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
ALPHABET INC-CL C COM 02079K107 2,452,095 919,993 SH   DFND 2 0 0 919,993
ALPHABET INC-CL C COM 02079K107 26,109 9,796 SH   DFND 2,3 0 0 9,796
ALPHABET INC-CL C COM 02079K107 1,946 730 SH   DFND 3 0 0 730
ALPHABET INC-CL C COM 02079K107 38,396 14,426 SH   DFND 10 0 0 14,426
ALPHABET INC-CL C COM 02079K107 143,507 53,784 SH   DFND 16 0 0 53,784
ALPHABET INC-CL C COM 02079K107 1,549 581 SH   DFND 16,18 0 0 581
ALPHABET INC-CL C COM 02079K107 2,026 760 SH   DFND 18 0 0 760
ALPHABET INC-CL A COM 02079K305 3,361,316 1,257,250 SH   DFND 2 0 1,127,896 129,354
ALPHABET INC-CL A COM 02079K305 25,257 9,447 SH   DFND 2,3 0 9,447 0
ALPHABET INC-CL A COM 02079K305 51,000 19,076 SH   DFND 2,10 0 19,076 0
ALPHABET INC-CL A COM 02079K305 1,200,639 449,457 SH   DFND 10 0 436,521 12,936
ALPHABET INC-CL A COM 02079K305 511,455 190,748 SH   DFND 16 0 0 190,748
ALPHABET INC-CL A COM 02079K305 2,040 764 SH   DFND 16,18 0 764 0
ALPHABET INC-CL A COM 02079K305 2,900 1,085 SH   DFND 18 0 1,084 1
ALPHA TEKNOVA INC COM 02080L102 711 28,564 SH   DFND 2 0 28,564 0
ALPHATEC HOLDINGS INC COM 02081G201 545 44,730 SH   DFND 16 0 0 44,730
ALTABANCORP COM 021347109 7,251 164,202 SH   DFND 2 0 164,202 0
ALTAIR ENGINEERING INC - A COM 021369103 7,189 104,273 SH   DFND 2 0 104,273 0
ALTAIR ENGINEERING INC - A COM 021369103 66,624 966,406 SH   DFND 10 0 815,839 150,567
ALTAIR ENGINEERING INC - A COM 021369103 6 84 SH   DFND 16 0 0 84
ALTERYX INC - CLASS A COM 02156B103 6,909 94,523 SH   DFND 2 0 94,523 0
ALTERYX INC - CLASS A COM 02156B103 80 1,091 SH   DFND 16 0 0 1,091
ALTERYX INC CONV BND 02156BAF0 9 10,000 PRN   DFND 16 0 0 10,000
ALTICE USA INC- A COM 02156K103 235 11,328 SH   DFND 2 0 11,328 0
ALTICE USA INC- A COM 02156K103 151 7,272 SH   DFND 10 0 7,272 0
ALTICE USA INC- A COM 02156K103 34 1,648 SH   DFND 16 0 0 1,648
ATERIAN INC COM 02156U101 276 25,530 SH   DFND 2 0 25,530 0
ATERIAN INC COM 02156U101 11 991 SH   DFND 16 0 0 991
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 18,074 326,340 SH   DFND 2 0 296,240 30,100
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 880 15,900 SH   DFND 2,3 0 15,900 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 243 4,397 SH   DFND 16 0 0 4,397
ALTRIA GROUP INC COM 02209S103 357,327 7,845,590 SH   DFND 2 0 5,961,551 1,884,039
ALTRIA GROUP INC COM 02209S103 26 562 SH   DFND 2,3 0 562 0
ALTRIA GROUP INC COM 02209S103 2,795 61,392 SH   DFND 10 0 61,392 0
ALTRIA GROUP INC COM 02209S103 78,032 1,717,073 SH   DFND 16 0 0 1,717,073
ALTRIA GROUP INC COM 02209S103 348 7,664 SH   DFND 16,18 0 7,664 0
ALTRIA GROUP INC COM 02209S103 578 12,687 SH   DFND 18 0 12,687 0
AMALGAMATED FINANCIAL CORP COM 022671101 628 39,685 SH   DFND 2 0 39,685 0
AMARIN CORP PLC -ADR ADR 023111206 2,527 495,314 SH   DFND 2 0 495,314 0
AMARIN CORP PLC -ADR ADR 023111206 2,642 517,951 SH   DFND 2,10 0 517,951 0
AMARIN CORP PLC -ADR ADR 023111206 1,317 258,256 SH   DFND 16 0 0 258,256
AMAZON.COM INC COM 023135106 4,143,316 1,261,274 SH   DFND 2 0 1,189,222 72,052
AMAZON.COM INC COM 023135106 70,536 21,472 SH   DFND 2,3 0 21,472 0
AMAZON.COM INC COM 023135106 48,941 14,898 SH   DFND 2,10 0 14,898 0
AMAZON.COM INC COM 023135106 1,593 485 SH   DFND 3 0 485 0
AMAZON.COM INC COM 023135106 1,126,953 343,136 SH   DFND 10 0 333,638 9,498
AMAZON.COM INC COM 023135106 574,833 175,031 SH   DFND 16 0 0 175,031
AMAZON.COM INC COM 023135106 1,307 398 SH   DFND 16,18 0 398 0
AMAZON.COM INC COM 023135106 4,845 1,476 SH   DFND 18 0 1,454 22
AMBAC FINANCIAL GROUP INC COM 023139884 3,600 251,419 SH   DFND 2 0 251,419 0
AMBEV SA-ADR ADR 02319V103 19 6,756 SH   DFND 2 0 6,756 0
AMBEV SA-ADR ADR 02319V103 171 62,004 SH   DFND 16 0 0 62,004
AMBEV SA-ADR ADR 02319V103 2 652 SH   DFND 18 0 652 0
AMEDISYS INC COM 023436108 125,648 842,788 SH   DFND 2 0 841,588 1,200
AMEDISYS INC COM 023436108 113 756 SH   DFND 2,3 0 756 0
AMEDISYS INC COM 023436108 2,571 17,243 SH   DFND 3 0 17,243 0
AMEDISYS INC COM 023436108 48 322 SH   DFND 16 0 0 322
AMEDISYS INC COM 023436108 109,668 735,529 SH   DFND 17 0 735,529 0
AMERCO COM 023586100 6,204 9,604 SH   DFND 2 0 9,604 0
AMERCO COM 023586100 214 331 SH   DFND 10 0 331 0
AMERCO COM 023586100 2,641 4,088 SH   DFND 16 0 0 4,088
AMEREN CORPORATION COM 023608102 452,575 5,587,367 SH   DFND 2 0 5,278,141 309,226
AMEREN CORPORATION COM 023608102 5,256 64,897 SH   DFND 2,3 0 64,897 0
AMEREN CORPORATION COM 023608102 427 5,268 SH   DFND 3 0 5,268 0
AMEREN CORPORATION COM 023608102 677 8,358 SH   DFND 10 0 8,358 0
AMEREN CORPORATION COM 023608102 1,454 17,947 SH   DFND 16 0 0 17,947
AMEREN CORPORATION COM 023608102 11 130 SH   DFND 18 0 130 0
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 129 7,312 SH   DFND 2 0 0 7,312
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 14,385 814,571 SH   DFND 10 0 0 814,571
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 137 7,743 SH   DFND 16 0 0 7,743
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 5 257 SH   DFND 18 0 0 257
AMERICAN AIRLINES GROUP INC COM 02376R102 2,776 135,293 SH   DFND 2 0 135,263 30
AMERICAN AIRLINES GROUP INC COM 02376R102 4 197 SH   DFND 2,3 0 197 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,541 123,849 SH   DFND 16 0 0 123,849
AMERICAN AIRLINES GROUP INC COM 02376R102 13 626 SH   DFND 18 0 626 0
AMERICAN AIRLINES GROUP INC CONV BND 02376RAF9 26,425 17,290,000 PRN   DFND 2 0 0 17,290,000
AMERICAN ASSETS TRUST INC COM 024013104 42,935 1,147,011 SH   DFND 2 0 1,089,111 57,900
AMERICAN ASSETS TRUST INC COM 024013104 1,025 27,400 SH   DFND 2,3 0 27,400 0
AMERICAN ASSETS TRUST INC COM 024013104 17 465 SH   DFND 16 0 0 465
AMERICAN AXLE & MFG HOLDINGS COM 024061103 4,316 489,929 SH   DFND 2 0 476,829 13,100
AMERICAN AXLE & MFG HOLDINGS COM 024061103 71 8,040 SH   DFND 16 0 0 8,040
AMERICAN CAMPUS COMMUNITIES COM 024835100 16,276 335,942 SH   DFND 2 0 331,442 4,500
AMERICAN CAMPUS COMMUNITIES COM 024835100 45 931 SH   DFND 16 0 0 931
AMERICAN ELECTRIC POWER COM 025537101 600,590 7,398,268 SH   DFND 2 0 6,997,206 401,062
AMERICAN ELECTRIC POWER COM 025537101 16,212 199,713 SH   DFND 2,3 0 199,713 0
AMERICAN ELECTRIC POWER COM 025537101 137,687 1,696,478 SH   DFND 10 0 1,696,478 0
AMERICAN ELECTRIC POWER COM 025537101 14,245 175,470 SH   DFND 16 0 0 175,470
AMERICAN ELECTRIC POWER COM 025537101 66 816 SH   DFND 16,18 0 816 0
AMERICAN ELECTRIC POWER COM 025537101 204 2,517 SH   DFND 18 0 2,487 30
AMERICAN EAGLE OUTFITTERS COM 02553E106 6,280 243,399 SH   DFND 2 0 239,299 4,100
AMERICAN EAGLE OUTFITTERS COM 02553E106 2,287 88,708 SH   DFND 16 0 0 88,708
AMERICAN EAGLE OUTFITTERS COM 02553E106 15 600 SH   DFND 16,18 0 600 0
AEP 6 1/8 08/15/23 CONV PRF 02557T307 19,464 392,200 SH   DFND 2 0 0 392,200
AEP 6 1/8 08/15/23 CONV PRF 02557T307 40 800 SH   DFND 16 0 0 800
AMERICAN EQUITY INVT LIFE HL COM 025676206 29,258 989,412 SH   DFND 2 0 979,012 10,400
AMERICAN EQUITY INVT LIFE HL COM 025676206 18 616 SH   DFND 16 0 0 616
AMERICAN EXPRESS CO COM 025816109 352,868 2,106,227 SH   DFND 2 0 2,052,999 53,228
AMERICAN EXPRESS CO COM 025816109 10,287 61,403 SH   DFND 2,3 0 61,403 0
AMERICAN EXPRESS CO COM 025816109 3,792 22,651 SH   DFND 10 0 22,651 0
AMERICAN EXPRESS CO COM 025816109 31,243 178,678 SH   DFND 16 0 0 178,678
AMERICAN EXPRESS CO COM 025816109 28 170 SH   DFND 16,18 0 170 0
AMERICAN EXPRESS CO COM 025816109 207 1,238 SH   DFND 18 0 1,196 42
AMERICAN FINANCIAL GROUP INC COM 025932104 26,865 212,809 SH   DFND 2 0 209,444 3,365
AMERICAN FINANCIAL GROUP INC COM 025932104 302 2,400 SH   DFND 10 0 2,400 0
AMERICAN FINANCIAL GROUP INC COM 025932104 706 5,612 SH   DFND 16 0 0 5,612
AMERICAN HOMES 4 RENT- A COM 02665T306 27,450 720,110 SH   DFND 2 0 720,091 19
AMERICAN HOMES 4 RENT- A COM 02665T306 43 1,141 SH   DFND 10 0 1,141 0
AMERICAN HOMES 4 RENT- A COM 02665T306 510 13,391 SH   DFND 16 0 0 13,391
AMERICAN INTERNATIONAL GROUP COM 026874784 472,941 8,613,654 SH   DFND 2 0 6,571,054 2,042,600
AMERICAN INTERNATIONAL GROUP COM 026874784 14 261 SH   DFND 2,3 0 261 0
AMERICAN INTERNATIONAL GROUP COM 026874784 1,562 28,467 SH   DFND 10 0 28,467 0
AMERICAN INTERNATIONAL GROUP COM 026874784 3,314 60,354 SH   DFND 16 0 0 60,354
AMERICAN INTERNATIONAL GROUP COM 026874784 90 1,631 SH   DFND 18 0 1,217 414
AMERICAN NATIONAL GROUP INC COM 02772A109 999 5,280 SH   DFND 2 0 5,280 0
AMERICAN NATIONAL GROUP INC COM 02772A109 9 50 SH   DFND 16 0 0 50
AMERICAN PUBLIC EDUCATION COM 02913V103 8,916 348,196 SH   DFND 2 0 347,096 1,100
ALLIANT ENERGY CORP COM 018802108 472 8,444 SH   DFND 10 0 8,444 0
ALLIANT ENERGY CORP COM 018802108 738 13,177 SH   DFND 16 0 0 13,177
ALLIANT ENERGY CORP COM 018802108 32 578 SH   DFND 18 0 578 0
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 2,261 45,596 SH   DFND 16 0 0 45,596
ALLISON TRANSMISSION HOLDING COM 01973R101 1,343 38,027 SH   DFND 2 0 38,027 0
ALLISON TRANSMISSION HOLDING COM 01973R101 83 2,366 SH   DFND 16 0 0 2,366
ALLOGENE THERAPEUTICS INC COM 019770106 9,734 378,763 SH   DFND 2 0 378,763 0
ALLOGENE THERAPEUTICS INC COM 019770106 79 3,067 SH   DFND 16 0 0 3,067
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 7,033 526,032 SH   DFND 2 0 518,632 7,400
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 2 182 SH   DFND 16 0 0 182
ALLSTATE CORP COM 020002101 1,028,220 8,075,983 SH   DFND 2 0 7,125,088 950,895
ALLSTATE CORP COM 020002101 13,174 103,487 SH   DFND 2,3 0 103,487 0
ALLSTATE CORP COM 020002101 513 4,031 SH   DFND 3 0 4,031 0
ALLSTATE CORP COM 020002101 151,500 1,190,454 SH   DFND 10 0 1,190,454 0
ALLSTATE CORP COM 020002101 153,419 1,205,616 SH   DFND 16 0 0 1,205,616
ALLSTATE CORP COM 020002101 224 1,759 SH   DFND 16,18 0 1,759 0
ALLSTATE CORP COM 020002101 104 819 SH   DFND 18 0 801 18
ALLY FINANCIAL INC COM 02005N100 10,905 213,540 SH   DFND 2 0 186,810 26,730
ALLY FINANCIAL INC COM 02005N100 645 12,640 SH   DFND 10 0 12,640 0
ALLY FINANCIAL INC COM 02005N100 5,260 103,006 SH   DFND 16 0 0 103,006
ALLY FINANCIAL INC COM 02005N100 74 1,455 SH   DFND 16,18 0 1,455 0
ALLY FINANCIAL INC COM 02005N100 10 202 SH   DFND 18 0 202 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 913 4,830 SH   DFND 2 0 4,821 9
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 742 3,928 SH   DFND 10 0 3,928 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 369 1,956 SH   DFND 16 0 0 1,956
ANNALY CAPITAL MANAGEMENT IN COM 035710409 398 47,272 SH   DFND 10 0 47,272 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 10,475 1,243,311 SH   DFND 16 0 0 1,243,311
ANNALY CAPITAL MANAGEMENT IN COM 035710409 75 8,931 SH   DFND 18 0 8,931 0
ANSYS INC COM 03662Q105 83,625 245,628 SH   DFND 2 0 243,228 2,400
ANSYS INC COM 03662Q105 9 27 SH   DFND 2,3 0 27 0
ANSYS INC COM 03662Q105 8,004 23,510 SH   DFND 2,10 0 23,510 0
ANSYS INC COM 03662Q105 26,333 77,417 SH   DFND 10 0 75,640 1,777
ANSYS INC COM 03662Q105 1,524 4,477 SH   DFND 16 0 0 4,477
ANSYS INC COM 03662Q105 158 464 SH   DFND 17 0 464 0
ANSYS INC COM 03662Q105 102 299 SH   DFND 18 0 299 0
ANTARES PHARMA INC COM 036642106 85 23,221 SH   DFND 16 0 0 23,221
ANTERO RESOURCES CORP COM 03674X106 617 32,795 SH   DFND 2 0 32,795 0
ANTERO RESOURCES CORP COM 03674X106 30 1,597 SH   DFND 16 0 0 1,597
ANTHEM INC COM 036752103 488,718 1,310,928 SH   DFND 2 0 1,265,431 45,497
ANTHEM INC COM 036752103 9,090 24,384 SH   DFND 2,3 0 24,384 0
ANTHEM INC COM 036752103 530 1,422 SH   DFND 3 0 1,422 0
ANTHEM INC COM 036752103 24,307 65,224 SH   DFND 10 0 65,224 0
ANTHEM INC COM 036752103 11,197 30,020 SH   DFND 16 0 0 30,020
ANTHEM INC COM 036752103 72 192 SH   DFND 16,18 0 192 0
ANTHEM INC COM 036752103 445 1,193 SH   DFND 18 0 1,185 8
ANTERO MIDSTREAM CORP COM 03676B102 5,076 487,219 SH   DFND 2 0 471,019 16,200
ANTERO MIDSTREAM CORP COM 03676B102 858 82,008 SH   DFND 16 0 0 82,008
APA CORP COM 03743Q108 2,931 136,781 SH   DFND 2 0 136,761 20
APA CORP COM 03743Q108 2 115 SH   DFND 2,3 0 115 0
APA CORP COM 03743Q108 161 7,544 SH   DFND 16 0 0 7,544
APA CORP COM 03743Q108 11 513 SH   DFND 18 0 513 0
APARTMENT INCOME REIT CO COM 03750L109 11,154 228,521 SH   DFND 2 0 222,321 6,200
APARTMENT INCOME REIT CO COM 03750L109 140 2,874 SH   DFND 16 0 0 2,874
APARTMENT INCOME REIT CO COM 03750L109 32 651 SH   DFND 18 0 651 0
APELLIS PHARMACEUTICALS INC COM 03753U106 6,417 194,612 SH   DFND 2 0 178,612 16,000
APELLIS PHARMACEUTICALS INC COM 03753U106 267 8,100 SH   DFND 2,3 0 8,100 0
APELLIS PHARMACEUTICALS INC CONV BND 03753UAB2 13,489 11,000,000 PRN   DFND 2 0 0 11,000,000
APELLIS PHARMACEUTICALS INC CONV BND 03753UAB2 2 2,000 PRN   DFND 16 0 0 2,000
APOGEE ENTERPRISES INC COM 037598109 8,915 236,115 SH   DFND 2 0 230,815 5,300
APOGEE ENTERPRISES INC COM 037598109 51 1,346 SH   DFND 16 0 0 1,346
APOLLO INVESTMENT CORP COM 03761U502 3 192 SH   DFND 2 0 192 0
APOLLO INVESTMENT CORP COM 03761U502 1,495 115,292 SH   DFND 16 0 0 115,292
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 8,957 602,883 SH   DFND 2 0 582,583 20,300
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 188 12,659 SH   DFND 16 0 0 12,659
APOLLO MEDICAL HOLDINGS INC COM 03763A207 14,377 157,900 SH   DFND 2 0 154,450 3,450
APOLLO ENDOSURGERY INC COM 03767D108 339 37,402 SH   DFND 16 0 0 37,402
APOLLO GLOBAL MANAGEMENT INC LP 03768E105 5,918 96,090 SH   DFND 2 0 96,090 0
APOLLO GLOBAL MANAGEMENT INC LP 03768E105 357 5,802 SH   DFND 10 0 5,802 0
APOLLO GLOBAL MANAGEMENT INC LP 03768E105 3,860 62,674 SH   DFND 16 0 0 62,674
APOLLO GLOBAL MANAGEMENT INC LP 03768E105 16 255 SH   DFND 18 0 0 255
APPIAN CORP COM 03782L101 21 226 SH   DFND 2 0 226 0
APPIAN CORP COM 03782L101 2,849 30,820 SH   DFND 16 0 0 30,820
APPLE INC COM 037833100 5,397,404 38,144,077 SH   DFND 2 0 35,375,167 2,768,910
APPLE INC COM 037833100 52,607 371,775 SH   DFND 2,3 0 371,775 0
APPLE INC COM 037833100 1,418 10,019 SH   DFND 3 0 10,019 0
APPLE INC COM 037833100 235,172 1,664,026 SH   DFND 10 0 1,664,026 0
APPLE INC COM 037833100 1,207,387 8,508,413 SH   DFND 16 0 58 8,508,355
APPLE INC COM 037833100 4,201 29,532 SH   DFND 16,18 0 29,532 0
APPLE INC COM 037833100 13,053 92,248 SH   DFND 18 0 91,760 488
APPFOLIO INC - A COM 03783C100 464 3,850 SH   DFND 2 0 3,850 0
APPFOLIO INC - A COM 03783C100 31 256 SH   DFND 16 0 0 256
APPLE HOSPITALITY REIT INC COM 03784Y200 15,429 980,640 SH   DFND 2 0 980,640 0
APPLE HOSPITALITY REIT INC COM 03784Y200 356 22,631 SH   DFND 16 0 0 22,631
APPLIED INDUSTRIAL TECH INC COM 03820C105 25,573 283,727 SH   DFND 2 0 278,427 5,300
APPLIED INDUSTRIAL TECH INC COM 03820C105 79 879 SH   DFND 16 0 0 879
APPLIED GENETIC TECHNOLOGIES COM 03820J100 395 131,300 SH   DFND 16 0 0 131,300
APPLIED MATERIALS INC COM 038222105 1,186,364 9,215,655 SH   DFND 2 0 8,288,732 926,923
APPLIED MATERIALS INC COM 038222105 36 279 SH   DFND 2,3 0 279 0
APPLIED MATERIALS INC COM 038222105 464 3,606 SH   DFND 3 0 3,606 0
APPLIED MATERIALS INC COM 038222105 3,917 30,442 SH   DFND 10 0 30,442 0
APPLIED MATERIALS INC COM 038222105 43,020 292,803 SH   DFND 16 0 0 292,803
APPLIED MATERIALS INC COM 038222105 130 1,007 SH   DFND 16,18 0 1,007 0
APPLIED MATERIALS INC COM 038222105 289 2,248 SH   DFND 18 0 2,198 50
APPLIED OPTOELECTRONICS INC COM 03823U102 6,565 914,399 SH   DFND 2 0 914,399 0
APTARGROUP INC COM 038336103 15,845 132,759 SH   DFND 2 0 131,284 1,475
APTARGROUP INC COM 038336103 633 5,305 SH   DFND 16 0 0 5,305
APTINYX INC COM 03836N103 40 17,200 SH   DFND 16 0 0 17,200
ARAMARK COM 03852U106 1,578 48,044 SH   DFND 2 0 48,044 0
ARAMARK COM 03852U106 253 7,702 SH   DFND 10 0 7,702 0
ARAMARK COM 03852U106 73 2,218 SH   DFND 16 0 0 2,218
ARBUTUS BIOPHARMA CORP COM 03879J100 277 64,561 SH   DFND 16 0 0 64,561
ARBOR REALTY TRUST INC COM 038923108 225 12,143 SH   DFND 2 0 12,143 0
ARBOR REALTY TRUST INC COM 038923108 2,310 124,476 SH   DFND 16 0 0 124,476
ARCBEST CORP COM 03937C105 34,933 426,853 SH   DFND 2 0 395,753 31,100
ARCBEST CORP COM 03937C105 1,137 13,900 SH   DFND 2,3 0 13,900 0
ARCBEST CORP COM 03937C105 471 5,762 SH   DFND 16 0 0 5,762
ARCELORMITTAL-NY REGISTERED COM 03938L203 416 13,807 SH   DFND 2 0 0 13,807
ARCELORMITTAL-NY REGISTERED COM 03938L203 789 26,154 SH   DFND 16 0 0 26,154
ARCELORMITTAL-NY REGISTERED COM 03938L203 5 169 SH   DFND 18 0 0 169
ARCHER-DANIELS-MIDLAND CO COM 039483102 57,534 958,716 SH   DFND 2 0 958,686 30
ARCHER-DANIELS-MIDLAND CO COM 039483102 10 171 SH   DFND 2,3 0 171 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,129 18,811 SH   DFND 10 0 18,811 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 8,373 139,623 SH   DFND 16 0 0 139,623
ARCHER-DANIELS-MIDLAND CO COM 039483102 26 438 SH   DFND 18 0 438 0
ARCHROCK INC COM 03957W106 5,059 613,166 SH   DFND 2 0 593,466 19,700
ARCHROCK INC COM 03957W106 19 2,308 SH   DFND 16 0 0 2,308
ARCIMOTO INC COM 039587100 143 12,480 SH   DFND 2 0 12,480 0
ARCIMOTO INC COM 039587100 49 4,300 SH   DFND 16 0 0 4,300
ARCOSA INC COM 039653100 10,418 207,648 SH   DFND 2 0 206,198 1,450
ARCOSA INC COM 039653100 65 1,304 SH   DFND 16 0 0 1,304
ARCONIC CORP COM 03966V107 30,454 965,034 SH   DFND 2 0 910,734 54,300
ARCONIC CORP COM 03966V107 751 23,800 SH   DFND 2,3 0 23,800 0
ARCONIC CORP COM 03966V107 182 5,794 SH   DFND 16 0 0 5,794
ARDELYX INC COM 039697107 6 4,555 SH   DFND 2 0 4,555 0
ARDELYX INC COM 039697107 14 10,450 SH   DFND 16 0 0 10,450
ARCUS BIOSCIENCES INC COM 03969F109 18 510 SH   DFND 2 0 510 0
ARCUS BIOSCIENCES INC COM 03969F109 5 130 SH   DFND 16 0 0 130
ARCUS BIOSCIENCES INC COM 03969F109 10,383 297,770 SH   DFND 17 0 297,770 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 8,364 349,835 SH   DFND 2 0 328,835 21,000
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 253 10,600 SH   DFND 2,3 0 10,600 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 38 1,600 SH   DFND 16 0 0 1,600
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 279 5,830 SH   DFND 2 0 5,830 0
ARES MANAGEMENT CORP - A LP 03990B101 35,544 481,440 SH   DFND 2 0 481,440 0
ARES MANAGEMENT CORP - A LP 03990B101 44 590 SH   DFND 2,3 0 590 0
ARES MANAGEMENT CORP - A LP 03990B101 2,016 27,492 SH   DFND 16 0 0 27,492
ARES MANAGEMENT CORP - A LP 03990B101 34,277 464,280 SH   DFND 17 0 464,280 0
ARENA PHARMACEUTICALS INC COM 040047607 14,937 250,793 SH   DFND 2 0 233,893 16,900
ARENA PHARMACEUTICALS INC COM 040047607 512 8,600 SH   DFND 2,3 0 8,600 0
ARENA PHARMACEUTICALS INC COM 040047607 24 396 SH   DFND 16 0 0 396
ARES CAPITAL CORP COM 04010L103 42,165 2,074,004 SH   DFND 2 0 2,061,196 12,808
ARES CAPITAL CORP COM 04010L103 22,325 1,097,780 SH   DFND 16 0 0 1,097,780
ARES CAPITAL CORP COM 04010L103 49 2,426 SH   DFND 16,18 0 2,426 0
ARES CAPITAL CORP COM 04010L103 124 6,120 SH   DFND 18 0 6,120 0
ARES CAPITAL CORPORATION CONV BND 04010LAT0 16 15,000 PRN   DFND 16 0 0 15,000
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ARTISAN PARTNERS ASSET MA -A COM 04316A108 418 8,541 SH   DFND 2 0 8,541 0
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ARTISAN PARTNERS ASSET MA -A COM 04316A108 27 549 SH   DFND 16,18 0 549 0
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AMERICAN WATER WORKS CO INC COM 030420103 9,179 54,299 SH   DFND 2 0 54,299 0
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AMERICAN WATER WORKS CO INC COM 030420103 1,017 6,020 SH   DFND 10 0 6,020 0
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AMERICAN WATER WORKS CO INC COM 030420103 116 688 SH   DFND 16,18 0 688 0
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AMICUS THERAPEUTICS INC COM 03152W109 2,409 252,296 SH   DFND 2 0 252,296 0
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4 200 SH   DFND 16 0 0 200
AMPLIFY ONLINE RETAIL ETF COM 032108102 5,842 53,478 SH   DFND 16 0 0 53,478
AMPLIFY ONLINE RETAIL ETF COM 032108102 85 774 SH   DFND 18 0 0 774
AMPLIFY BLACKSWAN GROWTH TSY COM 032108888 6,900 201,576 SH   DFND 16 0 0 201,576
AMPLIFY BLACKSWAN GROWTH TSY COM 032108888 33 961 SH   DFND 16,18 0 0 961
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AMRYT PHARMA PLC - SPNR ADR ADR 03217L106 3,296 272,608 SH   DFND 2 0 0 272,608
AMYRIS INC COM 03236M200 3 240 SH   DFND 2 0 240 0
AMYRIS INC COM 03236M200 533 38,804 SH   DFND 16 0 0 38,804
ANALOG DEVICES INC COM 032654105 1,042,132 6,222,414 SH   DFND 2 0 5,885,932 336,482
ANALOG DEVICES INC COM 032654105 11,155 66,609 SH   DFND 2,3 0 66,609 0
ANALOG DEVICES INC COM 032654105 33,555 200,368 SH   DFND 10 0 200,368 0
ANALOG DEVICES INC COM 032654105 137,312 807,973 SH   DFND 16 0 0 807,973
ANALOG DEVICES INC COM 032654105 294 1,753 SH   DFND 16,18 0 1,753 0
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ANAPLAN INC COM 03272L108 3,535 58,050 SH   DFND 2 0 58,050 0
ANAPLAN INC COM 03272L108 238 3,907 SH   DFND 16 0 0 3,907
ANAVEX LIFE SCIENCES CORP COM 032797300 12 680 SH   DFND 2 0 680 0
ANAVEX LIFE SCIENCES CORP COM 032797300 633 35,285 SH   DFND 16 0 0 35,285
ANDERSONS INC/THE COM 034164103 14,975 485,696 SH   DFND 2 0 484,196 1,500
ANDERSONS INC/THE COM 034164103 12 375 SH   DFND 16 0 0 375
ANGIODYNAMICS INC COM 03475V101 7,549 291,007 SH   DFND 2 0 286,207 4,800
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ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 46 817 SH   DFND 18 0 0 817
ANIKA THERAPEUTICS INC COM 035255108 3,003 70,572 SH   DFND 2 0 70,562 10
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ANIKA THERAPEUTICS INC COM 035255108 27 642 SH   DFND 16 0 0 642
ANIKA THERAPEUTICS INC COM 035255108 39,278 922,900 SH   DFND 17 0 922,900 0
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AAON INC COM 000360206 17,067 261,207 SH   DFND 2 0 258,757 2,450
AAON INC COM 000360206 44,278 679,013 SH   DFND 10 0 582,373 96,640
AAON INC COM 000360206 127 1,944 SH   DFND 16 0 0 1,944
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AAR CORP COM 000361105 23 715 SH   DFND 16 0 0 715
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ABB LTD-SPON ADR ADR 000375204 17 514 SH   DFND 16,18 0 0 514
ABB LTD-SPON ADR ADR 000375204 44 1,322 SH   DFND 18 0 0 1,322
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ACCO BRANDS CORP COM 00081T108 8 910 SH   DFND 16 0 0 910
ADT INC COM 00090Q103 28 3,470 SH   DFND 2 0 3,470 0
ADT INC COM 00090Q103 104 12,899 SH   DFND 16 0 0 12,899
ACV AUCTIONS INC-A COM 00091G104 1,934 108,128 SH   DFND 2 0 108,128 0
ABM INDUSTRIES INC COM 000957100 16,698 370,999 SH   DFND 2 0 361,599 9,400
ABM INDUSTRIES INC COM 000957100 22 480 SH   DFND 16 0 0 480
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AFLAC INC COM 001055102 10 188 SH   DFND 2,3 0 188 0
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AES CORP COM 00130H105 292,787 12,823,369 SH   DFND 2 0 8,901,072 3,922,297
AES CORP COM 00130H105 5 203 SH   DFND 2,3 0 203 0
AES CORP COM 00130H105 513 22,487 SH   DFND 10 0 22,487 0
AES CORP COM 00130H105 1,329 58,216 SH   DFND 16 0 0 58,216
AES CORP COM 00130H105 51 2,250 SH   DFND 16,18 0 2,250 0
AES CORP COM 00130H105 10 430 SH   DFND 18 0 171 259
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ALERIAN MLP ETF COM 00162Q452 90 2,698 SH   DFND 18 0 2,698 0
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ALPS SECTOR DIVIDEND DOGS COM 00162Q858 47 915 SH   DFND 18 0 915 0
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AMC NETWORKS INC-A COM 00164V103 676 14,546 SH   DFND 16 0 0 14,546
AMC NETWORKS INC-A COM 00164V103 2 42 SH   DFND 18 0 12 29
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AMN HEALTHCARE SERVICES INC COM 001744101 31,754 276,719 SH   DFND 2 0 271,169 5,550
AMN HEALTHCARE SERVICES INC COM 001744101 3,254 28,348 SH   DFND 16 0 0 28,348
AMMO INC COM 00175J107 399 64,798 SH   DFND 16 0 0 64,798
ANI PHARMACEUTICALS INC COM 00182C103 8,992 273,945 SH   DFND 2 0 273,945 0
API GROUP CORP COM 00187Y100 17,533 860,399 SH   DFND 2 0 775,399 85,000
API GROUP CORP COM 00187Y100 855 42,000 SH   DFND 2,3 0 42,000 0
API GROUP CORP COM 00187Y100 45 2,225 SH   DFND 16 0 0 2,225
ASGN INC COM 00191U102 22,530 199,137 SH   DFND 2 0 197,787 1,350
ASGN INC COM 00191U102 117 1,030 SH   DFND 16 0 0 1,030
AT&T INC COM 00206R102 410,533 15,199,166 SH   DFND 2 0 14,434,641 764,525
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AT&T INC COM 00206R102 1,899 70,285 SH   DFND 18 0 70,224 61
ATN INTERNATIONAL INC COM 00215F107 2,122 45,291 SH   DFND 2 0 45,291 0
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AZZ INC COM 002474104 193 3,625 SH   DFND 16 0 0 3,625
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AARON'S CO INC/THE COM 00258W108 18 644 SH   DFND 16 0 0 644
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ACADEMY SPORTS & OUTDOORS IN COM 00402L107 248 6,189 SH   DFND 16 0 0 6,189
ACADIA HEALTHCARE CO INC COM 00404A109 11,466 179,777 SH   DFND 2 0 176,272 3,505
ACADIA HEALTHCARE CO INC COM 00404A109 461 7,233 SH   DFND 16 0 0 7,233
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ACADIA PHARMACEUTICALS INC COM 004225108 1,943 117,002 SH   DFND 2,10 0 117,002 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,511 271,558 SH   DFND 10 0 271,558 0
ACADIA PHARMACEUTICALS INC COM 004225108 8 470 SH   DFND 16 0 0 470
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ACADIA REALTY TRUST COM 004239109 0 20 SH   DFND 16 0 0 20
ACADIA REALTY TRUST COM 004239109 16 800 SH   DFND 18 0 800 0
ACCELERON PHARMA INC COM 00434H108 2,962 17,204 SH   DFND 2 0 17,204 0
ACCELERON PHARMA INC COM 00434H108 33 192 SH   DFND 16 0 0 192
ACCELERON PHARMA INC OPT 00434H108 757 4,400 SH Call DFND 2 0 4,400 0
ACCOLADE INC COM 00437E102 21,244 503,761 SH   DFND 2 0 503,761 0
ACCOLADE INC COM 00437E102 662 15,704 SH   DFND 3 0 15,704 0
ACI WORLDWIDE INC COM 004498101 5,236 170,418 SH   DFND 2 0 162,918 7,500
ACI WORLDWIDE INC COM 004498101 47 1,530 SH   DFND 16 0 0 1,530
ACTIVISION BLIZZARD INC COM 00507V109 547,151 7,067,615 SH   DFND 2 0 6,651,978 415,637
ACTIVISION BLIZZARD INC COM 00507V109 16,383 211,704 SH   DFND 2,3 0 211,704 0
ACTIVISION BLIZZARD INC COM 00507V109 8,776 113,395 SH   DFND 2,10 0 113,395 0
ACTIVISION BLIZZARD INC COM 00507V109 120,411 1,556,074 SH   DFND 10 0 1,462,949 93,125
ACTIVISION BLIZZARD INC COM 00507V109 14,001 181,083 SH   DFND 16 0 0 181,083
ACTIVISION BLIZZARD INC COM 00507V109 55 716 SH   DFND 18 0 716 0
ACUITY BRANDS INC COM 00508Y102 24,747 142,738 SH   DFND 2 0 141,138 1,600
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ACUSHNET HOLDINGS CORP COM 005098108 310 6,641 SH   DFND 2 0 6,641 0
ACUSHNET HOLDINGS CORP COM 005098108 8,703 186,373 SH   DFND 10 0 186,373 0
ACUSHNET HOLDINGS CORP COM 005098108 1,113 23,840 SH   DFND 16 0 0 23,840
ADAMS DIVERSIFIED EQUITY COM 006212104 283 14,288 SH   DFND 16 0 0 14,288
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 18,965 558,021 SH   DFND 2 0 558,021 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 746 21,936 SH   DFND 3 0 21,936 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 18 543 SH   DFND 16 0 0 543
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ADAPTHEALTH CORP COM 00653Q102 217 9,332 SH   DFND 16 0 0 9,332
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ADOBE INC COM 00724F101 1,537,890 2,671,102 SH   DFND 2 0 2,376,646 294,456
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ADOBE INC COM 00724F101 181 314 SH   DFND 16,18 0 314 0
ADOBE INC COM 00724F101 284 491 SH   DFND 18 0 439 52
ADTALEM GLOBAL EDUCATION INC COM 00737L103 7,975 210,928 SH   DFND 2 0 204,528 6,400
ADTRAN INC COM 00738A106 3,802 202,690 SH   DFND 2 0 200,590 2,100
ADVANCE AUTO PARTS INC COM 00751Y106 9,338 44,646 SH   DFND 2 0 41,946 2,700
ADVANCE AUTO PARTS INC COM 00751Y106 4 20 SH   DFND 2,3 0 20 0
ADVANCE AUTO PARTS INC COM 00751Y106 454 2,171 SH   DFND 10 0 2,171 0
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ADVANCE AUTO PARTS INC COM 00751Y106 27 131 SH   DFND 16,18 0 131 0
ADVANCE AUTO PARTS INC COM 00751Y106 10 50 SH   DFND 18 0 0 50
AECOM COM 00766T100 16,669 263,958 SH   DFND 2 0 254,843 9,115
AECOM COM 00766T100 3,857 61,836 SH   DFND 16 0 0 61,836
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AERIE PHARMACEUTICALS INC COM 00771V108 6,230 546,463 SH   DFND 2,10 0 546,463 0
AERIE PHARMACEUTICALS INC COM 00771V108 0 40 SH   DFND 16 0 0 40
AERIE PHARMACEUTICALS INC CONV BND 00771VAB4 23,547 26,200,000 PRN   DFND 2 0 0 26,200,000
ADVANSIX INC COM 00773T101 6,099 153,419 SH   DFND 2 0 148,519 4,900
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ADVANSIX INC COM 00773T101 24 600 SH   DFND 16,18 0 600 0
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AEROJET ROCKETDYNE HOLDINGS COM 007800105 231 5,300 SH   DFND 18 0 5,300 0
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ADVANCED MICRO DEVICES COM 007903107 38 370 SH   DFND 2,3 0 370 0
ADVANCED MICRO DEVICES COM 007903107 5,260 51,139 SH   DFND 10 0 51,139 0
ADVANCED MICRO DEVICES COM 007903107 60,579 589,626 SH   DFND 16 0 0 589,626
ADVANCED MICRO DEVICES COM 007903107 34 344 SH   DFND 16,18 0 344 0
ADVANCED MICRO DEVICES COM 007903107 928 9,015 SH   DFND 18 0 9,015 0
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ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 1,678 15,513 SH   DFND 3 0 15,513 0
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ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 928 8,580 SH   DFND 16 0 0 8,580
AEGON N.V.-NY REG SHR COM 007924103 862 169,331 SH   DFND 2 0 0 169,331
AEGON N.V.-NY REG SHR COM 007924103 484 95,120 SH   DFND 16 0 0 95,120
AEGON N.V.-NY REG SHR COM 007924103 1 210 SH   DFND 18 0 0 210
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ADVANCED ENERGY INDUSTRIES COM 007973100 1,964 22,382 SH   DFND 3 0 22,382 0
ADVANCED ENERGY INDUSTRIES COM 007973100 11 129 SH   DFND 16 0 0 129
ADVANCED ENERGY INDUSTRIES COM 007973100 7,190 81,937 SH   DFND 17 0 81,937 0
AEROVIRONMENT INC COM 008073108 8,389 97,188 SH   DFND 2 0 95,613 1,575
AEROVIRONMENT INC COM 008073108 253 2,932 SH   DFND 16 0 0 2,932
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AFFILIATED MANAGERS GROUP COM 008252108 359 2,378 SH   DFND 16 0 0 2,378
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AFFIRM HOLDINGS INC COM 00827B106 5,456 45,790 SH   DFND 16 0 0 45,790
AGILENT TECHNOLOGIES INC COM 00846U101 120,903 767,484 SH   DFND 2 0 676,345 91,139
AGILENT TECHNOLOGIES INC COM 00846U101 15 93 SH   DFND 2,3 0 93 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,592 10,108 SH   DFND 10 0 10,108 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,245 58,691 SH   DFND 16 0 0 58,691
AGILENT TECHNOLOGIES INC COM 00846U101 121 766 SH   DFND 18 0 766 0
AGNICO EAGLE MINES LTD COM 008474108 5 100 SH   DFND 2 0 100 0
AGNICO EAGLE MINES LTD COM 008474108 791 15,264 SH   DFND 16 0 0 15,264
AGNICO EAGLE MINES LTD COM 008474108 2 33 SH   DFND 18 0 33 0
AGENUS INC COM 00847G705 82 15,649 SH   DFND 16 0 0 15,649
AGILYSYS INC COM 00847J105 4,339 82,882 SH   DFND 2 0 80,182 2,700
AGIOS PHARMACEUTICALS INC COM 00847X104 36 785 SH   DFND 2 0 785 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,511 54,400 SH   DFND 16 0 0 54,400
AGEAGLE AERIAL SYSTEMS INC COM 00848K101 28 9,310 SH   DFND 2 0 9,310 0
AGEAGLE AERIAL SYSTEMS INC COM 00848K101 51 16,900 SH   DFND 16 0 0 16,900
AGREE REALTY CORP COM 008492100 24,273 366,474 SH   DFND 2 0 363,024 3,450
AGREE REALTY CORP COM 008492100 172 2,600 SH   DFND 16 0 0 2,600
AIRBNB INC-CLASS A COM 009066101 50,152 298,967 SH   DFND 2 0 298,967 0
AIRBNB INC-CLASS A COM 009066101 699 4,166 SH   DFND 10 0 4,166 0
AIRBNB INC-CLASS A COM 009066101 15,511 92,588 SH   DFND 16 0 0 92,588
AIRBNB INC-CLASS A COM 009066101 82 487 SH   DFND 18 0 472 15
AIR LEASE CORP COM 00912X302 79 1,989 SH   DFND 2 0 1,989 0
AIR LEASE CORP COM 00912X302 114 2,890 SH   DFND 16 0 0 2,890
AIR LEASE CORP COM 00912X302 14 366 SH   DFND 18 0 366 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 89,781 350,260 SH   DFND 2 0 341,604 8,656
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,367 9,245 SH   DFND 2,3 0 9,245 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,881 7,342 SH   DFND 10 0 7,342 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 14,056 54,951 SH   DFND 16 0 0 54,951
AIR PRODUCTS & CHEMICALS INC COM 009158106 67 263 SH   DFND 16,18 0 263 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 82 321 SH   DFND 18 0 227 94
AIRGAIN INC COM 00938A104 4,219 334,554 SH   DFND 2 0 334,554 0
AIRGAIN INC COM 00938A104 35 2,750 SH   DFND 16 0 0 2,750
AKAMAI TECHNOLOGIES INC COM 00971T101 111,396 1,065,053 SH   DFND 2 0 1,036,584 28,469
AKAMAI TECHNOLOGIES INC COM 00971T101 3,648 34,886 SH   DFND 2,3 0 34,886 0
AKAMAI TECHNOLOGIES INC COM 00971T101 575 5,504 SH   DFND 10 0 5,504 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,737 54,868 SH   DFND 16 0 0 54,868
AKAMAI TECHNOLOGIES INC COM 00971T101 28 271 SH   DFND 18 0 205 66
AKAMAI TECHNOLOGIES INC CONV BND 00971TAL5 30,898 28,300,000 PRN   DFND 2 0 0 28,300,000
AKEBIA THERAPEUTICS INC COM 00972D105 44 15,297 SH   DFND 16 0 0 15,297
AKOYA BIOSCIENCES INC COM 00974H104 635 45,497 SH   DFND 2 0 45,497 0
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ALAMO GROUP INC COM 011311107 152 1,091 SH   DFND 16 0 0 1,091
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ALARM.COM HOLDINGS INC COM 011642105 346 4,421 SH   DFND 16 0 0 4,421
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ALASKA AIR GROUP INC COM 011659109 40,376 689,016 SH   DFND 2 0 689,016 0
ALASKA AIR GROUP INC COM 011659109 2 38 SH   DFND 2,3 0 38 0
ALASKA AIR GROUP INC COM 011659109 8,122 138,757 SH   DFND 16 0 0 138,757
ALASKA AIR GROUP INC COM 011659109 2 32 SH   DFND 18 0 32 0
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ALBEMARLE CORP COM 012653101 62,187 284,000 SH   DFND 17 0 284,000 0
ALBEMARLE CORP COM 012653101 219 1,002 SH   DFND 18 0 1,002 0
ALBERTSONS COS INC - CLASS A COM 013091103 50 1,612 SH   DFND 2 0 1,612 0
ALBERTSONS COS INC - CLASS A COM 013091103 354 11,359 SH   DFND 16 0 0 11,359
ALCOA CORP COM 013872106 2,580 52,700 SH   DFND 2 0 52,700 0
ALCOA CORP COM 013872106 11,761 240,391 SH   DFND 16 0 0 240,391
ALCOA CORP COM 013872106 0 2 SH   DFND 18 0 2 0
ALDEYRA THERAPEUTICS INC COM 01438T106 403 45,900 SH   DFND 16 0 0 45,900
ALECTOR INC COM 014442107 1,388 60,828 SH   DFND 2 0 60,828 0
ALECTOR INC COM 014442107 11 500 SH   DFND 16 0 0 500
ALEXANDER & BALDWIN INC COM 014491104 7,416 316,325 SH   DFND 2 0 307,525 8,800
ALEXANDER & BALDWIN INC COM 014491104 26 1,102 SH   DFND 16 0 0 1,102
ALEXANDER'S INC COM 014752109 1,151 4,415 SH   DFND 2 0 4,415 0
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ALEXANDRIA REAL ESTATE EQUIT COM 015271109 8 42 SH   DFND 2,3 0 42 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 975 5,100 SH   DFND 10 0 5,100 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2,916 15,257 SH   DFND 16 0 0 15,257
ALGONQUIN POWER & UTILITIES COM 015857105 345 23,563 SH   DFND 2 0 69 23,494
ALGONQUIN POWER & UTILITIES COM 015857105 58 3,974 SH   DFND 16 0 0 3,974
ALGONQUIN POWER & UTILITIES COM 015857105 0 20 SH   DFND 18 0 20 0
AQNCN 7 3/4 06/15/24 PRF 015857873 63,141 1,300,650 SH   DFND 2 0 0 1,300,650
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 306,290 2,068,829 SH   DFND 2 0 1,977,971 90,858
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 942 6,364 SH   DFND 2,3 0 6,364 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 11,867 80,158 SH   DFND 2,10 0 80,158 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 40,517 273,701 SH   DFND 10 0 273,701 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 42,686 288,607 SH   DFND 16 0 0 288,607
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 98 664 SH   DFND 16,18 0 664 0
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ALIGN TECHNOLOGY INC COM 016255101 325,418 489,185 SH   DFND 2 0 437,752 51,433
ALIGN TECHNOLOGY INC COM 016255101 15,511 23,309 SH   DFND 2,3 0 23,309 0
ALIGN TECHNOLOGY INC COM 016255101 1,660 2,494 SH   DFND 10 0 2,494 0
ALIGN TECHNOLOGY INC COM 016255101 12,710 18,985 SH   DFND 16 0 0 18,985
ALIGN TECHNOLOGY INC COM 016255101 35 53 SH   DFND 16,18 0 53 0
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ALIGN TECHNOLOGY INC COM 016255101 44 65 SH   DFND 18 0 58 7
ALKAMI TECHNOLOGY INC COM 01644J108 1,657 67,126 SH   DFND 2 0 67,126 0
ALLEGHANY CORP COM 017175100 28,888 46,265 SH   DFND 2 0 45,798 467
ALLEGHANY CORP COM 017175100 289 462 SH   DFND 10 0 462 0
ALLEGHANY CORP COM 017175100 297 475 SH   DFND 16 0 0 475
ALLEGHANY CORP COM 017175100 36 58 SH   DFND 18 0 58 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 49,367 2,968,447 SH   DFND 2 0 2,959,547 8,900
ALLEGHENY TECHNOLOGIES INC COM 01741R102 187 11,215 SH   DFND 16 0 0 11,215
ALLEGHENY TECHNOLOGIES INC CONV BND 01741RAK8 12,811 9,600,000 PRN   DFND 2 0 0 9,600,000
ALLEGIANCE BANCSHARES INC COM 01748H107 3,392 88,924 SH   DFND 2 0 82,824 6,100
ALLEGIANCE BANCSHARES INC COM 01748H107 43 1,138 SH   DFND 16 0 0 1,138
ALLEGIANT TRAVEL CO COM 01748X102 12,527 64,086 SH   DFND 2 0 63,001 1,085
ALLEGIANT TRAVEL CO COM 01748X102 103 528 SH   DFND 16 0 0 528
ALLEGRO MICROSYSTEMS INC COM 01749D105 4,362 136,504 SH   DFND 2 0 136,504 0
ALLETE INC COM 018522300 8,458 142,108 SH   DFND 2 0 142,108 0
ALLETE INC COM 018522300 782 13,134 SH   DFND 16 0 0 13,134
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,083 80,117 SH   DFND 2 0 78,667 1,450
ALLIANCE DATA SYSTEMS CORP COM 018581108 53 523 SH   DFND 16 0 0 523
ALLIANCE NATIONAL MUNI INC COM 01864U106 897 59,073 SH   DFND 16 0 0 59,073
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 586 47,745 SH   DFND 16 0 0 47,745
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 59 4,849 SH   DFND 16,18 0 4,849 0
ALLIANT ENERGY CORP COM 018802108 10,703 191,166 SH   DFND 2 0 191,156 10
ALLIANT ENERGY CORP COM 018802108 4 76 SH   DFND 2,3 0 76 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 115 1,289 SH   DFND 16 0 0 1,289
ASPEN TECHNOLOGY INC COM 045327103 33,508 272,870 SH   DFND 2 0 269,520 3,350
ASPEN TECHNOLOGY INC COM 045327103 177,520 1,446,664 SH   DFND 10 0 1,359,903 86,761
ASPEN TECHNOLOGY INC COM 045327103 2,212 18,016 SH   DFND 16 0 0 18,016
ASSEMBLY BIOSCIENCES INC COM 045396108 51 14,625 SH   DFND 16 0 0 14,625
ASSETMARK FINANCIAL HOLDINGS COM 04546L106 345 13,884 SH   DFND 2 0 13,884 0
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ASSURANT INC COM 04621X108 4,425 28,045 SH   DFND 2 0 28,045 0
ASSURANT INC COM 04621X108 3 18 SH   DFND 2,3 0 18 0
ASSURANT INC COM 04621X108 314 1,987 SH   DFND 10 0 1,987 0
ASSURANT INC COM 04621X108 1,028 6,514 SH   DFND 16 0 0 6,514
ASSURANT INC COM 04621X108 10 61 SH   DFND 18 0 61 0
ASTEC INDUSTRIES INC COM 046224101 11,737 218,121 SH   DFND 2 0 216,021 2,100
ASTRAZENECA PLC-SPONS ADR ADR 046353108 32,752 545,322 SH   DFND 2 0 0 545,322
ASTRAZENECA PLC-SPONS ADR ADR 046353108 105,318 1,753,549 SH   DFND 2,10 0 0 1,753,549
ASTRAZENECA PLC-SPONS ADR ADR 046353108 15,819 263,432 SH   DFND 10 0 0 263,432
ASTRAZENECA PLC-SPONS ADR ADR 046353108 9,820 163,317 SH   DFND 16 0 0 163,317
ASTRAZENECA PLC-SPONS ADR ADR 046353108 9 153 SH   DFND 16,18 0 0 153
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ASURE SOFTWARE INC COM 04649U102 5,588 620,203 SH   DFND 2 0 620,203 0
ASURE SOFTWARE INC COM 04649U102 5 500 SH   DFND 16 0 0 500
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ATHIRA PHARMA INC COM 04746L104 4,147 442,120 SH   DFND 2 0 442,120 0
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ATKORE INC COM 047649108 43 500 SH   DFND 16,18 0 500 0
ATKORE INC COM 047649108 106,278 1,222,709 SH   DFND 17 0 1,222,709 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 26,043 706,172 SH   DFND 2 0 647,172 59,000
ATLANTIC UNION BANKSHARES CO COM 04911A107 1,124 30,500 SH   DFND 2,3 0 30,500 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 19 524 SH   DFND 16 0 0 524
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ATRION CORPORATION COM 049904105 302 433 SH   DFND 16 0 0 433
AUDACY INC COM 05070N103 5 1,400 SH   DFND 2 0 1,400 0
AUDACY INC COM 05070N103 393 106,924 SH   DFND 16 0 0 106,924
AURORA CANNABIS INC COM 05156X884 1,288 186,079 SH   DFND 16 0 0 186,079
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AUTODESK INC COM 052769106 127,755 448,211 SH   DFND 10 0 417,038 31,173
AUTODESK INC COM 052769106 7,830 27,438 SH   DFND 16 0 0 27,438
AUTODESK INC COM 052769106 213 750 SH   DFND 18 0 717 33
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AUTOHOME INC-ADR ADR 05278C107 4,264 90,905 SH   DFND 16 0 0 90,905
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AUTOLIV INC COM 052800109 2,133 24,885 SH   DFND 2 0 24,885 0
AUTOLIV INC COM 052800109 240 2,805 SH   DFND 10 0 2,805 0
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AUTOLUS THERAPEUTICS PLC ADR 05280R100 95 14,503 SH   DFND 2 0 14,503 0
AUTOMATIC DATA PROCESSING COM 053015103 571,426 2,857,810 SH   DFND 2 0 2,630,666 227,144
AUTOMATIC DATA PROCESSING COM 053015103 9,861 49,323 SH   DFND 2,3 0 49,323 0
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AUTOMATIC DATA PROCESSING COM 053015103 145 728 SH   DFND 16,18 0 728 0
AUTOMATIC DATA PROCESSING COM 053015103 693 3,470 SH   DFND 18 0 3,378 92
AUTONATION INC COM 05329W102 12,856 105,610 SH   DFND 2 0 94,101 11,509
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AVALARA INC COM 05338G106 112 641 SH   DFND 2,3 0 641 0
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AVALARA INC COM 05338G106 108,443 620,490 SH   DFND 17 0 620,490 0
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AVANOS MEDICAL INC COM 05350V106 6,399 205,108 SH   DFND 2 0 201,708 3,400
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B. RILEY FINANCIAL INC COM 05580M108 27 450 SH   DFND 16 0 0 450
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BAIDU INC - SPON ADR ADR 056752108 1,400 9,114 SH   DFND 10 0 9,114 0
BAIDU INC - SPON ADR ADR 056752108 10,845 71,406 SH   DFND 16 0 0 71,406
BAIDU INC - SPON ADR ADR 056752108 28 180 SH   DFND 16,18 0 180 0
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BAKER HUGHES CO COM 05722G100 6 253 SH   DFND 2,3 0 253 0
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BALLY'S CORP COM 05875B106 3,020 60,234 SH   DFND 2 0 60,234 0
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BANCFIRST CORP COM 05945F103 39 654 SH   DFND 18 0 654 0
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BANCO BRADESCO-ADR ADR 059460303 45 11,649 SH   DFND 16 0 0 11,649
BANCO BRADESCO-ADR ADR 059460303 3 722 SH   DFND 18 0 0 722
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 522 79,165 SH   DFND 2 0 0 79,165
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 98 14,828 SH   DFND 16 0 0 14,828
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 12 1,902 SH   DFND 18 0 0 1,902
BANCO SANTANDER SA-SPON ADR ADR 05964H105 503 138,681 SH   DFND 2 0 0 138,681
BANCO SANTANDER SA-SPON ADR ADR 05964H105 76 20,913 SH   DFND 16 0 0 20,913
BANCO SANTANDER SA-SPON ADR ADR 05964H105 10 2,872 SH   DFND 18 0 0 2,872
BANCO SANTANDER BRASIL-ADS ADR 05967A107 83 12,679 SH   DFND 2 0 0 12,679
BANCO SANTANDER BRASIL-ADS ADR 05967A107 0 50 SH   DFND 16 0 0 50
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 44 1,281 SH   DFND 2 0 0 1,281
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 7,557 218,416 SH   DFND 10 0 0 218,416
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 1 17 SH   DFND 18 0 0 17
BANCROFT FUND LTD COM 059695106 531 17,925 SH   DFND 16 0 0 17,925
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BANCORP INC/THE COM 05969A105 1,257 49,400 SH   DFND 2,3 0 49,400 0
BANCORP INC/THE COM 05969A105 15 608 SH   DFND 16 0 0 608
BANCORP INC/THE COM 05969A105 1 48 SH   DFND 18 0 48 0
BANCORPSOUTH BANK COM 05971J102 5,605 188,176 SH   DFND 2 0 186,276 1,900
BANCORPSOUTH BANK COM 05971J102 118 3,956 SH   DFND 16 0 0 3,956
BANDWIDTH INC-CLASS A COM 05988J103 4,019 44,524 SH   DFND 2 0 44,524 0
BANDWIDTH INC-CLASS A COM 05988J103 45 499 SH   DFND 16 0 0 499
BANDWIDTH INC CONV BND 05988JAB9 14,370 12,000,000 PRN   DFND 2 0 0 12,000,000
BANC OF CALIFORNIA INC COM 05990K106 7,528 407,131 SH   DFND 2 0 407,131 0
BANK OF AMERICA CORP COM 060505104 2,567,985 60,487,733 SH   DFND 2 0 54,035,645 6,452,088
BANK OF AMERICA CORP COM 060505104 41,409 975,478 SH   DFND 2,3 0 975,478 0
BANK OF AMERICA CORP COM 060505104 835 19,673 SH   DFND 3 0 19,673 0
BANK OF AMERICA CORP COM 060505104 80,128 1,888,456 SH   DFND 10 0 1,888,456 0
BANK OF AMERICA CORP COM 060505104 78,091 1,839,296 SH   DFND 16 0 0 1,839,296
BANK OF AMERICA CORP COM 060505104 318 7,487 SH   DFND 16,18 0 7,487 0
BANK OF AMERICA CORP COM 060505104 979 23,076 SH   DFND 18 0 22,034 1,042
BANK OF HAWAII CORP COM 062540109 4,844 58,957 SH   DFND 2 0 58,957 0
BANK OF HAWAII CORP COM 062540109 381 4,632 SH   DFND 16 0 0 4,632
BANK OF MARIN BANCORP/CA COM 063425102 7,531 199,512 SH   DFND 2 0 199,512 0
BANK OF MARIN BANCORP/CA COM 063425102 72 1,896 SH   DFND 16 0 0 1,896
BANK OF MONTREAL COM 063671101 874 8,763 SH   DFND 2 0 8,763 0
BANK OF MONTREAL COM 063671101 2,571 25,781 SH   DFND 16 0 0 25,781
BANK OF MONTREAL COM 063671101 29 293 SH   DFND 18 0 293 0
BANK OF NEW YORK MELLON CORP COM 064058100 94,490 1,822,739 SH   DFND 2 0 1,822,739 0
BANK OF NEW YORK MELLON CORP COM 064058100 13 242 SH   DFND 2,3 0 242 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,397 26,963 SH   DFND 10 0 26,963 0
BANK OF NEW YORK MELLON CORP COM 064058100 2,514 48,505 SH   DFND 16 0 0 48,505
BANK OF NEW YORK MELLON CORP COM 064058100 27 516 SH   DFND 18 0 467 49
BANK OF NOVA SCOTIA COM 064149107 10 160 SH   DFND 2 0 160 0
BANK OF NOVA SCOTIA COM 064149107 1,468 23,859 SH   DFND 16 0 0 23,859
BANK OF NOVA SCOTIA COM 064149107 9 149 SH   DFND 18 0 149 0
BANK OZK COM 06417N103 7,710 179,395 SH   DFND 2 0 170,895 8,500
BANK OZK COM 06417N103 3,283 76,373 SH   DFND 16 0 0 76,373
BANKUNITED INC COM 06652K103 41,475 991,762 SH   DFND 2 0 983,162 8,600
BANKUNITED INC COM 06652K103 89 2,133 SH   DFND 16 0 0 2,133
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BANNER CORPORATION COM 06652V208 6 107 SH   DFND 16 0 0 107
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IPATH BLOOMBERG COMMODITY IN COM 06738C778 22 745 SH   DFND 18 0 0 745
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BARCLAYS PLC-SPONS ADR ADR 06738E204 297 28,753 SH   DFND 16 0 0 28,753
BARCLAYS PLC-SPONS ADR ADR 06738E204 20 1,933 SH   DFND 18 0 0 1,933
IPATH SHILLER CAPE ETN COM 06742A669 283 13,446 SH   DFND 16 0 0 13,446
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BATH & BODY WORKS INC COM 070830104 31,375 497,767 SH   DFND 2 0 366,855 130,912
BATH & BODY WORKS INC COM 070830104 5 81 SH   DFND 2,3 0 81 0
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BAUSCH HEALTH COS INC COM 071734107 1 37 SH   DFND 2 0 37 0
BAUSCH HEALTH COS INC COM 071734107 334 12,004 SH   DFND 16 0 0 12,004
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BAXTER INTERNATIONAL INC COM 071813109 483,508 6,009,687 SH   DFND 2 0 4,621,640 1,388,047
BAXTER INTERNATIONAL INC COM 071813109 6,843 85,082 SH   DFND 2,3 0 85,082 0
BAXTER INTERNATIONAL INC COM 071813109 1,341 16,681 SH   DFND 10 0 16,681 0
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BAXTER INTERNATIONAL INC COM 071813109 120 1,487 SH   DFND 18 0 1,400 87
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BEACON ROOFING SUPPLY INC COM 073685109 525 11,000 SH   DFND 2,3 0 11,000 0
BEACON ROOFING SUPPLY INC COM 073685109 553 11,588 SH   DFND 16 0 0 11,588
BECTON DICKINSON AND CO COM 075887109 437,113 1,778,198 SH   DFND 2 0 1,659,201 118,997
BECTON DICKINSON AND CO COM 075887109 7,040 28,639 SH   DFND 2,3 0 28,639 0
BECTON DICKINSON AND CO COM 075887109 2,372 9,647 SH   DFND 10 0 9,647 0
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BECTON DICKINSON AND CO COM 075887109 103 419 SH   DFND 16,18 0 419 0
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BED BATH & BEYOND INC COM 075896100 14,663 849,299 SH   DFND 2 0 798,699 50,600
BED BATH & BEYOND INC COM 075896100 333 19,300 SH   DFND 2,3 0 19,300 0
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BED BATH & BEYOND INC COM 075896100 1 50 SH   DFND 18 0 50 0
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BEIGENE LTD-ADR ADR 07725L102 171 470 SH   DFND 2,3 0 470 0
BEIGENE LTD-ADR ADR 07725L102 1,098 3,024 SH   DFND 2,10 0 3,024 0
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BEIGENE LTD-ADR ADR 07725L102 32 89 SH   DFND 16 0 0 89
BEIGENE LTD-ADR ADR 07725L102 5 12 SH   DFND 18 0 2 10
BEL FUSE INC-CL B COM 077347300 5,225 420,320 SH   DFND 2 0 0 420,320
BELDEN INC COM 077454106 16,734 287,218 SH   DFND 2 0 285,818 1,400
BELDEN INC COM 077454106 6 100 SH   DFND 16 0 0 100
BELLRING BRANDS INC-CLASS A COM 079823100 12,165 395,425 SH   DFND 2 0 357,925 37,500
BELLRING BRANDS INC-CLASS A COM 079823100 590 19,200 SH   DFND 2,3 0 19,200 0
BELLRING BRANDS INC-CLASS A COM 079823100 10,702 347,809 SH   DFND 10 0 347,809 0
BELLRING BRANDS INC-CLASS A COM 079823100 36 1,173 SH   DFND 16 0 0 1,173
BENCHMARK ELECTRONICS INC COM 08160H101 6,788 254,126 SH   DFND 2 0 245,326 8,800
BENEFITFOCUS INC COM 08180D106 326 29,380 SH   DFND 2 0 29,380 0
BENEFITFOCUS INC COM 08180D106 17 1,500 SH   DFND 16 0 0 1,500
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BENTLEY SYSTEMS INC-CLASS B COM 08265T208 350 5,770 SH   DFND 10 0 5,770 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208 9 142 SH   DFND 16 0 0 142
BERKELEY LIGHTS INC COM 084310101 617 31,570 SH   DFND 2 0 31,570 0
BERKELEY LIGHTS INC COM 084310101 8 400 SH   DFND 16 0 0 400
WR BERKLEY CORP COM 084423102 13,141 179,555 SH   DFND 2 0 179,528 27
WR BERKLEY CORP COM 084423102 3 43 SH   DFND 2,3 0 43 0
WR BERKLEY CORP COM 084423102 353 4,820 SH   DFND 10 0 4,820 0
WR BERKLEY CORP COM 084423102 284 3,880 SH   DFND 16 0 0 3,880
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BERKSHIRE HATHAWAY INC-CL A COM 084670108 2,057 5 SH   DFND 16 0 0 5
BERKSHIRE HATHAWAY INC-CL A COM 084670108 32,910 80 SH   DFND 18 0 80 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 957,997 3,509,876 SH   DFND 2 0 3,370,965 138,911
BERKSHIRE HATHAWAY INC-CL B COM 084670702 23,301 85,371 SH   DFND 2,3 0 85,371 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 12,008 44,007 SH   DFND 10 0 44,007 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 113,772 408,286 SH   DFND 16 0 0 408,286
BERKSHIRE HATHAWAY INC-CL B COM 084670702 51 188 SH   DFND 16,18 0 188 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 1,150 4,215 SH   DFND 18 0 4,203 12
BERKSHIRE HILLS BANCORP INC COM 084680107 10,243 379,600 SH   DFND 2 0 375,900 3,700
BERKSHIRE HILLS BANCORP INC COM 084680107 4 154 SH   DFND 16 0 0 154
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BERRY GLOBAL GROUP INC COM 08579W103 435 7,139 SH   DFND 16 0 0 7,139
BERRY CORP COM 08579X101 678 93,995 SH   DFND 2 0 93,995 0
BEST BUY CO INC COM 086516101 234,398 2,217,143 SH   DFND 2 0 2,066,656 150,487
BEST BUY CO INC COM 086516101 4,175 39,496 SH   DFND 2,3 0 39,496 0
BEST BUY CO INC COM 086516101 790 7,476 SH   DFND 10 0 7,476 0
BEST BUY CO INC COM 086516101 100,137 951,487 SH   DFND 16 0 0 951,487
BEST BUY CO INC COM 086516101 135 1,274 SH   DFND 16,18 0 1,274 0
BEST BUY CO INC COM 086516101 506 4,784 SH   DFND 18 0 4,706 78
BHP GROUP LTD-SPON ADR ADR 088606108 30,183 563,959 SH   DFND 2 0 0 563,959
BHP GROUP LTD-SPON ADR ADR 088606108 1,101 20,604 SH   DFND 16 0 0 20,604
BHP GROUP LTD-SPON ADR ADR 088606108 11 200 SH   DFND 18 0 0 200
BEYOND MEAT INC COM 08862E109 38 360 SH   DFND 2 0 360 0
BEYOND MEAT INC COM 08862E109 12,050 114,488 SH   DFND 10 0 114,488 0
BEYOND MEAT INC COM 08862E109 1,146 10,886 SH   DFND 16 0 0 10,886
BEYOND AIR INC COM 08862L103 1 105 SH   DFND 2 0 105 0
BEYOND AIR INC COM 08862L103 1,221 109,841 SH   DFND 16 0 0 109,841
BIG 5 SPORTING GOODS CORP COM 08915P101 528 22,935 SH   DFND 2 0 22,935 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,510 65,543 SH   DFND 16 0 0 65,543
BIG LOTS INC COM 089302103 21,330 491,935 SH   DFND 2 0 491,535 400
BIG LOTS INC COM 089302103 1,678 38,696 SH   DFND 16 0 0 38,696
BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108 2,764 54,576 SH   DFND 2 0 54,576 0
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BROOKFIELD ASSET MANAGE-CL A COM 112585104 5,417 101,225 SH   DFND 16 0 0 101,225
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BROOKFIELD INFRASTRUCTURE-A COM 11275Q107 6 100 SH   DFND 18 0 100 0
BROOKLINE BANCORP INC COM 11373M107 18,270 1,197,287 SH   DFND 2 0 1,185,887 11,400
BROOKLINE BANCORP INC COM 11373M107 22 1,466 SH   DFND 16 0 0 1,466
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 101 10,855 SH   DFND 2 0 10,855 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 9 1,000 SH   DFND 16 0 0 1,000
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BROWN & BROWN INC COM 115236101 4 71 SH   DFND 2,3 0 71 0
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BROWN & BROWN INC COM 115236101 1,887 34,034 SH   DFND 16 0 0 34,034
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BROWN-FORMAN CORP-CLASS B COM 115637209 28 412 SH   DFND 16,18 0 0 412
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BRUNSWICK CORP COM 117043109 43,217 453,633 SH   DFND 17 0 453,633 0
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BRYN MAWR BANK CORP COM 117665109 2 47 SH   DFND 16 0 0 47
BTRS HOLDINGS INC COM 11778X104 1,120 105,300 SH   DFND 2 0 105,300 0
BTRS HOLDINGS INC COM 11778X104 1 61 SH   DFND 16 0 0 61
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BUILDERS FIRSTSOURCE INC COM 12008R107 776 14,989 SH   DFND 16 0 0 14,989
BUILDERS FIRSTSOURCE INC COM 12008R107 31 600 SH   DFND 16,18 0 600 0
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BURNING ROCK BIOTECH LTD-ADR ADR 12233L107 62 3,445 SH   DFND 2,3 0 3,445 0
BURNING ROCK BIOTECH LTD-ADR ADR 12233L107 657 36,754 SH   DFND 2,10 0 36,754 0
BURNING ROCK BIOTECH LTD-ADR ADR 12233L107 2,908 163,232 SH   DFND 10 0 163,232 0
BURNING ROCK BIOTECH LTD-ADR ADR 12233L107 4 221 SH   DFND 16 0 0 221
BYLINE BANCORP INC COM 124411109 227 9,225 SH   DFND 2 0 9,225 0
BYLINE BANCORP INC COM 124411109 10 408 SH   DFND 16 0 0 408
C3.AI INC-A COM 12468P104 14 293 SH   DFND 2 0 293 0
C3.AI INC-A COM 12468P104 2,015 43,488 SH   DFND 16 0 0 43,488
CBIZ INC COM 124805102 4,521 139,812 SH   DFND 2 0 139,812 0
CBIZ INC COM 124805102 148 4,570 SH   DFND 16 0 0 4,570
CBDMD INC COM 12482W101 636 305,624 SH   DFND 16 0 0 305,624
CBOE GLOBAL MARKETS INC COM 12503M108 10,356 83,604 SH   DFND 2 0 80,504 3,100
CBOE GLOBAL MARKETS INC COM 12503M108 4 32 SH   DFND 2,3 0 32 0
CBOE GLOBAL MARKETS INC COM 12503M108 439 3,539 SH   DFND 10 0 3,539 0
CBOE GLOBAL MARKETS INC COM 12503M108 4,778 38,574 SH   DFND 16 0 0 38,574
CBRE CLARION GL R/E INCOME F COM 12504G100 4,585 548,059 SH   DFND 16 0 0 548,059
CBRE GROUP INC - A COM 12504L109 25,324 260,109 SH   DFND 2 0 252,409 7,700
CBRE GROUP INC - A COM 12504L109 10 102 SH   DFND 2,3 0 102 0
CBRE GROUP INC - A COM 12504L109 1,084 11,135 SH   DFND 10 0 11,135 0
CBRE GROUP INC - A COM 12504L109 2,488 24,136 SH   DFND 16 0 0 24,136
CBRE GROUP INC - A COM 12504L109 66 681 SH   DFND 18 0 681 0
CDK GLOBAL INC COM 12508E101 7,829 184,002 SH   DFND 2 0 181,552 2,450
CDK GLOBAL INC COM 12508E101 190 4,472 SH   DFND 16 0 0 4,472
CDK GLOBAL INC COM 12508E101 10 245 SH   DFND 18 0 245 0
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CDW CORP/DE COM 12514G108 846 4,651 SH   DFND 10 0 4,651 0
CDW CORP/DE COM 12514G108 2,335 12,386 SH   DFND 16 0 0 12,386
CDW CORP/DE COM 12514G108 49,259 270,622 SH   DFND 17 0 270,622 0
CDW CORP/DE COM 12514G108 7 39 SH   DFND 18 0 39 0
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CF INDUSTRIES HOLDINGS INC COM 125269100 4 66 SH   DFND 2,3 0 66 0
CF INDUSTRIES HOLDINGS INC COM 125269100 404 7,232 SH   DFND 10 0 7,232 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,220 21,864 SH   DFND 16 0 0 21,864
CF INDUSTRIES HOLDINGS INC COM 125269100 29 519 SH   DFND 16,18 0 519 0
CF INDUSTRIES HOLDINGS INC COM 125269100 3 56 SH   DFND 18 0 56 0
CGI INC COM 12532H104 2,329 27,485 SH   DFND 2 0 27,485 0
CGI INC COM 12532H104 215 2,535 SH   DFND 16 0 0 2,535
CGI INC COM 12532H104 2 18 SH   DFND 18 0 18 0
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C.H. ROBINSON WORLDWIDE INC COM 12541W209 7 79 SH   DFND 18 0 58 21
CIGNA CORP COM 125523100 512,220 2,558,327 SH   DFND 2 0 2,006,153 552,174
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CIGNA CORP COM 125523100 45 224 SH   DFND 18 0 189 35
CIT GROUP INC COM 125581801 12,499 240,600 SH   DFND 2 0 240,506 94
CIT GROUP INC COM 125581801 462 8,903 SH   DFND 16 0 0 8,903
CMC MATERIALS INC COM 12571T100 6,043 49,043 SH   DFND 2 0 47,718 1,325
CMC MATERIALS INC COM 12571T100 48 386 SH   DFND 16 0 0 386
CMC MATERIALS INC COM 12571T100 17 140 SH   DFND 18 0 140 0
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CME GROUP INC COM 12572Q105 10,793 55,840 SH   DFND 10 0 55,840 0
CME GROUP INC COM 12572Q105 4,248 21,926 SH   DFND 16 0 0 21,926
CME GROUP INC COM 12572Q105 68 351 SH   DFND 18 0 351 0
CMS ENERGY CORP COM 125896100 202,402 3,388,594 SH   DFND 2 0 3,094,142 294,452
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CMS ENERGY CORP COM 125896100 578 9,681 SH   DFND 10 0 9,681 0
CMS ENERGY CORP COM 125896100 3,473 58,158 SH   DFND 16 0 0 58,158
CMS ENERGY CORP COM 125896100 3 49 SH   DFND 18 0 26 23
CNA FINANCIAL CORP COM 126117100 217 5,140 SH   DFND 2 0 5,140 0
CNA FINANCIAL CORP COM 126117100 192 4,564 SH   DFND 16 0 0 4,564
CNB FINANCIAL CORP/PA COM 126128107 238 9,755 SH   DFND 2 0 9,755 0
CNB FINANCIAL CORP/PA COM 126128107 3 125 SH   DFND 16 0 0 125
CNO FINANCIAL GROUP INC COM 12621E103 17,591 747,242 SH   DFND 2 0 737,042 10,200
CNO FINANCIAL GROUP INC COM 12621E103 31 1,318 SH   DFND 16 0 0 1,318
CRH PLC-SPONSORED ADR ADR 12626K203 852 18,149 SH   DFND 2 0 0 18,149
CRH PLC-SPONSORED ADR ADR 12626K203 74 1,585 SH   DFND 16 0 0 1,585
CRH PLC-SPONSORED ADR ADR 12626K203 10 212 SH   DFND 18 0 0 212
CS DISCO INC COM 126327105 4,426 92,311 SH   DFND 2 0 92,311 0
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CSG SYSTEMS INTL INC COM 126349109 55 1,137 SH   DFND 16 0 0 1,137
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CSX CORP COM 126408103 20 687 SH   DFND 2,3 0 687 0
CSX CORP COM 126408103 2,240 75,377 SH   DFND 10 0 75,377 0
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CSX CORP COM 126408103 27 903 SH   DFND 16,18 0 903 0
CSX CORP COM 126408103 335 11,249 SH   DFND 18 0 11,084 165
CTS CORP COM 126501105 4,377 141,596 SH   DFND 2 0 135,596 6,000
CTS CORP COM 126501105 6 200 SH   DFND 16 0 0 200
CNX RESOURCES CORP COM 12653C108 4,137 327,841 SH   DFND 2 0 318,541 9,300
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CVB FINANCIAL CORP COM 126600105 3 145 SH   DFND 16 0 0 145
CVR ENERGY INC COM 12662P108 435 26,075 SH   DFND 2 0 26,075 0
CVR ENERGY INC COM 12662P108 2 150 SH   DFND 16 0 0 150
CVRX INC COM 126638105 832 50,324 SH   DFND 2 0 50,324 0
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CVS HEALTH CORP COM 126650100 9,836 115,908 SH   DFND 2,3 0 115,908 0
CVS HEALTH CORP COM 126650100 297,670 3,509,409 SH   DFND 10 0 3,509,409 0
CVS HEALTH CORP COM 126650100 188,089 2,213,092 SH   DFND 16 0 0 2,213,092
CVS HEALTH CORP COM 126650100 518 6,100 SH   DFND 16,18 0 6,100 0
CVS HEALTH CORP COM 126650100 809 9,541 SH   DFND 18 0 9,488 53
CABLE ONE INC COM 12685J105 20,974 11,568 SH   DFND 2 0 11,422 146
CABLE ONE INC COM 12685J105 296 163 SH   DFND 10 0 163 0
CABLE ONE INC COM 12685J105 58 32 SH   DFND 16 0 0 32
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CABOT CORP COM 127055101 579 11,544 SH   DFND 16 0 0 11,544
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CABOT OIL & GAS CORP COM 127097103 556 25,609 SH   DFND 10 0 25,609 0
CABOT OIL & GAS CORP COM 127097103 2,067 94,981 SH   DFND 16 0 0 94,981
CABOT OIL & GAS CORP COM 127097103 5 252 SH   DFND 18 0 252 0
CACI INTERNATIONAL INC -CL A COM 127190304 64,375 245,614 SH   DFND 2 0 244,426 1,188
CACI INTERNATIONAL INC -CL A COM 127190304 1,160 4,426 SH   DFND 16 0 0 4,426
CACTUS INC - A COM 127203107 859 22,765 SH   DFND 2 0 22,765 0
CACTUS INC - A COM 127203107 2 58 SH   DFND 16 0 0 58
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CADENCE DESIGN SYS INC COM 127387108 107 708 SH   DFND 2,3 0 708 0
CADENCE DESIGN SYS INC COM 127387108 29,020 191,668 SH   DFND 10 0 187,305 4,363
CADENCE DESIGN SYS INC COM 127387108 13,512 89,415 SH   DFND 16 0 0 89,415
CADENCE DESIGN SYS INC COM 127387108 75,543 498,833 SH   DFND 17 0 498,833 0
CADENCE DESIGN SYS INC COM 127387108 23 155 SH   DFND 18 0 155 0
CADENCE BANCORP COM 12739A100 17,536 798,560 SH   DFND 2 0 779,160 19,400
CADENCE BANCORP COM 12739A100 25 1,118 SH   DFND 16 0 0 1,118
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CAESARS ENTERTAINMENT INC COM 12769G100 7 65 SH   DFND 2,3 0 65 0
CAESARS ENTERTAINMENT INC COM 12769G100 4,378 38,996 SH   DFND 3 0 38,996 0
CAESARS ENTERTAINMENT INC COM 12769G100 785 7,003 SH   DFND 10 0 7,003 0
CAESARS ENTERTAINMENT INC COM 12769G100 2,154 19,181 SH   DFND 16 0 0 19,181
CAESARS ENTERTAINMENT INC COM 12769G100 1 8 SH   DFND 18 0 0 8
CAL-MAINE FOODS INC COM 128030202 9,283 256,717 SH   DFND 2 0 256,717 0
CAL-MAINE FOODS INC COM 128030202 16 444 SH   DFND 16 0 0 444
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CALAMOS CONVERTIBLE OPP&INC COM 128117108 58 3,887 SH   DFND 18 0 3,887 0
CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107 2,783 290,769 SH   DFND 16 0 0 290,769
CALAMOS CVT AND HIGH INCOME COM 12811P108 3,545 226,843 SH   DFND 16 0 0 226,843
CALAMOS CVT AND HIGH INCOME COM 12811P108 60 3,860 SH   DFND 18 0 3,860 0
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 3,057 99,769 SH   DFND 16 0 0 99,769
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 147 4,840 SH   DFND 18 0 4,840 0
CALAMOS STRAT TOT RETURN FD COM 128125101 4,243 239,443 SH   DFND 16 0 0 239,443
CALAMOS STRAT TOT RETURN FD COM 128125101 41 2,328 SH   DFND 18 0 2,328 0
CALAMP CORP COM 128126109 1,466 147,299 SH   DFND 2 0 145,299 2,000
CALAMP CORP COM 128126109 9 900 SH   DFND 16 0 0 900
CALAVO GROWERS INC COM 128246105 2,776 72,606 SH   DFND 2 0 72,606 0
CALAVO GROWERS INC COM 128246105 14 362 SH   DFND 16 0 0 362
CALERES INC COM 129500104 3,678 165,502 SH   DFND 2 0 161,202 4,300
CALERES INC COM 129500104 14 633 SH   DFND 16 0 0 633
CALIFORNIA RESOURCES CORP COM 13057Q305 1,479 36,070 SH   DFND 2 0 36,070 0
CALIFORNIA RESOURCES CORP COM 13057Q305 10 232 SH   DFND 16 0 0 232
CALIFORNIA WATER SERVICE GRP COM 130788102 14,500 246,052 SH   DFND 2 0 241,102 4,950
CALIFORNIA WATER SERVICE GRP COM 130788102 451 7,653 SH   DFND 16 0 0 7,653
CALIX INC COM 13100M509 37 744 SH   DFND 2 0 744 0
CALIX INC COM 13100M509 59 1,191 SH   DFND 2,3 0 1,191 0
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CALIX INC COM 13100M509 58,570 1,184,912 SH   DFND 17 0 1,184,912 0
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CALLAWAY GOLF COMPANY COM 131193104 8,131 294,278 SH   DFND 16 0 0 294,278
CALLAWAY GOLF COMPANY CONV BND 131193AE4 12,422 7,100,000 PRN   DFND 2 0 0 7,100,000
CALLON PETROLEUM CO COM 13123X508 8,160 166,279 SH   DFND 2 0 162,379 3,900
CALLON PETROLEUM CO COM 13123X508 429 8,743 SH   DFND 16 0 0 8,743
CAMDEN NATIONAL CORP COM 133034108 345 7,212 SH   DFND 2 0 7,212 0
CAMDEN NATIONAL CORP COM 133034108 336 7,014 SH   DFND 16 0 0 7,014
CAMDEN PROPERTY TRUST COM 133131102 43,087 292,115 SH   DFND 2 0 287,640 4,475
CAMDEN PROPERTY TRUST COM 133131102 485 3,293 SH   DFND 10 0 3,293 0
CAMDEN PROPERTY TRUST COM 133131102 301 2,043 SH   DFND 16 0 0 2,043
CAMECO CORP COM 13321L108 59,902 2,756,590 SH   DFND 2 0 2,756,590 0
CAMECO CORP COM 13321L108 59,023 2,716,196 SH   DFND 2,10 0 2,716,196 0
CAMECO CORP COM 13321L108 616 28,328 SH   DFND 16 0 0 28,328
CAMECO CORP COM 13321L108 1 58 SH   DFND 18 0 58 0
CAMPBELL SOUP CO COM 134429109 2,246 53,693 SH   DFND 2 0 53,693 0
CAMPBELL SOUP CO COM 134429109 3 62 SH   DFND 2,3 0 62 0
CAMPBELL SOUP CO COM 134429109 256 6,132 SH   DFND 10 0 6,132 0
CAMPBELL SOUP CO COM 134429109 1,804 43,151 SH   DFND 16 0 0 43,151
CAMPBELL SOUP CO COM 134429109 5 117 SH   DFND 18 0 117 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 6 155 SH   DFND 2 0 155 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 2,983 76,739 SH   DFND 16 0 0 76,739
CAMPING WORLD HOLDINGS INC-A COM 13462K109 1 28 SH   DFND 18 0 28 0
CANADA GOOSE HOLDINGS INC COM 135086106 250 7,000 SH   DFND 2 0 7,000 0
CANADA GOOSE HOLDINGS INC COM 135086106 9,334 261,660 SH   DFND 10 0 261,660 0
CANADA GOOSE HOLDINGS INC COM 135086106 67 1,880 SH   DFND 16 0 0 1,880
CANADA GOOSE HOLDINGS INC COM 135086106 14 400 SH   DFND 16,18 0 400 0
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CAN IMPERIAL BK OF COMMERCE COM 136069101 1,990 17,879 SH   DFND 16 0 0 17,879
CAN IMPERIAL BK OF COMMERCE COM 136069101 10 88 SH   DFND 18 0 65 23
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CANADIAN NATL RAILWAY CO COM 136375102 7,608 63,547 SH   DFND 16 0 0 63,547
CANADIAN NATL RAILWAY CO COM 136375102 29 249 SH   DFND 16,18 0 249 0
CANADIAN NATL RAILWAY CO COM 136375102 15 131 SH   DFND 18 0 131 0
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CANADIAN PACIFIC RAILWAY LTD COM 13645T100 97 1,487 SH   DFND 2 0 1,487 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 6,774 105,359 SH   DFND 16 0 0 105,359
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 25 385 SH   DFND 16,18 0 385 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 16 243 SH   DFND 18 0 105 138
CANADIAN SOLAR INC COM 136635109 276 7,969 SH   DFND 16 0 0 7,969
CANNAE HOLDINGS INC COM 13765N107 225 7,238 SH   DFND 2 0 7,238 0
CANNAE HOLDINGS INC COM 13765N107 27 877 SH   DFND 16 0 0 877
CANON INC-SPONS ADR ADR 138006309 2,541 104,216 SH   DFND 2 0 0 104,216
CANON INC-SPONS ADR ADR 138006309 7 300 SH   DFND 16 0 0 300
CANON INC-SPONS ADR ADR 138006309 3 131 SH   DFND 18 0 0 131
CANOPY GROWTH CORP COM 138035100 7,350 555,596 SH   DFND 16 0 0 555,596
CANOPY GROWTH CORP COM 138035100 11 800 SH   DFND 16,18 0 800 0
CAPITAL CITY BANK GROUP INC COM 139674105 8,635 349,009 SH   DFND 2 0 349,009 0
CAPITAL CITY BANK GROUP INC COM 139674105 10 397 SH   DFND 16 0 0 397
CAPITAL BANCORP INC/MD COM 139737100 8,006 332,762 SH   DFND 2 0 332,762 0
CAPITAL BANCORP INC/MD COM 139737100 24 1,000 SH   DFND 16 0 0 1,000
CAPITAL ONE FINANCIAL CORP COM 14040H105 323,684 1,998,363 SH   DFND 2 0 1,456,496 541,867
CAPITAL ONE FINANCIAL CORP COM 14040H105 22 136 SH   DFND 2,3 0 136 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 2,424 14,977 SH   DFND 10 0 14,977 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 9,400 58,036 SH   DFND 16 0 0 58,036
CAPITAL ONE FINANCIAL CORP COM 14040H105 59 364 SH   DFND 18 0 342 22
CAPITAL SOUTHWEST CORP COM 140501107 5 200 SH   DFND 2 0 200 0
CAPITAL SOUTHWEST CORP COM 140501107 729 28,869 SH   DFND 16 0 0 28,869
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 6,126 533,192 SH   DFND 2 0 533,192 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 4 339 SH   DFND 16 0 0 339
CAPSTEAD MORTGAGE CORP COM 14067E506 2,757 411,886 SH   DFND 2 0 411,886 0
CAPSTEAD MORTGAGE CORP COM 14067E506 19 2,816 SH   DFND 16 0 0 2,816
CARA THERAPEUTICS INC COM 140755109 2,775 179,619 SH   DFND 2 0 172,819 6,800
CARA THERAPEUTICS INC COM 140755109 19 1,205 SH   DFND 16 0 0 1,205
CARDINAL HEALTH INC COM 14149Y108 4,896 98,594 SH   DFND 2 0 84,894 13,700
CARDINAL HEALTH INC COM 14149Y108 4 88 SH   DFND 2,3 0 88 0
CARDINAL HEALTH INC COM 14149Y108 476 9,625 SH   DFND 10 0 9,625 0
CARDINAL HEALTH INC COM 14149Y108 5,422 109,529 SH   DFND 16 0 0 109,529
CARDINAL HEALTH INC COM 14149Y108 120 2,420 SH   DFND 18 0 2,420 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 5,498 167,499 SH   DFND 2 0 164,899 2,600
CARDIOVASCULAR SYSTEMS INC COM 141619106 5 155 SH   DFND 16 0 0 155
CARDLYTICS INC COM 14161W105 2,241 26,700 SH   DFND 2 0 26,700 0
CARDLYTICS INC COM 14161W105 28,371 338,636 SH   DFND 10 0 289,360 49,276
CARDLYTICS INC COM 14161W105 325 3,871 SH   DFND 16 0 0 3,871
CAREDX INC COM 14167L103 6,493 102,464 SH   DFND 2 0 102,464 0
CAREDX INC COM 14167L103 176 2,776 SH   DFND 16 0 0 2,776
CARETRUST REIT INC COM 14174T107 13,563 667,374 SH   DFND 2 0 663,974 3,400
CARETRUST REIT INC COM 14174T107 412 20,284 SH   DFND 16 0 0 20,284
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CARGURUS INC COM 141788109 145 4,633 SH   DFND 16 0 0 4,633
CARLISLE COS INC COM 142339100 22,349 112,427 SH   DFND 2 0 109,823 2,604
CARLISLE COS INC COM 142339100 931 4,683 SH   DFND 16 0 0 4,683
CARMAX INC COM 143130102 13,008 101,648 SH   DFND 2 0 101,648 0
CARMAX INC COM 143130102 6 50 SH   DFND 2,3 0 50 0
CARMAX INC COM 143130102 692 5,412 SH   DFND 10 0 5,412 0
CARMAX INC COM 143130102 4,018 31,404 SH   DFND 16 0 0 31,404
CARMAX INC COM 143130102 32 250 SH   DFND 18 0 250 0
CARLYLE GROUP INC/THE LP 14316J108 1,586 33,556 SH   DFND 2 0 33,556 0
CARLYLE GROUP INC/THE LP 14316J108 226 4,777 SH   DFND 10 0 4,777 0
CARLYLE GROUP INC/THE LP 14316J108 1,105 23,378 SH   DFND 16 0 0 23,378
CARNIVAL CORP COM 143658300 8,549 341,737 SH   DFND 2 0 341,717 20
CARNIVAL CORP COM 143658300 6 243 SH   DFND 2,3 0 243 0
CARNIVAL CORP COM 143658300 658 26,315 SH   DFND 10 0 26,315 0
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CARNIVAL CORP COM 143658300 28 1,121 SH   DFND 18 0 1,121 0
CARNIVAL PLC-ADR ADR 14365C103 266 11,662 SH   DFND 2 0 0 11,662
CARNIVAL PLC-ADR ADR 14365C103 11 400 SH   DFND 16 0 0 400
CARNIVAL PLC-ADR ADR 14365C103 1 28 SH   DFND 18 0 0 28
CARRIAGE SERVICES INC COM 143905107 10,176 228,212 SH   DFND 2 0 228,212 0
CARRIAGE SERVICES INC COM 143905107 39,422 884,280 SH   DFND 10 0 884,280 0
CARRIAGE SERVICES INC COM 143905107 8 175 SH   DFND 16 0 0 175
CARPARTS.COM INC COM 14427M107 1,545 98,955 SH   DFND 2 0 98,955 0
CARPARTS.COM INC COM 14427M107 622 39,873 SH   DFND 16 0 0 39,873
CARPENTER TECHNOLOGY COM 144285103 6,613 201,983 SH   DFND 2 0 198,883 3,100
CARPENTER TECHNOLOGY COM 144285103 1,407 43,085 SH   DFND 16 0 0 43,085
CARRIER GLOBAL CORP COM 14448C104 297,277 5,743,257 SH   DFND 2 0 5,599,452 143,805
CARRIER GLOBAL CORP COM 14448C104 9,332 180,278 SH   DFND 2,3 0 180,278 0
CARRIER GLOBAL CORP COM 14448C104 1,440 27,836 SH   DFND 10 0 27,836 0
CARRIER GLOBAL CORP COM 14448C104 11,122 215,010 SH   DFND 16 0 0 215,010
CARRIER GLOBAL CORP COM 14448C104 2 37 SH   DFND 16,18 0 37 0
CARRIER GLOBAL CORP COM 14448C104 247 4,764 SH   DFND 18 0 4,673 91
CARS.COM INC COM 14575E105 1,406 111,083 SH   DFND 2 0 111,083 0
CARS.COM INC COM 14575E105 21 1,648 SH   DFND 16 0 0 1,648
CARTER BANKSHARES INC COM 146103106 237 16,700 SH   DFND 2 0 16,700 0
CARTER BANKSHARES INC COM 146103106 85 6,000 SH   DFND 16 0 0 6,000
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CARTER'S INC COM 146229109 819 8,424 SH   DFND 16 0 0 8,424
CARVANA CO COM 146869102 369 1,223 SH   DFND 2 0 1,223 0
CARVANA CO COM 146869102 730 2,418 SH   DFND 10 0 2,418 0
CARVANA CO COM 146869102 5,531 18,343 SH   DFND 16 0 0 18,343
CASA SYSTEMS INC COM 14713L102 6,484 956,370 SH   DFND 2 0 956,370 0
CASA SYSTEMS INC COM 14713L102 142 20,988 SH   DFND 16 0 0 20,988
CASELLA WASTE SYSTEMS INC-A COM 147448104 37,345 491,741 SH   DFND 2 0 491,741 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 775 10,199 SH   DFND 3 0 10,199 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 64,321 847,210 SH   DFND 10 0 723,452 123,758
CASELLA WASTE SYSTEMS INC-A COM 147448104 243 3,195 SH   DFND 16 0 0 3,195
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CASEY'S GENERAL STORES INC COM 147528103 597 3,168 SH   DFND 16 0 0 3,168
CASI PHARMACEUTICALS INC COM 14757U109 12 10,000 SH   DFND 16 0 0 10,000
CASS INFORMATION SYSTEMS INC COM 14808P109 8,497 203,038 SH   DFND 2 0 203,038 0
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CATALENT INC COM 148806102 7 52 SH   DFND 2,3 0 52 0
CATALENT INC COM 148806102 741 5,568 SH   DFND 10 0 5,568 0
CATALENT INC COM 148806102 3,945 29,648 SH   DFND 16 0 0 29,648
CATALENT INC COM 148806102 11 84 SH   DFND 16,18 0 84 0
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CATERPILLAR INC COM 149123101 32 167 SH   DFND 2,3 0 167 0
CATERPILLAR INC COM 149123101 115,725 603,199 SH   DFND 10 0 603,199 0
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CATERPILLAR INC COM 149123101 68 356 SH   DFND 16,18 0 356 0
CATERPILLAR INC COM 149123101 893 4,652 SH   DFND 18 0 4,652 0
CATCHMARK TIMBER TRUST INC-A COM 14912Y202 2,922 246,137 SH   DFND 2 0 246,137 0
CATCHMARK TIMBER TRUST INC-A COM 14912Y202 185 15,582 SH   DFND 16 0 0 15,582
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CATHAY GENERAL BANCORP COM 149150104 1,060 25,600 SH   DFND 2,3 0 25,600 0
CATHAY GENERAL BANCORP COM 149150104 69 1,667 SH   DFND 16 0 0 1,667
CATO CORP-CLASS A COM 149205106 2,418 146,138 SH   DFND 2 0 140,638 5,500
CATO CORP-CLASS A COM 149205106 7 402 SH   DFND 16 0 0 402
CAVCO INDUSTRIES INC COM 149568107 18,909 79,873 SH   DFND 2 0 79,608 265
CAVCO INDUSTRIES INC COM 149568107 8 35 SH   DFND 16 0 0 35
CEDAR FAIR LP LP 150185106 115 2,479 SH   DFND 16 0 0 2,479
CEDAR FAIR LP LP 150185106 13,846 298,540 SH   DFND 17 0 298,540 0
CEL-SCI CORP COM 150837607 26 2,355 SH   DFND 2 0 2,355 0
CEL-SCI CORP COM 150837607 171 15,520 SH   DFND 16 0 0 15,520
CELANESE CORP COM 150870103 13,245 87,926 SH   DFND 2 0 79,910 8,016
CELANESE CORP COM 150870103 5 34 SH   DFND 2,3 0 34 0
CELANESE CORP COM 150870103 562 3,736 SH   DFND 10 0 3,736 0
CELANESE CORP COM 150870103 10,529 70,107 SH   DFND 16 0 0 70,107
CELANESE CORP COM 150870103 34 227 SH   DFND 16,18 0 227 0
CELSIUS HOLDINGS INC COM 15118V207 23,383 259,550 SH   DFND 2 0 256,100 3,450
CELSIUS HOLDINGS INC COM 15118V207 20,584 228,478 SH   DFND 16 0 0 228,478
CELSIUS HOLDINGS INC COM 15118V207 32 350 SH   DFND 16,18 0 350 0
CEMEX SAB-SPONS ADR PART CER ADR 151290889 40 5,641 SH   DFND 2 0 0 5,641
CEMEX SAB-SPONS ADR PART CER ADR 151290889 274 38,242 SH   DFND 16 0 0 38,242
CEMEX SAB-SPONS ADR PART CER ADR 151290889 4 527 SH   DFND 18 0 0 527
CENTENE CORP COM 15135B101 375,213 6,019,343 SH   DFND 2 0 4,169,038 1,850,305
CENTENE CORP COM 15135B101 11 178 SH   DFND 2,3 0 178 0
CENTENE CORP COM 15135B101 356,221 5,719,653 SH   DFND 10 0 5,606,625 113,028
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CENTENE CORP COM 15135B101 76 1,218 SH   DFND 18 0 1,093 125
CENTENNIAL RESOURCE DEVELO-A COM 15136A102 235 35,130 SH   DFND 2 0 35,130 0
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CENTERPOINT ENERGY INC COM 15189T107 4 181 SH   DFND 2,3 0 181 0
CENTERPOINT ENERGY INC COM 15189T107 453 18,420 SH   DFND 10 0 18,420 0
CENTERPOINT ENERGY INC COM 15189T107 1,709 69,431 SH   DFND 16 0 0 69,431
CENTERPOINT ENERGY INC COM 15189T107 12 480 SH   DFND 18 0 480 0
CENTERRA GOLD INC COM 152006102 79 11,620 SH   DFND 2 0 11,620 0
CENTERRA GOLD INC COM 152006102 5 700 SH   DFND 16 0 0 700
CENTERSPACE COM 15202L107 42,677 451,375 SH   DFND 2 0 427,275 24,100
CENTERSPACE COM 15202L107 1,143 12,100 SH   DFND 2,3 0 12,100 0
CENTERSPACE COM 15202L107 0 1 SH   DFND 16 0 0 1
CENTRAL GARDEN & PET CO COM 153527106 3,094 64,478 SH   DFND 2 0 64,478 0
CENTRAL GARDEN & PET CO COM 153527106 113 2,345 SH   DFND 16 0 0 2,345
CENTRAL GARDEN AND PET CO-A COM 153527205 12,486 290,374 SH   DFND 2 0 0 290,374
CENTRAL GARDEN AND PET CO-A COM 153527205 37 865 SH   DFND 16 0 0 865
CENTRAL PACIFIC FINANCIAL CO COM 154760409 13,372 520,714 SH   DFND 2 0 519,114 1,600
CENTRAL PACIFIC FINANCIAL CO COM 154760409 8 314 SH   DFND 16 0 0 314
CENTRAL VALLEY COMM BANCORP COM 155685100 5,623 261,565 SH   DFND 2 0 261,565 0
CENTRAL VALLEY COMM BANCORP COM 155685100 5 216 SH   DFND 16 0 0 216
CENTURY ALUMINUM COMPANY COM 156431108 2,829 210,300 SH   DFND 2 0 207,900 2,400
CENTURY ALUMINUM COMPANY COM 156431108 1 100 SH   DFND 16 0 0 100
CENTURY CASINOS INC COM 156492100 6 465 SH   DFND 2 0 465 0
CENTURY CASINOS INC COM 156492100 530 39,345 SH   DFND 16 0 0 39,345
CENTURY COMMUNITIES INC COM 156504300 10,497 170,819 SH   DFND 2 0 167,769 3,050
CENTURY COMMUNITIES INC COM 156504300 328 5,339 SH   DFND 16 0 0 5,339
CENTURY COMMUNITIES INC COM 156504300 11 180 SH   DFND 16,18 0 180 0
CERENCE INC COM 156727109 214,585 2,232,793 SH   DFND 2 0 2,185,233 47,560
CERENCE INC COM 156727109 211 2,200 SH   DFND 2,3 0 2,200 0
CERENCE INC COM 156727109 386 4,019 SH   DFND 16 0 0 4,019
CERENCE INC COM 156727109 0 5 SH   DFND 18 0 0 5
CERIDIAN HCM HOLDING INC COM 15677J108 10,643 94,497 SH   DFND 2 0 94,497 0
CERIDIAN HCM HOLDING INC COM 15677J108 5 41 SH   DFND 2,3 0 41 0
CERIDIAN HCM HOLDING INC COM 15677J108 506 4,497 SH   DFND 10 0 4,497 0
CERIDIAN HCM HOLDING INC COM 15677J108 4 36 SH   DFND 16 0 0 36
CERNER CORP COM 156782104 39,881 565,373 SH   DFND 2 0 565,373 0
CERNER CORP COM 156782104 6 90 SH   DFND 2,3 0 90 0
CERNER CORP COM 156782104 705 9,996 SH   DFND 10 0 9,996 0
CERNER CORP COM 156782104 1,336 18,929 SH   DFND 16 0 0 18,929
CERNER CORP COM 156782104 18 256 SH   DFND 18 0 256 0
CERTARA INC COM 15687V109 6 181 SH   DFND 2 0 181 0
CERTARA INC COM 15687V109 43,602 1,318,478 SH   DFND 10 0 1,114,402 204,076
CEVA INC COM 157210105 4,117 96,483 SH   DFND 2 0 94,733 1,750
CEVA INC COM 157210105 106 2,493 SH   DFND 16 0 0 2,493
CHAMPIONX CORP COM 15872M104 28,399 1,270,100 SH   DFND 2 0 1,264,100 6,000
CHAMPIONX CORP COM 15872M104 24 1,094 SH   DFND 16 0 0 1,094
CHANGE HEALTHCARE INC COM 15912K100 5,410 258,391 SH   DFND 2 0 258,391 0
CHANGE HEALTHCARE INC COM 15912K100 158 7,541 SH   DFND 16 0 0 7,541
CHANGE HEALTHCARE INC COM 15912K100 84 4,000 SH   DFND 18 0 4,000 0
CHARGEPOINT HOLDINGS INC COM 15961R105 64 3,180 SH   DFND 2 0 3,180 0
CHARGEPOINT HOLDINGS INC COM 15961R105 739 36,986 SH   DFND 16 0 0 36,986
CHARLES RIVER LABORATORIES COM 159864107 103,369 250,489 SH   DFND 2 0 250,489 0
CHARLES RIVER LABORATORIES COM 159864107 6 15 SH   DFND 2,3 0 15 0
CHARLES RIVER LABORATORIES COM 159864107 696 1,688 SH   DFND 10 0 1,688 0
CHARLES RIVER LABORATORIES COM 159864107 2,875 6,967 SH   DFND 16 0 0 6,967
CHARLES RIVER LABORATORIES COM 159864107 103 249 SH   DFND 18 0 246 3
CHART INDUSTRIES INC COM 16115Q308 43,908 229,757 SH   DFND 2 0 226,882 2,875
CHART INDUSTRIES INC COM 16115Q308 346 1,811 SH   DFND 16 0 0 1,811
CHARTER COMMUNICATIONS INC-A COM 16119P108 120,280 165,318 SH   DFND 2 0 163,743 1,575
CHARTER COMMUNICATIONS INC-A COM 16119P108 28 39 SH   DFND 2,3 0 39 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 3,185 4,381 SH   DFND 10 0 4,381 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 2,381 3,274 SH   DFND 16 0 0 3,274
CHARTER COMMUNICATIONS INC-A COM 16119P108 192 263 SH   DFND 18 0 258 5
CHATHAM LODGING TRUST COM 16208T102 3,547 289,531 SH   DFND 2 0 289,321 210
CHATHAM LODGING TRUST COM 16208T102 19 1,470 SH   DFND 16 0 0 1,470
CHEESECAKE FACTORY INC/THE COM 163072101 13,806 293,743 SH   DFND 2 0 289,843 3,900
CHEESECAKE FACTORY INC/THE COM 163072101 3,270 69,567 SH   DFND 16 0 0 69,567
CHEESECAKE FACTORY INC CONV BND 163072AA9 14,288 15,000,000 PRN   DFND 2 0 0 15,000,000
CHEFS' WAREHOUSE INC/THE COM 163086101 21,583 662,186 SH   DFND 2 0 621,386 40,800
CHEFS' WAREHOUSE INC/THE COM 163086101 619 19,000 SH   DFND 2,3 0 19,000 0
CHEFS' WAREHOUSE INC/THE COM 163086101 36 1,105 SH   DFND 16 0 0 1,105
CHEFS WAREHOURSE INC CONV BND 163086AB7 11,808 11,130,000 PRN   DFND 2 0 0 11,130,000
CHEGG INC COM 163092109 47,769 702,294 SH   DFND 2 0 702,294 0
CHEGG INC COM 163092109 107 1,574 SH   DFND 2,3 0 1,574 0
CHEGG INC COM 163092109 8,718 128,427 SH   DFND 16 0 0 128,427
CHEGG INC COM 163092109 47 690 SH   DFND 16,18 0 690 0
CHEGG INC COM 163092109 85,120 1,251,393 SH   DFND 17 0 1,251,393 0
CHEGG INC COM 163092109 4 54 SH   DFND 18 0 54 0
CHEGG INC CONV BND 163092AD1 18,897 13,150,000 PRN   DFND 2 0 0 13,150,000
CHEMBIO DIAGNOSTICS INC COM 163572209 132 52,625 SH   DFND 2 0 52,625 0
CHEMED CORP COM 16359R103 98,129 210,995 SH   DFND 2 0 210,545 450
CHEMED CORP COM 16359R103 56 120 SH   DFND 2,3 0 120 0
CHEMED CORP COM 16359R103 3,562 7,659 SH   DFND 3 0 7,659 0
CHEMED CORP COM 16359R103 15,051 31,761 SH   DFND 16 0 0 31,761
CHEMED CORP COM 16359R103 29 63 SH   DFND 16,18 0 63 0
CHEMED CORP COM 16359R103 63,202 135,883 SH   DFND 17 0 135,883 0
CHEMOURS CO/THE COM 163851108 45,339 1,560,186 SH   DFND 2 0 1,553,146 7,040
CHEMOURS CO/THE COM 163851108 1,330 45,716 SH   DFND 16 0 0 45,716
CHEMOURS CO/THE COM 163851108 42 1,454 SH   DFND 18 0 1,454 0
CHENIERE ENERGY INC COM 16411R208 3,218 32,945 SH   DFND 2 0 32,945 0
CHENIERE ENERGY INC COM 16411R208 750 7,676 SH   DFND 10 0 7,676 0
CHENIERE ENERGY INC COM 16411R208 1,023 10,468 SH   DFND 16 0 0 10,468
CHERRY HILL MORTGAGE INVESTM COM 164651101 7 760 SH   DFND 2 0 760 0
CHERRY HILL MORTGAGE INVESTM COM 164651101 99 11,174 SH   DFND 16 0 0 11,174
CHESAPEAKE ENERGY CORP -CW26 WT 165167180 641 21,919 SH   DFND 2 0 0 21,919
CHESAPEAKE ENERGY CORP -CW26 WT 165167180 1 23 SH   DFND 16 0 0 23
CHESAPEAKE ENERGY CORP COM 165167735 23,595 383,087 SH   DFND 2 0 383,087 0
CHESAPEAKE ENERGY CORP COM 165167735 1 11 SH   DFND 16 0 0 11
CHESAPEAKE UTILITIES CORP COM 165303108 9,033 75,239 SH   DFND 2 0 72,814 2,425
CHESAPEAKE UTILITIES CORP COM 165303108 96 803 SH   DFND 16 0 0 803
CHEVRON CORP COM 166764100 1,215,387 11,978,128 SH   DFND 2 0 10,953,342 1,024,786
CHEVRON CORP COM 166764100 22,228 219,108 SH   DFND 2,3 0 219,108 0
CHEVRON CORP COM 166764100 8,086 79,695 SH   DFND 10 0 79,695 0
CHEVRON CORP COM 166764100 170,486 1,679,147 SH   DFND 16 0 0 1,679,147
CHEVRON CORP COM 166764100 890 8,761 SH   DFND 16,18 0 8,761 0
CHEVRON CORP COM 166764100 1,907 18,801 SH   DFND 18 0 18,581 220
CHEWY INC - CLASS A COM 16679L109 150,677 2,214,621 SH   DFND 2 0 1,913,295 301,326
CHEWY INC - CLASS A COM 16679L109 10,812 158,750 SH   DFND 2,3 0 158,750 0
CHEWY INC - CLASS A COM 16679L109 173 2,551 SH   DFND 10 0 2,551 0
CHEWY INC - CLASS A COM 16679L109 4,326 63,517 SH   DFND 16 0 0 63,517
CHEWY INC - CLASS A COM 16679L109 60 880 SH   DFND 18 0 880 0
CHICO'S FAS INC COM 168615102 2,305 513,443 SH   DFND 2 0 505,943 7,500
CHICO'S FAS INC COM 168615102 33 7,448 SH   DFND 16 0 0 7,448
CHILDREN'S PLACE INC/THE COM 168905107 17,731 235,111 SH   DFND 2 0 217,411 17,700
CHILDREN'S PLACE INC/THE COM 168905107 632 8,400 SH   DFND 2,3 0 8,400 0
CHILDREN'S PLACE INC/THE COM 168905107 14 184 SH   DFND 16 0 0 184
CHILDREN'S PLACE INC/THE COM 168905107 38 500 SH   DFND 18 0 500 0
CHIMERA INVESTMENT CORP COM 16934Q208 339 22,315 SH   DFND 2 0 22,315 0
CHIMERA INVESTMENT CORP COM 16934Q208 2,819 190,132 SH   DFND 16 0 0 190,132
CHIMERIX INC COM 16934W106 3 530 SH   DFND 2 0 530 0
CHIMERIX INC COM 16934W106 198 32,000 SH   DFND 16 0 0 32,000
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 406 49,733 SH   DFND 2 0 0 49,733
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 227 27,801 SH   DFND 16 0 0 27,801
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 1 165 SH   DFND 18 0 0 165
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 357 6,982 SH   DFND 2 0 0 6,982
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 79 1,604 SH   DFND 16 0 0 1,604
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 2 34 SH   DFND 18 0 0 34
CHIPOTLE MEXICAN GRILL INC COM 169656105 99,272 54,619 SH   DFND 2 0 54,419 200
CHIPOTLE MEXICAN GRILL INC COM 169656105 16 9 SH   DFND 2,3 0 9 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,634 899 SH   DFND 10 0 899 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,101 4,457 SH   DFND 16 0 0 4,457
CHIPOTLE MEXICAN GRILL INC COM 169656105 353 194 SH   DFND 17 0 194 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 42 23 SH   DFND 18 0 23 0
CHOICE HOTELS INTL INC COM 169905106 6,305 49,881 SH   DFND 2 0 49,076 805
CHOICE HOTELS INTL INC COM 169905106 424 3,352 SH   DFND 16 0 0 3,352
CHOICE HOTELS INTL INC COM 169905106 9,840 77,865 SH   DFND 17 0 77,865 0
CHROMADEX CORP COM 171077407 401 64,034 SH   DFND 16 0 0 64,034
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 280 6,891 SH   DFND 2 0 0 6,891
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 2 55 SH   DFND 18 0 0 55
CHURCH & DWIGHT CO INC COM 171340102 6,291 76,195 SH   DFND 2 0 76,195 0
CHURCH & DWIGHT CO INC COM 171340102 6 75 SH   DFND 2,3 0 75 0
CHURCH & DWIGHT CO INC COM 171340102 672 8,136 SH   DFND 10 0 8,136 0
CHURCH & DWIGHT CO INC COM 171340102 16,273 197,684 SH   DFND 16 0 0 197,684
CHURCH & DWIGHT CO INC COM 171340102 27 332 SH   DFND 16,18 0 332 0
CHURCH & DWIGHT CO INC COM 171340102 110 1,336 SH   DFND 18 0 1,336 0
CHURCHILL DOWNS INC COM 171484108 12,290 51,191 SH   DFND 2 0 50,341 850
CHURCHILL DOWNS INC COM 171484108 71 294 SH   DFND 2,3 0 294 0
CHURCHILL DOWNS INC COM 171484108 350 1,457 SH   DFND 16 0 0 1,457
CHURCHILL DOWNS INC COM 171484108 75,756 315,548 SH   DFND 17 0 315,548 0
CHURCHILL DOWNS INC COM 171484108 480 2,000 SH   DFND 18 0 2,000 0
CHUY'S HOLDINGS INC COM 171604101 2,716 86,147 SH   DFND 2 0 83,147 3,000
CHUY'S HOLDINGS INC COM 171604101 8 260 SH   DFND 16 0 0 260
CIENA CORP COM 171779309 14,453 281,435 SH   DFND 2 0 276,036 5,399
CIENA CORP COM 171779309 802 15,625 SH   DFND 16 0 0 15,625
CIENA CORP COM 171779309 4 84 SH   DFND 18 0 84 0
CIMAREX ENERGY CO COM 171798101 55,759 639,449 SH   DFND 2 0 601,769 37,680
CIMAREX ENERGY CO COM 171798101 1,561 17,900 SH   DFND 2,3 0 17,900 0
CIMAREX ENERGY CO COM 171798101 1,660 19,031 SH   DFND 16 0 0 19,031
CIMAREX ENERGY CO COM 171798101 40 459 SH   DFND 18 0 459 0
CINCINNATI FINANCIAL CORP COM 172062101 6,494 56,735 SH   DFND 2 0 56,735 0
CINCINNATI FINANCIAL CORP COM 172062101 5 46 SH   DFND 2,3 0 46 0
CINCINNATI FINANCIAL CORP COM 172062101 590 5,168 SH   DFND 10 0 5,168 0
CINCINNATI FINANCIAL CORP COM 172062101 2,740 23,988 SH   DFND 16 0 0 23,988
CINCINNATI FINANCIAL CORP COM 172062101 10 88 SH   DFND 16,18 0 88 0
CINCINNATI FINANCIAL CORP COM 172062101 218 1,907 SH   DFND 18 0 1,907 0
CINEMARK HOLDINGS INC COM 17243V102 8,647 450,194 SH   DFND 2 0 443,094 7,100
CINEMARK HOLDINGS INC COM 17243V102 48 2,490 SH   DFND 16 0 0 2,490
CIRCOR INTERNATIONAL INC COM 17273K109 7,667 232,237 SH   DFND 2 0 232,237 0
CIRRUS LOGIC INC COM 172755100 6,987 84,841 SH   DFND 2 0 80,591 4,250
CIRRUS LOGIC INC COM 172755100 522 6,336 SH   DFND 16 0 0 6,336
CISCO SYSTEMS INC COM 17275R102 2,588,835 47,557,692 SH   DFND 2 0 40,783,124 6,774,568
CISCO SYSTEMS INC COM 17275R102 29,123 535,047 SH   DFND 2,3 0 535,047 0
CISCO SYSTEMS INC COM 17275R102 632 11,618 SH   DFND 3 0 11,618 0
CISCO SYSTEMS INC COM 17275R102 417,944 7,681,344 SH   DFND 10 0 7,681,344 0
CISCO SYSTEMS INC COM 17275R102 147,267 2,707,331 SH   DFND 16 0 0 2,707,331
CISCO SYSTEMS INC COM 17275R102 376 6,911 SH   DFND 16,18 0 6,911 0
CISCO SYSTEMS INC COM 17275R102 1,730 31,782 SH   DFND 18 0 30,850 932
CINTAS CORP COM 172908105 253,304 665,438 SH   DFND 2 0 658,320 7,118
CINTAS CORP COM 172908105 10 27 SH   DFND 2,3 0 27 0
CINTAS CORP COM 172908105 377 990 SH   DFND 3 0 990 0
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CRANE CO COM 224399105 3 33 SH   DFND 16,18 0 33 0
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CREDIT SUISSE GROUP-SPON ADR ADR 225401108 18 1,793 SH   DFND 16,18 0 0 1,793
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CREE INC COM 225447101 4 44 SH   DFND 18 0 25 19
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CRESTWOOD EQUITY PARTNERS LP LP 226344208 227 7,985 SH   DFND 16 0 0 7,985
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CRONOS GROUP INC COM 22717L101 871 153,891 SH   DFND 16 0 0 153,891
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CROWDSTRIKE HOLDINGS INC - A COM 22788C105 22,661 92,200 SH   DFND 17 0 92,200 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 8 32 SH   DFND 18 0 32 0
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CUBESMART COM 229663109 14 291 SH   DFND 16,18 0 291 0
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CURIS INC COM 231269200 3 360 SH   DFND 2 0 360 0
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DIDI GLOBAL INC ADR 23292E108 80 10,273 SH   DFND 10 0 10,273 0
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XTRACKERS HARVEST CSI 300 CH COM 233051879 51,794 1,359,073 SH   DFND 2 0 1,359,073 0
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DIAGEO PLC-SPONSORED ADR ADR 25243Q205 2,298 11,758 SH   DFND 2 0 0 11,758
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 10,729 55,596 SH   DFND 16 0 0 55,596
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 55 283 SH   DFND 16,18 0 0 283
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FIRST TRUST INDXX INNOVATIVE COM 33741X201 1,765 41,845 SH   DFND 16 0 0 41,845
FIRSTCASH INC COM 33767D105 15,819 180,779 SH   DFND 2 0 179,897 882
FIRSTCASH INC COM 33767D105 165 1,888 SH   DFND 16 0 0 1,888
FIRSTSERVICE CORP COM 33767E202 9,691 53,698 SH   DFND 2 0 53,698 0
FIRSTSERVICE CORP COM 33767E202 31 172 SH   DFND 2,3 0 172 0
FIRSTSERVICE CORP COM 33767E202 14 79 SH   DFND 16 0 0 79
FIRSTSERVICE CORP COM 33767E202 31,914 176,829 SH   DFND 17 0 176,829 0
FISERV INC COM 337738108 552,601 5,093,027 SH   DFND 2 0 4,979,410 113,617
FISERV INC COM 337738108 9,662 89,052 SH   DFND 2,3 0 89,052 0
FISERV INC COM 337738108 2,160 19,907 SH   DFND 10 0 19,907 0
FISERV INC COM 337738108 7,157 66,040 SH   DFND 16 0 0 66,040
FISERV INC COM 337738108 110 1,014 SH   DFND 18 0 1,014 0
FLAGSTAR BANCORP INC COM 337930705 11,581 228,054 SH   DFND 2 0 219,754 8,300
FLAGSTAR BANCORP INC COM 337930705 127 2,509 SH   DFND 16 0 0 2,509
FIRSTENERGY CORP COM 337932107 392,532 11,016,993 SH   DFND 2 0 6,790,072 4,226,921
FIRSTENERGY CORP COM 337932107 6 166 SH   DFND 2,3 0 166 0
FIRSTENERGY CORP COM 337932107 653 18,344 SH   DFND 10 0 18,344 0
FIRSTENERGY CORP COM 337932107 3,943 110,515 SH   DFND 16 0 0 110,515
FIRSTENERGY CORP COM 337932107 22 623 SH   DFND 16,18 0 623 0
FIRSTENERGY CORP COM 337932107 50 1,413 SH   DFND 18 0 1,132 281
FISKER INC COM 33813J106 7 485 SH   DFND 2 0 485 0
FISKER INC COM 33813J106 3,925 267,944 SH   DFND 16 0 0 267,944
FIVE BELOW COM 33829M101 76,055 430,147 SH   DFND 2 0 428,173 1,974
FIVE BELOW COM 33829M101 82 465 SH   DFND 2,3 0 465 0
FIVE BELOW COM 33829M101 5,239 29,628 SH   DFND 16 0 0 29,628
FIVE BELOW COM 33829M101 80,865 457,356 SH   DFND 17 0 457,356 0
FIVE9 INC COM 338307101 25,585 160,130 SH   DFND 2 0 160,130 0
FIVE9 INC COM 338307101 727 4,553 SH   DFND 3 0 4,553 0
FIVE9 INC COM 338307101 2,535 15,871 SH   DFND 16 0 0 15,871
FIVE9 INC COM 338307101 5,071 31,750 SH   DFND 17 0 31,750 0
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FLAHERTY & CRUMRINE PREFERRE COM 338478100 129 5,804 SH   DFND 18 0 5,804 0
FLAHERTY & CRUMRINE DYNAMIC COM 33848W106 1,917 66,566 SH   DFND 16 0 0 66,566
FLEETCOR TECHNOLOGIES INC COM 339041105 22,693 86,850 SH   DFND 2 0 86,850 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7 25 SH   DFND 2,3 0 25 0
FLEETCOR TECHNOLOGIES INC COM 339041105 687 2,627 SH   DFND 10 0 2,627 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,775 33,634 SH   DFND 16 0 0 33,634
FLEETCOR TECHNOLOGIES INC COM 339041105 27 103 SH   DFND 16,18 0 103 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7 26 SH   DFND 18 0 26 0
FLEXSHARES IBOXX 5-YEAR TARG COM 33939L605 1,277 45,586 SH   DFND 16 0 0 45,586
FLEXSHARES STOXX GBL IMPACT COM 33939L688 1,363 9,623 SH   DFND 16 0 0 9,623
FLEXSHARES STOXX GLOBAL BROA COM 33939L795 530 9,506 SH   DFND 16 0 0 9,506
FLEXSHARES-INT QUAL DVD INDE COM 33939L837 3,525 139,833 SH   DFND 16 0 0 139,833
FLOOR & DECOR HOLDINGS INC-A COM 339750101 53,001 438,834 SH   DFND 2 0 438,834 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101 81 667 SH   DFND 2,3 0 667 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101 1,973 16,336 SH   DFND 3 0 16,336 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101 4,538 37,581 SH   DFND 16 0 0 37,581
FLOOR & DECOR HOLDINGS INC-A COM 339750101 62,569 518,000 SH   DFND 17 0 518,000 0
FLUOR CORP COM 343412102 4,878 305,455 SH   DFND 2 0 305,455 0
FLUOR CORP COM 343412102 721 45,144 SH   DFND 16 0 0 45,144
FLUOR CORP COM 343412102 0 15 SH   DFND 18 0 15 0
FLOWERS FOODS INC COM 343498101 6,901 292,076 SH   DFND 2 0 281,576 10,500
FLOWERS FOODS INC COM 343498101 1,439 60,885 SH   DFND 16 0 0 60,885
FLOWSERVE CORP COM 34354P105 7,450 214,771 SH   DFND 2 0 208,771 6,000
FLOWSERVE CORP COM 34354P105 26 736 SH   DFND 16 0 0 736
FLOWSERVE CORP COM 34354P105 1 34 SH   DFND 18 0 34 0
FLUIDIGM CORP COM 34385P108 0 10 SH   DFND 2 0 10 0
FLUIDIGM CORP COM 34385P108 72 10,900 SH   DFND 16 0 0 10,900
FLUSHING FINANCIAL CORP COM 343873105 1,121 49,595 SH   DFND 2 0 49,595 0
FOCUS FINANCIAL PARTNERS-A COM 34417P100 28,774 549,362 SH   DFND 2 0 504,062 45,300
FOCUS FINANCIAL PARTNERS-A COM 34417P100 1,210 23,100 SH   DFND 2,3 0 23,100 0
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 187 2,162 SH   DFND 2 0 0 2,162
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 15,469 178,384 SH   DFND 10 0 0 178,384
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 99 1,147 SH   DFND 16 0 0 1,147
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 2 27 SH   DFND 18 0 0 27
FOOT LOCKER INC COM 344849104 7,009 153,485 SH   DFND 2 0 149,235 4,250
FOOT LOCKER INC COM 344849104 110 2,407 SH   DFND 16 0 0 2,407
FORD MOTOR CO COM 345370860 23,436 1,655,082 SH   DFND 2 0 1,599,587 55,495
FORD MOTOR CO COM 345370860 17 1,196 SH   DFND 2,3 0 1,196 0
FORD MOTOR CO COM 345370860 1,869 132,110 SH   DFND 10 0 132,110 0
FORD MOTOR CO COM 345370860 33,668 2,376,348 SH   DFND 16 0 0 2,376,348
FORD MOTOR CO COM 345370860 61 4,339 SH   DFND 16,18 0 4,339 0
FORD MOTOR CO COM 345370860 255 17,992 SH   DFND 18 0 17,992 0
FORESIGHT ACQUISITION CORP COM 34552Y205 15,037 1,483,650 SH   DFND 17 0 1,483,650 0
FORMFACTOR INC COM 346375108 12,213 327,177 SH   DFND 2 0 320,577 6,600
FORMFACTOR INC COM 346375108 70 1,882 SH   DFND 16 0 0 1,882
FORRESTER RESEARCH INC COM 346563109 2,309 46,877 SH   DFND 2 0 45,777 1,100
FORTINET INC COM 34959E109 685,833 2,348,419 SH   DFND 2 0 2,005,645 342,774
FORTINET INC COM 34959E109 12 41 SH   DFND 2,3 0 41 0
FORTINET INC COM 34959E109 1,361 4,665 SH   DFND 10 0 4,665 0
FORTINET INC COM 34959E109 23,156 79,328 SH   DFND 16 0 0 79,328
FORTINET INC COM 34959E109 15 53 SH   DFND 16,18 0 53 0
FORTIVE CORP COM 34959J108 9,848 139,543 SH   DFND 2 0 139,528 15
FORTIVE CORP COM 34959J108 8 109 SH   DFND 2,3 0 109 0
FORTIVE CORP COM 34959J108 724 10,260 SH   DFND 10 0 10,260 0
FORTIVE CORP COM 34959J108 51,208 724,918 SH   DFND 16 0 0 724,918
FORTIVE CORP COM 34959J108 306 4,342 SH   DFND 16,18 0 4,342 0
FORTIVE CORP COM 34959J108 49 696 SH   DFND 18 0 696 0
FORTERRA INC COM 34960W106 1,402 59,507 SH   DFND 2 0 59,507 0
FORTERRA INC COM 34960W106 13 543 SH   DFND 16 0 0 543
FORTUNE BRANDS HOME & SECURI COM 34964C106 6,163 68,928 SH   DFND 2 0 68,913 15
FORTUNE BRANDS HOME & SECURI COM 34964C106 4 42 SH   DFND 2,3 0 42 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 420 4,697 SH   DFND 10 0 4,697 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 962 10,755 SH   DFND 16 0 0 10,755
FORTUNE BRANDS HOME & SECURI COM 34964C106 13 150 SH   DFND 18 0 150 0
FORWARD AIR CORP COM 349853101 13,992 168,537 SH   DFND 2 0 167,137 1,400
FORWARD AIR CORP COM 349853101 891 10,756 SH   DFND 16 0 0 10,756
FOSSIL GROUP INC COM 34988V106 2,357 198,885 SH   DFND 2 0 194,585 4,300
FOSTER (LB) CO-A COM 350060109 5,300 342,157 SH   DFND 2 0 342,157 0
FOSTER (LB) CO-A COM 350060109 6 400 SH   DFND 16 0 0 400
FOUR CORNERS PROPERTY TRUST COM 35086T109 16,998 632,797 SH   DFND 2 0 631,797 1,000
FOUR CORNERS PROPERTY TRUST COM 35086T109 303 11,284 SH   DFND 16 0 0 11,284
FOUR CORNERS PROPERTY TRUST COM 35086T109 5 181 SH   DFND 18 0 181 0
FOX CORP - CLASS A COM 35137L105 185,026 4,612,921 SH   DFND 2 0 0 4,612,921
FOX CORP - CLASS A COM 35137L105 4 99 SH   DFND 2,3 0 0 99
FOX CORP - CLASS A COM 35137L105 435 10,846 SH   DFND 10 0 0 10,846
FOX CORP - CLASS A COM 35137L105 490 12,228 SH   DFND 16 0 0 12,228
FOX CORP - CLASS A COM 35137L105 11 274 SH   DFND 18 0 0 274
FOX CORP - CLASS B COM 35137L204 19,412 522,957 SH   DFND 2 0 511,032 11,925
FOX CORP - CLASS B COM 35137L204 2 45 SH   DFND 2,3 0 45 0
FOX CORP - CLASS B COM 35137L204 187 5,041 SH   DFND 10 0 5,041 0
FOX CORP - CLASS B COM 35137L204 71 1,926 SH   DFND 16 0 0 1,926
FOX CORP - CLASS B COM 35137L204 1 39 SH   DFND 18 0 39 0
FOX FACTORY HOLDING CORP COM 35138V102 28,086 194,319 SH   DFND 2 0 192,844 1,475
FOX FACTORY HOLDING CORP COM 35138V102 7,057 49,022 SH   DFND 16 0 0 49,022
FRANCHISE GROUP INC COM 35180X105 532 15,000 SH   DFND 2 0 15,000 0
FRANCHISE GROUP INC COM 35180X105 37 1,037 SH   DFND 16 0 0 1,037
FRANCO-NEVADA CORP COM 351858105 4 33 SH   DFND 2 0 33 0
FRANCO-NEVADA CORP COM 351858105 5,255 40,465 SH   DFND 16 0 0 40,465
FRANCO-NEVADA CORP COM 351858105 3 26 SH   DFND 18 0 26 0
FRANKLIN ELECTRIC CO INC COM 353514102 13,092 163,947 SH   DFND 2 0 161,447 2,500
FRANKLIN ELECTRIC CO INC COM 353514102 8 103 SH   DFND 16 0 0 103
FRANKLIN RESOURCES INC COM 354613101 4,707 158,246 SH   DFND 2 0 158,246 0
FRANKLIN RESOURCES INC COM 354613101 3 86 SH   DFND 2,3 0 86 0
FRANKLIN RESOURCES INC COM 354613101 304 10,236 SH   DFND 10 0 10,236 0
FRANKLIN RESOURCES INC COM 354613101 2,155 72,504 SH   DFND 16 0 0 72,504
FRANKLIN STREET PROPERTIES C COM 35471R106 1,851 398,942 SH   DFND 2 0 398,942 0
FRANKLIN LTD DUR INC TR COM 35472T101 146 16,050 SH   DFND 16 0 0 16,050
FREEPORT-MCMORAN INC COM 35671D857 374,002 11,493,939 SH   DFND 2 0 8,492,017 3,001,922
FREEPORT-MCMORAN INC COM 35671D857 15 448 SH   DFND 2,3 0 448 0
FREEPORT-MCMORAN INC COM 35671D857 1,598 49,120 SH   DFND 10 0 49,120 0
FREEPORT-MCMORAN INC COM 35671D857 14,697 449,946 SH   DFND 16 0 0 449,946
FREEPORT-MCMORAN INC COM 35671D857 230 7,075 SH   DFND 18 0 6,787 288
FRESENIUS MEDICAL CARE-ADR ADR 358029106 735 21,008 SH   DFND 2 0 0 21,008
FRESENIUS MEDICAL CARE-ADR ADR 358029106 504 14,458 SH   DFND 16 0 0 14,458
FRESENIUS MEDICAL CARE-ADR ADR 358029106 2 64 SH   DFND 18 0 0 64
FRESHPET INC COM 358039105 8,131 56,983 SH   DFND 2 0 56,983 0
FRESHPET INC COM 358039105 46,396 325,369 SH   DFND 10 0 277,991 47,378
FRESHPET INC COM 358039105 21 147 SH   DFND 16 0 0 147
FRESHWORKS INC-CL A COM 358054104 30,514 714,832 SH   DFND 2 0 710,599 4,233
FRESHWORKS INC-CL A COM 358054104 861 20,170 SH   DFND 3 0 20,170 0
FRONTIER GROUP HOLDINGS INC COM 35909R108 1,426 90,313 SH   DFND 2 0 90,313 0
FUELCELL ENERGY INC COM 35952H601 11 1,695 SH   DFND 2 0 1,695 0
FUELCELL ENERGY INC COM 35952H601 276 41,306 SH   DFND 16 0 0 41,306
FUBOTV INC COM 35953D104 19,929 831,657 SH   DFND 2 0 831,657 0
FUBOTV INC COM 35953D104 766 31,955 SH   DFND 3 0 31,955 0
FUBOTV INC COM 35953D104 840 35,073 SH   DFND 16 0 0 35,073
FULGENT GENETICS INC COM 359664109 7,333 81,524 SH   DFND 2 0 79,474 2,050
FULGENT GENETICS INC COM 359664109 4,672 51,969 SH   DFND 16 0 0 51,969
FULL HOUSE RESORTS INC COM 359678109 291 27,430 SH   DFND 16 0 0 27,430
H.B. FULLER CO. COM 359694106 15,610 241,791 SH   DFND 2 0 238,753 3,038
H.B. FULLER CO. COM 359694106 13 206 SH   DFND 16 0 0 206
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108 349 22,736 SH   DFND 2 0 22,736 0
FULTON FINANCIAL CORP COM 360271100 4,763 311,502 SH   DFND 2 0 296,302 15,200
FULTON FINANCIAL CORP COM 360271100 16 1,040 SH   DFND 16 0 0 1,040
FUNKO INC-CLASS A COM 361008105 2 100 SH   DFND 2 0 100 0
FUNKO INC-CLASS A COM 361008105 4,876 267,778 SH   DFND 16 0 0 267,778
FUTUREFUEL CORP COM 36116M106 951 133,307 SH   DFND 2 0 133,307 0
FUTU HOLDINGS LTD-ADR ADR 36118L106 3,918 43,049 SH   DFND 2 0 43,049 0
FUTU HOLDINGS LTD-ADR ADR 36118L106 153 1,683 SH   DFND 10 0 1,683 0
FUTU HOLDINGS LTD-ADR ADR 36118L106 15 160 SH   DFND 16 0 0 160
FVCBANKCORP INC COM 36120Q101 4,960 248,120 SH   DFND 2 0 248,120 0
GATX CORP COM 361448103 5,781 64,549 SH   DFND 2 0 64,549 0
GATX CORP COM 361448103 1,420 15,850 SH   DFND 16 0 0 15,850
GATX CORP COM 361448103 40 450 SH   DFND 16,18 0 450 0
GATX CORP COM 361448103 18 206 SH   DFND 18 0 206 0
GEO GROUP INC/THE COM 36162J106 4,314 577,678 SH   DFND 2 0 566,598 11,080
GEO GROUP INC/THE COM 36162J106 40 5,334 SH   DFND 16 0 0 5,334
GCP APPLIED TECHNOLOGIES COM 36164Y101 6,081 277,390 SH   DFND 2 0 276,490 900
GCP APPLIED TECHNOLOGIES COM 36164Y101 1 67 SH   DFND 16 0 0 67
GDS HOLDINGS LTD - ADR ADR 36165L108 308 5,447 SH   DFND 2 0 5,447 0
GDS HOLDINGS LTD - ADR ADR 36165L108 939 16,588 SH   DFND 10 0 16,588 0
GDS HOLDINGS LTD - ADR ADR 36165L108 4 73 SH   DFND 16 0 0 73
G1 THERAPEUTICS INC COM 3621LQ109 922 68,697 SH   DFND 2 0 68,697 0
G1 THERAPEUTICS INC COM 3621LQ109 721 53,750 SH   DFND 16 0 0 53,750
GP STRATEGIES CORP COM 36225V104 523 25,270 SH   DFND 2 0 25,270 0
G-III APPAREL GROUP LTD COM 36237H101 10,469 369,884 SH   DFND 2 0 364,884 5,000
G-III APPAREL GROUP LTD COM 36237H101 2 68 SH   DFND 16 0 0 68
GABELLI EQUITY TRUST COM 362397101 2,058 309,444 SH   DFND 16 0 0 309,444
GMS INC COM 36251C103 7,888 180,101 SH   DFND 2 0 176,901 3,200
GMS INC COM 36251C103 177 4,039 SH   DFND 16 0 0 4,039
GXO LOGISTICS INC COM 36262G101 14,314 182,468 SH   DFND 2 0 178,643 3,825
GXO LOGISTICS INC COM 36262G101 931 11,867 SH   DFND 16 0 0 11,867
GXO LOGISTICS INC COM 36262G101 3 39 SH   DFND 18 0 39 0
GAIA INC COM 36269P104 4,364 460,351 SH   DFND 2 0 460,351 0
GAIA INC COM 36269P104 2 200 SH   DFND 16 0 0 200
ARTHUR J GALLAGHER & CO COM 363576109 113,469 763,330 SH   DFND 2 0 564,706 198,624
ARTHUR J GALLAGHER & CO COM 363576109 9 63 SH   DFND 2,3 0 63 0
ARTHUR J GALLAGHER & CO COM 363576109 966 6,502 SH   DFND 10 0 6,502 0
ARTHUR J GALLAGHER & CO COM 363576109 5,482 36,843 SH   DFND 16 0 0 36,843
ARTHUR J GALLAGHER & CO COM 363576109 61 410 SH   DFND 18 0 410 0
GAMING AND LEISURE PROPERTIE COM 36467J108 82,744 1,786,341 SH   DFND 2 0 1,786,341 0
GAMING AND LEISURE PROPERTIE COM 36467J108 28 601 SH   DFND 10 0 601 0
GAMING AND LEISURE PROPERTIE COM 36467J108 460 9,927 SH   DFND 16 0 0 9,927
GAMESTOP CORP-CLASS A COM 36467W109 15,671 89,310 SH   DFND 2 0 87,110 2,200
GAMESTOP CORP-CLASS A COM 36467W109 119 681 SH   DFND 16 0 0 681
GANNETT CO INC COM 36472T109 4,023 602,241 SH   DFND 2 0 585,741 16,500
GANNETT CO INC COM 36472T109 8 1,128 SH   DFND 16 0 0 1,128
GAP INC/THE COM 364760108 54,533 2,402,209 SH   DFND 2 0 2,355,388 46,821
GAP INC/THE COM 364760108 1 66 SH   DFND 2,3 0 66 0
GAP INC/THE COM 364760108 273 12,011 SH   DFND 3 0 12,011 0
GAP INC/THE COM 364760108 128 5,623 SH   DFND 16 0 0 5,623
GAP INC/THE COM 364760108 1 55 SH   DFND 18 0 55 0
GARTNER INC COM 366651107 32,951 108,435 SH   DFND 2 0 106,035 2,400
GARTNER INC COM 366651107 8 25 SH   DFND 2,3 0 25 0
GARTNER INC COM 366651107 868 2,855 SH   DFND 10 0 2,855 0
GARTNER INC COM 366651107 3,256 10,654 SH   DFND 16 0 0 10,654
GARTNER INC COM 366651107 25 81 SH   DFND 18 0 75 6
GCM GROSVENOR INC - CLASS A COM 36831E108 33 2,901 SH   DFND 2,3 0 2,901 0
GCM GROSVENOR INC - CLASS A COM 36831E108 42,947 3,727,909 SH   DFND 17 0 3,727,909 0
GENERAC HOLDINGS INC COM 368736104 51,219 125,332 SH   DFND 2 0 123,932 1,400
GENERAC HOLDINGS INC COM 368736104 77 188 SH   DFND 2,3 0 188 0
GENERAC HOLDINGS INC COM 368736104 868 2,125 SH   DFND 10 0 2,125 0
GENERAC HOLDINGS INC COM 368736104 28,151 68,976 SH   DFND 16 0 0 68,976
GENERAC HOLDINGS INC COM 368736104 32 79 SH   DFND 16,18 0 79 0
GENERAC HOLDINGS INC COM 368736104 53,928 131,960 SH   DFND 17 0 131,960 0
GENERAL DYNAMICS CORP COM 369550108 65,961 336,471 SH   DFND 2 0 271,617 64,854
GENERAL DYNAMICS CORP COM 369550108 14 71 SH   DFND 2,3 0 71 0
GENERAL DYNAMICS CORP COM 369550108 29,270 149,292 SH   DFND 16 0 0 149,292
GENERAL DYNAMICS CORP COM 369550108 32 163 SH   DFND 16,18 0 163 0
GENERAL DYNAMICS CORP COM 369550108 52 263 SH   DFND 18 0 263 0
GENERAL ELECTRIC CO COM 369604301 138,926 1,348,327 SH   DFND 2 0 1,341,536 6,791
GENERAL ELECTRIC CO COM 369604301 35 335 SH   DFND 2,3 0 335 0
GENERAL ELECTRIC CO COM 369604301 3,749 36,402 SH   DFND 10 0 36,402 0
GENERAL ELECTRIC CO COM 369604301 14,796 143,122 SH   DFND 16 0 0 143,122
GENERAL ELECTRIC CO COM 369604301 115 1,118 SH   DFND 18 0 1,118 0
GENERAL MILLS INC COM 370334104 16,726 279,604 SH   DFND 2 0 279,577 27
GENERAL MILLS INC COM 370334104 11 185 SH   DFND 2,3 0 185 0
GENERAL MILLS INC COM 370334104 1,210 20,235 SH   DFND 10 0 20,235 0
GENERAL MILLS INC COM 370334104 34,718 579,595 SH   DFND 16 0 0 579,595
GENERAL MILLS INC COM 370334104 110 1,833 SH   DFND 16,18 0 1,833 0
GENERAL MILLS INC COM 370334104 625 10,440 SH   DFND 18 0 10,410 30
GENERAL MOTORS CO COM 37045V100 172,456 3,271,817 SH   DFND 2 0 3,233,778 38,039
GENERAL MOTORS CO COM 37045V100 23 443 SH   DFND 2,3 0 443 0
GENERAL MOTORS CO COM 37045V100 335 6,348 SH   DFND 3 0 6,348 0
GENERAL MOTORS CO COM 37045V100 281,365 5,339,933 SH   DFND 10 0 5,205,515 134,418
GENERAL MOTORS CO COM 37045V100 14,003 265,667 SH   DFND 16 0 0 265,667
GENERAL MOTORS CO COM 37045V100 101 1,903 SH   DFND 18 0 1,873 30
GENERATION BIO CO COM 37148K100 793 31,642 SH   DFND 2 0 31,642 0
GENESCO INC COM 371532102 17,275 298,993 SH   DFND 2 0 279,293 19,700
GENESCO INC COM 371532102 520 9,000 SH   DFND 2,3 0 9,000 0
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GENTEX CORP COM 371901109 17,258 523,290 SH   DFND 2 0 506,242 17,048
GENTEX CORP COM 371901109 7,748 236,617 SH   DFND 16 0 0 236,617
GENTEX CORP COM 371901109 27 813 SH   DFND 16,18 0 813 0
GENIUS BRANDS INTERNATIONAL COM 37229T301 45 32,899 SH   DFND 16 0 0 32,899
GENMAB A/S -SP ADR ADR 372303206 222 5,085 SH   DFND 2 0 0 5,085
GENMAB A/S -SP ADR ADR 372303206 24 557 SH   DFND 16 0 0 557
GENMAB A/S -SP ADR ADR 372303206 9 216 SH   DFND 18 0 0 216
GENUINE PARTS CO COM 372460105 42,579 351,164 SH   DFND 2 0 261,162 90,002
GENUINE PARTS CO COM 372460105 5 44 SH   DFND 2,3 0 44 0
GENUINE PARTS CO COM 372460105 591 4,878 SH   DFND 10 0 4,878 0
GENUINE PARTS CO COM 372460105 4,575 37,721 SH   DFND 16 0 0 37,721
GENUINE PARTS CO COM 372460105 36 300 SH   DFND 16,18 0 300 0
GENUINE PARTS CO COM 372460105 46 377 SH   DFND 18 0 377 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 8,043 2,144,827 SH   DFND 2 0 2,092,127 52,700
GENWORTH FINANCIAL INC-CL A COM 37247D106 26 6,923 SH   DFND 16 0 0 6,923
GENTHERM INC COM 37253A103 24,015 296,730 SH   DFND 2 0 293,030 3,700
GENTHERM INC COM 37253A103 273 3,368 SH   DFND 16 0 0 3,368
GERON CORP COM 374163103 2 1,280 SH   DFND 2 0 1,280 0
GERON CORP COM 374163103 15 11,280 SH   DFND 16 0 0 11,280
GETTY REALTY CORP COM 374297109 4,760 162,357 SH   DFND 2 0 162,357 0
GETTY REALTY CORP COM 374297109 43 1,466 SH   DFND 16 0 0 1,466
GIBRALTAR INDUSTRIES INC COM 374689107 9,565 137,326 SH   DFND 2 0 134,876 2,450
GIBRALTAR INDUSTRIES INC COM 374689107 1 13 SH   DFND 16 0 0 13
GILEAD SCIENCES INC COM 375558103 53,431 764,948 SH   DFND 2 0 737,432 27,516
GILEAD SCIENCES INC COM 375558103 27 382 SH   DFND 2,3 0 382 0
GILEAD SCIENCES INC COM 375558103 2,905 41,605 SH   DFND 10 0 41,605 0
GILEAD SCIENCES INC COM 375558103 27,220 389,683 SH   DFND 16 0 0 389,683
GILEAD SCIENCES INC COM 375558103 26 374 SH   DFND 16,18 0 374 0
GILEAD SCIENCES INC COM 375558103 186 2,665 SH   DFND 18 0 2,619 46
GILDAN ACTIVEWEAR INC COM 375916103 3,571 97,823 SH   DFND 2 0 97,823 0
GILDAN ACTIVEWEAR INC COM 375916103 12,437 340,744 SH   DFND 10 0 340,744 0
GILDAN ACTIVEWEAR INC COM 375916103 1,489 40,784 SH   DFND 16 0 0 40,784
GILDAN ACTIVEWEAR INC COM 375916103 1 30 SH   DFND 18 0 30 0
GLACIER BANCORP INC COM 37637Q105 12,040 217,529 SH   DFND 2 0 216,329 1,200
GLACIER BANCORP INC COM 37637Q105 51 921 SH   DFND 16 0 0 921
GLADSTONE COMMERCIAL CORP COM 376536108 31 1,475 SH   DFND 2 0 1,475 0
GLADSTONE COMMERCIAL CORP COM 376536108 260 12,385 SH   DFND 16 0 0 12,385
GLADSTONE INVESTMENT CORP COM 376546107 6 400 SH   DFND 2 0 400 0
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GLATFELTER CORP COM 377320106 17,660 1,252,448 SH   DFND 2 0 1,252,448 0
GLATFELTER CORP COM 377320106 33 2,371 SH   DFND 16 0 0 2,371
GLAUKOS CORP COM 377322102 22,408 465,206 SH   DFND 2 0 460,556 4,650
GLAUKOS CORP COM 377322102 507 10,527 SH   DFND 3 0 10,527 0
GLAUKOS CORP COM 377322102 1 20 SH   DFND 16 0 0 20
GLAUKOS CORP COM 377322102 4,871 101,120 SH   DFND 17 0 101,120 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 6,450 168,255 SH   DFND 2 0 0 168,255
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 22,145 580,252 SH   DFND 16 0 0 580,252
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 25 664 SH   DFND 16,18 0 0 664
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 194 5,085 SH   DFND 18 0 0 5,085
GLOBAL INDUSTRIAL CO COM 37892E102 4,295 113,356 SH   DFND 2 0 113,356 0
GLOBAL INDUSTRIAL CO COM 37892E102 8 217 SH   DFND 16 0 0 217
GLOBAL NET LEASE INC COM 379378201 6,870 428,882 SH   DFND 2 0 422,127 6,755
GLOBAL NET LEASE INC COM 379378201 619 38,663 SH   DFND 16 0 0 38,663
GLOBAL PAYMENTS INC COM 37940X102 150,698 956,337 SH   DFND 2 0 937,015 19,322
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GLOBAL PAYMENTS INC COM 37940X102 1,543 9,793 SH   DFND 10 0 9,793 0
GLOBAL PAYMENTS INC COM 37940X102 3,876 24,605 SH   DFND 16 0 0 24,605
GLOBAL PAYMENTS INC COM 37940X102 28 176 SH   DFND 16,18 0 176 0
GLOBAL PAYMENTS INC COM 37940X102 91 578 SH   DFND 18 0 578 0
GLOBAL X SOCIAL MEDIA ETF COM 37950E416 1,205 19,780 SH   DFND 16 0 0 19,780
GLOBAL X SUPERDIVIDEND ETF COM 37950E549 1,126 85,126 SH   DFND 16 0 0 85,126
GLOBAL MEDICAL REIT INC COM 37954A204 3 210 SH   DFND 2 0 210 0
GLOBAL MEDICAL REIT INC COM 37954A204 212 14,397 SH   DFND 16 0 0 14,397
GLOBAL X MLP & ENERGY INFRAS COM 37954Y293 2,753 76,715 SH   DFND 16 0 0 76,715
GLOBAL X MLP & ENERGY INFRAS COM 37954Y293 24 667 SH   DFND 18 0 667 0
GLOBAL X MLP ETF COM 37954Y343 1,657 46,967 SH   DFND 16 0 0 46,967
GLOBAL X S&P 500 COVE CALL E COM 37954Y475 5,037 103,782 SH   DFND 16 0 0 103,782
GLOBAL X S&P 500 COVE CALL E COM 37954Y475 94 1,932 SH   DFND 16,18 0 0 1,932
GLOBAL X US PREFERRED ETF COM 37954Y657 2,181 84,665 SH   DFND 16 0 0 84,665
GLOBAL X US INFRASTRUCTURE COM 37954Y673 33,304 1,335,419 SH   DFND 16 0 0 1,335,419
GLOBAL X US INFRASTRUCTURE COM 37954Y673 64 2,538 SH   DFND 16,18 0 0 2,538
GLOBAL X US INFRASTRUCTURE COM 37954Y673 72 2,832 SH   DFND 18 0 0 2,832
GLOBAL X ROBOTICS & ARTIFICI COM 37954Y715 2,798 76,506 SH   DFND 16 0 0 76,506
GLOBAL X FINTECH ETF COM 37954Y814 1,223 25,461 SH   DFND 16 0 0 25,461
GLOBAL X COPPER MINERS ETF COM 37954Y830 828 24,196 SH   DFND 16 0 0 24,196
GLOBAL X SILVER MINERS ETF COM 37954Y848 4,368 125,111 SH   DFND 16 0 0 125,111
GLOBAL X SILVER MINERS ETF COM 37954Y848 53 1,500 SH   DFND 16,18 0 1,500 0
GLOBAL X S&P 500 CA VAL ETF COM 37954Y889 2,458 45,580 SH   DFND 16 0 0 45,580
GLOBUS MEDICAL INC - A COM 379577208 8,666 113,111 SH   DFND 2 0 110,561 2,550
GLOBUS MEDICAL INC - A COM 379577208 43 561 SH   DFND 2,3 0 561 0
GLOBUS MEDICAL INC - A COM 379577208 1,337 17,450 SH   DFND 16 0 0 17,450
GLOBUS MEDICAL INC - A COM 379577208 41,610 543,072 SH   DFND 17 0 543,072 0
GLOBUS MEDICAL INC - A COM 379577208 475 6,200 SH   DFND 18 0 6,200 0
GLOBE LIFE INC COM 37959E102 6,217 69,833 SH   DFND 2 0 69,826 7
GLOBE LIFE INC COM 37959E102 3 29 SH   DFND 2,3 0 29 0
GLOBE LIFE INC COM 37959E102 299 3,362 SH   DFND 10 0 3,362 0
GLOBE LIFE INC COM 37959E102 267 3,004 SH   DFND 16 0 0 3,004
GLOBAL INDEMNITY GROUP LLC-A COM 37959R103 14,073 526,072 SH   DFND 2 0 526,072 0
GODADDY INC - CLASS A COM 380237107 213,990 3,070,152 SH   DFND 2 0 3,005,093 65,059
GODADDY INC - CLASS A COM 380237107 396 5,677 SH   DFND 10 0 5,677 0
GODADDY INC - CLASS A COM 380237107 63 908 SH   DFND 16 0 0 908
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 88 10,782 SH   DFND 2 0 0 10,782
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 4 504 SH   DFND 16 0 0 504
GOLDEN MINERALS CO COM 381119106 11 25,150 SH   DFND 16 0 0 25,150
GOLDMAN SACHS GROUP INC COM 38141G104 302,679 800,674 SH   DFND 2 0 684,972 115,702
GOLDMAN SACHS GROUP INC COM 38141G104 39 103 SH   DFND 2,3 0 103 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,258 11,271 SH   DFND 10 0 11,271 0
GOLDMAN SACHS GROUP INC COM 38141G104 46,785 123,313 SH   DFND 16 0 0 123,313
GOLDMAN SACHS GROUP INC COM 38141G104 103 272 SH   DFND 16,18 0 272 0
GOLDMAN SACHS GROUP INC COM 38141G104 163 432 SH   DFND 18 0 426 6
GOLDMAN SACHS JUST US LRG COM 381430396 4,770 76,465 SH   DFND 16 0 0 76,465
GOLDMAN SACHS EQL WGHT LARGE COM 381430438 57,570 861,119 SH   DFND 16 0 0 861,119
GOLDMAN SACHS INV GRD CORP COM 381430479 363 6,686 SH   DFND 16 0 0 6,686
GOLDMAN SACHS ACCESS TREASUR COM 381430529 13,447 135,659 SH   DFND 16 0 0 135,659
GOLDMAN SACHS ACCESS TREASUR COM 381430529 70 700 SH   DFND 18 0 0 700
GOLDMAN SACHS BDC INC COM 38147U107 9,995 544,124 SH   DFND 16 0 0 544,124
GOLDMAN SACHS BDC INC CONV BND 38147UAB3 10 10,000 PRN   DFND 16 0 0 10,000
GOLUB CAPITAL BDC INC COM 38173M102 363 22,943 SH   DFND 16 0 0 22,943
GOODYEAR TIRE & RUBBER CO COM 382550101 10,460 590,987 SH   DFND 2 0 581,675 9,312
GOODYEAR TIRE & RUBBER CO COM 382550101 191 10,798 SH   DFND 16 0 0 10,798
GOODYEAR TIRE & RUBBER CO COM 382550101 1 60 SH   DFND 18 0 60 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 26,354 173,053 SH   DFND 2 0 173,053 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 882 5,793 SH   DFND 3 0 5,793 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 47,422 312,049 SH   DFND 10 0 266,473 45,576
GOOSEHEAD INSURANCE INC -A COM 38267D109 39 254 SH   DFND 16 0 0 254
GOPRO INC-CLASS A COM 38268T103 3,077 328,800 SH   DFND 2 0 296,600 32,200
GOPRO INC-CLASS A COM 38268T103 66 7,099 SH   DFND 16 0 0 7,099
GORMAN-RUPP CO COM 383082104 9,033 252,235 SH   DFND 2 0 252,235 0
GORMAN-RUPP CO COM 383082104 7 188 SH   DFND 16 0 0 188
GRACO INC COM 384109104 19,317 276,083 SH   DFND 2 0 270,783 5,300
GRACO INC COM 384109104 7,214 103,748 SH   DFND 16 0 0 103,748
GRACO INC COM 384109104 28 400 SH   DFND 16,18 0 400 0
GRAFTECH INTERNATIONAL LTD COM 384313508 4,432 429,422 SH   DFND 2 0 429,422 0
GRAFTECH INTERNATIONAL LTD COM 384313508 6 600 SH   DFND 16 0 0 600
GRAHAM CORP COM 384556106 291 23,540 SH   DFND 2 0 23,540 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 7,478 12,692 SH   DFND 2 0 12,392 300
GRAHAM HOLDINGS CO-CLASS B COM 384637104 27 46 SH   DFND 16 0 0 46
WW GRAINGER INC COM 384802104 5,234 13,316 SH   DFND 2 0 13,316 0
WW GRAINGER INC COM 384802104 5 13 SH   DFND 2,3 0 13 0
WW GRAINGER INC COM 384802104 10,780 27,425 SH   DFND 10 0 27,425 0
WW GRAINGER INC COM 384802104 2,159 5,495 SH   DFND 16 0 0 5,495
WW GRAINGER INC COM 384802104 51 130 SH   DFND 18 0 100 30
GRAND CANYON EDUCATION INC COM 38526M106 9,466 107,615 SH   DFND 2 0 106,290 1,325
GRAND CANYON EDUCATION INC COM 38526M106 222 2,524 SH   DFND 16 0 0 2,524
GRANITE CONSTRUCTION INC COM 387328107 13,010 328,906 SH   DFND 2 0 323,106 5,800
GRANITE CONSTRUCTION INC COM 387328107 29 721 SH   DFND 16 0 0 721
GRANITE POINT MORTGAGE TRUST COM 38741L107 3,644 276,144 SH   DFND 2 0 269,644 6,500
GRANITE POINT MORTGAGE TRUST COM 38741L107 19 1,450 SH   DFND 16 0 0 1,450
GRAPHIC PACKAGING HOLDING CO COM 388689101 727 37,998 SH   DFND 2 0 37,958 40
GRAPHIC PACKAGING HOLDING CO COM 388689101 655 34,724 SH   DFND 16 0 0 34,724
GRAY TELEVISION INC COM 389375106 2,331 102,150 SH   DFND 2 0 102,150 0
GRAY TELEVISION INC COM 389375106 249 10,910 SH   DFND 16 0 0 10,910
GREAT AJAX CORP COM 38983D300 545 40,436 SH   DFND 2 0 40,436 0
GREAT AJAX CORP COM 38983D300 12 881 SH   DFND 16 0 0 881
GREAT LAKES DREDGE & DOCK CO COM 390607109 5,452 361,302 SH   DFND 2 0 361,302 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 5 339 SH   DFND 16 0 0 339
GREAT SOUTHERN BANCORP INC COM 390905107 778 14,200 SH   DFND 2 0 14,200 0
GREAT SOUTHERN BANCORP INC COM 390905107 13 234 SH   DFND 16 0 0 234
GREAT WESTERN BANCORP INC COM 391416104 11,156 340,762 SH   DFND 2 0 330,762 10,000
GREAT WESTERN BANCORP INC COM 391416104 4 108 SH   DFND 16 0 0 108
GREEN BRICK PARTNERS INC COM 392709101 12,063 587,551 SH   DFND 2 0 530,751 56,800
GREEN BRICK PARTNERS INC COM 392709101 562 27,400 SH   DFND 2,3 0 27,400 0
GREEN BRICK PARTNERS INC COM 392709101 129 6,284 SH   DFND 16 0 0 6,284
GREEN DOT CORP-CLASS A COM 39304D102 15,559 309,138 SH   DFND 2 0 305,488 3,650
GREEN DOT CORP-CLASS A COM 39304D102 15 300 SH   DFND 16 0 0 300
GREEN PLAINS INC COM 393222104 7,814 239,350 SH   DFND 2 0 234,650 4,700
GREEN PLAINS INC COM 393222104 305 9,394 SH   DFND 16 0 0 9,394
GREENBRIER COMPANIES INC COM 393657101 19,671 457,574 SH   DFND 2 0 456,474 1,100
GREENBRIER COMPANIES INC COM 393657101 6 144 SH   DFND 16 0 0 144
GREENHILL & CO INC COM 395259104 1,694 115,897 SH   DFND 2 0 115,897 0
GREENHILL & CO INC COM 395259104 1,184 80,962 SH   DFND 16 0 0 80,962
GREENSKY INC-CLASS A COM 39572G100 1,462 130,766 SH   DFND 2 0 130,766 0
GREENSKY INC-CLASS A COM 39572G100 152 13,625 SH   DFND 16 0 0 13,625
GREENWICH LIFESCIENCES INC COM 396879108 246 6,299 SH   DFND 16 0 0 6,299
GREIF INC-CL A COM 397624107 18,728 289,898 SH   DFND 2 0 0 289,898
GREIF INC-CL A COM 397624107 533 8,249 SH   DFND 16 0 0 8,249
GRIFFON CORP COM 398433102 6,225 253,058 SH   DFND 2 0 250,558 2,500
GRIFOLS SA-ADR ADR 398438408 1,881 128,754 SH   DFND 2 0 0 128,754
GRIFOLS SA-ADR ADR 398438408 971 66,663 SH   DFND 16 0 0 66,663
GRIFOLS SA-ADR ADR 398438408 0 13 SH   DFND 18 0 0 13
GROCERY OUTLET HOLDING CORP COM 39874R101 3,959 183,538 SH   DFND 2 0 183,538 0
GROCERY OUTLET HOLDING CORP COM 39874R101 15,474 718,022 SH   DFND 10 0 596,319 121,703
GROCERY OUTLET HOLDING CORP COM 39874R101 78 3,617 SH   DFND 16 0 0 3,617
GROUP 1 AUTOMOTIVE INC COM 398905109 20,322 108,168 SH   DFND 2 0 106,413 1,755
GROUP 1 AUTOMOTIVE INC COM 398905109 2,905 15,454 SH   DFND 16 0 0 15,454
GROWGENERATION CORP COM 39986L109 5 215 SH   DFND 2 0 215 0
GROWGENERATION CORP COM 39986L109 784 31,774 SH   DFND 16 0 0 31,774
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 109 9,905 SH   DFND 2 0 0 9,905
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 131 11,945 SH   DFND 16 0 0 11,945
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 3 214 SH   DFND 18 0 0 214
GUARDANT HEALTH INC COM 40131M109 110 883 SH   DFND 2 0 883 0
GUARDANT HEALTH INC COM 40131M109 742 5,935 SH   DFND 16 0 0 5,935
GUARDANT HEALTH INC COM 40131M109 3 21 SH   DFND 18 0 0 21
GUESS INC COM 401617105 3,390 161,344 SH   DFND 2 0 160,144 1,200
GUESS INC COM 401617105 3 125 SH   DFND 16 0 0 125
GUESS INC CONV BND 401617AD7 11,655 10,500,000 PRN   DFND 2 0 0 10,500,000
GUGGENHEIM STRATEGIC OPPORTU COM 40167F101 9,938 519,743 SH   DFND 16 0 0 519,743
GUGGENHEIM STRATEGIC OPPORTU COM 40167F101 22 1,150 SH   DFND 18 0 1,150 0
GUIDEWIRE SOFTWARE INC COM 40171V100 124 1,046 SH   DFND 2 0 1,046 0
GUIDEWIRE SOFTWARE INC COM 40171V100 314 2,639 SH   DFND 10 0 2,639 0
GUIDEWIRE SOFTWARE INC COM 40171V100 178 1,497 SH   DFND 16 0 0 1,497
H&E EQUIPMENT SERVICES INC COM 404030108 12,349 355,774 SH   DFND 2 0 355,774 0
H&E EQUIPMENT SERVICES INC COM 404030108 259 7,455 SH   DFND 16 0 0 7,455
HCA HEALTHCARE INC COM 40412C101 57,260 235,912 SH   DFND 2 0 199,205 36,707
HCA HEALTHCARE INC COM 40412C101 18 75 SH   DFND 2,3 0 75 0
HCA HEALTHCARE INC COM 40412C101 2,169 8,942 SH   DFND 10 0 8,942 0
HCA HEALTHCARE INC COM 40412C101 4,152 17,105 SH   DFND 16 0 0 17,105
HCA HEALTHCARE INC COM 40412C101 17 68 SH   DFND 18 0 68 0
HDFC BANK LTD-ADR ADR 40415F101 123,543 1,690,298 SH   DFND 2 0 0 1,690,298
HDFC BANK LTD-ADR ADR 40415F101 1,133 15,505 SH   DFND 2,3 0 0 15,505
HDFC BANK LTD-ADR ADR 40415F101 4,209 57,586 SH   DFND 2,10 0 0 57,586
HDFC BANK LTD-ADR ADR 40415F101 62,426 854,129 SH   DFND 10 0 0 854,129
HDFC BANK LTD-ADR ADR 40415F101 41,063 562,151 SH   DFND 16 0 0 562,151
HDFC BANK LTD-ADR ADR 40415F101 43 590 SH   DFND 16,18 0 0 590
HDFC BANK LTD-ADR ADR 40415F101 17 229 SH   DFND 18 0 0 229
HCI GROUP INC COM 40416E103 3,141 28,362 SH   DFND 2 0 27,812 550
HCI GROUP INC COM 40416E103 36 317 SH   DFND 16 0 0 317
HNI CORP COM 404251100 19,247 524,140 SH   DFND 2 0 517,340 6,800
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 3,792 144,990 SH   DFND 2 0 0 144,990
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 6,705 259,140 SH   DFND 16 0 0 259,140
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 19 712 SH   DFND 18 0 0 712
HP INC COM 40434L105 315,192 11,518,610 SH   DFND 2 0 11,287,683 230,927
HP INC COM 40434L105 10 366 SH   DFND 2,3 0 366 0
HP INC COM 40434L105 1,146 41,916 SH   DFND 10 0 41,916 0
HP INC COM 40434L105 2,369 86,581 SH   DFND 16 0 0 86,581
HP INC COM 40434L105 8 285 SH   DFND 18 0 285 0
HAEMONETICS CORP/MASS COM 405024100 5,140 72,812 SH   DFND 2 0 70,787 2,025
HAEMONETICS CORP/MASS COM 405024100 11 162 SH   DFND 16 0 0 162
HAEMONETICS CORP/MASS COM 405024100 71 1,000 SH   DFND 18 0 1,000 0
HAIN CELESTIAL GROUP INC COM 405217100 20,648 482,640 SH   DFND 2 0 479,440 3,200
HAIN CELESTIAL GROUP INC COM 405217100 555 12,977 SH   DFND 16 0 0 12,977
HAIN CELESTIAL GROUP INC COM 405217100 3 65 SH   DFND 16,18 0 65 0
HALLIBURTON CO COM 406216101 13,371 618,424 SH   DFND 2 0 618,384 40
HALLIBURTON CO COM 406216101 6 272 SH   DFND 2,3 0 272 0
HALLIBURTON CO COM 406216101 646 29,887 SH   DFND 10 0 29,887 0
HALLIBURTON CO COM 406216101 1,819 84,382 SH   DFND 16 0 0 84,382
HALLIBURTON CO COM 406216101 10 468 SH   DFND 18 0 468 0
HALOZYME THERAPEUTICS INC COM 40637H109 23,630 580,886 SH   DFND 2 0 577,720 3,166
HALOZYME THERAPEUTICS INC COM 40637H109 235 5,779 SH   DFND 16 0 0 5,779
HAMILTON BEACH BRAND-A COM 40701T104 6,375 406,815 SH   DFND 2 0 406,815 0
HAMILTON LANE INC-CLASS A COM 407497106 13 153 SH   DFND 2 0 153 0
HAMILTON LANE INC-CLASS A COM 407497106 43 503 SH   DFND 2,3 0 503 0
HAMILTON LANE INC-CLASS A COM 407497106 73,306 864,263 SH   DFND 10 0 738,014 126,249
HAMILTON LANE INC-CLASS A COM 407497106 164 1,935 SH   DFND 16 0 0 1,935
HAMILTON LANE INC-CLASS A COM 407497106 43,755 515,861 SH   DFND 17 0 515,861 0
JOHN HANCOCK FINANCIAL OPPOR COM 409735206 1,217 28,589 SH   DFND 16 0 0 28,589
HANCOCK WHITNEY CORP COM 410120109 31,616 670,591 SH   DFND 2 0 619,447 51,144
HANCOCK WHITNEY CORP COM 410120109 1,107 23,500 SH   DFND 2,3 0 23,500 0
HANCOCK WHITNEY CORP COM 410120109 106 2,260 SH   DFND 16 0 0 2,260
JOHN HANCOCK T/A DVD INCOME COM 41013V100 616 26,905 SH   DFND 16 0 0 26,905
JOHN HANCOCK T/A DVD INCOME COM 41013V100 79 3,435 SH   DFND 18 0 3,435 0
JOHN HANCOCK INVEST TRUST COM 410142103 1,441 77,160 SH   DFND 16 0 0 77,160
JOHN HANCOCK PFD INCOME III COM 41021P103 2,635 140,623 SH   DFND 16 0 0 140,623
HANESBRANDS INC COM 410345102 26,090 1,520,385 SH   DFND 2 0 1,489,285 31,100
HANESBRANDS INC COM 410345102 2 106 SH   DFND 2,3 0 106 0
HANESBRANDS INC COM 410345102 1,364 79,403 SH   DFND 16 0 0 79,403
HANESBRANDS INC COM 410345102 2 94 SH   DFND 18 0 94 0
HANGER INC COM 41043F208 8,249 375,625 SH   DFND 2 0 372,825 2,800
HANMI FINANCIAL CORPORATION COM 410495204 4,258 212,227 SH   DFND 2 0 200,977 11,250
HANMI FINANCIAL CORPORATION COM 410495204 6 275 SH   DFND 16 0 0 275
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 21,517 402,320 SH   DFND 2 0 365,620 36,700
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 1,107 20,700 SH   DFND 2,3 0 20,700 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 540 10,098 SH   DFND 16 0 0 10,098
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 47 887 SH   DFND 18 0 887 0
HANOVER INSURANCE GROUP INC/ COM 410867105 77,971 601,518 SH   DFND 2 0 599,243 2,275
HANOVER INSURANCE GROUP INC/ COM 410867105 173 1,334 SH   DFND 16 0 0 1,334
HARBOR CUSTOM DEVELOPMENT COM 41150T108 24 10,000 SH   DFND 16 0 0 10,000
HARLEY-DAVIDSON INC COM 412822108 15,310 418,214 SH   DFND 2 0 412,294 5,920
HARLEY-DAVIDSON INC COM 412822108 973 26,578 SH   DFND 16 0 0 26,578
HARLEY-DAVIDSON INC COM 412822108 1 40 SH   DFND 18 0 40 0
HARMONIC INC COM 413160102 3,766 430,350 SH   DFND 2 0 424,450 5,900
HARMONY GOLD MNG-SPON ADR ADR 413216300 11 3,360 SH   DFND 2 0 0 3,360
HARMONY GOLD MNG-SPON ADR ADR 413216300 77 24,308 SH   DFND 16 0 0 24,308
HARSCO CORP COM 415864107 8,716 514,201 SH   DFND 2 0 511,301 2,900
HARSCO CORP COM 415864107 16 928 SH   DFND 16 0 0 928
HARTFORD FINANCIAL SVCS GRP COM 416515104 100,984 1,437,229 SH   DFND 2 0 1,429,481 7,748
HARTFORD FINANCIAL SVCS GRP COM 416515104 7 106 SH   DFND 2,3 0 106 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 831 11,849 SH   DFND 10 0 11,849 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 108,823 1,541,119 SH   DFND 16 0 0 1,541,119
HARTFORD FINANCIAL SVCS GRP COM 416515104 128 1,824 SH   DFND 16,18 0 1,824 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 174 2,482 SH   DFND 18 0 2,482 0
HASBRO INC COM 418056107 7,160 80,244 SH   DFND 2 0 80,244 0
HASBRO INC COM 418056107 3 39 SH   DFND 2,3 0 39 0
HASBRO INC COM 418056107 392 4,401 SH   DFND 10 0 4,401 0
HASBRO INC COM 418056107 7,082 79,472 SH   DFND 16 0 0 79,472
HASBRO INC COM 418056107 131 1,466 SH   DFND 18 0 1,466 0
HAVERTY FURNITURE COM 419596101 2,325 68,975 SH   DFND 2 0 66,475 2,500
HAVERTY FURNITURE COM 419596101 182 5,404 SH   DFND 16 0 0 5,404
HAWAIIAN ELECTRIC INDS COM 419870100 7,526 184,319 SH   DFND 2 0 177,569 6,750
HAWAIIAN ELECTRIC INDS COM 419870100 362 8,872 SH   DFND 16 0 0 8,872
HAWAIIAN HOLDINGS INC COM 419879101 4,712 217,564 SH   DFND 2 0 217,564 0
HAWAIIAN HOLDINGS INC COM 419879101 18 745 SH   DFND 16 0 0 745
HAWKINS INC COM 420261109 3,034 87,006 SH   DFND 2 0 84,506 2,500
HAYNES INTERNATIONAL INC COM 420877201 2,754 73,932 SH   DFND 2 0 71,832 2,100
HAYWARD HOLDINGS INC COM 421298100 2 110 SH   DFND 2 0 110 0
HAYWARD HOLDINGS INC COM 421298100 55,222 2,484,126 SH   DFND 10 0 2,121,254 362,872
HAYWARD HOLDINGS INC COM 421298100 470 21,142 SH   DFND 16 0 0 21,142
HEALTHCARE SERVICES GROUP COM 421906108 27,251 1,090,425 SH   DFND 2 0 1,082,925 7,500
HEALTHCARE SERVICES GROUP COM 421906108 673 26,915 SH   DFND 3 0 26,915 0
HEALTHCARE SERVICES GROUP COM 421906108 315 12,594 SH   DFND 16 0 0 12,594
HEALTHCARE SERVICES GROUP COM 421906108 17 661 SH   DFND 18 0 661 0
HEALTHCARE REALTY TRUST INC COM 421946104 7,298 245,092 SH   DFND 2 0 245,092 0
HEALTHCARE REALTY TRUST INC COM 421946104 93 3,126 SH   DFND 16 0 0 3,126
HEALTHCARE REALTY TRUST INC COM 421946104 14 473 SH   DFND 16,18 0 473 0
HEALTHSTREAM INC COM 42222N103 4,255 148,855 SH   DFND 2 0 146,055 2,800
HEALTHSTREAM INC COM 42222N103 17 594 SH   DFND 16 0 0 594
HEALTHCARE TRUST OF AME-CL A COM 42225P501 36 1,205 SH   DFND 2 0 1,205 0
HEALTHCARE TRUST OF AME-CL A COM 42225P501 1,645 55,369 SH   DFND 16 0 0 55,369
HEALTHEQUITY INC COM 42226A107 69,785 1,077,425 SH   DFND 2 0 1,074,525 2,900
HEALTHEQUITY INC COM 42226A107 2,299 35,503 SH   DFND 3 0 35,503 0
HEALTHEQUITY INC COM 42226A107 174 2,687 SH   DFND 16 0 0 2,687
HEARTLAND EXPRESS INC COM 422347104 3,955 246,830 SH   DFND 2 0 246,830 0
HEARTLAND EXPRESS INC COM 422347104 14 855 SH   DFND 16 0 0 855
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ILLUMINA INC COM 452327109 317,179 783,241 SH   DFND 2 0 703,597 79,644
ILLUMINA INC COM 452327109 15,292 37,702 SH   DFND 2,3 0 37,702 0
ILLUMINA INC COM 452327109 1,963 4,843 SH   DFND 10 0 4,843 0
ILLUMINA INC COM 452327109 4,330 10,715 SH   DFND 16 0 0 10,715
ILLUMINA INC COM 452327109 43 106 SH   DFND 18 0 101 5
IMMUNITYBIO INC COM 45256X103 269 27,615 SH   DFND 2 0 27,615 0
IMMUNIC INC COM 4525EP101 18 2,065 SH   DFND 2 0 2,065 0
IMMUNIC INC COM 4525EP101 184 20,800 SH   DFND 16 0 0 20,800
IMPINJ INC COM 453204109 4,154 72,721 SH   DFND 2 0 72,721 0
IMPINJ INC COM 453204109 333 5,837 SH   DFND 16 0 0 5,837
INCYTE CORP COM 45337C102 2,287 33,255 SH   DFND 2 0 33,255 0
INCYTE CORP COM 45337C102 4 57 SH   DFND 2,3 0 57 0
INCYTE CORP COM 45337C102 433 6,293 SH   DFND 10 0 6,293 0
INCYTE CORP COM 45337C102 179 2,602 SH   DFND 16 0 0 2,602
INCYTE CORP COM 45337C102 3 47 SH   DFND 18 0 47 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 10,398 510,924 SH   DFND 2 0 493,424 17,500
INDEPENDENCE REALTY TRUST IN COM 45378A106 17 840 SH   DFND 16 0 0 840
INDEPENDENT BANK CORP/MA COM 453836108 28,065 368,212 SH   DFND 2 0 344,562 23,650
INDEPENDENT BANK CORP/MA COM 453836108 838 11,000 SH   DFND 2,3 0 11,000 0
INDEPENDENT BANK CORP/MA COM 453836108 25 330 SH   DFND 16 0 0 330
INDEPENDENT BANK CORP - MICH COM 453838609 1,480 68,900 SH   DFND 2 0 68,900 0
INDEPENDENT BANK CORP - MICH COM 453838609 2 89 SH   DFND 16 0 0 89
INDEPENDENT BANK GROUP INC COM 45384B106 31,164 438,524 SH   DFND 2 0 411,874 26,650
INDEPENDENT BANK GROUP INC COM 45384B106 931 13,100 SH   DFND 2,3 0 13,100 0
INDEPENDENT BANK GROUP INC COM 45384B106 2 30 SH   DFND 16 0 0 30
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 37,023 1,166,813 SH   DFND 16 0 0 1,166,813
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 6 204 SH   DFND 16,18 0 204 0
IQ 50PCT HEDGED FTSE INT ETF COM 45409B560 341 13,959 SH   DFND 16 0 0 13,959
IQ MERGER ARBITRAGE ETF COM 45409B800 28,894 879,223 SH   DFND 16 0 0 879,223
IQ MERGER ARBITRAGE ETF COM 45409B800 26 792 SH   DFND 18 0 792 0
INDIE SEMICONDUCTOR INC-A COM 45569U101 5,049 410,200 SH   DFND 2 0 370,200 40,000
INDIE SEMICONDUCTOR INC-A COM 45569U101 25 2,000 SH   DFND 16 0 0 2,000
INDUSTRIAL LOGISTICS PROPERT COM 456237106 7,268 286,026 SH   DFND 2 0 274,026 12,000
INDUSTRIAL LOGISTICS PROPERT COM 456237106 421 16,563 SH   DFND 16 0 0 16,563
INFINITY PHARMACEUTICALS INC COM 45665G303 444 129,900 SH   DFND 16 0 0 129,900
INFOSYS LTD-SP ADR ADR 456788108 24,323 1,093,185 SH   DFND 2 0 0 1,093,185
INFOSYS LTD-SP ADR ADR 456788108 533 23,968 SH   DFND 10 0 0 23,968
INFOSYS LTD-SP ADR ADR 456788108 11,685 518,010 SH   DFND 16 0 0 518,010
INFOSYS LTD-SP ADR ADR 456788108 34 1,513 SH   DFND 16,18 0 0 1,513
ING GROEP N.V.-SPONSORED ADR ADR 456837103 1,381 95,065 SH   DFND 2 0 0 95,065
ING GROEP N.V.-SPONSORED ADR ADR 456837103 320 22,063 SH   DFND 16 0 0 22,063
ING GROEP N.V.-SPONSORED ADR ADR 456837103 14 925 SH   DFND 18 0 0 925
INFUSYSTEM HOLDINGS INC COM 45685K102 161 12,360 SH   DFND 16 0 0 12,360
INGERSOLL-RAND INC COM 45687V106 118,202 2,344,817 SH   DFND 2 0 2,344,754 63
INGERSOLL-RAND INC COM 45687V106 6 124 SH   DFND 2,3 0 124 0
INGERSOLL-RAND INC COM 45687V106 101,186 2,008,434 SH   DFND 10 0 2,008,434 0
INGERSOLL-RAND INC COM 45687V106 604 11,986 SH   DFND 16 0 0 11,986
INGERSOLL-RAND INC COM 45687V106 26 517 SH   DFND 18 0 517 0
INGEVITY CORP COM 45688C107 4,640 65,006 SH   DFND 2 0 64,056 950
INGEVITY CORP COM 45688C107 41 578 SH   DFND 16 0 0 578
INGREDION INC COM 457187102 9,080 102,002 SH   DFND 2 0 97,742 4,260
INGREDION INC COM 457187102 196 2,205 SH   DFND 16 0 0 2,205
INGREDION INC COM 457187102 38 425 SH   DFND 18 0 425 0
INSIGHT ENTERPRISES INC COM 45765U103 14,243 158,109 SH   DFND 2 0 156,459 1,650
INSIGHT ENTERPRISES INC COM 45765U103 19 216 SH   DFND 16 0 0 216
INSMED INC COM 457669307 38,887 1,411,983 SH   DFND 2 0 1,411,983 0
INSMED INC COM 457669307 60 2,164 SH   DFND 2,3 0 2,164 0
INSMED INC COM 457669307 11,108 403,342 SH   DFND 2,10 0 403,342 0
INSMED INC COM 457669307 473 17,187 SH   DFND 3 0 17,187 0
INSMED INC COM 457669307 5,639 204,827 SH   DFND 10 0 204,827 0
INSMED INC COM 457669307 8 287 SH   DFND 16 0 0 287
INSMED INC COM 457669307 58,657 2,129,862 SH   DFND 17 0 2,129,862 0
INSMED INC CONV BND 457669AA7 11,690 11,300,000 PRN   DFND 2 0 0 11,300,000
INSMED INC CONV BND 457669AB5 27,657 25,300,000 PRN   DFND 2 0 0 25,300,000
INNOSPEC INC COM 45768S105 8,850 105,089 SH   DFND 2 0 102,139 2,950
INNOSPEC INC COM 45768S105 70 832 SH   DFND 16 0 0 832
INSPIRE MEDICAL SYSTEMS INC COM 457730109 6,664 28,617 SH   DFND 2 0 28,617 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 23,899 102,621 SH   DFND 16 0 0 102,621
INSTEEL INDUSTRIES INC COM 45774W108 3,136 82,434 SH   DFND 2 0 79,934 2,500
INSTEEL INDUSTRIES INC COM 45774W108 59 1,544 SH   DFND 16 0 0 1,544
INSPERITY INC COM 45778Q107 13,137 118,632 SH   DFND 2 0 116,632 2,000
INSPERITY INC COM 45778Q107 54 490 SH   DFND 16 0 0 490
INOGEN INC COM 45780L104 13,084 303,673 SH   DFND 2 0 302,173 1,500
INSTALLED BUILDING PRODUCTS COM 45780R101 16,377 152,830 SH   DFND 2 0 151,330 1,500
INSTALLED BUILDING PRODUCTS COM 45780R101 2,460 23,077 SH   DFND 16 0 0 23,077
INOVALON HOLDINGS INC - A COM 45781D101 1,545 38,356 SH   DFND 2 0 38,356 0
INOVALON HOLDINGS INC - A COM 45781D101 5,001 124,080 SH   DFND 16 0 0 124,080
INNOVIVA INC COM 45781M101 4,402 263,406 SH   DFND 2 0 263,406 0
INNOVIVA INC COM 45781M101 126 7,516 SH   DFND 16 0 0 7,516
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 23,532 101,786 SH   DFND 2 0 99,561 2,225
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 7,754 33,540 SH   DFND 16 0 0 33,540
INSULET CORP COM 45784P101 28,327 99,664 SH   DFND 2 0 99,663 1
INSULET CORP COM 45784P101 632 2,229 SH   DFND 10 0 2,229 0
INSULET CORP COM 45784P101 537 1,891 SH   DFND 16 0 0 1,891
INTEGRA LIFESCIENCES HOLDING COM 457985208 7,213 105,318 SH   DFND 2 0 101,718 3,600
INTEGRA LIFESCIENCES HOLDING COM 457985208 536 7,829 SH   DFND 16 0 0 7,829
INTEL CORP COM 458140100 349,829 6,565,787 SH   DFND 2 0 6,043,875 521,912
INTEL CORP COM 458140100 66 1,237 SH   DFND 2,3 0 1,237 0
INTEL CORP COM 458140100 7,136 133,954 SH   DFND 10 0 133,954 0
INTEL CORP COM 458140100 85,594 1,605,832 SH   DFND 16 0 0 1,605,832
INTEL CORP COM 458140100 465 8,718 SH   DFND 16,18 0 8,718 0
INTEL CORP COM 458140100 811 15,214 SH   DFND 18 0 15,214 0
INTELLICHECK INC COM 45817G201 271 33,135 SH   DFND 2 0 33,135 0
INTEGER HOLDINGS CORP COM 45826H109 27,603 308,877 SH   DFND 2 0 296,777 12,100
INTEGER HOLDINGS CORP COM 45826H109 393 4,400 SH   DFND 2,3 0 4,400 0
INTEGER HOLDINGS CORP COM 45826H109 15,566 174,472 SH   DFND 10 0 174,472 0
INTEGER HOLDINGS CORP COM 45826H109 1 16 SH   DFND 16 0 0 16
INTELLIA THERAPEUTICS INC COM 45826J105 23,078 172,039 SH   DFND 2 0 172,039 0
INTELLIA THERAPEUTICS INC COM 45826J105 32 238 SH   DFND 2,3 0 238 0
INTELLIA THERAPEUTICS INC COM 45826J105 903 6,732 SH   DFND 3 0 6,732 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,103 15,678 SH   DFND 16 0 0 15,678
INTELLIA THERAPEUTICS INC COM 45826J105 32,476 242,090 SH   DFND 17 0 242,090 0
INTAPP INC COM 45827U109 16,211 629,325 SH   DFND 2 0 617,465 11,860
INTER PARFUMS INC COM 458334109 16,645 222,601 SH   DFND 2 0 220,251 2,350
INTER PARFUMS INC COM 458334109 52,376 700,500 SH   DFND 10 0 593,788 106,712
INTER PARFUMS INC COM 458334109 323 4,325 SH   DFND 16 0 0 4,325
INTER PARFUMS INC COM 458334109 58,782 786,162 SH   DFND 17 0 786,162 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 7,517 120,570 SH   DFND 2 0 119,820 750
INTERACTIVE BROKERS GRO-CL A COM 45841N107 175 2,809 SH   DFND 16 0 0 2,809
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 5 SH   DFND 2 0 5 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 305 20,520 SH   DFND 16 0 0 20,520
INTERCONTINENTAL HOTELS-ADR ADR 45857P806 320 4,971 SH   DFND 2 0 0 4,971
INTERCONTINENTAL HOTELS-ADR ADR 45857P806 65 1,016 SH   DFND 16 0 0 1,016
INTERFACE INC COM 458665304 5,685 375,240 SH   DFND 2 0 375,240 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 52,865 460,425 SH   DFND 2 0 460,422 3
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20 172 SH   DFND 2,3 0 172 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 219,446 1,911,218 SH   DFND 10 0 1,905,033 6,185
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,546 57,007 SH   DFND 16 0 0 57,007
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10 85 SH   DFND 16,18 0 85 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 95 828 SH   DFND 18 0 828 0
INTERDIGITAL INC COM 45867G101 9,137 134,717 SH   DFND 2 0 132,117 2,600
INTERDIGITAL INC COM 45867G101 41 600 SH   DFND 16 0 0 600
INTERDIGITAL INC COM 45867G101 136 2,000 SH   DFND 18 0 2,000 0
INTERNATIONAL BANCSHARES CRP COM 459044103 5,626 135,136 SH   DFND 2 0 132,636 2,500
INTERNATIONAL BANCSHARES CRP COM 459044103 222 5,328 SH   DFND 16 0 0 5,328
INTL BUSINESS MACHINES CORP COM 459200101 817,686 5,885,289 SH   DFND 2 0 5,448,429 436,860
INTL BUSINESS MACHINES CORP COM 459200101 14,196 102,177 SH   DFND 2,3 0 102,177 0
INTL BUSINESS MACHINES CORP COM 459200101 29,881 215,147 SH   DFND 10 0 215,147 0
INTL BUSINESS MACHINES CORP COM 459200101 36,265 261,095 SH   DFND 16 0 0 261,095
INTL BUSINESS MACHINES CORP COM 459200101 73 529 SH   DFND 16,18 0 529 0
INTL BUSINESS MACHINES CORP COM 459200101 650 4,683 SH   DFND 18 0 4,674 9
INTL FLAVORS & FRAGRANCES COM 459506101 360,651 2,696,858 SH   DFND 2 0 2,629,580 67,278
INTL FLAVORS & FRAGRANCES COM 459506101 11,661 87,203 SH   DFND 2,3 0 87,203 0
INTL FLAVORS & FRAGRANCES COM 459506101 1,118 8,363 SH   DFND 10 0 8,363 0
INTL FLAVORS & FRAGRANCES COM 459506101 8,527 63,960 SH   DFND 16 0 0 63,960
INTL FLAVORS & FRAGRANCES COM 459506101 12 93 SH   DFND 18 0 93 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 5,844 349,954 SH   DFND 2 0 349,954 0
INTERNATIONAL PAPER CO COM 460146103 142,797 2,553,646 SH   DFND 2 0 2,117,583 436,063
INTERNATIONAL PAPER CO COM 460146103 7 119 SH   DFND 2,3 0 119 0
INTERNATIONAL PAPER CO COM 460146103 690 12,346 SH   DFND 10 0 12,346 0
INTERNATIONAL PAPER CO COM 460146103 4,867 87,007 SH   DFND 16 0 0 87,007
INTERNATIONAL PAPER CO COM 460146103 101 1,801 SH   DFND 18 0 1,801 0
INTERPUBLIC GROUP OF COS INC COM 460690100 278,163 7,585,102 SH   DFND 2 0 5,416,851 2,168,251
INTERPUBLIC GROUP OF COS INC COM 460690100 4 120 SH   DFND 2,3 0 120 0
INTERPUBLIC GROUP OF COS INC COM 460690100 483 13,187 SH   DFND 10 0 13,187 0
INTERPUBLIC GROUP OF COS INC COM 460690100 6,116 166,614 SH   DFND 16 0 0 166,614
INTERPUBLIC GROUP OF COS INC COM 460690100 4 103 SH   DFND 16,18 0 103 0
INTERPUBLIC GROUP OF COS INC COM 460690100 8 231 SH   DFND 18 0 231 0
INVESCO BLDRS EMERGING MARKE COM 46090C305 322 6,654 SH   DFND 16 0 0 6,654
INVESCO BLDRS EMERGING MARKE COM 46090C305 28 576 SH   DFND 16,18 0 576 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 0 1 SH   DFND 2 0 1 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 1,240,916 3,466,416 SH   DFND 16 0 472 3,465,944
INVESCO QQQ TRUST SERIES 1 COM 46090E103 3,284 9,175 SH   DFND 16,18 0 9,175 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 2,823 7,887 SH   DFND 18 0 7,887 0
INTEST CORP COM 461147100 116 10,100 SH   DFND 16 0 0 10,100
INTUIT INC COM 461202103 944,817 1,750,810 SH   DFND 2 0 1,640,406 110,404
INTUIT INC COM 461202103 31,391 58,185 SH   DFND 2,3 0 58,185 0
INTUIT INC COM 461202103 42,965 79,638 SH   DFND 2,10 0 79,638 0
INTUIT INC COM 461202103 491 910 SH   DFND 3 0 910 0
INTUIT INC COM 461202103 287,423 533,058 SH   DFND 10 0 509,370 23,688
INTUIT INC COM 461202103 11,803 21,870 SH   DFND 16 0 0 21,870
INTUIT INC COM 461202103 27 50 SH   DFND 16,18 0 50 0
INTUIT INC COM 461202103 119 221 SH   DFND 18 0 221 0
INVACARE CORP COM 461203101 686 144,038 SH   DFND 2 0 144,038 0
INVACARE CORPORATION CONV BND 461203AJ0 9,542 10,757,000 PRN   DFND 2 0 0 10,757,000
INTUITIVE SURGICAL INC COM 46120E602 186,062 187,157 SH   DFND 2 0 186,702 455
INTUITIVE SURGICAL INC COM 46120E602 36 36 SH   DFND 2,3 0 36 0
INTUITIVE SURGICAL INC COM 46120E602 3,902 3,928 SH   DFND 10 0 3,928 0
INTUITIVE SURGICAL INC COM 46120E602 14,846 14,928 SH   DFND 16 0 0 14,928
INTUITIVE SURGICAL INC COM 46120E602 24 24 SH   DFND 16,18 0 24 0
INTUITIVE SURGICAL INC COM 46120E602 212 213 SH   DFND 18 0 211 2
INVESCO MORTGAGE CAPITAL COM 46131B100 3,905 1,239,863 SH   DFND 2 0 1,197,523 42,340
INVESCO MORTGAGE CAPITAL COM 46131B100 70 22,133 SH   DFND 16 0 0 22,133
INVESCO SENIOR INCOME TRUST COM 46131H107 487 105,680 SH   DFND 16 0 0 105,680
INVESCO MUNICIPAL TRUST COM 46131J103 1,995 148,877 SH   DFND 16 0 0 148,877
INVESCO TRUST FOR INVESTMEN COM 46131M106 346 25,289 SH   DFND 16 0 0 25,289
INVESCO MUNICIPAL OPPORTUNI COM 46132C107 8,139 594,282 SH   DFND 16 0 0 594,282
INVESCO AD MIT II COM 46132E103 428 34,405 SH   DFND 16 0 0 34,405
INVESCO BOND FUND COM 46132L107 769 36,685 SH   DFND 16 0 0 36,685
INVESCO BOND FUND COM 46132L107 12 600 SH   DFND 18 0 600 0
INVESCO VALUE MUNICIPAL INCO COM 46132P108 923 56,562 SH   DFND 16 0 0 56,562
INVESCO DYNAMIC CREDIT OPP COM 46132R104 1,066 91,583 SH   DFND 16 0 0 91,583
INVESCO MUNICIPAL INCOME OPP COM 46132X101 6,775 853,499 SH   DFND 16 0 0 853,499
INVESCO MUNICIPAL INCOME OPP COM 46132X101 53 6,700 SH   DFND 16,18 0 6,700 0
INVESCO QUALITY MUNI INC TR COM 46133G107 1,346 102,795 SH   DFND 16 0 0 102,795
INVESCO QUALITY MUNI INC TR COM 46133G107 18 1,400 SH   DFND 18 0 1,400 0
INVESTAR HOLDING CORP COM 46134L105 258 11,700 SH   DFND 2 0 11,700 0
INVESTAR HOLDING CORP COM 46134L105 10 455 SH   DFND 16 0 0 455
INVESCO INDIA EXCHANGE-TRADE COM 46137R109 3,598 126,288 SH   DFND 16 0 0 126,288
INVESCO WILDERHILL CLEAN ENE COM 46137V134 3,488 45,157 SH   DFND 16 0 0 45,157
INVESCO WATER RESOURCES ETF COM 46137V142 2,680 48,970 SH   DFND 16 0 0 48,970
INVESCO WATER RESOURCES ETF COM 46137V142 10 191 SH   DFND 18 0 191 0
INVESCO S&P MIDCAP 400 PURE COM 46137V191 7,027 77,102 SH   DFND 16 0 0 77,102
INVESCO S&P MIDCAP 400 PURE COM 46137V217 564 2,557 SH   DFND 16 0 0 2,557
INVESCO S&P MIDCAP 400 EQUAL COM 46137V225 209 2,329 SH   DFND 16 0 0 2,329
INVESCO S&P 500 TOP 50 ETF COM 46137V233 59,886 181,561 SH   DFND 16 0 0 181,561
INVESCO S&P 500 TOP 50 ETF COM 46137V233 149 450 SH   DFND 16,18 0 0 450
INVESCO S&P 500 QUALITY ETF COM 46137V241 41,983 865,905 SH   DFND 16 0 0 865,905
INVESCO S&P 500 QUALITY ETF COM 46137V241 14 290 SH   DFND 16,18 0 290 0
INVESCO S&P 500 QUALITY ETF COM 46137V241 3 64 SH   DFND 18 0 64 0
INVESCO S&P 500 PURE VALUE E COM 46137V258 12,770 168,562 SH   DFND 16 0 0 168,562
INVESCO S&P 500 PURE VALUE E COM 46137V258 28 375 SH   DFND 18 0 0 375
INVESCO S&P 500 PURE GROWTH COM 46137V266 33,579 174,381 SH   DFND 16 0 0 174,381
INVESCO S&P 500 PURE GROWTH COM 46137V266 150 780 SH   DFND 16,18 0 0 780
INVESCO S&P 500 PURE GROWTH COM 46137V266 42 219 SH   DFND 18 0 0 219
INVESCO S&P 500 EQUAL WEIGHT COM 46137V282 11,103 38,516 SH   DFND 16 0 0 38,516
INVESCO BUYBACK ACHIEVERS ET COM 46137V308 4,749 52,590 SH   DFND 16 0 0 52,590
INVESCO BUYBACK ACHIEVERS ET COM 46137V308 180 2,000 SH   DFND 18 0 2,000 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 8,554 53,461 SH   DFND 16 0 0 53,461
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 9 58 SH   DFND 18 0 0 58
INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 7,099 38,922 SH   DFND 16 0 0 38,922
INVESCO S&P 500 EQUAL WEIGHT COM 46137V332 7,130 23,999 SH   DFND 16 0 0 23,999
INVESCO S&P 500 EQUAL WEIGHT COM 46137V340 2,769 45,119 SH   DFND 16 0 0 45,119
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 250 1,670 SH   DFND 2 0 1,670 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 194,462 1,297,769 SH   DFND 16 0 0 1,297,769
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 317 2,116 SH   DFND 16,18 0 2,116 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 813 5,428 SH   DFND 18 0 5,428 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V365 6,618 146,639 SH   DFND 16 0 0 146,639
INVESCO S&P 500 EQUAL WEIGHT COM 46137V373 2,341 15,198 SH   DFND 16 0 0 15,198
INVESCO S&P 500 EQUAL WEIGHT COM 46137V381 657 4,554 SH   DFND 16 0 0 4,554
INVESCO MSCI SUSTAINABLE FUT COM 46137V407 2,503 39,568 SH   DFND 16 0 0 39,568
INVESCO S&P 500 VALUE WITH M COM 46137V423 917 19,070 SH   DFND 16 0 0 19,070
INVESCO S&P 500 GARP ETF COM 46137V431 1,059 12,172 SH   DFND 16 0 0 12,172
INVESCO S&P 100 EQUAL WEIGHT COM 46137V449 4,423 55,366 SH   DFND 16 0 0 55,366
INVESCO S&P MIDCAP VALUE WIT COM 46137V456 14,661 328,144 SH   DFND 16 0 0 328,144
INVESCO S&P MIDCAP VALUE WIT COM 46137V456 45 1,009 SH   DFND 16,18 0 1,009 0
INVESCO S&P MIDCAP MOMENTUM COM 46137V464 15,147 180,029 SH   DFND 16 0 0 180,029
INVESCO S&P MIDCAP MOMENTUM COM 46137V464 107 1,276 SH   DFND 16,18 0 1,276 0
INVESCO S&P MIDCAP MOMENTUM COM 46137V464 43 507 SH   DFND 18 0 507 0
INVESCO S&P MIDCAP QUALITY E COM 46137V472 23,683 312,557 SH   DFND 16 0 0 312,557
INVESCO S&P SMALLCAP VALUE W COM 46137V480 13,477 267,751 SH   DFND 16 0 0 267,751
INVESCO NASDAQ INTERNET ETF COM 46137V530 1,275 5,347 SH   DFND 16 0 0 5,347
INVESCO NASDAQ INTERNET ETF COM 46137V530 103 430 SH   DFND 18 0 430 0
INVESCO INTERNATIONAL DIVIDE COM 46137V548 1,356 77,171 SH   DFND 16 0 0 77,171
INVESCO INTERNATIONAL DIVIDE COM 46137V548 270 15,381 SH   DFND 18 0 15,381 0
INVESCO HIGH YIELD EQUITY DI COM 46137V563 10,965 554,781 SH   DFND 16 0 0 554,781
INVESCO HIGH YIELD EQUITY DI COM 46137V563 18 888 SH   DFND 16,18 0 888 0
INVESCO GOLDEN DRAGON CHINA COM 46137V571 1,022 24,302 SH   DFND 16 0 0 24,302
INVESCO GOLDEN DRAGON CHINA COM 46137V571 19 451 SH   DFND 18 0 451 0
INVESCO FTSE RAFI US 1500 SM COM 46137V597 13,099 71,829 SH   DFND 16 0 0 71,829
INVESCO FTSE RAFI US 1500 SM COM 46137V597 3 19 SH   DFND 16,18 0 19 0
INVESCO FTSE RAFI US 1500 SM COM 46137V597 234 1,283 SH   DFND 18 0 1,283 0
INVESCO FTSE RAFI US 1000 ET COM 46137V613 179,536 1,133,814 SH   DFND 16 0 0 1,133,814
INVESCO FTSE RAFI US 1000 ET COM 46137V613 184 1,161 SH   DFND 18 0 1,161 0
INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 2,935 20,419 SH   DFND 16 0 0 20,419
INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 72 500 SH   DFND 18 0 500 0
INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 1,013 7,945 SH   DFND 16 0 0 7,945
INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 108 844 SH   DFND 18 0 844 0
INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 1,146 6,570 SH   DFND 16 0 0 6,570
INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 13 169 SH   DFND 18 0 169 0
INVESCO DWA BASIC MATERIALS COM 46137V704 1,854 21,872 SH   DFND 16 0 0 21,872
INVESCO DYNAMIC MARKET ETF COM 46137V712 5,664 47,890 SH   DFND 16 0 0 47,890
INVESCO DYNAMIC LEISURE AND COM 46137V720 9,435 187,390 SH   DFND 16 0 0 187,390
INVESCO DYNAMIC LARGE CAP GR COM 46137V746 11,394 153,926 SH   DFND 16 0 0 153,926
INVESCO DYNAMIC BUILDING & C COM 46137V779 9,110 192,310 SH   DFND 16 0 0 192,310
INVESCO DWA TECHNOLOGY MOMEN COM 46137V811 2,697 17,957 SH   DFND 16 0 0 17,957
INVESCO DWA MOMENTUM ETF COM 46137V837 15,023 167,969 SH   DFND 16 0 0 167,969
INVESCO DWA MOMENTUM ETF COM 46137V837 372 4,154 SH   DFND 18 0 4,154 0
INVESCO DWA INDUSTRIALS MOME COM 46137V845 13,499 135,887 SH   DFND 16 0 0 135,887
INVESCO DWA INDUSTRIALS MOME COM 46137V845 19 190 SH   DFND 16,18 0 190 0
INVESCO DWA HEALTHCARE MOMEN COM 46137V852 3,709 23,042 SH   DFND 16 0 0 23,042
INVESCO DWA FINANCIAL MOMENT COM 46137V860 2,377 44,810 SH   DFND 16 0 0 44,810
INVESCO DWA ENERGY MOMENTUM COM 46137V878 668 21,615 SH   DFND 16 0 0 21,615
INVESCO DWA CONSUMER STAPLES COM 46137V886 990 11,070 SH   DFND 16 0 0 11,070
INVESCO ZACKS MID-CAP ETF COM 46137Y401 2,021 22,486 SH   DFND 16 0 0 22,486
INVESCO ZACKS MID-CAP ETF COM 46137Y401 28 308 SH   DFND 16,18 0 0 308
INVESCO DB COMMODITY INDEX T COM 46138B103 45,257 2,237,382 SH   DFND 16 0 0 2,237,382
INVESCO DB COMMODITY INDEX T COM 46138B103 98 4,866 SH   DFND 16,18 0 4,866 0
INVESCO DB COMMODITY INDEX T COM 46138B103 254 12,571 SH   DFND 18 0 12,571 0
INVESCO S&P SMALLCAP INFORMA COM 46138E115 917 6,567 SH   DFND 16 0 0 6,567
INVESCO S&P SMALLCAP HEALTH COM 46138E149 2,278 12,479 SH   DFND 16 0 0 12,479
INVESCO S&P SMALLCAP HEALTH COM 46138E149 92 502 SH   DFND 18 0 502 0
INVESCO S&P SMALLCAP CONSUME COM 46138E172 783 7,794 SH   DFND 16 0 0 7,794
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 34,275 652,970 SH   DFND 16 0 0 652,970
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 79 1,509 SH   DFND 16,18 0 1,509 0
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 1,583 30,132 SH   DFND 18 0 30,132 0
INVESCO CALIFORNIA AMT-FREE COM 46138E206 6,687 240,991 SH   DFND 16 0 0 240,991
INVESCO S&P INTERNATIONAL DE COM 46138E230 303 9,876 SH   DFND 16 0 0 9,876
INVESCO S&P INTERNATIONAL DE COM 46138E230 62 2,025 SH   DFND 18 0 2,025 0
INVESCO S&P GLOBAL WATER IND COM 46138E263 8,546 153,071 SH   DFND 16 0 0 153,071
INVESCO S&P GLOBAL WATER IND COM 46138E263 21 374 SH   DFND 16,18 0 0 374
INVESCO S&P GLOBAL WATER IND COM 46138E263 40 718 SH   DFND 18 0 0 718
INVESCO S&P 500 LOW VOLATILI COM 46138E354 82,073 1,348,706 SH   DFND 16 0 0 1,348,706
INVESCO S&P 500 LOW VOLATILI COM 46138E354 42 687 SH   DFND 16,18 0 687 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354 468 7,699 SH   DFND 18 0 7,699 0
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 13,185 316,052 SH   DFND 16 0 0 316,052
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 368 8,689 SH   DFND 18 0 8,689 0
INVESCO S&P 500 HIGH BETA ET COM 46138E370 11,876 162,429 SH   DFND 16 0 0 162,429
INVESCO CEF INCOME COMPOSITE COM 46138E404 30,151 1,258,253 SH   DFND 16 0 0 1,258,253
INVESCO PREFERRED ETF COM 46138E511 133,341 8,882,873 SH   DFND 16 0 0 8,882,873
INVESCO PREFERRED ETF COM 46138E511 472 31,474 SH   DFND 16,18 0 31,474 0
INVESCO PREFERRED ETF COM 46138E511 1,185 78,870 SH   DFND 18 0 78,870 0
INVESCO NEW YORK AMT-FREE MU COM 46138E529 2,045 78,641 SH   DFND 16 0 0 78,641
INVESCO NATIONAL AMT-FREE MU COM 46138E537 17,814 661,207 SH   DFND 16 0 0 661,207
INVESCO NATIONAL AMT-FREE MU COM 46138E537 140 5,198 SH   DFND 16,18 0 5,198 0
INVESCO NATIONAL AMT-FREE MU COM 46138E537 304 11,310 SH   DFND 18 0 11,310 0
INVESCO KBW PREMIUM YIELD EQ COM 46138E594 3,922 169,655 SH   DFND 16 0 0 169,655
INVESCO KBW PREMIUM YIELD EQ COM 46138E594 58 2,504 SH   DFND 18 0 2,504 0
INVESCO KBW BANK ETF COM 46138E628 10,824 159,903 SH   DFND 16 0 0 159,903
INVESCO KBW BANK ETF COM 46138E628 124 1,900 SH   DFND 16,18 0 1,900 0
INVESCO INTERNATIONAL BUYBAC COM 46138E644 7,741 177,436 SH   DFND 16 0 0 177,436
INVESCO INTERNATIONAL BUYBAC COM 46138E644 30 680 SH   DFND 16,18 0 680 0
INVESCO GLOBAL WATER ETF COM 46138E651 516 13,005 SH   DFND 16 0 0 13,005
INVESCO FUNDAMENTAL INVESTME COM 46138E693 1,110 41,686 SH   DFND 16 0 0 41,686
INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 1,185 61,180 SH   DFND 16 0 0 61,180
INVESCO FTSE RAFI EMERGING M COM 46138E727 45,705 2,045,919 SH   DFND 16 0 0 2,045,919
INVESCO FTSE RAFI EMERGING M COM 46138E727 23 1,017 SH   DFND 16,18 0 1,017 0
INVESCO FTSE RAFI EMERGING M COM 46138E727 11 512 SH   DFND 18 0 512 0
INVESCO FTSE RAFI DEVELOPED COM 46138E735 4,472 119,148 SH   DFND 16 0 0 119,148
INVESCO FTSE RAFI DEVELOPED COM 46138E735 4 94 SH   DFND 18 0 94 0
INVESCO FTSE RAFI DEVELOPED COM 46138E743 4,901 104,659 SH   DFND 16 0 0 104,659
INVESCO FTSE RAFI DEVELOPED COM 46138E743 150 3,203 SH   DFND 18 0 3,203 0
INVESCO EMERGING MARKETS SOV COM 46138E784 30,114 1,130,383 SH   DFND 16 0 1,140 1,129,243
INVESCO EMERGING MARKETS SOV COM 46138E784 85 3,178 SH   DFND 16,18 0 3,178 0
INVESCO EMERGING MARKETS SOV COM 46138E784 270 10,105 SH   DFND 18 0 10,105 0
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 13,272 281,976 SH   DFND 16 0 0 281,976
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 104 2,205 SH   DFND 16,18 0 2,205 0
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 55 1,171 SH   DFND 18 0 1,171 0
INVESCO SENIOR LOAN ETF COM 46138G508 1,106 50,000 SH   DFND 2 0 50,000 0
INVESCO SENIOR LOAN ETF COM 46138G508 64,039 2,893,592 SH   DFND 16 0 0 2,893,592
INVESCO SENIOR LOAN ETF COM 46138G508 58 2,608 SH   DFND 16,18 0 2,608 0
INVESCO SENIOR LOAN ETF COM 46138G508 340 15,361 SH   DFND 18 0 15,361 0
INVESCO NASDAQ NEXT GEN 100 COM 46138G631 5,938 179,655 SH   DFND 16 0 0 179,655
INVESCO NASDAQ NEXT GEN 100 COM 46138G631 8 230 SH   DFND 16,18 0 0 230
INVESCO NASDAQ NEXT GEN 100 COM 46138G631 98 2,972 SH   DFND 18 0 0 2,972
INVESCO NASDAQ 100 ETF COM 46138G649 46,713 317,608 SH   DFND 16 0 0 317,608
INVESCO S&P ULTRA DIVIDEND COM 46138G656 2,333 59,893 SH   DFND 16 0 0 59,893
INVESCO S&P ULTRA DIVIDEND COM 46138G656 2 58 SH   DFND 18 0 58 0
INVESCO S&P SMALLCAP 600 COM 46138G664 1,234 10,551 SH   DFND 16 0 0 10,551
INVESCO S&P SMALLCAP 600 COM 46138G664 54 465 SH   DFND 16,18 0 0 465
INVESCO S&P SMALLCAP 600 COM 46138G664 13 110 SH   DFND 18 0 0 110
INVESCO S&P MIDCAP 400 REV COM 46138G672 986 11,305 SH   DFND 16 0 0 11,305
INVESCO S&P 500 REVENUE ETF COM 46138G698 276 3,800 SH   DFND 2 0 3,800 0
INVESCO S&P 500 REVENUE ETF COM 46138G698 15,933 218,964 SH   DFND 16 0 0 218,964
INVESCO S&P 500 REVENUE ETF COM 46138G698 60 824 SH   DFND 18 0 824 0
INVESCO SOLAR ETF COM 46138G706 5,881 73,553 SH   DFND 16 0 0 73,553
INVESCO SOLAR ETF COM 46138G706 4 56 SH   DFND 16,18 0 0 56
INVESCO SOLAR ETF COM 46138G706 4 49 SH   DFND 18 0 0 49
INVESCO TAXABLE MUNICIPAL BO COM 46138G805 5,191 158,064 SH   DFND 16 0 0 158,064
INVESCO TAXABLE MUNICIPAL BO COM 46138G805 49 1,500 SH   DFND 18 0 1,500 0
INVESCO GLOBAL CLEAN ENERGY COM 46138G847 1,646 59,150 SH   DFND 16 0 0 59,150
INVESCO VARIABLE RATE PREFER COM 46138G870 6,455 246,255 SH   DFND 16 0 0 246,255
INVESCO VARIABLE RATE PREFER COM 46138G870 16 610 SH   DFND 18 0 610 0
INVESCO TREASURY COLLATERAL COM 46138G888 2,748 26,025 SH   DFND 16 0 0 26,025
INVESCO RUSSELL 1000 DYN M/F COM 46138J619 259 5,592 SH   DFND 16 0 0 5,592
INVESCO BULLETSHARES 2021 CO COM 46138J700 15,365 726,663 SH   DFND 16 0 0 726,663
INVESCO BULLETSHARES 2021 CO COM 46138J700 35 1,665 SH   DFND 18 0 0 1,665
INVESCO BULLETSHARES 2026 CO COM 46138J791 220 10,288 SH   DFND 16 0 0 10,288
INVESCO BULLETSHARES 2025 CO COM 46138J825 4,581 206,625 SH   DFND 16 0 0 206,625
INVESCO BULLETSHARES 2024 HI COM 46138J833 1,214 48,473 SH   DFND 16 0 0 48,473
INVESCO BULLETSHARES 2024 CO COM 46138J841 17,264 780,470 SH   DFND 16 0 0 780,470
INVESCO BULLETSHARES 2023 HI COM 46138J858 1,244 49,143 SH   DFND 16 0 0 49,143
INVESCO BULLETSHARES 2023 HI COM 46138J858 15 600 SH   DFND 18 0 0 600
INVESCO BULLETSHARES 2023 CO COM 46138J866 22,454 1,035,874 SH   DFND 16 0 0 1,035,874
INVESCO BULLETSHARES 2022 HI COM 46138J874 1,237 53,235 SH   DFND 16 0 0 53,235
INVESCO BULLETSHARES 2022 HI COM 46138J874 12 500 SH   DFND 18 0 0 500
INVESCO BULLETSHARES 2022 CO COM 46138J882 20,179 937,471 SH   DFND 16 0 0 937,471
INVESCO BULLETSHARES 2022 CO COM 46138J882 36 1,660 SH   DFND 18 0 0 1,660
INVESCO CURRENCYSHARES EURO COM 46138K103 551 5,104 SH   DFND 16 0 0 5,104
INVESCO CURRENCYSHARES EURO COM 46138K103 7 64 SH   DFND 16,18 0 64 0
INVESCO CURRENCYSHARES JAPAN COM 46138W107 283 3,345 SH   DFND 16 0 0 3,345
INVESCO DB AGRICULTURE FUND COM 46140H106 8,826 460,083 SH   DFND 16 0 0 460,083
INVESCO DB ENERGY FUND COM 46140H304 2,321 136,417 SH   DFND 16 0 0 136,417
INVESCO DB OIL FUND COM 46140H403 3,051 221,681 SH   DFND 16 0 0 221,681
INVESCO DB BASE METALS FUND COM 46140H700 16,093 776,300 SH   DFND 16 0 0 776,300
INVESCO DB US DOLLAR INDEX B COM 46141D203 1,624 64,170 SH   DFND 16 0 0 64,170
INVESTORS BANCORP INC COM 46146L101 16,493 1,091,522 SH   DFND 2 0 1,062,722 28,800
INVESTORS BANCORP INC COM 46146L101 622 41,177 SH   DFND 16 0 0 41,177
INVITAE CORP COM 46185L103 9,759 343,185 SH   DFND 2 0 311,085 32,100
INVITAE CORP COM 46185L103 461 16,200 SH   DFND 2,3 0 16,200 0
INVITAE CORP COM 46185L103 990 34,836 SH   DFND 16 0 0 34,836
INVITATION HOMES INC COM 46187W107 59,581 1,554,423 SH   DFND 2 0 1,547,497 6,926
INVITATION HOMES INC COM 46187W107 726 18,951 SH   DFND 10 0 18,951 0
INVITATION HOMES INC COM 46187W107 9,712 253,406 SH   DFND 16 0 0 253,406
INVITATION HOMES INC COM 46187W107 40 1,039 SH   DFND 16,18 0 1,039 0
INVITATION HOMES INC COM 46187W107 46 1,201 SH   DFND 18 0 1,154 47
IONIS PHARMACEUTICALS INC COM 462222100 42 1,244 SH   DFND 2 0 1,244 0
IONIS PHARMACEUTICALS INC COM 462222100 309 9,213 SH   DFND 16 0 0 9,213
IONIS PHARMACEUTICALS INC COM 462222100 15 442 SH   DFND 18 0 383 59
IOVANCE BIOTHERAPEUTICS INC COM 462260100 33,132 1,342,519 SH   DFND 2 0 1,315,803 26,716
IOVANCE BIOTHERAPEUTICS INC COM 462260100 319 12,938 SH   DFND 2,3 0 12,938 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 651 26,395 SH   DFND 3 0 26,395 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 6 248 SH   DFND 16 0 0 248
IOVANCE BIOTHERAPEUTICS INC COM 462260100 19,469 789,500 SH   DFND 17 0 789,500 0
IQVIA HOLDINGS INC COM 46266C105 529,133 2,208,935 SH   DFND 2 0 1,845,578 363,357
IQVIA HOLDINGS INC COM 46266C105 14 58 SH   DFND 2,3 0 58 0
IQVIA HOLDINGS INC COM 46266C105 447 1,865 SH   DFND 3 0 1,865 0
IQVIA HOLDINGS INC COM 46266C105 1,523 6,358 SH   DFND 10 0 6,358 0
IQVIA HOLDINGS INC COM 46266C105 13,319 55,606 SH   DFND 16 0 0 55,606
IQVIA HOLDINGS INC COM 46266C105 68 285 SH   DFND 16,18 0 285 0
IQIYI INC-ADR ADR 46267X108 34 4,296 SH   DFND 2 0 4,296 0
IQIYI INC-ADR ADR 46267X108 76 9,446 SH   DFND 10 0 9,446 0
IQIYI INC-ADR ADR 46267X108 10 1,203 SH   DFND 16 0 0 1,203
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,871 197,526 SH   DFND 2 0 192,301 5,225
IRIDIUM COMMUNICATIONS INC COM 46269C102 201 5,054 SH   DFND 16 0 0 5,054
IROBOT CORP COM 462726100 9,332 118,875 SH   DFND 2 0 116,425 2,450
IROBOT CORP COM 462726100 349 4,477 SH   DFND 16 0 0 4,477
IRON MOUNTAIN INC COM 46284V101 8,718 200,132 SH   DFND 2 0 166,352 33,780
IRON MOUNTAIN INC COM 46284V101 4 88 SH   DFND 2,3 0 88 0
IRON MOUNTAIN INC COM 46284V101 449 10,341 SH   DFND 10 0 10,341 0
IRON MOUNTAIN INC COM 46284V101 15,252 350,811 SH   DFND 16 0 0 350,811
IRON MOUNTAIN INC COM 46284V101 22 509 SH   DFND 16,18 0 509 0
IRON MOUNTAIN INC COM 46284V101 318 7,311 SH   DFND 18 0 7,311 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 418 32,075 SH   DFND 2 0 32,075 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 428 32,758 SH   DFND 16 0 0 32,758
ISHARES GOLD TRUST COM 464285204 181,342 5,436,622 SH   DFND 16 0 651,678 4,784,944
ISHARES GOLD TRUST COM 464285204 100 3,000 SH   DFND 16,18 0 3,000 0
ISHARES GOLD TRUST COM 464285204 373 11,168 SH   DFND 18 0 11,168 0
ISHARES MSCI AUSTRALIA ETF COM 464286103 1,372 55,262 SH   DFND 16 0 0 55,262
ISHARES GLOBAL HIGH YIELD CO COM 464286178 15,365 306,505 SH   DFND 16 0 0 306,505
ISHARES GLOBAL HIGH YIELD CO COM 464286178 45 905 SH   DFND 18 0 905 0
ISHARES MSCI AUSTRIA ETF COM 464286202 1,822 73,254 SH   DFND 16 0 0 73,254
ISHARES MSCI AUSTRIA ETF COM 464286202 14 558 SH   DFND 16,18 0 558 0
ISHARES GLOBAL EX USD HIGH Y COM 464286210 1,445 26,255 SH   DFND 16 0 0 26,255
ISHARES EMERGING MARKETS HIG COM 464286285 5,098 114,930 SH   DFND 16 0 0 114,930
ISHARES EMERGING MARKETS HIG COM 464286285 38 851 SH   DFND 18 0 851 0
ISHARES EMERGING MARKETS DIV COM 464286319 6,541 168,449 SH   DFND 16 0 0 168,449
ISHARES EMERGING MARKETS DIV COM 464286319 22 578 SH   DFND 16,18 0 578 0
ISHARES EMERGING MARKETS DIV COM 464286319 15 398 SH   DFND 18 0 398 0
ISHARES MSCI WORLD ETF COM 464286392 556 4,274 SH   DFND 16 0 0 4,274
ISHARES MSCI WORLD ETF COM 464286392 4 30 SH   DFND 18 0 30 0
ISHARES MSCI BRAZIL ETF COM 464286400 82,502 2,568,987 SH   DFND 16 0 1,058,978 1,510,009
ISHARES MSCI BRAZIL ETF COM 464286400 17 544 SH   DFND 18 0 544 0
ISHARES MSCI CANADA ETF COM 464286509 5,679 156,435 SH   DFND 2 0 156,435 0
ISHARES MSCI CANADA ETF COM 464286509 6,885 191,051 SH   DFND 16 0 13,140 177,911
ISHARES JP MORGAN EM LOCAL C COM 464286517 4,059 96,266 SH   DFND 16 0 0 96,266
ISHARES JP MORGAN EM LOCAL C COM 464286517 2 45 SH   DFND 18 0 45 0
ISHARES MSCI GLOBAL MIN VOL COM 464286525 34,860 339,345 SH   DFND 16 0 0 339,345
ISHARES MSCI GLOBAL MIN VOL COM 464286525 43 420 SH   DFND 16,18 0 420 0
ISHARES MSCI GLOBAL MIN VOL COM 464286525 121 1,179 SH   DFND 18 0 1,179 0
ISHARES MSCI EMG MKT MIN VOL COM 464286533 53,141 847,404 SH   DFND 16 0 0 847,404
ISHARES MSCI EMG MKT MIN VOL COM 464286533 81 1,292 SH   DFND 16,18 0 1,292 0
ISHARES MSCI EMG MKT MIN VOL COM 464286533 206 3,292 SH   DFND 18 0 3,292 0
ISHARES MSCI EUROZONE ETF COM 464286608 15,571 358,911 SH   DFND 16 0 20,639 338,272
ISHARES MSCI EUROZONE ETF COM 464286608 13 260 SH   DFND 18 0 260 0
ISHARES MSCI THAILAND ETF COM 464286624 1,686 22,577 SH   DFND 16 0 0 22,577
ISHARES MSCI ISRAEL ETF COM 464286632 1,711 23,877 SH   DFND 16 0 0 23,877
ISHARES MSCI BRIC ETF COM 464286657 1,272 25,518 SH   DFND 16 0 0 25,518
ISHARES MSCI PACIFIC EX JAPA COM 464286665 4,933 95,764 SH   DFND 16 0 0 95,764
ISHARES MSCI PACIFIC EX JAPA COM 464286665 22 450 SH   DFND 18 0 450 0
ISHARES MSCI USA EQUAL WEIGH COM 464286681 8,493 101,487 SH   DFND 16 0 0 101,487
ISHARES MSCI USA EQUAL WEIGH COM 464286681 87 1,042 SH   DFND 16,18 0 1,042 0
ISHARES MSCI FRANCE ETF COM 464286707 3,359 90,218 SH   DFND 16 0 31,033 59,185
ISHARES MSCI FRANCE ETF COM 464286707 1 23 SH   DFND 16,18 0 23 0
ISHARES MSCI SWITZERLAND ETF COM 464286749 10,597 227,509 SH   DFND 16 0 0 227,509
ISHARES MSCI SWITZERLAND ETF COM 464286749 73 1,569 SH   DFND 16,18 0 1,569 0
ISHARES MSCI SWEDEN ETF COM 464286756 4,720 105,249 SH   DFND 16 0 28,253 76,996
ISHARES MSCI SWEDEN ETF COM 464286756 1 20 SH   DFND 16,18 0 20 0
ISHARES MSCI SPAIN ETF COM 464286764 19,352 717,610 SH   DFND 16 0 248,731 468,879
ISHARES MSCI SPAIN ETF COM 464286764 5 181 SH   DFND 16,18 0 181 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 40,745 505,295 SH   DFND 16 0 191,560 313,734
ISHARES MSCI SOUTH KOREA ETF COM 464286772 3 42 SH   DFND 16,18 0 42 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 6 69 SH   DFND 18 0 69 0
ISHARES MSCI SOUTH AFRICA ET COM 464286780 3,594 76,433 SH   DFND 16 0 25,911 50,522
ISHARES MSCI SOUTH AFRICA ET COM 464286780 1 19 SH   DFND 16,18 0 19 0
ISHARES MSCI GERMANY ETF COM 464286806 13,704 416,084 SH   DFND 16 0 40,650 375,434
ISHARES MSCI GERMANY ETF COM 464286806 12 356 SH   DFND 16,18 0 356 0
ISHARES MSCI NETHERLANDS ETF COM 464286814 9,536 193,657 SH   DFND 16 0 35,304 158,353
ISHARES MSCI NETHERLANDS ETF COM 464286814 15 307 SH   DFND 16,18 0 307 0
ISHARES MSCI MEXICO ETF COM 464286822 6,012 124,582 SH   DFND 16 0 41,115 83,467
ISHARES MSCI MEXICO ETF COM 464286822 1 30 SH   DFND 16,18 0 30 0
ISHARES MSCI HONG KONG ETF COM 464286871 12,888 537,543 SH   DFND 16 0 162,876 374,667
ISHARES MSCI HONG KONG ETF COM 464286871 2 102 SH   DFND 16,18 0 102 0
ISHARES MSCI HONG KONG ETF COM 464286871 12 500 SH   DFND 18 0 500 0
ISHARES S&P 100 ETF COM 464287101 23,915 121,026 SH   DFND 16 0 0 121,026
ISHARES S&P 100 ETF COM 464287101 16 83 SH   DFND 18 0 83 0
ISHARES MORNINGSTAR GROWTH E COM 464287119 32,256 491,344 SH   DFND 16 0 1,531 489,813
ISHARES MORNINGSTAR GROWTH E COM 464287119 1,715 26,160 SH   DFND 18 0 26,160 0
ISHARES MORNINGSTAR U.S. EQU COM 464287127 36,256 597,178 SH   DFND 16 0 0 597,178
ISHARES CORE S&P TOTAL U.S. COM 464287150 178,127 1,809,786 SH   DFND 16 0 0 1,809,786
ISHARES CORE S&P TOTAL U.S. COM 464287150 348 3,537 SH   DFND 16,18 0 3,537 0
ISHARES CORE S&P TOTAL U.S. COM 464287150 1,345 13,676 SH   DFND 18 0 13,676 0
ISHARES SELECT DIVIDEND ETF COM 464287168 65,603 572,311 SH   DFND 16 0 0 572,311
ISHARES SELECT DIVIDEND ETF COM 464287168 519 4,525 SH   DFND 18 0 4,525 0
ISHARES TIPS BOND ETF COM 464287176 10,165 79,606 SH   DFND 2 0 5,901 73,705
ISHARES TIPS BOND ETF COM 464287176 258,513 2,032,355 SH   DFND 16 0 68 2,032,287
ISHARES TIPS BOND ETF COM 464287176 184 1,439 SH   DFND 16,18 0 1,439 0
ISHARES TIPS BOND ETF COM 464287176 467 3,660 SH   DFND 18 0 3,660 0
ISHARES CHINA LARGE-CAP ETF COM 464287184 665 17,087 SH   DFND 16 0 0 17,087
ISHARES TRANSPORTATION AVERA COM 464287192 24,154 99,419 SH   DFND 16 0 10,145 89,274
ISHARES TRANSPORTATION AVERA COM 464287192 20 81 SH   DFND 16,18 0 81 0
ISHARES TRANSPORTATION AVERA COM 464287192 17 71 SH   DFND 18 0 71 0
ISHARES CORE S&P 500 ETF COM 464287200 258 597 SH   DFND 2 0 597 0
ISHARES CORE S&P 500 ETF COM 464287200 2,445,095 5,675,789 SH   DFND 16 0 254,749 5,421,040
ISHARES CORE S&P 500 ETF COM 464287200 5,112 11,865 SH   DFND 16,18 0 11,865 0
ISHARES CORE S&P 500 ETF COM 464287200 7,323 16,998 SH   DFND 18 0 16,998 0
ISHARES CORE U.S. AGGREGATE COM 464287226 4,601 40,075 SH   DFND 2 0 28,360 11,715
ISHARES CORE U.S. AGGREGATE COM 464287226 855,798 7,436,480 SH   DFND 16 0 456,701 6,979,779
ISHARES CORE U.S. AGGREGATE COM 464287226 726 6,319 SH   DFND 16,18 0 6,319 0
ISHARES CORE U.S. AGGREGATE COM 464287226 6,000 52,254 SH   DFND 18 0 52,254 0
ISHARES MSCI EMERGING MARKET COM 464287234 749 14,873 SH   DFND 2 0 14,873 0
ISHARES MSCI EMERGING MARKET COM 464287234 51,473 1,022,229 SH   DFND 16 0 0 1,022,229
ISHARES MSCI EMERGING MARKET COM 464287234 397 7,890 SH   DFND 16,18 0 7,890 0
ISHARES MSCI EMERGING MARKET COM 464287234 345 6,850 SH   DFND 18 0 6,850 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 1,166,748 8,770,549 SH   DFND 2 0 8,770,549 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 210,597 1,588,263 SH   DFND 16 0 19 1,588,244
ISHARES IBOXX INVESTMENT GRA COM 464287242 148 1,110 SH   DFND 16,18 0 1,110 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 1,555 11,688 SH   DFND 18 0 11,688 0
ISHARES GLOBAL TECH ETF COM 464287291 57,146 1,008,616 SH   DFND 16 0 0 1,008,616
ISHARES GLOBAL TECH ETF COM 464287291 55 962 SH   DFND 16,18 0 962 0
ISHARES GLOBAL TECH ETF COM 464287291 38 672 SH   DFND 18 0 672 0
ISHARES S&P 500 GROWTH ETF COM 464287309 637,410 8,620,675 SH   DFND 16 0 0 8,620,675
ISHARES S&P 500 GROWTH ETF COM 464287309 1,099 14,863 SH   DFND 16,18 0 14,863 0
ISHARES S&P 500 GROWTH ETF COM 464287309 4,002 54,145 SH   DFND 18 0 54,145 0
ISHARES GLOBAL HEALTHCARE ET COM 464287325 1,370 16,357 SH   DFND 16 0 0 16,357
ISHARES GLOBAL HEALTHCARE ET COM 464287325 4 45 SH   DFND 18 0 45 0
ISHARES GLOBAL FINANCIALS ET COM 464287333 30,569 389,612 SH   DFND 16 0 0 389,612
ISHARES GLOBAL ENERGY ETF COM 464287341 8 313 SH   DFND 2 0 313 0
ISHARES GLOBAL ENERGY ETF COM 464287341 2,151 80,105 SH   DFND 16 0 0 80,105
ISHARES NORTH AMERICAN NATUR COM 464287374 655 22,293 SH   DFND 16 0 0 22,293
ISHARES NORTH AMERICAN NATUR COM 464287374 37 1,245 SH   DFND 18 0 1,245 0
ISHARES LATIN AMERICA 40 ETF COM 464287390 5,185 195,369 SH   DFND 2 0 195,369 0
ISHARES LATIN AMERICA 40 ETF COM 464287390 443 15,754 SH   DFND 16 0 0 15,754
ISHARES S&P 500 VALUE ETF COM 464287408 263,773 1,813,360 SH   DFND 16 0 0 1,813,360
ISHARES S&P 500 VALUE ETF COM 464287408 15 105 SH   DFND 16,18 0 105 0
ISHARES S&P 500 VALUE ETF COM 464287408 2,310 15,882 SH   DFND 18 0 15,882 0
ISHARES 20 YEAR TREASURY BO COM 464287432 151,492 1,040,345 SH   DFND 16 0 64,521 975,824
ISHARES 20 YEAR TREASURY BO COM 464287432 91 628 SH   DFND 16,18 0 628 0
ISHARES 20 YEAR TREASURY BO COM 464287432 4 26 SH   DFND 18 0 26 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 12 106 SH   DFND 2 0 106 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 413,442 3,592,679 SH   DFND 16 0 192,672 3,400,007
ISHARES 7-10 YEAR TREASURY B COM 464287440 563 4,888 SH   DFND 16,18 0 4,888 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 1,024 8,887 SH   DFND 18 0 8,887 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457 423,267 4,909,837 SH   DFND 16 0 957,793 3,952,044
ISHARES 1-3 YEAR TREASURY BO COM 464287457 1,449 16,821 SH   DFND 18 0 16,821 0
ISHARES MSCI EAFE ETF COM 464287465 567,743 7,277,814 SH   DFND 2 0 7,277,814 0
ISHARES MSCI EAFE ETF COM 464287465 36,596 469,121 SH   DFND 2,10 0 469,121 0
ISHARES MSCI EAFE ETF COM 464287465 143,023 1,833,673 SH   DFND 16 0 181 1,833,492
ISHARES MSCI EAFE ETF COM 464287465 342 4,386 SH   DFND 16,18 0 4,386 0
ISHARES MSCI EAFE ETF COM 464287465 2,260 28,971 SH   DFND 18 0 28,971 0
ISHARES RUSSELL MID-CAP VALU COM 464287473 143,800 1,266,399 SH   DFND 16 0 0 1,266,399
ISHARES RUSSELL MID-CAP VALU COM 464287473 834 7,362 SH   DFND 16,18 0 7,362 0
ISHARES RUSSELL MID-CAP VALU COM 464287473 703 6,212 SH   DFND 18 0 6,212 0
ISHARES RUSSELL MID-CAP GROW COM 464287481 179,950 1,605,443 SH   DFND 16 0 0 1,605,443
ISHARES RUSSELL MID-CAP GROW COM 464287481 356 3,179 SH   DFND 16,18 0 3,179 0
ISHARES RUSSELL MID-CAP GROW COM 464287481 1,036 9,247 SH   DFND 18 0 9,247 0
ISHARES RUSSELL MID-CAP ETF COM 464287499 517,866 6,610,683 SH   DFND 16 0 0 6,610,683
ISHARES RUSSELL MID-CAP ETF COM 464287499 972 12,432 SH   DFND 16,18 0 12,432 0
ISHARES RUSSELL MID-CAP ETF COM 464287499 1,521 19,440 SH   DFND 18 0 19,440 0
ISHARES CORE S&P MIDCAP ETF COM 464287507 3,288 12,500 SH   DFND 2 0 12,500 0
ISHARES CORE S&P MIDCAP ETF COM 464287507 494,383 1,879,233 SH   DFND 16 0 0 1,879,233
ISHARES CORE S&P MIDCAP ETF COM 464287507 1,048 3,985 SH   DFND 16,18 0 3,985 0
ISHARES CORE S&P MIDCAP ETF COM 464287507 2,751 10,458 SH   DFND 18 0 10,458 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515 24,331 60,913 SH   DFND 16 0 0 60,913
ISHARES EXPANDED TECH-SOFTWA COM 464287515 114 286 SH   DFND 16,18 0 286 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515 83 207 SH   DFND 18 0 207 0
ISHARES SEMICONDUCTOR ETF COM 464287523 37,517 84,206 SH   DFND 16 0 0 84,206
ISHARES SEMICONDUCTOR ETF COM 464287523 4 10 SH   DFND 16,18 0 10 0
ISHARES SEMICONDUCTOR ETF COM 464287523 44 98 SH   DFND 18 0 98 0
ISHARES EXPANDED TECH SECTOR COM 464287549 18,928 46,894 SH   DFND 16 0 0 46,894
ISHARES EXPANDED TECH SECTOR COM 464287549 61 150 SH   DFND 18 0 150 0
ISHARES BIOTECHNOLOGY ETF COM 464287556 27,595 170,710 SH   DFND 16 0 0 170,710
ISHARES BIOTECHNOLOGY ETF COM 464287556 127 786 SH   DFND 16,18 0 786 0
ISHARES BIOTECHNOLOGY ETF COM 464287556 595 3,682 SH   DFND 18 0 3,682 0
ISHARES COHEN & STEERS REIT COM 464287564 19,664 300,461 SH   DFND 16 0 0 300,461
ISHARES COHEN & STEERS REIT COM 464287564 389 5,952 SH   DFND 18 0 5,952 0
ISHARES GLOBAL 100 ETF COM 464287572 12,082 169,833 SH   DFND 16 0 0 169,833
ISHARES GLOBAL 100 ETF COM 464287572 37 521 SH   DFND 16,18 0 521 0
ISHARES US CONSUMER DISCRETI COM 464287580 9,855 127,478 SH   DFND 16 0 0 127,478
ISHARES US CONSUMER DISCRETI COM 464287580 84 1,085 SH   DFND 18 0 1,085 0
ISHARES RUSSELL 1000 VALUE E COM 464287598 17,115 109,351 SH   DFND 2 0 67,256 42,095
ISHARES RUSSELL 1000 VALUE E COM 464287598 125,824 804,470 SH   DFND 16 0 0 804,470
ISHARES RUSSELL 1000 VALUE E COM 464287598 245 1,568 SH   DFND 16,18 0 1,568 0
ISHARES RUSSELL 1000 VALUE E COM 464287598 1,183 7,557 SH   DFND 18 0 7,557 0
ISHARES S&P MID-CAP 400 GROW COM 464287606 72,697 923,970 SH   DFND 16 0 0 923,970
ISHARES S&P MID-CAP 400 GROW COM 464287606 180 2,268 SH   DFND 16,18 0 2,268 0
ISHARES S&P MID-CAP 400 GROW COM 464287606 821 10,367 SH   DFND 18 0 10,367 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 144,750 528,205 SH   DFND 2 0 485,753 42,452
ISHARES RUSSELL 1000 GROWTH COM 464287614 304,233 1,110,230 SH   DFND 16 0 0 1,110,230
ISHARES RUSSELL 1000 GROWTH COM 464287614 1,818 6,635 SH   DFND 16,18 0 6,635 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 1,909 6,965 SH   DFND 18 0 6,965 0
ISHARES RUSSELL 1000 ETF COM 464287622 71,752 296,851 SH   DFND 2 0 0 296,851
ISHARES RUSSELL 1000 ETF COM 464287622 120,924 499,014 SH   DFND 16 0 0 499,014
ISHARES RUSSELL 1000 ETF COM 464287622 132 548 SH   DFND 16,18 0 548 0
ISHARES RUSSELL 1000 ETF COM 464287622 1,072 4,437 SH   DFND 18 0 4,437 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 2,182 13,619 SH   DFND 2 0 13,619 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 263,382 1,644,240 SH   DFND 16 0 609,081 1,035,159
ISHARES RUSSELL 2000 VALUE E COM 464287630 71 444 SH   DFND 16,18 0 444 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 321 2,004 SH   DFND 18 0 2,004 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 26 89 SH   DFND 2 0 89 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 21,374 72,789 SH   DFND 16 0 0 72,789
ISHARES RUSSELL 2000 GROWTH COM 464287648 289 986 SH   DFND 16,18 0 986 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 93 315 SH   DFND 18 0 315 0
ISHARES RUSSELL 2000 ETF COM 464287655 26,545 121,350 SH   DFND 2 0 0 121,350
ISHARES RUSSELL 2000 ETF COM 464287655 243,919 1,115,966 SH   DFND 16 0 0 1,115,966
ISHARES RUSSELL 2000 ETF COM 464287655 421 1,923 SH   DFND 16,18 0 1,923 0
ISHARES RUSSELL 2000 ETF COM 464287655 1,914 8,747 SH   DFND 18 0 8,747 0
ISHARES CORE S&P U.S. VALUE COM 464287663 14,872 209,982 SH   DFND 16 0 0 209,982
ISHARES CORE S&P U.S. VALUE COM 464287663 61 865 SH   DFND 18 0 865 0
ISHARES CORE S&P U.S. GROWTH COM 464287671 43,933 426,925 SH   DFND 16 0 0 426,925
ISHARES CORE S&P U.S. GROWTH COM 464287671 97 950 SH   DFND 18 0 950 0
ISHARES RUSSELL 3000 ETF COM 464287689 34,156 134,022 SH   DFND 2 0 600 133,422
ISHARES RUSSELL 3000 ETF COM 464287689 166,095 651,659 SH   DFND 16 0 0 651,659
ISHARES RUSSELL 3000 ETF COM 464287689 359 1,409 SH   DFND 16,18 0 1,409 0
ISHARES RUSSELL 3000 ETF COM 464287689 329 1,291 SH   DFND 18 0 1,291 0
ISHARES US UTILITIES ETF COM 464287697 2,963 36,736 SH   DFND 16 0 0 36,736
ISHARES US UTILITIES ETF COM 464287697 98 1,245 SH   DFND 18 0 1,245 0
ISHARES S&P MID-CAP 400 VALU COM 464287705 94,534 917,499 SH   DFND 16 0 0 917,499
ISHARES S&P MID-CAP 400 VALU COM 464287705 151 1,469 SH   DFND 16,18 0 1,469 0
ISHARES S&P MID-CAP 400 VALU COM 464287705 564 5,478 SH   DFND 18 0 5,478 0
ISHARES US TELECOMMUNICATION COM 464287713 820 25,293 SH   DFND 16 0 0 25,293
ISHARES USTECHNOLOGY ETF COM 464287721 46,635 459,734 SH   DFND 16 0 0 459,734
ISHARES USTECHNOLOGY ETF COM 464287721 113 1,115 SH   DFND 16,18 0 1,115 0
ISHARES USTECHNOLOGY ETF COM 464287721 587 5,799 SH   DFND 18 0 5,799 0
ISHARES US REAL ESTATE ETF COM 464287739 15,377 150,187 SH   DFND 2 0 150,187 0
ISHARES US REAL ESTATE ETF COM 464287739 13,519 131,978 SH   DFND 16 0 0 131,978
ISHARES US REAL ESTATE ETF COM 464287739 46 450 SH   DFND 18 0 450 0
ISHARES U.S. INDUSTRIALS ETF COM 464287754 28,377 264,878 SH   DFND 16 0 0 264,878
ISHARES U.S. INDUSTRIALS ETF COM 464287754 77 715 SH   DFND 16,18 0 715 0
ISHARES U.S. INDUSTRIALS ETF COM 464287754 140 1,307 SH   DFND 18 0 1,307 0
ISHARES U.S. HEALTHCARE ETF COM 464287762 10,819 39,218 SH   DFND 16 0 0 39,218
ISHARES U.S. HEALTHCARE ETF COM 464287762 94 340 SH   DFND 16,18 0 340 0
ISHARES U.S. HEALTHCARE ETF COM 464287762 256 926 SH   DFND 18 0 926 0
ISHARES U.S. FINANCIAL SERVI COM 464287770 9,547 50,699 SH   DFND 16 0 0 50,699
ISHARES US FINANCIALS ETF COM 464287788 20,746 251,318 SH   DFND 16 0 0 251,318
ISHARES US FINANCIALS ETF COM 464287788 26 320 SH   DFND 18 0 320 0
ISHARES U.S. ENERGY ETF COM 464287796 23,079 816,051 SH   DFND 16 0 0 816,051
ISHARES CORE S&P SMALL-CAP E COM 464287804 48,903 447,875 SH   DFND 2 0 447,875 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 664,972 6,087,094 SH   DFND 16 0 0 6,087,094
ISHARES CORE S&P SMALL-CAP E COM 464287804 1,659 15,192 SH   DFND 16,18 0 15,192 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 2,436 22,307 SH   DFND 18 0 22,307 0
ISHARES US CONSUMER STAPLES COM 464287812 3,860 21,513 SH   DFND 16 0 0 21,513
ISHARES US CONSUMER STAPLES COM 464287812 34 188 SH   DFND 16,18 0 188 0
ISHARES US CONSUMER STAPLES COM 464287812 75 418 SH   DFND 18 0 418 0
ISHARES U.S. BASIC MATERIALS COM 464287838 3,916 31,878 SH   DFND 16 0 0 31,878
ISHARES DOW JONES U.S. ETF COM 464287846 910 8,432 SH   DFND 16 0 0 8,432
ISHARES EUROPE ETF COM 464287861 7,109 131,510 SH   DFND 16 0 0 131,510
ISHARES EUROPE ETF COM 464287861 31 604 SH   DFND 16,18 0 604 0
ISHARES EUROPE ETF COM 464287861 30 579 SH   DFND 18 0 579 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879 124,845 1,240,800 SH   DFND 16 0 0 1,240,800
ISHARES S&P SMALL-CAP 600 VA COM 464287879 375 3,726 SH   DFND 16,18 0 3,726 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879 101 1,005 SH   DFND 18 0 1,005 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887 50,999 392,557 SH   DFND 16 0 0 392,557
ISHARES S&P SMALL-CAP 600 GR COM 464287887 13 100 SH   DFND 16,18 0 100 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887 475 3,653 SH   DFND 18 0 3,653 0
ISHARES MORNINGSTAR VALUE ET COM 464288109 1,113 17,489 SH   DFND 16 0 1,811 15,678
ISHARES SHORT-TERM NATIONAL COM 464288158 77,465 721,267 SH   DFND 16 0 0 721,267
ISHARES SHORT-TERM NATIONAL COM 464288158 1,002 9,313 SH   DFND 16,18 0 9,313 0
ISHARES SHORT-TERM NATIONAL COM 464288158 329 3,055 SH   DFND 18 0 3,055 0
ISHARES AGENCY BOND ETF COM 464288166 7,584 64,006 SH   DFND 16 0 0 64,006
ISHARES GLOBAL TIMBER & FORE COM 464288174 406 4,773 SH   DFND 16 0 0 4,773
ISHARES MSCI ALL COUNTRY ASI COM 464288182 261 3,074 SH   DFND 10 0 3,074 0
ISHARES MSCI ALL COUNTRY ASI COM 464288182 902 10,616 SH   DFND 16 0 0 10,616
ISHARES MORNINGSTAR MID-CAP COM 464288208 9,952 147,417 SH   DFND 16 0 0 147,417
ISHARES MORNINGSTAR MID-CAP COM 464288208 32 488 SH   DFND 18 0 488 0
ISHARES GLOBAL CLEAN ENERGY COM 464288224 39,902 1,805,747 SH   DFND 16 0 0 1,805,747
ISHARES GLOBAL CLEAN ENERGY COM 464288224 100 4,602 SH   DFND 16,18 0 4,602 0
ISHARES MSCI ACWI EX US ETF COM 464288240 38,428 694,341 SH   DFND 16 0 0 694,341
ISHARES MSCI ACWI EX US ETF COM 464288240 109 1,966 SH   DFND 16,18 0 1,966 0
ISHARES MSCI ACWI ETF COM 464288257 8,391 83,973 SH   DFND 16 0 0 83,973
ISHARES MSCI ACWI ETF COM 464288257 190 1,906 SH   DFND 16,18 0 1,906 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273 4 50 SH   DFND 2 0 50 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273 117,628 1,581,109 SH   DFND 16 0 490,458 1,090,651
ISHARES MSCI EAFE SMALL-CAP COM 464288273 122 1,637 SH   DFND 16,18 0 1,637 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273 80 1,070 SH   DFND 18 0 1,070 0
ISHARES JP MORGAN USD EMERGI COM 464288281 377 3,429 SH   DFND 2 0 3,429 0
ISHARES JP MORGAN USD EMERGI COM 464288281 137,969 1,255,442 SH   DFND 16 0 7,200 1,248,242
ISHARES JP MORGAN USD EMERGI COM 464288281 387 3,529 SH   DFND 16,18 0 3,529 0
ISHARES JP MORGAN USD EMERGI COM 464288281 388 3,527 SH   DFND 18 0 3,527 0
ISHARES MORNINGSTAR MID-CAP COM 464288307 29,104 421,994 SH   DFND 16 0 553 421,441
ISHARES NEW YORK MUNI BOND E COM 464288323 4,915 84,950 SH   DFND 16 0 0 84,950
ISHARES CALIFORNIA MUNI BOND COM 464288356 30,027 483,571 SH   DFND 16 0 0 483,571
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 1 30 SH   DFND 2 0 30 0
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 679 14,790 SH   DFND 16 0 50 14,740
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 28 617 SH   DFND 18 0 617 0
ISHARES MORNINGSTAR MID-CAP COM 464288406 894 14,147 SH   DFND 16 0 409 13,737
ISHARES MORNINGSTAR MID-CAP COM 464288406 113 1,782 SH   DFND 18 0 1,782 0
ISHARES NATIONAL MUNI BOND E COM 464288414 97,520 839,138 SH   DFND 16 0 216 838,922
ISHARES NATIONAL MUNI BOND E COM 464288414 165 1,424 SH   DFND 16,18 0 1,424 0
ISHARES NATIONAL MUNI BOND E COM 464288414 1,249 10,754 SH   DFND 18 0 10,754 0
ISHARES ASIA 50 ETF COM 464288430 6,668 85,265 SH   DFND 16 0 0 85,265
ISHARES INTERNATIONAL SELECT COM 464288448 9 258 SH   DFND 2 0 258 0
ISHARES INTERNATIONAL SELECT COM 464288448 100,778 3,329,716 SH   DFND 16 0 0 3,329,716
ISHARES INTERNATIONAL SELECT COM 464288448 308 10,268 SH   DFND 16,18 0 10,268 0
ISHARES INTERNATIONAL SELECT COM 464288448 1,469 48,295 SH   DFND 18 0 48,295 0
ISHARES INTERNATIONAL DEVELO COM 464288489 1,328 46,916 SH   DFND 16 0 0 46,916
ISHARES MORNINGSTAR SMALL-CA COM 464288505 2,817 50,220 SH   DFND 16 0 0 50,220
ISHARES MORNINGSTAR SMALL-CA COM 464288505 40 708 SH   DFND 18 0 708 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 20,272 231,699 SH   DFND 2 0 231,699 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 143,955 1,647,599 SH   DFND 16 0 73 1,647,526
ISHARES IBOXX HIGH YLD CORP COM 464288513 409 4,672 SH   DFND 16,18 0 4,672 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 1,121 12,816 SH   DFND 18 0 12,816 0
ISHARES CORE US REIT ETF COM 464288521 3,840 65,530 SH   DFND 16 0 0 65,530
ISHARES CORE US REIT ETF COM 464288521 0 7 SH   DFND 18 0 7 0
ISHARS RES AND MULTI REALES COM 464288562 24,657 288,164 SH   DFND 16 0 0 288,164
ISHARES MSCI KLD 400 SOCIAL COM 464288570 57,248 687,992 SH   DFND 16 0 0 687,992
ISHARES MSCI KLD 400 SOCIAL COM 464288570 142 1,712 SH   DFND 16,18 0 1,712 0
ISHARES MSCI KLD 400 SOCIAL COM 464288570 49 586 SH   DFND 18 0 586 0
ISHARES MBS ETF COM 464288588 844,928 7,815,902 SH   DFND 16 0 368,428 7,447,474
ISHARES MBS ETF COM 464288588 1,057 9,769 SH   DFND 16,18 0 9,769 0
ISHARES MBS ETF COM 464288588 499 4,617 SH   DFND 18 0 4,617 0
ISHARES GOVERNMENT/CREDIT BO COM 464288596 1,973 16,185 SH   DFND 16 0 0 16,185
ISHARES MORNINGSTAR SMALL-CA COM 464288604 6,155 125,033 SH   DFND 16 0 535 124,498
ISHARES MORNINGSTAR SMALL-CA COM 464288604 31 628 SH   DFND 16,18 0 628 0
ISHARES INTERMEDIATE GOVERNM COM 464288612 6,972 60,560 SH   DFND 16 0 0 60,560
ISHARES BROAD USD INVESTMENT COM 464288620 137,960 2,296,363 SH   DFND 16 0 236,451 2,059,912
ISHARES BROAD USD INVESTMENT COM 464288620 133 2,205 SH   DFND 16,18 0 2,205 0
ISHARES BROAD USD INVESTMENT COM 464288620 434 7,227 SH   DFND 18 0 7,227 0
ISHARES 5-10Y INV GRADE CORP COM 464288638 221,499 3,688,025 SH   DFND 16 0 11 3,688,014
ISHARES 5-10Y INV GRADE CORP COM 464288638 338 5,640 SH   DFND 16,18 0 5,640 0
ISHARES 5-10Y INV GRADE CORP COM 464288638 1,048 17,456 SH   DFND 18 0 17,456 0
ISHARES 1-5Y INV GRADE CORP COM 464288646 390,052 7,085,615 SH   DFND 16 0 0 7,085,615
ISHARES 1-5Y INV GRADE CORP COM 464288646 669 12,251 SH   DFND 16,18 0 12,251 0
ISHARES 1-5Y INV GRADE CORP COM 464288646 1,085 19,851 SH   DFND 18 0 19,851 0
ISHARES 10-20 YEAR TREASURY COM 464288653 2,230 15,165 SH   DFND 16 0 0 15,165
ISHARES 10-20 YEAR TREASURY COM 464288653 57 385 SH   DFND 16,18 0 385 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661 184,633 1,418,798 SH   DFND 16 0 0 1,418,798
ISHARES 3-7 YEAR TREASURY BO COM 464288661 383 2,946 SH   DFND 16,18 0 2,946 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661 558 4,284 SH   DFND 18 0 4,284 0
ISHARES SHORT TREASURY BOND COM 464288679 36 326 SH   DFND 2 0 326 0
ISHARES SHORT TREASURY BOND COM 464288679 45,447 410,821 SH   DFND 16 0 0 410,821
ISHARES SHORT TREASURY BOND COM 464288679 50 450 SH   DFND 16,18 0 450 0
ISHARES SHORT TREASURY BOND COM 464288679 314 2,839 SH   DFND 18 0 2,839 0
ISHARES PREFERRED & INCOME S COM 464288687 87,879 2,256,401 SH   DFND 16 0 327 2,256,074
ISHARES PREFERRED & INCOME S COM 464288687 395 10,190 SH   DFND 18 0 10,190 0
ISHARES GLOBAL MATERIALS ETF COM 464288695 6 63 SH   DFND 2 0 63 0
ISHARES GLOBAL MATERIALS ETF COM 464288695 6,570 77,133 SH   DFND 16 0 49,431 27,702
ISHARES GLOBAL MATERIALS ETF COM 464288695 34 400 SH   DFND 18 0 400 0
ISHARES MORNINGSTAR SMALL-CA COM 464288703 6,313 111,031 SH   DFND 16 0 436 110,594
ISHARES MORNINGSTAR SMALL-CA COM 464288703 13 228 SH   DFND 18 0 228 0
ISHARES GLOBAL UTILITIES ETF COM 464288711 3,180 54,047 SH   DFND 16 0 0 54,047
ISHARES GLOBAL CONSUMER STAP COM 464288737 915 15,636 SH   DFND 16 0 0 15,636
ISHARES GLOBAL CONSUMER DISC COM 464288745 1,103 6,688 SH   DFND 16 0 0 6,688
ISHARES U.S. HOME CONSTRUCTI COM 464288752 20,796 313,832 SH   DFND 16 0 0 313,832
ISHARES U.S. AEROSPACE & DEF COM 464288760 20,929 201,406 SH   DFND 16 0 0 201,406
ISHARES U.S. AEROSPACE & DEF COM 464288760 57 550 SH   DFND 18 0 550 0
ISHARES US REGIONAL BANKS ET COM 464288778 9,679 159,818 SH   DFND 16 0 0 159,818
ISHARES U.S. BROKER-DEALERS COM 464288794 9,812 94,001 SH   DFND 16 0 0 94,001
ISHARES MSCI USA ESG SELECT COM 464288802 94,488 985,139 SH   DFND 16 0 0 985,139
ISHARES MSCI USA ESG SELECT COM 464288802 49 511 SH   DFND 18 0 511 0
ISHARES U.S. MEDICAL DEVICES COM 464288810 61,211 974,972 SH   DFND 16 0 0 974,972
ISHARES U.S. MEDICAL DEVICES COM 464288810 5 84 SH   DFND 16,18 0 84 0
ISHARES U.S. MEDICAL DEVICES COM 464288810 92 1,458 SH   DFND 18 0 1,458 0
ISHARES U.S. HEALTHCARE PROV COM 464288828 2,291 8,959 SH   DFND 16 0 0 8,959
ISHARES U.S. HEALTHCARE PROV COM 464288828 51 200 SH   DFND 18 0 200 0
ISHARES US PHARMACEUTICALS E COM 464288836 311 1,698 SH   DFND 16 0 0 1,698
ISHARES U.S. OIL & GAS EXPLO COM 464288851 2,432 41,873 SH   DFND 16 0 0 41,873
ISHARES MSCI EAFE VALUE ETF COM 464288877 55,179 1,085,128 SH   DFND 2 0 1,085,128 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 79,625 1,566,672 SH   DFND 16 0 540 1,566,132
ISHARES MSCI EAFE VALUE ETF COM 464288877 102 2,008 SH   DFND 16,18 0 2,008 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 203 3,990 SH   DFND 18 0 3,990 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885 104,140 977,050 SH   DFND 16 0 0 977,050
ISHARES MSCI EAFE GROWTH ETF COM 464288885 148 1,391 SH   DFND 16,18 0 1,391 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885 643 6,042 SH   DFND 18 0 6,042 0
ISHARES MSCI NEW ZEALAND ETF COM 464289123 315 5,114 SH   DFND 16 0 0 5,114
ISHARES MSCI EUROPE FINANCIA COM 464289180 2,432 123,937 SH   DFND 16 0 0 123,937
ISHARES RUSSELL TOP 200 VALU COM 464289420 4,575 69,689 SH   DFND 16 0 0 69,689
ISHARES RUSSELL TOP 200 GROW COM 464289438 80,713 528,980 SH   DFND 16 0 0 528,980
ISHARES RUSSELL TOP 200 GROW COM 464289438 592 3,881 SH   DFND 16,18 0 3,881 0
ISHARES RUSSELL TOP 200 GROW COM 464289438 73 475 SH   DFND 18 0 475 0
ISHARES RUSSELL TOP 200 ETF COM 464289446 56,305 546,455 SH   DFND 16 0 0 546,455
ISHARES RUSSELL TOP 200 ETF COM 464289446 43 417 SH   DFND 16,18 0 417 0
ISHARES RUSSELL TOP 200 ETF COM 464289446 51 496 SH   DFND 18 0 496 0
ISHARES CORE 10 YEAR USD BO COM 464289479 4,139 57,787 SH   DFND 16 0 0 57,787
ISHARES 10 YEAR INV GR CORP COM 464289511 57,786 833,852 SH   DFND 16 0 140,441 693,410
ISHARES 10 YEAR INV GR CORP COM 464289511 86 1,243 SH   DFND 16,18 0 1,243 0
ISHARES 10 YEAR INV GR CORP COM 464289511 183 2,636 SH   DFND 18 0 2,636 0
ISHARES CORE AGGRESSIVE ALLO COM 464289859 1,657 23,742 SH   DFND 16 0 0 23,742
ISHARES CORE AGGRESSIVE ALLO COM 464289859 11 164 SH   DFND 18 0 164 0
ISHARES CORE GROWTH ALLOCATI COM 464289867 1,975 35,609 SH   DFND 16 0 0 35,609
ISHARES CORE GROWTH ALLOCATI COM 464289867 587 10,591 SH   DFND 18 0 10,591 0
ISHARES CORE MODERATE ALLOCA COM 464289875 3,616 80,829 SH   DFND 16 0 0 80,829
ISHARES CORE MODERATE ALLOCA COM 464289875 752 16,805 SH   DFND 18 0 16,805 0
ISHARES CORE CONSERVATIVE AL COM 464289883 4,159 105,287 SH   DFND 16 0 0 105,287
ISHARES CORE CONSERVATIVE AL COM 464289883 35 889 SH   DFND 18 0 889 0
ISHARES SILVER TRUST COM 46428Q109 22,276 1,086,343 SH   DFND 16 0 0 1,086,343
ISHARES SILVER TRUST COM 46428Q109 59 2,874 SH   DFND 16,18 0 2,874 0
ISHARES SILVER TRUST COM 46428Q109 13 617 SH   DFND 18 0 617 0
ISHARES S&P GSCI COMMODITY I COM 46428R107 3,536 209,705 SH   DFND 16 0 0 209,705
ISHARES US TREASURY BOND ETF COM 46429B267 17 654 SH   DFND 2 0 654 0
ISHARES US TREASURY BOND ETF COM 46429B267 240,585 9,084,776 SH   DFND 16 0 0 9,084,776
ISHARES US TREASURY BOND ETF COM 46429B267 287 10,805 SH   DFND 16,18 0 10,805 0
ISHARES US TREASURY BOND ETF COM 46429B267 170 6,423 SH   DFND 18 0 6,423 0
ISHARES AAA - A RATED CORPOR COM 46429B291 27,421 483,818 SH   DFND 16 0 0 483,818
ISHARES GNMA BOND ETF COM 46429B333 315 6,295 SH   DFND 16 0 0 6,295
ISHARES GNMA BOND ETF COM 46429B333 25 500 SH   DFND 18 0 500 0
ISHARES CMBS ETF COM 46429B366 1,087 20,105 SH   DFND 16 0 0 20,105
ISHARES CMBS ETF COM 46429B366 14 250 SH   DFND 18 0 250 0
ISHARES MSCI DENMARK CAPPED COM 46429B523 7,566 70,513 SH   DFND 16 0 12,156 58,357
ISHARES MSCI DENMARK CAPPED COM 46429B523 11 106 SH   DFND 16,18 0 106 0
ISHARES MSCI INDIA ETF COM 46429B598 111 2,277 SH   DFND 2 0 2,277 0
ISHARES MSCI INDIA ETF COM 46429B598 24,501 503,236 SH   DFND 16 0 135,407 367,829
ISHARES MSCI INDIA ETF COM 46429B598 5 98 SH   DFND 16,18 0 98 0
ISHARES MSCI INDIA SMALL-CAP COM 46429B614 1,624 26,902 SH   DFND 16 0 0 26,902
ISHARES FLOATING RATE BOND E COM 46429B655 61,386 1,208,397 SH   DFND 16 0 0 1,208,397
ISHARES FLOATING RATE BOND E COM 46429B655 164 3,219 SH   DFND 16,18 0 3,219 0
ISHARES FLOATING RATE BOND E COM 46429B655 455 8,949 SH   DFND 18 0 8,949 0
ISHARES CORE HIGH DIVIDEND E COM 46429B663 45,007 476,918 SH   DFND 16 0 0 476,918
ISHARES CORE HIGH DIVIDEND E COM 46429B663 17 178 SH   DFND 16,18 0 178 0
ISHARES CORE HIGH DIVIDEND E COM 46429B663 469 4,977 SH   DFND 18 0 4,977 0
ISHARES MSCI CHINA ETF COM 46429B671 38,422 569,103 SH   DFND 16 0 215,418 353,685
ISHARES MSCI CHINA ETF COM 46429B671 135 2,004 SH   DFND 16,18 0 2,004 0
ISHARES MSCI CHINA ETF COM 46429B671 19 284 SH   DFND 18 0 284 0
ISHARES MSCI EAFE MIN VOL FA COM 46429B689 187,393 2,483,440 SH   DFND 16 0 39,602 2,443,838
ISHARES MSCI EAFE MIN VOL FA COM 46429B689 326 4,321 SH   DFND 16,18 0 4,321 0
ISHARES MSCI EAFE MIN VOL FA COM 46429B689 889 11,794 SH   DFND 18 0 11,794 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697 421,855 5,741,840 SH   DFND 16 0 238,657 5,503,183
ISHARES MSCI USA MIN VOL FAC COM 46429B697 515 7,002 SH   DFND 16,18 0 7,002 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697 891 12,124 SH   DFND 18 0 12,124 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 477,536 4,522,815 SH   DFND 16 0 0 4,522,815
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 534 5,052 SH   DFND 16,18 0 5,052 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 550 5,205 SH   DFND 18 0 5,205 0
ISHARES GSCI COMMODITY DYNAM COM 46431W853 2,122 59,213 SH   DFND 16 0 0 59,213
ISHARES MSCI USA QUALITY FAC COM 46432F339 705,033 5,363,582 SH   DFND 16 0 798,760 4,564,821
ISHARES MSCI USA QUALITY FAC COM 46432F339 448 3,398 SH   DFND 16,18 0 3,398 0
ISHARES MSCI USA QUALITY FAC COM 46432F339 495 3,761 SH   DFND 18 0 3,761 0
ISHARES MSCI USA SIZE FACTOR COM 46432F370 3,440 26,936 SH   DFND 16 0 0 26,936
ISHARES MSCI USA VALUE FACTO COM 46432F388 98,913 981,978 SH   DFND 16 0 0 981,978
ISHARES MSCI USA VALUE FACTO COM 46432F388 1,756 17,434 SH   DFND 16,18 0 17,434 0
ISHARES MSCI USA VALUE FACTO COM 46432F388 11 109 SH   DFND 18 0 109 0
ISHARES MSCI USA MOMENTUM FA COM 46432F396 226,024 1,286,759 SH   DFND 16 0 0 1,286,759
ISHARES MSCI USA MOMENTUM FA COM 46432F396 65 371 SH   DFND 16,18 0 371 0
ISHARES MSCI USA MOMENTUM FA COM 46432F396 2,343 13,343 SH   DFND 18 0 13,343 0
ISHARES CORE INTL STOCK ETF COM 46432F834 217,153 3,065,536 SH   DFND 16 0 0 3,065,536
ISHARES CORE INTL STOCK ETF COM 46432F834 466 6,564 SH   DFND 16,18 0 6,564 0
ISHARES CORE INTL STOCK ETF COM 46432F834 1,251 17,626 SH   DFND 18 0 17,626 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 161,931 2,180,869 SH   DFND 2 0 1,248,264 932,605
ISHARES CORE MSCI EAFE ETF COM 46432F842 1,681 22,640 SH   DFND 2,3 0 22,640 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 336,866 4,538,138 SH   DFND 16 0 0 4,538,138
ISHARES CORE MSCI EAFE ETF COM 46432F842 816 10,995 SH   DFND 16,18 0 10,995 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 1,223 16,472 SH   DFND 18 0 16,472 0
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 154,222 3,019,225 SH   DFND 16 0 0 3,019,225
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 6 124 SH   DFND 16,18 0 124 0
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 15 286 SH   DFND 18 0 286 0
ISHARES MORNINGSTAR MULTI-AS COM 46432F875 2,076 86,569 SH   DFND 16 0 0 86,569
ISHARES MORNINGSTAR MULTI-AS COM 46432F875 9 395 SH   DFND 18 0 395 0
ISHARES CORE MSCI EMERGING COM 46434G103 4 75 SH   DFND 2 0 75 0
ISHARES CORE MSCI EMERGING COM 46434G103 188,396 3,052,264 SH   DFND 16 0 51,657 3,000,607
ISHARES CORE MSCI EMERGING COM 46434G103 216 3,504 SH   DFND 16,18 0 3,504 0
ISHARES CORE MSCI EMERGING COM 46434G103 937 15,166 SH   DFND 18 0 15,166 0
ISHARES MSCI EMR MRK EX CHNA COM 46434G764 674 11,114 SH   DFND 16 0 0 11,114
ISHARES MSCI TAIWAN ETF COM 46434G772 2,926 47,189 SH   DFND 2 0 47,189 0
ISHARES MSCI TAIWAN ETF COM 46434G772 36,212 584,172 SH   DFND 16 0 220,042 364,130
ISHARES MSCI TAIWAN ETF COM 46434G772 80 1,287 SH   DFND 16,18 0 1,287 0
ISHARES MSCI TAIWAN ETF COM 46434G772 7 112 SH   DFND 18 0 112 0
ISHARES MSCI MALAYSIA ETF COM 46434G814 2,534 99,955 SH   DFND 16 0 0 99,955
ISHARES MSCI MALAYSIA ETF COM 46434G814 36 1,436 SH   DFND 16,18 0 1,436 0
ISHARES MSCI JAPAN ETF COM 46434G822 59,281 844,302 SH   DFND 16 0 250,627 593,675
ISHARES MSCI JAPAN ETF COM 46434G822 64 907 SH   DFND 16,18 0 907 0
ISHARES MSCI JAPAN ETF COM 46434G822 32 460 SH   DFND 18 0 460 0
ISHARES MSCI ITALY ETF COM 46434G830 14,569 460,385 SH   DFND 16 0 154,409 305,976
ISHARES MSCI ITALY ETF COM 46434G830 4 113 SH   DFND 16,18 0 113 0
ISHARES MSCI GLOBAL METALS & COM 46434G848 3,617 88,615 SH   DFND 16 0 0 88,615
ISHARES MSCI GLOBAL METALS & COM 46434G848 12 285 SH   DFND 18 0 285 0
ISHARES INC ISHARES ESG AWAR COM 46434G863 66,048 1,594,135 SH   DFND 16 0 0 1,594,135
ISHARES INC ISHARES ESG AWAR COM 46434G863 56 1,346 SH   DFND 16,18 0 0 1,346
ISHARES INC ISHARES ESG AWAR COM 46434G863 101 2,443 SH   DFND 18 0 0 2,443
ISHARES MSCI EMERGING MARKET COM 46434G889 563 10,909 SH   DFND 16 0 0 10,909
ISHARES 0-5 YR INV GRD CORP COM 46434V100 29,171 564,475 SH   DFND 16 0 0 564,475
ISHARES MSCI USA MULTIFACTOR COM 46434V282 7,577 179,539 SH   DFND 16 0 0 179,539
ISHARES MSCI USA MULTIFACTOR COM 46434V282 4 106 SH   DFND 16,18 0 106 0
ISHARES MSCI USA SMALL-CAP M COM 46434V290 3,757 69,902 SH   DFND 16 0 0 69,902
ISHARES EXPONENTIAL TECH ETF COM 46434V381 11,990 190,888 SH   DFND 16 0 0 190,888
ISHARES 0-5 YR HY CORP BOND COM 46434V407 6 131 SH   DFND 2 0 131 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407 23,627 516,636 SH   DFND 16 0 0 516,636
ISHARES 0-5 YR HY CORP BOND COM 46434V407 4 94 SH   DFND 16,18 0 94 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407 182 3,976 SH   DFND 18 0 3,976 0
ISHARES MSCI INTL MOMENTUM F COM 46434V449 10,294 270,590 SH   DFND 16 0 0 270,590
ISHARES MSCI INTL MOMENTUM F COM 46434V449 109 2,861 SH   DFND 18 0 0 2,861
ISHARES MSCI INTERNATIONAL Q COM 46434V456 171,796 4,536,297 SH   DFND 16 0 0 4,536,297
ISHARES MSCI INTERNATIONAL Q COM 46434V456 23 610 SH   DFND 16,18 0 0 610
ISHARES MSCI INTERNATIONAL Q COM 46434V456 275 7,252 SH   DFND 18 0 0 7,252
ISHARES MSCI ACWI LOW CARBON COM 46434V464 3,431 20,899 SH   DFND 16 0 0 20,899
ISHARES MSCI ACWI LOW CARBON COM 46434V464 14 83 SH   DFND 18 0 0 83
ISHARES CORE TOTAL BOND ETF COM 46434V613 239,046 4,496,557 SH   DFND 16 0 0 4,496,557
ISHARES CORE TOTAL BOND ETF COM 46434V613 57 1,071 SH   DFND 16,18 0 1,071 0
ISHARES CORE TOTAL BOND ETF COM 46434V613 805 15,121 SH   DFND 18 0 15,121 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621 413,788 8,230,931 SH   DFND 16 0 0 8,230,931
ISHARES CORE DIVIDEND GROWTH COM 46434V621 516 10,267 SH   DFND 16,18 0 10,267 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621 565 11,242 SH   DFND 18 0 11,242 0
ISHARES CURRENCY HEDGED MSCI COM 46434V639 721 19,994 SH   DFND 16 0 0 19,994
ISHARES GLOBAL REIT ETF COM 46434V647 6,994 255,197 SH   DFND 16 0 0 255,197
ISHARES GLOBAL REIT ETF COM 46434V647 72 2,642 SH   DFND 18 0 2,642 0
ISHARES CORE MSCI EUROPE COM 46434V738 7,204 128,191 SH   DFND 16 0 0 128,191
ISHA CURR HEDGED MSCI EAFE COM 46434V803 32,735 951,854 SH   DFND 16 0 0 951,854
ISHA CURR HEDGED MSCI EAFE COM 46434V803 213 6,205 SH   DFND 16,18 0 6,205 0
ISHA CURR HEDGED MSCI JAPAN COM 46434V886 8,402 209,194 SH   DFND 16 0 36,449 172,745
ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 10,779 414,523 SH   DFND 16 0 0 414,523
ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 92 3,530 SH   DFND 16,18 0 0 3,530
ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 520 20,000 SH   DFND 18 0 0 20,000
ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 12,821 506,234 SH   DFND 16 0 0 506,234
ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 90 3,564 SH   DFND 16,18 0 0 3,564
ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 633 25,000 SH   DFND 18 0 0 25,000
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 9,033 336,426 SH   DFND 16 0 0 336,426
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 95 3,530 SH   DFND 16,18 0 0 3,530
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 6,396 243,231 SH   DFND 16 0 0 243,231
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 93 3,542 SH   DFND 16,18 0 0 3,542
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 657 25,000 SH   DFND 18 0 0 25,000
ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 18,027 726,757 SH   DFND 16 0 0 726,757
ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 113 4,589 SH   DFND 16,18 0 0 4,589
ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 54 2,200 SH   DFND 18 0 0 2,200
ISHARES CONVERTIBLE BOND ETF COM 46435G102 12,163 122,460 SH   DFND 16 0 0 122,460
ISHARES CONVERTIBLE BOND ETF COM 46435G102 40 403 SH   DFND 16,18 0 0 403
ISHARES CONVERTIBLE BOND ETF COM 46435G102 4 43 SH   DFND 18 0 0 43
ISHARES ESG AWARE USD CORPOR COM 46435G193 251,570 9,154,663 SH   DFND 16 0 0 9,154,663
ISHARES ESG AWARE USD CORPOR COM 46435G193 250 9,087 SH   DFND 16,18 0 0 9,087
ISHARES ESG AWARE USD CORPOR COM 46435G193 114 4,134 SH   DFND 18 0 0 4,134
ISHARES INVESTMENT GRADE BON COM 46435G219 1,089 19,769 SH   DFND 16 0 0 19,769
ISHARES ESG AWARE 1-5 YEAR U COM 46435G243 21,674 834,300 SH   DFND 16 0 0 834,300
ISHARES HIGH YIELD BOND FACT COM 46435G250 283 5,478 SH   DFND 16 0 0 5,478
ISHARES DEC 2023 MUNI BD ETF COM 46435G318 2,433 93,576 SH   DFND 16 0 0 93,576
ISHARES DEC 2023 MUNI BD ETF COM 46435G318 752 28,925 SH   DFND 16,18 0 0 28,925
ISHARES CORE MSCI DEV MKTS COM 46435G326 449 6,716 SH   DFND 16 0 0 6,716
ISHARES MSCI UNITED KINGDOM COM 46435G334 44,375 1,341,744 SH   DFND 16 0 338,873 1,002,871
ISHARES MSCI UNITED KINGDOM COM 46435G334 6 180 SH   DFND 16,18 0 180 0
ISHARES MORTGAGE REAL ESTATE COM 46435G342 496 13,708 SH   DFND 16 0 0 13,708
ISHARES MORTGAGE REAL ESTATE COM 46435G342 126 3,495 SH   DFND 18 0 3,495 0
ISHARES MSCI INTERNATIONAL V COM 46435G409 10,390 408,171 SH   DFND 16 0 0 408,171
ISHARES ESG AWARE MSCI USA COM 46435G425 167,370 1,700,495 SH   DFND 16 0 0 1,700,495
ISHARES ESG AWARE MSCI USA COM 46435G425 57 574 SH   DFND 16,18 0 0 574
ISHARES ESG AWARE MSCI USA COM 46435G425 38 389 SH   DFND 18 0 0 389
ISHARES MSCI USA SMALL-CAP M COM 46435G433 10,353 273,242 SH   DFND 16 0 0 273,242
ISHARES FALLEN ANGELS ETF COM 46435G474 16,360 543,249 SH   DFND 16 0 0 543,249
ISHARES TRUST ISHARES ESG AW COM 46435G516 70,250 893,727 SH   DFND 16 0 0 893,727
ISHARES TRUST ISHARES ESG AW COM 46435G516 24 310 SH   DFND 18 0 0 310
ISHARES SUSTAINABLE MSCI GLB COM 46435G532 895 9,315 SH   DFND 16 0 0 9,315
ISHARES SUSTAINABLE MSCI GLB COM 46435G532 30 309 SH   DFND 16,18 0 0 309
ISHARES INTL AGGREGATE BOND COM 46435G672 55,309 1,005,138 SH   DFND 16 0 0 1,005,138
ISHARES INTL AGGREGATE BOND COM 46435G672 42 766 SH   DFND 16,18 0 0 766
ISHARES INTL AGGREGATE BOND COM 46435G672 17 300 SH   DFND 18 0 0 300
ISHARES IBONDS DEC 2022 TERM COM 46435G755 1,174 44,827 SH   DFND 16 0 0 44,827
ISHARES IBONDS DEC 2021 TERM COM 46435G789 1,235 48,264 SH   DFND 16 0 0 48,264
ISHARES IBONDS DEC 2026 TERM COM 46435GAA0 5,405 203,899 SH   DFND 16 0 0 203,899
ISHARES IBONDS DEC 2026 TERM COM 46435GAA0 13 475 SH   DFND 16,18 0 0 475
ISHARES SELF-DRIVING EV&TECH COM 46435U366 3,396 70,601 SH   DFND 16 0 0 70,601
ISHARES IBONDS DEC 2028 ETF COM 46435U515 2,570 89,663 SH   DFND 16 0 0 89,663
ISHARES IBONDS DEC 2028 ETF COM 46435U515 5 173 SH   DFND 16,18 0 0 173
ISHARES ESG AWARE US AGGREGA COM 46435U549 28,928 524,814 SH   DFND 16 0 0 524,814
ISHARES ESG AWARE US AGGREGA COM 46435U549 92 1,663 SH   DFND 18 0 0 1,663
ISHARES ESG AWARE MSCI USA S COM 46435U663 11,714 300,270 SH   DFND 16 0 0 300,270
ISHARES US INFRASTRUCTURE COM 46435U713 2,737 80,313 SH   DFND 16 0 0 80,313
ISHARES U.S. FIXED INCOME BA COM 46435U796 3,186 31,765 SH   DFND 16 0 0 31,765
ISHARES U.S. FIXED INCOME BA COM 46435U796 4 39 SH   DFND 16,18 0 0 39
ISHARES BROAD USD HIGH YIELD COM 46435U853 20 459 SH   DFND 2 0 0 459
ISHARES BROAD USD HIGH YIELD COM 46435U853 9,810 236,700 SH   DFND 16 0 0 236,700
ISHARES BROAD USD HIGH YIELD COM 46435U853 10 251 SH   DFND 16,18 0 0 251
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9 4,959 183,765 SH   DFND 16 0 0 183,765
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9 86 3,174 SH   DFND 16,18 0 0 3,174
ISHARES IBONDS DEC 2029 TERM COM 46436E205 1,408 52,852 SH   DFND 16 0 0 52,852
ISHARES 0-3 MONTH TREASURY B COM 46436E718 688 6,883 SH   DFND 16 0 0 6,883
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 18,582 3,525,647 SH   DFND 2 0 0 3,525,647
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 1,136 215,517 SH   DFND 2,10 0 0 215,517
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 46 8,667 SH   DFND 16 0 0 8,667
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 4 701 SH   DFND 18 0 0 701
I3 VERTICALS INC-CLASS A COM 46571Y107 4,523 186,824 SH   DFND 2 0 186,824 0
I3 VERTICALS INC-CLASS A COM 46571Y107 7 307 SH   DFND 16 0 0 307
ITRON INC COM 465741106 17,753 234,734 SH   DFND 2 0 230,634 4,100
ITRON INC COM 465741106 46 602 SH   DFND 16 0 0 602
IVERIC BIO INC COM 46583P102 17,187 1,058,159 SH   DFND 2 0 1,058,159 0
IVERIC BIO INC COM 46583P102 672 41,410 SH   DFND 3 0 41,410 0
IVERIC BIO INC COM 46583P102 7 418 SH   DFND 16 0 0 418
JBG SMITH PROPERTIES COM 46590V100 8,194 276,734 SH   DFND 2 0 276,734 0
JBG SMITH PROPERTIES COM 46590V100 33 1,102 SH   DFND 16 0 0 1,102
JOYY INC-ADR ADR 46591M109 138 2,508 SH   DFND 2 0 2,508 0
JOYY INC-ADR ADR 46591M109 108 1,967 SH   DFND 10 0 1,967 0
JOYY INC-ADR ADR 46591M109 153 2,782 SH   DFND 16 0 0 2,782
J & J SNACK FOODS CORP COM 466032109 9,694 63,430 SH   DFND 2 0 61,880 1,550
J & J SNACK FOODS CORP COM 466032109 189 1,234 SH   DFND 16 0 0 1,234
JPMORGAN CHASE & CO COM 46625H100 2,926,954 17,878,597 SH   DFND 2 0 16,038,066 1,840,531
JPMORGAN CHASE & CO COM 46625H100 48,027 293,408 SH   DFND 2,3 0 293,408 0
JPMORGAN CHASE & CO COM 46625H100 188,929 1,153,987 SH   DFND 10 0 1,083,844 70,143
JPMORGAN CHASE & CO COM 46625H100 495,674 3,020,708 SH   DFND 16 0 0 3,020,708
JPMORGAN CHASE & CO COM 46625H100 1,727 10,546 SH   DFND 16,18 0 10,546 0
JPMORGAN CHASE & CO COM 46625H100 4,126 25,209 SH   DFND 18 0 24,835 374
JPMORGAN ALERIAN MLP INDEX COM 46625H365 448 24,632 SH   DFND 16 0 0 24,632
JABIL INC COM 466313103 19,394 332,275 SH   DFND 2 0 328,875 3,400
JABIL INC COM 466313103 3,703 63,443 SH   DFND 16 0 0 63,443
JACK IN THE BOX INC COM 466367109 4,716 48,466 SH   DFND 2 0 46,761 1,705
JACK IN THE BOX INC COM 466367109 65 672 SH   DFND 16 0 0 672
JPMORGAN BETABUILDERS EUROPE COM 46641Q191 48 845 SH   DFND 16 0 0 845
JPMORGAN BETABUILDERS EUROPE COM 46641Q191 483 8,471 SH   DFND 18 0 0 8,471
JPM DIVERSIFIED RET INTL EQ COM 46641Q209 11,226 186,869 SH   DFND 16 0 0 186,869
JPMORGAN BETABUILDERS JAPAN COM 46641Q217 44 744 SH   DFND 16 0 0 744
JPMORGAN BETABUILDERS JAPAN COM 46641Q217 494 8,410 SH   DFND 18 0 0 8,410
JPMORGAN BETABUILDERS CANADA COM 46641Q225 27 434 SH   DFND 16 0 0 434
JPMORGAN BETABUILDERS CANADA COM 46641Q225 511 8,118 SH   DFND 18 0 0 8,118
JPM DIVERSIFIED RET EM EQUIT COM 46641Q308 2,706 46,984 SH   DFND 16 0 0 46,984
JPMORGAN DIV RET US EQ ETF COM 46641Q407 287 2,980 SH   DFND 16 0 0 2,980
JPM DIVERSIFIED RT SMALL CAP COM 46641Q845 3,582 82,850 SH   DFND 16 0 0 82,850
JPM DIVER RET US MC EQUITY COM 46641Q886 643 7,350 SH   DFND 16 0 0 7,350
JACKSON FINANCIAL INC-A COM 46817M107 605 23,286 SH   DFND 2 0 23,286 0
JACKSON FINANCIAL INC-A COM 46817M107 222 8,555 SH   DFND 10 0 8,555 0
JACKSON FINANCIAL INC-A COM 46817M107 9 329 SH   DFND 16 0 0 329
JACKSON FINANCIAL INC-A COM 46817M107 0 9 SH   DFND 18 0 9 0
JACOBS ENGINEERING GROUP INC COM 469814107 8,027 60,578 SH   DFND 2 0 60,578 0
JACOBS ENGINEERING GROUP INC COM 469814107 5 40 SH   DFND 2,3 0 40 0
JACOBS ENGINEERING GROUP INC COM 469814107 581 4,382 SH   DFND 10 0 4,382 0
JACOBS ENGINEERING GROUP INC COM 469814107 7,910 59,700 SH   DFND 16 0 0 59,700
JACOBS ENGINEERING GROUP INC COM 469814107 10 77 SH   DFND 18 0 77 0
JAMES HARDIE IND PLC-SP ADR ADR 47030M106 237 6,656 SH   DFND 2 0 0 6,656
JAMES HARDIE IND PLC-SP ADR ADR 47030M106 2 57 SH   DFND 18 0 0 57
JAMF HOLDING CORP COM 47074L105 3,905 101,375 SH   DFND 2 0 101,375 0
JAMF HOLDING CORP COM 47074L105 17 435 SH   DFND 16 0 0 435
JANUS SMALL MID CAP GR ALP COM 47103U209 1,114 17,165 SH   DFND 16 0 0 17,165
JAZZ INVESTMENTS I LTD CONV BND 472145AF8 15,239 13,200,000 PRN   DFND 2 0 0 13,200,000
JD.COM INC-ADR ADR 47215P106 144,903 2,005,825 SH   DFND 2 0 1,862,900 142,925
JD.COM INC-ADR ADR 47215P106 821 11,371 SH   DFND 2,3 0 11,371 0
JD.COM INC-ADR ADR 47215P106 8,115 112,335 SH   DFND 2,10 0 112,335 0
JD.COM INC-ADR ADR 47215P106 68,529 949,024 SH   DFND 10 0 949,024 0
JD.COM INC-ADR ADR 47215P106 2,311 31,991 SH   DFND 16 0 0 31,991
JEFFERIES FINANCIAL GROUP IN COM 47233W109 11,838 318,821 SH   DFND 2 0 308,721 10,100
JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,538 68,360 SH   DFND 16 0 0 68,360
JEFFERIES FINANCIAL GROUP IN COM 47233W109 15 400 SH   DFND 16,18 0 400 0
JELD-WEN HOLDING INC COM 47580P103 975 38,965 SH   DFND 2 0 38,965 0
JELD-WEN HOLDING INC COM 47580P103 9 355 SH   DFND 16 0 0 355
JETBLUE AIRWAYS CORP COM 477143101 7,370 481,991 SH   DFND 2 0 477,691 4,300
JETBLUE AIRWAYS CORP COM 477143101 1,826 119,390 SH   DFND 16 0 0 119,390
JETBLUE AIRWAYS CORP COM 477143101 17 1,100 SH   DFND 18 0 1,100 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 28,504 202,800 SH   DFND 2 0 199,400 3,400
JOHN BEAN TECHNOLOGIES CORP COM 477839104 255 1,818 SH   DFND 16 0 0 1,818
JOHN HANCOCK MULTI FACT LRG COM 47804J107 24,384 448,007 SH   DFND 16 0 0 448,007
JOHN HANCOCK MULTI FACT LRG COM 47804J107 247 4,544 SH   DFND 16,18 0 0 4,544
JOHN HANCOCK MULTI FACT MID COM 47804J206 156,856 3,037,984 SH   DFND 16 0 0 3,037,984
JOHN HANCOCK MULTI FACT MID COM 47804J206 969 18,756 SH   DFND 16,18 0 0 18,756
JOHN HANCOCK MULTI FACT MID COM 47804J206 74 1,426 SH   DFND 18 0 0 1,426
JOHN HANCOCK MULTI EM MRK ET COM 47804J834 707 23,882 SH   DFND 16 0 0 23,882
JOHN HANCOCK MF DEV INTL ETF COM 47804J859 488 14,635 SH   DFND 16 0 0 14,635
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 807 64,325 SH   DFND 16 0 0 64,325
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 59 4,669 SH   DFND 18 0 4,669 0
JOHNSON & JOHNSON COM 478160104 2,959,987 18,328,301 SH   DFND 2 0 17,015,452 1,312,849
JOHNSON & JOHNSON COM 478160104 50,633 313,511 SH   DFND 2,3 0 313,511 0
JOHNSON & JOHNSON COM 478160104 799 4,946 SH   DFND 3 0 4,946 0
JOHNSON & JOHNSON COM 478160104 30,301 187,712 SH   DFND 10 0 187,712 0
JOHNSON & JOHNSON COM 478160104 169,431 1,049,210 SH   DFND 16 0 0 1,049,210
JOHNSON & JOHNSON COM 478160104 719 4,450 SH   DFND 16,18 0 4,450 0
JOHNSON & JOHNSON COM 478160104 2,976 18,422 SH   DFND 18 0 18,276 146
JOHNSON OUTDOORS INC-A COM 479167108 1,554 14,684 SH   DFND 2 0 14,684 0
JOHNSON OUTDOORS INC-A COM 479167108 133 1,180 SH   DFND 16 0 0 1,180
JOINT CORP/THE COM 47973J102 5,924 60,436 SH   DFND 2 0 58,936 1,500
JOINT CORP/THE COM 47973J102 13,631 158,377 SH   DFND 16 0 0 158,377
JONES LANG LASALLE INC COM 48020Q107 22,791 91,863 SH   DFND 2 0 89,363 2,500
JONES LANG LASALLE INC COM 48020Q107 636 2,562 SH   DFND 16 0 0 2,562
J2 GLOBAL INC COM 48123V102 16,381 119,900 SH   DFND 2 0 117,055 2,845
J2 GLOBAL INC COM 48123V102 55 402 SH   DFND 2,3 0 402 0
J2 GLOBAL INC COM 48123V102 979 7,241 SH   DFND 16 0 0 7,241
J2 GLOBAL INC COM 48123V102 59,931 438,667 SH   DFND 17 0 438,667 0
JUMIA TECHNOLOGIES AG-ADR COM 48138M105 8 429 SH   DFND 2 0 429 0
JUMIA TECHNOLOGIES AG-ADR COM 48138M105 1,020 54,860 SH   DFND 16 0 0 54,860
JUNIPER NETWORKS INC COM 48203R104 10,343 375,852 SH   DFND 2 0 375,852 0
JUNIPER NETWORKS INC COM 48203R104 3 99 SH   DFND 2,3 0 99 0
JUNIPER NETWORKS INC COM 48203R104 307 11,148 SH   DFND 10 0 11,148 0
JUNIPER NETWORKS INC COM 48203R104 1,103 40,076 SH   DFND 16 0 0 40,076
JUST EAT TAKEAWAY-SPONS ADR ADR 48214T305 295 20,313 SH   DFND 2 0 20,313 0
JUST EAT TAKEAWAY-SPONS ADR ADR 48214T305 42 2,905 SH   DFND 16 0 0 2,905
JUST EAT TAKEAWAY-SPONS ADR ADR 48214T305 1 49 SH   DFND 18 0 0 49
KAR AUCTION SERVICES INC COM 48238T109 15,003 915,346 SH   DFND 2 0 915,346 0
KAR AUCTION SERVICES INC COM 48238T109 7 450 SH   DFND 16 0 0 450
KB FINANCIAL GROUP INC-ADR ADR 48241A105 308 6,645 SH   DFND 2 0 0 6,645
KB FINANCIAL GROUP INC-ADR ADR 48241A105 4 82 SH   DFND 16 0 0 82
KB FINANCIAL GROUP INC-ADR ADR 48241A105 3 58 SH   DFND 18 0 0 58
KBR INC COM 48242W106 36,023 913,810 SH   DFND 2 0 854,710 59,100
KBR INC COM 48242W106 1,099 27,900 SH   DFND 2,3 0 27,900 0
KBR INC COM 48242W106 11,763 298,635 SH   DFND 10 0 298,635 0
KBR INC COM 48242W106 23 589 SH   DFND 16 0 0 589
KBR INC CONV BND 48242WAB2 12,981 8,100,000 PRN   DFND 2 0 0 8,100,000
KLA CORP COM 482480100 777,363 2,323,884 SH   DFND 2 0 2,122,766 201,118
KLA CORP COM 482480100 14,766 44,140 SH   DFND 2,3 0 44,140 0
KLA CORP COM 482480100 5,965 17,830 SH   DFND 10 0 17,830 0
KLA CORP COM 482480100 11,405 33,999 SH   DFND 16 0 0 33,999
KLA CORP COM 482480100 27 80 SH   DFND 16,18 0 80 0
KLA CORP COM 482480100 63 188 SH   DFND 18 0 188 0
KE HOLDINGS INC-ADR ADR 482497104 1,942 106,347 SH   DFND 2 0 106,347 0
KE HOLDINGS INC-ADR ADR 482497104 218 11,957 SH   DFND 10 0 11,957 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100 3,686 174,583 SH   DFND 2 0 168,583 6,000
KKR & CO INC LP 48251W104 63,643 1,045,381 SH   DFND 2 0 0 1,045,381
KKR & CO INC LP 48251W104 1,054 17,319 SH   DFND 10 0 0 17,319
KKR & CO INC LP 48251W104 9,135 150,159 SH   DFND 16 0 0 150,159
KKR & CO INC LP 48251W104 93 1,531 SH   DFND 18 0 0 1,531
KT CORP-SP ADR ADR 48268K101 662 48,635 SH   DFND 2 0 0 48,635
KT CORP-SP ADR ADR 48268K101 42 3,110 SH   DFND 16 0 0 3,110
KT CORP-SP ADR ADR 48268K101 2 135 SH   DFND 18 0 0 135
KVH INDUSTRIES INC COM 482738101 4,910 509,856 SH   DFND 2 0 509,856 0
KVH INDUSTRIES INC COM 482738101 19 2,000 SH   DFND 16 0 0 2,000
KAISER ALUMINUM CORP COM 483007704 10,938 100,371 SH   DFND 2 0 99,166 1,205
KAISER ALUMINUM CORP COM 483007704 1 7 SH   DFND 16 0 0 7
KAMAN CORP COM 483548103 7,228 202,629 SH   DFND 2 0 199,529 3,100
KAMAN CORP COM 483548103 365 10,241 SH   DFND 16 0 0 10,241
KANSAS CITY SOUTHERN COM 485170302 25,466 94,058 SH   DFND 2 0 92,758 1,300
KANSAS CITY SOUTHERN COM 485170302 8 28 SH   DFND 2,3 0 28 0
KANSAS CITY SOUTHERN COM 485170302 817 3,017 SH   DFND 10 0 3,017 0
KANSAS CITY SOUTHERN COM 485170302 2,564 9,475 SH   DFND 16 0 0 9,475
KANSAS CITY SOUTHERN COM 485170302 10 37 SH   DFND 16,18 0 37 0
KARUNA THERAPEUTICS INC COM 48576A100 18 150 SH   DFND 2 0 150 0
KARUNA THERAPEUTICS INC COM 48576A100 268 2,190 SH   DFND 16 0 0 2,190
KATAPULT HOLDINGS INC COM 485859102 1,745 321,434 SH   DFND 16 0 0 321,434
KB HOME COM 48666K109 24,438 627,954 SH   DFND 2 0 600,454 27,500
KB HOME COM 48666K109 490 12,600 SH   DFND 2,3 0 12,600 0
KB HOME COM 48666K109 1,190 30,583 SH   DFND 16 0 0 30,583
KELLOGG CO COM 487836108 4,408 68,970 SH   DFND 2 0 68,970 0
KELLOGG CO COM 487836108 5 78 SH   DFND 2,3 0 78 0
KELLOGG CO COM 487836108 542 8,472 SH   DFND 10 0 8,472 0
KELLOGG CO COM 487836108 6,998 108,660 SH   DFND 16 0 0 108,660
KELLOGG CO COM 487836108 58 915 SH   DFND 18 0 915 0
KELLY SERVICES INC -A COM 488152208 3,738 197,996 SH   DFND 2 0 0 197,996
KELLY SERVICES INC -A COM 488152208 20 1,075 SH   DFND 16 0 0 1,075
KEMPER CORP COM 488401100 6,778 101,485 SH   DFND 2 0 101,485 0
KEMPER CORP COM 488401100 18 265 SH   DFND 16 0 0 265
KEMPER CORP COM 488401100 22 333 SH   DFND 18 0 333 0
KENNAMETAL INC COM 489170100 13,204 385,733 SH   DFND 2 0 383,933 1,800
KENNAMETAL INC COM 489170100 12 363 SH   DFND 16 0 0 363
KEURIG DR PEPPER INC COM 49271V100 3,699 108,246 SH   DFND 2 0 108,246 0
KEURIG DR PEPPER INC COM 49271V100 808 23,659 SH   DFND 10 0 23,659 0
KEURIG DR PEPPER INC COM 49271V100 13,080 382,973 SH   DFND 16 0 0 382,973
KEURIG DR PEPPER INC COM 49271V100 4 107 SH   DFND 16,18 0 107 0
KEURIG DR PEPPER INC COM 49271V100 1 27 SH   DFND 18 0 27 0
KEYCORP COM 493267108 13,392 619,477 SH   DFND 2 0 603,177 16,300
KEYCORP COM 493267108 6 292 SH   DFND 2,3 0 292 0
KEYCORP COM 493267108 696 32,195 SH   DFND 10 0 32,195 0
KEYCORP COM 493267108 10,572 488,473 SH   DFND 16 0 0 488,473
KEYCORP COM 493267108 144 6,677 SH   DFND 18 0 6,590 87
KEYSIGHT TECHNOLOGIES IN COM 49338L103 21,618 131,580 SH   DFND 2 0 126,180 5,400
KEYSIGHT TECHNOLOGIES IN COM 49338L103 9 56 SH   DFND 2,3 0 56 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 1,005 6,120 SH   DFND 10 0 6,120 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 6,170 37,040 SH   DFND 16 0 0 37,040
KEYSIGHT TECHNOLOGIES IN COM 49338L103 22 136 SH   DFND 16,18 0 136 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 104 631 SH   DFND 18 0 631 0
KFORCE INC COM 493732101 22,978 384,872 SH   DFND 2 0 348,031 36,841
KFORCE INC COM 493732101 1,109 18,600 SH   DFND 2,3 0 18,600 0
KFORCE INC COM 493732101 2 37 SH   DFND 16 0 0 37
KIMBALL INTERNATIONAL-B COM 494274103 1,073 95,751 SH   DFND 2 0 95,751 0
KILROY REALTY CORP COM 49427F108 13,608 205,466 SH   DFND 2 0 203,666 1,800
KILROY REALTY CORP COM 49427F108 29 442 SH   DFND 16 0 0 442
KIMBALL ELECTRONICS INC COM 49428J109 610 23,685 SH   DFND 2 0 23,685 0
KIMBALL ELECTRONICS INC COM 49428J109 4 160 SH   DFND 16 0 0 160
KIMBERLY-CLARK CORP COM 494368103 86,149 650,070 SH   DFND 2 0 644,471 5,599
KIMBERLY-CLARK CORP COM 494368103 14 103 SH   DFND 2,3 0 103 0
KIMBERLY-CLARK CORP COM 494368103 1,483 11,194 SH   DFND 10 0 11,194 0
KIMBERLY-CLARK CORP COM 494368103 71,240 518,626 SH   DFND 16 0 0 518,626
KIMBERLY-CLARK CORP COM 494368103 265 2,002 SH   DFND 16,18 0 2,002 0
KIMBERLY-CLARK CORP COM 494368103 765 5,773 SH   DFND 18 0 5,766 7
KIMCO REALTY CORP COM 49446R109 20,099 968,656 SH   DFND 2 0 957,265 11,391
KIMCO REALTY CORP COM 49446R109 4 187 SH   DFND 2,3 0 187 0
KIMCO REALTY CORP COM 49446R109 21 1,030 SH   DFND 10 0 1,030 0
KIMCO REALTY CORP COM 49446R109 1,265 60,963 SH   DFND 16 0 0 60,963
KIMCO REALTY CORP COM 49446R109 14 660 SH   DFND 18 0 660 0
KINDER MORGAN INC COM 49456B101 201,962 12,071,786 SH   DFND 2 0 8,686,145 3,385,641
KINDER MORGAN INC COM 49456B101 10 594 SH   DFND 2,3 0 594 0
KINDER MORGAN INC COM 49456B101 1,152 68,882 SH   DFND 10 0 68,882 0
KINDER MORGAN INC COM 49456B101 8,443 503,662 SH   DFND 16 0 0 503,662
KINDER MORGAN INC COM 49456B101 55 3,310 SH   DFND 18 0 3,310 0
KINROSS GOLD CORP COM 496902404 2 310 SH   DFND 2 0 310 0
KINROSS GOLD CORP COM 496902404 451 84,151 SH   DFND 16 0 0 84,151
KINROSS GOLD CORP COM 496902404 1 186 SH   DFND 18 0 186 0
KINSALE CAPITAL GROUP INC COM 49714P108 11,747 72,642 SH   DFND 2 0 72,142 500
KINSALE CAPITAL GROUP INC COM 49714P108 228 1,410 SH   DFND 16 0 0 1,410
KIRBY CORP COM 497266106 4,746 98,950 SH   DFND 2 0 96,750 2,200
KIRBY CORP COM 497266106 455 9,491 SH   DFND 16 0 0 9,491
KITE REALTY GROUP TRUST COM 49803T300 13,427 659,394 SH   DFND 2 0 645,494 13,900
KITE REALTY GROUP TRUST COM 49803T300 99 4,856 SH   DFND 16 0 0 4,856
KNIGHT-SWIFT TRANSPORTATION COM 499049104 29,789 582,441 SH   DFND 2 0 573,491 8,950
KNIGHT-SWIFT TRANSPORTATION COM 499049104 220 4,306 SH   DFND 10 0 4,306 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 6,361 124,598 SH   DFND 16 0 0 124,598
KNOWLES CORP COM 49926D109 10,647 568,100 SH   DFND 2 0 563,400 4,700
KNOWLES CORP COM 49926D109 0 0 SH   DFND 16 0 0 0
KOHLS CORP COM 500255104 24,594 522,282 SH   DFND 2 0 514,277 8,005
KOHLS CORP COM 500255104 1,365 28,980 SH   DFND 16 0 0 28,980
KOHLS CORP COM 500255104 1 25 SH   DFND 18 0 25 0
KONINKLIJKE PHILIPS NVR- NY COM 500472303 667 15,008 SH   DFND 2 0 0 15,008
KONINKLIJKE PHILIPS NVR- NY COM 500472303 35,550 805,800 SH   DFND 16 0 0 805,800
KONINKLIJKE PHILIPS NVR- NY COM 500472303 32 723 SH   DFND 16,18 0 0 723
KONINKLIJKE PHILIPS NVR- NY COM 500472303 41 924 SH   DFND 18 0 0 924
KONTOOR BRANDS INC COM 50050N103 22,819 456,821 SH   DFND 2 0 451,921 4,900
KONTOOR BRANDS INC COM 50050N103 82,103 1,643,735 SH   DFND 10 0 1,643,735 0
KONTOOR BRANDS INC COM 50050N103 113 2,252 SH   DFND 16 0 0 2,252
KONTOOR BRANDS INC COM 50050N103 2 44 SH   DFND 16,18 0 44 0
KONTOOR BRANDS INC COM 50050N103 6 125 SH   DFND 18 0 125 0
KOPIN CORP COM 500600101 156 30,457 SH   DFND 16 0 0 30,457
KOPPERS HOLDINGS INC COM 50060P106 4,153 132,862 SH   DFND 2 0 132,862 0
KOPPERS HOLDINGS INC COM 50060P106 36 1,144 SH   DFND 16 0 0 1,144
KORN FERRY COM 500643200 40,972 566,191 SH   DFND 2 0 559,491 6,700
KORN FERRY COM 500643200 185 2,556 SH   DFND 16 0 0 2,556
KOSMOS ENERGY LTD COM 500688106 2,000 675,835 SH   DFND 2 0 675,835 0
KRAFT HEINZ CO/THE COM 500754106 54,577 1,482,275 SH   DFND 2 0 1,457,030 25,245
KRAFT HEINZ CO/THE COM 500754106 8 205 SH   DFND 2,3 0 205 0
KRAFT HEINZ CO/THE COM 500754106 837 22,734 SH   DFND 10 0 22,734 0
KRAFT HEINZ CO/THE COM 500754106 10,868 295,329 SH   DFND 16 0 0 295,329
KRAFT HEINZ CO/THE COM 500754106 60 1,617 SH   DFND 18 0 1,617 0
KRANESHARES CSI CHINA INTERN COM 500767306 1,233 26,383 SH   DFND 16 0 0 26,383
KRATOS DEFENSE & SECURITY COM 50077B207 6,540 293,150 SH   DFND 2 0 293,150 0
KRATOS DEFENSE & SECURITY COM 50077B207 329 14,749 SH   DFND 16 0 0 14,749
KRATON CORP COM 50077C106 33,366 731,050 SH   DFND 2 0 682,450 48,600
KRATON CORP COM 50077C106 1,068 23,400 SH   DFND 2,3 0 23,400 0
KROGER CO COM 501044101 123,631 3,057,912 SH   DFND 2 0 2,291,869 766,043
KROGER CO COM 501044101 8 207 SH   DFND 2,3 0 207 0
KROGER CO COM 501044101 964 23,860 SH   DFND 10 0 23,860 0
KROGER CO COM 501044101 15,988 394,796 SH   DFND 16 0 0 394,796
KROGER CO COM 501044101 57 1,415 SH   DFND 16,18 0 1,415 0
KROGER CO COM 501044101 401 9,923 SH   DFND 18 0 9,923 0
KRONOS BIO INC COM 50107A104 905 43,154 SH   DFND 2 0 43,154 0
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KULICKE & SOFFA INDUSTRIES COM 501242101 12 200 SH   DFND 16,18 0 200 0
KURA ONCOLOGY INC COM 50127T109 12,805 683,556 SH   DFND 2 0 683,556 0
KURA ONCOLOGY INC COM 50127T109 28 1,512 SH   DFND 2,3 0 1,512 0
KURA ONCOLOGY INC COM 50127T109 501 26,754 SH   DFND 3 0 26,754 0
KURA ONCOLOGY INC COM 50127T109 6 300 SH   DFND 16 0 0 300
KURA ONCOLOGY INC COM 50127T109 31,445 1,678,881 SH   DFND 17 0 1,678,881 0
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LHC GROUP INC COM 50187A107 101 641 SH   DFND 16 0 0 641
LHC GROUP INC COM 50187A107 1 6 SH   DFND 18 0 0 6
LGI HOMES INC COM 50187T106 20,028 141,133 SH   DFND 2 0 139,058 2,075
LGI HOMES INC COM 50187T106 420 3,040 SH   DFND 16 0 0 3,040
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LKQ CORP COM 501889208 4 82 SH   DFND 2,3 0 82 0
LKQ CORP COM 501889208 492 9,775 SH   DFND 10 0 9,775 0
LKQ CORP COM 501889208 1,952 38,794 SH   DFND 16 0 0 38,794
LCI INDUSTRIES COM 50189K103 14,489 107,620 SH   DFND 2 0 105,670 1,950
LCI INDUSTRIES COM 50189K103 39 286 SH   DFND 16 0 0 286
LCI INDUSTRIES COM 50189K103 10,251 76,146 SH   DFND 17 0 76,146 0
LI AUTO INC - ADR ADR 50202M102 417 15,884 SH   DFND 10 0 15,884 0
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LPL FINANCIAL HOLDINGS INC COM 50212V100 18 118 SH   DFND 18 0 118 0
LTC PROPERTIES INC COM 502175102 5,246 165,533 SH   DFND 2 0 165,533 0
LTC PROPERTIES INC COM 502175102 56 1,777 SH   DFND 16 0 0 1,777
L3HARRIS TECHNOLOGIES INC COM 502431109 44,010 199,827 SH   DFND 2 0 192,330 7,497
L3HARRIS TECHNOLOGIES INC COM 502431109 13 61 SH   DFND 2,3 0 61 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,497 6,800 SH   DFND 10 0 6,800 0
L3HARRIS TECHNOLOGIES INC COM 502431109 186,329 839,055 SH   DFND 16 0 0 839,055
L3HARRIS TECHNOLOGIES INC COM 502431109 324 1,470 SH   DFND 16,18 0 1,470 0
L3HARRIS TECHNOLOGIES INC COM 502431109 279 1,267 SH   DFND 18 0 1,232 35
LA-Z-BOY INC COM 505336107 7,180 222,735 SH   DFND 2 0 220,535 2,200
LA-Z-BOY INC COM 505336107 13 403 SH   DFND 16 0 0 403
LABORATORY CRP OF AMER HLDGS COM 50540R409 17,492 62,149 SH   DFND 2 0 60,140 2,009
LABORATORY CRP OF AMER HLDGS COM 50540R409 8 29 SH   DFND 2,3 0 29 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 927 3,293 SH   DFND 10 0 3,293 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 2,585 9,211 SH   DFND 16 0 0 9,211
LABORATORY CRP OF AMER HLDGS COM 50540R409 73 258 SH   DFND 18 0 258 0
LADDER CAPITAL CORP-REIT COM 505743104 5,442 492,256 SH   DFND 2 0 492,256 0
LADDER CAPITAL CORP-REIT COM 505743104 141 12,747 SH   DFND 16 0 0 12,747
LAKELAND BANCORP INC COM 511637100 1,451 82,300 SH   DFND 2 0 82,300 0
LAKELAND BANCORP INC COM 511637100 5 293 SH   DFND 16 0 0 293
LAKELAND FINANCIAL CORP COM 511656100 11,154 156,573 SH   DFND 2 0 155,873 700
LAKELAND FINANCIAL CORP COM 511656100 54 764 SH   DFND 2,3 0 764 0
LAKELAND FINANCIAL CORP COM 511656100 1 17 SH   DFND 16 0 0 17
LAKELAND FINANCIAL CORP COM 511656100 53,628 752,780 SH   DFND 17 0 752,780 0
LAM RESEARCH CORP COM 512807108 2,388,260 4,196,108 SH   DFND 2 0 4,003,927 192,181
LAM RESEARCH CORP COM 512807108 25,666 45,097 SH   DFND 2,3 0 45,097 0
LAM RESEARCH CORP COM 512807108 20,753 36,463 SH   DFND 2,10 0 36,463 0
LAM RESEARCH CORP COM 512807108 418,197 735,140 SH   DFND 10 0 715,066 20,074
LAM RESEARCH CORP COM 512807108 34,355 60,552 SH   DFND 16 0 0 60,552
LAM RESEARCH CORP COM 512807108 57 100 SH   DFND 16,18 0 100 0
LAM RESEARCH CORP COM 512807108 85 149 SH   DFND 18 0 149 0
LAMAR ADVERTISING CO-A COM 512816109 23,185 204,369 SH   DFND 2 0 199,069 5,300
LAMAR ADVERTISING CO-A COM 512816109 2,425 21,348 SH   DFND 16 0 0 21,348
LAMB WESTON HOLDINGS INC COM 513272104 2,161 35,228 SH   DFND 2 0 35,228 0
LAMB WESTON HOLDINGS INC COM 513272104 3 44 SH   DFND 2,3 0 44 0
LAMB WESTON HOLDINGS INC COM 513272104 304 4,948 SH   DFND 10 0 4,948 0
LAMB WESTON HOLDINGS INC COM 513272104 500 8,139 SH   DFND 16 0 0 8,139
LAMB WESTON HOLDINGS INC COM 513272104 4 71 SH   DFND 18 0 71 0
LANCASTER COLONY CORP COM 513847103 4,761 28,200 SH   DFND 2 0 27,550 650
LANCASTER COLONY CORP COM 513847103 149 885 SH   DFND 16 0 0 885
LANDEC CORP COM 514766104 313 33,993 SH   DFND 2 0 33,993 0
LANDSTAR SYSTEM INC COM 515098101 17,255 109,335 SH   DFND 2 0 107,260 2,075
LANDSTAR SYSTEM INC COM 515098101 2,464 15,610 SH   DFND 16 0 0 15,610
LANTHEUS HOLDINGS INC COM 516544103 13,609 529,945 SH   DFND 2 0 522,545 7,400
LANTHEUS HOLDINGS INC COM 516544103 1,656 64,449 SH   DFND 16 0 0 64,449
LAREDO PETROLEUM INC COM 516806205 4,697 57,926 SH   DFND 2 0 56,376 1,550
LAREDO PETROLEUM INC COM 516806205 304 3,754 SH   DFND 16 0 0 3,754
LAS VEGAS SANDS CORP COM 517834107 50,330 1,375,149 SH   DFND 2 0 1,375,149 0
LAS VEGAS SANDS CORP COM 517834107 4 105 SH   DFND 2,3 0 105 0
LAS VEGAS SANDS CORP COM 517834107 3,277 89,562 SH   DFND 10 0 89,562 0
LAS VEGAS SANDS CORP COM 517834107 1,754 47,976 SH   DFND 16 0 0 47,976
LAS VEGAS SANDS CORP COM 517834107 3 76 SH   DFND 16,18 0 76 0
LATTICE SEMICONDUCTOR CORP COM 518415104 12,589 194,722 SH   DFND 2 0 188,322 6,400
LATTICE SEMICONDUCTOR CORP COM 518415104 491 7,600 SH   DFND 16 0 0 7,600
HARTFORD MULTIFACTOR DEVELOP COM 518416102 94,069 3,127,460 SH   DFND 16 0 0 3,127,460
HARTFORD MULTIFACTOR DEVELOP COM 518416102 146 4,836 SH   DFND 16,18 0 0 4,836
HARTFORD MULTIFACTOR US EQUI COM 518416409 84,831 2,129,889 SH   DFND 16 0 0 2,129,889
ESTEE LAUDER COMPANIES-CL A COM 518439104 227,637 757,284 SH   DFND 2 0 692,382 64,902
ESTEE LAUDER COMPANIES-CL A COM 518439104 11,493 38,319 SH   DFND 2,3 0 38,319 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 63,317 211,171 SH   DFND 10 0 211,171 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 20,692 69,095 SH   DFND 16 0 0 69,095
ESTEE LAUDER COMPANIES-CL A COM 518439104 79 262 SH   DFND 16,18 0 262 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 217 725 SH   DFND 18 0 725 0
LAZARD GLOBAL TOT RT & INC COM 52106W103 1,429 71,332 SH   DFND 16 0 0 71,332
LAZYDAYS HOLDINGS INC COM 52110H100 0 5 SH   DFND 2 0 5 0
LAZYDAYS HOLDINGS INC COM 52110H100 1,761 82,539 SH   DFND 16 0 0 82,539
LEAR CORP COM 521865204 21,543 137,672 SH   DFND 2 0 135,947 1,725
LEAR CORP COM 521865204 302 1,928 SH   DFND 10 0 1,928 0
LEAR CORP COM 521865204 228 1,455 SH   DFND 16 0 0 1,455
LEGGETT & PLATT INC COM 524660107 2,060 45,685 SH   DFND 2 0 45,685 0
LEGGETT & PLATT INC COM 524660107 2 41 SH   DFND 2,3 0 41 0
LEGGETT & PLATT INC COM 524660107 1,039 23,182 SH   DFND 16 0 0 23,182
LEGGETT & PLATT INC COM 524660107 2 35 SH   DFND 18 0 35 0
LEGALZOOMCOM INC COM 52466B103 2,516 95,276 SH   DFND 2 0 95,276 0
LEGG MASON LO VOL HI DIV ETF COM 52468L406 1,125 31,251 SH   DFND 16 0 0 31,251
LEGACY HOUSING CORP COM 52472M101 5,545 308,535 SH   DFND 2 0 308,535 0
LEIDOS HOLDINGS INC COM 525327102 32,546 338,554 SH   DFND 2 0 338,554 0
LEIDOS HOLDINGS INC COM 525327102 4 43 SH   DFND 2,3 0 43 0
LEIDOS HOLDINGS INC COM 525327102 439 4,571 SH   DFND 10 0 4,571 0
LEIDOS HOLDINGS INC COM 525327102 1,062 11,052 SH   DFND 16 0 0 11,052
LEMAITRE VASCULAR INC COM 525558201 14,119 265,938 SH   DFND 2 0 262,738 3,200
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LEMONADE INC COM 52567D107 621 9,262 SH   DFND 2 0 9,262 0
LEMONADE INC COM 52567D107 92 1,378 SH   DFND 16 0 0 1,378
LENDINGTREE INC COM 52603B107 30,376 217,238 SH   DFND 2 0 216,813 425
LENDINGTREE INC COM 52603B107 1,022 7,307 SH   DFND 3 0 7,307 0
LENDINGTREE INC COM 52603B107 25 179 SH   DFND 16 0 0 179
LENNAR CORP-A COM 526057104 86,081 918,888 SH   DFND 2 0 705,116 213,772
LENNAR CORP-A COM 526057104 8 84 SH   DFND 2,3 0 84 0
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LENNAR CORP-A COM 526057104 7 73 SH   DFND 18 0 73 0
LENNAR CORP - B SHS COM 526057302 634 8,179 SH   DFND 2 0 8,179 0
LENNAR CORP - B SHS COM 526057302 10 125 SH   DFND 16 0 0 125
LENNOX INTERNATIONAL INC COM 526107107 16,884 57,378 SH   DFND 2 0 55,758 1,620
LENNOX INTERNATIONAL INC COM 526107107 332 1,128 SH   DFND 10 0 1,128 0
LENNOX INTERNATIONAL INC COM 526107107 663 2,255 SH   DFND 16 0 0 2,255
LESLIE'S INC COM 527064109 25,281 1,230,748 SH   DFND 2 0 1,230,748 0
LESLIE'S INC COM 527064109 800 38,925 SH   DFND 3 0 38,925 0
LESLIE'S INC COM 527064109 30,283 1,474,361 SH   DFND 10 0 1,257,114 217,247
LESLIE'S INC COM 527064109 208 10,103 SH   DFND 16 0 0 10,103
LEVI STRAUSS & CO- CLASS A COM 52736R102 28,145 1,148,300 SH   DFND 2 0 1,148,300 0
LEVI STRAUSS & CO- CLASS A COM 52736R102 380 15,587 SH   DFND 16 0 0 15,587
LEVI STRAUSS & CO- CLASS A COM 52736R102 13 538 SH   DFND 16,18 0 538 0
LEXINGTON REALTY TRUST COM 529043101 15,149 1,187,884 SH   DFND 2 0 1,161,984 25,900
LEXINGTON REALTY TRUST COM 529043101 21 1,625 SH   DFND 16 0 0 1,625
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LIBERTY ALL-STAR GROWTH FD COM 529900102 28 3,240 SH   DFND 18 0 3,240 0
LIBERTY ALL STAR EQUITY FUND COM 530158104 4,237 491,804 SH   DFND 16 0 0 491,804
LIBERTY ALL STAR EQUITY FUND COM 530158104 63 7,318 SH   DFND 18 0 7,318 0
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LIBERTY BROADBAND-A COM 530307107 881 5,232 SH   DFND 16 0 0 5,232
LIBERTY BROADBAND-A COM 530307107 3 13 SH   DFND 18 0 10 3
LIBERTY BROADBAND-C COM 530307305 6,721 38,920 SH   DFND 2 0 0 38,920
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LIBERTY BROADBAND-C COM 530307305 7 40 SH   DFND 18 0 0 40
LIBERTY OILFIELD SERVICES -A COM 53115L104 965 79,590 SH   DFND 2 0 79,590 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 981 20,809 SH   DFND 2 0 20,809 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 136 2,893 SH   DFND 10 0 2,893 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 98 2,085 SH   DFND 16 0 0 2,085
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 3 55 SH   DFND 18 0 42 13
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 2,316 48,788 SH   DFND 2 0 0 48,788
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 268 5,658 SH   DFND 10 0 0 5,658
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 383 8,063 SH   DFND 16 0 0 8,063
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 5 110 SH   DFND 18 0 0 110
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 1,298 25,263 SH   DFND 2 0 0 25,263
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 329 6,416 SH   DFND 10 0 0 6,416
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 249 4,853 SH   DFND 16 0 0 4,853
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 1 25 SH   DFND 18 0 0 25
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LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 12 257 SH   DFND 16 0 0 257
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 0 13 SH   DFND 18 0 10 3
LIFEMD INC COM 53216B104 362 58,248 SH   DFND 16 0 0 58,248
LIGAND PHARMACEUTICALS COM 53220K504 14,116 101,325 SH   DFND 2 0 101,325 0
LIGAND PHARMACEUTICALS COM 53220K504 1,170 8,401 SH   DFND 16 0 0 8,401
LIGAND PHARMACEUTICALS COM 53220K504 139 1,000 SH   DFND 18 0 1,000 0
LIFETIME BRANDS INC COM 53222Q103 6,133 337,185 SH   DFND 2 0 337,185 0
LIFE STORAGE INC COM 53223X107 85,727 747,129 SH   DFND 2 0 739,102 8,027
LIFE STORAGE INC COM 53223X107 33 291 SH   DFND 10 0 291 0
LIFE STORAGE INC COM 53223X107 1,910 16,648 SH   DFND 16 0 0 16,648
LIFE STORAGE INC COM 53223X107 22 193 SH   DFND 16,18 0 193 0
LIGHTSPEED COMMERCE INC COM 53229C107 6,900 71,559 SH   DFND 2 0 71,559 0
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ELI LILLY & CO COM 532457108 1,672,353 7,238,426 SH   DFND 2 0 6,808,586 429,840
ELI LILLY & CO COM 532457108 36,542 158,158 SH   DFND 2,3 0 158,158 0
ELI LILLY & CO COM 532457108 539 2,334 SH   DFND 3 0 2,334 0
ELI LILLY & CO COM 532457108 170,063 736,537 SH   DFND 10 0 736,537 0
ELI LILLY & CO COM 532457108 34,272 147,472 SH   DFND 16 0 0 147,472
ELI LILLY & CO COM 532457108 357 1,543 SH   DFND 16,18 0 1,543 0
ELI LILLY & CO COM 532457108 462 1,997 SH   DFND 18 0 1,920 77
LINCOLN ELECTRIC HOLDINGS COM 533900106 16,286 126,430 SH   DFND 2 0 124,380 2,050
LINCOLN ELECTRIC HOLDINGS COM 533900106 578 4,491 SH   DFND 16 0 0 4,491
LINCOLN NATIONAL CORP COM 534187109 125,678 1,828,016 SH   DFND 2 0 1,818,852 9,164
LINCOLN NATIONAL CORP COM 534187109 4 54 SH   DFND 2,3 0 54 0
LINCOLN NATIONAL CORP COM 534187109 412 6,000 SH   DFND 10 0 6,000 0
LINCOLN NATIONAL CORP COM 534187109 1,060 15,412 SH   DFND 16 0 0 15,412
LINCOLN NATIONAL CORP COM 534187109 3 50 SH   DFND 18 0 50 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109 2,208 151,347 SH   DFND 2 0 151,347 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109 76 5,230 SH   DFND 16 0 0 5,230
LINDSAY CORP COM 535555106 7,028 46,302 SH   DFND 2 0 45,602 700
LINDSAY CORP COM 535555106 1,150 7,610 SH   DFND 16 0 0 7,610
LIPOCINE INC COM 53630X104 443 406,000 SH   DFND 16 0 0 406,000
LIQUIDITY SERVICES INC COM 53635B107 2,404 111,248 SH   DFND 2 0 108,948 2,300
LITHIA MOTORS INC COM 536797103 43,091 135,913 SH   DFND 2 0 134,913 1,000
LITHIA MOTORS INC COM 536797103 820 2,585 SH   DFND 3 0 2,585 0
LITHIA MOTORS INC COM 536797103 10,010 31,590 SH   DFND 10 0 31,590 0
LITHIA MOTORS INC COM 536797103 154 486 SH   DFND 16 0 0 486
LITTELFUSE INC COM 537008104 14,356 52,536 SH   DFND 2 0 51,471 1,065
LITTELFUSE INC COM 537008104 673 2,462 SH   DFND 16 0 0 2,462
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LIVE NATION ENTERTAINMENT IN COM 538034109 4 40 SH   DFND 2,3 0 40 0
LIVE NATION ENTERTAINMENT IN COM 538034109 502 5,505 SH   DFND 10 0 5,505 0
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LIVE NATION ENTERTAINMENT IN COM 538034109 3 36 SH   DFND 18 0 36 0
LIVE NATION ENTERTAINMENT INC CONV BND 538034AQ2 20,198 14,000,000 PRN   DFND 2 0 0 14,000,000
LIVE OAK BANCSHARES INC COM 53803X105 185 2,911 SH   DFND 2 0 2,911 0
LIVE OAK BANCSHARES INC COM 53803X105 88,109 1,384,690 SH   DFND 10 0 1,184,518 200,172
LIVE OAK BANCSHARES INC COM 53803X105 501 7,876 SH   DFND 16 0 0 7,876
LIVEPERSON INC COM 538146101 16,206 274,913 SH   DFND 2 0 269,263 5,650
LIVEPERSON INC COM 538146101 114 1,930 SH   DFND 16 0 0 1,930
LIVENT CORP COM 53814L108 132,232 5,721,011 SH   DFND 2 0 5,656,407 64,604
LIVENT CORP COM 53814L108 573 24,800 SH   DFND 2,3 0 24,800 0
LIVENT CORP COM 53814L108 16,141 698,461 SH   DFND 2,10 0 698,461 0
LIVENT CORP COM 53814L108 2,643 114,352 SH   DFND 3 0 114,352 0
LIVENT CORP COM 53814L108 43,758 1,893,440 SH   DFND 10 0 1,893,440 0
LIVENT CORP COM 53814L108 766 33,166 SH   DFND 16 0 0 33,166
LIVENT CORP CONV BND 53814LAB4 14,115 5,060,000 PRN   DFND 2 0 0 5,060,000
LIVERAMP HOLDINGS INC COM 53815P108 6,415 135,817 SH   DFND 2 0 134,067 1,750
LIVERAMP HOLDINGS INC COM 53815P108 107 2,272 SH   DFND 16 0 0 2,272
LIVEVOX HOLDINGS INC COM 53838L100 25,332 3,883,418 SH   DFND 2 0 3,883,418 0
LIVEVOX HOLDINGS INC COM 53838L100 1,013 155,293 SH   DFND 3 0 155,293 0
LIVEVOX HOLDINGS INC COM 53838L100 7 1,000 SH   DFND 16 0 0 1,000
LIVONGO HEALTH INC CONV BND 539183AA1 16,514 12,500,000 PRN   DFND 2 0 0 12,500,000
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 8 3,111 SH   DFND 2 0 0 3,111
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 1,540 628,196 SH   DFND 16 0 0 628,196
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 6 2,645 SH   DFND 18 0 0 2,645
LOCKHEED MARTIN CORP COM 539830109 754,470 2,186,199 SH   DFND 2 0 2,005,903 180,296
LOCKHEED MARTIN CORP COM 539830109 14,289 41,405 SH   DFND 2,3 0 41,405 0
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LOCKHEED MARTIN CORP COM 539830109 128,010 371,278 SH   DFND 16 0 0 371,278
LOCKHEED MARTIN CORP COM 539830109 366 1,062 SH   DFND 16,18 0 1,062 0
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LOEWS CORP COM 540424108 4,711 87,364 SH   DFND 2 0 87,364 0
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LOEWS CORP COM 540424108 400 7,421 SH   DFND 10 0 7,421 0
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LOEWS CORP COM 540424108 17 318 SH   DFND 18 0 318 0
LORDSTOWN MOTORS CORP-CL A COM 54405Q100 197 24,745 SH   DFND 2 0 24,745 0
LORDSTOWN MOTORS CORP-CL A COM 54405Q100 8 1,030 SH   DFND 16 0 0 1,030
LOUISIANA-PACIFIC CORP COM 546347105 32,312 526,428 SH   DFND 2 0 501,713 24,715
LOUISIANA-PACIFIC CORP COM 546347105 1,322 21,546 SH   DFND 16 0 0 21,546
LOUISIANA-PACIFIC CORP COM 546347105 12 200 SH   DFND 16,18 0 200 0
LOUISIANA-PACIFIC CORP COM 546347105 9 146 SH   DFND 18 0 146 0
LOWE'S COS INC COM 548661107 741,284 3,653,819 SH   DFND 2 0 2,808,420 845,399
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LOWE'S COS INC COM 548661107 4,754 23,450 SH   DFND 10 0 23,450 0
LOWE'S COS INC COM 548661107 71,206 351,042 SH   DFND 16 0 0 351,042
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LUCID GROUP INC COM 549498103 2,694 106,129 SH   DFND 16 0 0 106,129
LULULEMON ATHLETICA INC COM 550021109 51,420 127,055 SH   DFND 2 0 127,055 0
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LULULEMON ATHLETICA INC COM 550021109 15,196 37,550 SH   DFND 16 0 0 37,550
LULULEMON ATHLETICA INC COM 550021109 78 192 SH   DFND 18 0 175 17
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 2,277 121,907 SH   DFND 2 0 120,407 1,500
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 14 755 SH   DFND 16 0 0 755
LUMEN TECHNOLOGIES INC COM 550241103 8,595 693,586 SH   DFND 2 0 693,536 50
LUMEN TECHNOLOGIES INC COM 550241103 4 303 SH   DFND 2,3 0 303 0
LUMEN TECHNOLOGIES INC COM 550241103 390 31,529 SH   DFND 10 0 31,529 0
LUMEN TECHNOLOGIES INC COM 550241103 3,361 271,092 SH   DFND 16 0 0 271,092
LUMEN TECHNOLOGIES INC COM 550241103 50 4,014 SH   DFND 18 0 4,014 0
LUMENTUM HOLDINGS INC COM 55024U109 187,706 2,246,874 SH   DFND 2 0 2,190,324 56,550
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LUMENTUM HOLDINGS INC COM 55024U109 2 26 SH   DFND 18 0 26 0
LUMENTUM HOLDINGS INC CONV BND 55024UAD1 21,114 19,200,000 PRN   DFND 2 0 0 19,200,000
LUMINAR TECHNOLOGIES INC COM 550424105 452 28,977 SH   DFND 16 0 0 28,977
LUTHER BURBANK CORP COM 550550107 497 37,030 SH   DFND 2 0 37,030 0
LYDALL INC COM 550819106 5,289 85,165 SH   DFND 2 0 84,365 800
LYDALL INC COM 550819106 8 130 SH   DFND 16 0 0 130
LYFT INC-A COM 55087P104 143 2,672 SH   DFND 2 0 2,672 0
LYFT INC-A COM 55087P104 461 8,611 SH   DFND 10 0 8,611 0
LYFT INC-A COM 55087P104 3,957 73,846 SH   DFND 16 0 0 73,846
LYFT INC-A COM 55087P104 55 1,010 SH   DFND 18 0 1,000 10
LYFT INC CONV BND 55087PAB0 51,293 32,996,000 PRN   DFND 2 0 0 32,996,000
M & T BANK CORP COM 55261F104 9,458 63,333 SH   DFND 2 0 63,333 0
M & T BANK CORP COM 55261F104 6 39 SH   DFND 2,3 0 39 0
M & T BANK CORP COM 55261F104 647 4,337 SH   DFND 10 0 4,337 0
M & T BANK CORP COM 55261F104 565 3,783 SH   DFND 16 0 0 3,783
M & T BANK CORP COM 55261F104 28 186 SH   DFND 18 0 171 15
MDC HOLDINGS INC COM 552676108 11,787 252,302 SH   DFND 2 0 247,951 4,351
MDC HOLDINGS INC COM 552676108 243 5,210 SH   DFND 16 0 0 5,210
MDU RESOURCES GROUP INC COM 552690109 9,455 318,543 SH   DFND 2 0 299,289 19,254
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MEI PHARMA INC COM 55279B202 57 20,792 SH   DFND 16 0 0 20,792
MGIC INVESTMENT CORP COM 552848103 51,554 3,444,800 SH   DFND 2 0 3,296,900 147,900
MGIC INVESTMENT CORP COM 552848103 925 61,800 SH   DFND 2,3 0 61,800 0
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MGM RESORTS INTERNATIONAL COM 552953101 5 122 SH   DFND 2,3 0 122 0
MGM RESORTS INTERNATIONAL COM 552953101 573 13,297 SH   DFND 10 0 13,297 0
MGM RESORTS INTERNATIONAL COM 552953101 7,359 170,789 SH   DFND 16 0 0 170,789
MGM RESORTS INTERNATIONAL COM 552953101 31 711 SH   DFND 18 0 711 0
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MGM GROWTH PROPERTIES LLC-A COM 55303A105 50,222 1,303,366 SH   DFND 16 0 0 1,303,366
MGM GROWTH PROPERTIES LLC-A COM 55303A105 293 7,511 SH   DFND 16,18 0 7,511 0
MGM GROWTH PROPERTIES LLC-A COM 55303A105 76 1,976 SH   DFND 18 0 1,976 0
MGP INGREDIENTS INC COM 55303J106 14,990 230,264 SH   DFND 2 0 229,214 1,050
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M/I HOMES INC COM 55305B101 9,346 161,692 SH   DFND 2 0 158,492 3,200
M/I HOMES INC COM 55305B101 236 4,079 SH   DFND 16 0 0 4,079
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MKS INSTRUMENTS INC COM 55306N104 1,882 12,468 SH   DFND 3 0 12,468 0
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MKS INSTRUMENTS INC COM 55306N104 15 100 SH   DFND 16,18 0 100 0
MP MATERIALS CORP COM 553368101 4 121 SH   DFND 2 0 121 0
MP MATERIALS CORP COM 553368101 4,271 132,519 SH   DFND 16 0 0 132,519
MP MATERIALS CORP COM 553368101 32 998 SH   DFND 16,18 0 998 0
MP MATERIALS CORP COM 553368101 81 2,500 SH   DFND 18 0 2,500 0
MPLX LP LP 55336V100 415 14,572 SH   DFND 16 0 0 14,572
MPLX LP LP 55336V100 10 340 SH   DFND 18 0 340 0
MSA SAFETY INC COM 553498106 11,184 76,756 SH   DFND 2 0 75,406 1,350
MSA SAFETY INC COM 553498106 86,966 597,419 SH   DFND 10 0 517,691 79,728
MSA SAFETY INC COM 553498106 118 808 SH   DFND 16 0 0 808
MSC INDUSTRIAL DIRECT CO-A COM 553530106 5,527 68,921 SH   DFND 2 0 66,771 2,150
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MSCI INC COM 55354G100 311,547 511,960 SH   DFND 2 0 435,110 76,850
MSCI INC COM 55354G100 20,601 33,865 SH   DFND 2,3 0 33,865 0
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MSCI INC COM 55354G100 26 43 SH   DFND 16,18 0 43 0
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MYR GROUP INC/DELAWARE COM 55405W104 9,909 99,583 SH   DFND 2 0 97,233 2,350
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MACERICH CO/THE COM 554382101 2,834 169,613 SH   DFND 16 0 0 169,613
MACK-CALI REALTY CORP COM 554489104 5,695 332,655 SH   DFND 2 0 329,855 2,800
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MACQUARIE GLOBAL INFR TOT RT COM 55608D101 1,264 54,355 SH   DFND 16 0 0 54,355
MACROGENICS INC COM 556099109 8 380 SH   DFND 2 0 380 0
MACROGENICS INC COM 556099109 454 21,676 SH   DFND 16 0 0 21,676
MACY'S INC COM 55616P104 51,721 2,287,812 SH   DFND 2 0 2,166,712 121,100
MACY'S INC COM 55616P104 992 43,900 SH   DFND 2,3 0 43,900 0
MACY'S INC COM 55616P104 211 9,333 SH   DFND 16 0 0 9,333
STEVEN MADDEN LTD COM 556269108 27,185 676,887 SH   DFND 2 0 671,887 5,000
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MAGELLAN HEALTH INC COM 559079207 11,306 119,575 SH   DFND 2 0 116,620 2,955
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MAGELLAN MIDSTREAM PARTNERS LP 559080106 24 517 SH   DFND 2 0 517 0
MAGELLAN MIDSTREAM PARTNERS LP 559080106 1,738 38,131 SH   DFND 16 0 0 38,131
MAGNA INTERNATIONAL INC COM 559222401 19,276 256,194 SH   DFND 2 0 256,194 0
MAGNA INTERNATIONAL INC COM 559222401 2,560 34,023 SH   DFND 16 0 0 34,023
MAGNA INTERNATIONAL INC COM 559222401 25 327 SH   DFND 18 0 327 0
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MAGNITE INC COM 55955D100 32,611 1,164,491 SH   DFND 2 0 1,164,491 0
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MAGNITE INC COM 55955D100 56 2,000 SH   DFND 16 0 0 2,000
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MAINSTAY MACKAY DEFINEDTERM COM 56064K100 70 3,212 SH   DFND 18 0 3,212 0
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MALIBU BOATS INC - A COM 56117J100 66 949 SH   DFND 16 0 0 949
MANHATTAN ASSOCIATES INC COM 562750109 28,225 184,449 SH   DFND 2 0 181,249 3,200
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MANHATTAN ASSOCIATES INC COM 562750109 39,191 256,096 SH   DFND 17 0 256,096 0
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MANPOWERGROUP INC COM 56418H100 16,130 148,965 SH   DFND 2 0 146,465 2,500
MANPOWERGROUP INC COM 56418H100 24 222 SH   DFND 16 0 0 222
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MARATHON DIGITAL HOLDINGS IN COM 565788106 3,532 111,787 SH   DFND 16 0 0 111,787
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MARATHON PETROLEUM CORP COM 56585A102 1,359 21,998 SH   DFND 10 0 21,998 0
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MARAVAI LIFESCIENCES HLDGS-A COM 56600D107 711 14,485 SH   DFND 3 0 14,485 0
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MARCUS & MILLICHAP INC COM 566324109 4,376 107,734 SH   DFND 2 0 102,234 5,500
MARCUS & MILLICHAP INC COM 566324109 11 279 SH   DFND 16 0 0 279
MARCUS CORPORATION COM 566330106 1,613 92,468 SH   DFND 2 0 92,468 0
MARCUS CORPORATION COM 566330106 2 135 SH   DFND 16 0 0 135
MARINEMAX INC COM 567908108 6,613 136,298 SH   DFND 2 0 132,398 3,900
MARINEMAX INC COM 567908108 245 5,057 SH   DFND 16 0 0 5,057
MARKEL CORP COM 570535104 3,411 2,854 SH   DFND 2 0 2,854 0
MARKEL CORP COM 570535104 557 466 SH   DFND 10 0 466 0
MARKEL CORP COM 570535104 2,296 1,922 SH   DFND 16 0 0 1,922
MARKEL CORP COM 570535104 24 20 SH   DFND 18 0 20 0
MARKETAXESS HOLDINGS INC COM 57060D108 3,429 8,148 SH   DFND 2 0 8,139 9
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MARKETAXESS HOLDINGS INC COM 57060D108 539 1,283 SH   DFND 10 0 1,283 0
MARKETAXESS HOLDINGS INC COM 57060D108 5,055 11,521 SH   DFND 16 0 0 11,521
MARKETAXESS HOLDINGS INC COM 57060D108 23 55 SH   DFND 16,18 0 55 0
MARKETAXESS HOLDINGS INC COM 57060D108 74 175 SH   DFND 18 0 175 0
MARRIOTT VACATIONS WORLD COM 57164Y107 13,305 84,553 SH   DFND 2 0 82,925 1,628
MARRIOTT VACATIONS WORLD COM 57164Y107 1,547 9,865 SH   DFND 16 0 0 9,865
MARSH & MCLENNAN COS COM 571748102 1,004,338 6,632,087 SH   DFND 2 0 6,106,409 525,678
MARSH & MCLENNAN COS COM 571748102 16,537 109,210 SH   DFND 2,3 0 109,210 0
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MARSH & MCLENNAN COS COM 571748102 11 75 SH   DFND 16,18 0 75 0
MARSH & MCLENNAN COS COM 571748102 141 930 SH   DFND 18 0 792 138
MARRIOTT INTERNATIONAL -CL A COM 571903202 58,163 392,766 SH   DFND 2 0 390,056 2,710
MARRIOTT INTERNATIONAL -CL A COM 571903202 12 83 SH   DFND 2,3 0 83 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 1,380 9,320 SH   DFND 10 0 9,320 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 15,036 101,643 SH   DFND 16 0 0 101,643
MARRIOTT INTERNATIONAL -CL A COM 571903202 10 65 SH   DFND 16,18 0 65 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 68 458 SH   DFND 18 0 458 0
MARTEN TRANSPORT LTD COM 573075108 19,163 1,221,347 SH   DFND 2 0 1,221,347 0
MARTEN TRANSPORT LTD COM 573075108 55 3,536 SH   DFND 16 0 0 3,536
MARTIN MARIETTA MATERIALS COM 573284106 15,156 44,357 SH   DFND 2 0 44,352 5
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MARTIN MARIETTA MATERIALS COM 573284106 1,027 3,006 SH   DFND 18 0 3,000 6
MARVELL TECHNOLOGY INC COM 573874104 732,441 12,144,586 SH   DFND 2 0 11,905,232 239,354
MARVELL TECHNOLOGY INC COM 573874104 5,748 95,319 SH   DFND 2,3 0 95,319 0
MARVELL TECHNOLOGY INC COM 573874104 1,630 27,048 SH   DFND 10 0 27,048 0
MARVELL TECHNOLOGY INC COM 573874104 19,877 328,473 SH   DFND 16 0 0 328,473
MARVELL TECHNOLOGY INC COM 573874104 26 434 SH   DFND 18 0 434 0
MASCO CORP COM 574599106 18,593 334,735 SH   DFND 2 0 334,713 22
MASCO CORP COM 574599106 4 75 SH   DFND 2,3 0 75 0
MASCO CORP COM 574599106 468 8,419 SH   DFND 10 0 8,419 0
MASCO CORP COM 574599106 3,785 68,140 SH   DFND 16 0 0 68,140
MASCO CORP COM 574599106 13 240 SH   DFND 16,18 0 240 0
MASCO CORP COM 574599106 30 546 SH   DFND 18 0 546 0
MASIMO CORP COM 574795100 80,301 296,628 SH   DFND 2 0 294,738 1,890
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MASIMO CORP COM 574795100 478 1,768 SH   DFND 10 0 1,768 0
MASIMO CORP COM 574795100 8,589 31,835 SH   DFND 16 0 0 31,835
MASIMO CORP COM 574795100 81,501 301,065 SH   DFND 17 0 301,065 0
MASIMO CORP COM 574795100 87 322 SH   DFND 18 0 322 0
MASONITE INTERNATIONAL CORP COM 575385109 15,964 150,420 SH   DFND 2 0 137,320 13,100
MASONITE INTERNATIONAL CORP COM 575385109 700 6,600 SH   DFND 2,3 0 6,600 0
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MASTEC INC COM 576323109 19,022 220,293 SH   DFND 2 0 206,643 13,650
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MASTEC INC COM 576323109 613 7,108 SH   DFND 16 0 0 7,108
MASTEC INC COM 576323109 60 700 SH   DFND 18 0 700 0
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MASTERCARD INC - A COM 57636Q104 759,001 2,183,920 SH   DFND 10 0 2,131,231 52,689
MASTERCARD INC - A COM 57636Q104 168,321 482,615 SH   DFND 16 0 0 482,615
MASTERCARD INC - A COM 57636Q104 1,086 3,126 SH   DFND 16,18 0 3,126 0
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MATADOR RESOURCES CO COM 576485205 76,520 2,010,798 SH   DFND 2 0 1,943,998 66,800
MATADOR RESOURCES CO COM 576485205 1,081 28,436 SH   DFND 2,3 0 28,436 0
MATADOR RESOURCES CO COM 576485205 1,142 30,031 SH   DFND 3 0 30,031 0
MATADOR RESOURCES CO COM 576485205 26 680 SH   DFND 16 0 0 680
MATADOR RESOURCES CO COM 576485205 23,448 616,398 SH   DFND 17 0 616,398 0
MATCH GROUP INC COM 57667L107 481,981 3,068,118 SH   DFND 2 0 2,766,941 301,177
MATCH GROUP INC COM 57667L107 21,528 137,130 SH   DFND 2,3 0 137,130 0
MATCH GROUP INC COM 57667L107 1,337 8,518 SH   DFND 10 0 8,518 0
MATCH GROUP INC COM 57667L107 1,730 11,030 SH   DFND 16 0 0 11,030
MATCH GROUP INC COM 57667L107 14 90 SH   DFND 18 0 75 15
MATERION CORP COM 576690101 25,349 369,185 SH   DFND 2 0 346,985 22,200
MATERION CORP COM 576690101 686 10,000 SH   DFND 2,3 0 10,000 0
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MATRIX SERVICE CO COM 576853105 1,937 185,231 SH   DFND 2 0 185,231 0
MATRIX SERVICE CO COM 576853105 11 1,071 SH   DFND 16 0 0 1,071
MATSON INC COM 57686G105 20,304 251,565 SH   DFND 2 0 246,465 5,100
MATSON INC COM 57686G105 249 3,086 SH   DFND 16 0 0 3,086
MATTEL INC COM 577081102 15,650 843,227 SH   DFND 2 0 828,027 15,200
MATTEL INC COM 577081102 291 15,736 SH   DFND 16 0 0 15,736
MATTERPORT INC COM 577096100 18,942 1,003,277 SH   DFND 10 0 850,831 152,446
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MAXLINEAR INC COM 57776J100 32,503 659,962 SH   DFND 2 0 641,001 18,961
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MAXIMUS INC COM 577933104 17,324 208,230 SH   DFND 2 0 206,230 2,000
MAXIMUS INC COM 577933104 36 429 SH   DFND 16 0 0 429
MAYVILLE ENGINEERING CO INC COM 578605107 195 10,363 SH   DFND 16 0 0 10,363
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MCAFEE CORP - CLASS A COM 579063108 21 931 SH   DFND 16 0 0 931
MCCORMICK & CO-NON VTG SHRS COM 579780206 4,946 61,052 SH   DFND 2 0 0 61,052
MCCORMICK & CO-NON VTG SHRS COM 579780206 6 76 SH   DFND 2,3 0 0 76
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MCCORMICK & CO-NON VTG SHRS COM 579780206 1,945 24,007 SH   DFND 16 0 0 24,007
MCDONALD'S CORP COM 580135101 973,100 4,035,872 SH   DFND 2 0 3,803,347 232,525
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MCKESSON CORP COM 58155Q103 196,606 986,005 SH   DFND 2 0 734,925 251,080
MCKESSON CORP COM 58155Q103 9 47 SH   DFND 2,3 0 47 0
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MCKESSON CORP COM 58155Q103 6,772 34,031 SH   DFND 16 0 0 34,031
MCKESSON CORP COM 58155Q103 106 532 SH   DFND 18 0 532 0
MEDALLIA INC COM 584021109 2,375 70,135 SH   DFND 2 0 70,135 0
MEDIAALPHA INC-CLASS A COM 58450V104 4,438 237,587 SH   DFND 2 0 237,587 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 83,596 4,164,759 SH   DFND 2 0 4,136,009 28,750
MEDICAL PROPERTIES TRUST INC COM 58463J304 389 19,387 SH   DFND 10 0 19,387 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 13,101 652,978 SH   DFND 16 0 0 652,978
MEDICAL PROPERTIES TRUST INC COM 58463J304 32 1,584 SH   DFND 18 0 1,584 0
MEDICINOVA INC COM 58468P206 132 34,700 SH   DFND 16 0 0 34,700
MEDIFAST INC COM 58470H101 9,635 50,011 SH   DFND 2 0 48,666 1,345
MEDIFAST INC COM 58470H101 1,862 9,677 SH   DFND 16 0 0 9,677
MEDNAX INC COM 58502B106 14,731 518,149 SH   DFND 2 0 508,549 9,600
MEDNAX INC COM 58502B106 35 1,217 SH   DFND 16 0 0 1,217
MEDPACE HOLDINGS INC COM 58506Q109 18,569 98,097 SH   DFND 2 0 96,747 1,350
MEDPACE HOLDINGS INC COM 58506Q109 31,527 166,640 SH   DFND 10 0 166,640 0
MEDPACE HOLDINGS INC COM 58506Q109 8,794 46,640 SH   DFND 16 0 0 46,640
MELCO RESORTS & ENTERT-ADR ADR 585464100 37 3,602 SH   DFND 2 0 3,602 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 74 7,256 SH   DFND 10 0 7,256 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 159 15,520 SH   DFND 16 0 0 15,520
MERCADOLIBRE INC COM 58733R102 215,995 128,615 SH   DFND 2 0 120,909 7,706
MERCADOLIBRE INC COM 58733R102 720 429 SH   DFND 2,3 0 429 0
MERCADOLIBRE INC COM 58733R102 11,654 6,939 SH   DFND 2,10 0 6,939 0
MERCADOLIBRE INC COM 58733R102 104,240 62,143 SH   DFND 10 0 58,685 3,458
MERCADOLIBRE INC COM 58733R102 63,656 37,850 SH   DFND 16 0 0 37,850
MERCADOLIBRE INC COM 58733R102 67 40 SH   DFND 16,18 0 40 0
MERCADOLIBRE INC COM 58733R102 157 94 SH   DFND 18 0 86 8
MERCANTILE BANK CORP COM 587376104 586 18,290 SH   DFND 2 0 18,290 0
MERCANTILE BANK CORP COM 587376104 184 5,751 SH   DFND 18 0 5,751 0
MERCER INTERNATIONAL INC COM 588056101 2,707 233,528 SH   DFND 2 0 230,428 3,100
MERCK & CO. INC. COM 58933Y105 847,223 11,275,145 SH   DFND 2 0 10,507,794 767,351
MERCK & CO. INC. COM 58933Y105 11,988 159,611 SH   DFND 2,3 0 159,611 0
MERCK & CO. INC. COM 58933Y105 16,921 225,316 SH   DFND 10 0 225,316 0
MERCK & CO. INC. COM 58933Y105 92,167 1,225,182 SH   DFND 16 0 0 1,225,182
MERCK & CO. INC. COM 58933Y105 233 3,106 SH   DFND 16,18 0 3,106 0
MERCK & CO. INC. COM 58933Y105 1,534 20,422 SH   DFND 18 0 19,801 621
MERCURY SYSTEMS INC COM 589378108 10,529 222,045 SH   DFND 2 0 222,045 0
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MERIDIAN BIOSCIENCE INC COM 589584101 4,431 230,316 SH   DFND 2 0 224,216 6,100
MERIDIAN BIOSCIENCE INC COM 589584101 5 263 SH   DFND 16 0 0 263
MERIDIAN BANCORP INC COM 58958U103 608 29,215 SH   DFND 2 0 29,215 0
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METLIFE INC COM 59156R108 498,558 8,073,979 SH   DFND 2 0 5,891,274 2,182,705
METLIFE INC COM 59156R108 14 222 SH   DFND 2,3 0 222 0
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METTLER-TOLEDO INTERNATIONAL COM 592688105 10 7 SH   DFND 2,3 0 7 0
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MICROSOFT CORP COM 594918104 7,180,149 25,468,312 SH   DFND 2 0 23,688,851 1,779,461
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MICROCHIP TECHNOLOGY INC COM 595017104 84,622 551,319 SH   DFND 2 0 544,319 7,000
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MICROCHIP TECHNOLOGY INC COM 595017104 120,193 783,411 SH   DFND 10 0 783,411 0
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MICRON TECHNOLOGY INC COM 595112103 378,863 5,337,388 SH   DFND 2 0 5,244,107 93,281
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NIO INC - ADR ADR 62914V106 1,544 43,346 SH   DFND 10 0 43,346 0
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NEW RESIDENTIAL INVESTMENT COM 64828T201 11 1,023 SH   DFND 18 0 1,023 0
NEW RELIC INC COM 64829B100 21 294 SH   DFND 2 0 294 0
NEW RELIC INC COM 64829B100 310 4,317 SH   DFND 16 0 0 4,317
NEW YORK COMMUNITY BANCORP COM 649445103 8,957 695,965 SH   DFND 2 0 669,365 26,600
NEW YORK COMMUNITY BANCORP COM 649445103 2,285 177,555 SH   DFND 16 0 0 177,555
NEW YORK COMMUNITY BANCORP COM 649445103 14 1,064 SH   DFND 18 0 1,064 0
NEW YORK MORTGAGE TRUST INC COM 649604501 6,983 1,638,824 SH   DFND 2 0 1,566,624 72,200
NEW YORK MORTGAGE TRUST INC COM 649604501 29 6,870 SH   DFND 16 0 0 6,870
NEW YORK TIMES CO-A COM 650111107 12,214 247,869 SH   DFND 2 0 241,019 6,850
NEW YORK TIMES CO-A COM 650111107 482 9,773 SH   DFND 16 0 0 9,773
NEWELL BRANDS INC COM 651229106 34,965 1,579,259 SH   DFND 2 0 1,570,032 9,227
NEWELL BRANDS INC COM 651229106 3 115 SH   DFND 2,3 0 115 0
NEWELL BRANDS INC COM 651229106 281 12,698 SH   DFND 10 0 12,698 0
NEWELL BRANDS INC COM 651229106 1,749 78,592 SH   DFND 16 0 0 78,592
NEWELL BRANDS INC COM 651229106 310 14,000 SH   DFND 18 0 14,000 0
NEWMARKET CORP COM 651587107 3,988 11,759 SH   DFND 2 0 11,539 220
NEWMARKET CORP COM 651587107 59 173 SH   DFND 16 0 0 173
NEWMONT CORP COM 651639106 143,409 2,641,129 SH   DFND 2 0 2,563,331 77,798
NEWMONT CORP COM 651639106 4,634 85,356 SH   DFND 2,3 0 85,356 0
NEWMONT CORP COM 651639106 1,443 26,577 SH   DFND 10 0 26,577 0
NEWMONT CORP COM 651639106 11,233 207,071 SH   DFND 16 0 0 207,071
NEWMONT CORP COM 651639106 63 1,166 SH   DFND 16,18 0 1,166 0
NEWMONT CORP COM 651639106 155 2,862 SH   DFND 18 0 2,862 0
NEWPARK RESOURCES INC COM 651718504 12,099 3,666,277 SH   DFND 2 0 3,666,277 0
NEWPARK RESOURCES INC COM 651718504 33,749 10,257,942 SH   DFND 10 0 10,257,942 0
NEWS CORP - CLASS A COM 65249B109 22,407 952,165 SH   DFND 2 0 0 952,165
NEWS CORP - CLASS A COM 65249B109 3 119 SH   DFND 2,3 0 0 119
NEWS CORP - CLASS A COM 65249B109 311 13,218 SH   DFND 10 0 0 13,218
NEWS CORP - CLASS A COM 65249B109 1,483 56,432 SH   DFND 16 0 0 56,432
NEWS CORP - CLASS A COM 65249B109 2 100 SH   DFND 18 0 0 100
NEWS CORP - CLASS B COM 65249B208 1,068 45,918 SH   DFND 2 0 45,845 73
NEWS CORP - CLASS B COM 65249B208 1 37 SH   DFND 2,3 0 37 0
NEWS CORP - CLASS B COM 65249B208 12 500 SH   DFND 16 0 0 500
NEWS CORP - CLASS B COM 65249B208 1 32 SH   DFND 18 0 32 0
NEWTEK BUSINESS SERVICES COR COM 652526203 666 24,004 SH   DFND 16 0 0 24,004
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 2,123 461,216 SH   DFND 2 0 461,216 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 0 60 SH   DFND 16 0 0 60
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 103,286 679,626 SH   DFND 2 0 663,460 16,166
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 1,079 7,100 SH   DFND 2,3 0 7,100 0
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 1,685 11,062 SH   DFND 16 0 0 11,062
NEXTERA ENERGY INC COM 65339F101 494,210 6,293,978 SH   DFND 2 0 5,768,160 525,818
NEXTERA ENERGY INC COM 65339F101 7,599 96,781 SH   DFND 2,3 0 96,781 0
NEXTERA ENERGY INC COM 65339F101 211,047 2,688,498 SH   DFND 10 0 2,585,762 102,736
NEXTERA ENERGY INC COM 65339F101 149,830 1,909,866 SH   DFND 16 0 0 1,909,866
NEXTERA ENERGY INC COM 65339F101 174 2,211 SH   DFND 16,18 0 2,211 0
NEXTERA ENERGY INC COM 65339F101 1,492 19,005 SH   DFND 18 0 18,542 463
NEXTERA ENERGY INC CONV PRF 65339F739 101,974 1,994,800 SH   DFND 2 0 0 1,994,800
NEXTERA ENERGY INC CONV PRF 65339F739 100 1,960 SH   DFND 16 0 0 1,960
NEE 5.279 03/01/23 CONV PRF 65339F770 311 6,100 SH   DFND 2 0 0 6,100
NEE 5.279 03/01/23 CONV PRF 65339F770 5 91 SH   DFND 16 0 0 91
NEE 4.872 09/01/22 CONV PRF 65339F796 412 7,050 SH   DFND 2 0 0 7,050
NEXTERA ENERGY PARTNERS LP LP 65341B106 1 13 SH   DFND 2 0 13 0
NEXTERA ENERGY PARTNERS LP LP 65341B106 57,828 767,989 SH   DFND 16 0 0 767,989
NEXTERA ENERGY PARTNERS LP LP 65341B106 328 4,370 SH   DFND 16,18 0 4,370 0
NEXTERA ENERGY PARTNERS LP LP 65341B106 110 1,461 SH   DFND 18 0 1,461 0
NEXPOINT RESIDENTIAL COM 65341D102 5,919 95,646 SH   DFND 2 0 93,396 2,250
NEXPOINT RESIDENTIAL COM 65341D102 700 11,319 SH   DFND 16 0 0 11,319
NEXTGEN HEALTHCARE INC COM 65343C102 3,341 236,944 SH   DFND 2 0 232,144 4,800
NICE LTD - SPON ADR ADR 653656108 7,698 27,103 SH   DFND 2 0 0 27,103
NICE LTD - SPON ADR ADR 653656108 3,053 10,764 SH   DFND 16 0 0 10,764
NIKE INC -CL B COM 654106103 570,944 3,928,321 SH   DFND 2 0 3,565,405 362,916
NIKE INC -CL B COM 654106103 22,801 156,994 SH   DFND 2,3 0 156,994 0
NIKE INC -CL B COM 654106103 36,944 254,383 SH   DFND 10 0 249,326 5,057
NIKE INC -CL B COM 654106103 45,532 313,565 SH   DFND 16 0 0 313,565
NIKE INC -CL B COM 654106103 939 6,465 SH   DFND 16,18 0 6,465 0
NIKE INC -CL B COM 654106103 405 2,787 SH   DFND 18 0 2,767 20
NIKOLA CORP COM 654110105 48 4,530 SH   DFND 2 0 4,530 0
NIKOLA CORP COM 654110105 79 7,380 SH   DFND 16 0 0 7,380
908 DEVICES INC COM 65443P102 10,856 333,665 SH   DFND 2 0 333,665 0
908 DEVICES INC COM 65443P102 437 13,425 SH   DFND 3 0 13,425 0
NISOURCE INC COM 65473P105 3,814 157,469 SH   DFND 2 0 115,424 42,045
NISOURCE INC COM 65473P105 3 120 SH   DFND 2,3 0 120 0
NISOURCE INC COM 65473P105 314 12,956 SH   DFND 10 0 12,956 0
NISOURCE INC COM 65473P105 860 35,511 SH   DFND 16 0 0 35,511
NI 7 3/4 03/01/24 PRF 65473P121 87,072 837,800 SH   DFND 2 0 0 837,800
NOKIA CORP-SPON ADR ADR 654902204 4,341 796,463 SH   DFND 2 0 0 796,463
NOKIA CORP-SPON ADR ADR 654902204 6,620 1,214,757 SH   DFND 16 0 0 1,214,757
NOKIA CORP-SPON ADR ADR 654902204 7 1,257 SH   DFND 18 0 0 1,257
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 567 114,744 SH   DFND 2 0 0 114,744
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 1 238 SH   DFND 16 0 0 238
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 2 490 SH   DFND 18 0 0 490
NORDSON CORP COM 655663102 19,118 80,277 SH   DFND 2 0 77,792 2,485
NORDSON CORP COM 655663102 413 1,735 SH   DFND 10 0 1,735 0
NORDSON CORP COM 655663102 348 1,461 SH   DFND 16 0 0 1,461
NORDSTROM INC COM 655664100 4,389 165,918 SH   DFND 2 0 160,718 5,200
NORDSTROM INC COM 655664100 555 20,968 SH   DFND 16 0 0 20,968
NORFOLK SOUTHERN CORP COM 655844108 212,937 890,016 SH   DFND 2 0 745,531 144,485
NORFOLK SOUTHERN CORP COM 655844108 18 75 SH   DFND 2,3 0 75 0
NORFOLK SOUTHERN CORP COM 655844108 6,159 25,748 SH   DFND 10 0 25,748 0
NORFOLK SOUTHERN CORP COM 655844108 15,371 64,263 SH   DFND 16 0 0 64,263
NORFOLK SOUTHERN CORP COM 655844108 53 223 SH   DFND 16,18 0 223 0
NORFOLK SOUTHERN CORP COM 655844108 728 3,044 SH   DFND 18 0 3,044 0
NORTHEAST BANK COM 66405S100 210 6,225 SH   DFND 2 0 6,225 0
NORTHEAST BANK COM 66405S100 134 3,974 SH   DFND 16 0 0 3,974
NORTHERN OIL AND GAS INC COM 665531307 8,097 378,387 SH   DFND 2 0 378,387 0
NORTHERN OIL AND GAS INC COM 665531307 263 12,272 SH   DFND 3 0 12,272 0
NORTHERN OIL AND GAS INC COM 665531307 11 494 SH   DFND 16 0 0 494
NORTHERN TRUST CORP COM 665859104 469,661 4,356,066 SH   DFND 2 0 3,976,656 379,410
NORTHERN TRUST CORP COM 665859104 9,299 86,254 SH   DFND 2,3 0 86,254 0
NORTHERN TRUST CORP COM 665859104 720 6,684 SH   DFND 10 0 6,684 0
NORTHERN TRUST CORP COM 665859104 1,036 9,612 SH   DFND 16 0 0 9,612
NORTHERN TRUST CORP COM 665859104 54 500 SH   DFND 16,18 0 500 0
NORTHFIELD BANCORP INC COM 66611T108 3,763 219,337 SH   DFND 2 0 219,337 0
NORTHFIELD BANCORP INC COM 66611T108 11 669 SH   DFND 16 0 0 669
NORTHRIM BANCORP INC COM 666762109 16,732 393,596 SH   DFND 2 0 393,596 0
NORTHROP GRUMMAN CORP COM 666807102 378,174 1,050,047 SH   DFND 2 0 971,660 78,387
NORTHROP GRUMMAN CORP COM 666807102 5,645 15,673 SH   DFND 2,3 0 15,673 0
NORTHROP GRUMMAN CORP COM 666807102 31,788 87,990 SH   DFND 16 0 0 87,990
NORTHROP GRUMMAN CORP COM 666807102 53 146 SH   DFND 16,18 0 146 0
NORTHROP GRUMMAN CORP COM 666807102 260 722 SH   DFND 18 0 692 30
NORTHWEST BANCSHARES INC COM 667340103 7,065 532,063 SH   DFND 2 0 532,063 0
NORTHWEST BANCSHARES INC COM 667340103 69 5,195 SH   DFND 16 0 0 5,195
NORTHWEST NATURAL HOLDING CO COM 66765N105 6,066 131,896 SH   DFND 2 0 127,471 4,425
NORTHWEST NATURAL HOLDING CO COM 66765N105 95 2,066 SH   DFND 16 0 0 2,066
NORTHWEST PIPE CO COM 667746101 460 19,374 SH   DFND 2 0 19,374 0
NORTHWEST PIPE CO COM 667746101 36 1,500 SH   DFND 16 0 0 1,500
NORTHWESTERN CORP COM 668074305 7,843 136,864 SH   DFND 2 0 135,814 1,050
NORTHWESTERN CORP COM 668074305 94 1,643 SH   DFND 16 0 0 1,643
NORTONLIFELOCK INC COM 668771108 269,886 10,667,425 SH   DFND 2 0 10,449,283 218,142
NORTONLIFELOCK INC COM 668771108 4 177 SH   DFND 2,3 0 177 0
NORTONLIFELOCK INC COM 668771108 3,287 129,931 SH   DFND 10 0 129,931 0
NORTONLIFELOCK INC COM 668771108 5,586 220,844 SH   DFND 16 0 0 220,844
NORTONLIFELOCK INC COM 668771108 4 149 SH   DFND 18 0 149 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 110,545 1,351,736 SH   DFND 2 0 0 1,351,736
NOVARTIS AG-SPONSORED ADR ADR 66987V109 4,942 60,475 SH   DFND 16 0 0 60,475
NOVARTIS AG-SPONSORED ADR ADR 66987V109 31 378 SH   DFND 16,18 0 0 378
NOVARTIS AG-SPONSORED ADR ADR 66987V109 196 2,399 SH   DFND 18 0 0 2,399
NOVAVAX INC COM 670002401 5,214 25,151 SH   DFND 2 0 25,151 0
NOVAVAX INC COM 670002401 10,700 51,671 SH   DFND 10 0 51,671 0
NOVAVAX INC COM 670002401 5,582 26,927 SH   DFND 16 0 0 26,927
NOVAVAX INC COM 670002401 40 191 SH   DFND 16,18 0 191 0
NOVAVAX INC CONV BND 670002AB0 17,650 10,400,000 PRN   DFND 2 0 0 10,400,000
NOVANTA INC COM 67000B104 16,833 108,951 SH   DFND 2 0 108,926 25
NOVANTA INC COM 67000B104 34,097 221,163 SH   DFND 10 0 186,887 34,276
NOVANTA INC COM 67000B104 9,189 59,473 SH   DFND 16 0 0 59,473
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 42,169 439,206 SH   DFND 2 0 0 439,206
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 39,786 410,804 SH   DFND 16 0 0 410,804
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 96 995 SH   DFND 16,18 0 0 995
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 150 1,565 SH   DFND 18 0 0 1,565
NOW INC COM 67011P100 4,998 653,379 SH   DFND 2 0 640,179 13,200
NOW INC COM 67011P100 76 9,871 SH   DFND 16 0 0 9,871
NU SKIN ENTERPRISES INC - A COM 67018T105 3,809 94,103 SH   DFND 2 0 90,815 3,288
NU SKIN ENTERPRISES INC - A COM 67018T105 18 452 SH   DFND 16 0 0 452
NUANCE COMMUNICATIONS INC COM 67020Y100 6,794 123,443 SH   DFND 2 0 123,443 0
NUANCE COMMUNICATIONS INC COM 67020Y100 824 14,967 SH   DFND 16 0 0 14,967
NUANCE COMMUNICATIONS INC COM 67020Y100 110 2,000 SH   DFND 18 0 2,000 0
NUCOR CORP COM 670346105 43,102 437,509 SH   DFND 2 0 361,229 76,280
NUCOR CORP COM 670346105 9 90 SH   DFND 2,3 0 90 0
NUCOR CORP COM 670346105 977 9,927 SH   DFND 10 0 9,927 0
NUCOR CORP COM 670346105 19,168 194,798 SH   DFND 16 0 0 194,798
NUCOR CORP COM 670346105 65 658 SH   DFND 16,18 0 658 0
NUCOR CORP COM 670346105 64 652 SH   DFND 18 0 652 0
NUTANIX INC - A COM 67059N108 7,749 205,541 SH   DFND 2 0 205,541 0
NUTANIX INC - A COM 67059N108 414 10,994 SH   DFND 16 0 0 10,994
NUTANIX INC - A COM 67059N108 2 61 SH   DFND 18 0 0 61
NUVEEN AZ QUAL MUNI INC FD COM 67061W104 296 18,898 SH   DFND 16 0 0 18,898
NUVEEN SEL TX-FR INC PORT 3 COM 67063X100 224 12,651 SH   DFND 16 0 0 12,651
NUVEEN CA AMT-FR MUNI INC FD COM 670651108 440 26,653 SH   DFND 16 0 0 26,653
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 382 27,620 SH   DFND 16 0 0 27,620
NUVEEN AMT-FR QU MUNI INC FD COM 670657105 7,042 464,620 SH   DFND 16 0 0 464,620
NUVEEN AMT-FR QU MUNI INC FD COM 670657105 16 1,024 SH   DFND 18 0 1,024 0
NVIDIA CORP COM 67066G104 1,723,752 8,320,673 SH   DFND 2 0 7,935,703 384,970
NVIDIA CORP COM 67066G104 38,997 188,249 SH   DFND 2,3 0 188,249 0
NVIDIA CORP COM 67066G104 14,856 71,712 SH   DFND 2,10 0 71,712 0
NVIDIA CORP COM 67066G104 634 3,059 SH   DFND 3 0 3,059 0
NVIDIA CORP COM 67066G104 399,554 1,930,032 SH   DFND 10 0 1,857,982 72,050
NVIDIA CORP COM 67066G104 335,792 1,618,735 SH   DFND 16 0 0 1,618,735
NVIDIA CORP COM 67066G104 970 4,687 SH   DFND 16,18 0 4,687 0
NVIDIA CORP COM 67066G104 1,585 7,649 SH   DFND 18 0 7,504 145
NUVEEN QUAL MUNI INCOME FD COM 67066V101 2,029 129,896 SH   DFND 16 0 0 129,896
NUVEEN QUAL MUNI INCOME FD COM 67066V101 89 5,704 SH   DFND 18 0 5,704 0
NUVEEN NY QUAL MUNI INC FD COM 67066X107 313 21,240 SH   DFND 16 0 0 21,240
NUVEEN CA QUAL MUNI INC FD COM 67066Y105 1,174 74,848 SH   DFND 16 0 0 74,848
NUVEEN CA QUAL MUNI INC FD COM 67066Y105 47 3,000 SH   DFND 18 0 3,000 0
NUVEEN INT DUR MUNI TERM FD COM 670671106 508 34,534 SH   DFND 16 0 0 34,534
NUVEEN SENIOR INCOME FUND COM 67067Y104 134 22,867 SH   DFND 16 0 0 22,867
NUVEEN MUNI HIGH INC OPP FD COM 670682103 1,515 102,658 SH   DFND 16 0 0 102,658
NUVEEN AMT-FREE MUNI VAL FD COM 670695105 3,479 205,945 SH   DFND 16 0 0 205,945
NUVEEN NAS100 DYN OVERWRT FD COM 670699107 2,644 93,212 SH   DFND 16 0 0 93,212
NUVEEN NAS100 DYN OVERWRT FD COM 670699107 73 2,561 SH   DFND 18 0 0 2,561
NUVEEN FLT RATE INC OPP FD COM 6706EN100 608 60,954 SH   DFND 16 0 0 60,954
NUVEEN DIVER DIV AND INC FD COM 6706EP105 75 7,231 SH   DFND 16 0 0 7,231
NUVEEN DIVER DIV AND INC FD COM 6706EP105 74 7,098 SH   DFND 18 0 7,098 0
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 2,821 197,268 SH   DFND 16 0 0 197,268
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 11 785 SH   DFND 18 0 785 0
NUVEEN S&P500 DYNAM OVERWR COM 6706EW100 389 22,763 SH   DFND 16 0 0 22,763
NUVASIVE INC COM 670704105 10,777 180,078 SH   DFND 2 0 176,578 3,500
NUVASIVE INC COM 670704105 3,303 55,185 SH   DFND 16 0 0 55,185
NUVASIVE INC COM 670704105 2 35 SH   DFND 18 0 35 0
NUVEEN MUNI CREDIT INC FD COM 67070X101 2,008 120,104 SH   DFND 16 0 0 120,104
NUVEEN MUNI CREDIT INC FD COM 67070X101 1,916 114,582 SH   DFND 18 0 114,582 0
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NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 5,328 312,508 SH   DFND 16 0 0 312,508
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 10 600 SH   DFND 18 0 600 0
NUVEEN PREFERRED & INCOME SE COM 67072C105 2,503 255,368 SH   DFND 16 0 0 255,368
NUVEEN PREFERRED & INCOME SE COM 67072C105 60 6,130 SH   DFND 18 0 6,130 0
NUVEEN FLOAT RATE INC FD COM 67072T108 3,058 304,246 SH   DFND 16 0 0 304,246
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NUVEEN PREFERRED & INCOME OP COM 67073B106 2,049 206,940 SH   DFND 16 0 0 206,940
NUVEEN CREDIT STRAT INCM COM 67073D102 1,388 211,543 SH   DFND 16 0 0 211,543
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NUVEEN ENH MUNI VALUE FD COM 67074M101 492 31,085 SH   DFND 16 0 0 31,085
NUVEEN RL ASST INC & GRW COM 67074Y105 1,224 80,264 SH   DFND 16 0 0 80,264
NUVEEN PFD AND INC TERM FD COM 67075A106 1,264 50,986 SH   DFND 16 0 0 50,986
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105 1,493 88,541 SH   DFND 16 0 0 88,541
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105 31 1,853 SH   DFND 16,18 0 1,853 0
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105 106 6,315 SH   DFND 18 0 6,315 0
NUTRIEN LTD COM 67077M108 150,564 2,322,338 SH   DFND 2 0 2,286,109 36,229
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NUTRIEN LTD COM 67077M108 106 1,642 SH   DFND 18 0 1,642 0
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NUVEEN DYNAMIC MUNI OPPORT COM 67079X102 3,388 211,704 SH   DFND 16 0 0 211,704
NUVEEN DYNAMIC MUNI OPPORT COM 67079X102 24 1,515 SH   DFND 18 0 0 1,515
NUVATION BIO INC COM 67080N101 7,235 727,836 SH   DFND 17 0 727,836 0
OGE ENERGY CORP COM 670837103 9,838 298,469 SH   DFND 2 0 296,669 1,800
OGE ENERGY CORP COM 670837103 891 27,028 SH   DFND 16 0 0 27,028
NUVEEN CORE EQU ALPHA FD COM 67090X107 427 24,997 SH   DFND 16 0 0 24,997
NUVEEN MUNI VALUE FD COM 670928100 1,300 114,822 SH   DFND 16 0 0 114,822
NUVEEN ESG LARGE-CAP GROWTH COM 67092P201 1,774 27,111 SH   DFND 16 0 0 27,111
NUVEEN ESG LARGE-CAP VALUE E COM 67092P300 2,584 74,273 SH   DFND 16 0 0 74,273
NUVEEN ESG MIDCAP GROWTH ETF COM 67092P409 6,737 123,879 SH   DFND 16 0 0 123,879
NUVEEN ESG SMALL-CAP ETF COM 67092P607 14,232 327,341 SH   DFND 16 0 0 327,341
NUVEEN ESG SMALL-CAP ETF COM 67092P607 5 112 SH   DFND 18 0 0 112
O-I GLASS INC COM 67098H104 23,217 1,626,799 SH   DFND 2 0 1,611,340 15,459
O-I GLASS INC COM 67098H104 4 253 SH   DFND 16 0 0 253
O'REILLY AUTOMOTIVE INC COM 67103H107 166,343 272,220 SH   DFND 2 0 239,435 32,785
O'REILLY AUTOMOTIVE INC COM 67103H107 13 21 SH   DFND 2,3 0 21 0
O'REILLY AUTOMOTIVE INC COM 67103H107 1,414 2,314 SH   DFND 10 0 2,314 0
O'REILLY AUTOMOTIVE INC COM 67103H107 10,200 16,722 SH   DFND 16 0 0 16,722
O'REILLY AUTOMOTIVE INC COM 67103H107 7 12 SH   DFND 16,18 0 12 0
O'REILLY AUTOMOTIVE INC COM 67103H107 115 189 SH   DFND 18 0 189 0
OFG BANCORP COM 67103X102 21,987 871,677 SH   DFND 2 0 863,977 7,700
OFG BANCORP COM 67103X102 7 296 SH   DFND 16 0 0 296
OSI SYSTEMS INC COM 671044105 6,658 70,240 SH   DFND 2 0 69,340 900
OAK STREET HEALTH INC COM 67181A107 5,462 128,436 SH   DFND 2 0 128,436 0
OAK STREET HEALTH INC COM 67181A107 138 3,234 SH   DFND 10 0 3,234 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 143 20,275 SH   DFND 16 0 0 20,275
OASIS PETROLEUM INC COM 674215207 1,302 13,100 SH   DFND 2 0 13,100 0
OASIS PETROLEUM INC COM 674215207 9 90 SH   DFND 16 0 0 90
OCCIDENTAL PETROLEUM CORP COM 674599105 16,474 556,898 SH   DFND 2 0 542,398 14,500
OCCIDENTAL PETROLEUM CORP COM 674599105 8 270 SH   DFND 2,3 0 270 0
OCCIDENTAL PETROLEUM CORP COM 674599105 931 31,483 SH   DFND 10 0 31,483 0
OCCIDENTAL PETROLEUM CORP COM 674599105 2,614 88,373 SH   DFND 16 0 0 88,373
OCCIDENTAL PETROLEUM CORP COM 674599105 2 66 SH   DFND 16,18 0 66 0
OCCIDENTAL PETROLEUM CORP COM 674599105 136 4,594 SH   DFND 18 0 4,594 0
OCCIDENTAL PETROLEUM CO-CW27 WT 674599162 161 13,573 SH   DFND 2 0 0 13,573
OCCIDENTAL PETROLEUM CO-CW27 WT 674599162 115 9,679 SH   DFND 16 0 0 9,679
OCCIDENTAL PETROLEUM CO-CW27 WT 674599162 0 6 SH   DFND 16,18 0 0 6
OCCIDENTAL PETROLEUM CO-CW27 WT 674599162 1 64 SH   DFND 18 0 0 64
OCEANEERING INTL INC COM 675232102 6,679 501,422 SH   DFND 2 0 490,622 10,800
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OCEANFIRST FINANCIAL CORP COM 675234108 13,580 634,204 SH   DFND 2 0 634,204 0
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OCUGEN INC COM 67577C105 40 5,550 SH   DFND 2 0 5,550 0
OCUGEN INC COM 67577C105 584 81,308 SH   DFND 16 0 0 81,308
OFFICE PROPERTIES INCOME TRU COM 67623C109 5,297 209,136 SH   DFND 2 0 201,636 7,500
OFFICE PROPERTIES INCOME TRU COM 67623C109 352 13,890 SH   DFND 16 0 0 13,890
OIL STATES INTERNATIONAL INC COM 678026105 1,990 311,249 SH   DFND 2 0 302,849 8,400
OKTA INC COM 679295105 34,758 146,450 SH   DFND 2 0 146,450 0
OKTA INC COM 679295105 4,754 20,038 SH   DFND 10 0 20,038 0
OKTA INC COM 679295105 12,889 54,340 SH   DFND 16 0 0 54,340
OKTA INC CONV BND 679295AF2 30,892 25,300,000 PRN   DFND 2 0 0 25,300,000
OLD DOMINION FREIGHT LINE COM 679580100 52,392 183,205 SH   DFND 2 0 181,305 1,900
OLD DOMINION FREIGHT LINE COM 679580100 27 96 SH   DFND 2,3 0 96 0
OLD DOMINION FREIGHT LINE COM 679580100 907 3,173 SH   DFND 10 0 3,173 0
OLD DOMINION FREIGHT LINE COM 679580100 10,012 34,890 SH   DFND 16 0 0 34,890
OLD DOMINION FREIGHT LINE COM 679580100 34 119 SH   DFND 16,18 0 119 0
OLD DOMINION FREIGHT LINE COM 679580100 14,539 50,840 SH   DFND 17 0 50,840 0
OLD NATIONAL BANCORP COM 680033107 12,144 716,496 SH   DFND 2 0 710,096 6,400
OLD NATIONAL BANCORP COM 680033107 32 1,910 SH   DFND 16 0 0 1,910
OLD REPUBLIC INTL CORP COM 680223104 14,472 623,854 SH   DFND 2 0 603,954 19,900
OLD REPUBLIC INTL CORP COM 680223104 399 17,137 SH   DFND 16 0 0 17,137
OLD REPUBLIC INTL CORP COM 680223104 5 203 SH   DFND 18 0 203 0
OLEMA PHARMACEUTICALS INC COM 68062P106 5,561 201,426 SH   DFND 2 0 182,888 18,538
OLEMA PHARMACEUTICALS INC COM 68062P106 262 9,500 SH   DFND 2,3 0 9,500 0
OLIN CORP COM 680665205 10,406 215,654 SH   DFND 2 0 208,754 6,900
OLIN CORP COM 680665205 2,628 54,685 SH   DFND 16 0 0 54,685
OLIN CORP COM 680665205 96 2,000 SH   DFND 18 0 2,000 0
OLINK HOLDING AB - ADR ADR 680710100 15,885 654,952 SH   DFND 2 0 654,952 0
OLINK HOLDING AB - ADR ADR 680710100 638 26,301 SH   DFND 3 0 26,301 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 5,391 89,452 SH   DFND 2 0 88,602 850
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 49,826 845,568 SH   DFND 16 0 0 845,568
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 126 2,088 SH   DFND 16,18 0 2,088 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 15 242 SH   DFND 18 0 242 0
OLO INC - CLASS A COM 68134L109 2,097 69,819 SH   DFND 2 0 69,819 0
OLO INC - CLASS A COM 68134L109 38 1,269 SH   DFND 2,3 0 1,269 0
OLO INC - CLASS A COM 68134L109 44,172 1,470,915 SH   DFND 17 0 1,470,915 0
OLYMPIC STEEL INC COM 68162K106 6,138 252,008 SH   DFND 2 0 250,808 1,200
OMNICOM GROUP COM 681919106 8,120 111,875 SH   DFND 2 0 95,975 15,900
OMNICOM GROUP COM 681919106 5 65 SH   DFND 2,3 0 65 0
OMNICOM GROUP COM 681919106 526 7,268 SH   DFND 10 0 7,268 0
OMNICOM GROUP COM 681919106 3,150 43,450 SH   DFND 16 0 0 43,450
OMEGA HEALTHCARE INVESTORS COM 681936100 11,283 376,611 SH   DFND 2 0 368,111 8,500
OMEGA HEALTHCARE INVESTORS COM 681936100 230 7,675 SH   DFND 10 0 7,675 0
OMEGA HEALTHCARE INVESTORS COM 681936100 3,025 100,905 SH   DFND 16 0 0 100,905
OMEGA HEALTHCARE INVESTORS COM 681936100 56 1,883 SH   DFND 18 0 1,883 0
OMEGA FLEX INC COM 682095104 3,824 26,801 SH   DFND 2 0 26,801 0
OMEGA FLEX INC COM 682095104 3 20 SH   DFND 16 0 0 20
OMNICELL INC COM 68213N109 46,237 311,505 SH   DFND 2 0 307,305 4,200
OMNICELL INC COM 68213N109 578 3,896 SH   DFND 16 0 0 3,896
OMNICELL INC COM 68213N109 118 797 SH   DFND 18 0 797 0
OMEROS CORP COM 682143102 3 210 SH   DFND 2 0 210 0
OMEROS CORP COM 682143102 144 10,466 SH   DFND 16 0 0 10,466
ON SEMICONDUCTOR CORP COM 682189105 76,562 1,672,720 SH   DFND 2 0 1,672,720 0
ON SEMICONDUCTOR CORP COM 682189105 636 13,903 SH   DFND 10 0 13,903 0
ON SEMICONDUCTOR CORP COM 682189105 392 8,573 SH   DFND 16 0 0 8,573
ON SEMICONDUCTOR CORPORATION CONV BND 682189AP0 16,887 7,500,000 PRN   DFND 2 0 0 7,500,000
ONCOCYTE CORP COM 68235C107 1 370 SH   DFND 2 0 370 0
ONCOCYTE CORP COM 68235C107 48 13,400 SH   DFND 16 0 0 13,400
ONE GAS INC COM 68235P108 16,947 267,261 SH   DFND 2 0 250,861 16,400
ONE GAS INC COM 68235P108 589 9,300 SH   DFND 2,3 0 9,300 0
ONE GAS INC COM 68235P108 664 10,473 SH   DFND 16 0 0 10,473
ONDAS HOLDINGS INC COM 68236H204 1,361 148,529 SH   DFND 16 0 0 148,529
ONCTERNAL THERAPEUTICS INC COM 68236P107 0 5 SH   DFND 2 0 5 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 259 62,046 SH   DFND 16 0 0 62,046
1-800-FLOWERS.COM INC-CL A COM 68243Q106 9 301 SH   DFND 2 0 301 0
1-800-FLOWERS.COM INC-CL A COM 68243Q106 367 12,020 SH   DFND 16 0 0 12,020
ONECONNECT FINANCIAL TECHNO ADR 68248T105 45 10,915 SH   DFND 2 0 10,915 0
ONECONNECT FINANCIAL TECHNO ADR 68248T105 16 3,934 SH   DFND 10 0 3,934 0
ONEOK INC COM 682680103 21,017 362,431 SH   DFND 2 0 362,361 70
ONEOK INC COM 682680103 8 136 SH   DFND 2,3 0 136 0
ONEOK INC COM 682680103 871 15,024 SH   DFND 10 0 15,024 0
ONEOK INC COM 682680103 4,903 84,539 SH   DFND 16 0 0 84,539
ONEOK INC COM 682680103 127 2,182 SH   DFND 18 0 2,182 0
ONEMAIN HOLDINGS INC COM 68268W103 12,044 217,694 SH   DFND 2 0 217,694 0
ONEMAIN HOLDINGS INC COM 68268W103 1,096 19,804 SH   DFND 16 0 0 19,804
ONEMAIN HOLDINGS INC COM 68268W103 6 113 SH   DFND 16,18 0 113 0
1LIFE HEALTHCARE INC COM 68269G107 3,291 162,546 SH   DFND 2 0 162,546 0
1LIFE HEALTHCARE INC CONV BND 68269GAB3 14,229 15,000,000 PRN   DFND 2 0 0 15,000,000
ONEWATER MARINE INC-CL A COM 68280L101 949 23,605 SH   DFND 2 0 23,605 0
ONEWATER MARINE INC-CL A COM 68280L101 55 1,362 SH   DFND 16 0 0 1,362
ONESPAN INC COM 68287N100 2,735 145,621 SH   DFND 2 0 142,321 3,300
ONTO INNOVATION INC COM 683344105 15,081 208,732 SH   DFND 2 0 204,332 4,400
ONTO INNOVATION INC COM 683344105 137 1,898 SH   DFND 16 0 0 1,898
OPENDOOR TECHNOLOGIES INC COM 683712103 190 9,243 SH   DFND 2 0 9,243 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,697 82,648 SH   DFND 16 0 0 82,648
OPEN TEXT CORP COM 683715106 901 18,492 SH   DFND 2 0 18,492 0
OPEN TEXT CORP COM 683715106 59 1,202 SH   DFND 16 0 0 1,202
OPEN TEXT CORP COM 683715106 0 6 SH   DFND 18 0 6 0
OPEN LENDING CORP - CL A COM 68373J104 48,132 1,334,543 SH   DFND 2 0 1,334,543 0
OPEN LENDING CORP - CL A COM 68373J104 28 785 SH   DFND 2,3 0 785 0
OPEN LENDING CORP - CL A COM 68373J104 1,775 49,220 SH   DFND 3 0 49,220 0
OPEN LENDING CORP - CL A COM 68373J104 10 269 SH   DFND 16 0 0 269
OPEN LENDING CORP - CL A COM 68373J104 33,713 934,650 SH   DFND 17 0 934,650 0
OPKO HEALTH INC COM 68375N103 2 551 SH   DFND 2 0 551 0
OPKO HEALTH INC COM 68375N103 528 144,678 SH   DFND 16 0 0 144,678
OPPENHEIMER HOLDINGS-CL A COM 683797104 864 19,079 SH   DFND 2 0 0 19,079
ORACLE CORP COM 68389X105 430,594 4,941,958 SH   DFND 2 0 4,884,933 57,025
ORACLE CORP COM 68389X105 44 502 SH   DFND 2,3 0 502 0
ORACLE CORP COM 68389X105 5,417 62,177 SH   DFND 10 0 62,177 0
ORACLE CORP COM 68389X105 36,548 415,871 SH   DFND 16 0 0 415,871
ORACLE CORP COM 68389X105 22 255 SH   DFND 16,18 0 255 0
ORACLE CORP COM 68389X105 764 8,764 SH   DFND 18 0 8,580 184
OPTIMIZERX CORP COM 68401U204 45 525 SH   DFND 2 0 525 0
OPTIMIZERX CORP COM 68401U204 377 1,407 SH   DFND 16 0 0 1,407
ORAMED PHARMACEUTICALS INC COM 68403P203 5 210 SH   DFND 2 0 210 0
ORAMED PHARMACEUTICALS INC COM 68403P203 733 33,350 SH   DFND 16 0 0 33,350
OPTION CARE HEALTH INC COM 68404L201 6,284 259,009 SH   DFND 2 0 253,209 5,800
OPTION CARE HEALTH INC COM 68404L201 1 48 SH   DFND 16 0 0 48
ORANGE-SPON ADR ADR 684060106 850 78,486 SH   DFND 2 0 0 78,486
ORANGE-SPON ADR ADR 684060106 1,023 94,018 SH   DFND 16 0 0 94,018
ORANGE-SPON ADR ADR 684060106 1 137 SH   DFND 18 0 0 137
ORASURE TECHNOLOGIES INC COM 68554V108 3,446 304,765 SH   DFND 2 0 298,565 6,200
ORASURE TECHNOLOGIES INC COM 68554V108 30 2,615 SH   DFND 16 0 0 2,615
ORCHARD THERAPEUTICS PLC-ADR ADR 68570P101 129 56,097 SH   DFND 2 0 56,097 0
ORGANIGRAM HOLDINGS INC COM 68620P101 42 18,191 SH   DFND 16 0 0 18,191
ORGANOGENESIS HOLDINGS INC COM 68621F102 3,972 278,992 SH   DFND 2 0 274,892 4,100
ORGANOGENESIS HOLDINGS INC COM 68621F102 4 300 SH   DFND 16 0 0 300
ORGANON & CO COM 68622V106 16,126 491,835 SH   DFND 2 0 470,766 21,069
ORGANON & CO COM 68622V106 3 77 SH   DFND 2,3 0 77 0
ORGANON & CO COM 68622V106 459 14,000 SH   DFND 10 0 14,000 0
ORGANON & CO COM 68622V106 2,644 80,607 SH   DFND 16 0 0 80,607
ORGANON & CO COM 68622V106 1 37 SH   DFND 16,18 0 37 0
ORGANON & CO COM 68622V106 48 1,477 SH   DFND 18 0 1,477 0
ORION GROUP HOLDINGS INC COM 68628V308 0 10 SH   DFND 2 0 10 0
ORION GROUP HOLDINGS INC COM 68628V308 56 10,350 SH   DFND 16 0 0 10,350
ORIX - SPONSORED ADR ADR 686330101 456 4,823 SH   DFND 2 0 0 4,823
ORIX - SPONSORED ADR ADR 686330101 6 66 SH   DFND 16 0 0 66
ORIX - SPONSORED ADR ADR 686330101 7 74 SH   DFND 18 0 0 74
ORRSTOWN FINL SERVICES INC COM 687380105 264 11,300 SH   DFND 2 0 11,300 0
ORTHOPEDIATRICS CORP COM 68752L100 4,889 74,625 SH   DFND 2 0 74,625 0
ORTHOPEDIATRICS CORP COM 68752L100 1 11 SH   DFND 16 0 0 11
ORTHOFIX MEDICAL INC COM 68752M108 17,419 456,962 SH   DFND 2 0 454,862 2,100
ORTHOFIX MEDICAL INC COM 68752M108 20 515 SH   DFND 16 0 0 515
OSHKOSH CORP COM 688239201 20,021 195,582 SH   DFND 2 0 191,207 4,375
OSHKOSH CORP COM 688239201 302 2,949 SH   DFND 16 0 0 2,949
OSHKOSH CORP COM 688239201 27 260 SH   DFND 16,18 0 260 0
OSHKOSH CORP COM 688239201 5 48 SH   DFND 18 0 48 0
OTIS WORLDWIDE CORP COM 68902V107 22,872 277,986 SH   DFND 2 0 262,713 15,273
OTIS WORLDWIDE CORP COM 68902V107 11 130 SH   DFND 2,3 0 130 0
OTIS WORLDWIDE CORP COM 68902V107 1,113 13,524 SH   DFND 10 0 13,524 0
OTIS WORLDWIDE CORP COM 68902V107 3,432 41,717 SH   DFND 16 0 0 41,717
OTIS WORLDWIDE CORP COM 68902V107 215 2,612 SH   DFND 18 0 2,465 147
OTONOMY INC COM 68906L105 64 33,500 SH   DFND 16 0 0 33,500
OTTER TAIL CORP COM 689648103 1,199 21,419 SH   DFND 2 0 21,419 0
OTTER TAIL CORP COM 689648103 1,278 22,462 SH   DFND 16 0 0 22,462
OUTBRAIN INC COM 69002R103 2,593 175,200 SH   DFND 2 0 158,100 17,100
OUTFRONT MEDIA INC COM 69007J106 16,547 656,564 SH   DFND 2 0 656,564 0
OUTFRONT MEDIA INC COM 69007J106 115 4,575 SH   DFND 16 0 0 4,575
OUTSET MEDICAL INC COM 690145107 5,528 111,820 SH   DFND 2 0 111,820 0
OUTSET MEDICAL INC COM 690145107 2 38 SH   DFND 16 0 0 38
OVERSTOCK.COM INC COM 690370101 7 85 SH   DFND 2 0 85 0
OVERSTOCK.COM INC COM 690370101 1,066 13,751 SH   DFND 16 0 0 13,751
OVERSTOCK.COM INC COM 690370101 78 1,000 SH   DFND 18 0 1,000 0
OVINTIV INC COM 69047Q102 35,904 1,091,739 SH   DFND 2 0 988,639 103,100
OVINTIV INC COM 69047Q102 1,762 53,600 SH   DFND 2,3 0 53,600 0
OVINTIV INC COM 69047Q102 297 9,042 SH   DFND 16 0 0 9,042
OWENS & MINOR INC COM 690732102 13,422 428,965 SH   DFND 2 0 421,865 7,100
OWENS & MINOR INC COM 690732102 2,543 81,274 SH   DFND 16 0 0 81,274
OWENS CORNING COM 690742101 23,034 269,422 SH   DFND 2 0 260,349 9,073
OWENS CORNING COM 690742101 296 3,465 SH   DFND 10 0 3,465 0
OWENS CORNING COM 690742101 145 1,696 SH   DFND 16 0 0 1,696
OWL ROCK CAPITAL CORP COM 69121K104 34,126 2,416,105 SH   DFND 16 0 150 2,415,955
OWL ROCK CAPITAL CORP COM 69121K104 28 2,000 SH   DFND 18 0 2,000 0
OXFORD INDUSTRIES INC COM 691497309 11,280 125,102 SH   DFND 2 0 122,702 2,400
OXFORD INDUSTRIES INC COM 691497309 27 298 SH   DFND 16 0 0 298
OZON HOLDINGS PLC - ADR ADR 69269L104 60,539 1,199,978 SH   DFND 2 0 1,094,571 105,407
OZON HOLDINGS PLC - ADR ADR 69269L104 389 7,715 SH   DFND 2,3 0 7,715 0
OZON HOLDINGS PLC - ADR ADR 69269L104 3,880 76,906 SH   DFND 2,10 0 76,906 0
OZON HOLDINGS PLC - ADR ADR 69269L104 15,518 307,990 SH   DFND 10 0 307,990 0
OZON HOLDINGS PLC - ADR ADR 69269L104 0 1 SH   DFND 16 0 0 1
PBF ENERGY INC-CLASS A COM 69318G106 5,447 419,974 SH   DFND 2 0 412,674 7,300
PBF ENERGY INC-CLASS A COM 69318G106 70 5,321 SH   DFND 16 0 0 5,321
PC CONNECTION INC COM 69318J100 2,694 61,176 SH   DFND 2 0 61,176 0
PCB BANCORP COM 69320M109 530 26,600 SH   DFND 2 0 26,600 0
PDC ENERGY INC COM 69327R101 49,467 1,045,222 SH   DFND 2 0 990,022 55,200
PDC ENERGY INC COM 69327R101 1,104 23,300 SH   DFND 2,3 0 23,300 0
PDC ENERGY INC COM 69327R101 73 1,540 SH   DFND 16 0 0 1,540
PDF SOLUTIONS INC COM 693282105 2,829 122,796 SH   DFND 2 0 122,796 0
PDF SOLUTIONS INC COM 693282105 7 290 SH   DFND 16 0 0 290
P G & E CORP COM 69331C108 164,503 17,135,022 SH   DFND 2 0 10,644,437 6,490,585
P G & E CORP COM 69331C108 484 50,322 SH   DFND 10 0 50,322 0
P G & E CORP COM 69331C108 92 9,601 SH   DFND 16 0 0 9,601
P G & E CORP COM 69331C108 4 426 SH   DFND 18 0 0 426
PGT INNOVATIONS INC COM 69336V101 4,713 246,759 SH   DFND 2 0 246,724 35
PGT INNOVATIONS INC COM 69336V101 10 500 SH   DFND 16 0 0 500
PJT PARTNERS INC - A COM 69343T107 4,712 59,553 SH   DFND 2 0 59,553 0
PJT PARTNERS INC - A COM 69343T107 819 10,355 SH   DFND 16 0 0 10,355
PGIM HIGH YIELD BOND FUND COM 69346H100 1,014 62,412 SH   DFND 16 0 0 62,412
PGIM HIGH YIELD BOND FUND COM 69346H100 28 1,705 SH   DFND 18 0 1,705 0
PGIM GLOBAL HIGH YIELD FUND COM 69346J106 4,900 318,760 SH   DFND 16 0 0 318,760
PNC FINANCIAL SERVICES GROUP COM 693475105 877,982 4,487,635 SH   DFND 2 0 4,164,975 322,660
PNC FINANCIAL SERVICES GROUP COM 693475105 14,167 72,417 SH   DFND 2,3 0 72,417 0
PNC FINANCIAL SERVICES GROUP COM 693475105 2,756 14,094 SH   DFND 10 0 14,094 0
PNC FINANCIAL SERVICES GROUP COM 693475105 118,938 598,589 SH   DFND 16 0 0 598,589
PNC FINANCIAL SERVICES GROUP COM 693475105 217 1,109 SH   DFND 16,18 0 1,109 0
PNC FINANCIAL SERVICES GROUP COM 693475105 3,969 20,289 SH   DFND 18 0 20,159 130
POSCO- SPON ADR ADR 693483109 265 3,836 SH   DFND 2 0 0 3,836
POSCO- SPON ADR ADR 693483109 66 953 SH   DFND 16 0 0 953
POSCO- SPON ADR ADR 693483109 5 75 SH   DFND 18 0 0 75
PNM RESOURCES INC COM 69349H107 12,432 251,222 SH   DFND 2 0 246,922 4,300
PNM RESOURCES INC COM 69349H107 399 8,073 SH   DFND 16 0 0 8,073
PPG INDUSTRIES INC COM 693506107 57,432 401,607 SH   DFND 2 0 398,107 3,500
PPG INDUSTRIES INC COM 693506107 10 72 SH   DFND 2,3 0 72 0
PPG INDUSTRIES INC COM 693506107 1,142 7,986 SH   DFND 10 0 7,986 0
PPG INDUSTRIES INC COM 693506107 3,167 22,139 SH   DFND 16 0 0 22,139
PPG INDUSTRIES INC COM 693506107 61 424 SH   DFND 16,18 0 424 0
PPG INDUSTRIES INC COM 693506107 40 285 SH   DFND 18 0 136 149
PPL CORP COM 69351T106 4,912 175,297 SH   DFND 2 0 175,297 0
PPL CORP COM 69351T106 7 235 SH   DFND 2,3 0 235 0
PPL CORP COM 69351T106 725 25,993 SH   DFND 10 0 25,993 0
PPL CORP COM 69351T106 9,279 332,967 SH   DFND 16 0 0 332,967
PPL CORP COM 69351T106 51 1,821 SH   DFND 16,18 0 1,821 0
PPL CORP COM 69351T106 80 2,859 SH   DFND 18 0 2,799 60
PMV PHARMACEUTICALS INC COM 69353Y103 960 32,216 SH   DFND 2 0 32,216 0
PRA GROUP INC COM 69354N106 12,950 307,312 SH   DFND 2 0 304,162 3,150
PRA GROUP INC COM 69354N106 7 165 SH   DFND 16 0 0 165
PPD INC COM 69355F102 5,522 118,027 SH   DFND 2 0 118,027 0
PPD INC COM 69355F102 194 4,137 SH   DFND 10 0 4,137 0
PS BUSINESS PARKS INC/MD COM 69360J107 21,937 139,892 SH   DFND 2 0 127,817 12,075
PS BUSINESS PARKS INC/MD COM 69360J107 831 5,300 SH   DFND 2,3 0 5,300 0
PS BUSINESS PARKS INC/MD COM 69360J107 308 1,963 SH   DFND 16 0 0 1,963
PVH CORP COM 693656100 3,717 36,161 SH   DFND 2 0 36,161 0
PVH CORP COM 693656100 2 22 SH   DFND 2,3 0 22 0
PVH CORP COM 693656100 1,720 16,730 SH   DFND 16 0 0 16,730
PVH CORP COM 693656100 2 19 SH   DFND 18 0 19 0
PTC INC COM 69370C100 3,317 27,691 SH   DFND 2 0 23,591 4,100
PTC INC COM 69370C100 4 32 SH   DFND 2,3 0 32 0
PTC INC COM 69370C100 449 3,747 SH   DFND 10 0 3,747 0
PTC INC COM 69370C100 1,987 16,584 SH   DFND 16 0 0 16,584
PACCAR INC COM 693718108 23,810 301,701 SH   DFND 2 0 301,701 0
PACCAR INC COM 693718108 8 106 SH   DFND 2,3 0 106 0
PACCAR INC COM 693718108 924 11,713 SH   DFND 10 0 11,713 0
PACCAR INC COM 693718108 7,415 93,955 SH   DFND 16 0 0 93,955
PACCAR INC COM 693718108 199 2,519 SH   DFND 16,18 0 2,519 0
PACCAR INC COM 693718108 364 4,622 SH   DFND 18 0 4,604 18
PACER BENCHMARK DATA INFRA COM 69374H741 382 9,805 SH   DFND 16 0 0 9,805
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 9,129 357,247 SH   DFND 2 0 357,247 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 43 1,692 SH   DFND 2,3 0 1,692 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 361 14,129 SH   DFND 3 0 14,129 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 383 15,005 SH   DFND 16 0 0 15,005
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 46,869 1,834,405 SH   DFND 17 0 1,834,405 0
PACIFIC MERCANTILE BANCORP COM 694552100 119 12,907 SH   DFND 16 0 0 12,907
PACIFIC PREMIER BANCORP INC COM 69478X105 64,213 1,548,874 SH   DFND 2 0 1,491,572 57,302
PACIFIC PREMIER BANCORP INC COM 69478X105 886 21,391 SH   DFND 2,3 0 21,391 0
PACIFIC PREMIER BANCORP INC COM 69478X105 76 1,835 SH   DFND 16 0 0 1,835
PACIRA BIOSCIENCES INC COM 695127100 16,553 295,596 SH   DFND 2 0 290,396 5,200
PACIRA BIOSCIENCES INC COM 695127100 131 2,338 SH   DFND 16 0 0 2,338
PACKAGING CORP OF AMERICA COM 695156109 164,817 1,199,101 SH   DFND 2 0 1,100,417 98,684
PACKAGING CORP OF AMERICA COM 695156109 2,950 21,464 SH   DFND 2,3 0 21,464 0
PACKAGING CORP OF AMERICA COM 695156109 440 3,206 SH   DFND 10 0 3,206 0
PACKAGING CORP OF AMERICA COM 695156109 1,583 11,516 SH   DFND 16 0 0 11,516
PACKAGING CORP OF AMERICA COM 695156109 32 235 SH   DFND 16,18 0 235 0
PACKAGING CORP OF AMERICA COM 695156109 48 351 SH   DFND 18 0 337 14
PACWEST BANCORP COM 695263103 12,351 272,529 SH   DFND 2 0 266,184 6,345
PACWEST BANCORP COM 695263103 354 7,812 SH   DFND 16 0 0 7,812
PAGERDUTY INC COM 69553P100 118 2,840 SH   DFND 2 0 2,840 0
PAGERDUTY INC COM 69553P100 4,599 111,043 SH   DFND 16 0 0 111,043
PALANTIR TECHNOLOGIES INC-A COM 69608A108 300 12,482 SH   DFND 2 0 12,482 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108 1,224 50,903 SH   DFND 10 0 50,903 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108 19,404 807,439 SH   DFND 16 0 0 807,439
PALANTIR TECHNOLOGIES INC-A COM 69608A108 82 3,400 SH   DFND 18 0 3,400 0
PALO ALTO NETWORKS INC COM 697435105 759,774 1,586,155 SH   DFND 2 0 1,547,643 38,512
PALO ALTO NETWORKS INC COM 697435105 12,558 26,217 SH   DFND 2,3 0 26,217 0
PALO ALTO NETWORKS INC COM 697435105 1,542 3,219 SH   DFND 10 0 3,219 0
PALO ALTO NETWORKS INC COM 697435105 33,075 68,970 SH   DFND 16 0 0 68,970
PALO ALTO NETWORKS INC COM 697435105 144 300 SH   DFND 16,18 0 300 0
PALO ALTO NETWORKS INC COM 697435105 26 54 SH   DFND 18 0 19 35
PALO ALTO NETWORKS INC CONV BND 697435AF2 60,100 36,400,000 PRN   DFND 2 0 0 36,400,000
PALOMAR HOLDINGS INC COM 69753M105 8,137 100,675 SH   DFND 2 0 99,075 1,600
PALOMAR HOLDINGS INC COM 69753M105 4 52 SH   DFND 16 0 0 52
PAPA JOHN'S INTL INC COM 698813102 89,530 704,998 SH   DFND 2 0 703,223 1,775
PAPA JOHN'S INTL INC COM 698813102 2,947 23,204 SH   DFND 3 0 23,204 0
PAPA JOHN'S INTL INC COM 698813102 1,130 8,895 SH   DFND 16 0 0 8,895
PAR TECHNOLOGY CORP/DEL COM 698884103 1,731 28,145 SH   DFND 2 0 28,145 0
PAR TECHNOLOGY CORP/DEL COM 698884103 1 15 SH   DFND 16 0 0 15
PAR PACIFIC HOLDINGS INC COM 69888T207 3,880 246,781 SH   DFND 2 0 243,681 3,100
PAR PACIFIC HOLDINGS INC COM 69888T207 4 246 SH   DFND 16 0 0 246
PARAMOUNT GROUP INC COM 69924R108 70 7,695 SH   DFND 2 0 7,695 0
PARAMOUNT GROUP INC COM 69924R108 21 2,371 SH   DFND 16 0 0 2,371
PARK AEROSPACE CORP COM 70014A104 1,130 82,539 SH   DFND 2 0 82,539 0
PARK HOTELS & RESORTS INC COM 700517105 9,749 509,394 SH   DFND 2 0 509,394 0
PARK HOTELS & RESORTS INC COM 700517105 592 30,930 SH   DFND 16 0 0 30,930
PARK NATIONAL CORP COM 700658107 7,872 64,548 SH   DFND 2 0 63,698 850
PARK NATIONAL CORP COM 700658107 30 245 SH   DFND 16 0 0 245
PARKER HANNIFIN CORP COM 701094104 613,959 2,195,592 SH   DFND 2 0 1,857,433 338,159
PARKER HANNIFIN CORP COM 701094104 7,011 25,073 SH   DFND 2,3 0 25,073 0
PARKER HANNIFIN CORP COM 701094104 1,218 4,355 SH   DFND 10 0 4,355 0
PARKER HANNIFIN CORP COM 701094104 2,731 9,766 SH   DFND 16 0 0 9,766
PARKER HANNIFIN CORP COM 701094104 26 94 SH   DFND 16,18 0 94 0
PARKER HANNIFIN CORP COM 701094104 57 206 SH   DFND 18 0 206 0
PARSONS CORP COM 70202L102 228 6,757 SH   DFND 16 0 0 6,757
PATRICK INDUSTRIES INC COM 703343103 12,662 152,001 SH   DFND 2 0 150,051 1,950
PATRICK INDUSTRIES INC COM 703343103 250 3,001 SH   DFND 16 0 0 3,001
PATTERSON COS INC COM 703395103 4,222 140,074 SH   DFND 2 0 140,074 0
PATTERSON COS INC COM 703395103 136 4,376 SH   DFND 16 0 0 4,376
PATTERSON-UTI ENERGY INC COM 703481101 18,826 2,091,527 SH   DFND 2 0 2,074,527 17,000
PATTERSON-UTI ENERGY INC COM 703481101 0 39 SH   DFND 16 0 0 39
PAYCHEX INC COM 704326107 9,260 82,353 SH   DFND 2 0 82,353 0
PAYCHEX INC COM 704326107 11 98 SH   DFND 2,3 0 98 0
PAYCHEX INC COM 704326107 11,663 103,726 SH   DFND 10 0 103,726 0
PAYCHEX INC COM 704326107 81,008 716,819 SH   DFND 16 0 0 716,819
PAYCHEX INC COM 704326107 515 4,538 SH   DFND 16,18 0 4,538 0
PAYCHEX INC COM 704326107 579 5,149 SH   DFND 18 0 4,995 154
PAYCOM SOFTWARE INC COM 70432V102 19,004 38,337 SH   DFND 2 0 36,987 1,350
PAYCOM SOFTWARE INC COM 70432V102 7 15 SH   DFND 2,3 0 15 0
PAYCOM SOFTWARE INC COM 70432V102 833 1,681 SH   DFND 10 0 1,681 0
PAYCOM SOFTWARE INC COM 70432V102 15,980 32,260 SH   DFND 16 0 0 32,260
PAYCOM SOFTWARE INC COM 70432V102 10 20 SH   DFND 18 0 20 0
PAYA HOLDINGS INC COM 70434P103 622 57,257 SH   DFND 16 0 0 57,257
PAYCOR HCM INC COM 70435P102 29,488 838,523 SH   DFND 2 0 838,523 0
PAYCOR HCM INC COM 70435P102 967 27,491 SH   DFND 3 0 27,491 0
PAYCOR HCM INC COM 70435P102 12 345 SH   DFND 16 0 0 345
PAYLOCITY HOLDING CORP COM 70438V106 44,379 158,265 SH   DFND 2 0 156,460 1,805
PAYLOCITY HOLDING CORP COM 70438V106 744 2,655 SH   DFND 3 0 2,655 0
PAYLOCITY HOLDING CORP COM 70438V106 4,137 14,786 SH   DFND 16 0 0 14,786
PAYMENTUS HOLDINGS INC-A COM 70439P108 1,064 43,200 SH   DFND 2 0 43,200 0
PAYPAL HOLDINGS INC COM 70450Y103 934,239 3,588,398 SH   DFND 2 0 3,357,574 230,824
PAYPAL HOLDINGS INC COM 70450Y103 26,373 101,355 SH   DFND 2,3 0 101,355 0
PAYPAL HOLDINGS INC COM 70450Y103 11,816 45,411 SH   DFND 2,10 0 45,411 0
PAYPAL HOLDINGS INC COM 70450Y103 310,819 1,194,992 SH   DFND 10 0 1,145,178 49,814
PAYPAL HOLDINGS INC COM 70450Y103 106,694 410,326 SH   DFND 16 0 0 410,326
PAYPAL HOLDINGS INC COM 70450Y103 243 932 SH   DFND 16,18 0 932 0
PAYPAL HOLDINGS INC COM 70450Y103 391 1,503 SH   DFND 18 0 1,491 12
PEAPACK GLADSTONE FINL CORP COM 704699107 1,420 42,561 SH   DFND 2 0 42,561 0
PEAPACK GLADSTONE FINL CORP COM 704699107 5 152 SH   DFND 16 0 0 152
PEARSON PLC-SPONSORED ADR ADR 705015105 154 15,939 SH   DFND 2 0 0 15,939
PEARSON PLC-SPONSORED ADR ADR 705015105 1,547 159,962 SH   DFND 16 0 0 159,962
PEBBLEBROOK HOTEL TRUST COM 70509V100 22,194 990,361 SH   DFND 2 0 990,285 76
PEBBLEBROOK HOTEL TRUST COM 70509V100 40 1,803 SH   DFND 16 0 0 1,803
PEBBLEBROOK HOTEL TRUST CONV BND 70509VAA8 14,738 13,200,000 PRN   DFND 2 0 0 13,200,000
PEGASYSTEMS INC COM 705573103 149 1,169 SH   DFND 2 0 1,169 0
PEGASYSTEMS INC COM 705573103 781 6,143 SH   DFND 16 0 0 6,143
PELOTON INTERACTIVE INC-A COM 70614W100 76 878 SH   DFND 2 0 878 0
PELOTON INTERACTIVE INC-A COM 70614W100 1,542 17,724 SH   DFND 10 0 17,724 0
PELOTON INTERACTIVE INC-A COM 70614W100 2,808 32,302 SH   DFND 16 0 0 32,302
PEMBINA PIPELINE CORP COM 706327103 3 96 SH   DFND 2 0 96 0
PEMBINA PIPELINE CORP COM 706327103 1,207 38,094 SH   DFND 16 0 0 38,094
PEMBINA PIPELINE CORP COM 706327103 134 4,225 SH   DFND 16,18 0 4,225 0
PEMBINA PIPELINE CORP COM 706327103 2 75 SH   DFND 18 0 75 0
PENN NATIONAL GAMING INC COM 707569109 10,749 148,286 SH   DFND 2 0 143,286 5,000
PENN NATIONAL GAMING INC COM 707569109 3 48 SH   DFND 2,3 0 48 0
PENN NATIONAL GAMING INC COM 707569109 1,966 27,134 SH   DFND 16 0 0 27,134
PENN VIRGINIA CORP COM 70788V102 6,605 247,661 SH   DFND 2 0 247,661 0
PENN VIRGINIA CORP COM 70788V102 136 5,094 SH   DFND 16 0 0 5,094
PENNANT GROUP INC/THE COM 70805E109 3,186 113,420 SH   DFND 2 0 111,820 1,600
PENNANT GROUP INC/THE COM 70805E109 1 19 SH   DFND 16 0 0 19
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 8,514 432,365 SH   DFND 2 0 424,809 7,556
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 198 10,043 SH   DFND 16 0 0 10,043
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 823 8,186 SH   DFND 2 0 8,186 0
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PENUMBRA INC COM 70975L107 13,944 52,323 SH   DFND 2 0 51,153 1,170
PENUMBRA INC COM 70975L107 468 1,755 SH   DFND 16 0 0 1,755
PEOPLES BANCORP INC COM 709789101 605 19,130 SH   DFND 2 0 19,130 0
PEOPLES BANCORP INC COM 709789101 320 10,124 SH   DFND 16 0 0 10,124
PEOPLE'S UNITED FINANCIAL COM 712704105 3,048 174,467 SH   DFND 2 0 174,467 0
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PEOPLE'S UNITED FINANCIAL COM 712704105 777 44,478 SH   DFND 16 0 0 44,478
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PEPSICO INC COM 713448108 788,438 5,241,901 SH   DFND 2 0 4,900,124 341,777
PEPSICO INC COM 713448108 11,186 74,374 SH   DFND 2,3 0 74,374 0
PEPSICO INC COM 713448108 111,397 740,763 SH   DFND 10 0 740,763 0
PEPSICO INC COM 713448108 91,318 607,294 SH   DFND 16 0 0 607,294
PEPSICO INC COM 713448108 333 2,216 SH   DFND 16,18 0 2,216 0
PEPSICO INC COM 713448108 1,161 7,719 SH   DFND 18 0 7,511 208
PERDOCEO EDUCATION CORP COM 71363P106 3,109 294,309 SH   DFND 2 0 287,809 6,500
PERDOCEO EDUCATION CORP COM 71363P106 9 806 SH   DFND 16 0 0 806
PERFICIENT INC COM 71375U101 16,074 138,932 SH   DFND 2 0 135,982 2,950
PERFICIENT INC COM 71375U101 165 1,425 SH   DFND 16 0 0 1,425
PERFORMANCE FOOD GROUP CO COM 71377A103 20,513 441,528 SH   DFND 2 0 438,008 3,520
PERFORMANCE FOOD GROUP CO COM 71377A103 33 713 SH   DFND 16 0 0 713
PERKINELMER INC COM 714046109 6,409 36,981 SH   DFND 2 0 36,981 0
PERKINELMER INC COM 714046109 6 34 SH   DFND 2,3 0 34 0
PERKINELMER INC COM 714046109 656 3,786 SH   DFND 10 0 3,786 0
PERKINELMER INC COM 714046109 7,564 43,657 SH   DFND 16 0 0 43,657
PERKINELMER INC COM 714046109 55 315 SH   DFND 18 0 315 0
PERSONALIS INC COM 71535D106 1,549 80,507 SH   DFND 2 0 80,507 0
PERSONALIS INC COM 71535D106 145 7,536 SH   DFND 16 0 0 7,536
TELKOM INDONESIA PERSERO-ADR ADR 715684106 219 8,641 SH   DFND 2 0 0 8,641
TELKOM INDONESIA PERSERO-ADR ADR 715684106 1 43 SH   DFND 16 0 0 43
PETCO HEALTH AND WELLNESS CO COM 71601V105 27,995 1,325,891 SH   DFND 2 0 1,215,291 110,600
PETCO HEALTH AND WELLNESS CO COM 71601V105 1,179 55,900 SH   DFND 2,3 0 55,900 0
PETCO HEALTH AND WELLNESS CO COM 71601V105 327 15,482 SH   DFND 16 0 0 15,482
PETMED EXPRESS INC COM 716382106 2,898 107,860 SH   DFND 2 0 106,360 1,500
PETMED EXPRESS INC COM 716382106 198 7,383 SH   DFND 16 0 0 7,383
PETROCHINA CO LTD -ADR ADR 71646E100 238 4,935 SH   DFND 2 0 0 4,935
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 267 26,657 SH   DFND 2 0 0 26,657
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 3 257 SH   DFND 16 0 0 257
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 2 235 SH   DFND 18 0 0 235
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 206 19,951 SH   DFND 2 0 0 19,951
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 107 10,382 SH   DFND 16 0 0 10,382
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 3 270 SH   DFND 18 0 0 270
PFIZER INC COM 717081103 702,656 16,337,035 SH   DFND 2 0 13,484,970 2,852,065
PFIZER INC COM 717081103 74 1,710 SH   DFND 2,3 0 1,710 0
PFIZER INC COM 717081103 14,302 332,606 SH   DFND 10 0 332,606 0
PFIZER INC COM 717081103 83,825 1,948,320 SH   DFND 16 0 0 1,948,320
PFIZER INC COM 717081103 263 6,116 SH   DFND 16,18 0 6,116 0
PFIZER INC COM 717081103 1,378 32,039 SH   DFND 18 0 31,669 370
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 1,791 83,178 SH   DFND 2 0 83,178 0
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 1 51 SH   DFND 16 0 0 51
PHILIP MORRIS INTERNATIONAL COM 718172109 1,674,416 17,660,103 SH   DFND 2 0 15,341,905 2,318,198
PHILIP MORRIS INTERNATIONAL COM 718172109 24,459 258,026 SH   DFND 2,3 0 258,026 0
PHILIP MORRIS INTERNATIONAL COM 718172109 523 5,513 SH   DFND 3 0 5,513 0
PHILIP MORRIS INTERNATIONAL COM 718172109 16,097 169,824 SH   DFND 10 0 169,824 0
PHILIP MORRIS INTERNATIONAL COM 718172109 29,202 307,884 SH   DFND 16 0 0 307,884
PHILIP MORRIS INTERNATIONAL COM 718172109 194 2,048 SH   DFND 16,18 0 2,048 0
PHILIP MORRIS INTERNATIONAL COM 718172109 392 4,137 SH   DFND 18 0 3,974 163
PHILLIPS EDISON & COMPANY IN COM 71844V201 1,418 46,170 SH   DFND 2 0 46,170 0
PHILLIPS 66 COM 718546104 185,389 2,647,113 SH   DFND 2 0 2,432,555 214,558
PHILLIPS 66 COM 718546104 3,578 51,101 SH   DFND 2,3 0 51,101 0
PHILLIPS 66 COM 718546104 1,034 14,768 SH   DFND 10 0 14,768 0
PHILLIPS 66 COM 718546104 6,498 92,784 SH   DFND 16 0 0 92,784
PHILLIPS 66 COM 718546104 85 1,205 SH   DFND 18 0 1,135 70
PHOTRONICS INC COM 719405102 6,390 468,879 SH   DFND 2 0 460,379 8,500
PHOTRONICS INC COM 719405102 24 1,781 SH   DFND 16 0 0 1,781
PHYSICIANS REALTY TRUST COM 71943U104 18,627 1,057,199 SH   DFND 2 0 1,057,199 0
PHYSICIANS REALTY TRUST COM 71943U104 710 40,274 SH   DFND 16 0 0 40,274
PHREESIA INC COM 71944F106 6,577 106,610 SH   DFND 2 0 106,610 0
PHREESIA INC COM 71944F106 1,607 26,041 SH   DFND 16 0 0 26,041
PIEDMONT OFFICE REALTY TRU-A COM 720190206 703 40,335 SH   DFND 2 0 40,335 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 93 5,323 SH   DFND 16 0 0 5,323
PILGRIM'S PRIDE CORP COM 72147K108 2,175 74,779 SH   DFND 2 0 69,379 5,400
PILGRIM'S PRIDE CORP COM 72147K108 111 3,827 SH   DFND 16 0 0 3,827
PIMCO MUNICIPAL INCOME FUND COM 72200R107 207 14,137 SH   DFND 16 0 0 14,137
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PIMCO INCOME STRATEGY FUND COM 72201H108 190 16,335 SH   DFND 16 0 0 16,335
PIMCO INCOME STRATEGY FUND COM 72201H108 17 1,500 SH   DFND 18 0 1,500 0
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PIMCO INCOME STRATEGY FD II COM 72201J104 10 1,000 SH   DFND 18 0 1,000 0
PIMCO 1-5 YEAR US TIPS INDEX COM 72201R205 14,390 262,186 SH   DFND 16 0 0 262,186
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783 54,746 551,846 SH   DFND 16 0 220,602 331,244
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783 120 1,214 SH   DFND 16,18 0 1,214 0
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PIMCO INV GRADE CORP BD ETF COM 72201R817 908 7,992 SH   DFND 16 0 0 7,992
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PIMCO 25 YR ZERO CPN US TIF COM 72201R882 4,494 30,844 SH   DFND 16 0 0 30,844
PINDUODUO INC-ADR ADR 722304102 486 5,359 SH   DFND 2 0 5,359 0
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PING IDENTITY HOLDING CORP COM 72341T103 1 25 SH   DFND 2 0 25 0
PING IDENTITY HOLDING CORP COM 72341T103 477 19,411 SH   DFND 16 0 0 19,411
PINNACLE FINANCIAL PARTNERS COM 72346Q104 17,423 185,196 SH   DFND 2 0 181,946 3,250
PINNACLE FINANCIAL PARTNERS COM 72346Q104 761 8,094 SH   DFND 16 0 0 8,094
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PIONEER MUNICIPAL HIGH INCOM COM 723763108 1,925 158,725 SH   DFND 16 0 0 158,725
PIONEER NATURAL RESOURCES CO COM 723787107 73,778 443,005 SH   DFND 2 0 442,968 37
PIONEER NATURAL RESOURCES CO COM 723787107 11 69 SH   DFND 2,3 0 69 0
PIONEER NATURAL RESOURCES CO COM 723787107 1,280 7,688 SH   DFND 10 0 7,688 0
PIONEER NATURAL RESOURCES CO COM 723787107 142,569 854,694 SH   DFND 16 0 0 854,694
PIONEER NATURAL RESOURCES CO COM 723787107 77 462 SH   DFND 16,18 0 462 0
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PITNEY BOWES INC COM 724479100 5,055 701,213 SH   DFND 2 0 684,113 17,100
PITNEY BOWES INC COM 724479100 82 11,357 SH   DFND 16 0 0 11,357
PITNEY BOWES INC COM 724479100 2 260 SH   DFND 18 0 260 0
PLAINS ALL AMER PIPELINE LP LP 726503105 174 17,119 SH   DFND 16 0 0 17,119
PLAINS ALL AMER PIPELINE LP LP 726503105 13 1,265 SH   DFND 18 0 1,265 0
PLAINS GP HOLDINGS LP-CL A LP 72651A207 945 87,612 SH   DFND 16 0 0 87,612
PLANET FITNESS INC - CL A COM 72703H101 201,911 2,569,949 SH   DFND 2 0 2,569,949 0
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PLEXUS CORP COM 729132100 16,985 189,968 SH   DFND 2 0 187,018 2,950
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POOL CORP COM 73278L105 123 282 SH   DFND 18 0 282 0
POPULAR INC COM 733174700 206,307 2,655,915 SH   DFND 2 0 2,604,064 51,851
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PORTLAND GENERAL ELECTRIC CO COM 736508847 37,377 795,160 SH   DFND 2 0 750,260 44,900
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POST HOLDINGS INC COM 737446104 223 2,022 SH   DFND 16,18 0 2,022 0
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POWERFLEET INC COM 73931J109 1 216 SH   DFND 16 0 0 216
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PREFERRED BANK/LOS ANGELES COM 740367404 4 61 SH   DFND 16 0 0 61
PREFORMED LINE PRODUCTS CO COM 740444104 494 7,600 SH   DFND 2 0 7,600 0
PREFORMED LINE PRODUCTS CO COM 740444104 26 400 SH   DFND 16 0 0 400
PREMIER FINANCIAL CORP COM 74052F108 928 29,135 SH   DFND 2 0 29,135 0
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PRETIUM RESOURCES INC COM 74139C102 1,251 129,761 SH   DFND 2 0 129,761 0
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T ROWE PRICE GROUP INC COM 74144T108 806,011 4,097,603 SH   DFND 2 0 3,486,371 611,232
T ROWE PRICE GROUP INC COM 74144T108 10,849 55,151 SH   DFND 2,3 0 55,151 0
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T ROWE PRICE GROUP INC COM 74144T108 85 430 SH   DFND 16,18 0 430 0
T ROWE PRICE GROUP INC COM 74144T108 59 301 SH   DFND 18 0 301 0
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PRIMERICA INC COM 74164M108 8,871 57,740 SH   DFND 2 0 56,615 1,125
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PRINCIPAL FINANCIAL GROUP COM 74251V102 34,220 531,383 SH   DFND 2 0 525,855 5,528
PRINCIPAL FINANCIAL GROUP COM 74251V102 5 76 SH   DFND 2,3 0 76 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 581 9,024 SH   DFND 10 0 9,024 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 1,455 22,581 SH   DFND 16 0 0 22,581
PRINCIPAL HEALTHCARE INNOV COM 74255Y409 289 5,299 SH   DFND 16 0 0 5,299
PRINCIPAL US MEGA-CAP ETF COM 74255Y870 3,291 81,630 SH   DFND 16 0 0 81,630
PRINCIPAL US MEGA-CAP ETF COM 74255Y870 29 726 SH   DFND 18 0 0 726
PROASSURANCE CORP COM 74267C106 20,517 862,770 SH   DFND 2 0 858,470 4,300
PROASSURANCE CORP COM 74267C106 283 11,883 SH   DFND 16 0 0 11,883
PROCTER & GAMBLE CO/THE COM 742718109 1,675,403 11,984,313 SH   DFND 2 0 10,836,527 1,147,786
PROCTER & GAMBLE CO/THE COM 742718109 18,410 131,689 SH   DFND 2,3 0 131,689 0
PROCTER & GAMBLE CO/THE COM 742718109 715 5,115 SH   DFND 3 0 5,115 0
PROCTER & GAMBLE CO/THE COM 742718109 39,679 283,893 SH   DFND 10 0 283,893 0
PROCTER & GAMBLE CO/THE COM 742718109 84,673 591,411 SH   DFND 16 0 0 591,411
PROCTER & GAMBLE CO/THE COM 742718109 1,031 7,373 SH   DFND 16,18 0 7,373 0
PROCTER & GAMBLE CO/THE COM 742718109 2,723 19,479 SH   DFND 18 0 19,169 310
PRIVIA HEALTH GROUP INC COM 74276R102 1,173 49,769 SH   DFND 2 0 49,769 0
PROFESSIONAL HOLDING CORP-A COM 743139107 4,626 246,053 SH   DFND 2 0 246,053 0
PROFIRE ENERGY INC COM 74316X101 2,311 2,009,247 SH   DFND 2 0 2,009,247 0
PROG HOLDINGS INC COM 74319R101 24,874 592,073 SH   DFND 2 0 589,923 2,150
PROG HOLDINGS INC COM 74319R101 19 442 SH   DFND 16 0 0 442
PROGRESS SOFTWARE CORP COM 743312100 25,241 513,127 SH   DFND 2 0 506,227 6,900
PROGRESS SOFTWARE CORP COM 743312100 11 221 SH   DFND 16 0 0 221
PROGRESSIVE CORP COM 743315103 56,436 624,358 SH   DFND 2 0 610,385 13,973
PROGRESSIVE CORP COM 743315103 16 178 SH   DFND 2,3 0 178 0
PROGRESSIVE CORP COM 743315103 1,754 19,412 SH   DFND 10 0 19,412 0
PROGRESSIVE CORP COM 743315103 15,265 168,833 SH   DFND 16 0 0 168,833
PROGRESSIVE CORP COM 743315103 14 160 SH   DFND 16,18 0 160 0
PROGRESSIVE CORP COM 743315103 54 600 SH   DFND 18 0 578 22
PROGYNY INC COM 74340E103 5,371 95,901 SH   DFND 2 0 93,701 2,200
PROGYNY INC COM 74340E103 3,444 61,502 SH   DFND 16 0 0 61,502
PROLOGIS INC COM 74340W103 107,250 855,044 SH   DFND 2 0 854,560 484
PROLOGIS INC COM 74340W103 28 225 SH   DFND 2,3 0 225 0
PROLOGIS INC COM 74340W103 6,965 55,556 SH   DFND 10 0 55,556 0
PROLOGIS INC COM 74340W103 33,114 263,818 SH   DFND 16 0 0 263,818
PROLOGIS INC COM 74340W103 71 564 SH   DFND 16,18 0 564 0
PROLOGIS INC COM 74340W103 387 3,079 SH   DFND 18 0 2,963 116
PROS HOLDINGS INC COM 74346Y103 4,188 118,025 SH   DFND 2 0 118,025 0
PROS HOLDINGS INC COM 74346Y103 7 185 SH   DFND 16 0 0 185
PROSHARES ONLINE RETAIL ETF COM 74347B169 562 8,571 SH   DFND 16 0 0 8,571
PROSHARES IG HEDGED COM 74347B607 81,164 1,073,565 SH   DFND 16 0 461,190 612,375
PROSHARES IG HEDGED COM 74347B607 30 400 SH   DFND 18 0 400 0
PRSHRS S&P MID 400 DVD ARIST COM 74347B680 29,011 428,208 SH   DFND 16 0 0 428,208
PRSHRS S&P MID 400 DVD ARIST COM 74347B680 8 111 SH   DFND 18 0 0 111
PROSHRS RSL 2000 DVD GRW ETF COM 74347B698 15,455 250,643 SH   DFND 16 0 0 250,643
PROSHRS RSL 2000 DVD GRW ETF COM 74347B698 49 800 SH   DFND 18 0 0 800
PROSHARES EAFE DVD GROWERS COM 74347B839 8,318 180,004 SH   DFND 16 0 0 180,004
PROPETRO HOLDING CORP COM 74347M108 10,088 1,166,391 SH   DFND 2 0 1,160,091 6,300
PROPETRO HOLDING CORP COM 74347M108 100 11,526 SH   DFND 16 0 0 11,526
PROSHARES HEDGE REPLICAT ETF COM 74347X294 2,386 46,474 SH   DFND 16 0 0 46,474
PROSHARES PET CARE ETF COM 74348A145 1,314 16,902 SH   DFND 16 0 0 16,902
PROSHARES S&P 500 DIVIDEND A COM 74348A467 97,131 1,096,756 SH   DFND 16 0 200 1,096,556
PROSHARES S&P 500 DIVIDEND A COM 74348A467 166 1,878 SH   DFND 18 0 1,878 0
PROSPECT CAPITAL CORP COM 74348T102 553 71,873 SH   DFND 16 0 0 71,873
PROSPECT CAPITAL CORP CONV BND 74348TAR3 28 27,000 PRN   DFND 16 0 0 27,000
PROSPECT CAPITAL CORP CONV BND 74348TAT9 11 10,000 PRN   DFND 16 0 0 10,000
PROSPERITY BANCSHARES INC COM 743606105 16,450 231,232 SH   DFND 2 0 230,532 700
PROSPERITY BANCSHARES INC COM 743606105 184 2,589 SH   DFND 16 0 0 2,589
PROTO LABS INC COM 743713109 9,891 148,514 SH   DFND 2 0 146,189 2,325
PROTO LABS INC COM 743713109 64 962 SH   DFND 16 0 0 962
PROVIDENT FINANCIAL HLDGS COM 743868101 6,985 409,018 SH   DFND 2 0 409,018 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 8,721 371,564 SH   DFND 2 0 360,264 11,300
PROVIDENT FINANCIAL SERVICES COM 74386T105 14 600 SH   DFND 16 0 0 600
PRUDENTIAL FINANCIAL INC COM 744320102 26,705 253,861 SH   DFND 2 0 234,246 19,615
PRUDENTIAL FINANCIAL INC COM 744320102 12 118 SH   DFND 2,3 0 118 0
PRUDENTIAL FINANCIAL INC COM 744320102 1,375 13,070 SH   DFND 10 0 13,070 0
PRUDENTIAL FINANCIAL INC COM 744320102 125,613 1,192,579 SH   DFND 16 0 0 1,192,579
PRUDENTIAL FINANCIAL INC COM 744320102 345 3,280 SH   DFND 16,18 0 3,280 0
PRUDENTIAL FINANCIAL INC COM 744320102 378 3,593 SH   DFND 18 0 3,593 0
PRUDENTIAL PLC-ADR ADR 74435K204 527 13,440 SH   DFND 2 0 0 13,440
PRUDENTIAL PLC-ADR ADR 74435K204 199 5,077 SH   DFND 16 0 0 5,077
PRUDENTIAL PLC-ADR ADR 74435K204 8 225 SH   DFND 18 0 0 225
PUBLIC SERVICE ENTERPRISE GP COM 744573106 9,362 153,717 SH   DFND 2 0 130,317 23,400
PUBLIC SERVICE ENTERPRISE GP COM 744573106 9 154 SH   DFND 2,3 0 154 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 1,020 16,756 SH   DFND 10 0 16,756 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 4,437 72,796 SH   DFND 16 0 0 72,796
PUBLIC SERVICE ENTERPRISE GP COM 744573106 84 1,375 SH   DFND 16,18 0 1,375 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 146 2,402 SH   DFND 18 0 2,240 162
PUBLIC STORAGE COM 74460D109 184,342 620,477 SH   DFND 2 0 482,213 138,264
PUBLIC STORAGE COM 74460D109 14 46 SH   DFND 2,3 0 46 0
PUBLIC STORAGE COM 74460D109 1,655 5,570 SH   DFND 10 0 5,570 0
PUBLIC STORAGE COM 74460D109 10,101 34,101 SH   DFND 16 0 0 34,101
PUBLIC STORAGE COM 74460D109 60 203 SH   DFND 16,18 0 203 0
PUBLIC STORAGE COM 74460D109 112 376 SH   DFND 18 0 376 0
PUBMATIC INC-CLASS A COM 74467Q103 23,162 879,128 SH   DFND 2 0 879,128 0
PUBMATIC INC-CLASS A COM 74467Q103 726 27,556 SH   DFND 3 0 27,556 0
PUBMATIC INC-CLASS A COM 74467Q103 76 2,884 SH   DFND 16 0 0 2,884
PULMONX CORP COM 745848101 1,685 46,825 SH   DFND 2 0 46,825 0
PULTEGROUP INC COM 745867101 185,613 4,041,836 SH   DFND 2 0 2,949,030 1,092,806
PULTEGROUP INC COM 745867101 4 79 SH   DFND 2,3 0 79 0
PULTEGROUP INC COM 745867101 403 8,774 SH   DFND 10 0 8,774 0
PULTEGROUP INC COM 745867101 1,103 24,028 SH   DFND 16 0 0 24,028
PULTEGROUP INC COM 745867101 3 65 SH   DFND 18 0 65 0
PURE STORAGE INC - CLASS A COM 74624M102 36 1,435 SH   DFND 2 0 1,435 0
PURE STORAGE INC - CLASS A COM 74624M102 1,493 59,345 SH   DFND 16 0 0 59,345
PURPLE INNOVATION INC COM 74640Y106 3,145 149,643 SH   DFND 2 0 149,643 0
PURPLE INNOVATION INC COM 74640Y106 67 3,190 SH   DFND 16 0 0 3,190
PUTNAM MANAGED MUNI INCM TRS COM 746823103 2,100 251,788 SH   DFND 16 0 0 251,788
PUTNAM MUNI OPPORTUNITIES TR COM 746922103 648 48,287 SH   DFND 16 0 0 48,287
QCR HOLDINGS INC COM 74727A104 512 9,950 SH   DFND 2 0 9,950 0
QUAKER CHEMICAL CORP COM 747316107 13,510 56,833 SH   DFND 2 0 55,488 1,345
QUAKER CHEMICAL CORP COM 747316107 16 67 SH   DFND 16 0 0 67
QIWI PLC-SPONSORED ADR ADR 74735M108 137 16,314 SH   DFND 2 0 16,314 0
QIWI PLC-SPONSORED ADR ADR 74735M108 107 12,712 SH   DFND 16 0 0 12,712
QORVO INC COM 74736K101 137,729 823,771 SH   DFND 2 0 795,496 28,275
QORVO INC COM 74736K101 6 34 SH   DFND 2,3 0 34 0
QORVO INC COM 74736K101 624 3,735 SH   DFND 10 0 3,735 0
QORVO INC COM 74736K101 32,934 197,096 SH   DFND 16 0 0 197,096
QORVO INC COM 74736K101 117 700 SH   DFND 16,18 0 700 0
QORVO INC COM 74736K101 5 31 SH   DFND 18 0 31 0
Q2 HOLDINGS INC COM 74736L109 11,151 139,138 SH   DFND 2 0 139,138 0
Q2 HOLDINGS INC COM 74736L109 185 2,310 SH   DFND 16 0 0 2,310
QUALCOMM INC COM 747525103 573,278 4,444,881 SH   DFND 2 0 3,467,014 977,867
QUALCOMM INC COM 747525103 44 344 SH   DFND 2,3 0 344 0
QUALCOMM INC COM 747525103 4,826 37,420 SH   DFND 10 0 37,420 0
QUALCOMM INC COM 747525103 115,849 903,959 SH   DFND 16 0 0 903,959
QUALCOMM INC COM 747525103 1,045 8,154 SH   DFND 16,18 0 8,154 0
QUALCOMM INC COM 747525103 882 6,836 SH   DFND 18 0 6,525 311
QUALYS INC COM 74758T303 10,104 90,789 SH   DFND 2 0 88,739 2,050
QUALYS INC COM 74758T303 185 1,658 SH   DFND 16 0 0 1,658
QUANEX BUILDING PRODUCTS COM 747619104 8,023 374,751 SH   DFND 2 0 370,351 4,400
QUANEX BUILDING PRODUCTS COM 747619104 14,001 653,643 SH   DFND 10 0 653,643 0
QUANEX BUILDING PRODUCTS COM 747619104 2 100 SH   DFND 16 0 0 100
QUANTA SERVICES INC COM 74762E102 13,571 119,213 SH   DFND 2 0 119,213 0
QUANTA SERVICES INC COM 74762E102 5 42 SH   DFND 2,3 0 42 0
QUANTA SERVICES INC COM 74762E102 18,030 158,029 SH   DFND 16 0 0 158,029
QUANTA SERVICES INC COM 74762E102 23 203 SH   DFND 16,18 0 203 0
QUANTA SERVICES INC COM 74762E102 17 146 SH   DFND 18 0 146 0
QUANTERIX CORP COM 74766Q101 42,828 860,039 SH   DFND 2 0 860,039 0
QUANTERIX CORP COM 74766Q101 1,650 33,130 SH   DFND 3 0 33,130 0
QUANTERIX CORP COM 74766Q101 6,430 129,292 SH   DFND 10 0 129,292 0
QUANTERIX CORP COM 74766Q101 61 1,227 SH   DFND 16 0 0 1,227
QUEST DIAGNOSTICS INC COM 74834L100 80,506 554,029 SH   DFND 2 0 547,510 6,519
QUEST DIAGNOSTICS INC COM 74834L100 5 37 SH   DFND 2,3 0 37 0
QUEST DIAGNOSTICS INC COM 74834L100 15,541 106,988 SH   DFND 10 0 106,988 0
QUEST DIAGNOSTICS INC COM 74834L100 11,040 73,502 SH   DFND 16 0 0 73,502
QUEST DIAGNOSTICS INC COM 74834L100 77 527 SH   DFND 16,18 0 527 0
QUEST DIAGNOSTICS INC COM 74834L100 47 326 SH   DFND 18 0 326 0
QUICKLOGIC CORP COM 74837P405 171 31,900 SH   DFND 16 0 0 31,900
QUIDEL CORP COM 74838J101 50,017 354,430 SH   DFND 2 0 352,760 1,670
QUIDEL CORP COM 74838J101 1,612 11,424 SH   DFND 3 0 11,424 0
QUIDEL CORP COM 74838J101 524 3,710 SH   DFND 16 0 0 3,710
QUINSTREET INC COM 74874Q100 3,774 214,882 SH   DFND 2 0 209,882 5,000
QUINSTREET INC COM 74874Q100 6 333 SH   DFND 16 0 0 333
QUOTIENT TECHNOLOGY INC COM 749119103 2,049 352,029 SH   DFND 2 0 352,029 0
QUOTIENT TECHNOLOGY INC COM 749119103 0 41 SH   DFND 16 0 0 41
QURATE RETAIL INC-SERIES A COM 74915M100 198,364 19,441,295 SH   DFND 2 0 11,835,839 7,605,456
QURATE RETAIL INC-SERIES A COM 74915M100 68 6,711 SH   DFND 16 0 0 6,711
QURATE RETAIL INC-SERIES A COM 74915M100 8 760 SH   DFND 18 0 150 610
RBB BANCORP COM 74930B105 620 24,600 SH   DFND 2 0 24,600 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108 347 5,060 SH   DFND 2 0 5,060 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108 322 4,701 SH   DFND 16 0 0 4,701
R1 RCM INC COM 749397105 4,240 192,678 SH   DFND 2 0 188,478 4,200
R1 RCM INC COM 749397105 36 1,650 SH   DFND 16 0 0 1,650
REV GROUP INC COM 749527107 6,403 373,122 SH   DFND 2 0 373,122 0
REV GROUP INC COM 749527107 1 55 SH   DFND 16 0 0 55
RGC RESOURCES INC COM 74955L103 5,818 256,851 SH   DFND 2 0 256,851 0
RLI CORP COM 749607107 5,599 55,836 SH   DFND 2 0 55,836 0
RLI CORP COM 749607107 833 8,305 SH   DFND 16 0 0 8,305
RLJ LODGING TRUST COM 74965L101 14,138 951,350 SH   DFND 2 0 951,350 0
RLJ LODGING TRUST COM 74965L101 16 1,064 SH   DFND 16 0 0 1,064
RPC INC COM 749660106 1,425 293,153 SH   DFND 2 0 293,153 0
RPC INC COM 749660106 4 757 SH   DFND 16 0 0 757
RMR GROUP INC/THE - A COM 74967R106 926 27,703 SH   DFND 2 0 27,703 0
RMR GROUP INC/THE - A COM 74967R106 7 208 SH   DFND 16 0 0 208
RH COM 74967X103 20,511 30,757 SH   DFND 2 0 30,112 645
RH COM 74967X103 1,833 2,749 SH   DFND 16 0 0 2,749
RPM INTERNATIONAL INC COM 749685103 14,573 187,677 SH   DFND 2 0 185,877 1,800
RPM INTERNATIONAL INC COM 749685103 341 4,393 SH   DFND 10 0 4,393 0
RPM INTERNATIONAL INC COM 749685103 1,129 14,540 SH   DFND 16 0 0 14,540
RPM INTERNATIONAL INC COM 749685103 24 310 SH   DFND 18 0 310 0
RLX TECHNOLOGY INC-ADR ADR 74969N103 92 20,339 SH   DFND 10 0 20,339 0
RPT REALTY COM 74971D101 6,445 504,950 SH   DFND 2 0 484,850 20,100
RWT HOLDINGS INC CONV BND 749772AD1 17,133 16,800,000 PRN   DFND 2 0 0 16,800,000
RACKSPACE TECHNOLOGY INC COM 750102105 180 12,626 SH   DFND 16 0 0 12,626
RADIAN GROUP INC COM 750236101 58,966 2,594,751 SH   DFND 2 0 2,532,951 61,800
RADIAN GROUP INC COM 750236101 711 31,300 SH   DFND 2,3 0 31,300 0
RADIAN GROUP INC COM 750236101 64 2,815 SH   DFND 16 0 0 2,815
RADIUS HEALTH INC CONV BND 750469AA6 23,067 25,400,000 PRN   DFND 2 0 0 25,400,000
RADNET INC COM 750491102 5,394 184,017 SH   DFND 2 0 180,717 3,300
RAMBUS INC COM 750917106 117,744 5,303,694 SH   DFND 2 0 5,082,316 221,378
RAMBUS INC COM 750917106 344 15,473 SH   DFND 16 0 0 15,473
RALPH LAUREN CORP COM 751212101 1,923 17,303 SH   DFND 2 0 17,303 0
RALPH LAUREN CORP COM 751212101 2 15 SH   DFND 2,3 0 15 0
RALPH LAUREN CORP COM 751212101 112 1,007 SH   DFND 16 0 0 1,007
RALPH LAUREN CORP COM 751212101 1 12 SH   DFND 18 0 12 0
RANGE RESOURCES CORP COM 75281A109 55,538 2,454,144 SH   DFND 2 0 2,430,144 24,000
RANGE RESOURCES CORP COM 75281A109 2,534 111,969 SH   DFND 16 0 0 111,969
RANPAK HOLDINGS CORP COM 75321W103 40,417 1,505,809 SH   DFND 10 0 1,282,502 223,307
RANPAK HOLDINGS CORP COM 75321W103 1 33 SH   DFND 16 0 0 33
RAPID MICRO BIOSYSTEMS INC-A COM 75340L104 863 46,731 SH   DFND 2 0 46,731 0
RAPID7 INC COM 753422104 11,792 104,333 SH   DFND 2 0 104,333 0
RAPID7 INC COM 753422104 67 590 SH   DFND 16 0 0 590
RATTLER MIDSTREAM LP LP 75419T103 12,327 1,050,000 SH   DFND 2 0 1,050,000 0
RAVEN INDUSTRIES INC COM 754212108 8,725 151,445 SH   DFND 2 0 149,245 2,200
RAVEN INDUSTRIES INC COM 754212108 520 9,028 SH   DFND 16 0 0 9,028
RAYMOND JAMES FINANCIAL INC COM 754730109 8,665 93,844 SH   DFND 2 0 75,230 18,614
RAYMOND JAMES FINANCIAL INC COM 754730109 5 57 SH   DFND 2,3 0 57 0
RAYMOND JAMES FINANCIAL INC COM 754730109 576 6,250 SH   DFND 10 0 6,250 0
RAYMOND JAMES FINANCIAL INC COM 754730109 7,709 83,520 SH   DFND 16 0 0 83,520
RAYMOND JAMES FINANCIAL INC COM 754730109 4 45 SH   DFND 16,18 0 45 0
RAYMOND JAMES FINANCIAL INC COM 754730109 174 1,889 SH   DFND 18 0 1,889 0
RAYONIER INC COM 754907103 7,367 206,475 SH   DFND 2 0 203,575 2,900
RAYONIER INC COM 754907103 103 2,875 SH   DFND 16 0 0 2,875
RAYONIER ADVANCED MATERIALS COM 75508B104 2,002 267,000 SH   DFND 2 0 260,500 6,500
RAYONIER ADVANCED MATERIALS COM 75508B104 2 302 SH   DFND 16 0 0 302
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,150,985 13,386,806 SH   DFND 2 0 12,031,549 1,355,257
RAYTHEON TECHNOLOGIES CORP COM 75513E101 26,316 306,139 SH   DFND 2,3 0 306,139 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,388 85,992 SH   DFND 10 0 85,992 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 71,702 820,707 SH   DFND 16 0 0 820,707
RAYTHEON TECHNOLOGIES CORP COM 75513E101 229 2,668 SH   DFND 16,18 0 2,668 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 670 7,793 SH   DFND 18 0 7,418 375
RBC BEARINGS INC COM 75524B104 8,665 40,837 SH   DFND 2 0 40,837 0
RBC BEARINGS INC COM 75524B104 1,011 4,766 SH   DFND 16 0 0 4,766
RE/MAX HOLDINGS INC-CL A COM 75524W108 3,342 107,260 SH   DFND 2 0 103,560 3,700
READY CAPITAL CORP COM 75574U101 3,754 259,699 SH   DFND 2 0 248,599 11,100
READY CAPITAL CORP COM 75574U101 1,113 76,932 SH   DFND 16 0 0 76,932
REALOGY HOLDINGS CORP COM 75605Y106 8,657 493,553 SH   DFND 2 0 481,553 12,000
REALOGY HOLDINGS CORP COM 75605Y106 44 2,481 SH   DFND 16 0 0 2,481
REALTY INCOME CORP COM 756109104 5,417 83,418 SH   DFND 2 0 83,418 0
REALTY INCOME CORP COM 756109104 8 119 SH   DFND 2,3 0 119 0
REALTY INCOME CORP COM 756109104 770 11,866 SH   DFND 10 0 11,866 0
REALTY INCOME CORP COM 756109104 63,327 979,720 SH   DFND 16 0 0 979,720
REALTY INCOME CORP COM 756109104 329 5,101 SH   DFND 16,18 0 5,101 0
REALTY INCOME CORP COM 756109104 300 4,637 SH   DFND 18 0 4,463 174
REAVES UTILITY INCOME FUND COM 756158101 8,281 252,686 SH   DFND 16 0 0 252,686
REAVES UTILITY INCOME FUND COM 756158101 44 1,350 SH   DFND 18 0 1,350 0
REATA PHARMACEUTICALS INC-A COM 75615P103 303 3,009 SH   DFND 2 0 3,009 0
REATA PHARMACEUTICALS INC-A COM 75615P103 1 6 SH   DFND 16 0 0 6
RED ROBIN GOURMET BURGERS COM 75689M101 3,220 139,613 SH   DFND 2 0 138,313 1,300
RED ROCK RESORTS INC-CLASS A COM 75700L108 12,181 237,408 SH   DFND 2 0 215,608 21,800
RED ROCK RESORTS INC-CLASS A COM 75700L108 563 11,000 SH   DFND 2,3 0 11,000 0
RED ROCK RESORTS INC-CLASS A COM 75700L108 5,860 114,401 SH   DFND 16 0 0 114,401
RED VIOLET INC COM 75704L104 5,826 225,714 SH   DFND 2 0 225,714 0
REDFIN CORP COM 75737F108 22 442 SH   DFND 2 0 442 0
REDFIN CORP COM 75737F108 2,003 39,726 SH   DFND 16 0 0 39,726
REDWOOD TRUST INC COM 758075402 6,552 508,249 SH   DFND 2 0 484,149 24,100
REDWOOD TRUST INC COM 758075402 25 1,830 SH   DFND 16 0 0 1,830
REGAL BELOIT CORP COM 758750103 29,324 195,039 SH   DFND 2 0 194,489 550
REGAL BELOIT CORP COM 758750103 211 1,400 SH   DFND 16 0 0 1,400
REGENCY CENTERS CORP COM 758849103 2,686 39,795 SH   DFND 2 0 30,995 8,800
REGENCY CENTERS CORP COM 758849103 3 47 SH   DFND 2,3 0 47 0
REGENCY CENTERS CORP COM 758849103 341 5,071 SH   DFND 10 0 5,071 0
REGENCY CENTERS CORP COM 758849103 193 2,863 SH   DFND 16 0 0 2,863
REGENERON PHARMACEUTICALS COM 75886F107 200,994 332,137 SH   DFND 2 0 302,264 29,873
REGENERON PHARMACEUTICALS COM 75886F107 19 32 SH   DFND 2,3 0 32 0
REGENERON PHARMACEUTICALS COM 75886F107 2,099 3,472 SH   DFND 10 0 3,472 0
REGENERON PHARMACEUTICALS COM 75886F107 27,207 44,872 SH   DFND 16 0 0 44,872
REGENERON PHARMACEUTICALS COM 75886F107 64 106 SH   DFND 16,18 0 106 0
REGENERON PHARMACEUTICALS COM 75886F107 30 50 SH   DFND 18 0 50 0
REGIS CORP COM 758932107 504 144,731 SH   DFND 2 0 144,731 0
REGIS CORP COM 758932107 2,426 699,050 SH   DFND 10 0 699,050 0
REGIS CORP COM 758932107 4 1,198 SH   DFND 16 0 0 1,198
REGENXBIO INC COM 75901B107 9,251 220,681 SH   DFND 2 0 215,981 4,700
REGENXBIO INC COM 75901B107 1 23 SH   DFND 16 0 0 23
REGIONAL MANAGEMENT CORP COM 75902K106 14 245 SH   DFND 2 0 245 0
REGIONAL MANAGEMENT CORP COM 75902K106 1,068 18,356 SH   DFND 16 0 0 18,356
REGIONS FINANCIAL CORP COM 7591EP100 91,641 4,297,963 SH   DFND 2 0 4,213,910 84,053
REGIONS FINANCIAL CORP COM 7591EP100 6 291 SH   DFND 2,3 0 291 0
REGIONS FINANCIAL CORP COM 7591EP100 679 31,889 SH   DFND 10 0 31,889 0
REGIONS FINANCIAL CORP COM 7591EP100 6,336 297,060 SH   DFND 16 0 0 297,060
REGIONS FINANCIAL CORP COM 7591EP100 16 751 SH   DFND 18 0 683 68
REINSURANCE GROUP OF AMERICA COM 759351604 61,610 553,758 SH   DFND 2 0 550,753 3,005
REINSURANCE GROUP OF AMERICA COM 759351604 83 748 SH   DFND 16 0 0 748
REINSURANCE GROUP OF AMERICA COM 759351604 22 192 SH   DFND 18 0 185 7
RELAY THERAPEUTICS INC COM 75943R102 1,361 43,175 SH   DFND 2 0 43,175 0
RELIANCE STEEL & ALUMINUM COM 759509102 25,371 178,134 SH   DFND 2 0 172,440 5,694
RELIANCE STEEL & ALUMINUM COM 759509102 114 803 SH   DFND 16 0 0 803
RELIANCE STEEL & ALUMINUM COM 759509102 8 53 SH   DFND 18 0 53 0
RELX PLC - SPON ADR ADR 759530108 1,056 36,586 SH   DFND 2 0 0 36,586
RELX PLC - SPON ADR ADR 759530108 208 7,224 SH   DFND 16 0 0 7,224
RELX PLC - SPON ADR ADR 759530108 38 1,318 SH   DFND 18 0 0 1,318
RENASANT CORP COM 75970E107 27,355 758,562 SH   DFND 2 0 709,962 48,600
RENASANT CORP COM 75970E107 808 22,400 SH   DFND 2,3 0 22,400 0
RENASANT CORP COM 75970E107 2 47 SH   DFND 16 0 0 47
RENEWABLE ENERGY GROUP INC COM 75972A301 17,357 345,757 SH   DFND 2 0 341,057 4,700
RENEWABLE ENERGY GROUP INC COM 75972A301 148,521 2,958,015 SH   DFND 10 0 2,958,015 0
RENEWABLE ENERGY GROUP INC COM 75972A301 111 2,217 SH   DFND 16 0 0 2,217
REPLIGEN CORP COM 759916109 130,763 452,494 SH   DFND 2 0 450,619 1,875
REPLIGEN CORP COM 759916109 49 171 SH   DFND 2,3 0 171 0
REPLIGEN CORP COM 759916109 1,026 3,551 SH   DFND 3 0 3,551 0
REPLIGEN CORP COM 759916109 3,863 13,296 SH   DFND 16 0 0 13,296
REPLIGEN CORP COM 759916109 72,008 249,169 SH   DFND 17 0 249,169 0
RENT-A-CENTER INC COM 76009N100 15,103 268,675 SH   DFND 2 0 263,765 4,910
RENT-A-CENTER INC COM 76009N100 833 14,817 SH   DFND 16 0 0 14,817
RENT-A-CENTER INC COM 76009N100 10 184 SH   DFND 16,18 0 184 0
REPUBLIC BANCORP INC-CLASS A COM 760281204 645 12,730 SH   DFND 2 0 12,730 0
REPUBLIC BANCORP INC-CLASS A COM 760281204 2 37 SH   DFND 16 0 0 37
REPUBLIC BANCORP INC-CLASS A COM 760281204 213 4,213 SH   DFND 18 0 4,213 0
REPAY HOLDINGS CORP COM 76029L100 2,271 98,621 SH   DFND 2 0 98,621 0
REPAY HOLDINGS CORP COM 76029L100 10 432 SH   DFND 16 0 0 432
REPUBLIC SERVICES INC COM 760759100 28,555 237,726 SH   DFND 2 0 222,026 15,700
REPUBLIC SERVICES INC COM 760759100 8 64 SH   DFND 2,3 0 64 0
REPUBLIC SERVICES INC COM 760759100 107,391 894,331 SH   DFND 10 0 894,331 0
REPUBLIC SERVICES INC COM 760759100 7,157 59,630 SH   DFND 16 0 0 59,630
REPUBLIC SERVICES INC COM 760759100 83 695 SH   DFND 16,18 0 695 0
REPUBLIC SERVICES INC COM 760759100 57 473 SH   DFND 18 0 473 0
RESMED INC COM 761152107 13,309 50,502 SH   DFND 2 0 49,402 1,100
RESMED INC COM 761152107 12 44 SH   DFND 2,3 0 44 0
RESMED INC COM 761152107 1,291 4,899 SH   DFND 10 0 4,899 0
RESMED INC COM 761152107 10,578 38,472 SH   DFND 16 0 0 38,472
RESMED INC COM 761152107 39 148 SH   DFND 16,18 0 148 0
RESMED INC COM 761152107 19 73 SH   DFND 18 0 43 30
RESIDEO TECHNOLOGIES INC COM 76118Y104 30,539 1,231,894 SH   DFND 2 0 1,218,094 13,800
RESIDEO TECHNOLOGIES INC COM 76118Y104 84 3,326 SH   DFND 16 0 0 3,326
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 221 SH   DFND 18 0 221 0
RESOURCES CONNECTION INC COM 76122Q105 3,110 197,077 SH   DFND 2 0 197,077 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 343 31,110 SH   DFND 2 0 31,110 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 346 31,326 SH   DFND 16 0 0 31,326
RESTAURANT BRANDS INTERN COM 76131D103 480 7,820 SH   DFND 2 0 7,820 0
RESTAURANT BRANDS INTERN COM 76131D103 1,146 18,734 SH   DFND 16 0 0 18,734
RESTAURANT BRANDS INTERN COM 76131D103 3 44 SH   DFND 18 0 44 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 12,050 691,593 SH   DFND 2 0 671,593 20,000
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 193 11,083 SH   DFND 16 0 0 11,083
RETAIL PROPERTIES OF AME - A COM 76131V202 14,471 1,123,370 SH   DFND 2 0 1,089,470 33,900
RETAIL PROPERTIES OF AME - A COM 76131V202 196 15,253 SH   DFND 16 0 0 15,253
RETAIL PROPERTIES OF AME - A COM 76131V202 56 4,329 SH   DFND 18 0 4,329 0
REVANCE THERAPEUTICS INC COM 761330109 4,619 165,821 SH   DFND 2 0 165,821 0
REVANCE THERAPEUTICS INC COM 761330109 4 149 SH   DFND 16 0 0 149
REVOLUTION MEDICINES INC COM 76155X100 16,183 588,102 SH   DFND 2 0 588,102 0
REVOLUTION MEDICINES INC COM 76155X100 585 21,257 SH   DFND 3 0 21,257 0
REVOLUTION MEDICINES INC COM 76155X100 9,590 348,587 SH   DFND 10 0 348,587 0
REVOLUTION MEDICINES INC COM 76155X100 35 1,281 SH   DFND 16 0 0 1,281
REVOLVE GROUP INC COM 76156B107 7,260 117,409 SH   DFND 2 0 106,009 11,400
REVOLVE GROUP INC COM 76156B107 346 5,600 SH   DFND 2,3 0 5,600 0
REVOLVE GROUP INC COM 76156B107 163 2,639 SH   DFND 16 0 0 2,639
REX AMERICAN RESOURCES CORP COM 761624105 2,610 32,670 SH   DFND 2 0 31,770 900
REXNORD CORP COM 76169B102 35,708 555,409 SH   DFND 2 0 555,409 0
REXNORD CORP COM 76169B102 123 1,920 SH   DFND 16 0 0 1,920
REXFORD INDUSTRIAL REALTY IN COM 76169C100 15,710 276,794 SH   DFND 2 0 275,694 1,100
REXFORD INDUSTRIAL REALTY IN COM 76169C100 127 2,231 SH   DFND 16 0 0 2,231
REYNOLDS CONSUMER PRODUCTS I COM 76171L106 381 13,944 SH   DFND 16 0 0 13,944
RINGCENTRAL INC-CLASS A COM 76680R206 224,866 1,028,367 SH   DFND 2 0 883,863 144,504
RINGCENTRAL INC-CLASS A COM 76680R206 17,450 80,232 SH   DFND 2,3 0 80,232 0
RINGCENTRAL INC-CLASS A COM 76680R206 554 2,545 SH   DFND 10 0 2,545 0
RINGCENTRAL INC-CLASS A COM 76680R206 1,771 8,147 SH   DFND 16 0 0 8,147
RINGCENTRAL INC CONV BND 76680RAH0 23,391 25,000,000 PRN   DFND 2 0 0 25,000,000
RIO TINTO PLC-SPON ADR ADR 767204100 6,817 102,030 SH   DFND 2 0 0 102,030
RIO TINTO PLC-SPON ADR ADR 767204100 3,878 58,162 SH   DFND 16 0 0 58,162
RIO TINTO PLC-SPON ADR ADR 767204100 25 376 SH   DFND 16,18 0 0 376
RIO TINTO PLC-SPON ADR ADR 767204100 16 233 SH   DFND 18 0 0 233
RIOT BLOCKCHAIN INC COM 767292105 519 20,180 SH   DFND 2 0 20,180 0
RIOT BLOCKCHAIN INC COM 767292105 855 33,368 SH   DFND 16 0 0 33,368
RITCHIE BROS AUCTIONEERS COM 767744105 7,057 114,458 SH   DFND 2 0 114,458 0
RITCHIE BROS AUCTIONEERS COM 767744105 104,436 1,693,721 SH   DFND 10 0 1,509,709 184,012
RITCHIE BROS AUCTIONEERS COM 767744105 26,300 426,502 SH   DFND 16 0 0 426,502
RITCHIE BROS AUCTIONEERS COM 767744105 63 1,025 SH   DFND 16,18 0 1,025 0
RITCHIE BROS AUCTIONEERS COM 767744105 9 153 SH   DFND 18 0 153 0
RITE AID CORP COM 767754872 114 8,019 SH   DFND 2 0 8,019 0
RITE AID CORP COM 767754872 461 32,443 SH   DFND 16 0 0 32,443
RIVERVIEW BANCORP INC COM 769397100 4,619 635,194 SH   DFND 2 0 635,194 0
ROBERT HALF INTL INC COM 770323103 70,328 700,977 SH   DFND 2 0 511,081 189,896
ROBERT HALF INTL INC COM 770323103 3 34 SH   DFND 2,3 0 34 0
ROBERT HALF INTL INC COM 770323103 387 3,854 SH   DFND 10 0 3,854 0
ROBERT HALF INTL INC COM 770323103 7,529 73,895 SH   DFND 16 0 0 73,895
ROBERT HALF INTL INC COM 770323103 12 123 SH   DFND 18 0 123 0
ROBLOX CORP -CLASS A COM 771049103 108,360 1,434,287 SH   DFND 2 0 1,434,287 0
ROBLOX CORP -CLASS A COM 771049103 59 781 SH   DFND 2,3 0 781 0
ROBLOX CORP -CLASS A COM 771049103 5,413 71,673 SH   DFND 16 0 0 71,673
ROBLOX CORP -CLASS A COM 771049103 49,638 657,025 SH   DFND 17 0 657,025 0
ROBLOX CORP -CLASS A COM 771049103 8 100 SH   DFND 18 0 100 0
ROCKET COS INC-CLASS A COM 77311W101 15 924 SH   DFND 2 0 924 0
ROCKET COS INC-CLASS A COM 77311W101 533 33,248 SH   DFND 16 0 0 33,248
ROCKET PHARMACEUTICALS INC COM 77313F106 2,133 71,355 SH   DFND 2 0 71,355 0
ROCKWELL AUTOMATION INC COM 773903109 33,152 112,746 SH   DFND 2 0 112,746 0
ROCKWELL AUTOMATION INC COM 773903109 10 35 SH   DFND 2,3 0 35 0
ROCKWELL AUTOMATION INC COM 773903109 1,132 3,851 SH   DFND 10 0 3,851 0
ROCKWELL AUTOMATION INC COM 773903109 17,639 59,990 SH   DFND 16 0 0 59,990
ROCKWELL AUTOMATION INC COM 773903109 90 307 SH   DFND 16,18 0 307 0
ROCKY BRANDS INC COM 774515100 7,522 157,717 SH   DFND 2 0 142,917 14,800
ROCKY BRANDS INC COM 774515100 352 7,400 SH   DFND 2,3 0 7,400 0
ROGERS CORP COM 775133101 18,890 101,298 SH   DFND 2 0 99,273 2,025
ROGERS CORP COM 775133101 6 30 SH   DFND 16 0 0 30
ROKU INC COM 77543R102 62,008 197,889 SH   DFND 2 0 195,924 1,965
ROKU INC COM 77543R102 47 151 SH   DFND 2,3 0 151 0
ROKU INC COM 77543R102 1,441 4,597 SH   DFND 10 0 4,597 0
ROKU INC COM 77543R102 19,883 63,642 SH   DFND 16 0 0 63,642
ROKU INC COM 77543R102 13 41 SH   DFND 16,18 0 41 0
ROKU INC COM 77543R102 36,629 116,894 SH   DFND 17 0 116,894 0
ROKU INC COM 77543R102 69 220 SH   DFND 18 0 220 0
ROLLINS INC COM 775711104 1,602 45,386 SH   DFND 2 0 45,386 0
ROLLINS INC COM 775711104 2 69 SH   DFND 2,3 0 69 0
ROLLINS INC COM 775711104 264 7,480 SH   DFND 10 0 7,480 0
ROLLINS INC COM 775711104 862 24,409 SH   DFND 16 0 0 24,409
ROPER TECHNOLOGIES INC COM 776696106 13,009 29,160 SH   DFND 2 0 29,160 0
ROPER TECHNOLOGIES INC COM 776696106 14 32 SH   DFND 2,3 0 32 0
ROPER TECHNOLOGIES INC COM 776696106 1,582 3,546 SH   DFND 10 0 3,546 0
ROPER TECHNOLOGIES INC COM 776696106 3,072 6,888 SH   DFND 16 0 0 6,888
ROPER TECHNOLOGIES INC COM 776696106 159 357 SH   DFND 18 0 357 0
ROSS STORES INC COM 778296103 249,328 2,290,557 SH   DFND 2 0 1,722,302 568,255
ROSS STORES INC COM 778296103 12 109 SH   DFND 2,3 0 109 0
ROSS STORES INC COM 778296103 1,310 12,036 SH   DFND 10 0 12,036 0
ROSS STORES INC COM 778296103 3,833 35,215 SH   DFND 16 0 0 35,215
ROSS STORES INC COM 778296103 74 678 SH   DFND 18 0 678 0
ROYAL BANK OF CANADA COM 780087102 1,972 19,821 SH   DFND 2 0 19,821 0
ROYAL BANK OF CANADA COM 780087102 30,044 301,603 SH   DFND 16 0 0 301,603
ROYAL BANK OF CANADA COM 780087102 46 461 SH   DFND 16,18 0 461 0
ROYAL BANK OF CANADA COM 780087102 311 3,129 SH   DFND 18 0 3,129 0
ROYAL CARIBBEAN CRUISES LTD CONV BND 780153BB7 60,279 42,900,000 PRN   DFND 2 0 0 42,900,000
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 34,576 781,015 SH   DFND 2 0 0 781,015
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 8,391 189,536 SH   DFND 16 0 0 189,536
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 16 365 SH   DFND 16,18 0 0 365
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 31 704 SH   DFND 18 0 0 704
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 3,585 80,295 SH   DFND 2 0 0 80,295
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 3,283 73,669 SH   DFND 16 0 0 73,669
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 13 300 SH   DFND 16,18 0 0 300
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 223 5,011 SH   DFND 18 0 0 5,011
ROYAL GOLD INC COM 780287108 16,111 168,659 SH   DFND 2 0 167,984 675
ROYAL GOLD INC COM 780287108 1,745 19,166 SH   DFND 16 0 0 19,166
RUBIUS THERAPEUTICS INC COM 78116T103 1,038 58,058 SH   DFND 2 0 58,058 0
RUBIUS THERAPEUTICS INC COM 78116T103 36 2,000 SH   DFND 16 0 0 2,000
RUSH ENTERPRISES INC-CL A COM 781846209 3,685 81,605 SH   DFND 2 0 81,605 0
RUSH ENTERPRISES INC-CL A COM 781846209 56 1,236 SH   DFND 16 0 0 1,236
RUSH STREET INTERACTIVE INC COM 782011100 830 43,184 SH   DFND 16 0 0 43,184
RUTH'S HOSPITALITY GROUP INC COM 783332109 3,929 189,688 SH   DFND 2 0 183,988 5,700
RUTH'S HOSPITALITY GROUP INC COM 783332109 144 6,947 SH   DFND 16 0 0 6,947
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 49,794 452,427 SH   DFND 2 0 0 452,427
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 19,557 177,697 SH   DFND 10 0 0 177,697
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 69 628 SH   DFND 16 0 0 628
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 5 43 SH   DFND 18 0 0 43
RYDER SYSTEM INC COM 783549108 11,754 142,081 SH   DFND 2 0 129,336 12,745
RYDER SYSTEM INC COM 783549108 397 4,805 SH   DFND 16 0 0 4,805
RYERSON HOLDING CORP COM 783754104 483 21,720 SH   DFND 2 0 21,720 0
RYERSON HOLDING CORP COM 783754104 11 502 SH   DFND 16 0 0 502
RYMAN HOSPITALITY PROPERTIES COM 78377T107 638 7,625 SH   DFND 2 0 7,625 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 132 1,574 SH   DFND 16 0 0 1,574
S & T BANCORP INC COM 783859101 6,231 211,419 SH   DFND 2 0 211,419 0
S & T BANCORP INC COM 783859101 114 3,854 SH   DFND 16 0 0 3,854
S&P GLOBAL INC COM 78409V104 89,573 210,815 SH   DFND 2 0 190,906 19,909
S&P GLOBAL INC COM 78409V104 31 73 SH   DFND 2,3 0 73 0
S&P GLOBAL INC COM 78409V104 13,352 31,425 SH   DFND 2,10 0 31,425 0
S&P GLOBAL INC COM 78409V104 125,616 295,851 SH   DFND 10 0 280,196 15,655
S&P GLOBAL INC COM 78409V104 153,424 360,085 SH   DFND 16 0 0 360,085
S&P GLOBAL INC COM 78409V104 363 855 SH   DFND 16,18 0 855 0
S&P GLOBAL INC COM 78409V104 6 14 SH   DFND 18 0 14 0
SBA COMMUNICATIONS CORP COM 78410G104 44,723 135,293 SH   DFND 2 0 131,291 4,002
SBA COMMUNICATIONS CORP COM 78410G104 11 33 SH   DFND 2,3 0 33 0
SBA COMMUNICATIONS CORP COM 78410G104 2,890 8,741 SH   DFND 10 0 8,741 0
SBA COMMUNICATIONS CORP COM 78410G104 2,219 6,700 SH   DFND 16 0 0 6,700
SBA COMMUNICATIONS CORP COM 78410G104 36 108 SH   DFND 18 0 108 0
SEI INVESTMENTS COMPANY COM 784117103 58,838 992,209 SH   DFND 2 0 986,359 5,850
SEI INVESTMENTS COMPANY COM 784117103 246 4,155 SH   DFND 10 0 4,155 0
SEI INVESTMENTS COMPANY COM 784117103 5,724 97,253 SH   DFND 16 0 0 97,253
SEI INVESTMENTS COMPANY COM 784117103 28 464 SH   DFND 16,18 0 464 0
SK TELECOM CO LTD-SPON ADR ADR 78440P108 302 10,019 SH   DFND 2 0 0 10,019
SK TELECOM CO LTD-SPON ADR ADR 78440P108 26 851 SH   DFND 16 0 0 851
SK TELECOM CO LTD-SPON ADR ADR 78440P108 2 58 SH   DFND 18 0 0 58
SL GREEN REALTY CORP COM 78440X804 8,739 123,358 SH   DFND 2 0 120,058 3,300
SL GREEN REALTY CORP COM 78440X804 13 185 SH   DFND 10 0 185 0
SL GREEN REALTY CORP COM 78440X804 898 12,683 SH   DFND 16 0 0 12,683
SL GREEN REALTY CORP COM 78440X804 1 20 SH   DFND 18 0 20 0
SLM CORP COM 78442P106 30,034 1,706,102 SH   DFND 2 0 1,572,939 133,163
SLM CORP COM 78442P106 815 46,300 SH   DFND 2,3 0 46,300 0
SLM CORP COM 78442P106 69 3,928 SH   DFND 16 0 0 3,928
SM ENERGY CO COM 78454L100 21,062 798,381 SH   DFND 2 0 763,781 34,600
SM ENERGY CO COM 78454L100 309 11,700 SH   DFND 2,3 0 11,700 0
SM ENERGY CO COM 78454L100 15 574 SH   DFND 16 0 0 574
SPDR S&P 500 ETF TRUST COM 78462F103 785,061 1,829,045 SH   DFND 2 0 1,752,063 76,982
SPDR S&P 500 ETF TRUST COM 78462F103 892,782 2,079,706 SH   DFND 16 0 38 2,079,668
SPDR S&P 500 ETF TRUST COM 78462F103 2,995 6,977 SH   DFND 16,18 0 6,977 0
SPDR S&P 500 ETF TRUST COM 78462F103 6,085 14,180 SH   DFND 18 0 14,180 0
SPX CORP COM 784635104 17,397 325,471 SH   DFND 2 0 319,921 5,550
SPX CORP COM 784635104 85 1,594 SH   DFND 2,3 0 1,594 0
SPX CORP COM 784635104 33 621 SH   DFND 16 0 0 621
SPX CORP COM 784635104 65,950 1,233,872 SH   DFND 17 0 1,233,872 0
SPS COMMERCE INC COM 78463M107 51,095 316,757 SH   DFND 2 0 312,857 3,900
SPS COMMERCE INC COM 78463M107 64,810 402,197 SH   DFND 10 0 343,446 58,751
SPS COMMERCE INC COM 78463M107 84 519 SH   DFND 16 0 0 519
SPDR GOLD SHARES COM 78463V107 39 238 SH   DFND 2 0 238 0
SPDR GOLD SHARES COM 78463V107 212,920 1,297,027 SH   DFND 16 0 0 1,297,027
SPDR GOLD SHARES COM 78463V107 133 811 SH   DFND 16,18 0 811 0
SPDR GOLD SHARES COM 78463V107 241 1,470 SH   DFND 18 0 1,470 0
SPDR MSCI ACWI LOW CARBON COM 78463X194 2,336 18,595 SH   DFND 16 0 0 18,595
SPDR EURO STOXX 50 ETF COM 78463X202 1,378 29,416 SH   DFND 16 0 0 29,416
SPDR S&P CHINA ETF COM 78463X400 615 5,579 SH   DFND 16 0 0 5,579
SPDR MSCI EMERGING MARKETS S COM 78463X426 1,681 25,778 SH   DFND 16 0 0 25,778
SPDR MSCI EMERGING MARKETS S COM 78463X426 25 369 SH   DFND 18 0 369 0
SPDR MSCI EAFE STRATEGICFACT COM 78463X434 245,135 3,261,997 SH   DFND 16 0 0 3,261,997
SPDR MSCI EAFE STRATEGICFACT COM 78463X434 530 7,046 SH   DFND 16,18 0 7,046 0
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 13,964 212,646 SH   DFND 16 0 0 212,646
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 94 1,422 SH   DFND 16,18 0 1,422 0
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 52 785 SH   DFND 18 0 785 0
SPDR PORTFOLIO EMERGING MARK COM 78463X509 62,339 1,466,450 SH   DFND 16 0 0 1,466,450
SPDR PORTFOLIO EMERGING MARK COM 78463X509 190 4,457 SH   DFND 16,18 0 4,457 0
SPDR PORTFOLIO EMERGING MARK COM 78463X509 362 8,522 SH   DFND 18 0 8,522 0
SPDR S&P EMERGING MARKETS DI COM 78463X533 605 20,309 SH   DFND 16 0 0 20,309
SPDR S&P GL NAT RESOURCES COM 78463X541 12,877 251,017 SH   DFND 16 0 0 251,017
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 845 16,543 SH   DFND 16 0 0 16,543
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 49 950 SH   DFND 18 0 950 0
SPDR S&P EMERGING MKTS SMALL COM 78463X756 307 5,242 SH   DFND 16 0 0 5,242
SPDR MSCI ACWI EX-US COM 78463X848 4,559 158,604 SH   DFND 16 0 0 158,604
SPDR MSCI ACWI EX-US COM 78463X848 218 7,525 SH   DFND 16,18 0 7,525 0
SPDR MSCI ACWI EX-US COM 78463X848 368 12,711 SH   DFND 18 0 12,711 0
SPDR DR INTERNATIONAL RL EST COM 78463X863 220 6,194 SH   DFND 16 0 0 6,194
SPDR DR INTERNATIONAL RL EST COM 78463X863 30 847 SH   DFND 18 0 847 0
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 27,445 758,393 SH   DFND 16 0 0 758,393
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 99 2,736 SH   DFND 16,18 0 2,736 0
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 146 4,045 SH   DFND 18 0 4,045 0
SPDR NYSE TECHNOLOGY ETF COM 78464A102 4,768 29,371 SH   DFND 16 0 0 29,371
SPDR FACTSET INNOVATIVE TECH COM 78464A110 1,988 9,231 SH   DFND 16 0 0 9,231
SPDR FACTSET INNOVATIVE TECH COM 78464A110 72 336 SH   DFND 18 0 0 336
SPDR S&P 1500 VALUE TILT ETF COM 78464A128 19,819 137,067 SH   DFND 16 0 0 137,067
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 14,714 168,774 SH   DFND 16 0 0 168,774
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 29 331 SH   DFND 18 0 331 0
SPDR NUVEEN BLOOMBERG BAR HY COM 78464A284 8,370 139,294 SH   DFND 16 0 0 139,294
SPDR NUVEEN BLOOMBERG BAR HY COM 78464A284 86 1,431 SH   DFND 18 0 1,431 0
SPDR ICE PREFERRED SECURITIE COM 78464A292 27,215 626,007 SH   DFND 16 0 0 626,007
SPDR ICE PREFERRED SECURITIE COM 78464A292 62 1,427 SH   DFND 18 0 1,427 0
SPDR S&P 600 SMALL CAP VALUE COM 78464A300 48,599 593,605 SH   DFND 16 0 0 593,605
SPDR S&P 600 SMALL CAP VALUE COM 78464A300 1,060 12,928 SH   DFND 18 0 12,928 0
SPDR BBG BARC CONVERTIBLE COM 78464A359 8 91 SH   DFND 2 0 91 0
SPDR BBG BARC CONVERTIBLE COM 78464A359 71,688 839,331 SH   DFND 16 0 96 839,235
SPDR BBG BARC CONVERTIBLE COM 78464A359 31 366 SH   DFND 16,18 0 366 0
SPDR BBG BARC CONVERTIBLE COM 78464A359 168 1,966 SH   DFND 18 0 1,966 0
SPDR PORT LNG TRM CORP BND COM 78464A367 392 12,498 SH   DFND 16 0 0 12,498
SPDR PORT LNG TRM CORP BND COM 78464A367 16 500 SH   DFND 18 0 500 0
SPDR PORT INT CORP BOND ETF COM 78464A375 19,673 538,117 SH   DFND 16 0 0 538,117
SPDR PORT INT CORP BOND ETF COM 78464A375 85 2,319 SH   DFND 18 0 2,319 0
SPDR PORTFOLIO MORTGAGE BACK COM 78464A383 8,064 313,429 SH   DFND 16 0 0 313,429
SPDR BBG BARC EM LOCAL BOND COM 78464A391 1,277 50,776 SH   DFND 16 0 0 50,776
SPDR BBG BARC EM LOCAL BOND COM 78464A391 42 1,649 SH   DFND 18 0 1,649 0
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 305,933 4,777,819 SH   DFND 16 0 0 4,777,819
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 72 1,124 SH   DFND 16,18 0 1,124 0
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 194 3,032 SH   DFND 18 0 3,032 0
SPDR PORT SHRT TRM CORP BND COM 78464A474 40,031 1,281,020 SH   DFND 16 0 0 1,281,020
SPDR PORT SHRT TRM CORP BND COM 78464A474 171 5,472 SH   DFND 16,18 0 5,472 0
SPDR PORT SHRT TRM CORP BND COM 78464A474 231 7,380 SH   DFND 18 0 7,380 0
SPDR FTSE INTERNATIONAL GOVE COM 78464A490 2,028 37,312 SH   DFND 16 0 0 37,312
SPDR FTSE INTERNATIONAL GOVE COM 78464A490 11 200 SH   DFND 18 0 200 0
SPDR PORT S&P 500 VALUE COM 78464A508 26,964 692,520 SH   DFND 16 0 0 692,520
SPDR PORT S&P 500 VALUE COM 78464A508 61 1,562 SH   DFND 18 0 1,562 0
SPDR BBG BARC INTL TREASURY COM 78464A516 744 25,895 SH   DFND 16 0 0 25,895
SPDR BBG BARC INTL TREASURY COM 78464A516 139 4,846 SH   DFND 18 0 4,846 0
SPDR S&P TRANSPORTATION ETF COM 78464A532 4,904 54,710 SH   DFND 16 0 0 54,710
SPDR S&P HEALTH CARE SER ETF COM 78464A573 2,538 22,803 SH   DFND 16 0 0 22,803
SPDR S&P HEALTH CARE EQUIPME COM 78464A581 10,423 81,909 SH   DFND 16 0 0 81,909
SPDR S&P HEALTH CARE EQUIPME COM 78464A581 146 1,165 SH   DFND 18 0 1,165 0
SPDR S&P SOFTWARE & SER ETF COM 78464A599 4,869 27,338 SH   DFND 16 0 0 27,338
SPDR DOW JONES REIT ETF COM 78464A607 13,961 130,643 SH   DFND 16 0 0 130,643
SPDR DOW JONES REIT ETF COM 78464A607 179 1,700 SH   DFND 18 0 1,700 0
SPDR S&P AEROSPACE & DEF ETF COM 78464A631 2,411 20,218 SH   DFND 16 0 0 20,218
SPDR S&P AEROSPACE & DEF ETF COM 78464A631 109 911 SH   DFND 18 0 911 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 23 798 SH   DFND 2 0 798 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 49,153 1,646,781 SH   DFND 16 0 0 1,646,781
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 189 6,336 SH   DFND 18 0 6,336 0
SPDR PORTFOLIO TIPS ETF COM 78464A656 48,808 1,569,518 SH   DFND 16 0 0 1,569,518
SPDR PORTFOLIO TIPS ETF COM 78464A656 20 631 SH   DFND 18 0 631 0
SPDR PORT LNG TRM TRSRY COM 78464A664 185 4,473 SH   DFND 16 0 0 4,473
SPDR PORT LNG TRM TRSRY COM 78464A664 36 868 SH   DFND 18 0 868 0
SPDR PORT INT TREASURY TERM COM 78464A672 175,967 5,447,420 SH   DFND 16 0 0 5,447,420
SPDR PORT INT TREASURY TERM COM 78464A672 14 427 SH   DFND 16,18 0 427 0
SPDR S&P REGIONAL BANKING COM 78464A698 7,766 114,704 SH   DFND 16 0 0 114,704
SPDR S&P REGIONAL BANKING COM 78464A698 30 446 SH   DFND 16,18 0 446 0
SPDR S&P REGIONAL BANKING COM 78464A698 41 604 SH   DFND 18 0 604 0
SPDR S&P RETAIL ETF COM 78464A714 8,186 88,758 SH   DFND 16 0 0 88,758
SPDR S&P METALS & MINING ETF COM 78464A755 7,198 168,446 SH   DFND 16 0 0 168,446
SPDR S&P METALS & MINING ETF COM 78464A755 67 1,604 SH   DFND 18 0 1,604 0
SPDR S&P DIVIDEND ETF COM 78464A763 289,531 2,453,882 SH   DFND 16 0 0 2,453,882
SPDR S&P DIVIDEND ETF COM 78464A763 692 5,888 SH   DFND 16,18 0 5,888 0
SPDR S&P DIVIDEND ETF COM 78464A763 656 5,584 SH   DFND 18 0 5,584 0
SPDR S&P INSURANCE ETF COM 78464A789 1,951 51,647 SH   DFND 16 0 0 51,647
SPDR S&P INSURANCE ETF COM 78464A789 28 750 SH   DFND 18 0 750 0
SPDR S&P BANK ETF COM 78464A797 13,183 245,772 SH   DFND 16 0 0 245,772
SPDR PORTFOLIO S&P 1500 COMP COM 78464A805 7,682 144,973 SH   DFND 16 0 0 144,973
SPDR S&P 600 SMALL CAP ETF COM 78464A813 27,237 287,816 SH   DFND 16 0 0 287,816
SPDR S&P 600 SMALL CAP ETF COM 78464A813 13 133 SH   DFND 16,18 0 133 0
SPDR S&P 600 SMALL CAP ETF COM 78464A813 32 333 SH   DFND 18 0 333 0
SPDR S&P 400 MID CAPGROWTH E COM 78464A821 24,226 333,573 SH   DFND 16 0 0 333,573
SPDR S&P 400 MID CAP VALUE E COM 78464A839 2,844 42,668 SH   DFND 16 0 0 42,668
SPDR S&P 400 MID CAP VALUE E COM 78464A839 70 1,062 SH   DFND 18 0 1,062 0
SPDR PORTFOLIO S&P 400 MID C COM 78464A847 19,435 422,082 SH   DFND 16 0 0 422,082
SPDR PORTFOLIO S&P 400 MID C COM 78464A847 80 1,723 SH   DFND 18 0 1,723 0
SPDR PORTFOLIO S&P 500 ETF COM 78464A854 176,405 3,495,268 SH   DFND 16 0 0 3,495,268
SPDR PORTFOLIO S&P 500 ETF COM 78464A854 466 9,239 SH   DFND 18 0 9,239 0
SPDR S&P SEMICONDUCTOR ETF COM 78464A862 11,477 58,028 SH   DFND 16 0 0 58,028
SPDR S&P BIOTECH ETF COM 78464A870 1 7 SH   DFND 2 0 7 0
SPDR S&P BIOTECH ETF COM 78464A870 12,314 95,361 SH   DFND 16 0 0 95,361
SPDR S&P HOMEBUILDERS ETF COM 78464A888 13,242 182,120 SH   DFND 16 0 0 182,120
SPDR S&P HOMEBUILDERS ETF COM 78464A888 15 205 SH   DFND 16,18 0 205 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 5,816 83,805 SH   DFND 2 0 83,805 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 540 7,788 SH   DFND 10 0 7,788 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 460 6,623 SH   DFND 16 0 0 6,623
SPDR BLACKSTONE SENIOR LOAN COM 78467V608 4,604 100,057 SH   DFND 2 0 100,057 0
SPDR BLACKSTONE SENIOR LOAN COM 78467V608 17 371 SH   DFND 16 0 0 371
SPDR DJIA TRUST COM 78467X109 202,185 597,710 SH   DFND 16 0 0 597,710
SPDR DJIA TRUST COM 78467X109 154 452 SH   DFND 16,18 0 452 0
SPDR DJIA TRUST COM 78467X109 4,878 14,420 SH   DFND 18 0 14,420 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 67,712 140,832 SH   DFND 16 0 135 140,697
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 157 327 SH   DFND 16,18 0 327 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 982 2,043 SH   DFND 18 0 2,043 0
SPDR PORT SHRT TRM TRSRY COM 78468R101 7,845 256,127 SH   DFND 16 0 0 256,127
SPDR BBG BARC IG FLOATING RT COM 78468R200 8 291 SH   DFND 2 0 291 0
SPDR BBG BARC IG FLOATING RT COM 78468R200 97,430 3,178,278 SH   DFND 16 0 846,204 2,332,074
SPDR BBG BARC IG FLOATING RT COM 78468R200 82 2,661 SH   DFND 16,18 0 2,661 0
SPDR BBG BARC IG FLOATING RT COM 78468R200 100 3,263 SH   DFND 18 0 3,263 0
SPDR BBG BARC ST HIGH YIELD COM 78468R408 4 156 SH   DFND 2 0 156 0
SPDR BBG BARC ST HIGH YIELD COM 78468R408 70,937 2,589,458 SH   DFND 16 0 1,128 2,588,330
SPDR BBG BARC ST HIGH YIELD COM 78468R408 79 2,886 SH   DFND 16,18 0 2,886 0
SPDR BBG BARC ST HIGH YIELD COM 78468R408 611 22,292 SH   DFND 18 0 22,292 0
SPDR S&P OIL & GAS EXP & PR COM 78468R556 3,171 32,788 SH   DFND 16 0 0 32,788
SPDR BBG BARC HIGH YIELD BND COM 78468R622 100,240 916,879 SH   DFND 16 0 154,393 762,486
SPDR BBG BARC HIGH YIELD BND COM 78468R622 136 1,246 SH   DFND 16,18 0 1,246 0
SPDR BBG BARC HIGH YIELD BND COM 78468R622 261 2,385 SH   DFND 18 0 2,385 0
SPDR S&P KENSHO NEW ECONOMIE COM 78468R648 784 12,869 SH   DFND 16 0 0 12,869
SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 55,111 602,648 SH   DFND 16 0 52,824 549,824
SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 63 684 SH   DFND 16,18 0 684 0
SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 45 487 SH   DFND 18 0 487 0
SPDR NUV BBG BARC MUNI BOND COM 78468R721 17,318 335,667 SH   DFND 16 0 0 335,667
SPDR NUV BBG BARC MUNI BOND COM 78468R721 150 2,913 SH   DFND 16,18 0 2,913 0
SPDR NUV BBG BARC MUNI BOND COM 78468R721 168 3,265 SH   DFND 18 0 3,265 0
SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 74,192 1,500,375 SH   DFND 16 0 0 1,500,375
SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 462 9,354 SH   DFND 16,18 0 9,354 0
SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 11 220 SH   DFND 18 0 220 0
SPDR GENDER DIVERSITY ETF COM 78468R747 1,734 17,176 SH   DFND 16 0 0 17,176
SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 16,260 415,047 SH   DFND 16 0 0 415,047
SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 66 1,696 SH   DFND 18 0 0 1,696
SPDR S&P 500 FOSSIL FUEL RES COM 78468R796 2,856 26,917 SH   DFND 16 0 0 26,917
SPDR SSGA US LARGE CAP LOW V COM 78468R804 17,492 131,103 SH   DFND 16 0 0 131,103
SPDR MSCI USA STRATEGICFACTO COM 78468R812 52,432 439,415 SH   DFND 16 0 0 439,415
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 7,333 171,934 SH   DFND 16 0 0 171,934
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 75 1,758 SH   DFND 18 0 1,758 0
SPDR SSGA US SMALL CAP LOW COM 78468R887 5,662 50,468 SH   DFND 16 0 0 50,468
SPDR SSGA US SMALL CAP LOW COM 78468R887 67 600 SH   DFND 18 0 600 0
SP PLUS CORP COM 78469C103 7,959 259,520 SH   DFND 2 0 259,520 0
SP PLUS CORP COM 78469C103 2 53 SH   DFND 16 0 0 53
SPX FLOW INC COM 78469X107 13,899 190,125 SH   DFND 2 0 184,675 5,450
SPX FLOW INC COM 78469X107 110 1,501 SH   DFND 16 0 0 1,501
SSR MINING INC COM 784730103 593 40,742 SH   DFND 16 0 0 40,742
SVB FINANCIAL GROUP COM 78486Q101 247,172 382,096 SH   DFND 2 0 382,075 21
SVB FINANCIAL GROUP COM 78486Q101 40 61 SH   DFND 2,3 0 61 0
SVB FINANCIAL GROUP COM 78486Q101 120,396 186,311 SH   DFND 10 0 186,311 0
SVB FINANCIAL GROUP COM 78486Q101 21,414 32,913 SH   DFND 16 0 0 32,913
SVB FINANCIAL GROUP COM 78486Q101 39 60 SH   DFND 16,18 0 60 0
SVB FINANCIAL GROUP COM 78486Q101 21,744 33,614 SH   DFND 17 0 33,614 0
SABA CAPITAL INCOME & OPPORT COM 78518H103 301 108,090 SH   DFND 16 0 0 108,090
SABINE ROYALTY TRUST COM 785688102 988 23,064 SH   DFND 16 0 0 23,064
SABRA HEALTH CARE REIT INC COM 78573L106 9,088 617,393 SH   DFND 2 0 608,493 8,900
SABRA HEALTH CARE REIT INC COM 78573L106 278 18,884 SH   DFND 16 0 0 18,884
SABRA HEALTH CARE REIT INC COM 78573L106 37 2,500 SH   DFND 18 0 2,500 0
SABRE CORP COM 78573M104 6,689 564,930 SH   DFND 2 0 564,930 0
SABRE CORP COM 78573M104 54 4,540 SH   DFND 16 0 0 4,540
SACHEM CAPITAL CORP COM 78590A109 79 14,482 SH   DFND 16 0 0 14,482
SAFEHOLD INC COM 78645L100 4,099 57,003 SH   DFND 2 0 57,003 0
SAFEHOLD INC COM 78645L100 59 816 SH   DFND 16 0 0 816
SAFETY INSURANCE GROUP INC COM 78648T100 5,963 75,229 SH   DFND 2 0 72,579 2,650
SAFETY INSURANCE GROUP INC COM 78648T100 809 10,207 SH   DFND 16 0 0 10,207
SAGE THERAPEUTICS INC COM 78667J108 16,022 361,566 SH   DFND 2 0 361,566 0
SAGE THERAPEUTICS INC COM 78667J108 6,266 141,403 SH   DFND 2,10 0 141,403 0
SAGE THERAPEUTICS INC COM 78667J108 8,093 182,810 SH   DFND 10 0 182,810 0
SAGE THERAPEUTICS INC COM 78667J108 56 1,253 SH   DFND 16 0 0 1,253
SAIA INC COM 78709Y105 29,421 123,606 SH   DFND 2 0 122,656 950
SAIA INC COM 78709Y105 340 1,428 SH   DFND 3 0 1,428 0
SAIA INC COM 78709Y105 44 183 SH   DFND 16 0 0 183
SAIA INC COM 78709Y105 10,691 44,916 SH   DFND 17 0 44,916 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 57,940 1,351,199 SH   DFND 2 0 1,324,640 26,559
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 15 350 SH   DFND 16 0 0 350
ST JOE CO/THE COM 790148100 5,898 140,099 SH   DFND 2 0 136,699 3,400
ST JOE CO/THE COM 790148100 21 506 SH   DFND 16 0 0 506
SALESFORCE.COM INC COM 79466L302 789,284 2,908,935 SH   DFND 2 0 2,739,293 169,642
SALESFORCE.COM INC COM 79466L302 17,373 64,056 SH   DFND 2,3 0 64,056 0
SALESFORCE.COM INC COM 79466L302 193,848 714,979 SH   DFND 10 0 714,979 0
SALESFORCE.COM INC COM 79466L302 143,305 528,270 SH   DFND 16 0 0 528,270
SALESFORCE.COM INC COM 79466L302 584 2,154 SH   DFND 16,18 0 2,154 0
SALESFORCE.COM INC COM 79466L302 719 2,651 SH   DFND 18 0 2,539 112
SALLY BEAUTY HOLDINGS INC COM 79546E104 7,977 473,458 SH   DFND 2 0 464,358 9,100
SALLY BEAUTY HOLDINGS INC COM 79546E104 31 1,831 SH   DFND 16 0 0 1,831
SANA BIOTECHNOLOGY INC COM 799566104 871 38,685 SH   DFND 2 0 38,685 0
SANDERSON FARMS INC COM 800013104 8,274 43,963 SH   DFND 2 0 42,588 1,375
SANDERSON FARMS INC COM 800013104 72 384 SH   DFND 16 0 0 384
SANDY SPRING BANCORP INC COM 800363103 31,085 678,035 SH   DFND 2 0 622,935 55,100
SANDY SPRING BANCORP INC COM 800363103 1,310 28,600 SH   DFND 2,3 0 28,600 0
SANDY SPRING BANCORP INC COM 800363103 74 1,626 SH   DFND 16 0 0 1,626
JOHN B. SANFILIPPO & SON INC COM 800422107 3,203 39,190 SH   DFND 2 0 36,515 2,675
JOHN B. SANFILIPPO & SON INC COM 800422107 6 79 SH   DFND 16 0 0 79
SANGAMO THERAPEUTICS INC COM 800677106 5 575 SH   DFND 2 0 575 0
SANGAMO THERAPEUTICS INC COM 800677106 240 26,600 SH   DFND 16 0 0 26,600
SANMINA CORP COM 801056102 12,769 331,302 SH   DFND 2 0 325,332 5,970
SANMINA CORP COM 801056102 23 595 SH   DFND 16 0 0 595
SANOFI-ADR ADR 80105N105 5,509 114,307 SH   DFND 2 0 0 114,307
SANOFI-ADR ADR 80105N105 3,608 74,649 SH   DFND 16 0 0 74,649
SANOFI-ADR ADR 80105N105 21 428 SH   DFND 16,18 0 0 428
SANOFI-ADR ADR 80105N105 66 1,381 SH   DFND 18 0 0 1,381
SANTANDER CONSUMER USA HOLDI COM 80283M101 1,681 40,304 SH   DFND 2 0 40,304 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 72 1,724 SH   DFND 16 0 0 1,724
SANTANDER CONSUMER USA HOLDI COM 80283M101 4 96 SH   DFND 18 0 96 0
SAP SE-SPONSORED ADR ADR 803054204 17,735 131,337 SH   DFND 2 0 0 131,337
SAP SE-SPONSORED ADR ADR 803054204 127,561 948,142 SH   DFND 16 0 0 948,142
SAP SE-SPONSORED ADR ADR 803054204 128 949 SH   DFND 16,18 0 0 949
SAP SE-SPONSORED ADR ADR 803054204 92 676 SH   DFND 18 0 0 676
SARATOGA INVESTMENT CORP COM 80349A208 773 26,809 SH   DFND 16 0 0 26,809
SAREPTA THERAPEUTICS INC COM 803607100 80,074 862,564 SH   DFND 2 0 731,629 130,935
SAREPTA THERAPEUTICS INC COM 803607100 6,119 66,166 SH   DFND 2,3 0 66,166 0
SAREPTA THERAPEUTICS INC COM 803607100 1,321 14,283 SH   DFND 16 0 0 14,283
SAREPTA THERAPEUTICS INC COM 803607100 40 436 SH   DFND 16,18 0 436 0
SASOL LTD-SPONSORED ADR ADR 803866300 93 4,961 SH   DFND 2 0 0 4,961
SASOL LTD-SPONSORED ADR ADR 803866300 101 5,367 SH   DFND 16 0 0 5,367
SASOL LTD-SPONSORED ADR ADR 803866300 2 109 SH   DFND 18 0 0 109
SATSUMA PHARMACEUTICALS INC COM 80405P107 3,591 770,494 SH   DFND 2 0 770,494 0
SAUL CENTERS INC COM 804395101 2,551 57,894 SH   DFND 2 0 53,794 4,100
SAUL CENTERS INC COM 804395101 11 250 SH   DFND 16 0 0 250
SCANSOURCE INC COM 806037107 4,768 137,038 SH   DFND 2 0 134,338 2,700
SCANSOURCE INC COM 806037107 11 324 SH   DFND 16 0 0 324
HENRY SCHEIN INC COM 806407102 5,613 73,703 SH   DFND 2 0 73,689 14
HENRY SCHEIN INC COM 806407102 3 43 SH   DFND 2,3 0 43 0
HENRY SCHEIN INC COM 806407102 368 4,827 SH   DFND 10 0 4,827 0
HENRY SCHEIN INC COM 806407102 356 4,676 SH   DFND 16 0 0 4,676
HENRY SCHEIN INC COM 806407102 46 605 SH   DFND 18 0 605 0
SCHLUMBERGER LTD COM 806857108 74,557 2,514,699 SH   DFND 2 0 2,514,699 0
SCHLUMBERGER LTD COM 806857108 13 426 SH   DFND 2,3 0 426 0
SCHLUMBERGER LTD COM 806857108 1,393 47,063 SH   DFND 10 0 47,063 0
SCHLUMBERGER LTD COM 806857108 6,936 233,780 SH   DFND 16 0 0 233,780
SCHLUMBERGER LTD COM 806857108 20 688 SH   DFND 18 0 646 42
SCHNITZER STEEL INDS INC-A COM 806882106 1,797 41,000 SH   DFND 2 0 41,000 0
SCHNITZER STEEL INDS INC-A COM 806882106 48,558 1,108,666 SH   DFND 10 0 1,108,666 0
SCHNITZER STEEL INDS INC-A COM 806882106 1,566 35,754 SH   DFND 16 0 0 35,754
SCHNEIDER NATIONAL INC-CL B COM 80689H102 14,853 653,223 SH   DFND 2 0 653,223 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102 92 4,049 SH   DFND 16 0 0 4,049
SCHOLASTIC CORP COM 807066105 4,718 132,334 SH   DFND 2 0 0 132,334
SCHRODINGER INC COM 80810D103 35,366 646,827 SH   DFND 2 0 646,827 0
SCHRODINGER INC COM 80810D103 22 410 SH   DFND 2,3 0 410 0
SCHRODINGER INC COM 80810D103 1,162 21,252 SH   DFND 3 0 21,252 0
SCHRODINGER INC COM 80810D103 16,008 292,760 SH   DFND 10 0 249,519 43,241
SCHRODINGER INC COM 80810D103 38 690 SH   DFND 16 0 0 690
SCHRODINGER INC COM 80810D103 25,487 466,100 SH   DFND 17 0 466,100 0
SCHWAB (CHARLES) CORP COM 808513105 228,839 3,141,669 SH   DFND 2 0 3,117,084 24,585
SCHWAB (CHARLES) CORP COM 808513105 33 458 SH   DFND 2,3 0 458 0
SCHWAB (CHARLES) CORP COM 808513105 459 6,299 SH   DFND 3 0 6,299 0
SCHWAB (CHARLES) CORP COM 808513105 3,490 47,957 SH   DFND 10 0 47,957 0
SCHWAB (CHARLES) CORP COM 808513105 30,819 422,021 SH   DFND 16 0 0 422,021
SCHWAB (CHARLES) CORP COM 808513105 52 720 SH   DFND 16,18 0 720 0
SCHWAB (CHARLES) CORP COM 808513105 191 2,624 SH   DFND 18 0 2,535 89
SCHWAB US BROAD MARKET ETF COM 808524102 2,648 25,492 SH   DFND 16 0 0 25,492
SCHWAB US BROAD MARKET ETF COM 808524102 74 708 SH   DFND 18 0 708 0
SCHWAB US LARGE-CAP ETF COM 808524201 58,622 563,864 SH   DFND 16 0 0 563,864
SCHWAB US LARGE-CAP ETF COM 808524201 48 459 SH   DFND 16,18 0 459 0
SCHWAB US LARGE-CAP ETF COM 808524201 224 2,157 SH   DFND 18 0 2,157 0
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 73,859 498,837 SH   DFND 16 0 0 498,837
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 4 26 SH   DFND 16,18 0 26 0
SCHWAB US LARGE-CAP VALUE COM 808524409 115,635 1,713,275 SH   DFND 16 0 0 1,713,275
SCHWAB US LARGE-CAP VALUE COM 808524409 139 2,060 SH   DFND 16,18 0 2,060 0
SCHWAB US MID CAP ETF COM 808524508 102,286 1,333,804 SH   DFND 16 0 0 1,333,804
SCHWAB US MID CAP ETF COM 808524508 37 478 SH   DFND 18 0 478 0
SCHWAB US SMALL-CAP ETF COM 808524607 41,153 411,251 SH   DFND 16 0 0 411,251
SCHWAB US SMALL-CAP ETF COM 808524607 141 1,404 SH   DFND 16,18 0 1,404 0
SCHWAB US SMALL-CAP ETF COM 808524607 58 577 SH   DFND 18 0 577 0
SCHWAB EMERGING MARKETS EQUI COM 808524706 5,243 172,087 SH   DFND 16 0 0 172,087
SCHWAB EMERGING MARKETS EQUI COM 808524706 112 3,688 SH   DFND 18 0 3,688 0
SCHWAB 1-5 YEAR CORPORATE BO COM 808524714 845 16,541 SH   DFND 16 0 0 16,541
SCHWAB FUNDAMENTAL INTL S/C COM 808524748 337 8,703 SH   DFND 16 0 0 8,703
SCHWAB FUNDAMENTAL INTL S/C COM 808524748 25 636 SH   DFND 18 0 636 0
SCHWAB FUNDAMENTAL INTL L/C COM 808524755 32,866 1,001,197 SH   DFND 16 0 0 1,001,197
SCHWAB FUNDAMENTAL INTL L/C COM 808524755 59 1,798 SH   DFND 18 0 1,798 0
SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 14,786 280,513 SH   DFND 16 0 0 280,513
SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 110 2,082 SH   DFND 18 0 2,082 0
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 22,555 418,121 SH   DFND 16 0 0 418,121
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 226 4,189 SH   DFND 18 0 4,189 0
SCHWAB FUNDAMENTAL BROAD MKT COM 808524789 15,933 297,493 SH   DFND 16 0 0 297,493
SCHWAB US DVD EQUITY ETF COM 808524797 285,090 3,842,644 SH   DFND 16 0 0 3,842,644
SCHWAB US DVD EQUITY ETF COM 808524797 27 368 SH   DFND 16,18 0 368 0
SCHWAB US DVD EQUITY ETF COM 808524797 1,178 15,874 SH   DFND 18 0 15,874 0
SCHWAB INTL EQUITY ETF COM 808524805 9,845 254,439 SH   DFND 16 0 0 254,439
SCHWAB INTL EQUITY ETF COM 808524805 8 199 SH   DFND 16,18 0 199 0
SCHWAB INTL EQUITY ETF COM 808524805 38 983 SH   DFND 18 0 983 0
SCHWAB US AGGREGATE BOND ETF COM 808524839 172,619 3,178,541 SH   DFND 16 0 0 3,178,541
SCHWAB US AGGREGATE BOND ETF COM 808524839 12 228 SH   DFND 18 0 228 0
SCHWAB US REIT ETF COM 808524847 3,158 69,131 SH   DFND 16 0 0 69,131
SCHWAB US REIT ETF COM 808524847 162 3,543 SH   DFND 18 0 3,543 0
SCHWAB INTERMEDIATE-TERM US COM 808524854 57,530 1,014,489 SH   DFND 16 0 163,491 850,998
SCHWAB INTERMEDIATE-TERM US COM 808524854 7 119 SH   DFND 16,18 0 119 0
SCHWAB INTERMEDIATE-TERM US COM 808524854 119 2,092 SH   DFND 18 0 2,092 0
SCHWAB SHORT-TERM US TREAS COM 808524862 464,318 9,068,569 SH   DFND 16 0 46,545 9,022,024
SCHWAB SHORT-TERM US TREAS COM 808524862 812 15,851 SH   DFND 16,18 0 15,851 0
SCHWAB SHORT-TERM US TREAS COM 808524862 587 11,461 SH   DFND 18 0 11,461 0
SCHWAB U.S. TIPS ETF COM 808524870 24 380 SH   DFND 2 0 380 0
SCHWAB U.S. TIPS ETF COM 808524870 210,380 3,361,357 SH   DFND 16 0 0 3,361,357
SCHWAB U.S. TIPS ETF COM 808524870 564 9,005 SH   DFND 16,18 0 9,005 0
SCHWAB U.S. TIPS ETF COM 808524870 383 6,127 SH   DFND 18 0 6,127 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,630 133,582 SH   DFND 2 0 130,582 3,000
SCHWEITZER-MAUDUIT INTL INC COM 808541106 299 8,644 SH   DFND 16 0 0 8,644
SCIENCE APPLICATIONS INTE COM 808625107 19,384 226,537 SH   DFND 2 0 212,337 14,200
SCIENCE APPLICATIONS INTE COM 808625107 556 6,500 SH   DFND 2,3 0 6,500 0
SCIENCE APPLICATIONS INTE COM 808625107 476 5,565 SH   DFND 16 0 0 5,565
SCIENTIFIC GAMES CORP COM 80874P109 11,470 138,072 SH   DFND 2 0 134,372 3,700
SCIENTIFIC GAMES CORP COM 80874P109 122 1,465 SH   DFND 16 0 0 1,465
SCIPLAY CORP-CLASS A COM 809087109 274 13,229 SH   DFND 16 0 0 13,229
SCORE MEDIA AND GAMING INC COM 80919D202 398 11,622 SH   DFND 2 0 11,622 0
SCOTTS MIRACLE-GRO CO COM 810186106 9,542 65,190 SH   DFND 2 0 63,415 1,775
SCOTTS MIRACLE-GRO CO COM 810186106 1,433 9,792 SH   DFND 16 0 0 9,792
SCOTTS MIRACLE-GRO CO COM 810186106 20 136 SH   DFND 18 0 136 0
EW SCRIPPS CO/THE-A COM 811054402 4,421 244,797 SH   DFND 2 0 237,497 7,300
EW SCRIPPS CO/THE-A COM 811054402 0 2 SH   DFND 16 0 0 2
SCULPTOR CAPITAL MANAGEMENT LP 811246107 533 19,106 SH   DFND 16 0 0 19,106
SCYNEXIS INC COM 811292200 440 83,052 SH   DFND 16 0 0 83,052
SEA LTD-ADR ADR 81141R100 159,310 499,827 SH   DFND 2 0 472,542 27,285
SEA LTD-ADR ADR 81141R100 645 2,024 SH   DFND 2,3 0 2,024 0
SEA LTD-ADR ADR 81141R100 15,745 49,398 SH   DFND 2,10 0 49,398 0
SEA LTD-ADR ADR 81141R100 139,592 438,099 SH   DFND 10 0 419,852 18,247
SEA LTD-ADR ADR 81141R100 30,059 94,306 SH   DFND 16 0 0 94,306
SEA LTD-ADR ADR 81141R100 86 272 SH   DFND 18 0 243 29
SEA LTD CONV BND 81141RAG5 16,192 16,000,000 PRN   DFND 2 0 0 16,000,000
SEABOARD CORP COM 811543107 309 75 SH   DFND 16 0 0 75
SEACOAST BANKING CORP/FL COM 811707801 16,397 484,986 SH   DFND 2 0 482,586 2,400
SEACOAST BANKING CORP/FL COM 811707801 52 1,525 SH   DFND 16 0 0 1,525
SEAGEN INC COM 81181C104 11,397 67,123 SH   DFND 2 0 67,123 0
SEAGEN INC COM 81181C104 1,097 6,465 SH   DFND 10 0 6,465 0
SEAGEN INC COM 81181C104 663 3,804 SH   DFND 16 0 0 3,804
SEALED AIR CORP COM 81211K100 3,293 60,120 SH   DFND 2 0 49,695 10,425
SEALED AIR CORP COM 81211K100 3 46 SH   DFND 2,3 0 46 0
SEALED AIR CORP COM 81211K100 276 5,042 SH   DFND 10 0 5,042 0
SEALED AIR CORP COM 81211K100 603 11,005 SH   DFND 16 0 0 11,005
SEALED AIR CORP COM 81211K100 22 401 SH   DFND 18 0 401 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 157 2,835 SH   DFND 2 0 2,835 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 156 2,814 SH   DFND 16 0 0 2,814
MATERIALS SELECT SECTOR SPDR COM 81369Y100 171,429 2,145,342 SH   DFND 16 0 413,074 1,732,268
MATERIALS SELECT SECTOR SPDR COM 81369Y100 82 1,041 SH   DFND 16,18 0 1,041 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100 101 1,283 SH   DFND 18 0 1,283 0
HEALTH CARE SELECT SECTOR COM 81369Y209 295,886 2,326,202 SH   DFND 16 0 528,569 1,797,633
HEALTH CARE SELECT SECTOR COM 81369Y209 881 6,918 SH   DFND 16,18 0 6,918 0
HEALTH CARE SELECT SECTOR COM 81369Y209 734 5,769 SH   DFND 18 0 5,769 0
CONSUMER STAPLES SPDR COM 81369Y308 143,742 2,087,955 SH   DFND 16 0 224,887 1,863,068
CONSUMER STAPLES SPDR COM 81369Y308 422 6,134 SH   DFND 16,18 0 6,134 0
CONSUMER STAPLES SPDR COM 81369Y308 351 5,095 SH   DFND 18 0 5,095 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 240,048 1,336,592 SH   DFND 16 0 163,707 1,172,885
CONSUMER DISCRETIONARY SELT COM 81369Y407 440 2,454 SH   DFND 16,18 0 2,454 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 608 3,391 SH   DFND 18 0 3,391 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 218,159 4,182,472 SH   DFND 16 0 695,872 3,486,600
ENERGY SELECT SECTOR SPDR COM 81369Y506 244 4,789 SH   DFND 16,18 0 4,789 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 186 3,570 SH   DFND 18 0 3,570 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 28,271 753,305 SH   DFND 2 0 838 752,467
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 249,903 6,657,698 SH   DFND 16 0 624,410 6,033,288
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 506 13,494 SH   DFND 16,18 0 13,494 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 484 12,893 SH   DFND 18 0 12,893 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 210,941 2,158,712 SH   DFND 16 0 259,912 1,898,800
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 294 3,002 SH   DFND 16,18 0 3,002 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 175 1,791 SH   DFND 18 0 1,791 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 178,655 1,199,604 SH   DFND 16 0 76,307 1,123,297
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 522 3,498 SH   DFND 16,18 0 3,498 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 414 2,776 SH   DFND 18 0 2,776 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852 60,295 751,116 SH   DFND 16 0 0 751,116
COMM SERV SELECT SECTOR SPDR COM 81369Y852 784 9,789 SH   DFND 16,18 0 9,789 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852 135 1,684 SH   DFND 18 0 1,684 0
REAL ESTATE SELECT SECT SPDR COM 81369Y860 45,292 1,018,906 SH   DFND 16 0 33 1,018,873
REAL ESTATE SELECT SECT SPDR COM 81369Y860 65 1,472 SH   DFND 16,18 0 1,472 0
REAL ESTATE SELECT SECT SPDR COM 81369Y860 68 1,523 SH   DFND 18 0 1,523 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886 90,669 1,414,849 SH   DFND 16 0 277,856 1,136,993
UTILITIES SELECT SECTOR SPDR COM 81369Y886 55 859 SH   DFND 16,18 0 859 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886 346 5,417 SH   DFND 18 0 5,417 0
SEELOS THERAPEUTICS INC COM 81577F109 24 10,000 SH   DFND 16 0 0 10,000
SEER INC COM 81578P106 1,001 29,012 SH   DFND 2 0 29,012 0
SELECT INTERIOR CONCEPTS-A COM 816120307 249 17,310 SH   DFND 2 0 17,310 0
SELECT ENERGY SERVICES INC-A COM 81617J301 1,268 244,179 SH   DFND 2 0 244,179 0
SELECT ENERGY SERVICES INC-A COM 81617J301 1 248 SH   DFND 16 0 0 248
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 16,420 453,965 SH   DFND 2 0 443,965 10,000
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 369 10,206 SH   DFND 16 0 0 10,206
SELECTIVE INSURANCE GROUP COM 816300107 6,702 88,728 SH   DFND 2 0 86,478 2,250
SELECTIVE INSURANCE GROUP COM 816300107 27 354 SH   DFND 16 0 0 354
SELECTQUOTE INC COM 816307300 9,423 728,719 SH   DFND 2 0 718,919 9,800
SELECTQUOTE INC COM 816307300 50 3,855 SH   DFND 16 0 0 3,855
SEMA4 HOLDINGS CORP COM 81663L101 5,549 731,076 SH   DFND 2 0 731,076 0
SEMA4 HOLDINGS CORP COM 81663L101 219 28,856 SH   DFND 3 0 28,856 0
SEMTECH CORP COM 816850101 22,929 294,063 SH   DFND 2 0 291,963 2,100
SEMTECH CORP COM 816850101 192 2,460 SH   DFND 16 0 0 2,460
SEMPRA ENERGY COM 816851109 64,802 511,899 SH   DFND 2 0 505,999 5,900
SEMPRA ENERGY COM 816851109 12 97 SH   DFND 2,3 0 97 0
SEMPRA ENERGY COM 816851109 1,329 10,508 SH   DFND 10 0 10,508 0
SEMPRA ENERGY COM 816851109 20,480 161,806 SH   DFND 16 0 0 161,806
SEMPRA ENERGY COM 816851109 97 765 SH   DFND 16,18 0 765 0
SEMPRA ENERGY COM 816851109 123 973 SH   DFND 18 0 707 266
SENDAS DISTRIBUIDORA SA ADR 81689T104 174 9,963 SH   DFND 2 0 0 9,963
SENDAS DISTRIBUIDORA SA ADR 81689T104 4 203 SH   DFND 16 0 0 203
SENECA FOODS CORP - CL A COM 817070501 1,353 28,046 SH   DFND 2 0 26,746 1,300
SENECA FOODS CORP - CL A COM 817070501 3 55 SH   DFND 16 0 0 55
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,642 61,953 SH   DFND 2 0 60,653 1,300
SENSIENT TECHNOLOGIES CORP COM 81725T100 12 135 SH   DFND 16 0 0 135
SENSEONICS HOLDINGS INC COM 81727U105 17 5,030 SH   DFND 2 0 5,030 0
SENSEONICS HOLDINGS INC COM 81727U105 41 12,049 SH   DFND 16 0 0 12,049
SENTINELONE INC -CLASS A COM 81730H109 7,804 145,678 SH   DFND 2 0 145,678 0
SENTINELONE INC -CLASS A COM 81730H109 6 108 SH   DFND 16 0 0 108
SERITAGE GROWTH PROP- A REIT COM 81752R100 1,029 69,370 SH   DFND 2 0 69,370 0
SERITAGE GROWTH PROP- A REIT COM 81752R100 57 3,823 SH   DFND 16 0 0 3,823
SERVICE CORP INTERNATIONAL COM 817565104 16,147 267,948 SH   DFND 2 0 260,798 7,150
SERVICE CORP INTERNATIONAL COM 817565104 32,037 531,717 SH   DFND 10 0 478,039 53,678
SERVICE CORP INTERNATIONAL COM 817565104 7,027 116,614 SH   DFND 16 0 0 116,614
SERVICE PROPERTIES TRUST COM 81761L102 8,283 738,933 SH   DFND 2 0 733,034 5,899
SERVICE PROPERTIES TRUST COM 81761L102 36 3,194 SH   DFND 16 0 0 3,194
SERVICENOW INC COM 81762P102 831,866 1,335,929 SH   DFND 2 0 1,239,793 96,136
SERVICENOW INC COM 81762P102 23,037 37,021 SH   DFND 2,3 0 37,021 0
SERVICENOW INC COM 81762P102 480 771 SH   DFND 3 0 771 0
SERVICENOW INC COM 81762P102 11,063 17,785 SH   DFND 10 0 17,785 0
SERVICENOW INC COM 81762P102 42,460 68,287 SH   DFND 16 0 0 68,287
SERVICENOW INC COM 81762P102 41 66 SH   DFND 16,18 0 66 0
SERVICENOW INC COM 81762P102 131 210 SH   DFND 18 0 204 6
SERVICENOW INC CONV BND 81762PAC6 11,759 2,550,000 PRN   DFND 2 0 0 2,550,000
SERVICENOW INC CONV BND 81762PAC6 9 2,000 PRN   DFND 16 0 0 2,000
SERVISFIRST BANCSHARES INC COM 81768T108 15,737 202,286 SH   DFND 2 0 200,586 1,700
SERVISFIRST BANCSHARES INC COM 81768T108 113 1,448 SH   DFND 16 0 0 1,448
SESEN BIO INC COM 817763105 3 4,270 SH   DFND 2 0 4,270 0
SESEN BIO INC COM 817763105 149 187,274 SH   DFND 16 0 0 187,274
SHAKE SHACK INC - CLASS A COM 819047101 13,003 165,741 SH   DFND 2 0 162,536 3,205
SHAKE SHACK INC - CLASS A COM 819047101 122 1,561 SH   DFND 16 0 0 1,561
SHARECARE INC COM 81948W104 50,028 6,079,360 SH   DFND 2 0 6,079,360 0
SHARECARE INC COM 81948W104 1,395 169,495 SH   DFND 3 0 169,495 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 6,628 209,863 SH   DFND 2 0 205,213 4,650
SHERWIN-WILLIAMS CO/THE COM 824348106 174,798 624,869 SH   DFND 2 0 612,254 12,615
SHERWIN-WILLIAMS CO/THE COM 824348106 3,854 13,775 SH   DFND 2,3 0 13,775 0
SHERWIN-WILLIAMS CO/THE COM 824348106 2,320 8,292 SH   DFND 10 0 8,292 0
SHERWIN-WILLIAMS CO/THE COM 824348106 16,527 59,069 SH   DFND 16 0 0 59,069
SHERWIN-WILLIAMS CO/THE COM 824348106 102 364 SH   DFND 16,18 0 364 0
SHERWIN-WILLIAMS CO/THE COM 824348106 120 426 SH   DFND 18 0 416 9
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 82,893 1,069,018 SH   DFND 2 0 1,069,018 0
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 2,957 38,147 SH   DFND 3 0 38,147 0
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 67,514 869,795 SH   DFND 10 0 742,760 127,035
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 766 9,887 SH   DFND 16 0 0 9,887
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 804 23,883 SH   DFND 2 0 0 23,883
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 2 61 SH   DFND 16 0 0 61
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 2 65 SH   DFND 18 0 0 65
SHOE CARNIVAL INC COM 824889109 2,511 77,457 SH   DFND 2 0 75,357 2,100
SHOE CARNIVAL INC COM 824889109 98 3,009 SH   DFND 16 0 0 3,009
SHOCKWAVE MEDICAL INC COM 82489T104 17,597 85,466 SH   DFND 2 0 85,466 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 22,152 794,609 SH   DFND 2 0 794,609 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 46 1,637 SH   DFND 2,3 0 1,637 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 792 28,413 SH   DFND 3 0 28,413 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 1 25 SH   DFND 16 0 0 25
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 54,344 1,949,191 SH   DFND 17 0 1,949,191 0
SHOPIFY INC - CLASS A COM 82509L107 154,914 114,262 SH   DFND 2 0 114,262 0
SHOPIFY INC - CLASS A COM 82509L107 39,898 29,442 SH   DFND 16 0 0 29,442
SHOPIFY INC - CLASS A COM 82509L107 373 275 SH   DFND 16,18 0 275 0
SHOPIFY INC - CLASS A COM 82509L107 120 88 SH   DFND 18 0 83 5
SHOPIFY INC CONV BND 82509LAA5 12,424 10,150,000 PRN   DFND 2 0 0 10,150,000
SHORE BANCSHARES INC COM 825107105 5,743 323,932 SH   DFND 2 0 323,932 0
SHUTTERSTOCK INC COM 825690100 13,086 115,487 SH   DFND 2 0 112,537 2,950
SHUTTERSTOCK INC COM 825690100 1 10 SH   DFND 16 0 0 10
SI-BONE INC COM 825704109 3,199 149,380 SH   DFND 2 0 149,380 0
SI-BONE INC COM 825704109 2 105 SH   DFND 16 0 0 105
SIERRA BANCORP COM 82620P102 5,472 225,312 SH   DFND 2 0 225,312 0
SIERRA BANCORP COM 82620P102 40 1,628 SH   DFND 16 0 0 1,628
SIERRA WIRELESS INC COM 826516106 2,178 140,525 SH   DFND 2 0 140,525 0
SIERRA WIRELESS INC COM 826516106 16 1,000 SH   DFND 16 0 0 1,000
SIGHT SCIENCES INC COM 82657M105 875 38,568 SH   DFND 2 0 38,568 0
SIGNATURE BANK COM 82669G104 41,878 153,807 SH   DFND 2 0 151,532 2,275
SIGNATURE BANK COM 82669G104 900 3,304 SH   DFND 16 0 0 3,304
SIGNIFY HEALTH INC -CLASS A COM 82671G100 5,572 311,830 SH   DFND 2 0 311,830 0
SILICON LABORATORIES INC COM 826919102 9,832 70,154 SH   DFND 2 0 68,804 1,350
SILICON LABORATORIES INC COM 826919102 191 1,364 SH   DFND 16 0 0 1,364
SILGAN HOLDINGS INC COM 827048109 8,695 226,670 SH   DFND 2 0 224,870 1,800
SILGAN HOLDINGS INC COM 827048109 175 4,564 SH   DFND 16 0 0 4,564
SILICON MOTION TECHNOL-ADR ADR 82706C108 117 1,695 SH   DFND 2 0 1,695 0
SILICON MOTION TECHNOL-ADR ADR 82706C108 265 3,839 SH   DFND 16 0 0 3,839
SILK ROAD MEDICAL INC COM 82710M100 32,138 584,056 SH   DFND 2 0 584,056 0
SILK ROAD MEDICAL INC COM 82710M100 1,180 21,443 SH   DFND 3 0 21,443 0
SILVERGATE CAPITAL CORP-CL A COM 82837P408 90 783 SH   DFND 2 0 783 0
SILVERGATE CAPITAL CORP-CL A COM 82837P408 1,699 14,714 SH   DFND 16 0 0 14,714
SIMMONS FIRST NATL CORP-CL A COM 828730200 17,727 599,643 SH   DFND 2 0 595,243 4,400
SIMMONS FIRST NATL CORP-CL A COM 828730200 69 2,329 SH   DFND 16 0 0 2,329
SIMON PROPERTY GROUP INC COM 828806109 191,037 1,469,771 SH   DFND 2 0 1,307,837 161,934
SIMON PROPERTY GROUP INC COM 828806109 13 100 SH   DFND 2,3 0 100 0
SIMON PROPERTY GROUP INC COM 828806109 1,519 11,695 SH   DFND 10 0 11,695 0
SIMON PROPERTY GROUP INC COM 828806109 143,301 1,085,134 SH   DFND 16 0 0 1,085,134
SIMON PROPERTY GROUP INC COM 828806109 98 753 SH   DFND 16,18 0 753 0
SIMON PROPERTY GROUP INC COM 828806109 202 1,558 SH   DFND 18 0 1,558 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 12,254 355,298 SH   DFND 2 0 347,198 8,100
SIMPLY GOOD FOODS CO/THE COM 82900L102 6 164 SH   DFND 16 0 0 164
SIMPSON MANUFACTURING CO INC COM 829073105 16,659 155,741 SH   DFND 2 0 155,141 600
SIMPSON MANUFACTURING CO INC COM 829073105 88,472 826,916 SH   DFND 10 0 706,123 120,793
SIMPSON MANUFACTURING CO INC COM 829073105 1,199 11,211 SH   DFND 16 0 0 11,211
SIMULATIONS PLUS INC COM 829214105 6,346 160,684 SH   DFND 2 0 159,484 1,200
SIMULATIONS PLUS INC COM 829214105 14 347 SH   DFND 16 0 0 347
SINCLAIR BROADCAST GROUP -A COM 829226109 88 2,770 SH   DFND 2 0 2,770 0
SINCLAIR BROADCAST GROUP -A COM 829226109 273 8,613 SH   DFND 16 0 0 8,613
SIO GENE THERAPIES INC COM 829399104 32 14,600 SH   DFND 16 0 0 14,600
SIRIUS XM HOLDINGS INC COM 82968B103 221 36,306 SH   DFND 2 0 36,306 0
SIRIUS XM HOLDINGS INC COM 82968B103 207 33,926 SH   DFND 10 0 33,926 0
SIRIUS XM HOLDINGS INC COM 82968B103 817 133,941 SH   DFND 16 0 0 133,941
SITE CENTERS CORP COM 82981J109 20,601 1,334,072 SH   DFND 2 0 1,307,472 26,600
SITE CENTERS CORP COM 82981J109 45 2,901 SH   DFND 16 0 0 2,901
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 146,530 734,517 SH   DFND 2 0 734,517 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 121 608 SH   DFND 2,3 0 608 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,039 25,264 SH   DFND 3 0 25,264 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 36,582 183,388 SH   DFND 10 0 156,366 27,022
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 980 4,914 SH   DFND 16 0 0 4,914
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 129,341 648,421 SH   DFND 17 0 648,421 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 49 247 SH   DFND 18 0 247 0
SITIME CORP COM 82982T106 22 110 SH   DFND 2 0 110 0
SITIME CORP COM 82982T106 39,405 193,946 SH   DFND 10 0 163,847 30,099
SITIME CORP COM 82982T106 4,933 24,162 SH   DFND 16 0 0 24,162
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 23,175 545,222 SH   DFND 2 0 542,612 2,610
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 3,262 76,753 SH   DFND 16 0 0 76,753
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 21 500 SH   DFND 18 0 500 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 335 15,104 SH   DFND 16 0 0 15,104
SKECHERS USA INC-CL A COM 830566105 9,680 229,837 SH   DFND 2 0 226,337 3,500
SKECHERS USA INC-CL A COM 830566105 8,045 191,118 SH   DFND 16 0 0 191,118
SKECHERS USA INC-CL A COM 830566105 18 419 SH   DFND 16,18 0 419 0
SKECHERS USA INC-CL A COM 830566105 5 129 SH   DFND 18 0 129 0
SKILLZ INC COM 83067L109 179 18,239 SH   DFND 2 0 18,239 0
SKILLZ INC COM 83067L109 1 85 SH   DFND 16 0 0 85
SKYLINE CHAMPION CORP COM 830830105 11 178 SH   DFND 2 0 178 0
SKYLINE CHAMPION CORP COM 830830105 46 763 SH   DFND 2,3 0 763 0
SKYLINE CHAMPION CORP COM 830830105 149 2,481 SH   DFND 16 0 0 2,481
SKYLINE CHAMPION CORP COM 830830105 53,660 893,435 SH   DFND 17 0 893,435 0
SKYWEST INC COM 830879102 43,735 885,737 SH   DFND 2 0 844,537 41,200
SKYWEST INC COM 830879102 947 19,200 SH   DFND 2,3 0 19,200 0
SKYWEST INC COM 830879102 1 25 SH   DFND 16 0 0 25
SKYWEST INC COM 830879102 148 3,000 SH   DFND 18 0 3,000 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,480 100,017 SH   DFND 2 0 98,117 1,900
SKYWORKS SOLUTIONS INC COM 83088M102 8 50 SH   DFND 2,3 0 50 0
SKYWORKS SOLUTIONS INC COM 83088M102 902 5,477 SH   DFND 10 0 5,477 0
SKYWORKS SOLUTIONS INC COM 83088M102 22,493 136,885 SH   DFND 16 0 0 136,885
SKYWORKS SOLUTIONS INC COM 83088M102 163 992 SH   DFND 16,18 0 992 0
SKYWORKS SOLUTIONS INC COM 83088M102 149 902 SH   DFND 18 0 902 0
SKYWATER TECHNOLOGY INC COM 83089J108 2,399 88,196 SH   DFND 2 0 88,196 0
SLEEP NUMBER CORP COM 83125X103 9,382 100,361 SH   DFND 2 0 98,211 2,150
SLEEP NUMBER CORP COM 83125X103 489 5,252 SH   DFND 16 0 0 5,252
SLEEP NUMBER CORP COM 83125X103 102 1,095 SH   DFND 18 0 1,095 0
SMITH & WESSON BRANDS INC COM 831754106 7 329 SH   DFND 2 0 329 0
SMITH & WESSON BRANDS INC COM 831754106 504 24,296 SH   DFND 16 0 0 24,296
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 209 6,035 SH   DFND 2 0 0 6,035
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 46 1,350 SH   DFND 16 0 0 1,350
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 2 59 SH   DFND 18 0 0 59
SMITH (A.O.) CORP COM 831865209 2,170 35,538 SH   DFND 2 0 30,603 4,935
SMITH (A.O.) CORP COM 831865209 3 41 SH   DFND 2,3 0 41 0
SMITH (A.O.) CORP COM 831865209 280 4,579 SH   DFND 10 0 4,579 0
SMITH (A.O.) CORP COM 831865209 849 13,894 SH   DFND 16 0 0 13,894
SMARTSHEET INC-CLASS A COM 83200N103 4,054 58,899 SH   DFND 2 0 58,899 0
SMARTSHEET INC-CLASS A COM 83200N103 42 604 SH   DFND 16 0 0 604
SMART GLOBAL HOLDINGS INC CONV BND 83205YAB0 11,896 9,100,000 PRN   DFND 2 0 0 9,100,000
JM SMUCKER CO/THE COM 832696405 42,045 350,296 SH   DFND 2 0 343,949 6,347
JM SMUCKER CO/THE COM 832696405 4 33 SH   DFND 2,3 0 33 0
JM SMUCKER CO/THE COM 832696405 436 3,635 SH   DFND 10 0 3,635 0
JM SMUCKER CO/THE COM 832696405 5,391 44,912 SH   DFND 16 0 0 44,912
JM SMUCKER CO/THE COM 832696405 56 466 SH   DFND 16,18 0 466 0
JM SMUCKER CO/THE COM 832696405 26 217 SH   DFND 18 0 217 0
SNAP-ON INC COM 833034101 216,010 1,033,781 SH   DFND 2 0 727,703 306,078
SNAP-ON INC COM 833034101 3 16 SH   DFND 2,3 0 16 0
SNAP-ON INC COM 833034101 364 1,741 SH   DFND 10 0 1,741 0
SNAP-ON INC COM 833034101 10,815 52,098 SH   DFND 16 0 0 52,098
SNAP-ON INC COM 833034101 91 436 SH   DFND 16,18 0 436 0
SNAP-ON INC COM 833034101 51 242 SH   DFND 18 0 242 0
SNAP INC - A COM 83304A106 85,863 1,162,353 SH   DFND 2 0 0 1,162,353
SNAP INC - A COM 83304A106 2,313 31,308 SH   DFND 10 0 0 31,308
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SYNOVUS FINANCIAL CORP COM 87161C501 457 10,507 SH   DFND 16 0 0 10,507
SYNNEX CORP COM 87162W100 6,885 66,148 SH   DFND 2 0 64,373 1,775
SYNNEX CORP COM 87162W100 346 3,328 SH   DFND 16 0 0 3,328
SYNCHRONY FINANCIAL COM 87165B103 21,186 433,449 SH   DFND 2 0 411,979 21,470
SYNCHRONY FINANCIAL COM 87165B103 9 174 SH   DFND 2,3 0 174 0
SYNCHRONY FINANCIAL COM 87165B103 868 17,764 SH   DFND 10 0 17,764 0
SYNCHRONY FINANCIAL COM 87165B103 973 19,915 SH   DFND 16 0 0 19,915
SYNCHRONY FINANCIAL COM 87165B103 9 177 SH   DFND 18 0 177 0
SYNEOS HEALTH INC COM 87166B102 99,927 1,142,292 SH   DFND 2 0 1,136,942 5,350
SYNEOS HEALTH INC COM 87166B102 522 5,970 SH   DFND 16 0 0 5,970
SYNEOS HEALTH INC COM 87166B102 27 304 SH   DFND 18 0 304 0
SYSCO CORP COM 871829107 552,347 7,035,609 SH   DFND 2 0 6,843,786 191,823
SYSCO CORP COM 871829107 19,547 249,017 SH   DFND 2,3 0 249,017 0
SYSCO CORP COM 871829107 1,284 16,360 SH   DFND 10 0 16,360 0
SYSCO CORP COM 871829107 6,233 79,346 SH   DFND 16 0 0 79,346
SYSCO CORP COM 871829107 68 866 SH   DFND 16,18 0 866 0
SYSCO CORP COM 871829107 211 2,688 SH   DFND 18 0 2,688 0
TCG BDC INC COM 872280102 7,375 550,000 SH   DFND 2 0 550,000 0
TCG BDC INC COM 872280102 59 4,387 SH   DFND 16 0 0 4,387
TCW STRATEGIC INCOME FUND COM 872340104 3,720 648,088 SH   DFND 16 0 0 648,088
TCW STRATEGIC INCOME FUND COM 872340104 33 5,672 SH   DFND 16,18 0 5,672 0
TJX COMPANIES INC COM 872540109 554,563 8,404,959 SH   DFND 2 0 8,071,545 333,414
TJX COMPANIES INC COM 872540109 4,359 66,077 SH   DFND 2,3 0 66,077 0
TJX COMPANIES INC COM 872540109 421 6,375 SH   DFND 3 0 6,375 0
TJX COMPANIES INC COM 872540109 96,201 1,458,874 SH   DFND 10 0 1,458,874 0
TJX COMPANIES INC COM 872540109 99,322 1,506,107 SH   DFND 16 0 0 1,506,107
TJX COMPANIES INC COM 872540109 138 2,094 SH   DFND 16,18 0 2,094 0
TJX COMPANIES INC COM 872540109 341 5,165 SH   DFND 18 0 5,127 38
T-MOBILE US INC COM 872590104 448,392 3,509,680 SH   DFND 2 0 3,426,595 83,085
T-MOBILE US INC COM 872590104 11,588 90,703 SH   DFND 2,3 0 90,703 0
T-MOBILE US INC COM 872590104 184,562 1,444,919 SH   DFND 10 0 1,367,492 77,427
T-MOBILE US INC COM 872590104 15,127 118,502 SH   DFND 16 0 0 118,502
T-MOBILE US INC COM 872590104 21 161 SH   DFND 16,18 0 161 0
T-MOBILE US INC COM 872590104 4 33 SH   DFND 18 0 0 33
TMC THE METALS CO INC COM 87261Y106 55 12,000 SH   DFND 16 0 0 12,000
TRI POINTE HOMES INC COM 87265H109 29,350 1,396,334 SH   DFND 2 0 1,387,834 8,500
TRI POINTE HOMES INC COM 87265H109 1,157 55,063 SH   DFND 16 0 0 55,063
TPI COMPOSITES INC COM 87266J104 4,511 133,668 SH   DFND 2 0 133,668 0
TPI COMPOSITES INC COM 87266J104 52 1,536 SH   DFND 16 0 0 1,536
TPG RE FINANCE TRUST INC COM 87266M107 534 42,775 SH   DFND 2 0 42,775 0
TTM TECHNOLOGIES COM 87305R109 5,852 465,575 SH   DFND 2 0 446,575 19,000
TTM TECHNOLOGIES COM 87305R109 264 20,986 SH   DFND 16 0 0 20,986
TABULA RASA HEALTHCARE INC COM 873379101 2,507 95,648 SH   DFND 2 0 94,248 1,400
TABULA RASA HEALTHCARE INC COM 873379101 1 48 SH   DFND 16 0 0 48
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 7,086 159,436 SH   DFND 2 0 156,436 3,000
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 11 250 SH   DFND 16 0 0 250
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 312,069 2,794,882 SH   DFND 2 0 0 2,794,882
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 1,649 14,772 SH   DFND 2,10 0 0 14,772
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 102,881 921,464 SH   DFND 10 0 0 921,464
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 95,233 854,566 SH   DFND 16 0 0 854,566
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 496 4,446 SH   DFND 16,18 0 0 4,446
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 156 1,400 SH   DFND 18 0 0 1,400
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 100,991 655,474 SH   DFND 2 0 655,474 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 48 307 SH   DFND 2,3 0 307 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 183,852 1,193,915 SH   DFND 10 0 1,193,915 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 38,392 250,623 SH   DFND 16 0 0 250,623
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 77 500 SH   DFND 16,18 0 500 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 32,509 211,000 SH   DFND 17 0 211,000 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 4 29 SH   DFND 18 0 29 0
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 1,001 61,129 SH   DFND 2 0 0 61,129
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 189 11,562 SH   DFND 16 0 0 11,562
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 3 211 SH   DFND 18 0 0 211
TAL EDUCATION GROUP- ADR ADR 874080104 69 14,274 SH   DFND 2 0 14,274 0
TAL EDUCATION GROUP- ADR ADR 874080104 62 12,831 SH   DFND 10 0 12,831 0
TAL EDUCATION GROUP- ADR ADR 874080104 5 940 SH   DFND 16 0 0 940
TALOS ENERGY INC COM 87484T108 25,931 1,881,821 SH   DFND 2 0 1,808,062 73,759
TALOS ENERGY INC COM 87484T108 500 36,284 SH   DFND 2,3 0 36,284 0
TALOS ENERGY INC COM 87484T108 1 68 SH   DFND 16 0 0 68
TANDEM DIABETES CARE INC COM 875372203 15,082 126,333 SH   DFND 2 0 123,883 2,450
TANDEM DIABETES CARE INC COM 875372203 5,350 44,799 SH   DFND 16 0 0 44,799
TANGER FACTORY OUTLET CENTER COM 875465106 42,429 2,601,429 SH   DFND 2 0 2,451,329 150,100
TANGER FACTORY OUTLET CENTER COM 875465106 1,165 71,500 SH   DFND 2,3 0 71,500 0
TANGER FACTORY OUTLET CENTER COM 875465106 228 14,006 SH   DFND 16 0 0 14,006
TANGER FACTORY OUTLET CENTER COM 875465106 65 4,000 SH   DFND 18 0 4,000 0
TAPESTRY INC COM 876030107 284,946 7,696,790 SH   DFND 2 0 7,214,797 481,993
TAPESTRY INC COM 876030107 8,003 216,186 SH   DFND 2,3 0 216,186 0
TAPESTRY INC COM 876030107 430 11,628 SH   DFND 16 0 0 11,628
TAPESTRY INC COM 876030107 3 71 SH   DFND 18 0 71 0
TARGET CORP COM 87612E106 1,622,972 7,094,343 SH   DFND 2 0 6,391,483 702,860
TARGET CORP COM 87612E106 22,009 96,203 SH   DFND 2,3 0 96,203 0
TARGET CORP COM 87612E106 425 1,856 SH   DFND 3 0 1,856 0
TARGET CORP COM 87612E106 371,679 1,625,383 SH   DFND 10 0 1,625,383 0
TARGET CORP COM 87612E106 58,693 256,287 SH   DFND 16 0 0 256,287
TARGET CORP COM 87612E106 401 1,752 SH   DFND 16,18 0 1,752 0
TARGET CORP COM 87612E106 479 2,092 SH   DFND 18 0 2,092 0
TARGA RESOURCES CORP COM 87612G101 18,635 378,683 SH   DFND 2 0 369,483 9,200
TARGA RESOURCES CORP COM 87612G101 822 16,695 SH   DFND 16 0 0 16,695
TATA MOTORS LTD-SPON ADR ADR 876568502 443 19,805 SH   DFND 2 0 0 19,805
TATA MOTORS LTD-SPON ADR ADR 876568502 66 2,945 SH   DFND 16 0 0 2,945
TATA MOTORS LTD-SPON ADR ADR 876568502 2 89 SH   DFND 18 0 0 89
TAYLOR MORRISON HOME CORP COM 87724P106 10,212 396,086 SH   DFND 2 0 389,126 6,960
TAYLOR MORRISON HOME CORP COM 87724P106 143 5,534 SH   DFND 16 0 0 5,534
TC ENERGY CORP COM 87807B107 16,508 343,282 SH   DFND 2 0 343,282 0
TC ENERGY CORP COM 87807B107 1,308 27,353 SH   DFND 16 0 0 27,353
TC ENERGY CORP COM 87807B107 10 210 SH   DFND 18 0 135 75
TECK RESOURCES LTD-CLS B COM 878742204 32,812 1,317,140 SH   DFND 2 0 1,317,140 0
TECK RESOURCES LTD-CLS B COM 878742204 1,398 56,117 SH   DFND 16 0 0 56,117
TECK RESOURCES LTD-CLS B COM 878742204 14 571 SH   DFND 18 0 571 0
TECHTARGET COM 87874R100 9,024 109,496 SH   DFND 2 0 106,646 2,850
TECHTARGET COM 87874R100 36,148 438,591 SH   DFND 10 0 378,217 60,374
TECHTARGET COM 87874R100 287 3,484 SH   DFND 16 0 0 3,484
TEGNA INC COM 87901J105 10,591 536,970 SH   DFND 2 0 524,470 12,500
TEGNA INC COM 87901J105 195 9,912 SH   DFND 16 0 0 9,912
TEKLA HEALTHCARE OPPORTUNITI COM 879105104 4,944 217,348 SH   DFND 16 0 0 217,348
TEKLA HEALTHCARE OPPORTUNITI COM 879105104 46 2,030 SH   DFND 18 0 2,030 0
TEKLA HEALTHCARE INVESTORS COM 87911J103 2,836 110,809 SH   DFND 16 0 0 110,809
TEKLA LIFE SCIENCES INVESTOR COM 87911K100 1,367 65,583 SH   DFND 16 0 0 65,583
TEKLA WORLD HEALTHCARE FUND COM 87911L108 857 52,093 SH   DFND 16 0 0 52,093
TELADOC HEALTH INC COM 87918A105 5,010 39,507 SH   DFND 2 0 39,507 0
TELADOC HEALTH INC COM 87918A105 1,419 11,198 SH   DFND 10 0 11,198 0
TELADOC HEALTH INC COM 87918A105 13,574 107,134 SH   DFND 16 0 0 107,134
TELADOC HEALTH INC COM 87918A105 36 283 SH   DFND 16,18 0 283 0
TELADOC HEALTH INC COM 87918A105 1 9 SH   DFND 18 0 9 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10,040 23,373 SH   DFND 2 0 23,373 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6 14 SH   DFND 2,3 0 14 0
TELEDYNE TECHNOLOGIES INC COM 879360105 670 1,559 SH   DFND 10 0 1,559 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,103 9,540 SH   DFND 16 0 0 9,540
TELEDYNE TECHNOLOGIES INC COM 879360105 55 128 SH   DFND 16,18 0 128 0
TELEDYNE TECHNOLOGIES INC COM 879360105 15 34 SH   DFND 18 0 34 0
TELEFLEX INC COM 879369106 3,960 10,515 SH   DFND 2 0 10,515 0
TELEFLEX INC COM 879369106 5 14 SH   DFND 2,3 0 14 0
TELEFLEX INC COM 879369106 593 1,574 SH   DFND 10 0 1,574 0
TELEFLEX INC COM 879369106 1,791 4,758 SH   DFND 16 0 0 4,758
TELEFLEX INC COM 879369106 51 135 SH   DFND 18 0 135 0
TELEFONICA SA-SPON ADR ADR 879382208 210 44,481 SH   DFND 2 0 0 44,481
TELEFONICA SA-SPON ADR ADR 879382208 480 101,900 SH   DFND 16 0 0 101,900
TELEFONICA SA-SPON ADR ADR 879382208 3 736 SH   DFND 18 0 0 736
TELEPHONE AND DATA SYSTEMS COM 879433829 30,282 1,552,831 SH   DFND 2 0 1,550,431 2,400
TELEPHONE AND DATA SYSTEMS COM 879433829 44 2,250 SH   DFND 16 0 0 2,250
TELLURIAN INC COM 87968A104 9 2,210 SH   DFND 2 0 2,210 0
TELLURIAN INC COM 87968A104 59 15,172 SH   DFND 16 0 0 15,172
TELUS CORP COM 87971M103 8 352 SH   DFND 2 0 352 0
TELUS CORP COM 87971M103 509 23,164 SH   DFND 16 0 0 23,164
TELUS CORP COM 87971M103 14 638 SH   DFND 18 0 638 0
TEMPLETON DRAGON FUND INC COM 88018T101 310 17,254 SH   DFND 16 0 0 17,254
TEMPLETON EMERGING MKTS FND COM 880191101 310 18,257 SH   DFND 16 0 0 18,257
TEMPLETON EMERG MKTS INC FD COM 880192109 1,023 129,252 SH   DFND 16 0 0 129,252
TEMPLETON GLOBAL INCOME FUND COM 880198106 3,075 571,370 SH   DFND 16 0 0 571,370
TEMPLETON GLOBAL INCOME FUND COM 880198106 43 7,955 SH   DFND 18 0 7,955 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 13,870 298,834 SH   DFND 2 0 291,834 7,000
TEMPUR SEALY INTERNATIONAL I COM 88023U101 4,121 88,784 SH   DFND 16 0 0 88,784
TEMPUR SEALY INTERNATIONAL I COM 88023U101 30 640 SH   DFND 16,18 0 640 0
TENABLE HOLDINGS INC COM 88025T102 41,194 892,822 SH   DFND 2 0 871,220 21,602
TENABLE HOLDINGS INC COM 88025T102 45 971 SH   DFND 16 0 0 971
10X GENOMICS INC-CLASS A COM 88025U109 101,843 699,597 SH   DFND 2 0 699,597 0
10X GENOMICS INC-CLASS A COM 88025U109 61 420 SH   DFND 2,3 0 420 0
10X GENOMICS INC-CLASS A COM 88025U109 2,660 18,269 SH   DFND 3 0 18,269 0
10X GENOMICS INC-CLASS A COM 88025U109 316 2,168 SH   DFND 10 0 2,168 0
10X GENOMICS INC-CLASS A COM 88025U109 1,159 7,966 SH   DFND 16 0 0 7,966
10X GENOMICS INC-CLASS A COM 88025U109 50,396 346,178 SH   DFND 17 0 346,178 0
TENARIS SA-ADR ADR 88031M109 522 24,705 SH   DFND 2 0 0 24,705
TENARIS SA-ADR ADR 88031M109 5 218 SH   DFND 16 0 0 218
TENARIS SA-ADR ADR 88031M109 3 114 SH   DFND 18 0 0 114
TENET HEALTHCARE CORP COM 88033G407 26,254 394,886 SH   DFND 2 0 367,886 27,000
TENET HEALTHCARE CORP COM 88033G407 744 11,200 SH   DFND 2,3 0 11,200 0
TENET HEALTHCARE CORP COM 88033G407 770 11,590 SH   DFND 16 0 0 11,590
TENNANT CO COM 880345103 5,950 80,456 SH   DFND 2 0 76,756 3,700
TENNANT CO COM 880345103 19 257 SH   DFND 16 0 0 257
TENNECO INC-CLASS A COM 880349105 1,450 101,632 SH   DFND 2 0 101,632 0
TENNECO INC-CLASS A COM 880349105 219 15,367 SH   DFND 16 0 0 15,367
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 6,661 918,818 SH   DFND 2 0 918,818 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 163 22,461 SH   DFND 10 0 22,461 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 68 9,362 SH   DFND 16 0 0 9,362
TERADATA CORP COM 88076W103 364,979 6,361,877 SH   DFND 2 0 4,187,096 2,174,781
TERADATA CORP COM 88076W103 69,947 1,219,870 SH   DFND 10 0 1,219,870 0
TERADATA CORP COM 88076W103 182 3,169 SH   DFND 16 0 0 3,169
TERADATA CORP COM 88076W103 8 139 SH   DFND 18 0 0 139
TERADYNE INC COM 880770102 695,044 6,366,620 SH   DFND 2 0 6,248,909 117,711
TERADYNE INC COM 880770102 60 555 SH   DFND 2,3 0 555 0
TERADYNE INC COM 880770102 613 5,614 SH   DFND 10 0 5,614 0
TERADYNE INC COM 880770102 8,278 76,574 SH   DFND 16 0 0 76,574
TERADYNE INC COM 880770102 30 276 SH   DFND 16,18 0 276 0
TERADYNE INC COM 880770102 42,457 388,911 SH   DFND 17 0 388,911 0
TERADYNE INC COM 880770102 4 40 SH   DFND 18 0 40 0
TERADYNE INC CONV BND 880770AG7 10,486 3,035,000 PRN   DFND 2 0 0 3,035,000
TEREX CORP COM 880779103 4,476 106,324 SH   DFND 2 0 101,394 4,930
TEREX CORP COM 880779103 207 4,919 SH   DFND 16 0 0 4,919
TEREX CORP COM 880779103 3 62 SH   DFND 18 0 62 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 51 1,237 SH   DFND 2 0 1,237 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 43,343 1,040,184 SH   DFND 10 0 881,353 158,831
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 93 2,241 SH   DFND 16 0 0 2,241
TERNIUM SA-SPONSORED ADR ADR 880890108 165 3,893 SH   DFND 2 0 3,893 0
TERNIUM SA-SPONSORED ADR ADR 880890108 4,494 106,235 SH   DFND 10 0 106,235 0
TERNIUM SA-SPONSORED ADR ADR 880890108 2,004 47,644 SH   DFND 16 0 0 47,644
TERNIUM SA-SPONSORED ADR ADR 880890108 2 58 SH   DFND 18 0 0 58
TERRITORIAL BANCORP INC COM 88145X108 6,227 245,321 SH   DFND 2 0 245,321 0
TERRENO REALTY CORP COM 88146M101 2,229 35,250 SH   DFND 2 0 35,250 0
TERRENO REALTY CORP COM 88146M101 126 1,995 SH   DFND 16 0 0 1,995
TESLA INC COM 88160R101 482,251 621,875 SH   DFND 2 0 571,153 50,722
TESLA INC COM 88160R101 192 247 SH   DFND 2,3 0 247 0
TESLA INC COM 88160R101 30,464 39,307 SH   DFND 10 0 39,307 0
TESLA INC COM 88160R101 105,995 136,690 SH   DFND 16 0 15 136,675
TESLA INC COM 88160R101 66 85 SH   DFND 16,18 0 85 0
TESLA INC COM 88160R101 353 455 SH   DFND 18 0 455 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 336 34,479 SH   DFND 2 0 0 34,479
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 361 37,053 SH   DFND 10 0 0 37,053
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 235 24,113 SH   DFND 16 0 0 24,113
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1 141 SH   DFND 18 0 0 141
TETRA TECH INC COM 88162G103 12,030 80,554 SH   DFND 2 0 77,904 2,650
TETRA TECH INC COM 88162G103 3,880 25,518 SH   DFND 16 0 0 25,518
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11,035 183,860 SH   DFND 2 0 182,260 1,600
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 43 SH   DFND 16 0 0 43
TEXAS INSTRUMENTS INC COM 882508104 1,159,768 6,033,773 SH   DFND 2 0 5,587,227 446,546
TEXAS INSTRUMENTS INC COM 882508104 17,900 93,129 SH   DFND 2,3 0 93,129 0
TEXAS INSTRUMENTS INC COM 882508104 9,404 48,946 SH   DFND 10 0 48,946 0
TEXAS INSTRUMENTS INC COM 882508104 147,912 767,300 SH   DFND 16 0 0 767,300
TEXAS INSTRUMENTS INC COM 882508104 169 881 SH   DFND 16,18 0 881 0
TEXAS INSTRUMENTS INC COM 882508104 892 4,643 SH   DFND 18 0 4,399 244
TEXAS PACIFIC LAND CORP COM 88262P102 6 5 SH   DFND 2 0 5 0
TEXAS PACIFIC LAND CORP COM 88262P102 947 783 SH   DFND 16 0 0 783
TEXAS ROADHOUSE INC COM 882681109 29,373 321,592 SH   DFND 2 0 318,742 2,850
TEXAS ROADHOUSE INC COM 882681109 2,772 30,347 SH   DFND 16 0 0 30,347
TEXTRON INC COM 883203101 30,895 442,509 SH   DFND 2 0 405,559 36,950
TEXTRON INC COM 883203101 5 68 SH   DFND 2,3 0 68 0
TEXTRON INC COM 883203101 522 7,488 SH   DFND 10 0 7,488 0
TEXTRON INC COM 883203101 1,416 20,289 SH   DFND 16 0 0 20,289
TEXTRON INC COM 883203101 70 1,000 SH   DFND 18 0 1,000 0
ODP CORP/THE COM 88337F105 9,066 225,733 SH   DFND 2 0 222,133 3,600
ODP CORP/THE COM 88337F105 2 45 SH   DFND 16 0 0 45
THERAPEUTICSMD INC COM 88338N107 3,634 4,902,145 SH   DFND 2 0 4,902,145 0
THERAPEUTICSMD INC COM 88338N107 8 10,500 SH   DFND 16 0 0 10,500
TRADE DESK INC/THE -CLASS A COM 88339J105 81,612 1,160,916 SH   DFND 2 0 1,160,916 0
TRADE DESK INC/THE -CLASS A COM 88339J105 109 1,549 SH   DFND 2,3 0 1,549 0
TRADE DESK INC/THE -CLASS A COM 88339J105 2,464 35,045 SH   DFND 10 0 35,045 0
TRADE DESK INC/THE -CLASS A COM 88339J105 30,647 436,631 SH   DFND 16 0 0 436,631
TRADE DESK INC/THE -CLASS A COM 88339J105 174 2,470 SH   DFND 16,18 0 2,470 0
TRADE DESK INC/THE -CLASS A COM 88339J105 87,785 1,248,715 SH   DFND 17 0 1,248,715 0
REALREAL INC/THE COM 88339P101 1,567 118,893 SH   DFND 2 0 118,893 0
THERMO FISHER SCIENTIFIC INC COM 883556102 161,551 282,732 SH   DFND 2 0 276,295 6,437
THERMO FISHER SCIENTIFIC INC COM 883556102 69 120 SH   DFND 2,3 0 120 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33,922 59,374 SH   DFND 2,10 0 59,374 0
THERMO FISHER SCIENTIFIC INC COM 883556102 277,819 486,541 SH   DFND 10 0 473,150 13,391
THERMO FISHER SCIENTIFIC INC COM 883556102 76,947 134,486 SH   DFND 16 0 0 134,486
THERMO FISHER SCIENTIFIC INC COM 883556102 593 1,038 SH   DFND 16,18 0 1,038 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,469 2,572 SH   DFND 18 0 2,533 39
THERMON GROUP HOLDINGS INC COM 88362T103 7,869 454,583 SH   DFND 2 0 454,583 0
THERMON GROUP HOLDINGS INC COM 88362T103 3 169 SH   DFND 16 0 0 169
THOMSON REUTERS CORP COM 884903709 1,652 14,949 SH   DFND 2 0 14,949 0
THOMSON REUTERS CORP COM 884903709 1,671 15,132 SH   DFND 16 0 0 15,132
THOMSON REUTERS CORP COM 884903709 5 38 SH   DFND 18 0 23 15
THOR INDUSTRIES INC COM 885160101 16,214 132,083 SH   DFND 2 0 129,908 2,175
THOR INDUSTRIES INC COM 885160101 347 2,830 SH   DFND 16 0 0 2,830
THORNE HEALTHTECH INC COM 885260109 806 93,170 SH   DFND 2 0 93,170 0
THOUGHTWORKS HOLDING INC COM 88546E105 85,304 2,971,244 SH   DFND 2 0 2,897,439 73,805
3D SYSTEMS CORP COM 88554D205 14,647 531,280 SH   DFND 2 0 518,980 12,300
3D SYSTEMS CORP COM 88554D205 1,785 64,779 SH   DFND 16 0 0 64,779
3D SYSTEMS CORP COM 88554D205 68 2,450 SH   DFND 18 0 2,450 0
THREDUP INC - CLASS A COM 88556E102 7,960 367,665 SH   DFND 2 0 332,965 34,700
THREDUP INC - CLASS A COM 88556E102 382 17,600 SH   DFND 2,3 0 17,600 0
360 DIGITECH INC ADR 88557W101 115 5,672 SH   DFND 2 0 5,672 0
360 DIGITECH INC ADR 88557W101 59 2,892 SH   DFND 10 0 2,892 0
360 DIGITECH INC ADR 88557W101 339 16,668 SH   DFND 16 0 0 16,668
3M CO COM 88579Y101 63,624 362,694 SH   DFND 2 0 349,211 13,483
3M CO COM 88579Y101 31 176 SH   DFND 2,3 0 176 0
3M CO COM 88579Y101 3,374 19,230 SH   DFND 10 0 19,230 0
3M CO COM 88579Y101 44,968 254,621 SH   DFND 16 0 0 254,621
3M CO COM 88579Y101 79 448 SH   DFND 16,18 0 448 0
3M CO COM 88579Y101 574 3,274 SH   DFND 18 0 3,269 5
TILLY'S INC-CLASS A SHRS COM 886885102 284 20,295 SH   DFND 2 0 20,295 0
TILLY'S INC-CLASS A SHRS COM 886885102 115 8,239 SH   DFND 16 0 0 8,239
TILRAY INC-CLASS 2 COMMON COM 88688T100 1,999 177,068 SH   DFND 16 0 0 177,068
TILRAY INC CONV BND 88688TAB6 11,967 12,250,000 PRN   DFND 2 0 0 12,250,000
TIMKEN CO COM 887389104 6,911 105,655 SH   DFND 2 0 104,135 1,520
TIMKEN CO COM 887389104 654 10,001 SH   DFND 16 0 0 10,001
TIMKEN CO COM 887389104 8 125 SH   DFND 16,18 0 125 0
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TIMKENSTEEL CORP COM 887399103 377 28,852 SH   DFND 16 0 0 28,852
TIMOTHY PLAN HIGH DVD STOCK COM 887432326 1,328 45,369 SH   DFND 16 0 0 45,369
TIMOTHY PLAN US LARGE/MID CA COM 887432359 14,827 425,852 SH   DFND 16 0 0 425,852
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TOPBUILD CORP COM 89055F103 120 584 SH   DFND 16 0 0 584
TORO CO COM 891092108 65,737 674,848 SH   DFND 2 0 667,598 7,250
TORO CO COM 891092108 1,597 16,387 SH   DFND 16 0 0 16,387
TORO CO COM 891092108 59 601 SH   DFND 18 0 601 0
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TORONTO-DOMINION BANK COM 891160509 44 670 SH   DFND 16,18 0 670 0
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TOWNE BANK COM 89214P109 44 1,419 SH   DFND 16 0 0 1,419
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TOYOTA MOTOR CORP -SPON ADR ADR 892331307 6,564 36,929 SH   DFND 16 0 0 36,929
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TRACTOR SUPPLY COMPANY COM 892356106 7,325 36,154 SH   DFND 2 0 36,154 0
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TRAVELCENTERS OF AMERICA INC COM 89421B109 1,030 20,689 SH   DFND 16 0 0 20,689
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TREX COMPANY INC COM 89531P105 9,657 95,071 SH   DFND 16 0 0 95,071
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TRIMBLE INC COM 896239100 47,046 571,983 SH   DFND 10 0 571,983 0
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TRUSTCO BANK CORP NY COM 898349204 4,076 127,453 SH   DFND 2 0 127,453 0
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2U INC COM 90214J101 3 100 SH   DFND 18 0 100 0
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TYLER TECHNOLOGIES INC COM 902252105 43,055 93,872 SH   DFND 2 0 93,872 0
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TYLER TECHNOLOGIES INC COM 902252105 625 1,363 SH   DFND 10 0 1,363 0
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TYSON FOODS INC-CL A COM 902494103 121,078 1,530,326 SH   DFND 16 0 0 1,530,326
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UDR INC COM 902653104 4 74 SH   DFND 18 0 74 0
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UGI CORP COM 902681105 300 7,046 SH   DFND 10 0 7,046 0
UGI CORP COM 902681105 2,764 64,855 SH   DFND 16 0 0 64,855
UGI 7 1/4 06/01/24 PRF 902681113 13,290 132,500 SH   DFND 2 0 0 132,500
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UNITED AIRLINES HOLDINGS INC COM 910047109 3,770 79,572 SH   DFND 16 0 0 79,572
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UNITED PARCEL SERVICE-CL B COM 911312106 486 2,671 SH   DFND 3 0 2,671 0
UNITED PARCEL SERVICE-CL B COM 911312106 293,230 1,611,151 SH   DFND 10 0 1,611,151 0
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UNITED PARCEL SERVICE-CL B COM 911312106 870 4,785 SH   DFND 16,18 0 4,785 0
UNITED PARCEL SERVICE-CL B COM 911312106 774 4,254 SH   DFND 18 0 4,011 243
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UNITED STATES STEEL CORP COM 912909108 8,887 404,498 SH   DFND 2 0 391,065 13,433
UNITED STATES STEEL CORP COM 912909108 1,211 55,118 SH   DFND 16 0 0 55,118
UNITED THERAPEUTICS CORP COM 91307C102 14,632 79,279 SH   DFND 2 0 77,860 1,419
UNITED THERAPEUTICS CORP COM 91307C102 391 2,118 SH   DFND 16 0 0 2,118
UNITEDHEALTH GROUP INC COM 91324P102 1,051,968 2,692,219 SH   DFND 2 0 2,491,270 200,949
UNITEDHEALTH GROUP INC COM 91324P102 18,362 46,992 SH   DFND 2,3 0 46,992 0
UNITEDHEALTH GROUP INC COM 91324P102 12,233 31,306 SH   DFND 10 0 31,306 0
UNITEDHEALTH GROUP INC COM 91324P102 185,050 471,349 SH   DFND 16 0 0 471,349
UNITEDHEALTH GROUP INC COM 91324P102 828 2,119 SH   DFND 16,18 0 2,119 0
UNITEDHEALTH GROUP INC COM 91324P102 1,428 3,656 SH   DFND 18 0 3,520 136
UNITIL CORP COM 913259107 3,514 82,152 SH   DFND 2 0 79,652 2,500
UNITIL CORP COM 913259107 19 450 SH   DFND 16 0 0 450
UNITI GROUP INC COM 91325V108 12,255 990,588 SH   DFND 2 0 967,388 23,200
UNITI GROUP INC COM 91325V108 28 2,253 SH   DFND 16 0 0 2,253
UNITY SOFTWARE INC COM 91332U101 60 474 SH   DFND 2 0 474 0
UNITY SOFTWARE INC COM 91332U101 236 1,869 SH   DFND 10 0 1,869 0
UNITY SOFTWARE INC COM 91332U101 1,277 10,116 SH   DFND 16 0 0 10,116
UNITY SOFTWARE INC COM 91332U101 1 8 SH   DFND 18 0 0 8
UNIVAR SOLUTIONS INC COM 91336L107 5,679 238,420 SH   DFND 2 0 238,420 0
UNIVAR SOLUTIONS INC COM 91336L107 4 148 SH   DFND 16 0 0 148
UNIVERSAL CORP/VA COM 913456109 5,159 106,757 SH   DFND 2 0 104,298 2,459
UNIVERSAL CORP/VA COM 913456109 988 20,450 SH   DFND 16 0 0 20,450
UNIVERSAL CORP/VA COM 913456109 9 193 SH   DFND 16,18 0 193 0
UNIVERSAL DISPLAY CORP COM 91347P105 19,180 112,193 SH   DFND 2 0 110,613 1,580
UNIVERSAL DISPLAY CORP COM 91347P105 1,123 6,568 SH   DFND 16 0 0 6,568
UNIVERSAL ELECTRONICS INC COM 913483103 5,996 121,735 SH   DFND 2 0 120,485 1,250
UNIVERSAL ELECTRONICS INC COM 913483103 204 4,141 SH   DFND 16 0 0 4,141
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 2,944 53,259 SH   DFND 2 0 53,259 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 211 3,825 SH   DFND 16 0 0 3,825
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 1,502 115,191 SH   DFND 2 0 115,191 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 4,909 473,738 SH   DFND 2 0 473,738 0
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 416 20,700 SH   DFND 2 0 20,700 0
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 13 660 SH   DFND 16 0 0 660
UNIVERSAL HEALTH SERVICES-B COM 913903100 7,005 50,622 SH   DFND 2 0 50,617 5
UNIVERSAL HEALTH SERVICES-B COM 913903100 3 23 SH   DFND 2,3 0 23 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 363 2,628 SH   DFND 10 0 2,628 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 1,677 11,606 SH   DFND 16 0 0 11,606
UNIVERSAL HEALTH SERVICES-B COM 913903100 3 20 SH   DFND 18 0 20 0
UNIVEST FINANCIAL CORP COM 915271100 1,173 42,841 SH   DFND 2 0 42,841 0
UNUM GROUP COM 91529Y106 11,065 441,492 SH   DFND 2 0 433,466 8,026
UNUM GROUP COM 91529Y106 1,086 43,316 SH   DFND 16 0 0 43,316
UNUM GROUP COM 91529Y106 11 438 SH   DFND 18 0 438 0
UPLAND SOFTWARE INC COM 91544A109 3,351 100,220 SH   DFND 2 0 100,220 0
UPLAND SOFTWARE INC COM 91544A109 1,416 42,350 SH   DFND 16 0 0 42,350
UPSTART HOLDINGS INC COM 91680M107 3,578 11,307 SH   DFND 2 0 11,307 0
UPSTART HOLDINGS INC COM 91680M107 14,313 45,210 SH   DFND 16 0 0 45,210
UPWORK INC COM 91688F104 14 321 SH   DFND 2 0 321 0
UPWORK INC COM 91688F104 206 4,569 SH   DFND 16 0 0 4,569
URBAN OUTFITTERS INC COM 917047102 18,576 625,635 SH   DFND 2 0 623,835 1,800
URBAN OUTFITTERS INC COM 917047102 13 454 SH   DFND 16 0 0 454
URBAN EDGE PROPERTIES COM 91704F104 3,250 177,506 SH   DFND 2 0 169,906 7,600
URBAN EDGE PROPERTIES COM 91704F104 15 825 SH   DFND 16 0 0 825
URSTADT BIDDLE - CLASS A COM 917286205 2,764 145,874 SH   DFND 2 0 135,274 10,600
URSTADT BIDDLE - CLASS A COM 917286205 114 6,045 SH   DFND 16 0 0 6,045
USIO INC COM 917313108 308 52,000 SH   DFND 16 0 0 52,000
US ECOLOGY INC COM 91734M103 4,420 136,624 SH   DFND 2 0 136,624 0
US ECOLOGY INC COM 91734M103 32 1,002 SH   DFND 16 0 0 1,002
UTZ BRANDS INC COM 918090101 330 19,256 SH   DFND 2 0 19,256 0
UTZ BRANDS INC COM 918090101 11,101 648,421 SH   DFND 10 0 648,421 0
UTZ BRANDS INC COM 918090101 46 2,701 SH   DFND 16 0 0 2,701
VF CORP COM 918204108 180,004 2,687,041 SH   DFND 2 0 2,687,041 0
VF CORP COM 918204108 7 99 SH   DFND 2,3 0 99 0
VF CORP COM 918204108 153,457 2,290,704 SH   DFND 10 0 2,290,704 0
VF CORP COM 918204108 3,641 54,291 SH   DFND 16 0 0 54,291
VF CORP COM 918204108 8 112 SH   DFND 16,18 0 112 0
VF CORP COM 918204108 120 1,791 SH   DFND 18 0 1,791 0
VBI VACCINES INC COM 91822J103 0 5 SH   DFND 2 0 5 0
VBI VACCINES INC COM 91822J103 225 72,300 SH   DFND 16 0 0 72,300
UWM HOLDINGS CORP COM 91823B109 65 9,278 SH   DFND 2 0 9,278 0
UWM HOLDINGS CORP COM 91823B109 278 40,009 SH   DFND 16 0 0 40,009
VAIL RESORTS INC COM 91879Q109 7,406 22,172 SH   DFND 2 0 22,172 0
VAIL RESORTS INC COM 91879Q109 454 1,361 SH   DFND 10 0 1,361 0
VAIL RESORTS INC COM 91879Q109 1,679 5,028 SH   DFND 16 0 0 5,028
VAIL RESORTS INC COM 91879Q109 37 110 SH   DFND 18 0 110 0
VALE SA-SP ADR ADR 91912E105 490 31,614 SH   DFND 2 0 31,614 0
VALE SA-SP ADR ADR 91912E105 2,589 186,121 SH   DFND 16 0 0 186,121
VALE SA-SP ADR ADR 91912E105 9 666 SH   DFND 18 0 593 73
VALERO ENERGY CORP COM 91913Y100 114,503 1,622,545 SH   DFND 2 0 1,607,627 14,918
VALERO ENERGY CORP COM 91913Y100 9 125 SH   DFND 2,3 0 125 0
VALERO ENERGY CORP COM 91913Y100 61,440 871,319 SH   DFND 10 0 871,319 0
VALERO ENERGY CORP COM 91913Y100 12,636 179,349 SH   DFND 16 0 0 179,349
VALERO ENERGY CORP COM 91913Y100 47 670 SH   DFND 16,18 0 670 0
VALERO ENERGY CORP COM 91913Y100 101 1,437 SH   DFND 18 0 1,437 0
VALLEY NATIONAL BANCORP COM 919794107 8,557 642,651 SH   DFND 2 0 625,051 17,600
VALLEY NATIONAL BANCORP COM 919794107 284 21,314 SH   DFND 16 0 0 21,314
VALLEY NATIONAL BANCORP COM 919794107 21 1,605 SH   DFND 18 0 1,605 0
VALMONT INDUSTRIES COM 920253101 7,852 33,392 SH   DFND 2 0 33,392 0
VALMONT INDUSTRIES COM 920253101 103 438 SH   DFND 16 0 0 438
VALMONT INDUSTRIES COM 920253101 22 95 SH   DFND 18 0 95 0
VALVOLINE INC COM 92047W101 10,786 345,930 SH   DFND 2 0 340,230 5,700
VALVOLINE INC COM 92047W101 572 18,365 SH   DFND 16 0 0 18,365
VANECK MERK GOLD TRUST COM 921078101 4,496 263,108 SH   DFND 16 0 0 263,108
VANDA PHARMACEUTICALS INC COM 921659108 6,439 375,713 SH   DFND 2 0 372,513 3,200
VANDA PHARMACEUTICALS INC COM 921659108 15 900 SH   DFND 16 0 0 900
VANECK GOLD MINERS ETF COM 92189F106 22,183 752,095 SH   DFND 16 0 0 752,095
VANECK GOLD MINERS ETF COM 92189F106 118 4,000 SH   DFND 16,18 0 4,000 0
VANECK GOLD MINERS ETF COM 92189F106 22 752 SH   DFND 18 0 752 0
VANECK STEEL ETF COM 92189F205 271 4,915 SH   DFND 16 0 0 4,915
VANECK ENVIRONMENTAL SERVICE COM 92189F304 988 6,888 SH   DFND 16 0 0 6,888
VANECK EMRG MKTS HI YLD COM 92189F353 149,391 6,440,456 SH   DFND 16 0 2,732,577 3,707,879
VANECK EMRG MKTS HI YLD COM 92189F353 40 1,733 SH   DFND 18 0 1,733 0
VANECK VECTORS SH H YLD MUNI COM 92189F387 8,973 357,504 SH   DFND 16 0 0 357,504
VANECK RUSSIA ETF COM 92189F403 272 8,969 SH   DFND 16 0 0 8,969
VANECK PREF SEC X-FINANCIALS COM 92189F429 2,330 109,766 SH   DFND 16 0 0 109,766
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 54,981 1,665,185 SH   DFND 16 0 0 1,665,185
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 108 3,272 SH   DFND 16,18 0 3,272 0
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 148 4,483 SH   DFND 18 0 4,483 0
V/E INV GR FLOATING RATE ETF COM 92189F486 11,298 452,301 SH   DFND 16 0 0 452,301
V/E INV GR FLOATING RATE ETF COM 92189F486 51 2,000 SH   DFND 18 0 2,000 0
VANECK LOW CARBON ENERGY ETF COM 92189F502 1,767 11,863 SH   DFND 16 0 0 11,863
VANECK VECTORS SHORT MUNI ET COM 92189F528 5,763 320,412 SH   DFND 16 0 0 320,412
VANECK VECTORS SHORT MUNI ET COM 92189F528 61 3,390 SH   DFND 18 0 3,390 0
VANECK VECTORS LONG MUNI ETF COM 92189F536 483 22,454 SH   DFND 16 0 0 22,454
VANECK MORNINGSTAR WIDE MOAT COM 92189F643 111,861 1,469,751 SH   DFND 16 0 0 1,469,751
VANECK MORNINGSTAR WIDE MOAT COM 92189F643 63 855 SH   DFND 16,18 0 855 0
VANECK MORNINGSTAR WIDE MOAT COM 92189F643 277 3,780 SH   DFND 18 0 3,780 0
VANECK SEMICONDUCTOR ETF COM 92189F676 15,689 61,220 SH   DFND 16 0 0 61,220
VANECK SEMICONDUCTOR ETF COM 92189F676 55 215 SH   DFND 18 0 215 0
VANECK AGRIBUSINESS ETF COM 92189F700 1 15 SH   DFND 2 0 15 0
VANECK AGRIBUSINESS ETF COM 92189F700 12,031 132,934 SH   DFND 16 0 0 132,934
VANECK AGRIBUSINESS ETF COM 92189F700 27 300 SH   DFND 18 0 300 0
VANECK BIOTECH ETF COM 92189F726 1,438 7,112 SH   DFND 16 0 0 7,112
VANECK JUNIOR GOLD MINERS COM 92189F791 6,168 160,927 SH   DFND 16 0 0 160,927
VANECK INTERMEDIATE MUNI ETF COM 92189H201 13,228 259,679 SH   DFND 16 0 0 259,679
VANECK INTERMEDIATE MUNI ETF COM 92189H201 243 4,751 SH   DFND 18 0 4,751 0
VANECK JPM EM LOCAL CURR BND COM 92189H300 1,083 36,137 SH   DFND 16 0 866 35,272
VANECK JPM EM LOCAL CURR BND COM 92189H300 4 121 SH   DFND 18 0 121 0
VANECK VECTORS HY MUNI ETF COM 92189H409 17,597 281,705 SH   DFND 16 0 0 281,705
VANECK VECTORS HY MUNI ETF COM 92189H409 39 617 SH   DFND 16,18 0 617 0
VANECK VECTORS HY MUNI ETF COM 92189H409 276 4,410 SH   DFND 18 0 4,410 0
VANECK OIL SERVICES ETF COM 92189H607 5,142 26,108 SH   DFND 16 0 0 26,108
VANGUARD DIVIDEND APPREC ETF COM 921908844 334,942 2,180,641 SH   DFND 16 0 0 2,180,641
VANGUARD DIVIDEND APPREC ETF COM 921908844 385 2,509 SH   DFND 16,18 0 2,509 0
VANGUARD DIVIDEND APPREC ETF COM 921908844 2,377 15,475 SH   DFND 18 0 15,475 0
VANGUARD TOTAL INTL STOCK COM 921909768 284,288 4,501,042 SH   DFND 16 0 0 4,501,042
VANGUARD TOTAL INTL STOCK COM 921909768 288 4,555 SH   DFND 16,18 0 4,555 0
VANGUARD TOTAL INTL STOCK COM 921909768 626 9,902 SH   DFND 18 0 9,902 0
VANGUARD EXTENDED DUR TREAS COM 921910709 17,820 130,841 SH   DFND 16 0 0 130,841
VANGUARD ESG INTL STOCK ETF COM 921910725 6,210 100,722 SH   DFND 16 0 0 100,722
VANGUARD ESG INTL STOCK ETF COM 921910725 18 297 SH   DFND 16,18 0 0 297
VANGUARD ESG INTL STOCK ETF COM 921910725 40 652 SH   DFND 18 0 0 652
VANGUARD ESG US STOCK ETF COM 921910733 44,895 561,310 SH   DFND 16 0 0 561,310
VANGUARD ESG US STOCK ETF COM 921910733 93 1,166 SH   DFND 18 0 0 1,166
VANGUARD MEGA CAP GROWTH ETF COM 921910816 90,472 384,201 SH   DFND 16 0 0 384,201
VANGUARD MEGA CAP GROWTH ETF COM 921910816 203 864 SH   DFND 18 0 864 0
VANGUARD MEGA CAP VALUE ETF COM 921910840 40,949 418,593 SH   DFND 16 0 0 418,593
VANGUARD MEGA CAP VALUE ETF COM 921910840 421 4,297 SH   DFND 16,18 0 4,297 0
VANGUARD MEGA CAP VALUE ETF COM 921910840 205 2,100 SH   DFND 18 0 2,100 0
VANGUARD MEGA CAP ETF COM 921910873 47,654 313,000 SH   DFND 16 0 0 313,000
VANGUARD S&P 500 GROWTH ETF COM 921932505 19,068 71,488 SH   DFND 16 0 0 71,488
VANGUARD S&P 500 GROWTH ETF COM 921932505 255 955 SH   DFND 18 0 955 0
VANGUARD S&P 500 VALUE ETF COM 921932703 12,823 92,077 SH   DFND 16 0 0 92,077
VANGUARD S&P 500 VALUE ETF COM 921932703 294 2,087 SH   DFND 18 0 2,087 0
VANGUARD S&P SMALL-CAP 600 V COM 921932778 2,062 11,646 SH   DFND 16 0 0 11,646
VANGUARD S&P SMALL-CAP 600 G COM 921932794 1,221 5,436 SH   DFND 16 0 0 5,436
VANGUARD S&P SMALL-CAP 600 E COM 921932828 18,886 93,980 SH   DFND 16 0 0 93,980
VANGUARD S&P MID-CAP 400 VAL COM 921932844 1,228 7,717 SH   DFND 16 0 0 7,717
VANGUARD S&P MID-CAP 400 GRO COM 921932869 6,742 34,233 SH   DFND 16 0 0 34,233
VANGUARD S&P MID-CAP 400 GRO COM 921932869 69 350 SH   DFND 18 0 0 350
VANGUARD S&P MID-CAP 400 ETF COM 921932885 3,292 18,479 SH   DFND 16 0 0 18,479
VANGUARD LONG-TERM BOND ETF COM 921937793 7 58 SH   DFND 2 0 58 0
VANGUARD LONG-TERM BOND ETF COM 921937793 112,743 1,103,611 SH   DFND 16 0 0 1,103,611
VANGUARD LONG-TERM BOND ETF COM 921937793 365 3,565 SH   DFND 16,18 0 3,565 0
VANGUARD LONG-TERM BOND ETF COM 921937793 335 3,270 SH   DFND 18 0 3,270 0
VANGUARD INTERMEDIATE-TERM B COM 921937819 181,562 2,034,801 SH   DFND 16 0 0 2,034,801
VANGUARD INTERMEDIATE-TERM B COM 921937819 604 6,755 SH   DFND 16,18 0 6,755 0
VANGUARD INTERMEDIATE-TERM B COM 921937819 1,720 19,235 SH   DFND 18 0 19,235 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 238,072 2,905,044 SH   DFND 16 0 235 2,904,808
VANGUARD SHORT-TERM BOND ETF COM 921937827 71 870 SH   DFND 16,18 0 870 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 721 8,798 SH   DFND 18 0 8,798 0
VANGUARD TOTAL BOND MARKET COM 921937835 427 5,000 SH   DFND 2 0 0 5,000
VANGUARD TOTAL BOND MARKET COM 921937835 314,301 3,678,047 SH   DFND 16 0 0 3,678,047
VANGUARD TOTAL BOND MARKET COM 921937835 815 9,535 SH   DFND 16,18 0 0 9,535
VANGUARD TOTAL BOND MARKET COM 921937835 1,106 12,942 SH   DFND 18 0 0 12,942
VANGUARD FTSE DEVELOPED ETF COM 921943858 1,438 28,470 SH   DFND 2 0 28,470 0
VANGUARD FTSE DEVELOPED ETF COM 921943858 264,778 5,245,063 SH   DFND 16 0 0 5,245,063
VANGUARD FTSE DEVELOPED ETF COM 921943858 660 13,064 SH   DFND 16,18 0 13,064 0
VANGUARD FTSE DEVELOPED ETF COM 921943858 662 13,104 SH   DFND 18 0 13,104 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 19 187 SH   DFND 2 0 187 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 308,053 2,986,049 SH   DFND 16 0 160 2,985,889
VANGUARD HIGH DVD YIELD ETF COM 921946406 304 2,946 SH   DFND 16,18 0 2,946 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 1,407 13,613 SH   DFND 18 0 13,613 0
VANGUARD INT HIGH DVD YLD IN COM 921946794 23,038 348,773 SH   DFND 16 0 0 348,773
VANGUARD INT HIGH DVD YLD IN COM 921946794 284 4,299 SH   DFND 18 0 0 4,299
VANGUARD INT DIV APP INDX FD COM 921946810 49,110 562,345 SH   DFND 16 0 0 562,345
VANGUARD INT DIV APP INDX FD COM 921946810 12 133 SH   DFND 16,18 0 0 133
VANGUARD INT DIV APP INDX FD COM 921946810 145 1,665 SH   DFND 18 0 0 1,665
VANGUARD EMERG MKTS GOV BND COM 921946885 11 157 SH   DFND 2 0 0 157
VANGUARD EMERG MKTS GOV BND COM 921946885 17,975 229,443 SH   DFND 16 0 0 229,443
VANGUARD SHORT-TERM TIPS COM 922020805 57,415 1,091,654 SH   DFND 16 0 0 1,091,654
VANGUARD TOTAL INTL BOND ETF COM 92203J407 90,905 1,597,827 SH   DFND 16 0 0 1,597,827
VANGUARD TOTAL INTL BOND ETF COM 92203J407 10 180 SH   DFND 16,18 0 0 180
VANGUARD TOTAL INTL BOND ETF COM 92203J407 466 8,190 SH   DFND 18 0 0 8,190
VANGUARD GLBL EX-US REAL EST COM 922042676 3,875 67,284 SH   DFND 16 0 0 67,284
VANGUARD GLBL EX-US REAL EST COM 922042676 122 2,167 SH   DFND 18 0 2,167 0
VANGUARD FTSE ALL WO X-US SC COM 922042718 5,142 38,446 SH   DFND 16 0 0 38,446
VANGUARD FTSE ALL WO X-US SC COM 922042718 52 391 SH   DFND 16,18 0 391 0
VANGUARD FTSE ALL WO X-US SC COM 922042718 46 343 SH   DFND 18 0 343 0
VANGUARD TOT WORLD STK ETF COM 922042742 50,699 497,551 SH   DFND 16 0 0 497,551
VANGUARD TOT WORLD STK ETF COM 922042742 760 7,466 SH   DFND 16,18 0 7,466 0
VANGUARD TOT WORLD STK ETF COM 922042742 112 1,104 SH   DFND 18 0 1,104 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 57,586 944,358 SH   DFND 16 0 146,166 798,192
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 78 1,280 SH   DFND 16,18 0 1,280 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 140 2,294 SH   DFND 18 0 2,294 0
VANGUARD FTSE EMERGING MARKE COM 922042858 9 171 SH   DFND 2 0 171 0
VANGUARD FTSE EMERGING MARKE COM 922042858 364,501 7,253,925 SH   DFND 16 0 25,142 7,228,783
VANGUARD FTSE EMERGING MARKE COM 922042858 463 9,286 SH   DFND 16,18 0 9,286 0
VANGUARD FTSE EMERGING MARKE COM 922042858 917 18,333 SH   DFND 18 0 18,333 0
VANGUARD FTSE PACIFIC ETF COM 922042866 1,544 18,917 SH   DFND 16 0 21 18,896
VANGUARD FTSE EUROPE ETF COM 922042874 266,218 4,059,331 SH   DFND 16 0 1,496,642 2,562,689
VANGUARD FTSE EUROPE ETF COM 922042874 54 827 SH   DFND 16,18 0 827 0
VANGUARD FTSE EUROPE ETF COM 922042874 226 3,450 SH   DFND 18 0 3,450 0
VANGUARD CONSUMER DISCRE ETF COM 92204A108 23,331 75,266 SH   DFND 16 0 0 75,266
VANGUARD CONSUMER DISCRE ETF COM 92204A108 54 175 SH   DFND 18 0 175 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207 38,465 214,571 SH   DFND 16 0 180 214,391
VANGUARD CONSUMER STAPLE ETF COM 92204A207 273 1,523 SH   DFND 16,18 0 1,523 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207 47 262 SH   DFND 18 0 262 0
VANGUARD ENERGY ETF COM 92204A306 14,062 190,164 SH   DFND 16 0 0 190,164
VANGUARD ENERGY ETF COM 92204A306 24 320 SH   DFND 18 0 320 0
VANGUARD FINANCIALS ETF COM 92204A405 236,466 2,550,589 SH   DFND 16 0 777,833 1,772,756
VANGUARD FINANCIALS ETF COM 92204A405 56 600 SH   DFND 16,18 0 600 0
VANGUARD FINANCIALS ETF COM 92204A405 52 560 SH   DFND 18 0 560 0
VANGUARD HEALTH CARE ETF COM 92204A504 118,602 479,954 SH   DFND 16 0 90 479,864
VANGUARD HEALTH CARE ETF COM 92204A504 139 564 SH   DFND 16,18 0 564 0
VANGUARD HEALTH CARE ETF COM 92204A504 521 2,106 SH   DFND 18 0 2,106 0
VANGUARD INDUSTRIALS ETF COM 92204A603 47,263 253,487 SH   DFND 16 0 0 253,487
VANGUARD INDUSTRIALS ETF COM 92204A603 61 325 SH   DFND 16,18 0 325 0
VANGUARD INDUSTRIALS ETF COM 92204A603 28 147 SH   DFND 18 0 147 0
VANGUARD INFO TECH ETF COM 92204A702 461,455 1,151,265 SH   DFND 16 0 173,912 977,353
VANGUARD INFO TECH ETF COM 92204A702 2,231 5,561 SH   DFND 16,18 0 5,561 0
VANGUARD INFO TECH ETF COM 92204A702 796 1,983 SH   DFND 18 0 1,983 0
VANGUARD MATERIALS ETF COM 92204A801 132,638 739,790 SH   DFND 16 0 0 739,790
VANGUARD MATERIALS ETF COM 92204A801 78 410 SH   DFND 16,18 0 410 0
VANGUARD MATERIALS ETF COM 92204A801 104 601 SH   DFND 18 0 601 0
VANGUARD UTILITIES ETF COM 92204A876 9,665 69,796 SH   DFND 16 0 0 69,796
VANGUARD UTILITIES ETF COM 92204A876 85 613 SH   DFND 18 0 613 0
VANGUARD COMMUNICATION SERVI COM 92204A884 266,783 1,896,332 SH   DFND 16 0 333,954 1,562,378
VANGUARD COMMUNICATION SERVI COM 92204A884 246 1,751 SH   DFND 16,18 0 1,751 0
VANGUARD COMMUNICATION SERVI COM 92204A884 61 432 SH   DFND 18 0 432 0
VANGUARD SHORT-TERM TREASURY COM 92206C102 59,867 974,488 SH   DFND 16 0 0 974,488
VANGUARD SHORT-TERM TREASURY COM 92206C102 26 429 SH   DFND 16,18 0 429 0
VANGUARD SHORT-TERM TREASURY COM 92206C102 248 4,033 SH   DFND 18 0 4,033 0
VANGUARD S/T CORP BOND ETF COM 92206C409 316,286 3,838,835 SH   DFND 16 0 0 3,838,835
VANGUARD S/T CORP BOND ETF COM 92206C409 401 4,870 SH   DFND 16,18 0 4,870 0
VANGUARD S/T CORP BOND ETF COM 92206C409 1,716 20,817 SH   DFND 18 0 20,817 0
VANGUARD TOTAL CORPORATE BND COM 92206C573 516 5,655 SH   DFND 16 0 0 5,655
VANGUARD RUSSELL 3000 COM 92206C599 66,066 333,135 SH   DFND 16 0 0 333,135
VANGUARD RUSSELL 2000 GROWTH COM 92206C623 642 2,999 SH   DFND 16 0 0 2,999
VANGUARD RUSSELL 2000 VALUE COM 92206C649 155,525 1,109,534 SH   DFND 16 0 0 1,109,534
VANGUARD RUSSELL 2000 VALUE COM 92206C649 137 978 SH   DFND 16,18 0 0 978
VANGUARD RUSSELL 2000 VALUE COM 92206C649 46 329 SH   DFND 18 0 0 329
VANGUARD RUSSELL 2000 ETF COM 92206C664 8,996 101,265 SH   DFND 16 0 0 101,265
VANGUARD RUSSELL 2000 ETF COM 92206C664 40 453 SH   DFND 16,18 0 453 0
VANGUARD RUSSELL 2000 ETF COM 92206C664 64 728 SH   DFND 18 0 728 0
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 35,857 508,824 SH   DFND 2 0 0 508,824
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 54,847 777,737 SH   DFND 16 0 0 777,737
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 168 2,380 SH   DFND 18 0 0 2,380
VANGUARD INTERMEDIATE-TERM T COM 92206C706 4 60 SH   DFND 2 0 60 0
VANGUARD INTERMEDIATE-TERM T COM 92206C706 122,709 1,816,060 SH   DFND 16 0 0 1,816,060
VANGUARD INTERMEDIATE-TERM T COM 92206C706 16 237 SH   DFND 16,18 0 237 0
VANGUARD INTERMEDIATE-TERM T COM 92206C706 317 4,690 SH   DFND 18 0 4,690 0
VANGUARD RUSSELL 1000 VALUE COM 92206C714 42,715 623,341 SH   DFND 16 0 0 623,341
VANGUARD RUSSELL 1000 VALUE COM 92206C714 126 1,828 SH   DFND 18 0 0 1,828
VANGUARD RUSSELL 1000 COM 92206C730 14,016 70,017 SH   DFND 16 0 0 70,017
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 380 7,155 SH   DFND 2 0 7,155 0
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 36,296 679,895 SH   DFND 16 0 0 679,895
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 19 351 SH   DFND 16,18 0 351 0
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 55 1,033 SH   DFND 18 0 1,033 0
VANGUARD LONG-TERM CORP BOND COM 92206C813 33,786 322,287 SH   DFND 16 0 67,728 254,559
VANGUARD LONG-TERM CORP BOND COM 92206C813 42 397 SH   DFND 16,18 0 397 0
VANGUARD LONG-TERM CORP BOND COM 92206C813 286 2,706 SH   DFND 18 0 2,706 0
VANGUARD LONG-TERM TREASURY COM 92206C847 111,923 1,273,995 SH   DFND 16 0 69,765 1,204,230
VANGUARD LONG-TERM TREASURY COM 92206C847 36 407 SH   DFND 16,18 0 407 0
VANGUARD LONG-TERM TREASURY COM 92206C847 168 1,920 SH   DFND 18 0 1,920 0
VANGUARD INT-TERM CORPORATE COM 92206C870 784,080 8,305,055 SH   DFND 2 0 0 8,305,055
VANGUARD INT-TERM CORPORATE COM 92206C870 161,256 1,748,011 SH   DFND 16 0 0 1,748,011
VANGUARD INT-TERM CORPORATE COM 92206C870 658 6,965 SH   DFND 16,18 0 0 6,965
VANGUARD INT-TERM CORPORATE COM 92206C870 696 7,375 SH   DFND 18 0 0 7,375
VAPOTHERM INC COM 922107107 2,285 102,630 SH   DFND 2 0 102,630 0
VAREX IMAGING CORP COM 92214X106 7,569 268,408 SH   DFND 2 0 262,808 5,600
VAREX IMAGING CORP COM 92214X106 52 1,839 SH   DFND 16 0 0 1,839
VARONIS SYSTEMS INC COM 922280102 936 15,387 SH   DFND 2 0 15,387 0
VARONIS SYSTEMS INC COM 922280102 1,156 19,221 SH   DFND 16 0 0 19,221
VECTOR GROUP LTD COM 92240M108 7,505 588,578 SH   DFND 2 0 569,678 18,900
VECTOR GROUP LTD COM 92240M108 55 4,339 SH   DFND 16 0 0 4,339
VEECO INSTRUMENTS INC COM 922417100 4,713 212,241 SH   DFND 2 0 207,141 5,100
VEECO INSTRUMENTS INC COM 922417100 2 100 SH   DFND 16 0 0 100
VECTRUS INC COM 92242T101 1,090 21,681 SH   DFND 2 0 21,681 0
VECTRUS INC COM 92242T101 2 43 SH   DFND 16 0 0 43
VEDANTA LTD-ADR ADR 92242Y100 304 19,923 SH   DFND 2 0 0 19,923
VEEVA SYSTEMS INC-CLASS A COM 922475108 222,803 773,163 SH   DFND 2 0 773,162 1
VEEVA SYSTEMS INC-CLASS A COM 922475108 1,319 4,579 SH   DFND 10 0 4,579 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 16,326 56,713 SH   DFND 16 0 0 56,713
VEEVA SYSTEMS INC-CLASS A COM 922475108 32 112 SH   DFND 16,18 0 112 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 3 9 SH   DFND 18 0 9 0
VENTAS INC COM 92276F100 14,269 258,147 SH   DFND 2 0 244,132 14,015
VENTAS INC COM 92276F100 7 120 SH   DFND 2,3 0 120 0
VENTAS INC COM 92276F100 741 13,432 SH   DFND 10 0 13,432 0
VENTAS INC COM 92276F100 1,690 30,610 SH   DFND 16 0 0 30,610
VENTAS INC COM 92276F100 4 71 SH   DFND 16,18 0 71 0
VENTAS INC COM 92276F100 7 132 SH   DFND 18 0 132 0
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 54,022 987,276 SH   DFND 16 0 0 987,276
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 110 2,000 SH   DFND 16,18 0 0 2,000
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 632 11,547 SH   DFND 18 0 0 11,547
VANGUARD S&P 500 ETF COM 922908363 245 620 SH   DFND 2 0 620 0
VANGUARD S&P 500 ETF COM 922908363 1,082,096 2,743,556 SH   DFND 16 0 0 2,743,556
VANGUARD S&P 500 ETF COM 922908363 2,656 6,735 SH   DFND 16,18 0 6,735 0
VANGUARD S&P 500 ETF COM 922908363 4,613 11,696 SH   DFND 18 0 11,696 0
VANGUARD MID-CAP VALUE ETF COM 922908512 158,047 1,125,438 SH   DFND 16 0 0 1,125,438
VANGUARD MID-CAP VALUE ETF COM 922908512 104 742 SH   DFND 16,18 0 742 0
VANGUARD MID-CAP VALUE ETF COM 922908512 277 1,983 SH   DFND 18 0 1,983 0
VANGUARD MID-CAP GROWTH ETF COM 922908538 40,927 173,562 SH   DFND 16 0 0 173,562
VANGUARD MID-CAP GROWTH ETF COM 922908538 175 741 SH   DFND 18 0 741 0
VANGUARD REAL ESTATE ETF COM 922908553 6,637 65,204 SH   DFND 2 0 65,204 0
VANGUARD REAL ESTATE ETF COM 922908553 111,398 1,092,385 SH   DFND 16 0 144,742 947,643
VANGUARD REAL ESTATE ETF COM 922908553 290 2,853 SH   DFND 16,18 0 2,853 0
VANGUARD REAL ESTATE ETF COM 922908553 1,165 11,443 SH   DFND 18 0 11,443 0
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 60,845 217,135 SH   DFND 16 0 0 217,135
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 434 1,549 SH   DFND 18 0 1,549 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 144,165 852,114 SH   DFND 16 0 0 852,114
VANGUARD SMALL-CAP VALUE ETF COM 922908611 23 134 SH   DFND 16,18 0 134 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 700 4,137 SH   DFND 18 0 4,137 0
VANGUARD MID-CAP ETF COM 922908629 864,899 3,647,786 SH   DFND 16 0 0 3,647,786
VANGUARD MID-CAP ETF COM 922908629 1,029 4,348 SH   DFND 16,18 0 4,348 0
VANGUARD MID-CAP ETF COM 922908629 1,480 6,250 SH   DFND 18 0 6,250 0
VANGUARD LARGE-CAP ETF COM 922908637 32 164 SH   DFND 2 0 147 17
VANGUARD LARGE-CAP ETF COM 922908637 77,362 384,649 SH   DFND 16 0 0 384,649
VANGUARD LARGE-CAP ETF COM 922908637 70 350 SH   DFND 16,18 0 350 0
VANGUARD LARGE-CAP ETF COM 922908637 488 2,428 SH   DFND 18 0 2,428 0
VANGUARD EXTENDED MARKET ETF COM 922908652 116,332 638,148 SH   DFND 16 0 0 638,148
VANGUARD EXTENDED MARKET ETF COM 922908652 17 91 SH   DFND 16,18 0 91 0
VANGUARD EXTENDED MARKET ETF COM 922908652 310 1,698 SH   DFND 18 0 1,698 0
VANGUARD GROWTH ETF COM 922908736 264 912 SH   DFND 2 0 30 882
VANGUARD GROWTH ETF COM 922908736 665,700 2,296,332 SH   DFND 16 0 0 2,296,332
VANGUARD GROWTH ETF COM 922908736 493 1,699 SH   DFND 16,18 0 1,699 0
VANGUARD GROWTH ETF COM 922908736 3,989 13,746 SH   DFND 18 0 13,746 0
VANGUARD VALUE ETF COM 922908744 270 1,991 SH   DFND 2 0 79 1,912
VANGUARD VALUE ETF COM 922908744 883,512 6,530,177 SH   DFND 16 0 481 6,529,695
VANGUARD VALUE ETF COM 922908744 1,557 11,500 SH   DFND 16,18 0 11,500 0
VANGUARD VALUE ETF COM 922908744 1,016 7,509 SH   DFND 18 0 7,509 0
VANGUARD SMALL-CAP ETF COM 922908751 499,990 2,287,075 SH   DFND 16 0 0 2,287,075
VANGUARD SMALL-CAP ETF COM 922908751 1,044 4,772 SH   DFND 16,18 0 4,772 0
VANGUARD SMALL-CAP ETF COM 922908751 1,083 4,951 SH   DFND 18 0 4,951 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 586,028 2,638,959 SH   DFND 16 0 312 2,638,647
VANGUARD TOTAL STOCK MKT ETF COM 922908769 821 3,699 SH   DFND 16,18 0 3,699 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 1,048 4,718 SH   DFND 18 0 4,718 0
VERA BRADLEY INC COM 92335C106 1,659 176,251 SH   DFND 2 0 176,251 0
VERA BRADLEY INC COM 92335C106 2 250 SH   DFND 16 0 0 250
VEONEER INC COM 92336X109 864 25,356 SH   DFND 2 0 25,356 0
VERASTEM INC COM 92337C104 116 37,500 SH   DFND 16 0 0 37,500
VERACYTE INC COM 92337F107 1,719 37,008 SH   DFND 2 0 37,008 0
VERACYTE INC COM 92337F107 18 387 SH   DFND 16 0 0 387
VEREIT INC COM 92339V308 2,962 65,442 SH   DFND 2 0 65,442 0
VEREIT INC COM 92339V308 233 5,161 SH   DFND 16 0 0 5,161
VERISIGN INC COM 92343E102 186,704 910,706 SH   DFND 2 0 794,666 116,040
VERISIGN INC COM 92343E102 64 312 SH   DFND 2,3 0 312 0
VERISIGN INC COM 92343E102 689 3,362 SH   DFND 10 0 3,362 0
VERISIGN INC COM 92343E102 1,423 6,943 SH   DFND 16 0 0 6,943
VERISIGN INC COM 92343E102 44,626 217,675 SH   DFND 17 0 217,675 0
VERISIGN INC COM 92343E102 21 100 SH   DFND 18 0 100 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,163,020 21,531,441 SH   DFND 2 0 17,228,079 4,303,362
VERIZON COMMUNICATIONS INC COM 92343V104 9,153 169,475 SH   DFND 2,3 0 169,475 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,056 445,487 SH   DFND 10 0 445,487 0
VERIZON COMMUNICATIONS INC COM 92343V104 100,353 1,857,300 SH   DFND 16 0 0 1,857,300
VERIZON COMMUNICATIONS INC COM 92343V104 232 4,293 SH   DFND 16,18 0 4,293 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,141 39,627 SH   DFND 18 0 38,948 679
VERINT SYSTEMS INC COM 92343X100 54,242 1,211,021 SH   DFND 2 0 1,187,420 23,601
VERINT SYSTEMS INC COM 92343X100 34 754 SH   DFND 16 0 0 754
VERITEX HOLDINGS INC COM 923451108 13,355 339,326 SH   DFND 2 0 333,326 6,000
VERITIV CORP COM 923454102 5,412 60,422 SH   DFND 2 0 59,172 1,250
VERITIV CORP COM 923454102 208 2,318 SH   DFND 16 0 0 2,318
VERITIV CORP COM 923454102 0 1 SH   DFND 18 0 1 0
VERISK ANALYTICS INC COM 92345Y106 7,005 34,986 SH   DFND 2 0 33,386 1,600
VERISK ANALYTICS INC COM 92345Y106 10 49 SH   DFND 2,3 0 49 0
VERISK ANALYTICS INC COM 92345Y106 1,023 5,108 SH   DFND 10 0 5,108 0
VERISK ANALYTICS INC COM 92345Y106 60,090 297,607 SH   DFND 16 0 0 297,607
VERISK ANALYTICS INC COM 92345Y106 177 886 SH   DFND 16,18 0 886 0
VERISK ANALYTICS INC COM 92345Y106 84 421 SH   DFND 18 0 421 0
VERICEL CORP COM 92346J108 42,160 863,889 SH   DFND 2 0 859,389 4,500
VERICEL CORP COM 92346J108 423 8,661 SH   DFND 3 0 8,661 0
VERICEL CORP COM 92346J108 12 249 SH   DFND 16 0 0 249
VERITONE INC COM 92347M100 675 28,275 SH   DFND 2 0 28,275 0
VERTEX PHARMACEUTICALS INC COM 92532F100 440,280 2,427,234 SH   DFND 2 0 2,279,237 147,997
VERTEX PHARMACEUTICALS INC COM 92532F100 6,166 33,996 SH   DFND 2,3 0 33,996 0
VERTEX PHARMACEUTICALS INC COM 92532F100 157,601 868,843 SH   DFND 10 0 868,843 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,637 58,905 SH   DFND 16 0 0 58,905
VERTEX PHARMACEUTICALS INC COM 92532F100 20 112 SH   DFND 18 0 78 34
VERTEX ENERGY INC COM 92534K107 288 55,000 SH   DFND 16 0 0 55,000
VERTIV HOLDINGS CO COM 92537N108 34,988 1,452,285 SH   DFND 2 0 1,452,285 0
VERTIV HOLDINGS CO COM 92537N108 1,023 42,478 SH   DFND 3 0 42,478 0
VERTIV HOLDINGS CO COM 92537N108 4,963 206,005 SH   DFND 16 0 0 206,005
VERTIV HOLDINGS CO COM 92537N108 4 151 SH   DFND 18 0 0 151
VERTEX INC - CLASS A COM 92538J106 4,705 244,792 SH   DFND 2 0 244,792 0
VERTEX INC - CLASS A COM 92538J106 2 82 SH   DFND 16 0 0 82
VERVE THERAPEUTICS INC COM 92539P101 1,345 28,608 SH   DFND 2 0 28,608 0
VIAD CORP COM 92552R406 5,320 117,157 SH   DFND 2 0 117,157 0
VIAD CORP COM 92552R406 32 702 SH   DFND 16 0 0 702
VIASAT INC COM 92552V100 5,951 108,063 SH   DFND 2 0 106,863 1,200
VIASAT INC COM 92552V100 41 753 SH   DFND 16 0 0 753
VIASAT INC COM 92552V100 6 100 SH   DFND 18 0 100 0
VIAVI SOLUTIONS INC COM 925550105 34,714 2,205,421 SH   DFND 2 0 2,152,821 52,600
VIAVI SOLUTIONS INC COM 925550105 200 12,734 SH   DFND 16 0 0 12,734
VIACOMCBS INC - CLASS A COM 92556H107 292 6,930 SH   DFND 2 0 6,930 0
VIACOMCBS INC - CLASS A COM 92556H107 13 308 SH   DFND 16 0 0 308
VIACOMCBS INC - CLASS B COM 92556H206 57,209 1,447,389 SH   DFND 2 0 0 1,447,389
VIACOMCBS INC - CLASS B COM 92556H206 7 185 SH   DFND 2,3 0 0 185
VIACOMCBS INC - CLASS B COM 92556H206 755 19,101 SH   DFND 10 0 0 19,101
VIACOMCBS INC - CLASS B COM 92556H206 25,102 630,092 SH   DFND 16 0 0 630,092
VIACOMCBS INC - CLASS B COM 92556H206 196 4,957 SH   DFND 16,18 0 0 4,957
VIACOMCBS INC - CLASS B COM 92556H206 74 1,880 SH   DFND 18 0 0 1,880
VIATRIS INC COM 92556V106 6,263 462,184 SH   DFND 2 0 460,790 1,394
VIATRIS INC COM 92556V106 5 369 SH   DFND 2,3 0 369 0
VIATRIS INC COM 92556V106 1,080 79,709 SH   DFND 10 0 79,709 0
VIATRIS INC COM 92556V106 2,049 146,439 SH   DFND 16 0 0 146,439
VIATRIS INC COM 92556V106 5 336 SH   DFND 16,18 0 336 0
VIATRIS INC COM 92556V106 43 3,203 SH   DFND 18 0 3,203 0
VIANT TECHNOLOGY INC-A COM 92557A101 391 31,967 SH   DFND 2 0 31,967 0
VIANT TECHNOLOGY INC-A COM 92557A101 46 3,750 SH   DFND 16 0 0 3,750
VICI PROPERTIES INC COM 925652109 47,238 1,662,594 SH   DFND 2 0 1,650,726 11,868
VICI PROPERTIES INC COM 925652109 515 18,144 SH   DFND 10 0 18,144 0
VICI PROPERTIES INC COM 925652109 7,970 280,683 SH   DFND 16 0 0 280,683
VICI PROPERTIES INC COM 925652109 6 200 SH   DFND 18 0 200 0
VICOR CORP COM 925815102 12,615 94,038 SH   DFND 2 0 92,313 1,725
VICTORIA'S SECRET & CO COM 926400102 8,000 144,794 SH   DFND 2 0 141,290 3,504
VICTORIA'S SECRET & CO COM 926400102 199 3,604 SH   DFND 16 0 0 3,604
VICTORIA'S SECRET & CO COM 926400102 1 20 SH   DFND 18 0 20 0
VICTORY CAPITAL HOLDING - A COM 92645B103 994 28,400 SH   DFND 2 0 28,400 0
VICTORYSHARES US 500 VOLATIL COM 92647N766 12,955 182,093 SH   DFND 16 0 0 182,093
VICTORYSHARES US 500 VOLATIL COM 92647N766 407 5,726 SH   DFND 18 0 5,726 0
VICTORYSHARES US DISCOVERY E COM 92647N774 2,730 45,065 SH   DFND 16 0 0 45,065
VICTORYSHARES US 500 ENHANCE COM 92647N782 26,923 378,515 SH   DFND 16 0 0 378,515
VICTORYSHARES US 500 ENHANCE COM 92647N782 22 315 SH   DFND 18 0 315 0
VICTORYSHARES DEVELOPED ENHA COM 92647N816 3,056 90,948 SH   DFND 16 0 0 90,948
VICTORYSHARES US EQ INCOME E COM 92647N824 18,024 280,048 SH   DFND 16 0 0 280,048
VICTORYSHARES US EQ INCOME E COM 92647N824 143 2,218 SH   DFND 16,18 0 2,218 0
VICTORYSHARES US LARGE CAP H COM 92647N865 2,579 45,335 SH   DFND 16 0 0 45,335
VIDLER WATER RESOUCES INC COM 92660E107 8 660 SH   DFND 2 0 660 0
VIDLER WATER RESOUCES INC COM 92660E107 965 84,806 SH   DFND 16 0 0 84,806
VIMEO INC COM 92719V100 16,127 549,079 SH   DFND 2 0 549,079 0
VIMEO INC COM 92719V100 184 6,276 SH   DFND 16 0 0 6,276
VIPER ENERGY PARTNERS LP LP 92763M105 292 13,357 SH   DFND 2 0 13,357 0
VIPER ENERGY PARTNERS LP LP 92763M105 680 31,133 SH   DFND 16 0 0 31,133
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 679 60,952 SH   DFND 2 0 60,952 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 168 15,081 SH   DFND 10 0 15,081 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 125 11,200 SH   DFND 16 0 0 11,200
VIR BIOTECHNOLOGY INC COM 92764N102 558 12,825 SH   DFND 2 0 12,825 0
VIR BIOTECHNOLOGY INC COM 92764N102 23 527 SH   DFND 16 0 0 527
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 476 18,821 SH   DFND 2 0 18,821 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 929 36,700 SH   DFND 16 0 0 36,700
VIRNETX HOLDING CORP COM 92823T108 72 18,310 SH   DFND 16 0 0 18,310
VIRTU FINANCIAL INC-CLASS A COM 928254101 20,623 844,157 SH   DFND 2 0 844,157 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 96,429 3,945,549 SH   DFND 10 0 3,945,549 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 174 7,137 SH   DFND 16 0 0 7,137
VISA INC-CLASS A SHARES COM 92826C839 1,411,094 6,330,841 SH   DFND 2 0 6,075,444 255,397
VISA INC-CLASS A SHARES COM 92826C839 20,386 91,520 SH   DFND 2,3 0 91,520 0
VISA INC-CLASS A SHARES COM 92826C839 12,495 56,123 SH   DFND 10 0 56,123 0
VISA INC-CLASS A SHARES COM 92826C839 355,463 1,592,291 SH   DFND 16 0 0 1,592,291
VISA INC-CLASS A SHARES COM 92826C839 1,187 5,328 SH   DFND 16,18 0 5,328 0
VISA INC-CLASS A SHARES COM 92826C839 2,062 9,258 SH   DFND 18 0 9,042 216
VIRTUS INVESTMENT PARTNERS COM 92828Q109 10,219 32,928 SH   DFND 2 0 31,978 950
VIRTUS INVESTMENT PARTNERS COM 92828Q109 180 581 SH   DFND 16 0 0 581
VISHAY INTERTECHNOLOGY INC COM 928298108 37,023 1,842,826 SH   DFND 2 0 1,836,526 6,300
VISHAY INTERTECHNOLOGY INC COM 928298108 20,751 1,032,932 SH   DFND 10 0 1,032,932 0
VISHAY INTERTECHNOLOGY INC COM 928298108 13 666 SH   DFND 16 0 0 666
VISHAY PRECISION GROUP COM 92835K103 5,126 147,434 SH   DFND 2 0 147,434 0
VISTA OUTDOOR INC COM 928377100 9,935 246,482 SH   DFND 2 0 239,682 6,800
VISTA OUTDOOR INC COM 928377100 2,929 72,698 SH   DFND 16 0 0 72,698
VIRTUS ALLIANZGI CVRT 2024 COM 92838R105 381 36,849 SH   DFND 16 0 0 36,849
VIRTUS ALLIANZGI CN & INC COM 92838X102 2,319 389,132 SH   DFND 16 0 0 389,132
VIRTUS ALLIANZGI ART INTEL COM 92838Y100 2,171 81,368 SH   DFND 16 0 0 81,368
VIRTUS ALLIANZGI ART INTEL COM 92838Y100 23 873 SH   DFND 16,18 0 0 873
VIRTUS ALLIANZGI ART INTEL COM 92838Y100 173 6,500 SH   DFND 18 0 0 6,500
VISTEON CORP COM 92839U206 29,176 309,111 SH   DFND 2 0 308,386 725
VISTEON CORP COM 92839U206 79 841 SH   DFND 2,3 0 841 0
VISTEON CORP COM 92839U206 31 325 SH   DFND 16 0 0 325
VISTEON CORP COM 92839U206 70,027 741,878 SH   DFND 17 0 741,878 0
VISTRA CORP COM 92840M102 1,356 79,339 SH   DFND 2 0 79,339 0
VISTRA CORP COM 92840M102 254 14,883 SH   DFND 10 0 14,883 0
VISTRA CORP COM 92840M102 303 17,711 SH   DFND 16 0 0 17,711
VIRTUS ALLIANZGI EQ & CONV COM 92841M101 857 29,084 SH   DFND 16 0 0 29,084
VITAL FARMS INC COM 92847W103 1,723 98,056 SH   DFND 2 0 98,056 0
VITAL FARMS INC COM 92847W103 10 550 SH   DFND 16 0 0 550
VIVINT SMART HOME INC COM 928542109 10,934 1,156,900 SH   DFND 2 0 1,156,900 0
VIVINT SMART HOME INC COM 928542109 425 44,927 SH   DFND 3 0 44,927 0
VMWARE INC-CLASS A COM 928563402 109,322 735,181 SH   DFND 2 0 735,181 0
VMWARE INC-CLASS A COM 928563402 427 2,873 SH   DFND 10 0 2,873 0
VMWARE INC-CLASS A COM 928563402 7,715 52,210 SH   DFND 16 0 0 52,210
VMWARE INC-CLASS A COM 928563402 28 188 SH   DFND 16,18 0 188 0
VMWARE INC-CLASS A COM 928563402 6 40 SH   DFND 18 0 32 8
VOCERA COMMUNICATIONS INC COM 92857F107 6,589 143,991 SH   DFND 2 0 143,991 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 3,025 195,777 SH   DFND 2 0 0 195,777
VODAFONE GROUP PLC-SP ADR ADR 92857W308 5,120 331,479 SH   DFND 16 0 0 331,479
VODAFONE GROUP PLC-SP ADR ADR 92857W308 28 1,875 SH   DFND 18 0 0 1,875
VONAGE HOLDINGS CORP COM 92886T201 17,312 1,073,936 SH   DFND 2 0 1,050,906 23,030
VONAGE HOLDINGS CORP COM 92886T201 24 1,514 SH   DFND 16 0 0 1,514
VONTIER CORP COM 928881101 8,950 266,398 SH   DFND 2 0 256,892 9,506
VONTIER CORP COM 928881101 97 2,887 SH   DFND 16 0 0 2,887
VONTIER CORP COM 928881101 7 200 SH   DFND 18 0 200 0
VORNADO REALTY TRUST COM 929042109 2,086 49,669 SH   DFND 2 0 49,669 0
VORNADO REALTY TRUST COM 929042109 2 48 SH   DFND 2,3 0 48 0
VORNADO REALTY TRUST COM 929042109 242 5,763 SH   DFND 10 0 5,763 0
VORNADO REALTY TRUST COM 929042109 104 2,482 SH   DFND 16 0 0 2,482
VORNADO REALTY TRUST COM 929042109 2 41 SH   DFND 18 0 41 0
VOYA FINANCIAL INC COM 929089100 66,053 1,075,974 SH   DFND 2 0 957,829 118,145
VOYA FINANCIAL INC COM 929089100 244,091 3,976,717 SH   DFND 10 0 3,976,717 0
VOYA FINANCIAL INC COM 929089100 66 1,073 SH   DFND 16 0 0 1,073
VOYA GLOBAL ADVANTAGE AND PR COM 92912R104 352 34,117 SH   DFND 16 0 0 34,117
VOYA GLOBAL ADVANTAGE AND PR COM 92912R104 16 1,600 SH   DFND 18 0 1,600 0
VULCAN MATERIALS CO COM 929160109 11,885 70,259 SH   DFND 2 0 70,248 11
VULCAN MATERIALS CO COM 929160109 7 40 SH   DFND 2,3 0 40 0
VULCAN MATERIALS CO COM 929160109 758 4,480 SH   DFND 10 0 4,480 0
VULCAN MATERIALS CO COM 929160109 2,106 12,496 SH   DFND 16 0 0 12,496
VULCAN MATERIALS CO COM 929160109 46 272 SH   DFND 18 0 208 64
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WISDOMTREE EMERGING MARKETS COM 97717W315 23,861 549,180 SH   DFND 16 0 0 549,180
WISDOMTREE EMERGING MARKETS COM 97717W315 10 235 SH   DFND 16,18 0 235 0
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WISDOMTREE INDIA EARNINGS COM 97717W422 21,053 562,917 SH   DFND 2 0 562,917 0
WISDOMTREE INDIA EARNINGS COM 97717W422 1,101 29,440 SH   DFND 2,3 0 29,440 0
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WISDOMTREE US MIDCAP DIVIDEN COM 97717W505 84 2,030 SH   DFND 16,18 0 2,030 0
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WISDOMTREE US MIDCAP FUND COM 97717W570 1,896 36,456 SH   DFND 16 0 0 36,456
WISDOMTREE US LARGE CAP FUND COM 97717W588 470 10,227 SH   DFND 16 0 0 10,227
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WISDOMTREE US SMALLCAP DIVID COM 97717W604 8 256 SH   DFND 16,18 0 256 0
WISDOMTREE US SMALLCAP DIVID COM 97717W604 6 194 SH   DFND 18 0 194 0
WISDOMTREE INTERNATIONAL EQU COM 97717W703 4,661 88,341 SH   DFND 16 0 0 88,341
WISDOMTREE INTERNATIONAL EQU COM 97717W703 30 575 SH   DFND 18 0 575 0
WISDOMTREE INTL S/C DVD FUND COM 97717W760 4,470 60,197 SH   DFND 16 0 0 60,197
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WISDOMTREE INTL DVD EX-FIN COM 97717W786 7,476 183,847 SH   DFND 16 0 0 183,847
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WISDOMTREE GLOBAL EX-US QUAL COM 97717W844 62 1,522 SH   DFND 16,18 0 1,522 0
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 1 23 SH   DFND 2 0 23 0
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 3,591 56,855 SH   DFND 16 0 0 56,855
WISDOMTREE EUR S/C DIVIDEND COM 97717W869 511 7,116 SH   DFND 16 0 0 7,116
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WISDOMTREE GLOBAL HIGH DIVID COM 97717W877 14 293 SH   DFND 18 0 293 0
WISDMTREE EMERG MKT EX-ST OW COM 97717X578 16,062 430,498 SH   DFND 16 0 0 430,498
WISDOMTREE INTERNATIONAL HED COM 97717X594 9,085 210,440 SH   DFND 16 0 0 210,440
WISDOMTREE INTERNATIONAL HED COM 97717X594 168 3,894 SH   DFND 16,18 0 3,894 0
WISDOMTREE INTERNATIONAL HED COM 97717X594 92 2,139 SH   DFND 18 0 2,139 0
WISDOMTREE FLOATING RATE TRE COM 97717X628 2,732 109,266 SH   DFND 16 0 0 109,266
WISDOMTREE U.S. QUALITY DIVI COM 97717X669 130,117 2,209,033 SH   DFND 16 0 0 2,209,033
WISDOMTREE U.S. QUALITY DIVI COM 97717X669 257 4,372 SH   DFND 16,18 0 4,372 0
WISDOMTREE U.S. QUALITY DIVI COM 97717X669 142 2,406 SH   DFND 18 0 2,406 0
WISDOMTREE EUROPE HEDGED EQU COM 97717X701 4,913 64,629 SH   DFND 16 0 0 64,629
WISDOMTREE EUROPE HEDGED EQU COM 97717X701 42 551 SH   DFND 18 0 551 0
WISDOMTREE CHINA EX-ST OW COM 97717X719 268 5,023 SH   DFND 16 0 0 5,023
WISDOMTREE CLOUD COMPUTING COM 97717Y691 3,517 61,048 SH   DFND 16 0 0 61,048
WOLVERINE WORLD WIDE INC COM 978097103 10,781 361,214 SH   DFND 2 0 351,914 9,300
WOLVERINE WORLD WIDE INC COM 978097103 179 6,012 SH   DFND 16 0 0 6,012
WOODWARD INC COM 980745103 10,639 93,992 SH   DFND 2 0 91,067 2,925
WOODWARD INC COM 980745103 534 4,732 SH   DFND 16 0 0 4,732
WOODWARD INC COM 980745103 26 227 SH   DFND 18 0 227 0
WOORI FINANCIAL-SPON ADR ADR 981064108 264 9,123 SH   DFND 2 0 0 9,123
WORKDAY INC-CLASS A COM 98138H101 103,773 415,270 SH   DFND 2 0 415,270 0
WORKDAY INC-CLASS A COM 98138H101 1,521 6,086 SH   DFND 10 0 6,086 0
WORKDAY INC-CLASS A COM 98138H101 10,330 41,363 SH   DFND 16 0 0 41,363
WORKDAY INC-CLASS A COM 98138H101 9 37 SH   DFND 18 0 0 37
WORKHORSE GROUP INC COM 98138J206 41 5,392 SH   DFND 2 0 5,392 0
WORKHORSE GROUP INC COM 98138J206 74 9,673 SH   DFND 16 0 0 9,673
WORKIVA INC COM 98139A105 77,130 547,146 SH   DFND 2 0 547,146 0
WORKIVA INC COM 98139A105 2,469 17,517 SH   DFND 3 0 17,517 0
WORKIVA INC COM 98139A105 75,580 536,298 SH   DFND 10 0 457,958 78,340
WORKIVA INC COM 98139A105 139 985 SH   DFND 16 0 0 985
WORLD ACCEPTANCE CORP COM 981419104 5,301 27,963 SH   DFND 2 0 27,663 300
WORLD FUEL SERVICES CORP COM 981475106 11,665 346,913 SH   DFND 2 0 339,213 7,700
WORLD FUEL SERVICES CORP COM 981475106 46 1,375 SH   DFND 16 0 0 1,375
SPDR GOLD MINISHARES TRUST COM 98149E204 16,048 919,047 SH   DFND 16 0 0 919,047
SPDR GOLD MINISHARES TRUST COM 98149E204 18 1,057 SH   DFND 16,18 0 0 1,057
SPDR GOLD MINISHARES TRUST COM 98149E204 14 805 SH   DFND 18 0 0 805
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 3,586 63,720 SH   DFND 2 0 62,020 1,700
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 148 2,636 SH   DFND 16 0 0 2,636
WORTHINGTON INDUSTRIES COM 981811102 17,447 331,012 SH   DFND 2 0 329,527 1,485
WORTHINGTON INDUSTRIES COM 981811102 562 10,661 SH   DFND 3 0 10,661 0
WORTHINGTON INDUSTRIES COM 981811102 29 542 SH   DFND 16 0 0 542
WW INTERNATIONAL INC COM 98262P101 4,063 222,650 SH   DFND 2 0 218,050 4,600
WW INTERNATIONAL INC COM 98262P101 76 4,156 SH   DFND 16 0 0 4,156
WYNDHAM HOTELS & RESORTS INC COM 98311A105 11,910 154,292 SH   DFND 2 0 150,792 3,500
WYNDHAM HOTELS & RESORTS INC COM 98311A105 676 8,761 SH   DFND 16 0 0 8,761
WYNN RESORTS LTD COM 983134107 3,307 39,022 SH   DFND 2 0 39,007 15
WYNN RESORTS LTD COM 983134107 3 32 SH   DFND 2,3 0 32 0
WYNN RESORTS LTD COM 983134107 295 3,480 SH   DFND 10 0 3,480 0
WYNN RESORTS LTD COM 983134107 6,954 82,056 SH   DFND 16 0 0 82,056
WYNN RESORTS LTD COM 983134107 2 21 SH   DFND 18 0 21 0
XPO LOGISTICS INC COM 983793100 14,546 182,788 SH   DFND 2 0 178,463 4,325
XPO LOGISTICS INC COM 983793100 1,084 13,666 SH   DFND 16 0 0 13,666
XPO LOGISTICS INC COM 983793100 3 39 SH   DFND 18 0 39 0
XPEL INC COM 98379L100 8 105 SH   DFND 2 0 105 0
XPEL INC COM 98379L100 21,088 277,999 SH   DFND 10 0 237,407 40,592
XPEL INC COM 98379L100 2,149 28,326 SH   DFND 16 0 0 28,326
XCEL ENERGY INC COM 98389B100 351,002 5,615,669 SH   DFND 2 0 5,238,684 376,985
XCEL ENERGY INC COM 98389B100 5,152 82,428 SH   DFND 2,3 0 82,428 0
XCEL ENERGY INC COM 98389B100 53,367 854,145 SH   DFND 10 0 854,145 0
XCEL ENERGY INC COM 98389B100 3,225 51,608 SH   DFND 16 0 0 51,608
XCEL ENERGY INC COM 98389B100 145 2,322 SH   DFND 18 0 2,322 0
XPERI HOLDING CORP COM 98390M103 230,511 12,235,260 SH   DFND 2 0 11,882,804 352,456
XPERI HOLDING CORP COM 98390M103 76 4,047 SH   DFND 16 0 0 4,047
XILINX INC COM 983919101 32,387 214,501 SH   DFND 2 0 214,501 0
XILINX INC COM 983919101 11 75 SH   DFND 2,3 0 75 0
XILINX INC COM 983919101 1,250 8,287 SH   DFND 10 0 8,287 0
XILINX INC COM 983919101 10,984 72,415 SH   DFND 16 0 0 72,415
XILINX INC COM 983919101 52 345 SH   DFND 16,18 0 345 0
XILINX INC COM 983919101 73 484 SH   DFND 18 0 484 0
XENIA HOTELS & RESORTS INC COM 984017103 11,108 626,227 SH   DFND 2 0 621,127 5,100
XENIA HOTELS & RESORTS INC COM 984017103 151 8,500 SH   DFND 16 0 0 8,500
XENIA HOTELS & RESORTS INC COM 984017103 18 1,012 SH   DFND 18 0 1,012 0
XENCOR INC COM 98401F105 8,565 262,250 SH   DFND 2 0 256,050 6,200
XENCOR INC COM 98401F105 4 115 SH   DFND 16 0 0 115
XYLEM INC COM 98419M100 7,840 63,390 SH   DFND 2 0 63,390 0
XYLEM INC COM 98419M100 7 55 SH   DFND 2,3 0 55 0
XYLEM INC COM 98419M100 3,470 28,058 SH   DFND 10 0 28,058 0
XYLEM INC COM 98419M100 16,459 133,308 SH   DFND 16 0 0 133,308
XYLEM INC COM 98419M100 23 189 SH   DFND 16,18 0 189 0
XYLEM INC COM 98419M100 14 110 SH   DFND 18 0 110 0
XENON PHARMACEUTICALS INC COM 98420N105 225 14,700 SH   DFND 16 0 0 14,700
XEROX HOLDINGS CORP COM 98421M106 4,311 213,495 SH   DFND 2 0 208,995 4,500
XEROX HOLDINGS CORP COM 98421M106 97 4,810 SH   DFND 16 0 0 4,810
XEROX HOLDINGS CORP COM 98421M106 1 47 SH   DFND 18 0 47 0
XPENG INC - ADR ADR 98422D105 59,025 1,660,799 SH   DFND 2 0 1,457,599 203,200
XPENG INC - ADR ADR 98422D105 326 9,166 SH   DFND 2,3 0 9,166 0
XPENG INC - ADR ADR 98422D105 2,624 73,822 SH   DFND 2,10 0 73,822 0
XPENG INC - ADR ADR 98422D105 13,246 372,679 SH   DFND 10 0 372,679 0
XPENG INC - ADR ADR 98422D105 323 9,100 SH   DFND 16 0 0 9,100
XERIS PHARMACEUTICALS INC COM 98422L107 118 48,200 SH   DFND 16 0 0 48,200
XOMETRY INC-A COM 98423F109 1,560 27,057 SH   DFND 2 0 27,057 0
YAMANA GOLD INC COM 98462Y100 55,611 14,043,680 SH   DFND 2 0 14,043,680 0
YAMANA GOLD INC COM 98462Y100 51,986 13,127,657 SH   DFND 2,10 0 13,127,657 0
YAMANA GOLD INC COM 98462Y100 393 99,215 SH   DFND 16 0 0 99,215
YELP INC COM 985817105 5,464 146,768 SH   DFND 2 0 140,368 6,400
YELP INC COM 985817105 6 153 SH   DFND 16 0 0 153
YETI HOLDINGS INC COM 98585X104 15,825 184,675 SH   DFND 2 0 181,275 3,400
YETI HOLDINGS INC COM 98585X104 68,851 805,268 SH   DFND 16 0 0 805,268
YETI HOLDINGS INC COM 98585X104 293 3,422 SH   DFND 16,18 0 3,422 0
YETI HOLDINGS INC COM 98585X104 5 63 SH   DFND 18 0 63 0
YUM! BRANDS INC COM 988498101 99,271 811,632 SH   DFND 2 0 805,522 6,110
YUM! BRANDS INC COM 988498101 11 90 SH   DFND 2,3 0 90 0
YUM! BRANDS INC COM 988498101 1,209 9,882 SH   DFND 10 0 9,882 0
YUM! BRANDS INC COM 988498101 4,260 34,761 SH   DFND 16 0 0 34,761
YUM! BRANDS INC COM 988498101 163 1,335 SH   DFND 16,18 0 1,335 0
YUM! BRANDS INC COM 988498101 287 2,350 SH   DFND 18 0 2,350 0
YUM CHINA HOLDINGS INC COM 98850P109 34,202 588,572 SH   DFND 2 0 588,568 4
YUM CHINA HOLDINGS INC COM 98850P109 782 13,469 SH   DFND 10 0 13,469 0
YUM CHINA HOLDINGS INC COM 98850P109 1,039 17,868 SH   DFND 16 0 0 17,868
YUM CHINA HOLDINGS INC COM 98850P109 104 1,786 SH   DFND 18 0 1,786 0
ZAI LAB LTD-ADR ADR 98887Q104 33,669 319,467 SH   DFND 2 0 287,252 32,215
ZAI LAB LTD-ADR ADR 98887Q104 151 1,435 SH   DFND 2,3 0 1,435 0
ZAI LAB LTD-ADR ADR 98887Q104 1,745 16,558 SH   DFND 2,10 0 16,558 0
ZAI LAB LTD-ADR ADR 98887Q104 6,301 59,907 SH   DFND 10 0 59,907 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 115,107 223,327 SH   DFND 2 0 221,927 1,400
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 8 16 SH   DFND 2,3 0 16 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 8,231 15,969 SH   DFND 2,10 0 15,969 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 28,822 55,955 SH   DFND 10 0 54,691 1,264
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 4,512 8,754 SH   DFND 16 0 0 8,754
ZEDGE INC-CL B COM 98923T104 12 933 SH   DFND 2 0 933 0
ZEDGE INC-CL B COM 98923T104 1,500 112,247 SH   DFND 16 0 0 112,247
ZENDESK INC COM 98936J101 85,616 735,587 SH   DFND 2 0 728,087 7,500
ZENDESK INC COM 98936J101 76 654 SH   DFND 2,3 0 654 0
ZENDESK INC COM 98936J101 459 3,945 SH   DFND 10 0 3,945 0
ZENDESK INC COM 98936J101 64,684 562,430 SH   DFND 16 0 0 562,430
ZENDESK INC COM 98936J101 147 1,260 SH   DFND 16,18 0 1,260 0
ZENDESK INC COM 98936J101 58,754 504,800 SH   DFND 17 0 504,800 0
ZENDESK INC COM 98936J101 4 34 SH   DFND 18 0 34 0
ZENDESK INC CONV BND 98936JAD3 13,986 11,000,000 PRN   DFND 2 0 0 11,000,000
ZILLOW GROUP INC - A COM 98954M101 61 686 SH   DFND 2 0 686 0
ZILLOW GROUP INC - A COM 98954M101 181 2,048 SH   DFND 10 0 2,048 0
ZILLOW GROUP INC - A COM 98954M101 1,354 15,294 SH   DFND 16 0 0 15,294
ZILLOW GROUP INC - C COM 98954M200 1,087 12,327 SH   DFND 2 0 0 12,327
ZILLOW GROUP INC - C COM 98954M200 444 5,048 SH   DFND 10 0 0 5,048
ZILLOW GROUP INC - C COM 98954M200 3,144 35,695 SH   DFND 16 0 0 35,695
ZILLOW GROUP INC - C COM 98954M200 26 297 SH   DFND 16,18 0 0 297
ZILLOW GROUP INC CONV BND 98954MAH4 40,794 26,200,000 PRN   DFND 2 0 0 26,200,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 120,781 825,203 SH   DFND 2 0 825,203 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9 64 SH   DFND 2,3 0 64 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,026 7,008 SH   DFND 10 0 7,008 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,337 15,971 SH   DFND 16 0 0 15,971
ZIMMER BIOMET HOLDINGS INC COM 98956P102 79 542 SH   DFND 18 0 542 0
ZIONS BANCORP NA COM 989701107 147,577 2,384,514 SH   DFND 2 0 2,336,300 48,214
ZIONS BANCORP NA COM 989701107 3 49 SH   DFND 2,3 0 49 0
ZIONS BANCORP NA COM 989701107 304 4,909 SH   DFND 3 0 4,909 0
ZIONS BANCORP NA COM 989701107 507 8,198 SH   DFND 16 0 0 8,198
ZIONS BANCORP NA COM 989701107 3 43 SH   DFND 18 0 43 0
ZIX CORP COM 98974P100 316 44,636 SH   DFND 2 0 44,636 0
ZOETIS INC COM 98978V103 93,055 479,320 SH   DFND 2 0 472,910 6,410
ZOETIS INC COM 98978V103 28 144 SH   DFND 2,3 0 144 0
ZOETIS INC COM 98978V103 8,655 44,579 SH   DFND 2,10 0 44,579 0
ZOETIS INC COM 98978V103 196,609 1,013,131 SH   DFND 10 0 1,009,422 3,709
ZOETIS INC COM 98978V103 34,982 179,394 SH   DFND 16 0 0 179,394
ZOETIS INC COM 98978V103 36 183 SH   DFND 16,18 0 183 0
ZOETIS INC COM 98978V103 408 2,098 SH   DFND 18 0 1,951 147
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 396 12,925 SH   DFND 2 0 12,925 0
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 424 13,835 SH   DFND 10 0 13,835 0
ZOOMINFO TECHNOLOGIES INC-A COM 98980F104 68,487 1,119,258 SH   DFND 2 0 1,119,258 0
ZOOMINFO TECHNOLOGIES INC-A COM 98980F104 6,372 104,134 SH   DFND 16 0 0 104,134
ZSCALER INC COM 98980G102 70,497 268,847 SH   DFND 2 0 268,847 0
ZSCALER INC COM 98980G102 91 346 SH   DFND 2,3 0 346 0
ZSCALER INC COM 98980G102 3,320 12,675 SH   DFND 10 0 12,675 0
ZSCALER INC COM 98980G102 14,135 53,914 SH   DFND 16 0 0 53,914
ZSCALER INC COM 98980G102 72,784 277,571 SH   DFND 17 0 277,571 0
ZSCALER INC COM 98980G102 79 300 SH   DFND 18 0 300 0
ZSCALER INC CONV BND 98980GAB8 21,885 12,000,000 PRN   DFND 2 0 0 12,000,000
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 115,494 441,654 SH   DFND 2 0 441,654 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 1,799 6,880 SH   DFND 10 0 6,880 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 9,178 35,136 SH   DFND 16 0 0 35,136
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 6 24 SH   DFND 18 0 24 0
ZOOM VIDEO COMMUNICATIONS-A OPT 98980L101 6,250 23,900 SH Call DFND 2 0 23,900 0
ZUMIEZ INC COM 989817101 5,115 128,626 SH   DFND 2 0 127,126 1,500
ZUMIEZ INC COM 989817101 27 669 SH   DFND 16 0 0 669
ZYMERGEN INC COM 98985X100 530 40,252 SH   DFND 2 0 40,252 0
ZYMERGEN INC COM 98985X100 13 1,000 SH   DFND 16 0 0 1,000
ZYNEX INC COM 98986M103 923 81,001 SH   DFND 2 0 81,001 0
ZYNGA INC - CL A COM 98986T108 36,689 4,872,284 SH   DFND 2 0 4,872,284 0
ZYNGA INC - CL A COM 98986T108 57 7,610 SH   DFND 2,3 0 7,610 0
ZYNGA INC - CL A COM 98986T108 581 77,208 SH   DFND 16 0 0 77,208
ZYNGA INC - CL A COM 98986T108 44,522 5,912,599 SH   DFND 17 0 5,912,599 0
ZYNGA INC CONV BND 98986TAB4 16,438 14,500,000 PRN   DFND 2 0 0 14,500,000
ZYNGA INC CONV BND 98986TAB4 1 1,000 PRN   DFND 16 0 0 1,000
NYXOAH SA COM B6S7WD106 746 26,423 SH   DFND 2 0 26,423 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 566 44,585 SH   DFND 2 0 44,585 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 35 2,725 SH   DFND 16 0 0 2,725
DEUTSCHE BANK AG-REGISTERED COM D18190898 3 228 SH   DFND 18 0 228 0
CONSTELLIUM SE COM F21107101 7 355 SH   DFND 2 0 355 0
CONSTELLIUM SE COM F21107101 1,263 67,240 SH   DFND 16 0 0 67,240
ADIENT PLC COM G0084W101 6,554 158,123 SH   DFND 2 0 154,723 3,400
ADIENT PLC COM G0084W101 731 17,644 SH   DFND 16 0 0 17,644
ADIENT PLC COM G0084W101 0 2 SH   DFND 18 0 2 0
AFYA LTD-CLASS A COM G01125106 32,842 1,663,674 SH   DFND 2 0 1,531,721 131,953
AFYA LTD-CLASS A COM G01125106 249 12,629 SH   DFND 2,3 0 12,629 0
AFYA LTD-CLASS A COM G01125106 2,241 113,525 SH   DFND 2,10 0 113,525 0
AFYA LTD-CLASS A COM G01125106 17,879 905,717 SH   DFND 10 0 905,717 0
ALKERMES PLC COM G01767105 3,114 100,992 SH   DFND 2 0 100,992 0
ALKERMES PLC COM G01767105 142 4,615 SH   DFND 16 0 0 4,615
ALLEGION PLC COM G0176J109 9,440 71,419 SH   DFND 2 0 60,519 10,900
ALLEGION PLC COM G0176J109 4 27 SH   DFND 2,3 0 27 0
ALLEGION PLC COM G0176J109 395 2,985 SH   DFND 10 0 2,985 0
ALLEGION PLC COM G0176J109 158 1,197 SH   DFND 16 0 0 1,197
AMCOR PLC COM G0250X107 9,174 791,684 SH   DFND 2 0 791,609 75
AMCOR PLC COM G0250X107 5 470 SH   DFND 2,3 0 470 0
AMCOR PLC COM G0250X107 2,494 215,162 SH   DFND 16 0 0 215,162
AMCOR PLC COM G0250X107 30 2,630 SH   DFND 16,18 0 2,630 0
AMCOR PLC COM G0250X107 7 634 SH   DFND 18 0 634 0
AMDOCS LTD COM G02602103 4,254 56,154 SH   DFND 2 0 56,154 0
AMDOCS LTD COM G02602103 1,403 18,540 SH   DFND 16 0 0 18,540
AMBARELLA INC COM G037AX101 7,564 48,565 SH   DFND 2 0 48,565 0
AMBARELLA INC COM G037AX101 644 4,133 SH   DFND 16 0 0 4,133
AON PLC-CLASS A COM G0403H108 367,560 1,286,167 SH   DFND 2 0 1,251,687 34,480
AON PLC-CLASS A COM G0403H108 10,801 37,797 SH   DFND 2,3 0 37,797 0
AON PLC-CLASS A COM G0403H108 2,138 7,485 SH   DFND 10 0 7,485 0
AON PLC-CLASS A COM G0403H108 7,939 26,375 SH   DFND 16 0 0 26,375
AON PLC-CLASS A COM G0403H108 35 123 SH   DFND 16,18 0 123 0
AON PLC-CLASS A COM G0403H108 62 217 SH   DFND 18 0 184 33
ARCH CAPITAL GROUP LTD COM G0450A105 2,572 67,358 SH   DFND 2 0 67,358 0
ARCH CAPITAL GROUP LTD COM G0450A105 511 13,389 SH   DFND 10 0 13,389 0
ARCH CAPITAL GROUP LTD COM G0450A105 360 9,356 SH   DFND 16 0 0 9,356
ARCH CAPITAL GROUP LTD COM G0450A105 2 62 SH   DFND 18 0 0 62
ARCO PLATFORM LTD - CLASS A COM G04553106 4,110 189,644 SH   DFND 10 0 189,644 0
ARGO GROUP INTERNATIONAL COM G0464B107 26,360 504,635 SH   DFND 2 0 463,635 41,000
ARGO GROUP INTERNATIONAL COM G0464B107 1,071 20,500 SH   DFND 2,3 0 20,500 0
ARGO GROUP INTERNATIONAL COM G0464B107 8 162 SH   DFND 16 0 0 162
ASSURED GUARANTY LTD COM G0585R106 17,270 368,933 SH   DFND 2 0 361,833 7,100
ASSURED GUARANTY LTD COM G0585R106 193 4,121 SH   DFND 16 0 0 4,121
ASSURED GUARANTY LTD COM G0585R106 114 2,444 SH   DFND 18 0 2,444 0
ATLASSIAN CORP PLC-CLASS A COM G06242104 184,209 470,614 SH   DFND 2 0 470,614 0
ATLASSIAN CORP PLC-CLASS A COM G06242104 7,405 18,927 SH   DFND 16 0 0 18,927
ATLASSIAN CORP PLC-CLASS A COM G06242104 23 62 SH   DFND 18 0 0 62
ATOTECH LTD COM G0625A105 495 20,500 SH   DFND 2 0 20,500 0
ATHENE HOLDING LTD-CLASS A COM G0684D107 2,387 34,661 SH   DFND 2 0 34,661 0
ATHENE HOLDING LTD-CLASS A COM G0684D107 290 4,208 SH   DFND 10 0 4,208 0
ATHENE HOLDING LTD-CLASS A COM G0684D107 43 629 SH   DFND 16 0 0 629
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,367 29,702 SH   DFND 2 0 29,702 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,203 26,123 SH   DFND 16 0 0 26,123
AXIS CAPITAL HOLDINGS LTD COM G0692U109 2 45 SH   DFND 18 0 45 0
AXALTA COATING SYSTEMS LTD COM G0750C108 762 26,098 SH   DFND 2 0 26,098 0
AXALTA COATING SYSTEMS LTD COM G0750C108 9,166 314,228 SH   DFND 10 0 314,228 0
AXALTA COATING SYSTEMS LTD COM G0750C108 146 5,013 SH   DFND 16 0 0 5,013
AXALTA COATING SYSTEMS LTD COM G0750C108 7 231 SH   DFND 18 0 231 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103 251 7,265 SH   DFND 2 0 7,265 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103 116,058 3,387,897 SH   DFND 16 0 0 3,387,897
ATLANTICA SUSTAINABLE INFRAS COM G0751N103 108 3,149 SH   DFND 16,18 0 3,149 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103 30 877 SH   DFND 18 0 877 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 6,416 46,182 SH   DFND 2 0 46,182 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 393 2,827 SH   DFND 16 0 0 2,827
ACCENTURE PLC-CL A COM G1151C101 1,232,093 3,851,170 SH   DFND 2 0 3,312,593 538,577
ACCENTURE PLC-CL A COM G1151C101 13,135 41,057 SH   DFND 2,3 0 41,057 0
ACCENTURE PLC-CL A COM G1151C101 6,744 21,087 SH   DFND 10 0 21,087 0
ACCENTURE PLC-CL A COM G1151C101 34,256 107,049 SH   DFND 16 0 0 107,049
ACCENTURE PLC-CL A COM G1151C101 315 983 SH   DFND 16,18 0 983 0
ACCENTURE PLC-CL A COM G1151C101 337 1,053 SH   DFND 18 0 1,018 35
MIMECAST LTD COM G14838109 10,207 160,502 SH   DFND 2 0 157,402 3,100
MIMECAST LTD COM G14838109 24 374 SH   DFND 16 0 0 374
MIMECAST LTD COM G14838109 7,394 116,263 SH   DFND 17 0 116,263 0
BROOKFIELD INFRASTRUCTURE PA LP G16252101 1 26 SH   DFND 2 0 26 0
BROOKFIELD INFRASTRUCTURE PA LP G16252101 1,122 20,003 SH   DFND 16 0 0 20,003
BROOKFIELD RENEWABLE ENERGY LP G16258108 406 10,988 SH   DFND 16 0 0 10,988
BUNGE LTD COM G16962105 40,393 496,719 SH   DFND 2 0 493,836 2,883
BUNGE LTD COM G16962105 384 4,721 SH   DFND 10 0 4,721 0
BUNGE LTD COM G16962105 7,327 90,191 SH   DFND 16 0 0 90,191
BURFORD CAPITAL LTD COM G17977110 39,013 3,549,971 SH   DFND 2 0 3,549,971 0
BURFORD CAPITAL LTD COM G17977110 39,947 3,634,870 SH   DFND 2,10 0 3,634,870 0
CAPRI HOLDINGS LTD COM G1890L107 52,806 1,090,827 SH   DFND 2 0 1,084,627 6,200
CAPRI HOLDINGS LTD COM G1890L107 2,490 51,421 SH   DFND 16 0 0 51,421
CAPRI HOLDINGS LTD COM G1890L107 1 29 SH   DFND 18 0 0 29
CLARIVATE PLC COM G21810109 243 11,065 SH   DFND 2 0 373 10,692
CLARIVATE PLC COM G21810109 246 11,245 SH   DFND 10 0 11,245 0
CLARIVATE PLC COM G21810109 2 108 SH   DFND 16 0 0 108
CLARIVATE PLC COM G21810109 9 404 SH   DFND 18 0 376 28
CREDICORP LTD COM G2519Y108 11,256 101,459 SH   DFND 2 0 101,459 0
CREDICORP LTD COM G2519Y108 6,528 58,876 SH   DFND 10 0 58,876 0
CREDICORP LTD COM G2519Y108 8 76 SH   DFND 16 0 0 76
COCA-COLA EUROPACIFIC PARTNE COM G25839104 2,076 37,539 SH   DFND 2 0 37,539 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 382 6,915 SH   DFND 10 0 6,915 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 41,457 751,752 SH   DFND 16 0 0 751,752
COCA-COLA EUROPACIFIC PARTNE COM G25839104 42 766 SH   DFND 16,18 0 766 0
DESPEGAR.COM CORP COM G27358103 2 150 SH   DFND 2 0 150 0
DESPEGAR.COM CORP COM G27358103 4,193 348,864 SH   DFND 10 0 348,864 0
DOLE PLC COM G27907107 11,374 670,660 SH   DFND 2 0 670,660 0
DIVERSEY HOLDINGS LTD COM G28923103 44,473 2,777,727 SH   DFND 10 0 2,321,404 456,323
DLOCAL LTD COM G29018101 39,838 730,167 SH   DFND 2 0 664,722 65,445
DLOCAL LTD COM G29018101 264 4,838 SH   DFND 2,3 0 4,838 0
DLOCAL LTD COM G29018101 2,504 45,896 SH   DFND 2,10 0 45,896 0
EATON CORP PLC COM G29183103 541,361 3,625,711 SH   DFND 2 0 3,389,197 236,514
EATON CORP PLC COM G29183103 7,976 53,421 SH   DFND 2,3 0 53,421 0
EATON CORP PLC COM G29183103 56,463 378,123 SH   DFND 10 0 378,123 0
EATON CORP PLC COM G29183103 20,170 135,086 SH   DFND 16 0 0 135,086
EATON CORP PLC COM G29183103 46 305 SH   DFND 16,18 0 305 0
EATON CORP PLC COM G29183103 157 1,047 SH   DFND 18 0 841 206
ENDO INTERNATIONAL PLC COM G30401106 3,203 988,713 SH   DFND 2 0 960,613 28,100
ENDO INTERNATIONAL PLC COM G30401106 34 10,583 SH   DFND 16 0 0 10,583
ENSTAR GROUP LTD COM G3075P101 1,201 5,116 SH   DFND 2 0 5,116 0
ENSTAR GROUP LTD COM G3075P101 35 147 SH   DFND 16 0 0 147
ESSENT GROUP LTD COM G3198U102 8,904 202,324 SH   DFND 2 0 196,924 5,400
ESSENT GROUP LTD COM G3198U102 20,360 462,501 SH   DFND 10 0 462,501 0
ESSENT GROUP LTD COM G3198U102 1 18 SH   DFND 16 0 0 18
EVEREST RE GROUP LTD COM G3223R108 20,025 79,847 SH   DFND 2 0 77,747 2,100
EVEREST RE GROUP LTD COM G3223R108 3 12 SH   DFND 2,3 0 12 0
EVEREST RE GROUP LTD COM G3223R108 339 1,351 SH   DFND 10 0 1,351 0
EVEREST RE GROUP LTD COM G3223R108 562 2,242 SH   DFND 16 0 0 2,242
EVEREST RE GROUP LTD COM G3223R108 9 35 SH   DFND 18 0 35 0
FABRINET COM G3323L100 24,762 241,546 SH   DFND 2 0 238,396 3,150
FABRINET COM G3323L100 10 97 SH   DFND 16 0 0 97
FERROGLOBE PLC COM G33856108 6,577 756,002 SH   DFND 2 0 756,002 0
FERGUSON PLC COM G3421J106 470 3,372 SH   DFND 2 0 3,372 0
FERGUSON PLC COM G3421J106 66 475 SH   DFND 16 0 0 475
FERGUSON PLC COM G3421J106 2 12 SH   DFND 18 0 0 12
FRESH DEL MONTE PRODUCE INC COM G36738105 21,408 664,386 SH   DFND 2 0 661,386 3,000
FRESH DEL MONTE PRODUCE INC COM G36738105 64 2,017 SH   DFND 16 0 0 2,017
GAN LTD COM G3728V109 19,203 1,290,955 SH   DFND 2 0 1,290,955 0
GAN LTD COM G3728V109 730 49,113 SH   DFND 3 0 49,113 0
GAN LTD COM G3728V109 55 3,674 SH   DFND 16 0 0 3,674
EROS STX GLOBAL CORP COM G3788M114 5 5,955 SH   DFND 2 0 5,955 0
EROS STX GLOBAL CORP COM G3788M114 16 17,050 SH   DFND 16 0 0 17,050
GATES INDUSTRIAL CORP PLC COM G39108108 105 6,480 SH   DFND 2 0 6,480 0
GATES INDUSTRIAL CORP PLC COM G39108108 2,974 182,817 SH   DFND 16 0 0 182,817
GENPACT LTD COM G3922B107 21,446 451,410 SH   DFND 2 0 444,810 6,600
GENPACT LTD COM G3922B107 166 3,487 SH   DFND 16 0 0 3,487
GENIUS SPORTS LTD COM G3934V109 19,742 1,058,152 SH   DFND 2 0 1,058,152 0
GENIUS SPORTS LTD COM G3934V109 772 41,390 SH   DFND 3 0 41,390 0
GOLDEN OCEAN GROUP LTD COM G39637205 227 21,040 SH   DFND 2 0 21,040 0
GOLDEN OCEAN GROUP LTD COM G39637205 876 81,374 SH   DFND 16 0 0 81,374
HELEN OF TROY LTD COM G4388N106 12,246 54,505 SH   DFND 2 0 53,915 590
HELEN OF TROY LTD COM G4388N106 324 1,441 SH   DFND 16 0 0 1,441
HERBALIFE NUTRITION LTD COM G4412G101 3,645 86,004 SH   DFND 2 0 86,004 0
HERBALIFE NUTRITION LTD COM G4412G101 8 200 SH   DFND 16 0 0 200
JANUS HENDERSON GROUP PLC COM G4474Y214 10,821 261,836 SH   DFND 2 0 251,536 10,300
JANUS HENDERSON GROUP PLC COM G4474Y214 1,590 38,474 SH   DFND 16 0 0 38,474
HORIZON THERAPEUTICS PLC COM G46188101 140,122 1,279,176 SH   DFND 2 0 1,271,512 7,664
HORIZON THERAPEUTICS PLC COM G46188101 126 1,147 SH   DFND 2,3 0 1,147 0
HORIZON THERAPEUTICS PLC COM G46188101 190 1,736 SH   DFND 3 0 1,736 0
HORIZON THERAPEUTICS PLC COM G46188101 776 7,084 SH   DFND 10 0 7,084 0
HORIZON THERAPEUTICS PLC COM G46188101 39,272 357,128 SH   DFND 16 0 0 357,128
HORIZON THERAPEUTICS PLC COM G46188101 22 200 SH   DFND 16,18 0 200 0
HORIZON THERAPEUTICS PLC COM G46188101 99,538 908,689 SH   DFND 17 0 908,689 0
IBEX LTD COM G4690M101 14,292 840,694 SH   DFND 2 0 807,759 32,935
ICON PLC COM G4705A100 27,260 104,034 SH   DFND 2 0 104,030 4
ICON PLC COM G4705A100 2,298 8,770 SH   DFND 16 0 0 8,770
ICON PLC COM G4705A100 29 114 SH   DFND 18 0 81 33
ICHOR HOLDINGS LTD COM G4740B105 19,407 472,291 SH   DFND 2 0 469,491 2,800
ICHOR HOLDINGS LTD COM G4740B105 570 13,878 SH   DFND 3 0 13,878 0
ICHOR HOLDINGS LTD COM G4740B105 19 465 SH   DFND 16 0 0 465
IHS MARKIT LTD COM G47567105 18,870 161,811 SH   DFND 2 0 161,811 0
IHS MARKIT LTD COM G47567105 14 122 SH   DFND 2,3 0 122 0
IHS MARKIT LTD COM G47567105 1,465 12,559 SH   DFND 10 0 12,559 0
IHS MARKIT LTD COM G47567105 850 7,288 SH   DFND 16 0 0 7,288
IHS MARKIT LTD COM G47567105 20 173 SH   DFND 18 0 51 122
INTERNATIONAL GAME TECHNOLOG COM G4863A108 15,903 603,094 SH   DFND 2 0 552,194 50,900
INTERNATIONAL GAME TECHNOLOG COM G4863A108 679 25,800 SH   DFND 2,3 0 25,800 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 290 11,022 SH   DFND 16 0 0 11,022
INVESCO LTD COM G491BT108 4,679 194,088 SH   DFND 2 0 193,948 140
INVESCO LTD COM G491BT108 3 104 SH   DFND 2,3 0 104 0
INVESCO LTD COM G491BT108 277 11,481 SH   DFND 10 0 11,481 0
INVESCO LTD COM G491BT108 5,780 239,788 SH   DFND 16 0 0 239,788
INVESCO LTD COM G491BT108 30 1,239 SH   DFND 16,18 0 1,239 0
INVESCO LTD COM G491BT108 4 147 SH   DFND 18 0 147 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 5,782 153,263 SH   DFND 2 0 153,263 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 6 159 SH   DFND 16 0 0 159
JAZZ PHARMACEUTICALS PLC COM G50871105 14,354 110,239 SH   DFND 2 0 108,139 2,100
JAZZ PHARMACEUTICALS PLC COM G50871105 245 1,884 SH   DFND 10 0 1,884 0
JAZZ PHARMACEUTICALS PLC COM G50871105 986 7,575 SH   DFND 16 0 0 7,575
JOHNSON CONTROLS INTERNATION COM G51502105 94,284 1,384,591 SH   DFND 2 0 1,166,199 218,392
JOHNSON CONTROLS INTERNATION COM G51502105 15 217 SH   DFND 2,3 0 217 0
JOHNSON CONTROLS INTERNATION COM G51502105 1,618 23,776 SH   DFND 10 0 23,776 0
JOHNSON CONTROLS INTERNATION COM G51502105 14,142 194,221 SH   DFND 16 0 0 194,221
JOHNSON CONTROLS INTERNATION COM G51502105 45 666 SH   DFND 18 0 556 110
LAZARD LTD-CL A COM G54050102 100 2,183 SH   DFND 2 0 2,183 0
LAZARD LTD-CL A COM G54050102 247 5,401 SH   DFND 16 0 0 5,401
LIBERTY GLOBAL PLC-A COM G5480U104 641 21,504 SH   DFND 2 0 21,504 0
LIBERTY GLOBAL PLC-A COM G5480U104 164 5,517 SH   DFND 10 0 5,517 0
LIBERTY GLOBAL PLC-A COM G5480U104 511 17,133 SH   DFND 16 0 0 17,133
LIBERTY GLOBAL PLC-A COM G5480U104 0 13 SH   DFND 18 0 13 0
LIBERTY GLOBAL PLC- C COM G5480U120 88,894 3,017,610 SH   DFND 2 0 0 3,017,610
LIBERTY GLOBAL PLC- C COM G5480U120 87,801 2,980,347 SH   DFND 2,10 0 0 2,980,347
LIBERTY GLOBAL PLC- C COM G5480U120 345 11,706 SH   DFND 10 0 0 11,706
LIBERTY GLOBAL PLC- C COM G5480U120 139 4,725 SH   DFND 16 0 0 4,725
LIBERTY GLOBAL PLC- C COM G5480U120 0 13 SH   DFND 18 0 0 13
LINDE PLC COM G5494J103 563,989 1,922,327 SH   DFND 2 0 1,790,080 132,247
LINDE PLC COM G5494J103 8,871 30,237 SH   DFND 2,3 0 30,237 0
LINDE PLC COM G5494J103 23,520 80,178 SH   DFND 10 0 75,524 4,654
LINDE PLC COM G5494J103 14,088 48,015 SH   DFND 16 0 0 48,015
LINDE PLC COM G5494J103 10 33 SH   DFND 16,18 0 33 0
LINDE PLC COM G5494J103 223 761 SH   DFND 18 0 696 65
LIVANOVA PLC COM G5509L101 17,260 217,957 SH   DFND 2 0 215,607 2,350
LIVANOVA PLC COM G5509L101 16 196 SH   DFND 16 0 0 196
MEDTRONIC PLC COM G5960L103 1,520,592 12,129,551 SH   DFND 2 0 11,535,829 593,722
MEDTRONIC PLC COM G5960L103 27,290 217,715 SH   DFND 2,3 0 217,715 0
MEDTRONIC PLC COM G5960L103 1 6 SH   DFND 2,5 0 6 0
MEDTRONIC PLC COM G5960L103 584 4,661 SH   DFND 3 0 4,661 0
MEDTRONIC PLC COM G5960L103 258,807 2,064,993 SH   DFND 10 0 1,978,453 86,540
MEDTRONIC PLC COM G5960L103 225,406 1,795,248 SH   DFND 16 0 0 1,795,248
MEDTRONIC PLC COM G5960L103 308 2,454 SH   DFND 16,18 0 2,454 0
MEDTRONIC PLC COM G5960L103 850 6,783 SH   DFND 18 0 6,601 182
APTIV PLC COM G6095L109 90,092 604,761 SH   DFND 2 0 592,267 12,494
APTIV PLC COM G6095L109 12 82 SH   DFND 2,3 0 82 0
APTIV PLC COM G6095L109 390 2,615 SH   DFND 3 0 2,615 0
APTIV PLC COM G6095L109 1,359 9,129 SH   DFND 10 0 9,129 0
APTIV PLC COM G6095L109 2,853 18,438 SH   DFND 16 0 0 18,438
APTIV PLC COM G6095L109 83 560 SH   DFND 16,18 0 560 0
APTIV PLC COM G6095L109 11 73 SH   DFND 18 0 9 64
NABORS INDUSTRIES LTD COM G6359F137 4,317 44,739 SH   DFND 2 0 44,039 700
NABORS INDUSTRIES LTD COM G6359F137 0 1 SH   DFND 16 0 0 1
NATIONAL ENERGY SERVICES REU COM G6375R107 1,375 109,875 SH   DFND 2 0 109,875 0
NIELSEN HOLDINGS PLC COM G6518L108 12,029 626,840 SH   DFND 2 0 626,840 0
NIELSEN HOLDINGS PLC COM G6518L108 2 109 SH   DFND 2,3 0 109 0
NIELSEN HOLDINGS PLC COM G6518L108 25 1,310 SH   DFND 16 0 0 1,310
NIELSEN HOLDINGS PLC COM G6518L108 2 91 SH   DFND 18 0 91 0
NOMAD FOODS LTD COM G6564A105 15,504 562,492 SH   DFND 2 0 562,492 0
NOMAD FOODS LTD COM G6564A105 3,463 125,737 SH   DFND 10 0 125,737 0
NOMAD FOODS LTD COM G6564A105 1,343 48,763 SH   DFND 16 0 0 48,763
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 5,445 203,892 SH   DFND 2 0 203,882 10
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 3 113 SH   DFND 2,3 0 113 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 10,283 384,945 SH   DFND 16 0 0 384,945
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 1 53 SH   DFND 18 0 53 0
NOVOCURE LTD COM G6674U108 250 2,149 SH   DFND 2 0 2,149 0
NOVOCURE LTD COM G6674U108 340 2,925 SH   DFND 10 0 2,925 0
NOVOCURE LTD COM G6674U108 919 7,913 SH   DFND 16 0 0 7,913
NVENT ELECTRIC PLC COM G6700G107 8,466 261,839 SH   DFND 2 0 248,739 13,100
NVENT ELECTRIC PLC COM G6700G107 0 1 SH   DFND 2,5 0 1 0
NVENT ELECTRIC PLC COM G6700G107 391 12,096 SH   DFND 16 0 0 12,096
NVENT ELECTRIC PLC COM G6700G107 0 7 SH   DFND 18 0 7 0
ORTHO CLINICAL DIAGNOSTICS H COM G6829J107 270 14,613 SH   DFND 2 0 14,613 0
ORTHO CLINICAL DIAGNOSTICS H COM G6829J107 2 125 SH   DFND 16 0 0 125
PAGSEGURO DIGITAL LTD-CL A COM G68707101 179,259 3,465,979 SH   DFND 2 0 3,290,478 175,501
PAGSEGURO DIGITAL LTD-CL A COM G68707101 486 9,404 SH   DFND 2,3 0 9,404 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 4,228 81,747 SH   DFND 2,10 0 81,747 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 30,838 596,579 SH   DFND 10 0 596,579 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 257 4,971 SH   DFND 16 0 0 4,971
PROTHENA CORP PLC COM G72800108 592 8,314 SH   DFND 2 0 8,314 0
PROTHENA CORP PLC COM G72800108 58 809 SH   DFND 16 0 0 809
QUOTIENT LTD COM G73268107 11,822 5,050,876 SH   DFND 2 0 5,050,876 0
QUOTIENT LTD COM G73268107 3,716 1,588,063 SH   DFND 2,10 0 1,588,063 0
QUOTIENT LTD COM G73268107 179 76,677 SH   DFND 3 0 76,677 0
QUOTIENT LTD COM G73268107 1 314 SH   DFND 16 0 0 314
RENAISSANCERE HOLDINGS LTD COM G7496G103 27,184 195,008 SH   DFND 2 0 194,433 575
RENAISSANCERE HOLDINGS LTD COM G7496G103 229 1,640 SH   DFND 10 0 1,640 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 695 4,994 SH   DFND 16 0 0 4,994
RENAISSANCERE HOLDINGS LTD COM G7496G103 13 92 SH   DFND 18 0 92 0
ROYALTY PHARMA PLC- CL A COM G7709Q104 46,394 1,283,747 SH   DFND 2 0 1,283,747 0
ROYALTY PHARMA PLC- CL A COM G7709Q104 213 5,905 SH   DFND 10 0 5,905 0
ROYALTY PHARMA PLC- CL A COM G7709Q104 94 2,588 SH   DFND 16 0 0 2,588
ROYALTY PHARMA PLC- CL A COM G7709Q104 1 21 SH   DFND 18 0 0 21
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 47,450 574,782 SH   DFND 2 0 570,537 4,245
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 5 64 SH   DFND 2,3 0 64 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 564 6,833 SH   DFND 10 0 6,833 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 3,454 41,857 SH   DFND 16 0 0 41,857
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 23 277 SH   DFND 16,18 0 277 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 41 499 SH   DFND 18 0 415 84
PENTAIR PLC COM G7S00T104 7,611 104,774 SH   DFND 2 0 96,874 7,900
PENTAIR PLC COM G7S00T104 4 51 SH   DFND 2,3 0 51 0
PENTAIR PLC COM G7S00T104 0 1 SH   DFND 2,5 0 1 0
PENTAIR PLC COM G7S00T104 409 5,624 SH   DFND 10 0 5,624 0
PENTAIR PLC COM G7S00T104 1,508 20,750 SH   DFND 16 0 0 20,750
PENTAIR PLC COM G7S00T104 3 32 SH   DFND 18 0 7 25
SENSATA TECHNOLOGIES HOLDING COM G8060N102 3,718 67,943 SH   DFND 2 0 67,943 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 291 5,318 SH   DFND 10 0 5,318 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 425 7,773 SH   DFND 16 0 0 7,773
SENSATA TECHNOLOGIES HOLDING COM G8060N102 29 528 SH   DFND 18 0 528 0
SIGNET JEWELERS LTD COM G81276100 20,562 260,406 SH   DFND 2 0 254,606 5,800
SIGNET JEWELERS LTD COM G81276100 227 2,878 SH   DFND 16 0 0 2,878
SIRIUSPOINT LTD COM G8192H106 4,530 489,193 SH   DFND 2 0 478,793 10,400
SIRIUSPOINT LTD COM G8192H106 6 620 SH   DFND 16 0 0 620
SMART GLOBAL HOLDINGS INC COM G8232Y101 131,051 2,944,704 SH   DFND 2 0 2,820,712 123,992
SMART GLOBAL HOLDINGS INC COM G8232Y101 945 21,244 SH   DFND 2,3 0 21,244 0
SMART GLOBAL HOLDINGS INC COM G8232Y101 8 178 SH   DFND 16 0 0 178
STERIS PLC COM G8473T100 7,532 36,869 SH   DFND 2 0 36,853 16
STERIS PLC COM G8473T100 6 30 SH   DFND 2,3 0 30 0
STERIS PLC COM G8473T100 676 3,306 SH   DFND 10 0 3,306 0
STERIS PLC COM G8473T100 4,076 19,954 SH   DFND 16 0 0 19,954
STERIS PLC COM G8473T100 63 308 SH   DFND 16,18 0 308 0
STERIS PLC COM G8473T100 65 320 SH   DFND 18 0 294 26
STONECO LTD-A COM G85158106 4,693 135,172 SH   DFND 2 0 135,172 0
STONECO LTD-A COM G85158106 2,396 69,018 SH   DFND 10 0 69,018 0
STONECO LTD-A COM G85158106 2,010 57,902 SH   DFND 16 0 0 57,902
STONECO LTD-A COM G85158106 1 20 SH   DFND 18 0 0 20
TECHNIPFMC PLC COM G87110105 161,244 21,379,848 SH   DFND 2 0 14,131,268 7,248,580
TECHNIPFMC PLC COM G87110105 725 96,306 SH   DFND 16 0 0 96,306
TECHNIPFMC PLC COM G87110105 4 527 SH   DFND 18 0 55 472
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 11,487 329,061 SH   DFND 2 0 329,061 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 1,592 45,611 SH   DFND 16 0 0 45,611
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 104 2,966 SH   DFND 16,18 0 2,966 0
TRANE TECHNOLOGIES PLC COM G8994E103 1,193,661 6,912,548 SH   DFND 2 0 6,386,850 525,698
TRANE TECHNOLOGIES PLC COM G8994E103 22,592 130,855 SH   DFND 2,3 0 130,855 0
TRANE TECHNOLOGIES PLC COM G8994E103 8,336 48,285 SH   DFND 2,10 0 48,285 0
TRANE TECHNOLOGIES PLC COM G8994E103 389 2,251 SH   DFND 3 0 2,251 0
TRANE TECHNOLOGIES PLC COM G8994E103 118,042 683,679 SH   DFND 10 0 644,277 39,402
TRANE TECHNOLOGIES PLC COM G8994E103 5,619 32,542 SH   DFND 16 0 0 32,542
TRANE TECHNOLOGIES PLC COM G8994E103 103 594 SH   DFND 18 0 594 0
LIBERTY LATIN AMERIC-CL C COM G9001E128 11,104 846,378 SH   DFND 2 0 0 846,378
LIBERTY LATIN AMERIC-CL C COM G9001E128 1 85 SH   DFND 16 0 0 85
LIBERTY LATIN AMERIC-CL C COM G9001E128 0 1 SH   DFND 18 0 0 1
TRITON INTERNATIONAL LTD COM G9078F107 22,070 423,696 SH   DFND 2 0 384,196 39,500
TRITON INTERNATIONAL LTD COM G9078F107 1,041 20,000 SH   DFND 2,3 0 20,000 0
TRITON INTERNATIONAL LTD COM G9078F107 807 15,356 SH   DFND 16 0 0 15,356
TRONOX HOLDINGS PLC- A COM G9087Q102 21,009 852,310 SH   DFND 2 0 852,310 0
TRONOX HOLDINGS PLC- A COM G9087Q102 2,127 86,271 SH   DFND 16 0 0 86,271
VASTA PLATFORM LTD COM G9440A109 895 196,251 SH   DFND 10 0 196,251 0
VPC IMPACT ACQUISITION HLD-A COM G9441E100 806 79,740 SH   DFND 2 0 79,740 0
VPC IMPACT ACQUISITION HLD-A COM G9441E100 23 2,250 SH   DFND 16 0 0 2,250
WHITE MOUNTAINS INSURANCE GP COM G9618E107 2,880 2,693 SH   DFND 2 0 2,693 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 18 17 SH   DFND 16 0 0 17
WHITE MOUNTAINS INSURANCE GP COM G9618E107 62 58 SH   DFND 18 0 58 0
WILLIS TOWERS WATSON PLC COM G96629103 13,949 59,989 SH   DFND 2 0 59,989 0
WILLIS TOWERS WATSON PLC COM G96629103 9 39 SH   DFND 2,3 0 39 0
WILLIS TOWERS WATSON PLC COM G96629103 995 4,279 SH   DFND 10 0 4,279 0
WILLIS TOWERS WATSON PLC COM G96629103 120 518 SH   DFND 16 0 0 518
WILLIS TOWERS WATSON PLC COM G96629103 13 54 SH   DFND 18 0 54 0
PERRIGO CO PLC COM G97822103 44,382 937,673 SH   DFND 2 0 932,773 4,900
PERRIGO CO PLC COM G97822103 50 1,051 SH   DFND 16 0 0 1,051
PERRIGO CO PLC COM G97822103 12 250 SH   DFND 18 0 250 0
XP INC - CLASS A COM G98239109 48,167 1,199,128 SH   DFND 2 0 1,082,167 116,961
XP INC - CLASS A COM G98239109 329 8,197 SH   DFND 2,3 0 8,197 0
XP INC - CLASS A COM G98239109 2,712 67,523 SH   DFND 2,10 0 67,523 0
XP INC - CLASS A COM G98239109 19,410 483,799 SH   DFND 10 0 483,799 0
ZENVIA INC - A COM G9889V101 4,160 302,557 SH   DFND 10 0 302,557 0
ADC THERAPEUTICS SA COM H0036K147 1,869 68,815 SH   DFND 2 0 68,815 0
ALCON INC COM H01301128 232 2,880 SH   DFND 2 0 2,879 1
ALCON INC COM H01301128 665 8,262 SH   DFND 16 0 0 8,262
ALCON INC COM H01301128 36 450 SH   DFND 18 0 251 199
CHUBB LTD COM H1467J104 726,788 4,189,209 SH   DFND 2 0 3,885,835 303,374
CHUBB LTD COM H1467J104 11,427 65,871 SH   DFND 2,3 0 65,871 0
CHUBB LTD COM H1467J104 2,589 14,918 SH   DFND 10 0 14,918 0
CHUBB LTD COM H1467J104 17,923 102,665 SH   DFND 16 0 0 102,665
CHUBB LTD COM H1467J104 250 1,439 SH   DFND 16,18 0 1,439 0
CHUBB LTD COM H1467J104 259 1,491 SH   DFND 18 0 1,491 0
CRISPR THERAPEUTICS AG COM H17182108 9,541 85,241 SH   DFND 2 0 85,241 0
CRISPR THERAPEUTICS AG COM H17182108 22 195 SH   DFND 2,3 0 195 0
CRISPR THERAPEUTICS AG COM H17182108 390 3,486 SH   DFND 3 0 3,486 0
CRISPR THERAPEUTICS AG COM H17182108 5,805 51,856 SH   DFND 16 0 0 51,856
CRISPR THERAPEUTICS AG COM H17182108 27 243 SH   DFND 16,18 0 243 0
CRISPR THERAPEUTICS AG COM H17182108 21,902 195,672 SH   DFND 17 0 195,672 0
GARMIN LTD COM H2906T109 11,462 73,735 SH   DFND 2 0 73,730 5
GARMIN LTD COM H2906T109 7 46 SH   DFND 2,3 0 46 0
GARMIN LTD COM H2906T109 753 4,849 SH   DFND 10 0 4,849 0
GARMIN LTD COM H2906T109 14,891 95,596 SH   DFND 16 0 0 95,596
GARMIN LTD COM H2906T109 38 244 SH   DFND 16,18 0 244 0
UBS GROUP AG-REG COM H42097107 1,516 95,117 SH   DFND 2 0 95,117 0
UBS GROUP AG-REG COM H42097107 145,071 9,069,989 SH   DFND 16 0 0 9,069,989
UBS GROUP AG-REG COM H42097107 169 10,573 SH   DFND 16,18 0 10,573 0
UBS GROUP AG-REG COM H42097107 67 4,192 SH   DFND 18 0 4,192 0
LOGITECH INTERNATIONAL-REG COM H50430232 450 5,102 SH   DFND 2 0 5,102 0
LOGITECH INTERNATIONAL-REG COM H50430232 4,536 51,462 SH   DFND 16 0 0 51,462
LOGITECH INTERNATIONAL-REG COM H50430232 4 47 SH   DFND 18 0 25 22
TE CONNECTIVITY LTD COM H84989104 1,056,517 7,699,066 SH   DFND 2 0 7,356,103 342,963
TE CONNECTIVITY LTD COM H84989104 25,518 185,963 SH   DFND 2,3 0 185,963 0
TE CONNECTIVITY LTD COM H84989104 1 7 SH   DFND 2,5 0 7 0
TE CONNECTIVITY LTD COM H84989104 8,046 58,638 SH   DFND 2,10 0 58,638 0
TE CONNECTIVITY LTD COM H84989104 393 2,863 SH   DFND 3 0 2,863 0
TE CONNECTIVITY LTD COM H84989104 377,586 2,752,471 SH   DFND 10 0 2,692,929 59,542
TE CONNECTIVITY LTD COM H84989104 84,473 614,646 SH   DFND 16 0 0 614,646
TE CONNECTIVITY LTD COM H84989104 398 2,891 SH   DFND 16,18 0 2,891 0
TE CONNECTIVITY LTD COM H84989104 158 1,150 SH   DFND 18 0 1,056 94
TRANSOCEAN LTD COM H8817H100 121 31,968 SH   DFND 2 0 31,968 0
TRANSOCEAN LTD COM H8817H100 241 63,682 SH   DFND 16 0 0 63,682
TRANSOCEAN LTD COM H8817H100 0 36 SH   DFND 18 0 36 0
ADECOAGRO SA COM L00849106 30 3,354 SH   DFND 10 0 3,354 0
ADECOAGRO SA COM L00849106 2,922 324,952 SH   DFND 16 0 0 324,952
GLOBANT SA COM L44385109 45,676 162,543 SH   DFND 2 0 149,842 12,701
GLOBANT SA COM L44385109 222 789 SH   DFND 2,3 0 789 0
GLOBANT SA COM L44385109 2,174 7,738 SH   DFND 2,10 0 7,738 0
GLOBANT SA COM L44385109 22,810 81,175 SH   DFND 10 0 81,175 0
GLOBANT SA COM L44385109 509 1,810 SH   DFND 16 0 0 1,810
ORION ENGINEERED CARBONS SA COM L72967109 15,192 832,741 SH   DFND 2 0 785,941 46,800
ORION ENGINEERED CARBONS SA COM L72967109 432 23,700 SH   DFND 2,3 0 23,700 0
ORION ENGINEERED CARBONS SA COM L72967109 33 1,800 SH   DFND 16 0 0 1,800
SPOTIFY TECHNOLOGY SA COM L8681T102 63,422 281,447 SH   DFND 2 0 281,447 0
SPOTIFY TECHNOLOGY SA COM L8681T102 6,450 28,718 SH   DFND 16 0 0 28,718
SPOTIFY TECHNOLOGY SA COM L8681T102 20 93 SH   DFND 16,18 0 93 0
TRINSEO SA COM L9340P101 10,674 197,696 SH   DFND 2 0 192,514 5,182
TRINSEO SA COM L9340P101 9,268 171,696 SH   DFND 10 0 171,696 0
TRINSEO SA COM L9340P101 230 4,257 SH   DFND 16 0 0 4,257
AUDIOCODES LTD COM M15342104 2,406 73,936 SH   DFND 2 0 73,936 0
AUDIOCODES LTD COM M15342104 331 10,181 SH   DFND 16 0 0 10,181
CAESARSTONE LTD COM M20598104 6,170 496,788 SH   DFND 2 0 496,788 0
CAMTEK LTD COM M20791105 59 1,452 SH   DFND 2 0 1,452 0
CAMTEK LTD COM M20791105 935 23,076 SH   DFND 16 0 0 23,076
CHECK POINT SOFTWARE TECH COM M22465104 17,959 158,876 SH   DFND 2 0 158,876 0
CHECK POINT SOFTWARE TECH COM M22465104 23,843 210,926 SH   DFND 2,10 0 210,926 0
CHECK POINT SOFTWARE TECH COM M22465104 411 3,640 SH   DFND 10 0 3,640 0
CHECK POINT SOFTWARE TECH COM M22465104 14,751 130,530 SH   DFND 16 0 0 130,530
CHECK POINT SOFTWARE TECH COM M22465104 9 78 SH   DFND 16,18 0 78 0
CHECK POINT SOFTWARE TECH COM M22465104 64 563 SH   DFND 18 0 563 0
COGNYTE SOFTWARE LTD COM M25133105 31,620 1,538,693 SH   DFND 2 0 1,514,692 24,001
COGNYTE SOFTWARE LTD COM M25133105 8 376 SH   DFND 16 0 0 376
COMPUGEN LTD COM M25722105 142 23,726 SH   DFND 16 0 0 23,726
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 24,124 152,859 SH   DFND 2 0 146,159 6,700
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 206 1,309 SH   DFND 10 0 1,309 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 2,918 18,432 SH   DFND 16 0 0 18,432
FIVERR INTERNATIONAL LTD COM M4R82T106 52,140 285,400 SH   DFND 2 0 285,400 0
FIVERR INTERNATIONAL LTD COM M4R82T106 1,952 10,685 SH   DFND 3 0 10,685 0
FIVERR INTERNATIONAL LTD COM M4R82T106 15,070 82,438 SH   DFND 16 0 0 82,438
GILAT SATELLITE NETWORKS LTD COM M51474118 137 15,278 SH   DFND 16 0 0 15,278
GLOBAL-E ONLINE LTD COM M5216V106 10,383 144,604 SH   DFND 2 0 144,604 0
INMODE LTD COM M5425M103 24,702 154,940 SH   DFND 16 0 0 154,940
ITURAN LOCATION AND CONTROL COM M6158M104 3,568 141,974 SH   DFND 10 0 141,974 0
JFROG LTD COM M6191J100 1,808 53,971 SH   DFND 2 0 53,971 0
JFROG LTD COM M6191J100 61 1,825 SH   DFND 16 0 0 1,825
KORNIT DIGITAL LTD COM M6372Q113 113,689 785,446 SH   DFND 2 0 785,446 0
KORNIT DIGITAL LTD COM M6372Q113 4,463 30,838 SH   DFND 3 0 30,838 0
KORNIT DIGITAL LTD COM M6372Q113 93,738 638,441 SH   DFND 16 0 0 638,441
KORNIT DIGITAL LTD COM M6372Q113 99 676 SH   DFND 16,18 0 676 0
KORNIT DIGITAL LTD COM M6372Q113 37 257 SH   DFND 18 0 257 0
PERION NETWORK LTD COM M78673114 364 21,014 SH   DFND 16 0 0 21,014
STRATASYS LTD COM M85548101 250 11,637 SH   DFND 16 0 0 11,637
TARO PHARMACEUTICAL INDUS COM M8737E108 11,925 187,414 SH   DFND 2 0 187,414 0
TOWER SEMICONDUCTOR LTD COM M87915274 4,785 160,034 SH   DFND 2 0 160,034 0
TOWER SEMICONDUCTOR LTD COM M87915274 7 239 SH   DFND 16 0 0 239
WIX.COM LTD COM M98068105 7,715 39,366 SH   DFND 2 0 39,366 0
WIX.COM LTD COM M98068105 42 215 SH   DFND 2,3 0 215 0
WIX.COM LTD COM M98068105 1,181 6,034 SH   DFND 10 0 6,034 0
WIX.COM LTD COM M98068105 1,981 10,108 SH   DFND 16 0 0 10,108
WIX.COM LTD COM M98068105 32,502 165,850 SH   DFND 17 0 165,850 0
WIX.COM LTD COM M98068105 1 6 SH   DFND 18 0 0 6
AERCAP HOLDINGS NV COM N00985106 609 10,524 SH   DFND 2 0 10,524 0
AERCAP HOLDINGS NV COM N00985106 4,322 74,768 SH   DFND 16 0 0 74,768
AERCAP HOLDINGS NV COM N00985106 39 678 SH   DFND 16,18 0 678 0
AERCAP HOLDINGS NV COM N00985106 2 35 SH   DFND 18 0 35 0
ASML HOLDING NV-NY REG SHS COM N07059210 168,245 225,800 SH   DFND 2 0 0 225,800
ASML HOLDING NV-NY REG SHS COM N07059210 11,332 16,120 SH   DFND 16 0 0 16,120
ASML HOLDING NV-NY REG SHS COM N07059210 34 46 SH   DFND 16,18 0 0 46
ASML HOLDING NV-NY REG SHS COM N07059210 299 402 SH   DFND 18 0 0 402
ELASTIC NV COM N14506104 47,634 319,704 SH   DFND 2 0 319,704 0
ELASTIC NV COM N14506104 59 393 SH   DFND 2,3 0 393 0
ELASTIC NV COM N14506104 2,131 14,384 SH   DFND 16 0 0 14,384
ELASTIC NV COM N14506104 64,486 432,825 SH   DFND 17 0 432,825 0
ELASTIC NV COM N14506104 1 9 SH   DFND 18 0 0 9
CORE LABORATORIES N.V. COM N22717107 14,218 512,408 SH   DFND 2 0 509,008 3,400
CORE LABORATORIES N.V. COM N22717107 59 2,115 SH   DFND 16 0 0 2,115
FERRARI NV COM N3167Y103 63 299 SH   DFND 2 0 299 0
FERRARI NV COM N3167Y103 1,280 6,122 SH   DFND 16 0 0 6,122
FERRARI NV COM N3167Y103 9 43 SH   DFND 18 0 13 30
FRANK'S INTERNATIONAL NV COM N33462107 12,391 4,213,935 SH   DFND 2 0 4,213,935 0
FRANK'S INTERNATIONAL NV COM N33462107 180 61,392 SH   DFND 3 0 61,392 0
FRANK'S INTERNATIONAL NV COM N33462107 9 3,000 SH   DFND 16 0 0 3,000
LYONDELLBASELL INDU-CL A COM N53745100 17,281 184,126 SH   DFND 2 0 175,911 8,215
LYONDELLBASELL INDU-CL A COM N53745100 8 81 SH   DFND 2,3 0 81 0
LYONDELLBASELL INDU-CL A COM N53745100 847 9,031 SH   DFND 10 0 9,031 0
LYONDELLBASELL INDU-CL A COM N53745100 4,602 49,068 SH   DFND 16 0 0 49,068
LYONDELLBASELL INDU-CL A COM N53745100 64 678 SH   DFND 16,18 0 678 0
LYONDELLBASELL INDU-CL A COM N53745100 22 234 SH   DFND 18 0 234 0
NXP SEMICONDUCTORS NV COM N6596X109 509,865 2,603,044 SH   DFND 2 0 2,569,494 33,550
NXP SEMICONDUCTORS NV COM N6596X109 16 81 SH   DFND 2,3 0 81 0
NXP SEMICONDUCTORS NV COM N6596X109 378 1,929 SH   DFND 3 0 1,929 0
NXP SEMICONDUCTORS NV COM N6596X109 1,791 9,148 SH   DFND 10 0 9,148 0
NXP SEMICONDUCTORS NV COM N6596X109 10,567 53,961 SH   DFND 16 0 0 53,961
NXP SEMICONDUCTORS NV COM N6596X109 112 572 SH   DFND 18 0 487 85
PROQR THERAPEUTICS NV COM N71542109 94 11,200 SH   DFND 16 0 0 11,200
STELLANTIS NV COM N82405106 34 1,758 SH   DFND 2 0 1,758 0
STELLANTIS NV COM N82405106 407 21,290 SH   DFND 16 0 0 21,290
STELLANTIS NV COM N82405106 3 162 SH   DFND 18 0 162 0
UNIQURE NV COM N90064101 16,020 500,481 SH   DFND 2 0 500,481 0
UNIQURE NV COM N90064101 49 1,520 SH   DFND 16 0 0 1,520
YANDEX NV-A COM N97284108 86,802 1,089,248 SH   DFND 2 0 1,089,248 0
YANDEX NV-A COM N97284108 663 8,322 SH   DFND 2,3 0 8,322 0
YANDEX NV-A COM N97284108 6,057 76,004 SH   DFND 2,10 0 76,004 0
YANDEX NV-A COM N97284108 20,520 257,595 SH   DFND 10 0 257,595 0
YANDEX NV-A COM N97284108 3,090 38,767 SH   DFND 16 0 0 38,767
COPA HOLDINGS SA-CLASS A COM P31076105 6,213 76,340 SH   DFND 2 0 0 76,340
COPA HOLDINGS SA-CLASS A COM P31076105 43 526 SH   DFND 16 0 0 526
ONESPAWORLD HOLDINGS LTD COM P73684113 18,803 1,885,564 SH   DFND 2 0 1,885,564 0
ONESPAWORLD HOLDINGS LTD COM P73684113 571 57,271 SH   DFND 3 0 57,271 0
ONESPAWORLD HOLDINGS LTD COM P73684113 11,812 1,184,697 SH   DFND 10 0 1,184,697 0
STEVANATO GROUP SPA COM T9224W109 64,786 2,565,832 SH   DFND 10 0 2,175,040 390,792
MAKEMYTRIP LTD COM V5633W109 667 24,534 SH   DFND 16 0 0 24,534
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14,477 162,752 SH   DFND 2 0 161,408 1,344
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 68 SH   DFND 2,3 0 68 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 688 7,744 SH   DFND 10 0 7,744 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,628 85,755 SH   DFND 16 0 0 85,755
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11 127 SH   DFND 18 0 127 0
CAPITAL PRODUCT PARTNERS LP LP Y11082206 132 10,177 SH   DFND 16 0 0 10,177
COSTAMARE INC COM Y1771G102 10,487 677,027 SH   DFND 2 0 677,027 0
COSTAMARE INC COM Y1771G102 174 11,260 SH   DFND 16 0 0 11,260
DORIAN LPG LTD COM Y2106R110 1,608 129,546 SH   DFND 2 0 120,346 9,200
FLEX LTD COM Y2573F102 11,277 637,906 SH   DFND 2 0 637,906 0
FLEX LTD COM Y2573F102 393 22,204 SH   DFND 16 0 0 22,204
FLEX LTD COM Y2573F102 3 170 SH   DFND 16,18 0 170 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N300 19,991 1,375,853 SH   DFND 2 0 1,375,853 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N300 5 318 SH   DFND 16 0 0 318
CANO HEALTH INC COM 13781Y103 299 23,553 SH   DFND 16 0 0 23,553
STRYVE FOODS INC WT 863685111 18 22,500 SH   DFND 16 0 0 22,500
PROCAPS GROUP WT L7756P110 16 15,000 SH   DFND 16 0 0 15,000
Pacer Trendpilot COM 69374H642 211 210,750 SH   DFND 16 0 0 210,750