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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206 14,844 423,408 SH   DFND 2 0 423,408 0
AAON INC COM 000360206 5 156 SH   DFND 16 0 0 156
AAON INC COM 000360206 20 561 SH   DFND 18 0 561 0
AAON INC COM 000360206 10 286 SH   DFND 02,03 0 286 0
AAR CORP COM 000361105 7,862 210,572 SH   DFND 2 0 205,772 4,800
AAR CORP COM 000361105 3 85 SH   DFND 16 0 0 85
AAR CORP COM 000361105 2 49 SH   DFND 18 0 49 0
ABB LTD-SPON ADR ADR 000375204 563 29,602 SH   DFND 2 0 0 29,602
ABB LTD-SPON ADR ADR 000375204 52,964 2,793,923 SH   DFND 16 0 0 2,793,923
ABB LTD-SPON ADR ADR 000375204 64 3,376 SH   DFND 18 0 3,376 0
ABB LTD-SPON ADR ADR 000375204 4 227 SH   DFND 16,18 0 227 0
ABM INDUSTRIES INC COM 000957100 11,867 369,592 SH   DFND 2 0 369,592 0
ABM INDUSTRIES INC COM 000957100 35 1,090 SH   DFND 16 0 0 1,090
ABM INDUSTRIES INC COM 000957100 1 40 SH   DFND 18 0 40 0
AFLAC INC COM 001055102 78,896 1,731,658 SH   DFND 2 0 1,692,212 39,446
AFLAC INC COM 001055102 107,150 2,351,848 SH   DFND 10 0 2,351,848 0
AFLAC INC COM 001055102 7,898 173,381 SH   DFND 16 0 5,339 168,042
AFLAC INC COM 001055102 220 4,833 SH   DFND 18 0 4,833 0
AFLAC INC COM 001055102 346 7,594 SH   DFND 02,03 0 7,594 0
AFLAC INC COM 001055102 12 268 SH   DFND 16,18 0 268 0
AGCO CORP COM 001084102 26,405 474,318 SH   DFND 2 0 474,318 0
AGCO CORP COM 001084102 10,623 190,824 SH   DFND 10 0 190,824 0
AGCO CORP COM 001084102 59 1,064 SH   DFND 16 0 4 1,060
AG MORTGAGE INVESTMENT TRUST COM 001228105 653 40,867 SH   DFND 2 0 40,867 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 26 1,661 SH   DFND 16 0 0 1,661
AK STEEL HOLDING CORP COM 001547108 3,953 1,756,939 SH   DFND 2 0 1,756,939 0
AK STEEL HOLDING CORP COM 001547108 132 58,566 SH   DFND 16 0 0 58,566
AMN HEALTHCARE SERVICES INC COM 001744101 17,984 317,387 SH   DFND 2 0 317,387 0
AMN HEALTHCARE SERVICES INC COM 001744101 475 8,381 SH   DFND 16 0 0 8,381
AMN HEALTHCARE SERVICES INC COM 001744101 33,915 598,579 SH   DFND 17 0 598,579 0
AMN HEALTHCARE SERVICES INC COM 001744101 26 467 SH   DFND 18 0 467 0
AU OPTRONICS CORP-SPON ADR ADR 002255107 143 36,372 SH   DFND 2 0 0 36,372
AU OPTRONICS CORP-SPON ADR ADR 002255107 8 2,000 SH   DFND 16 0 0 2,000
AVX CORP COM 002444107 8,774 575,322 SH   DFND 2 0 575,322 0
AVX CORP COM 002444107 355 23,257 SH   DFND 16 0 0 23,257
AZZ INC COM 002474104 9,483 234,963 SH   DFND 2 0 234,963 0
AZZ INC COM 002474104 8 200 SH   DFND 16 0 0 200
AARON'S INC COM 002535300 45,069 1,071,356 SH   DFND 2 0 1,026,756 44,600
AARON'S INC COM 002535300 46 1,101 SH   DFND 16 0 285 816
ABBOTT LABORATORIES COM 002824100 381,659 5,276,849 SH   DFND 2 0 4,605,740 671,109
ABBOTT LABORATORIES COM 002824100 7,909 109,350 SH   DFND 10 0 109,350 0
ABBOTT LABORATORIES COM 002824100 31,880 440,739 SH   DFND 16 0 120,210 320,529
ABBOTT LABORATORIES COM 002824100 780 10,779 SH   DFND 18 0 10,779 0
ABBOTT LABORATORIES COM 002824100 5,699 78,795 SH   DFND 02,03 0 78,795 0
ABBOTT LABORATORIES COM 002824100 6,355 87,862 SH   DFND 02,10 0 87,862 0
ABBOTT LABORATORIES COM 002824100 220 3,038 SH   DFND 16,18 0 3,038 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 11,846 590,859 SH   DFND 2 0 567,259 23,600
ABERCROMBIE & FITCH CO-CL A COM 002896207 3 160 SH   DFND 16 0 0 160
ABERDEEN ASIA-PAC INCOME FD COM 003009107 290 75,013 SH   DFND 16 0 0 75,013
ABIOMED INC COM 003654100 28,657 88,163 SH   DFND 2 0 88,163 0
ABIOMED INC COM 003654100 3,527 10,837 SH   DFND 16 0 6,526 4,311
ABIOMED INC COM 003654100 13 40 SH   DFND 18 0 40 0
ABIOMED INC COM 003654100 226 695 SH   DFND 02,03 0 695 0
ACACIA RESEARCH CORP COM 003881307 86 27,448 SH   DFND 16 0 0 27,448
ACADIA PHARMACEUTICALS INC COM 004225108 3,792 234,565 SH   DFND 2 0 234,565 0
ACADIA PHARMACEUTICALS INC COM 004225108 116 7,181 SH   DFND 16 0 6,913 268
ACADIA PHARMACEUTICALS INC COM 004225108 14 865 SH   DFND 02,03 0 865 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,971 121,880 SH   DFND 02,10 0 121,880 0
ACADIA REALTY TRUST COM 004239109 10,884 458,067 SH   DFND 2 0 458,067 0
ACADIA REALTY TRUST COM 004239109 11 488 SH   DFND 16 0 0 488
ACCURAY INC COM 004397105 396 115,700 SH   DFND 2 0 115,700 0
ACCURAY INC COM 004397105 2 497 SH   DFND 16 0 0 497
ACI WORLDWIDE INC COM 004498101 17,981 649,829 SH   DFND 2 0 649,829 0
ACI WORLDWIDE INC COM 004498101 4 152 SH   DFND 16 0 0 152
ACI WORLDWIDE INC COM 004498101 1 50 SH   DFND 18 0 50 0
ACUSHNET HOLDINGS CORP COM 005098108 1,739 82,567 SH   DFND 2 0 82,567 0
ACUSHNET HOLDINGS CORP COM 005098108 0 5 SH   DFND 16 0 0 5
ADDUS HOMECARE CORP COM 006739106 7,407 109,111 SH   DFND 2 0 109,111 0
ADDUS HOMECARE CORP COM 006739106 14 200 SH   DFND 16 0 0 200
AEROJET ROCKETDYNE HOLDINGS COM 007800105 29,200 828,848 SH   DFND 2 0 812,148 16,700
AEROJET ROCKETDYNE HOLDINGS COM 007800105 14,867 422,122 SH   DFND 10 0 422,122 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 59 1,664 SH   DFND 16 0 0 1,664
AEROJET ROCKETDYNE HOLDINGS COM 007800105 4 113 SH   DFND 18 0 113 0
ADVANCED MICRO DEVICES COM 007903107 7,450 403,578 SH   DFND 2 0 403,578 0
ADVANCED MICRO DEVICES COM 007903107 2,476 134,302 SH   DFND 16 0 0 134,302
ADVANCED MICRO DEVICES COM 007903107 249 13,489 SH   DFND 02,03 0 13,489 0
AEGON N.V.-NY REG SHR COM 007924103 565 121,668 SH   DFND 2 0 0 121,668
AEGON N.V.-NY REG SHR COM 007924103 1,952 417,848 SH   DFND 16 0 0 417,848
AEGON N.V.-NY REG SHR COM 007924103 6 1,261 SH   DFND 18 0 1,261 0
ADVANCED ENERGY INDUSTRIES COM 007973100 64,646 1,505,800 SH   DFND 2 0 1,464,000 41,800
ADVANCED ENERGY INDUSTRIES COM 007973100 88 2,042 SH   DFND 16 0 1,121 921
ADVANCED ENERGY INDUSTRIES COM 007973100 6,491 151,198 SH   DFND 17 0 151,198 0
ADVANCED ENERGY INDUSTRIES COM 007973100 1 24 SH   DFND 18 0 24 0
AEROVIRONMENT INC COM 008073108 8,830 129,942 SH   DFND 2 0 129,942 0
AEROVIRONMENT INC COM 008073108 41 605 SH   DFND 16 0 0 605
AFFILIATED MANAGERS GROUP COM 008252108 2,506 25,718 SH   DFND 2 0 25,718 0
AFFILIATED MANAGERS GROUP COM 008252108 629 6,492 SH   DFND 16 0 0 6,492
AFFILIATED MANAGERS GROUP COM 008252108 37,645 386,344 SH   DFND 17 0 386,344 0
AFFILIATED MANAGERS GROUP COM 008252108 3 29 SH   DFND 18 0 29 0
AFFILIATED MANAGERS GROUP COM 008252108 51 525 SH   DFND 02,03 0 525 0
AGNICO EAGLE MINES LTD COM 008474108 16 405 SH   DFND 2 0 405 0
AGNICO EAGLE MINES LTD COM 008474108 476 12,250 SH   DFND 16 0 0 12,250
AGREE REALTY CORP COM 008492100 12,818 216,750 SH   DFND 2 0 216,750 0
AGREE REALTY CORP COM 008492100 126 2,123 SH   DFND 16 0 0 2,123
AIR PRODUCTS & CHEMICALS INC COM 009158106 108,804 679,533 SH   DFND 2 0 648,458 31,075
AIR PRODUCTS & CHEMICALS INC COM 009158106 8,689 54,172 SH   DFND 16 0 12,230 41,942
AIR PRODUCTS & CHEMICALS INC COM 009158106 116 724 SH   DFND 18 0 724 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 3,030 18,925 SH   DFND 02,03 0 18,925 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 25 158 SH   DFND 16,18 0 158 0
AKORN INC COM 009728106 1,777 524,245 SH   DFND 2 0 524,245 0
AKORN INC COM 009728106 1 300 SH   DFND 16 0 0 300
ALAMO GROUP INC COM 011311107 4,170 53,920 SH   DFND 2 0 53,920 0
ALAMO GROUP INC COM 011311107 8 104 SH   DFND 16 0 0 104
ALAMOS GOLD INC-CLASS A COM 011532108 51 14,279 SH   DFND 16 0 0 14,279
ALARM.COM HOLDINGS INC COM 011642105 13,077 252,099 SH   DFND 2 0 252,099 0
ALARM.COM HOLDINGS INC COM 011642105 16 315 SH   DFND 16 0 0 315
ALARM.COM HOLDINGS INC COM 011642105 9 178 SH   DFND 18 0 178 0
ALASKA AIR GROUP INC COM 011659109 30,313 498,169 SH   DFND 2 0 498,169 0
ALASKA AIR GROUP INC COM 011659109 8,343 137,153 SH   DFND 10 0 137,153 0
ALASKA AIR GROUP INC COM 011659109 7,558 124,223 SH   DFND 16 0 5,103 119,120
ALASKA AIR GROUP INC COM 011659109 4 65 SH   DFND 18 0 65 0
ALASKA AIR GROUP INC COM 011659109 154 2,528 SH   DFND 02,03 0 2,528 0
ALBANY INTL CORP-CL A COM 012348108 11,576 185,422 SH   DFND 2 0 185,422 0
ALBANY INTL CORP-CL A COM 012348108 178 2,859 SH   DFND 16 0 1,619 1,240
ALBEMARLE CORP COM 012653101 6,718 87,135 SH   DFND 2 0 87,135 0
ALBEMARLE CORP COM 012653101 14,155 183,659 SH   DFND 10 0 183,659 0
ALBEMARLE CORP COM 012653101 6,270 81,423 SH   DFND 16 0 9,007 72,416
ALBEMARLE CORP COM 012653101 11 139 SH   DFND 18 0 139 0
ALBEMARLE CORP COM 012653101 82 1,060 SH   DFND 02,03 0 1,060 0
ALCOA CORP COM 013872106 2,276 85,666 SH   DFND 2 0 85,666 0
ALCOA CORP COM 013872106 2,139 80,481 SH   DFND 16 0 48 80,433
ALCOA CORP COM 013872106 0 2 SH   DFND 18 0 2 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 11,689 1,138,951 SH   DFND 2 0 1,034,951 104,000
ALDER BIOPHARMACEUTICALS INC COM 014339105 3 256 SH   DFND 16 0 0 256
ALDER BIOPHARMACEUTICALS INC COM 014339105 11 1,035 SH   DFND 02,03 0 1,035 0
ALEXANDER & BALDWIN INC COM 014491104 3,271 177,960 SH   DFND 2 0 177,960 0
ALEXANDER & BALDWIN INC COM 014491104 0 1 SH   DFND 16 0 0 1
ALEXANDER'S INC COM 014752109 671 2,203 SH   DFND 2 0 2,203 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 134,893 1,170,442 SH   DFND 2 0 1,170,442 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1,018 8,840 SH   DFND 10 0 8,840 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 3,023 26,248 SH   DFND 16 0 22,515 3,733
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 24 205 SH   DFND 18 0 205 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 124 1,073 SH   DFND 02,03 0 1,073 0
ALEXION PHARMACEUTICALS INC COM 015351109 550,720 5,655,516 SH   DFND 2 0 4,884,576 770,940
ALEXION PHARMACEUTICALS INC COM 015351109 105,121 1,079,181 SH   DFND 10 0 1,079,181 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,241 33,082 SH   DFND 16 0 23,002 10,080
ALEXION PHARMACEUTICALS INC COM 015351109 36 371 SH   DFND 18 0 371 0
ALEXION PHARMACEUTICALS INC COM 015351109 17,739 182,209 SH   DFND 02,03 0 182,209 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,083 41,933 SH   DFND 02,10 0 41,933 0
ALGONQUIN POWER & UTILITIES COM 015857105 1,665 165,743 SH   DFND 16 0 164,004 1,739
ALIGN TECHNOLOGY INC COM 016255101 211,313 1,010,359 SH   DFND 2 0 883,425 126,934
ALIGN TECHNOLOGY INC COM 016255101 3,656 17,460 SH   DFND 16 0 9,678 7,782
ALIGN TECHNOLOGY INC COM 016255101 37 176 SH   DFND 18 0 176 0
ALIGN TECHNOLOGY INC COM 016255101 9,297 44,392 SH   DFND 02,03 0 44,392 0
ALLEGHANY CORP COM 017175100 41,151 66,019 SH   DFND 2 0 65,844 175
ALLEGHANY CORP COM 017175100 1,244 1,980 SH   DFND 16 0 1,688 292
ALLEGHANY CORP COM 017175100 2 4 SH   DFND 18 0 4 0
ALLETE INC COM 018522300 13,404 175,868 SH   DFND 2 0 175,868 0
ALLETE INC COM 018522300 223 2,932 SH   DFND 16 0 0 2,932
ALLETE INC COM 018522300 2 31 SH   DFND 18 0 31 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,188 14,578 SH   DFND 2 0 14,578 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 457 3,047 SH   DFND 16 0 1,728 1,319
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 17 SH   DFND 18 0 17 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 70 467 SH   DFND 02,03 0 467 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 21 140 SH   DFND 16,18 0 140 0
ALLIANT ENERGY CORP COM 018802108 17,814 421,602 SH   DFND 2 0 421,602 0
ALLIANT ENERGY CORP COM 018802108 1,218 28,829 SH   DFND 16 0 520 28,309
ALLIANT ENERGY CORP COM 018802108 85 2,021 SH   DFND 18 0 2,021 0
ALLIANT ENERGY CORP COM 018802108 99 2,354 SH   DFND 02,03 0 2,354 0
ALLIANZGI CONV & INCOME II COM 018825109 8,099 1,799,682 SH   DFND 16 0 0 1,799,682
ALLIANZGI CONVERTIBLE & INCO COM 018828103 641 125,525 SH   DFND 16 0 0 125,525
ALLIANZGI EQUITY & CONVERTIB COM 018829101 370 19,951 SH   DFND 16 0 0 19,951
ALLSTATE CORP COM 020002101 292,745 3,542,425 SH   DFND 2 0 2,437,625 1,104,800
ALLSTATE CORP COM 020002101 4,973 60,185 SH   DFND 16 0 40,995 19,190
ALLSTATE CORP COM 020002101 25 299 SH   DFND 18 0 299 0
ALLSTATE CORP COM 020002101 284 3,436 SH   DFND 02,03 0 3,436 0
ALTABA INC COM 021346101 10,673 184,209 SH   DFND 2 0 184,209 0
ALTABA INC COM 021346101 5,255 90,718 SH   DFND 16 0 74,006 16,712
ALTABA INC COM 021346101 9 149 SH   DFND 18 0 149 0
ALTAIR ENGINEERING INC - A COM 021369103 1,923 69,738 SH   DFND 2 0 69,738 0
ALTAIR ENGINEERING INC - A COM 021369103 14,928 541,660 SH   DFND 10 0 541,660 0
ALTAIR ENGINEERING INC - A COM 021369103 76 2,761 SH   DFND 16 0 2,715 46
AMARIN CORP PLC -ADR ADR 023111206 1,405 103,219 SH   DFND 2 0 103,219 0
AMARIN CORP PLC -ADR ADR 023111206 3,156 231,875 SH   DFND 16 0 1,371 230,504
AMAZON.COM INC COM 023135106 2,499,715 1,663,923 SH   DFND 2 0 1,529,948 133,975
AMAZON.COM INC COM 023135106 508,125 338,008 SH   DFND 10 0 334,531 3,477
AMAZON.COM INC COM 023135106 193,846 129,185 SH   DFND 16 0 22,551 106,634
AMAZON.COM INC COM 023135106 1,512 1,007 SH   DFND 18 0 1,007 0
AMAZON.COM INC COM 023135106 43,102 28,696 SH   DFND 02,03 0 28,696 0
AMAZON.COM INC COM 023135106 11,878 7,908 SH   DFND 02,10 0 7,908 0
AMAZON.COM INC COM 023135106 195 130 SH   DFND 16,18 0 130 0
AMBAC FINANCIAL GROUP INC COM 023139884 4,431 257,000 SH   DFND 2 0 252,700 4,300
AMEDISYS INC COM 023436108 38,809 331,396 SH   DFND 2 0 324,696 6,700
AMEDISYS INC COM 023436108 117 1,002 SH   DFND 16 0 0 1,002
AMEDISYS INC COM 023436108 15,348 131,053 SH   DFND 17 0 131,053 0
AMERCO COM 023586100 1,388 4,228 SH   DFND 2 0 4,228 0
AMERCO COM 023586100 398 1,218 SH   DFND 16 0 0 1,218
AMERCO COM 023586100 5 15 SH   DFND 18 0 15 0
AMEREN CORPORATION COM 023608102 291,050 4,461,962 SH   DFND 2 0 4,370,861 91,101
AMEREN CORPORATION COM 023608102 2,301 35,283 SH   DFND 16 0 12,886 22,397
AMEREN CORPORATION COM 023608102 17 264 SH   DFND 18 0 264 0
AMEREN CORPORATION COM 023608102 332 5,090 SH   DFND 02,03 0 5,090 0
AMERICAN ASSETS TRUST INC COM 024013104 45,478 1,132,481 SH   DFND 2 0 1,077,981 54,500
AMERICAN ASSETS TRUST INC COM 024013104 2 39 SH   DFND 16 0 0 39
AMERICAN AXLE & MFG HOLDINGS COM 024061103 15,704 1,414,795 SH   DFND 2 0 1,381,039 33,756
AMERICAN AXLE & MFG HOLDINGS COM 024061103 6 500 SH   DFND 16 0 0 500
AMERICAN AXLE & MFG HOLDINGS COM 024061103 1 85 SH   DFND 18 0 85 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 14,829 358,262 SH   DFND 2 0 358,262 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 147 3,536 SH   DFND 16 0 2,239 1,297
AMERICAN CAMPUS COMMUNITIES COM 024835100 2 57 SH   DFND 18 0 57 0
AMERICAN ELECTRIC POWER COM 025537101 488,945 6,542,194 SH   DFND 2 0 6,318,354 223,840
AMERICAN ELECTRIC POWER COM 025537101 1,063 14,231 SH   DFND 10 0 14,231 0
AMERICAN ELECTRIC POWER COM 025537101 13,860 185,577 SH   DFND 16 0 77,731 107,846
AMERICAN ELECTRIC POWER COM 025537101 224 2,991 SH   DFND 18 0 2,991 0
AMERICAN ELECTRIC POWER COM 025537101 5,759 77,051 SH   DFND 02,03 0 77,051 0
AMERICAN ELECTRIC POWER COM 025537101 25 330 SH   DFND 16,18 0 330 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 55,077 1,971,214 SH   DFND 2 0 1,894,414 76,800
AMERICAN EQUITY INVT LIFE HL COM 025676206 113 4,054 SH   DFND 16 0 2,477 1,577
AMERICAN EQUITY INVT LIFE HL COM 025676206 2 85 SH   DFND 18 0 85 0
AMERICAN EXPRESS CO COM 025816109 70,951 744,353 SH   DFND 2 0 744,353 0
AMERICAN EXPRESS CO COM 025816109 8,307 87,395 SH   DFND 16 0 16,725 70,670
AMERICAN EXPRESS CO COM 025816109 134 1,409 SH   DFND 18 0 1,409 0
AMERICAN EXPRESS CO COM 025816109 666 6,988 SH   DFND 02,03 0 6,988 0
AMERICAN EXPRESS CO COM 025816109 16 170 SH   DFND 16,18 0 170 0
AMERICAN FINANCIAL GROUP INC COM 025932104 25,144 277,745 SH   DFND 2 0 271,080 6,665
AMERICAN FINANCIAL GROUP INC COM 025932104 85 954 SH   DFND 16 0 0 954
AMERICAN INTERNATIONAL-CW21 WT 026874156 27 4,956 SH   DFND 2 0 0 4,956
AMERICAN INTERNATIONAL-CW21 WT 026874156 396 96,615 SH   DFND 16 0 0 96,615
AMERICAN INTERNATIONAL-CW21 WT 026874156 2 426 SH   DFND 18 0 426 0
AMERICAN INTERNATIONAL GROUP COM 026874784 373,541 9,477,397 SH   DFND 2 0 7,884,144 1,593,253
AMERICAN INTERNATIONAL GROUP COM 026874784 5,633 143,037 SH   DFND 16 0 76,169 66,868
AMERICAN INTERNATIONAL GROUP COM 026874784 91 2,308 SH   DFND 18 0 2,308 0
AMERICAN INTERNATIONAL GROUP COM 026874784 5,467 138,720 SH   DFND 02,03 0 138,720 0
AMERICAN NATIONAL INSURANCE COM 028591105 121 950 SH   DFND 2 0 950 0
AMERICAN NATIONAL INSURANCE COM 028591105 462 3,630 SH   DFND 16 0 0 3,630
AMERICAN STATES WATER CO COM 029899101 17,359 258,938 SH   DFND 2 0 257,388 1,550
AMERICAN STATES WATER CO COM 029899101 1,860 27,752 SH   DFND 16 0 24,256 3,496
AMERICAN STATES WATER CO COM 029899101 20 294 SH   DFND 18 0 294 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 1,182 106,052 SH   DFND 2 0 106,052 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 47 4,244 SH   DFND 16 0 0 4,244
AMERICAN VANGUARD CORP COM 030371108 2,279 150,046 SH   DFND 2 0 150,046 0
AMERICAN WATER WORKS CO INC COM 030420103 5,379 59,250 SH   DFND 2 0 59,250 0
AMERICAN WATER WORKS CO INC COM 030420103 88,287 966,456 SH   DFND 16 0 1,653 964,803
AMERICAN WATER WORKS CO INC COM 030420103 470 5,175 SH   DFND 18 0 5,175 0
AMERICAN WATER WORKS CO INC COM 030420103 164 1,802 SH   DFND 02,03 0 1,802 0
AMERICAN WATER WORKS CO INC COM 030420103 266 2,932 SH   DFND 16,18 0 2,932 0
AMERICAN WOODMARK CORP COM 030506109 4,901 88,020 SH   DFND 2 0 88,020 0
AMERICAN WOODMARK CORP COM 030506109 4 70 SH   DFND 16 0 0 70
AMERIGAS PARTNERS-LP LP 030975106 1,266 50,119 SH   DFND 16 0 7,578 42,541
AMERIGAS PARTNERS-LP LP 030975106 1 36 SH   DFND 18 0 36 0
AMETEK INC COM 031100100 141,774 2,094,191 SH   DFND 2 0 2,089,856 4,335
AMETEK INC COM 031100100 2,420 35,741 SH   DFND 16 0 18,198 17,543
AMETEK INC COM 031100100 4 63 SH   DFND 18 0 63 0
AMETEK INC COM 031100100 157 2,316 SH   DFND 02,03 0 2,316 0
AMGEN INC COM 031162100 126,410 649,349 SH   DFND 2 0 649,349 0
AMGEN INC COM 031162100 206,984 1,056,312 SH   DFND 16 0 58,550 997,762
AMGEN INC COM 031162100 776 3,984 SH   DFND 18 0 3,984 0
AMGEN INC COM 031162100 1,238 6,357 SH   DFND 02,03 0 6,357 0
AMGEN INC COM 031162100 841 4,318 SH   DFND 16,18 0 4,318 0
AMKOR TECHNOLOGY INC COM 031652100 6,810 1,038,115 SH   DFND 2 0 1,038,115 0
AMKOR TECHNOLOGY INC COM 031652100 3 400 SH   DFND 16 0 0 400
AMPCO-PITTSBURGH CORP COM 032037103 1,280 412,820 SH   DFND 2 0 412,820 0
AMPHENOL CORP-CL A COM 032095101 19,716 243,220 SH   DFND 2 0 243,220 0
AMPHENOL CORP-CL A COM 032095101 42,289 522,221 SH   DFND 10 0 501,748 20,473
AMPHENOL CORP-CL A COM 032095101 8,684 107,105 SH   DFND 16 0 89,500 17,605
AMPHENOL CORP-CL A COM 032095101 36 447 SH   DFND 18 0 447 0
AMPHENOL CORP-CL A COM 032095101 244 3,006 SH   DFND 02,03 0 3,006 0
AMPHENOL CORP-CL A COM 032095101 15 183 SH   DFND 16,18 0 183 0
ANADARKO PETROLEUM CORP COM 032511107 150,610 3,432,454 SH   DFND 2 0 2,096,407 1,336,047
ANADARKO PETROLEUM CORP COM 032511107 23,709 553,061 SH   DFND 16 0 7,763 545,298
ANADARKO PETROLEUM CORP COM 032511107 9 201 SH   DFND 18 0 201 0
ANADARKO PETROLEUM CORP COM 032511107 221 5,031 SH   DFND 02,03 0 5,031 0
ANADARKO PETROLEUM CORP COM 032511107 14 313 SH   DFND 16,18 0 313 0
ANALOG DEVICES INC COM 032654105 76,809 894,914 SH   DFND 2 0 764,839 130,075
ANALOG DEVICES INC COM 032654105 10,469 121,904 SH   DFND 10 0 121,904 0
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ANALOG DEVICES INC COM 032654105 23 267 SH   DFND 18 0 267 0
ANALOG DEVICES INC COM 032654105 317 3,693 SH   DFND 02,03 0 3,693 0
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ANDERSONS INC/THE COM 034164103 11,253 376,479 SH   DFND 2 0 376,479 0
ANDERSONS INC/THE COM 034164103 30 989 SH   DFND 16 0 0 989
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ANIKA THERAPEUTICS INC COM 035255108 3,955 117,688 SH   DFND 17 0 117,688 0
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ANNALY CAPITAL MANAGEMENT IN COM 035710409 171 17,385 SH   DFND 18 0 17,385 0
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ANTHEM INC COM 036752103 5,949 22,649 SH   DFND 16 0 12,270 10,379
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ANTHEM INC COM 036752103 10,227 38,940 SH   DFND 02,03 0 38,940 0
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APOGEE ENTERPRISES INC COM 037598109 41 1,387 SH   DFND 16 0 0 1,387
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APPLE INC COM 037833100 2,861,224 18,138,879 SH   DFND 2 0 16,902,107 1,236,772
APPLE INC COM 037833100 307,121 1,944,670 SH   DFND 10 0 1,930,027 14,643
APPLE INC COM 037833100 353,756 2,234,877 SH   DFND 16 0 194,243 2,040,635
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ARCHER-DANIELS-MIDLAND CO COM 039483102 28 679 SH   DFND 18 0 679 0
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ARCOSA INC COM 039653100 8,013 289,356 SH   DFND 2 0 289,356 0
ARCOSA INC COM 039653100 187 6,766 SH   DFND 16 0 34 6,732
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ASTEC INDUSTRIES INC COM 046224101 5,626 186,350 SH   DFND 2 0 186,350 0
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AXA EQUITABLE HOLDINGS INC COM 054561105 0 29 SH   DFND 2 0 29 0
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BB&T CORP COM 054937107 223,902 5,168,500 SH   DFND 2 0 5,053,412 115,088
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BB&T CORP COM 054937107 534 12,330 SH   DFND 18 0 12,330 0
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BB&T CORP COM 054937107 238 5,503 SH   DFND 16,18 0 5,503 0
BP PLC-SPONS ADR ADR 055622104 207,978 5,484,685 SH   DFND 2 0 0 5,484,685
BP PLC-SPONS ADR ADR 055622104 95,835 2,536,444 SH   DFND 16 0 0 2,536,444
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BALCHEM CORP COM 057665200 8 106 SH   DFND 16 0 0 106
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BANK OF AMERICA CORP COM 060505104 641,998 26,049,802 SH   DFND 2 0 22,351,741 3,698,061
BANK OF AMERICA CORP COM 060505104 325,545 13,201,419 SH   DFND 10 0 13,064,068 137,351
BANK OF AMERICA CORP COM 060505104 69,149 2,793,765 SH   DFND 16 0 384,777 2,408,989
BANK OF AMERICA CORP COM 060505104 330 13,412 SH   DFND 18 0 13,412 0
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BANK OF HAWAII CORP COM 062540109 289 4,290 SH   DFND 16 0 3 4,287
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BANK OF MONTREAL COM 063671101 13 200 SH   DFND 18 0 200 0
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BERKSHIRE HILLS BANCORP INC COM 084680107 1 46 SH   DFND 16 0 0 46
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BHP GROUP LTD-SPON ADR ADR 088606108 5,424 112,419 SH   DFND 16 0 0 112,419
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EMERSON ELECTRIC CO COM 291011104 201,838 3,377,989 SH   DFND 2 0 2,925,432 452,557
EMERSON ELECTRIC CO COM 291011104 59,279 991,792 SH   DFND 10 0 991,792 0
EMERSON ELECTRIC CO COM 291011104 108,551 1,833,001 SH   DFND 16 0 21,351 1,811,650
EMERSON ELECTRIC CO COM 291011104 442 7,396 SH   DFND 18 0 7,396 0
EMERSON ELECTRIC CO COM 291011104 3,065 51,301 SH   DFND 02,03 0 51,301 0
EMERSON ELECTRIC CO COM 291011104 363 6,074 SH   DFND 16,18 0 6,074 0
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ENNIS INC COM 293389102 616 32,025 SH   DFND 2 0 32,025 0
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ESCO TECHNOLOGIES INC COM 296315104 19,691 298,569 SH   DFND 2 0 298,569 0
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ESSENDANT INC COM 296689102 2,317 184,200 SH   DFND 2 0 184,200 0
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ETHAN ALLEN INTERIORS INC COM 297602104 8,770 498,592 SH   DFND 2 0 477,692 20,900
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FARO TECHNOLOGIES INC COM 311642102 223 5,483 SH   DFND 16 0 0 5,483
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FEDERATED INVESTORS INC-CL B COM 314211103 2,838 106,898 SH   DFND 16 0 92,843 14,055
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FERRO CORP COM 315405100 2 151 SH   DFND 18 0 151 0
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51JOB INC-ADR ADR 316827104 14,528 232,677 SH   DFND 17 0 232,677 0
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GENESCO INC COM 371532102 34,223 772,345 SH   DFND 2 0 732,845 39,500
GENESCO INC COM 371532102 14 321 SH   DFND 16 0 0 321
GENESEE & WYOMING INC-CL A COM 371559105 12,401 167,532 SH   DFND 2 0 160,932 6,600
GENESEE & WYOMING INC-CL A COM 371559105 340 4,588 SH   DFND 16 0 0 4,588
GENTEX CORP COM 371901109 37,636 1,862,119 SH   DFND 2 0 1,783,304 78,815
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GENTEX CORP COM 371901109 23,093 1,142,654 SH   DFND 17 0 1,142,654 0
GENTEX CORP COM 371901109 4 220 SH   DFND 18 0 220 0
GENMARK DIAGNOSTICS INC COM 372309104 546 112,294 SH   DFND 2 0 112,294 0
GENMARK DIAGNOSTICS INC COM 372309104 4 881 SH   DFND 16 0 0 881
GENUINE PARTS CO COM 372460105 4,005 41,608 SH   DFND 2 0 41,606 2
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GENUINE PARTS CO COM 372460105 61 632 SH   DFND 18 0 632 0
GENUINE PARTS CO COM 372460105 141 1,464 SH   DFND 02,03 0 1,464 0
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GIBRALTAR INDUSTRIES INC COM 374689107 14,859 417,476 SH   DFND 2 0 417,476 0
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GILEAD SCIENCES INC COM 375558103 302,077 4,829,285 SH   DFND 2 0 4,377,104 452,181
GILEAD SCIENCES INC COM 375558103 93,940 1,500,924 SH   DFND 10 0 1,460,409 40,515
GILEAD SCIENCES INC COM 375558103 76,793 1,224,988 SH   DFND 16 0 40,982 1,184,006
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GILDAN ACTIVEWEAR INC COM 375916103 817 26,916 SH   DFND 16 0 272 26,644
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GLATFELTER COM 377316104 4,366 447,391 SH   DFND 2 0 447,391 0
GLATFELTER COM 377316104 2 212 SH   DFND 16 0 0 212
GLAUKOS CORP COM 377322102 5,583 99,390 SH   DFND 2 0 99,390 0
GLAUKOS CORP COM 377322102 9,627 171,397 SH   DFND 10 0 171,397 0
GLAUKOS CORP COM 377322102 44 790 SH   DFND 16 0 667 123
GLOBAL NET LEASE INC COM 379378201 7,721 438,245 SH   DFND 2 0 438,245 0
GLOBAL NET LEASE INC COM 379378201 51 2,896 SH   DFND 16 0 0 2,896
GLOBUS MEDICAL INC - A COM 379577208 8,233 190,228 SH   DFND 2 0 190,228 0
GLOBUS MEDICAL INC - A COM 379577208 360 8,386 SH   DFND 16 0 3,388 4,998
GLOBUS MEDICAL INC - A COM 379577208 268 6,200 SH   DFND 18 0 6,200 0
GLU MOBILE INC COM 379890106 5,734 710,571 SH   DFND 2 0 710,571 0
GLU MOBILE INC COM 379890106 5 600 SH   DFND 16 0 0 600
GODADDY INC - CLASS A COM 380237107 39,403 600,503 SH   DFND 2 0 594,903 5,600
GODADDY INC - CLASS A COM 380237107 1,633 24,898 SH   DFND 16 0 24,083 815
GODADDY INC - CLASS A COM 380237107 18,096 275,778 SH   DFND 17 0 275,778 0
GODADDY INC - CLASS A COM 380237107 6 96 SH   DFND 18 0 96 0
GOLDCORP INC COM 380956409 1,759 181,045 SH   DFND 16 0 0 181,045
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GOODYEAR TIRE & RUBBER CO COM 382550101 118 5,763 SH   DFND 16 0 0 5,763
GOODYEAR TIRE & RUBBER CO COM 382550101 3 156 SH   DFND 18 0 156 0
GOODYEAR TIRE & RUBBER CO COM 382550101 47 2,324 SH   DFND 02,03 0 2,324 0
GORMAN-RUPP CO COM 383082104 6,200 191,265 SH   DFND 2 0 191,265 0
GORMAN-RUPP CO COM 383082104 6 188 SH   DFND 16 0 0 188
GRACO INC COM 384109104 22,537 538,539 SH   DFND 2 0 523,239 15,300
GRACO INC COM 384109104 8,662 207,070 SH   DFND 10 0 207,070 0
GRACO INC COM 384109104 490 11,707 SH   DFND 16 0 2,622 9,085
GRACO INC COM 384109104 37,373 893,030 SH   DFND 17 0 893,030 0
GRACO INC COM 384109104 2 39 SH   DFND 18 0 39 0
GRAFTECH INTERNATIONAL LTD COM 384313508 8,124 710,234 SH   DFND 2 0 710,234 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 14,210 22,184 SH   DFND 2 0 22,184 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 22 34 SH   DFND 16 0 0 34
WW GRAINGER INC COM 384802104 193,949 686,887 SH   DFND 2 0 439,077 247,810
WW GRAINGER INC COM 384802104 1,569 5,556 SH   DFND 16 0 2,487 3,069
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WW GRAINGER INC COM 384802104 128 455 SH   DFND 02,03 0 455 0
WW GRAINGER INC COM 384802104 12 43 SH   DFND 16,18 0 43 0
GRANITE CONSTRUCTION INC COM 387328107 42,437 1,053,489 SH   DFND 2 0 1,010,989 42,500
GRANITE CONSTRUCTION INC COM 387328107 4 91 SH   DFND 16 0 0 91
GRAPHIC PACKAGING HOLDING CO COM 388689101 1,064 99,654 SH   DFND 2 0 99,654 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 35 3,318 SH   DFND 16 0 2,724 594
GRAPHIC PACKAGING HOLDING CO COM 388689101 1 59 SH   DFND 18 0 59 0
GRAY TELEVISION INC COM 389375106 810 54,964 SH   DFND 2 0 54,964 0
GRAY TELEVISION INC COM 389375106 18 1,214 SH   DFND 16 0 1,104 110
GREAT LAKES DREDGE & DOCK CO COM 390607109 4,478 676,448 SH   DFND 2 0 676,448 0
GREAT SOUTHERN BANCORP INC COM 390905107 2,721 59,107 SH   DFND 2 0 59,107 0
GREAT SOUTHERN BANCORP INC COM 390905107 7,413 161,048 SH   DFND 17 0 161,048 0
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GREAT WESTERN BANCORP INC COM 391416104 1 33 SH   DFND 16 0 0 33
GREEN PLAINS INC COM 393222104 2,867 218,680 SH   DFND 2 0 218,680 0
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GREENBRIER COMPANIES INC COM 393657101 14,816 374,720 SH   DFND 2 0 374,720 0
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GREENBRIER COMPANIES INC COM 393657101 2 47 SH   DFND 18 0 47 0
GREENHILL & CO INC COM 395259104 7,845 321,481 SH   DFND 2 0 303,781 17,700
GREENHILL & CO INC COM 395259104 952 39,398 SH   DFND 16 0 0 39,398
GREIF INC-CL A COM 397624107 5,919 159,468 SH   DFND 2 0 0 159,468
GRIFFON CORP COM 398433102 2,053 196,524 SH   DFND 2 0 196,524 0
GRIFFON CORP COM 398433102 1 100 SH   DFND 16 0 0 100
GRIFOLS SA-ADR ADR 398438408 209 11,393 SH   DFND 2 0 0 11,393
GRIFOLS SA-ADR ADR 398438408 99,460 5,426,108 SH   DFND 10 0 0 5,426,108
GRIFOLS SA-ADR ADR 398438408 2,548 138,830 SH   DFND 16 0 0 138,830
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GROUP 1 AUTOMOTIVE INC COM 398905109 6,852 129,960 SH   DFND 2 0 129,960 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,169 22,201 SH   DFND 16 0 18,005 4,196
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GRUBHUB INC COM 400110102 2,428 31,600 SH   DFND 16 0 11,647 19,953
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GUESS INC COM 401617105 6,609 318,173 SH   DFND 2 0 318,173 0
GUESS INC COM 401617105 1 55 SH   DFND 16 0 0 55
GULF ISLAND FABRICATION INC COM 402307102 579 80,042 SH   DFND 2 0 80,042 0
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H&E EQUIPMENT SERVICES INC COM 404030108 1,186 58,060 SH   DFND 2 0 58,060 0
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HC2 HOLDINGS INC COM 404139107 7 2,700 SH   DFND 16 0 0 2,700
HNI CORP COM 404251100 7,405 209,039 SH   DFND 2 0 198,339 10,700
HNI CORP COM 404251100 27 756 SH   DFND 16 0 0 756
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 20,682 503,099 SH   DFND 2 0 0 503,099
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 54,991 1,334,688 SH   DFND 16 0 0 1,334,688
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 36 883 SH   DFND 18 0 883 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 38 933 SH   DFND 16,18 0 933 0
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HSBC 6.2 PERP PRF 404280604 8 300 SH   DFND 18 0 300 0
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HACKETT GROUP INC/THE COM 404609109 5,228 326,508 SH   DFND 17 0 326,508 0
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HALLIBURTON CO COM 406216101 95,455 3,587,830 SH   DFND 2 0 2,244,462 1,343,368
HALLIBURTON CO COM 406216101 54,552 2,053,959 SH   DFND 10 0 1,972,602 81,357
HALLIBURTON CO COM 406216101 41,294 1,585,413 SH   DFND 16 0 59,581 1,525,832
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HAMILTON LANE INC-CLASS A COM 407497106 4,657 125,881 SH   DFND 17 0 125,881 0
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HANCOCK WHITNEY CORP COM 410120109 2 59 SH   DFND 18 0 59 0
JOHN HANCOCK INVEST TRUST COM 410142103 629 44,543 SH   DFND 16 0 0 44,543
HANESBRANDS INC COM 410345102 13,436 1,072,280 SH   DFND 2 0 1,072,280 0
HANESBRANDS INC COM 410345102 887 68,940 SH   DFND 16 0 0 68,940
HANESBRANDS INC COM 410345102 45 3,599 SH   DFND 02,03 0 3,599 0
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HANOVER INSURANCE GROUP INC/ COM 410867105 34,895 298,849 SH   DFND 2 0 291,107 7,742
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HANOVER INSURANCE GROUP INC/ COM 410867105 2 21 SH   DFND 18 0 21 0
HARLEY-DAVIDSON INC COM 412822108 56,749 1,663,283 SH   DFND 2 0 1,090,783 572,500
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HARMONIC INC COM 413160102 0 54 SH   DFND 16 0 0 54
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HARMONY GOLD MNG-SPON ADR ADR 413216300 115 64,400 SH   DFND 16 0 0 64,400
HARRIS CORP COM 413875105 103,176 766,271 SH   DFND 2 0 729,288 36,983
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HARSCO CORP COM 415864107 9,578 482,294 SH   DFND 2 0 455,594 26,700
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HASBRO INC COM 418056107 39,377 484,644 SH   DFND 2 0 484,644 0
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HAVERTY FURNITURE COM 419596101 2,608 138,887 SH   DFND 2 0 138,887 0
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HAWAIIAN HOLDINGS INC COM 419879101 2 57 SH   DFND 18 0 57 0
HAWKINS INC COM 420261109 2,248 54,902 SH   DFND 2 0 54,902 0
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HAYNES INTERNATIONAL INC COM 420877201 1,866 70,694 SH   DFND 2 0 70,694 0
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HEARTLAND EXPRESS INC COM 422347104 10,601 579,316 SH   DFND 2 0 579,316 0
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HECLA MINING CO COM 422704106 18 7,450 SH   DFND 2 0 7,450 0
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HEICO CORP COM 422806109 1,916 24,729 SH   DFND 2 0 24,729 0
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HEIDRICK & STRUGGLES INTL COM 422819102 7,184 230,351 SH   DFND 2 0 215,851 14,500
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JACK HENRY & ASSOCIATES INC COM 426281101 8,412 66,486 SH   DFND 2 0 66,486 0
JACK HENRY & ASSOCIATES INC COM 426281101 6,292 49,780 SH   DFND 16 0 24 49,756
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HERITAGE COMMERCE CORP COM 426927109 11,072 975,229 SH   DFND 2 0 888,529 86,700
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HERON THERAPEUTICS INC COM 427746102 4,430 170,795 SH   DFND 2 0 170,795 0
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HERSHA HOSPITALITY TRUST COM 427825500 13,423 765,267 SH   DFND 2 0 742,267 23,000
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HERSHEY CO/THE COM 427866108 71,811 670,011 SH   DFND 2 0 648,904 21,107
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HERSHEY CO/THE COM 427866108 23 211 SH   DFND 18 0 211 0
HERSHEY CO/THE COM 427866108 254 2,370 SH   DFND 02,03 0 2,370 0
HEXCEL CORP COM 428291108 7,929 138,284 SH   DFND 2 0 138,284 0
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HEXCEL CORP COM 428291108 101 1,763 SH   DFND 18 0 1,763 0
HI-CRUSH PARTNERS LP LP 428337109 253 59,278 SH   DFND 16 0 0 59,278
HIBBETT SPORTS INC COM 428567101 6,460 451,769 SH   DFND 2 0 432,769 19,000
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HIGHLAND/IBOXX SENIOR LOAN E COM 430101774 235 13,683 SH   DFND 16 0 0 13,683
HIGHWOODS PROPERTIES INC COM 431284108 44,336 1,145,917 SH   DFND 2 0 1,145,917 0
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HIGHWOODS PROPERTIES INC COM 431284108 39 1,000 SH   DFND 18 0 1,000 0
HILL-ROM HOLDINGS INC COM 431475102 16,985 191,811 SH   DFND 2 0 185,311 6,500
HILL-ROM HOLDINGS INC COM 431475102 123 1,387 SH   DFND 16 0 0 1,387
HILL-ROM HOLDINGS INC COM 431475102 2 28 SH   DFND 18 0 28 0
HILLENBRAND INC COM 431571108 18,269 481,654 SH   DFND 2 0 464,754 16,900
HILLENBRAND INC COM 431571108 200 5,281 SH   DFND 16 0 0 5,281
HILLTOP HOLDINGS INC COM 432748101 9,861 553,061 SH   DFND 2 0 553,061 0
HOLLY ENERGY PARTNERS LP LP 435763107 207 7,260 SH   DFND 16 0 0 7,260
HOLLYFRONTIER CORP COM 436106108 10,194 199,421 SH   DFND 2 0 166,421 33,000
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HOLLYFRONTIER CORP COM 436106108 81 1,590 SH   DFND 02,03 0 1,590 0
HOLOGIC INC COM 436440101 23,129 562,747 SH   DFND 2 0 562,747 0
HOLOGIC INC COM 436440101 1,372 33,459 SH   DFND 16 0 28,295 5,164
HOLOGIC INC COM 436440101 110 2,687 SH   DFND 02,03 0 2,687 0
HOME BANCSHARES INC COM 436893200 8,229 503,577 SH   DFND 2 0 503,577 0
HOME BANCSHARES INC COM 436893200 1,272 77,847 SH   DFND 16 0 73,125 4,722
HOME DEPOT INC COM 437076102 507,829 2,955,585 SH   DFND 2 0 2,878,416 77,169
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HOME DEPOT INC COM 437076102 888 5,170 SH   DFND 16,18 0 5,170 0
HOMETRUST BANCSHARES INC COM 437872104 379 14,459 SH   DFND 2 0 14,459 0
HOMOLOGY MEDICINES INC COM 438083107 1,326 59,318 SH   DFND 2 0 59,318 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 3,722 140,698 SH   DFND 2 0 0 140,698
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 150 5,691 SH   DFND 16 0 0 5,691
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 2 70 SH   DFND 18 0 70 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,118,084 8,462,813 SH   DFND 2 0 7,422,624 1,040,189
HONEYWELL INTERNATIONAL INC COM 438516106 1,105 8,363 SH   DFND 10 0 8,363 0
HONEYWELL INTERNATIONAL INC COM 438516106 109,283 830,524 SH   DFND 16 0 60,273 770,251
HONEYWELL INTERNATIONAL INC COM 438516106 506 3,827 SH   DFND 18 0 3,827 0
HONEYWELL INTERNATIONAL INC COM 438516106 11,400 86,288 SH   DFND 02,03 0 86,288 0
HONEYWELL INTERNATIONAL INC COM 438516106 337 2,549 SH   DFND 16,18 0 2,549 0
HOOKER FURNITURE CORP COM 439038100 3,477 131,987 SH   DFND 2 0 131,987 0
HORACE MANN EDUCATORS COM 440327104 22,524 601,469 SH   DFND 2 0 601,469 0
HORACE MANN EDUCATORS COM 440327104 68 1,812 SH   DFND 16 0 1,569 243
HORMEL FOODS CORP COM 440452100 10,392 243,501 SH   DFND 2 0 243,501 0
HORMEL FOODS CORP COM 440452100 2,049 46,701 SH   DFND 16 0 0 46,701
HORMEL FOODS CORP COM 440452100 53 1,245 SH   DFND 18 0 1,245 0
HORMEL FOODS CORP COM 440452100 116 2,720 SH   DFND 02,03 0 2,720 0
HOULIHAN LOKEY INC COM 441593100 31,529 856,590 SH   DFND 2 0 813,090 43,500
HOULIHAN LOKEY INC COM 441593100 15,053 409,150 SH   DFND 10 0 409,150 0
HOULIHAN LOKEY INC COM 441593100 3 78 SH   DFND 16 0 0 78
HOULIHAN LOKEY INC COM 441593100 37,342 1,014,746 SH   DFND 17 0 1,014,746 0
HUB GROUP INC-CL A COM 443320106 10,522 283,823 SH   DFND 2 0 278,623 5,200
HUB GROUP INC-CL A COM 443320106 163 4,440 SH   DFND 16 0 3,379 1,061
HUBBELL INC COM 443510607 19,457 195,876 SH   DFND 2 0 190,376 5,500
HUBBELL INC COM 443510607 240 2,421 SH   DFND 16 0 0 2,421
HUBBELL INC COM 443510607 50 508 SH   DFND 18 0 508 0
HUBSPOT INC COM 443573100 12,692 100,944 SH   DFND 2 0 100,944 0
HUBSPOT INC COM 443573100 1,010 8,032 SH   DFND 16 0 1,098 6,934
HUDBAY MINERALS INC COM 443628102 224 47,559 SH   DFND 16 0 0 47,559
HUDSON PACIFIC PROPERTIES IN COM 444097109 21,739 748,793 SH   DFND 2 0 707,793 41,000
HUDSON PACIFIC PROPERTIES IN COM 444097109 281 9,671 SH   DFND 16 0 9,249 422
HUDSON PACIFIC PROPERTIES IN COM 444097109 2 72 SH   DFND 18 0 72 0
HUDSON TECHNOLOGIES INC COM 444144109 2 2,140 SH   DFND 2 0 2,140 0
HUDSON TECHNOLOGIES INC COM 444144109 13 14,475 SH   DFND 16 0 0 14,475
HUMANA INC COM 444859102 441,249 1,540,839 SH   DFND 2 0 1,185,129 355,710
HUMANA INC COM 444859102 5,098 17,755 SH   DFND 16 0 4,966 12,789
HUMANA INC COM 444859102 364 1,271 SH   DFND 18 0 1,271 0
HUMANA INC COM 444859102 392 1,369 SH   DFND 02,03 0 1,369 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 22,542 242,292 SH   DFND 2 0 242,292 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 1,359 14,604 SH   DFND 10 0 14,604 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 1,959 21,069 SH   DFND 16 0 19,865 1,204
HUNT (JB) TRANSPRT SVCS INC COM 445658107 31,939 343,276 SH   DFND 17 0 343,276 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 81 871 SH   DFND 02,03 0 871 0
HUNTINGTON BANCSHARES INC COM 446150104 17,867 1,497,153 SH   DFND 2 0 1,497,153 0
HUNTINGTON BANCSHARES INC COM 446150104 72,061 6,087,306 SH   DFND 16 0 931,850 5,155,456
HUNTINGTON BANCSHARES INC COM 446150104 172 14,449 SH   DFND 18 0 14,449 0
HUNTINGTON BANCSHARES INC COM 446150104 126 10,590 SH   DFND 02,03 0 10,590 0
HUNTINGTON BANCSHARES INC COM 446150104 209 17,564 SH   DFND 16,18 0 17,564 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 2,502 13,148 SH   DFND 2 0 13,148 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 2,387 12,544 SH   DFND 16 0 227 12,317
HUNTINGTON INGALLS INDUSTRIE COM 446413106 1 3 SH   DFND 18 0 3 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 82 429 SH   DFND 02,03 0 429 0
HUNTSMAN CORP COM 447011107 7,667 397,512 SH   DFND 2 0 397,512 0
HUNTSMAN CORP COM 447011107 983 50,914 SH   DFND 16 0 24,738 26,176
HURON CONSULTING GROUP INC COM 447462102 2,359 45,992 SH   DFND 2 0 45,992 0
HURON CONSULTING GROUP INC COM 447462102 51 1,000 SH   DFND 16 0 0 1,000
HYATT HOTELS CORP - CL A COM 448579102 451 6,674 SH   DFND 2 0 6,674 0
HYATT HOTELS CORP - CL A COM 448579102 21 320 SH   DFND 16 0 5 315
HYATT HOTELS CORP - CL A COM 448579102 6 83 SH   DFND 18 0 83 0
HYSTER-YALE MATERIALS COM 449172105 1,349 21,770 SH   DFND 2 0 21,770 0
IRHYTHM TECHNOLOGIES INC COM 450056106 10,041 144,517 SH   DFND 2 0 144,517 0
IRHYTHM TECHNOLOGIES INC COM 450056106 194 2,798 SH   DFND 16 0 0 2,798
IRHYTHM TECHNOLOGIES INC COM 450056106 43,434 625,117 SH   DFND 17 0 625,117 0
IBERIABANK CORP COM 450828108 23,544 366,248 SH   DFND 2 0 366,248 0
IBERIABANK CORP COM 450828108 64 899 SH   DFND 16 0 0 899
IAMGOLD CORP COM 450913108 210 56,979 SH   DFND 16 0 0 56,979
ICAHN ENTERPRISES LP LP 451100101 579 10,149 SH   DFND 16 0 0 10,149
ICAHN ENTERPRISES LP LP 451100101 14 250 SH   DFND 18 0 250 0
IDACORP INC COM 451107106 22,621 243,076 SH   DFND 2 0 237,401 5,675
IDACORP INC COM 451107106 34 370 SH   DFND 16 0 0 370
IDACORP INC COM 451107106 3 36 SH   DFND 18 0 36 0
ILLINOIS TOOL WORKS COM 452308109 118,637 935,912 SH   DFND 2 0 758,637 177,275
ILLINOIS TOOL WORKS COM 452308109 10,466 82,695 SH   DFND 16 0 5,712 76,983
ILLINOIS TOOL WORKS COM 452308109 176 1,389 SH   DFND 18 0 1,389 0
ILLINOIS TOOL WORKS COM 452308109 386 3,045 SH   DFND 02,03 0 3,045 0
ILLINOIS TOOL WORKS COM 452308109 59 468 SH   DFND 16,18 0 468 0
ILLUMINA INC COM 452327109 384,622 1,283,521 SH   DFND 2 0 1,090,624 192,897
ILLUMINA INC COM 452327109 59,335 197,796 SH   DFND 10 0 191,479 6,317
ILLUMINA INC COM 452327109 12,456 41,549 SH   DFND 16 0 24,031 17,518
ILLUMINA INC COM 452327109 38 127 SH   DFND 18 0 127 0
ILLUMINA INC COM 452327109 16,933 56,454 SH   DFND 02,03 0 56,454 0
ILLUMINA INC COM 452327109 5,180 17,272 SH   DFND 02,10 0 17,272 0
IMMERSION CORPORATION COM 452521107 3,719 415,050 SH   DFND 2 0 415,050 0
IMMERSION CORPORATION COM 452521107 3 287 SH   DFND 16 0 0 287
IMMUNOMEDICS INC COM 452907108 17,596 1,232,481 SH   DFND 2 0 1,205,981 26,500
IMMUNOMEDICS INC COM 452907108 9 622 SH   DFND 16 0 0 622
IMMUNOMEDICS INC COM 452907108 17 1,170 SH   DFND 02,03 0 1,170 0
IMPERIAL OIL LTD COM 453038408 185 7,278 SH   DFND 2 0 7,278 0
IMPERIAL OIL LTD COM 453038408 30 1,200 SH   DFND 16 0 0 1,200
INDEPENDENT BANK CORP/MA COM 453836108 41,565 590,857 SH   DFND 2 0 558,357 32,500
INDEPENDENT BANK CORP - MICH COM 453838609 398 18,928 SH   DFND 2 0 18,928 0
INFOSYS LTD-SP ADR ADR 456788108 864 90,671 SH   DFND 2 0 0 90,671
INFOSYS LTD-SP ADR ADR 456788108 825 86,740 SH   DFND 10 0 0 86,740
INFOSYS LTD-SP ADR ADR 456788108 706 74,124 SH   DFND 16 0 0 74,124
ING GROEP N.V.-SPONSORED ADR ADR 456837103 710 66,659 SH   DFND 2 0 0 66,659
ING GROEP N.V.-SPONSORED ADR ADR 456837103 1,649 155,262 SH   DFND 16 0 0 155,262
ING GROEP N.V.-SPONSORED ADR ADR 456837103 11 1,008 SH   DFND 18 0 1,008 0
INGLES MARKETS INC-CLASS A COM 457030104 1,069 39,308 SH   DFND 2 0 39,308 0
INGREDION INC COM 457187102 26,733 292,463 SH   DFND 2 0 287,928 4,535
INGREDION INC COM 457187102 144 1,572 SH   DFND 16 0 0 1,572
INGREDION INC COM 457187102 2 27 SH   DFND 18 0 27 0
INSMED INC COM 457669307 3,459 263,612 SH   DFND 2 0 263,612 0
INSMED INC COM 457669307 1,837 140,017 SH   DFND 02,10 0 140,017 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 1,279 30,279 SH   DFND 2 0 30,279 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 8,142 180,543 SH   DFND 2 0 180,543 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 12 269 SH   DFND 16 0 0 269
INTEGRA LIFESCIENCES HOLDING COM 457985208 1 24 SH   DFND 18 0 24 0
INTEGRATED DEVICE TECH INC COM 458118106 30,909 638,241 SH   DFND 2 0 636,291 1,950
INTEGRATED DEVICE TECH INC COM 458118106 145 2,997 SH   DFND 16 0 0 2,997
INTEL CORP COM 458140100 652,882 13,911,901 SH   DFND 2 0 13,576,777 335,124
INTEL CORP COM 458140100 232,971 4,936,416 SH   DFND 16 0 79,314 4,857,102
INTEL CORP COM 458140100 1,068 22,759 SH   DFND 18 0 22,759 0
INTEL CORP COM 458140100 2,610 55,608 SH   DFND 02,03 0 55,608 0
INTEL CORP COM 458140100 865 18,427 SH   DFND 16,18 0 18,427 0
INTER PARFUMS INC COM 458334109 16,065 244,991 SH   DFND 2 0 243,191 1,800
INTER PARFUMS INC COM 458334109 109 1,673 SH   DFND 16 0 113 1,560
INTER PARFUMS INC COM 458334109 84,468 1,288,201 SH   DFND 17 0 1,237,547 50,654
INTERFACE INC COM 458665304 4,737 332,444 SH   DFND 2 0 332,444 0
INTERFACE INC COM 458665304 1 40 SH   DFND 16 0 0 40
INTERNATIONAL BANCSHARES CRP COM 459044103 12,266 356,519 SH   DFND 2 0 345,419 11,100
INTERNATIONAL BANCSHARES CRP COM 459044103 1 36 SH   DFND 18 0 36 0
INTL BUSINESS MACHINES CORP COM 459200101 246,551 2,168,978 SH   DFND 2 0 2,134,515 34,463
INTL BUSINESS MACHINES CORP COM 459200101 97,585 851,054 SH   DFND 16 0 11,614 839,440
INTL BUSINESS MACHINES CORP COM 459200101 646 5,681 SH   DFND 18 0 5,681 0
INTL BUSINESS MACHINES CORP COM 459200101 1,229 10,811 SH   DFND 02,03 0 10,811 0
INTL BUSINESS MACHINES CORP COM 459200101 230 2,024 SH   DFND 16,18 0 2,024 0
INTL FLAVORS & FRAGRANCES COM 459506101 32,020 238,454 SH   DFND 2 0 238,454 0
INTL FLAVORS & FRAGRANCES COM 459506101 66 492 SH   DFND 16 0 294 198
INTL FLAVORS & FRAGRANCES COM 459506101 10 71 SH   DFND 18 0 71 0
INTL FLAVORS & FRAGRANCES COM 459506101 165 1,225 SH   DFND 02,03 0 1,225 0
INTERNATIONAL FLAVORS FRAGRANCES CONV PRF 459506309 7,590 150,000 SH   DFND 2 0 0 150,000
INTERNATIONAL PAPER CO COM 460146103 33,795 837,351 SH   DFND 2 0 836,850 501
INTERNATIONAL PAPER CO COM 460146103 64,593 1,612,659 SH   DFND 16 0 2,022 1,610,637
INTERNATIONAL PAPER CO COM 460146103 262 6,498 SH   DFND 18 0 6,498 0
INTERNATIONAL PAPER CO COM 460146103 163 4,040 SH   DFND 02,03 0 4,040 0
INTERNATIONAL PAPER CO COM 460146103 217 5,371 SH   DFND 16,18 0 5,371 0
INTL SPEEDWAY CORP-CL A COM 460335201 2,717 61,947 SH   DFND 2 0 61,947 0
INTL SPEEDWAY CORP-CL A COM 460335201 269 6,134 SH   DFND 16 0 0 6,134
INTERPUBLIC GROUP OF COS INC COM 460690100 20,676 1,002,252 SH   DFND 2 0 1,002,212 40
INTERPUBLIC GROUP OF COS INC COM 460690100 787 38,121 SH   DFND 16 0 30,360 7,761
INTERPUBLIC GROUP OF COS INC COM 460690100 9 425 SH   DFND 18 0 425 0
INTERPUBLIC GROUP OF COS INC COM 460690100 102 4,956 SH   DFND 02,03 0 4,956 0
INTEVAC INC COM 461148108 131 25,044 SH   DFND 2 0 25,044 0
INTUIT INC COM 461202103 92,067 467,708 SH   DFND 2 0 451,408 16,300
INTUIT INC COM 461202103 4,829 24,535 SH   DFND 16 0 17,043 7,492
INTUIT INC COM 461202103 510 2,589 SH   DFND 02,03 0 2,589 0
INVACARE CORP COM 461203101 811 188,697 SH   DFND 2 0 188,697 0
INVESTORS REAL ESTATE TRUST COM 461730509 1,768 36,003 SH   DFND 2 0 36,003 0
IONIS PHARMACEUTICALS INC COM 462222100 185 3,417 SH   DFND 2 0 3,417 0
IONIS PHARMACEUTICALS INC COM 462222100 267 4,944 SH   DFND 16 0 0 4,944
IONIS PHARMACEUTICALS INC COM 462222100 21 383 SH   DFND 18 0 383 0
IONIS PHARMACEUTICALS INC COM 462222100 24 439 SH   DFND 02,03 0 439 0
IROBOT CORP COM 462726100 14,966 178,726 SH   DFND 2 0 178,726 0
IROBOT CORP COM 462726100 129 1,539 SH   DFND 16 0 0 1,539
IROBOT CORP COM 462726100 32,386 386,744 SH   DFND 17 0 386,744 0
ISHARES GOLD TRUST COM 464285105 82,710 6,725,014 SH   DFND 16 0 0 6,725,014
ISHARES GOLD TRUST COM 464285105 51 4,140 SH   DFND 18 0 4,140 0
ISHARES GOLD TRUST COM 464285105 87 7,052 SH   DFND 16,18 0 7,052 0
ISHARES MSCI AUSTRALIA ETF COM 464286103 55,651 2,889,953 SH   DFND 16 0 0 2,889,953
ISHARES MSCI AUSTRALIA ETF COM 464286103 124 6,420 SH   DFND 18 0 6,420 0
ISHARES MSCI AUSTRALIA ETF COM 464286103 48 2,496 SH   DFND 16,18 0 2,496 0
ISHARES GLOBAL HIGH YIELD CO COM 464286178 11,181 242,909 SH   DFND 16 0 0 242,909
ISHARES GLOBAL HIGH YIELD CO COM 464286178 73 1,595 SH   DFND 18 0 1,595 0
ISHARES GLOBAL EX USD HIGH Y COM 464286210 563 11,666 SH   DFND 16 0 0 11,666
ISHARES GLOBAL EX USD HIGH Y COM 464286210 35 719 SH   DFND 18 0 719 0
ISHARES EMERGING MARKETS HIG COM 464286285 3,296 74,289 SH   DFND 16 0 0 74,289
ISHARES EMERGING MARKETS DIV COM 464286319 2,369 63,686 SH   DFND 16 0 0 63,686
ISHARES MSCI GLOBAL SILVER M COM 464286327 124 14,850 SH   DFND 16 0 0 14,850
ISHARES MSCI GLOBAL ENERGY P COM 464286343 3,936 212,857 SH   DFND 16 0 0 212,857
ISHARES MSCI WORLD ETF COM 464286392 463 5,870 SH   DFND 16 0 0 5,870
ISHARES MSCI BRAZIL ETF COM 464286400 975 25,503 SH   DFND 16 0 0 25,503
ISHARES MSCI CANADA ETF COM 464286509 3,746 156,355 SH   DFND 2 0 156,355 0
ISHARES MSCI CANADA ETF COM 464286509 42,807 1,786,244 SH   DFND 16 0 0 1,786,244
ISHARES MSCI CANADA ETF COM 464286509 76 3,160 SH   DFND 18 0 3,160 0
ISHARES JP MORGAN EM LOCAL C COM 464286517 5,447 126,445 SH   DFND 16 0 0 126,445
ISHARES JP MORGAN EM LOCAL C COM 464286517 15 352 SH   DFND 18 0 352 0
ISHARES EDGE MSCI MIN VOL GL COM 464286525 34,225 414,489 SH   DFND 16 0 0 414,489
ISHARES EDGE MSCI MIN VOL GL COM 464286525 95 1,166 SH   DFND 18 0 1,166 0
ISHARES EDGE MSCI MIN VOL GL COM 464286525 138 1,699 SH   DFND 16,18 0 1,699 0
ISHARES EDGE MSCI MIN VOL EM COM 464286533 139,520 2,496,808 SH   DFND 16 0 42 2,496,766
ISHARES MSCI EUROZONE ETF COM 464286608 431 12,300 SH   DFND 2 0 12,300 0
ISHARES MSCI EUROZONE ETF COM 464286608 10,821 308,686 SH   DFND 16 0 0 308,686
ISHARES MSCI EUROZONE ETF COM 464286608 23 650 SH   DFND 18 0 650 0
ISHARES MSCI PACIFIC EX JAPA COM 464286665 1,690 41,516 SH   DFND 16 0 0 41,516
ISHARES MSCI USA EQUAL WEIGH COM 464286681 988 19,854 SH   DFND 16 0 0 19,854
ISHARES MSCI FRANCE ETF COM 464286707 30,584 1,152,877 SH   DFND 16 0 0 1,152,877
ISHARES MSCI FRANCE ETF COM 464286707 43 1,618 SH   DFND 18 0 1,618 0
ISHARES MSCI TURKEY ETF COM 464286715 1,002 40,791 SH   DFND 16 0 0 40,791
ISHARES MSCI SWITZERLAND ETF COM 464286749 709 22,486 SH   DFND 16 0 0 22,486
ISHARES COM 464286764 1 45 SH   DFND 18 0 45 0
ISHARES COM 464286764 11 402 SH   DFND 16,18 0 402 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 758 12,870 SH   DFND 16 0 0 12,870
ISHARES MSCI GERMANY ETF COM 464286806 15,695 618,962 SH   DFND 16 0 0 618,962
ISHARES MSCI GERMANY ETF COM 464286806 12 472 SH   DFND 18 0 472 0
ISHARES MSCI NETHERLANDS ETF COM 464286814 7,278 276,666 SH   DFND 16 0 0 276,666
ISHARES MSCI NETHERLANDS ETF COM 464286814 2 79 SH   DFND 18 0 79 0
ISHARES MSCI MEXICO ETF COM 464286822 6,033 146,460 SH   DFND 16 0 0 146,460
ISHARES MSCI MEXICO ETF COM 464286822 2 42 SH   DFND 18 0 42 0
ISHARES MSCI HONG KONG ETF COM 464286871 1,395 62,452 SH   DFND 16 0 0 62,452
ISHARES MSCI HONG KONG ETF COM 464286871 11 500 SH   DFND 18 0 500 0
ISHARES S&P 100 ETF COM 464287101 9,390 84,198 SH   DFND 16 0 0 84,198
ISHARES S&P 100 ETF COM 464287101 0 0 SH   DFND 18 0 0 0
ISHARES S&P 100 ETF COM 464287101 26 230 SH   DFND 16,18 0 230 0
ISHARES MORNINGSTAR LARGE-CA COM 464287119 6,152 38,807 SH   DFND 16 0 0 38,807
ISHARES MORNINGSTAR LARGE-CA COM 464287127 16,847 118,323 SH   DFND 16 0 0 118,323
ISHARES CORE S&P TOTAL U.S. COM 464287150 108,406 1,875,384 SH   DFND 16 0 0 1,875,384
ISHARES SELECT DIVIDEND ETF COM 464287168 64,655 724,091 SH   DFND 16 0 44,720 679,371
ISHARES TIPS BOND ETF COM 464287176 5,029 45,926 SH   DFND 2 0 6,649 39,277
ISHARES TIPS BOND ETF COM 464287176 282,629 2,458,472 SH   DFND 16 0 0 2,458,472
ISHARES CHINA LARGE-CAP ETF COM 464287184 1,581 40,440 SH   DFND 16 0 0 40,440
ISHARES TRANSPORTATION AVERA COM 464287192 2,677 16,226 SH   DFND 16 0 0 16,226
ISHARES CORE S&P 500 ETF COM 464287200 11 40 SH   DFND 2 0 40 0
ISHARES CORE S&P 500 ETF COM 464287200 1,112,505 4,425,724 SH   DFND 16 0 8,337 4,417,387
ISHARES CORE U.S. AGGREGATE COM 464287226 187,419 1,759,960 SH   DFND 2 0 1,759,960 0
ISHARES CORE U.S. AGGREGATE COM 464287226 1,179,232 10,984,578 SH   DFND 16 0 61 10,984,517
ISHARES MSCI EMERGING MARKET COM 464287234 52,928 1,360,107 SH   DFND 16 0 0 1,360,107
ISHARES IBOXX INVESTMENT GRA COM 464287242 789,013 6,993,566 SH   DFND 2 0 6,993,530 36
ISHARES IBOXX INVESTMENT GRA COM 464287242 296,817 2,603,858 SH   DFND 16 0 43,206 2,560,652
ISHARES GLOBAL TECH ETF COM 464287291 15,027 104,816 SH   DFND 16 0 0 104,816
ISHARES GLOBAL TECH ETF COM 464287291 1 8 SH   DFND 18 0 8 0
ISHARES GLOBAL TECH ETF COM 464287291 57 395 SH   DFND 16,18 0 395 0
ISHARES S&P 500 GROWTH ETF COM 464287309 267 1,770 SH   DFND 2 0 0 1,770
ISHARES S&P 500 GROWTH ETF COM 464287309 315,550 2,100,579 SH   DFND 16 0 0 2,100,579
ISHARES GLOBAL HEALTHCARE ET COM 464287325 1,293 22,820 SH   DFND 16 0 0 22,820
ISHARES GLOBAL FINANCIALS ET COM 464287333 612 10,753 SH   DFND 16 0 0 10,753
ISHARES GLOBAL ENERGY ETF COM 464287341 3 99 SH   DFND 2 0 99 0
ISHARES GLOBAL ENERGY ETF COM 464287341 5,275 188,354 SH   DFND 16 0 0 188,354
ISHARES GLOBAL ENERGY ETF COM 464287341 0 0 SH   DFND 18 0 0 0
ISHARES GLOBAL ENERGY ETF COM 464287341 25 839 SH   DFND 16,18 0 839 0
ISHARES NORTH AMERICAN NATUR COM 464287374 593 21,804 SH   DFND 16 0 0 21,804
ISHARES LATIN AMERICA 40 ETF COM 464287390 2,270 73,431 SH   DFND 16 0 0 73,431
ISHARES S&P 500 VALUE ETF COM 464287408 709 7,007 SH   DFND 2 0 0 7,007
ISHARES S&P 500 VALUE ETF COM 464287408 118,869 1,182,286 SH   DFND 16 0 0 1,182,286
ISHARES 20 YEAR TREASURY BO COM 464287432 3 28 SH   DFND 2 0 28 0
ISHARES 20 YEAR TREASURY BO COM 464287432 261,260 2,150,178 SH   DFND 16 0 12 2,150,166
ISHARES 20 YEAR TREASURY BO COM 464287432 470 3,872 SH   DFND 18 0 3,872 0
ISHARES 20 YEAR TREASURY BO COM 464287432 139 1,141 SH   DFND 16,18 0 1,141 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 15 145 SH   DFND 2 0 145 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 939,498 8,987,078 SH   DFND 16 0 339 8,986,739
ISHARES 7-10 YEAR TREASURY B COM 464287440 1,791 17,184 SH   DFND 18 0 17,184 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 465 4,463 SH   DFND 16,18 0 4,463 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457 4 50 SH   DFND 2 0 50 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457 837,756 10,058,923 SH   DFND 16 0 415 10,058,508
ISHARES MSCI EAFE ETF COM 464287465 357,323 6,078,988 SH   DFND 2 0 5,328,606 750,382
ISHARES MSCI EAFE ETF COM 464287465 517,506 8,794,790 SH   DFND 16 0 22,822 8,771,968
ISHARES RUSSELL MID-CAP VALU COM 464287473 85,617 1,116,654 SH   DFND 16 0 20,717 1,095,937
ISHARES RUSSELL MID-CAP GROW COM 464287481 84,363 741,894 SH   DFND 16 0 115 741,779
ISHARES RUSSELL MID-CAP ETF COM 464287499 269,662 5,755,537 SH   DFND 16 0 4,655 5,750,882
ISHARES CORE S&P MIDCAP ETF COM 464287507 617,657 3,738,203 SH   DFND 16 0 0 3,738,203
ISHARES EXPANDED TECH-SOFTWA COM 464287515 6,765 38,989 SH   DFND 16 0 0 38,989
ISHARES PHLX SEMICONDUCTOR E COM 464287523 2,365 15,095 SH   DFND 16 0 0 15,095
ISHARES PHLX SEMICONDUCTOR E COM 464287523 1 7 SH   DFND 18 0 7 0
ISHARES EXPANDED TECH SECTOR COM 464287549 4,244 24,714 SH   DFND 16 0 0 24,714
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 15,046 156,454 SH   DFND 16 0 0 156,454
ISHARES COHEN & STEERS REIT COM 464287564 4,540 47,455 SH   DFND 16 0 28 47,427
ISHARES GLOBAL 100 ETF COM 464287572 796 18,773 SH   DFND 16 0 0 18,773
ISHARES GLOBAL 100 ETF COM 464287572 1 15 SH   DFND 18 0 15 0
ISHARES U.S. CONSUMER SERVIC COM 464287580 9,673 53,469 SH   DFND 16 0 0 53,469
ISHARES U.S. CONSUMER SERVIC COM 464287580 54 301 SH   DFND 18 0 301 0
ISHARES U.S. CONSUMER SERVIC COM 464287580 20 112 SH   DFND 16,18 0 112 0
ISHARES RUSSELL 1000 VALUE E COM 464287598 138,794 1,249,853 SH   DFND 2 0 1,055,048 194,805
ISHARES RUSSELL 1000 VALUE E COM 464287598 46,849 425,270 SH   DFND 16 0 14,649 410,621
ISHARES RUSSELL 1000 VALUE E COM 464287598 155 1,394 SH   DFND 02,03 0 1,394 0
ISHARES S&P MID-CAP 400 GROW COM 464287606 79,302 415,932 SH   DFND 16 0 0 415,932
ISHARES S&P MID-CAP 400 GROW COM 464287606 424 2,216 SH   DFND 18 0 2,216 0
ISHARES S&P MID-CAP 400 GROW COM 464287606 156 817 SH   DFND 16,18 0 817 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 69,992 534,733 SH   DFND 2 0 91,348 443,385
ISHARES RUSSELL 1000 GROWTH COM 464287614 140,889 1,111,911 SH   DFND 16 0 10,611 1,101,300
ISHARES RUSSELL 1000 ETF COM 464287622 33,359 240,531 SH   DFND 2 0 4,400 236,131
ISHARES RUSSELL 1000 ETF COM 464287622 64,829 467,410 SH   DFND 16 0 0 467,410
ISHARES RUSSELL 2000 VALUE E COM 464287630 2,152 19,938 SH   DFND 2 0 19,938 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 20,295 190,316 SH   DFND 16 0 0 190,316
ISHARES RUSSELL 2000 GROWTH COM 464287648 101 600 SH   DFND 2 0 600 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 19,445 115,794 SH   DFND 16 0 0 115,794
ISHARES RUSSELL 2000 ETF COM 464287655 65,134 486,434 SH   DFND 2 0 392,265 94,169
ISHARES RUSSELL 2000 ETF COM 464287655 178,993 1,331,048 SH   DFND 16 0 4,851 1,326,197
ISHARES CORE S&P U.S. VALUE COM 464287663 15,096 307,488 SH   DFND 16 0 8,382 299,106
ISHARES CORE S&P U.S. VALUE COM 464287663 40 810 SH   DFND 18 0 810 0
ISHARES CORE S&P U.S. VALUE COM 464287663 143 2,913 SH   DFND 16,18 0 2,913 0
ISHARES CORE S&P U.S. GROWTH COM 464287671 37,207 707,810 SH   DFND 16 0 5,858 701,952
ISHARES RUSSELL 3000 ETF COM 464287689 14,746 100,366 SH   DFND 2 0 600 99,766
ISHARES RUSSELL 3000 ETF COM 464287689 102,865 702,493 SH   DFND 16 0 4,823 697,670
ISHARES US UTILITIES ETF COM 464287697 4,782 35,627 SH   DFND 16 0 0 35,627
ISHARES US UTILITIES ETF COM 464287697 24 181 SH   DFND 18 0 181 0
ISHARES S&P MID-CAP 400 VALU COM 464287705 41,364 299,621 SH   DFND 16 0 0 299,621
ISHARES US TELECOMMUNICATION COM 464287713 1,525 57,829 SH   DFND 16 0 136 57,693
ISHARES US TELECOMMUNICATION COM 464287713 4 136 SH   DFND 18 0 136 0
ISHARES US TELECOMMUNICATION COM 464287713 28 1,077 SH   DFND 16,18 0 1,077 0
ISHARES USTECHNOLOGY ETF COM 464287721 16,684 104,416 SH   DFND 16 0 0 104,416
ISHARES US REAL ESTATE ETF COM 464287739 8,320 111,023 SH   DFND 2 0 111,023 0
ISHARES US REAL ESTATE ETF COM 464287739 24,245 324,204 SH   DFND 16 0 0 324,204
ISHARES US REAL ESTATE ETF COM 464287739 169 2,260 SH   DFND 18 0 2,260 0
ISHARES U.S. INDUSTRIALS ETF COM 464287754 6,217 48,362 SH   DFND 16 0 0 48,362
ISHARES U.S. INDUSTRIALS ETF COM 464287754 63 494 SH   DFND 18 0 494 0
ISHARES U.S. INDUSTRIALS ETF COM 464287754 8 66 SH   DFND 16,18 0 66 0
ISHARES U.S. HEALTHCARE ETF COM 464287762 15,169 83,921 SH   DFND 16 0 0 83,921
ISHARES U.S. HEALTHCARE ETF COM 464287762 163 901 SH   DFND 18 0 901 0
ISHARES U.S. HEALTHCARE ETF COM 464287762 75 416 SH   DFND 16,18 0 416 0
ISHARES U.S. FINANCIAL SERVI COM 464287770 1,101 9,807 SH   DFND 16 0 0 9,807
ISHARES US FINANCIALS ETF COM 464287788 234 2,200 SH   DFND 2 0 2,200 0
ISHARES US FINANCIALS ETF COM 464287788 9,359 88,002 SH   DFND 16 0 0 88,002
ISHARES US FINANCIALS ETF COM 464287788 1 9 SH   DFND 18 0 9 0
ISHARES US FINANCIALS ETF COM 464287788 12 111 SH   DFND 16,18 0 111 0
ISHARES U.S. ENERGY ETF COM 464287796 2,141 68,694 SH   DFND 16 0 0 68,694
ISHARES CORE S&P SMALL-CAP E COM 464287804 569,109 8,180,762 SH   DFND 16 0 243,997 7,936,765
ISHARES US CONSUMER GOODS ET COM 464287812 2,183 20,509 SH   DFND 16 0 0 20,509
ISHARES US CONSUMER GOODS ET COM 464287812 48 450 SH   DFND 18 0 450 0
ISHARES US CONSUMER GOODS ET COM 464287812 20 188 SH   DFND 16,18 0 188 0
ISHARES U.S. BASIC MATERIALS COM 464287838 1,290 15,362 SH   DFND 16 0 0 15,362
ISHARES U.S. BASIC MATERIALS COM 464287838 22 267 SH   DFND 18 0 267 0
ISHARES DOW JONES U.S. ETF COM 464287846 1,445 11,615 SH   DFND 16 0 0 11,615
ISHARES DOW JONES U.S. ETF COM 464287846 33 268 SH   DFND 18 0 268 0
ISHARES EUROPE ETF COM 464287861 8,012 205,118 SH   DFND 16 0 0 205,118
ISHARES EUROPE ETF COM 464287861 51 1,303 SH   DFND 18 0 1,303 0
ISHARES EUROPE ETF COM 464287861 54 1,387 SH   DFND 16,18 0 1,387 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879 1,798 13,637 SH   DFND 2 0 13,637 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879 34,492 262,094 SH   DFND 16 0 0 262,094
ISHARES S&P SMALL-CAP 600 GR COM 464287887 92,340 569,864 SH   DFND 16 0 0 569,864
ISHARES MORNINGSTAR LARGE-CA COM 464288109 1,253 13,003 SH   DFND 16 0 0 13,003
ISHARES INTERNATIONAL TREASU COM 464288117 904 18,403 SH   DFND 16 0 0 18,403
ISHARES SHORT-TERM NATIONAL COM 464288158 48,881 464,771 SH   DFND 16 0 0 464,771
ISHARES SHORT-TERM NATIONAL COM 464288158 488 4,632 SH   DFND 18 0 4,632 0
ISHARES SHORT-TERM NATIONAL COM 464288158 333 3,161 SH   DFND 16,18 0 3,161 0
ISHARES AGENCY BOND ETF COM 464288166 883 7,875 SH   DFND 16 0 0 7,875
ISHARES GLOBAL TIMBER & FORE COM 464288174 268 4,693 SH   DFND 16 0 0 4,693
ISHARES MSCI ALL COUNTRY ASI COM 464288182 273 4,290 SH   DFND 10 0 4,290 0
ISHARES MSCI ALL COUNTRY ASI COM 464288182 363 5,712 SH   DFND 16 0 0 5,712
ISHARES MORNINGSTAR MID-CAP COM 464288208 19,281 119,284 SH   DFND 16 0 0 119,284
ISHARES MORNINGSTAR MID-CAP COM 464288208 20 122 SH   DFND 18 0 122 0
ISHARES GLOBAL CLEAN ENERGY COM 464288224 379 43,774 SH   DFND 16 0 0 43,774
ISHARES MSCI ACWI EX US ETF COM 464288240 3,209 76,473 SH   DFND 16 0 4,836 71,637
ISHARES MSCI ACWI ETF COM 464288257 82,080 1,279,946 SH   DFND 16 0 3,245 1,276,701
ISHARES MSCI ACWI ETF COM 464288257 88 1,369 SH   DFND 18 0 1,369 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273 3 51 SH   DFND 2 0 51 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273 19,573 376,961 SH   DFND 16 0 0 376,961
ISHARES MSCI EAFE SMALL-CAP COM 464288273 61 1,183 SH   DFND 18 0 1,183 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273 32 621 SH   DFND 16,18 0 621 0
ISHARES JP MORGAN USD EMERGI COM 464288281 371 3,548 SH   DFND 2 0 3,528 20
ISHARES JP MORGAN USD EMERGI COM 464288281 127,293 1,223,325 SH   DFND 16 0 0 1,223,325
ISHARES JP MORGAN USD EMERGI COM 464288281 396 3,813 SH   DFND 18 0 3,813 0
ISHARES JP MORGAN USD EMERGI COM 464288281 233 2,242 SH   DFND 16,18 0 2,242 0
ISHARES MORNINGSTAR MID-CAP COM 464288307 5,005 25,745 SH   DFND 16 0 0 25,745
ISHARES NEW YORK MUNI BOND E COM 464288323 2,301 41,997 SH   DFND 16 0 0 41,997
ISHARES CALIFORNIA MUNI BOND COM 464288356 11,270 192,559 SH   DFND 16 0 0 192,559
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 4,563 115,908 SH   DFND 16 0 0 115,908
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 12 317 SH   DFND 18 0 317 0
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 85 2,151 SH   DFND 16,18 0 2,151 0
ISHARES MORNINGSTAR MID-CAP COM 464288406 22,677 163,301 SH   DFND 16 0 0 163,301
ISHARES NATIONAL MUNI BOND E COM 464288414 60,127 552,070 SH   DFND 16 0 0 552,070
ISHARES ASIA 50 ETF COM 464288430 2,150 38,884 SH   DFND 16 0 0 38,884
ISHARES INTERNATIONAL SELECT COM 464288448 157,400 5,486,195 SH   DFND 16 0 0 5,486,195
ISHARES INTERNATIONAL DEVELO COM 464288489 12,185 450,800 SH   DFND 16 0 0 450,800
ISHARES INTERNATIONAL DEVELO COM 464288489 20 748 SH   DFND 18 0 748 0
ISHARES MORNINGSTAR SMALL-CA COM 464288505 4,080 27,609 SH   DFND 16 0 0 27,609
ISHARES MORNINGSTAR SMALL-CA COM 464288505 34 228 SH   DFND 18 0 228 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 17 215 SH   DFND 2 0 107 108
ISHARES IBOXX HIGH YLD CORP COM 464288513 134,776 1,646,348 SH   DFND 16 0 0 1,646,348
ISHARES CORE US REIT ETF COM 464288521 2,607 58,134 SH   DFND 16 0 0 58,134
ISHARES RESIDENTIAL REAL EST COM 464288562 1,859 29,828 SH   DFND 16 0 0 29,828
ISHARES MSCI KLD 400 SOCIAL COM 464288570 15,085 162,390 SH   DFND 16 0 0 162,390
ISHARES MBS ETF COM 464288588 325,143 3,081,938 SH   DFND 16 0 426 3,081,512
ISHARES MORNINGSTAR SMALL-CA COM 464288604 1,884 11,340 SH   DFND 16 0 0 11,340
ISHS BCLYS INT GOV COM 464288612 112 1,032 SH   DFND 18 0 1,032 0
ISHARES US CREDIT BOND ETF COM 464288620 10,857 205,047 SH   DFND 16 0 0 205,047
ISHARES INTERMEDIATE CREDIT COM 464288638 106,172 2,016,301 SH   DFND 16 0 0 2,016,301
ISHARES 1-3 YEAR CREDIT BOND COM 464288646 49,529 960,073 SH   DFND 16 0 0 960,073
ISHARES 10-20 YEAR TREASURY COM 464288653 1,231 9,222 SH   DFND 16 0 0 9,222
ISHARES 3-7 YEAR TREASURY BO COM 464288661 2 16 SH   DFND 2 0 16 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661 535,164 4,407,918 SH   DFND 16 0 0 4,407,918
ISHARES 3-7 YEAR TREASURY BO COM 464288661 366 3,012 SH   DFND 18 0 3,012 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661 31 252 SH   DFND 16,18 0 252 0
ISHARES SHORT TREASURY BOND COM 464288679 196,238 1,778,107 SH   DFND 16 0 143,772 1,634,335
ISHARES SHORT TREASURY BOND COM 464288679 562 5,097 SH   DFND 18 0 5,097 0
ISHARES SHORT TREASURY BOND COM 464288679 276 2,501 SH   DFND 16,18 0 2,501 0
ISHARES US PREFERRED STOCK E COM 464288687 4,778 139,584 SH   DFND 2 0 139,528 56
ISHARES US PREFERRED STOCK E COM 464288687 63,756 1,859,956 SH   DFND 16 0 0 1,859,956
ISHARES MORNINGSTAR SMALL-CA COM 464288703 4,068 32,977 SH   DFND 16 0 0 32,977
ISHARES MORNINGSTAR SMALL-CA COM 464288703 25 201 SH   DFND 18 0 201 0
ISHARES GLOBAL UTILITIES ETF COM 464288711 529 10,755 SH   DFND 16 0 0 10,755
ISHARES GLOBAL CONSUMER STAP COM 464288737 698 15,187 SH   DFND 16 0 0 15,187
ISHARES GLOBAL CONSUMER DISC COM 464288745 1,558 15,438 SH   DFND 16 0 0 15,438
ISHARES U.S. HOME CONSTRUCTI COM 464288752 4,519 149,942 SH   DFND 16 0 0 149,942
ISHARES U.S. HOME CONSTRUCTI COM 464288752 14 450 SH   DFND 18 0 450 0
ISHARES U.S. HOME CONSTRUCTI COM 464288752 15 500 SH   DFND 16,18 0 500 0
ISHARES U.S. AEROSPACE & DEF COM 464288760 19,250 111,297 SH   DFND 16 0 0 111,297
ISHARES U.S. AEROSPACE & DEF COM 464288760 49 283 SH   DFND 18 0 283 0
ISHARES U.S. AEROSPACE & DEF COM 464288760 14 80 SH   DFND 16,18 0 80 0
ISHARES US REGIONAL BANKS ET COM 464288778 10,370 260,287 SH   DFND 16 0 0 260,287
ISHARES US REGIONAL BANKS ET COM 464288778 10 239 SH   DFND 18 0 239 0
ISHARES U.S. BROKER-DEALERS COM 464288794 233 4,153 SH   DFND 16 0 0 4,153
ISHARES MSCI USA ESG SELECT COM 464288802 11,454 111,439 SH   DFND 16 0 0 111,439
ISHARES U.S. MEDICAL DEVICES COM 464288810 15,773 78,856 SH   DFND 16 0 0 78,856
ISHARES U.S. HEALTHCARE PROV COM 464288828 3,451 20,893 SH   DFND 16 0 0 20,893
ISHARES U.S. HEALTHCARE PROV COM 464288828 0 0 SH   DFND 18 0 0 0
ISHARES U.S. HEALTHCARE PROV COM 464288828 22 133 SH   DFND 16,18 0 133 0
ISHARES US PHARMACEUTICALS E COM 464288836 3,859 27,417 SH   DFND 16 0 0 27,417
ISHARES U.S. OIL EQUIPMENT & COM 464288844 741 36,265 SH   DFND 16 0 0 36,265
ISHARES U.S. OIL & GAS EXPLO COM 464288851 546 10,566 SH   DFND 16 0 0 10,566
ISHARES MSCI EAFE VALUE ETF COM 464288877 129,244 2,857,672 SH   DFND 16 0 418,197 2,439,476
ISHARES MSCI EAFE GROWTH ETF COM 464288885 22,134 299,772 SH   DFND 16 0 0 299,772
ISHARES MSCI EAFE GROWTH ETF COM 464288885 170 2,459 SH   DFND 18 0 2,459 0
ISHARES MSCI EUROPE FINANCIA COM 464289180 207 12,241 SH   DFND 16 0 0 12,241
ISHARES RUSSELL TOP 200 VALU COM 464289420 3,909 81,788 SH   DFND 16 0 0 81,788
ISHARES RUSSELL TOP 200 GROW COM 464289438 17,232 240,271 SH   DFND 16 0 0 240,271
ISHARES RUSSELL TOP 200 GROW COM 464289438 36 500 SH   DFND 18 0 500 0
ISHARES RUSSELL TOP 200 GROW COM 464289438 32 450 SH   DFND 16,18 0 450 0
ISHARES RUSSELL TOP 200 ETF COM 464289446 1,130 19,349 SH   DFND 16 0 0 19,349
ISHARES CORE 10 YEAR USD BO COM 464289479 7,035 119,715 SH   DFND 16 0 0 119,715
ISHARES LONG-TERM CORPORATE COM 464289511 204 3,630 SH   DFND 16 0 0 3,630
ISHARES MSCI PERU ETF COM 464289842 3,425 96,488 SH   DFND 16 0 0 96,488
ISHARES CORE AGGRESSIVE ALLO COM 464289859 1,616 32,987 SH   DFND 16 0 0 32,987
ISHARES CORE GROWTH ALLOCATI COM 464289867 5,681 137,511 SH   DFND 16 0 0 137,511
ISHARES CORE GROWTH ALLOCATI COM 464289867 19 450 SH   DFND 18 0 450 0
ISHARES CORE MODERATE ALLOCA COM 464289875 6,954 195,064 SH   DFND 16 0 0 195,064
ISHARES CORE CONSERVATIVE AL COM 464289883 1,223 37,371 SH   DFND 16 0 0 37,371
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 66,803 7,308,827 SH   DFND 2 0 0 7,308,827
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 15,676 1,716,859 SH   DFND 10 0 0 1,716,859
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 406 42,392 SH   DFND 16 0 0 42,392
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 2 203 SH   DFND 18 0 203 0
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 1,817 198,810 SH   DFND 02,03 0 0 198,810
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 8,936 977,677 SH   DFND 02,10 0 0 977,677
ITRON INC COM 465741106 8,932 188,875 SH   DFND 2 0 188,875 0
ITRON INC COM 465741106 13 288 SH   DFND 16 0 132 156
ITRON INC COM 465741106 4 88 SH   DFND 18 0 88 0
IVY HIGH INCOME OPPORTUNITY COM 465893105 167 13,757 SH   DFND 16 0 0 13,757
J & J SNACK FOODS CORP COM 466032109 12,227 84,561 SH   DFND 2 0 84,561 0
J & J SNACK FOODS CORP COM 466032109 1,478 10,216 SH   DFND 16 0 10,025 191
JABIL INC COM 466313103 10,621 428,457 SH   DFND 2 0 428,457 0
JABIL INC COM 466313103 84 3,383 SH   DFND 16 0 1,440 1,943
JACK IN THE BOX INC COM 466367109 9,357 120,545 SH   DFND 2 0 120,545 0
JACK IN THE BOX INC COM 466367109 8 100 SH   DFND 16 0 0 100
JACK IN THE BOX INC COM 466367109 28 367 SH   DFND 02,03 0 367 0
JACOBS ENGINEERING GROUP INC COM 469814107 2,847 48,716 SH   DFND 2 0 48,716 0
JACOBS ENGINEERING GROUP INC COM 469814107 2,016 34,494 SH   DFND 16 0 26,571 7,923
JACOBS ENGINEERING GROUP INC COM 469814107 25 427 SH   DFND 18 0 427 0
JACOBS ENGINEERING GROUP INC COM 469814107 70 1,193 SH   DFND 02,03 0 1,193 0
JETBLUE AIRWAYS CORP COM 477143101 13,778 857,899 SH   DFND 2 0 857,899 0
JETBLUE AIRWAYS CORP COM 477143101 856 52,427 SH   DFND 16 0 4,101 48,326
JOHN BEAN TECHNOLOGIES CORP COM 477839104 30,054 418,506 SH   DFND 2 0 418,506 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 42 591 SH   DFND 16 0 0 591
JOHNSON & JOHNSON COM 478160104 2,071,036 16,048,483 SH   DFND 2 0 15,134,135 914,348
JOHNSON & JOHNSON COM 478160104 2,789 21,609 SH   DFND 10 0 21,609 0
JOHNSON & JOHNSON COM 478160104 280,794 2,170,030 SH   DFND 16 0 224,667 1,945,363
JOHNSON & JOHNSON COM 478160104 3,660 28,362 SH   DFND 18 0 28,362 0
JOHNSON & JOHNSON COM 478160104 21,197 164,251 SH   DFND 02,03 0 164,251 0
JOHNSON & JOHNSON COM 478160104 774 5,994 SH   DFND 16,18 0 5,994 0
JOHNSON OUTDOORS INC-A COM 479167108 1,357 23,097 SH   DFND 2 0 23,097 0
KLA-TENCOR CORP COM 482480100 97,169 1,085,774 SH   DFND 2 0 1,060,735 25,039
KLA-TENCOR CORP COM 482480100 1,047 11,691 SH   DFND 10 0 11,691 0
KLA-TENCOR CORP COM 482480100 5,868 65,157 SH   DFND 16 0 34,487 30,670
KLA-TENCOR CORP COM 482480100 22 248 SH   DFND 18 0 248 0
KLA-TENCOR CORP COM 482480100 262 2,929 SH   DFND 02,03 0 2,929 0
KLA-TENCOR CORP COM 482480100 14 156 SH   DFND 16,18 0 156 0
KAISER ALUMINUM CORP COM 483007704 14,383 161,074 SH   DFND 2 0 161,074 0
KAMAN CORP COM 483548103 13,666 243,638 SH   DFND 2 0 234,238 9,400
KAMAN CORP COM 483548103 10,361 184,304 SH   DFND 16 0 0 184,304
KAMAN CORP COM 483548103 8 143 SH   DFND 18 0 143 0
KANSAS CITY SOUTHERN COM 485170302 5,520 57,776 SH   DFND 2 0 57,776 0
KANSAS CITY SOUTHERN COM 485170302 650 6,812 SH   DFND 16 0 1,439 5,373
KANSAS CITY SOUTHERN COM 485170302 4 43 SH   DFND 18 0 43 0
KANSAS CITY SOUTHERN COM 485170302 97 1,015 SH   DFND 02,03 0 1,015 0
KELLOGG CO COM 487836108 214,198 3,757,184 SH   DFND 2 0 3,662,056 95,128
KELLOGG CO COM 487836108 2,703 47,411 SH   DFND 16 0 5,494 41,917
KELLOGG CO COM 487836108 39 678 SH   DFND 18 0 678 0
KELLOGG CO COM 487836108 386 6,776 SH   DFND 02,03 0 6,776 0
KELLY SERVICES INC -A COM 488152208 4,139 202,151 SH   DFND 2 0 0 202,151
KELLY SERVICES INC -A COM 488152208 32 1,547 SH   DFND 16 0 0 1,547
KEMET CORP COM 488360207 5,984 341,170 SH   DFND 2 0 321,970 19,200
KEMET CORP COM 488360207 107 6,073 SH   DFND 16 0 0 6,073
KEMPER CORP COM 488401100 10,429 157,118 SH   DFND 2 0 157,118 0
KEMPER CORP COM 488401100 165 2,486 SH   DFND 16 0 31 2,455
KEMPER CORP COM 488401100 46 690 SH   DFND 18 0 690 0
KENNAMETAL INC COM 489170100 43,369 1,303,014 SH   DFND 2 0 1,250,514 52,500
KENNAMETAL INC COM 489170100 598 18,138 SH   DFND 16 0 16,112 2,026
KENNAMETAL INC COM 489170100 1 38 SH   DFND 18 0 38 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 9,091 500,345 SH   DFND 2 0 500,345 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,406 77,330 SH   DFND 16 0 76,033 1,297
KEYCORP COM 493267108 8,391 567,701 SH   DFND 2 0 567,701 0
KEYCORP COM 493267108 6,938 469,605 SH   DFND 16 0 92,231 377,374
KEYCORP COM 493267108 80 5,440 SH   DFND 18 0 5,440 0
KEYCORP COM 493267108 153 10,320 SH   DFND 02,03 0 10,320 0
KEYW HOLDING CORP/THE COM 493723100 274 41,078 SH   DFND 2 0 41,078 0
KEYW HOLDING CORP/THE COM 493723100 1 100 SH   DFND 16 0 0 100
KFORCE INC COM 493732101 19,185 620,743 SH   DFND 2 0 576,743 44,000
KIMBALL INTERNATIONAL-B COM 494274103 1,010 71,156 SH   DFND 2 0 0 71,156
KIMBALL INTERNATIONAL-B COM 494274103 9 650 SH   DFND 16 0 0 650
KIMBERLY-CLARK CORP COM 494368103 468,595 4,112,329 SH   DFND 2 0 3,196,405 915,924
KIMBERLY-CLARK CORP COM 494368103 24,383 214,001 SH   DFND 16 0 95,754 118,247
KIMBERLY-CLARK CORP COM 494368103 451 3,961 SH   DFND 18 0 3,961 0
KIMBERLY-CLARK CORP COM 494368103 530 4,645 SH   DFND 02,03 0 4,645 0
KIMBERLY-CLARK CORP COM 494368103 81 707 SH   DFND 16,18 0 707 0
KINROSS GOLD CORP COM 496902404 338 104,335 SH   DFND 16 0 0 104,335
KIRBY CORP COM 497266106 10,687 158,652 SH   DFND 2 0 158,652 0
KIRBY CORP COM 497266106 32 464 SH   DFND 16 0 9 455
KIRBY CORP COM 497266106 37 545 SH   DFND 02,03 0 545 0
KIRKLAND'S INC COM 497498105 789 82,809 SH   DFND 2 0 82,809 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 25,911 1,033,529 SH   DFND 2 0 1,026,882 6,647
KNIGHT-SWIFT TRANSPORTATION COM 499049104 250 9,976 SH   DFND 16 0 0 9,976
KNIGHT-SWIFT TRANSPORTATION COM 499049104 2 96 SH   DFND 18 0 96 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 26 1,053 SH   DFND 02,03 0 1,053 0
KOHLS CORP COM 500255104 185,558 2,796,955 SH   DFND 2 0 1,843,380 953,575
KOHLS CORP COM 500255104 7,767 117,164 SH   DFND 16 0 105,863 11,301
KOHLS CORP COM 500255104 29 434 SH   DFND 18 0 434 0
KOHLS CORP COM 500255104 109 1,647 SH   DFND 02,03 0 1,647 0
KONINKLIJKE PHILIPS NVR- NY COM 500472303 3,335 94,973 SH   DFND 2 0 0 94,973
KONINKLIJKE PHILIPS NVR- NY COM 500472303 46,011 1,305,714 SH   DFND 16 0 0 1,305,714
KONINKLIJKE PHILIPS NVR- NY COM 500472303 143 4,060 SH   DFND 18 0 4,060 0
KONINKLIJKE PHILIPS NVR- NY COM 500472303 43 1,235 SH   DFND 16,18 0 1,235 0
KOPIN CORP COM 500600101 340 340,534 SH   DFND 2 0 340,534 0
KOREA ELEC POWER CORP-SP ADR ADR 500631106 420 28,446 SH   DFND 2 0 0 28,446
KOREA ELEC POWER CORP-SP ADR ADR 500631106 369 25,014 SH   DFND 16 0 0 25,014
KORN/FERRY INTERNATIONAL COM 500643200 49,842 1,260,443 SH   DFND 2 0 1,213,043 47,400
KORN/FERRY INTERNATIONAL COM 500643200 8 193 SH   DFND 16 0 0 193
KOSMOS ENERGY LTD COM 500688106 226 55,470 SH   DFND 2 0 55,470 0
KRAFT HEINZ CO/THE COM 500754106 9,223 214,294 SH   DFND 2 0 214,294 0
KRAFT HEINZ CO/THE COM 500754106 8,145 189,490 SH   DFND 16 0 74,595 114,895
KRAFT HEINZ CO/THE COM 500754106 85 1,982 SH   DFND 18 0 1,982 0
KRAFT HEINZ CO/THE COM 500754106 267 6,204 SH   DFND 02,03 0 6,204 0
KRAFT HEINZ CO/THE COM 500754106 11 264 SH   DFND 16,18 0 264 0
KROGER CO COM 501044101 60,624 2,204,509 SH   DFND 2 0 2,091,054 113,455
KROGER CO COM 501044101 3,035 110,352 SH   DFND 16 0 3,984 106,368
KROGER CO COM 501044101 80 2,903 SH   DFND 18 0 2,903 0
KROGER CO COM 501044101 219 7,961 SH   DFND 02,03 0 7,961 0
KULICKE & SOFFA INDUSTRIES COM 501242101 26,952 1,329,658 SH   DFND 2 0 1,245,858 83,800
KULICKE & SOFFA INDUSTRIES COM 501242101 56 2,639 SH   DFND 16 0 0 2,639
KULICKE & SOFFA INDUSTRIES COM 501242101 2 113 SH   DFND 18 0 113 0
L BRANDS INC COM 501797104 2,545 99,153 SH   DFND 2 0 99,153 0
L BRANDS INC COM 501797104 610 23,826 SH   DFND 16 0 0 23,826
L BRANDS INC COM 501797104 58 2,278 SH   DFND 02,03 0 2,278 0
LKQ CORP COM 501889208 3,479 146,627 SH   DFND 2 0 146,627 0
LKQ CORP COM 501889208 618 25,885 SH   DFND 16 0 19,458 6,427
LKQ CORP COM 501889208 12,999 547,772 SH   DFND 17 0 547,772 0
LKQ CORP COM 501889208 8 350 SH   DFND 18 0 350 0
LKQ CORP COM 501889208 75 3,174 SH   DFND 02,03 0 3,174 0
LSB INDUSTRIES INC COM 502160104 637 115,380 SH   DFND 2 0 115,380 0
LTC PROPERTIES INC COM 502175102 9,589 230,057 SH   DFND 2 0 230,057 0
LTC PROPERTIES INC COM 502175102 188 4,513 SH   DFND 16 0 0 4,513
L3 TECHNOLOGIES INC COM 502413107 188,068 1,082,960 SH   DFND 2 0 1,073,026 9,934
L3 TECHNOLOGIES INC COM 502413107 134,600 775,075 SH   DFND 10 0 775,075 0
L3 TECHNOLOGIES INC COM 502413107 1,790 10,345 SH   DFND 16 0 6,172 4,173
L3 TECHNOLOGIES INC COM 502413107 126 724 SH   DFND 18 0 724 0
L3 TECHNOLOGIES INC COM 502413107 136 785 SH   DFND 02,03 0 785 0
LA-Z-BOY INC COM 505336107 10,298 371,647 SH   DFND 2 0 353,307 18,340
LA-Z-BOY INC COM 505336107 15 538 SH   DFND 16 0 0 538
LADDER CAPITAL CORP-REIT COM 505743104 25,382 1,640,632 SH   DFND 2 0 1,615,788 24,844
LADDER CAPITAL CORP-REIT COM 505743104 7,354 475,721 SH   DFND 16 0 440,322 35,399
LADDER CAPITAL CORP-REIT COM 505743104 50 3,241 SH   DFND 18 0 3,241 0
LAKELAND BANCORP INC COM 511637100 343 23,191 SH   DFND 2 0 23,191 0
LAKELAND BANCORP INC COM 511637100 5 310 SH   DFND 16 0 0 310
LAKELAND FINANCIAL CORP COM 511656100 6,056 150,815 SH   DFND 2 0 150,815 0
LAKELAND FINANCIAL CORP COM 511656100 80 2,000 SH   DFND 16 0 0 2,000
LAKELAND FINANCIAL CORP COM 511656100 9,574 238,395 SH   DFND 17 0 238,395 0
LAM RESEARCH CORP COM 512807108 1,002,236 7,360,155 SH   DFND 2 0 7,217,933 142,222
LAM RESEARCH CORP COM 512807108 243,151 1,785,632 SH   DFND 10 0 1,769,166 16,466
LAM RESEARCH CORP COM 512807108 9,793 71,827 SH   DFND 16 0 23,316 48,511
LAM RESEARCH CORP COM 512807108 21 154 SH   DFND 18 0 154 0
LAM RESEARCH CORP COM 512807108 3,291 24,169 SH   DFND 02,03 0 24,169 0
LAM RESEARCH CORP COM 512807108 6,002 44,076 SH   DFND 02,10 0 44,076 0
LAM RESEARCH CORP COM 512807108 18 129 SH   DFND 16,18 0 129 0
LAMAR ADVERTISING CO-A COM 512816109 26,008 375,947 SH   DFND 2 0 367,847 8,100
LAMAR ADVERTISING CO-A COM 512816109 6,138 88,663 SH   DFND 16 0 72,390 16,273
LAMAR ADVERTISING CO-A COM 512816109 40,272 582,133 SH   DFND 17 0 582,133 0
LAMAR ADVERTISING CO-A COM 512816109 24 349 SH   DFND 18 0 349 0
LAMAR ADVERTISING CO-A COM 512816109 26 374 SH   DFND 02,03 0 374 0
LAMB WESTON HOLDINGS INC COM 513272104 7,466 101,507 SH   DFND 2 0 101,507 0
LAMB WESTON HOLDINGS INC COM 513272104 1,551 21,070 SH   DFND 16 0 5 21,065
LAMB WESTON HOLDINGS INC COM 513272104 20 271 SH   DFND 18 0 271 0
LAMB WESTON HOLDINGS INC COM 513272104 107 1,461 SH   DFND 02,03 0 1,461 0
LANCASTER COLONY CORP COM 513847103 9,986 56,462 SH   DFND 2 0 56,462 0
LANCASTER COLONY CORP COM 513847103 742 4,194 SH   DFND 16 0 0 4,194
LANDSTAR SYSTEM INC COM 515098101 45,392 474,460 SH   DFND 2 0 469,235 5,225
LANDSTAR SYSTEM INC COM 515098101 399 4,177 SH   DFND 16 0 57 4,120
LANDSTAR SYSTEM INC COM 515098101 5,772 60,328 SH   DFND 17 0 60,328 0
LANDSTAR SYSTEM INC COM 515098101 28 288 SH   DFND 18 0 288 0
LANNETT CO INC COM 516012101 1,323 266,760 SH   DFND 2 0 231,360 35,400
LANNETT CO INC COM 516012101 2 340 SH   DFND 16 0 0 340
LANTHEUS HOLDINGS INC COM 516544103 8,530 545,078 SH   DFND 2 0 545,078 0
LANTHEUS HOLDINGS INC COM 516544103 20 1,301 SH   DFND 16 0 0 1,301
LAREDO PETROLEUM INC COM 516806106 5,282 1,458,811 SH   DFND 2 0 1,440,111 18,700
LAREDO PETROLEUM INC COM 516806106 0 127 SH   DFND 16 0 0 127
LAS VEGAS SANDS CORP COM 517834107 51,256 984,680 SH   DFND 2 0 981,075 3,605
LAS VEGAS SANDS CORP COM 517834107 3,327 63,784 SH   DFND 16 0 25,220 38,564
LAS VEGAS SANDS CORP COM 517834107 22 415 SH   DFND 18 0 415 0
LATTICE SEMICONDUCTOR CORP COM 518415104 94,732 13,689,722 SH   DFND 2 0 13,409,534 280,188
LATTICE SEMICONDUCTOR CORP COM 518415104 55 7,882 SH   DFND 16 0 0 7,882
HARTFORD MULTIFACTOR DEVELOP COM 518416102 87,399 3,386,800 SH   DFND 16 0 0 3,386,800
ESTEE LAUDER COMPANIES-CL A COM 518439104 10,064 77,354 SH   DFND 2 0 77,354 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 59,425 456,880 SH   DFND 10 0 429,130 27,750
ESTEE LAUDER COMPANIES-CL A COM 518439104 8,508 65,412 SH   DFND 16 0 4,419 60,993
ESTEE LAUDER COMPANIES-CL A COM 518439104 167 1,286 SH   DFND 18 0 1,286 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 285 2,194 SH   DFND 02,03 0 2,194 0
LEAR CORP COM 521865204 30,957 251,979 SH   DFND 2 0 251,979 0
LEAR CORP COM 521865204 2,560 20,855 SH   DFND 16 0 1,016 19,839
LEAR CORP COM 521865204 12 97 SH   DFND 18 0 97 0
LEGGETT & PLATT INC COM 524660107 1,404 39,053 SH   DFND 2 0 39,053 0
LEGGETT & PLATT INC COM 524660107 1,786 49,886 SH   DFND 16 0 4 49,882
LEGGETT & PLATT INC COM 524660107 2 50 SH   DFND 18 0 50 0
LEGGETT & PLATT INC COM 524660107 47 1,301 SH   DFND 02,03 0 1,301 0
LEGGETT & PLATT INC COM 524660107 11 304 SH   DFND 16,18 0 304 0
LEGG MASON INC COM 524901105 6,289 246,186 SH   DFND 2 0 229,786 16,400
LEGG MASON INC COM 524901105 29 1,134 SH   DFND 16 0 7 1,127
LEGG MASON INC COM 524901105 1 32 SH   DFND 18 0 32 0
LEIDOS HOLDINGS INC COM 525327102 36,746 696,989 SH   DFND 2 0 695,889 1,100
LEIDOS HOLDINGS INC COM 525327102 419 7,974 SH   DFND 16 0 1,493 6,481
LEIDOS HOLDINGS INC COM 525327102 1 20 SH   DFND 18 0 20 0
LEMAITRE VASCULAR INC COM 525558201 7,745 327,672 SH   DFND 2 0 327,672 0
LEMAITRE VASCULAR INC COM 525558201 8 331 SH   DFND 16 0 0 331
LENNAR CORP-A COM 526057104 17,216 439,775 SH   DFND 2 0 434,097 5,678
LENNAR CORP-A COM 526057104 4,707 120,013 SH   DFND 16 0 102,766 17,247
LENNAR CORP-A COM 526057104 8 200 SH   DFND 18 0 200 0
LENNAR CORP-A COM 526057104 114 2,918 SH   DFND 02,03 0 2,918 0
LENNAR CORP B COM 526057302 0 0 SH   DFND 18 0 0 0
LENNAR CORP B COM 526057302 1 17 SH   DFND 16,18 0 17 0
LENNOX INTERNATIONAL INC COM 526107107 76,861 351,173 SH   DFND 2 0 350,473 700
LENNOX INTERNATIONAL INC COM 526107107 1,250 5,716 SH   DFND 16 0 5,153 563
LENNOX INTERNATIONAL INC COM 526107107 35 160 SH   DFND 18 0 160 0
LENNOX INTERNATIONAL INC COM 526107107 86 391 SH   DFND 02,03 0 391 0
LEXINGTON REALTY TRUST COM 529043101 9,904 1,205,864 SH   DFND 2 0 1,205,864 0
LEXINGTON REALTY TRUST COM 529043101 54 6,567 SH   DFND 16 0 986 5,581
LIBERTY ALL-STAR GROWTH FD COM 529900102 44 10,000 SH   DFND 16 0 0 10,000
LIBERTY ALL STAR EQUITY FUND COM 530158104 270 50,196 SH   DFND 16 0 0 50,196
LIBERTY BROADBAND-A COM 530307107 340 4,735 SH   DFND 2 0 4,735 0
LIBERTY BROADBAND-A COM 530307107 35 486 SH   DFND 16 0 0 486
LIBERTY BROADBAND-A COM 530307107 1 10 SH   DFND 18 0 10 0
LIBERTY BROADBAND-C COM 530307305 1,226 17,028 SH   DFND 2 0 0 17,028
LIBERTY BROADBAND-C COM 530307305 984 13,487 SH   DFND 16 0 0 13,487
LIBERTY BROADBAND-C COM 530307305 2 21 SH   DFND 18 0 21 0
LIBERTY PROPERTY TRUST COM 531172104 22,879 546,177 SH   DFND 2 0 546,177 0
LIBERTY PROPERTY TRUST COM 531172104 1,356 32,406 SH   DFND 16 0 10,397 22,009
LIBERTY PROPERTY TRUST COM 531172104 11 257 SH   DFND 18 0 257 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 594 16,128 SH   DFND 2 0 16,128 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 216 5,862 SH   DFND 16 0 3,723 2,139
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 2 42 SH   DFND 18 0 42 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 1,022 27,644 SH   DFND 2 0 0 27,644
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 1,315 35,582 SH   DFND 16 0 0 35,582
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 4 117 SH   DFND 18 0 117 0
LIBERTY MEDIA CORP-BRAVES A COM 531229706 41 1,653 SH   DFND 2 0 1,653 0
LIBERTY MEDIA CORP-BRAVES A COM 531229706 329 13,210 SH   DFND 16 0 0 13,210
LIBERTY MEDIA CORP-BRAVES A COM 531229706 0 4 SH   DFND 18 0 4 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 199 6,502 SH   DFND 2 0 0 6,502
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 2,254 73,584 SH   DFND 16 0 0 73,584
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 3 86 SH   DFND 18 0 86 0
LIBERTY MEDIA A MED COM 531229870 0 10 SH   DFND 18 0 10 0
LBRTY MED C BRAVES COM 531229888 0 11 SH   DFND 18 0 11 0
LIBERTY TRIPADVISOR COM 531465102 0 15 SH   DFND 18 0 15 0
ELI LILLY & CO COM 532457108 641,672 5,545,056 SH   DFND 2 0 4,236,388 1,308,668
ELI LILLY & CO COM 532457108 9,983 86,262 SH   DFND 16 0 15,930 70,332
ELI LILLY & CO COM 532457108 262 2,260 SH   DFND 18 0 2,260 0
ELI LILLY & CO COM 532457108 1,323 11,438 SH   DFND 02,03 0 11,438 0
ELI LILLY & CO COM 532457108 1,002 8,661 SH   DFND 16,18 0 8,661 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 14,940 189,439 SH   DFND 2 0 189,439 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 230 2,918 SH   DFND 16 0 0 2,918
LINCOLN ELECTRIC HOLDINGS COM 533900106 84 1,068 SH   DFND 02,03 0 1,068 0
LINCOLN NATIONAL CORP COM 534187109 66,120 1,288,629 SH   DFND 2 0 1,276,116 12,513
LINCOLN NATIONAL CORP COM 534187109 654 12,740 SH   DFND 16 0 0 12,740
LINCOLN NATIONAL CORP COM 534187109 14 278 SH   DFND 18 0 278 0
LINCOLN NATIONAL CORP COM 534187109 109 2,131 SH   DFND 02,03 0 2,131 0
LINDSAY CORP COM 535555106 5,875 61,039 SH   DFND 2 0 61,039 0
LINDSAY CORP COM 535555106 47 488 SH   DFND 16 0 31 457
LIONS GATE ENTERTAINMENT-A COM 535919401 1,515 94,209 SH   DFND 2 0 78,909 15,300
LIONS GATE ENTERTAINMENT-A COM 535919401 10 631 SH   DFND 16 0 0 631
LIONS GATE ENTERTAINMENT-B COM 535919500 2,905 195,224 SH   DFND 2 0 0 195,224
LIONS GATE ENTERTAINMENT-B COM 535919500 11 763 SH   DFND 16 0 0 763
LIONS GATE ENTERTAINMENT-B COM 535919500 0 28 SH   DFND 18 0 28 0
LITHIA MOTORS INC-CL A COM 536797103 13,970 183,021 SH   DFND 2 0 183,021 0
LITHIA MOTORS INC-CL A COM 536797103 283 3,709 SH   DFND 16 0 91 3,618
LITTELFUSE INC COM 537008104 19,322 112,684 SH   DFND 2 0 112,684 0
LITTELFUSE INC COM 537008104 1,511 8,815 SH   DFND 16 0 8,552 263
LITTELFUSE INC COM 537008104 4 22 SH   DFND 18 0 22 0
LIVE NATION ENTERTAINMENT IN COM 538034109 36,687 744,910 SH   DFND 2 0 744,910 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,467 29,787 SH   DFND 16 0 26,428 3,359
LIVE NATION ENTERTAINMENT IN COM 538034109 6 122 SH   DFND 18 0 122 0
LIVEPERSON INC COM 538146101 6,165 326,877 SH   DFND 2 0 326,877 0
LIVEPERSON INC COM 538146101 6 344 SH   DFND 16 0 0 344
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 132 51,743 SH   DFND 2 0 0 51,743
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 998 390,638 SH   DFND 16 0 0 390,638
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 3 1,314 SH   DFND 18 0 1,314 0
LOCKHEED MARTIN CORP COM 539830109 379,554 1,449,552 SH   DFND 2 0 1,414,109 35,443
LOCKHEED MARTIN CORP COM 539830109 47,369 180,908 SH   DFND 10 0 180,908 0
LOCKHEED MARTIN CORP COM 539830109 39,195 149,791 SH   DFND 16 0 1,657 148,134
LOCKHEED MARTIN CORP COM 539830109 395 1,508 SH   DFND 18 0 1,508 0
LOCKHEED MARTIN CORP COM 539830109 1,057 4,038 SH   DFND 02,03 0 4,038 0
LOCKHEED MARTIN CORP COM 539830109 72 275 SH   DFND 16,18 0 275 0
LOEWS CORP COM 540424108 45,084 990,416 SH   DFND 2 0 990,416 0
LOEWS CORP COM 540424108 348 7,563 SH   DFND 16 0 4,279 3,284
LOEWS CORP COM 540424108 19 417 SH   DFND 18 0 417 0
LOEWS CORP COM 540424108 126 2,758 SH   DFND 02,03 0 2,758 0
LOUISIANA-PACIFIC CORP COM 546347105 31,993 1,439,870 SH   DFND 2 0 1,418,570 21,300
LOUISIANA-PACIFIC CORP COM 546347105 590 26,561 SH   DFND 16 0 0 26,561
LOUISIANA-PACIFIC CORP COM 546347105 3 139 SH   DFND 18 0 139 0
LOWE'S COS INC COM 548661107 527,910 5,715,850 SH   DFND 2 0 4,815,391 900,459
LOWE'S COS INC COM 548661107 20,854 225,975 SH   DFND 16 0 60,606 165,369
LOWE'S COS INC COM 548661107 1,987 21,514 SH   DFND 18 0 21,514 0
LOWE'S COS INC COM 548661107 10,229 110,754 SH   DFND 02,03 0 110,754 0
LOWE'S COS INC COM 548661107 195 2,111 SH   DFND 16,18 0 2,111 0
LOXO ONCOLOGY INC COM 548862101 8,823 62,991 SH   DFND 2 0 62,991 0
LOXO ONCOLOGY INC COM 548862101 38 269 SH   DFND 16 0 0 269
LOXO ONCOLOGY INC COM 548862101 33,701 240,601 SH   DFND 17 0 240,601 0
LOXO ONCOLOGY INC COM 548862101 1 9 SH   DFND 18 0 9 0
LOXO ONCOLOGY INC COM 548862101 30 216 SH   DFND 02,03 0 216 0
LULULEMON ATHLETICA INC COM 550021109 9,937 81,701 SH   DFND 2 0 81,701 0
LULULEMON ATHLETICA INC COM 550021109 3,355 27,294 SH   DFND 16 0 12,347 14,947
LULULEMON ATHLETICA INC COM 550021109 51 420 SH   DFND 18 0 420 0
LYDALL INC COM 550819106 5,934 292,160 SH   DFND 2 0 292,160 0
WILLIAM LYON HOMES-CL A COM 552074700 6,765 632,734 SH   DFND 2 0 624,180 8,554
WILLIAM LYON HOMES-CL A COM 552074700 20 1,855 SH   DFND 16 0 0 1,855
MDC HOLDINGS INC COM 552676108 11,754 418,134 SH   DFND 2 0 418,134 0
MDC HOLDINGS INC COM 552676108 15 540 SH   DFND 16 0 0 540
MDC HOLDINGS INC COM 552676108 3 101 SH   DFND 18 0 101 0
MDU RESOURCES GROUP INC COM 552690109 12,600 528,500 SH   DFND 2 0 506,400 22,100
MDU RESOURCES GROUP INC COM 552690109 965 40,487 SH   DFND 16 0 16,746 23,741
MDU RESOURCES GROUP INC COM 552690109 21 877 SH   DFND 18 0 877 0
MFS MULTIMARKET INC TRUST COM 552737108 1,607 313,917 SH   DFND 16 0 0 313,917
MFS MUNICIPAL INCOME TRUST COM 552738106 914 148,837 SH   DFND 16 0 0 148,837
MGIC INVESTMENT CORP COM 552848103 50,172 4,796,213 SH   DFND 2 0 4,613,213 183,000
MGIC INVESTMENT CORP COM 552848103 74 7,036 SH   DFND 16 0 0 7,036
MGM RESORTS INTERNATIONAL COM 552953101 5,113 210,711 SH   DFND 2 0 210,711 0
MGM RESORTS INTERNATIONAL COM 552953101 3,777 157,753 SH   DFND 16 0 7 157,746
MGM RESORTS INTERNATIONAL COM 552953101 2 85 SH   DFND 18 0 85 0
MGM RESORTS INTERNATIONAL COM 552953101 121 4,996 SH   DFND 02,03 0 4,996 0
MSA SAFETY INC COM 553498106 10,265 108,888 SH   DFND 2 0 108,888 0
MSA SAFETY INC COM 553498106 21,371 226,754 SH   DFND 10 0 226,754 0
MSA SAFETY INC COM 553498106 11 112 SH   DFND 16 0 0 112
MSC INDUSTRIAL DIRECT CO-A COM 553530106 20,054 260,750 SH   DFND 2 0 247,725 13,025
MSC INDUSTRIAL DIRECT CO-A COM 553530106 1,039 13,507 SH   DFND 16 0 8,115 5,392
MSC INDUSTRIAL DIRECT CO-A COM 553530106 4 57 SH   DFND 18 0 57 0
MSG NETWORKS INC- A COM 553573106 5,237 222,283 SH   DFND 2 0 222,283 0
MSG NETWORKS INC- A COM 553573106 58 2,467 SH   DFND 16 0 0 2,467
MSG NETWORKS INC- A COM 553573106 0 12 SH   DFND 18 0 12 0
MTS SYSTEMS CORP COM 553777103 9,315 232,118 SH   DFND 2 0 222,518 9,600
MTS SYSTEMS CORP COM 553777103 2 62 SH   DFND 16 0 0 62
MACERICH CO/THE COM 554382101 8,165 188,645 SH   DFND 2 0 188,645 0
MACERICH CO/THE OPT 554382101 866 20,000 SH Call DFND 2 0 20,000 0
MACERICH CO/THE COM 554382101 16 379 SH   DFND 10 0 379 0
MACERICH CO/THE COM 554382101 1 18 SH   DFND 16 0 0 18
MACERICH CO/THE COM 554382101 2 41 SH   DFND 18 0 41 0
MACERICH CO/THE COM 554382101 46 1,055 SH   DFND 02,03 0 1,055 0
MACK-CALI REALTY CORP COM 554489104 49,994 2,552,716 SH   DFND 2 0 2,477,716 75,000
MACK-CALI REALTY CORP COM 554489104 69 3,526 SH   DFND 16 0 0 3,526
MACK-CALI REALTY CORP COM 554489104 4 214 SH   DFND 18 0 214 0
MACROGENICS INC COM 556099109 1,482 116,675 SH   DFND 2 0 116,675 0
MACROGENICS INC COM 556099109 6,431 506,384 SH   DFND 17 0 506,384 0
MACROGENICS INC COM 556099109 7 538 SH   DFND 02,03 0 538 0
STEVEN MADDEN LTD COM 556269108 18,907 624,855 SH   DFND 2 0 622,855 2,000
STEVEN MADDEN LTD COM 556269108 13 421 SH   DFND 16 0 0 421
MADRIGAL PHARMACEUTICALS INC COM 558868105 807 7,156 SH   DFND 2 0 7,156 0
MAGELLAN HEALTH INC COM 559079207 8,292 145,746 SH   DFND 2 0 137,746 8,000
MAGELLAN HEALTH INC COM 559079207 1 21 SH   DFND 16 0 0 21
MAGELLAN MIDSTREAM PARTNERS LP 559080106 52 911 SH   DFND 2 0 911 0
MAGELLAN MIDSTREAM PARTNERS LP 559080106 6,225 109,099 SH   DFND 16 0 14,596 94,503
MAGELLAN MIDSTREAM PARTNERS LP 559080106 56 974 SH   DFND 18 0 974 0
MAGNA INTERNATIONAL INC COM 559222401 18,411 405,096 SH   DFND 2 0 405,096 0
MAGNA INTERNATIONAL INC COM 559222401 1,091 23,982 SH   DFND 16 0 5,754 18,228
MAGNA INTERNATIONAL INC COM 559222401 19 418 SH   DFND 18 0 418 0
MANHATTAN ASSOCIATES INC COM 562750109 9,424 222,403 SH   DFND 2 0 212,403 10,000
MANHATTAN ASSOCIATES INC COM 562750109 74 1,739 SH   DFND 16 0 0 1,739
MANHATTAN ASSOCIATES INC COM 562750109 8,669 204,621 SH   DFND 17 0 204,621 0
MANITOWOC COMPANY INC COM 563571405 892 60,384 SH   DFND 2 0 60,384 0
MANITOWOC COMPANY INC COM 563571405 516 35,006 SH   DFND 16 0 28,104 6,902
MANTECH INTERNATIONAL CORP-A COM 564563104 15,004 286,930 SH   DFND 2 0 286,930 0
MANTECH INTERNATIONAL CORP-A COM 564563104 123 2,367 SH   DFND 16 0 1,670 697
MARATHON OIL CORP COM 565849106 8,346 581,992 SH   DFND 2 0 566,692 15,300
MARATHON OIL CORP COM 565849106 12,210 884,105 SH   DFND 16 0 84,341 799,764
MARATHON OIL CORP COM 565849106 28 1,984 SH   DFND 18 0 1,984 0
MARATHON OIL CORP COM 565849106 119 8,293 SH   DFND 02,03 0 8,293 0
MARCUS & MILLICHAP INC COM 566324109 5,655 164,742 SH   DFND 2 0 164,742 0
MARCUS CORPORATION COM 566330106 6,758 171,053 SH   DFND 2 0 159,453 11,600
MARCUS CORPORATION COM 566330106 147 3,731 SH   DFND 16 0 0 3,731
MARCUS CORPORATION COM 566330106 4 108 SH   DFND 18 0 108 0
MARINEMAX INC COM 567908108 3,957 216,124 SH   DFND 2 0 201,924 14,200
MARINEMAX INC COM 567908108 236 12,909 SH   DFND 16 0 0 12,909
MARKEL CORP COM 570535104 10,962 10,560 SH   DFND 2 0 10,560 0
MARKEL CORP COM 570535104 3,622 3,500 SH   DFND 16 0 840 2,660
MARKEL CORP COM 570535104 12 12 SH   DFND 18 0 12 0
MARSH & MCLENNAN COS COM 571748102 285,974 3,585,968 SH   DFND 2 0 3,466,886 119,082
MARSH & MCLENNAN COS COM 571748102 106,325 1,333,721 SH   DFND 10 0 1,333,721 0
MARSH & MCLENNAN COS COM 571748102 2,946 36,933 SH   DFND 16 0 15,970 20,963
MARSH & MCLENNAN COS COM 571748102 119 1,493 SH   DFND 18 0 1,493 0
MARSH & MCLENNAN COS COM 571748102 740 9,281 SH   DFND 02,03 0 9,281 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 310,825 2,863,159 SH   DFND 2 0 1,929,884 933,275
MARRIOTT INTERNATIONAL -CL A COM 571903202 4,657 42,796 SH   DFND 16 0 13,587 29,209
MARRIOTT INTERNATIONAL -CL A COM 571903202 28 262 SH   DFND 18 0 262 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 307 2,825 SH   DFND 02,03 0 2,825 0
MARTEN TRANSPORT LTD COM 573075108 8,731 539,354 SH   DFND 2 0 539,354 0
MARTEN TRANSPORT LTD COM 573075108 28 1,691 SH   DFND 16 0 297 1,394
MARTIN MARIETTA MATERIALS COM 573284106 35,343 205,641 SH   DFND 2 0 205,641 0
MARTIN MARIETTA MATERIALS COM 573284106 876 5,088 SH   DFND 16 0 0 5,088
MARTIN MARIETTA MATERIALS COM 573284106 663 3,858 SH   DFND 18 0 3,858 0
MARTIN MARIETTA MATERIALS COM 573284106 200 1,160 SH   DFND 02,03 0 1,160 0
MASCO CORP COM 574599106 3,789 129,613 SH   DFND 2 0 129,613 0
MASCO CORP COM 574599106 723 24,728 SH   DFND 10 0 24,728 0
MASCO CORP COM 574599106 3,559 121,728 SH   DFND 16 0 3,894 117,834
MASCO CORP COM 574599106 7 247 SH   DFND 18 0 247 0
MASCO CORP COM 574599106 89 3,048 SH   DFND 02,03 0 3,048 0
MASIMO CORP COM 574795100 21,648 201,613 SH   DFND 2 0 201,613 0
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MASIMO CORP COM 574795100 73,220 681,935 SH   DFND 17 0 681,935 0
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PHILIP MORRIS INTERNATIONAL COM 718172109 13,563 203,166 SH   DFND 02,03 0 203,166 0
PHILIP MORRIS INTERNATIONAL COM 718172109 110 1,641 SH   DFND 16,18 0 1,641 0
PHILLIPS 66 COM 718546104 41,935 486,768 SH   DFND 2 0 486,768 0
PHILLIPS 66 COM 718546104 23,207 269,370 SH   DFND 10 0 269,370 0
PHILLIPS 66 COM 718546104 10,878 126,167 SH   DFND 16 0 55,003 71,164
PHILLIPS 66 COM 718546104 187 2,174 SH   DFND 18 0 2,174 0
PHILLIPS 66 COM 718546104 365 4,232 SH   DFND 02,03 0 4,232 0
PHILLIPS 66 COM 718546104 5 57 SH   DFND 16,18 0 57 0
PHILLIPS 66 PARTNERS COM 718549207 66 1,559 SH   DFND 18 0 1,559 0
PHOTRONICS INC COM 719405102 11,994 1,239,261 SH   DFND 2 0 1,189,961 49,300
PHOTRONICS INC COM 719405102 399 41,030 SH   DFND 16 0 0 41,030
PIEDMONT OFFICE REALTY TRU-A COM 720190206 5,353 314,100 SH   DFND 2 0 314,100 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 65 3,836 SH   DFND 16 0 0 3,836
PINNACLE WEST CAPITAL COM 723484101 66,897 785,174 SH   DFND 2 0 781,049 4,125
PINNACLE WEST CAPITAL COM 723484101 521 6,122 SH   DFND 16 0 1,122 5,000
PINNACLE WEST CAPITAL COM 723484101 66 770 SH   DFND 18 0 770 0
PINNACLE WEST CAPITAL COM 723484101 95 1,118 SH   DFND 02,03 0 1,118 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 744 57,252 SH   DFND 16 0 0 57,252
PIONEER ENERGY SERVICES CORP COM 723664108 535 434,710 SH   DFND 2 0 434,710 0
PIONEER ENERGY SERVICES CORP COM 723664108 0 12 SH   DFND 16 0 0 12
PIONEER MUNI HI INC ADV TRST COM 723762100 120 11,813 SH   DFND 16 0 0 11,813
PIONEER MUNI HI INCOME TRUST COM 723763108 1,250 114,201 SH   DFND 16 0 0 114,201
PIONEER NATURAL RESOURCES CO COM 723787107 156,367 1,187,813 SH   DFND 2 0 1,061,957 125,856
PIONEER NATURAL RESOURCES CO COM 723787107 39,052 300,861 SH   DFND 16 0 46,547 254,314
PIONEER NATURAL RESOURCES CO COM 723787107 56 426 SH   DFND 18 0 426 0
PIONEER NATURAL RESOURCES CO COM 723787107 6,854 52,110 SH   DFND 02,03 0 52,110 0
PIONEER NATURAL RESOURCES CO COM 723787107 30 229 SH   DFND 16,18 0 229 0
PIPER JAFFRAY COS COM 724078100 7,680 116,645 SH   DFND 2 0 115,095 1,550
PIPER JAFFRAY COS COM 724078100 7 111 SH   DFND 16 0 0 111
PIPER JAFFRAY COS COM 724078100 2 30 SH   DFND 18 0 30 0
PITNEY BOWES INC COM 724479100 2,829 478,633 SH   DFND 2 0 478,633 0
PITNEY BOWES INC COM 724479100 119 20,135 SH   DFND 16 0 0 20,135
PITNEY BOWES INC COM 724479100 2 260 SH   DFND 18 0 260 0
PLAINS ALL AMER PIPELINE LP LP 726503105 3 131 SH   DFND 2 0 131 0
PLAINS ALL AMER PIPELINE LP LP 726503105 723 36,077 SH   DFND 16 0 0 36,077
PLANTRONICS INC COM 727493108 4,957 149,752 SH   DFND 2 0 149,752 0
PLANTRONICS INC COM 727493108 7 198 SH   DFND 16 0 0 198
PLANTRONICS INC COM 727493108 1 27 SH   DFND 18 0 27 0
PLEXUS CORP COM 729132100 9,116 178,475 SH   DFND 2 0 178,475 0
PLEXUS CORP COM 729132100 39 755 SH   DFND 16 0 0 755
POLARIS INDUSTRIES INC COM 731068102 11,531 150,381 SH   DFND 2 0 150,381 0
POLARIS INDUSTRIES INC COM 731068102 5,988 78,180 SH   DFND 16 0 51,732 26,448
POLARIS INDUSTRIES INC COM 731068102 1 17 SH   DFND 18 0 17 0
POLYMET MINING CORP COM 731916102 14 17,712 SH   DFND 16 0 0 17,712
POPULAR INC COM 733174700 79,856 1,690,909 SH   DFND 2 0 1,661,509 29,400
POPULAR INC COM 733174700 285 6,027 SH   DFND 16 0 0 6,027
PORTLAND GENERAL ELECTRIC CO COM 736508847 38,904 848,764 SH   DFND 2 0 808,764 40,000
PORTLAND GENERAL ELECTRIC CO COM 736508847 140 3,058 SH   DFND 16 0 0 3,058
PORTLAND GENERAL ELECTRIC CO COM 736508847 3 59 SH   DFND 18 0 59 0
PORTOLA PHARMACEUTICALS INC COM 737010108 432 22,141 SH   DFND 2 0 22,141 0
PORTOLA PHARMACEUTICALS INC COM 737010108 208 10,657 SH   DFND 16 0 9,131 1,526
POST HOLDINGS INC COM 737446104 25,810 289,570 SH   DFND 2 0 289,570 0
POST HOLDINGS INC COM 737446104 76 852 SH   DFND 16 0 34 818
POST HOLDINGS INC COM 737446104 0 0 SH   DFND 18 0 0 0
POST HOLDINGS INC COM 737446104 180 2,022 SH   DFND 16,18 0 2,022 0
POTLATCHDELTIC CORP COM 737630103 11,120 351,475 SH   DFND 2 0 343,553 7,922
POTLATCHDELTIC CORP COM 737630103 2 61 SH   DFND 16 0 0 61
POWELL INDUSTRIES INC COM 739128106 1,404 56,144 SH   DFND 2 0 56,144 0
POWER INTEGRATIONS INC COM 739276103 10,144 166,347 SH   DFND 2 0 166,347 0
POWER INTEGRATIONS INC COM 739276103 1,581 25,926 SH   DFND 16 0 25,559 367
POWER INTEGRATIONS INC COM 739276103 1 23 SH   DFND 18 0 23 0
PREFERRED BANK/LOS ANGELES COM 740367404 9,273 213,918 SH   DFND 2 0 205,118 8,800
PREFERRED BANK/LOS ANGELES COM 740367404 2 35 SH   DFND 16 0 0 35
PRICESMART INC COM 741511109 2,823 47,768 SH   DFND 2 0 47,768 0
PRICESMART INC COM 741511109 58 983 SH   DFND 16 0 0 983
PRICESMART INC COM 741511109 6 108 SH   DFND 18 0 108 0
PROCTER & GAMBLE CO/THE COM 742718109 487,204 5,300,317 SH   DFND 2 0 5,066,230 234,087
PROCTER & GAMBLE CO/THE COM 742718109 67,384 732,902 SH   DFND 16 0 243,758 489,143
PROCTER & GAMBLE CO/THE COM 742718109 1,281 13,939 SH   DFND 18 0 13,939 0
PROCTER & GAMBLE CO/THE COM 742718109 2,511 27,312 SH   DFND 02,03 0 27,312 0
PROCTER & GAMBLE CO/THE COM 742718109 570 6,202 SH   DFND 16,18 0 6,202 0
PROGENICS PHARMACEUTICALS COM 743187106 1,976 470,545 SH   DFND 2 0 470,545 0
PROGENICS PHARMACEUTICALS COM 743187106 11 2,604 SH   DFND 16 0 0 2,604
PROGRESS SOFTWARE CORP COM 743312100 21,403 603,132 SH   DFND 2 0 587,132 16,000
PROGRESS SOFTWARE CORP COM 743312100 4 100 SH   DFND 16 0 0 100
PROGRESSIVE CORP COM 743315103 16,148 267,664 SH   DFND 2 0 267,664 0
PROGRESSIVE CORP COM 743315103 5,438 90,113 SH   DFND 16 0 57,314 32,799
PROGRESSIVE CORP COM 743315103 9 148 SH   DFND 18 0 148 0
PROGRESSIVE CORP COM 743315103 351 5,817 SH   DFND 02,03 0 5,817 0
PROOFPOINT INC COM 743424103 3,456 41,229 SH   DFND 2 0 41,229 0
PROOFPOINT INC COM 743424103 632 7,541 SH   DFND 16 0 308 7,233
PROSPERITY BANCSHARES INC COM 743606105 30,733 493,266 SH   DFND 2 0 493,266 0
PROSPERITY BANCSHARES INC COM 743606105 71 1,145 SH   DFND 16 0 0 1,145
PROSPERITY BANCSHARES INC COM 743606105 1 20 SH   DFND 18 0 20 0
PROTO LABS INC COM 743713109 33,279 295,050 SH   DFND 2 0 294,100 950
PROTO LABS INC COM 743713109 1,468 14,507 SH   DFND 16 0 0 14,507
PROTO LABS INC COM 743713109 30 262 SH   DFND 18 0 262 0
PROVIDENCE SERVICE CORP COM 743815102 8,139 135,597 SH   DFND 2 0 128,347 7,250
PROVIDENT FINANCIAL HLDGS COM 743868101 4,288 276,651 SH   DFND 2 0 276,651 0
PRUDENTIAL FINANCIAL INC COM 744320102 242,852 2,977,915 SH   DFND 2 0 2,364,105 613,810
PRUDENTIAL FINANCIAL INC COM 744320102 94,096 1,156,479 SH   DFND 16 0 4,250 1,152,229
PRUDENTIAL FINANCIAL INC COM 744320102 458 5,617 SH   DFND 18 0 5,617 0
PRUDENTIAL FINANCIAL INC COM 744320102 336 4,120 SH   DFND 02,03 0 4,120 0
PRUDENTIAL FINANCIAL INC COM 744320102 193 2,370 SH   DFND 16,18 0 2,370 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 127,779 2,455,122 SH   DFND 2 0 1,689,132 765,990
PUBLIC SERVICE ENTERPRISE GP COM 744573106 2,197 42,154 SH   DFND 16 0 987 41,167
PUBLIC SERVICE ENTERPRISE GP COM 744573106 28 542 SH   DFND 18 0 542 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 262 5,042 SH   DFND 02,03 0 5,042 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 71 1,364 SH   DFND 16,18 0 1,364 0
PULTEGROUP INC COM 745867101 67,526 2,597,856 SH   DFND 2 0 1,839,556 758,300
PULTEGROUP INC COM 745867101 931 35,822 SH   DFND 16 0 14,669 21,153
PULTEGROUP INC COM 745867101 26 1,005 SH   DFND 18 0 1,005 0
PULTEGROUP INC COM 745867101 67 2,578 SH   DFND 02,03 0 2,578 0
PUTNAM MANAGED MUNI INCM TRS COM 746823103 1,378 204,999 SH   DFND 16 0 0 204,999
PUTNAM MUNI OPPORTUNITIES TR COM 746922103 257 23,133 SH   DFND 16 0 0 23,133
QUAD GRAPHICS INC COM 747301109 3,964 321,621 SH   DFND 2 0 321,621 0
QUAD GRAPHICS INC COM 747301109 15 1,191 SH   DFND 16 0 0 1,191
QUAKER CHEMICAL CORP COM 747316107 15,676 88,210 SH   DFND 2 0 85,685 2,525
QUAKER CHEMICAL CORP COM 747316107 1,802 10,141 SH   DFND 16 0 9,914 227
QUAKER CHEMICAL CORP COM 747316107 40,270 226,604 SH   DFND 17 0 226,604 0
QUALCOMM INC COM 747525103 661,828 11,628,442 SH   DFND 2 0 8,632,987 2,995,455
QUALCOMM INC COM 747525103 87,747 1,546,747 SH   DFND 16 0 70,698 1,476,049
QUALCOMM INC COM 747525103 455 7,987 SH   DFND 18 0 7,987 0
QUALCOMM INC COM 747525103 2,752 48,362 SH   DFND 02,03 0 48,362 0
QUALCOMM INC COM 747525103 419 7,367 SH   DFND 16,18 0 7,367 0
QUANEX BUILDING PRODUCTS COM 747619104 9,766 718,746 SH   DFND 2 0 692,046 26,700
QUANTUM CORP COM 747906501 212 106,014 SH   DFND 2 0 106,014 0
QUOTIENT TECHNOLOGY INC COM 749119103 3 313 SH   DFND 2 0 313 0
QUOTIENT TECHNOLOGY INC COM 749119103 21,763 2,037,710 SH   DFND 17 0 2,037,710 0
RF INDUSTRIES LTD COM 749552105 95 13,100 SH   DFND 16 0 0 13,100
RLI CORP COM 749607107 15,181 220,034 SH   DFND 2 0 220,034 0
RLI CORP COM 749607107 136 1,973 SH   DFND 16 0 0 1,973
RPM INTERNATIONAL INC COM 749685103 28,618 486,859 SH   DFND 2 0 485,759 1,100
RPM INTERNATIONAL INC COM 749685103 1,322 22,495 SH   DFND 16 0 12,234 10,261
RPM INTERNATIONAL INC COM 749685103 21 362 SH   DFND 18 0 362 0
RPM INTERNATIONAL INC COM 749685103 66 1,115 SH   DFND 02,03 0 1,115 0
RADIAN GROUP INC COM 750236101 52,780 3,226,117 SH   DFND 2 0 3,203,217 22,900
RADIAN GROUP INC COM 750236101 563 34,454 SH   DFND 16 0 32,046 2,408
RADIAN GROUP INC COM 750236101 2 142 SH   DFND 18 0 142 0
RADNET INC COM 750491102 1,484 145,875 SH   DFND 2 0 145,875 0
RADNET INC COM 750491102 92 9,000 SH   DFND 16 0 0 9,000
RAMBUS INC COM 750917106 9,294 1,211,637 SH   DFND 2 0 1,142,937 68,700
RAMBUS INC COM 750917106 3 366 SH   DFND 16 0 0 366
RALPH LAUREN CORP COM 751212101 178,187 1,722,198 SH   DFND 2 0 1,239,537 482,661
RALPH LAUREN CORP COM 751212101 808 7,811 SH   DFND 16 0 0 7,811
RALPH LAUREN CORP COM 751212101 2 18 SH   DFND 18 0 18 0
RALPH LAUREN CORP COM 751212101 56 544 SH   DFND 02,03 0 544 0
RANDGOLD RESOURCES LTD-ADR ADR 752344309 454 5,476 SH   DFND 2 0 0 5,476
RANDGOLD RESOURCES LTD-ADR ADR 752344309 52 639 SH   DFND 16 0 0 639
RAPID7 INC COM 753422104 7,791 250,038 SH   DFND 2 0 250,038 0
RAPID7 INC COM 753422104 24 796 SH   DFND 16 0 267 529
RAVEN INDUSTRIES INC COM 754212108 7,735 213,745 SH   DFND 2 0 200,945 12,800
RAVEN INDUSTRIES INC COM 754212108 71 1,965 SH   DFND 16 0 0 1,965
RAYMOND JAMES FINANCIAL INC COM 754730109 55,613 747,377 SH   DFND 2 0 747,377 0
RAYMOND JAMES FINANCIAL INC COM 754730109 52,888 713,577 SH   DFND 16 0 1,948 711,629
RAYMOND JAMES FINANCIAL INC COM 754730109 41,811 561,906 SH   DFND 17 0 561,906 0
RAYMOND JAMES FINANCIAL INC COM 754730109 204 2,742 SH   DFND 18 0 2,742 0
RAYMOND JAMES FINANCIAL INC COM 754730109 96 1,286 SH   DFND 02,03 0 1,286 0
RAYMOND JAMES FINANCIAL INC COM 754730109 68 911 SH   DFND 16,18 0 911 0
RAYONIER INC COM 754907103 12,584 454,435 SH   DFND 2 0 433,635 20,800
RAYONIER INC COM 754907103 72 2,622 SH   DFND 16 0 5 2,617
RAYONIER INC COM 754907103 5 198 SH   DFND 18 0 198 0
RAYTHEON COMPANY COM 755111507 37,614 245,070 SH   DFND 2 0 245,070 0
RAYTHEON COMPANY COM 755111507 13,280 86,578 SH   DFND 16 0 15,736 70,842
RAYTHEON COMPANY COM 755111507 129 842 SH   DFND 18 0 842 0
RAYTHEON COMPANY COM 755111507 435 2,839 SH   DFND 02,03 0 2,839 0
RAYTHEON COMPANY COM 755111507 40 260 SH   DFND 16,18 0 260 0
REALTY INCOME CORP COM 756109104 8,756 138,811 SH   DFND 2 0 138,811 0
REALTY INCOME CORP COM 756109104 12,362 196,216 SH   DFND 16 0 64,061 132,155
REALTY INCOME CORP COM 756109104 196 3,107 SH   DFND 18 0 3,107 0
REALTY INCOME CORP COM 756109104 186 2,944 SH   DFND 02,03 0 2,944 0
REALTY INCOME CORP COM 756109104 13 205 SH   DFND 16,18 0 205 0
REAVES UTILITY INCOME FUND COM 756158101 1,299 43,266 SH   DFND 16 0 0 43,266
RED HAT INC COM 756577102 53,443 304,265 SH   DFND 2 0 296,565 7,700
RED HAT INC COM 756577102 2,147 13,784 SH   DFND 16 0 7,403 6,381
RED HAT INC COM 756577102 20 114 SH   DFND 18 0 114 0
RED HAT INC COM 756577102 310 1,763 SH   DFND 02,03 0 1,763 0
RED LION HOTELS CORP COM 756764106 795 96,941 SH   DFND 2 0 96,941 0
RED LION HOTELS CORP COM 756764106 4 500 SH   DFND 16 0 0 500
REDWOOD TRUST INC COM 758075402 7,258 481,581 SH   DFND 2 0 464,681 16,900
REDWOOD TRUST INC COM 758075402 18 1,166 SH   DFND 16 0 0 1,166
REGAL BELOIT CORP COM 758750103 9,298 132,689 SH   DFND 2 0 127,039 5,650
REGAL BELOIT CORP COM 758750103 824 11,794 SH   DFND 16 0 9,877 1,917
REGAL BELOIT CORP COM 758750103 1 21 SH   DFND 18 0 21 0
REGENCY CENTERS CORP COM 758849103 9,529 162,390 SH   DFND 2 0 162,390 0
REGENCY CENTERS CORP COM 758849103 857 14,600 SH   DFND 16 0 13,674 926
REGENCY CENTERS CORP COM 758849103 19 316 SH   DFND 18 0 316 0
REGENCY CENTERS CORP COM 758849103 99 1,690 SH   DFND 02,03 0 1,690 0
REGIS CORP COM 758932107 3,300 194,685 SH   DFND 2 0 194,685 0
REGIS CORP COM 758932107 171 9,916 SH   DFND 16 0 0 9,916
REINSURANCE GROUP OF AMERICA COM 759351604 26,769 190,890 SH   DFND 2 0 185,735 5,155
REINSURANCE GROUP OF AMERICA COM 759351604 1,771 12,593 SH   DFND 16 0 11,315 1,278
REINSURANCE GROUP OF AMERICA COM 759351604 4 30 SH   DFND 18 0 30 0
RELIANCE STEEL & ALUMINUM COM 759509102 28,138 395,360 SH   DFND 2 0 393,960 1,400
RELIANCE STEEL & ALUMINUM COM 759509102 133 1,874 SH   DFND 16 0 75 1,799
RELIANCE STEEL & ALUMINUM COM 759509102 4 50 SH   DFND 18 0 50 0
RELX PLC - SPON ADR ADR 759530108 730 35,527 SH   DFND 2 0 0 35,527
RELX PLC - SPON ADR ADR 759530108 6,841 333,791 SH   DFND 16 0 0 333,791
RELX PLC - SPON ADR ADR 759530108 67 3,257 SH   DFND 18 0 3,257 0
REPLIGEN CORP COM 759916109 28,811 546,279 SH   DFND 2 0 546,279 0
REPLIGEN CORP COM 759916109 102 1,925 SH   DFND 16 0 0 1,925
REPLIGEN CORP COM 759916109 4,797 90,964 SH   DFND 17 0 90,964 0
REPUBLIC BANCORP INC COM 760281204 163 4,213 SH   DFND 18 0 4,213 0
REPUBLIC SERVICES INC COM 760759100 16,420 227,643 SH   DFND 2 0 227,643 0
REPUBLIC SERVICES INC COM 760759100 114,094 1,582,453 SH   DFND 10 0 1,582,453 0
REPUBLIC SERVICES INC COM 760759100 1,457 20,215 SH   DFND 16 0 2,003 18,212
REPUBLIC SERVICES INC COM 760759100 16 220 SH   DFND 18 0 220 0
REPUBLIC SERVICES INC COM 760759100 156 2,169 SH   DFND 02,03 0 2,169 0
RESMED INC COM 761152107 64,250 564,242 SH   DFND 2 0 564,242 0
RESMED INC COM 761152107 767 6,733 SH   DFND 16 0 0 6,733
RESMED INC COM 761152107 9 76 SH   DFND 18 0 76 0
RESMED INC COM 761152107 162 1,422 SH   DFND 02,03 0 1,422 0
RETROPHIN INC COM 761299106 3,964 175,179 SH   DFND 2 0 175,179 0
REVANCE THERAPEUTICS INC COM 761330109 440 21,834 SH   DFND 2 0 21,834 0
REVANCE THERAPEUTICS INC COM 761330109 177 8,803 SH   DFND 16 0 8,786 17
REVLON INC-CLASS A COM 761525609 105 4,160 SH   DFND 2 0 4,160 0
REVLON INC-CLASS A COM 761525609 219 8,700 SH   DFND 16 0 0 8,700
REX AMERICAN RESOURCES CORP COM 761624105 3,252 47,739 SH   DFND 2 0 47,739 0
REX AMERICAN RESOURCES CORP COM 761624105 1 20 SH   DFND 16 0 0 20
RIO TINTO PLC-SPON ADR ADR 767204100 8,404 173,348 SH   DFND 2 0 0 173,348
RIO TINTO PLC-SPON ADR ADR 767204100 7,315 151,176 SH   DFND 16 0 0 151,176
RIO TINTO PLC-SPON ADR ADR 767204100 27 554 SH   DFND 18 0 554 0
RITCHIE BROS AUCTIONEERS COM 767744105 4,291 131,127 SH   DFND 2 0 131,127 0
RITCHIE BROS AUCTIONEERS COM 767744105 22,381 684,181 SH   DFND 10 0 684,181 0
RITCHIE BROS AUCTIONEERS COM 767744105 46,522 1,419,372 SH   DFND 16 0 0 1,419,372
RITCHIE BROS AUCTIONEERS COM 767744105 34 1,050 SH   DFND 18 0 1,050 0
RITCHIE BROS AUCTIONEERS COM 767744105 4 131 SH   DFND 16,18 0 131 0
RITE AID CORP COM 767754104 5 6,378 SH   DFND 2 0 6,378 0
RITE AID CORP COM 767754104 73 100,525 SH   DFND 16 0 0 100,525
RITE AID CORP COM 767754104 2 3,000 SH   DFND 18 0 3,000 0
ROBERT HALF INTL INC COM 770323103 37,731 659,626 SH   DFND 2 0 473,376 186,250
ROBERT HALF INTL INC COM 770323103 329 5,741 SH   DFND 16 0 1,058 4,683
ROBERT HALF INTL INC COM 770323103 20,427 357,119 SH   DFND 17 0 357,119 0
ROBERT HALF INTL INC COM 770323103 3 52 SH   DFND 18 0 52 0
ROBERT HALF INTL INC COM 770323103 69 1,212 SH   DFND 02,03 0 1,212 0
ROCKWELL AUTOMATION INC COM 773903109 76,435 507,941 SH   DFND 2 0 368,570 139,371
ROCKWELL AUTOMATION INC COM 773903109 6,058 40,287 SH   DFND 16 0 19,399 20,888
ROCKWELL AUTOMATION INC COM 773903109 28 186 SH   DFND 18 0 186 0
ROCKWELL AUTOMATION INC COM 773903109 181 1,204 SH   DFND 02,03 0 1,204 0
ROCKWELL AUTOMATION INC COM 773903109 32 210 SH   DFND 16,18 0 210 0
ROGERS COMMUNICATIONS INC-B COM 775109200 26 499 SH   DFND 2 0 0 499
ROGERS COMMUNICATIONS INC-B COM 775109200 5,125 100,028 SH   DFND 16 0 0 100,028
ROGERS COMMUNICATIONS INC-B COM 775109200 35 688 SH   DFND 18 0 688 0
ROGERS CORP COM 775133101 16,791 169,509 SH   DFND 2 0 169,509 0
ROGERS CORP COM 775133101 10 104 SH   DFND 16 0 0 104
ROLLINS INC COM 775711104 52,673 1,459,045 SH   DFND 2 0 1,459,045 0
ROLLINS INC COM 775711104 294 8,145 SH   DFND 16 0 0 8,145
ROLLINS INC COM 775711104 19 522 SH   DFND 18 0 522 0
ROLLINS INC COM 775711104 53 1,469 SH   DFND 02,03 0 1,469 0
ROPER TECHNOLOGIES INC COM 776696106 9,915 37,196 SH   DFND 2 0 37,196 0
ROPER TECHNOLOGIES INC COM 776696106 2,594 9,731 SH   DFND 16 0 5,463 4,268
ROPER TECHNOLOGIES INC COM 776696106 37 138 SH   DFND 18 0 138 0
ROPER TECHNOLOGIES INC COM 776696106 275 1,032 SH   DFND 02,03 0 1,032 0
ROSETTA STONE INC COM 777780107 1,146 69,915 SH   DFND 2 0 69,915 0
ROSETTA STONE INC COM 777780107 17 1,019 SH   DFND 16 0 0 1,019
ROSS STORES INC COM 778296103 19,807 238,062 SH   DFND 2 0 238,062 0
ROSS STORES INC COM 778296103 8,356 100,438 SH   DFND 16 0 62,365 38,073
ROSS STORES INC COM 778296103 33 392 SH   DFND 18 0 392 0
ROSS STORES INC COM 778296103 310 3,725 SH   DFND 02,03 0 3,725 0
ROYAL BANK OF CANADA COM 780087102 1,483 21,639 SH   DFND 2 0 21,639 0
ROYAL BANK OF CANADA COM 780087102 2,897 42,232 SH   DFND 16 0 13,521 28,711
ROYAL BANK OF CANADA COM 780087102 42 616 SH   DFND 18 0 616 0
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 1,340 239,698 SH   DFND 2 0 0 239,698
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 60 10,758 SH   DFND 16 0 0 10,758
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 18,663 311,372 SH   DFND 2 0 0 311,372
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 79,304 1,326,481 SH   DFND 16 0 0 1,326,481
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 225 3,750 SH   DFND 18 0 3,750 0
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 194 3,232 SH   DFND 16,18 0 3,232 0
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 14,469 248,313 SH   DFND 2 0 0 248,313
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 16,025 275,170 SH   DFND 16 0 0 275,170
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 357 6,124 SH   DFND 18 0 6,124 0
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 69 1,180 SH   DFND 16,18 0 1,180 0
ROYAL GOLD INC COM 780287108 16,439 191,949 SH   DFND 2 0 191,949 0
ROYAL GOLD INC COM 780287108 533 6,328 SH   DFND 16 0 0 6,328
RUDOLPH TECHNOLOGIES INC COM 781270103 8,549 417,603 SH   DFND 2 0 417,603 0
RUDOLPH TECHNOLOGIES INC COM 781270103 46 2,234 SH   DFND 16 0 0 2,234
RUDOLPH TECHNOLOGIES INC COM 781270103 2 113 SH   DFND 18 0 113 0
RUSH ENTERPRISES INC-CL A COM 781846209 6,226 180,576 SH   DFND 2 0 180,576 0
RUSH ENTERPRISES INC-CL A COM 781846209 91 2,629 SH   DFND 16 0 197 2,432
RUSH ENTERPRISES INC-CL A COM 781846209 2 61 SH   DFND 18 0 61 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 3,720 163,653 SH   DFND 2 0 163,653 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 3 128 SH   DFND 16 0 0 128
RUTH'S HOSPITALITY GROUP INC COM 783332109 3 115 SH   DFND 18 0 115 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 11,653 163,344 SH   DFND 2 0 0 163,344
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 47,403 664,445 SH   DFND 10 0 0 664,445
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 2,028 28,272 SH   DFND 16 0 0 28,272
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 36 510 SH   DFND 18 0 510 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 2,196 30,778 SH   DFND 02,10 0 0 30,778
RYDER SYSTEM INC COM 783549108 9,890 205,404 SH   DFND 2 0 205,404 0
RYDER SYSTEM INC COM 783549108 1,707 35,431 SH   DFND 16 0 30,940 4,491
S & T BANCORP INC COM 783859101 12,647 334,264 SH   DFND 2 0 321,764 12,500
S & T BANCORP INC COM 783859101 79 2,100 SH   DFND 16 0 0 2,100
SEI INVESTMENTS COMPANY COM 784117103 79,636 1,723,592 SH   DFND 2 0 1,723,592 0
SEI INVESTMENTS COMPANY COM 784117103 1,454 31,440 SH   DFND 16 0 17,771 13,669
SEI INVESTMENTS COMPANY COM 784117103 12 270 SH   DFND 18 0 270 0
SJW GROUP COM 784305104 1,033 18,568 SH   DFND 2 0 18,568 0
SJW GROUP COM 784305104 1,043 18,903 SH   DFND 16 0 18,330 573
SPX CORP COM 784635104 10,161 362,781 SH   DFND 2 0 362,781 0
SPX CORP COM 784635104 67 2,406 SH   DFND 16 0 0 2,406
ST JOE CO/THE COM 790148100 3,505 266,110 SH   DFND 2 0 266,110 0
ST JOE CO/THE COM 790148100 54 3,814 SH   DFND 16 0 0 3,814
ST JOE CO/THE COM 790148100 1 90 SH   DFND 18 0 90 0
SANDERSON FARMS INC COM 800013104 5,140 51,773 SH   DFND 2 0 51,773 0
SANDERSON FARMS INC COM 800013104 1,475 14,791 SH   DFND 16 0 14,012 779
SANDY SPRING BANCORP INC COM 800363103 28,340 904,146 SH   DFND 2 0 842,146 62,000
SANDY SPRING BANCORP INC COM 800363103 16 520 SH   DFND 16 0 0 520
SANDY SPRING BANCORP INC COM 800363103 7,606 242,696 SH   DFND 17 0 242,696 0
JOHN B. SANFILIPPO & SON INC COM 800422107 6,120 109,976 SH   DFND 2 0 103,176 6,800
JOHN B. SANFILIPPO & SON INC COM 800422107 4 80 SH   DFND 16 0 0 80
SANMINA CORP COM 801056102 11,072 460,136 SH   DFND 2 0 437,666 22,470
SANMINA CORP COM 801056102 103 4,257 SH   DFND 16 0 3,355 902
SANMINA CORP COM 801056102 1 52 SH   DFND 18 0 52 0
SAP SE-SPONSORED ADR ADR 803054204 14,580 146,458 SH   DFND 2 0 0 146,458
SAP SE-SPONSORED ADR ADR 803054204 22,097 222,320 SH   DFND 16 0 0 222,320
SAP SE-SPONSORED ADR ADR 803054204 62 620 SH   DFND 18 0 620 0
SAREPTA THERAPEUTICS INC COM 803607100 26,011 238,361 SH   DFND 2 0 238,361 0
SAREPTA THERAPEUTICS INC COM 803607100 4,139 37,839 SH   DFND 16 0 16,124 21,715
SAREPTA THERAPEUTICS INC COM 803607100 3 23 SH   DFND 18 0 23 0
SAREPTA THERAPEUTICS INC COM 803607100 17 160 SH   DFND 02,03 0 160 0
SASOL LTD-SPONSORED ADR ADR 803866300 516 17,602 SH   DFND 2 0 0 17,602
SASOL LTD-SPONSORED ADR ADR 803866300 32 1,108 SH   DFND 16 0 0 1,108
SAUL CENTERS INC COM 804395101 4,360 92,327 SH   DFND 2 0 92,327 0
SAUL CENTERS INC COM 804395101 122 2,596 SH   DFND 16 0 2,085 511
SAUL CENTERS INC COM 804395101 1 16 SH   DFND 18 0 16 0
SCANSOURCE INC COM 806037107 7,314 212,700 SH   DFND 2 0 200,900 11,800
HENRY SCHEIN INC COM 806407102 3,784 48,180 SH   DFND 2 0 48,180 0
HENRY SCHEIN INC COM 806407102 120 1,526 SH   DFND 16 0 0 1,526
HENRY SCHEIN INC COM 806407102 23 293 SH   DFND 18 0 293 0
HENRY SCHEIN INC COM 806407102 119 1,521 SH   DFND 02,03 0 1,521 0
SCHLUMBERGER LTD COM 806857108 130,120 3,605,106 SH   DFND 2 0 3,517,281 87,825
SCHLUMBERGER LTD COM 806857108 64,850 1,793,919 SH   DFND 10 0 1,755,216 38,703
SCHLUMBERGER LTD COM 806857108 21,491 599,778 SH   DFND 16 0 63,512 536,266
SCHLUMBERGER LTD COM 806857108 92 2,561 SH   DFND 18 0 2,561 0
SCHLUMBERGER LTD COM 806857108 1,594 44,174 SH   DFND 02,03 0 44,174 0
SCHLUMBERGER LTD COM 806857108 8 233 SH   DFND 16,18 0 233 0
SCHNITZER STEEL INDS INC-A COM 806882106 8,150 378,200 SH   DFND 2 0 378,200 0
SCHNITZER STEEL INDS INC-A COM 806882106 276 12,806 SH   DFND 16 0 0 12,806
SCHOLASTIC CORP COM 807066105 6,755 167,802 SH   DFND 2 0 0 167,802
SCHWAB (CHARLES) CORP COM 808513105 431,057 10,379,021 SH   DFND 2 0 9,100,088 1,278,933
SCHWAB (CHARLES) CORP COM 808513105 91,633 2,205,930 SH   DFND 10 0 2,124,855 81,075
SCHWAB (CHARLES) CORP COM 808513105 10,530 252,996 SH   DFND 16 0 128,213 124,783
SCHWAB (CHARLES) CORP COM 808513105 109 2,623 SH   DFND 18 0 2,623 0
SCHWAB (CHARLES) CORP COM 808513105 19,233 463,100 SH   DFND 02,03 0 463,100 0
SCHWAB (CHARLES) CORP COM 808513105 4,755 114,506 SH   DFND 02,10 0 114,506 0
SCHWAB US BROAD MARKET ETF COM 808524102 1,457 24,321 SH   DFND 16 0 0 24,321
SCHWAB US LARGE-CAP ETF COM 808524201 13,654 228,883 SH   DFND 16 0 0 228,883
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 15,351 222,738 SH   DFND 16 0 0 222,738
SCHWAB US LARGE-CAP VALUE COM 808524409 8,837 179,271 SH   DFND 16 0 0 179,271
SCHWAB US MID CAP ETF COM 808524508 44,367 925,141 SH   DFND 16 0 0 925,141
SCHWAB US MID CAP ETF COM 808524508 11 230 SH   DFND 18 0 230 0
SCHWAB US SMALL-CAP ETF COM 808524607 27,056 446,871 SH   DFND 16 0 75 446,796
SCHWAB US SMALL-CAP ETF COM 808524607 38 628 SH   DFND 18 0 628 0
SCHWAB EMERGING MARKETS EQUI COM 808524706 5,659 226,161 SH   DFND 16 0 0 226,161
SCHWAB FUNDAMENTAL INTL S/C COM 808524748 1,245 43,915 SH   DFND 16 0 0 43,915
SCHWAB FUNDAMENTAL INTL L/C COM 808524755 6,436 255,134 SH   DFND 16 0 0 255,134
SCHWAB FUNDAMENTAL INTL L/C COM 808524755 59 2,330 SH   DFND 18 0 2,330 0
SCHWAB FUNDAMENTAL INTL L/C COM 808524755 62 2,442 SH   DFND 16,18 0 2,442 0
SCHWAB STRATEGIC TR COM 808524763 47 1,419 SH   DFND 18 0 1,419 0
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 6,283 184,962 SH   DFND 16 0 0 184,962
SCHWAB US DVD EQUITY ETF COM 808524797 25,976 553,337 SH   DFND 16 0 0 553,337
SCHWAB INTL EQUITY ETF COM 808524805 9,635 343,320 SH   DFND 16 0 0 343,320
SCHWAB US AGGREGATE BOND ETF COM 808524839 87,859 1,736,559 SH   DFND 16 0 0 1,736,559
SCHWAB US AGGREGATE BOND ETF COM 808524839 0 0 SH   DFND 18 0 0 0
SCHWAB US AGGREGATE BOND ETF COM 808524839 105 2,080 SH   DFND 16,18 0 2,080 0
SCHWAB US REIT ETF COM 808524847 28,027 727,402 SH   DFND 16 0 0 727,402
SCHWAB US REIT ETF COM 808524847 11 284 SH   DFND 18 0 284 0
SCHWAB US REIT ETF COM 808524847 82 2,123 SH   DFND 16,18 0 2,123 0
SCHWAB INTERMEDIATE-TERM US COM 808524854 920 17,371 SH   DFND 16 0 0 17,371
SCHWAB SHORT-TERM US TREAS COM 808524862 99,055 1,985,811 SH   DFND 16 0 0 1,985,811
SCHWAB U.S. TIPS ETF COM 808524870 11 202 SH   DFND 2 0 202 0
SCHWAB U.S. TIPS ETF COM 808524870 5,987 112,390 SH   DFND 16 0 0 112,390
SCHWAB U.S. TIPS ETF COM 808524870 0 0 SH   DFND 18 0 0 0
SCHWAB U.S. TIPS ETF COM 808524870 69 1,304 SH   DFND 16,18 0 1,304 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,392 175,357 SH   DFND 2 0 175,357 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 55 1,441 SH   DFND 16 0 0 1,441
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 34 SH   DFND 18 0 34 0
SCIENCE APPLICATIONS INTE COM 808625107 22,267 349,608 SH   DFND 2 0 329,608 20,000
SCIENCE APPLICATIONS INTE COM 808625107 32 500 SH   DFND 16 0 0 500
SCIENCE APPLICATIONS INTE COM 808625107 21,008 329,778 SH   DFND 17 0 329,778 0
SCIENCE APPLICATIONS INTE COM 808625107 1 21 SH   DFND 18 0 21 0
SCOTTS MIRACLE-GRO CO COM 810186106 6,463 105,155 SH   DFND 2 0 105,155 0
SCOTTS MIRACLE-GRO CO COM 810186106 722 11,743 SH   DFND 16 0 1,067 10,676
SCOTTS MIRACLE-GRO CO COM 810186106 18 295 SH   DFND 18 0 295 0
EW SCRIPPS CO/THE-A COM 811054402 4,988 317,094 SH   DFND 2 0 0 317,094
SEACHANGE INTERNATIONAL INC COM 811699107 550 436,410 SH   DFND 2 0 436,410 0
SEACOAST BANKING CORP/FL COM 811707801 9,984 383,697 SH   DFND 2 0 383,697 0
SEACOAST BANKING CORP/FL COM 811707801 65 2,512 SH   DFND 16 0 0 2,512
SEACOR HOLDINGS INC COM 811904101 7,500 202,735 SH   DFND 2 0 200,535 2,200
SEARS HOLDINGS CORP COM 812350106 0 25 SH   DFND 18 0 25 0
SEATTLE GENETICS INC COM 812578102 21,443 378,463 SH   DFND 2 0 378,463 0
SEATTLE GENETICS INC COM 812578102 131 2,316 SH   DFND 16 0 0 2,316
SEATTLE GENETICS INC COM 812578102 31,024 547,554 SH   DFND 17 0 547,554 0
SELECTIVE INSURANCE GROUP COM 816300107 24,534 402,576 SH   DFND 2 0 388,996 13,580
SELECTIVE INSURANCE GROUP COM 816300107 36 599 SH   DFND 16 0 0 599
SELECTIVE INSURANCE GROUP COM 816300107 3 45 SH   DFND 18 0 45 0
SEMTECH CORP COM 816850101 21,202 462,237 SH   DFND 2 0 460,937 1,300
SEMTECH CORP COM 816850101 23 502 SH   DFND 16 0 124 378
SEMTECH CORP COM 816850101 32,527 709,129 SH   DFND 17 0 709,129 0
SEMPRA ENERGY COM 816851109 13,404 123,449 SH   DFND 2 0 123,449 0
SEMPRA ENERGY COM 816851109 3,660 33,827 SH   DFND 16 0 8,614 25,213
SEMPRA ENERGY COM 816851109 8 74 SH   DFND 18 0 74 0
SEMPRA ENERGY COM 816851109 295 2,730 SH   DFND 02,03 0 2,730 0
SRE 6 20210115 CONV PRF 816851406 12,567 130,947 SH   DFND 2 0 0 130,947
SRE 6 3/4 07/15/21 CONV PRF 816851505 2,846 29,654 SH   DFND 2 0 0 29,654
SENDGRID INC COM 816883102 9,683 224,280 SH   DFND 2 0 218,880 5,400
SENDGRID INC COM 816883102 938 21,726 SH   DFND 16 0 0 21,726
SENECA FOODS CORP - CL A COM 817070501 1,115 39,522 SH   DFND 2 0 39,522 0
SERVICE CORP INTERNATIONAL COM 817565104 18,784 466,556 SH   DFND 2 0 466,556 0
SERVICE CORP INTERNATIONAL COM 817565104 24,965 620,741 SH   DFND 10 0 620,741 0
SERVICE CORP INTERNATIONAL COM 817565104 3,727 92,614 SH   DFND 16 0 8,999 83,615
SERVICE CORP INTERNATIONAL COM 817565104 3 70 SH   DFND 18 0 70 0
SHAKE SHACK INC - CLASS A COM 819047101 6,527 143,695 SH   DFND 2 0 143,695 0
SHAKE SHACK INC - CLASS A COM 819047101 26 580 SH   DFND 16 0 0 580
SHERWIN-WILLIAMS CO/THE COM 824348106 185,047 470,313 SH   DFND 2 0 448,449 21,864
SHERWIN-WILLIAMS CO/THE COM 824348106 19,719 50,106 SH   DFND 16 0 18,939 31,167
SHERWIN-WILLIAMS CO/THE COM 824348106 76 193 SH   DFND 18 0 193 0
SHERWIN-WILLIAMS CO/THE COM 824348106 4,846 12,318 SH   DFND 02,03 0 12,318 0
SHERWIN-WILLIAMS CO/THE COM 824348106 13 34 SH   DFND 16,18 0 34 0
SHOE CARNIVAL INC COM 824889109 5,953 177,650 SH   DFND 2 0 168,050 9,600
SHOE CARNIVAL INC COM 824889109 2 66 SH   DFND 18 0 66 0
SHUTTERSTOCK INC COM 825690100 3,719 103,275 SH   DFND 2 0 103,275 0
SHUTTERSTOCK INC COM 825690100 14 400 SH   DFND 16 0 0 400
SI-BONE INC COM 825704109 1,293 61,900 SH   DFND 2 0 61,900 0
SIBANYE GOLD LTD-SPONS ADR ADR 825724206 72 25,180 SH   DFND 2 0 0 25,180
SIBANYE GOLD LTD-SPONS ADR ADR 825724206 1 236 SH   DFND 16 0 0 236
SILICON LABORATORIES INC COM 826919102 12,482 158,375 SH   DFND 2 0 158,375 0
SILICON LABORATORIES INC COM 826919102 118 1,502 SH   DFND 16 0 0 1,502
SILGAN HOLDINGS INC COM 827048109 8,675 367,272 SH   DFND 2 0 367,272 0
SILGAN HOLDINGS INC COM 827048109 40 1,707 SH   DFND 16 0 228 1,479
SIMMONS FIRST NATL CORP-CL A COM 828730200 13,089 542,402 SH   DFND 2 0 518,202 24,200
SIMMONS FIRST NATL CORP-CL A COM 828730200 444 18,410 SH   DFND 16 0 0 18,410
SIMON PROPERTY GROUP INC COM 828806109 275,671 1,641,010 SH   DFND 2 0 1,377,280 263,730
SIMON PROPERTY GROUP INC COM 828806109 229 1,364 SH   DFND 10 0 1,364 0
SIMON PROPERTY GROUP INC COM 828806109 13,305 78,671 SH   DFND 16 0 8,068 70,603
SIMON PROPERTY GROUP INC COM 828806109 244 1,451 SH   DFND 18 0 1,451 0
SIMON PROPERTY GROUP INC COM 828806109 518 3,085 SH   DFND 02,03 0 3,085 0
SIMON PROPERTY GROUP INC COM 828806109 82 488 SH   DFND 16,18 0 488 0
SIMPSON MANUFACTURING CO INC COM 829073105 34,216 632,083 SH   DFND 2 0 620,783 11,300
SIMPSON MANUFACTURING CO INC COM 829073105 247 4,573 SH   DFND 16 0 4,461 112
SINCLAIR BROADCAST GROUP -A COM 829226109 2,640 100,229 SH   DFND 2 0 100,229 0
SINCLAIR BROADCAST GROUP -A COM 829226109 691 14,329 SH   DFND 16 0 1,108 13,221
SKECHERS USA INC-CL A COM 830566105 13,562 592,504 SH   DFND 2 0 592,504 0
SKECHERS USA INC-CL A COM 830566105 979 42,752 SH   DFND 16 0 0 42,752
SKECHERS USA INC-CL A COM 830566105 18 787 SH   DFND 02,03 0 787 0
SKYLINE CHAMPION CORP COM 830830105 832 56,640 SH   DFND 2 0 56,640 0
SKYLINE CHAMPION CORP COM 830830105 26 1,741 SH   DFND 16 0 0 1,741
SKYLINE CHAMPION CORP COM 830830105 3,669 249,777 SH   DFND 17 0 249,777 0
SKYWEST INC COM 830879102 42,586 957,306 SH   DFND 2 0 921,706 35,600
SKYWEST INC COM 830879102 69 1,552 SH   DFND 16 0 105 1,447
SKYWEST INC COM 830879102 3 62 SH   DFND 18 0 62 0
SMITH (A.O.) CORP COM 831865209 2,977 69,706 SH   DFND 2 0 69,706 0
SMITH (A.O.) CORP COM 831865209 2,233 52,306 SH   DFND 16 0 40,394 11,912
SMITH (A.O.) CORP COM 831865209 3 71 SH   DFND 18 0 71 0
SMITH (A.O.) CORP COM 831865209 61 1,435 SH   DFND 02,03 0 1,435 0
JM SMUCKER CO/THE COM 832696405 12,253 131,062 SH   DFND 2 0 131,062 0
JM SMUCKER CO/THE COM 832696405 2,223 23,834 SH   DFND 16 0 5,891 17,943
JM SMUCKER CO/THE COM 832696405 9 93 SH   DFND 18 0 93 0
JM SMUCKER CO/THE COM 832696405 106 1,135 SH   DFND 02,03 0 1,135 0
JM SMUCKER CO/THE COM 832696405 7 80 SH   DFND 16,18 0 80 0
SNAP-ON INC COM 833034101 166,775 1,147,866 SH   DFND 2 0 741,636 406,230
SNAP-ON INC COM 833034101 2,037 14,021 SH   DFND 16 0 1,148 12,873
SNAP-ON INC COM 833034101 30 206 SH   DFND 18 0 206 0
SNAP-ON INC COM 833034101 81 555 SH   DFND 02,03 0 555 0
SONOCO PRODUCTS CO COM 835495102 103,741 1,952,573 SH   DFND 2 0 1,885,256 67,317
SONOCO PRODUCTS CO COM 835495102 1,981 37,099 SH   DFND 16 0 8,395 28,704
SONOCO PRODUCTS CO COM 835495102 61 1,148 SH   DFND 18 0 1,148 0
SONOCO PRODUCTS CO COM 835495102 139 2,607 SH   DFND 02,03 0 2,607 0
SONY CORP-SPONSORED ADR ADR 835699307 1,437 29,759 SH   DFND 2 0 0 29,759
SONY CORP-SPONSORED ADR ADR 835699307 58,192 1,208,845 SH   DFND 16 0 0 1,208,845
SONY CORP-SPONSORED ADR ADR 835699307 48 999 SH   DFND 18 0 999 0
SONY CORP-SPONSORED ADR ADR 835699307 37 769 SH   DFND 16,18 0 769 0
SOTHEBY'S COM 835898107 11,088 279,006 SH   DFND 2 0 269,906 9,100
SOTHEBY'S COM 835898107 3 66 SH   DFND 16 0 0 66
SOURCE CAPITAL INC COM 836144105 4,011 123,090 SH   DFND 16 0 0 123,090
SOUTH JERSEY INDUSTRIES COM 838518108 39,497 1,421,505 SH   DFND 2 0 1,366,505 55,000
SOUTH JERSEY INDUSTRIES COM 838518108 234 8,420 SH   DFND 16 0 2,260 6,160
SOUTH STATE CORP COM 840441109 271 4,515 SH   DFND 2 0 4,515 0
SOUTH STATE CORP COM 840441109 150 2,496 SH   DFND 16 0 0 2,496
SOUTHERN CO/THE COM 842587107 69,918 1,591,963 SH   DFND 2 0 1,591,963 0
SOUTHERN CO/THE COM 842587107 25,038 570,860 SH   DFND 16 0 217,368 353,492
SOUTHERN CO/THE COM 842587107 227 5,166 SH   DFND 18 0 5,166 0
SOUTHERN CO/THE COM 842587107 451 10,264 SH   DFND 02,03 0 10,264 0
SOUTHERN CO/THE COM 842587107 54 1,228 SH   DFND 16,18 0 1,228 0
SOUTHWEST AIRLINES CO COM 844741108 189,293 4,072,186 SH   DFND 2 0 3,628,513 443,673
SOUTHWEST AIRLINES CO COM 844741108 5,810 125,109 SH   DFND 16 0 32,464 92,645
SOUTHWEST AIRLINES CO COM 844741108 17 359 SH   DFND 18 0 359 0
SOUTHWEST AIRLINES CO COM 844741108 3,314 71,296 SH   DFND 02,03 0 71,296 0
SOUTHWEST AIRLINES CO COM 844741108 8 163 SH   DFND 16,18 0 163 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 46,273 605,087 SH   DFND 2 0 585,637 19,450
SOUTHWEST GAS HOLDINGS INC COM 844895102 555 7,254 SH   DFND 16 0 6,095 1,159
SOUTHWEST GAS HOLDINGS INC COM 844895102 7 85 SH   DFND 18 0 85 0
SOUTHWESTERN ENERGY CO COM 845467109 20,365 5,965,347 SH   DFND 2 0 5,661,647 303,700
SOUTHWESTERN ENERGY CO COM 845467109 87 25,446 SH   DFND 16 0 0 25,446
SOUTHWESTERN ENERGY CO COM 845467109 0 52 SH   DFND 18 0 52 0
SPARTAN MOTORS INC COM 846819100 2,312 319,806 SH   DFND 2 0 319,806 0
SPARTAN MOTORS INC COM 846819100 61 7,968 SH   DFND 16 0 0 7,968
SPARTANNASH CO COM 847215100 10,738 624,956 SH   DFND 2 0 600,756 24,200
SPARTANNASH CO COM 847215100 66 3,862 SH   DFND 16 0 0 3,862
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 606 8,396 SH   DFND 2 0 8,396 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 688 9,548 SH   DFND 16 0 223 9,325
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 0 6 SH   DFND 18 0 6 0
SPIRIT AIRLINES INC COM 848577102 27,646 477,326 SH   DFND 2 0 456,326 21,000
SPIRIT AIRLINES INC COM 848577102 112 1,926 SH   DFND 16 0 0 1,926
SPLUNK INC COM 848637104 327,357 3,124,237 SH   DFND 2 0 2,645,812 478,425
SPLUNK INC COM 848637104 8,626 82,133 SH   DFND 16 0 30,360 51,773
SPLUNK INC COM 848637104 31 294 SH   DFND 18 0 294 0
SPLUNK INC COM 848637104 15,289 145,816 SH   DFND 02,03 0 145,816 0
SPRAGUE RES LP COM 849343108 14 1,000 SH   DFND 18 0 1,000 0
SQUARE INC - A COM 852234103 228,460 4,069,422 SH   DFND 2 0 3,489,161 580,261
SQUARE INC - A COM 852234103 4,909 87,537 SH   DFND 16 0 39,638 47,899
SQUARE INC - A COM 852234103 15 266 SH   DFND 18 0 266 0
SQUARE INC - A COM 852234103 11,085 197,623 SH   DFND 02,03 0 197,623 0
STAAR SURGICAL CO COM 852312305 711 22,302 SH   DFND 2 0 22,302 0
STAAR SURGICAL CO COM 852312305 65 2,040 SH   DFND 16 0 0 2,040
STAMPS.COM INC COM 852857200 25,467 163,629 SH   DFND 2 0 159,754 3,875
STAMPS.COM INC COM 852857200 1,535 9,859 SH   DFND 16 0 1,939 7,920
STANDARD MOTOR PRODS COM 853666105 5,491 113,377 SH   DFND 2 0 113,377 0
STANDARD MOTOR PRODS COM 853666105 1,444 29,808 SH   DFND 16 0 29,484 324
STANDEX INTERNATIONAL CORP COM 854231107 9,450 140,671 SH   DFND 2 0 140,671 0
STANDEX INTERNATIONAL CORP COM 854231107 968 14,407 SH   DFND 16 0 14,234 173
STANLEY BLACK & DECKER INC COM 854502101 24,795 207,081 SH   DFND 2 0 207,079 2
STANLEY BLACK & DECKER INC COM 854502101 1,869 15,555 SH   DFND 16 0 6,097 9,458
STANLEY BLACK & DECKER INC COM 854502101 3 24 SH   DFND 18 0 24 0
STANLEY BLACK & DECKER INC COM 854502101 180 1,507 SH   DFND 02,03 0 1,507 0
STARBUCKS CORP COM 855244109 257,588 3,999,810 SH   DFND 2 0 3,999,759 51
STARBUCKS CORP COM 855244109 79,674 1,238,661 SH   DFND 16 0 146,350 1,092,312
STARBUCKS CORP COM 855244109 446 6,930 SH   DFND 18 0 6,930 0
STARBUCKS CORP COM 855244109 797 12,376 SH   DFND 02,03 0 12,376 0
STARBUCKS CORP COM 855244109 669 10,391 SH   DFND 16,18 0 10,391 0
STATE AUTO FINANCIAL CORP COM 855707105 174 5,107 SH   DFND 2 0 5,107 0
STATE AUTO FINANCIAL CORP COM 855707105 36 1,043 SH   DFND 16 0 958 85
STATE BANK FINANCIAL CORP COM 856190103 1,478 68,489 SH   DFND 2 0 68,489 0
STATE STREET CORP COM 857477103 120,019 1,902,428 SH   DFND 2 0 1,842,965 59,463
STATE STREET CORP COM 857477103 977 15,402 SH   DFND 16 0 277 15,125
STATE STREET CORP COM 857477103 43 678 SH   DFND 18 0 678 0
STATE STREET CORP COM 857477103 3,005 47,646 SH   DFND 02,03 0 47,646 0
STEEL DYNAMICS INC COM 858119100 45,853 1,526,143 SH   DFND 2 0 1,503,743 22,400
STEEL DYNAMICS INC COM 858119100 38,933 1,296,049 SH   DFND 10 0 1,296,049 0
STEEL DYNAMICS INC COM 858119100 1,157 38,521 SH   DFND 16 0 27 38,494
STEEL DYNAMICS INC COM 858119100 2 51 SH   DFND 18 0 51 0
STEELCASE INC-CL A COM 858155203 3,231 217,896 SH   DFND 2 0 217,896 0
STEELCASE INC-CL A COM 858155203 60 4,101 SH   DFND 16 0 3,674 427
STEPAN CO COM 858586100 12,408 167,669 SH   DFND 2 0 162,019 5,650
STEPAN CO COM 858586100 17 231 SH   DFND 16 0 0 231
STEPAN CO COM 858586100 2 22 SH   DFND 18 0 22 0
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STERICYCLE INC COM 858912108 1 31 SH   DFND 18 0 31 0
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STURM RUGER & CO INC COM 864159108 9,671 181,712 SH   DFND 2 0 172,627 9,085
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SUMMIT HOTEL PROPERTIES INC COM 866082100 9,408 966,966 SH   DFND 2 0 966,966 0
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TIFFANY & CO COM 886547108 9,764 121,196 SH   DFND 2 0 121,196 0
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TRIUMPH GROUP INC COM 896818101 89 7,711 SH   DFND 16 0 3,395 4,316
TRIPADVISOR INC COM 896945201 3,538 65,604 SH   DFND 2 0 65,604 0
TRIPADVISOR INC COM 896945201 334 6,199 SH   DFND 16 0 0 6,199
TRIPADVISOR INC COM 896945201 5 90 SH   DFND 18 0 90 0
TRIPADVISOR INC COM 896945201 55 1,021 SH   DFND 02,03 0 1,021 0
TRUPANION INC COM 898202106 1,591 62,500 SH   DFND 2 0 62,500 0
TRUPANION INC COM 898202106 5 200 SH   DFND 16 0 0 200
TRUSTCO BANK CORP NY COM 898349105 6,352 925,873 SH   DFND 2 0 871,573 54,300
TRUSTCO BANK CORP NY COM 898349105 30 4,321 SH   DFND 16 0 0 4,321
TRUSTMARK CORP COM 898402102 8,580 301,780 SH   DFND 2 0 301,780 0
TRUSTMARK CORP COM 898402102 191 6,695 SH   DFND 16 0 2,448 4,247
TUPPERWARE BRANDS CORP COM 899896104 4,082 129,090 SH   DFND 2 0 129,090 0
TUPPERWARE BRANDS CORP COM 899896104 262 8,348 SH   DFND 16 0 38 8,310
TUPPERWARE BRANDS CORP COM 899896104 18 569 SH   DFND 18 0 569 0
TURQUOISE HILL RESOURCES LTD COM 900435108 18 10,750 SH   DFND 16 0 0 10,750
TUTOR PERINI CORP COM 901109108 1,272 79,644 SH   DFND 2 0 79,644 0
TUTOR PERINI CORP COM 901109108 1 56 SH   DFND 16 0 0 56
TUTOR PERINI CORP COM 901109108 1 71 SH   DFND 18 0 71 0
II-VI INC COM 902104108 10,893 335,583 SH   DFND 2 0 335,583 0
II-VI INC COM 902104108 16 500 SH   DFND 16 0 0 500
TYLER TECHNOLOGIES INC COM 902252105 52,571 282,916 SH   DFND 2 0 282,916 0
TYLER TECHNOLOGIES INC COM 902252105 23,608 127,169 SH   DFND 10 0 123,418 3,751
TYLER TECHNOLOGIES INC COM 902252105 2,153 11,585 SH   DFND 16 0 10,149 1,436
TYLER TECHNOLOGIES INC COM 902252105 7 35 SH   DFND 18 0 35 0
TYLER TECHNOLOGIES INC COM 902252105 69 369 SH   DFND 02,03 0 369 0
TYSON FOODS INC-CL A COM 902494103 349,847 6,551,602 SH   DFND 2 0 5,242,627 1,308,975
TYSON FOODS INC-CL A COM 902494103 3,199 59,868 SH   DFND 16 0 9,617 50,251
TYSON FOODS INC-CL A COM 902494103 26 479 SH   DFND 18 0 479 0
TYSON FOODS INC-CL A COM 902494103 157 2,944 SH   DFND 02,03 0 2,944 0
TYSON FOODS INC-CL A COM 902494103 141 2,639 SH   DFND 16,18 0 2,639 0
ETRACS WELLS FARGO BDCI ETN COM 902641588 9,691 548,369 SH   DFND 16 0 0 548,369
ETRACS ALERIAN INFRASTRUCTUR COM 902641646 1,756 87,538 SH   DFND 16 0 0 87,538
UDR INC COM 902653104 11,131 280,963 SH   DFND 2 0 280,963 0
UDR INC COM 902653104 15 383 SH   DFND 10 0 383 0
UDR INC COM 902653104 183 4,625 SH   DFND 16 0 0 4,625
UDR INC COM 902653104 24 613 SH   DFND 18 0 613 0
UDR INC COM 902653104 109 2,749 SH   DFND 02,03 0 2,749 0
UGI CORP COM 902681105 24,672 462,387 SH   DFND 2 0 448,637 13,750
UGI CORP COM 902681105 492 9,224 SH   DFND 16 0 0 9,224
UGI CORP COM 902681105 3 50 SH   DFND 18 0 50 0
UMB FINANCIAL CORP COM 902788108 40,631 666,228 SH   DFND 2 0 634,728 31,500
UMB FINANCIAL CORP COM 902788108 602 9,860 SH   DFND 16 0 9,681 179
USA TRUCK INC COM 902925106 466 31,292 SH   DFND 2 0 31,292 0
US BANCORP COM 902973304 322,818 7,061,972 SH   DFND 2 0 6,842,681 219,291
US BANCORP COM 902973304 9,023 197,560 SH   DFND 16 0 44,459 153,101
US BANCORP COM 902973304 342 7,490 SH   DFND 18 0 7,490 0
US BANCORP COM 902973304 3,147 68,836 SH   DFND 02,03 0 68,836 0
US BANCORP COM 902973304 234 5,126 SH   DFND 16,18 0 5,126 0
UMH PROPERTIES INC COM 903002103 2,071 174,911 SH   DFND 2 0 174,911 0
UMH PROPERTIES INC COM 903002103 6 518 SH   DFND 16 0 0 518
UMH PROPERTIES INC COM 903002103 21,763 1,838,087 SH   DFND 17 0 1,838,087 0
USG CORP COM 903293405 1,039 24,368 SH   DFND 2 0 24,368 0
USG CORP COM 903293405 356 8,347 SH   DFND 16 0 5 8,342
UMPQUA HOLDINGS CORP COM 904214103 17,055 1,072,226 SH   DFND 2 0 1,072,226 0
UMPQUA HOLDINGS CORP COM 904214103 882 55,189 SH   DFND 16 0 46,905 8,284
UMPQUA HOLDINGS CORP COM 904214103 3 209 SH   DFND 18 0 209 0
UNDER ARMOUR INC-CLASS A COM 904311107 1,037 58,722 SH   DFND 2 0 58,722 0
UNDER ARMOUR INC-CLASS A COM 904311107 743 42,040 SH   DFND 16 0 0 42,040
UNDER ARMOUR INC-CLASS A COM 904311107 33 1,872 SH   DFND 02,03 0 1,872 0
UNDER ARMOUR INC-CLASS C COM 904311206 856 52,959 SH   DFND 2 0 0 52,959
UNDER ARMOUR INC-CLASS C COM 904311206 487 30,132 SH   DFND 16 0 0 30,132
UNDER ARMOUR INC-CLASS C COM 904311206 31 1,919 SH   DFND 02,03 0 0 1,919
UNIFI INC COM 904677200 1,902 83,271 SH   DFND 2 0 83,271 0
UNIFI INC COM 904677200 35 1,550 SH   DFND 16 0 0 1,550
UNIFI INC COM 904677200 7 291 SH   DFND 18 0 291 0
UNIFIRST CORP/MA COM 904708104 27,947 195,343 SH   DFND 2 0 191,193 4,150
UNIFIRST CORP/MA COM 904708104 179 1,252 SH   DFND 16 0 0 1,252
UNIFIRST CORP/MA COM 904708104 43,153 301,620 SH   DFND 17 0 301,620 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 2,721 52,082 SH   DFND 2 0 0 52,082
UNILEVER PLC-SPONSORED ADR ADR 904767704 127,189 2,427,272 SH   DFND 16 0 0 2,427,272
UNILEVER PLC-SPONSORED ADR ADR 904767704 576 11,017 SH   DFND 18 0 11,017 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 289 5,540 SH   DFND 16,18 0 5,540 0
UNILEVER N V -NY SHARES COM 904784709 2,819 52,402 SH   DFND 2 0 52,402 0
UNILEVER N V -NY SHARES COM 904784709 8,117 150,906 SH   DFND 16 0 126,498 24,408
UNILEVER N V -NY SHARES COM 904784709 44 812 SH   DFND 18 0 812 0
UNION PACIFIC CORP COM 907818108 703,994 5,093,043 SH   DFND 2 0 4,553,097 539,946
UNION PACIFIC CORP COM 907818108 249,357 1,804,481 SH   DFND 10 0 1,780,629 23,852
UNION PACIFIC CORP COM 907818108 129,718 936,274 SH   DFND 16 0 61,275 874,999
UNION PACIFIC CORP COM 907818108 825 5,971 SH   DFND 18 0 5,971 0
UNION PACIFIC CORP COM 907818108 1,493 10,800 SH   DFND 02,03 0 10,800 0
UNION PACIFIC CORP COM 907818108 450 3,254 SH   DFND 16,18 0 3,254 0
UNISYS CORP COM 909214306 4,031 346,576 SH   DFND 2 0 346,576 0
UNISYS CORP COM 909214306 69 5,909 SH   DFND 16 0 0 5,909
UNIT CORP COM 909218109 5,165 361,728 SH   DFND 2 0 356,228 5,500
UNIT CORP COM 909218109 2 111 SH   DFND 18 0 111 0
UNITED BANKSHARES INC COM 909907107 8,367 268,788 SH   DFND 2 0 268,788 0
UNITED BANKSHARES INC COM 909907107 3,583 114,915 SH   DFND 16 0 91,020 23,895
UNITED BANKSHARES INC COM 909907107 87 2,798 SH   DFND 18 0 2,798 0
UNITED BANKSHARES INC COM 909907107 19 621 SH   DFND 16,18 0 621 0
UNITED CONTINENTAL HOLDINGS COM 910047109 67,207 802,654 SH   DFND 2 0 788,739 13,915
UNITED CONTINENTAL HOLDINGS COM 910047109 881 10,516 SH   DFND 16 0 0 10,516
UNITED CONTINENTAL HOLDINGS COM 910047109 4 43 SH   DFND 18 0 43 0
UNITED CONTINENTAL HOLDINGS COM 910047109 191 2,283 SH   DFND 02,03 0 2,283 0
UNITED FINANCIAL BANCORP INC COM 910304104 68 4,661 SH   DFND 2 0 4,661 0
UNITED FINANCIAL BANCORP INC COM 910304104 132 7,599 SH   DFND 16 0 0 7,599
UNITED FIRE GROUP INC COM 910340108 13,271 239,302 SH   DFND 2 0 239,302 0
UNITED FIRE GROUP INC COM 910340108 100 1,810 SH   DFND 16 0 1,631 179
UNITED INSURANCE HOLDINGS CO COM 910710102 1,987 119,540 SH   DFND 2 0 119,540 0
UNITED INSURANCE HOLDINGS CO COM 910710102 0 17 SH   DFND 16 0 0 17
UNITED NATURAL FOODS INC COM 911163103 3,008 284,019 SH   DFND 2 0 284,019 0
UNITED NATURAL FOODS INC COM 911163103 258 24,345 SH   DFND 16 0 1,704 22,641
UNITED NATURAL FOODS INC COM 911163103 7 680 SH   DFND 02,03 0 680 0
UNITED PARCEL SERVICE-CL B COM 911312106 87,449 896,638 SH   DFND 2 0 896,638 0
UNITED PARCEL SERVICE-CL B COM 911312106 136 1,396 SH   DFND 10 0 1,396 0
UNITED PARCEL SERVICE-CL B COM 911312106 133,037 1,363,918 SH   DFND 16 0 202,902 1,161,015
UNITED PARCEL SERVICE-CL B COM 911312106 561 5,748 SH   DFND 18 0 5,748 0
UNITED PARCEL SERVICE-CL B COM 911312106 676 6,935 SH   DFND 02,03 0 6,935 0
UNITED PARCEL SERVICE-CL B COM 911312106 252 2,579 SH   DFND 16,18 0 2,579 0
UNITED RENTALS INC COM 911363109 4,023 39,230 SH   DFND 2 0 39,230 0
UNITED RENTALS INC COM 911363109 4,685 45,697 SH   DFND 16 0 7,495 38,202
UNITED RENTALS INC COM 911363109 35 341 SH   DFND 18 0 341 0
UNITED RENTALS INC COM 911363109 83 809 SH   DFND 02,03 0 809 0
UNITED STATES COMMODITY INDE COM 911717106 1,983 52,842 SH   DFND 16 0 0 52,842
UNITED STATES COMMODITY INDE COM 911717106 163 4,343 SH   DFND 18 0 4,343 0
US FOODS HOLDING CORP COM 912008109 37,974 1,200,224 SH   DFND 2 0 1,194,314 5,910
US FOODS HOLDING CORP COM 912008109 333 10,516 SH   DFND 16 0 9,284 1,232
US FOODS HOLDING CORP COM 912008109 2 74 SH   DFND 18 0 74 0
UNITED STATES STEEL CORP COM 912909108 9,692 531,361 SH   DFND 2 0 509,761 21,600
UNITED STATES STEEL CORP COM 912909108 537 29,462 SH   DFND 16 0 0 29,462
UNITED TECHNOLOGIES CORP COM 913017109 225,630 2,118,152 SH   DFND 2 0 1,666,581 451,571
UNITED TECHNOLOGIES CORP COM 913017109 35,756 312,153 SH   DFND 16 0 99,458 212,695
UNITED TECHNOLOGIES CORP COM 913017109 518 4,864 SH   DFND 18 0 4,864 0
UNITED TECHNOLOGIES CORP COM 913017109 862 8,096 SH   DFND 02,03 0 8,096 0
UNITED TECHNOLOGIES CORP COM 913017109 101 944 SH   DFND 16,18 0 944 0
UNIVERSAL CORP/VA COM 913456109 8,411 155,317 SH   DFND 2 0 151,667 3,650
UNIVERSAL CORP/VA COM 913456109 340 6,276 SH   DFND 16 0 0 6,276
UNIVERSAL ELECTRONICS INC COM 913483103 1,954 77,295 SH   DFND 2 0 77,295 0
UNIVERSAL ELECTRONICS INC COM 913483103 5 192 SH   DFND 16 0 0 192
UNIVERSAL FOREST PRODUCTS COM 913543104 15,148 583,536 SH   DFND 2 0 583,536 0
UNIVERSAL FOREST PRODUCTS COM 913543104 20 761 SH   DFND 16 0 0 761
UNIVERSAL FOREST PRODUCTS COM 913543104 3 127 SH   DFND 18 0 127 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 4,500 277,608 SH   DFND 2 0 277,608 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 5,615 48,166 SH   DFND 2 0 48,166 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 538 4,643 SH   DFND 16 0 3,999 644
UNIVERSAL HEALTH SERVICES-B COM 913903100 7 57 SH   DFND 18 0 57 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 99 851 SH   DFND 02,03 0 851 0
URBAN OUTFITTERS INC COM 917047102 27,634 832,298 SH   DFND 2 0 821,498 10,800
URBAN OUTFITTERS INC COM 917047102 225 6,763 SH   DFND 16 0 5,086 1,677
URBAN OUTFITTERS INC COM 917047102 10 287 SH   DFND 18 0 287 0
URSTADT BIDDLE - CLASS A COM 917286205 3,904 203,139 SH   DFND 2 0 182,339 20,800
URSTADT BIDDLE - CLASS A COM 917286205 217 11,300 SH   DFND 16 0 0 11,300
VF CORP COM 918204108 17,340 243,074 SH   DFND 2 0 243,074 0
VF CORP COM 918204108 989 13,861 SH   DFND 10 0 13,861 0
VF CORP COM 918204108 3,332 46,704 SH   DFND 16 0 0 46,704
VF CORP COM 918204108 116 1,632 SH   DFND 18 0 1,632 0
VF CORP COM 918204108 232 3,246 SH   DFND 02,03 0 3,246 0
VF CORP COM 918204108 18 248 SH   DFND 16,18 0 248 0
VALLEY NATIONAL BANCORP COM 919794107 9,593 1,080,132 SH   DFND 2 0 1,080,132 0
VALLEY NATIONAL BANCORP COM 919794107 474 53,367 SH   DFND 16 0 49,668 3,699
VALLEY NATIONAL BANCORP COM 919794107 18 2,000 SH   DFND 18 0 2,000 0
VALMONT INDUSTRIES COM 920253101 6,368 57,390 SH   DFND 2 0 57,390 0
VALMONT INDUSTRIES COM 920253101 37 330 SH   DFND 16 0 0 330
VALMONT INDUSTRIES COM 920253101 11 95 SH   DFND 18 0 95 0
VANDA PHARMACEUTICALS INC COM 921659108 15,549 595,095 SH   DFND 2 0 595,095 0
VANDA PHARMACEUTICALS INC COM 921659108 849 32,504 SH   DFND 16 0 0 32,504
VANGUARD DIVIDEND APPREC ETF COM 921908844 115,184 1,179,920 SH   DFND 16 0 0 1,179,920
VANGUARD TOTAL INTL STOCK COM 921909768 37,438 793,013 SH   DFND 16 0 0 793,013
VANGUARD EXTENDED DUR TREAS COM 921910709 4,661 41,068 SH   DFND 16 0 0 41,068
VANGUARD MEGA CAP GROWTH ETF COM 921910816 12,721 116,862 SH   DFND 16 0 0 116,862
VANGUARD MEGA CAP GROWTH ETF COM 921910816 117 1,090 SH   DFND 18 0 1,090 0
VANGUARD MEGA CAP VALUE ETF COM 921910840 4,004 56,016 SH   DFND 16 0 0 56,016
VANGUARD MEGA CAP ETF COM 921910873 6,033 69,445 SH   DFND 16 0 0 69,445
VANGUARD S&P 500 GROWTH ETF COM 921932505 12,791 94,678 SH   DFND 16 0 0 94,678
VANGUARD S&P 500 GROWTH ETF COM 921932505 255 1,891 SH   DFND 18 0 1,891 0
VANGUARD S&P 500 VALUE ETF COM 921932703 3,387 34,711 SH   DFND 16 0 0 34,711
VANGUARD S&P 500 VALUE ETF COM 921932703 61 621 SH   DFND 18 0 621 0
VANGUARD S&P SMALL-CAP 600 V COM 921932778 1,611 14,181 SH   DFND 16 0 0 14,181
VANGUARD S&P SMALL-CAP 600 V COM 921932778 17 146 SH   DFND 18 0 146 0
VANGUARD S&P SMALL-CAP 600 G COM 921932794 2,454 17,737 SH   DFND 16 0 0 17,737
VANGUARD S&P SMALL-CAP 600 G COM 921932794 160 1,159 SH   DFND 18 0 1,159 0
VANGUARD S&P SMALL-CAP 600 E COM 921932828 19,294 150,108 SH   DFND 16 0 0 150,108
VANGUARD S&P MID-CAP 400 VAL COM 921932844 4,320 41,084 SH   DFND 16 0 0 41,084
VANGUARD S&P MID-CAP 400 GRO COM 921932869 2,048 17,375 SH   DFND 16 0 0 17,375
VANGUARD S&P MID-CAP 400 GRO COM 921932869 41 350 SH   DFND 18 0 350 0
VANGUARD S&P MID-CAP 400 ETF COM 921932885 12,101 93,911 SH   DFND 16 0 0 93,911
VANGUARD LONG-TERM BOND ETF COM 921937793 2 23 SH   DFND 2 0 23 0
VANGUARD LONG-TERM BOND ETF COM 921937793 11,895 135,786 SH   DFND 16 0 0 135,786
VANGUARD LONG-TERM BOND ETF COM 921937793 266 3,042 SH   DFND 18 0 3,042 0
VANGUARD INTERMEDIATE-TERM B COM 921937819 92,952 1,132,785 SH   DFND 16 0 0 1,132,785
VANGUARD INTERMEDIATE-TERM B COM 921937819 689 8,471 SH   DFND 18 0 8,471 0
VANGUARD INTERMEDIATE-TERM B COM 921937819 277 3,412 SH   DFND 16,18 0 3,412 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 127,904 1,624,336 SH   DFND 16 0 61,995 1,562,342
VANGUARD SHORT-TERM BOND ETF COM 921937827 673 8,565 SH   DFND 18 0 8,565 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 55 706 SH   DFND 16,18 0 706 0
VANGUARD TOTAL BOND MARKET COM 921937835 32,268 407,370 SH   DFND 2 0 0 407,370
VANGUARD TOTAL BOND MARKET COM 921937835 173,254 2,139,561 SH   DFND 16 0 0 2,139,561
VANGUARD FTSE DEVELOPED ETF COM 921943858 188,916 5,079,181 SH   DFND 16 0 0 5,079,181
VANGUARD HIGH DVD YIELD ETF COM 921946406 14 193 SH   DFND 2 0 82 111
VANGUARD HIGH DVD YIELD ETF COM 921946406 188,437 2,415,927 SH   DFND 16 0 0 2,415,927
VANGUARD INT HIGH DVD YLD IN COM 921946794 3,851 68,497 SH   DFND 16 0 0 68,497
VANGUARD INT DIV APP INDX FD COM 921946810 16,128 279,905 SH   DFND 16 0 0 279,905
VANGUARD EMERG MKTS GOV BND COM 921946885 22,616 295,557 SH   DFND 16 0 0 295,557
VANGUARD EMERG MKTS GOV BND COM 921946885 61 821 SH   DFND 18 0 821 0
VANGUARD SHORT-TERM TIPS COM 922020805 9,264 193,328 SH   DFND 16 0 0 193,328
VANGUARD GLBL EX-US REAL EST COM 922042676 13,515 255,498 SH   DFND 16 0 0 255,498
VANGUARD GLBL EX-US REAL EST COM 922042676 20 372 SH   DFND 18 0 372 0
VANGUARD GLBL EX-US REAL EST COM 922042676 9 164 SH   DFND 16,18 0 164 0
VANGUARD FTSE ALL WO X-US SC COM 922042718 15,220 159,929 SH   DFND 16 0 0 159,929
VANGUARD TOT WORLD STK ETF COM 922042742 25,699 394,107 SH   DFND 16 0 0 394,107
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 108,453 2,391,114 SH   DFND 16 0 0 2,391,114
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 312 6,855 SH   DFND 18 0 6,855 0
VANGUARD FTSE EMERGING MARKE COM 922042858 2 74 SH   DFND 2 0 74 0
VANGUARD FTSE EMERGING MARKE COM 922042858 259,996 6,764,652 SH   DFND 16 0 0 6,764,652
VANGUARD FTSE PACIFIC ETF COM 922042866 1,532 25,205 SH   DFND 16 0 0 25,205
VANGUARD FTSE EUROPE ETF COM 922042874 11,494 236,402 SH   DFND 16 0 0 236,402
VAPOTHERM INC COM 922107107 1,089 54,600 SH   DFND 2 0 54,600 0
VARONIS SYSTEMS INC COM 922280102 3,703 69,989 SH   DFND 2 0 69,989 0
VARONIS SYSTEMS INC COM 922280102 641 12,121 SH   DFND 16 0 0 12,121
VEECO INSTRUMENTS INC COM 922417100 2,351 317,250 SH   DFND 2 0 266,750 50,500
VEECO INSTRUMENTS INC COM 922417100 6 833 SH   DFND 16 0 0 833
VEEVA SYSTEMS INC-CLASS A COM 922475108 3,074 34,409 SH   DFND 2 0 34,409 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 1,836 20,573 SH   DFND 16 0 6,906 13,667
VEEVA SYSTEMS INC-CLASS A COM 922475108 32,963 369,050 SH   DFND 17 0 369,050 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 14 154 SH   DFND 18 0 154 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 69 772 SH   DFND 02,03 0 772 0
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 25,586 500,810 SH   DFND 16 0 0 500,810
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 0 0 SH   DFND 18 0 0 0
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 230 4,501 SH   DFND 16,18 0 4,501 0
VANGUARD S&P 500 ETF COM 922908363 276 1,200 SH   DFND 2 0 1,200 0
VANGUARD S&P 500 ETF COM 922908363 888,813 3,865,829 SH   DFND 16 0 84 3,865,745
VANGUARD MID-CAP VALUE ETF COM 922908512 87,075 917,157 SH   DFND 16 0 0 917,157
VANGUARD MID-CAP VALUE ETF COM 922908512 103 1,080 SH   DFND 18 0 1,080 0
VANGUARD MID-CAP GROWTH ETF COM 922908538 17,867 148,515 SH   DFND 16 0 0 148,515
VANGUARD MID-CAP GROWTH ETF COM 922908538 62 519 SH   DFND 18 0 519 0
VANGUARD REAL ESTATE ETF COM 922908553 6,837 91,703 SH   DFND 2 0 91,648 55
VANGUARD REAL ESTATE ETF COM 922908553 198,671 2,664,272 SH   DFND 16 0 1,207 2,663,065
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 27,566 183,417 SH   DFND 16 0 0 183,417
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 73 483 SH   DFND 18 0 483 0
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 15 100 SH   DFND 16,18 0 100 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 58,071 510,327 SH   DFND 16 0 0 510,327
VANGUARD MID-CAP ETF COM 922908629 357,544 2,615,069 SH   DFND 16 0 73,123 2,541,946
VANGUARD LARGE-CAP ETF COM 922908637 55 484 SH   DFND 2 0 100 384
VANGUARD LARGE-CAP ETF COM 922908637 42,188 367,052 SH   DFND 16 0 0 367,052
VANGUARD EXTENDED MARKET ETF COM 922908652 69,137 690,676 SH   DFND 16 0 0 690,676
VANGUARD EXTENDED MARKET ETF COM 922908652 163 1,629 SH   DFND 18 0 1,629 0
VANGUARD GROWTH ETF COM 922908736 6,475 48,198 SH   DFND 2 0 32 48,166
VANGUARD GROWTH ETF COM 922908736 243,728 1,765,498 SH   DFND 16 0 38,041 1,727,457
VANGUARD GROWTH ETF COM 922908736 1,309 9,743 SH   DFND 18 0 9,743 0
VANGUARD GROWTH ETF COM 922908736 411 3,062 SH   DFND 16,18 0 3,062 0
VANGUARD VALUE ETF COM 922908744 2,798 28,571 SH   DFND 2 0 60 28,511
VANGUARD VALUE ETF COM 922908744 394,329 4,057,538 SH   DFND 16 0 30,070 4,027,468
VANGUARD SMALL-CAP ETF COM 922908751 295,826 2,261,650 SH   DFND 16 0 111 2,261,539
VANGUARD TOTAL STOCK MKT ETF COM 922908769 216,045 1,738,108 SH   DFND 16 0 0 1,738,108
VERITEX HOLDINGS INC COM 923451108 2,978 139,310 SH   DFND 2 0 139,310 0
VERITEX HOLDINGS INC COM 923451108 2 97 SH   DFND 16 0 0 97
VERITIV CORP COM 923454102 2,228 89,228 SH   DFND 2 0 89,228 0
VERITIV CORP COM 923454102 5 191 SH   DFND 16 0 0 191
VERITIV CORP COM 923454102 0 1 SH   DFND 18 0 1 0
VERMILION ENERGY INC COM 923725105 237 11,194 SH   DFND 2 0 11,194 0
VERMILION ENERGY INC COM 923725105 8 380 SH   DFND 16 0 0 380
VIAVI SOLUTIONS INC COM 925550105 76,657 7,628,228 SH   DFND 2 0 7,357,928 270,300
VIAVI SOLUTIONS INC COM 925550105 239 23,745 SH   DFND 16 0 0 23,745
VIAVI SOLUTIONS INC COM 925550105 1 84 SH   DFND 18 0 84 0
VICI PROPERTIES INC COM 925652109 6,740 358,916 SH   DFND 2 0 358,916 0
VICI PROPERTIES INC COM 925652109 851 45,339 SH   DFND 16 0 6,717 38,622
VICI PROPERTIES INC COM 925652109 1 53 SH   DFND 18 0 53 0
VICOR CORP COM 925815102 4,542 120,184 SH   DFND 2 0 120,184 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 19,846 770,271 SH   DFND 2 0 732,271 38,000
VIRTU FINANCIAL INC-CLASS A COM 928254101 12,223 474,661 SH   DFND 10 0 474,661 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 3 100 SH   DFND 16 0 0 100
VISHAY INTERTECHNOLOGY INC COM 928298108 11,077 614,979 SH   DFND 2 0 597,569 17,410
VISHAY INTERTECHNOLOGY INC COM 928298108 28 1,571 SH   DFND 16 0 0 1,571
VISHAY INTERTECHNOLOGY INC COM 928298108 10 571 SH   DFND 18 0 571 0
VISTA OUTDOOR INC COM 928377100 4,997 440,196 SH   DFND 2 0 440,196 0
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DUN & BRADSTREET CORP COM 26483E100 1 7 SH   DFND 18 0 7 0
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BT GROUP PLC-SPON ADR ADR 05577E101 617 40,628 SH   DFND 16 0 0 40,628
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BLACKROCK CORE BOND TRUST COM 09249E101 800 68,090 SH   DFND 16 0 0 68,090
CDK GLOBAL INC COM 12508E101 17,649 368,614 SH   DFND 2 0 356,164 12,450
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BLACKROCK CALIFOR MUNI IN TR COM 09248E102 166 13,881 SH   DFND 16 0 0 13,881
VITAMIN SHOPPE INC COM 92849E101 2,169 457,475 SH   DFND 2 0 410,875 46,600
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CNO FINANCIAL GROUP INC COM 12621E103 36,611 2,460,061 SH   DFND 2 0 2,352,061 108,000
CNO FINANCIAL GROUP INC COM 12621E103 21 1,439 SH   DFND 16 0 0 1,439
EXPRESS INC COM 30219E103 1,952 381,914 SH   DFND 2 0 381,914 0
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FIRSTSERVICE CORP COM 33767E103 731 10,662 SH   DFND 16 0 10,522 140
FIRSTSERVICE CORP COM 33767E103 7,185 104,915 SH   DFND 17 0 104,915 0
FIRSTSERVICE CORP COM 33767E103 3 43 SH   DFND 18 0 43 0
HCI GROUP INC COM 40416E103 2,149 42,290 SH   DFND 2 0 42,290 0
HCI GROUP INC COM 40416E103 16 306 SH   DFND 16 0 0 306
INVESCO QQQ TRUST SERIES 1 COM 46090E103 0 1 SH   DFND 2 0 1 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 294,617 1,910,801 SH   DFND 16 0 72 1,910,729
INVESCO AD MIT II COM 46132E103 155 15,661 SH   DFND 16 0 0 15,661
US SILICA HOLDINGS INC COM 90346E103 4,554 447,340 SH   DFND 2 0 447,340 0
US SILICA HOLDINGS INC COM 90346E103 209 24,805 SH   DFND 16 0 272 24,533
EVO PAYMENTS INC-CLASS A COM 26927E104 1,606 65,090 SH   DFND 2 0 65,090 0
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FIRST TRUST CAPITAL STRENGTH COM 33733E104 13,364 276,822 SH   DFND 16 0 0 276,822
SALLY BEAUTY HOLDINGS INC COM 79546E104 11,601 680,154 SH   DFND 2 0 645,654 34,500
SALLY BEAUTY HOLDINGS INC COM 79546E104 344 20,170 SH   DFND 16 0 0 20,170
CARS.COM INC COM 14575E105 6,058 281,780 SH   DFND 2 0 281,780 0
CARS.COM INC COM 14575E105 5 259 SH   DFND 16 0 0 259
CARS.COM INC COM 14575E105 0 0 SH   DFND 18 0 0 0
CARS.COM INC COM 14575E105 17 775 SH   DFND 16,18 0 775 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 37,630 1,946,498 SH   DFND 2 0 1,856,698 89,800
AMERICAN EAGLE OUTFITTERS COM 02553E106 859 44,464 SH   DFND 10 0 44,464 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 24 1,260 SH   DFND 16 0 0 1,260
ITAU CORPBANCA ADR 45033E105 201 14,770 SH   DFND 2 0 0 14,770
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 4,537 73,927 SH   DFND 2 0 73,927 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 191 3,110 SH   DFND 16 0 0 3,110
VALE SA-SP ADR ADR 91912E105 39,569 2,999,974 SH   DFND 2 0 0 2,999,974
VALE SA-SP ADR ADR 91912E105 23,903 1,812,229 SH   DFND 10 0 0 1,812,229
VALE SA-SP ADR ADR 91912E105 851 64,557 SH   DFND 16 0 0 64,557
VALE SA-SP ADR ADR 91912E105 1,072 81,296 SH   DFND 02,03 0 0 81,296
VALE SA-SP ADR ADR 91912E105 5,962 451,983 SH   DFND 02,10 0 0 451,983
CLOUGH GLBL OPPORTUNITIES FD COM 18914E106 118 14,346 SH   DFND 16 0 0 14,346
QUORUM HEALTH CORP COM 74909E106 648 224,164 SH   DFND 2 0 141,964 82,200
QUORUM HEALTH CORP COM 74909E106 1 309 SH   DFND 16 0 0 309
TARGET CORP COM 87612E106 15,629 236,492 SH   DFND 2 0 236,492 0
TARGET CORP COM 87612E106 19,300 229,454 SH   DFND 16 0 77,642 151,812
TARGET CORP COM 87612E106 194 2,941 SH   DFND 18 0 2,941 0
TARGET CORP COM 87612E106 344 5,206 SH   DFND 02,03 0 5,206 0
TARGET CORP COM 87612E106 109 1,650 SH   DFND 16,18 0 1,650 0
RENASANT CORP COM 75970E107 24,747 819,340 SH   DFND 2 0 755,840 63,500
RENASANT CORP COM 75970E107 12 393 SH   DFND 16 0 0 393
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,888 144,783 SH   DFND 16 0 0 144,783
EDWARDS LIFESCIENCES CORP COM 28176E108 281,607 1,840,651 SH   DFND 2 0 1,698,001 142,650
EDWARDS LIFESCIENCES CORP COM 28176E108 29,808 194,598 SH   DFND 10 0 194,598 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,546 75,383 SH   DFND 16 0 22,898 52,485
EDWARDS LIFESCIENCES CORP COM 28176E108 188 1,227 SH   DFND 18 0 1,227 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,211 73,198 SH   DFND 02,03 0 73,198 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14 94 SH   DFND 16,18 0 94 0
ARGAN INC COM 04010E109 505 13,340 SH   DFND 2 0 13,340 0
ARGAN INC COM 04010E109 90 2,367 SH   DFND 16 0 0 2,367
NCR CORPORATION COM 62886E108 15,399 667,194 SH   DFND 2 0 651,414 15,780
NCR CORPORATION COM 62886E108 110 4,777 SH   DFND 16 0 3,305 1,472
NAVISTAR INTERNATIONAL CORP COM 63934E108 24,387 939,000 SH   DFND 2 0 884,500 54,500
NAVISTAR INTERNATIONAL CORP COM 63934E108 19 751 SH   DFND 16 0 0 751
EVENTBRITE INC-CLASS A COM 29975E109 2,543 91,436 SH   DFND 2 0 87,190 4,246
EVENTBRITE INC-CLASS A COM 29975E109 16 943 SH   DFND 16 0 927 16
FIRST TRUST HIGH INCOME LONG COM 33738E109 1,984 149,415 SH   DFND 16 0 0 149,415
FORTINET INC COM 34959E109 206,359 2,930,005 SH   DFND 2 0 2,597,210 332,795
FORTINET INC COM 34959E109 2,223 32,713 SH   DFND 16 0 581 32,132
FORTINET INC COM 34959E109 3 41 SH   DFND 18 0 41 0
FORTINET INC COM 34959E109 102 1,445 SH   DFND 02,03 0 1,445 0
IMAX CORP COM 45245E109 3,870 205,735 SH   DFND 2 0 205,735 0
IMAX CORP COM 45245E109 81 4,295 SH   DFND 16 0 0 4,295
TOTAL SA-SPON ADR ADR 89151E109 53,739 1,029,873 SH   DFND 2 0 0 1,029,873
TOTAL SA-SPON ADR ADR 89151E109 120,823 2,316,553 SH   DFND 16 0 0 2,316,553
TOTAL SA-SPON ADR ADR 89151E109 378 7,245 SH   DFND 18 0 7,245 0
TOTAL SA-SPON ADR ADR 89151E109 206 3,950 SH   DFND 16,18 0 3,950 0
TRAVELERS COS INC/THE COM 89417E109 56,948 475,558 SH   DFND 2 0 475,558 0
TRAVELERS COS INC/THE COM 89417E109 6,417 53,455 SH   DFND 16 0 25,060 28,395
TRAVELERS COS INC/THE COM 89417E109 73 610 SH   DFND 18 0 610 0
TRAVELERS COS INC/THE COM 89417E109 316 2,642 SH   DFND 02,03 0 2,642 0
TRAVELERS COS INC/THE COM 89417E109 16 135 SH   DFND 16,18 0 135 0
INVESCO S&P SMALLCAP INFORMA COM 46138E115 2,316 33,504 SH   DFND 16 0 0 33,504
INVESCO S&P SMALLCAP INDUSTR COM 46138E123 1,220 21,908 SH   DFND 16 0 0 21,908
INVESCO S&P SMALLCAP HEALTH COM 46138E149 4,036 37,537 SH   DFND 16 0 0 37,537
INVESCO S&P SMALLCAP CONSUME COM 46138E172 497 7,188 SH   DFND 16 0 0 7,188
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 79,746 1,797,786 SH   DFND 16 0 0 1,797,786
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 753 4,999 SH   DFND 2 0 0 4,999
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 36 243 SH   DFND 16 0 0 243
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 56,988 378,414 SH   DFND 17 0 0 378,414
FIRST TRUST NYSE ARCA BIOTEC COM 33733E203 24,148 193,914 SH   DFND 16 0 0 193,914
FIRST TRUST NYSE ARCA BIOTEC COM 33733E203 22 175 SH   DFND 18 0 175 0
FIRST TRUST NYSE ARCA BIOTEC COM 33733E203 17 135 SH   DFND 16,18 0 135 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 1,791 237,482 SH   DFND 2 0 0 237,482
BARCLAYS PLC-SPONS ADR ADR 06738E204 592 78,399 SH   DFND 16 0 0 78,399
BARCLAYS PLC-SPONS ADR ADR 06738E204 6 775 SH   DFND 18 0 775 0
INVESCO CALIFORNIA AMT-FREE COM 46138E206 830 27,342 SH   DFND 16 0 0 27,342
BHP GROUP PLC-ADR ADR 05545E209 2,716 64,825 SH   DFND 2 0 0 64,825
BHP GROUP PLC-ADR ADR 05545E209 546 13,013 SH   DFND 16 0 0 13,013
GLOBAL X MLP & ENERGY INFRAS COM 37950E226 843 77,131 SH   DFND 16 0 0 77,131
INVESCO S&P INTERNATIONAL DE COM 46138E230 5,739 191,858 SH   DFND 16 0 0 191,858
INVESCO S&P INTERNATIONAL DE COM 46138E230 84 2,826 SH   DFND 18 0 2,826 0
INVESCO S&P GLOBAL WATER IND COM 46138E263 2,233 70,963 SH   DFND 16 0 0 70,963
INVESCO S&P EMERGING MARKETS COM 46138E297 253 11,127 SH   DFND 16 0 0 11,127
INVESCO S&P EMERGING MARKETS COM 46138E297 13 568 SH   DFND 18 0 568 0
TRIUMPH BANCORP INC COM 89679E300 3,996 134,530 SH   DFND 2 0 134,530 0
FIRST TRUST DJ INTERNET IND COM 33733E302 51,368 440,916 SH   DFND 16 0 0 440,916
FIRST TRUST DJ INTERNET IND COM 33733E302 35 299 SH   DFND 18 0 299 0
ACCO BRANDS CORP COM 00081T108 1,864 274,829 SH   DFND 2 0 274,829 0
ACCO BRANDS CORP COM 00081T108 9 1,326 SH   DFND 16 0 0 1,326
ADT INC COM 00090Q103 692 115,245 SH   DFND 2 0 115,245 0
ACM RESEARCH INC-CLASS A COM 00108J109 2,476 227,587 SH   DFND 2 0 227,587 0
AGNC INVESTMENT CORP COM 00123Q104 3,204 181,973 SH   DFND 2 0 181,973 0
AGNC INVESTMENT CORP COM 00123Q104 638 36,329 SH   DFND 16 0 93 36,236
AGNC INVESTMENT CORP COM 00123Q104 21 1,216 SH   DFND 18 0 1,216 0
AES CORP COM 00130H105 239,853 16,600,077 SH   DFND 2 0 11,360,659 5,239,418
AES CORP COM 00130H105 3,631 251,172 SH   DFND 16 0 214,754 36,418
AES CORP COM 00130H105 73 5,071 SH   DFND 18 0 5,071 0
AES CORP COM 00130H105 96 6,607 SH   DFND 02,03 0 6,607 0
AES CORP COM 00130H105 33 2,250 SH   DFND 16,18 0 2,250 0
ALPS EQUAL SECTOR WEIGHT ETF COM 00162Q205 1,349 21,131 SH   DFND 16 0 0 21,131
ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676 488 26,542 SH   DFND 16 0 0 26,542
ALPS INTERNATIONAL SECTOR DI COM 00162Q718 339 14,223 SH   DFND 16 0 0 14,223
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 5,739 146,962 SH   DFND 16 0 0 146,962
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 8 208 SH   DFND 18 0 208 0
ALERIAN MLP ETF COM 00162Q866 4 422 SH   DFND 2 0 211 211
ALERIAN MLP ETF COM 00162Q866 24,451 2,823,014 SH   DFND 16 0 265 2,822,749
AMAG PHARMACEUTICALS INC COM 00163U106 3,219 211,890 SH   DFND 2 0 211,890 0
AMAG PHARMACEUTICALS INC COM 00163U106 11 725 SH   DFND 16 0 0 725
AMC NETWORKS INC-A COM 00164V103 13,275 241,890 SH   DFND 2 0 233,990 7,900
AMC NETWORKS INC-A COM 00164V103 27,695 507,526 SH   DFND 16 0 0 507,526
AMC NETWORKS INC-A COM 00164V103 2 43 SH   DFND 18 0 43 0
AMC NETWORKS INC-A COM 00164V103 4 78 SH   DFND 16,18 0 78 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 4,549 370,389 SH   DFND 2 0 370,389 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 418 33,971 SH   DFND 16 0 1,508 32,463
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 2 149 SH   DFND 18 0 149 0
ANI PHARMACEUTICALS INC COM 00182C103 6,054 134,472 SH   DFND 2 0 126,272 8,200
ANI PHARMACEUTICALS INC COM 00182C103 1 22 SH   DFND 16 0 0 22
ANI PHARMACEUTICALS INC COM 00182C103 3 69 SH   DFND 18 0 69 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 136 66,187 SH   DFND 2 0 66,187 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 150 SH   DFND 16 0 0 150
ASGN INC COM 00191U102 18,105 332,193 SH   DFND 2 0 324,343 7,850
ASGN INC COM 00191U102 78 1,436 SH   DFND 16 0 0 1,436
ASGN INC COM 00191U102 2 44 SH   DFND 18 0 44 0
AT&T INC COM 00206R102 707,963 24,804,493 SH   DFND 2 0 23,861,917 942,576
AT&T INC COM 00206R102 560 19,615 SH   DFND 10 0 19,615 0
AT&T INC COM 00206R102 173,263 6,063,679 SH   DFND 16 0 877,545 5,186,134
AT&T INC COM 00206R102 1,787 62,624 SH   DFND 18 0 62,624 0
AT&T INC COM 00206R102 11,803 413,570 SH   DFND 02,03 0 413,570 0
AT&T INC COM 00206R102 522 18,303 SH   DFND 16,18 0 18,303 0
ATN INTERNATIONAL INC COM 00215F107 4,656 65,089 SH   DFND 2 0 61,739 3,350
ABBVIE INC COM 00287Y109 152,195 1,650,874 SH   DFND 2 0 1,650,652 222
ABBVIE INC COM 00287Y109 1,351 14,654 SH   DFND 10 0 14,654 0
ABBVIE INC COM 00287Y109 180,559 1,950,214 SH   DFND 16 0 178,735 1,771,479
ABBVIE INC COM 00287Y109 1,689 18,320 SH   DFND 18 0 18,320 0
ABBVIE INC COM 00287Y109 1,383 15,006 SH   DFND 02,03 0 15,006 0
ABBVIE INC COM 00287Y109 603 6,540 SH   DFND 16,18 0 6,540 0
ABERDEEN GLBL PREM PROP COM 00302L108 459 91,648 SH   DFND 16 0 0 91,648
ABERDEEN TTL DYN DIVID COM 00326L100 694 96,294 SH   DFND 16 0 0 96,294
ACACIA COMMUNICATIONS INC COM 00401C108 5,100 134,241 SH   DFND 2 0 134,241 0
ACACIA COMMUNICATIONS INC COM 00401C108 6 165 SH   DFND 16 0 0 165
ACADIA HEALTHCARE CO INC COM 00404A109 6,627 257,754 SH   DFND 2 0 257,754 0
ACADIA HEALTHCARE CO INC COM 00404A109 10,370 403,529 SH   DFND 10 0 403,529 0
ACADIA HEALTHCARE CO INC COM 00404A109 374 14,573 SH   DFND 16 0 13,673 900
ACCELERON PHARMA INC COM 00434H108 999 22,939 SH   DFND 2 0 22,939 0
ACCELERON PHARMA INC COM 00434H108 3 65 SH   DFND 16 0 0 65
ACHILLION PHARMACEUTICALS COM 00448Q201 94 59,210 SH   DFND 2 0 59,210 0
ACORDA THERAPEUTICS INC COM 00484M106 4,508 289,294 SH   DFND 2 0 289,294 0
ACORDA THERAPEUTICS INC COM 00484M106 50 3,188 SH   DFND 16 0 3,135 53
ACORDA THERAPEUTICS INC CONV BND 00484MAA4 5,378 6,500,000 PRN   DFND 2 0 0 6,500,000
ACTIVISION BLIZZARD INC COM 00507V109 351,258 7,539,789 SH   DFND 2 0 6,595,559 944,230
ACTIVISION BLIZZARD INC COM 00507V109 43,205 927,155 SH   DFND 10 0 866,015 61,140
ACTIVISION BLIZZARD INC COM 00507V109 3,340 71,606 SH   DFND 16 0 43,293 28,313
ACTIVISION BLIZZARD INC COM 00507V109 28 604 SH   DFND 18 0 604 0
ACTIVISION BLIZZARD INC COM 00507V109 14,583 313,142 SH   DFND 02,03 0 313,142 0
ACTIVISION BLIZZARD INC COM 00507V109 3,786 81,304 SH   DFND 02,10 0 81,304 0
ACTUANT CORP-A COM 00508X203 7,647 364,353 SH   DFND 2 0 341,953 22,400
ACUITY BRANDS INC COM 00508Y102 66,398 577,634 SH   DFND 2 0 396,524 181,110
ACUITY BRANDS INC COM 00508Y102 73 637 SH   DFND 16 0 409 228
ACUITY BRANDS INC COM 00508Y102 11 92 SH   DFND 18 0 92 0
ACUITY BRANDS INC COM 00508Y102 27 232 SH   DFND 02,03 0 232 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,287 150,693 SH   DFND 2 0 150,693 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1 150 SH   DFND 16 0 0 150
ADAPTIMMUNE THERAPEUTICS-ADR ADR 00653A107 686 119,280 SH   DFND 2 0 119,280 0
ADOBE INC COM 00724F101 1,119,012 4,946,665 SH   DFND 2 0 4,154,700 791,965
ADOBE INC COM 00724F101 242,199 1,069,945 SH   DFND 10 0 1,064,229 5,716
ADOBE INC COM 00724F101 23,752 106,500 SH   DFND 16 0 46,099 60,401
ADOBE INC COM 00724F101 87 385 SH   DFND 18 0 385 0
ADOBE INC COM 00724F101 18,950 83,761 SH   DFND 02,03 0 83,761 0
ADOBE INC COM 00724F101 11,990 52,998 SH   DFND 02,10 0 52,998 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 35,958 759,895 SH   DFND 2 0 708,695 51,200
ADTALEM GLOBAL EDUCATION INC COM 00737L103 10 207 SH   DFND 16 0 0 207
ADTALEM GLOBAL EDUCATION INC COM 00737L103 37,995 802,941 SH   DFND 17 0 802,941 0
ADTRAN INC COM 00738A106 3,661 340,941 SH   DFND 2 0 340,941 0
ADVANCE AUTO PARTS INC COM 00751Y106 73,479 466,661 SH   DFND 2 0 336,441 130,220
ADVANCE AUTO PARTS INC COM 00751Y106 721 4,559 SH   DFND 16 0 0 4,559
ADVANCE AUTO PARTS INC COM 00751Y106 114 727 SH   DFND 02,03 0 727 0
AECOM COM 00766T100 11,375 429,266 SH   DFND 2 0 429,266 0
AECOM COM 00766T100 215 7,819 SH   DFND 16 0 0 7,819
AECOM COM 00766T100 1 48 SH   DFND 18 0 48 0
AEGERION PHARMACEUTICALS INC CONV BND 00767EAB8 9,329 12,460,000 PRN   DFND 2 0 0 12,460,000
AEGION CORP COM 00770F104 4,748 290,927 SH   DFND 2 0 290,927 0
AEGION CORP COM 00770F104 9 573 SH   DFND 16 0 0 573
AERIE PHARMACEUTICALS INC COM 00771V108 8,924 247,279 SH   DFND 2 0 247,279 0
AERIE PHARMACEUTICALS INC COM 00771V108 4,470 123,878 SH   DFND 10 0 123,878 0
AERIE PHARMACEUTICALS INC COM 00771V108 17 466 SH   DFND 02,03 0 466 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,453 40,248 SH   DFND 02,10 0 40,248 0
ADVANSIX INC COM 00773T101 4,139 170,122 SH   DFND 2 0 170,122 0
ADVANSIX INC COM 00773T101 15 612 SH   DFND 16 0 0 612
ADVANSIX INC COM 00773T101 3 130 SH   DFND 18 0 130 0
ADVANSIX INC COM 00773T101 0 18 SH   DFND 16,18 0 18 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 504 159,940 SH   DFND 2 0 159,940 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 166 SH   DFND 16 0 0 166
AEROJET ROCKETDYNE HOLDINGS INC CONV BND 007800AB1 9,548 6,500,000 PRN   DFND 2 0 0 6,500,000
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 5,895 243,114 SH   DFND 2 0 243,114 0
ADVANCED DISPOSAL SERVICES I COM 00790X101 8,507 355,377 SH   DFND 2 0 355,377 0
ADVANCED DISPOSAL SERVICES I COM 00790X101 11 450 SH   DFND 16 0 0 450
AGILENT TECHNOLOGIES INC COM 00846U101 243,899 3,615,361 SH   DFND 2 0 3,307,026 308,335
AGILENT TECHNOLOGIES INC COM 00846U101 5,560 82,480 SH   DFND 10 0 82,480 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,045 59,956 SH   DFND 16 0 30,713 29,243
AGILENT TECHNOLOGIES INC COM 00846U101 18 262 SH   DFND 18 0 262 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,482 36,790 SH   DFND 02,03 0 36,790 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,450 65,959 SH   DFND 02,10 0 65,959 0
AGILYSYS INC COM 00847J105 1,428 99,600 SH   DFND 2 0 99,600 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,734 37,605 SH   DFND 2 0 37,605 0
AGIOS PHARMACEUTICALS INC COM 00847X104 15 335 SH   DFND 16 0 0 335
AGIOS PHARMACEUTICALS INC COM 00847X104 28,111 609,645 SH   DFND 17 0 609,645 0
AIR LEASE CORP COM 00912X302 346 11,418 SH   DFND 2 0 11,418 0
AIR LEASE CORP COM 00912X302 1,426 46,660 SH   DFND 16 0 37,033 9,627
AIR LEASE CORP COM 00912X302 15 499 SH   DFND 18 0 499 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 2,391 104,813 SH   DFND 2 0 104,813 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 69 3,046 SH   DFND 16 0 0 3,046
AIR TRANSPORT SERVICES GROUP INC CONV BND 00922RAB1 7,143 7,500,000 PRN   DFND 2 0 0 7,500,000
AKAMAI TECHNOLOGIES INC COM 00971T101 5,083 83,193 SH   DFND 2 0 83,193 0
AKAMAI TECHNOLOGIES INC COM 00971T101 471 7,708 SH   DFND 10 0 0 7,708
AKAMAI TECHNOLOGIES INC COM 00971T101 870 14,254 SH   DFND 16 0 4,657 9,597
AKAMAI TECHNOLOGIES INC COM 00971T101 10 162 SH   DFND 18 0 162 0
AKAMAI TECHNOLOGIES INC COM 00971T101 99 1,625 SH   DFND 02,03 0 1,625 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,028 185,845 SH   DFND 2 0 185,845 0
AKEBIA THERAPEUTICS INC COM 00972D105 116 20,974 SH   DFND 16 0 515 20,459
AKEBIA THERAPEUTICS INC COM 00972D105 7 1,271 SH   DFND 02,03 0 1,271 0
ALASKA COMMS SYS GRP COM 01167P101 0 107 SH   DFND 18 0 107 0
ALDER BIOPHARMACEUTICALS INC CONV BND 014339AA3 14,439 18,100,000 PRN   DFND 2 0 0 18,100,000
ALDEYRA THERAPEUTICS INC COM 01438T106 855 103,067 SH   DFND 2 0 103,067 0
ALDEYRA THERAPEUTICS INC COM 01438T106 24 2,900 SH   DFND 16 0 0 2,900
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 764,785 5,579,899 SH   DFND 2 0 5,085,273 494,626
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 243,320 1,775,284 SH   DFND 10 0 1,746,716 28,568
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 47,043 342,969 SH   DFND 16 0 41,822 301,147
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 179 1,307 SH   DFND 18 0 1,307 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 24,474 178,548 SH   DFND 02,03 0 178,548 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 33,178 242,053 SH   DFND 02,10 0 242,053 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 13 93 SH   DFND 16,18 0 93 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 43,195 1,983,423 SH   DFND 2 0 1,908,423 75,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 71 3,239 SH   DFND 16 0 90 3,149
ALLEGIANT TRAVEL CO COM 01748X102 8,401 83,819 SH   DFND 2 0 83,819 0
ALLEGIANT TRAVEL CO COM 01748X102 2 23 SH   DFND 16 0 0 23
ALLIANCE NATIONAL MUNI INC COM 01864U106 743 56,735 SH   DFND 16 0 0 56,735
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 536 50,918 SH   DFND 16 0 0 50,918
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 11 400 SH   DFND 2 0 400 0
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 3,200 117,199 SH   DFND 16 0 0 117,199
ALLISON TRANSMISSION HOLDING COM 01973R101 16,511 376,028 SH   DFND 2 0 376,028 0
ALLISON TRANSMISSION HOLDING COM 01973R101 173 3,945 SH   DFND 16 0 988 2,957
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 10,860 1,126,563 SH   DFND 2 0 1,126,563 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 3 346 SH   DFND 16 0 0 346
ALLY FINANCIAL INC COM 02005N100 3,924 173,174 SH   DFND 2 0 168,174 5,000
ALLY FINANCIAL INC COM 02005N100 2,012 88,945 SH   DFND 16 0 8,156 80,789
ALLY FINANCIAL INC COM 02005N100 8 343 SH   DFND 18 0 343 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,747 23,956 SH   DFND 2 0 23,956 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 425 5,907 SH   DFND 16 0 5,201 706
ALPHABET INC-CL C COM 02079K107 1,432,168 1,382,908 SH   DFND 2 0 0 1,382,908
ALPHABET INC-CL C COM 02079K107 10,057 9,698 SH   DFND 10 0 0 9,698
ALPHABET INC-CL C COM 02079K107 63,677 61,969 SH   DFND 16 0 0 61,969
ALPHABET INC-CL C COM 02079K107 579 559 SH   DFND 18 0 559 0
ALPHABET INC-CL C COM 02079K107 17,669 17,062 SH   DFND 02,03 0 0 17,062
ALPHABET INC-CL C COM 02079K107 516 498 SH   DFND 16,18 0 498 0
ALPHABET INC-CL A COM 02079K305 1,930,118 1,847,069 SH   DFND 2 0 1,618,102 228,967
ALPHABET INC-CL A COM 02079K305 630,529 602,986 SH   DFND 10 0 596,654 6,332
ALPHABET INC-CL A COM 02079K305 162,416 155,385 SH   DFND 16 0 26,499 128,886
ALPHABET INC-CL A COM 02079K305 898 859 SH   DFND 18 0 859 0
ALPHABET INC-CL A COM 02079K305 12,319 11,789 SH   DFND 02,03 0 11,789 0
ALPHABET INC-CL A COM 02079K305 18,831 18,021 SH   DFND 02,10 0 18,021 0
ALPHABET INC-CL A COM 02079K305 924 884 SH   DFND 16,18 0 884 0
ALTERYX INC - CLASS A COM 02156B103 8,275 139,167 SH   DFND 2 0 139,167 0
ALTERYX INC - CLASS A COM 02156B103 1,943 32,664 SH   DFND 16 0 0 32,664
ALTERYX INC - CLASS A COM 02156B103 38,169 641,814 SH   DFND 17 0 641,814 0
ALTICE USA INC- A COM 02156K103 487 29,415 SH   DFND 2 0 29,415 0
ALTICE USA INC- A COM 02156K103 8 500 SH   DFND 16 0 0 500
ALTRIA GROUP INC COM 02209S103 440,576 8,916,769 SH   DFND 2 0 7,372,953 1,543,816
ALTRIA GROUP INC COM 02209S103 66,826 1,353,287 SH   DFND 10 0 1,353,287 0
ALTRIA GROUP INC COM 02209S103 64,407 1,306,970 SH   DFND 16 0 450,098 856,872
ALTRIA GROUP INC COM 02209S103 987 19,975 SH   DFND 18 0 19,975 0
ALTRIA GROUP INC COM 02209S103 1,154 23,352 SH   DFND 02,03 0 23,352 0
ALTRIA GROUP INC COM 02209S103 157 3,186 SH   DFND 16,18 0 3,186 0
AMBEV SA-ADR ADR 02319V103 12,579 3,208,858 SH   DFND 2 0 3,208,858 0
AMBEV SA-ADR ADR 02319V103 21 5,235 SH   DFND 16 0 0 5,235
AMBEV SA-ADR ADR 02319V103 0 123 SH   DFND 18 0 123 0
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 789 55,379 SH   DFND 2 0 0 55,379
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 16,264 1,142,144 SH   DFND 10 0 0 1,142,144
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 110 7,700 SH   DFND 16 0 0 7,700
AMERICAN AIRLINES GROUP INC COM 02376R102 4,016 125,054 SH   DFND 2 0 125,054 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,891 90,734 SH   DFND 16 0 32 90,702
AMERICAN AIRLINES GROUP INC COM 02376R102 5 149 SH   DFND 18 0 149 0
AMERICAN AIRLINES GROUP INC COM 02376R102 131 4,089 SH   DFND 02,03 0 4,089 0
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AMNEAL PHARMACEUTICALS INC COM 03168L105 10 736 SH   DFND 02,03 0 736 0
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BANCO SANTANDER BRASIL-ADS ADR 05967A107 8 750 SH   DFND 16 0 0 750
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BANCORP INC/THE COM 05969A105 4,064 510,430 SH   DFND 2 0 510,430 0
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BANCORPSOUTH BANK COM 05971J102 6,000 229,498 SH   DFND 2 0 229,498 0
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IPATH BLOOMBERG COMMODITY IN COM 06738C778 101,972 4,804,876 SH   DFND 16 0 0 4,804,876
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BARCLAYS WOMEN IN LEADERSHIP COM 06742W430 473 7,907 SH   DFND 16 0 0 7,907
BARNES & NOBLE EDUCATION INC COM 06777U101 877 218,581 SH   DFND 2 0 203,481 15,100
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BIOCRYST PHARMACEUTICALS INC COM 09058V103 952 117,983 SH   DFND 2 0 117,983 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2 240 SH   DFND 16 0 0 240
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 153,440 1,801,990 SH   DFND 2 0 1,509,992 291,998
BIOMARIN PHARMACEUTICAL INC COM 09061G101 70,811 830,924 SH   DFND 10 0 830,924 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,404 28,221 SH   DFND 16 0 18,991 9,230
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7 85 SH   DFND 18 0 85 0
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BIOLIFE SOLUTIONS INC COM 09062W204 1,231 102,311 SH   DFND 2 0 102,311 0
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BIOSCRIP INC COM 09069N108 72 20,120 SH   DFND 16 0 0 20,120
BIO-TECHNE CORP COM 09073M104 36,090 249,378 SH   DFND 2 0 249,378 0
BIO-TECHNE CORP COM 09073M104 35 241 SH   DFND 16 0 0 241
BIO-TECHNE CORP COM 09073M104 34,488 238,311 SH   DFND 17 0 238,311 0
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BJ'S RESTAURANTS INC COM 09180C106 10,091 199,511 SH   DFND 2 0 190,711 8,800
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BLACK KNIGHT INC COM 09215C105 12,297 272,878 SH   DFND 2 0 272,878 0
BLACK KNIGHT INC COM 09215C105 451 10,008 SH   DFND 16 0 6,876 3,132
BLACK KNIGHT INC COM 09215C105 37,500 832,215 SH   DFND 17 0 832,215 0
BLACK KNIGHT INC COM 09215C105 4 82 SH   DFND 18 0 82 0
BLACK STONE MINERALS LP LP 09225M101 171 11,055 SH   DFND 16 0 0 11,055
BLACKBAUD INC COM 09227Q100 15,181 241,346 SH   DFND 2 0 233,996 7,350
BLACKBAUD INC COM 09227Q100 35 558 SH   DFND 16 0 0 558
BLACKBAUD INC COM 09227Q100 42 663 SH   DFND 02,03 0 663 0
BLACKBERRY LTD COM 09228F103 2 329 SH   DFND 2 0 329 0
BLACKBERRY LTD COM 09228F103 82 11,581 SH   DFND 16 0 0 11,581
BLACKLINE INC COM 09239B109 13,599 332,097 SH   DFND 2 0 332,097 0
BLACKLINE INC COM 09239B109 7,565 184,716 SH   DFND 10 0 184,716 0
BLACKLINE INC COM 09239B109 13 315 SH   DFND 16 0 154 161
BLACKLINE INC COM 09239B109 29,076 710,053 SH   DFND 17 0 710,053 0
BLACKLINE INC COM 09239B109 5 113 SH   DFND 18 0 113 0
BLACKROCK INVT QUALITY MUNI COM 09247D105 590 44,648 SH   DFND 16 0 0 44,648
BLACKROCK INCOME TRUST COM 09247F100 707 125,820 SH   DFND 16 0 0 125,820
BLACKROCK INC COM 09247X101 630,418 1,604,858 SH   DFND 2 0 1,431,120 173,738
BLACKROCK INC COM 09247X101 10,764 27,391 SH   DFND 16 0 1,302 26,089
BLACKROCK INC COM 09247X101 288 734 SH   DFND 18 0 734 0
BLACKROCK INC COM 09247X101 6,733 17,139 SH   DFND 02,03 0 17,139 0
BLACKROCK INC COM 09247X101 70 178 SH   DFND 16,18 0 178 0
BLCKRCK UTIL INFRA & PWR OPP COM 09248D104 2,926 148,585 SH   DFND 16 0 0 148,585
BLACKROCK MUNICIPAL INC TRST COM 09248F109 568 46,562 SH   DFND 16 0 0 46,562
BLACKROCK TAXABLE MUNICIPAL COM 09248X100 7,864 376,758 SH   DFND 16 0 0 376,758
BLACKROCK LTD DURATION INC COM 09249W101 867 64,913 SH   DFND 16 0 0 64,913
BLACKROCK MUNI 2020 TERM TRS COM 09249X109 674 45,652 SH   DFND 16 0 0 45,652
BLACKROCK ENRGY & RES COM 09250U101 293 28,085 SH   DFND 16 0 0 28,085
BLACKROCK HEALTH SCIENCES TR COM 09250W107 326 8,950 SH   DFND 16 0 0 8,950
BLACKROCK ENHANCED EQUITY DI COM 09251A104 3,724 479,642 SH   DFND 16 0 0 479,642
BLACKROCK MUNIHOLDINGS FUND COM 09253N104 304 20,650 SH   DFND 16 0 0 20,650
BLACKROCK MUNIVEST FUND COM 09253R105 224 27,085 SH   DFND 16 0 0 27,085
BLACKROCK MUNIVEST FUND II COM 09253T101 1,233 94,377 SH   DFND 16 0 0 94,377
BLACKSTONE GROUP LP/THE LP 09253U108 9 307 SH   DFND 2 0 307 0
BLACKSTONE GROUP LP/THE LP 09253U108 13,652 457,986 SH   DFND 16 0 60 457,926
BLACKSTONE GROUP LP/THE LP 09253U108 116 3,884 SH   DFND 18 0 3,884 0
BLACKSTONE GROUP LP/THE LP 09253U108 118 3,950 SH   DFND 16,18 0 3,950 0
BLACKROCK MUNIYIELD FUND COM 09253W104 1,175 93,886 SH   DFND 16 0 0 93,886
BLACKROCK MUNIENHANCED FUND COM 09253Y100 352 35,563 SH   DFND 16 0 0 35,563
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 116 10,215 SH   DFND 16 0 0 10,215
BLACKROCK MUNIYIELD QUAL II COM 09254G108 443 40,674 SH   DFND 16 0 0 40,674
BLACKROCK MUNIASSETS FUND COM 09254J102 456 35,398 SH   DFND 16 0 0 35,398
BLACKROCK MUNIHOLDINGS QUALI COM 09254P108 844 66,252 SH   DFND 16 0 0 66,252
BLACKROCK MUNIYIELD INVESTME COM 09254R104 216 17,111 SH   DFND 16 0 0 17,111
BLACKROCK MUNIHOLDINGS NY QU COM 09255C106 869 72,547 SH   DFND 16 0 0 72,547
BLACKROCK CORPORATE HIGH YIE COM 09255P107 346 37,302 SH   DFND 16 0 0 37,302
BLACKROCK DEBT STRATEGIES FD COM 09255R202 192 19,679 SH   DFND 16 0 0 19,679
BLACKROCK FLOAT RT INCOME ST COM 09255X100 872 73,297 SH   DFND 16 0 0 73,297
BLACKROCK ENH CAP AND INC COM 09256A109 481 34,183 SH   DFND 16 0 0 34,183
BLACKROCK RESOURCES & COMMOD COM 09257A108 14,362 2,035,000 SH   DFND 16 0 0 2,035,000
BLACKROCK MUNICIPAL 2030 TAR COM 09257P105 2,384 116,231 SH   DFND 16 0 0 116,231
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 19,478 611,325 SH   DFND 2 0 572,325 39,000
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 14,275 448,032 SH   DFND 16 0 0 448,032
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 72 2,250 SH   DFND 18 0 2,250 0
BLACKSTONE MORTGAGE TRUST INC CONV BND 09257WAB6 17,321 17,800,000 PRN   DFND 2 0 0 17,800,000
BLACKROCK MULTI-SECTOR INCOM COM 09258A107 310 20,188 SH   DFND 16 0 0 20,188
BLACKROCK SCIENCE & TECH TR COM 09258G104 1,192 43,392 SH   DFND 16 0 0 43,392
BLUEBIRD BIO INC COM 09609G100 4,682 47,184 SH   DFND 2 0 47,184 0
BLUEBIRD BIO INC COM 09609G100 10,568 106,537 SH   DFND 10 0 106,537 0
BLUEBIRD BIO INC COM 09609G100 47 477 SH   DFND 16 0 12 465
BLUEBIRD BIO INC COM 09609G100 1 9 SH   DFND 18 0 9 0
BLUEBIRD BIO INC COM 09609G100 26 259 SH   DFND 02,03 0 259 0
BLUEPRINT MEDICINES CORP COM 09627Y109 227 4,215 SH   DFND 2 0 4,215 0
BOINGO WIRELESS INC COM 09739C102 3,143 152,785 SH   DFND 2 0 152,785 0
BOINGO WIRELESS INC COM 09739C102 9 443 SH   DFND 16 0 0 443
BOISE CASCADE CO COM 09739D100 10,700 448,628 SH   DFND 2 0 448,628 0
BOISE CASCADE CO COM 09739D100 327 13,703 SH   DFND 16 0 0 13,703
BOOKING HOLDINGS INC COM 09857L108 756,229 439,053 SH   DFND 2 0 356,632 82,421
BOOKING HOLDINGS INC COM 09857L108 28,236 16,389 SH   DFND 10 0 16,389 0
BOOKING HOLDINGS INC COM 09857L108 13,632 7,910 SH   DFND 16 0 6,088 1,822
BOOKING HOLDINGS INC COM 09857L108 93 54 SH   DFND 18 0 54 0
BOOKING HOLDINGS INC COM 09857L108 15,747 9,142 SH   DFND 02,03 0 9,142 0
BOX INC - CLASS A COM 10316T104 28 1,635 SH   DFND 2 0 1,635 0
BOX INC - CLASS A COM 10316T104 3,485 206,447 SH   DFND 16 0 10,489 195,958
BOX INC - CLASS A COM 10316T104 1 85 SH   DFND 18 0 85 0
BRANDYWINEGLOBAL GLOBAL INCO COM 10537L104 111 10,646 SH   DFND 16 0 0 10,646
BRF SA-ADR ADR 10552T107 171 30,075 SH   DFND 2 0 0 30,075
BRIDGEPOINT EDUCATION INC COM 10807M105 188 26,759 SH   DFND 16 0 0 26,759
BRIGHTHOUSE FINANCIAL INC COM 10922N103 13,261 435,054 SH   DFND 2 0 435,054 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 573 17,744 SH   DFND 16 0 1 17,743
BRIGHTHOUSE FINANCIAL INC COM 10922N103 5 161 SH   DFND 18 0 161 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 36 1,183 SH   DFND 02,03 0 1,183 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 6 184 SH   DFND 16,18 0 184 0
BRISTOW GROUP INC CONV BND 110394AF0 5,310 13,884,000 PRN   DFND 2 0 0 13,884,000
BRIXMOR PROPERTY GROUP INC COM 11120U105 4,621 314,529 SH   DFND 2 0 314,529 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 425 28,944 SH   DFND 16 0 0 28,944
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 7,392 76,756 SH   DFND 2 0 76,756 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 5,075 52,990 SH   DFND 16 0 44,453 8,537
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 19,379 201,348 SH   DFND 17 0 201,348 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 12 122 SH   DFND 18 0 122 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 112 1,165 SH   DFND 02,03 0 1,165 0
BROADCOM INC COM 11135F101 1,544,047 6,072,263 SH   DFND 2 0 5,695,210 377,053
BROADCOM INC COM 11135F101 182,482 717,669 SH   DFND 10 0 711,404 6,265
BROADCOM INC COM 11135F101 143,735 559,639 SH   DFND 16 0 49,283 510,356
BROADCOM INC COM 11135F101 419 1,647 SH   DFND 18 0 1,647 0
BROADCOM INC COM 11135F101 10,750 42,277 SH   DFND 02,03 0 42,277 0
BROADCOM INC COM 11135F101 18,980 74,642 SH   DFND 02,10 0 74,642 0
BROADCOM INC COM 11135F101 243 956 SH   DFND 16,18 0 956 0
BROOKLINE BANCORP INC COM 11373M107 13,481 975,549 SH   DFND 2 0 975,549 0
BROOKLINE BANCORP INC COM 11373M107 53 3,813 SH   DFND 16 0 0 3,813
BUILDERS FIRSTSOURCE INC COM 12008R107 2,694 246,908 SH   DFND 2 0 246,908 0
BUILDERS FIRSTSOURCE INC COM 12008R107 22 2,029 SH   DFND 16 0 0 2,029
CAI INTERNATIONAL INC COM 12477X106 314 13,500 SH   DFND 2 0 13,500 0
CAI INTERNATIONAL INC COM 12477X106 2 70 SH   DFND 18 0 70 0
CBOE GLOBAL MARKETS INC COM 12503M108 7,711 78,821 SH   DFND 2 0 78,821 0
CBOE GLOBAL MARKETS INC COM 12503M108 453 4,629 SH   DFND 16 0 43 4,586
CBOE GLOBAL MARKETS INC COM 12503M108 109 1,119 SH   DFND 02,03 0 1,119 0
CBRE CLARION GL R/E INCOME F COM 12504G100 2,011 326,225 SH   DFND 16 0 0 326,225
CBRE GROUP INC - A COM 12504L109 8,916 222,691 SH   DFND 2 0 176,891 45,800
CBRE GROUP INC - A COM 12504L109 4,340 108,416 SH   DFND 16 0 62,230 46,186
CBRE GROUP INC - A COM 12504L109 18 448 SH   DFND 18 0 448 0
CBRE GROUP INC - A COM 12504L109 127 3,163 SH   DFND 02,03 0 3,163 0
CDW CORP/DE COM 12514G108 34,654 427,568 SH   DFND 2 0 427,568 0
CDW CORP/DE COM 12514G108 2,298 28,360 SH   DFND 16 0 20,596 7,764
CDW CORP/DE COM 12514G108 11,378 140,378 SH   DFND 17 0 140,378 0
CDW CORP/DE COM 12514G108 42 516 SH   DFND 18 0 516 0
CDW CORP/DE COM 12514G108 127 1,561 SH   DFND 02,03 0 1,561 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 16,739 199,057 SH   DFND 2 0 173,457 25,600
C.H. ROBINSON WORLDWIDE INC COM 12541W209 611 7,266 SH   DFND 16 0 0 7,266
C.H. ROBINSON WORLDWIDE INC COM 12541W209 0 0 SH   DFND 18 0 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 115 1,372 SH   DFND 02,03 0 1,372 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 17 200 SH   DFND 16,18 0 200 0
CME GROUP INC COM 12572Q105 258,892 1,375,784 SH   DFND 2 0 1,218,708 157,076
CME GROUP INC COM 12572Q105 268,799 1,428,950 SH   DFND 10 0 1,415,263 13,687
CME GROUP INC COM 12572Q105 12,030 63,963 SH   DFND 16 0 19,227 44,736
CME GROUP INC COM 12572Q105 85 451 SH   DFND 18 0 451 0
CME GROUP INC COM 12572Q105 925 4,920 SH   DFND 02,03 0 4,920 0
CME GROUP INC COM 12572Q105 175 928 SH   DFND 16,18 0 928 0
CRA INTERNATIONAL INC COM 12618T105 520 12,227 SH   DFND 2 0 12,227 0
CRA INTERNATIONAL INC COM 12618T105 3 73 SH   DFND 16 0 0 73
CRH PLC-SPONSORED ADR ADR 12626K203 1,639 62,188 SH   DFND 2 0 0 62,188
CRH PLC-SPONSORED ADR ADR 12626K203 1,252 47,411 SH   DFND 16 0 0 47,411
CRH PLC-SPONSORED ADR ADR 12626K203 13 486 SH   DFND 18 0 486 0
CSG SYSTEMS INTERNATIONAL INC CONV BND 126349AF6 4,956 5,000,000 PRN   DFND 2 0 0 5,000,000
CNX RESOURCES CORP COM 12653C108 9,291 813,560 SH   DFND 2 0 782,160 31,400
CNX RESOURCES CORP COM 12653C108 519 45,464 SH   DFND 16 0 0 45,464
CNX MIDSTREAM PARTNERS LP LP 12654A101 1,618 99,435 SH   DFND 16 0 0 99,435
CNX MIDSTREAM PARTNERS LP LP 12654A101 1 73 SH   DFND 18 0 73 0
CNX MIDSTREAM PARTNERS LP LP 12654A101 19 1,141 SH   DFND 16,18 0 1,141 0
CVR ENERGY INC COM 12662P108 5,934 172,095 SH   DFND 2 0 172,095 0
CVR ENERGY INC COM 12662P108 84 2,439 SH   DFND 16 0 0 2,439
CVR REFINING LP LP 12663P107 484 46,417 SH   DFND 16 0 0 46,417
C&J ENERGY SERVICES INC COM 12674R100 9,333 691,323 SH   DFND 2 0 691,323 0
C&J ENERGY SERVICES INC COM 12674R100 1 63 SH   DFND 16 0 0 63
CABLE ONE INC COM 12685J105 22,187 27,052 SH   DFND 2 0 26,452 600
CABLE ONE INC COM 12685J105 1,853 2,260 SH   DFND 16 0 2,196 64
CABLE ONE INC COM 12685J105 29,151 35,546 SH   DFND 17 0 35,546 0
CABLE ONE INC COM 12685J105 2 2 SH   DFND 18 0 2 0
CABOT MICROELECTRONICS CORP COM 12709P103 15,299 160,453 SH   DFND 2 0 160,453 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,395 14,630 SH   DFND 16 0 13,915 715
CABOT MICROELECTRONICS CORP COM 12709P103 3 29 SH   DFND 18 0 29 0
CADENCE BANCORP COM 12739A100 3,454 205,855 SH   DFND 2 0 205,855 0
CADENCE BANCORP COM 12739A100 83 4,938 SH   DFND 16 0 4,481 457
CADENCE BANCORP COM 12739A100 2 128 SH   DFND 18 0 128 0
CAESARS ENTERTAINMENT CORP CONV BND 127686AA1 17,130 13,800,000 PRN   DFND 2 0 0 13,800,000
CAESARS ENTERTAINMENT CORP CONV BND 127686AA1 5 4,420 PRN   DFND 16 0 0 4,420
CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107 1,118 170,520 SH   DFND 16 0 0 170,520
CALAMOS CVT AND HIGH INCOME COM 12811P108 2,891 307,524 SH   DFND 16 0 0 307,524
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 1,877 114,362 SH   DFND 16 0 0 114,362
CALIFORNIA RESOURCES CORP COM 13057Q206 620 36,415 SH   DFND 2 0 36,415 0
CALIFORNIA RESOURCES CORP COM 13057Q206 23 1,321 SH   DFND 16 0 0 1,321
CALIX INC COM 13100M509 2,431 249,505 SH   DFND 2 0 192,096 57,409
CALLON PETROLEUM CO COM 13123X102 25,913 3,992,645 SH   DFND 2 0 3,869,645 123,000
CALLON PETROLEUM CO COM 13123X102 34 5,169 SH   DFND 16 0 0 5,169
CALLON PETROLEUM CO COM 13123X102 4,974 766,416 SH   DFND 17 0 766,416 0
CAMECO CORP COM 13321L108 269 23,658 SH   DFND 2 0 23,658 0
CAMECO CORP COM 13321L108 427 37,480 SH   DFND 16 0 0 37,480
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 11,156 62,797 SH   DFND 2 0 62,797 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,377 7,734 SH   DFND 16 0 1,319 6,415
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 53 300 SH   DFND 18 0 300 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 168,557 2,229,824 SH   DFND 2 0 1,664,649 565,175
CAPITAL ONE FINANCIAL CORP COM 14040H105 3,133 41,434 SH   DFND 16 0 9,441 31,993
CAPITAL ONE FINANCIAL CORP COM 14040H105 35 461 SH   DFND 18 0 461 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 357 4,725 SH   DFND 02,03 0 4,725 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 40 3,118 SH   DFND 2 0 3,118 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 100 7,837 SH   DFND 16 0 0 7,837
CAPSTONE TURBINE CORP COM 14067D409 158 263,976 SH   DFND 16 0 0 263,976
CAPSTEAD MORTGAGE CORP COM 14067E506 3,433 514,580 SH   DFND 2 0 514,580 0
CAPSTEAD MORTGAGE CORP COM 14067E506 1 86 SH   DFND 16 0 0 86
CARBON BLACK INC COM 14081R103 4,665 347,509 SH   DFND 2 0 319,064 28,445
CARBON BLACK INC COM 14081R103 20 1,500 SH   DFND 16 0 0 1,500
CARDINAL HEALTH INC COM 14149Y108 85,251 1,911,001 SH   DFND 2 0 1,256,201 654,800
CARDINAL HEALTH INC COM 14149Y108 4,755 107,474 SH   DFND 16 0 23,573 83,901
CARDINAL HEALTH INC COM 14149Y108 86 1,924 SH   DFND 18 0 1,924 0
CARDINAL HEALTH INC COM 14149Y108 133 2,972 SH   DFND 02,03 0 2,972 0
CAREDX INC COM 14167L103 5,304 210,979 SH   DFND 2 0 210,979 0
CARETRUST REIT INC COM 14174T107 8,701 471,246 SH   DFND 2 0 471,246 0
CARETRUST REIT INC COM 14174T107 235 12,710 SH   DFND 16 0 0 12,710
CARLYLE GROUP/THE LP 14309L102 379 24,061 SH   DFND 16 0 0 24,061
CARNIVAL PLC-ADR ADR 14365C103 267 5,481 SH   DFND 2 0 0 5,481
CARNIVAL PLC-ADR ADR 14365C103 277 5,668 SH   DFND 16 0 0 5,668
CARNIVAL PLC-ADR ADR 14365C103 2 36 SH   DFND 18 0 36 0
CASA SYSTEMS INC COM 14713L102 2,661 202,670 SH   DFND 2 0 202,670 0
CASA SYSTEMS INC COM 14713L102 102 7,759 SH   DFND 16 0 0 7,759
CASI PHARMACEUTICALS INC COM 14757U109 234 58,098 SH   DFND 16 0 0 58,098
CASS INFORMATION SYSTEMS INC COM 14808P109 396 7,500 SH   DFND 2 0 7,500 0
CASS INFORMATION SYSTEMS INC COM 14808P109 3 54 SH   DFND 16 0 0 54
CENTENE CORP COM 15135B101 11,589 100,517 SH   DFND 2 0 100,517 0
CENTENE CORP COM 15135B101 167,910 1,455,935 SH   DFND 10 0 1,424,722 31,213
CENTENE CORP COM 15135B101 76,030 663,008 SH   DFND 16 0 18,356 644,652
CENTENE CORP COM 15135B101 479 4,156 SH   DFND 18 0 4,156 0
CENTENE CORP COM 15135B101 236 2,049 SH   DFND 02,03 0 2,049 0
CENTENE CORP COM 15135B101 9,085 78,796 SH   DFND 02,10 0 78,796 0
CENTENE CORP COM 15135B101 79 681 SH   DFND 16,18 0 681 0
CENTENNIAL RESOURCE DEVELO-A COM 15136A102 1,009 91,565 SH   DFND 2 0 91,565 0
CENTENNIAL RESOURCE DEVELO-A COM 15136A102 10,786 978,712 SH   DFND 10 0 978,712 0
CENTENNIAL RESOURCE DEVELO-A COM 15136A102 3 258 SH   DFND 16 0 0 258
CENTERPOINT ENERGY INC COM 15189T107 160,423 5,682,681 SH   DFND 2 0 3,661,006 2,021,675
CENTERPOINT ENERGY INC COM 15189T107 5,614 198,953 SH   DFND 16 0 147,721 51,232
CENTERPOINT ENERGY INC COM 15189T107 46 1,615 SH   DFND 18 0 1,615 0
CENTERPOINT ENERGY INC COM 15189T107 141 5,000 SH   DFND 02,03 0 5,000 0
CENTERPOINT ENERGY INC CONV PRF 15189T503 23,326 463,550 SH   DFND 2 0 0 463,550
CENTERSTATE BANK CORP COM 15201P109 6,591 313,239 SH   DFND 2 0 313,239 0
CENTERSTATE BANK CORP COM 15201P109 55 2,631 SH   DFND 16 0 0 2,631
CENTERSTATE BANK CORP COM 15201P109 3 158 SH   DFND 18 0 158 0
CERIDIAN HCM HOLDING INC COM 15677J108 1 35 SH   DFND 2 0 35 0
CERIDIAN HCM HOLDING INC COM 15677J108 372 16,062 SH   DFND 16 0 0 16,062
CHART INDUSTRIES INC COM 16115Q308 19,486 299,663 SH   DFND 2 0 299,663 0
CHART INDUSTRIES INC COM 16115Q308 31 471 SH   DFND 16 0 320 151
CHARTER COMMUNICATIONS INC-A COM 16119P108 44,305 155,473 SH   DFND 2 0 155,473 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 27,660 97,044 SH   DFND 10 0 97,044 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 1,815 6,360 SH   DFND 16 0 3,698 2,662
CHARTER COMMUNICATIONS INC-A COM 16119P108 48 168 SH   DFND 18 0 168 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 501 1,758 SH   DFND 02,03 0 1,758 0
CHATHAM LODGING TRUST COM 16208T102 6,608 373,715 SH   DFND 2 0 348,715 25,000
CHATHAM LODGING TRUST COM 16208T102 108 6,121 SH   DFND 16 0 0 6,121
CHEMED CORP COM 16359R103 25,102 88,610 SH   DFND 2 0 88,610 0
CHEMED CORP COM 16359R103 3,266 11,528 SH   DFND 16 0 8,674 2,854
CHEMED CORP COM 16359R103 61,111 215,727 SH   DFND 17 0 215,727 0
CHEMED CORP COM 16359R103 9 31 SH   DFND 18 0 31 0
CHEMED CORP COM 16359R103 23 82 SH   DFND 02,03 0 82 0
CHEMOCENTRYX INC COM 16383L106 2,886 264,496 SH   DFND 2 0 264,496 0
CHENIERE ENERGY INC COM 16411R208 5,392 91,100 SH   DFND 2 0 91,100 0
CHENIERE ENERGY INC COM 16411R208 3,152 53,132 SH   DFND 16 0 44,166 8,966
CHESAPEAKE ENERGY CORPORATION CONV BND 165167CY1 22,113 27,475,000 PRN   DFND 2 0 0 27,475,000
CHINA NEW BORUN CORP-ADR ADR 16890T105 15 23,060 SH   DFND 2 0 23,060 0
CHIMERA INVESTMENT CORP COM 16934Q208 1,660 92,980 SH   DFND 2 0 92,980 0
CHIMERA INVESTMENT CORP COM 16934Q208 2,635 147,902 SH   DFND 16 0 15 147,887
CHIMERIX INC COM 16934W106 148 57,404 SH   DFND 2 0 57,404 0
CHIMERIX INC COM 16934W106 5 2,065 SH   DFND 16 0 0 2,065
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 464 44,311 SH   DFND 2 0 0 44,311
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 3 330 SH   DFND 16 0 0 330
CHINA MOBILE LTD-SPON ADR ADR 16941M109 1,261 26,274 SH   DFND 2 0 0 26,274
CHINA MOBILE LTD-SPON ADR ADR 16941M109 20,346 422,037 SH   DFND 16 0 0 422,037
CHINA MOBILE LTD-SPON ADR ADR 16941M109 52 1,092 SH   DFND 18 0 1,092 0
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 891 12,627 SH   DFND 2 0 0 12,627
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 123 1,744 SH   DFND 16 0 0 1,744
CHINA UNICOM HONG KONG-ADR ADR 16945R104 129 12,071 SH   DFND 2 0 0 12,071
CHINA UNICOM HONG KONG-ADR ADR 16945R104 21 1,936 SH   DFND 16 0 0 1,936
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 437 12,214 SH   DFND 2 0 0 12,214
CINEMARK HOLDINGS INC COM 17243V102 19,177 535,655 SH   DFND 2 0 533,655 2,000
CINEMARK HOLDINGS INC COM 17243V102 1,559 43,582 SH   DFND 16 0 40,318 3,264
CINEMARK HOLDINGS INC COM 17243V102 4 105 SH   DFND 18 0 105 0
CINEMARK HOLDINGS INC COM 17243V102 35 967 SH   DFND 02,03 0 967 0
CIRCOR INTERNATIONAL INC COM 17273K109 2,419 113,577 SH   DFND 2 0 113,577 0
CIRCOR INTERNATIONAL INC COM 17273K109 2 83 SH   DFND 16 0 0 83
CISCO SYSTEMS INC COM 17275R102 1,778,830 41,053,311 SH   DFND 2 0 36,832,988 4,220,323
CISCO SYSTEMS INC COM 17275R102 96,948 2,233,819 SH   DFND 10 0 2,233,819 0
CISCO SYSTEMS INC COM 17275R102 283,623 6,529,897 SH   DFND 16 0 648,410 5,881,487
CISCO SYSTEMS INC COM 17275R102 1,774 40,949 SH   DFND 18 0 40,949 0
CISCO SYSTEMS INC COM 17275R102 9,738 224,747 SH   DFND 02,03 0 224,747 0
CISCO SYSTEMS INC COM 17275R102 933 21,539 SH   DFND 16,18 0 21,539 0
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P100 2,619 335,798 SH   DFND 16 0 0 335,798
CLEARBRIDGE MLP & MIDSTREAM COM 18469Q108 373 47,800 SH   DFND 16 0 0 47,800
CLEARWATER PAPER CORP COM 18538R103 2,798 114,829 SH   DFND 2 0 114,829 0
CLEARWATER PAPER CORP COM 18538R103 39 1,594 SH   DFND 16 0 0 1,594
CLEARWAY ENERGY INC-A COM 18539C105 89 5,235 SH   DFND 2 0 5,235 0
CLEARWAY ENERGY INC-A COM 18539C105 1,309 77,340 SH   DFND 16 0 73,698 3,642
CLEARWAY ENERGY INC-C COM 18539C204 55 3,210 SH   DFND 2 0 3,210 0
CLEARWAY ENERGY INC-C COM 18539C204 166 9,626 SH   DFND 16 0 0 9,626
CLOUD PEAK ENERGY INC COM 18911Q102 154 421,034 SH   DFND 2 0 421,034 0
CLOUD PEAK ENERGY INC COM 18911Q102 2 6,400 SH   DFND 16 0 0 6,400
CLOUDERA INC COM 18914U100 1,723 155,774 SH   DFND 2 0 155,774 0
CLOUDERA INC COM 18914U100 204 18,400 SH   DFND 16 0 0 18,400
CLOVIS ONCOLOGY INC CONV BND 189464AC4 18,756 26,800,000 PRN   DFND 2 0 0 26,800,000
COGENT COMMUNICATIONS HOLDIN COM 19239V302 15,064 333,214 SH   DFND 2 0 321,114 12,100
COGENT COMMUNICATIONS HOLDIN COM 19239V302 1,504 33,257 SH   DFND 16 0 32,162 1,095
COGENT COMMUNICATIONS HOLDIN COM 19239V302 48 1,071 SH   DFND 02,03 0 1,071 0
COHEN & STEERS INC COM 19247A100 2,072 60,379 SH   DFND 2 0 60,379 0
COHEN & STEERS INC COM 19247A100 1,415 41,220 SH   DFND 16 0 40,445 775
COHEN & STEERS QUAL INC RLTY COM 19247L106 4,051 392,388 SH   DFND 16 0 0 392,388
COHEN & STEERS TOT RET RLTY COM 19247R103 1,801 166,286 SH   DFND 16 0 0 166,286
COHEN & STEERS REIT & PR COM 19247X100 357 20,040 SH   DFND 16 0 0 20,040
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,197 60,555 SH   DFND 16 0 0 60,555
COHEN & STEERS GLOBAL INCOME COM 19248M103 180 24,179 SH   DFND 16 0 0 24,179
COHEN & STEERS SELECT PREFER COM 19248Y107 462 19,446 SH   DFND 16 0 0 19,446
COHEN & STEERS MLP INCOME AN COM 19249B106 100 13,400 SH   DFND 16 0 0 13,400
COHERUS BIOSCIENCES INC COM 19249H103 4,689 518,018 SH   DFND 2 0 503,018 15,000
COHERUS BIOSCIENCES INC COM 19249H103 1 100 SH   DFND 16 0 0 100
COLONY CREDIT REAL ESTATE IN COM 19625T101 1 60 SH   DFND 2 0 60 0
COLONY CREDIT REAL ESTATE IN COM 19625T101 749 47,451 SH   DFND 16 0 0 47,451
COLONY CREDIT REAL ESTATE IN COM 19625T101 7 414 SH   DFND 18 0 414 0
INVITATION HOMES INC CONV BND 19625XAB8 21,825 21,300,000 PRN   DFND 2 0 0 21,300,000
COLONY CAPITAL INC COM 19626G108 104 21,640 SH   DFND 2 0 21,640 0
COLONY CAPITAL INC COM 19626G108 238 50,926 SH   DFND 16 0 46 50,880
COLUMBIA SUSTAIN GLOBAL ETF COM 19761L102 2,648 113,416 SH   DFND 02,05 0 0 113,416
COLUMBIA DIVERSIFIED ETF COM 19761L508 23,588 1,250,000 SH   DFND 2 0 0 1,250,000
COLUMBIA DIVERSIFIED ETF COM 19761L508 1,187 62,904 SH   DFND 16 0 0 62,904
COLUMBIA DIVERSIFIED ETF COM 19761L508 55,761 2,954,996 SH   DFND 17 0 0 2,954,996
COLUMBIA DIVERSIFIED ETF COM 19761L508 1 50 SH   DFND 02,05 0 0 50
COLUMBIA MULTI-SECTOR MUNICI COM 19761L607 4,920 240,818 SH   DFND 2 0 0 240,818
COLUMBIA MULTI-SECTOR MUNICI COM 19761L607 10,216 500,050 SH   DFND 02,05 0 0 500,050
COLUMBIA SELIG PREM TECH GW COM 19842X109 1,082 64,386 SH   DFND 16 0 0 64,386
COMCAST CORP-CLASS A COM 20030N101 1,066,207 31,309,080 SH   DFND 2 0 28,995,577 2,313,503
COMCAST CORP-CLASS A COM 20030N101 222,746 6,541,777 SH   DFND 10 0 6,494,955 46,822
COMCAST CORP-CLASS A COM 20030N101 27,459 807,102 SH   DFND 16 0 272,093 535,009
COMCAST CORP-CLASS A COM 20030N101 564 16,559 SH   DFND 18 0 16,559 0
COMCAST CORP-CLASS A COM 20030N101 13,335 391,630 SH   DFND 02,03 0 391,630 0
COMCAST CORP-CLASS A COM 20030N101 168 4,940 SH   DFND 16,18 0 4,940 0
COMMSCOPE HOLDING CO INC COM 20337X109 7,802 475,969 SH   DFND 2 0 462,669 13,300
COMMSCOPE HOLDING CO INC COM 20337X109 103 6,303 SH   DFND 16 0 0 6,303
COMMUNITY HEALTHCARE TRUST I COM 20369C106 2,915 101,140 SH   DFND 2 0 101,140 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106 269 9,729 SH   DFND 16 0 0 9,729
CIA BRASILEIRA DE DIS-SP PRF ADR 20440T201 182 8,754 SH   DFND 2 0 0 8,754
CIA BRASILEIRA DE DIS-SP PRF ADR 20440T201 24 1,132 SH   DFND 16 0 0 1,132
CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 98 12,143 SH   DFND 2 0 0 12,143
CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 51 6,275 SH   DFND 16 0 0 6,275
CIA PARANAENSE ENER-SP ADR P ADR 20441B407 323 40,027 SH   DFND 2 0 0 40,027
CIA PARANAENSE ENER-SP ADR P ADR 20441B407 21 2,682 SH   DFND 16 0 0 2,682
COMPASS MINERALS INTERNATION COM 20451N101 3,650 87,558 SH   DFND 2 0 87,558 0
COMPASS MINERALS INTERNATION COM 20451N101 1,538 36,816 SH   DFND 16 0 0 36,816
COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 1 120 SH   DFND 2 0 120 0
COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 844 67,821 SH   DFND 16 0 0 67,821
CONCHO RESOURCES INC COM 20605P101 24,542 238,764 SH   DFND 2 0 238,764 0
CONCHO RESOURCES INC COM 20605P101 730 7,111 SH   DFND 16 0 5,807 1,304
CONCHO RESOURCES INC COM 20605P101 10 97 SH   DFND 18 0 97 0
CONCHO RESOURCES INC COM 20605P101 205 1,998 SH   DFND 02,03 0 1,998 0
CONOCOPHILLIPS COM 20825C104 651,162 10,443,534 SH   DFND 2 0 8,378,171 2,065,363
CONOCOPHILLIPS COM 20825C104 14,373 230,628 SH   DFND 16 0 105,263 125,365
CONOCOPHILLIPS COM 20825C104 93 1,491 SH   DFND 18 0 1,491 0
CONOCOPHILLIPS COM 20825C104 997 15,991 SH   DFND 02,03 0 15,991 0
CONOCOPHILLIPS COM 20825C104 27 439 SH   DFND 16,18 0 439 0
CONSOL ENERGY INC COM 20854L108 5,226 164,818 SH   DFND 2 0 164,818 0
CONSOL ENERGY INC COM 20854L108 221 6,974 SH   DFND 16 0 0 6,974
CONSTELLATION BRANDS INC-A COM 21036P108 114,258 710,421 SH   DFND 2 0 678,253 32,168
CONSTELLATION BRANDS INC-A COM 21036P108 26,474 138,353 SH   DFND 16 0 179 138,174
CONSTELLATION BRANDS INC-A COM 21036P108 50 310 SH   DFND 18 0 310 0
CONSTELLATION BRANDS INC-A COM 21036P108 3,078 19,142 SH   DFND 02,03 0 19,142 0
CONSTELLATION BRANDS INC-A COM 21036P108 34 212 SH   DFND 16,18 0 212 0
CONTROL4 CORP COM 21240D107 5,324 302,501 SH   DFND 2 0 302,501 0
CONTROL4 CORP COM 21240D107 11 600 SH   DFND 16 0 0 600
COOPER-STANDARD HOLDING COM 21676P103 11,737 188,944 SH   DFND 2 0 182,944 6,000
COOPER-STANDARD HOLDING COM 21676P103 5 94 SH   DFND 16 0 55 39
COOPER-STANDARD HOLDING COM 21676P103 7,581 122,051 SH   DFND 17 0 122,051 0
CORESITE REALTY CORP COM 21870Q105 25,969 297,687 SH   DFND 2 0 296,787 900
CORESITE REALTY CORP COM 21870Q105 783 8,977 SH   DFND 10 0 8,977 0
CORESITE REALTY CORP COM 21870Q105 295 3,383 SH   DFND 16 0 0 3,383
CORESITE REALTY CORP COM 21870Q105 57,223 655,996 SH   DFND 17 0 655,996 0
CORESITE REALTY CORP COM 21870Q105 3 34 SH   DFND 18 0 34 0
CORENERGY INFRASTRUCTURE TRU COM 21870U502 3,806 115,080 SH   DFND 2 0 115,080 0
CORENERGY INFRASTRUCTURE TRU COM 21870U502 30 905 SH   DFND 16 0 0 905
CORENERGY INFRASTRUCTURE TRU COM 21870U502 12 376 SH   DFND 18 0 376 0
CORELOGIC INC COM 21871D103 8,117 242,872 SH   DFND 2 0 231,172 11,700
CORELOGIC INC COM 21871D103 312 9,354 SH   DFND 16 0 7,766 1,588
CORELOGIC INC COM 21871D103 3,711 111,026 SH   DFND 17 0 111,026 0
CORELOGIC INC COM 21871D103 1 20 SH   DFND 18 0 20 0
CORELOGIC INC COM 21871D103 26 766 SH   DFND 02,03 0 766 0
CORECIVIC INC COM 21871N101 27,069 1,518,214 SH   DFND 2 0 1,458,194 60,020
CORECIVIC INC COM 21871N101 564 33,710 SH   DFND 16 0 20,845 12,865
CORNERSTONE ONDEMAND INC COM 21925Y103 71,291 1,413,641 SH   DFND 2 0 1,387,335 26,306
CORNERSTONE ONDEMAND INC COM 21925Y103 16 320 SH   DFND 16 0 0 320
CORNERSTONE ONDEMAND INC COM 21925Y103 1 23 SH   DFND 18 0 23 0
CORPORATE OFFICE PROPERTIES COM 22002T108 13,720 652,370 SH   DFND 2 0 652,370 0
CORPORATE OFFICE PROPERTIES COM 22002T108 407 19,358 SH   DFND 16 0 4,864 14,494
CORPORATE OFFICE PROPERTIES COM 22002T108 3 126 SH   DFND 18 0 126 0
COSTCO WHOLESALE CORP COM 22160K105 244,843 1,201,757 SH   DFND 2 0 1,098,140 103,617
COSTCO WHOLESALE CORP COM 22160K105 913 4,482 SH   DFND 10 0 4,482 0
COSTCO WHOLESALE CORP COM 22160K105 30,235 148,832 SH   DFND 16 0 3,688 145,144
COSTCO WHOLESALE CORP COM 22160K105 1,761 8,643 SH   DFND 18 0 8,643 0
COSTCO WHOLESALE CORP COM 22160K105 7,487 36,757 SH   DFND 02,03 0 36,757 0
COSTCO WHOLESALE CORP COM 22160K105 10 50 SH   DFND 16,18 0 50 0
COSTAR GROUP INC COM 22160N109 26,325 78,038 SH   DFND 2 0 78,038 0
COSTAR GROUP INC COM 22160N109 52 154 SH   DFND 16 0 0 154
COSTAR GROUP INC COM 22160N109 15,624 46,316 SH   DFND 17 0 46,316 0
COSTAR GROUP INC COM 22160N109 10 31 SH   DFND 18 0 31 0
COSTAR GROUP INC COM 22160N109 59 175 SH   DFND 02,03 0 175 0
COTT CORPORATION COM 22163N106 33,693 2,416,983 SH   DFND 2 0 2,416,983 0
COTT CORPORATION COM 22163N106 8 553 SH   DFND 16 0 0 553
COTT CORPORATION COM 22163N106 20,640 1,480,622 SH   DFND 02,10 0 1,480,622 0
COUPA SOFTWARE INC COM 22266L106 6,478 103,057 SH   DFND 2 0 103,057 0
COUPA SOFTWARE INC COM 22266L106 30 480 SH   DFND 16 0 0 480
COVENANT TRANSPORT GRP-CL A COM 22284P105 13,817 719,071 SH   DFND 2 0 660,071 59,000
COVENANT TRANSPORT GRP-CL A COM 22284P105 11 576 SH   DFND 16 0 0 576
CRACKER BARREL OLD COUNTRY COM 22410J106 9,865 61,710 SH   DFND 2 0 61,710 0
CRACKER BARREL OLD COUNTRY COM 22410J106 101,931 631,470 SH   DFND 16 0 163 631,307
CRACKER BARREL OLD COUNTRY COM 22410J106 735 4,597 SH   DFND 18 0 4,597 0
CRACKER BARREL OLD COUNTRY COM 22410J106 247 1,547 SH   DFND 16,18 0 1,547 0
CREDIT SUISSE HIGH YIELD BD COM 22544F103 1,283 591,242 SH   DFND 16 0 0 591,242
CROSSAMERICA PARTNERS LP LP 22758A105 156 11,000 SH   DFND 16 0 0 11,000
CROWN CASTLE INTL CORP COM 22822V101 115,089 1,059,519 SH   DFND 2 0 1,034,953 24,566
CROWN CASTLE INTL CORP COM 22822V101 52,201 480,497 SH   DFND 10 0 480,497 0
CROWN CASTLE INTL CORP COM 22822V101 38,359 353,152 SH   DFND 16 0 258,211 94,941
CROWN CASTLE INTL CORP COM 22822V101 224 2,061 SH   DFND 18 0 2,061 0
CROWN CASTLE INTL CORP COM 22822V101 563 5,180 SH   DFND 02,03 0 5,180 0
CCI 6 7/8 08/01/20 CONV PRF 22822V309 75,338 71,860 SH   DFND 2 0 0 71,860
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 92,721 3,419,524 SH   DFND 2 0 2,285,909 1,133,615
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 722 26,668 SH   DFND 10 0 26,668 0
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 1,216 45,025 SH   DFND 16 0 41,536 3,489
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 15 538 SH   DFND 18 0 538 0
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 10,024 370,420 SH   DFND 02,03 0 370,420 0
CURO GROUP HOLDINGS CORP COM 23131L107 1,013 106,860 SH   DFND 2 0 106,860 0
CURO GROUP HOLDINGS CORP COM 23131L107 11 1,200 SH   DFND 16 0 0 1,200
CUSTOMERS BANCORP INC COM 23204G100 6,029 331,256 SH   DFND 2 0 310,256 21,000
CUSTOMERS BANCORP INC COM 23204G100 17 954 SH   DFND 16 0 0 954
CYMABAY THERAPEUTICS INC COM 23257D103 136 17,219 SH   DFND 16 0 0 17,219
CYTOKINETICS INC COM 23282W605 1,930 305,385 SH   DFND 2 0 305,385 0
CYRUSONE INC COM 23283R100 25,343 479,219 SH   DFND 2 0 479,219 0
CYRUSONE INC COM 23283R100 27,842 526,595 SH   DFND 10 0 526,595 0
CYRUSONE INC COM 23283R100 587 11,102 SH   DFND 16 0 8,154 2,948
CYRUSONE INC COM 23283R100 57 1,087 SH   DFND 18 0 1,087 0
DMC GLOBAL INC COM 23291C103 3,637 103,583 SH   DFND 2 0 103,583 0
DMC GLOBAL INC COM 23291C103 8 216 SH   DFND 16 0 0 216
DBV TECHNOLOGIES SA-SPON ADR ADR 23306J101 998 155,560 SH   DFND 2 0 0 155,560
DBV TECHNOLOGIES SA-SPON ADR ADR 23306J101 998 155,527 SH   DFND 02,10 0 0 155,527
DNP SELECT INCOME FUND INC COM 23325P104 2,061 112,164 SH   DFND 16 0 0 112,164
DR HORTON INC COM 23331A109 17,206 496,423 SH   DFND 2 0 496,423 0
DR HORTON INC COM 23331A109 1,949 56,247 SH   DFND 16 0 11,581 44,666
DR HORTON INC COM 23331A109 23 662 SH   DFND 18 0 662 0
DR HORTON INC COM 23331A109 118 3,416 SH   DFND 02,03 0 3,416 0
DSP GROUP INC COM 23332B106 1,456 129,986 SH   DFND 2 0 129,986 0
DSW INC-CLASS A COM 23334L102 14,469 585,627 SH   DFND 2 0 565,427 20,200
DSW INC-CLASS A COM 23334L102 385 15,595 SH   DFND 16 0 0 15,595
DXC TECHNOLOGY CO COM 23355L106 126,660 2,382,057 SH   DFND 2 0 2,348,175 33,882
DXC TECHNOLOGY CO COM 23355L106 3,157 59,474 SH   DFND 16 0 31,715 27,759
DXC TECHNOLOGY CO COM 23355L106 16 309 SH   DFND 18 0 309 0
DXC TECHNOLOGY CO COM 23355L106 149 2,794 SH   DFND 02,03 0 2,794 0
DANAHER CORP CONV BND 235851AF9 392 100,000 PRN   DFND 2 0 0 100,000
DANAHER CORP CONV BND 235851AF9 63 16,000 PRN   DFND 16 0 0 16,000
DAVITA INC COM 23918K108 3,999 77,732 SH   DFND 2 0 77,732 0
DAVITA INC COM 23918K108 114 2,244 SH   DFND 16 0 345 1,899
DAVITA INC COM 23918K108 9 169 SH   DFND 18 0 169 0
DAVITA INC COM 23918K108 65 1,258 SH   DFND 02,03 0 1,258 0
DELAWARE INV MINN MUNI II COM 24610V103 1,802 187,309 SH   DFND 16 0 0 187,309
DELEK US HOLDINGS INC COM 24665A103 20,722 637,349 SH   DFND 2 0 637,349 0
DELEK US HOLDINGS INC COM 24665A103 598 18,407 SH   DFND 16 0 11,135 7,272
DELEK US HOLDINGS INC COM 24665A103 2 58 SH   DFND 18 0 58 0
DELL TECHNOLOGIES -C COM 24703L202 2,194 44,894 SH   DFND 2 0 0 44,894
DELL TECHNOLOGIES -C COM 24703L202 200 4,079 SH   DFND 16 0 0 4,079
DELL TECHNOLOGIES -C COM 24703L202 5 95 SH   DFND 18 0 95 0
DENNY'S CORP COM 24869P104 1,170 72,194 SH   DFND 2 0 72,194 0
DENNY'S CORP COM 24869P104 4 250 SH   DFND 16 0 0 250
DENTSPLY SIRONA INC COM 24906P109 109,980 2,955,495 SH   DFND 2 0 2,813,081 142,414
DENTSPLY SIRONA INC COM 24906P109 745 20,040 SH   DFND 10 0 3,172 16,868
DENTSPLY SIRONA INC COM 24906P109 2,932 78,650 SH   DFND 16 0 58,492 20,158
DENTSPLY SIRONA INC COM 24906P109 7 193 SH   DFND 18 0 193 0
DENTSPLY SIRONA INC COM 24906P109 2,865 77,000 SH   DFND 02,03 0 77,000 0
DERMIRA INC CONV BND 24983LAB0 15,428 20,000,000 PRN   DFND 2 0 0 20,000,000
DEVON ENERGY CORP COM 25179M103 27,814 1,234,011 SH   DFND 2 0 1,234,011 0
DEVON ENERGY CORP COM 25179M103 425 18,783 SH   DFND 16 0 836 17,947
DEVON ENERGY CORP COM 25179M103 26 1,175 SH   DFND 18 0 1,175 0
DEVON ENERGY CORP COM 25179M103 105 4,671 SH   DFND 02,03 0 4,671 0
DEVON ENERGY CORP COM 25179M103 11 501 SH   DFND 16,18 0 501 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 4,547 32,060 SH   DFND 2 0 0 32,060
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 15,758 110,970 SH   DFND 16 0 0 110,970
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 183 1,292 SH   DFND 18 0 1,292 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 65 460 SH   DFND 16,18 0 460 0
DIAMOND OFFSHORE DRILLING COM 25271C102 8,634 913,989 SH   DFND 2 0 825,389 88,600
DIAMOND OFFSHORE DRILLING COM 25271C102 1 113 SH   DFND 16 0 0 113
DIAMOND OFFSHORE DRILLING COM 25271C102 1 140 SH   DFND 18 0 140 0
DIAMONDBACK ENERGY INC COM 25278X109 32,077 346,039 SH   DFND 2 0 346,039 0
DIAMONDBACK ENERGY INC COM 25278X109 105,273 1,135,016 SH   DFND 10 0 1,103,714 31,302
DIAMONDBACK ENERGY INC COM 25278X109 903 9,767 SH   DFND 16 0 3,879 5,888
DIAMONDBACK ENERGY INC COM 25278X109 26,317 283,894 SH   DFND 17 0 283,894 0
DIAMONDBACK ENERGY INC COM 25278X109 3 30 SH   DFND 18 0 30 0
DIAMONDBACK ENERGY INC COM 25278X109 247 2,663 SH   DFND 02,03 0 2,663 0
DIPLOMAT PHARMACY INC COM 25456K101 4,256 316,155 SH   DFND 2 0 316,155 0
DIPLOMAT PHARMACY INC COM 25456K101 75 5,542 SH   DFND 16 0 3,249 2,293
DIPLOMAT PHARMACY INC COM 25456K101 2 137 SH   DFND 18 0 137 0
DIPLOMAT PHARMACY INC COM 25456K101 14 1,068 SH   DFND 02,03 0 1,068 0
DIREXION NASDAQ-100 EQ WEIGH COM 25459Y207 2,628 64,784 SH   DFND 16 0 0 64,784
DIREXION ALL CAP INSIDER SEN COM 25459Y769 4,497 133,624 SH   DFND 16 0 0 133,624
DIREXION ALL CAP INSIDER SEN COM 25459Y769 0 0 SH   DFND 18 0 0 0
DIREXION ALL CAP INSIDER SEN COM 25459Y769 8 226 SH   DFND 16,18 0 226 0
DISCOVERY INC - A COM 25470F104 2,805 113,396 SH   DFND 2 0 113,396 0
DISCOVERY INC - A COM 25470F104 1,662 67,198 SH   DFND 16 0 0 67,198
DISCOVERY INC - A COM 25470F104 6 246 SH   DFND 18 0 246 0
DISCOVERY INC - A COM 25470F104 39 1,564 SH   DFND 02,03 0 1,564 0
DISCOVERY INC-C COM 25470F302 3,790 164,205 SH   DFND 2 0 0 164,205
DISCOVERY INC-C COM 25470F302 230 9,984 SH   DFND 16 0 0 9,984
DISCOVERY INC-C COM 25470F302 2 94 SH   DFND 18 0 94 0
DISCOVERY INC-C COM 25470F302 83 3,594 SH   DFND 02,03 0 0 3,594
DISH NETWORK CORP-A COM 25470M109 57,887 2,318,335 SH   DFND 2 0 2,301,702 16,633
DISH NETWORK CORP-A COM 25470M109 266 10,682 SH   DFND 16 0 9,625 1,057
DISH NETWORK CORP-A COM 25470M109 9 357 SH   DFND 18 0 357 0
DISH NETWORK CORP-A COM 25470M109 57 2,287 SH   DFND 02,03 0 2,287 0
DISH NETWORK CORP CONV BND 25470MAB5 22,298 27,612,000 PRN   DFND 2 0 0 27,612,000
DISH NETWORK CORP CONV BND 25470MAD1 22,691 28,500,000 PRN   DFND 2 0 0 28,500,000
DOLBY LABORATORIES INC-CL A COM 25659T107 191 3,089 SH   DFND 2 0 3,089 0
DOLBY LABORATORIES INC-CL A COM 25659T107 243 3,933 SH   DFND 16 0 0 3,933
DOLBY LABORATORIES INC-CL A COM 25659T107 4 66 SH   DFND 18 0 66 0
DOMINION ENERGY INC COM 25746U109 77,498 1,084,478 SH   DFND 2 0 1,060,302 24,176
DOMINION ENERGY INC COM 25746U109 42,284 592,141 SH   DFND 16 0 282,185 309,956
DOMINION ENERGY INC COM 25746U109 465 6,504 SH   DFND 18 0 6,504 0
DOMINION ENERGY INC COM 25746U109 567 7,928 SH   DFND 02,03 0 7,928 0
DOMINION ENERGY INC COM 25746U109 347 4,854 SH   DFND 16,18 0 4,854 0
D 6 3/4 08/15/19 PRF 25746U836 284 5,925 SH   DFND 2 0 0 5,925
DOMINO'S PIZZA INC COM 25754A201 52,667 212,378 SH   DFND 2 0 211,745 633
DOMINO'S PIZZA INC COM 25754A201 3,073 12,391 SH   DFND 16 0 324 12,067
DOMINO'S PIZZA INC COM 25754A201 22,774 91,833 SH   DFND 17 0 91,833 0
DOMINO'S PIZZA INC COM 25754A201 3 12 SH   DFND 18 0 12 0
DOMINO'S PIZZA INC COM 25754A201 148 598 SH   DFND 02,03 0 598 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100 2,670 190,288 SH   DFND 2 0 190,288 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100 5 349 SH   DFND 16 0 0 349
DOUGLAS EMMETT INC COM 25960P109 13,990 409,844 SH   DFND 2 0 409,844 0
DOUGLAS EMMETT INC COM 25960P109 73 2,124 SH   DFND 16 0 1,516 608
DOUGLAS EMMETT INC COM 25960P109 4 121 SH   DFND 18 0 121 0
DOUGLAS DYNAMICS INC COM 25960R105 7,841 218,465 SH   DFND 2 0 218,465 0
DOUGLAS DYNAMICS INC COM 25960R105 265 7,431 SH   DFND 16 0 0 7,431
DOUGLAS DYNAMICS INC COM 25960R105 19 527 SH   DFND 18 0 527 0
DOWDUPONT INC COM 26078J100 536,272 10,027,356 SH   DFND 2 0 9,726,732 300,624
DOWDUPONT INC COM 26078J100 176,099 3,293,409 SH   DFND 10 0 3,293,409 0
DOWDUPONT INC COM 26078J100 184,159 3,428,270 SH   DFND 16 0 139,158 3,289,112
DOWDUPONT INC COM 26078J100 1,085 20,280 SH   DFND 18 0 20,280 0
DOWDUPONT INC COM 26078J100 7,111 132,978 SH   DFND 02,03 0 132,978 0
DOWDUPONT INC COM 26078J100 372 6,952 SH   DFND 16,18 0 6,952 0
DREYFUS HIGH YIELD STRAT FD COM 26200S101 311 114,776 SH   DFND 16 0 0 114,776
DREYFUS MUNICIPAL INCOME INC COM 26201R102 111 14,569 SH   DFND 16 0 0 14,569
DREYFUS STRATEGIC MUNI BD FD COM 26202F107 1,412 202,355 SH   DFND 16 0 0 202,355
DREYFUS MUNICIPAL BOND INFRA COM 26203D101 946 79,689 SH   DFND 16 0 0 79,689
DUKE ENERGY CORP COM 26441C204 67,836 786,064 SH   DFND 2 0 786,064 0
DUKE ENERGY CORP COM 26441C204 27,519 319,150 SH   DFND 16 0 170,388 148,762
DUKE ENERGY CORP COM 26441C204 192 2,230 SH   DFND 18 0 2,230 0
DUKE ENERGY CORP COM 26441C204 614 7,111 SH   DFND 02,03 0 7,111 0
DUKE ENERGY CORP COM 26441C204 12 143 SH   DFND 16,18 0 143 0
DULUTH HOLDINGS INC - CL B COM 26443V101 3,250 128,837 SH   DFND 2 0 128,837 0
DYNEX CAPITAL INC COM 26817Q506 13 2,145 SH   DFND 2 0 2,145 0
DYNEX CAPITAL INC COM 26817Q506 277 48,406 SH   DFND 16 0 0 48,406
ENI SPA-SPONSORED ADR ADR 26874R108 3,028 96,127 SH   DFND 2 0 0 96,127
ENI SPA-SPONSORED ADR ADR 26874R108 1,477 46,803 SH   DFND 16 0 0 46,803
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EOG RESOURCES INC COM 26875P101 346,310 3,970,757 SH   DFND 2 0 3,815,213 155,544
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HAMILTON BEACH BRAND-A COM 40701T104 3,631 154,814 SH   DFND 2 0 154,814 0
JOHN HAN PREMIUM DIVIDEND FD COM 41013T105 1,333 96,142 SH   DFND 16 0 0 96,142
JOHN HANCOCK T/A DVD INCOME COM 41013V100 319 15,599 SH   DFND 16 0 0 15,599
JOHN HANCOCK PFD INCOME FD COM 41013W108 1,066 56,583 SH   DFND 16 0 0 56,583
JOHN HANCOCK PFD INCOME II COM 41013X106 1,803 96,180 SH   DFND 16 0 0 96,180
JOHN HANCOCK PFD INCOME III COM 41021P103 436 27,500 SH   DFND 16 0 0 27,500
HANGER INC COM 41043F208 3,040 160,440 SH   DFND 2 0 160,440 0
HEALTHSTREAM INC COM 42222N103 3,845 159,200 SH   DFND 2 0 142,300 16,900
HEALTHSTREAM INC COM 42222N103 1 53 SH   DFND 16 0 0 53
HEALTH INSURANCE INNOVATIO-A COM 42225K106 6,656 249,182 SH   DFND 2 0 227,182 22,000
HEALTH INSURANCE INNOVATIO-A COM 42225K106 611 22,870 SH   DFND 16 0 0 22,870
HEALTHCARE TRUST OF AME-CL A COM 42225P501 22,734 898,258 SH   DFND 2 0 898,258 0
HEALTHCARE TRUST OF AME-CL A COM 42225P501 1,112 43,930 SH   DFND 16 0 25,136 18,794
HEALTHCARE TRUST OF AME-CL A COM 42225P501 9 360 SH   DFND 18 0 360 0
HEALTHEQUITY INC COM 42226A107 13,587 227,786 SH   DFND 2 0 227,786 0
HEALTHEQUITY INC COM 42226A107 132 2,219 SH   DFND 16 0 173 2,046
HEALTHEQUITY INC COM 42226A107 21,179 355,046 SH   DFND 17 0 355,046 0
HEALTHEQUITY INC COM 42226A107 47 782 SH   DFND 02,03 0 782 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 2,912 66,267 SH   DFND 2 0 66,267 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 118 2,681 SH   DFND 16 0 1,508 1,173
HEARTLAND FINANCIAL USA INC COM 42234Q102 2 40 SH   DFND 18 0 40 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 5,709 1,055,342 SH   DFND 2 0 1,017,542 37,800
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 33 6,141 SH   DFND 16 0 0 6,141
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 1 118 SH   DFND 18 0 118 0
HERC HOLDINGS INC COM 42704L104 1,190 45,757 SH   DFND 2 0 45,757 0
HERC HOLDINGS INC OPT 42704L104 507 19,500 SH Put DFND 2 0 19,500 0
HERC HOLDINGS INC COM 42704L104 334 12,834 SH   DFND 16 0 0 12,834
HERITAGE FINANCIAL CORP COM 42722X106 27,442 923,299 SH   DFND 2 0 871,299 52,000
HERITAGE FINANCIAL CORP COM 42722X106 7 240 SH   DFND 16 0 0 240
HERITAGE INSURANCE HOLDINGS COM 42727J102 5,190 352,494 SH   DFND 2 0 352,494 0
HERITAGE INSURANCE HOLDINGS INC CONV BND 42727JAB8 13,306 11,400,000 PRN   DFND 2 0 0 11,400,000
HESKA CORP COM 42805E306 3,370 39,142 SH   DFND 2 0 39,142 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 13,030 953,926 SH   DFND 2 0 894,383 59,543
HERTZ GLOBAL HOLDINGS INC COM 42806J106 0 10 SH   DFND 16 0 0 10
HERTZ GLOBAL HOLDINGS INC COM 42806J106 0 21 SH   DFND 18 0 21 0
HESS CORP COM 42809H107 19,004 469,233 SH   DFND 2 0 469,233 0
HESS CORP COM 42809H107 507 12,805 SH   DFND 16 0 10,186 2,619
HESS CORP COM 42809H107 7 168 SH   DFND 18 0 168 0
HESS CORP COM 42809H107 101 2,483 SH   DFND 02,03 0 2,483 0
HES 8 02/01/19 CONV PRF 42809H404 13,925 280,350 SH   DFND 2 0 0 280,350
HES 8 02/01/19 CONV PRF 42809H404 5 93 SH   DFND 16 0 0 93
HES 8 02/01/19 CONV PRF 42809H404 8 170 SH   DFND 18 0 170 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 27,725 2,096,449 SH   DFND 2 0 2,096,449 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 1,069 80,916 SH   DFND 16 0 2,517 78,399
HEWLETT PACKARD ENTERPRISE COM 42824C109 7 524 SH   DFND 18 0 524 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 188 14,195 SH   DFND 02,03 0 14,195 0
HIGHPOINT RESOURCES CORP COM 43114K108 1,529 614,071 SH   DFND 2 0 614,071 0
HIGHPOINT RESOURCES CORP COM 43114K108 0 168 SH   DFND 16 0 0 168
HILTON GRAND VACATIONS INC COM 43283X105 11,178 423,591 SH   DFND 2 0 423,591 0
HILTON GRAND VACATIONS INC COM 43283X105 229 8,703 SH   DFND 16 0 8,133 570
HILTON GRAND VACATIONS INC COM 43283X105 2 64 SH   DFND 18 0 64 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 21,939 305,565 SH   DFND 2 0 305,565 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 1,498 20,876 SH   DFND 16 0 18,478 2,398
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 6 88 SH   DFND 18 0 88 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 212 2,959 SH   DFND 02,03 0 2,959 0
HOMESTREET INC COM 43785V102 11,086 522,205 SH   DFND 2 0 522,205 0
HOMESTREET INC COM 43785V102 0 11 SH   DFND 16 0 0 11
HOPE BANCORP INC COM 43940T109 12,017 1,013,170 SH   DFND 2 0 973,570 39,600
HOPE BANCORP INC COM 43940T109 17 1,463 SH   DFND 16 0 0 1,463
HOSPITALITY PROPERTIES TRUST COM 44106M102 18,626 779,946 SH   DFND 2 0 759,236 20,710
HOSPITALITY PROPERTIES TRUST COM 44106M102 723 30,278 SH   DFND 16 0 143 30,135
HOSPITALITY PROPERTIES TRUST COM 44106M102 1 32 SH   DFND 18 0 32 0
HOST HOTELS & RESORTS INC COM 44107P104 286,659 17,194,813 SH   DFND 2 0 11,494,213 5,700,600
HOST HOTELS & RESORTS INC COM 44107P104 69 4,131 SH   DFND 10 0 4,131 0
HOST HOTELS & RESORTS INC COM 44107P104 619 37,144 SH   DFND 16 0 0 37,144
HOST HOTELS & RESORTS INC COM 44107P104 2 120 SH   DFND 18 0 120 0
HOST HOTELS & RESORTS INC COM 44107P104 123 7,403 SH   DFND 02,03 0 7,403 0
HOSTESS BRANDS INC COM 44109J106 1,479 135,222 SH   DFND 2 0 135,222 0
HOSTESS BRANDS INC COM 44109J106 181 16,575 SH   DFND 16 0 0 16,575
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 188 21,214 SH   DFND 2 0 21,214 0
HOUSTON WIRE & CABLE CO COM 44244K109 2,646 522,967 SH   DFND 2 0 522,967 0
HOWARD HUGHES CORP/THE COM 44267D107 4,667 47,819 SH   DFND 2 0 47,819 0
HOWARD HUGHES CORP/THE COM 44267D107 125 1,285 SH   DFND 16 0 0 1,285
HUAMI CORP - ADR ADR 44331K103 118 12,025 SH   DFND 2 0 12,025 0
HUAMI CORP - ADR ADR 44331K103 1 105 SH   DFND 16 0 0 105
HUAZHU GROUP LTD-ADR ADR 44332N106 120 4,137 SH   DFND 2 0 4,137 0
HUAZHU GROUP LTD-ADR ADR 44332N106 88 3,059 SH   DFND 16 0 0 3,059
HUAZHU GROUP LTD-ADR ADR 44332N106 332 11,600 SH   DFND 17 0 11,600 0
HUAZHU GROUP LTD-ADR ADR 44332N106 2 76 SH   DFND 18 0 76 0
IAC/INTERACTIVECORP COM 44919P508 52,263 285,529 SH   DFND 2 0 285,529 0
IAC/INTERACTIVECORP COM 44919P508 2,259 12,595 SH   DFND 16 0 523 12,072
IAC/INTERACTIVECORP COM 44919P508 4 24 SH   DFND 18 0 24 0
ICF INTERNATIONAL INC COM 44925C103 23,732 366,377 SH   DFND 2 0 340,377 26,000
ICF INTERNATIONAL INC COM 44925C103 5 84 SH   DFND 16 0 84 0
ICF INTERNATIONAL INC COM 44925C103 25,607 395,289 SH   DFND 17 0 395,289 0
ICU MEDICAL INC COM 44930G107 12,071 52,568 SH   DFND 2 0 50,468 2,100
ICU MEDICAL INC COM 44930G107 204 890 SH   DFND 16 0 0 890
ICU MEDICAL INC COM 44930G107 67 291 SH   DFND 02,03 0 291 0
IPG PHOTONICS CORP COM 44980X109 3,135 27,673 SH   DFND 2 0 27,673 0
IPG PHOTONICS CORP COM 44980X109 772 6,816 SH   DFND 16 0 2,603 4,213
IPG PHOTONICS CORP COM 44980X109 19,047 168,125 SH   DFND 17 0 168,125 0
IPG PHOTONICS CORP COM 44980X109 2 22 SH   DFND 18 0 22 0
IPG PHOTONICS CORP COM 44980X109 40 357 SH   DFND 02,03 0 357 0
ISTAR INC COM 45031U101 3,904 425,760 SH   DFND 2 0 425,760 0
ISTAR INC COM 45031U101 4 465 SH   DFND 16 0 0 465
ISTAR INC CONV BND 45031UCB5 4,956 5,500,000 PRN   DFND 2 0 0 5,500,000
ITT INC COM 45073V108 26,359 546,056 SH   DFND 2 0 546,056 0
ITT INC COM 45073V108 518 10,717 SH   DFND 16 0 508 10,209
ITT INC COM 45073V108 43,424 899,609 SH   DFND 17 0 899,609 0
ITT INC COM 45073V108 2 41 SH   DFND 18 0 41 0
ICICI BANK LTD-SPON ADR ADR 45104G104 28,030 2,724,005 SH   DFND 2 0 0 2,724,005
ICICI BANK LTD-SPON ADR ADR 45104G104 691 67,114 SH   DFND 16 0 0 67,114
ICICI BANK LTD-SPON ADR ADR 45104G104 3 277 SH   DFND 18 0 277 0
ICICI BANK LTD-SPON ADR ADR 45104G104 1,041 101,146 SH   DFND 02,03 0 0 101,146
IDEX CORP COM 45167R104 28,893 228,832 SH   DFND 2 0 222,882 5,950
IDEX CORP COM 45167R104 1,548 12,264 SH   DFND 16 0 7,266 4,998
IDEX CORP COM 45167R104 14 111 SH   DFND 18 0 111 0
IDEX CORP COM 45167R104 124 985 SH   DFND 02,03 0 985 0
IDEXX LABORATORIES INC COM 45168D104 268,501 1,444,518 SH   DFND 2 0 1,260,938 183,580
IDEXX LABORATORIES INC COM 45168D104 3,794 20,400 SH   DFND 16 0 10,391 10,009
IDEXX LABORATORIES INC COM 45168D104 51 272 SH   DFND 18 0 272 0
IDEXX LABORATORIES INC COM 45168D104 13,072 70,272 SH   DFND 02,03 0 70,272 0
ILLUMINA INC CONV BND 452327AF6 15 12,000 PRN   DFND 16 0 0 12,000
ILLUMINA INC CONV BND 452327AH2 12,471 9,500,000 PRN   DFND 2 0 0 9,500,000
ILLUMINA INC CONV BND 452327AH2 3 2,000 PRN   DFND 16 0 0 2,000
IMMUNOGEN INC CONV BND 45253HAB7 1,329 1,000,000 PRN   DFND 2 0 0 1,000,000
IMPERVA INC COM 45321L100 4,495 80,716 SH   DFND 2 0 80,716 0
IMPERVA INC COM 45321L100 3 53 SH   DFND 16 0 0 53
INCYTE CORP COM 45337C102 2,921 45,936 SH   DFND 2 0 45,936 0
INCYTE CORP COM 45337C102 430 6,765 SH   DFND 16 0 4,975 1,790
INCYTE CORP COM 45337C102 112 1,762 SH   DFND 02,03 0 1,762 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 4,576 498,440 SH   DFND 2 0 498,440 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 2 186 SH   DFND 18 0 186 0
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 37,274 1,296,952 SH   DFND 16 0 0 1,296,952
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 32 1,091 SH   DFND 18 0 1,091 0
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 8 263 SH   DFND 16,18 0 263 0
IQ CHAIKIN SMALL CAP ETF COM 45409B396 471 21,114 SH   DFND 16 0 0 21,114
IQ MERGER ARBITRAGE ETF COM 45409B800 71,073 2,242,090 SH   DFND 16 0 0 2,242,090
IQ MERGER ARBITRAGE ETF COM 45409B800 1 38 SH   DFND 18 0 38 0
IQ MERGER ARBITRAGE ETF COM 45409B800 3 107 SH   DFND 16,18 0 107 0
IQ GLOBAL RESOURCES ETF COM 45409B883 323 12,804 SH   DFND 16 0 0 12,804
INFINERA CORP COM 45667G103 917 229,755 SH   DFND 2 0 229,755 0
INFINERA CORP COM 45667G103 7 1,684 SH   DFND 16 0 0 1,684
INGEVITY CORP COM 45688C107 22,044 263,406 SH   DFND 2 0 253,606 9,800
INGEVITY CORP COM 45688C107 50 596 SH   DFND 16 0 0 596
INSIGHT ENTERPRISES INC COM 45765U103 13,325 327,024 SH   DFND 2 0 315,124 11,900
INSIGHT ENTERPRISES INC COM 45765U103 3 74 SH   DFND 18 0 74 0
INSMED INC CONV BND 457669AA7 16,809 23,600,000 PRN   DFND 2 0 0 23,600,000
INNOSPEC INC COM 45768S105 12,381 200,472 SH   DFND 2 0 191,722 8,750
INNOSPEC INC COM 45768S105 29 470 SH   DFND 16 0 0 470
INPHI CORP COM 45772F107 130,170 4,048,878 SH   DFND 2 0 3,963,904 84,974
INPHI CORP COM 45772F107 30,967 963,215 SH   DFND 17 0 963,215 0
INNOPHOS HOLDINGS INC COM 45774N108 11,908 485,427 SH   DFND 2 0 485,427 0
INNOPHOS HOLDINGS INC COM 45774N108 0 16 SH   DFND 16 0 0 16
INSTEEL INDUSTRIES INC COM 45774W108 6,029 248,380 SH   DFND 2 0 233,280 15,100
INSTEEL INDUSTRIES INC COM 45774W108 1 46 SH   DFND 16 0 0 46
INSPERITY INC COM 45778Q107 14,443 154,703 SH   DFND 2 0 154,703 0
INSPERITY INC COM 45778Q107 729 9,642 SH   DFND 16 0 0 9,642
INSPERITY INC COM 45778Q107 2 26 SH   DFND 18 0 26 0
INOGEN INC COM 45780L104 20,191 162,607 SH   DFND 2 0 162,607 0
INOGEN INC COM 45780L104 14 114 SH   DFND 16 0 0 114
INSTALLED BUILDING PRODUCTS COM 45780R101 4,117 122,225 SH   DFND 2 0 122,225 0
INSTALLED BUILDING PRODUCTS COM 45780R101 9 266 SH   DFND 16 0 0 266
INOVALON HOLDINGS INC - A COM 45781D101 1,102 77,688 SH   DFND 2 0 77,688 0
INOVALON HOLDINGS INC - A COM 45781D101 3 230 SH   DFND 16 0 0 230
INNOVIVA INC COM 45781M101 7,180 411,460 SH   DFND 2 0 383,960 27,500
INNOVIVA INC CONV BND 45781MAB7 5,646 4,700,000 PRN   DFND 2 0 0 4,700,000
INSTRUCTURE INC COM 45781U103 3,157 84,151 SH   DFND 2 0 84,151 0
INSTRUCTURE INC COM 45781U103 22 574 SH   DFND 16 0 0 574
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 5 100 SH   DFND 2 0 100 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 592 13,034 SH   DFND 16 0 0 13,034
INSULET CORP COM 45784P101 6,023 75,932 SH   DFND 2 0 75,932 0
INSULET CORP COM 45784P101 521 6,562 SH   DFND 16 0 4,875 1,687
INSULET CORP COM 45784P101 16,657 210,000 SH   DFND 17 0 210,000 0
INSULET CORP COM 45784P101 61 774 SH   DFND 02,03 0 774 0
INTEGER HOLDINGS CORP COM 45826H109 27,107 355,442 SH   DFND 2 0 347,342 8,100
INTEGER HOLDINGS CORP COM 45826H109 8 104 SH   DFND 16 0 0 104
INTEGER HOLDINGS CORP COM 45826H109 2 26 SH   DFND 18 0 26 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 10,554 193,131 SH   DFND 2 0 193,131 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 54 993 SH   DFND 16 0 20 973
INTERACTIVE BROKERS GRO-CL A COM 45841N107 20 501 SH   DFND 18 0 501 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,836 28,156 SH   DFND 2 0 28,156 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 625 6,194 SH   DFND 16 0 3,447 2,747
INTERCEPT PHARMACEUTICALS IN COM 45845P108 16 161 SH   DFND 02,03 0 161 0
INTERCEPT PHARMACEUTICALS INC CONV BND 45845PAA6 22,021 23,900,000 PRN   DFND 2 0 0 23,900,000
INTERCONTINENTAL HOTELS-ADR ADR 45857P707 290 5,305 SH   DFND 2 0 0 5,305
INTERCONTINENTAL HOTELS-ADR ADR 45857P707 35 645 SH   DFND 16 0 0 645
INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,055 518,445 SH   DFND 2 0 518,160 285
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,364 97,778 SH   DFND 10 0 97,778 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,591 153,668 SH   DFND 16 0 94,834 58,834
INTERCONTINENTAL EXCHANGE IN COM 45866F104 74 980 SH   DFND 18 0 980 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 428 5,682 SH   DFND 02,03 0 5,682 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,943 78,898 SH   DFND 02,10 0 78,898 0
INTERDIGITAL INC COM 45867G101 14,076 211,877 SH   DFND 2 0 205,477 6,400
INTERDIGITAL INC COM 45867G101 54 813 SH   DFND 16 0 0 813
INTERDIGITAL INC COM 45867G101 134 2,022 SH   DFND 18 0 2,022 0
INTERSECT ENT INC COM 46071F103 4,222 149,815 SH   DFND 2 0 149,815 0
INTERSECT ENT INC COM 46071F103 87 3,070 SH   DFND 16 0 0 3,070
INVESCO ULTRA SHORT DURATION COM 46090A887 392 7,831 SH   DFND 16 0 0 7,831
INTL FCSTONE INC COM 46116V105 8,916 243,762 SH   DFND 2 0 243,762 0
INTL FCSTONE INC COM 46116V105 7 193 SH   DFND 16 0 0 193
INVACARE CORP CONV BND 461203AF8 9,413 13,100,000 PRN   DFND 2 0 0 13,100,000
INTUITIVE SURGICAL INC COM 46120E602 129,700 270,815 SH   DFND 2 0 270,815 0
INTUITIVE SURGICAL INC COM 46120E602 6,089 12,686 SH   DFND 16 0 7,160 5,526
INTUITIVE SURGICAL INC COM 46120E602 108 225 SH   DFND 18 0 225 0
INTUITIVE SURGICAL INC COM 46120E602 545 1,139 SH   DFND 02,03 0 1,139 0
INVESCO MORTGAGE CAPITAL COM 46131B100 17,260 1,191,818 SH   DFND 2 0 1,152,818 39,000
INVESCO MORTGAGE CAPITAL COM 46131B100 1,681 116,059 SH   DFND 16 0 0 116,059
INVESCO MORTGAGE CAPITAL COM 46131B100 32 2,227 SH   DFND 18 0 2,227 0
INVESCO HIGH INCOME TRUST II COM 46131F101 134 10,731 SH   DFND 16 0 0 10,731
INVESCO SENIOR INCOME TRUST COM 46131H107 593 151,658 SH   DFND 16 0 0 151,658
INVESCO MUNICIPAL TRUST COM 46131J103 642 57,661 SH   DFND 16 0 0 57,661
INVESCO TRUST FOR INVESTMEN COM 46131M106 654 57,002 SH   DFND 16 0 0 57,002
INVESCO MUNICIPAL OPPORTUNI COM 46132C107 410 36,671 SH   DFND 16 0 0 36,671
INVESCO BOND FUND COM 46132L107 925 55,154 SH   DFND 16 0 0 55,154
INVESCO VALUE MUNICIPAL INCO COM 46132P108 625 46,196 SH   DFND 16 0 0 46,196
INVESCO DYNAMIC CREDIT OPP COM 46132R104 707 68,796 SH   DFND 16 0 0 68,796
INVESCO MUNICIPAL INCOME OPP COM 46132X101 4,547 653,256 SH   DFND 16 0 0 653,256
INVESCO QUALITY MUNI INC TR COM 46133G107 717 63,939 SH   DFND 16 0 0 63,939
INVESCO INDIA EXCHANGE-TRADE COM 46137R109 244 10,112 SH   DFND 16 0 0 10,112
INVESCO WATER RESOURCES ETF COM 46137V142 728 25,792 SH   DFND 16 0 0 25,792
INVESCO S&P SMALLCAP 600 PUR COM 46137V175 1,083 10,403 SH   DFND 16 0 0 10,403
INVESCO S&P MIDCAP 400 PURE COM 46137V217 6,937 52,765 SH   DFND 16 0 0 52,765
INVESCO S&P 500 TOP 50 ETF COM 46137V233 1,283 7,136 SH   DFND 16 0 0 7,136
INVESCO S&P 500 TOP 50 ETF COM 46137V233 0 0 SH   DFND 18 0 0 0
INVESCO S&P 500 TOP 50 ETF COM 46137V233 81 450 SH   DFND 16,18 0 450 0
INVESCO S&P 500 QUALITY ETF COM 46137V241 5,821 209,302 SH   DFND 16 0 0 209,302
INVESCO S&P 500 PURE VALUE E COM 46137V258 5,524 97,155 SH   DFND 16 0 0 97,155
INVESCO S&P 500 PURE GROWTH COM 46137V266 16,238 162,619 SH   DFND 16 0 0 162,619
INVESCO S&P 500 PURE GROWTH COM 46137V266 29 295 SH   DFND 18 0 295 0
INVESCO S&P 500 PURE GROWTH COM 46137V266 94 939 SH   DFND 16,18 0 939 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V274 2,935 33,065 SH   DFND 16 0 0 33,065
INVESCO S&P 500 EQUAL WEIGHT COM 46137V282 9,210 65,314 SH   DFND 16 0 0 65,314
INVESCO BUYBACK ACHIEVERS ET COM 46137V308 5,944 113,932 SH   DFND 16 0 0 113,932
INVESCO BUYBACK ACHIEVERS ET COM 46137V308 121 2,316 SH   DFND 18 0 2,316 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 2,592 27,421 SH   DFND 16 0 0 27,421
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 5 52 SH   DFND 18 0 52 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 2,144 20,751 SH   DFND 16 0 0 20,751
INVESCO S&P 500 EQUAL WEIGHT COM 46137V332 8,538 48,194 SH   DFND 16 0 0 48,194
INVESCO S&P 500 EQUAL WEIGHT COM 46137V340 1,002 27,565 SH   DFND 16 0 0 27,565
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 155 1,700 SH   DFND 2 0 1,700 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 69,151 762,742 SH   DFND 16 0 0 762,742
INVESCO S&P 500 EQUAL WEIGHT COM 46137V365 1,899 44,007 SH   DFND 16 0 0 44,007
INVESCO S&P 500 EQUAL WEIGHT COM 46137V373 1,882 16,156 SH   DFND 16 0 0 16,156
INVESCO S&P 500 BUYWRITE ETF COM 46137V399 9,265 469,113 SH   DFND 16 0 0 469,113
INVESCO S&P 500 BUYWRITE ETF COM 46137V399 36 1,802 SH   DFND 18 0 1,802 0
INVESCO RUSSELL TOP 200 PURE COM 46137V431 3,534 77,203 SH   DFND 16 0 0 77,203
INVESCO RUSSELL TOP 200 EQUA COM 46137V449 2,186 44,908 SH   DFND 16 0 0 44,908
INVESCO RUSSELL MIDCAP PURE COM 46137V464 588 13,079 SH   DFND 16 0 0 13,079
INVESCO NASDAQ INTERNET ETF COM 46137V530 2,479 22,570 SH   DFND 16 0 0 22,570
INVESCO NASDAQ INTERNET ETF COM 46137V530 47 430 SH   DFND 18 0 430 0
INVESCO INTERNATIONAL DIVIDE COM 46137V548 2,100 148,794 SH   DFND 16 0 0 148,794
INVESCO HIGH YIELD EQUITY DI COM 46137V563 3,381 213,459 SH   DFND 16 0 0 213,459
INVESCO HIGH YIELD EQUITY DI COM 46137V563 3 200 SH   DFND 18 0 200 0
INVESCO HIGH YIELD EQUITY DI COM 46137V563 8 477 SH   DFND 16,18 0 477 0
INVESCO GOLDEN DRAGON CHINA COM 46137V571 1,517 48,125 SH   DFND 16 0 0 48,125
INVESCO FTSE RAFI US 1500 SM COM 46137V597 42 366 SH   DFND 2 0 366 0
INVESCO FTSE RAFI US 1500 SM COM 46137V597 20,605 181,442 SH   DFND 16 0 0 181,442
INVESCO FTSE RAFI US 1500 SM COM 46137V597 181 1,595 SH   DFND 18 0 1,595 0
INVESCO FTSE RAFI US 1000 ET COM 46137V613 48 475 SH   DFND 2 0 475 0
INVESCO FTSE RAFI US 1000 ET COM 46137V613 154,847 1,525,016 SH   DFND 16 0 0 1,525,016
INVESCO FTSE RAFI US 1000 ET COM 46137V613 118 1,161 SH   DFND 18 0 1,161 0
INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 2,118 28,662 SH   DFND 16 0 0 28,662
INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 287 6,483 SH   DFND 16 0 0 6,483
INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 4,282 48,573 SH   DFND 16 0 0 48,573
INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 82 1,320 SH   DFND 18 0 1,320 0
INVESCO DWA BASIC MATERIALS COM 46137V704 7,749 146,544 SH   DFND 16 0 0 146,544
INVESCO DYNAMIC MARKET ETF COM 46137V712 5,117 58,116 SH   DFND 16 0 0 58,116
INVESCO DYNAMIC LARGE CAP VA COM 46137V738 13,562 403,435 SH   DFND 16 0 0 403,435
INVESCO DYNAMIC LARGE CAP VA COM 46137V738 121 3,698 SH   DFND 18 0 3,698 0
INVESCO DYNAMIC LARGE CAP VA COM 46137V738 69 2,100 SH   DFND 16,18 0 2,100 0
INVESCO DYNAMIC LARGE CAP GR COM 46137V746 18,500 381,256 SH   DFND 16 0 0 381,256
INVESCO DWA TECHNOLOGY MOMEN COM 46137V811 2,747 52,163 SH   DFND 16 0 0 52,163
INVESCO DWA NASDAQ M COM 46137V829 79 901 SH   DFND 18 0 901 0
INVESCO DWA MOMENTUM ETF COM 46137V837 10,960 226,100 SH   DFND 16 0 0 226,100
INVESCO DWA MOMENTUM ETF COM 46137V837 201 4,154 SH   DFND 18 0 4,154 0
INVESCO DWA INDUSTRIALS MOME COM 46137V845 3,063 60,117 SH   DFND 16 0 0 60,117
INVESCO DWA HEALTHCARE MOMEN COM 46137V852 3,804 53,436 SH   DFND 16 0 0 53,436
INVESCO DWA FINANCIAL MOMENT COM 46137V860 295 10,321 SH   DFND 16 0 0 10,321
INVESCO DWA ENERGY MOMENTUM COM 46137V878 419 14,749 SH   DFND 16 0 0 14,749
INVESCO DWA CONSUMER STAPLES COM 46137V886 3,237 49,873 SH   DFND 16 0 0 49,873
INVESCO ZACKS MID-CAP ETF COM 46137Y401 7,389 125,321 SH   DFND 16 0 0 125,321
INVESCO ZACKS MULTI-ASSET IN COM 46137Y500 1,608 83,654 SH   DFND 16 0 0 83,654
INVESCO DB COMMODITY INDEX T COM 46138B103 6,075 420,840 SH   DFND 16 0 0 420,840
INVESCO S&P 500 LOW VOLATILI COM 46138E354 143,933 3,090,169 SH   DFND 16 0 0 3,090,169
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 4,435 116,091 SH   DFND 2 0 116,091 0
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 34,707 907,592 SH   DFND 16 0 0 907,592
INVESCO S&P 500 HIGH BETA ET COM 46138E370 468 13,266 SH   DFND 16 0 0 13,266
INVESCO CEF INCOME COMPOSITE COM 46138E404 13,355 660,586 SH   DFND 16 0 0 660,586
INVESCO PREFERRED ETF COM 46138E511 94,771 7,002,050 SH   DFND 16 0 0 7,002,050
INVESCO NEW YORK AMT-FREE MU COM 46138E529 241 10,108 SH   DFND 16 0 0 10,108
INVESCO NATIONAL AMT-FREE MU COM 46138E537 11,467 452,865 SH   DFND 16 0 0 452,865
INVESCO NATIONAL AMT-FREE MU COM 46138E537 229 9,155 SH   DFND 18 0 9,155 0
INVESCO NATIONAL AMT-FREE MU COM 46138E537 12 476 SH   DFND 16,18 0 476 0
INVESCO KBW REGIONAL BANKING COM 46138E578 1,292 28,839 SH   DFND 16 0 0 28,839
INVESCO KBW PREMIUM YIELD EQ COM 46138E594 1,932 71,692 SH   DFND 16 0 0 71,692
INVESCO KBW PREMIUM YIELD EQ COM 46138E594 17 622 SH   DFND 18 0 622 0
INVESCO KBW BANK ETF COM 46138E628 729 16,582 SH   DFND 16 0 0 16,582
INVESCO INTERNATIONAL BUYBAC COM 46138E644 6,125 214,431 SH   DFND 16 0 0 214,431
INV EXCH INV GRADE COM 46138E693 100 4,050 SH   DFND 18 0 4,050 0
INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 667 37,764 SH   DFND 16 0 0 37,764
INVESCO FTSE RAFI EMERGING M COM 46138E727 11 575 SH   DFND 2 0 575 0
INVESCO FTSE RAFI EMERGING M COM 46138E727 12,225 608,775 SH   DFND 16 0 0 608,775
INVESCO FTSE RAFI DEVELOPED COM 46138E735 3,451 125,221 SH   DFND 16 0 0 125,221
INVESCO FTSE RAFI DEVELOPED COM 46138E743 23 621 SH   DFND 2 0 621 0
INVESCO FTSE RAFI DEVELOPED COM 46138E743 14,173 377,450 SH   DFND 16 0 0 377,450
INVESCO FTSE RAFI DEVELOPED COM 46138E743 86 2,286 SH   DFND 18 0 2,286 0
INVESCO EMERGING MARKETS SOV COM 46138E784 83,191 3,130,082 SH   DFND 16 0 356 3,129,726
INVESCO DWA TACTICAL MULTI-A COM 46138E834 216 9,069 SH   DFND 16 0 0 9,069
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 39,858 935,516 SH   DFND 16 0 0 935,516
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 29 690 SH   DFND 18 0 690 0
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 8 178 SH   DFND 16,18 0 178 0
INVESCO SENIOR LOAN ETF COM 46138G508 4 178 SH   DFND 2 0 178 0
INVESCO SENIOR LOAN ETF COM 46138G508 203,173 9,281,431 SH   DFND 16 0 599 9,280,832
INVESCO TAXABLE MUNICIPAL BO COM 46138G805 4,169 140,432 SH   DFND 16 0 0 140,432
INVESCO TAXABLE MUNICIPAL BO COM 46138G805 20 687 SH   DFND 18 0 687 0
INVESCO VARIABLE RATE PREFER COM 46138G870 7,715 329,423 SH   DFND 16 0 0 329,423
INVESCO BULLETSHARES 2019 CO COM 46138J304 14,377 682,684 SH   DFND 16 0 0 682,684
INVESCO BULLETSHARES 2020 CO COM 46138J502 21,433 1,018,532 SH   DFND 16 0 0 1,018,532
INVESCO BULLETSHARES 2021 CO COM 46138J700 22,500 1,087,262 SH   DFND 16 0 0 1,087,262
INVESCO DEFENSIVE EQUITY ETF COM 46138J775 505 11,456 SH   DFND 16 0 0 11,456
INVESCO DEFENSIVE EQUITY ETF COM 46138J775 69 1,574 SH   DFND 18 0 1,574 0
INVESCO BULLETSHARES 2024 CO COM 46138J841 3,288 164,644 SH   DFND 16 0 0 164,644
INVESCO BULLETSHARES 2023 CO COM 46138J866 15,843 788,475 SH   DFND 16 0 0 788,475
INVESCO BULLETSHARES 2022 CO COM 46138J882 20,009 972,638 SH   DFND 16 0 0 972,638
INVESCO CURRENCYSHARES BRITI COM 46138M109 900 7,280 SH   DFND 16 0 0 7,280
INVESCO CURRENCYSHARES JAPAN COM 46138W107 4,627 53,115 SH   DFND 16 0 0 53,115
INVESCO DB AGRICULTURE FUND COM 46140H106 2,333 137,284 SH   DFND 16 0 0 137,284
INVESCO DB AGRICULTURE FUND COM 46140H106 0 0 SH   DFND 18 0 0 0
INVESCO DB AGRICULTURE FUND COM 46140H106 17 1,000 SH   DFND 16,18 0 1,000 0
INVESCO DB OIL FUND COM 46140H403 1,196 141,509 SH   DFND 16 0 0 141,509
INVESCO DB GOLD FUND COM 46140H601 2,807 71,000 SH   DFND 2 0 71,000 0
INVESCO DB BASE METALS FUND COM 46140H700 3,312 215,222 SH   DFND 16 0 0 215,222
INVESCO DB US DOLLAR INDEX B COM 46141D203 2,601 101,802 SH   DFND 16 0 0 101,802
INVESTMENT TECHNOLOGY GROUP COM 46145F105 5,594 184,982 SH   DFND 2 0 184,982 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 5 162 SH   DFND 16 0 0 162
INVESTORS BANCORP INC COM 46146L101 14,606 1,404,421 SH   DFND 2 0 1,404,421 0
INVESTORS BANCORP INC COM 46146L101 203 19,521 SH   DFND 16 0 0 19,521
INVESTORS BANCORP INC COM 46146L101 2 190 SH   DFND 18 0 190 0
INVITATION HOMES INC COM 46187W107 22,850 1,137,958 SH   DFND 2 0 1,137,958 0
INVITATION HOMES INC COM 46187W107 1,155 57,477 SH   DFND 16 0 50,577 6,900
INVITATION HOMES INC COM 46187W107 12 590 SH   DFND 18 0 590 0
IQVIA HOLDINGS INC COM 46266C105 7,791 67,059 SH   DFND 2 0 67,059 0
IQVIA HOLDINGS INC COM 46266C105 9,095 78,680 SH   DFND 16 0 32,135 46,545
IQVIA HOLDINGS INC COM 46266C105 12 104 SH   DFND 18 0 104 0
IQVIA HOLDINGS INC COM 46266C105 184 1,581 SH   DFND 02,03 0 1,581 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 14,249 772,313 SH   DFND 2 0 772,313 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 71 3,850 SH   DFND 16 0 0 3,850
IRON MOUNTAIN INC COM 46284V101 12,357 380,953 SH   DFND 2 0 380,953 0
IRON MOUNTAIN INC COM 46284V101 26 790 SH   DFND 10 0 790 0
IRON MOUNTAIN INC COM 46284V101 39,624 1,220,943 SH   DFND 16 0 34,263 1,186,680
IRON MOUNTAIN INC COM 46284V101 123 3,804 SH   DFND 18 0 3,804 0
IRON MOUNTAIN INC COM 46284V101 93 2,855 SH   DFND 02,03 0 2,855 0
IRON MOUNTAIN INC COM 46284V101 63 1,934 SH   DFND 16,18 0 1,934 0
ISHARES SILVER TRUST COM 46428Q109 6,289 432,686 SH   DFND 16 0 0 432,686
ISHARES SILVER TRUST COM 46428Q109 0 0 SH   DFND 18 0 0 0
ISHARES SILVER TRUST COM 46428Q109 15 1,000 SH   DFND 16,18 0 1,000 0
ISHARES S&P GSCI COMMODITY I COM 46428R107 321 22,929 SH   DFND 16 0 0 22,929
ISHARES TR COM 46429B135 9 581 SH   DFND 18 0 581 0
ISHARES US TREASURY BOND ETF COM 46429B267 25 1,004 SH   DFND 2 0 779 225
ISHARES US TREASURY BOND ETF COM 46429B267 72,859 2,954,806 SH   DFND 16 0 0 2,954,806
ISHARES US TREASURY BOND ETF COM 46429B267 143 5,807 SH   DFND 18 0 5,807 0
ISHARES US TREASURY BOND ETF COM 46429B267 14 569 SH   DFND 16,18 0 569 0
ISHARES GNMA BOND ETF COM 46429B333 4,186 86,034 SH   DFND 16 0 0 86,034
ISHARES GNMA BOND ETF COM 46429B333 0 0 SH   DFND 18 0 0 0
ISHARES GNMA BOND ETF COM 46429B333 10 208 SH   DFND 16,18 0 208 0
ISHARES IBONDS SEP 2019 TERM COM 46429B564 730 28,772 SH   DFND 16 0 0 28,772
ISHARES MSCI INDIA ETF COM 46429B598 4,648 139,736 SH   DFND 16 0 0 139,736
ISHARES MSCI INDIA ETF COM 46429B598 0 0 SH   DFND 18 0 0 0
ISHARES MSCI INDIA ETF COM 46429B598 9 258 SH   DFND 16,18 0 258 0
ISHARES FLOATING RATE BOND E COM 46429B655 186,025 3,657,452 SH   DFND 16 0 379,545 3,277,907
ISHARES CORE HIGH DIVIDEND E COM 46429B663 110,909 1,314,118 SH   DFND 16 0 0 1,314,118
ISHARES MSCI CHINA ETF COM 46429B671 39,304 746,771 SH   DFND 16 0 0 746,771
ISHARES MSCI CHINA ETF COM 46429B671 16 304 SH   DFND 18 0 304 0
ISHARES EDGE MSCI MIN VOL EA COM 46429B689 506,113 7,603,738 SH   DFND 16 0 138 7,603,600
ISHARES EDGE MSCI MIN VOL US COM 46429B697 319,752 6,101,648 SH   DFND 16 0 139 6,101,509
ISHARES EDGE MSCI MIN VOL US COM 46429B697 453 8,638 SH   DFND 18 0 8,638 0
ISHARES EDGE MSCI MIN VOL US COM 46429B697 1,052 20,072 SH   DFND 16,18 0 20,072 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 131,000 1,334,789 SH   DFND 16 0 275 1,334,514
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 98 998 SH   DFND 18 0 998 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 113 1,155 SH   DFND 16,18 0 1,155 0
ISHARES EDGE MSCI USA QUALIT COM 46432F339 113,597 1,480,888 SH   DFND 16 0 0 1,480,888
ISHARES EDGE MSCI USA QUALIT COM 46432F339 55 712 SH   DFND 18 0 712 0
ISHARES EDGE MSCI USA QUALIT COM 46432F339 37 481 SH   DFND 16,18 0 481 0
ISHARES EDGE MSCI USA VALUE COM 46432F388 11,366 156,906 SH   DFND 16 0 0 156,906
ISHARES EDGE MSCI USA MOMENT COM 46432F396 183,784 1,836,272 SH   DFND 16 0 0 1,836,272
ISHARES CORE INTL STOCK ETF COM 46432F834 75,130 1,432,086 SH   DFND 16 0 0 1,432,086
ISHARES CORE MSCI EAFE ETF COM 46432F842 68,656 1,248,296 SH   DFND 2 0 1,248,296 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 338,029 6,145,542 SH   DFND 16 0 2,629 6,142,913
ISHARES CORE MSCI EAFE ETF COM 46432F842 1,378 25,052 SH   DFND 18 0 25,052 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 1,245 22,640 SH   DFND 02,03 0 22,640 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 259 4,712 SH   DFND 16,18 0 4,712 0
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 2,741 55,872 SH   DFND 16 0 0 55,872
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 0 0 SH   DFND 18 0 0 0
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 88 1,785 SH   DFND 16,18 0 1,785 0
ISHARES MORNINGSTAR MULTI-AS COM 46432F875 2,278 97,890 SH   DFND 16 0 0 97,890
ISHARES MORNINGSTAR MULTI-AS COM 46432F875 814 34,948 SH   DFND 18 0 34,948 0
ISHARES IBONDS MAR 2020 TERM COM 46432FAK3 424 17,384 SH   DFND 16 0 0 17,384
ISHARES IBONDS MAR 2023 TERM COM 46432FAZ0 1,318 51,501 SH   DFND 16 0 0 51,501
ISHARES IBONDS MAR 2023 TERM COM 46432FAZ0 18 690 SH   DFND 18 0 690 0
ISHARES IBONDS MAR 2020 TERM COM 46432FBC0 461 17,776 SH   DFND 16 0 0 17,776
ISHARES CORE MSCI EMERGING COM 46434G103 2 46 SH   DFND 2 0 46 0
ISHARES CORE MSCI EMERGING COM 46434G103 742,159 15,742,740 SH   DFND 16 0 210,498 15,532,242
ISHARES MSCI TAIWAN ETF COM 46434G772 20,800 657,801 SH   DFND 2 0 657,801 0
ISHARES MSCI TAIWAN ETF COM 46434G772 9,794 309,663 SH   DFND 16 0 0 309,663
ISHARES MSCI TAIWAN ETF COM 46434G772 3 88 SH   DFND 18 0 88 0
ISHARES MSCI JAPAN ETF COM 46434G822 143,903 2,839,176 SH   DFND 16 0 37 2,839,139
ISHARES MSCI ITALY ETF COM 46434G830 15,790 652,302 SH   DFND 16 0 0 652,302
ISHARES MSCI GLOBAL METALS & COM 46434G848 980 36,298 SH   DFND 16 0 0 36,298
ISHARES INC ISHARES ESG MSC COM 46434G863 4,602 150,039 SH   DFND 16 0 0 150,039
ISHARES 0-5 YR INV GRD CORP COM 46434V100 51,230 950,137 SH   DFND 16 0 0 950,137
ISHARES 0-5 YR INV GRD CORP COM 46434V100 0 0 SH   DFND 18 0 0 0
ISHARES 0-5 YR INV GRD CORP COM 46434V100 32 646 SH   DFND 16,18 0 646 0
ISHARES EDGE MSCI MF INTL COM 46434V274 12,502 533,579 SH   DFND 16 0 0 533,579
ISHARES EDGE MSCI MF USA COM 46434V282 8,530 316,837 SH   DFND 16 0 0 316,837
ISHARES EXPONENTIAL TECH ETF COM 46434V381 8,456 254,228 SH   DFND 16 0 0 254,228
ISHARES 0-5 YR HY CORP BOND COM 46434V407 37,349 838,537 SH   DFND 16 0 0 838,537
ISHARES 0-5 YR HY CORP BOND COM 46434V407 81 1,808 SH   DFND 18 0 1,808 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407 127 2,861 SH   DFND 16,18 0 2,861 0
ISHARES MSCI ACWI LOW CARBON COM 46434V464 1,065 10,340 SH   DFND 16 0 0 10,340
ISHARES IBONDS SEP 2020 TERM COM 46434V571 1,213 47,821 SH   DFND 16 0 0 47,821
ISHARES CORE TOTAL BOND ETF COM 46434V613 85,424 1,734,181 SH   DFND 16 0 0 1,734,181
ISHARES CORE TOTAL BOND ETF COM 46434V613 0 0 SH   DFND 18 0 0 0
ISHARES CORE TOTAL BOND ETF COM 46434V613 105 2,141 SH   DFND 16,18 0 2,141 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621 69,377 2,095,348 SH   DFND 16 0 0 2,095,348
ISHARES CORE DIVIDEND GROWTH COM 46434V621 207 6,229 SH   DFND 18 0 6,229 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621 15 465 SH   DFND 16,18 0 465 0
ISHARES CURRENCY HEDGED MSCI COM 46434V639 298,745 11,518,280 SH   DFND 16 0 0 11,518,280
ISHARES CURRENCY HEDGED MSCI COM 46434V639 216 8,315 SH   DFND 18 0 8,315 0
ISHARES GLOBAL REIT ETF COM 46434V647 2,545 108,656 SH   DFND 16 0 0 108,656
ISHARES GLOBAL REIT ETF COM 46434V647 37 1,568 SH   DFND 18 0 1,568 0
ISHA HEDGED MSCI GERMANY COM 46434V704 24,384 1,026,823 SH   DFND 16 0 0 1,026,823
ISHA HEDGED MSCI GERMANY COM 46434V704 24 1,021 SH   DFND 18 0 1,021 0
ISHA HEDGED MSCI GERMANY COM 46434V704 60 2,524 SH   DFND 16,18 0 2,524 0
ISHARES EDGE MSCI MIN VOL JA COM 46434V712 275 4,366 SH   DFND 16 0 0 4,366
ISHARES CORE MSCI EUROPE COM 46434V738 932 22,558 SH   DFND 16 0 0 22,558
ISHARES TR COM 46434V787 156 6,590 SH   DFND 18 0 6,590 0
ISHA CURR HEDGED MSCI EAFE COM 46434V803 14,012 540,400 SH   DFND 16 0 0 540,400
ISHA CURR HEDGED MSCI EAFE COM 46434V803 16 627 SH   DFND 18 0 627 0
ISHA CURR HEDGED MSCI JAPAN COM 46434V886 33,803 1,203,504 SH   DFND 16 0 0 1,203,504
ISHA CURR HEDGED MSCI JAPAN COM 46434V886 28 1,011 SH   DFND 18 0 1,011 0
ISHA CURR HEDGED MSCI JAPAN COM 46434V886 119 4,247 SH   DFND 16,18 0 4,247 0
ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 4,524 181,086 SH   DFND 16 0 0 181,086
ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 54 2,150 SH   DFND 18 0 2,150 0
ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 69 2,764 SH   DFND 16,18 0 2,764 0
ISHARES IBONDS DEC 2019 TERM COM 46434VAU4 8,097 326,514 SH   DFND 16 0 0 326,514
ISHARES IBONDS DEC 2019 TERM COM 46434VAU4 20 800 SH   DFND 18 0 800 0
ISHARES IBONDS DEC 2019 TERM COM 46434VAU4 32 1,271 SH   DFND 16,18 0 1,271 0
ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 2,122 87,702 SH   DFND 16 0 0 87,702
ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 0 0 SH   DFND 18 0 0 0
ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 31 1,291 SH   DFND 16,18 0 1,291 0
ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 2,318 95,917 SH   DFND 16 0 0 95,917
ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 0 0 SH   DFND 18 0 0 0
ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 31 1,289 SH   DFND 16,18 0 1,289 0
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 1,687 71,492 SH   DFND 16 0 0 71,492
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 0 0 SH   DFND 18 0 0 0
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 31 1,308 SH   DFND 16,18 0 1,308 0
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 1,873 78,356 SH   DFND 16 0 0 78,356
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 0 0 SH   DFND 18 0 0 0
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 31 1,301 SH   DFND 16,18 0 1,301 0
ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 3,687 151,559 SH   DFND 16 0 0 151,559
ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 54 2,200 SH   DFND 18 0 2,200 0
ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 31 1,287 SH   DFND 16,18 0 1,287 0
ISHARES MSCI UNITED KINGDOM COM 46435G334 35,130 1,196,978 SH   DFND 16 0 0 1,196,978
ISHARES MORTGAGE REAL ESTATE COM 46435G342 1,741 43,590 SH   DFND 16 0 0 43,590
ISHARES MORTGAGE REAL ESTATE COM 46435G342 135 3,369 SH   DFND 18 0 3,369 0
ISHARES TRUST ISHARES ESG MS COM 46435G425 2,572 46,876 SH   DFND 16 0 0 46,876
ISHARES TRUST ISHARES ESG MS COM 46435G516 17,608 306,901 SH   DFND 16 0 0 306,901
ISHARES INTL AGGREGATE BOND COM 46435G672 41,793 822,452 SH   DFND 16 0 0 822,452
ISHARES INTL AGGREGATE BOND COM 46435G672 16 300 SH   DFND 18 0 300 0
ISHARES INTL AGGREGATE BOND COM 46435G672 43 832 SH   DFND 16,18 0 832 0
ISHARES IBONDS DEC 2022 TERM COM 46435G755 353 13,794 SH   DFND 16 0 0 13,794
ISHARES TR COM 46435G862 3 126 SH   DFND 18 0 126 0
JBG SMITH PROPERTIES COM 46590V100 11,687 335,637 SH   DFND 2 0 335,637 0
JBG SMITH PROPERTIES COM 46590V100 56 1,597 SH   DFND 16 0 0 1,597
J ALEXANDER'S HOLDINGS COM 46609J106 137 16,644 SH   DFND 2 0 16,644 0
J ALEXANDER'S HOLDINGS COM 46609J106 0 28 SH   DFND 16 0 0 28
JPMORGAN CHASE & CO COM 46625H100 2,287,966 23,435,189 SH   DFND 2 0 20,378,477 3,056,712
JPMORGAN CHASE & CO COM 46625H100 390,483 3,996,000 SH   DFND 10 0 3,946,930 49,070
JPMORGAN CHASE & CO COM 46625H100 285,981 2,902,586 SH   DFND 16 0 166,787 2,735,798
JPMORGAN CHASE & CO COM 46625H100 1,832 18,769 SH   DFND 18 0 18,769 0
JPMORGAN CHASE & CO COM 46625H100 19,681 201,612 SH   DFND 02,03 0 201,612 0
JPMORGAN CHASE & CO COM 46625H100 948 9,706 SH   DFND 16,18 0 9,706 0
JPMORGAN ALERIAN MLP INDEX COM 46625H365 16,699 747,419 SH   DFND 16 0 0 747,419
JPMORGAN ALERIAN MLP INDEX COM 46625H365 65 2,896 SH   DFND 18 0 2,896 0
JPM DIVERSIFIED RET GLB EQ COM 46641Q100 2,376 43,688 SH   DFND 16 0 0 43,688
JPM DIVERSIFIED RET GLB EQ COM 46641Q100 0 0 SH   DFND 18 0 0 0
JPM DIVERSIFIED RET GLB EQ COM 46641Q100 87 1,592 SH   DFND 16,18 0 1,592 0
JPM DIVERSIFIED RET INTL EQ COM 46641Q209 141,118 2,755,860 SH   DFND 16 0 0 2,755,860
JPM DIVERSIFIED RET INTL EQ COM 46641Q209 0 0 SH   DFND 18 0 0 0
JPM DIVERSIFIED RET INTL EQ COM 46641Q209 47 927 SH   DFND 16,18 0 927 0
JPM DIVERSIFIED RET EM EQUIT COM 46641Q308 5,280 103,936 SH   DFND 16 0 0 103,936
JPMORGAN DIV RET US EQ ETF COM 46641Q407 7,435 114,618 SH   DFND 16 0 0 114,618
JPMORGAN DIV RET US EQ ETF COM 46641Q407 0 0 SH   DFND 18 0 0 0
JPMORGAN DIV RET US EQ ETF COM 46641Q407 70 1,082 SH   DFND 16,18 0 1,082 0
JPM DIVERSIFIED RT SMALL CAP COM 46641Q845 2,364 90,023 SH   DFND 16 0 0 90,023
JPM DIVERSIFIED RT SMALL CAP COM 46641Q845 0 0 SH   DFND 18 0 0 0
JPM DIVERSIFIED RT SMALL CAP COM 46641Q845 67 2,492 SH   DFND 16,18 0 2,492 0
JP MORGAN EXCHANGE T COM 46641Q886 0 0 SH   DFND 18 0 0 0
JP MORGAN EXCHANGE T COM 46641Q886 69 1,200 SH   DFND 16,18 0 1,200 0
JAGGED PEAK ENERGY INC COM 47009K107 6,500 712,766 SH   DFND 2 0 712,766 0
JAMES HARDIE IND PLC-SP ADR ADR 47030M106 144 12,285 SH   DFND 2 0 0 12,285
JANUS HENDERSON SHORT DURATI COM 47103U886 463 9,450 SH   DFND 16 0 0 9,450
JD.COM INC-ADR ADR 47215P106 17,793 850,102 SH   DFND 2 0 850,102 0
JD.COM INC-ADR ADR 47215P106 779 37,257 SH   DFND 10 0 37,257 0
JD.COM INC-ADR ADR 47215P106 1,492 71,578 SH   DFND 16 0 0 71,578
JD.COM INC-ADR ADR 47215P106 1 30 SH   DFND 18 0 30 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,779 160,049 SH   DFND 2 0 160,049 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 178 10,151 SH   DFND 16 0 0 10,151
JEFFERIES FINANCIAL GROUP IN COM 47233W109 3 165 SH   DFND 18 0 165 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 49 2,804 SH   DFND 02,03 0 2,804 0
JELD-WEN HLDG INC COM 47580P103 2 127 SH   DFND 18 0 127 0
JOHN HANCOCK MULTI FACT LRG COM 47804J107 550 17,153 SH   DFND 16 0 0 17,153
JOHN HANCOCK MULTI FACT MID COM 47804J206 8,907 288,623 SH   DFND 16 0 0 288,623
JOHN HANCOCK MULTI FACT MID COM 47804J206 34 1,114 SH   DFND 18 0 1,114 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 527 40,325 SH   DFND 16 0 0 40,325
JOINT CORP/THE COM 47973J102 83 10,000 SH   DFND 16 0 0 10,000
JONES LANG LASALLE INC COM 48020Q107 18,049 142,577 SH   DFND 2 0 138,027 4,550
JONES LANG LASALLE INC COM 48020Q107 418 3,308 SH   DFND 16 0 2,001 1,307
JONES LANG LASALLE INC COM 48020Q107 58,965 465,756 SH   DFND 17 0 465,756 0
JONES LANG LASALLE INC COM 48020Q107 4 31 SH   DFND 18 0 31 0
J2 GLOBAL INC COM 48123V102 21,213 305,781 SH   DFND 2 0 298,936 6,845
J2 GLOBAL INC COM 48123V102 1,859 26,790 SH   DFND 16 0 25,707 1,083
J2 GLOBAL INC COM 48123V102 7,466 107,605 SH   DFND 17 0 107,605 0
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JUNIPER NETWORKS INC COM 48203R104 729 27,105 SH   DFND 16 0 531 26,574
JUNIPER NETWORKS INC COM 48203R104 3 95 SH   DFND 18 0 95 0
JUNIPER NETWORKS INC COM 48203R104 93 3,443 SH   DFND 02,03 0 3,443 0
KAR AUCTION SERVICES INC COM 48238T109 1,280 26,793 SH   DFND 2 0 26,793 0
KAR AUCTION SERVICES INC COM 48238T109 1,849 38,747 SH   DFND 16 0 35,861 2,886
KAR AUCTION SERVICES INC COM 48238T109 20 420 SH   DFND 18 0 420 0
KB FINANCIAL GROUP INC-ADR ADR 48241A105 830 19,774 SH   DFND 2 0 0 19,774
KB FINANCIAL GROUP INC-ADR ADR 48241A105 27 642 SH   DFND 16 0 0 642
KB FINANCIAL GROUP INC-ADR ADR 48241A105 602 14,339 SH   DFND 02,03 0 0 14,339
KBR INC COM 48242W106 15,109 994,657 SH   DFND 2 0 948,657 46,000
KBR INC COM 48242W106 15 1,016 SH   DFND 16 0 0 1,016
KKR & CO INC -A LP 48251W104 25 1,292 SH   DFND 2 0 0 1,292
KKR & CO INC -A LP 48251W104 2,110 107,463 SH   DFND 16 0 0 107,463
KKR & CO INC -A LP 48251W104 67 3,396 SH   DFND 18 0 3,396 0
KLX ENERGY SERVICES HOLDING COM 48253L106 2,951 125,845 SH   DFND 2 0 125,845 0
KLX ENERGY SERVICES HOLDING COM 48253L106 3 140 SH   DFND 16 0 0 140
KT CORP-SP ADR ADR 48268K101 281 19,778 SH   DFND 2 0 0 19,778
KT CORP-SP ADR ADR 48268K101 244 17,110 SH   DFND 16 0 0 17,110
K12 INC COM 48273U102 2,903 117,135 SH   DFND 2 0 117,135 0
K12 INC COM 48273U102 114 4,605 SH   DFND 16 0 0 4,605
KADANT INC COM 48282T104 3,560 43,705 SH   DFND 2 0 43,705 0
KADANT INC COM 48282T104 18 221 SH   DFND 16 0 0 221
KB HOME COM 48666K109 16,851 881,714 SH   DFND 2 0 817,214 64,500
KB HOME COM 48666K109 66 3,470 SH   DFND 16 0 0 3,470
KB HOME COM 48666K109 2 99 SH   DFND 18 0 99 0
KEANE GROUP INC COM 48669A108 2,131 260,513 SH   DFND 2 0 260,513 0
KEARNY FINANCIAL COM 48716P108 1 88 SH   DFND 18 0 88 0
KEURIG DR PEPPER INC COM 49271V100 349 13,620 SH   DFND 2 0 12,774 846
KEURIG DR PEPPER INC COM 49271V100 843 32,866 SH   DFND 16 0 98 32,768
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KEURIG DR PEPPER INC COM 49271V100 1 25 SH   DFND 16,18 0 25 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 22,336 359,840 SH   DFND 2 0 356,840 3,000
KEYSIGHT TECHNOLOGIES IN COM 49338L103 2,615 42,113 SH   DFND 16 0 32,757 9,356
KEYSIGHT TECHNOLOGIES IN COM 49338L103 37 603 SH   DFND 18 0 603 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 116 1,870 SH   DFND 02,03 0 1,870 0
KILROY REALTY CORP COM 49427F108 27,172 432,093 SH   DFND 2 0 432,093 0
KILROY REALTY CORP COM 49427F108 534 8,482 SH   DFND 16 0 8,099 383
KILROY REALTY CORP COM 49427F108 8 128 SH   DFND 18 0 128 0
KIMCO REALTY CORP COM 49446R109 2,641 178,332 SH   DFND 2 0 178,332 0
KIMCO REALTY CORP COM 49446R109 24 1,658 SH   DFND 10 0 1,658 0
KIMCO REALTY CORP COM 49446R109 692 45,793 SH   DFND 16 0 0 45,793
KIMCO REALTY CORP COM 49446R109 62 4,204 SH   DFND 02,03 0 4,204 0
KINDER MORGAN INC COM 49456B101 26,876 1,747,508 SH   DFND 2 0 1,747,508 0
KINDER MORGAN INC COM 49456B101 8,940 581,253 SH   DFND 16 0 190,576 390,677
KINDER MORGAN INC COM 49456B101 46 2,963 SH   DFND 18 0 2,963 0
KINDER MORGAN INC COM 49456B101 291 18,934 SH   DFND 02,03 0 18,934 0
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KINSALE CAPITAL GROUP INC COM 49714P108 4,613 83,021 SH   DFND 2 0 83,021 0
KINSALE CAPITAL GROUP INC COM 49714P108 5 98 SH   DFND 16 0 98 0
KITE REALTY GROUP TRUST COM 49803T300 10,427 740,017 SH   DFND 2 0 740,017 0
KITE REALTY GROUP TRUST COM 49803T300 35 2,482 SH   DFND 16 0 0 2,482
KITE REALTY GROUP TRUST COM 49803T300 2 161 SH   DFND 18 0 161 0
KNOWLES CORP COM 49926D109 6,730 505,578 SH   DFND 2 0 505,578 0
KNOWLES CORP COM 49926D109 12 930 SH   DFND 16 0 0 930
KOPPERS HOLDINGS INC COM 50060P106 2,113 123,984 SH   DFND 2 0 123,984 0
KRATOS DEFENSE & SECURITY COM 50077B207 1,390 98,646 SH   DFND 2 0 98,646 0
KRATOS DEFENSE & SECURITY COM 50077B207 133 9,417 SH   DFND 16 0 7,719 1,698
KRATON CORP COM 50077C106 9,254 423,670 SH   DFND 2 0 423,670 0
KRATON CORP COM 50077C106 1 30 SH   DFND 16 0 0 30
LGL GROUP INC/THE COM 50186A108 128 20,246 SH   DFND 16 0 0 20,246
LG DISPLAY CO LTD-ADR ADR 50186V102 194 23,640 SH   DFND 2 0 0 23,640
LHC GROUP INC COM 50187A107 55,547 591,752 SH   DFND 2 0 567,752 24,000
LHC GROUP INC COM 50187A107 13 140 SH   DFND 16 0 0 140
LHC GROUP INC COM 50187A107 19,440 207,075 SH   DFND 17 0 207,075 0
LGI HOMES INC COM 50187T106 4,717 104,313 SH   DFND 2 0 104,313 0
LGI HOMES INC COM 50187T106 12 275 SH   DFND 16 0 0 275
LCI INDUSTRIES COM 50189K103 11,476 171,794 SH   DFND 2 0 171,794 0
LCI INDUSTRIES COM 50189K103 14 214 SH   DFND 16 0 0 214
LCI INDUSTRIES COM 50189K103 43,851 656,441 SH   DFND 17 0 656,441 0
LSC COMMUNICATIONS INC COM 50218P107 1,303 186,096 SH   DFND 2 0 186,096 0
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LSC COMMUNICATIONS INC COM 50218P107 1 134 SH   DFND 18 0 134 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 22,908 181,284 SH   DFND 2 0 181,284 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 2,216 17,498 SH   DFND 16 0 11,636 5,862
LABORATORY CRP OF AMER HLDGS COM 50540R409 163 1,289 SH   DFND 18 0 1,289 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 127 1,007 SH   DFND 02,03 0 1,007 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 6 50 SH   DFND 16,18 0 50 0
LADENBURG THALMANN FINANCIAL COM 50575Q102 79 34,074 SH   DFND 2 0 34,074 0
LADENBURG THALMANN FINANCIAL COM 50575Q102 57 25,292 SH   DFND 16 0 0 25,292
LANDS END INC NEW COM 51509F105 0 21 SH   DFND 18 0 21 0
LEAF GROUP LTD COM 52177G102 68 9,900 SH   DFND 2 0 9,900 0
LEAF GROUP LTD COM 52177G102 13 1,900 SH   DFND 16 0 0 1,900
LEGG MASON LO VOL HI DIV ETF COM 52468L406 5,377 187,711 SH   DFND 16 0 0 187,711
LEGG MASON EM LOW VOL HI DIV COM 52468L604 580 22,535 SH   DFND 16 0 0 22,535
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LEGACY HOUSING CORP COM 52472M101 2,857 239,453 SH   DFND 2 0 239,453 0
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LENDINGTREE INC CONV BND 52603BAA5 4,461 3,600,000 PRN   DFND 2 0 0 3,600,000
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LIGAND PHARMACEUTICALS COM 53220K504 46,663 343,869 SH   DFND 2 0 339,796 4,073
LIGAND PHARMACEUTICALS COM 53220K504 5,661 41,754 SH   DFND 16 0 74 41,680
LIGAND PHARMACEUTICALS COM 53220K504 40,757 300,350 SH   DFND 17 0 300,350 0
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LIFETIME BRANDS INC COM 53222Q103 2,418 241,004 SH   DFND 2 0 241,004 0
LIFE STORAGE INC COM 53223X107 34,519 371,210 SH   DFND 2 0 365,735 5,475
LIFE STORAGE INC COM 53223X107 712 7,663 SH   DFND 16 0 0 7,663
LIFE STORAGE INC COM 53223X107 92 988 SH   DFND 02,03 0 988 0
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LIMELIGHT NETWORKS INC COM 53261M104 360 153,827 SH   DFND 16 0 0 153,827
LIPOCINE INC COM 53630X104 721 565,400 SH   DFND 16 0 0 565,400
LIQUIDITY SERVICES INC COM 53635B107 922 149,510 SH   DFND 2 0 149,510 0
LIQUIDITY SERVICES INC COM 53635B107 55 8,925 SH   DFND 16 0 0 8,925
LIVENT CORP COM 53814L108 15,119 1,095,393 SH   DFND 2 0 1,037,192 58,201
LIVENT CORP COM 53814L108 239 16,208 SH   DFND 16 0 0 16,208
LIVERAMP HOLDINGS INC COM 53815P108 7,763 200,970 SH   DFND 2 0 200,970 0
LIVERAMP HOLDINGS INC COM 53815P108 24 611 SH   DFND 16 0 0 611
LOGMEIN INC COM 54142L109 116,383 1,426,764 SH   DFND 2 0 1,392,954 33,810
LOGMEIN INC COM 54142L109 3,759 46,078 SH   DFND 16 0 16,193 29,885
LOGMEIN INC COM 54142L109 0 6 SH   DFND 18 0 6 0
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LUMENTUM HOLDINGS INC COM 55024U109 86,619 2,061,757 SH   DFND 2 0 2,011,757 50,000
LUMENTUM HOLDINGS INC COM 55024U109 297 7,076 SH   DFND 16 0 0 7,076
M & T BANK CORP COM 55261F104 9,492 66,316 SH   DFND 2 0 66,316 0
M & T BANK CORP COM 55261F104 1,256 8,801 SH   DFND 16 0 4,412 4,389
M & T BANK CORP COM 55261F104 34 235 SH   DFND 18 0 235 0
M & T BANK CORP COM 55261F104 200 1,400 SH   DFND 02,03 0 1,400 0
MBIA INC COM 55262C100 22,189 2,487,750 SH   DFND 2 0 2,330,026 157,724
MBIA INC COM 55262C100 6 643 SH   DFND 16 0 0 643
MB FINANCIAL INC COM 55264U108 15,127 381,562 SH   DFND 2 0 381,562 0
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MFA FINANCIAL INC COM 55272X102 60 8,686 SH   DFND 2 0 8,686 0
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MGE ENERGY INC COM 55277P104 18 304 SH   DFND 18 0 304 0
MGM GROWTH PROPERTIES LLC-A COM 55303A105 455 17,246 SH   DFND 16 0 0 17,246
MGP INGREDIENTS INC COM 55303J106 18,331 321,292 SH   DFND 2 0 321,292 0
MGP INGREDIENTS INC COM 55303J106 57 1,006 SH   DFND 16 0 20 986
MGP INGREDIENTS INC COM 55303J106 7,156 125,425 SH   DFND 17 0 125,425 0
M/I HOMES INC COM 55305B101 5,248 249,675 SH   DFND 2 0 249,675 0
M/I HOMES INC COM 55305B101 85 4,055 SH   DFND 16 0 0 4,055
MKS INSTRUMENTS INC COM 55306N104 24,240 375,176 SH   DFND 2 0 366,676 8,500
MKS INSTRUMENTS INC COM 55306N104 620 9,592 SH   DFND 16 0 279 9,313
MKS INSTRUMENTS INC COM 55306N104 30,468 471,569 SH   DFND 17 0 471,569 0
MPLX LP LP 55336V100 2,879 94,883 SH   DFND 16 0 60,014 34,869
MPLX LP LP 55336V100 26 855 SH   DFND 18 0 855 0
MRC GLOBAL INC COM 55345K103 793 64,837 SH   DFND 2 0 64,837 0
MRC GLOBAL INC COM 55345K103 6 448 SH   DFND 16 0 376 72
MSCI INC COM 55354G100 246,115 1,669,568 SH   DFND 2 0 1,481,957 187,611
MSCI INC COM 55354G100 3,909 26,527 SH   DFND 16 0 7,086 19,441
MSCI INC COM 55354G100 32 220 SH   DFND 18 0 220 0
MSCI INC COM 55354G100 9,632 65,333 SH   DFND 02,03 0 65,333 0
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MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 33,335 2,297,361 SH   DFND 2 0 2,286,861 10,500
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 3,601 248,298 SH   DFND 10 0 242,082 6,216
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MACQUARIE INFRASTRUCTURE CO LLC CONV BND 55608BAA3 55 55,000 PRN   DFND 16 0 0 55,000
MACQUARIE GLOBAL INFR TOT RT COM 55608D101 348 18,517 SH   DFND 16 0 0 18,517
MACY'S INC COM 55616P104 11,055 370,820 SH   DFND 2 0 312,120 58,700
MACY'S INC COM 55616P104 1,463 49,139 SH   DFND 16 0 1,242 47,897
MACY'S INC COM 55616P104 91 3,067 SH   DFND 02,03 0 3,067 0
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MALIBU BOATS INC - A COM 56117J100 6,023 173,121 SH   DFND 2 0 173,121 0
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MARKER THERAPEUTICS COM 57055L107 14 2,500 SH   DFND 18 0 2,500 0
MARKETAXESS HOLDINGS INC COM 57060D108 20,665 97,795 SH   DFND 2 0 97,485 310
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MARRIOTT VACATIONS WORLD COM 57164Y107 7,675 108,807 SH   DFND 2 0 108,807 0
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MATCH GROUP INC COM 57665R106 6,205 145,081 SH   DFND 2 0 145,081 0
MATCH GROUP INC COM 57665R106 166 3,883 SH   DFND 16 0 720 3,163
MATSON INC COM 57686G105 9,684 302,476 SH   DFND 2 0 302,476 0
MATSON INC COM 57686G105 48 1,490 SH   DFND 16 0 0 1,490
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MAXLINEAR INC COM 57776J100 8 471 SH   DFND 16 0 0 471
MCEWEN MINING INC COM 58039P107 28 15,525 SH   DFND 2 0 15,525 0
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MCKESSON CORP COM 58155Q103 190,978 1,728,635 SH   DFND 2 0 1,227,860 500,775
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MEDEQUITIES REALTY TRUST INC COM 58409L306 2,714 396,756 SH   DFND 2 0 396,756 0
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MEDICINES CO CONV BND 584688AE5 3,432 4,000,000 PRN   DFND 2 0 0 4,000,000
MEDICINES COMPANY CONV BND 584688AG0 10,552 14,000,000 PRN   DFND 2 0 0 14,000,000
MEDIFAST INC COM 58470H101 12,063 96,474 SH   DFND 2 0 92,499 3,975
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MEDNAX INC COM 58502B106 7,653 231,908 SH   DFND 2 0 231,908 0
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MEDPACE HOLDINGS INC COM 58506Q109 53 1,000 SH   DFND 16 0 0 1,000
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MERCADOLIBRE INC COM 58733R102 207,297 707,294 SH   DFND 2 0 594,648 112,646
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MERCADOLIBRE INC COM 58733R102 10,044 34,299 SH   DFND 02,03 0 34,299 0
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MERCK & CO. INC. COM 58933Y105 827,803 10,830,727 SH   DFND 2 0 10,299,782 530,945
MERCK & CO. INC. COM 58933Y105 66,523 870,033 SH   DFND 10 0 870,033 0
MERCK & CO. INC. COM 58933Y105 47,296 618,680 SH   DFND 16 0 57,173 561,507
MERCK & CO. INC. COM 58933Y105 1,586 20,758 SH   DFND 18 0 20,758 0
MERCK & CO. INC. COM 58933Y105 2,607 34,116 SH   DFND 02,03 0 34,116 0
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MERITOR INC COM 59001K100 1,193 70,548 SH   DFND 2 0 70,548 0
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MESA LABORATORIES INC COM 59064R109 12,049 57,822 SH   DFND 2 0 57,822 0
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META FINANCIAL GROUP INC COM 59100U108 2,989 154,125 SH   DFND 2 0 154,125 0
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METHANEX CORP COM 59151K108 267 5,550 SH   DFND 16 0 4,318 1,232
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METLIFE INC COM 59156R108 288,867 7,032,458 SH   DFND 2 0 5,542,313 1,490,145
METLIFE INC COM 59156R108 1,278 31,125 SH   DFND 10 0 31,125 0
METLIFE INC COM 59156R108 14,746 359,013 SH   DFND 16 0 40,947 318,066
METLIFE INC COM 59156R108 299 7,276 SH   DFND 18 0 7,276 0
METLIFE INC COM 59156R108 404 9,844 SH   DFND 02,03 0 9,844 0
METLIFE INC COM 59156R108 82 1,995 SH   DFND 16,18 0 1,995 0
MICHAELS COS INC/THE COM 59408Q106 3,048 225,122 SH   DFND 2 0 225,122 0
MICHAELS COS INC/THE COM 59408Q106 2 145 SH   DFND 16 0 0 145
MICHAELS COS INC/THE COM 59408Q106 4 290 SH   DFND 18 0 290 0
MICROCHIP TECHNOLOGY INCORPORATED CONV BND 595017AF1 15,140 15,500,000 PRN   DFND 2 0 0 15,500,000
MICROCHIP TECHNOLOGY INCORPORATED CONV BND 595017AH7 31,868 32,500,000 PRN   DFND 2 0 0 32,500,000
MICRON TECHNOLOGY INC CONV BND 595112AY9 7,760 7,000,000 PRN   DFND 2 0 0 7,000,000
MICRON TECHNOLOGY INC CONV BND 595112AY9 10 9,000 PRN   DFND 16 0 0 9,000
MID-AMERICA APARTMENT COMM COM 59522J103 9,747 101,856 SH   DFND 2 0 101,856 0
MID-AMERICA APARTMENT COMM COM 59522J103 2,569 26,812 SH   DFND 16 0 13,028 13,784
MID-AMERICA APARTMENT COMM COM 59522J103 50 524 SH   DFND 18 0 524 0
MID-AMERICA APARTMENT COMM COM 59522J103 109 1,136 SH   DFND 02,03 0 1,136 0
MIDSTATES PETROLEUM CO INC COM 59804T407 301 40,090 SH   DFND 2 0 40,090 0
MIDSTATES PETROLEUM CO INC COM 59804T407 57 7,452 SH   DFND 16 0 0 7,452
MILACRON HOLDINGS CORP COM 59870L106 9,566 804,554 SH   DFND 2 0 804,554 0
MILACRON HOLDINGS CORP COM 59870L106 2 184 SH   DFND 16 0 0 184
MINDBODY INC - CLASS A COM 60255W105 4,205 115,510 SH   DFND 2 0 115,510 0
MINDBODY INC - CLASS A COM 60255W105 13 350 SH   DFND 16 0 0 350
MINDBODY INC - CLASS A COM 60255W105 29,495 810,312 SH   DFND 17 0 810,312 0
MIRATI THERAPEUTICS INC COM 60468T105 2,501 59,001 SH   DFND 2 0 59,001 0
MIRATI THERAPEUTICS INC COM 60468T105 6,196 146,137 SH   DFND 10 0 146,137 0
MIRATI THERAPEUTICS INC COM 60468T105 6 144 SH   DFND 16 0 0 144
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 375 125,193 SH   DFND 2 0 0 125,193
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 1 185 SH   DFND 16 0 0 185
MOBILE MINI INC COM 60740F105 8,041 253,269 SH   DFND 2 0 253,269 0
MOBILE MINI INC COM 60740F105 16 509 SH   DFND 16 0 0 509
MOELIS & CO - CLASS A COM 60786M105 18,698 543,569 SH   DFND 2 0 520,569 23,000
MOELIS & CO - CLASS A COM 60786M105 11,419 332,127 SH   DFND 10 0 332,127 0
MOELIS & CO - CLASS A COM 60786M105 323 9,383 SH   DFND 16 0 0 9,383
MOELIS & CO - CLASS A COM 60786M105 17 491 SH   DFND 18 0 491 0
MOLINA HEALTHCARE INC COM 60855R100 34,638 298,096 SH   DFND 2 0 292,221 5,875
MOLINA HEALTHCARE INC COM 60855R100 209 1,797 SH   DFND 16 0 711 1,086
MOLSON COORS BREWING CO -B COM 60871R209 89,308 1,590,245 SH   DFND 2 0 1,568,052 22,193
MOLSON COORS BREWING CO -B COM 60871R209 1,426 25,394 SH   DFND 16 0 16,895 8,499
MOLSON COORS BREWING CO -B COM 60871R209 4 75 SH   DFND 18 0 75 0
MOLSON COORS BREWING CO -B COM 60871R209 105 1,868 SH   DFND 02,03 0 1,868 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 5,979 541,517 SH   DFND 2 0 541,517 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 58 5,242 SH   DFND 16 0 0 5,242
MOMO INC-SPON ADR ADR 60879B107 268 11,248 SH   DFND 2 0 11,248 0
MOMO INC-SPON ADR ADR 60879B107 199 7,786 SH   DFND 16 0 297 7,489
MOMO INC-SPON ADR ADR 60879B107 6 250 SH   DFND 18 0 250 0
MONGODB INC COM 60937P106 9,918 118,438 SH   DFND 2 0 118,438 0
MONGODB INC COM 60937P106 287 3,423 SH   DFND 16 0 0 3,423
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 6,126 394,747 SH   DFND 2 0 394,747 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 18 1,160 SH   DFND 16 0 0 1,160
MONSTER BEVERAGE CORP COM 61174X109 102,247 2,077,378 SH   DFND 2 0 2,075,757 1,621
MONSTER BEVERAGE CORP COM 61174X109 2,103 42,736 SH   DFND 16 0 29,097 13,639
MONSTER BEVERAGE CORP COM 61174X109 17 343 SH   DFND 18 0 343 0
MONSTER BEVERAGE CORP COM 61174X109 196 3,972 SH   DFND 02,03 0 3,972 0
MORGAN STANLEY EMRG MKT DEBT COM 61744H105 123 14,964 SH   DFND 16 0 0 14,964
MOSAIC CO/THE COM 61945C103 5,048 172,791 SH   DFND 2 0 172,791 0
MOSAIC CO/THE COM 61945C103 3,480 118,954 SH   DFND 16 0 22,129 96,825
MOSAIC CO/THE COM 61945C103 3 93 SH   DFND 18 0 93 0
MOSAIC CO/THE COM 61945C103 103 3,538 SH   DFND 02,03 0 3,538 0
MYRIAD GENETICS INC COM 62855J104 14,437 496,622 SH   DFND 2 0 496,622 0
MYRIAD GENETICS INC COM 62855J104 70 2,420 SH   DFND 16 0 0 2,420
NIC INC COM 62914B100 5,059 405,290 SH   DFND 2 0 370,390 34,900
NVR INC COM 62944T105 87,960 36,094 SH   DFND 2 0 36,067 27
NVR INC COM 62944T105 139 57 SH   DFND 16 0 0 57
NVR INC COM 62944T105 47,253 19,390 SH   DFND 17 0 19,390 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,801 188,816 SH   DFND 2 0 188,816 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 6,086 410,357 SH   DFND 10 0 410,357 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 3 198 SH   DFND 16 0 0 198
NATL HEALTH INVESTORS INC COM 63633D104 1,853 24,522 SH   DFND 2 0 24,522 0
NATL HEALTH INVESTORS INC COM 63633D104 227 3,002 SH   DFND 16 0 0 3,002
NATL HEALTH INVESTORS INC COM 63633D104 10 135 SH   DFND 18 0 135 0
NATIONAL VISION HOLDINGS INC COM 63845R107 3,303 117,264 SH   DFND 2 0 117,264 0
NATURAL GAS SERVICES GROUP COM 63886Q109 3,866 235,199 SH   DFND 2 0 235,199 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,000 65,265 SH   DFND 2 0 65,265 0
NAUTILUS INC COM 63910B102 1,814 166,415 SH   DFND 2 0 166,415 0
NAVIGANT CONSULTING INC COM 63935N107 6,306 262,232 SH   DFND 2 0 241,432 20,800
NAVIGANT CONSULTING INC COM 63935N107 282 11,725 SH   DFND 16 0 0 11,725
NAVIENT CORP COM 63938C108 11,070 1,256,070 SH   DFND 2 0 1,175,570 80,500
NAVIENT CORP COM 63938C108 32 3,575 SH   DFND 16 0 1,475 2,100
NAVIENT CORP COM 63938C108 4 507 SH   DFND 18 0 507 0
NELNET INC-CL A COM 64031N108 6,230 119,013 SH   DFND 2 0 119,013 0
NEOGENOMICS INC COM 64049M209 996 78,951 SH   DFND 2 0 78,951 0
NEOPHOTONICS CORP COM 64051T100 169 26,130 SH   DFND 2 0 26,130 0
NEOPHOTONICS CORP COM 64051T100 13 1,940 SH   DFND 16 0 0 1,940
NETAPP INC COM 64110D104 224,516 3,762,623 SH   DFND 2 0 3,232,648 529,975
NETAPP INC COM 64110D104 2,016 33,949 SH   DFND 16 0 16,406 17,543
NETAPP INC COM 64110D104 13 218 SH   DFND 18 0 218 0
NETAPP INC COM 64110D104 150 2,513 SH   DFND 02,03 0 2,513 0
NETFLIX INC COM 64110L106 81,216 303,428 SH   DFND 2 0 303,428 0
NETFLIX INC COM 64110L106 37,825 141,242 SH   DFND 16 0 12,027 129,215
NETFLIX INC COM 64110L106 308 1,152 SH   DFND 18 0 1,152 0
NETFLIX INC COM 64110L106 1,164 4,350 SH   DFND 02,03 0 4,350 0
NETEASE INC-ADR ADR 64110W102 37,555 159,559 SH   DFND 2 0 155,205 4,354
NETEASE INC-ADR ADR 64110W102 11,652 49,498 SH   DFND 10 0 49,498 0
NETEASE INC-ADR ADR 64110W102 600 2,549 SH   DFND 16 0 128 2,421
NETEASE INC-ADR ADR 64110W102 2,423 10,293 SH   DFND 17 0 10,293 0
NETEASE INC-ADR ADR 64110W102 1 3 SH   DFND 18 0 3 0
NETEASE INC-ADR ADR 64110W102 919 3,904 SH   DFND 02,03 0 3,904 0
NETEASE INC-ADR ADR 64110W102 4,031 17,127 SH   DFND 02,10 0 17,127 0
NETGEAR INC COM 64111Q104 13,350 256,584 SH   DFND 2 0 256,584 0
NETGEAR INC COM 64111Q104 34 651 SH   DFND 16 0 0 651
NETGEAR INC COM 64111Q104 1 12 SH   DFND 18 0 12 0
NETSCOUT SYSTEMS INC COM 64115T104 9,293 393,278 SH   DFND 2 0 376,278 17,000
NETSCOUT SYSTEMS INC COM 64115T104 10 404 SH   DFND 16 0 0 404
NEUROCRINE BIOSCIENCES INC COM 64125C109 169 2,369 SH   DFND 2 0 2,369 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 100 1,399 SH   DFND 16 0 16 1,383
NEUROCRINE BIOSCIENCES INC COM 64125C109 18 247 SH   DFND 02,03 0 247 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 460 47,582 SH   DFND 16 0 0 47,582
NEUBERGER BERMAN MLP INCOME COM 64129H104 725 108,401 SH   DFND 16 0 0 108,401
NEURONETICS INC COM 64131A105 933 48,249 SH   DFND 2 0 48,249 0
NEVRO CORP COM 64157F103 1,498 38,502 SH   DFND 2 0 38,502 0
NEVRO CORP COM 64157F103 141 3,638 SH   DFND 16 0 3,304 334
NEW MEDIA INVESTMENT GROUP COM 64704V106 3,622 313,053 SH   DFND 2 0 313,053 0
NEW MEDIA INVESTMENT GROUP COM 64704V106 33 2,836 SH   DFND 16 0 0 2,836
NEW RESIDENTIAL INVESTMENT COM 64828T201 6,363 447,638 SH   DFND 2 0 447,638 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 1,411 99,272 SH   DFND 16 0 0 99,272
NEW RESIDENTIAL INVESTMENT COM 64828T201 16 1,108 SH   DFND 18 0 1,108 0
NEW RELIC INC COM 64829B100 14,956 184,711 SH   DFND 2 0 184,711 0
NEW RELIC INC COM 64829B100 152 1,875 SH   DFND 16 0 0 1,875
NEW RELIC INC COM 64829B100 1 16 SH   DFND 18 0 16 0
NY COMM CAP TR V 6.0 PRF 64944P307 18 403 SH   DFND 18 0 403 0
NEW YORK MORTGAGE TRUST INC CONV BND 649604AD7 12,764 13,000,000 PRN   DFND 2 0 0 13,000,000
NEWMARK GROUP INC-CLASS A COM 65158N102 2,414 301,006 SH   DFND 2 0 301,006 0
NEWMARK GROUP INC-CLASS A COM 65158N102 95 11,812 SH   DFND 16 0 0 11,812
NEWS CORP - CLASS A COM 65249B109 10,928 962,774 SH   DFND 2 0 0 962,774
NEWS CORP - CLASS A COM 65249B109 70 6,095 SH   DFND 16 0 0 6,095
NEWS CORP - CLASS A COM 65249B109 44 3,843 SH   DFND 02,03 0 0 3,843
NEWS CORP - CLASS B COM 65249B208 628 54,442 SH   DFND 2 0 54,442 0
NEWS CORP - CLASS B COM 65249B208 1 110 SH   DFND 16 0 0 110
NEWS CORP - CLASS B COM 65249B208 14 1,235 SH   DFND 02,03 0 1,235 0
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 38,454 488,834 SH   DFND 2 0 465,834 23,000
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 169 2,141 SH   DFND 16 0 452 1,689
NEXTERA ENERGY INC COM 65339F101 318,081 1,831,271 SH   DFND 2 0 1,370,514 460,757
NEXTERA ENERGY INC COM 65339F101 1,342 7,756 SH   DFND 10 0 7,756 0
NEXTERA ENERGY INC COM 65339F101 28,013 161,180 SH   DFND 16 0 64,217 96,963
NEXTERA ENERGY INC COM 65339F101 656 3,777 SH   DFND 18 0 3,777 0
NEXTERA ENERGY INC COM 65339F101 1,007 5,792 SH   DFND 02,03 0 5,792 0
NEXTERA ENERGY INC COM 65339F101 52 300 SH   DFND 16,18 0 300 0
NEE 6.123 09/01/19 CONV PRF 65339F820 52,410 913,850 SH   DFND 2 0 0 913,850
NEE 6.123 09/01/19 CONV PRF 65339F820 4 67 SH   DFND 16 0 0 67
NEXTERA ENERGY PARTNERS LP LP 65341B106 961 22,315 SH   DFND 16 0 5,988 16,327
NEXTERA ENERGY PARTNERS LP LP 65341B106 8 194 SH   DFND 18 0 194 0
NEXPOINT RESIDENTIAL COM 65341D102 2,043 58,293 SH   DFND 2 0 58,293 0
NEXPOINT RESIDENTIAL COM 65341D102 533 15,220 SH   DFND 16 0 0 15,220
NEXTGEN HEALTHCARE INC COM 65343C102 4,522 298,490 SH   DFND 2 0 298,490 0
NEXTGEN HEALTHCARE INC COM 65343C102 30 1,985 SH   DFND 16 0 0 1,985
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 4,292 372,555 SH   DFND 2 0 372,555 0
NINE ENERGY SERVICE INC COM 65441V101 281 12,505 SH   DFND 2 0 12,505 0
NISOURCE INC COM 65473P105 39,764 1,568,534 SH   DFND 2 0 1,568,534 0
NISOURCE INC COM 65473P105 9,383 369,985 SH   DFND 10 0 369,985 0
NISOURCE INC COM 65473P105 1,255 49,359 SH   DFND 16 0 28,959 20,400
NISOURCE INC COM 65473P105 2 95 SH   DFND 18 0 95 0
NISOURCE INC COM 65473P105 92 3,624 SH   DFND 02,03 0 3,624 0
NLIGHT INC COM 65487K100 851 47,857 SH   DFND 2 0 47,857 0
NLIGHT INC COM 65487K100 49 2,730 SH   DFND 16 0 2,688 42
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 132 35,563 SH   DFND 2 0 0 35,563
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 0 2 SH   DFND 16 0 0 2
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 1 363 SH   DFND 18 0 363 0
NORTHERN DYNASTY MINERALS COM 66510M204 6 11,000 SH   DFND 16 0 0 11,000
NORTHFIELD BANCORP INC COM 66611T108 3,692 272,475 SH   DFND 2 0 272,475 0
NORTHFIELD BANCORP INC COM 66611T108 9 669 SH   DFND 16 0 0 669
NORTHSTAR REALTY EUROPE CORP COM 66706L101 4 245 SH   DFND 2 0 245 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 414 28,465 SH   DFND 16 0 0 28,465
NORTHWEST NATURAL HOLDING CO COM 66765N105 11,907 196,929 SH   DFND 2 0 187,404 9,525
NORTHWEST NATURAL HOLDING CO COM 66765N105 242 4,005 SH   DFND 16 0 0 4,005
NOVARTIS AG-SPONSORED ADR ADR 66987V109 71,938 838,348 SH   DFND 2 0 0 838,348
NOVARTIS AG-SPONSORED ADR ADR 66987V109 17,686 206,223 SH   DFND 16 0 0 206,223
NOVARTIS AG-SPONSORED ADR ADR 66987V109 159 1,857 SH   DFND 18 0 1,857 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 23 265 SH   DFND 16,18 0 265 0
NOVAVAX INC CONV BND 670002AB0 14,062 23,340,000 PRN   DFND 2 0 0 23,340,000
NOVANTA INC COM 67000B104 14,061 223,182 SH   DFND 2 0 223,182 0
NOVANTA INC COM 67000B104 7,362 116,874 SH   DFND 10 0 116,874 0
NOVANTA INC COM 67000B104 748 11,867 SH   DFND 16 0 1,332 10,535
NOVANTA INC COM 67000B104 5,555 88,175 SH   DFND 17 0 88,175 0
NOW INC COM 67011P100 12,690 1,089,246 SH   DFND 2 0 1,017,346 71,900
NOW INC COM 67011P100 502 43,098 SH   DFND 16 0 0 43,098
NOW INC COM 67011P100 0 23 SH   DFND 18 0 23 0
NU SKIN ENTERPRISES INC - A COM 67018T105 15,686 255,740 SH   DFND 2 0 248,290 7,450
NU SKIN ENTERPRISES INC - A COM 67018T105 15 254 SH   DFND 16 0 100 154
NUANCE COMMUNICATIONS INC COM 67020Y100 243,056 18,371,565 SH   DFND 2 0 17,989,271 382,294
NUANCE COMMUNICATIONS INC COM 67020Y100 110 8,350 SH   DFND 16 0 0 8,350
NUSTAR ENERGY LP LP 67058H102 371 17,734 SH   DFND 16 0 0 17,734
NUTANIX INC - A COM 67059N108 1,229 29,545 SH   DFND 2 0 29,545 0
NUTANIX INC - A COM 67059N108 13,139 315,934 SH   DFND 10 0 315,934 0
NUTANIX INC - A COM 67059N108 895 21,528 SH   DFND 16 0 43 21,485
NUTANIX INC - A COM 67059N108 24,904 598,803 SH   DFND 17 0 598,803 0
NUTANIX INC - A COM 67059N108 4 99 SH   DFND 18 0 99 0
NUVEEN SEL TX-FR INC PORT 3 COM 67063X100 300 20,995 SH   DFND 16 0 0 20,995
NVIDIA CORP COM 67066G104 508,406 3,806,138 SH   DFND 2 0 3,432,542 373,596
NVIDIA CORP COM 67066G104 79,180 593,147 SH   DFND 10 0 593,147 0
NVIDIA CORP COM 67066G104 29,705 208,348 SH   DFND 16 0 20,541 187,807
NVIDIA CORP COM 67066G104 93 700 SH   DFND 18 0 700 0
NVIDIA CORP COM 67066G104 17,718 132,715 SH   DFND 02,03 0 132,715 0
NVIDIA CORP COM 67066G104 6,405 47,976 SH   DFND 02,10 0 47,976 0
NVIDIA CORP COM 67066G104 124 928 SH   DFND 16,18 0 928 0
NUVEEN QUAL MUNI INCOME FD COM 67066V101 1,311 104,538 SH   DFND 16 0 0 104,538
NUVEEN CA QUAL MUNI INC FD COM 67066Y105 138 10,808 SH   DFND 16 0 0 10,808
NUVEEN SENIOR INC FD COM 67067Y104 238 43,183 SH   DFND 16 0 0 43,183
NUTRISYSTEM INC COM 67069D108 8,567 195,216 SH   DFND 2 0 195,216 0
NUTRISYSTEM INC COM 67069D108 91 2,072 SH   DFND 16 0 0 2,072
NUVEEN FLT RATE INC OPP FD COM 6706EN100 463 51,336 SH   DFND 16 0 0 51,336
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 5,396 447,018 SH   DFND 16 0 0 447,018
NUVEEN S&P500 DYNAM OVERWR COM 6706EW100 235 16,717 SH   DFND 16 0 0 16,717
NUVEEN MUNI CREDIT INC FD COM 67070X101 854 63,657 SH   DFND 16 0 0 63,657
NUVEEN REAL EST INC FD COM 67071B108 264 31,167 SH   DFND 16 0 0 31,167
NUVEEN ENH AMT-FR MUNI CR FD COM 67071L106 6,152 439,802 SH   DFND 16 0 0 439,802
NUVEEN PREFERRED & INCOME SE COM 67072C105 2,328 279,694 SH   DFND 16 0 0 279,694
NUVEEN FLOAT RATE INC FD COM 67072T108 1,909 205,654 SH   DFND 16 0 0 205,654
NXSTAGE MEDICAL INC COM 67072V103 3,559 124,342 SH   DFND 2 0 124,342 0
NXSTAGE MEDICAL INC COM 67072V103 7 258 SH   DFND 16 0 0 258
NUVEEN PREFERRED & INCOME OP COM 67073B106 872 104,594 SH   DFND 16 0 0 104,594
NUVEEN CREDIT STRAT INC FD COM 67073D102 583 78,520 SH   DFND 16 0 0 78,520
NUVEEN TAX-ADV DIV GRWTH FD COM 67073G105 142 10,596 SH   DFND 16 0 0 10,596
NUVEEN TAX MUNI INC COM 67074C103 3,232 166,961 SH   DFND 16 0 0 166,961
NUVEEN ENH MUNI VALUE FD COM 67074M101 367 28,507 SH   DFND 16 0 0 28,507
NUVEEN ENERGY MLP TOT RET FD COM 67074U103 495 60,933 SH   DFND 16 0 0 60,933
NUVEEN SHT DUR CRED OPP FD COM 67074X107 724 50,557 SH   DFND 16 0 0 50,557
NUVEEN REAL ASST INC & GR FD COM 67074Y105 496 36,391 SH   DFND 16 0 0 36,391
NUVEEN PFD AND INC TERM FD COM 67075A106 5,408 267,476 SH   DFND 16 0 0 267,476
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105 654 39,599 SH   DFND 16 0 0 39,599
NUTRIEN LTD COM 67077M108 49,990 1,063,593 SH   DFND 2 0 1,063,593 0
NUTRIEN LTD COM 67077M108 85,380 1,816,990 SH   DFND 10 0 1,816,990 0
NUTRIEN LTD COM 67077M108 7,955 169,251 SH   DFND 16 0 26,341 142,910
NUTRIEN LTD COM 67077M108 64 1,361 SH   DFND 18 0 1,361 0
NUVEEN CORE EQU ALPHA FD COM 67090X107 909 75,533 SH   DFND 16 0 0 75,533
O'REILLY AUTOMOTIVE INC COM 67103H107 159,407 462,947 SH   DFND 2 0 462,947 0
O'REILLY AUTOMOTIVE INC COM 67103H107 5,558 16,147 SH   DFND 16 0 3,655 12,492
O'REILLY AUTOMOTIVE INC COM 67103H107 54 158 SH   DFND 18 0 158 0
O'REILLY AUTOMOTIVE INC COM 67103H107 275 799 SH   DFND 02,03 0 799 0
OFG BANCORP COM 67103X102 20,391 1,238,825 SH   DFND 2 0 1,210,425 28,400
OFG BANCORP COM 67103X102 8,455 513,636 SH   DFND 17 0 513,636 0
OASIS PETROLEUM INC CONV BND 674215AJ7 163 185,000 PRN   DFND 2 0 0 185,000
OLYMPIC STEEL INC COM 68162K106 5,694 399,013 SH   DFND 2 0 399,013 0
OLYMPIC STEEL INC COM 68162K106 2 150 SH   DFND 16 0 0 150
OMNICELL INC COM 68213N109 25,758 420,614 SH   DFND 2 0 420,614 0
OMNICELL INC COM 68213N109 8 131 SH   DFND 16 0 0 131
ON SEMICONDUCTOR CORPORATION CONV BND 682189AP0 7,620 7,100,000 PRN   DFND 2 0 0 7,100,000
ONE GAS INC COM 68235P108 35,503 446,361 SH   DFND 2 0 418,211 28,150
ONE GAS INC COM 68235P108 1,124 14,121 SH   DFND 16 0 0 14,121
1-800-FLOWERS.COM INC-CL A COM 68243Q106 5 420 SH   DFND 2 0 420 0
1-800-FLOWERS.COM INC-CL A COM 68243Q106 147 12,000 SH   DFND 16 0 0 12,000
ONESPAN INC COM 68287N100 2,262 174,672 SH   DFND 2 0 174,672 0
ONESPAN INC COM 68287N100 18 1,413 SH   DFND 16 0 0 1,413
OPKO HEALTH INC COM 68375N103 9 3,055 SH   DFND 2 0 3,055 0
OPKO HEALTH INC COM 68375N103 64 21,363 SH   DFND 16 0 0 21,363
OPPENHEIMER S&P 500 REVENUE COM 68386C104 24,902 481,477 SH   DFND 16 0 0 481,477
OPPENHEIMER S&P 500 REVENUE COM 68386C104 29 622 SH   DFND 18 0 622 0
OPPENHEIMER S&P 500 REVENUE COM 68386C104 31 661 SH   DFND 16,18 0 661 0
OPPENHEIMER S&P MIDCAP 400 R COM 68386C203 3,209 57,551 SH   DFND 16 0 0 57,551
OPPENHEIMER S&P MIDCAP 400 R COM 68386C203 16 316 SH   DFND 18 0 316 0
OPPENHEIMER S&P SMALLCAP 600 COM 68386C302 5,427 94,672 SH   DFND 16 0 0 94,672
OPPENHEIMER S&P SMALLCAP 600 COM 68386C302 27 463 SH   DFND 18 0 463 0
OPPENHEIMER S&P ULTRA DIVIDE COM 68386C401 81,284 2,426,131 SH   DFND 16 0 0 2,426,131
OPPENHEIMER S&P ULTRA DIVIDE COM 68386C401 43 1,288 SH   DFND 18 0 1,288 0
OPPENHEIMER S&P FINANCIALS R COM 68386C807 293 5,082 SH   DFND 16 0 0 5,082
ORACLE CORP COM 68389X105 452,318 10,018,082 SH   DFND 2 0 9,884,472 133,610
ORACLE CORP COM 68389X105 59,727 1,323,398 SH   DFND 16 0 84,003 1,239,396
ORACLE CORP COM 68389X105 549 12,158 SH   DFND 18 0 12,158 0
ORACLE CORP COM 68389X105 1,148 25,434 SH   DFND 02,03 0 25,434 0
ORACLE CORP COM 68389X105 136 3,012 SH   DFND 16,18 0 3,012 0
OPTINOSE INC COM 68404V100 1,605 258,899 SH   DFND 2 0 258,899 0
OPTINOSE INC COM 68404V100 5,127 826,999 SH   DFND 17 0 826,999 0
ORASURE TECHNOLOGIES INC COM 68554V108 6,331 542,058 SH   DFND 2 0 542,058 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,933 251,155 SH   DFND 16 0 0 251,155
ORGANOVO HOLDINGS INC COM 68620A104 11 11,509 SH   DFND 16 0 0 11,509
ORION GROUP HOLDINGS INC COM 68628V308 726 169,294 SH   DFND 2 0 169,294 0
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OSISKO GOLD ROYALTIES LTD COM 68827L101 329 37,482 SH   DFND 16 0 0 37,482
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PDVWIRELESS INC COM 69290R104 862 23,055 SH   DFND 2 0 23,055 0
PBF ENERGY INC-CLASS A COM 69318G106 20,166 617,103 SH   DFND 2 0 579,303 37,800
PBF ENERGY INC-CLASS A COM 69318G106 75 2,306 SH   DFND 16 0 0 2,306
PC CONNECTION INC COM 69318J100 3,325 111,859 SH   DFND 2 0 111,859 0
PC CONNECTION INC COM 69318J100 3 100 SH   DFND 16 0 0 100
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PGT INNOVATIONS INC COM 69336V101 1 59 SH   DFND 18 0 59 0
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PGIM GLOBAL SHORT DURATION H COM 69346J106 4,774 369,707 SH   DFND 16 0 0 369,707
PNM RESOURCES INC COM 69349H107 31,357 763,313 SH   DFND 2 0 723,713 39,600
PNM RESOURCES INC COM 69349H107 44 1,070 SH   DFND 16 0 170 900
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PPL CORP COM 69351T106 118 4,175 SH   DFND 18 0 4,175 0
PPL CORP COM 69351T106 204 7,185 SH   DFND 02,03 0 7,185 0
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PRA HEALTH SCIENCES INC COM 69354M108 2,242 24,382 SH   DFND 10 0 24,382 0
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PRA HEALTH SCIENCES INC COM 69354M108 51,905 564,430 SH   DFND 17 0 564,430 0
PRA HEALTH SCIENCES INC COM 69354M108 44 483 SH   DFND 02,03 0 483 0
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PRA GROUP INC COM 69354N106 3 124 SH   DFND 18 0 124 0
PRA GROUP INC COM 69354N106 33 1,359 SH   DFND 02,03 0 1,359 0
PPDAI GROUP INC-ADR ADR 69354V108 44 12,265 SH   DFND 2 0 12,265 0
PS BUSINESS PARKS INC/CA COM 69360J107 59,941 457,701 SH   DFND 2 0 434,826 22,875
PTC THERAPEUTICS INC COM 69366J200 3,392 98,853 SH   DFND 2 0 98,853 0
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PTC INC COM 69370C100 10 118 SH   DFND 18 0 118 0
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PACIFIC PREMIER BANCORP INC COM 69478X105 1 23 SH   DFND 16 0 0 23
PAR PACIFIC HOLDINGS INC COM 69888T207 3,899 274,877 SH   DFND 2 0 256,077 18,800
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PAYCOM SOFTWARE INC COM 70432V102 10,653 87,003 SH   DFND 2 0 87,003 0
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PAYCOM SOFTWARE INC COM 70432V102 28 225 SH   DFND 18 0 225 0
PAYLOCITY HOLDING CORP COM 70438V106 9,005 149,570 SH   DFND 2 0 149,570 0
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PAYLOCITY HOLDING CORP COM 70438V106 19,990 332,000 SH   DFND 17 0 332,000 0
PAYPAL HOLDINGS INC COM 70450Y103 446,104 5,301,484 SH   DFND 2 0 4,740,247 561,237
PAYPAL HOLDINGS INC COM 70450Y103 33,227 394,840 SH   DFND 16 0 125,281 269,559
PAYPAL HOLDINGS INC COM 70450Y103 406 4,833 SH   DFND 18 0 4,833 0
PAYPAL HOLDINGS INC COM 70450Y103 15,793 187,816 SH   DFND 02,03 0 187,816 0
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PEBBLEBROOK HOTEL TRUST COM 70509V100 276 9,766 SH   DFND 16 0 2,543 7,223
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PENNYMAC MORTGAGE INVESTMENT COM 70931T103 72 3,880 SH   DFND 16 0 0 3,880
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 9 500 SH   DFND 18 0 500 0
PENUMBRA INC COM 70975L107 1,028 8,416 SH   DFND 2 0 8,416 0
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PERFICIENT INC COM 71375U101 4,126 185,348 SH   DFND 2 0 185,348 0
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PERFORMANCE FOOD GROUP CO COM 71377A103 2 62 SH   DFND 18 0 62 0
PETIQ INC COM 71639T106 792 33,739 SH   DFND 2 0 33,739 0
PETIQ INC COM 71639T106 5,615 239,374 SH   DFND 10 0 239,374 0
PETIQ INC COM 71639T106 110 5,063 SH   DFND 16 0 3,942 1,121
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PETROLEO BRASIL-SP PREF ADR ADR 71654V101 18,221 1,573,399 SH   DFND 10 0 0 1,573,399
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 233 20,074 SH   DFND 16 0 0 20,074
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 1 126 SH   DFND 18 0 126 0
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 35,467 2,726,107 SH   DFND 2 0 0 2,726,107
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 1,264 97,134 SH   DFND 10 0 0 97,134
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 765 58,797 SH   DFND 16 0 0 58,797
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 990 76,065 SH   DFND 02,03 0 0 76,065
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 5,429 417,323 SH   DFND 02,10 0 0 417,323
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 11,816 367,423 SH   DFND 2 0 367,423 0
PHYSICIANS REALTY TRUST COM 71943U104 2,800 174,665 SH   DFND 2 0 174,665 0
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PIMCO NEW YORK MUNICIPAL II COM 72200Y102 836 79,428 SH   DFND 16 0 0 79,428
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PIMCO CORPORATE & INCOME OPP COM 72201B101 1,224 79,437 SH   DFND 16 0 0 79,437
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PIMCO INCOME STRATEGY FD II COM 72201J104 1,517 159,206 SH   DFND 16 0 0 159,206
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PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783 57 594 SH   DFND 18 0 594 0
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783 114 1,200 SH   DFND 16,18 0 1,200 0
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PINNACLE FINANCIAL PARTNERS COM 72346Q104 9,525 206,620 SH   DFND 2 0 206,620 0
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PIXELWORKS INC COM 72581M305 135 46,700 SH   DFND 2 0 46,700 0
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PLUG POWER INC COM 72919P202 14 11,595 SH   DFND 16 0 0 11,595
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POLYONE CORPORATION COM 73179P106 11,035 385,809 SH   DFND 2 0 385,809 0
POLYONE CORPORATION COM 73179P106 44 1,554 SH   DFND 16 0 0 1,554
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POOL CORP COM 73278L105 79,448 534,448 SH   DFND 2 0 533,998 450
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POOL CORP COM 73278L105 2,591 17,433 SH   DFND 16 0 15,863 1,570
POOL CORP COM 73278L105 68,596 461,466 SH   DFND 17 0 461,466 0
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PORTFOLIO RECOVERY ASSOCIATES INC CONV BND 73640QAB1 64 70,000 PRN   DFND 16 0 0 70,000
PQ GROUP HOLDINGS INC COM 73943T103 1,614 108,950 SH   DFND 2 0 108,950 0
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PREFERRED APARTMENT COMMUN-A COM 74039L103 125 8,917 SH   DFND 16 0 0 8,917
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PREMIER INC-CLASS A COM 74051N102 5,291 141,675 SH   DFND 2 0 139,775 1,900
PREMIER INC-CLASS A COM 74051N102 302 8,081 SH   DFND 16 0 7,484 597
PREMIER INC-CLASS A COM 74051N102 51,633 1,382,422 SH   DFND 17 0 1,382,422 0
PREMIER INC-CLASS A COM 74051N102 2 60 SH   DFND 18 0 60 0
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PUBLIC STORAGE COM 74460D109 102 504 SH   DFND 10 0 504 0
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PUMA BIOTECHNOLOGY INC COM 74587V107 5,685 279,300 SH   DFND 2 0 279,300 0
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RTI SURGICAL INC COM 74975N105 213 57,473 SH   DFND 2 0 57,473 0
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RTW RETAILWINDS INC COM 74980D100 86 30,359 SH   DFND 2 0 30,359 0
RADIANT LOGISTICS INC COM 75025X100 258 60,763 SH   DFND 2 0 60,763 0
RADIUS HEALTH INC CONV BND 750469AA6 16,067 20,900,000 PRN   DFND 2 0 0 20,900,000
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RAYONIER ADVANCED MATERIALS COM 75508B104 19 1,289 SH   DFND 16 0 0 1,289
RAYONIER ADVANCED MATERIALS COM 75508B104 1 131 SH   DFND 18 0 131 0
RBC BEARINGS INC COM 75524B104 1,790 13,651 SH   DFND 2 0 13,651 0
RBC BEARINGS INC COM 75524B104 296 2,261 SH   DFND 16 0 0 2,261
RBC BEARINGS INC COM 75524B104 21 157 SH   DFND 18 0 157 0
RE/MAX HOLDINGS INC-CL A COM 75524W108 5,880 191,233 SH   DFND 2 0 191,233 0
RE/MAX HOLDINGS INC-CL A COM 75524W108 17 562 SH   DFND 16 0 0 562
READY CAPITAL CORP COM 75574U101 181 13,109 SH   DFND 16 0 0 13,109
REALOGY HOLDINGS CORP COM 75605Y106 7,303 497,559 SH   DFND 2 0 470,559 27,000
REALOGY HOLDINGS CORP COM 75605Y106 55 3,767 SH   DFND 16 0 264 3,503
REALPAGE INC COM 75606N109 1,892 39,260 SH   DFND 2 0 39,260 0
REALPAGE INC COM 75606N109 17 353 SH   DFND 16 0 0 353
REALPAGE INC COM 75606N109 3 72 SH   DFND 18 0 72 0
REATA PHARMACEUTICALS INC-A COM 75615P103 3,591 64,001 SH   DFND 2 0 64,001 0
REATA PHARMACEUTICALS INC-A COM 75615P103 6,568 117,076 SH   DFND 17 0 117,076 0
RED HAT INC CONV BND 756577AD4 9,500 4,000,000 PRN   DFND 2 0 0 4,000,000
RED HAT INC CONV BND 756577AD4 24 10,000 PRN   DFND 16 0 0 10,000
RED ROBIN GOURMET BURGERS COM 75689M101 4,105 153,612 SH   DFND 2 0 151,112 2,500
RED ROCK RESORTS INC-CLASS A COM 75700L108 3,284 161,677 SH   DFND 2 0 161,677 0
RED ROCK RESORTS INC-CLASS A COM 75700L108 45 2,213 SH   DFND 16 0 950 1,263
RED ROCK RESORTS INC-CLASS A COM 75700L108 8,459 416,503 SH   DFND 17 0 416,503 0
REDWOOD TRUST INC CONV BND 758075AD7 122 130,000 PRN   DFND 2 0 0 130,000
REGENERON PHARMACEUTICALS COM 75886F107 109,400 292,904 SH   DFND 2 0 290,554 2,350
REGENERON PHARMACEUTICALS COM 75886F107 1,708 4,581 SH   DFND 16 0 1 4,580
REGENERON PHARMACEUTICALS COM 75886F107 17 46 SH   DFND 18 0 46 0
REGENERON PHARMACEUTICALS COM 75886F107 289 774 SH   DFND 02,03 0 774 0
REGENXBIO INC COM 75901B107 10,832 258,239 SH   DFND 2 0 258,239 0
REGIONAL HEALTH PROPERTIES COM 75903M101 3 26,000 SH   DFND 16 0 0 26,000
REGIONS FINANCIAL CORP COM 7591EP100 53,242 3,977,023 SH   DFND 2 0 3,831,373 145,650
REGIONS FINANCIAL CORP COM 7591EP100 4,759 355,622 SH   DFND 16 0 233,411 122,210
REGIONS FINANCIAL CORP COM 7591EP100 23 1,727 SH   DFND 18 0 1,727 0
REGIONS FINANCIAL CORP COM 7591EP100 138 10,314 SH   DFND 02,03 0 10,314 0
RENEWABLE ENERGY GROUP INC COM 75972A301 11,603 451,513 SH   DFND 2 0 433,013 18,500
RENEWABLE ENERGY GROUP INC COM 75972A301 490 19,084 SH   DFND 16 0 0 19,084
RENEWABLE ENERGY GROUP INC COM 75972A301 0 0 SH   DFND 18 0 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 23 891 SH   DFND 16,18 0 891 0
RENT-A-CENTER INC COM 76009N100 5,987 369,713 SH   DFND 2 0 369,713 0
RENT-A-CENTER INC COM 76009N100 3 210 SH   DFND 16 0 0 210
RESIDEO TECHNOLOGIES INC COM 76118Y104 10,898 530,387 SH   DFND 2 0 527,501 2,886
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,361 65,685 SH   DFND 16 0 8 65,677
RESIDEO TECHNOLOGIES INC COM 76118Y104 11 534 SH   DFND 18 0 534 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 6 272 SH   DFND 16,18 0 272 0
RESOURCES CONNECTION INC COM 76122Q105 2,371 166,997 SH   DFND 2 0 166,997 0
RESTAURANT BRANDS INTERN COM 76131D103 138,874 2,655,425 SH   DFND 2 0 2,539,744 115,681
RESTAURANT BRANDS INTERN COM 76131D103 132 2,736 SH   DFND 16 0 0 2,736
RESTAURANT BRANDS INTERN COM 76131D103 4,158 79,497 SH   DFND 02,03 0 79,497 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 10,158 639,649 SH   DFND 2 0 639,649 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 1,053 66,332 SH   DFND 16 0 60,578 5,754
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 3 171 SH   DFND 18 0 171 0
RETAIL PROPERTIES OF AME - A COM 76131V202 4,356 401,462 SH   DFND 2 0 401,462 0
RETAIL PROPERTIES OF AME - A COM 76131V202 436 40,122 SH   DFND 16 0 1,813 38,309
RETAIL PROPERTIES OF AME - A COM 76131V202 128 11,775 SH   DFND 18 0 11,775 0
RETAIL VALUE INC COM 76133Q102 1,249 48,834 SH   DFND 2 0 48,834 0
RETAIL VALUE INC COM 76133Q102 12 472 SH   DFND 16 0 0 472
REXNORD CORP COM 76169B102 11,009 479,761 SH   DFND 2 0 479,761 0
REXNORD CORP COM 76169B102 28 1,224 SH   DFND 16 0 0 1,224
REXFORD INDUST RLTY COM 76169C100 2 81 SH   DFND 18 0 81 0
RINGCENTRAL INC-CLASS A COM 76680R206 7,953 96,464 SH   DFND 2 0 96,464 0
RINGCENTRAL INC-CLASS A COM 76680R206 1,472 17,853 SH   DFND 16 0 7,206 10,647
RINGCENTRAL INC-CLASS A COM 76680R206 4 46 SH   DFND 18 0 46 0
RING ENERGY INC COM 76680V108 1,619 318,710 SH   DFND 2 0 318,710 0
RING ENERGY INC COM 76680V108 0 16 SH   DFND 16 0 0 16
ROKU INC COM 77543R102 7 220 SH   DFND 2 0 220 0
ROKU INC COM 77543R102 1,469 46,951 SH   DFND 16 0 0 46,951
ROKU INC COM 77543R102 0 0 SH   DFND 18 0 0 0
ROKU INC COM 77543R102 67 2,171 SH   DFND 16,18 0 2,171 0
RUBICON PROJECT INC/THE COM 78112V102 342 91,534 SH   DFND 2 0 91,534 0
RUBIUS THERAPEUTICS INC COM 78116T103 275 17,100 SH   DFND 2 0 17,100 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 1,358 20,282 SH   DFND 2 0 20,282 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 2,009 30,139 SH   DFND 16 0 29,742 397
RYMAN HOSPITALITY PROPERTIES COM 78377T107 5 75 SH   DFND 18 0 75 0
S&P GLOBAL INC COM 78409V104 351,961 2,071,102 SH   DFND 2 0 1,435,488 635,614
S&P GLOBAL INC COM 78409V104 49,651 292,156 SH   DFND 10 0 282,237 9,919
S&P GLOBAL INC COM 78409V104 14,146 83,237 SH   DFND 16 0 50,147 33,090
S&P GLOBAL INC COM 78409V104 10 58 SH   DFND 18 0 58 0
S&P GLOBAL INC COM 78409V104 425 2,503 SH   DFND 02,03 0 2,503 0
S&P GLOBAL INC COM 78409V104 8,233 48,445 SH   DFND 02,10 0 48,445 0
S&P GLOBAL INC COM 78409V104 47 277 SH   DFND 16,18 0 277 0
SBA COMMUNICATIONS CORP COM 78410G104 49,641 306,632 SH   DFND 2 0 306,632 0
SBA COMMUNICATIONS CORP COM 78410G104 68 418 SH   DFND 10 0 418 0
SBA COMMUNICATIONS CORP COM 78410G104 2,060 12,726 SH   DFND 16 0 6,953 5,773
SBA COMMUNICATIONS CORP COM 78410G104 3 17 SH   DFND 18 0 17 0
SBA COMMUNICATIONS CORP COM 78410G104 183 1,130 SH   DFND 02,03 0 1,130 0
SK TELECOM CO LTD-SPON ADR ADR 78440P108 486 18,144 SH   DFND 2 0 0 18,144
SK TELECOM CO LTD-SPON ADR ADR 78440P108 376 13,996 SH   DFND 16 0 0 13,996
SK TELECOM CO LTD-SPON ADR ADR 78440P108 2 71 SH   DFND 18 0 71 0
SL GREEN REALTY CORP COM 78440X101 79,703 1,007,754 SH   DFND 2 0 1,003,704 4,050
SL GREEN REALTY CORP COM 78440X101 19 243 SH   DFND 10 0 243 0
SL GREEN REALTY CORP COM 78440X101 1,427 18,087 SH   DFND 16 0 17,213 874
SL GREEN REALTY CORP COM 78440X101 2 24 SH   DFND 18 0 24 0
SL GREEN REALTY CORP COM 78440X101 67 851 SH   DFND 02,03 0 851 0
SLM CORP COM 78442P106 29,651 3,566,786 SH   DFND 2 0 3,374,486 192,300
SLM CORP COM 78442P106 693 84,057 SH   DFND 16 0 79,165 4,892
SLM CORP COM 78442P106 2 256 SH   DFND 18 0 256 0
SM ENERGY CO COM 78454L100 16,642 1,075,138 SH   DFND 2 0 1,039,738 35,400
SM ENERGY CO COM 78454L100 14 926 SH   DFND 16 0 8 918
SM ENERGY CO CONV BND 78454LAM2 149 160,000 PRN   DFND 2 0 0 160,000
SPDR S&P 500 ETF TRUST COM 78462F103 1,078,712 4,316,110 SH   DFND 2 0 4,249,548 66,562
SPDR S&P 500 ETF TRUST COM 78462F103 1,115,499 4,463,101 SH   DFND 16 0 0 4,463,101
SPS COMMERCE INC COM 78463M107 22,824 277,053 SH   DFND 2 0 271,053 6,000
SPS COMMERCE INC COM 78463M107 142 1,729 SH   DFND 16 0 1,606 123
SPDR GOLD SHARES COM 78463V107 56 463 SH   DFND 2 0 463 0
SPDR GOLD SHARES COM 78463V107 86,566 714,456 SH   DFND 16 0 0 714,456
SPDR MSCI ACWI LOW CARBON COM 78463X194 739 9,693 SH   DFND 16 0 0 9,693
SPDR EURO STOXX 50 ETF COM 78463X202 18,778 564,344 SH   DFND 16 0 0 564,344
SPDR EURO STOXX 50 ETF COM 78463X202 0 0 SH   DFND 18 0 0 0
SPDR EURO STOXX 50 ETF COM 78463X202 10 300 SH   DFND 16,18 0 300 0
SPDR S&P CHINA ETF COM 78463X400 789 9,308 SH   DFND 16 0 0 9,308
SPDR MSCI EMERGING MARKETS S COM 78463X426 6,190 114,539 SH   DFND 16 0 0 114,539
SPDR MSCI EMERGING MARKETS S COM 78463X426 43 785 SH   DFND 18 0 785 0
SPDR MSCI EAFE STRATEGICFACT COM 78463X434 95,718 1,692,282 SH   DFND 16 0 0 1,692,282
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 10,650 171,803 SH   DFND 16 0 0 171,803
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 18 295 SH   DFND 18 0 295 0
SPDR PORTFOLIO EMERGING MARK COM 78463X509 19,572 604,683 SH   DFND 16 0 0 604,683
SPDR S&P EMERGING MARKETS DI COM 78463X533 724 24,244 SH   DFND 16 0 0 24,244
SPDR S&P GL NAT RESOURCES COM 78463X541 4,200 101,839 SH   DFND 16 0 0 101,839
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 3,346 72,755 SH   DFND 16 0 0 72,755
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 45 1,026 SH   DFND 18 0 1,026 0
SPDR S&P EMERGING MKTS SMALL COM 78463X756 825 20,139 SH   DFND 16 0 0 20,139
SPDR S&P EMERGING MKTS SMALL COM 78463X756 0 0 SH   DFND 18 0 0 0
SPDR S&P EMERGING MKTS SMALL COM 78463X756 7 171 SH   DFND 16,18 0 171 0
SPDR MSCI ACWI EX-US COM 78463X848 7,567 194,027 SH   DFND 16 0 87,318 106,709
SPDR DJ INTERNATIONAL REAL E COM 78463X863 2,076 58,759 SH   DFND 16 0 0 58,759
SPDR DJ INTERNATIONAL REAL E COM 78463X863 13 380 SH   DFND 18 0 380 0
SPDR DJ INTERNATIONAL REAL E COM 78463X863 17 473 SH   DFND 16,18 0 473 0
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 12,874 487,994 SH   DFND 16 0 0 487,994
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 0 0 SH   DFND 18 0 0 0
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 169 6,397 SH   DFND 16,18 0 6,397 0
SPDR NYSE TECHNOLOGY ETF COM 78464A102 2,364 39,816 SH   DFND 16 0 0 39,816
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 17,092 317,463 SH   DFND 16 0 0 317,463
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 83 1,547 SH   DFND 18 0 1,547 0
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 8 145 SH   DFND 16,18 0 145 0
SPDR NUVEEN S&P HIGH YIELD M COM 78464A284 3,694 65,845 SH   DFND 16 0 0 65,845
SPDR NUVEEN S&P HIGH YIELD M COM 78464A284 99 1,763 SH   DFND 18 0 1,763 0
SPDR WELLS FARGO PREFERRED COM 78464A292 415 10,480 SH   DFND 16 0 0 10,480
SPDR WELLS FARGO PREFERRED COM 78464A292 37 938 SH   DFND 18 0 938 0
SPDR S&P 600 SMALL CAP VALUE COM 78464A300 27,474 511,016 SH   DFND 16 0 0 511,016
SPDR BBG BARC ST INTL TREAS COM 78464A334 1,148 37,433 SH   DFND 16 0 0 37,433
SPDR BBG BARC CONVERTIBLE COM 78464A359 4,798 102,534 SH   DFND 2 0 102,495 39
SPDR BBG BARC CONVERTIBLE COM 78464A359 42,653 912,723 SH   DFND 16 0 0 912,723
SPDR BBG BARC CONVERTIBLE COM 78464A359 235 5,018 SH   DFND 18 0 5,018 0
SPDR BBG BARC CONVERTIBLE COM 78464A359 230 4,910 SH   DFND 16,18 0 4,910 0
SPDR PORT LNG TRM CORP BND COM 78464A367 2,741 108,002 SH   DFND 2 0 108,002 0
SPDR PORT LNG TRM CORP BND COM 78464A367 1,129 44,487 SH   DFND 16 0 0 44,487
SPDR PORT LNG TRM CORP BND COM 78464A367 13 500 SH   DFND 18 0 500 0
SPDR PORTFOLIO INTERMEDIATE COM 78464A375 7,763 258,252 SH   DFND 16 0 0 258,252
SPDR PORTFOLIO INTERMEDIATE COM 78464A375 49 1,488 SH   DFND 18 0 1,488 0
SPDR BARC EMR MKT BD COM 78464A391 14 530 SH   DFND 18 0 530 0
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 26,978 832,489 SH   DFND 16 0 0 832,489
SPDR BBG BARC HIGH YIELD BND COM 78464A417 77,437 2,305,372 SH   DFND 16 0 59 2,305,313
SPDR PORT SHRT TRM CORP BND COM 78464A474 38,819 1,288,297 SH   DFND 16 0 0 1,288,297
SPDR FTSE INTERNATIONAL GOVE COM 78464A490 334 6,427 SH   DFND 16 0 0 6,427
SPDR FTSE INTERNATIONAL GOVE COM 78464A490 21 400 SH   DFND 18 0 400 0
SPDR PORT S&P 500 VALUE COM 78464A508 9,100 321,753 SH   DFND 16 0 0 321,753
SPDR BBG BARC INTL TREASURY COM 78464A516 2,633 95,354 SH   DFND 16 0 0 95,354
SPDR S&P TRANSPORTATION ETF COM 78464A532 336 6,285 SH   DFND 16 0 0 6,285
SPDR S&P TRANSPORTATION ETF COM 78464A532 7 128 SH   DFND 18 0 128 0
SPDR S&P HEALTH CARE SER ETF COM 78464A573 621 9,921 SH   DFND 16 0 0 9,921
SPDR S&P HEALTH CARE EQUIPME COM 78464A581 2,175 31,039 SH   DFND 16 0 0 31,039
SPDR S&P SOFTWARE & SER ETF COM 78464A599 1,274 17,088 SH   DFND 16 0 0 17,088
SPDR DOW JONES REIT ETF COM 78464A607 739 8,590 SH   DFND 2 0 8,590 0
SPDR DOW JONES REIT ETF COM 78464A607 3,847 44,735 SH   DFND 16 0 0 44,735
SPDR S&P AEROSPACE & DEF ETF COM 78464A631 40,830 517,628 SH   DFND 16 0 0 517,628
SPDR S&P AEROSPACE & DEF ETF COM 78464A631 33 423 SH   DFND 18 0 423 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 15 539 SH   DFND 2 0 539 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 33,996 1,221,029 SH   DFND 16 0 0 1,221,029
SPDR BBG BARC TIPS ETF COM 78464A656 1,118 20,749 SH   DFND 16 0 0 20,749
SPDR PORT LNG TRM TRSRY COM 78464A664 6,497 179,901 SH   DFND 16 0 0 179,901
SPDR BBG BARC IT TREASURY COM 78464A672 7,059 121,831 SH   DFND 16 0 0 121,831
SPDR S&P REGIONAL BANKING COM 78464A698 9,459 192,581 SH   DFND 16 0 0 192,581
SPDR S&P REGIONAL BANKING COM 78464A698 28 600 SH   DFND 18 0 600 0
SPDR S&P REGIONAL BANKING COM 78464A698 5 100 SH   DFND 16,18 0 100 0
SPDR S&P RETAIL ETF COM 78464A714 1,004 24,112 SH   DFND 16 0 0 24,112
SPDR S&P OIL & GAS EXP & PR COM 78464A730 2,047 77,175 SH   DFND 16 0 0 77,175
SPDR S&P METALS & MINING ETF COM 78464A755 1,627 62,133 SH   DFND 16 0 0 62,133
SPDR S&P DIVIDEND ETF COM 78464A763 209,324 2,312,401 SH   DFND 16 0 0 2,312,401
SPDR S&P INSURANCE ETF COM 78464A789 701 24,716 SH   DFND 16 0 0 24,716
SPDR S&P INSURANCE ETF COM 78464A789 21 750 SH   DFND 18 0 750 0
SPDR S&P BANK ETF COM 78464A797 1,204 32,442 SH   DFND 16 0 0 32,442
SPDR S&P BANK ETF COM 78464A797 13 339 SH   DFND 18 0 339 0
SPDR PORT TTL STCK MRKT COM 78464A805 8,260 267,303 SH   DFND 16 0 0 267,303
SPDR S&P 600 SMALL CAP ETF COM 78464A813 33,471 558,321 SH   DFND 16 0 0 558,321
SPDR S&P 400 MID CAPGROWTH E COM 78464A821 20,622 449,203 SH   DFND 16 0 0 449,203
SPDR S&P 400 MID CAP VALUE E COM 78464A839 3,126 70,459 SH   DFND 16 0 0 70,459
SPDR S&P 400 MID CAP VALUE E COM 78464A839 30 677 SH   DFND 18 0 677 0
SPDR PORTFOLIO MID CAP ETF COM 78464A847 11,282 383,587 SH   DFND 16 0 0 383,587
SPDR PORTFOLIO LARGE CAP ETF COM 78464A854 12,209 420,800 SH   DFND 16 0 0 420,800
SPDR S&P SEMICONDUCTOR ETF COM 78464A862 746 11,701 SH   DFND 16 0 0 11,701
SPDR S&P BIOTECH ETF COM 78464A870 8,937 124,492 SH   DFND 16 0 0 124,492
SPDR S&P BIOTECH ETF COM 78464A870 0 0 SH   DFND 18 0 0 0
SPDR S&P BIOTECH ETF COM 78464A870 63 876 SH   DFND 16,18 0 876 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888 1,098 33,776 SH   DFND 16 0 0 33,776
SPDR S&P HOMEBUILDERS ETF COM 78464A888 7 205 SH   DFND 18 0 205 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 4,392 97,369 SH   DFND 2 0 97,369 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 783 17,434 SH   DFND 16 0 14,016 3,418
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 5 113 SH   DFND 18 0 113 0
SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 5,702 127,587 SH   DFND 2 0 127,479 108
SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 48 1,068 SH   DFND 16 0 0 1,068
SPDR DJIA TRUST COM 78467X109 148,059 635,639 SH   DFND 16 0 0 635,639
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 89,040 294,623 SH   DFND 16 0 0 294,623
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 561 1,855 SH   DFND 18 0 1,855 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 66 219 SH   DFND 16,18 0 219 0
SPDR PORT SHRT TRM TRSRY COM 78468R101 873 29,528 SH   DFND 16 0 0 29,528
SPDR BBG BARC IG FLOATING RT COM 78468R200 5 169 SH   DFND 2 0 169 0
SPDR BBG BARC IG FLOATING RT COM 78468R200 96,279 3,156,412 SH   DFND 16 0 0 3,156,412
SPDR BBG BARC IG FLOATING RT COM 78468R200 188 6,188 SH   DFND 18 0 6,188 0
SPDR BBG BARC IG FLOATING RT COM 78468R200 31 1,037 SH   DFND 16,18 0 1,037 0
SPDR BBG BARC ST HIGH YIELD COM 78468R408 2 73 SH   DFND 2 0 73 0
SPDR BBG BARC ST HIGH YIELD COM 78468R408 209,702 8,062,004 SH   DFND 16 0 0 8,062,004
SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 862,831 9,477,163 SH   DFND 16 0 3,021 9,474,142
SPDR NUV BBG BARC MUNI BOND COM 78468R721 7,084 146,491 SH   DFND 16 0 0 146,491
SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 46,635 978,735 SH   DFND 16 0 0 978,735
SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 59 1,230 SH   DFND 18 0 1,230 0
SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 411 8,543 SH   DFND 16,18 0 8,543 0
SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 51,975 1,525,673 SH   DFND 16 0 0 1,525,673
SPDR SSGA US LARGE CAP LOW V COM 78468R804 1,134 12,739 SH   DFND 16 0 0 12,739
SPDR PORTFOLIO SMALL CAP ETF COM 78468R853 6 247 SH   DFND 2 0 247 0
SPDR PORTFOLIO SMALL CAP ETF COM 78468R853 3,677 139,739 SH   DFND 16 0 0 139,739
SPDR SSGA US SMALL CAP LOW COM 78468R887 16,843 203,264 SH   DFND 16 0 0 203,264
SPDR SSGA US SMALL CAP LOW COM 78468R887 0 0 SH   DFND 18 0 0 0
SPDR SSGA US SMALL CAP LOW COM 78468R887 149 1,794 SH   DFND 16,18 0 1,794 0
SP PLUS CORP COM 78469C103 4,259 144,191 SH   DFND 2 0 144,191 0
SP PLUS CORP COM 78469C103 2 82 SH   DFND 16 0 0 82
SPX FLOW INC COM 78469X107 14,546 478,169 SH   DFND 2 0 463,369 14,800
SPX FLOW INC COM 78469X107 97 3,191 SH   DFND 16 0 0 3,191
SRC ENERGY INC COM 78470V108 6,443 1,370,951 SH   DFND 2 0 1,353,851 17,100
SRC ENERGY INC COM 78470V108 0 25 SH   DFND 16 0 0 25
SVB FINANCIAL GROUP COM 78486Q101 28,527 150,202 SH   DFND 2 0 150,202 0
SVB FINANCIAL GROUP COM 78486Q101 2,561 13,491 SH   DFND 10 0 13,491 0
SVB FINANCIAL GROUP COM 78486Q101 3,961 21,154 SH   DFND 16 0 8,098 13,056
SVB FINANCIAL GROUP COM 78486Q101 33,339 175,542 SH   DFND 17 0 175,542 0
SVB FINANCIAL GROUP COM 78486Q101 3 16 SH   DFND 18 0 16 0
SVB FINANCIAL GROUP COM 78486Q101 101 531 SH   DFND 02,03 0 531 0
SABRA HEALTH CARE REIT INC COM 78573L106 7,705 467,522 SH   DFND 2 0 467,522 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,673 222,932 SH   DFND 16 0 180,302 42,630
SABRA HEALTH CARE REIT INC COM 78573L106 189 11,474 SH   DFND 18 0 11,474 0
SABRE CORP COM 78573M104 15,278 706,040 SH   DFND 2 0 693,040 13,000
SABRE CORP COM 78573M104 2,725 125,946 SH   DFND 16 0 119,397 6,549
SABRE CORP COM 78573M104 13 583 SH   DFND 18 0 583 0
SAFETY INSURANCE GROUP INC COM 78648T100 9,293 113,583 SH   DFND 2 0 108,183 5,400
SAFETY INSURANCE GROUP INC COM 78648T100 11 140 SH   DFND 16 0 0 140
SAFETY INCOME & GROWTH INC COM 78649D104 0 5 SH   DFND 2 0 5 0
SAFETY INCOME & GROWTH INC COM 78649D104 270 14,330 SH   DFND 16 0 0 14,330
SAGE THERAPEUTICS INC COM 78667J108 10,666 111,368 SH   DFND 2 0 111,368 0
SAGE THERAPEUTICS INC COM 78667J108 12,089 126,217 SH   DFND 10 0 126,217 0
SAGE THERAPEUTICS INC COM 78667J108 225 2,348 SH   DFND 16 0 2,075 273
SAGE THERAPEUTICS INC COM 78667J108 0 5 SH   DFND 18 0 5 0
SAGE THERAPEUTICS INC COM 78667J108 27 283 SH   DFND 02,03 0 283 0
SAGE THERAPEUTICS INC COM 78667J108 1,105 11,533 SH   DFND 02,10 0 11,533 0
SAIA INC COM 78709Y105 18,935 339,183 SH   DFND 2 0 330,383 8,800
SAIA INC COM 78709Y105 3 53 SH   DFND 16 0 0 53
SAIA INC COM 78709Y105 8,511 152,467 SH   DFND 17 0 152,467 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 46,044 1,960,205 SH   DFND 2 0 1,927,676 32,529
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 1,164 49,576 SH   DFND 16 0 14,990 34,586
SALESFORCE.COM INC COM 79466L302 723,667 5,284,889 SH   DFND 2 0 4,809,772 475,117
SALESFORCE.COM INC COM 79466L302 950 6,931 SH   DFND 10 0 1,275 5,656
SALESFORCE.COM INC COM 79466L302 41,538 302,741 SH   DFND 16 0 84,922 217,819
SALESFORCE.COM INC COM 79466L302 173 1,262 SH   DFND 18 0 1,262 0
SALESFORCE.COM INC COM 79466L302 19,519 142,509 SH   DFND 02,03 0 142,509 0
SALESFORCE.COM INC COM 79466L302 123 900 SH   DFND 16,18 0 900 0
SANCHEZ ENERGY CORP COM 79970Y105 3 12,700 SH   DFND 16 0 0 12,700
SANDRIDGE MISSISSIPPIAN TRUS COM 80007V106 50 59,367 SH   DFND 16 0 0 59,367
SANDSTORM GOLD LTD COM 80013R206 345 74,771 SH   DFND 16 0 0 74,771
SANOFI-ADR ADR 80105N105 1,902 43,807 SH   DFND 2 0 0 43,807
SANOFI-ADR ADR 80105N105 3,294 75,925 SH   DFND 16 0 0 75,925
SANOFI-ADR ADR 80105N105 82 1,879 SH   DFND 18 0 1,879 0
SANOFI CVR WT 80105N113 14 30,797 SH   DFND 2 0 0 30,797
SANOFI CVR WT 80105N113 2 4,247 SH   DFND 16 0 0 4,247
SANOFI CVR WT 80105N113 0 30 SH   DFND 18 0 30 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 972 55,256 SH   DFND 2 0 55,256 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 2 96 SH   DFND 18 0 96 0
SCANA CORP COM 80589M102 5,792 121,117 SH   DFND 2 0 121,117 0
SCANA CORP COM 80589M102 1,082 22,643 SH   DFND 16 0 4 22,639
SCANA CORP COM 80589M102 14 301 SH   DFND 18 0 301 0
SCANA CORP COM 80589M102 68 1,423 SH   DFND 02,03 0 1,423 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102 3,043 162,985 SH   DFND 2 0 162,985 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102 144 6,200 SH   DFND 16 0 798 5,402
SCIENTIFIC GAMES CORP COM 80874P109 2,503 140,007 SH   DFND 2 0 140,007 0
SCIENTIFIC GAMES CORP COM 80874P109 1 81 SH   DFND 16 0 0 81
SEALED AIR CORP COM 81211K100 4,936 141,710 SH   DFND 2 0 141,710 0
SEALED AIR CORP COM 81211K100 5,349 153,335 SH   DFND 16 0 3,979 149,356
SEALED AIR CORP COM 81211K100 117 3,360 SH   DFND 18 0 3,360 0
SEALED AIR CORP COM 81211K100 77 2,195 SH   DFND 02,03 0 2,195 0
SEALED AIR CORP COM 81211K100 26 738 SH   DFND 16,18 0 738 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 857 38,782 SH   DFND 2 0 38,782 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 33 1,485 SH   DFND 16 0 975 510
MATERIALS SELECT SECTOR SPDR COM 81369Y100 52,768 1,044,842 SH   DFND 16 0 0 1,044,842
MATERIALS SELECT SECTOR SPDR COM 81369Y100 48 942 SH   DFND 18 0 942 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100 35 691 SH   DFND 16,18 0 691 0
HEALTH CARE SELECT SECTOR COM 81369Y209 322,627 3,731,269 SH   DFND 16 0 0 3,731,269
CONSUMER STAPLES SPDR COM 81369Y308 51,070 1,006,383 SH   DFND 16 0 0 1,006,383
CONSUMER STAPLES SPDR COM 81369Y308 84 1,648 SH   DFND 18 0 1,648 0
CONSUMER STAPLES SPDR COM 81369Y308 1,181 23,266 SH   DFND 16,18 0 23,266 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 20 200 SH   DFND 2 0 200 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 342,057 3,456,668 SH   DFND 16 0 0 3,456,668
ENERGY SELECT SECTOR SPDR COM 81369Y506 241,695 4,226,451 SH   DFND 16 0 0 4,226,451
ENERGY SELECT SECTOR SPDR COM 81369Y506 313 5,463 SH   DFND 18 0 5,463 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 116 2,014 SH   DFND 16,18 0 2,014 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 16,073 674,782 SH   DFND 2 0 1 674,781
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 256,515 10,768,247 SH   DFND 16 0 254 10,767,993
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 855 13,280 SH   DFND 2 0 13,280 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 232,248 3,605,574 SH   DFND 16 0 0 3,605,574
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 138 2,142 SH   DFND 18 0 2,142 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 75 1,160 SH   DFND 16,18 0 1,160 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 55,152 889,277 SH   DFND 16 0 0 889,277
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 321 5,186 SH   DFND 18 0 5,186 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 63 1,010 SH   DFND 16,18 0 1,010 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852 7,838 189,939 SH   DFND 16 0 0 189,939
REAL ESTATE SELECT SECT SPDR COM 81369Y860 3,093 99,819 SH   DFND 16 0 0 99,819
UTILITIES SELECT SECTOR SPDR COM 81369Y886 23,863 454,094 SH   DFND 16 0 0 454,094
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 9,452 615,759 SH   DFND 2 0 615,759 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 4 239 SH   DFND 18 0 239 0
SEMICONDUCTOR MANUFACT-ADR ADR 81663N206 49 11,369 SH   DFND 2 0 0 11,369
SENIOR HOUSING PROP TRUST COM 81721M109 7,419 633,029 SH   DFND 2 0 633,029 0
SENIOR HOUSING PROP TRUST COM 81721M109 880 75,092 SH   DFND 16 0 0 75,092
SENIOR HOUSING PROP TRUST COM 81721M109 16 1,400 SH   DFND 18 0 1,400 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,979 107,059 SH   DFND 2 0 107,059 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 29 514 SH   DFND 16 0 2 512
SERVICEMASTER GLOBAL HOLDING COM 81761R109 6,014 163,701 SH   DFND 2 0 163,701 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 100 2,725 SH   DFND 16 0 0 2,725
SERVICENOW INC COM 81762P102 516,087 2,898,387 SH   DFND 2 0 2,564,443 333,944
SERVICENOW INC COM 81762P102 13,199 74,268 SH   DFND 16 0 26,823 47,445
SERVICENOW INC COM 81762P102 46 260 SH   DFND 18 0 260 0
SERVICENOW INC COM 81762P102 17,618 98,947 SH   DFND 02,03 0 98,947 0
SERVICENOW INC CONV BND 81762PAC6 13,260 9,500,000 PRN   DFND 2 0 0 9,500,000
SERVICESOURCE INTERNATIONAL COM 81763U100 22 20,000 SH   DFND 16 0 0 20,000
SERVISFIRST BANCSHARES INC COM 81768T108 8,137 255,335 SH   DFND 2 0 255,335 0
SERVISFIRST BANCSHARES INC COM 81768T108 1 35 SH   DFND 16 0 0 35
SHENANDOAH TELECOMMUNICATION COM 82312B106 9,340 211,113 SH   DFND 2 0 211,113 0
SHIRE PLC-ADR ADR 82481R106 6,731 38,675 SH   DFND 2 0 0 38,675
SHIRE PLC-ADR ADR 82481R106 969 5,568 SH   DFND 16 0 0 5,568
SHIRE PLC-ADR ADR 82481R106 13 77 SH   DFND 18 0 77 0
SHOPIFY INC - CLASS A COM 82509L107 78 560 SH   DFND 2 0 560 0
SHOPIFY INC - CLASS A COM 82509L107 1,857 13,442 SH   DFND 16 0 0 13,442
SHOPIFY INC - CLASS A COM 82509L107 47 336 SH   DFND 18 0 336 0
SHUTTERFLY INC COM 82568P304 7,633 189,603 SH   DFND 2 0 189,603 0
SHUTTERFLY INC COM 82568P304 3 63 SH   DFND 16 0 0 63
SIERRA BANCORP COM 82620P102 3,253 135,392 SH   DFND 2 0 135,392 0
SIERRA BANCORP COM 82620P102 55 2,270 SH   DFND 16 0 0 2,270
SIENTRA INC COM 82621J105 3,055 240,373 SH   DFND 2 0 240,373 0
SIENTRA INC COM 82621J105 50 3,905 SH   DFND 16 0 0 3,905
SIENTRA INC COM 82621J105 4,092 321,948 SH   DFND 17 0 321,948 0
SIGNATURE BANK COM 82669G104 22,907 222,811 SH   DFND 2 0 222,811 0
SIGNATURE BANK COM 82669G104 629 6,118 SH   DFND 16 0 1,353 4,765
SIGNATURE BANK COM 82669G104 18 171 SH   DFND 18 0 171 0
SIGNATURE BANK COM 82669G104 57 559 SH   DFND 02,03 0 559 0
SILICON LABORATORIES INC. CONV BND 826919AB8 6,866 6,500,000 PRN   DFND 2 0 0 6,500,000
SILICON MOTION TECHNOL-ADR ADR 82706C108 3,517 101,931 SH   DFND 2 0 101,931 0
SILICON MOTION TECHNOL-ADR ADR 82706C108 24 700 SH   DFND 16 0 0 700
SILICON MOTION TECHNOL-ADR ADR 82706C108 13,530 392,184 SH   DFND 17 0 392,184 0
SILICON MOTION TECHNOL-ADR ADR 82706C108 2 46 SH   DFND 18 0 46 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 1,498 79,265 SH   DFND 2 0 79,265 0
SINOPEC SHANGHAI-SPONS ADR ADR 82935M109 37 859 SH   DFND 2 0 0 859
SINOPEC SHANGHAI-SPONS ADR ADR 82935M109 279 6,453 SH   DFND 16 0 0 6,453
SINOPEC SHANGHAI-SPONS ADR ADR 82935M109 2 44 SH   DFND 18 0 44 0
SIRIUS XM HOLDINGS INC COM 82968B103 703 123,263 SH   DFND 2 0 123,263 0
SIRIUS XM HOLDINGS INC COM 82968B103 730 127,820 SH   DFND 16 0 52 127,768
SITE CENTERS CORP COM 82981J109 9,241 834,699 SH   DFND 2 0 834,699 0
SITE CENTERS CORP COM 82981J109 65 5,848 SH   DFND 16 0 0 5,848
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11,044 199,813 SH   DFND 2 0 199,813 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 16,002 289,572 SH   DFND 10 0 289,572 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 246 4,438 SH   DFND 16 0 3,613 825
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 26,820 485,258 SH   DFND 17 0 485,258 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14 261 SH   DFND 18 0 261 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 95,947 1,724,714 SH   DFND 2 0 1,724,714 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 28,686 515,651 SH   DFND 10 0 515,651 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 9,801 175,668 SH   DFND 16 0 148,368 27,300
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 4,386 78,841 SH   DFND 17 0 78,841 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 27 484 SH   DFND 18 0 484 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 90 1,612 SH   DFND 02,03 0 1,612 0
SKYWORKS SOLUTIONS INC COM 83088M102 30,556 455,938 SH   DFND 2 0 455,938 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,391 35,703 SH   DFND 16 0 11,668 24,035
SKYWORKS SOLUTIONS INC COM 83088M102 11 163 SH   DFND 18 0 163 0
SKYWORKS SOLUTIONS INC COM 83088M102 119 1,771 SH   DFND 02,03 0 1,771 0
SLEEP NUMBER CORP COM 83125X103 14,909 469,884 SH   DFND 2 0 469,884 0
SLEEP NUMBER CORP COM 83125X103 29 923 SH   DFND 16 0 0 923
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 829 22,176 SH   DFND 2 0 0 22,176
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 1,658 44,613 SH   DFND 16 0 0 44,613
SMART & FINAL STORES INC COM 83190B101 5,453 1,150,288 SH   DFND 2 0 1,150,288 0
SMARTSHEET INC-CLASS A COM 83200N103 1,221 49,109 SH   DFND 2 0 49,109 0
SNAP INC - A COM 83304A106 399 79,843 SH   DFND 16 0 0 79,843
SOGOU INC-ADR ADR 83409V104 72 13,805 SH   DFND 2 0 13,805 0
SOGOU INC-ADR ADR 83409V104 1 175 SH   DFND 16 0 0 175
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8,404 239,435 SH   DFND 2 0 239,435 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 74 2,103 SH   DFND 16 0 0 2,103
SOLARWINDS CORP COM 83417Q105 10,388 751,146 SH   DFND 2 0 751,146 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 1,233 101,946 SH   DFND 2 0 101,946 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 91 7,566 SH   DFND 16 0 6,120 1,446
SOLITARIO ZINC CORP COM 8342EP107 5 20,000 SH   DFND 16 0 0 20,000
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 1,949 141,611 SH   DFND 2 0 141,611 0
SONOS INC COM 83570H108 515 52,500 SH   DFND 2 0 43,800 8,700
SONOS INC COM 83570H108 1 80 SH   DFND 16 0 0 80
SORRENTO THERAPEUTICS INC COM 83587F202 1 400 SH   DFND 2 0 400 0
SORRENTO THERAPEUTICS INC COM 83587F202 30 12,580 SH   DFND 16 0 0 12,580
SOUTHERN COPPER CORP COM 84265V105 292 9,489 SH   DFND 2 0 9,489 0
SOUTHERN COPPER CORP COM 84265V105 69,819 2,269,502 SH   DFND 16 0 389 2,269,113
SOUTHERN COPPER CORP COM 84265V105 94 3,068 SH   DFND 18 0 3,068 0
SOUTHERN COPPER CORP COM 84265V105 56 1,833 SH   DFND 16,18 0 1,833 0
SOUTHSIDE BANCSHARES INC COM 84470P109 5,905 185,993 SH   DFND 2 0 185,993 0
SOUTHSIDE BANCSHARES INC COM 84470P109 204 6,431 SH   DFND 16 0 0 6,431
SPARK THERAPEUTICS INC COM 84652J103 4,112 105,059 SH   DFND 2 0 105,059 0
SPARK THERAPEUTICS INC COM 84652J103 219 5,546 SH   DFND 16 0 5,501 45
SPARK THERAPEUTICS INC COM 84652J103 10 268 SH   DFND 02,03 0 268 0
SPARK THERAPEUTICS INC COM 84652J103 1,531 39,105 SH   DFND 02,10 0 39,105 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5,122 585,245 SH   DFND 2 0 570,545 14,700
SPECTRUM PHARMACEUTICALS INC COM 84763A108 31 3,498 SH   DFND 16 0 0 3,498
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 152 3,607 SH   DFND 2 0 3,607 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 60 1,409 SH   DFND 16 0 865 544
SPIRE INC COM 84857L101 24,376 328,984 SH   DFND 2 0 327,334 1,650
SPIRE INC COM 84857L101 59 793 SH   DFND 16 0 0 793
SPIRIT REALTY CAPITAL INC COM 84860W300 10,851 307,938 SH   DFND 2 0 277,338 30,600
SPIRIT REALTY CAPITAL INC COM 84860W300 444 12,650 SH   DFND 16 0 11,111 1,539
SPOK HOLDINGS INC COM 84863T106 1,365 102,964 SH   DFND 2 0 102,964 0
SPOK HOLDINGS INC COM 84863T106 0 7 SH   DFND 16 0 0 7
SPRINT CORP COM 85207U105 1,407 241,729 SH   DFND 2 0 241,729 0
SPRINT CORP COM 85207U105 70 11,469 SH   DFND 16 0 18 11,451
SPROUTS FARMERS MARKET INC COM 85208M102 8,060 342,820 SH   DFND 2 0 324,320 18,500
SPROUTS FARMERS MARKET INC COM 85208M102 168 7,129 SH   DFND 16 0 511 6,618
SPROTT PHYSICAL GOLD AND SIL COM 85208R101 3,557 283,600 SH   DFND 16 0 0 283,600
STAG INDUSTRIAL INC COM 85254J102 19,594 787,512 SH   DFND 2 0 787,512 0
STAG INDUSTRIAL INC COM 85254J102 478 19,211 SH   DFND 16 0 0 19,211
STAG INDUSTRIAL INC COM 85254J102 4 149 SH   DFND 18 0 149 0
STAR GROUP LP LP 85512C105 105 11,200 SH   DFND 16 0 0 11,200
STARWOOD PROPERTY TRUST INC COM 85571B105 18,822 954,857 SH   DFND 2 0 954,857 0
STARWOOD PROPERTY TRUST INC COM 85571B105 4,685 237,974 SH   DFND 16 0 17,543 220,431
STARWOOD PROPERTY TRUST INC COM 85571B105 19 968 SH   DFND 18 0 968 0
STARWOOD PROPERTY TRUST INC COM 85571B105 30 1,540 SH   DFND 16,18 0 1,540 0
STEMLINE THERAPEUTICS INC COM 85858C107 0 50 SH   DFND 2 0 50 0
STEMLINE THERAPEUTICS INC COM 85858C107 427 44,900 SH   DFND 16 0 0 44,900
STERLING BANCORP/DE COM 85917A100 11,472 694,874 SH   DFND 2 0 694,874 0
STERLING BANCORP/DE COM 85917A100 683 41,516 SH   DFND 16 0 40,074 1,442
STERLING BANCORP/DE COM 85917A100 2 96 SH   DFND 18 0 96 0
STONE HARBOR EMER MKT INC COM 86164T107 1,549 138,893 SH   DFND 16 0 0 138,893
STONERIDGE INC COM 86183P102 2,912 118,107 SH   DFND 2 0 118,107 0
STONERIDGE INC COM 86183P102 49 1,985 SH   DFND 16 0 0 1,985
STONERIDGE INC COM 86183P102 3 123 SH   DFND 18 0 123 0
STRATEGIC EDUCATION INC COM 86272C103 15,004 132,287 SH   DFND 2 0 132,287 0
STRATEGIC EDUCATION INC COM 86272C103 375 3,303 SH   DFND 16 0 0 3,303
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 976 149,906 SH   DFND 2 0 0 149,906
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 2,738 417,924 SH   DFND 16 0 0 417,924
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 19 2,958 SH   DFND 18 0 2,958 0
SUMMIT MATERIALS INC -CL A COM 86614U100 6,770 545,846 SH   DFND 2 0 533,846 12,000
SUMMIT MATERIALS INC -CL A COM 86614U100 785 63,317 SH   DFND 16 0 0 63,317
SUNCOKE ENERGY INC COM 86722A103 5,052 590,921 SH   DFND 2 0 590,921 0
SUNCOKE ENERGY INC COM 86722A103 7 802 SH   DFND 16 0 0 802
SUNPOWER CORP CONV BND 867652AL3 18,446 23,000,000 PRN   DFND 2 0 0 23,000,000
SUNOCO LP LP 86765K109 320 11,767 SH   DFND 16 0 0 11,767
SUNRUN INC COM 86771W105 13,953 1,281,115 SH   DFND 2 0 1,167,315 113,800
SUNRUN INC COM 86771W105 496 45,514 SH   DFND 16 0 0 45,514
SUNRUN INC COM 86771W105 0 0 SH   DFND 18 0 0 0
SUNRUN INC COM 86771W105 107 9,826 SH   DFND 16,18 0 9,826 0
SWITCH INC COM 87105L104 8 1,100 SH   DFND 18 0 1,100 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 391 63,600 SH   DFND 2 0 63,600 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 84 13,750 SH   DFND 16 0 0 13,750
SYNAPTICS INC COM 87157D109 169,007 4,542,021 SH   DFND 2 0 4,439,480 102,541
SYNAPTICS INC COM 87157D109 642 14,254 SH   DFND 16 0 0 14,254
SYNOVUS FINANCIAL CORP COM 87161C501 18,311 572,160 SH   DFND 2 0 558,560 13,600
SYNOVUS FINANCIAL CORP COM 87161C501 382 11,941 SH   DFND 16 0 0 11,941
SYNNEX CORP COM 87162W100 37,000 457,664 SH   DFND 2 0 439,664 18,000
SYNNEX CORP COM 87162W100 1,496 18,513 SH   DFND 16 0 17,815 698
SYNNEX CORP COM 87162W100 9 107 SH   DFND 18 0 107 0
SYNCHRONY FINANCIAL COM 87165B103 19,110 814,520 SH   DFND 2 0 814,520 0
SYNCHRONY FINANCIAL COM 87165B103 1,554 66,326 SH   DFND 16 0 27,731 38,595
SYNCHRONY FINANCIAL COM 87165B103 1 62 SH   DFND 18 0 62 0
SYNCHRONY FINANCIAL COM 87165B103 155 6,596 SH   DFND 02,03 0 6,596 0
SYNEOS HEALTH INC COM 87166B102 10,585 269,002 SH   DFND 2 0 259,502 9,500
SYNEOS HEALTH INC COM 87166B102 366 9,304 SH   DFND 16 0 5,777 3,527
SYNEOS HEALTH INC COM 87166B102 1 24 SH   DFND 18 0 24 0
TD AMERITRADE HOLDING CORP COM 87236Y108 1,055 21,564 SH   DFND 2 0 21,564 0
TD AMERITRADE HOLDING CORP COM 87236Y108 851 17,378 SH   DFND 16 0 14,339 3,039
TD AMERITRADE HOLDING CORP COM 87236Y108 2 38 SH   DFND 18 0 38 0
TRI POINTE GROUP INC COM 87265H109 14,104 1,290,293 SH   DFND 2 0 1,290,293 0
TRI POINTE GROUP INC COM 87265H109 16 1,428 SH   DFND 16 0 0 1,428
TPG SPECIALTY LENDING INC COM 87265K102 453 25,042 SH   DFND 16 0 0 25,042
TTM TECHNOLOGIES COM 87305R109 24,674 2,535,561 SH   DFND 2 0 2,439,561 96,000
TTM TECHNOLOGIES COM 87305R109 5 565 SH   DFND 16 0 0 565
TABLEAU SOFTWARE INC-CL A COM 87336U105 444 3,704 SH   DFND 2 0 3,704 0
TABLEAU SOFTWARE INC-CL A COM 87336U105 198 1,648 SH   DFND 16 0 0 1,648
TABLEAU SOFTWARE INC-CL A COM 87336U105 21 176 SH   DFND 02,03 0 176 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 8,066 177,067 SH   DFND 2 0 177,067 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 29,384 645,091 SH   DFND 17 0 645,091 0
TAILORED BRANDS INC COM 87403A107 6,598 483,548 SH   DFND 2 0 462,148 21,400
TAILORED BRANDS INC COM 87403A107 31 2,300 SH   DFND 16 0 0 2,300
TALOS ENERGY INC COM 87484T108 337 20,670 SH   DFND 2 0 20,670 0
TALOS ENERGY INC COM 87484T108 1 36 SH   DFND 16 0 0 36
TARGA RESOURCES CORP COM 87612G101 2,520 69,968 SH   DFND 2 0 69,968 0
TARGA RESOURCES CORP COM 87612G101 1,031 28,606 SH   DFND 16 0 11,152 17,454
TARGA RESOURCES CORP COM 87612G101 28 791 SH   DFND 18 0 791 0
TARGA RESOURCES CORP COM 87612G101 9 240 SH   DFND 02,03 0 240 0
TECHTARGET COM 87874R100 2,536 207,640 SH   DFND 2 0 187,940 19,700
TEGNA INC COM 87901J105 12,010 1,104,670 SH   DFND 2 0 1,071,370 33,300
TEGNA INC COM 87901J105 9 866 SH   DFND 16 0 0 866
TEKLA HEALTHCARE INVESTORS COM 87911J103 634 35,035 SH   DFND 16 0 0 35,035
TEKLA LIFE SCIENCES INVESTOR COM 87911K100 269 17,808 SH   DFND 16 0 0 17,808
TEKLA WORLD HEALTHCARE FUND COM 87911L108 184 15,833 SH   DFND 16 0 0 15,833
TELADOC HEALTH INC COM 87918A105 22,625 456,441 SH   DFND 2 0 456,441 0
TELADOC HEALTH INC COM 87918A105 1,526 31,695 SH   DFND 16 0 10,960 20,735
TELADOC HEALTH INC COM 87918A105 5 101 SH   DFND 18 0 101 0
TELADOC HEALTH INC COM 87918A105 16 317 SH   DFND 02,03 0 317 0
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 312 56,350 SH   DFND 2 0 0 56,350
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 27 4,844 SH   DFND 16 0 0 4,844
TELECOM ITALIA SPA-SPON ADR ADR 87927Y201 83 16,950 SH   DFND 2 0 0 16,950
TELECOM ITALIA SPA-SPON ADR ADR 87927Y201 1 280 SH   DFND 16 0 0 280
TELECOM ITALIA SPA-SPON ADR ADR 87927Y201 1 205 SH   DFND 18 0 205 0
TELE BRASIL SPN PFD ADR 87936R106 2 146 SH   DFND 18 0 146 0
TELUS CORP COM 87971M103 7 196 SH   DFND 2 0 196 0
TELUS CORP COM 87971M103 267 8,094 SH   DFND 16 0 0 8,094
TELUS CORP COM 87971M103 13 389 SH   DFND 18 0 389 0
TEMPLETON DRAGON FUND INC COM 88018T101 542 31,852 SH   DFND 16 0 0 31,852
TEMPUR SEALY INTERNATIONAL I COM 88023U101 4,817 116,349 SH   DFND 2 0 116,349 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 2,201 53,171 SH   DFND 16 0 51,124 2,047
TENABLE HOLDINGS INC COM 88025T102 2,957 133,345 SH   DFND 2 0 133,345 0
TENARIS SA-ADR ADR 88031M109 458 21,018 SH   DFND 2 0 0 21,018
TENARIS SA-ADR ADR 88031M109 9 425 SH   DFND 16 0 0 425
TENARIS SA-ADR ADR 88031M109 1 54 SH   DFND 18 0 54 0
TENET HEALTHCARE CORP COM 88033G407 7,107 414,675 SH   DFND 2 0 396,675 18,000
TENET HEALTHCARE CORP COM 88033G407 13 759 SH   DFND 16 0 0 759
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 33,710 2,549,855 SH   DFND 2 0 2,412,763 137,092
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 10,213 772,646 SH   DFND 10 0 772,646 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 1,090 82,428 SH   DFND 02,03 0 82,428 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 5,989 453,008 SH   DFND 02,10 0 453,008 0
TERADATA CORP COM 88076W103 180,107 4,699,082 SH   DFND 2 0 2,800,140 1,898,942
TERADATA CORP COM 88076W103 83 2,166 SH   DFND 16 0 0 2,166
TERADATA CORP COM 88076W103 5 139 SH   DFND 18 0 139 0
TERADYNE INC CONV BND 880770AG7 7,351 6,200,000 PRN   DFND 2 0 0 6,200,000
TERRENO RLTY CORP COM 88146M101 1 38 SH   DFND 18 0 38 0
TESLA INC COM 88160R101 1,491 4,481 SH   DFND 2 0 4,481 0
TESLA INC COM 88160R101 12,242 36,787 SH   DFND 16 0 2,016 34,771
TESLA INC COM 88160R101 14 41 SH   DFND 18 0 41 0
TETRA TECHNOLOGIES INC COM 88162F105 5,150 3,064,929 SH   DFND 2 0 3,006,034 58,895
TETRA TECH INC COM 88162G103 17,033 328,996 SH   DFND 2 0 328,096 900
TETRA TECH INC COM 88162G103 43 828 SH   DFND 16 0 0 828
TETRA TECH INC COM 88162G103 3 55 SH   DFND 18 0 55 0
TEVA PHARMACEUTICAL FINANCE CO LLC CONV BND 88163VAE9 11 12,000 PRN   DFND 16 0 0 12,000
TETRAPHASE PHARMACEUTICALS I COM 88165N105 26 23,055 SH   DFND 2 0 23,055 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 2 2,000 SH   DFND 16 0 0 2,000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17,361 339,854 SH   DFND 2 0 338,104 1,750
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 83 1,615 SH   DFND 16 0 0 1,615
THERAPEUTICSMD INC COM 88338N107 5,938 1,558,545 SH   DFND 2 0 1,558,545 0
THERAPEUTICSMD INC COM 88338N107 154 40,397 SH   DFND 16 0 39,098 1,299
TRADE DESK INC/THE -CLASS A COM 88339J105 6,576 56,667 SH   DFND 2 0 56,667 0
TRADE DESK INC/THE -CLASS A COM 88339J105 513 4,525 SH   DFND 16 0 2,423 2,102
TRADE DESK INC/THE -CLASS A COM 88339J105 5 39 SH   DFND 18 0 39 0
3D SYSTEMS CORP COM 88554D205 6,516 640,656 SH   DFND 2 0 640,656 0
3D SYSTEMS CORP COM 88554D205 111 10,938 SH   DFND 16 0 0 10,938
3M CO COM 88579Y101 247,083 1,296,754 SH   DFND 2 0 1,267,460 29,294
3M CO COM 88579Y101 26,533 139,298 SH   DFND 10 0 132,510 6,788
3M CO COM 88579Y101 61,320 306,597 SH   DFND 16 0 21,420 285,177
3M CO COM 88579Y101 701 3,677 SH   DFND 18 0 3,677 0
3M CO COM 88579Y101 1,366 7,169 SH   DFND 02,03 0 7,169 0
3M CO COM 88579Y101 260 1,365 SH   DFND 16,18 0 1,365 0
TIDEWATER INC COM 88642R109 0 1 SH   DFND 18 0 1 0
TIDEWATER WTS WT 88642R117 0 2 SH   DFND 18 0 2 0
TIDEWATER WTS WT 88642R125 0 2 SH   DFND 18 0 2 0
TIER REIT INC COM 88650V208 4,446 215,513 SH   DFND 2 0 215,513 0
TIER REIT INC COM 88650V208 236 11,416 SH   DFND 16 0 0 11,416
TILE SHOP HLDGS INC COM 88677Q109 1,193 217,635 SH   DFND 2 0 217,635 0
TILE SHOP HLDGS INC COM 88677Q109 2 368 SH   DFND 16 0 0 368
TIPTREE INC COM 88822Q103 158 28,350 SH   DFND 16 0 0 28,350
TITAN INTERNATIONAL INC COM 88830M102 3,517 754,817 SH   DFND 2 0 754,817 0
TITAN INTERNATIONAL INC COM 88830M102 15 3,200 SH   DFND 16 0 0 3,200
TIVO CORP COM 88870P106 93,703 9,957,916 SH   DFND 2 0 9,716,816 241,100
TIVO CORP COM 88870P106 131 13,877 SH   DFND 16 0 0 13,877
TIVITY HEALTH INC COM 88870R102 10,394 418,893 SH   DFND 2 0 403,593 15,300
TIVITY HEALTH INC COM 88870R102 21 838 SH   DFND 16 0 156 682
TIVITY HEALTH INC COM 88870R102 5,039 203,113 SH   DFND 17 0 203,113 0
TOPBUILD CORP COM 89055F103 9,099 202,194 SH   DFND 2 0 202,194 0
TOPBUILD CORP COM 89055F103 8 183 SH   DFND 16 0 0 183
TORTOISE MLP FUND INC COM 89148B101 3 265 SH   DFND 2 0 265 0
TORTOISE MLP FUND INC COM 89148B101 1,130 92,105 SH   DFND 16 0 225 91,880
TORTOISE PIPELINE & ENERGY COM 89148H108 288 23,214 SH   DFND 16 0 0 23,214
TORTOISE ENERGY INDEPENDENCE COM 89148K101 201 29,677 SH   DFND 16 0 0 29,677
TOWNE BANK COM 89214P109 8,282 345,787 SH   DFND 2 0 345,787 0
TOWNE BANK COM 89214P109 24 1,000 SH   DFND 16 0 0 1,000
TRANSCANADA CORP COM 89353D107 29,324 821,400 SH   DFND 2 0 821,400 0
TRANSCANADA CORP COM 89353D107 1,422 39,778 SH   DFND 16 0 18,094 21,684
TRANSCANADA CORP COM 89353D107 5 153 SH   DFND 18 0 153 0
TRANSENTERIX INC COM 89366M201 412 182,671 SH   DFND 2 0 182,671 0
TRANSENTERIX INC COM 89366M201 69 30,446 SH   DFND 16 0 0 30,446
TRANSUNION COM 89400J107 6,402 112,711 SH   DFND 2 0 112,711 0
TRANSUNION COM 89400J107 57,116 1,005,580 SH   DFND 10 0 984,511 21,069
TRANSUNION COM 89400J107 134 2,365 SH   DFND 16 0 1,274 1,091
TRANSUNION COM 89400J107 3 61 SH   DFND 18 0 61 0
TRANSUNION COM 89400J107 7,705 135,647 SH   DFND 02,10 0 135,647 0
TREEHOUSE FOODS INC COM 89469A104 40,815 804,868 SH   DFND 2 0 768,868 36,000
TREEHOUSE FOODS INC COM 89469A104 4 81 SH   DFND 16 0 0 81
TREX COMPANY INC COM 89531P105 34,171 575,664 SH   DFND 2 0 574,464 1,200
TREX COMPANY INC COM 89531P105 12,836 216,319 SH   DFND 10 0 216,319 0
TREX COMPANY INC COM 89531P105 363 6,110 SH   DFND 16 0 0 6,110
TRICIDA INC COM 89610F101 875 37,108 SH   DFND 2 0 37,108 0
TRUECAR INC COM 89785L107 3,808 420,347 SH   DFND 2 0 420,347 0
TRUEBLUE INC COM 89785X101 6,853 308,054 SH   DFND 2 0 303,854 4,200
TRUEBLUE INC COM 89785X101 5 217 SH   DFND 16 0 0 217
TTEC HOLDINGS INC COM 89854H102 10,181 356,285 SH   DFND 2 0 342,985 13,300
TWENTY-FIRST CENTURY FOX-A COM 90130A101 65,264 1,356,257 SH   DFND 2 0 0 1,356,257
TWENTY-FIRST CENTURY FOX-A OPT 90130A101 7,569 157,300 SH Put DFND 2 0 0 157,300
TWENTY-FIRST CENTURY FOX-A COM 90130A101 675 14,032 SH   DFND 16 0 0 14,032
TWENTY-FIRST CENTURY FOX-A COM 90130A101 4 78 SH   DFND 18 0 78 0
TWENTY-FIRST CENTURY FOX-A COM 90130A101 507 10,544 SH   DFND 02,03 0 0 10,544
TWENTY-FIRST CENTURY FOX - B COM 90130A200 50,871 1,064,675 SH   DFND 2 0 1,064,675 0
TWENTY-FIRST CENTURY FOX - B COM 90130A200 77 1,601 SH   DFND 16 0 0 1,601
TWENTY-FIRST CENTURY FOX - B COM 90130A200 232 4,859 SH   DFND 02,03 0 4,859 0
22ND CENTURY GROUP INC COM 90137F103 2 1,000 SH   DFND 2 0 1,000 0
22ND CENTURY GROUP INC COM 90137F103 76 30,474 SH   DFND 16 0 0 30,474
TWILIO INC - A COM 90138F102 10,361 116,019 SH   DFND 2 0 116,019 0
TWILIO INC - A COM 90138F102 1,616 18,296 SH   DFND 16 0 36 18,260
TWIST BIOSCIENCE CORP COM 90184D100 929 40,222 SH   DFND 2 0 40,222 0
TWITTER INC COM 90184L102 97,876 3,405,603 SH   DFND 2 0 3,405,603 0
TWITTER INC COM 90184L102 7,719 268,810 SH   DFND 16 0 118,691 150,119
TWITTER INC COM 90184L102 14 488 SH   DFND 18 0 488 0
TWITTER INC COM 90184L102 207 7,214 SH   DFND 02,03 0 7,214 0
TWO HARBORS INVESTMENT CORP COM 90187B408 14 1,028 SH   DFND 2 0 1,028 0
TWO HARBORS INVESTMENT CORP COM 90187B408 255 19,895 SH   DFND 16 0 1 19,894
TWO HARBORS INVESTMENT CORP COM 90187B408 10 791 SH   DFND 18 0 791 0
2U INC COM 90214J101 1,224 24,606 SH   DFND 2 0 24,606 0
2U INC COM 90214J101 8,995 180,906 SH   DFND 10 0 180,906 0
2U INC COM 90214J101 180 3,621 SH   DFND 16 0 2,649 972
2U INC COM 90214J101 6 119 SH   DFND 18 0 119 0
USANA HEALTH SCIENCES INC COM 90328M107 5,670 48,172 SH   DFND 2 0 48,172 0
USANA HEALTH SCIENCES INC COM 90328M107 29 250 SH   DFND 16 0 0 250
US CONCRETE INC COM 90333L201 3,292 93,325 SH   DFND 2 0 93,325 0
US CONCRETE INC COM 90333L201 46 1,312 SH   DFND 16 0 113 1,199
US CONCRETE INC COM 90333L201 0 11 SH   DFND 18 0 11 0
U.S. PHYSICAL THERAPY INC COM 90337L108 7,320 71,511 SH   DFND 2 0 71,511 0
U.S. PHYSICAL THERAPY INC COM 90337L108 1,902 18,590 SH   DFND 16 0 17,835 755
U.S. PHYSICAL THERAPY INC COM 90337L108 15 142 SH   DFND 18 0 142 0
UBIQUITI NETWORKS INC COM 90347A100 1,461 14,696 SH   DFND 2 0 14,696 0
UBIQUITI NETWORKS INC COM 90347A100 1,406 14,014 SH   DFND 16 0 6,859 7,155
ULTA BEAUTY INC COM 90384S303 138,796 566,888 SH   DFND 2 0 565,882 1,006
ULTA BEAUTY INC COM 90384S303 5,392 22,041 SH   DFND 16 0 10,614 11,427
ULTA BEAUTY INC COM 90384S303 22 88 SH   DFND 18 0 88 0
ULTA BEAUTY INC COM 90384S303 138 562 SH   DFND 02,03 0 562 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 52,593 214,774 SH   DFND 2 0 212,204 2,570
ULTIMATE SOFTWARE GROUP INC COM 90385D107 417 1,680 SH   DFND 16 0 973 707
ULTIMATE SOFTWARE GROUP INC COM 90385D107 21,227 86,686 SH   DFND 17 0 86,686 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 12 48 SH   DFND 18 0 48 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 42 171 SH   DFND 02,03 0 171 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 1,845 217,834 SH   DFND 2 0 217,834 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 1 174 SH   DFND 16 0 0 174
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,062 47,427 SH   DFND 2 0 47,427 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 65 1,486 SH   DFND 16 0 1,428 58
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 34,679 797,559 SH   DFND 17 0 729,330 68,229
ULTRAPAR PARTICPAC-SPON ADR ADR 90400P101 184 13,637 SH   DFND 2 0 0 13,637
UNION BANKSHARES CORP COM 90539J109 33,348 1,180,537 SH   DFND 2 0 1,105,037 75,500
UNION BANKSHARES CORP COM 90539J109 6 198 SH   DFND 16 0 0 198
UNITED COMMUNITY BANKS/GA COM 90984P303 12,928 602,431 SH   DFND 2 0 602,431 0
UNITED COMMUNITY BANKS/GA COM 90984P303 15 703 SH   DFND 16 0 0 703
UNITED COMMUNITY BANKS/GA COM 90984P303 3 132 SH   DFND 18 0 132 0
UNITED STATES OIL FUND LP COM 91232N108 376 38,918 SH   DFND 16 0 0 38,918
UNITED STATES 12 MONTH OIL COM 91288V103 281 15,628 SH   DFND 16 0 0 15,628
UNITED THERAPEUTICS CORP COM 91307C102 13,309 122,217 SH   DFND 2 0 122,217 0
UNITED THERAPEUTICS CORP COM 91307C102 345 3,172 SH   DFND 16 0 0 3,172
UNITEDHEALTH GROUP INC COM 91324P102 480,110 1,928,476 SH   DFND 2 0 1,741,515 186,961
UNITEDHEALTH GROUP INC COM 91324P102 227,210 911,875 SH   DFND 10 0 911,875 0
UNITEDHEALTH GROUP INC COM 91324P102 140,309 542,528 SH   DFND 16 0 72,777 469,751
UNITEDHEALTH GROUP INC COM 91324P102 1,394 5,597 SH   DFND 18 0 5,597 0
UNITEDHEALTH GROUP INC COM 91324P102 15,577 62,530 SH   DFND 02,03 0 62,530 0
UNITEDHEALTH GROUP INC COM 91324P102 11,172 44,845 SH   DFND 02,10 0 44,845 0
UNITEDHEALTH GROUP INC COM 91324P102 446 1,789 SH   DFND 16,18 0 1,789 0
UNITI GROUP INC COM 91325V108 7,758 497,856 SH   DFND 2 0 469,356 28,500
UNITI GROUP INC COM 91325V108 86 5,503 SH   DFND 16 0 9 5,494
UNIVAR INC COM 91336L107 7 390 SH   DFND 2 0 390 0
UNIVAR INC COM 91336L107 5,352 301,862 SH   DFND 10 0 301,862 0
UNIVERSAL DISPLAY CORP COM 91347P105 30,492 325,867 SH   DFND 2 0 319,259 6,608
UNIVERSAL DISPLAY CORP COM 91347P105 4,553 48,655 SH   DFND 10 0 48,655 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,147 12,253 SH   DFND 16 0 9,432 2,821
UNIVERSAL DISPLAY CORP COM 91347P105 444 4,740 SH   DFND 02,03 0 4,740 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,207 23,583 SH   DFND 02,10 0 23,583 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 11,426 301,306 SH   DFND 2 0 287,681 13,625
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 2,864 75,692 SH   DFND 16 0 0 75,692
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 5 132 SH   DFND 18 0 132 0
UNUM GROUP COM 91529Y106 112,991 3,841,604 SH   DFND 2 0 2,268,527 1,573,077
UNUM GROUP COM 91529Y106 1,125 38,182 SH   DFND 16 0 28,019 10,163
UNUM GROUP COM 91529Y106 3 110 SH   DFND 18 0 110 0
UNUM GROUP COM 91529Y106 64 2,182 SH   DFND 02,03 0 2,182 0
UPLAND SOFTWARE INC COM 91544A109 3 111 SH   DFND 18 0 111 0
URBAN EDGE PROPERTIES COM 91704F104 7,049 424,085 SH   DFND 2 0 424,085 0
URBAN EDGE PROPERTIES COM 91704F104 10 627 SH   DFND 16 0 0 627
URBAN EDGE PROPERTIES COM 91704F104 2 112 SH   DFND 18 0 112 0
US ECOLOGY INC COM 91732J102 7,777 123,480 SH   DFND 2 0 123,480 0
US ECOLOGY INC COM 91732J102 77 1,229 SH   DFND 16 0 0 1,229
VEON LTD ADR 91822M106 85 36,145 SH   DFND 2 0 36,145 0
VAIL RESORTS INC COM 91879Q109 8,127 38,531 SH   DFND 2 0 38,531 0
VAIL RESORTS INC COM 91879Q109 2,231 10,554 SH   DFND 16 0 6,481 4,073
VAIL RESORTS INC COM 91879Q109 45,415 215,419 SH   DFND 17 0 215,419 0
VAIL RESORTS INC COM 91879Q109 13 62 SH   DFND 18 0 62 0
VALERO ENERGY CORP COM 91913Y100 567,522 7,569,617 SH   DFND 2 0 6,019,426 1,550,191
VALERO ENERGY CORP COM 91913Y100 77,675 1,035,941 SH   DFND 10 0 1,035,941 0
VALERO ENERGY CORP COM 91913Y100 13,454 179,454 SH   DFND 16 0 85,357 94,097
VALERO ENERGY CORP COM 91913Y100 106 1,407 SH   DFND 18 0 1,407 0
VALERO ENERGY CORP COM 91913Y100 491 6,558 SH   DFND 02,03 0 6,558 0
VALERO ENERGY CORP COM 91913Y100 50 670 SH   DFND 16,18 0 670 0
VALVOLINE INC COM 92047W101 10,970 566,893 SH   DFND 2 0 556,993 9,900
VALVOLINE INC COM 92047W101 105 5,410 SH   DFND 16 0 0 5,410
VANECK VECTORS GOLD MINERS E COM 92189F106 2,443 115,832 SH   DFND 2 0 115,832 0
VANECK VECTORS GOLD MINERS E COM 92189F106 13,526 641,896 SH   DFND 16 0 0 641,896
VANECK VECTORS STEEL ETF COM 92189F205 214 6,136 SH   DFND 16 0 0 6,136
VANECK VCTR H/I MLP COM 92189F288 5 306 SH   DFND 18 0 306 0
VANECK VECTORS EMERGING MARK COM 92189F353 801 35,774 SH   DFND 16 0 0 35,774
VANECK VECTORS SHORT HIGH-YI COM 92189F387 993 41,018 SH   DFND 16 0 0 41,018
VANECK VECTORS RUSSIA ETF COM 92189F403 762 40,785 SH   DFND 16 0 0 40,785
VANECK VECTORS PREFERRED SEC COM 92189F429 947 53,427 SH   DFND 16 0 0 53,427
VANECK VECTORS PREFERRED SEC COM 92189F429 21 1,200 SH   DFND 18 0 1,200 0
VANECK VECTORS FALLEN ANGEL COM 92189F437 3,609 135,337 SH   DFND 16 0 0 135,337
VANECK VECTORS FALLEN ANGEL COM 92189F437 66 2,490 SH   DFND 18 0 2,490 0
VANECK VECTORS INVESTMENT GR COM 92189F486 6,355 257,395 SH   DFND 16 0 0 257,395
VANECK VECTORS INVESTMENT GR COM 92189F486 20 800 SH   DFND 18 0 800 0
VANECK VECTORS GLOBAL ALTERN COM 92189F502 338 6,182 SH   DFND 16 0 0 6,182
VANECK VECTORS AMT-FREE SHOR COM 92189F528 2,202 127,293 SH   DFND 16 0 0 127,293
VANECK VECTORS AMT-FREE SHOR COM 92189F528 87 5,014 SH   DFND 18 0 5,014 0
VANECK VECTORS AMT-FREE LONG COM 92189F536 296 15,115 SH   DFND 16 0 0 15,115
VANECK VECTORS MORNINGSTAR W COM 92189F643 15,186 369,037 SH   DFND 16 0 0 369,037
VANECK VECTORS SEMICONDUCTOR COM 92189F676 1,381 15,757 SH   DFND 16 0 0 15,757
VANECK VECTORS AGRIBUSINESS COM 92189F700 1 18 SH   DFND 2 0 18 0
VANECK VECTORS AGRIBUSINESS COM 92189F700 1,617 28,396 SH   DFND 16 0 0 28,396
VANECK VECTORS OIL SERVICES COM 92189F718 306 21,777 SH   DFND 16 0 0 21,777
VANECK VECTORS BIOTECH ETF COM 92189F726 742 6,705 SH   DFND 16 0 0 6,705
VANECK VECTORS JUNIOR GOLD M COM 92189F791 2,236 74,290 SH   DFND 16 0 0 74,290
VANECK VECTORS AMT-FREE INTE COM 92189H201 11,856 249,736 SH   DFND 16 0 0 249,736
VANECK VECTORS J.P. MORGAN E COM 92189H300 20,470 620,136 SH   DFND 16 0 0 620,136
VANECK VECTORS HIGH-YIELD MU COM 92189H409 11,286 182,115 SH   DFND 16 0 0 182,115
VANGUARD TOTAL INTL BOND ETF COM 92203J407 216,790 3,985,591 SH   DFND 16 0 0 3,985,591
VANGUARD CONSUMER DISCRE ETF COM 92204A108 13,044 78,491 SH   DFND 16 0 0 78,491
VANGUARD CONSUMER DISCRE ETF COM 92204A108 20 135 SH   DFND 18 0 135 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207 108,235 825,019 SH   DFND 16 0 0 825,019
VANGUARD CONSUMER STAPLE ETF COM 92204A207 71 543 SH   DFND 18 0 543 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207 216 1,649 SH   DFND 16,18 0 1,649 0
VANGUARD ENERGY ETF COM 92204A306 131,691 1,708,425 SH   DFND 16 0 0 1,708,425
VANGUARD ENERGY ETF COM 92204A306 93 1,211 SH   DFND 18 0 1,211 0
VANGUARD FINANCIALS ETF COM 92204A405 36,812 620,188 SH   DFND 16 0 0 620,188
VANGUARD FINANCIALS ETF COM 92204A405 139 2,344 SH   DFND 18 0 2,344 0
VANGUARD HEALTH CARE ETF COM 92204A504 49,176 308,490 SH   DFND 16 0 39 308,451
VANGUARD HEALTH CARE ETF COM 92204A504 149 930 SH   DFND 18 0 930 0
VANGUARD HEALTH CARE ETF COM 92204A504 1,477 9,195 SH   DFND 16,18 0 9,195 0
VANGUARD INDUSTRIALS ETF COM 92204A603 5,818 47,484 SH   DFND 16 0 0 47,484
VANGUARD INDUSTRIALS ETF COM 92204A603 54 449 SH   DFND 18 0 449 0
VANGUARD INFO TECH ETF COM 92204A702 147 881 SH   DFND 2 0 881 0
VANGUARD INFO TECH ETF COM 92204A702 383,832 2,301,878 SH   DFND 16 0 0 2,301,878
VANGUARD INFO TECH ETF COM 92204A702 536 3,215 SH   DFND 18 0 3,215 0
VANGUARD INFO TECH ETF COM 92204A702 360 2,158 SH   DFND 16,18 0 2,158 0
VANGUARD MATERIALS ETF COM 92204A801 66,216 597,299 SH   DFND 16 0 0 597,299
VANGUARD UTILITIES ETF COM 92204A876 10,269 87,145 SH   DFND 16 0 0 87,145
VANGUARD UTILITIES ETF COM 92204A876 43 368 SH   DFND 18 0 368 0
VANGUARD COMMUNICATION SERVI COM 92204A884 23,341 315,099 SH   DFND 16 0 0 315,099
VANGUARD SHORT-TERM TREASURY COM 92206C102 21,497 357,319 SH   DFND 16 0 0 357,319
VANGUARD S/T CORP BOND ETF COM 92206C409 1 11 SH   DFND 2 0 11 0
VANGUARD S/T CORP BOND ETF COM 92206C409 573,784 7,149,885 SH   DFND 16 0 524,615 6,625,270
VANGUARD RUSSELL 2000 ETF COM 92206C664 3,798 35,377 SH   DFND 16 0 0 35,377
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 12,774 94,985 SH   DFND 16 0 0 94,985
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 107 795 SH   DFND 18 0 795 0
VANGUARD INTERMEDIATE-TERM T COM 92206C706 118,094 1,860,730 SH   DFND 16 0 0 1,860,730
VANGUARD INTERMEDIATE-TERM T COM 92206C706 287 4,515 SH   DFND 18 0 4,515 0
VANGUARD RUSSELL 1000 VALUE COM 92206C714 5,667 58,363 SH   DFND 16 0 0 58,363
VANGUARD RUSSELL 1000 COM 92206C730 2,452 19,898 SH   DFND 16 0 0 19,898
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 371 7,197 SH   DFND 2 0 7,148 49
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 279,973 5,438,093 SH   DFND 16 0 0 5,438,093
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 297 5,775 SH   DFND 18 0 5,775 0
VANGUARD LONG-TERM CORP BOND COM 92206C813 3,648 42,559 SH   DFND 16 0 0 42,559
VANGUARD LONG-TERM TREASURY COM 92206C847 79,480 1,063,626 SH   DFND 16 0 0 1,063,626
VANGUARD INT-TERM CORPORATE COM 92206C870 6 81 SH   DFND 2 0 81 0
VANGUARD INT-TERM CORPORATE COM 92206C870 130,664 1,570,602 SH   DFND 16 0 58,673 1,511,929
VAREX IMAGING CORP COM 92214X106 7,862 332,022 SH   DFND 2 0 314,222 17,800
VAREX IMAGING CORP COM 92214X106 24 998 SH   DFND 16 0 2 996
VAREX IMAGING CORP COM 92214X106 0 12 SH   DFND 18 0 12 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 80,508 710,511 SH   DFND 2 0 710,511 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 487 4,290 SH   DFND 16 0 2,529 1,761
VARIAN MEDICAL SYSTEMS INC COM 92220P105 19,926 175,856 SH   DFND 17 0 175,856 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 28 243 SH   DFND 18 0 243 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 103 909 SH   DFND 02,03 0 909 0
VECTREN CORP COM 92240G101 22,320 310,082 SH   DFND 2 0 310,082 0
VECTREN CORP COM 92240G101 469 6,510 SH   DFND 16 0 0 6,510
VECTOR GROUP LTD COM 92240M108 277 28,433 SH   DFND 2 0 28,433 0
VECTOR GROUP LTD COM 92240M108 123 12,612 SH   DFND 16 0 0 12,612
VECTOR GROUP LTD CONV BND 92240MBC1 4,735 4,720,000 PRN   DFND 2 0 0 4,720,000
VEECO INSTRUMENTS INC. CONV BND 922417AD2 12,444 16,500,000 PRN   DFND 2 0 0 16,500,000
VECTRUS INC COM 92242T101 410 18,993 SH   DFND 2 0 18,993 0
VEDANTA LTD-ADR ADR 92242Y100 92 8,026 SH   DFND 2 0 0 8,026
VEDANTA LTD-ADR ADR 92242Y100 611 53,030 SH   DFND 10 0 0 53,030
VEDANTA LTD-ADR ADR 92242Y100 6 557 SH   DFND 16 0 0 557
VENTAS INC COM 92276F100 38,671 659,215 SH   DFND 2 0 659,215 0
VENTAS INC COM 92276F100 73 1,254 SH   DFND 10 0 1,254 0
VENTAS INC COM 92276F100 14,204 242,792 SH   DFND 16 0 173,730 69,062
VENTAS INC COM 92276F100 56 949 SH   DFND 18 0 949 0
VENTAS INC COM 92276F100 208 3,556 SH   DFND 02,03 0 3,556 0
VERA BRADLEY INC COM 92335C106 2,955 344,664 SH   DFND 2 0 318,564 26,100
VEONEER INC COM 92336X109 365 15,515 SH   DFND 2 0 15,515 0
VEONEER INC COM 92336X109 9 384 SH   DFND 16 0 0 384
VEONEER INC COM 92336X109 3 135 SH   DFND 18 0 135 0
VERASTEM INC CONV BND 92337CAA2 4,679 6,000,000 PRN   DFND 2 0 0 6,000,000
VERACYTE INC COM 92337F107 1,195 94,980 SH   DFND 2 0 94,980 0
VEREIT INC COM 92339V100 12,839 1,795,400 SH   DFND 2 0 1,795,400 0
VEREIT INC COM 92339V100 315 44,037 SH   DFND 16 0 48 43,989
VERIZON COMMUNICATIONS INC COM 92343V104 1,213,313 21,582,576 SH   DFND 2 0 16,264,446 5,318,130
VERIZON COMMUNICATIONS INC COM 92343V104 599 10,664 SH   DFND 10 0 10,664 0
VERIZON COMMUNICATIONS INC COM 92343V104 102,946 1,830,346 SH   DFND 16 0 590,834 1,239,512
VERIZON COMMUNICATIONS INC COM 92343V104 1,492 26,532 SH   DFND 18 0 26,532 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,560 134,486 SH   DFND 02,03 0 134,486 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,338 23,792 SH   DFND 16,18 0 23,792 0
VERINT SYSTEMS INC COM 92343X100 59,588 1,408,365 SH   DFND 2 0 1,365,065 43,300
VERINT SYSTEMS INC COM 92343X100 31 736 SH   DFND 16 0 0 736
VERINT SYSTEMS INC COM 92343X100 1 25 SH   DFND 18 0 25 0
VERISK ANALYTICS INC COM 92345Y106 10,357 94,978 SH   DFND 2 0 94,978 0
VERISK ANALYTICS INC COM 92345Y106 3,612 33,134 SH   DFND 16 0 24,934 8,200
VERISK ANALYTICS INC COM 92345Y106 10 93 SH   DFND 18 0 93 0
VERISK ANALYTICS INC COM 92345Y106 179 1,642 SH   DFND 02,03 0 1,642 0
VERICEL CORP COM 92346J108 1,304 74,951 SH   DFND 2 0 74,951 0
VERICEL CORP COM 92346J108 31 1,800 SH   DFND 16 0 0 1,800
VERSO CORP - A COM 92531L207 3,850 171,865 SH   DFND 2 0 171,865 0
VERSO CORP - A COM 92531L207 10 455 SH   DFND 16 0 0 455
VERTEX PHARMACEUTICALS INC COM 92532F100 513,029 3,097,001 SH   DFND 2 0 2,556,629 540,372
VERTEX PHARMACEUTICALS INC COM 92532F100 183,448 1,107,064 SH   DFND 10 0 1,093,637 13,427
VERTEX PHARMACEUTICALS INC COM 92532F100 7,883 47,533 SH   DFND 16 0 38,905 8,628
VERTEX PHARMACEUTICALS INC COM 92532F100 29 173 SH   DFND 18 0 173 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,277 98,231 SH   DFND 02,03 0 98,231 0
VERSUM MATERIALS INC COM 92532W103 10,001 360,748 SH   DFND 2 0 360,748 0
VERSUM MATERIALS INC COM 92532W103 112 4,071 SH   DFND 16 0 809 3,262
VERSUM MATERIALS INC COM 92532W103 7 245 SH   DFND 18 0 245 0
VIAD CORP COM 92552R406 5,714 114,075 SH   DFND 2 0 114,075 0
VIAD CORP COM 92552R406 1 25 SH   DFND 16 0 0 25
VIASAT INC COM 92552V100 8,699 147,577 SH   DFND 2 0 147,577 0
VIASAT INC COM 92552V100 19 323 SH   DFND 16 0 0 323
VIACOM INC-CLASS B COM 92553P201 5,558 215,765 SH   DFND 2 0 0 215,765
VIACOM INC-CLASS B COM 92553P201 450 17,262 SH   DFND 16 0 0 17,262
VIACOM INC-CLASS B COM 92553P201 15 602 SH   DFND 18 0 602 0
VIACOM INC-CLASS B COM 92553P201 91 3,526 SH   DFND 02,03 0 0 3,526
VICTORYSHARES US 500 VOLATIL COM 92647N766 18,469 421,144 SH   DFND 16 0 0 421,144
VICTORYSHARES US DISCOVERY E COM 92647N774 8,562 218,049 SH   DFND 16 0 0 218,049
VICTORYSHARES US 500 ENHANCE COM 92647N782 31,861 726,448 SH   DFND 16 0 0 726,448
VICTORYSHARES US 500 ENHANCE COM 92647N782 19 422 SH   DFND 18 0 422 0
VICTORYSHARES DEVELOPED ENHA COM 92647N816 11,427 371,963 SH   DFND 16 0 0 371,963
VICTORYSHARES US EQ INCOME E COM 92647N824 16,033 379,458 SH   DFND 16 0 0 379,458
VIKING THERAPEUTICS INC COM 92686J106 612 80,007 SH   DFND 2 0 80,007 0
VIKING THERAPEUTICS INC COM 92686J106 101 13,237 SH   DFND 16 0 0 13,237
VIKING THERAPEUTICS INC COM 92686J106 1 86 SH   DFND 18 0 86 0
VIPER ENERGY PARTNERS LP LP 92763M105 176 6,771 SH   DFND 2 0 6,771 0
VIPER ENERGY PARTNERS LP LP 92763M105 445 17,085 SH   DFND 16 0 0 17,085
VISA INC-CLASS A SHARES COM 92826C839 1,316,984 9,980,894 SH   DFND 2 0 9,032,852 948,042
VISA INC-CLASS A SHARES COM 92826C839 329,507 2,496,851 SH   DFND 10 0 2,464,584 32,267
VISA INC-CLASS A SHARES COM 92826C839 138,844 1,052,335 SH   DFND 16 0 212,943 839,391
VISA INC-CLASS A SHARES COM 92826C839 895 6,787 SH   DFND 18 0 6,787 0
VISA INC-CLASS A SHARES COM 92826C839 15,941 120,817 SH   DFND 02,03 0 120,817 0
VISA INC-CLASS A SHARES COM 92826C839 11,126 84,329 SH   DFND 02,10 0 84,329 0
VISA INC-CLASS A SHARES COM 92826C839 477 3,613 SH   DFND 16,18 0 3,613 0
VIRTUSA CORP COM 92827P102 10,350 243,007 SH   DFND 2 0 243,007 0
VIRTUSA CORP COM 92827P102 6 142 SH   DFND 16 0 0 142
VIRTUS INVESTMENT PARTNERS COM 92828Q109 3,477 43,772 SH   DFND 2 0 41,372 2,400
VIRTUS INVESTMENT PARTNERS COM 92828Q109 34 432 SH   DFND 16 0 402 30
VIRTUS GLOBAL MULTI-SECTOR COM 92829B101 999 90,151 SH   DFND 16 0 0 90,151
VISTEON CORP COM 92839U206 9,918 164,533 SH   DFND 2 0 164,533 0
VISTEON CORP COM 92839U206 4,572 75,854 SH   DFND 10 0 75,854 0
VISTEON CORP COM 92839U206 228 3,781 SH   DFND 16 0 0 3,781
VISTEON CORP COM 92839U206 3,585 59,472 SH   DFND 17 0 59,472 0
VISTRA ENERGY CORP COM 92840M102 5,695 248,793 SH   DFND 2 0 248,793 0
VISTRA ENERGY CORP COM 92840M102 1,549 67,711 SH   DFND 16 0 2,292 65,419
VISTRA ENERGY CORP COM 92840M102 4 185 SH   DFND 18 0 185 0
VOCERA COMMUNICATIONS INC COM 92857F107 17,470 443,948 SH   DFND 2 0 443,948 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 4,400 227,271 SH   DFND 2 0 0 227,271
VODAFONE GROUP PLC-SP ADR ADR 92857W308 20,672 1,071,380 SH   DFND 16 0 0 1,071,380
VODAFONE GROUP PLC-SP ADR ADR 92857W308 73 3,790 SH   DFND 18 0 3,790 0
VONAGE HOLDINGS CORP COM 92886T201 32,185 3,686,709 SH   DFND 2 0 3,518,709 168,000
VONAGE HOLDINGS CORP COM 92886T201 246 28,157 SH   DFND 16 0 0 28,157
VOYA ASIA PACIFIC HIGH DIVID COM 92912J102 443 51,942 SH   DFND 16 0 0 51,942
VOYA GLOBAL ADVANTAGE AND PR COM 92912R104 301 32,798 SH   DFND 16 0 0 32,798
ING GLOBAL EQUITY & PR OPPT COM 92912T100 1,719 293,269 SH   DFND 16 0 0 293,269
VOYA INFRASTRUCTURE INDUSTRI COM 92912X101 1,840 166,039 SH   DFND 16 0 0 166,039
VOYA INTERNATIONAL HIGH DIVI COM 92912Y109 53 10,325 SH   DFND 16 0 0 10,325
VOYA PRIME RATE TRUST COM 92913A100 617 137,412 SH   DFND 16 0 0 137,412
VOYA NATURAL RESOURCES EQUIT COM 92913C106 410 95,864 SH   DFND 16 0 0 95,864
W&T OFFSHORE INC COM 92922P106 3,993 969,301 SH   DFND 2 0 969,301 0
WABCO HOLDINGS INC COM 92927K102 600 5,587 SH   DFND 2 0 5,587 0
WABCO HOLDINGS INC COM 92927K102 16,401 152,845 SH   DFND 10 0 152,845 0
WABCO HOLDINGS INC COM 92927K102 805 7,507 SH   DFND 16 0 5,745 1,762
WABCO HOLDINGS INC COM 92927K102 39,893 371,655 SH   DFND 17 0 371,655 0
WABCO HOLDINGS INC COM 92927K102 30 276 SH   DFND 18 0 276 0
WABCO HOLDINGS INC COM 92927K102 52 484 SH   DFND 02,03 0 484 0
WNS HOLDINGS LTD-ADR ADR 92932M101 97 2,356 SH   DFND 2 0 2,356 0
WNS HOLDINGS LTD-ADR ADR 92932M101 387 8,793 SH   DFND 16 0 7,744 1,049
WNS HOLDINGS LTD-ADR ADR 92932M101 4 85 SH   DFND 18 0 85 0
WP CAREY INC COM 92936U109 8,356 127,816 SH   DFND 2 0 127,816 0
WP CAREY INC COM 92936U109 40,172 596,647 SH   DFND 16 0 103,102 493,545
WP CAREY INC COM 92936U109 1,044 15,980 SH   DFND 18 0 15,980 0
WP CAREY INC COM 92936U109 33 510 SH   DFND 16,18 0 510 0
WPP PLC-SPONSORED ADR ADR 92937A102 1,091 19,913 SH   DFND 2 0 0 19,913
WPP PLC-SPONSORED ADR ADR 92937A102 138 2,524 SH   DFND 16 0 0 2,524
WPP PLC-SPONSORED ADR ADR 92937A102 3 54 SH   DFND 18 0 54 0
WEC ENERGY GROUP INC COM 92939U106 131,050 1,892,186 SH   DFND 2 0 1,829,864 62,322
WEC ENERGY GROUP INC COM 92939U106 3,602 51,997 SH   DFND 16 0 49 51,948
WEC ENERGY GROUP INC COM 92939U106 69 998 SH   DFND 18 0 998 0
WEC ENERGY GROUP INC COM 92939U106 412 5,942 SH   DFND 02,03 0 5,942 0
WEC ENERGY GROUP INC COM 92939U106 15 219 SH   DFND 16,18 0 219 0
WALKER & DUNLOP INC COM 93148P102 12,314 284,719 SH   DFND 2 0 273,819 10,900
WALKER & DUNLOP INC COM 93148P102 88 2,032 SH   DFND 16 0 0 2,032
WALKER & DUNLOP INC COM 93148P102 7,287 168,486 SH   DFND 17 0 168,486 0
WALKER & DUNLOP INC COM 93148P102 2 44 SH   DFND 18 0 44 0
WARRIOR MET COAL INC COM 93627C101 17,090 708,856 SH   DFND 2 0 699,110 9,746
WARRIOR MET COAL INC COM 93627C101 3 125 SH   DFND 16 0 0 125
WASHINGTON PRIME GROUP INC COM 93964W108 9,123 1,876,670 SH   DFND 2 0 1,796,870 79,800
WASHINGTON PRIME GROUP INC COM 93964W108 415 85,394 SH   DFND 16 0 0 85,394
WASTE CONNECTIONS INC COM 94106B101 24,102 324,615 SH   DFND 2 0 318,524 6,091
WASTE CONNECTIONS INC COM 94106B101 2,796 37,659 SH   DFND 16 0 30,764 6,895
WASTE CONNECTIONS INC COM 94106B101 50 668 SH   DFND 18 0 668 0
WASTE CONNECTIONS INC COM 94106B101 100 1,341 SH   DFND 02,03 0 1,341 0
WASTE MANAGEMENT INC COM 94106L109 206,788 2,323,725 SH   DFND 2 0 2,264,251 59,474
WASTE MANAGEMENT INC COM 94106L109 20,279 227,733 SH   DFND 16 0 21,708 206,025
WASTE MANAGEMENT INC COM 94106L109 272 3,057 SH   DFND 18 0 3,057 0
WASTE MANAGEMENT INC COM 94106L109 584 6,565 SH   DFND 02,03 0 6,565 0
WASTE MANAGEMENT INC COM 94106L109 64 723 SH   DFND 16,18 0 723 0
WAYFAIR INC- CLASS A COM 94419L101 71 787 SH   DFND 2 0 787 0
WAYFAIR INC- CLASS A COM 94419L101 707 7,859 SH   DFND 16 0 7,110 749
WAYFAIR INC- CLASS A COM 94419L101 26,233 291,219 SH   DFND 17 0 291,219 0
WELLCARE HEALTH PLANS INC COM 94946T106 47,237 200,097 SH   DFND 2 0 197,484 2,613
WELLCARE HEALTH PLANS INC COM 94946T106 1,052 4,454 SH   DFND 16 0 1,452 3,002
WELLCARE HEALTH PLANS INC COM 94946T106 4 16 SH   DFND 18 0 16 0
WELLCARE HEALTH PLANS INC COM 94946T106 118 499 SH   DFND 02,03 0 499 0
WELLPOINT INC CONV BND 94973VBG1 344 95,000 PRN   DFND 2 0 0 95,000
WELLPOINT INC CONV BND 94973VBG1 29 8,000 PRN   DFND 16 0 0 8,000
WELLS FARGO INCOME OPPORTUNI COM 94987B105 360 49,806 SH   DFND 16 0 0 49,806
WELLS FARGO MULTI-SECTOR INC COM 94987D101 7,315 658,662 SH   DFND 16 0 0 658,662
WELLTOWER INC COM 95040Q104 59,769 861,089 SH   DFND 2 0 855,179 5,910
WELLTOWER INC COM 95040Q104 80 1,155 SH   DFND 10 0 1,155 0
WELLTOWER INC COM 95040Q104 18,506 265,188 SH   DFND 16 0 194,774 70,414
WELLTOWER INC COM 95040Q104 87 1,251 SH   DFND 18 0 1,251 0
WELLTOWER INC COM 95040Q104 260 3,747 SH   DFND 02,03 0 3,747 0
WENDY'S CO/THE COM 95058W100 7,677 491,776 SH   DFND 2 0 487,576 4,200
WENDY'S CO/THE COM 95058W100 167 10,696 SH   DFND 16 0 4,488 6,208
WESCO INTERNATIONAL INC COM 95082P105 1,851 38,553 SH   DFND 2 0 38,553 0
WESCO INTERNATIONAL INC COM 95082P105 14 295 SH   DFND 16 0 295 0
WESCO INTERNATIONAL INC COM 95082P105 0 7 SH   DFND 18 0 7 0
WESTERN ASSET EMRG MRKT DBT COM 95766A101 1,919 151,954 SH   DFND 16 0 0 151,954
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 1,691 204,395 SH   DFND 16 0 0 204,395
WESTERN ASSET HIGH INC II COM 95766J102 1,837 317,371 SH   DFND 16 0 0 317,371
WESTERN ASSET MANAGED MUNICI COM 95766M105 731 57,598 SH   DFND 16 0 0 57,598
WESTERN ASSET MUNICIPAL PART COM 95766P108 439 31,580 SH   DFND 16 0 0 31,580
WESTERN ASSET GL CORP DEF OP COM 95790C107 1,330 88,762 SH   DFND 16 0 0 88,762
WESTERN ASSET MORTGAGE CAPIT COM 95790D105 2,510 301,000 SH   DFND 2 0 301,000 0
WESTERN ASSET MORTGAGE CAPIT COM 95790D105 2 200 SH   DFND 16 0 0 200
WESTERN ASSET MORTGAGE CAPIT COM 95790D105 3 409 SH   DFND 18 0 409 0
WESTROCK CO COM 96145D105 6,349 168,138 SH   DFND 2 0 168,138 0
WESTROCK CO COM 96145D105 74,129 1,987,735 SH   DFND 16 0 19,873 1,967,861
WESTROCK CO COM 96145D105 207 5,479 SH   DFND 18 0 5,479 0
WESTROCK CO COM 96145D105 95 2,529 SH   DFND 02,03 0 2,529 0
WESTROCK CO COM 96145D105 112 2,963 SH   DFND 16,18 0 2,963 0
WEX INC COM 96208T104 35,685 254,790 SH   DFND 2 0 254,790 0
WEX INC COM 96208T104 474 3,387 SH   DFND 16 0 221 3,166
WIDEOPENWEST INC COM 96758W101 602 84,397 SH   DFND 2 0 84,397 0
WILDHORSE RESOURCE D COM 96812T102 1 53 SH   DFND 18 0 53 0
WINTRUST FINANCIAL CORP COM 97650W108 18,844 283,405 SH   DFND 2 0 276,355 7,050
WINTRUST FINANCIAL CORP COM 97650W108 91 1,370 SH   DFND 16 0 0 1,370
WINTRUST FINANCIAL CORP COM 97650W108 6 88 SH   DFND 18 0 88 0
WIPRO LTD-ADR ADR 97651M109 214 41,793 SH   DFND 2 0 0 41,793
WIPRO LTD-ADR ADR 97651M109 3 576 SH   DFND 16 0 0 576
WISDOMTREE INVESTMENTS INC COM 97717P104 4,655 700,061 SH   DFND 2 0 700,061 0
WISDOMTREE INVESTMENTS INC COM 97717P104 6 833 SH   DFND 16 0 0 833
WISDOMTREE US TOTAL DIVIDEND COM 97717W109 599 7,076 SH   DFND 16 0 0 7,076
WISDOMTREE US TOTAL DIVIDEND COM 97717W109 232 2,738 SH   DFND 18 0 2,738 0
WISDOMTREE US HIGH DIVIDEND COM 97717W208 1,119 17,184 SH   DFND 16 0 0 17,184
WISDOMTREE US HIGH DIVIDEND COM 97717W208 71 1,091 SH   DFND 18 0 1,091 0
WISDOMTREE EM SMALL CAP COM 97717W281 2,837 67,730 SH   DFND 16 0 0 67,730
WISDOMTREE US LARGECAP DIVID COM 97717W307 16,575 196,261 SH   DFND 16 0 0 196,261
WISDOMTREE US LARGECAP DIVID COM 97717W307 0 0 SH   DFND 18 0 0 0
WISDOMTREE US LARGECAP DIVID COM 97717W307 40 479 SH   DFND 16,18 0 479 0
WISDOMTREE EMERGING MARKETS COM 97717W315 102,020 2,540,032 SH   DFND 16 0 0 2,540,032
WISDOMTREE EMERGING MARKETS COM 97717W315 367 9,137 SH   DFND 18 0 9,137 0
WISDOMTREE EMERGING MARKETS COM 97717W315 52 1,298 SH   DFND 16,18 0 1,298 0
WISDOMTREE US DIVIDEND EX-FI COM 97717W406 3,977 51,667 SH   DFND 16 0 0 51,667
WISDOMTREE INDIA EARNINGS COM 97717W422 22,394 903,000 SH   DFND 2 0 903,000 0
WISDOMTREE INDIA EARNINGS COM 97717W422 1,934 77,933 SH   DFND 16 0 0 77,933
WISDOMTREE INDIA EARNINGS COM 97717W422 2,463 99,330 SH   DFND 02,03 0 99,330 0
WISDOMTREE INTEREST RATE HED COM 97717W430 386 17,222 SH   DFND 16 0 0 17,222
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505 87,946 2,779,751 SH   DFND 16 0 0 2,779,751
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505 383 12,100 SH   DFND 18 0 12,100 0
WISDOMTREE US SMALLCAP EARNI COM 97717W562 4,288 133,386 SH   DFND 16 0 0 133,386
WISDOMTREE US MIDCAP EARNING COM 97717W570 6,804 197,007 SH   DFND 16 0 0 197,007
WISDOMTREE US EARNINGS 500 F COM 97717W588 641 22,729 SH   DFND 16 0 0 22,729
WISDOMTREE US TOTAL EARNINGS COM 97717W596 254 8,927 SH   DFND 16 0 0 8,927
WISDOMTREE US SMALLCAP DIVID COM 97717W604 9,448 384,300 SH   DFND 16 0 0 384,300
WISDOMTREE US SMALLCAP DIVID COM 97717W604 8 317 SH   DFND 18 0 317 0
WISDOMTREE INTERNATIONAL EQU COM 97717W703 418 8,960 SH   DFND 16 0 0 8,960
WISDOMTREE INTERNATIONAL EQU COM 97717W703 106 2,275 SH   DFND 18 0 2,275 0
WISDOMTREE INTL S/C DVD FUND COM 97717W760 10,337 171,372 SH   DFND 16 0 0 171,372
WISDOMTREE INTL S/C DVD FUND COM 97717W760 39 646 SH   DFND 18 0 646 0
WISDOMTREE INTL M/C DVD FUND COM 97717W778 609 10,727 SH   DFND 16 0 0 10,727
WISDOMTREE INTL DVD EX-FIN COM 97717W786 3,164 83,454 SH   DFND 16 0 0 83,454
WISDOMTREE INTERNATIONAL HIG COM 97717W802 205 5,537 SH   DFND 16 0 0 5,537
WISDOMTREE GLOBAL EX-US QUAL COM 97717W844 414 8,388 SH   DFND 16 0 0 8,388
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 1,056 22,760 SH   DFND 16 0 0 22,760
WISDOMTREE EUR S/C DIVIDEND COM 97717W869 4,228 79,192 SH   DFND 16 0 0 79,192
WISDOMTREE GLOBAL HIGH DIVID COM 97717W877 1,729 41,428 SH   DFND 16 0 0 41,428
WISDOMTREE U.S. QUALITY DIVI COM 97717X669 10,768 281,418 SH   DFND 16 0 0 281,418
WISDOMTREE EUROPE HEDGED EQU COM 97717X701 7,191 127,406 SH   DFND 16 0 0 127,406
WISDOMTREE EUROPE HEDGED EQU COM 97717X701 15 274 SH   DFND 18 0 274 0
WORKDAY INC-CLASS A COM 98138H101 126,744 793,736 SH   DFND 2 0 793,736 0
WORKDAY INC-CLASS A COM 98138H101 12,602 78,987 SH   DFND 16 0 18,573 60,414
WORKDAY INC CONV BND 98138HAF8 8,552 7,000,000 PRN   DFND 2 0 0 7,000,000
WORKIVA INC COM 98139A105 1,199 33,398 SH   DFND 2 0 33,398 0
WORKIVA INC COM 98139A105 62 1,714 SH   DFND 16 0 0 1,714
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 23,075 308,823 SH   DFND 2 0 308,823 0
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 61 822 SH   DFND 16 0 0 822
WPX ENERGY INC COM 98212B103 55,494 4,889,466 SH   DFND 2 0 4,870,746 18,720
WPX ENERGY INC COM 98212B103 32,238 2,840,378 SH   DFND 10 0 2,840,378 0
WPX ENERGY INC COM 98212B103 192 16,972 SH   DFND 16 0 3,363 13,609
WPX ENERGY INC COM 98212B103 1 79 SH   DFND 18 0 79 0
WYNDHAM DESTINATIONS INC COM 98310W108 22,079 616,046 SH   DFND 2 0 602,546 13,500
WYNDHAM DESTINATIONS INC COM 98310W108 860 24,039 SH   DFND 16 0 16,979 7,061
WYNDHAM DESTINATIONS INC COM 98310W108 3 87 SH   DFND 18 0 87 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 14,690 323,757 SH   DFND 2 0 323,757 0
WYNDHAM HOTELS & RESORTS INC OPT 98311A105 454 10,000 SH Put DFND 2 0 10,000 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 890 19,616 SH   DFND 16 0 14,279 5,337
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4 93 SH   DFND 18 0 93 0
XCEL ENERGY INC COM 98389B100 233,575 4,740,246 SH   DFND 2 0 4,650,145 90,101
XCEL ENERGY INC COM 98389B100 131,796 2,675,522 SH   DFND 10 0 2,675,522 0
XCEL ENERGY INC COM 98389B100 4,280 86,814 SH   DFND 16 0 18,897 67,917
XCEL ENERGY INC COM 98389B100 188 3,811 SH   DFND 18 0 3,811 0
XCEL ENERGY INC COM 98389B100 391 7,936 SH   DFND 02,03 0 7,936 0
XCEL ENERGY INC COM 98389B100 12 248 SH   DFND 16,18 0 248 0
XYLEM INC COM 98419M100 76,605 1,148,133 SH   DFND 2 0 1,148,133 0
XYLEM INC COM 98419M100 74,847 1,121,898 SH   DFND 10 0 1,121,898 0
XYLEM INC COM 98419M100 58,629 880,243 SH   DFND 16 0 233 880,010
XYLEM INC COM 98419M100 106 1,590 SH   DFND 18 0 1,590 0
XYLEM INC COM 98419M100 120 1,793 SH   DFND 02,03 0 1,793 0
XYLEM INC COM 98419M100 347 5,196 SH   DFND 16,18 0 5,196 0
XPERI CORP COM 98421B100 22,289 1,211,922 SH   DFND 2 0 1,091,676 120,246
XPERI CORP COM 98421B100 38 2,047 SH   DFND 16 0 0 2,047
YY INC-ADR ADR 98426T106 363 6,063 SH   DFND 2 0 6,063 0
YY INC-ADR ADR 98426T106 477 7,923 SH   DFND 16 0 4,486 3,437
YY INC-ADR ADR 98426T106 2 32 SH   DFND 18 0 32 0
YAMANA GOLD INC COM 98462Y100 21,925 9,290,025 SH   DFND 2 0 9,290,025 0
YAMANA GOLD INC COM 98462Y100 623 263,992 SH   DFND 16 0 0 263,992
YAMANA GOLD INC COM 98462Y100 9,938 4,211,026 SH   DFND 02,10 0 4,211,026 0
YEXT INC COM 98585N106 2,257 151,997 SH   DFND 2 0 151,997 0
YEXT INC COM 98585N106 676 45,500 SH   DFND 16 0 0 45,500
YETI HOLDINGS INC COM 98585X104 884 59,600 SH   DFND 2 0 59,600 0
YETI HOLDINGS INC COM 98585X104 217 14,571 SH   DFND 16 0 13,781 790
YUM CHINA HOLDINGS INC COM 98850P109 49,055 1,462,996 SH   DFND 2 0 1,462,996 0
YUM CHINA HOLDINGS INC COM 98850P109 528 15,748 SH   DFND 16 0 0 15,748
YUM CHINA HOLDINGS INC COM 98850P109 67 2,008 SH   DFND 18 0 2,008 0
YUM CHINA HOLDINGS INC COM 98850P109 52 1,539 SH   DFND 16,18 0 1,539 0
ZAGG INC COM 98884U108 3,443 351,910 SH   DFND 2 0 351,910 0
ZAGG INC COM 98884U108 38 3,881 SH   DFND 16 0 0 3,881
ZAI LAB LTD-ADR ADR 98887Q104 1,381 59,496 SH   DFND 2 0 59,496 0
ZAYO GROUP HOLDINGS INC COM 98919V105 32 1,420 SH   DFND 2 0 1,420 0
ZAYO GROUP HOLDINGS INC COM 98919V105 727 31,830 SH   DFND 16 0 7,416 24,414
ZAYO GROUP HOLDINGS INC COM 98919V105 4 159 SH   DFND 18 0 159 0
ZENDESK INC COM 98936J101 20,110 344,541 SH   DFND 2 0 344,541 0
ZENDESK INC COM 98936J101 112 1,922 SH   DFND 16 0 981 941
ZIMMER BIOMET HOLDINGS INC COM 98956P102 50,811 489,847 SH   DFND 2 0 487,254 2,593
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,209 59,833 SH   DFND 16 0 48,239 11,595
ZIMMER BIOMET HOLDINGS INC COM 98956P102 18 177 SH   DFND 18 0 177 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 211 2,035 SH   DFND 02,03 0 2,035 0
ZOETIS INC COM 98978V103 80,884 945,571 SH   DFND 2 0 945,571 0
ZOETIS INC COM 98978V103 30 400 SH   DFND 10 0 400 0
ZOETIS INC COM 98978V103 11,341 132,591 SH   DFND 16 0 76,887 55,704
ZOETIS INC COM 98978V103 113 1,320 SH   DFND 18 0 1,320 0
ZOETIS INC COM 98978V103 410 4,793 SH   DFND 02,03 0 4,793 0
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 127 8,025 SH   DFND 2 0 8,025 0
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 61 3,834 SH   DFND 16 0 0 3,834
ZSCALER INC COM 98980G102 4,322 110,232 SH   DFND 2 0 110,232 0
ZSCALER INC COM 98980G102 582 14,848 SH   DFND 16 0 0 14,848
ZSCALER INC COM 98980G102 8,836 225,359 SH   DFND 17 0 225,359 0
ZUORA INC - CLASS A COM 98983V106 1,891 104,253 SH   DFND 2 0 104,253 0
ZUORA INC - CLASS A COM 98983V106 3 150 SH   DFND 16 0 0 150
ZUORA INC - CLASS A COM 98983V106 28,746 1,584,651 SH   DFND 17 0 1,584,651 0
ZYNGA INC - CL A COM 98986T108 30,799 7,836,955 SH   DFND 2 0 7,567,755 269,200
ZYNGA INC - CL A COM 98986T108 21 5,355 SH   DFND 16 0 0 5,355
DEUTSCHE BANK AG-REGISTERED COM D18190898 749 91,851 SH   DFND 2 0 91,851 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 650 79,789 SH   DFND 16 0 0 79,789
ADIENT PLC COM G0084W101 3,406 226,134 SH   DFND 2 0 226,134 0
ADIENT PLC COM G0084W101 978 67,029 SH   DFND 16 0 0 67,029
ADIENT PLC COM G0084W101 1 48 SH   DFND 18 0 48 0
AIRCASTLE LTD COM G0129K104 1,711 99,247 SH   DFND 2 0 99,247 0
AIRCASTLE LTD COM G0129K104 409 23,678 SH   DFND 16 0 16,209 7,469
AIRCASTLE LTD COM G0129K104 3 161 SH   DFND 18 0 161 0
ALKERMES PLC COM G01767105 811 27,499 SH   DFND 2 0 27,499 0
ALKERMES PLC COM G01767105 271 9,198 SH   DFND 10 0 0 9,198
ALKERMES PLC COM G01767105 41 1,379 SH   DFND 16 0 0 1,379
ALKERMES PLC COM G01767105 21,690 735,000 SH   DFND 17 0 735,000 0
ALLEGION PLC COM G0176J109 3,294 41,329 SH   DFND 2 0 41,329 0
ALLEGION PLC COM G0176J109 949 11,912 SH   DFND 10 0 11,912 0
ALLEGION PLC COM G0176J109 179 2,248 SH   DFND 16 0 0 2,248
ALLEGION PLC COM G0176J109 5 57 SH   DFND 18 0 57 0
ALLEGION PLC COM G0176J109 76 948 SH   DFND 02,03 0 948 0
ALLERGAN PLC COM G0177J108 381,154 2,851,617 SH   DFND 2 0 2,576,410 275,207
ALLERGAN PLC COM G0177J108 5,420 40,596 SH   DFND 16 0 13,133 27,463
ALLERGAN PLC COM G0177J108 554 4,145 SH   DFND 18 0 4,145 0
ALLERGAN PLC COM G0177J108 7,155 53,528 SH   DFND 02,03 0 53,528 0
ALLERGAN PLC COM G0177J108 184 1,373 SH   DFND 16,18 0 1,373 0
AMDOCS LTD COM G02602103 12,002 204,837 SH   DFND 2 0 204,837 0
AMDOCS LTD COM G02602103 1,644 27,787 SH   DFND 16 0 23,594 4,193
AMDOCS LTD COM G02602103 27 467 SH   DFND 18 0 467 0
AMIRA NATURE FOODS LTD COM G0335L102 78 179,300 SH   DFND 16 0 0 179,300
AON PLC COM G0408V102 242,531 1,668,503 SH   DFND 2 0 1,591,262 77,241
AON PLC COM G0408V102 77,457 532,832 SH   DFND 10 0 513,171 19,661
AON PLC COM G0408V102 10,337 71,082 SH   DFND 16 0 66,552 4,530
AON PLC COM G0408V102 96 664 SH   DFND 18 0 664 0
AON PLC COM G0408V102 6,065 41,728 SH   DFND 02,03 0 41,728 0
AON PLC COM G0408V102 8,554 58,850 SH   DFND 02,10 0 58,850 0
AQUAVENTURE HOLDINGS LTD COM G0443N107 478 25,320 SH   DFND 2 0 25,320 0
AQUAVENTURE HOLDINGS LTD COM G0443N107 7 382 SH   DFND 16 0 0 382
ARCH CAPITAL GROUP LTD COM G0450A105 1,466 54,861 SH   DFND 2 0 54,861 0
ARCH CAPITAL GROUP LTD COM G0450A105 420 15,728 SH   DFND 16 0 14,571 1,157
ARCH CAPITAL GROUP LTD COM G0450A105 2 87 SH   DFND 18 0 87 0
ARCO PLATFORM LTD - CLASS A COM G04553106 20,192 912,836 SH   DFND 2 0 864,398 48,438
ARCO PLATFORM LTD - CLASS A COM G04553106 3,347 151,330 SH   DFND 10 0 151,330 0
ARCO PLATFORM LTD - CLASS A COM G04553106 222 10,031 SH   DFND 02,03 0 10,031 0
ARCO PLATFORM LTD - CLASS A COM G04553106 1,230 55,623 SH   DFND 02,10 0 55,623 0
ARGO GROUP INTERNATIONAL COM G0464B107 34,837 517,986 SH   DFND 2 0 482,986 35,000
ARGO GROUP INTERNATIONAL COM G0464B107 5 69 SH   DFND 16 0 0 69
ASPEN INSURANCE HOLDINGS LTD COM G05384105 29,153 694,267 SH   DFND 2 0 686,467 7,800
ASPEN INSURANCE HOLDINGS LTD COM G05384105 16 383 SH   DFND 16 0 0 383
ASPEN INSURANCE HOLDINGS LTD COM G05384105 1 28 SH   DFND 18 0 28 0
ARRIS INTERNATIONAL PLC COM G0551A103 71,786 2,348,252 SH   DFND 2 0 2,302,852 45,400
ARRIS INTERNATIONAL PLC COM G0551A103 16 528 SH   DFND 16 0 0 528
ARRIS INTERNATIONAL PLC COM G0551A103 2 50 SH   DFND 18 0 50 0
ARRIS INTERNATIONAL PLC COM G0551A103 28 928 SH   DFND 02,03 0 928 0
ASSURED GUARANTY LTD COM G0585R106 2,335 61,004 SH   DFND 2 0 61,004 0
ASSURED GUARANTY LTD COM G0585R106 44 1,161 SH   DFND 16 0 760 401
ATLASSIAN CORP PLC-CLASS A COM G06242104 1,936 21,767 SH   DFND 2 0 21,767 0
ATLASSIAN CORP PLC-CLASS A COM G06242104 789 8,871 SH   DFND 16 0 0 8,871
ATHENE HOLDING LTD-CLASS A COM G0684D107 1,621 40,688 SH   DFND 2 0 40,688 0
ATHENE HOLDING LTD-CLASS A COM G0684D107 4 93 SH   DFND 16 0 0 93
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,252 24,171 SH   DFND 2 0 24,171 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 507 9,825 SH   DFND 16 0 9,185 640
AXIS CAPITAL HOLDINGS LTD COM G0692U109 4 85 SH   DFND 18 0 85 0
AXALTA COATING SYSTEMS LTD COM G0750C108 11,381 485,975 SH   DFND 2 0 485,975 0
AXALTA COATING SYSTEMS LTD COM G0750C108 19,269 822,734 SH   DFND 10 0 822,734 0
AXALTA COATING SYSTEMS LTD COM G0750C108 28 1,218 SH   DFND 16 0 18 1,200
AXALTA COATING SYSTEMS LTD COM G0750C108 4 156 SH   DFND 18 0 156 0
ATLANTICA YIELD PLC COM G0751N103 142 7,265 SH   DFND 2 0 7,265 0
ATLANTICA YIELD PLC COM G0751N103 269 14,369 SH   DFND 16 0 0 14,369
BANK OF NT BUTTERFIELD & SON COM G0772R208 2,801 89,342 SH   DFND 2 0 89,342 0
BANK OF NT BUTTERFIELD & SON COM G0772R208 4,651 148,433 SH   DFND 16 0 147,938 495
BANK OF NT BUTTERFIELD & SON COM G0772R208 13 417 SH   DFND 18 0 417 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 1,812 48,984 SH   DFND 2 0 48,984 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 4 115 SH   DFND 16 0 0 115
ACCENTURE PLC-CL A COM G1151C101 179,021 1,269,583 SH   DFND 2 0 1,249,218 20,365
ACCENTURE PLC-CL A COM G1151C101 15,248 108,232 SH   DFND 16 0 49,031 59,201
ACCENTURE PLC-CL A COM G1151C101 296 2,096 SH   DFND 18 0 2,096 0
ACCENTURE PLC-CL A COM G1151C101 1,024 7,257 SH   DFND 02,03 0 7,257 0
ACCENTURE PLC-CL A COM G1151C101 138 980 SH   DFND 16,18 0 980 0
BELMOND LTD-CLASS A COM G1154H107 13,765 549,961 SH   DFND 2 0 549,961 0
MIMECAST LTD COM G14838109 8,181 243,257 SH   DFND 2 0 243,257 0
MIMECAST LTD COM G14838109 1 16 SH   DFND 16 0 0 16
MIMECAST LTD COM G14838109 39,105 1,162,770 SH   DFND 17 0 1,162,770 0
BROOKFIELD PROPERTY PARTNERS LP G16249107 27 1,700 SH   DFND 2 0 1,700 0
BROOKFIELD PROPERTY PARTNERS LP G16249107 377 23,370 SH   DFND 16 0 0 23,370
BROOKFIELD INFRASTRUCTURE PA LP G16252101 9 264 SH   DFND 2 0 264 0
BROOKFIELD INFRASTRUCTURE PA LP G16252101 732 21,200 SH   DFND 16 0 52 21,148
BROOKFIELD INFRASTRUCTURE PA LP G16252101 0 14 SH   DFND 18 0 14 0
BRIGHTSPHERE INVESTMENT GROU COM G1644T109 1,470 137,606 SH   DFND 2 0 137,606 0
BRIGHTSPHERE INVESTMENT GROU COM G1644T109 1 108 SH   DFND 16 0 0 108
BRIGHTSPHERE INVESTMENT GROU COM G1644T109 6,422 601,269 SH   DFND 17 0 601,269 0
BUNGE LTD COM G16962105 19,644 367,587 SH   DFND 2 0 367,587 0
BUNGE LTD COM G16962105 313 5,857 SH   DFND 16 0 9 5,848
CARDTRONICS PLC - A COM G1991C105 8,187 314,866 SH   DFND 2 0 297,566 17,300
CARDTRONICS PLC - A COM G1991C105 5 200 SH   DFND 16 0 0 200
CISION LTD COM G1992S109 1,814 155,080 SH   DFND 2 0 155,080 0
CONSOLIDATED WATER CO-ORD SH COM G23773107 2,146 184,018 SH   DFND 2 0 184,018 0
CONSOLIDATED WATER CO-ORD SH COM G23773107 235 20,188 SH   DFND 16 0 0 20,188
CREDICORP LTD COM G2519Y108 41,635 187,827 SH   DFND 2 0 180,176 7,651
CREDICORP LTD COM G2519Y108 31,867 143,654 SH   DFND 10 0 143,654 0
CREDICORP LTD COM G2519Y108 345 1,546 SH   DFND 16 0 1,335 211
CREDICORP LTD COM G2519Y108 2 9 SH   DFND 18 0 9 0
CREDICORP LTD COM G2519Y108 785 3,541 SH   DFND 02,03 0 3,541 0
CREDICORP LTD COM G2519Y108 5,727 25,834 SH   DFND 02,10 0 25,834 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 3,860 84,205 SH   DFND 2 0 83,507 698
COCA-COLA EUROPEAN PARTNERS COM G25839104 757 16,507 SH   DFND 10 0 16,507 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 57,623 1,248,264 SH   DFND 16 0 123,913 1,124,350
COCA-COLA EUROPEAN PARTNERS COM G25839104 53 1,145 SH   DFND 18 0 1,145 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 4 95 SH   DFND 16,18 0 95 0
DELPHI TECHNOLOGIES PLC COM G2709G107 3,245 226,661 SH   DFND 2 0 226,661 0
DELPHI TECHNOLOGIES PLC COM G2709G107 35 2,483 SH   DFND 16 0 6 2,477
DELPHI TECHNOLOGIES PLC COM G2709G107 0 27 SH   DFND 18 0 27 0
DELPHI TECHNOLOGIES PLC COM G2709G107 3 186 SH   DFND 16,18 0 186 0
EATON CORP PLC COM G29183103 56,303 820,032 SH   DFND 2 0 814,832 5,200
EATON CORP PLC COM G29183103 1,709 24,891 SH   DFND 10 0 24,891 0
EATON CORP PLC COM G29183103 14,080 204,972 SH   DFND 16 0 126,721 78,251
EATON CORP PLC COM G29183103 89 1,300 SH   DFND 18 0 1,300 0
EATON CORP PLC COM G29183103 297 4,323 SH   DFND 02,03 0 4,323 0
EATON CORP PLC COM G29183103 4 56 SH   DFND 16,18 0 56 0
ENDO INTERNATIONAL PLC COM G30401106 16,511 2,260,545 SH   DFND 2 0 2,141,045 119,500
ENDO INTERNATIONAL PLC COM G30401106 66 9,052 SH   DFND 16 0 0 9,052
ENSCO PLC-CL A COM G3157S106 3,927 1,103,138 SH   DFND 2 0 1,103,138 0
ENSCO PLC-CL A COM G3157S106 30 8,325 SH   DFND 16 0 0 8,325
ESSENT GROUP LTD COM G3198U102 4,809 140,666 SH   DFND 2 0 140,666 0
ESSENT GROUP LTD COM G3198U102 61 1,771 SH   DFND 16 0 136 1,635
EVEREST RE GROUP LTD COM G3223R108 4,345 19,954 SH   DFND 2 0 19,954 0
EVEREST RE GROUP LTD COM G3223R108 4,519 20,740 SH   DFND 16 0 18,753 1,987
EVEREST RE GROUP LTD COM G3223R108 20 91 SH   DFND 18 0 91 0
EVEREST RE GROUP LTD COM G3223R108 88 406 SH   DFND 02,03 0 406 0
FABRINET COM G3323L100 22,354 435,635 SH   DFND 2 0 423,235 12,400
FABRINET COM G3323L100 70 1,360 SH   DFND 16 0 0 1,360
FERROGLOBE PLC COM G33856108 2,365 1,487,952 SH   DFND 2 0 1,487,952 0
FRESH DEL MONTE PRODUCE INC COM G36738105 10,412 368,292 SH   DFND 2 0 368,292 0
FRESH DEL MONTE PRODUCE INC COM G36738105 93 3,304 SH   DFND 16 0 0 3,304
GASLOG LTD COM G37585109 50 3,042 SH   DFND 2 0 3,042 0
GASLOG LTD COM G37585109 219 13,331 SH   DFND 16 0 0 13,331
GENPACT LTD COM G3922B107 73 2,714 SH   DFND 2 0 2,714 0
GENPACT LTD COM G3922B107 1,115 41,216 SH   DFND 16 0 37,295 3,921
GENPACT LTD COM G3922B107 22 828 SH   DFND 18 0 828 0
GLOBAL INDEMNITY LTD COM G3933F105 4,867 134,320 SH   DFND 2 0 134,320 0
GOLDEN OCEAN GRP LTD COM G39637205 6 1,000 SH   DFND 18 0 1,000 0
HELEN OF TROY LTD COM G4388N106 11,714 89,303 SH   DFND 2 0 89,303 0
HELEN OF TROY LTD COM G4388N106 791 5,979 SH   DFND 16 0 3,473 2,506
HELEN OF TROY LTD COM G4388N106 5,276 40,218 SH   DFND 17 0 40,218 0
HELEN OF TROY LTD COM G4388N106 2 12 SH   DFND 18 0 12 0
HERBALIFE NUTRITION LTD COM G4412G101 31,079 527,175 SH   DFND 2 0 506,195 20,980
HERBALIFE NUTRITION LTD COM G4412G101 989 16,776 SH   DFND 16 0 10 16,766
JANUS HENDERSON GROUP PLC COM G4474Y214 9,122 440,192 SH   DFND 2 0 440,192 0
JANUS HENDERSON GROUP PLC COM G4474Y214 241 11,645 SH   DFND 16 0 0 11,645
HORIZON PHARMA PLC COM G4617B105 32,538 1,664,694 SH   DFND 2 0 1,586,694 78,000
HORIZON PHARMA PLC COM G4617B105 62 3,171 SH   DFND 16 0 0 3,171
HORIZON PHARMA PLC COM G4617B105 4 184 SH   DFND 18 0 184 0
HUDSON LTD-CLASS A COM G46408103 2,725 158,879 SH   DFND 2 0 158,879 0
HUDSON LTD-CLASS A COM G46408103 6 374 SH   DFND 16 0 374 0
ICON PLC COM G4705A100 28,737 222,403 SH   DFND 2 0 222,403 0
ICON PLC COM G4705A100 2,375 18,381 SH   DFND 16 0 4,170 14,211
ICON PLC COM G4705A100 51 397 SH   DFND 18 0 397 0
ICON PLC COM G4705A100 6,914 53,512 SH   DFND 02,10 0 53,512 0
ICHOR HOLDINGS LTD COM G4740B105 5,597 343,293 SH   DFND 2 0 312,893 30,400
IHS MARKIT LTD COM G47567105 15,075 314,253 SH   DFND 2 0 314,253 0
IHS MARKIT LTD COM G47567105 41,062 855,494 SH   DFND 10 0 820,006 35,488
IHS MARKIT LTD COM G47567105 2,020 42,198 SH   DFND 16 0 39,868 2,330
IHS MARKIT LTD COM G47567105 11 239 SH   DFND 18 0 239 0
IHS MARKIT LTD COM G47567105 172 3,578 SH   DFND 02,03 0 3,578 0
INGERSOLL-RAND PLC COM G47791101 399,174 4,375,506 SH   DFND 2 0 4,307,973 67,533
INGERSOLL-RAND PLC COM G47791101 183,567 2,013,035 SH   DFND 10 0 1,974,872 38,163
INGERSOLL-RAND PLC COM G47791101 5,893 64,624 SH   DFND 16 0 15,611 49,013
INGERSOLL-RAND PLC COM G47791101 113 1,240 SH   DFND 18 0 1,240 0
INGERSOLL-RAND PLC COM G47791101 404 4,422 SH   DFND 02,03 0 4,422 0
INGERSOLL-RAND PLC COM G47791101 7,672 84,091 SH   DFND 02,10 0 84,091 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 427 29,205 SH   DFND 2 0 29,205 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 574 38,477 SH   DFND 16 0 1,475 37,002
INTERNATIONAL GAME TECHNOLOG COM G4863A108 7 508 SH   DFND 18 0 508 0
WEATHERFORD INTERNATIONAL PL COM G48833100 3 4,895 SH   DFND 2 0 4,895 0
WEATHERFORD INTERNATIONAL PL COM G48833100 51 89,109 SH   DFND 16 0 0 89,109
WEATHERFORD INTERNATIONAL PL COM G48833100 0 100 SH   DFND 18 0 100 0
INVESCO LTD COM G491BT108 3,731 222,964 SH   DFND 2 0 222,964 0
INVESCO LTD COM G491BT108 64,548 3,913,073 SH   DFND 16 0 142,437 3,770,636
INVESCO LTD COM G491BT108 123 7,348 SH   DFND 18 0 7,348 0
INVESCO LTD COM G491BT108 69 4,103 SH   DFND 02,03 0 4,103 0
INVESCO LTD COM G491BT108 89 5,313 SH   DFND 16,18 0 5,313 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 6,120 167,477 SH   DFND 2 0 167,477 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 1 30 SH   DFND 16 0 0 30
JAZZ PHARMACEUTICALS PLC COM G50871105 17,994 145,158 SH   DFND 2 0 145,158 0
JAZZ PHARMACEUTICALS PLC COM G50871105 1,102 8,856 SH   DFND 16 0 7,966 890
JAZZ PHARMACEUTICALS PLC COM G50871105 23,794 191,946 SH   DFND 17 0 191,946 0
JAZZ PHARMACEUTICALS PLC COM G50871105 8 67 SH   DFND 18 0 67 0
JAZZ PHARMACEUTICALS PLC COM G50871105 28 226 SH   DFND 02,03 0 226 0
JOHNSON CONTROLS INTERNATION COM G51502105 62,730 2,115,288 SH   DFND 2 0 2,115,288 0
JOHNSON CONTROLS INTERNATION COM G51502105 4,069 137,119 SH   DFND 16 0 61,725 75,395
JOHNSON CONTROLS INTERNATION COM G51502105 27 908 SH   DFND 18 0 908 0
JOHNSON CONTROLS INTERNATION COM G51502105 273 9,218 SH   DFND 02,03 0 9,218 0
JOHNSON CONTROLS INTERNATION COM G51502105 0 6 SH   DFND 02,05 0 6 0
KINIKSA PHARMACEUTICALS-A COM G5269C101 1,593 56,721 SH   DFND 2 0 56,721 0
KINIKSA PHARMACEUTICALS-A COM G5269C101 6,908 245,919 SH   DFND 17 0 245,919 0
LAZARD LTD-CL A COM G54050102 1,318 35,713 SH   DFND 2 0 35,713 0
LAZARD LTD-CL A COM G54050102 1,455 39,065 SH   DFND 16 0 25,092 13,973
LAZARD LTD-CL A COM G54050102 30,208 818,411 SH   DFND 17 0 818,411 0
LAZARD LTD-CL A COM G54050102 23 618 SH   DFND 18 0 618 0
LAZARD LTD-CL A COM G54050102 29 787 SH   DFND 02,03 0 787 0
LIBERTY GLOBAL PLC-A COM G5480U104 2,958 138,631 SH   DFND 2 0 138,631 0
LIBERTY GLOBAL PLC-A COM G5480U104 13 623 SH   DFND 16 0 0 623
LIBERTY GLOBAL PLC-A COM G5480U104 0 13 SH   DFND 18 0 13 0
LIBERTY GLOBAL PLC- C COM G5480U120 23,182 1,123,221 SH   DFND 2 0 0 1,123,221
LIBERTY GLOBAL PLC- C COM G5480U120 668 32,389 SH   DFND 16 0 0 32,389
LIBERTY GLOBAL PLC- C COM G5480U120 0 21 SH   DFND 18 0 21 0
LIBERTY GLOBAL PLC- C COM G5480U120 13,598 658,835 SH   DFND 02,10 0 0 658,835
LINDE PLC COM G5494J103 67,938 435,382 SH   DFND 2 0 435,382 0
LINDE PLC COM G5494J103 2,981 18,983 SH   DFND 16 0 4,445 14,538
LINDE PLC COM G5494J103 16 103 SH   DFND 18 0 103 0
LINDE PLC COM G5494J103 858 5,497 SH   DFND 02,03 0 5,497 0
LINDE PLC COM G5494J103 16 100 SH   DFND 16,18 0 100 0
LIVANOVA PLC COM G5509L101 12,428 135,889 SH   DFND 2 0 135,889 0
LIVANOVA PLC COM G5509L101 67 735 SH   DFND 16 0 0 735
LIVANOVA PLC COM G5509L101 23,176 253,377 SH   DFND 17 0 253,377 0
MAIDEN HOLDINGS LTD COM G5753U112 977 592,520 SH   DFND 2 0 382,520 210,000
MAIDEN HOLDINGS LTD COM G5753U112 1 700 SH   DFND 16 0 0 700
MALLINCKRODT PLC COM G5785G107 6,680 422,868 SH   DFND 2 0 403,568 19,300
MALLINCKRODT PLC COM G5785G107 25 1,606 SH   DFND 16 0 0 1,606
MALLINCKRODT PLC COM G5785G107 1 38 SH   DFND 18 0 38 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 263,528 16,277,144 SH   DFND 2 0 15,951,635 325,509
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,612 99,590 SH   DFND 16 0 95,929 3,661
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1 62 SH   DFND 18 0 62 0
MEDTRONIC PLC COM G5960L103 933,055 10,257,425 SH   DFND 2 0 9,920,503 336,922
MEDTRONIC PLC COM G5960L103 122,134 1,342,558 SH   DFND 10 0 1,342,558 0
MEDTRONIC PLC COM G5960L103 33,142 363,892 SH   DFND 16 0 144,330 219,562
MEDTRONIC PLC COM G5960L103 413 4,539 SH   DFND 18 0 4,539 0
MEDTRONIC PLC COM G5960L103 14,995 164,855 SH   DFND 02,03 0 164,855 0
MEDTRONIC PLC COM G5960L103 1 6 SH   DFND 02,05 0 6 0
MEDTRONIC PLC COM G5960L103 101 1,111 SH   DFND 16,18 0 1,111 0
Michael KORS Holdings LTD COM G60754101 14,720 388,229 SH   DFND 2 0 0 388,229
Michael KORS Holdings LTD COM G60754101 621 16,587 SH   DFND 16 0 0 16,587
Michael KORS Holdings LTD COM G60754101 5 125 SH   DFND 18 0 125 0
Michael KORS Holdings LTD COM G60754101 57 1,499 SH   DFND 02,03 0 0 1,499
APTIV PLC COM G6095L109 16,779 272,517 SH   DFND 2 0 272,517 0
APTIV PLC COM G6095L109 662 10,760 SH   DFND 10 0 1,258 9,502
APTIV PLC COM G6095L109 3,753 60,597 SH   DFND 16 0 44,322 16,275
APTIV PLC COM G6095L109 13 205 SH   DFND 18 0 205 0
APTIV PLC COM G6095L109 162 2,628 SH   DFND 02,03 0 2,628 0
APTIV PLC COM G6095L109 34 560 SH   DFND 16,18 0 560 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 278 27,224 SH   DFND 2 0 27,224 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 120 11,750 SH   DFND 16 0 0 11,750
NABORS INDUSTRIES LTD COM G6359F103 4,541 2,270,216 SH   DFND 2 0 2,270,216 0
NABORS INDUSTRIES LTD COM G6359F103 68 34,025 SH   DFND 16 0 0 34,025
NABORS INDUSTRIES LTD COM G6359F103 0 35 SH   DFND 18 0 35 0
NBR 6 05/01/21 CONV PRF G6359F129 8,195 470,000 SH   DFND 2 0 0 470,000
NIELSEN HOLDINGS PLC COM G6518L108 16,198 694,280 SH   DFND 2 0 694,280 0
NIELSEN HOLDINGS PLC COM G6518L108 445 19,131 SH   DFND 16 0 16,246 2,885
NIELSEN HOLDINGS PLC COM G6518L108 8 335 SH   DFND 18 0 335 0
NIELSEN HOLDINGS PLC COM G6518L108 83 3,541 SH   DFND 02,03 0 3,541 0
NOBLE CORP PLC COM G65431101 3,936 1,502,162 SH   DFND 2 0 1,380,862 121,300
NOBLE CORP PLC COM G65431101 19 7,134 SH   DFND 16 0 0 7,134
NOMAD FOODS LTD COM G6564A105 11,885 710,696 SH   DFND 2 0 695,196 15,500
NOMAD FOODS LTD COM G6564A105 106 6,327 SH   DFND 16 0 1,657 4,670
NOMAD FOODS LTD COM G6564A105 1 39 SH   DFND 18 0 39 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 48,156 1,136,003 SH   DFND 2 0 1,136,003 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 130 3,064 SH   DFND 16 0 23 3,041
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 93 2,194 SH   DFND 02,03 0 2,194 0
NVENT ELECTRIC PLC COM G6700G107 10,396 462,861 SH   DFND 2 0 462,861 0
NVENT ELECTRIC PLC COM G6700G107 97 4,297 SH   DFND 16 0 0 4,297
NVENT ELECTRIC PLC COM G6700G107 0 7 SH   DFND 18 0 7 0
NVENT ELECTRIC PLC COM G6700G107 0 1 SH   DFND 02,05 0 1 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 149,427 7,977,873 SH   DFND 2 0 7,859,897 117,976
PAGSEGURO DIGITAL LTD-CL A COM G68707101 40,628 2,169,273 SH   DFND 10 0 2,123,153 46,120
PAGSEGURO DIGITAL LTD-CL A COM G68707101 835 44,588 SH   DFND 02,03 0 44,588 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 14,985 800,028 SH   DFND 02,10 0 800,028 0
PROTHENA CORP PLC COM G72800108 173 16,787 SH   DFND 2 0 16,787 0
PROTHENA CORP PLC COM G72800108 7 706 SH   DFND 16 0 0 706
PROTHENA CORP PLC COM G72800108 0 14 SH   DFND 18 0 14 0
QUOTIENT LTD COM G73268107 15,312 2,501,867 SH   DFND 2 0 2,501,867 0
QUOTIENT LTD COM G73268107 10 1,599 SH   DFND 16 0 1,099 500
QUOTIENT LTD COM G73268107 2,773 453,142 SH   DFND 02,10 0 453,142 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 14,571 108,980 SH   DFND 2 0 108,980 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 62 463 SH   DFND 16 0 31 432
ROWAN COMPANIES PLC-A COM G7665A101 2,768 329,923 SH   DFND 2 0 329,923 0
ROWAN COMPANIES PLC-A COM G7665A101 10 1,200 SH   DFND 16 0 0 1,200
SEAGATE TECHNOLOGY COM G7945M107 3,182 82,046 SH   DFND 2 0 82,046 0
SEAGATE TECHNOLOGY COM G7945M107 1,004 26,005 SH   DFND 16 0 0 26,005
SEAGATE TECHNOLOGY COM G7945M107 9 228 SH   DFND 18 0 228 0
SEAGATE TECHNOLOGY COM G7945M107 100 2,598 SH   DFND 02,03 0 2,598 0
PENTAIR PLC COM G7S00T104 3,292 87,156 SH   DFND 2 0 87,156 0
PENTAIR PLC COM G7S00T104 725 19,186 SH   DFND 16 0 0 19,186
PENTAIR PLC COM G7S00T104 0 7 SH   DFND 18 0 7 0
PENTAIR PLC COM G7S00T104 60 1,593 SH   DFND 02,03 0 1,593 0
PENTAIR PLC COM G7S00T104 0 1 SH   DFND 02,05 0 1 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 560 12,479 SH   DFND 2 0 12,479 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 1,762 39,334 SH   DFND 16 0 36,709 2,625
SENSATA TECHNOLOGIES HOLDING COM G8060N102 21 469 SH   DFND 18 0 469 0
SHIP FINANCE INTL LTD COM G81075106 77 7,288 SH   DFND 2 0 7,288 0
SHIP FINANCE INTL LTD COM G81075106 73 6,951 SH   DFND 16 0 0 6,951
SHIP FINANCE INTL LTD COM G81075106 18 1,695 SH   DFND 18 0 1,695 0
SIGNET JEWELERS LTD COM G81276100 15,840 498,631 SH   DFND 2 0 491,331 7,300
SIGNET JEWELERS LTD COM G81276100 8,309 261,524 SH   DFND 10 0 261,524 0
SIGNET JEWELERS LTD COM G81276100 23 720 SH   DFND 16 0 0 720
SIGNET JEWELERS LTD COM G81276100 0 15 SH   DFND 18 0 15 0
SIGNET JEWELERS LTD COM G81276100 12 384 SH   DFND 02,03 0 384 0
SINA CORP COM G81477104 2 30 SH   DFND 18 0 30 0
SMART GLOBAL HOLDINGS INC COM G8232Y101 7,486 251,995 SH   DFND 2 0 235,241 16,754
SMART GLOBAL HOLDINGS INC COM G8232Y101 44 1,490 SH   DFND 16 0 0 1,490
STERIS PLC COM G84720104 77,626 726,490 SH   DFND 2 0 719,665 6,825
STERIS PLC COM G84720104 3,269 30,590 SH   DFND 16 0 20,972 9,618
STERIS PLC COM G84720104 45 420 SH   DFND 18 0 420 0
STERIS PLC COM G84720104 12 111 SH   DFND 16,18 0 111 0
STONECO LTD-A COM G85158106 11,618 630,020 SH   DFND 2 0 605,448 24,572
STONECO LTD-A COM G85158106 3,369 182,711 SH   DFND 10 0 182,711 0
STONECO LTD-A COM G85158106 272 14,748 SH   DFND 02,03 0 14,748 0
STONECO LTD-A COM G85158106 1,892 102,613 SH   DFND 02,10 0 102,613 0
TECHNIPFMC PLC COM G87110105 148,789 7,596,874 SH   DFND 2 0 5,539,064 2,057,810
TECHNIPFMC PLC COM G87110105 147 7,501 SH   DFND 16 0 0 7,501
TECHNIPFMC PLC COM G87110105 6 327 SH   DFND 18 0 327 0
TECHNIPFMC PLC COM G87110105 83 4,244 SH   DFND 02,03 0 4,244 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 6,634 666,057 SH   DFND 2 0 666,057 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 14 1,418 SH   DFND 16 0 418 1,000
THIRD POINT REINSURANCE LTD COM G8827U100 4,716 489,198 SH   DFND 2 0 489,198 0
THIRD POINT REINSURANCE LTD COM G8827U100 5 500 SH   DFND 16 0 0 500
LIBERTY LATIN AM A COM G9001E102 0 1 SH   DFND 18 0 1 0
LIBERTY LATIN AMERIC-CL C COM G9001E128 2,942 201,859 SH   DFND 2 0 0 201,859
LIBERTY LATIN AMERIC-CL C COM G9001E128 1 65 SH   DFND 16 0 0 65
LIBERTY LATIN AMERIC-CL C COM G9001E128 0 1 SH   DFND 18 0 1 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 13,181 843,827 SH   DFND 2 0 823,427 20,400
TRITON INTERNATIONAL LTD/BER COM G9078F107 21,441 689,568 SH   DFND 2 0 648,368 41,200
TRITON INTERNATIONAL LTD/BER COM G9078F107 492 15,835 SH   DFND 16 0 774 15,061
GOLAR LNG LTD COM G9456A100 1,418 64,704 SH   DFND 2 0 64,704 0
GOLAR LNG LTD COM G9456A100 10 444 SH   DFND 16 0 0 444
WHITE MOUNTAINS INSURANCE GP COM G9618E107 2,557 2,981 SH   DFND 2 0 2,981 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 438 517 SH   DFND 16 0 470 47
WHITE MOUNTAINS INSURANCE GP COM G9618E107 4 5 SH   DFND 18 0 5 0
WILLIS TOWERS WATSON PLC COM G96629103 4,391 28,893 SH   DFND 2 0 28,893 0
WILLIS TOWERS WATSON PLC COM G96629103 505 3,325 SH   DFND 16 0 2,490 835
WILLIS TOWERS WATSON PLC COM G96629103 14 90 SH   DFND 18 0 90 0
WILLIS TOWERS WATSON PLC COM G96629103 197 1,296 SH   DFND 02,03 0 1,296 0
PERRIGO CO PLC COM G97822103 13,746 354,739 SH   DFND 2 0 354,739 0
PERRIGO CO PLC COM G97822103 30 790 SH   DFND 16 0 8 782
PERRIGO CO PLC COM G97822103 9 238 SH   DFND 18 0 238 0
PERRIGO CO PLC COM G97822103 48 1,247 SH   DFND 02,03 0 1,247 0
CHUBB LTD COM H1467J104 367,151 2,841,760 SH   DFND 2 0 2,780,248 61,512
CHUBB LTD COM H1467J104 1,296 10,028 SH   DFND 10 0 10,028 0
CHUBB LTD COM H1467J104 18,424 142,484 SH   DFND 16 0 57,849 84,636
CHUBB LTD COM H1467J104 408 3,158 SH   DFND 18 0 3,158 0
CHUBB LTD COM H1467J104 953 7,377 SH   DFND 02,03 0 7,377 0
CHUBB LTD COM H1467J104 231 1,790 SH   DFND 16,18 0 1,790 0
CRISPR THERAPEUTICS AG COM H17182108 648 22,673 SH   DFND 16 0 0 22,673
GARMIN LTD COM H2906T109 5,427 85,711 SH   DFND 2 0 70,611 15,100
GARMIN LTD COM H2906T109 1,152 18,195 SH   DFND 16 0 0 18,195
GARMIN LTD COM H2906T109 76 1,205 SH   DFND 02,03 0 1,205 0
UBS GROUP AG-REG COM H42097107 1,531 123,688 SH   DFND 2 0 123,688 0
UBS GROUP AG-REG COM H42097107 9,453 753,570 SH   DFND 16 0 31,454 722,116
UBS GROUP AG-REG COM H42097107 26 2,120 SH   DFND 18 0 2,120 0
LOGITECH INTERNATIONAL-REG COM H50430232 144 4,619 SH   DFND 2 0 4,619 0
LOGITECH INTERNATIONAL-REG COM H50430232 143 5,070 SH   DFND 16 0 0 5,070
TE CONNECTIVITY LTD COM H84989104 30,695 405,881 SH   DFND 2 0 405,881 0
TE CONNECTIVITY LTD COM H84989104 42,830 566,105 SH   DFND 10 0 527,741 38,364
TE CONNECTIVITY LTD COM H84989104 63,234 837,560 SH   DFND 16 0 10,305 827,255
TE CONNECTIVITY LTD COM H84989104 181 2,388 SH   DFND 18 0 2,388 0
TE CONNECTIVITY LTD COM H84989104 259 3,422 SH   DFND 02,03 0 3,422 0
TE CONNECTIVITY LTD COM H84989104 1 7 SH   DFND 02,05 0 7 0
TE CONNECTIVITY LTD COM H84989104 234 3,100 SH   DFND 16,18 0 3,100 0
TRANSOCEAN LTD COM H8817H100 13,985 2,014,998 SH   DFND 2 0 2,014,998 0
TRANSOCEAN LTD COM H8817H100 155 22,369 SH   DFND 16 0 3,062 19,307
TRANSOCEAN LTD COM H8817H100 0 36 SH   DFND 18 0 36 0
ALTISOURCE PORTFOLIO SOL COM L0175J104 333 14,838 SH   DFND 2 0 14,838 0
ARDAGH GROUP SA COM L0223L101 11 955 SH   DFND 2 0 955 0
ARDAGH GROUP SA COM L0223L101 143 12,956 SH   DFND 16 0 12,200 756
ARDAGH GROUP SA COM L0223L101 1 101 SH   DFND 18 0 101 0
GLOBANT SA COM L44385109 850 15,100 SH   DFND 2 0 15,100 0
GLOBANT SA COM L44385109 3,491 61,979 SH   DFND 10 0 61,979 0
GLOBANT SA COM L44385109 178 2,889 SH   DFND 16 0 2,611 278
GLOBANT SA COM L44385109 5 90 SH   DFND 18 0 90 0
INTELSAT SA COM L5140P101 1,054 49,263 SH   DFND 2 0 49,263 0
INTELSAT SA COM L5140P101 22 1,048 SH   DFND 16 0 0 1,048
ORION ENGINEERED CARBONS SA COM L72967109 33,790 1,336,467 SH   DFND 2 0 1,272,467 64,000
ORION ENGINEERED CARBONS SA COM L72967109 47 2,747 SH   DFND 16 0 0 2,747
ORION ENGINEERED CARBONS SA COM L72967109 40,257 1,592,466 SH   DFND 17 0 1,592,466 0
SPOTIFY TECHNOLOGY SA COM L8681T102 7,193 63,373 SH   DFND 2 0 63,373 0
SPOTIFY TECHNOLOGY SA COM L8681T102 1,067 9,379 SH   DFND 16 0 4,582 4,797
TRINSEO SA COM L9340P101 10,620 231,970 SH   DFND 2 0 231,970 0
TRINSEO SA COM L9340P101 181 3,962 SH   DFND 16 0 271 3,691
TRINSEO SA COM L9340P101 0 8 SH   DFND 18 0 8 0
ATTUNITY LTD COM M15332121 2,685 136,419 SH   DFND 2 0 136,419 0
ATTUNITY LTD COM M15332121 1,156 58,759 SH   DFND 16 0 0 58,759
CHECK POINT SOFTWARE TECH COM M22465104 250 2,427 SH   DFND 2 0 2,427 0
CHECK POINT SOFTWARE TECH COM M22465104 25,887 252,212 SH   DFND 16 0 7,265 244,947
CHECK POINT SOFTWARE TECH COM M22465104 72 705 SH   DFND 18 0 705 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 3,367 45,412 SH   DFND 2 0 45,412 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 3,006 40,552 SH   DFND 16 0 0 40,552
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 39,868 537,741 SH   DFND 17 0 537,741 0
MELLANOX TECHNOLOGIES LTD COM M51363113 17,122 185,334 SH   DFND 2 0 168,234 17,100
MELLANOX TECHNOLOGIES LTD COM M51363113 613 6,636 SH   DFND 16 0 0 6,636
MELLANOX TECHNOLOGIES LTD COM M51363113 6 62 SH   DFND 18 0 62 0
ITURAN LOCATION AND CONTROL COM M6158M104 12,845 403,680 SH   DFND 10 0 403,680 0
ITURAN LOCATION AND CONTROL COM M6158M104 9 275 SH   DFND 16 0 0 275
ORBOTECH LTD COM M75253100 32,058 566,988 SH   DFND 2 0 551,438 15,550
ORBOTECH LTD COM M75253100 120 2,115 SH   DFND 16 0 0 2,115
RADWARE LTD COM M81873107 2,958 130,238 SH   DFND 2 0 130,238 0
RADWARE LTD COM M81873107 2 85 SH   DFND 16 0 0 85
STRATASYS LTD COM M85548101 1,305 72,450 SH   DFND 2 0 72,450 0
STRATASYS LTD COM M85548101 30 1,679 SH   DFND 16 0 0 1,679
TOWER SEMICONDUCTOR LTD COM M87915274 153 10,452 SH   DFND 16 0 9,671 781
TOWER SEMICONDUCTOR LTD COM M87915274 5 335 SH   DFND 18 0 335 0
WIX.COM LTD COM M98068105 2,138 23,662 SH   DFND 2 0 23,662 0
WIX.COM LTD COM M98068105 310 3,426 SH   DFND 16 0 31 3,395
AERCAP HOLDINGS NV COM N00985106 1,293 32,654 SH   DFND 2 0 32,654 0
AERCAP HOLDINGS NV COM N00985106 2,479 62,470 SH   DFND 16 0 20,814 41,656
AERCAP HOLDINGS NV COM N00985106 17 420 SH   DFND 18 0 420 0
AFFIMED NV COM N01045108 86 27,500 SH   DFND 16 0 0 27,500
ASML HOLDING NV-NY REG SHS COM N07059210 16,826 108,124 SH   DFND 2 0 0 108,124
ASML HOLDING NV-NY REG SHS COM N07059210 825 5,301 SH   DFND 16 0 0 5,301
ASML HOLDING NV-NY REG SHS COM N07059210 74 475 SH   DFND 18 0 475 0
ELASTIC NV COM N14506104 2,158 30,190 SH   DFND 2 0 30,190 0
CIMPRESS NV COM N20146101 3,307 31,977 SH   DFND 2 0 31,977 0
CIMPRESS NV COM N20146101 19 179 SH   DFND 16 0 0 179
CNH INDUSTRIAL NV COM N20944109 91 9,912 SH   DFND 2 0 9,912 0
CNH INDUSTRIAL NV COM N20944109 95 10,279 SH   DFND 16 0 3,133 7,146
CORE LABORATORIES N.V. COM N22717107 8,101 135,808 SH   DFND 2 0 135,808 0
CORE LABORATORIES N.V. COM N22717107 7,199 120,657 SH   DFND 10 0 120,657 0
CORE LABORATORIES N.V. COM N22717107 493 8,272 SH   DFND 16 0 6,999 1,273
CORE LABORATORIES N.V. COM N22717107 19,095 320,066 SH   DFND 17 0 320,066 0
CORE LABORATORIES N.V. COM N22717107 25 412 SH   DFND 18 0 412 0
FERRARI NV COM N3167Y103 40 402 SH   DFND 2 0 402 0
FERRARI NV COM N3167Y103 290 2,916 SH   DFND 16 0 36 2,880
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 85 5,876 SH   DFND 2 0 5,876 0
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 219 15,149 SH   DFND 16 0 0 15,149
FRANK'S INTERNATIONAL NV COM N33462107 2,238 428,848 SH   DFND 2 0 428,848 0
INTERXION HOLDING NV COM N47279109 5,935 109,576 SH   DFND 2 0 109,576 0
INTERXION HOLDING NV COM N47279109 205,247 3,791,021 SH   DFND 10 0 3,530,042 260,979
INTERXION HOLDING NV COM N47279109 875 15,672 SH   DFND 16 0 15,194 478
INTERXION HOLDING NV COM N47279109 7 137 SH   DFND 18 0 137 0
LYONDELLBASELL INDU-CL A COM N53745100 396,104 4,763,104 SH   DFND 2 0 3,504,753 1,258,351
LYONDELLBASELL INDU-CL A COM N53745100 13,500 162,187 SH   DFND 16 0 113,800 48,387
LYONDELLBASELL INDU-CL A COM N53745100 62 745 SH   DFND 18 0 745 0
LYONDELLBASELL INDU-CL A COM N53745100 386 4,637 SH   DFND 02,03 0 4,637 0
LYONDELLBASELL INDU-CL A COM N53745100 22 261 SH   DFND 16,18 0 261 0
MYLAN NV COM N59465109 6,420 234,299 SH   DFND 2 0 234,299 0
MYLAN NV COM N59465109 1,803 65,987 SH   DFND 16 0 2,151 63,836
MYLAN NV COM N59465109 9 323 SH   DFND 18 0 323 0
MYLAN NV COM N59465109 141 5,144 SH   DFND 02,03 0 5,144 0
NXP SEMICONDUCTORS NV COM N6596X109 27,428 374,310 SH   DFND 2 0 362,310 12,000
NXP SEMICONDUCTORS NV OPT N6596X109 3,422 46,700 SH Call DFND 2 0 39,600 7,100
NXP SEMICONDUCTORS NV COM N6596X109 64,226 876,531 SH   DFND 10 0 876,531 0
NXP SEMICONDUCTORS NV COM N6596X109 2,066 28,170 SH   DFND 16 0 7,074 21,096
NXP SEMICONDUCTORS NV COM N6596X109 31 419 SH   DFND 18 0 419 0
PLAYA HOTELS & RESORTS NV COM N70544106 878 122,110 SH   DFND 2 0 122,110 0
QIAGEN N.V. COM N72482123 380 11,033 SH   DFND 2 0 11,033 0
QIAGEN N.V. COM N72482123 18 508 SH   DFND 16 0 20 488
UNIQURE NV COM N90064101 3,946 136,942 SH   DFND 2 0 136,942 0
WRIGHT MED GROUP N V COM N96617118 1 54 SH   DFND 18 0 54 0
YANDEX NV-A COM N97284108 37,907 1,385,991 SH   DFND 2 0 1,337,581 48,410
YANDEX NV-A COM N97284108 9,992 365,482 SH   DFND 10 0 365,482 0
YANDEX NV-A COM N97284108 38 1,382 SH   DFND 16 0 0 1,382
YANDEX NV-A COM N97284108 1,163 42,528 SH   DFND 02,03 0 42,528 0
YANDEX NV-A COM N97284108 4,427 161,870 SH   DFND 02,10 0 161,870 0
COPA HOLDINGS SA-CLASS A COM P31076105 28,424 361,120 SH   DFND 2 0 0 361,120
COPA HOLDINGS SA-CLASS A COM P31076105 5,644 71,698 SH   DFND 10 0 0 71,698
COPA HOLDINGS SA-CLASS A COM P31076105 357 4,240 SH   DFND 16 0 0 4,240
COPA HOLDINGS SA-CLASS A COM P31076105 3 43 SH   DFND 18 0 43 0
COPA HOLDINGS SA-CLASS A COM P31076105 429 5,448 SH   DFND 02,03 0 0 5,448
COPA HOLDINGS SA-CLASS A COM P31076105 2,367 30,069 SH   DFND 02,10 0 0 30,069
TRONOX LTD-CL A COM Q9235V101 4,674 600,796 SH   DFND 2 0 600,796 0
MAKEMYTRIP LTD COM V5633W109 668 27,467 SH   DFND 16 0 0 27,467
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 81,138 829,560 SH   DFND 2 0 825,683 3,877
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 30,891 315,968 SH   DFND 10 0 315,968 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,157 42,491 SH   DFND 16 0 17,412 25,079
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11 113 SH   DFND 18 0 113 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 167 1,710 SH   DFND 02,03 0 1,710 0
COSTAMARE INC COM Y1771G102 1 230 SH   DFND 2 0 230 0
COSTAMARE INC COM Y1771G102 533 121,486 SH   DFND 16 0 0 121,486
EAGLE BULK SHIPPING INC COM Y2187A143 652 141,408 SH   DFND 16 0 0 141,408
FLEX LTD COM Y2573F102 6,783 891,196 SH   DFND 2 0 891,196 0
FLEX LTD COM Y2573F102 202 26,666 SH   DFND 16 0 1,455 25,211
FLEX LTD COM Y2573F102 2 304 SH   DFND 18 0 304 0
GASLOG PARTNERS LP LP Y2687W108 1,074 54,338 SH   DFND 16 0 0 54,338
GASLOG PARTNERS LP LP Y2687W108 16 800 SH   DFND 18 0 800 0
GIGAMEDIA LTD COM Y2711Y112 163 53,979 SH   DFND 16 0 0 53,979
GOLAR LNG PARTNERS LP LP Y2745C102 314 29,879 SH   DFND 16 0 0 29,879
KNOT OFFSHORE PARTNERS LP LP Y48125101 363 20,237 SH   DFND 16 0 0 20,237
SAFE BULKERS INC COM Y7388L103 41 23,200 SH   DFND 2 0 23,200 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 4,737 5,104,801 SH   DFND 2 0 5,104,801 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 16 17,596 SH   DFND 16 0 0 17,596