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
AXON ENTERPRISE INC COM 05464C101 34,724 382,854 SH   DFND 2 0 380,804 2,050
AXON ENTERPRISE INC COM 05464C101 895 9,869 SH   DFND 16 0 0 9,869
AXOS FINANCIAL INC COM 05465C100 35,584 1,526,577 SH   DFND 2 0 1,469,777 56,800
AXOS FINANCIAL INC COM 05465C100 474 20,320 SH   DFND 2,3 0 20,320 0
AXOS FINANCIAL INC COM 05465C100 442 18,961 SH   DFND 16 0 16,439 2,522
AXONICS MODULATION TECHNOLOG COM 05465P101 200 3,915 SH   DFND 2 0 3,915 0
AXONICS MODULATION TECHNOLOG COM 05465P101 713 13,960 SH   DFND 16 0 0 13,960
AZEK CO INC/THE COM 05478C105 1,275 36,641 SH   DFND 2 0 36,641 0
AZEK CO INC/THE COM 05478C105 204 5,848 SH   DFND 16 0 5,848 0
B&G FOODS INC COM 05508R106 8,792 316,268 SH   DFND 2 0 308,917 7,351
B&G FOODS INC COM 05508R106 659 23,748 SH   DFND 16 0 0 23,748
BCE INC COM 05534B760 9 203 SH   DFND 2 0 203 0
BCE INC COM 05534B760 53,882 1,288,215 SH   DFND 16 0 589,902 698,313
BCE INC COM 05534B760 42 1,019 SH   DFND 16,18 0 1,019 0
BCE INC COM 05534B760 283 6,824 SH   DFND 18 0 6,344 480
BG STAFFING INC COM 05544A109 193 22,800 SH   DFND 2 0 22,800 0
BG STAFFING INC COM 05544A109 3 300 SH   DFND 16 0 0 300
BHP GROUP PLC-ADR ADR 05545E209 5,625 131,837 SH   DFND 2 0 0 131,837
BHP GROUP PLC-ADR ADR 05545E209 993 23,269 SH   DFND 16 0 0 23,269
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 33,134 797,445 SH   DFND 2 0 750,445 47,000
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 719 17,300 SH   DFND 2,3 0 17,300 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 769 18,620 SH   DFND 16 0 15,659 2,961
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 47,972 1,154,559 SH   DFND 17 0 1,154,559 0
BOK FINANCIAL CORPORATION COM 05561Q201 607 11,784 SH   DFND 2 0 11,784 0
BOK FINANCIAL CORPORATION COM 05561Q201 3 57 SH   DFND 16 0 0 57
BOK FINANCIAL CORPORATION COM 05561Q201 3 63 SH   DFND 18 0 0 63
BP PLC-SPONS ADR ADR 055622104 19,027 1,089,730 SH   DFND 2 0 0 1,089,730
BP PLC-SPONS ADR ADR 055622104 12,195 698,258 SH   DFND 16 0 0 698,258
BP PLC-SPONS ADR ADR 055622104 9 500 SH   DFND 16,18 0 0 500
BP PLC-SPONS ADR ADR 055622104 103 5,926 SH   DFND 18 0 0 5,926
BNYM STRAT MUNI COM 05588W108 790 95,364 SH   DFND 16 0 0 95,364
BNYM STRAT MUNI COM 05588W108 50 5,992 SH   DFND 18 0 5,992 0
BRP GROUP INC-A COM 05589G102 2,040 81,903 SH   DFND 2 0 81,903 0
BNYM MUNICIPAL INCOME COM 05589T104 162 18,721 SH   DFND 16 0 0 18,721
BMC STOCK HOLDINGS INC COM 05591B109 384 8,980 SH   DFND 2 0 8,980 0
BMC STOCK HOLDINGS INC COM 05591B109 13 307 SH   DFND 16 0 0 307
BWX TECHNOLOGIES INC COM 05605H100 25,190 447,339 SH   DFND 2 0 447,339 0
BWX TECHNOLOGIES INC COM 05605H100 6,403 113,677 SH   DFND 16 0 112,373 1,304
BWX TECHNOLOGIES INC COM 05605H100 29 520 SH   DFND 16,18 0 520 0
BWX TECHNOLOGIES INC COM 05605H100 52,941 940,174 SH   DFND 17 0 940,174 0
AVERY DENNISON CORP COM 053611109 55,766 436,221 SH   DFND 17 0 436,221 0
AVERY DENNISON CORP COM 053611109 0 1 SH   DFND 18 0 1 0
AVIENT CORP COM 05368V106 4,541 171,501 SH   DFND 2 0 169,401 2,100
AVIENT CORP COM 05368V106 28 1,048 SH   DFND 16 0 0 1,048
AVIENT CORP COM 05368V106 36,249 1,369,960 SH   DFND 17 0 1,369,960 0
AVIENT CORP COM 05368V106 3 114 SH   DFND 18 0 0 114
AVIS BUDGET GROUP INC COM 053774105 2,550 96,883 SH   DFND 2 0 94,565 2,318
AVIS BUDGET GROUP INC COM 053774105 101 3,842 SH   DFND 16 0 0 3,842
AVISTA CORP COM 05379B107 12,050 353,164 SH   DFND 2 0 347,914 5,250
AVISTA CORP COM 05379B107 18,502 542,259 SH   DFND 10 0 542,259 0
AVISTA CORP COM 05379B107 16 464 SH   DFND 16 0 0 464
AVISTA CORP COM 05379B107 4 110 SH   DFND 18 0 0 110
AVNET INC COM 053807103 11,192 433,111 SH   DFND 2 0 428,811 4,300
AVNET INC COM 053807103 30 1,171 SH   DFND 16 0 0 1,171
AVNET INC COM 053807103 2 70 SH   DFND 18 0 70 0
AXCELIS TECHNOLOGIES INC COM 054540208 3,269 148,569 SH   DFND 2 0 145,769 2,800
AXCELIS TECHNOLOGIES INC COM 054540208 2 88 SH   DFND 16 0 0 88
AVROBIO INC COM 05455M100 1,178 90,460 SH   DFND 2 0 90,460 0
AVROBIO INC COM 05455M100 2 170 SH   DFND 16 0 0 170
AXOGEN INC COM 05463X106 1,726 148,397 SH   DFND 2 0 148,397 0
AXOGEN INC COM 05463X106 467 40,135 SH   DFND 16 0 39,735 400
BIG LOTS INC COM 089302103 19,984 448,079 SH   DFND 2 0 444,379 3,700
BIG LOTS INC COM 089302103 2,780 62,333 SH   DFND 16 0 0 62,333
BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108 2,089 25,085 SH   DFND 2 0 25,085 0
BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108 84 1,012 SH   DFND 16 0 688 324
BILIBILI INC-SPONSORED ADR ADR 090040106 108 2,601 SH   DFND 2 0 2,601 0
BILIBILI INC-SPONSORED ADR ADR 090040106 651 15,642 SH   DFND 16 0 0 15,642
BILL.COM HOLDINGS INC COM 090043100 74,186 739,568 SH   DFND 2 0 739,568 0
BILL.COM HOLDINGS INC COM 090043100 132 1,312 SH   DFND 2,3 0 1,312 0
BILL.COM HOLDINGS INC COM 090043100 43,786 436,504 SH   DFND 10 0 320,100 116,404
BILL.COM HOLDINGS INC COM 090043100 446 4,446 SH   DFND 16 0 4,105 341
BIO-RAD LABORATORIES-A COM 090572207 30,763 59,682 SH   DFND 2 0 59,682 0
BIO-RAD LABORATORIES-A COM 090572207 36 70 SH   DFND 2,3 0 70 0
BIO-RAD LABORATORIES-A COM 090572207 13,740 26,663 SH   DFND 16 0 24,196 2,467
BIO-RAD LABORATORIES-A COM 090572207 42,268 82,000 SH   DFND 17 0 82,000 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 0 35 SH   DFND 2 0 35 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 174 50,589 SH   DFND 16 0 50,049 540
BIOMARIN PHARMACEUTICAL INC COM 09061G101 105,201 1,382,773 SH   DFND 2 0 1,232,378 150,395
BIOMARIN PHARMACEUTICAL INC COM 09061G101 96,387 1,268,877 SH   DFND 10 0 1,268,877 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,100 14,454 SH   DFND 16 0 5,443 9,011
BIOMARIN PHARMACEUTICAL INC COM 09061G101 25,867 340,000 SH   DFND 17 0 340,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 56 SH   DFND 18 0 0 56
BIOLIFE SOLUTIONS INC COM 09062W204 26,283 908,196 SH   DFND 2 0 908,196 0
BIOGEN INC COM 09062X103 28,875 101,793 SH   DFND 2 0 101,781 12
BIOGEN INC COM 09062X103 155 545 SH   DFND 2,3 0 545 0
BIOGEN INC COM 09062X103 6,910 24,349 SH   DFND 16 0 2,398 21,951
BIOGEN INC COM 09062X103 18 63 SH   DFND 16,18 0 63 0
BIOGEN INC COM 09062X103 56 199 SH   DFND 18 0 199 0
BIOTELEMETRY INC COM 090672106 10,055 220,596 SH   DFND 2 0 217,896 2,700
BIOTELEMETRY INC COM 090672106 477 10,471 SH   DFND 16 0 0 10,471
BIOCEPT INC COM 09072V501 70 15,805 SH   DFND 16 0 0 15,805
BIO-TECHNE CORP COM 09073M104 111,435 449,827 SH   DFND 2 0 448,597 1,230
BIO-TECHNE CORP COM 09073M104 199 802 SH   DFND 2,3 0 802 0
BIO-TECHNE CORP COM 09073M104 398 1,607 SH   DFND 16 0 1,345 262
BIO-TECHNE CORP COM 09073M104 8 34 SH   DFND 16,18 0 34 0
BIO-TECHNE CORP COM 09073M104 57,350 231,502 SH   DFND 17 0 231,502 0
BIOSIG TECHNOLOGIES INC COM 09073N201 205 41,508 SH   DFND 16 0 0 41,508
BIONTECH SE-ADR ADR 09075V102 44,523 643,112 SH   DFND 2 0 643,112 0
BIOSPECIFICS TECHNOLOGIES COM 090931106 954 18,049 SH   DFND 2 0 18,049 0
BIOSPECIFICS TECHNOLOGIES COM 090931106 145 2,746 SH   DFND 16 0 0 2,746
BJ'S RESTAURANTS INC COM 09180C106 2,986 101,406 SH   DFND 2 0 99,401 2,005
BJ'S RESTAURANTS INC COM 09180C106 3 100 SH   DFND 16 0 0 100
BLACKROCK FLT RT INC COM 091941104 1,519 135,261 SH   DFND 16 0 0 135,261
BLACK HILLS CORP COM 092113109 11,093 207,393 SH   DFND 2 0 204,893 2,500
BLACK HILLS CORP COM 092113109 481 8,919 SH   DFND 16 0 8,364 555
BLACK KNIGHT INC COM 09215C105 981 11,264 SH   DFND 2 0 11,264 0
BLACK KNIGHT INC COM 09215C105 2,971 34,099 SH   DFND 16 0 12,167 21,932
BLACKBAUD INC COM 09227Q100 4,989 89,354 SH   DFND 2 0 87,604 1,750
BLACKBAUD INC COM 09227Q100 41 738 SH   DFND 16 0 0 738
BLACKLINE INC COM 09239B109 57,030 636,275 SH   DFND 2 0 636,275 0
BLACKLINE INC COM 09239B109 55 615 SH   DFND 2,3 0 615 0
BLACKLINE INC COM 09239B109 47,545 530,457 SH   DFND 10 0 388,997 141,460
BLACKLINE INC COM 09239B109 3,181 35,492 SH   DFND 16 0 17,150 18,342
BLACKLINE INC COM 09239B109 51,447 573,992 SH   DFND 17 0 573,992 0
BLACKLINE INC COM 09239B109 1 15 SH   DFND 18 0 0 15
BLACKROCK MUNICIPAL INCOME Q COM 092479104 280 19,675 SH   DFND 16 0 0 19,675
BLACKROCK INVT QUALITY MUNI COM 09247D105 1,670 106,769 SH   DFND 16 0 0 106,769
BLACKROCK INCOME TRUST COM 09247F100 2,165 355,412 SH   DFND 16 0 0 355,412
BLACKROCK INC COM 09247X101 899,882 1,596,807 SH   DFND 2 0 1,442,908 153,899
BLACKROCK INC COM 09247X101 13,232 23,478 SH   DFND 2,3 0 23,478 0
BLACKROCK INC COM 09247X101 45,861 81,943 SH   DFND 16 0 6,854 75,089
BLACKROCK INC COM 09247X101 165 292 SH   DFND 16,18 0 292 0
BLACKROCK INC COM 09247X101 355 630 SH   DFND 18 0 630 0
BLCKRCK UTIL INFRA & PWR OPP COM 09248D104 6,459 296,679 SH   DFND 16 0 0 296,679
BLACKROCK CALIFOR MUNI IN TR COM 09248E102 395 29,935 SH   DFND 16 0 0 29,935
BLACKROCK MUNICIPAL INC TRST COM 09248F109 458 33,436 SH   DFND 16 0 0 33,436
BLACKROCK MUNICIPAL INC TRST COM 09248F109 233 16,984 SH   DFND 16,18 0 16,984 0
BLACKROCK STRATEGIC MUNICIPL COM 09248T109 191 14,295 SH   DFND 16 0 0 14,295
BLACKROCK TAXABLE MUNICIPAL COM 09248X100 21,753 839,215 SH   DFND 16 0 0 839,215
BLACKROCK TAXABLE MUNICIPAL COM 09248X100 152 5,868 SH   DFND 18 0 5,868 0
BLACKROCK CORE BOND TRUST COM 09249E101 1,830 116,832 SH   DFND 16 0 0 116,832
BLACKROCK MUN INC TRUST II COM 09249N101 171 11,507 SH   DFND 16 0 0 11,507
BLACKROCK LTD DURATION INC COM 09249W101 944 64,174 SH   DFND 16 0 0 64,174
BLACKROCK MUNI 2020 TERM TR COM 09249X109 481 31,971 SH   DFND 16 0 0 31,971
BLACKROCK ENHANCED GLOBAL DI COM 092501105 1,929 201,688 SH   DFND 16 0 0 201,688
BLACKROCK CREDIT ALLOCATION COM 092508100 543 38,179 SH   DFND 16 0 0 38,179
BLACKROCK LNG-TM MUN ADV TST COM 09250B103 253 21,436 SH   DFND 16 0 0 21,436
BLACKROCK ENRGY & RES COM 09250U101 709 118,276 SH   DFND 16 0 0 118,276
BLACKROCK HEALTH SCIENCES COM 09250W107 474 11,070 SH   DFND 16 0 0 11,070
BLACKROCK ENHANCED EQTY DVD COM 09251A104 2,998 411,316 SH   DFND 16 0 0 411,316
BLACKROCK ENHANCED EQTY DVD COM 09251A104 14 1,930 SH   DFND 18 0 1,930 0
BLACKROCK ENHANCED INTERNATI COM 092524107 337 63,971 SH   DFND 16 0 0 63,971
BLACKROCK CAPITAL INVESTMENT COM 092533108 0 132 SH   DFND 2 0 132 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 66 27,114 SH   DFND 16 0 0 27,114
BLACKROCK MUNIHOLDINGS FUND COM 09253N104 471 30,998 SH   DFND 16 0 0 30,998
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 308 21,016 SH   DFND 16 0 0 21,016
BLACKROCK MUNIVEST FUND COM 09253R105 495 57,070 SH   DFND 16 0 0 57,070
BLACKROCK MUNIVEST FUND II COM 09253T101 1,243 89,044 SH   DFND 16 0 0 89,044
BLACKROCK MUNIVEST FUND II COM 09253T101 37 2,644 SH   DFND 18 0 2,644 0
BLACKROCK MUNIYIELD FUND COM 09253W104 1,155 85,173 SH   DFND 16 0 0 85,173
BLACKROCK MUNIYIELD FUND COM 09253W104 69 5,117 SH   DFND 18 0 5,117 0
BLACKROCK MUNIENHANCED FUND COM 09253Y100 434 38,411 SH   DFND 16 0 0 38,411
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 538 41,815 SH   DFND 16 0 0 41,815
BLACKROCK MUNIHOLDINGS QU II COM 09254C107 1,166 91,508 SH   DFND 16 0 0 91,508
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,052 78,298 SH   DFND 16 0 0 78,298
BLACKROCK MUNIYIELD QUALITY COM 09254E103 20 1,515 SH   DFND 18 0 1,515 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 544 33,984 SH   DFND 16 0 0 33,984
BLACKROCK MUNIYIELD QUAL II COM 09254G108 415 31,742 SH   DFND 16 0 0 31,742
BLACKROCK MUNIASSETS FUND COM 09254J102 766 55,667 SH   DFND 16 0 0 55,667
BLACKROCK MUNIHOLDINGS CA QU COM 09254L107 381 27,229 SH   DFND 16 0 0 27,229
BLACKROCK MUNIYIELD CALI FD COM 09254M105 248 17,890 SH   DFND 16 0 0 17,890
BLACKROCK MUNIHOLDINGS QUALI COM 09254P108 193 14,416 SH   DFND 16 0 0 14,416
BLACKROCK MUNIYIELD INVESTME COM 09254R104 685 51,234 SH   DFND 16 0 0 51,234
BLACKROCK MUNIHOLDINGS NY QU COM 09255C106 162 12,022 SH   DFND 16 0 0 12,022
BLACKROCK MUNIYIELD NY QUALI COM 09255E102 1,337 105,245 SH   DFND 16 0 0 105,245
BLACKROCK CORP HI YLD COM 09255P107 255 23,877 SH   DFND 16 0 0 23,877
BLACKROCK DEBT STRATEGIES FD COM 09255R202 448 45,111 SH   DFND 16 0 0 45,111
BLACKROCK DEBT STRATEGIES FD COM 09255R202 20 2,000 SH   DFND 18 0 2,000 0
BLACKROCK FLOAT RT INCOME ST COM 09255X100 347 30,195 SH   DFND 16 0 0 30,195
BLACKROCK ENH CAP AND INC COM 09256A109 877 56,727 SH   DFND 16 0 0 56,727
BLACKROCK ENH CAP AND INC COM 09256A109 6 400 SH   DFND 18 0 400 0
BLACKROCK RESOURCES & COMMOD COM 09257A108 8,497 1,430,762 SH   DFND 16 0 0 1,430,762
BLACKROCK MUNICIPAL 2030 TAR COM 09257P105 2,085 83,444 SH   DFND 16 0 0 83,444
BLACKROCK MUNICIPAL 2030 TAR COM 09257P105 37 1,500 SH   DFND 18 0 1,500 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 19,015 865,390 SH   DFND 2 0 833,090 32,300
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 279 12,708 SH   DFND 2,3 0 12,708 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 3,610 162,771 SH   DFND 16 0 0 162,771
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 11 512 SH   DFND 16,18 0 512 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 55 2,500 SH   DFND 18 0 2,500 0
BLACKSTONE MORTGAGE TRUST INC CONV BND 09257WAB6 19,947 20,750,000 PRN   DFND 2 0 0 20,750,000
BLACKSTONE MORTGAGE TRUST INC CONV BND 09257WAB6 9 9,000 PRN   DFND 16 0 0 9,000
BLACKROCK MULTI-SECTOR INCOM COM 09258A107 3,709 234,916 SH   DFND 16 0 0 234,916
BLACKROCK SCIENCE & TECH TR COM 09258G104 6,396 148,534 SH   DFND 16 0 0 148,534
BLACKROCK TCP CAPITAL CORP COM 09259E108 355 36,177 SH   DFND 16 0 0 36,177
BLACKSTONE GROUP INC/THE-A LP 09260D107 41 795 SH   DFND 2 0 0 795
BLACKSTONE GROUP INC/THE-A LP 09260D107 23,764 455,257 SH   DFND 16 0 0 455,257
BLACKSTONE GROUP INC/THE-A LP 09260D107 230 4,410 SH   DFND 16,18 0 0 4,410
BLACKSTONE GROUP INC/THE-A LP 09260D107 269 5,147 SH   DFND 18 0 0 5,147
BLACKROCK HEALTH SCI TR II COM 09260E105 3,320 139,204 SH   DFND 16 0 0 139,204
BLACKROCK SCIENCE & TECH II COM 09260K101 4,386 170,964 SH   DFND 16 0 0 170,964
BLINK CHARGING CO COM 09354A100 239 23,224 SH   DFND 16 0 0 23,224
H&R BLOCK INC COM 093671105 16,703 1,025,100 SH   DFND 2 0 983,100 42,000
H&R BLOCK INC COM 093671105 73 4,464 SH   DFND 16 0 168 4,296
BLOOM ENERGY CORP- A COM 093712107 223,311 12,426,729 SH   DFND 2 0 12,077,223 349,506
BLOOM ENERGY CORP- A COM 093712107 679 37,800 SH   DFND 2,3 0 37,800 0
BLOOM ENERGY CORP- A COM 093712107 177 9,844 SH   DFND 16 0 0 9,844
BLOOMIN' BRANDS INC COM 094235108 5,523 361,675 SH   DFND 2 0 354,475 7,200
BLOOMIN' BRANDS INC COM 094235108 159 10,399 SH   DFND 16 0 5,146 5,253
BLOOMIN' BRANDS INC COM 094235108 20 1,290 SH   DFND 18 0 1,290 0
BLUCORA INC COM 095229100 3,017 320,281 SH   DFND 2 0 320,281 0
BLUCORA INC COM 095229100 15 1,588 SH   DFND 16 0 0 1,588
BLUE BIRD CORP COM 095306106 655 53,940 SH   DFND 2 0 53,940 0
BLUEBIRD BIO INC COM 09609G100 1,296 24,020 SH   DFND 2 0 24,020 0
BLUEBIRD BIO INC COM 09609G100 1,196 22,199 SH   DFND 16 0 11,213 10,986
BLUEBIRD BIO INC COM 09609G100 7 124 SH   DFND 16,18 0 124 0
BLUEBIRD BIO INC COM 09609G100 1 21 SH   DFND 18 0 0 21
BLUEPRINT MEDICINES CORP COM 09627Y109 4,741 51,141 SH   DFND 2 0 51,141 0
BLUEPRINT MEDICINES CORP COM 09627Y109 35 381 SH   DFND 16 0 0 381
BLUEPRINT MEDICINES CORP COM 09627Y109 4 46 SH   DFND 18 0 0 46
BNYM HIGH YIELD STRAT COM 09660L105 526 194,007 SH   DFND 16 0 0 194,007
BNYM STRAT MUNI BND COM 09662E109 1,965 269,785 SH   DFND 16 0 0 269,785
BNYM STRAT MUNI BND COM 09662E109 47 6,400 SH   DFND 18 0 6,400 0
BNYM MUNI BND INFRA COM 09662W109 1,607 119,465 SH   DFND 16 0 0 119,465
BOEING CO/THE COM 097023105 144,017 871,458 SH   DFND 2 0 864,738 6,720
BOEING CO/THE COM 097023105 301 1,824 SH   DFND 2,3 0 1,824 0
BOEING CO/THE COM 097023105 33,917 205,414 SH   DFND 16 0 11,449 193,965
BOEING CO/THE COM 097023105 112 677 SH   DFND 16,18 0 677 0
BOEING CO/THE COM 097023105 228 1,379 SH   DFND 18 0 1,379 0
BADGER METER INC COM 056525108 8,531 130,497 SH   DFND 2 0 127,147 3,350
BADGER METER INC COM 056525108 2,377 36,323 SH   DFND 16 0 35,330 993
BADGER METER INC COM 056525108 9,018 137,953 SH   DFND 17 0 137,953 0
BADGER METER INC COM 056525108 6 95 SH   DFND 18 0 95 0
BAIDU INC - SPON ADR ADR 056752108 20,463 161,644 SH   DFND 2 0 161,644 0
BAIDU INC - SPON ADR ADR 056752108 9,375 73,487 SH   DFND 16 0 980 72,507
BAIDU INC - SPON ADR ADR 056752108 4 32 SH   DFND 18 0 32 0
BAKER HUGHES CO COM 05722G100 3,712 279,305 SH   DFND 2 0 279,167 138
BAKER HUGHES CO COM 05722G100 30 2,256 SH   DFND 2,3 0 2,256 0
BAKER HUGHES CO COM 05722G100 1,165 87,651 SH   DFND 16 0 67,563 20,088
BALCHEM CORP COM 057665200 43,286 443,370 SH   DFND 2 0 440,345 3,025
BALCHEM CORP COM 057665200 197 2,013 SH   DFND 16 0 1,751 262
BALL CORP COM 058498106 25,922 311,864 SH   DFND 2 0 311,864 0
BALL CORP COM 058498106 94 1,129 SH   DFND 2,3 0 1,129 0
BALL CORP COM 058498106 13,916 167,524 SH   DFND 16 0 145,853 21,671
BALL CORP COM 058498106 115 1,381 SH   DFND 18 0 1,381 0
BANCFIRST CORP COM 05945F103 13,093 320,554 SH   DFND 2 0 319,604 950
BANCFIRST CORP COM 05945F103 25 620 SH   DFND 16 0 589 31
BANCO BRADESCO-ADR ADR 059460303 27 7,600 SH   DFND 2 0 0 7,600
BANCO BRADESCO-ADR ADR 059460303 122 35,910 SH   DFND 16 0 0 35,910
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 372 135,726 SH   DFND 2 0 0 135,726
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 9 3,365 SH   DFND 16 0 0 3,365
BANCO SANTANDER SA-SPON ADR ADR 05964H105 9 4,656 SH   DFND 2 0 0 4,656
BANCO SANTANDER SA-SPON ADR ADR 05964H105 1,133 612,343 SH   DFND 16 0 0 612,343
BANCO SANTANDER SA-SPON ADR ADR 05964H105 1 344 SH   DFND 18 0 0 344
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 81 3,131 SH   DFND 2 0 0 3,131
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 7,808 305,715 SH   DFND 10 0 0 305,715
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 2 73 SH   DFND 16 0 0 73
BANCROFT FUND LTD COM 059695106 316 12,713 SH   DFND 16 0 0 12,713
BANCORP INC/THE COM 05969A105 12,692 1,468,886 SH   DFND 2 0 1,366,886 102,000
BANCORP INC/THE COM 05969A105 350 40,500 SH   DFND 2,3 0 40,500 0
BANCORP INC/THE COM 05969A105 3 366 SH   DFND 16 0 0 366
BANCORPSOUTH BANK COM 05971J102 3,352 172,943 SH   DFND 2 0 169,443 3,500
BANDWIDTH INC-CLASS A COM 05988J103 3,771 21,601 SH   DFND 2 0 21,601 0
BANDWIDTH INC-CLASS A COM 05988J103 421 2,411 SH   DFND 16 0 0 2,411
BANC OF CALIFORNIA INC COM 05990K106 1,991 196,685 SH   DFND 2 0 196,685 0
BANK OF AMERICA CORP COM 060505104 1,119,489 46,471,163 SH   DFND 2 0 40,977,453 5,493,710
BANK OF AMERICA CORP COM 060505104 10,127 420,425 SH   DFND 2,3 0 420,425 0
BANK OF AMERICA CORP COM 060505104 203,378 8,449,284 SH   DFND 10 0 8,449,284 0
BANK OF AMERICA CORP COM 060505104 57,394 2,379,697 SH   DFND 16 0 634,455 1,745,241
BANK OF AMERICA CORP COM 060505104 123 5,097 SH   DFND 16,18 0 5,097 0
BANK OF AMERICA CORP COM 060505104 564 23,404 SH   DFND 18 0 22,489 915
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BANK OF HAWAII CORP COM 062540109 134 2,652 SH   DFND 16 0 0 2,652
BANK OF HAWAII CORP COM 062540109 3 66 SH   DFND 18 0 66 0
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BANK OF MONTREAL COM 063671101 511 8,748 SH   DFND 2 0 8,748 0
BANK OF MONTREAL COM 063671101 1,461 25,018 SH   DFND 16 0 65 24,953
BANK OF MONTREAL COM 063671101 12 200 SH   DFND 18 0 200 0
BANK OF NEW YORK MELLON CORP COM 064058100 122,409 3,564,600 SH   DFND 2 0 2,590,650 973,950
BANK OF NEW YORK MELLON CORP COM 064058100 96 2,810 SH   DFND 2,3 0 2,810 0
BANK OF NEW YORK MELLON CORP COM 064058100 2,522 73,433 SH   DFND 16 0 37,857 35,576
BANK OF NEW YORK MELLON CORP COM 064058100 53 1,543 SH   DFND 18 0 1,543 0
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BANK OZK COM 06417N103 4,685 219,678 SH   DFND 16 0 90,826 128,852
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BANKUNITED INC COM 06652K103 105 4,814 SH   DFND 16 0 0 4,814
BANNER CORPORATION COM 06652V208 17,221 533,856 SH   DFND 2 0 532,056 1,800
BANNER CORPORATION COM 06652V208 4 114 SH   DFND 16 0 0 114
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IPATH BLOOMBERG COMMODITY IN COM 06738C778 97 4,970 SH   DFND 18 0 0 4,970
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BARCLAYS PLC-SPONS ADR ADR 06738E204 607 118,887 SH   DFND 16 0 0 118,887
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IPATH WOMEN IN LEADERSHIP ET COM 06742W430 260 3,642 SH   DFND 16 0 0 3,642
BARNES & NOBLE EDUCATION INC COM 06777U101 337 130,551 SH   DFND 2 0 130,551 0
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BARRICK GOLD CORP COM 067901108 10,357 352,197 SH   DFND 16 0 97,976 254,221
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BAXTER INTERNATIONAL INC COM 071813109 540,744 6,723,811 SH   DFND 2 0 5,533,244 1,190,567
BAXTER INTERNATIONAL INC COM 071813109 1,352 16,807 SH   DFND 2,3 0 16,807 0
BAXTER INTERNATIONAL INC COM 071813109 19,178 238,469 SH   DFND 2,10 0 238,469 0
BAXTER INTERNATIONAL INC COM 071813109 121,544 1,511,543 SH   DFND 10 0 1,511,543 0
BAXTER INTERNATIONAL INC COM 071813109 12,475 155,213 SH   DFND 16 0 12,931 142,282
BAXTER INTERNATIONAL INC COM 071813109 8 100 SH   DFND 16,18 0 100 0
BAXTER INTERNATIONAL INC COM 071813109 122 1,507 SH   DFND 18 0 1,401 106
BEAZER HOMES USA INC COM 07556Q881 528 39,945 SH   DFND 2 0 39,945 0
BECTON DICKINSON AND CO COM 075887109 259,050 1,113,331 SH   DFND 2 0 1,071,646 41,685
BECTON DICKINSON AND CO COM 075887109 7,184 30,873 SH   DFND 2,3 0 30,873 0
BECTON DICKINSON AND CO COM 075887109 29 140 SH   DFND 10 0 140 0
BECTON DICKINSON AND CO COM 075887109 21,345 91,716 SH   DFND 16 0 39,384 52,333
BECTON DICKINSON AND CO COM 075887109 83 355 SH   DFND 16,18 0 355 0
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BED BATH & BEYOND INC COM 075896100 501 33,444 SH   DFND 16 0 0 33,444
BED BATH & BEYOND INC COM 075896100 1 50 SH   DFND 18 0 50 0
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BEIGENE LTD-ADR ADR 07725L102 112 392 SH   DFND 2,3 0 392 0
BEIGENE LTD-ADR ADR 07725L102 2,001 6,987 SH   DFND 2,10 0 6,987 0
BEIGENE LTD-ADR ADR 07725L102 6,412 22,421 SH   DFND 10 0 22,421 0
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BEIGENE LTD-ADR ADR 07725L102 3 9 SH   DFND 18 0 0 9
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BEL FUSE INC-CL B COM 077347300 26 2,475 SH   DFND 16 0 0 2,475
BELDEN INC COM 077454106 4,351 139,821 SH   DFND 2 0 139,821 0
BELDEN INC COM 077454106 6 192 SH   DFND 16 0 0 192
BELLRING BRANDS INC-CLASS A COM 079823100 13,270 639,818 SH   DFND 2 0 585,818 54,000
BELLRING BRANDS INC-CLASS A COM 079823100 436 21,000 SH   DFND 2,3 0 21,000 0
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BELLUS HEALTH INC COM 07987C204 296 130,300 SH   DFND 2 0 130,300 0
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BENCHMARK ELECTRONICS INC COM 08160H101 118 5,871 SH   DFND 16 0 5,871 0
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BENEFITFOCUS INC COM 08180D106 17 1,500 SH   DFND 16 0 0 1,500
BERKELEY LIGHTS INC COM 084310101 19,314 252,936 SH   DFND 2 0 252,936 0
BERKELEY LIGHTS INC COM 084310101 36 475 SH   DFND 2,3 0 475 0
WR BERKLEY CORP COM 084423102 12,706 207,782 SH   DFND 2 0 207,755 27
WR BERKLEY CORP COM 084423102 29 480 SH   DFND 2,3 0 480 0
WR BERKLEY CORP COM 084423102 2,572 42,076 SH   DFND 16 0 37,609 4,467
WR BERKLEY CORP COM 084423102 2 37 SH   DFND 18 0 37 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 3,840 12 SH   DFND 2 0 12 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 1,920 6 SH   DFND 16 0 0 6
BERKSHIRE HATHAWAY INC-CL A COM 084670108 1,920 6 SH   DFND 18 0 6 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 962,180 4,518,548 SH   DFND 2 0 4,339,341 179,207
BERKSHIRE HATHAWAY INC-CL B COM 084670702 26,906 126,351 SH   DFND 2,3 0 126,351 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 144,359 678,085 SH   DFND 10 0 678,085 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 98,054 460,222 SH   DFND 16 0 61,822 398,401
BERKSHIRE HATHAWAY INC-CL B COM 084670702 38 180 SH   DFND 16,18 0 180 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 1,092 5,127 SH   DFND 18 0 5,106 21
BERKSHIRE HILLS BANCORP INC COM 084680107 3,313 327,619 SH   DFND 2 0 327,619 0
BERRY GLOBAL GROUP INC COM 08579W103 154 3,193 SH   DFND 2 0 3,193 0
BERRY GLOBAL GROUP INC COM 08579W103 212 4,396 SH   DFND 16 0 0 4,396
BERRY GLOBAL GROUP INC COM 08579W103 3 56 SH   DFND 18 0 0 56
BERRY CORP COM 08579X101 423 133,265 SH   DFND 2 0 133,265 0
BEST BUY CO INC COM 086516101 262,090 2,354,837 SH   DFND 2 0 1,822,027 532,810
BEST BUY CO INC COM 086516101 88 791 SH   DFND 2,3 0 791 0
BEST BUY CO INC COM 086516101 122,075 1,078,823 SH   DFND 16 0 33,091 1,045,732
BEST BUY CO INC COM 086516101 213 1,912 SH   DFND 16,18 0 1,912 0
BEST BUY CO INC COM 086516101 415 3,722 SH   DFND 18 0 3,660 62
BHP GROUP LTD-SPON ADR ADR 088606108 20,957 405,265 SH   DFND 2 0 0 405,265
BHP GROUP LTD-SPON ADR ADR 088606108 2,841 54,923 SH   DFND 16 0 0 54,923
BHP GROUP LTD-SPON ADR ADR 088606108 6 125 SH   DFND 18 0 0 125
BEYOND MEAT INC COM 08862E109 21,402 128,881 SH   DFND 2 0 128,881 0
BEYOND MEAT INC COM 08862E109 784 4,726 SH   DFND 16 0 328 4,398
BEYOND MEAT INC COM 08862E109 42,088 253,450 SH   DFND 17 0 253,450 0
BEYOND MEAT INC COM 08862E109 58 350 SH   DFND 18 0 350 0
BEYOND AIR INC COM 08862L103 832 160,321 SH   DFND 16 0 0 160,321
AAON INC COM 000360206 17,299 287,112 SH   DFND 2 0 284,162 2,950
AAON INC COM 000360206 22,358 371,145 SH   DFND 10 0 272,169 98,976
AAON INC COM 000360206 47 783 SH   DFND 16 0 0 783
AAR CORP COM 000361105 4,762 253,247 SH   DFND 2 0 253,247 0
AAR CORP COM 000361105 9 500 SH   DFND 16 0 0 500
AAR CORP COM 000361105 1 49 SH   DFND 18 0 49 0
ABB LTD-SPON ADR ADR 000375204 418 16,412 SH   DFND 2 0 0 16,412
ABB LTD-SPON ADR ADR 000375204 19,151 751,605 SH   DFND 16 0 0 751,605
ABB LTD-SPON ADR ADR 000375204 27 1,077 SH   DFND 18 0 0 1,077
ACCO BRANDS CORP COM 00081T108 735 126,882 SH   DFND 2 0 126,882 0
ACCO BRANDS CORP COM 00081T108 6 1,002 SH   DFND 16 0 0 1,002
ADMA BIOLOGICS INC COM 000899104 1 480 SH   DFND 2 0 480 0
ADMA BIOLOGICS INC COM 000899104 115 48,200 SH   DFND 16 0 0 48,200
ADT INC COM 00090Q103 40 4,824 SH   DFND 2 0 4,824 0
ADT INC COM 00090Q103 322 39,400 SH   DFND 16 0 28,308 11,092
ABM INDUSTRIES INC COM 000957100 11,155 304,275 SH   DFND 2 0 297,275 7,000
ABM INDUSTRIES INC COM 000957100 1,808 49,274 SH   DFND 16 0 48,819 455
ABM INDUSTRIES INC COM 000957100 1 40 SH   DFND 18 0 40 0
AFLAC INC COM 001055102 20,161 554,630 SH   DFND 2 0 554,630 0
AFLAC INC COM 001055102 83 2,279 SH   DFND 2,3 0 2,279 0
AFLAC INC COM 001055102 8,385 230,575 SH   DFND 16 0 40,856 189,719
AFLAC INC COM 001055102 71 1,965 SH   DFND 18 0 1,965 0
AGCO CORP COM 001084102 31,584 425,238 SH   DFND 2 0 422,888 2,350
AGCO CORP COM 001084102 67 897 SH   DFND 16 0 0 897
AGNC INVESTMENT CORP COM 00123Q104 167 11,905 SH   DFND 2 0 11,905 0
AGNC INVESTMENT CORP COM 00123Q104 1,125 80,766 SH   DFND 16 0 0 80,766
AGNC INVESTMENT CORP COM 00123Q104 101 7,263 SH   DFND 18 0 7,263 0
AES CORP COM 00130H105 433,124 23,916,300 SH   DFND 2 0 18,828,849 5,087,451
AES CORP COM 00130H105 5,652 312,052 SH   DFND 2,3 0 312,052 0
AES CORP COM 00130H105 4,836 256,905 SH   DFND 16 0 216,979 39,926
AES CORP COM 00130H105 41 2,250 SH   DFND 16,18 0 2,250 0
AES CORP COM 00130H105 8 418 SH   DFND 18 0 0 418
ALERIAN MLP ETF COM 00162Q452 4 212 SH   DFND 2 0 105 107
ALERIAN MLP ETF COM 00162Q452 4,193 209,855 SH   DFND 16 0 0 209,855
ALERIAN MLP ETF COM 00162Q452 57 2,843 SH   DFND 18 0 2,843 0
ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676 600 48,675 SH   DFND 16 0 0 48,675
ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676 12 1,000 SH   DFND 18 0 1,000 0
ALPS INTERNATIONAL SECTOR DI COM 00162Q718 303 14,047 SH   DFND 16 0 0 14,047
ALPS INTERNATIONAL SECTOR DI COM 00162Q718 43 2,003 SH   DFND 18 0 2,003 0
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 2,120 56,070 SH   DFND 16 0 0 56,070
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 34 902 SH   DFND 18 0 902 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,999 212,667 SH   DFND 2 0 208,767 3,900
AMAG PHARMACEUTICALS INC CONV BND 00163UAD8 7,182 8,000,000 PRN   DFND 2 0 0 8,000,000
AMC NETWORKS INC-A COM 00164V103 1,900 76,905 SH   DFND 2 0 74,700 2,205
AMC NETWORKS INC-A COM 00164V103 635 25,720 SH   DFND 16 0 0 25,720
AMC NETWORKS INC-A COM 00164V103 0 12 SH   DFND 18 0 12 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 77 16,445 SH   DFND 2 0 16,445 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 169 35,847 SH   DFND 16 0 0 35,847
AMN HEALTHCARE SERVICES INC COM 001744101 18,633 318,742 SH   DFND 2 0 314,492 4,250
AMN HEALTHCARE SERVICES INC COM 001744101 581 9,925 SH   DFND 16 0 4,748 5,177
ANI PHARMACEUTICALS INC COM 00182C103 5,890 208,773 SH   DFND 2 0 207,373 1,400
API GROUP CORP COM 00187Y100 7,781 546,799 SH   DFND 2 0 499,899 46,900
API GROUP CORP COM 00187Y100 277 19,500 SH   DFND 2,3 0 19,500 0
API GROUP CORP COM 00187Y100 1 40 SH   DFND 16 0 0 40
ASGN INC COM 00191U102 13,386 210,612 SH   DFND 2 0 208,812 1,800
ASGN INC COM 00191U102 141 2,219 SH   DFND 16 0 672 1,547
AT&T INC COM 00206R102 461,185 16,176,242 SH   DFND 2 0 15,593,700 582,542
AT&T INC COM 00206R102 1,954 68,543 SH   DFND 2,3 0 68,543 0
AT&T INC COM 00206R102 1,906 67,001 SH   DFND 10 0 67,001 0
AT&T INC COM 00206R102 164,512 5,776,922 SH   DFND 16 0 1,469,354 4,307,568
AT&T INC COM 00206R102 461 16,170 SH   DFND 16,18 0 16,170 0
AT&T INC COM 00206R102 1,928 67,633 SH   DFND 18 0 66,502 1,131
ATN INTERNATIONAL INC COM 00215F107 2,501 49,859 SH   DFND 2 0 48,609 1,250
AZZ INC COM 002474104 13,680 400,955 SH   DFND 2 0 398,055 2,900
AZZ INC COM 002474104 14 400 SH   DFND 16 0 0 400
AARON'S INC COM 002535300 26,175 462,025 SH   DFND 2 0 458,725 3,300
AARON'S INC COM 002535300 3,382 59,641 SH   DFND 16 0 57,143 2,498
AARON'S INC COM 002535300 11 200 SH   DFND 16,18 0 200 0
ABBOTT LABORATORIES COM 002824100 920,133 8,454,746 SH   DFND 2 0 7,738,890 715,856
ABBOTT LABORATORIES COM 002824100 10,832 99,530 SH   DFND 2,3 0 99,530 0
ABBOTT LABORATORIES COM 002824100 21,178 194,598 SH   DFND 2,10 0 194,598 0
ABBOTT LABORATORIES COM 002824100 288,806 2,654,689 SH   DFND 10 0 2,654,689 0
ABBOTT LABORATORIES COM 002824100 213,730 1,950,813 SH   DFND 16 0 40,102 1,910,711
ABBOTT LABORATORIES COM 002824100 597 5,478 SH   DFND 16,18 0 5,478 0
ABBOTT LABORATORIES COM 002824100 1,299 11,926 SH   DFND 18 0 11,873 53
ABBVIE INC COM 00287Y109 521,897 5,958,386 SH   DFND 2 0 5,596,966 361,420
ABBVIE INC COM 00287Y109 532 6,075 SH   DFND 2,3 0 6,075 0
ABBVIE INC COM 00287Y109 172,472 1,982,860 SH   DFND 16 0 510,398 1,472,462
ABBVIE INC COM 00287Y109 886 10,209 SH   DFND 16,18 0 10,209 0
ABBVIE INC COM 00287Y109 944 10,781 SH   DFND 18 0 10,356 425
ABERCROMBIE & FITCH CO-CL A COM 002896207 3,911 280,764 SH   DFND 2 0 274,364 6,400
ABERDEEN ASIA-PAC INCOME FD COM 003009107 1,185 296,877 SH   DFND 16 0 900 295,977
ABERDEEN ASIA-PAC INCOME FD COM 003009107 16 3,900 SH   DFND 18 0 3,900 0
ABERDEEN GLBL PREM PROP COM 00302L108 1,377 302,474 SH   DFND 16 0 0 302,474
ABERDEEN GLBL PREM PROP COM 00302L108 0 15 SH   DFND 18 0 15 0
ABERDEEN TTL DYN DIVID COM 00326L100 1,012 127,620 SH   DFND 16 0 0 127,620
ABERDEEN TTL DYN DIVID COM 00326L100 37 4,684 SH   DFND 18 0 4,684 0
ABIOMED INC COM 003654100 141,389 510,311 SH   DFND 2 0 429,796 80,515
ABIOMED INC COM 003654100 9,676 34,923 SH   DFND 2,3 0 34,923 0
ABIOMED INC COM 003654100 5,380 19,420 SH   DFND 16 0 6,261 13,159
ABRAXAS PETROLEUM CORP COM 003830106 2 16,565 SH   DFND 2 0 16,565 0
ABRAXAS PETROLEUM CORP COM 003830106 4 26,225 SH   DFND 16 0 0 26,225
ACACIA COMMUNICATIONS INC COM 00401C108 5,939 88,119 SH   DFND 2 0 88,119 0
ACACIA COMMUNICATIONS INC COM 00401C108 144 2,140 SH   DFND 16 0 0 2,140
ACADIA HEALTHCARE CO INC COM 00404A109 6,308 213,963 SH   DFND 2 0 210,458 3,505
ACADIA HEALTHCARE CO INC COM 00404A109 18 587 SH   DFND 16 0 26 561
ACADIA PHARMACEUTICALS INC COM 004225108 4,504 109,173 SH   DFND 2 0 109,173 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,985 72,364 SH   DFND 2,10 0 72,364 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,729 66,190 SH   DFND 16 0 65,431 759
ACADIA PHARMACEUTICALS INC COM 004225108 39,942 968,280 SH   DFND 17 0 968,280 0
ACADIA REALTY TRUST COM 004239109 4,106 391,035 SH   DFND 2 0 385,635 5,400
ACADIA REALTY TRUST COM 004239109 12 1,114 SH   DFND 16 0 0 1,114
ACADIA REALTY TRUST COM 004239109 8 800 SH   DFND 18 0 800 0
ACAMAR PARTNERS ACQUISITI- A COM 004285102 517 50,539 SH   DFND 16 0 0 50,539
ACCELERON PHARMA INC COM 00434H108 1,489 13,238 SH   DFND 2 0 13,238 0
ACCELERON PHARMA INC COM 00434H108 279 2,481 SH   DFND 16 0 2,454 27
ACCELERON PHARMA INC COM 00434H108 91,281 811,172 SH   DFND 17 0 811,172 0
ACCELERON PHARMA INC COM 00434H108 3 23 SH   DFND 18 0 0 23
ACCOLADE INC COM 00437E102 23,505 604,679 SH   DFND 2 0 604,679 0
ACCOLADE INC COM 00437E102 133 3,434 SH   DFND 16 0 3,434 0
ACI WORLDWIDE INC COM 004498101 10,034 384,000 SH   DFND 2 0 379,300 4,700
ACI WORLDWIDE INC COM 004498101 501 19,192 SH   DFND 16 0 18,840 352
ACI WORLDWIDE INC COM 004498101 1 50 SH   DFND 18 0 0 50
ACORDA THERAPEUTICS INC COM 00484M106 27 52,538 SH   DFND 2 0 52,538 0
ACORDA THERAPEUTICS INC COM 00484M106 0 150 SH   DFND 16 0 0 150
ACORDA THERAPEUTICS INC CONV BND 00484MAA4 2,998 3,500,000 PRN   DFND 2 0 0 3,500,000
ACTIVISION BLIZZARD INC COM 00507V109 667,874 8,250,503 SH   DFND 2 0 7,524,284 726,219
ACTIVISION BLIZZARD INC COM 00507V109 21,012 259,566 SH   DFND 2,3 0 259,566 0
ACTIVISION BLIZZARD INC COM 00507V109 8,839 109,190 SH   DFND 2,10 0 109,190 0
ACTIVISION BLIZZARD INC COM 00507V109 125,624 1,552,827 SH   DFND 10 0 1,552,827 0
ACTIVISION BLIZZARD INC COM 00507V109 10,242 126,753 SH   DFND 16 0 36,554 90,199
ACTIVISION BLIZZARD INC COM 00507V109 19 239 SH   DFND 16,18 0 239 0
ACUITY BRANDS INC COM 00508Y102 15,921 155,564 SH   DFND 2 0 153,739 1,825
ACUITY BRANDS INC COM 00508Y102 23 221 SH   DFND 16 0 0 221
ACUSHNET HOLDINGS CORP COM 005098108 223 6,641 SH   DFND 2 0 6,641 0
ACUSHNET HOLDINGS CORP COM 005098108 5,859 174,320 SH   DFND 10 0 174,320 0
ACUSHNET HOLDINGS CORP COM 005098108 148 4,402 SH   DFND 16 0 0 4,402
ACUTUS MEDICAL INC COM 005111109 5,815 195,145 SH   DFND 2 0 195,145 0
ADAMS DIVERSIFIED EQUITY COM 006212104 285 17,581 SH   DFND 16 0 0 17,581
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 28,444 584,893 SH   DFND 2 0 584,893 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 72 1,486 SH   DFND 2,3 0 1,486 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 244 5,029 SH   DFND 16 0 5,001 28
ADAPTHEALTH CORP COM 00653Q102 3,103 142,300 SH   DFND 2 0 142,300 0
ADAPTHEALTH CORP COM 00653Q102 325 14,888 SH   DFND 16 0 14,721 167
ADDUS HOMECARE CORP COM 006739106 31,225 330,386 SH   DFND 2 0 329,111 1,275
ADDUS HOMECARE CORP COM 006739106 390 4,120 SH   DFND 16 0 3,786 334
ADOBE INC COM 00724F101 1,338,666 2,729,583 SH   DFND 2 0 2,438,288 291,295
ADOBE INC COM 00724F101 34,846 71,050 SH   DFND 2,3 0 71,050 0
ADOBE INC COM 00724F101 28,411 57,930 SH   DFND 2,10 0 57,930 0
ADOBE INC COM 00724F101 466,081 951,880 SH   DFND 10 0 951,880 0
ADOBE INC COM 00724F101 113,406 230,905 SH   DFND 16 0 79,563 151,342
ADOBE INC COM 00724F101 52 107 SH   DFND 16,18 0 107 0
ADOBE INC COM 00724F101 173 353 SH   DFND 18 0 321 32
ADTALEM GLOBAL EDUCATION INC COM 00737L103 2,964 120,774 SH   DFND 2 0 118,474 2,300
ADTALEM GLOBAL EDUCATION INC COM 00737L103 0 8 SH   DFND 16 0 0 8
ADTRAN INC COM 00738A106 2,807 273,707 SH   DFND 2 0 270,407 3,300
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ADURO BIOTECH INC COM 00739L101 55 22,761 SH   DFND 2 0 22,761 0
ADURO BIOTECH INC COM 00739L101 1 400 SH   DFND 16 0 0 400
ADVANCE AUTO PARTS INC COM 00751Y106 6,815 44,390 SH   DFND 2 0 44,390 0
ADVANCE AUTO PARTS INC COM 00751Y106 37 242 SH   DFND 2,3 0 242 0
ADVANCE AUTO PARTS INC COM 00751Y106 345 2,245 SH   DFND 16 0 0 2,245
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AECOM COM 00766T100 14,093 336,827 SH   DFND 2 0 332,012 4,815
AECOM COM 00766T100 1,069 25,550 SH   DFND 16 0 0 25,550
AEGERION PHARMACEUTICALS INC CONV BND 00767EAC6 5,026 4,205,425 PRN   DFND 2 0 0 4,205,425
AEGION CORP COM 00770F104 4,154 294,002 SH   DFND 2 0 287,502 6,500
AEGION CORP COM 00770F104 7 500 SH   DFND 16 0 0 500
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AERIE PHARMACEUTICALS INC COM 00771V108 3,978 337,978 SH   DFND 2,10 0 337,978 0
AERIE PHARMACEUTICALS INC COM 00771V108 755 64,136 SH   DFND 16 0 64,136 0
AERIE PHARMACEUTICALS INC CONV BND 00771VAB4 10,066 12,500,000 PRN   DFND 2 0 0 12,500,000
ADVANSIX INC COM 00773T101 2,276 176,684 SH   DFND 2 0 176,684 0
ADVANSIX INC COM 00773T101 8 610 SH   DFND 16 0 0 610
ADVANSIX INC COM 00773T101 0 26 SH   DFND 18 0 26 0
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AEROJET ROCKETDYNE HOLDINGS COM 007800105 242 6,081 SH   DFND 16 0 5,422 659
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ADVANCED MICRO DEVICES COM 007903107 332 4,048 SH   DFND 2,3 0 4,048 0
ADVANCED MICRO DEVICES COM 007903107 35,921 438,303 SH   DFND 16 0 131,633 306,670
ADVANCED MICRO DEVICES COM 007903107 703 8,580 SH   DFND 18 0 8,580 0
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ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 54,630 875,049 SH   DFND 10 0 634,474 240,575
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ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 4 62 SH   DFND 18 0 0 62
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AEGON N.V.-NY REG SHR COM 007924103 259 100,948 SH   DFND 16 0 0 100,948
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ADVANCED ENERGY INDUSTRIES COM 007973100 64 1,012 SH   DFND 16 0 964 48
ADVANCED ENERGY INDUSTRIES COM 007973100 9,586 152,308 SH   DFND 17 0 152,308 0
ADVANCED ENERGY INDUSTRIES COM 007973100 1 17 SH   DFND 18 0 0 17
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AEROVIRONMENT INC COM 008073108 45 750 SH   DFND 16 0 0 750
AERPIO PHARMACEUTICALS INC COM 00810B105 296 197,114 SH   DFND 16 0 0 197,114
AFFILIATED MANAGERS GROUP COM 008252108 6,439 94,164 SH   DFND 2 0 92,764 1,400
AFFILIATED MANAGERS GROUP COM 008252108 149 2,174 SH   DFND 16 0 0 2,174
AGILENT TECHNOLOGIES INC COM 00846U101 65,778 651,654 SH   DFND 2 0 648,574 3,080
AGILENT TECHNOLOGIES INC COM 00846U101 108 1,065 SH   DFND 2,3 0 1,065 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,450 44,099 SH   DFND 16 0 30,015 14,084
AGILENT TECHNOLOGIES INC COM 00846U101 52 518 SH   DFND 18 0 518 0
AGNICO EAGLE MINES LTD COM 008474108 5 58 SH   DFND 2 0 58 0
AGNICO EAGLE MINES LTD COM 008474108 955 11,998 SH   DFND 16 0 0 11,998
AGENUS INC COM 00847G705 0 5 SH   DFND 2 0 5 0
AGENUS INC COM 00847G705 49 12,248 SH   DFND 16 0 0 12,248
AGILYSYS INC COM 00847J105 2,142 88,680 SH   DFND 2 0 88,680 0
AGILE THERAPEUTICS INC COM 00847L100 191 62,690 SH   DFND 16 0 0 62,690
AGIOS PHARMACEUTICALS INC COM 00847X104 2,324 66,398 SH   DFND 2 0 66,398 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1 31 SH   DFND 16 0 0 31
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AGREE REALTY CORP COM 008492100 951 14,946 SH   DFND 16 0 13,588 1,358
AGORA INC-ADR ADR 00851L103 717 16,736 SH   DFND 10 0 16,736 0
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AIMMUNE THERAPEUTICS INC COM 00900T107 23 667 SH   DFND 16 0 0 667
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AIR LEASE CORP COM 00912X302 964 32,765 SH   DFND 16 0 29,580 3,185
AIR PRODUCTS & CHEMICALS INC COM 009158106 161,461 541,837 SH   DFND 2 0 521,068 20,769
AIR PRODUCTS & CHEMICALS INC COM 009158106 4,364 14,650 SH   DFND 2,3 0 14,650 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 21,354 71,734 SH   DFND 16 0 14,274 57,460
AIR PRODUCTS & CHEMICALS INC COM 009158106 59 197 SH   DFND 16,18 0 197 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 77 257 SH   DFND 18 0 257 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 15,141 604,203 SH   DFND 2 0 563,703 40,500
AIR TRANSPORT SERVICES GROUP COM 00922R105 426 17,000 SH   DFND 2,3 0 17,000 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 43 1,703 SH   DFND 16 0 0 1,703
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AIRGAIN INC COM 00938A104 16 1,200 SH   DFND 16 0 0 1,200
AKAMAI TECHNOLOGIES INC COM 00971T101 8,776 79,399 SH   DFND 2 0 79,399 0
AKAMAI TECHNOLOGIES INC COM 00971T101 62 565 SH   DFND 2,3 0 565 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,576 23,305 SH   DFND 16 0 1,567 21,738
AKAMAI TECHNOLOGIES INC COM 00971T101 20 179 SH   DFND 16,18 0 179 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10 87 SH   DFND 18 0 50 37
AKAMAI TECHNOLOGIES INC CONV BND 00971TAJ0 15 12,000 PRN   DFND 16 0 0 12,000
AKAMAI TECHNOLOGIES INC CONV BND 00971TAL5 24,295 21,000,000 PRN   DFND 2 0 0 21,000,000
AKEBIA THERAPEUTICS INC COM 00972D105 43 17,058 SH   DFND 16 0 0 17,058
ALAMO GROUP INC COM 011311107 4,724 43,734 SH   DFND 2 0 42,984 750
ALAMO GROUP INC COM 011311107 35 323 SH   DFND 16 0 0 323
ALARM.COM HOLDINGS INC COM 011642105 28,607 517,764 SH   DFND 2 0 513,664 4,100
ALARM.COM HOLDINGS INC COM 011642105 101 1,818 SH   DFND 16 0 717 1,101
ALASKA AIR GROUP INC COM 011659109 22,113 603,685 SH   DFND 2 0 603,685 0
ALASKA AIR GROUP INC COM 011659109 16 430 SH   DFND 2,3 0 430 0
ALASKA AIR GROUP INC COM 011659109 5,766 158,090 SH   DFND 16 0 0 158,090
ALASKA AIR GROUP INC COM 011659109 1 21 SH   DFND 18 0 21 0
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ALBANY INTL CORP-CL A COM 012348108 151 3,056 SH   DFND 16 0 1,620 1,436
ALBEMARLE CORP COM 012653101 30,827 345,277 SH   DFND 2 0 345,272 5
ALBEMARLE CORP COM 012653101 33 365 SH   DFND 2,3 0 365 0
ALBEMARLE CORP COM 012653101 5,045 56,584 SH   DFND 16 0 7,355 49,229
ALBEMARLE CORP COM 012653101 71 800 SH   DFND 18 0 800 0
ALBERTSONS COS INC - CLASS A COM 013091103 168 12,136 SH   DFND 16 0 0 12,136
ALCOA CORP COM 013872106 458 39,412 SH   DFND 2 0 39,412 0
ALCOA CORP COM 013872106 1,785 153,501 SH   DFND 16 0 11,933 141,568
ALCOA CORP COM 013872106 0 2 SH   DFND 18 0 2 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,754 236,674 SH   DFND 2 0 236,674 0
ALECTOR INC COM 014442107 396 37,574 SH   DFND 2 0 37,574 0
ALEXANDER & BALDWIN INC COM 014491104 5,243 467,763 SH   DFND 2 0 458,263 9,500
ALEXANDER & BALDWIN INC COM 014491104 2 137 SH   DFND 16 0 0 137
ALEXANDER'S INC COM 014752109 594 2,420 SH   DFND 2 0 2,420 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 142,707 891,808 SH   DFND 2 0 889,560 2,248
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 65 408 SH   DFND 2,3 0 408 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 87 547 SH   DFND 10 0 547 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 6,157 38,470 SH   DFND 16 0 19,252 19,218
ALEXION PHARMACEUTICALS INC COM 015351109 447,349 3,909,376 SH   DFND 2 0 3,378,746 530,630
ALEXION PHARMACEUTICALS INC COM 015351109 17,723 154,882 SH   DFND 2,3 0 154,882 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,441 73,766 SH   DFND 2,10 0 73,766 0
ALEXION PHARMACEUTICALS INC COM 015351109 99,332 868,967 SH   DFND 10 0 868,967 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,748 93,759 SH   DFND 16 0 21,556 72,203
ALEXION PHARMACEUTICALS INC COM 015351109 15 136 SH   DFND 18 0 109 27
ALGONQUIN POWER & UTILITIES COM 015857105 2,685 184,527 SH   DFND 16 0 182,112 2,415
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 1,086,098 3,694,463 SH   DFND 2 0 3,395,470 298,993
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 28,004 95,256 SH   DFND 2,3 0 95,256 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 37,649 128,066 SH   DFND 2,10 0 128,066 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 438,620 1,492,663 SH   DFND 10 0 1,492,663 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 171,026 575,588 SH   DFND 16 0 96,462 479,126
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 61 209 SH   DFND 16,18 0 209 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 247 840 SH   DFND 18 0 821 19
ALIGN TECHNOLOGY INC COM 016255101 258,704 790,270 SH   DFND 2 0 690,625 99,645
ALIGN TECHNOLOGY INC COM 016255101 15,328 46,822 SH   DFND 2,3 0 46,822 0
ALIGN TECHNOLOGY INC COM 016255101 6,681 20,427 SH   DFND 16 0 12,306 8,121
ALIGN TECHNOLOGY INC COM 016255101 12 38 SH   DFND 16,18 0 38 0
ALIGN TECHNOLOGY INC COM 016255101 18 56 SH   DFND 18 0 47 9
ALLEGHANY CORP COM 017175100 27,711 53,245 SH   DFND 2 0 52,878 367
ALLEGHANY CORP COM 017175100 1,297 2,493 SH   DFND 16 0 2,332 161
ALLEGHANY CORP COM 017175100 39 74 SH   DFND 18 0 74 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,060 580,281 SH   DFND 2 0 562,181 18,100
ALLEGHENY TECHNOLOGIES INC COM 01741R102 129 14,828 SH   DFND 16 0 0 14,828
ALLEGIANCE BANCSHARES INC COM 01748H107 2,141 91,610 SH   DFND 2 0 87,110 4,500
ALLEGIANT TRAVEL CO COM 01748X102 7,011 58,518 SH   DFND 2 0 57,333 1,185
ALLEGIANT TRAVEL CO COM 01748X102 4 34 SH   DFND 16 0 0 34
ALLETE INC COM 018522300 7,741 149,633 SH   DFND 2 0 149,633 0
ALLETE INC COM 018522300 269 5,204 SH   DFND 16 0 0 5,204
ALLETE INC COM 018522300 2 31 SH   DFND 18 0 31 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,228 124,584 SH   DFND 2 0 122,834 1,750
ALLIANCE DATA SYSTEMS CORP COM 018581108 52 1,292 SH   DFND 16 0 0 1,292
ALLIANCE NATIONAL MUNI INC COM 01864U106 1,259 89,398 SH   DFND 16 0 0 89,398
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 443 42,165 SH   DFND 16 0 0 42,165
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 15 1,456 SH   DFND 18 0 1,456 0
ALLIANT ENERGY CORP COM 018802108 12,798 247,749 SH   DFND 2 0 247,739 10
ALLIANT ENERGY CORP COM 018802108 44 859 SH   DFND 2,3 0 859 0
ALLIANT ENERGY CORP COM 018802108 647 12,522 SH   DFND 16 0 0 12,522
ALLIANT ENERGY CORP COM 018802108 30 578 SH   DFND 18 0 578 0
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 1,181 43,660 SH   DFND 16 0 0 43,660
ALLIANZGI CONV & INCOME II COM 018825109 12,666 3,081,831 SH   DFND 16 0 0 3,081,831
ALLIANZGI CONVERTIBLE & INCO COM 018828103 2,249 490,984 SH   DFND 16 0 0 490,984
ALLIANZGI EQUITY & CONVERTIB COM 018829101 832 34,283 SH   DFND 16 0 0 34,283
ALLIANZGI CONVERTIBLE & INCO COM 01883H102 739 83,970 SH   DFND 16 0 0 83,970
ALLIANZGI ARTIFICIAL INTEL COM 01883M101 1,516 70,267 SH   DFND 16 0 0 70,267
ALLOGENE THERAPEUTICS INC COM 019770106 1,137 30,161 SH   DFND 2 0 30,161 0
ALLOGENE THERAPEUTICS INC COM 019770106 22 582 SH   DFND 16 0 515 67
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 8,116 997,052 SH   DFND 2 0 982,052 15,000
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 28 3,482 SH   DFND 16 0 0 3,482
ALLSTATE CORP COM 020002101 799,063 8,487,585 SH   DFND 2 0 7,511,254 976,331
ALLSTATE CORP COM 020002101 2,767 29,386 SH   DFND 2,3 0 29,386 0
ALLSTATE CORP COM 020002101 109,406 1,163,126 SH   DFND 10 0 1,163,126 0
ALLSTATE CORP COM 020002101 46,345 495,787 SH   DFND 16 0 27,022 468,765
ALLSTATE CORP COM 020002101 80 848 SH   DFND 16,18 0 848 0
ALLSTATE CORP COM 020002101 37 393 SH   DFND 18 0 348 45
ALLY FINANCIAL INC COM 02005N100 2,867 114,377 SH   DFND 2 0 114,377 0
ALLY FINANCIAL INC COM 02005N100 1,263 50,398 SH   DFND 16 0 42,282 8,116
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 740 5,087 SH   DFND 2 0 5,078 9
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,276 22,482 SH   DFND 16 0 20,403 2,079
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ALPHABET INC-CL C COM 02079K107 15,105 10,278 SH   DFND 2,3 0 0 10,278
ALPHABET INC-CL C COM 02079K107 5,252 3,578 SH   DFND 10 0 0 3,578
ALPHABET INC-CL C COM 02079K107 103,593 70,519 SH   DFND 16 0 0 70,519
ALPHABET INC-CL C COM 02079K107 917 624 SH   DFND 16,18 0 0 624
ALPHABET INC-CL C COM 02079K107 736 501 SH   DFND 18 0 0 501
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ALPHABET INC-CL A COM 02079K305 15,738 10,739 SH   DFND 2,3 0 10,739 0
ALPHABET INC-CL A COM 02079K305 26,966 18,399 SH   DFND 2,10 0 18,399 0
ALPHABET INC-CL A COM 02079K305 798,975 545,510 SH   DFND 10 0 545,510 0
ALPHABET INC-CL A COM 02079K305 327,934 224,070 SH   DFND 16 0 36,385 187,685
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ALPHABET INC-CL A COM 02079K305 1,307 892 SH   DFND 18 0 883 9
ALTABANCORP COM 021347109 5,390 267,890 SH   DFND 2 0 267,890 0
ALTAIR ENGINEERING INC - A COM 021369103 5,409 128,847 SH   DFND 2 0 128,847 0
ALTAIR ENGINEERING INC - A COM 021369103 54,519 1,298,723 SH   DFND 10 0 981,880 316,843
ALTAIR ENGINEERING INC - A COM 021369103 219 5,213 SH   DFND 16 0 5,142 71
ALTERYX INC - CLASS A COM 02156B103 61,773 544,012 SH   DFND 2 0 544,012 0
ALTERYX INC - CLASS A COM 02156B103 637 5,610 SH   DFND 16 0 2,014 3,595
ALTERYX INC - CLASS A COM 02156B103 43,791 385,655 SH   DFND 17 0 385,655 0
ALTERYX INC CONV BND 02156BAD5 14,021 14,000,000 PRN   DFND 2 0 0 14,000,000
ALTICE USA INC- A COM 02156K103 5,373 206,653 SH   DFND 2 0 206,653 0
ALTICE USA INC- A COM 02156K103 565 21,752 SH   DFND 16 0 19,314 2,438
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 13,202 357,115 SH   DFND 2 0 327,615 29,500
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 444 12,000 SH   DFND 2,3 0 12,000 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 353 9,541 SH   DFND 16 0 5,917 3,624
ALTRIA GROUP INC COM 02209S103 347,386 8,984,999 SH   DFND 2 0 7,287,727 1,697,272
ALTRIA GROUP INC COM 02209S103 247 6,400 SH   DFND 2,3 0 6,400 0
ALTRIA GROUP INC COM 02209S103 76,654 1,994,927 SH   DFND 16 0 59,686 1,935,241
ALTRIA GROUP INC COM 02209S103 324 8,408 SH   DFND 16,18 0 8,408 0
ALTRIA GROUP INC COM 02209S103 482 12,255 SH   DFND 18 0 12,034 221
AMALGAMATED BK OF NEW YORK-A COM 022663108 619 58,567 SH   DFND 2 0 58,567 0
AMARIN CORP PLC -ADR ADR 023111206 1,599 379,335 SH   DFND 2 0 379,335 0
AMARIN CORP PLC -ADR ADR 023111206 1,349 320,343 SH   DFND 2,10 0 320,343 0
AMARIN CORP PLC -ADR ADR 023111206 3,143 749,743 SH   DFND 16 0 0 749,743
AMAZON.COM INC COM 023135106 4,207,782 1,336,342 SH   DFND 2 0 1,251,524 84,818
AMAZON.COM INC COM 023135106 72,391 22,991 SH   DFND 2,3 0 22,991 0
AMAZON.COM INC COM 023135106 45,383 14,413 SH   DFND 2,10 0 14,413 0
AMAZON.COM INC COM 023135106 1,146,307 364,318 SH   DFND 10 0 364,318 0
AMAZON.COM INC COM 023135106 566,388 179,815 SH   DFND 16 0 35,310 144,506
AMAZON.COM INC COM 023135106 1,105 351 SH   DFND 16,18 0 351 0
AMAZON.COM INC COM 023135106 3,876 1,231 SH   DFND 18 0 1,222 9
AMBAC FINANCIAL GROUP INC COM 023139884 3,184 249,280 SH   DFND 2 0 249,280 0
AMBEV SA-ADR ADR 02319V103 1 614 SH   DFND 2 0 614 0
AMBEV SA-ADR ADR 02319V103 768 339,894 SH   DFND 16 0 0 339,894
AMEDISYS INC COM 023436108 62,186 263,023 SH   DFND 2 0 261,813 1,210
AMEDISYS INC COM 023436108 61 256 SH   DFND 2,3 0 256 0
AMEDISYS INC COM 023436108 2,562 10,836 SH   DFND 16 0 6,759 4,077
AMEDISYS INC COM 023436108 59,401 251,241 SH   DFND 17 0 251,241 0
AMERCO COM 023586100 1,792 5,034 SH   DFND 2 0 5,034 0
AMERCO COM 023586100 241 678 SH   DFND 16 0 0 678
AMERCO COM 023586100 6 16 SH   DFND 18 0 0 16
AMEREN CORPORATION COM 023608102 341,632 4,320,039 SH   DFND 2 0 4,139,051 180,988
AMEREN CORPORATION COM 023608102 1,476 18,662 SH   DFND 2,3 0 18,662 0
AMEREN CORPORATION COM 023608102 2,729 34,045 SH   DFND 16 0 19,807 14,238
AMEREN CORPORATION COM 023608102 11 134 SH   DFND 18 0 134 0
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 61 4,850 SH   DFND 2 0 0 4,850
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 9,126 731,230 SH   DFND 10 0 0 731,230
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 196 15,765 SH   DFND 16 0 0 15,765
AMERICAN AIRLINES GROUP INC COM 02376R102 1,564 127,213 SH   DFND 2 0 127,213 0
AMERICAN AIRLINES GROUP INC COM 02376R102 21 1,749 SH   DFND 2,3 0 1,749 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,249 101,849 SH   DFND 16 0 32 101,817
AMERICAN AIRLINES GROUP INC COM 02376R102 1 89 SH   DFND 18 0 89 0
AMERICAN AIRLINES GROUP INC CONV BND 02376RAF9 171 185,000 PRN   DFND 2 0 0 185,000
AMERICAN ASSETS TRUST INC COM 024013104 25,366 1,052,994 SH   DFND 2 0 1,011,594 41,400
AMERICAN ASSETS TRUST INC COM 024013104 349 14,500 SH   DFND 2,3 0 14,500 0
AMERICAN ASSETS TRUST INC COM 024013104 204 8,461 SH   DFND 16 0 8,289 172
AMERICAN ASSETS TRUST INC COM 024013104 0 8 SH   DFND 18 0 8 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 5,378 931,934 SH   DFND 2 0 921,934 10,000
AMERICAN AXLE & MFG HOLDINGS COM 024061103 27 4,600 SH   DFND 16 0 0 4,600
AMERICAN CAMPUS COMMUNITIES COM 024835100 9,643 276,151 SH   DFND 2 0 271,651 4,500
AMERICAN CAMPUS COMMUNITIES COM 024835100 313 8,986 SH   DFND 16 0 7,286 1,700
AMERICAN CAMPUS COMMUNITIES COM 024835100 2 60 SH   DFND 18 0 0 60
AMERICAN ELECTRIC POWER COM 025537101 247,909 3,033,272 SH   DFND 2 0 2,847,803 185,469
AMERICAN ELECTRIC POWER COM 025537101 1,564 19,139 SH   DFND 2,3 0 19,139 0
AMERICAN ELECTRIC POWER COM 025537101 89,480 1,094,823 SH   DFND 10 0 1,094,823 0
AMERICAN ELECTRIC POWER COM 025537101 19,714 241,309 SH   DFND 16 0 74,695 166,615
AMERICAN ELECTRIC POWER COM 025537101 42 513 SH   DFND 16,18 0 513 0
AMERICAN ELECTRIC POWER COM 025537101 129 1,582 SH   DFND 18 0 1,516 66
AEP 6 1/8 03/15/22 CONV PRF 025537127 376 7,750 SH   DFND 2 0 0 7,750
AMERICAN EAGLE OUTFITTERS COM 02553E106 11,793 796,276 SH   DFND 2 0 756,276 40,000
AMERICAN EAGLE OUTFITTERS COM 02553E106 241 16,300 SH   DFND 2,3 0 16,300 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 356 24,062 SH   DFND 16 0 0 24,062
AMERICAN EQUITY INVT LIFE HL COM 025676206 20,354 925,622 SH   DFND 2 0 915,922 9,700
AMERICAN EQUITY INVT LIFE HL COM 025676206 68 3,080 SH   DFND 16 0 2,396 684
AMERICAN EXPRESS CO COM 025816109 217,774 2,172,310 SH   DFND 2 0 2,089,253 83,057
AMERICAN EXPRESS CO COM 025816109 6,767 67,508 SH   DFND 2,3 0 67,508 0
AMERICAN EXPRESS CO COM 025816109 37,840 377,650 SH   DFND 16 0 165,926 211,724
AMERICAN EXPRESS CO COM 025816109 52 520 SH   DFND 16,18 0 520 0
AMERICAN EXPRESS CO COM 025816109 141 1,410 SH   DFND 18 0 1,377 33
AMERICAN FINANCIAL GROUP INC COM 025932104 21,600 322,483 SH   DFND 2 0 319,068 3,415
AMERICAN FINANCIAL GROUP INC COM 025932104 93 1,382 SH   DFND 16 0 0 1,382
AMERICAN FINANCIAL GROUP INC COM 025932104 3 51 SH   DFND 18 0 0 51
AMERICAN HOMES 4 RENT- A COM 02665T306 62,839 2,206,337 SH   DFND 2 0 2,177,626 28,711
AMERICAN HOMES 4 RENT- A COM 02665T306 1,307 45,819 SH   DFND 16 0 40,170 5,649
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ARTISAN PARTNERS ASSET MA -A COM 04316A108 2,257 57,875 SH   DFND 2 0 57,875 0
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AIZ 6 1/2 03/15/21 CONV PRF 04621X207 23,026 195,000 SH   DFND 2 0 0 195,000
ASTEC INDUSTRIES INC COM 046224101 11,611 214,034 SH   DFND 2 0 210,734 3,300
ASTEC INDUSTRIES INC COM 046224101 32 587 SH   DFND 16 0 0 587
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ASURE SOFTWARE INC COM 04649U102 5,102 675,882 SH   DFND 2 0 675,882 0
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CAE INC COM 124765108 2,796 191,356 SH   DFND 16 0 190,965 391
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CRH PLC-SPONSORED ADR ADR 12626K203 2,113 58,524 SH   DFND 16 0 0 58,524
CRH PLC-SPONSORED ADR ADR 12626K203 3 76 SH   DFND 18 0 0 76
CSG SYSTEMS INTL INC COM 126349109 7,755 189,370 SH   DFND 2 0 184,820 4,550
CSG SYSTEMS INTL INC COM 126349109 361 8,787 SH   DFND 16 0 6,688 2,099
CSG SYSTEMS INTL INC COM 126349109 1 27 SH   DFND 18 0 27 0
CSW INDUSTRIALS INC COM 126402106 1,757 22,732 SH   DFND 2 0 22,732 0
CSW INDUSTRIALS INC COM 126402106 102 1,325 SH   DFND 16 0 1,325 0
CSX CORP COM 126408103 271,788 3,499,271 SH   DFND 2 0 2,447,540 1,051,731
CSX CORP COM 126408103 205 2,638 SH   DFND 2,3 0 2,638 0
CSX CORP COM 126408103 16,899 217,678 SH   DFND 16 0 12,204 205,474
CSX CORP COM 126408103 5 60 SH   DFND 16,18 0 60 0
CSX CORP COM 126408103 276 3,560 SH   DFND 18 0 3,504 56
CTS CORP COM 126501105 3,732 169,369 SH   DFND 2 0 165,669 3,700
CTS CORP COM 126501105 103 4,677 SH   DFND 16 0 4,572 105
CNX RESOURCES CORP COM 12653C108 5,041 533,867 SH   DFND 2 0 526,467 7,400
CNX RESOURCES CORP COM 12653C108 28 2,974 SH   DFND 16 0 0 2,974
CVB FINANCIAL CORP COM 126600105 9,461 568,904 SH   DFND 2 0 562,404 6,500
CVS HEALTH CORP COM 126650100 59,824 1,024,390 SH   DFND 2 0 992,670 31,720
CVS HEALTH CORP COM 126650100 263 4,511 SH   DFND 2,3 0 4,511 0
CVS HEALTH CORP COM 126650100 184,353 3,188,043 SH   DFND 16 0 29,537 3,158,505
CVS HEALTH CORP COM 126650100 353 6,047 SH   DFND 16,18 0 6,047 0
CVS HEALTH CORP COM 126650100 534 9,166 SH   DFND 18 0 9,090 76
CABLE ONE INC COM 12685J105 36,535 19,377 SH   DFND 2 0 19,156 221
CABLE ONE INC COM 12685J105 307 163 SH   DFND 16 0 61 102
CABOT CORP COM 127055101 4,657 129,256 SH   DFND 2 0 126,031 3,225
CABOT CORP COM 127055101 318 8,828 SH   DFND 16 0 8,144 684
CABOT OIL & GAS CORP COM 127097103 4,752 273,748 SH   DFND 2 0 273,728 20
CABOT OIL & GAS CORP COM 127097103 24 1,371 SH   DFND 2,3 0 1,371 0
CABOT OIL & GAS CORP COM 127097103 1,537 88,451 SH   DFND 16 0 0 88,451
CABOT OIL & GAS CORP COM 127097103 3 146 SH   DFND 18 0 146 0
CACI INTERNATIONAL INC -CL A COM 127190304 46,081 216,178 SH   DFND 2 0 214,345 1,833
CACI INTERNATIONAL INC -CL A COM 127190304 1,059 4,971 SH   DFND 16 0 2,768 2,203
CACI INTERNATIONAL INC -CL A COM 127190304 0 2 SH   DFND 18 0 2 0
CACTUS INC - A COM 127203107 386 20,110 SH   DFND 2 0 20,110 0
CACTUS INC - A COM 127203107 0 23 SH   DFND 16 0 0 23
CACTUS INC - A COM 127203107 2 81 SH   DFND 18 0 0 81
CADENCE DESIGN SYS INC COM 127387108 106,903 1,002,540 SH   DFND 2 0 994,222 8,318
CADENCE DESIGN SYS INC COM 127387108 102 955 SH   DFND 2,3 0 955 0
CADENCE DESIGN SYS INC COM 127387108 16,267 152,648 SH   DFND 10 0 152,648 0
CADENCE DESIGN SYS INC COM 127387108 12,530 117,506 SH   DFND 16 0 35,908 81,597
CADENCE DESIGN SYS INC COM 127387108 39,625 371,612 SH   DFND 17 0 371,612 0
CADENCE DESIGN SYS INC COM 127387108 6 55 SH   DFND 18 0 55 0
CADENCE BANCORP COM 12739A100 8,691 1,011,770 SH   DFND 2 0 1,001,870 9,900
CADENCE BANCORP COM 12739A100 1 120 SH   DFND 16 0 0 120
CAESARS ENTERTAINMENT INC COM 12769G100 103,290 1,842,488 SH   DFND 2 0 1,814,378 28,110
CAESARS ENTERTAINMENT INC COM 12769G100 693 12,377 SH   DFND 2,3 0 12,377 0
CAESARS ENTERTAINMENT INC COM 12769G100 945 16,867 SH   DFND 16 0 16,348 519
CAL-MAINE FOODS INC COM 128030202 6,267 163,297 SH   DFND 2 0 161,197 2,100
CAL-MAINE FOODS INC COM 128030202 1,989 51,834 SH   DFND 16 0 51,390 444
CALAMOS CONVERTIBLE OPP&INC COM 128117108 3,725 338,596 SH   DFND 16 0 0 338,596
CALAMOS CONVERTIBLE OPP&INC COM 128117108 54 4,887 SH   DFND 18 0 4,887 0
CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107 2,079 255,733 SH   DFND 16 0 0 255,733
CALAMOS CVT AND HIGH INCOME COM 12811P108 2,562 219,308 SH   DFND 16 0 0 219,308
CALAMOS CVT AND HIGH INCOME COM 12811P108 45 3,860 SH   DFND 18 0 3,860 0
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 3,131 136,863 SH   DFND 16 0 0 136,863
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 133 5,810 SH   DFND 18 0 5,810 0
CALAMOS STRAT TOT RETURN FD COM 128125101 3,608 268,069 SH   DFND 16 0 0 268,069
CALAMOS STRAT TOT RETURN FD COM 128125101 19 1,387 SH   DFND 18 0 1,387 0
CALAMP CORP COM 128126109 1,087 151,145 SH   DFND 2 0 151,145 0
CALAMP CORP COM 128126109 6 900 SH   DFND 16 0 0 900
CALAVO GROWERS INC COM 128246105 4,876 73,574 SH   DFND 2 0 72,774 800
CALAVO GROWERS INC COM 128246105 2,750 41,462 SH   DFND 16 0 41,074 388
CALERES INC COM 129500104 1,699 177,664 SH   DFND 2 0 173,364 4,300
CALERES INC COM 129500104 229 23,981 SH   DFND 16 0 23,348 633
CALIFORNIA WATER SERVICE GRP COM 130788102 12,777 294,077 SH   DFND 2 0 289,777 4,300
CALIFORNIA WATER SERVICE GRP COM 130788102 719 16,538 SH   DFND 16 0 9,645 6,893
CALLAWAY GOLF COMPANY COM 131193104 8,227 429,855 SH   DFND 2 0 423,355 6,500
CALLAWAY GOLF COMPANY COM 131193104 103 5,406 SH   DFND 16 0 0 5,406
CALLON PETROLEUM CO COM 13123X508 836 173,553 SH   DFND 2 0 173,553 0
CALLON PETROLEUM CO COM 13123X508 1 160 SH   DFND 16 0 0 160
CALYXT INC COM 13173L107 279 50,765 SH   DFND 2 0 50,765 0
CALYXT INC COM 13173L107 1 125 SH   DFND 16 0 0 125
CAMDEN NATIONAL CORP COM 133034108 308 10,171 SH   DFND 2 0 10,171 0
CAMDEN NATIONAL CORP COM 133034108 188 6,213 SH   DFND 16 0 0 6,213
CAMDEN PROPERTY TRUST COM 133131102 25,526 286,802 SH   DFND 2 0 283,852 2,950
CAMDEN PROPERTY TRUST COM 133131102 493 5,536 SH   DFND 16 0 4,597 939
CAMDEN PROPERTY TRUST COM 133131102 3 42 SH   DFND 18 0 4 38
CAMECO CORP COM 13321L108 34,152 3,381,478 SH   DFND 2 0 3,381,478 0
CAMECO CORP COM 13321L108 26,394 2,613,283 SH   DFND 2,10 0 2,613,283 0
CAMECO CORP COM 13321L108 1,556 154,122 SH   DFND 16 0 0 154,122
CAMPBELL SOUP CO COM 134429109 3,905 80,765 SH   DFND 2 0 74,265 6,500
CAMPBELL SOUP CO COM 134429109 34 697 SH   DFND 2,3 0 697 0
CAMPBELL SOUP CO COM 134429109 2,933 60,646 SH   DFND 16 0 0 60,646
CAMPBELL SOUP CO COM 134429109 5 113 SH   DFND 18 0 113 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 215 7,240 SH   DFND 2 0 7,240 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 901 30,285 SH   DFND 16 0 0 30,285
CANADA GOOSE HOLDINGS INC COM 135086106 7,581 235,633 SH   DFND 2 0 235,633 0
CANADA GOOSE HOLDINGS INC COM 135086106 12,923 401,719 SH   DFND 10 0 401,719 0
CANADA GOOSE HOLDINGS INC COM 135086106 563 17,508 SH   DFND 16 0 14,925 2,583
CANADA GOOSE HOLDINGS INC COM 135086106 13 400 SH   DFND 16,18 0 400 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 18 238 SH   DFND 2 0 238 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 16,982 227,305 SH   DFND 16 0 220,902 6,403
CAN IMPERIAL BK OF COMMERCE COM 136069101 15 201 SH   DFND 18 0 0 201
CANADIAN NATL RAILWAY CO COM 136375102 11,829 111,109 SH   DFND 2 0 111,109 0
CANADIAN NATL RAILWAY CO COM 136375102 7,875 74,053 SH   DFND 16 0 63,155 10,898
CANADIAN NATL RAILWAY CO COM 136375102 28 259 SH   DFND 18 0 83 176
CANADIAN NATURAL RESOURCES COM 136385101 157,898 9,862,585 SH   DFND 2 0 9,528,811 333,774
CANADIAN NATURAL RESOURCES COM 136385101 6,007 375,162 SH   DFND 2,3 0 375,162 0
CANADIAN NATURAL RESOURCES COM 136385101 363 22,678 SH   DFND 16 0 3,442 19,236
CANADIAN NATURAL RESOURCES COM 136385101 5 287 SH   DFND 18 0 287 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 79 259 SH   DFND 2 0 259 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 5,238 17,217 SH   DFND 16 0 650 16,567
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 19 61 SH   DFND 16,18 0 61 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 22 73 SH   DFND 18 0 0 73
CANNAE HOLDINGS INC COM 13765N107 271 7,279 SH   DFND 2 0 7,279 0
CANNAE HOLDINGS INC COM 13765N107 4 104 SH   DFND 16 0 0 104
CANOPY GROWTH CORP COM 138035100 4,932 344,447 SH   DFND 16 0 0 344,447
CANTEL MEDICAL CORP COM 138098108 30,254 688,520 SH   DFND 2 0 687,420 1,100
CANTEL MEDICAL CORP COM 138098108 149 3,378 SH   DFND 16 0 649 2,729
CAPITAL CITY BANK GROUP INC COM 139674105 5,950 316,696 SH   DFND 2 0 316,696 0
CAPITAL BANCORP INC/MD COM 139737100 3,529 373,008 SH   DFND 2 0 373,008 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 36,587 509,148 SH   DFND 2 0 498,848 10,300
CAPITAL ONE FINANCIAL CORP COM 14040H105 113 1,570 SH   DFND 2,3 0 1,570 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 3,149 43,921 SH   DFND 16 0 380 43,541
CAPITAL ONE FINANCIAL CORP COM 14040H105 28 389 SH   DFND 18 0 389 0
CAPSTEAD MORTGAGE CORP COM 14067E506 2,410 428,765 SH   DFND 2 0 418,665 10,100
CAPSTAR FINANCIAL HOLDINGS I COM 14070T102 104 10,576 SH   DFND 2 0 10,576 0
CARDINAL HEALTH INC COM 14149Y108 19,210 408,565 SH   DFND 2 0 283,325 125,240
CARDINAL HEALTH INC COM 14149Y108 47 1,002 SH   DFND 2,3 0 1,002 0
CARDINAL HEALTH INC COM 14149Y108 7,395 157,506 SH   DFND 16 0 68,461 89,045
CARDINAL HEALTH INC COM 14149Y108 89 1,905 SH   DFND 18 0 1,880 25
CARDIOVASCULAR SYSTEMS INC COM 141619106 8,549 217,256 SH   DFND 2 0 214,356 2,900
CARDIOVASCULAR SYSTEMS INC COM 141619106 7 168 SH   DFND 16 0 0 168
CARDLYTICS INC COM 14161W105 2,204 31,230 SH   DFND 2 0 31,230 0
CARDLYTICS INC COM 14161W105 44,719 633,695 SH   DFND 10 0 464,704 168,991
CARDLYTICS INC COM 14161W105 1,320 18,698 SH   DFND 16 0 0 18,698
CAREDX INC COM 14167L103 1,054 27,784 SH   DFND 2 0 27,784 0
CAREDX INC COM 14167L103 26 675 SH   DFND 16 0 0 675
CARETRUST REIT INC COM 14174T107 9,251 519,785 SH   DFND 2 0 508,985 10,800
CARETRUST REIT INC COM 14174T107 421 23,707 SH   DFND 16 0 3,062 20,645
CARGURUS INC COM 141788109 6 275 SH   DFND 2 0 275 0
CARGURUS INC COM 141788109 2,426 112,172 SH   DFND 16 0 108,400 3,772
CARLISLE COS INC COM 142339100 16,193 132,337 SH   DFND 2 0 130,158 2,179
CARLISLE COS INC COM 142339100 457 3,766 SH   DFND 16 0 1,245 2,521
CARLISLE COS INC COM 142339100 3 23 SH   DFND 18 0 0 23
CARMAX INC COM 143130102 8,773 95,457 SH   DFND 2 0 91,257 4,200
CARMAX INC COM 143130102 51 557 SH   DFND 2,3 0 557 0
CARMAX INC COM 143130102 4,088 44,469 SH   DFND 16 0 36,831 7,638
CARMAX INC COM 143130102 23 250 SH   DFND 18 0 250 0
CARLYLE GROUP INC/THE LP 14316J108 6 235 SH   DFND 2 0 235 0
CARLYLE GROUP INC/THE LP 14316J108 413 16,723 SH   DFND 16 0 0 16,723
CARNIVAL CORP COM 143658300 3,567 235,014 SH   DFND 2 0 234,989 25
CARNIVAL CORP COM 143658300 27 1,784 SH   DFND 2,3 0 1,784 0
CARNIVAL CORP COM 143658300 3,904 257,600 SH   DFND 16 0 295 257,305
CARNIVAL CORP COM 143658300 18 1,156 SH   DFND 18 0 1,156 0
CARNIVAL PLC-ADR ADR 14365C103 275 21,293 SH   DFND 2 0 0 21,293
CARNIVAL PLC-ADR ADR 14365C103 16 1,223 SH   DFND 16 0 0 1,223
CARRIAGE SERVICES INC COM 143905107 8,478 380,044 SH   DFND 2 0 380,044 0
CARRIAGE SERVICES INC COM 143905107 14,733 660,666 SH   DFND 10 0 660,666 0
CARRIAGE SERVICES INC COM 143905107 16 721 SH   DFND 16 0 0 721
CARPARTS.COM INC COM 14427M107 2,882 266,599 SH   DFND 2 0 266,599 0
CARPARTS.COM INC COM 14427M107 40 4,200 SH   DFND 16 0 0 4,200
CARPENTER TECHNOLOGY COM 144285103 8,665 477,064 SH   DFND 2 0 457,164 19,900
CARPENTER TECHNOLOGY COM 144285103 134 7,376 SH   DFND 2,3 0 7,376 0
CARPENTER TECHNOLOGY COM 144285103 838 46,245 SH   DFND 16 0 17,618 28,627
CARRIER GLOBAL CORP COM 14448C104 255,609 8,369,637 SH   DFND 2 0 8,013,932 355,705
CARRIER GLOBAL CORP COM 14448C104 8,279 271,054 SH   DFND 2,3 0 271,054 0
CARRIER GLOBAL CORP COM 14448C104 5,553 181,826 SH   DFND 16 0 4,702 177,124
CARRIER GLOBAL CORP COM 14448C104 1 37 SH   DFND 16,18 0 37 0
CARRIER GLOBAL CORP COM 14448C104 141 4,626 SH   DFND 18 0 4,546 80
CARROLS RESTAURANT GROUP INC COM 14574X104 7,662 1,187,919 SH   DFND 2 0 1,084,919 103,000
CARROLS RESTAURANT GROUP INC COM 14574X104 271 42,000 SH   DFND 2,3 0 42,000 0
CARROLS RESTAURANT GROUP INC COM 14574X104 15 2,300 SH   DFND 16 0 0 2,300
CARTER BANK & TRUST COM 146102108 252 37,757 SH   DFND 2 0 37,757 0
CARTER BANK & TRUST COM 146102108 6 885 SH   DFND 16 0 0 885
CARTER'S INC COM 146229109 7,398 85,448 SH   DFND 2 0 82,948 2,500
CARTER'S INC COM 146229109 836 9,656 SH   DFND 16 0 8,421 1,235
CARVANA CO COM 146869102 296 1,327 SH   DFND 2 0 1,327 0
CARVANA CO COM 146869102 1,062 4,761 SH   DFND 16 0 3,270 1,491
CASA SYSTEMS INC COM 14713L102 4,117 1,021,540 SH   DFND 2 0 1,021,540 0
CASA SYSTEMS INC COM 14713L102 31 7,759 SH   DFND 16 0 0 7,759
CASELLA WASTE SYSTEMS INC-A COM 147448104 29,397 526,366 SH   DFND 2 0 526,366 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 23,335 417,822 SH   DFND 10 0 303,510 114,312
CASELLA WASTE SYSTEMS INC-A COM 147448104 3,857 69,082 SH   DFND 16 0 65,733 3,349
CASEY'S GENERAL STORES INC COM 147528103 14,961 84,219 SH   DFND 2 0 82,664 1,555
CASEY'S GENERAL STORES INC COM 147528103 4,594 25,844 SH   DFND 16 0 23,189 2,655
CASI PHARMACEUTICALS INC COM 14757U109 26 17,000 SH   DFND 16 0 0 17,000
CASS INFORMATION SYSTEMS INC COM 14808P109 879 21,848 SH   DFND 2 0 21,848 0
CASS INFORMATION SYSTEMS INC COM 14808P109 90 2,228 SH   DFND 16 0 2,188 40
CASTLE BIOSCIENCES INC COM 14843C105 7,497 145,719 SH   DFND 2 0 145,719 0
CASTLE BIOSCIENCES INC COM 14843C105 10 197 SH   DFND 16 0 0 197
CATALENT INC COM 148806102 3,694 43,127 SH   DFND 2 0 37,627 5,500
CATALENT INC COM 148806102 49 570 SH   DFND 2,3 0 570 0
CATALENT INC COM 148806102 4,040 47,143 SH   DFND 16 0 46,388 755
CATALYST BIOSCIENCES INC COM 14888D208 54 12,532 SH   DFND 2 0 12,532 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2 550 SH   DFND 2 0 550 0
CATALYST PHARMACEUTICALS INC COM 14888U101 84 28,316 SH   DFND 16 0 0 28,316
CATERPILLAR INC COM 149123101 190,720 1,278,713 SH   DFND 2 0 1,168,326 110,387
CATERPILLAR INC COM 149123101 278 1,867 SH   DFND 2,3 0 1,867 0
CATERPILLAR INC COM 149123101 156,498 1,050,290 SH   DFND 10 0 1,050,290 0
CATERPILLAR INC COM 149123101 30,163 202,194 SH   DFND 16 0 37,300 164,894
CATERPILLAR INC COM 149123101 53 356 SH   DFND 16,18 0 356 0
CATERPILLAR INC COM 149123101 552 3,698 SH   DFND 18 0 3,698 0
CATCHMARK TIMBER TRUST INC-A COM 14912Y202 11 1,279 SH   DFND 2 0 1,279 0
CATCHMARK TIMBER TRUST INC-A COM 14912Y202 382 42,801 SH   DFND 16 0 41,466 1,335
CATHAY GENERAL BANCORP COM 149150104 20,279 935,385 SH   DFND 2 0 878,685 56,700
CATHAY GENERAL BANCORP COM 149150104 418 19,300 SH   DFND 2,3 0 19,300 0
CATHAY GENERAL BANCORP COM 149150104 60 2,773 SH   DFND 16 0 0 2,773
CATO CORP-CLASS A COM 149205106 1,389 177,635 SH   DFND 2 0 177,635 0
CATO CORP-CLASS A COM 149205106 9 1,097 SH   DFND 16 0 0 1,097
CAVCO INDUSTRIES INC COM 149568107 13,832 76,714 SH   DFND 2 0 75,999 715
CAVCO INDUSTRIES INC COM 149568107 19 103 SH   DFND 16 0 0 103
CEDAR FAIR LP LP 150185106 216 7,699 SH   DFND 16 0 0 7,699
CEL-SCI CORP COM 150837607 2 185 SH   DFND 2 0 185 0
CEL-SCI CORP COM 150837607 432 33,850 SH   DFND 16 0 0 33,850
CELANESE CORP COM 150870103 51,606 480,280 SH   DFND 2 0 480,264 16
CELANESE CORP COM 150870103 43 404 SH   DFND 2,3 0 404 0
CELANESE CORP COM 150870103 979 9,119 SH   DFND 16 0 1,823 7,296
CELANESE CORP COM 150870103 7 61 SH   DFND 16,18 0 61 0
CELANESE CORP COM 150870103 3 24 SH   DFND 18 0 24 0
CELLULAR BIOMEDICINE GROUP I COM 15117P102 582 31,732 SH   DFND 2 0 31,732 0
CEMEX SAB-SPONS ADR PART CER ADR 151290889 1 328 SH   DFND 2 0 0 328
CEMEX SAB-SPONS ADR PART CER ADR 151290889 134 35,243 SH   DFND 16 0 0 35,243
CENTENE CORP COM 15135B101 187,643 3,216,960 SH   DFND 2 0 2,509,231 707,729
CENTENE CORP COM 15135B101 117 1,999 SH   DFND 2,3 0 1,999 0
CENTENE CORP COM 15135B101 204,025 3,498,515 SH   DFND 10 0 3,498,515 0
CENTENE CORP COM 15135B101 32,930 564,223 SH   DFND 16 0 4,415 559,808
CENTENE CORP COM 15135B101 95 1,627 SH   DFND 16,18 0 1,627 0
CENTENE CORP COM 15135B101 94 1,613 SH   DFND 18 0 1,555 58
CENTENNIAL RESOURCE DEVELO-A COM 15136A102 24 39,790 SH   DFND 2 0 39,790 0
CENTERPOINT ENERGY INC COM 15189T107 3,474 179,589 SH   DFND 2 0 179,589 0
CENTERPOINT ENERGY INC COM 15189T107 36 1,875 SH   DFND 2,3 0 1,875 0
CENTERPOINT ENERGY INC COM 15189T107 3,479 180,074 SH   DFND 16 0 105,308 74,766
CENTERPOINT ENERGY INC COM 15189T107 7 350 SH   DFND 18 0 350 0
CENTRAL GARDEN & PET CO COM 153527106 1,690 42,330 SH   DFND 2 0 42,330 0
CENTRAL GARDEN AND PET CO-A COM 153527205 10,462 289,506 SH   DFND 2 0 0 289,506
CENTRAL GARDEN AND PET CO-A COM 153527205 243 6,741 SH   DFND 16 0 0 6,741
CENTRAL PACIFIC FINANCIAL CO COM 154760409 7,187 529,576 SH   DFND 2 0 524,776 4,800
CENTRAL PACIFIC FINANCIAL CO COM 154760409 4 302 SH   DFND 16 0 0 302
CENTURY ALUMINUM COMPANY COM 156431108 1,584 222,381 SH   DFND 2 0 217,881 4,500
CENTURY ALUMINUM COMPANY COM 156431108 9 1,200 SH   DFND 16 0 0 1,200
CENTURY COMMUNITIES INC COM 156504300 6,250 147,647 SH   DFND 2 0 144,947 2,700
CENTURY COMMUNITIES INC COM 156504300 1 15 SH   DFND 16 0 0 15
CENTURYLINK INC COM 156700106 7,144 708,039 SH   DFND 2 0 671,689 36,350
CENTURYLINK INC COM 156700106 34 3,397 SH   DFND 2,3 0 3,397 0
CENTURYLINK INC COM 156700106 3,862 382,788 SH   DFND 16 0 84 382,704
CENTURYLINK INC COM 156700106 32 3,156 SH   DFND 18 0 3,156 0
CERENCE INC COM 156727109 165,358 3,383,636 SH   DFND 2 0 3,317,008 66,628
CERENCE INC COM 156727109 411 8,400 SH   DFND 2,3 0 8,400 0
CERENCE INC COM 156727109 1,442 29,518 SH   DFND 16 0 27,375 2,143
CERIDIAN HCM HOLDING INC COM 15677J108 19,293 233,429 SH   DFND 2 0 229,379 4,050
CERIDIAN HCM HOLDING INC COM 15677J108 0 4 SH   DFND 16 0 0 4
CERNER CORP COM 156782104 77,393 1,070,476 SH   DFND 2 0 1,070,476 0
CERNER CORP COM 156782104 76 1,052 SH   DFND 2,3 0 1,052 0
CERNER CORP COM 156782104 695 9,617 SH   DFND 16 0 0 9,617
CERNER CORP COM 156782104 24 323 SH   DFND 18 0 299 24
CERUS CORP COM 157085101 0 10 SH   DFND 2 0 10 0
CERUS CORP COM 157085101 559 89,247 SH   DFND 16 0 0 89,247
CEVA INC COM 157210105 3,839 97,529 SH   DFND 2 0 96,729 800
CHAMPIONX CORP COM 15872M104 9,840 1,231,607 SH   DFND 2 0 1,224,507 7,100
CHAMPIONX CORP COM 15872M104 61 7,568 SH   DFND 16 0 6,823 745
CHAMPIONX CORP COM 15872M104 1 97 SH   DFND 18 0 0 97
CHANGE HEALTHCARE INC COM 15912K100 976 67,202 SH   DFND 2 0 67,202 0
CHANGE HEALTHCARE INC COM 15912K100 818 56,365 SH   DFND 16 0 52,294 4,071
CHNG 6 06/30/22 CONV PRF 15912K209 26,866 505,000 SH   DFND 2 0 0 505,000
CHANNELADVISOR CORP COM 159179100 1,749 120,909 SH   DFND 2 0 120,909 0
CHARLES RIVER LABORATORIES COM 159864107 94,138 415,710 SH   DFND 2 0 413,680 2,030
CHARLES RIVER LABORATORIES COM 159864107 48 212 SH   DFND 2,3 0 212 0
CHARLES RIVER LABORATORIES COM 159864107 77,556 342,484 SH   DFND 10 0 286,511 55,973
CHARLES RIVER LABORATORIES COM 159864107 715 3,156 SH   DFND 16 0 712 2,444
CHART INDUSTRIES INC COM 16115Q308 17,480 248,756 SH   DFND 2 0 245,706 3,050
CHART INDUSTRIES INC COM 16115Q308 403 5,735 SH   DFND 16 0 5,607 128
CHARTER COMMUNICATIONS INC-A COM 16119P108 97,611 156,345 SH   DFND 2 0 153,970 2,375
CHARTER COMMUNICATIONS INC-A COM 16119P108 320 513 SH   DFND 2,3 0 513 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 33,641 53,913 SH   DFND 10 0 53,913 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 3,016 4,829 SH   DFND 16 0 3 4,826
CHARTER COMMUNICATIONS INC-A COM 16119P108 105 168 SH   DFND 18 0 168 0
CHATHAM LODGING TRUST COM 16208T102 2,329 305,603 SH   DFND 2 0 305,393 210
CHATHAM LODGING TRUST COM 16208T102 41 5,389 SH   DFND 16 0 0 5,389
CHEESECAKE FACTORY INC/THE COM 163072101 6,679 240,768 SH   DFND 2 0 237,468 3,300
CHEESECAKE FACTORY INC/THE COM 163072101 75 2,693 SH   DFND 16 0 0 2,693
CHEESECAKE FACTORY INC/THE COM 163072101 3 118 SH   DFND 18 0 118 0
CHEFS' WAREHOUSE INC/THE COM 163086101 3,659 251,676 SH   DFND 2 0 251,676 0
CHEFS' WAREHOUSE INC/THE COM 163086101 0 30 SH   DFND 16 0 0 30
CHEGG INC COM 163092109 52 727 SH   DFND 2 0 727 0
CHEGG INC COM 163092109 18,020 252,660 SH   DFND 16 0 67,967 184,693
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FIVE BELOW COM 33829M101 7 54 SH   DFND 16,18 0 54 0
FIVE BELOW COM 33829M101 55,038 433,372 SH   DFND 17 0 433,372 0
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FIVE9 INC COM 338307101 161 1,238 SH   DFND 2,3 0 1,238 0
FIVE9 INC COM 338307101 5,396 41,609 SH   DFND 16 0 4,435 37,174
FIVE9 INC COM 338307101 4 30 SH   DFND 18 0 0 30
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FIVE PRIME THERAPEUTICS INC COM 33830X104 2 325 SH   DFND 16 0 0 325
FIVE POINT HOLDINGS LLC-CL A COM 33833Q106 410 98,302 SH   DFND 16 0 94,228 4,074
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FLAHERTY & CRUMRINE PREFERRE COM 338478100 86 4,081 SH   DFND 18 0 4,081 0
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FLAHERTY & CRUMRINE DYNAMIC COM 33848W106 5 198 SH   DFND 18 0 198 0
FLEETCOR TECHNOLOGIES INC COM 339041105 19,177 80,543 SH   DFND 2 0 77,743 2,800
FLEETCOR TECHNOLOGIES INC COM 339041105 69 290 SH   DFND 2,3 0 290 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,335 18,223 SH   DFND 16 0 2,396 15,827
FLEETCOR TECHNOLOGIES INC COM 339041105 2 8 SH   DFND 18 0 8 0
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FLEXSHARES STOXX GBL IMPACT COM 33939L688 6,013 54,798 SH   DFND 16 0 0 54,798
FLEXSHARES STOXX GLOBAL BROA COM 33939L795 237 4,750 SH   DFND 16 0 0 4,750
FLEXSHARES-INT QUAL DVD INDE COM 33939L837 2,317 112,222 SH   DFND 16 0 0 112,222
FLOOR & DECOR HOLDINGS INC-A COM 339750101 38,774 518,365 SH   DFND 2 0 518,365 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101 126 1,688 SH   DFND 2,3 0 1,688 0
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FLUOR CORP COM 343412102 0 15 SH   DFND 18 0 15 0
FLOWERS FOODS INC COM 343498101 8,953 367,990 SH   DFND 2 0 357,090 10,900
FLOWERS FOODS INC COM 343498101 69 2,850 SH   DFND 16 0 0 2,850
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FLOWSERVE CORP COM 34354P105 1 30 SH   DFND 16,18 0 30 0
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FLY LEASING LTD-ADR ADR 34407D109 72 9,945 SH   DFND 2 0 9,945 0
FLY LEASING LTD-ADR ADR 34407D109 0 62 SH   DFND 16 0 0 62
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FOCUS FINANCIAL PARTNERS-A COM 34417P100 318 9,700 SH   DFND 2,3 0 9,700 0
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FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 12,263 218,248 SH   DFND 10 0 0 218,248
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 5 94 SH   DFND 16 0 0 94
FOOT LOCKER INC COM 344849104 7,115 215,407 SH   DFND 2 0 212,607 2,800
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FORD MOTOR CO COM 345370860 90 13,456 SH   DFND 2,3 0 13,456 0
FORD MOTOR CO COM 345370860 4,359 653,557 SH   DFND 16 0 4,450 649,107
FORD MOTOR CO COM 345370860 5 685 SH   DFND 16,18 0 685 0
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FORMFACTOR INC COM 346375108 10,607 425,496 SH   DFND 2 0 417,596 7,900
FORMFACTOR INC COM 346375108 524 21,016 SH   DFND 16 0 5,268 15,748
FORRESTER RESEARCH INC COM 346563109 1,568 47,805 SH   DFND 2 0 47,805 0
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FORTIS INC COM 349553107 644 15,764 SH   DFND 16 0 12,347 3,418
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FORTINET INC COM 34959E109 2 19 SH   DFND 18 0 0 19
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FORTIVE CORP COM 34959J108 43 565 SH   DFND 16,18 0 565 0
FORTIVE CORP COM 34959J108 55 725 SH   DFND 18 0 725 0
FORTIVE CORP CONV BND 34959JAK4 14 14,000 PRN   DFND 16 0 0 14,000
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FORTUNE BRANDS HOME & SECURI COM 34964C106 41 471 SH   DFND 2,3 0 471 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 8,126 93,782 SH   DFND 16 0 88,477 5,305
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FORTUNE BRANDS HOME & SECURI COM 34964C106 18 199 SH   DFND 18 0 181 18
FORWARD AIR CORP COM 349853101 9,077 158,177 SH   DFND 2 0 155,377 2,800
FORWARD AIR CORP COM 349853101 806 14,027 SH   DFND 16 0 5,661 8,366
FOSSIL GROUP INC COM 34988V106 1,561 271,899 SH   DFND 2 0 271,899 0
FOSTER (LB) CO-A COM 350060109 4,021 299,660 SH   DFND 2 0 299,660 0
FOUNDATION BUILDING MATERIAL COM 350392106 4,564 290,313 SH   DFND 2 0 286,113 4,200
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FOX CORP - CLASS B COM 35137L204 93 3,382 SH   DFND 16 0 0 3,382
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FOX FACTORY HOLDING CORP COM 35138V102 3,714 49,996 SH   DFND 16 0 0 49,996
FRANCO-NEVADA CORP COM 351858105 453 3,243 SH   DFND 2 0 3,243 0
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FRANKLIN ELECTRIC CO INC COM 353514102 10,138 172,334 SH   DFND 2 0 167,684 4,650
FRANKLIN ELECTRIC CO INC COM 353514102 321 5,452 SH   DFND 16 0 5,301 151
FRANKLIN RESOURCES INC COM 354613101 3,430 168,359 SH   DFND 2 0 168,359 0
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FRANKLIN STREET PROPERTIES C COM 35471R106 4 1,074 SH   DFND 16 0 0 1,074
FREEPORT-MCMORAN INC COM 35671D857 259,776 16,609,838 SH   DFND 2 0 12,037,329 4,572,509
FREEPORT-MCMORAN INC COM 35671D857 78 5,000 SH   DFND 2,3 0 5,000 0
FREEPORT-MCMORAN INC COM 35671D857 5,191 331,430 SH   DFND 16 0 55,479 275,951
FREEPORT-MCMORAN INC COM 35671D857 18 1,165 SH   DFND 18 0 790 375
FRESENIUS MEDICAL CARE-ADR ADR 358029106 219 5,156 SH   DFND 2 0 0 5,156
FRESENIUS MEDICAL CARE-ADR ADR 358029106 295 6,943 SH   DFND 16 0 0 6,943
FRESHPET INC COM 358039105 12,426 111,292 SH   DFND 2 0 111,292 0
FRESHPET INC COM 358039105 20,918 187,392 SH   DFND 10 0 137,419 49,973
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FS KKR CAPITAL CORP II COM 35952V303 183 12,407 SH   DFND 18 0 0 12,407
FULGENT GENETICS INC COM 359664109 2,112 52,765 SH   DFND 2 0 51,265 1,500
H.B. FULLER CO. COM 359694106 10,811 236,127 SH   DFND 2 0 231,639 4,488
H.B. FULLER CO. COM 359694106 8 177 SH   DFND 16 0 0 177
FULTON FINANCIAL CORP COM 360271100 3,541 379,472 SH   DFND 2 0 369,872 9,600
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FULTON FINANCIAL CORP COM 360271100 1 145 SH   DFND 18 0 145 0
FUNKO INC-CLASS A COM 361008105 580 100,115 SH   DFND 2 0 100,115 0
FUNKO INC-CLASS A COM 361008105 6 1,004 SH   DFND 16 0 0 1,004
FUTUREFUEL CORP COM 36116M106 6,966 612,691 SH   DFND 2 0 605,591 7,100
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GATX CORP COM 361448103 29 450 SH   DFND 16,18 0 450 0
GEO GROUP INC/THE COM 36162J106 2,682 236,475 SH   DFND 2 0 227,175 9,300
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GCI LIBERTY INC - CLASS A COM 36164V305 4,076 49,735 SH   DFND 2 0 49,735 0
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GCI LIBERTY INC - CLASS A COM 36164V305 2 21 SH   DFND 18 0 21 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 4,578 218,547 SH   DFND 2 0 215,947 2,600
GCP APPLIED TECHNOLOGIES COM 36164Y101 4 186 SH   DFND 16 0 0 186
GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104 217 10,190 SH   DFND 16 0 10,190 0
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G1 THERAPEUTICS INC COM 3621LQ109 832 72,005 SH   DFND 2 0 72,005 0
GP STRATEGIES CORP COM 36225V104 479 49,766 SH   DFND 2 0 49,766 0
G-III APPAREL GROUP LTD COM 36237H101 4,967 378,856 SH   DFND 2 0 371,556 7,300
G-III APPAREL GROUP LTD COM 36237H101 73 5,570 SH   DFND 16 0 5,570 0
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GMS INC COM 36251C103 4,894 203,038 SH   DFND 2 0 197,738 5,300
GMS INC COM 36251C103 56 2,319 SH   DFND 16 0 0 2,319
GS ACQUISITION HDS CORP II COM 36258Q204 694 61,789 SH   DFND 16 0 61,789 0
ARTHUR J GALLAGHER & CO COM 363576109 23,208 219,808 SH   DFND 2 0 206,808 13,000
ARTHUR J GALLAGHER & CO COM 363576109 69 657 SH   DFND 2,3 0 657 0
ARTHUR J GALLAGHER & CO COM 363576109 926 8,769 SH   DFND 16 0 1,398 7,371
ARTHUR J GALLAGHER & CO COM 363576109 4 37 SH   DFND 18 0 37 0
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GAMING AND LEISURE PROPERTIE COM 36467J108 1,079 29,194 SH   DFND 16 0 5,019 24,175
GAMING AND LEISURE PROPERTIE COM 36467J108 0 2 SH   DFND 18 0 2 0
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GANNETT CO INC COM 36472T109 733 563,366 SH   DFND 2 0 563,366 0
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GENERAC HOLDINGS INC COM 368736104 57,781 298,397 SH   DFND 2 0 295,872 2,525
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GENERAC HOLDINGS INC COM 368736104 55,700 287,640 SH   DFND 17 0 287,640 0
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GENERAL DYNAMICS CORP COM 369550108 110 797 SH   DFND 2,3 0 797 0
GENERAL DYNAMICS CORP COM 369550108 17,381 124,897 SH   DFND 16 0 14,896 110,001
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GENERAL MOTORS CO COM 37045V100 4,034 136,322 SH   DFND 16 0 22,903 113,419
GENERAL MOTORS CO COM 37045V100 48 1,620 SH   DFND 18 0 1,620 0
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GENESCO INC COM 371532102 12,472 579,065 SH   DFND 2 0 535,865 43,200
GENESCO INC COM 371532102 361 16,749 SH   DFND 2,3 0 16,749 0
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GENTEX CORP COM 371901109 13,251 514,607 SH   DFND 2 0 508,459 6,148
GENTEX CORP COM 371901109 3,819 148,326 SH   DFND 16 0 29,834 118,492
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GENMAB A/S -SP ADR ADR 372303206 217 5,906 SH   DFND 16 0 0 5,906
GENMARK DIAGNOSTICS INC COM 372309104 10,178 716,755 SH   DFND 2 0 716,755 0
GENMARK DIAGNOSTICS INC COM 372309104 332 23,368 SH   DFND 16 0 21,518 1,850
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GENUINE PARTS CO COM 372460105 47 494 SH   DFND 2,3 0 494 0
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GENUINE PARTS CO COM 372460105 29 300 SH   DFND 16,18 0 300 0
GENUINE PARTS CO COM 372460105 55 577 SH   DFND 18 0 494 83
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GENTHERM INC COM 37253A103 12,641 309,069 SH   DFND 2 0 306,069 3,000
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GILEAD SCIENCES INC COM 375558103 203,521 3,220,781 SH   DFND 2 0 3,070,823 149,958
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GILDAN ACTIVEWEAR INC COM 375916103 3,092 157,220 SH   DFND 2 0 157,220 0
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GLACIER BANCORP INC COM 37637Q105 7,327 228,595 SH   DFND 2 0 225,295 3,300
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GLAUKOS CORP COM 377322102 1,821 36,786 SH   DFND 16 0 36,624 162
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 1,211 31,737 SH   DFND 2 0 0 31,737
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 112,753 2,977,271 SH   DFND 16 0 0 2,977,271
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 288 7,796 SH   DFND 16,18 0 0 7,796
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 282 7,482 SH   DFND 18 0 0 7,482
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,320 23,953 SH   DFND 2 0 23,953 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 23 415 SH   DFND 16 0 0 415
GLOBALSTAR INC COM 378973408 6 18,909 SH   DFND 16 0 0 18,909
GLOBAL NET LEASE INC COM 379378201 6,535 411,054 SH   DFND 2 0 400,629 10,425
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GLOBAL PAYMENTS INC COM 37940X102 118,956 669,865 SH   DFND 2 0 659,992 9,873
GLOBAL PAYMENTS INC COM 37940X102 183 1,031 SH   DFND 2,3 0 1,031 0
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GLOBAL PAYMENTS INC COM 37940X102 67 375 SH   DFND 18 0 375 0
GLOBAL X SOCIAL MEDIA ETF COM 37950E416 2,911 60,295 SH   DFND 16 0 0 60,295
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GLOBAL X SUPERDIVIDEND ETF COM 37950E549 10 935 SH   DFND 18 0 935 0
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GLOBAL X S&P 500 COVE CALL E COM 37954Y475 1,307 29,291 SH   DFND 16 0 0 29,291
GLOBAL X ROBOTICS & ARTIFICI COM 37954Y715 3,279 117,687 SH   DFND 16 0 0 117,687
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GLOBAL X S&P 500 CA VAL ETF COM 37954Y889 527 12,693 SH   DFND 16 0 0 12,693
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GLOBUS MEDICAL INC - A COM 379577208 743 14,986 SH   DFND 16 0 8,815 6,171
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GLOBE LIFE INC COM 37959E102 5,869 73,451 SH   DFND 2 0 73,444 7
GLOBE LIFE INC COM 37959E102 27 339 SH   DFND 2,3 0 339 0
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GLU MOBILE INC COM 379890106 11,414 1,487,384 SH   DFND 2 0 1,392,484 94,900
GLU MOBILE INC COM 379890106 3 450 SH   DFND 16 0 0 450
GLU MOBILE INC COM 379890106 2 316 SH   DFND 18 0 0 316
GLYCOMIMETICS INC COM 38000Q102 74 24,141 SH   DFND 2 0 24,141 0
GODADDY INC - CLASS A COM 380237107 221,629 2,917,313 SH   DFND 2 0 2,880,562 36,751
GODADDY INC - CLASS A COM 380237107 952 12,547 SH   DFND 16 0 9,690 2,857
GODADDY INC - CLASS A COM 380237107 66,412 874,180 SH   DFND 17 0 874,180 0
GODADDY INC - CLASS A COM 380237107 2 30 SH   DFND 18 0 0 30
GOHEALTH INC-CLASS A COM 38046W105 1,952 149,914 SH   DFND 2 0 149,914 0
GOLD RESOURCE CORP COM 38068T105 5,088 1,492,025 SH   DFND 2 0 1,492,025 0
GOLD RESOURCE CORP COM 38068T105 113 33,000 SH   DFND 16 0 0 33,000
GOLDEN MINERALS CO COM 381119106 11 25,150 SH   DFND 16 0 0 25,150
GOLDEN STAR RESOURCES LTD COM 38119T807 1,112 258,055 SH   DFND 2 0 258,055 0
GOLDEN STAR RESOURCES LTD COM 38119T807 5 1,160 SH   DFND 16 0 0 1,160
GOLDMAN SACHS GROUP INC COM 38141G104 69,328 344,964 SH   DFND 2 0 340,254 4,710
GOLDMAN SACHS GROUP INC COM 38141G104 238 1,186 SH   DFND 2,3 0 1,186 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,495 77,029 SH   DFND 16 0 11,385 65,644
GOLDMAN SACHS GROUP INC COM 38141G104 27 135 SH   DFND 16,18 0 135 0
GOLDMAN SACHS GROUP INC COM 38141G104 53 261 SH   DFND 18 0 253 8
GOLDMAN SACHS JUST US LRG COM 381430396 3,473 71,017 SH   DFND 16 0 0 71,017
GOLDMAN SACHS EQL WGHT LARGE COM 381430438 34,404 692,110 SH   DFND 16 0 0 692,110
GOLDMAN SACHS INV GRD CORP COM 381430479 1,833 33,243 SH   DFND 16 0 0 33,243
GOLDMAN ACTIVEBETA US LC ETF COM 381430503 212 3,120 SH   DFND 16 0 0 3,120
GOLDMAN SACHS ACCESS TREASUR COM 381430529 33,211 330,264 SH   DFND 16 0 0 330,264
GOLDMAN SACHS ACCESS TREASUR COM 381430529 30 300 SH   DFND 18 0 0 300
GOLDMAN SACHS BDC INC COM 38147U107 3,022 201,009 SH   DFND 16 0 0 201,009
GOLDMAN SACHS BDC INC CONV BND 38147UAB3 10 10,000 PRN   DFND 16 0 0 10,000
GOLUB CAPITAL BDC INC COM 38173M102 3,284 248,071 SH   DFND 16 0 0 248,071
GOODRX HOLDINGS INC-CLASS A COM 38246G108 64 1,146 SH   DFND 2,3 0 1,146 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108 915 12,496 SH   DFND 16 0 12,496 0
GOODYEAR TIRE & RUBBER CO COM 382550101 6,485 845,413 SH   DFND 2 0 838,401 7,012
GOODYEAR TIRE & RUBBER CO COM 382550101 76 9,902 SH   DFND 16 0 0 9,902
GOODYEAR TIRE & RUBBER CO COM 382550101 0 60 SH   DFND 18 0 60 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 6,189 71,467 SH   DFND 2 0 71,467 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 1,118 12,911 SH   DFND 16 0 12,671 240
GOPRO INC-CLASS A COM 38268T103 1,182 260,909 SH   DFND 2 0 260,909 0
GOPRO INC-CLASS A COM 38268T103 35 7,800 SH   DFND 16 0 0 7,800
GORMAN-RUPP CO COM 383082104 7,313 248,253 SH   DFND 2 0 248,253 0
GORMAN-RUPP CO COM 383082104 21 732 SH   DFND 16 0 0 732
GOSSAMER BIO INC COM 38341P102 641 51,642 SH   DFND 2 0 51,642 0
GRACO INC COM 384109104 21,489 350,297 SH   DFND 2 0 344,847 5,450
GRACO INC COM 384109104 26,788 436,863 SH   DFND 10 0 316,903 119,960
GRACO INC COM 384109104 3,482 56,754 SH   DFND 16 0 2,737 54,017
GRACO INC COM 384109104 8 125 SH   DFND 18 0 93 32
GRAFTECH INTERNATIONAL LTD COM 384313508 874 127,828 SH   DFND 2 0 127,828 0
GRAFTECH INTERNATIONAL LTD COM 384313508 43 6,300 SH   DFND 16 0 0 6,300
GRAHAM CORP COM 384556106 244 19,146 SH   DFND 2 0 19,146 0
GRAHAM CORP COM 384556106 6 500 SH   DFND 16 0 0 500
GRAHAM HOLDINGS CO-CLASS B COM 384637104 9,430 23,337 SH   DFND 2 0 23,097 240
GRAHAM HOLDINGS CO-CLASS B COM 384637104 19 46 SH   DFND 16 0 0 46
WW GRAINGER INC COM 384802104 6,176 17,314 SH   DFND 2 0 17,314 0
WW GRAINGER INC COM 384802104 54 150 SH   DFND 2,3 0 150 0
WW GRAINGER INC COM 384802104 1,587 4,454 SH   DFND 16 0 0 4,454
WW GRAINGER INC COM 384802104 15 43 SH   DFND 16,18 0 43 0
WW GRAINGER INC COM 384802104 49 136 SH   DFND 18 0 125 11
GRAND CANYON EDUCATION INC COM 38526M106 10,975 137,283 SH   DFND 2 0 135,808 1,475
GRAND CANYON EDUCATION INC COM 38526M106 2,326 29,110 SH   DFND 16 0 19,019 10,091
GRAND CANYON EDUCATION INC COM 38526M106 42,322 529,424 SH   DFND 17 0 529,424 0
GRANITE CONSTRUCTION INC COM 387328107 3,888 220,633 SH   DFND 2 0 218,833 1,800
GRANITE CONSTRUCTION INC COM 387328107 2 131 SH   DFND 16 0 0 131
GRANITE POINT MORTGAGE TRUST COM 38741L107 2,198 310,036 SH   DFND 2 0 302,736 7,300
GRANITE POINT MORTGAGE TRUST COM 38741L107 35 4,983 SH   DFND 16 0 0 4,983
GRANITE POINT MORTGAGE TRUST COM 38741L107 0 18 SH   DFND 18 0 18 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 7,731 548,340 SH   DFND 2 0 548,300 40
GRAPHIC PACKAGING HOLDING CO COM 388689101 427 30,310 SH   DFND 16 0 16,933 13,377
GRAY TELEVISION INC COM 389375106 984 71,467 SH   DFND 2 0 71,467 0
GRAY TELEVISION INC COM 389375106 295 21,396 SH   DFND 16 0 0 21,396
GREAT AJAX CORP COM 38983D300 499 60,131 SH   DFND 2 0 60,131 0
GREAT AJAX CORP COM 38983D300 7 884 SH   DFND 16 0 0 884
GREAT LAKES DREDGE & DOCK CO COM 390607109 222 23,326 SH   DFND 16 0 22,987 339
GREAT SOUTHERN BANCORP INC COM 390905107 1,308 36,081 SH   DFND 2 0 36,081 0
GREAT SOUTHERN BANCORP INC COM 390905107 2 64 SH   DFND 16 0 0 64
GREAT WESTERN BANCORP INC COM 391416104 4,765 382,728 SH   DFND 2 0 382,728 0
GREAT WESTERN BANCORP INC COM 391416104 2 184 SH   DFND 16 0 0 184
GREEN BRICK PARTNERS INC COM 392709101 248 15,420 SH   DFND 2 0 15,420 0
GREEN BRICK PARTNERS INC COM 392709101 120 6,713 SH   DFND 16 0 0 6,713
GREEN DOT CORP-CLASS A COM 39304D102 16,789 331,730 SH   DFND 2 0 327,080 4,650
GREEN DOT CORP-CLASS A COM 39304D102 58 1,137 SH   DFND 16 0 0 1,137
GREEN PLAINS INC COM 393222104 3,941 254,606 SH   DFND 2 0 250,706 3,900
GREEN PLAINS INC COM 393222104 23 1,502 SH   DFND 16 0 0 1,502
GREEN PLAINS INC CONV BND 393222AF1 20,808 21,600,000 PRN   DFND 2 0 0 21,600,000
GREENBRIER COMPANIES INC COM 393657101 12,970 441,162 SH   DFND 2 0 438,862 2,300
GREENBRIER COMPANIES INC COM 393657101 21 699 SH   DFND 16 0 0 699
GREENHILL & CO INC COM 395259104 1,345 118,504 SH   DFND 2 0 118,504 0
GREENHILL & CO INC COM 395259104 875 77,066 SH   DFND 16 0 0 77,066
GREIF INC-CL A COM 397624107 9,867 272,460 SH   DFND 2 0 0 272,460
GREIF INC-CL A COM 397624107 105 2,894 SH   DFND 16 0 0 2,894
GRIFFON CORP COM 398433102 3,985 203,942 SH   DFND 2 0 199,542 4,400
GRIFOLS SA-ADR ADR 398438408 3,677 211,957 SH   DFND 2 0 0 211,957
GRIFOLS SA-ADR ADR 398438408 28,253 1,628,431 SH   DFND 10 0 0 1,628,431
GRIFOLS SA-ADR ADR 398438408 590 35,351 SH   DFND 16 0 0 35,351
GROCERY OUTLET HOLDING CORP COM 39874R101 9,668 245,860 SH   DFND 2 0 244,160 1,700
GROCERY OUTLET HOLDING CORP COM 39874R101 38,730 985,229 SH   DFND 10 0 715,591 269,638
GROCERY OUTLET HOLDING CORP COM 39874R101 187 4,759 SH   DFND 16 0 0 4,759
GROUP 1 AUTOMOTIVE INC COM 398905109 10,782 121,982 SH   DFND 2 0 119,877 2,105
GROUP 1 AUTOMOTIVE INC COM 398905109 2,206 25,190 SH   DFND 16 0 17,791 7,399
GROUP 1 AUTOMOTIVE INC COM 398905109 24 268 SH   DFND 18 0 268 0
GROWGENERATION CORP COM 39986L109 0 5 SH   DFND 2 0 5 0
GROWGENERATION CORP COM 39986L109 474 29,663 SH   DFND 16 0 0 29,663
GRUBHUB INC COM 400110102 15,745 217,689 SH   DFND 2 0 215,239 2,450
GRUBHUB INC COM 400110102 60 827 SH   DFND 16 0 0 827
GRUPO AEROPORTUARIO CEN-ADR ADR 400501102 65 1,773 SH   DFND 2 0 0 1,773
GRUPO AEROPORTUARIO CEN-ADR ADR 400501102 160 4,358 SH   DFND 16 0 0 4,358
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 53 649 SH   DFND 2 0 0 649
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 290 3,597 SH   DFND 16 0 0 3,597
GUARDANT HEALTH INC COM 40131M109 126 1,123 SH   DFND 2 0 1,123 0
GUARDANT HEALTH INC COM 40131M109 75,938 679,830 SH   DFND 10 0 608,810 71,020
GUARDANT HEALTH INC COM 40131M109 5,848 52,284 SH   DFND 16 0 14,293 37,991
GUARDANT HEALTH INC COM 40131M109 2 17 SH   DFND 18 0 0 17
GUESS INC COM 401617105 1,969 169,440 SH   DFND 2 0 163,540 5,900
GUESS INC CONV BND 401617AD7 9,602 12,000,000 PRN   DFND 2 0 0 12,000,000
GUGGENHEIM STRATEGIC OPPORTU COM 40167F101 4,651 264,267 SH   DFND 16 0 0 264,267
GUIDEWIRE SOFTWARE INC COM 40171V100 4,438 42,565 SH   DFND 2 0 42,565 0
GUIDEWIRE SOFTWARE INC COM 40171V100 920 8,827 SH   DFND 16 0 8,575 252
GUIDEWIRE SOFTWARE INC COM 40171V100 2 16 SH   DFND 18 0 0 16
GULFPORT ENERGY CORP COM 402635304 340 645,677 SH   DFND 2 0 645,677 0
GULFPORT ENERGY CORP COM 402635304 0 820 SH   DFND 16 0 0 820
H&E EQUIPMENT SERVICES INC COM 404030108 861 43,813 SH   DFND 2 0 43,813 0
H&E EQUIPMENT SERVICES INC COM 404030108 603 30,695 SH   DFND 16 0 0 30,695
HBT FINANCIAL INC/DE COM 404111106 123 10,926 SH   DFND 2 0 10,926 0
HCA HEALTHCARE INC COM 40412C101 294,499 2,362,038 SH   DFND 2 0 1,900,238 461,800
HCA HEALTHCARE INC COM 40412C101 113 908 SH   DFND 2,3 0 908 0
HCA HEALTHCARE INC COM 40412C101 1,231 9,876 SH   DFND 16 0 1,734 8,142
HC2 HOLDINGS INC COM 404139107 29 11,950 SH   DFND 2 0 11,950 0
HC2 HOLDINGS INC COM 404139107 3 1,350 SH   DFND 16 0 0 1,350
HDFC BANK LTD-ADR ADR 40415F101 72,763 1,456,430 SH   DFND 2 0 0 1,456,430
HDFC BANK LTD-ADR ADR 40415F101 885 17,705 SH   DFND 2,3 0 0 17,705
HDFC BANK LTD-ADR ADR 40415F101 4,887 97,822 SH   DFND 2,10 0 0 97,822
HDFC BANK LTD-ADR ADR 40415F101 59,990 1,200,935 SH   DFND 10 0 0 1,200,935
HDFC BANK LTD-ADR ADR 40415F101 29,040 580,522 SH   DFND 16 0 0 580,522
HDFC BANK LTD-ADR ADR 40415F101 17 349 SH   DFND 18 0 0 349
HCI GROUP INC COM 40416E103 2,638 53,532 SH   DFND 2 0 52,732 800
HCI GROUP INC COM 40416E103 8 172 SH   DFND 16 0 0 172
HD SUPPLY HOLDINGS INC COM 40416M105 404 9,795 SH   DFND 2 0 9,795 0
HD SUPPLY HOLDINGS INC COM 40416M105 313 7,605 SH   DFND 16 0 1,706 5,899
HNI CORP COM 404251100 11,246 358,370 SH   DFND 2 0 353,370 5,000
HMS HOLDINGS CORP COM 40425J101 13,390 559,113 SH   DFND 2 0 553,413 5,700
HMS HOLDINGS CORP COM 40425J101 283 11,794 SH   DFND 16 0 11,770 24
HMS HOLDINGS CORP COM 40425J101 3 132 SH   DFND 18 0 0 132
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 5,319 271,691 SH   DFND 2 0 0 271,691
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 31,015 1,540,717 SH   DFND 16 0 0 1,540,717
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 15 765 SH   DFND 18 0 0 765
HP INC COM 40434L105 230,675 12,145,272 SH   DFND 2 0 11,930,898 214,374
HP INC COM 40434L105 90 4,731 SH   DFND 2,3 0 4,731 0
HP INC COM 40434L105 2,751 150,601 SH   DFND 16 0 21,043 129,558
HP INC COM 40434L105 12 624 SH   DFND 18 0 586 38
HACKETT GROUP INC/THE COM 404609109 245 21,915 SH   DFND 2 0 21,915 0
HACKETT GROUP INC/THE COM 404609109 18 1,575 SH   DFND 16 0 0 1,575
HAEMONETICS CORP/MASS COM 405024100 10,889 124,815 SH   DFND 2 0 123,240 1,575
HAEMONETICS CORP/MASS COM 405024100 2,694 30,877 SH   DFND 16 0 30,488 389
HAEMONETICS CORP/MASS COM 405024100 28,709 329,040 SH   DFND 17 0 329,040 0
HAEMONETICS CORP/MASS COM 405024100 87 1,000 SH   DFND 18 0 1,000 0
HAIN CELESTIAL GROUP INC COM 405217100 15,822 461,310 SH   DFND 2 0 457,710 3,600
HAIN CELESTIAL GROUP INC COM 405217100 2,237 65,251 SH   DFND 16 0 55,502 9,749
HAIN CELESTIAL GROUP INC COM 405217100 6 167 SH   DFND 16,18 0 167 0
HALLIBURTON CO COM 406216101 4,612 382,677 SH   DFND 2 0 362,714 19,963
HALLIBURTON CO COM 406216101 36 3,024 SH   DFND 2,3 0 3,024 0
HALLIBURTON CO COM 406216101 762 63,194 SH   DFND 16 0 1,704 61,490
HALLIBURTON CO COM 406216101 3 243 SH   DFND 18 0 243 0
HALLMARK FINL SERVICES INC COM 40624Q203 48 18,186 SH   DFND 2 0 18,186 0
HALOZYME THERAPEUTICS INC COM 40637H109 11,380 433,013 SH   DFND 2 0 433,013 0
HALOZYME THERAPEUTICS INC COM 40637H109 101 3,851 SH   DFND 16 0 0 3,851
HAMILTON BEACH BRAND-A COM 40701T104 4,766 245,066 SH   DFND 2 0 245,066 0
HAMILTON LANE INC-CLASS A COM 407497106 9 145 SH   DFND 2 0 145 0
HAMILTON LANE INC-CLASS A COM 407497106 2,011 31,150 SH   DFND 16 0 31,150 0
HAMILTON LANE INC-CLASS A COM 407497106 28,192 436,474 SH   DFND 17 0 436,474 0
JOHN HANCOCK FINANCIAL OPPOR COM 409735206 247 11,526 SH   DFND 16 0 0 11,526
HANCOCK WHITNEY CORP COM 410120109 14,159 752,725 SH   DFND 2 0 710,781 41,944
HANCOCK WHITNEY CORP COM 410120109 312 16,600 SH   DFND 2,3 0 16,600 0
HANCOCK WHITNEY CORP COM 410120109 23 1,238 SH   DFND 16 0 0 1,238
HANCOCK WHITNEY CORP COM 410120109 1 59 SH   DFND 18 0 59 0
JOHN HAN PREMIUM DIVIDEND FD COM 41013T105 440 35,313 SH   DFND 16 0 0 35,313
JOHN HAN PREMIUM DIVIDEND FD COM 41013T105 89 7,157 SH   DFND 18 0 7,157 0
JOHN HANCOCK T/A DVD INCOME COM 41013V100 435 22,781 SH   DFND 16 0 0 22,781
JOHN HANCOCK T/A DVD INCOME COM 41013V100 18 935 SH   DFND 18 0 935 0
JOHN HANCOCK PFD INCOME FD COM 41013W108 1,175 62,410 SH   DFND 16 0 0 62,410
JOHN HANCOCK PFD INCOME II COM 41013X106 3,843 215,674 SH   DFND 16 0 0 215,674
JOHN HANCOCK INVEST TRUST COM 410142103 1,023 64,628 SH   DFND 16 0 0 64,628
JOHN HANCOCK PFD INCOME III COM 41021P103 2,321 145,262 SH   DFND 16 0 0 145,262
HANESBRANDS INC COM 410345102 20,715 1,315,275 SH   DFND 2 0 1,292,275 23,000
HANESBRANDS INC COM 410345102 19 1,194 SH   DFND 2,3 0 1,194 0
HANESBRANDS INC COM 410345102 1,030 65,455 SH   DFND 16 0 0 65,455
HANESBRANDS INC COM 410345102 1 91 SH   DFND 18 0 0 91
HANGER INC COM 41043F208 3,478 219,820 SH   DFND 2 0 215,920 3,900
HANMI FINANCIAL CORPORATION COM 410495204 2,552 310,690 SH   DFND 2 0 305,990 4,700
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 14,424 341,220 SH   DFND 2 0 312,220 29,000
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 486 11,500 SH   DFND 2,3 0 11,500 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 412 9,744 SH   DFND 16 0 0 9,744
HANOVER INSURANCE GROUP INC/ COM 410867105 57,485 616,922 SH   DFND 2 0 612,397 4,525
HANOVER INSURANCE GROUP INC/ COM 410867105 435 4,668 SH   DFND 16 0 3,353 1,315
HANOVER INSURANCE GROUP INC/ COM 410867105 5 50 SH   DFND 18 0 21 29
HARLEY-DAVIDSON INC COM 412822108 8,893 362,430 SH   DFND 2 0 357,710 4,720
HARLEY-DAVIDSON INC COM 412822108 1,497 77,076 SH   DFND 16 0 49,657 27,419
HARMONIC INC COM 413160102 9,282 1,663,294 SH   DFND 2 0 1,552,494 110,800
HARMONIC INC COM 413160102 251 45,000 SH   DFND 2,3 0 45,000 0
HARMONY GOLD MNG-SPON ADR ADR 413216300 4 745 SH   DFND 2 0 0 745
HARMONY GOLD MNG-SPON ADR ADR 413216300 152 28,900 SH   DFND 16 0 0 28,900
HARSCO CORP COM 415864107 4,955 356,140 SH   DFND 2 0 350,340 5,800
HARSCO CORP COM 415864107 35 2,501 SH   DFND 16 0 0 2,501
HARTFORD FINANCIAL SVCS GRP COM 416515104 45,346 1,229,739 SH   DFND 2 0 1,217,215 12,524
HARTFORD FINANCIAL SVCS GRP COM 416515104 45 1,234 SH   DFND 2,3 0 1,234 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 1,497 40,613 SH   DFND 16 0 18,181 22,432
HARTFORD FINANCIAL SVCS GRP COM 416515104 3 94 SH   DFND 18 0 94 0
HARVARD BIOSCIENCE INC COM 416906105 69 23,000 SH   DFND 2 0 23,000 0
HASBRO INC COM 418056107 5,148 62,243 SH   DFND 2 0 62,243 0
HASBRO INC COM 418056107 36 441 SH   DFND 2,3 0 441 0
HASBRO INC COM 418056107 13,728 165,886 SH   DFND 16 0 43,770 122,116
HASBRO INC COM 418056107 83 1,000 SH   DFND 16,18 0 1,000 0
HASBRO INC COM 418056107 42 511 SH   DFND 18 0 511 0
HAVERTY FURNITURE COM 419596101 2,091 99,861 SH   DFND 2 0 98,061 1,800
HAVERTY FURNITURE COM 419596101 20 951 SH   DFND 16 0 0 951
HAWAIIAN ELECTRIC INDS COM 419870100 6,510 195,843 SH   DFND 2 0 192,793 3,050
HAWAIIAN ELECTRIC INDS COM 419870100 262 7,895 SH   DFND 16 0 0 7,895
HAWAIIAN HOLDINGS INC COM 419879101 2,710 210,230 SH   DFND 2 0 207,730 2,500
HAWAIIAN HOLDINGS INC COM 419879101 8 645 SH   DFND 16 0 0 645
HAWKINS INC COM 420261109 1,942 42,107 SH   DFND 2 0 41,307 800
HAYNES INTERNATIONAL INC COM 420877201 962 56,324 SH   DFND 2 0 56,324 0
HEALTHCARE SERVICES GROUP COM 421906108 28,841 1,339,525 SH   DFND 2 0 1,334,525 5,000
HEALTHCARE SERVICES GROUP COM 421906108 1,336 62,038 SH   DFND 16 0 60,341 1,697
HEALTHCARE SERVICES GROUP COM 421906108 14 642 SH   DFND 18 0 642 0
HEALTHCARE REALTY TRUST INC COM 421946104 8,322 276,276 SH   DFND 2 0 271,876 4,400
HEALTHCARE REALTY TRUST INC COM 421946104 665 22,092 SH   DFND 16 0 19,323 2,769
HEALTHCARE REALTY TRUST INC COM 421946104 14 473 SH   DFND 16,18 0 473 0
HEALTHSTREAM INC COM 42222N103 3,032 151,111 SH   DFND 2 0 151,111 0
HEALTHSTREAM INC COM 42222N103 198 9,836 SH   DFND 16 0 9,760 76
HEALTHCARE TRUST OF AME-CL A COM 42225P501 9,566 367,911 SH   DFND 2 0 367,911 0
HEALTHCARE TRUST OF AME-CL A COM 42225P501 1,439 55,340 SH   DFND 16 0 39,762 15,578
HEALTHEQUITY INC COM 42226A107 37,452 729,086 SH   DFND 2 0 727,336 1,750
HEALTHEQUITY INC COM 42226A107 102 1,986 SH   DFND 16 0 1,038 948
HEALTHEQUITY INC COM 42226A107 21,319 415,000 SH   DFND 17 0 415,000 0
HEARTLAND EXPRESS INC COM 422347104 9,293 499,564 SH   DFND 2 0 493,864 5,700
HEARTLAND EXPRESS INC COM 422347104 216 11,631 SH   DFND 16 0 11,499 132
HEARTLAND FINANCIAL USA INC COM 42234Q102 4,049 135,021 SH   DFND 2 0 135,021 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 122 4,068 SH   DFND 16 0 1,531 2,537
HEALTHPEAK PROPERTIES INC COM 42250P103 27,216 1,002,495 SH   DFND 2 0 1,002,495 0
HEALTHPEAK PROPERTIES INC COM 42250P103 50 1,858 SH   DFND 2,3 0 1,858 0
HEALTHPEAK PROPERTIES INC COM 42250P103 20 735 SH   DFND 10 0 735 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,419 89,086 SH   DFND 16 0 75,566 13,520
HEALTHPEAK PROPERTIES INC COM 42250P103 12 445 SH   DFND 18 0 198 247
HECLA MINING CO COM 422704106 5,167 1,017,273 SH   DFND 2 0 929,773 87,500
HECLA MINING CO COM 422704106 183 36,000 SH   DFND 2,3 0 36,000 0
HECLA MINING CO COM 422704106 710 140,035 SH   DFND 16 0 0 140,035
HEICO CORP COM 422806109 595 5,681 SH   DFND 2 0 5,681 0
HEICO CORP COM 422806109 4,001 38,231 SH   DFND 10 0 38,231 0
HEICO CORP COM 422806109 9,161 87,559 SH   DFND 16 0 19,636 67,923
HEICO CORP COM 422806109 14 137 SH   DFND 16,18 0 137 0
HEICO CORP-CLASS A COM 422806208 34,547 389,663 SH   DFND 2 0 389,663 0
HEICO CORP-CLASS A COM 422806208 128 1,446 SH   DFND 16 0 1,144 302
HEIDRICK & STRUGGLES INTL COM 422819102 3,825 194,566 SH   DFND 2 0 192,666 1,900
HELIOS TECHNOLOGIES INC COM 42328H109 3,069 84,318 SH   DFND 2 0 84,318 0
HELIOS TECHNOLOGIES INC COM 42328H109 41 1,117 SH   DFND 16 0 841 276
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 1,549 642,745 SH   DFND 2 0 628,945 13,800
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 6 2,350 SH   DFND 16 0 0 2,350
HELMERICH & PAYNE COM 423452101 8,245 562,822 SH   DFND 2 0 550,722 12,100
HELMERICH & PAYNE COM 423452101 101 6,912 SH   DFND 16 0 0 6,912
HELMERICH & PAYNE COM 423452101 21 1,450 SH   DFND 18 0 1,450 0
HENNESSY CAPITAL ACQUISITI-A COM 42589C104 649 58,255 SH   DFND 16 0 0 58,255
JACK HENRY & ASSOCIATES INC COM 426281101 37,910 233,159 SH   DFND 2 0 233,159 0
JACK HENRY & ASSOCIATES INC COM 426281101 43 266 SH   DFND 2,3 0 266 0
JACK HENRY & ASSOCIATES INC COM 426281101 12,224 75,235 SH   DFND 16 0 6,845 68,390
JACK HENRY & ASSOCIATES INC COM 426281101 34,290 210,900 SH   DFND 17 0 210,900 0
JACK HENRY & ASSOCIATES INC COM 426281101 7 47 SH   DFND 18 0 33 14
HERITAGE COMMERCE CORP COM 426927109 5,683 854,027 SH   DFND 2 0 784,927 69,100
HERITAGE COMMERCE CORP COM 426927109 183 27,453 SH   DFND 2,3 0 27,453 0
HERITAGE COMMERCE CORP COM 426927109 12 1,850 SH   DFND 16 0 0 1,850
HERC HOLDINGS INC COM 42704L104 8,796 222,061 SH   DFND 2 0 206,961 15,100
HERC HOLDINGS INC COM 42704L104 257 6,500 SH   DFND 2,3 0 6,500 0
HERC HOLDINGS INC COM 42704L104 3 64 SH   DFND 16 0 0 64
HERCULES CAPITAL INC COM 427096508 461 39,854 SH   DFND 16 0 0 39,854
HERCULES CAPITAL INC COM 427096508 19 1,660 SH   DFND 18 0 1,660 0
HERITAGE FINANCIAL CORP COM 42722X106 19,792 1,076,227 SH   DFND 2 0 1,031,927 44,300
HERITAGE FINANCIAL CORP COM 42722X106 323 17,588 SH   DFND 2,3 0 17,588 0
HERITAGE FINANCIAL CORP COM 42722X106 19 1,028 SH   DFND 16 0 0 1,028
HERITAGE INSURANCE HOLDINGS COM 42727J102 6,099 602,803 SH   DFND 2 0 602,803 0
HERON THERAPEUTICS INC COM 427746102 1,510 101,851 SH   DFND 2 0 101,851 0
HERON THERAPEUTICS INC COM 427746102 59 4,000 SH   DFND 16 0 0 4,000
HERSHA HOSPITALITY TRUST COM 427825500 1,193 215,191 SH   DFND 2 0 215,191 0
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HERSHA HOSPITALITY TRUST COM 427825500 1 185 SH   DFND 18 0 185 0
HERSHEY CO/THE COM 427866108 182,552 1,273,550 SH   DFND 2 0 1,206,891 66,659
HERSHEY CO/THE COM 427866108 1,058 7,384 SH   DFND 2,3 0 7,384 0
HERSHEY CO/THE COM 427866108 6,412 44,756 SH   DFND 16 0 8,831 35,925
HERSHEY CO/THE COM 427866108 36 250 SH   DFND 16,18 0 250 0
HERSHEY CO/THE COM 427866108 9 61 SH   DFND 18 0 61 0
HESKA CORP COM 42805E306 42,544 430,653 SH   DFND 2 0 430,153 500
HESS CORP COM 42809H107 5,153 125,902 SH   DFND 2 0 125,847 55
HESS CORP COM 42809H107 38 938 SH   DFND 2,3 0 938 0
HESS CORP COM 42809H107 453 11,065 SH   DFND 16 0 8,088 2,977
HESS CORP COM 42809H107 4 97 SH   DFND 18 0 97 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 24,388 2,600,068 SH   DFND 2 0 2,599,798 270
HEWLETT PACKARD ENTERPRISE COM 42824C109 42 4,435 SH   DFND 2,3 0 4,435 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 945 100,969 SH   DFND 16 0 1,538 99,431
HEWLETT PACKARD ENTERPRISE COM 42824C109 1 121 SH   DFND 18 0 121 0
HEXCEL CORP COM 428291108 5,502 164,008 SH   DFND 2 0 161,208 2,800
HEXCEL CORP COM 428291108 3,380 100,819 SH   DFND 16 0 90,274 10,545
HEXCEL CORP COM 428291108 50 1,491 SH   DFND 18 0 1,456 35
HIBBETT SPORTS INC COM 428567101 7,786 198,541 SH   DFND 2 0 196,141 2,400
HIBBETT SPORTS INC COM 428567101 4 114 SH   DFND 16 0 0 114
HIGH INCOME SECURITIES FUND COM 42968F108 572 68,409 SH   DFND 16 0 0 68,409
HIGHLAND INCOME FUND COM 43010E404 682 79,426 SH   DFND 16 0 0 79,426
HIGHWOODS PROPERTIES INC COM 431284108 48,154 1,434,444 SH   DFND 2 0 1,424,761 9,683
HIGHWOODS PROPERTIES INC COM 431284108 242 7,202 SH   DFND 16 0 6,784 418
HIGHWOODS PROPERTIES INC COM 431284108 3 90 SH   DFND 18 0 90 0
HILL-ROM HOLDINGS INC COM 431475102 19,441 232,795 SH   DFND 2 0 229,570 3,225
HILL-ROM HOLDINGS INC COM 431475102 646 7,740 SH   DFND 16 0 0 7,740
HILL-ROM HOLDINGS INC COM 431475102 19,163 229,466 SH   DFND 17 0 229,466 0
HILL-ROM HOLDINGS INC COM 431475102 2 28 SH   DFND 18 0 28 0
HILLENBRAND INC COM 431571108 10,360 365,281 SH   DFND 2 0 359,681 5,600
HILLENBRAND INC COM 431571108 108 3,821 SH   DFND 16 0 3,246 575
HILLTOP HOLDINGS INC COM 432748101 15,103 733,833 SH   DFND 2 0 733,833 0
HILLTOP HOLDINGS INC COM 432748101 3 128 SH   DFND 16 0 0 128
HILTON GRAND VACATIONS INC COM 43283X105 814 38,792 SH   DFND 2 0 38,792 0
HILTON GRAND VACATIONS INC COM 43283X105 3 167 SH   DFND 16 0 0 167
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 106,278 1,245,583 SH   DFND 2 0 981,872 263,711
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 82 959 SH   DFND 2,3 0 959 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 1,080 12,636 SH   DFND 16 0 764 11,872
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 3 31 SH   DFND 18 0 0 31
HINGHAM INSTITUTION FOR SVGS COM 433323102 389 2,115 SH   DFND 2 0 2,115 0
HINGHAM INSTITUTION FOR SVGS COM 433323102 16 86 SH   DFND 16 0 0 86
HOLLYFRONTIER CORP COM 436106108 115,832 5,876,885 SH   DFND 2 0 4,506,144 1,370,741
HOLLYFRONTIER CORP COM 436106108 10 510 SH   DFND 2,3 0 510 0
HOLLYFRONTIER CORP COM 436106108 362 18,401 SH   DFND 16 0 0 18,401
HOLLYFRONTIER CORP COM 436106108 7 375 SH   DFND 18 0 375 0
HOLOGIC INC COM 436440101 39,471 593,817 SH   DFND 2 0 583,707 10,110
HOLOGIC INC COM 436440101 59 887 SH   DFND 2,3 0 887 0
HOLOGIC INC COM 436440101 32,974 491,722 SH   DFND 16 0 29,162 462,560
HOLOGIC INC COM 436440101 13 200 SH   DFND 16,18 0 200 0
HOLOGIC INC COM 436440101 3 51 SH   DFND 18 0 51 0
HOME BANCSHARES INC COM 436893200 4,595 303,088 SH   DFND 2 0 295,388 7,700
HOME BANCSHARES INC COM 436893200 2,006 132,194 SH   DFND 16 0 124,138 8,056
HOME BANCSHARES INC COM 436893200 3 187 SH   DFND 18 0 0 187
HOME DEPOT INC COM 437076102 1,333,764 4,802,735 SH   DFND 2 0 4,558,208 244,527
HOME DEPOT INC COM 437076102 6,084 21,908 SH   DFND 2,3 0 21,908 0
HOME DEPOT INC COM 437076102 208,187 750,099 SH   DFND 10 0 750,099 0
HOME DEPOT INC COM 437076102 413,132 1,484,767 SH   DFND 16 0 155,573 1,329,194
HOME DEPOT INC COM 437076102 946 3,405 SH   DFND 16,18 0 3,405 0
HOME DEPOT INC COM 437076102 1,744 6,281 SH   DFND 18 0 6,217 64
HOMESTREET INC COM 43785V102 13,895 539,466 SH   DFND 2 0 532,866 6,600
HOMETRUST BANCSHARES INC COM 437872104 338 24,884 SH   DFND 2 0 24,884 0
HOMETRUST BANCSHARES INC COM 437872104 9 629 SH   DFND 16 0 0 629
HOMOLOGY MEDICINES INC COM 438083107 713 66,649 SH   DFND 2 0 66,649 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 1,563 65,931 SH   DFND 2 0 0 65,931
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 1,292 54,530 SH   DFND 16 0 0 54,530
HONEYWELL INTERNATIONAL INC COM 438516106 1,010,884 6,141,081 SH   DFND 2 0 5,488,311 652,770
HONEYWELL INTERNATIONAL INC COM 438516106 11,652 70,785 SH   DFND 2,3 0 70,785 0
HONEYWELL INTERNATIONAL INC COM 438516106 97,323 592,292 SH   DFND 16 0 121,193 471,099
HONEYWELL INTERNATIONAL INC COM 438516106 353 2,145 SH   DFND 16,18 0 2,145 0
HONEYWELL INTERNATIONAL INC COM 438516106 721 4,380 SH   DFND 18 0 4,358 22
HOOKER FURNITURE CORP COM 439038100 6,357 246,120 SH   DFND 2 0 246,120 0
HOOKER FURNITURE CORP COM 439038100 11 431 SH   DFND 16 0 0 431
HOPE BANCORP INC COM 43940T109 5,371 708,207 SH   DFND 2 0 683,807 24,400
HOPE BANCORP INC COM 43940T109 1 187 SH   DFND 16 0 0 187
HORACE MANN EDUCATORS COM 440327104 14,274 427,389 SH   DFND 2 0 422,989 4,400
HORACE MANN EDUCATORS COM 440327104 54 1,612 SH   DFND 16 0 1,535 77
HORIZON BANCORP INC/IN COM 440407104 443 44,015 SH   DFND 2 0 44,015 0
HORIZON BANCORP INC/IN COM 440407104 6 567 SH   DFND 16 0 0 567
HORMEL FOODS CORP COM 440452100 8,190 167,529 SH   DFND 2 0 167,529 0
HORMEL FOODS CORP COM 440452100 47 970 SH   DFND 2,3 0 970 0
HORMEL FOODS CORP COM 440452100 496 10,038 SH   DFND 16 0 0 10,038
HORMEL FOODS CORP COM 440452100 13 256 SH   DFND 18 0 0 256
HORIZON TECHNOLOGY FINANCE C COM 44045A102 413 33,595 SH   DFND 16 0 0 33,595
HOST HOTELS & RESORTS INC COM 44107P104 17,438 1,616,227 SH   DFND 2 0 1,616,197 30
HOST HOTELS & RESORTS INC COM 44107P104 26 2,428 SH   DFND 2,3 0 2,428 0
HOST HOTELS & RESORTS INC COM 44107P104 30 2,829 SH   DFND 10 0 2,829 0
HOST HOTELS & RESORTS INC COM 44107P104 2,736 253,827 SH   DFND 16 0 233,675 20,152
HOST HOTELS & RESORTS INC COM 44107P104 2 175 SH   DFND 18 0 175 0
HOSTESS BRANDS INC COM 44109J106 3,999 324,260 SH   DFND 2 0 324,260 0
HOSTESS BRANDS INC COM 44109J106 19 1,545 SH   DFND 16 0 0 1,545
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 55 31,795 SH   DFND 2 0 31,795 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 68 SH   DFND 16 0 0 68
HOULIHAN LOKEY INC COM 441593100 15,212 257,580 SH   DFND 2 0 236,180 21,400
HOULIHAN LOKEY INC COM 441593100 514 8,700 SH   DFND 2,3 0 8,700 0
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HOULIHAN LOKEY INC COM 441593100 6,631 112,288 SH   DFND 17 0 112,288 0
HOULIHAN LOKEY INC COM 441593100 8 140 SH   DFND 18 0 83 57
HOWMET AEROSPACE INC COM 443201108 6,582 393,712 SH   DFND 2 0 393,712 0
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HOWMET AEROSPACE INC COM 443201108 1,320 78,873 SH   DFND 16 0 61,134 17,740
HOWMET AEROSPACE INC COM 443201108 0 17 SH   DFND 18 0 17 0
HUB GROUP INC-CL A COM 443320106 10,838 215,886 SH   DFND 2 0 211,986 3,900
HUBBELL INC COM 443510607 24,868 181,732 SH   DFND 2 0 179,182 2,550
HUBBELL INC COM 443510607 1,431 10,449 SH   DFND 16 0 9,200 1,249
HUBBELL INC COM 443510607 70 509 SH   DFND 18 0 509 0
HUBSPOT INC COM 443573100 38,995 133,435 SH   DFND 2 0 133,435 0
HUBSPOT INC COM 443573100 126 431 SH   DFND 2,3 0 431 0
HUBSPOT INC COM 443573100 6,236 21,348 SH   DFND 16 0 8,186 13,162
HUDSON PACIFIC PROPERTIES IN COM 444097109 18,185 829,263 SH   DFND 2 0 793,863 35,400
HUDSON PACIFIC PROPERTIES IN COM 444097109 263 12,000 SH   DFND 2,3 0 12,000 0
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HUMANA INC COM 444859102 489,296 1,182,159 SH   DFND 2 0 941,913 240,246
HUMANA INC COM 444859102 190 459 SH   DFND 2,3 0 459 0
HUMANA INC COM 444859102 13,287 32,124 SH   DFND 16 0 5,962 26,162
HUMANA INC COM 444859102 482 1,165 SH   DFND 18 0 1,151 14
HUNT (JB) TRANSPRT SVCS INC COM 445658107 20,269 160,383 SH   DFND 2 0 160,383 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 36 286 SH   DFND 2,3 0 286 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 943 7,460 SH   DFND 16 0 3,707 3,753
HUNTINGTON BANCSHARES INC COM 446150104 8,183 887,887 SH   DFND 2 0 842,026 45,861
HUNTINGTON BANCSHARES INC COM 446150104 32 3,505 SH   DFND 2,3 0 3,505 0
HUNTINGTON BANCSHARES INC COM 446150104 14,752 1,597,709 SH   DFND 16 0 1,070,368 527,341
HUNTINGTON BANCSHARES INC COM 446150104 2 169 SH   DFND 16,18 0 169 0
HUNTINGTON BANCSHARES INC COM 446150104 90 9,748 SH   DFND 18 0 9,032 716
HUNTINGTON INGALLS INDUSTRIE COM 446413106 2,070 14,720 SH   DFND 2 0 11,617 3,103
HUNTINGTON INGALLS INDUSTRIE COM 446413106 20 144 SH   DFND 2,3 0 144 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 1,086 7,691 SH   DFND 16 0 5,631 2,060
HUNTINGTON INGALLS INDUSTRIE COM 446413106 8 54 SH   DFND 18 0 25 29
HUNTSMAN CORP COM 447011107 1,225 55,149 SH   DFND 2 0 55,149 0
HUNTSMAN CORP COM 447011107 3,284 147,778 SH   DFND 16 0 144,308 3,470
HURON CONSULTING GROUP INC COM 447462102 4,648 118,179 SH   DFND 2 0 118,179 0
HURON CONSULTING GROUP INC COM 447462102 34 866 SH   DFND 16 0 866 0
HYATT HOTELS CORP - CL A COM 448579102 35,166 658,909 SH   DFND 2 0 655,209 3,700
HYATT HOTELS CORP - CL A COM 448579102 38 721 SH   DFND 16 0 0 721
HYATT HOTELS CORP - CL A COM 448579102 6 119 SH   DFND 18 0 100 19
IAC/INTERACTIVECORP COM 44891N109 16,259 135,743 SH   DFND 2 0 135,743 0
IAC/INTERACTIVECORP COM 44891N109 1,659 13,849 SH   DFND 16 0 9,910 3,939
HYSTER-YALE MATERIALS COM 449172105 729 19,620 SH   DFND 2 0 19,620 0
IAA INC COM 449253103 12,740 244,681 SH   DFND 2 0 239,931 4,750
IAA INC COM 449253103 5,488 105,376 SH   DFND 16 0 105,014 362
ICF INTERNATIONAL INC COM 44925C103 14,622 237,647 SH   DFND 2 0 217,747 19,900
ICF INTERNATIONAL INC COM 44925C103 498 8,100 SH   DFND 2,3 0 8,100 0
ICF INTERNATIONAL INC COM 44925C103 4,500 73,041 SH   DFND 10 0 73,041 0
ICF INTERNATIONAL INC COM 44925C103 205 3,326 SH   DFND 16 0 3,259 67
ICF INTERNATIONAL INC COM 44925C103 27,144 441,146 SH   DFND 17 0 441,146 0
ICU MEDICAL INC COM 44930G107 16,966 92,832 SH   DFND 2 0 92,107 725
ICU MEDICAL INC COM 44930G107 1,380 7,548 SH   DFND 16 0 7,506 42
IPG PHOTONICS CORP COM 44980X109 2,667 15,690 SH   DFND 2 0 15,690 0
IPG PHOTONICS CORP COM 44980X109 21 122 SH   DFND 2,3 0 122 0
IPG PHOTONICS CORP COM 44980X109 59 344 SH   DFND 16 0 0 344
IPG PHOTONICS CORP COM 44980X109 2 9 SH   DFND 18 0 9 0
IRHYTHM TECHNOLOGIES INC COM 450056106 16,796 70,535 SH   DFND 2 0 70,535 0
IRHYTHM TECHNOLOGIES INC COM 450056106 40 168 SH   DFND 16 0 0 168
IRHYTHM TECHNOLOGIES INC COM 450056106 4 17 SH   DFND 18 0 0 17
ISTAR INC COM 45031U101 4,062 343,902 SH   DFND 2 0 338,602 5,300
ISTAR INC COM 45031U101 35 3,000 SH   DFND 16 0 0 3,000
ITT INC COM 45073V108 73,844 1,250,491 SH   DFND 2 0 1,240,341 10,150
ITT INC COM 45073V108 6,640 112,511 SH   DFND 10 0 112,511 0
ITT INC COM 45073V108 265 4,487 SH   DFND 16 0 1,154 3,333
ITT INC COM 45073V108 36,664 620,901 SH   DFND 17 0 620,901 0
ITT INC COM 45073V108 2 30 SH   DFND 18 0 30 0
IAMGOLD CORP COM 450913108 38 10,000 SH   DFND 16 0 0 10,000
ICICI BANK LTD-SPON ADR ADR 45104G104 970 98,712 SH   DFND 2 0 0 98,712
ICICI BANK LTD-SPON ADR ADR 45104G104 510 51,884 SH   DFND 2,3 0 0 51,884
ICICI BANK LTD-SPON ADR ADR 45104G104 392 39,834 SH   DFND 16 0 0 39,834
ICICI BANK LTD-SPON ADR ADR 45104G104 3 335 SH   DFND 18 0 0 335
IDACORP INC COM 451107106 8,953 112,041 SH   DFND 2 0 110,041 2,000
IDACORP INC COM 451107106 788 9,821 SH   DFND 16 0 9,548 273
IDACORP INC COM 451107106 3 36 SH   DFND 18 0 36 0
IDEAYA BIOSCIENCES INC COM 45166A102 190 15,110 SH   DFND 2 0 15,110 0
IDEX CORP COM 45167R104 32,355 177,382 SH   DFND 2 0 177,382 0
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IDEX CORP COM 45167R104 45,511 249,500 SH   DFND 17 0 249,500 0
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IHEARTMEDIA INC - CLASS A COM 45174J509 2 250 SH   DFND 2 0 250 0
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ILLINOIS TOOL WORKS COM 452308109 158,125 818,111 SH   DFND 2 0 713,026 105,085
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ILLINOIS TOOL WORKS COM 452308109 118 610 SH   DFND 16,18 0 610 0
ILLINOIS TOOL WORKS COM 452308109 285 1,477 SH   DFND 18 0 1,477 0
ILLUMINA INC COM 452327109 270,605 875,514 SH   DFND 2 0 764,344 111,170
ILLUMINA INC COM 452327109 16,593 53,686 SH   DFND 2,3 0 53,686 0
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IMMUNOGEN INC COM 45253H101 5,091 1,414,000 SH   DFND 17 0 1,414,000 0
IMMUNIC INC COM 4525EP101 247 13,320 SH   DFND 2 0 13,320 0
IMMUNIC INC COM 4525EP101 67 3,600 SH   DFND 16 0 0 3,600
IMMUNOMEDICS INC COM 452907108 39,331 462,560 SH   DFND 2 0 462,560 0
IMMUNOMEDICS INC COM 452907108 162 1,908 SH   DFND 2,3 0 1,908 0
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IMMUNOMEDICS INC COM 452907108 104,886 1,233,517 SH   DFND 17 0 1,233,517 0
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IMPINJ INC COM 453204109 1,743 66,138 SH   DFND 2 0 66,138 0
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IMPINJ INC COM 453204109 870 33,045 SH   DFND 16 0 28,030 5,015
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INCYTE CORP COM 45337C102 630 7,024 SH   DFND 16 0 2,708 4,317
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INDEPENDENT BANK CORP/MA COM 453836108 21,508 410,595 SH   DFND 2 0 385,895 24,700
INDEPENDENT BANK CORP/MA COM 453836108 487 9,300 SH   DFND 2,3 0 9,300 0
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INDEPENDENT BANK CORP - MICH COM 453838609 988 78,604 SH   DFND 2 0 78,604 0
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INDEPENDENT BANK GROUP INC COM 45384B106 8,294 187,725 SH   DFND 2 0 183,975 3,750
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 26,414 850,775 SH   DFND 16 0 0 850,775
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 101 3,255 SH   DFND 16,18 0 3,255 0
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 15 473 SH   DFND 18 0 473 0
IQ 50PCT HEDGED FTSE INT ETF COM 45409B560 6,878 345,541 SH   DFND 16 0 0 345,541
IQ MERGER ARBITRAGE ETF COM 45409B800 27,618 824,441 SH   DFND 16 0 0 824,441
IQ MERGER ARBITRAGE ETF COM 45409B800 35 1,031 SH   DFND 18 0 1,031 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 6,907 315,873 SH   DFND 2 0 303,873 12,000
INDUSTRIAL LOGISTICS PROPERT COM 456237106 32 1,445 SH   DFND 16 0 0 1,445
INFINITY PHARMACEUTICALS INC COM 45665G303 19 16,400 SH   DFND 16 0 0 16,400
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INFOSYS LTD-SP ADR ADR 456788108 3,281 238,020 SH   DFND 16 0 0 238,020
ING GROEP N.V.-SPONSORED ADR ADR 456837103 435 61,472 SH   DFND 2 0 0 61,472
ING GROEP N.V.-SPONSORED ADR ADR 456837103 1,600 226,179 SH   DFND 16 0 0 226,179
ING GROEP N.V.-SPONSORED ADR ADR 456837103 31 4,363 SH   DFND 18 0 0 4,363
INGERSOLL-RAND INC COM 45687V106 88,634 2,489,725 SH   DFND 2 0 2,478,870 10,855
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INGERSOLL-RAND INC COM 45687V106 2,782 78,127 SH   DFND 16 0 61,133 16,994
INGERSOLL-RAND INC COM 45687V106 38 1,060 SH   DFND 18 0 1,012 48
INGEVITY CORP COM 45688C107 4,209 85,152 SH   DFND 2 0 84,002 1,150
INGEVITY CORP COM 45688C107 54 1,090 SH   DFND 16 0 570 520
INGLES MARKETS INC-CLASS A COM 457030104 886 23,313 SH   DFND 2 0 23,313 0
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INGREDION INC COM 457187102 10,108 133,522 SH   DFND 2 0 130,512 3,010
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INSIGHT ENTERPRISES INC COM 45765U103 9,777 172,793 SH   DFND 2 0 169,293 3,500
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INPHI CORP COM 45772F107 6,414 57,148 SH   DFND 17 0 57,148 0
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INOVIO PHARMACEUTICALS INC COM 45773H201 88 7,558 SH   DFND 16 0 0 7,558
INSTEEL INDUSTRIES INC COM 45774W108 2,556 136,760 SH   DFND 2 0 132,060 4,700
INSPERITY INC COM 45778Q107 7,893 120,528 SH   DFND 2 0 119,128 1,400
INSPERITY INC COM 45778Q107 1,551 23,664 SH   DFND 16 0 18,126 5,538
INSPERITY INC COM 45778Q107 2 37 SH   DFND 18 0 18 19
INOGEN INC COM 45780L104 10,387 358,245 SH   DFND 2 0 356,645 1,600
INSTALLED BUILDING PRODUCTS COM 45780R101 14,701 144,473 SH   DFND 2 0 142,473 2,000
INSTALLED BUILDING PRODUCTS COM 45780R101 1,921 18,875 SH   DFND 16 0 0 18,875
INOVALON HOLDINGS INC - A COM 45781D101 2,400 90,710 SH   DFND 2 0 90,710 0
INOVALON HOLDINGS INC - A COM 45781D101 3,242 122,756 SH   DFND 16 0 0 122,756
INNOVIVA INC COM 45781M101 2,918 279,215 SH   DFND 2 0 279,215 0
INNOVIVA INC COM 45781M101 6 552 SH   DFND 16 0 0 552
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 12,083 97,344 SH   DFND 2 0 95,244 2,100
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 6,075 48,926 SH   DFND 16 0 19,130 29,796
INSEEGO CORP COM 45782B104 0 20 SH   DFND 2 0 20 0
INSEEGO CORP COM 45782B104 308 29,826 SH   DFND 16 0 0 29,826
INSULET CORP COM 45784P101 6,436 27,203 SH   DFND 2 0 27,202 1
INSULET CORP COM 45784P101 145 613 SH   DFND 2,3 0 613 0
INSULET CORP COM 45784P101 6,968 29,453 SH   DFND 16 0 27,497 1,956
INTEGRA LIFESCIENCES HOLDING COM 457985208 6,117 129,551 SH   DFND 2 0 125,351 4,200
INTEGRA LIFESCIENCES HOLDING COM 457985208 391 8,271 SH   DFND 16 0 4,425 3,846
INTEGRA LIFESCIENCES HOLDING COM 457985208 1 24 SH   DFND 18 0 24 0
INTEL CORP COM 458140100 626,248 12,094,392 SH   DFND 2 0 10,238,646 1,855,746
INTEL CORP COM 458140100 758 14,644 SH   DFND 2,3 0 14,644 0
INTEL CORP COM 458140100 215,878 4,188,961 SH   DFND 16 0 73,911 4,115,050
INTEL CORP COM 458140100 501 9,667 SH   DFND 16,18 0 9,667 0
INTEL CORP COM 458140100 1,004 19,422 SH   DFND 18 0 19,147 275
INTELLICHECK INC COM 45817G201 226 33,900 SH   DFND 2 0 33,900 0
INTEGER HOLDINGS CORP COM 45826H109 13,036 220,924 SH   DFND 2 0 217,324 3,600
INTEGER HOLDINGS CORP COM 45826H109 6,170 104,567 SH   DFND 10 0 104,567 0
INTER PARFUMS INC COM 458334109 6,836 183,063 SH   DFND 2 0 182,113 950
INTER PARFUMS INC COM 458334109 19 505 SH   DFND 16 0 0 505
INTER PARFUMS INC COM 458334109 47,342 1,267,532 SH   DFND 17 0 1,149,324 118,208
INTERACTIVE BROKERS GRO-CL A COM 45841N107 9,582 198,256 SH   DFND 2 0 196,406 1,850
INTERACTIVE BROKERS GRO-CL A COM 45841N107 10 202 SH   DFND 16 0 0 202
INTERCEPT PHARMACEUTICALS IN COM 45845P108 958 23,099 SH   DFND 2 0 23,099 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 205 4,952 SH   DFND 16 0 4 4,948
INTERCEPT PHARMACEUTICALS IN COM 45845P108 34,546 833,227 SH   DFND 17 0 833,227 0
INTERCEPT PHARMACEUTICALS INC CONV BND 45845PAA6 8,120 10,100,000 PRN   DFND 2 0 0 10,100,000
INTERCONTINENTAL HOTELS-ADR ADR 45857P806 255 4,853 SH   DFND 2 0 0 4,853
INTERCONTINENTAL HOTELS-ADR ADR 45857P806 53 1,005 SH   DFND 16 0 0 1,005
INTERFACE INC COM 458665304 2,753 449,913 SH   DFND 2 0 443,113 6,800
INTERFACE INC COM 458665304 1 160 SH   DFND 16 0 0 160
INTERCONTINENTAL EXCHANGE IN COM 45866F104 106,019 1,059,648 SH   DFND 2 0 1,044,380 15,268
INTERCONTINENTAL EXCHANGE IN COM 45866F104 193 1,932 SH   DFND 2,3 0 1,932 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,588 155,764 SH   DFND 16 0 119,264 36,500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26 260 SH   DFND 16,18 0 260 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 51 509 SH   DFND 18 0 509 0
INTERDIGITAL INC COM 45867G101 3,743 65,589 SH   DFND 2 0 63,489 2,100
INTERDIGITAL INC COM 45867G101 29 500 SH   DFND 16 0 0 500
INTERDIGITAL INC COM 45867G101 114 2,000 SH   DFND 18 0 2,000 0
INTERNATIONAL BANCSHARES CRP COM 459044103 4,976 190,805 SH   DFND 2 0 186,505 4,300
INTERNATIONAL BANCSHARES CRP COM 459044103 265 10,163 SH   DFND 16 0 0 10,163
INTERNATIONAL BANCSHARES CRP COM 459044103 1 36 SH   DFND 18 0 36 0
INTL BUSINESS MACHINES CORP COM 459200101 666,282 5,476,147 SH   DFND 2 0 5,197,359 278,788
INTL BUSINESS MACHINES CORP COM 459200101 3,598 29,571 SH   DFND 2,3 0 29,571 0
INTL BUSINESS MACHINES CORP COM 459200101 48,938 402,446 SH   DFND 10 0 402,446 0
INTL BUSINESS MACHINES CORP COM 459200101 65,307 537,124 SH   DFND 16 0 141,390 395,734
INTL BUSINESS MACHINES CORP COM 459200101 183 1,505 SH   DFND 16,18 0 1,505 0
INTL BUSINESS MACHINES CORP COM 459200101 600 4,937 SH   DFND 18 0 4,827 110
INTL FLAVORS & FRAGRANCES COM 459506101 4,289 34,983 SH   DFND 2 0 34,983 0
INTL FLAVORS & FRAGRANCES COM 459506101 45 370 SH   DFND 2,3 0 370 0
INTL FLAVORS & FRAGRANCES COM 459506101 14,849 121,244 SH   DFND 16 0 116,092 5,152
IFF 6 09/15/21 CONV PRF 459506309 13,362 300,000 SH   DFND 2 0 0 300,000
INTERNATIONAL MONEY EXPRESS COM 46005L101 6,553 456,231 SH   DFND 2 0 456,231 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 1 75 SH   DFND 16 0 0 75
INTERNATIONAL PAPER CO COM 460146103 64,138 1,582,121 SH   DFND 2 0 1,386,871 195,250
INTERNATIONAL PAPER CO COM 460146103 55 1,350 SH   DFND 2,3 0 1,350 0
INTERNATIONAL PAPER CO COM 460146103 6,918 172,940 SH   DFND 16 0 132 172,808
INTERNATIONAL PAPER CO COM 460146103 20 500 SH   DFND 16,18 0 500 0
INTERNATIONAL PAPER CO COM 460146103 38 927 SH   DFND 18 0 927 0
INTERPUBLIC GROUP OF COS INC COM 460690100 37,905 2,273,950 SH   DFND 2 0 1,866,325 407,625
INTERPUBLIC GROUP OF COS INC COM 460690100 22 1,344 SH   DFND 2,3 0 1,344 0
INTERPUBLIC GROUP OF COS INC COM 460690100 2,772 167,538 SH   DFND 16 0 116,124 51,414
INTERPUBLIC GROUP OF COS INC COM 460690100 6 359 SH   DFND 18 0 128 231
INVESCO ULTRA SHORT DURATION COM 46090A887 13 267 SH   DFND 2 0 267 0
INVESCO ULTRA SHORT DURATION COM 46090A887 2,576 50,993 SH   DFND 16 0 0 50,993
INVESCO BLDRS EMERGING MARKE COM 46090C305 3,370 72,129 SH   DFND 16 0 0 72,129
INVESCO QQQ TRUST SERIES 1 COM 46090E103 0 1 SH   DFND 2 0 1 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 788,187 2,832,141 SH   DFND 16 0 0 2,832,141
INVESCO QQQ TRUST SERIES 1 COM 46090E103 1,889 6,799 SH   DFND 16,18 0 6,799 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 2,484 8,941 SH   DFND 18 0 8,941 0
INTUIT INC COM 461202103 649,849 1,992,115 SH   DFND 2 0 1,846,100 146,015
INTUIT INC COM 461202103 24,874 76,250 SH   DFND 2,3 0 76,250 0
INTUIT INC COM 461202103 10,382 31,825 SH   DFND 2,10 0 31,825 0
INTUIT INC COM 461202103 138,895 426,207 SH   DFND 10 0 426,207 0
INTUIT INC COM 461202103 31,913 97,875 SH   DFND 16 0 67,934 29,941
INVACARE CORP COM 461203101 1,380 183,625 SH   DFND 2 0 178,425 5,200
INVACARE CORPORATION CONV BND 461203AJ0 12,081 14,100,000 PRN   DFND 2 0 0 14,100,000
INTUITIVE SURGICAL INC COM 46120E602 178,834 252,041 SH   DFND 2 0 251,711 330
INTUITIVE SURGICAL INC COM 46120E602 283 399 SH   DFND 2,3 0 399 0
INTUITIVE SURGICAL INC COM 46120E602 16,252 22,930 SH   DFND 16 0 6,810 16,120
INTUITIVE SURGICAL INC COM 46120E602 27 38 SH   DFND 16,18 0 38 0
INTUITIVE SURGICAL INC COM 46120E602 158 222 SH   DFND 18 0 217 5
INTREPID POTASH INC COM 46121Y201 80 9,500 SH   DFND 2 0 9,500 0
INTREPID POTASH INC COM 46121Y201 5 602 SH   DFND 16 0 0 602
INVESCO MORTGAGE CAPITAL COM 46131B100 2,215 817,328 SH   DFND 2 0 803,728 13,600
INVESCO MORTGAGE CAPITAL COM 46131B100 409 151,184 SH   DFND 16 0 0 151,184
INVESCO MORTGAGE CAPITAL COM 46131B100 4 1,578 SH   DFND 18 0 1,578 0
INVESCO SENIOR INCOME TRUST COM 46131H107 133 36,383 SH   DFND 16 0 0 36,383
INVESCO SENIOR INCOME TRUST COM 46131H107 18 5,000 SH   DFND 18 0 5,000 0
INVESCO MUNICIPAL TRUST COM 46131J103 1,162 96,723 SH   DFND 16 0 0 96,723
INVESCO TRUST FOR INVESTMEN COM 46131M106 776 62,462 SH   DFND 16 0 0 62,462
INVESCO MUNICIPAL OPPORTUNI COM 46132C107 7,351 601,664 SH   DFND 16 0 0 601,664
INVESCO AD MIT II COM 46132E103 495 45,789 SH   DFND 16 0 0 45,789
INVESCO BOND FUND COM 46132L107 568 28,465 SH   DFND 16 0 0 28,465
INVESCO BOND FUND COM 46132L107 12 600 SH   DFND 18 0 600 0
INVESCO VALUE MUNICIPAL INCO COM 46132P108 907 61,651 SH   DFND 16 0 0 61,651
INVESCO DYNAMIC CREDIT OPP COM 46132R104 423 45,952 SH   DFND 16 0 0 45,952
INVESCO MUNICIPAL INCOME OPP COM 46132X101 7,809 1,070,495 SH   DFND 16 0 0 1,070,495
INVESCO MUNICIPAL INCOME OPP COM 46132X101 49 6,700 SH   DFND 18 0 6,700 0
INVESCO QUALITY MUNI INC TR COM 46133G107 1,366 110,398 SH   DFND 16 0 0 110,398
INVESCO QUALITY MUNI INC TR COM 46133G107 17 1,400 SH   DFND 18 0 1,400 0
INVESCO HI INC 2024 TRGT TRM COM 46136K105 541 68,436 SH   DFND 16 0 0 68,436
INVESCO WILDERHILL CLEAN ENE COM 46137V134 1,722 28,331 SH   DFND 16 0 0 28,331
INVESCO WATER RESOURCES ETF COM 46137V142 1,248 31,437 SH   DFND 16 0 0 31,437
INVESCO S&P MIDCAP 400 PURE COM 46137V217 547 3,246 SH   DFND 16 0 0 3,246
INVESCO S&P 500 TOP 50 ETF COM 46137V233 22,073 84,270 SH   DFND 16 0 0 84,270
INVESCO S&P 500 TOP 50 ETF COM 46137V233 118 450 SH   DFND 16,18 0 0 450
INVESCO S&P 500 QUALITY ETF COM 46137V241 58,546 1,513,820 SH   DFND 16 0 0 1,513,820
INVESCO S&P 500 QUALITY ETF COM 46137V241 10 270 SH   DFND 18 0 270 0
INVESCO S&P 500 PURE VALUE E COM 46137V258 808 16,473 SH   DFND 16 0 0 16,473
INVESCO S&P 500 PURE GROWTH COM 46137V266 15,707 134,069 SH   DFND 16 0 0 134,069
INVESCO S&P 500 PURE GROWTH COM 46137V266 126 891 SH   DFND 16,18 0 0 891
INVESCO S&P 500 PURE GROWTH COM 46137V266 31 219 SH   DFND 18 0 0 219
INVESCO S&P 500 EQUAL WEIGHT COM 46137V274 628 6,652 SH   DFND 16 0 0 6,652
INVESCO S&P 500 EQUAL WEIGHT COM 46137V282 9,638 45,748 SH   DFND 16 0 0 45,748
INVESCO BUYBACK ACHIEVERS ET COM 46137V308 2,943 48,908 SH   DFND 16 0 0 48,908
INVESCO BUYBACK ACHIEVERS ET COM 46137V308 140 2,326 SH   DFND 18 0 2,326 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 278 2,381 SH   DFND 16 0 0 2,381
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 6 48 SH   DFND 18 0 0 48
INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 2,361 17,516 SH   DFND 16 0 0 17,516
INVESCO S&P 500 EQUAL WEIGHT COM 46137V332 7,946 34,484 SH   DFND 16 0 0 34,484
INVESCO S&P 500 EQUAL WEIGHT COM 46137V340 1,694 44,635 SH   DFND 16 0 0 44,635
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 181 1,670 SH   DFND 2 0 1,670 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 69,335 640,776 SH   DFND 16 0 0 640,776
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 39 361 SH   DFND 18 0 361 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V373 2,464 17,235 SH   DFND 16 0 0 17,235
INVESCO CLEANTECH ETF COM 46137V407 680 11,595 SH   DFND 16 0 0 11,595
INVESCO S&P 500 GARP ETF COM 46137V431 582 9,764 SH   DFND 16 0 0 9,764
INVESCO S&P 100 EQUAL WEIGHT COM 46137V449 3,048 50,877 SH   DFND 16 0 0 50,877
INVESCO S&P MIDCAP VALUE WIT COM 46137V456 239 8,439 SH   DFND 16 0 0 8,439
INVESCO S&P MIDCAP MOMENTUM COM 46137V464 12,533 189,185 SH   DFND 16 0 0 189,185
INVESCO S&P MIDCAP QUALITY E COM 46137V472 745 13,630 SH   DFND 16 0 0 13,630
INVESCO NASDAQ INTERNET ETF COM 46137V530 2,512 12,181 SH   DFND 16 0 0 12,181
INVESCO NASDAQ INTERNET ETF COM 46137V530 87 420 SH   DFND 18 0 420 0
INVESCO INTERNATIONAL DIVIDE COM 46137V548 1,385 107,949 SH   DFND 16 0 0 107,949
INVESCO INTERNATIONAL DIVIDE COM 46137V548 260 20,510 SH   DFND 18 0 20,510 0
INVESCO HIGH YIELD EQUITY DI COM 46137V563 3,710 258,503 SH   DFND 16 0 0 258,503
INVESCO GOLDEN DRAGON CHINA COM 46137V571 203 3,848 SH   DFND 16 0 0 3,848
INVESCO FTSE RAFI US 1500 SM COM 46137V597 6,918 58,084 SH   DFND 16 0 0 58,084
INVESCO FTSE RAFI US 1500 SM COM 46137V597 167 1,424 SH   DFND 18 0 1,424 0
INVESCO FTSE RAFI US 1000 ET COM 46137V613 105,382 926,389 SH   DFND 16 0 0 926,389
INVESCO FTSE RAFI US 1000 ET COM 46137V613 132 1,161 SH   DFND 18 0 1,161 0
INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 5,219 42,195 SH   DFND 16 0 0 42,195
INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 57 464 SH   DFND 18 0 464 0
INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 940 12,138 SH   DFND 16 0 0 12,138
INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 59 761 SH   DFND 18 0 761 0
INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 1,045 16,405 SH   DFND 16 0 0 16,405
INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 11 169 SH   DFND 18 0 169 0
INVESCO DYNAMIC MARKET ETF COM 46137V712 4,033 43,060 SH   DFND 16 0 0 43,060
INVESCO DYNAMIC LEISURE AND COM 46137V720 8,406 261,352 SH   DFND 16 0 0 261,352
INVESCO DYNAMIC LARGE CAP VA COM 46137V738 900 26,039 SH   DFND 16 0 0 26,039
INVESCO DYNAMIC LARGE CAP GR COM 46137V746 13,784 222,602 SH   DFND 16 0 0 222,602
INVESCO DYNAMIC BUILDING & C COM 46137V779 1,564 43,182 SH   DFND 16 0 0 43,182
INVESCO DWA TECHNOLOGY MOMEN COM 46137V811 3,764 34,213 SH   DFND 16 0 0 34,213
INVESCO DWA MOMENTUM ETF COM 46137V837 12,035 156,715 SH   DFND 16 0 0 156,715
INVESCO DWA MOMENTUM ETF COM 46137V837 318 4,154 SH   DFND 18 0 4,154 0
INVESCO DWA INDUSTRIALS MOME COM 46137V845 835 10,850 SH   DFND 16 0 0 10,850
INVESCO DWA HEALTHCARE MOMEN COM 46137V852 3,876 28,501 SH   DFND 16 0 0 28,501
INVESCO DWA ENERGY MOMENTUM COM 46137V878 544 43,663 SH   DFND 16 0 0 43,663
INVESCO DWA CONSUMER STAPLES COM 46137V886 7,315 96,459 SH   DFND 16 0 0 96,459
INVESCO ZACKS MID-CAP ETF COM 46137Y401 3,245 49,147 SH   DFND 16 0 0 49,147
INVESCO ZACKS MID-CAP ETF COM 46137Y401 20 308 SH   DFND 16,18 0 0 308
INVESCO ZACKS MULTI-ASSET IN COM 46137Y500 175 10,716 SH   DFND 16 0 0 10,716
INVESCO DB COMMODITY INDEX T COM 46138B103 3,438 264,319 SH   DFND 16 0 0 264,319
INVESCO DB COMMODITY INDEX T COM 46138B103 39 3,000 SH   DFND 16,18 0 3,000 0
INVESCO DB COMMODITY INDEX T COM 46138B103 159 12,183 SH   DFND 18 0 12,183 0
INVESCO S&P SMALLCAP INFORMA COM 46138E115 707 8,178 SH   DFND 16 0 0 8,178
INVESCO S&P SMALLCAP HEALTH COM 46138E149 1,296 9,809 SH   DFND 16 0 0 9,809
INVESCO S&P SMALLCAP HEALTH COM 46138E149 66 502 SH   DFND 18 0 502 0
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 82,634 2,009,186 SH   DFND 16 0 0 2,009,186
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 150 3,606 SH   DFND 16,18 0 3,606 0
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 1,396 33,507 SH   DFND 18 0 33,507 0
INVESCO CALIFORNIA AMT-FREE COM 46138E206 4,053 146,787 SH   DFND 16 0 0 146,787
INVESCO S&P INTERNATIONAL DE COM 46138E230 7,864 277,921 SH   DFND 16 0 0 277,921
INVESCO S&P INTERNATIONAL DE COM 46138E230 64 2,238 SH   DFND 18 0 2,238 0
INVESCO S&P GLOBAL WATER IND COM 46138E263 4,808 116,199 SH   DFND 16 0 0 116,199
INVESCO S&P 500 LOW VOLATILI COM 46138E354 142,168 2,677,167 SH   DFND 16 0 0 2,677,167
INVESCO S&P 500 LOW VOLATILI COM 46138E354 75 1,395 SH   DFND 16,18 0 1,395 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354 529 9,867 SH   DFND 18 0 9,867 0
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 18,442 556,714 SH   DFND 16 0 0 556,714
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 287 8,689 SH   DFND 18 0 8,689 0
INVESCO S&P 500 HIGH BETA ET COM 46138E370 413 9,954 SH   DFND 16 0 0 9,954
INVESCO CEF INCOME COMPOSITE COM 46138E404 23,600 1,166,604 SH   DFND 16 0 0 1,166,604
INVESCO PREFERRED ETF COM 46138E511 116,317 7,883,769 SH   DFND 16 0 363 7,883,406
INVESCO PREFERRED ETF COM 46138E511 370 24,952 SH   DFND 16,18 0 24,952 0
INVESCO PREFERRED ETF COM 46138E511 731 49,599 SH   DFND 18 0 49,599 0
INVESCO NEW YORK AMT-FREE MU COM 46138E529 873 34,358 SH   DFND 16 0 0 34,358
INVESCO NATIONAL AMT-FREE MU COM 46138E537 16,466 618,044 SH   DFND 16 0 0 618,044
INVESCO NATIONAL AMT-FREE MU COM 46138E537 80 3,000 SH   DFND 16,18 0 3,000 0
INVESCO NATIONAL AMT-FREE MU COM 46138E537 275 10,319 SH   DFND 18 0 10,319 0
INVESCO KBW PREMIUM YIELD EQ COM 46138E594 1,431 81,668 SH   DFND 16 0 0 81,668
INVESCO KBW PREMIUM YIELD EQ COM 46138E594 42 2,411 SH   DFND 18 0 2,411 0
INVESCO KBW BANK ETF COM 46138E628 2,492 66,482 SH   DFND 16 0 0 66,482
INVESCO INTERNATIONAL BUYBAC COM 46138E644 5,305 168,745 SH   DFND 16 0 0 168,745
INVESCO GLOBAL WATER ETF COM 46138E651 264 8,308 SH   DFND 16 0 0 8,308
INVESCO FUNDAMENTAL INVESTME COM 46138E693 364 13,344 SH   DFND 16 0 0 13,344
INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 831 45,078 SH   DFND 16 0 0 45,078
INVESCO FTSE RAFI EMERGING M COM 46138E727 29,018 1,654,911 SH   DFND 16 0 0 1,654,911
INVESCO FTSE RAFI EMERGING M COM 46138E727 18 1,017 SH   DFND 16,18 0 1,017 0
INVESCO FTSE RAFI DEVELOPED COM 46138E735 4,357 146,902 SH   DFND 16 0 0 146,902
INVESCO FTSE RAFI DEVELOPED COM 46138E743 8,320 233,807 SH   DFND 16 0 0 233,807
INVESCO FTSE RAFI DEVELOPED COM 46138E743 113 3,175 SH   DFND 18 0 3,175 0
INVESCO EMERGING MARKETS SOV COM 46138E784 34,038 1,253,854 SH   DFND 16 0 27,830 1,226,024
INVESCO EMERGING MARKETS SOV COM 46138E784 144 5,297 SH   DFND 16,18 0 5,297 0
INVESCO EMERGING MARKETS SOV COM 46138E784 329 12,176 SH   DFND 18 0 12,176 0
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 23,802 716,570 SH   DFND 16 0 0 716,570
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 101 3,038 SH   DFND 16,18 0 3,038 0
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 51 1,533 SH   DFND 18 0 1,533 0
INVESCO SENIOR LOAN ETF COM 46138G508 1,087 50,000 SH   DFND 2 0 50,000 0
INVESCO SENIOR LOAN ETF COM 46138G508 49,889 2,295,761 SH   DFND 16 0 87,170 2,208,591
INVESCO SENIOR LOAN ETF COM 46138G508 111 5,113 SH   DFND 16,18 0 5,113 0
INVESCO SENIOR LOAN ETF COM 46138G508 392 18,030 SH   DFND 18 0 18,030 0
INVESCO S&P ULTRA DIVIDEND COM 46138G656 6,209 226,841 SH   DFND 16 0 0 226,841
INVESCO S&P ULTRA DIVIDEND COM 46138G656 18 665 SH   DFND 18 0 665 0
INVESCO S&P SMALLCAP 600 COM 46138G664 2,150 36,083 SH   DFND 16 0 0 36,083
INVESCO S&P SMALLCAP 600 COM 46138G664 11 180 SH   DFND 18 0 0 180
INVESCO S&P 500 REVENUE ETF COM 46138G698 9,320 172,812 SH   DFND 16 0 0 172,812
INVESCO S&P 500 REVENUE ETF COM 46138G698 42 783 SH   DFND 18 0 783 0
INVESCO SOLAR ETF COM 46138G706 2,633 40,751 SH   DFND 16 0 0 40,751
INVESCO TAXABLE MUNICIPAL BO COM 46138G805 4,229 126,806 SH   DFND 16 0 0 126,806
INVESCO VARIABLE RATE PREFER COM 46138G870 5,134 208,518 SH   DFND 16 0 0 208,518
INVESCO VARIABLE RATE PREFER COM 46138G870 25 1,000 SH   DFND 18 0 1,000 0
INVESCO TREASURY COLLATERAL COM 46138G888 2,249 21,268 SH   DFND 16 0 0 21,268
INVESCO BULLETSHARES 2020 CO COM 46138J502 14,201 669,019 SH   DFND 16 0 0 669,019
INVESCO BULLETSHARES 2020 CO COM 46138J502 35 1,650 SH   DFND 18 0 0 1,650
INVESCO BULLETSHARES 2021 CO COM 46138J700 24,210 1,136,421 SH   DFND 16 0 0 1,136,421
INVESCO BULLETSHARES 2021 CO COM 46138J700 35 1,665 SH   DFND 18 0 0 1,665
INVESCO DEFENSIVE EQUITY ETF COM 46138J775 573 10,302 SH   DFND 16 0 0 10,302
INVESCO DEFENSIVE EQUITY ETF COM 46138J775 88 1,574 SH   DFND 18 0 0 1,574
INVESCO BULLETSHARES 2025 CO COM 46138J825 2,573 115,187 SH   DFND 16 0 0 115,187
INVESCO BULLETSHARES 2024 CO COM 46138J841 8,901 402,059 SH   DFND 16 0 0 402,059
INVESCO BULLETSHARES 2023 CO COM 46138J866 25,344 1,163,482 SH   DFND 16 0 0 1,163,482
INVESCO BULLETSHARES 2022 CO COM 46138J882 27,813 1,272,840 SH   DFND 16 0 0 1,272,840
INVESCO BULLETSHARES 2022 CO COM 46138J882 36 1,660 SH   DFND 18 0 0 1,660
INVESCO CURRENCYSHARES EURO COM 46138K103 6,023 54,774 SH   DFND 16 0 0 54,774
INVESCO CURRENCYSHARES JAPAN COM 46138W107 13,106 146,235 SH   DFND 16 0 0 146,235
INVESCO CURRENCYSHARES JAPAN COM 46138W107 124 1,383 SH   DFND 16,18 0 1,383 0
INVESCO DB AGRICULTURE FUND COM 46140H106 3,410 231,203 SH   DFND 16 0 0 231,203
INVESCO DB OIL FUND COM 46140H403 1,122 155,973 SH   DFND 16 0 0 155,973
INVESCO DB GOLD FUND COM 46140H601 3,931 71,000 SH   DFND 2 0 71,000 0
INVESCO DB US DOLLAR INDEX B COM 46141D203 1,879 73,424 SH   DFND 16 0 0 73,424
INVESTORS BANCORP INC COM 46146L101 10,766 1,483,108 SH   DFND 2 0 1,483,108 0
INVESTORS BANCORP INC COM 46146L101 49 6,780 SH   DFND 16 0 0 6,780
INVESTORS REAL ESTATE TRUST COM 461730509 27,292 418,792 SH   DFND 2 0 402,342 16,450
INVESTORS REAL ESTATE TRUST COM 461730509 391 6,000 SH   DFND 2,3 0 6,000 0
INVITAE CORP COM 46185L103 4,189 96,625 SH   DFND 2 0 96,625 0
INVITAE CORP COM 46185L103 1,874 43,234 SH   DFND 16 0 0 43,234
INVITATION HOMES INC COM 46187W107 37,048 1,323,580 SH   DFND 2 0 1,323,580 0
INVITATION HOMES INC COM 46187W107 67,425 2,410,839 SH   DFND 16 0 70,230 2,340,609
INVITATION HOMES INC COM 46187W107 8 291 SH   DFND 16,18 0 291 0
INVITATION HOMES INC COM 46187W107 57 2,047 SH   DFND 18 0 2,047 0
IONIS PHARMACEUTICALS INC COM 462222100 178 3,765 SH   DFND 2 0 3,765 0
IONIS PHARMACEUTICALS INC COM 462222100 276 5,820 SH   DFND 16 0 0 5,820
IONIS PHARMACEUTICALS INC COM 462222100 44 927 SH   DFND 18 0 927 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 7,747 235,347 SH   DFND 2 0 228,847 6,500
IOVANCE BIOTHERAPEUTICS INC COM 462260100 89 2,700 SH   DFND 2,3 0 2,700 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 251 7,618 SH   DFND 16 0 6,870 748
IQVIA HOLDINGS INC COM 46266C105 131,660 835,236 SH   DFND 2 0 820,616 14,620
IQVIA HOLDINGS INC COM 46266C105 104 661 SH   DFND 2,3 0 661 0
IQVIA HOLDINGS INC COM 46266C105 14,312 90,804 SH   DFND 16 0 51,042 39,762
IQVIA HOLDINGS INC COM 46266C105 5 33 SH   DFND 16,18 0 33 0
IQVIA HOLDINGS INC COM 46266C105 4 25 SH   DFND 18 0 25 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 13,431 525,042 SH   DFND 2 0 513,917 11,125
IRIDIUM COMMUNICATIONS INC COM 46269C102 196 7,648 SH   DFND 16 0 0 7,648
IROBOT CORP COM 462726100 11,210 147,700 SH   DFND 2 0 145,450 2,250
IROBOT CORP COM 462726100 742 9,771 SH   DFND 16 0 0 9,771
IRON MOUNTAIN INC COM 46284V101 5,364 199,672 SH   DFND 2 0 184,872 14,800
IRON MOUNTAIN INC COM 46284V101 27 995 SH   DFND 2,3 0 995 0
IRON MOUNTAIN INC COM 46284V101 16 609 SH   DFND 10 0 609 0
IRON MOUNTAIN INC COM 46284V101 13,728 512,403 SH   DFND 16 0 29,840 482,563
IRON MOUNTAIN INC COM 46284V101 54 2,033 SH   DFND 16,18 0 2,033 0
IRON MOUNTAIN INC COM 46284V101 85 3,160 SH   DFND 18 0 3,160 0
ISHARES GOLD TRUST COM 464285105 362,748 20,200,154 SH   DFND 16 0 516,207 19,683,947
ISHARES GOLD TRUST COM 464285105 406 24,297 SH   DFND 16,18 0 24,297 0
ISHARES GOLD TRUST COM 464285105 291 16,182 SH   DFND 18 0 16,182 0
ISHARES MSCI AUSTRALIA ETF COM 464286103 23,778 1,205,828 SH   DFND 16 0 193,174 1,012,654
ISHARES MSCI AUSTRALIA ETF COM 464286103 55 2,776 SH   DFND 16,18 0 2,776 0
ISHARES GLOBAL HIGH YIELD CO COM 464286178 6,933 144,424 SH   DFND 16 0 0 144,424
ISHARES GLOBAL HIGH YIELD CO COM 464286178 47 987 SH   DFND 18 0 987 0
ISHARES GLOBAL EX USD HIGH Y COM 464286210 1,482 28,412 SH   DFND 16 0 0 28,412
ISHARES EMERGING MARKETS COR COM 464286251 3,253 62,909 SH   DFND 16 0 0 62,909
ISHARES EMERGING MARKETS HIG COM 464286285 3,740 85,722 SH   DFND 16 0 0 85,722
ISHARES EMERGING MARKETS HIG COM 464286285 36 816 SH   DFND 18 0 816 0
ISHARES EMERGING MARKETS DIV COM 464286319 5,958 198,066 SH   DFND 16 0 0 198,066
ISHARES EMERGING MARKETS DIV COM 464286319 34 1,127 SH   DFND 18 0 1,127 0
ISHARES MSCI GLOBAL SILVER A COM 464286327 1,425 91,440 SH   DFND 16 0 0 91,440
ISHARES MSCI GLOBAL ENERGY P COM 464286343 144 13,805 SH   DFND 16 0 0 13,805
ISHARES MSCI WORLD ETF COM 464286392 377 3,790 SH   DFND 16 0 0 3,790
ISHARES MSCI WORLD ETF COM 464286392 3 30 SH   DFND 18 0 30 0
ISHARES MSCI BRAZIL ETF COM 464286400 1,054 38,092 SH   DFND 16 0 0 38,092
ISHARES MSCI CANADA ETF COM 464286509 4,288 156,440 SH   DFND 2 0 156,440 0
ISHARES MSCI CANADA ETF COM 464286509 9,996 364,152 SH   DFND 16 0 20,991 343,161
ISHARES JP MORGAN EM LOCAL C COM 464286517 17,195 411,538 SH   DFND 16 0 0 411,538
ISHARES JP MORGAN EM LOCAL C COM 464286517 2 44 SH   DFND 18 0 44 0
ISHARES EDGE MSCI MIN VOL GL COM 464286525 40,286 437,670 SH   DFND 16 0 0 437,670
ISHARES EDGE MSCI MIN VOL GL COM 464286525 56 611 SH   DFND 16,18 0 611 0
ISHARES EDGE MSCI MIN VOL GL COM 464286525 96 1,044 SH   DFND 18 0 1,044 0
ISHARES MSCI EMERGING MARKET COM 464286533 71,236 1,290,168 SH   DFND 16 0 0 1,290,168
ISHARES MSCI EMERGING MARKET COM 464286533 135 2,449 SH   DFND 16,18 0 2,449 0
ISHARES MSCI EMERGING MARKET COM 464286533 239 4,340 SH   DFND 18 0 4,340 0
ISHARES MSCI EUROZONE ETF COM 464286608 1 51 SH   DFND 2 0 51 0
ISHARES MSCI EUROZONE ETF COM 464286608 10,928 292,732 SH   DFND 16 0 12,959 279,773
ISHARES MSCI EUROZONE ETF COM 464286608 10 260 SH   DFND 18 0 260 0
ISHARES MSCI BRIC ETF COM 464286657 1,752 37,684 SH   DFND 16 0 0 37,684
ISHARES MSCI PACIFIC EX JAPA COM 464286665 7,733 195,198 SH   DFND 16 0 0 195,198
ISHARES MSCI PACIFIC EX JAPA COM 464286665 42 1,047 SH   DFND 18 0 1,047 0
ISHARES MSCI USA EQUAL WEIGH COM 464286681 219 3,587 SH   DFND 16 0 0 3,587
ISHARES MSCI FRANCE ETF COM 464286707 8,536 305,606 SH   DFND 16 0 64,735 240,871
ISHARES MSCI FRANCE ETF COM 464286707 2 80 SH   DFND 16,18 0 80 0
ISHARES MSCI SWITZERLAND ETF COM 464286749 15,638 380,775 SH   DFND 16 0 39,996 340,780
ISHARES MSCI SWITZERLAND ETF COM 464286749 134 3,259 SH   DFND 16,18 0 3,259 0
ISHARES MSCI SWEDEN ETF COM 464286756 819 23,184 SH   DFND 16 0 0 23,184
ISHARES MSCI SPAIN ETF COM 464286764 6,998 321,665 SH   DFND 16 0 68,088 253,577
ISHARES MSCI SPAIN ETF COM 464286764 2 85 SH   DFND 16,18 0 85 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 216 3,307 SH   DFND 2 0 3,307 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 1,746 26,736 SH   DFND 16 0 0 26,736
ISHARES MSCI SOUTH AFRICA ET COM 464286780 13,179 356,753 SH   DFND 16 0 75,069 281,684
ISHARES MSCI SOUTH AFRICA ET COM 464286780 3 94 SH   DFND 16,18 0 94 0
ISHARES MSCI GERMANY ETF COM 464286806 27,822 955,189 SH   DFND 16 0 122,838 832,350
ISHARES MSCI GERMANY ETF COM 464286806 87 2,983 SH   DFND 16,18 0 2,983 0
ISHARES MSCI MEXICO ETF COM 464286822 6,309 189,160 SH   DFND 16 0 39,183 149,977
ISHARES MSCI MEXICO ETF COM 464286822 2 50 SH   DFND 16,18 0 50 0
ISHARES MSCI HONG KONG ETF COM 464286871 19,257 878,633 SH   DFND 16 0 128,263 750,370
ISHARES MSCI HONG KONG ETF COM 464286871 3 116 SH   DFND 16,18 0 116 0
ISHARES MSCI HONG KONG ETF COM 464286871 14 617 SH   DFND 18 0 617 0
ISHARES S&P 100 ETF COM 464287101 34,283 220,205 SH   DFND 16 0 0 220,205
ISHARES S&P 100 ETF COM 464287101 17 111 SH   DFND 18 0 111 0
ISHARES MORNINGSTAR LARGE-CA COM 464287119 35,231 131,731 SH   DFND 16 0 0 131,731
ISHARES MORNINGSTAR LARGE-CA COM 464287119 28 106 SH   DFND 16,18 0 106 0
ISHARES MORNINGSTAR LARGE-CA COM 464287119 1,645 6,151 SH   DFND 18 0 6,151 0
ISHARES MORNINGSTAR LARGE-CA COM 464287127 30,506 156,426 SH   DFND 16 0 0 156,426
ISHARES CORE S&P TOTAL U.S. COM 464287150 124,142 1,642,980 SH   DFND 16 0 161 1,642,819
ISHARES CORE S&P TOTAL U.S. COM 464287150 51 817 SH   DFND 16,18 0 817 0
ISHARES CORE S&P TOTAL U.S. COM 464287150 1,137 15,067 SH   DFND 18 0 15,067 0
ISHARES SELECT DIVIDEND ETF COM 464287168 43,405 529,269 SH   DFND 16 0 2,036 527,233
ISHARES SELECT DIVIDEND ETF COM 464287168 330 4,048 SH   DFND 18 0 4,048 0
ISHARES TIPS BOND ETF COM 464287176 7,552 59,715 SH   DFND 2 0 7,098 52,617
ISHARES TIPS BOND ETF COM 464287176 135,757 1,072,742 SH   DFND 16 0 0 1,072,742
ISHARES TIPS BOND ETF COM 464287176 250 1,978 SH   DFND 16,18 0 1,978 0
ISHARES TIPS BOND ETF COM 464287176 399 3,158 SH   DFND 18 0 3,158 0
ISHARES CHINA LARGE-CAP ETF COM 464287184 513 12,210 SH   DFND 16 0 0 12,210
ISHARES TRANSPORTATION AVERA COM 464287192 11,663 58,481 SH   DFND 16 0 0 58,481
ISHARES TRANSPORTATION AVERA COM 464287192 2 11 SH   DFND 16,18 0 11 0
ISHARES CORE S&P 500 ETF COM 464287200 240 716 SH   DFND 2 0 716 0
ISHARES CORE S&P 500 ETF COM 464287200 1,495,438 4,450,670 SH   DFND 16 0 149,446 4,301,224
ISHARES CORE S&P 500 ETF COM 464287200 3,531 10,507 SH   DFND 16,18 0 10,507 0
ISHARES CORE S&P 500 ETF COM 464287200 5,317 15,488 SH   DFND 18 0 15,488 0
ISHARES CORE U.S. AGGREGATE COM 464287226 27,716 234,760 SH   DFND 2 0 234,760 0
ISHARES CORE U.S. AGGREGATE COM 464287226 1,164,716 9,899,165 SH   DFND 16 0 456,340 9,442,825
ISHARES CORE U.S. AGGREGATE COM 464287226 1,638 13,686 SH   DFND 16,18 0 13,686 0
ISHARES CORE U.S. AGGREGATE COM 464287226 5,093 42,914 SH   DFND 18 0 42,914 0
ISHARES MSCI EMERGING MARKET COM 464287234 43,571 1,001,547 SH   DFND 16 0 0 1,001,547
ISHARES MSCI EMERGING MARKET COM 464287234 300 6,809 SH   DFND 16,18 0 6,809 0
ISHARES MSCI EMERGING MARKET COM 464287234 180 4,086 SH   DFND 18 0 4,086 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 1,511,460 11,220,095 SH   DFND 2 0 11,220,026 69
ISHARES IBOXX INVESTMENT GRA COM 464287242 391,813 2,911,497 SH   DFND 16 0 93 2,911,404
ISHARES IBOXX INVESTMENT GRA COM 464287242 226 1,681 SH   DFND 16,18 0 1,681 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 1,916 14,354 SH   DFND 18 0 14,354 0
ISHARES IBOXX INVESTMENT GRA OPT 464287242 3,300 24,500 SH Put DFND 2 0 24,500 0
ISHARES GLOBAL TECH ETF COM 464287291 36,732 138,437 SH   DFND 16 0 0 138,437
ISHARES GLOBAL TECH ETF COM 464287291 79 300 SH   DFND 16,18 0 300 0
ISHARES GLOBAL TECH ETF COM 464287291 31 118 SH   DFND 18 0 118 0
ISHARES S&P 500 GROWTH ETF COM 464287309 475,115 2,056,067 SH   DFND 16 0 344 2,055,723
ISHARES S&P 500 GROWTH ETF COM 464287309 1,316 5,696 SH   DFND 16,18 0 5,696 0
ISHARES S&P 500 GROWTH ETF COM 464287309 2,838 12,139 SH   DFND 18 0 12,139 0
ISHARES GLOBAL HEALTHCARE ET COM 464287325 2,016 28,045 SH   DFND 16 0 0 28,045
ISHARES GLOBAL FINANCIALS ET COM 464287333 913 17,178 SH   DFND 16 0 0 17,178
ISHARES GLOBAL ENERGY ETF COM 464287341 6 387 SH   DFND 2 0 387 0
ISHARES GLOBAL ENERGY ETF COM 464287341 1,380 84,125 SH   DFND 16 0 0 84,125
ISHARES NORTH AMERICAN NATUR COM 464287374 478 24,128 SH   DFND 16 0 0 24,128
ISHARES NORTH AMERICAN NATUR COM 464287374 25 1,245 SH   DFND 18 0 1,245 0
ISHARES S&P 500 VALUE ETF COM 464287408 154,720 1,378,066 SH   DFND 16 0 0 1,378,066
ISHARES S&P 500 VALUE ETF COM 464287408 29 262 SH   DFND 16,18 0 262 0
ISHARES S&P 500 VALUE ETF COM 464287408 1,459 12,976 SH   DFND 18 0 12,976 0
ISHARES 20 YEAR TREASURY BO COM 464287432 0 5 SH   DFND 2 0 5 0
ISHARES 20 YEAR TREASURY BO COM 464287432 337,029 2,064,530 SH   DFND 16 0 88,482 1,976,048
ISHARES 20 YEAR TREASURY BO COM 464287432 174 1,063 SH   DFND 16,18 0 1,063 0
ISHARES 20 YEAR TREASURY BO COM 464287432 314 1,927 SH   DFND 18 0 1,927 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 6 52 SH   DFND 2 0 52 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 410,927 3,338,478 SH   DFND 16 0 69,937 3,268,540
ISHARES 7-10 YEAR TREASURY B COM 464287440 681 5,600 SH   DFND 16,18 0 5,600 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 1,505 12,623 SH   DFND 18 0 12,623 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457 434,305 5,009,915 SH   DFND 16 0 166,173 4,843,742
ISHARES 1-3 YEAR TREASURY BO COM 464287457 403 4,465 SH   DFND 16,18 0 4,465 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457 1,024 11,843 SH   DFND 18 0 11,843 0
ISHARES MSCI EAFE ETF COM 464287465 210,809 3,311,986 SH   DFND 2 0 2,738,166 573,820
ISHARES MSCI EAFE ETF COM 464287465 21,538 338,389 SH   DFND 2,10 0 338,389 0
ISHARES MSCI EAFE ETF COM 464287465 81,115 1,273,874 SH   DFND 16 0 735 1,273,139
ISHARES MSCI EAFE ETF COM 464287465 410 6,445 SH   DFND 16,18 0 6,445 0
ISHARES MSCI EAFE ETF COM 464287465 2,398 37,675 SH   DFND 18 0 37,675 0
ISHARES RUSSELL MID-CAP VALU COM 464287473 73,096 895,965 SH   DFND 16 0 231 895,734
ISHARES RUSSELL MID-CAP VALU COM 464287473 569 7,043 SH   DFND 16,18 0 7,043 0
ISHARES RUSSELL MID-CAP VALU COM 464287473 516 6,318 SH   DFND 18 0 6,318 0
ISHARES RUSSELL MID-CAP GROW COM 464287481 139,240 830,596 SH   DFND 16 0 212 830,384
ISHARES RUSSELL MID-CAP GROW COM 464287481 613 3,548 SH   DFND 16,18 0 3,548 0
ISHARES RUSSELL MID-CAP GROW COM 464287481 976 5,577 SH   DFND 18 0 5,577 0
ISHARES RUSSELL MID-CAP ETF COM 464287499 230,981 4,013,035 SH   DFND 16 0 0 4,013,035
ISHARES RUSSELL MID-CAP ETF COM 464287499 281 4,904 SH   DFND 16,18 0 4,904 0
ISHARES RUSSELL MID-CAP ETF COM 464287499 551 9,603 SH   DFND 18 0 9,603 0
ISHARES CORE S&P MIDCAP ETF COM 464287507 366,389 1,961,145 SH   DFND 16 0 158 1,960,987
ISHARES CORE S&P MIDCAP ETF COM 464287507 971 5,238 SH   DFND 16,18 0 5,238 0
ISHARES CORE S&P MIDCAP ETF COM 464287507 1,700 9,145 SH   DFND 18 0 9,145 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515 27,878 89,615 SH   DFND 16 0 0 89,615
ISHARES EXPANDED TECH-SOFTWA COM 464287515 233 750 SH   DFND 16,18 0 750 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515 64 207 SH   DFND 18 0 207 0
ISHARES PHLX SEMICONDUCTOR E COM 464287523 17,080 56,082 SH   DFND 16 0 0 56,082
ISHARES PHLX SEMICONDUCTOR E COM 464287523 6 21 SH   DFND 16,18 0 21 0
ISHARES PHLX SEMICONDUCTOR E COM 464287523 28 92 SH   DFND 18 0 92 0
ISHARES EXPANDED TECH SECTOR COM 464287549 14,884 47,748 SH   DFND 16 0 0 47,748
ISHARES EXPANDED TECH SECTOR COM 464287549 46 150 SH   DFND 18 0 150 0
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 38,905 287,734 SH   DFND 16 0 0 287,734
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 198 1,459 SH   DFND 16,18 0 1,459 0
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 145 1,074 SH   DFND 18 0 1,074 0
ISHARES COHEN & STEERS REIT COM 464287564 12,103 118,643 SH   DFND 16 0 0 118,643
ISHARES COHEN & STEERS REIT COM 464287564 36 349 SH   DFND 16,18 0 349 0
ISHARES COHEN & STEERS REIT COM 464287564 330 3,239 SH   DFND 18 0 3,239 0
ISHARES GLOBAL 100 ETF COM 464287572 1,991 35,316 SH   DFND 16 0 0 35,316
ISHARES U.S. CONSUMER SERVIC COM 464287580 11,509 46,020 SH   DFND 16 0 0 46,020
ISHARES U.S. CONSUMER SERVIC COM 464287580 2 7 SH   DFND 16,18 0 7 0
ISHARES U.S. CONSUMER SERVIC COM 464287580 70 281 SH   DFND 18 0 281 0
ISHARES RUSSELL 1000 VALUE E COM 464287598 3,533 29,912 SH   DFND 2 0 1,350 28,562
ISHARES RUSSELL 1000 VALUE E COM 464287598 89,226 757,519 SH   DFND 16 0 1,444 756,075
ISHARES RUSSELL 1000 VALUE E COM 464287598 1,085 9,183 SH   DFND 18 0 9,183 0
ISHARES S&P MID-CAP 400 GROW COM 464287606 58,143 236,887 SH   DFND 16 0 0 236,887
ISHARES S&P MID-CAP 400 GROW COM 464287606 91 378 SH   DFND 16,18 0 378 0
ISHARES S&P MID-CAP 400 GROW COM 464287606 629 2,628 SH   DFND 18 0 2,628 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 29,675 136,820 SH   DFND 2 0 172 136,648
ISHARES RUSSELL 1000 GROWTH COM 464287614 242,291 1,115,017 SH   DFND 16 0 31 1,114,986
ISHARES RUSSELL 1000 GROWTH COM 464287614 1,418 6,540 SH   DFND 16,18 0 6,540 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 1,654 7,624 SH   DFND 18 0 7,624 0
ISHARES RUSSELL 1000 ETF COM 464287622 48,861 261,082 SH   DFND 2 0 0 261,082
ISHARES RUSSELL 1000 ETF COM 464287622 82,018 437,643 SH   DFND 16 0 147 437,496
ISHARES RUSSELL 1000 ETF COM 464287622 28 150 SH   DFND 16,18 0 150 0
ISHARES RUSSELL 1000 ETF COM 464287622 908 4,851 SH   DFND 18 0 4,851 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 1,315 13,239 SH   DFND 2 0 13,239 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 10,769 108,845 SH   DFND 16 0 0 108,845
ISHARES RUSSELL 2000 VALUE E COM 464287630 220 2,219 SH   DFND 18 0 2,219 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 16,173 71,937 SH   DFND 16 0 0 71,937
ISHARES RUSSELL 2000 GROWTH COM 464287648 228 1,029 SH   DFND 16,18 0 1,029 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 135 611 SH   DFND 18 0 611 0
ISHARES RUSSELL 2000 ETF COM 464287655 16,076 107,322 SH   DFND 2 0 0 107,322
ISHARES RUSSELL 2000 ETF COM 464287655 99,772 665,452 SH   DFND 16 0 486 664,966
ISHARES RUSSELL 2000 ETF COM 464287655 279 1,866 SH   DFND 16,18 0 1,866 0
ISHARES RUSSELL 2000 ETF COM 464287655 1,172 7,828 SH   DFND 18 0 7,828 0
ISHARES RUSSELL 2000 ETF OPT 464287655 389 2,600 SH Put DFND 2 0 2,600 0
ISHARES CORE S&P U.S. VALUE COM 464287663 23,912 440,630 SH   DFND 16 0 0 440,630
ISHARES CORE S&P U.S. VALUE COM 464287663 56 1,030 SH   DFND 18 0 1,030 0
ISHARES CORE S&P U.S. GROWTH COM 464287671 34,885 434,086 SH   DFND 16 0 117 433,969
ISHARES CORE S&P U.S. GROWTH COM 464287671 95 1,192 SH   DFND 18 0 1,192 0
ISHARES RUSSELL 3000 ETF COM 464287689 24,162 123,460 SH   DFND 2 0 600 122,860
ISHARES RUSSELL 3000 ETF COM 464287689 127,031 649,446 SH   DFND 16 0 0 649,446
ISHARES RUSSELL 3000 ETF COM 464287689 364 1,861 SH   DFND 16,18 0 1,861 0
ISHARES RUSSELL 3000 ETF COM 464287689 313 1,599 SH   DFND 18 0 1,599 0
ISHARES US UTILITIES ETF COM 464287697 4,548 31,145 SH   DFND 16 0 0 31,145
ISHARES US UTILITIES ETF COM 464287697 3 21 SH   DFND 16,18 0 21 0
ISHARES US UTILITIES ETF COM 464287697 68 468 SH   DFND 18 0 468 0
ISHARES S&P MID-CAP 400 VALU COM 464287705 48,590 362,716 SH   DFND 16 0 50 362,666
ISHARES S&P MID-CAP 400 VALU COM 464287705 112 831 SH   DFND 16,18 0 831 0
ISHARES S&P MID-CAP 400 VALU COM 464287705 253 1,876 SH   DFND 18 0 1,876 0
ISHARES US TELECOMMUNICATION COM 464287713 640 23,516 SH   DFND 16 0 0 23,516
ISHARES US TELECOMMUNICATION COM 464287713 1 47 SH   DFND 16,18 0 47 0
ISHARES USTECHNOLOGY ETF COM 464287721 33,428 110,972 SH   DFND 16 0 0 110,972
ISHARES USTECHNOLOGY ETF COM 464287721 103 342 SH   DFND 16,18 0 342 0
ISHARES USTECHNOLOGY ETF COM 464287721 208 692 SH   DFND 18 0 692 0
ISHARES US REAL ESTATE ETF COM 464287739 8,009 100,323 SH   DFND 2 0 100,323 0
ISHARES US REAL ESTATE ETF COM 464287739 6,662 83,380 SH   DFND 16 0 0 83,380
ISHARES US REAL ESTATE ETF COM 464287739 2 25 SH   DFND 16,18 0 25 0
ISHARES US REAL ESTATE ETF COM 464287739 53 666 SH   DFND 18 0 666 0
ISHARES U.S. INDUSTRIALS ETF COM 464287754 7,478 44,741 SH   DFND 16 0 0 44,741
ISHARES U.S. INDUSTRIALS ETF COM 464287754 101 606 SH   DFND 18 0 606 0
ISHARES U.S. HEALTHCARE ETF COM 464287762 11,264 49,274 SH   DFND 16 0 0 49,274
ISHARES U.S. HEALTHCARE ETF COM 464287762 80 351 SH   DFND 16,18 0 351 0
ISHARES U.S. HEALTHCARE ETF COM 464287762 103 452 SH   DFND 18 0 452 0
ISHARES U.S. FINANCIAL SERVI COM 464287770 11,327 93,204 SH   DFND 16 0 0 93,204
ISHARES U.S. FINANCIAL SERVI COM 464287770 9 70 SH   DFND 16,18 0 70 0
ISHARES U.S. FINANCIAL SERVI COM 464287770 5 40 SH   DFND 18 0 40 0
ISHARES US FINANCIALS ETF COM 464287788 8,481 74,583 SH   DFND 16 0 0 74,583
ISHARES US FINANCIALS ETF COM 464287788 2 21 SH   DFND 16,18 0 21 0
ISHARES US FINANCIALS ETF COM 464287788 75 662 SH   DFND 18 0 662 0
ISHARES U.S. ENERGY ETF COM 464287796 608 38,098 SH   DFND 16 0 0 38,098
ISHARES U.S. ENERGY ETF COM 464287796 1 54 SH   DFND 16,18 0 54 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 31,454 447,875 SH   DFND 2 0 447,875 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 349,457 4,981,695 SH   DFND 16 0 200,196 4,781,499
ISHARES CORE S&P SMALL-CAP E COM 464287804 789 11,229 SH   DFND 16,18 0 11,229 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 1,263 17,107 SH   DFND 18 0 17,107 0
ISHARES US CONSUMER GOODS ET COM 464287812 4,267 28,558 SH   DFND 16 0 0 28,558
ISHARES US CONSUMER GOODS ET COM 464287812 30 198 SH   DFND 16,18 0 198 0
ISHARES US CONSUMER GOODS ET COM 464287812 70 468 SH   DFND 18 0 468 0
ISHARES U.S. BASIC MATERIALS COM 464287838 1,116 11,297 SH   DFND 16 0 0 11,297
ISHARES U.S. BASIC MATERIALS COM 464287838 2 18 SH   DFND 16,18 0 18 0
ISHARES DOW JONES U.S. ETF COM 464287846 805 4,831 SH   DFND 16 0 0 4,831
ISHARES EUROPE ETF COM 464287861 6,042 145,093 SH   DFND 16 0 0 145,093
ISHARES EUROPE ETF COM 464287861 28 665 SH   DFND 16,18 0 665 0
ISHARES EUROPE ETF COM 464287861 3 79 SH   DFND 18 0 79 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879 26,005 212,794 SH   DFND 16 0 0 212,794
ISHARES S&P SMALL-CAP 600 VA COM 464287879 259 2,113 SH   DFND 16,18 0 2,113 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879 70 572 SH   DFND 18 0 572 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887 38,180 213,520 SH   DFND 16 0 0 213,520
ISHARES S&P SMALL-CAP 600 GR COM 464287887 328 1,840 SH   DFND 18 0 1,840 0
ISHARES MORNINGSTAR LARGE-CA COM 464288109 704 7,122 SH   DFND 16 0 0 7,122
ISHARES SHORT-TERM NATIONAL COM 464288158 62,340 576,947 SH   DFND 16 0 0 576,947
ISHARES SHORT-TERM NATIONAL COM 464288158 235 2,175 SH   DFND 16,18 0 2,175 0
ISHARES SHORT-TERM NATIONAL COM 464288158 290 2,684 SH   DFND 18 0 2,684 0
ISHARES AGENCY BOND ETF COM 464288166 9,993 90,339 SH   DFND 16 0 0 90,339
ISHARES MSCI ALL COUNTRY ASI COM 464288182 331 4,290 SH   DFND 10 0 4,290 0
ISHARES MSCI ALL COUNTRY ASI COM 464288182 510 6,611 SH   DFND 16 0 0 6,611
ISHARES MORNINGSTAR MID-CAP COM 464288208 12,384 61,820 SH   DFND 16 0 0 61,820
ISHARES MORNINGSTAR MID-CAP COM 464288208 24 122 SH   DFND 18 0 122 0
ISHARES GLOBAL CLEAN ENERGY COM 464288224 6,269 339,027 SH   DFND 16 0 0 339,027
ISHARES MSCI ACWI EX US ETF COM 464288240 24,788 540,313 SH   DFND 16 0 0 540,313
ISHARES MSCI ACWI EX US ETF COM 464288240 105 2,288 SH   DFND 16,18 0 2,288 0
ISHARES MSCI ACWI ETF COM 464288257 4,387 54,897 SH   DFND 16 0 115 54,782
ISHARES MSCI ACWI ETF COM 464288257 66 821 SH   DFND 18 0 821 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273 3 49 SH   DFND 2 0 49 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273 64,447 1,092,531 SH   DFND 16 0 163,477 929,054
ISHARES MSCI EAFE SMALL-CAP COM 464288273 202 3,417 SH   DFND 16,18 0 3,417 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273 126 2,134 SH   DFND 18 0 2,134 0
ISHARES JP MORGAN USD EMERGI COM 464288281 465 4,191 SH   DFND 2 0 4,140 51
ISHARES JP MORGAN USD EMERGI COM 464288281 108,340 978,477 SH   DFND 16 0 15,367 963,110
ISHARES JP MORGAN USD EMERGI COM 464288281 507 4,571 SH   DFND 16,18 0 4,571 0
ISHARES JP MORGAN USD EMERGI COM 464288281 569 5,124 SH   DFND 18 0 5,124 0
ISHARES MORNINGSTAR MID-CAP COM 464288307 32,396 101,129 SH   DFND 16 0 0 101,129
ISHARES MORNINGSTAR MID-CAP COM 464288307 28 86 SH   DFND 16,18 0 86 0
ISHARES NEW YORK MUNI BOND E COM 464288323 2,483 43,466 SH   DFND 16 0 0 43,466
ISHARES CALIFORNIA MUNI BOND COM 464288356 27,408 439,353 SH   DFND 16 0 0 439,353
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 1 28 SH   DFND 2 0 28 0
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 4,340 112,152 SH   DFND 16 0 13,162 98,990
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 14 375 SH   DFND 16,18 0 375 0
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 58 1,500 SH   DFND 18 0 1,500 0
ISHARES MORNINGSTAR MID-CAP COM 464288406 1,125 8,586 SH   DFND 16 0 0 8,586
ISHARES MORNINGSTAR MID-CAP COM 464288406 87 666 SH   DFND 18 0 666 0
ISHARES NATIONAL MUNI BOND E COM 464288414 195,667 1,688,408 SH   DFND 16 0 163,130 1,525,278
ISHARES NATIONAL MUNI BOND E COM 464288414 835 7,202 SH   DFND 16,18 0 7,202 0
ISHARES NATIONAL MUNI BOND E COM 464288414 1,217 10,500 SH   DFND 18 0 10,500 0
ISHARES ASIA 50 ETF COM 464288430 1,846 25,721 SH   DFND 16 0 0 25,721
ISHARES INTERNATIONAL SELECT COM 464288448 90,140 3,634,556 SH   DFND 16 0 412 3,634,144
ISHARES INTERNATIONAL SELECT COM 464288448 248 10,007 SH   DFND 16,18 0 10,007 0
ISHARES INTERNATIONAL SELECT COM 464288448 1,753 70,286 SH   DFND 18 0 70,286 0
ISHARES INTERNATIONAL DEVELO COM 464288489 585 24,438 SH   DFND 16 0 0 24,438
ISHARES MORNINGSTAR SMALL-CA COM 464288505 2,633 16,796 SH   DFND 16 0 0 16,796
ISHARES MORNINGSTAR SMALL-CA COM 464288505 8 51 SH   DFND 16,18 0 51 0
ISHARES MORNINGSTAR SMALL-CA COM 464288505 28 177 SH   DFND 18 0 177 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 14,711 175,340 SH   DFND 2 0 175,180 160
ISHARES IBOXX HIGH YLD CORP COM 464288513 102,625 1,224,706 SH   DFND 16 0 98 1,224,608
ISHARES IBOXX HIGH YLD CORP COM 464288513 342 4,059 SH   DFND 16,18 0 4,059 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 1,078 13,003 SH   DFND 18 0 13,003 0
ISHARES CORE US REIT ETF COM 464288521 407 9,296 SH   DFND 16 0 0 9,296
ISHARS RES AND MULTI REALES COM 464288562 11,981 196,475 SH   DFND 16 0 0 196,475
ISHARES MSCI KLD 400 SOCIAL COM 464288570 29,417 229,663 SH   DFND 16 0 0 229,663
ISHARES MSCI KLD 400 SOCIAL COM 464288570 76 596 SH   DFND 16,18 0 596 0
ISHARES MSCI KLD 400 SOCIAL COM 464288570 40 311 SH   DFND 18 0 311 0
ISHARES MBS ETF COM 464288588 737,597 6,692,331 SH   DFND 16 0 374,420 6,317,910
ISHARES MBS ETF COM 464288588 576 5,220 SH   DFND 16,18 0 5,220 0
ISHARES MBS ETF COM 464288588 618 5,594 SH   DFND 18 0 5,594 0
ISHARES GOVERNMENT/CREDIT BO COM 464288596 3,554 28,374 SH   DFND 16 0 0 28,374
ISHARES MORNINGSTAR SMALL-CA COM 464288604 3,441 14,411 SH   DFND 16 0 0 14,411
ISHARES INTERMEDIATE GOVERNM COM 464288612 6,520 55,373 SH   DFND 16 0 0 55,373
ISHARES BROAD USD INVESTMENT COM 464288620 146,553 2,409,049 SH   DFND 16 0 167,146 2,241,903
ISHARES BROAD USD INVESTMENT COM 464288620 206 3,390 SH   DFND 16,18 0 3,390 0
ISHARES BROAD USD INVESTMENT COM 464288620 514 8,451 SH   DFND 18 0 8,451 0
ISHARES INTERMEDIATE-TERM CO COM 464288638 654,514 10,770,034 SH   DFND 16 0 625,464 10,144,570
ISHARES INTERMEDIATE-TERM CO COM 464288638 587 9,646 SH   DFND 16,18 0 9,646 0
ISHARES INTERMEDIATE-TERM CO COM 464288638 1,035 17,028 SH   DFND 18 0 17,028 0
ISHARES SHORT-TERM CORPORATE COM 464288646 315,161 5,755,142 SH   DFND 16 0 92 5,755,050
ISHARES SHORT-TERM CORPORATE COM 464288646 472 8,598 SH   DFND 16,18 0 8,598 0
ISHARES SHORT-TERM CORPORATE COM 464288646 1,254 21,734 SH   DFND 18 0 21,734 0
ISHARES 10-20 YEAR TREASURY COM 464288653 14,795 88,946 SH   DFND 16 0 0 88,946
ISHARES 3-7 YEAR TREASURY BO COM 464288661 3 27 SH   DFND 2 0 27 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661 265,266 1,987,987 SH   DFND 16 0 46,469 1,941,518
ISHARES 3-7 YEAR TREASURY BO COM 464288661 341 2,559 SH   DFND 16,18 0 2,559 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661 378 2,833 SH   DFND 18 0 2,833 0
ISHARES SHORT TREASURY BOND COM 464288679 36 330 SH   DFND 2 0 330 0
ISHARES SHORT TREASURY BOND COM 464288679 221,623 2,004,224 SH   DFND 16 0 90 2,004,133
ISHARES SHORT TREASURY BOND COM 464288679 467 4,223 SH   DFND 16,18 0 4,223 0
ISHARES SHORT TREASURY BOND COM 464288679 393 3,549 SH   DFND 18 0 3,549 0
ISHARES PREFERRED & INCOME S COM 464288687 3,596 98,656 SH   DFND 2 0 98,656 0
ISHARES PREFERRED & INCOME S COM 464288687 80,378 2,244,684 SH   DFND 16 0 10,405 2,234,279
ISHARES PREFERRED & INCOME S COM 464288687 11 298 SH   DFND 16,18 0 298 0
ISHARES PREFERRED & INCOME S COM 464288687 521 14,281 SH   DFND 18 0 14,281 0
ISHARES MORNINGSTAR SMALL-CA COM 464288703 4,394 41,399 SH   DFND 16 0 0 41,399
ISHARES MORNINGSTAR SMALL-CA COM 464288703 8 76 SH   DFND 18 0 76 0
ISHARES GLOBAL UTILITIES ETF COM 464288711 770 13,714 SH   DFND 16 0 0 13,714
ISHARES GLOBAL CONSUMER STAP COM 464288737 3,174 57,296 SH   DFND 16 0 0 57,296
ISHARES GLOBAL CONSUMER DISC COM 464288745 213 1,575 SH   DFND 16 0 0 1,575
ISHARES U.S. HOME CONSTRUCTI COM 464288752 14,049 248,003 SH   DFND 16 0 0 248,003
ISHARES U.S. AEROSPACE & DEF COM 464288760 20,508 129,717 SH   DFND 16 0 0 129,717
ISHARES U.S. AEROSPACE & DEF COM 464288760 16 103 SH   DFND 16,18 0 103 0
ISHARES U.S. AEROSPACE & DEF COM 464288760 48 303 SH   DFND 18 0 303 0
ISHARES US REGIONAL BANKS ET COM 464288778 338 10,316 SH   DFND 16 0 0 10,316
ISHARES MSCI USA ESG SELECT COM 464288802 46,546 316,196 SH   DFND 16 0 0 316,196
ISHARES MSCI USA ESG SELECT COM 464288802 40 271 SH   DFND 18 0 271 0
ISHARES U.S. MEDICAL DEVICES COM 464288810 73,339 244,553 SH   DFND 16 0 0 244,553
ISHARES U.S. MEDICAL DEVICES COM 464288810 10 35 SH   DFND 16,18 0 35 0
ISHARES U.S. MEDICAL DEVICES COM 464288810 70 232 SH   DFND 18 0 232 0
ISHARES U.S. HEALTHCARE PROV COM 464288828 2,384 11,810 SH   DFND 16 0 0 11,810
ISHARES US PHARMACEUTICALS E COM 464288836 496 3,033 SH   DFND 16 0 0 3,033
ISHARES US PHARMACEUTICALS E COM 464288836 45 275 SH   DFND 18 0 275 0
ISHARES U.S. OIL & GAS EXPLO COM 464288851 207 7,812 SH   DFND 16 0 0 7,812
ISHARES MSCI EAFE VALUE ETF COM 464288877 17,430 431,953 SH   DFND 2 0 431,953 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 31,806 787,854 SH   DFND 16 0 444,485 343,370
ISHARES MSCI EAFE VALUE ETF COM 464288877 132 3,283 SH   DFND 16,18 0 3,283 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 709 17,562 SH   DFND 18 0 17,562 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885 69,236 771,842 SH   DFND 16 0 180 771,662
ISHARES MSCI EAFE GROWTH ETF COM 464288885 57 633 SH   DFND 16,18 0 633 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885 415 4,623 SH   DFND 18 0 4,623 0
ISHARES RUSSELL TOP 200 VALU COM 464289420 5,238 101,983 SH   DFND 16 0 0 101,983
ISHARES RUSSELL TOP 200 GROW COM 464289438 43,888 360,468 SH   DFND 16 0 0 360,468
ISHARES RUSSELL TOP 200 GROW COM 464289438 452 3,722 SH   DFND 16,18 0 3,722 0
ISHARES RUSSELL TOP 200 GROW COM 464289438 61 500 SH   DFND 18 0 500 0
ISHARES RUSSELL TOP 200 ETF COM 464289446 24,726 304,547 SH   DFND 16 0 0 304,547
ISHARES RUSSELL TOP 200 ETF COM 464289446 19 236 SH   DFND 16,18 0 236 0
ISHARES CORE 10 YEAR USD BO COM 464289479 12,639 167,572 SH   DFND 16 0 0 167,572
ISHARES CORE 10 YEAR USD BO COM 464289479 127 1,688 SH   DFND 16,18 0 1,688 0
ISHARES 10 YEAR INV GR CORP COM 464289511 142,486 2,037,241 SH   DFND 16 0 73 2,037,168
ISHARES 10 YEAR INV GR CORP COM 464289511 314 4,470 SH   DFND 16,18 0 4,470 0
ISHARES 10 YEAR INV GR CORP COM 464289511 250 3,551 SH   DFND 18 0 3,551 0
ISHARES CORE AGGRESSIVE ALLO COM 464289859 1,585 21,886 SH   DFND 16 0 0 21,886
ISHARES CORE AGGRESSIVE ALLO COM 464289859 10 164 SH   DFND 18 0 164 0
ISHARES CORE GROWTH ALLOCATI COM 464289867 1,891 37,725 SH   DFND 16 0 0 37,725
ISHARES CORE GROWTH ALLOCATI COM 464289867 545 11,260 SH   DFND 18 0 11,260 0
ISHARES CORE MODERATE ALLOCA COM 464289875 4,264 103,944 SH   DFND 16 0 0 103,944
ISHARES CORE MODERATE ALLOCA COM 464289875 673 16,401 SH   DFND 18 0 16,401 0
ISHARES CORE CONSERVATIVE AL COM 464289883 3,614 97,235 SH   DFND 16 0 0 97,235
ISHARES CORE CONSERVATIVE AL COM 464289883 33 889 SH   DFND 18 0 889 0
ISHARES SILVER TRUST COM 46428Q109 20,006 928,532 SH   DFND 16 0 0 928,532
ISHARES SILVER TRUST COM 46428Q109 43 2,000 SH   DFND 16,18 0 2,000 0
ISHARES SILVER TRUST COM 46428Q109 19 877 SH   DFND 18 0 877 0
ISHARES US TREASURY BOND ETF COM 46429B267 15 541 SH   DFND 2 0 500 41
ISHARES US TREASURY BOND ETF COM 46429B267 259,221 9,281,173 SH   DFND 16 0 0 9,281,173
ISHARES US TREASURY BOND ETF COM 46429B267 581 20,770 SH   DFND 16,18 0 20,770 0
ISHARES US TREASURY BOND ETF COM 46429B267 116 4,136 SH   DFND 18 0 4,136 0
ISHARES AAA - A RATED CORPOR COM 46429B291 93,640 1,623,670 SH   DFND 16 0 0 1,623,670
ISHARES GNMA BOND ETF COM 46429B333 3,122 61,030 SH   DFND 16 0 0 61,030
ISHARES GNMA BOND ETF COM 46429B333 31 600 SH   DFND 18 0 600 0
ISHARES MSCI FINLAND CAPPED COM 46429B515 8,024 199,794 SH   DFND 16 0 26,761 173,033
ISHARES MSCI FINLAND CAPPED COM 46429B515 26 659 SH   DFND 16,18 0 659 0
ISHARES MSCI DENMARK CAPPED COM 46429B523 22,724 268,476 SH   DFND 16 0 33,472 235,005
ISHARES MSCI DENMARK CAPPED COM 46429B523 69 817 SH   DFND 16,18 0 817 0
ISHARES MSCI INDIA ETF COM 46429B598 9,404 277,780 SH   DFND 16 0 44,195 233,585
ISHARES MSCI INDIA ETF COM 46429B598 2 55 SH   DFND 16,18 0 55 0
ISHARES FLOATING RATE BOND E COM 46429B655 31,802 628,458 SH   DFND 16 0 30 628,429
ISHARES FLOATING RATE BOND E COM 46429B655 100 1,972 SH   DFND 16,18 0 1,972 0
ISHARES FLOATING RATE BOND E COM 46429B655 328 6,459 SH   DFND 18 0 6,459 0
ISHARES CORE HIGH DIVIDEND E COM 46429B663 42,493 528,047 SH   DFND 16 0 0 528,047
ISHARES CORE HIGH DIVIDEND E COM 46429B663 270 3,355 SH   DFND 18 0 3,355 0
ISHARES MSCI CHINA ETF COM 46429B671 97,623 1,316,585 SH   DFND 16 0 235,482 1,081,103
ISHARES MSCI CHINA ETF COM 46429B671 172 2,320 SH   DFND 16,18 0 2,320 0
ISHARES MSCI CHINA ETF COM 46429B671 63 852 SH   DFND 18 0 852 0
ISHARES EDGE MSCI MIN VOL EA COM 46429B689 327,000 4,794,691 SH   DFND 16 0 0 4,794,691
ISHARES EDGE MSCI MIN VOL EA COM 46429B689 522 7,659 SH   DFND 16,18 0 7,659 0
ISHARES EDGE MSCI MIN VOL EA COM 46429B689 1,047 15,361 SH   DFND 18 0 15,361 0
ISHARES EDGE MSCI MIN VOL US COM 46429B697 588,472 9,219,130 SH   DFND 16 0 195 9,218,935
ISHARES EDGE MSCI MIN VOL US COM 46429B697 947 14,864 SH   DFND 16,18 0 14,864 0
ISHARES EDGE MSCI MIN VOL US COM 46429B697 916 14,368 SH   DFND 18 0 14,368 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 159,720 1,536,788 SH   DFND 16 0 50 1,536,738
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 465 4,464 SH   DFND 16,18 0 4,464 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 130 1,249 SH   DFND 18 0 1,249 0
ISHARES MSCI USA QUALITY FAC COM 46432F339 714,263 6,902,492 SH   DFND 16 0 507,012 6,395,480
ISHARES MSCI USA QUALITY FAC COM 46432F339 1,146 11,046 SH   DFND 16,18 0 11,046 0
ISHARES MSCI USA QUALITY FAC COM 46432F339 175 1,685 SH   DFND 18 0 1,685 0
ISHARES MSCI USA SIZE FACTOR COM 46432F370 374 3,983 SH   DFND 16 0 0 3,983
ISHARES EDGE MSCI USA VALUE COM 46432F388 25,811 350,849 SH   DFND 16 0 0 350,849
ISHARES EDGE MSCI USA VALUE COM 46432F388 17 237 SH   DFND 16,18 0 237 0
ISHARES EDGE MSCI USA VALUE COM 46432F388 10 131 SH   DFND 18 0 131 0
ISHARES EDGE MSCI USA MOMENT COM 46432F396 229,922 1,555,575 SH   DFND 16 0 0 1,555,575
ISHARES EDGE MSCI USA MOMENT COM 46432F396 983 6,669 SH   DFND 16,18 0 6,669 0
ISHARES EDGE MSCI USA MOMENT COM 46432F396 2,178 14,776 SH   DFND 18 0 14,776 0
ISHARES CORE INTL STOCK ETF COM 46432F834 92,652 1,588,170 SH   DFND 16 0 0 1,588,170
ISHARES CORE INTL STOCK ETF COM 46432F834 23 402 SH   DFND 16,18 0 402 0
ISHARES CORE INTL STOCK ETF COM 46432F834 919 15,821 SH   DFND 18 0 15,821 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 75,269 1,248,640 SH   DFND 2 0 1,248,640 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 1,365 22,640 SH   DFND 2,3 0 22,640 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 245,157 4,071,338 SH   DFND 16 0 150 4,071,188
ISHARES CORE MSCI EAFE ETF COM 46432F842 618 10,254 SH   DFND 16,18 0 10,254 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 1,061 17,609 SH   DFND 18 0 17,609 0
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 274,703 5,329,718 SH   DFND 16 0 43 5,329,675
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 108 2,087 SH   DFND 16,18 0 2,087 0
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 15 286 SH   DFND 18 0 286 0
ISHARES MORNINGSTAR MULTI-AS COM 46432F875 1,962 86,987 SH   DFND 16 0 0 86,987
ISHARES MORNINGSTAR MULTI-AS COM 46432F875 818 36,257 SH   DFND 18 0 36,257 0
ISHARES CORE MSCI EMERGING COM 46434G103 6 125 SH   DFND 2 0 125 0
ISHARES CORE MSCI EMERGING COM 46434G103 133,194 2,522,162 SH   DFND 16 0 65,866 2,456,296
ISHARES CORE MSCI EMERGING COM 46434G103 442 8,377 SH   DFND 16,18 0 8,377 0
ISHARES CORE MSCI EMERGING COM 46434G103 1,323 25,039 SH   DFND 18 0 25,039 0
ISHARES CRNCY HEDGD MSCI EM COM 46434G509 3,235 119,427 SH   DFND 16 0 0 119,427
ISHARES CRNCY HEDGD MSCI EM COM 46434G509 155 5,706 SH   DFND 16,18 0 5,706 0
ISHARES MSCI TAIWAN ETF COM 46434G772 208 4,624 SH   DFND 2 0 4,624 0
ISHARES MSCI TAIWAN ETF COM 46434G772 3,048 67,971 SH   DFND 16 0 0 67,971
ISHARES MSCI TAIWAN ETF COM 46434G772 60 1,333 SH   DFND 16,18 0 1,333 0
ISHARES MSCI MALAYSIA ETF COM 46434G814 587 22,432 SH   DFND 16 0 0 22,432
ISHARES MSCI MALAYSIA ETF COM 46434G814 39 1,484 SH   DFND 16,18 0 1,484 0
ISHARES MSCI JAPAN ETF COM 46434G822 30,085 514,517 SH   DFND 16 0 84,880 429,637
ISHARES MSCI JAPAN ETF COM 46434G822 50 853 SH   DFND 16,18 0 853 0
ISHARES MSCI JAPAN ETF COM 46434G822 44 747 SH   DFND 18 0 747 0
ISHARES MSCI ITALY ETF COM 46434G830 383 15,667 SH   DFND 16 0 0 15,667
ISHARES MSCI GLOBAL METALS & COM 46434G848 825 30,784 SH   DFND 16 0 0 30,784
ISHARES INC ISHARES ESG AWAR COM 46434G863 36,594 1,026,397 SH   DFND 16 0 0 1,026,397
ISHARES INC ISHARES ESG AWAR COM 46434G863 21 584 SH   DFND 16,18 0 0 584
ISHARES INC ISHARES ESG AWAR COM 46434G863 55 1,558 SH   DFND 18 0 0 1,558
ISHARES 0-5 YR INV GRD CORP COM 46434V100 16,667 319,646 SH   DFND 16 0 0 319,646
ISHARES MSCI INTERNATIONAL M COM 46434V274 1,498 61,624 SH   DFND 16 0 0 61,624
ISHARES MSCI USA MULTIFACTOR COM 46434V282 5,947 179,115 SH   DFND 16 0 0 179,115
ISHARES MSCI USA MULTIFACTOR COM 46434V282 4 106 SH   DFND 16,18 0 0 106
ISHARES MSCI USA SMALL-CAP M COM 46434V290 8,512 228,394 SH   DFND 16 0 0 228,394
ISHARES EXPONENTIAL TECH ETF COM 46434V381 13,068 268,391 SH   DFND 16 0 0 268,391
ISHARES 0-5 YR HY CORP BOND COM 46434V407 5 111 SH   DFND 2 0 111 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407 34,555 786,615 SH   DFND 16 0 0 786,615
ISHARES 0-5 YR HY CORP BOND COM 46434V407 32 739 SH   DFND 16,18 0 739 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407 263 5,978 SH   DFND 18 0 5,978 0
ISHARES MSCI INTL MOMENTUM F COM 46434V449 3,721 109,563 SH   DFND 16 0 0 109,563
ISHARES MSCI INTL MOMENTUM F COM 46434V449 79 2,320 SH   DFND 18 0 0 2,320
ISHARES MSCI INTERNATIONAL Q COM 46434V456 42,025 1,341,558 SH   DFND 16 0 0 1,341,558
ISHARES MSCI INTERNATIONAL Q COM 46434V456 8 248 SH   DFND 16,18 0 0 248
ISHARES MSCI INTERNATIONAL Q COM 46434V456 138 4,416 SH   DFND 18 0 0 4,416
ISHARES MSCI ACWI LOW CARBON COM 46434V464 1,448 11,043 SH   DFND 16 0 0 11,043
ISHARES MSCI ACWI LOW CARBON COM 46434V464 12 89 SH   DFND 18 0 0 89
ISHARES CORE TOTAL BOND ETF COM 46434V613 294,191 5,412,813 SH   DFND 16 0 0 5,412,813
ISHARES CORE TOTAL BOND ETF COM 46434V613 575 10,568 SH   DFND 18 0 10,568 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621 215,096 5,400,574 SH   DFND 16 0 0 5,400,574
ISHARES CORE DIVIDEND GROWTH COM 46434V621 590 14,837 SH   DFND 16,18 0 14,837 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621 343 8,632 SH   DFND 18 0 8,632 0
ISHARES CURRENCY HEDGED MSCI COM 46434V639 1,588 57,023 SH   DFND 16 0 0 57,022
ISHARES CURRENCY HEDGED MSCI COM 46434V639 94 3,358 SH   DFND 18 0 3,358 0
ISHARES GLOBAL REIT ETF COM 46434V647 3,673 175,648 SH   DFND 16 0 0 175,648
ISHARES GLOBAL REIT ETF COM 46434V647 83 3,927 SH   DFND 16,18 0 3,927 0
ISHARES GLOBAL REIT ETF COM 46434V647 51 2,575 SH   DFND 18 0 2,575 0
ISHARES CORE MSCI EUROPE COM 46434V738 856 19,203 SH   DFND 16 0 0 19,203
ISHA CURR HEDGED MSCI EAFE COM 46434V803 17,435 633,217 SH   DFND 16 0 0 633,217
ISHA CURR HEDGED MSCI EAFE COM 46434V803 485 17,616 SH   DFND 16,18 0 17,616 0
ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 24,447 969,172 SH   DFND 16 0 0 969,172
ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 89 3,512 SH   DFND 16,18 0 0 3,512
ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 54 2,150 SH   DFND 18 0 0 2,150
ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 6,228 237,453 SH   DFND 16 0 0 237,453
ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 93 3,530 SH   DFND 16,18 0 0 3,530
ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 13,537 528,607 SH   DFND 16 0 0 528,607
ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 91 3,555 SH   DFND 16,18 0 0 3,555
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 7,481 275,732 SH   DFND 16 0 0 275,732
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 96 3,526 SH   DFND 16,18 0 0 3,526
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 5,648 213,580 SH   DFND 16 0 0 213,580
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 94 3,537 SH   DFND 16,18 0 0 3,537
ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 30,906 1,233,973 SH   DFND 16 0 0 1,233,973
ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 302 12,069 SH   DFND 16,18 0 0 12,069
ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 55 2,200 SH   DFND 18 0 0 2,200
ISHARES CONVERTIBLE BOND ETF COM 46435G102 218 2,698 SH   DFND 16 0 0 2,698
ISHARES ESG AWARE USD CORPOR COM 46435G193 161,944 5,952,008 SH   DFND 16 0 0 5,952,008
ISHARES ESG AWARE USD CORPOR COM 46435G193 111 4,011 SH   DFND 16,18 0 0 4,011
ISHARES ESG AWARE USD CORPOR COM 46435G193 81 2,921 SH   DFND 18 0 0 2,921
ISHARES ESG AWARE 1-5 YEAR U COM 46435G243 5,116 196,803 SH   DFND 16 0 0 196,803
ISHARES DEC 2023 MUNI BD ETF COM 46435G318 1,435 54,599 SH   DFND 16 0 0 54,599
ISHARES CORE MSCI DEV MKTS COM 46435G326 212 3,930 SH   DFND 16 0 0 3,930
ISHARES MSCI UNITED KINGDOM COM 46435G334 38,915 1,518,776 SH   DFND 16 0 270,062 1,248,714
ISHARES MSCI UNITED KINGDOM COM 46435G334 8 308 SH   DFND 16,18 0 308 0
ISHARES MSCI UNITED KINGDOM COM 46435G334 40 1,551 SH   DFND 18 0 1,551 0
ISHARES MORTGAGE REAL ESTATE COM 46435G342 1,957 75,980 SH   DFND 2 0 75,980 0
ISHARES MORTGAGE REAL ESTATE COM 46435G342 1,624 63,032 SH   DFND 16 0 0 63,032
ISHARES MORTGAGE REAL ESTATE COM 46435G342 90 3,478 SH   DFND 18 0 3,478 0
ISHARES TRUST ISHARES ESG AW COM 46435G425 71,358 936,389 SH   DFND 16 0 0 936,389
ISHARES TRUST ISHARES ESG AW COM 46435G425 45 591 SH   DFND 16,18 0 0 591
ISHARES TRUST ISHARES ESG AW COM 46435G425 28 369 SH   DFND 18 0 0 369
ISHARES MSCI USA SMALL-CAP M COM 46435G433 3,176 108,605 SH   DFND 16 0 0 108,605
ISHARES TRUST ISHARES ESG AW COM 46435G516 23,993 378,073 SH   DFND 16 0 0 378,073
ISHARES TRUST ISHARES ESG AW COM 46435G516 20 310 SH   DFND 18 0 0 310
ISHARES INTL AGGREGATE BOND COM 46435G672 34,231 614,929 SH   DFND 16 0 0 614,929
ISHARES INTL AGGREGATE BOND COM 46435G672 17 300 SH   DFND 18 0 0 300
ISHARES IBONDS DEC 2022 TERM COM 46435G755 799 30,156 SH   DFND 16 0 0 30,156
ISHARES IBONDS DEC 2021 TERM COM 46435G789 1,102 42,609 SH   DFND 16 0 0 42,609
ISHARES IBONDS DEC 2026 TERM COM 46435GAA0 4,661 173,785 SH   DFND 16 0 0 173,785
ISHARES IBONDS DEC 2026 TERM COM 46435GAA0 13 475 SH   DFND 16,18 0 0 475
ISHARES IBONDS DEC 2028 ETF COM 46435U515 1,407 48,364 SH   DFND 16 0 0 48,364
ISHARES IBONDS DEC 2028 ETF COM 46435U515 6 200 SH   DFND 16,18 0 0 200
ISHARES ESG AWARE US AGGREGA COM 46435U549 20,341 362,487 SH   DFND 16 0 0 362,487
ISHARES ESG AWARE US AGGREGA COM 46435U549 92 1,623 SH   DFND 18 0 0 1,623
ISHARES ESG AWARE MSCI USA S COM 46435U663 4,714 178,232 SH   DFND 16 0 0 178,232
ISHRS EDGE US FIXED INC BAL COM 46435U796 201 1,982 SH   DFND 16 0 0 1,982
ISHRS EDGE US FIXED INC BAL COM 46435U796 3 32 SH   DFND 16,18 0 0 32
ISHARES BROAD USD HIGH YIELD COM 46435U853 5,059 128,272 SH   DFND 16 0 0 128,272
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9 4,906 180,753 SH   DFND 16 0 0 180,753
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9 93 3,409 SH   DFND 16,18 0 0 3,409
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 9,637 2,421,223 SH   DFND 2 0 0 2,421,223
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 1,505 378,119 SH   DFND 2,10 0 0 378,119
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 39 9,756 SH   DFND 16 0 0 9,756
I3 VERTICALS INC-CLASS A COM 46571Y107 3,334 132,032 SH   DFND 2 0 132,032 0
I3 VERTICALS INC-CLASS A COM 46571Y107 1 46 SH   DFND 16 0 0 46
ITRON INC COM 465741106 14,254 234,679 SH   DFND 2 0 231,179 3,500
ITRON INC COM 465741106 69 1,135 SH   DFND 16 0 0 1,135
ITRON INC COM 465741106 5 88 SH   DFND 18 0 88 0
IVY HIGH INCOME OPPORTUNITY COM 465893105 197 16,586 SH   DFND 16 0 0 16,586
JBG SMITH PROPERTIES COM 46590V100 9,715 363,318 SH   DFND 2 0 363,318 0
JBG SMITH PROPERTIES COM 46590V100 13 484 SH   DFND 16 0 0 484
JOYY INC ADR 46591M109 928 11,499 SH   DFND 2 0 11,499 0
JOYY INC ADR 46591M109 627 7,761 SH   DFND 16 0 2,066 5,695
J & J SNACK FOODS CORP COM 466032109 8,670 66,484 SH   DFND 2 0 65,734 750
J & J SNACK FOODS CORP COM 466032109 2,104 16,121 SH   DFND 16 0 15,985 136
JPMORGAN CHASE & CO COM 46625H100 1,761,340 18,295,829 SH   DFND 2 0 16,766,549 1,529,280
JPMORGAN CHASE & CO COM 46625H100 16,520 171,597 SH   DFND 2,3 0 171,597 0
JPMORGAN CHASE & CO COM 46625H100 291,036 3,024,382 SH   DFND 10 0 3,024,382 0
JPMORGAN CHASE & CO COM 46625H100 299,595 3,118,752 SH   DFND 16 0 481,711 2,637,042
JPMORGAN CHASE & CO COM 46625H100 1,048 10,888 SH   DFND 16,18 0 10,888 0
JPMORGAN CHASE & CO COM 46625H100 1,842 19,137 SH   DFND 18 0 18,824 313
JPMORGAN ALERIAN MLP INDEX COM 46625H365 243 22,584 SH   DFND 16 0 0 22,584
JABIL INC COM 466313103 16,481 481,044 SH   DFND 2 0 474,544 6,500
JABIL INC COM 466313103 134 3,909 SH   DFND 16 0 0 3,909
JACK IN THE BOX INC COM 466367109 6,735 84,915 SH   DFND 2 0 84,060 855
JACK IN THE BOX INC COM 466367109 108 1,357 SH   DFND 16 0 0 1,357
JPM DIVERSIFIED RET INTL EQ COM 46641Q209 13,360 259,108 SH   DFND 16 0 0 259,108
JPM DIVERSIFIED RET EM EQUIT COM 46641Q308 656 14,034 SH   DFND 16 0 0 14,034
JPMORGAN DIV RET US EQ ETF COM 46641Q407 1,467 19,827 SH   DFND 16 0 0 19,827
JPMORGAN ULTRA-SHORT INCOME COM 46641Q837 2,919 57,456 SH   DFND 16 0 0 57,456
JPM DIVERSIFIED RT SMALL CAP COM 46641Q845 1,712 60,187 SH   DFND 16 0 0 60,187
JACOBS ENGINEERING GROUP INC COM 469814107 4,935 53,198 SH   DFND 2 0 53,198 0
JACOBS ENGINEERING GROUP INC COM 469814107 42 453 SH   DFND 2,3 0 453 0
JACOBS ENGINEERING GROUP INC COM 469814107 3,865 41,655 SH   DFND 16 0 15,882 25,773
JACOBS ENGINEERING GROUP INC COM 469814107 9 100 SH   DFND 18 0 100 0
JAMES HARDIE IND PLC-SP ADR ADR 47030M106 459 19,245 SH   DFND 2 0 0 19,245
JAMF HOLDING CORP COM 47074L105 1,112 29,588 SH   DFND 2 0 29,588 0
JAMF HOLDING CORP COM 47074L105 256 6,801 SH   DFND 16 0 6,801 0
JANUS SMALL MID CAP GR ALP COM 47103U209 338 6,543 SH   DFND 16 0 0 6,543
JANUS HENDERSON SHORT DURATI COM 47103U886 413 8,195 SH   DFND 16 0 0 8,195
JD.COM INC-ADR ADR 47215P106 100,722 1,297,790 SH   DFND 2 0 1,234,629 63,161
JD.COM INC-ADR ADR 47215P106 363 4,683 SH   DFND 2,3 0 4,683 0
JD.COM INC-ADR ADR 47215P106 8,146 104,958 SH   DFND 2,10 0 104,958 0
JD.COM INC-ADR ADR 47215P106 64,781 834,812 SH   DFND 10 0 834,812 0
JD.COM INC-ADR ADR 47215P106 6,903 89,068 SH   DFND 16 0 7,637 81,431
JD.COM INC-ADR ADR 47215P106 279 3,600 SH   DFND 18 0 3,600 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 7,645 424,724 SH   DFND 2 0 409,724 15,000
JEFFERIES FINANCIAL GROUP IN COM 47233W109 438 24,353 SH   DFND 16 0 0 24,353
JEFFERIES FINANCIAL GROUP IN COM 47233W109 5 255 SH   DFND 18 0 90 165
JETBLUE AIRWAYS CORP COM 477143101 6,150 542,670 SH   DFND 2 0 535,470 7,200
JETBLUE AIRWAYS CORP COM 477143101 468 41,969 SH   DFND 16 0 0 41,969
JETBLUE AIRWAYS CORP COM 477143101 12 1,100 SH   DFND 18 0 1,100 0
JINKOSOLAR HOLDING CO-ADR ADR 47759T100 164 4,123 SH   DFND 2 0 4,123 0
JINKOSOLAR HOLDING CO-ADR ADR 47759T100 157 3,953 SH   DFND 16 0 0 3,953
JOHN BEAN TECHNOLOGIES CORP COM 477839104 21,230 231,032 SH   DFND 2 0 228,282 2,750
JOHN BEAN TECHNOLOGIES CORP COM 477839104 217 2,361 SH   DFND 16 0 630 1,731
JOHN HANCOCK MULTI FACT LRG COM 47804J107 10,884 260,641 SH   DFND 16 0 0 260,641
JOHN HANCOCK MULTI FACT MID COM 47804J206 90,420 2,403,886 SH   DFND 16 0 0 2,403,886
JOHN HANCOCK MULTI FACT MID COM 47804J206 818 21,755 SH   DFND 16,18 0 0 21,755
JOHN HANCOCK MULTI FACT MID COM 47804J206 27 707 SH   DFND 18 0 0 707
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 742 70,292 SH   DFND 16 0 0 70,292
JOHNSON & JOHNSON COM 478160104 2,566,873 17,241,186 SH   DFND 2 0 15,898,810 1,342,376
JOHNSON & JOHNSON COM 478160104 24,639 165,495 SH   DFND 2,3 0 165,495 0
JOHNSON & JOHNSON COM 478160104 81,014 544,924 SH   DFND 10 0 544,924 0
JOHNSON & JOHNSON COM 478160104 204,100 1,373,563 SH   DFND 16 0 422,425 951,138
JOHNSON & JOHNSON COM 478160104 627 4,209 SH   DFND 16,18 0 4,209 0
JOHNSON & JOHNSON COM 478160104 2,750 18,474 SH   DFND 18 0 18,373 101
JOHNSON OUTDOORS INC-A COM 479167108 810 9,893 SH   DFND 2 0 9,893 0
JOHNSON OUTDOORS INC-A COM 479167108 119 1,450 SH   DFND 16 0 0 1,450
JONES LANG LASALLE INC COM 48020Q107 10,265 107,307 SH   DFND 2 0 105,432 1,875
JONES LANG LASALLE INC COM 48020Q107 387 4,042 SH   DFND 16 0 0 4,042
JONES LANG LASALLE INC COM 48020Q107 1 14 SH   DFND 18 0 14 0
JOUNCE THERAPEUTICS INC COM 481116101 104 12,824 SH   DFND 2 0 12,824 0
J2 GLOBAL INC COM 48123V102 11,204 161,873 SH   DFND 2 0 159,928 1,945
J2 GLOBAL INC COM 48123V102 105 1,517 SH   DFND 16 0 0 1,517
J2 GLOBAL INC COM 48123V102 7,006 101,209 SH   DFND 17 0 101,209 0
JUNIPER NETWORKS INC COM 48203R104 10,533 489,884 SH   DFND 2 0 489,884 0
JUNIPER NETWORKS INC COM 48203R104 24 1,138 SH   DFND 2,3 0 1,138 0
JUNIPER NETWORKS INC COM 48203R104 143 6,610 SH   DFND 16 0 3,190 3,420
JUNIPER NETWORKS INC COM 48203R104 1 55 SH   DFND 18 0 55 0
KAR AUCTION SERVICES INC COM 48238T109 7,984 554,435 SH   DFND 2 0 551,835 2,600
KAR AUCTION SERVICES INC COM 48238T109 4,912 341,748 SH   DFND 16 0 341,443 305
KB FINANCIAL GROUP INC-ADR ADR 48241A105 248 7,724 SH   DFND 2 0 0 7,724
KB FINANCIAL GROUP INC-ADR ADR 48241A105 249 7,758 SH   DFND 16 0 0 7,758
KBR INC COM 48242W106 23,518 1,051,716 SH   DFND 2 0 984,816 66,900
KBR INC COM 48242W106 537 24,000 SH   DFND 2,3 0 24,000 0
KBR INC COM 48242W106 11,977 535,652 SH   DFND 10 0 535,652 0
KBR INC COM 48242W106 13 589 SH   DFND 16 0 0 589
KBR INC CONV BND 48242WAB2 9,020 8,000,000 PRN   DFND 2 0 0 8,000,000
KLA CORP COM 482480100 517,551 2,671,391 SH   DFND 2 0 2,431,720 239,671
KLA CORP COM 482480100 2,826 14,587 SH   DFND 2,3 0 14,587 0
KLA CORP COM 482480100 2,674 13,808 SH   DFND 10 0 13,808 0
KLA CORP COM 482480100 11,241 58,008 SH   DFND 16 0 18,096 39,912
KLA CORP COM 482480100 25 129 SH   DFND 16,18 0 129 0
KLA CORP COM 482480100 15 78 SH   DFND 18 0 78 0
KE HOLDINGS INC ADR 482497104 4,301 70,171 SH   DFND 2 0 70,171 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100 2,098 126,760 SH   DFND 2 0 123,560 3,200
KKR & CO INC LP 48251W104 36,617 1,066,289 SH   DFND 2 0 0 1,066,289
KKR & CO INC LP 48251W104 5,897 171,730 SH   DFND 16 0 0 171,730
KKR & CO INC LP 48251W104 111 3,227 SH   DFND 18 0 0 3,227
KT CORP-SP ADR ADR 48268K101 348 36,225 SH   DFND 2 0 0 36,225
KT CORP-SP ADR ADR 48268K101 30 3,150 SH   DFND 16 0 0 3,150
KVH INDUSTRIES INC COM 482738101 5,753 638,427 SH   DFND 2 0 638,427 0
K12 INC COM 48273U102 3,760 142,783 SH   DFND 2 0 142,783 0
K12 INC COM 48273U102 333 12,633 SH   DFND 16 0 10,847 1,786
KAISER ALUMINUM CORP COM 483007704 4,284 79,951 SH   DFND 2 0 78,146 1,805
KAISER ALUMINUM CORP COM 483007704 66 1,237 SH   DFND 16 0 1,237 0
KAMAN CORP COM 483548103 4,771 122,415 SH   DFND 2 0 122,415 0
KAMAN CORP COM 483548103 3,668 93,988 SH   DFND 16 0 0 93,988
KAMAN CORP COM 483548103 3 73 SH   DFND 18 0 73 0
KANSAS CITY SOUTHERN COM 485170302 13,320 73,624 SH   DFND 2 0 71,224 2,400
KANSAS CITY SOUTHERN COM 485170302 119 658 SH   DFND 2,3 0 658 0
KANSAS CITY SOUTHERN COM 485170302 3,887 21,464 SH   DFND 16 0 7,238 14,226
KANSAS CITY SOUTHERN COM 485170302 7 39 SH   DFND 16,18 0 39 0
KANSAS CITY SOUTHERN COM 485170302 9 49 SH   DFND 18 0 49 0
KB HOME COM 48666K109 35,801 932,599 SH   DFND 2 0 879,299 53,300
KB HOME COM 48666K109 741 19,300 SH   DFND 2,3 0 19,300 0
KB HOME COM 48666K109 2,142 55,764 SH   DFND 16 0 0 55,764
KELLOGG CO COM 487836108 11,966 185,263 SH   DFND 2 0 175,363 9,900
KELLOGG CO COM 487836108 57 877 SH   DFND 2,3 0 877 0
KELLOGG CO COM 487836108 2,481 38,412 SH   DFND 16 0 72 38,340
KELLOGG CO COM 487836108 32 500 SH   DFND 16,18 0 500 0
KELLOGG CO COM 487836108 91 1,404 SH   DFND 18 0 1,404 0
KELLY SERVICES INC -A COM 488152208 3,703 217,302 SH   DFND 2 0 0 217,302
KELLY SERVICES INC -A COM 488152208 19 1,117 SH   DFND 16 0 0 1,117
KEMPER CORP COM 488401100 7,427 111,121 SH   DFND 2 0 109,121 2,000
KEMPER CORP COM 488401100 334 4,992 SH   DFND 16 0 4,887 105
KEMPER CORP COM 488401100 33 500 SH   DFND 18 0 500 0
KENNAMETAL INC COM 489170100 14,907 515,125 SH   DFND 2 0 515,125 0
KENNAMETAL INC COM 489170100 14 479 SH   DFND 16 0 0 479
KENNEDY-WILSON HOLDINGS INC COM 489398107 9 595 SH   DFND 2 0 595 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,661 114,290 SH   DFND 16 0 114,173 117
KEURIG DR PEPPER INC COM 49271V100 1,233 44,640 SH   DFND 2 0 44,640 0
KEURIG DR PEPPER INC COM 49271V100 10,616 388,056 SH   DFND 16 0 2,418 385,638
KEURIG DR PEPPER INC COM 49271V100 1 25 SH   DFND 16,18 0 25 0
KEURIG DR PEPPER INC COM 49271V100 1 26 SH   DFND 18 0 26 0
KEYCORP COM 493267108 37,467 3,140,510 SH   DFND 2 0 3,076,314 64,196
KEYCORP COM 493267108 40 3,365 SH   DFND 2,3 0 3,365 0
KEYCORP COM 493267108 9,158 768,285 SH   DFND 16 0 188,749 579,536
KEYCORP COM 493267108 44 3,667 SH   DFND 18 0 3,596 71
KEYSIGHT TECHNOLOGIES IN COM 49338L103 15,303 154,927 SH   DFND 2 0 154,927 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 64 645 SH   DFND 2,3 0 645 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 9,813 99,225 SH   DFND 16 0 55,750 43,475
KEYSIGHT TECHNOLOGIES IN COM 49338L103 35 350 SH   DFND 18 0 350 0
KFORCE INC COM 493732101 14,143 439,636 SH   DFND 2 0 403,695 35,941
KFORCE INC COM 493732101 468 14,545 SH   DFND 2,3 0 14,545 0
KFORCE INC COM 493732101 118 3,654 SH   DFND 16 0 3,654 0
KIMBALL INTERNATIONAL-B COM 494274103 781 74,165 SH   DFND 2 0 74,165 0
KILROY REALTY CORP COM 49427F108 12,545 241,394 SH   DFND 2 0 238,394 3,000
KILROY REALTY CORP COM 49427F108 426 8,203 SH   DFND 16 0 8,069 134
KIMBALL ELECTRONICS INC COM 49428J109 342 29,585 SH   DFND 2 0 29,585 0
KIMBERLY-CLARK CORP COM 494368103 730,258 4,945,127 SH   DFND 2 0 4,426,290 518,837
KIMBERLY-CLARK CORP COM 494368103 2,249 15,230 SH   DFND 2,3 0 15,230 0
KIMBERLY-CLARK CORP COM 494368103 117,246 790,381 SH   DFND 16 0 83,651 706,730
KIMBERLY-CLARK CORP COM 494368103 338 2,271 SH   DFND 16,18 0 2,271 0
KIMBERLY-CLARK CORP COM 494368103 553 3,743 SH   DFND 18 0 3,692 51
KIMCO REALTY CORP COM 49446R109 2,071 183,881 SH   DFND 2 0 143,190 40,691
KIMCO REALTY CORP COM 49446R109 17 1,494 SH   DFND 2,3 0 1,494 0
KIMCO REALTY CORP COM 49446R109 12 1,048 SH   DFND 10 0 1,048 0
KIMCO REALTY CORP COM 49446R109 2,097 186,029 SH   DFND 16 0 11,848 174,181
KIMCO REALTY CORP COM 49446R109 11 1,010 SH   DFND 18 0 1,010 0
KINDER MORGAN INC COM 49456B101 9,731 789,266 SH   DFND 2 0 724,286 64,980
KINDER MORGAN INC COM 49456B101 83 6,709 SH   DFND 2,3 0 6,709 0
KINDER MORGAN INC COM 49456B101 9,501 770,120 SH   DFND 16 0 215,090 555,030
KINDER MORGAN INC COM 49456B101 23 1,890 SH   DFND 16,18 0 1,890 0
KINDER MORGAN INC COM 49456B101 36 2,879 SH   DFND 18 0 2,879 0
KINDRED BIOSCIENCES INC COM 494577109 387 90,209 SH   DFND 2 0 90,209 0
KINDRED BIOSCIENCES INC COM 494577109 8,153 1,900,554 SH   DFND 10 0 1,900,554 0
KINDRED BIOSCIENCES INC COM 494577109 3 740 SH   DFND 16 0 0 740
KINROSS GOLD CORP COM 496902404 3 310 SH   DFND 2 0 310 0
KINROSS GOLD CORP COM 496902404 1,269 143,879 SH   DFND 16 0 97,469 46,410
KINSALE CAPITAL GROUP INC COM 49714P108 25,228 132,657 SH   DFND 2 0 130,737 1,920
KINSALE CAPITAL GROUP INC COM 49714P108 128 671 SH   DFND 16 0 0 671
KIRBY CORP COM 497266106 4,313 119,243 SH   DFND 2 0 119,243 0
KIRBY CORP COM 497266106 25 689 SH   DFND 16 0 0 689
KIRKLAND LAKE GOLD LTD COM 49741E100 609 12,489 SH   DFND 16 0 3,718 8,771
KITE REALTY GROUP TRUST COM 49803T300 4,432 382,766 SH   DFND 2 0 373,666 9,100
KITE REALTY GROUP TRUST COM 49803T300 54 4,700 SH   DFND 16 0 0 4,700
KNOLL INC COM 498904200 833 69,115 SH   DFND 2 0 69,115 0
KNOLL INC COM 498904200 25 2,089 SH   DFND 16 0 0 2,089
KNIGHT-SWIFT TRANSPORTATION COM 499049104 21,703 533,244 SH   DFND 2 0 528,494 4,750
KNIGHT-SWIFT TRANSPORTATION COM 499049104 164 4,024 SH   DFND 16 0 0 4,024
KNOWLES CORP COM 49926D109 7,398 496,500 SH   DFND 2 0 485,200 11,300
KNOWLES CORP COM 49926D109 275 18,497 SH   DFND 16 0 16,538 1,959
KOHLS CORP COM 500255104 7,505 405,037 SH   DFND 2 0 405,037 0
KOHLS CORP COM 500255104 1,261 68,253 SH   DFND 16 0 24 68,229
KOHLS CORP COM 500255104 7 377 SH   DFND 18 0 377 0
KONINKLIJKE PHILIPS NVR- NY COM 500472303 1,258 26,691 SH   DFND 2 0 0 26,691
KONINKLIJKE PHILIPS NVR- NY COM 500472303 5,600 118,810 SH   DFND 16 0 0 118,810
KONINKLIJKE PHILIPS NVR- NY COM 500472303 34 721 SH   DFND 18 0 0 721
KONTOOR BRANDS INC COM 50050N103 5,118 211,517 SH   DFND 2 0 207,117 4,400
KONTOOR BRANDS INC COM 50050N103 43 1,781 SH   DFND 16 0 0 1,781
KONTOOR BRANDS INC COM 50050N103 1 44 SH   DFND 16,18 0 44 0
KONTOOR BRANDS INC COM 50050N103 3 128 SH   DFND 18 0 128 0
KOPIN CORP COM 500600101 15 11,000 SH   DFND 16 0 0 11,000
KOPPERS HOLDINGS INC COM 50060P106 3,238 154,867 SH   DFND 2 0 152,667 2,200
KOPPERS HOLDINGS INC COM 50060P106 62 2,972 SH   DFND 16 0 2,972 0
KORN FERRY COM 500643200 29,439 1,015,144 SH   DFND 2 0 982,644 32,500
KORN FERRY COM 500643200 307 10,580 SH   DFND 2,3 0 10,580 0
KORN FERRY COM 500643200 158 5,436 SH   DFND 16 0 3,163 2,273
KOSMOS ENERGY LTD COM 500688106 778 797,746 SH   DFND 2 0 797,746 0
KOSMOS ENERGY LTD COM 500688106 2 1,776 SH   DFND 16 0 0 1,776
KRAFT HEINZ CO/THE COM 500754106 59,287 1,979,489 SH   DFND 2 0 1,792,774 186,715
KRAFT HEINZ CO/THE COM 500754106 67 2,229 SH   DFND 2,3 0 2,229 0
KRAFT HEINZ CO/THE COM 500754106 4,697 137,245 SH   DFND 16 0 11,467 125,778
KRAFT HEINZ CO/THE COM 500754106 16 533 SH   DFND 18 0 533 0
KRANESHARES CSI CHINA INTERN COM 500767306 1,068 15,669 SH   DFND 16 0 31 15,638
KRATOS DEFENSE & SECURITY COM 50077B207 6,173 320,181 SH   DFND 2 0 320,181 0
KRATOS DEFENSE & SECURITY COM 50077B207 1,634 84,767 SH   DFND 16 0 75,006 9,761
KRATON CORP COM 50077C106 4,954 277,987 SH   DFND 2 0 274,687 3,300
KRATON CORP COM 50077C106 40 2,205 SH   DFND 16 0 2,176 29
KROGER CO COM 501044101 242,493 7,151,139 SH   DFND 2 0 6,363,918 787,221
KROGER CO COM 501044101 91 2,676 SH   DFND 2,3 0 2,676 0
KROGER CO COM 501044101 79,684 2,359,745 SH   DFND 16 0 94,160 2,265,585
KROGER CO COM 501044101 130 3,829 SH   DFND 16,18 0 3,829 0
KROGER CO COM 501044101 429 12,666 SH   DFND 18 0 12,519 147
KULICKE & SOFFA INDUSTRIES COM 501242101 21,464 958,207 SH   DFND 2 0 927,807 30,400
KULICKE & SOFFA INDUSTRIES COM 501242101 237 10,600 SH   DFND 2,3 0 10,600 0
KULICKE & SOFFA INDUSTRIES COM 501242101 10 446 SH   DFND 16 0 0 446
KULICKE & SOFFA INDUSTRIES COM 501242101 3 113 SH   DFND 18 0 113 0
L BRANDS INC COM 501797104 1,685 52,936 SH   DFND 2 0 52,926 10
L BRANDS INC COM 501797104 26 803 SH   DFND 2,3 0 803 0
L BRANDS INC COM 501797104 393 12,348 SH   DFND 16 0 0 12,348
LG DISPLAY CO LTD-ADR ADR 50186V102 99 15,105 SH   DFND 2 0 0 15,105
LHC GROUP INC COM 50187A107 38,425 180,774 SH   DFND 2 0 174,404 6,370
LHC GROUP INC COM 50187A107 446 2,100 SH   DFND 2,3 0 2,100 0
LHC GROUP INC COM 50187A107 326 1,534 SH   DFND 16 0 1,270 264
LHC GROUP INC COM 50187A107 13,801 64,925 SH   DFND 17 0 64,925 0
LGI HOMES INC COM 50187T106 15,483 133,277 SH   DFND 2 0 131,202 2,075
LGI HOMES INC COM 50187T106 186 1,602 SH   DFND 16 0 0 1,602
LKQ CORP COM 501889208 4,630 166,934 SH   DFND 2 0 157,314 9,620
LKQ CORP COM 501889208 27 959 SH   DFND 2,3 0 959 0
LKQ CORP COM 501889208 1,163 42,007 SH   DFND 16 0 36,853 5,154
LKQ CORP COM 501889208 7 222 SH   DFND 18 0 56 166
LCI INDUSTRIES COM 50189K103 12,060 113,452 SH   DFND 2 0 110,727 2,725
LCI INDUSTRIES COM 50189K103 52 489 SH   DFND 16 0 0 489
LMP CAPITAL AND INCOME FUND COM 50208A102 376 36,908 SH   DFND 16 0 0 36,908
LSI INDUSTRIES INC COM 50216C108 131 19,426 SH   DFND 2 0 19,426 0
LTC PROPERTIES INC COM 502175102 6,136 176,006 SH   DFND 2 0 174,106 1,900
LTC PROPERTIES INC COM 502175102 79 2,276 SH   DFND 16 0 0 2,276
LTC PROPERTIES INC COM 502175102 18 513 SH   DFND 18 0 513 0
L3HARRIS TECHNOLOGIES INC COM 502431109 45,605 268,516 SH   DFND 2 0 268,504 12
L3HARRIS TECHNOLOGIES INC COM 502431109 127 747 SH   DFND 2,3 0 747 0
L3HARRIS TECHNOLOGIES INC COM 502431109 101,908 600,539 SH   DFND 10 0 600,539 0
L3HARRIS TECHNOLOGIES INC COM 502431109 80,954 478,029 SH   DFND 16 0 10,169 467,861
L3HARRIS TECHNOLOGIES INC COM 502431109 89 524 SH   DFND 16,18 0 524 0
L3HARRIS TECHNOLOGIES INC COM 502431109 203 1,192 SH   DFND 18 0 1,162 30
LA JOLLA PHARMACEUTICAL CO COM 503459604 1 165 SH   DFND 2 0 165 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 293 72,800 SH   DFND 16 0 0 72,800
LA-Z-BOY INC COM 505336107 11,596 366,619 SH   DFND 2 0 361,419 5,200
LA-Z-BOY INC COM 505336107 162 5,132 SH   DFND 16 0 5,001 131
LABORATORY CRP OF AMER HLDGS COM 50540R409 36,153 192,023 SH   DFND 2 0 189,414 2,609
LABORATORY CRP OF AMER HLDGS COM 50540R409 63 332 SH   DFND 2,3 0 332 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 4,415 23,442 SH   DFND 16 0 14,552 8,890
LABORATORY CRP OF AMER HLDGS COM 50540R409 9 50 SH   DFND 16,18 0 50 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 26 140 SH   DFND 18 0 140 0
LADDER CAPITAL CORP-REIT COM 505743104 5,043 708,217 SH   DFND 2 0 708,217 0
LADDER CAPITAL CORP-REIT COM 505743104 154 22,093 SH   DFND 16 0 5,216 16,877
LAKELAND BANCORP INC COM 511637100 1,133 113,929 SH   DFND 2 0 113,929 0
LAKELAND BANCORP INC COM 511637100 16 1,649 SH   DFND 16 0 1,356 293
LAKELAND FINANCIAL CORP COM 511656100 2,773 67,309 SH   DFND 2 0 67,309 0
LAKELAND FINANCIAL CORP COM 511656100 1,871 45,389 SH   DFND 16 0 45,360 29
LAKELAND FINANCIAL CORP COM 511656100 23,347 566,671 SH   DFND 17 0 566,671 0
LAM RESEARCH CORP COM 512807108 1,621,003 4,886,110 SH   DFND 2 0 4,720,702 165,408
LAM RESEARCH CORP COM 512807108 11,363 34,253 SH   DFND 2,3 0 34,253 0
LAM RESEARCH CORP COM 512807108 14,777 44,542 SH   DFND 2,10 0 44,542 0
LAM RESEARCH CORP COM 512807108 328,546 991,463 SH   DFND 10 0 991,463 0
LAM RESEARCH CORP COM 512807108 31,081 93,714 SH   DFND 16 0 40,405 53,308
LAM RESEARCH CORP COM 512807108 20 59 SH   DFND 16,18 0 59 0
LAM RESEARCH CORP COM 512807108 37 112 SH   DFND 18 0 112 0
LAMAR ADVERTISING CO-A COM 512816109 20,623 311,664 SH   DFND 2 0 307,864 3,800
LAMAR ADVERTISING CO-A COM 512816109 79 1,190 SH   DFND 2,3 0 1,190 0
LAMAR ADVERTISING CO-A COM 512816109 3,304 49,999 SH   DFND 16 0 31,569 18,430
LAMB WESTON HOLDINGS INC COM 513272104 2,618 39,502 SH   DFND 2 0 39,502 0
LAMB WESTON HOLDINGS INC COM 513272104 33 501 SH   DFND 2,3 0 501 0
LAMB WESTON HOLDINGS INC COM 513272104 525 7,918 SH   DFND 16 0 0 7,918
LAMB WESTON HOLDINGS INC COM 513272104 6 83 SH   DFND 18 0 83 0
LANCASTER COLONY CORP COM 513847103 6,264 35,035 SH   DFND 2 0 34,560 475
LANCASTER COLONY CORP COM 513847103 67 372 SH   DFND 16 0 0 372
LANDSTAR SYSTEM INC COM 515098101 24,317 193,785 SH   DFND 2 0 191,535 2,250
LANDSTAR SYSTEM INC COM 515098101 2,478 19,735 SH   DFND 16 0 15,344 4,391
LANDSTAR SYSTEM INC COM 515098101 7 55 SH   DFND 18 0 55 0
LANNETT CO INC COM 516012101 1,230 201,356 SH   DFND 2 0 194,656 6,700
LANNETT CO INC COM 516012101 1 100 SH   DFND 16 0 0 100
LANTHEUS HOLDINGS INC COM 516544103 3,918 309,235 SH   DFND 2 0 303,735 5,500
LANTHEUS HOLDINGS INC COM 516544103 13 1,044 SH   DFND 16 0 0 1,044
LAREDO PETROLEUM INC COM 516806205 395 40,255 SH   DFND 2 0 40,255 0
LAREDO PETROLEUM INC COM 516806205 35 3,598 SH   DFND 16 0 0 3,598
LAS VEGAS SANDS CORP COM 517834107 96,735 2,073,203 SH   DFND 2 0 2,054,995 18,208
LAS VEGAS SANDS CORP COM 517834107 53 1,130 SH   DFND 2,3 0 1,130 0
LAS VEGAS SANDS CORP COM 517834107 35,420 759,574 SH   DFND 10 0 759,574 0
LAS VEGAS SANDS CORP COM 517834107 10,857 232,734 SH   DFND 16 0 135,910 96,824
LAS VEGAS SANDS CORP COM 517834107 6 132 SH   DFND 16,18 0 132 0
LAS VEGAS SANDS CORP COM 517834107 11 231 SH   DFND 18 0 231 0
LATTICE SEMICONDUCTOR CORP COM 518415104 12 426 SH   DFND 2 0 426 0
LATTICE SEMICONDUCTOR CORP COM 518415104 232 8,022 SH   DFND 16 0 0 8,022
HARTFORD MULTIFACTOR DEVELOP COM 518416102 104,270 4,025,399 SH   DFND 16 0 0 4,025,399
HARTFORD MULTIFACTOR DEVELOP COM 518416102 406 15,701 SH   DFND 16,18 0 0 15,701
HARTFORD MULTIFACTOR US EQUI COM 518416409 11,334 356,851 SH   DFND 16 0 0 356,851
ESTEE LAUDER COMPANIES-CL A COM 518439104 119,387 547,034 SH   DFND 2 0 493,584 53,450
ESTEE LAUDER COMPANIES-CL A COM 518439104 9,360 42,885 SH   DFND 2,3 0 42,885 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 380 1,743 SH   DFND 10 0 1,743 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 20,663 92,834 SH   DFND 16 0 33,718 59,116
ESTEE LAUDER COMPANIES-CL A COM 518439104 82 375 SH   DFND 16,18 0 375 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 168 770 SH   DFND 18 0 770 0
LEAR CORP COM 521865204 16,025 146,958 SH   DFND 2 0 145,083 1,875
LEAR CORP COM 521865204 1,121 10,260 SH   DFND 16 0 8,567 1,693
LEGGETT & PLATT INC COM 524660107 2,140 51,694 SH   DFND 2 0 51,694 0
LEGGETT & PLATT INC COM 524660107 19 451 SH   DFND 2,3 0 451 0
LEGGETT & PLATT INC COM 524660107 842 20,552 SH   DFND 16 0 0 20,552
LEGGETT & PLATT INC COM 524660107 2 51 SH   DFND 18 0 51 0
LEGG MASON LO VOL HI DIV ETF COM 52468L406 10,915 366,436 SH   DFND 16 0 0 366,436
LEGACY HOUSING CORP COM 52472M101 4,311 315,086 SH   DFND 2 0 315,086 0
LEGACY HOUSING CORP COM 52472M101 41 3,000 SH   DFND 16 0 0 3,000
LEIDOS HOLDINGS INC COM 525327102 16,363 183,568 SH   DFND 2 0 179,268 4,300
LEIDOS HOLDINGS INC COM 525327102 41 460 SH   DFND 2,3 0 460 0
LEIDOS HOLDINGS INC COM 525327102 1,632 18,292 SH   DFND 16 0 830 17,462
LEMAITRE VASCULAR INC COM 525558201 6,136 188,618 SH   DFND 2 0 186,818 1,800
LEMAITRE VASCULAR INC COM 525558201 2,573 79,009 SH   DFND 16 0 78,803 206
LEMONADE INC COM 52567D107 1,551 31,193 SH   DFND 2 0 31,193 0
LENDINGCLUB CORP COM 52603A208 607 128,851 SH   DFND 2 0 128,851 0
LENDINGCLUB CORP COM 52603A208 3 594 SH   DFND 16 0 0 594
LENDINGTREE INC COM 52603B107 51,985 169,393 SH   DFND 2 0 169,393 0
LENDINGTREE INC COM 52603B107 93 302 SH   DFND 2,3 0 302 0
LENDINGTREE INC COM 52603B107 707 2,305 SH   DFND 16 0 2,164 141
LENNAR CORP-A COM 526057104 25,216 308,726 SH   DFND 2 0 290,526 18,200
LENNAR CORP-A COM 526057104 77 948 SH   DFND 2,3 0 948 0
LENNAR CORP-A COM 526057104 11,254 137,409 SH   DFND 16 0 106,077 31,332
LENNAR CORP - B SHS COM 526057302 298 4,551 SH   DFND 2 0 4,551 0
LENNAR CORP - B SHS COM 526057302 34 521 SH   DFND 16 0 0 521
LENNOX INTERNATIONAL INC COM 526107107 39,344 144,310 SH   DFND 2 0 142,810 1,500
LENNOX INTERNATIONAL INC COM 526107107 107 391 SH   DFND 2,3 0 391 0
LENNOX INTERNATIONAL INC COM 526107107 104 380 SH   DFND 16 0 6 374
LEVI STRAUSS & CO- CLASS A COM 52736R102 17,827 1,330,400 SH   DFND 2 0 1,330,400 0
LEVI STRAUSS & CO- CLASS A COM 52736R102 24,248 1,809,598 SH   DFND 10 0 1,480,487 329,111
LEVI STRAUSS & CO- CLASS A COM 52736R102 20 1,500 SH   DFND 16 0 0 1,500
LEXINGTON REALTY TRUST COM 529043101 18,508 1,770,900 SH   DFND 2 0 1,739,800 31,100
LEXINGTON REALTY TRUST COM 529043101 33 3,133 SH   DFND 16 0 0 3,133
LIBERTY ALL STAR EQUITY FUND COM 530158104 3,679 612,127 SH   DFND 16 0 0 612,127
LIBERTY ALL STAR EQUITY FUND COM 530158104 23 3,838 SH   DFND 16,18 0 3,838 0
LIBERTY ALL STAR EQUITY FUND COM 530158104 151 25,087 SH   DFND 18 0 25,087 0
LIBERTY BROADBAND-A COM 530307107 587 4,141 SH   DFND 2 0 4,141 0
LIBERTY BROADBAND-A COM 530307107 1,496 10,556 SH   DFND 16 0 6,739 3,817
LIBERTY BROADBAND-A COM 530307107 1 10 SH   DFND 18 0 10 0
LIBERTY BROADBAND-C COM 530307305 1,922 13,452 SH   DFND 2 0 0 13,452
LIBERTY BROADBAND-C COM 530307305 1,604 11,225 SH   DFND 16 0 0 11,225
LIBERTY BROADBAND-C COM 530307305 3 21 SH   DFND 18 0 0 21
LIBERTY OILFIELD SERVICES -A COM 53115L104 1,655 207,105 SH   DFND 2 0 207,105 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 573 17,292 SH   DFND 2 0 17,292 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 42 1,256 SH   DFND 16 0 0 1,256
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 1 42 SH   DFND 18 0 42 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 1,294 39,124 SH   DFND 2 0 0 39,124
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 924 27,942 SH   DFND 16 0 0 27,942
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 4 117 SH   DFND 18 0 0 117
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 473 13,051 SH   DFND 2 0 0 13,051
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 4,084 112,607 SH   DFND 16 0 0 112,607
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 2 63 SH   DFND 18 0 0 63
LIGAND PHARMACEUTICALS COM 53220K504 14,768 154,932 SH   DFND 2 0 153,227 1,705
LIGAND PHARMACEUTICALS COM 53220K504 4,798 50,331 SH   DFND 16 0 2,777 47,554
LIGAND PHARMACEUTICALS COM 53220K504 104 1,091 SH   DFND 18 0 1,048 43
LIFETIME BRANDS INC COM 53222Q103 3,422 362,216 SH   DFND 2 0 362,216 0
LIFE STORAGE INC COM 53223X107 47,521 451,417 SH   DFND 2 0 449,173 2,244
LIFE STORAGE INC COM 53223X107 19,609 186,368 SH   DFND 10 0 186,368 0
LIFE STORAGE INC COM 53223X107 2,351 22,357 SH   DFND 16 0 12,392 9,965
LIGHTPATH TECHNOLOGIES INC-A COM 532257805 432 202,708 SH   DFND 16 0 0 202,708
ELI LILLY & CO COM 532457108 735,800 4,970,959 SH   DFND 2 0 4,778,237 192,722
ELI LILLY & CO COM 532457108 2,977 20,110 SH   DFND 2,3 0 20,110 0
ELI LILLY & CO COM 532457108 144,007 975,058 SH   DFND 10 0 975,058 0
ELI LILLY & CO COM 532457108 25,720 173,945 SH   DFND 16 0 22,856 151,089
ELI LILLY & CO COM 532457108 335 2,261 SH   DFND 16,18 0 2,261 0
ELI LILLY & CO COM 532457108 233 1,569 SH   DFND 18 0 1,545 24
LINCOLN ELECTRIC HOLDINGS COM 533900106 11,330 123,066 SH   DFND 2 0 120,516 2,550
LINCOLN ELECTRIC HOLDINGS COM 533900106 517 5,615 SH   DFND 16 0 0 5,615
LINCOLN NATIONAL CORP COM 534187109 58,267 1,859,735 SH   DFND 2 0 1,855,491 4,244
LINCOLN NATIONAL CORP COM 534187109 20 626 SH   DFND 2,3 0 626 0
LINCOLN NATIONAL CORP COM 534187109 435 13,878 SH   DFND 16 0 0 13,878
LINCOLN NATIONAL CORP COM 534187109 8 248 SH   DFND 18 0 248 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109 1,073 126,042 SH   DFND 2 0 126,042 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109 66 7,764 SH   DFND 16 0 7,534 230
LINDSAY CORP COM 535555106 4,683 48,443 SH   DFND 2 0 47,943 500
LINDSAY CORP COM 535555106 769 7,945 SH   DFND 16 0 7,619 326
LIONS GATE ENTERTAINMENT-B COM 535919500 3,281 376,253 SH   DFND 2 0 0 376,253
LIONS GATE ENTERTAINMENT-B COM 535919500 3 364 SH   DFND 16 0 0 364
LIONS GATE ENTERTAINMENT-B COM 535919500 0 28 SH   DFND 18 0 0 28
LIPOCINE INC COM 53630X104 1,108 786,000 SH   DFND 16 0 0 786,000
LIQUIDITY SERVICES INC COM 53635B107 849 113,720 SH   DFND 2 0 113,720 0
LIQUIDITY SERVICES INC COM 53635B107 4 500 SH   DFND 16 0 0 500
LITHIA MOTORS INC-CL A COM 536797103 44,898 196,970 SH   DFND 2 0 195,940 1,030
LITHIA MOTORS INC-CL A COM 536797103 8,145 35,732 SH   DFND 10 0 35,732 0
LITHIA MOTORS INC-CL A COM 536797103 2,631 11,483 SH   DFND 16 0 0 11,483
LITTELFUSE INC COM 537008104 10,983 61,933 SH   DFND 2 0 61,108 825
LITTELFUSE INC COM 537008104 3,127 17,620 SH   DFND 16 0 17,549 70
LIVE NATION ENTERTAINMENT IN COM 538034109 30,118 558,975 SH   DFND 2 0 555,975 3,000
LIVE NATION ENTERTAINMENT IN COM 538034109 26 490 SH   DFND 2,3 0 490 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,071 38,433 SH   DFND 16 0 30,425 8,008
LIVE NATION ENTERTAINMENT IN COM 538034109 2 29 SH   DFND 18 0 0 29
LIVE OAK BANCSHARES INC COM 53803X105 2,040 80,569 SH   DFND 2 0 80,569 0
LIVEPERSON INC COM 538146101 14,259 274,247 SH   DFND 2 0 269,097 5,150
LIVEPERSON INC COM 538146101 309 5,957 SH   DFND 16 0 3,871 2,086
LIVENT CORP COM 53814L108 43,416 4,840,120 SH   DFND 2 0 4,787,516 52,604
LIVENT CORP COM 53814L108 161 18,000 SH   DFND 2,3 0 18,000 0
LIVENT CORP COM 53814L108 19,954 2,224,594 SH   DFND 10 0 2,224,594 0
LIVENT CORP COM 53814L108 179 19,947 SH   DFND 16 0 0 19,947
LIVERAMP HOLDINGS INC COM 53815P108 9,181 177,339 SH   DFND 2 0 175,839 1,500
LIVERAMP HOLDINGS INC COM 53815P108 465 9,002 SH   DFND 16 0 8,843 159
LIVERAMP HOLDINGS INC COM 53815P108 44,448 858,586 SH   DFND 17 0 858,586 0
LIVONGO HEALTH INC COM 539183103 97 692 SH   DFND 2 0 692 0
LIVONGO HEALTH INC COM 539183103 3,508 24,896 SH   DFND 16 0 0 24,896
LIVONGO HEALTH INC COM 539183103 46,476 331,852 SH   DFND 17 0 331,852 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 3 2,361 SH   DFND 2 0 0 2,361
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 734 566,269 SH   DFND 16 0 0 566,269
LOCKHEED MARTIN CORP COM 539830109 1,060,270 2,766,312 SH   DFND 2 0 2,469,096 297,216
LOCKHEED MARTIN CORP COM 539830109 4,989 13,019 SH   DFND 2,3 0 13,019 0
LOCKHEED MARTIN CORP COM 539830109 46,461 121,223 SH   DFND 10 0 121,223 0
LOCKHEED MARTIN CORP COM 539830109 123,214 321,645 SH   DFND 16 0 52,846 268,799
LOCKHEED MARTIN CORP COM 539830109 290 757 SH   DFND 16,18 0 757 0
LOCKHEED MARTIN CORP COM 539830109 717 1,871 SH   DFND 18 0 1,861 10
LOEWS CORP COM 540424108 3,481 100,155 SH   DFND 2 0 100,155 0
LOEWS CORP COM 540424108 28 818 SH   DFND 2,3 0 818 0
LOEWS CORP COM 540424108 243 7,012 SH   DFND 16 0 1,942 5,070
LOEWS CORP COM 540424108 15 422 SH   DFND 18 0 345 77
LOUISIANA-PACIFIC CORP COM 546347105 17,241 584,240 SH   DFND 2 0 577,420 6,820
LOUISIANA-PACIFIC CORP COM 546347105 442 14,965 SH   DFND 16 0 13,111 1,854
LOUISIANA-PACIFIC CORP COM 546347105 4 144 SH   DFND 18 0 144 0
LOWE'S COS INC COM 548661107 1,111,702 6,702,672 SH   DFND 2 0 5,565,812 1,136,860
LOWE'S COS INC COM 548661107 16,632 100,284 SH   DFND 2,3 0 100,284 0
LOWE'S COS INC COM 548661107 89,119 537,360 SH   DFND 16 0 282,814 254,547
LOWE'S COS INC COM 548661107 351 2,114 SH   DFND 16,18 0 2,114 0
LOWE'S COS INC COM 548661107 917 5,524 SH   DFND 18 0 5,267 257
LULULEMON ATHLETICA INC COM 550021109 110,403 335,197 SH   DFND 2 0 303,117 32,080
LULULEMON ATHLETICA INC COM 550021109 22,404 68,099 SH   DFND 16 0 6,725 61,375
LULULEMON ATHLETICA INC COM 550021109 24 74 SH   DFND 16,18 0 74 0
LULULEMON ATHLETICA INC COM 550021109 112 341 SH   DFND 18 0 294 47
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 2,858 129,642 SH   DFND 2 0 126,542 3,100
LUMENTUM HOLDINGS INC COM 55024U109 34,122 454,176 SH   DFND 2 0 443,876 10,300
LUMENTUM HOLDINGS INC COM 55024U109 1,664 22,143 SH   DFND 16 0 3,097 19,046
LUMENTUM HOLDINGS INC COM 55024U109 2 31 SH   DFND 18 0 0 31
LUMINEX CORP COM 55027E102 6,588 250,934 SH   DFND 2 0 246,334 4,600
LUMINEX CORP COM 55027E102 11,960 455,961 SH   DFND 10 0 455,961 0
LUMINEX CORP COM 55027E102 1,569 59,703 SH   DFND 16 0 59,590 113
LUTHER BURBANK CORP COM 550550107 339 40,530 SH   DFND 2 0 40,530 0
LYDALL INC COM 550819106 9,075 548,730 SH   DFND 2 0 547,130 1,600
LYFT INC-A COM 55087P104 71 2,564 SH   DFND 2 0 2,564 0
LYFT INC-A COM 55087P104 2,568 93,205 SH   DFND 16 0 46,223 46,982
M & T BANK CORP COM 55261F104 11,312 122,848 SH   DFND 2 0 116,348 6,500
M & T BANK CORP COM 55261F104 41 440 SH   DFND 2,3 0 440 0
M & T BANK CORP COM 55261F104 2,630 28,619 SH   DFND 16 0 24,574 4,045
M & T BANK CORP COM 55261F104 19 210 SH   DFND 18 0 210 0
MDC HOLDINGS INC COM 552676108 11,178 237,341 SH   DFND 2 0 232,071 5,270
MDC HOLDINGS INC COM 552676108 58 1,223 SH   DFND 16 0 0 1,223
MDC HOLDINGS INC COM 552676108 5 109 SH   DFND 18 0 109 0
MDU RESOURCES GROUP INC COM 552690109 8,642 384,004 SH   DFND 2 0 370,704 13,300
MDU RESOURCES GROUP INC COM 552690109 1,593 70,808 SH   DFND 16 0 20,850 49,958
MDU RESOURCES GROUP INC COM 552690109 5 203 SH   DFND 18 0 203 0
MDC PARTNERS INC-A COM 552697104 142 88,500 SH   DFND 2 0 88,500 0
MFA FINANCIAL INC COM 55272X102 212 78,765 SH   DFND 2 0 78,765 0
MFA FINANCIAL INC COM 55272X102 87 32,384 SH   DFND 16 0 0 32,384
MFS MULTIMARKET INC TRUST COM 552737108 450 80,048 SH   DFND 16 0 0 80,048
MFS MUNICIPAL INCOME TRUST COM 552738106 617 95,914 SH   DFND 16 0 0 95,914
MFS INTERMEDIATE INC TRUST COM 55273C107 194 52,040 SH   DFND 16 0 750 51,290
MGE ENERGY INC COM 55277P104 166 2,653 SH   DFND 2 0 2,653 0
MGE ENERGY INC COM 55277P104 135 2,155 SH   DFND 16 0 0 2,155
MGE ENERGY INC COM 55277P104 19 304 SH   DFND 18 0 304 0
MGIC INVESTMENT CORP COM 552848103 24,746 2,793,161 SH   DFND 2 0 2,671,261 121,900
MGIC INVESTMENT CORP COM 552848103 427 48,200 SH   DFND 2,3 0 48,200 0
MGIC INVESTMENT CORP COM 552848103 118 13,368 SH   DFND 16 0 0 13,368
MGM RESORTS INTERNATIONAL COM 552953101 5,295 243,375 SH   DFND 2 0 232,999 10,376
MGM RESORTS INTERNATIONAL COM 552953101 31 1,411 SH   DFND 2,3 0 1,411 0
MGM RESORTS INTERNATIONAL COM 552953101 7,708 354,442 SH   DFND 16 0 0 354,442
MGM RESORTS INTERNATIONAL COM 552953101 12 540 SH   DFND 18 0 540 0
MGP INGREDIENTS INC COM 55303J106 12,131 305,195 SH   DFND 2 0 304,095 1,100
MGP INGREDIENTS INC COM 55303J106 2,034 51,125 SH   DFND 16 0 51,108 17
M/I HOMES INC COM 55305B101 10,805 234,641 SH   DFND 2 0 231,941 2,700
M/I HOMES INC COM 55305B101 76 1,543 SH   DFND 16 0 0 1,543
MKS INSTRUMENTS INC COM 55306N104 25,279 231,415 SH   DFND 2 0 229,190 2,225
MKS INSTRUMENTS INC COM 55306N104 160 1,463 SH   DFND 16 0 0 1,463
MKS INSTRUMENTS INC COM 55306N104 11 100 SH   DFND 16,18 0 100 0
MKS INSTRUMENTS INC COM 55306N104 27,400 250,847 SH   DFND 17 0 250,847 0
MPLX LP LP 55336V100 244 15,519 SH   DFND 16 0 0 15,519
MPLX LP LP 55336V100 31 1,970 SH   DFND 18 0 1,970 0
MRC GLOBAL INC COM 55345K103 907 211,989 SH   DFND 2 0 211,989 0
MRC GLOBAL INC COM 55345K103 0 72 SH   DFND 16 0 0 72
MSA SAFETY INC COM 553498106 12,588 93,830 SH   DFND 2 0 92,455 1,375
MSA SAFETY INC COM 553498106 54,279 404,588 SH   DFND 10 0 315,036 89,552
MSA SAFETY INC COM 553498106 21 158 SH   DFND 16 0 0 158
MSC INDUSTRIAL DIRECT CO-A COM 553530106 5,287 83,542 SH   DFND 2 0 81,242 2,300
MSC INDUSTRIAL DIRECT CO-A COM 553530106 2,959 46,875 SH   DFND 16 0 35,528 11,347
MSCI INC COM 55354G100 261,338 732,485 SH   DFND 2 0 616,611 115,874
MSCI INC COM 55354G100 17,002 47,654 SH   DFND 2,3 0 47,654 0
MSCI INC COM 55354G100 15,968 44,767 SH   DFND 16 0 11,165 33,602
MSCI INC COM 55354G100 1 4 SH   DFND 18 0 0 4
MTS SYSTEMS CORP COM 553777103 2,631 137,619 SH   DFND 2 0 136,019 1,600
MTS SYSTEMS CORP COM 553777103 5,191 271,771 SH   DFND 10 0 271,771 0
MTS SYSTEMS CORP COM 553777103 77 4,027 SH   DFND 16 0 3,593 434
MYR GROUP INC/DELAWARE COM 55405W104 4,164 111,990 SH   DFND 2 0 109,590 2,400
MYR GROUP INC/DELAWARE COM 55405W104 7 193 SH   DFND 16 0 0 193
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 16,971 499,032 SH   DFND 2 0 481,032 18,000
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 248 7,300 SH   DFND 2,3 0 7,300 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 1,141 33,555 SH   DFND 16 0 0 33,555
MACATAWA BANK CORP COM 554225102 59 9,061 SH   DFND 2 0 9,061 0
MACATAWA BANK CORP COM 554225102 20 3,000 SH   DFND 16 0 0 3,000
MACERICH CO/THE COM 554382101 4,707 693,228 SH   DFND 2 0 687,470 5,758
MACERICH CO/THE COM 554382101 50 7,398 SH   DFND 16 0 0 7,398
MACK-CALI REALTY CORP COM 554489104 13,480 1,068,229 SH   DFND 2 0 1,005,629 62,600
MACK-CALI REALTY CORP COM 554489104 286 22,700 SH   DFND 2,3 0 22,700 0
MACK-CALI REALTY CORP COM 554489104 5 412 SH   DFND 16 0 0 412
MACK-CALI REALTY CORP COM 554489104 1 85 SH   DFND 18 0 85 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 72 2,695 SH   DFND 2 0 2,695 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 610 22,643 SH   DFND 16 0 0 22,643
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3 120 SH   DFND 18 0 120 0
MACQUARIE INFRASTRUCTURE CORPORATI CONV BND 55608BAB1 13 14,000 PRN   DFND 16 0 0 14,000
MACQUARIE GLOBAL INFR TOT RT COM 55608D101 317 18,055 SH   DFND 16 0 0 18,055
MACY'S INC COM 55616P104 8,156 1,430,874 SH   DFND 2 0 1,402,874 28,000
MACY'S INC COM 55616P104 55 9,592 SH   DFND 16 0 0 9,592
STEVEN MADDEN LTD COM 556269108 14,347 735,823 SH   DFND 2 0 728,023 7,800
STEVEN MADDEN LTD COM 556269108 1 75 SH   DFND 16 0 0 75
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MADISON SQUARE GARDEN SPORTS COM 55825T103 234 1,553 SH   DFND 16 0 0 1,553
MADISON SQUARE GARDEN SPORTS COM 55825T103 1 4 SH   DFND 18 0 4 0
MADISON SQUARE GARDEN ENTERT COM 55826T102 191 2,777 SH   DFND 2 0 2,777 0
MADISON SQUARE GARDEN ENTERT COM 55826T102 588 8,579 SH   DFND 16 0 7,164 1,415
MADISON SQUARE GARDEN ENTERT COM 55826T102 0 4 SH   DFND 18 0 4 0
MAGELLAN HEALTH INC COM 559079207 17,367 229,174 SH   DFND 2 0 227,519 1,655
MAGELLAN MIDSTREAM PARTNERS LP 559080106 19 543 SH   DFND 2 0 543 0
MAGELLAN MIDSTREAM PARTNERS LP 559080106 5,568 162,815 SH   DFND 16 0 113,538 49,277
MAGELLAN MIDSTREAM PARTNERS LP 559080106 31 906 SH   DFND 18 0 906 0
MAGNA INTERNATIONAL INC COM 559222401 15,424 337,157 SH   DFND 2 0 337,157 0
MAGNA INTERNATIONAL INC COM 559222401 2,483 54,267 SH   DFND 16 0 43,112 11,155
MAGNA INTERNATIONAL INC COM 559222401 18 395 SH   DFND 18 0 395 0
MAGNACHIP SEMICONDUCT COM 55933J203 5,649 412,400 SH   DFND 2 0 376,400 36,000
MAGNACHIP SEMICONDUCT COM 55933J203 206 15,000 SH   DFND 2,3 0 15,000 0
MAGNACHIP SEMICONDUCT COM 55933J203 3 250 SH   DFND 16 0 0 250
MAGNITE INC COM 55955D100 21 3,040 SH   DFND 2 0 3,040 0
MAGNITE INC COM 55955D100 148 21,268 SH   DFND 16 0 0 21,268
MAGNOLIA OIL & GAS CORP - A COM 559663109 2,394 462,979 SH   DFND 2 0 462,979 0
MAIN STREET CAPITAL CORP COM 56035L104 589 19,931 SH   DFND 16 0 0 19,931
MAIN STREET CAPITAL CORP COM 56035L104 15 504 SH   DFND 16,18 0 504 0
MAIN STREET CAPITAL CORP COM 56035L104 36 1,225 SH   DFND 18 0 1,225 0
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MAINSTAY MACKAY DEFINEDTERM COM 56064K100 54 2,612 SH   DFND 18 0 2,612 0
MALIBU BOATS INC - A COM 56117J100 6,912 139,497 SH   DFND 2 0 139,497 0
MALIBU BOATS INC - A COM 56117J100 81 1,635 SH   DFND 16 0 0 1,635
MALIBU BOATS INC - A COM 56117J100 3 51 SH   DFND 18 0 0 51
MANHATTAN ASSOCIATES INC COM 562750109 41,379 433,315 SH   DFND 2 0 430,865 2,450
MANHATTAN ASSOCIATES INC COM 562750109 207 2,170 SH   DFND 16 0 0 2,170
MANHATTAN ASSOCIATES INC COM 562750109 73,433 769,024 SH   DFND 17 0 769,024 0
MANITEX INTERNATIONAL INC COM 563420108 3,203 767,934 SH   DFND 2 0 767,934 0
MANITEX INTERNATIONAL INC COM 563420108 0 74 SH   DFND 16 0 0 74
MANITOWOC COMPANY INC COM 563571405 1,949 231,772 SH   DFND 2 0 231,772 0
MANITOWOC COMPANY INC COM 563571405 10 1,152 SH   DFND 16 0 0 1,152
MANPOWERGROUP INC COM 56418H100 18,439 251,468 SH   DFND 2 0 248,468 3,000
MANPOWERGROUP INC COM 56418H100 36 489 SH   DFND 16 0 0 489
MANTECH INTERNATIONAL CORP-A COM 564563104 11,217 162,858 SH   DFND 2 0 160,608 2,250
MANTECH INTERNATIONAL CORP-A COM 564563104 2,388 34,644 SH   DFND 16 0 33,870 774
MANULIFE FINANCIAL CORP COM 56501R106 2,937 211,120 SH   DFND 16 0 12,345 198,775
MANULIFE FINANCIAL CORP COM 56501R106 7 473 SH   DFND 16,18 0 473 0
MANULIFE FINANCIAL CORP COM 56501R106 2 151 SH   DFND 18 0 151 0
MARATHON OIL CORP COM 565849106 6,090 1,489,019 SH   DFND 2 0 1,489,019 0
MARATHON OIL CORP COM 565849106 11 2,723 SH   DFND 2,3 0 2,723 0
MARATHON OIL CORP COM 565849106 1,002 245,083 SH   DFND 16 0 0 245,083
MARATHON PETROLEUM CORP COM 56585A102 128,115 4,366,585 SH   DFND 2 0 3,201,500 1,165,085
MARATHON PETROLEUM CORP COM 56585A102 66 2,242 SH   DFND 2,3 0 2,242 0
MARATHON PETROLEUM CORP COM 56585A102 10,973 373,105 SH   DFND 16 0 138,046 235,059
MARATHON PETROLEUM CORP COM 56585A102 24 816 SH   DFND 16,18 0 816 0
MARATHON PETROLEUM CORP COM 56585A102 121 4,133 SH   DFND 18 0 4,059 74
MARCHEX INC-CLASS B COM 56624R108 28 13,395 SH   DFND 2 0 13,395 0
MARCUS & MILLICHAP INC COM 566324109 2,915 105,927 SH   DFND 2 0 104,127 1,800
MARCUS & MILLICHAP INC COM 566324109 144 5,226 SH   DFND 16 0 5,226 0
MARCUS CORPORATION COM 566330106 786 101,753 SH   DFND 2 0 101,753 0
MARCUS CORPORATION COM 566330106 0 35 SH   DFND 16 0 0 35
MARINEMAX INC COM 567908108 2,784 108,442 SH   DFND 2 0 104,442 4,000
MARINEMAX INC COM 567908108 32 1,246 SH   DFND 16 0 0 1,246
MARKEL CORP COM 570535104 2,885 2,963 SH   DFND 2 0 2,963 0
MARKEL CORP COM 570535104 6,189 6,362 SH   DFND 16 0 5,407 955
MARKEL CORP COM 570535104 19 20 SH   DFND 18 0 20 0
MARKETAXESS HOLDINGS INC COM 57060D108 4,601 9,557 SH   DFND 2 0 9,548 9
MARKETAXESS HOLDINGS INC COM 57060D108 76 158 SH   DFND 2,3 0 158 0
MARKETAXESS HOLDINGS INC COM 57060D108 7,494 15,556 SH   DFND 16 0 1,037 14,519
MARLIN BUSINESS SERVICES INC COM 571157106 82 11,620 SH   DFND 2 0 11,620 0
MARRIOTT VACATIONS WORLD COM 57164Y107 22,982 253,073 SH   DFND 2 0 240,195 12,878
MARRIOTT VACATIONS WORLD COM 57164Y107 427 4,700 SH   DFND 2,3 0 4,700 0
MARRIOTT VACATIONS WORLD COM 57164Y107 675 7,438 SH   DFND 16 0 5,253 2,185
MARRIOTT VACATIONS WORLD COM 57164Y107 3 36 SH   DFND 18 0 0 36
MARSH & MCLENNAN COS COM 571748102 583,306 5,085,464 SH   DFND 2 0 4,809,551 275,913
MARSH & MCLENNAN COS COM 571748102 3,277 28,565 SH   DFND 2,3 0 28,565 0
MARSH & MCLENNAN COS COM 571748102 5,670 49,467 SH   DFND 10 0 49,467 0
MARSH & MCLENNAN COS COM 571748102 23,321 203,247 SH   DFND 16 0 165,705 37,542
MARSH & MCLENNAN COS COM 571748102 91 797 SH   DFND 18 0 797 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 26,880 290,337 SH   DFND 2 0 283,127 7,210
MARRIOTT INTERNATIONAL -CL A COM 571903202 85 915 SH   DFND 2,3 0 915 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 3,773 40,755 SH   DFND 16 0 484 40,271
MARRIOTT INTERNATIONAL -CL A COM 571903202 6 65 SH   DFND 16,18 0 65 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 24 262 SH   DFND 18 0 262 0
MARTEN TRANSPORT LTD COM 573075108 14,565 892,502 SH   DFND 2 0 886,302 6,200
MARTEN TRANSPORT LTD COM 573075108 187 11,437 SH   DFND 16 0 0 11,437
MARTIN MARIETTA MATERIALS COM 573284106 36,643 155,690 SH   DFND 2 0 155,685 5
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MARTIN MARIETTA MATERIALS COM 573284106 736 3,128 SH   DFND 16 0 1,414 1,714
MARTIN MARIETTA MATERIALS COM 573284106 850 3,611 SH   DFND 18 0 3,611 0
MASCO CORP COM 574599106 130,427 2,365,839 SH   DFND 2 0 2,327,178 38,661
MASCO CORP COM 574599106 50 898 SH   DFND 2,3 0 898 0
MASCO CORP COM 574599106 1,347 24,444 SH   DFND 10 0 24,444 0
MASCO CORP COM 574599106 5,507 99,872 SH   DFND 16 0 3,995 95,877
MASCO CORP COM 574599106 13 240 SH   DFND 16,18 0 240 0
MASIMO CORP COM 574795100 71,613 303,366 SH   DFND 2 0 302,146 1,220
MASIMO CORP COM 574795100 7,882 33,402 SH   DFND 16 0 3,057 30,345
MASIMO CORP COM 574795100 79,299 335,930 SH   DFND 17 0 335,930 0
MASONITE INTERNATIONAL CORP COM 575385109 18,308 186,058 SH   DFND 2 0 172,058 14,000
MASONITE INTERNATIONAL CORP COM 575385109 541 5,500 SH   DFND 2,3 0 5,500 0
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MASONITE INTERNATIONAL CORP COM 575385109 987 9,972 SH   DFND 16 0 9,110 862
MASTEC INC COM 576323109 23,242 550,783 SH   DFND 2 0 513,083 37,700
MASTEC INC COM 576323109 633 15,000 SH   DFND 2,3 0 15,000 0
MASTEC INC COM 576323109 7,873 186,627 SH   DFND 16 0 15,106 171,521
MASTEC INC COM 576323109 32 756 SH   DFND 18 0 700 56
MASTERCARD INC - A COM 57636Q104 1,361,571 4,026,296 SH   DFND 2 0 3,633,816 392,480
MASTERCARD INC - A COM 57636Q104 18,039 53,342 SH   DFND 2,3 0 53,342 0
MASTERCARD INC - A COM 57636Q104 36,207 107,067 SH   DFND 2,10 0 107,067 0
MASTERCARD INC - A COM 57636Q104 525,499 1,555,980 SH   DFND 10 0 1,555,980 0
MASTERCARD INC - A COM 57636Q104 163,953 484,228 SH   DFND 16 0 54,569 429,659
MASTERCARD INC - A COM 57636Q104 711 2,104 SH   DFND 16,18 0 2,104 0
MASTERCARD INC - A COM 57636Q104 448 1,325 SH   DFND 18 0 1,244 81
MATADOR RESOURCES CO COM 576485205 4,339 525,206 SH   DFND 2 0 514,606 10,600
MATADOR RESOURCES CO COM 576485205 11 1,325 SH   DFND 16 0 0 1,325
MATCH GROUP INC COM 57667L107 76,502 691,411 SH   DFND 2 0 632,566 58,845
MATCH GROUP INC COM 57667L107 4,825 43,605 SH   DFND 2,3 0 43,605 0
MATCH GROUP INC COM 57667L107 7,019 63,463 SH   DFND 16 0 41,602 21,861
MATCH GROUP INC COM 57667L107 1 13 SH   DFND 18 0 0 13
MATERION CORP COM 576690101 21,100 405,532 SH   DFND 2 0 382,132 23,400
MATERION CORP COM 576690101 467 8,978 SH   DFND 2,3 0 8,978 0
MATERION CORP COM 576690101 272 5,226 SH   DFND 16 0 5,152 74
MATINAS BIOPHARMA HOLDINGS I COM 576810105 8 10,950 SH   DFND 16 0 0 10,950
MATRIX SERVICE CO COM 576853105 2,557 306,084 SH   DFND 2 0 302,184 3,900
MATRIX SERVICE CO COM 576853105 12 1,426 SH   DFND 16 0 1,325 101
MATSON INC COM 57686G105 8,566 213,675 SH   DFND 2 0 209,675 4,000
MATTEL INC COM 577081102 7,386 631,294 SH   DFND 2 0 619,994 11,300
MATTEL INC COM 577081102 345 29,474 SH   DFND 16 0 0 29,474
MATTHEWS INTL CORP-CLASS A COM 577128101 3,624 162,029 SH   DFND 2 0 157,929 4,100
MATTHEWS INTL CORP-CLASS A COM 577128101 10,072 450,461 SH   DFND 10 0 450,461 0
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MAXIM INTEGRATED PRODUCTS COM 57772K101 91,214 1,349,119 SH   DFND 2 0 1,332,919 16,200
MAXIM INTEGRATED PRODUCTS COM 57772K101 62 924 SH   DFND 2,3 0 924 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 63,536 940,009 SH   DFND 10 0 940,009 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 102,136 1,455,905 SH   DFND 16 0 255 1,455,651
MAXIM INTEGRATED PRODUCTS COM 57772K101 334 4,934 SH   DFND 16,18 0 4,934 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 356 5,265 SH   DFND 18 0 5,265 0
MAXLINEAR INC COM 57776J100 27,198 1,170,318 SH   DFND 2 0 1,121,818 48,500
MAXLINEAR INC COM 57776J100 4 152 SH   DFND 16 0 0 152
MAXAR TECHNOLOGIES INC COM 57778K105 188 7,522 SH   DFND 2 0 7,522 0
MAXAR TECHNOLOGIES INC COM 57778K105 139 4,755 SH   DFND 16 0 0 4,755
MAXIMUS INC COM 577933104 16,246 237,495 SH   DFND 2 0 236,795 700
MAXIMUS INC COM 577933104 1,980 28,918 SH   DFND 16 0 28,731 187
MAXIMUS INC COM 577933104 0 3 SH   DFND 18 0 3 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 6,630 34,158 SH   DFND 2 0 0 34,158
MCCORMICK & CO-NON VTG SHRS COM 579780206 82 425 SH   DFND 2,3 0 0 425
MCCORMICK & CO-NON VTG SHRS COM 579780206 4,050 20,881 SH   DFND 16 0 0 20,881
MCDONALD'S CORP COM 580135101 531,823 2,422,997 SH   DFND 2 0 2,295,366 127,631
MCDONALD'S CORP COM 580135101 8,664 39,472 SH   DFND 2,3 0 39,472 0
MCDONALD'S CORP COM 580135101 154,723 699,105 SH   DFND 16 0 141,392 557,712
MCDONALD'S CORP COM 580135101 858 3,839 SH   DFND 16,18 0 3,839 0
MCDONALD'S CORP COM 580135101 903 4,112 SH   DFND 18 0 4,096 16
MCEWEN MINING INC COM 58039P107 14 12,900 SH   DFND 16 0 0 12,900
MCGRATH RENTCORP COM 580589109 20,970 351,909 SH   DFND 2 0 351,909 0
MCGRATH RENTCORP COM 580589109 21 350 SH   DFND 16 0 0 350
MCKESSON CORP COM 58155Q103 45,258 303,811 SH   DFND 2 0 300,902 2,909
MCKESSON CORP COM 58155Q103 83 554 SH   DFND 2,3 0 554 0
MCKESSON CORP COM 58155Q103 6,650 44,689 SH   DFND 16 0 33,121 11,568
MCKESSON CORP COM 58155Q103 56 378 SH   DFND 18 0 378 0
MEDALLIA INC COM 584021109 31,913 1,163,857 SH   DFND 2 0 1,129,857 34,000
MEDALLIA INC COM 584021109 384 14,000 SH   DFND 2,3 0 14,000 0
MEDALLIA INC COM 584021109 16 592 SH   DFND 16 0 0 592
MEDICAL PROPERTIES TRUST INC COM 58463J304 89,026 5,049,154 SH   DFND 2 0 5,021,547 27,607
MEDICAL PROPERTIES TRUST INC COM 58463J304 11,873 677,124 SH   DFND 16 0 29,561 647,563
MEDICAL PROPERTIES TRUST INC COM 58463J304 7 416 SH   DFND 16,18 0 416 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 26 1,496 SH   DFND 18 0 1,496 0
MEDIFAST INC COM 58470H101 9,246 56,220 SH   DFND 2 0 54,945 1,275
MEDIFAST INC COM 58470H101 6,607 40,190 SH   DFND 10 0 40,190 0
MEDIFAST INC COM 58470H101 190 1,158 SH   DFND 16 0 1,041 117
MEDNAX INC COM 58502B106 8,538 524,524 SH   DFND 2 0 520,424 4,100
MEDNAX INC COM 58502B106 23 1,417 SH   DFND 16 0 0 1,417
MEDPACE HOLDINGS INC COM 58506Q109 13,716 122,725 SH   DFND 2 0 122,725 0
MEDPACE HOLDINGS INC COM 58506Q109 13,042 116,827 SH   DFND 10 0 116,827 0
MEDPACE HOLDINGS INC COM 58506Q109 4,183 37,444 SH   DFND 16 0 1,559 35,885
MEDPACE HOLDINGS INC COM 58506Q109 4 34 SH   DFND 18 0 0 34
MELCO RESORTS & ENTERT-ADR ADR 585464100 6,489 389,818 SH   DFND 2 0 389,818 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 900 54,079 SH   DFND 2,10 0 54,079 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 144 8,640 SH   DFND 16 0 0 8,640
MERCADOLIBRE INC COM 58733R102 114,776 106,030 SH   DFND 2 0 92,421 13,609
MERCADOLIBRE INC COM 58733R102 195 180 SH   DFND 2,3 0 180 0
MERCADOLIBRE INC COM 58733R102 4,006 3,701 SH   DFND 2,10 0 3,701 0
MERCADOLIBRE INC COM 58733R102 19,933 18,433 SH   DFND 10 0 18,433 0
MERCADOLIBRE INC COM 58733R102 24,147 22,215 SH   DFND 16 0 1,602 20,613
MERCADOLIBRE INC COM 58733R102 82 76 SH   DFND 18 0 58 18
MERCER INTERNATIONAL INC COM 588056101 1,464 221,805 SH   DFND 2 0 221,805 0
MERCER INTERNATIONAL INC COM 588056101 18 2,700 SH   DFND 16 0 0 2,700
MERCHANTS BANCORP/IN COM 58844R108 652 33,066 SH   DFND 2 0 33,066 0
MERCHANTS BANCORP/IN COM 58844R108 13,337 676,654 SH   DFND 17 0 676,654 0
MERCK & CO. INC. COM 58933Y105 1,358,558 16,375,158 SH   DFND 2 0 15,193,588 1,181,570
MERCK & CO. INC. COM 58933Y105 12,157 146,566 SH   DFND 2,3 0 146,566 0
MERCK & CO. INC. COM 58933Y105 64,004 772,815 SH   DFND 10 0 772,815 0
MERCK & CO. INC. COM 58933Y105 123,688 1,491,787 SH   DFND 16 0 467,429 1,024,358
MERCK & CO. INC. COM 58933Y105 241 2,910 SH   DFND 16,18 0 2,910 0
MERCK & CO. INC. COM 58933Y105 1,367 16,468 SH   DFND 18 0 16,197 271
MERCURY SYSTEMS INC COM 589378108 20,510 264,792 SH   DFND 2 0 264,792 0
MERCURY SYSTEMS INC COM 589378108 232 2,993 SH   DFND 16 0 2,154 839
MERCURY GENERAL CORP COM 589400100 5,738 138,672 SH   DFND 2 0 136,772 1,900
MERCURY GENERAL CORP COM 589400100 160 3,863 SH   DFND 16 0 0 3,863
MEREDITH CORP COM 589433101 2,401 183,057 SH   DFND 2 0 179,057 4,000
MEREDITH CORP COM 589433101 68 5,218 SH   DFND 16 0 0 5,218
MEREDITH CORP COM 589433101 0 29 SH   DFND 18 0 29 0
MERIDIAN BIOSCIENCE INC COM 589584101 4,270 251,471 SH   DFND 2 0 246,871 4,600
MERIDIAN BIOSCIENCE INC COM 589584101 6 343 SH   DFND 16 0 0 343
MERIDIAN BANCORP INC COM 58958U103 636 61,296 SH   DFND 2 0 61,296 0
MERIDIAN BANCORP INC COM 58958U103 59 5,676 SH   DFND 16 0 2,176 3,500
MERIT MEDICAL SYSTEMS INC COM 589889104 26,740 614,742 SH   DFND 2 0 586,292 28,450
MERIT MEDICAL SYSTEMS INC COM 589889104 418 9,600 SH   DFND 2,3 0 9,600 0
MERIT MEDICAL SYSTEMS INC COM 589889104 1,224 28,113 SH   DFND 16 0 27,088 1,025
MERITAGE HOMES CORP COM 59001A102 23,016 208,488 SH   DFND 2 0 204,528 3,960
MERITAGE HOMES CORP COM 59001A102 558 4,929 SH   DFND 16 0 1,277 3,652
MERITOR INC COM 59001K100 7,615 363,703 SH   DFND 2 0 356,003 7,700
MERITOR INC COM 59001K100 20 961 SH   DFND 16 0 0 961
MESA LABORATORIES INC COM 59064R109 13,659 53,619 SH   DFND 2 0 53,269 350
MESA LABORATORIES INC COM 59064R109 299 1,175 SH   DFND 16 0 358 817
MESABI TRUST COM 590672101 202 9,527 SH   DFND 16 0 0 9,527
META FINANCIAL GROUP INC COM 59100U108 3,324 172,995 SH   DFND 2 0 167,195 5,800
META FINANCIAL GROUP INC COM 59100U108 59 3,082 SH   DFND 16 0 0 3,082
METHODE ELECTRONICS INC COM 591520200 5,996 210,354 SH   DFND 2 0 204,354 6,000
METHODE ELECTRONICS INC COM 591520200 2 85 SH   DFND 16 0 0 85
METLIFE INC COM 59156R108 272,201 7,323,216 SH   DFND 2 0 5,762,020 1,561,196
METLIFE INC COM 59156R108 99 2,654 SH   DFND 2,3 0 2,654 0
METLIFE INC COM 59156R108 1,900 51,114 SH   DFND 10 0 51,114 0
METLIFE INC COM 59156R108 64,887 1,749,925 SH   DFND 16 0 45,678 1,704,247
METLIFE INC COM 59156R108 278 7,434 SH   DFND 16,18 0 7,434 0
METLIFE INC COM 59156R108 235 6,320 SH   DFND 18 0 6,191 129
METROPOLITAN BANK HOLDING CO COM 591774104 496 17,759 SH   DFND 2 0 17,759 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 62,440 64,654 SH   DFND 2 0 64,200 454
METTLER-TOLEDO INTERNATIONAL COM 592688105 77 80 SH   DFND 2,3 0 80 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 9,207 9,532 SH   DFND 16 0 4,108 5,424
METTLER-TOLEDO INTERNATIONAL COM 592688105 222 230 SH   DFND 17 0 230 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 16 16 SH   DFND 18 0 3 13
MFS INVESTMENT GRADE MUNICIP COM 59318B108 99 10,573 SH   DFND 16 0 0 10,573
MICHAELS COS INC/THE COM 59408Q106 3,373 349,410 SH   DFND 2 0 342,310 7,100
MICHAELS COS INC/THE COM 59408Q106 140 12,307 SH   DFND 16 0 0 12,307
MICROSOFT CORP COM 594918104 5,949,991 28,288,814 SH   DFND 2 0 26,539,975 1,748,839
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NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 6 42 SH   DFND 16,18 0 42 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 14,936 99,907 SH   DFND 17 0 99,907 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 151 18,961 SH   DFND 2 0 18,961 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 1,047 131,646 SH   DFND 16 0 0 131,646
NEW RESIDENTIAL INVESTMENT COM 64828T201 9 1,108 SH   DFND 18 0 1,108 0
NEW RELIC INC COM 64829B100 1,857 32,954 SH   DFND 2 0 32,954 0
NEW RELIC INC COM 64829B100 983 17,446 SH   DFND 16 0 4,373 13,073
NEW SENIOR INVESTMENT GROUP COM 648691103 685 171,265 SH   DFND 2 0 171,265 0
NEW SENIOR INVESTMENT GROUP COM 648691103 2 433 SH   DFND 16 0 0 433
NEW YORK COMMUNITY BANCORP COM 649445103 7,312 884,068 SH   DFND 2 0 858,268 25,800
NEW YORK COMMUNITY BANCORP COM 649445103 488 59,012 SH   DFND 16 0 47 58,965
NEW YORK COMMUNITY BANCORP COM 649445103 8 1,000 SH   DFND 16,18 0 1,000 0
NEW YORK COMMUNITY BANCORP COM 649445103 8 1,000 SH   DFND 18 0 1,000 0
NEW YORK MORTGAGE TRUST INC COM 649604501 4,460 1,748,470 SH   DFND 2 0 1,728,470 20,000
NEW YORK MORTGAGE TRUST INC COM 649604501 10 3,989 SH   DFND 16 0 0 3,989
NEW YORK TIMES CO-A COM 650111107 14,689 343,296 SH   DFND 2 0 336,046 7,250
NEW YORK TIMES CO-A COM 650111107 2,580 60,262 SH   DFND 16 0 55,061 5,201
NEW YORK TIMES CO-A COM 650111107 2 53 SH   DFND 18 0 0 53
NEWELL BRANDS INC COM 651229106 28,921 1,685,492 SH   DFND 2 0 1,680,866 4,626
NEWELL BRANDS INC COM 651229106 22 1,304 SH   DFND 2,3 0 1,304 0
NEWELL BRANDS INC COM 651229106 1,556 90,642 SH   DFND 16 0 19,223 71,419
NEWELL BRANDS INC COM 651229106 240 14,000 SH   DFND 18 0 14,000 0
NEWMARKET CORP COM 651587107 8,757 25,566 SH   DFND 2 0 25,416 150
NEWMARKET CORP COM 651587107 48 141 SH   DFND 16 0 0 141
NEWMARK GROUP INC-CLASS A COM 65158N102 6 1,335 SH   DFND 2 0 1,335 0
NEWMARK GROUP INC-CLASS A COM 65158N102 52 12,046 SH   DFND 16 0 0 12,046
NEWMONT CORP COM 651639106 303,561 4,784,255 SH   DFND 2 0 4,591,756 192,499
NEWMONT CORP COM 651639106 9,605 151,389 SH   DFND 2,3 0 151,389 0
NEWMONT CORP COM 651639106 6,587 103,757 SH   DFND 16 0 23,453 80,305
NEWMONT CORP COM 651639106 63 1,000 SH   DFND 16,18 0 1,000 0
NEWMONT CORP COM 651639106 119 1,876 SH   DFND 18 0 1,876 0
NEWPARK RESOURCES INC COM 651718504 868 825,715 SH   DFND 2 0 825,715 0
NEWPARK RESOURCES INC COM 651718504 7,736 7,367,648 SH   DFND 10 0 7,367,648 0
NEWS CORP - CLASS A COM 65249B109 12,533 893,752 SH   DFND 2 0 0 893,752
NEWS CORP - CLASS A COM 65249B109 19 1,338 SH   DFND 2,3 0 0 1,338
NEWS CORP - CLASS A COM 65249B109 17 1,178 SH   DFND 16 0 0 1,178
NEWS CORP - CLASS B COM 65249B208 671 48,013 SH   DFND 2 0 47,940 73
NEWS CORP - CLASS B COM 65249B208 6 415 SH   DFND 2,3 0 415 0
NEWS CORP - CLASS B COM 65249B208 0 0 SH   DFND 16 0 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 817 441,728 SH   DFND 2 0 441,728 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 0 60 SH   DFND 16 0 0 60
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 48,907 543,844 SH   DFND 2 0 522,430 21,414
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 710 7,900 SH   DFND 2,3 0 7,900 0
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 2,375 26,387 SH   DFND 16 0 25,714 673
NEXTERA ENERGY INC COM 65339F101 521,948 1,880,479 SH   DFND 2 0 1,595,938 284,541
NEXTERA ENERGY INC COM 65339F101 2,236 8,058 SH   DFND 2,3 0 8,058 0
NEXTERA ENERGY INC COM 65339F101 108,434 391,383 SH   DFND 10 0 391,383 0
NEXTERA ENERGY INC COM 65339F101 145,133 521,807 SH   DFND 16 0 112,465 409,342
NEXTERA ENERGY INC COM 65339F101 165 596 SH   DFND 16,18 0 596 0
NEXTERA ENERGY INC COM 65339F101 1,064 3,834 SH   DFND 18 0 3,765 69
NEXTERA ENERGY INC CONV PRF 65339F739 105,342 2,203,800 SH   DFND 2 0 0 2,203,800
NEE 5.279 03/01/23 CONV PRF 65339F770 9,491 201,800 SH   DFND 2 0 0 201,800
NEE 4.872 09/01/22 CONV PRF 65339F796 466 8,600 SH   DFND 2 0 0 8,600
NEXPOINT RESIDENTIAL COM 65341D102 4,291 96,758 SH   DFND 2 0 95,608 1,150
NEXPOINT RESIDENTIAL COM 65341D102 2,569 57,897 SH   DFND 16 0 46,234 11,663
NEXPOINT REAL ESTATE FINANCE COM 65342V101 153 10,390 SH   DFND 16 0 0 10,390
NEXTGEN HEALTHCARE INC COM 65343C102 3,573 280,518 SH   DFND 2 0 273,518 7,000
NICE LTD - SPON ADR ADR 653656108 9,919 43,690 SH   DFND 2 0 0 43,690
NICE LTD - SPON ADR ADR 653656108 4,334 19,091 SH   DFND 16 0 0 19,091
NICOLET BANKSHARES INC COM 65406E102 547 10,025 SH   DFND 2 0 10,025 0
NICOLET BANKSHARES INC COM 65406E102 7 125 SH   DFND 16 0 0 125
NIKE INC -CL B COM 654106103 378,155 3,011,856 SH   DFND 2 0 2,521,843 490,013
NIKE INC -CL B COM 654106103 26,572 211,657 SH   DFND 2,3 0 211,657 0
NIKE INC -CL B COM 654106103 61,224 485,659 SH   DFND 16 0 168,457 317,201
NIKE INC -CL B COM 654106103 816 6,503 SH   DFND 16,18 0 6,503 0
NIKE INC -CL B COM 654106103 358 2,850 SH   DFND 18 0 2,675 175
NISOURCE INC COM 65473P105 26,823 1,219,227 SH   DFND 2 0 1,215,095 4,132
NISOURCE INC COM 65473P105 29 1,319 SH   DFND 2,3 0 1,319 0
NISOURCE INC COM 65473P105 4,088 185,876 SH   DFND 16 0 162,681 23,196
NOKIA CORP-SPON ADR ADR 654902204 420 107,504 SH   DFND 2 0 0 107,504
NOKIA CORP-SPON ADR ADR 654902204 1,513 387,605 SH   DFND 16 0 0 387,605
NOKIA CORP-SPON ADR ADR 654902204 4 960 SH   DFND 18 0 0 960
NOBLE ENERGY INC COM 655044105 27,808 3,252,466 SH   DFND 2 0 3,238,506 13,960
NOBLE ENERGY INC COM 655044105 14 1,671 SH   DFND 2,3 0 1,671 0
NOBLE ENERGY INC COM 655044105 16 1,829 SH   DFND 16 0 0 1,829
NOBLE ENERGY INC COM 655044105 0 19 SH   DFND 18 0 19 0
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 359 78,323 SH   DFND 2 0 0 78,323
NORDSON CORP COM 655663102 18,897 98,517 SH   DFND 2 0 96,822 1,695
NORDSON CORP COM 655663102 17,834 93,106 SH   DFND 10 0 67,546 25,560
NORDSON CORP COM 655663102 14,088 73,497 SH   DFND 16 0 59,171 14,326
NORDSON CORP COM 655663102 43,160 225,000 SH   DFND 17 0 225,000 0
NORDSON CORP COM 655663102 4 20 SH   DFND 18 0 8 12
NORDSTROM INC COM 655664100 2,349 197,091 SH   DFND 2 0 197,091 0
NORDSTROM INC COM 655664100 990 89,724 SH   DFND 16 0 39 89,685
NORDSTROM INC COM 655664100 13 1,114 SH   DFND 16,18 0 1,114 0
NORFOLK SOUTHERN CORP COM 655844108 403,600 1,886,082 SH   DFND 2 0 1,726,019 160,063
NORFOLK SOUTHERN CORP COM 655844108 188 877 SH   DFND 2,3 0 877 0
NORFOLK SOUTHERN CORP COM 655844108 56,335 263,272 SH   DFND 10 0 263,272 0
NORFOLK SOUTHERN CORP COM 655844108 14,132 65,572 SH   DFND 16 0 9,748 55,824
NORFOLK SOUTHERN CORP COM 655844108 34 161 SH   DFND 16,18 0 161 0
NORFOLK SOUTHERN CORP COM 655844108 417 1,949 SH   DFND 18 0 1,949 0
NORTHERN TRUST CORP COM 665859104 294,159 3,772,466 SH   DFND 2 0 3,545,264 227,202
NORTHERN TRUST CORP COM 665859104 1,918 24,589 SH   DFND 2,3 0 24,589 0
NORTHERN TRUST CORP COM 665859104 3,796 48,698 SH   DFND 16 0 37,140 11,558
NORTHERN TRUST CORP COM 665859104 43 554 SH   DFND 16,18 0 554 0
NORTHERN TRUST CORP COM 665859104 5 67 SH   DFND 18 0 25 42
NORTHFIELD BANCORP INC COM 66611T108 2,398 262,885 SH   DFND 2 0 253,585 9,300
NORTHRIM BANCORP INC COM 666762109 9,125 358,006 SH   DFND 2 0 358,006 0
NORTHROP GRUMMAN CORP COM 666807102 593,884 1,882,405 SH   DFND 2 0 1,808,388 74,017
NORTHROP GRUMMAN CORP COM 666807102 8,716 27,627 SH   DFND 2,3 0 27,627 0
NORTHROP GRUMMAN CORP COM 666807102 33,507 106,294 SH   DFND 16 0 9,620 96,674
NORTHROP GRUMMAN CORP COM 666807102 85 269 SH   DFND 16,18 0 269 0
NORTHROP GRUMMAN CORP COM 666807102 260 825 SH   DFND 18 0 825 0
NORTHWEST BANCSHARES INC COM 667340103 5,186 563,695 SH   DFND 2 0 563,695 0
NORTHWEST BANCSHARES INC COM 667340103 39 4,187 SH   DFND 16 0 0 4,187
NORTHWEST NATURAL HOLDING CO COM 66765N105 6,179 136,106 SH   DFND 2 0 133,781 2,325
NORTHWEST NATURAL HOLDING CO COM 66765N105 819 18,042 SH   DFND 16 0 0 18,042
NORTHWEST PIPE CO COM 667746101 688 25,987 SH   DFND 2 0 25,987 0
NORTHWEST PIPE CO COM 667746101 54 2,027 SH   DFND 16 0 0 2,027
NORTHWESTERN CORP COM 668074305 5,472 112,510 SH   DFND 2 0 110,660 1,850
NORTHWESTERN CORP COM 668074305 65 1,327 SH   DFND 16 0 0 1,327
NORTONLIFELOCK INC COM 668771108 268,021 12,860,798 SH   DFND 2 0 12,698,620 162,178
NORTONLIFELOCK INC COM 668771108 42 2,038 SH   DFND 2,3 0 2,038 0
NORTONLIFELOCK INC COM 668771108 92,433 4,441,504 SH   DFND 10 0 4,441,504 0
NORTONLIFELOCK INC COM 668771108 5,323 256,554 SH   DFND 16 0 39,493 217,061
NOVARTIS AG-SPONSORED ADR ADR 66987V109 79,448 913,605 SH   DFND 2 0 0 913,605
NOVARTIS AG-SPONSORED ADR ADR 66987V109 17,421 199,011 SH   DFND 16 0 0 199,011
NOVARTIS AG-SPONSORED ADR ADR 66987V109 26 300 SH   DFND 16,18 0 0 300
NOVARTIS AG-SPONSORED ADR ADR 66987V109 207 2,386 SH   DFND 18 0 0 2,386
NOVAVAX INC COM 670002401 17,724 163,576 SH   DFND 2 0 156,876 6,700
NOVAVAX INC COM 670002401 294 2,715 SH   DFND 2,3 0 2,715 0
NOVAVAX INC COM 670002401 46,173 426,147 SH   DFND 10 0 426,147 0
NOVAVAX INC COM 670002401 2,376 21,929 SH   DFND 16 0 0 21,929
NOVAVAX INC CONV BND 670002AB0 13,387 11,200,000 PRN   DFND 2 0 0 11,200,000
NOVANTA INC COM 67000B104 12,159 115,421 SH   DFND 2 0 115,396 25
NOVANTA INC COM 67000B104 18,396 174,627 SH   DFND 10 0 121,222 53,405
NOVANTA INC COM 67000B104 6,731 63,894 SH   DFND 16 0 5,487 58,407
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 37,588 541,389 SH   DFND 2 0 0 541,389
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 25,014 361,144 SH   DFND 16 0 0 361,144
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 85 1,219 SH   DFND 18 0 0 1,219
NOW INC COM 67011P100 7,619 1,678,279 SH   DFND 2 0 1,568,579 109,700
NOW INC COM 67011P100 161 35,456 SH   DFND 2,3 0 35,456 0
NOW INC COM 67011P100 35 7,607 SH   DFND 16 0 0 7,607
NOW INC COM 67011P100 0 23 SH   DFND 18 0 23 0
NU SKIN ENTERPRISES INC - A COM 67018T105 6,121 122,189 SH   DFND 2 0 119,851 2,338
NU SKIN ENTERPRISES INC - A COM 67018T105 591 11,795 SH   DFND 16 0 0 11,795
NU SKIN ENTERPRISES INC - A COM 67018T105 23 460 SH   DFND 16,18 0 460 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6,067 182,806 SH   DFND 2 0 182,806 0
NUANCE COMMUNICATIONS INC COM 67020Y100 478 14,402 SH   DFND 16 0 0 14,402
NUANCE COMMUNICATIONS INC CONV BND 67020YAK6 15 10,000 PRN   DFND 16 0 0 10,000
NUCOR CORP COM 670346105 78,814 1,756,575 SH   DFND 2 0 1,363,475 393,100
NUCOR CORP COM 670346105 47 1,042 SH   DFND 2,3 0 1,042 0
NUCOR CORP COM 670346105 4,812 99,485 SH   DFND 16 0 0 99,485
NUCOR CORP COM 670346105 51 1,126 SH   DFND 18 0 1,126 0
NUSTAR ENERGY LP LP 67058H102 122 11,448 SH   DFND 16 0 0 11,448
NUTANIX INC - A COM 67059N108 652 29,402 SH   DFND 2 0 29,402 0
NUTANIX INC - A COM 67059N108 25,071 1,130,347 SH   DFND 10 0 1,130,347 0
NUTANIX INC - A COM 67059N108 84 3,800 SH   DFND 16 0 0 3,800
NUTANIX INC - A COM 67059N108 1 57 SH   DFND 18 0 0 57
NUVEEN AZ QUAL MUNI INC FD COM 67061W104 150 10,244 SH   DFND 16 0 0 10,244
NUVEEN SEL TX-FR INC PORT 3 COM 67063X100 199 12,139 SH   DFND 16 0 0 12,139
NUVEEN CA AMT-FR MUNI INC FD COM 670651108 314 20,560 SH   DFND 16 0 0 20,560
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 337 26,199 SH   DFND 16 0 0 26,199
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 13 1,000 SH   DFND 18 0 1,000 0
NUVEEN AMT-FR QU MUNI INC FD COM 670657105 4,441 309,690 SH   DFND 16 0 0 309,690
NUVEEN AMT-FR QU MUNI INC FD COM 670657105 20 1,388 SH   DFND 18 0 1,388 0
NVIDIA CORP COM 67066G104 1,407,345 2,600,314 SH   DFND 2 0 2,456,368 143,946
NVIDIA CORP COM 67066G104 34,811 64,320 SH   DFND 2,3 0 64,320 0
NVIDIA CORP COM 67066G104 19,288 35,638 SH   DFND 2,10 0 35,638 0
NVIDIA CORP COM 67066G104 404,891 748,777 SH   DFND 10 0 748,777 0
NVIDIA CORP COM 67066G104 201,791 370,180 SH   DFND 16 0 49,084 321,096
NVIDIA CORP COM 67066G104 606 1,106 SH   DFND 16,18 0 1,106 0
NVIDIA CORP COM 67066G104 766 1,416 SH   DFND 18 0 1,397 19
NUVEEN QUAL MUNI INCOME FD COM 67066V101 1,795 123,662 SH   DFND 16 0 0 123,662
NUVEEN QUAL MUNI INCOME FD COM 67066V101 75 5,172 SH   DFND 18 0 5,172 0
NUVEEN NY QUAL MUNI INC FD COM 67066X107 270 19,716 SH   DFND 16 0 0 19,716
NUVEEN CA QUAL MUNI INC FD COM 67066Y105 1,123 77,117 SH   DFND 16 0 0 77,117
NUVEEN CA QUAL MUNI INC FD COM 67066Y105 44 3,000 SH   DFND 18 0 3,000 0
NUVEEN INT DUR MUNI TERM FD COM 670671106 801 59,934 SH   DFND 16 0 0 59,934
NUVEEN SENIOR INC FD COM 67067Y104 54 11,193 SH   DFND 16 0 0 11,193
NUVEEN MUNI HIGH INC OPP FD COM 670682103 1,072 79,087 SH   DFND 16 0 0 79,087
NUVEEN AMT-FREE MUNI VAL FD COM 670695105 2,553 159,806 SH   DFND 16 0 0 159,806
NUVEEN NAS100 DYN OVERWRT FD COM 670699107 1,603 65,853 SH   DFND 16 0 0 65,853
NUVEEN NAS100 DYN OVERWRT FD COM 670699107 51 2,090 SH   DFND 16,18 0 0 2,090
NUVEEN NAS100 DYN OVERWRT FD COM 670699107 37 1,508 SH   DFND 18 0 0 1,508
NUVEEN NJ QUAL MUNI INC FD COM 67069Y102 130 9,614 SH   DFND 16 0 0 9,614
NUVEEN NJ QUAL MUNI INC FD COM 67069Y102 35 2,554 SH   DFND 18 0 2,554 0
NUVEEN FLT RATE INC OPP FD COM 6706EN100 407 49,650 SH   DFND 16 0 0 49,650
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 4,757 421,121 SH   DFND 16 0 0 421,121
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 9 820 SH   DFND 18 0 820 0
NUVASIVE INC COM 670704105 4,479 92,212 SH   DFND 2 0 89,862 2,350
NUVASIVE INC COM 670704105 3,607 74,310 SH   DFND 16 0 57,406 16,903
NUVASIVE INC COM 670704105 7 144 SH   DFND 18 0 70 74
NUVEEN MUNI CREDIT INC FD COM 67070X101 1,890 128,651 SH   DFND 16 0 0 128,651
NUVEEN MUNI CREDIT INC FD COM 67070X101 1,683 114,582 SH   DFND 18 0 114,582 0
NUVEEN REAL EST INC FD COM 67071B108 2,350 311,211 SH   DFND 16 0 0 311,211
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 5,534 353,337 SH   DFND 16 0 0 353,337
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 44 2,839 SH   DFND 18 0 2,839 0
NUVEEN PREFERRED & INCOME SE COM 67072C105 2,863 324,214 SH   DFND 16 0 0 324,214
NUVEEN PREFERRED & INCOME SE COM 67072C105 19 2,130 SH   DFND 18 0 2,130 0
NUVEEN FLOAT RATE INC FD COM 67072T108 2,362 284,176 SH   DFND 16 0 0 284,176
NUVEEN MORTGAGE & INCOME COM 670735109 603 31,853 SH   DFND 16 0 0 31,853
NUVEEN PREFERRED & INCOME OP COM 67073B106 2,531 298,061 SH   DFND 16 0 0 298,061
NUVEEN CREDIT STRAT INCM COM 67073D102 962 162,844 SH   DFND 16 0 0 162,844
NUVEEN TAX MUNI INC COM 67074C103 1,846 82,428 SH   DFND 16 0 0 82,428
NUVEEN ENH MUNI VALUE FD COM 67074M101 463 31,595 SH   DFND 16 0 0 31,595
NUVEEN SHT DUR CRED OPP FD COM 67074X107 149 12,036 SH   DFND 16 0 0 12,036
NUVEEN RL ASST INC & GRW COM 67074Y105 337 27,940 SH   DFND 16 0 0 27,940
NUVEEN PFD AND INC TERM FD COM 67075A106 409 18,626 SH   DFND 16 0 0 18,626
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105 775 57,288 SH   DFND 16 0 0 57,288
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105 25 1,853 SH   DFND 16,18 0 1,853 0
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105 106 7,820 SH   DFND 18 0 7,820 0
NUTRIEN LTD COM 67077M108 181,190 4,618,691 SH   DFND 2 0 4,463,703 154,988
NUTRIEN LTD COM 67077M108 6,809 173,575 SH   DFND 2,3 0 173,575 0
NUTRIEN LTD COM 67077M108 41,729 1,063,983 SH   DFND 10 0 1,063,983 0
NUTRIEN LTD COM 67077M108 1,889 48,165 SH   DFND 16 0 3,148 45,017
NUTRIEN LTD COM 67077M108 45 1,148 SH   DFND 18 0 1,148 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101 358 37,864 SH   DFND 16 0 0 37,864
NURIX THERAPEUTICS INC COM 67080M103 8,911 255,248 SH   DFND 2 0 255,248 0
OGE ENERGY CORP COM 670837103 11,432 381,209 SH   DFND 2 0 370,109 11,100
OGE ENERGY CORP COM 670837103 339 11,302 SH   DFND 16 0 0 11,302
NUVEEN CORE EQU ALPHA FD COM 67090X107 310 24,244 SH   DFND 16 0 0 24,244
NUVEEN MUNI VALUE FD COM 670928100 1,356 127,212 SH   DFND 16 0 0 127,212
NUVEEN MUNI VALUE FD COM 670928100 21 2,000 SH   DFND 18 0 2,000 0
NUVEEN ESG SMALL-CAP ETF COM 67092P607 4,077 137,228 SH   DFND 16 0 0 137,228
O-I GLASS INC COM 67098H104 12,724 1,201,550 SH   DFND 2 0 1,195,091 6,459
O-I GLASS INC COM 67098H104 17 1,560 SH   DFND 16 0 0 1,560
O'REILLY AUTOMOTIVE INC COM 67103H107 89,431 193,958 SH   DFND 2 0 192,233 1,725
O'REILLY AUTOMOTIVE INC COM 67103H107 117 254 SH   DFND 2,3 0 254 0
O'REILLY AUTOMOTIVE INC COM 67103H107 16,066 35,424 SH   DFND 16 0 13,702 21,722
O'REILLY AUTOMOTIVE INC COM 67103H107 74 161 SH   DFND 18 0 161 0
OFG BANCORP COM 67103X102 11,534 925,498 SH   DFND 2 0 925,498 0
OFG BANCORP COM 67103X102 10 810 SH   DFND 16 0 0 810
OSI SYSTEMS INC COM 671044105 5,828 75,085 SH   DFND 2 0 73,685 1,400
OAK STREET HEALTH INC COM 67181A107 7,028 131,515 SH   DFND 2 0 131,515 0
OAK STREET HEALTH INC COM 67181A107 146 2,740 SH   DFND 2,3 0 2,740 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 99 15,242 SH   DFND 16 0 0 15,242
OASIS PETROLEUM INC COM 674215108 368 1,312,725 SH   DFND 2 0 1,312,725 0
OASIS PETROLEUM INC COM 674215108 0 1,230 SH   DFND 16 0 0 1,230
OCCIDENTAL PETROLEUM CORP COM 674599105 8,494 848,495 SH   DFND 2 0 848,450 45
OCCIDENTAL PETROLEUM CORP COM 674599105 29 2,883 SH   DFND 2,3 0 2,883 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,249 124,538 SH   DFND 16 0 4,482 120,056
OCCIDENTAL PETROLEUM CORP COM 674599105 1 69 SH   DFND 16,18 0 69 0
OCCIDENTAL PETROLEUM CORP COM 674599105 7 672 SH   DFND 18 0 672 0
OCCIDENTAL PETROLEUM CO-CW27 WT 674599162 95 32,020 SH   DFND 2 0 0 32,020
OCCIDENTAL PETROLEUM CO-CW27 WT 674599162 43 14,395 SH   DFND 16 0 0 14,395
OCCIDENTAL PETROLEUM CO-CW27 WT 674599162 0 6 SH   DFND 16,18 0 0 6
OCCIDENTAL PETROLEUM CO-CW27 WT 674599162 0 82 SH   DFND 18 0 0 82
OCEANEERING INTL INC COM 675232102 1,573 446,895 SH   DFND 2 0 435,895 11,000
OCEANEERING INTL INC COM 675232102 39 11,048 SH   DFND 16 0 0 11,048
OCEANFIRST FINANCIAL CORP COM 675234108 7,261 530,389 SH   DFND 2 0 486,389 44,000
OCEANFIRST FINANCIAL CORP COM 675234108 239 17,443 SH   DFND 2,3 0 17,443 0
OCULAR THERAPEUTIX INC COM 67576A100 4 570 SH   DFND 2 0 570 0
OCULAR THERAPEUTIX INC COM 67576A100 107 14,000 SH   DFND 16 0 0 14,000
OFFICE PROPERTIES INCOME TRU COM 67623C109 4,797 231,497 SH   DFND 2 0 223,897 7,600
OFFICE PROPERTIES INCOME TRU COM 67623C109 91 4,369 SH   DFND 16 0 0 4,369
OIL STATES INTERNATIONAL INC COM 678026105 849 311,035 SH   DFND 2 0 311,035 0
OKTA INC COM 679295105 96,804 452,670 SH   DFND 2 0 452,670 0
OKTA INC COM 679295105 12,843 60,047 SH   DFND 16 0 1,482 58,565
OKTA INC COM 679295105 3 14 SH   DFND 18 0 0 14
OLD DOMINION FREIGHT LINE COM 679580100 17,992 99,451 SH   DFND 2 0 97,051 2,400
OLD DOMINION FREIGHT LINE COM 679580100 60 330 SH   DFND 2,3 0 330 0
OLD DOMINION FREIGHT LINE COM 679580100 6,006 33,194 SH   DFND 16 0 23,846 9,349
OLD DOMINION FREIGHT LINE COM 679580100 28,280 156,310 SH   DFND 17 0 156,310 0
OLD NATIONAL BANCORP COM 680033107 9,489 755,504 SH   DFND 2 0 737,204 18,300
OLD NATIONAL BANCORP COM 680033107 187 14,906 SH   DFND 16 0 12,906 2,000
OLD NATIONAL BANCORP COM 680033107 1 117 SH   DFND 18 0 117 0
OLD REPUBLIC INTL CORP COM 680223104 13,649 925,952 SH   DFND 2 0 914,052 11,900
OLD REPUBLIC INTL CORP COM 680223104 1,564 106,110 SH   DFND 16 0 92,557 13,553
OLD REPUBLIC INTL CORP COM 680223104 5 343 SH   DFND 18 0 343 0
OLIN CORP COM 680665205 3,228 260,767 SH   DFND 2 0 254,667 6,100
OLIN CORP COM 680665205 168 13,501 SH   DFND 16 0 0 13,501
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 11,304 129,418 SH   DFND 2 0 126,968 2,450
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 49,389 573,973 SH   DFND 16 0 45,354 528,619
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 95 1,084 SH   DFND 16,18 0 1,084 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 20 230 SH   DFND 18 0 230 0
OLYMPIC STEEL INC COM 68162K106 6,437 566,644 SH   DFND 2 0 566,644 0
OMNICOM GROUP COM 681919106 2,944 59,207 SH   DFND 2 0 59,207 0
OMNICOM GROUP COM 681919106 37 741 SH   DFND 2,3 0 741 0
OMNICOM GROUP COM 681919106 1,400 28,245 SH   DFND 16 0 563 27,682
OMNICOM GROUP COM 681919106 2 40 SH   DFND 18 0 40 0
OMEGA HEALTHCARE INVESTORS COM 681936100 12,531 418,554 SH   DFND 2 0 409,754 8,800
OMEGA HEALTHCARE INVESTORS COM 681936100 3,993 133,333 SH   DFND 16 0 3,389 129,944
OMEGA HEALTHCARE INVESTORS COM 681936100 63 2,091 SH   DFND 18 0 2,091 0
OMEGA FLEX INC COM 682095104 4,032 25,726 SH   DFND 2 0 25,726 0
OMNICELL INC COM 68213N109 26,405 353,669 SH   DFND 2 0 350,219 3,450
OMNICELL INC COM 68213N109 430 5,769 SH   DFND 16 0 5,619 150
OMNICELL INC COM 68213N109 3 44 SH   DFND 18 0 0 44
ON SEMICONDUCTOR CORP COM 682189105 339,527 15,653,555 SH   DFND 2 0 15,387,908 265,647
ON SEMICONDUCTOR CORP COM 682189105 1,337 61,575 SH   DFND 16 0 55,207 6,368
ON SEMICONDUCTOR CORPORATION CONV BND 682189AP0 10,565 8,000,000 PRN   DFND 2 0 0 8,000,000
ONCOCYTE CORP COM 68235C107 1 400 SH   DFND 2 0 400 0
ONCOCYTE CORP COM 68235C107 95 68,575 SH   DFND 16 0 0 68,575
ONE GAS INC COM 68235P108 22,460 325,457 SH   DFND 2 0 307,557 17,900
ONE GAS INC COM 68235P108 442 6,400 SH   DFND 2,3 0 6,400 0
ONE GAS INC COM 68235P108 764 11,073 SH   DFND 16 0 0 11,073
1-800-FLOWERS.COM INC-CL A COM 68243Q106 2,541 101,900 SH   DFND 2 0 101,900 0
1-800-FLOWERS.COM INC-CL A COM 68243Q106 299 12,000 SH   DFND 16 0 0 12,000
ONECONNECT FINANCIAL TECHNO ADR 68248T105 800 37,549 SH   DFND 2 0 37,549 0
ONEOK INC COM 682680103 6,225 239,597 SH   DFND 2 0 239,512 85
ONEOK INC COM 682680103 40 1,534 SH   DFND 2,3 0 1,534 0
ONEOK INC COM 682680103 2,133 79,459 SH   DFND 16 0 125 79,334
ONEOK INC COM 682680103 0 1 SH   DFND 16,18 0 1 0
ONEOK INC COM 682680103 53 2,049 SH   DFND 18 0 2,049 0
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ONEMAIN HOLDINGS INC COM 68268W103 362 10,688 SH   DFND 16 0 0 10,688
1LIFE HEALTHCARE INC COM 68269G107 3,327 117,358 SH   DFND 2 0 117,358 0
1LIFE HEALTHCARE INC COM 68269G107 43 1,500 SH   DFND 16 0 0 1,500
ONESPAN INC COM 68287N100 4,870 232,392 SH   DFND 2 0 229,192 3,200
ONTO INNOVATION INC COM 683344105 6,477 217,487 SH   DFND 2 0 213,587 3,900
ONTO INNOVATION INC COM 683344105 157 5,255 SH   DFND 16 0 4,217 1,038
OOMA INC COM 683416101 5,925 454,009 SH   DFND 2 0 454,009 0
OPEN TEXT CORP COM 683715106 4 93 SH   DFND 2 0 93 0
OPEN TEXT CORP COM 683715106 484 11,461 SH   DFND 16 0 10,489 972
OPKO HEALTH INC COM 68375N103 1 206 SH   DFND 2 0 206 0
OPKO HEALTH INC COM 68375N103 911 246,985 SH   DFND 16 0 0 246,985
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ORACLE CORP COM 68389X105 412,248 6,905,325 SH   DFND 2 0 6,833,125 72,200
ORACLE CORP COM 68389X105 397 6,654 SH   DFND 2,3 0 6,654 0
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ORACLE CORP COM 68389X105 119 2,000 SH   DFND 16,18 0 2,000 0
ORACLE CORP COM 68389X105 441 7,385 SH   DFND 18 0 7,385 0
OPTION CARE HEALTH INC COM 68404L201 1,961 146,661 SH   DFND 2 0 146,661 0
OPTION CARE HEALTH INC COM 68404L201 0 30 SH   DFND 16 0 0 30
ORANGE-SPON ADR ADR 684060106 321 30,897 SH   DFND 2 0 0 30,897
ORANGE-SPON ADR ADR 684060106 2,198 211,827 SH   DFND 16 0 0 211,827
ORASURE TECHNOLOGIES INC COM 68554V108 4,708 386,899 SH   DFND 2 0 381,199 5,700
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ORBCOMM INC COM 68555P100 266 78,371 SH   DFND 2 0 78,371 0
ORCHARD THERAPEUTICS PLC ADR 68570P101 342 83,041 SH   DFND 2 0 83,041 0
ORGANIGRAM HOLDINGS INC COM 68620P101 21 20,366 SH   DFND 16 0 0 20,366
ORIGIN BANCORP INC COM 68621T102 270 12,685 SH   DFND 2 0 12,685 0
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ORMAT TECHNOLOGIES INC COM 686688102 1,347 22,782 SH   DFND 2 0 22,782 0
ORMAT TECHNOLOGIES INC COM 686688102 54 919 SH   DFND 16 0 0 919
ORRSTOWN FINL SERVICES INC COM 687380105 172 13,400 SH   DFND 2 0 13,400 0
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ORTHOPEDIATRICS CORP COM 68752L100 80 1,752 SH   DFND 16 0 1,752 0
ORTHOFIX MEDICAL INC COM 68752M108 13,749 441,553 SH   DFND 2 0 437,653 3,900
OSHKOSH CORP COM 688239201 11,733 159,629 SH   DFND 2 0 158,079 1,550
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OSHKOSH CORP COM 688239201 19 260 SH   DFND 16,18 0 260 0
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OTIS WORLDWIDE CORP COM 68902V107 18,213 291,764 SH   DFND 2 0 280,554 11,210
OTIS WORLDWIDE CORP COM 68902V107 87 1,398 SH   DFND 2,3 0 1,398 0
OTIS WORLDWIDE CORP COM 68902V107 3,936 63,107 SH   DFND 16 0 22,850 40,257
OTIS WORLDWIDE CORP COM 68902V107 3 40 SH   DFND 16,18 0 40 0
OTIS WORLDWIDE CORP COM 68902V107 137 2,193 SH   DFND 18 0 2,148 45
OTTER TAIL CORP COM 689648103 819 22,638 SH   DFND 2 0 22,638 0
OTTER TAIL CORP COM 689648103 168 4,632 SH   DFND 16 0 0 4,632
OUTFRONT MEDIA INC COM 69007J106 3,882 266,789 SH   DFND 2 0 266,789 0
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OUTFRONT MEDIA INC COM 69007J106 1 73 SH   DFND 18 0 73 0
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OVERSTOCK.COM INC COM 690370101 364 4,688 SH   DFND 16 0 0 4,688
OVINTIV INC COM 69047Q102 6,506 797,084 SH   DFND 2 0 731,684 65,400
OVINTIV INC COM 69047Q102 220 27,000 SH   DFND 2,3 0 27,000 0
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OWENS & MINOR INC COM 690732102 8,319 331,311 SH   DFND 2 0 325,011 6,300
OWENS & MINOR INC COM 690732102 2,720 108,333 SH   DFND 16 0 0 108,333
OWENS CORNING COM 690742101 27,746 403,212 SH   DFND 2 0 398,562 4,650
OWENS CORNING COM 690742101 3,244 47,120 SH   DFND 16 0 45,616 1,505
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OWL ROCK CAPITAL CORP COM 69121K104 210 17,408 SH   DFND 18 0 17,408 0
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PBF ENERGY INC-CLASS A COM 69318G106 2,507 440,550 SH   DFND 2 0 430,950 9,600
PBF ENERGY INC-CLASS A COM 69318G106 490 86,232 SH   DFND 16 0 83,803 2,429
PC CONNECTION INC COM 69318J100 3,070 74,730 SH   DFND 2 0 72,680 2,050
PC CONNECTION INC COM 69318J100 27 648 SH   DFND 16 0 0 648
PCSB FINANCIAL CORP COM 69324R104 141 11,739 SH   DFND 2 0 11,739 0
PCSB FINANCIAL CORP COM 69324R104 10 788 SH   DFND 16 0 0 788
PCTEL INC COM 69325Q105 72 12,732 SH   DFND 2 0 12,732 0
PDC ENERGY INC COM 69327R101 7,713 622,295 SH   DFND 2 0 612,595 9,700
PDC ENERGY INC COM 69327R101 31 2,461 SH   DFND 16 0 959 1,502
PDF SOLUTIONS INC COM 693282105 2,387 127,540 SH   DFND 2 0 127,540 0
PDF SOLUTIONS INC COM 693282105 5 290 SH   DFND 16 0 0 290
P G & E CORP COM 69331C108 275 29,312 SH   DFND 2 0 29,312 0
P G & E CORP COM 69331C108 102 10,847 SH   DFND 16 0 0 10,847
PG&E UNITS CORP CONV PRF 69331C140 9,775 100,000 SH   DFND 2 0 0 100,000
PGT INNOVATIONS INC COM 69336V101 4,600 262,568 SH   DFND 2 0 257,033 5,535
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PJT PARTNERS INC - A COM 69343T107 1,026 16,935 SH   DFND 16 0 2,146 14,789
PGIM HIGH YIELD BOND FUND COM 69346H100 851 61,631 SH   DFND 16 0 0 61,631
PGIM HIGH YIELD BOND FUND COM 69346H100 24 1,705 SH   DFND 18 0 1,705 0
PGIM GLOBAL HIGH YIELD FUND COM 69346J106 1,960 147,916 SH   DFND 16 0 0 147,916
PNC FINANCIAL SERVICES GROUP COM 693475105 473,836 4,311,122 SH   DFND 2 0 4,117,565 193,557
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POSCO- SPON ADR ADR 693483109 192 4,587 SH   DFND 2 0 0 4,587
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PNM RESOURCES INC COM 69349H107 29,549 714,930 SH   DFND 2 0 684,030 30,900
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PPL CORP COM 69351T106 5,949 217,871 SH   DFND 2 0 193,971 23,900
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PPL CORP COM 69351T106 66 2,418 SH   DFND 16,18 0 2,418 0
PPL CORP COM 69351T106 85 3,122 SH   DFND 18 0 2,882 240
PRA HEALTH SCIENCES INC COM 69354M108 15,156 149,395 SH   DFND 2 0 146,270 3,125
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PPD INC COM 69355F102 353 9,555 SH   DFND 2 0 9,555 0
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PVH CORP COM 693656100 2,469 41,384 SH   DFND 2 0 41,384 0
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PTC INC COM 69370C100 15,961 192,956 SH   DFND 2 0 188,456 4,500
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PACIFIC MERCANTILE BANCORP COM 694552100 48 13,000 SH   DFND 16 0 0 13,000
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PACKAGING CORP OF AMERICA COM 695156109 123,243 1,130,074 SH   DFND 2 0 1,068,561 61,513
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PALO ALTO NETWORKS INC COM 697435105 20,381 83,266 SH   DFND 16 0 14,051 69,215
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PARK NATIONAL CORP COM 700658107 5,648 68,924 SH   DFND 2 0 68,549 375
PARK NATIONAL CORP COM 700658107 4 44 SH   DFND 16 0 0 44
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PEARSON PLC-SPONSORED ADR ADR 705015105 553 77,760 SH   DFND 2 0 0 77,760
PEARSON PLC-SPONSORED ADR ADR 705015105 976 137,232 SH   DFND 16 0 0 137,232
PEBBLEBROOK HOTEL TRUST COM 70509V100 10,975 875,843 SH   DFND 2 0 875,767 76
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PEGASYSTEMS INC COM 705573103 208 1,720 SH   DFND 16 0 0 1,720
PELOTON INTERACTIVE INC-A COM 70614W100 56 562 SH   DFND 2 0 562 0
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PEMBINA PIPELINE CORP COM 706327103 98 4,625 SH   DFND 16,18 0 4,625 0
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PENN NATIONAL GAMING INC COM 707569109 1,214 16,697 SH   DFND 16 0 8,959 7,738
PENN VIRGINIA CORP COM 70788V102 688 69,910 SH   DFND 2 0 69,905 5
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QEP RESOURCES INC COM 74733V100 4 4,101 SH   DFND 16 0 0 4,101
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QTS REALTY TRUST INC-CL A COM 74736A103 6 97 SH   DFND 18 0 44 53
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QORVO INC COM 74736K101 13,041 101,074 SH   DFND 2 0 99,574 1,500
QORVO INC COM 74736K101 51 396 SH   DFND 2,3 0 396 0
QORVO INC COM 74736K101 3,460 26,802 SH   DFND 16 0 12,013 14,789
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Q2 HOLDINGS INC COM 74736L109 139 1,522 SH   DFND 16 0 0 1,522
QUALCOMM INC COM 747525103 659,860 5,607,286 SH   DFND 2 0 4,630,522 976,764
QUALCOMM INC COM 747525103 457 3,887 SH   DFND 2,3 0 3,887 0
QUALCOMM INC COM 747525103 136,381 1,136,763 SH   DFND 16 0 189,492 947,271
QUALCOMM INC COM 747525103 882 7,307 SH   DFND 16,18 0 7,307 0
QUALCOMM INC COM 747525103 745 6,328 SH   DFND 18 0 6,187 141
QUALYS INC COM 74758T303 8,923 91,042 SH   DFND 2 0 89,317 1,725
QUALYS INC COM 74758T303 532 5,429 SH   DFND 16 0 600 4,829
QUALYS INC COM 74758T303 48,061 490,367 SH   DFND 17 0 490,367 0
QUALYS INC COM 74758T303 2 22 SH   DFND 18 0 0 22
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QUANEX BUILDING PRODUCTS COM 747619104 105 5,708 SH   DFND 16 0 5,708 0
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QUANTA SERVICES INC COM 74762E102 25 477 SH   DFND 2,3 0 477 0
QUANTA SERVICES INC COM 74762E102 1,266 23,935 SH   DFND 16 0 19,231 4,704
QUANTA SERVICES INC COM 74762E102 2 35 SH   DFND 18 0 35 0
QUANTERIX CORP COM 74766Q101 24,520 726,752 SH   DFND 2 0 726,752 0
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QUANTERIX CORP COM 74766Q101 101 2,980 SH   DFND 16 0 0 2,980
QUANTUM CORP COM 747906501 135 29,304 SH   DFND 2 0 29,304 0
QUANTUM CORP COM 747906501 4 894 SH   DFND 16 0 0 894
QUEST DIAGNOSTICS INC COM 74834L100 293,029 2,559,421 SH   DFND 2 0 2,469,552 89,869
QUEST DIAGNOSTICS INC COM 74834L100 7,899 69,002 SH   DFND 2,3 0 69,002 0
QUEST DIAGNOSTICS INC COM 74834L100 5,042 44,052 SH   DFND 10 0 44,052 0
QUEST DIAGNOSTICS INC COM 74834L100 3,775 32,971 SH   DFND 16 0 5,088 27,883
QUEST DIAGNOSTICS INC COM 74834L100 46 400 SH   DFND 16,18 0 400 0
QUEST DIAGNOSTICS INC COM 74834L100 45 397 SH   DFND 18 0 397 0
QUIDEL CORP COM 74838J101 50,942 232,212 SH   DFND 2 0 230,742 1,470
QUIDEL CORP COM 74838J101 152 695 SH   DFND 2,3 0 695 0
QUIDEL CORP COM 74838J101 1,471 6,280 SH   DFND 16 0 0 6,280
QUHUO LTD-ADR ADR 74841Q100 1,454 207,716 SH   DFND 2 0 207,716 0
QUINSTREET INC COM 74874Q100 3,429 216,483 SH   DFND 2 0 210,783 5,700
QUINSTREET INC COM 74874Q100 5 345 SH   DFND 16 0 0 345
QUOTIENT TECHNOLOGY INC COM 749119103 1,323 179,334 SH   DFND 2 0 179,334 0
QURATE RETAIL INC-SERIES A COM 74915M100 132,628 18,471,820 SH   DFND 2 0 11,398,504 7,073,316
QURATE RETAIL INC-SERIES A COM 74915M100 4,829 673,454 SH   DFND 10 0 673,454 0
QURATE RETAIL INC-SERIES A COM 74915M100 244 34,024 SH   DFND 16 0 25,001 9,023
QURATE RETAIL INC-SERIES A COM 74915M100 5 770 SH   DFND 18 0 150 620
RBB BANCORP COM 74930B105 541 47,740 SH   DFND 2 0 47,740 0
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R1 RCM INC COM 749397105 763 44,500 SH   DFND 2,3 0 44,500 0
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REV GROUP INC COM 749527107 39 5,000 SH   DFND 16 0 0 5,000
RLI CORP COM 749607107 5,967 71,254 SH   DFND 2 0 70,554 700
RLI CORP COM 749607107 185 2,207 SH   DFND 16 0 0 2,207
RLI CORP COM 749607107 4 50 SH   DFND 18 0 50 0
RLJ LODGING TRUST COM 74965L101 9,697 1,119,716 SH   DFND 2 0 1,119,716 0
RLJ LODGING TRUST COM 74965L101 7 766 SH   DFND 16 0 0 766
RPC INC COM 749660106 990 375,046 SH   DFND 2 0 375,046 0
RPC INC COM 749660106 2 757 SH   DFND 16 0 0 757
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RMR GROUP INC/THE - A COM 74967R106 4 146 SH   DFND 16 0 0 146
RH COM 74967X103 11,997 31,356 SH   DFND 2 0 30,751 605
RH COM 74967X103 370 968 SH   DFND 16 0 0 968
RPM INTERNATIONAL INC COM 749685103 29,511 356,235 SH   DFND 2 0 352,035 4,200
RPM INTERNATIONAL INC COM 749685103 92 1,115 SH   DFND 2,3 0 1,115 0
RPM INTERNATIONAL INC COM 749685103 660 7,970 SH   DFND 16 0 1,910 6,060
RPM INTERNATIONAL INC COM 749685103 26 310 SH   DFND 18 0 310 0
RPT REALTY COM 74971D101 2,203 405,107 SH   DFND 2 0 396,407 8,700
RPT REALTY COM 74971D101 8 1,495 SH   DFND 16 0 0 1,495
RACKSPACE TECHNOLOGY INC COM 750102105 295 15,301 SH   DFND 2 0 15,301 0
RACKSPACE TECHNOLOGY INC COM 750102105 58 2,990 SH   DFND 16 0 1,969 1,021
RADIAN GROUP INC COM 750236101 36,232 2,479,902 SH   DFND 2 0 2,426,102 53,800
RADIAN GROUP INC COM 750236101 310 21,200 SH   DFND 2,3 0 21,200 0
RADIAN GROUP INC COM 750236101 559 38,274 SH   DFND 16 0 37,711 563
RADIUS HEALTH INC COM 750469207 978 86,177 SH   DFND 2 0 86,177 0
RADIUS HEALTH INC CONV BND 750469AA6 20,073 24,500,000 PRN   DFND 2 0 0 24,500,000
RADNET INC COM 750491102 2,913 189,740 SH   DFND 2 0 185,640 4,100
RADNET INC COM 750491102 138 9,000 SH   DFND 16 0 0 9,000
RAMBUS INC COM 750917106 56,083 4,096,676 SH   DFND 2 0 3,880,562 216,114
RALPH LAUREN CORP COM 751212101 1,659 24,413 SH   DFND 2 0 24,413 0
RALPH LAUREN CORP COM 751212101 11 169 SH   DFND 2,3 0 169 0
RALPH LAUREN CORP COM 751212101 52 761 SH   DFND 16 0 9 752
RALPH LAUREN CORP COM 751212101 1 18 SH   DFND 18 0 18 0
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RANGE RESOURCES CORP COM 75281A109 47 7,155 SH   DFND 16 0 0 7,155
RAPID7 INC COM 753422104 6,605 107,855 SH   DFND 2 0 107,855 0
RAPID7 INC COM 753422104 855 13,957 SH   DFND 16 0 12,052 1,905
RAPID7 INC COM 753422104 4 61 SH   DFND 18 0 0 61
RATTLER MIDSTREAM LP LP 75419T103 5,802 975,000 SH   DFND 2 0 975,000 0
RATTLER MIDSTREAM LP LP 75419T103 0 69 SH   DFND 16 0 0 69
RAVEN INDUSTRIES INC COM 754212108 3,456 160,579 SH   DFND 2 0 157,279 3,300
RAVEN INDUSTRIES INC COM 754212108 124 5,754 SH   DFND 16 0 0 5,754
RAYMOND JAMES FINANCIAL INC COM 754730109 8,177 112,308 SH   DFND 2 0 112,299 9
RAYMOND JAMES FINANCIAL INC COM 754730109 30 416 SH   DFND 2,3 0 416 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,101 56,337 SH   DFND 16 0 4,550 51,787
RAYMOND JAMES FINANCIAL INC COM 754730109 77 1,069 SH   DFND 18 0 1,050 19
RAYONIER INC COM 754907103 6,660 251,890 SH   DFND 2 0 248,390 3,500
RAYONIER INC COM 754907103 97 3,668 SH   DFND 16 0 0 3,668
RAYONIER ADVANCED MATERIALS COM 75508B104 1,026 320,802 SH   DFND 2 0 320,802 0
RAYONIER ADVANCED MATERIALS COM 75508B104 2 699 SH   DFND 16 0 0 699
RAYTHEON TECHNOLOGIES CORP COM 75513E101 343,121 5,963,182 SH   DFND 2 0 5,365,370 597,812
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,232 125,691 SH   DFND 2,3 0 125,691 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 47,973 834,584 SH   DFND 16 0 132,709 701,875
RAYTHEON TECHNOLOGIES CORP COM 75513E101 79 1,374 SH   DFND 16,18 0 1,374 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 408 7,079 SH   DFND 18 0 6,947 132
RBC BEARINGS INC COM 75524B104 5,739 47,347 SH   DFND 2 0 47,347 0
RBC BEARINGS INC COM 75524B104 220 1,816 SH   DFND 16 0 0 1,816
RBC BEARINGS INC COM 75524B104 5 43 SH   DFND 18 0 43 0
RE/MAX HOLDINGS INC-CL A COM 75524W108 2,980 91,068 SH   DFND 2 0 87,668 3,400
RE/MAX HOLDINGS INC-CL A COM 75524W108 3 91 SH   DFND 18 0 91 0
READY CAPITAL CORP COM 75574U101 2,218 197,688 SH   DFND 2 0 193,288 4,400
READY CAPITAL CORP COM 75574U101 53 4,703 SH   DFND 16 0 0 4,703
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REALOGY HOLDINGS CORP COM 75605Y106 81 8,613 SH   DFND 16 0 0 8,613
REALPAGE INC COM 75606N109 3,893 67,551 SH   DFND 2 0 67,551 0
REALPAGE INC COM 75606N109 41,237 715,542 SH   DFND 10 0 524,724 190,818
REALPAGE INC COM 75606N109 461 10,695 SH   DFND 16 0 0 10,695
REALPAGE INC CONV BND 75606NAC3 12,345 12,000,000 PRN   DFND 2 0 0 12,000,000
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REALTY INCOME CORP COM 756109104 7,380 121,488 SH   DFND 16 0 2,007 119,481
REALTY INCOME CORP COM 756109104 38 624 SH   DFND 16,18 0 624 0
REALTY INCOME CORP COM 756109104 197 3,243 SH   DFND 18 0 3,243 0
REAVES UTILITY INCOME FUND COM 756158101 5,794 185,165 SH   DFND 16 0 0 185,165
REATA PHARMACEUTICALS INC-A COM 75615P103 358 3,675 SH   DFND 2 0 3,675 0
REATA PHARMACEUTICALS INC-A COM 75615P103 5,534 56,800 SH   DFND 17 0 56,800 0
RED ROBIN GOURMET BURGERS COM 75689M101 1,872 142,294 SH   DFND 2 0 142,294 0
RED ROCK RESORTS INC-CLASS A COM 75700L108 567 33,154 SH   DFND 2 0 33,154 0
RED ROCK RESORTS INC-CLASS A COM 75700L108 109 6,375 SH   DFND 16 0 0 6,375
REDFIN CORP COM 75737F108 20 405 SH   DFND 2 0 405 0
REDFIN CORP COM 75737F108 5,067 101,479 SH   DFND 16 0 0 101,479
REDFIN CORP COM 75737F108 8,379 167,828 SH   DFND 17 0 167,828 0
REDWOOD TRUST INC COM 758075402 3,999 531,734 SH   DFND 2 0 524,334 7,400
REDWOOD TRUST INC COM 758075402 15 2,027 SH   DFND 16 0 0 2,027
REGAL BELOIT CORP COM 758750103 25,054 266,882 SH   DFND 2 0 257,657 9,225
REGAL BELOIT CORP COM 758750103 1,338 14,262 SH   DFND 16 0 13,001 1,261
REGAL BELOIT CORP COM 758750103 5 53 SH   DFND 18 0 21 32
REGENCY CENTERS CORP COM 758849103 3,716 97,714 SH   DFND 2 0 97,714 0
REGENCY CENTERS CORP COM 758849103 21 545 SH   DFND 2,3 0 545 0
REGENCY CENTERS CORP COM 758849103 597 15,690 SH   DFND 16 0 14,752 938
REGENERON PHARMACEUTICALS COM 75886F107 138,235 246,945 SH   DFND 2 0 244,593 2,352
REGENERON PHARMACEUTICALS COM 75886F107 201 359 SH   DFND 2,3 0 359 0
REGENERON PHARMACEUTICALS COM 75886F107 16,319 29,145 SH   DFND 16 0 6,697 22,448
REGENERON PHARMACEUTICALS COM 75886F107 74 132 SH   DFND 16,18 0 132 0
REGENERON PHARMACEUTICALS COM 75886F107 14 25 SH   DFND 18 0 21 4
REGIS CORP COM 758932107 2,352 383,024 SH   DFND 2 0 383,024 0
REGIS CORP COM 758932107 7 1,198 SH   DFND 16 0 0 1,198
REGENXBIO INC COM 75901B107 5,371 195,155 SH   DFND 2 0 190,455 4,700
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REGIONS FINANCIAL CORP COM 7591EP100 50,913 4,411,615 SH   DFND 2 0 4,389,392 22,223
REGIONS FINANCIAL CORP COM 7591EP100 38 3,309 SH   DFND 2,3 0 3,309 0
REGIONS FINANCIAL CORP COM 7591EP100 15,640 1,321,973 SH   DFND 16 0 497,388 824,585
REGIONS FINANCIAL CORP COM 7591EP100 50 4,313 SH   DFND 16,18 0 4,313 0
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RELAY THERAPEUTICS INC COM 75943R102 1,953 45,845 SH   DFND 2 0 45,845 0
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RELIANCE STEEL & ALUMINUM COM 759509102 5 52 SH   DFND 18 0 52 0
RELX PLC - SPON ADR ADR 759530108 591 26,431 SH   DFND 2 0 0 26,431
RELX PLC - SPON ADR ADR 759530108 8,002 358,403 SH   DFND 16 0 0 358,403
RELX PLC - SPON ADR ADR 759530108 21 912 SH   DFND 18 0 0 912
RENASANT CORP COM 75970E107 17,690 778,647 SH   DFND 2 0 727,847 50,800
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REPLIGEN CORP COM 759916109 51,881 351,633 SH   DFND 2 0 350,183 1,450
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RESIDEO TECHNOLOGIES INC COM 76118Y104 63 5,708 SH   DFND 16 0 0 5,708
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RETRACTABLE TECHNOLOGIES INC COM 76129W105 559 83,917 SH   DFND 16 0 0 83,917
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REVOLUTION MEDICINES INC COM 76155X100 177 5,081 SH   DFND 16 0 0 5,081
REVOLVE GROUP INC COM 76156B107 4,058 246,947 SH   DFND 2 0 226,947 20,000
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REX AMERICAN RESOURCES CORP COM 761624105 2,743 41,814 SH   DFND 2 0 41,814 0
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REXNORD CORP COM 76169B102 3 101 SH   DFND 18 0 0 101
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RIBBON COMMUNICATIONS INC COM 762544104 331 85,568 SH   DFND 2 0 85,568 0
RINGCENTRAL INC-CLASS A COM 76680R206 27,790 101,197 SH   DFND 2 0 101,197 0
RINGCENTRAL INC-CLASS A COM 76680R206 4,873 18,481 SH   DFND 16 0 11,098 7,383
RINGCENTRAL INC-CLASS A COM 76680R206 0 1 SH   DFND 18 0 1 0
RIO TINTO PLC-SPON ADR ADR 767204100 4,355 72,122 SH   DFND 2 0 0 72,122
RIO TINTO PLC-SPON ADR ADR 767204100 473 7,835 SH   DFND 16 0 0 7,835
RIO TINTO PLC-SPON ADR ADR 767204100 23 376 SH   DFND 16,18 0 0 376
RIO TINTO PLC-SPON ADR ADR 767204100 7 115 SH   DFND 18 0 0 115
RITCHIE BROS AUCTIONEERS COM 767744105 8,230 138,898 SH   DFND 2 0 138,898 0
RITCHIE BROS AUCTIONEERS COM 767744105 66,949 1,130,321 SH   DFND 10 0 858,115 272,206
RITCHIE BROS AUCTIONEERS COM 767744105 23,173 373,501 SH   DFND 16 0 38,185 335,316
RITCHIE BROS AUCTIONEERS COM 767744105 14 243 SH   DFND 18 0 243 0
RITE AID CORP COM 767754872 62 6,546 SH   DFND 2 0 6,546 0
RITE AID CORP COM 767754872 89 9,379 SH   DFND 16 0 0 9,379
ROBERT HALF INTL INC COM 770323103 40,553 766,003 SH   DFND 2 0 586,833 179,170
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ROCKET COS INC-CLASS A COM 77311W101 2,046 102,646 SH   DFND 16 0 76,417 26,229
ROCKWELL AUTOMATION INC COM 773903109 117,609 532,946 SH   DFND 2 0 457,489 75,457
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ROCKWELL AUTOMATION INC COM 773903109 8,671 39,278 SH   DFND 16 0 16,449 22,828
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ROCKY BRANDS INC COM 774515100 416 16,787 SH   DFND 2 0 16,787 0
ROGERS CORP COM 775133101 10,804 110,178 SH   DFND 2 0 108,428 1,750
ROGERS CORP COM 775133101 472 4,818 SH   DFND 16 0 4,774 44
ROKU INC COM 77543R102 99,640 527,769 SH   DFND 2 0 438,011 89,758
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ROLLINS INC COM 775711104 34,141 630,027 SH   DFND 2 0 630,027 0
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ROLLINS INC COM 775711104 2,218 40,941 SH   DFND 16 0 33,717 7,224
ROLLINS INC COM 775711104 9 163 SH   DFND 16,18 0 163 0
ROPER TECHNOLOGIES INC COM 776696106 33,469 84,708 SH   DFND 2 0 84,708 0
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ROPER TECHNOLOGIES INC COM 776696106 6,061 15,333 SH   DFND 16 0 8,593 6,740
ROPER TECHNOLOGIES INC COM 776696106 61 154 SH   DFND 18 0 119 35
ROSETTA STONE INC COM 777780107 889 29,658 SH   DFND 2 0 29,658 0
ROSETTA STONE INC COM 777780107 30 1,000 SH   DFND 16 0 0 1,000
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ROSS STORES INC COM 778296103 115 1,230 SH   DFND 2,3 0 1,230 0
ROSS STORES INC COM 778296103 13,509 144,746 SH   DFND 16 0 69,639 75,107
ROSS STORES INC COM 778296103 33 354 SH   DFND 18 0 354 0
ROYAL BANK OF CANADA COM 780087102 1,395 19,894 SH   DFND 2 0 19,894 0
ROYAL BANK OF CANADA COM 780087102 17,456 249,915 SH   DFND 16 0 13,480 236,435
ROYAL BANK OF CANADA COM 780087102 137 1,955 SH   DFND 18 0 1,955 0
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 7,448 307,540 SH   DFND 2 0 0 307,540
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 7,891 322,045 SH   DFND 16 0 0 322,045
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 9 365 SH   DFND 16,18 0 0 365
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 68 2,792 SH   DFND 18 0 0 2,792
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 1,565 62,184 SH   DFND 2 0 0 62,184
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 2,201 86,903 SH   DFND 16 0 0 86,903
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 8 300 SH   DFND 16,18 0 0 300
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 75 2,960 SH   DFND 18 0 0 2,960
ROYAL GOLD INC COM 780287108 19,350 161,026 SH   DFND 2 0 159,201 1,825
ROYAL GOLD INC COM 780287108 625 5,197 SH   DFND 16 0 0 5,197
RUBIUS THERAPEUTICS INC COM 78116T103 680 135,580 SH   DFND 2 0 135,580 0
RUSH ENTERPRISES INC-CL A COM 781846209 3,193 63,158 SH   DFND 2 0 63,158 0
RUSH ENTERPRISES INC-CL A COM 781846209 35 700 SH   DFND 16 0 0 700
RUTH'S HOSPITALITY GROUP INC COM 783332109 2,125 192,173 SH   DFND 2 0 192,173 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 28,110 343,815 SH   DFND 2 0 0 343,815
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 1,536 18,782 SH   DFND 16 0 0 18,782
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 2 32 SH   DFND 18 0 0 32
RYDER SYSTEM INC COM 783549108 4,757 112,642 SH   DFND 2 0 110,032 2,610
RYDER SYSTEM INC COM 783549108 263 6,228 SH   DFND 16 0 1,601 4,627
RYERSON HOLDING CORP COM 783754104 180 31,428 SH   DFND 2 0 31,428 0
RYERSON HOLDING CORP COM 783754104 3 502 SH   DFND 16 0 0 502
RYMAN HOSPITALITY PROPERTIES COM 78377T107 1,365 37,074 SH   DFND 2 0 37,074 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 396 10,758 SH   DFND 16 0 30 10,728
S & T BANCORP INC COM 783859101 3,374 190,732 SH   DFND 2 0 190,732 0
S & T BANCORP INC COM 783859101 66 3,754 SH   DFND 16 0 0 3,754
S&P GLOBAL INC COM 78409V104 350,548 972,124 SH   DFND 2 0 790,564 181,560
S&P GLOBAL INC COM 78409V104 300 833 SH   DFND 2,3 0 833 0
S&P GLOBAL INC COM 78409V104 16,677 46,247 SH   DFND 2,10 0 46,247 0
S&P GLOBAL INC COM 78409V104 110,526 306,723 SH   DFND 10 0 306,723 0
S&P GLOBAL INC COM 78409V104 46,076 127,422 SH   DFND 16 0 53,240 74,182
S&P GLOBAL INC COM 78409V104 111 308 SH   DFND 16,18 0 308 0
S&P GLOBAL INC COM 78409V104 21 58 SH   DFND 18 0 9 49
SBA COMMUNICATIONS CORP COM 78410G104 78,270 245,762 SH   DFND 2 0 219,072 26,690
SBA COMMUNICATIONS CORP COM 78410G104 124 390 SH   DFND 2,3 0 390 0
SBA COMMUNICATIONS CORP COM 78410G104 81,382 255,970 SH   DFND 10 0 255,970 0
SBA COMMUNICATIONS CORP COM 78410G104 3,921 12,311 SH   DFND 16 0 7,664 4,647
SEI INVESTMENTS COMPANY COM 784117103 66,373 1,308,604 SH   DFND 2 0 1,303,504 5,100
SEI INVESTMENTS COMPANY COM 784117103 846 16,672 SH   DFND 16 0 14,275 2,397
SEI INVESTMENTS COMPANY COM 784117103 3 58 SH   DFND 18 0 58 0
SJW GROUP COM 784305104 7 120 SH   DFND 2 0 120 0
SJW GROUP COM 784305104 1,597 26,238 SH   DFND 16 0 25,435 803
SJW GROUP COM 784305104 36 591 SH   DFND 18 0 591 0
SL GREEN REALTY CORP COM 78440X101 11,403 245,787 SH   DFND 2 0 235,782 10,005
SL GREEN REALTY CORP COM 78440X101 12 256 SH   DFND 2,3 0 256 0
SL GREEN REALTY CORP COM 78440X101 9 189 SH   DFND 10 0 189 0
SL GREEN REALTY CORP COM 78440X101 141 3,049 SH   DFND 16 0 0 3,049
SLM CORP COM 78442P106 16,358 2,022,028 SH   DFND 2 0 1,911,328 110,700
SLM CORP COM 78442P106 301 37,219 SH   DFND 2,3 0 37,219 0
SLM CORP COM 78442P106 765 94,566 SH   DFND 16 0 90,353 4,213
SLM CORP COM 78442P106 2 203 SH   DFND 18 0 203 0
SM ENERGY CO COM 78454L100 791 497,280 SH   DFND 2 0 480,380 16,900
SM ENERGY CO COM 78454L100 1 571 SH   DFND 16 0 0 571
SPDR S&P 500 ETF TRUST COM 78462F103 595,897 1,779,274 SH   DFND 2 0 1,738,018 41,256
SPDR S&P 500 ETF TRUST COM 78462F103 666,075 1,986,260 SH   DFND 16 0 0 1,986,260
SPDR S&P 500 ETF TRUST COM 78462F103 2,409 7,195 SH   DFND 16,18 0 7,195 0
SPDR S&P 500 ETF TRUST COM 78462F103 5,583 16,671 SH   DFND 18 0 16,671 0
SPX CORP COM 784635104 15,859 341,914 SH   DFND 2 0 337,414 4,500
SPX CORP COM 784635104 58 1,253 SH   DFND 16 0 0 1,253
SPX CORP COM 784635104 104,555 2,254,322 SH   DFND 17 0 2,254,322 0
SPS COMMERCE INC COM 78463M107 27,956 359,028 SH   DFND 2 0 355,478 3,550
SPS COMMERCE INC COM 78463M107 1,105 14,195 SH   DFND 16 0 13,738 457
SPDR GOLD SHARES COM 78463V107 42 238 SH   DFND 2 0 238 0
SPDR GOLD SHARES COM 78463V107 295,893 1,673,295 SH   DFND 16 0 0 1,673,295
SPDR GOLD SHARES COM 78463V107 401 2,266 SH   DFND 16,18 0 2,266 0
SPDR GOLD SHARES COM 78463V107 328 1,852 SH   DFND 18 0 1,852 0
SPDR MSCI ACWI LOW CARBON COM 78463X194 1,601 15,920 SH   DFND 16 0 0 15,920
SPDR EURO STOXX 50 ETF COM 78463X202 1,623 44,636 SH   DFND 16 0 0 44,636
SPDR S&P CHINA ETF COM 78463X400 451 3,814 SH   DFND 16 0 0 3,814
SPDR MSCI EMERGING MARKETS S COM 78463X426 338 5,985 SH   DFND 16 0 0 5,985
SPDR MSCI EMERGING MARKETS S COM 78463X426 21 369 SH   DFND 18 0 369 0
SPDR MSCI EAFE STRATEGICFACT COM 78463X434 54,292 875,756 SH   DFND 16 0 0 875,756
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 17,082 321,134 SH   DFND 16 0 0 321,134
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 70 1,321 SH   DFND 16,18 0 1,321 0
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 25 557 SH   DFND 18 0 557 0
SPDR PORTFOLIO EMERGING MARK COM 78463X509 18,981 524,076 SH   DFND 16 0 0 524,076
SPDR PORTFOLIO EMERGING MARK COM 78463X509 144 3,942 SH   DFND 16,18 0 3,942 0
SPDR PORTFOLIO EMERGING MARK COM 78463X509 46 1,414 SH   DFND 18 0 1,414 0
SPDR S&P EMERGING MARKETS DI COM 78463X533 2,429 100,003 SH   DFND 16 0 0 100,003
SPDR S&P GL NAT RESOURCES COM 78463X541 7,010 186,384 SH   DFND 16 0 0 186,384
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 1,477 37,397 SH   DFND 16 0 0 37,397
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 38 950 SH   DFND 18 0 950 0
SPDR S&P EMERGING MKTS SMALL COM 78463X756 290 6,532 SH   DFND 16 0 0 6,532
SPDR MSCI ACWI EX-US COM 78463X848 2,539 106,130 SH   DFND 16 0 0 106,130
SPDR MSCI ACWI EX-US COM 78463X848 146 6,054 SH   DFND 16,18 0 6,054 0
SPDR MSCI ACWI EX-US COM 78463X848 428 17,786 SH   DFND 18 0 17,786 0
SPDR DR INTERNATIONAL RL EST COM 78463X863 261 8,773 SH   DFND 16 0 0 8,773
SPDR DR INTERNATIONAL RL EST COM 78463X863 31 1,042 SH   DFND 18 0 1,042 0
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 21,224 725,249 SH   DFND 16 0 0 725,249
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 135 4,622 SH   DFND 16,18 0 4,622 0
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 89 3,468 SH   DFND 18 0 3,468 0
SPDR NYSE TECHNOLOGY ETF COM 78464A102 7,155 59,435 SH   DFND 16 0 0 59,435
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 15,745 266,646 SH   DFND 16 0 0 266,646
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 25 420 SH   DFND 16,18 0 420 0
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 32 541 SH   DFND 18 0 541 0
SPDR NUVEEN BLOOMBERG H/Y M COM 78464A284 6,262 110,132 SH   DFND 16 0 0 110,132
SPDR NUVEEN BLOOMBERG H/Y M COM 78464A284 27 481 SH   DFND 18 0 481 0
SPDR WELLS FARGO PREFERRED COM 78464A292 2,328 53,054 SH   DFND 16 0 0 53,054
SPDR WELLS FARGO PREFERRED COM 78464A292 33 918 SH   DFND 18 0 918 0
SPDR S&P 600 SMALL CAP VALUE COM 78464A300 18,329 365,528 SH   DFND 16 0 35 365,493
SPDR S&P 600 SMALL CAP VALUE COM 78464A300 688 13,742 SH   DFND 18 0 13,742 0
SPDR BBG BARC CONVERTIBLE COM 78464A359 4,701 68,240 SH   DFND 2 0 68,240 0
SPDR BBG BARC CONVERTIBLE COM 78464A359 56,070 812,959 SH   DFND 16 0 0 812,959
SPDR BBG BARC CONVERTIBLE COM 78464A359 320 4,650 SH   DFND 16,18 0 4,650 0
SPDR BBG BARC CONVERTIBLE COM 78464A359 167 2,417 SH   DFND 18 0 2,417 0
SPDR PORT LNG TRM CORP BND COM 78464A367 3,756 118,202 SH   DFND 2 0 118,202 0
SPDR PORT LNG TRM CORP BND COM 78464A367 2,098 65,882 SH   DFND 16 0 0 65,882
SPDR PORT LNG TRM CORP BND COM 78464A367 16 500 SH   DFND 18 0 500 0
SPDR PORTFOLIO INTERMEDIATE COM 78464A375 16,609 451,815 SH   DFND 16 0 0 451,815
SPDR PORTFOLIO INTERMEDIATE COM 78464A375 60 1,776 SH   DFND 18 0 1,776 0
SPDR BBG BARC EM LOCAL BOND COM 78464A391 821 31,241 SH   DFND 16 0 0 31,241
SPDR BBG BARC EM LOCAL BOND COM 78464A391 16 747 SH   DFND 18 0 747 0
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 152,574 3,043,405 SH   DFND 16 0 0 3,043,405
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 165 3,286 SH   DFND 18 0 3,286 0
SPDR PORT SHRT TRM CORP BND COM 78464A474 72,256 2,304,224 SH   DFND 16 0 0 2,304,224
SPDR PORT SHRT TRM CORP BND COM 78464A474 153 4,869 SH   DFND 16,18 0 4,869 0
SPDR PORT SHRT TRM CORP BND COM 78464A474 234 7,473 SH   DFND 18 0 7,473 0
SPDR FTSE INTERNATIONAL GOVE COM 78464A490 450 8,212 SH   DFND 16 0 0 8,212
SPDR FTSE INTERNATIONAL GOVE COM 78464A490 11 200 SH   DFND 18 0 200 0
SPDR PORT S&P 500 VALUE COM 78464A508 15,201 503,681 SH   DFND 16 0 0 503,681
SPDR PORT S&P 500 VALUE COM 78464A508 44 1,463 SH   DFND 18 0 1,463 0
SPDR BBG BARC INTL TREASURY COM 78464A516 2,537 85,536 SH   DFND 16 0 0 85,536
SPDR BBG BARC INTL TREASURY COM 78464A516 46 1,543 SH   DFND 18 0 1,543 0
SPDR S&P TRANSPORTATION ETF COM 78464A532 1,994 34,274 SH   DFND 16 0 0 34,274
SPDR S&P HEALTH CARE SER ETF COM 78464A573 691 8,928 SH   DFND 16 0 0 8,928
SPDR S&P HEALTH CARE EQUIPME COM 78464A581 9,913 101,819 SH   DFND 16 0 0 101,819
SPDR S&P HEALTH CARE EQUIPME COM 78464A581 81 834 SH   DFND 18 0 834 0
SPDR S&P SOFTWARE & SER ETF COM 78464A599 5,758 48,261 SH   DFND 16 0 0 48,261
SPDR DOW JONES REIT ETF COM 78464A607 2,225 28,537 SH   DFND 16 0 0 28,537
SPDR DOW JONES REIT ETF COM 78464A607 82 1,054 SH   DFND 18 0 1,054 0
SPDR S&P AEROSPACE & DEF ETF COM 78464A631 6,893 78,079 SH   DFND 16 0 0 78,079
SPDR S&P AEROSPACE & DEF ETF COM 78464A631 74 842 SH   DFND 18 0 842 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 18 555 SH   DFND 2 0 555 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 61,678 1,912,229 SH   DFND 16 0 0 1,912,229
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 119 4,738 SH   DFND 18 0 4,738 0
SPDR PORTFOLIO TIPS ETF COM 78464A656 2,647 85,741 SH   DFND 16 0 0 85,741
SPDR PORT LNG TRM TRSRY COM 78464A664 8,481 183,094 SH   DFND 16 0 0 183,094
SPDR PORT LNG TRM TRSRY COM 78464A664 23 609 SH   DFND 18 0 609 0
SPDR PORTFOLIO INTERMEDIATE COM 78464A672 358,621 10,785,802 SH   DFND 16 0 0 10,785,802
SPDR PORTFOLIO INTERMEDIATE COM 78464A672 48 1,437 SH   DFND 16,18 0 1,437 0
SPDR S&P REGIONAL BANKING COM 78464A698 1,646 46,140 SH   DFND 16 0 0 46,140
SPDR S&P RETAIL ETF COM 78464A714 7,297 146,937 SH   DFND 16 0 0 146,937
SPDR S&P PHARMACEUTICALS ETF COM 78464A722 1,958 45,024 SH   DFND 16 0 0 45,024
SPDR S&P METALS & MINING ETF COM 78464A755 915 39,353 SH   DFND 16 0 0 39,353
SPDR S&P DIVIDEND ETF COM 78464A763 217,025 2,303,903 SH   DFND 16 0 44 2,303,859
SPDR S&P DIVIDEND ETF COM 78464A763 211 2,283 SH   DFND 16,18 0 2,283 0
SPDR S&P DIVIDEND ETF COM 78464A763 581 6,292 SH   DFND 18 0 6,292 0
SPDR S&P INSURANCE ETF COM 78464A789 1,266 45,195 SH   DFND 16 0 0 45,195
SPDR S&P INSURANCE ETF COM 78464A789 21 750 SH   DFND 18 0 750 0
SPDR S&P BANK ETF COM 78464A797 4,821 163,222 SH   DFND 16 0 0 163,222
SPDR PORTFOLIO S&P 1500 COMP COM 78464A805 12,352 301,942 SH   DFND 16 0 0 301,942
SPDR S&P 600 SMALL CAP ETF COM 78464A813 9,411 154,381 SH   DFND 16 0 0 154,381
SPDR S&P 400 MID CAPGROWTH E COM 78464A821 19,634 341,283 SH   DFND 16 0 0 341,283
SPDR S&P 400 MID CAPGROWTH E COM 78464A821 32 562 SH   DFND 18 0 562 0
SPDR S&P 400 MID CAP VALUE E COM 78464A839 847 19,518 SH   DFND 16 0 0 19,518
SPDR S&P 400 MID CAP VALUE E COM 78464A839 27 615 SH   DFND 18 0 615 0
SPDR PORTFOLIO S&P 400 MID C COM 78464A847 8,918 273,384 SH   DFND 16 0 0 273,384
SPDR PORTFOLIO S&P 400 MID C COM 78464A847 45 1,575 SH   DFND 18 0 1,575 0
SPDR PORTFOLIO S&P 500 ETF COM 78464A854 11,137 283,035 SH   DFND 16 0 0 283,035
SPDR PORTFOLIO S&P 500 ETF COM 78464A854 261 7,546 SH   DFND 18 0 7,546 0
SPDR S&P SEMICONDUCTOR ETF COM 78464A862 5,490 43,648 SH   DFND 16 0 0 43,648
SPDR S&P BIOTECH ETF COM 78464A870 16,633 149,382 SH   DFND 16 0 42 149,340
SPDR S&P HOMEBUILDERS ETF COM 78464A888 3,099 57,514 SH   DFND 16 0 0 57,514
SPDR S&P HOMEBUILDERS ETF COM 78464A888 11 205 SH   DFND 16,18 0 205 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 23,720 391,909 SH   DFND 2 0 391,909 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 6,073 100,389 SH   DFND 16 0 97,731 2,658
SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 15,690 350,838 SH   DFND 2 0 350,712 126
SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 53 1,177 SH   DFND 16 0 0 1,177
SPDR DJIA TRUST COM 78467X109 130,778 475,920 SH   DFND 16 0 0 475,920
SPDR DJIA TRUST COM 78467X109 85 354 SH   DFND 16,18 0 354 0
SPDR DJIA TRUST COM 78467X109 4,360 15,656 SH   DFND 18 0 15,656 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 48,228 142,319 SH   DFND 16 0 0 142,319
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 837 2,471 SH   DFND 18 0 2,471 0
SPDR PORT SHRT TRM TRSRY COM 78468R101 12,326 402,454 SH   DFND 16 0 0 402,454
SPDR BBG BARC IG FLOATING RT COM 78468R200 9 305 SH   DFND 2 0 305 0
SPDR BBG BARC IG FLOATING RT COM 78468R200 87,081 2,848,368 SH   DFND 16 0 354,679 2,493,689
SPDR BBG BARC IG FLOATING RT COM 78468R200 76 2,491 SH   DFND 16,18 0 2,491 0
SPDR BBG BARC IG FLOATING RT COM 78468R200 70 2,283 SH   DFND 18 0 2,283 0
SPDR BBG BARC ST HIGH YIELD COM 78468R408 2 105 SH   DFND 2 0 105 0
SPDR BBG BARC ST HIGH YIELD COM 78468R408 69,533 2,678,060 SH   DFND 16 0 73,530 2,604,530
SPDR BBG BARC ST HIGH YIELD COM 78468R408 134 5,162 SH   DFND 16,18 0 5,162 0
SPDR BBG BARC ST HIGH YIELD COM 78468R408 544 21,336 SH   DFND 18 0 21,336 0
SPDR S&P OIL & GAS EXP & PR COM 78468R556 294 6,993 SH   DFND 16 0 0 6,993
SPDR BBG BARC HIGH YIELD BND COM 78468R622 52,088 499,557 SH   DFND 16 0 46,272 453,285
SPDR BBG BARC HIGH YIELD BND COM 78468R622 135 1,297 SH   DFND 16,18 0 1,297 0
SPDR BBG BARC HIGH YIELD BND COM 78468R622 195 1,879 SH   DFND 18 0 1,879 0
SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 654,431 7,150,333 SH   DFND 16 0 662,248 6,488,086
SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 1,655 18,087 SH   DFND 16,18 0 18,087 0
SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 23 288 SH   DFND 18 0 288 0
SPDR NUV BBG BARC MUNI BOND COM 78468R721 17,503 337,056 SH   DFND 16 0 0 337,056
SPDR NUV BBG BARC MUNI BOND COM 78468R721 104 2,000 SH   DFND 16,18 0 2,000 0
SPDR NUV BBG BARC MUNI BOND COM 78468R721 214 4,126 SH   DFND 18 0 4,126 0
SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 68,806 1,379,871 SH   DFND 16 0 0 1,379,871
SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 540 10,827 SH   DFND 16,18 0 10,827 0
SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 11 230 SH   DFND 18 0 230 0
SPDR GENDER DIVERSITY ETF COM 78468R747 381 4,974 SH   DFND 16 0 0 4,974
SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 15,226 555,682 SH   DFND 16 0 0 555,682
SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 41 1,479 SH   DFND 18 0 0 1,479
SPDR S&P 500 FOSSIL FUEL RES COM 78468R796 1,063 12,726 SH   DFND 16 0 0 12,726
SPDR SSGA US LARGE CAP LOW V COM 78468R804 13,558 124,615 SH   DFND 16 0 0 124,615
SPDR MSCI USA STRATEGICFACTO COM 78468R812 28,761 303,921 SH   DFND 16 0 0 303,921
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 8 307 SH   DFND 2 0 307 0
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 4,099 149,624 SH   DFND 16 0 0 149,624
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 35 1,493 SH   DFND 18 0 1,493 0
SPDR SSGA US SMALL CAP LOW COM 78468R887 8,590 113,049 SH   DFND 16 0 0 113,049
SPDR SSGA US SMALL CAP LOW COM 78468R887 45 600 SH   DFND 18 0 600 0
SP PLUS CORP COM 78469C103 2,268 126,302 SH   DFND 2 0 126,302 0
SP PLUS CORP COM 78469C103 41 2,284 SH   DFND 16 0 0 2,284
SPX FLOW INC COM 78469X107 8,629 201,513 SH   DFND 2 0 198,113 3,400
SPX FLOW INC COM 78469X107 71 1,648 SH   DFND 16 0 0 1,648
SVB FINANCIAL GROUP COM 78486Q101 79,942 332,237 SH   DFND 2 0 331,186 1,051
SVB FINANCIAL GROUP COM 78486Q101 42 176 SH   DFND 2,3 0 176 0
SVB FINANCIAL GROUP COM 78486Q101 791 3,286 SH   DFND 16 0 0 3,286
SVB FINANCIAL GROUP COM 78486Q101 21,096 87,676 SH   DFND 17 0 87,676 0
SABRA HEALTH CARE REIT INC COM 78573L106 15,484 1,123,372 SH   DFND 2 0 1,056,572 66,800
SABRA HEALTH CARE REIT INC COM 78573L106 301 21,800 SH   DFND 2,3 0 21,800 0
SABRA HEALTH CARE REIT INC COM 78573L106 621 45,030 SH   DFND 16 0 22,064 22,966
SABRA HEALTH CARE REIT INC COM 78573L106 34 2,500 SH   DFND 18 0 2,500 0
SABRE CORP COM 78573M104 3,657 561,905 SH   DFND 2 0 553,405 8,500
SABRE CORP COM 78573M104 312 47,978 SH   DFND 16 0 18,924 29,054
SABRE CORP COM 78573M104 0 33 SH   DFND 18 0 33 0
SAFEHOLD INC COM 78645L100 3,928 63,235 SH   DFND 2 0 62,335 900
SAFEHOLD INC COM 78645L100 67 1,082 SH   DFND 16 0 0 1,082
SAFETY INSURANCE GROUP INC COM 78648T100 4,387 63,503 SH   DFND 2 0 62,603 900
SAFETY INSURANCE GROUP INC COM 78648T100 4 58 SH   DFND 16 0 0 58
SAGE THERAPEUTICS INC COM 78667J108 9,250 151,348 SH   DFND 2 0 151,348 0
SAGE THERAPEUTICS INC COM 78667J108 5,345 87,455 SH   DFND 2,10 0 87,455 0
SAGE THERAPEUTICS INC COM 78667J108 8,956 146,672 SH   DFND 10 0 146,672 0
SAGE THERAPEUTICS INC COM 78667J108 276 4,521 SH   DFND 16 0 461 4,060
SAIA INC COM 78709Y105 58,214 461,494 SH   DFND 2 0 459,119 2,375
SAIA INC COM 78709Y105 58 461 SH   DFND 2,3 0 461 0
SAIA INC COM 78709Y105 33 260 SH   DFND 16 0 0 260
SAIA INC COM 78709Y105 11,841 93,869 SH   DFND 17 0 93,869 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 61,396 1,551,583 SH   DFND 2 0 1,532,274 19,309
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 4 94 SH   DFND 18 0 0 94
ST JOE CO/THE COM 790148100 2,884 139,790 SH   DFND 2 0 135,290 4,500
ST JOE CO/THE COM 790148100 5 224 SH   DFND 16 0 0 224
ST JOE CO/THE COM 790148100 2 90 SH   DFND 18 0 90 0
SALESFORCE.COM INC COM 79466L302 859,475 3,419,843 SH   DFND 2 0 3,146,698 273,145
SALESFORCE.COM INC COM 79466L302 26,566 105,708 SH   DFND 2,3 0 105,708 0
SALESFORCE.COM INC COM 79466L302 213 848 SH   DFND 10 0 848 0
SALESFORCE.COM INC COM 79466L302 119,118 467,976 SH   DFND 16 0 99,740 368,236
SALESFORCE.COM INC COM 79466L302 398 1,583 SH   DFND 16,18 0 1,583 0
SALESFORCE.COM INC COM 79466L302 347 1,380 SH   DFND 18 0 1,317 63
SALLY BEAUTY HOLDINGS INC COM 79546E104 7,668 882,418 SH   DFND 2 0 825,218 57,200
SALLY BEAUTY HOLDINGS INC COM 79546E104 176 20,306 SH   DFND 2,3 0 20,306 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 4 444 SH   DFND 16 0 0 444
SALLY BEAUTY HOLDINGS INC COM 79546E104 2 225 SH   DFND 18 0 225 0
SANDERSON FARMS INC COM 800013104 4,267 36,173 SH   DFND 2 0 35,648 525
SANDERSON FARMS INC COM 800013104 2,216 18,776 SH   DFND 16 0 18,449 327
SANDRIDGE ENERGY INC COM 80007P869 16 9,405 SH   DFND 2 0 9,405 0
SANDRIDGE ENERGY INC COM 80007P869 2 1,053 SH   DFND 16 0 0 1,053
SANDY SPRING BANCORP INC COM 800363103 14,868 644,252 SH   DFND 2 0 590,452 53,800
SANDY SPRING BANCORP INC COM 800363103 494 21,419 SH   DFND 2,3 0 21,419 0
SANDY SPRING BANCORP INC COM 800363103 36 1,539 SH   DFND 16 0 0 1,539
JOHN B. SANFILIPPO & SON INC COM 800422107 3,180 42,198 SH   DFND 2 0 41,373 825
JOHN B. SANFILIPPO & SON INC COM 800422107 16 208 SH   DFND 16 0 0 208
SANGAMO THERAPEUTICS INC COM 800677106 1,555 164,534 SH   DFND 2 0 164,534 0
SANGAMO THERAPEUTICS INC COM 800677106 319 33,774 SH   DFND 16 0 0 33,774
SANMINA CORP COM 801056102 10,511 388,546 SH   DFND 2 0 378,976 9,570
SANMINA CORP COM 801056102 140 5,197 SH   DFND 16 0 4,329 868
SANMINA CORP COM 801056102 1 52 SH   DFND 18 0 52 0
SANOFI-ADR ADR 80105N105 5,464 108,917 SH   DFND 2 0 0 108,917
SANOFI-ADR ADR 80105N105 11,873 237,426 SH   DFND 16 0 0 237,426
SANOFI-ADR ADR 80105N105 21 428 SH   DFND 16,18 0 0 428
SANOFI-ADR ADR 80105N105 45 906 SH   DFND 18 0 0 906
SANTANDER CONSUMER USA HOLDI COM 80283M101 743 40,838 SH   DFND 2 0 40,838 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 0 1 SH   DFND 16 0 0 1
SANTANDER CONSUMER USA HOLDI COM 80283M101 2 96 SH   DFND 18 0 96 0
SAP SE-SPONSORED ADR ADR 803054204 20,460 131,317 SH   DFND 2 0 0 131,317
SAP SE-SPONSORED ADR ADR 803054204 39,335 249,905 SH   DFND 16 0 0 249,905
SAP SE-SPONSORED ADR ADR 803054204 48 305 SH   DFND 18 0 0 305
SAREPTA THERAPEUTICS INC COM 803607100 157,333 1,120,348 SH   DFND 2 0 964,467 155,881
SAREPTA THERAPEUTICS INC COM 803607100 9,697 69,052 SH   DFND 2,3 0 69,052 0
SAREPTA THERAPEUTICS INC COM 803607100 2,606 18,560 SH   DFND 16 0 16,154 2,406
SAREPTA THERAPEUTICS INC COM 803607100 47,632 339,182 SH   DFND 17 0 339,182 0
SAREPTA THERAPEUTICS INC CONV BND 803607AB6 10,368 5,000,000 PRN   DFND 2 0 0 5,000,000
SASOL LTD-SPONSORED ADR ADR 803866300 37 4,890 SH   DFND 2 0 0 4,890
SASOL LTD-SPONSORED ADR ADR 803866300 41 5,409 SH   DFND 16 0 0 5,409
SAUL CENTERS INC COM 804395101 1,493 56,172 SH   DFND 2 0 56,172 0
SAUL CENTERS INC COM 804395101 64 2,426 SH   DFND 16 0 2,005 421
SCANSOURCE INC COM 806037107 3,699 186,575 SH   DFND 2 0 180,575 6,000
HENRY SCHEIN INC COM 806407102 5,038 85,697 SH   DFND 2 0 85,683 14
HENRY SCHEIN INC COM 806407102 29 491 SH   DFND 2,3 0 491 0
HENRY SCHEIN INC COM 806407102 127 2,152 SH   DFND 16 0 0 2,152
HENRY SCHEIN INC COM 806407102 31 525 SH   DFND 18 0 525 0
SCHLUMBERGER LTD COM 806857108 34,027 2,185,124 SH   DFND 2 0 2,185,064 60
SCHLUMBERGER LTD COM 806857108 74 4,784 SH   DFND 2,3 0 4,784 0
SCHLUMBERGER LTD COM 806857108 3,143 202,484 SH   DFND 16 0 62,211 140,273
SCHLUMBERGER LTD COM 806857108 5 350 SH   DFND 16,18 0 350 0
SCHLUMBERGER LTD COM 806857108 10 649 SH   DFND 18 0 649 0
SCHNITZER STEEL INDS INC-A COM 806882106 11,063 575,258 SH   DFND 2 0 575,258 0
SCHNITZER STEEL INDS INC-A COM 806882106 15,305 795,884 SH   DFND 10 0 795,884 0
SCHNITZER STEEL INDS INC-A COM 806882106 61 3,194 SH   DFND 16 0 0 3,194
SCHNEIDER NATIONAL INC-CL B COM 80689H102 10,172 411,295 SH   DFND 2 0 411,295 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102 97 3,942 SH   DFND 16 0 0 3,942
SCHOLASTIC CORP COM 807066105 3,338 159,043 SH   DFND 2 0 0 159,043
SCHRODINGER INC COM 80810D103 21,579 454,190 SH   DFND 2 0 454,190 0
SCHRODINGER INC COM 80810D103 48 1,016 SH   DFND 16 0 0 1,016
SCHWAB (CHARLES) CORP COM 808513105 125,837 3,473,326 SH   DFND 2 0 3,415,884 57,442
SCHWAB (CHARLES) CORP COM 808513105 1,763 48,670 SH   DFND 2,3 0 48,670 0
SCHWAB (CHARLES) CORP COM 808513105 33,557 926,940 SH   DFND 16 0 486,510 440,430
SCHWAB (CHARLES) CORP COM 808513105 41 1,143 SH   DFND 16,18 0 1,143 0
SCHWAB (CHARLES) CORP COM 808513105 58 1,596 SH   DFND 18 0 1,596 0
SCHWAB US BROAD MARKET ETF COM 808524102 1,369 17,193 SH   DFND 16 0 0 17,193
SCHWAB US BROAD MARKET ETF COM 808524102 56 708 SH   DFND 18 0 708 0
SCHWAB US LARGE-CAP ETF COM 808524201 46,551 576,629 SH   DFND 16 0 0 576,629
SCHWAB US LARGE-CAP ETF COM 808524201 177 2,200 SH   DFND 18 0 2,200 0
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 36,862 317,357 SH   DFND 16 0 628 316,729
SCHWAB US LARGE-CAP VALUE COM 808524409 47,649 914,890 SH   DFND 16 0 0 914,890
SCHWAB US LARGE-CAP VALUE COM 808524409 284 5,450 SH   DFND 16,18 0 5,450 0
SCHWAB US MID CAP ETF COM 808524508 89,668 1,615,221 SH   DFND 16 0 0 1,615,221
SCHWAB US MID CAP ETF COM 808524508 102 1,830 SH   DFND 18 0 1,830 0
SCHWAB US SMALL-CAP ETF COM 808524607 28,472 415,706 SH   DFND 16 0 0 415,706
SCHWAB US SMALL-CAP ETF COM 808524607 33 478 SH   DFND 16,18 0 478 0
SCHWAB US SMALL-CAP ETF COM 808524607 23 330 SH   DFND 18 0 330 0
SCHWAB EMERGING MARKETS EQUI COM 808524706 4,030 150,583 SH   DFND 16 0 0 150,583
SCHWAB EMERGING MARKETS EQUI COM 808524706 81 3,031 SH   DFND 18 0 3,031 0
SCHWAB FUNDAMENTAL INTL S/C COM 808524748 288 9,757 SH   DFND 16 0 0 9,757
SCHWAB FUNDAMENTAL INTL L/C COM 808524755 9,407 383,152 SH   DFND 16 0 0 383,152
SCHWAB FUNDAMENTAL INTL L/C COM 808524755 57 2,330 SH   DFND 18 0 2,330 0
SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 8,626 261,047 SH   DFND 16 0 0 261,047
SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 47 1,419 SH   DFND 18 0 1,419 0
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 16,787 433,326 SH   DFND 16 0 0 433,326
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 126 3,263 SH   DFND 18 0 3,263 0
SCHWAB US DVD EQUITY ETF COM 808524797 113,087 2,044,897 SH   DFND 16 0 0 2,044,897
SCHWAB US DVD EQUITY ETF COM 808524797 20 357 SH   DFND 16,18 0 357 0
SCHWAB US DVD EQUITY ETF COM 808524797 477 8,632 SH   DFND 18 0 8,632 0
SCHWAB INTL EQUITY ETF COM 808524805 11,581 368,528 SH   DFND 16 0 0 368,528
SCHWAB INTL EQUITY ETF COM 808524805 9 276 SH   DFND 18 0 276 0
SCHWAB US AGGREGATE BOND ETF COM 808524839 259,417 4,626,044 SH   DFND 16 0 0 4,626,044
SCHWAB US AGGREGATE BOND ETF COM 808524839 344 6,141 SH   DFND 16,18 0 6,141 0
SCHWAB US AGGREGATE BOND ETF COM 808524839 13 228 SH   DFND 18 0 228 0
SCHWAB US REIT ETF COM 808524847 6,291 177,786 SH   DFND 16 0 19,313 158,473
SCHWAB US REIT ETF COM 808524847 17 475 SH   DFND 16,18 0 475 0
SCHWAB US REIT ETF COM 808524847 114 3,210 SH   DFND 18 0 3,210 0
SCHWAB INTERMEDIATE-TERM US COM 808524854 135,061 2,301,443 SH   DFND 16 0 347,336 1,954,107
SCHWAB INTERMEDIATE-TERM US COM 808524854 111 1,889 SH   DFND 16,18 0 1,889 0
SCHWAB INTERMEDIATE-TERM US COM 808524854 19 325 SH   DFND 18 0 325 0
SCHWAB SHORT-TERM US TREAS COM 808524862 460,865 9,033,011 SH   DFND 16 0 0 9,033,011
SCHWAB SHORT-TERM US TREAS COM 808524862 749 14,547 SH   DFND 16,18 0 14,547 0
SCHWAB SHORT-TERM US TREAS COM 808524862 429 8,325 SH   DFND 18 0 8,325 0
SCHWAB U.S. TIPS ETF COM 808524870 20 325 SH   DFND 2 0 325 0
SCHWAB U.S. TIPS ETF COM 808524870 32,690 530,478 SH   DFND 16 0 0 530,478
SCHWAB U.S. TIPS ETF COM 808524870 81 1,307 SH   DFND 16,18 0 1,307 0
SCHWAB U.S. TIPS ETF COM 808524870 134 2,170 SH   DFND 18 0 2,170 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,598 151,310 SH   DFND 2 0 146,910 4,400
SCIENCE APPLICATIONS INTE COM 808625107 21,563 274,955 SH   DFND 2 0 258,755 16,200
SCIENCE APPLICATIONS INTE COM 808625107 434 5,533 SH   DFND 2,3 0 5,533 0
SCIENCE APPLICATIONS INTE COM 808625107 355 4,527 SH   DFND 16 0 807 3,720
SCIENCE APPLICATIONS INTE COM 808625107 0 1 SH   DFND 18 0 1 0
SCIENTIFIC GAMES CORP COM 80874P109 4,436 127,054 SH   DFND 2 0 124,554 2,500
SCIENTIFIC GAMES CORP COM 80874P109 171 4,900 SH   DFND 16 0 0 4,900
SCIPLAY CORP-CLASS A COM 809087109 37,773 2,328,748 SH   DFND 2 0 2,283,818 44,930
SCIPLAY CORP-CLASS A COM 809087109 3 200 SH   DFND 16 0 0 200
SCOTTS MIRACLE-GRO CO COM 810186106 12,294 80,402 SH   DFND 2 0 78,877 1,525
SCOTTS MIRACLE-GRO CO COM 810186106 2,482 16,232 SH   DFND 16 0 4,704 11,528
SCOTTS MIRACLE-GRO CO COM 810186106 10 65 SH   DFND 18 0 65 0
EW SCRIPPS CO/THE-A COM 811054402 2,933 256,363 SH   DFND 2 0 0 256,363
EW SCRIPPS CO/THE-A COM 811054402 10 902 SH   DFND 16 0 0 902
SEA LTD-ADR ADR 81141R100 50,269 326,336 SH   DFND 2 0 273,925 52,411
SEA LTD-ADR ADR 81141R100 147 952 SH   DFND 2,3 0 952 0
SEA LTD-ADR ADR 81141R100 3,255 21,133 SH   DFND 2,10 0 21,133 0
SEA LTD-ADR ADR 81141R100 29,663 192,529 SH   DFND 10 0 192,529 0
SEA LTD-ADR ADR 81141R100 8,278 53,737 SH   DFND 16 0 0 53,737
SEA LTD-ADR ADR 81141R100 12 75 SH   DFND 18 0 75 0
SEABOARD CORP COM 811543107 269 95 SH   DFND 16 0 0 95
SEACHANGE INTERNATIONAL INC COM 811699107 55 62,574 SH   DFND 2 0 62,574 0
SEACHANGE INTERNATIONAL INC COM 811699107 7 8,000 SH   DFND 16 0 0 8,000
SEACOAST BANKING CORP/FL COM 811707801 6,884 381,786 SH   DFND 2 0 377,986 3,800
SEACOAST BANKING CORP/FL COM 811707801 15 858 SH   DFND 16 0 0 858
SEACOR HOLDINGS INC COM 811904101 2,446 84,123 SH   DFND 2 0 84,123 0
SEALED AIR CORP COM 81211K100 2,059 53,057 SH   DFND 2 0 53,032 25
SEALED AIR CORP COM 81211K100 21 535 SH   DFND 2,3 0 535 0
SEALED AIR CORP COM 81211K100 1,153 29,712 SH   DFND 16 0 0 29,712
SEATTLE GENETICS INC COM 812578102 59,194 302,489 SH   DFND 2 0 302,489 0
SEATTLE GENETICS INC COM 812578102 3,927 19,403 SH   DFND 16 0 3,629 15,774
SEATTLE GENETICS INC COM 812578102 3,339 17,066 SH   DFND 17 0 17,066 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100 63,314 1,011,692 SH   DFND 16 0 147,022 864,670
MATERIALS SELECT SECTOR SPDR COM 81369Y100 19 291 SH   DFND 16,18 0 291 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100 24 375 SH   DFND 18 0 375 0
HEALTH CARE SELECT SECTOR COM 81369Y209 264,510 2,508,564 SH   DFND 16 0 271,329 2,237,236
HEALTH CARE SELECT SECTOR COM 81369Y209 794 7,530 SH   DFND 16,18 0 7,530 0
HEALTH CARE SELECT SECTOR COM 81369Y209 393 3,727 SH   DFND 18 0 3,727 0
CONSUMER STAPLES SPDR COM 81369Y308 256,008 3,991,170 SH   DFND 16 0 374,376 3,616,794
CONSUMER STAPLES SPDR COM 81369Y308 813 12,686 SH   DFND 16,18 0 12,686 0
CONSUMER STAPLES SPDR COM 81369Y308 113 1,762 SH   DFND 18 0 1,762 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 215,660 1,466,216 SH   DFND 16 0 104,033 1,362,184
CONSUMER DISCRETIONARY SELT COM 81369Y407 536 3,645 SH   DFND 16,18 0 3,645 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 475 3,235 SH   DFND 18 0 3,235 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 60,728 2,026,928 SH   DFND 16 0 233,390 1,793,538
ENERGY SELECT SECTOR SPDR COM 81369Y506 34 1,134 SH   DFND 16,18 0 1,134 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 44 1,457 SH   DFND 18 0 1,457 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 15,473 642,837 SH   DFND 2 0 5,188 637,649
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 83,004 3,471,066 SH   DFND 16 0 173,731 3,297,335
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 218 9,042 SH   DFND 16,18 0 9,042 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 246 10,218 SH   DFND 18 0 10,218 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 140,587 1,824,514 SH   DFND 16 0 161,701 1,662,813
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 293 3,811 SH   DFND 16,18 0 3,811 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 80 1,038 SH   DFND 18 0 1,038 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 127,436 1,079,707 SH   DFND 16 0 0 1,079,707
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 591 5,069 SH   DFND 16,18 0 5,069 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 385 3,295 SH   DFND 18 0 3,295 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852 37,248 623,711 SH   DFND 16 0 0 623,711
COMM SERV SELECT SECTOR SPDR COM 81369Y852 589 9,909 SH   DFND 16,18 0 0 9,909
COMM SERV SELECT SECTOR SPDR COM 81369Y852 102 1,711 SH   DFND 18 0 0 1,711
REAL ESTATE SELECT SECT SPDR COM 81369Y860 31,594 896,306 SH   DFND 16 0 0 896,306
REAL ESTATE SELECT SECT SPDR COM 81369Y860 156 4,436 SH   DFND 16,18 0 0 4,436
REAL ESTATE SELECT SECT SPDR COM 81369Y860 80 2,267 SH   DFND 18 0 0 2,267
UTILITIES SELECT SECTOR SPDR COM 81369Y886 74,989 1,263,124 SH   DFND 16 0 96,203 1,166,921
UTILITIES SELECT SECTOR SPDR COM 81369Y886 126 2,115 SH   DFND 16,18 0 2,115 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886 275 4,636 SH   DFND 18 0 4,636 0
SELECT ENERGY SERVICES INC-A COM 81617J301 862 224,538 SH   DFND 2 0 224,538 0
SELECT ENERGY SERVICES INC-A COM 81617J301 69 18,043 SH   DFND 16 0 17,795 248
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 11,893 571,267 SH   DFND 2 0 557,667 13,600
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 3 124 SH   DFND 18 0 124 0
SELECTA BIOSCIENCES INC COM 816212104 109 44,000 SH   DFND 16 0 0 44,000
SELECTIVE INSURANCE GROUP COM 816300107 6,334 123,010 SH   DFND 2 0 121,610 1,400
SELECTIVE INSURANCE GROUP COM 816300107 213 4,137 SH   DFND 16 0 3,544 593
SELECTQUOTE INC COM 816307300 1,511 74,627 SH   DFND 2 0 74,627 0
SEMTECH CORP COM 816850101 15,671 295,899 SH   DFND 2 0 292,599 3,300
SEMTECH CORP COM 816850101 33 630 SH   DFND 16 0 0 630
SEMTECH CORP COM 816850101 1 26 SH   DFND 18 0 0 26
SEMPRA ENERGY COM 816851109 100,276 846,801 SH   DFND 2 0 731,726 115,075
SEMPRA ENERGY COM 816851109 118 1,000 SH   DFND 2,3 0 1,000 0
SEMPRA ENERGY COM 816851109 5,733 48,498 SH   DFND 16 0 8,088 40,409
SEMPRA ENERGY COM 816851109 25 216 SH   DFND 18 0 206 10
SRE 6 01/15/21 CONV PRF 816851406 9,123 92,320 SH   DFND 2 0 0 92,320
SRE 6 3/4 07/15/21 CONV PRF 816851505 2,475 25,254 SH   DFND 2 0 0 25,254
SENECA FOODS CORP - CL A COM 817070501 1,188 33,248 SH   DFND 2 0 31,548 1,700
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,484 77,672 SH   DFND 2 0 76,522 1,150
SENSIENT TECHNOLOGIES CORP COM 81725T100 417 7,189 SH   DFND 16 0 7,103 86
SENSEONICS HOLDINGS INC COM 81727U105 6 16,200 SH   DFND 16 0 0 16,200
SERITAGE GROWTH PROP- A REIT COM 81752R100 557 41,340 SH   DFND 2 0 41,340 0
SERVICE CORP INTERNATIONAL COM 817565104 15,950 378,133 SH   DFND 2 0 370,633 7,500
SERVICE CORP INTERNATIONAL COM 817565104 97,863 2,320,739 SH   DFND 10 0 2,145,956 174,783
SERVICE CORP INTERNATIONAL COM 817565104 3,981 94,476 SH   DFND 16 0 8,923 85,553
SERVICE PROPERTIES TRUST COM 81761L102 3,343 420,354 SH   DFND 2 0 410,155 10,199
SERVICE PROPERTIES TRUST COM 81761L102 93 11,695 SH   DFND 16 0 143 11,552
SERVICE PROPERTIES TRUST COM 81761L102 1 105 SH   DFND 18 0 105 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 24 607 SH   DFND 2 0 607 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 37,739 946,299 SH   DFND 10 0 678,506 267,793
SERVICEMASTER GLOBAL HOLDING COM 81761R109 38 955 SH   DFND 16 0 0 955
SERVICEMASTER GLOBAL HOLDING COM 81761R109 0 3 SH   DFND 18 0 3 0
SERVICENOW INC COM 81762P102 609,978 1,257,687 SH   DFND 2 0 1,130,424 127,263
SERVICENOW INC COM 81762P102 26,025 53,659 SH   DFND 2,3 0 53,659 0
SERVICENOW INC COM 81762P102 6,904 14,235 SH   DFND 2,10 0 14,235 0
SERVICENOW INC COM 81762P102 15,831 32,669 SH   DFND 10 0 32,669 0
SERVICENOW INC COM 81762P102 59,327 120,544 SH   DFND 16 0 51,818 68,726
SERVICENOW INC COM 81762P102 44 91 SH   DFND 16,18 0 91 0
SERVICENOW INC COM 81762P102 44 91 SH   DFND 18 0 85 6
SERVICENOW INC CONV BND 81762PAC6 14,459 4,000,000 PRN   DFND 2 0 0 4,000,000
SERVICENOW INC CONV BND 81762PAC6 7 2,000 PRN   DFND 16 0 0 2,000
SERVISFIRST BANCSHARES INC COM 81768T108 7,120 209,236 SH   DFND 2 0 205,036 4,200
SERVISFIRST BANCSHARES INC COM 81768T108 42 1,234 SH   DFND 16 0 0 1,234
SHAKE SHACK INC - CLASS A COM 819047101 10,243 158,857 SH   DFND 2 0 156,202 2,655
SHAKE SHACK INC - CLASS A COM 819047101 112 1,735 SH   DFND 16 0 0 1,735
SHAKE SHACK INC - CLASS A COM 819047101 27,404 425,000 SH   DFND 17 0 425,000 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 14,813 333,405 SH   DFND 2 0 328,055 5,350
SHERWIN-WILLIAMS CO/THE COM 824348106 304,122 436,490 SH   DFND 2 0 394,120 42,370
SHERWIN-WILLIAMS CO/THE COM 824348106 13,012 18,676 SH   DFND 2,3 0 18,676 0
SHERWIN-WILLIAMS CO/THE COM 824348106 19,713 28,293 SH   DFND 16 0 14,502 13,791
SHERWIN-WILLIAMS CO/THE COM 824348106 105 150 SH   DFND 18 0 123 27
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 23,082 477,311 SH   DFND 2 0 477,311 0
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 87 1,789 SH   DFND 2,3 0 1,789 0
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 43,522 899,989 SH   DFND 10 0 659,984 240,005
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 297 6,135 SH   DFND 16 0 0 6,135
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 278 12,089 SH   DFND 2 0 0 12,089
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 75 3,268 SH   DFND 16 0 0 3,268
SHOE CARNIVAL INC COM 824889109 1,340 39,890 SH   DFND 2 0 39,090 800
SHOE CARNIVAL INC COM 824889109 1,439 42,796 SH   DFND 16 0 42,781 15
SHOCKWAVE MEDICAL INC COM 82489T104 7,897 104,183 SH   DFND 2 0 104,183 0
SHOPIFY INC - CLASS A COM 82509L107 125,474 122,656 SH   DFND 2 0 122,656 0
SHOPIFY INC - CLASS A COM 82509L107 35,318 34,616 SH   DFND 16 0 531 34,085
SHOPIFY INC - CLASS A COM 82509L107 263 258 SH   DFND 16,18 0 258 0
SHOPIFY INC - CLASS A COM 82509L107 72 71 SH   DFND 18 0 59 12
SHUTTERSTOCK INC COM 825690100 7,247 139,267 SH   DFND 2 0 137,417 1,850
SHUTTERSTOCK INC COM 825690100 687 13,198 SH   DFND 16 0 13,194 4
SI-BONE INC COM 825704109 2,103 88,695 SH   DFND 2 0 88,695 0
SI-BONE INC COM 825704109 16,081 677,970 SH   DFND 17 0 677,970 0
SIERRA BANCORP COM 82620P102 3,430 204,248 SH   DFND 2 0 204,248 0
SIERRA BANCORP COM 82620P102 17 1,000 SH   DFND 16 0 0 1,000
SIERRA WIRELESS INC COM 826516106 1,470 131,739 SH   DFND 2 0 131,739 0
SIGNATURE BANK COM 82669G104 15,179 182,904 SH   DFND 2 0 180,279 2,625
SIGNATURE BANK COM 82669G104 1,760 21,219 SH   DFND 16 0 16,178 5,041
SIGNATURE BANK COM 82669G104 3 40 SH   DFND 18 0 0 40
SILICON LABORATORIES INC COM 826919102 10,479 107,095 SH   DFND 2 0 105,770 1,325
SILICON LABORATORIES INC COM 826919102 360 3,691 SH   DFND 16 0 2,615 1,076
SILGAN HOLDINGS INC COM 827048109 8,829 240,133 SH   DFND 2 0 236,133 4,000
SILGAN HOLDINGS INC COM 827048109 149 4,221 SH   DFND 16 0 0 4,221
SILK ROAD MEDICAL INC COM 82710M100 15,684 233,354 SH   DFND 2 0 233,354 0
SILK ROAD MEDICAL INC COM 82710M100 1,941 28,872 SH   DFND 16 0 10,663 18,209
SILVERGATE CAPITAL CORP-CL A COM 82837P408 5,760 399,968 SH   DFND 2 0 399,968 0
SIMMONS FIRST NATL CORP-CL A COM 828730200 8,259 520,922 SH   DFND 2 0 504,122 16,800
SIMMONS FIRST NATL CORP-CL A COM 828730200 10 624 SH   DFND 16 0 0 624
SIMON PROPERTY GROUP INC COM 828806109 10,044 155,290 SH   DFND 2 0 144,675 10,615
SIMON PROPERTY GROUP INC COM 828806109 68 1,050 SH   DFND 2,3 0 1,050 0
SIMON PROPERTY GROUP INC COM 828806109 68 1,055 SH   DFND 10 0 1,055 0
SIMON PROPERTY GROUP INC COM 828806109 18,049 279,097 SH   DFND 16 0 5,153 273,944
SIMON PROPERTY GROUP INC COM 828806109 77 1,193 SH   DFND 18 0 1,193 0
SIMPSON MANUFACTURING CO INC COM 829073105 62,507 643,341 SH   DFND 2 0 639,591 3,750
SIMPSON MANUFACTURING CO INC COM 829073105 403 4,149 SH   DFND 16 0 2,138 2,011
SIMULATIONS PLUS INC COM 829214105 5,267 69,885 SH   DFND 2 0 68,985 900
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SITE CENTERS CORP COM 82981J109 21 2,933 SH   DFND 16 0 0 2,933
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 70,609 578,993 SH   DFND 2 0 578,993 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 173 1,418 SH   DFND 2,3 0 1,418 0
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SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,380 19,521 SH   DFND 16 0 18,930 591
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9,175 75,229 SH   DFND 17 0 75,229 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10 78 SH   DFND 18 0 78 0
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SKYLINE CHAMPION CORP COM 830830105 51,830 1,936,127 SH   DFND 17 0 1,936,127 0
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SLACK TECHNOLOGIES INC- CL A COM 83088V102 31,664 1,178,873 SH   DFND 2 0 1,178,873 0
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SMITH (A.O.) CORP COM 831865209 25 465 SH   DFND 2,3 0 465 0
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JM SMUCKER CO/THE COM 832696405 40,405 349,758 SH   DFND 2 0 343,502 6,256
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JM SMUCKER CO/THE COM 832696405 29 248 SH   DFND 18 0 248 0
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QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 45 1,381 SH   DFND 2 0 1,381 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 2,937 90,530 SH   DFND 16 0 13,872 76,658
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 26 806 SH   DFND 16,18 0 806 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 10 300 SH   DFND 18 0 300 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 25,060 105,139 SH   DFND 2 0 103,254 1,885
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10,279 43,105 SH   DFND 16 0 22,040 21,065
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SOLARIS OILFIELD INFRAST-A COM 83418M103 1,524 240,298 SH   DFND 2 0 240,298 0
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SOLITARIO ZINC CORP COM 8342EP107 8 20,000 SH   DFND 16 0 0 20,000
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SONOCO PRODUCTS CO COM 835495102 145,341 2,845,927 SH   DFND 2 0 2,670,785 175,142
SONOCO PRODUCTS CO COM 835495102 897 17,560 SH   DFND 2,3 0 17,560 0
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SONOCO PRODUCTS CO COM 835495102 9 182 SH   DFND 16,18 0 182 0
SONOCO PRODUCTS CO COM 835495102 39 769 SH   DFND 18 0 769 0
SONY CORP-SPONSORED ADR ADR 835699307 1,448 18,862 SH   DFND 2 0 0 18,862
SONY CORP-SPONSORED ADR ADR 835699307 49,631 645,467 SH   DFND 16 0 0 645,467
SONY CORP-SPONSORED ADR ADR 835699307 98 1,277 SH   DFND 18 0 0 1,277
SONOS INC COM 83570H108 2,265 149,256 SH   DFND 2 0 149,256 0
SONOS INC COM 83570H108 105 6,890 SH   DFND 16 0 0 6,890
SORRENTO THERAPEUTICS INC COM 83587F202 125 11,210 SH   DFND 2 0 11,210 0
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SOURCE CAPITAL INC COM 836144105 5,564 150,982 SH   DFND 16 0 0 150,982
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SOUTHERN CO/THE COM 842587107 11 200 SH   DFND 16,18 0 200 0
SOUTHERN CO/THE COM 842587107 308 5,680 SH   DFND 18 0 5,509 171
SO 6 3/4 08/01/22 CONV PRF 842587602 6,529 140,311 SH   DFND 2 0 0 140,311
SOUTHERN COPPER CORP COM 84265V105 568 12,539 SH   DFND 2 0 12,539 0
SOUTHERN COPPER CORP COM 84265V105 21,949 482,085 SH   DFND 16 0 0 482,085
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SOUTHWEST AIRLINES CO COM 844741108 154,738 4,126,423 SH   DFND 2 0 4,000,537 125,886
SOUTHWEST AIRLINES CO COM 844741108 3,369 89,843 SH   DFND 2,3 0 89,843 0
SOUTHWEST AIRLINES CO COM 844741108 11,060 293,227 SH   DFND 16 0 3,001 290,226
SOUTHWEST AIRLINES CO COM 844741108 20 528 SH   DFND 16,18 0 528 0
SOUTHWEST AIRLINES CO COM 844741108 10 273 SH   DFND 18 0 273 0
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SOUTHWEST AIRLINES CO CONV BND 844741BG2 4 3,000 PRN   DFND 16 0 0 3,000
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SPARTANNASH CO COM 847215100 4,972 304,168 SH   DFND 2 0 298,639 5,529
SPARTANNASH CO COM 847215100 81 4,966 SH   DFND 16 0 0 4,966
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,926 717,008 SH   DFND 2 0 717,008 0
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SPIRE INC COM 84857L101 7,726 145,215 SH   DFND 2 0 142,765 2,450
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STARBUCKS CORP COM 855244109 181 2,109 SH   DFND 16,18 0 2,109 0
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STEPAN CO COM 858586100 2 22 SH   DFND 18 0 22 0
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STMICROELECTRONICS NV-NY SHS COM 861012102 629 20,502 SH   DFND 16 0 0 20,502
STOCK YARDS BANCORP INC COM 861025104 13 382 SH   DFND 2 0 382 0
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STOCK YARDS BANCORP INC COM 861025104 160 4,701 SH   DFND 18 0 4,701 0
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STONEX GROUP INC COM 861896108 16,536 323,214 SH   DFND 2 0 322,064 1,150
STONEX GROUP INC COM 861896108 11 217 SH   DFND 16 0 0 217
STORE CAPITAL CORP COM 862121100 63,211 2,304,303 SH   DFND 2 0 2,296,703 7,600
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STORE CAPITAL CORP COM 862121100 3,515 128,041 SH   DFND 16 0 69,819 58,222
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DAY HAGAN/NED DAVIS RESEARCH COM 86280R803 1,140 43,384 SH   DFND 16 0 0 43,384
STRYKER CORP COM 863667101 250,279 1,201,004 SH   DFND 2 0 1,146,670 54,334
STRYKER CORP COM 863667101 8,600 41,273 SH   DFND 2,3 0 41,273 0
STRYKER CORP COM 863667101 71,606 343,942 SH   DFND 10 0 343,942 0
STRYKER CORP COM 863667101 35,305 167,522 SH   DFND 16 0 381 167,141
STRYKER CORP COM 863667101 87 417 SH   DFND 16,18 0 417 0
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STURM RUGER & CO INC COM 864159108 6,380 104,311 SH   DFND 2 0 102,911 1,400
STURM RUGER & CO INC COM 864159108 407 6,654 SH   DFND 16 0 0 6,654
SUBURBAN PROPANE PARTNERS LP LP 864482104 1,034 63,500 SH   DFND 2 0 63,500 0
SUBURBAN PROPANE PARTNERS LP LP 864482104 150 9,192 SH   DFND 16 0 0 9,192
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 2,367 423,521 SH   DFND 2 0 0 423,521
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 1,829 327,150 SH   DFND 16 0 0 327,150
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 5 940 SH   DFND 18 0 0 940
SUMMIT HOTEL PROPERTIES INC COM 866082100 4,271 824,474 SH   DFND 2 0 824,474 0
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SUMMIT MATERIALS INC -CL A COM 86614U100 31,530 1,906,252 SH   DFND 2 0 1,818,252 88,000
SUMMIT MATERIALS INC -CL A COM 86614U100 612 37,000 SH   DFND 2,3 0 37,000 0
SUMMIT MATERIALS INC -CL A COM 86614U100 526 31,826 SH   DFND 16 0 0 31,826
SUMMIT MATERIALS INC -CL A COM 86614U100 24 1,470 SH   DFND 18 0 1,470 0
SUMO LOGIC INC COM 86646P103 1,257 57,645 SH   DFND 2 0 57,645 0
SUMO LOGIC INC COM 86646P103 44 2,012 SH   DFND 16 0 2,012 0
SUN COMMUNITIES INC COM 866674104 28,282 201,086 SH   DFND 2 0 201,051 35
SUN COMMUNITIES INC COM 866674104 3,409 24,257 SH   DFND 16 0 22,726 1,531
SUN LIFE FINANCIAL INC COM 866796105 298 7,313 SH   DFND 16 0 0 7,313
SUNCOR ENERGY INC COM 867224107 2,357 194,795 SH   DFND 16 0 141,019 53,776
SUNCOR ENERGY INC COM 867224107 3 245 SH   DFND 16,18 0 245 0
SUNCOR ENERGY INC COM 867224107 9 681 SH   DFND 18 0 631 50
SUNCOKE ENERGY INC COM 86722A103 2,491 728,695 SH   DFND 2 0 716,995 11,700
SUNCOKE ENERGY INC COM 86722A103 52 15,174 SH   DFND 16 0 0 15,174
SUNNOVA ENERGY INTERNATIONAL COM 86745K104 585 19,235 SH   DFND 2 0 19,235 0
SUNPOWER CORP COM 867652406 8,672 693,250 SH   DFND 2 0 634,550 58,700
SUNPOWER CORP COM 867652406 299 23,900 SH   DFND 2,3 0 23,900 0
SUNPOWER CORP COM 867652406 6,628 530,668 SH   DFND 10 0 530,668 0
SUNPOWER CORP COM 867652406 239 19,066 SH   DFND 16 0 0 19,066
SUNPOWER CORP CONV BND 867652AL3 24,224 25,538,000 PRN   DFND 2 0 0 25,538,000
SUNOCO LP LP 86765K109 422 17,313 SH   DFND 16 0 0 17,313
SUNRUN INC COM 86771W105 35,153 456,128 SH   DFND 2 0 434,278 21,850
SUNRUN INC COM 86771W105 609 7,900 SH   DFND 2,3 0 7,900 0
SUNRUN INC COM 86771W105 305 3,951 SH   DFND 16 0 0 3,951
SUNSTONE HOTEL INVESTORS INC COM 867892101 16,518 2,080,248 SH   DFND 2 0 1,991,448 88,800
SUNSTONE HOTEL INVESTORS INC COM 867892101 279 35,100 SH   DFND 2,3 0 35,100 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 77 9,672 SH   DFND 16 0 9,438 234
SUPER MICRO COMPUTER INC COM 86800U104 1,091 41,339 SH   DFND 2 0 41,339 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 14,353 688,643 SH   DFND 2 0 680,343 8,300
SUPERNUS PHARMACEUTICALS INC COM 868459108 44 2,095 SH   DFND 16 0 0 2,095
SURGERY PARTNERS INC COM 86881A100 1,759 80,323 SH   DFND 2 0 80,323 0
SURGERY PARTNERS INC COM 86881A100 13 575 SH   DFND 16 0 0 575
SURMODICS INC COM 868873100 2,418 62,159 SH   DFND 2 0 59,809 2,350
SURO CAPITAL CORP COM 86887Q109 351 32,373 SH   DFND 16 0 0 32,373
SYKES ENTERPRISES INC COM 871237103 9,039 264,240 SH   DFND 2 0 259,040 5,200
SYKES ENTERPRISES INC COM 871237103 107 3,154 SH   DFND 16 0 3,083 71
SYKES ENTERPRISES INC COM 871237103 3 94 SH   DFND 18 0 94 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 260 86,251 SH   DFND 2 0 86,251 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 31 10,350 SH   DFND 16 0 0 10,350
SYNAPTICS INC COM 87157D109 293,368 3,647,968 SH   DFND 2 0 3,564,567 83,401
SYNAPTICS INC COM 87157D109 474 5,900 SH   DFND 2,3 0 5,900 0
SYNAPTICS INC COM 87157D109 1,644 20,441 SH   DFND 16 0 0 20,441
SYNOPSYS INC COM 871607107 501,979 2,345,918 SH   DFND 2 0 2,306,787 39,131
SYNOPSYS INC COM 871607107 111 519 SH   DFND 2,3 0 519 0
SYNOPSYS INC COM 871607107 14,524 67,858 SH   DFND 16 0 20,898 46,960
SYNOPSYS INC COM 871607107 42 195 SH   DFND 18 0 195 0
SYNOVUS FINANCIAL CORP COM 87161C501 6,973 329,106 SH   DFND 2 0 322,106 7,000
SYNOVUS FINANCIAL CORP COM 87161C501 383 18,010 SH   DFND 16 0 0 18,010
SYNNEX CORP COM 87162W100 13,259 94,660 SH   DFND 2 0 91,705 2,955
SYNNEX CORP COM 87162W100 2,158 15,411 SH   DFND 16 0 6,977 8,434
SYNCHRONY FINANCIAL COM 87165B103 19,693 752,511 SH   DFND 2 0 752,341 170
SYNCHRONY FINANCIAL COM 87165B103 49 1,866 SH   DFND 2,3 0 1,866 0
SYNCHRONY FINANCIAL COM 87165B103 1,689 64,549 SH   DFND 16 0 50,222 14,327
SYNCHRONY FINANCIAL COM 87165B103 4 165 SH   DFND 18 0 54 111
SYNEOS HEALTH INC COM 87166B102 22,155 416,740 SH   DFND 2 0 402,040 14,700
SYNEOS HEALTH INC COM 87166B102 260 4,900 SH   DFND 2,3 0 4,900 0
SYNEOS HEALTH INC COM 87166B102 938 17,634 SH   DFND 16 0 17,526 108
SYSCO CORP COM 871829107 227,661 3,658,889 SH   DFND 2 0 3,505,772 153,117
SYSCO CORP COM 871829107 7,707 123,880 SH   DFND 2,3 0 123,880 0
SYSCO CORP COM 871829107 10,270 164,975 SH   DFND 16 0 73,220 91,755
SYSCO CORP COM 871829107 54 874 SH   DFND 16,18 0 874 0
SYSCO CORP COM 871829107 140 2,257 SH   DFND 18 0 2,257 0
SYSTEMAX INC COM 871851101 2,195 91,709 SH   DFND 2 0 91,709 0
TCG BDC INC COM 872280102 4,901 550,000 SH   DFND 2 0 550,000 0
TCG BDC INC COM 872280102 7 821 SH   DFND 16 0 0 821
TCF FINANCIAL CORP COM 872307103 30,389 1,300,925 SH   DFND 2 0 1,250,325 50,600
TCF FINANCIAL CORP COM 872307103 441 18,890 SH   DFND 2,3 0 18,890 0
TCF FINANCIAL CORP COM 872307103 83 3,535 SH   DFND 16 0 0 3,535
TCF FINANCIAL CORP COM 872307103 1 41 SH   DFND 18 0 41 0
TCW STRATEGIC INCOME FUND IN COM 872340104 2,654 472,129 SH   DFND 16 0 0 472,129
TCW STRATEGIC INCOME FUND IN COM 872340104 32 5,672 SH   DFND 16,18 0 5,672 0
TCW STRATEGIC INCOME FUND IN COM 872340104 48 8,562 SH   DFND 18 0 8,562 0
TD AMERITRADE HOLDING CORP COM 87236Y108 614 15,690 SH   DFND 2 0 15,670 20
TD AMERITRADE HOLDING CORP COM 87236Y108 4,512 115,235 SH   DFND 16 0 20,915 94,320
TD AMERITRADE HOLDING CORP COM 87236Y108 59 1,500 SH   DFND 16,18 0 1,500 0
TFS FINANCIAL CORP COM 87240R107 14 945 SH   DFND 2 0 945 0
TFS FINANCIAL CORP COM 87240R107 163 11,108 SH   DFND 16 0 0 11,108
TFI INTERNATIONAL INC COM 87241L109 2,030 48,527 SH   DFND 2 0 48,527 0
TJX COMPANIES INC COM 872540109 89,910 1,615,636 SH   DFND 2 0 1,602,912 12,724
TJX COMPANIES INC COM 872540109 230 4,125 SH   DFND 2,3 0 4,125 0
TJX COMPANIES INC COM 872540109 84 1,517 SH   DFND 10 0 1,517 0
TJX COMPANIES INC COM 872540109 32,696 583,443 SH   DFND 16 0 303,610 279,832
TJX COMPANIES INC COM 872540109 4 80 SH   DFND 16,18 0 80 0
TJX COMPANIES INC COM 872540109 218 3,914 SH   DFND 18 0 3,914 0
T-MOBILE US INC COM 872590104 402,003 3,515,228 SH   DFND 2 0 3,371,571 143,657
T-MOBILE US INC COM 872590104 11,447 100,099 SH   DFND 2,3 0 100,099 0
T-MOBILE US INC COM 872590104 183,106 1,601,980 SH   DFND 10 0 1,601,980 0
T-MOBILE US INC COM 872590104 21,355 186,901 SH   DFND 16 0 125,646 61,255
T-MOBILE US INC COM 872590104 88 767 SH   DFND 16,18 0 767 0
T-MOBILE US INC COM 872590104 3 30 SH   DFND 18 0 0 30
TRI POINTE GROUP INC COM 87265H109 21,466 1,183,282 SH   DFND 2 0 1,174,582 8,700
TRI POINTE GROUP INC COM 87265H109 4 201 SH   DFND 16 0 0 201
TPI COMPOSITES INC COM 87266J104 3,139 108,371 SH   DFND 2 0 108,371 0
TPI COMPOSITES INC COM 87266J104 7 238 SH   DFND 16 0 0 238
TPG RE FINANCE TRUST INC COM 87266M107 367 42,880 SH   DFND 2 0 42,880 0
TTM TECHNOLOGIES COM 87305R109 6,913 605,840 SH   DFND 2 0 593,840 12,000
TABULA RASA HEALTHCARE INC COM 873379101 3,740 91,728 SH   DFND 2 0 90,678 1,050
TABULA RASA HEALTHCARE INC COM 873379101 1,564 38,386 SH   DFND 16 0 38,331 55
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 4,453 121,722 SH   DFND 2 0 120,622 1,100
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 8 216 SH   DFND 16 0 0 216
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 238,395 2,940,422 SH   DFND 2 0 0 2,940,422
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 1,726 21,290 SH   DFND 2,10 0 0 21,290
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 61,153 754,431 SH   DFND 10 0 0 754,431
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 102,476 1,242,360 SH   DFND 16 0 0 1,242,360
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 290 3,578 SH   DFND 16,18 0 0 3,578
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 84 1,044 SH   DFND 18 0 0 1,044
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 96,742 585,534 SH   DFND 2 0 583,334 2,200
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 65 396 SH   DFND 2,3 0 396 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 126,994 769,269 SH   DFND 10 0 769,269 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 36,662 221,686 SH   DFND 16 0 57,608 164,078
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 45 271 SH   DFND 16,18 0 271 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 63,114 382,000 SH   DFND 17 0 382,000 0
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 768 43,058 SH   DFND 2 0 0 43,058
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 264 14,790 SH   DFND 16 0 0 14,790
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 3 177 SH   DFND 18 0 0 177
TAL EDUCATION GROUP- ADR ADR 874080104 78,504 1,032,417 SH   DFND 2 0 757,538 274,879
TAL EDUCATION GROUP- ADR ADR 874080104 203 2,675 SH   DFND 2,3 0 2,675 0
TAL EDUCATION GROUP- ADR ADR 874080104 4,976 65,434 SH   DFND 2,10 0 65,434 0
TAL EDUCATION GROUP- ADR ADR 874080104 16,534 217,493 SH   DFND 10 0 217,493 0
TAL EDUCATION GROUP- ADR ADR 874080104 233 3,066 SH   DFND 16 0 0 3,066
TALEND SA - ADR ADR 874224207 4,969 127,285 SH   DFND 2 0 127,285 0
TALEND SA - ADR ADR 874224207 114 2,913 SH   DFND 16 0 0 2,913
TALOS ENERGY INC COM 87484T108 4,755 737,028 SH   DFND 2 0 737,028 0
TALOS ENERGY INC COM 87484T108 8 1,344 SH   DFND 16 0 1,276 68
TANDEM DIABETES CARE INC COM 875372203 34,740 306,078 SH   DFND 2 0 306,078 0
TANDEM DIABETES CARE INC COM 875372203 5,657 60,219 SH   DFND 16 0 2,493 57,726
TANGER FACTORY OUTLET CENTER COM 875465106 6,512 1,079,848 SH   DFND 2 0 1,071,248 8,600
TANGER FACTORY OUTLET CENTER COM 875465106 94 15,532 SH   DFND 16 0 0 15,532
TANGER FACTORY OUTLET CENTER COM 875465106 24 4,000 SH   DFND 18 0 4,000 0
TAPESTRY INC COM 876030107 4,286 274,179 SH   DFND 2 0 274,169 10
TAPESTRY INC COM 876030107 15 951 SH   DFND 2,3 0 951 0
TAPESTRY INC COM 876030107 1,351 86,480 SH   DFND 16 0 75,435 11,045
TARGET CORP COM 87612E106 1,176,729 7,475,075 SH   DFND 2 0 6,778,599 696,476
TARGET CORP COM 87612E106 4,443 28,221 SH   DFND 2,3 0 28,221 0
TARGET CORP COM 87612E106 156,429 994,306 SH   DFND 10 0 994,306 0
TARGET CORP COM 87612E106 41,586 262,947 SH   DFND 16 0 58,847 204,100
TARGET CORP COM 87612E106 279 1,771 SH   DFND 16,18 0 1,771 0
TARGET CORP COM 87612E106 386 2,452 SH   DFND 18 0 2,343 109
TARGA RESOURCES CORP COM 87612G101 1,431 102,010 SH   DFND 2 0 102,010 0
TARGA RESOURCES CORP COM 87612G101 236 16,801 SH   DFND 16 0 125 16,676
TASEKO MINES LTD COM 876511106 22 20,859 SH   DFND 16 0 0 20,859
TATA MOTORS LTD-SPON ADR ADR 876568502 183 20,118 SH   DFND 2 0 0 20,118
TATA MOTORS LTD-SPON ADR ADR 876568502 45 4,940 SH   DFND 16 0 0 4,940
TAUBMAN CENTERS INC COM 876664103 6,836 205,340 SH   DFND 2 0 203,619 1,721
TAUBMAN CENTERS INC COM 876664103 80 2,397 SH   DFND 16 0 1,132 1,265
TAYLOR MORRISON HOME CORP COM 87724P106 8,684 353,207 SH   DFND 2 0 353,147 60
TAYLOR MORRISON HOME CORP COM 87724P106 5,106 213,507 SH   DFND 16 0 15,765 197,742
TC ENERGY CORP COM 87807B107 15,814 376,335 SH   DFND 2 0 376,335 0
TC ENERGY CORP COM 87807B107 8,973 211,683 SH   DFND 16 0 193,278 18,404
TC ENERGY CORP COM 87807B107 95 2,265 SH   DFND 18 0 2,113 152
TCR2 THERAPEUTICS INC COM 87808K106 340 16,730 SH   DFND 2 0 16,730 0
TEAM INC COM 878155100 1,018 185,141 SH   DFND 2 0 185,141 0
TECK RESOURCES LTD-CLS B COM 878742204 14,336 1,029,803 SH   DFND 2 0 1,029,803 0
TECK RESOURCES LTD-CLS B COM 878742204 864 62,068 SH   DFND 16 0 0 62,068
TECHTARGET COM 87874R100 7,910 179,957 SH   DFND 2 0 176,857 3,100
TECHTARGET COM 87874R100 45,543 1,036,026 SH   DFND 10 0 811,248 224,778
TECHTARGET COM 87874R100 248 5,634 SH   DFND 16 0 0 5,634
TEGNA INC COM 87901J105 6,518 554,563 SH   DFND 2 0 543,863 10,700
TEGNA INC COM 87901J105 194 16,508 SH   DFND 16 0 0 16,508
TEKLA HEALTHCARE OPPORTUNITI COM 879105104 4,281 235,634 SH   DFND 16 0 0 235,634
TEKLA HEALTHCARE OPPORTUNITI COM 879105104 37 2,030 SH   DFND 18 0 2,030 0
TEKLA HEALTHCARE INVESTORS COM 87911J103 1,491 72,113 SH   DFND 16 0 0 72,113
TEKLA LIFE SCIENCES INVESTOR COM 87911K100 1,135 64,373 SH   DFND 16 0 0 64,373
TEKLA WORLD HEALTHCARE FUND COM 87911L108 1,127 78,450 SH   DFND 16 0 0 78,450
TELADOC HEALTH INC COM 87918A105 21,993 100,318 SH   DFND 2 0 100,318 0
TELADOC HEALTH INC COM 87918A105 112 509 SH   DFND 2,3 0 509 0
TELADOC HEALTH INC COM 87918A105 29,723 135,560 SH   DFND 16 0 20,126 115,434
TELADOC HEALTH INC COM 87918A105 15 68 SH   DFND 16,18 0 68 0
TELADOC HEALTH INC COM 87918A105 2 8 SH   DFND 18 0 0 8
TELEDYNE TECHNOLOGIES INC COM 879360105 13,510 43,546 SH   DFND 2 0 43,546 0
TELEDYNE TECHNOLOGIES INC COM 879360105 40 130 SH   DFND 2,3 0 130 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,458 4,699 SH   DFND 16 0 2,022 2,677
TELEFLEX INC COM 879369106 4,055 11,909 SH   DFND 2 0 11,909 0
TELEFLEX INC COM 879369106 54 160 SH   DFND 2,3 0 160 0
TELEFLEX INC COM 879369106 999 2,936 SH   DFND 16 0 2,500 436
TELEFLEX INC COM 879369106 46 135 SH   DFND 18 0 135 0
TELEFONICA SA-SPON ADR ADR 879382208 593 172,305 SH   DFND 2 0 0 172,305
TELEFONICA SA-SPON ADR ADR 879382208 3 920 SH   DFND 16 0 0 920
TELEPHONE AND DATA SYSTEMS COM 879433829 12,796 693,983 SH   DFND 2 0 688,183 5,800
TELEPHONE AND DATA SYSTEMS COM 879433829 79 4,264 SH   DFND 16 0 3,887 377
TELENAV INC COM 879455103 102 28,365 SH   DFND 2 0 28,365 0
TELUS CORP COM 87971M103 2 124 SH   DFND 2 0 124 0
TELUS CORP COM 87971M103 415 23,536 SH   DFND 16 0 0 23,536
TELUS CORP COM 87971M103 8 454 SH   DFND 18 0 454 0
TEMPLETON DRAGON FUND INC COM 88018T101 361 16,440 SH   DFND 16 0 0 16,440
TEMPLETON EMERGING MKTS FND COM 880191101 976 63,498 SH   DFND 16 0 0 63,498
TEMPLETON EMERG MKTS INC FD COM 880192109 1,165 157,738 SH   DFND 16 0 0 157,738
TEMPLETON GLOBAL INCOME FUND COM 880198106 3,718 694,874 SH   DFND 16 0 0 694,874
TEMPLETON GLOBAL INCOME FUND COM 880198106 103 19,231 SH   DFND 18 0 19,231 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 11,113 124,598 SH   DFND 2 0 122,448 2,150
TEMPUR SEALY INTERNATIONAL I COM 88023U101 3,400 38,120 SH   DFND 16 0 35,692 2,428
TEMPUR SEALY INTERNATIONAL I COM 88023U101 14 160 SH   DFND 16,18 0 160 0
TENABLE HOLDINGS INC COM 88025T102 25,616 678,522 SH   DFND 2 0 667,314 11,208
TENABLE HOLDINGS INC COM 88025T102 30 795 SH   DFND 16 0 0 795
10X GENOMICS INC-CLASS A COM 88025U109 54,424 436,500 SH   DFND 2 0 436,500 0
10X GENOMICS INC-CLASS A COM 88025U109 51 410 SH   DFND 2,3 0 410 0
10X GENOMICS INC-CLASS A COM 88025U109 341 2,733 SH   DFND 16 0 1,878 855
10X GENOMICS INC-CLASS A COM 88025U109 40,577 325,453 SH   DFND 17 0 325,453 0
TENARIS SA-ADR ADR 88031M109 659 66,786 SH   DFND 2 0 0 66,786
TENARIS SA-ADR ADR 88031M109 2 218 SH   DFND 16 0 0 218
TENAX THERAPEUTICS INC COM 88032L209 46 30,000 SH   DFND 16 0 0 30,000
TENET HEALTHCARE CORP COM 88033G407 5,150 210,126 SH   DFND 2 0 204,626 5,500
TENET HEALTHCARE CORP COM 88033G407 114 4,641 SH   DFND 16 0 0 4,641
TENNANT CO COM 880345103 6,821 112,995 SH   DFND 2 0 110,895 2,100
TENNECO INC-CLASS A COM 880349105 1,132 163,189 SH   DFND 2 0 163,189 0
TENNECO INC-CLASS A COM 880349105 97 13,979 SH   DFND 16 0 0 13,979
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 9,446 639,477 SH   DFND 2 0 639,477 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 75 5,080 SH   DFND 16 0 0 5,080
TERADATA CORP COM 88076W103 178,025 7,842,386 SH   DFND 2 0 4,908,917 2,933,469
TERADATA CORP COM 88076W103 10,758 474,973 SH   DFND 10 0 474,973 0
TERADATA CORP COM 88076W103 886 39,037 SH   DFND 16 0 10,097 28,940
TERADATA CORP COM 88076W103 5 217 SH   DFND 18 0 0 217
TERADYNE INC COM 880770102 550,405 6,926,821 SH   DFND 2 0 6,814,443 112,378
TERADYNE INC COM 880770102 45 570 SH   DFND 2,3 0 570 0
TERADYNE INC COM 880770102 1,249 15,722 SH   DFND 16 0 0 15,722
TERADYNE INC COM 880770102 49,428 622,061 SH   DFND 17 0 622,061 0
TERADYNE INC CONV BND 880770AG7 10,206 4,000,000 PRN   DFND 2 0 0 4,000,000
TEREX CORP COM 880779103 3,919 202,405 SH   DFND 2 0 200,075 2,330
TEREX CORP COM 880779103 114 5,879 SH   DFND 16 0 0 5,879
TEREX CORP COM 880779103 2 102 SH   DFND 18 0 102 0
TERNIUM SA-SPONSORED ADR ADR 880890108 60 3,171 SH   DFND 2 0 3,171 0
TERNIUM SA-SPONSORED ADR ADR 880890108 2,125 113,051 SH   DFND 10 0 113,051 0
TERNIUM SA-SPONSORED ADR ADR 880890108 29 1,571 SH   DFND 16 0 1,285 286
TERRENO REALTY CORP COM 88146M101 1,833 33,479 SH   DFND 2 0 33,479 0
TERRENO REALTY CORP COM 88146M101 603 11,002 SH   DFND 16 0 10,656 346
TESLA INC COM 88160R101 186,787 435,390 SH   DFND 2 0 435,390 0
TESLA INC COM 88160R101 69,587 161,520 SH   DFND 16 0 44,284 117,237
TESLA INC COM 88160R101 11 18 SH   DFND 16,18 0 18 0
TESLA INC COM 88160R101 111 258 SH   DFND 18 0 256 2
TESLA INC CONV BND 88160RAD3 111 17,000 PRN   DFND 16 0 0 17,000
TESLA INC CONV BND 88160RAG6 138,250 20,000,000 PRN   DFND 2 0 0 20,000,000
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 2,705 300,194 SH   DFND 2 0 0 300,194
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 2,127 236,112 SH   DFND 16 0 0 236,112
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1 141 SH   DFND 18 0 0 141
TETRA TECH INC COM 88162G103 9,499 99,460 SH   DFND 2 0 97,585 1,875
TETRA TECH INC COM 88162G103 4,220 44,156 SH   DFND 16 0 39,375 4,781
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4,276 137,355 SH   DFND 2 0 135,355 2,000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 108 SH   DFND 16 0 0 108
TEXAS INSTRUMENTS INC COM 882508104 839,491 5,879,204 SH   DFND 2 0 5,601,998 277,206
TEXAS INSTRUMENTS INC COM 882508104 4,241 29,702 SH   DFND 2,3 0 29,702 0
TEXAS INSTRUMENTS INC COM 882508104 2,830 19,836 SH   DFND 10 0 19,836 0
TEXAS INSTRUMENTS INC COM 882508104 147,619 1,030,066 SH   DFND 16 0 261,186 768,880
TEXAS INSTRUMENTS INC COM 882508104 314 2,201 SH   DFND 16,18 0 2,201 0
TEXAS INSTRUMENTS INC COM 882508104 364 2,546 SH   DFND 18 0 2,390 156
TEXAS PACIFIC LAND TRUST COM 882610108 2,674 5,922 SH   DFND 2 0 5,922 0
TEXAS PACIFIC LAND TRUST COM 882610108 2,843 6,302 SH   DFND 16 0 4,746 1,556
TEXAS ROADHOUSE INC COM 882681109 39,995 657,902 SH   DFND 2 0 655,302 2,600
TEXAS ROADHOUSE INC COM 882681109 951 16,447 SH   DFND 16 0 0 16,447
TEXTRON INC COM 883203101 22,890 634,268 SH   DFND 2 0 634,268 0
TEXTRON INC COM 883203101 28 789 SH   DFND 2,3 0 789 0
TEXTRON INC COM 883203101 338 9,345 SH   DFND 16 0 2,289 7,056
TEXTRON INC COM 883203101 38 1,043 SH   DFND 18 0 1,043 0
ODP CORP/THE COM 88337F105 5,104 262,423 SH   DFND 2 0 256,323 6,100
ODP CORP/THE COM 88337F105 4 192 SH   DFND 16 0 0 192
THERAPEUTICSMD INC COM 88338N107 6,499 4,112,908 SH   DFND 2 0 4,112,908 0
THERAPEUTICSMD INC COM 88338N107 17 10,990 SH   DFND 16 0 90 10,900
TRADE DESK INC/THE -CLASS A COM 88339J105 510 984 SH   DFND 2 0 984 0
TRADE DESK INC/THE -CLASS A COM 88339J105 28,331 54,107 SH   DFND 16 0 10,910 43,197
TRADE DESK INC/THE -CLASS A COM 88339J105 131 250 SH   DFND 16,18 0 250 0
REALREAL INC/THE COM 88339P101 1,285 88,809 SH   DFND 2 0 88,809 0
REALREAL INC/THE COM 88339P101 47 3,242 SH   DFND 16 0 0 3,242
THERMO FISHER SCIENTIFIC INC COM 883556102 152,966 346,423 SH   DFND 2 0 336,538 9,885
THERMO FISHER SCIENTIFIC INC COM 883556102 603 1,366 SH   DFND 2,3 0 1,366 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,292 50,490 SH   DFND 2,10 0 50,490 0
THERMO FISHER SCIENTIFIC INC COM 883556102 236,038 535,235 SH   DFND 10 0 535,235 0
THERMO FISHER SCIENTIFIC INC COM 883556102 86,773 196,378 SH   DFND 16 0 98,410 97,968
THERMO FISHER SCIENTIFIC INC COM 883556102 406 919 SH   DFND 16,18 0 919 0
THERMO FISHER SCIENTIFIC INC COM 883556102 995 2,254 SH   DFND 18 0 2,235 19
THERMON GROUP HOLDINGS INC COM 88362T103 568 50,565 SH   DFND 2 0 50,565 0
THERMON GROUP HOLDINGS INC COM 88362T103 2 169 SH   DFND 16 0 0 169
THOMSON REUTERS CORP COM 884903709 1,213 15,206 SH   DFND 2 0 15,206 0
THOMSON REUTERS CORP COM 884903709 934 11,714 SH   DFND 16 0 0 11,714
THOR INDUSTRIES INC COM 885160101 13,664 143,433 SH   DFND 2 0 141,283 2,150
THOR INDUSTRIES INC COM 885160101 4,274 44,958 SH   DFND 16 0 30,610 14,348
THOR INDUSTRIES INC COM 885160101 4 43 SH   DFND 18 0 43 0
3D SYSTEMS CORP COM 88554D205 2,582 525,855 SH   DFND 2 0 525,855 0
3D SYSTEMS CORP COM 88554D205 31 6,271 SH   DFND 16 0 0 6,271
360 DIGITECH INC ADR 88557W101 54 4,530 SH   DFND 2 0 4,530 0
360 DIGITECH INC ADR 88557W101 653 54,150 SH   DFND 16 0 0 54,150
3M CO COM 88579Y101 56,983 355,735 SH   DFND 2 0 341,375 14,360
3M CO COM 88579Y101 317 1,979 SH   DFND 2,3 0 1,979 0
3M CO COM 88579Y101 51 316 SH   DFND 10 0 316 0
3M CO COM 88579Y101 41,928 262,580 SH   DFND 16 0 43,633 218,947
3M CO COM 88579Y101 134 839 SH   DFND 16,18 0 839 0
3M CO COM 88579Y101 497 3,103 SH   DFND 18 0 3,015 88
TIDEWATER INC COM 88642R109 445 66,361 SH   DFND 2 0 66,361 0
TIDEWATER INC COM 88642R109 0 6 SH   DFND 16 0 0 6
TIDEWATER INC COM 88642R109 0 1 SH   DFND 18 0 1 0
TIFFANY & CO COM 886547108 4,003 34,507 SH   DFND 2 0 34,490 17
TIFFANY & CO COM 886547108 43 372 SH   DFND 2,3 0 372 0
TIFFANY & CO COM 886547108 405 3,500 SH   DFND 16 0 0 3,500
TILLY'S INC-CLASS A SHRS COM 886885102 374 61,895 SH   DFND 2 0 61,895 0
TILRAY INC-CLASS 2 COMMON COM 88688T100 139 28,744 SH   DFND 16 0 0 28,744
TILRAY INC CONV BND 88688TAB6 4,500 11,250,000 PRN   DFND 2 0 0 11,250,000
TIM PARTICIPACOES SA-ADR ADR 88706P205 34 2,933 SH   DFND 2 0 0 2,933
TIM PARTICIPACOES SA-ADR ADR 88706P205 155 13,435 SH   DFND 16 0 0 13,435
TIMKEN CO COM 887389104 7,140 131,694 SH   DFND 2 0 128,224 3,470
TIMKEN CO COM 887389104 1,083 19,986 SH   DFND 16 0 2,088 17,898
TIMKEN CO COM 887389104 11 199 SH   DFND 16,18 0 199 0
TIMKENSTEEL CORP COM 887399103 836 235,821 SH   DFND 2 0 235,821 0
TIMKENSTEEL CORP COM 887399103 55 15,386 SH   DFND 16 0 0 15,386
TIMOTHY PLAN HIGH DVD STOCK COM 887432326 205 8,616 SH   DFND 16 0 0 8,616
TIMOTHY PLAN US LARGE/MID CA COM 887432359 12,857 481,044 SH   DFND 16 0 0 481,044
TITAN INTERNATIONAL INC COM 88830M102 670 231,765 SH   DFND 2 0 231,765 0
TITAN INTERNATIONAL INC COM 88830M102 7 2,300 SH   DFND 16 0 0 2,300
TIVITY HEALTH INC COM 88870R102 2,348 167,471 SH   DFND 2 0 162,871 4,600
TIVITY HEALTH INC COM 88870R102 8 573 SH   DFND 16 0 0 573
TOLL BROTHERS INC COM 889478103 37,980 780,517 SH   DFND 2 0 775,521 4,996
TOLL BROTHERS INC COM 889478103 288 5,927 SH   DFND 16 0 0 5,927
TOMPKINS FINANCIAL CORP COM 890110109 2,978 52,421 SH   DFND 2 0 52,421 0
TOOTSIE ROLL INDS COM 890516107 1,059 34,290 SH   DFND 2 0 32,690 1,600
TOOTSIE ROLL INDS COM 890516107 18 580 SH   DFND 16 0 0 580
TOPBUILD CORP COM 89055F103 35,889 210,260 SH   DFND 2 0 196,378 13,882
TOPBUILD CORP COM 89055F103 853 5,000 SH   DFND 2,3 0 5,000 0
TOPBUILD CORP COM 89055F103 4,944 28,962 SH   DFND 10 0 28,962 0
TOPBUILD CORP COM 89055F103 150 749 SH   DFND 16 0 0 749
TOPBUILD CORP COM 89055F103 4 26 SH   DFND 18 0 0 26
TORO CO COM 891092108 48,537 578,171 SH   DFND 2 0 574,871 3,300
TORO CO COM 891092108 268 3,192 SH   DFND 16 0 0 3,192
TORO CO COM 891092108 29,744 354,310 SH   DFND 17 0 354,310 0
TORONTO-DOMINION BANK COM 891160509 22 466 SH   DFND 2 0 466 0
TORONTO-DOMINION BANK COM 891160509 5,141 111,136 SH   DFND 16 0 60,590 50,546
TORONTO-DOMINION BANK COM 891160509 34 740 SH   DFND 16,18 0 740 0
TORONTO-DOMINION BANK COM 891160509 124 2,689 SH   DFND 18 0 2,689 0
TORTOISE MIDSTREAM ENERGY COM 89148B200 0 26 SH   DFND 2 0 26 0
TORTOISE MIDSTREAM ENERGY COM 89148B200 310 21,364 SH   DFND 16 0 0 21,364
TORTOISE PIPELINE & ENERGY COM 89148H207 263 22,001 SH   DFND 16 0 0 22,001
TOTAL SE-SPON ADR ADR 89151E109 28,422 828,251 SH   DFND 2 0 0 828,251
TOTAL SE-SPON ADR ADR 89151E109 81,361 2,424,637 SH   DFND 16 0 0 2,424,637
TOTAL SE-SPON ADR ADR 89151E109 144 4,209 SH   DFND 16,18 0 0 4,209
TOTAL SE-SPON ADR ADR 89151E109 304 8,876 SH   DFND 18 0 0 8,876
TOWNE BANK COM 89214P109 8,112 494,578 SH   DFND 2 0 494,578 0
TOWNE BANK COM 89214P109 138 8,437 SH   DFND 16 0 7,085 1,352
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 1,882 14,207 SH   DFND 2 0 0 14,207
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 6,053 45,726 SH   DFND 16 0 0 45,726
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 45 341 SH   DFND 18 0 0 341
TRACTOR SUPPLY COMPANY COM 892356106 20,761 144,844 SH   DFND 2 0 142,144 2,700
TRACTOR SUPPLY COMPANY COM 892356106 57 398 SH   DFND 2,3 0 398 0
TRACTOR SUPPLY COMPANY COM 892356106 11,831 82,554 SH   DFND 16 0 35,918 46,636
TRACTOR SUPPLY COMPANY COM 892356106 24 167 SH   DFND 16,18 0 167 0
TRACTOR SUPPLY COMPANY COM 892356106 17,097 119,273 SH   DFND 17 0 119,273 0
TRACTOR SUPPLY COMPANY COM 892356106 3 23 SH   DFND 18 0 0 23
TRADEWEB MARKETS INC-CLASS A COM 892672106 10,216 176,135 SH   DFND 2 0 176,135 0
TRADEWEB MARKETS INC-CLASS A COM 892672106 175 3,028 SH   DFND 16 0 2,831 197
TRANSDIGM GROUP INC COM 893641100 19,216 40,445 SH   DFND 2 0 39,695 750
TRANSDIGM GROUP INC COM 893641100 90 189 SH   DFND 2,3 0 189 0
TRANSDIGM GROUP INC COM 893641100 2,533 5,339 SH   DFND 16 0 4,403 936
TRANSDIGM GROUP INC COM 893641100 16 34 SH   DFND 16,18 0 34 0
TRANSUNION COM 89400J107 10,349 123,018 SH   DFND 2 0 123,018 0
TRANSUNION COM 89400J107 10,068 119,666 SH   DFND 2,10 0 119,666 0
TRANSUNION COM 89400J107 69,601 827,325 SH   DFND 10 0 827,325 0
TRANSUNION COM 89400J107 1,427 16,961 SH   DFND 16 0 2,035 14,926
TRAVELERS COS INC/THE COM 89417E109 84,787 783,675 SH   DFND 2 0 782,723 952
TRAVELERS COS INC/THE COM 89417E109 94 872 SH   DFND 2,3 0 872 0
TRAVELERS COS INC/THE COM 89417E109 8,398 77,759 SH   DFND 16 0 58,675 19,084
TRAVELERS COS INC/THE COM 89417E109 15 136 SH   DFND 16,18 0 136 0
TRAVELERS COS INC/THE COM 89417E109 56 514 SH   DFND 18 0 469 45
TREDEGAR CORP COM 894650100 2,060 138,568 SH   DFND 2 0 134,568 4,000
TREDEGAR CORP COM 894650100 2 130 SH   DFND 16 0 0 130
TREEHOUSE FOODS INC COM 89469A104 9,097 224,480 SH   DFND 2 0 222,180 2,300
TREEHOUSE FOODS INC COM 89469A104 16 387 SH   DFND 16 0 0 387
TREX COMPANY INC COM 89531P105 25,379 354,450 SH   DFND 2 0 351,100 3,350
TREX COMPANY INC COM 89531P105 5,336 74,551 SH   DFND 16 0 6,036 68,515
TREVENA INC COM 89532E109 73 24,500 SH   DFND 16 0 0 24,500
TRICO BANCSHARES COM 896095106 540 22,051 SH   DFND 2 0 22,051 0
TRIBUNE PUBLISHING CO COM 89609W107 310 26,628 SH   DFND 2 0 26,628 0
TRICIDA INC COM 89610F101 445 49,177 SH   DFND 2 0 49,177 0
TRIMBLE INC COM 896239100 48,158 988,865 SH   DFND 2 0 980,115 8,750
TRIMBLE INC COM 896239100 163,872 3,369,140 SH   DFND 10 0 3,149,345 219,795
TRIMBLE INC COM 896239100 264 5,450 SH   DFND 16 0 1,441 4,009
TRIMBLE INC COM 896239100 1 20 SH   DFND 18 0 20 0
TRINET GROUP INC COM 896288107 1,623 27,358 SH   DFND 2 0 27,358 0
TRINET GROUP INC COM 896288107 3 47 SH   DFND 16 0 0 47
TRINET GROUP INC COM 896288107 3 50 SH   DFND 18 0 0 50
TRINE ACQUISITION CORP-A COM 89628U108 346 32,016 SH   DFND 16 0 0 32,016
TRINITY INDUSTRIES INC COM 896522109 3,461 177,512 SH   DFND 2 0 174,197 3,315
TRINITY INDUSTRIES INC COM 896522109 131 6,725 SH   DFND 16 0 0 6,725
TRIPLE-S MANAGEMENT CORP-B COM 896749108 257 14,339 SH   DFND 2 0 14,339 0
TRIP.COM GROUP LTD-ADR ADR 89677Q107 158 5,081 SH   DFND 2 0 4,587 494
TRIP.COM GROUP LTD-ADR ADR 89677Q107 50 1,589 SH   DFND 16 0 59 1,530
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 362 32,833 SH   DFND 16 0 0 32,833
TRISTATE CAPITAL HLDGS INC COM 89678F100 177 13,400 SH   DFND 2 0 13,400 0
TRIUMPH BANCORP INC COM 89679E300 14,665 470,973 SH   DFND 2 0 436,273 34,700
TRIUMPH BANCORP INC COM 89679E300 405 13,000 SH   DFND 2,3 0 13,000 0
TRIUMPH GROUP INC COM 896818101 2,317 355,887 SH   DFND 2 0 355,887 0
TRIUMPH GROUP INC COM 896818101 11 1,642 SH   DFND 16 0 0 1,642
TRIVAGO NV - ADR ADR 89686D105 2,464 1,589,667 SH   DFND 2 0 1,589,667 0
TRIPADVISOR INC COM 896945201 3,461 176,636 SH   DFND 2 0 176,636 0
TRIPADVISOR INC COM 896945201 198 10,104 SH   DFND 16 0 0 10,104
TRIPADVISOR INC COM 896945201 1 60 SH   DFND 18 0 60 0
TRUECAR INC COM 89785L107 806 161,272 SH   DFND 2 0 161,272 0
TRUEBLUE INC COM 89785X101 6,077 392,351 SH   DFND 2 0 386,651 5,700
TRUEBLUE INC COM 89785X101 4 259 SH   DFND 16 0 0 259
TRUPANION INC COM 898202106 11,345 143,781 SH   DFND 2 0 140,981 2,800
TRUPANION INC COM 898202106 100 1,263 SH   DFND 16 0 986 277
TRUIST FINANCIAL CORP COM 89832Q109 87,956 2,311,615 SH   DFND 2 0 2,298,302 13,313
TRUIST FINANCIAL CORP COM 89832Q109 177 4,646 SH   DFND 2,3 0 4,646 0
TRUIST FINANCIAL CORP COM 89832Q109 40,139 1,055,190 SH   DFND 10 0 1,055,190 0
TRUIST FINANCIAL CORP COM 89832Q109 16,732 439,460 SH   DFND 16 0 203,583 235,877
TRUIST FINANCIAL CORP COM 89832Q109 26 675 SH   DFND 16,18 0 675 0
TRUIST FINANCIAL CORP COM 89832Q109 352 9,252 SH   DFND 18 0 9,064 188
TRUSTCO BANK CORP NY COM 898349105 3,928 752,334 SH   DFND 2 0 752,334 0
TRUSTCO BANK CORP NY COM 898349105 13 2,501 SH   DFND 16 0 0 2,501
TRUSTMARK CORP COM 898402102 2,647 123,620 SH   DFND 2 0 123,620 0
TRUSTMARK CORP COM 898402102 114 5,335 SH   DFND 16 0 2,477 2,858
T2 BIOSYSTEMS INC COM 89853L104 465 342,106 SH   DFND 16 0 0 342,106
TTEC HOLDINGS INC COM 89854H102 6,882 126,172 SH   DFND 2 0 124,422 1,750
TUPPERWARE BRANDS CORP COM 899896104 4,534 224,891 SH   DFND 2 0 219,991 4,900
TUPPERWARE BRANDS CORP COM 899896104 58 2,850 SH   DFND 16 0 38 2,812
TURNING POINT THERAPEUTICS I COM 90041T108 6,579 75,298 SH   DFND 2 0 75,298 0
TURNING POINT THERAPEUTICS I COM 90041T108 25 283 SH   DFND 2,3 0 283 0
TURNING POINT THERAPEUTICS I COM 90041T108 3 35 SH   DFND 16 0 0 35
TUTOR PERINI CORP COM 901109108 1,917 172,211 SH   DFND 2 0 172,211 0
TUTOR PERINI CORP COM 901109108 124 11,137 SH   DFND 16 0 11,075 62
22ND CENTURY GROUP INC COM 90137F103 11 16,500 SH   DFND 16 0 0 16,500
TWILIO INC - A COM 90138F102 202,985 821,502 SH   DFND 2 0 821,502 0
TWILIO INC - A COM 90138F102 19,337 78,270 SH   DFND 16 0 13,673 64,597
TWILIO INC - A COM 90138F102 54 220 SH   DFND 18 0 200 20
TWILIO INC CONV BND 90138FAB8 19,129 5,500,000 PRN   DFND 2 0 0 5,500,000
TWIN RIVER WORLDWIDE HOLDING COM 90171V204 728 27,705 SH   DFND 2 0 27,705 0
TWIN RIVER WORLDWIDE HOLDING COM 90171V204 5 200 SH   DFND 16 0 0 200
TWIST BIOSCIENCE CORP COM 90184D100 23,302 306,718 SH   DFND 2 0 306,718 0
TWITTER INC COM 90184L102 145,553 3,270,894 SH   DFND 2 0 3,247,294 23,600
TWITTER INC COM 90184L102 121 2,724 SH   DFND 2,3 0 2,724 0
TWITTER INC COM 90184L102 9,035 203,085 SH   DFND 16 0 1,984 201,101
TWITTER INC COM 90184L102 24 546 SH   DFND 18 0 546 0
TWO HARBORS INVESTMENT CORP COM 90187B408 27 5,145 SH   DFND 2 0 5,145 0
TWO HARBORS INVESTMENT CORP COM 90187B408 61 12,018 SH   DFND 16 0 0 12,018
TWO HARBORS INVESTMENT CORP COM 90187B408 4 700 SH   DFND 18 0 700 0
II-VI INC COM 902104108 10,559 260,334 SH   DFND 2 0 257,834 2,500
II-VI INC COM 902104108 312 7,699 SH   DFND 16 0 0 7,699
2U INC COM 90214J101 39 1,142 SH   DFND 2 0 1,142 0
2U INC COM 90214J101 864 25,527 SH   DFND 16 0 24,962 565
TYLER TECHNOLOGIES INC COM 902252105 36,537 104,823 SH   DFND 2 0 104,823 0
TYLER TECHNOLOGIES INC COM 902252105 178 509 SH   DFND 2,3 0 509 0
TYLER TECHNOLOGIES INC COM 902252105 12,429 35,678 SH   DFND 16 0 34,734 944
TYSON FOODS INC-CL A COM 902494103 192,540 3,237,046 SH   DFND 2 0 2,511,655 725,391
TYSON FOODS INC-CL A COM 902494103 60 1,014 SH   DFND 2,3 0 1,014 0
TYSON FOODS INC-CL A COM 902494103 91,842 1,555,755 SH   DFND 16 0 120,661 1,435,094
TYSON FOODS INC-CL A COM 902494103 281 4,719 SH   DFND 16,18 0 4,719 0
TYSON FOODS INC-CL A COM 902494103 213 3,600 SH   DFND 18 0 3,546 54
ETRACS WELLS FARGO BDCI ETN COM 902641588 242 16,523 SH   DFND 16 0 0 16,523
ETRACS ALERIAN INFRASTRUCTUR COM 902641646 150 16,019 SH   DFND 16 0 0 16,019
ETRACS ALERIAN INFRASTRUCTUR COM 902641646 3 271 SH   DFND 16,18 0 0 271
UDR INC COM 902653104 6,446 197,698 SH   DFND 2 0 197,698 0
UDR INC COM 902653104 33 1,019 SH   DFND 2,3 0 1,019 0
UDR INC COM 902653104 10 298 SH   DFND 10 0 298 0
UDR INC COM 902653104 383 11,729 SH   DFND 16 0 6,241 5,488
UGI CORP COM 902681105 12,903 391,033 SH   DFND 2 0 384,533 6,500
UGI CORP COM 902681105 2,911 88,112 SH   DFND 16 0 4,882 83,230
UGI CORP COM 902681105 5 169 SH   DFND 18 0 37 132
ETRACS WELL FARGO BDC SER B COM 90274D416 11,236 790,447 SH   DFND 16 0 0 790,447
UMB FINANCIAL CORP COM 902788108 35,808 730,618 SH   DFND 2 0 700,318 30,300
UMB FINANCIAL CORP COM 902788108 542 11,066 SH   DFND 2,3 0 11,066 0
UMB FINANCIAL CORP COM 902788108 375 7,667 SH   DFND 16 0 7,514 153
UFP INDUSTRIES INC COM 90278Q108 29,336 519,107 SH   DFND 2 0 511,642 7,465
UFP INDUSTRIES INC COM 90278Q108 67 1,181 SH   DFND 16 0 0 1,181
UFP INDUSTRIES INC COM 90278Q108 3 45 SH   DFND 18 0 45 0
US BANCORP COM 902973304 285,799 7,969,707 SH   DFND 2 0 7,586,846 382,861
US BANCORP COM 902973304 1,524 42,524 SH   DFND 2,3 0 42,524 0
US BANCORP COM 902973304 12,763 356,844 SH   DFND 16 0 81,691 275,154
US BANCORP COM 902973304 180 5,018 SH   DFND 16,18 0 5,018 0
US BANCORP COM 902973304 339 9,458 SH   DFND 18 0 9,458 0
UMH PROPERTIES INC COM 903002103 4 324 SH   DFND 2 0 324 0
UMH PROPERTIES INC COM 903002103 8,083 597,012 SH   DFND 17 0 597,012 0
USANA HEALTH SCIENCES INC COM 90328M107 4,847 65,805 SH   DFND 2 0 64,355 1,450
USANA HEALTH SCIENCES INC COM 90328M107 14 188 SH   DFND 16 0 0 188
US CONCRETE INC COM 90333L201 3,725 128,259 SH   DFND 2 0 126,159 2,100
US CONCRETE INC COM 90333L201 283 9,755 SH   DFND 16 0 0 9,755
U.S. PHYSICAL THERAPY INC COM 90337L108 8,039 92,530 SH   DFND 2 0 91,325 1,205
U.S. PHYSICAL THERAPY INC COM 90337L108 791 9,112 SH   DFND 16 0 9,049 63
US SILICA HOLDINGS INC COM 90346E103 962 320,425 SH   DFND 2 0 320,425 0
US SILICA HOLDINGS INC COM 90346E103 17 5,803 SH   DFND 16 0 0 5,803
UBER TECHNOLOGIES INC COM 90353T100 394,394 10,811,262 SH   DFND 2 0 9,932,569 878,693
UBER TECHNOLOGIES INC COM 90353T100 19,757 541,562 SH   DFND 2,3 0 541,562 0
UBER TECHNOLOGIES INC COM 90353T100 98,935 2,713,493 SH   DFND 10 0 2,713,493 0
UBER TECHNOLOGIES INC COM 90353T100 7,957 218,412 SH   DFND 16 0 56,659 161,753
UBER TECHNOLOGIES INC COM 90353T100 19 522 SH   DFND 16,18 0 522 0
UBER TECHNOLOGIES INC COM 90353T100 11 301 SH   DFND 18 0 200 101
UBIQUITI INC COM 90353W103 3,141 18,850 SH   DFND 2 0 18,850 0
UBIQUITI INC COM 90353W103 662 3,972 SH   DFND 16 0 3,198 774
ULTA BEAUTY INC COM 90384S303 42,590 190,150 SH   DFND 2 0 190,150 0
ULTA BEAUTY INC COM 90384S303 44 197 SH   DFND 2,3 0 197 0
ULTA BEAUTY INC COM 90384S303 22,571 100,782 SH   DFND 16 0 40,072 60,710
ULTA BEAUTY INC COM 90384S303 40 178 SH   DFND 16,18 0 178 0
ULTA BEAUTY INC COM 90384S303 218 975 SH   DFND 17 0 975 0
ULTA BEAUTY INC COM 90384S303 3 14 SH   DFND 18 0 0 14
ULTRA CLEAN HOLDINGS INC COM 90385V107 13,489 628,544 SH   DFND 2 0 588,944 39,600
ULTRA CLEAN HOLDINGS INC COM 90385V107 322 15,000 SH   DFND 2,3 0 15,000 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 140 6,527 SH   DFND 16 0 0 6,527
ULTRA CLEAN HOLDINGS INC COM 90385V107 3 130 SH   DFND 18 0 0 130
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,182 14,384 SH   DFND 2 0 14,384 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 724 8,812 SH   DFND 16 0 8,812 0
UMPQUA HOLDINGS CORP COM 904214103 8,009 754,241 SH   DFND 2 0 754,241 0
UMPQUA HOLDINGS CORP COM 904214103 37 3,503 SH   DFND 16 0 0 3,503
UMPQUA HOLDINGS CORP COM 904214103 0 38 SH   DFND 18 0 38 0
UNDER ARMOUR INC-CLASS A COM 904311107 2,901 258,325 SH   DFND 2 0 258,325 0
UNDER ARMOUR INC-CLASS A COM 904311107 7 647 SH   DFND 2,3 0 647 0
UNDER ARMOUR INC-CLASS A COM 904311107 217 19,338 SH   DFND 16 0 0 19,338
UNDER ARMOUR INC-CLASS C COM 904311206 528 53,670 SH   DFND 2 0 0 53,670
UNDER ARMOUR INC-CLASS C COM 904311206 7 674 SH   DFND 2,3 0 0 674
UNDER ARMOUR INC-CLASS C COM 904311206 179 18,121 SH   DFND 16 0 0 18,121
UNIFI INC COM 904677200 1,636 127,415 SH   DFND 2 0 127,415 0
UNIFIRST CORP/MA COM 904708104 13,756 72,638 SH   DFND 2 0 71,528 1,110
UNIFIRST CORP/MA COM 904708104 2,459 12,978 SH   DFND 16 0 12,178 800
UNIFIRST CORP/MA COM 904708104 33,201 175,326 SH   DFND 17 0 175,326 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 2,721 44,120 SH   DFND 2 0 0 44,120
UNILEVER PLC-SPONSORED ADR ADR 904767704 138,838 2,233,078 SH   DFND 16 0 0 2,233,078
UNILEVER PLC-SPONSORED ADR ADR 904767704 345 5,454 SH   DFND 16,18 0 0 5,454
UNILEVER PLC-SPONSORED ADR ADR 904767704 519 8,424 SH   DFND 18 0 0 8,424
UNILEVER N V -NY SHARES COM 904784709 5,626 93,145 SH   DFND 2 0 93,145 0
UNILEVER N V -NY SHARES COM 904784709 5,232 86,635 SH   DFND 16 0 62,312 24,322
UNILEVER N V -NY SHARES COM 904784709 6 95 SH   DFND 16,18 0 95 0
UNILEVER N V -NY SHARES COM 904784709 34 560 SH   DFND 18 0 445 115
UNION PACIFIC CORP COM 907818108 1,534,802 7,796,030 SH   DFND 2 0 7,035,547 760,483
UNION PACIFIC CORP COM 907818108 17,573 89,260 SH   DFND 2,3 0 89,260 0
UNION PACIFIC CORP COM 907818108 245,089 1,245,389 SH   DFND 10 0 1,245,389 0
UNION PACIFIC CORP COM 907818108 166,319 839,191 SH   DFND 16 0 136,352 702,840
UNION PACIFIC CORP COM 907818108 541 2,749 SH   DFND 16,18 0 2,749 0
UNION PACIFIC CORP COM 907818108 974 4,947 SH   DFND 18 0 4,930 17
UNISYS CORP COM 909214306 2,921 273,753 SH   DFND 2 0 273,753 0
UNISYS CORP COM 909214306 27 2,484 SH   DFND 16 0 0 2,484
UNITED COMMUNITY BANKS/GA COM 90984P303 8,869 523,800 SH   DFND 2 0 513,000 10,800
UNITED COMMUNITY BANKS/GA COM 90984P303 409 24,198 SH   DFND 16 0 23,832 366
UNITED BANKSHARES INC COM 909907107 5,226 243,054 SH   DFND 2 0 239,654 3,400
UNITED BANKSHARES INC COM 909907107 407 18,967 SH   DFND 16 0 7,402 11,565
UNITED BANKSHARES INC COM 909907107 4 200 SH   DFND 18 0 200 0
UNITED AIRLINES HOLDINGS INC COM 910047109 6,119 176,096 SH   DFND 2 0 176,086 10
UNITED AIRLINES HOLDINGS INC COM 910047109 35 998 SH   DFND 2,3 0 998 0
UNITED AIRLINES HOLDINGS INC COM 910047109 717 20,644 SH   DFND 16 0 0 20,644
UNITED AIRLINES HOLDINGS INC COM 910047109 15 439 SH   DFND 18 0 439 0
UNITED FIRE GROUP INC COM 910340108 2,211 108,768 SH   DFND 2 0 108,768 0
UNITED FIRE GROUP INC COM 910340108 35 1,708 SH   DFND 16 0 1,614 94
UNITED INSURANCE HOLDINGS CO COM 910710102 644 106,380 SH   DFND 2 0 106,380 0
UNITED NATURAL FOODS INC COM 911163103 10,813 727,189 SH   DFND 2 0 680,001 47,188
UNITED NATURAL FOODS INC COM 911163103 256 17,210 SH   DFND 2,3 0 17,210 0
UNITED NATURAL FOODS INC COM 911163103 82 5,500 SH   DFND 16 0 0 5,500
UNITED PARCEL SERVICE-CL B COM 911312106 536,375 3,218,962 SH   DFND 2 0 3,082,522 136,440
UNITED PARCEL SERVICE-CL B COM 911312106 2,372 14,235 SH   DFND 2,3 0 14,235 0
UNITED PARCEL SERVICE-CL B COM 911312106 66,682 400,141 SH   DFND 10 0 400,141 0
UNITED PARCEL SERVICE-CL B COM 911312106 253,415 1,491,101 SH   DFND 16 0 171,506 1,319,595
UNITED PARCEL SERVICE-CL B COM 911312106 702 4,171 SH   DFND 16,18 0 4,171 0
UNITED PARCEL SERVICE-CL B COM 911312106 693 4,145 SH   DFND 18 0 4,009 136
UNITED RENTALS INC COM 911363109 16,315 93,488 SH   DFND 2 0 90,860 2,628
UNITED RENTALS INC COM 911363109 43 244 SH   DFND 2,3 0 244 0
UNITED RENTALS INC COM 911363109 8,935 51,017 SH   DFND 16 0 19,060 31,956
UNITED RENTALS INC COM 911363109 31 175 SH   DFND 18 0 175 0
UNITED STATES COMMODITY INDE COM 911717106 1,942 65,845 SH   DFND 16 0 0 65,845
UNITED STATES COMMODITY INDE COM 911717106 16 545 SH   DFND 18 0 545 0
US FOODS HOLDING CORP COM 912008109 34,943 1,572,590 SH   DFND 2 0 1,563,605 8,985
US FOODS HOLDING CORP COM 912008109 2,482 111,610 SH   DFND 16 0 25,232 86,378
UNITED STATES 12 MONTH OIL COM 91288V103 488 32,430 SH   DFND 16 0 0 32,430
UNITED STATES STEEL CORP COM 912909108 2,968 404,470 SH   DFND 2 0 404,337 133
UNITED STATES STEEL CORP COM 912909108 426 58,117 SH   DFND 16 0 0 58,117
UNITED THERAPEUTICS CORP COM 91307C102 20,116 199,168 SH   DFND 2 0 198,238 930
UNITED THERAPEUTICS CORP COM 91307C102 231 2,285 SH   DFND 16 0 0 2,285
UNITEDHEALTH GROUP INC COM 91324P102 1,009,959 3,239,443 SH   DFND 2 0 3,015,459 223,984
UNITEDHEALTH GROUP INC COM 91324P102 21,935 70,356 SH   DFND 2,3 0 70,356 0
UNITEDHEALTH GROUP INC COM 91324P102 15,076 48,356 SH   DFND 2,10 0 48,356 0
UNITEDHEALTH GROUP INC COM 91324P102 170,863 548,998 SH   DFND 10 0 548,998 0
UNITEDHEALTH GROUP INC COM 91324P102 260,523 833,951 SH   DFND 16 0 195,618 638,333
UNITEDHEALTH GROUP INC COM 91324P102 777 2,494 SH   DFND 16,18 0 2,494 0
UNITEDHEALTH GROUP INC COM 91324P102 970 3,112 SH   DFND 18 0 3,002 110
UNITIL CORP COM 913259107 1,053 27,280 SH   DFND 2 0 27,280 0
UNITIL CORP COM 913259107 93 2,405 SH   DFND 16 0 2,330 75
UNITI GROUP INC COM 91325V108 9,441 895,951 SH   DFND 2 0 878,151 17,800
UNITI GROUP INC COM 91325V108 30 2,869 SH   DFND 16 0 0 2,869
UNIVAR SOLUTIONS INC COM 91336L107 5,129 303,840 SH   DFND 2 0 294,840 9,000
UNIVAR SOLUTIONS INC COM 91336L107 19 1,100 SH   DFND 16 0 0 1,100
UNIVERSAL CORP/VA COM 913456109 5,271 125,850 SH   DFND 2 0 122,691 3,159
UNIVERSAL CORP/VA COM 913456109 842 20,111 SH   DFND 16 0 0 20,111
UNIVERSAL CORP/VA COM 913456109 8 193 SH   DFND 16,18 0 193 0
UNIVERSAL DISPLAY CORP COM 91347P105 19,967 110,476 SH   DFND 2 0 109,451 1,025
UNIVERSAL DISPLAY CORP COM 91347P105 3,419 18,908 SH   DFND 16 0 12,421 6,487
UNIVERSAL DISPLAY CORP COM 91347P105 2 10 SH   DFND 18 0 0 10
UNIVERSAL ELECTRONICS INC COM 913483103 4,497 119,166 SH   DFND 2 0 118,166 1,000
UNIVERSAL ELECTRONICS INC COM 913483103 120 3,184 SH   DFND 16 0 0 3,184
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 3,299 57,885 SH   DFND 2 0 56,810 1,075
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 187 3,284 SH   DFND 16 0 0 3,284
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 2,262 163,413 SH   DFND 2 0 159,188 4,225
UNIVERSAL STAINLESS & ALLOY COM 913837100 2,320 422,445 SH   DFND 2 0 422,445 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 0 4 SH   DFND 16 0 0 4
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 678 32,500 SH   DFND 2 0 32,500 0
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 3 160 SH   DFND 16 0 0 160
UNIVERSAL HEALTH SERVICES-B COM 913903100 7,761 72,515 SH   DFND 2 0 68,510 4,005
UNIVERSAL HEALTH SERVICES-B COM 913903100 28 266 SH   DFND 2,3 0 266 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 399 3,740 SH   DFND 16 0 2,870 870
UNIVERSAL HEALTH SERVICES-B COM 913903100 4 38 SH   DFND 18 0 0 38
UNIVERSAL TECHNICAL INSTITUT COM 913915104 218 42,938 SH   DFND 2 0 42,938 0
UNIVEST FINANCIAL CORP COM 915271100 747 51,970 SH   DFND 2 0 51,970 0
UNUM GROUP COM 91529Y106 9,986 593,331 SH   DFND 2 0 566,805 26,526
UNUM GROUP COM 91529Y106 12 697 SH   DFND 2,3 0 697 0
UNUM GROUP COM 91529Y106 2,286 135,802 SH   DFND 16 0 0 135,802
UNUM GROUP COM 91529Y106 1 60 SH   DFND 18 0 60 0
UPLAND SOFTWARE INC COM 91544A109 3,022 80,156 SH   DFND 2 0 80,156 0
UPLAND SOFTWARE INC COM 91544A109 1,623 43,058 SH   DFND 16 0 0 43,058
UPLAND SOFTWARE INC COM 91544A109 3 83 SH   DFND 18 0 0 83
UPWORK INC COM 91688F104 2 90 SH   DFND 2 0 90 0
UPWORK INC COM 91688F104 1,672 95,879 SH   DFND 16 0 0 95,879
URBAN OUTFITTERS INC COM 917047102 12,003 576,766 SH   DFND 2 0 573,466 3,300
URBAN OUTFITTERS INC COM 917047102 6 300 SH   DFND 16 0 0 300
URBAN EDGE PROPERTIES COM 91704F104 3,645 375,063 SH   DFND 2 0 369,463 5,600
URBAN EDGE PROPERTIES COM 91704F104 6 664 SH   DFND 16 0 0 664
URSTADT BIDDLE - CLASS A COM 917286205 1,310 142,396 SH   DFND 2 0 142,396 0
URSTADT BIDDLE - CLASS A COM 917286205 74 8,045 SH   DFND 16 0 0 8,045
US ECOLOGY INC COM 91734M103 4,488 137,384 SH   DFND 2 0 137,384 0
VF CORP COM 918204108 126,061 1,794,448 SH   DFND 2 0 1,794,448 0
VF CORP COM 918204108 77 1,101 SH   DFND 2,3 0 1,101 0
VF CORP COM 918204108 3,852 54,809 SH   DFND 16 0 865 53,944
VF CORP COM 918204108 146 2,081 SH   DFND 18 0 2,081 0
VBI VACCINES INC COM 91822J103 1 210 SH   DFND 2 0 210 0
VBI VACCINES INC COM 91822J103 38 13,400 SH   DFND 16 0 0 13,400
VAIL RESORTS INC COM 91879Q109 463 2,164 SH   DFND 2 0 2,164 0
VAIL RESORTS INC COM 91879Q109 800 3,725 SH   DFND 16 0 1,132 2,593
VAIL RESORTS INC COM 91879Q109 24 110 SH   DFND 18 0 110 0
VALE SA-SP ADR ADR 91912E105 1,844 173,448 SH   DFND 2 0 173,448 0
VALE SA-SP ADR ADR 91912E105 234 22,105 SH   DFND 16 0 0 22,105
VALERO ENERGY CORP COM 91913Y100 224,299 5,177,629 SH   DFND 2 0 4,841,398 336,231
VALERO ENERGY CORP COM 91913Y100 971 22,403 SH   DFND 2,3 0 22,403 0
VALERO ENERGY CORP COM 91913Y100 78,973 1,823,444 SH   DFND 10 0 1,823,444 0
VALERO ENERGY CORP COM 91913Y100 9,993 249,623 SH   DFND 16 0 50,581 199,042
VALERO ENERGY CORP COM 91913Y100 29 670 SH   DFND 16,18 0 670 0
VALERO ENERGY CORP COM 91913Y100 33 745 SH   DFND 18 0 682 63
VALLEY NATIONAL BANCORP COM 919794107 5,497 802,031 SH   DFND 2 0 782,431 19,600
VALLEY NATIONAL BANCORP COM 919794107 667 97,276 SH   DFND 16 0 75,559 21,717
VALLEY NATIONAL BANCORP COM 919794107 14 2,000 SH   DFND 18 0 2,000 0
VALMONT INDUSTRIES COM 920253101 7,209 58,053 SH   DFND 2 0 57,028 1,025
VALMONT INDUSTRIES COM 920253101 14 110 SH   DFND 16 0 0 110
VALMONT INDUSTRIES COM 920253101 12 95 SH   DFND 18 0 95 0
VALVOLINE INC COM 92047W101 7,989 419,587 SH   DFND 2 0 412,787 6,800
VALVOLINE INC COM 92047W101 332 17,432 SH   DFND 16 0 0 17,432
VANECK MERK GOLD TRUST COM 921078101 5,001 271,920 SH   DFND 16 0 0 271,920
VANECK MERK GOLD TRUST COM 921078101 5 260 SH   DFND 16,18 0 0 260
VANDA PHARMACEUTICALS INC COM 921659108 4,155 430,119 SH   DFND 2 0 430,119 0
VANDA PHARMACEUTICALS INC COM 921659108 289 29,869 SH   DFND 16 0 0 29,869
VANECK GOLD MINERS COM 92189F106 45,798 1,169,453 SH   DFND 16 0 0 1,169,453
VANECK GOLD MINERS COM 92189F106 157 4,000 SH   DFND 16,18 0 4,000 0
VANECK GOLD MINERS COM 92189F106 47 1,207 SH   DFND 18 0 1,207 0
VANECK EM HIGH YIELD BOND COM 92189F353 2,912 128,062 SH   DFND 16 0 0 128,062
VANECK SHORT HIGH-YLD MUNI COM 92189F387 1,402 57,499 SH   DFND 16 0 0 57,499
VANECK RUSSIA ETF COM 92189F403 2,909 138,525 SH   DFND 16 0 28,471 110,054
VANECK RUSSIA ETF COM 92189F403 1 35 SH   DFND 16,18 0 35 0
VANECK PRFD SEC EX FINANCIAL COM 92189F429 1,902 99,150 SH   DFND 16 0 0 99,150
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 18,207 613,531 SH   DFND 16 0 0 613,531
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 249 8,384 SH   DFND 18 0 8,384 0
VANECK MORTGAGE REIT INCOME COM 92189F452 1,094 78,622 SH   DFND 16 0 0 78,622
VANECK INVGRD FLOATING RATE COM 92189F486 3,236 128,313 SH   DFND 16 0 0 128,313
VANECK INVGRD FLOATING RATE COM 92189F486 50 2,000 SH   DFND 18 0 2,000 0
VANECK VECTORS LOW CARBON EN COM 92189F502 1,170 10,631 SH   DFND 16 0 0 10,631
VANECK AMT-FREE SHORT MUNI COM 92189F528 4,029 223,206 SH   DFND 16 0 0 223,206
VANECK AMT-FREE LONG MUNI COM 92189F536 640 29,931 SH   DFND 16 0 0 29,931
VANECK MORNINGSTAR WIDE MOAT COM 92189F643 36,313 650,019 SH   DFND 16 0 0 650,019
VANECK MORNINGSTAR WIDE MOAT COM 92189F643 44 800 SH   DFND 18 0 800 0
VANECK SEMICONDUCTOR COM 92189F676 10,875 62,434 SH   DFND 16 0 0 62,434
VANECK AGRIBUSINESS COM 92189F700 1 16 SH   DFND 2 0 16 0
VANECK AGRIBUSINESS COM 92189F700 1,516 22,463 SH   DFND 16 0 0 22,463
VANECK BIOTECH ETF COM 92189F726 1,067 6,582 SH   DFND 16 0 0 6,582
VANECK JR GOLD MINERS COM 92189F791 7,130 128,846 SH   DFND 16 0 0 128,846
VANECK NATURAL RESOURCES COM 92189F841 248 7,628 SH   DFND 16 0 0 7,628
VANECK VECTORS INTERMEDIATE COM 92189H201 9,933 193,721 SH   DFND 16 0 0 193,721
VANECK VECTORS INTERMEDIATE COM 92189H201 180 3,505 SH   DFND 18 0 3,505 0
VANECK JPM EM LOCAL CCY BOND COM 92189H300 13,262 429,995 SH   DFND 16 0 58,660 371,335
VANECK JPM EM LOCAL CCY BOND COM 92189H300 52 1,673 SH   DFND 16,18 0 1,673 0
VANECK VECTORS HY MUNI ETF COM 92189H409 11,362 190,000 SH   DFND 2 0 190,000 0
VANECK VECTORS HY MUNI ETF COM 92189H409 16,836 281,420 SH   DFND 16 0 0 281,420
VANECK VECTORS HY MUNI ETF COM 92189H409 308 5,155 SH   DFND 16,18 0 5,155 0
VANECK VECTORS HY MUNI ETF COM 92189H409 342 5,732 SH   DFND 18 0 5,732 0
VANECK OIL SERVICES COM 92189H607 994 10,170 SH   DFND 16 0 0 10,170
VANGUARD DIVIDEND APPREC ETF COM 921908844 264,022 2,051,908 SH   DFND 16 0 0 2,051,908
VANGUARD DIVIDEND APPREC ETF COM 921908844 200 1,557 SH   DFND 16,18 0 1,557 0
VANGUARD DIVIDEND APPREC ETF COM 921908844 2,038 15,881 SH   DFND 18 0 15,881 0
VANGUARD TOTAL INTL STOCK COM 921909768 188,554 3,627,660 SH   DFND 16 0 78 3,627,582
VANGUARD TOTAL INTL STOCK COM 921909768 200 3,841 SH   DFND 16,18 0 3,841 0
VANGUARD TOTAL INTL STOCK COM 921909768 536 10,313 SH   DFND 18 0 10,313 0
VANGUARD EXTENDED DUR TREAS COM 921910709 39,105 236,194 SH   DFND 16 0 0 236,194
VANGUARD ESG INTL STOCK ETF COM 921910725 2,226 43,194 SH   DFND 16 0 0 43,194
VANGUARD ESG INTL STOCK ETF COM 921910725 34 667 SH   DFND 18 0 0 667
VANGUARD ESG US STOCK ETF COM 921910733 21,582 349,406 SH   DFND 16 0 0 349,406
VANGUARD ESG US STOCK ETF COM 921910733 81 1,311 SH   DFND 18 0 0 1,311
VANGUARD MEGA CAP GROWTH ETF COM 921910816 50,200 269,640 SH   DFND 16 0 0 269,640
VANGUARD MEGA CAP VALUE ETF COM 921910840 22,534 293,470 SH   DFND 16 0 0 293,470
VANGUARD MEGA CAP VALUE ETF COM 921910840 330 4,297 SH   DFND 16,18 0 4,297 0
VANGUARD MEGA CAP VALUE ETF COM 921910840 23 300 SH   DFND 18 0 300 0
VANGUARD MEGA CAP ETF COM 921910873 24 200 SH   DFND 2 0 200 0
VANGUARD MEGA CAP ETF COM 921910873 17,307 144,479 SH   DFND 16 0 0 144,479
VANGUARD S&P 500 GROWTH ETF COM 921932505 28,403 136,327 SH   DFND 16 0 0 136,327
VANGUARD S&P 500 GROWTH ETF COM 921932505 218 1,047 SH   DFND 18 0 1,047 0
VANGUARD S&P 500 VALUE ETF COM 921932703 5,509 50,579 SH   DFND 16 0 0 50,579
VANGUARD S&P 500 VALUE ETF COM 921932703 241 2,212 SH   DFND 18 0 2,212 0
VANGUARD S&P SMALL-CAP 600 V COM 921932778 845 7,957 SH   DFND 16 0 0 7,957
VANGUARD S&P SMALL-CAP 600 G COM 921932794 2,069 13,607 SH   DFND 16 0 0 13,607
VANGUARD S&P SMALL-CAP 600 E COM 921932828 10,335 80,627 SH   DFND 16 0 0 80,627
VANGUARD S&P MID-CAP 400 VAL COM 921932844 2,992 28,237 SH   DFND 16 0 0 28,237
VANGUARD S&P MID-CAP 400 GRO COM 921932869 4,928 32,940 SH   DFND 16 0 0 32,940
VANGUARD S&P MID-CAP 400 GRO COM 921932869 52 350 SH   DFND 18 0 0 350
VANGUARD S&P MID-CAP 400 ETF COM 921932885 1,961 15,623 SH   DFND 16 0 0 15,623
VANGUARD LONG-TERM BOND ETF COM 921937793 7 58 SH   DFND 2 0 58 0
VANGUARD LONG-TERM BOND ETF COM 921937793 246,209 2,205,056 SH   DFND 16 0 45 2,205,011
VANGUARD LONG-TERM BOND ETF COM 921937793 356 3,193 SH   DFND 16,18 0 3,193 0
VANGUARD LONG-TERM BOND ETF COM 921937793 402 3,597 SH   DFND 18 0 3,597 0
VANGUARD INTERMEDIATE-TERM B COM 921937819 187,480 2,003,306 SH   DFND 16 0 54 2,003,252
VANGUARD INTERMEDIATE-TERM B COM 921937819 248 2,659 SH   DFND 16,18 0 2,659 0
VANGUARD INTERMEDIATE-TERM B COM 921937819 1,672 17,886 SH   DFND 18 0 17,886 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 221,219 2,605,364 SH   DFND 16 0 101,947 2,503,417
VANGUARD SHORT-TERM BOND ETF COM 921937827 110 1,328 SH   DFND 16,18 0 1,328 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 596 7,175 SH   DFND 18 0 7,175 0
VANGUARD TOTAL BOND MARKET COM 921937835 441 5,000 SH   DFND 2 0 0 5,000
VANGUARD TOTAL BOND MARKET COM 921937835 418,522 4,729,986 SH   DFND 16 0 0 4,729,986
VANGUARD TOTAL BOND MARKET COM 921937835 624 7,079 SH   DFND 16,18 0 0 7,079
VANGUARD TOTAL BOND MARKET COM 921937835 1,074 12,176 SH   DFND 18 0 0 12,176
VANGUARD FTSE DEVELOPED ETF COM 921943858 3,009 73,570 SH   DFND 2 0 73,570 0
VANGUARD FTSE DEVELOPED ETF COM 921943858 181,842 4,442,712 SH   DFND 16 0 0 4,442,712
VANGUARD FTSE DEVELOPED ETF COM 921943858 578 14,137 SH   DFND 16,18 0 14,137 0
VANGUARD FTSE DEVELOPED ETF COM 921943858 734 17,944 SH   DFND 18 0 17,944 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 15 197 SH   DFND 2 0 80 117
VANGUARD HIGH DVD YIELD ETF COM 921946406 138,856 1,720,409 SH   DFND 16 0 19 1,720,390
VANGUARD HIGH DVD YIELD ETF COM 921946406 269 3,329 SH   DFND 16,18 0 3,329 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 1,887 23,268 SH   DFND 18 0 23,268 0
VANGUARD INT HIGH DVD YLD IN COM 921946794 16,438 316,231 SH   DFND 16 0 0 316,231
VANGUARD INT HIGH DVD YLD IN COM 921946794 24 461 SH   DFND 18 0 0 461
VANGUARD INT DIV APP INDX FD COM 921946810 29,233 405,798 SH   DFND 16 0 0 405,798
VANGUARD INT DIV APP INDX FD COM 921946810 11 150 SH   DFND 18 0 0 150
VANGUARD EMERG MKTS GOV BND COM 921946885 3 33 SH   DFND 2 0 0 33
VANGUARD EMERG MKTS GOV BND COM 921946885 11,354 143,865 SH   DFND 16 0 0 143,865
VANGUARD SHORT-TERM TIPS COM 922020805 16,725 327,991 SH   DFND 16 0 142,738 185,253
VANGUARD TOTAL INTL BOND ETF COM 92203J407 127,307 2,186,337 SH   DFND 16 0 0 2,186,337
VANGUARD TOTAL INTL BOND ETF COM 92203J407 124 1,943 SH   DFND 16,18 0 0 1,943
VANGUARD TOTAL INTL BOND ETF COM 92203J407 409 7,021 SH   DFND 18 0 0 7,021
VANGUARD GLBL EX-US REAL EST COM 922042676 10,651 219,091 SH   DFND 16 0 19,227 199,864
VANGUARD GLBL EX-US REAL EST COM 922042676 27 547 SH   DFND 16,18 0 547 0
VANGUARD GLBL EX-US REAL EST COM 922042676 16 338 SH   DFND 18 0 338 0
VANGUARD FTSE ALL WO X-US SC COM 922042718 4,448 42,024 SH   DFND 16 0 0 42,024
VANGUARD FTSE ALL WO X-US SC COM 922042718 33 313 SH   DFND 18 0 313 0
VANGUARD TOT WORLD STK ETF COM 922042742 50,786 629,583 SH   DFND 16 0 0 629,583
VANGUARD TOT WORLD STK ETF COM 922042742 726 9,007 SH   DFND 16,18 0 9,007 0
VANGUARD TOT WORLD STK ETF COM 922042742 153 1,897 SH   DFND 18 0 1,897 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 16,170 320,558 SH   DFND 16 0 17,327 303,231
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 22 428 SH   DFND 16,18 0 428 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 36 718 SH   DFND 18 0 718 0
VANGUARD FTSE EMERGING MARKE COM 922042858 6 140 SH   DFND 2 0 140 0
VANGUARD FTSE EMERGING MARKE COM 922042858 223,806 5,184,742 SH   DFND 16 0 14,970 5,169,772
VANGUARD FTSE EMERGING MARKE COM 922042858 139 3,216 SH   DFND 16,18 0 3,216 0
VANGUARD FTSE EMERGING MARKE COM 922042858 979 22,633 SH   DFND 18 0 22,633 0
VANGUARD FTSE PACIFIC ETF COM 922042866 837 12,294 SH   DFND 16 0 0 12,294
VANGUARD FTSE EUROPE ETF COM 922042874 159,408 3,040,242 SH   DFND 16 0 539,911 2,500,332
VANGUARD FTSE EUROPE ETF COM 922042874 138 2,636 SH   DFND 16,18 0 2,636 0
VANGUARD FTSE EUROPE ETF COM 922042874 138 2,629 SH   DFND 18 0 2,629 0
VANGUARD CONSUMER DISCRE ETF COM 92204A108 15,497 65,761 SH   DFND 16 0 0 65,761
VANGUARD CONSUMER DISCRE ETF COM 92204A108 33 141 SH   DFND 18 0 141 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207 42,583 260,589 SH   DFND 16 0 0 260,589
VANGUARD CONSUMER STAPLE ETF COM 92204A207 249 1,523 SH   DFND 16,18 0 1,523 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207 85 519 SH   DFND 18 0 519 0
VANGUARD ENERGY ETF COM 92204A306 2,262 55,768 SH   DFND 16 0 0 55,767
VANGUARD ENERGY ETF COM 92204A306 15 370 SH   DFND 18 0 370 0
VANGUARD FINANCIALS ETF COM 92204A405 63,008 1,082,633 SH   DFND 16 0 144,601 938,032
VANGUARD FINANCIALS ETF COM 92204A405 29 499 SH   DFND 16,18 0 499 0
VANGUARD FINANCIALS ETF COM 92204A405 82 1,409 SH   DFND 18 0 1,409 0
VANGUARD HEALTH CARE ETF COM 92204A504 100,339 483,260 SH   DFND 16 0 0 483,260
VANGUARD HEALTH CARE ETF COM 92204A504 258 1,267 SH   DFND 16,18 0 1,267 0
VANGUARD HEALTH CARE ETF COM 92204A504 388 1,904 SH   DFND 18 0 1,904 0
VANGUARD INDUSTRIALS ETF COM 92204A603 7,779 53,674 SH   DFND 16 0 0 53,674
VANGUARD INDUSTRIALS ETF COM 92204A603 21 142 SH   DFND 16,18 0 142 0
VANGUARD INDUSTRIALS ETF COM 92204A603 20 139 SH   DFND 18 0 139 0
VANGUARD INFO TECH ETF COM 92204A702 384,117 1,232,536 SH   DFND 16 0 95,377 1,137,159
VANGUARD INFO TECH ETF COM 92204A702 1,681 5,398 SH   DFND 16,18 0 5,398 0
VANGUARD INFO TECH ETF COM 92204A702 581 1,867 SH   DFND 18 0 1,867 0
VANGUARD MATERIALS ETF COM 92204A801 5,231 39,930 SH   DFND 16 0 2 39,928
VANGUARD MATERIALS ETF COM 92204A801 86 638 SH   DFND 18 0 638 0
VANGUARD UTILITIES ETF COM 92204A876 19,240 148,945 SH   DFND 16 0 0 148,945
VANGUARD UTILITIES ETF COM 92204A876 25 190 SH   DFND 16,18 0 190 0
VANGUARD UTILITIES ETF COM 92204A876 83 644 SH   DFND 18 0 644 0
VANGUARD COMMUNICATION SERVI COM 92204A884 45,225 444,046 SH   DFND 16 0 57,615 386,431
VANGUARD COMMUNICATION SERVI COM 92204A884 18 180 SH   DFND 16,18 0 180 0
VANGUARD COMMUNICATION SERVI COM 92204A884 65 634 SH   DFND 18 0 634 0
VANGUARD SHORT-TERM TREASURY COM 92206C102 114,676 1,856,106 SH   DFND 16 0 0 1,856,106
VANGUARD SHORT-TERM TREASURY COM 92206C102 267 4,304 SH   DFND 16,18 0 4,304 0
VANGUARD SHORT-TERM TREASURY COM 92206C102 21 336 SH   DFND 18 0 336 0
VANGUARD S/T CORP BOND ETF COM 92206C409 309,429 3,737,017 SH   DFND 16 0 152,908 3,584,109
VANGUARD S/T CORP BOND ETF COM 92206C409 336 4,052 SH   DFND 16,18 0 4,052 0
VANGUARD S/T CORP BOND ETF COM 92206C409 1,613 19,644 SH   DFND 18 0 19,644 0
VANGUARD TOTAL CORPORATE BND COM 92206C573 2,324 25,211 SH   DFND 16 0 0 25,211
VANGUARD RUSSELL 3000 COM 92206C599 45,582 299,447 SH   DFND 16 0 0 299,447
VANGUARD RUSSELL 2000 ETF COM 92206C664 15,423 127,610 SH   DFND 16 0 0 127,610
VANGUARD RUSSELL 2000 ETF COM 92206C664 44 364 SH   DFND 18 0 364 0
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 18,644 83,638 SH   DFND 16 0 0 83,638
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 172 770 SH   DFND 18 0 0 770
VANGUARD INTERMEDIATE-TERM T COM 92206C706 167,017 2,370,937 SH   DFND 16 0 0 2,370,937
VANGUARD INTERMEDIATE-TERM T COM 92206C706 60 848 SH   DFND 16,18 0 848 0
VANGUARD INTERMEDIATE-TERM T COM 92206C706 301 4,275 SH   DFND 18 0 4,275 0
VANGUARD RUSSELL 1000 VALUE COM 92206C714 3,727 35,915 SH   DFND 16 0 0 35,915
VANGUARD RUSSELL 1000 COM 92206C730 3,736 24,149 SH   DFND 16 0 0 24,149
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 455 8,383 SH   DFND 2 0 8,331 52
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 32,790 611,620 SH   DFND 16 0 1 611,620
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 22 399 SH   DFND 16,18 0 399 0
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 69 1,285 SH   DFND 18 0 1,285 0
VANGUARD LONG-TERM CORP BOND COM 92206C813 1 5 SH   DFND 2 0 5 0
VANGUARD LONG-TERM CORP BOND COM 92206C813 41,485 388,170 SH   DFND 16 0 58,919 329,251
VANGUARD LONG-TERM CORP BOND COM 92206C813 79 736 SH   DFND 16,18 0 736 0
VANGUARD LONG-TERM CORP BOND COM 92206C813 256 2,391 SH   DFND 18 0 2,391 0
VANGUARD LONG-TERM TREASURY COM 92206C847 157,322 1,563,221 SH   DFND 16 0 30 1,563,191
VANGUARD LONG-TERM TREASURY COM 92206C847 318 3,194 SH   DFND 16,18 0 3,194 0
VANGUARD LONG-TERM TREASURY COM 92206C847 191 1,918 SH   DFND 18 0 1,918 0
VANGUARD INT-TERM CORPORATE COM 92206C870 1,046,626 10,925,115 SH   DFND 2 0 0 10,925,115
VANGUARD INT-TERM CORPORATE COM 92206C870 195,751 2,049,935 SH   DFND 16 0 0 2,049,935
VANGUARD INT-TERM CORPORATE COM 92206C870 542 5,653 SH   DFND 16,18 0 0 5,653
VANGUARD INT-TERM CORPORATE COM 92206C870 567 5,923 SH   DFND 18 0 0 5,923
VAPOTHERM INC COM 922107107 2,718 93,725 SH   DFND 2 0 93,725 0
VAREX IMAGING CORP COM 92214X106 3,729 293,135 SH   DFND 2 0 289,235 3,900
VAREX IMAGING CORP COM 92214X106 6 483 SH   DFND 16 0 2 481
VAREX IMAGING CORP COM 92214X106 0 12 SH   DFND 18 0 12 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 36,098 209,874 SH   DFND 2 0 209,869 5
VARIAN MEDICAL SYSTEMS INC COM 92220P105 54 314 SH   DFND 2,3 0 314 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 652 3,791 SH   DFND 16 0 1,549 2,242
VARIAN MEDICAL SYSTEMS INC COM 92220P105 43 250 SH   DFND 18 0 250 0
VARONIS SYSTEMS INC COM 922280102 591 5,120 SH   DFND 2 0 5,120 0
VARONIS SYSTEMS INC COM 922280102 190 1,650 SH   DFND 16 0 0 1,650
VECTOR GROUP LTD COM 92240M108 6,601 681,274 SH   DFND 2 0 665,074 16,200
VECTOR GROUP LTD COM 92240M108 45 4,602 SH   DFND 16 0 0 4,602
VEECO INSTRUMENTS INC COM 922417100 3,221 276,040 SH   DFND 2 0 272,240 3,800
VEECO INSTRUMENTS INC COM 922417100 2 145 SH   DFND 16 0 0 145
VECTRUS INC COM 92242T101 1,638 43,107 SH   DFND 2 0 43,107 0
VECTRUS INC COM 92242T101 0 6 SH   DFND 16 0 0 6
VEDANTA LTD-ADR ADR 92242Y100 206 27,882 SH   DFND 2 0 0 27,882
VEEVA SYSTEMS INC-CLASS A COM 922475108 121,636 432,578 SH   DFND 2 0 432,577 1
VEEVA SYSTEMS INC-CLASS A COM 922475108 146 518 SH   DFND 2,3 0 518 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 29,455 104,770 SH   DFND 16 0 15,938 88,832
VEEVA SYSTEMS INC-CLASS A COM 922475108 19 69 SH   DFND 16,18 0 69 0
VENTAS INC COM 92276F100 9,209 219,005 SH   DFND 2 0 207,890 11,115
VENTAS INC COM 92276F100 54 1,281 SH   DFND 2,3 0 1,281 0
VENTAS INC COM 92276F100 33 782 SH   DFND 10 0 782 0
VENTAS INC COM 92276F100 2,213 52,762 SH   DFND 16 0 11,076 41,686
VENTAS INC COM 92276F100 19 450 SH   DFND 16,18 0 450 0
VENTAS INC COM 92276F100 14 337 SH   DFND 18 0 238 99
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 52,790 970,042 SH   DFND 16 0 0 970,042
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 234 4,301 SH   DFND 16,18 0 0 4,301
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 398 7,303 SH   DFND 18 0 0 7,303
VANGUARD S&P 500 ETF COM 922908363 192 620 SH   DFND 2 0 620 0
VANGUARD S&P 500 ETF COM 922908363 664,333 2,157,392 SH   DFND 16 0 3,388 2,154,004
VANGUARD S&P 500 ETF COM 922908363 1,864 6,059 SH   DFND 16,18 0 6,059 0
VANGUARD S&P 500 ETF COM 922908363 641 2,083 SH   DFND 18 0 2,083 0
VANGUARD MID-CAP VALUE ETF COM 922908512 83,945 828,685 SH   DFND 16 0 0 828,685
VANGUARD MID-CAP VALUE ETF COM 922908512 41 400 SH   DFND 16,18 0 400 0
VANGUARD MID-CAP VALUE ETF COM 922908512 224 2,214 SH   DFND 18 0 2,214 0
VANGUARD MID-CAP GROWTH ETF COM 922908538 37,903 209,546 SH   DFND 16 0 0 209,546
VANGUARD MID-CAP GROWTH ETF COM 922908538 135 748 SH   DFND 18 0 748 0
VANGUARD REAL ESTATE ETF COM 922908553 6,276 79,475 SH   DFND 2 0 79,411 64
VANGUARD REAL ESTATE ETF COM 922908553 59,981 760,251 SH   DFND 16 0 15,424 744,827
VANGUARD REAL ESTATE ETF COM 922908553 185 2,339 SH   DFND 16,18 0 2,339 0
VANGUARD REAL ESTATE ETF COM 922908553 1,198 15,111 SH   DFND 18 0 15,111 0
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 30,933 164,463 SH   DFND 16 0 0 164,463
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 363 1,688 SH   DFND 18 0 1,688 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 52,584 473,601 SH   DFND 16 0 110 473,491
VANGUARD SMALL-CAP VALUE ETF COM 922908611 380 3,416 SH   DFND 18 0 3,416 0
VANGUARD MID-CAP ETF COM 922908629 510,855 2,898,488 SH   DFND 16 0 175,742 2,722,746
VANGUARD MID-CAP ETF COM 922908629 1,263 7,164 SH   DFND 16,18 0 7,164 0
VANGUARD MID-CAP ETF COM 922908629 2,374 13,460 SH   DFND 18 0 13,460 0
VANGUARD LARGE-CAP ETF COM 922908637 17 107 SH   DFND 2 0 90 17
VANGUARD LARGE-CAP ETF COM 922908637 64,646 413,479 SH   DFND 16 0 0 413,479
VANGUARD LARGE-CAP ETF COM 922908637 156 1,000 SH   DFND 16,18 0 1,000 0
VANGUARD LARGE-CAP ETF COM 922908637 315 1,986 SH   DFND 18 0 1,986 0
VANGUARD EXTENDED MARKET ETF COM 922908652 67,900 521,882 SH   DFND 16 0 83 521,799
VANGUARD EXTENDED MARKET ETF COM 922908652 263 2,026 SH   DFND 18 0 2,026 0
VANGUARD GROWTH ETF COM 922908736 175 767 SH   DFND 2 0 30 737
VANGUARD GROWTH ETF COM 922908736 459,399 2,009,703 SH   DFND 16 0 30,530 1,979,173
VANGUARD GROWTH ETF COM 922908736 538 2,362 SH   DFND 16,18 0 2,362 0
VANGUARD GROWTH ETF COM 922908736 3,427 15,054 SH   DFND 18 0 15,054 0
VANGUARD VALUE ETF COM 922908744 197 1,893 SH   DFND 2 0 56 1,837
VANGUARD VALUE ETF COM 922908744 379,975 3,628,700 SH   DFND 16 0 9,552 3,619,148
VANGUARD VALUE ETF COM 922908744 1,467 14,033 SH   DFND 16,18 0 14,033 0
VANGUARD VALUE ETF COM 922908744 835 7,987 SH   DFND 18 0 7,987 0
VANGUARD SMALL-CAP ETF COM 922908751 391,608 2,534,387 SH   DFND 16 0 57 2,534,330
VANGUARD SMALL-CAP ETF COM 922908751 695 4,518 SH   DFND 16,18 0 4,518 0
VANGUARD SMALL-CAP ETF COM 922908751 906 5,892 SH   DFND 18 0 5,892 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 323,362 1,894,147 SH   DFND 16 0 0 1,894,147
VANGUARD TOTAL STOCK MKT ETF COM 922908769 511 3,002 SH   DFND 16,18 0 3,002 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 520 3,051 SH   DFND 18 0 3,051 0
VERA BRADLEY INC COM 92335C106 1,429 233,893 SH   DFND 2 0 233,893 0
VERASTEM INC COM 92337C104 21 17,110 SH   DFND 16 0 0 17,110
VEREIT INC COM 92339V100 5,618 864,261 SH   DFND 2 0 864,261 0
VEREIT INC COM 92339V100 503 77,258 SH   DFND 16 0 44,855 32,403
VERISIGN INC COM 92343E102 357,357 1,744,487 SH   DFND 2 0 1,453,827 290,660
VERISIGN INC COM 92343E102 72 351 SH   DFND 2,3 0 351 0
VERISIGN INC COM 92343E102 1,075 5,247 SH   DFND 16 0 4 5,243
VERISIGN INC COM 92343E102 27,245 133,000 SH   DFND 17 0 133,000 0
VERISIGN INC COM 92343E102 20 100 SH   DFND 18 0 100 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,166,345 19,605,675 SH   DFND 2 0 16,424,918 3,180,757
VERIZON COMMUNICATIONS INC COM 92343V104 3,361 56,505 SH   DFND 2,3 0 56,505 0
VERIZON COMMUNICATIONS INC COM 92343V104 102,281 1,720,763 SH   DFND 10 0 1,720,763 0
VERIZON COMMUNICATIONS INC COM 92343V104 130,858 2,196,311 SH   DFND 16 0 508,496 1,687,816
VERIZON COMMUNICATIONS INC COM 92343V104 672 11,302 SH   DFND 16,18 0 11,302 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,423 23,917 SH   DFND 18 0 23,231 686
VERINT SYSTEMS INC COM 92343X100 50,619 1,050,624 SH   DFND 2 0 1,030,599 20,025
VERINT SYSTEMS INC COM 92343X100 45 930 SH   DFND 16 0 0 930
VERINT SYSTEMS INC COM 92343X100 1 25 SH   DFND 18 0 25 0
VERITEX HOLDINGS INC COM 923451108 4,054 238,110 SH   DFND 2 0 228,110 10,000
VERITEX HOLDINGS INC COM 923451108 37 2,168 SH   DFND 16 0 0 2,168
VERITIV CORP COM 923454102 1,356 107,192 SH   DFND 2 0 103,692 3,500
VERITIV CORP COM 923454102 1 88 SH   DFND 16 0 0 88
VERITIV CORP COM 923454102 0 1 SH   DFND 18 0 1 0
VERISK ANALYTICS INC COM 92345Y106 7,085 38,235 SH   DFND 2 0 38,235 0
VERISK ANALYTICS INC COM 92345Y106 104 562 SH   DFND 2,3 0 562 0
VERISK ANALYTICS INC COM 92345Y106 103,022 555,640 SH   DFND 16 0 89,870 465,770
VERISK ANALYTICS INC COM 92345Y106 111 599 SH   DFND 16,18 0 599 0
VERISK ANALYTICS INC COM 92345Y106 86 466 SH   DFND 18 0 466 0
VERICEL CORP COM 92346J108 8,615 464,894 SH   DFND 2 0 464,894 0
VERICEL CORP COM 92346J108 208 10,308 SH   DFND 16 0 0 10,308
VERITONE INC COM 92347M100 207 22,590 SH   DFND 2 0 22,590 0
VERSO CORP - A COM 92531L207 226 28,657 SH   DFND 2 0 28,657 0
VERSO CORP - A COM 92531L207 6 734 SH   DFND 16 0 0 734
VERTEX PHARMACEUTICALS INC COM 92532F100 123,088 452,332 SH   DFND 2 0 391,929 60,403
VERTEX PHARMACEUTICALS INC COM 92532F100 245 899 SH   DFND 2,3 0 899 0
VERTEX PHARMACEUTICALS INC COM 92532F100 87,298 321,264 SH   DFND 10 0 321,264 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17,736 65,195 SH   DFND 16 0 20,445 44,750
VERTEX PHARMACEUTICALS INC COM 92532F100 35 127 SH   DFND 16,18 0 127 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14 51 SH   DFND 18 0 51 0
VERTIV HOLDINGS CO COM 92537N108 42,302 2,442,388 SH   DFND 2 0 2,442,388 0
VERTIV HOLDINGS CO COM 92537N108 3,179 183,492 SH   DFND 16 0 25,491 158,001
VERTEX INC - CLASS A COM 92538J106 1,555 67,639 SH   DFND 2 0 67,639 0
VERTEX INC - CLASS A COM 92538J106 875 38,047 SH   DFND 16 0 38,047 0
VIAD CORP COM 92552R406 2,236 107,342 SH   DFND 2 0 107,342 0
VIAD CORP COM 92552R406 18 850 SH   DFND 16 0 0 850
VIASAT INC COM 92552V100 4,072 118,395 SH   DFND 2 0 118,395 0
VIASAT INC COM 92552V100 19 548 SH   DFND 16 0 0 548
VIAVI SOLUTIONS INC COM 925550105 36,233 3,088,932 SH   DFND 2 0 2,990,532 98,400
VIAVI SOLUTIONS INC COM 925550105 375 32,000 SH   DFND 2,3 0 32,000 0
VIAVI SOLUTIONS INC COM 925550105 60 5,117 SH   DFND 16 0 0 5,117
VIAVI SOLUTIONS INC COM 925550105 1 84 SH   DFND 18 0 84 0
VIACOMCBS INC - CLASS B COM 92556H206 11,496 409,771 SH   DFND 2 0 0 409,771
VIACOMCBS INC - CLASS B COM 92556H206 54 1,937 SH   DFND 2,3 0 0 1,937
VIACOMCBS INC - CLASS B COM 92556H206 15,228 541,642 SH   DFND 16 0 0 541,642
VIACOMCBS INC - CLASS B COM 92556H206 42 1,487 SH   DFND 16,18 0 0 1,487
VIACOMCBS INC - CLASS B COM 92556H206 59 2,136 SH   DFND 18 0 0 2,136
VICI PROPERTIES INC COM 925652109 257 10,833 SH   DFND 2 0 10,833 0
VICI PROPERTIES INC COM 925652109 902 39,016 SH   DFND 16 0 31,615 7,401
VICOR CORP COM 925815102 7,513 96,647 SH   DFND 2 0 95,847 800
VICOR CORP COM 925815102 16 200 SH   DFND 16 0 0 200
VICTORY CAPITAL HOLDING - A COM 92645B103 613 36,300 SH   DFND 2 0 36,300 0
VICTORY CAPITAL HOLDING - A COM 92645B103 35 2,081 SH   DFND 16 0 0 2,081
VICTORYSHARES US 500 VOLATIL COM 92647N766 16,611 305,565 SH   DFND 16 0 0 305,565
VICTORYSHARES US 500 VOLATIL COM 92647N766 94 1,728 SH   DFND 18 0 1,728 0
VICTORYSHARES US DISCOVERY E COM 92647N774 2,891 73,046 SH   DFND 16 0 0 73,046
VICTORYSHARES US 500 ENHANCE COM 92647N782 10,512 193,153 SH   DFND 16 0 0 193,153
VICTORYSHARES US 500 ENHANCE COM 92647N782 23 427 SH   DFND 18 0 427 0
VICTORYSHARES DEVELOPED ENHA COM 92647N816 3,933 141,490 SH   DFND 16 0 0 141,490
VICTORYSHARES US EQ INCOME E COM 92647N824 9,980 210,768 SH   DFND 16 0 0 210,768
VICTORYSHARES US EQ INCOME E COM 92647N824 46 963 SH   DFND 16,18 0 963 0
VICTORYSHARES US LARGE CAP H COM 92647N865 1,463 36,179 SH   DFND 16 0 0 36,179
VIELA BIO INC COM 926613100 1,090 38,835 SH   DFND 2 0 38,835 0
VILLAGE SUPER MARKET-CLASS A COM 927107409 574 23,355 SH   DFND 2 0 23,355 0
VILLAGE SUPER MARKET-CLASS A COM 927107409 15 600 SH   DFND 16 0 0 600
VIPER ENERGY PARTNERS LP LP 92763M105 126 16,735 SH   DFND 16 0 0 16,735
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 1,395 89,199 SH   DFND 2 0 89,199 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 1,488 95,140 SH   DFND 16 0 8,041 87,099
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 115 5,990 SH   DFND 2 0 5,990 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,249 64,953 SH   DFND 16 0 0 64,953
VIRNETX HOLDING CORP COM 92823T108 121 22,920 SH   DFND 16 0 0 22,920
VIRTU FINANCIAL INC-CLASS A COM 928254101 606 26,344 SH   DFND 2 0 26,344 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 24,345 1,058,483 SH   DFND 10 0 1,058,483 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 2 100 SH   DFND 16 0 0 100
VISA INC-CLASS A SHARES COM 92826C839 1,442,895 7,215,568 SH   DFND 2 0 6,877,715 337,853
VISA INC-CLASS A SHARES COM 92826C839 24,085 120,442 SH   DFND 2,3 0 120,442 0
VISA INC-CLASS A SHARES COM 92826C839 202,904 1,016,552 SH   DFND 10 0 1,016,552 0
VISA INC-CLASS A SHARES COM 92826C839 342,064 1,712,454 SH   DFND 16 0 293,954 1,418,500
VISA INC-CLASS A SHARES COM 92826C839 1,049 5,241 SH   DFND 16,18 0 5,241 0
VISA INC-CLASS A SHARES COM 92826C839 1,454 7,268 SH   DFND 18 0 7,185 83
VIRTUSA CORP COM 92827P102 7,413 150,783 SH   DFND 2 0 147,883 2,900
VIRTUS INVESTMENT PARTNERS COM 92828Q109 5,208 37,562 SH   DFND 2 0 36,737 825
VIRTUS INVESTMENT PARTNERS COM 92828Q109 17 119 SH   DFND 16 0 0 119
VISHAY INTERTECHNOLOGY INC COM 928298108 39,860 2,559,978 SH   DFND 2 0 2,554,078 5,900
VISHAY INTERTECHNOLOGY INC COM 928298108 12,776 821,101 SH   DFND 10 0 821,101 0
VISHAY INTERTECHNOLOGY INC COM 928298108 121 7,796 SH   DFND 16 0 7,130 666
VISHAY INTERTECHNOLOGY INC COM 928298108 2 156 SH   DFND 18 0 156 0
VISHAY PRECISION GROUP COM 92835K103 3,531 139,423 SH   DFND 2 0 139,423 0
VISTA OUTDOOR INC COM 928377100 7,360 364,678 SH   DFND 2 0 358,478 6,200
VISTA OUTDOOR INC COM 928377100 62 3,090 SH   DFND 16 0 0 3,090
VISTEON CORP COM 92839U206 32,750 473,123 SH   DFND 2 0 453,823 19,300
VISTEON CORP COM 92839U206 519 7,500 SH   DFND 2,3 0 7,500 0
VISTEON CORP COM 92839U206 107 1,538 SH   DFND 16 0 967 571
VISTRA CORP COM 92840M102 5,485 290,748 SH   DFND 2 0 290,748 0
VISTRA CORP COM 92840M102 1,188 86,992 SH   DFND 16 0 83,117 3,875
VISTRA CORP COM 92840M102 4 198 SH   DFND 18 0 0 198
VITAL FARMS INC COM 92847W103 1,748 43,131 SH   DFND 2 0 43,131 0
VITAL FARMS INC COM 92847W103 323 7,974 SH   DFND 16 0 7,974 0
VIVINT SMART HOME INC COM 928542109 12,239 716,541 SH   DFND 2 0 716,541 0
VIVINT SOLAR INC COM 92854Q106 1,729 40,840 SH   DFND 2 0 40,840 0
VIVINT SOLAR INC COM 92854Q106 23 540 SH   DFND 16 0 0 540
VMWARE INC-CLASS A COM 928563402 104,848 729,782 SH   DFND 2 0 729,782 0
VMWARE INC-CLASS A COM 928563402 13,437 93,531 SH   DFND 10 0 93,531 0
VMWARE INC-CLASS A COM 928563402 7,135 49,668 SH   DFND 16 0 2,105 47,563
VMWARE INC-CLASS A COM 928563402 11 71 SH   DFND 18 0 45 26
VOCERA COMMUNICATIONS INC COM 92857F107 5,016 172,496 SH   DFND 2 0 172,496 0
VOCERA COMMUNICATIONS INC COM 92857F107 3 101 SH   DFND 16 0 0 101
VODAFONE GROUP PLC-SP ADR ADR 92857W308 36,656 2,731,479 SH   DFND 2 0 0 2,731,479
VODAFONE GROUP PLC-SP ADR ADR 92857W308 12,757 950,752 SH   DFND 16 0 0 950,752
VODAFONE GROUP PLC-SP ADR ADR 92857W308 15 1,148 SH   DFND 18 0 0 1,148
VONAGE HOLDINGS CORP COM 92886T201 27,457 2,683,872 SH   DFND 2 0 2,539,442 144,430
VONAGE HOLDINGS CORP COM 92886T201 515 50,300 SH   DFND 2,3 0 50,300 0
VONAGE HOLDINGS CORP COM 92886T201 73 7,100 SH   DFND 16 0 0 7,100
VONAGE HOLDINGS CORP COM 92886T201 2 241 SH   DFND 18 0 0 241
VONAGE HOLDINGS CORP CONV BND 92886TAJ1 10,597 11,000,000 PRN   DFND 2 0 0 11,000,000
VORNADO REALTY TRUST COM 929042109 2,288 67,853 SH   DFND 2 0 67,793 60
VORNADO REALTY TRUST COM 929042109 18 542 SH   DFND 2,3 0 542 0
VORNADO REALTY TRUST COM 929042109 9 272 SH   DFND 10 0 272 0
VORNADO REALTY TRUST COM 929042109 36 1,069 SH   DFND 16 0 0 1,069
VOYA FINANCIAL INC COM 929089100 45,396 947,114 SH   DFND 2 0 896,139 50,975
VOYA FINANCIAL INC COM 929089100 119,911 2,501,781 SH   DFND 10 0 2,501,781 0
VOYA FINANCIAL INC COM 929089100 682 14,223 SH   DFND 16 0 1,046 13,177
VOYA FINANCIAL INC COM 929089100 1 25 SH   DFND 18 0 25 0
VOYA GLOBAL ADVANTAGE AND PR COM 92912R104 554 66,420 SH   DFND 16 0 0 66,420
VOYA GLOBAL ADVANTAGE AND PR COM 92912R104 22 2,591 SH   DFND 18 0 2,591 0
ING GLOBAL EQUITY & PR OPPT COM 92912T100 2,049 413,866 SH   DFND 16 0 0 413,866
ING GLOBAL EQUITY & PR OPPT COM 92912T100 5 1,050 SH   DFND 18 0 0 1,050
VOYA INFRASTRUCTURE INDUSTRI COM 92912X101 2,931 308,203 SH   DFND 16 0 0 308,203
VOYA PRIME RATE TRUST COM 92913A100 440 99,764 SH   DFND 16 0 0 99,764
VOYA NATURAL RESOURCES EQUIT COM 92913C106 138 56,687 SH   DFND 16 0 0 56,687
VULCAN MATERIALS CO COM 929160109 12,947 95,521 SH   DFND 2 0 95,510 11
VULCAN MATERIALS CO COM 929160109 62 457 SH   DFND 2,3 0 457 0
VULCAN MATERIALS CO COM 929160109 2,394 17,661 SH   DFND 16 0 4,904 12,757
VULCAN MATERIALS CO COM 929160109 10 77 SH   DFND 18 0 77 0
VROOM INC COM 92918V109 1,122 21,677 SH   DFND 2 0 21,677 0
VROOM INC COM 92918V109 532 10,266 SH   DFND 16 0 9,222 1,044
VROOM INC COM 92918V109 32,522 628,100 SH   DFND 17 0 628,100 0
W&T OFFSHORE INC COM 92922P106 2,766 1,537,370 SH   DFND 2 0 1,537,370 0
W&T OFFSHORE INC COM 92922P106 21 11,600 SH   DFND 16 0 0 11,600
WD-40 CO COM 929236107 14,874 78,577 SH   DFND 2 0 77,477 1,100
WD-40 CO COM 929236107 22,438 118,529 SH   DFND 10 0 85,413 33,116
WD-40 CO COM 929236107 189 998 SH   DFND 16 0 135 863
WD-40 CO COM 929236107 57,052 301,369 SH   DFND 17 0 301,369 0
WD-40 CO COM 929236107 6 33 SH   DFND 18 0 33 0
WSFS FINANCIAL CORP COM 929328102 21,897 811,897 SH   DFND 2 0 767,197 44,700
WSFS FINANCIAL CORP COM 929328102 480 17,788 SH   DFND 2,3 0 17,788 0
WSFS FINANCIAL CORP COM 929328102 1 53 SH   DFND 16 0 0 53
WNS HOLDINGS LTD-ADR ADR 92932M101 178 2,787 SH   DFND 2 0 2,787 0
WNS HOLDINGS LTD-ADR ADR 92932M101 862 13,475 SH   DFND 16 0 11,682 1,793
WP CAREY INC COM 92936U109 3,472 53,242 SH   DFND 2 0 53,242 0
WP CAREY INC COM 92936U109 31,764 483,614 SH   DFND 16 0 0 483,614
WP CAREY INC COM 92936U109 50 770 SH   DFND 16,18 0 770 0
WP CAREY INC COM 92936U109 508 7,803 SH   DFND 18 0 7,803 0
WPP PLC-SPONSORED ADR ADR 92937A102 1,124 28,630 SH   DFND 2 0 0 28,630
WPP PLC-SPONSORED ADR ADR 92937A102 257 6,544 SH   DFND 16 0 0 6,544
WEC ENERGY GROUP INC COM 92939U106 284,008 2,930,916 SH   DFND 2 0 2,750,177 180,739
WEC ENERGY GROUP INC COM 92939U106 1,849 19,088 SH   DFND 2,3 0 19,088 0
WEC ENERGY GROUP INC COM 92939U106 19,859 204,959 SH   DFND 16 0 157,710 47,248
WEC ENERGY GROUP INC COM 92939U106 140 1,441 SH   DFND 18 0 1,441 0
VYNE THERAPEUTICS INC COM 92941V100 12 7,229 SH   DFND 2 0 7,229 0
VYNE THERAPEUTICS INC COM 92941V100 379 228,296 SH   DFND 16 0 0 228,296
WABASH NATIONAL CORP COM 929566107 3,666 306,445 SH   DFND 2 0 301,245 5,200
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XCEL ENERGY INC COM 98389B100 4,161 60,364 SH   DFND 16 0 22,306 38,058
XCEL ENERGY INC COM 98389B100 172 2,488 SH   DFND 18 0 2,488 0
XPERI HOLDING CORP COM 98390M103 139,092 12,105,294 SH   DFND 2 0 11,713,518 391,776
XPERI HOLDING CORP COM 98390M103 82 7,129 SH   DFND 16 0 0 7,129
XILINX INC COM 983919101 12,509 120,000 SH   DFND 2 0 120,000 0
XILINX INC COM 983919101 88 844 SH   DFND 2,3 0 844 0
XILINX INC COM 983919101 7,530 72,237 SH   DFND 16 0 3,404 68,833
XILINX INC COM 983919101 18 168 SH   DFND 16,18 0 168 0
XILINX INC COM 983919101 17 163 SH   DFND 18 0 163 0
XENIA HOTELS & RESORTS INC COM 984017103 4,873 554,929 SH   DFND 2 0 548,829 6,100
XENIA HOTELS & RESORTS INC COM 984017103 159 18,058 SH   DFND 16 0 0 18,058
XENIA HOTELS & RESORTS INC COM 984017103 8 928 SH   DFND 18 0 928 0
XENCOR INC COM 98401F105 12,353 318,486 SH   DFND 2 0 312,286 6,200
XENCOR INC COM 98401F105 4 115 SH   DFND 16 0 0 115
XYLEM INC COM 98419M100 11,134 132,356 SH   DFND 2 0 132,356 0
XYLEM INC COM 98419M100 52 618 SH   DFND 2,3 0 618 0
XYLEM INC COM 98419M100 407 4,924 SH   DFND 10 0 4,924 0
XYLEM INC COM 98419M100 15,435 183,215 SH   DFND 16 0 1,900 181,315
XYLEM INC COM 98419M100 31 365 SH   DFND 18 0 365 0
XEROX HOLDINGS CORP COM 98421M106 7,221 384,496 SH   DFND 2 0 384,496 0
XEROX HOLDINGS CORP COM 98421M106 12 613 SH   DFND 2,3 0 613 0
XEROX HOLDINGS CORP COM 98421M106 164 8,788 SH   DFND 16 0 2,169 6,619
XPENG INC - ADR ADR 98422D105 30,430 1,516,252 SH   DFND 2 0 1,438,861 77,391
XPENG INC - ADR ADR 98422D105 126 6,291 SH   DFND 2,3 0 6,291 0
XPENG INC - ADR ADR 98422D105 2,099 104,599 SH   DFND 2,10 0 104,599 0
XPENG INC - ADR ADR 98422D105 16,630 829,004 SH   DFND 10 0 829,004 0
XERIS PHARMACEUTICALS INC COM 98422L107 42 7,110 SH   DFND 2 0 7,110 0
XERIS PHARMACEUTICALS INC COM 98422L107 59 10,000 SH   DFND 16 0 0 10,000
YAMANA GOLD INC COM 98462Y100 39,860 7,017,639 SH   DFND 2 0 7,017,639 0
YAMANA GOLD INC COM 98462Y100 25,659 4,517,372 SH   DFND 2,10 0 4,517,372 0
YAMANA GOLD INC COM 98462Y100 2,307 406,061 SH   DFND 16 0 292,471 113,591
YELP INC COM 985817105 4,460 221,977 SH   DFND 2 0 219,477 2,500
YELP INC COM 985817105 26 1,272 SH   DFND 16 0 1,039 233
YETI HOLDINGS INC COM 98585X104 19,737 435,491 SH   DFND 2 0 428,591 6,900
YETI HOLDINGS INC COM 98585X104 58,502 1,295,267 SH   DFND 16 0 10,069 1,285,198
YETI HOLDINGS INC COM 98585X104 108 2,394 SH   DFND 16,18 0 2,394 0
YETI HOLDINGS INC COM 98585X104 6 132 SH   DFND 18 0 132 0
YUM! BRANDS INC COM 988498101 80,793 884,917 SH   DFND 2 0 877,107 7,810
YUM! BRANDS INC COM 988498101 95 1,040 SH   DFND 2,3 0 1,040 0
YUM! BRANDS INC COM 988498101 3,359 36,796 SH   DFND 16 0 0 36,796
YUM! BRANDS INC COM 988498101 122 1,334 SH   DFND 16,18 0 1,334 0
YUM! BRANDS INC COM 988498101 203 2,220 SH   DFND 18 0 2,220 0
YUM CHINA HOLDINGS INC COM 98850P109 38,965 735,868 SH   DFND 2 0 735,864 4
YUM CHINA HOLDINGS INC COM 98850P109 1,514 28,598 SH   DFND 16 0 11,998 16,600
YUM CHINA HOLDINGS INC COM 98850P109 97 1,829 SH   DFND 18 0 1,829 0
ZAGG INC COM 98884U108 162 58,020 SH   DFND 2 0 58,020 0
ZAGG INC COM 98884U108 8 3,000 SH   DFND 16 0 0 3,000
ZAI LAB LTD-ADR ADR 98887Q104 2,540 30,532 SH   DFND 2 0 30,532 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 75,703 299,858 SH   DFND 2 0 298,358 1,500
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 45 180 SH   DFND 2,3 0 180 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 13,066 51,772 SH   DFND 16 0 41,830 9,942
ZENDESK INC COM 98936J101 19,584 190,294 SH   DFND 2 0 190,294 0
ZENDESK INC COM 98936J101 51,674 498,439 SH   DFND 16 0 6,470 491,969
ZENDESK INC COM 98936J101 108 1,045 SH   DFND 16,18 0 1,045 0
ZENDESK INC COM 98936J101 7 67 SH   DFND 18 0 52 15
ZILLOW GROUP INC - A COM 98954M101 70 691 SH   DFND 2 0 691 0
ZILLOW GROUP INC - A COM 98954M101 1,077 10,608 SH   DFND 16 0 0 10,608
ZILLOW GROUP INC - C COM 98954M200 2,507 24,686 SH   DFND 2 0 0 24,686
ZILLOW GROUP INC - C COM 98954M200 76 752 SH   DFND 16 0 0 752
ZILLOW GROUP INC CONV BND 98954MAH4 52,179 30,200,000 PRN   DFND 2 0 0 30,200,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 81,861 601,262 SH   DFND 2 0 591,969 9,293
ZIMMER BIOMET HOLDINGS INC COM 98956P102 97 710 SH   DFND 2,3 0 710 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,523 40,559 SH   DFND 16 0 32,057 8,502
ZIMMER BIOMET HOLDINGS INC COM 98956P102 53 388 SH   DFND 18 0 368 20
ZIONS BANCORP NA COM 989701107 13,240 453,172 SH   DFND 2 0 432,626 20,546
ZIONS BANCORP NA COM 989701107 16 562 SH   DFND 2,3 0 562 0
ZIONS BANCORP NA COM 989701107 318 10,751 SH   DFND 16 0 1,480 9,271
ZIONS BANCORP NA COM 989701107 2 78 SH   DFND 18 0 78 0
ZOETIS INC COM 98978V103 69,597 420,857 SH   DFND 2 0 417,947 2,910
ZOETIS INC COM 98978V103 271 1,638 SH   DFND 2,3 0 1,638 0
ZOETIS INC COM 98978V103 39 270 SH   DFND 10 0 270 0
ZOETIS INC COM 98978V103 46,784 280,065 SH   DFND 16 0 104,712 175,353
ZOETIS INC COM 98978V103 9 54 SH   DFND 16,18 0 54 0
ZOETIS INC COM 98978V103 220 1,330 SH   DFND 18 0 1,147 183
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 212 7,073 SH   DFND 2 0 7,073 0
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 268 8,965 SH   DFND 16 0 0 8,965
ZSCALER INC COM 98980G102 38,525 273,834 SH   DFND 2 0 273,834 0
ZSCALER INC COM 98980G102 15,438 109,813 SH   DFND 16 0 19,597 90,216
ZSCALER INC COM 98980G102 49,126 349,176 SH   DFND 17 0 349,176 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 128,927 274,249 SH   DFND 2 0 274,249 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 35,625 75,693 SH   DFND 16 0 0 75,693
ZUMIEZ INC COM 989817101 3,700 132,972 SH   DFND 2 0 130,072 2,900
ZUMIEZ INC COM 989817101 16 592 SH   DFND 16 0 0 592
ZUORA INC - CLASS A COM 98983V106 1,427 138,050 SH   DFND 2 0 138,050 0
ZUORA INC - CLASS A COM 98983V106 83 8,011 SH   DFND 16 0 18 7,993
ZYNEX INC COM 98986M103 1,852 106,127 SH   DFND 2 0 102,527 3,600
ZYNGA INC - CL A COM 98986T108 42,034 4,609,077 SH   DFND 2 0 4,609,077 0
ZYNGA INC - CL A COM 98986T108 2,523 276,604 SH   DFND 16 0 0 276,604
ZYNGA INC - CL A COM 98986T108 68,349 7,494,408 SH   DFND 17 0 7,494,408 0
ZYNGA INC - CL A COM 98986T108 2 267 SH   DFND 18 0 0 267
DEUTSCHE BANK AG-REGISTERED COM D18190898 871 103,697 SH   DFND 2 0 103,697 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 35 4,150 SH   DFND 16 0 0 4,150
CONSTELLIUM SE COM F21107101 136 17,355 SH   DFND 2 0 17,355 0
CONSTELLIUM SE COM F21107101 4 542 SH   DFND 16 0 0 542
CONSTELLIUM SE COM F21107101 0 12 SH   DFND 18 0 12 0
ADIENT PLC COM G0084W101 4,893 282,305 SH   DFND 2 0 278,805 3,500
ADIENT PLC COM G0084W101 553 31,912 SH   DFND 16 0 0 31,912
ADIENT PLC COM G0084W101 0 10 SH   DFND 18 0 10 0
AFYA LTD-CLASS A COM G01125106 44,447 1,631,663 SH   DFND 2 0 1,551,636 80,027
AFYA LTD-CLASS A COM G01125106 220 8,075 SH   DFND 2,3 0 8,075 0
AFYA LTD-CLASS A COM G01125106 3,808 139,806 SH   DFND 2,10 0 139,806 0
AFYA LTD-CLASS A COM G01125106 22,282 817,364 SH   DFND 10 0 817,364 0
ALKERMES PLC COM G01767105 1,884 113,676 SH   DFND 2 0 113,676 0
ALKERMES PLC COM G01767105 23 1,374 SH   DFND 16 0 0 1,374
ALLEGION PLC COM G0176J109 30,570 309,082 SH   DFND 2 0 309,082 0
ALLEGION PLC COM G0176J109 31 313 SH   DFND 2,3 0 313 0
ALLEGION PLC COM G0176J109 1,020 10,321 SH   DFND 10 0 10,321 0
ALLEGION PLC COM G0176J109 105 1,065 SH   DFND 16 0 0 1,065
ALLEGION PLC COM G0176J109 5 50 SH   DFND 16,18 0 50 0
ALLEGION PLC COM G0176J109 37,899 383,170 SH   DFND 17 0 383,170 0
ALLEGION PLC COM G0176J109 0 2 SH   DFND 18 0 2 0
AMCOR PLC COM G0250X107 9,658 873,973 SH   DFND 2 0 826,698 47,275
AMCOR PLC COM G0250X107 60 5,400 SH   DFND 2,3 0 5,400 0
AMCOR PLC COM G0250X107 2,733 247,367 SH   DFND 16 0 202,175 45,192
AMCOR PLC COM G0250X107 36 3,275 SH   DFND 16,18 0 3,275 0
AMCOR PLC COM G0250X107 7 634 SH   DFND 18 0 634 0
AMDOCS LTD COM G02602103 3,457 60,195 SH   DFND 2 0 60,195 0
AMDOCS LTD COM G02602103 2,427 42,274 SH   DFND 16 0 40,378 1,896
AMDOCS LTD COM G02602103 4 75 SH   DFND 18 0 75 0
AMBARELLA INC COM G037AX101 2,606 49,945 SH   DFND 2 0 49,945 0
AMBARELLA INC COM G037AX101 655 12,550 SH   DFND 16 0 10,885 1,665
AON PLC-CLASS A COM G0403H108 255,202 1,237,038 SH   DFND 2 0 1,190,728 46,310
AON PLC-CLASS A COM G0403H108 7,403 35,883 SH   DFND 2,3 0 35,883 0
AON PLC-CLASS A COM G0403H108 56,190 272,634 SH   DFND 10 0 272,634 0
AON PLC-CLASS A COM G0403H108 16,381 79,599 SH   DFND 16 0 57,162 22,437
AON PLC-CLASS A COM G0403H108 62 303 SH   DFND 18 0 244 59
ARCH CAPITAL GROUP LTD COM G0450A105 2,112 72,213 SH   DFND 2 0 72,213 0
ARCH CAPITAL GROUP LTD COM G0450A105 846 28,937 SH   DFND 16 0 24,821 4,116
ARCH CAPITAL GROUP LTD COM G0450A105 1 19 SH   DFND 18 0 0 19
ARCO PLATFORM LTD - CLASS A COM G04553106 17,173 420,481 SH   DFND 2 0 420,481 0
ARCO PLATFORM LTD - CLASS A COM G04553106 62 1,523 SH   DFND 2,3 0 1,523 0
ARCO PLATFORM LTD - CLASS A COM G04553106 1,497 36,659 SH   DFND 2,10 0 36,659 0
ARCO PLATFORM LTD - CLASS A COM G04553106 12,831 315,107 SH   DFND 10 0 315,107 0
ARGO GROUP INTERNATIONAL COM G0464B107 14,320 415,881 SH   DFND 2 0 389,081 26,800
ARGO GROUP INTERNATIONAL COM G0464B107 366 10,625 SH   DFND 2,3 0 10,625 0
ARGO GROUP INTERNATIONAL COM G0464B107 6 161 SH   DFND 16 0 0 161
ASSURED GUARANTY LTD COM G0585R106 782 36,415 SH   DFND 2 0 36,415 0
ASSURED GUARANTY LTD COM G0585R106 35 1,649 SH   DFND 16 0 0 1,649
ASSURED GUARANTY LTD COM G0585R106 31 1,425 SH   DFND 18 0 1,425 0
ATLASSIAN CORP PLC-CLASS A COM G06242104 91,595 503,858 SH   DFND 2 0 468,936 34,922
ATLASSIAN CORP PLC-CLASS A COM G06242104 5,289 29,156 SH   DFND 16 0 2,761 26,395
ATHENE HOLDING LTD-CLASS A COM G0684D107 309 9,070 SH   DFND 2 0 9,070 0
ATHENE HOLDING LTD-CLASS A COM G0684D107 4 106 SH   DFND 16 0 0 106
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,276 28,986 SH   DFND 2 0 28,986 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 747 16,917 SH   DFND 16 0 11,576 5,341
AXIS CAPITAL HOLDINGS LTD COM G0692U109 2 45 SH   DFND 18 0 45 0
AXALTA COATING SYSTEMS LTD COM G0750C108 28 1,241 SH   DFND 2 0 1,241 0
AXALTA COATING SYSTEMS LTD COM G0750C108 26,631 1,201,785 SH   DFND 10 0 954,584 247,201
AXALTA COATING SYSTEMS LTD COM G0750C108 338 15,279 SH   DFND 16 0 14,852 427
ATLANTICA SUSTAINABLE INFRAS COM G0751N103 208 7,265 SH   DFND 2 0 7,265 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103 1,170 40,765 SH   DFND 16 0 24,916 15,849
ATLANTICA SUSTAINABLE INFRAS COM G0751N103 0 11 SH   DFND 18 0 11 0
BANK OF NT BUTTERFIELD & SON COM G0772R208 433 19,450 SH   DFND 16 0 18,037 1,413
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 4,457 68,572 SH   DFND 2 0 68,572 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 166 2,547 SH   DFND 16 0 0 2,547
ACCENTURE PLC-CL A COM G1151C101 520,550 2,303,424 SH   DFND 2 0 2,191,689 111,735
ACCENTURE PLC-CL A COM G1151C101 2,829 12,519 SH   DFND 2,3 0 12,519 0
ACCENTURE PLC-CL A COM G1151C101 56,615 250,448 SH   DFND 16 0 170,042 80,406
ACCENTURE PLC-CL A COM G1151C101 228 1,009 SH   DFND 16,18 0 1,009 0
ACCENTURE PLC-CL A COM G1151C101 156 694 SH   DFND 18 0 520 174
MIMECAST LTD COM G14838109 11,581 246,851 SH   DFND 2 0 246,851 0
MIMECAST LTD COM G14838109 964 20,550 SH   DFND 16 0 20,290 260
MIMECAST LTD COM G14838109 92,378 1,968,863 SH   DFND 17 0 1,968,863 0
BROOKFIELD PROPERTY PARTNERS LP G16249107 149 12,416 SH   DFND 16 0 0 12,416
BROOKFIELD INFRASTRUCTURE PA LP G16252101 1 26 SH   DFND 2 0 26 0
BROOKFIELD INFRASTRUCTURE PA LP G16252101 974 20,460 SH   DFND 16 0 0 20,460
BROOKFIELD RENEWABLE ENERGY LP G16258108 234 4,450 SH   DFND 16 0 0 4,450
BUNGE LTD COM G16962105 12,140 265,654 SH   DFND 2 0 265,654 0
BUNGE LTD COM G16962105 3,398 74,337 SH   DFND 16 0 0 74,337
CAMBIUM NETWORKS CORP COM G17766109 175 10,380 SH   DFND 2 0 10,380 0
CAPRI HOLDINGS LTD COM G1890L107 17,026 945,843 SH   DFND 2 0 931,643 14,200
CAPRI HOLDINGS LTD COM G1890L107 49 2,670 SH   DFND 16 0 1,585 1,085
CARDTRONICS PLC - A COM G1991C105 3,134 158,299 SH   DFND 2 0 154,699 3,600
CARDTRONICS PLC - A COM G1991C105 3 150 SH   DFND 16 0 0 150
CLARIVATE PLC COM G21810109 55,092 1,778,333 SH   DFND 10 0 1,365,390 412,943
CLARIVATE PLC COM G21810109 238 7,689 SH   DFND 16 0 7,689 0
CREDICORP LTD COM G2519Y108 4,048 32,652 SH   DFND 2 0 32,652 0
CREDICORP LTD COM G2519Y108 7,868 63,464 SH   DFND 10 0 63,464 0
CREDICORP LTD COM G2519Y108 11 92 SH   DFND 16 0 0 92
COCA-COLA EUROPEAN PARTNERS COM G25839104 5,526 142,361 SH   DFND 2 0 142,361 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 12,412 319,532 SH   DFND 16 0 113,929 205,603
COCA-COLA EUROPEAN PARTNERS COM G25839104 6 166 SH   DFND 18 0 166 0
DELPHI TECHNOLOGIES PLC COM G2709G107 6,193 370,657 SH   DFND 2 0 370,657 0
DELPHI TECHNOLOGIES PLC COM G2709G107 414 24,746 SH   DFND 16 0 0 24,746
DESPEGAR.COM CORP COM G27358103 1 150 SH   DFND 2 0 150 0
DESPEGAR.COM CORP COM G27358103 2,006 315,903 SH   DFND 10 0 315,903 0
EATON CORP PLC COM G29183103 629,391 6,168,595 SH   DFND 2 0 5,338,646 829,949
EATON CORP PLC COM G29183103 1,607 15,748 SH   DFND 2,3 0 15,748 0
EATON CORP PLC COM G29183103 144,181 1,413,404 SH   DFND 10 0 1,413,404 0
EATON CORP PLC COM G29183103 27,577 270,426 SH   DFND 16 0 194,634 75,792
EATON CORP PLC COM G29183103 10 97 SH   DFND 16,18 0 97 0
EATON CORP PLC COM G29183103 118 1,158 SH   DFND 18 0 1,106 52
ENDO INTERNATIONAL PLC COM G30401106 3,891 1,179,348 SH   DFND 2 0 1,149,248 30,100
ENDO INTERNATIONAL PLC COM G30401106 129 39,081 SH   DFND 16 0 0 39,081
ENSTAR GROUP LTD COM G3075P101 835 5,167 SH   DFND 2 0 5,167 0
ENSTAR GROUP LTD COM G3075P101 21 131 SH   DFND 16 0 0 131
ESSENT GROUP LTD COM G3198U102 25,874 699,132 SH   DFND 2 0 695,332 3,800
ESSENT GROUP LTD COM G3198U102 209 5,629 SH   DFND 16 0 5,579 50
ESSENT GROUP LTD COM G3198U102 0 1 SH   DFND 18 0 1 0
EVEREST RE GROUP LTD COM G3223R108 18,565 93,978 SH   DFND 2 0 91,878 2,100
EVEREST RE GROUP LTD COM G3223R108 27 136 SH   DFND 2,3 0 136 0
EVEREST RE GROUP LTD COM G3223R108 4,712 23,855 SH   DFND 16 0 23,029 826
EVEREST RE GROUP LTD COM G3223R108 9 44 SH   DFND 18 0 44 0
FABRINET COM G3323L100 15,672 248,642 SH   DFND 2 0 245,092 3,550
FABRINET COM G3323L100 172 2,731 SH   DFND 16 0 2,699 32
FERROGLOBE PLC COM G33856108 1,808 2,702,793 SH   DFND 2 0 2,702,793 0
FRESH DEL MONTE PRODUCE INC COM G36738105 15,207 663,454 SH   DFND 2 0 659,254 4,200
GAN LTD COM G3728V109 23,706 1,402,786 SH   DFND 2 0 1,402,786 0
GENPACT LTD COM G3922B107 77,241 1,983,110 SH   DFND 2 0 1,958,843 24,267
GENPACT LTD COM G3922B107 1,473 37,818 SH   DFND 16 0 34,559 3,259
HELEN OF TROY LTD COM G4388N106 13,009 67,223 SH   DFND 2 0 66,333 890
HELEN OF TROY LTD COM G4388N106 949 4,896 SH   DFND 16 0 3,002 1,894
HELEN OF TROY LTD COM G4388N106 40,498 209,269 SH   DFND 17 0 209,269 0
HELEN OF TROY LTD COM G4388N106 6 31 SH   DFND 18 0 12 19
HERBALIFE NUTRITION LTD COM G4412G101 2,521 54,029 SH   DFND 2 0 54,029 0
HERBALIFE NUTRITION LTD COM G4412G101 9 200 SH   DFND 16 0 0 200
JANUS HENDERSON GROUP PLC COM G4474Y214 6,187 284,838 SH   DFND 2 0 277,238 7,600
JANUS HENDERSON GROUP PLC COM G4474Y214 275 12,651 SH   DFND 16 0 0 12,651
HORIZON THERAPEUTICS PLC COM G46188101 38,548 496,236 SH   DFND 2 0 491,236 5,000
HORIZON THERAPEUTICS PLC COM G46188101 179 2,300 SH   DFND 2,3 0 2,300 0
HORIZON THERAPEUTICS PLC COM G46188101 26,217 333,036 SH   DFND 16 0 70,692 262,344
HORIZON THERAPEUTICS PLC COM G46188101 31 400 SH   DFND 16,18 0 400 0
HORIZON THERAPEUTICS PLC COM G46188101 55,929 719,989 SH   DFND 17 0 719,989 0
HORIZON THERAPEUTICS PLC COM G46188101 4 52 SH   DFND 18 0 0 52
HUDSON LTD-CLASS A COM G46408103 587 77,188 SH   DFND 2 0 77,188 0
IBEX LTD COM G4690M101 16,611 1,080,122 SH   DFND 2 0 1,080,122 0
ICON PLC COM G4705A100 9,859 51,590 SH   DFND 2 0 51,586 4
ICON PLC COM G4705A100 4,771 24,963 SH   DFND 16 0 6,413 18,550
ICON PLC COM G4705A100 19 98 SH   DFND 16,18 0 98 0
ICON PLC COM G4705A100 116 607 SH   DFND 18 0 566 41
ICHOR HOLDINGS LTD COM G4740B105 12,268 568,766 SH   DFND 2 0 567,166 1,600
IHS MARKIT LTD COM G47567105 6,863 87,418 SH   DFND 2 0 87,418 0
IHS MARKIT LTD COM G47567105 101 1,283 SH   DFND 2,3 0 1,283 0
IHS MARKIT LTD COM G47567105 8,462 107,789 SH   DFND 16 0 102,058 5,731
IHS MARKIT LTD COM G47567105 4 53 SH   DFND 18 0 0 53
INTERNATIONAL GAME TECHNOLOG COM G4863A108 2,657 238,683 SH   DFND 2 0 238,683 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 709 63,717 SH   DFND 16 0 1,834 61,883
INTERNATIONAL GAME TECHNOLOG COM G4863A108 6 508 SH   DFND 18 0 508 0
INVESCO LTD COM G491BT108 2,344 205,430 SH   DFND 2 0 205,290 140
INVESCO LTD COM G491BT108 15 1,293 SH   DFND 2,3 0 1,293 0
INVESCO LTD COM G491BT108 4,770 418,134 SH   DFND 16 0 219 417,915
INVESCO LTD COM G491BT108 15 1,302 SH   DFND 16,18 0 1,302 0
INVESCO LTD COM G491BT108 1 51 SH   DFND 18 0 51 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 7,300 163,928 SH   DFND 2 0 161,578 2,350
JAMES RIVER GROUP HOLDINGS L COM G5005R107 6 126 SH   DFND 16 0 0 126
JAZZ PHARMACEUTICALS PLC COM G50871105 29,507 206,930 SH   DFND 2 0 206,930 0
JAZZ PHARMACEUTICALS PLC COM G50871105 2,821 19,764 SH   DFND 16 0 18,218 1,546
JAZZ PHARMACEUTICALS PLC COM G50871105 15 103 SH   DFND 16,18 0 103 0
JOHNSON CONTROLS INTERNATION COM G51502105 29,019 710,009 SH   DFND 2 0 709,974 35
JOHNSON CONTROLS INTERNATION COM G51502105 105 2,563 SH   DFND 2,3 0 2,563 0
JOHNSON CONTROLS INTERNATION COM G51502105 17,263 422,434 SH   DFND 16 0 48,647 373,787
JOHNSON CONTROLS INTERNATION COM G51502105 19 473 SH   DFND 18 0 244 229
KINIKSA PHARMACEUTICALS-A COM G5269C101 5 335 SH   DFND 2 0 335 0
KINIKSA PHARMACEUTICALS-A COM G5269C101 32,707 2,134,924 SH   DFND 17 0 2,134,924 0
LAZARD LTD-CL A COM G54050102 949 28,704 SH   DFND 2 0 28,704 0
LAZARD LTD-CL A COM G54050102 407 12,284 SH   DFND 16 0 8,220 4,064
LIBERTY GLOBAL PLC-A COM G5480U104 251 11,966 SH   DFND 2 0 11,966 0
LIBERTY GLOBAL PLC-A COM G5480U104 364 17,310 SH   DFND 16 0 0 17,310
LIBERTY GLOBAL PLC-A COM G5480U104 0 13 SH   DFND 18 0 13 0
LIBERTY GLOBAL PLC- C COM G5480U120 41,523 2,022,032 SH   DFND 2 0 0 2,022,032
LIBERTY GLOBAL PLC- C COM G5480U120 29,536 1,438,317 SH   DFND 2,10 0 0 1,438,317
LIBERTY GLOBAL PLC- C COM G5480U120 207 10,081 SH   DFND 16 0 0 10,081
LIBERTY GLOBAL PLC- C COM G5480U120 0 13 SH   DFND 18 0 0 13
LINDE PLC COM G5494J103 113,782 477,815 SH   DFND 2 0 471,506 6,309
LINDE PLC COM G5494J103 430 1,807 SH   DFND 2,3 0 1,807 0
LINDE PLC COM G5494J103 23,645 99,290 SH   DFND 16 0 80,177 19,113
LINDE PLC COM G5494J103 143 600 SH   DFND 18 0 590 10
LIVANOVA PLC COM G5509L101 5,200 115,006 SH   DFND 2 0 113,556 1,450
LIVANOVA PLC COM G5509L101 1 33 SH   DFND 16 0 0 33
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 461,136 11,615,547 SH   DFND 2 0 11,391,788 223,759
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2,175 54,765 SH   DFND 2,3 0 54,765 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 18,762 472,837 SH   DFND 16 0 345,035 127,802
MEDTRONIC PLC COM G5960L103 1,332,282 12,819,229 SH   DFND 2 0 11,948,465 870,764
MEDTRONIC PLC COM G5960L103 19,617 188,783 SH   DFND 2,3 0 188,783 0
MEDTRONIC PLC COM G5960L103 1 6 SH   DFND 2,5 0 6 0
MEDTRONIC PLC COM G5960L103 235,262 2,269,240 SH   DFND 10 0 2,269,240 0
MEDTRONIC PLC COM G5960L103 201,117 1,929,846 SH   DFND 16 0 283,025 1,646,821
MEDTRONIC PLC COM G5960L103 238 2,293 SH   DFND 16,18 0 2,293 0
MEDTRONIC PLC COM G5960L103 759 7,304 SH   DFND 18 0 7,061 243
APTIV PLC COM G6095L109 17,819 194,346 SH   DFND 2 0 193,498 848
APTIV PLC COM G6095L109 85 928 SH   DFND 2,3 0 928 0
APTIV PLC COM G6095L109 59 640 SH   DFND 10 0 640 0
APTIV PLC COM G6095L109 2,995 32,657 SH   DFND 16 0 24,883 7,774
APTIV PLC COM G6095L109 51 560 SH   DFND 16,18 0 560 0
APTIV PLC COM G6095L109 5 57 SH   DFND 18 0 31 26
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 417 32,513 SH   DFND 2 0 32,513 0
NABORS INDUSTRIES LTD COM G6359F137 867 35,510 SH   DFND 2 0 35,510 0
NIELSEN HOLDINGS PLC COM G6518L108 24,888 1,755,138 SH   DFND 2 0 1,739,195 15,943
NIELSEN HOLDINGS PLC COM G6518L108 17 1,226 SH   DFND 2,3 0 1,226 0
NIELSEN HOLDINGS PLC COM G6518L108 18 1,290 SH   DFND 16 0 0 1,290
NOMAD FOODS LTD COM G6564A105 17,659 693,084 SH   DFND 2 0 693,084 0
NOMAD FOODS LTD COM G6564A105 418 16,633 SH   DFND 10 0 16,633 0
NOMAD FOODS LTD COM G6564A105 1,290 50,597 SH   DFND 16 0 10,692 39,905
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 2,457 143,556 SH   DFND 2 0 143,541 15
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 16 949 SH   DFND 2,3 0 949 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 646 37,836 SH   DFND 16 0 1,630 36,206
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 7 406 SH   DFND 16,18 0 406 0
NOVOCURE LTD COM G6674U108 243 2,182 SH   DFND 2 0 2,182 0
NOVOCURE LTD COM G6674U108 826 7,413 SH   DFND 16 0 2,422 4,991
NOVOCURE LTD COM G6674U108 2 19 SH   DFND 18 0 0 19
NVENT ELECTRIC PLC COM G6700G107 5,725 323,639 SH   DFND 2 0 314,939 8,700
NVENT ELECTRIC PLC COM G6700G107 0 1 SH   DFND 2,5 0 1 0
NVENT ELECTRIC PLC COM G6700G107 36 2,037 SH   DFND 16 0 0 2,037
NVENT ELECTRIC PLC COM G6700G107 0 7 SH   DFND 18 0 7 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 740 63,289 SH   DFND 2 0 63,289 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 5 442 SH   DFND 16 0 0 442
PAGSEGURO DIGITAL LTD-CL A COM G68707101 102,421 2,716,055 SH   DFND 2 0 2,631,413 84,642
PAGSEGURO DIGITAL LTD-CL A COM G68707101 83 2,206 SH   DFND 2,3 0 2,206 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 2,007 53,225 SH   DFND 2,10 0 53,225 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 13,106 348,208 SH   DFND 10 0 348,208 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 122 3,223 SH   DFND 16 0 0 3,223
PROTHENA CORP PLC COM G72800108 495 49,466 SH   DFND 2 0 49,466 0
PROTHENA CORP PLC COM G72800108 4 412 SH   DFND 16 0 0 412
QUOTIENT LTD COM G73268107 22,570 4,391,352 SH   DFND 2 0 4,391,352 0
QUOTIENT LTD COM G73268107 5,190 1,009,704 SH   DFND 2,10 0 1,009,704 0
QUOTIENT LTD COM G73268107 250 48,650 SH   DFND 16 0 0 48,650
RENAISSANCERE HOLDINGS LTD COM G7496G103 16,857 99,311 SH   DFND 2 0 97,586 1,725
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,665 9,805 SH   DFND 16 0 6,815 2,990
ROYALTY PHARMA PLC- CL A COM G7709Q104 23,957 569,439 SH   DFND 2 0 569,439 0
ROYALTY PHARMA PLC- CL A COM G7709Q104 2,157 51,267 SH   DFND 16 0 51,267 0
ROYALTY PHARMA PLC- CL A COM G7709Q104 1 12 SH   DFND 18 0 0 12
SFL CORP LTD COM G7738W106 371 49,542 SH   DFND 2 0 49,542 0
SFL CORP LTD COM G7738W106 27 3,659 SH   DFND 16 0 0 3,659
SEAGATE TECHNOLOGY COM G7945M107 40,143 814,515 SH   DFND 2 0 813,027 1,488
SEAGATE TECHNOLOGY COM G7945M107 38 768 SH   DFND 2,3 0 768 0
SEAGATE TECHNOLOGY COM G7945M107 2,434 49,420 SH   DFND 16 0 5,701 43,719
SEAGATE TECHNOLOGY COM G7945M107 16 333 SH   DFND 18 0 333 0
PENTAIR PLC COM G7S00T104 7,213 157,627 SH   DFND 2 0 134,627 23,000
PENTAIR PLC COM G7S00T104 26 573 SH   DFND 2,3 0 573 0
PENTAIR PLC COM G7S00T104 0 1 SH   DFND 2,5 0 1 0
PENTAIR PLC COM G7S00T104 317 6,930 SH   DFND 16 0 1,885 5,045
PENTAIR PLC COM G7S00T104 0 7 SH   DFND 18 0 7 0
SAPIENS INTERNATIONAL CORP COM G7T16G103 400 13,081 SH   DFND 2 0 13,081 0
SAPIENS INTERNATIONAL CORP COM G7T16G103 61 1,983 SH   DFND 16 0 0 1,983
SENSATA TECHNOLOGIES HOLDING COM G8060N102 52,056 1,206,667 SH   DFND 2 0 1,184,567 22,100
SENSATA TECHNOLOGIES HOLDING COM G8060N102 1,241 28,753 SH   DFND 16 0 25,864 2,889
SENSATA TECHNOLOGIES HOLDING COM G8060N102 4 97 SH   DFND 18 0 42 55
SIGNET JEWELERS LTD COM G81276100 5,065 270,835 SH   DFND 2 0 265,435 5,400
SIGNET JEWELERS LTD COM G81276100 1 43 SH   DFND 16 0 0 43
SMART GLOBAL HOLDINGS INC COM G8232Y101 50,819 1,858,799 SH   DFND 2 0 1,782,499 76,300
SMART GLOBAL HOLDINGS INC COM G8232Y101 5 178 SH   DFND 16 0 0 178
STERIS PLC COM G8473T100 38,455 218,262 SH   DFND 2 0 215,446 2,816
STERIS PLC COM G8473T100 51 290 SH   DFND 2,3 0 290 0
STERIS PLC COM G8473T100 11,882 67,412 SH   DFND 16 0 44,705 22,707
STERIS PLC COM G8473T100 40 228 SH   DFND 16,18 0 228 0
STERIS PLC COM G8473T100 23,485 133,292 SH   DFND 17 0 133,292 0
STERIS PLC COM G8473T100 60 342 SH   DFND 18 0 269 73
STONECO LTD-A COM G85158106 53,976 1,020,539 SH   DFND 2 0 951,008 69,531
STONECO LTD-A COM G85158106 439 8,308 SH   DFND 2,3 0 8,308 0
STONECO LTD-A COM G85158106 4,311 81,508 SH   DFND 2,10 0 81,508 0
STONECO LTD-A COM G85158106 22,468 425,210 SH   DFND 10 0 425,210 0
STONECO LTD-A COM G85158106 3,406 64,397 SH   DFND 16 0 0 64,397
STRONGBRIDGE BIOPHARMA PLC COM G85347105 122 58,079 SH   DFND 2 0 58,079 0
STRONGBRIDGE BIOPHARMA PLC COM G85347105 119 56,729 SH   DFND 16 0 0 56,729
TECHNIPFMC PLC COM G87110105 79,651 12,622,957 SH   DFND 2 0 8,202,865 4,420,092
TECHNIPFMC PLC COM G87110105 9 1,454 SH   DFND 2,3 0 1,454 0
TECHNIPFMC PLC COM G87110105 141 22,391 SH   DFND 16 0 15,371 7,020
TECHNIPFMC PLC COM G87110105 3 451 SH   DFND 18 0 111 340
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 9,189 648,994 SH   DFND 2 0 648,994 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 14 1,000 SH   DFND 16 0 0 1,000
THERAVANCE BIOPHARMA INC COM G8807B106 219 14,826 SH   DFND 2 0 14,826 0
THERAVANCE BIOPHARMA INC COM G8807B106 6,553 443,217 SH   DFND 17 0 443,217 0
THIRD POINT REINSURANCE LTD COM G8827U100 3,489 502,039 SH   DFND 2 0 496,139 5,900
THIRD POINT REINSURANCE LTD COM G8827U100 2 320 SH   DFND 16 0 0 320
TRANE TECHNOLOGIES PLC COM G8994E103 796,954 6,572,821 SH   DFND 2 0 6,113,631 459,190
TRANE TECHNOLOGIES PLC COM G8994E103 12,418 102,422 SH   DFND 2,3 0 102,422 0
TRANE TECHNOLOGIES PLC COM G8994E103 93,492 771,183 SH   DFND 10 0 771,183 0
TRANE TECHNOLOGIES PLC COM G8994E103 24,932 205,711 SH   DFND 16 0 183,427 22,283
TRANE TECHNOLOGIES PLC COM G8994E103 79 653 SH   DFND 18 0 653 0
LIBERTY LATIN AMERIC-CL C COM G9001E128 3,457 424,602 SH   DFND 2 0 0 424,602
LIBERTY LATIN AMERIC-CL C COM G9001E128 1 96 SH   DFND 16 0 0 96
LIBERTY LATIN AMERIC-CL C COM G9001E128 0 1 SH   DFND 18 0 0 1
TRITON INTERNATIONAL LTD/BER COM G9078F107 17,632 433,524 SH   DFND 2 0 397,024 36,500
TRITON INTERNATIONAL LTD/BER COM G9078F107 630 15,500 SH   DFND 2,3 0 15,500 0
TRITON INTERNATIONAL LTD/BER COM G9078F107 438 10,765 SH   DFND 16 0 0 10,765
TRONOX HOLDINGS PLC- A COM G9087Q102 8,279 1,052,083 SH   DFND 2 0 1,052,083 0
TRONOX HOLDINGS PLC- A COM G9087Q102 150 19,049 SH   DFND 16 0 0 19,049
VASTA PLATFORM LTD COM G9440A109 11,479 743,966 SH   DFND 2 0 682,871 61,095
VASTA PLATFORM LTD COM G9440A109 52 3,363 SH   DFND 2,3 0 3,363 0
VASTA PLATFORM LTD COM G9440A109 1,058 68,578 SH   DFND 2,10 0 68,578 0
VASTA PLATFORM LTD COM G9440A109 7,023 459,011 SH   DFND 10 0 459,011 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 2,102 2,698 SH   DFND 2 0 2,698 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 984 1,265 SH   DFND 16 0 1,258 7
WHITE MOUNTAINS INSURANCE GP COM G9618E107 47 61 SH   DFND 18 0 58 3
WILLIS TOWERS WATSON PLC COM G96629103 30,620 146,605 SH   DFND 2 0 146,605 0
WILLIS TOWERS WATSON PLC COM G96629103 93 446 SH   DFND 2,3 0 446 0
WILLIS TOWERS WATSON PLC COM G96629103 376 1,798 SH   DFND 16 0 1,522 276
WILLIS TOWERS WATSON PLC COM G96629103 11 54 SH   DFND 18 0 54 0
PERRIGO CO PLC COM G97822103 12,405 270,234 SH   DFND 2 0 260,734 9,500
PERRIGO CO PLC COM G97822103 21 467 SH   DFND 2,3 0 467 0
PERRIGO CO PLC COM G97822103 134 2,918 SH   DFND 16 0 0 2,918
PERRIGO CO PLC COM G97822103 11 245 SH   DFND 18 0 245 0
XP INC - CLASS A COM G98239109 28,563 685,138 SH   DFND 2 0 629,842 55,296
XP INC - CLASS A COM G98239109 128 3,059 SH   DFND 2,3 0 3,059 0
XP INC - CLASS A COM G98239109 2,649 63,549 SH   DFND 2,10 0 63,549 0
XP INC - CLASS A COM G98239109 14,507 348,035 SH   DFND 10 0 348,035 0
XP INC - CLASS A COM G98239109 2 36 SH   DFND 16 0 0 36
ADC THERAPEUTICS SA COM H0036K147 1,755 53,211 SH   DFND 2 0 53,211 0
ADC THERAPEUTICS SA COM H0036K147 90 2,714 SH   DFND 16 0 2,714 0
ALCON INC COM H01301128 173 3,043 SH   DFND 2 0 3,042 1
ALCON INC COM H01301128 4,166 73,113 SH   DFND 16 0 69,071 4,042
ALCON INC COM H01301128 3 60 SH   DFND 16,18 0 60 0
ALCON INC COM H01301128 30 520 SH   DFND 18 0 256 264
CHUBB LTD COM H1467J104 494,273 4,256,302 SH   DFND 2 0 4,052,491 203,811
CHUBB LTD COM H1467J104 2,677 23,052 SH   DFND 2,3 0 23,052 0
CHUBB LTD COM H1467J104 28,454 245,236 SH   DFND 16 0 182,449 62,787
CHUBB LTD COM H1467J104 166 1,434 SH   DFND 16,18 0 1,434 0
CHUBB LTD COM H1467J104 198 1,703 SH   DFND 18 0 1,643 60
CRISPR THERAPEUTICS AG COM H17182108 29 347 SH   DFND 2 0 347 0
CRISPR THERAPEUTICS AG COM H17182108 1,885 24,019 SH   DFND 16 0 0 24,019
CRISPR THERAPEUTICS AG COM H17182108 50,669 605,797 SH   DFND 17 0 605,797 0
GARMIN LTD COM H2906T109 7,758 81,791 SH   DFND 2 0 81,786 5
GARMIN LTD COM H2906T109 49 515 SH   DFND 2,3 0 515 0
GARMIN LTD COM H2906T109 11,498 121,267 SH   DFND 16 0 37,636 83,631
UBS GROUP AG-REG COM H42097107 1,096 98,338 SH   DFND 2 0 98,338 0
UBS GROUP AG-REG COM H42097107 2,663 256,266 SH   DFND 16 0 102,529 153,737
UBS GROUP AG-REG COM H42097107 1 134 SH   DFND 18 0 134 0
LOGITECH INTERNATIONAL-REG COM H50430232 424 5,487 SH   DFND 2 0 5,487 0
LOGITECH INTERNATIONAL-REG COM H50430232 3,458 44,724 SH   DFND 16 0 2,287 42,437
TE CONNECTIVITY LTD COM H84989104 546,341 5,589,723 SH   DFND 2 0 5,353,753 235,970
TE CONNECTIVITY LTD COM H84989104 10,827 110,777 SH   DFND 2,3 0 110,777 0
TE CONNECTIVITY LTD COM H84989104 1 7 SH   DFND 2,5 0 7 0
TE CONNECTIVITY LTD COM H84989104 188,151 1,925,651 SH   DFND 10 0 1,925,651 0
TE CONNECTIVITY LTD COM H84989104 73,071 730,245 SH   DFND 16 0 29,512 700,732
TE CONNECTIVITY LTD COM H84989104 313 3,056 SH   DFND 16,18 0 3,056 0
TE CONNECTIVITY LTD COM H84989104 190 1,944 SH   DFND 18 0 1,944 0
TRANSOCEAN LTD COM H8817H100 21 27,557 SH   DFND 2 0 27,557 0
TRANSOCEAN LTD COM H8817H100 15 18,613 SH   DFND 16 0 0 18,613
TRANSOCEAN LTD COM H8817H100 0 36 SH   DFND 18 0 36 0
ALTISOURCE PORTFOLIO SOL COM L0175J104 52 4,108 SH   DFND 2 0 4,108 0
ALTISOURCE PORTFOLIO SOL COM L0175J104 107 8,450 SH   DFND 16 0 0 8,450
ARDAGH GROUP SA COM L0223L101 4 270 SH   DFND 2 0 270 0
ARDAGH GROUP SA COM L0223L101 181 12,905 SH   DFND 16 0 12,905 0
GLOBANT SA COM L44385109 22,758 126,988 SH   DFND 2 0 117,691 9,297
GLOBANT SA COM L44385109 91 505 SH   DFND 2,3 0 505 0
GLOBANT SA COM L44385109 2,059 11,487 SH   DFND 2,10 0 11,487 0
GLOBANT SA COM L44385109 16,707 93,324 SH   DFND 10 0 93,324 0
GLOBANT SA COM L44385109 4,525 25,254 SH   DFND 16 0 25,240 14
GLOBANT SA COM L44385109 12 69 SH   DFND 16,18 0 69 0
ORION ENGINEERED CARBONS SA COM L72967109 13,935 1,113,903 SH   DFND 2 0 1,029,203 84,700
ORION ENGINEERED CARBONS SA COM L72967109 418 33,400 SH   DFND 2,3 0 33,400 0
ORION ENGINEERED CARBONS SA COM L72967109 23 1,800 SH   DFND 16 0 0 1,800
SPOTIFY TECHNOLOGY SA COM L8681T102 124,027 511,300 SH   DFND 2 0 511,300 0
SPOTIFY TECHNOLOGY SA COM L8681T102 6,461 26,719 SH   DFND 16 0 13,167 13,552
TRINSEO SA COM L9340P101 6,751 263,326 SH   DFND 2 0 260,194 3,132
TRINSEO SA COM L9340P101 28 1,097 SH   DFND 16 0 980 117
AUDIOCODES LTD COM M15342104 2,163 68,683 SH   DFND 16 0 56,777 11,906
CAESARSTONE LTD COM M20598104 6,737 687,522 SH   DFND 2 0 687,522 0
CHECK POINT SOFTWARE TECH COM M22465104 5,668 47,097 SH   DFND 2 0 47,097 0
CHECK POINT SOFTWARE TECH COM M22465104 29,264 242,902 SH   DFND 16 0 5,766 237,136
CHECK POINT SOFTWARE TECH COM M22465104 72 599 SH   DFND 18 0 599 0
COMPUGEN LTD COM M25722105 617 37,965 SH   DFND 16 0 0 37,965
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 2,138 20,681 SH   DFND 2 0 20,681 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 1,882 18,252 SH   DFND 16 0 0 18,252
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 30,180 291,822 SH   DFND 17 0 291,822 0
FIVERR INTERNATIONAL LTD COM M4R82T106 15,791 113,620 SH   DFND 2 0 113,620 0
FIVERR INTERNATIONAL LTD COM M4R82T106 15,633 112,058 SH   DFND 16 0 0 112,058
FIVERR INTERNATIONAL LTD COM M4R82T106 21 150 SH   DFND 16,18 0 150 0
GILAT SATELLITE NETWORKS LTD COM M51474118 989 181,489 SH   DFND 2 0 181,489 0
GILAT SATELLITE NETWORKS LTD COM M51474118 0 54 SH   DFND 16 0 0 54
INMODE LTD COM M5425M103 170 4,700 SH   DFND 2 0 4,700 0
INMODE LTD COM M5425M103 4,415 121,130 SH   DFND 16 0 0 121,130
ITURAN LOCATION AND CONTROL COM M6158M104 2,284 164,533 SH   DFND 10 0 164,533 0
JFROG LTD COM M6191J100 1,163 13,738 SH   DFND 2 0 13,738 0
JFROG LTD COM M6191J100 24 285 SH   DFND 16 0 285 0
JFROG LTD COM M6191J100 38,692 457,080 SH   DFND 17 0 457,080 0
KORNIT DIGITAL LTD COM M6372Q113 44,594 687,446 SH   DFND 2 0 685,888 1,558
KORNIT DIGITAL LTD COM M6372Q113 13,579 207,513 SH   DFND 16 0 0 207,513
KORNIT DIGITAL LTD COM M6372Q113 10 157 SH   DFND 18 0 157 0
RADWARE LTD COM M81873107 2,813 116,054 SH   DFND 2 0 116,054 0
STRATASYS LTD COM M85548101 7,154 573,672 SH   DFND 2 0 573,672 0
STRATASYS LTD COM M85548101 231 18,545 SH   DFND 16 0 0 18,545
TARO PHARMACEUTICAL INDUS COM M8737E108 735 13,400 SH   DFND 2 0 13,400 0
TARO PHARMACEUTICAL INDUS COM M8737E108 3 55 SH   DFND 16 0 0 55
WIX.COM LTD COM M98068105 26,208 102,842 SH   DFND 2 0 102,842 0
WIX.COM LTD COM M98068105 2,312 9,098 SH   DFND 16 0 473 8,626
WIX.COM LTD COM M98068105 66,063 259,225 SH   DFND 17 0 259,225 0
AERCAP HOLDINGS NV COM N00985106 272 10,805 SH   DFND 2 0 10,805 0
AERCAP HOLDINGS NV COM N00985106 1,397 55,559 SH   DFND 16 0 12,178 43,381
AERCAP HOLDINGS NV COM N00985106 1 45 SH   DFND 18 0 45 0
AFFIMED NV COM N01045108 216 63,715 SH   DFND 16 0 0 63,715
ASML HOLDING NV-NY REG SHS COM N07059210 42,255 114,429 SH   DFND 2 0 0 114,429
ASML HOLDING NV-NY REG SHS COM N07059210 7,785 21,093 SH   DFND 16 0 0 21,093
ASML HOLDING NV-NY REG SHS COM N07059210 110 298 SH   DFND 18 0 0 298
ELASTIC NV COM N14506104 48,368 448,306 SH   DFND 2 0 448,306 0
ELASTIC NV COM N14506104 107 993 SH   DFND 16 0 0 993
ELASTIC NV COM N14506104 51,062 473,287 SH   DFND 17 0 473,287 0
CNH INDUSTRIAL NV COM N20944109 2 234 SH   DFND 2 0 234 0
CNH INDUSTRIAL NV COM N20944109 96 12,232 SH   DFND 16 0 7,632 4,600
CORE LABORATORIES N.V. COM N22717107 7,052 462,080 SH   DFND 2 0 457,780 4,300
CORE LABORATORIES N.V. COM N22717107 751 49,237 SH   DFND 16 0 46,912 2,325
CORE LABORATORIES N.V. COM N22717107 0 4 SH   DFND 18 0 4 0
FERRARI NV COM N3167Y103 103 561 SH   DFND 2 0 561 0
FERRARI NV COM N3167Y103 1,485 8,065 SH   DFND 16 0 0 8,065
FERRARI NV COM N3167Y103 17 92 SH   DFND 16,18 0 92 0
FERRARI NV COM N3167Y103 10 57 SH   DFND 18 0 0 57
FRANK'S INTERNATIONAL NV COM N33462107 5,571 3,617,295 SH   DFND 2 0 3,617,295 0
FRANK'S INTERNATIONAL NV COM N33462107 5 3,000 SH   DFND 16 0 0 3,000
LYONDELLBASELL INDU-CL A COM N53745100 239,391 3,396,121 SH   DFND 2 0 2,578,596 817,525
LYONDELLBASELL INDU-CL A COM N53745100 62 883 SH   DFND 2,3 0 883 0
LYONDELLBASELL INDU-CL A COM N53745100 3,388 48,088 SH   DFND 16 0 190 47,898
LYONDELLBASELL INDU-CL A COM N53745100 48 678 SH   DFND 16,18 0 678 0
LYONDELLBASELL INDU-CL A COM N53745100 17 242 SH   DFND 18 0 242 0
MYLAN NV COM N59465109 183,905 12,400,878 SH   DFND 2 0 9,634,453 2,766,425
MYLAN NV COM N59465109 26 1,779 SH   DFND 2,3 0 1,779 0
MYLAN NV COM N59465109 1,465 98,800 SH   DFND 16 0 536 98,264
MYLAN NV COM N59465109 12 800 SH   DFND 16,18 0 800 0
MYLAN NV COM N59465109 0 23 SH   DFND 18 0 23 0
NXP SEMICONDUCTORS NV COM N6596X109 509,264 4,080,339 SH   DFND 2 0 3,989,981 90,358
NXP SEMICONDUCTORS NV COM N6596X109 4,814 38,570 SH   DFND 2,3 0 38,570 0
NXP SEMICONDUCTORS NV COM N6596X109 115 923 SH   DFND 10 0 923 0
NXP SEMICONDUCTORS NV COM N6596X109 16,221 129,959 SH   DFND 16 0 92,871 37,088
NXP SEMICONDUCTORS NV COM N6596X109 34 277 SH   DFND 18 0 268 9
QIAGEN N.V. COM N72482123 175 3,344 SH   DFND 2 0 3,344 0
QIAGEN N.V. COM N72482123 47 892 SH   DFND 16 0 0 892
UNIQURE NV COM N90064101 4,842 131,490 SH   DFND 2 0 131,490 0
UNIQURE NV COM N90064101 1 20 SH   DFND 16 0 0 20
UNIQURE NV COM N90064101 2 50 SH   DFND 18 0 0 50
WRIGHT MEDICAL GROUP NV COM N96617118 2,730 89,396 SH   DFND 2 0 89,396 0
WRIGHT MEDICAL GROUP NV COM N96617118 883 28,911 SH   DFND 16 0 28,819 92
YANDEX NV-A COM N97284108 95,306 1,460,614 SH   DFND 2 0 1,363,704 96,910
YANDEX NV-A COM N97284108 379 5,816 SH   DFND 2,3 0 5,816 0
YANDEX NV-A COM N97284108 9,282 142,257 SH   DFND 2,10 0 142,257 0
YANDEX NV-A COM N97284108 27,729 425,224 SH   DFND 10 0 425,224 0
YANDEX NV-A COM N97284108 3,411 52,282 SH   DFND 16 0 0 52,282
COPA HOLDINGS SA-CLASS A COM P31076105 10,799 214,546 SH   DFND 2 0 0 214,546
COPA HOLDINGS SA-CLASS A COM P31076105 378 7,516 SH   DFND 16 0 0 7,516
ONESPAWORLD HOLDINGS LTD COM P73684113 96 14,815 SH   DFND 2 0 14,815 0
MAKEMYTRIP LTD COM V5633W109 362 23,568 SH   DFND 16 0 0 23,568
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10,284 158,875 SH   DFND 2 0 158,870 5
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 39 610 SH   DFND 2,3 0 610 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,220 34,334 SH   DFND 16 0 0 34,334
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 84 SH   DFND 18 0 84 0
ATLAS CORP COM Y0436Q109 9,100 1,017,895 SH   DFND 2 0 1,017,895 0
ATLAS CORP COM Y0436Q109 11 1,236 SH   DFND 16 0 0 1,236
CAPITAL PRODUCT PARTNERS LP LP Y11082206 92 13,991 SH   DFND 16 0 0 13,991
COSTAMARE INC COM Y1771G102 4,448 732,677 SH   DFND 2 0 732,677 0
COSTAMARE INC COM Y1771G102 6 1,014 SH   DFND 16 0 0 1,014
DHT HOLDINGS INC COM Y2065G121 581 112,720 SH   DFND 2 0 112,720 0
DHT HOLDINGS INC COM Y2065G121 215 41,650 SH   DFND 16 0 0 41,650
DIAMOND S SHIPPING INC COM Y20676105 2 330 SH   DFND 2 0 330 0
DIAMOND S SHIPPING INC COM Y20676105 189 27,498 SH   DFND 16 0 0 27,498
DORIAN LPG LTD COM Y2106R110 2,383 297,456 SH   DFND 2 0 290,356 7,100
FLEX LTD COM Y2573F102 11,411 1,024,355 SH   DFND 2 0 1,024,355 0
FLEX LTD COM Y2573F102 168 15,078 SH   DFND 16 0 3,248 11,830
FLEX LTD COM Y2573F102 6 497 SH   DFND 16,18 0 497 0
FLEX LTD COM Y2573F102 1 120 SH   DFND 18 0 120 0
HOEGH LNG PARTNERS LP LP Y3262R100 207 19,500 SH   DFND 2 0 19,500 0
HOEGH LNG PARTNERS LP LP Y3262R100 170 16,000 SH   DFND 16 0 0 16,000
INTERNATIONAL SEAWAYS INC COM Y41053102 1,059 72,503 SH   DFND 2 0 72,503 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1 86 SH   DFND 16 0 0 86
KNOT OFFSHORE PARTNERS LP LP Y48125101 173 13,403 SH   DFND 16 0 0 13,403
SCORPIO TANKERS INC COM Y7542C130 5,274 476,339 SH   DFND 2 0 435,242 41,097
SCORPIO TANKERS INC COM Y7542C130 177 15,988 SH   DFND 2,3 0 15,988 0
SCORPIO TANKERS INC COM Y7542C130 151 13,655 SH   DFND 16 0 0 13,655
TEEKAY TANKERS LTD-CLASS A COM Y8565N300 7,341 677,168 SH   DFND 2 0 677,168 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N300 57 5,240 SH   DFND 16 0 0 5,240