852,765 SH   DFND 1 0 2,852,765 0
MODERNA INC COM 60770K107 2,102 32,741 SH   DFND 1,15 0 105 32,636
MODERNA INC COM 60770K107 27,048 421,250 SH   DFND 15 0 421,250 0
MODERNA INC COM 60770K107 496 7,728 SH   DFND 5 0 0 7,728
MODERNA INC COM 60770K107 109 1,700 SH   DFND 11 0 1,700 0
MODINE MFG CO COM 607828100 535 96,980 SH   DFND 1 0 46,480 50,500
MODINE MFG CO COM 607828100 82 14,900 SH   DFND 1,3 0 14,900 0
MODINE MFG CO COM 607828100 19 3,430 SH   DFND 1,15 0 0 3,430
MODINE MFG CO COM 607828100 959 173,763 SH   DFND 15 0 173,763 0
MOELIS & CO CL A 60786M105 102 3,283 SH   DFND 1,15 0 0 3,283
MOELIS & CO CL A 60786M105 3,105 99,640 SH   DFND 15 0 99,640 0
MOHAWK INDS INC COM 608190104 13,406 131,745 SH   DFND 1 0 131,745 0
MOHAWK INDS INC COM 608190104 2,359 23,180 SH   DFND 1,15 0 859 22,321
MOHAWK INDS INC COM 608190104 4 44 SH   DFND 1,5 0 44 0
MOHAWK INDS INC COM 608190104 41,454 407,367 SH   DFND 15 0 407,367 0
MOHAWK INDS INC COM 608190104 39 382 SH   DFND 11 0 382 0
MOLECULAR TEMPLATES INC COM 608550109 110 7,950 SH   DFND 1 0 7,950 0
MOLECULAR TEMPLATES INC COM 608550109 37 2,700 SH   DFND 1,3 0 2,700 0
MOLECULAR TEMPLATES INC COM 608550109 73 5,293 SH   DFND 1,15 0 0 5,293
MOLECULAR TEMPLATES INC COM 608550109 0 30 SH   DFND 15 0 30 0
MOLINA HEALTHCARE INC COM 60855R100 312 1,752 SH   DFND 14 0 1,752 0
MOLINA HEALTHCARE INC COM 60855R100 418 2,350 SH   DFND 1 0 2,350 0
MOLINA HEALTHCARE INC COM 60855R100 8,321 46,754 SH   DFND 1,15 0 0 46,754
MOLINA HEALTHCARE INC COM 60855R100 14,477 81,338 SH   DFND 15 0 81,338 0
MOLINA HEALTHCARE INC COM 60855R100 71 400 SH   DFND 11 0 400 0
MOLSON COORS BEVERAGE CO CL B 60871R209 170 4,957 SH   DFND 2,15 0 4,957 0
MOLSON COORS BEVERAGE CO CL B 60871R209 12 360 SH   DFND 14 0 360 0
MOLSON COORS BEVERAGE CO CL B 60871R209 65,705 1,912,249 SH   DFND 1 0 1,912,249 0
MOLSON COORS BEVERAGE CO CL B 60871R209 88 2,568 SH   DFND 1,2 0 2,568 0
MOLSON COORS BEVERAGE CO CL B 60871R209 155 4,500 SH   DFND 1,4 0 4,500 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,960 86,140 SH   DFND 1,15 0 17,552 68,588
MOLSON COORS BEVERAGE CO CL B 60871R209 86,205 2,508,874 SH   DFND 15 0 2,508,874 0
MOLSON COORS BEVERAGE CO CL B 60871R209 53 1,538 SH   DFND 5,4 0 1,538 0
MOLSON COORS BEVERAGE CO CL B 60871R209 41 1,200 SH   DFND 11 0 1,200 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 442 13,300 SH   DFND 1 0 0 13,300
MOMENTA PHARMACEUTICALS INC COM 60877T100 70 2,100 SH   DFND 1,3 0 2,100 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,686 50,670 SH   DFND 1,15 0 0 50,670
MOMENTA PHARMACEUTICALS INC COM 60877T100 27,304 820,672 SH   DFND 15 0 820,672 0
MOMO INC ADR 60879B107 5 264 SH   DFND 1 0 264 0
MOMO INC ADR 60879B107 22,906 1,310,400 SH   DFND 1,9 0 1,310,400 0
MOMO INC ADR 60879B107 20,127 1,151,433 SH   DFND 15 0 197,521 953,912
MONARCH CASINO & RESORT INC COM 609027107 172 5,033 SH   DFND 1,15 0 0 5,033
MONARCH CASINO & RESORT INC COM 609027107 420 12,319 SH   DFND 15 0 12,319 0
MONDELEZ INTL INC CL A 609207105 38,463 752,265 SH   DFND 2 0 752,265 0
MONDELEZ INTL INC CL A 609207105 79 1,548 SH   DFND 2,15 0 1,548 0
MONDELEZ INTL INC CL A 609207105 280 5,482 SH   DFND 14 0 5,482 0
MONDELEZ INTL INC CL A 609207105 649,294 12,698,884 SH   DFND 1 0 12,325,652 373,232
MONDELEZ INTL INC CL A 609207105 926 18,101 SH   DFND 1,2 0 18,101 0
MONDELEZ INTL INC CL A 609207105 864 16,900 SH   DFND 1,4 0 16,900 0
MONDELEZ INTL INC CL A 609207105 2,100 41,062 SH   DFND 1,9 0 41,062 0
MONDELEZ INTL INC CL A 609207105 4,464 87,309 SH   DFND 1,3 0 87,309 0
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NATIONAL WESTN LIFE GROUP IN CL A 638517102 32 158 SH   DFND 1,15 0 0 158
NATIONAL WESTN LIFE GROUP IN CL A 638517102 755 3,714 SH   DFND 15 0 3,714 0
NATURAL GAS SERVICES GROUP COM 63886Q109 233 37,095 SH   DFND 15 0 37,095 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 155 10,400 SH   DFND 1 0 10,400 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 8 542 SH   DFND 1,15 0 0 542
NATURAL GROCERS BY VITAMIN C COM 63888U108 635 42,663 SH   DFND 15 0 42,663 0
NATUS MED INC DEL COM 639050103 157 7,200 SH   DFND 1 0 0 7,200
NATUS MED INC DEL COM 639050103 351 16,088 SH   DFND 1,15 0 1,730 14,358
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NEOGENOMICS INC COM NEW 64049M209 107,180 3,459,665 SH   DFND 1 0 3,354,779 104,886
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NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,870 615,000 SH   DFND 1 0 615,000 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 358 117,647 SH   DFND 15 0 117,647 0
NETAPP INC COM 64110D104 896 20,184 SH   DFND 14 0 20,184 0
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NETAPP INC COM 64110D104 3,774 85,063 SH   DFND 1,15 0 994 84,069
NETAPP INC COM 64110D104 67,074 1,511,686 SH   DFND 15 0 1,511,686 0
NETAPP INC COM 64110D104 332 7,474 SH   DFND 5 0 0 7,474
NETAPP INC COM 64110D104 110 2,468 SH   DFND 5,4 0 2,468 0
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NETFLIX INC COM 64110L106 162 356 SH   DFND 14 0 356 0
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NETFLIX INC COM 64110L106 1,229 2,700 SH   DFND 11 0 2,700 0
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NETEASE INC SPONSORED ADS 64110W102 11,496 26,773 SH   DFND 9 0 26,773 0
NETEASE INC SPONSORED ADS 64110W102 201 469 SH   DFND 1 0 469 0
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NETGEAR INC COM 64111Q104 326 12,595 SH   DFND 1,15 0 0 12,595
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NEUROCRINE BIOSCIENCES INC COM 64125C109 216,754 1,776,672 SH   DFND 1 0 1,732,148 44,524
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NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 60,355 36,299,000 PRN   DFND 1 0 31,412,000 4,887,000
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 166 100,000 PRN   DFND 6 0 100,000 0
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NEUBERGER BERMAN MLP AND ENR COM 64129H104 221 75,134 SH   DFND 14 0 75,134 0
NEVRO CORP COM 64157F103 169,269 1,416,835 SH   DFND 1 0 1,393,012 23,823
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NEW AGE BEVERAGES CORP COM 64157V108 8 4,981 SH   DFND 1,15 0 0 4,981
NEW AGE BEVERAGES CORP COM 64157V108 94 61,343 SH   DFND 15 0 61,343 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 652 83,636 SH   DFND 14 0 83,636 0
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NEW GOLD INC CDA COM 644535106 54 39,792 SH   DFND 15 0 39,792 0
NEW HOME CO INC COM 645370107 141 41,917 SH   DFND 15 0 41,917 0
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NEW JERSEY RES COM 646025106 1,949 59,694 SH   DFND 1,15 0 0 59,694
NEW JERSEY RES COM 646025106 1,203 36,860 SH   DFND 15 0 36,860 0
NEW MTN FIN CORP COM 647551100 937 100,844 SH   DFND 14 0 100,844 0
NEW MTN FIN CORP COM 647551100 7,825 842,311 SH   DFND 15 0 842,311 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 8,376 64,317 SH   DFND 2 0 64,317 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 20,217 155,238 SH   DFND 4 0 155,238 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 250,484 1,923,398 SH   DFND 1 0 1,923,398 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 13,172 101,147 SH   DFND 1,2 0 101,147 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 22,209 170,534 SH   DFND 1,3 0 170,534 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 9,321 71,572 SH   DFND 15 0 71,572 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,049 141,130 SH   DFND 14 0 141,130 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 873 117,500 SH   DFND 1 0 100,000 17,500
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 14 1,900 SH   DFND 1,3 0 1,900 0
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NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,698 497,655 SH   DFND 15 0 497,655 0
NEW RELIC INC COM 64829B100 359 5,215 SH   DFND 14 0 5,215 0
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NEW RELIC INC COM 64829B100 3,056 44,358 SH   DFND 15 0 33,218 11,140
NEW SR INVT GROUP INC COM 648691103 30 8,400 SH   DFND 1 0 8,400 0
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NEW SR INVT GROUP INC COM 648691103 8,250 2,279,121 SH   DFND 15 0 2,279,121 0
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NEW YORK CMNTY BANCORP INC COM 649445103 4,416 432,950 SH   DFND 1 0 396,550 36,400
NEW YORK CMNTY BANCORP INC COM 649445103 3,377 331,037 SH   DFND 1,15 0 0 331,037
NEW YORK CMNTY BANCORP INC COM 649445103 1,685 165,223 SH   DFND 1,5 0 165,223 0
NEW YORK CMNTY BANCORP INC COM 649445103 35,666 3,496,665 SH   DFND 15 0 3,496,665 0
NEW YORK CMNTY BANCORP INC COM 649445103 8,789 861,642 SH   DFND 5 0 497,230 364,412
NEW YORK CMNTY BANCORP INC COM 649445103 1,161 113,872 SH   DFND 5,9 0 113,872 0
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NEW YORK CMNTY BANCORP INC COM 649445103 1,480 145,079 SH   DFND 5,6 0 49,757 95,322
NEW YORK MTG TR INC COM PAR $.02 649604501 532 203,774 SH   DFND 14 0 203,774 0
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NEW YORK MTG TR INC COM PAR $.02 649604501 2,057 788,068 SH   DFND 15 0 788,068 0
NEW YORK TIMES CO CL A 650111107 143 3,399 SH   DFND 14 0 3,399 0
NEW YORK TIMES CO CL A 650111107 3,950 93,980 SH   DFND 1,15 0 0 93,980
NEW YORK TIMES CO CL A 650111107 41,460 986,429 SH   DFND 15 0 986,429 0
NEWELL BRANDS INC COM 651229106 6 407 SH   DFND 2,15 0 407 0
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NEWELL BRANDS INC COM 651229106 15,988 1,006,830 SH   DFND 1 0 993,130 13,700
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NEWELL BRANDS INC COM 651229106 17 1,080 SH   DFND 1,5 0 1,080 0
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NEWELL BRANDS INC COM 651229106 3,003 189,089 SH   DFND 5 0 88,462 100,627
NEWELL BRANDS INC COM 651229106 74 4,647 SH   DFND 5,4 0 4,647 0
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NEWELL BRANDS INC COM 651229106 881 55,475 SH   DFND 5,6 0 12,681 42,794
NEWELL BRANDS INC COM 651229106 39 2,449 SH   DFND 11 0 2,449 0
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NEWMARKET CORP COM 651587107 2,085 5,207 SH   DFND 1,15 0 44 5,163
NEWMARKET CORP COM 651587107 38,481 96,086 SH   DFND 15 0 96,086 0
NEWMARKET CORP COM 651587107 137 342 SH   DFND 5 0 28 314
NEWMARKET CORP COM 651587107 16 40 SH   DFND 5,9 0 40 0
NEWMARKET CORP COM 651587107 86 214 SH   DFND 5,11 0 214 0
NEWMARK GROUP INC CL A 65158N102 304 62,620 SH   DFND 1 0 62,620 0
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NEWMARK GROUP INC CL A 65158N102 48 9,823 SH   DFND 1,15 0 0 9,823
NEWMARK GROUP INC CL A 65158N102 796 163,842 SH   DFND 15 0 163,842 0
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NEWMONT CORP COM 651639106 112,912 1,828,833 SH   DFND 1 0 1,828,433 400
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NEWMONT CORP COM 651639106 146 2,365 SH   DFND 5,4 0 2,365 0
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NEWPARK RES INC COM PAR $.01NEW 651718504 2,185 979,934 SH   DFND 15 0 560,848 419,086
NEWS CORP NEW CL A 65249B109 5 405 SH   DFND 2,15 0 405 0
NEWS CORP NEW CL A 65249B109 9,700 817,879 SH   DFND 1 0 817,879 0
NEWS CORP NEW CL A 65249B109 1,527 128,742 SH   DFND 1,15 0 0 128,742
NEWS CORP NEW CL A 65249B109 31,621 2,666,169 SH   DFND 15 0 2,666,169 0
NEWS CORP NEW CL A 65249B109 28 2,388 SH   DFND 11 0 2,388 0
NEWS CORP NEW CL B 65249B208 2 132 SH   DFND 2,15 0 132 0
NEWS CORP NEW CL B 65249B208 3,068 256,753 SH   DFND 1 0 256,753 0
NEWS CORP NEW CL B 65249B208 418 35,007 SH   DFND 1,15 0 0 35,007
NEWS CORP NEW CL B 65249B208 9,816 821,384 SH   DFND 15 0 821,384 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 5,915 324,634 SH   DFND 15 0 324,634 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 3,040 1,240,653 SH   DFND 1 0 1,240,653 0
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NEXTIER OILFIELD SOLUTIONS COM 65290C105 830 338,747 SH   DFND 15 0 338,747 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 80 960 SH   DFND 14 0 960 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 15,587 186,252 SH   DFND 1 0 186,252 0
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NEXTERA ENERGY INC COM 65339F101 128 531 SH   DFND 2,15 0 531 0
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NEXTERA ENERGY INC COM 65339F101 20,248 84,308 SH   DFND 1 0 82,408 1,900
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NEXTERA ENERGY INC COM 65339F101 82,928 345,290 SH   DFND 15 0 345,290 0
NEXTERA ENERGY INC COM 65339F101 3,810 15,863 SH   DFND 5 0 0 15,863
NEXTERA ENERGY INC COM 65339F101 628 2,614 SH   DFND 5,4 0 2,614 0
NEXTERA ENERGY INC COM 65339F101 468 1,950 SH   DFND 5,11 0 1,950 0
NEXTERA ENERGY INC COM 65339F101 1,973 8,216 SH   DFND 5,6 0 843 7,373
NEXTERA ENERGY INC COM 65339F101 728 3,033 SH   DFND 11 0 3,033 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 14,051 331,000 SH   DFND 1 0 295,011 35,989
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 1,553 32,000 SH   DFND 1 0 32,000 0
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NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 47 4,463 SH   DFND 14 0 4,463 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 10,722 1,019,239 SH   DFND 15 0 1,019,239 0
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NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,774 50,178 SH   DFND 15 0 26,775 23,403
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3 80 SH   DFND 11,15 0 80 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 541 32,291 SH   DFND 15 0 0 32,291
NEXTGEN HEALTHCARE INC COM 65343C102 232 21,136 SH   DFND 1,15 0 0 21,136
NEXTGEN HEALTHCARE INC COM 65343C102 3,398 309,434 SH   DFND 15 0 309,434 0
NICE LTD SPONSORED ADR 653656108 237,998 1,257,651 SH   DFND 1 0 1,179,051 78,600
NICE LTD SPONSORED ADR 653656108 637 3,366 SH   DFND 1,3 0 3,366 0
NICE LTD SPONSORED ADR 653656108 9,600 50,729 SH   DFND 1,6 0 50,729 0
NICE LTD SPONSORED ADR 653656108 96 509 SH   DFND 15 0 509 0
NICE LTD SPONSORED ADR 653656108 14,629 77,303 SH   DFND 6 0 77,303 0
NICE LTD SPONSORED ADR 653656108 1,721 9,092 SH   DFND 6,9 0 9,092 0
NICE LTD SPONSORED ADR 653656108 211 1,113 SH   DFND 6,3 0 1,113 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 9,367 4,100,000 PRN   DFND 1 0 3,750,000 350,000
NICOLET BANKSHARES INC COM 65406E102 35 644 SH   DFND 1,15 0 0 644
NICOLET BANKSHARES INC COM 65406E102 411 7,508 SH   DFND 15 0 7,508 0
NIKE INC CL B 654106103 132 1,344 SH   DFND 2,15 0 1,344 0
NIKE INC CL B 654106103 839 8,556 SH   DFND 4 0 8,556 0
NIKE INC CL B 654106103 5,390 54,969 SH   DFND 14 0 54,969 0
NIKE INC CL B 654106103 70,975 723,863 SH   DFND 1 0 722,963 900
NIKE INC CL B 654106103 372 3,798 SH   DFND 1,2 0 3,798 0
NIKE INC CL B 654106103 1,167 11,900 SH   DFND 1,4 0 11,900 0
NIKE INC CL B 654106103 46 473 SH   DFND 1,9 0 473 0
NIKE INC CL B 654106103 170 1,736 SH   DFND 1,3 0 1,736 0
NIKE INC CL B 654106103 34,865 355,585 SH   DFND 1,15 0 7,480 348,105
NIKE INC CL B 654106103 91 932 SH   DFND 1,5 0 932 0
NIKE INC CL B 654106103 49 501 SH   DFND 1,11 0 501 0
NIKE INC CL B 654106103 94 956 SH   DFND 1,6 0 956 0
NIKE INC CL B 654106103 150,371 1,533,613 SH   DFND 15 0 1,533,613 0
NIKE INC CL B 654106103 4,271 43,561 SH   DFND 5 0 0 43,561
NIKE INC CL B 654106103 413 4,211 SH   DFND 5,4 0 4,211 0
NIKE INC CL B 654106103 226 2,304 SH   DFND 5,11 0 2,304 0
NIKE INC CL B 654106103 1,238 12,626 SH   DFND 5,6 0 1,331 11,295
NIKE INC CL B 654106103 749 7,636 SH   DFND 11 0 7,636 0
NIKE INC CL B 654106103 13,779 140,527 SH   DFND 6 0 140,527 0
NIKE INC CL B 654106103 297 3,026 SH   DFND 6,9 0 3,026 0
NINE ENERGY SERVICE INC COM 65441V101 206 105,624 SH   DFND 15 0 105,624 0
NISOURCE INC COM 65473P105 9 399 SH   DFND 2,15 0 399 0
NISOURCE INC COM 65473P105 2,297 101,014 SH   DFND 14 0 101,014 0
NISOURCE INC COM 65473P105 13,199 580,431 SH   DFND 1 0 580,431 0
NISOURCE INC COM 65473P105 2,578 113,359 SH   DFND 1,15 0 0 113,359
NISOURCE INC COM 65473P105 6 276 SH   DFND 1,5 0 276 0
NISOURCE INC COM 65473P105 40,711 1,790,297 SH   DFND 15 0 1,790,297 0
NISOURCE INC COM 65473P105 315 13,867 SH   DFND 5 0 0 13,867
NISOURCE INC COM 65473P105 52 2,300 SH   DFND 11 0 2,300 0
NIU TECHNOLOGIES ADS 65481N100 417 26,082 SH   DFND 15 0 26,082 0
NLIGHT INC COM 65487K100 51 2,312 SH   DFND 1,15 0 0 2,312
NLIGHT INC COM 65487K100 1,192 53,548 SH   DFND 15 0 18,090 35,458
NOAH HLDGS LTD SPON ADS CL A 65487X102 724 28,412 SH   DFND 15 0 28,412 0
NOKIA CORP SPONSORED ADR 654902204 202 46,000 SH   SOLE   0 46,000 0
NOKIA CORP SPONSORED ADR 654902204 826 187,766 SH   DFND 15 0 0 187,766
NOBLE ENERGY INC COM 655044105 928 103,597 SH   DFND 2 0 103,597 0
NOBLE ENERGY INC COM 655044105 5 510 SH   DFND 2,15 0 510 0
NOBLE ENERGY INC COM 655044105 41 4,565 SH   DFND 14 0 4,565 0
NOBLE ENERGY INC COM 655044105 159,713 17,825,056 SH   DFND 1 0 17,694,439 130,617
NOBLE ENERGY INC COM 655044105 4,784 533,928 SH   DFND 1,2 0 533,928 0
NOBLE ENERGY INC COM 655044105 1,928 215,199 SH   DFND 1,9 0 215,199 0
NOBLE ENERGY INC COM 655044105 1,544 172,282 SH   DFND 1,15 0 0 172,282
NOBLE ENERGY INC COM 655044105 32,389 3,614,848 SH   DFND 15 0 3,614,848 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 9,196 1,086,963 SH   DFND 1 0 1,086,963 0
NOODLES & CO COM CL A 65540B105 11 1,897 SH   DFND 1,15 0 0 1,897
NOODLES & CO COM CL A 65540B105 212 34,986 SH   DFND 15 0 34,986 0
NORBORD INC COM NEW 65548P403 73 3,221 SH   DFND 2,15 0 3,221 0
NORBORD INC COM NEW 65548P403 60 2,619 SH   DFND 1 0 2,619 0
NORBORD INC COM NEW 65548P403 1,466 64,273 SH   DFND 15 0 64,273 0
NORDSON CORP COM 655663102 91,986 484,878 SH   DFND 1 0 467,265 17,613
NORDSON CORP COM 655663102 281 1,479 SH   DFND 1,3 0 1,479 0
NORDSON CORP COM 655663102 6,606 34,824 SH   DFND 1,15 0 0 34,824
NORDSON CORP COM 655663102 9,161 48,291 SH   DFND 15 0 48,291 0
NORDSON CORP COM 655663102 57 300 SH   DFND 11 0 300 0
NORDSTROM INC COM 655664100 25 1,585 SH   DFND 14 0 1,585 0
NORDSTROM INC COM 655664100 1,328 85,702 SH   DFND 1,15 0 0 85,702
NORDSTROM INC COM 655664100 5,657 365,218 SH   DFND 15 0 365,218 0
NORFOLK SOUTHERN CORP COM 655844108 49 277 SH   DFND 2,15 0 277 0
NORFOLK SOUTHERN CORP COM 655844108 813 4,630 SH   DFND 14 0 4,630 0
NORFOLK SOUTHERN CORP COM 655844108 17,580 100,132 SH   DFND 1 0 98,432 1,700
NORFOLK SOUTHERN CORP COM 655844108 456 2,600 SH   DFND 1,4 0 2,600 0
NORFOLK SOUTHERN CORP COM 655844108 10 55 SH   DFND 1,9 0 55 0
NORFOLK SOUTHERN CORP COM 655844108 62 351 SH   DFND 1,3 0 351 0
NORFOLK SOUTHERN CORP COM 655844108 11,712 66,707 SH   DFND 1,15 0 109 66,598
NORFOLK SOUTHERN CORP COM 655844108 34 193 SH   DFND 1,5 0 193 0
NORFOLK SOUTHERN CORP COM 655844108 2 12 SH   DFND 1,6 0 12 0
NORFOLK SOUTHERN CORP COM 655844108 34,865 198,584 SH   DFND 15 0 198,584 0
NORFOLK SOUTHERN CORP COM 655844108 1,832 10,433 SH   DFND 5 0 0 10,433
NORFOLK SOUTHERN CORP COM 655844108 171 976 SH   DFND 5,4 0 976 0
NORFOLK SOUTHERN CORP COM 655844108 1,093 6,224 SH   DFND 5,6 0 666 5,558
NORFOLK SOUTHERN CORP COM 655844108 271 1,546 SH   DFND 11 0 1,546 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 3,966 633,575 SH   DFND 2 0 633,575 0
NORTHEAST BK LEWISTON ME COM 66405S100 10 568 SH   DFND 1,15 0 0 568
NORTHEAST BK LEWISTON ME COM 66405S100 178 10,166 SH   DFND 15 0 10,166 0
NORTHERN OIL & GAS INC NEV COM 665531109 5,449 6,495,508 SH   DFND 1 0 6,495,508 0
NORTHERN OIL & GAS INC NEV COM 665531109 267 317,706 SH   DFND 15 0 317,706 0
NORTHERN TR CORP COM 665859104 17 216 SH   DFND 2,15 0 216 0
NORTHERN TR CORP COM 665859104 511 6,443 SH   DFND 14 0 6,443 0
NORTHERN TR CORP COM 665859104 86,339 1,088,212 SH   DFND 1 0 1,088,212 0
NORTHERN TR CORP COM 665859104 4,119 51,911 SH   DFND 1,15 0 87 51,824
NORTHERN TR CORP COM 665859104 12 147 SH   DFND 1,5 0 147 0
NORTHERN TR CORP COM 665859104 50,813 640,443 SH   DFND 15 0 640,443 0
NORTHERN TR CORP COM 665859104 371 4,671 SH   DFND 5 0 0 4,671
NORTHERN TR CORP COM 665859104 80 1,012 SH   DFND 5,4 0 1,012 0
NORTHERN TR CORP COM 665859104 97 1,222 SH   DFND 11 0 1,222 0
NORTHFIELD BANCORP INC DEL COM 66611T108 148 12,889 SH   DFND 14 0 12,889 0
NORTHFIELD BANCORP INC DEL COM 66611T108 213 18,447 SH   DFND 1,15 0 0 18,447
NORTHFIELD BANCORP INC DEL COM 66611T108 11,608 1,007,640 SH   DFND 15 0 1,007,640 0
NORTHFIELD BANCORP INC DEL COM 66611T108 54 4,693 SH   DFND 5 0 0 4,693
NORTHRIM BANCORP INC COM 666762109 233 9,270 SH   DFND 1 0 9,270 0
NORTHRIM BANCORP INC COM 666762109 35 1,400 SH   DFND 1,3 0 1,400 0
NORTHRIM BANCORP INC COM 666762109 12 466 SH   DFND 1,15 0 0 466
NORTHRIM BANCORP INC COM 666762109 227 9,035 SH   DFND 15 0 9,035 0
NORTHROP GRUMMAN CORP COM 666807102 123,355 401,232 SH   DFND 2 0 401,232 0
NORTHROP GRUMMAN CORP COM 666807102 483 1,570 SH   DFND 14 0 1,570 0
NORTHROP GRUMMAN CORP COM 666807102 26,765 87,058 SH   DFND 1 0 86,938 120
NORTHROP GRUMMAN CORP COM 666807102 4,829 15,708 SH   DFND 1,2 0 15,708 0
NORTHROP GRUMMAN CORP COM 666807102 535 1,740 SH   DFND 1,4 0 1,740 0
NORTHROP GRUMMAN CORP COM 666807102 199 648 SH   DFND 1,3 0 648 0
NORTHROP GRUMMAN CORP COM 666807102 14,256 46,370 SH   DFND 1,15 0 1,991 44,379
NORTHROP GRUMMAN CORP COM 666807102 32 105 SH   DFND 1,11 0 105 0
NORTHROP GRUMMAN CORP COM 666807102 175,651 571,334 SH   DFND 15 0 571,334 0
NORTHROP GRUMMAN CORP COM 666807102 296 964 SH   DFND 11 0 964 0
NORTHWEST BANCSHARES INC MD COM 667340103 518 50,642 SH   DFND 1,15 0 0 50,642
NORTHWEST BANCSHARES INC MD COM 667340103 30,494 2,982,333 SH   DFND 15 0 2,982,333 0
NORTHWEST NAT HLDG CO COM 66765N105 11 200 SH   DFND 1,3 0 200 0
NORTHWEST NAT HLDG CO COM 66765N105 730 13,091 SH   DFND 1,15 0 0 13,091
NORTHWEST NAT HLDG CO COM 66765N105 3,693 66,203 SH   DFND 15 0 66,203 0
NORTHWEST PIPE CO COM 667746101 16 646 SH   DFND 1,15 0 0 646
NORTHWEST PIPE CO COM 667746101 2,839 113,245 SH   DFND 15 0 113,245 0
NORTHWESTERN CORP COM NEW 668074305 149 2,740 SH   DFND 1 0 2,740 0
NORTHWESTERN CORP COM NEW 668074305 55 1,000 SH   DFND 1,3 0 1,000 0
NORTHWESTERN CORP COM NEW 668074305 1,718 31,516 SH   DFND 1,15 0 0 31,516
NORTHWESTERN CORP COM NEW 668074305 2,475 45,393 SH   DFND 15 0 45,393 0
NORTONLIFELOCK INC COM 668771108 12 615 SH   DFND 2,15 0 615 0
NORTONLIFELOCK INC COM 668771108 189 9,538 SH   DFND 14 0 9,538 0
NORTONLIFELOCK INC COM 668771108 12,904 650,716 SH   DFND 1 0 650,716 0
NORTONLIFELOCK INC COM 668771108 3,187 160,728 SH   DFND 1,15 0 240 160,488
NORTONLIFELOCK INC COM 668771108 1,689 85,167 SH   DFND 1,5 0 85,167 0
NORTONLIFELOCK INC COM 668771108 69,801 3,519,961 SH   DFND 15 0 3,519,961 0
NORTONLIFELOCK INC COM 668771108 9,276 467,760 SH   DFND 5 0 283,637 184,123
NORTONLIFELOCK INC COM 668771108 124 6,249 SH   DFND 5,4 0 6,249 0
NORTONLIFELOCK INC COM 668771108 2,550 128,582 SH   DFND 5,9 0 128,582 0
NORTONLIFELOCK INC COM 668771108 272 13,711 SH   DFND 5,11 0 13,711 0
NORTONLIFELOCK INC COM 668771108 1,041 52,496 SH   DFND 5,6 0 17,637 34,859
NORTONLIFELOCK INC COM 668771108 69 3,500 SH   DFND 11 0 3,500 0
NOVAGOLD RES INC COM NEW 66987E206 3 332 SH   DFND 2,15 0 332 0
NOVAGOLD RES INC COM NEW 66987E206 2,295 250,000 SH   DFND 1 0 250,000 0
NOVAGOLD RES INC COM NEW 66987E206 156 16,983 SH   DFND 1,15 0 0 16,983
NOVARTIS AG SPONSORED ADR 66987V109 12,022 137,643 SH   DFND 14 0 137,643 0
NOVARTIS AG SPONSORED ADR 66987V109 121,080 1,386,302 SH   DFND 1 0 1,386,302 0
NOVARTIS AG SPONSORED ADR 66987V109 6,658 76,234 SH   DFND 15 0 76,234 0
NOVAVAX INC COM NEW 670002401 522 6,260 SH   DFND 1 0 6,260 0
NOVAVAX INC COM NEW 670002401 175 2,100 SH   DFND 1,3 0 2,100 0
NOVAVAX INC COM NEW 670002401 360 4,321 SH   DFND 1,15 0 0 4,321
NOVAVAX INC COM NEW 670002401 32,210 386,446 SH   DFND 15 0 386,446 0
NOVANTA INC COM 67000B104 29,848 279,553 SH   DFND 1 0 279,553 0
NOVANTA INC COM 67000B104 264 2,471 SH   DFND 1,15 0 0 2,471
NOVANTA INC COM 67000B104 1,036 9,706 SH   DFND 15 0 9,706 0
NOVO-NORDISK A S ADR 670100205 462 7,063 SH   SOLE   0 7,063 0
NOVO-NORDISK A S ADR 670100205 4,608 70,375 SH   DFND 14 0 70,375 0
NOVO-NORDISK A S ADR 670100205 11,578 176,816 SH   DFND 1 0 176,816 0
NOW INC COM 67011P100 458 53,100 SH   DFND 1 0 53,100 0
NOW INC COM 67011P100 400 46,397 SH   DFND 1,15 0 0 46,397
NOW INC COM 67011P100 5,085 589,198 SH   DFND 15 0 589,198 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,572 41,120 SH   DFND 1,15 0 0 41,120
NU SKIN ENTERPRISES INC CL A 67018T105 13,725 359,019 SH   DFND 15 0 359,019 0
NUANCE COMMUNICATIONS INC COM 67020Y100 13,000 513,747 SH   DFND 2 0 513,747 0
NUANCE COMMUNICATIONS INC COM 67020Y100 69,552 2,748,562 SH   DFND 1 0 2,614,781 133,781
NUANCE COMMUNICATIONS INC COM 67020Y100 16,712 660,406 SH   DFND 1,2 0 660,406 0
NUANCE COMMUNICATIONS INC COM 67020Y100 691 27,300 SH   DFND 1,15 0 1,403 25,897
NUANCE COMMUNICATIONS INC COM 67020Y100 11 425 SH   DFND 1,5 0 425 0
NUANCE COMMUNICATIONS INC COM 67020Y100 630 24,905 SH   DFND 1,11 0 24,905 0
NUANCE COMMUNICATIONS INC COM 67020Y100 14,729 582,073 SH   DFND 15 0 582,073 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,875 74,097 SH   DFND 5 0 67,279 6,818
NUANCE COMMUNICATIONS INC COM 67020Y100 4,554 179,949 SH   DFND 6 0 179,949 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,165 46,025 SH   DFND 6,2 0 46,025 0
NUANCE COMMUNICATIONS INC COM 67020Y100 711 28,101 SH   DFND 6,9 0 28,101 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 45,109 38,236,000 PRN   DFND 1 0 32,430,000 5,806,000
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 31,622 22,680,000 PRN   DFND 1 0 19,086,000 3,594,000
NUCOR CORP COM 670346105 2,150 51,927 SH   DFND 14 0 51,927 0
NUCOR CORP COM 670346105 13,089 316,071 SH   DFND 1 0 316,071 0
NUCOR CORP COM 670346105 5 127 SH   DFND 1,9 0 127 0
NUCOR CORP COM 670346105 19 468 SH   DFND 1,3 0 468 0
NUCOR CORP COM 670346105 4,524 109,254 SH   DFND 1,15 0 129 109,125
NUCOR CORP COM 670346105 1 30 SH   DFND 1,6 0 30 0
NUCOR CORP COM 670346105 60,467 1,460,202 SH   DFND 15 0 1,460,202 0
NUCOR CORP COM 670346105 316 7,629 SH   DFND 5 0 0 7,629
NUCOR CORP COM 670346105 77 1,852 SH   DFND 11 0 1,852 0
NUSTAR ENERGY LP UNIT COM 67058H102 165,286 11,574,674 SH   DFND 1 0 11,574,674 0
NUTANIX INC CL A 67059N108 476 20,070 SH   DFND 1,15 0 0 20,070
NUTANIX INC CL A 67059N108 714 30,127 SH   DFND 15 0 30,127 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,938 129,796 SH   DFND 14 0 129,796 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,188 92,262 SH   DFND 14 0 92,262 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,655 191,006 SH   DFND 14 0 191,006 0
NVIDIA CORPORATION COM 67066G104 2,464 6,486 SH   SOLE   0 6,486 0
NVIDIA CORPORATION COM 67066G104 27,257 71,745 SH   DFND 2 0 71,745 0
NVIDIA CORPORATION COM 67066G104 253 667 SH   DFND 2,15 0 667 0
NVIDIA CORPORATION COM 67066G104 7,647 20,129 SH   DFND 14 0 20,129 0
NVIDIA CORPORATION COM 67066G104 445,714 1,173,210 SH   DFND 1 0 1,170,850 2,360
NVIDIA CORPORATION COM 67066G104 2,652 6,980 SH   DFND 1,4 0 6,980 0
NVIDIA CORPORATION COM 67066G104 110 289 SH   DFND 1,9 0 289 0
NVIDIA CORPORATION COM 67066G104 756 1,989 SH   DFND 1,3 0 1,989 0
NVIDIA CORPORATION COM 67066G104 67,294 177,131 SH   DFND 1,15 0 5,264 171,867
NVIDIA CORPORATION COM 67066G104 1,044 2,748 SH   DFND 1,5 0 2,748 0
NVIDIA CORPORATION COM 67066G104 25 67 SH   DFND 1,6 0 67 0
NVIDIA CORPORATION COM 67066G104 374,046 984,564 SH   DFND 15 0 984,564 0
NVIDIA CORPORATION COM 67066G104 13,719 36,110 SH   DFND 5 0 11,770 24,340
NVIDIA CORPORATION COM 67066G104 1,411 3,714 SH   DFND 5,4 0 3,714 0
NVIDIA CORPORATION COM 67066G104 1,365 3,594 SH   DFND 5,11 0 3,594 0
NVIDIA CORPORATION COM 67066G104 5,161 13,586 SH   DFND 5,6 0 1,712 11,874
NVIDIA CORPORATION COM 67066G104 1,411 3,714 SH   DFND 11 0 3,714 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,167 154,557 SH   DFND 14 0 154,557 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,188 88,043 SH   DFND 14 0 88,043 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,891 132,520 SH   DFND 14 0 132,520 0
NUVEEN INTER DURATION MN TMF COM 670671106 459 34,720 SH   DFND 14 0 34,720 0
NUVEEN SR INCOME FD COM 67067Y104 1,212 257,834 SH   DFND 14 0 257,834 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4,059 176,380 SH   DFND 14 0 176,380 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 6,826 296,635 SH   DFND 15 0 296,635 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,545 196,759 SH   DFND 14 0 196,759 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 1,596 206,441 SH   DFND 14 0 206,441 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,729 157,212 SH   DFND 14 0 157,212 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 14,518 1,319,779 SH   DFND 15 0 1,319,779 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 651 50,679 SH   DFND 14 0 50,679 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 2,749 214,093 SH   DFND 15 0 214,093 0
NUVASIVE INC COM 670704105 259 4,658 SH   DFND 14 0 4,658 0
NUVASIVE INC COM 670704105 1,782 32,023 SH   DFND 1,15 0 0 32,023
NUVASIVE INC COM 670704105 1,942 34,885 SH   DFND 15 0 34,885 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 29,726 27,254,000 PRN   DFND 1 0 22,514,000 4,740,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3,282 222,338 SH   DFND 14 0 222,338 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 326 43,682 SH   DFND 14 0 43,682 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,111 203,588 SH   DFND 14 0 203,588 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 281 33,296 SH   DFND 14 0 33,296 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 16,083 1,903,351 SH   DFND 15 0 1,903,351 0
NUVEEN FLOATING RATE INCOME COM 67072T108 792 100,293 SH   DFND 14 0 100,293 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 1,310 67,019 SH   DFND 15 0 67,019 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,005 122,094 SH   DFND 14 0 122,094 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 7,911 961,239 SH   DFND 15 0 961,239 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2,136 365,807 SH   DFND 14 0 365,807 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 11,314 1,937,414 SH   DFND 15 0 1,937,414 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 1,186 92,844 SH   DFND 14 0 92,844 0
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 216 10,069 SH   DFND 14 0 10,069 0
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 4,254 198,132 SH   DFND 15 0 198,132 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 3,158 216,617 SH   DFND 14 0 216,617 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 862 73,155 SH   DFND 14 0 73,155 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 722 61,829 SH   DFND 14 0 61,829 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,440 63,585 SH   DFND 14 0 63,585 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 4,600 203,073 SH   DFND 15 0 203,073 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 259 19,065 SH   DFND 14 0 19,065 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 6,212 456,442 SH   DFND 15 0 456,442 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 382 28,812 SH   DFND 14 0 28,812 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5,040 380,346 SH   DFND 15 0 380,346 0
NUTRIEN LTD COM 67077M108 3,037 94,607 SH   DFND 2,15 0 94,607 0
NUTRIEN LTD COM 67077M108 167,306 5,212,029 SH   DFND 1 0 4,784,854 427,175
NUTRIEN LTD COM 67077M108 26 812 SH   DFND 1,2 0 812 0
NUTRIEN LTD COM 67077M108 359 11,181 SH   DFND 1,9 0 11,181 0
NUTRIEN LTD COM 67077M108 1,314 40,949 SH   DFND 1,3 0 40,949 0
NUTRIEN LTD COM 67077M108 2,672 83,232 SH   DFND 15 0 83,232 0
NUTRIEN LTD COM 67077M108 693 21,603 SH   DFND 5 0 0 21,603
NUTRIEN LTD COM 67077M108 51 1,576 SH   DFND 5,4 0 1,576 0
NUTRIEN LTD COM 67077M108 114 3,541 SH   DFND 11 0 3,541 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 579 80,852 SH   DFND 14 0 80,852 0
OGE ENERGY CORP COM 670837103 4,155 136,847 SH   DFND 14 0 136,847 0
OGE ENERGY CORP COM 670837103 4,300 141,622 SH   DFND 1,15 0 0 141,622
OGE ENERGY CORP COM 670837103 45,395 1,495,219 SH   DFND 15 0 1,495,219 0
OGE ENERGY CORP COM 670837103 385 12,695 SH   DFND 5 0 0 12,695
OGE ENERGY CORP COM 670837103 36 1,200 SH   DFND 11 0 1,200 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 840 104,277 SH   DFND 14 0 104,277 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 3,571 292,708 SH   DFND 14 0 292,708 0
O-I GLASS INC COM 67098H104 28 3,143 SH   DFND 14 0 3,143 0
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O-I GLASS INC COM 67098H104 2,093 233,047 SH   DFND 15 0 233,047 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,604 10,919 SH   DFND 14 0 10,919 0
OREILLY AUTOMOTIVE INC COM 67103H107 189,450 449,284 SH   DFND 1 0 443,062 6,222
OREILLY AUTOMOTIVE INC COM 67103H107 287 680 SH   DFND 1,4 0 680 0
OREILLY AUTOMOTIVE INC COM 67103H107 9 22 SH   DFND 1,9 0 22 0
OREILLY AUTOMOTIVE INC COM 67103H107 555 1,317 SH   DFND 1,3 0 1,317 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,925 21,167 SH   DFND 1,15 0 32 21,135
OREILLY AUTOMOTIVE INC COM 67103H107 2 4 SH   DFND 1,6 0 4 0
OREILLY AUTOMOTIVE INC COM 67103H107 115,139 273,054 SH   DFND 15 0 273,054 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,182 2,802 SH   DFND 5 0 0 2,802
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OREILLY AUTOMOTIVE INC COM 67103H107 8 20 SH   DFND 5,6 0 20 0
OREILLY AUTOMOTIVE INC COM 67103H107 211 500 SH   DFND 11 0 500 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,733 6,482 SH   DFND 6 0 6,482 0
OFG BANCORP COM 67103X102 1,991 148,910 SH   DFND 1 0 66,310 82,600
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OFG BANCORP COM 67103X102 1,937 144,872 SH   DFND 15 0 144,872 0
OSI SYSTEMS INC COM 671044105 13,877 185,923 SH   DFND 1 0 174,432 11,491
OSI SYSTEMS INC COM 671044105 7 100 SH   DFND 1,3 0 100 0
OSI SYSTEMS INC COM 671044105 530 7,103 SH   DFND 1,15 0 0 7,103
OSI SYSTEMS INC COM 671044105 19,850 265,937 SH   DFND 15 0 265,937 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,160 259,565 SH   DFND 15 0 259,565 0
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OASIS PETROLEUM INC COM 674215108 1,463 1,950,197 SH   DFND 15 0 1,950,197 0
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OCULAR THERAPEUTIX INC COM 67576A100 4,997 599,926 SH   DFND 15 0 509,596 90,330
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OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 276 10,630 SH   DFND 1 0 2,430 8,200
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OIL STS INTL INC COM 678026105 2,390 503,111 SH   DFND 15 0 503,111 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 9,714 20,057,000 PRN   DFND 1 0 16,795,000 3,262,000
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OLD NATL BANCORP IND COM 680033107 983 71,415 SH   DFND 1,15 0 0 71,415
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OLD SECOND BANCORP INC ILL COM 680277100 15 1,975 SH   DFND 1,15 0 0 1,975
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OLLIES BARGAIN OUTLET HLDGS COM 681116109 68,531 701,806 SH   DFND 1 0 664,270 37,536
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OMNICOM GROUP INC COM 681919106 177 3,243 SH   DFND 2,15 0 3,243 0
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OMNICOM GROUP INC COM 681919106 12,914 236,524 SH   DFND 1 0 236,274 250
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OMNICOM GROUP INC COM 681919106 128 2,344 SH   DFND 5,4 0 2,344 0
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OMNICOM GROUP INC COM 681919106 73 1,335 SH   DFND 11 0 1,335 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,093 137,669 SH   DFND 1 0 137,669 0
OMEGA HEALTHCARE INVS INC COM 681936100 243 8,182 SH   DFND 1,9 0 8,182 0
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OMEGA HEALTHCARE INVS INC COM 681936100 10,894 366,448 SH   DFND 15 0 339,500 26,948
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OMNICELL INC COM 68213N109 23,647 334,851 SH   DFND 15 0 334,851 0
ON DECK CAP INC COM 682163100 145 201,995 SH   DFND 15 0 201,995 0
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ON SEMICONDUCTOR CORP COM 682189105 39,640 2,000,000 SH   DFND 1 0 2,000,000 0
ON SEMICONDUCTOR CORP COM 682189105 1,802 90,938 SH   DFND 1,15 0 1,600 89,338
ON SEMICONDUCTOR CORP COM 682189105 7,780 392,518 SH   DFND 15 0 392,518 0
ON SEMICONDUCTOR CORP COM 682189105 50 2,500 SH   DFND 11 0 2,500 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 43,365 37,306,000 PRN   DFND 1 0 31,591,000 5,715,000
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ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1,214 1,000,000 PRN   DFND 1 0 1,000,000 0
ONE GAS INC COM 68235P108 458 5,950 SH   DFND 1 0 5,950 0
ONE GAS INC COM 68235P108 146 1,900 SH   DFND 1,3 0 1,900 0
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ONE GAS INC COM 68235P108 3,872 50,259 SH   DFND 15 0 50,259 0
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ONE LIBERTY PPTYS INC COM 682406103 349 19,780 SH   DFND 15 0 19,780 0
FLWS/1-800 FLOWERS CL A 68243Q106 129 6,450 SH   DFND 1 0 6,450 0
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FLWS/1-800 FLOWERS CL A 68243Q106 1,389 69,370 SH   DFND 15 0 69,370 0
111 INC ADS 68247Q102 142 22,398 SH   DFND 15 0 22,398 0
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ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 17,297 947,276 SH   DFND 1,3 0 947,276 0
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ONEOK INC NEW COM 682680103 220 6,631 SH   DFND 2,15 0 6,631 0
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ORACLE CORP COM 68389X105 406,150 7,348,477 SH   DFND 1 0 6,532,274 816,203
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ORACLE CORP COM 68389X105 32,203 582,649 SH   DFND 1,15 0 9,540 573,109
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ORACLE CORP COM 68389X105 7 126 SH   DFND 1,6 0 126 0
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ORACLE CORP COM 68389X105 29,278 529,724 SH   DFND 5 0 256,780 272,944
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ORASURE TECHNOLOGIES INC COM 68554V108 4,913 422,457 SH   DFND 1 0 422,457 0
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OUTFRONT MEDIA INC COM 69007J106 2,503 176,629 SH   DFND 15 0 176,629 0
OUTFRONT MEDIA INC COM 69007J106 8 560 SH   DFND 11,15 0 560 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 7 3,654 SH   DFND 1,15 0 0 3,654
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OVID THERAPEUTICS INC COM 690469101 22 2,954 SH   DFND 1,15 0 0 2,954
OVID THERAPEUTICS INC COM 690469101 4,960 672,946 SH   DFND 15 0 672,946 0
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OVINTIV INC COM 69047Q102 2,051 214,742 SH   DFND 15 0 214,742 0
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OWENS & MINOR INC NEW COM 690732102 205 26,933 SH   DFND 1,15 0 0 26,933
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OWENS CORNING NEW COM 690742101 92,380 1,656,751 SH   DFND 1 0 1,651,901 4,850
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OWENS CORNING NEW COM 690742101 665 11,923 SH   DFND 6,9 0 11,923 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 52 4,250 SH   DFND 14 0 4,250 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,714 220,151 SH   DFND 15 0 220,151 0
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OYSTER PT PHARMA INC COM 69242L106 11 375 SH   DFND 1,15 0 0 375
OYSTER PT PHARMA INC COM 69242L106 616 21,337 SH   DFND 15 0 21,337 0
PAE INC COM CL A 69290Y109 43 4,536 SH   DFND 1,15 0 0 4,536
PAE INC COM CL A 69290Y109 877 91,758 SH   DFND 15 0 91,758 0
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PBF ENERGY INC CL A 69318G106 5,397 527,084 SH   DFND 15 0 527,084 0
PC CONNECTION INC COM 69318J100 117 2,523 SH   DFND 14 0 2,523 0
PC CONNECTION INC COM 69318J100 216 4,656 SH   DFND 1,15 0 0 4,656
PC CONNECTION INC COM 69318J100 3,551 76,598 SH   DFND 15 0 76,598 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 34,716 3,560,626 SH   DFND 1 0 3,560,626 0
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PCB BANCORP COM 69320M109 8 800 SH   DFND 1,3 0 800 0
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PCB BANCORP COM 69320M109 50 4,863 SH   DFND 15 0 4,863 0
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PDC ENERGY INC COM 69327R101 17 1,400 SH   DFND 1,3 0 1,400 0
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PDC ENERGY INC COM 69327R101 2,641 212,339 SH   DFND 15 0 212,339 0
PDF SOLUTIONS INC COM 693282105 58,680 3,000,000 SH   DFND 1 0 3,000,000 0
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PDF SOLUTIONS INC COM 693282105 14,044 717,971 SH   DFND 15 0 717,971 0
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PG&E CORP COM 69331C108 1,177 132,714 SH   DFND 1,15 0 0 132,714
PG&E CORP COM 69331C108 8,654 975,602 SH   DFND 15 0 975,602 0
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PGT INNOVATIONS INC COM 69336V101 391 24,905 SH   DFND 1,15 0 0 24,905
PGT INNOVATIONS INC COM 69336V101 1,385 88,352 SH   DFND 15 0 88,352 0
PJT PARTNERS INC COM CL A 69343T107 83 1,607 SH   DFND 1,15 0 0 1,607
PJT PARTNERS INC COM CL A 69343T107 529 10,308 SH   DFND 15 0 10,308 0
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PGIM HIGH YIELD BOND FUND IN COM 69346H100 6,868 519,094 SH   DFND 15 0 519,094 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 643 50,537 SH   DFND 14 0 50,537 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 8,745 687,507 SH   DFND 15 0 687,507 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 434 61,505 SH   DFND 15 0 61,505 0
PNC FINL SVCS GROUP INC COM 693475105 48 459 SH   DFND 2,15 0 459 0
PNC FINL SVCS GROUP INC COM 693475105 12,013 114,178 SH   DFND 14 0 114,178 0
PNC FINL SVCS GROUP INC COM 693475105 650,193 6,179,956 SH   DFND 1 0 5,725,688 454,268
PNC FINL SVCS GROUP INC COM 693475105 242 2,300 SH   DFND 1,4 0 2,300 0
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PNC FINL SVCS GROUP INC COM 693475105 11,278 107,198 SH   DFND 1,15 0 179 107,019
PNC FINL SVCS GROUP INC COM 693475105 34 326 SH   DFND 1,5 0 326 0
PNC FINL SVCS GROUP INC COM 693475105 6 55 SH   DFND 1,6 0 55 0
PNC FINL SVCS GROUP INC COM 693475105 68,443 650,540 SH   DFND 15 0 650,540 0
PNC FINL SVCS GROUP INC COM 693475105 1,573 14,948 SH   DFND 5 0 0 14,948
PNC FINL SVCS GROUP INC COM 693475105 297 2,825 SH   DFND 5,4 0 2,825 0
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PNC FINL SVCS GROUP INC COM 693475105 995 9,455 SH   DFND 5,6 0 807 8,648
PNC FINL SVCS GROUP INC COM 693475105 282 2,676 SH   DFND 11 0 2,676 0
POSCO SPONSORED ADR 693483109 221 5,976 SH   DFND 14 0 5,976 0
POSCO SPONSORED ADR 693483109 962 25,973 SH   DFND 15 0 25,973 0
PNM RES INC COM 69349H107 1,068 27,779 SH   DFND 14 0 27,779 0
PNM RES INC COM 69349H107 351 9,140 SH   DFND 1 0 9,140 0
PNM RES INC COM 69349H107 65 1,700 SH   DFND 1,3 0 1,700 0
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PNM RES INC COM 69349H107 6,174 160,626 SH   DFND 15 0 160,626 0
PPG INDS INC COM 693506107 28 264 SH   DFND 2,15 0 264 0
PPG INDS INC COM 693506107 38,825 366,070 SH   DFND 14 0 366,070 0
PPG INDS INC COM 693506107 21 200 SH Call DFND 14 0 0 0
PPG INDS INC COM 693506107 159 1,500 SH Call DFND 14 0 0 0
PPG INDS INC COM 693506107 170 1,600 SH Call DFND 14 0 0 0
PPG INDS INC COM 693506107 14,390 135,681 SH   DFND 1 0 135,581 100
PPG INDS INC COM 693506107 180 1,700 SH   DFND 1,4 0 1,700 0
PPG INDS INC COM 693506107 14 133 SH   DFND 1,9 0 133 0
PPG INDS INC COM 693506107 50 467 SH   DFND 1,3 0 467 0
PPG INDS INC COM 693506107 7,065 66,611 SH   DFND 1,15 0 6,867 59,744
PPG INDS INC COM 693506107 3 33 SH   DFND 1,6 0 33 0
PPG INDS INC COM 693506107 38,405 362,107 SH   DFND 15 0 362,107 0
PPG INDS INC COM 693506107 1,007 9,498 SH   DFND 5 0 0 9,498
PPG INDS INC COM 693506107 190 1,793 SH   DFND 5,4 0 1,793 0
PPG INDS INC COM 693506107 279 2,629 SH   DFND 5,11 0 2,629 0
PPG INDS INC COM 693506107 1,423 13,420 SH   DFND 5,6 0 1,168 12,252
PPG INDS INC COM 693506107 158 1,492 SH   DFND 11 0 1,492 0
PPL CORP COM 69351T106 346 13,381 SH   DFND 2,15 0 13,381 0
PPL CORP COM 69351T106 7,388 285,894 SH   DFND 14 0 285,894 0
PPL CORP COM 69351T106 413,487 16,001,819 SH   DFND 1 0 15,992,919 8,900
PPL CORP COM 69351T106 90 3,487 SH   DFND 1,2 0 3,487 0
PPL CORP COM 69351T106 439 17,000 SH   DFND 1,4 0 17,000 0
PPL CORP COM 69351T106 2,226 86,136 SH   DFND 1,9 0 86,136 0
PPL CORP COM 69351T106 3,605 139,496 SH   DFND 1,3 0 139,496 0
PPL CORP COM 69351T106 5,144 199,059 SH   DFND 1,15 0 4,761 194,298
PPL CORP COM 69351T106 2 67 SH   DFND 1,6 0 67 0
PPL CORP COM 69351T106 111,028 4,296,768 SH   DFND 15 0 4,296,768 0
PPL CORP COM 69351T106 1,003 38,813 SH   DFND 5 0 0 38,813
PPL CORP COM 69351T106 79 3,055 SH   DFND 5,4 0 3,055 0
PPL CORP COM 69351T106 10 400 SH   DFND 5,6 0 400 0
PPL CORP COM 69351T106 122 4,725 SH   DFND 11 0 4,725 0
PRA HEALTH SCIENCES INC COM 69354M108 70,895 728,699 SH   DFND 1 0 698,861 29,838
PRA HEALTH SCIENCES INC COM 69354M108 4,136 42,514 SH   DFND 1,15 0 0 42,514
PRA HEALTH SCIENCES INC COM 69354M108 4,144 42,597 SH   DFND 15 0 42,597 0
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PRA GROUP INC COM 69354N106 3,909 101,110 SH   DFND 15 0 101,110 0
PPD INC COM 69355F102 251 9,355 SH   DFND 1,15 0 0 9,355
PPD INC COM 69355F102 383 14,307 SH   DFND 15 0 14,307 0
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PS BUSINESS PKS INC CALIF COM 69360J107 1,585 11,968 SH   DFND 1 0 6,568 5,400
PS BUSINESS PKS INC CALIF COM 69360J107 53 400 SH   DFND 1,3 0 400 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,004 15,138 SH   DFND 1,15 0 2,625 12,513
PS BUSINESS PKS INC CALIF COM 69360J107 30,274 228,657 SH   DFND 15 0 228,657 0
PS BUSINESS PKS INC CALIF COM 69360J107 10 76 SH   DFND 11,15 0 76 0
PVH CORPORATION COM 693656100 4 80 SH   DFND 2,15 0 80 0
PVH CORPORATION COM 693656100 12,043 250,629 SH   DFND 1 0 250,629 0
PVH CORPORATION COM 693656100 1,338 27,852 SH   DFND 1,15 0 985 26,867
PVH CORPORATION COM 693656100 35,551 739,866 SH   DFND 15 0 739,866 0
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PTC THERAPEUTICS INC COM 69366J200 361 7,122 SH   DFND 15 0 7,122 0
PTC INC COM 69370C100 99,431 1,278,199 SH   DFND 1 0 1,278,199 0
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PTC INC COM 69370C100 2,570 33,033 SH   DFND 15 0 33,033 0
PTC INC COM 69370C100 54 700 SH   DFND 11 0 700 0
PACCAR INC COM 693718108 28 371 SH   DFND 2,15 0 371 0
PACCAR INC COM 693718108 2,518 33,637 SH   DFND 14 0 33,637 0
PACCAR INC COM 693718108 14,406 192,464 SH   DFND 1 0 189,464 3,000
PACCAR INC COM 693718108 412 5,500 SH   DFND 1,4 0 5,500 0
PACCAR INC COM 693718108 4 55 SH   DFND 1,9 0 55 0
PACCAR INC COM 693718108 15 201 SH   DFND 1,3 0 201 0
PACCAR INC COM 693718108 7,239 96,715 SH   DFND 1,15 0 9,879 86,836
PACCAR INC COM 693718108 1 12 SH   DFND 1,6 0 12 0
PACCAR INC COM 693718108 160,715 2,147,167 SH   DFND 15 0 2,136,286 10,881
PACCAR INC COM 693718108 1,328 17,746 SH   DFND 5 0 1,135 16,611
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PACIFIC PREMIER BANCORP COM 69478X105 376 17,332 SH   DFND 1,11 0 17,332 0
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PACKAGING CORP AMER COM 695156109 10 104 SH   DFND 2,15 0 104 0
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PEABODY ENERGY CORP NEW COM 704551100 2 778 SH   DFND 14 0 778 0
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PEGASYSTEMS INC COM 705573103 131,198 1,296,811 SH   DFND 1 0 1,207,829 88,982
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PEMBINA PIPELINE CORP COM 706327103 18,795 751,792 SH   DFND 2,15 0 751,792 0
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PENN NATL GAMING INC COM 707569109 88,203 2,888,100 SH   DFND 1,9 0 2,888,100 0
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PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 4,494 3,000,000 PRN   DFND 1 0 2,675,000 325,000
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PENN VA CORP COM 70788V102 2,429 254,876 SH   DFND 15 0 254,876 0
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PENNANTPARK INVT CORP COM 708062104 6,824 1,944,243 SH   DFND 15 0 1,944,243 0
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PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 6,237 4,585,768 SH   DFND 15 0 4,585,768 0
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PENNYMAC FINL SVCS INC NEW COM 70932M107 5,494 131,460 SH   DFND 1 0 68,060 63,400
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,790 46,247 SH   DFND 2 0 46,247 0
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PEOPLES BANCORP INC COM 709789101 27 1,259 SH   DFND 1,15 0 0 1,259
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PEOPLES UNITED FINANCIAL INC COM 712704105 226 19,569 SH   DFND 2,15 0 19,569 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 4 361 SH   DFND 1,5 0 361 0
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PEPSICO INC COM 713448108 32,013 242,046 SH   DFND 2 0 242,046 0
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PETROCHINA CO LTD SPONSORED ADR 71646E100 496 15,004 SH   DFND 14 0 15,004 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 198 5,974 SH   DFND 15 0 5,974 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6,894 865,000 SH   DFND 6 0 865,000 0
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PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,770 49,120 SH   DFND 14 0 49,120 0
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PIONEER NAT RES CO COM 723787107 12 122 SH   DFND 1,5 0 122 0
PIONEER NAT RES CO COM 723787107 34,958 357,814 SH   DFND 15 0 357,814 0
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PIPER SANDLER COMPANIES COM 724078100 426 7,202 SH   DFND 1,11 0 7,202 0
PIPER SANDLER COMPANIES COM 724078100 1,591 26,898 SH   DFND 15 0 26,898 0
PIPER SANDLER COMPANIES COM 724078100 3,957 66,886 SH   DFND 6 0 66,886 0
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PLAYAGS INC COM 72814N104 6 1,859 SH   DFND 1,15 0 0 1,859
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PLEXUS CORP COM 729132100 877 12,429 SH   DFND 1,15 0 0 12,429
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POWER INTEGRATIONS INC COM 739276103 1,689 14,300 SH   DFND 1,15 0 1,465 12,835
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PQ GROUP HLDGS INC COM 73943T103 34 2,546 SH   DFND 1,15 0 0 2,546
PQ GROUP HLDGS INC COM 73943T103 2,217 167,480 SH   DFND 15 0 167,480 0
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PROGRESSIVE CORP OHIO COM 743315103 780 9,738 SH   DFND 13 0 9,738 0
PROLOGIS INC. COM 74340W103 75 803 SH   DFND 2,15 0 803 0
PROLOGIS INC. COM 74340W103 7,856 84,179 SH   DFND 14 0 84,179 0
PROLOGIS INC. COM 74340W103 880,289 9,432,002 SH   DFND 1 0 8,046,598 1,385,404
PROLOGIS INC. COM 74340W103 446 4,776 SH   DFND 1,2 0 4,776 0
PROLOGIS INC. COM 74340W103 1,747 18,722 SH   DFND 1,9 0 18,722 0
PROLOGIS INC. COM 74340W103 8,127 87,083 SH   DFND 1,3 0 87,083 0
PROLOGIS INC. COM 74340W103 23,650 253,402 SH   DFND 1,15 0 64,964 188,438
PROLOGIS INC. COM 74340W103 52 552 SH   DFND 1,5 0 552 0
PROLOGIS INC. COM 74340W103 10 105 SH   DFND 1,6 0 105 0
PROLOGIS INC. COM 74340W103 221 2,368 SH   DFND 1,13 0 2,368 0
PROLOGIS INC. COM 74340W103 33,093 354,582 SH   DFND 15 0 354,582 0
PROLOGIS INC. COM 74340W103 767 8,221 SH   DFND 5 0 536 7,685
PROLOGIS INC. COM 74340W103 40 428 SH   DFND 5,9 0 428 0
PROLOGIS INC. COM 74340W103 582 6,239 SH   DFND 5,11 0 6,239 0
PROLOGIS INC. COM 74340W103 1,170 12,540 SH   DFND 5,6 0 1,414 11,126
PROLOGIS INC. COM 74340W103 424 4,538 SH   DFND 11 0 4,538 0
PROLOGIS INC. COM 74340W103 260 2,788 SH   DFND 11,15 0 2,788 0
PROLOGIS INC. COM 74340W103 12,334 132,150 SH   DFND 6 0 132,150 0
PROOFPOINT INC COM 743424103 20,989 188,883 SH   DFND 2 0 188,883 0
PROOFPOINT INC COM 743424103 398 3,578 SH   DFND 14 0 3,578 0
PROOFPOINT INC COM 743424103 748 6,735 SH   DFND 1,15 0 0 6,735
PROOFPOINT INC COM 743424103 2,337 21,033 SH   DFND 15 0 21,033 0
PROS HOLDINGS INC COM 74346Y103 103 2,316 SH   DFND 1,15 0 0 2,316
PROS HOLDINGS INC COM 74346Y103 694 15,612 SH   DFND 15 0 15,612 0
PROPETRO HLDG CORP COM 74347M108 247 47,991 SH   DFND 14 0 47,991 0
PROPETRO HLDG CORP COM 74347M108 158 30,720 SH   DFND 1 0 30,720 0
PROPETRO HLDG CORP COM 74347M108 50 9,800 SH   DFND 1,3 0 9,800 0
PROPETRO HLDG CORP COM 74347M108 179 34,739 SH   DFND 1,15 0 0 34,739
PROPETRO HLDG CORP COM 74347M108 2,629 511,491 SH   DFND 15 0 511,491 0
PROSPECT CAP CORP COM 74348T102 8,908 1,743,310 SH   DFND 15 0 1,743,310 0
PROSIGHT GLOBAL INC COM 74349J103 5,481 615,788 SH   DFND 1 0 615,788 0
PROSIGHT GLOBAL INC COM 74349J103 6 662 SH   DFND 1,15 0 0 662
PROSIGHT GLOBAL INC COM 74349J103 154 17,322 SH   DFND 15 0 17,322 0
PROSPERITY BANCSHARES INC COM 743606105 3,523 59,322 SH   DFND 1,15 0 0 59,322
PROSPERITY BANCSHARES INC COM 743606105 925 15,579 SH   DFND 1,5 0 15,579 0
PROSPERITY BANCSHARES INC COM 743606105 3,034 51,096 SH   DFND 15 0 51,096 0
PROSPERITY BANCSHARES INC COM 743606105 2,925 49,257 SH   DFND 5 0 32,179 17,078
PROSPERITY BANCSHARES INC COM 743606105 21 354 SH   DFND 5,9 0 354 0
PROSPERITY BANCSHARES INC COM 743606105 155 2,602 SH   DFND 5,11 0 2,602 0
PROSPERITY BANCSHARES INC COM 743606105 665 11,200 SH   DFND 5,6 0 2,312 8,888
PROTAGONIST THERAPEUTICS INC COM 74366E102 18 1,014 SH   DFND 1,15 0 0 1,014
PROTAGONIST THERAPEUTICS INC COM 74366E102 4,119 233,267 SH   DFND 15 0 233,267 0
PROTECTIVE INS CORP CL B 74368L203 10 680 SH   DFND 1,15 0 0 680
PROTECTIVE INS CORP CL B 74368L203 216 14,337 SH   DFND 15 0 14,337 0
PROTO LABS INC COM 743713109 1,493 13,277 SH   DFND 1,15 0 1,682 11,595
PROTO LABS INC COM 743713109 2,959 26,313 SH   DFND 15 0 26,313 0
PROVENTION BIO INC COM 74374N102 42 2,945 SH   DFND 1,15 0 0 2,945
PROVENTION BIO INC COM 74374N102 5,907 418,674 SH   DFND 15 0 418,674 0
PROVIDENCE SVC CORP COM 743815102 346 4,383 SH   DFND 14 0 4,383 0
PROVIDENCE SVC CORP COM 743815102 435 5,516 SH   DFND 1,15 0 629 4,887
PROVIDENCE SVC CORP COM 743815102 6,142 77,836 SH   DFND 15 0 77,836 0
PROVIDENT FINL SVCS INC COM 74386T105 370 25,628 SH   DFND 1,15 0 0 25,628
PROVIDENT FINL SVCS INC COM 74386T105 1,991 137,763 SH   DFND 15 0 137,763 0
PRUDENTIAL FINL INC COM 744320102 232 3,814 SH   DFND 2,15 0 3,814 0
PRUDENTIAL FINL INC COM 744320102 4,083 67,046 SH   DFND 14 0 67,046 0
PRUDENTIAL FINL INC COM 744320102 23,529 386,356 SH   DFND 1 0 386,356 0
PRUDENTIAL FINL INC COM 744320102 18 291 SH   DFND 1,9 0 291 0
PRUDENTIAL FINL INC COM 744320102 65 1,069 SH   DFND 1,3 0 1,069 0
PRUDENTIAL FINL INC COM 744320102 6,527 107,171 SH   DFND 1,15 0 6,022 101,149
PRUDENTIAL FINL INC COM 744320102 18 295 SH   DFND 1,5 0 295 0
PRUDENTIAL FINL INC COM 744320102 4 67 SH   DFND 1,6 0 67 0
PRUDENTIAL FINL INC COM 744320102 166,235 2,729,645 SH   DFND 15 0 2,729,645 0
PRUDENTIAL FINL INC COM 744320102 1,019 16,728 SH   DFND 5 0 0 16,728
PRUDENTIAL FINL INC COM 744320102 186 3,046 SH   DFND 5,4 0 3,046 0
PRUDENTIAL FINL INC COM 744320102 151 2,482 SH   DFND 11 0 2,482 0
PRUDENTIAL PLC ADR 74435K204 2,728 89,787 SH   DFND 14 0 89,787 0
PRUDENTIAL PLC ADR 74435K204 8,041 264,665 SH   DFND 15 0 264,665 0
PSYCHEMEDICS CORP COM NEW 744375205 112 20,160 SH   DFND 1 0 20,160 0
PSYCHEMEDICS CORP COM NEW 744375205 18 3,300 SH   DFND 1,3 0 3,300 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 27 542 SH   DFND 2,15 0 542 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,993 121,907 SH   DFND 14 0 121,907 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 58,007 1,179,970 SH   DFND 1 0 1,179,970 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 36 729 SH   DFND 1,2 0 729 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 20 400 SH   DFND 1,9 0 400 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 72 1,469 SH   DFND 1,3 0 1,469 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,459 131,390 SH   DFND 1,15 0 3,607 127,783
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5 92 SH   DFND 1,6 0 92 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 120,933 2,459,981 SH   DFND 15 0 2,459,981 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,607 32,688 SH   DFND 5 0 618 32,070
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 43 874 SH   DFND 5,9 0 874 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 486 9,876 SH   DFND 5,6 0 805 9,071
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 154 3,142 SH   DFND 11 0 3,142 0
PUBLIC STORAGE COM 74460D109 339 1,765 SH   DFND 2,15 0 1,765 0
PUBLIC STORAGE COM 74460D109 309 1,611 SH   DFND 14 0 1,611 0
PUBLIC STORAGE COM 74460D109 18,396 95,867 SH   DFND 1 0 95,767 100
PUBLIC STORAGE COM 74460D109 17 91 SH   DFND 1,9 0 91 0
PUBLIC STORAGE COM 74460D109 64 334 SH   DFND 1,3 0 334 0
PUBLIC STORAGE COM 74460D109 10,445 54,432 SH   DFND 1,15 0 13,023 41,409
PUBLIC STORAGE COM 74460D109 4 22 SH   DFND 1,6 0 22 0
PUBLIC STORAGE COM 74460D109 178,136 928,323 SH   DFND 15 0 928,323 0
PUBLIC STORAGE COM 74460D109 201 1,049 SH   DFND 5,11 0 1,049 0
PUBLIC STORAGE COM 74460D109 925 4,820 SH   DFND 5,6 0 481 4,339
PUBLIC STORAGE COM 74460D109 191 996 SH   DFND 11 0 996 0
PUBLIC STORAGE COM 74460D109 110 572 SH   DFND 11,15 0 572 0
PULTE GROUP INC COM 745867101 9 272 SH   DFND 2,15 0 272 0
PULTE GROUP INC COM 745867101 1,213 35,650 SH   DFND 14 0 35,650 0
PULTE GROUP INC COM 745867101 13,918 408,978 SH   DFND 1 0 408,178 800
PULTE GROUP INC COM 745867101 487 14,300 SH   DFND 1,4 0 14,300 0
PULTE GROUP INC COM 745867101 105 3,100 SH   DFND 1,3 0 3,100 0
PULTE GROUP INC COM 745867101 3,244 95,316 SH   DFND 1,15 0 3,799 91,517
PULTE GROUP INC COM 745867101 660 19,388 SH   DFND 1,5 0 19,388 0
PULTE GROUP INC COM 745867101 74,031 2,175,450 SH   DFND 15 0 2,175,450 0
PULTE GROUP INC COM 745867101 5,073 149,078 SH   DFND 5 0 106,332 42,746
PULTE GROUP INC COM 745867101 151 4,432 SH   DFND 5,4 0 4,432 0
PULTE GROUP INC COM 745867101 9 250 SH   DFND 5,9 0 250 0
PULTE GROUP INC COM 745867101 229 6,716 SH   DFND 5,11 0 6,716 0
PULTE GROUP INC COM 745867101 1,027 30,176 SH   DFND 5,6 0 3,261 26,915
PULTE GROUP INC COM 745867101 58 1,700 SH   DFND 11 0 1,700 0
PURE STORAGE INC CL A 74624M102 510 29,453 SH   DFND 14 0 29,453 0
PURE STORAGE INC CL A 74624M102 444 25,613 SH   DFND 1,15 0 0 25,613
PURE STORAGE INC CL A 74624M102 1,376 79,376 SH   DFND 15 0 79,376 0
PURPLE INNOVATION INC COM 74640Y106 254 14,100 SH   DFND 1 0 14,100 0
PURPLE INNOVATION INC COM 74640Y106 11 600 SH   DFND 1,3 0 600 0
PURPLE INNOVATION INC COM 74640Y106 6 313 SH   DFND 1,15 0 0 313
PURPLE INNOVATION INC COM 74640Y106 515 28,631 SH   DFND 15 0 28,631 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 2,710 369,656 SH   DFND 14 0 369,656 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,074 226,588 SH   DFND 14 0 226,588 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3,443 726,414 SH   DFND 15 0 726,414 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1,551 380,228 SH   DFND 15 0 380,228 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,490 273,121 SH   DFND 14 0 273,121 0
QCR HOLDINGS INC COM 74727A104 389 12,470 SH   DFND 1 0 8,170 4,300
QCR HOLDINGS INC COM 74727A104 72 2,300 SH   DFND 1,3 0 2,300 0
QCR HOLDINGS INC COM 74727A104 31 998 SH   DFND 1,15 0 0 998
QCR HOLDINGS INC COM 74727A104 450 14,421 SH   DFND 15 0 14,421 0
QCR HOLDINGS INC COM 74727A104 120 3,840 SH   DFND 5 0 0 3,840
QAD INC CL A 74727D306 31 763 SH   DFND 1,15 0 0 763
QAD INC CL A 74727D306 180 4,364 SH   DFND 15 0 4,364 0
QUAD / GRAPHICS INC COM CL A 747301109 3 920 SH   DFND 2 0 920 0
QUAD / GRAPHICS INC COM CL A 747301109 58 17,820 SH   DFND 1 0 17,820 0
QUAD / GRAPHICS INC COM CL A 747301109 1 417 SH   DFND 1,2 0 417 0
QUAD / GRAPHICS INC COM CL A 747301109 11 3,400 SH   DFND 1,3 0 3,400 0
QUAD / GRAPHICS INC COM CL A 747301109 7 2,021 SH   DFND 1,15 0 0 2,021
QUAD / GRAPHICS INC COM CL A 747301109 647 199,103 SH   DFND 15 0 199,103 0
QUAKER CHEM CORP COM 747316107 1,041 5,607 SH   DFND 1,15 0 0 5,607
QUAKER CHEM CORP COM 747316107 3,059 16,475 SH   DFND 15 0 16,475 0
QEP RESOURCES INC COM 74733V100 119 92,620 SH   DFND 1,15 0 6,384 86,236
QEP RESOURCES INC COM 74733V100 873 676,592 SH   DFND 15 0 676,592 0
QTS RLTY TR INC COM CL A 74736A103 263 4,105 SH   DFND 14 0 4,105 0
QTS RLTY TR INC COM CL A 74736A103 68,867 1,074,532 SH   DFND 1 0 435,391 639,141
QTS RLTY TR INC COM CL A 74736A103 184 2,871 SH   DFND 1,9 0 2,871 0
QTS RLTY TR INC COM CL A 74736A103 1,675 26,140 SH   DFND 1,3 0 26,140 0
QTS RLTY TR INC COM CL A 74736A103 825 12,866 SH   DFND 1,15 0 8,643 4,223
QTS RLTY TR INC COM CL A 74736A103 1,844 28,772 SH   DFND 15 0 28,772 0
QTS RLTY TR INC COM CL A 74736A103 15 236 SH   DFND 11,15 0 236 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 2,416 17,000 SH   DFND 1 0 17,000 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 270 1,900 SH   DFND 1,9 0 1,900 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 497 3,500 SH   DFND 1,11 0 3,500 0
QORVO INC COM 74736K101 594 5,374 SH   DFND 14 0 5,374 0
QORVO INC COM 74736K101 15,756 142,549 SH   DFND 1 0 139,849 2,700
QORVO INC COM 74736K101 409 3,700 SH   DFND 1,4 0 3,700 0
QORVO INC COM 74736K101 55 500 SH   DFND 1,3 0 500 0
QORVO INC COM 74736K101 3,351 30,320 SH   DFND 1,15 0 973 29,347
QORVO INC COM 74736K101 7 63 SH   DFND 1,5 0 63 0
QORVO INC COM 74736K101 68,173 616,781 SH   DFND 15 0 616,781 0
QORVO INC COM 74736K101 681 6,159 SH   DFND 5 0 140 6,019
QORVO INC COM 74736K101 106 957 SH   DFND 5,4 0 957 0
QORVO INC COM 74736K101 23 212 SH   DFND 5,9 0 212 0
QORVO INC COM 74736K101 277 2,505 SH   DFND 5,11 0 2,505 0
QORVO INC COM 74736K101 1,097 9,928 SH   DFND 5,6 0 989 8,939
QORVO INC COM 74736K101 77 700 SH   DFND 11 0 700 0
Q2 HLDGS INC COM 74736L109 173,262 2,019,607 SH   DFND 1 0 1,953,799 65,808
Q2 HLDGS INC COM 74736L109 275 3,204 SH   DFND 1,15 0 0 3,204
Q2 HLDGS INC COM 74736L109 647 7,547 SH   DFND 1,11 0 7,547 0
Q2 HLDGS INC COM 74736L109 14,416 168,035 SH   DFND 15 0 168,035 0
Q2 HLDGS INC COM 74736L109 3,798 44,276 SH   DFND 6 0 44,276 0
Q2 HLDGS INC COM 74736L109 950 11,074 SH   DFND 6,2 0 11,074 0
Q2 HLDGS INC COM 74736L109 764 8,902 SH   DFND 6,9 0 8,902 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 9,084 8,000,000 PRN   DFND 1 0 7,200,000 800,000
QUALCOMM INC COM 747525103 1,255 13,760 SH   SOLE   0 13,760 0
QUALCOMM INC COM 747525103 16,763 183,780 SH   DFND 2 0 183,780 0
QUALCOMM INC COM 747525103 110 1,211 SH   DFND 2,15 0 1,211 0
QUALCOMM INC COM 747525103 13,472 147,700 SH   DFND 14 0 147,700 0
QUALCOMM INC COM 747525103 1,350,412 14,805,526 SH   DFND 1 0 13,991,707 813,819
QUALCOMM INC COM 747525103 2,280 25,000 SH Call DFND 1 0 0 0
QUALCOMM INC COM 747525103 1,350 14,800 SH   DFND 1,4 0 14,800 0
QUALCOMM INC COM 747525103 1,378 15,108 SH   DFND 1,9 0 15,108 0
QUALCOMM INC COM 747525103 3,260 35,746 SH   DFND 1,3 0 35,746 0
QUALCOMM INC COM 747525103 29,927 328,107 SH   DFND 1,15 0 7,583 320,524
QUALCOMM INC COM 747525103 722 7,919 SH   DFND 1,5 0 7,919 0
QUALCOMM INC COM 747525103 3,453 37,853 SH   DFND 1,6 0 37,853 0
QUALCOMM INC COM 747525103 184,393 2,021,631 SH   DFND 15 0 2,012,509 9,122
QUALCOMM INC COM 747525103 10,676 117,044 SH   DFND 5 0 47,217 69,827
QUALCOMM INC COM 747525103 669 7,337 SH   DFND 5,4 0 7,337 0
QUALCOMM INC COM 747525103 58 635 SH   DFND 5,9 0 635 0
QUALCOMM INC COM 747525103 921 10,097 SH   DFND 5,11 0 10,097 0
QUALCOMM INC COM 747525103 3,545 38,868 SH   DFND 5,6 0 5,115 33,753
QUALCOMM INC COM 747525103 640 7,012 SH   DFND 11 0 7,012 0
QUALCOMM INC COM 747525103 13,749 150,741 SH   DFND 6 0 150,741 0
QUALCOMM INC COM 747525103 73 800 SH Call DFND 6 0 0 0
QUALCOMM INC COM 747525103 612 6,713 SH   DFND 6,9 0 6,713 0
QUALCOMM INC COM 747525103 75 821 SH   DFND 6,3 0 821 0
QUALYS INC COM 74758T303 55,998 538,341 SH   DFND 1 0 506,207 32,134
QUALYS INC COM 74758T303 31 300 SH   DFND 1,3 0 300 0
QUALYS INC COM 74758T303 2,176 20,915 SH   DFND 1,15 0 0 20,915
QUALYS INC COM 74758T303 15,723 151,154 SH   DFND 15 0 151,154 0
QUALYS INC COM 74758T303 72 688 SH   DFND 5 0 56 632
QUALYS INC COM 74758T303 8 80 SH   DFND 5,9 0 80 0
QUANEX BUILDING PRODUCTS COR COM 747619104 226 16,312 SH   DFND 14 0 16,312 0
QUANEX BUILDING PRODUCTS COR COM 747619104 481 34,640 SH   DFND 1 0 20,940 13,700
QUANEX BUILDING PRODUCTS COR COM 747619104 83 6,000 SH   DFND 1,3 0 6,000 0
QUANEX BUILDING PRODUCTS COR COM 747619104 195 14,033 SH   DFND 1,15 0 0 14,033
QUANEX BUILDING PRODUCTS COR COM 747619104 1,169 84,204 SH   DFND 15 0 84,204 0
QUANTA SVCS INC COM 74762E102 2,455 62,574 SH   DFND 14 0 62,574 0
QUANTA SVCS INC COM 74762E102 13,561 345,667 SH   DFND 1 0 345,667 0
QUANTA SVCS INC COM 74762E102 333 8,500 SH   DFND 1,4 0 8,500 0
QUANTA SVCS INC COM 74762E102 2,212 56,379 SH   DFND 1,15 0 1,962 54,417
QUANTA SVCS INC COM 74762E102 50,854 1,296,296 SH   DFND 15 0 1,296,296 0
QUANTERIX CORP COM 74766Q101 10,098 368,688 SH   DFND 2 0 368,688 0
QUANTERIX CORP COM 74766Q101 25 920 SH   DFND 1,15 0 0 920
QUANTERIX CORP COM 74766Q101 0 16 SH   DFND 15 0 16 0
QUDIAN INC ADR 747798106 305 179,189 SH   DFND 15 0 179,189 0
QUEST DIAGNOSTICS INC COM 74834L100 74 650 SH   SOLE   0 650 0
QUEST DIAGNOSTICS INC COM 74834L100 16 144 SH   DFND 2,15 0 144 0
QUEST DIAGNOSTICS INC COM 74834L100 17,819 156,360 SH   DFND 1 0 156,160 200
QUEST DIAGNOSTICS INC COM 74834L100 274 2,400 SH   DFND 1,4 0 2,400 0
QUEST DIAGNOSTICS INC COM 74834L100 10 91 SH   DFND 1,9 0 91 0
QUEST DIAGNOSTICS INC COM 74834L100 44 389 SH   DFND 1,3 0 389 0
QUEST DIAGNOSTICS INC COM 74834L100 4,583 40,216 SH   DFND 1,15 0 6,315 33,901
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QUEST DIAGNOSTICS INC COM 74834L100 116,575 1,022,947 SH   DFND 15 0 1,022,947 0
QUEST DIAGNOSTICS INC COM 74834L100 1,634 14,336 SH   DFND 5 0 584 13,752
QUEST DIAGNOSTICS INC COM 74834L100 137 1,204 SH   DFND 5,4 0 1,204 0
QUEST DIAGNOSTICS INC COM 74834L100 94 828 SH   DFND 5,9 0 828 0
QUEST DIAGNOSTICS INC COM 74834L100 118 1,036 SH   DFND 5,11 0 1,036 0
QUEST DIAGNOSTICS INC COM 74834L100 9 80 SH   DFND 5,6 0 80 0
QUEST DIAGNOSTICS INC COM 74834L100 88 774 SH   DFND 11 0 774 0
QUIDEL CORP COM 74838J101 117,906 526,976 SH   DFND 1 0 526,976 0
QUIDEL CORP COM 74838J101 113 504 SH   DFND 1,3 0 504 0
QUIDEL CORP COM 74838J101 5,711 25,526 SH   DFND 1,15 0 119 25,407
QUIDEL CORP COM 74838J101 4 17 SH   DFND 1,5 0 17 0
QUIDEL CORP COM 74838J101 31,008 138,590 SH   DFND 15 0 138,590 0
QUINSTREET INC COM 74874Q100 208 19,902 SH   DFND 1,15 0 0 19,902
QUINSTREET INC COM 74874Q100 1,360 130,005 SH   DFND 15 0 130,005 0
QUOTIENT TECHNOLOGY INC COM 749119103 42 5,759 SH   DFND 1,15 0 0 5,759
QUOTIENT TECHNOLOGY INC COM 749119103 499 68,133 SH   DFND 15 0 68,133 0
QUTOUTIAO INC ADS REP SHS A 74915J107 283 94,902 SH   DFND 15 0 94,902 0
QURATE RETAIL INC COM SER A 74915M100 78 8,158 SH   DFND 14 0 8,158 0
QURATE RETAIL INC COM SER A 74915M100 1,087 114,400 SH   DFND 1 0 114,400 0
QURATE RETAIL INC COM SER A 74915M100 23 2,400 SH   DFND 1,3 0 2,400 0
QURATE RETAIL INC COM SER A 74915M100 868 91,340 SH   DFND 1,15 0 0 91,340
QURATE RETAIL INC COM SER A 74915M100 22 2,329 SH   DFND 1,5 0 2,329 0
QURATE RETAIL INC COM SER A 74915M100 7,692 809,672 SH   DFND 15 0 809,672 0
QURATE RETAIL INC COM SER A 74915M100 152 15,949 SH   DFND 5 0 652 15,297
QURATE RETAIL INC COM SER A 74915M100 9 925 SH   DFND 5,9 0 925 0
QURATE RETAIL INC COM SER A 74915M100 120 12,590 SH   DFND 5,11 0 12,590 0
RBB BANCORP COM 74930B105 15 1,120 SH   DFND 1,15 0 0 1,120
RBB BANCORP COM 74930B105 373 27,328 SH   DFND 15 0 27,328 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 9 672 SH   DFND 1,15 0 0 672
RCI HOSPITALITY HLDGS INC COM 74934Q108 191 13,770 SH   DFND 15 0 13,770 0
R1 RCM INC COM 749397105 80 7,206 SH   DFND 1,15 0 0 7,206
R1 RCM INC COM 749397105 1,636 146,685 SH   DFND 15 0 146,685 0
REV GROUP INC COM 749527107 183 30,000 SH   DFND 1 0 11,100 18,900
REV GROUP INC COM 749527107 2,173 356,263 SH   DFND 1,2 0 356,263 0
REV GROUP INC COM 749527107 18 3,000 SH   DFND 1,3 0 3,000 0
REV GROUP INC COM 749527107 11 1,722 SH   DFND 1,15 0 0 1,722
REV GROUP INC COM 749527107 532 87,179 SH   DFND 15 0 87,179 0
RLI CORP COM 749607107 2,048 24,942 SH   DFND 1,15 0 0 24,942
RLI CORP COM 749607107 41,595 506,640 SH   DFND 15 0 506,640 0
RLJ LODGING TR COM 74965L101 23 2,393 SH   DFND 14 0 2,393 0
RLJ LODGING TR COM 74965L101 38,343 4,061,759 SH   DFND 1 0 1,778,271 2,283,488
RLJ LODGING TR COM 74965L101 440 46,627 SH   DFND 1,2 0 46,627 0
RLJ LODGING TR COM 74965L101 247 26,168 SH   DFND 1,9 0 26,168 0
RLJ LODGING TR COM 74965L101 4,545 481,414 SH   DFND 1,3 0 481,414 0
RLJ LODGING TR COM 74965L101 493 52,252 SH   DFND 1,15 0 40,692 11,560
RLJ LODGING TR COM 74965L101 218 23,119 SH   DFND 1,13 0 23,119 0
RLJ LODGING TR COM 74965L101 1,013 107,338 SH   DFND 15 0 107,338 0
RLJ LODGING TR COM 74965L101 6 611 SH   DFND 11,15 0 611 0
RPC INC COM 749660106 69 22,376 SH   DFND 1,15 0 0 22,376
RPC INC COM 749660106 1,716 557,058 SH   DFND 15 0 557,058 0
RMR GROUP INC CL A 74967R106 52 1,770 SH   DFND 1 0 1,770 0
RMR GROUP INC CL A 74967R106 56 1,900 SH   DFND 1,3 0 1,900 0
RMR GROUP INC CL A 74967R106 31 1,066 SH   DFND 1,15 0 0 1,066
RMR GROUP INC CL A 74967R106 366 12,432 SH   DFND 15 0 12,432 0
RH COM 74967X103 684 2,750 SH   DFND 1 0 2,750 0
RH COM 74967X103 22,043 88,560 SH   DFND 1,9 0 88,560 0
RH COM 74967X103 12 50 SH   DFND 1,3 0 50 0
RH COM 74967X103 2,582 10,375 SH   DFND 1,15 0 0 10,375
RH COM 74967X103 6 24 SH   DFND 1,5 0 24 0
RH COM 74967X103 12,209 49,050 SH   DFND 15 0 49,050 0
RH NOTE 6/1 74967XAA1 8,394 6,000,000 PRN   DFND 1 0 5,350,000 650,000
RPM INTL INC COM 749685103 6,461 86,075 SH   DFND 1,15 0 0 86,075
RPM INTL INC COM 749685103 32,682 435,416 SH   DFND 15 0 435,416 0
RPM INTL INC COM 749685103 60 800 SH   DFND 11 0 800 0
RPT REALTY SH BEN INT 74971D101 238 34,145 SH   DFND 1,15 0 0 34,145
RPT REALTY SH BEN INT 74971D101 1,406 201,942 SH   DFND 15 0 201,942 0
RPT REALTY SH BEN INT 74971D101 2 299 SH   DFND 11,15 0 299 0
RTI SURGICAL HOLDINGS INC COM 74975N105 13 4,121 SH   DFND 1,15 0 0 4,121
RTI SURGICAL HOLDINGS INC COM 74975N105 246 77,511 SH   DFND 15 0 77,511 0
RADIAN GROUP INC COM 750236101 17,554 1,131,768 SH   DFND 1 0 1,086,968 44,800
RADIAN GROUP INC COM 750236101 110 7,100 SH   DFND 1,3 0 7,100 0
RADIAN GROUP INC COM 750236101 230 14,852 SH   DFND 1,15 0 0 14,852
RADIAN GROUP INC COM 750236101 355 22,883 SH   DFND 1,11 0 22,883 0
RADIAN GROUP INC COM 750236101 2,080 134,127 SH   DFND 15 0 134,127 0
RADIAN GROUP INC COM 750236101 2,419 155,976 SH   DFND 6 0 155,976 0
RADIAN GROUP INC COM 750236101 598 38,587 SH   DFND 6,2 0 38,587 0
RADIAN GROUP INC COM 750236101 405 26,127 SH   DFND 6,9 0 26,127 0
RADIANT LOGISTICS INC COM 75025X100 11 2,800 SH   DFND 1,3 0 2,800 0
RADIANT LOGISTICS INC COM 75025X100 11 2,735 SH   DFND 1,15 0 0 2,735
RADIANT LOGISTICS INC COM 75025X100 468 119,052 SH   DFND 15 0 119,052 0
RADNET INC COM 750491102 282 17,747 SH   DFND 1,15 0 0 17,747
RADNET INC COM 750491102 5,070 319,464 SH   DFND 15 0 319,464 0
RAMBUS INC DEL COM 750917106 732 48,129 SH   DFND 1,15 0 0 48,129
RAMBUS INC DEL COM 750917106 19,086 1,255,639 SH   DFND 15 0 1,255,639 0
RALPH LAUREN CORP CL A 751212101 4 54 SH   DFND 2,15 0 54 0
RALPH LAUREN CORP CL A 751212101 544 7,500 SH   DFND 14 0 7,500 0
RALPH LAUREN CORP CL A 751212101 12,064 166,355 SH   DFND 1 0 166,355 0
RALPH LAUREN CORP CL A 751212101 1,376 18,972 SH   DFND 1,15 0 801 18,171
RALPH LAUREN CORP CL A 751212101 29,940 412,851 SH   DFND 15 0 412,851 0
RALPH LAUREN CORP CL A 751212101 438 6,034 SH   DFND 5 0 0 6,034
RALPH LAUREN CORP CL A 751212101 22 310 SH   DFND 11 0 310 0
RANGE RES CORP COM 75281A109 778 138,220 SH   DFND 2 0 138,220 0
RANGE RES CORP COM 75281A109 410 72,868 SH   DFND 14 0 72,868 0
RANGE RES CORP COM 75281A109 545 96,860 SH   DFND 1 0 36,960 59,900
RANGE RES CORP COM 75281A109 73 12,900 SH   DFND 1,3 0 12,900 0
RANGE RES CORP COM 75281A109 507 89,979 SH   DFND 1,15 0 0 89,979
RANGE RES CORP COM 75281A109 4,918 873,575 SH   DFND 15 0 873,575 0
RANPAK HLDGS CORP COM CL A 75321W103 22 2,996 SH   DFND 1,15 0 0 2,996
RANPAK HLDGS CORP COM CL A 75321W103 86 11,560 SH   DFND 15 0 11,560 0
RAPID7 INC COM 753422104 9,618 188,518 SH   DFND 1 0 188,518 0
RAPID7 INC COM 753422104 184 3,616 SH   DFND 1,15 0 0 3,616
RAPID7 INC COM 753422104 556 10,899 SH   DFND 1,11 0 10,899 0
RAPID7 INC COM 753422104 1,860 36,466 SH   DFND 15 0 20,201 16,265
RAPID7 INC COM 753422104 3,693 72,378 SH   DFND 6 0 72,378 0
RAPID7 INC COM 753422104 931 18,251 SH   DFND 6,2 0 18,251 0
RAPID7 INC COM 753422104 639 12,530 SH   DFND 6,9 0 12,530 0
RAVEN INDS INC COM 754212108 328 15,247 SH   DFND 1,15 0 0 15,247
RAVEN INDS INC COM 754212108 2,697 125,382 SH   DFND 15 0 125,382 0
RAYMOND JAMES FINL INC COM 754730109 9 133 SH   DFND 2,15 0 133 0
RAYMOND JAMES FINL INC COM 754730109 803 11,670 SH   DFND 14 0 11,670 0
RAYMOND JAMES FINL INC COM 754730109 13,644 198,223 SH   DFND 1 0 198,223 0
RAYMOND JAMES FINL INC COM 754730109 2,546 36,989 SH   DFND 1,15 0 0 36,989
RAYMOND JAMES FINL INC COM 754730109 39,407 572,525 SH   DFND 15 0 572,525 0
RAYMOND JAMES FINL INC COM 754730109 81 1,182 SH   DFND 5,11 0 1,182 0
RAYMOND JAMES FINL INC COM 754730109 55 800 SH   DFND 11 0 800 0
RAYONIER INC COM 754907103 263 10,610 SH   DFND 14 0 10,610 0
RAYONIER INC COM 754907103 2,627 105,979 SH   DFND 1,15 0 14,604 91,375
RAYONIER INC COM 754907103 2,566 103,501 SH   DFND 15 0 103,501 0
RAYONIER ADVANCED MATLS INC COM 75508B104 59 21,052 SH   DFND 1,15 0 0 21,052
RAYONIER ADVANCED MATLS INC COM 75508B104 2,572 915,393 SH   DFND 15 0 915,393 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,357 70,714 SH   DFND 2 0 70,714 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 18,612 302,039 SH   DFND 14 0 302,039 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 278,954 4,527,001 SH   DFND 1 0 4,197,404 329,597
RAYTHEON TECHNOLOGIES CORP COM 75513E101 955 15,500 SH   DFND 1,4 0 15,500 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 522 8,479 SH   DFND 1,9 0 8,479 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,008 32,585 SH   DFND 1,3 0 32,585 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 22,900 371,631 SH   DFND 1,15 0 662 370,969
RAYTHEON TECHNOLOGIES CORP COM 75513E101 41 670 SH   DFND 1,11 0 670 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2 26 SH   DFND 1,6 0 26 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 101,143 1,641,398 SH   DFND 15 0 1,641,398 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,138 50,928 SH   DFND 5 0 0 50,928
RAYTHEON TECHNOLOGIES CORP COM 75513E101 411 6,671 SH   DFND 5,4 0 6,671 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 416 6,747 SH   DFND 5,11 0 6,747 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,750 28,404 SH   DFND 5,6 0 2,872 25,532
RAYTHEON TECHNOLOGIES CORP COM 75513E101 575 9,327 SH   DFND 11 0 9,327 0
RBC BEARINGS INC COM 75524B104 239 1,780 SH   DFND 1,15 0 0 1,780
RBC BEARINGS INC COM 75524B104 1,144 8,535 SH   DFND 15 0 8,535 0
RE MAX HLDGS INC CL A 75524W108 241 7,668 SH   DFND 1,15 0 0 7,668
RE MAX HLDGS INC CL A 75524W108 782 24,883 SH   DFND 15 0 24,883 0
READY CAPITAL CORP COM 75574U101 138 15,890 SH   DFND 1,15 0 0 15,890
READY CAPITAL CORP COM 75574U101 1,321 151,999 SH   DFND 15 0 151,999 0
REALOGY HLDGS CORP COM 75605Y106 94 12,750 SH   DFND 1 0 12,750 0
REALOGY HLDGS CORP COM 75605Y106 21 2,800 SH   DFND 1,3 0 2,800 0
REALOGY HLDGS CORP COM 75605Y106 362 48,888 SH   DFND 1,15 0 0 48,888
REALOGY HLDGS CORP COM 75605Y106 4,584 618,675 SH   DFND 15 0 618,675 0
REALPAGE INC COM 75606N109 161,812 2,489,028 SH   DFND 1 0 2,432,704 56,324
REALPAGE INC COM 75606N109 9,085 139,743 SH   DFND 1,2 0 139,743 0
REALPAGE INC COM 75606N109 614 9,448 SH   DFND 1,15 0 0 9,448
REALPAGE INC COM 75606N109 1,851 28,470 SH   DFND 15 0 28,470 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 16,864 10,475,000 PRN   DFND 1 0 8,881,000 1,594,000
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 9,139 8,500,000 PRN   DFND 1 0 7,232,000 1,268,000
REALTY INCOME CORP COM 756109104 89 1,498 SH   DFND 2,15 0 1,498 0
REALTY INCOME CORP COM 756109104 1,611 27,075 SH   DFND 14 0 27,075 0
REALTY INCOME CORP COM 756109104 13,342 224,243 SH   DFND 1 0 224,243 0
REALTY INCOME CORP COM 756109104 10 164 SH   DFND 1,9 0 164 0
REALTY INCOME CORP COM 756109104 36 602 SH   DFND 1,3 0 602 0
REALTY INCOME CORP COM 756109104 6,993 117,527 SH   DFND 1,15 0 30,355 87,172
REALTY INCOME CORP COM 756109104 2 38 SH   DFND 1,6 0 38 0
REALTY INCOME CORP COM 756109104 27,826 467,658 SH   DFND 15 0 467,658 0
REALTY INCOME CORP COM 756109104 125 2,100 SH   DFND 11 0 2,100 0
REALTY INCOME CORP COM 756109104 78 1,305 SH   DFND 11,15 0 1,305 0
REATA PHARMACEUTICALS INC CL A 75615P103 421 2,700 SH   DFND 1,15 0 0 2,700
REATA PHARMACEUTICALS INC CL A 75615P103 7,876 50,478 SH   DFND 15 0 50,478 0
RED LION HOTELS CORP COM 756764106 169 72,396 SH   DFND 15 0 72,396 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 56 5,488 SH   DFND 1,15 0 0 5,488
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,900 186,233 SH   DFND 15 0 186,233 0
RED ROCK RESORTS INC CL A 75700L108 53 4,826 SH   DFND 1,15 0 0 4,826
RED ROCK RESORTS INC CL A 75700L108 1,364 125,007 SH   DFND 15 0 125,007 0
REDFIN CORP COM 75737F108 275 6,569 SH   DFND 1,15 0 0 6,569
REDFIN CORP COM 75737F108 3,510 83,750 SH   DFND 15 0 83,750 0
REDWOOD TR INC COM 758075402 142 20,270 SH   DFND 1 0 20,270 0
REDWOOD TR INC COM 758075402 27 3,900 SH   DFND 1,3 0 3,900 0
REDWOOD TR INC COM 758075402 341 48,671 SH   DFND 1,15 0 0 48,671
REDWOOD TR INC COM 758075402 2,202 314,574 SH   DFND 15 0 314,574 0
REGAL BELOIT CORP COM 758750103 29 329 SH   DFND 14 0 329 0
REGAL BELOIT CORP COM 758750103 795 9,100 SH   DFND 1 0 9,100 0
REGAL BELOIT CORP COM 758750103 2,796 32,022 SH   DFND 1,15 0 0 32,022
REGAL BELOIT CORP COM 758750103 14 159 SH   DFND 1,5 0 159 0
REGAL BELOIT CORP COM 758750103 7,191 82,347 SH   DFND 15 0 82,347 0
REGAL BELOIT CORP COM 758750103 216 2,476 SH   DFND 5 0 159 2,317
REGAL BELOIT CORP COM 758750103 20 225 SH   DFND 5,9 0 225 0
REGAL BELOIT CORP COM 758750103 106 1,210 SH   DFND 5,11 0 1,210 0
REGENCY CTRS CORP COM 758849103 94 2,059 SH   DFND 2,15 0 2,059 0
REGENCY CTRS CORP COM 758849103 41 889 SH   DFND 14 0 889 0
REGENCY CTRS CORP COM 758849103 162,072 3,531,758 SH   DFND 1 0 2,329,162 1,202,596
REGENCY CTRS CORP COM 758849103 1,379 30,053 SH   DFND 1,2 0 30,053 0
REGENCY CTRS CORP COM 758849103 100 2,190 SH   DFND 1,9 0 2,190 0
REGENCY CTRS CORP COM 758849103 13,916 303,238 SH   DFND 1,3 0 303,238 0
REGENCY CTRS CORP COM 758849103 2,715 59,163 SH   DFND 1,15 0 19,046 40,117
REGENCY CTRS CORP COM 758849103 671 14,626 SH   DFND 1,13 0 14,626 0
REGENCY CTRS CORP COM 758849103 25,439 554,338 SH   DFND 15 0 554,338 0
REGENCY CTRS CORP COM 758849103 48 1,055 SH   DFND 11 0 1,055 0
REGENCY CTRS CORP COM 758849103 30 643 SH   DFND 11,15 0 643 0
REGENERON PHARMACEUTICALS COM 75886F107 68 109 SH   DFND 2,15 0 109 0
REGENERON PHARMACEUTICALS COM 75886F107 2,361 3,785 SH   DFND 14 0 3,785 0
REGENERON PHARMACEUTICALS COM 75886F107 22,557 36,169 SH   DFND 1 0 35,689 480
REGENERON PHARMACEUTICALS COM 75886F107 848 1,360 SH   DFND 1,4 0 1,360 0
REGENERON PHARMACEUTICALS COM 75886F107 186 298 SH   DFND 1,9 0 298 0
REGENERON PHARMACEUTICALS COM 75886F107 167 267 SH   DFND 1,3 0 267 0
REGENERON PHARMACEUTICALS COM 75886F107 17,820 28,574 SH   DFND 1,15 0 425 28,149
REGENERON PHARMACEUTICALS COM 75886F107 2,005 3,215 SH   DFND 1,5 0 3,215 0
REGENERON PHARMACEUTICALS COM 75886F107 2 4 SH   DFND 1,6 0 4 0
REGENERON PHARMACEUTICALS COM 75886F107 103,068 165,265 SH   DFND 15 0 165,265 0
REGENERON PHARMACEUTICALS COM 75886F107 8,838 14,172 SH   DFND 5 0 8,552 5,620
REGENERON PHARMACEUTICALS COM 75886F107 438 703 SH   DFND 5,4 0 703 0
REGENERON PHARMACEUTICALS COM 75886F107 10 16 SH   DFND 5,9 0 16 0
REGENERON PHARMACEUTICALS COM 75886F107 622 998 SH   DFND 5,11 0 998 0
REGENERON PHARMACEUTICALS COM 75886F107 2,241 3,593 SH   DFND 5,6 0 488 3,105
REGENERON PHARMACEUTICALS COM 75886F107 374 600 SH   DFND 11 0 600 0
REGIS CORP MINN COM 758932107 84 10,228 SH   DFND 1,15 0 0 10,228
REGIS CORP MINN COM 758932107 947 115,757 SH   DFND 15 0 115,757 0
REGENXBIO INC COM 75901B107 499 13,551 SH   DFND 1,15 0 0 13,551
REGENXBIO INC COM 75901B107 6,194 168,171 SH   DFND 15 0 168,171 0
REGIONAL MGMT CORP COM 75902K106 166 9,380 SH   DFND 1 0 9,380 0
REGIONAL MGMT CORP COM 75902K106 48 2,700 SH   DFND 1,3 0 2,700 0
REGIONAL MGMT CORP COM 75902K106 10 567 SH   DFND 1,15 0 0 567
REGIONAL MGMT CORP COM 75902K106 537 30,323 SH   DFND 15 0 30,323 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 637 57,279 SH   DFND 14 0 57,279 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 56,711 5,099,945 SH   DFND 1 0 5,099,945 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 360 32,400 SH   DFND 1,4 0 32,400 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,819 343,414 SH   DFND 1,15 0 9,812 333,602
REGIONS FINANCIAL CORP NEW COM 7591EP100 8 721 SH   DFND 1,5 0 721 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 73,378 6,598,712 SH   DFND 15 0 6,531,791 66,921
REGIONS FINANCIAL CORP NEW COM 7591EP100 487 43,754 SH   DFND 5 0 0 43,754
REGIONS FINANCIAL CORP NEW COM 7591EP100 65 5,806 SH   DFND 5,4 0 5,806 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 152 13,650 SH   DFND 5,11 0 13,650 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 850 76,470 SH   DFND 5,6 0 8,070 68,400
REGIONS FINANCIAL CORP NEW COM 7591EP100 66 5,963 SH   DFND 11 0 5,963 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 315 4,020 SH   DFND 14 0 4,020 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,212 53,700 SH   DFND 1,15 0 507 53,193
REINSURANCE GRP OF AMERICA I COM NEW 759351604 9,756 124,371 SH   DFND 15 0 124,371 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 31 400 SH   DFND 11 0 400 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 221 2,330 SH   DFND 14 0 2,330 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,155 54,300 SH   DFND 1 0 27,900 26,400
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,849 51,075 SH   DFND 1,15 0 764 50,311
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,102 11,604 SH   DFND 1,5 0 11,604 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 15,912 167,620 SH   DFND 15 0 167,620 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,023 52,910 SH   DFND 5 0 21,366 31,544
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,536 16,180 SH   DFND 5,9 0 16,180 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 367 3,864 SH   DFND 5,11 0 3,864 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,226 12,913 SH   DFND 5,6 0 5,281 7,632
RELX PLC SPONSORED ADR 759530108 30,681 1,302,266 SH   DFND 1 0 1,302,266 0
RELX PLC SPONSORED ADR 759530108 4,583 194,544 SH   DFND 15 0 194,544 0
RELMADA THERAPEUTICS INC COM 75955J402 12,002 268,195 SH   DFND 1 0 268,195 0
RELMADA THERAPEUTICS INC COM 75955J402 40 896 SH   DFND 1,15 0 0 896
RELMADA THERAPEUTICS INC COM 75955J402 2,401 53,650 SH   DFND 15 0 53,650 0
RENASANT CORP COM 75970E107 97 3,897 SH   DFND 1,15 0 0 3,897
RENASANT CORP COM 75970E107 1,981 79,561 SH   DFND 15 0 79,561 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 19,829 800,202 SH   DFND 1 0 786,002 14,200
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 82 3,300 SH   DFND 1,3 0 3,300 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 407 16,413 SH   DFND 1,15 0 0 16,413
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 16,511 666,308 SH   DFND 15 0 666,308 0
REPRO MED SYS INC COM 759910102 166 18,500 SH   DFND 1 0 18,500 0
REPRO MED SYS INC COM 759910102 13 1,400 SH   DFND 1,3 0 1,400 0
REPRO MED SYS INC COM 759910102 22 2,441 SH   DFND 1,15 0 0 2,441
REPRO MED SYS INC COM 759910102 0 30 SH   DFND 15 0 30 0
REPLIGEN CORP COM 759916109 218,517 1,767,796 SH   DFND 1 0 1,709,071 58,725
REPLIGEN CORP COM 759916109 37 300 SH   DFND 1,3 0 300 0
REPLIGEN CORP COM 759916109 3,980 32,197 SH   DFND 1,15 0 0 32,197
REPLIGEN CORP COM 759916109 22,839 184,769 SH   DFND 15 0 184,769 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 10,056 8,025,000 PRN   DFND 1 0 7,169,000 856,000
RENT A CTR INC NEW COM 76009N100 4,254 152,920 SH   DFND 1 0 71,920 81,000
RENT A CTR INC NEW COM 76009N100 545 19,600 SH   DFND 1,3 0 19,600 0
RENT A CTR INC NEW COM 76009N100 577 20,740 SH   DFND 1,15 0 0 20,740
RENT A CTR INC NEW COM 76009N100 9,149 328,854 SH   DFND 15 0 297,463 31,391
RENT A CTR INC NEW COM 76009N100 451 16,218 SH   DFND 5 0 0 16,218
REPUBLIC BANCORP INC KY CL A 760281204 469 14,330 SH   DFND 1 0 10,130 4,200
REPUBLIC BANCORP INC KY CL A 760281204 72 2,200 SH   DFND 1,3 0 2,200 0
REPUBLIC BANCORP INC KY CL A 760281204 22 664 SH   DFND 1,15 0 0 664
REPUBLIC BANCORP INC KY CL A 760281204 353 10,792 SH   DFND 15 0 10,792 0
REPAY HLDGS CORP COM CL A 76029L100 62 2,520 SH   DFND 1,15 0 0 2,520
REPAY HLDGS CORP COM CL A 76029L100 673 27,338 SH   DFND 15 0 27,338 0
REPUBLIC FIRST BANCORP INC COM 760416107 7 2,897 SH   DFND 1,15 0 0 2,897
REPUBLIC FIRST BANCORP INC COM 760416107 193 79,288 SH   DFND 15 0 79,288 0
REPUBLIC SVCS INC COM 760759100 19 237 SH   DFND 2,15 0 237 0
REPUBLIC SVCS INC COM 760759100 184,396 2,247,358 SH   DFND 1 0 2,247,358 0
REPUBLIC SVCS INC COM 760759100 205 2,500 SH   DFND 1,4 0 2,500 0
REPUBLIC SVCS INC COM 760759100 15 178 SH   DFND 1,9 0 178 0
REPUBLIC SVCS INC COM 760759100 489 5,954 SH   DFND 1,3 0 5,954 0
REPUBLIC SVCS INC COM 760759100 5,155 62,822 SH   DFND 1,15 0 9,396 53,426
REPUBLIC SVCS INC COM 760759100 4 43 SH   DFND 1,6 0 43 0
REPUBLIC SVCS INC COM 760759100 118,637 1,445,908 SH   DFND 15 0 1,445,908 0
REPUBLIC SVCS INC COM 760759100 744 9,072 SH   DFND 5 0 0 9,072
REPUBLIC SVCS INC COM 760759100 110 1,341 SH   DFND 5,4 0 1,341 0
REPUBLIC SVCS INC COM 760759100 111 1,347 SH   DFND 11 0 1,347 0
RESMED INC COM 761152107 96 500 SH   SOLE   0 500 0
RESMED INC COM 761152107 355,879 1,853,536 SH   DFND 1 0 1,853,386 150
RESMED INC COM 761152107 317 1,650 SH   DFND 1,4 0 1,650 0
RESMED INC COM 761152107 28 145 SH   DFND 1,9 0 145 0
RESMED INC COM 761152107 7,118 37,075 SH   DFND 1,3 0 37,075 0
RESMED INC COM 761152107 7,864 40,956 SH   DFND 1,15 0 483 40,473
RESMED INC COM 761152107 20 106 SH   DFND 1,5 0 106 0
RESMED INC COM 761152107 7 34 SH   DFND 1,6 0 34 0
RESMED INC COM 761152107 63,063 328,455 SH   DFND 15 0 328,455 0
RESMED INC COM 761152107 783 4,077 SH   DFND 5 0 0 4,077
RESMED INC COM 761152107 126 654 SH   DFND 5,4 0 654 0
RESMED INC COM 761152107 10 50 SH   DFND 5,6 0 50 0
RESMED INC COM 761152107 173 900 SH   DFND 11 0 900 0
RESOLUTE FST PRODS INC COM 76117W109 14 6,757 SH   DFND 1 0 6,757 0
RESOLUTE FST PRODS INC COM 76117W109 702 332,624 SH   DFND 15 0 332,624 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 19 1,654 SH   DFND 1 0 1,654 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 618 52,741 SH   DFND 1,15 0 0 52,741
RESIDEO TECHNOLOGIES INC COM 76118Y104 7,510 640,790 SH   DFND 15 0 640,790 0
RESOURCES CONNECTION INC COM 76122Q105 1,364 113,992 SH   DFND 1 0 113,992 0
RESOURCES CONNECTION INC COM 76122Q105 172 14,396 SH   DFND 1,15 0 1,576 12,820
RESOURCES CONNECTION INC COM 76122Q105 13,196 1,102,448 SH   DFND 15 0 1,102,448 0
RETROPHIN INC COM 761299106 60 2,917 SH   DFND 1,15 0 0 2,917
RETROPHIN INC COM 761299106 12,638 619,185 SH   DFND 15 0 619,185 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 100 14,300 SH   DFND 1 0 14,300 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 21 3,000 SH   DFND 1,3 0 3,000 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 11 1,549 SH   DFND 1,15 0 0 1,549
RETRACTABLE TECHNOLOGIES INC COM 76129W105 14 1,992 SH   DFND 15 0 1,992 0
RESTAURANT BRANDS INTL INC COM 76131D103 530 9,697 SH   DFND 2,15 0 9,697 0
RESTAURANT BRANDS INTL INC COM 76131D103 111,655 2,043,837 SH   DFND 1 0 2,043,837 0
RESTAURANT BRANDS INTL INC COM 76131D103 25,469 466,200 SH   DFND 1,9 0 466,200 0
RESTAURANT BRANDS INTL INC COM 76131D103 529 9,676 SH   DFND 15 0 9,676 0
RESTAURANT BRANDS INTL INC COM 76131D103 649 11,882 SH   DFND 5 0 0 11,882
RESTAURANT BRANDS INTL INC COM 76131D103 93 1,700 SH   DFND 11 0 1,700 0
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,311 131,869 SH   DFND 14 0 131,869 0
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SEI INVTS CO COM 784117103 950 17,278 SH   DFND 14 0 17,278 0
SEI INVTS CO COM 784117103 4,386 79,767 SH   DFND 1,15 0 0 79,767
SEI INVTS CO COM 784117103 32,814 596,839 SH   DFND 15 0 596,839 0
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SK TELECOM LTD SPONSORED ADR 78440P108 319 16,505 SH   DFND 14 0 16,505 0
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SLM CORP COM 78442P106 1,540 219,060 SH   DFND 5 0 150,769 68,291
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SM ENERGY CO COM 78454L100 2,484 662,386 SH   DFND 15 0 662,386 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 311 1,010 SH   DFND 14 0 1,010 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 322 1,044 SH   DFND 1 0 1,044 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,697 24,960 SH   DFND 1,4 0 24,960 0
SPX CORP COM 784635104 513 12,467 SH   DFND 14 0 12,467 0
SPX CORP COM 784635104 31,351 761,877 SH   DFND 1 0 761,477 400
SPX CORP COM 784635104 785 19,073 SH   DFND 1,15 0 0 19,073
SPX CORP COM 784635104 472 11,472 SH   DFND 1,11 0 11,472 0
SPX CORP COM 784635104 3,953 96,064 SH   DFND 15 0 96,064 0
SPX CORP COM 784635104 7 160 SH   DFND 5,6 0 160 0
SPX CORP COM 784635104 3,002 72,956 SH   DFND 6 0 72,956 0
SPX CORP COM 784635104 742 18,021 SH   DFND 6,2 0 18,021 0
SPX CORP COM 784635104 501 12,179 SH   DFND 6,9 0 12,179 0
SPS COMMERCE INC COM 78463M107 68 900 SH   DFND 1,3 0 900 0
SPS COMMERCE INC COM 78463M107 1,284 17,096 SH   DFND 1,15 0 1,908 15,188
SPS COMMERCE INC COM 78463M107 36,462 485,382 SH   DFND 15 0 485,382 0
SPDR GOLD TR GOLD SHS 78463V107 50,699 302,915 SH   DFND 1 0 302,915 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,370 55,463 SH   DFND 14 0 55,463 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 392 10,051 SH   DFND 14 0 10,051 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,838 85,661 SH   DFND 14 0 85,661 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,852 30,607 SH   DFND 14 0 30,607 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,739 60,967 SH   DFND 14 0 60,967 0
SPDR SER TR FTSE INT GVT ETF 78464A490 476 9,067 SH   DFND 14 0 9,067 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,247 77,522 SH   DFND 14 0 77,522 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,045 18,507 SH   DFND 14 0 18,507 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 40 700 SH   DFND 1 0 700 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,269 22,469 SH   DFND 1,15 0 893 21,576
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,061 36,489 SH   DFND 15 0 22,803 13,686
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 444 7,860 SH   DFND 5 0 0 7,860
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 152 2,688 SH   DFND 5,4 0 2,688 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 79 1,400 SH   DFND 11 0 1,400 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 126 5,000 SH   DFND 1 0 5,000 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 178 7,060 SH   DFND 1,3 0 7,060 0
SP PLUS CORP COM 78469C103 33 1,578 SH   DFND 1,15 0 0 1,578
SP PLUS CORP COM 78469C103 1,026 49,553 SH   DFND 15 0 49,553 0
SPX FLOW INC COM 78469X107 535 14,298 SH   DFND 1 0 10,798 3,500
SPX FLOW INC COM 78469X107 676 18,046 SH   DFND 1,15 0 0 18,046
SPX FLOW INC COM 78469X107 4,124 110,154 SH   DFND 15 0 110,154 0
SSR MNG INC COM 784730103 56 2,618 SH   DFND 2,15 0 2,618 0
SSR MNG INC COM 784730103 47,566 2,229,995 SH   DFND 1 0 2,229,995 0
SSR MNG INC COM 784730103 257 12,054 SH   DFND 15 0 12,054 0
SVB FINANCIAL GROUP COM 78486Q101 3,579 16,605 SH   DFND 14 0 16,605 0
SVB FINANCIAL GROUP COM 78486Q101 135,959 630,811 SH   DFND 1 0 615,471 15,340
SVB FINANCIAL GROUP COM 78486Q101 2,820 13,085 SH   DFND 1,15 0 23 13,062
SVB FINANCIAL GROUP COM 78486Q101 8 38 SH   DFND 1,5 0 38 0
SVB FINANCIAL GROUP COM 78486Q101 60,422 280,342 SH   DFND 15 0 280,342 0
SVB FINANCIAL GROUP COM 78486Q101 114 529 SH   DFND 5,4 0 529 0
SVB FINANCIAL GROUP COM 78486Q101 99 461 SH   DFND 5,11 0 461 0
SVB FINANCIAL GROUP COM 78486Q101 65 300 SH   DFND 11 0 300 0
SVMK INC COM 78489X103 143 6,080 SH   DFND 1,15 0 0 6,080
SVMK INC COM 78489X103 2,126 90,319 SH   DFND 15 0 90,319 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,275 88,363 SH   DFND 1 0 88,363 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,391 165,714 SH   DFND 1,15 0 37,746 127,968
SABRA HEALTH CARE REIT INC COM 78573L106 11,499 796,891 SH   DFND 15 0 796,891 0
SABRA HEALTH CARE REIT INC COM 78573L106 11 765 SH   DFND 11,15 0 765 0
SABRE CORP COM 78573M104 118,976 14,761,342 SH   DFND 2 0 14,761,342 0
SABRE CORP COM 78573M104 206 25,532 SH   DFND 14 0 25,532 0
SABRE CORP COM 78573M104 75 9,300 SH   DFND 1 0 0 9,300
SABRE CORP COM 78573M104 15,351 1,904,552 SH   DFND 1,2 0 1,904,552 0
SABRE CORP COM 78573M104 1,752 217,375 SH   DFND 1,15 0 0 217,375
SABRE CORP COM 78573M104 3,283 407,284 SH   DFND 15 0 407,284 0
SABRE CORP COM 78573M104 415 51,483 SH   DFND 11,2 0 51,483 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 89 12,670 SH   DFND 1 0 12,670 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 24 3,400 SH   DFND 1,3 0 3,400 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 9 1,263 SH   DFND 1,15 0 0 1,263
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 36 5,181 SH   DFND 15 0 5,181 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 178 25,451 SH   DFND 5 0 0 25,451
SAFEHOLD INC COM 78645L100 149 2,600 SH   DFND 1 0 2,600 0
SAFEHOLD INC COM 78645L100 325 5,657 SH   DFND 1,15 0 0 5,657
SAFEHOLD INC COM 78645L100 3,810 66,273 SH   DFND 15 0 66,273 0
SAFETY INS GROUP INC COM 78648T100 472 6,191 SH   DFND 1,15 0 0 6,191
SAFETY INS GROUP INC COM 78648T100 12,778 167,554 SH   DFND 15 0 167,554 0
SAGE THERAPEUTICS INC COM 78667J108 70,905 1,705,278 SH   DFND 1 0 1,582,416 122,862
SAGE THERAPEUTICS INC COM 78667J108 293 7,055 SH   DFND 1,3 0 7,055 0
SAGE THERAPEUTICS INC COM 78667J108 198 4,757 SH   DFND 1,15 0 0 4,757
SAGE THERAPEUTICS INC COM 78667J108 886 21,318 SH   DFND 15 0 21,318 0
SAIA INC COM 78709Y105 759 6,830 SH   DFND 14 0 6,830 0
SAIA INC COM 78709Y105 25,649 230,701 SH   DFND 1 0 230,701 0
SAIA INC COM 78709Y105 1,259 11,328 SH   DFND 1,15 0 0 11,328
SAIA INC COM 78709Y105 8,375 75,332 SH   DFND 15 0 75,332 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 167 6,292 SH   DFND 1,15 0 0 6,292
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 569 21,490 SH   DFND 15 0 21,490 0
ST JOE CO COM 790148100 260 13,404 SH   DFND 1,15 0 0 13,404
ST JOE CO COM 790148100 13,010 669,923 SH   DFND 15 0 669,923 0
SALESFORCE COM INC COM 79466L302 1,553 8,290 SH   SOLE   0 8,290 0
SALESFORCE COM INC COM 79466L302 183 976 SH   DFND 2,15 0 976 0
SALESFORCE COM INC COM 79466L302 7,665 40,919 SH   DFND 14 0 40,919 0
SALESFORCE COM INC COM 79466L302 626,632 3,345,072 SH   DFND 1 0 3,231,482 113,590
SALESFORCE COM INC COM 79466L302 1,517 8,100 SH   DFND 1,4 0 8,100 0
SALESFORCE COM INC COM 79466L302 353 1,884 SH   DFND 1,3 0 1,884 0
SALESFORCE COM INC COM 79466L302 46,903 250,378 SH   DFND 1,15 0 393 249,985
SALESFORCE COM INC COM 79466L302 119 635 SH   DFND 1,5 0 635 0
SALESFORCE COM INC COM 79466L302 88 469 SH   DFND 1,11 0 469 0
SALESFORCE COM INC COM 79466L302 16,087 85,875 SH   DFND 1,6 0 85,875 0
SALESFORCE COM INC COM 79466L302 149,310 797,040 SH   DFND 15 0 792,821 4,219
SALESFORCE COM INC COM 79466L302 5,689 30,367 SH   DFND 5 0 0 30,367
SALESFORCE COM INC COM 79466L302 736 3,927 SH   DFND 5,4 0 3,927 0
SALESFORCE COM INC COM 79466L302 553 2,954 SH   DFND 5,11 0 2,954 0
SALESFORCE COM INC COM 79466L302 2,174 11,604 SH   DFND 5,6 0 1,175 10,429
SALESFORCE COM INC COM 79466L302 961 5,130 SH   DFND 11 0 5,130 0
SALESFORCE COM INC COM 79466L302 24,691 131,806 SH   DFND 6 0 131,806 0
SALESFORCE COM INC COM 79466L302 2,883 15,392 SH   DFND 6,9 0 15,392 0
SALESFORCE COM INC COM 79466L302 353 1,884 SH   DFND 6,3 0 1,884 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 127 30,672 SH   DFND 14 0 30,672 0
SALLY BEAUTY HLDGS INC COM 79546E104 326 25,990 SH   DFND 1 0 25,990 0
SALLY BEAUTY HLDGS INC COM 79546E104 14 1,100 SH   DFND 1,3 0 1,100 0
SALLY BEAUTY HLDGS INC COM 79546E104 884 70,530 SH   DFND 1,15 0 0 70,530
SALLY BEAUTY HLDGS INC COM 79546E104 1,587 126,648 SH   DFND 15 0 126,648 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 669 1,758,705 SH   DFND 1 0 1,758,705 0
SANDERSON FARMS INC COM 800013104 1,432 12,357 SH   DFND 1,15 0 0 12,357
SANDERSON FARMS INC COM 800013104 2,601 22,447 SH   DFND 15 0 22,447 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 28,145 33,084,000 PRN   DFND 1 0 26,987,000 6,097,000
SANDRIDGE ENERGY INC COM NEW 80007P869 228 176,678 SH   DFND 15 0 176,678 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,042 108,294 SH   DFND 2 0 108,294 0
SANDSTORM GOLD LTD COM NEW 80013R206 38,999 4,053,985 SH   DFND 1 0 4,053,985 0
SANDSTORM GOLD LTD COM NEW 80013R206 3,752 390,000 SH   DFND 1,9 0 390,000 0
SANDY SPRING BANCORP INC COM 800363103 60 2,416 SH   DFND 1,15 0 0 2,416
SANDY SPRING BANCORP INC COM 800363103 1,094 44,138 SH   DFND 15 0 44,138 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,905 22,320 SH   DFND 1 0 7,620 14,700
SANFILIPPO JOHN B & SON INC COM 800422107 213 2,500 SH   DFND 1,3 0 2,500 0
SANFILIPPO JOHN B & SON INC COM 800422107 374 4,385 SH   DFND 1,15 0 616 3,769
SANFILIPPO JOHN B & SON INC COM 800422107 15,681 183,768 SH   DFND 15 0 183,768 0
SANFILIPPO JOHN B & SON INC COM 800422107 375 4,396 SH   DFND 5 0 0 4,396
SANGAMO THERAPEUTICS INC COM 800677106 70 7,865 SH   DFND 1,15 0 0 7,865
SANGAMO THERAPEUTICS INC COM 800677106 451 50,317 SH   DFND 15 0 50,317 0
SANMINA CORPORATION COM 801056102 860 34,358 SH   DFND 14 0 34,358 0
SANMINA CORPORATION COM 801056102 2,884 115,173 SH   DFND 1 0 91,473 23,700
SANMINA CORPORATION COM 801056102 140 5,600 SH   DFND 1,3 0 5,600 0
SANMINA CORPORATION COM 801056102 819 32,715 SH   DFND 1,15 0 3,655 29,060
SANMINA CORPORATION COM 801056102 16,688 666,473 SH   DFND 15 0 666,473 0
SANOFI SPONSORED ADR 80105N105 5,170 101,267 SH   DFND 14 0 101,267 0
SANOFI SPONSORED ADR 80105N105 336,163 6,584,977 SH   DFND 1 0 6,502,339 82,638
SANOFI SPONSORED ADR 80105N105 1,148 22,497 SH   DFND 1,9 0 22,497 0
SANOFI SPONSORED ADR 80105N105 6,789 132,997 SH   DFND 15 0 132,997 0
SANTANDER CONSUMER USA HDG I COM 80283M101 28,367 1,540,863 SH   DFND 1 0 1,540,863 0
SANTANDER CONSUMER USA HDG I COM 80283M101 379 20,564 SH   DFND 1,15 0 868 19,696
SANTANDER CONSUMER USA HDG I COM 80283M101 4,760 258,536 SH   DFND 15 0 258,536 0
SAP SE SPON ADR 803054204 1,512 10,800 SH   SOLE   0 10,800 0
SAP SE SPON ADR 803054204 3,110 22,212 SH   DFND 14 0 22,212 0
SAP SE SPON ADR 803054204 37,046 264,613 SH   DFND 1 0 264,613 0
SAP SE SPON ADR 803054204 2,792 19,944 SH   DFND 15 0 19,944 0
SAREPTA THERAPEUTICS INC COM 803607100 171,219 1,067,852 SH   DFND 1 0 989,962 77,890
SAREPTA THERAPEUTICS INC COM 803607100 1,048 6,538 SH   DFND 1,3 0 6,538 0
SAREPTA THERAPEUTICS INC COM 803607100 1,394 8,693 SH   DFND 1,15 0 0 8,693
SAREPTA THERAPEUTICS INC COM 803607100 13,762 85,833 SH   DFND 15 0 85,833 0
SAREPTA THERAPEUTICS INC COM 803607100 284 1,770 SH   DFND 5 0 147 1,623
SAREPTA THERAPEUTICS INC COM 803607100 33 208 SH   DFND 5,9 0 208 0
SAREPTA THERAPEUTICS INC COM 803607100 80 500 SH   DFND 11 0 500 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 9,731 4,240,000 PRN   DFND 1 0 3,850,000 390,000
SAUL CTRS INC COM 804395101 162 5,032 SH   DFND 1,15 0 0 5,032
SAUL CTRS INC COM 804395101 618 19,143 SH   DFND 15 0 19,143 0
SAUL CTRS INC COM 804395101 2 49 SH   DFND 11,15 0 49 0
SCANSOURCE INC COM 806037107 113 4,691 SH   DFND 14 0 4,691 0
SCANSOURCE INC COM 806037107 260 10,776 SH   DFND 1,15 0 0 10,776
SCANSOURCE INC COM 806037107 5,481 227,520 SH   DFND 15 0 227,520 0
HENRY SCHEIN INC COM 806407102 9 159 SH   DFND 2,15 0 159 0
HENRY SCHEIN INC COM 806407102 291 4,981 SH   DFND 14 0 4,981 0
HENRY SCHEIN INC COM 806407102 100,456 1,720,425 SH   DFND 1 0 1,698,844 21,581
HENRY SCHEIN INC COM 806407102 263 4,500 SH   DFND 1,4 0 4,500 0
HENRY SCHEIN INC COM 806407102 345 5,909 SH   DFND 1,9 0 5,909 0
HENRY SCHEIN INC COM 806407102 4,058 69,492 SH   DFND 1,15 0 12,912 56,580
HENRY SCHEIN INC COM 806407102 6 98 SH   DFND 1,5 0 98 0
HENRY SCHEIN INC COM 806407102 132,014 2,260,894 SH   DFND 15 0 2,260,894 0
HENRY SCHEIN INC COM 806407102 418 7,163 SH   DFND 5 0 0 7,163
HENRY SCHEIN INC COM 806407102 62 1,056 SH   DFND 5,4 0 1,056 0
HENRY SCHEIN INC COM 806407102 89 1,530 SH   DFND 5,11 0 1,530 0
HENRY SCHEIN INC COM 806407102 6 100 SH   DFND 5,6 0 100 0
HENRY SCHEIN INC COM 806407102 53 900 SH   DFND 11 0 900 0
SCHLUMBERGER LTD COM 806857108 99,806 5,427,209 SH   DFND 2 0 5,427,209 0
SCHLUMBERGER LTD COM 806857108 27 1,482 SH   DFND 2,15 0 1,482 0
SCHLUMBERGER LTD COM 806857108 506 27,533 SH   DFND 14 0 27,533 0
SCHLUMBERGER LTD COM 806857108 46,397 2,522,969 SH   DFND 1 0 2,510,869 12,100
SCHLUMBERGER LTD COM 806857108 454 24,700 SH   DFND 1,4 0 24,700 0
SCHLUMBERGER LTD COM 806857108 24 1,300 SH   DFND 1,3 0 1,300 0
SCHLUMBERGER LTD COM 806857108 6,562 356,836 SH   DFND 1,15 0 606 356,230
SCHLUMBERGER LTD COM 806857108 45,802 2,490,578 SH   DFND 15 0 2,490,578 0
SCHLUMBERGER LTD COM 806857108 832 45,232 SH   DFND 5 0 0 45,232
SCHLUMBERGER LTD COM 806857108 98 5,310 SH   DFND 5,4 0 5,310 0
SCHLUMBERGER LTD COM 806857108 287 15,580 SH   DFND 5,11 0 15,580 0
SCHLUMBERGER LTD COM 806857108 872 47,436 SH   DFND 5,6 0 4,641 42,795
SCHLUMBERGER LTD COM 806857108 158 8,570 SH   DFND 11 0 8,570 0
SCHLUMBERGER LTD COM 806857108 348 18,936 SH   DFND 11,2 0 18,936 0
SCHNITZER STL INDS CL A 806882106 32 1,795 SH   DFND 1,15 0 0 1,795
SCHNITZER STL INDS CL A 806882106 2,199 124,672 SH   DFND 15 0 124,672 0
SCHNEIDER NATIONAL INC CL B 80689H102 12,372 501,500 SH   DFND 1 0 490,200 11,300
SCHNEIDER NATIONAL INC CL B 80689H102 47 1,900 SH   DFND 1,3 0 1,900 0
SCHNEIDER NATIONAL INC CL B 80689H102 337 13,664 SH   DFND 1,15 0 0 13,664
SCHNEIDER NATIONAL INC CL B 80689H102 5,096 206,550 SH   DFND 15 0 206,550 0
SCHOLASTIC CORP COM 807066105 386 12,908 SH   DFND 1,15 0 0 12,908
SCHOLASTIC CORP COM 807066105 15,289 510,651 SH   DFND 15 0 510,651 0
SCHWAB CHARLES CORP COM 808513105 42 1,246 SH   DFND 2,15 0 1,246 0
SCHWAB CHARLES CORP COM 808513105 1,614 47,843 SH   DFND 14 0 47,843 0
SCHWAB CHARLES CORP COM 808513105 128,294 3,802,445 SH   DFND 1 0 3,372,729 429,716
SCHWAB CHARLES CORP COM 808513105 408 12,100 SH   DFND 1,4 0 12,100 0
SCHWAB CHARLES CORP COM 808513105 813 24,108 SH   DFND 1,3 0 24,108 0
SCHWAB CHARLES CORP COM 808513105 9,923 294,101 SH   DFND 1,15 0 503 293,598
SCHWAB CHARLES CORP COM 808513105 29 872 SH   DFND 1,5 0 872 0
SCHWAB CHARLES CORP COM 808513105 51,114 1,514,936 SH   DFND 15 0 1,514,936 0
SCHWAB CHARLES CORP COM 808513105 1,303 38,615 SH   DFND 5 0 0 38,615
SCHWAB CHARLES CORP COM 808513105 178 5,284 SH   DFND 5,4 0 5,284 0
SCHWAB CHARLES CORP COM 808513105 88 2,621 SH   DFND 5,11 0 2,621 0
SCHWAB CHARLES CORP COM 808513105 12 360 SH   DFND 5,6 0 360 0
SCHWAB CHARLES CORP COM 808513105 242 7,165 SH   DFND 11 0 7,165 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 537 8,950 SH   DFND 14 0 8,950 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 584 17,483 SH   DFND 14 0 17,483 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 9,131 273,298 SH   DFND 1 0 273,298 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 443 13,252 SH   DFND 1,15 0 0 13,252
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,949 118,189 SH   DFND 15 0 118,189 0
SCIENCE APPLICATIONS INTL CO COM 808625107 567 7,293 SH   DFND 14 0 7,293 0
SCIENCE APPLICATIONS INTL CO COM 808625107 49,587 638,354 SH   DFND 1 0 638,354 0
SCIENCE APPLICATIONS INTL CO COM 808625107 3,203 41,234 SH   DFND 1,15 0 0 41,234
SCIENCE APPLICATIONS INTL CO COM 808625107 13,986 180,045 SH   DFND 15 0 180,045 0
SCIENTIFIC GAMES CORP COM 80874P109 192 12,400 SH   DFND 1 0 12,400 0
SCIENTIFIC GAMES CORP COM 80874P109 525 33,989 SH   DFND 1,15 0 0 33,989
SCIENTIFIC GAMES CORP COM 80874P109 4,514 292,006 SH   DFND 15 0 292,006 0
SCIPLAY CORP CL A 809087109 14,997 1,011,271 SH   DFND 15 0 1,011,271 0
SCOTTS MIRACLE GRO CO CL A 810186106 537 3,997 SH   DFND 14 0 3,997 0
SCOTTS MIRACLE GRO CO CL A 810186106 8,835 65,704 SH   DFND 1 0 65,704 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,854 28,664 SH   DFND 1,15 0 0 28,664
SCOTTS MIRACLE GRO CO CL A 810186106 566 4,210 SH   DFND 1,11 0 4,210 0
SCOTTS MIRACLE GRO CO CL A 810186106 18,899 140,548 SH   DFND 15 0 140,548 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,091 22,986 SH   DFND 6 0 22,986 0
SCOTTS MIRACLE GRO CO CL A 810186106 772 5,740 SH   DFND 6,2 0 5,740 0
SCOTTS MIRACLE GRO CO CL A 810186106 628 4,667 SH   DFND 6,9 0 4,667 0
SCRIPPS E W CO OHIO CL A NEW 811054402 203 23,208 SH   DFND 1,15 0 0 23,208
SCRIPPS E W CO OHIO CL A NEW 811054402 1,942 221,924 SH   DFND 15 0 221,924 0
SCULPTOR CAP MGMT COM CL A 811246107 192 14,850 SH   DFND 1 0 14,850 0
SCULPTOR CAP MGMT COM CL A 811246107 15 1,123 SH   DFND 1,15 0 0 1,123
SCULPTOR CAP MGMT COM CL A 811246107 65 4,996 SH   DFND 15 0 4,996 0
SEA LTD SPONSORED ADS 81141R100 486 4,533 SH   DFND 2 0 4,533 0
SEA LTD SPONSORED ADS 81141R100 989 9,226 SH   DFND 14 0 9,226 0
SEA LTD SPONSORED ADS 81141R100 78,070 727,994 SH   DFND 1 0 727,994 0
SEA LTD SPONSORED ADS 81141R100 2,302 21,462 SH   DFND 1,2 0 21,462 0
SEA LTD SPONSORED ADS 81141R100 74,703 696,600 SH   DFND 1,9 0 696,600 0
SEA LTD SPONSORED ADS 81141R100 9,713 90,572 SH   DFND 15 0 90,572 0
SEABOARD CORP COM 811543107 15 5 SH   DFND 14 0 5 0
SEABOARD CORP COM 811543107 176 60 SH   DFND 1,15 0 0 60
SEABOARD CORP COM 811543107 1,502 512 SH   DFND 15 0 512 0
SEACHANGE INTL INC COM 811699107 15 10,050 SH   DFND 1 0 10,050 0
SEACHANGE INTL INC COM 811699107 11 7,190 SH   DFND 1,15 0 0 7,190
SEACOAST BKG CORP FLA COM NEW 811707801 511 25,028 SH   DFND 1,15 0 2,799 22,229
SEACOAST BKG CORP FLA COM NEW 811707801 1,217 59,666 SH   DFND 15 0 59,666 0
SEACOR HOLDINGS INC COM 811904101 1,786 63,080 SH   DFND 1 0 28,180 34,900
SEACOR HOLDINGS INC COM 811904101 198 7,000 SH   DFND 1,3 0 7,000 0
SEACOR HOLDINGS INC COM 811904101 214 7,548 SH   DFND 1,15 0 0 7,548
SEACOR HOLDINGS INC COM 811904101 1,571 55,482 SH   DFND 15 0 55,482 0
SEALED AIR CORP NEW COM 81211K100 5 164 SH   DFND 2,15 0 164 0
SEALED AIR CORP NEW COM 81211K100 29 893 SH   DFND 14 0 893 0
SEALED AIR CORP NEW COM 81211K100 47,846 1,456,490 SH   DFND 1 0 1,456,490 0
SEALED AIR CORP NEW COM 81211K100 1,734 52,792 SH   DFND 1,15 0 0 52,792
SEALED AIR CORP NEW COM 81211K100 37,875 1,152,982 SH   DFND 15 0 1,152,982 0
SEALED AIR CORP NEW COM 81211K100 322 9,800 SH   DFND 5 0 0 9,800
SEALED AIR CORP NEW COM 81211K100 31 945 SH   DFND 11 0 945 0
SEASPINE HLDGS CORP COM 81255T108 12 1,138 SH   DFND 1,15 0 0 1,138
SEASPINE HLDGS CORP COM 81255T108 95 9,104 SH   DFND 15 0 9,104 0
SEATTLE GENETICS INC COM 812578102 100,137 589,318 SH   DFND 1 0 589,318 0
SEATTLE GENETICS INC COM 812578102 476 2,800 SH   DFND 1,3 0 2,800 0
SEATTLE GENETICS INC COM 812578102 2,472 14,548 SH   DFND 1,15 0 75 14,473
SEATTLE GENETICS INC COM 812578102 32,749 192,733 SH   DFND 15 0 192,733 0
SEATTLE GENETICS INC COM 812578102 699 4,114 SH   DFND 5 0 272 3,842
SEATTLE GENETICS INC COM 812578102 118 696 SH   DFND 5,4 0 696 0
SEATTLE GENETICS INC COM 812578102 65 385 SH   DFND 5,9 0 385 0
SEATTLE GENETICS INC COM 812578102 119 700 SH   DFND 11 0 700 0
SEAWORLD ENTMT INC COM 81282V100 48 3,211 SH   DFND 1,15 0 0 3,211
SEAWORLD ENTMT INC COM 81282V100 866 58,467 SH   DFND 15 0 58,467 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,007 100,000 SH Call DFND 1 0 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 173 49,469 SH   DFND 15 0 49,469 0
SELECT ENERGY SVCS INC CL A COM 81617J301 102 20,760 SH   DFND 1 0 20,760 0
SELECT ENERGY SVCS INC CL A COM 81617J301 22 4,500 SH   DFND 1,3 0 4,500 0
SELECT ENERGY SVCS INC CL A COM 81617J301 20 4,134 SH   DFND 1,15 0 0 4,134
SELECT ENERGY SVCS INC CL A COM 81617J301 1,535 313,321 SH   DFND 15 0 313,321 0
SELECT MED HLDGS CORP COM 81619Q105 19 1,300 SH   DFND 1,3 0 1,300 0
SELECT MED HLDGS CORP COM 81619Q105 678 46,028 SH   DFND 1,15 0 0 46,028
SELECT MED HLDGS CORP COM 81619Q105 10,442 708,882 SH   DFND 15 0 708,882 0
SELECTIVE INS GROUP INC COM 816300107 176 3,341 SH   DFND 14 0 3,341 0
SELECTIVE INS GROUP INC COM 816300107 7,111 134,823 SH   DFND 1 0 134,823 0
SELECTIVE INS GROUP INC COM 816300107 1,960 37,166 SH   DFND 1,15 0 0 37,166
SELECTIVE INS GROUP INC COM 816300107 313 5,944 SH   DFND 1,11 0 5,944 0
SELECTIVE INS GROUP INC COM 816300107 35,308 669,471 SH   DFND 15 0 669,471 0
SELECTIVE INS GROUP INC COM 816300107 2,625 49,769 SH   DFND 6 0 49,769 0
SELECTIVE INS GROUP INC COM 816300107 638 12,104 SH   DFND 6,2 0 12,104 0
SELECTIVE INS GROUP INC COM 816300107 336 6,370 SH   DFND 6,9 0 6,370 0
SELECTQUOTE INC COM 816307300 6,396 252,504 SH   DFND 1 0 252,504 0
SEMTECH CORP COM 816850101 481 9,218 SH   DFND 14 0 9,218 0
SEMTECH CORP COM 816850101 225,231 4,313,117 SH   DFND 1 0 4,236,566 76,551
SEMTECH CORP COM 816850101 2,126 40,704 SH   DFND 1,15 0 0 40,704
SEMTECH CORP COM 816850101 711 13,623 SH   DFND 1,11 0 13,623 0
SEMTECH CORP COM 816850101 12,674 242,706 SH   DFND 15 0 242,706 0
SEMTECH CORP COM 816850101 4,579 87,689 SH   DFND 6 0 87,689 0
SEMTECH CORP COM 816850101 1,145 21,926 SH   DFND 6,2 0 21,926 0
SEMTECH CORP COM 816850101 817 15,647 SH   DFND 6,9 0 15,647 0
SEMPRA ENERGY COM 816851109 37 318 SH   DFND 2,15 0 318 0
SEMPRA ENERGY COM 816851109 4,598 39,219 SH   DFND 14 0 39,219 0
SEMPRA ENERGY COM 816851109 339,099 2,892,594 SH   DFND 1 0 2,892,344 250
SEMPRA ENERGY COM 816851109 99 844 SH   DFND 1,2 0 844 0
SEMPRA ENERGY COM 816851109 258 2,200 SH   DFND 1,4 0 2,200 0
SEMPRA ENERGY COM 816851109 1,673 14,274 SH   DFND 1,9 0 14,274 0
SEMPRA ENERGY COM 816851109 2,781 23,724 SH   DFND 1,3 0 23,724 0
SEMPRA ENERGY COM 816851109 8,656 73,842 SH   DFND 1,15 0 132 73,710
SEMPRA ENERGY COM 816851109 26 219 SH   DFND 1,5 0 219 0
SEMPRA ENERGY COM 816851109 70 601 SH   DFND 1,11 0 601 0
SEMPRA ENERGY COM 816851109 6 50 SH   DFND 1,6 0 50 0
SEMPRA ENERGY COM 816851109 50,918 434,340 SH   DFND 15 0 434,340 0
SEMPRA ENERGY COM 816851109 1,355 11,557 SH   DFND 5 0 0 11,557
SEMPRA ENERGY COM 816851109 149 1,270 SH   DFND 5,4 0 1,270 0
SEMPRA ENERGY COM 816851109 12 100 SH   DFND 5,6 0 100 0
SEMPRA ENERGY COM 816851109 211 1,797 SH   DFND 11 0 1,797 0
SEMPRA ENERGY 6% PFD CONV A 816851406 6,247 63,925 SH   DFND 1 0 55,025 8,900
SEMPRA ENERGY 6% PFD CONV A 816851406 76 775 SH   DFND 6 0 775 0
SENECA FOODS CORP NEW CL A 817070501 264 7,810 SH   DFND 1 0 7,810 0
SENECA FOODS CORP NEW CL A 817070501 64 1,900 SH   DFND 1,3 0 1,900 0
SENECA FOODS CORP NEW CL A 817070501 111 3,292 SH   DFND 1,15 0 433 2,859
SENECA FOODS CORP NEW CL A 817070501 3,096 91,566 SH   DFND 15 0 91,566 0
SENECA FOODS CORP NEW CL A 817070501 51 1,506 SH   DFND 5 0 0 1,506
SENSIENT TECHNOLOGIES CORP COM 81725T100 9 164 SH   DFND 14 0 164 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 256 4,900 SH   DFND 1 0 4,900 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,378 26,428 SH   DFND 1,15 0 0 26,428
SENSIENT TECHNOLOGIES CORP COM 81725T100 34,120 654,144 SH   DFND 15 0 654,144 0
SERITAGE GROWTH PPTYS CL A 81752R100 8 726 SH   DFND 1 0 726 0
SERITAGE GROWTH PPTYS CL A 81752R100 26 2,271 SH   DFND 1,15 0 0 2,271
SERITAGE GROWTH PPTYS CL A 81752R100 469 41,152 SH   DFND 15 0 41,152 0
SERITAGE GROWTH PPTYS CL A 81752R100 2 140 SH   DFND 11,15 0 140 0
SERVICE CORP INTL COM 817565104 4,438 114,127 SH   DFND 1,15 0 0 114,127
SERVICE CORP INTL COM 817565104 41,229 1,060,134 SH   DFND 15 0 1,060,134 0
SERVICE CORP INTL COM 817565104 68 1,759 SH   DFND 5 0 0 1,759
SERVICE PPTYS TR COM SH BEN INT 81761L102 723 101,983 SH   DFND 1,15 0 0 101,983
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,478 208,475 SH   DFND 15 0 208,475 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 5 645 SH   DFND 11,15 0 645 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 15,870 444,657 SH   DFND 1 0 444,657 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 573 16,044 SH   DFND 1,2 0 16,044 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 439 12,300 SH   DFND 1,15 0 0 12,300
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 552 15,458 SH   DFND 1,11 0 15,458 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,304 92,568 SH   DFND 15 0 92,568 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,384 94,808 SH   DFND 6 0 94,808 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 845 23,677 SH   DFND 6,2 0 23,677 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 654 18,326 SH   DFND 6,9 0 18,326 0
SERVICENOW INC COM 81762P102 689 1,700 SH   SOLE   0 1,700 0
SERVICENOW INC COM 81762P102 3,733 9,216 SH   DFND 14 0 9,216 0
SERVICENOW INC COM 81762P102 427,830 1,056,214 SH   DFND 1 0 963,314 92,900
SERVICENOW INC COM 81762P102 4,456 11,000 SH Call DFND 1 0 0 0
SERVICENOW INC COM 81762P102 891 2,200 SH   DFND 1,4 0 2,200 0
SERVICENOW INC COM 81762P102 7 18 SH   DFND 1,9 0 18 0
SERVICENOW INC COM 81762P102 398 983 SH   DFND 1,3 0 983 0
SERVICENOW INC COM 81762P102 21,978 54,258 SH   DFND 1,15 0 83 54,175
SERVICENOW INC COM 81762P102 16,927 41,788 SH   DFND 1,6 0 41,788 0
SERVICENOW INC COM 81762P102 137,857 340,336 SH   DFND 15 0 338,329 2,007
SERVICENOW INC COM 81762P102 3,121 7,706 SH   DFND 5 0 0 7,706
SERVICENOW INC COM 81762P102 311 768 SH   DFND 5,4 0 768 0
SERVICENOW INC COM 81762P102 310 766 SH   DFND 5,11 0 766 0
SERVICENOW INC COM 81762P102 1,562 3,855 SH   DFND 5,6 0 331 3,524
SERVICENOW INC COM 81762P102 486 1,200 SH   DFND 11 0 1,200 0
SERVICENOW INC COM 81762P102 25,977 64,131 SH   DFND 6 0 64,131 0
SERVICENOW INC COM 81762P102 3,033 7,489 SH   DFND 6,9 0 7,489 0
SERVICENOW INC COM 81762P102 371 916 SH   DFND 6,3 0 916 0
SERVICENOW INC NOTE 6/0 81762PAC6 25,511 8,515,000 PRN   DFND 1 0 7,600,000 915,000
SERVICESOURCE INTL INC COM 81763U100 21 12,995 SH   DFND 1,15 0 0 12,995
SERVICESOURCE INTL INC COM 81763U100 14 9,051 SH   DFND 15 0 9,051 0
SERVISFIRST BANCSHARES INC COM 81768T108 129 3,596 SH   DFND 14 0 3,596 0
SERVISFIRST BANCSHARES INC COM 81768T108 708 19,789 SH   DFND 1,15 0 0 19,789
SERVISFIRST BANCSHARES INC COM 81768T108 1,809 50,589 SH   DFND 15 0 50,589 0
SHAKE SHACK INC CL A 819047101 52,980 1,000,000 SH   DFND 1 0 1,000,000 0
SHAKE SHACK INC CL A 819047101 775 14,635 SH   DFND 1,15 0 0 14,635
SHAKE SHACK INC CL A 819047101 1,502 28,358 SH   DFND 15 0 28,358 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 13,080 799,492 SH   DFND 2 0 799,492 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 21,120 1,290,964 SH   DFND 2,15 0 1,290,964 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 322 19,659 SH   DFND 1 0 19,659 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10 600 SH   DFND 1,9 0 600 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 710 43,425 SH   DFND 15 0 43,425 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 48 2,940 SH   DFND 11 0 2,940 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 75 6,096 SH   DFND 14 0 6,096 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 82,701 6,740,059 SH   DFND 1 0 6,740,059 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,009 20,461 SH   DFND 1,15 0 0 20,461
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,710 75,273 SH   DFND 15 0 75,273 0
SHERWIN WILLIAMS CO COM 824348106 14,413 24,943 SH   DFND 2 0 24,943 0
SHERWIN WILLIAMS CO COM 824348106 9,861 17,065 SH   DFND 14 0 17,065 0
SHERWIN WILLIAMS CO COM 824348106 69,125 119,624 SH   DFND 1 0 119,564 60
SHERWIN WILLIAMS CO COM 824348106 399 691 SH   DFND 1,2 0 691 0
SHERWIN WILLIAMS CO COM 824348106 485 840 SH   DFND 1,4 0 840 0
SHERWIN WILLIAMS CO COM 824348106 42 73 SH   DFND 1,9 0 73 0
SHERWIN WILLIAMS CO COM 824348106 154 267 SH   DFND 1,3 0 267 0
SHERWIN WILLIAMS CO COM 824348106 13,648 23,618 SH   DFND 1,15 0 39 23,579
SHERWIN WILLIAMS CO COM 824348106 9 16 SH   DFND 1,6 0 16 0
SHERWIN WILLIAMS CO COM 824348106 85,836 148,543 SH   DFND 15 0 148,543 0
SHERWIN WILLIAMS CO COM 824348106 1,950 3,375 SH   DFND 5 0 0 3,375
SHERWIN WILLIAMS CO COM 824348106 143 247 SH   DFND 5,4 0 247 0
SHERWIN WILLIAMS CO COM 824348106 214 371 SH   DFND 5,11 0 371 0
SHERWIN WILLIAMS CO COM 824348106 12 20 SH   DFND 5,6 0 20 0
SHERWIN WILLIAMS CO COM 824348106 280 485 SH   DFND 11 0 485 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 736 30,609 SH   DFND 14 0 30,609 0
SHOE CARNIVAL INC COM 824889109 112 3,841 SH   DFND 1,15 0 0 3,841
SHOE CARNIVAL INC COM 824889109 1,933 66,037 SH   DFND 15 0 66,037 0
SHOPIFY INC CL A 82509L107 873 920 SH   SOLE   0 920 0
SHOPIFY INC CL A 82509L107 108 114 SH   DFND 2,15 0 114 0
SHOPIFY INC CL A 82509L107 180,628 190,295 SH   DFND 1 0 190,295 0
SHOPIFY INC CL A 82509L107 4,554 4,798 SH   DFND 1,3 0 4,798 0
SHOPIFY INC CL A 82509L107 32,642 34,389 SH   DFND 15 0 34,389 0
SHOPIFY INC CL A 82509L107 3,784 3,986 SH   DFND 5 0 0 3,986
SHOPIFY INC CL A 82509L107 463 488 SH   DFND 5,4 0 488 0
SHOPIFY INC CL A 82509L107 336 354 SH   DFND 5,11 0 354 0
SHOPIFY INC CL A 82509L107 1,600 1,686 SH   DFND 5,6 0 144 1,542
SHOPIFY INC CL A 82509L107 570 600 SH   DFND 11 0 600 0
SHORE BANCSHARES INC COM 825107105 70 6,290 SH   DFND 1 0 6,290 0
SHORE BANCSHARES INC COM 825107105 9 800 SH   DFND 1,3 0 800 0
SHORE BANCSHARES INC COM 825107105 10 898 SH   DFND 1,15 0 0 898
SHORE BANCSHARES INC COM 825107105 35 3,124 SH   DFND 15 0 3,124 0
SHUTTERSTOCK INC COM 825690100 75 2,140 SH   DFND 1 0 2,140 0
SHUTTERSTOCK INC COM 825690100 45 1,300 SH   DFND 1,3 0 1,300 0
SHUTTERSTOCK INC COM 825690100 285 8,151 SH   DFND 1,15 0 0 8,151
SHUTTERSTOCK INC COM 825690100 10,299 294,521 SH   DFND 15 0 294,521 0
SHYFT GROUP INC COM 825698103 40 2,390 SH   DFND 1,15 0 0 2,390
SHYFT GROUP INC COM 825698103 1,211 71,924 SH   DFND 15 0 71,924 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 37,518 4,337,391 SH   DFND 1 0 4,337,391 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 606 70,000 SH   DFND 1,9 0 70,000 0
SIENTRA INC COM 82621J105 6 1,524 SH   DFND 1,15 0 0 1,524
SIENTRA INC COM 82621J105 3,423 884,369 SH   DFND 15 0 884,369 0
SIGNATURE BK NEW YORK N Y COM 82669G104 38,395 359,100 SH   DFND 2 0 359,100 0
SIGNATURE BK NEW YORK N Y COM 82669G104 399 3,735 SH   DFND 14 0 3,735 0
SIGNATURE BK NEW YORK N Y COM 82669G104 15,178 141,956 SH   DFND 1 0 139,956 2,000
SIGNATURE BK NEW YORK N Y COM 82669G104 11 100 SH   DFND 1,9 0 100 0
SIGNATURE BK NEW YORK N Y COM 82669G104 160 1,500 SH   DFND 1,3 0 1,500 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,229 39,556 SH   DFND 1,15 0 0 39,556
SIGNATURE BK NEW YORK N Y COM 82669G104 1,195 11,178 SH   DFND 1,5 0 11,178 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,713 72,139 SH   DFND 15 0 64,508 7,631
SIGNATURE BK NEW YORK N Y COM 82669G104 6,986 65,340 SH   DFND 5 0 40,784 24,556
SIGNATURE BK NEW YORK N Y COM 82669G104 20 191 SH   DFND 5,9 0 191 0
SIGNATURE BK NEW YORK N Y COM 82669G104 204 1,906 SH   DFND 5,11 0 1,906 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,005 9,403 SH   DFND 5,6 0 3,339 6,064
SIGNATURE BK NEW YORK N Y COM 82669G104 32 300 SH   DFND 11 0 300 0
SIGA TECHNOLOGIES INC COM 826917106 54 9,200 SH   DFND 1 0 9,200 0
SIGA TECHNOLOGIES INC COM 826917106 21 3,621 SH   DFND 1,15 0 0 3,621
SIGA TECHNOLOGIES INC COM 826917106 189 31,927 SH   DFND 15 0 31,927 0
SILICON LABORATORIES INC COM 826919102 346 3,449 SH   DFND 14 0 3,449 0
SILICON LABORATORIES INC COM 826919102 66,981 668,003 SH   DFND 1 0 630,245 37,758
SILICON LABORATORIES INC COM 826919102 2,728 27,205 SH   DFND 1,15 0 0 27,205
SILICON LABORATORIES INC COM 826919102 2,209 22,031 SH   DFND 15 0 22,031 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 9,737 8,084,000 PRN   DFND 1 0 6,848,000 1,236,000
SILGAN HOLDINGS INC COM 827048109 318 9,806 SH   DFND 14 0 9,806 0
SILGAN HOLDINGS INC COM 827048109 342 10,567 SH   DFND 1 0 10,567 0
SILGAN HOLDINGS INC COM 827048109 1,997 61,661 SH   DFND 1,15 0 0 61,661
SILGAN HOLDINGS INC COM 827048109 42,805 1,321,562 SH   DFND 15 0 1,321,562 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 118,703 2,433,931 SH   DFND 1 0 2,433,931 0
SILK RD MED INC COM 82710M100 45,290 1,081,154 SH   DFND 1 0 1,081,154 0
SILK RD MED INC COM 82710M100 47 1,113 SH   DFND 1,15 0 0 1,113
SILK RD MED INC COM 82710M100 8 184 SH   DFND 1,11 0 184 0
SILK RD MED INC COM 82710M100 1 33 SH   DFND 15 0 33 0
SILVERCORP METALS INC COM 82835P103 6,045 1,125,700 SH   DFND 1 0 1,125,700 0
SILVERCREST METALS INC COM 828363101 23,898 2,608,900 SH   DFND 1 0 2,608,900 0
SILVERCREST METALS INC COM 828363101 92 10,000 SH   DFND 1,9 0 10,000 0
SILVERBOW RES INC COM 82836G102 152 47,375 SH   DFND 15 0 47,375 0
SILVERGATE CAP CORP CL A 82837P408 4 270 SH   DFND 1,15 0 0 270
SILVERGATE CAP CORP CL A 82837P408 1,716 122,549 SH   DFND 15 0 122,549 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 776 45,375 SH   DFND 1,15 0 0 45,375
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,494 204,222 SH   DFND 15 0 204,222 0
SIMON PPTY GROUP INC NEW COM 828806109 278 4,061 SH   DFND 2,15 0 4,061 0
SIMON PPTY GROUP INC NEW COM 828806109 4,241 62,021 SH   DFND 14 0 62,021 0
SIMON PPTY GROUP INC NEW COM 828806109 98,116 1,434,861 SH   DFND 1 0 914,694 520,167
SIMON PPTY GROUP INC NEW COM 828806109 810 11,851 SH   DFND 1,2 0 11,851 0
SIMON PPTY GROUP INC NEW COM 828806109 8,173 119,517 SH   DFND 1,3 0 119,517 0
SIMON PPTY GROUP INC NEW COM 828806109 8,096 118,399 SH   DFND 1,15 0 33,750 84,649
SIMON PPTY GROUP INC NEW COM 828806109 400 5,856 SH   DFND 1,13 0 5,856 0
SIMON PPTY GROUP INC NEW COM 828806109 70,886 1,036,647 SH   DFND 15 0 1,036,647 0
SIMON PPTY GROUP INC NEW COM 828806109 132 1,924 SH   DFND 11 0 1,924 0
SIMON PPTY GROUP INC NEW COM 828806109 81 1,182 SH   DFND 11,15 0 1,182 0
SIMPLY GOOD FOODS CO COM 82900L102 11,974 644,475 SH   DFND 1 0 644,475 0
SIMPLY GOOD FOODS CO COM 82900L102 106 5,717 SH   DFND 1,15 0 0 5,717
SIMPLY GOOD FOODS CO COM 82900L102 565 30,434 SH   DFND 15 0 30,434 0
SIMPSON MANUFACTURING CO INC COM 829073105 136 1,616 SH   DFND 14 0 1,616 0
SIMPSON MANUFACTURING CO INC COM 829073105 23,403 277,416 SH   DFND 1 0 274,816 2,600
SIMPSON MANUFACTURING CO INC COM 829073105 17 200 SH   DFND 1,3 0 200 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,675 19,858 SH   DFND 1,15 0 2,297 17,561
SIMPSON MANUFACTURING CO INC COM 829073105 6 68 SH   DFND 1,5 0 68 0
SIMPSON MANUFACTURING CO INC COM 829073105 18,854 223,490 SH   DFND 15 0 223,490 0
SIMULATIONS PLUS INC COM 829214105 431 7,200 SH   DFND 1 0 7,200 0
SIMULATIONS PLUS INC COM 829214105 96 1,600 SH   DFND 1,3 0 1,600 0
SIMULATIONS PLUS INC COM 829214105 356 5,949 SH   DFND 1,15 0 727 5,222
SIMULATIONS PLUS INC COM 829214105 10,510 175,686 SH   DFND 15 0 175,686 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 269 14,588 SH   DFND 14 0 14,588 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 77 4,147 SH   DFND 1,15 0 0 4,147
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,607 87,055 SH   DFND 15 0 87,055 0
SIRIUS XM HOLDINGS INC COM 82968B103 838 142,800 SH   DFND 1,15 0 519 142,281
SIRIUS XM HOLDINGS INC COM 82968B103 23,830 4,059,648 SH   DFND 15 0 4,059,648 0
SIRIUS XM HOLDINGS INC COM 82968B103 644 109,644 SH   DFND 5 0 0 109,644
SIRIUS XM HOLDINGS INC COM 82968B103 40 6,800 SH   DFND 11 0 6,800 0
SITE CENTERS CORP COM 82981J109 554 68,400 SH   DFND 1 0 68,400 0
SITE CENTERS CORP COM 82981J109 868 107,118 SH   DFND 1,15 0 43,321 63,797
SITE CENTERS CORP COM 82981J109 803 99,123 SH   DFND 15 0 99,123 0
SITE CENTERS CORP COM 82981J109 5 558 SH   DFND 11,15 0 558 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 29 255 SH   DFND 14 0 255 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 92,880 814,949 SH   DFND 1 0 782,828 32,121
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 342 2,999 SH   DFND 1,15 0 0 2,999
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,345 20,575 SH   DFND 15 0 20,575 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 422 21,949 SH   DFND 14 0 21,949 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 133 6,900 SH   DFND 1 0 0 6,900
SIX FLAGS ENTMT CORP NEW COM 83001A102 10 500 SH   DFND 1,3 0 500 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,184 61,624 SH   DFND 1,15 0 0 61,624
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,365 123,130 SH   DFND 15 0 123,130 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 1,555 94,326 SH   DFND 14 0 94,326 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 1,045 63,360 SH   DFND 15 0 63,360 0
SKECHERS U S A INC CL A 830566105 295 9,396 SH   DFND 14 0 9,396 0
SKECHERS U S A INC CL A 830566105 3,295 105,009 SH   DFND 1,15 0 0 105,009
SKECHERS U S A INC CL A 830566105 8,388 267,305 SH   DFND 15 0 267,305 0
SKYLINE CHAMPION CORPORATION COM 830830105 86 3,516 SH   DFND 1,15 0 0 3,516
SKYLINE CHAMPION CORPORATION COM 830830105 519 21,323 SH   DFND 15 0 21,323 0
SKYWEST INC COM 830879102 1,348 41,310 SH   DFND 1 0 25,310 16,000
SKYWEST INC COM 830879102 228 7,000 SH   DFND 1,3 0 7,000 0
SKYWEST INC COM 830879102 695 21,305 SH   DFND 1,15 0 0 21,305
SKYWEST INC COM 830879102 3,229 98,994 SH   DFND 15 0 74,241 24,753
SKYWORKS SOLUTIONS INC COM 83088M102 4,464 34,916 SH   DFND 2 0 34,916 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,558 12,184 SH   DFND 14 0 12,184 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,445 112,976 SH   DFND 1 0 112,676 300
SKYWORKS SOLUTIONS INC COM 83088M102 358 2,800 SH   DFND 1,4 0 2,800 0
SKYWORKS SOLUTIONS INC COM 83088M102 7 55 SH   DFND 1,9 0 55 0
SKYWORKS SOLUTIONS INC COM 83088M102 77 601 SH   DFND 1,3 0 601 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,656 44,232 SH   DFND 1,15 0 1,237 42,995
SKYWORKS SOLUTIONS INC COM 83088M102 2 12 SH   DFND 1,6 0 12 0
SKYWORKS SOLUTIONS INC COM 83088M102 74,528 582,885 SH   DFND 15 0 582,885 0
SKYWORKS SOLUTIONS INC COM 83088M102 588 4,600 SH   DFND 5 0 0 4,600
SKYWORKS SOLUTIONS INC COM 83088M102 158 1,234 SH   DFND 5,4 0 1,234 0
SKYWORKS SOLUTIONS INC COM 83088M102 105 819 SH   DFND 5,11 0 819 0
SKYWORKS SOLUTIONS INC COM 83088M102 628 4,910 SH   DFND 5,6 0 492 4,418
SKYWORKS SOLUTIONS INC COM 83088M102 128 1,000 SH   DFND 11 0 1,000 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 893 28,736 SH   SOLE   0 0 28,736
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,418 45,603 SH   DFND 1,15 0 179 45,424
SLACK TECHNOLOGIES INC COM CL A 83088V102 595 19,123 SH   DFND 15 0 19,123 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 387 12,447 SH   DFND 5 0 0 12,447
SLACK TECHNOLOGIES INC COM CL A 83088V102 59 1,900 SH   DFND 11 0 1,900 0
SLEEP NUMBER CORP COM 83125X103 503 12,089 SH   DFND 14 0 12,089 0
SLEEP NUMBER CORP COM 83125X103 57 1,380 SH   DFND 1 0 1,380 0
SLEEP NUMBER CORP COM 83125X103 12 300 SH   DFND 1,3 0 300 0
SLEEP NUMBER CORP COM 83125X103 489 11,745 SH   DFND 1,15 0 0 11,745
SLEEP NUMBER CORP COM 83125X103 3,348 80,399 SH   DFND 15 0 80,399 0
SMITH & WESSON BRANDS INC COM 831754106 232 10,770 SH   DFND 1 0 10,770 0
SMITH & WESSON BRANDS INC COM 831754106 82 3,800 SH   DFND 1,3 0 3,800 0
SMITH & WESSON BRANDS INC COM 831754106 78 3,640 SH   DFND 1,15 0 0 3,640
SMITH & WESSON BRANDS INC COM 831754106 4,298 199,721 SH   DFND 15 0 199,721 0
SMITH A O CORP COM 831865209 8 160 SH   DFND 2,15 0 160 0
SMITH A O CORP COM 831865209 12,669 268,858 SH   DFND 1 0 268,858 0
SMITH A O CORP COM 831865209 2,255 47,860 SH   DFND 1,15 0 15,544 32,316
SMITH A O CORP COM 831865209 168,852 3,583,452 SH   DFND 15 0 3,583,452 0
SMITH A O CORP COM 831865209 38 800 SH   DFND 11 0 800 0
SMARTFINANCIAL INC COM NEW 83190L208 14 851 SH   DFND 1,15 0 0 851
SMARTFINANCIAL INC COM NEW 83190L208 284 17,559 SH   DFND 15 0 17,559 0
SMART SAND INC COM 83191H107 111 105,627 SH   DFND 15 0 105,627 0
SMARTSHEET INC COM CL A 83200N103 58,269 1,144,328 SH   DFND 1 0 1,091,796 52,532
SMARTSHEET INC COM CL A 83200N103 687 13,497 SH   DFND 1,15 0 0 13,497
SMARTSHEET INC COM CL A 83200N103 308 6,051 SH   DFND 15 0 6,051 0
SMUCKER J M CO COM NEW 832696405 255 2,412 SH   DFND 2,15 0 2,412 0
SMUCKER J M CO COM NEW 832696405 15,404 145,584 SH   DFND 1 0 145,434 150
SMUCKER J M CO COM NEW 832696405 233 2,200 SH   DFND 1,4 0 2,200 0
SMUCKER J M CO COM NEW 832696405 51 480 SH   DFND 1,9 0 480 0
SMUCKER J M CO COM NEW 832696405 3,089 29,193 SH   DFND 1,15 0 732 28,461
SMUCKER J M CO COM NEW 832696405 181,498 1,715,323 SH   DFND 15 0 1,715,323 0
SMUCKER J M CO COM NEW 832696405 649 6,129 SH   DFND 5 0 0 6,129
SMUCKER J M CO COM NEW 832696405 69 650 SH   DFND 5,4 0 650 0
SMUCKER J M CO COM NEW 832696405 8 80 SH   DFND 5,6 0 80 0
SMUCKER J M CO COM NEW 832696405 74 700 SH   DFND 11 0 700 0
SNAP ON INC COM 833034101 8 57 SH   DFND 2,15 0 57 0
SNAP ON INC COM 833034101 649 4,688 SH   DFND 14 0 4,688 0
SNAP ON INC COM 833034101 50,862 367,205 SH   DFND 1 0 367,205 0
SNAP ON INC COM 833034101 2,461 17,769 SH   DFND 1,15 0 0 17,769
SNAP ON INC COM 833034101 36,570 264,021 SH   DFND 15 0 264,021 0
SNAP ON INC COM 833034101 42 300 SH   DFND 11 0 300 0
SNAP INC CL A 83304A106 13,453 572,701 SH   DFND 1 0 572,701 0
SNAP INC CL A 83304A106 20 854 SH   DFND 1,9 0 854 0
SNAP INC CL A 83304A106 74 3,139 SH   DFND 1,3 0 3,139 0
SNAP INC CL A 83304A106 9 388 SH   DFND 1,15 0 388 0
SNAP INC CL A 83304A106 5 197 SH   DFND 1,6 0 197 0
SNAP INC CL A 83304A106 46,691 1,987,706 SH   DFND 15 0 1,987,706 0
SNAP INC CL A 83304A106 847 36,079 SH   DFND 5 0 0 36,079
SNAP INC CL A 83304A106 127 5,400 SH   DFND 11 0 5,400 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 560 41,246 SH   DFND 15 0 41,246 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 450 17,246 SH   DFND 14 0 17,246 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9,703 372,180 SH   DFND 15 0 372,180 0
SOGOU INC ADR REPSTG A 83409V104 154 36,754 SH   DFND 15 0 36,754 0
SOHU COM LTD SPONSORED ADS 83410S108 467 50,716 SH   DFND 15 0 50,716 0
SOLAR CAP LTD COM 83413U100 1,503 93,864 SH   DFND 14 0 93,864 0
SOLAR CAP LTD COM 83413U100 1,131 70,657 SH   DFND 15 0 70,657 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 502 3,616 SH   DFND 14 0 3,616 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,613 33,238 SH   DFND 1,15 0 0 33,238
SOLAREDGE TECHNOLOGIES INC COM 83417M104 93,918 676,738 SH   DFND 15 0 305,021 371,717
SOLARWINDS CORP COM 83417Q105 66 3,721 SH   DFND 1,15 0 0 3,721
SOLARWINDS CORP COM 83417Q105 808 45,709 SH   DFND 15 0 45,709 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 16 2,160 SH   DFND 1,15 0 0 2,160
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 230 30,944 SH   DFND 15 0 30,944 0
SONIC AUTOMOTIVE INC CL A 83545G102 329 10,302 SH   DFND 1,15 0 0 10,302
SONIC AUTOMOTIVE INC CL A 83545G102 6,632 207,828 SH   DFND 15 0 207,828 0
SONOCO PRODS CO COM 835495102 173,307 3,314,345 SH   DFND 1 0 3,314,345 0
SONOCO PRODS CO COM 835495102 90 1,728 SH   DFND 1,2 0 1,728 0
SONOCO PRODS CO COM 835495102 748 14,302 SH   DFND 1,9 0 14,302 0
SONOCO PRODS CO COM 835495102 1,200 22,941 SH   DFND 1,3 0 22,941 0
SONOCO PRODS CO COM 835495102 3,917 74,908 SH   DFND 1,15 0 0 74,908
SONOCO PRODS CO COM 835495102 37,036 708,277 SH   DFND 15 0 708,277 0
SONY CORP SPONSORED ADR 835699307 939 13,578 SH   DFND 14 0 13,578 0
SONY CORP SPONSORED ADR 835699307 14,663 212,103 SH   DFND 1 0 212,103 0
SONY CORP SPONSORED ADR 835699307 13,563 196,200 SH   DFND 1,9 0 196,200 0
SONOS INC COM 83570H108 50 3,450 SH   DFND 1 0 3,450 0
SONOS INC COM 83570H108 86 5,878 SH   DFND 1,15 0 0 5,878
SONOS INC COM 83570H108 1,620 110,708 SH   DFND 15 0 52,903 57,805
SORRENTO THERAPEUTICS INC COM NEW 83587F202 49 7,761 SH   DFND 1,15 0 0 7,761
SORRENTO THERAPEUTICS INC COM NEW 83587F202 10,940 1,741,973 SH   DFND 15 0 1,741,973 0
SOUTH JERSEY INDS INC COM 838518108 59 2,343 SH   DFND 14 0 2,343 0
SOUTH JERSEY INDS INC COM 838518108 20,911 836,783 SH   DFND 1 0 836,783 0
SOUTH JERSEY INDS INC COM 838518108 1,007 40,286 SH   DFND 1,15 0 0 40,286
SOUTH JERSEY INDS INC COM 838518108 19,590 783,903 SH   DFND 15 0 783,903 0
SOUTH ST CORP COM 840441109 6,208 130,266 SH   DFND 1 0 130,266 0
SOUTH ST CORP COM 840441109 237 4,970 SH   DFND 1,15 0 0 4,970
SOUTH ST CORP COM 840441109 5 99 SH   DFND 1,5 0 99 0
SOUTH ST CORP COM 840441109 209 4,377 SH   DFND 1,11 0 4,377 0
SOUTH ST CORP COM 840441109 3,812 79,989 SH   DFND 15 0 79,989 0
SOUTH ST CORP COM 840441109 2,295 48,152 SH   DFND 6 0 48,152 0
SOUTH ST CORP COM 840441109 581 12,181 SH   DFND 6,2 0 12,181 0
SOUTH ST CORP COM 840441109 239 5,017 SH   DFND 6,9 0 5,017 0
SOUTHERN CO COM 842587107 300 5,789 SH   DFND 2,15 0 5,789 0
SOUTHERN CO COM 842587107 927 17,886 SH   DFND 4 0 17,886 0
SOUTHERN CO COM 842587107 3,712 71,589 SH   DFND 14 0 71,589 0
SOUTHERN CO COM 842587107 15,733 303,436 SH   DFND 1 0 295,286 8,150
SOUTHERN CO COM 842587107 871 16,800 SH   DFND 1,4 0 16,800 0
SOUTHERN CO COM 842587107 43 823 SH   DFND 1,9 0 823 0
SOUTHERN CO COM 842587107 372 7,178 SH   DFND 1,3 0 7,178 0
SOUTHERN CO COM 842587107 13,933 268,711 SH   DFND 1,15 0 463 268,248
SOUTHERN CO COM 842587107 1,060 20,450 SH   DFND 1,5 0 20,450 0
SOUTHERN CO COM 842587107 10 184 SH   DFND 1,6 0 184 0
SOUTHERN CO COM 842587107 113,898 2,196,684 SH   DFND 15 0 2,196,684 0
SOUTHERN CO COM 842587107 6,415 123,727 SH   DFND 5 0 54,241 69,486
SOUTHERN CO COM 842587107 272 5,248 SH   DFND 5,4 0 5,248 0
SOUTHERN CO COM 842587107 2,053 39,597 SH   DFND 5,9 0 39,597 0
SOUTHERN CO COM 842587107 592 11,411 SH   DFND 5,11 0 11,411 0
SOUTHERN CO COM 842587107 1,032 19,912 SH   DFND 5,6 0 2,424 17,488
SOUTHERN CO COM 842587107 336 6,488 SH   DFND 11 0 6,488 0
SOUTHERN CO UNIT 08/01/2022 842587602 11,989 272,100 SH   DFND 1 0 244,473 27,627
SOUTHERN CO UNIT 08/01/2022 842587602 70 1,600 SH   DFND 6 0 1,600 0
SOUTHERN COPPER CORP COM 84265V105 1,801 45,278 SH   DFND 1 0 45,278 0
SOUTHERN COPPER CORP COM 84265V105 298 7,493 SH   DFND 1,15 0 0 7,493
SOUTHERN COPPER CORP COM 84265V105 3,461 87,037 SH   DFND 15 0 87,037 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 53 1,910 SH   DFND 1 0 1,910 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 8 300 SH   DFND 1,3 0 300 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 13 473 SH   DFND 1,15 0 0 473
SOUTHERN FIRST BANCSHARES IN COM 842873101 204 7,351 SH   DFND 15 0 7,351 0
SOUTHERN NATL BANCORP OF VA COM 843395104 13 1,348 SH   DFND 1,15 0 0 1,348
SOUTHERN NATL BANCORP OF VA COM 843395104 276 28,513 SH   DFND 15 0 28,513 0
SOUTHSIDE BANCSHARES INC COM 84470P109 367 13,255 SH   DFND 1,15 0 0 13,255
SOUTHSIDE BANCSHARES INC COM 84470P109 10,851 391,439 SH   DFND 15 0 391,439 0
SOUTHWEST AIRLS CO COM 844741108 377 11,032 SH   DFND 14 0 11,032 0
SOUTHWEST AIRLS CO COM 844741108 12,841 375,693 SH   DFND 1 0 375,143 550
SOUTHWEST AIRLS CO COM 844741108 304 8,900 SH   DFND 1,4 0 8,900 0
SOUTHWEST AIRLS CO COM 844741108 14 400 SH   DFND 1,3 0 400 0
SOUTHWEST AIRLS CO COM 844741108 5,750 168,237 SH   DFND 1,15 0 1,687 166,550
SOUTHWEST AIRLS CO COM 844741108 44,755 1,309,395 SH   DFND 15 0 1,285,733 23,662
SOUTHWEST AIRLS CO COM 844741108 583 17,054 SH   DFND 5 0 0 17,054
SOUTHWEST AIRLS CO COM 844741108 8 220 SH   DFND 5,6 0 220 0
SOUTHWEST AIRLS CO COM 844741108 30 892 SH   DFND 11 0 892 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 19,036 15,850,000 PRN   DFND 1 0 14,213,000 1,637,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 60 50,000 PRN   DFND 6 0 50,000 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 134 1,942 SH   DFND 14 0 1,942 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 61,611 892,270 SH   DFND 1 0 892,270 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 78 1,130 SH   DFND 1,2 0 1,130 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 21 300 SH   DFND 1,3 0 300 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,370 34,330 SH   DFND 1,15 0 0 34,330
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,942 57,091 SH   DFND 15 0 57,091 0
SOUTHWESTERN ENERGY CO COM 845467109 135 52,818 SH   DFND 14 0 52,818 0
SOUTHWESTERN ENERGY CO COM 845467109 137 53,600 SH   DFND 1 0 0 53,600
SOUTHWESTERN ENERGY CO COM 845467109 590 230,585 SH   DFND 1,15 0 0 230,585
SOUTHWESTERN ENERGY CO COM 845467109 5,767 2,252,617 SH   DFND 15 0 2,252,617 0
SPARK ENERGY INC CL A COM 846511103 5 668 SH   DFND 1,15 0 0 668
SPARK ENERGY INC CL A COM 846511103 188 26,575 SH   DFND 15 0 26,575 0
SPARTANNASH CO COM 847215100 982 46,210 SH   DFND 1 0 15,010 31,200
SPARTANNASH CO COM 847215100 121 5,700 SH   DFND 1,3 0 5,700 0
SPARTANNASH CO COM 847215100 323 15,178 SH   DFND 1,15 0 0 15,178
SPARTANNASH CO COM 847215100 15,167 713,741 SH   DFND 15 0 713,741 0
SPARTANNASH CO COM 847215100 478 22,484 SH   DFND 5 0 0 22,484
SPECTRUM PHARMACEUTICALS INC COM 84763A108 164 48,546 SH   DFND 1,15 0 0 48,546
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,287 676,630 SH   DFND 15 0 676,630 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 57,411 1,250,775 SH   DFND 1 0 1,250,775 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 480 10,451 SH   DFND 1,15 0 0 10,451
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3 70 SH   DFND 1,5 0 70 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,782 82,404 SH   DFND 15 0 82,404 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 589 24,597 SH   DFND 1,15 0 0 24,597
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,535 314,732 SH   DFND 15 0 314,732 0
SPIRIT AIRLS INC COM 848577102 40 2,275 SH   DFND 14 0 2,275 0
SPIRIT AIRLS INC COM 848577102 83 4,679 SH   DFND 1,15 0 0 4,679
SPIRIT AIRLS INC COM 848577102 777 43,645 SH   DFND 15 0 43,645 0
SPIRE INC COM 84857L101 4,356 66,292 SH   DFND 14 0 66,292 0
SPIRE INC COM 84857L101 444 6,750 SH   DFND 1 0 6,750 0
SPIRE INC COM 84857L101 72 1,100 SH   DFND 1,3 0 1,100 0
SPIRE INC COM 84857L101 2,093 31,855 SH   DFND 1,15 0 0 31,855
SPIRE INC COM 84857L101 25,653 390,404 SH   DFND 15 0 390,404 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,240 35,560 SH   DFND 1 0 28,660 6,900
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 38 1,100 SH   DFND 1,3 0 1,100 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,531 72,591 SH   DFND 1,15 0 0 72,591
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8,600 246,704 SH   DFND 15 0 246,704 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 341 9,780 SH   DFND 5,6 0 9,780 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 14 409 SH   DFND 11,15 0 409 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 991 1,000,000 PRN   DFND 1 0 1,000,000 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 12 950 SH   DFND 1,15 0 0 950
SPIRIT OF TEX BANCSHARES INC COM 84861D103 156 12,683 SH   DFND 15 0 12,683 0
SPLUNK INC COM 848637104 36,159 181,977 SH   DFND 2 0 181,977 0
SPLUNK INC COM 848637104 580,266 2,920,314 SH   DFND 1 0 2,813,836 106,478
SPLUNK INC COM 848637104 1,116 5,615 SH   DFND 1,3 0 5,615 0
SPLUNK INC COM 848637104 3,799 19,118 SH   DFND 1,15 0 70 19,048
SPLUNK INC COM 848637104 12,493 62,876 SH   DFND 1,6 0 62,876 0
SPLUNK INC COM 848637104 28,679 144,333 SH   DFND 15 0 144,333 0
SPLUNK INC COM 848637104 763 3,838 SH   DFND 5 0 0 3,838
SPLUNK INC COM 848637104 199 1,000 SH   DFND 11 0 1,000 0
SPLUNK INC COM 848637104 19,038 95,812 SH   DFND 6 0 95,812 0
SPLUNK INC COM 848637104 2,239 11,270 SH   DFND 6,9 0 11,270 0
SPLUNK INC COM 848637104 274 1,379 SH   DFND 6,3 0 1,379 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 15,143 10,525,000 PRN   DFND 1 0 9,400,000 1,125,000
SPOK HLDGS INC COM 84863T106 70 7,506 SH   DFND 1,15 0 0 7,506
SPOK HLDGS INC COM 84863T106 1,322 141,420 SH   DFND 15 0 141,420 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 20 1,400 SH   DFND 1,3 0 1,400 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 36 2,510 SH   DFND 1,15 0 0 2,510
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3,261 228,858 SH   DFND 15 0 228,858 0
SPROUTS FMRS MKT INC COM 85208M102 1,075 42,024 SH   DFND 14 0 42,024 0
SPROUTS FMRS MKT INC COM 85208M102 12,072 471,762 SH   DFND 1 0 471,762 0
SPROUTS FMRS MKT INC COM 85208M102 113 4,400 SH   DFND 1,3 0 4,400 0
SPROUTS FMRS MKT INC COM 85208M102 2,495 97,518 SH   DFND 1,15 0 1,517 96,001
SPROUTS FMRS MKT INC COM 85208M102 3 107 SH   DFND 1,5 0 107 0
SPROUTS FMRS MKT INC COM 85208M102 447 17,483 SH   DFND 1,11 0 17,483 0
SPROUTS FMRS MKT INC COM 85208M102 9,541 372,856 SH   DFND 15 0 372,856 0
SPROUTS FMRS MKT INC COM 85208M102 288 11,249 SH   DFND 5 0 216 11,033
SPROUTS FMRS MKT INC COM 85208M102 8 305 SH   DFND 5,9 0 305 0
SPROUTS FMRS MKT INC COM 85208M102 111 4,338 SH   DFND 5,11 0 4,338 0
SPROUTS FMRS MKT INC COM 85208M102 3,815 149,068 SH   DFND 6 0 149,068 0
SPROUTS FMRS MKT INC COM 85208M102 961 37,553 SH   DFND 6,2 0 37,553 0
SPROUTS FMRS MKT INC COM 85208M102 497 19,433 SH   DFND 6,9 0 19,433 0
SQUARE INC CL A 852234103 3,673 35,000 SH Call DFND 1 0 0 0
SQUARE INC CL A 852234103 4,617 43,994 SH   DFND 1,15 0 166 43,828
SQUARE INC CL A 852234103 7,931 75,573 SH   DFND 15 0 75,573 0
SQUARE INC CL A 852234103 649 6,186 SH   DFND 5 0 0 6,186
SQUARE INC CL A 852234103 157 1,495 SH   DFND 5,4 0 1,495 0
SQUARE INC CL A 852234103 231 2,200 SH   DFND 11 0 2,200 0
SQUARE INC CL A 852234103 283 2,700 SH Call DFND 6 0 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 19,646 13,220,000 PRN   DFND 1 0 11,859,000 1,361,000
STAAR SURGICAL CO COM PAR $0.01 852312305 342 5,550 SH   DFND 1 0 5,550 0
STAAR SURGICAL CO COM PAR $0.01 852312305 135 2,200 SH   DFND 1,3 0 2,200 0
STAAR SURGICAL CO COM PAR $0.01 852312305 190 3,084 SH   DFND 1,15 0 0 3,084
STAAR SURGICAL CO COM PAR $0.01 852312305 2,315 37,610 SH   DFND 15 0 37,610 0
STAG INDL INC COM 85254J102 163 5,576 SH   DFND 14 0 5,576 0
STAG INDL INC COM 85254J102 157,359 5,366,935 SH   DFND 1 0 3,286,063 2,080,872
STAG INDL INC COM 85254J102 977 33,326 SH   DFND 1,2 0 33,326 0
STAG INDL INC COM 85254J102 802 27,344 SH   DFND 1,9 0 27,344 0
STAG INDL INC COM 85254J102 10,589 361,152 SH   DFND 1,3 0 361,152 0
STAG INDL INC COM 85254J102 903 30,805 SH   DFND 1,15 0 19,820 10,985
STAG INDL INC COM 85254J102 483 16,467 SH   DFND 1,13 0 16,467 0
STAG INDL INC COM 85254J102 6,999 238,695 SH   DFND 15 0 238,695 0
STAG INDL INC COM 85254J102 16 559 SH   DFND 11,15 0 559 0
STAG INDL INC COM 85254J102 3,986 135,952 SH   DFND 6 0 135,952 0
STAG INDL INC COM 85254J102 978 33,356 SH   DFND 6,2 0 33,356 0
STAMPS COM INC COM NEW 852857200 781 4,250 SH   DFND 14 0 4,250 0
STAMPS COM INC COM NEW 852857200 14,450 78,663 SH   DFND 1 0 78,663 0
STAMPS COM INC COM NEW 852857200 294 1,600 SH   DFND 1,3 0 1,600 0
STAMPS COM INC COM NEW 852857200 1,486 8,092 SH   DFND 1,15 0 1,017 7,075
STAMPS COM INC COM NEW 852857200 5,344 29,094 SH   DFND 15 0 29,094 0
STAMPS COM INC COM NEW 852857200 448 2,438 SH   DFND 5 0 0 2,438
STANDARD MTR PRODS INC COM 853666105 209 5,063 SH   DFND 14 0 5,063 0
STANDARD MTR PRODS INC COM 853666105 355 8,620 SH   DFND 1,15 0 0 8,620
STANDARD MTR PRODS INC COM 853666105 12,604 305,927 SH   DFND 15 0 305,927 0
STANDEX INTL CORP COM 854231107 131 2,272 SH   DFND 14 0 2,272 0
STANDEX INTL CORP COM 854231107 304 5,285 SH   DFND 1,15 0 0 5,285
STANDEX INTL CORP COM 854231107 1,357 23,579 SH   DFND 15 0 23,579 0
STANLEY BLACK & DECKER INC COM 854502101 28,968 207,837 SH   DFND 2 0 207,837 0
STANLEY BLACK & DECKER INC COM 854502101 23 163 SH   DFND 2,15 0 163 0
STANLEY BLACK & DECKER INC COM 854502101 51,457 369,184 SH   DFND 14 0 369,184 0
STANLEY BLACK & DECKER INC COM 854502101 42 300 SH Call DFND 14 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 84 600 SH Call DFND 14 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 223 1,600 SH Call DFND 14 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 193,168 1,385,910 SH   DFND 1 0 1,385,910 0
STANLEY BLACK & DECKER INC COM 854502101 321 2,300 SH   DFND 1,4 0 2,300 0
STANLEY BLACK & DECKER INC COM 854502101 663 4,754 SH   DFND 1,9 0 4,754 0
STANLEY BLACK & DECKER INC COM 854502101 1,109 7,954 SH   DFND 1,3 0 7,954 0
STANLEY BLACK & DECKER INC COM 854502101 5,367 38,503 SH   DFND 1,15 0 70 38,433
STANLEY BLACK & DECKER INC COM 854502101 2 12 SH   DFND 1,6 0 12 0
STANLEY BLACK & DECKER INC COM 854502101 36,717 263,428 SH   DFND 15 0 263,428 0
STANLEY BLACK & DECKER INC COM 854502101 803 5,761 SH   DFND 5 0 0 5,761
STANLEY BLACK & DECKER INC COM 854502101 78 563 SH   DFND 5,4 0 563 0
STANLEY BLACK & DECKER INC COM 854502101 8 60 SH   DFND 5,6 0 60 0
STANLEY BLACK & DECKER INC COM 854502101 138 993 SH   DFND 11 0 993 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 18,361 205,200 SH   DFND 1 0 182,400 22,800
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 13 150 SH   DFND 6 0 150 0
STANTEC INC COM 85472N109 12,371 400,996 SH   DFND 2 0 400,996 0
STANTEC INC COM 85472N109 5,443 176,432 SH   DFND 2,15 0 176,432 0
STANTEC INC COM 85472N109 10 321 SH   DFND 1,5 0 321 0
STANTEC INC COM 85472N109 5,376 174,256 SH   DFND 15 0 174,256 0
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STARBUCKS CORP COM 855244109 241 3,272 SH   DFND 1,3 0 3,272 0
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STARBUCKS CORP COM 855244109 82,636 1,122,922 SH   DFND 15 0 1,122,922 0
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STARBUCKS CORP COM 855244109 446 6,060 SH   DFND 5,4 0 6,060 0
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STARBUCKS CORP COM 855244109 1,798 24,430 SH   DFND 5,6 0 2,467 21,963
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STARTEK INC COM 85569C107 5 1,047 SH   DFND 1,15 0 0 1,047
STARTEK INC COM 85569C107 145 28,454 SH   DFND 15 0 28,454 0
STATE AUTO FINL CORP COM 855707105 21 1,171 SH   DFND 1,15 0 0 1,171
STATE AUTO FINL CORP COM 855707105 399 22,354 SH   DFND 15 0 22,354 0
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STARWOOD PPTY TR INC COM 85571B105 3,082 206,023 SH   DFND 15 0 206,023 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 956 1,000,000 PRN   DFND 1 0 1,000,000 0
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STATE STR CORP COM 857477103 5,140 80,876 SH   DFND 14 0 80,876 0
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STEPAN CO COM 858586100 29 300 SH   DFND 1,3 0 300 0
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STEPAN CO COM 858586100 3,564 36,707 SH   DFND 15 0 36,707 0
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STERLING BANCORP DEL COM 85917A100 1,796 153,237 SH   DFND 1,15 0 0 153,237
STERLING BANCORP DEL COM 85917A100 4,609 393,223 SH   DFND 15 0 393,223 0
STERLING BANCORP INC COM 85917W102 4 1,210 SH   DFND 1,15 0 0 1,210
STERLING BANCORP INC COM 85917W102 164 45,838 SH   DFND 15 0 45,838 0
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STRYKER CORPORATION COM 863667101 44,143 244,983 SH   DFND 2 0 244,983 0
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SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 58 10,270 SH   DFND 1 0 10,270 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 620 110,279 SH   DFND 15 0 110,279 0
SUMMIT HOTEL PPTYS INC COM 866082100 18 3,038 SH   DFND 14 0 3,038 0
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SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 13,773 13,906,836 SH   DFND 1 0 13,906,836 0
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SYNCHRONY FINANCIAL COM 87165B103 71,600 3,231,060 SH   DFND 15 0 3,231,060 0
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SYNCHRONY FINANCIAL COM 87165B103 80 3,600 SH   DFND 11 0 3,600 0
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SYSCO CORP COM 871829107 4 70 SH   DFND 1,6 0 70 0
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SYSCO CORP COM 871829107 166 3,045 SH   DFND 11 0 3,045 0
SYSTEMAX INC COM 871851101 17 841 SH   DFND 1,15 0 0 841
SYSTEMAX INC COM 871851101 591 28,793 SH   DFND 15 0 28,793 0
TCG BDC INC COM 872280102 9,758 1,138,570 SH   DFND 15 0 1,138,570 0
TCF FINANCIAL CORPORATION NE COM 872307103 188 6,399 SH   DFND 14 0 6,399 0
TCF FINANCIAL CORPORATION NE COM 872307103 104,666 3,557,650 SH   DFND 1 0 3,557,650 0
TCF FINANCIAL CORPORATION NE COM 872307103 3,280 111,502 SH   DFND 1,15 0 0 111,502
TCF FINANCIAL CORPORATION NE COM 872307103 5,013 170,397 SH   DFND 15 0 143,379 27,018
TC PIPELINES LP UT COM LTD PRT 87233Q108 171,076 5,507,935 SH   DFND 1 0 5,507,935 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 563 18,140 SH   DFND 15 0 18,140 0
TCW STRATEGIC INCOME FD INC COM 872340104 1,845 337,836 SH   DFND 14 0 337,836 0
TCW STRATEGIC INCOME FD INC COM 872340104 1,914 350,612 SH   DFND 15 0 350,612 0
TD AMERITRADE HLDG CORP COM 87236Y108 287 7,894 SH   DFND 14 0 7,894 0
TD AMERITRADE HLDG CORP COM 87236Y108 1 19 SH   DFND 1 0 19 0
TD AMERITRADE HLDG CORP COM 87236Y108 4 109 SH   DFND 1,9 0 109 0
TD AMERITRADE HLDG CORP COM 87236Y108 15 400 SH   DFND 1,3 0 400 0
TD AMERITRADE HLDG CORP COM 87236Y108 887 24,377 SH   DFND 1,15 0 215 24,162
TD AMERITRADE HLDG CORP COM 87236Y108 1 26 SH   DFND 1,6 0 26 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,375 92,782 SH   DFND 15 0 92,782 0
TD AMERITRADE HLDG CORP COM 87236Y108 419 11,522 SH   DFND 5 0 0 11,522
TD AMERITRADE HLDG CORP COM 87236Y108 62 1,700 SH   DFND 11 0 1,700 0
TESSCO TECHNOLOGIES INC COM 872386107 217 39,492 SH   DFND 15 0 39,492 0
TFS FINL CORP COM 87240R107 62 4,365 SH   DFND 1,15 0 0 4,365
TFS FINL CORP COM 87240R107 621 43,396 SH   DFND 15 0 43,396 0
TFI INTL INC COM 87241L109 433 12,208 SH   DFND 2,15 0 12,208 0
TFI INTL INC COM 87241L109 128 3,619 SH   DFND 1 0 3,619 0
TFI INTL INC COM 87241L109 361 10,172 SH   DFND 15 0 10,172 0
TFI INTL INC COM 87241L109 464 13,077 SH   DFND 5 0 0 13,077
TFI INTL INC COM 87241L109 1,842 51,973 SH   DFND 5,9 0 51,973 0
TJX COS INC NEW COM 872540109 9,910 196,005 SH   DFND 2 0 196,005 0
TJX COS INC NEW COM 872540109 65 1,286 SH   DFND 2,15 0 1,286 0
TJX COS INC NEW COM 872540109 12,261 242,507 SH   DFND 14 0 242,507 0
TJX COS INC NEW COM 872540109 397,861 7,869,079 SH   DFND 1 0 7,448,324 420,755
TJX COS INC NEW COM 872540109 455 9,000 SH   DFND 1,4 0 9,000 0
TJX COS INC NEW COM 872540109 1,236 24,446 SH   DFND 1,9 0 24,446 0
TJX COS INC NEW COM 872540109 3,258 64,448 SH   DFND 1,3 0 64,448 0
TJX COS INC NEW COM 872540109 16,982 335,887 SH   DFND 1,15 0 515 335,372
TJX COS INC NEW COM 872540109 697 13,795 SH   DFND 1,6 0 13,795 0
TJX COS INC NEW COM 872540109 43,095 852,354 SH   DFND 15 0 852,354 0
TJX COS INC NEW COM 872540109 2,110 41,730 SH   DFND 5 0 0 41,730
TJX COS INC NEW COM 872540109 204 4,040 SH   DFND 5,4 0 4,040 0
TJX COS INC NEW COM 872540109 99 1,953 SH   DFND 5,11 0 1,953 0
TJX COS INC NEW COM 872540109 902 17,846 SH   DFND 5,6 0 1,770 16,076
TJX COS INC NEW COM 872540109 379 7,500 SH   DFND 11 0 7,500 0
TJX COS INC NEW COM 872540109 33,505 662,678 SH   DFND 6 0 662,678 0
TJX COS INC NEW COM 872540109 723 14,303 SH   DFND 6,9 0 14,303 0
TJX COS INC NEW COM 872540109 1,187 23,486 SH   DFND 13 0 23,486 0
T-MOBILE US INC COM 872590104 953 9,154 SH   DFND 14 0 9,154 0
T-MOBILE US INC COM 872590104 25,677 246,536 SH   DFND 1 0 246,536 0
T-MOBILE US INC COM 872590104 13 127 SH   DFND 1,9 0 127 0
T-MOBILE US INC COM 872590104 49 468 SH   DFND 1,3 0 468 0
T-MOBILE US INC COM 872590104 15,455 148,394 SH   DFND 1,15 0 7,446 140,948
T-MOBILE US INC COM 872590104 22 210 SH   DFND 1,11 0 210 0
T-MOBILE US INC COM 872590104 3 30 SH   DFND 1,6 0 30 0
T-MOBILE US INC COM 872590104 185,238 1,778,566 SH   DFND 15 0 1,778,566 0
T-MOBILE US INC COM 872590104 1,611 15,464 SH   DFND 5 0 0 15,464
T-MOBILE US INC COM 872590104 134 1,287 SH   DFND 5,4 0 1,287 0
T-MOBILE US INC COM 872590104 276 2,652 SH   DFND 11 0 2,652 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 29 172,020 SH   DFND 1 0 172,020 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 127 SH   DFND 1,9 0 127 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 468 SH   DFND 1,3 0 468 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 69 SH   DFND 1,11 0 69 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 30 SH   DFND 1,6 0 30 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 100 SH   DFND 15 0 100 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 3 15,464 SH   DFND 5 0 0 15,464
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 1,287 SH   DFND 5,4 0 1,287 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 2,652 SH   DFND 11 0 2,652 0
TRI POINTE GROUP INC COM 87265H109 726 49,400 SH   DFND 1 0 49,400 0
TRI POINTE GROUP INC COM 87265H109 1,196 81,442 SH   DFND 1,15 0 0 81,442
TRI POINTE GROUP INC COM 87265H109 7 445 SH   DFND 1,5 0 445 0
TRI POINTE GROUP INC COM 87265H109 8,159 555,407 SH   DFND 15 0 555,407 0
TPI COMPOSITES INC COM 87266J104 48 2,041 SH   DFND 1,15 0 0 2,041
TPI COMPOSITES INC COM 87266J104 14,612 625,244 SH   DFND 15 0 589,253 35,991
TPG RE FIN TR INC COM 87266M107 29 3,394 SH   DFND 1,15 0 0 3,394
TPG RE FIN TR INC COM 87266M107 1,885 219,156 SH   DFND 15 0 219,156 0
TTM TECHNOLOGIES INC COM 87305R109 498 41,983 SH   DFND 1,15 0 0 41,983
TTM TECHNOLOGIES INC COM 87305R109 5,521 465,522 SH   DFND 15 0 465,522 0
TABULA RASA HEALTHCARE INC COM 873379101 474 8,652 SH   DFND 1,15 0 0 8,652
TABULA RASA HEALTHCARE INC COM 873379101 5,515 100,776 SH   DFND 15 0 100,776 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 335 8,085 SH   DFND 1,15 0 0 8,085
TACTILE SYS TECHNOLOGY INC COM 87357P100 3,939 95,066 SH   DFND 15 0 95,066 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,612 186,922 SH   DFND 2 0 186,922 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,652 81,941 SH   DFND 14 0 81,941 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 121,174 2,134,480 SH   DFND 1 0 2,134,480 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,035 247,220 SH   DFND 1,2 0 247,220 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 198 3,479 SH   DFND 1,5 0 3,479 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20 349 SH   DFND 1,6 0 349 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,345 182,232 SH   DFND 15 0 182,232 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,179 56,005 SH   DFND 5 0 0 56,005
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,653 29,110 SH   DFND 5,4 0 29,110 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 168 2,955 SH   DFND 5,9 0 2,955 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,405 236,131 SH   DFND 5,13 0 236,131 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 92,000 1,620,577 SH   DFND 6 0 1,593,591 26,986
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19,492 343,349 SH   DFND 6,9 0 343,349 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 49 855 SH   DFND 6,3 0 855 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,534 44,636 SH   DFND 13 0 44,636 0
TAILORED BRANDS INC COM 87403A107 595 633,924 SH   DFND 15 0 633,924 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17 125 SH   DFND 2,15 0 125 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,200 8,595 SH   DFND 14 0 8,595 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 226,165 1,620,443 SH   DFND 1 0 1,620,243 200
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 391 2,800 SH   DFND 1,4 0 2,800 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 41,024 293,930 SH   DFND 1,9 0 293,930 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28 200 SH   DFND 1,3 0 200 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,331 31,033 SH   DFND 1,15 0 0 31,033
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 761 5,456 SH   DFND 1,5 0 5,456 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 50,722 363,416 SH   DFND 15 0 363,416 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,039 21,776 SH   DFND 5 0 17,762 4,014
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 113 813 SH   DFND 5,4 0 813 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 327 2,340 SH   DFND 5,11 0 2,340 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 489 3,506 SH   DFND 5,6 0 385 3,121
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 98 700 SH   DFND 11 0 700 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,092 74,469 SH   DFND 1 0 74,469 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 664 9,709 SH   DFND 1,3 0 9,709 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 19,362 283,146 SH   DFND 15 0 283,146 0
TALOS ENERGY INC COM 87484T108 95 10,298 SH   DFND 14 0 10,298 0
TALOS ENERGY INC COM 87484T108 72 7,790 SH   DFND 1 0 7,790 0
TALOS ENERGY INC COM 87484T108 6 700 SH   DFND 1,3 0 700 0
TALOS ENERGY INC COM 87484T108 88 9,531 SH   DFND 1,15 0 930 8,601
TALOS ENERGY INC COM 87484T108 1,807 196,416 SH   DFND 15 0 196,416 0
TANDEM DIABETES CARE INC COM NEW 875372203 157,263 1,589,798 SH   DFND 1 0 1,541,007 48,791
TANDEM DIABETES CARE INC COM NEW 875372203 79 800 SH   DFND 1,3 0 800 0
TANDEM DIABETES CARE INC COM NEW 875372203 658 6,653 SH   DFND 1,15 0 0 6,653
TANDEM DIABETES CARE INC COM NEW 875372203 650 6,574 SH   DFND 15 0 6,574 0
TANGER FACTORY OUTLET CTRS I COM 875465106 282 39,502 SH   DFND 1,15 0 0 39,502
TANGER FACTORY OUTLET CTRS I COM 875465106 2,062 289,168 SH   DFND 15 0 289,168 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3 352 SH   DFND 11,15 0 352 0
TAPESTRY INC COM 876030107 4 296 SH   DFND 2,15 0 296 0
TAPESTRY INC COM 876030107 38,831 2,924,033 SH   DFND 1 0 2,924,033 0
TAPESTRY INC COM 876030107 1,354 101,923 SH   DFND 1,15 0 0 101,923
TAPESTRY INC COM 876030107 29,614 2,229,984 SH   DFND 15 0 2,229,984 0
TARENA INTL INC SPONSORED ADS 876108101 49 31,552 SH   DFND 15 0 31,552 0
TARGET CORP COM 87612E106 65 542 SH   DFND 2,15 0 542 0
TARGET CORP COM 87612E106 68,366 570,053 SH   DFND 14 0 570,053 0
TARGET CORP COM 87612E106 24 200 SH Call DFND 14 0 0 0
TARGET CORP COM 87612E106 36 300 SH Call DFND 14 0 0 0
TARGET CORP COM 87612E106 132 1,100 SH Call DFND 14 0 0 0
TARGET CORP COM 87612E106 276 2,300 SH Call DFND 14 0 0 0
TARGET CORP COM 87612E106 600,291 5,005,345 SH   DFND 1 0 4,968,949 36,396
TARGET CORP COM 87612E106 123 1,027 SH   DFND 1,2 0 1,027 0
TARGET CORP COM 87612E106 947 7,900 SH   DFND 1,4 0 7,900 0
TARGET CORP COM 87612E106 1,819 15,164 SH   DFND 1,9 0 15,164 0
TARGET CORP COM 87612E106 3,322 27,699 SH   DFND 1,3 0 27,699 0
TARGET CORP COM 87612E106 16,363 136,436 SH   DFND 1,15 0 8,218 128,218
TARGET CORP COM 87612E106 3,104 25,884 SH   DFND 1,5 0 25,884 0
TARGET CORP COM 87612E106 29 243 SH   DFND 1,6 0 243 0
TARGET CORP COM 87612E106 57,185 476,819 SH   DFND 15 0 470,178 6,641
TARGET CORP COM 87612E106 21,749 181,345 SH   DFND 5 0 95,191 86,154
TARGET CORP COM 87612E106 431 3,594 SH   DFND 5,4 0 3,594 0
TARGET CORP COM 87612E106 2,863 23,876 SH   DFND 5,9 0 23,876 0
TARGET CORP COM 87612E106 754 6,284 SH   DFND 5,11 0 6,284 0
TARGET CORP COM 87612E106 3,515 29,311 SH   DFND 5,6 0 11,223 18,088
TARGET CORP COM 87612E106 372 3,101 SH   DFND 11 0 3,101 0
TARGET CORP COM 87612E106 3,966 33,070 SH   DFND 6 0 33,070 0
TARGA RES CORP COM 87612G101 167,817 8,361,577 SH   DFND 1 0 8,361,577 0
TARGA RES CORP COM 87612G101 1,101 54,872 SH   DFND 1,15 0 0 54,872
TARGA RES CORP COM 87612G101 192 9,589 SH   DFND 1,11 0 9,589 0
TARGA RES CORP COM 87612G101 15,229 758,795 SH   DFND 15 0 758,795 0
TATA MTRS LTD SPONSORED ADR 876568502 184 28,075 SH   DFND 15 0 28,075 0
TAUBMAN CTRS INC COM 876664103 1,686 44,639 SH   DFND 1,15 0 0 44,639
TAUBMAN CTRS INC COM 876664103 5,978 158,308 SH   DFND 15 0 158,308 0
TAUBMAN CTRS INC COM 876664103 9 226 SH   DFND 11,15 0 226 0
TAYLOR MORRISON HOME CORP COM 87724P106 14,150 733,517 SH   DFND 1 0 733,517 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,553 80,502 SH   DFND 1,15 0 0 80,502
TAYLOR MORRISON HOME CORP COM 87724P106 500 25,913 SH   DFND 1,11 0 25,913 0
TAYLOR MORRISON HOME CORP COM 87724P106 7,748 401,661 SH   DFND 15 0 401,661 0
TAYLOR MORRISON HOME CORP COM 87724P106 5,000 259,220 SH   DFND 6 0 259,220 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,227 63,622 SH   DFND 6,2 0 63,622 0
TAYLOR MORRISON HOME CORP COM 87724P106 569 29,513 SH   DFND 6,9 0 29,513 0
TC ENERGY CORP COM 87807B107 37,085 865,258 SH   DFND 2,15 0 865,258 0
TC ENERGY CORP COM 87807B107 2,627 61,302 SH   DFND 14 0 61,302 0
TC ENERGY CORP COM 87807B107 16,887 393,993 SH   DFND 1 0 393,993 0
TC ENERGY CORP COM 87807B107 2,017 47,071 SH   DFND 1,5 0 47,071 0
TC ENERGY CORP COM 87807B107 129 3,002 SH   DFND 1,11 0 3,002 0
TC ENERGY CORP COM 87807B107 10,959 255,685 SH   DFND 15 0 255,685 0
TC ENERGY CORP COM 87807B107 2,559 59,696 SH   DFND 5 0 19,541 40,155
TC ENERGY CORP COM 87807B107 241 5,620 SH   DFND 5,4 0 5,620 0
TC ENERGY CORP COM 87807B107 225 5,260 SH   DFND 5,11 0 5,260 0
TC ENERGY CORP COM 87807B107 1,382 32,234 SH   DFND 5,6 0 2,744 29,490
TC ENERGY CORP COM 87807B107 247 5,764 SH   DFND 11 0 5,764 0
TCR2 THERAPEUTICS INC COM 87808K106 13 818 SH   DFND 1,15 0 0 818
TCR2 THERAPEUTICS INC COM 87808K106 623 40,545 SH   DFND 15 0 40,545 0
TEAM INC COM 878155100 2,957 530,925 SH   DFND 1 0 530,925 0
TEAM INC COM 878155100 72 12,963 SH   DFND 1,15 0 0 12,963
TEAM INC COM 878155100 1,147 205,981 SH   DFND 15 0 205,981 0
TECK RESOURCES LTD CL B 878742204 6,586 632,050 SH   DFND 2 0 632,050 0
TECK RESOURCES LTD CL B 878742204 2,236 214,630 SH   DFND 2,15 0 214,630 0
TECK RESOURCES LTD CL B 878742204 312 29,930 SH   DFND 14 0 29,930 0
TECK RESOURCES LTD CL B 878742204 516 49,552 SH   DFND 1 0 49,552 0
TECK RESOURCES LTD CL B 878742204 8 802 SH   DFND 1,5 0 802 0
TECK RESOURCES LTD CL B 878742204 1,824 175,060 SH   DFND 15 0 175,060 0
TECK RESOURCES LTD CL B 878742204 76 7,333 SH   DFND 5 0 0 7,333
TECK RESOURCES LTD CL B 878742204 32 3,025 SH   DFND 11 0 3,025 0
TECHTARGET INC COM 87874R100 291 9,691 SH   DFND 1,15 0 0 9,691
TECHTARGET INC COM 87874R100 4,145 138,042 SH   DFND 15 0 138,042 0
TEGNA INC COM 87901J105 1,518 136,262 SH   DFND 1,15 0 0 136,262
TEGNA INC COM 87901J105 8 696 SH   DFND 1,5 0 696 0
TEGNA INC COM 87901J105 1,109 99,561 SH   DFND 15 0 99,561 0
TEGNA INC COM 87901J105 1,321 118,589 SH   DFND 5 0 105,114 13,475
TEJON RANCH CO COM 879080109 21 1,472 SH   DFND 1,15 0 0 1,472
TEJON RANCH CO COM 879080109 295 20,506 SH   DFND 15 0 20,506 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,622 76,060 SH   DFND 14 0 76,060 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,075 59,849 SH   DFND 14 0 59,849 0
TELADOC HEALTH INC COM 87918A105 81,906 429,187 SH   DFND 1 0 429,187 0
TELADOC HEALTH INC COM 87918A105 1,631 8,548 SH   DFND 1,15 0 0 8,548
TELADOC HEALTH INC COM 87918A105 10 52 SH   DFND 1,5 0 52 0
TELADOC HEALTH INC COM 87918A105 34,639 181,508 SH   DFND 15 0 181,508 0
TELADOC HEALTH INC COM 87918A105 516 2,705 SH   DFND 5 0 0 2,705
TELADOC HEALTH INC COM 87918A105 76 400 SH   DFND 11 0 400 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 890 250,000 PRN   DFND 1 0 250,000 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 362 40,479 SH   DFND 5,13 0 40,479 0
TELEDYNE TECHNOLOGIES INC COM 879360105 369 1,186 SH   DFND 14 0 1,186 0
TELEDYNE TECHNOLOGIES INC COM 879360105 55,979 180,026 SH   DFND 1 0 180,026 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,935 9,440 SH   DFND 1,15 0 143 9,297
TELEDYNE TECHNOLOGIES INC COM 879360105 8 27 SH   DFND 1,5 0 27 0
TELEDYNE TECHNOLOGIES INC COM 879360105 88,086 283,280 SH   DFND 15 0 283,280 0
TELEDYNE TECHNOLOGIES INC COM 879360105 62 200 SH   DFND 11 0 200 0
TELEFLEX INCORPORATED COM 879369106 1,735 4,766 SH   DFND 14 0 4,766 0
TELEFLEX INCORPORATED COM 879369106 420,022 1,153,971 SH   DFND 1 0 1,153,971 0
TELEFLEX INCORPORATED COM 879369106 700 1,924 SH   DFND 1,3 0 1,924 0
TELEFLEX INCORPORATED COM 879369106 4,574 12,567 SH   DFND 1,15 0 0 12,567
TELEFLEX INCORPORATED COM 879369106 38,718 106,375 SH   DFND 15 0 104,166 2,209
TELEFLEX INCORPORATED COM 879369106 109 300 SH   DFND 11 0 300 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 528 59,550 SH   DFND 14 0 59,550 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 67 7,576 SH   DFND 5,4 0 7,576 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 839 94,690 SH   DFND 5,13 0 94,690 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,551 400,778 SH   DFND 6 0 400,778 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 100 11,322 SH   DFND 6,9 0 11,322 0
TELEFONICA S A SPONSORED ADR 879382208 971 201,529 SH   DFND 15 0 201,529 0
TELEPHONE & DATA SYS INC COM NEW 879433829 263 13,225 SH   DFND 14 0 13,225 0
TELEPHONE & DATA SYS INC COM NEW 879433829 18 900 SH   DFND 1,3 0 900 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,551 78,030 SH   DFND 1,15 0 0 78,030
TELEPHONE & DATA SYS INC COM NEW 879433829 7,166 360,471 SH   DFND 15 0 319,759 40,712
TELENAV INC COM 879455103 13 2,306 SH   DFND 1,15 0 0 2,306
TELENAV INC COM 879455103 133 24,234 SH   DFND 15 0 24,234 0
TELUS CORPORATION COM 87971M103 59,244 3,532,729 SH   DFND 2 0 3,532,729 0
TELUS CORPORATION COM 87971M103 22,985 1,370,577 SH   DFND 2,15 0 1,370,577 0
TELUS CORPORATION COM 87971M103 2,616 155,993 SH   DFND 14 0 155,993 0
TELUS CORPORATION COM 87971M103 330 19,697 SH   DFND 1 0 19,697 0
TELUS CORPORATION COM 87971M103 547 32,631 SH   DFND 1,2 0 32,631 0
TELUS CORPORATION COM 87971M103 9,769 582,540 SH   DFND 15 0 582,540 0
TELUS CORPORATION COM 87971M103 457 27,252 SH   DFND 5 0 0 27,252
TELUS CORPORATION COM 87971M103 74 4,408 SH   DFND 11 0 4,408 0
TEMPLETON EMERGING MKTS FD COM 880191101 320 23,399 SH   DFND 14 0 23,399 0
TEMPLETON EMERGING MKTS INCO COM 880192109 1,593 202,869 SH   DFND 14 0 202,869 0
TEMPLETON EMERGING MKTS INCO COM 880192109 6,196 789,355 SH   DFND 15 0 789,355 0
TEMPLETON GLOBAL INCOME FD COM 880198106 423 78,826 SH   DFND 14 0 78,826 0
TEMPLETON GLOBAL INCOME FD COM 880198106 11,555 2,151,855 SH   DFND 15 0 2,151,855 0
TEMPUR SEALY INTL INC COM 88023U101 10,428 144,936 SH   DFND 2 0 144,936 0
TEMPUR SEALY INTL INC COM 88023U101 127 1,769 SH   DFND 14 0 1,769 0
TEMPUR SEALY INTL INC COM 88023U101 317 4,400 SH   DFND 1 0 4,400 0
TEMPUR SEALY INTL INC COM 88023U101 21,121 293,552 SH   DFND 1,2 0 293,552 0
TEMPUR SEALY INTL INC COM 88023U101 2,544 35,361 SH   DFND 1,15 0 0 35,361
TEMPUR SEALY INTL INC COM 88023U101 16,140 224,319 SH   DFND 15 0 212,937 11,382
10X GENOMICS INC CL A COM 88025U109 116,401 1,303,339 SH   DFND 1 0 1,263,980 39,359
10X GENOMICS INC CL A COM 88025U109 601 6,731 SH   DFND 1,15 0 0 6,731
10X GENOMICS INC CL A COM 88025U109 393 4,397 SH   DFND 15 0 4,397 0
TENARIS S A SPONSORED ADS 88031M109 3,500 270,701 SH   DFND 1,2 0 270,701 0
TENARIS S A SPONSORED ADS 88031M109 1,179 91,213 SH   DFND 1,9 0 91,213 0
TENARIS S A SPONSORED ADS 88031M109 1,072 82,876 SH   DFND 15 0 82,876 0
TENET HEALTHCARE CORP COM NEW 88033G407 9,499 524,544 SH   DFND 1 0 489,544 35,000
TENET HEALTHCARE CORP COM NEW 88033G407 141 7,800 SH   DFND 1,3 0 7,800 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,181 65,196 SH   DFND 1,15 0 0 65,196
TENET HEALTHCARE CORP COM NEW 88033G407 9 509 SH   DFND 1,5 0 509 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,659 312,461 SH   DFND 15 0 312,461 0
TENET HEALTHCARE CORP COM NEW 88033G407 10 566 SH   DFND 5 0 566 0
TENET HEALTHCARE CORP COM NEW 88033G407 99 5,444 SH   DFND 5,11 0 5,444 0
TENNANT CO COM 880345103 508 7,813 SH   DFND 1,15 0 0 7,813
TENNANT CO COM 880345103 2,497 38,414 SH   DFND 15 0 38,414 0
TENNECO INC CL A VTG COM STK 880349105 27 3,507 SH   DFND 1,15 0 0 3,507
TENNECO INC CL A VTG COM STK 880349105 943 124,760 SH   DFND 15 0 124,760 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 14,245 1,058,329 SH   DFND 1 0 1,058,329 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,862 138,305 SH   DFND 1,3 0 138,305 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 29,793 2,213,418 SH   DFND 15 0 4,266 2,209,152
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 83,956 6,237,411 SH   DFND 6 0 3,538,139 2,699,272
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 127 9,415 SH   DFND 6,9 0 9,415 0
TERADATA CORP DEL COM 88076W103 613 29,471 SH   DFND 14 0 29,471 0
TERADATA CORP DEL COM 88076W103 1,752 84,242 SH   DFND 1,15 0 0 84,242
TERADATA CORP DEL COM 88076W103 2,665 128,145 SH   DFND 15 0 128,145 0
TERADYNE INC COM 880770102 602 7,122 SH   DFND 14 0 7,122 0
TERADYNE INC COM 880770102 2,037 24,100 SH   DFND 1 0 23,950 150
TERADYNE INC COM 880770102 9,493 112,327 SH   DFND 1,15 0 992 111,335
TERADYNE INC COM 880770102 13 153 SH   DFND 1,5 0 153 0
TERADYNE INC COM 880770102 43,157 510,678 SH   DFND 15 0 510,678 0
TERADYNE INC COM 880770102 209 2,473 SH   DFND 5 0 105 2,368
TERADYNE INC COM 880770102 13 149 SH   DFND 5,9 0 149 0
TERADYNE INC COM 880770102 237 2,808 SH   DFND 5,11 0 2,808 0
TERADYNE INC COM 880770102 1,012 11,975 SH   DFND 5,6 0 1,068 10,907
TERADYNE INC COM 880770102 85 1,000 SH   DFND 11 0 1,000 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 1,006 375,000 PRN   DFND 1 0 375,000 0
TEREX CORP NEW COM 880779103 323 17,200 SH   DFND 1 0 17,200 0
TEREX CORP NEW COM 880779103 742 39,548 SH   DFND 1,15 0 0 39,548
TEREX CORP NEW COM 880779103 1,940 103,372 SH   DFND 15 0 103,372 0
TERRAFORM PWR INC COM CL A 88104R209 101 5,502 SH   DFND 1,15 0 0 5,502
TERRAFORM PWR INC COM CL A 88104R209 24,959 1,353,542 SH   DFND 15 0 63,961 1,289,581
TERRENO RLTY CORP COM 88146M101 664 12,616 SH   DFND 14 0 12,616 0
TERRENO RLTY CORP COM 88146M101 1,590 30,207 SH   DFND 1 0 20,707 9,500
TERRENO RLTY CORP COM 88146M101 63 1,200 SH   DFND 1,3 0 1,200 0
TERRENO RLTY CORP COM 88146M101 558 10,597 SH   DFND 1,15 0 5,755 4,842
TERRENO RLTY CORP COM 88146M101 1,360 25,843 SH   DFND 15 0 25,843 0
TERRENO RLTY CORP COM 88146M101 329 6,243 SH   DFND 5 0 0 6,243
TERRENO RLTY CORP COM 88146M101 13 256 SH   DFND 11,15 0 256 0
TESLA INC COM 88160R101 21 19 SH   DFND 14 0 19 0
TESLA INC COM 88160R101 1,398 1,295 SH   DFND 1 0 850 445
TESLA INC COM 88160R101 21,449 19,864 SH   DFND 1,15 0 1,797 18,067
TESLA INC COM 88160R101 119 110 SH   DFND 1,5 0 110 0
TESLA INC COM 88160R101 102,559 94,979 SH   DFND 15 0 94,979 0
TESLA INC COM 88160R101 4,853 4,494 SH   DFND 5 0 0 4,494
TESLA INC COM 88160R101 828 767 SH   DFND 5,4 0 767 0
TESLA INC COM 88160R101 729 675 SH   DFND 5,11 0 675 0
TESLA INC COM 88160R101 3,179 2,944 SH   DFND 5,6 0 262 2,682
TESLA INC COM 88160R101 972 900 SH   DFND 11 0 900 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 749 250,000 PRN   DFND 1 0 250,000 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 75 25,000 PRN   DFND 6 0 25,000 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 30,316 9,150,000 PRN   DFND 1 0 8,255,000 895,000
TESLA INC NOTE 2.375% 3/1 88160RAD3 83 25,000 PRN   DFND 6 0 25,000 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 5,263 1,500,000 PRN   DFND 1 0 1,500,000 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 88 25,000 PRN   DFND 6 0 25,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 844 68,423 SH   DFND 1 0 68,423 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,135 335,354 SH   DFND 1,5 0 335,354 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,709 138,610 SH   DFND 15 0 138,610 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9,932 805,530 SH   DFND 5 0 415,933 389,597
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,936 238,116 SH   DFND 5,9 0 238,116 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 451 36,609 SH   DFND 5,11 0 36,609 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,408 195,268 SH   DFND 5,6 0 69,990 125,278
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 84 6,800 SH   DFND 11 0 6,800 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 245 458,874 SH   DFND 15 0 458,874 0
TETRA TECH INC NEW COM 88162G103 1,350 17,057 SH   DFND 14 0 17,057 0
TETRA TECH INC NEW COM 88162G103 2,670 33,748 SH   DFND 1,15 0 0 33,748
TETRA TECH INC NEW COM 88162G103 64,881 820,037 SH   DFND 15 0 820,037 0
TEXAS CAP BANCSHARES INC COM 88224Q107 96 3,125 SH   DFND 14 0 3,125 0
TEXAS CAP BANCSHARES INC COM 88224Q107 964 31,240 SH   DFND 1,15 0 0 31,240
TEXAS CAP BANCSHARES INC COM 88224Q107 1,504 48,715 SH   DFND 15 0 48,715 0
TEXAS INSTRS INC COM 882508104 1,340 10,550 SH   SOLE   0 10,550 0
TEXAS INSTRS INC COM 882508104 127 998 SH   DFND 2,15 0 998 0
TEXAS INSTRS INC COM 882508104 19,013 149,743 SH   DFND 14 0 149,743 0
TEXAS INSTRS INC COM 882508104 31,612 248,973 SH   DFND 9 0 248,973 0
TEXAS INSTRS INC COM 882508104 371,754 2,927,885 SH   DFND 1 0 2,874,402 53,483
TEXAS INSTRS INC COM 882508104 940 7,400 SH   DFND 1,4 0 7,400 0
TEXAS INSTRS INC COM 882508104 90 712 SH   DFND 1,9 0 712 0
TEXAS INSTRS INC COM 882508104 339 2,672 SH   DFND 1,3 0 2,672 0
TEXAS INSTRS INC COM 882508104 31,261 246,211 SH   DFND 1,15 0 392 245,819
TEXAS INSTRS INC COM 882508104 57 452 SH   DFND 1,11 0 452 0
TEXAS INSTRS INC COM 882508104 2,143 16,881 SH   DFND 1,6 0 16,881 0
TEXAS INSTRS INC COM 882508104 161,416 1,271,290 SH   DFND 15 0 1,271,290 0
TEXAS INSTRS INC COM 882508104 4,113 32,395 SH   DFND 5 0 182 32,213
TEXAS INSTRS INC COM 882508104 582 4,585 SH   DFND 5,4 0 4,585 0
TEXAS INSTRS INC COM 882508104 726 5,717 SH   DFND 5,11 0 5,717 0
TEXAS INSTRS INC COM 882508104 2,661 20,959 SH   DFND 5,6 0 2,268 18,691
TEXAS INSTRS INC COM 882508104 728 5,731 SH   DFND 11 0 5,731 0
TEXAS INSTRS INC COM 882508104 18,457 145,366 SH   DFND 11,6 0 145,366 0
TEXAS INSTRS INC COM 882508104 159,615 1,257,110 SH   DFND 6 0 1,244,102 13,008
TEXAS INSTRS INC COM 882508104 21,836 171,976 SH   DFND 6,9 0 171,976 0
TEXAS INSTRS INC COM 882508104 2,707 21,322 SH   DFND 13 0 21,322 0
TEXAS ROADHOUSE INC COM 882681109 624 11,874 SH   DFND 14 0 11,874 0
TEXAS ROADHOUSE INC COM 882681109 68,083 1,295,084 SH   DFND 1 0 1,256,112 38,972
TEXAS ROADHOUSE INC COM 882681109 21 400 SH   DFND 1,3 0 400 0
TEXAS ROADHOUSE INC COM 882681109 2,214 42,117 SH   DFND 1,15 0 0 42,117
TEXAS ROADHOUSE INC COM 882681109 3,765 71,624 SH   DFND 15 0 55,868 15,756
TEXTRON INC COM 883203101 425,095 12,916,904 SH   DFND 1 0 12,226,767 690,137
TEXTRON INC COM 883203101 1,100 33,425 SH   DFND 1,3 0 33,425 0
TEXTRON INC COM 883203101 3,012 91,530 SH   DFND 1,15 0 2,479 89,051
TEXTRON INC COM 883203101 57,902 1,759,397 SH   DFND 15 0 1,759,397 0
TEXTRON INC COM 883203101 47 1,414 SH   DFND 11 0 1,414 0
THERAPEUTICSMD INC COM 88338N107 17 13,708 SH   DFND 1,15 0 0 13,708
THERAPEUTICSMD INC COM 88338N107 0 339 SH   DFND 15 0 339 0
THE TRADE DESK INC COM CL A 88339J105 186,081 457,763 SH   DFND 1 0 457,763 0
THE TRADE DESK INC COM CL A 88339J105 653 1,606 SH   DFND 1,3 0 1,606 0
THE TRADE DESK INC COM CL A 88339J105 1,947 4,790 SH   DFND 1,15 0 0 4,790
THE TRADE DESK INC COM CL A 88339J105 1,285 3,162 SH   DFND 15 0 3,162 0
THE TRADE DESK INC COM CL A 88339J105 122 300 SH   DFND 11 0 300 0
THE REALREAL INC COM 88339P101 272 21,289 SH   SOLE   0 21,289 0
THE REALREAL INC COM 88339P101 17,220 1,346,400 SH   DFND 1,9 0 1,346,400 0
THE REALREAL INC COM 88339P101 49 3,805 SH   DFND 1,15 0 0 3,805
THE REALREAL INC COM 88339P101 0 25 SH   DFND 15 0 25 0
THERMO FISHER SCIENTIFIC INC COM 883556102 916 2,527 SH   SOLE   0 2,527 0
THERMO FISHER SCIENTIFIC INC COM 883556102 36,760 101,452 SH   DFND 2 0 101,452 0
THERMO FISHER SCIENTIFIC INC COM 883556102 155 428 SH   DFND 2,15 0 428 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,296 11,856 SH   DFND 14 0 11,856 0
THERMO FISHER SCIENTIFIC INC COM 883556102 642,222 1,772,430 SH   DFND 1 0 1,750,409 22,021
THERMO FISHER SCIENTIFIC INC COM 883556102 332 916 SH   DFND 1,2 0 916 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,580 4,360 SH   DFND 1,4 0 4,360 0
THERMO FISHER SCIENTIFIC INC COM 883556102 66 182 SH   DFND 1,9 0 182 0
THERMO FISHER SCIENTIFIC INC COM 883556102 519 1,432 SH   DFND 1,3 0 1,432 0
THERMO FISHER SCIENTIFIC INC COM 883556102 39,506 109,031 SH   DFND 1,15 0 2,160 106,871
THERMO FISHER SCIENTIFIC INC COM 883556102 17 48 SH   DFND 1,11 0 48 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,298 31,182 SH   DFND 1,6 0 31,182 0
THERMO FISHER SCIENTIFIC INC COM 883556102 201,577 556,321 SH   DFND 15 0 556,321 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,729 13,050 SH   DFND 5 0 0 13,050
THERMO FISHER SCIENTIFIC INC COM 883556102 748 2,063 SH   DFND 5,4 0 2,063 0
THERMO FISHER SCIENTIFIC INC COM 883556102 613 1,692 SH   DFND 5,11 0 1,692 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,400 6,624 SH   DFND 5,6 0 669 5,955
THERMO FISHER SCIENTIFIC INC COM 883556102 872 2,406 SH   DFND 11 0 2,406 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,711 68,198 SH   DFND 6 0 68,198 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,022 5,581 SH   DFND 6,9 0 5,581 0
THERMO FISHER SCIENTIFIC INC COM 883556102 247 683 SH   DFND 6,3 0 683 0
THERMON GROUP HLDGS INC COM 88362T103 32 2,221 SH   DFND 1,15 0 0 2,221
THERMON GROUP HLDGS INC COM 88362T103 590 40,464 SH   DFND 15 0 40,464 0
THOMSON REUTERS CORP. COM NEW 884903709 6,964 102,464 SH   DFND 2,15 0 102,464 0
THOMSON REUTERS CORP. COM NEW 884903709 9,800 144,180 SH   DFND 14 0 144,180 0
THOMSON REUTERS CORP. COM NEW 884903709 393 5,781 SH   DFND 1 0 5,781 0
THOMSON REUTERS CORP. COM NEW 884903709 4 60 SH   DFND 1,9 0 60 0
THOMSON REUTERS CORP. COM NEW 884903709 7,979 117,384 SH   DFND 15 0 117,384 0
THOMSON REUTERS CORP. COM NEW 884903709 517 7,602 SH   DFND 5 0 0 7,602
THOMSON REUTERS CORP. COM NEW 884903709 111 1,640 SH   DFND 5,4 0 1,640 0
THOMSON REUTERS CORP. COM NEW 884903709 70 1,033 SH   DFND 11 0 1,033 0
THOR INDS INC COM 885160101 16,711 156,862 SH   DFND 2 0 156,862 0
THOR INDS INC COM 885160101 767 7,198 SH   DFND 14 0 7,198 0
THOR INDS INC COM 885160101 4,623 43,400 SH   DFND 1,15 0 0 43,400
THOR INDS INC COM 885160101 10,527 98,815 SH   DFND 15 0 98,815 0
3-D SYS CORP DEL COM NEW 88554D205 55,920 8,000,000 SH   DFND 1 0 8,000,000 0
3-D SYS CORP DEL COM NEW 88554D205 351 50,150 SH   DFND 1,15 0 0 50,150
3-D SYS CORP DEL COM NEW 88554D205 3,434 491,281 SH   DFND 15 0 491,281 0
360 FINANCE INC ADS 88557W101 948 88,505 SH   DFND 15 0 88,505 0
3M CO COM 88579Y101 8,654 55,478 SH   DFND 2 0 55,478 0
3M CO COM 88579Y101 212 1,358 SH   DFND 2,15 0 1,358 0
3M CO COM 88579Y101 435 2,786 SH   DFND 4 0 2,786 0
3M CO COM 88579Y101 60,733 389,342 SH   DFND 14 0 389,342 0
3M CO COM 88579Y101 16 100 SH Call DFND 14 0 0 0
3M CO COM 88579Y101 31 200 SH Call DFND 14 0 0 0
3M CO COM 88579Y101 94 600 SH Call DFND 14 0 0 0
3M CO COM 88579Y101 125 800 SH Call DFND 14 0 0 0
3M CO COM 88579Y101 233,528 1,497,072 SH   DFND 1 0 1,494,972 2,100
3M CO COM 88579Y101 94 603 SH   DFND 1,2 0 603 0
3M CO COM 88579Y101 850 5,450 SH   DFND 1,4 0 5,450 0
3M CO COM 88579Y101 1,231 7,893 SH   DFND 1,9 0 7,893 0
3M CO COM 88579Y101 1,995 12,792 SH   DFND 1,3 0 12,792 0
3M CO COM 88579Y101 25,097 160,888 SH   DFND 1,15 0 4,755 156,133
3M CO COM 88579Y101 4 26 SH   DFND 1,6 0 26 0
3M CO COM 88579Y101 189,362 1,213,935 SH   DFND 15 0 1,213,935 0
3M CO COM 88579Y101 2,925 18,751 SH   DFND 5 0 0 18,751
3M CO COM 88579Y101 388 2,489 SH   DFND 5,4 0 2,489 0
3M CO COM 88579Y101 240 1,538 SH   DFND 5,11 0 1,538 0
3M CO COM 88579Y101 1,442 9,245 SH   DFND 5,6 0 924 8,321
3M CO COM 88579Y101 558 3,577 SH   DFND 11 0 3,577 0
TIDEWATER INC NEW COM 88642R109 15 2,631 SH   DFND 1,15 0 0 2,631
TIDEWATER INC NEW COM 88642R109 532 95,229 SH   DFND 15 0 95,229 0
TIFFANY & CO NEW COM 886547108 14 113 SH   DFND 2,15 0 113 0
TIFFANY & CO NEW COM 886547108 13,364 109,596 SH   DFND 1 0 109,596 0
TIFFANY & CO NEW COM 886547108 3,394 27,836 SH   DFND 1,15 0 0 27,836
TIFFANY & CO NEW COM 886547108 9 77 SH   DFND 1,5 0 77 0
TIFFANY & CO NEW COM 886547108 38,255 313,721 SH   DFND 15 0 313,721 0
TIFFANY & CO NEW COM 886547108 532 4,360 SH   DFND 5 0 0 4,360
TIFFANY & CO NEW COM 886547108 83 684 SH   DFND 11 0 684 0
TILLYS INC CL A 886885102 50 8,850 SH   DFND 1 0 8,850 0
TILLYS INC CL A 886885102 8 1,448 SH   DFND 1,15 0 0 1,448
TILLYS INC CL A 886885102 479 84,468 SH   DFND 15 0 84,468 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 515 39,802 SH   DFND 14 0 39,802 0
TIMKEN CO COM 887389104 290 6,375 SH   DFND 14 0 6,375 0
TIMKEN CO COM 887389104 77,861 1,711,616 SH   DFND 1 0 1,647,746 63,870
TIMKEN CO COM 887389104 27 600 SH   DFND 1,3 0 600 0
TIMKEN CO COM 887389104 2,435 53,520 SH   DFND 1,15 0 934 52,586
TIMKEN CO COM 887389104 7,888 173,396 SH   DFND 15 0 173,396 0
TIMKENSTEEL CORP COM 887399103 66 17,093 SH   DFND 1,15 0 0 17,093
TIMKENSTEEL CORP COM 887399103 1,770 455,118 SH   DFND 15 0 455,118 0
TIPTREE INC COM 88822Q103 12 1,810 SH   DFND 1,15 0 0 1,810
TIPTREE INC COM 88822Q103 72 11,149 SH   DFND 15 0 11,149 0
TITAN INTL INC ILL COM 88830M102 26 17,911 SH   DFND 1,15 0 0 17,911
TITAN INTL INC ILL COM 88830M102 1,236 846,556 SH   DFND 15 0 846,556 0
TITAN MACHY INC COM 88830R101 5,164 475,464 SH   DFND 1,2 0 475,464 0
TITAN MACHY INC COM 88830R101 15 1,371 SH   DFND 1,15 0 0 1,371
TITAN MACHY INC COM 88830R101 1,082 99,658 SH   DFND 15 0 99,658 0
TIVITY HEALTH INC COM 88870R102 214 18,903 SH   DFND 1,15 0 0 18,903
TIVITY HEALTH INC COM 88870R102 7,716 681,061 SH   DFND 15 0 681,061 0
TOLL BROTHERS INC COM 889478103 87 2,679 SH   DFND 14 0 2,679 0
TOLL BROTHERS INC COM 889478103 3,054 93,715 SH   DFND 1,15 0 1,730 91,985
TOLL BROTHERS INC COM 889478103 6,248 191,707 SH   DFND 15 0 191,707 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 397 6,132 SH   DFND 1,15 0 762 5,370
TOMPKINS FINANCIAL CORPORATI COM 890110109 9,470 146,210 SH   DFND 15 0 146,210 0
TOOTSIE ROLL INDS INC COM 890516107 364 10,608 SH   DFND 1,15 0 0 10,608
TOOTSIE ROLL INDS INC COM 890516107 37,770 1,102,141 SH   DFND 15 0 1,102,141 0
TOPBUILD CORP COM 89055F103 470 4,131 SH   DFND 14 0 4,131 0
TOPBUILD CORP COM 89055F103 86,107 756,851 SH   DFND 1 0 756,851 0
TOPBUILD CORP COM 89055F103 280 2,459 SH   DFND 1,3 0 2,459 0
TOPBUILD CORP COM 89055F103 2,374 20,865 SH   DFND 1,15 0 0 20,865
TOPBUILD CORP COM 89055F103 11,869 104,322 SH   DFND 15 0 104,322 0
TORO CO COM 891092108 4,752 71,625 SH   DFND 1,15 0 0 71,625
TORO CO COM 891092108 76,910 1,159,333 SH   DFND 15 0 1,159,333 0
TORONTO DOMINION BK ONT COM NEW 891160509 67,992 1,524,150 SH   DFND 2 0 1,524,150 0
TORONTO DOMINION BK ONT COM NEW 891160509 47,262 1,059,438 SH   DFND 2,15 0 1,059,438 0
TORONTO DOMINION BK ONT COM NEW 891160509 579 12,983 SH   DFND 4 0 12,983 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,624 81,227 SH   DFND 14 0 81,227 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,139 47,942 SH   DFND 1 0 47,942 0
TORONTO DOMINION BK ONT COM NEW 891160509 17,506 392,414 SH   DFND 1,2 0 392,414 0
TORONTO DOMINION BK ONT COM NEW 891160509 15,325 343,537 SH   DFND 15 0 343,537 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,910 65,224 SH   DFND 5 0 262 64,962
TORONTO DOMINION BK ONT COM NEW 891160509 420 9,407 SH   DFND 5,4 0 9,407 0
TORONTO DOMINION BK ONT COM NEW 891160509 17 371 SH   DFND 5,9 0 371 0
TORONTO DOMINION BK ONT COM NEW 891160509 105 2,350 SH   DFND 5,11 0 2,350 0
TORONTO DOMINION BK ONT COM NEW 891160509 496 11,122 SH   DFND 11 0 11,122 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 403 44,578 SH   DFND 14 0 44,578 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 201 11,621 SH   DFND 14 0 11,621 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 285 20,304 SH   DFND 14 0 20,304 0
TOTAL S.A. SPONSORED ADS 89151E109 782 20,345 SH   DFND 14 0 20,345 0
TOTAL S.A. SPONSORED ADS 89151E109 5,534 143,877 SH   DFND 1 0 143,877 0
TOTAL S.A. SPONSORED ADS 89151E109 903 23,466 SH   DFND 15 0 23,466 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 61 112,592 SH   DFND 15 0 112,592 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 87 4,615 SH   DFND 1,15 0 0 4,615
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,357 72,039 SH   DFND 15 0 72,039 0
TRACTOR SUPPLY CO COM 892356106 1,349 10,237 SH   DFND 14 0 10,237 0
TRACTOR SUPPLY CO COM 892356106 70,530 535,170 SH   DFND 1 0 535,170 0
TRACTOR SUPPLY CO COM 892356106 5,192 39,393 SH   DFND 1,15 0 6,015 33,378
TRACTOR SUPPLY CO COM 892356106 11 83 SH   DFND 1,5 0 83 0
TRACTOR SUPPLY CO COM 892356106 131,142 995,085 SH   DFND 15 0 988,836 6,249
TRACTOR SUPPLY CO COM 892356106 870 6,600 SH   DFND 5 0 0 6,600
TRACTOR SUPPLY CO COM 892356106 133 1,011 SH   DFND 5,4 0 1,011 0
TRACTOR SUPPLY CO COM 892356106 8 60 SH   DFND 5,6 0 60 0
TRACTOR SUPPLY CO COM 892356106 92 700 SH   DFND 11 0 700 0
TRADEWEB MKTS INC CL A 892672106 18,302 314,795 SH   DFND 1 0 314,795 0
TRADEWEB MKTS INC CL A 892672106 534 9,181 SH   DFND 1,2 0 9,181 0
TRADEWEB MKTS INC CL A 892672106 564 9,697 SH   DFND 1,15 0 0 9,697
TRADEWEB MKTS INC CL A 892672106 1,061 18,243 SH   DFND 15 0 18,243 0
TRADEWEB MKTS INC CL A 892672106 29 500 SH   DFND 11 0 500 0
TRANSALTA CORP COM 89346D107 386 65,093 SH   DFND 2,15 0 65,093 0
TRANSALTA CORP COM 89346D107 108 18,257 SH   DFND 1 0 18,257 0
TRANSALTA CORP COM 89346D107 285 48,007 SH   DFND 15 0 48,007 0
TRANSCAT INC COM 893529107 98 3,800 SH   DFND 1 0 3,800 0
TRANSCAT INC COM 893529107 12 472 SH   DFND 1,15 0 0 472
TRANSCAT INC COM 893529107 191 7,382 SH   DFND 15 0 7,382 0
TRANSDIGM GROUP INC COM 893641100 33 75 SH   DFND 14 0 75 0
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TRUSTCO BK CORP N Y COM 898349105 194 30,675 SH   DFND 14 0 30,675 0
TRUSTCO BK CORP N Y COM 898349105 258 40,817 SH   DFND 1,15 0 0 40,817
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VALERO ENERGY CORP COM 91913Y100 2,220 37,738 SH   DFND 14 0 37,738 0
VALERO ENERGY CORP COM 91913Y100 125,636 2,135,945 SH   DFND 1 0 2,109,771 26,174
VALERO ENERGY CORP COM 91913Y100 7,489 127,322 SH   DFND 1,2 0 127,322 0
VALERO ENERGY CORP COM 91913Y100 282 4,800 SH   DFND 1,4 0 4,800 0
VALERO ENERGY CORP COM 91913Y100 2,527 42,970 SH   DFND 1,9 0 42,970 0
VALERO ENERGY CORP COM 91913Y100 16 267 SH   DFND 1,3 0 267 0
VALERO ENERGY CORP COM 91913Y100 6,221 105,767 SH   DFND 1,15 0 176 105,591
VALERO ENERGY CORP COM 91913Y100 54 916 SH   DFND 1,11 0 916 0
VALERO ENERGY CORP COM 91913Y100 1 16 SH   DFND 1,6 0 16 0
VALERO ENERGY CORP COM 91913Y100 95,409 1,622,049 SH   DFND 15 0 1,622,049 0
VALERO ENERGY CORP COM 91913Y100 806 13,703 SH   DFND 5 0 0 13,703
VALERO ENERGY CORP COM 91913Y100 60 1,015 SH   DFND 5,4 0 1,015 0
VALERO ENERGY CORP COM 91913Y100 95 1,618 SH   DFND 5,11 0 1,618 0
VALERO ENERGY CORP COM 91913Y100 5 80 SH   DFND 5,6 0 80 0
VALERO ENERGY CORP COM 91913Y100 150 2,556 SH   DFND 11 0 2,556 0
VALERO ENERGY CORP COM 91913Y100 1,510 25,677 SH   DFND 6 0 25,677 0
VALLEY NATL BANCORP COM 919794107 364 46,600 SH   DFND 1 0 46,600 0
VALLEY NATL BANCORP COM 919794107 1,909 244,082 SH   DFND 1,15 0 0 244,082
VALLEY NATL BANCORP COM 919794107 3,799 485,849 SH   DFND 15 0 485,849 0
VALLEY NATL BANCORP COM 919794107 223 28,484 SH   DFND 5 0 2,354 26,130
VALLEY NATL BANCORP COM 919794107 26 3,334 SH   DFND 5,9 0 3,334 0
VALLEY NATL BANCORP COM 919794107 80 10,199 SH   DFND 5,11 0 10,199 0
VALMONT INDS INC COM 920253101 28 248 SH   DFND 14 0 248 0
VALMONT INDS INC COM 920253101 7,850 69,086 SH   DFND 1 0 69,086 0
VALMONT INDS INC COM 920253101 1,909 16,803 SH   DFND 1,15 0 0 16,803
VALMONT INDS INC COM 920253101 55,770 490,848 SH   DFND 15 0 490,848 0
VALVOLINE INC COM 92047W101 84,214 4,356,648 SH   DFND 1 0 4,252,296 104,352
VALVOLINE INC COM 92047W101 2,713 140,358 SH   DFND 1,15 0 0 140,358
VALVOLINE INC COM 92047W101 6,697 346,432 SH   DFND 15 0 346,432 0
VALVOLINE INC COM 92047W101 2,121 109,710 SH   DFND 6 0 109,710 0
VANDA PHARMACEUTICALS INC COM 921659108 111 9,700 SH   DFND 1 0 9,700 0
VANDA PHARMACEUTICALS INC COM 921659108 8 700 SH   DFND 1,3 0 700 0
VANDA PHARMACEUTICALS INC COM 921659108 262 22,864 SH   DFND 1,15 0 0 22,864
VANDA PHARMACEUTICALS INC COM 921659108 20,301 1,774,526 SH   DFND 15 0 1,774,526 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,056 34,337 SH   DFND 14 0 34,337 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,529 16,403 SH   DFND 14 0 16,403 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 800 17,135 SH   DFND 14 0 17,135 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,193 30,117 SH   DFND 14 0 30,117 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17 437 SH   DFND 1 0 437 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,157 22,980 SH   DFND 14 0 22,980 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,947 84,042 SH   DFND 14 0 84,042 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,012 10,196 SH   DFND 1 0 0 10,196
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7,595 71,460 SH   DFND 14 0 71,460 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,176 106,956 SH   DFND 14 0 106,956 0
VAPOTHERM INC COM 922107107 38 937 SH   DFND 1,15 0 0 937
VAPOTHERM INC COM 922107107 9,116 222,391 SH   DFND 15 0 222,391 0
VAREX IMAGING CORP COM 92214X106 250 16,486 SH   DFND 1,15 0 0 16,486
VAREX IMAGING CORP COM 92214X106 4,166 274,983 SH   DFND 15 0 274,983 0
VARIAN MED SYS INC COM 92220P105 40 330 SH   SOLE   0 330 0
VARIAN MED SYS INC COM 92220P105 13,700 111,822 SH   DFND 1 0 111,822 0
VARIAN MED SYS INC COM 92220P105 2,758 22,508 SH   DFND 1,15 0 0 22,508
VARIAN MED SYS INC COM 92220P105 8 64 SH   DFND 1,5 0 64 0
VARIAN MED SYS INC COM 92220P105 41,940 342,312 SH   DFND 15 0 342,312 0
VARIAN MED SYS INC COM 92220P105 496 4,049 SH   DFND 5 0 0 4,049
VARIAN MED SYS INC COM 92220P105 66 539 SH   DFND 11 0 539 0
VARONIS SYS INC COM 922280102 195 2,201 SH   DFND 1,15 0 0 2,201
VARONIS SYS INC COM 922280102 238 2,689 SH   DFND 15 0 2,689 0
VECTOR GROUP LTD COM 92240M108 851 84,560 SH   DFND 14 0 84,560 0
VECTOR GROUP LTD COM 92240M108 263 26,170 SH   DFND 1 0 15,970 10,200
VECTOR GROUP LTD COM 92240M108 57 5,700 SH   DFND 1,3 0 5,700 0
VECTOR GROUP LTD COM 92240M108 504 50,069 SH   DFND 1,15 0 0 50,069
VECTOR GROUP LTD COM 92240M108 12,562 1,248,682 SH   DFND 15 0 1,248,682 0
VECTOR GROUP LTD COM 92240M108 380 37,752 SH   DFND 5 0 0 37,752
VEECO INSTRS INC DEL COM 922417100 53,960 4,000,000 SH   DFND 1 0 4,000,000 0
VEECO INSTRS INC DEL COM 922417100 281 20,835 SH   DFND 1,15 0 0 20,835
VEECO INSTRS INC DEL COM 922417100 20,750 1,538,156 SH   DFND 15 0 1,538,156 0
VECTRUS INC COM 92242T101 479 9,740 SH   DFND 1 0 9,740 0
VECTRUS INC COM 92242T101 157 3,200 SH   DFND 1,3 0 3,200 0
VECTRUS INC COM 92242T101 38 771 SH   DFND 1,15 0 0 771
VECTRUS INC COM 92242T101 2,758 56,142 SH   DFND 15 0 56,142 0
VEDANTA LTD SPONSORED ADR 92242Y100 282 50,269 SH   DFND 15 0 50,269 0
VEEVA SYS INC CL A COM 922475108 81,420 347,327 SH   DFND 1 0 347,327 0
VEEVA SYS INC CL A COM 922475108 21 91 SH   DFND 1,9 0 91 0
VEEVA SYS INC CL A COM 922475108 705 3,009 SH   DFND 1,3 0 3,009 0
VEEVA SYS INC CL A COM 922475108 3,884 16,567 SH   DFND 1,15 0 60 16,507
VEEVA SYS INC CL A COM 922475108 5 22 SH   DFND 1,6 0 22 0
VEEVA SYS INC CL A COM 922475108 25,952 110,709 SH   DFND 15 0 110,709 0
VEEVA SYS INC CL A COM 922475108 1,600 6,825 SH   DFND 5 0 0 6,825
VEEVA SYS INC CL A COM 922475108 108 460 SH   DFND 5,4 0 460 0
VEEVA SYS INC CL A COM 922475108 188 800 SH   DFND 11 0 800 0
VENTAS INC COM 92276F100 268 7,312 SH   DFND 2,15 0 7,312 0
VENTAS INC COM 92276F100 3,046 83,165 SH   DFND 14 0 83,165 0
VENTAS INC COM 92276F100 361,645 9,875,610 SH   DFND 1 0 5,477,891 4,397,719
VENTAS INC COM 92276F100 1,675 45,728 SH   DFND 1,2 0 45,728 0
VENTAS INC COM 92276F100 999 27,290 SH   DFND 1,9 0 27,290 0
VENTAS INC COM 92276F100 20,398 557,005 SH   DFND 1,3 0 557,005 0
VENTAS INC COM 92276F100 4,902 133,870 SH   DFND 1,15 0 39,647 94,223
VENTAS INC COM 92276F100 2 42 SH   DFND 1,6 0 42 0
VENTAS INC COM 92276F100 827 22,595 SH   DFND 1,13 0 22,595 0
VENTAS INC COM 92276F100 83,717 2,286,106 SH   DFND 15 0 2,263,446 22,660
VENTAS INC COM 92276F100 84 2,300 SH   DFND 11 0 2,300 0
VENTAS INC COM 92276F100 51 1,405 SH   DFND 11,15 0 1,405 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,852 23,578 SH   DFND 14 0 23,578 0
VERA BRADLEY INC COM 92335C106 24 5,500 SH   DFND 1 0 5,500 0
VERA BRADLEY INC COM 92335C106 43 9,600 SH   DFND 1,15 0 0 9,600
VERA BRADLEY INC COM 92335C106 539 121,503 SH   DFND 15 0 121,503 0
VEONEER INC COM 92336X109 3,110 290,905 SH   DFND 15 0 290,905 0
VERASTEM INC COM 92337C104 21 12,073 SH   DFND 1,15 0 0 12,073
VERASTEM INC COM 92337C104 0 124 SH   DFND 15 0 124 0
VERACYTE INC COM 92337F107 82,564 3,187,818 SH   DFND 1 0 2,993,220 194,598
VERACYTE INC COM 92337F107 464 17,933 SH   DFND 1,3 0 17,933 0
VERACYTE INC COM 92337F107 86 3,318 SH   DFND 1,15 0 0 3,318
VERACYTE INC COM 92337F107 3 108 SH   DFND 15 0 108 0
VEREIT INC COM 92339V100 124 19,274 SH   DFND 14 0 19,274 0
VEREIT INC COM 92339V100 251,268 39,077,426 SH   DFND 1 0 20,059,960 19,017,466
VEREIT INC COM 92339V100 1,681 261,506 SH   DFND 1,2 0 261,506 0
VEREIT INC COM 92339V100 18,899 2,939,243 SH   DFND 1,3 0 2,939,243 0
VEREIT INC COM 92339V100 1,457 226,607 SH   DFND 1,15 0 129,307 97,300
VEREIT INC COM 92339V100 831 129,215 SH   DFND 1,13 0 129,215 0
VEREIT INC COM 92339V100 1,769 275,129 SH   DFND 15 0 275,129 0
VEREIT INC COM 92339V100 42 6,589 SH   DFND 11 0 6,589 0
VEREIT INC COM 92339V100 27 4,196 SH   DFND 11,15 0 4,196 0
VERISIGN INC COM 92343E102 792 3,831 SH   DFND 14 0 3,831 0
VERISIGN INC COM 92343E102 13,738 66,420 SH   DFND 1 0 66,420 0
VERISIGN INC COM 92343E102 5,774 27,916 SH   DFND 1,15 0 49 27,867
VERISIGN INC COM 92343E102 88,237 426,615 SH   DFND 15 0 426,615 0
VERISIGN INC COM 92343E102 1,145 5,534 SH   DFND 5 0 0 5,534
VERISIGN INC COM 92343E102 211 1,020 SH   DFND 5,4 0 1,020 0
VERISIGN INC COM 92343E102 134 650 SH   DFND 11 0 650 0
VERIZON COMMUNICATIONS INC COM 92343V104 623 11,307 SH   DFND 2,15 0 11,307 0
VERIZON COMMUNICATIONS INC COM 92343V104 695 12,600 SH   DFND 4 0 12,600 0
VERIZON COMMUNICATIONS INC COM 92343V104 55,831 1,012,713 SH   DFND 14 0 1,012,713 0
VERIZON COMMUNICATIONS INC COM 92343V104 605,125 10,976,326 SH   DFND 1 0 10,784,716 191,610
VERIZON COMMUNICATIONS INC COM 92343V104 116 2,107 SH   DFND 1,2 0 2,107 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,497 45,300 SH   DFND 1,4 0 45,300 0
VERIZON COMMUNICATIONS INC COM 92343V104 285 5,175 SH   DFND 1,9 0 5,175 0
VERIZON COMMUNICATIONS INC COM 92343V104 854 15,484 SH   DFND 1,3 0 15,484 0
VERIZON COMMUNICATIONS INC COM 92343V104 60,138 1,090,837 SH   DFND 1,15 0 37,290 1,053,547
VERIZON COMMUNICATIONS INC COM 92343V104 1,569 28,461 SH   DFND 1,5 0 28,461 0
VERIZON COMMUNICATIONS INC COM 92343V104 37 676 SH   DFND 1,11 0 676 0
VERIZON COMMUNICATIONS INC COM 92343V104 34 608 SH   DFND 1,6 0 608 0
VERIZON COMMUNICATIONS INC COM 92343V104 339,406 6,156,463 SH   DFND 15 0 6,156,463 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,974 235,340 SH   DFND 5 0 50,725 184,615
VERIZON COMMUNICATIONS INC COM 92343V104 1,330 24,121 SH   DFND 5,4 0 24,121 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,299 23,558 SH   DFND 5,9 0 23,558 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,465 26,565 SH   DFND 5,11 0 26,565 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,928 107,535 SH   DFND 5,6 0 13,915 93,620
VERIZON COMMUNICATIONS INC COM 92343V104 1,408 25,538 SH   DFND 11 0 25,538 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,677 229,943 SH   DFND 6 0 229,943 0
VERINT SYS INC COM 92343X100 98 2,170 SH   DFND 14 0 2,170 0
VERINT SYS INC COM 92343X100 708 15,680 SH   DFND 1 0 6,380 9,300
VERINT SYS INC COM 92343X100 122 2,700 SH   DFND 1,3 0 2,700 0
VERINT SYS INC COM 92343X100 220 4,874 SH   DFND 1,15 0 0 4,874
VERINT SYS INC COM 92343X100 2,090 46,267 SH   DFND 15 0 46,267 0
VERITEX HLDGS INC COM 923451108 351 19,843 SH   DFND 1,15 0 0 19,843
VERITEX HLDGS INC COM 923451108 1,139 64,349 SH   DFND 15 0 64,349 0
VERITIV CORP COM 923454102 434 25,590 SH   DFND 1 0 25,590 0
VERITIV CORP COM 923454102 117 6,900 SH   DFND 1,3 0 6,900 0
VERITIV CORP COM 923454102 92 5,415 SH   DFND 1,15 0 0 5,415
VERITIV CORP COM 923454102 4,322 254,831 SH   DFND 15 0 254,831 0
VERISK ANALYTICS INC COM 92345Y106 30 177 SH   DFND 2,15 0 177 0
VERISK ANALYTICS INC COM 92345Y106 1,201 7,059 SH   DFND 14 0 7,059 0
VERISK ANALYTICS INC COM 92345Y106 14,568 85,594 SH   DFND 1 0 85,594 0
VERISK ANALYTICS INC COM 92345Y106 15 89 SH   DFND 1,9 0 89 0
VERISK ANALYTICS INC COM 92345Y106 53 311 SH   DFND 1,3 0 311 0
VERISK ANALYTICS INC COM 92345Y106 8,629 50,700 SH   DFND 1,15 0 4,238 46,462
VERISK ANALYTICS INC COM 92345Y106 4 22 SH   DFND 1,6 0 22 0
VERISK ANALYTICS INC COM 92345Y106 131,520 772,738 SH   DFND 15 0 772,738 0
VERISK ANALYTICS INC COM 92345Y106 1,337 7,858 SH   DFND 5 0 0 7,858
VERISK ANALYTICS INC COM 92345Y106 170 1,000 SH   DFND 11 0 1,000 0
VERICEL CORP COM 92346J108 44 3,163 SH   DFND 1,15 0 0 3,163
VERICEL CORP COM 92346J108 6,209 449,288 SH   DFND 15 0 449,288 0
VERMILION ENERGY INC COM 923725105 221 49,625 SH   DFND 2 0 49,625 0
VERMILION ENERGY INC COM 923725105 207 46,360 SH   DFND 2,15 0 46,360 0
VERMILION ENERGY INC COM 923725105 61 13,668 SH   DFND 1 0 13,668 0
VERMILION ENERGY INC COM 923725105 223 50,064 SH   DFND 15 0 50,064 0
VERRA MOBILITY CORP COM 92511U102 92 8,963 SH   DFND 1,15 0 0 8,963
VERRA MOBILITY CORP COM 92511U102 376 36,560 SH   DFND 15 0 36,560 0
VERSO CORP CL A 92531L207 1,165 97,440 SH   DFND 1 0 50,140 47,300
VERSO CORP CL A 92531L207 171 14,300 SH   DFND 1,3 0 14,300 0
VERSO CORP CL A 92531L207 29 2,414 SH   DFND 1,15 0 0 2,414
VERSO CORP CL A 92531L207 2,245 187,724 SH   DFND 15 0 187,724 0
VERTEX PHARMACEUTICALS INC COM 92532F100 261 900 SH   SOLE   0 900 0
VERTEX PHARMACEUTICALS INC COM 92532F100 34,357 118,345 SH   DFND 2 0 118,345 0
VERTEX PHARMACEUTICALS INC COM 92532F100 82 281 SH   DFND 2,15 0 281 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,100 21,013 SH   DFND 14 0 21,013 0
VERTEX PHARMACEUTICALS INC COM 92532F100 94,289 324,787 SH   DFND 1 0 322,787 2,000
VERTEX PHARMACEUTICALS INC COM 92532F100 1,205 4,150 SH   DFND 1,4 0 4,150 0
VERTEX PHARMACEUTICALS INC COM 92532F100 160 550 SH   DFND 1,9 0 550 0
VERTEX PHARMACEUTICALS INC COM 92532F100 348 1,200 SH   DFND 1,3 0 1,200 0
VERTEX PHARMACEUTICALS INC COM 92532F100 22,549 77,671 SH   DFND 1,15 0 3,936 73,735
VERTEX PHARMACEUTICALS INC COM 92532F100 1,499 5,162 SH   DFND 1,5 0 5,162 0
VERTEX PHARMACEUTICALS INC COM 92532F100 142,203 489,833 SH   DFND 15 0 489,833 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,244 49,066 SH   DFND 5 0 18,802 30,264
VERTEX PHARMACEUTICALS INC COM 92532F100 546 1,880 SH   DFND 5,4 0 1,880 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,082 10,617 SH   DFND 5,9 0 10,617 0
VERTEX PHARMACEUTICALS INC COM 92532F100 763 2,627 SH   DFND 5,11 0 2,627 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,927 10,082 SH   DFND 5,6 0 1,672 8,410
VERTEX PHARMACEUTICALS INC COM 92532F100 449 1,545 SH   DFND 11 0 1,545 0
VERTIV HOLDINGS CO COM CL A 92537N108 741 54,652 SH   DFND 1,15 0 0 54,652
VERTIV HOLDINGS CO COM CL A 92537N108 2,490 183,622 SH   DFND 15 0 183,622 0
VIAD CORP COM NEW 92552R406 164 8,640 SH   DFND 1,15 0 0 8,640
VIAD CORP COM NEW 92552R406 1,037 54,527 SH   DFND 15 0 54,527 0
VIASAT INC COM 92552V100 1,767 46,040 SH   DFND 1,15 0 0 46,040
VIASAT INC COM 92552V100 7,410 193,128 SH   DFND 15 0 193,128 0
VIAVI SOLUTIONS INC COM 925550105 203 15,900 SH   DFND 1 0 15,900 0
VIAVI SOLUTIONS INC COM 925550105 56 4,400 SH   DFND 1,3 0 4,400 0
VIAVI SOLUTIONS INC COM 925550105 1,408 110,483 SH   DFND 1,15 0 11,218 99,265
VIAVI SOLUTIONS INC COM 925550105 19,942 1,565,288 SH   DFND 15 0 1,565,288 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 29,589 25,737,000 PRN   DFND 1 0 21,785,000 3,952,000
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 31,309 28,105,000 PRN   DFND 1 0 22,644,000 5,461,000
VIACOMCBS INC CL B 92556H206 13,254 568,361 SH   DFND 1 0 568,361 0
VIACOMCBS INC CL B 92556H206 4,943 211,955 SH   DFND 1,15 0 241 211,714
VIACOMCBS INC CL B 92556H206 61,571 2,640,264 SH   DFND 15 0 2,640,264 0
VIACOMCBS INC CL B 92556H206 609 26,132 SH   DFND 5 0 0 26,132
VIACOMCBS INC CL B 92556H206 82 3,496 SH   DFND 11 0 3,496 0
VICI PPTYS INC COM 925652109 369 18,300 SH   DFND 14 0 18,300 0
VICI PPTYS INC COM 925652109 229,758 11,379,809 SH   DFND 1 0 6,547,795 4,832,014
VICI PPTYS INC COM 925652109 1,890 93,624 SH   DFND 1,2 0 93,624 0
VICI PPTYS INC COM 925652109 526 26,043 SH   DFND 1,9 0 26,043 0
VICI PPTYS INC COM 925652109 19,639 972,699 SH   DFND 1,3 0 972,699 0
VICI PPTYS INC COM 925652109 1,809 89,601 SH   DFND 1,15 0 47,504 42,097
VICI PPTYS INC COM 925652109 934 46,261 SH   DFND 1,13 0 46,261 0
VICI PPTYS INC COM 925652109 2,514 124,520 SH   DFND 15 0 124,520 0
VICI PPTYS INC COM 925652109 59 2,900 SH   DFND 11 0 2,900 0
VICOR CORP COM 925815102 35,975 500,000 SH   DFND 1 0 500,000 0
VICOR CORP COM 925815102 36 500 SH   DFND 1,3 0 500 0
VICOR CORP COM 925815102 563 7,830 SH   DFND 1,15 0 0 7,830
VICOR CORP COM 925815102 3,666 50,955 SH   DFND 15 0 50,955 0
VIKING THERAPEUTICS INC COM 92686J106 31 4,353 SH   DFND 1,15 0 0 4,353
VIKING THERAPEUTICS INC COM 92686J106 995 137,993 SH   DFND 15 0 34,993 103,000
VILLAGE SUPER MKT INC CL A NEW 927107409 17 599 SH   DFND 1,15 0 0 599
VILLAGE SUPER MKT INC CL A NEW 927107409 1,050 37,866 SH   DFND 15 0 37,866 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 151 28,412 SH   DFND 15 0 28,412 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 22,971 2,217,318 SH   DFND 1 0 2,217,318 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1 76 SH   DFND 15 0 76 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 10 488 SH   DFND 1 0 488 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 237 11,912 SH   DFND 1,5 0 11,912 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 14,366 721,562 SH   DFND 15 0 721,562 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,708 85,804 SH   DFND 5 0 39,734 46,070
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 228 11,434 SH   DFND 5,9 0 11,434 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,057 203,749 SH   DFND 5,13 0 203,749 0
VIR BIOTECHNOLOGY INC COM 92764N102 16 400 SH   DFND 1,3 0 400 0
VIR BIOTECHNOLOGY INC COM 92764N102 150 3,659 SH   DFND 1,15 0 0 3,659
VIR BIOTECHNOLOGY INC COM 92764N102 809 19,745 SH   DFND 15 0 19,745 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 112 6,868 SH   DFND 1,15 0 0 6,868
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 388 23,748 SH   DFND 15 0 23,748 0
VIRTU FINL INC CL A 928254101 146 6,193 SH   DFND 1,15 0 0 6,193
VIRTU FINL INC CL A 928254101 3,758 159,233 SH   DFND 15 0 159,233 0
VISA INC COM CL A 92826C839 3,651 18,900 SH   SOLE   0 18,900 0
VISA INC COM CL A 92826C839 302,249 1,564,678 SH   DFND 2 0 1,564,678 0
VISA INC COM CL A 92826C839 355 1,837 SH   DFND 2,15 0 1,837 0
VISA INC COM CL A 92826C839 1,453 7,520 SH   DFND 4 0 7,520 0
VISA INC COM CL A 92826C839 6,832 35,370 SH   DFND 14 0 35,370 0
VISA INC COM CL A 92826C839 932,743 4,828,612 SH   DFND 1 0 4,731,778 96,834
VISA INC COM CL A 92826C839 7,020 36,340 SH   DFND 1,2 0 36,340 0
VISA INC COM CL A 92826C839 3,187 16,500 SH   DFND 1,4 0 16,500 0
VISA INC COM CL A 92826C839 140 727 SH   DFND 1,9 0 727 0
VISA INC COM CL A 92826C839 2,020 10,457 SH   DFND 1,3 0 10,457 0
VISA INC COM CL A 92826C839 93,253 482,751 SH   DFND 1,15 0 3,979 478,772
VISA INC COM CL A 92826C839 32 168 SH   DFND 1,6 0 168 0
VISA INC COM CL A 92826C839 252,039 1,304,754 SH   DFND 15 0 1,304,754 0
VISA INC COM CL A 92826C839 10,978 56,829 SH   DFND 5 0 0 56,829
VISA INC COM CL A 92826C839 1,914 9,906 SH   DFND 5,4 0 9,906 0
VISA INC COM CL A 92826C839 1,448 7,496 SH   DFND 5,11 0 7,496 0
VISA INC COM CL A 92826C839 5,815 30,103 SH   DFND 5,6 0 3,300 26,803
VISA INC COM CL A 92826C839 2,028 10,500 SH   DFND 11 0 10,500 0
VISA INC COM CL A 92826C839 954 4,937 SH   DFND 11,2 0 4,937 0
VIRTUSA CORP COM 92827P102 411 12,668 SH   DFND 1,15 0 0 12,668
VIRTUSA CORP COM 92827P102 4,311 132,768 SH   DFND 15 0 132,768 0
VIRTUS INVT PARTNERS INC COM 92828Q109 208 1,790 SH   DFND 1 0 1,790 0
VIRTUS INVT PARTNERS INC COM 92828Q109 35 300 SH   DFND 1,3 0 300 0
VIRTUS INVT PARTNERS INC COM 92828Q109 395 3,399 SH   DFND 1,15 0 356 3,043
VIRTUS INVT PARTNERS INC COM 92828Q109 3,516 30,236 SH   DFND 15 0 30,236 0
VISHAY INTERTECHNOLOGY INC COM 928298108 79 5,159 SH   DFND 14 0 5,159 0
VISHAY INTERTECHNOLOGY INC COM 928298108 263 17,200 SH   DFND 1 0 17,200 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,276 83,532 SH   DFND 1,15 0 825 82,707
VISHAY INTERTECHNOLOGY INC COM 928298108 1,534 100,430 SH   DFND 15 0 100,430 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 699 750,000 PRN   DFND 1 0 750,000 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1,124 101,026 SH   DFND 14 0 101,026 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1,560 140,144 SH   DFND 15 0 140,144 0
VISHAY PRECISION GROUP INC COM 92835K103 18 728 SH   DFND 1,15 0 0 728
VISHAY PRECISION GROUP INC COM 92835K103 343 13,969 SH   DFND 15 0 13,969 0
VIRTUS TOTAL RETURN FUND INC COM 92835W107 161 19,710 SH   DFND 14 0 19,710 0
VISTA OUTDOOR INC COM 928377100 530 36,710 SH   DFND 1 0 27,510 9,200
VISTA OUTDOOR INC COM 928377100 42 2,900 SH   DFND 1,3 0 2,900 0
VISTA OUTDOOR INC COM 928377100 357 24,724 SH   DFND 1,15 0 0 24,724
VISTA OUTDOOR INC COM 928377100 4,780 330,805 SH   DFND 15 0 330,805 0
VISTEON CORP COM NEW 92839U206 121,240 1,769,922 SH   DFND 1 0 1,748,828 21,094
VISTEON CORP COM NEW 92839U206 20,653 301,500 SH   DFND 1,9 0 301,500 0
VISTEON CORP COM NEW 92839U206 1,182 17,251 SH   DFND 1,15 0 0 17,251
VISTEON CORP COM NEW 92839U206 350 5,114 SH   DFND 1,11 0 5,114 0
VISTEON CORP COM NEW 92839U206 2,014 29,401 SH   DFND 15 0 29,401 0
VISTEON CORP COM NEW 92839U206 3,885 56,718 SH   DFND 6 0 56,718 0
VISTEON CORP COM NEW 92839U206 929 13,569 SH   DFND 6,2 0 13,569 0
VISTEON CORP COM NEW 92839U206 424 6,187 SH   DFND 6,9 0 6,187 0
VISTRA ENERGY CORP COM 92840M102 79 4,229 SH   DFND 14 0 4,229 0
VISTRA ENERGY CORP COM 92840M102 174,593 9,376,627 SH   DFND 1 0 9,243,444 133,183
VISTRA ENERGY CORP COM 92840M102 684 36,720 SH   DFND 1,9 0 36,720 0
VISTRA ENERGY CORP COM 92840M102 2,273 122,054 SH   DFND 1,15 0 9,141 112,913
VISTRA ENERGY CORP COM 92840M102 11,913 639,780 SH   DFND 15 0 639,780 0
VISTRA ENERGY CORP COM 92840M102 465 24,966 SH   DFND 5 0 0 24,966
VISTRA ENERGY CORP COM 92840M102 50 2,700 SH   DFND 11 0 2,700 0
VIVINT SMART HOME INC COM CL A 928542109 92 5,318 SH   DFND 1,15 0 0 5,318
VIVINT SMART HOME INC COM CL A 928542109 646 37,278 SH   DFND 15 0 37,278 0
VIVINT SOLAR INC COM 92854Q106 30 3,050 SH   DFND 1,15 0 0 3,050
VIVINT SOLAR INC COM 92854Q106 28,917 2,920,873 SH   DFND 15 0 939,607 1,981,266
VMWARE INC CL A COM 928563402 3,396 21,928 SH   DFND 14 0 21,928 0
VMWARE INC CL A COM 928563402 1 6 SH   DFND 1 0 6 0
VMWARE INC CL A COM 928563402 6 36 SH   DFND 1,9 0 36 0
VMWARE INC CL A COM 928563402 21 133 SH   DFND 1,3 0 133 0
VMWARE INC CL A COM 928563402 1,499 9,682 SH   DFND 1,15 0 308 9,374
VMWARE INC CL A COM 928563402 1 8 SH   DFND 1,6 0 8 0
VMWARE INC CL A COM 928563402 3,647 23,548 SH   DFND 15 0 23,548 0
VMWARE INC CL A COM 928563402 189 1,220 SH   DFND 5,4 0 1,220 0
VMWARE INC CL A COM 928563402 470 3,036 SH   DFND 5,6 0 283 2,753
VMWARE INC CL A COM 928563402 77 500 SH   DFND 11 0 500 0
VOCERA COMMUNICATIONS INC COM 92857F107 45 2,120 SH   DFND 1,15 0 0 2,120
VOCERA COMMUNICATIONS INC COM 92857F107 194 9,131 SH   DFND 15 0 9,131 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,601 288,629 SH   DFND 14 0 288,629 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,835 115,136 SH   DFND 1 0 115,136 0
VONAGE HLDGS CORP COM 92886T201 998 99,240 SH   DFND 1,15 0 0 99,240
VONAGE HLDGS CORP COM 92886T201 3,002 298,360 SH   DFND 15 0 298,360 0
VORNADO RLTY TR SH BEN INT 929042109 240 6,284 SH   DFND 2,15 0 6,284 0
VORNADO RLTY TR SH BEN INT 929042109 245 6,410 SH   DFND 14 0 6,410 0
VORNADO RLTY TR SH BEN INT 929042109 14,069 368,199 SH   DFND 1 0 368,199 0
VORNADO RLTY TR SH BEN INT 929042109 170 4,462 SH   DFND 1,9 0 4,462 0
VORNADO RLTY TR SH BEN INT 929042109 3,270 85,590 SH   DFND 1,15 0 20,725 64,865
VORNADO RLTY TR SH BEN INT 929042109 77,797 2,036,036 SH   DFND 15 0 2,036,036 0
VORNADO RLTY TR SH BEN INT 929042109 40 1,053 SH   DFND 11 0 1,053 0
VORNADO RLTY TR SH BEN INT 929042109 25 656 SH   DFND 11,15 0 656 0
VOYA FINANCIAL INC COM 929089100 87 1,858 SH   DFND 14 0 1,858 0
VOYA FINANCIAL INC COM 929089100 233,809 5,011,984 SH   DFND 1 0 4,745,908 266,076
VOYA FINANCIAL INC COM 929089100 1,430 30,664 SH   DFND 1,3 0 30,664 0
VOYA FINANCIAL INC COM 929089100 1,090 23,372 SH   DFND 1,15 0 1,144 22,228
VOYA FINANCIAL INC COM 929089100 6,234 133,628 SH   DFND 15 0 133,628 0
VOYA FINANCIAL INC COM 929089100 129 2,771 SH   DFND 5,4 0 2,771 0
VOYA FINANCIAL INC COM 929089100 37 800 SH   DFND 11 0 800 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1,131 147,586 SH   DFND 14 0 147,586 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 3,131 504,188 SH   DFND 14 0 504,188 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2,620 319,873 SH   DFND 14 0 319,873 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2,339 285,593 SH   DFND 15 0 285,593 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 50 10,394 SH   DFND 14 0 10,394 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7,338 1,519,209 SH   DFND 15 0 1,519,209 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 285 31,630 SH   DFND 14 0 31,630 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2,750 304,925 SH   DFND 15 0 304,925 0
VOYA PRIME RATE TR SH BEN INT 92913A100 233 57,207 SH   DFND 14 0 57,207 0
VOYA PRIME RATE TR SH BEN INT 92913A100 8,576 2,107,191 SH   DFND 15 0 2,107,191 0
VOYAGER THERAPEUTICS INC COM 92915B106 22 1,743 SH   DFND 1,15 0 0 1,743
VOYAGER THERAPEUTICS INC COM 92915B106 734 58,148 SH   DFND 15 0 121 58,027
VULCAN MATLS CO COM 929160109 16 139 SH   DFND 2,15 0 139 0
VULCAN MATLS CO COM 929160109 1,544 13,329 SH   DFND 14 0 13,329 0
VULCAN MATLS CO COM 929160109 82,022 708,006 SH   DFND 1 0 701,606 6,400
VULCAN MATLS CO COM 929160109 11 91 SH   DFND 1,9 0 91 0
VULCAN MATLS CO COM 929160109 39 334 SH   DFND 1,3 0 334 0
VULCAN MATLS CO COM 929160109 3,875 33,446 SH   DFND 1,15 0 58 33,388
VULCAN MATLS CO COM 929160109 3 22 SH   DFND 1,6 0 22 0
VULCAN MATLS CO COM 929160109 43,588 376,245 SH   DFND 15 0 376,245 0
VULCAN MATLS CO COM 929160109 415 3,581 SH   DFND 5 0 0 3,581
VULCAN MATLS CO COM 929160109 94 812 SH   DFND 11 0 812 0
VULCAN MATLS CO COM 929160109 772 6,665 SH   DFND 6 0 6,665 0
VROOM INC COM 92918V109 20,856 400,000 SH   DFND 1 0 400,000 0
W & T OFFSHORE INC COM 92922P106 1,044 457,760 SH   DFND 1 0 195,960 261,800
W & T OFFSHORE INC COM 92922P106 104 45,500 SH   DFND 1,3 0 45,500 0
W & T OFFSHORE INC COM 92922P106 15 6,378 SH   DFND 1,15 0 0 6,378
W & T OFFSHORE INC COM 92922P106 372 163,370 SH   DFND 15 0 163,370 0
WD-40 CO COM 929236107 50 250 SH   DFND 1 0 250 0
WD-40 CO COM 929236107 50 250 SH   DFND 1,3 0 250 0
WD-40 CO COM 929236107 1,355 6,834 SH   DFND 1,15 0 882 5,952
WD-40 CO COM 929236107 22,855 115,256 SH   DFND 15 0 115,256 0
WSFS FINL CORP COM 929328102 25,245 879,618 SH   DFND 1 0 879,618 0
WSFS FINL CORP COM 929328102 103 3,578 SH   DFND 1,15 0 0 3,578
WSFS FINL CORP COM 929328102 871 30,356 SH   DFND 15 0 30,356 0
WNS HLDGS LTD SPON ADR 92932M101 1,305 23,730 SH   DFND 15 0 23,730 0
WP CAREY INC COM 92936U109 4,479 66,210 SH   DFND 1 0 29,078 37,132
WP CAREY INC COM 92936U109 443 6,550 SH   DFND 1,2 0 6,550 0
WP CAREY INC COM 92936U109 3,811 56,332 SH   DFND 1,3 0 56,332 0
WP CAREY INC COM 92936U109 2,275 33,623 SH   DFND 1,15 0 18,086 15,537
WP CAREY INC COM 92936U109 220 3,249 SH   DFND 1,13 0 3,249 0
WP CAREY INC COM 92936U109 2,126 31,426 SH   DFND 15 0 31,426 0
WP CAREY INC COM 92936U109 74 1,100 SH   DFND 11 0 1,100 0
WP CAREY INC COM 92936U109 44 651 SH   DFND 11,15 0 651 0
WEC ENERGY GROUP INC COM 92939U106 30 342 SH   DFND 2,15 0 342 0
WEC ENERGY GROUP INC COM 92939U106 4,375 49,911 SH   DFND 14 0 49,911 0
WEC ENERGY GROUP INC COM 92939U106 13,678 156,050 SH   DFND 1 0 155,850 200
WEC ENERGY GROUP INC COM 92939U106 245 2,800 SH   DFND 1,4 0 2,800 0
WEC ENERGY GROUP INC COM 92939U106 22 254 SH   DFND 1,9 0 254 0
WEC ENERGY GROUP INC COM 92939U106 82 937 SH   DFND 1,3 0 937 0
WEC ENERGY GROUP INC COM 92939U106 7,258 82,811 SH   DFND 1,15 0 1,707 81,104
WEC ENERGY GROUP INC COM 92939U106 21 236 SH   DFND 1,5 0 236 0
WEC ENERGY GROUP INC COM 92939U106 5 59 SH   DFND 1,6 0 59 0
WEC ENERGY GROUP INC COM 92939U106 42,370 483,397 SH   DFND 15 0 483,397 0
WEC ENERGY GROUP INC COM 92939U106 1,641 18,717 SH   DFND 5 0 476 18,241
WEC ENERGY GROUP INC COM 92939U106 113 1,294 SH   DFND 5,4 0 1,294 0
WEC ENERGY GROUP INC COM 92939U106 59 673 SH   DFND 5,9 0 673 0
WEC ENERGY GROUP INC COM 92939U106 7 80 SH   DFND 5,6 0 80 0
WEC ENERGY GROUP INC COM 92939U106 170 1,939 SH   DFND 11 0 1,939 0
WABASH NATL CORP COM 929566107 242 22,784 SH   DFND 1,15 0 0 22,784
WABASH NATL CORP COM 929566107 16,938 1,594,895 SH   DFND 15 0 1,511,422 83,473
WABTEC COM 929740108 11 193 SH   DFND 2,15 0 193 0
WABTEC COM 929740108 40,615 705,489 SH   DFND 1 0 705,489 0
WABTEC COM 929740108 4,124 71,643 SH   DFND 1,2 0 71,643 0
WABTEC COM 929740108 2,638 45,830 SH   DFND 1,15 0 0 45,830
WABTEC COM 929740108 26,947 468,078 SH   DFND 15 0 468,078 0
WABTEC COM 929740108 63 1,100 SH   DFND 11 0 1,100 0
WADDELL & REED FINL INC CL A 930059100 249 16,049 SH   DFND 14 0 16,049 0
WADDELL & REED FINL INC CL A 930059100 29,297 1,888,901 SH   DFND 1 0 1,888,901 0
WADDELL & REED FINL INC CL A 930059100 72 4,668 SH   DFND 1,2 0 4,668 0
WADDELL & REED FINL INC CL A 930059100 490 31,572 SH   DFND 1,15 0 3,393 28,179
WADDELL & REED FINL INC CL A 930059100 19,548 1,260,327 SH   DFND 15 0 1,260,327 0
WALMART INC COM 931142103 60,274 503,204 SH   DFND 14 0 503,204 0
WALMART INC COM 931142103 24 200 SH Call DFND 14 0 0 0
WALMART INC COM 931142103 48 400 SH Call DFND 14 0 0 0
WALMART INC COM 931142103 132 1,100 SH Call DFND 14 0 0 0
WALMART INC COM 931142103 192 1,600 SH Call DFND 14 0 0 0
WALMART INC COM 931142103 86,680 723,664 SH   DFND 1 0 719,164 4,500
WALMART INC COM 931142103 1,689 14,100 SH   DFND 1,4 0 14,100 0
WALMART INC COM 931142103 248 2,072 SH   DFND 1,9 0 2,072 0
WALMART INC COM 931142103 492 4,105 SH   DFND 1,3 0 4,105 0
WALMART INC COM 931142103 44,010 367,421 SH   DFND 1,15 0 8,771 358,650
WALMART INC COM 931142103 649 5,415 SH   DFND 1,5 0 5,415 0
WALMART INC COM 931142103 24 201 SH   DFND 1,6 0 201 0
WALMART INC COM 931142103 247,939 2,069,953 SH   DFND 15 0 2,069,953 0
WALMART INC COM 931142103 8,697 72,606 SH   DFND 5 0 18,795 53,811
WALMART INC COM 931142103 895 7,472 SH   DFND 5,4 0 7,472 0
WALMART INC COM 931142103 112 937 SH   DFND 5,9 0 937 0
WALMART INC COM 931142103 806 6,728 SH   DFND 5,11 0 6,728 0
WALMART INC COM 931142103 4,301 35,904 SH   DFND 5,6 0 3,762 32,142
WALMART INC COM 931142103 1,048 8,748 SH   DFND 11 0 8,748 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 34 804 SH   DFND 2,15 0 804 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 65,483 1,544,784 SH   DFND 14 0 1,544,784 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 97 2,300 SH Call DFND 14 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 123 2,900 SH Call DFND 14 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,622 344,943 SH   DFND 1 0 344,393 550
WALGREENS BOOTS ALLIANCE INC COM 931427108 271 6,400 SH   DFND 1,4 0 6,400 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12 273 SH   DFND 1,9 0 273 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 42 1,002 SH   DFND 1,3 0 1,002 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,419 198,617 SH   DFND 1,15 0 9,467 189,150
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 63 SH   DFND 1,6 0 63 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 123,417 2,911,468 SH   DFND 15 0 2,911,468 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,280 30,191 SH   DFND 5 0 813 29,378
WALGREENS BOOTS ALLIANCE INC COM 931427108 97 2,293 SH   DFND 5,4 0 2,293 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 89 2,098 SH   DFND 5,11 0 2,098 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 559 13,182 SH   DFND 5,6 0 1,333 11,849
WALGREENS BOOTS ALLIANCE INC COM 931427108 199 4,696 SH   DFND 11 0 4,696 0
WALKER & DUNLOP INC COM 93148P102 1,222 24,060 SH   DFND 1 0 9,460 14,600
WALKER & DUNLOP INC COM 93148P102 127 2,500 SH   DFND 1,3 0 2,500 0
WALKER & DUNLOP INC COM 93148P102 620 12,203 SH   DFND 1,15 0 0 12,203
WALKER & DUNLOP INC COM 93148P102 4,132 81,327 SH   DFND 15 0 81,327 0
WARNER MUSIC GROUP CORP COM CL A 934550203 57,554 1,950,981 SH   DFND 1 0 1,901,238 49,743
WARNER MUSIC GROUP CORP COM CL A 934550203 1,417 48,045 SH   DFND 6 0 48,045 0
WARRIOR MET COAL INC COM 93627C101 2,880 187,130 SH   DFND 1 0 93,130 94,000
WARRIOR MET COAL INC COM 93627C101 345 22,400 SH   DFND 1,3 0 22,400 0
WARRIOR MET COAL INC COM 93627C101 381 24,726 SH   DFND 1,15 0 2,801 21,925
WARRIOR MET COAL INC COM 93627C101 2,206 143,343 SH   DFND 15 0 143,343 0
WASHINGTON FED INC COM 938824109 497 18,500 SH   DFND 1 0 16,800 1,700
WASHINGTON FED INC COM 938824109 1,265 47,144 SH   DFND 1,15 0 0 47,144
WASHINGTON FED INC COM 938824109 8 284 SH   DFND 1,5 0 284 0
WASHINGTON FED INC COM 938824109 28,658 1,067,752 SH   DFND 15 0 1,067,752 0
WASHINGTON FED INC COM 938824109 318 11,847 SH   DFND 5 0 508 11,339
WASHINGTON FED INC COM 938824109 19 720 SH   DFND 5,9 0 720 0
WASHINGTON FED INC COM 938824109 658 24,499 SH   DFND 5,6 0 2,247 22,252
WASHINGTON PRIME GROUP NEW COM 93964W108 56 66,715 SH   DFND 1,15 0 0 66,715
WASHINGTON PRIME GROUP NEW COM 93964W108 484 575,434 SH   DFND 15 0 575,434 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1 727 SH   DFND 11,15 0 727 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 122 5,474 SH   DFND 14 0 5,474 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 149 6,720 SH   DFND 1 0 6,720 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 20 900 SH   DFND 1,3 0 900 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,223 55,104 SH   DFND 1,15 0 19,754 35,350
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 14,047 632,730 SH   DFND 15 0 632,730 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 7 315 SH   DFND 11,15 0 315 0
WASHINGTON TR BANCORP COM 940610108 34 1,047 SH   DFND 1,15 0 0 1,047
WASHINGTON TR BANCORP COM 940610108 665 20,303 SH   DFND 15 0 20,303 0
WASTE CONNECTIONS INC COM 94106B101 6,699 71,425 SH   DFND 2,15 0 71,425 0
WASTE CONNECTIONS INC COM 94106B101 207,184 2,209,017 SH   DFND 1 0 2,153,545 55,472
WASTE CONNECTIONS INC COM 94106B101 11 113 SH   DFND 1,15 0 113 0
WASTE CONNECTIONS INC COM 94106B101 1,774 18,910 SH   DFND 15 0 9,987 8,923
WASTE CONNECTIONS INC COM 94106B101 1,266 13,496 SH   DFND 5 0 0 13,496
WASTE CONNECTIONS INC COM 94106B101 115 1,223 SH   DFND 5,4 0 1,223 0
WASTE CONNECTIONS INC COM 94106B101 155 1,650 SH   DFND 11 0 1,650 0
WASTE CONNECTIONS INC COM 94106B101 5,177 55,196 SH   DFND 6 0 55,196 0
WASTE MGMT INC DEL COM 94106L109 45 423 SH   DFND 2,15 0 423 0
WASTE MGMT INC DEL COM 94106L109 1,054 9,949 SH   DFND 14 0 9,949 0
WASTE MGMT INC DEL COM 94106L109 15,141 142,964 SH   DFND 1 0 142,964 0
WASTE MGMT INC DEL COM 94106L109 275 2,600 SH   DFND 1,4 0 2,600 0
WASTE MGMT INC DEL COM 94106L109 23 218 SH   DFND 1,9 0 218 0
WASTE MGMT INC DEL COM 94106L109 85 802 SH   DFND 1,3 0 802 0
WASTE MGMT INC DEL COM 94106L109 11,943 112,770 SH   DFND 1,15 0 7,749 105,021
WASTE MGMT INC DEL COM 94106L109 5 50 SH   DFND 1,6 0 50 0
WASTE MGMT INC DEL COM 94106L109 127,874 1,207,384 SH   DFND 15 0 1,207,384 0
WASTE MGMT INC DEL COM 94106L109 1,822 17,201 SH   DFND 5 0 0 17,201
WASTE MGMT INC DEL COM 94106L109 144 1,358 SH   DFND 5,4 0 1,358 0
WASTE MGMT INC DEL COM 94106L109 279 2,630 SH   DFND 11 0 2,630 0
WATERS CORP COM 941848103 117 650 SH   SOLE   0 650 0
WATERS CORP COM 941848103 12 68 SH   DFND 2,15 0 68 0
WATERS CORP COM 941848103 519 2,875 SH   DFND 14 0 2,875 0
WATERS CORP COM 941848103 12,611 69,905 SH   DFND 1 0 69,905 0
WATERS CORP COM 941848103 3,521 19,519 SH   DFND 1,15 0 3,594 15,925
WATERS CORP COM 941848103 8 45 SH   DFND 1,5 0 45 0
WATERS CORP COM 941848103 192,154 1,065,155 SH   DFND 15 0 1,065,155 0
WATERS CORP COM 941848103 702 3,893 SH   DFND 5 0 0 3,893
WATERS CORP COM 941848103 61 337 SH   DFND 11 0 337 0
WATERSTONE FINL INC MD COM 94188P101 362 24,410 SH   DFND 1 0 12,310 12,100
WATERSTONE FINL INC MD COM 94188P101 33 2,200 SH   DFND 1,3 0 2,200 0
WATERSTONE FINL INC MD COM 94188P101 24 1,591 SH   DFND 1,15 0 0 1,591
WATERSTONE FINL INC MD COM 94188P101 560 37,794 SH   DFND 15 0 37,794 0
WATERSTONE FINL INC MD COM 94188P101 96 6,447 SH   DFND 5 0 0 6,447
WATSCO INC COM 942622200 958 5,392 SH   DFND 14 0 5,392 0
WATSCO INC COM 942622200 3,729 20,985 SH   DFND 1,15 0 0 20,985
WATSCO INC COM 942622200 46,948 264,198 SH   DFND 15 0 264,198 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,107 13,671 SH   DFND 14 0 13,671 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 227 2,800 SH   DFND 1 0 2,800 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 24 300 SH   DFND 1,3 0 300 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,082 13,359 SH   DFND 1,15 0 1,487 11,872
WATTS WATER TECHNOLOGIES INC CL A 942749102 40,754 503,138 SH   DFND 15 0 503,138 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 123 1,521 SH   DFND 5 0 126 1,395
WATTS WATER TECHNOLOGIES INC CL A 942749102 14 178 SH   DFND 5,9 0 178 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 89 1,099 SH   DFND 5,11 0 1,099 0
WAYFAIR INC CL A 94419L101 1,496 7,568 SH   DFND 1,15 0 0 7,568
WAYFAIR INC CL A 94419L101 22,644 114,587 SH   DFND 15 0 114,587 0
WAYFAIR INC CL A 94419L101 79 400 SH   DFND 11 0 400 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 446 250,000 PRN   DFND 1 0 250,000 0
WEBSTER FINL CORP CONN COM 947890109 231 8,090 SH   DFND 14 0 8,090 0
WEBSTER FINL CORP CONN COM 947890109 7,428 259,630 SH   DFND 1 0 259,630 0
WEBSTER FINL CORP CONN COM 947890109 2,037 71,214 SH   DFND 1,15 0 0 71,214
WEBSTER FINL CORP CONN COM 947890109 285 9,966 SH   DFND 1,11 0 9,966 0
WEBSTER FINL CORP CONN COM 947890109 5,024 175,604 SH   DFND 15 0 147,423 28,181
WEBSTER FINL CORP CONN COM 947890109 2,597 90,783 SH   DFND 6 0 90,783 0
WEBSTER FINL CORP CONN COM 947890109 649 22,701 SH   DFND 6,2 0 22,701 0
WEBSTER FINL CORP CONN COM 947890109 328 11,481 SH   DFND 6,9 0 11,481 0
WEIBO CORP SPONSORED ADR 948596101 144,365 4,296,575 SH   DFND 4 0 4,296,575 0
WEIBO CORP SPONSORED ADR 948596101 110,823 3,298,315 SH   DFND 4,9 0 3,298,315 0
WEIBO CORP SPONSORED ADR 948596101 7 215 SH   DFND 1 0 215 0
WEIBO CORP SPONSORED ADR 948596101 7,238 215,403 SH   DFND 1,4 0 215,403 0
WEIBO CORP SPONSORED ADR 948596101 14,854 442,081 SH   DFND 15 0 92,678 349,403
WEINGARTEN RLTY INVS SH BEN INT 948741103 461 24,337 SH   DFND 14 0 24,337 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,797 147,765 SH   DFND 1 0 147,765 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,231 117,851 SH   DFND 1,15 0 22,252 95,599
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,990 157,967 SH   DFND 15 0 157,967 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 9 452 SH   DFND 11,15 0 452 0
WEIS MKTS INC COM 948849104 176 3,510 SH   DFND 1 0 3,510 0
WEIS MKTS INC COM 948849104 35 700 SH   DFND 1,3 0 700 0
WEIS MKTS INC COM 948849104 34 669 SH   DFND 1,15 0 0 669
WEIS MKTS INC COM 948849104 3,567 71,164 SH   DFND 15 0 71,164 0
WEIS MKTS INC COM 948849104 344 6,858 SH   DFND 5 0 0 6,858
WELBILT INC COM 949090104 3,285 539,404 SH   DFND 2 0 539,404 0
WELBILT INC COM 949090104 43,425 7,130,480 SH   DFND 1 0 6,696,540 433,940
WELBILT INC COM 949090104 55 8,968 SH   DFND 1,15 0 0 8,968
WELBILT INC COM 949090104 915 150,222 SH   DFND 15 0 150,222 0
WELLS FARGO CO NEW COM 949746101 130,779 5,108,554 SH   DFND 2 0 5,108,554 0
WELLS FARGO CO NEW COM 949746101 244 9,537 SH   DFND 2,15 0 9,537 0
WELLS FARGO CO NEW COM 949746101 3,211 125,429 SH   DFND 14 0 125,429 0
WELLS FARGO CO NEW COM 949746101 17,205 672,067 SH   DFND 9 0 672,067 0
WELLS FARGO CO NEW COM 949746101 172,573 6,741,149 SH   DFND 1 0 6,273,670 467,479
WELLS FARGO CO NEW COM 949746101 814 31,800 SH   DFND 1,4 0 31,800 0
WELLS FARGO CO NEW COM 949746101 566 22,108 SH   DFND 1,9 0 22,108 0
WELLS FARGO CO NEW COM 949746101 79 3,072 SH   DFND 1,3 0 3,072 0
WELLS FARGO CO NEW COM 949746101 25,078 979,590 SH   DFND 1,15 0 34,276 945,314
WELLS FARGO CO NEW COM 949746101 271 10,573 SH   DFND 1,6 0 10,573 0
WELLS FARGO CO NEW COM 949746101 219,757 8,584,253 SH   DFND 15 0 8,584,253 0
WELLS FARGO CO NEW COM 949746101 3,609 140,982 SH   DFND 5 0 0 140,982
WELLS FARGO CO NEW COM 949746101 492 19,208 SH   DFND 5,4 0 19,208 0
WELLS FARGO CO NEW COM 949746101 647 25,269 SH   DFND 5,11 0 25,269 0
WELLS FARGO CO NEW COM 949746101 1,760 68,749 SH   DFND 5,6 0 6,520 62,229
WELLS FARGO CO NEW COM 949746101 613 23,943 SH   DFND 11 0 23,943 0
WELLS FARGO CO NEW COM 949746101 401 15,669 SH   DFND 11,2 0 15,669 0
WELLS FARGO CO NEW COM 949746101 8,983 350,887 SH   DFND 11,6 0 350,887 0
WELLS FARGO CO NEW COM 949746101 40,016 1,563,133 SH   DFND 6 0 1,528,019 35,114
WELLS FARGO CO NEW COM 949746101 10,956 427,969 SH   DFND 6,9 0 427,969 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 4,023 3,102 SH   DFND 2 0 3,102 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 89,516 69,018 SH   DFND 1 0 66,670 2,348
WELLS FARGO CO NEW PERP PFD CNV A 949746804 5,681 4,380 SH   DFND 1,2 0 4,380 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 345 266 SH   DFND 1,15 0 266 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,253 966 SH   DFND 15 0 966 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 551 425 SH   DFND 6 0 425 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 5 738 SH   DFND 14 0 738 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 6,585 938,075 SH   DFND 15 0 938,075 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 548 126,584 SH   DFND 14 0 126,584 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 2,862 259,954 SH   DFND 14 0 259,954 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 4,366 396,573 SH   DFND 15 0 396,573 0
WELLTOWER INC COM 95040Q104 283 5,465 SH   DFND 2,15 0 5,465 0
WELLTOWER INC COM 95040Q104 775 14,982 SH   DFND 14 0 14,982 0
WELLTOWER INC COM 95040Q104 14,051 271,518 SH   DFND 1 0 271,518 0
WELLTOWER INC COM 95040Q104 13 254 SH   DFND 1,9 0 254 0
WELLTOWER INC COM 95040Q104 48 936 SH   DFND 1,3 0 936 0
WELLTOWER INC COM 95040Q104 7,488 144,694 SH   DFND 1,15 0 41,524 103,170
WELLTOWER INC COM 95040Q104 3 59 SH   DFND 1,6 0 59 0
WELLTOWER INC COM 95040Q104 73,185 1,414,201 SH   DFND 15 0 1,414,201 0
WELLTOWER INC COM 95040Q104 129 2,500 SH   DFND 11 0 2,500 0
WELLTOWER INC COM 95040Q104 84 1,618 SH   DFND 11,15 0 1,618 0
WENDYS CO COM 95058W100 211 9,681 SH   DFND 14 0 9,681 0
WENDYS CO COM 95058W100 105,985 4,866,149 SH   DFND 1 0 4,732,881 133,268
WENDYS CO COM 95058W100 2,608 119,727 SH   DFND 1,15 0 0 119,727
WENDYS CO COM 95058W100 707 32,454 SH   DFND 1,11 0 32,454 0
WENDYS CO COM 95058W100 10,329 474,228 SH   DFND 15 0 474,228 0
WENDYS CO COM 95058W100 3,095 142,101 SH   DFND 6 0 142,101 0
WENDYS CO COM 95058W100 773 35,488 SH   DFND 6,2 0 35,488 0
WENDYS CO COM 95058W100 805 36,963 SH   DFND 6,9 0 36,963 0
WERNER ENTERPRISES INC COM 950755108 539 12,378 SH   DFND 14 0 12,378 0
WERNER ENTERPRISES INC COM 950755108 3,620 83,170 SH   DFND 1 0 59,970 23,200
WERNER ENTERPRISES INC COM 950755108 209 4,800 SH   DFND 1,3 0 4,800 0
WERNER ENTERPRISES INC COM 950755108 1,588 36,479 SH   DFND 1,15 0 0 36,479
WERNER ENTERPRISES INC COM 950755108 703 16,151 SH   DFND 1,5 0 16,151 0
WERNER ENTERPRISES INC COM 950755108 32,388 744,041 SH   DFND 15 0 744,041 0
WERNER ENTERPRISES INC COM 950755108 2,521 57,916 SH   DFND 5 0 32,670 25,246
WERNER ENTERPRISES INC COM 950755108 682 15,677 SH   DFND 5,9 0 15,677 0
WERNER ENTERPRISES INC COM 950755108 137 3,148 SH   DFND 5,11 0 3,148 0
WERNER ENTERPRISES INC COM 950755108 667 15,321 SH   DFND 5,6 0 1,249 14,072
WESBANCO INC COM 950810101 91 4,465 SH   DFND 1,15 0 0 4,465
WESBANCO INC COM 950810101 1,514 74,562 SH   DFND 15 0 74,562 0
WESCO INTL INC COM 95082P105 26,087 743,016 SH   DFND 1 0 743,016 0
WESCO INTL INC COM 95082P105 120 3,421 SH   DFND 1,15 0 0 3,421
WESCO INTL INC COM 95082P105 2,451 69,809 SH   DFND 15 0 48,949 20,860
WEST BANCORPORATION INC CAP STK 95123P106 516 29,500 SH   DFND 1 0 29,500 0
WEST BANCORPORATION INC CAP STK 95123P106 166 9,500 SH   DFND 1,3 0 9,500 0
WEST BANCORPORATION INC CAP STK 95123P106 20 1,126 SH   DFND 1,15 0 0 1,126
WEST BANCORPORATION INC CAP STK 95123P106 40 2,280 SH   DFND 15 0 2,280 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 118,756 522,763 SH   DFND 1 0 522,663 100
WEST PHARMACEUTICAL SVSC INC COM 955306105 307 1,350 SH   DFND 1,4 0 1,350 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 34 150 SH   DFND 1,9 0 150 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 789 3,473 SH   DFND 1,3 0 3,473 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,784 21,058 SH   DFND 1,15 0 244 20,814
WEST PHARMACEUTICAL SVSC INC COM 955306105 12 51 SH   DFND 1,5 0 51 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 117,875 518,883 SH   DFND 15 0 518,883 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 902 3,969 SH   DFND 5 0 292 3,677
WEST PHARMACEUTICAL SVSC INC COM 955306105 94 413 SH   DFND 5,9 0 413 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 11 50 SH   DFND 5,6 0 50 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 114 500 SH   DFND 11 0 500 0
WESTAMERICA BANCORPORATION COM 957090103 152 2,640 SH   DFND 1 0 2,640 0
WESTAMERICA BANCORPORATION COM 957090103 63 1,100 SH   DFND 1,3 0 1,100 0
WESTAMERICA BANCORPORATION COM 957090103 654 11,385 SH   DFND 1,15 0 0 11,385
WESTAMERICA BANCORPORATION COM 957090103 12,093 210,612 SH   DFND 15 0 210,612 0
WESTERN ALLIANCE BANCORP COM 957638109 857 22,633 SH   DFND 14 0 22,633 0
WESTERN ALLIANCE BANCORP COM 957638109 37,016 977,438 SH   DFND 1 0 963,338 14,100
WESTERN ALLIANCE BANCORP COM 957638109 908 23,973 SH   DFND 1,15 0 754 23,219
WESTERN ALLIANCE BANCORP COM 957638109 698 18,430 SH   DFND 1,5 0 18,430 0
WESTERN ALLIANCE BANCORP COM 957638109 357 9,423 SH   DFND 1,11 0 9,423 0
WESTERN ALLIANCE BANCORP COM 957638109 5,802 153,221 SH   DFND 15 0 153,221 0
WESTERN ALLIANCE BANCORP COM 957638109 2,532 66,853 SH   DFND 5 0 41,742 25,111
WESTERN ALLIANCE BANCORP COM 957638109 9 242 SH   DFND 5,9 0 242 0
WESTERN ALLIANCE BANCORP COM 957638109 212 5,589 SH   DFND 5,11 0 5,589 0
WESTERN ALLIANCE BANCORP COM 957638109 131 3,453 SH   DFND 5,6 0 3,453 0
WESTERN ALLIANCE BANCORP COM 957638109 3,224 85,121 SH   DFND 6 0 85,121 0
WESTERN ALLIANCE BANCORP COM 957638109 806 21,286 SH   DFND 6,2 0 21,286 0
WESTERN ALLIANCE BANCORP COM 957638109 446 11,771 SH   DFND 6,9 0 11,771 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 800 60,962 SH   DFND 14 0 60,962 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,477 112,456 SH   DFND 15 0 112,456 0
WESTERN ASSET EMERGING MKTS COM 95766A101 1,929 156,567 SH   DFND 14 0 156,567 0
WESTERN ASSET EMERGING MKTS COM 95766A101 11,769 955,289 SH   DFND 15 0 955,289 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 1,338 144,680 SH   DFND 14 0 144,680 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 5,315 574,572 SH   DFND 15 0 574,572 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 1,594 257,148 SH   DFND 14 0 257,148 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 7,911 1,275,915 SH   DFND 15 0 1,275,915 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 627 135,669 SH   DFND 14 0 135,669 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 8,132 1,760,197 SH   DFND 15 0 1,760,197 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,236 102,931 SH   DFND 14 0 102,931 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 507 43,025 SH   DFND 14 0 43,025 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 4,776 405,431 SH   DFND 15 0 405,431 0
WESTERN AST INFL LKD OPP & I COM 95766R104 490 44,722 SH   DFND 14 0 44,722 0
WESTERN AST INFL LKD OPP & I COM 95766R104 10,405 949,402 SH   DFND 15 0 949,402 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 1,538 110,105 SH   DFND 14 0 110,105 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 4,134 295,896 SH   DFND 15 0 295,896 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 307 14,194 SH   DFND 14 0 14,194 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,651 76,351 SH   DFND 15 0 76,351 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 204 12,432 SH   DFND 14 0 12,432 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,456 149,966 SH   DFND 15 0 149,966 0
WESTERN ASSET MTG CAP CORP COM 95790D105 10 3,561 SH   DFND 1,15 0 0 3,561
WESTERN ASSET MTG CAP CORP COM 95790D105 345 125,894 SH   DFND 15 0 125,894 0
WESTERN DIGITAL CORP. COM 958102105 866 19,615 SH   DFND 14 0 19,615 0
WESTERN DIGITAL CORP. COM 958102105 15,381 348,384 SH   DFND 1 0 343,934 4,450
WESTERN DIGITAL CORP. COM 958102105 380 8,600 SH   DFND 1,4 0 8,600 0
WESTERN DIGITAL CORP. COM 958102105 6 127 SH   DFND 1,9 0 127 0
WESTERN DIGITAL CORP. COM 958102105 52 1,168 SH   DFND 1,3 0 1,168 0
WESTERN DIGITAL CORP. COM 958102105 3,328 75,378 SH   DFND 1,15 0 128 75,250
WESTERN DIGITAL CORP. COM 958102105 1 30 SH   DFND 1,6 0 30 0
WESTERN DIGITAL CORP. COM 958102105 61,149 1,385,020 SH   DFND 15 0 1,385,020 0
WESTERN DIGITAL CORP. COM 958102105 416 9,433 SH   DFND 5 0 206 9,227
WESTERN DIGITAL CORP. COM 958102105 57 1,284 SH   DFND 5,4 0 1,284 0
WESTERN DIGITAL CORP. COM 958102105 94 2,136 SH   DFND 5,11 0 2,136 0
WESTERN DIGITAL CORP. COM 958102105 10 220 SH   DFND 5,6 0 220 0
WESTERN DIGITAL CORP. COM 958102105 79 1,797 SH   DFND 11 0 1,797 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 33,496 35,633,000 PRN   DFND 1 0 29,862,000 5,771,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 341 33,967 SH   DFND 14 0 33,967 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 229,843 22,892,738 SH   DFND 1 0 22,892,738 0
WESTERN UN CO COM 959802109 535 24,764 SH   DFND 14 0 24,764 0
WESTERN UN CO COM 959802109 17,000 786,315 SH   DFND 1 0 777,215 9,100
WESTERN UN CO COM 959802109 372 17,200 SH   DFND 1,4 0 17,200 0
WESTERN UN CO COM 959802109 105 4,860 SH   DFND 1,9 0 4,860 0
WESTERN UN CO COM 959802109 86 4,000 SH   DFND 1,3 0 4,000 0
WESTERN UN CO COM 959802109 3,709 171,572 SH   DFND 1,15 0 32,482 139,090
WESTERN UN CO COM 959802109 1,909 88,307 SH   DFND 1,5 0 88,307 0
WESTERN UN CO COM 959802109 143,513 6,637,980 SH   DFND 15 0 6,637,980 0
WESTERN UN CO COM 959802109 9,860 456,071 SH   DFND 5 0 263,656 192,415
WESTERN UN CO COM 959802109 191 8,815 SH   DFND 5,4 0 8,815 0
WESTERN UN CO COM 959802109 2,527 116,901 SH   DFND 5,9 0 116,901 0
WESTERN UN CO COM 959802109 360 16,643 SH   DFND 5,11 0 16,643 0
WESTERN UN CO COM 959802109 1,331 61,585 SH   DFND 5,6 0 22,224 39,361
WESTERN UN CO COM 959802109 56 2,594 SH   DFND 11 0 2,594 0
WESTLAKE CHEM CORP COM 960413102 31 570 SH   DFND 14 0 570 0
WESTLAKE CHEM CORP COM 960413102 436 8,129 SH   DFND 1,15 0 0 8,129
WESTLAKE CHEM CORP COM 960413102 5,280 98,412 SH   DFND 15 0 98,412 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 127,250 6,718,577 SH   DFND 1 0 6,718,577 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 306 16,159 SH   DFND 15 0 16,159 0
WESTROCK CO COM 96145D105 8 274 SH   DFND 2,15 0 274 0
WESTROCK CO COM 96145D105 632 22,359 SH   DFND 14 0 22,359 0
WESTROCK CO COM 96145D105 12,704 449,550 SH   DFND 1 0 449,550 0
WESTROCK CO COM 96145D105 178 6,300 SH   DFND 1,4 0 6,300 0
WESTROCK CO COM 96145D105 2,850 100,847 SH   DFND 1,15 0 1,407 99,440
WESTROCK CO COM 96145D105 68,940 2,439,488 SH   DFND 15 0 2,439,488 0
WESTROCK CO COM 96145D105 481 17,022 SH   DFND 5 0 0 17,022
WESTROCK CO COM 96145D105 45 1,594 SH   DFND 11 0 1,594 0
WESTWOOD HLDGS GROUP INC COM 961765104 9 552 SH   DFND 1,15 0 0 552
WESTWOOD HLDGS GROUP INC COM 961765104 336 21,316 SH   DFND 15 0 21,316 0
WEX INC COM 96208T104 702 4,255 SH   DFND 14 0 4,255 0
WEX INC COM 96208T104 58,182 352,596 SH   DFND 1 0 352,596 0
WEX INC COM 96208T104 4,617 27,978 SH   DFND 1,15 0 0 27,978
WEX INC COM 96208T104 4,271 25,884 SH   DFND 15 0 25,884 0
WEYCO GROUP INC COM 962149100 9 425 SH   DFND 1,15 0 0 425
WEYCO GROUP INC COM 962149100 221 10,219 SH   DFND 15 0 10,219 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 263 11,730 SH   DFND 2,15 0 11,730 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 462 20,550 SH   DFND 14 0 20,550 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 498,016 22,173,475 SH   DFND 1 0 16,796,779 5,376,696
WEYERHAEUSER CO MTN BE COM NEW 962166104 759 33,781 SH   DFND 1,2 0 33,781 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,525 67,885 SH   DFND 1,9 0 67,885 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 12,429 553,405 SH   DFND 1,3 0 553,405 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,069 270,195 SH   DFND 1,15 0 81,787 188,408
WEYERHAEUSER CO MTN BE COM NEW 962166104 2 105 SH   DFND 1,6 0 105 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 327 14,575 SH   DFND 1,13 0 14,575 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 88,502 3,940,418 SH   DFND 15 0 3,940,418 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 11 480 SH   DFND 5,6 0 480 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 104 4,649 SH   DFND 11 0 4,649 0
WHEATON PRECIOUS METALS CORP COM 962879102 874 19,851 SH   DFND 2,15 0 19,851 0
WHEATON PRECIOUS METALS CORP COM 962879102 69,187 1,570,658 SH   DFND 1 0 1,570,658 0
WHEATON PRECIOUS METALS CORP COM 962879102 14,852 337,161 SH   DFND 1,2 0 337,161 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,405 100,000 SH   DFND 1,9 0 100,000 0
WHEATON PRECIOUS METALS CORP COM 962879102 493 11,203 SH   DFND 1,6 0 11,203 0
WHEATON PRECIOUS METALS CORP COM 962879102 457 10,382 SH   DFND 15 0 10,382 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,833 41,614 SH   DFND 5 0 1,578 40,036
WHEATON PRECIOUS METALS CORP COM 962879102 99 2,242 SH   DFND 5,9 0 2,242 0
WHEATON PRECIOUS METALS CORP COM 962879102 119 2,700 SH   DFND 11 0 2,700 0
WHEATON PRECIOUS METALS CORP COM 962879102 48,077 1,091,416 SH   DFND 6 0 1,091,416 0
WHEATON PRECIOUS METALS CORP COM 962879102 538 12,206 SH   DFND 6,9 0 12,206 0
WHIRLPOOL CORP COM 963320106 9 69 SH   DFND 2,15 0 69 0
WHIRLPOOL CORP COM 963320106 479 3,700 SH   DFND 14 0 3,700 0
WHIRLPOOL CORP COM 963320106 14,846 114,616 SH   DFND 1 0 112,916 1,700
WHIRLPOOL CORP COM 963320106 298 2,300 SH   DFND 1,4 0 2,300 0
WHIRLPOOL CORP COM 963320106 3,254 25,123 SH   DFND 1,15 0 878 24,245
WHIRLPOOL CORP COM 963320106 49,099 379,053 SH   DFND 15 0 379,053 0
WHIRLPOOL CORP COM 963320106 525 4,054 SH   DFND 5 0 245 3,809
WHIRLPOOL CORP COM 963320106 123 953 SH   DFND 5,4 0 953 0
WHIRLPOOL CORP COM 963320106 15 115 SH   DFND 5,9 0 115 0
WHIRLPOOL CORP COM 963320106 141 1,088 SH   DFND 5,11 0 1,088 0
WHIRLPOOL CORP COM 963320106 852 6,579 SH   DFND 5,6 0 597 5,982
WHIRLPOOL CORP COM 963320106 47 365 SH   DFND 11 0 365 0
WHITESTONE REIT COM 966084204 128 17,583 SH   DFND 1,15 0 0 17,583
WHITESTONE REIT COM 966084204 6,463 888,950 SH   DFND 15 0 888,950 0
WHITING PETE CORP NEW COM NEW 966387409 7 6,227 SH   DFND 1,15 0 0 6,227
WHITING PETE CORP NEW COM NEW 966387409 533 471,872 SH   DFND 15 0 471,872 0
WIDEOPENWEST INC COM 96758W101 9 1,730 SH   DFND 1,15 0 0 1,730
WIDEOPENWEST INC COM 96758W101 556 105,500 SH   DFND 15 0 105,500 0
WILEY JOHN & SONS INC CL A 968223206 31 805 SH   DFND 14 0 805 0
WILEY JOHN & SONS INC CL A 968223206 1,340 34,348 SH   DFND 1,15 0 0 34,348
WILEY JOHN & SONS INC CL A 968223206 40,015 1,026,020 SH   DFND 15 0 1,026,020 0
WILLDAN GROUP INC COM 96924N100 18 701 SH   DFND 1,15 0 0 701
WILLDAN GROUP INC COM 96924N100 11,258 450,121 SH   DFND 15 0 450,121 0
WILLIAMS COS INC COM 969457100 404 21,238 SH   DFND 2,15 0 21,238 0
WILLIAMS COS INC COM 969457100 216 11,376 SH   DFND 14 0 11,376 0
WILLIAMS COS INC COM 969457100 185,948 9,776,471 SH   DFND 1 0 9,775,471 1,000
WILLIAMS COS INC COM 969457100 266 14,000 SH   DFND 1,4 0 14,000 0
WILLIAMS COS INC COM 969457100 5,853 307,724 SH   DFND 1,15 0 528 307,196
WILLIAMS COS INC COM 969457100 202 10,622 SH   DFND 1,11 0 10,622 0
WILLIAMS COS INC COM 969457100 135,874 7,143,737 SH   DFND 15 0 7,102,362 41,375
WILLIAMS COS INC COM 969457100 1,090 57,327 SH   DFND 5 0 0 57,327
WILLIAMS COS INC COM 969457100 109 5,734 SH   DFND 5,4 0 5,734 0
WILLIAMS COS INC COM 969457100 8 400 SH   DFND 5,6 0 400 0
WILLIAMS COS INC COM 969457100 143 7,540 SH   DFND 11 0 7,540 0
WILLIAMS SONOMA INC COM 969904101 287 3,500 SH   DFND 1 0 2,700 800
WILLIAMS SONOMA INC COM 969904101 4,665 56,889 SH   DFND 1,15 0 0 56,889
WILLIAMS SONOMA INC COM 969904101 6,721 81,949 SH   DFND 15 0 81,949 0
WILLSCOT CORP COM 971375126 150 12,191 SH   DFND 1,15 0 0 12,191
WILLSCOT CORP COM 971375126 1,687 137,257 SH   DFND 15 0 137,257 0
WINGSTOP INC COM 974155103 136,681 983,526 SH   DFND 1 0 952,169 31,357
WINGSTOP INC COM 974155103 14 100 SH   DFND 1,3 0 100 0
WINGSTOP INC COM 974155103 1,779 12,801 SH   DFND 1,15 0 0 12,801
WINGSTOP INC COM 974155103 15,764 113,434 SH   DFND 15 0 113,434 0
WINMARK CORP COM 974250102 30 174 SH   DFND 1,15 0 0 174
WINMARK CORP COM 974250102 4 23 SH   DFND 15 0 23 0
WINMARK CORP COM 974250102 238 1,388 SH   DFND 5 0 0 1,388
WINNEBAGO INDS INC COM 974637100 338 5,081 SH   DFND 14 0 5,081 0
WINNEBAGO INDS INC COM 974637100 137 2,050 SH   DFND 1 0 2,050 0
WINNEBAGO INDS INC COM 974637100 27 400 SH   DFND 1,3 0 400 0
WINNEBAGO INDS INC COM 974637100 1,058 15,885 SH   DFND 1,15 0 1,492 14,393
WINNEBAGO INDS INC COM 974637100 6,958 104,442 SH   DFND 15 0 104,442 0
WINTRUST FINL CORP COM 97650W108 331 7,577 SH   DFND 14 0 7,577 0
WINTRUST FINL CORP COM 97650W108 26,777 613,877 SH   DFND 1 0 613,877 0
WINTRUST FINL CORP COM 97650W108 1,985 45,501 SH   DFND 1,15 0 0 45,501
WINTRUST FINL CORP COM 97650W108 5,269 120,796 SH   DFND 15 0 102,985 17,811
WIPRO LTD SPON ADR 1 SH 97651M109 879 265,618 SH   DFND 15 0 265,618 0
WISDOMTREE INVTS INC COM 97717P104 133 38,246 SH   DFND 14 0 38,246 0
WISDOMTREE INVTS INC COM 97717P104 178 51,399 SH   DFND 1,15 0 0 51,399
WISDOMTREE INVTS INC COM 97717P104 931 268,236 SH   DFND 15 0 268,236 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 670 23,654 SH   DFND 14 0 23,654 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 537 25,362 SH   DFND 14 0 25,362 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 573 10,296 SH   DFND 14 0 10,296 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 729 13,623 SH   DFND 14 0 13,623 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 449 14,061 SH   DFND 14 0 14,061 0
WOLVERINE WORLD WIDE INC COM 978097103 60 2,502 SH   DFND 14 0 2,502 0
WOLVERINE WORLD WIDE INC COM 978097103 11,640 488,881 SH   DFND 1 0 488,881 0
WOLVERINE WORLD WIDE INC COM 978097103 21,965 922,500 SH   DFND 1,9 0 922,500 0
WOLVERINE WORLD WIDE INC COM 978097103 827 34,751 SH   DFND 1,15 0 0 34,751
WOLVERINE WORLD WIDE INC COM 978097103 463 19,449 SH   DFND 1,11 0 19,449 0
WOLVERINE WORLD WIDE INC COM 978097103 3,799 159,574 SH   DFND 15 0 159,574 0
WOLVERINE WORLD WIDE INC COM 978097103 4,447 186,750 SH   DFND 6 0 186,750 0
WOLVERINE WORLD WIDE INC COM 978097103 1,102 46,300 SH   DFND 6,2 0 46,300 0
WOLVERINE WORLD WIDE INC COM 978097103 516 21,659 SH   DFND 6,9 0 21,659 0
WOODWARD INC COM 980745103 3,243 41,820 SH   DFND 1,15 0 0 41,820
WOODWARD INC COM 980745103 30,525 393,613 SH   DFND 15 0 393,613 0
WORKDAY INC CL A 98138H101 244 1,300 SH   SOLE   0 1,300 0
WORKDAY INC CL A 98138H101 3,944 21,051 SH   DFND 1,15 0 79 20,972
WORKDAY INC CL A 98138H101 15,527 82,871 SH   DFND 15 0 82,871 0
WORKDAY INC CL A 98138H101 1,018 5,434 SH   DFND 5 0 0 5,434
WORKDAY INC CL A 98138H101 88 471 SH   DFND 5,4 0 471 0
WORKDAY INC CL A 98138H101 187 1,000 SH   DFND 11 0 1,000 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 56,564 41,153,000 PRN   DFND 1 0 35,215,000 5,938,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 172 125,000 PRN   DFND 6 0 125,000 0
WORKHORSE GROUP INC COM NEW 98138J206 86 4,954 SH   DFND 1,15 0 0 4,954
WORKHORSE GROUP INC COM NEW 98138J206 20,838 1,198,270 SH   DFND 15 0 1,198,270 0
WORKIVA INC COM CL A 98139A105 48 900 SH   DFND 1,3 0 900 0
WORKIVA INC COM CL A 98139A105 230 4,299 SH   DFND 1,15 0 0 4,299
WORKIVA INC COM CL A 98139A105 832 15,557 SH   DFND 15 0 15,557 0
WORLD ACCEP CORP DEL COM 981419104 147 2,251 SH   DFND 1,15 0 0 2,251
WORLD ACCEP CORP DEL COM 981419104 1,469 22,415 SH   DFND 15 0 22,415 0
WORLD FUEL SVCS CORP COM 981475106 13 500 SH   DFND 14 0 500 0
WORLD FUEL SVCS CORP COM 981475106 1,027 39,850 SH   DFND 1 0 33,150 6,700
WORLD FUEL SVCS CORP COM 981475106 72 2,800 SH   DFND 1,3 0 2,800 0
WORLD FUEL SVCS CORP COM 981475106 1,015 39,412 SH   DFND 1,15 0 0 39,412
WORLD FUEL SVCS CORP COM 981475106 9 340 SH   DFND 1,5 0 340 0
WORLD FUEL SVCS CORP COM 981475106 8,493 329,690 SH   DFND 15 0 329,690 0
WORLD FUEL SVCS CORP COM 981475106 794 30,841 SH   DFND 5 0 302 30,539
WORLD FUEL SVCS CORP COM 981475106 11 427 SH   DFND 5,9 0 427 0
WORLD FUEL SVCS CORP COM 981475106 121 4,685 SH   DFND 5,11 0 4,685 0
WORLD FUEL SVCS CORP COM 981475106 658 25,540 SH   DFND 5,6 0 2,407 23,133
WORLD WRESTLING ENTMT INC CL A 98156Q108 121 2,789 SH   DFND 14 0 2,789 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,323 30,444 SH   DFND 1,15 0 0 30,444
WORLD WRESTLING ENTMT INC CL A 98156Q108 7,734 177,995 SH   DFND 15 0 177,995 0
WORTHINGTON INDS INC COM 981811102 35 944 SH   DFND 14 0 944 0
WORTHINGTON INDS INC COM 981811102 854 22,887 SH   DFND 1,15 0 0 22,887
WORTHINGTON INDS INC COM 981811102 4,804 128,798 SH   DFND 15 0 128,798 0
WPX ENERGY INC COM 98212B103 147 23,014 SH   DFND 14 0 23,014 0
WPX ENERGY INC COM 98212B103 2,054 321,971 SH   DFND 1,15 0 0 321,971
WPX ENERGY INC COM 98212B103 6 976 SH   DFND 1,5 0 976 0
WPX ENERGY INC COM 98212B103 8,854 1,387,714 SH   DFND 15 0 1,387,714 0
WW INTL INC COM 98262P101 533 21,000 SH   DFND 1 0 21,000 0
WW INTL INC COM 98262P101 732 28,833 SH   DFND 1,15 0 0 28,833
WW INTL INC COM 98262P101 3,888 153,207 SH   DFND 15 0 153,207 0
WYNDHAM DESTINATIONS INC COM 98310W108 35 1,252 SH   DFND 14 0 1,252 0
WYNDHAM DESTINATIONS INC COM 98310W108 34,189 1,213,222 SH   DFND 1 0 1,213,222 0
WYNDHAM DESTINATIONS INC COM 98310W108 34,163 1,212,300 SH   DFND 1,9 0 1,212,300 0
WYNDHAM DESTINATIONS INC COM 98310W108 8 300 SH   DFND 1,3 0 300 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,899 67,390 SH   DFND 1,15 0 0 67,390
WYNDHAM DESTINATIONS INC COM 98310W108 20,165 715,578 SH   DFND 15 0 715,578 0
WYNDHAM DESTINATIONS INC COM 98310W108 3,428 121,655 SH   DFND 6 0 121,655 0
WYNDHAM DESTINATIONS INC COM 98310W108 843 29,904 SH   DFND 6,2 0 29,904 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 181 4,254 SH   DFND 14 0 4,254 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 48,203 1,130,990 SH   DFND 1 0 1,130,990 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 529 12,401 SH   DFND 1,2 0 12,401 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,530 59,363 SH   DFND 1,15 0 0 59,363
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,678 156,693 SH   DFND 15 0 156,693 0
WYNN RESORTS LTD COM 983134107 115 1,538 SH   DFND 14 0 1,538 0
WYNN RESORTS LTD COM 983134107 21,621 290,256 SH   DFND 1 0 290,256 0
WYNN RESORTS LTD COM 983134107 1,793 24,073 SH   DFND 1,15 0 0 24,073
WYNN RESORTS LTD COM 983134107 46 622 SH   DFND 1,11 0 622 0
WYNN RESORTS LTD COM 983134107 30,796 413,424 SH   DFND 15 0 413,424 0
WYNN RESORTS LTD COM 983134107 186 2,491 SH   DFND 5 0 0 2,491
WYNN RESORTS LTD COM 983134107 41 544 SH   DFND 11 0 544 0
XPO LOGISTICS INC COM 983793100 680 8,807 SH   DFND 14 0 8,807 0
XPO LOGISTICS INC COM 983793100 5,653 73,175 SH   DFND 1,15 0 1,111 72,064
XPO LOGISTICS INC COM 983793100 23,562 305,007 SH   DFND 15 0 305,007 0
XPO LOGISTICS INC COM 983793100 46 600 SH   DFND 11 0 600 0
XPEL INC COM 98379L100 34 2,150 SH   DFND 1 0 2,150 0
XPEL INC COM 98379L100 21 1,364 SH   DFND 1,15 0 0 1,364
XPEL INC COM 98379L100 830 53,047 SH   DFND 15 0 53,047 0
XCEL ENERGY INC COM 98389B100 35 561 SH   DFND 2,15 0 561 0
XCEL ENERGY INC COM 98389B100 4,443 71,090 SH   DFND 14 0 71,090 0
XCEL ENERGY INC COM 98389B100 16,146 258,337 SH   DFND 1 0 257,987 350
XCEL ENERGY INC COM 98389B100 350 5,600 SH   DFND 1,4 0 5,600 0
XCEL ENERGY INC COM 98389B100 17 273 SH   DFND 1,9 0 273 0
XCEL ENERGY INC COM 98389B100 63 1,002 SH   DFND 1,3 0 1,002 0
XCEL ENERGY INC COM 98389B100 8,434 134,938 SH   DFND 1,15 0 229 134,709
XCEL ENERGY INC COM 98389B100 4 63 SH   DFND 1,6 0 63 0
XCEL ENERGY INC COM 98389B100 140,654 2,250,465 SH   DFND 15 0 2,250,465 0
XCEL ENERGY INC COM 98389B100 1,174 18,788 SH   DFND 5 0 0 18,788
XCEL ENERGY INC COM 98389B100 79 1,271 SH   DFND 5,4 0 1,271 0
XCEL ENERGY INC COM 98389B100 8 120 SH   DFND 5,6 0 120 0
XCEL ENERGY INC COM 98389B100 203 3,253 SH   DFND 11 0 3,253 0
XPERI HOLDING CORP COM 98390M103 238 16,123 SH   DFND 14 0 16,123 0
XPERI HOLDING CORP COM 98390M103 810 54,909 SH   DFND 1,15 0 6,221 48,688
XPERI HOLDING CORP COM 98390M103 8,914 603,912 SH   DFND 15 0 603,912 0
XILINX INC COM 983919101 226 2,300 SH   SOLE   0 2,300 0
XILINX INC COM 983919101 16,966 172,439 SH   DFND 1 0 172,439 0
XILINX INC COM 983919101 6,951 70,651 SH   DFND 1,15 0 101 70,550
XILINX INC COM 983919101 83,685 850,547 SH   DFND 15 0 850,547 0
XILINX INC COM 983919101 858 8,720 SH   DFND 5 0 0 8,720
XILINX INC COM 983919101 151 1,531 SH   DFND 11 0 1,531 0
XBIOTECH INC COM 98400H102 44 3,200 SH   DFND 1 0 3,200 0
XBIOTECH INC COM 98400H102 19 1,353 SH   DFND 1,15 0 0 1,353
XBIOTECH INC COM 98400H102 88 6,391 SH   DFND 15 0 6,391 0
XENIA HOTELS & RESORTS INC COM 984017103 450 48,210 SH   DFND 1,15 0 0 48,210
XENIA HOTELS & RESORTS INC COM 984017103 842 90,198 SH   DFND 15 0 90,198 0
XENIA HOTELS & RESORTS INC COM 984017103 4 436 SH   DFND 11,15 0 436 0
XENCOR INC COM 98401F105 178 5,500 SH   DFND 1 0 0 5,500
XENCOR INC COM 98401F105 65 2,000 SH   DFND 1,3 0 2,000 0
XENCOR INC COM 98401F105 677 20,907 SH   DFND 1,15 0 0 20,907
XENCOR INC COM 98401F105 14,562 449,581 SH   DFND 15 0 449,581 0
XUNLEI LTD SPONSORED ADR 98419E108 122 35,137 SH   DFND 15 0 35,137 0
XYLEM INC COM 98419M100 12 191 SH   DFND 2,15 0 191 0
XYLEM INC COM 98419M100 1,131 17,412 SH   DFND 14 0 17,412 0
XYLEM INC COM 98419M100 13,120 201,973 SH   DFND 1 0 201,973 0
XYLEM INC COM 98419M100 2,951 45,434 SH   DFND 1,15 0 0 45,434
XYLEM INC COM 98419M100 9 134 SH   DFND 1,5 0 134 0
XYLEM INC COM 98419M100 118,755 1,828,130 SH   DFND 15 0 1,828,130 0
XYLEM INC COM 98419M100 391 6,018 SH   DFND 5 0 0 6,018
XYLEM INC COM 98419M100 71 1,086 SH   DFND 11 0 1,086 0
XEROX HOLDINGS CORP COM NEW 98421M106 3 210 SH   DFND 2,15 0 210 0
XEROX HOLDINGS CORP COM NEW 98421M106 264 17,275 SH   DFND 14 0 17,275 0
XEROX HOLDINGS CORP COM NEW 98421M106 12,878 842,230 SH   DFND 1 0 841,230 1,000
XEROX HOLDINGS CORP COM NEW 98421M106 200 13,100 SH   DFND 1,4 0 13,100 0
XEROX HOLDINGS CORP COM NEW 98421M106 13 820 SH   DFND 1,9 0 820 0
XEROX HOLDINGS CORP COM NEW 98421M106 58 3,800 SH   DFND 1,3 0 3,800 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,113 72,806 SH   DFND 1,15 0 3,370 69,436
XEROX HOLDINGS CORP COM NEW 98421M106 1,662 108,679 SH   DFND 1,5 0 108,679 0
XEROX HOLDINGS CORP COM NEW 98421M106 60,618 3,964,541 SH   DFND 15 0 3,964,541 0
XEROX HOLDINGS CORP COM NEW 98421M106 9,610 628,542 SH   DFND 5 0 396,707 231,835
XEROX HOLDINGS CORP COM NEW 98421M106 88 5,771 SH   DFND 5,4 0 5,771 0
XEROX HOLDINGS CORP COM NEW 98421M106 28 1,811 SH   DFND 5,9 0 1,811 0
XEROX HOLDINGS CORP COM NEW 98421M106 307 20,105 SH   DFND 5,11 0 20,105 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,698 111,044 SH   DFND 5,6 0 40,031 71,013
XERIS PHARMACEUTICALS INC COM 98422L107 5,320 2,000,000 SH   DFND 1 0 2,000,000 0
XERIS PHARMACEUTICALS INC COM 98422L107 5 1,883 SH   DFND 1,15 0 0 1,883
Y-MABS THERAPEUTICS INC COM 984241109 70 1,630 SH   DFND 1,15 0 0 1,630
Y-MABS THERAPEUTICS INC COM 984241109 3,604 83,431 SH   DFND 15 0 83,431 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,458 253,527 SH   DFND 5,13 0 253,527 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1,553 839,563 SH   DFND 15 0 839,563 0
YY INC NOTE 1.375% 6/1 98426TAF3 61,688 56,020,000 PRN   DFND 1 0 46,938,000 9,082,000
YAMANA GOLD INC COM 98462Y100 490 89,829 SH   DFND 2,15 0 89,829 0
YAMANA GOLD INC COM 98462Y100 232 42,486 SH   DFND 1 0 42,486 0
YAMANA GOLD INC COM 98462Y100 354 64,901 SH   DFND 15 0 64,901 0
YAMANA GOLD INC COM 98462Y100 32 5,800 SH   DFND 11 0 5,800 0
YELP INC CL A 985817105 115 4,969 SH   DFND 14 0 4,969 0
YELP INC CL A 985817105 665 28,740 SH   DFND 1 0 28,740 0
YELP INC CL A 985817105 19 800 SH   DFND 1,3 0 800 0
YELP INC CL A 985817105 943 40,777 SH   DFND 1,15 0 0 40,777
YELP INC CL A 985817105 3 124 SH   DFND 1,5 0 124 0
YELP INC CL A 985817105 3,368 145,599 SH   DFND 15 0 145,599 0
YEXT INC COM 98585N106 117 7,062 SH   DFND 1,15 0 0 7,062
YEXT INC COM 98585N106 148 8,888 SH   DFND 15 0 8,888 0
YETI HLDGS INC COM 98585X104 15,595 364,968 SH   DFND 1 0 364,968 0
YETI HLDGS INC COM 98585X104 1,209 28,288 SH   DFND 1,15 0 0 28,288
YETI HLDGS INC COM 98585X104 3,139 73,468 SH   DFND 15 0 73,468 0
YORK WTR CO COM 987184108 42 875 SH   DFND 1,15 0 0 875
YORK WTR CO COM 987184108 5,133 107,022 SH   DFND 15 0 107,022 0
YUM BRANDS INC COM 988498101 28 324 SH   DFND 2,15 0 324 0
YUM BRANDS INC COM 988498101 1,864 21,449 SH   DFND 14 0 21,449 0
YUM BRANDS INC COM 988498101 13,358 153,694 SH   DFND 1 0 153,544 150
YUM BRANDS INC COM 988498101 295 3,400 SH   DFND 1,4 0 3,400 0
YUM BRANDS INC COM 988498101 17 200 SH   DFND 1,9 0 200 0
YUM BRANDS INC COM 988498101 64 735 SH   DFND 1,3 0 735 0
YUM BRANDS INC COM 988498101 6,839 78,696 SH   DFND 1,15 0 130 78,566
YUM BRANDS INC COM 988498101 4 46 SH   DFND 1,6 0 46 0
YUM BRANDS INC COM 988498101 54,759 630,068 SH   DFND 15 0 630,068 0
YUM BRANDS INC COM 988498101 1,198 13,788 SH   DFND 5 0 0 13,788
YUM BRANDS INC COM 988498101 177 2,031 SH   DFND 5,4 0 2,031 0
YUM BRANDS INC COM 988498101 92 1,056 SH   DFND 5,11 0 1,056 0
YUM BRANDS INC COM 988498101 628 7,227 SH   DFND 5,6 0 615 6,612
YUM BRANDS INC COM 988498101 165 1,899 SH   DFND 11 0 1,899 0
YUM CHINA HLDGS INC COM 98850P109 1,810,380 37,661,331 SH   DFND 1 0 37,661,331 0
YUM CHINA HLDGS INC COM 98850P109 17,930 372,994 SH   DFND 1,2 0 372,994 0
YUM CHINA HLDGS INC COM 98850P109 104,321 2,170,189 SH   DFND 1,3 0 2,170,189 0
YUM CHINA HLDGS INC COM 98850P109 1,617 33,636 SH   DFND 1,15 0 0 33,636
YUM CHINA HLDGS INC COM 98850P109 17,366 361,264 SH   DFND 15 0 361,264 0
YUM CHINA HLDGS INC COM 98850P109 248 5,158 SH   DFND 5 0 5,158 0
YUM CHINA HLDGS INC COM 98850P109 89 1,848 SH   DFND 5,4 0 1,848 0
ZAGG INC COM 98884U108 218 69,373 SH   DFND 15 0 69,373 0
ZAI LAB LTD ADR 98887Q104 5,153 62,740 SH   DFND 1 0 62,740 0
ZAI LAB LTD ADR 98887Q104 3,863 47,037 SH   DFND 15 0 47,037 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 155 607 SH   DFND 14 0 607 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 60,576 236,672 SH   DFND 1 0 225,792 10,880
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,892 15,207 SH   DFND 1,15 0 198 15,009
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10 40 SH   DFND 1,5 0 40 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 67,964 265,535 SH   DFND 15 0 265,535 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 122 476 SH   DFND 5,4 0 476 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 920 3,593 SH   DFND 5,6 0 350 3,243
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 77 300 SH   DFND 11 0 300 0
ZENDESK INC COM 98936J101 110,441 1,247,502 SH   DFND 1 0 1,207,979 39,523
ZENDESK INC COM 98936J101 1,198 13,536 SH   DFND 1,15 0 0 13,536
ZENDESK INC COM 98936J101 8,821 99,643 SH   DFND 15 0 99,643 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 7,891 5,295,000 PRN   DFND 1 0 4,750,000 545,000
ZENTALIS PHARMACEUTICALS INC COM 98943L107 13,289 276,741 SH   DFND 1 0 276,741 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 31 652 SH   DFND 1,15 0 0 652
ZILLOW GROUP INC CL A 98954M101 306 5,329 SH   DFND 1,15 0 0 5,329
ZILLOW GROUP INC CL A 98954M101 939 16,332 SH   DFND 15 0 16,332 0
ZILLOW GROUP INC CL C CAP STK 98954M200 194 3,360 SH   DFND 14 0 3,360 0
ZILLOW GROUP INC CL C CAP STK 98954M200 692 12,005 SH   DFND 1,15 0 0 12,005
ZILLOW GROUP INC CL C CAP STK 98954M200 6,160 106,924 SH   DFND 15 0 106,924 0
ZILLOW GROUP INC CL C CAP STK 98954M200 52 900 SH   DFND 11 0 900 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 4,156 4,000,000 PRN   DFND 1 0 3,600,000 400,000
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 34,835 29,960,000 PRN   DFND 1 0 25,495,000 4,465,000
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 47 40,000 PRN   DFND 6 0 40,000 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 84 700 SH   SOLE   0 700 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,130 9,464 SH   DFND 14 0 9,464 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 726,376 6,085,586 SH   DFND 1 0 5,767,660 317,926
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,397 11,706 SH   DFND 1,2 0 11,706 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 334 2,800 SH   DFND 1,4 0 2,800 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12 97 SH   DFND 1,9 0 97 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,060 17,260 SH   DFND 1,3 0 17,260 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,327 53,011 SH   DFND 1,15 0 90 52,921
ZIMMER BIOMET HOLDINGS INC COM 98956P102 19 162 SH   DFND 1,11 0 162 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3 27 SH   DFND 1,6 0 27 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 44,727 374,727 SH   DFND 15 0 368,238 6,489
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,175 9,840 SH   DFND 5 0 0 9,840
ZIMMER BIOMET HOLDINGS INC COM 98956P102 70 588 SH   DFND 5,4 0 588 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 167 1,397 SH   DFND 5,11 0 1,397 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12 100 SH   DFND 5,6 0 100 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 155 1,296 SH   DFND 11 0 1,296 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,933 41,326 SH   DFND 6 0 41,326 0
ZIONS BANCORPORATION N A COM 989701107 1,162 34,176 SH   DFND 14 0 34,176 0
ZIONS BANCORPORATION N A COM 989701107 290,884 8,555,416 SH   DFND 1 0 8,555,416 0
ZIONS BANCORPORATION N A COM 989701107 82 2,422 SH   DFND 1,2 0 2,422 0
ZIONS BANCORPORATION N A COM 989701107 1,380 40,587 SH   DFND 1,9 0 40,587 0
ZIONS BANCORPORATION N A COM 989701107 2,184 64,245 SH   DFND 1,3 0 64,245 0
ZIONS BANCORPORATION N A COM 989701107 2,856 84,004 SH   DFND 1,15 0 20,868 63,136
ZIONS BANCORPORATION N A COM 989701107 4 121 SH   DFND 1,5 0 121 0
ZIONS BANCORPORATION N A COM 989701107 52,652 1,548,587 SH   DFND 15 0 1,525,964 22,623
ZIONS BANCORPORATION N A COM 989701107 37 1,100 SH   DFND 11 0 1,100 0
ZIOPHARM ONCOLOGY INC COM 98973P101 36 10,931 SH   DFND 1,15 0 0 10,931
ZIOPHARM ONCOLOGY INC COM 98973P101 1 289 SH   DFND 15 0 289 0
ZIX CORP COM 98974P100 25 3,651 SH   DFND 1,15 0 0 3,651
ZIX CORP COM 98974P100 103 14,946 SH   DFND 15 0 14,946 0
ZOGENIX INC COM NEW 98978L204 4,482 165,937 SH   DFND 1 0 165,937 0
ZOGENIX INC COM NEW 98978L204 79 2,931 SH   DFND 1,15 0 0 2,931
ZOGENIX INC COM NEW 98978L204 432 15,987 SH   DFND 15 0 15,987 0
ZOETIS INC CL A 98978V103 924 6,740 SH   SOLE   0 6,740 0
ZOETIS INC CL A 98978V103 4,149 30,275 SH   DFND 14 0 30,275 0
ZOETIS INC CL A 98978V103 120,759 881,197 SH   DFND 1 0 881,097 100
ZOETIS INC CL A 98978V103 315 2,300 SH   DFND 1,4 0 2,300 0
ZOETIS INC CL A 98978V103 75 545 SH   DFND 1,9 0 545 0
ZOETIS INC CL A 98978V103 275 2,004 SH   DFND 1,3 0 2,004 0
ZOETIS INC CL A 98978V103 19,028 138,850 SH   DFND 1,15 0 5,163 133,687
ZOETIS INC CL A 98978V103 49 354 SH   DFND 1,5 0 354 0
ZOETIS INC CL A 98978V103 17 126 SH   DFND 1,6 0 126 0
ZOETIS INC CL A 98978V103 138,545 1,010,983 SH   DFND 15 0 1,010,983 0
ZOETIS INC CL A 98978V103 2,463 17,971 SH   DFND 5 0 0 17,971
ZOETIS INC CL A 98978V103 162 1,180 SH   DFND 5,4 0 1,180 0
ZOETIS INC CL A 98978V103 8 60 SH   DFND 5,6 0 60 0
ZOETIS INC CL A 98978V103 397 2,900 SH   DFND 11 0 2,900 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,347,157 36,697,285 SH   DFND 1 0 36,697,285 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 70,124 1,910,205 SH   DFND 1,3 0 1,910,205 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 8,781 239,206 SH   DFND 15 0 239,206 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 112,683 2,208,175 SH   DFND 1 0 2,208,175 0
ZSCALER INC COM 98980G102 920 8,405 SH   DFND 1,15 0 0 8,405
ZSCALER INC COM 98980G102 14,247 130,107 SH   DFND 15 0 130,107 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 24,889 98,165 SH   DFND 1 0 98,165 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,189 20,467 SH   DFND 1,15 0 68 20,399
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 46,668 184,064 SH   DFND 15 0 184,064 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 881 3,473 SH   DFND 5 0 0 3,473
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 107 422 SH   DFND 5,11 0 422 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 177 700 SH   DFND 11 0 700 0
ZUMIEZ INC COM 989817101 233 8,502 SH   DFND 1,15 0 0 8,502
ZUMIEZ INC COM 989817101 3,173 115,873 SH   DFND 15 0 115,873 0
ZUORA INC COM CL A 98983V106 80 6,272 SH   DFND 1,15 0 0 6,272
ZUORA INC COM CL A 98983V106 162 12,669 SH   DFND 15 0 12,669 0
ZYNEX INC COM 98986M103 400 16,100 SH   DFND 1 0 16,100 0
ZYNEX INC COM 98986M103 164 6,602 SH   DFND 1,15 0 0 6,602
ZYNEX INC COM 98986M103 10,013 402,620 SH   DFND 15 0 402,620 0
ZYNGA INC CL A 98986T108 20 2,072 SH   DFND 14 0 2,072 0
ZYNGA INC CL A 98986T108 203,564 21,337,967 SH   DFND 1 0 21,337,967 0
ZYNGA INC CL A 98986T108 312 32,668 SH   DFND 1,3 0 32,668 0
ZYNGA INC CL A 98986T108 1,001 104,957 SH   DFND 1,15 0 4,804 100,153
ZYNGA INC CL A 98986T108 1,959 205,394 SH   DFND 1,5 0 205,394 0
ZYNGA INC CL A 98986T108 10,384 1,088,437 SH   DFND 15 0 1,088,437 0
ZYNGA INC CL A 98986T108 4,922 515,910 SH   DFND 5 0 307,897 208,013
ZYNGA INC CL A 98986T108 2,666 279,440 SH   DFND 5,9 0 279,440 0
ZYNGA INC CL A 98986T108 351 36,835 SH   DFND 5,11 0 36,835 0
ZYNGA INC CL A 98986T108 1,346 141,133 SH   DFND 5,6 0 28,560 112,573
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 7,624 5,900,000 PRN   DFND 1 0 5,250,000 650,000
EURONAV NV ANTWERPEN SHS B38564108 2 277 SH   DFND 1,5 0 277 0
EURONAV NV ANTWERPEN SHS B38564108 335 41,068 SH   DFND 15 0 41,068 0
DEUTSCHE BANK A G NAMEN AKT D18190898 7 769 SH   DFND 2,15 0 769 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,957 205,609 SH   DFND 1 0 205,609 0
DEUTSCHE BANK A G NAMEN AKT D18190898 4,457 468,207 SH   DFND 15 0 468,207 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,447 257,076 SH   DFND 5 0 2,375 254,701
DEUTSCHE BANK A G NAMEN AKT D18190898 10 1,061 SH   DFND 5,6 0 1,061 0
DEUTSCHE BANK A G NAMEN AKT D18190898 116 12,165 SH   DFND 11 0 12,165 0
CONSTELLIUM SE CL A SHS F21107101 584 76,019 SH   DFND 15 0 76,019 0
ADIENT PLC ORD SHS G0084W101 262 15,950 SH   DFND 1 0 15,950 0
ADIENT PLC ORD SHS G0084W101 26 1,600 SH   DFND 1,3 0 1,600 0
ADIENT PLC ORD SHS G0084W101 893 54,381 SH   DFND 1,15 0 0 54,381
ADIENT PLC ORD SHS G0084W101 5,643 343,679 SH   DFND 15 0 343,679 0
ALKERMES PLC SHS G01767105 1,986 102,370 SH   DFND 1 0 21,070 81,300
ALKERMES PLC SHS G01767105 217 11,200 SH   DFND 1,3 0 11,200 0
ALKERMES PLC SHS G01767105 281 14,461 SH   DFND 1,15 0 0 14,461
ALKERMES PLC SHS G01767105 1,997 102,937 SH   DFND 15 0 102,937 0
ALLEGION PLC ORD SHS G0176J109 10 102 SH   DFND 2,15 0 102 0
ALLEGION PLC ORD SHS G0176J109 12,801 125,228 SH   DFND 1 0 125,228 0
ALLEGION PLC ORD SHS G0176J109 3,116 30,488 SH   DFND 1,15 0 6,363 24,125
ALLEGION PLC ORD SHS G0176J109 7 65 SH   DFND 1,5 0 65 0
ALLEGION PLC ORD SHS G0176J109 39,481 386,238 SH   DFND 15 0 386,238 0
ALLEGION PLC ORD SHS G0176J109 61 600 SH   DFND 11 0 600 0
AMCOR PLC ORD G0250X107 240 23,491 SH   DFND 2,15 0 23,491 0
AMCOR PLC ORD G0250X107 31,135 3,049,443 SH   DFND 1 0 3,049,443 0
AMCOR PLC ORD G0250X107 4,266 417,823 SH   DFND 1,15 0 666 417,157
AMCOR PLC ORD G0250X107 85,951 8,418,298 SH   DFND 15 0 8,418,298 0
AMCOR PLC ORD G0250X107 102 10,000 SH   DFND 11 0 10,000 0
AMDOCS LTD SHS G02602103 163,830 2,691,028 SH   DFND 1 0 2,638,981 52,047
AMDOCS LTD SHS G02602103 775 12,728 SH   DFND 1,15 0 638 12,090
AMDOCS LTD SHS G02602103 1,442 23,686 SH   DFND 1,5 0 23,686 0
AMDOCS LTD SHS G02602103 5,175 85,009 SH   DFND 15 0 85,009 0
AMDOCS LTD SHS G02602103 9,305 152,841 SH   DFND 5 0 91,976 60,865
AMDOCS LTD SHS G02602103 206 3,389 SH   DFND 5,4 0 3,389 0
AMDOCS LTD SHS G02602103 1,251 20,549 SH   DFND 5,9 0 20,549 0
AMDOCS LTD SHS G02602103 484 7,958 SH   DFND 5,11 0 7,958 0
AMDOCS LTD SHS G02602103 1,659 27,258 SH   DFND 5,6 0 9,444 17,814
AMDOCS LTD SHS G02602103 3,162 51,942 SH   DFND 6 0 51,942 0
AMBARELLA INC SHS G037AX101 109 2,375 SH   DFND 1,15 0 0 2,375
AMBARELLA INC SHS G037AX101 498 10,863 SH   DFND 15 0 10,863 0
AON PLC SHS CL A G0403H108 57,405 298,053 SH   DFND 2 0 298,053 0
AON PLC SHS CL A G0403H108 48 250 SH   DFND 2,15 0 250 0
AON PLC SHS CL A G0403H108 774 4,019 SH   DFND 14 0 4,019 0
AON PLC SHS CL A G0403H108 23,708 123,092 SH   DFND 1 0 122,942 150
AON PLC SHS CL A G0403H108 1,263 6,558 SH   DFND 1,2 0 6,558 0
AON PLC SHS CL A G0403H108 289 1,500 SH   DFND 1,4 0 1,500 0
AON PLC SHS CL A G0403H108 53 273 SH   DFND 1,9 0 273 0
AON PLC SHS CL A G0403H108 193 1,002 SH   DFND 1,3 0 1,002 0
AON PLC SHS CL A G0403H108 13,517 70,181 SH   DFND 1,15 0 3,674 66,507
AON PLC SHS CL A G0403H108 12 63 SH   DFND 1,6 0 63 0
AON PLC SHS CL A G0403H108 114,868 596,409 SH   DFND 15 0 596,409 0
AON PLC SHS CL A G0403H108 1,499 7,785 SH   DFND 5 0 0 7,785
AON PLC SHS CL A G0403H108 191 993 SH   DFND 5,4 0 993 0
AON PLC SHS CL A G0403H108 141 732 SH   DFND 5,11 0 732 0
AON PLC SHS CL A G0403H108 716 3,717 SH   DFND 5,6 0 365 3,352
AON PLC SHS CL A G0403H108 267 1,385 SH   DFND 11 0 1,385 0
ARCH CAP GROUP LTD ORD G0450A105 1,836 64,085 SH   DFND 1,15 0 0 64,085
ARCH CAP GROUP LTD ORD G0450A105 15,233 531,690 SH   DFND 15 0 531,690 0
ARCH CAP GROUP LTD ORD G0450A105 456 15,903 SH   DFND 5 0 0 15,903
ARCH CAP GROUP LTD ORD G0450A105 134 4,684 SH   DFND 5,4 0 4,684 0
ARCH CAP GROUP LTD ORD G0450A105 116 4,065 SH   DFND 5,11 0 4,065 0
ARCH CAP GROUP LTD ORD G0450A105 72 2,500 SH   DFND 11 0 2,500 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,476 352,265 SH   DFND 2 0 352,265 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 35,960 8,582,309 SH   DFND 1 0 8,582,309 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 7,254 1,731,322 SH   DFND 1,2 0 1,731,322 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 7,948 1,897,000 SH   DFND 1,9 0 1,897,000 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 757 180,750 SH   DFND 6 0 180,750 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 137 32,725 SH   DFND 6,2 0 32,725 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 7 1,753 SH   DFND 6,9 0 1,753 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 78 2,252 SH   DFND 1,15 0 0 2,252
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,538 72,860 SH   DFND 15 0 47,844 25,016
ASSURED GUARANTY LTD COM G0585R106 2,032 83,250 SH   DFND 1 0 23,350 59,900
ASSURED GUARANTY LTD COM G0585R106 261 10,700 SH   DFND 1,3 0 10,700 0
ASSURED GUARANTY LTD COM G0585R106 351 14,381 SH   DFND 1,15 0 0 14,381
ASSURED GUARANTY LTD COM G0585R106 2,711 111,080 SH   DFND 15 0 111,080 0
ATLASSIAN CORP PLC CL A G06242104 217,591 1,207,030 SH   DFND 1 0 1,207,030 0
ATLASSIAN CORP PLC CL A G06242104 3,933 21,819 SH   DFND 1,3 0 21,819 0
ATLASSIAN CORP PLC CL A G06242104 2,674 14,831 SH   DFND 1,15 0 0 14,831
ATLASSIAN CORP PLC CL A G06242104 937 5,197 SH   DFND 15 0 5,197 0
ATLASSIAN CORP PLC CL A G06242104 391 2,168 SH   DFND 5 0 180 1,988
ATLASSIAN CORP PLC CL A G06242104 139 773 SH   DFND 5,4 0 773 0
ATLASSIAN CORP PLC CL A G06242104 46 255 SH   DFND 5,9 0 255 0
ATHENE HLDG LTD CL A G0684D107 210 6,722 SH   DFND 14 0 6,722 0
ATHENE HLDG LTD CL A G0684D107 336,517 10,789,253 SH   DFND 1 0 10,788,953 300
ATHENE HLDG LTD CL A G0684D107 894 28,664 SH   DFND 1,15 0 0 28,664
ATHENE HLDG LTD CL A G0684D107 1,078 34,578 SH   DFND 1,5 0 34,578 0
ATHENE HLDG LTD CL A G0684D107 6,055 194,148 SH   DFND 15 0 194,148 0
ATHENE HLDG LTD CL A G0684D107 5,635 180,664 SH   DFND 5 0 120,034 60,630
ATHENE HLDG LTD CL A G0684D107 56 1,785 SH   DFND 5,11 0 1,785 0
ATHENE HLDG LTD CL A G0684D107 1,086 34,821 SH   DFND 5,6 0 9,160 25,661
ATHENE HLDG LTD CL A G0684D107 28 900 SH   DFND 11 0 900 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 814 20,059 SH   DFND 1,15 0 0 20,059
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10,838 267,214 SH   DFND 15 0 267,214 0
AXALTA COATING SYS LTD COM G0750C108 16,029 710,804 SH   DFND 2 0 710,804 0
AXALTA COATING SYS LTD COM G0750C108 69,840 3,097,099 SH   DFND 1 0 2,972,487 124,612
AXALTA COATING SYS LTD COM G0750C108 10,737 476,121 SH   DFND 1,2 0 476,121 0
AXALTA COATING SYS LTD COM G0750C108 29 1,300 SH   DFND 1,3 0 1,300 0
AXALTA COATING SYS LTD COM G0750C108 850 37,712 SH   DFND 1,15 0 0 37,712
AXALTA COATING SYS LTD COM G0750C108 4 190 SH   DFND 1,5 0 190 0
AXALTA COATING SYS LTD COM G0750C108 5,368 238,066 SH   DFND 15 0 238,066 0
AXALTA COATING SYS LTD COM G0750C108 146 6,458 SH   DFND 5 0 533 5,925
AXALTA COATING SYS LTD COM G0750C108 17 756 SH   DFND 5,9 0 756 0
AXALTA COATING SYS LTD COM G0750C108 196 8,690 SH   DFND 5,11 0 8,690 0
AXALTA COATING SYS LTD COM G0750C108 6 260 SH   DFND 5,6 0 260 0
AXALTA COATING SYS LTD COM G0750C108 29 1,300 SH   DFND 11 0 1,300 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 6,552 225,154 SH   DFND 1 0 225,154 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 271 9,305 SH   DFND 1,9 0 9,305 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 15 507 SH   DFND 1,15 0 507 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 76 2,622 SH   DFND 1,11 0 2,622 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 38,671 1,328,907 SH   DFND 15 0 414,961 913,946
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 14,430 591,624 SH   DFND 1 0 591,624 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 94 3,862 SH   DFND 1,15 0 0 3,862
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5,473 224,404 SH   DFND 15 0 224,404 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 229 3,139 SH   DFND 1,15 0 0 3,139
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 913 12,491 SH   DFND 15 0 12,491 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,518 7,070 SH   SOLE   0 7,070 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 201,250 937,267 SH   DFND 2 0 937,267 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 149 694 SH   DFND 2,15 0 694 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,738 22,067 SH   DFND 14 0 22,067 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,490 58,171 SH   DFND 9 0 58,171 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 334,564 1,558,140 SH   DFND 1 0 1,526,874 31,266
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,321 6,150 SH   DFND 1,4 0 6,150 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62 291 SH   DFND 1,9 0 291 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 230 1,069 SH   DFND 1,3 0 1,069 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39,628 184,556 SH   DFND 1,15 0 3,733 180,823
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 103 478 SH   DFND 1,5 0 478 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 206 961 SH   DFND 1,6 0 961 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 208,007 968,737 SH   DFND 15 0 968,737 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,522 21,059 SH   DFND 5 0 0 21,059
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 666 3,100 SH   DFND 5,4 0 3,100 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 572 2,662 SH   DFND 5,11 0 2,662 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,791 12,997 SH   DFND 5,6 0 1,197 11,800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 845 3,936 SH   DFND 11 0 3,936 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 576 2,681 SH   DFND 11,2 0 2,681 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,108 23,789 SH   DFND 11,6 0 23,789 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,332 164,547 SH   DFND 6 0 161,507 3,040
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,954 37,042 SH   DFND 6,9 0 37,042 0
MIMECAST LTD ORD SHS G14838109 176 4,219 SH   DFND 1,15 0 0 4,219
MIMECAST LTD ORD SHS G14838109 1,133 27,208 SH   DFND 15 0 27,208 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3,964 128,503 SH   DFND 15 0 128,503 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 37,163 3,757,601 SH   DFND 2 0 3,757,601 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 6,539 661,125 SH   DFND 2,15 0 661,125 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 6,322 639,258 SH   DFND 1,2 0 639,258 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 17,887 1,808,623 SH   DFND 15 0 1,808,623 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 11,576 281,581 SH   DFND 2 0 281,581 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17,679 430,030 SH   DFND 2,15 0 430,030 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12,275 298,589 SH   DFND 15 0 298,589 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 10,816 225,801 SH   DFND 2,15 0 225,801 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 8,013 167,293 SH   DFND 15 0 167,293 0
BUNGE LIMITED COM G16962105 43 1,038 SH   DFND 14 0 1,038 0
BUNGE LIMITED COM G16962105 515 12,517 SH   DFND 1,15 0 0 12,517
BUNGE LIMITED COM G16962105 4 100 SH   DFND 1,5 0 100 0
BUNGE LIMITED COM G16962105 17,632 428,684 SH   DFND 15 0 428,684 0
BUNGE LIMITED COM G16962105 524 12,741 SH   DFND 5 0 0 12,741
BUNGE LIMITED COM G16962105 36 883 SH   DFND 11 0 883 0
CAPRI HOLDINGS LIMITED SHS G1890L107 152,856 9,779,634 SH   DFND 1 0 8,562,347 1,217,287
CAPRI HOLDINGS LIMITED SHS G1890L107 1,128 72,165 SH   DFND 1,3 0 72,165 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,395 89,261 SH   DFND 1,15 0 2,483 86,778
CAPRI HOLDINGS LIMITED SHS G1890L107 5,060 323,723 SH   DFND 15 0 323,723 0
CARDTRONICS PLC SHS CL A G1991C105 1,314 54,800 SH   DFND 1 0 24,100 30,700
CARDTRONICS PLC SHS CL A G1991C105 170 7,100 SH   DFND 1,3 0 7,100 0
CARDTRONICS PLC SHS CL A G1991C105 368 15,363 SH   DFND 1,15 0 0 15,363
CARDTRONICS PLC SHS CL A G1991C105 4,061 169,331 SH   DFND 15 0 169,331 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 22 6,250 SH   DFND 1,15 0 0 6,250
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 500 141,178 SH   DFND 15 0 141,178 0
CIMPRESS PLC SHS EURO G2143T103 88 1,150 SH   DFND 1 0 1,150 0
CIMPRESS PLC SHS EURO G2143T103 38 500 SH   DFND 1,3 0 500 0
CIMPRESS PLC SHS EURO G2143T103 106 1,394 SH   DFND 1,15 0 0 1,394
CIMPRESS PLC SHS EURO G2143T103 1,693 22,173 SH   DFND 15 0 22,173 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 5,027 49,198 SH   DFND 15 0 49,198 0
CLARIVATE PLC ORD SHS G21810109 44,160 1,977,622 SH   DFND 1 0 1,858,118 119,504
CLARIVATE PLC ORD SHS G21810109 448 20,045 SH   DFND 15 0 20,045 0
CONSOLIDATED WATER CO INC ORD G23773107 14 938 SH   DFND 1,15 0 0 938
CONSOLIDATED WATER CO INC ORD G23773107 1,878 130,162 SH   DFND 15 0 130,162 0
CREDICORP LTD COM G2519Y108 530,344 3,967,559 SH   DFND 1 0 3,967,559 0
CREDICORP LTD COM G2519Y108 27,996 209,439 SH   DFND 1,3 0 209,439 0
CREDICORP LTD COM G2519Y108 16,563 123,912 SH   DFND 15 0 123,912 0
CREDICORP LTD COM G2519Y108 3,957 29,600 SH   DFND 6 0 29,600 0
CREDICORP LTD COM G2519Y108 114 850 SH   DFND 6,9 0 850 0
COSAN LTD SHS A G25343107 696 46,219 SH   DFND 15 0 46,219 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 46,251 1,224,877 SH   DFND 1 0 1,224,877 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 16 436 SH   DFND 1,9 0 436 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 61 1,603 SH   DFND 1,3 0 1,603 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 5 143 SH   DFND 1,5 0 143 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 4 101 SH   DFND 1,6 0 101 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 7,637 202,246 SH   DFND 15 0 202,246 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,829 48,434 SH   DFND 5 0 10,833 37,601
COCA COLA EUROPEAN PARTNERS SHS G25839104 70 1,842 SH   DFND 5,4 0 1,842 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 84 2,230 SH   DFND 5,11 0 2,230 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 49 1,300 SH   DFND 11 0 1,300 0
DELPHI TECHNOLOGIES PL SHS G2709G107 107,833 7,588,528 SH   DFND 2 0 7,588,528 0
DELPHI TECHNOLOGIES PL SHS G2709G107 676 47,538 SH   DFND 1,15 0 0 47,538
DELPHI TECHNOLOGIES PL SHS G2709G107 3,663 257,810 SH   DFND 15 0 257,810 0
DELPHI TECHNOLOGIES PL SHS G2709G107 393 27,627 SH   DFND 11,2 0 27,627 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 95 7,649 SH   DFND 1,15 0 0 7,649
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,068 165,981 SH   DFND 15 0 165,981 0
DESPEGAR COM CORP ORD SHS G27358103 229 31,953 SH   DFND 15 0 31,953 0
EATON CORP PLC SHS G29183103 38 432 SH   DFND 2,15 0 432 0
EATON CORP PLC SHS G29183103 6,560 74,991 SH   DFND 14 0 74,991 0
EATON CORP PLC SHS G29183103 257,726 2,946,119 SH   DFND 1 0 2,903,139 42,980
EATON CORP PLC SHS G29183103 805 9,200 SH   DFND 1,4 0 9,200 0
EATON CORP PLC SHS G29183103 946 10,819 SH   DFND 1,9 0 10,819 0
EATON CORP PLC SHS G29183103 120 1,368 SH   DFND 1,3 0 1,368 0
EATON CORP PLC SHS G29183103 9,161 104,717 SH   DFND 1,15 0 4,734 99,983
EATON CORP PLC SHS G29183103 3 30 SH   DFND 1,6 0 30 0
EATON CORP PLC SHS G29183103 59,832 683,946 SH   DFND 15 0 683,946 0
EATON CORP PLC SHS G29183103 2,021 23,099 SH   DFND 5 0 3,684 19,415
EATON CORP PLC SHS G29183103 253 2,893 SH   DFND 5,4 0 2,893 0
EATON CORP PLC SHS G29183103 302 3,454 SH   DFND 5,11 0 3,454 0
EATON CORP PLC SHS G29183103 1,281 14,644 SH   DFND 5,6 0 1,372 13,272
EATON CORP PLC SHS G29183103 222 2,540 SH   DFND 11 0 2,540 0
ENDO INTL PLC SHS G30401106 47 13,819 SH   DFND 14 0 13,819 0
ENDO INTL PLC SHS G30401106 1,503 438,250 SH   DFND 1 0 113,850 324,400
ENDO INTL PLC SHS G30401106 105 30,600 SH   DFND 1,3 0 30,600 0
ENDO INTL PLC SHS G30401106 302 88,099 SH   DFND 1,15 0 0 88,099
ENDO INTL PLC SHS G30401106 13,673 3,986,442 SH   DFND 15 0 3,986,442 0
ENDO INTL PLC SHS G30401106 416 121,404 SH   DFND 5 0 0 121,404
ENSTAR GROUP LIMITED SHS G3075P101 122 797 SH   DFND 1,15 0 0 797
ENSTAR GROUP LIMITED SHS G3075P101 1,975 12,925 SH   DFND 15 0 12,925 0
ESSENT GROUP LTD COM G3198U102 8,688 239,524 SH   DFND 1 0 239,524 0
ESSENT GROUP LTD COM G3198U102 156 4,300 SH   DFND 1,3 0 4,300 0
ESSENT GROUP LTD COM G3198U102 2,465 67,970 SH   DFND 1,15 0 0 67,970
ESSENT GROUP LTD COM G3198U102 444 12,240 SH   DFND 1,11 0 12,240 0
ESSENT GROUP LTD COM G3198U102 7,241 199,644 SH   DFND 15 0 199,644 0
ESSENT GROUP LTD COM G3198U102 3,117 85,943 SH   DFND 6 0 85,943 0
ESSENT GROUP LTD COM G3198U102 783 21,589 SH   DFND 6,2 0 21,589 0
ESSENT GROUP LTD COM G3198U102 469 12,939 SH   DFND 6,9 0 12,939 0
EVEREST RE GROUP LTD COM G3223R108 606 2,937 SH   DFND 14 0 2,937 0
EVEREST RE GROUP LTD COM G3223R108 12,245 59,384 SH   DFND 1 0 59,384 0
EVEREST RE GROUP LTD COM G3223R108 227 1,100 SH   DFND 1,4 0 1,100 0
EVEREST RE GROUP LTD COM G3223R108 3,246 15,744 SH   DFND 1,15 0 0 15,744
EVEREST RE GROUP LTD COM G3223R108 46,949 227,687 SH   DFND 15 0 227,687 0
EVEREST RE GROUP LTD COM G3223R108 32 155 SH   DFND 11 0 155 0
FABRINET SHS G3323L100 564 9,043 SH   DFND 14 0 9,043 0
FABRINET SHS G3323L100 49,409 791,563 SH   DFND 1 0 718,753 72,810
FABRINET SHS G3323L100 218 3,500 SH   DFND 1,3 0 3,500 0
FABRINET SHS G3323L100 1,108 17,751 SH   DFND 1,15 0 1,940 15,811
FABRINET SHS G3323L100 18,217 291,847 SH   DFND 15 0 291,847 0
FERROGLOBE PLC SHS G33856108 125 253,024 SH   DFND 15 0 253,024 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 511 20,770 SH   DFND 1 0 11,970 8,800
FRESH DEL MONTE PRODUCE INC ORD G36738105 79 3,200 SH   DFND 1,3 0 3,200 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 316 12,823 SH   DFND 1,15 0 0 12,823
FRESH DEL MONTE PRODUCE INC ORD G36738105 8,354 339,326 SH   DFND 15 0 339,326 0
FRONTLINE LTD SHS NEW G3682E192 65 9,359 SH   DFND 1,15 0 0 9,359
FRONTLINE LTD SHS NEW G3682E192 538 77,070 SH   DFND 15 0 77,070 0
GASLOG LTD SHS G37585109 6,892 2,452,508 SH   DFND 2 0 2,452,508 0
GASLOG LTD SHS G37585109 11,262 4,007,994 SH   DFND 1,2 0 4,007,994 0
GASLOG LTD SHS G37585109 564 200,704 SH   DFND 15 0 200,704 0
EROS INTL PLC SHS NEW G3788M114 82 26,008 SH   DFND 1,15 0 0 26,008
EROS INTL PLC SHS NEW G3788M114 717 226,818 SH   DFND 15 0 226,818 0
GEOPARK LTD USD SHS G38327105 359 36,636 SH   DFND 15 0 36,636 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 26 2,485 SH   DFND 14 0 2,485 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 8,810 857,028 SH   DFND 1 0 857,028 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 110 10,726 SH   DFND 1,15 0 0 10,726
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 498 48,463 SH   DFND 1,11 0 48,463 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,533 149,140 SH   DFND 15 0 149,140 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 3,263 317,389 SH   DFND 6 0 317,389 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 832 80,914 SH   DFND 6,2 0 80,914 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 542 52,696 SH   DFND 6,9 0 52,696 0
GENPACT LIMITED SHS G3922B107 700 19,172 SH   DFND 1,15 0 0 19,172
GENPACT LIMITED SHS G3922B107 6 176 SH   DFND 1,5 0 176 0
GENPACT LIMITED SHS G3922B107 2,797 76,578 SH   DFND 15 0 76,578 0
GENPACT LIMITED SHS G3922B107 191 5,240 SH   DFND 5 0 436 4,804
GENPACT LIMITED SHS G3922B107 22 616 SH   DFND 5,9 0 616 0
GENPACT LIMITED SHS G3922B107 95 2,606 SH   DFND 5,11 0 2,606 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 887 228,578 SH   DFND 15 0 228,578 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 14 2,150 SH   DFND 1,15 0 0 2,150
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 411 63,105 SH   DFND 15 0 63,105 0
HELEN OF TROY CORP LTD COM G4388N106 2,968 15,740 SH   DFND 1,15 0 0 15,740
HELEN OF TROY CORP LTD COM G4388N106 23,964 127,087 SH   DFND 15 0 127,087 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 793 17,625 SH   DFND 1,15 0 720 16,905
HERBALIFE NUTRITION LTD COM SHS G4412G101 9,862 219,258 SH   DFND 15 0 219,258 0
HEBRON TECHNOLOGY CO LTD COM CLASS A G4418R101 254 15,468 SH   DFND 15 0 15,468 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,352 63,899 SH   DFND 14 0 63,899 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 290 13,700 SH   DFND 1 0 0 13,700
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,819 85,957 SH   DFND 1,15 0 1,464 84,493
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5,930 280,256 SH   DFND 15 0 280,256 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 59 2,784 SH   DFND 5 0 0 2,784
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2,597 195,255 SH   DFND 15 0 195,255 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 598 10,765 SH   DFND 14 0 10,765 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 106,886 1,923,105 SH   DFND 1 0 1,835,424 87,681
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1,102 19,832 SH   DFND 1,2 0 19,832 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1,218 21,918 SH   DFND 1,15 0 0 21,918
HORIZON THERAPEUTICS PUB LTD SHS G46188101 833 14,980 SH   DFND 1,11 0 14,980 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 35,545 639,535 SH   DFND 15 0 639,535 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 5,898 106,120 SH   DFND 6 0 106,120 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1,469 26,432 SH   DFND 6,2 0 26,432 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 847 15,248 SH   DFND 6,9 0 15,248 0
HUDSON LTD COM CL A G46408103 13 2,747 SH   DFND 1,15 0 0 2,747
HUDSON LTD COM CL A G46408103 497 102,020 SH   DFND 15 0 102,020 0
ICON PLC SHS G4705A100 284 1,684 SH   DFND 14 0 1,684 0
ICON PLC SHS G4705A100 227,196 1,348,663 SH   DFND 1 0 1,348,663 0
ICON PLC SHS G4705A100 8,912 52,901 SH   DFND 1,2 0 52,901 0
ICON PLC SHS G4705A100 23,669 140,504 SH   DFND 1,3 0 140,504 0
ICON PLC SHS G4705A100 1,464 8,689 SH   DFND 15 0 8,689 0
ICHOR HOLDINGS SHS G4740B105 257 9,665 SH   DFND 1,15 0 0 9,665
ICHOR HOLDINGS SHS G4740B105 3,716 139,799 SH   DFND 15 0 139,799 0
IHS MARKIT LTD SHS G47567105 32 428 SH   DFND 2,15 0 428 0
IHS MARKIT LTD SHS G47567105 99 1,306 SH   DFND 14 0 1,306 0
IHS MARKIT LTD SHS G47567105 131,412 1,740,552 SH   DFND 1 0 1,504,960 235,592
IHS MARKIT LTD SHS G47567105 6,420 85,029 SH   DFND 1,2 0 85,029 0
IHS MARKIT LTD SHS G47567105 287 3,800 SH   DFND 1,4 0 3,800 0
IHS MARKIT LTD SHS G47567105 40 527 SH   DFND 1,9 0 527 0
IHS MARKIT LTD SHS G47567105 677 8,971 SH   DFND 1,3 0 8,971 0
IHS MARKIT LTD SHS G47567105 8,189 108,459 SH   DFND 1,15 0 172 108,287
IHS MARKIT LTD SHS G47567105 21 282 SH   DFND 1,5 0 282 0
IHS MARKIT LTD SHS G47567105 9,024 119,523 SH   DFND 1,6 0 119,523 0
IHS MARKIT LTD SHS G47567105 53,159 704,097 SH   DFND 15 0 704,097 0
IHS MARKIT LTD SHS G47567105 1,116 14,781 SH   DFND 5 0 0 14,781
IHS MARKIT LTD SHS G47567105 132 1,752 SH   DFND 5,4 0 1,752 0
IHS MARKIT LTD SHS G47567105 8 100 SH   DFND 5,6 0 100 0
IHS MARKIT LTD SHS G47567105 175 2,313 SH   DFND 11 0 2,313 0
IHS MARKIT LTD SHS G47567105 13,737 181,945 SH   DFND 6 0 181,945 0
IHS MARKIT LTD SHS G47567105 1,616 21,401 SH   DFND 6,9 0 21,401 0
IHS MARKIT LTD SHS G47567105 198 2,619 SH   DFND 6,3 0 2,619 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 55,862 6,276,637 SH   DFND 1 0 5,765,419 511,218
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 378 42,497 SH   DFND 1,3 0 42,497 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 61 6,869 SH   DFND 1,15 0 0 6,869
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 604 67,821 SH   DFND 15 0 67,821 0
JAMES RIV GROUP LTD COM G5005R107 582 12,923 SH   DFND 1,15 0 0 12,923
JAMES RIV GROUP LTD COM G5005R107 5,088 113,071 SH   DFND 15 0 113,071 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 278 2,518 SH   DFND 14 0 2,518 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,458 13,210 SH   DFND 1,15 0 362 12,848
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 37 SH   DFND 1,5 0 37 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15,043 136,334 SH   DFND 15 0 136,334 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 319 2,895 SH   DFND 5 0 0 2,895
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 33 300 SH   DFND 11 0 300 0
JOHNSON CTLS INTL PLC SHS G51502105 28 828 SH   DFND 2,15 0 828 0
JOHNSON CTLS INTL PLC SHS G51502105 64 1,886 SH   DFND 14 0 1,886 0
JOHNSON CTLS INTL PLC SHS G51502105 595,405 17,440,112 SH   DFND 1 0 16,061,079 1,379,033
JOHNSON CTLS INTL PLC SHS G51502105 253 7,400 SH   DFND 1,4 0 7,400 0
JOHNSON CTLS INTL PLC SHS G51502105 786 23,019 SH   DFND 1,9 0 23,019 0
JOHNSON CTLS INTL PLC SHS G51502105 2,411 70,620 SH   DFND 1,3 0 70,620 0
JOHNSON CTLS INTL PLC SHS G51502105 7,512 220,028 SH   DFND 1,15 0 22,501 197,527
JOHNSON CTLS INTL PLC SHS G51502105 23 675 SH   DFND 1,5 0 675 0
JOHNSON CTLS INTL PLC SHS G51502105 4 129 SH   DFND 1,6 0 129 0
JOHNSON CTLS INTL PLC SHS G51502105 158,001 4,628,028 SH   DFND 15 0 4,628,028 0
JOHNSON CTLS INTL PLC SHS G51502105 1,606 47,046 SH   DFND 5 0 0 47,046
JOHNSON CTLS INTL PLC SHS G51502105 201 5,885 SH   DFND 5,4 0 5,885 0
JOHNSON CTLS INTL PLC SHS G51502105 234 6,848 SH   DFND 5,11 0 6,848 0
JOHNSON CTLS INTL PLC SHS G51502105 1,428 41,822 SH   DFND 5,6 0 6,615 35,207
JOHNSON CTLS INTL PLC SHS G51502105 162 4,735 SH   DFND 11 0 4,735 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 23 901 SH   DFND 1,15 0 0 901
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1,253 49,173 SH   DFND 15 0 49,173 0
LAZARD LTD SHS A G54050102 680 23,766 SH   DFND 1,15 0 0 23,766
LAZARD LTD SHS A G54050102 23,336 815,072 SH   DFND 15 0 815,072 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 41,877 1,915,712 SH   DFND 2 0 1,915,712 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 7 333 SH   DFND 1 0 333 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,904 87,099 SH   DFND 1,2 0 87,099 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 344 15,749 SH   DFND 1,3 0 15,749 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,011 183,504 SH   DFND 15 0 183,504 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 22 1,010 SH   DFND 11 0 1,010 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 63 2,926 SH   DFND 14 0 2,926 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 656 30,484 SH   DFND 1 0 29,634 850
LIBERTY GLOBAL PLC SHS CL C G5480U120 125 5,827 SH   DFND 1,9 0 5,827 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 201 9,336 SH   DFND 1,3 0 9,336 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5 233 SH   DFND 1,15 0 233 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,509 70,160 SH   DFND 1,5 0 70,160 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3 122 SH   DFND 1,6 0 122 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,181 426,838 SH   DFND 15 0 426,838 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,720 451,894 SH   DFND 5 0 339,652 112,242
LIBERTY GLOBAL PLC SHS CL C G5480U120 90 4,162 SH   DFND 5,4 0 4,162 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 55 2,569 SH   DFND 5,9 0 2,569 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 530 24,651 SH   DFND 5,11 0 24,651 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 216 10,043 SH   DFND 5,6 0 10,043 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 56 2,594 SH   DFND 11 0 2,594 0
LINDE PLC SHS G5494J103 30,493 143,758 SH   DFND 2 0 143,758 0
LINDE PLC SHS G5494J103 121 569 SH   DFND 2,15 0 569 0
LINDE PLC SHS G5494J103 13,192 62,195 SH   DFND 14 0 62,195 0
LINDE PLC SHS G5494J103 21 100 SH Call DFND 14 0 0 0
LINDE PLC SHS G5494J103 42 200 SH Call DFND 14 0 0 0
LINDE PLC SHS G5494J103 127 600 SH Call DFND 14 0 0 0
LINDE PLC SHS G5494J103 170 800 SH Call DFND 14 0 0 0
LINDE PLC SHS G5494J103 161,572 761,737 SH   DFND 1 0 761,437 300
LINDE PLC SHS G5494J103 7,151 33,713 SH   DFND 1,2 0 33,713 0
LINDE PLC SHS G5494J103 923 4,350 SH   DFND 1,4 0 4,350 0
LINDE PLC SHS G5494J103 19,032 89,728 SH   DFND 1,3 0 89,728 0
LINDE PLC SHS G5494J103 29,018 136,805 SH   DFND 1,15 0 3,888 132,917
LINDE PLC SHS G5494J103 85 401 SH   DFND 1,5 0 401 0
LINDE PLC SHS G5494J103 177,432 836,510 SH   DFND 15 0 836,510 0
LINDE PLC SHS G5494J103 18,934 89,264 SH   DFND 5 0 0 89,264
LINDE PLC SHS G5494J103 427 2,015 SH   DFND 5,4 0 2,015 0
LINDE PLC SHS G5494J103 185 870 SH   DFND 5,11 0 870 0
LINDE PLC SHS G5494J103 1,157 5,455 SH   DFND 5,6 0 582 4,873
LINDE PLC SHS G5494J103 686 3,235 SH   DFND 11 0 3,235 0
LIVANOVA PLC SHS G5509L101 1,459 30,310 SH   DFND 1,15 0 0 30,310
LIVANOVA PLC SHS G5509L101 1,787 37,129 SH   DFND 15 0 37,129 0
LUXFER HOLDINGS PLC SHS G5698W116 26 1,845 SH   DFND 1,15 0 0 1,845
LUXFER HOLDINGS PLC SHS G5698W116 621 43,877 SH   DFND 15 0 43,877 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 6,349 401,104 SH   DFND 15 0 401,104 0
MALLINCKRODT PUB LTD CO SHS G5785G107 16 5,840 SH   DFND 1,15 0 0 5,840
MALLINCKRODT PUB LTD CO SHS G5785G107 795 296,696 SH   DFND 15 0 296,696 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 71,626 2,042,956 SH   DFND 1 0 2,042,956 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 558 15,910 SH   DFND 1,3 0 15,910 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,122 60,536 SH   DFND 1,15 0 285 60,251
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,963 141,548 SH   DFND 15 0 141,548 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 498 14,210 SH   DFND 5 0 0 14,210
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 145 4,133 SH   DFND 11 0 4,133 0
MEDTRONIC PLC SHS G5960L103 618 6,744 SH   SOLE   0 6,744 0
MEDTRONIC PLC SHS G5960L103 9,008 98,236 SH   DFND 2 0 98,236 0
MEDTRONIC PLC SHS G5960L103 133 1,450 SH   DFND 2,15 0 1,450 0
MEDTRONIC PLC SHS G5960L103 212 2,313 SH   DFND 4 0 2,313 0
MEDTRONIC PLC SHS G5960L103 55,958 610,233 SH   DFND 14 0 610,233 0
MEDTRONIC PLC SHS G5960L103 18 200 SH Call DFND 14 0 0 0
MEDTRONIC PLC SHS G5960L103 28 300 SH Call DFND 14 0 0 0
MEDTRONIC PLC SHS G5960L103 101 1,100 SH Call DFND 14 0 0 0
MEDTRONIC PLC SHS G5960L103 147 1,600 SH Call DFND 14 0 0 0
MEDTRONIC PLC SHS G5960L103 591,425 6,449,559 SH   DFND 1 0 6,039,858 409,701
MEDTRONIC PLC SHS G5960L103 1,201 13,100 SH   DFND 1,4 0 13,100 0
MEDTRONIC PLC SHS G5960L103 86 934 SH   DFND 1,9 0 934 0
MEDTRONIC PLC SHS G5960L103 5,647 61,582 SH   DFND 1,3 0 61,582 0
MEDTRONIC PLC SHS G5960L103 31,901 347,881 SH   DFND 1,15 0 4,420 343,461
MEDTRONIC PLC SHS G5960L103 456 4,978 SH   DFND 1,5 0 4,978 0
MEDTRONIC PLC SHS G5960L103 20 217 SH   DFND 1,6 0 217 0
MEDTRONIC PLC SHS G5960L103 183,280 1,998,694 SH   DFND 15 0 1,998,694 0
MEDTRONIC PLC SHS G5960L103 6,608 72,057 SH   DFND 5 0 13,573 58,484
MEDTRONIC PLC SHS G5960L103 714 7,783 SH   DFND 5,4 0 7,783 0
MEDTRONIC PLC SHS G5960L103 761 8,296 SH   DFND 5,11 0 8,296 0
MEDTRONIC PLC SHS G5960L103 3,368 36,733 SH   DFND 5,6 0 4,705 32,028
MEDTRONIC PLC SHS G5960L103 754 8,219 SH   DFND 11 0 8,219 0
APTIV PLC SHS G6095L109 115,344 1,480,285 SH   DFND 2 0 1,480,285 0
APTIV PLC SHS G6095L109 23 300 SH   DFND 2,15 0 300 0
APTIV PLC SHS G6095L109 398 5,107 SH   DFND 14 0 5,107 0
APTIV PLC SHS G6095L109 78,604 1,008,774 SH   DFND 1 0 1,008,774 0
APTIV PLC SHS G6095L109 5,928 76,084 SH   DFND 1,2 0 76,084 0
APTIV PLC SHS G6095L109 17,400 223,309 SH   DFND 1,9 0 223,309 0
APTIV PLC SHS G6095L109 350 4,493 SH   DFND 1,3 0 4,493 0
APTIV PLC SHS G6095L109 5,251 67,385 SH   DFND 1,15 0 109 67,276
APTIV PLC SHS G6095L109 16 201 SH   DFND 1,5 0 201 0
APTIV PLC SHS G6095L109 25 321 SH   DFND 1,11 0 321 0
APTIV PLC SHS G6095L109 2 26 SH   DFND 1,6 0 26 0
APTIV PLC SHS G6095L109 37,871 486,019 SH   DFND 15 0 486,019 0
APTIV PLC SHS G6095L109 764 9,810 SH   DFND 5 0 0 9,810
APTIV PLC SHS G6095L109 131 1,679 SH   DFND 5,4 0 1,679 0
APTIV PLC SHS G6095L109 125 1,600 SH   DFND 11 0 1,600 0
APTIV PLC SHS G6095L109 362 4,640 SH   DFND 11,2 0 4,640 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 15 1,416 SH   DFND 1,15 0 0 1,416
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 565 51,969 SH   DFND 15 0 51,969 0
NABORS INDUSTRIES LTD SHS G6359F137 123 3,310 SH   DFND 1 0 3,310 0
NABORS INDUSTRIES LTD SHS G6359F137 37 1,000 SH   DFND 1,3 0 1,000 0
NABORS INDUSTRIES LTD SHS G6359F137 107 2,900 SH   DFND 1,15 0 0 2,900
NABORS INDUSTRIES LTD SHS G6359F137 1,987 53,677 SH   DFND 15 0 53,677 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 11 1,653 SH   DFND 1,15 0 0 1,653
NATIONAL ENERGY SERVICES REU SHS G6375R107 290 42,100 SH   DFND 15 0 42,100 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 2,679 389,390 SH   DFND 6 0 389,390 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 702 102,038 SH   DFND 6,2 0 102,038 0
NIELSEN HLDGS PLC SHS EUR G6518L108 124,140 8,353,993 SH   DFND 2 0 8,353,993 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6 380 SH   DFND 2,15 0 380 0
NIELSEN HLDGS PLC SHS EUR G6518L108 630 42,394 SH   DFND 14 0 42,394 0
NIELSEN HLDGS PLC SHS EUR G6518L108 12,756 858,393 SH   DFND 1 0 857,243 1,150
NIELSEN HLDGS PLC SHS EUR G6518L108 1,938 130,405 SH   DFND 1,2 0 130,405 0
NIELSEN HLDGS PLC SHS EUR G6518L108 275 18,500 SH   DFND 1,4 0 18,500 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,684 113,352 SH   DFND 1,15 0 0 113,352
NIELSEN HLDGS PLC SHS EUR G6518L108 4 290 SH   DFND 1,5 0 290 0
NIELSEN HLDGS PLC SHS EUR G6518L108 37,806 2,544,115 SH   DFND 15 0 2,544,115 0
NIELSEN HLDGS PLC SHS EUR G6518L108 235 15,817 SH   DFND 5 0 0 15,817
NIELSEN HLDGS PLC SHS EUR G6518L108 94 6,321 SH   DFND 5,11 0 6,321 0
NIELSEN HLDGS PLC SHS EUR G6518L108 33 2,200 SH   DFND 11 0 2,200 0
NIELSEN HLDGS PLC SHS EUR G6518L108 536 36,081 SH   DFND 11,2 0 36,081 0
NOBLE CORP PLC SHS USD G65431101 918 2,860,361 SH   DFND 15 0 2,860,361 0
NOMAD FOODS LTD USD ORD SHS G6564A105 48,996 2,284,193 SH   DFND 1 0 2,284,193 0
NOMAD FOODS LTD USD ORD SHS G6564A105 72 3,354 SH   DFND 1,11 0 3,354 0
NOMAD FOODS LTD USD ORD SHS G6564A105 944 44,029 SH   DFND 15 0 44,029 0
NOMAD FOODS LTD USD ORD SHS G6564A105 289 13,481 SH   DFND 6 0 13,481 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 221 54,330 SH   DFND 1 0 54,330 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 30 7,400 SH   DFND 1,3 0 7,400 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 40 9,939 SH   DFND 1,15 0 0 9,939
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,870 706,953 SH   DFND 15 0 706,953 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 450 27,372 SH   DFND 14 0 27,372 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10,875 661,917 SH   DFND 1 0 661,917 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,650 100,418 SH   DFND 1,15 0 0 100,418
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 28,549 1,737,640 SH   DFND 15 0 1,737,640 0
NOVOCURE LTD ORD SHS G6674U108 338 5,700 SH   DFND 1 0 5,700 0
NOVOCURE LTD ORD SHS G6674U108 130 2,200 SH   DFND 1,3 0 2,200 0
NOVOCURE LTD ORD SHS G6674U108 654 11,030 SH   DFND 1,15 0 0 11,030
NOVOCURE LTD ORD SHS G6674U108 489 8,249 SH   DFND 15 0 8,249 0
NVENT ELECTRIC PLC SHS G6700G107 805 42,994 SH   DFND 14 0 42,994 0
NVENT ELECTRIC PLC SHS G6700G107 30,429 1,624,600 SH   DFND 1 0 1,624,600 0
NVENT ELECTRIC PLC SHS G6700G107 2,321 123,912 SH   DFND 1,15 0 1,466 122,446
NVENT ELECTRIC PLC SHS G6700G107 5,705 304,611 SH   DFND 15 0 304,611 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 209 16,054 SH   DFND 15 0 16,054 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 391,812 11,086,930 SH   DFND 1 0 11,086,930 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 20,890 591,112 SH   DFND 1,3 0 591,112 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,382 39,103 SH   DFND 15 0 39,103 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,537 43,500 SH   DFND 6 0 43,500 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 46 1,300 SH   DFND 6,9 0 1,300 0
PROTHENA CORP PLC SHS G72800108 49 4,670 SH   DFND 1 0 4,670 0
PROTHENA CORP PLC SHS G72800108 27 2,600 SH   DFND 1,3 0 2,600 0
PROTHENA CORP PLC SHS G72800108 29 2,738 SH   DFND 1,15 0 0 2,738
PROTHENA CORP PLC SHS G72800108 258 24,694 SH   DFND 15 0 24,694 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 354 2,068 SH   DFND 14 0 2,068 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 6,534 38,206 SH   DFND 1,15 0 0 38,206
RENAISSANCERE HOLDINGS LTD COM G7496G103 63,742 372,692 SH   DFND 15 0 372,692 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 134 785 SH   DFND 5,4 0 785 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 46 271 SH   DFND 11 0 271 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 36,130 744,178 SH   DFND 1 0 744,178 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 283 5,822 SH   DFND 1,3 0 5,822 0
SFL CORPORATION LTD SHS G7738W106 51 5,536 SH   DFND 1,15 0 0 5,536
SFL CORPORATION LTD SHS G7738W106 1,847 198,814 SH   DFND 15 0 198,814 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 12 246 SH   DFND 2,15 0 246 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,427 50,131 SH   DFND 14 0 50,131 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 12,785 264,092 SH   DFND 1 0 263,342 750
SEAGATE TECHNOLOGY PLC SHS G7945M107 479 9,900 SH   DFND 1,4 0 9,900 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 68 1,402 SH   DFND 1,9 0 1,402 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 110 2,269 SH   DFND 1,3 0 2,269 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,925 39,768 SH   DFND 1,15 0 2,338 37,430
SEAGATE TECHNOLOGY PLC SHS G7945M107 30 630 SH   DFND 1,5 0 630 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2 42 SH   DFND 1,6 0 42 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 64,979 1,342,266 SH   DFND 15 0 1,342,266 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,585 53,404 SH   DFND 5 0 19,640 33,764
SEAGATE TECHNOLOGY PLC SHS G7945M107 147 3,028 SH   DFND 5,4 0 3,028 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 35 713 SH   DFND 5,9 0 713 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 336 6,950 SH   DFND 5,11 0 6,950 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 780 16,108 SH   DFND 5,6 0 1,938 14,170
SEAGATE TECHNOLOGY PLC SHS G7945M107 70 1,448 SH   DFND 11 0 1,448 0
PENTAIR PLC SHS G7S00T104 6 166 SH   DFND 2,15 0 166 0
PENTAIR PLC SHS G7S00T104 998 26,266 SH   DFND 14 0 26,266 0
PENTAIR PLC SHS G7S00T104 133,243 3,507,324 SH   DFND 1 0 3,507,324 0
PENTAIR PLC SHS G7S00T104 67 1,754 SH   DFND 1,2 0 1,754 0
PENTAIR PLC SHS G7S00T104 685 18,028 SH   DFND 1,9 0 18,028 0
PENTAIR PLC SHS G7S00T104 1,090 28,702 SH   DFND 1,3 0 28,702 0
PENTAIR PLC SHS G7S00T104 1,534 40,387 SH   DFND 1,15 0 0 40,387
PENTAIR PLC SHS G7S00T104 97,808 2,574,578 SH   DFND 15 0 2,574,578 0
PENTAIR PLC SHS G7S00T104 41 1,072 SH   DFND 11 0 1,072 0
SAPIENS INTL CORP N V SHS G7T16G103 45 1,595 SH   DFND 1,15 0 0 1,595
SAPIENS INTL CORP N V SHS G7T16G103 14,716 525,946 SH   DFND 15 0 525,946 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 998 26,817 SH   DFND 1,15 0 682 26,135
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 9,738 261,557 SH   DFND 15 0 261,557 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 37 1,000 SH   DFND 11 0 1,000 0
SIGNET JEWELERS LIMITED SHS G81276100 175 17,002 SH   DFND 14 0 17,002 0
SIGNET JEWELERS LIMITED SHS G81276100 97 9,450 SH   DFND 1 0 9,450 0
SIGNET JEWELERS LIMITED SHS G81276100 228 22,187 SH   DFND 1,15 0 0 22,187
SIGNET JEWELERS LIMITED SHS G81276100 3,447 335,680 SH   DFND 15 0 335,680 0
SINA CORP ORD G81477104 7 186 SH   DFND 1 0 186 0
SINA CORP ORD G81477104 16,242 452,301 SH   DFND 15 0 108,911 343,390
SMART GLOBAL HLDGS INC SHS G8232Y101 139 5,100 SH   DFND 1 0 5,100 0
SMART GLOBAL HLDGS INC SHS G8232Y101 158 5,810 SH   DFND 1,15 0 0 5,810
SMART GLOBAL HLDGS INC SHS G8232Y101 1,902 69,964 SH   DFND 15 0 69,964 0
STERIS PLC SHS USD G8473T100 132,232 861,780 SH   DFND 1 0 861,780 0
STERIS PLC SHS USD G8473T100 561 3,653 SH   DFND 1,3 0 3,653 0
STERIS PLC SHS USD G8473T100 3,221 20,994 SH   DFND 1,15 0 0 20,994
STERIS PLC SHS USD G8473T100 9 59 SH   DFND 1,5 0 59 0
STERIS PLC SHS USD G8473T100 121,316 790,644 SH   DFND 15 0 790,644 0
STERIS PLC SHS USD G8473T100 55 356 SH   DFND 5 0 0 356
STERIS PLC SHS USD G8473T100 102 665 SH   DFND 5,4 0 665 0
STERIS PLC SHS USD G8473T100 111 724 SH   DFND 5,11 0 724 0
STERIS PLC SHS USD G8473T100 940 6,127 SH   DFND 5,6 0 522 5,605
STERIS PLC SHS USD G8473T100 77 500 SH   DFND 11 0 500 0
STERIS PLC SHS USD G8473T100 4,302 28,037 SH   DFND 6 0 28,037 0
STERIS PLC SHS USD G8473T100 1,047 6,821 SH   DFND 6,2 0 6,821 0
STONECO LTD COM CL A G85158106 115,324 2,975,331 SH   DFND 1 0 2,734,448 240,883
STONECO LTD COM CL A G85158106 784 20,219 SH   DFND 1,3 0 20,219 0
STONECO LTD COM CL A G85158106 728 18,787 SH   DFND 1,15 0 0 18,787
STONECO LTD COM CL A G85158106 725 18,701 SH   DFND 15 0 18,701 0
TECHNIPFMC PLC COM G87110105 17 2,431 SH   DFND 14 0 2,431 0
TECHNIPFMC PLC COM G87110105 10,687 1,562,460 SH   DFND 1 0 1,562,460 0
TECHNIPFMC PLC COM G87110105 355 51,931 SH   DFND 1,15 0 0 51,931
TECHNIPFMC PLC COM G87110105 29,556 4,321,082 SH   DFND 15 0 4,321,082 0
TECHNIPFMC PLC COM G87110105 8 1,186 SH   DFND 5 0 1,186 0
TECNOGLASS INC SHS G87264100 412 75,568 SH   DFND 15 0 21,168 54,400
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 29 3,595 SH   DFND 1,15 0 0 3,595
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,417 173,233 SH   DFND 15 0 173,233 0
THIRD PT REINS LTD COM G8827U100 159 21,210 SH   DFND 1 0 21,210 0
THIRD PT REINS LTD COM G8827U100 27 3,600 SH   DFND 1,3 0 3,600 0
THIRD PT REINS LTD COM G8827U100 289 38,439 SH   DFND 1,15 0 4,641 33,798
THIRD PT REINS LTD COM G8827U100 12,443 1,656,918 SH   DFND 15 0 1,656,918 0
TRANE TECHNOLOGIES PLC SHS G8994E103 23 259 SH   DFND 2,15 0 259 0
TRANE TECHNOLOGIES PLC SHS G8994E103 537 6,038 SH   DFND 14 0 6,038 0
TRANE TECHNOLOGIES PLC SHS G8994E103 356,408 4,005,483 SH   DFND 1 0 3,674,671 330,812
TRANE TECHNOLOGIES PLC SHS G8994E103 196 2,200 SH   DFND 1,4 0 2,200 0
TRANE TECHNOLOGIES PLC SHS G8994E103 360 4,050 SH   DFND 1,9 0 4,050 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,607 18,065 SH   DFND 1,3 0 18,065 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,057 68,068 SH   DFND 1,15 0 7,618 60,450
TRANE TECHNOLOGIES PLC SHS G8994E103 16 178 SH   DFND 1,5 0 178 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3 30 SH   DFND 1,6 0 30 0
TRANE TECHNOLOGIES PLC SHS G8994E103 37,199 418,060 SH   DFND 15 0 418,060 0
TRANE TECHNOLOGIES PLC SHS G8994E103 873 9,810 SH   DFND 5 0 0 9,810
TRANE TECHNOLOGIES PLC SHS G8994E103 59 664 SH   DFND 5,4 0 664 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7 80 SH   DFND 5,6 0 80 0
TRANE TECHNOLOGIES PLC SHS G8994E103 134 1,502 SH   DFND 11 0 1,502 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 367 37,721 SH   DFND 14 0 37,721 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 31 3,162 SH   DFND 1,15 0 0 3,162
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 302 31,019 SH   DFND 15 0 31,019 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 74 7,816 SH   DFND 1,15 0 0 7,816
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 454 48,104 SH   DFND 15 0 48,104 0
TRITON INTL LTD CL A G9078F107 118 3,910 SH   DFND 1 0 3,910 0
TRITON INTL LTD CL A G9078F107 21 700 SH   DFND 1,3 0 700 0
TRITON INTL LTD CL A G9078F107 113 3,745 SH   DFND 1,15 0 0 3,745
TRITON INTL LTD CL A G9078F107 4,768 157,675 SH   DFND 15 0 157,675 0
TRONOX HOLDINGS PLC SHS G9087Q102 411 56,910 SH   DFND 1 0 56,910 0
TRONOX HOLDINGS PLC SHS G9087Q102 73 10,100 SH   DFND 1,3 0 10,100 0
TRONOX HOLDINGS PLC SHS G9087Q102 45 6,165 SH   DFND 1,15 0 0 6,165
TRONOX HOLDINGS PLC SHS G9087Q102 1,715 237,561 SH   DFND 15 0 237,561 0
VENATOR MATLS PLC SHS G9329Z100 290 162,126 SH   DFND 15 0 162,126 0
VALARIS PLC SHS CLASS A G9402V109 46 70,660 SH   DFND 1,15 0 0 70,660
VALARIS PLC SHS CLASS A G9402V109 859 1,316,970 SH   DFND 15 0 1,316,970 0
GOLAR LNG LTD SHS G9456A100 47 6,551 SH   DFND 1,15 0 0 6,551
GOLAR LNG LTD SHS G9456A100 1,365 188,578 SH   DFND 15 0 188,578 0
WATFORD HOLDINGS LTD SHS G94787101 23 1,351 SH   DFND 1,15 0 0 1,351
WATFORD HOLDINGS LTD SHS G94787101 826 49,499 SH   DFND 15 0 49,499 0
WHITE MTNS INS GROUP LTD COM G9618E107 429 483 SH   DFND 1,15 0 0 483
WHITE MTNS INS GROUP LTD COM G9618E107 3,100 3,491 SH   DFND 15 0 3,491 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 269,449 1,368,109 SH   DFND 1 0 1,244,624 123,485
WILLIS TOWERS WATSON PLC LTD SHS G96629103 21 109 SH   DFND 1,9 0 109 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,468 7,454 SH   DFND 1,3 0 7,454 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,094 36,018 SH   DFND 1,15 0 3,481 32,537
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5 26 SH   DFND 1,6 0 26 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 112,587 571,651 SH   DFND 15 0 571,651 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 558 2,833 SH   DFND 5 0 0 2,833
WILLIS TOWERS WATSON PLC LTD SHS G96629103 146 740 SH   DFND 5,4 0 740 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 137 697 SH   DFND 5,11 0 697 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 515 2,617 SH   DFND 5,6 0 213 2,404
WILLIS TOWERS WATSON PLC LTD SHS G96629103 156 793 SH   DFND 11 0 793 0
PERRIGO CO PLC SHS G97822103 111 2,012 SH   DFND 14 0 2,012 0
PERRIGO CO PLC SHS G97822103 13,888 251,278 SH   DFND 1 0 251,278 0
PERRIGO CO PLC SHS G97822103 1,794 32,450 SH   DFND 1,15 0 550 31,900
PERRIGO CO PLC SHS G97822103 55,581 1,005,626 SH   DFND 15 0 1,005,626 0
PERRIGO CO PLC SHS G97822103 8 140 SH   DFND 5,6 0 140 0
PERRIGO CO PLC SHS G97822103 48 868 SH   DFND 11 0 868 0
ALCON AG ORD SHS H01301128 80 1,400 SH   SOLE   0 1,400 0
ALCON AG ORD SHS H01301128 7 117 SH   DFND 2,15 0 117 0
ALCON AG ORD SHS H01301128 19 330 SH   DFND 4 0 330 0
ALCON AG ORD SHS H01301128 1,117 19,492 SH   DFND 14 0 19,492 0
ALCON AG ORD SHS H01301128 359,202 6,266,607 SH   DFND 1 0 5,915,339 351,268
ALCON AG ORD SHS H01301128 8,988 156,797 SH   DFND 1,2 0 156,797 0
ALCON AG ORD SHS H01301128 16,410 286,290 SH   DFND 1,3 0 286,290 0
ALCON AG ORD SHS H01301128 21 366 SH   DFND 1,5 0 366 0
ALCON AG ORD SHS H01301128 1,861 32,471 SH   DFND 15 0 32,471 0
ALCON AG ORD SHS H01301128 2,586 45,117 SH   DFND 5 0 0 45,117
ALCON AG ORD SHS H01301128 78 1,368 SH   DFND 5,4 0 1,368 0
ALCON AG ORD SHS H01301128 17 296 SH   DFND 5,6 0 296 0
ALCON AG ORD SHS H01301128 173 3,016 SH   DFND 11 0 3,016 0
ALCON AG ORD SHS H01301128 2,209 38,540 SH   DFND 6 0 38,540 0
CHUBB LIMITED COM H1467J104 17,886 141,259 SH   DFND 2 0 141,259 0
CHUBB LIMITED COM H1467J104 62 486 SH   DFND 2,15 0 486 0
CHUBB LIMITED COM H1467J104 5,898 46,583 SH   DFND 14 0 46,583 0
CHUBB LIMITED COM H1467J104 85,157 672,542 SH   DFND 1 0 672,242 300
CHUBB LIMITED COM H1467J104 113 892 SH   DFND 1,2 0 892 0
CHUBB LIMITED COM H1467J104 519 4,100 SH   DFND 1,4 0 4,100 0
CHUBB LIMITED COM H1467J104 55 436 SH   DFND 1,9 0 436 0
CHUBB LIMITED COM H1467J104 203 1,603 SH   DFND 1,3 0 1,603 0
CHUBB LIMITED COM H1467J104 15,453 122,046 SH   DFND 1,15 0 6,285 115,761
CHUBB LIMITED COM H1467J104 43 338 SH   DFND 1,5 0 338 0
CHUBB LIMITED COM H1467J104 32 254 SH   DFND 1,11 0 254 0
CHUBB LIMITED COM H1467J104 13 101 SH   DFND 1,6 0 101 0
CHUBB LIMITED COM H1467J104 60,768 479,923 SH   DFND 15 0 479,923 0
CHUBB LIMITED COM H1467J104 1,843 14,559 SH   DFND 5 0 0 14,559
CHUBB LIMITED COM H1467J104 145 1,147 SH   DFND 5,4 0 1,147 0
CHUBB LIMITED COM H1467J104 202 1,594 SH   DFND 5,11 0 1,594 0
CHUBB LIMITED COM H1467J104 13 100 SH   DFND 5,6 0 100 0
CHUBB LIMITED COM H1467J104 346 2,735 SH   DFND 11 0 2,735 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,432 73,913 SH   DFND 2 0 73,913 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8,128 110,599 SH   DFND 15 0 110,599 0
GARMIN LTD SHS H2906T109 2,185 22,411 SH   DFND 14 0 22,411 0
GARMIN LTD SHS H2906T109 70,100 718,972 SH   DFND 1 0 718,972 0
GARMIN LTD SHS H2906T109 441 4,527 SH   DFND 1,3 0 4,527 0
GARMIN LTD SHS H2906T109 4,409 45,218 SH   DFND 1,15 0 8,560 36,658
GARMIN LTD SHS H2906T109 145,055 1,487,739 SH   DFND 15 0 1,487,739 0
GARMIN LTD SHS H2906T109 94 967 SH   DFND 5,4 0 967 0
GARMIN LTD SHS H2906T109 86 881 SH   DFND 11 0 881 0
LOGITECH INTL S A SHS H50430232 8 117 SH   DFND 2,15 0 117 0
LOGITECH INTL S A SHS H50430232 652 9,994 SH   DFND 14 0 9,994 0
LOGITECH INTL S A SHS H50430232 81,085 1,243,253 SH   DFND 1 0 1,243,253 0
LOGITECH INTL S A SHS H50430232 12,310 188,744 SH   DFND 1,2 0 188,744 0
LOGITECH INTL S A SHS H50430232 12,281 188,295 SH   DFND 1,3 0 188,295 0
LOGITECH INTL S A SHS H50430232 4,037 61,892 SH   DFND 1,5 0 61,892 0
LOGITECH INTL S A SHS H50430232 5,344 81,944 SH   DFND 15 0 81,944 0
LOGITECH INTL S A SHS H50430232 31,955 489,959 SH   DFND 5 0 123,438 366,521
LOGITECH INTL S A SHS H50430232 136 2,084 SH   DFND 5,4 0 2,084 0
LOGITECH INTL S A SHS H50430232 35,361 542,187 SH   DFND 5,9 0 542,187 0
LOGITECH INTL S A SHS H50430232 3,900 59,801 SH   DFND 5,11 0 59,801 0
LOGITECH INTL S A SHS H50430232 7,684 117,816 SH   DFND 5,6 0 96,466 21,350
LOGITECH INTL S A SHS H50430232 66 1,009 SH   DFND 11 0 1,009 0
LOGITECH INTL S A SHS H50430232 296 4,541 SH   DFND 6 0 4,541 0
TE CONNECTIVITY LTD REG SHS H84989104 408 5,000 SH   SOLE   0 5,000 0
TE CONNECTIVITY LTD REG SHS H84989104 30 371 SH   DFND 2,15 0 371 0
TE CONNECTIVITY LTD REG SHS H84989104 2,501 30,664 SH   DFND 14 0 30,664 0
TE CONNECTIVITY LTD REG SHS H84989104 21,439 262,891 SH   DFND 1 0 262,891 0
TE CONNECTIVITY LTD REG SHS H84989104 47 582 SH   DFND 1,9 0 582 0
TE CONNECTIVITY LTD REG SHS H84989104 174 2,138 SH   DFND 1,3 0 2,138 0
TE CONNECTIVITY LTD REG SHS H84989104 4,427 54,284 SH   DFND 1,15 0 142 54,142
TE CONNECTIVITY LTD REG SHS H84989104 11 134 SH   DFND 1,6 0 134 0
TE CONNECTIVITY LTD REG SHS H84989104 62,829 770,430 SH   DFND 15 0 770,430 0
TE CONNECTIVITY LTD REG SHS H84989104 1,155 14,169 SH   DFND 5 0 0 14,169
TE CONNECTIVITY LTD REG SHS H84989104 69 847 SH   DFND 5,4 0 847 0
TE CONNECTIVITY LTD REG SHS H84989104 170 2,079 SH   DFND 11 0 2,079 0
TRANSOCEAN LTD REG SHS H8817H100 480 262,265 SH   DFND 1 0 262,265 0
TRANSOCEAN LTD REG SHS H8817H100 10 5,200 SH   DFND 1,3 0 5,200 0
TRANSOCEAN LTD REG SHS H8817H100 655 358,069 SH   DFND 1,15 0 0 358,069
TRANSOCEAN LTD REG SHS H8817H100 2,234 1,220,494 SH   DFND 15 0 1,220,494 0
ADECOAGRO S A COM L00849106 651 150,071 SH   DFND 15 0 150,071 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 144 9,750 SH   DFND 1 0 9,750 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 5 347 SH   DFND 1,15 0 0 347
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 451 30,616 SH   DFND 15 0 30,616 0
ARDAGH GROUP S A CL A L0223L101 20 1,586 SH   DFND 1,15 0 0 1,586
ARDAGH GROUP S A CL A L0223L101 682 52,811 SH   DFND 15 0 52,811 0
CORPORACION AMER ARPTS S A COM L1995B107 271 124,210 SH   DFND 15 0 124,210 0
GLOBANT S A COM L44385109 69,777 465,643 SH   DFND 1 0 465,643 0
GLOBANT S A COM L44385109 1,011 6,744 SH   DFND 1,3 0 6,744 0
GLOBANT S A COM L44385109 665 4,440 SH   DFND 1,15 0 0 4,440
GLOBANT S A COM L44385109 1,136 7,578 SH   DFND 15 0 7,578 0
NEXA RES S A COM L67359106 307 46,287 SH   DFND 15 0 46,287 0
ORION ENGINEERED CARBONS S A COM L72967109 44 4,125 SH   DFND 1,15 0 0 4,125
ORION ENGINEERED CARBONS S A COM L72967109 1,427 134,751 SH   DFND 15 0 134,751 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 823 3,188 SH   DFND 14 0 3,188 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,211 16,311 SH   DFND 1,15 0 0 16,311
SPOTIFY TECHNOLOGY S A SHS L8681T102 20,920 81,024 SH   DFND 15 0 81,024 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 214 829 SH   DFND 5,4 0 829 0
TRINSEO S A SHS L9340P101 9 390 SH   DFND 14 0 390 0
TRINSEO S A SHS L9340P101 27 1,200 SH   DFND 1,3 0 1,200 0
TRINSEO S A SHS L9340P101 362 16,343 SH   DFND 1,15 0 0 16,343
TRINSEO S A SHS L9340P101 2,265 102,216 SH   DFND 15 0 102,216 0
AUDIOCODES LTD ORD M15342104 2,008 63,171 SH   DFND 15 0 63,171 0
CAESARSTONE LTD ORD SHS M20598104 3,528 297,740 SH   DFND 2 0 297,740 0
CAESARSTONE LTD ORD SHS M20598104 19 1,597 SH   DFND 1,15 0 0 1,597
CAESARSTONE LTD ORD SHS M20598104 703 59,337 SH   DFND 15 0 59,337 0
CELLCOM ISRAEL LTD SHS M2196U109 123 31,559 SH   DFND 15 0 31,559 0
CERAGON NETWORKS LTD ORD M22013102 412 191,635 SH   DFND 15 0 191,635 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,430 41,236 SH   DFND 1 0 41,236 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,061 37,803 SH   DFND 1,2 0 37,803 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,830 82,191 SH   DFND 15 0 82,191 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 83 776 SH   DFND 5 0 64 712
CHECK POINT SOFTWARE TECH LT ORD M22465104 120 1,117 SH   DFND 5,4 0 1,117 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10 91 SH   DFND 5,9 0 91 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 298 2,778 SH   DFND 5,11 0 2,778 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 75 700 SH   DFND 11 0 700 0
COMPUGEN LTD ORD M25722105 7,636 508,392 SH   DFND 15 0 508,392 0
CYBERARK SOFTWARE LTD SHS M2682V108 612 6,164 SH   DFND 15 0 6,164 0
CYBERARK SOFTWARE LTD SHS M2682V108 20 200 SH   DFND 11 0 200 0
ELBIT SYS LTD ORD M3760D101 10,166 74,178 SH   DFND 2 0 74,178 0
ELBIT SYS LTD ORD M3760D101 50 363 SH   DFND 1 0 363 0
ELBIT SYS LTD ORD M3760D101 227 1,655 SH   DFND 1,2 0 1,655 0
ELBIT SYS LTD ORD M3760D101 14,843 108,301 SH   DFND 15 0 108,301 0
ELBIT SYS LTD ORD M3760D101 21 150 SH   DFND 11 0 150 0
FIVERR INTL LTD ORD SHS M4R82T106 1,495 20,254 SH   DFND 15 0 20,254 0
ITURAN LOCATION AND CONTROL SHS M6158M104 294 18,350 SH   DFND 15 0 18,350 0
KORNIT DIGITAL LTD SHS M6372Q113 91,411 1,712,457 SH   DFND 1 0 1,656,225 56,232
KORNIT DIGITAL LTD SHS M6372Q113 3,089 57,865 SH   DFND 15 0 57,865 0
MIND C T I LTD ORD M70240102 2,555 1,216,450 SH   DFND 1 0 1,216,450 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 7,234 150,106 SH   DFND 15 0 150,106 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 461 70,524 SH   DFND 15 0 70,524 0
RADWARE LTD ORD M81873107 491 20,828 SH   DFND 15 0 20,828 0
SILICOM LTD ORD M84116108 275 7,493 SH   DFND 15 0 7,493 0
STRATASYS LTD SHS M85548101 1,177 74,210 SH   DFND 15 0 74,210 0
SOL GEL TECHNOLOGIES SHS M8694L103 141 15,724 SH   DFND 15 0 0 15,724
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 21 312 SH   DFND 1 0 312 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 43 SH   DFND 1,15 0 43 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 10,234 153,914 SH   DFND 15 0 153,914 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 469 24,579 SH   DFND 15 0 24,579 0
WIX COM LTD SHS M98068105 162,553 634,429 SH   DFND 1 0 634,429 0
WIX COM LTD SHS M98068105 264 1,032 SH   DFND 1,3 0 1,032 0
WIX COM LTD SHS M98068105 5,237 20,438 SH   DFND 15 0 20,438 0
WIX COM LTD SHS M98068105 77 300 SH   DFND 11 0 300 0
AERCAP HOLDINGS NV SHS N00985106 5,360 174,013 SH   DFND 1 0 174,013 0
AERCAP HOLDINGS NV SHS N00985106 1,757 57,030 SH   DFND 15 0 57,030 0
AERCAP HOLDINGS NV SHS N00985106 600 19,474 SH   DFND 5 0 414 19,060
AERCAP HOLDINGS NV SHS N00985106 866 28,110 SH   DFND 5,11 0 28,110 0
AERCAP HOLDINGS NV SHS N00985106 10 330 SH   DFND 5,6 0 330 0
AERCAP HOLDINGS NV SHS N00985106 25 800 SH   DFND 11 0 800 0
AFFIMED N V COM N01045108 289 62,520 SH   DFND 1 0 62,520 0
AFFIMED N V COM N01045108 108 23,300 SH   DFND 1,3 0 23,300 0
AFFIMED N V COM N01045108 20 4,291 SH   DFND 1,15 0 0 4,291
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,472 4,000 SH   SOLE   0 4,000 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 170,289 462,705 SH   DFND 1 0 462,705 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12,524 34,030 SH   DFND 15 0 34,030 0
ELASTIC N V ORD SHS N14506104 583 6,326 SH   DFND 1,15 0 0 6,326
ELASTIC N V ORD SHS N14506104 581 6,303 SH   DFND 15 0 6,303 0
CNH INDL N V SHS N20944109 7 1,051 SH   DFND 2,15 0 1,051 0
CNH INDL N V SHS N20944109 278 39,587 SH   DFND 1 0 39,587 0
CNH INDL N V SHS N20944109 1,182 168,069 SH   DFND 15 0 168,069 0
CNH INDL N V SHS N20944109 829 117,928 SH   DFND 5 0 0 117,928
CNH INDL N V SHS N20944109 44 6,279 SH   DFND 11 0 6,279 0
CORE LABORATORIES N V COM N22717107 322 15,830 SH   DFND 1,15 0 0 15,830
CORE LABORATORIES N V COM N22717107 3,193 157,153 SH   DFND 15 0 157,153 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8 756 SH   DFND 2,15 0 756 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,117 109,115 SH   DFND 1 0 109,115 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11 1,090 SH   DFND 1,9 0 1,090 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 41 4,007 SH   DFND 1,3 0 4,007 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 251 SH   DFND 1,6 0 251 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9,917 968,479 SH   DFND 15 0 968,479 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,398 136,526 SH   DFND 5 0 0 136,526
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11 1,117 SH   DFND 5,6 0 1,117 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 70 6,798 SH   DFND 11 0 6,798 0
FRANKS INTL N V COM N33462107 17 7,496 SH   DFND 1,15 0 0 7,496
FRANKS INTL N V COM N33462107 697 312,759 SH   DFND 15 0 312,759 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18 273 SH   DFND 2,15 0 273 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 226 3,436 SH   DFND 4 0 3,436 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,244 18,936 SH   DFND 14 0 18,936 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,382 203,622 SH   DFND 1 0 203,222 400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 256 3,900 SH   DFND 1,4 0 3,900 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18 273 SH   DFND 1,9 0 273 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 66 1,002 SH   DFND 1,3 0 1,002 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,478 68,134 SH   DFND 1,15 0 2,539 65,595
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 63 SH   DFND 1,6 0 63 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 81,877 1,245,850 SH   DFND 15 0 1,245,850 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 890 13,542 SH   DFND 5 0 0 13,542
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 83 1,258 SH   DFND 5,4 0 1,258 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 195 2,964 SH   DFND 5,11 0 2,964 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 120 SH   DFND 5,6 0 120 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 112 1,700 SH   DFND 11 0 1,700 0
MYLAN NV SHS EURO N59465109 1,476 91,782 SH   DFND 14 0 91,782 0
MYLAN NV SHS EURO N59465109 19,020 1,182,861 SH   DFND 1 0 1,172,611 10,250
MYLAN NV SHS EURO N59465109 273 17,000 SH   DFND 1,4 0 17,000 0
MYLAN NV SHS EURO N59465109 142 8,809 SH   DFND 1,9 0 8,809 0
MYLAN NV SHS EURO N59465109 163 10,147 SH   DFND 1,3 0 10,147 0
MYLAN NV SHS EURO N59465109 3,294 204,826 SH   DFND 1,15 0 3,769 201,057
MYLAN NV SHS EURO N59465109 625 38,839 SH   DFND 1,5 0 38,839 0
MYLAN NV SHS EURO N59465109 2 117 SH   DFND 1,6 0 117 0
MYLAN NV SHS EURO N59465109 65,847 4,094,979 SH   DFND 15 0 4,094,979 0
MYLAN NV SHS EURO N59465109 3,103 192,979 SH   DFND 5 0 137,095 55,884
MYLAN NV SHS EURO N59465109 117 7,306 SH   DFND 5,4 0 7,306 0
MYLAN NV SHS EURO N59465109 10 651 SH   DFND 5,9 0 651 0
MYLAN NV SHS EURO N59465109 153 9,525 SH   DFND 5,11 0 9,525 0
MYLAN NV SHS EURO N59465109 550 34,173 SH   DFND 5,6 0 9,087 25,086
MYLAN NV SHS EURO N59465109 51 3,200 SH   DFND 11 0 3,200 0
NXP SEMICONDUCTORS N V COM N6596X109 445 3,900 SH   SOLE   0 3,900 0
NXP SEMICONDUCTORS N V COM N6596X109 790 6,924 SH   DFND 14 0 6,924 0
NXP SEMICONDUCTORS N V COM N6596X109 419,827 3,681,403 SH   DFND 1 0 3,413,258 268,145
NXP SEMICONDUCTORS N V COM N6596X109 799 7,004 SH   DFND 1,9 0 7,004 0
NXP SEMICONDUCTORS N V COM N6596X109 1,821 15,968 SH   DFND 1,3 0 15,968 0
NXP SEMICONDUCTORS N V COM N6596X109 14 126 SH   DFND 1,6 0 126 0
NXP SEMICONDUCTORS N V COM N6596X109 16,923 148,399 SH   DFND 15 0 148,399 0
NXP SEMICONDUCTORS N V COM N6596X109 125 1,092 SH   DFND 5,4 0 1,092 0
NXP SEMICONDUCTORS N V COM N6596X109 198 1,732 SH   DFND 11 0 1,732 0
PLAYA HOTELS & RESORTS NV SHS N70544106 380 105,047 SH   DFND 15 0 105,047 0
QIAGEN NV SHS NEW N72482123 7 160 SH   DFND 2,15 0 160 0
QIAGEN NV SHS NEW N72482123 864 20,171 SH   DFND 1,15 0 0 20,171
QIAGEN NV SHS NEW N72482123 11,071 258,602 SH   DFND 15 0 258,602 0
QIAGEN NV SHS NEW N72482123 821 19,167 SH   DFND 5 0 0 19,167
QIAGEN NV SHS NEW N72482123 10 227 SH   DFND 5,6 0 227 0
QIAGEN NV SHS NEW N72482123 60 1,403 SH   DFND 11 0 1,403 0
UNIQURE NV SHS N90064101 92,079 2,043,478 SH   DFND 1 0 1,889,938 153,540
UNIQURE NV SHS N90064101 581 12,887 SH   DFND 1,3 0 12,887 0
UNIQURE NV SHS N90064101 104 2,305 SH   DFND 15 0 2,305 0
WRIGHT MED GROUP N V ORD SHS N96617118 275 9,259 SH   DFND 1,15 0 0 9,259
WRIGHT MED GROUP N V ORD SHS N96617118 1,215 40,869 SH   DFND 15 0 40,869 0
YANDEX N V SHS CLASS A N97284108 1,762 35,222 SH   DFND 2 0 35,222 0
YANDEX N V SHS CLASS A N97284108 1,075,695 21,505,307 SH   DFND 1 0 21,505,307 0
YANDEX N V SHS CLASS A N97284108 8,683 173,600 SH   DFND 1,2 0 173,600 0
YANDEX N V SHS CLASS A N97284108 35,789 715,500 SH   DFND 1,9 0 715,500 0
YANDEX N V SHS CLASS A N97284108 54,096 1,081,497 SH   DFND 1,3 0 1,081,497 0
YANDEX N V SHS CLASS A N97284108 3,026 60,503 SH   DFND 1,6 0 60,503 0
YANDEX N V SHS CLASS A N97284108 7,181 143,554 SH   DFND 15 0 143,554 0
YANDEX N V SHS CLASS A N97284108 5,217 104,308 SH   DFND 6 0 104,308 0
YANDEX N V SHS CLASS A N97284108 1,108 22,144 SH   DFND 6,9 0 22,144 0
YANDEX N V SHS CLASS A N97284108 66 1,327 SH   DFND 6,3 0 1,327 0
COPA HOLDINGS SA CL A P31076105 381 7,538 SH   DFND 14 0 7,538 0
COPA HOLDINGS SA CL A P31076105 533 10,540 SH   DFND 1 0 10,540 0
COPA HOLDINGS SA CL A P31076105 121 2,400 SH   DFND 1,3 0 2,400 0
COPA HOLDINGS SA CL A P31076105 376 7,430 SH   DFND 1,15 0 0 7,430
COPA HOLDINGS SA CL A P31076105 2,239 44,285 SH   DFND 15 0 44,285 0
COPA HOLDINGS SA CL A P31076105 96 1,894 SH   DFND 5,11 0 1,894 0
COPA HOLDINGS SA CL A P31076105 683 13,500 SH   DFND 6 0 13,500 0
COPA HOLDINGS SA CL A P31076105 20 400 SH   DFND 6,9 0 400 0
AZURE PWR GLOBAL LTD SHS V0393H103 2,063 129,259 SH   DFND 6 0 129,259 0
AZURE PWR GLOBAL LTD SHS V0393H103 542 33,940 SH   DFND 6,2 0 33,940 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 745 48,652 SH   DFND 15 0 48,652 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 183 SH   DFND 2,15 0 183 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 921 18,312 SH   DFND 14 0 18,312 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10,598 210,694 SH   DFND 1 0 210,694 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 996 19,800 SH   DFND 1,9 0 19,800 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,370 67,005 SH   DFND 1,15 0 0 67,005
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 32,666 649,417 SH   DFND 15 0 649,417 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 362 7,197 SH   DFND 5 0 0 7,197
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 54 1,079 SH   DFND 11 0 1,079 0
ARDMORE SHIPPING CORP COM Y0207T100 65 14,900 SH   DFND 1 0 14,900 0
ARDMORE SHIPPING CORP COM Y0207T100 10 2,233 SH   DFND 1,15 0 0 2,233
ARDMORE SHIPPING CORP COM Y0207T100 465 107,030 SH   DFND 15 0 107,030 0
ATLAS CORP SHS Y0436Q109 1,757 231,142 SH   DFND 15 0 231,142 0
COSTAMARE INC SHS Y1771G102 584 105,080 SH   DFND 1 0 105,080 0
COSTAMARE INC SHS Y1771G102 155 27,800 SH   DFND 1,3 0 27,800 0
COSTAMARE INC SHS Y1771G102 20 3,579 SH   DFND 1,15 0 0 3,579
COSTAMARE INC SHS Y1771G102 986 177,329 SH   DFND 15 0 177,329 0
DHT HOLDINGS INC SHS NEW Y2065G121 285 55,640 SH   DFND 1 0 55,640 0
DHT HOLDINGS INC SHS NEW Y2065G121 73 14,300 SH   DFND 1,3 0 14,300 0
DHT HOLDINGS INC SHS NEW Y2065G121 42 8,118 SH   DFND 1,15 0 0 8,118
DHT HOLDINGS INC SHS NEW Y2065G121 1,269 247,426 SH   DFND 15 0 247,426 0
DIAMOND S SHIPPING INC COM Y20676105 12 1,550 SH   DFND 1,15 0 0 1,550
DIAMOND S SHIPPING INC COM Y20676105 868 108,660 SH   DFND 15 0 108,660 0
DORIAN LPG LTD SHS USD Y2106R110 732 94,630 SH   DFND 1 0 94,630 0
DORIAN LPG LTD SHS USD Y2106R110 166 21,400 SH   DFND 1,3 0 21,400 0
DORIAN LPG LTD SHS USD Y2106R110 89 11,502 SH   DFND 1,15 0 0 11,502
DORIAN LPG LTD SHS USD Y2106R110 1,392 179,819 SH   DFND 15 0 179,819 0
DORIAN LPG LTD SHS USD Y2106R110 209 27,000 SH   DFND 5 0 0 27,000
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 7 3,238 SH   DFND 1,15 0 0 3,238
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 375 171,441 SH   DFND 15 0 171,441 0
FLEX LTD ORD Y2573F102 50,866 4,962,568 SH   DFND 1 0 4,962,568 0
FLEX LTD ORD Y2573F102 3,652 356,266 SH   DFND 15 0 356,266 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 6 1,030 SH   DFND 1,15 0 0 1,030
GENCO SHIPPING & TRADING LTD SHS Y2685T131 357 56,886 SH   DFND 15 0 56,886 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 9,961 2,429,470 SH   DFND 1 0 2,429,470 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 17,500 4,268,180 SH   DFND 15 0 4,268,180 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 16,166 6,265,824 SH   DFND 1 0 6,265,824 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 4,711 484,142 SH   DFND 1 0 484,142 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 17,581 1,806,877 SH   DFND 15 0 1,806,877 0
INTERNATIONAL SEAWAYS INC COM Y41053102 41 2,500 SH   DFND 1 0 0 2,500
INTERNATIONAL SEAWAYS INC COM Y41053102 28 1,704 SH   DFND 1,15 0 0 1,704
INTERNATIONAL SEAWAYS INC COM Y41053102 1,537 94,090 SH   DFND 15 0 94,090 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 24,587 1,788,152 SH   DFND 1 0 1,788,152 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,117 81,253 SH   DFND 15 0 81,253 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 488 75,873 SH   DFND 15 0 75,873 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 434 106,554 SH   DFND 15 0 106,554 0
SAFE BULKERS INC COM Y7388L103 4 3,672 SH   DFND 1,15 0 0 3,672
SAFE BULKERS INC COM Y7388L103 215 176,591 SH   DFND 15 0 176,591 0
SCORPIO TANKERS INC SHS Y7542C130 80 6,230 SH   DFND 1 0 6,230 0
SCORPIO TANKERS INC SHS Y7542C130 13 1,000 SH   DFND 1,3 0 1,000 0
SCORPIO TANKERS INC SHS Y7542C130 39 3,030 SH   DFND 1,15 0 0 3,030
SCORPIO TANKERS INC SHS Y7542C130 1,768 137,995 SH   DFND 15 0 137,995 0
SCORPIO BULKERS INC COM Y7546A130 5 359 SH   DFND 1,15 0 0 359
SCORPIO BULKERS INC COM Y7546A130 267 17,451 SH   DFND 15 0 17,451 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 657 99,489 SH   DFND 15 0 99,489 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 21,944 1,882,017 SH   DFND 1 0 1,882,017 0
TEEKAY CORPORATION COM Y8564W103 1,052 438,355 SH   DFND 15 0 438,355 0
TEEKAY TANKERS LTD CL A Y8565N300 129 10,100 SH   DFND 1 0 10,100 0
TEEKAY TANKERS LTD CL A Y8565N300 1,455 113,517 SH   DFND 15 0 113,517 0