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
ACHILLION PHARMACEUTICALS COM 00448Q201 175 59,210 SH   DFND 2 0 59,210 0
ACI WORLDWIDE INC COM 004498101 19,601 596,347 SH   DFND 2 0 596,347 0
ACI WORLDWIDE INC COM 004498101 2 50 SH   DFND 18 0 0 50
ACORDA THERAPEUTICS INC COM 00484M106 3,965 298,300 SH   DFND 2 0 298,300 0
ACORDA THERAPEUTICS INC COM 00484M106 86 6,486 SH   DFND 16 0 6,486 0
ACORDA THERAPEUTICS INC CONV BND 00484MAA4 5,736 6,500,000 PRN   DFND 2 0 0 6,500,000
ACTIVISION BLIZZARD INC COM 00507V109 531,208 11,666,455 SH   DFND 2 0 10,588,291 1,078,164
ACTIVISION BLIZZARD INC COM 00507V109 23,372 513,331 SH   DFND 02,03 0 513,331 0
ACTIVISION BLIZZARD INC COM 00507V109 4,110 90,274 SH   DFND 02,10 0 90,274 0
ACTIVISION BLIZZARD INC COM 00507V109 80,573 1,769,269 SH   DFND 10 0 1,684,848 84,421
ACTIVISION BLIZZARD INC COM 00507V109 3,525 77,403 SH   DFND 16 0 50,793 26,610
ACTIVISION BLIZZARD INC COM 00507V109 4 79 SH   DFND 18 0 79 0
ACTUANT CORP-A COM 00508X203 8,770 359,866 SH   DFND 2 0 337,466 22,400
ACUITY BRANDS INC COM 00508Y102 12,609 105,056 SH   DFND 2 0 100,631 4,425
ACUITY BRANDS INC COM 00508Y102 28 232 SH   DFND 02,03 0 232 0
ACUITY BRANDS INC COM 00508Y102 249 2,074 SH   DFND 16 0 395 1,679
ACUITY BRANDS INC COM 00508Y102 8 63 SH   DFND 18 0 63 0
ACUSHNET HOLDINGS CORP COM 005098108 1,983 85,667 SH   DFND 2 0 85,667 0
ACUSHNET HOLDINGS CORP COM 005098108 3 117 SH   DFND 16 0 0 117
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,070 150,440 SH   DFND 2 0 150,440 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1 150 SH   DFND 16 0 0 150
ADDUS HOMECARE CORP COM 006739106 6,876 108,132 SH   DFND 2 0 108,132 0
ADDUS HOMECARE CORP COM 006739106 13 200 SH   DFND 16 0 0 200
ADOBE INC COM 00724F101 1,272,454 4,774,851 SH   DFND 2 0 4,045,131 729,720
ADOBE INC COM 00724F101 25,035 93,940 SH   DFND 02,03 0 93,940 0
ADOBE INC COM 00724F101 23,373 87,708 SH   DFND 02,10 0 87,708 0
ADOBE INC COM 00724F101 291,290 1,093,431 SH   DFND 10 0 1,083,326 10,105
ADOBE INC COM 00724F101 35,910 134,830 SH   DFND 16 0 48,459 86,371
ADOBE INC COM 00724F101 35 132 SH   DFND 16,18 0 132 0
ADOBE INC COM 00724F101 56 211 SH   DFND 18 0 173 38
ADTALEM GLOBAL EDUCATION INC COM 00737L103 34,301 740,574 SH   DFND 2 0 689,374 51,200
ADTALEM GLOBAL EDUCATION INC COM 00737L103 5 114 SH   DFND 16 0 0 114
ADTALEM GLOBAL EDUCATION INC COM 00737L103 53,537 1,155,805 SH   DFND 17 0 1,155,805 0
ADTRAN INC COM 00738A106 8,678 633,456 SH   DFND 2 0 604,356 29,100
ADVANCE AUTO PARTS INC COM 00751Y106 196,237 1,150,747 SH   DFND 2 0 795,457 355,290
ADVANCE AUTO PARTS INC COM 00751Y106 123 722 SH   DFND 02,03 0 722 0
ADVANCE AUTO PARTS INC COM 00751Y106 404 2,448 SH   DFND 16 0 309 2,139
ADVANCE AUTO PARTS INC COM 00751Y106 1 6 SH   DFND 18 0 0 6
AECOM COM 00766T100 12,483 420,722 SH   DFND 2 0 420,722 0
AECOM COM 00766T100 244 8,240 SH   DFND 16 0 0 8,240
AECOM COM 00766T100 1 48 SH   DFND 18 0 48 0
AEGERION PHARMACEUTICALS INC CONV BND 00767EAB8 8,351 12,460,000 PRN   DFND 2 0 0 12,460,000
AEGION CORP COM 00770F104 4,620 262,929 SH   DFND 2 0 262,929 0
AEGION CORP COM 00770F104 9 500 SH   DFND 16 0 0 500
AERIE PHARMACEUTICALS INC COM 00771V108 11,888 250,274 SH   DFND 2 0 250,274 0
AERIE PHARMACEUTICALS INC COM 00771V108 22 466 SH   DFND 02,03 0 466 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,912 40,248 SH   DFND 02,10 0 40,248 0
AERIE PHARMACEUTICALS INC COM 00771V108 5,036 106,015 SH   DFND 10 0 106,015 0
AERIE PHARMACEUTICALS INC COM 00771V108 98 2,061 SH   DFND 16 0 1,561 500
ADVANSIX INC COM 00773T101 5,130 179,597 SH   DFND 2 0 179,597 0
ADVANSIX INC COM 00773T101 91 3,179 SH   DFND 16 0 0 3,179
ADVANSIX INC COM 00773T101 1 18 SH   DFND 16,18 0 18 0
ADVANSIX INC COM 00773T101 1 26 SH   DFND 18 0 26 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1,418 270,650 SH   DFND 2 0 270,650 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 166 SH   DFND 16 0 0 166
AEROJET ROCKETDYNE HOLDINGS COM 007800105 29,866 840,565 SH   DFND 2 0 822,465 18,100
AEROJET ROCKETDYNE HOLDINGS COM 007800105 13,574 382,032 SH   DFND 10 0 382,032 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 66 47
AEROJET ROCKETDYNE HOLDINGS INC CONV BND 007800AB1 8,161 5,500,000 PRN   DFND 2 0 0 5,500,000
ADVANCED MICRO DEVICES COM 007903107 15,219 596,364 SH   DFND 2 0 596,364 0
ADVANCED MICRO DEVICES COM 007903107 348 13,634 SH   DFND 02,03 0 13,634 0
ADVANCED MICRO DEVICES COM 007903107 5,435 212,504 SH   DFND 16 0 31,037 181,467
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 7,713 299,287 SH   DFND 2 0 299,287 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 4 153 SH   DFND 16 0 0 153
ADVANCED DISPOSAL SERVICES I COM 00790X101 13,288 474,564 SH   DFND 2 0 474,564 0
AEGON N.V.-NY REG SHR COM 007924103 98 20,428 SH   DFND 2 0 0 20,428
AEGON N.V.-NY REG SHR COM 007924103 356 74,412 SH   DFND 16 0 0 74,412
ADVANCED ENERGY INDUSTRIES COM 007973100 91,718 1,846,176 SH   DFND 2 0 1,808,976 37,200
ADVANCED ENERGY INDUSTRIES COM 007973100 73 1,472 SH   DFND 16 0 960 512
ADVANCED ENERGY INDUSTRIES COM 007973100 8,929 179,725 SH   DFND 17 0 179,725 0
ADVANCED ENERGY INDUSTRIES COM 007973100 1 24 SH   DFND 18 0 0 24
AEROVIRONMENT INC COM 008073108 8,059 117,812 SH   DFND 2 0 117,812 0
AEROVIRONMENT INC COM 008073108 17 251 SH   DFND 16 0 0 251
AFFILIATED MANAGERS GROUP COM 008252108 3,122 29,156 SH   DFND 2 0 29,156 0
AFFILIATED MANAGERS GROUP COM 008252108 57 530 SH   DFND 02,03 0 530 0
AFFILIATED MANAGERS GROUP COM 008252108 431 4,024 SH   DFND 16 0 0 4,024
AFFILIATED MANAGERS GROUP COM 008252108 3 29 SH   DFND 18 0 29 0
AGILENT TECHNOLOGIES INC COM 00846U101 277,213 3,448,802 SH   DFND 2 0 3,141,904 306,898
AGILENT TECHNOLOGIES INC COM 00846U101 2,992 37,225 SH   DFND 02,03 0 37,225 0
AGILENT TECHNOLOGIES INC COM 00846U101 30 414 SH   DFND 10 0 414 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,452 68,425 SH   DFND 16 0 30,829 37,596
AGNICO EAGLE MINES LTD COM 008474108 18 405 SH   DFND 2 0 405 0
AGNICO EAGLE MINES LTD COM 008474108 185 4,244 SH   DFND 16 0 0 4,244
AGENUS INC COM 00847G705 30 10,133 SH   DFND 16 0 0 10,133
AGILYSYS INC COM 00847J105 2,078 98,170 SH   DFND 2 0 98,170 0
AGIOS PHARMACEUTICALS INC COM 00847X104 399 5,911 SH   DFND 2 0 5,911 0
AGIOS PHARMACEUTICALS INC COM 00847X104 11 159 SH   DFND 16 0 0 159
AGIOS PHARMACEUTICALS INC COM 00847X104 42,339 627,809 SH   DFND 17 0 627,809 0
AGREE REALTY CORP COM 008492100 14,643 211,124 SH   DFND 2 0 211,124 0
AGREE REALTY CORP COM 008492100 91 1,310 SH   DFND 16 0 0 1,310
AIR LEASE CORP COM 00912X302 2,296 66,802 SH   DFND 2 0 66,802 0
AIR LEASE CORP COM 00912X302 1,766 51,421 SH   DFND 16 0 42,836 8,585
AIR LEASE CORP COM 00912X302 37,137 1,081,115 SH   DFND 17 0 1,081,115 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 226,235 1,184,442 SH   DFND 2 0 1,124,739 59,703
AIR PRODUCTS & CHEMICALS INC COM 009158106 6,813 35,680 SH   DFND 02,03 0 35,680 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 10,698 56,041 SH   DFND 16 0 15,820 40,220
AIR PRODUCTS & CHEMICALS INC COM 009158106 36 189 SH   DFND 16,18 0 189 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 122 640 SH   DFND 18 0 640 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 2,361 102,430 SH   DFND 2 0 102,430 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 70 3,049 SH   DFND 16 0 0 3,049
AIR TRANSPORT SERVICES GROUP INC CONV BND 00922RAB1 7,480 7,500,000 PRN   DFND 2 0 0 7,500,000
AKAMAI TECHNOLOGIES INC COM 00971T101 8,201 114,378 SH   DFND 2 0 114,378 0
AKAMAI TECHNOLOGIES INC COM 00971T101 119 1,655 SH   DFND 02,03 0 1,655 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,558 21,738 SH   DFND 16 0 4,522 17,216
AKAMAI TECHNOLOGIES INC COM 00971T101 8 108 SH   DFND 18 0 50 58
AKORN INC COM 009728106 2,614 742,620 SH   DFND 2 0 632,420 110,200
AKORN INC COM 009728106 2 550 SH   DFND 16 0 0 550
AKEBIA THERAPEUTICS INC COM 00972D105 330 40,300 SH   DFND 2 0 40,300 0
AKEBIA THERAPEUTICS INC COM 00972D105 197 24,056 SH   DFND 16 0 0 24,056
ALAMO GROUP INC COM 011311107 5,707 57,105 SH   DFND 2 0 57,105 0
ALAMO GROUP INC COM 011311107 0 4 SH   DFND 16 0 0 4
ALARM.COM HOLDINGS INC COM 011642105 14,023 216,059 SH   DFND 2 0 216,059 0
ALARM.COM HOLDINGS INC COM 011642105 10 159 SH   DFND 16 0 0 159
ALARM.COM HOLDINGS INC COM 011642105 4 62 SH   DFND 18 0 0 62
ALASKA AIR GROUP INC COM 011659109 32,245 574,555 SH   DFND 2 0 574,555 0
ALASKA AIR GROUP INC COM 011659109 143 2,548 SH   DFND 02,03 0 2,548 0
ALASKA AIR GROUP INC COM 011659109 6,473 115,341 SH   DFND 16 0 6,026 109,315
ALASKA AIR GROUP INC COM 011659109 1 24 SH   DFND 18 0 24 0
ALBANY INTL CORP-CL A COM 012348108 11,460 160,076 SH   DFND 2 0 160,076 0
ALBANY INTL CORP-CL A COM 012348108 194 2,712 SH   DFND 16 0 1,618 1,094
ALBEMARLE CORP COM 012653101 74,006 902,692 SH   DFND 2 0 902,692 0
ALBEMARLE CORP COM 012653101 88 1,075 SH   DFND 02,03 0 1,075 0
ALBEMARLE CORP COM 012653101 22,662 276,331 SH   DFND 10 0 276,331 0
ALBEMARLE CORP COM 012653101 7,957 97,032 SH   DFND 16 0 8,542 88,490
ALBEMARLE CORP COM 012653101 2 23 SH   DFND 18 0 23 0
ALCOA CORP COM 013872106 2,410 85,569 SH   DFND 2 0 85,569 0
ALCOA CORP COM 013872106 18,510 657,448 SH   DFND 16 0 0 657,448
ALCOA CORP COM 013872106 27 971 SH   DFND 16,18 0 971 0
ALCOA CORP COM 013872106 0 2 SH   DFND 18 0 2 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 17,122 1,254,371 SH   DFND 2 0 1,156,571 97,800
ALDER BIOPHARMACEUTICALS INC COM 014339105 19 1,419 SH   DFND 02,03 0 1,419 0
ALDER BIOPHARMACEUTICALS INC CONV BND 014339AA3 15,655 16,400,000 PRN   DFND 2 0 0 16,400,000
ALEXANDER & BALDWIN INC COM 014491104 7,396 290,708 SH   DFND 2 0 290,708 0
ALEXANDER & BALDWIN INC COM 014491104 0 1 SH   DFND 16 0 0 1
ALEXANDER'S INC COM 014752109 836 2,223 SH   DFND 2 0 2,223 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 151,406 1,061,973 SH   DFND 2 0 1,061,872 101
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 162 1,138 SH   DFND 02,03 0 1,138 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1,123 7,883 SH   DFND 10 0 7,883 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 3,544 24,858 SH   DFND 16 0 23,272 1,585
ALEXION PHARMACEUTICALS INC COM 015351109 729,742 5,398,344 SH   DFND 2 0 4,651,024 747,320
ALEXION PHARMACEUTICALS INC COM 015351109 25,464 188,367 SH   DFND 02,03 0 188,367 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,669 41,933 SH   DFND 02,10 0 41,933 0
ALEXION PHARMACEUTICALS INC COM 015351109 167,837 1,241,934 SH   DFND 10 0 1,230,975 10,959
ALEXION PHARMACEUTICALS INC COM 015351109 4,588 33,912 SH   DFND 16 0 24,068 9,844
ALEXION PHARMACEUTICALS INC COM 015351109 7 50 SH   DFND 18 0 23 27
ALGONQUIN POWER & UTILITIES COM 015857105 2,090 184,979 SH   DFND 16 0 184,749 230
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 930,074 5,097,711 SH   DFND 2 0 4,745,287 352,424
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 31,678 173,625 SH   DFND 02,03 0 173,625 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 35,560 194,897 SH   DFND 02,10 0 194,897 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 302,881 1,660,184 SH   DFND 10 0 1,631,616 28,568
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 69,225 377,740 SH   DFND 16 0 45,978 331,762
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 30 166 SH   DFND 16,18 0 166 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 123 671 SH   DFND 18 0 657 14
ALIGN TECHNOLOGY INC COM 016255101 263,860 928,005 SH   DFND 2 0 805,359 122,646
ALIGN TECHNOLOGY INC COM 016255101 16,904 59,450 SH   DFND 02,03 0 59,450 0
ALIGN TECHNOLOGY INC COM 016255101 4,934 17,414 SH   DFND 16 0 8,036 9,378
ALIGN TECHNOLOGY INC COM 016255101 18 60 SH   DFND 18 0 51 9
ALLEGHANY CORP COM 017175100 37,969 61,999 SH   DFND 2 0 61,824 175
ALLEGHANY CORP COM 017175100 1,123 1,833 SH   DFND 16 0 1,665 168
ALLEGHENY TECHNOLOGIES INC COM 01741R102 47,094 1,841,744 SH   DFND 2 0 1,780,744 61,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 64 2,508 SH   DFND 16 0 149 2,359
ALLEGIANT TRAVEL CO COM 01748X102 11,485 88,713 SH   DFND 2 0 88,713 0
ALLEGIANT TRAVEL CO COM 01748X102 186 1,438 SH   DFND 16 0 0 1,438
ALLETE INC COM 018522300 15,369 186,906 SH   DFND 2 0 186,906 0
ALLETE INC COM 018522300 240 2,918 SH   DFND 16 0 0 2,918
ALLETE INC COM 018522300 3 31 SH   DFND 18 0 31 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,241 12,813 SH   DFND 2 0 12,813 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 81 462 SH   DFND 02,03 0 462 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 500 2,862 SH   DFND 16 0 1,511 1,351
ALLIANCE DATA SYSTEMS CORP COM 018581108 24 140 SH   DFND 16,18 0 140 0
ALLIANCE NATIONAL MUNI INC COM 01864U106 855 66,027 SH   DFND 16 0 0 66,027
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 334 28,836 SH   DFND 16 0 0 28,836
ALLIANT ENERGY CORP COM 018802108 19,695 417,890 SH   DFND 2 0 417,890 0
ALLIANT ENERGY CORP COM 018802108 113 2,389 SH   DFND 02,03 0 2,389 0
ALLIANT ENERGY CORP COM 018802108 1,320 28,014 SH   DFND 16 0 342 27,672
ALLIANT ENERGY CORP COM 018802108 89 1,878 SH   DFND 18 0 1,878 0
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 12 400 SH   DFND 2 0 400 0
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 3,205 110,933 SH   DFND 16 0 0 110,933
ALLIANZGI CONV & INCOME II COM 018825109 11,281 1,972,139 SH   DFND 16 0 0 1,972,139
ALLIANZGI CONVERTIBLE & INCO COM 018828103 1,086 167,560 SH   DFND 16 0 0 167,560
ALLIANZGI CONVERTIBLE & INCO COM 018828103 4 600 SH   DFND 18 0 600 0
ALLIANZGI EQUITY & CONVERTIB COM 018829101 462 21,477 SH   DFND 16 0 0 21,477
ALLIANZGI CONVERTIBLE & INCO COM 01883H102 288 31,958 SH   DFND 16 0 0 31,958
ALLISON TRANSMISSION HOLDING COM 01973R101 14,417 320,952 SH   DFND 2 0 320,952 0
ALLISON TRANSMISSION HOLDING COM 01973R101 84 1,870 SH   DFND 16 0 0 1,870
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 5,443 570,612 SH   DFND 2 0 570,612 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 3 346 SH   DFND 16 0 0 346
ALLSTATE CORP COM 020002101 444,079 4,714,763 SH   DFND 2 0 3,802,377 912,386
ALLSTATE CORP COM 020002101 317 3,361 SH   DFND 02,03 0 3,361 0
ALLSTATE CORP COM 020002101 6,712 71,311 SH   DFND 16 0 49,637 21,674
ALLSTATE CORP COM 020002101 26 278 SH   DFND 18 0 278 0
ALLY FINANCIAL INC COM 02005N100 3,202 116,478 SH   DFND 2 0 116,478 0
ALLY FINANCIAL INC COM 02005N100 2,464 89,673 SH   DFND 16 0 9,136 80,537
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,234 23,908 SH   DFND 2 0 23,908 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 582 6,229 SH   DFND 16 0 5,670 559
ALPHABET INC-CL C COM 02079K107 1,536,569 1,309,601 SH   DFND 2 0 0 1,309,601
ALPHABET INC-CL C COM 02079K107 17,456 14,877 SH   DFND 02,03 0 0 14,877
ALPHABET INC-CL C COM 02079K107 11,447 9,762 SH   DFND 10 0 0 9,762
ALPHABET INC-CL C COM 02079K107 77,494 66,114 SH   DFND 16 0 0 66,114
ALPHABET INC-CL C COM 02079K107 596 508 SH   DFND 16,18 0 0 508
ALPHABET INC-CL C COM 02079K107 520 443 SH   DFND 18 0 0 443
ALPHABET INC-CL A COM 02079K305 2,253,840 1,915,080 SH   DFND 2 0 1,649,054 266,026
ALPHABET INC-CL A COM 02079K305 14,168 12,039 SH   DFND 02,03 0 12,039 0
ALPHABET INC-CL A COM 02079K305 22,284 18,935 SH   DFND 02,10 0 18,935 0
ALPHABET INC-CL A COM 02079K305 696,007 591,752 SH   DFND 10 0 585,420 6,332
ALPHABET INC-CL A COM 02079K305 191,378 162,583 SH   DFND 16 0 30,031 132,552
ALPHABET INC-CL A COM 02079K305 712 605 SH   DFND 16,18 0 605 0
ALPHABET INC-CL A COM 02079K305 910 773 SH   DFND 18 0 757 16
ALTABA INC COM 021346101 10,970 148,018 SH   DFND 2 0 148,018 0
ALTABA INC COM 021346101 6,800 91,737 SH   DFND 16 0 75,161 16,576
ALTABA INC COM 021346101 10 130 SH   DFND 18 0 130 0
ALTAIR ENGINEERING INC - A COM 021369103 2,567 69,748 SH   DFND 2 0 69,748 0
ALTAIR ENGINEERING INC - A COM 021369103 2,248 61,079 SH   DFND 02,10 0 61,079 0
ALTAIR ENGINEERING INC - A COM 021369103 39,363 1,069,949 SH   DFND 10 0 1,069,949 0
ALTAIR ENGINEERING INC - A COM 021369103 162 4,404 SH   DFND 16 0 4,404 0
ALTERYX INC - CLASS A COM 02156B103 8,495 101,281 SH   DFND 2 0 101,281 0
ALTERYX INC - CLASS A COM 02156B103 7,021 83,713 SH   DFND 16 0 1,602 82,111
ALTERYX INC - CLASS A COM 02156B103 13 158 SH   DFND 16,18 0 158 0
ALTERYX INC - CLASS A COM 02156B103 63,135 752,774 SH   DFND 17 0 752,774 0
ALTICE USA INC- A COM 02156K103 632 29,415 SH   DFND 2 0 29,415 0
ALTICE USA INC- A COM 02156K103 121 5,653 SH   DFND 16 0 0 5,653
ALTRIA GROUP INC COM 02209S103 331,457 5,768,026 SH   DFND 2 0 4,071,550 1,696,476
ALTRIA GROUP INC COM 02209S103 1,090 18,980 SH   DFND 02,03 0 18,980 0
ALTRIA GROUP INC COM 02209S103 72,098 1,255,841 SH   DFND 10 0 1,255,841 0
ALTRIA GROUP INC COM 02209S103 113,564 1,967,315 SH   DFND 16 0 363,911 1,603,404
ALTRIA GROUP INC COM 02209S103 311 5,417 SH   DFND 16,18 0 5,417 0
ALTRIA GROUP INC COM 02209S103 913 15,895 SH   DFND 18 0 15,428 467
ALTUS MIDSTREAM CO -A COM 02215L100 509 86,200 SH   DFND 2 0 86,200 0
AMALGAMATED BK OF NEW YORK-A COM 022663108 587 37,500 SH   DFND 2 0 37,500 0
AMARIN CORP PLC -ADR ADR 023111206 2,249 108,318 SH   DFND 2 0 108,318 0
AMARIN CORP PLC -ADR ADR 023111206 5,050 243,259 SH   DFND 16 0 0 243,259
AMAZON.COM INC COM 023135106 2,857,991 1,604,938 SH   DFND 2 0 1,473,082 131,856
AMAZON.COM INC COM 023135106 55,964 31,427 SH   DFND 02,03 0 31,427 0
AMAZON.COM INC COM 023135106 12,973 7,285 SH   DFND 02,10 0 7,285 0
AMAZON.COM INC COM 023135106 388,042 217,895 SH   DFND 10 0 214,219 3,676
AMAZON.COM INC COM 023135106 251,167 140,996 SH   DFND 16 0 23,779 117,218
AMAZON.COM INC COM 023135106 253 142 SH   DFND 16,18 0 142 0
AMAZON.COM INC COM 023135106 1,636 919 SH   DFND 18 0 911 8
AMBAC FINANCIAL GROUP INC COM 023139884 5,249 289,650 SH   DFND 2 0 285,350 4,300
AMBEV SA-ADR ADR 02319V103 368 85,520 SH   DFND 2 0 85,520 0
AMBEV SA-ADR ADR 02319V103 31 7,163 SH   DFND 16 0 0 7,163
AMEDISYS INC COM 023436108 30,386 246,524 SH   DFND 2 0 241,199 5,325
AMEDISYS INC COM 023436108 1,031 8,366 SH   DFND 16 0 0 8,366
AMEDISYS INC COM 023436108 24,797 201,177 SH   DFND 17 0 201,177 0
AMERCO COM 023586100 1,578 4,243 SH   DFND 2 0 4,243 0
AMERCO COM 023586100 435 1,171 SH   DFND 16 0 0 1,171
AMERCO COM 023586100 6 15 SH   DFND 18 0 0 15
AMEREN CORPORATION COM 023608102 345,688 4,700,055 SH   DFND 2 0 4,466,650 233,405
AMEREN CORPORATION COM 023608102 393 5,342 SH   DFND 02,03 0 5,342 0
AMEREN CORPORATION COM 023608102 1,936 26,191 SH   DFND 16 0 13,612 12,579
AMEREN CORPORATION COM 023608102 17 230 SH   DFND 18 0 230 0
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 783 54,814 SH   DFND 2 0 0 54,814
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 15,037 1,053,729 SH   DFND 10 0 0 1,053,729
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 138 9,642 SH   DFND 16 0 0 9,642
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ASBURY AUTOMOTIVE GROUP COM 043436104 9,368 135,063 SH   DFND 2 0 135,063 0
ASBURY AUTOMOTIVE GROUP COM 043436104 192 2,766 SH   DFND 16 0 0 2,766
ASCENA RETAIL GROUP INC COM 04351G101 1,036 959,176 SH   DFND 2 0 959,176 0
ASCENA RETAIL GROUP INC COM 04351G101 7 6,607 SH   DFND 16 0 0 6,607
ASCENDIS PHARMA A/S - ADR ADR 04351P101 7,433 63,154 SH   DFND 2 0 63,154 0
ASCENDIS PHARMA A/S - ADR ADR 04351P101 48 429 SH   DFND 16 0 429 0
ASHFORD HOSPITALITY TRUST COM 044103109 865 181,952 SH   DFND 2 0 181,952 0
ASHFORD HOSPITALITY TRUST COM 044103109 6 1,300 SH   DFND 16 0 0 1,300
ASHLAND GLOBAL HOLDINGS INC COM 044186104 14,929 191,078 SH   DFND 2 0 191,078 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 13,972 178,860 SH   DFND 10 0 178,860 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 155 1,990 SH   DFND 16 0 0 1,990
ASPEN TECHNOLOGY INC COM 045327103 25,890 248,326 SH   DFND 2 0 248,326 0
ASPEN TECHNOLOGY INC COM 045327103 95 909 SH   DFND 02,03 0 909 0
ASPEN TECHNOLOGY INC COM 045327103 41,094 394,155 SH   DFND 10 0 394,155 0
ASPEN TECHNOLOGY INC COM 045327103 2,677 25,680 SH   DFND 16 0 20,836 4,844
ASSERTIO THERAPEUTICS INC COM 04545L107 5,721 1,128,402 SH   DFND 2 0 1,040,502 87,900
ASSERTIO THERAPEUTICS INC COM 04545L107 3 500 SH   DFND 16 0 0 500
ASSOCIATED BANC-CORP COM 045487105 10,826 507,093 SH   DFND 2 0 485,593 21,500
ASSOCIATED BANC-CORP COM 045487105 78 3,647 SH   DFND 16 0 0 3,647
ASSOCIATED BANC-CORP COM 045487105 3 130 SH   DFND 18 0 130 0
ASSURANT INC COM 04621X108 2,952 31,123 SH   DFND 2 0 31,123 0
ASSURANT INC COM 04621X108 59 625 SH   DFND 02,03 0 625 0
ASSURANT INC COM 04621X108 239 2,535 SH   DFND 16 0 390 2,145
ASSURANT INC COM 04621X108 6 61 SH   DFND 18 0 61 0
AIZ 6 1/2 03/15/21 CONV PRF 04621X207 13,723 132,500 SH   DFND 2 0 0 132,500
ASTEC INDUSTRIES INC COM 046224101 6,067 160,664 SH   DFND 2 0 160,664 0
ASTEC INDUSTRIES INC COM 046224101 21 546 SH   DFND 16 0 0 546
ASTRAZENECA PLC-SPONS ADR ADR 046353108 8,314 205,633 SH   DFND 2 0 0 205,633
ASTRAZENECA PLC-SPONS ADR ADR 046353108 9,242 228,487 SH   DFND 16 0 0 228,487
ASTRAZENECA PLC-SPONS ADR ADR 046353108 92 2,271 SH   DFND 16,18 0 0 2,271
ASTRAZENECA PLC-SPONS ADR ADR 046353108 169 4,176 SH   DFND 18 0 0 4,176
ATARA BIOTHERAPEUTICS INC COM 046513107 10,118 254,545 SH   DFND 2 0 254,545 0
ATARA BIOTHERAPEUTICS INC COM 046513107 20 498 SH   DFND 02,03 0 498 0
ATKORE INTERNATIONAL GROUP I COM 047649108 7,856 364,948 SH   DFND 2 0 364,948 0
ATKORE INTERNATIONAL GROUP I COM 047649108 120 5,575 SH   DFND 16 0 0 5,575
ATLANTIC CAPITAL BANCSHARES COM 048269203 1,350 75,737 SH   DFND 2 0 75,737 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 8,077 159,751 SH   DFND 2 0 159,751 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 20 394 SH   DFND 16 0 0 394
ATMOS ENERGY CORP COM 049560105 3,120 30,309 SH   DFND 2 0 30,309 0
ATMOS ENERGY CORP COM 049560105 121 1,180 SH   DFND 02,03 0 1,180 0
ATMOS ENERGY CORP COM 049560105 806 7,835 SH   DFND 16 0 4,937 2,898
ATMOS ENERGY CORP COM 049560105 4 38 SH   DFND 18 0 38 0
ATRICURE INC COM 04963C209 3,347 124,925 SH   DFND 2 0 124,925 0
ATRICURE INC COM 04963C209 2 68 SH   DFND 16 0 0 68
ATRION CORPORATION COM 049904105 5,108 5,814 SH   DFND 2 0 5,814 0
ATRION CORPORATION COM 049904105 113 129 SH   DFND 16 0 0 129
ATRION CORPORATION COM 049904105 19,690 22,409 SH   DFND 17 0 22,409 0
AUDENTES THERAPEUTICS INC COM 05070R104 762 19,540 SH   DFND 2 0 19,540 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,376 365,510 SH   DFND 16 0 0 365,510
AURORA CANNABIS INC COM 05156X108 267 28,888 SH   DFND 16 0 0 28,888
AUTODESK INC COM 052769106 200,879 1,289,176 SH   DFND 2 0 1,289,176 0
AUTODESK INC COM 052769106 346 2,220 SH   DFND 02,03 0 2,220 0
AUTODESK INC COM 052769106 33 240 SH   DFND 10 0 240 0
AUTODESK INC COM 052769106 3,835 24,639 SH   DFND 16 0 17,711 6,928
AUTODESK INC COM 052769106 6 40 SH   DFND 18 0 40 0
AUTOHOME INC-ADR ADR 05278C107 2,208 21,009 SH   DFND 2 0 21,009 0
AUTOHOME INC-ADR ADR 05278C107 1,127 10,720 SH   DFND 16 0 0 10,720
AUTOLIV INC COM 052800109 1,179 16,040 SH   DFND 2 0 16,040 0
AUTOLIV INC COM 052800109 181 2,456 SH   DFND 16 0 1,779 677
AUTOLIV INC COM 052800109 10 135 SH   DFND 18 0 110 25
AUTOMATIC DATA PROCESSING COM 053015103 287,898 1,801,887 SH   DFND 2 0 1,757,784 44,103
AUTOMATIC DATA PROCESSING COM 053015103 990 6,198 SH   DFND 02,03 0 6,198 0
AUTOMATIC DATA PROCESSING COM 053015103 15,727 98,451 SH   DFND 02,10 0 98,451 0
AUTOMATIC DATA PROCESSING COM 053015103 24,127 151,002 SH   DFND 10 0 151,002 0
AUTOMATIC DATA PROCESSING COM 053015103 11,499 71,854 SH   DFND 16 0 6,656 65,198
AUTOMATIC DATA PROCESSING COM 053015103 155 970 SH   DFND 16,18 0 970 0
AUTOMATIC DATA PROCESSING COM 053015103 351 2,199 SH   DFND 18 0 2,059 140
AUTONATION INC COM 05329W102 11,767 329,414 SH   DFND 2 0 329,414 0
AUTONATION INC COM 05329W102 39 1,103 SH   DFND 16 0 0 1,103
AUTOZONE INC COM 053332102 17,937 17,515 SH   DFND 2 0 15,240 2,275
AUTOZONE INC COM 053332102 258 252 SH   DFND 02,03 0 252 0
AUTOZONE INC COM 053332102 2,321 2,269 SH   DFND 16 0 1,335 934
AVADEL PHARMACEUTICALS PLC ADR 05337M104 0 70 SH   DFND 2 0 70 0
AVADEL PHARMACEUTICALS PLC ADR 05337M104 773 537,031 SH   DFND 16 0 0 537,031
AVALARA INC COM 05338G106 3,237 58,030 SH   DFND 2 0 58,030 0
AVALARA INC COM 05338G106 2,082 42,111 SH   DFND 16 0 4,211 37,900
AVALONBAY COMMUNITIES INC COM 053484101 52,493 261,348 SH   DFND 2 0 261,348 0
AVALONBAY COMMUNITIES INC COM 053484101 281 1,399 SH   DFND 02,03 0 1,399 0
AVALONBAY COMMUNITIES INC COM 053484101 100 496 SH   DFND 10 0 496 0
AVALONBAY COMMUNITIES INC COM 053484101 1,833 9,132 SH   DFND 16 0 8,359 773
AVANOS MEDICAL INC COM 05350V106 5,044 118,183 SH   DFND 2 0 118,183 0
AVANOS MEDICAL INC COM 05350V106 65 1,514 SH   DFND 16 0 0 1,514
AVANOS MEDICAL INC COM 05350V106 1 35 SH   DFND 16,18 0 35 0
AVANOS MEDICAL INC COM 05350V106 3 78 SH   DFND 18 0 78 0
AVANGRID INC COM 05351W103 70 1,381 SH   DFND 2 0 1,381 0
AVANGRID INC COM 05351W103 556 11,033 SH   DFND 16 0 4,840 6,193
AVAYA HOLDINGS CORP COM 05351X101 22,446 1,333,681 SH   DFND 2 0 1,275,681 58,000
AVERY DENNISON CORP COM 053611109 23,469 207,693 SH   DFND 2 0 207,693 0
AVERY DENNISON CORP COM 053611109 96 850 SH   DFND 02,03 0 850 0
AVERY DENNISON CORP COM 053611109 2,200 19,480 SH   DFND 16 0 14,446 5,034
AVERY DENNISON CORP COM 053611109 75,903 671,704 SH   DFND 17 0 671,704 0
AVID TECHNOLOGY INC COM 05367P100 161 21,588 SH   DFND 2 0 21,588 0
AVID TECHNOLOGY INC COM 05367P100 1 198 SH   DFND 16 0 0 198
AVINGER INC COM 053734208 10 10,025 SH   DFND 16 0 0 10,025
AVIS BUDGET GROUP INC COM 053774105 5,645 161,919 SH   DFND 2 0 161,919 0
AVIS BUDGET GROUP INC COM 053774105 38 1,097 SH   DFND 16 0 0 1,097
AVISTA CORP COM 05379B107 16,244 399,891 SH   DFND 2 0 390,391 9,500
AVISTA CORP COM 05379B107 162 3,989 SH   DFND 16 0 0 3,989
AVNET INC COM 053807103 14,862 342,666 SH   DFND 2 0 342,666 0
AVNET INC COM 053807103 68 1,556 SH   DFND 16 0 0 1,556
AVNET INC COM 053807103 10 224 SH   DFND 18 0 224 0
AVON PRODUCTS INC COM 054303102 7,147 2,431,106 SH   DFND 2 0 2,431,106 0
AVON PRODUCTS INC COM 054303102 5 1,634 SH   DFND 16 0 0 1,634
AXCELIS TECHNOLOGIES INC COM 054540208 4,211 209,309 SH   DFND 2 0 209,309 0
AXCELIS TECHNOLOGIES INC COM 054540208 6 320 SH   DFND 16 0 0 320
AVROBIO INC COM 05455M100 1,743 79,036 SH   DFND 2 0 79,036 0
AXA EQUITABLE HOLDINGS INC COM 054561105 8,334 413,759 SH   DFND 2 0 413,413 346
AXA EQUITABLE HOLDINGS INC COM 054561105 264 13,087 SH   DFND 16 0 12,546 541
AXOGEN INC COM 05463X106 3,720 176,655 SH   DFND 2 0 176,655 0
AXOGEN INC COM 05463X106 16 750 SH   DFND 16 0 0 750
AXOGEN INC COM 05463X106 39,128 1,857,927 SH   DFND 17 0 1,857,927 0
AXON ENTERPRISE INC COM 05464C101 22,643 416,153 SH   DFND 2 0 414,953 1,200
AXON ENTERPRISE INC COM 05464C101 375 6,893 SH   DFND 16 0 0 6,893
AXOS FINANCIAL INC COM 05465C100 55,918 1,930,815 SH   DFND 2 0 1,847,304 83,511
AXOS FINANCIAL INC COM 05465C100 657 22,712 SH   DFND 16 0 4,606 18,106
BB&T CORP COM 054937107 264,517 5,684,900 SH   DFND 2 0 5,539,625 145,275
BB&T CORP COM 054937107 636 13,671 SH   DFND 02,03 0 13,671 0
BB&T CORP COM 054937107 58,744 1,262,766 SH   DFND 10 0 1,262,766 0
BB&T CORP COM 054937107 47,023 1,010,591 SH   DFND 16 0 201,498 809,093
BB&T CORP COM 054937107 111 2,383 SH   DFND 16,18 0 2,383 0
BB&T CORP COM 054937107 514 11,040 SH   DFND 18 0 11,040 0
BB&T CORP OPT 054937107 768 16,500 SH Call DFND 2 0 16,500 0
B&G FOODS INC COM 05508R106 8,917 365,044 SH   DFND 2 0 365,044 0
B&G FOODS INC COM 05508R106 228 9,334 SH   DFND 16 0 0 9,334
B&G FOODS INC COM 05508R106 12 500 SH   DFND 18 0 500 0
BCE INC COM 05534B760 42,785 963,798 SH   DFND 2 0 963,486 312
BCE INC COM 05534B760 137,788 3,092,549 SH   DFND 16 0 582,572 2,509,977
BCE INC COM 05534B760 220 4,948 SH   DFND 16,18 0 4,948 0
BCE INC COM 05534B760 446 10,043 SH   DFND 18 0 9,563 480
BGC PARTNERS INC-CL A COM 05541T101 2,489 468,705 SH   DFND 2 0 468,705 0
BGC PARTNERS INC-CL A COM 05541T101 147 27,606 SH   DFND 16 0 0 27,606
BG STAFFING INC COM 05544A109 4 195 SH   DFND 2 0 195 0
BG STAFFING INC COM 05544A109 338 15,479 SH   DFND 16 0 0 15,479
BG STAFFING INC COM 05544A109 5 233 SH   DFND 16,18 0 233 0
BHP GROUP PLC-ADR ADR 05545E209 4,407 91,274 SH   DFND 2 0 0 91,274
BHP GROUP PLC-ADR ADR 05545E209 537 11,122 SH   DFND 16 0 0 11,122
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 42,242 1,541,713 SH   DFND 2 0 1,459,713 82,000
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 7,999 291,940 SH   DFND 10 0 291,940 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 22 800 SH   DFND 16 0 0 800
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 6,967 254,280 SH   DFND 17 0 254,280 0
BOK FINANCIAL CORPORATION COM 05561Q201 477 5,845 SH   DFND 2 0 5,845 0
BOK FINANCIAL CORPORATION COM 05561Q201 1 15 SH   DFND 16 0 0 15
BOK FINANCIAL CORPORATION COM 05561Q201 31,530 386,637 SH   DFND 17 0 386,637 0
BOK FINANCIAL CORPORATION COM 05561Q201 4 46 SH   DFND 18 0 0 46
BP PLC-SPONS ADR ADR 055622104 225,975 5,168,692 SH   DFND 2 0 0 5,168,692
BP PLC-SPONS ADR ADR 055622104 115,422 2,636,066 SH   DFND 16 0 0 2,636,066
BP PLC-SPONS ADR ADR 055622104 286 6,552 SH   DFND 16,18 0 0 6,552
BP PLC-SPONS ADR ADR 055622104 580 13,267 SH   DFND 18 0 0 13,267
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 205 7,699 SH   DFND 16 0 0 7,699
BT GROUP PLC-SPON ADR ADR 05577E101 329 22,245 SH   DFND 2 0 0 22,245
BT GROUP PLC-SPON ADR ADR 05577E101 823 55,914 SH   DFND 16 0 0 55,914
BWX TECHNOLOGIES INC COM 05605H100 26,278 530,002 SH   DFND 2 0 530,002 0
BWX TECHNOLOGIES INC COM 05605H100 7,331 147,756 SH   DFND 16 0 142,532 5,224
BWX TECHNOLOGIES INC COM 05605H100 26 520 SH   DFND 16,18 0 520 0
BWX TECHNOLOGIES INC COM 05605H100 25,101 506,261 SH   DFND 17 0 506,261 0
BADGER METER INC COM 056525108 9,983 179,427 SH   DFND 2 0 179,427 0
BADGER METER INC COM 056525108 2,036 36,503 SH   DFND 16 0 35,793 710
BAIDU INC - SPON ADR ADR 056752108 50,476 306,183 SH   DFND 2 0 302,120 4,063
BAIDU INC - SPON ADR ADR 056752108 2,524 15,309 SH   DFND 02,10 0 15,309 0
BAIDU INC - SPON ADR ADR 056752108 2,493 15,128 SH   DFND 10 0 15,128 0
BAIDU INC - SPON ADR ADR 056752108 17,813 108,281 SH   DFND 16 0 4,292 103,989
BAIDU INC - SPON ADR ADR 056752108 35 213 SH   DFND 16,18 0 213 0
BAIDU INC - SPON ADR ADR 056752108 14 85 SH   DFND 18 0 85 0
BAKER HUGHES A GE CO COM 05722G100 46,833 1,689,541 SH   DFND 2 0 1,689,228 313
BAKER HUGHES A GE CO COM 05722G100 144 5,196 SH   DFND 02,03 0 5,196 0
BAKER HUGHES A GE CO COM 05722G100 2,766 99,686 SH   DFND 16 0 73,829 25,857
BAKER HUGHES A GE CO COM 05722G100 9 312 SH   DFND 18 0 312 0
BALCHEM CORP COM 057665200 35,581 383,426 SH   DFND 2 0 375,526 7,900
BALCHEM CORP COM 057665200 10 106 SH   DFND 16 0 0 106
BALL CORP COM 058498106 6,388 110,411 SH   DFND 2 0 110,411 0
BALL CORP COM 058498106 196 3,389 SH   DFND 02,03 0 3,389 0
BALL CORP COM 058498106 5,121 88,796 SH   DFND 16 0 67,424 21,372
BALL CORP COM 058498106 231 4,000 SH   DFND 18 0 4,000 0
BALLARD POWER SYSTEMS INC COM 058586108 199 65,961 SH   DFND 16 0 0 65,961
BANCFIRST CORP COM 05945F103 9,525 182,626 SH   DFND 2 0 182,626 0
BANCFIRST CORP COM 05945F103 16 312 SH   DFND 16 0 0 312
BANCO BRADESCO-ADR ADR 059460303 671 61,417 SH   DFND 2 0 0 61,417
BANCO BRADESCO-ADR ADR 059460303 44 4,036 SH   DFND 16 0 0 4,036
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 408 71,214 SH   DFND 2 0 0 71,214
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 35 6,144 SH   DFND 16 0 0 6,144
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 2 418 SH   DFND 18 0 0 418
BANCO MACRO SA-ADR ADR 05961W105 5,808 126,940 SH   DFND 2 0 0 126,940
BANCO MACRO SA-ADR ADR 05961W105 4,581 100,113 SH   DFND 02,10 0 0 100,113
BANCO SANTANDER SA-SPON ADR ADR 05964H105 287 61,954 SH   DFND 2 0 0 61,954
BANCO SANTANDER SA-SPON ADR ADR 05964H105 137 29,534 SH   DFND 16 0 0 29,534
BANCO SANTANDER-CHILE-ADR ADR 05965X109 105 3,513 SH   DFND 2 0 3,513 0
BANCO SANTANDER-CHILE-ADR ADR 05965X109 14,097 473,835 SH   DFND 10 0 473,835 0
BANCO SANTANDER-CHILE-ADR ADR 05965X109 3 90 SH   DFND 16 0 0 90
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 261 5,117 SH   DFND 2 0 0 5,117
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 10,815 211,893 SH   DFND 10 0 0 211,893
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 312 6,118 SH   DFND 16 0 0 6,118
BANCORP INC/THE COM 05969A105 4,076 504,530 SH   DFND 2 0 504,530 0
BANCO SANTANDER MEXICO -ADR ADR 05969B103 25 3,750 SH   DFND 2 0 0 3,750
BANCO SANTANDER MEXICO -ADR ADR 05969B103 292 43,296 SH   DFND 16 0 0 43,296
BANCORPSOUTH BANK COM 05971J102 6,289 222,843 SH   DFND 2 0 222,843 0
BANC OF CALIFORNIA INC COM 05990K106 3,272 236,329 SH   DFND 2 0 236,329 0
BANC OF CALIFORNIA INC COM 05990K106 3 202 SH   DFND 16 0 0 202
BANK OF AMERICA CORP COM 060505104 903,401 32,743,898 SH   DFND 2 0 26,307,602 6,436,296
BANK OF AMERICA CORP COM 060505104 2,848 103,258 SH   DFND 02,03 0 103,258 0
BANK OF AMERICA CORP COM 060505104 247,287 8,969,284 SH   DFND 10 0 8,969,284 0
BANK OF AMERICA CORP COM 060505104 61,479 2,228,106 SH   DFND 16 0 468,343 1,759,763
BANK OF AMERICA CORP COM 060505104 515 18,672 SH   DFND 16,18 0 18,672 0
BANK OF AMERICA CORP COM 060505104 370 13,417 SH   DFND 18 0 12,896 521
BAC 7 1/4 PERP CONV PRF 060505682 45,566 34,900 SH   DFND 2 0 0 34,900
BAC 7 1/4 PERP CONV PRF 060505682 1,974 1,516 SH   DFND 16 0 0 1,516
BAC 7 1/4 PERP CONV PRF 060505682 31 24 SH   DFND 16,18 0 0 24
BANK OF HAWAII CORP COM 062540109 8,768 111,174 SH   DFND 2 0 111,174 0
BANK OF HAWAII CORP COM 062540109 662 8,395 SH   DFND 16 0 0 8,395
BANK OF MARIN BANCORP/CA COM 063425102 478 11,742 SH   DFND 2 0 11,742 0
BANK OF MARIN BANCORP/CA COM 063425102 61 1,508 SH   DFND 16 0 0 1,508
BANK OF MONTREAL COM 063671101 760 10,159 SH   DFND 2 0 10,159 0
BANK OF MONTREAL COM 063671101 1,193 15,942 SH   DFND 16 0 65 15,877
BANK OF MONTREAL COM 063671101 15 200 SH   DFND 18 0 200 0
BANK OF NEW YORK MELLON CORP COM 064058100 270,479 5,363,389 SH   DFND 2 0 5,002,769 360,620
BANK OF NEW YORK MELLON CORP COM 064058100 722 14,321 SH   DFND 02,03 0 14,321 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,315 26,079 SH   DFND 10 0 26,079 0
BANK OF NEW YORK MELLON CORP COM 064058100 11,936 237,091 SH   DFND 16 0 29,411 207,680
BANK OF NEW YORK MELLON CORP COM 064058100 15 300 SH   DFND 16,18 0 300 0
BANK OF NEW YORK MELLON CORP COM 064058100 10 196 SH   DFND 18 0 196 0
BANK OF NOVA SCOTIA COM 064149107 26 496 SH   DFND 2 0 496 0
BANK OF NOVA SCOTIA COM 064149107 654 12,275 SH   DFND 16 0 0 12,275
BANK OZK COM 06417N103 9,088 313,595 SH   DFND 2 0 303,395 10,200
BANK OZK COM 06417N103 1,428 49,172 SH   DFND 16 0 43,430 5,742
BANKFINANCIAL CORP COM 06643P104 423 28,405 SH   DFND 2 0 28,405 0
BANKFINANCIAL CORP COM 06643P104 7 500 SH   DFND 16 0 0 500
BANKUNITED INC COM 06652K103 13,170 394,299 SH   DFND 2 0 394,299 0
BANKUNITED INC COM 06652K103 43 1,294 SH   DFND 02,03 0 1,294 0
BANKUNITED INC COM 06652K103 7,308 218,824 SH   DFND 10 0 218,824 0
BANKUNITED INC COM 06652K103 260 7,770 SH   DFND 16 0 55 7,715
BANNER CORPORATION COM 06652V208 26,912 496,844 SH   DFND 2 0 486,744 10,100
BANNER CORPORATION COM 06652V208 6 105 SH   DFND 16 0 0 105
BANNER CORPORATION COM 06652V208 4 70 SH   DFND 18 0 0 70
BAR HARBOR BANKSHARES COM 066849100 349 13,505 SH   DFND 2 0 13,505 0
BAR HARBOR BANKSHARES COM 066849100 27 1,026 SH   DFND 16 0 0 1,026
BAOZUN INC-SPN ADR ADR 06684L103 49 1,173 SH   DFND 2 0 1,173 0
BAOZUN INC-SPN ADR ADR 06684L103 305 7,350 SH   DFND 02,10 0 7,350 0
BAOZUN INC-SPN ADR ADR 06684L103 3,815 91,869 SH   DFND 10 0 91,869 0
BAOZUN INC-SPN ADR ADR 06684L103 205 4,935 SH   DFND 16 0 0 4,935
IPATH BLOOMBERG COMMODITY IN COM 06738C778 12,066 532,468 SH   DFND 2 0 0 532,468
IPATH BLOOMBERG COMMODITY IN COM 06738C778 39,527 1,744,208 SH   DFND 16 0 0 1,744,208
IPATH BLOOMBERG COMMODITY IN COM 06738C778 99 4,378 SH   DFND 16,18 0 0 4,378
IPATH BLOOMBERG COMMODITY IN COM 06738C778 112 4,946 SH   DFND 18 0 0 4,946
BARCLAYS PLC-SPONS ADR ADR 06738E204 1,016 126,958 SH   DFND 2 0 0 126,958
BARCLAYS PLC-SPONS ADR ADR 06738E204 569 71,141 SH   DFND 16 0 0 71,141
BARCLAYS PLC-SPONS ADR ADR 06738E204 3 341 SH   DFND 18 0 0 341
BARCLAYS ETN SHILLER CAPE COM 06742A669 509 3,911 SH   DFND 16 0 0 3,911
BARCLAYS WOMEN IN LEADERSHIP COM 06742W430 558 8,142 SH   DFND 16 0 0 8,142
BARNES & NOBLE INC COM 067774109 1,818 334,705 SH   DFND 2 0 334,705 0
BARNES & NOBLE EDUCATION INC COM 06777U101 843 200,639 SH   DFND 2 0 200,639 0
BARNES GROUP INC COM 067806109 31,343 609,657 SH   DFND 2 0 576,357 33,300
BARNES GROUP INC COM 067806109 48 932 SH   DFND 16 0 0 932
BARNES GROUP INC COM 067806109 3 53 SH   DFND 18 0 53 0
BARRICK GOLD CORP COM 067901108 85,608 6,244,334 SH   DFND 2 0 3,392,482 2,851,852
BARRICK GOLD CORP COM 067901108 3,059 223,228 SH   DFND 16 0 61,107 162,121
BARRICK GOLD CORP COM 067901108 3 224 SH   DFND 18 0 0 224
BARRETT BUSINESS SVCS INC COM 068463108 1,146 14,820 SH   DFND 2 0 14,820 0
BAUSCH HEALTH COS INC COM 071734107 13 513 SH   DFND 2 0 513 0
BAUSCH HEALTH COS INC COM 071734107 1,490 60,328 SH   DFND 16 0 0 60,328
BAXTER INTERNATIONAL INC COM 071813109 905,970 11,141,966 SH   DFND 2 0 8,881,100 2,260,866
BAXTER INTERNATIONAL INC COM 071813109 4,758 58,510 SH   DFND 02,03 0 58,510 0
BAXTER INTERNATIONAL INC COM 071813109 10,481 128,899 SH   DFND 02,10 0 128,899 0
BAXTER INTERNATIONAL INC COM 071813109 207,953 2,556,912 SH   DFND 10 0 2,531,269 25,643
BAXTER INTERNATIONAL INC COM 071813109 18,457 226,853 SH   DFND 16 0 74,433 152,420
BAXTER INTERNATIONAL INC COM 071813109 26 314 SH   DFND 16,18 0 314 0
BAXTER INTERNATIONAL INC COM 071813109 37 451 SH   DFND 18 0 401 50
BEAZER HOMES USA INC COM 07556Q881 54 4,662 SH   DFND 2 0 4,662 0
BEAZER HOMES USA INC COM 07556Q881 179 15,535 SH   DFND 16 0 0 15,535
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BECTON DICKINSON AND CO COM 075887109 681 2,726 SH   DFND 02,03 0 2,726 0
BECTON DICKINSON AND CO COM 075887109 10,714 42,903 SH   DFND 02,10 0 42,903 0
BECTON DICKINSON AND CO COM 075887109 85,905 344,046 SH   DFND 10 0 332,846 11,200
BECTON DICKINSON AND CO COM 075887109 18,090 72,413 SH   DFND 16 0 31,821 40,592
BECTON DICKINSON AND CO COM 075887109 44 177 SH   DFND 16,18 0 177 0
BECTON DICKINSON AND CO COM 075887109 135 540 SH   DFND 18 0 540 0
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BED BATH & BEYOND INC COM 075896100 802 47,177 SH   DFND 16 0 0 47,177
BED BATH & BEYOND INC COM 075896100 1 50 SH   DFND 18 0 50 0
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BEIGENE LTD-ADR ADR 07725L102 691 5,235 SH   DFND 02,03 0 5,235 0
BEIGENE LTD-ADR ADR 07725L102 6,295 47,691 SH   DFND 02,10 0 47,691 0
BEIGENE LTD-ADR ADR 07725L102 6,636 50,268 SH   DFND 10 0 50,268 0
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BEIGENE LTD-ADR ADR 07725L102 2 12 SH   DFND 18 0 0 12
BEL FUSE INC-CL B COM 077347300 1,464 57,935 SH   DFND 2 0 0 57,935
BELDEN INC COM 077454106 14,301 266,292 SH   DFND 2 0 263,580 2,712
BELDEN INC COM 077454106 5 100 SH   DFND 16 0 0 100
BELLICUM PHARMACEUTICALS INC COM 079481107 621 184,310 SH   DFND 2 0 184,310 0
BEMIS COMPANY COM 081437105 12,451 224,419 SH   DFND 2 0 224,419 0
BEMIS COMPANY COM 081437105 1,191 21,461 SH   DFND 16 0 0 21,461
BEMIS COMPANY COM 081437105 37 675 SH   DFND 16,18 0 675 0
BENCHMARK ELECTRONICS INC COM 08160H101 11,503 438,193 SH   DFND 2 0 418,393 19,800
BENCHMARK ELECTRONICS INC COM 08160H101 54 2,042 SH   DFND 16 0 0 2,042
WR BERKLEY CORP COM 084423102 31,775 375,040 SH   DFND 2 0 375,040 0
WR BERKLEY CORP COM 084423102 218 2,517 SH   DFND 16 0 679 1,838
WR BERKLEY CORP COM 084423102 2 25 SH   DFND 18 0 25 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 9,639 32 SH   DFND 2 0 32 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 1,807 6 SH   DFND 16 0 0 6
BERKSHIRE HATHAWAY INC-CL A COM 084670108 2,410 8 SH   DFND 18 0 8 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 1,003,043 4,993,011 SH   DFND 2 0 4,773,445 219,566
BERKSHIRE HATHAWAY INC-CL B COM 084670702 23,980 119,369 SH   DFND 02,03 0 119,369 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 145,689 725,397 SH   DFND 10 0 725,397 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 98,689 491,372 SH   DFND 16 0 76,427 414,945
BERKSHIRE HATHAWAY INC-CL B COM 084670702 67 332 SH   DFND 16,18 0 332 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 438 2,179 SH   DFND 18 0 2,179 0
BERKSHIRE HILLS BANCORP INC COM 084680107 8,436 309,662 SH   DFND 2 0 294,762 14,900
BERKSHIRE HILLS BANCORP INC COM 084680107 0 9 SH   DFND 16 0 0 9
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BERRY GLOBAL GROUP INC COM 08579W103 3 48 SH   DFND 18 0 0 48
BERRY PETROLEUM CORP COM 08579X101 1,371 118,810 SH   DFND 2 0 118,810 0
BEST BUY CO INC COM 086516101 104,508 1,470,529 SH   DFND 2 0 958,304 512,225
BEST BUY CO INC COM 086516101 168 2,371 SH   DFND 02,03 0 2,371 0
BEST BUY CO INC COM 086516101 128,019 1,773,554 SH   DFND 16 0 0 1,773,554
BEST BUY CO INC COM 086516101 190 2,676 SH   DFND 16,18 0 2,676 0
BEST BUY CO INC COM 086516101 385 5,428 SH   DFND 18 0 5,368 60
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BHP GROUP LTD-SPON ADR ADR 088606108 4,087 74,734 SH   DFND 16 0 0 74,734
BHP GROUP LTD-SPON ADR ADR 088606108 13 228 SH   DFND 18 0 0 228
BIG LOTS INC COM 089302103 9,497 249,759 SH   DFND 2 0 249,759 0
BIG LOTS INC COM 089302103 222 5,835 SH   DFND 16 0 0 5,835
BIG LOTS INC COM 089302103 1 16 SH   DFND 18 0 16 0
BIO-RAD LABORATORIES-A COM 090572207 17,764 58,113 SH   DFND 2 0 58,113 0
BIO-RAD LABORATORIES-A COM 090572207 713 2,334 SH   DFND 16 0 1,106 1,228
BIODELIVERY SCIENCES INTL COM 09060J106 3,831 722,745 SH   DFND 2 0 722,745 0
BIODELIVERY SCIENCES INTL COM 09060J106 9 1,700 SH   DFND 16 0 0 1,700
BIOMARIN PHARMACEUTICAL INC COM 09061G101 159,080 1,790,841 SH   DFND 2 0 1,498,792 292,049
BIOMARIN PHARMACEUTICAL INC COM 09061G101 74,635 841,137 SH   DFND 10 0 841,137 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,881 21,174 SH   DFND 16 0 13,210 7,964
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 22 SH   DFND 18 0 0 22
BIOMARIN PHARMACEUTICAL INC CONV BND 09061GAH4 11,766 11,500,000 PRN   DFND 2 0 0 11,500,000
BIOLIFE SOLUTIONS INC COM 09062W204 3,127 174,793 SH   DFND 2 0 174,793 0
BIOGEN INC COM 09062X103 93,583 395,910 SH   DFND 2 0 382,132 13,778
BIOGEN INC COM 09062X103 2,097 8,870 SH   DFND 02,03 0 8,870 0
BIOGEN INC COM 09062X103 31,255 132,275 SH   DFND 10 0 132,275 0
BIOGEN INC COM 09062X103 10,419 44,410 SH   DFND 16 0 25,578 18,832
BIOGEN INC COM 09062X103 6 25 SH   DFND 16,18 0 25 0
BIOGEN INC COM 09062X103 86 366 SH   DFND 18 0 352 14
BIOTELEMETRY INC COM 090672106 12,467 199,090 SH   DFND 2 0 199,090 0
BIOTELEMETRY INC COM 090672106 594 9,485 SH   DFND 16 0 0 9,485
BIOTELEMETRY INC COM 090672106 4 57 SH   DFND 18 0 0 57
BIOSCRIP INC COM 09069N108 40 20,120 SH   DFND 16 0 0 20,120
BIOCEPT INC COM 09072V402 23 20,000 SH   DFND 16 0 0 20,000
BIO-TECHNE CORP COM 09073M104 73,193 368,637 SH   DFND 2 0 368,637 0
BIO-TECHNE CORP COM 09073M104 26 130 SH   DFND 02,03 0 130 0
BIO-TECHNE CORP COM 09073M104 2,265 11,408 SH   DFND 02,10 0 11,408 0
BIO-TECHNE CORP COM 09073M104 3,227 16,255 SH   DFND 10 0 16,255 0
BIO-TECHNE CORP COM 09073M104 39 197 SH   DFND 16 0 0 197
BIO-TECHNE CORP COM 09073M104 31,332 157,802 SH   DFND 17 0 157,802 0
BJ'S RESTAURANTS INC COM 09180C106 9,590 202,838 SH   DFND 2 0 193,438 9,400
BJ'S RESTAURANTS INC COM 09180C106 101 2,146 SH   DFND 16 0 0 2,146
BLACKROCK FLT RT INC COM 091941104 898 73,522 SH   DFND 16 0 0 73,522
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BLACK HILLS CORP COM 092113109 335 4,523 SH   DFND 16 0 0 4,523
BLACK KNIGHT INC COM 09215C105 14,838 272,271 SH   DFND 2 0 272,271 0
BLACK KNIGHT INC COM 09215C105 622 11,411 SH   DFND 16 0 6,739 4,672
BLACK KNIGHT INC COM 09215C105 47,453 870,703 SH   DFND 17 0 870,703 0
BLACK STONE MINERALS LP LP 09225M101 195 11,055 SH   DFND 16 0 0 11,055
BLACKBAUD INC COM 09227Q100 18,906 237,131 SH   DFND 2 0 230,731 6,400
BLACKBAUD INC COM 09227Q100 53 663 SH   DFND 02,03 0 663 0
BLACKBAUD INC COM 09227Q100 89 1,112 SH   DFND 16 0 0 1,112
BLACKBERRY LTD COM 09228F103 3 324 SH   DFND 2 0 324 0
BLACKBERRY LTD COM 09228F103 107 10,581 SH   DFND 16 0 0 10,581
BLACKLINE INC COM 09239B109 9,120 196,890 SH   DFND 2 0 196,890 0
BLACKLINE INC COM 09239B109 9,885 213,637 SH   DFND 10 0 213,637 0
BLACKLINE INC COM 09239B109 1,015 21,917 SH   DFND 16 0 0 21,917
BLACKLINE INC COM 09239B109 23,003 496,596 SH   DFND 17 0 496,596 0
BLACKROCK INVT QUALITY MUNI COM 09247D105 693 48,993 SH   DFND 16 0 0 48,993
BLACKROCK INCOME TRUST COM 09247F100 1,625 273,030 SH   DFND 16 0 0 273,030
BLACKROCK INC COM 09247X101 447,211 1,046,424 SH   DFND 2 0 1,006,537 39,887
BLACKROCK INC COM 09247X101 7,084 16,575 SH   DFND 02,03 0 16,575 0
BLACKROCK INC COM 09247X101 14,376 33,664 SH   DFND 16 0 1,569 32,095
BLACKROCK INC COM 09247X101 77 180 SH   DFND 16,18 0 180 0
BLACKROCK INC COM 09247X101 257 603 SH   DFND 18 0 595 8
BLCKRCK UTIL INFRA & PWR OPP COM 09248D104 4,568 212,432 SH   DFND 16 0 0 212,432
BLACKROCK CALIFOR MUNI IN TR COM 09248E102 213 16,607 SH   DFND 16 0 0 16,607
BLACKROCK MUNICIPAL INC TRST COM 09248F109 632 46,860 SH   DFND 16 0 0 46,860
BLACKROCK TAXABLE MUNICIPAL COM 09248X100 10,513 468,877 SH   DFND 16 0 0 468,877
BLACKROCK TAXABLE MUNICIPAL COM 09248X100 143 6,368 SH   DFND 18 0 6,368 0
BLACKROCK CORE BOND TRUST COM 09249E101 1,059 78,737 SH   DFND 16 0 0 78,737
BLACKROCK MUN INC TRUST II COM 09249N101 165 11,719 SH   DFND 16 0 0 11,719
BLACKROCK LTD DURATION INC COM 09249W101 993 67,538 SH   DFND 16 0 0 67,538
BLACKROCK MUNI 2020 TERM TRS COM 09249X109 704 46,893 SH   DFND 16 0 0 46,893
BLACKROCK ENHANCED GLOBAL DI COM 092501105 1,654 154,590 SH   DFND 16 0 0 154,590
BLACKROCK ENHANCED GLOBAL DI COM 092501105 18 1,653 SH   DFND 18 0 1,653 0
BLACKROCK CREDIT ALLOCATION COM 092508100 470 37,889 SH   DFND 16 0 0 37,889
BLACKROCK ENRGY & RES COM 09250U101 307 25,374 SH   DFND 16 0 0 25,374
BLACKROCK HEALTH SCIENCES TR COM 09250W107 488 12,260 SH   DFND 16 0 0 12,260
BLACKROCK ENHANCED EQUITY DI COM 09251A104 5,903 692,935 SH   DFND 16 0 5,350 687,585
BLACKROCK ENHANCED EQUITY DI COM 09251A104 15 1,730 SH   DFND 18 0 1,730 0
BLACKROCK ENHANCED INTERNATI COM 092524107 652 117,261 SH   DFND 16 0 0 117,261
BLACKROCK CAPITAL INVESTMENT COM 092533108 14 2,225 SH   DFND 2 0 2,225 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 136 22,694 SH   DFND 16 0 0 22,694
BLACKROCK MUNIHOLDINGS FUND COM 09253N104 298 18,667 SH   DFND 16 0 0 18,667
BLACKROCK MUNIVEST FUND COM 09253R105 148 16,465 SH   DFND 16 0 0 16,465
BLACKROCK MUNIVEST FUND II COM 09253T101 1,631 111,348 SH   DFND 16 0 0 111,348
BLACKROCK MUNIVEST FUND II COM 09253T101 39 2,644 SH   DFND 18 0 2,644 0
BLACKSTONE GROUP LP/THE LP 09253U108 11 307 SH   DFND 2 0 307 0
BLACKSTONE GROUP LP/THE LP 09253U108 15,105 432,012 SH   DFND 16 0 0 432,012
BLACKSTONE GROUP LP/THE LP 09253U108 149 4,250 SH   DFND 16,18 0 4,250 0
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BLACKROCK MUNIYIELD FUND COM 09253W104 1,148 82,345 SH   DFND 16 0 0 82,345
BLACKROCK MUNIYIELD FUND COM 09253W104 22 1,572 SH   DFND 18 0 1,572 0
BLACKROCK MUNIENHANCED FUND COM 09253Y100 393 36,734 SH   DFND 16 0 0 36,734
BLACKROCK MUNIHOLDINGS QU II COM 09254C107 904 73,486 SH   DFND 16 0 0 73,486
BLACKROCK MUNIYIELD QUALITY COM 09254E103 613 47,412 SH   DFND 16 0 0 47,412
BLACKROCK MUNIYIELD QUALITY COM 09254E103 20 1,515 SH   DFND 18 0 1,515 0
BLACKROCK MUNIYIELD QUAL II COM 09254G108 176 14,340 SH   DFND 16 0 0 14,340
BLACKROCK MUNIASSETS FUND COM 09254J102 577 38,858 SH   DFND 16 0 0 38,858
BLACKROCK MUNIHOLDINGS QUALI COM 09254P108 290 22,469 SH   DFND 16 0 0 22,469
BLACKROCK MUNIHOLDINGS NY QU COM 09255C106 925 71,584 SH   DFND 16 0 0 71,584
BLACKROCK MUNIYIELD NY QUALI COM 09255E102 1,432 116,349 SH   DFND 16 0 0 116,349
BLACKROCK CORP HI YLD COM 09255P107 419 40,880 SH   DFND 16 0 0 40,880
BLACKROCK DEBT STRATEGIES FD COM 09255R202 212 19,737 SH   DFND 16 0 0 19,737
BLACKROCK DEBT STRATEGIES FD COM 09255R202 21 2,000 SH   DFND 18 0 2,000 0
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BLACKROCK FLOAT RT INCOME ST COM 09255X100 14 1,086 SH   DFND 18 0 1,086 0
BLACKROCK ENH CAP AND INC COM 09256A109 534 33,832 SH   DFND 16 0 0 33,832
BLACKROCK ENH CAP AND INC COM 09256A109 3 200 SH   DFND 18 0 200 0
AAON INC COM 000360206 19,269 417,258 SH   DFND 2 0 417,258 0
AAON INC COM 000360206 13 286 SH   DFND 02,03 0 286 0
AAON INC COM 000360206 2 42 SH   DFND 16 0 0 42
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AAR CORP COM 000361105 4 136 SH   DFND 16 0 0 136
AAR CORP COM 000361105 2 49 SH   DFND 18 0 49 0
ABB LTD-SPON ADR ADR 000375204 368 19,484 SH   DFND 2 0 0 19,484
ABB LTD-SPON ADR ADR 000375204 55,848 2,982,250 SH   DFND 16 0 0 2,982,250
ABB LTD-SPON ADR ADR 000375204 13 683 SH   DFND 16,18 0 0 683
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ACCO BRANDS CORP COM 00081T108 10 1,217 SH   DFND 16 0 0 1,217
ADT INC COM 00090Q103 768 120,298 SH   DFND 2 0 120,298 0
ABM INDUSTRIES INC COM 000957100 13,342 367,052 SH   DFND 2 0 367,052 0
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ABM INDUSTRIES INC COM 000957100 1 40 SH   DFND 18 0 40 0
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AGCO CORP COM 001084102 776 11,136 SH   DFND 16 0 0 11,136
AGNC INVESTMENT CORP COM 00123Q104 1,203 66,165 SH   DFND 2 0 66,165 0
AGNC INVESTMENT CORP COM 00123Q104 666 36,979 SH   DFND 16 0 0 36,979
AGNC INVESTMENT CORP COM 00123Q104 110 6,122 SH   DFND 18 0 6,122 0
AES CORP COM 00130H105 286,806 15,863,401 SH   DFND 2 0 10,728,353 5,135,048
AES CORP COM 00130H105 121 6,702 SH   DFND 02,03 0 6,702 0
AES CORP COM 00130H105 4,940 273,545 SH   DFND 16 0 196,772 76,773
AES CORP COM 00130H105 41 2,250 SH   DFND 16,18 0 2,250 0
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AK STEEL HOLDING CORP COM 001547108 4,822 1,753,671 SH   DFND 2 0 1,753,671 0
AK STEEL HOLDING CORP COM 001547108 149 54,176 SH   DFND 16 0 0 54,176
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ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676 355 16,209 SH   DFND 16 0 0 16,209
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ALERIAN MLP ETF COM 00162Q866 402 40,096 SH   DFND 18 0 40,096 0
AMAG PHARMACEUTICALS INC COM 00163U106 2,987 231,985 SH   DFND 2 0 231,985 0
AMAG PHARMACEUTICALS INC COM 00163U106 9 725 SH   DFND 16 0 0 725
AMC NETWORKS INC-A COM 00164V103 13,130 231,300 SH   DFND 2 0 223,950 7,350
AMC NETWORKS INC-A COM 00164V103 29,085 516,444 SH   DFND 16 0 39 516,405
AMC NETWORKS INC-A COM 00164V103 6 102 SH   DFND 16,18 0 102 0
AMC NETWORKS INC-A COM 00164V103 3 55 SH   DFND 18 0 55 0
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AMC ENTERTAINMENT HLDS-CL A COM 00165C104 2 149 SH   DFND 18 0 149 0
AMN HEALTHCARE SERVICES INC COM 001744101 14,876 315,920 SH   DFND 2 0 315,920 0
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AMN HEALTHCARE SERVICES INC COM 001744101 6,585 139,837 SH   DFND 17 0 139,837 0
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ANI PHARMACEUTICALS INC COM 00182C103 8,277 117,332 SH   DFND 2 0 116,132 1,200
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ANI PHARMACEUTICALS INC COM 00182C103 4 56 SH   DFND 18 0 0 56
ASGN INC COM 00191U102 16,332 257,234 SH   DFND 2 0 249,384 7,850
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ASGN INC COM 00191U102 3 51 SH   DFND 18 0 0 51
AT&T INC COM 00206R102 727,075 23,184,884 SH   DFND 2 0 22,367,258 817,626
AT&T INC COM 00206R102 12,308 392,488 SH   DFND 02,03 0 392,488 0
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AT&T INC COM 00206R102 151,822 4,855,024 SH   DFND 16 0 934,927 3,920,097
AT&T INC COM 00206R102 391 13,442 SH   DFND 16,18 0 13,442 0
AT&T INC COM 00206R102 1,956 62,357 SH   DFND 18 0 61,321 1,037
ATN INTERNATIONAL INC COM 00215F107 3,621 64,194 SH   DFND 2 0 60,844 3,350
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AZZ INC COM 002474104 10,145 247,868 SH   DFND 2 0 247,868 0
AZZ INC COM 002474104 8 200 SH   DFND 16 0 0 200
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ABBOTT LABORATORIES COM 002824100 6,384 79,860 SH   DFND 02,03 0 79,860 0
ABBOTT LABORATORIES COM 002824100 8,867 110,920 SH   DFND 02,10 0 110,920 0
ABBOTT LABORATORIES COM 002824100 12,994 162,466 SH   DFND 10 0 162,466 0
ABBOTT LABORATORIES COM 002824100 54,750 684,760 SH   DFND 16 0 114,764 569,995
ABBOTT LABORATORIES COM 002824100 275 3,445 SH   DFND 16,18 0 3,445 0
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ABBVIE INC COM 00287Y109 96,937 1,202,860 SH   DFND 2 0 1,194,611 8,249
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ABBVIE INC COM 00287Y109 544 6,751 SH   DFND 16,18 0 6,751 0
ABBVIE INC COM 00287Y109 1,365 16,943 SH   DFND 18 0 16,693 250
ABERCROMBIE & FITCH CO-CL A COM 002896207 12,375 451,514 SH   DFND 2 0 430,414 21,100
ABERCROMBIE & FITCH CO-CL A COM 002896207 2 60 SH   DFND 16 0 0 60
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ABERDEEN GLBL PREM PROP COM 00302L108 634 105,415 SH   DFND 16 0 0 105,415
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ABIOMED INC COM 003654100 29,985 104,992 SH   DFND 2 0 104,992 0
ABIOMED INC COM 003654100 189 662 SH   DFND 02,03 0 662 0
ABIOMED INC COM 003654100 2,040 7,192 SH   DFND 16 0 5,441 1,751
ABIOMED INC COM 003654100 30,655 107,340 SH   DFND 17 0 107,340 0
ACACIA RESEARCH CORP COM 003881307 80 23,948 SH   DFND 16 0 0 23,948
ACACIA COMMUNICATIONS INC COM 00401C108 11,376 198,371 SH   DFND 2 0 192,671 5,700
ACACIA COMMUNICATIONS INC COM 00401C108 38 671 SH   DFND 16 0 0 671
ACADIA HEALTHCARE CO INC COM 00404A109 8,345 284,705 SH   DFND 2 0 284,705 0
ACADIA HEALTHCARE CO INC COM 00404A109 401 13,691 SH   DFND 16 0 12,821 870
ACADIA PHARMACEUTICALS INC COM 004225108 10,726 399,509 SH   DFND 2 0 399,509 0
ACADIA PHARMACEUTICALS INC COM 004225108 23 865 SH   DFND 02,03 0 865 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,272 121,880 SH   DFND 02,10 0 121,880 0
ACADIA PHARMACEUTICALS INC COM 004225108 280 10,415 SH   DFND 16 0 9,532 883
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CADENCE BANCORP COM 12739A100 1,786 96,225 SH   DFND 2 0 96,225 0
CADENCE BANCORP COM 12739A100 83 4,469 SH   DFND 16 0 3,916 553
CAESARS ENTERTAINMENT CORP COM 127686103 12,491 1,437,327 SH   DFND 2 0 1,437,327 0
CAESARS ENTERTAINMENT CORP COM 127686103 4 500 SH   DFND 16 0 0 500
CAESARS ENTERTAINMENT CORP CONV BND 127686AA1 22,457 15,800,000 PRN   DFND 2 0 0 15,800,000
CAESARS ENTERTAINMENT CORP CONV BND 127686AA1 6 4,420 PRN   DFND 16 0 0 4,420
CAL-MAINE FOODS INC COM 128030202 7,799 174,748 SH   DFND 2 0 166,148 8,600
CAL-MAINE FOODS INC COM 128030202 698 15,643 SH   DFND 16 0 12,819 2,824
CALAMOS CONVERTIBLE OPP&INC COM 128117108 2,050 202,075 SH   DFND 16 0 0 202,075
CALAMOS CONVERTIBLE OPP&INC COM 128117108 39 3,862 SH   DFND 18 0 3,862 0
CALAMOS GLOBAL TOTAL RETURN COM 128118106 173 14,118 SH   DFND 16 0 0 14,118
CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107 1,468 183,058 SH   DFND 16 0 0 183,058
CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107 5 679 SH   DFND 16,18 0 679 0
CALAMOS CVT AND HIGH INCOME COM 12811P108 3,039 279,648 SH   DFND 16 0 0 279,648
CALAMOS CVT AND HIGH INCOME COM 12811P108 22 2,000 SH   DFND 18 0 2,000 0
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 2,106 103,520 SH   DFND 16 0 0 103,520
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 81 4,000 SH   DFND 18 0 4,000 0
CALAMOS STRAT TOT RETURN FD COM 128125101 2,298 185,473 SH   DFND 16 0 0 185,473
CALAMOS STRAT TOT RETURN FD COM 128125101 25 1,992 SH   DFND 18 0 1,992 0
CALAMP CORP COM 128126109 2,542 202,135 SH   DFND 2 0 191,935 10,200
CALAMP CORP COM 128126109 4 292 SH   DFND 16 0 0 292
CALAVO GROWERS INC COM 128246105 10,716 127,797 SH   DFND 2 0 126,797 1,000
CALAVO GROWERS INC COM 128246105 2,164 25,753 SH   DFND 16 0 22,131 3,622
CALAVO GROWERS INC COM 128246105 5,126 61,139 SH   DFND 17 0 61,139 0
CALERES INC COM 129500104 7,722 312,739 SH   DFND 2 0 312,739 0
CALERES INC COM 129500104 18 721 SH   DFND 16 0 0 721
CALIFORNIA RESOURCES CORP COM 13057Q206 3,689 143,479 SH   DFND 2 0 143,479 0
CALIFORNIA RESOURCES CORP COM 13057Q206 33 1,294 SH   DFND 16 0 0 1,294
CALIFORNIA WATER SERVICE GRP COM 130788102 20,650 380,439 SH   DFND 2 0 380,439 0
CALIFORNIA WATER SERVICE GRP COM 130788102 381 7,017 SH   DFND 16 0 24 6,994
CALIX INC COM 13100M509 945 122,702 SH   DFND 2 0 90,293 32,409
CALLAWAY GOLF COMPANY COM 131193104 11,144 699,523 SH   DFND 2 0 699,523 0
CALLAWAY GOLF COMPANY COM 131193104 17 1,040 SH   DFND 16 0 0 1,040
CALLON PETROLEUM CO COM 13123X102 35,190 4,661,027 SH   DFND 2 0 4,483,227 177,800
CALLON PETROLEUM CO COM 13123X102 40 5,304 SH   DFND 16 0 0 5,304
CALLON PETROLEUM CO COM 13123X102 4,143 548,730 SH   DFND 17 0 548,730 0
CAMBREX CORP COM 132011107 7,282 187,432 SH   DFND 2 0 187,432 0
CAMBREX CORP COM 132011107 831 21,392 SH   DFND 16 0 0 21,392
CAMBREX CORP COM 132011107 1 30 SH   DFND 18 0 30 0
CAMDEN NATIONAL CORP COM 133034108 668 16,012 SH   DFND 2 0 16,012 0
CAMDEN NATIONAL CORP COM 133034108 50 1,196 SH   DFND 16 0 0 1,196
CAMDEN PROPERTY TRUST COM 133131102 41,585 409,644 SH   DFND 2 0 408,919 725
CAMDEN PROPERTY TRUST COM 133131102 60 593 SH   DFND 16 0 0 593
CAMECO CORP COM 13321L108 279 23,658 SH   DFND 2 0 23,658 0
CAMECO CORP COM 13321L108 274 23,270 SH   DFND 16 0 0 23,270
CAMPBELL SOUP CO COM 134429109 2,538 66,546 SH   DFND 2 0 66,546 0
CAMPBELL SOUP CO COM 134429109 74 1,947 SH   DFND 02,03 0 1,947 0
CAMPBELL SOUP CO COM 134429109 1,078 28,282 SH   DFND 16 0 0 28,282
CAMPBELL SOUP CO COM 134429109 4 108 SH   DFND 18 0 108 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 934 67,120 SH   DFND 2 0 67,120 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 5 366 SH   DFND 16 0 0 366
CAMPING WORLD HOLDINGS INC-A COM 13462K109 29 2,061 SH   DFND 16,18 0 2,061 0
CANADA GOOSE HOLDINGS INC COM 135086106 197,777 4,118,577 SH   DFND 2 0 3,569,712 548,865
CANADA GOOSE HOLDINGS INC COM 135086106 11,480 239,061 SH   DFND 02,03 0 239,061 0
CANADA GOOSE HOLDINGS INC COM 135086106 1,809 37,676 SH   DFND 16 0 37,126 550
CANADA GOOSE HOLDINGS INC COM 135086106 19 400 SH   DFND 16,18 0 400 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 62 772 SH   DFND 2 0 772 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 11,469 145,112 SH   DFND 16 0 138,631 6,481
CAN IMPERIAL BK OF COMMERCE COM 136069101 16 193 SH   DFND 18 0 71 122
CANADIAN NATL RAILWAY CO COM 136375102 33,365 372,880 SH   DFND 2 0 372,880 0
CANADIAN NATL RAILWAY CO COM 136375102 17,038 190,176 SH   DFND 16 0 70,351 119,825
CANADIAN NATL RAILWAY CO COM 136375102 106 1,189 SH   DFND 18 0 1,000 189
CANADIAN NATURAL RESOURCES COM 136385101 139,302 5,065,500 SH   DFND 2 0 4,840,139 225,361
CANADIAN NATURAL RESOURCES COM 136385101 4,447 161,727 SH   DFND 02,03 0 161,727 0
CANADIAN NATURAL RESOURCES COM 136385101 1,964 71,419 SH   DFND 16 0 51,057 20,362
CANADIAN NATURAL RESOURCES COM 136385101 5 164 SH   DFND 18 0 164 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 4,753 23,063 SH   DFND 2 0 23,063 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,447 7,022 SH   DFND 16 0 1,421 5,601
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 18 86 SH   DFND 18 0 0 86
CANNAE HOLDINGS INC COM 13765N107 241 9,952 SH   DFND 2 0 9,952 0
CANNAE HOLDINGS INC COM 13765N107 0 3 SH   DFND 16 0 0 3
CANON INC-SPONS ADR ADR 138006309 766 25,781 SH   DFND 2 0 0 25,781
CANON INC-SPONS ADR ADR 138006309 735 25,344 SH   DFND 16 0 0 25,344
CANOPY GROWTH CORP COM 138035100 5,242 120,876 SH   DFND 16 0 5,220 115,656
CANTEL MEDICAL CORP COM 138098108 32,116 480,123 SH   DFND 2 0 480,123 0
CANTEL MEDICAL CORP COM 138098108 1,639 24,455 SH   DFND 16 0 22,275 2,180
CAPITAL CITY BANK GROUP INC COM 139674105 6,830 313,585 SH   DFND 2 0 313,585 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 298,993 3,660,130 SH   DFND 2 0 2,409,680 1,250,450
CAPITAL ONE FINANCIAL CORP COM 14040H105 387 4,740 SH   DFND 02,03 0 4,740 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 3,162 38,726 SH   DFND 16 0 3,997 34,729
CAPITAL ONE FINANCIAL CORP COM 14040H105 35 427 SH   DFND 18 0 371 56
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 731 54,778 SH   DFND 2 0 54,778 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 8 617 SH   DFND 16 0 0 617
CAPSTONE TURBINE CORP COM 14067D409 235 261,335 SH   DFND 16 0 0 261,335
CAPSTEAD MORTGAGE CORP COM 14067E506 4,138 481,580 SH   DFND 2 0 481,580 0
CAPSTEAD MORTGAGE CORP COM 14067E506 1 87 SH   DFND 16 0 0 87
CARBO CERAMICS INC COM 140781105 417 118,968 SH   DFND 2 0 118,968 0
CARBO CERAMICS INC COM 140781105 32 9,100 SH   DFND 16 0 0 9,100
CARBON BLACK INC COM 14081R103 10,146 727,278 SH   DFND 2 0 699,533 27,745
CARBON BLACK INC COM 14081R103 14 1,000 SH   DFND 16 0 0 1,000
CARBONITE INC COM 141337105 8,102 326,605 SH   DFND 2 0 326,605 0
CARBONITE INC COM 141337105 17 683 SH   DFND 16 0 0 683
CARDINAL HEALTH INC COM 14149Y108 271,767 5,643,750 SH   DFND 2 0 3,630,960 2,012,790
CARDINAL HEALTH INC COM 14149Y108 146 3,022 SH   DFND 02,03 0 3,022 0
CARDINAL HEALTH INC COM 14149Y108 6,910 143,495 SH   DFND 16 0 25,376 118,119
CARDINAL HEALTH INC COM 14149Y108 91 1,880 SH   DFND 18 0 1,880 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 12,005 310,513 SH   DFND 2 0 310,513 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 678 17,540 SH   DFND 16 0 0 17,540
CARE.COM INC COM 141633107 8,229 416,433 SH   DFND 2 0 416,433 0
CARE.COM INC COM 141633107 175 8,841 SH   DFND 16 0 3,950 4,891
CARE.COM INC COM 141633107 10,763 544,707 SH   DFND 17 0 544,707 0
CAREER EDUCATION CORP COM 141665109 6,494 393,033 SH   DFND 2 0 383,733 9,300
CAREDX INC COM 14167L103 11,367 360,617 SH   DFND 2 0 360,617 0
CAREDX INC COM 14167L103 2 75 SH   DFND 16 0 0 75
CARETRUST REIT INC COM 14174T107 15,653 667,140 SH   DFND 2 0 667,140 0
CARETRUST REIT INC COM 14174T107 869 36,963 SH   DFND 16 0 0 36,963
CARGURUS INC COM 141788109 2 50 SH   DFND 2 0 50 0
CARGURUS INC COM 141788109 3,070 76,652 SH   DFND 16 0 75,049 1,603
CARLISLE COS INC COM 142339100 19,299 157,389 SH   DFND 2 0 157,389 0
CARLISLE COS INC COM 142339100 833 6,796 SH   DFND 16 0 3,378 3,419
CARLISLE COS INC COM 142339100 12 96 SH   DFND 18 0 71 25
CARLYLE GROUP/THE LP 14309L102 536 29,296 SH   DFND 16 0 0 29,296
CARMAX INC COM 143130102 4,564 65,382 SH   DFND 2 0 65,382 0
CARMAX INC COM 143130102 121 1,727 SH   DFND 02,03 0 1,727 0
CARMAX INC COM 143130102 1,128 16,052 SH   DFND 16 0 0 16,052
CARMAX INC COM 143130102 17 250 SH   DFND 18 0 250 0
CARNIVAL CORP COM 143658300 62,223 1,226,803 SH   DFND 2 0 1,226,691 112
CARNIVAL CORP COM 143658300 206 4,054 SH   DFND 02,03 0 4,054 0
CARNIVAL CORP COM 143658300 106,469 2,104,828 SH   DFND 16 0 49,289 2,055,539
CARNIVAL CORP COM 143658300 177 3,488 SH   DFND 16,18 0 3,488 0
CARNIVAL CORP COM 143658300 334 6,592 SH   DFND 18 0 6,592 0
CARNIVAL PLC-ADR ADR 14365C103 217 4,351 SH   DFND 2 0 0 4,351
CARNIVAL PLC-ADR ADR 14365C103 283 5,705 SH   DFND 16 0 0 5,705
CAROLINA FINANCIAL CORP COM 143873107 1,294 37,400 SH   DFND 2 0 37,400 0
CARRIAGE SERVICES INC COM 143905107 4,241 220,360 SH   DFND 2 0 220,360 0
CARPENTER TECHNOLOGY COM 144285103 23,633 515,444 SH   DFND 2 0 481,444 34,000
CARPENTER TECHNOLOGY COM 144285103 508 11,089 SH   DFND 16 0 0 11,089
CARRIZO OIL & GAS INC COM 144577103 16,628 1,333,513 SH   DFND 2 0 1,293,813 39,700
CARRIZO OIL & GAS INC COM 144577103 8 649 SH   DFND 02,03 0 649 0
CARRIZO OIL & GAS INC COM 144577103 0 30 SH   DFND 16 0 0 30
CARS.COM INC COM 14575E105 5,917 259,511 SH   DFND 2 0 259,511 0
CARS.COM INC COM 14575E105 12 517 SH   DFND 16 0 0 517
CARS.COM INC COM 14575E105 18 775 SH   DFND 16,18 0 775 0
CARTER'S INC COM 146229109 30,363 301,252 SH   DFND 2 0 301,252 0
CARTER'S INC COM 146229109 1,086 10,783 SH   DFND 16 0 9,856 928
CARTER'S INC COM 146229109 40,135 398,200 SH   DFND 17 0 398,200 0
CARVANA CO COM 146869102 10 175 SH   DFND 2 0 175 0
CARVANA CO COM 146869102 2,754 48,132 SH   DFND 16 0 4,465 43,667
CASA SYSTEMS INC COM 14713L102 3,284 395,580 SH   DFND 2 0 395,580 0
CASA SYSTEMS INC COM 14713L102 64 7,759 SH   DFND 16 0 0 7,759
CASELLA WASTE SYSTEMS INC-A COM 147448104 7,420 208,657 SH   DFND 2 0 208,657 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 600 16,878 SH   DFND 16 0 12,938 3,940
CASEY'S GENERAL STORES INC COM 147528103 13,905 107,983 SH   DFND 2 0 107,183 800
CASEY'S GENERAL STORES INC COM 147528103 3,948 30,621 SH   DFND 16 0 22,392 8,229
CASI PHARMACEUTICALS INC COM 14757U109 135 46,903 SH   DFND 16 0 0 46,903
CASS INFORMATION SYSTEMS INC COM 14808P109 554 11,735 SH   DFND 2 0 11,735 0
CASS INFORMATION SYSTEMS INC COM 14808P109 3 54 SH   DFND 16 0 0 54
CATALENT INC COM 148806102 14,636 360,578 SH   DFND 2 0 360,578 0
CATALENT INC COM 148806102 26,983 664,771 SH   DFND 10 0 664,771 0
CATALENT INC COM 148806102 685 16,892 SH   DFND 16 0 16,835 57
CATERPILLAR INC COM 149123101 200,805 1,482,060 SH   DFND 2 0 1,428,837 53,223
CATERPILLAR INC COM 149123101 4,773 35,222 SH   DFND 02,03 0 35,222 0
CATERPILLAR INC COM 149123101 28,272 208,413 SH   DFND 16 0 3,414 204,999
CATERPILLAR INC COM 149123101 33 247 SH   DFND 16,18 0 247 0
CATERPILLAR INC COM 149123101 521 3,845 SH   DFND 18 0 3,780 65
CATHAY GENERAL BANCORP COM 149150104 41,185 1,214,557 SH   DFND 2 0 1,144,257 70,300
CATHAY GENERAL BANCORP COM 149150104 1 21 SH   DFND 16 0 0 21
CATO CORP-CLASS A COM 149205106 2,220 148,208 SH   DFND 2 0 130,908 17,300
CAVCO INDUSTRIES INC COM 149568107 9,705 82,578 SH   DFND 2 0 82,578 0
CAVCO INDUSTRIES INC COM 149568107 4 32 SH   DFND 16 0 0 32
CAVCO INDUSTRIES INC COM 149568107 8,277 70,418 SH   DFND 17 0 70,418 0
CEDAR FAIR LP LP 150185106 4,927 93,635 SH   DFND 2 0 93,635 0
CEDAR FAIR LP LP 150185106 1,277 24,283 SH   DFND 16 0 5,460 18,823
CEDAR FAIR LP LP 150185106 20,715 393,674 SH   DFND 17 0 393,674 0
CEDAR REALTY TRUST INC COM 150602209 1,933 568,899 SH   DFND 2 0 518,199 50,700
CEL-SCI CORP COM 150837607 40 11,420 SH   DFND 16 0 0 11,420
CELANESE CORP COM 150870103 53,154 539,048 SH   DFND 2 0 539,048 0
CELANESE CORP COM 150870103 128 1,294 SH   DFND 02,03 0 1,294 0
CELANESE CORP COM 150870103 2,367 24,001 SH   DFND 16 0 0 24,001
CELANESE CORP COM 150870103 109 1,105 SH   DFND 16,18 0 1,105 0
CELANESE CORP COM 150870103 2 24 SH   DFND 18 0 24 0
CELGENE CORP COM 151020104 22,405 237,499 SH   DFND 2 0 237,310 189
CELGENE CORP COM 151020104 671 7,116 SH   DFND 02,03 0 7,116 0
CELGENE CORP COM 151020104 812 8,603 SH   DFND 10 0 8,603 0
CELGENE CORP COM 151020104 31,153 328,134 SH   DFND 16 0 7,821 320,313
CELGENE CORP COM 151020104 10 105 SH   DFND 16,18 0 105 0
CELGENE CORP COM 151020104 291 3,077 SH   DFND 18 0 3,016 61
CEMEX SAB-SPONS ADR PART CER ADR 151290889 89 19,179 SH   DFND 2 0 0 19,179
CEMEX SAB-SPONS ADR PART CER ADR 151290889 629 135,568 SH   DFND 16 0 0 135,568
CENTENE CORP COM 15135B101 10,673 200,987 SH   DFND 2 0 200,987 0
CENTENE CORP COM 15135B101 222 4,188 SH   DFND 02,03 0 4,188 0
CENTENE CORP COM 15135B101 6,035 113,661 SH   DFND 02,10 0 113,661 0
CENTENE CORP COM 15135B101 182,149 3,429,798 SH   DFND 10 0 3,361,332 68,466
CENTENE CORP COM 15135B101 70,773 1,349,270 SH   DFND 16 0 23,098 1,326,172
CENTENE CORP COM 15135B101 93 1,751 SH   DFND 16,18 0 1,751 0
CENTENE CORP COM 15135B101 440 8,284 SH   DFND 18 0 8,284 0
CENTENE CORP OPT 15135B101 781 14,700 SH Call DFND 2 0 14,700 0
CENTENE CORP OPT 15135B101 478 9,000 SH Put DFND 2 0 9,000 0
CENTENNIAL RESOURCE DEVELO-A COM 15136A102 1,861 211,741 SH   DFND 2 0 211,741 0
CENTENNIAL RESOURCE DEVELO-A COM 15136A102 8,209 933,948 SH   DFND 10 0 933,948 0
CENTERPOINT ENERGY INC COM 15189T107 104,928 3,417,819 SH   DFND 2 0 2,219,790 1,198,029
CENTERPOINT ENERGY INC COM 15189T107 156 5,075 SH   DFND 02,03 0 5,075 0
CENTERPOINT ENERGY INC COM 15189T107 6,397 208,250 SH   DFND 16 0 151,620 56,630
CENTERPOINT ENERGY INC COM 15189T107 29 942 SH   DFND 18 0 942 0
CENTERPOINT ENERGY INC CONV PRF 15189T503 50,515 953,550 SH   DFND 2 0 0 953,550
CENTERSTATE BANK CORP COM 15201P109 7,731 324,739 SH   DFND 2 0 324,739 0
CENTERSTATE BANK CORP COM 15201P109 61 2,557 SH   DFND 16 0 0 2,557
CENTERSTATE BANK CORP COM 15201P109 4 158 SH   DFND 18 0 0 158
CENTRAL GARDEN & PET CO COM 153527106 3,304 129,237 SH   DFND 2 0 129,237 0
CENTRAL GARDEN & PET CO COM 153527106 7 271 SH   DFND 16 0 0 271
CENTRAL GARDEN & PET CO COM 153527106 17,045 666,835 SH   DFND 17 0 666,835 0
CENTRAL GARDEN AND PET CO-A COM 153527205 8,945 384,722 SH   DFND 2 0 0 384,722
CENTRAL GARDEN AND PET CO-A COM 153527205 18 766 SH   DFND 16 0 0 766
CENTRAL PACIFIC FINANCIAL CO COM 154760409 9,337 323,748 SH   DFND 2 0 307,948 15,800
CENTRAL PACIFIC FINANCIAL CO COM 154760409 15 517 SH   DFND 16 0 0 517
CENTRAL VALLEY COMM BANCORP COM 155685100 230 11,764 SH   DFND 2 0 11,764 0
CENTURY ALUMINUM COMPANY COM 156431108 8,775 988,163 SH   DFND 2 0 988,163 0
CENTURY ALUMINUM COMPANY COM 156431108 12 1,400 SH   DFND 16 0 0 1,400
CENTURY COMMUNITIES INC COM 156504300 1,356 56,580 SH   DFND 2 0 56,580 0
CENTURYLINK INC COM 156700106 6,470 539,742 SH   DFND 2 0 539,742 0
CENTURYLINK INC COM 156700106 115 9,627 SH   DFND 02,03 0 9,627 0
CENTURYLINK INC COM 156700106 7,994 666,837 SH   DFND 16 0 11,500 655,337
CENTURYLINK INC COM 156700106 6 533 SH   DFND 16,18 0 533 0
CENTURYLINK INC COM 156700106 52 4,309 SH   DFND 18 0 4,309 0
CERIDIAN HCM HOLDING INC COM 15677J108 2 35 SH   DFND 2 0 35 0
CERIDIAN HCM HOLDING INC COM 15677J108 1,499 29,216 SH   DFND 16 0 0 29,216
CERNER CORP COM 156782104 79,014 1,381,089 SH   DFND 2 0 1,381,089 0
CERNER CORP COM 156782104 188 3,282 SH   DFND 02,03 0 3,282 0
CERNER CORP COM 156782104 1,211 21,178 SH   DFND 16 0 12,137 9,042
CERNER CORP COM 156782104 17 310 SH   DFND 18 0 250 60
CERUS CORP COM 157085101 1,341 215,274 SH   DFND 2 0 215,274 0
CERUS CORP COM 157085101 20 3,200 SH   DFND 16 0 0 3,200
CERUS CORP COM 157085101 5,666 909,460 SH   DFND 17 0 909,460 0
CEVA INC COM 157210105 3,283 121,748 SH   DFND 2 0 121,748 0
CEVA INC COM 157210105 1 47 SH   DFND 16 0 0 47
CHANNELADVISOR CORP COM 159179100 207 17,036 SH   DFND 2 0 17,036 0
CHANTICLEER HOLDINGS INC COM 15930P800 251 135,000 SH   DFND 16 0 0 135,000
CHARLES RIVER LABORATORIES COM 159864107 30,318 208,727 SH   DFND 2 0 208,727 0
CHARLES RIVER LABORATORIES COM 159864107 31,343 215,782 SH   DFND 10 0 215,782 0
CHARLES RIVER LABORATORIES COM 159864107 123 830 SH   DFND 16 0 556 274
CHART INDUSTRIES INC COM 16115Q308 24,350 269,001 SH   DFND 2 0 269,001 0
CHART INDUSTRIES INC COM 16115Q308 523 5,777 SH   DFND 16 0 5,697 80
CHARTER COMMUNICATIONS INC-A COM 16119P108 49,823 143,620 SH   DFND 2 0 143,620 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 608 1,753 SH   DFND 02,03 0 1,753 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 34,712 100,077 SH   DFND 10 0 100,077 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 4,170 12,026 SH   DFND 16 0 4,157 7,869
CHARTER COMMUNICATIONS INC-A COM 16119P108 58 167 SH   DFND 18 0 167 0
CHATHAM LODGING TRUST COM 16208T102 6,823 354,637 SH   DFND 2 0 331,037 23,600
CHATHAM LODGING TRUST COM 16208T102 121 6,277 SH   DFND 16 0 0 6,277
CHEESECAKE FACTORY INC/THE COM 163072101 5,451 111,431 SH   DFND 2 0 102,931 8,500
CHEESECAKE FACTORY INC/THE COM 163072101 78 1,592 SH   DFND 16 0 0 1,592
CHEFS' WAREHOUSE INC/THE COM 163086101 10,506 338,364 SH   DFND 2 0 336,064 2,300
CHEFS' WAREHOUSE INC/THE COM 163086101 1 22 SH   DFND 16 0 0 22
CHEFS' WAREHOUSE INC/THE COM 163086101 4 126 SH   DFND 18 0 0 126
CHEGG INC COM 163092109 13,037 341,994 SH   DFND 2 0 341,994 0
CHEGG INC COM 163092109 1,412 37,039 SH   DFND 16 0 21,619 15,420
CHEMBIO DIAGNOSTICS INC COM 163572209 580 104,516 SH   DFND 2 0 104,516 0
CHEMED CORP COM 16359R103 33,324 104,120 SH   DFND 2 0 104,120 0
CHEMED CORP COM 16359R103 26 82 SH   DFND 02,03 0 82 0
CHEMED CORP COM 16359R103 3,344 10,423 SH   DFND 16 0 9,815 608
CHEMED CORP COM 16359R103 63,939 199,766 SH   DFND 17 0 199,766 0
CHEMICAL FINANCIAL CORP COM 163731102 22,117 537,338 SH   DFND 2 0 507,338 30,000
CHEMICAL FINANCIAL CORP COM 163731102 101 2,451 SH   DFND 16 0 0 2,451
CHEMICAL FINANCIAL CORP OPT 163731102 1,424 34,600 SH Call DFND 2 0 34,600 0
CHEMOCENTRYX INC COM 16383L106 3,631 261,396 SH   DFND 2 0 261,396 0
CHEMOURS CO/THE COM 163851108 17,582 473,153 SH   DFND 2 0 457,253 15,900
CHEMOURS CO/THE COM 163851108 1,892 50,908 SH   DFND 16 0 0 50,908
CHEMOURS CO/THE COM 163851108 2 60 SH   DFND 16,18 0 60 0
CHEMOURS CO/THE COM 163851108 53 1,435 SH   DFND 18 0 1,435 0
CHENIERE ENERGY PARTNERS LP LP 16411Q101 806 19,191 SH   DFND 16 0 0 19,191
CHENIERE ENERGY INC COM 16411R208 5,740 83,960 SH   DFND 2 0 83,960 0
CHENIERE ENERGY INC COM 16411R208 4,803 70,255 SH   DFND 16 0 52,661 17,594
CHERRY HILL MORTGAGE INVESTM COM 164651101 38 2,219 SH   DFND 2 0 2,219 0
CHERRY HILL MORTGAGE INVESTM COM 164651101 361 20,987 SH   DFND 16 0 0 20,987
CHESAPEAKE ENERGY CORP COM 165167107 8,421 2,716,396 SH   DFND 2 0 2,588,296 128,100
CHESAPEAKE ENERGY CORP COM 165167107 867 279,778 SH   DFND 16 0 0 279,778
CHESAPEAKE ENERGY CORP COM 165167107 1 317 SH   DFND 18 0 0 317
CHESAPEAKE ENERGY CORPORATION CONV BND 165167CY1 29,099 31,405,000 PRN   DFND 2 0 0 31,405,000
CHESAPEAKE LODGING TRUST COM 165240102 52,917 1,902,790 SH   DFND 2 0 1,811,390 91,400
CHESAPEAKE LODGING TRUST COM 165240102 364 13,087 SH   DFND 16 0 0 13,087
CHESAPEAKE UTILITIES CORP COM 165303108 4,322 47,376 SH   DFND 2 0 47,376 0
CHESAPEAKE UTILITIES CORP COM 165303108 22 237 SH   DFND 16 0 0 237
CHESAPEAKE UTILITIES CORP COM 165303108 5 51 SH   DFND 18 0 0 51
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EDISON INTERNATIONAL COM 281020107 3,389 54,206 SH   DFND 16 0 46,585 7,621
EDISON INTERNATIONAL COM 281020107 19 300 SH   DFND 18 0 300 0
EDITAS MEDICINE INC COM 28106W103 622 25,455 SH   DFND 2 0 25,455 0
EDITAS MEDICINE INC COM 28106W103 960 39,253 SH   DFND 16 0 0 39,253
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EHEALTH INC COM 28238P109 6,318 101,355 SH   DFND 2 0 101,355 0
8X8 INC COM 282914100 10,659 527,677 SH   DFND 2 0 527,677 0
8X8 INC COM 282914100 125 6,211 SH   DFND 16 0 0 6,211
EL PASO ELECTRIC CO COM 283677854 24,445 415,611 SH   DFND 2 0 403,931 11,680
EL PASO ELECTRIC CO COM 283677854 29 498 SH   DFND 16 0 0 498
ELANCO ANIMAL HEALTH INC COM 28414H103 56,156 1,751,062 SH   DFND 2 0 1,751,062 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,166 36,345 SH   DFND 16 0 17,144 19,201
ELANCO ANIMAL HEALTH INC COM 28414H103 6 194 SH   DFND 18 0 194 0
ELDORADO RESORTS INC COM 28470R102 9,065 194,166 SH   DFND 2 0 194,166 0
ELDORADO RESORTS INC COM 28470R102 11 235 SH   DFND 16 0 0 235
ELDORADO GOLD CORP COM 284902509 356 75,809 SH   DFND 16 0 0 75,809
ELECTRONIC ARTS INC COM 285512109 395,890 3,895,421 SH   DFND 2 0 3,720,448 174,973
ELECTRONIC ARTS INC COM 285512109 7,444 73,244 SH   DFND 02,03 0 73,244 0
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ELECTRONICS FOR IMAGING COM 286082102 185,908 6,911,153 SH   DFND 2 0 6,755,176 155,977
ELECTRONICS FOR IMAGING COM 286082102 0 4 SH   DFND 16 0 0 4
ELLINGTON FINANCIAL INC LP 28852N109 1,466 81,900 SH   DFND 2 0 81,900 0
ELLINGTON FINANCIAL INC LP 28852N109 7 400 SH   DFND 16 0 0 400
ELLSWORTH GROWTH AND INCOME COM 289074106 699 72,768 SH   DFND 16 0 0 72,768
EMBRAER SA-SPON ADR ADR 29082A107 58 3,049 SH   DFND 2 0 0 3,049
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EMCORE CORP COM 290846203 94 25,700 SH   DFND 2 0 25,700 0
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EMCOR GROUP INC COM 29084Q100 17 231 SH   DFND 16,18 0 231 0
EMCOR GROUP INC COM 29084Q100 4 52 SH   DFND 18 0 24 28
EMERGENT BIOSOLUTIONS INC COM 29089Q105 18,152 359,314 SH   DFND 2 0 349,019 10,295
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 75 SH   DFND 18 0 0 75
EMERSON ELECTRIC CO COM 291011104 246,004 3,592,865 SH   DFND 2 0 3,409,314 183,551
EMERSON ELECTRIC CO COM 291011104 6,707 97,956 SH   DFND 02,03 0 97,956 0
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EMERSON ELECTRIC CO COM 291011104 133,105 1,939,949 SH   DFND 16 0 23,838 1,916,111
EMERSON ELECTRIC CO COM 291011104 438 6,401 SH   DFND 16,18 0 6,401 0
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EMPLOYERS HOLDINGS INC COM 292218104 27,345 681,799 SH   DFND 2 0 668,799 13,000
EMPLOYERS HOLDINGS INC COM 292218104 2 40 SH   DFND 16 0 0 40
ENCANA CORP COM 292505104 1,579 218,011 SH   DFND 2 0 218,011 0
ENCANA CORP COM 292505104 660 91,561 SH   DFND 16 0 5,964 85,597
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ENBRIDGE INC COM 29250N105 6,287 173,388 SH   DFND 2 0 173,388 0
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ENANTA PHARMACEUTICALS INC COM 29251M106 15,079 157,861 SH   DFND 2 0 153,876 3,985
ENANTA PHARMACEUTICALS INC COM 29251M106 33,665 352,447 SH   DFND 17 0 352,447 0
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ENCORE WIRE CORP COM 292562105 15,743 275,133 SH   DFND 2 0 265,933 9,200
ENCORE WIRE CORP COM 292562105 3 54 SH   DFND 16 0 0 54
ENCORE CAPITAL EUROPE FINANCE LTD CONV BND 29260UAA5 5,362 6,000,000 PRN   DFND 2 0 0 6,000,000
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ENERGIZER HOLDINGS INC COM 29272W109 8,318 185,131 SH   DFND 2 0 185,131 0
ENERGIZER HOLDINGS INC COM 29272W109 203 4,525 SH   DFND 16 0 0 4,525
ENERGIZER HOLDINGS INC CONV PRF 29272W208 14,091 142,500 SH   DFND 2 0 0 142,500
ENERGY TRANSFER LP LP 29273V100 434 28,207 SH   DFND 2 0 28,207 0
ENERGY TRANSFER LP LP 29273V100 8,094 527,102 SH   DFND 16 0 0 527,102
ENERGY TRANSFER LP LP 29273V100 80 5,175 SH   DFND 18 0 5,175 0
ENEL AMERICAS SA-ADR ADR 29274F104 146 16,360 SH   DFND 2 0 0 16,360
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ENERSYS COM 29275Y102 1 19 SH   DFND 18 0 19 0
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ENERPLUS CORP COM 292766102 8 1,000 SH   DFND 18 0 1,000 0
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ENNIS INC COM 293389102 2,665 128,420 SH   DFND 2 0 128,420 0
ENNIS INC COM 293389102 22 1,057 SH   DFND 16 0 0 1,057
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ENTERGY CORP COM 29364G103 62,658 655,221 SH   DFND 2 0 655,028 193
ENTERGY CORP COM 29364G103 184 1,922 SH   DFND 02,03 0 1,922 0
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ENTERGY CORP COM 29364G103 32 330 SH   DFND 18 0 291 39
ENTERPRISE FINANCIAL SERVICE COM 293712105 9,531 233,810 SH   DFND 2 0 233,810 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 260 6,387 SH   DFND 16 0 1,181 5,206
ENTERPRISE PRODUCTS PARTNERS LP 293792107 8,106 278,543 SH   DFND 2 0 278,543 0
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ENTERPRISE PRODUCTS PARTNERS LP 293792107 19,706 676,880 SH   DFND 16 0 112,032 564,848
ENTERPRISE PRODUCTS PARTNERS LP 293792107 97 3,316 SH   DFND 16,18 0 3,316 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107 128 4,411 SH   DFND 18 0 4,411 0
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ENVESTNET INC COM 29404K106 12,544 191,834 SH   DFND 2 0 191,834 0
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EPAM SYSTEMS INC COM 29414B104 31,878 188,482 SH   DFND 2 0 185,753 2,729
EPAM SYSTEMS INC COM 29414B104 2,716 16,054 SH   DFND 16 0 15,116 938
EPAM SYSTEMS INC COM 29414B104 90,368 534,312 SH   DFND 17 0 534,312 0
ENVIVA PARTNERS LP LP 29414J107 8,546 265,000 SH   DFND 2 0 265,000 0
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EPLUS INC COM 294268107 8,574 96,843 SH   DFND 2 0 96,843 0
EPLUS INC COM 294268107 33,893 382,802 SH   DFND 17 0 382,802 0
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ERICSSON (LM) TEL-SP ADR ADR 294821608 7,992 870,294 SH   DFND 2 0 0 870,294
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ESCO TECHNOLOGIES INC COM 296315104 18,766 279,969 SH   DFND 2 0 279,969 0
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ESPERION THERAPEUTICS INC COM 29664W105 1,014 25,260 SH   DFND 2 0 25,260 0
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ETHAN ALLEN INTERIORS INC COM 297602104 10,159 531,012 SH   DFND 2 0 510,112 20,900
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ETSY INC COM 29786A106 12,104 180,056 SH   DFND 2 0 180,056 0
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EVENTBRITE INC-CLASS A COM 29975E109 376 19,638 SH   DFND 2 0 19,638 0
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EVERCORE INC - A COM 29977A105 27,810 305,595 SH   DFND 2 0 301,345 4,250
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EVERBRIDGE INC COM 29978A104 12,757 170,067 SH   DFND 2 0 170,067 0
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EVERGY INC COM 30034W106 150 2,578 SH   DFND 02,03 0 2,578 0
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EVERGY INC COM 30034W106 9 149 SH   DFND 18 0 149 0
EVERTEC INC COM 30040P103 14,138 508,380 SH   DFND 2 0 487,880 20,500
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EVERSOURCE ENERGY COM 30040W108 4,008 56,479 SH   DFND 16 0 6,438 50,041
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EVOLUS INC COM 30052C107 3 120 SH   DFND 2 0 120 0
EVOLUS INC COM 30052C107 894 39,613 SH   DFND 16 0 0 39,613
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 10,079 801,208 SH   DFND 2 0 730,108 71,100
EXACT SCIENCES CORP COM 30063P105 251,328 2,901,522 SH   DFND 2 0 2,593,764 307,758
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EXACT SCIENCES CORP COM 30063P105 6,417 75,826 SH   DFND 16 0 23,435 52,391
EXACT SCIENCES CORP COM 30063P105 51,167 590,705 SH   DFND 17 0 590,705 0
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ROBO GLOBAL ROBOTICS AND AUT COM 301505707 6,658 171,722 SH   DFND 16 0 0 171,722
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EXELON CORP COM 30161N101 213,155 4,252,044 SH   DFND 2 0 3,146,984 1,105,060
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EXELIXIS INC COM 30161Q104 18,582 780,792 SH   DFND 2 0 762,092 18,700
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EXELIXIS INC COM 30161Q104 962 40,431 SH   DFND 16 0 28,889 11,542
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EXPEDIA GROUP INC COM 30212P303 34,114 286,654 SH   DFND 2 0 285,515 1,139
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EXPONENT INC COM 30214U102 39,830 690,056 SH   DFND 2 0 690,056 0
EXPONENT INC COM 30214U102 2,752 47,577 SH   DFND 16 0 47,226 351
EXPONENT INC COM 30214U102 25,094 434,758 SH   DFND 17 0 434,758 0
EXPRESS INC COM 30219E103 1,608 375,590 SH   DFND 2 0 375,590 0
EXTENDED STAY AMERICA INC COM 30224P200 41,125 2,291,149 SH   DFND 2 0 2,274,822 16,327
EXTENDED STAY AMERICA INC COM 30224P200 42,156 2,352,450 SH   DFND 10 0 2,352,450 0
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EXTENDED STAY AMERICA INC COM 30224P200 45,666 2,544,073 SH   DFND 17 0 2,544,073 0
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EXTRA SPACE STORAGE INC COM 30225T102 112 1,101 SH   DFND 10 0 1,101 0
EXTRA SPACE STORAGE INC COM 30225T102 1,732 17,000 SH   DFND 16 0 9,941 7,058
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EXTRA SPACE STORAGE INC COM 30225T102 4 36 SH   DFND 18 0 36 0
EXTREME NETWORKS INC COM 30226D106 20,347 2,716,522 SH   DFND 2 0 2,673,502 43,020
EXTREME NETWORKS INC COM 30226D106 149 19,898 SH   DFND 16 0 0 19,898
EXTERRAN CORP COM 30227H106 12,873 763,904 SH   DFND 2 0 752,979 10,925
EZCORP INC-CL A COM 302301106 7,213 773,934 SH   DFND 2 0 0 773,934
EXXON MOBIL CORP COM 30231G102 547,805 6,779,725 SH   DFND 2 0 6,579,870 199,855
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FBL FINANCIAL GROUP INC-CL A COM 30239F106 7,879 125,623 SH   DFND 2 0 125,623 0
FLIR SYSTEMS INC COM 302445101 4,668 98,111 SH   DFND 2 0 98,111 0
FLIR SYSTEMS INC COM 302445101 112 2,354 SH   DFND 02,03 0 2,354 0
FLIR SYSTEMS INC COM 302445101 4,137 86,932 SH   DFND 16 0 1,975 84,957
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FMC CORP COM 302491303 318,110 4,140,850 SH   DFND 2 0 2,655,485 1,485,365
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FNB CORP COM 302520101 13,139 1,239,436 SH   DFND 2 0 1,232,836 6,600
FNB CORP COM 302520101 51 4,806 SH   DFND 16 0 0 4,806
FS KKR CAPITAL CORP COM 302635107 21,855 3,611,900 SH   DFND 16 0 0 3,611,900
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FS BANCORP INC COM 30263Y104 338 6,700 SH   DFND 2 0 6,700 0
FS BANCORP INC COM 30263Y104 191 3,774 SH   DFND 16 0 0 3,774
FTS INTERNATIONAL INC COM 30283W104 2,176 217,599 SH   DFND 2 0 217,599 0
FTI CONSULTING INC COM 302941109 17,688 230,250 SH   DFND 2 0 224,950 5,300
FTI CONSULTING INC COM 302941109 32 419 SH   DFND 16 0 0 419
FACEBOOK INC-CLASS A COM 30303M102 1,981,865 11,889,504 SH   DFND 2 0 10,115,059 1,774,445
FACEBOOK INC-CLASS A COM 30303M102 41,038 246,192 SH   DFND 02,03 0 246,192 0
FACEBOOK INC-CLASS A COM 30303M102 398,757 2,392,642 SH   DFND 10 0 2,363,344 29,298
FACEBOOK INC-CLASS A COM 30303M102 85,648 513,737 SH   DFND 16 0 154,396 359,341
FACEBOOK INC-CLASS A COM 30303M102 263 1,575 SH   DFND 16,18 0 1,575 0
FACEBOOK INC-CLASS A COM 30303M102 427 2,559 SH   DFND 18 0 2,466 93
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FOOT LOCKER INC COM 344849104 587 9,673 SH   DFND 16 0 4,134 5,539
FORD MOTOR CO COM 345370860 13,452 1,532,204 SH   DFND 2 0 1,532,204 0
FORD MOTOR CO COM 345370860 347 39,566 SH   DFND 02,03 0 39,566 0
FORD MOTOR CO COM 345370860 9,306 1,060,493 SH   DFND 16 0 5,368 1,055,124
FORD MOTOR CO COM 345370860 6 685 SH   DFND 16,18 0 685 0
FORD MOTOR CO COM 345370860 118 13,441 SH   DFND 18 0 13,441 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 8,053 192,169 SH   DFND 2 0 182,997 9,172
FORMFACTOR INC COM 346375108 10,645 661,652 SH   DFND 2 0 661,652 0
FORMFACTOR INC COM 346375108 85 5,291 SH   DFND 16 0 5,198 93
FORRESTER RESEARCH INC COM 346563109 2,786 57,615 SH   DFND 2 0 57,615 0
FORRESTER RESEARCH INC COM 346563109 2 38 SH   DFND 16 0 0 38
FORTIS INC COM 349553107 25 667 SH   DFND 2 0 667 0
FORTIS INC COM 349553107 677 18,314 SH   DFND 16 0 16,089 2,225
FORTINET INC COM 34959E109 238,312 2,838,056 SH   DFND 2 0 2,514,047 324,009
FORTINET INC COM 34959E109 123 1,465 SH   DFND 02,03 0 1,465 0
FORTINET INC COM 34959E109 4,083 43,621 SH   DFND 16 0 726 42,895
FORTINET INC COM 34959E109 3 41 SH   DFND 18 0 0 41
FORTIVE CORP COM 34959J108 42,022 500,934 SH   DFND 2 0 500,769 165
FORTIVE CORP COM 34959J108 250 2,982 SH   DFND 02,03 0 2,982 0
FORTIVE CORP COM 34959J108 7,852 93,672 SH   DFND 16 0 40,797 52,875
FORTIVE CORP COM 34959J108 47 565 SH   DFND 16,18 0 565 0
FORTIVE CORP COM 34959J108 55 651 SH   DFND 18 0 651 0
FTV 5 07/01/21 CONV PRF 34959J207 73,477 69,790 SH   DFND 2 0 0 69,790
FORTUNE BRANDS HOME & SECURI COM 34964C106 23,045 484,029 SH   DFND 2 0 484,029 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 68 1,421 SH   DFND 02,03 0 1,421 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 3,183 66,890 SH   DFND 16 0 61,532 5,358
FORTUNE BRANDS HOME & SECURI COM 34964C106 12 260 SH   DFND 18 0 260 0
FORWARD AIR CORP COM 349853101 11,109 171,623 SH   DFND 2 0 161,873 9,750
FORWARD AIR CORP COM 349853101 2 36 SH   DFND 16 0 0 36
FOSSIL GROUP INC COM 34988V106 6,581 479,686 SH   DFND 2 0 458,286 21,400
FOSSIL GROUP INC COM 34988V106 1 75 SH   DFND 16 0 0 75
FOSTER (LB) CO-A COM 350060109 4,289 227,909 SH   DFND 2 0 227,909 0
FOSTER (LB) CO-A COM 350060109 34 1,790 SH   DFND 16 0 0 1,790
FOUNDATION BUILDING MATERIAL COM 350392106 271 27,587 SH   DFND 2 0 27,587 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 23,723 801,417 SH   DFND 2 0 801,417 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 141 4,581 SH   DFND 16 0 0 4,581
FOUR CORNERS PROPERTY TRUST COM 35086T109 8 276 SH   DFND 18 0 276 0
FOX CORP - CLASS A COM 35137L105 4,888 133,132 SH   DFND 2 0 0 133,132
FOX CORP - CLASS A COM 35137L105 131 3,573 SH   DFND 02,03 0 0 3,573
FOX CORP - CLASS A COM 35137L105 399 10,866 SH   DFND 16 0 0 10,866
FOX CORP - CLASS A COM 35137L105 1 25 SH   DFND 18 0 0 25
FOX CORP - CLASS B COM 35137L204 12,721 354,554 SH   DFND 2 0 354,554 0
FOX CORP - CLASS B COM 35137L204 59 1,643 SH   DFND 02,03 0 1,643 0
FOX CORP - CLASS B COM 35137L204 28 788 SH   DFND 16 0 0 788
FOX FACTORY HOLDING CORP COM 35138V102 29,809 426,490 SH   DFND 2 0 417,940 8,550
FOX FACTORY HOLDING CORP COM 35138V102 107 1,530 SH   DFND 16 0 0 1,530
FOX FACTORY HOLDING CORP COM 35138V102 4 55 SH   DFND 18 0 0 55
FRANCO-NEVADA CORP COM 351858105 43 570 SH   DFND 2 0 570 0
FRANCO-NEVADA CORP COM 351858105 928 12,354 SH   DFND 16 0 0 12,354
FRANKLIN ELECTRIC CO INC COM 353514102 10,848 212,341 SH   DFND 2 0 212,341 0
FRANKLIN ELECTRIC CO INC COM 353514102 126 2,458 SH   DFND 16 0 2,389 69
FRANKLIN FINANCIAL NETWORK COM 35352P104 3,523 121,395 SH   DFND 2 0 108,995 12,400
FRANKLIN FINANCIAL NETWORK COM 35352P104 10 346 SH   DFND 16 0 0 346
FRANKLIN RESOURCES INC COM 354613101 67,788 2,045,315 SH   DFND 2 0 1,495,315 550,000
FRANKLIN RESOURCES INC COM 354613101 99 2,989 SH   DFND 02,03 0 2,989 0
FRANKLIN RESOURCES INC COM 354613101 2,506 75,911 SH   DFND 16 0 23,132 52,779
FRANKLIN STREET PROPERTIES C COM 35471R106 4,905 682,230 SH   DFND 2 0 629,830 52,400
FRANKLIN STREET PROPERTIES C COM 35471R106 6 861 SH   DFND 16 0 0 861
FREEPORT-MCMORAN INC COM 35671D857 245,816 19,070,280 SH   DFND 2 0 12,668,664 6,401,616
FREEPORT-MCMORAN INC COM 35671D857 189 14,670 SH   DFND 02,03 0 14,670 0
FREEPORT-MCMORAN INC COM 35671D857 3,841 297,943 SH   DFND 16 0 22,335 275,608
FREEPORT-MCMORAN INC COM 35671D857 43 3,402 SH   DFND 18 0 2,900 502
FREQUENCY ELECTRONICS INC COM 358010106 172 14,488 SH   DFND 16 0 0 14,488
FRESENIUS MEDICAL CARE-ADR ADR 358029106 297 7,314 SH   DFND 2 0 0 7,314
FRESENIUS MEDICAL CARE-ADR ADR 358029106 363 8,988 SH   DFND 16 0 0 8,988
FRESHPET INC COM 358039105 5,574 131,790 SH   DFND 2 0 131,790 0
FRESHPET INC COM 358039105 13,894 328,856 SH   DFND 10 0 328,856 0
FRESHPET INC COM 358039105 1,827 54,455 SH   DFND 16 0 0 54,455
FRONT YARD RESIDENTIAL CORP COM 35904G107 100 10,742 SH   DFND 2 0 10,742 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 1,164 584,856 SH   DFND 2 0 584,856 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 9 4,512 SH   DFND 16 0 0 4,512
FRONTIER COMMUNICATIONS CORP COM 35906A306 0 25 SH   DFND 18 0 25 0
FUELCELL ENERGY INC COM 35952H502 2 8,845 SH   DFND 2 0 8,845 0
FUELCELL ENERGY INC COM 35952H502 3 12,208 SH   DFND 16 0 0 12,208
H.B. FULLER CO. COM 359694106 13,902 285,806 SH   DFND 2 0 285,806 0
H.B. FULLER CO. COM 359694106 13 276 SH   DFND 16 0 0 276
FULTON FINANCIAL CORP COM 360271100 6,845 442,095 SH   DFND 2 0 442,095 0
FULTON FINANCIAL CORP COM 360271100 12 803 SH   DFND 16 0 0 803
FULTON FINANCIAL CORP COM 360271100 2 145 SH   DFND 18 0 145 0
FUTUREFUEL CORP COM 36116M106 2,205 164,545 SH   DFND 2 0 141,770 22,775
FUTUREFUEL CORP COM 36116M106 30 2,249 SH   DFND 16 0 0 2,249
FUTU HOLDINGS LTD-ADR ADR 36118L106 3,238 174,827 SH   DFND 2 0 174,827 0
GAMCO INVESTORS INC-A COM 361438104 345 16,850 SH   DFND 2 0 16,850 0
GATX CORP COM 361448103 8,117 106,172 SH   DFND 2 0 106,172 0
GATX CORP COM 361448103 9,209 120,559 SH   DFND 10 0 120,559 0
GATX CORP COM 361448103 1,807 23,672 SH   DFND 16 0 1,342 22,330
GATX CORP COM 361448103 36 470 SH   DFND 16,18 0 470 0
GEO GROUP INC/THE COM 36162J106 14,747 768,134 SH   DFND 2 0 747,034 21,100
GEO GROUP INC/THE COM 36162J106 49 2,559 SH   DFND 16 0 0 2,559
GEO GROUP INC/THE COM 36162J106 1 61 SH   DFND 18 0 61 0
GCI LIBERTY INC - CLASS A COM 36164V305 1,240 22,291 SH   DFND 2 0 22,291 0
GCI LIBERTY INC - CLASS A COM 36164V305 20 362 SH   DFND 16 0 0 362
GCI LIBERTY INC - CLASS A COM 36164V305 1 21 SH   DFND 18 0 21 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 227 7,655 SH   DFND 2 0 7,655 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 5 160 SH   DFND 16 0 0 160
GNC HOLDINGS INC CONV BND 36191GAB3 13,347 16,400,000 PRN   DFND 2 0 0 16,400,000
GSV CAPITAL CORP COM 36191J101 80 10,594 SH   DFND 16 0 0 10,594
GW PHARMACEUTICALS -ADR ADR 36197T103 9,797 58,119 SH   DFND 2 0 0 58,119
GW PHARMACEUTICALS -ADR ADR 36197T103 16 93 SH   DFND 02,03 0 0 93
GW PHARMACEUTICALS -ADR ADR 36197T103 2,585 15,332 SH   DFND 02,10 0 0 15,332
GW PHARMACEUTICALS -ADR ADR 36197T103 1,012 6,000 SH   DFND 16 0 0 6,000
GW PHARMACEUTICALS -ADR ADR 36197T103 53,100 314,999 SH   DFND 17 0 0 314,999
G1 THERAPEUTICS INC COM 3621LQ109 1,019 61,400 SH   DFND 2 0 61,400 0
GP STRATEGIES CORP COM 36225V104 791 65,110 SH   DFND 2 0 65,110 0
GP STRATEGIES CORP COM 36225V104 4 333 SH   DFND 16 0 0 333
G-III APPAREL GROUP LTD COM 36237H101 16,047 401,585 SH   DFND 2 0 401,585 0
G-III APPAREL GROUP LTD COM 36237H101 2 54 SH   DFND 16 0 0 54
G-III APPAREL GROUP LTD COM 36237H101 3 74 SH   DFND 18 0 0 74
GABELLI EQUITY TRUST COM 362397101 721 117,160 SH   DFND 16 0 0 117,160
GABELLI EQUITY TRUST COM 362397101 25 4,000 SH   DFND 18 0 4,000 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 4,190 667,190 SH   DFND 2 0 667,190 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 9 1,383 SH   DFND 16 0 0 1,383
GALAPAGOS NV-SPON ADR ADR 36315X101 116 987 SH   DFND 2 0 0 987
GALAPAGOS NV-SPON ADR ADR 36315X101 122 1,035 SH   DFND 16 0 0 1,035
ARTHUR J GALLAGHER & CO COM 363576109 21,567 276,152 SH   DFND 2 0 276,152 0
ARTHUR J GALLAGHER & CO COM 363576109 177 2,262 SH   DFND 02,03 0 2,262 0
ARTHUR J GALLAGHER & CO COM 363576109 1,781 23,168 SH   DFND 16 0 863 22,305
ARTHUR J GALLAGHER & CO COM 363576109 6 78 SH   DFND 18 0 78 0
GAMING AND LEISURE PROPERTIE COM 36467J108 19,834 514,215 SH   DFND 2 0 506,234 7,981
GAMING AND LEISURE PROPERTIE COM 36467J108 217 5,863 SH   DFND 16 0 0 5,863
GAMESTOP CORP-CLASS A COM 36467W109 6,044 594,804 SH   DFND 2 0 594,804 0
GAMESTOP CORP-CLASS A COM 36467W109 118 11,596 SH   DFND 16 0 0 11,596
GANNETT CO INC COM 36473H104 6,781 643,326 SH   DFND 2 0 643,326 0
GANNETT CO INC COM 36473H104 12 1,119 SH   DFND 16 0 0 1,119
GAP INC/THE COM 364760108 3,206 122,499 SH   DFND 2 0 122,499 0
GAP INC/THE COM 364760108 57 2,166 SH   DFND 02,03 0 2,166 0
GAP INC/THE COM 364760108 756 28,866 SH   DFND 16 0 0 28,866
GARDNER DENVER HOLDINGS INC COM 36555P107 17,647 634,570 SH   DFND 2 0 634,570 0
GARDNER DENVER HOLDINGS INC COM 36555P107 62,375 2,242,930 SH   DFND 10 0 2,242,930 0
GARDNER DENVER HOLDINGS INC COM 36555P107 2 54 SH   DFND 16 0 0 54
GARDNER DENVER HOLDINGS INC COM 36555P107 71,404 2,567,541 SH   DFND 17 0 2,567,541 0
GARRETT MOTION INC COM 366505105 6,150 417,455 SH   DFND 2 0 416,902 553
GARRETT MOTION INC COM 366505105 156 10,584 SH   DFND 16 0 7 10,577
GARRETT MOTION INC COM 366505105 2 114 SH   DFND 16,18 0 114 0
GARRETT MOTION INC COM 366505105 3 207 SH   DFND 18 0 207 0
GARTNER INC COM 366651107 101,569 669,634 SH   DFND 2 0 669,634 0
GARTNER INC COM 366651107 138 912 SH   DFND 02,03 0 912 0
GARTNER INC COM 366651107 607 4,016 SH   DFND 16 0 292 3,724
GARTNER INC COM 366651107 14,225 93,786 SH   DFND 17 0 93,786 0
GARTNER INC COM 366651107 14 95 SH   DFND 18 0 75 20
GENERAC HOLDINGS INC COM 368736104 8,939 174,499 SH   DFND 2 0 174,499 0
GENERAC HOLDINGS INC COM 368736104 54 1,055 SH   DFND 16 0 0 1,055
GENERAL DYNAMICS CORP COM 369550108 235,778 1,392,817 SH   DFND 2 0 1,344,451 48,366
GENERAL DYNAMICS CORP COM 369550108 819 4,839 SH   DFND 02,03 0 4,839 0
GENERAL DYNAMICS CORP COM 369550108 10,460 61,309 SH   DFND 16 0 883 60,426
GENERAL DYNAMICS CORP COM 369550108 7 43 SH   DFND 16,18 0 43 0
GENERAL DYNAMICS CORP COM 369550108 46 270 SH   DFND 18 0 270 0
GENERAL ELECTRIC CO COM 369604103 52,392 5,243,484 SH   DFND 2 0 5,243,484 0
GENERAL ELECTRIC CO COM 369604103 881 88,150 SH   DFND 02,03 0 88,150 0
GENERAL ELECTRIC CO COM 369604103 18,050 1,805,840 SH   DFND 16 0 252,166 1,553,673
GENERAL ELECTRIC CO COM 369604103 16 1,602 SH   DFND 16,18 0 1,602 0
GENERAL ELECTRIC CO COM 369604103 239 23,922 SH   DFND 18 0 23,922 0
GENERAL MILLS INC COM 370334104 127,907 2,471,631 SH   DFND 2 0 2,463,956 7,675
GENERAL MILLS INC COM 370334104 313 6,043 SH   DFND 02,03 0 6,043 0
GENERAL MILLS INC COM 370334104 22,919 442,793 SH   DFND 16 0 152,986 289,807
GENERAL MILLS INC COM 370334104 23 443 SH   DFND 16,18 0 443 0
GENERAL MILLS INC COM 370334104 353 6,805 SH   DFND 18 0 6,697 108
GENERAL MOTORS CO COM 37045V100 242,343 6,532,238 SH   DFND 2 0 6,399,672 132,566
GENERAL MOTORS CO COM 37045V100 616 16,624 SH   DFND 02,03 0 16,624 0
GENERAL MOTORS CO COM 37045V100 55,613 1,499,003 SH   DFND 10 0 1,499,003 0
GENERAL MOTORS CO COM 37045V100 9,050 243,962 SH   DFND 16 0 12,071 231,891
GENERAL MOTORS CO COM 37045V100 66 1,768 SH   DFND 18 0 1,725 43
GENESCO INC COM 371532102 31,264 686,329 SH   DFND 2 0 650,829 35,500
GENESCO INC COM 371532102 7 150 SH   DFND 16 0 0 150
GENESEE & WYOMING INC-CL A COM 371559105 13,753 157,831 SH   DFND 2 0 151,231 6,600
GENESEE & WYOMING INC-CL A COM 371559105 317 3,637 SH   DFND 16 0 0 3,637
GENTEX CORP COM 371901109 35,458 1,714,551 SH   DFND 2 0 1,637,336 77,215
GENTEX CORP COM 371901109 8,543 413,105 SH   DFND 16 0 1,386 411,719
GENMARK DIAGNOSTICS INC COM 372309104 364 51,305 SH   DFND 2 0 51,305 0
GENMARK DIAGNOSTICS INC COM 372309104 5 681 SH   DFND 16 0 0 681
GENOMIC HEALTH INC COM 37244C101 5,055 72,160 SH   DFND 2 0 72,160 0
GENOMIC HEALTH INC COM 37244C101 662 9,447 SH   DFND 16 0 0 9,447
GENOMIC HEALTH INC COM 37244C101 4,627 66,056 SH   DFND 17 0 66,056 0
GENOMIC HEALTH INC COM 37244C101 1 16 SH   DFND 18 0 0 16
GENUINE PARTS CO COM 372460105 4,478 39,887 SH   DFND 2 0 39,887 0
GENUINE PARTS CO COM 372460105 165 1,474 SH   DFND 02,03 0 1,474 0
GENUINE PARTS CO COM 372460105 6,083 54,251 SH   DFND 16 0 18,600 35,651
GENUINE PARTS CO COM 372460105 34 300 SH   DFND 16,18 0 300 0
GENUINE PARTS CO COM 372460105 60 529 SH   DFND 18 0 469 60
GENWORTH FINANCIAL INC-CL A COM 37247D106 6,813 1,778,484 SH   DFND 2 0 1,679,084 99,400
GENWORTH FINANCIAL INC-CL A COM 37247D106 23 6,125 SH   DFND 16 0 0 6,125
GENTHERM INC COM 37253A103 17,610 477,736 SH   DFND 2 0 465,036 12,700
GENTHERM INC COM 37253A103 32 864 SH   DFND 02,03 0 864 0
GENTHERM INC COM 37253A103 24 659 SH   DFND 16 0 0 659
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,063 82,163 SH   DFND 2 0 82,163 0
GETTY REALTY CORP COM 374297109 9,087 283,643 SH   DFND 2 0 283,643 0
GETTY REALTY CORP COM 374297109 74 2,313 SH   DFND 16 0 0 2,313
GIBRALTAR INDUSTRIES INC COM 374689107 11,766 289,724 SH   DFND 2 0 283,724 6,000
GILEAD SCIENCES INC COM 375558103 307,454 4,729,291 SH   DFND 2 0 4,261,458 467,833
GILEAD SCIENCES INC COM 375558103 946 14,538 SH   DFND 02,03 0 14,538 0
GILEAD SCIENCES INC COM 375558103 104,399 1,605,715 SH   DFND 10 0 1,565,200 40,515
GILEAD SCIENCES INC COM 375558103 79,182 1,220,705 SH   DFND 16 0 32,943 1,187,762
GILEAD SCIENCES INC COM 375558103 395 6,084 SH   DFND 16,18 0 6,084 0
GILEAD SCIENCES INC COM 375558103 394 6,066 SH   DFND 18 0 6,066 0
GILDAN ACTIVEWEAR INC COM 375916103 1 22 SH   DFND 2 0 22 0
GILDAN ACTIVEWEAR INC COM 375916103 23,472 652,549 SH   DFND 10 0 652,549 0
GILDAN ACTIVEWEAR INC COM 375916103 272 7,531 SH   DFND 16 0 480 7,051
GLACIER BANCORP INC COM 37637Q105 20,903 521,674 SH   DFND 2 0 519,374 2,300
GLACIER BANCORP INC COM 37637Q105 151 3,769 SH   DFND 16 0 0 3,769
GLADSTONE COMMERCIAL CORP COM 376536108 71 3,438 SH   DFND 2 0 3,438 0
GLADSTONE COMMERCIAL CORP COM 376536108 283 13,619 SH   DFND 16 0 0 13,619
GLADSTONE INVESTMENT CORP COM 376546107 5 400 SH   DFND 2 0 400 0
GLADSTONE INVESTMENT CORP COM 376546107 195 16,776 SH   DFND 16 0 0 16,776
GLATFELTER COM 377316104 6,474 458,546 SH   DFND 2 0 458,546 0
GLATFELTER COM 377316104 13 943 SH   DFND 16 0 0 943
GLAUKOS CORP COM 377322102 6,749 86,113 SH   DFND 2 0 86,113 0
GLAUKOS CORP COM 377322102 10,436 133,177 SH   DFND 10 0 133,177 0
GLAUKOS CORP COM 377322102 133 1,688 SH   DFND 16 0 1,576 112
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 7,736 184,427 SH   DFND 2 0 0 184,427
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 45,340 1,085,381 SH   DFND 16 0 0 1,085,381
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 7 178 SH   DFND 16,18 0 0 178
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 139 3,328 SH   DFND 18 0 0 3,328
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,060 20,037 SH   DFND 2 0 20,037 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7 133 SH   DFND 02,03 0 133 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 28 530 SH   DFND 16 0 0 530
GLOBAL NET LEASE INC COM 379378201 9,210 487,310 SH   DFND 2 0 472,510 14,800
GLOBAL NET LEASE INC COM 379378201 54 2,861 SH   DFND 16 0 0 2,861
GLOBAL PAYMENTS INC COM 37940X102 12,995 95,182 SH   DFND 2 0 95,182 0
GLOBAL PAYMENTS INC COM 37940X102 218 1,598 SH   DFND 02,03 0 1,598 0
GLOBAL PAYMENTS INC COM 37940X102 4,709 34,439 SH   DFND 16 0 13,512 20,927
GLOBAL X MLP & ENERGY INFRAS COM 37950E226 1,081 81,947 SH   DFND 16 0 0 81,947
GLOBAL X MLP & ENERGY INFRAS COM 37950E226 21 1,576 SH   DFND 18 0 1,576 0
GLOBAL X SUPERINCOME PREFER COM 37950E333 123 10,582 SH   DFND 16 0 0 10,582
GLOBAL X MLP ETF COM 37950E473 816 92,062 SH   DFND 16 0 0 92,062
GLOBAL X SUPERDIVIDEND ETF COM 37950E549 1,578 86,757 SH   DFND 16 0 0 86,757
GLOBAL X SUPERDIVIDEND ETF COM 37950E549 21 1,160 SH   DFND 18 0 1,160 0
GLOBAL X MSCI NORWAY ETF COM 37950E747 11,059 885,336 SH   DFND 16 0 0 885,336
GLOBAL X MSCI NORWAY ETF COM 37950E747 29 2,292 SH   DFND 16,18 0 2,292 0
GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 10 13,926 SH   DFND 2 0 13,926 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 16,124 468,148 SH   DFND 2 0 468,148 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 1 34 SH   DFND 16 0 0 34
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 1 40 SH   DFND 18 0 40 0
GLOBAL MEDICAL REIT INC COM 37954A204 14 1,415 SH   DFND 2 0 1,415 0
GLOBAL MEDICAL REIT INC COM 37954A204 376 38,279 SH   DFND 16 0 0 38,279
GLOBAL MEDICAL REIT INC COM 37954A204 5 537 SH   DFND 16,18 0 537 0
GLOBAL X S&P 500 COVE CALL E COM 37954Y475 2,072 43,419 SH   DFND 16 0 0 43,419
GLOBAL X US INFRASTRUCTURE COM 37954Y673 361 22,970 SH   DFND 16 0 0 22,970
GLOBAL X SILVER MINERS ETF COM 37954Y848 934 35,389 SH   DFND 16 0 0 35,389
GLOBAL X S&P 500 CA VAL ETF COM 37954Y889 2,367 68,022 SH   DFND 16 0 0 68,022
GLOBUS MEDICAL INC - A COM 379577208 9,154 185,268 SH   DFND 2 0 185,268 0
GLOBUS MEDICAL INC - A COM 379577208 377 7,629 SH   DFND 16 0 6,546 1,083
GLOBUS MEDICAL INC - A COM 379577208 306 6,200 SH   DFND 18 0 6,200 0
GLU MOBILE INC COM 379890106 8,705 795,638 SH   DFND 2 0 795,638 0
GLU MOBILE INC COM 379890106 7 600 SH   DFND 16 0 0 600
GODADDY INC - CLASS A COM 380237107 107,277 1,426,738 SH   DFND 2 0 1,412,107 14,631
GODADDY INC - CLASS A COM 380237107 2,410 32,768 SH   DFND 16 0 21,866 10,902
GODADDY INC - CLASS A COM 380237107 16,215 215,653 SH   DFND 17 0 215,653 0
GOLD RESOURCE CORP COM 38068T105 6 1,630 SH   DFND 2 0 1,630 0
GOLD RESOURCE CORP COM 38068T105 170 44,600 SH   DFND 16 0 0 44,600
GOLDCORP INC COM 380956409 2,287 199,918 SH   DFND 2 0 199,918 0
GOLDCORP INC COM 380956409 1,375 120,200 SH   DFND 16 0 0 120,200
GOLDCORP INC OPT 380956409 50 4,400 SH Put DFND 2 0 4,400 0
GOLDMAN SACHS GROUP INC COM 38141G104 63,043 328,357 SH   DFND 2 0 328,357 0
GOLDMAN SACHS GROUP INC COM 38141G104 665 3,466 SH   DFND 02,03 0 3,466 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,553 44,582 SH   DFND 16 0 10,753 33,829
GOLDMAN SACHS GROUP INC COM 38141G104 34 176 SH   DFND 16,18 0 176 0
GOLDMAN SACHS GROUP INC COM 38141G104 73 381 SH   DFND 18 0 381 0
GOLDMAN SACHS ACCESS TREASUR COM 381430529 21,738 216,785 SH   DFND 16 0 0 216,785
GOLDMAN SACHS ACCESS TREASUR COM 381430529 35 350 SH   DFND 16,18 0 0 350
GOLUB CAPITAL BDC INC COM 38173M102 4 200 SH   DFND 2 0 200 0
GOLUB CAPITAL BDC INC COM 38173M102 832 46,543 SH   DFND 16 0 0 46,543
GOODYEAR TIRE & RUBBER CO COM 382550101 11,599 639,060 SH   DFND 2 0 639,060 0
GOODYEAR TIRE & RUBBER CO COM 382550101 100 5,506 SH   DFND 16 0 0 5,506
GOODYEAR TIRE & RUBBER CO COM 382550101 3 156 SH   DFND 18 0 156 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 4,922 176,561 SH   DFND 2 0 176,561 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 29 1,034 SH   DFND 16 0 0 1,034
GOPRO INC-CLASS A COM 38268T103 79 12,186 SH   DFND 16 0 0 12,186
GORMAN-RUPP CO COM 383082104 6,668 196,465 SH   DFND 2 0 196,465 0
GORMAN-RUPP CO COM 383082104 6 188 SH   DFND 16 0 0 188
GOSSAMER BIO INC COM 38341P102 1,424 65,680 SH   DFND 2 0 65,680 0
WR GRACE & CO COM 38388F108 6,276 80,422 SH   DFND 2 0 80,422 0
WR GRACE & CO COM 38388F108 12 148 SH   DFND 16 0 0 148
WR GRACE & CO COM 38388F108 3 39 SH   DFND 18 0 0 39
GRACO INC COM 384109104 26,655 538,252 SH   DFND 2 0 531,052 7,200
GRACO INC COM 384109104 11,372 229,647 SH   DFND 10 0 229,647 0
GRACO INC COM 384109104 849 17,131 SH   DFND 16 0 2,964 14,167
GRACO INC COM 384109104 30,348 612,836 SH   DFND 17 0 612,836 0
GRACO INC COM 384109104 2 39 SH   DFND 18 0 0 39
GRAFTECH INTERNATIONAL LTD COM 384313508 10,483 819,594 SH   DFND 2 0 819,594 0
GRAFTECH INTERNATIONAL LTD COM 384313508 14 1,097 SH   DFND 16 0 0 1,097
GRAHAM CORP COM 384556106 641 32,651 SH   DFND 2 0 32,651 0
GRAHAM CORP COM 384556106 26 1,304 SH   DFND 16 0 0 1,304
GRAHAM HOLDINGS CO-CLASS B COM 384637104 13,035 19,079 SH   DFND 2 0 19,079 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 105 154 SH   DFND 16 0 0 154
WW GRAINGER INC COM 384802104 6,450 21,437 SH   DFND 2 0 21,437 0
WW GRAINGER INC COM 384802104 138 460 SH   DFND 02,03 0 460 0
WW GRAINGER INC COM 384802104 4,440 14,763 SH   DFND 16 0 2,673 12,090
WW GRAINGER INC COM 384802104 13 43 SH   DFND 16,18 0 43 0
WW GRAINGER INC COM 384802104 39 128 SH   DFND 18 0 113 15
GRAND CANYON EDUCATION INC COM 38526M106 49,076 428,577 SH   DFND 2 0 428,577 0
GRAND CANYON EDUCATION INC COM 38526M106 108 941 SH   DFND 02,03 0 941 0
GRAND CANYON EDUCATION INC COM 38526M106 2,378 20,763 SH   DFND 16 0 6,668 14,095
GRAND CANYON EDUCATION INC COM 38526M106 17 149 SH   DFND 16,18 0 149 0
GRAND CANYON EDUCATION INC COM 38526M106 75,139 656,181 SH   DFND 17 0 656,181 0
GRANITE CONSTRUCTION INC COM 387328107 47,197 1,093,752 SH   DFND 2 0 1,049,552 44,200
GRANITE CONSTRUCTION INC COM 387328107 29 675 SH   DFND 16 0 0 675
GRANITE POINT MORTGAGE TRUST COM 38741L107 5,233 281,761 SH   DFND 2 0 281,761 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 1,299 69,940 SH   DFND 16 0 0 69,940
GRANITE POINT MORTGAGE TRUST COM 38741L107 0 17 SH   DFND 18 0 17 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 1,298 102,560 SH   DFND 2 0 102,560 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 57 4,457 SH   DFND 16 0 2,266 2,191
GRAY TELEVISION INC COM 389375106 867 40,600 SH   DFND 2 0 40,600 0
GRAY TELEVISION INC COM 389375106 22 1,014 SH   DFND 16 0 0 1,014
GREAT AJAX CORP COM 38983D300 360 26,200 SH   DFND 2 0 26,200 0
GREAT AJAX CORP COM 38983D300 52 3,800 SH   DFND 16 0 0 3,800
GREAT LAKES DREDGE & DOCK CO COM 390607109 6,490 728,440 SH   DFND 2 0 728,440 0
GREAT SOUTHERN BANCORP INC COM 390905107 3,428 66,039 SH   DFND 2 0 66,039 0
GREAT SOUTHERN BANCORP INC COM 390905107 8,124 156,536 SH   DFND 17 0 156,536 0
GREAT WESTERN BANCORP INC COM 391416104 20,894 661,387 SH   DFND 2 0 644,587 16,800
GREAT WESTERN BANCORP INC COM 391416104 4 122 SH   DFND 16 0 0 122
GREEN BRICK PARTNERS INC COM 392709101 338 38,610 SH   DFND 2 0 38,610 0
GREEN DOT CORP-CLASS A COM 39304D102 7,214 118,955 SH   DFND 2 0 118,955 0
GREEN DOT CORP-CLASS A COM 39304D102 97 1,602 SH   DFND 16 0 0 1,602
GREEN PLAINS INC COM 393222104 3,570 214,045 SH   DFND 2 0 214,045 0
GREEN PLAINS INC COM 393222104 3 168 SH   DFND 16 0 0 168
GREEN PLAINS INC CONV BND 393222AF1 16,076 16,800,000 PRN   DFND 2 0 0 16,800,000
GREENBRIER COMPANIES INC COM 393657101 8,085 250,830 SH   DFND 2 0 250,830 0
GREENBRIER COMPANIES INC COM 393657101 13 404 SH   DFND 16 0 0 404
GREENHILL & CO INC COM 395259104 6,971 324,026 SH   DFND 2 0 307,326 16,700
GREENHILL & CO INC COM 395259104 577 26,826 SH   DFND 16 0 0 26,826
GREIF INC-CL A COM 397624107 7,040 170,618 SH   DFND 2 0 0 170,618
GREIF INC-CL A COM 397624107 32 769 SH   DFND 16 0 0 769
GRIFFON CORP COM 398433102 3,640 196,925 SH   DFND 2 0 196,925 0
GRIFFON CORP COM 398433102 157 8,517 SH   DFND 16 0 0 8,517
GRIFOLS SA-ADR ADR 398438408 239 11,913 SH   DFND 2 0 0 11,913
GRIFOLS SA-ADR ADR 398438408 112,335 5,588,827 SH   DFND 10 0 0 5,588,827
GRIFOLS SA-ADR ADR 398438408 2,138 106,249 SH   DFND 16 0 0 106,249
GRIFOLS SA-ADR ADR 398438408 4 216 SH   DFND 18 0 0 216
GROUP 1 AUTOMOTIVE INC COM 398905109 9,486 146,610 SH   DFND 2 0 146,610 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,465 22,653 SH   DFND 16 0 19,221 3,432
GRUBHUB INC COM 400110102 2,310 33,257 SH   DFND 2 0 33,257 0
GRUBHUB INC COM 400110102 2,569 30,520 SH   DFND 16 0 0 30,520
GRUBHUB INC COM 400110102 2 30 SH   DFND 18 0 0 30
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 615 3,804 SH   DFND 2 0 0 3,804
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 31 191 SH   DFND 16 0 0 191
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 30,746 190,080 SH   DFND 17 0 0 190,080
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 80 10,220 SH   DFND 2 0 0 10,220
GUARDANT HEALTH INC COM 40131M109 10,759 140,272 SH   DFND 2 0 140,272 0
GUARDANT HEALTH INC COM 40131M109 22 287 SH   DFND 02,03 0 287 0
GUARDANT HEALTH INC COM 40131M109 31,564 411,628 SH   DFND 10 0 411,628 0
GUESS INC COM 401617105 6,146 313,578 SH   DFND 2 0 313,578 0
GUESS INC COM 401617105 1 55 SH   DFND 16 0 0 55
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 172 21,916 SH   DFND 16 0 0 21,916
GUGGENHEIM STRATEGIC OPPORTU COM 40167F101 2,270 115,531 SH   DFND 16 0 0 115,531
GUIDEWIRE SOFTWARE INC COM 40171V100 31,456 323,754 SH   DFND 2 0 323,754 0
GUIDEWIRE SOFTWARE INC COM 40171V100 52 539 SH   DFND 02,03 0 539 0
GUIDEWIRE SOFTWARE INC COM 40171V100 153 1,582 SH   DFND 16 0 107 1,475
GUIDEWIRE SOFTWARE INC COM 40171V100 2 21 SH   DFND 18 0 0 21
GUIDEWIRE SOFTWARE INC CONV BND 40171VAA8 8,688 8,000,000 PRN   DFND 2 0 0 8,000,000
GULF ISLAND FABRICATION INC COM 402307102 725 79,132 SH   DFND 2 0 79,132 0
GULFPORT ENERGY CORP COM 402635304 8,866 1,105,469 SH   DFND 2 0 1,105,469 0
GULFPORT ENERGY CORP COM 402635304 36 4,490 SH   DFND 16 0 0 4,490
H&E EQUIPMENT SERVICES INC COM 404030108 2,374 94,527 SH   DFND 2 0 94,527 0
H&E EQUIPMENT SERVICES INC COM 404030108 786 31,309 SH   DFND 16 0 0 31,309
HCA HEALTHCARE INC COM 40412C101 115,440 885,399 SH   DFND 2 0 677,439 207,960
HCA HEALTHCARE INC COM 40412C101 353 2,708 SH   DFND 02,03 0 2,708 0
HCA HEALTHCARE INC COM 40412C101 7,917 60,955 SH   DFND 16 0 559 60,396
HCA HEALTHCARE INC COM 40412C101 15 113 SH   DFND 16,18 0 113 0
HC2 HOLDINGS INC COM 404139107 29 11,950 SH   DFND 2 0 11,950 0
HC2 HOLDINGS INC COM 404139107 7 2,900 SH   DFND 16 0 0 2,900
HCP INC COM 40414L109 32,539 1,039,594 SH   DFND 2 0 1,039,594 0
HCP INC COM 40414L109 151 4,838 SH   DFND 02,03 0 4,838 0
HCP INC COM 40414L109 34 1,085 SH   DFND 10 0 1,085 0
HCP INC COM 40414L109 2,537 81,203 SH   DFND 16 0 48,460 32,744
HCP INC COM 40414L109 22 728 SH   DFND 18 0 589 139
HDFC BANK LTD-ADR ADR 40415F101 111,539 962,280 SH   DFND 2 0 0 962,280
HDFC BANK LTD-ADR ADR 40415F101 5,581 48,153 SH   DFND 02,03 0 0 48,153
HDFC BANK LTD-ADR ADR 40415F101 9,135 78,814 SH   DFND 02,10 0 0 78,814
HDFC BANK LTD-ADR ADR 40415F101 70,588 609,231 SH   DFND 10 0 0 609,231
HDFC BANK LTD-ADR ADR 40415F101 27,166 233,438 SH   DFND 16 0 0 233,438
HDFC BANK LTD-ADR ADR 40415F101 8 73 SH   DFND 16,18 0 0 73
HDFC BANK LTD-ADR ADR 40415F101 26 224 SH   DFND 18 0 0 224
HCI GROUP INC COM 40416E103 1,811 42,385 SH   DFND 2 0 37,885 4,500
HCI GROUP INC COM 40416E103 13 306 SH   DFND 16 0 0 306
HD SUPPLY HOLDINGS INC COM 40416M105 35,876 827,589 SH   DFND 2 0 827,589 0
HD SUPPLY HOLDINGS INC COM 40416M105 63 1,450 SH   DFND 02,03 0 1,450 0
HD SUPPLY HOLDINGS INC COM 40416M105 200 4,625 SH   DFND 16 0 1,062 3,563
HD SUPPLY HOLDINGS INC COM 40416M105 42,723 985,540 SH   DFND 17 0 985,540 0
HFF INC-CLASS A COM 40418F108 14,907 312,172 SH   DFND 2 0 298,872 13,300
HFF INC-CLASS A COM 40418F108 163 3,404 SH   DFND 16 0 0 3,404
HNI CORP COM 404251100 8,064 222,161 SH   DFND 2 0 211,461 10,700
HNI CORP COM 404251100 28 758 SH   DFND 16 0 0 758
HMS HOLDINGS CORP COM 40425J101 16,018 540,935 SH   DFND 2 0 540,935 0
HMS HOLDINGS CORP COM 40425J101 17 583 SH   DFND 16 0 0 583
HMS HOLDINGS CORP COM 40425J101 4 120 SH   DFND 18 0 0 120
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 17,891 440,904 SH   DFND 2 0 0 440,904
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 52,605 1,304,026 SH   DFND 16 0 0 1,304,026
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 55 1,364 SH   DFND 16,18 0 0 1,364
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 18 433 SH   DFND 18 0 0 433
HSBC 6.2 PERP PRF 404280604 274 10,645 SH   DFND 16 0 0 10,645
HSBC 6.2 PERP PRF 404280604 8 300 SH   DFND 18 0 0 300
HP INC COM 40434L105 166,366 8,560,063 SH   DFND 2 0 5,860,563 2,699,500
HP INC COM 40434L105 302 15,531 SH   DFND 02,03 0 15,531 0
HP INC COM 40434L105 6,074 289,828 SH   DFND 16 0 157,574 132,254
HP INC COM 40434L105 2 121 SH   DFND 18 0 121 0
HABIT RESTAURANTS INC/THE-A COM 40449J103 767 70,855 SH   DFND 2 0 70,855 0
HABIT RESTAURANTS INC/THE-A COM 40449J103 185 17,125 SH   DFND 16 0 0 17,125
HACKETT GROUP INC/THE COM 404609109 2,527 159,908 SH   DFND 2 0 159,908 0
HACKETT GROUP INC/THE COM 404609109 25 1,575 SH   DFND 16 0 0 1,575
HACKETT GROUP INC/THE COM 404609109 10,667 675,169 SH   DFND 17 0 675,169 0
HAEMONETICS CORP/MASS COM 405024100 11,459 130,980 SH   DFND 2 0 125,405 5,575
HAEMONETICS CORP/MASS COM 405024100 1,024 11,705 SH   DFND 16 0 45 11,660
HAEMONETICS CORP/MASS COM 405024100 19,987 228,474 SH   DFND 17 0 228,474 0
HAIN CELESTIAL GROUP INC COM 405217100 18,355 793,836 SH   DFND 2 0 793,836 0
HAIN CELESTIAL GROUP INC COM 405217100 17 727 SH   DFND 02,03 0 727 0
HAIN CELESTIAL GROUP INC COM 405217100 877 38,003 SH   DFND 16 0 24,353 13,650
HAIN CELESTIAL GROUP INC COM 405217100 2 65 SH   DFND 16,18 0 65 0
HALLIBURTON CO COM 406216101 107,714 3,676,096 SH   DFND 2 0 2,236,055 1,440,041
HALLIBURTON CO COM 406216101 259 8,834 SH   DFND 02,03 0 8,834 0
HALLIBURTON CO COM 406216101 56,371 1,924,640 SH   DFND 10 0 1,843,283 81,357
HALLIBURTON CO COM 406216101 58,882 2,010,849 SH   DFND 16 0 60,436 1,950,413
HALLIBURTON CO COM 406216101 98 3,339 SH   DFND 16,18 0 3,339 0
HALLIBURTON CO COM 406216101 110 3,745 SH   DFND 18 0 3,650 95
HALOZYME THERAPEUTICS INC COM 40637H109 3,748 232,812 SH   DFND 2 0 232,812 0
HALOZYME THERAPEUTICS INC COM 40637H109 256 15,873 SH   DFND 16 0 0 15,873
HAMILTON BEACH BRAND-A COM 40701T104 3,461 161,314 SH   DFND 2 0 161,314 0
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HAMILTON LANE INC-CLASS A COM 407497106 15 341 SH   DFND 16 0 0 341
HAMILTON LANE INC-CLASS A COM 407497106 12,789 293,462 SH   DFND 17 0 293,462 0
JOHN HANCOCK FINANCIAL OPPOR COM 409735206 466 14,465 SH   DFND 16 0 0 14,465
HANCOCK WHITNEY CORP COM 410120109 51,938 1,285,612 SH   DFND 2 0 1,226,112 59,500
HANCOCK WHITNEY CORP COM 410120109 35 859 SH   DFND 16 0 0 859
HANCOCK WHITNEY CORP COM 410120109 2 59 SH   DFND 18 0 59 0
JOHN HAN PREMIUM DIVIDEND FD COM 41013T105 1,565 94,042 SH   DFND 16 0 0 94,042
JOHN HAN PREMIUM DIVIDEND FD COM 41013T105 119 7,157 SH   DFND 18 0 7,157 0
JOHN HANCOCK T/A DVD INCOME COM 41013V100 344 13,868 SH   DFND 16 0 0 13,868
JOHN HANCOCK T/A DVD INCOME COM 41013V100 98 3,965 SH   DFND 18 0 3,965 0
JOHN HANCOCK PFD INCOME FD COM 41013W108 1,284 56,645 SH   DFND 16 0 0 56,645
JOHN HANCOCK PFD INCOME II COM 41013X106 2,810 131,908 SH   DFND 16 0 0 131,908
JOHN HANCOCK INVEST TRUST COM 410142103 687 43,536 SH   DFND 16 0 0 43,536
JOHN HANCOCK PFD INCOME III COM 41021P103 511 27,282 SH   DFND 16 0 0 27,282
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HANESBRANDS INC COM 410345102 66 3,664 SH   DFND 02,03 0 3,664 0
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HANGER INC COM 41043F208 5,464 286,840 SH   DFND 2 0 286,840 0
HANGER INC COM 41043F208 4,838 253,962 SH   DFND 17 0 253,962 0
HANMI FINANCIAL CORPORATION COM 410495204 7,925 372,627 SH   DFND 2 0 352,827 19,800
HANMI FINANCIAL CORPORATION COM 410495204 1 40 SH   DFND 16 0 0 40
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 19 735 SH   DFND 2 0 735 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 239 9,909 SH   DFND 16 0 0 9,909
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HANOVER INSURANCE GROUP INC/ COM 410867105 2 21 SH   DFND 18 0 21 0
HARLEY-DAVIDSON INC COM 412822108 159,780 4,480,618 SH   DFND 2 0 2,861,818 1,618,800
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HARMONIC INC COM 413160102 3,043 561,567 SH   DFND 2 0 561,567 0
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HARRIS CORP COM 413875105 249,102 1,559,729 SH   DFND 2 0 1,479,334 80,395
HARRIS CORP COM 413875105 7,392 46,279 SH   DFND 02,03 0 46,279 0
HARRIS CORP COM 413875105 3,280 20,533 SH   DFND 16 0 7,091 13,442
HARRIS CORP COM 413875105 8 48 SH   DFND 16,18 0 48 0
HARRIS CORP COM 413875105 19 120 SH   DFND 18 0 120 0
HARSCO CORP COM 415864107 9,543 473,371 SH   DFND 2 0 446,671 26,700
HARSCO CORP COM 415864107 519 25,759 SH   DFND 16 0 0 25,759
HARSCO CORP COM 415864107 3 149 SH   DFND 18 0 0 149
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HARTFORD FINANCIAL SVCS GRP COM 416515104 15 294 SH   DFND 18 0 294 0
HASBRO INC COM 418056107 41,741 490,939 SH   DFND 2 0 490,866 73
HASBRO INC COM 418056107 100 1,171 SH   DFND 02,03 0 1,171 0
HASBRO INC COM 418056107 71,111 837,356 SH   DFND 16 0 20,653 816,703
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HASBRO INC COM 418056107 37 440 SH   DFND 18 0 440 0
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HAWKINS INC COM 420261109 1,987 53,942 SH   DFND 2 0 53,942 0
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HAYNES INTERNATIONAL INC COM 420877201 2,289 69,724 SH   DFND 2 0 69,724 0
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HEALTHCARE SERVICES GROUP COM 421906108 1,542 46,629 SH   DFND 16 0 44,308 2,321
HEALTHCARE SERVICES GROUP COM 421906108 20 610 SH   DFND 18 0 610 0
HEALTHCARE REALTY TRUST INC COM 421946104 9,982 310,876 SH   DFND 2 0 310,876 0
HEALTHCARE REALTY TRUST INC COM 421946104 144 4,491 SH   DFND 16 0 4,422 70
HEALTHCARE REALTY TRUST INC COM 421946104 30 920 SH   DFND 16,18 0 920 0
HEALTHSTREAM INC COM 42222N103 4,413 157,280 SH   DFND 2 0 140,380 16,900
HEALTHSTREAM INC COM 42222N103 1 53 SH   DFND 16 0 0 53
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HEALTHCARE TRUST OF AME-CL A COM 42225P501 23,439 819,842 SH   DFND 2 0 819,842 0
HEALTHCARE TRUST OF AME-CL A COM 42225P501 1,259 44,040 SH   DFND 16 0 26,220 17,820
HEALTHEQUITY INC COM 42226A107 17,171 232,102 SH   DFND 2 0 232,102 0
HEALTHEQUITY INC COM 42226A107 58 782 SH   DFND 02,03 0 782 0
HEALTHEQUITY INC COM 42226A107 173 2,339 SH   DFND 16 0 0 2,339
HEALTHEQUITY INC COM 42226A107 45,827 619,451 SH   DFND 17 0 619,451 0
HEARTLAND EXPRESS INC COM 422347104 10,350 536,821 SH   DFND 2 0 536,821 0
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HEARTLAND FINANCIAL USA INC COM 42234Q102 2,827 66,267 SH   DFND 2 0 66,267 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 107 2,507 SH   DFND 16 0 1,507 1,000
HECLA MINING CO COM 422704106 7 3,020 SH   DFND 2 0 3,020 0
HECLA MINING CO COM 422704106 240 104,271 SH   DFND 16 0 0 104,271
HEICO CORP COM 422806109 3,750 39,532 SH   DFND 2 0 39,532 0
HEICO CORP COM 422806109 2,461 25,932 SH   DFND 16 0 13,077 12,855
HEICO CORP-CLASS A COM 422806208 68,204 811,369 SH   DFND 2 0 811,369 0
HEICO CORP-CLASS A COM 422806208 8 100 SH   DFND 16 0 37 63
HEICO CORP-CLASS A COM 422806208 39,850 474,072 SH   DFND 17 0 474,072 0
HEIDRICK & STRUGGLES INTL COM 422819102 8,741 228,116 SH   DFND 2 0 215,816 12,300
HEIDRICK & STRUGGLES INTL COM 422819102 56 1,463 SH   DFND 16 0 0 1,463
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 6,673 843,580 SH   DFND 2 0 777,980 65,600
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 51 6,430 SH   DFND 16 0 0 6,430
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 1 118 SH   DFND 18 0 0 118
HELMERICH & PAYNE COM 423452101 61,332 1,103,911 SH   DFND 2 0 1,093,709 10,202
HELMERICH & PAYNE COM 423452101 62 1,108 SH   DFND 02,03 0 1,108 0
HELMERICH & PAYNE COM 423452101 717 12,903 SH   DFND 10 0 12,903 0
HELMERICH & PAYNE COM 423452101 672 12,079 SH   DFND 16 0 24 12,055
HELMERICH & PAYNE COM 423452101 81 1,450 SH   DFND 18 0 1,450 0
JACK HENRY & ASSOCIATES INC COM 426281101 8,864 63,885 SH   DFND 2 0 63,885 0
JACK HENRY & ASSOCIATES INC COM 426281101 109 786 SH   DFND 02,03 0 786 0
JACK HENRY & ASSOCIATES INC COM 426281101 5,730 41,332 SH   DFND 16 0 0 41,332
JACK HENRY & ASSOCIATES INC COM 426281101 14 101 SH   DFND 16,18 0 101 0
JACK HENRY & ASSOCIATES INC COM 426281101 2 14 SH   DFND 18 0 0 14
HERITAGE COMMERCE CORP COM 426927109 11,808 975,871 SH   DFND 2 0 889,171 86,700
HERITAGE COMMERCE CORP COM 426927109 27 2,239 SH   DFND 16 0 0 2,239
HERC HOLDINGS INC COM 42704L104 554 14,226 SH   DFND 2 0 14,226 0
HERC HOLDINGS INC COM 42704L104 703 18,024 SH   DFND 16 0 0 18,024
HERC HOLDINGS INC OPT 42704L104 289 7,400 SH Put DFND 2 0 7,400 0
HERITAGE FINANCIAL CORP COM 42722X106 27,923 926,444 SH   DFND 2 0 874,444 52,000
HERITAGE INSURANCE HOLDINGS COM 42727J102 5,327 364,894 SH   DFND 2 0 364,894 0
HERITAGE INSURANCE HOLDINGS INC CONV BND 42727JAB8 13,127 11,100,000 PRN   DFND 2 0 0 11,100,000
HERON THERAPEUTICS INC COM 427746102 2,397 98,089 SH   DFND 2 0 98,089 0
HERON THERAPEUTICS INC COM 427746102 27 1,117 SH   DFND 16 0 0 1,117
HERSHA HOSPITALITY TRUST COM 427825500 4,243 247,157 SH   DFND 2 0 224,157 23,000
HERSHA HOSPITALITY TRUST COM 427825500 8 481 SH   DFND 16 0 0 481
HERSHEY CO/THE COM 427866108 89,137 776,279 SH   DFND 2 0 751,347 24,932
HERSHEY CO/THE COM 427866108 295 2,565 SH   DFND 02,03 0 2,565 0
HERSHEY CO/THE COM 427866108 4,739 41,411 SH   DFND 16 0 5,629 35,782
HERSHEY CO/THE COM 427866108 224 1,950 SH   DFND 16,18 0 1,950 0
HERSHEY CO/THE COM 427866108 7 61 SH   DFND 18 0 61 0
HESKA CORP COM 42805E306 3,287 38,617 SH   DFND 2 0 38,617 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 16,586 954,826 SH   DFND 2 0 895,283 59,543
HERTZ GLOBAL HOLDINGS INC COM 42806J106 0 20 SH   DFND 16 0 0 20
HESS CORP COM 42809H107 26,105 433,433 SH   DFND 2 0 433,433 0
HESS CORP COM 42809H107 155 2,578 SH   DFND 02,03 0 2,578 0
HESS CORP COM 42809H107 775 12,810 SH   DFND 16 0 10,933 1,877
HESS CORP COM 42809H107 5 78 SH   DFND 18 0 78 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 19,161 1,239,809 SH   DFND 2 0 1,239,809 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 215 13,945 SH   DFND 02,03 0 13,945 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 2,568 166,442 SH   DFND 16 0 78,711 87,730
HEWLETT PACKARD ENTERPRISE COM 42824C109 8 524 SH   DFND 18 0 524 0
HEXCEL CORP COM 428291108 16,557 239,407 SH   DFND 2 0 239,407 0
HEXCEL CORP COM 428291108 2,560 37,015 SH   DFND 16 0 32,672 4,343
HEXCEL CORP COM 428291108 101 1,456 SH   DFND 18 0 1,456 0
HI-CRUSH PARTNERS LP LP 428337109 318 71,356 SH   DFND 16 0 0 71,356
HIBBETT SPORTS INC COM 428567101 10,047 440,514 SH   DFND 2 0 421,514 19,000
HIBBETT SPORTS INC COM 428567101 173 7,567 SH   DFND 16 0 0 7,567
HIGHLAND/IBOXX SENIOR LOAN E COM 430101774 336 19,060 SH   DFND 16 0 0 19,060
HIGHLAND FLTNG RTE OPPORT COM 43010E404 168 12,124 SH   DFND 16 0 0 12,124
HIGHPOINT RESOURCES CORP COM 43114K108 1,642 742,975 SH   DFND 2 0 742,975 0
HIGHWOODS PROPERTIES INC COM 431284108 53,649 1,146,825 SH   DFND 2 0 1,146,825 0
HIGHWOODS PROPERTIES INC COM 431284108 92 1,970 SH   DFND 16 0 0 1,970
HILL-ROM HOLDINGS INC COM 431475102 18,877 178,316 SH   DFND 2 0 171,816 6,500
HILL-ROM HOLDINGS INC COM 431475102 200 1,891 SH   DFND 16 0 0 1,891
HILL-ROM HOLDINGS INC COM 431475102 3 28 SH   DFND 18 0 28 0
HILLENBRAND INC COM 431571108 19,774 476,109 SH   DFND 2 0 459,909 16,200
HILLENBRAND INC COM 431571108 226 5,354 SH   DFND 16 0 0 5,354
HILLTOP HOLDINGS INC COM 432748101 12,793 700,912 SH   DFND 2 0 700,912 0
HILTON GRAND VACATIONS INC COM 43283X105 962 31,202 SH   DFND 2 0 31,202 0
HILTON GRAND VACATIONS INC COM 43283X105 259 8,383 SH   DFND 16 0 8,168 215
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 24,313 292,536 SH   DFND 2 0 292,536 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 247 2,969 SH   DFND 02,03 0 2,969 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 2,030 24,455 SH   DFND 16 0 15,551 8,904
HOLLYFRONTIER CORP COM 436106108 67,970 1,379,520 SH   DFND 2 0 906,970 472,550
HOLLYFRONTIER CORP COM 436106108 78 1,590 SH   DFND 02,03 0 1,590 0
HOLLYFRONTIER CORP COM 436106108 941 19,090 SH   DFND 16 0 0 19,090
HOLLYFRONTIER CORP COM 436106108 18 375 SH   DFND 18 0 375 0
HOLOGIC INC COM 436440101 21,504 444,266 SH   DFND 2 0 444,266 0
HOLOGIC INC COM 436440101 131 2,707 SH   DFND 02,03 0 2,707 0
HOLOGIC INC COM 436440101 1,603 33,107 SH   DFND 16 0 28,260 4,847
HOME BANCSHARES INC COM 436893200 8,317 473,362 SH   DFND 2 0 473,362 0
HOME BANCSHARES INC COM 436893200 1,540 87,442 SH   DFND 16 0 83,459 3,983
HOME DEPOT INC COM 437076102 576,066 3,002,067 SH   DFND 2 0 2,914,389 87,678
HOME DEPOT INC COM 437076102 2,661 13,868 SH   DFND 02,03 0 13,868 0
HOME DEPOT INC COM 437076102 193,076 1,006,388 SH   DFND 10 0 1,006,388 0
HOME DEPOT INC COM 437076102 326,429 1,697,733 SH   DFND 16 0 78,031 1,619,702
HOME DEPOT INC COM 437076102 708 3,691 SH   DFND 16,18 0 3,691 0
HOME DEPOT INC COM 437076102 1,681 8,760 SH   DFND 18 0 8,694 66
HOMESTREET INC COM 43785V102 15,321 581,455 SH   DFND 2 0 581,455 0
HOMESTREET INC COM 43785V102 0 11 SH   DFND 16 0 0 11
HOMETRUST BANCSHARES INC COM 437872104 684 27,159 SH   DFND 2 0 27,159 0
HOMOLOGY MEDICINES INC COM 438083107 2,729 98,394 SH   DFND 2 0 98,394 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 1,520 55,940 SH   DFND 2 0 0 55,940
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 914 33,663 SH   DFND 16 0 0 33,663
HONEYWELL INTERNATIONAL INC COM 438516106 1,398,388 8,799,318 SH   DFND 2 0 7,601,560 1,197,758
HONEYWELL INTERNATIONAL INC COM 438516106 13,883 87,360 SH   DFND 02,03 0 87,360 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,357 8,537 SH   DFND 10 0 8,537 0
HONEYWELL INTERNATIONAL INC COM 438516106 137,140 860,613 SH   DFND 16 0 69,787 790,826
HONEYWELL INTERNATIONAL INC COM 438516106 389 2,447 SH   DFND 16,18 0 2,447 0
HONEYWELL INTERNATIONAL INC COM 438516106 503 3,163 SH   DFND 18 0 3,096 67
HOOKER FURNITURE CORP COM 439038100 4,567 158,405 SH   DFND 2 0 158,405 0
HOPE BANCORP INC COM 43940T109 13,531 1,034,410 SH   DFND 2 0 994,810 39,600
HOPE BANCORP INC COM 43940T109 8 615 SH   DFND 16 0 0 615
HORACE MANN EDUCATORS COM 440327104 15,638 444,147 SH   DFND 2 0 444,147 0
HORACE MANN EDUCATORS COM 440327104 57 1,618 SH   DFND 16 0 1,568 50
HORIZON BANCORP INC/IN COM 440407104 339 21,100 SH   DFND 2 0 21,100 0
HORIZON BANCORP INC/IN COM 440407104 269 16,701 SH   DFND 16 0 0 16,701
HORMEL FOODS CORP COM 440452100 10,894 243,383 SH   DFND 2 0 243,383 0
HORMEL FOODS CORP COM 440452100 124 2,760 SH   DFND 02,03 0 2,760 0
HORMEL FOODS CORP COM 440452100 1,084 24,223 SH   DFND 16 0 0 24,223
HORMEL FOODS CORP COM 440452100 19 414 SH   DFND 18 0 0 414
HOSPITALITY PROPERTIES TRUST COM 44106M102 20,298 771,507 SH   DFND 2 0 752,097 19,410
HOSPITALITY PROPERTIES TRUST COM 44106M102 878 33,360 SH   DFND 16 0 143 33,217
HOSPITALITY PROPERTIES TRUST COM 44106M102 14 532 SH   DFND 18 0 532 0
HOST HOTELS & RESORTS INC COM 44107P104 345,615 18,285,458 SH   DFND 2 0 12,898,336 5,387,122
HOST HOTELS & RESORTS INC COM 44107P104 142 7,498 SH   DFND 02,03 0 7,498 0
HOST HOTELS & RESORTS INC COM 44107P104 98 5,176 SH   DFND 10 0 5,176 0
HOST HOTELS & RESORTS INC COM 44107P104 677 35,807 SH   DFND 16 0 0 35,807
HOSTESS BRANDS INC COM 44109J106 1,918 153,404 SH   DFND 2 0 153,404 0
HOSTESS BRANDS INC COM 44109J106 188 15,075 SH   DFND 16 0 0 15,075
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 154 21,214 SH   DFND 2 0 21,214 0
HOULIHAN LOKEY INC COM 441593100 38,969 849,916 SH   DFND 2 0 806,416 43,500
HOULIHAN LOKEY INC COM 441593100 20,471 446,772 SH   DFND 10 0 446,772 0
HOULIHAN LOKEY INC COM 441593100 7 148 SH   DFND 16 0 0 148
HOULIHAN LOKEY INC COM 441593100 33,533 731,376 SH   DFND 17 0 731,376 0
HOUSTON WIRE & CABLE CO COM 44244K109 3,474 548,667 SH   DFND 2 0 548,667 0
HOWARD HUGHES CORP/THE COM 44267D107 5,232 47,565 SH   DFND 2 0 47,565 0
HOWARD HUGHES CORP/THE COM 44267D107 51 462 SH   DFND 16 0 0 462
HUAMI CORP - ADR ADR 44331K103 148 11,330 SH   DFND 2 0 11,330 0
HUAMI CORP - ADR ADR 44331K103 17 1,264 SH   DFND 16 0 0 1,264
HUB GROUP INC-CL A COM 443320106 12,068 295,453 SH   DFND 2 0 290,253 5,200
HUB GROUP INC-CL A COM 443320106 24 594 SH   DFND 16 0 10 584
HUAZHU GROUP LTD-ADR ADR 44332N106 155 3,677 SH   DFND 2 0 3,677 0
HUAZHU GROUP LTD-ADR ADR 44332N106 99 2,351 SH   DFND 16 0 0 2,351
HUAZHU GROUP LTD-ADR ADR 44332N106 278 6,600 SH   DFND 17 0 6,600 0
HUAZHU GROUP LTD-ADR ADR 44332N106 3 76 SH   DFND 18 0 0 76
HUBBELL INC COM 443510607 22,626 191,786 SH   DFND 2 0 186,286 5,500
HUBBELL INC COM 443510607 1,238 10,495 SH   DFND 16 0 8,534 1,961
HUBBELL INC COM 443510607 60 508 SH   DFND 18 0 508 0
HUBSPOT INC COM 443573100 21,678 130,435 SH   DFND 2 0 130,435 0
HUBSPOT INC COM 443573100 1,170 7,039 SH   DFND 16 0 1,112 5,927
HUDBAY MINERALS INC COM 443628102 311 43,559 SH   DFND 16 0 0 43,559
HUDSON PACIFIC PROPERTIES IN COM 444097109 30,598 888,965 SH   DFND 2 0 847,965 41,000
HUDSON PACIFIC PROPERTIES IN COM 444097109 321 9,321 SH   DFND 16 0 9,290 31
HUDSON TECHNOLOGIES INC COM 444144109 4 1,820 SH   DFND 2 0 1,820 0
HUDSON TECHNOLOGIES INC COM 444144109 28 14,475 SH   DFND 16 0 0 14,475
HUMANA INC COM 444859102 313,966 1,180,270 SH   DFND 2 0 839,402 340,868
HUMANA INC COM 444859102 364 1,369 SH   DFND 02,03 0 1,369 0
HUMANA INC COM 444859102 13,995 52,702 SH   DFND 16 0 5,136 47,566
HUMANA INC COM 444859102 322 1,211 SH   DFND 18 0 1,191 20
HUNT (JB) TRANSPRT SVCS INC COM 445658107 11,939 117,862 SH   DFND 2 0 117,862 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 90 886 SH   DFND 02,03 0 886 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 1,532 15,121 SH   DFND 10 0 15,121 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 2,209 21,858 SH   DFND 16 0 20,978 880
HUNT (JB) TRANSPRT SVCS INC COM 445658107 42,335 417,958 SH   DFND 17 0 417,958 0
HUNTINGTON BANCSHARES INC COM 446150104 17,594 1,385,781 SH   DFND 2 0 1,385,781 0
HUNTINGTON BANCSHARES INC COM 446150104 134 10,605 SH   DFND 02,03 0 10,605 0
HUNTINGTON BANCSHARES INC COM 446150104 81,547 6,455,531 SH   DFND 16 0 1,134,314 5,321,217
HUNTINGTON BANCSHARES INC COM 446150104 250 19,694 SH   DFND 16,18 0 19,694 0
HUNTINGTON BANCSHARES INC COM 446150104 201 15,844 SH   DFND 18 0 15,466 378
HUNTINGTON INGALLS INDUSTRIE COM 446413106 2,628 12,677 SH   DFND 2 0 12,677 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 88 424 SH   DFND 02,03 0 424 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 2,999 14,475 SH   DFND 16 0 174 14,301
HUNTSMAN CORP COM 447011107 11,696 520,075 SH   DFND 2 0 520,075 0
HUNTSMAN CORP COM 447011107 1,528 67,918 SH   DFND 16 0 42,140 25,778
HURON CONSULTING GROUP INC COM 447462102 1,169 24,763 SH   DFND 2 0 24,763 0
HURON CONSULTING GROUP INC COM 447462102 47 1,000 SH   DFND 16 0 0 1,000
HYATT HOTELS CORP - CL A COM 448579102 485 6,674 SH   DFND 2 0 6,674 0
HYATT HOTELS CORP - CL A COM 448579102 228 3,141 SH   DFND 16 0 0 3,141
HYSTER-YALE MATERIALS COM 449172105 2,261 36,270 SH   DFND 2 0 36,270 0
IAC/INTERACTIVECORP COM 44919P508 63,369 301,599 SH   DFND 2 0 301,599 0
IAC/INTERACTIVECORP COM 44919P508 3,131 14,873 SH   DFND 16 0 381 14,492
IAC/INTERACTIVECORP COM 44919P508 2 10 SH   DFND 18 0 0 10
ICF INTERNATIONAL INC COM 44925C103 23,000 302,313 SH   DFND 2 0 276,313 26,000
ICF INTERNATIONAL INC COM 44925C103 26,105 343,124 SH   DFND 17 0 343,124 0
ICU MEDICAL INC COM 44930G107 11,655 48,698 SH   DFND 2 0 48,698 0
ICU MEDICAL INC COM 44930G107 70 291 SH   DFND 02,03 0 291 0
ICU MEDICAL INC COM 44930G107 504 2,103 SH   DFND 16 0 542 1,561
IPG PHOTONICS CORP COM 44980X109 4,723 31,114 SH   DFND 2 0 31,114 0
IPG PHOTONICS CORP COM 44980X109 55 362 SH   DFND 02,03 0 362 0
IPG PHOTONICS CORP COM 44980X109 563 3,707 SH   DFND 16 0 1,884 1,823
IPG PHOTONICS CORP COM 44980X109 40,420 266,308 SH   DFND 17 0 266,308 0
IRHYTHM TECHNOLOGIES INC COM 450056106 8,504 113,447 SH   DFND 2 0 113,447 0
IRHYTHM TECHNOLOGIES INC COM 450056106 35,783 477,358 SH   DFND 17 0 477,358 0
ISTAR INC COM 45031U101 3,602 427,745 SH   DFND 2 0 427,745 0
ISTAR INC COM 45031U101 6 679 SH   DFND 16 0 0 679
ISTAR INC CONV BND 45031UCB5 5,505 6,000,000 PRN   DFND 2 0 0 6,000,000
ITAU CORPBANCA ADR 45033E105 169 12,890 SH   DFND 2 0 0 12,890
ITT INC COM 45073V108 31,790 548,063 SH   DFND 2 0 539,113 8,950
ITT INC COM 45073V108 681 11,744 SH   DFND 16 0 634 11,110
ITT INC COM 45073V108 54,997 948,218 SH   DFND 17 0 948,218 0
ITT INC COM 45073V108 2 30 SH   DFND 18 0 30 0
IBERIABANK CORP COM 450828108 34,407 479,770 SH   DFND 2 0 479,770 0
IBERIABANK CORP COM 450828108 41 571 SH   DFND 16 0 0 571
IAMGOLD CORP COM 450913108 682 196,436 SH   DFND 16 0 0 196,436
ICICI BANK LTD-SPON ADR ADR 45104G104 31,635 2,760,472 SH   DFND 2 0 0 2,760,472
ICICI BANK LTD-SPON ADR ADR 45104G104 1,178 102,796 SH   DFND 02,03 0 0 102,796
ICICI BANK LTD-SPON ADR ADR 45104G104 683 59,609 SH   DFND 16 0 0 59,609
ICAHN ENTERPRISES LP LP 451100101 597 8,241 SH   DFND 16 0 0 8,241
ICAHN ENTERPRISES LP LP 451100101 44 605 SH   DFND 18 0 605 0
IDACORP INC COM 451107106 22,714 228,193 SH   DFND 2 0 222,518 5,675
IDACORP INC COM 451107106 48 486 SH   DFND 16 0 0 486
IDACORP INC COM 451107106 4 36 SH   DFND 18 0 36 0
IDEX CORP COM 45167R104 37,358 246,195 SH   DFND 2 0 240,495 5,700
IDEX CORP COM 45167R104 149 985 SH   DFND 02,03 0 985 0
IDEX CORP COM 45167R104 1,042 6,872 SH   DFND 16 0 2,527 4,345
IDEXX LABORATORIES INC COM 45168D104 304,025 1,359,678 SH   DFND 2 0 1,176,357 183,321
IDEXX LABORATORIES INC COM 45168D104 19,324 86,419 SH   DFND 02,03 0 86,419 0
IDEXX LABORATORIES INC COM 45168D104 5,971 26,657 SH   DFND 16 0 15,429 11,228
IDEXX LABORATORIES INC COM 45168D104 45 200 SH   DFND 18 0 200 0
ILLINOIS TOOL WORKS COM 452308109 74,690 519,930 SH   DFND 2 0 496,830 23,100
ILLINOIS TOOL WORKS COM 452308109 438 3,055 SH   DFND 02,03 0 3,055 0
ILLINOIS TOOL WORKS COM 452308109 12,938 90,102 SH   DFND 16 0 6,185 83,917
ILLINOIS TOOL WORKS COM 452308109 64 443 SH   DFND 16,18 0 443 0
ILLINOIS TOOL WORKS COM 452308109 184 1,285 SH   DFND 18 0 1,285 0
ILLUMINA INC COM 452327109 322,065 1,036,602 SH   DFND 2 0 900,571 136,031
ILLUMINA INC COM 452327109 20,131 64,792 SH   DFND 02,03 0 64,792 0
ILLUMINA INC COM 452327109 5,366 17,272 SH   DFND 02,10 0 17,272 0
ILLUMINA INC COM 452327109 63,320 203,805 SH   DFND 10 0 197,488 6,317
ILLUMINA INC COM 452327109 14,379 46,302 SH   DFND 16 0 25,221 21,080
ILLUMINA INC CONV BND 452327AF6 15 12,000 PRN   DFND 16 0 0 12,000
ILLUMINA INC CONV BND 452327AH2 12,843 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
IMAX CORP COM 45245E109 4,611 203,328 SH   DFND 2 0 203,328 0
IMAX CORP COM 45245E109 84 3,700 SH   DFND 16 0 0 3,700
IMMERSION CORPORATION COM 452521107 3,822 453,355 SH   DFND 2 0 453,355 0
IMMERSION CORPORATION COM 452521107 3 332 SH   DFND 16 0 0 332
IMMUNOGEN INC CONV BND 45253HAB7 881 1,000,000 PRN   DFND 2 0 0 1,000,000
IMMUNOMEDICS INC COM 452907108 23,372 1,216,653 SH   DFND 2 0 1,190,153 26,500
IMMUNOMEDICS INC COM 452907108 29 1,493 SH   DFND 02,03 0 1,493 0
IMMUNOMEDICS INC COM 452907108 17 900 SH   DFND 16 0 0 900
IMMUNOMEDICS INC COM 452907108 6,804 354,210 SH   DFND 17 0 354,210 0
IMMUNOMEDICS INC COM 452907108 3 132 SH   DFND 18 0 0 132
IMPERIAL OIL LTD COM 453038408 200 7,278 SH   DFND 2 0 7,278 0
IMPERIAL OIL LTD COM 453038408 25 900 SH   DFND 16 0 0 900
INCYTE CORP COM 45337C102 4,509 52,419 SH   DFND 2 0 52,419 0
INCYTE CORP COM 45337C102 155 1,797 SH   DFND 02,03 0 1,797 0
INCYTE CORP COM 45337C102 1,211 14,069 SH   DFND 16 0 11,096 2,973
INDEPENDENCE REALTY TRUST IN COM 45378A106 5,337 494,540 SH   DFND 2 0 494,540 0
INDEPENDENT BANK CORP/MA COM 453836108 47,734 589,216 SH   DFND 2 0 556,716 32,500
INDEPENDENT BANK CORP/MA COM 453836108 4 49 SH   DFND 18 0 0 49
INDEPENDENT BANK CORP - MICH COM 453838609 396 18,418 SH   DFND 2 0 18,418 0
INDEPENDENT BANK CORP - MICH COM 453838609 57 2,641 SH   DFND 16 0 0 2,641
INDEPENDENT BANK GROUP INC COM 45384B106 14 275 SH   DFND 2 0 275 0
INDEPENDENT BANK GROUP INC COM 45384B106 203 3,949 SH   DFND 16 0 3,917 32
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 34,525 1,148,034 SH   DFND 16 0 0 1,148,034
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 8 263 SH   DFND 16,18 0 263 0
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 33 1,091 SH   DFND 18 0 1,091 0
IQ MERGER ARBITRAGE ETF COM 45409B800 44,962 1,408,615 SH   DFND 16 0 0 1,408,615
IQ MERGER ARBITRAGE ETF COM 45409B800 19 583 SH   DFND 16,18 0 583 0
IQ MERGER ARBITRAGE ETF COM 45409B800 9 287 SH   DFND 18 0 287 0
INFINERA CORP COM 45667G103 1,711 394,200 SH   DFND 2 0 364,300 29,900
INFINERA CORP COM 45667G103 2 300 SH   DFND 16 0 0 300
INFOSYS LTD-SP ADR ADR 456788108 970 88,770 SH   DFND 2 0 0 88,770
INFOSYS LTD-SP ADR ADR 456788108 948 86,740 SH   DFND 10 0 0 86,740
INFOSYS LTD-SP ADR ADR 456788108 801 73,310 SH   DFND 16 0 0 73,310
ING GROEP N.V.-SPONSORED ADR ADR 456837103 655 53,938 SH   DFND 2 0 0 53,938
ING GROEP N.V.-SPONSORED ADR ADR 456837103 1,861 153,257 SH   DFND 16 0 0 153,257
ING GROEP N.V.-SPONSORED ADR ADR 456837103 2 156 SH   DFND 18 0 0 156
INGEVITY CORP COM 45688C107 18,724 177,300 SH   DFND 2 0 168,700 8,600
INGEVITY CORP COM 45688C107 170 1,610 SH   DFND 16 0 0 1,610
INGLES MARKETS INC-CLASS A COM 457030104 1,075 38,903 SH   DFND 2 0 38,903 0
INGREDION INC COM 457187102 32,284 340,923 SH   DFND 2 0 334,588 6,335
INGREDION INC COM 457187102 323 3,414 SH   DFND 16 0 0 3,414
INGREDION INC COM 457187102 3 27 SH   DFND 18 0 0 27
INSIGHT ENTERPRISES INC COM 45765U103 20,576 373,722 SH   DFND 2 0 362,322 11,400
INSIGHT ENTERPRISES INC COM 45765U103 59 1,070 SH   DFND 16 0 0 1,070
INSMED INC COM 457669307 5,621 193,390 SH   DFND 2 0 193,390 0
INSMED INC COM 457669307 12 427 SH   DFND 02,03 0 427 0
INSMED INC COM 457669307 1,666 57,325 SH   DFND 02,10 0 57,325 0
INSMED INC CONV BND 457669AA7 25,751 25,500,000 PRN   DFND 2 0 0 25,500,000
INNOSPEC INC COM 45768S105 17,184 206,168 SH   DFND 2 0 198,418 7,750
INNOSPEC INC COM 45768S105 39 470 SH   DFND 16 0 0 470
INPHI CORP COM 45772F107 139,406 3,187,130 SH   DFND 2 0 3,137,441 49,689
INPHI CORP COM 45772F107 26,113 597,005 SH   DFND 17 0 597,005 0
INOVIO PHARMACEUTICALS INC COM 45773H201 55 14,683 SH   DFND 16 0 0 14,683
INNERWORKINGS INC COM 45773Y105 716 197,700 SH   DFND 2 0 197,700 0
INNERWORKINGS INC COM 45773Y105 0 36 SH   DFND 16 0 0 36
INNOPHOS HOLDINGS INC COM 45774N108 14,364 476,585 SH   DFND 2 0 476,585 0
INSTEEL INDUSTRIES INC COM 45774W108 2,369 113,240 SH   DFND 2 0 113,240 0
INSTEEL INDUSTRIES INC COM 45774W108 1 46 SH   DFND 16 0 0 46
INSPERITY INC COM 45778Q107 17,837 144,249 SH   DFND 2 0 144,249 0
INSPERITY INC COM 45778Q107 2,218 18,300 SH   DFND 16 0 0 18,300
INOGEN INC COM 45780L104 6,245 65,472 SH   DFND 2 0 65,472 0
INOGEN INC COM 45780L104 11 114 SH   DFND 16 0 0 114
INSTALLED BUILDING PRODUCTS COM 45780R101 5,605 115,580 SH   DFND 2 0 115,580 0
INSTALLED BUILDING PRODUCTS COM 45780R101 13 266 SH   DFND 16 0 0 266
INNOVIVA INC COM 45781M101 5,694 405,830 SH   DFND 2 0 378,330 27,500
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 4,390 53,745 SH   DFND 2 0 53,745 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 1,233 15,098 SH   DFND 16 0 0 15,098
INSULET CORP COM 45784P101 14,361 151,023 SH   DFND 2 0 151,023 0
INSULET CORP COM 45784P101 74 774 SH   DFND 02,03 0 774 0
INSULET CORP COM 45784P101 814 8,587 SH   DFND 16 0 5,649 2,938
INSULET CORP COM 45784P101 25,484 268,000 SH   DFND 17 0 268,000 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 9,805 175,956 SH   DFND 2 0 175,956 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 71 1,275 SH   DFND 16 0 0 1,275
INTEGRA LIFESCIENCES HOLDING COM 457985208 1 24 SH   DFND 18 0 24 0
INTEGRATED DEVICE TECH INC COM 458118106 21,314 435,067 SH   DFND 2 0 435,067 0
INTEGRATED DEVICE TECH INC COM 458118106 125 2,543 SH   DFND 16 0 0 2,543
INTEL CORP COM 458140100 682,528 12,710,040 SH   DFND 2 0 12,352,420 357,620
INTEL CORP COM 458140100 3,030 56,422 SH   DFND 02,03 0 56,422 0
INTEL CORP COM 458140100 265,047 4,914,738 SH   DFND 16 0 76,809 4,837,929
INTEL CORP COM 458140100 634 11,811 SH   DFND 16,18 0 11,811 0
INTEL CORP COM 458140100 1,155 21,493 SH   DFND 18 0 21,256 237
INTEGER HOLDINGS CORP COM 45826H109 24,514 325,032 SH   DFND 2 0 316,932 8,100
INTEGER HOLDINGS CORP COM 45826H109 10 128 SH   DFND 16 0 0 128
INTELLIA THERAPEUTICS INC COM 45826J105 13 755 SH   DFND 2 0 755 0
INTELLIA THERAPEUTICS INC COM 45826J105 189 11,039 SH   DFND 16 0 0 11,039
INTER PARFUMS INC COM 458334109 17,456 230,072 SH   DFND 2 0 230,072 0
INTER PARFUMS INC COM 458334109 125 1,652 SH   DFND 16 0 0 1,652
INTER PARFUMS INC COM 458334109 60,560 798,210 SH   DFND 17 0 747,059 51,151
INTERACTIVE BROKERS GRO-CL A COM 45841N107 9,741 187,756 SH   DFND 2 0 187,756 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 24 454 SH   DFND 16 0 0 454
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,120 27,894 SH   DFND 2 0 27,894 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 18 161 SH   DFND 02,03 0 161 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 734 6,616 SH   DFND 16 0 2,047 4,569
INTERCEPT PHARMACEUTICALS INC CONV BND 45845PAA6 21,177 21,400,000 PRN   DFND 2 0 0 21,400,000
INTERCONTINENTAL HOTELS-ADR ADR 45857P806 316 5,115 SH   DFND 2 0 0 5,115
INTERCONTINENTAL HOTELS-ADR ADR 45857P806 98 1,601 SH   DFND 16 0 0 1,601
INTERFACE INC COM 458665304 5,635 367,859 SH   DFND 2 0 367,859 0
INTERFACE INC COM 458665304 1 69 SH   DFND 16 0 0 69
INTERCONTINENTAL EXCHANGE IN COM 45866F104 340,756 4,475,365 SH   DFND 2 0 3,082,457 1,392,908
INTERCONTINENTAL EXCHANGE IN COM 45866F104 438 5,752 SH   DFND 02,03 0 5,752 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,033 157,961 SH   DFND 16 0 113,881 44,080
INTERCONTINENTAL EXCHANGE IN COM 45866F104 54 707 SH   DFND 18 0 707 0
INTERDIGITAL INC COM 45867G101 10,146 153,784 SH   DFND 2 0 147,384 6,400
INTERDIGITAL INC COM 45867G101 55 828 SH   DFND 16 0 0 828
INTERDIGITAL INC COM 45867G101 132 2,000 SH   DFND 18 0 2,000 0
INTERNATIONAL BANCSHARES CRP COM 459044103 15,142 397,943 SH   DFND 2 0 386,843 11,100
INTERNATIONAL BANCSHARES CRP COM 459044103 4 98 SH   DFND 16 0 0 98
INTERNATIONAL BANCSHARES CRP COM 459044103 1 36 SH   DFND 18 0 36 0
INTL BUSINESS MACHINES CORP COM 459200101 466,037 3,302,903 SH   DFND 2 0 3,226,109 76,794
INTL BUSINESS MACHINES CORP COM 459200101 1,647 11,677 SH   DFND 02,03 0 11,677 0
INTL BUSINESS MACHINES CORP COM 459200101 33,496 237,443 SH   DFND 10 0 233,130 4,313
INTL BUSINESS MACHINES CORP COM 459200101 50,264 356,156 SH   DFND 16 0 12,553 343,603
INTL BUSINESS MACHINES CORP COM 459200101 163 1,156 SH   DFND 16,18 0 1,156 0
INTL BUSINESS MACHINES CORP COM 459200101 559 3,967 SH   DFND 18 0 3,915 52
INTL FLAVORS & FRAGRANCES COM 459506101 30,499 236,791 SH   DFND 2 0 236,791 0
INTL FLAVORS & FRAGRANCES COM 459506101 161 1,245 SH   DFND 02,03 0 1,245 0
INTL FLAVORS & FRAGRANCES COM 459506101 305 2,364 SH   DFND 16 0 1,442 922
INTL FLAVORS & FRAGRANCES COM 459506101 2 14 SH   DFND 18 0 14 0
INTERNATIONAL FLAVORS FRAGRANCES CONV PRF 459506309 8,049 160,000 SH   DFND 2 0 0 160,000
INTERNATIONAL PAPER CO COM 460146103 35,906 775,995 SH   DFND 2 0 775,891 104
INTERNATIONAL PAPER CO COM 460146103 187 4,050 SH   DFND 02,03 0 4,050 0
INTERNATIONAL PAPER CO COM 460146103 75,282 1,627,102 SH   DFND 16 0 2,036 1,625,066
INTERNATIONAL PAPER CO COM 460146103 285 6,151 SH   DFND 16,18 0 6,151 0
INTERNATIONAL PAPER CO COM 460146103 308 6,647 SH   DFND 18 0 6,647 0
INTL SPEEDWAY CORP-CL A COM 460335201 2,555 58,567 SH   DFND 2 0 58,567 0
INTL SPEEDWAY CORP-CL A COM 460335201 183 4,193 SH   DFND 16 0 0 4,193
INTERPUBLIC GROUP OF COS INC COM 460690100 7,913 376,593 SH   DFND 2 0 376,593 0
INTERPUBLIC GROUP OF COS INC COM 460690100 106 5,016 SH   DFND 02,03 0 5,016 0
INTERPUBLIC GROUP OF COS INC COM 460690100 934 44,455 SH   DFND 16 0 32,697 11,758
INTERPUBLIC GROUP OF COS INC COM 460690100 6 303 SH   DFND 18 0 118 185
INTERSECT ENT INC COM 46071F103 4,761 148,061 SH   DFND 2 0 148,061 0
INTERSECT ENT INC COM 46071F103 300 9,336 SH   DFND 16 0 0 9,336
INVESCO BLDRS EMERGING MARKE COM 46090C305 2,961 71,354 SH   DFND 16 0 0 71,354
INVESCO QQQ TRUST SERIES 1 COM 46090E103 0 1 SH   DFND 2 0 1 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 386,836 2,152,158 SH   DFND 16 0 0 2,152,158
INVESCO QQQ TRUST SERIES 1 COM 46090E103 1,748 9,732 SH   DFND 16,18 0 9,732 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 1,048 5,833 SH   DFND 18 0 5,833 0
INTEVAC INC COM 461148108 154 25,044 SH   DFND 2 0 25,044 0
INTL FCSTONE INC COM 46116V105 9,579 247,132 SH   DFND 2 0 247,132 0
INTL FCSTONE INC COM 46116V105 7 193 SH   DFND 16 0 0 193
INTUIT INC COM 461202103 118,571 453,577 SH   DFND 2 0 437,277 16,300
INTUIT INC COM 461202103 685 2,619 SH   DFND 02,03 0 2,619 0
INTUIT INC COM 461202103 7,449 28,527 SH   DFND 16 0 19,666 8,861
INVACARE CORP COM 461203101 1,558 186,207 SH   DFND 2 0 186,207 0
INVACARE CORP CONV BND 461203AF8 12,821 14,100,000 PRN   DFND 2 0 0 14,100,000
INTUITIVE SURGICAL INC COM 46120E602 151,622 265,734 SH   DFND 2 0 265,734 0
INTUITIVE SURGICAL INC COM 46120E602 661 1,159 SH   DFND 02,03 0 1,159 0
INTUITIVE SURGICAL INC COM 46120E602 8,462 14,833 SH   DFND 16 0 7,371 7,462
INTUITIVE SURGICAL INC COM 46120E602 120 211 SH   DFND 18 0 211 0
INVESCO MORTGAGE CAPITAL COM 46131B100 19,983 1,264,626 SH   DFND 2 0 1,225,626 39,000
INVESCO MORTGAGE CAPITAL COM 46131B100 2,125 134,476 SH   DFND 16 0 0 134,476
INVESCO MORTGAGE CAPITAL COM 46131B100 23 1,437 SH   DFND 18 0 1,437 0
INVESCO HIGH INCOME TRUST II COM 46131F101 148 10,291 SH   DFND 16 0 0 10,291
INVESCO SENIOR INCOME TRUST COM 46131H107 427 101,565 SH   DFND 16 0 0 101,565
INVESCO SENIOR INCOME TRUST COM 46131H107 21 5,000 SH   DFND 18 0 5,000 0
INVESCO MUNICIPAL TRUST COM 46131J103 863 71,645 SH   DFND 16 0 0 71,645
INVESCO MUNICIPAL TRUST COM 46131J103 40 3,356 SH   DFND 16,18 0 3,356 0
INVESCO TRUST FOR INVESTMEN COM 46131M106 709 57,247 SH   DFND 16 0 0 57,247
INVESCO MUNICIPAL OPPORTUNI COM 46132C107 442 37,047 SH   DFND 16 0 0 37,047
INVESCO AD MIT II COM 46132E103 251 23,309 SH   DFND 16 0 0 23,309
INVESCO BOND FUND COM 46132L107 1,039 56,504 SH   DFND 16 0 0 56,504
INVESCO BOND FUND COM 46132L107 11 600 SH   DFND 18 0 600 0
INVESCO VALUE MUNICIPAL INCO COM 46132P108 798 55,325 SH   DFND 16 0 0 55,325
INVESCO DYNAMIC CREDIT OPP COM 46132R104 615 56,663 SH   DFND 16 0 0 56,663
INVESCO DYNAMIC CREDIT OPP COM 46132R104 27 2,475 SH   DFND 18 0 2,475 0
INVESCO MUNICIPAL INCOME OPP COM 46132X101 5,296 681,906 SH   DFND 16 0 0 681,906
INVESCO MUNICIPAL INCOME OPP COM 46132X101 52 6,700 SH   DFND 18 0 6,700 0
INVESCO QUALITY MUNI INC TR COM 46133G107 919 75,876 SH   DFND 16 0 0 75,876
INVESCO INDIA EXCHANGE-TRADE COM 46137R109 208 8,217 SH   DFND 16 0 0 8,217
INVESCO WATER RESOURCES ETF COM 46137V142 1,135 33,399 SH   DFND 16 0 0 33,399
INVESCO S&P SMALLCAP 600 PUR COM 46137V175 999 8,825 SH   DFND 16 0 0 8,825
INVESCO S&P MIDCAP 400 PURE COM 46137V217 8,159 53,965 SH   DFND 16 0 0 53,965
INVESCO S&P 500 TOP 50 ETF COM 46137V233 1,650 8,155 SH   DFND 16 0 0 8,155
INVESCO S&P 500 TOP 50 ETF COM 46137V233 91 450 SH   DFND 16,18 0 0 450
INVESCO S&P 500 QUALITY ETF COM 46137V241 7,518 233,816 SH   DFND 16 0 0 233,816
INVESCO S&P 500 PURE VALUE E COM 46137V258 7,427 117,828 SH   DFND 16 0 0 117,828
INVESCO S&P 500 PURE GROWTH COM 46137V266 19,112 165,189 SH   DFND 16 0 0 165,189
INVESCO S&P 500 PURE GROWTH COM 46137V266 109 941 SH   DFND 16,18 0 0 941
INVESCO S&P 500 PURE GROWTH COM 46137V266 34 295 SH   DFND 18 0 0 295
INVESCO S&P 500 EQUAL WEIGHT COM 46137V274 5,230 53,987 SH   DFND 16 0 0 53,987
INVESCO S&P 500 EQUAL WEIGHT COM 46137V282 10,592 62,272 SH   DFND 16 0 0 62,272
INVESCO BUYBACK ACHIEVERS ET COM 46137V308 6,592 110,436 SH   DFND 16 0 0 110,436
INVESCO BUYBACK ACHIEVERS ET COM 46137V308 138 2,317 SH   DFND 18 0 2,317 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 1,870 17,758 SH   DFND 16 0 0 17,758
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 5 47 SH   DFND 18 0 0 47
INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 2,399 19,972 SH   DFND 16 0 0 19,972
INVESCO S&P 500 EQUAL WEIGHT COM 46137V332 10,882 55,134 SH   DFND 16 0 0 55,134
INVESCO S&P 500 EQUAL WEIGHT COM 46137V340 457 11,352 SH   DFND 16 0 0 11,352
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 174 1,670 SH   DFND 2 0 1,670 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 86,544 826,348 SH   DFND 16 0 0 826,348
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 38 361 SH   DFND 18 0 361 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V365 2,267 44,836 SH   DFND 16 0 0 44,836
INVESCO S&P 500 EQUAL WEIGHT COM 46137V373 4,509 34,353 SH   DFND 16 0 0 34,353
INVESCO S&P 500 BUYWRITE ETF COM 46137V399 9,285 441,535 SH   DFND 16 0 0 441,535
INVESCO CLEANTECH ETF COM 46137V407 329 7,800 SH   DFND 16 0 0 7,800
INVESCO RUSSELL TOP 200 PURE COM 46137V431 5,987 113,455 SH   DFND 16 0 0 113,455
INVESCO RUSSELL TOP 200 EQUA COM 46137V449 2,524 46,015 SH   DFND 16 0 0 46,015
INVESCO RUSSELL MIDCAP PURE COM 46137V464 500 8,839 SH   DFND 16 0 0 8,839
INVESCO NASDAQ INTERNET ETF COM 46137V530 3,328 24,696 SH   DFND 16 0 0 24,696
INVESCO NASDAQ INTERNET ETF COM 46137V530 57 420 SH   DFND 18 0 420 0
INVESCO INTERNATIONAL DIVIDE COM 46137V548 2,200 138,532 SH   DFND 16 0 0 138,532
INVESCO HIGH YIELD EQUITY DI COM 46137V563 3,622 202,525 SH   DFND 16 0 0 202,525
INVESCO HIGH YIELD EQUITY DI COM 46137V563 8 464 SH   DFND 16,18 0 464 0
INVESCO GOLDEN DRAGON CHINA COM 46137V571 3,781 92,286 SH   DFND 16 0 0 92,286
INVESCO FTSE RAFI US 1500 SM COM 46137V597 46 359 SH   DFND 2 0 359 0
INVESCO FTSE RAFI US 1500 SM COM 46137V597 20,707 162,314 SH   DFND 16 0 0 162,314
INVESCO FTSE RAFI US 1500 SM COM 46137V597 203 1,595 SH   DFND 18 0 1,595 0
INVESCO FTSE RAFI US 1000 ET COM 46137V613 54 475 SH   DFND 2 0 475 0
INVESCO FTSE RAFI US 1000 ET COM 46137V613 175,611 1,550,664 SH   DFND 16 0 0 1,550,664
INVESCO FTSE RAFI US 1000 ET COM 46137V613 132 1,161 SH   DFND 18 0 1,161 0
INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 3,947 43,395 SH   DFND 16 0 0 43,395
INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 42 464 SH   DFND 18 0 464 0
INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 223 4,199 SH   DFND 16 0 0 4,199
INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 40 758 SH   DFND 18 0 758 0
INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 292 4,478 SH   DFND 16 0 0 4,478
INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 86 1,320 SH   DFND 18 0 1,320 0
INVESCO DWA BASIC MATERIALS COM 46137V704 222 3,747 SH   DFND 16 0 0 3,747
INVESCO DYNAMIC MARKET ETF COM 46137V712 3,825 39,751 SH   DFND 16 0 0 39,751
INVESCO DYNAMIC LARGE CAP VA COM 46137V738 13,832 390,508 SH   DFND 16 0 0 390,508
INVESCO DYNAMIC LARGE CAP VA COM 46137V738 74 2,100 SH   DFND 16,18 0 2,100 0
INVESCO DYNAMIC LARGE CAP VA COM 46137V738 131 3,698 SH   DFND 18 0 3,698 0
INVESCO DYNAMIC LARGE CAP GR COM 46137V746 19,569 412,331 SH   DFND 16 0 0 412,331
INVESCO DWA TECHNOLOGY MOMEN COM 46137V811 3,410 50,290 SH   DFND 16 0 0 50,290
INVESCO DWA MOMENTUM ETF COM 46137V837 14,721 259,276 SH   DFND 16 0 0 259,276
INVESCO DWA MOMENTUM ETF COM 46137V837 235 4,154 SH   DFND 18 0 4,154 0
INVESCO DWA INDUSTRIALS MOME COM 46137V845 3,456 56,587 SH   DFND 16 0 0 56,587
INVESCO DWA HEALTHCARE MOMEN COM 46137V852 4,599 57,759 SH   DFND 16 0 0 57,759
INVESCO DWA FINANCIAL MOMENT COM 46137V860 337 10,105 SH   DFND 16 0 0 10,105
INVESCO DWA ENERGY MOMENTUM COM 46137V878 434 13,495 SH   DFND 16 0 0 13,495
INVESCO DWA CONSUMER STAPLES COM 46137V886 11,326 159,591 SH   DFND 16 0 0 159,591
INVESCO ZACKS MID-CAP ETF COM 46137Y401 9,924 145,700 SH   DFND 16 0 0 145,700
INVESCO ZACKS MID-CAP ETF COM 46137Y401 35 520 SH   DFND 18 0 0 520
INVESCO ZACKS MULTI-ASSET IN COM 46137Y500 1,751 81,010 SH   DFND 16 0 0 81,010
INVESCO DB COMMODITY INDEX T COM 46138B103 6,292 394,989 SH   DFND 16 0 0 394,989
INVESCO DB COMMODITY INDEX T COM 46138B103 24 1,500 SH   DFND 16,18 0 1,500 0
INVESCO DB COMMODITY INDEX T COM 46138B103 148 9,288 SH   DFND 18 0 9,288 0
INVESCO S&P SMALLCAP INFORMA COM 46138E115 2,390 29,790 SH   DFND 16 0 0 29,790
INVESCO S&P SMALLCAP INDUSTR COM 46138E123 1,490 23,670 SH   DFND 16 0 0 23,670
INVESCO S&P SMALLCAP HEALTH COM 46138E149 4,811 41,578 SH   DFND 16 0 0 41,578
INVESCO S&P SMALLCAP HEALTH COM 46138E149 38 330 SH   DFND 18 0 330 0
INVESCO S&P SMALLCAP CONSUME COM 46138E172 402 5,294 SH   DFND 16 0 0 5,294
INVESCO S&P SMALLCAP CONSUME COM 46138E172 39 520 SH   DFND 18 0 520 0
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 133,540 2,690,104 SH   DFND 16 0 0 2,690,104
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 147 2,967 SH   DFND 16,18 0 2,967 0
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 1,054 21,223 SH   DFND 18 0 21,223 0
INVESCO CALIFORNIA AMT-FREE COM 46138E206 6,662 253,063 SH   DFND 16 0 0 253,063
INVESCO S&P INTERNATIONAL DE COM 46138E230 7,930 241,372 SH   DFND 16 0 0 241,372
INVESCO S&P INTERNATIONAL DE COM 46138E230 78 2,376 SH   DFND 18 0 2,376 0
INVESCO S&P GLOBAL WATER IND COM 46138E263 2,829 79,710 SH   DFND 16 0 0 79,710
INVESCO S&P EMERGING MARKETS COM 46138E297 2,815 116,704 SH   DFND 16 0 0 116,704
INVESCO S&P EMERGING MARKETS COM 46138E297 14 570 SH   DFND 18 0 570 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354 192,708 3,662,749 SH   DFND 16 0 0 3,662,749
INVESCO S&P 500 LOW VOLATILI COM 46138E354 241 4,570 SH   DFND 16,18 0 4,570 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354 686 13,034 SH   DFND 18 0 13,034 0
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 4,929 116,091 SH   DFND 2 0 116,091 0
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 49,118 1,156,469 SH   DFND 16 0 0 1,156,469
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 338 7,972 SH   DFND 18 0 7,972 0
INVESCO S&P 500 HIGH BETA ET COM 46138E370 674 16,220 SH   DFND 16 0 0 16,220
INVESCO CEF INCOME COMPOSITE COM 46138E404 16,000 722,990 SH   DFND 16 0 0 722,990
INVESCO PREFERRED ETF COM 46138E511 94,039 6,490,462 SH   DFND 16 0 0 6,490,462
INVESCO PREFERRED ETF COM 46138E511 289 19,949 SH   DFND 16,18 0 19,949 0
INVESCO PREFERRED ETF COM 46138E511 865 59,685 SH   DFND 18 0 59,685 0
INVESCO NATIONAL AMT-FREE MU COM 46138E537 10,279 402,210 SH   DFND 16 0 0 402,210
INVESCO NATIONAL AMT-FREE MU COM 46138E537 12 482 SH   DFND 16,18 0 482 0
INVESCO NATIONAL AMT-FREE MU COM 46138E537 235 9,155 SH   DFND 18 0 9,155 0
INVESCO KBW REGIONAL BANKING COM 46138E578 1,238 25,407 SH   DFND 16 0 0 25,407
INVESCO KBW PREMIUM YIELD EQ COM 46138E594 2,007 65,454 SH   DFND 16 0 0 65,454
INVESCO KBW BANK ETF COM 46138E628 910 18,870 SH   DFND 16 0 0 18,870
INVESCO INTERNATIONAL BUYBAC COM 46138E644 5,104 161,099 SH   DFND 16 0 0 161,099
INVESCO FUNDAMENTAL INVESTME COM 46138E693 119 4,709 SH   DFND 16 0 0 4,709
INVESCO FUNDAMENTAL INVESTME COM 46138E693 103 4,050 SH   DFND 18 0 4,050 0
INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 1,083 57,984 SH   DFND 16 0 0 57,984
INVESCO FTSE RAFI EMERGING M COM 46138E727 12 575 SH   DFND 2 0 575 0
INVESCO FTSE RAFI EMERGING M COM 46138E727 10,443 487,915 SH   DFND 16 0 0 487,915
INVESCO FTSE RAFI DEVELOPED COM 46138E735 3,943 132,098 SH   DFND 16 0 0 132,098
INVESCO FTSE RAFI DEVELOPED COM 46138E743 25 621 SH   DFND 2 0 621 0
INVESCO FTSE RAFI DEVELOPED COM 46138E743 14,611 360,580 SH   DFND 16 0 0 360,580
INVESCO FTSE RAFI DEVELOPED COM 46138E743 93 2,302 SH   DFND 18 0 2,302 0
INVESCO EMERGING MARKETS SOV COM 46138E784 73,038 2,608,893 SH   DFND 16 0 0 2,608,893
INVESCO EMERGING MARKETS SOV COM 46138E784 22 774 SH   DFND 16,18 0 774 0
INVESCO EMERGING MARKETS SOV COM 46138E784 535 19,120 SH   DFND 18 0 19,120 0
INVESCO DWA TACTICAL MULTI-A COM 46138E834 499 19,930 SH   DFND 16 0 0 19,930
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 63,760 1,359,745 SH   DFND 16 0 0 1,359,745
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 87 1,863 SH   DFND 16,18 0 1,863 0
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 82 1,746 SH   DFND 18 0 1,746 0
INVESCO SENIOR LOAN ETF COM 46138G508 6 260 SH   DFND 2 0 260 0
INVESCO SENIOR LOAN ETF COM 46138G508 137,950 6,180,467 SH   DFND 16 0 0 6,180,467
INVESCO SENIOR LOAN ETF COM 46138G508 392 17,310 SH   DFND 16,18 0 17,310 0
INVESCO SENIOR LOAN ETF COM 46138G508 1,120 49,467 SH   DFND 18 0 49,467 0
INVESCO SOLAR ETF COM 46138G706 248 10,696 SH   DFND 16 0 0 10,696
INVESCO TAXABLE MUNICIPAL BO COM 46138G805 4,068 133,643 SH   DFND 16 0 0 133,643
INVESCO TAXABLE MUNICIPAL BO COM 46138G805 21 687 SH   DFND 18 0 687 0
INVESCO VARIABLE RATE PREFER COM 46138G870 8,150 331,589 SH   DFND 16 0 0 331,589
INVESCO BULLETSHARES 2019 CO COM 46138J304 14,350 680,707 SH   DFND 16 0 0 680,707
INVESCO BULLETSHARES 2019 CO COM 46138J304 41 1,954 SH   DFND 16,18 0 0 1,954
INVESCO BULLETSHARES 2019 CO COM 46138J304 9 425 SH   DFND 18 0 0 425
INVESCO BULLETSHARES 2020 CO COM 46138J502 31,985 1,507,771 SH   DFND 16 0 0 1,507,771
INVESCO BULLETSHARES 2021 CO COM 46138J700 29,088 1,384,467 SH   DFND 16 0 0 1,384,467
INVESCO DEFENSIVE EQUITY ETF COM 46138J775 606 12,139 SH   DFND 16 0 0 12,139
INVESCO DEFENSIVE EQUITY ETF COM 46138J775 79 1,574 SH   DFND 18 0 0 1,574
INVESCO BULLETSHARES 2024 CO COM 46138J841 3,544 171,233 SH   DFND 16 0 0 171,233
INVESCO BULLETSHARES 2023 CO COM 46138J866 19,353 931,495 SH   DFND 16 0 0 931,495
INVESCO BULLETSHARES 2022 CO COM 46138J882 23,379 1,108,015 SH   DFND 16 0 0 1,108,015
INVESCO CURRENCYSHARES JAPAN COM 46138W107 5,384 62,522 SH   DFND 16 0 0 62,522
INVESCO DB AGRICULTURE FUND COM 46140H106 2,111 128,181 SH   DFND 16 0 0 128,181
INVESCO DB AGRICULTURE FUND COM 46140H106 16 1,000 SH   DFND 16,18 0 1,000 0
INVESCO DB OIL FUND COM 46140H403 1,609 153,094 SH   DFND 16 0 0 153,094
INVESCO DB GOLD FUND COM 46140H601 2,817 71,000 SH   DFND 2 0 71,000 0
INVESCO DB BASE METALS FUND COM 46140H700 3,224 189,185 SH   DFND 16 0 0 189,185
INVESCO DB US DOLLAR INDEX B COM 46141D203 2,183 83,869 SH   DFND 16 0 0 83,869
INVESTORS BANCORP INC COM 46146L101 18,200 1,535,854 SH   DFND 2 0 1,535,854 0
INVESTORS BANCORP INC COM 46146L101 226 19,091 SH   DFND 16 0 0 19,091
INVESTORS REAL ESTATE TRUST COM 461730509 3,913 65,319 SH   DFND 2 0 65,319 0
INVITAE CORP COM 46185L103 7 305 SH   DFND 2 0 305 0
INVITAE CORP COM 46185L103 2,676 121,223 SH   DFND 16 0 0 121,223
INVITATION HOMES INC COM 46187W107 26,606 1,093,509 SH   DFND 2 0 1,093,509 0
INVITATION HOMES INC COM 46187W107 1,340 55,077 SH   DFND 16 0 50,184 4,893
IONIS PHARMACEUTICALS INC COM 462222100 379 4,672 SH   DFND 2 0 4,672 0
IONIS PHARMACEUTICALS INC COM 462222100 36 439 SH   DFND 02,03 0 439 0
IONIS PHARMACEUTICALS INC COM 462222100 321 3,960 SH   DFND 16 0 0 3,960
IONIS PHARMACEUTICALS INC COM 462222100 31 383 SH   DFND 18 0 383 0
IQVIA HOLDINGS INC COM 46266C105 11,900 82,730 SH   DFND 2 0 73,230 9,500
IQVIA HOLDINGS INC COM 46266C105 230 1,601 SH   DFND 02,03 0 1,601 0
IQVIA HOLDINGS INC COM 46266C105 11,460 79,518 SH   DFND 16 0 33,707 45,811
IQIYI INC-ADR ADR 46267X108 38 1,595 SH   DFND 2 0 1,595 0
IQIYI INC-ADR ADR 46267X108 701 29,318 SH   DFND 16 0 0 29,318
IRIDIUM COMMUNICATIONS INC COM 46269C102 18,851 712,993 SH   DFND 2 0 698,793 14,200
IRIDIUM COMMUNICATIONS INC COM 46269C102 592 22,395 SH   DFND 16 0 0 22,395
IROBOT CORP COM 462726100 21,126 179,505 SH   DFND 2 0 178,905 600
IROBOT CORP COM 462726100 427 3,632 SH   DFND 16 0 0 3,632
IROBOT CORP COM 462726100 34,052 289,343 SH   DFND 17 0 289,343 0
IRON MOUNTAIN INC COM 46284V101 13,352 376,140 SH   DFND 2 0 376,140 0
IRON MOUNTAIN INC COM 46284V101 103 2,905 SH   DFND 02,03 0 2,905 0
IRON MOUNTAIN INC COM 46284V101 32 904 SH   DFND 10 0 904 0
IRON MOUNTAIN INC COM 46284V101 79,252 2,229,875 SH   DFND 16 0 36,962 2,192,913
IRON MOUNTAIN INC COM 46284V101 221 6,234 SH   DFND 16,18 0 6,234 0
IRON MOUNTAIN INC COM 46284V101 224 6,324 SH   DFND 18 0 6,324 0
ISHARES GOLD TRUST COM 464285105 97,990 7,935,484 SH   DFND 16 0 0 7,935,484
ISHARES GOLD TRUST COM 464285105 110 8,878 SH   DFND 16,18 0 8,878 0
ISHARES GOLD TRUST COM 464285105 40 3,234 SH   DFND 18 0 3,234 0
ISHARES MSCI AUSTRALIA ETF COM 464286103 50,171 2,331,593 SH   DFND 16 0 0 2,331,593
ISHARES MSCI AUSTRALIA ETF COM 464286103 178 8,264 SH   DFND 16,18 0 8,264 0
ISHARES MSCI AUSTRALIA ETF COM 464286103 6 275 SH   DFND 18 0 275 0
ISHARES GLOBAL HIGH YIELD CO COM 464286178 4,027 82,612 SH   DFND 16 0 0 82,612
ISHARES GLOBAL HIGH YIELD CO COM 464286178 78 1,595 SH   DFND 18 0 1,595 0
ISHARES EMERGING MARKETS COR COM 464286251 4,944 99,167 SH   DFND 16 0 0 99,167
ISHARES EMERGING MARKETS HIG COM 464286285 2,982 63,732 SH   DFND 16 0 0 63,732
ISHARES EMERGING MARKETS HIG COM 464286285 66 1,411 SH   DFND 18 0 1,411 0
ISHARES EMERGING MARKETS DIV COM 464286319 2,701 67,248 SH   DFND 16 0 0 67,248
ISHARES MSCI GLOBAL SILVER M COM 464286327 144 15,693 SH   DFND 16 0 0 15,693
ISHARES MSCI GLOBAL ENERGY P COM 464286343 6,481 309,195 SH   DFND 16 0 0 309,195
ISHARES MSCI WORLD ETF COM 464286392 493 5,553 SH   DFND 16 0 0 5,553
ISHARES MSCI WORLD ETF COM 464286392 3 30 SH   DFND 18 0 30 0
ISHARES MSCI BRAZIL ETF COM 464286400 1,438 35,046 SH   DFND 16 0 0 35,046
ISHARES MSCI CANADA ETF COM 464286509 4,324 156,435 SH   DFND 2 0 156,435 0
ISHARES MSCI CANADA ETF COM 464286509 2,365 85,518 SH   DFND 16 0 0 85,518
ISHARES JP MORGAN EM LOCAL C COM 464286517 3,904 89,163 SH   DFND 16 0 0 89,163
ISHARES JP MORGAN EM LOCAL C COM 464286517 15 352 SH   DFND 18 0 352 0
ISHARES EDGE MSCI MIN VOL GL COM 464286525 40,618 454,066 SH   DFND 16 0 0 454,066
ISHARES EDGE MSCI MIN VOL GL COM 464286525 64 711 SH   DFND 16,18 0 711 0
ISHARES EDGE MSCI MIN VOL GL COM 464286525 104 1,166 SH   DFND 18 0 1,166 0
ISHARES EDGE MSCI MIN VOL EM COM 464286533 154,313 2,603,880 SH   DFND 16 0 0 2,603,880
ISHARES EDGE MSCI MIN VOL EM COM 464286533 221 3,730 SH   DFND 16,18 0 3,730 0
ISHARES EDGE MSCI MIN VOL EM COM 464286533 227 3,828 SH   DFND 18 0 3,828 0
ISHARES MSCI EUROZONE ETF COM 464286608 475 12,300 SH   DFND 2 0 12,300 0
ISHARES MSCI EUROZONE ETF COM 464286608 11,167 289,531 SH   DFND 16 0 0 289,531
ISHARES MSCI EUROZONE ETF COM 464286608 25 650 SH   DFND 18 0 650 0
ISHARES MSCI THAILAND ETF COM 464286624 231 2,610 SH   DFND 16 0 0 2,610
ISHARES MSCI CHILE CAPPED ET COM 464286640 726 16,809 SH   DFND 16 0 0 16,809
ISHARES MSCI BRIC ETF COM 464286657 1,003 23,273 SH   DFND 16 0 0 23,273
ISHARES MSCI PACIFIC EX JAPA COM 464286665 5,837 127,708 SH   DFND 16 0 0 127,708
ISHARES MSCI PACIFIC EX JAPA COM 464286665 48 1,047 SH   DFND 18 0 1,047 0
ISHARES MSCI USA EQUAL WEIGH COM 464286681 2,057 35,864 SH   DFND 16 0 0 35,864
ISHARES MSCI FRANCE ETF COM 464286707 70,596 2,395,126 SH   DFND 16 0 0 2,395,126
ISHARES MSCI FRANCE ETF COM 464286707 104 3,542 SH   DFND 16,18 0 3,542 0
ISHARES MSCI TURKEY ETF COM 464286715 959 39,508 SH   DFND 16 0 0 39,508
ISHARES MSCI SWITZERLAND ETF COM 464286749 22,281 629,762 SH   DFND 16 0 0 629,762
ISHARES MSCI SWITZERLAND ETF COM 464286749 47 1,317 SH   DFND 16,18 0 1,317 0
ISHARES MSCI SPAIN ETF COM 464286764 17,681 617,917 SH   DFND 16 0 0 617,917
ISHARES MSCI SPAIN ETF COM 464286764 53 1,862 SH   DFND 16,18 0 1,862 0
ISHARES MSCI SPAIN ETF COM 464286764 1 45 SH   DFND 18 0 45 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 8,838 144,951 SH   DFND 16 0 0 144,951
ISHARES MSCI SOUTH KOREA ETF COM 464286772 2 33 SH   DFND 16,18 0 33 0
ISHARES MSCI SOUTH AFRICA ET COM 464286780 899 17,155 SH   DFND 16 0 0 17,155
ISHARES MSCI GERMANY ETF COM 464286806 31,334 1,163,644 SH   DFND 16 0 0 1,163,644
ISHARES MSCI GERMANY ETF COM 464286806 8 291 SH   DFND 16,18 0 291 0
ISHARES MSCI NETHERLANDS ETF COM 464286814 14,450 483,249 SH   DFND 16 0 0 483,249
ISHARES MSCI NETHERLANDS ETF COM 464286814 4 122 SH   DFND 16,18 0 122 0
ISHARES MSCI MEXICO ETF COM 464286822 4,040 92,631 SH   DFND 16 0 0 92,631
ISHARES MSCI MEXICO ETF COM 464286822 1 23 SH   DFND 16,18 0 23 0
ISHARES MSCI HONG KONG ETF COM 464286871 1,590 60,105 SH   DFND 16 0 0 60,105
ISHARES MSCI HONG KONG ETF COM 464286871 13 500 SH   DFND 18 0 500 0
ISHARES S&P 100 ETF COM 464287101 10,490 84,128 SH   DFND 16 0 0 84,128
ISHARES S&P 100 ETF COM 464287101 29 220 SH   DFND 16,18 0 220 0
ISHARES MORNINGSTAR LARGE-CA COM 464287119 7,002 38,298 SH   DFND 16 0 0 38,298
ISHARES MORNINGSTAR LARGE-CA COM 464287119 349 1,910 SH   DFND 18 0 1,910 0
ISHARES MORNINGSTAR LARGE-CA COM 464287127 17,635 110,209 SH   DFND 16 0 0 110,209
ISHARES CORE S&P TOTAL U.S. COM 464287150 145,667 2,250,011 SH   DFND 16 0 0 2,250,011
ISHARES CORE S&P TOTAL U.S. COM 464287150 18 279 SH   DFND 16,18 0 279 0
ISHARES CORE S&P TOTAL U.S. COM 464287150 706 10,967 SH   DFND 18 0 10,967 0
ISHARES SELECT DIVIDEND ETF COM 464287168 64,559 657,365 SH   DFND 16 0 0 657,365
ISHARES SELECT DIVIDEND ETF COM 464287168 1,104 11,245 SH   DFND 18 0 11,245 0
ISHARES TIPS BOND ETF COM 464287176 5,065 44,800 SH   DFND 2 0 6,545 38,255
ISHARES TIPS BOND ETF COM 464287176 81,355 716,415 SH   DFND 16 0 0 716,415
ISHARES TIPS BOND ETF COM 464287176 56 499 SH   DFND 16,18 0 499 0
ISHARES TIPS BOND ETF COM 464287176 603 5,334 SH   DFND 18 0 5,334 0
ISHARES CHINA LARGE-CAP ETF COM 464287184 1,889 43,254 SH   DFND 16 0 0 43,254
ISHARES CHINA LARGE-CAP ETF COM 464287184 54 1,224 SH   DFND 16,18 0 1,224 0
ISHARES TRANSPORTATION AVERA COM 464287192 2,825 15,087 SH   DFND 16 0 0 15,087
ISHARES CORE S&P 500 ETF COM 464287200 176 615 SH   DFND 2 0 615 0
ISHARES CORE S&P 500 ETF COM 464287200 1,589,132 5,582,997 SH   DFND 16 0 100 5,582,897
ISHARES CORE S&P 500 ETF COM 464287200 2,623 9,218 SH   DFND 16,18 0 9,218 0
ISHARES CORE S&P 500 ETF COM 464287200 3,048 10,713 SH   DFND 18 0 10,713 0
ISHARES CORE U.S. AGGREGATE COM 464287226 191,959 1,759,960 SH   DFND 2 0 1,759,960 0
ISHARES CORE U.S. AGGREGATE COM 464287226 1,005,288 9,216,720 SH   DFND 16 0 61 9,216,659
ISHARES CORE U.S. AGGREGATE COM 464287226 1,392 12,766 SH   DFND 16,18 0 12,766 0
ISHARES CORE U.S. AGGREGATE COM 464287226 1,340 12,287 SH   DFND 18 0 12,287 0
ISHARES MSCI EMERGING MARKET COM 464287234 58,120 1,354,483 SH   DFND 16 0 0 1,354,483
ISHARES MSCI EMERGING MARKET COM 464287234 305 7,103 SH   DFND 16,18 0 7,103 0
ISHARES MSCI EMERGING MARKET COM 464287234 296 6,907 SH   DFND 18 0 6,907 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 691,229 5,805,741 SH   DFND 2 0 5,805,688 53
ISHARES IBOXX INVESTMENT GRA COM 464287242 235,179 1,975,080 SH   DFND 16 0 43,925 1,931,156
ISHARES IBOXX INVESTMENT GRA COM 464287242 339 2,851 SH   DFND 16,18 0 2,851 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 1,748 14,681 SH   DFND 18 0 14,681 0
ISHARES GLOBAL TECH ETF COM 464287291 29,290 170,922 SH   DFND 16 0 0 170,922
ISHARES GLOBAL TECH ETF COM 464287291 68 398 SH   DFND 16,18 0 398 0
ISHARES GLOBAL TECH ETF COM 464287291 1 8 SH   DFND 18 0 8 0
ISHARES S&P 500 GROWTH ETF COM 464287309 34 200 SH   DFND 2 0 200 0
ISHARES S&P 500 GROWTH ETF COM 464287309 351,535 2,038,391 SH   DFND 16 0 0 2,038,391
ISHARES S&P 500 GROWTH ETF COM 464287309 580 3,363 SH   DFND 16,18 0 3,363 0
ISHARES S&P 500 GROWTH ETF COM 464287309 2,168 12,578 SH   DFND 18 0 12,578 0
ISHARES GLOBAL HEALTHCARE ET COM 464287325 1,282 20,989 SH   DFND 16 0 0 20,989
ISHARES GLOBAL FINANCIALS ET COM 464287333 594 9,663 SH   DFND 16 0 0 9,663
ISHARES GLOBAL ENERGY ETF COM 464287341 3 84 SH   DFND 2 0 84 0
ISHARES GLOBAL ENERGY ETF COM 464287341 6,057 179,702 SH   DFND 16 0 0 179,702
ISHARES GLOBAL ENERGY ETF COM 464287341 28 839 SH   DFND 16,18 0 839 0
ISHARES NORTH AMERICAN NATUR COM 464287374 723 23,025 SH   DFND 16 0 0 23,025
ISHARES LATIN AMERICA 40 ETF COM 464287390 2,341 69,572 SH   DFND 16 0 0 69,572
ISHARES S&P 500 VALUE ETF COM 464287408 119,723 1,062,130 SH   DFND 16 0 0 1,062,130
ISHARES S&P 500 VALUE ETF COM 464287408 1,438 12,754 SH   DFND 18 0 12,754 0
ISHARES 20 YEAR TREASURY BO COM 464287432 3 19 SH   DFND 2 0 19 0
ISHARES 20 YEAR TREASURY BO COM 464287432 51,088 402,394 SH   DFND 16 0 125 402,269
ISHARES 20 YEAR TREASURY BO COM 464287432 147 1,162 SH   DFND 16,18 0 1,162 0
ISHARES 20 YEAR TREASURY BO COM 464287432 246 1,945 SH   DFND 18 0 1,945 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 15 139 SH   DFND 2 0 139 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 206,730 1,957,887 SH   DFND 16 0 0 1,957,887
ISHARES 7-10 YEAR TREASURY B COM 464287440 418 3,915 SH   DFND 16,18 0 3,915 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 1,589 14,892 SH   DFND 18 0 14,892 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457 4 51 SH   DFND 2 0 27 24
ISHARES 1-3 YEAR TREASURY BO COM 464287457 597,010 7,090,367 SH   DFND 16 0 0 7,090,367
ISHARES 1-3 YEAR TREASURY BO COM 464287457 785 9,335 SH   DFND 16,18 0 9,335 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457 1,522 18,100 SH   DFND 18 0 18,100 0
ISHARES MSCI EAFE ETF COM 464287465 559,640 8,628,460 SH   DFND 2 0 7,878,078 750,382
ISHARES MSCI EAFE ETF COM 464287465 86,461 1,332,583 SH   DFND 16 0 0 1,332,583
ISHARES MSCI EAFE ETF COM 464287465 802 12,360 SH   DFND 16,18 0 12,360 0
ISHARES MSCI EAFE ETF COM 464287465 1,741 26,851 SH   DFND 18 0 26,851 0
ISHARES RUSSELL MID-CAP VALU COM 464287473 98,155 1,129,738 SH   DFND 16 0 0 1,129,738
ISHARES RUSSELL MID-CAP VALU COM 464287473 174 2,006 SH   DFND 16,18 0 2,006 0
ISHARES RUSSELL MID-CAP VALU COM 464287473 482 5,551 SH   DFND 18 0 5,551 0
ISHARES RUSSELL MID-CAP GROW COM 464287481 105,855 780,268 SH   DFND 16 0 0 780,268
ISHARES RUSSELL MID-CAP GROW COM 464287481 170 1,250 SH   DFND 16,18 0 1,250 0
ISHARES RUSSELL MID-CAP GROW COM 464287481 669 4,932 SH   DFND 18 0 4,932 0
ISHARES RUSSELL MID-CAP ETF COM 464287499 301,785 5,593,142 SH   DFND 16 0 0 5,593,142
ISHARES RUSSELL MID-CAP ETF COM 464287499 209 3,880 SH   DFND 16,18 0 3,880 0
ISHARES RUSSELL MID-CAP ETF COM 464287499 845 15,662 SH   DFND 18 0 15,662 0
ISHARES CORE S&P MIDCAP ETF COM 464287507 27 140 SH   DFND 2 0 140 0
ISHARES CORE S&P MIDCAP ETF COM 464287507 466,582 2,460,972 SH   DFND 16 0 0 2,460,972
ISHARES CORE S&P MIDCAP ETF COM 464287507 1,126 5,936 SH   DFND 16,18 0 5,936 0
ISHARES CORE S&P MIDCAP ETF COM 464287507 2,573 13,585 SH   DFND 18 0 13,585 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515 8,473 40,192 SH   DFND 16 0 0 40,192
ISHARES EXPANDED TECH-SOFTWA COM 464287515 798 3,783 SH   DFND 16,18 0 3,783 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515 44 207 SH   DFND 18 0 207 0
ISHARES PHLX SEMICONDUCTOR E COM 464287523 3,188 17,304 SH   DFND 16 0 0 17,304
ISHARES PHLX SEMICONDUCTOR E COM 464287523 1 7 SH   DFND 18 0 7 0
ISHARES EXPANDED TECH SECTOR COM 464287549 4,609 22,353 SH   DFND 16 0 0 22,353
ISHARES EXPANDED TECH SECTOR COM 464287549 31 150 SH   DFND 18 0 150 0
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 19,786 177,242 SH   DFND 16 0 120 177,122
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 83 744 SH   DFND 16,18 0 744 0
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 92 822 SH   DFND 18 0 822 0
ISHARES COHEN & STEERS REIT COM 464287564 4,906 44,109 SH   DFND 16 0 0 44,109
ISHARES COHEN & STEERS REIT COM 464287564 655 5,886 SH   DFND 18 0 5,886 0
ISHARES GLOBAL 100 ETF COM 464287572 900 18,925 SH   DFND 16 0 0 18,925
ISHARES GLOBAL 100 ETF COM 464287572 1 15 SH   DFND 18 0 15 0
ISHARES U.S. CONSUMER SERVIC COM 464287580 10,005 48,961 SH   DFND 16 0 0 48,961
ISHARES U.S. CONSUMER SERVIC COM 464287580 61 301 SH   DFND 18 0 301 0
ISHARES RUSSELL 1000 VALUE E COM 464287598 141,766 1,148,014 SH   DFND 2 0 1,135,819 12,195
ISHARES RUSSELL 1000 VALUE E COM 464287598 54,852 444,277 SH   DFND 16 0 0 444,277
ISHARES RUSSELL 1000 VALUE E COM 464287598 101 820 SH   DFND 16,18 0 820 0
ISHARES RUSSELL 1000 VALUE E COM 464287598 586 4,741 SH   DFND 18 0 4,741 0
ISHARES S&P MID-CAP 400 GROW COM 464287606 77,253 352,088 SH   DFND 16 0 0 352,088
ISHARES S&P MID-CAP 400 GROW COM 464287606 67 308 SH   DFND 16,18 0 308 0
ISHARES S&P MID-CAP 400 GROW COM 464287606 515 2,353 SH   DFND 18 0 2,353 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 27,980 184,858 SH   DFND 2 0 1,556 183,302
ISHARES RUSSELL 1000 GROWTH COM 464287614 177,163 1,170,895 SH   DFND 16 0 0 1,170,895
ISHARES RUSSELL 1000 GROWTH COM 464287614 264 1,747 SH   DFND 16,18 0 1,747 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 785 5,190 SH   DFND 18 0 5,190 0
ISHARES RUSSELL 1000 ETF COM 464287622 30,193 191,930 SH   DFND 2 0 2,000 189,930
ISHARES RUSSELL 1000 ETF COM 464287622 60,065 381,823 SH   DFND 16 0 0 381,823
ISHARES RUSSELL 1000 ETF COM 464287622 195 1,240 SH   DFND 16,18 0 1,240 0
ISHARES RUSSELL 1000 ETF COM 464287622 532 3,385 SH   DFND 18 0 3,385 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 1,241 10,348 SH   DFND 2 0 10,348 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 23,321 194,597 SH   DFND 16 0 0 194,597
ISHARES RUSSELL 2000 VALUE E COM 464287630 5 44 SH   DFND 16,18 0 44 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 358 2,989 SH   DFND 18 0 2,989 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 25,954 131,980 SH   DFND 16 0 0 131,980
ISHARES RUSSELL 2000 GROWTH COM 464287648 98 500 SH   DFND 16,18 0 500 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 126 638 SH   DFND 18 0 638 0
ISHARES RUSSELL 2000 ETF COM 464287655 14,958 97,710 SH   DFND 2 0 0 97,710
ISHARES RUSSELL 2000 ETF COM 464287655 90,196 589,962 SH   DFND 16 0 0 589,962
ISHARES RUSSELL 2000 ETF COM 464287655 127 832 SH   DFND 16,18 0 832 0
ISHARES RUSSELL 2000 ETF COM 464287655 1,230 8,035 SH   DFND 18 0 8,035 0
ISHARES CORE S&P U.S. VALUE COM 464287663 16,253 296,465 SH   DFND 16 0 0 296,465
ISHARES CORE S&P U.S. VALUE COM 464287663 80 1,453 SH   DFND 16,18 0 1,453 0
ISHARES CORE S&P U.S. VALUE COM 464287663 44 810 SH   DFND 18 0 810 0
ISHARES CORE S&P U.S. GROWTH COM 464287671 44,540 738,344 SH   DFND 16 0 0 738,344
ISHARES CORE S&P U.S. GROWTH COM 464287671 57 950 SH   DFND 18 0 950 0
ISHARES RUSSELL 3000 ETF COM 464287689 17,660 105,936 SH   DFND 2 0 600 105,336
ISHARES RUSSELL 3000 ETF COM 464287689 115,416 690,111 SH   DFND 16 0 0 690,111
ISHARES RUSSELL 3000 ETF COM 464287689 458 2,749 SH   DFND 18 0 2,749 0
ISHARES US UTILITIES ETF COM 464287697 4,164 28,266 SH   DFND 16 0 0 28,266
ISHARES US UTILITIES ETF COM 464287697 27 181 SH   DFND 18 0 181 0
ISHARES S&P MID-CAP 400 VALU COM 464287705 51,548 328,433 SH   DFND 16 0 65 328,368
ISHARES S&P MID-CAP 400 VALU COM 464287705 148 942 SH   DFND 16,18 0 942 0
ISHARES S&P MID-CAP 400 VALU COM 464287705 189 1,207 SH   DFND 18 0 1,207 0
ISHARES US TELECOMMUNICATION COM 464287713 3,663 123,173 SH   DFND 16 0 136 123,037
ISHARES US TELECOMMUNICATION COM 464287713 26 860 SH   DFND 16,18 0 860 0
ISHARES US TELECOMMUNICATION COM 464287713 4 136 SH   DFND 18 0 136 0
ISHARES USTECHNOLOGY ETF COM 464287721 16,636 87,289 SH   DFND 16 0 0 87,289
ISHARES USTECHNOLOGY ETF COM 464287721 71 374 SH   DFND 16,18 0 374 0
ISHARES USTECHNOLOGY ETF COM 464287721 124 649 SH   DFND 18 0 649 0
ISHARES US REAL ESTATE ETF COM 464287739 10,026 115,200 SH   DFND 2 0 115,200 0
ISHARES US REAL ESTATE ETF COM 464287739 31,115 357,392 SH   DFND 16 0 0 357,392
ISHARES US REAL ESTATE ETF COM 464287739 197 2,267 SH   DFND 18 0 2,267 0
ISHARES U.S. INDUSTRIALS ETF COM 464287754 6,084 40,338 SH   DFND 16 0 0 40,338
ISHARES U.S. INDUSTRIALS ETF COM 464287754 52 340 SH   DFND 16,18 0 340 0
ISHARES U.S. INDUSTRIALS ETF COM 464287754 115 755 SH   DFND 18 0 755 0
ISHARES U.S. HEALTHCARE ETF COM 464287762 15,046 77,634 SH   DFND 16 0 0 77,634
ISHARES U.S. HEALTHCARE ETF COM 464287762 66 343 SH   DFND 16,18 0 343 0
ISHARES U.S. HEALTHCARE ETF COM 464287762 126 651 SH   DFND 18 0 651 0
ISHARES U.S. FINANCIAL SERVI COM 464287770 1,256 10,043 SH   DFND 16 0 0 10,043
ISHARES US FINANCIALS ETF COM 464287788 260 2,200 SH   DFND 2 0 2,200 0
ISHARES US FINANCIALS ETF COM 464287788 13,424 113,892 SH   DFND 16 0 0 113,892
ISHARES US FINANCIALS ETF COM 464287788 13 111 SH   DFND 16,18 0 111 0
ISHARES US FINANCIALS ETF COM 464287788 1 9 SH   DFND 18 0 9 0
ISHARES U.S. ENERGY ETF COM 464287796 2,987 82,904 SH   DFND 16 0 0 82,904
ISHARES CORE S&P SMALL-CAP E COM 464287804 38,189 495,000 SH   DFND 2 0 495,000 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 649,194 8,413,261 SH   DFND 16 0 284,278 8,128,983
ISHARES CORE S&P SMALL-CAP E COM 464287804 1,517 19,652 SH   DFND 16,18 0 19,652 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 811 10,511 SH   DFND 18 0 10,511 0
ISHARES US CONSUMER GOODS ET COM 464287812 2,305 19,296 SH   DFND 16 0 0 19,296
ISHARES US CONSUMER GOODS ET COM 464287812 22 188 SH   DFND 16,18 0 188 0
ISHARES US CONSUMER GOODS ET COM 464287812 54 450 SH   DFND 18 0 450 0
ISHARES U.S. BASIC MATERIALS COM 464287838 1,166 12,758 SH   DFND 16 0 0 12,758
ISHARES U.S. BASIC MATERIALS COM 464287838 24 267 SH   DFND 18 0 267 0
ISHARES DOW JONES U.S. ETF COM 464287846 1,418 10,040 SH   DFND 16 0 0 10,040
ISHARES EUROPE ETF COM 464287861 8,846 203,983 SH   DFND 16 0 0 203,983
ISHARES EUROPE ETF COM 464287861 55 1,263 SH   DFND 16,18 0 1,263 0
ISHARES EUROPE ETF COM 464287861 57 1,303 SH   DFND 18 0 1,303 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879 2,012 13,637 SH   DFND 2 0 13,637 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879 40,158 272,344 SH   DFND 16 0 0 272,344
ISHARES S&P SMALL-CAP 600 VA COM 464287879 22 150 SH   DFND 16,18 0 150 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879 139 940 SH   DFND 18 0 940 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887 100,711 563,900 SH   DFND 16 0 0 563,900
ISHARES S&P SMALL-CAP 600 GR COM 464287887 16 88 SH   DFND 16,18 0 88 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887 277 1,554 SH   DFND 18 0 1,554 0
ISHARES MORNINGSTAR LARGE-CA COM 464288109 1,229 11,660 SH   DFND 16 0 0 11,660
ISHARES INTERNATIONAL TREASU COM 464288117 1,155 23,558 SH   DFND 16 0 0 23,558
ISHARES SHORT-TERM NATIONAL COM 464288158 43,764 413,525 SH   DFND 16 0 0 413,525
ISHARES SHORT-TERM NATIONAL COM 464288158 242 2,280 SH   DFND 16,18 0 2,280 0
ISHARES SHORT-TERM NATIONAL COM 464288158 491 4,632 SH   DFND 18 0 4,632 0
ISHARES AGENCY BOND ETF COM 464288166 2,013 17,773 SH   DFND 16 0 0 17,773
ISHARES GLOBAL TIMBER & FORE COM 464288174 314 4,940 SH   DFND 16 0 0 4,940
ISHARES MSCI ALL COUNTRY ASI COM 464288182 296 4,190 SH   DFND 10 0 4,190 0
ISHARES MSCI ALL COUNTRY ASI COM 464288182 2,499 35,224 SH   DFND 16 0 0 35,224
ISHARES MORNINGSTAR MID-CAP COM 464288208 16,225 86,276 SH   DFND 16 0 0 86,276
ISHARES MORNINGSTAR MID-CAP COM 464288208 23 122 SH   DFND 18 0 122 0
ISHARES GLOBAL CLEAN ENERGY COM 464288224 2,054 210,422 SH   DFND 16 0 0 210,422
ISHARES MSCI ACWI EX US ETF COM 464288240 2,667 57,788 SH   DFND 16 0 0 57,788
ISHARES MSCI ACWI ETF COM 464288257 80,906 1,122,206 SH   DFND 16 0 0 1,122,206
ISHARES MSCI ACWI ETF COM 464288257 33 456 SH   DFND 16,18 0 456 0
ISHARES MSCI ACWI ETF COM 464288257 59 821 SH   DFND 18 0 821 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273 37 651 SH   DFND 2 0 651 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273 20,663 359,627 SH   DFND 16 0 0 359,627
ISHARES MSCI EAFE SMALL-CAP COM 464288273 37 638 SH   DFND 16,18 0 638 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273 68 1,183 SH   DFND 18 0 1,183 0
ISHARES JP MORGAN USD EMERGI COM 464288281 376 3,403 SH   DFND 2 0 3,365 38
ISHARES JP MORGAN USD EMERGI COM 464288281 140,673 1,278,110 SH   DFND 16 0 0 1,278,110
ISHARES JP MORGAN USD EMERGI COM 464288281 244 2,218 SH   DFND 16,18 0 2,218 0
ISHARES JP MORGAN USD EMERGI COM 464288281 535 4,858 SH   DFND 18 0 4,858 0
ISHARES MORNINGSTAR MID-CAP COM 464288307 5,226 22,207 SH   DFND 16 0 0 22,207
ISHARES MORNINGSTAR MID-CAP COM 464288307 35 147 SH   DFND 16,18 0 147 0
ISHARES NEW YORK MUNI BOND E COM 464288323 1,793 32,093 SH   DFND 16 0 0 32,093
ISHARES CALIFORNIA MUNI BOND COM 464288356 10,067 168,930 SH   DFND 16 0 0 168,930
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 3,304 73,711 SH   DFND 16 0 0 73,711
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 96 2,151 SH   DFND 16,18 0 2,151 0
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 67 1,509 SH   DFND 18 0 1,509 0
ISHARES MORNINGSTAR MID-CAP COM 464288406 22,866 146,829 SH   DFND 16 0 0 146,829
ISHARES MORNINGSTAR MID-CAP COM 464288406 13 85 SH   DFND 18 0 85 0
ISHARES NATIONAL MUNI BOND E COM 464288414 60,580 544,810 SH   DFND 16 0 0 544,810
ISHARES NATIONAL MUNI BOND E COM 464288414 246 2,208 SH   DFND 16,18 0 2,208 0
ISHARES NATIONAL MUNI BOND E COM 464288414 1,441 12,957 SH   DFND 18 0 12,957 0
ISHARES ASIA 50 ETF COM 464288430 2,507 41,009 SH   DFND 16 0 0 41,009
ISHARES INTERNATIONAL SELECT COM 464288448 52,969 1,713,734 SH   DFND 16 0 0 1,713,734
ISHARES INTERNATIONAL SELECT COM 464288448 96 3,112 SH   DFND 16,18 0 3,112 0
ISHARES INTERNATIONAL SELECT COM 464288448 1,739 56,339 SH   DFND 18 0 56,339 0
ISHARES INTERNATIONAL DEVELO COM 464288489 17,610 579,793 SH   DFND 16 0 0 579,793
ISHARES MORNINGSTAR SMALL-CA COM 464288505 4,564 26,954 SH   DFND 16 0 0 26,954
ISHARES MORNINGSTAR SMALL-CA COM 464288505 39 228 SH   DFND 18 0 228 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 23 275 SH   DFND 2 0 143 132
ISHARES IBOXX HIGH YLD CORP COM 464288513 146,599 1,697,202 SH   DFND 16 0 0 1,697,202
ISHARES IBOXX HIGH YLD CORP COM 464288513 199 2,304 SH   DFND 16,18 0 2,304 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 1,021 11,806 SH   DFND 18 0 11,806 0
ISHARES CORE US REIT ETF COM 464288521 6,243 120,753 SH   DFND 16 0 0 120,753
ISHARES RESIDENTIAL REAL EST COM 464288562 11,380 161,014 SH   DFND 16 0 0 161,014
ISHARES RESIDENTIAL REAL EST COM 464288562 34 486 SH   DFND 16,18 0 486 0
ISHARES MSCI KLD 400 SOCIAL COM 464288570 19,234 182,492 SH   DFND 16 0 0 182,492
ISHARES MBS ETF COM 464288588 338,331 3,159,178 SH   DFND 16 0 0 3,159,178
ISHARES MBS ETF COM 464288588 334 3,136 SH   DFND 16,18 0 3,136 0
ISHARES MBS ETF COM 464288588 399 3,751 SH   DFND 18 0 3,751 0
ISHARES MORNINGSTAR SMALL-CA COM 464288604 2,467 12,369 SH   DFND 16 0 0 12,369
ISHARES INTERMEDIATE GOVERNM COM 464288612 2,617 23,795 SH   DFND 16 0 0 23,795
ISHARES INTERMEDIATE GOVERNM COM 464288612 111 1,009 SH   DFND 18 0 1,009 0
ISHARES US CREDIT BOND ETF COM 464288620 49,659 897,998 SH   DFND 16 0 0 897,998
ISHARES US CREDIT BOND ETF COM 464288620 865 15,642 SH   DFND 18 0 15,642 0
ISHARES INTERMEDIATE CREDIT COM 464288638 103,041 1,869,850 SH   DFND 16 0 0 1,869,850
ISHARES INTERMEDIATE CREDIT COM 464288638 355 6,429 SH   DFND 16,18 0 6,429 0
ISHARES INTERMEDIATE CREDIT COM 464288638 1,118 20,270 SH   DFND 18 0 20,270 0
ISHARES 1-3 YEAR CREDIT BOND COM 464288646 114,403 2,164,528 SH   DFND 16 0 0 2,164,528
ISHARES 1-3 YEAR CREDIT BOND COM 464288646 181 3,433 SH   DFND 16,18 0 3,433 0
ISHARES 1-3 YEAR CREDIT BOND COM 464288646 615 11,647 SH   DFND 18 0 11,647 0
ISHARES 10-20 YEAR TREASURY COM 464288653 1,760 12,741 SH   DFND 16 0 0 12,741
ISHARES 3-7 YEAR TREASURY BO COM 464288661 2 16 SH   DFND 2 0 16 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661 66,729 542,504 SH   DFND 16 0 204 542,300
ISHARES 3-7 YEAR TREASURY BO COM 464288661 43 348 SH   DFND 16,18 0 348 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661 372 3,021 SH   DFND 18 0 3,021 0
ISHARES SHORT TREASURY BOND COM 464288679 34 310 SH   DFND 2 0 310 0
ISHARES SHORT TREASURY BOND COM 464288679 208,145 1,887,707 SH   DFND 16 0 226,433 1,661,274
ISHARES SHORT TREASURY BOND COM 464288679 239 2,162 SH   DFND 16,18 0 2,162 0
ISHARES SHORT TREASURY BOND COM 464288679 625 5,649 SH   DFND 18 0 5,649 0
ISHARES PREFERRED & INCOME S COM 464288687 5,399 147,716 SH   DFND 2 0 147,716 0
ISHARES PREFERRED & INCOME S COM 464288687 83,672 2,289,974 SH   DFND 16 0 0 2,289,974
ISHARES PREFERRED & INCOME S COM 464288687 104 2,837 SH   DFND 16,18 0 2,837 0
ISHARES PREFERRED & INCOME S COM 464288687 722 19,748 SH   DFND 18 0 19,748 0
ISHARES MORNINGSTAR SMALL-CA COM 464288703 4,611 33,469 SH   DFND 16 0 0 33,469
ISHARES MORNINGSTAR SMALL-CA COM 464288703 28 201 SH   DFND 18 0 201 0
ISHARES GLOBAL UTILITIES ETF COM 464288711 602 11,133 SH   DFND 16 0 0 11,133
ISHARES GLOBAL CONSUMER STAP COM 464288737 440 8,509 SH   DFND 16 0 0 8,509
ISHARES GLOBAL CONSUMER DISC COM 464288745 1,612 14,237 SH   DFND 16 0 0 14,237
ISHARES U.S. HOME CONSTRUCTI COM 464288752 1,226 34,797 SH   DFND 16 0 0 34,797
ISHARES U.S. AEROSPACE & DEF COM 464288760 25,044 125,498 SH   DFND 16 0 0 125,498
ISHARES U.S. AEROSPACE & DEF COM 464288760 16 80 SH   DFND 16,18 0 80 0
ISHARES U.S. AEROSPACE & DEF COM 464288760 89 444 SH   DFND 18 0 444 0
ISHARES US REGIONAL BANKS ET COM 464288778 8,827 203,314 SH   DFND 16 0 0 203,314
ISHARES US REGIONAL BANKS ET COM 464288778 10 239 SH   DFND 18 0 239 0
ISHARES U.S. BROKER-DEALERS COM 464288794 1,329 22,618 SH   DFND 16 0 0 22,618
ISHARES MSCI USA ESG SELECT COM 464288802 16,249 137,769 SH   DFND 16 0 0 137,769
ISHARES U.S. MEDICAL DEVICES COM 464288810 20,987 90,614 SH   DFND 16 0 0 90,614
ISHARES U.S. MEDICAL DEVICES COM 464288810 27 117 SH   DFND 16,18 0 117 0
ISHARES U.S. MEDICAL DEVICES COM 464288810 44 191 SH   DFND 18 0 191 0
ISHARES U.S. HEALTHCARE PROV COM 464288828 1,957 11,659 SH   DFND 16 0 0 11,659
ISHARES US PHARMACEUTICALS E COM 464288836 4,458 28,958 SH   DFND 16 0 0 28,958
ISHARES US PHARMACEUTICALS E COM 464288836 73 475 SH   DFND 18 0 475 0
ISHARES U.S. OIL EQUIPMENT & COM 464288844 1,198 47,437 SH   DFND 16 0 0 47,437
ISHARES U.S. OIL & GAS EXPLO COM 464288851 989 16,993 SH   DFND 16 0 0 16,993
ISHARES MSCI EAFE VALUE ETF COM 464288877 30,754 629,201 SH   DFND 16 0 473,417 155,784
ISHARES MSCI EAFE VALUE ETF COM 464288877 665 13,601 SH   DFND 18 0 13,601 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885 25,964 335,230 SH   DFND 16 0 0 335,230
ISHARES MSCI EAFE GROWTH ETF COM 464288885 167 2,153 SH   DFND 18 0 2,153 0
ISHARES MSCI EUROPE FINANCIA COM 464289180 182 10,015 SH   DFND 16 0 0 10,015
ISHARES RUSSELL TOP 200 VALU COM 464289420 5,394 102,627 SH   DFND 16 0 0 102,627
ISHARES RUSSELL TOP 200 GROW COM 464289438 22,967 279,700 SH   DFND 16 0 0 279,700
ISHARES RUSSELL TOP 200 GROW COM 464289438 48 585 SH   DFND 16,18 0 585 0
ISHARES RUSSELL TOP 200 GROW COM 464289438 41 500 SH   DFND 18 0 500 0
ISHARES RUSSELL TOP 200 ETF COM 464289446 2,330 35,516 SH   DFND 16 0 0 35,516
ISHARES CORE 10 YEAR USD BO COM 464289479 3,695 58,988 SH   DFND 16 0 0 58,988
ISHARES LONG-TERM CORPORATE COM 464289511 6,495 107,618 SH   DFND 16 0 0 107,618
ISHARES MSCI PERU ETF COM 464289842 3,224 82,059 SH   DFND 16 0 0 82,059
ISHARES CORE AGGRESSIVE ALLO COM 464289859 2,447 45,537 SH   DFND 16 0 0 45,537
ISHARES CORE GROWTH ALLOCATI COM 464289867 4,070 91,055 SH   DFND 16 0 0 91,055
ISHARES CORE GROWTH ALLOCATI COM 464289867 532 11,901 SH   DFND 18 0 11,901 0
ISHARES CORE MODERATE ALLOCA COM 464289875 3,947 103,710 SH   DFND 16 0 133 103,577
ISHARES CORE MODERATE ALLOCA COM 464289875 130 3,407 SH   DFND 18 0 3,407 0
ISHARES CORE CONSERVATIVE AL COM 464289883 1,308 37,899 SH   DFND 16 0 0 37,899
ISHARES CORE CONSERVATIVE AL COM 464289883 117 3,403 SH   DFND 18 0 3,403 0
ISHARES SILVER TRUST COM 46428Q109 7,333 517,162 SH   DFND 16 0 0 517,162
ISHARES SILVER TRUST COM 46428Q109 42 2,939 SH   DFND 16,18 0 2,939 0
ISHARES S&P GSCI COMMODITY I COM 46428R107 196 12,288 SH   DFND 16 0 0 12,288
ISHARES US TREASURY BOND ETF COM 46429B267 25 924 SH   DFND 2 0 779 145
ISHARES US TREASURY BOND ETF COM 46429B267 65,882 2,603,577 SH   DFND 16 0 0 2,603,577
ISHARES US TREASURY BOND ETF COM 46429B267 44 1,752 SH   DFND 16,18 0 1,752 0
ISHARES US TREASURY BOND ETF COM 46429B267 137 5,453 SH   DFND 18 0 5,453 0
ISHARES AAA - A RATED CORPOR COM 46429B291 5,575 106,880 SH   DFND 16 0 0 106,880
ISHARES GNMA BOND ETF COM 46429B333 4,751 96,068 SH   DFND 16 0 0 96,068
ISHARES GNMA BOND ETF COM 46429B333 10 199 SH   DFND 16,18 0 199 0
ISHARES GNMA BOND ETF COM 46429B333 5 100 SH   DFND 18 0 100 0
ISHARES MSCI IRELAND ETF COM 46429B507 749 18,000 SH   DFND 16 0 0 18,000
ISHARES IBONDS SEP 2019 TERM COM 46429B564 691 27,163 SH   DFND 16 0 0 27,163
ISHARES MSCI INDIA ETF COM 46429B598 5,475 155,685 SH   DFND 16 0 0 155,685
ISHARES MSCI INDIA ETF COM 46429B598 9 248 SH   DFND 16,18 0 248 0
ISHARES FLOATING RATE BOND E COM 46429B655 148,089 2,900,843 SH   DFND 16 0 390,234 2,510,609
ISHARES FLOATING RATE BOND E COM 46429B655 333 6,542 SH   DFND 16,18 0 6,542 0
ISHARES FLOATING RATE BOND E COM 46429B655 591 11,607 SH   DFND 18 0 11,607 0
ISHARES CORE HIGH DIVIDEND E COM 46429B663 148,460 1,590,339 SH   DFND 16 0 0 1,590,339
ISHARES CORE HIGH DIVIDEND E COM 46429B663 208 2,229 SH   DFND 16,18 0 2,229 0
ISHARES CORE HIGH DIVIDEND E COM 46429B663 98 1,053 SH   DFND 18 0 1,053 0
ISHARES MSCI CHINA ETF COM 46429B671 44,559 714,244 SH   DFND 16 0 0 714,244
ISHARES MSCI CHINA ETF COM 46429B671 18 290 SH   DFND 16,18 0 290 0
ISHARES EDGE MSCI MIN VOL EA COM 46429B689 592,627 8,233,531 SH   DFND 16 0 0 8,233,531
ISHARES EDGE MSCI MIN VOL EA COM 46429B689 530 7,358 SH   DFND 16,18 0 7,358 0
ISHARES EDGE MSCI MIN VOL EA COM 46429B689 954 13,253 SH   DFND 18 0 13,253 0
ISHARES EDGE MSCI MIN VOL US COM 46429B697 520,958 8,883,335 SH   DFND 16 0 0 8,883,335
ISHARES EDGE MSCI MIN VOL US COM 46429B697 1,340 22,781 SH   DFND 16,18 0 22,781 0
ISHARES EDGE MSCI MIN VOL US COM 46429B697 495 8,425 SH   DFND 18 0 8,425 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 204,808 2,048,124 SH   DFND 16 0 0 2,048,124
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 477 4,790 SH   DFND 16,18 0 4,790 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 381 3,821 SH   DFND 18 0 3,821 0
ISHARES EDGE MSCI USA QUALIT COM 46432F339 516,669 5,839,516 SH   DFND 16 0 0 5,839,516
ISHARES EDGE MSCI USA QUALIT COM 46432F339 221 2,497 SH   DFND 16,18 0 2,497 0
ISHARES EDGE MSCI USA QUALIT COM 46432F339 44 498 SH   DFND 18 0 498 0
ISHARES EDGE MSCI USA VALUE COM 46432F388 14,709 184,184 SH   DFND 16 0 0 184,184
ISHARES EDGE MSCI USA VALUE COM 46432F388 10 130 SH   DFND 16,18 0 130 0
ISHARES EDGE MSCI USA MOMENT COM 46432F396 192,870 1,731,892 SH   DFND 16 0 0 1,731,892
ISHARES EDGE MSCI USA MOMENT COM 46432F396 110 1,584 SH   DFND 16,18 0 1,584 0
ISHARES EDGE MSCI USA MOMENT COM 46432F396 2,097 18,689 SH   DFND 18 0 18,689 0
ISHARES CORE INTL STOCK ETF COM 46432F834 99,905 1,720,814 SH   DFND 16 0 0 1,720,814
ISHARES CORE INTL STOCK ETF COM 46432F834 110 1,900 SH   DFND 18 0 1,900 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 75,857 1,248,263 SH   DFND 2 0 1,248,263 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 1,376 22,640 SH   DFND 02,03 0 22,640 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 383,889 6,306,673 SH   DFND 16 0 0 6,306,673
ISHARES CORE MSCI EAFE ETF COM 46432F842 355 5,845 SH   DFND 16,18 0 5,845 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 1,772 29,156 SH   DFND 18 0 29,156 0
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 5,620 112,538 SH   DFND 16 0 0 112,538
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 70 1,408 SH   DFND 16,18 0 1,408 0
ISHARES MORNINGSTAR MULTI-AS COM 46432F875 5,091 206,185 SH   DFND 16 0 0 206,185
ISHARES MORNINGSTAR MULTI-AS COM 46432F875 856 34,615 SH   DFND 18 0 34,615 0
ISHARES IBONDS MAR 2023 TERM COM 46432FAZ0 1,081 40,985 SH   DFND 16 0 0 40,985
ISHARES IBONDS MAR 2023 TERM COM 46432FAZ0 14 520 SH   DFND 18 0 520 0
ISHARES IBONDS MAR 2020 TERM COM 46432FBC0 500 19,179 SH   DFND 16 0 0 19,179
ISHARES CORE MSCI EMERGING COM 46434G103 2 46 SH   DFND 2 0 46 0
ISHARES CORE MSCI EMERGING COM 46434G103 164,324 3,177,972 SH   DFND 16 0 232,248 2,945,724
ISHARES CORE MSCI EMERGING COM 46434G103 194 3,744 SH   DFND 16,18 0 3,744 0
ISHARES CORE MSCI EMERGING COM 46434G103 1,190 23,013 SH   DFND 18 0 23,013 0
ISHARES MSCI TAIWAN ETF COM 46434G772 20,072 580,445 SH   DFND 2 0 580,445 0
ISHARES MSCI TAIWAN ETF COM 46434G772 83 2,406 SH   DFND 16 0 0 2,406
ISHARES MSCI JAPAN ETF COM 46434G822 23,337 426,336 SH   DFND 16 0 0 426,336
ISHARES MSCI JAPAN ETF COM 46434G822 188 3,442 SH   DFND 16,18 0 3,442 0
ISHARES MSCI JAPAN ETF COM 46434G822 15 275 SH   DFND 18 0 275 0
ISHARES MSCI GLOBAL METALS & COM 46434G848 1,161 37,377 SH   DFND 16 0 0 37,377
ISHARES ESG MSCI EM ETF COM 46434G863 8,380 246,046 SH   DFND 16 0 0 246,046
ISHARES 0-5 YR INV GRD CORP COM 46434V100 33,049 622,152 SH   DFND 16 0 0 622,152
ISHARES 0-5 YR INV GRD CORP COM 46434V100 43 856 SH   DFND 16,18 0 856 0
ISHARES EDGE MSCI MF INTL COM 46434V274 16,393 622,902 SH   DFND 16 0 0 622,902
ISHARES EDGE MSCI MF USA COM 46434V282 8,754 282,066 SH   DFND 16 0 0 282,066
ISHARES EXPONENTIAL TECH ETF COM 46434V381 9,679 254,767 SH   DFND 16 0 0 254,767
ISHARES 0-5 YR HY CORP BOND COM 46434V407 42,461 909,887 SH   DFND 16 0 0 909,887
ISHARES 0-5 YR HY CORP BOND COM 46434V407 153 3,324 SH   DFND 16,18 0 3,324 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407 93 1,981 SH   DFND 18 0 1,981 0
ISHARES MSCI ACWI LOW CARBON COM 46434V464 1,215 10,469 SH   DFND 16 0 0 10,469
ISHARES IBONDS SEP 2020 TERM COM 46434V571 1,680 65,901 SH   DFND 16 0 0 65,901
ISHARES CORE TOTAL BOND ETF COM 46434V613 111,883 2,209,737 SH   DFND 16 0 0 2,209,737
ISHARES CORE TOTAL BOND ETF COM 46434V613 100 1,984 SH   DFND 16,18 0 1,984 0
ISHARES CORE TOTAL BOND ETF COM 46434V613 321 6,343 SH   DFND 18 0 6,343 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621 87,261 2,373,826 SH   DFND 16 0 0 2,373,826
ISHARES CORE DIVIDEND GROWTH COM 46434V621 92 2,492 SH   DFND 16,18 0 2,492 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621 238 6,466 SH   DFND 18 0 6,466 0
ISHARES CURRENCY HEDGED MSCI COM 46434V639 63,659 2,168,862 SH   DFND 16 0 433 2,168,429
ISHARES CURRENCY HEDGED MSCI COM 46434V639 29 983 SH   DFND 16,18 0 983 0
ISHARES CURRENCY HEDGED MSCI COM 46434V639 149 5,072 SH   DFND 18 0 5,072 0
ISHARES GLOBAL REIT ETF COM 46434V647 4,645 173,804 SH   DFND 16 0 0 173,804
ISHARES GLOBAL REIT ETF COM 46434V647 42 1,568 SH   DFND 18 0 1,568 0
ISHARES EDGE MSCI MIN VOL JA COM 46434V712 383 5,796 SH   DFND 16 0 0 5,796
ISHARES CORE MSCI EUROPE COM 46434V738 792 17,273 SH   DFND 16 0 0 17,273
ISHARES YIELD OPTIMIZED BOND COM 46434V787 204 8,264 SH   DFND 18 0 8,264 0
ISHA CURR HEDGED MSCI EAFE COM 46434V803 31,888 1,104,920 SH   DFND 16 0 0 1,104,920
ISHA CURR HEDGED MSCI EAFE COM 46434V803 15 510 SH   DFND 16,18 0 510 0
ISHA CURR HEDGED MSCI EAFE COM 46434V803 18 632 SH   DFND 18 0 632 0
ISHA CURR HEDGED MSCI JAPAN COM 46434V886 31,495 1,023,149 SH   DFND 16 0 0 1,023,149
ISHA CURR HEDGED MSCI JAPAN COM 46434V886 113 3,685 SH   DFND 16,18 0 3,685 0
ISHA CURR HEDGED MSCI JAPAN COM 46434V886 13 429 SH   DFND 18 0 429 0
ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 7,398 293,594 SH   DFND 16 0 0 293,594
ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 71 2,801 SH   DFND 16,18 0 0 2,801
ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 54 2,150 SH   DFND 18 0 0 2,150
ISHARES IBONDS DEC 2019 TERM COM 46434VAU4 14,554 587,584 SH   DFND 16 0 0 587,584
ISHARES IBONDS DEC 2019 TERM COM 46434VAU4 237 9,537 SH   DFND 16,18 0 0 9,537
ISHARES IBONDS DEC 2019 TERM COM 46434VAU4 20 800 SH   DFND 18 0 0 800
ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 2,712 108,803 SH   DFND 16 0 0 108,803
ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 34 1,341 SH   DFND 16,18 0 0 1,341
ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 2,949 118,795 SH   DFND 16 0 0 118,795
ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 33 1,338 SH   DFND 16,18 0 0 1,338
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 5,024 202,385 SH   DFND 16 0 0 202,385
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 34 1,364 SH   DFND 16,18 0 0 1,364
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 2,212 89,307 SH   DFND 16 0 0 89,307
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 34 1,355 SH   DFND 16,18 0 0 1,355
ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 5,547 224,805 SH   DFND 16 0 0 224,805
ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 33 1,336 SH   DFND 16,18 0 0 1,336
ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 54 2,200 SH   DFND 18 0 0 2,200
ISHARES MSCI UNITED KINGDOM COM 46435G334 21,584 653,800 SH   DFND 16 0 190 653,610
ISHARES MSCI UNITED KINGDOM COM 46435G334 9 281 SH   DFND 16,18 0 281 0
ISHARES MSCI UNITED KINGDOM COM 46435G334 66 2,003 SH   DFND 18 0 2,003 0
ISHARES MORTGAGE REAL ESTATE COM 46435G342 2,056 47,442 SH   DFND 16 0 0 47,442
ISHARES MORTGAGE REAL ESTATE COM 46435G342 119 2,746 SH   DFND 18 0 2,746 0
ISHARES TRUST ISHARES ESG MS COM 46435G425 1,405 22,614 SH   DFND 16 0 0 22,614
ISHARES ESG MSCI EAFE ETF COM 46435G516 10,397 164,725 SH   DFND 16 0 0 164,725
ISHARES INTL AGGREGATE BOND COM 46435G672 58,718 1,097,686 SH   DFND 16 0 0 1,097,686
ISHARES INTL AGGREGATE BOND COM 46435G672 44 832 SH   DFND 16,18 0 0 832
ISHARES INTL AGGREGATE BOND COM 46435G672 16 300 SH   DFND 18 0 0 300
ISHARES IBONDS DEC 2022 TERM COM 46435G755 484 18,652 SH   DFND 16 0 0 18,652
ISHARES IBONDS DEC 2021 TERM COM 46435G789 279 10,875 SH   DFND 16 0 0 10,875
ISHARES IBONDS DEC 2026 TERM COM 46435GAA0 275 11,341 SH   DFND 16 0 0 11,341
ISHRS EDGE US FIXED INC BAL COM 46435U796 1,060 10,629 SH   DFND 16 0 0 10,629
ISHARES BROAD USD HIGH YIELD COM 46435U853 1,040 21,367 SH   DFND 16 0 0 21,367
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9 297 12,126 SH   DFND 16 0 0 12,126
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 63,965 7,260,658 SH   DFND 2 0 0 7,260,658
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 1,782 202,309 SH   DFND 02,03 0 0 202,309
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 7,909 897,780 SH   DFND 02,10 0 0 897,780
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 14,367 1,632,605 SH   DFND 10 0 0 1,632,605
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 380 43,139 SH   DFND 16 0 0 43,139
ITRON INC COM 465741106 8,691 186,315 SH   DFND 2 0 186,315 0
ITRON INC COM 465741106 7 156 SH   DFND 16 0 0 156
ITRON INC COM 465741106 4 88 SH   DFND 18 0 88 0
IVY HIGH INCOME OPPORTUNITY COM 465893105 233 17,224 SH   DFND 16 0 0 17,224
JBG SMITH PROPERTIES COM 46590V100 14,568 352,320 SH   DFND 2 0 352,320 0
JBG SMITH PROPERTIES COM 46590V100 77 1,874 SH   DFND 16 0 0 1,874
J & J SNACK FOODS CORP COM 466032109 13,274 83,566 SH   DFND 2 0 83,566 0
J & J SNACK FOODS CORP COM 466032109 1,805 11,340 SH   DFND 16 0 11,240 100
J ALEXANDER'S HOLDINGS COM 46609J106 163 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 1,805,269 17,833,253 SH   DFND 2 0 16,475,272 1,357,981
JPMORGAN CHASE & CO COM 46625H100 19,777 195,363 SH   DFND 02,03 0 195,363 0
JPMORGAN CHASE & CO COM 46625H100 246,399 2,433,579 SH   DFND 10 0 2,384,509 49,070
JPMORGAN CHASE & CO COM 46625H100 304,232 3,009,353 SH   DFND 16 0 120,514 2,888,839
JPMORGAN CHASE & CO COM 46625H100 969 9,568 SH   DFND 16,18 0 9,568 0
JPMORGAN CHASE & CO COM 46625H100 1,752 17,315 SH   DFND 18 0 17,074 241
JPMORGAN ALERIAN MLP INDEX COM 46625H365 21,662 849,428 SH   DFND 16 0 0 849,428
JPMORGAN ALERIAN MLP INDEX COM 46625H365 55 2,165 SH   DFND 16,18 0 0 2,165
JABIL INC COM 466313103 27,506 1,034,430 SH   DFND 2 0 1,001,630 32,800
JABIL INC COM 466313103 14 528 SH   DFND 16 0 0 528
JACK IN THE BOX INC COM 466367109 11,815 145,755 SH   DFND 2 0 143,355 2,400
JACK IN THE BOX INC COM 466367109 30 367 SH   DFND 02,03 0 367 0
JACK IN THE BOX INC COM 466367109 8 100 SH   DFND 16 0 0 100
JPM DIVERSIFIED RET GLB EQ COM 46641Q100 2,820 47,515 SH   DFND 16 0 0 47,515
JPM DIVERSIFIED RET GLB EQ COM 46641Q100 95 1,597 SH   DFND 16,18 0 0 1,597
JPM DIVERSIFIED RET INTL EQ COM 46641Q209 173,745 3,143,909 SH   DFND 16 0 0 3,143,909
JPM DIVERSIFIED RET INTL EQ COM 46641Q209 361 6,533 SH   DFND 16,18 0 0 6,533
JPM DIVERSIFIED RET EM EQUIT COM 46641Q308 6,936 127,876 SH   DFND 16 0 0 127,876
JPMORGAN DIV RET US EQ ETF COM 46641Q407 15,527 212,262 SH   DFND 16 0 0 212,262
JPMORGAN DIV RET US EQ ETF COM 46641Q407 79 1,082 SH   DFND 16,18 0 0 1,082
JPM DIVERSIFIED RT SMALL CAP COM 46641Q845 4,875 160,974 SH   DFND 16 0 0 160,974
JPM DIVERSIFIED RT SMALL CAP COM 46641Q845 76 2,492 SH   DFND 16,18 0 0 2,492
JACOBS ENGINEERING GROUP INC COM 469814107 3,619 48,134 SH   DFND 2 0 48,134 0
JACOBS ENGINEERING GROUP INC COM 469814107 89 1,183 SH   DFND 02,03 0 1,183 0
JACOBS ENGINEERING GROUP INC COM 469814107 2,409 32,034 SH   DFND 16 0 20,320 11,714
JACOBS ENGINEERING GROUP INC COM 469814107 8 100 SH   DFND 18 0 100 0
JAGGED PEAK ENERGY INC COM 47009K107 5,546 529,651 SH   DFND 2 0 529,651 0
JAMES HARDIE IND PLC-SP ADR ADR 47030M106 130 10,090 SH   DFND 2 0 0 10,090
JD.COM INC-ADR ADR 47215P106 8,857 293,759 SH   DFND 2 0 293,759 0
JD.COM INC-ADR ADR 47215P106 1,297 43,014 SH   DFND 10 0 43,014 0
JD.COM INC-ADR ADR 47215P106 2,398 79,552 SH   DFND 16 0 0 79,552
JD.COM INC-ADR ADR 47215P106 1 30 SH   DFND 18 0 30 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,301 122,480 SH   DFND 2 0 122,480 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 50 2,664 SH   DFND 02,03 0 2,664 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 148 7,765 SH   DFND 16 0 0 7,765
JEFFERIES FINANCIAL GROUP IN COM 47233W109 2 90 SH   DFND 18 0 90 0
JETBLUE AIRWAYS CORP COM 477143101 13,666 835,307 SH   DFND 2 0 835,307 0
JETBLUE AIRWAYS CORP COM 477143101 574 35,090 SH   DFND 16 0 4,420 30,670
JOHN BEAN TECHNOLOGIES CORP COM 477839104 38,589 419,961 SH   DFND 2 0 419,961 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 29 316 SH   DFND 16 0 0 316
JOHN HANCOCK MULTI FACT LRG COM 47804J107 8,569 235,043 SH   DFND 16 0 0 235,043
JOHN HANCOCK MULTI FACT MID COM 47804J206 14,242 404,999 SH   DFND 16 0 0 404,999
JOHN HANCOCK MULTI FACT MID COM 47804J206 39 1,114 SH   DFND 18 0 0 1,114
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 703 47,754 SH   DFND 16 0 0 47,754
JOHNSON & JOHNSON COM 478160104 2,072,754 14,827,627 SH   DFND 2 0 13,957,469 870,158
JOHNSON & JOHNSON COM 478160104 18,203 130,215 SH   DFND 02,03 0 130,215 0
JOHNSON & JOHNSON COM 478160104 23,786 170,166 SH   DFND 10 0 170,166 0
JOHNSON & JOHNSON COM 478160104 277,927 1,974,525 SH   DFND 16 0 231,892 1,742,633
JOHNSON & JOHNSON COM 478160104 840 6,010 SH   DFND 16,18 0 6,010 0
JOHNSON & JOHNSON COM 478160104 3,746 26,802 SH   DFND 18 0 26,713 89
JOHNSON OUTDOORS INC-A COM 479167108 4,375 61,314 SH   DFND 2 0 61,314 0
JOHNSON OUTDOORS INC-A COM 479167108 5,740 80,430 SH   DFND 17 0 80,430 0
JOINT CORP/THE COM 47973J102 2,590 185,320 SH   DFND 16 0 0 185,320
JONES LANG LASALLE INC COM 48020Q107 20,945 135,843 SH   DFND 2 0 132,043 3,800
JONES LANG LASALLE INC COM 48020Q107 534 3,464 SH   DFND 16 0 2,098 1,366
JONES LANG LASALLE INC COM 48020Q107 40,126 260,256 SH   DFND 17 0 260,256 0
JONES LANG LASALLE INC COM 48020Q107 2 15 SH   DFND 18 0 15 0
J2 GLOBAL INC COM 48123V102 24,801 286,383 SH   DFND 2 0 280,438 5,945
J2 GLOBAL INC COM 48123V102 2,645 30,474 SH   DFND 16 0 29,627 847
J2 GLOBAL INC COM 48123V102 6,334 73,142 SH   DFND 17 0 73,142 0
JUNIPER NETWORKS INC COM 48203R104 5,454 206,065 SH   DFND 2 0 205,760 305
JUNIPER NETWORKS INC COM 48203R104 93 3,528 SH   DFND 02,03 0 3,528 0
JUNIPER NETWORKS INC COM 48203R104 630 23,786 SH   DFND 16 0 531 23,255
JUNIPER NETWORKS INC COM 48203R104 1 55 SH   DFND 18 0 55 0
KAR AUCTION SERVICES INC COM 48238T109 1,432 27,874 SH   DFND 2 0 27,874 0
KAR AUCTION SERVICES INC COM 48238T109 1,315 25,627 SH   DFND 16 0 24,083 1,544
KAR AUCTION SERVICES INC COM 48238T109 6 130 SH   DFND 18 0 43 87
KB FINANCIAL GROUP INC-ADR ADR 48241A105 735 19,834 SH   DFND 2 0 0 19,834
KB FINANCIAL GROUP INC-ADR ADR 48241A105 451 12,164 SH   DFND 02,03 0 0 12,164
KB FINANCIAL GROUP INC-ADR ADR 48241A105 11 292 SH   DFND 16 0 0 292
KBR INC COM 48242W106 19,759 1,034,986 SH   DFND 2 0 988,986 46,000
KBR INC COM 48242W106 19 1,020 SH   DFND 16 0 0 1,020
KLA-TENCOR CORP COM 482480100 192,480 1,611,919 SH   DFND 2 0 1,556,891 55,028
KLA-TENCOR CORP COM 482480100 470 3,937 SH   DFND 02,03 0 3,937 0
KLA-TENCOR CORP COM 482480100 1,228 10,286 SH   DFND 10 0 10,286 0
KLA-TENCOR CORP COM 482480100 9,032 61,001 SH   DFND 16 0 20,017 40,984
KLA-TENCOR CORP COM 482480100 18 153 SH   DFND 16,18 0 153 0
KLA-TENCOR CORP COM 482480100 15 123 SH   DFND 18 0 123 0
KKR & CO INC -A LP 48251W104 10,173 433,085 SH   DFND 2 0 0 433,085
KKR & CO INC -A LP 48251W104 2,394 101,919 SH   DFND 16 0 0 101,919
KKR & CO INC -A LP 48251W104 80 3,396 SH   DFND 18 0 0 3,396
KLX ENERGY SERVICES HOLDING COM 48253L106 3,100 123,307 SH   DFND 2 0 123,307 0
KLX ENERGY SERVICES HOLDING COM 48253L106 8 300 SH   DFND 16 0 0 300
KT CORP-SP ADR ADR 48268K101 149 11,958 SH   DFND 2 0 0 11,958
KT CORP-SP ADR ADR 48268K101 229 18,392 SH   DFND 16 0 0 18,392
K12 INC COM 48273U102 2,118 62,055 SH   DFND 2 0 62,055 0
K12 INC COM 48273U102 182 5,346 SH   DFND 16 0 0 5,346
KADANT INC COM 48282T104 2,179 24,790 SH   DFND 2 0 24,790 0
KADANT INC COM 48282T104 19 221 SH   DFND 16 0 0 221
KAISER ALUMINUM CORP COM 483007704 10,509 100,344 SH   DFND 2 0 100,344 0
KAMAN CORP COM 483548103 14,018 239,878 SH   DFND 2 0 230,478 9,400
KAMAN CORP COM 483548103 11,960 204,819 SH   DFND 16 0 0 204,819
KAMAN CORP COM 483548103 3 51 SH   DFND 18 0 51 0
KANSAS CITY SOUTHERN COM 485170302 7,170 61,775 SH   DFND 2 0 61,775 0
KANSAS CITY SOUTHERN COM 485170302 118 1,020 SH   DFND 02,03 0 1,020 0
KANSAS CITY SOUTHERN COM 485170302 1,930 16,686 SH   DFND 16 0 10,646 6,040
KANSAS CITY SOUTHERN COM 485170302 2 14 SH   DFND 18 0 14 0
KB HOME COM 48666K109 32,871 1,359,993 SH   DFND 2 0 1,290,193 69,800
KB HOME COM 48666K109 248 10,243 SH   DFND 16 0 0 10,243
KEANE GROUP INC COM 48669A108 5,001 459,247 SH   DFND 2 0 459,247 0
KELLOGG CO COM 487836108 4,604 80,231 SH   DFND 2 0 79,231 1,000
KELLOGG CO COM 487836108 146 2,547 SH   DFND 02,03 0 2,547 0
KELLOGG CO COM 487836108 3,280 57,315 SH   DFND 16 0 274 57,041
KELLOGG CO COM 487836108 37 636 SH   DFND 18 0 636 0
KELLY SERVICES INC -A COM 488152208 5,540 251,176 SH   DFND 2 0 0 251,176
KELLY SERVICES INC -A COM 488152208 34 1,547 SH   DFND 16 0 0 1,547
KEMET CORP COM 488360207 7,239 426,515 SH   DFND 2 0 408,415 18,100
KEMET CORP COM 488360207 92 5,428 SH   DFND 16 0 0 5,428
KEMPER CORP COM 488401100 11,533 151,472 SH   DFND 2 0 151,472 0
KEMPER CORP COM 488401100 190 2,499 SH   DFND 16 0 59 2,440
KEMPER CORP COM 488401100 53 690 SH   DFND 18 0 690 0
KENNAMETAL INC COM 489170100 39,240 1,067,716 SH   DFND 2 0 1,025,716 42,000
KENNAMETAL INC COM 489170100 559 15,207 SH   DFND 16 0 12,903 2,304
KENNEDY-WILSON HOLDINGS INC COM 489398107 4,584 214,307 SH   DFND 2 0 214,307 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,867 87,059 SH   DFND 16 0 86,465 594
KEURIG DR PEPPER INC COM 49271V100 356 12,729 SH   DFND 2 0 12,729 0
KEURIG DR PEPPER INC COM 49271V100 860 30,746 SH   DFND 16 0 183 30,563
KEURIG DR PEPPER INC COM 49271V100 1 25 SH   DFND 16,18 0 25 0
KEURIG DR PEPPER INC COM 49271V100 1 26 SH   DFND 18 0 26 0
KEYCORP COM 493267108 8,747 555,327 SH   DFND 2 0 555,327 0
KEYCORP COM 493267108 161 10,215 SH   DFND 02,03 0 10,215 0
KEYCORP COM 493267108 9,749 619,966 SH   DFND 16 0 4,532 615,433
KEYCORP COM 493267108 31 1,977 SH   DFND 18 0 1,266 711
KEYSIGHT TECHNOLOGIES IN COM 49338L103 18,098 207,540 SH   DFND 2 0 207,540 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 166 1,905 SH   DFND 02,03 0 1,905 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 4,534 51,973 SH   DFND 16 0 33,466 18,507
KEYW HOLDING CORP/THE COM 493723100 959 111,309 SH   DFND 2 0 111,309 0
KEYW HOLDING CORP/THE COM 493723100 1 100 SH   DFND 16 0 0 100
KFORCE INC COM 493732101 21,819 621,305 SH   DFND 2 0 577,305 44,000
KFORCE INC COM 493732101 14 387 SH   DFND 16 0 0 387
KIMBALL INTERNATIONAL-B COM 494274103 985 69,672 SH   DFND 2 0 0 69,672
KIMBALL INTERNATIONAL-B COM 494274103 7 505 SH   DFND 16 0 0 505
KILROY REALTY CORP COM 49427F108 31,540 415,199 SH   DFND 2 0 415,199 0
KILROY REALTY CORP COM 49427F108 631 8,295 SH   DFND 16 0 8,235 60
KIMBALL ELECTRONICS INC COM 49428J109 664 42,885 SH   DFND 2 0 42,885 0
KIMBALL ELECTRONICS INC COM 49428J109 14 906 SH   DFND 16 0 0 906
KIMBERLY-CLARK CORP COM 494368103 469,643 3,790,119 SH   DFND 2 0 3,031,190 758,929
KIMBERLY-CLARK CORP COM 494368103 632 5,104 SH   DFND 02,03 0 5,104 0
KIMBERLY-CLARK CORP COM 494368103 30,654 247,344 SH   DFND 16 0 112,112 135,232
KIMBERLY-CLARK CORP COM 494368103 77 618 SH   DFND 16,18 0 618 0
KIMBERLY-CLARK CORP COM 494368103 444 3,579 SH   DFND 18 0 3,452 127
KIMCO REALTY CORP COM 49446R109 3,163 170,994 SH   DFND 2 0 170,994 0
KIMCO REALTY CORP COM 49446R109 79 4,264 SH   DFND 02,03 0 4,264 0
KIMCO REALTY CORP COM 49446R109 29 1,550 SH   DFND 10 0 1,550 0
KIMCO REALTY CORP COM 49446R109 878 47,464 SH   DFND 16 0 0 47,464
KINDER MORGAN INC COM 49456B101 35,526 1,775,419 SH   DFND 2 0 1,775,419 0
KINDER MORGAN INC COM 49456B101 394 19,709 SH   DFND 02,03 0 19,709 0
KINDER MORGAN INC COM 49456B101 14,200 709,324 SH   DFND 16 0 201,595 507,729
KINDER MORGAN INC COM 49456B101 191 9,565 SH   DFND 16,18 0 9,565 0
KINDER MORGAN INC COM 49456B101 39 1,966 SH   DFND 18 0 1,966 0
KINROSS GOLD CORP COM 496902404 337 98,019 SH   DFND 16 0 0 98,019
KINSALE CAPITAL GROUP INC COM 49714P108 6,040 88,092 SH   DFND 2 0 88,092 0
KIRBY CORP COM 497266106 12,392 164,995 SH   DFND 2 0 164,995 0
KIRBY CORP COM 497266106 41 545 SH   DFND 02,03 0 545 0
KIRBY CORP COM 497266106 24 312 SH   DFND 16 0 9 303
KIRKLAND'S INC COM 497498105 573 81,614 SH   DFND 2 0 81,614 0
KITE REALTY GROUP TRUST COM 49803T300 10,152 634,868 SH   DFND 2 0 634,868 0
KITE REALTY GROUP TRUST COM 49803T300 70 4,384 SH   DFND 16 0 0 4,384
KNOLL INC COM 498904200 1,745 92,278 SH   DFND 2 0 92,278 0
KNOLL INC COM 498904200 78 4,116 SH   DFND 16 0 0 4,116
KNOLL INC COM 498904200 4,707 248,906 SH   DFND 17 0 248,906 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 32,380 990,822 SH   DFND 2 0 983,875 6,947
KNIGHT-SWIFT TRANSPORTATION COM 499049104 34 1,053 SH   DFND 02,03 0 1,053 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 604 18,473 SH   DFND 16 0 0 18,473
KNOWLES CORP COM 49926D109 8,788 498,473 SH   DFND 2 0 498,473 0
KNOWLES CORP COM 49926D109 16 930 SH   DFND 16 0 0 930
KOHLS CORP COM 500255104 266,148 3,869,877 SH   DFND 2 0 2,450,512 1,419,365
KOHLS CORP COM 500255104 115 1,677 SH   DFND 02,03 0 1,677 0
KOHLS CORP COM 500255104 99,158 1,443,465 SH   DFND 16 0 106,195 1,337,270
KOHLS CORP COM 500255104 102 1,482 SH   DFND 16,18 0 1,482 0
KOHLS CORP COM 500255104 189 2,746 SH   DFND 18 0 2,746 0
KONINKLIJKE PHILIPS NVR- NY COM 500472303 3,399 83,186 SH   DFND 2 0 0 83,186
KONINKLIJKE PHILIPS NVR- NY COM 500472303 11,478 280,760 SH   DFND 16 0 0 280,760
KONINKLIJKE PHILIPS NVR- NY COM 500472303 63 1,531 SH   DFND 18 0 0 1,531
KOPIN CORP COM 500600101 493 367,659 SH   DFND 2 0 367,659 0
KOPIN CORP COM 500600101 0 20 SH   DFND 16 0 0 20
KOPPERS HOLDINGS INC COM 50060P106 3,565 137,214 SH   DFND 2 0 137,214 0
KOREA ELEC POWER CORP-SP ADR ADR 500631106 345 26,531 SH   DFND 2 0 0 26,531
KOREA ELEC POWER CORP-SP ADR ADR 500631106 91 7,032 SH   DFND 16 0 0 7,032
KORN FERRY COM 500643200 57,757 1,289,738 SH   DFND 2 0 1,242,338 47,400
KORN FERRY COM 500643200 9 212 SH   DFND 16 0 0 212
KOSMOS ENERGY LTD COM 500688106 1,764 283,106 SH   DFND 2 0 283,106 0
KRAFT HEINZ CO/THE COM 500754106 6,398 195,961 SH   DFND 2 0 195,961 0
KRAFT HEINZ CO/THE COM 500754106 206 6,299 SH   DFND 02,03 0 6,299 0
KRAFT HEINZ CO/THE COM 500754106 4,672 143,715 SH   DFND 16 0 0 143,715
KRAFT HEINZ CO/THE COM 500754106 49 1,492 SH   DFND 18 0 1,492 0
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KRATOS DEFENSE & SECURITY COM 50077B207 547 35,020 SH   DFND 16 0 29,450 5,570
KRATON CORP COM 50077C106 13,451 418,003 SH   DFND 2 0 418,003 0
KROGER CO COM 501044101 56,482 2,296,030 SH   DFND 2 0 2,182,575 113,455
KROGER CO COM 501044101 199 8,076 SH   DFND 02,03 0 8,076 0
KROGER CO COM 501044101 3,418 138,941 SH   DFND 16 0 4,419 134,522
KROGER CO COM 501044101 158 6,440 SH   DFND 18 0 6,267 173
KULICKE & SOFFA INDUSTRIES COM 501242101 33,584 1,518,937 SH   DFND 2 0 1,423,437 95,500
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KULICKE & SOFFA INDUSTRIES COM 501242101 2 113 SH   DFND 18 0 113 0
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L BRANDS INC COM 501797104 64 2,313 SH   DFND 02,03 0 2,313 0
L BRANDS INC COM 501797104 616 22,332 SH   DFND 16 0 0 22,332
LGL GROUP INC/THE COM 50186A108 126 19,229 SH   DFND 16 0 0 19,229
LG DISPLAY CO LTD-ADR ADR 50186V102 190 21,930 SH   DFND 2 0 0 21,930
LHC GROUP INC COM 50187A107 53,990 487,016 SH   DFND 2 0 467,366 19,650
LHC GROUP INC COM 50187A107 19 169 SH   DFND 16 0 0 169
LHC GROUP INC COM 50187A107 22,956 207,075 SH   DFND 17 0 207,075 0
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LCI INDUSTRIES COM 50189K103 12,361 160,913 SH   DFND 2 0 160,913 0
LCI INDUSTRIES COM 50189K103 25 320 SH   DFND 16 0 0 320
LCI INDUSTRIES COM 50189K103 17,212 224,068 SH   DFND 17 0 224,068 0
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LSB INDUSTRIES INC COM 502160104 713 114,250 SH   DFND 2 0 114,250 0
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L3 TECHNOLOGIES INC COM 502413107 227,839 1,104,023 SH   DFND 2 0 1,094,343 9,680
L3 TECHNOLOGIES INC COM 502413107 165 800 SH   DFND 02,03 0 800 0
L3 TECHNOLOGIES INC COM 502413107 158,544 768,471 SH   DFND 10 0 768,471 0
L3 TECHNOLOGIES INC COM 502413107 2,194 10,630 SH   DFND 16 0 5,592 5,038
L3 TECHNOLOGIES INC COM 502413107 148 715 SH   DFND 18 0 715 0
LA-Z-BOY INC COM 505336107 11,160 338,283 SH   DFND 2 0 338,283 0
LA-Z-BOY INC COM 505336107 5 138 SH   DFND 16 0 0 138
LABORATORY CRP OF AMER HLDGS COM 50540R409 39,987 261,389 SH   DFND 2 0 261,389 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 153 1,002 SH   DFND 02,03 0 1,002 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 3,238 21,171 SH   DFND 16 0 14,084 7,087
LABORATORY CRP OF AMER HLDGS COM 50540R409 8 50 SH   DFND 16,18 0 50 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 44,684 292,092 SH   DFND 17 0 292,092 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 162 1,058 SH   DFND 18 0 1,058 0
LADDER CAPITAL CORP-REIT COM 505743104 26,901 1,580,508 SH   DFND 2 0 1,554,345 26,163
LADDER CAPITAL CORP-REIT COM 505743104 7,959 467,755 SH   DFND 16 0 441,108 26,647
LADDER CAPITAL CORP-REIT COM 505743104 34 2,018 SH   DFND 18 0 2,018 0
LADENBURG THALMANN FINANCIAL COM 50575Q102 96 34,074 SH   DFND 2 0 34,074 0
LADENBURG THALMANN FINANCIAL COM 50575Q102 64 22,467 SH   DFND 16 0 0 22,467
LAKELAND BANCORP INC COM 511637100 988 66,101 SH   DFND 2 0 66,101 0
LAKELAND BANCORP INC COM 511637100 3 230 SH   DFND 16 0 0 230
LAKELAND FINANCIAL CORP COM 511656100 7,192 159,056 SH   DFND 2 0 159,056 0
LAKELAND FINANCIAL CORP COM 511656100 835 18,445 SH   DFND 16 0 16,445 2,000
LAKELAND FINANCIAL CORP COM 511656100 12,541 277,328 SH   DFND 17 0 277,328 0
LAM RESEARCH CORP COM 512807108 1,435,199 8,017,279 SH   DFND 2 0 7,803,781 213,498
LAM RESEARCH CORP COM 512807108 6,859 38,315 SH   DFND 02,03 0 38,315 0
LAM RESEARCH CORP COM 512807108 4,532 25,317 SH   DFND 02,10 0 25,317 0
LAM RESEARCH CORP COM 512807108 281,124 1,570,715 SH   DFND 10 0 1,551,355 19,360
LAM RESEARCH CORP COM 512807108 13,334 74,496 SH   DFND 16 0 22,655 51,840
LAM RESEARCH CORP COM 512807108 25 140 SH   DFND 16,18 0 140 0
LAM RESEARCH CORP COM 512807108 25 138 SH   DFND 18 0 138 0
LAMAR ADVERTISING CO-A COM 512816109 28,641 361,352 SH   DFND 2 0 353,252 8,100
LAMAR ADVERTISING CO-A COM 512816109 30 374 SH   DFND 02,03 0 374 0
LAMAR ADVERTISING CO-A COM 512816109 7,113 89,779 SH   DFND 16 0 72,561 17,218
LAMAR ADVERTISING CO-A COM 512816109 34,370 433,633 SH   DFND 17 0 433,633 0
LAMB WESTON HOLDINGS INC COM 513272104 3,702 49,407 SH   DFND 2 0 49,407 0
LAMB WESTON HOLDINGS INC COM 513272104 111 1,481 SH   DFND 02,03 0 1,481 0
LAMB WESTON HOLDINGS INC COM 513272104 787 10,506 SH   DFND 16 0 0 10,506
LAMB WESTON HOLDINGS INC COM 513272104 14 183 SH   DFND 18 0 183 0
LANCASTER COLONY CORP COM 513847103 7,533 48,078 SH   DFND 2 0 48,078 0
LANCASTER COLONY CORP COM 513847103 86 552 SH   DFND 16 0 0 552
LANDSTAR SYSTEM INC COM 515098101 31,035 283,717 SH   DFND 2 0 278,842 4,875
LANDSTAR SYSTEM INC COM 515098101 846 7,729 SH   DFND 16 0 0 7,729
LANDSTAR SYSTEM INC COM 515098101 7,690 70,295 SH   DFND 17 0 70,295 0
LANDSTAR SYSTEM INC COM 515098101 32 289 SH   DFND 18 0 289 0
LANNETT CO INC COM 516012101 2,061 261,880 SH   DFND 2 0 229,680 32,200
LANNETT CO INC COM 516012101 42 4,340 SH   DFND 16 0 0 4,340
LANTHEUS HOLDINGS INC COM 516544103 13,176 538,251 SH   DFND 2 0 538,251 0
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LAREDO PETROLEUM INC COM 516806106 5,333 1,726,298 SH   DFND 2 0 1,647,298 79,000
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MANPOWERGROUP INC COM 56418H100 41 499 SH   DFND 16,18 0 499 0
MANPOWERGROUP INC COM 56418H100 18,908 228,661 SH   DFND 17 0 228,661 0
MANTECH INTERNATIONAL CORP-A COM 564563104 15,990 296,017 SH   DFND 2 0 296,017 0
MANTECH INTERNATIONAL CORP-A COM 564563104 123 2,281 SH   DFND 16 0 1,666 615
MANULIFE FINANCIAL CORP COM 56501R106 5 268 SH   DFND 2 0 268 0
MANULIFE FINANCIAL CORP COM 56501R106 546 32,369 SH   DFND 16 0 17,864 14,505
MANULIFE FINANCIAL CORP COM 56501R106 5 307 SH   DFND 16,18 0 307 0
MARATHON OIL CORP COM 565849106 11,592 693,673 SH   DFND 2 0 641,473 52,200
MARATHON OIL CORP COM 565849106 139 8,293 SH   DFND 02,03 0 8,293 0
MARATHON OIL CORP COM 565849106 17,133 1,025,256 SH   DFND 16 0 93,818 931,438
MARATHON OIL CORP COM 565849106 24 1,460 SH   DFND 18 0 1,460 0
MARATHON PETROLEUM CORP COM 56585A102 308,680 5,157,486 SH   DFND 2 0 3,651,223 1,506,263
MARATHON PETROLEUM CORP COM 56585A102 408 6,822 SH   DFND 02,03 0 6,822 0
MARATHON PETROLEUM CORP COM 56585A102 11,628 194,276 SH   DFND 16 0 24,727 169,549
MARATHON PETROLEUM CORP COM 56585A102 24 394 SH   DFND 16,18 0 394 0
MARATHON PETROLEUM CORP COM 56585A102 11 194 SH   DFND 18 0 137 57
MARCUS & MILLICHAP INC COM 566324109 4,801 117,877 SH   DFND 2 0 117,877 0
MARCUS CORPORATION COM 566330106 5,830 145,573 SH   DFND 2 0 133,973 11,600
MARCUS CORPORATION COM 566330106 121 3,013 SH   DFND 16 0 0 3,013
MARCUS CORPORATION COM 566330106 4 108 SH   DFND 18 0 0 108
MARINEMAX INC COM 567908108 6,029 314,599 SH   DFND 2 0 298,599 16,000
MARINEMAX INC COM 567908108 185 9,650 SH   DFND 16 0 0 9,650
MARKEL CORP COM 570535104 8,180 8,210 SH   DFND 2 0 8,210 0
MARKEL CORP COM 570535104 3,648 3,662 SH   DFND 16 0 859 2,803
MARKEL CORP COM 570535104 12 12 SH   DFND 18 0 12 0
MARKETAXESS HOLDINGS INC COM 57060D108 23,455 95,315 SH   DFND 2 0 95,005 310
MARKETAXESS HOLDINGS INC COM 57060D108 414 1,682 SH   DFND 16 0 0 1,682
MARKETAXESS HOLDINGS INC COM 57060D108 29,876 121,405 SH   DFND 17 0 121,405 0
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MARRIOTT VACATIONS WORLD COM 57164Y107 708 7,573 SH   DFND 16 0 5,455 2,118
MARRIOTT VACATIONS WORLD COM 57164Y107 4 38 SH   DFND 18 0 10 28
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MARSH & MCLENNAN COS COM 571748102 339,345 3,613,904 SH   DFND 2 0 3,478,797 135,107
MARSH & MCLENNAN COS COM 571748102 912 9,715 SH   DFND 02,03 0 9,715 0
MARSH & MCLENNAN COS COM 571748102 123,905 1,319,683 SH   DFND 10 0 1,319,683 0
MARSH & MCLENNAN COS COM 571748102 3,694 39,337 SH   DFND 16 0 16,769 22,568
MARSH & MCLENNAN COS COM 571748102 70 748 SH   DFND 18 0 748 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 24,392 194,994 SH   DFND 2 0 194,994 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 357 2,855 SH   DFND 02,03 0 2,855 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 5,704 45,637 SH   DFND 16 0 16,606 29,031
MARRIOTT INTERNATIONAL -CL A COM 571903202 33 262 SH   DFND 18 0 262 0
MARTEN TRANSPORT LTD COM 573075108 10,354 580,629 SH   DFND 2 0 580,629 0
MARTEN TRANSPORT LTD COM 573075108 15 865 SH   DFND 16 0 0 865
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MARTIN MARIETTA MATERIALS COM 573284106 372 1,848 SH   DFND 16 0 0 1,848
MARTIN MARIETTA MATERIALS COM 573284106 776 3,858 SH   DFND 18 0 3,858 0
MASCO CORP COM 574599106 12,102 307,860 SH   DFND 2 0 232,860 75,000
MASCO CORP COM 574599106 117 2,978 SH   DFND 02,03 0 2,978 0
MASCO CORP COM 574599106 992 25,242 SH   DFND 10 0 25,242 0
MASCO CORP COM 574599106 5,098 129,630 SH   DFND 16 0 4,115 125,515
MASCO CORP COM 574599106 2 61 SH   DFND 18 0 0 61
MASIMO CORP COM 574795100 25,833 186,821 SH   DFND 2 0 186,821 0
MASIMO CORP COM 574795100 3,281 23,730 SH   DFND 16 0 0 23,730
MASIMO CORP COM 574795100 17 120 SH   DFND 16,18 0 120 0
MASIMO CORP COM 574795100 83,867 606,495 SH   DFND 17 0 606,495 0
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MASONITE INTERNATIONAL CORP COM 575385109 232 4,656 SH   DFND 16 0 4,350 306
MASTEC INC COM 576323109 43,365 901,576 SH   DFND 2 0 858,115 43,461
MASTEC INC COM 576323109 402 8,397 SH   DFND 16 0 0 8,397
MASTEC INC COM 576323109 3 69 SH   DFND 18 0 0 69
MASTERCARD INC - A COM 57636Q104 1,406,355 5,973,060 SH   DFND 2 0 5,033,423 939,637
MASTERCARD INC - A COM 57636Q104 21,117 89,687 SH   DFND 02,03 0 89,687 0
MASTERCARD INC - A COM 57636Q104 24,425 103,739 SH   DFND 02,10 0 103,739 0
MASTERCARD INC - A COM 57636Q104 361,633 1,536,604 SH   DFND 10 0 1,513,468 23,136
MASTERCARD INC - A COM 57636Q104 93,625 396,362 SH   DFND 16 0 48,821 347,541
MASTERCARD INC - A COM 57636Q104 677 2,877 SH   DFND 16,18 0 2,877 0
MASTERCARD INC - A COM 57636Q104 294 1,249 SH   DFND 18 0 1,165 84
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MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 23 1,000 SH   DFND 16 0 0 1,000
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 13,537 599,777 SH   DFND 17 0 599,777 0
MATADOR RESOURCES CO COM 576485205 12,293 635,970 SH   DFND 2 0 635,970 0
MATADOR RESOURCES CO COM 576485205 42 2,161 SH   DFND 16 0 0 2,161
MATADOR RESOURCES CO COM 576485205 2 95 SH   DFND 18 0 0 95
MATCH GROUP INC COM 57665R106 22 380 SH   DFND 2 0 380 0
MATCH GROUP INC COM 57665R106 597 10,542 SH   DFND 16 0 0 10,542
MATERION CORP COM 576690101 35,022 613,788 SH   DFND 2 0 569,888 43,900
MATERION CORP COM 576690101 7 128 SH   DFND 16 0 0 128
MATRIX SERVICE CO COM 576853105 10,340 528,062 SH   DFND 2 0 505,562 22,500
MATRIX SERVICE CO COM 576853105 13 689 SH   DFND 16 0 0 689
MATSON INC COM 57686G105 9,978 276,481 SH   DFND 2 0 276,481 0
MATSON INC COM 57686G105 207 5,749 SH   DFND 16 0 0 5,749
MATTEL INC COM 577081102 5,700 438,384 SH   DFND 2 0 438,384 0
MATTEL INC COM 577081102 45 3,498 SH   DFND 02,03 0 3,498 0
MATTEL INC COM 577081102 303 23,326 SH   DFND 16 0 0 23,326
MATTEL INC COM 577081102 1 87 SH   DFND 18 0 87 0
MATTHEWS INTL CORP-CLASS A COM 577128101 6,468 175,056 SH   DFND 2 0 175,056 0
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MAXIM INTEGRATED PRODUCTS COM 57772K101 108,670 2,043,842 SH   DFND 2 0 2,014,829 29,013
MAXIM INTEGRATED PRODUCTS COM 57772K101 147 2,764 SH   DFND 02,03 0 2,764 0
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MAXIM INTEGRATED PRODUCTS COM 57772K101 86,631 1,629,400 SH   DFND 16 0 39 1,629,361
MAXIM INTEGRATED PRODUCTS COM 57772K101 258 4,846 SH   DFND 16,18 0 4,846 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 418 7,865 SH   DFND 18 0 7,865 0
MAXLINEAR INC COM 57776J100 8,881 347,860 SH   DFND 2 0 347,860 0
MAXLINEAR INC COM 57776J100 12 471 SH   DFND 16 0 0 471
MAXIMUS INC COM 577933104 28,278 398,398 SH   DFND 2 0 390,598 7,800
MAXIMUS INC COM 577933104 17 236 SH   DFND 16 0 0 236
MCCORMICK & CO-NON VTG SHRS COM 579780206 5,229 34,711 SH   DFND 2 0 0 34,711
MCCORMICK & CO-NON VTG SHRS COM 579780206 188 1,245 SH   DFND 02,03 0 0 1,245
MCCORMICK & CO-NON VTG SHRS COM 579780206 4,478 29,734 SH   DFND 16 0 0 29,734
MCCORMICK & CO-NON VTG SHRS COM 579780206 19 127 SH   DFND 16,18 0 0 127
MCCORMICK & CO-NON VTG SHRS COM 579780206 7 47 SH   DFND 18 0 0 47
MCDERMOTT INTL INC COM 580037703 3,716 499,480 SH   DFND 2 0 456,380 43,100
MCDERMOTT INTL INC COM 580037703 50 6,708 SH   DFND 16 0 0 6,708
MCDONALD'S CORP COM 580135101 539,846 2,842,776 SH   DFND 2 0 2,737,517 105,259
MCDONALD'S CORP COM 580135101 9,048 47,642 SH   DFND 02,03 0 47,642 0
MCDONALD'S CORP COM 580135101 45,357 238,338 SH   DFND 16 0 30,408 207,930
MCDONALD'S CORP COM 580135101 416 2,192 SH   DFND 16,18 0 2,192 0
MCDONALD'S CORP COM 580135101 497 2,620 SH   DFND 18 0 2,620 0
MCEWEN MINING INC COM 58039P107 23 15,525 SH   DFND 2 0 15,525 0
MCEWEN MINING INC COM 58039P107 23 15,395 SH   DFND 16 0 0 15,395
MCKESSON CORP COM 58155Q103 274,753 2,347,007 SH   DFND 2 0 1,668,147 678,860
MCKESSON CORP COM 58155Q103 228 1,944 SH   DFND 02,03 0 1,944 0
MCKESSON CORP COM 58155Q103 5,127 43,820 SH   DFND 16 0 12,302 31,517
MCKESSON CORP COM 58155Q103 16 135 SH   DFND 16,18 0 135 0
MCKESSON CORP COM 58155Q103 30 254 SH   DFND 18 0 254 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 30,726 1,659,767 SH   DFND 2 0 1,627,167 32,600
MEDICAL PROPERTIES TRUST INC COM 58463J304 3,371 182,113 SH   DFND 16 0 4,100 178,013
MEDICAL PROPERTIES TRUST INC COM 58463J304 12 634 SH   DFND 16,18 0 634 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 7 361 SH   DFND 18 0 361 0
MEDICINES COMPANY COM 584688105 21,232 759,635 SH   DFND 2 0 751,635 8,000
MEDICINES COMPANY COM 584688105 11 396 SH   DFND 02,03 0 396 0
MEDICINES COMPANY COM 584688105 55 1,977 SH   DFND 16 0 1,977 0
MEDICINES COMPANY CONV BND 584688AG0 13,039 15,500,000 PRN   DFND 2 0 0 15,500,000
MEDIFAST INC COM 58470H101 17,658 138,447 SH   DFND 2 0 134,022 4,425
MEDIFAST INC COM 58470H101 1,324 6,914 SH   DFND 16 0 0 6,914
MEDIDATA SOLUTIONS INC COM 58471A105 27,481 375,210 SH   DFND 2 0 375,210 0
MEDIDATA SOLUTIONS INC COM 58471A105 24 334 SH   DFND 02,03 0 334 0
MEDIDATA SOLUTIONS INC COM 58471A105 211 2,887 SH   DFND 16 0 0 2,887
MEDNAX INC COM 58502B106 7,293 268,413 SH   DFND 2 0 268,413 0
MEDNAX INC COM 58502B106 14 507 SH   DFND 16 0 0 507
MEDPACE HOLDINGS INC COM 58506Q109 17,611 298,660 SH   DFND 2 0 289,260 9,400
MEDPACE HOLDINGS INC COM 58506Q109 16,400 278,197 SH   DFND 10 0 278,197 0
MEDPACE HOLDINGS INC COM 58506Q109 316 5,353 SH   DFND 16 0 0 5,353
MEET GROUP INC/THE COM 58513U101 2,329 463,200 SH   DFND 2 0 463,200 0
MEET GROUP INC/THE COM 58513U101 10 2,025 SH   DFND 16 0 0 2,025
MELCO RESORTS & ENTERT-ADR ADR 585464100 1,005 44,525 SH   DFND 2 0 44,525 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 272 12,033 SH   DFND 16 0 0 12,033
MENLO THERAPEUTICS INC COM 586858102 141 17,900 SH   DFND 2 0 17,900 0
MERCADOLIBRE INC COM 58733R102 236,079 464,969 SH   DFND 2 0 408,919 56,050
MERCADOLIBRE INC COM 58733R102 13,365 26,324 SH   DFND 02,03 0 26,324 0
MERCADOLIBRE INC COM 58733R102 2,497 4,917 SH   DFND 02,10 0 4,917 0
MERCADOLIBRE INC COM 58733R102 7,383 14,540 SH   DFND 10 0 14,540 0
MERCADOLIBRE INC COM 58733R102 11,060 21,782 SH   DFND 16 0 3,567 18,215
MERCADOLIBRE INC COM 58733R102 3 5 SH   DFND 18 0 0 5
MERCER INTERNATIONAL INC COM 588056101 3,650 270,160 SH   DFND 2 0 259,760 10,400
MERCER INTERNATIONAL INC COM 588056101 70 5,200 SH   DFND 16 0 0 5,200
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MERCHANTS BANCORP/IN COM 58844R108 13,024 605,768 SH   DFND 17 0 605,768 0
MERCK & CO. INC. COM 58933Y105 1,194,370 14,357,808 SH   DFND 2 0 12,452,651 1,905,157
MERCK & CO. INC. COM 58933Y105 2,924 35,148 SH   DFND 02,03 0 35,148 0
MERCK & CO. INC. COM 58933Y105 44,756 538,313 SH   DFND 10 0 538,313 0
MERCK & CO. INC. COM 58933Y105 61,564 739,461 SH   DFND 16 0 62,380 677,081
MERCK & CO. INC. COM 58933Y105 250 3,006 SH   DFND 16,18 0 3,006 0
MERCK & CO. INC. COM 58933Y105 1,688 20,300 SH   DFND 18 0 20,205 95
MERCURY SYSTEMS INC COM 589378108 31,689 494,525 SH   DFND 2 0 493,425 1,100
MERCURY SYSTEMS INC COM 589378108 3 43 SH   DFND 16 0 0 43
MERCURY GENERAL CORP COM 589400100 3,672 73,336 SH   DFND 2 0 66,786 6,550
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MEREDITH CORP COM 589433101 8,378 151,626 SH   DFND 2 0 151,626 0
MEREDITH CORP COM 589433101 845 15,304 SH   DFND 16 0 9,452 5,852
MEREDITH CORP COM 589433101 2 29 SH   DFND 18 0 29 0
MERIDIAN BIOSCIENCE INC COM 589584101 8,534 484,621 SH   DFND 2 0 458,821 25,800
MERIDIAN BIOSCIENCE INC COM 589584101 193 10,951 SH   DFND 16 0 0 10,951
MERIDIAN BANCORP INC COM 58958U103 1,183 75,357 SH   DFND 2 0 75,357 0
MERIDIAN BANCORP INC COM 58958U103 39 2,500 SH   DFND 16 0 0 2,500
MERIT MEDICAL SYSTEMS INC COM 589889104 51,897 839,352 SH   DFND 2 0 811,552 27,800
MERIT MEDICAL SYSTEMS INC COM 589889104 218 3,522 SH   DFND 16 0 0 3,522
MERIT MEDICAL SYSTEMS INC COM 589889104 6 90 SH   DFND 18 0 0 90
MERITAGE HOMES CORP COM 59001A102 10,516 235,208 SH   DFND 2 0 235,208 0
MERITAGE HOMES CORP COM 59001A102 323 7,223 SH   DFND 16 0 2,209 5,014
MERITOR INC COM 59001K100 1,452 71,348 SH   DFND 2 0 71,348 0
MERITOR INC COM 59001K100 272 13,388 SH   DFND 16 0 0 13,388
MESA LABORATORIES INC COM 59064R109 11,668 50,622 SH   DFND 2 0 50,622 0
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META FINANCIAL GROUP INC COM 59100U108 3,021 153,520 SH   DFND 2 0 153,520 0
META FINANCIAL GROUP INC COM 59100U108 10 505 SH   DFND 16 0 0 505
METHANEX CORP COM 59151K108 19 329 SH   DFND 2 0 329 0
METHANEX CORP COM 59151K108 335 5,898 SH   DFND 16 0 4,929 969
METHODE ELECTRONICS INC COM 591520200 8,084 280,906 SH   DFND 2 0 264,606 16,300
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METLIFE INC COM 59156R108 349,034 8,199,097 SH   DFND 2 0 6,110,558 2,088,539
METLIFE INC COM 59156R108 413 9,694 SH   DFND 02,03 0 9,694 0
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METLIFE INC COM 59156R108 15,862 372,737 SH   DFND 16 0 48,908 323,829
METLIFE INC COM 59156R108 208 4,895 SH   DFND 16,18 0 4,895 0
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METROPOLITAN BANK HOLDING CO COM 591774104 662 19,008 SH   DFND 2 0 19,008 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 66,497 91,976 SH   DFND 2 0 91,976 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 231 319 SH   DFND 02,03 0 319 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 2,312 3,196 SH   DFND 16 0 2,835 361
METTLER-TOLEDO INTERNATIONAL COM 592688105 23 31 SH   DFND 18 0 9 22
MICHAELS COS INC/THE COM 59408Q106 2,503 219,120 SH   DFND 2 0 219,120 0
MICHAELS COS INC/THE COM 59408Q106 3 296 SH   DFND 16 0 0 296
MICHAELS COS INC/THE COM 59408Q106 3 290 SH   DFND 18 0 0 290
MICRO FOCUS INTL-SPN ADR ADR 594837304 854 33,087 SH   DFND 2 0 0 33,087
MICRO FOCUS INTL-SPN ADR ADR 594837304 201 7,805 SH   DFND 16 0 0 7,805
MICRO FOCUS INTL-SPN ADR ADR 594837304 0 16 SH   DFND 18 0 0 16
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MICROSOFT CORP COM 594918104 44,636 378,468 SH   DFND 02,03 0 378,468 0
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MICROSOFT CORP COM 594918104 434,532 3,670,065 SH   DFND 16 0 390,153 3,279,912
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MICROSOFT CORP COM 594918104 4,736 40,154 SH   DFND 18 0 39,782 372
MICROSTRATEGY INC-CL A COM 594972408 15,507 107,498 SH   DFND 2 0 107,498 0
MICROCHIP TECHNOLOGY INC COM 595017104 105,743 1,274,635 SH   DFND 2 0 1,262,026 12,609
MICROCHIP TECHNOLOGY INC COM 595017104 199 2,404 SH   DFND 02,03 0 2,404 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,393 65,008 SH   DFND 16 0 18,534 46,474
MICROCHIP TECHNOLOGY INC COM 595017104 45 545 SH   DFND 18 0 545 0
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MICRON TECHNOLOGY INC COM 595112103 397,894 9,627,257 SH   DFND 2 0 9,492,268 134,989
MICRON TECHNOLOGY INC COM 595112103 469 11,354 SH   DFND 02,03 0 11,354 0
MICRON TECHNOLOGY INC COM 595112103 4,541 109,729 SH   DFND 16 0 11 109,718
MICRON TECHNOLOGY INC COM 595112103 71 1,716 SH   DFND 16,18 0 1,716 0
MID-AMERICA APARTMENT COMM COM 59522J103 10,906 99,742 SH   DFND 2 0 99,742 0
MID-AMERICA APARTMENT COMM COM 59522J103 126 1,156 SH   DFND 02,03 0 1,156 0
MID-AMERICA APARTMENT COMM COM 59522J103 2,596 23,737 SH   DFND 16 0 12,335 11,402
MID-AMERICA APARTMENT COMM COM 59522J103 24 222 SH   DFND 18 0 222 0
MIDDLEBY CORP COM 596278101 335 2,578 SH   DFND 2 0 2,578 0
MIDDLEBY CORP COM 596278101 28 218 SH   DFND 02,03 0 218 0
MIDDLEBY CORP COM 596278101 5,892 45,300 SH   DFND 16 0 44,043 1,257
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MIDDLESEX WATER CO COM 596680108 331 5,918 SH   DFND 16 0 2,409 3,509
MIDLAND STATES BANCORP INC COM 597742105 1,634 67,945 SH   DFND 2 0 67,945 0
MIDSTATES PETROLEUM CO INC COM 59804T407 298 30,513 SH   DFND 2 0 30,513 0
MIDSTATES PETROLEUM CO INC COM 59804T407 83 8,467 SH   DFND 16 0 0 8,467
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MILLER/HOWARD HIGH INCOME EQ COM 600379101 5,739 504,713 SH   DFND 16 0 0 504,713
HERMAN MILLER INC COM 600544100 20,623 586,202 SH   DFND 2 0 586,202 0
HERMAN MILLER INC COM 600544100 347 9,859 SH   DFND 16 0 0 9,859
MINERALS TECHNOLOGIES INC COM 603158106 25,700 437,150 SH   DFND 2 0 430,517 6,633
MINERALS TECHNOLOGIES INC COM 603158106 25 424 SH   DFND 16 0 0 424
MIRATI THERAPEUTICS INC COM 60468T105 6,198 84,562 SH   DFND 2 0 84,562 0
MIRATI THERAPEUTICS INC COM 60468T105 13 173 SH   DFND 02,03 0 173 0
MIRATI THERAPEUTICS INC COM 60468T105 4,987 68,088 SH   DFND 10 0 68,088 0
MIRATI THERAPEUTICS INC COM 60468T105 8 114 SH   DFND 16 0 0 114
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 733 147,721 SH   DFND 2 0 0 147,721
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 114 22,885 SH   DFND 16 0 0 22,885
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 165 53,919 SH   DFND 2 0 0 53,919
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 2 655 SH   DFND 16 0 0 655
MOBILE TELESYSTEMS-SP ADR ADR 607409109 66 8,701 SH   DFND 2 0 0 8,701
MOBILE TELESYSTEMS-SP ADR ADR 607409109 29 3,890 SH   DFND 16 0 0 3,890
MOBILE MINI INC COM 60740F105 8,757 258,024 SH   DFND 2 0 247,224 10,800
MOBILE MINI INC COM 60740F105 17 509 SH   DFND 16 0 0 509
MODINE MANUFACTURING CO COM 607828100 6,469 466,354 SH   DFND 2 0 466,354 0
MOELIS & CO - CLASS A COM 60786M105 22,713 545,858 SH   DFND 2 0 522,858 23,000
MOELIS & CO - CLASS A COM 60786M105 20,249 486,989 SH   DFND 10 0 486,989 0
MOELIS & CO - CLASS A COM 60786M105 515 12,379 SH   DFND 16 0 0 12,379
MOHAWK INDUSTRIES INC COM 608190104 6,337 50,237 SH   DFND 2 0 50,237 0
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MOHAWK INDUSTRIES INC COM 608190104 801 6,353 SH   DFND 10 0 1,010 5,343
MOHAWK INDUSTRIES INC COM 608190104 1,064 8,435 SH   DFND 16 0 5,359 3,076
MOLINA HEALTHCARE INC COM 60855R100 25,916 182,559 SH   DFND 2 0 182,184 375
MOLINA HEALTHCARE INC COM 60855R100 242 1,701 SH   DFND 16 0 711 990
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NATIONAL GRID PLC-SP ADR ADR 636274409 17,245 308,876 SH   DFND 16 0 0 308,876
NATIONAL GRID PLC-SP ADR ADR 636274409 15 272 SH   DFND 16,18 0 0 272
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NETAPP INC COM 64110D104 280,416 4,044,093 SH   DFND 2 0 3,743,018 301,075
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NEW RESIDENTIAL INVESTMENT COM 64828T201 7,574 447,963 SH   DFND 2 0 447,963 0
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NEW RELIC INC COM 64829B100 12,643 128,107 SH   DFND 2 0 128,107 0
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NEE 6.123 09/01/19 CONV PRF 65339F820 19,766 318,300 SH   DFND 2 0 0 318,300
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NEXTGEN HEALTHCARE INC COM 65343C102 4,957 294,580 SH   DFND 2 0 294,580 0
NEXTGEN HEALTHCARE INC COM 65343C102 21 1,250 SH   DFND 16 0 0 1,250
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NICE LTD - SPON ADR ADR 653656108 1,842 15,245 SH   DFND 16 0 0 15,245
NIKE INC -CL B COM 654106103 494,411 5,870,566 SH   DFND 2 0 5,363,577 506,989
NIKE INC -CL B COM 654106103 20,196 239,829 SH   DFND 02,03 0 239,829 0
NIKE INC -CL B COM 654106103 18,914 224,782 SH   DFND 16 0 31,016 193,766
NIKE INC -CL B COM 654106103 642 7,623 SH   DFND 16,18 0 7,623 0
NIKE INC -CL B COM 654106103 216 2,570 SH   DFND 18 0 2,332 238
NINE ENERGY SERVICE INC COM 65441V101 358 15,767 SH   DFND 2 0 15,767 0
NISOURCE INC COM 65473P105 41,768 1,457,358 SH   DFND 2 0 1,456,982 376
NISOURCE INC COM 65473P105 108 3,769 SH   DFND 02,03 0 3,769 0
NISOURCE INC COM 65473P105 975 34,035 SH   DFND 10 0 34,035 0
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NLIGHT INC COM 65487K100 1,068 47,957 SH   DFND 2 0 47,957 0
NLIGHT INC COM 65487K100 76 3,394 SH   DFND 16 0 3,394 0
NOKIA CORP-SPON ADR ADR 654902204 4,036 705,648 SH   DFND 2 0 0 705,648
NOKIA CORP-SPON ADR ADR 654902204 3,203 559,761 SH   DFND 16 0 0 559,761
NOKIA CORP-SPON ADR ADR 654902204 0 85 SH   DFND 18 0 0 85
NOBLE ENERGY INC COM 655044105 51,990 2,102,340 SH   DFND 2 0 2,090,850 11,490
NOBLE ENERGY INC COM 655044105 121 4,901 SH   DFND 02,03 0 4,901 0
NOBLE ENERGY INC COM 655044105 2,078 84,061 SH   DFND 16 0 81,047 3,014
NOBLE ENERGY INC COM 655044105 42 1,680 SH   DFND 18 0 1,680 0
NOBLE MIDSTREAM PARTNERS LP LP 65506L105 789 21,900 SH   DFND 2 0 21,900 0
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NOVARTIS AG-SPONSORED ADR ADR 66987V109 11 111 SH   DFND 16,18 0 0 111
NOVARTIS AG-SPONSORED ADR ADR 66987V109 122 1,274 SH   DFND 18 0 0 1,274
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NOVO-NORDISK A/S-SPONS ADR ADR 670100205 52 993 SH   DFND 18 0 0 993
NOW INC COM 67011P100 17,183 1,230,802 SH   DFND 2 0 1,145,802 85,000
NOW INC COM 67011P100 687 49,242 SH   DFND 16 0 0 49,242
NOW INC COM 67011P100 0 23 SH   DFND 18 0 23 0
NU SKIN ENTERPRISES INC - A COM 67018T105 14,031 293,174 SH   DFND 2 0 285,724 7,450
NU SKIN ENTERPRISES INC - A COM 67018T105 6 115 SH   DFND 16 0 0 115
NUANCE COMMUNICATIONS INC COM 67020Y100 292,753 17,291,991 SH   DFND 2 0 17,008,728 283,263
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NUCOR CORP COM 670346105 26 450 SH   DFND 16,18 0 450 0
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NUSTAR ENERGY LP LP 67058H102 479 17,774 SH   DFND 16 0 0 17,774
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NUTANIX INC - A COM 67059N108 3,090 82,935 SH   DFND 16 0 91 82,844
NUTANIX INC - A COM 67059N108 13 376 SH   DFND 18 0 250 126
NUVEEN SEL TX-FR INC PORT COM 67062F100 272 18,601 SH   DFND 16 0 0 18,601
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NUVEEN AMT-FR QU MUNI INC FD COM 670657105 19 1,388 SH   DFND 18 0 1,388 0
NVIDIA CORP COM 67066G104 710,683 3,957,911 SH   DFND 2 0 3,638,459 319,452
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NUVEEN QUAL MUNI INCOME FD COM 67066V101 55 4,082 SH   DFND 18 0 4,082 0
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NUVEEN SHT DUR CRED OPP FD COM 67074X107 1,015 65,323 SH   DFND 16 0 0 65,323
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OCEANEERING INTL INC COM 675232102 4,622 293,110 SH   DFND 2 0 293,110 0
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OMNICOM GROUP COM 681919106 24,388 333,922 SH   DFND 2 0 333,922 0
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OPUS BANK COM 684000102 18,126 915,492 SH   DFND 2 0 902,196 13,296
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OWENS & MINOR INC COM 690732102 1,452 354,087 SH   DFND 2 0 354,087 0
OWENS & MINOR INC COM 690732102 15 3,607 SH   DFND 16 0 0 3,607
OWENS CORNING COM 690742101 10,120 214,702 SH   DFND 2 0 214,702 0
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PC CONNECTION INC COM 69318J100 6,663 181,710 SH   DFND 2 0 181,710 0
PC CONNECTION INC COM 69318J100 4 100 SH   DFND 16 0 0 100
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PDC ENERGY INC CONV BND 69327RAD3 5,587 6,000,000 PRN   DFND 2 0 0 6,000,000
PDF SOLUTIONS INC COM 693282105 1,889 152,955 SH   DFND 2 0 152,955 0
PDF SOLUTIONS INC COM 693282105 4 290 SH   DFND 16 0 0 290
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P G & E CORP COM 69331C108 149 8,350 SH   DFND 16 0 32 8,318
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PNM RESOURCES INC COM 69349H107 38,271 808,421 SH   DFND 2 0 767,821 40,600
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PTC INC COM 69370C100 2,681 28,367 SH   DFND 16 0 17,472 10,895
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PACIFIC PREMIER BANCORP INC COM 69478X105 24,890 938,199 SH   DFND 2 0 880,199 58,000
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PACIRA PHARMACEUTICALS INC COM 695127100 3,453 90,735 SH   DFND 2 0 90,735 0
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PAPA JOHN'S INTL INC OPT 698813102 312 5,900 SH Put DFND 2 0 5,900 0
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PATTERSON COS INC COM 703395103 61 2,772 SH   DFND 16 0 0 2,772
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PATTERSON-UTI ENERGY INC COM 703481101 52 3,708 SH   DFND 16 0 3,518 190
PAYCHEX INC COM 704326107 9,340 116,475 SH   DFND 2 0 116,475 0
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PAYPAL HOLDINGS INC COM 70450Y103 42 400 SH   DFND 16,18 0 400 0
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PEAPACK GLADSTONE FINL CORP COM 704699107 2,132 81,325 SH   DFND 2 0 81,325 0
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PEARSON PLC-SPONSORED ADR ADR 705015105 12 1,094 SH   DFND 16 0 0 1,094
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J.C. PENNEY CO INC COM 708160106 2,595 1,741,950 SH   DFND 2 0 1,741,950 0
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PFIZER INC COM 717081103 1,255,728 29,567,384 SH   DFND 2 0 28,687,929 879,455
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RAVEN INDUSTRIES INC COM 754212108 8,133 211,950 SH   DFND 2 0 198,250 13,700
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RAYMOND JAMES FINANCIAL INC COM 754730109 49,922 620,763 SH   DFND 2 0 620,763 0
RAYMOND JAMES FINANCIAL INC COM 754730109 103 1,286 SH   DFND 02,03 0 1,286 0
RAYMOND JAMES FINANCIAL INC COM 754730109 58,657 729,415 SH   DFND 16 0 1,669 727,746
RAYMOND JAMES FINANCIAL INC COM 754730109 90 1,123 SH   DFND 16,18 0 1,123 0
RAYMOND JAMES FINANCIAL INC COM 754730109 41,396 514,798 SH   DFND 17 0 514,798 0
RAYMOND JAMES FINANCIAL INC COM 754730109 218 2,709 SH   DFND 18 0 2,709 0
RAYONIER INC COM 754907103 11,482 364,303 SH   DFND 2 0 364,303 0
RAYONIER INC COM 754907103 80 2,547 SH   DFND 16 0 0 2,547
RAYONIER INC COM 754907103 6 198 SH   DFND 18 0 198 0
RAYONIER ADVANCED MATERIALS COM 75508B104 4,573 337,135 SH   DFND 2 0 320,135 17,000
RAYONIER ADVANCED MATERIALS COM 75508B104 5 353 SH   DFND 16 0 0 353
RAYTHEON COMPANY COM 755111507 45,768 251,365 SH   DFND 2 0 246,965 4,400
RAYTHEON COMPANY COM 755111507 521 2,859 SH   DFND 02,03 0 2,859 0
RAYTHEON COMPANY COM 755111507 20,749 113,970 SH   DFND 16 0 25,353 88,617
RAYTHEON COMPANY COM 755111507 47 260 SH   DFND 16,18 0 260 0
RAYTHEON COMPANY COM 755111507 133 728 SH   DFND 18 0 691 37
RBC BEARINGS INC COM 75524B104 1,621 12,751 SH   DFND 2 0 12,751 0
RBC BEARINGS INC COM 75524B104 234 1,843 SH   DFND 16 0 0 1,843
RE/MAX HOLDINGS INC-CL A COM 75524W108 6,454 167,494 SH   DFND 2 0 167,494 0
RE/MAX HOLDINGS INC-CL A COM 75524W108 7 175 SH   DFND 16 0 0 175
READY CAPITAL CORP COM 75574U101 957 65,198 SH   DFND 2 0 65,198 0
READY CAPITAL CORP COM 75574U101 24 1,653 SH   DFND 16 0 0 1,653
REALOGY HOLDINGS CORP COM 75605Y106 5,145 451,337 SH   DFND 2 0 428,037 23,300
REALOGY HOLDINGS CORP COM 75605Y106 9 759 SH   DFND 16 0 0 759
REALPAGE INC COM 75606N109 2,392 39,424 SH   DFND 2 0 39,424 0
REALPAGE INC COM 75606N109 40 664 SH   DFND 16 0 486 178
REALPAGE INC COM 75606N109 4 72 SH   DFND 18 0 0 72
REALTY INCOME CORP COM 756109104 16,023 217,742 SH   DFND 2 0 217,742 0
REALTY INCOME CORP COM 756109104 226 3,074 SH   DFND 02,03 0 3,074 0
REALTY INCOME CORP COM 756109104 14,613 198,634 SH   DFND 16 0 65,632 133,002
REALTY INCOME CORP COM 756109104 33 453 SH   DFND 16,18 0 453 0
REALTY INCOME CORP COM 756109104 249 3,385 SH   DFND 18 0 3,295 90
REAVES UTILITY INCOME FUND COM 756158101 3,419 100,902 SH   DFND 16 0 0 100,902
REAVES UTILITY INCOME FUND COM 756158101 18 538 SH   DFND 16,18 0 538 0
REATA PHARMACEUTICALS INC-A COM 75615P103 3,615 42,291 SH   DFND 2 0 42,291 0
REATA PHARMACEUTICALS INC-A COM 75615P103 6,656 77,882 SH   DFND 17 0 77,882 0
RED HAT INC COM 756577102 46,833 256,335 SH   DFND 2 0 248,635 7,700
RED HAT INC COM 756577102 327 1,788 SH   DFND 02,03 0 1,788 0
RED HAT INC COM 756577102 4,590 25,121 SH   DFND 16 0 7,547 17,574
RED HAT INC COM 756577102 16 90 SH   DFND 18 0 77 13
RED HAT INC OPT 756577102 493 2,700 SH Put DFND 2 0 2,700 0
RED HAT INC CONV BND 756577AD4 25 10,000 PRN   DFND 16 0 0 10,000
RED LION HOTELS CORP COM 756764106 783 96,941 SH   DFND 2 0 96,941 0
RED LION HOTELS CORP COM 756764106 4 500 SH   DFND 16 0 0 500
RED ROBIN GOURMET BURGERS COM 75689M101 3,639 126,324 SH   DFND 2 0 123,824 2,500
RED ROCK RESORTS INC-CLASS A COM 75700L108 6,113 236,505 SH   DFND 2 0 236,505 0
RED ROCK RESORTS INC-CLASS A COM 75700L108 32 1,250 SH   DFND 16 0 0 1,250
RED ROCK RESORTS INC-CLASS A COM 75700L108 10,362 400,870 SH   DFND 17 0 400,870 0
REDWOOD TRUST INC COM 758075402 11,061 684,900 SH   DFND 2 0 664,400 20,500
REDWOOD TRUST INC COM 758075402 37 2,275 SH   DFND 16 0 0 2,275
REGAL BELOIT CORP COM 758750103 9,649 117,830 SH   DFND 2 0 112,180 5,650
REGAL BELOIT CORP COM 758750103 1,018 12,440 SH   DFND 16 0 10,435 2,005
REGAL BELOIT CORP COM 758750103 2 21 SH   DFND 18 0 21 0
REGENCY CENTERS CORP COM 758849103 9,690 143,583 SH   DFND 2 0 143,583 0
REGENCY CENTERS CORP COM 758849103 114 1,695 SH   DFND 02,03 0 1,695 0
REGENCY CENTERS CORP COM 758849103 958 14,182 SH   DFND 16 0 13,787 394
REGENCY CENTERS CORP COM 758849103 10 141 SH   DFND 18 0 141 0
REGENERON PHARMACEUTICALS COM 75886F107 115,043 280,172 SH   DFND 2 0 277,822 2,350
REGENERON PHARMACEUTICALS COM 75886F107 324 789 SH   DFND 02,03 0 789 0
REGENERON PHARMACEUTICALS COM 75886F107 1,950 4,753 SH   DFND 16 0 986 3,767
REGENERON PHARMACEUTICALS COM 75886F107 14 35 SH   DFND 18 0 29 6
REGIS CORP COM 758932107 3,449 175,330 SH   DFND 2 0 175,330 0
REGIS CORP COM 758932107 181 9,139 SH   DFND 16 0 0 9,139
REGENXBIO INC COM 75901B107 16,204 282,741 SH   DFND 2 0 282,741 0
REGIONS FINANCIAL CORP COM 7591EP100 57,765 4,080,177 SH   DFND 2 0 3,852,477 227,700
REGIONS FINANCIAL CORP COM 7591EP100 146 10,309 SH   DFND 02,03 0 10,309 0
REGIONS FINANCIAL CORP COM 7591EP100 54,268 3,882,246 SH   DFND 16 0 162,665 3,719,581
REGIONS FINANCIAL CORP COM 7591EP100 57 4,007 SH   DFND 16,18 0 4,007 0
REGIONS FINANCIAL CORP COM 7591EP100 45 3,159 SH   DFND 18 0 3,159 0
REINSURANCE GROUP OF AMERICA COM 759351604 26,432 186,162 SH   DFND 2 0 181,007 5,155
REINSURANCE GROUP OF AMERICA COM 759351604 1,815 12,780 SH   DFND 16 0 11,804 976
REINSURANCE GROUP OF AMERICA COM 759351604 2 16 SH   DFND 18 0 0 16
RELIANCE STEEL & ALUMINUM COM 759509102 34,312 380,147 SH   DFND 2 0 380,147 0
RELIANCE STEEL & ALUMINUM COM 759509102 164 1,808 SH   DFND 16 0 51 1,757
RELIANCE STEEL & ALUMINUM COM 759509102 5 51 SH   DFND 18 0 51 0
RELX PLC - SPON ADR ADR 759530108 656 30,586 SH   DFND 2 0 0 30,586
RELX PLC - SPON ADR ADR 759530108 7,169 334,239 SH   DFND 16 0 0 334,239
RELX PLC - SPON ADR ADR 759530108 9 404 SH   DFND 18 0 0 404
RENASANT CORP COM 75970E107 27,506 812,613 SH   DFND 2 0 749,113 63,500
RENASANT CORP COM 75970E107 11 318 SH   DFND 16 0 0 318
RENEWABLE ENERGY GROUP INC COM 75972A301 8,375 381,393 SH   DFND 2 0 362,893 18,500
RENEWABLE ENERGY GROUP INC COM 75972A301 527 24,510 SH   DFND 16 0 0 24,510
RENEWABLE ENERGY GROUP INC COM 75972A301 20 891 SH   DFND 16,18 0 891 0
REPLIGEN CORP COM 759916109 27,479 465,124 SH   DFND 2 0 465,124 0
REPLIGEN CORP COM 759916109 93 1,575 SH   DFND 16 0 0 1,575
REPLIGEN CORP COM 759916109 4 62 SH   DFND 18 0 0 62
RENT-A-CENTER INC COM 76009N100 9,492 454,771 SH   DFND 2 0 435,671 19,100
RENT-A-CENTER INC COM 76009N100 4 210 SH   DFND 16 0 0 210
RENT-A-CENTER INC OPT 76009N100 257 12,300 SH Call DFND 2 0 12,300 0
REPUBLIC BANCORP INC-CLASS A COM 760281204 20 435 SH   DFND 2 0 435 0
REPUBLIC BANCORP INC-CLASS A COM 760281204 2 34 SH   DFND 16 0 0 34
REPUBLIC BANCORP INC-CLASS A COM 760281204 188 4,213 SH   DFND 18 0 4,213 0
REPUBLIC SERVICES INC COM 760759100 17,635 219,293 SH   DFND 2 0 219,293 0
REPUBLIC SERVICES INC COM 760759100 176 2,184 SH   DFND 02,03 0 2,184 0
REPUBLIC SERVICES INC COM 760759100 126,087 1,568,452 SH   DFND 10 0 1,568,452 0
REPUBLIC SERVICES INC COM 760759100 1,839 22,811 SH   DFND 16 0 1,874 20,937
REPUBLIC SERVICES INC COM 760759100 15 189 SH   DFND 18 0 189 0
RESMED INC COM 761152107 38,983 374,942 SH   DFND 2 0 374,942 0
RESMED INC COM 761152107 151 1,452 SH   DFND 02,03 0 1,452 0
RESMED INC COM 761152107 1,058 10,176 SH   DFND 16 0 0 10,176
RESMED INC COM 761152107 11 108 SH   DFND 18 0 0 108
RESIDEO TECHNOLOGIES INC COM 76118Y104 10,335 535,707 SH   DFND 2 0 533,152 2,555
RESIDEO TECHNOLOGIES INC COM 76118Y104 400 20,731 SH   DFND 16 0 11 20,720
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 189 SH   DFND 16,18 0 189 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 6 320 SH   DFND 18 0 320 0
RESOURCES CONNECTION INC COM 76122Q105 4,096 247,682 SH   DFND 2 0 247,682 0
RETROPHIN INC COM 761299106 3,926 173,478 SH   DFND 2 0 173,478 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 28 44,251 SH   DFND 16 0 0 44,251
RESTAURANT BRANDS INTERN COM 76131D103 101,865 1,564,510 SH   DFND 2 0 1,494,010 70,500
RESTAURANT BRANDS INTERN COM 76131D103 3,313 50,887 SH   DFND 02,03 0 50,887 0
RESTAURANT BRANDS INTERN COM 76131D103 636 9,944 SH   DFND 16 0 0 9,944
RESTAURANT BRANDS INTERN COM 76131D103 65 1,000 SH   DFND 18 0 1,000 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 12,891 743,434 SH   DFND 2 0 743,434 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 1,300 74,827 SH   DFND 16 0 69,629 5,198
RETAIL PROPERTIES OF AME - A COM 76131V202 6,614 542,614 SH   DFND 2 0 542,614 0
RETAIL PROPERTIES OF AME - A COM 76131V202 486 39,867 SH   DFND 16 0 1,965 37,902
RETAIL PROPERTIES OF AME - A COM 76131V202 110 9,029 SH   DFND 18 0 9,029 0
REVANCE THERAPEUTICS INC COM 761330109 1,985 125,998 SH   DFND 2 0 125,998 0
REVANCE THERAPEUTICS INC COM 761330109 156 9,904 SH   DFND 16 0 9,904 0
REVLON INC-CLASS A COM 761525609 42 2,150 SH   DFND 2 0 2,150 0
REVLON INC-CLASS A COM 761525609 165 8,509 SH   DFND 16 0 0 8,509
REX AMERICAN RESOURCES CORP COM 761624105 5,193 64,409 SH   DFND 2 0 64,409 0
REX AMERICAN RESOURCES CORP COM 761624105 59 726 SH   DFND 16 0 0 726
REXNORD CORP COM 76169B102 12,417 493,916 SH   DFND 2 0 493,916 0
REXNORD CORP COM 76169B102 36 1,424 SH   DFND 16 0 0 1,424
RIBBON COMMUNICATIONS INC COM 762544104 898 174,300 SH   DFND 2 0 174,300 0
RIBBON COMMUNICATIONS INC COM 762544104 3 500 SH   DFND 16 0 0 500
RINGCENTRAL INC-CLASS A COM 76680R206 10,843 100,588 SH   DFND 2 0 100,588 0
RINGCENTRAL INC-CLASS A COM 76680R206 1,965 18,238 SH   DFND 16 0 9,025 9,213
RINGCENTRAL INC CONV BND 76680RAD9 7,126 5,000,000 PRN   DFND 2 0 0 5,000,000
RING ENERGY INC COM 76680V108 1,931 329,000 SH   DFND 2 0 329,000 0
RING ENERGY INC COM 76680V108 0 82 SH   DFND 16 0 0 82
RIO TINTO PLC-SPON ADR ADR 767204100 12,034 202,919 SH   DFND 2 0 0 202,919
RIO TINTO PLC-SPON ADR ADR 767204100 8,844 150,299 SH   DFND 16 0 0 150,299
RIO TINTO PLC-SPON ADR ADR 767204100 7 113 SH   DFND 16,18 0 0 113
RIO TINTO PLC-SPON ADR ADR 767204100 9 150 SH   DFND 18 0 0 150
RITCHIE BROS AUCTIONEERS COM 767744105 4,458 131,127 SH   DFND 2 0 131,127 0
RITCHIE BROS AUCTIONEERS COM 767744105 21,823 641,822 SH   DFND 10 0 641,822 0
RITCHIE BROS AUCTIONEERS COM 767744105 45,557 1,348,476 SH   DFND 16 0 548 1,347,928
RITCHIE BROS AUCTIONEERS COM 767744105 13 379 SH   DFND 16,18 0 379 0
RITCHIE BROS AUCTIONEERS COM 767744105 22 661 SH   DFND 18 0 661 0
RITE AID CORP COM 767754104 27 42,073 SH   DFND 2 0 42,073 0
RITE AID CORP COM 767754104 49 77,930 SH   DFND 16 0 0 77,930
RITE AID CORP COM 767754104 2 3,000 SH   DFND 18 0 3,000 0
ROBERT HALF INTL INC COM 770323103 67,808 1,040,650 SH   DFND 2 0 698,650 342,000
ROBERT HALF INTL INC COM 770323103 78 1,202 SH   DFND 02,03 0 1,202 0
ROBERT HALF INTL INC COM 770323103 242 3,472 SH   DFND 16 0 930 2,542
ROBERT HALF INTL INC COM 770323103 16,689 256,119 SH   DFND 17 0 256,119 0
ROBERT HALF INTL INC COM 770323103 2 27 SH   DFND 18 0 27 0
ROCKWELL AUTOMATION INC COM 773903109 265,490 1,513,116 SH   DFND 2 0 1,010,766 502,350
ROCKWELL AUTOMATION INC COM 773903109 213 1,214 SH   DFND 02,03 0 1,214 0
ROCKWELL AUTOMATION INC COM 773903109 8,660 49,273 SH   DFND 16 0 28,735 20,538
ROCKWELL AUTOMATION INC COM 773903109 32 180 SH   DFND 16,18 0 180 0
ROCKWELL AUTOMATION INC COM 773903109 22 128 SH   DFND 18 0 128 0
ROCKY BRANDS INC COM 774515100 865 36,100 SH   DFND 16 0 0 36,100
ROGERS COMMUNICATIONS INC-B COM 775109200 12 223 SH   DFND 2 0 0 223
ROGERS COMMUNICATIONS INC-B COM 775109200 2,109 39,203 SH   DFND 16 0 0 39,203
ROGERS COMMUNICATIONS INC-B COM 775109200 5 80 SH   DFND 18 0 0 80
ROGERS CORP COM 775133101 27,803 174,994 SH   DFND 2 0 174,994 0
ROGERS CORP COM 775133101 2 11 SH   DFND 16 0 0 11
ROGERS CORP COM 775133101 4,982 31,353 SH   DFND 17 0 31,353 0
ROKU INC COM 77543R102 28 435 SH   DFND 2 0 435 0
ROKU INC COM 77543R102 2,819 43,703 SH   DFND 16 0 0 43,703
ROKU INC COM 77543R102 140 2,171 SH   DFND 16,18 0 2,171 0
ROLLINS INC COM 775711104 85,003 2,042,357 SH   DFND 2 0 2,042,357 0
ROLLINS INC COM 775711104 62 1,489 SH   DFND 02,03 0 1,489 0
ROLLINS INC COM 775711104 353 8,464 SH   DFND 16 0 470 7,994
ROLLINS INC COM 775711104 5 131 SH   DFND 18 0 131 0
ROPER TECHNOLOGIES INC COM 776696106 15,386 44,994 SH   DFND 2 0 44,994 0
ROPER TECHNOLOGIES INC COM 776696106 358 1,047 SH   DFND 02,03 0 1,047 0
ROPER TECHNOLOGIES INC COM 776696106 3,760 10,992 SH   DFND 16 0 6,867 4,125
ROPER TECHNOLOGIES INC COM 776696106 35 102 SH   DFND 18 0 102 0
ROSETTA STONE INC COM 777780107 1,427 65,317 SH   DFND 2 0 65,317 0
ROSETTA STONE INC COM 777780107 22 1,019 SH   DFND 16 0 0 1,019
ROSS STORES INC COM 778296103 12,951 139,095 SH   DFND 2 0 139,095 0
ROSS STORES INC COM 778296103 349 3,750 SH   DFND 02,03 0 3,750 0
ROSS STORES INC COM 778296103 9,668 103,784 SH   DFND 16 0 59,233 44,551
ROSS STORES INC COM 778296103 3 36 SH   DFND 18 0 36 0
ROYAL BANK OF CANADA COM 780087102 1,595 21,115 SH   DFND 2 0 21,115 0
ROYAL BANK OF CANADA COM 780087102 14,970 198,250 SH   DFND 16 0 14,697 183,553
ROYAL BANK OF CANADA COM 780087102 7 95 SH   DFND 16,18 0 95 0
ROYAL BANK OF CANADA COM 780087102 147 1,948 SH   DFND 18 0 1,948 0
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 1,656 252,885 SH   DFND 2 0 0 252,885
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 75 11,509 SH   DFND 16 0 0 11,509
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 19,856 310,504 SH   DFND 2 0 0 310,504
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 87,302 1,367,445 SH   DFND 16 0 0 1,367,445
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 225 3,519 SH   DFND 16,18 0 0 3,519
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 289 4,523 SH   DFND 18 0 0 4,523
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 15,553 248,495 SH   DFND 2 0 0 248,495
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 18,548 296,420 SH   DFND 16 0 0 296,420
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 80 1,279 SH   DFND 16,18 0 0 1,279
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 353 5,646 SH   DFND 18 0 0 5,646
ROYAL GOLD INC COM 780287108 17,942 197,316 SH   DFND 2 0 197,316 0
ROYAL GOLD INC COM 780287108 231 2,553 SH   DFND 16 0 0 2,553
RUBIUS THERAPEUTICS INC COM 78116T103 1,812 100,131 SH   DFND 2 0 100,131 0
RUDOLPH TECHNOLOGIES INC COM 781270103 9,261 406,206 SH   DFND 2 0 406,206 0
RUDOLPH TECHNOLOGIES INC COM 781270103 189 8,295 SH   DFND 16 0 0 8,295
RUDOLPH TECHNOLOGIES INC COM 781270103 4 167 SH   DFND 18 0 0 167
RUSH ENTERPRISES INC-CL A COM 781846209 11,063 264,596 SH   DFND 2 0 264,596 0
RUSH ENTERPRISES INC-CL A COM 781846209 47 1,129 SH   DFND 16 0 0 1,129
RUTH'S HOSPITALITY GROUP INC COM 783332109 4,091 159,868 SH   DFND 2 0 159,868 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 2 67 SH   DFND 16 0 0 67
RUTH'S HOSPITALITY GROUP INC COM 783332109 3 115 SH   DFND 18 0 0 115
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 13,999 186,803 SH   DFND 2 0 0 186,803
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 2,307 30,778 SH   DFND 02,10 0 0 30,778
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 48,732 650,534 SH   DFND 10 0 0 650,534
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 1,871 24,974 SH   DFND 16 0 0 24,974
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 9 122 SH   DFND 18 0 0 122
RYDER SYSTEM INC COM 783549108 12,557 202,567 SH   DFND 2 0 202,567 0
RYDER SYSTEM INC COM 783549108 2,438 39,254 SH   DFND 16 0 34,617 4,637
RYMAN HOSPITALITY PROPERTIES COM 78377T107 1,663 20,129 SH   DFND 2 0 20,129 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 2,643 32,098 SH   DFND 16 0 31,800 298
RYMAN HOSPITALITY PROPERTIES COM 78377T107 2 30 SH   DFND 18 0 0 30
S & T BANCORP INC COM 783859101 10,994 278,124 SH   DFND 2 0 265,624 12,500
S & T BANCORP INC COM 783859101 83 2,100 SH   DFND 16 0 0 2,100
S&P GLOBAL INC COM 78409V104 266,373 1,265,137 SH   DFND 2 0 893,762 371,375
S&P GLOBAL INC COM 78409V104 529 2,513 SH   DFND 02,03 0 2,513 0
S&P GLOBAL INC COM 78409V104 11,346 53,887 SH   DFND 02,10 0 53,887 0
S&P GLOBAL INC COM 78409V104 65,703 312,003 SH   DFND 10 0 302,084 9,919
S&P GLOBAL INC COM 78409V104 18,322 86,927 SH   DFND 16 0 53,141 33,786
S&P GLOBAL INC COM 78409V104 59 278 SH   DFND 16,18 0 278 0
SBA COMMUNICATIONS CORP COM 78410G104 60,281 301,910 SH   DFND 2 0 301,910 0
SBA COMMUNICATIONS CORP COM 78410G104 228 1,140 SH   DFND 02,03 0 1,140 0
SBA COMMUNICATIONS CORP COM 78410G104 96 479 SH   DFND 10 0 479 0
SBA COMMUNICATIONS CORP COM 78410G104 2,615 13,095 SH   DFND 16 0 6,879 6,216
SEI INVESTMENTS COMPANY COM 784117103 88,596 1,695,625 SH   DFND 2 0 1,689,425 6,200
SEI INVESTMENTS COMPANY COM 784117103 1,573 30,100 SH   DFND 16 0 16,757 13,344
SJW GROUP COM 784305104 908 14,704 SH   DFND 2 0 14,704 0
SJW GROUP COM 784305104 904 14,652 SH   DFND 16 0 14,148 504
SK TELECOM CO LTD-SPON ADR ADR 78440P108 411 16,767 SH   DFND 2 0 0 16,767
SK TELECOM CO LTD-SPON ADR ADR 78440P108 350 14,341 SH   DFND 16 0 0 14,341
SL GREEN REALTY CORP COM 78440X101 78,146 868,965 SH   DFND 2 0 864,915 4,050
SL GREEN REALTY CORP COM 78440X101 76 846 SH   DFND 02,03 0 846 0
SL GREEN REALTY CORP COM 78440X101 25 278 SH   DFND 10 0 278 0
SL GREEN REALTY CORP COM 78440X101 1,783 19,851 SH   DFND 16 0 19,134 717
SLM CORP COM 78442P106 35,582 3,590,567 SH   DFND 2 0 3,398,267 192,300
SLM CORP COM 78442P106 1,338 134,899 SH   DFND 16 0 130,305 4,594
SLM CORP COM 78442P106 2 203 SH   DFND 18 0 203 0
SM ENERGY CO COM 78454L100 22,122 1,264,865 SH   DFND 2 0 1,213,365 51,500
SM ENERGY CO COM 78454L100 16 915 SH   DFND 16 0 0 915
SM ENERGY CO CONV BND 78454LAM2 149 160,000 PRN   DFND 2 0 0 160,000
SPDR S&P 500 ETF TRUST COM 78462F103 1,201,934 4,254,937 SH   DFND 2 0 4,246,539 8,398
SPDR S&P 500 ETF TRUST COM 78462F103 627,702 2,232,765 SH   DFND 16 0 81 2,232,684
SPDR S&P 500 ETF TRUST COM 78462F103 903 3,195 SH   DFND 16,18 0 3,195 0
SPDR S&P 500 ETF TRUST COM 78462F103 4,827 17,087 SH   DFND 18 0 17,087 0
SPX CORP COM 784635104 11,980 344,354 SH   DFND 2 0 344,354 0
SPX CORP COM 784635104 72 2,066 SH   DFND 16 0 0 2,066
SPS COMMERCE INC COM 78463M107 28,335 267,145 SH   DFND 2 0 261,395 5,750
SPS COMMERCE INC COM 78463M107 255 2,407 SH   DFND 16 0 2,310 97
SPDR GOLD SHARES COM 78463V107 56 463 SH   DFND 2 0 463 0
SPDR GOLD SHARES COM 78463V107 104,101 853,976 SH   DFND 16 0 0 853,976
SPDR GOLD SHARES COM 78463V107 285 2,338 SH   DFND 16,18 0 2,338 0
SPDR GOLD SHARES COM 78463V107 78 637 SH   DFND 18 0 637 0
SPDR MSCI ACWI LOW CARBON COM 78463X194 877 9,677 SH   DFND 16 0 0 9,677
SPDR EURO STOXX 50 ETF COM 78463X202 7,180 196,337 SH   DFND 16 0 173 196,164
SPDR EURO STOXX 50 ETF COM 78463X202 67 1,833 SH   DFND 18 0 1,833 0
SPDR S&P CHINA ETF COM 78463X400 808 8,053 SH   DFND 16 0 0 8,053
SPDR MSCI EMERGING MARKETS S COM 78463X426 5,916 99,561 SH   DFND 16 0 0 99,561
SPDR MSCI EMERGING MARKETS S COM 78463X426 46 785 SH   DFND 18 0 785 0
SPDR MSCI EAFE STRATEGICFACT COM 78463X434 116,364 1,866,212 SH   DFND 16 0 0 1,866,212
SPDR MSCI EAFE STRATEGICFACT COM 78463X434 6 89 SH   DFND 16,18 0 89 0
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 17,282 260,799 SH   DFND 16 0 0 260,799
SPDR PORTFOLIO EMERGING MARK COM 78463X509 11,282 315,375 SH   DFND 16 0 0 315,375
SPDR S&P EMERGING MARKETS DI COM 78463X533 1,770 55,934 SH   DFND 16 0 0 55,934
SPDR S&P GL NAT RESOURCES COM 78463X541 5,534 119,682 SH   DFND 16 0 0 119,682
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 3,473 69,464 SH   DFND 16 0 0 69,464
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 51 1,026 SH   DFND 18 0 1,026 0
SPDR S&P EMERGING MKTS SMALL COM 78463X756 924 20,992 SH   DFND 16 0 0 20,992
SPDR S&P EMERGING MKTS SMALL COM 78463X756 10 226 SH   DFND 16,18 0 226 0
SPDR MSCI ACWI EX-US COM 78463X848 3,898 107,594 SH   DFND 16 0 0 107,594
SPDR MSCI ACWI EX-US COM 78463X848 1,088 30,038 SH   DFND 18 0 30,038 0
FIRST DJ INTERNATIONAL R E COM 78463X863 1,996 50,823 SH   DFND 16 0 0 50,823
FIRST DJ INTERNATIONAL R E COM 78463X863 102 2,597 SH   DFND 16,18 0 2,597 0
FIRST DJ INTERNATIONAL R E COM 78463X863 5 120 SH   DFND 18 0 120 0
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 16,501 564,652 SH   DFND 16 0 0 564,652
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 191 6,539 SH   DFND 16,18 0 6,539 0
SPDR NYSE TECHNOLOGY ETF COM 78464A102 4,507 63,273 SH   DFND 16 0 0 63,273
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 20,701 346,764 SH   DFND 16 0 0 346,764
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 11 182 SH   DFND 16,18 0 182 0
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 73 1,230 SH   DFND 18 0 1,230 0
SPDR NUVEEN S&P HIGH YIELD M COM 78464A284 4,319 75,160 SH   DFND 16 0 0 75,160
SPDR NUVEEN S&P HIGH YIELD M COM 78464A284 102 1,770 SH   DFND 18 0 1,770 0
SPDR WELLS FARGO PREFERRED COM 78464A292 2,465 57,749 SH   DFND 16 0 0 57,749
SPDR WELLS FARGO PREFERRED COM 78464A292 36 837 SH   DFND 16,18 0 837 0
SPDR WELLS FARGO PREFERRED COM 78464A292 21 500 SH   DFND 18 0 500 0
SPDR S&P 600 SMALL CAP VALUE COM 78464A300 37,810 626,581 SH   DFND 16 0 0 626,581
SPDR S&P 600 SMALL CAP VALUE COM 78464A300 397 6,579 SH   DFND 18 0 6,579 0
SPDR BBG BARC CONVERTIBLE COM 78464A359 5,621 107,580 SH   DFND 2 0 107,580 0
SPDR BBG BARC CONVERTIBLE COM 78464A359 60,504 1,158,435 SH   DFND 16 0 0 1,158,435
SPDR BBG BARC CONVERTIBLE COM 78464A359 338 6,478 SH   DFND 16,18 0 6,478 0
SPDR BBG BARC CONVERTIBLE COM 78464A359 172 3,299 SH   DFND 18 0 3,299 0
SPDR PORT LNG TRM CORP BND COM 78464A367 3,063 112,902 SH   DFND 2 0 112,902 0
SPDR PORT LNG TRM CORP BND COM 78464A367 1,277 47,058 SH   DFND 16 0 0 47,058
SPDR PORT LNG TRM CORP BND COM 78464A367 14 500 SH   DFND 18 0 500 0
SPDR PORTFOLIO INTERMEDIATE COM 78464A375 11,185 327,331 SH   DFND 16 0 0 327,331
SPDR PORTFOLIO INTERMEDIATE COM 78464A375 51 1,497 SH   DFND 18 0 1,497 0
SPDR BBG BARC EM LOCAL BOND COM 78464A391 347 12,960 SH   DFND 16 0 0 12,960
SPDR BBG BARC EM LOCAL BOND COM 78464A391 14 534 SH   DFND 18 0 534 0
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 32,574 875,666 SH   DFND 16 0 0 875,666
SPDR BBG BARC HIGH YIELD BND COM 78464A417 80,105 2,231,727 SH   DFND 16 0 59 2,231,668
SPDR BBG BARC HIGH YIELD BND COM 78464A417 81 2,238 SH   DFND 16,18 0 2,238 0
SPDR BBG BARC HIGH YIELD BND COM 78464A417 238 6,608 SH   DFND 18 0 6,608 0
SPDR PORT SHRT TRM CORP BND COM 78464A474 24,042 786,757 SH   DFND 16 0 0 786,757
SPDR PORT SHRT TRM CORP BND COM 78464A474 232 7,596 SH   DFND 16,18 0 7,596 0
SPDR PORT SHRT TRM CORP BND COM 78464A474 258 8,438 SH   DFND 18 0 8,438 0
SPDR FTSE INTERNATIONAL GOVE COM 78464A490 596 11,025 SH   DFND 16 0 0 11,025
SPDR FTSE INTERNATIONAL GOVE COM 78464A490 22 400 SH   DFND 18 0 400 0
SPDR PORT S&P 500 VALUE COM 78464A508 12,387 412,648 SH   DFND 16 0 0 412,648
SPDR BBG BARC INTL TREASURY COM 78464A516 2,485 89,102 SH   DFND 16 0 0 89,102
SPDR BBG BARC INTL TREASURY COM 78464A516 217 7,774 SH   DFND 18 0 7,774 0
SPDR S&P TRANSPORTATION ETF COM 78464A532 1,241 20,540 SH   DFND 16 0 0 20,540
SPDR S&P TRANSPORTATION ETF COM 78464A532 46 766 SH   DFND 18 0 766 0
SPDR S&P HEALTH CARE SER ETF COM 78464A573 1,574 24,402 SH   DFND 16 0 0 24,402
SPDR S&P HEALTH CARE EQUIPME COM 78464A581 3,474 43,239 SH   DFND 16 0 0 43,239
SPDR S&P HEALTH CARE EQUIPME COM 78464A581 44 546 SH   DFND 18 0 546 0
SPDR S&P SOFTWARE & SER ETF COM 78464A599 2,610 27,550 SH   DFND 16 0 0 27,550
SPDR DOW JONES REIT ETF COM 78464A607 3,581 36,200 SH   DFND 2 0 36,200 0
SPDR DOW JONES REIT ETF COM 78464A607 11,818 119,079 SH   DFND 16 0 0 119,079
SPDR DOW JONES REIT ETF COM 78464A607 34 340 SH   DFND 16,18 0 340 0
SPDR DOW JONES REIT ETF COM 78464A607 114 1,155 SH   DFND 18 0 1,155 0
SPDR S&P AEROSPACE & DEF ETF COM 78464A631 6,620 72,248 SH   DFND 16 0 0 72,248
SPDR S&P AEROSPACE & DEF ETF COM 78464A631 77 839 SH   DFND 18 0 839 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 15 537 SH   DFND 2 0 537 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 38,945 1,364,936 SH   DFND 16 0 0 1,364,936
SPDR BBG BARC TIPS ETF COM 78464A656 1,997 35,861 SH   DFND 16 0 0 35,861
SPDR PORT LNG TRM TRSRY COM 78464A664 7,534 210,307 SH   DFND 16 0 0 210,307
SPDR BBG BARC IT TREASURY COM 78464A672 12,312 203,868 SH   DFND 16 0 0 203,868
SPDR S&P REGIONAL BANKING COM 78464A698 5,944 115,913 SH   DFND 16 0 0 115,913
SPDR S&P REGIONAL BANKING COM 78464A698 5 100 SH   DFND 16,18 0 100 0
SPDR S&P REGIONAL BANKING COM 78464A698 31 603 SH   DFND 18 0 603 0
SPDR S&P RETAIL ETF COM 78464A714 154 3,411 SH   DFND 2 0 3,411 0
SPDR S&P RETAIL ETF COM 78464A714 922 20,484 SH   DFND 16 0 0 20,484
SPDR S&P OIL & GAS EXP & PR COM 78464A730 2,301 76,026 SH   DFND 16 0 0 76,026
SPDR S&P METALS & MINING ETF COM 78464A755 2,156 72,505 SH   DFND 16 0 0 72,505
SPDR S&P DIVIDEND ETF COM 78464A763 285,413 2,872,128 SH   DFND 16 0 222 2,871,906
SPDR S&P DIVIDEND ETF COM 78464A763 170 1,709 SH   DFND 16,18 0 1,709 0
SPDR S&P DIVIDEND ETF COM 78464A763 453 4,559 SH   DFND 18 0 4,559 0
SPDR S&P INSURANCE ETF COM 78464A789 1,804 58,469 SH   DFND 16 0 0 58,469
SPDR S&P INSURANCE ETF COM 78464A789 23 750 SH   DFND 18 0 750 0
SPDR S&P BANK ETF COM 78464A797 1,292 30,928 SH   DFND 16 0 0 30,928
SPDR S&P BANK ETF COM 78464A797 14 339 SH   DFND 18 0 339 0
SPDR PORT TTL STCK MRKT COM 78464A805 10,562 300,119 SH   DFND 16 0 0 300,119
SPDR S&P 600 SMALL CAP ETF COM 78464A813 36,979 554,623 SH   DFND 16 0 0 554,623
SPDR S&P 400 MID CAPGROWTH E COM 78464A821 20,841 396,582 SH   DFND 16 0 0 396,582
SPDR S&P 400 MID CAPGROWTH E COM 78464A821 8 154 SH   DFND 18 0 154 0
SPDR S&P 400 MID CAP VALUE E COM 78464A839 4,318 85,715 SH   DFND 16 0 0 85,715
SPDR S&P 400 MID CAP VALUE E COM 78464A839 34 680 SH   DFND 18 0 680 0
SPDR PORTFOLIO MID CAP ETF COM 78464A847 10,038 301,393 SH   DFND 16 0 0 301,393
SPDR PORTFOLIO LARGE CAP ETF COM 78464A854 19,074 573,735 SH   DFND 16 0 0 573,735
SPDR S&P SEMICONDUCTOR ETF COM 78464A862 1,709 21,763 SH   DFND 16 0 0 21,763
SPDR S&P BIOTECH ETF COM 78464A870 5 58 SH   DFND 2 0 58 0
SPDR S&P BIOTECH ETF COM 78464A870 12,880 143,682 SH   DFND 16 0 0 143,682
SPDR S&P BIOTECH ETF COM 78464A870 79 876 SH   DFND 16,18 0 876 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888 3 78 SH   DFND 2 0 78 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888 342 8,866 SH   DFND 16 0 0 8,866
SPDR S&P HOMEBUILDERS ETF COM 78464A888 8 205 SH   DFND 16,18 0 205 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 11,323 177,794 SH   DFND 2 0 177,794 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,329 21,141 SH   DFND 16 0 14,203 6,938
SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 6,143 133,390 SH   DFND 2 0 133,276 114
SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 217 4,719 SH   DFND 16 0 0 4,719
SPDR DJIA TRUST COM 78467X109 149,820 578,524 SH   DFND 16 0 0 578,524
SPDR DJIA TRUST COM 78467X109 61 235 SH   DFND 16,18 0 235 0
SPDR DJIA TRUST COM 78467X109 2,873 11,088 SH   DFND 18 0 11,088 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 99,767 288,791 SH   DFND 16 0 0 288,791
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 47 137 SH   DFND 16,18 0 137 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 641 1,855 SH   DFND 18 0 1,855 0
SPDR PORT SHRT TRM TRSRY COM 78468R101 1,393 46,824 SH   DFND 16 0 0 46,824
SPDR BBG BARC IG FLOATING RT COM 78468R200 6 175 SH   DFND 2 0 175 0
SPDR BBG BARC IG FLOATING RT COM 78468R200 53,052 1,740,837 SH   DFND 16 0 0 1,740,837
SPDR BBG BARC IG FLOATING RT COM 78468R200 93 3,041 SH   DFND 16,18 0 3,041 0
SPDR BBG BARC IG FLOATING RT COM 78468R200 51 1,648 SH   DFND 18 0 1,648 0
SPDR BBG BARC ST HIGH YIELD COM 78468R408 2 99 SH   DFND 2 0 99 0
SPDR BBG BARC ST HIGH YIELD COM 78468R408 235,883 8,708,051 SH   DFND 16 0 0 8,708,051
SPDR BBG BARC ST HIGH YIELD COM 78468R408 875 32,103 SH   DFND 16,18 0 32,103 0
SPDR BBG BARC ST HIGH YIELD COM 78468R408 1,066 39,133 SH   DFND 18 0 39,133 0
SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 415,459 4,545,863 SH   DFND 16 0 0 4,545,863
SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 856 9,343 SH   DFND 16,18 0 9,343 0
SPDR NUV BBG BARC MUNI BOND COM 78468R721 13,242 268,621 SH   DFND 16 0 0 268,621
SPDR NUV BBG BARC MUNI BOND COM 78468R721 99 2,000 SH   DFND 16,18 0 2,000 0
SPDR NUV BBG BARC MUNI BOND COM 78468R721 233 4,730 SH   DFND 18 0 4,730 0
SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 49,249 1,019,147 SH   DFND 16 0 0 1,019,147
SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 370 7,638 SH   DFND 16,18 0 7,638 0
SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 87 1,792 SH   DFND 18 0 1,792 0
SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 53,216 1,406,739 SH   DFND 16 0 0 1,406,739
SPDR SSGA US LARGE CAP LOW V COM 78468R804 4,049 40,346 SH   DFND 16 0 0 40,346
SPDR PORTFOLIO SMALL CAP ETF COM 78468R853 7 225 SH   DFND 2 0 225 0
SPDR PORTFOLIO SMALL CAP ETF COM 78468R853 4,249 140,537 SH   DFND 16 0 0 140,537
SPDR SSGA US SMALL CAP LOW COM 78468R887 28,908 315,737 SH   DFND 16 0 0 315,737
SPDR SSGA US SMALL CAP LOW COM 78468R887 164 1,794 SH   DFND 16,18 0 1,794 0
SP PLUS CORP COM 78469C103 4,882 143,091 SH   DFND 2 0 143,091 0
SPX FLOW INC COM 78469X107 15,215 476,980 SH   DFND 2 0 467,580 9,400
SPX FLOW INC COM 78469X107 90 2,808 SH   DFND 16 0 0 2,808
SRC ENERGY INC COM 78470V108 6,892 1,346,074 SH   DFND 2 0 1,346,074 0
SRC ENERGY INC COM 78470V108 1 192 SH   DFND 16 0 0 192
SVB FINANCIAL GROUP COM 78486Q101 42,186 189,718 SH   DFND 2 0 189,718 0
SVB FINANCIAL GROUP COM 78486Q101 119 536 SH   DFND 02,03 0 536 0
SVB FINANCIAL GROUP COM 78486Q101 3,180 14,306 SH   DFND 10 0 14,306 0
SVB FINANCIAL GROUP COM 78486Q101 5,666 25,475 SH   DFND 16 0 8,274 17,201
SVB FINANCIAL GROUP COM 78486Q101 35,477 159,550 SH   DFND 17 0 159,550 0
SABRA HEALTH CARE REIT INC COM 78573L106 13,780 707,876 SH   DFND 2 0 685,476 22,400
SABRA HEALTH CARE REIT INC COM 78573L106 1,376 70,684 SH   DFND 16 0 33,191 37,494
SABRA HEALTH CARE REIT INC COM 78573L106 244 12,507 SH   DFND 18 0 12,507 0
SABRE CORP COM 78573M104 14,936 698,243 SH   DFND 2 0 673,343 24,900
SABRE CORP COM 78573M104 2,643 123,450 SH   DFND 16 0 118,061 5,389
SABRE CORP COM 78573M104 4 164 SH   DFND 18 0 164 0
SACHEM CAPITAL CORP COM 78590A109 441 97,676 SH   DFND 16 0 0 97,676
SAFEHOLD INC COM 78645L100 0 5 SH   DFND 2 0 5 0
SAFEHOLD INC COM 78645L100 312 14,288 SH   DFND 16 0 0 14,288
SAFETY INSURANCE GROUP INC COM 78648T100 9,793 112,377 SH   DFND 2 0 106,477 5,900
SAFETY INSURANCE GROUP INC COM 78648T100 5 58 SH   DFND 16 0 0 58
SAGE THERAPEUTICS INC COM 78667J108 13,264 83,393 SH   DFND 2 0 83,393 0
SAGE THERAPEUTICS INC COM 78667J108 45 283 SH   DFND 02,03 0 283 0
SAGE THERAPEUTICS INC COM 78667J108 1,834 11,533 SH   DFND 02,10 0 11,533 0
SAGE THERAPEUTICS INC COM 78667J108 19,861 124,874 SH   DFND 10 0 124,874 0
SAGE THERAPEUTICS INC COM 78667J108 380 2,395 SH   DFND 16 0 2,186 209
SAGE THERAPEUTICS INC COM 78667J108 21,472 135,000 SH   DFND 17 0 135,000 0
SAGE THERAPEUTICS INC COM 78667J108 1 5 SH   DFND 18 0 0 5
SAIA INC COM 78709Y105 28,201 461,536 SH   DFND 2 0 452,736 8,800
SAIA INC COM 78709Y105 8 133 SH   DFND 16 0 0 133
SAIA INC COM 78709Y105 10,981 179,718 SH   DFND 17 0 179,718 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 58,661 2,042,512 SH   DFND 2 0 2,017,388 25,124
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 643 22,414 SH   DFND 16 0 17,434 4,980
ST JOE CO/THE COM 790148100 3,909 237,010 SH   DFND 2 0 237,010 0
ST JOE CO/THE COM 790148100 89 5,389 SH   DFND 16 0 0 5,389
ST JOE CO/THE COM 790148100 1 90 SH   DFND 18 0 90 0
SALESFORCE.COM INC COM 79466L302 756,327 4,775,680 SH   DFND 2 0 4,436,078 339,602
SALESFORCE.COM INC COM 79466L302 24,786 156,508 SH   DFND 02,03 0 156,508 0
SALESFORCE.COM INC COM 79466L302 1,509 9,528 SH   DFND 10 0 1,757 7,771
SALESFORCE.COM INC COM 79466L302 59,742 377,332 SH   DFND 16 0 96,980 280,352
SALESFORCE.COM INC COM 79466L302 158 1,000 SH   DFND 16,18 0 1,000 0
SALESFORCE.COM INC COM 79466L302 143 902 SH   DFND 18 0 902 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 13,726 745,576 SH   DFND 2 0 704,076 41,500
SALLY BEAUTY HOLDINGS INC COM 79546E104 204 11,095 SH   DFND 16 0 0 11,095
SANDERSON FARMS INC COM 800013104 7,157 54,283 SH   DFND 2 0 54,283 0
SANDERSON FARMS INC COM 800013104 1,907 14,467 SH   DFND 16 0 14,157 310
SANDRIDGE MISSISSIPPIAN TRUS COM 80007V106 21 20,855 SH   DFND 16 0 0 20,855
SANDY SPRING BANCORP INC COM 800363103 22,375 715,338 SH   DFND 2 0 653,338 62,000
SANDY SPRING BANCORP INC COM 800363103 4 115 SH   DFND 16 0 0 115
JOHN B. SANFILIPPO & SON INC COM 800422107 6,925 96,350 SH   DFND 2 0 89,550 6,800
JOHN B. SANFILIPPO & SON INC COM 800422107 6 80 SH   DFND 16 0 0 80
SANMINA CORP COM 801056102 13,652 473,220 SH   DFND 2 0 452,550 20,670
SANMINA CORP COM 801056102 114 3,946 SH   DFND 16 0 3,349 597
SANMINA CORP COM 801056102 2 52 SH   DFND 18 0 52 0
SANOFI-ADR ADR 80105N105 1,637 36,980 SH   DFND 2 0 0 36,980
SANOFI-ADR ADR 80105N105 6,483 146,409 SH   DFND 16 0 0 146,409
SANOFI-ADR ADR 80105N105 10 225 SH   DFND 16,18 0 0 225
SANOFI-ADR ADR 80105N105 35 784 SH   DFND 18 0 0 784
SANOFI CVR WT 80105N113 10 22,987 SH   DFND 2 0 0 22,987
SANOFI CVR WT 80105N113 2 4,240 SH   DFND 16 0 0 4,240
SANOFI CVR WT 80105N113 0 30 SH   DFND 18 0 0 30
SANTANDER CONSUMER USA HOLDI COM 80283M101 1,085 51,367 SH   DFND 2 0 51,367 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 2 96 SH   DFND 18 0 96 0
SAP SE-SPONSORED ADR ADR 803054204 15,036 130,227 SH   DFND 2 0 0 130,227
SAP SE-SPONSORED ADR ADR 803054204 25,360 218,693 SH   DFND 16 0 0 218,693
SAP SE-SPONSORED ADR ADR 803054204 8 69 SH   DFND 16,18 0 0 69
SAP SE-SPONSORED ADR ADR 803054204 20 168 SH   DFND 18 0 0 168
SAREPTA THERAPEUTICS INC COM 803607100 125,176 1,050,202 SH   DFND 2 0 928,565 121,637
SAREPTA THERAPEUTICS INC COM 803607100 6,963 58,425 SH   DFND 02,03 0 58,425 0
SAREPTA THERAPEUTICS INC COM 803607100 4,959 41,573 SH   DFND 16 0 20,328 21,245
SAREPTA THERAPEUTICS INC CONV BND 803607AB6 7,218 4,000,000 PRN   DFND 2 0 0 4,000,000
SASOL LTD-SPONSORED ADR ADR 803866300 375 12,118 SH   DFND 2 0 0 12,118
SASOL LTD-SPONSORED ADR ADR 803866300 20 632 SH   DFND 16 0 0 632
SAUL CENTERS INC COM 804395101 5,019 97,693 SH   DFND 2 0 89,593 8,100
SAUL CENTERS INC COM 804395101 127 2,473 SH   DFND 16 0 2,048 425
SCANSOURCE INC COM 806037107 8,835 246,654 SH   DFND 2 0 234,854 11,800
SCANSOURCE INC COM 806037107 7 200 SH   DFND 16 0 0 200
HENRY SCHEIN INC COM 806407102 2,773 46,145 SH   DFND 2 0 46,145 0
HENRY SCHEIN INC COM 806407102 92 1,531 SH   DFND 02,03 0 1,531 0
HENRY SCHEIN INC COM 806407102 103 1,708 SH   DFND 16 0 417 1,291
HENRY SCHEIN INC COM 806407102 15 250 SH   DFND 18 0 250 0
SCHLUMBERGER LTD COM 806857108 267,951 6,148,237 SH   DFND 2 0 5,925,728 222,509
SCHLUMBERGER LTD COM 806857108 5,896 135,334 SH   DFND 02,03 0 135,334 0
SCHLUMBERGER LTD COM 806857108 35,173 807,078 SH   DFND 10 0 807,078 0
SCHLUMBERGER LTD COM 806857108 21,867 501,470 SH   DFND 16 0 68,693 432,777
SCHLUMBERGER LTD COM 806857108 10 233 SH   DFND 16,18 0 233 0
SCHLUMBERGER LTD COM 806857108 43 990 SH   DFND 18 0 943 47
SCHNITZER STEEL INDS INC-A COM 806882106 10,466 436,010 SH   DFND 2 0 436,010 0
SCHNITZER STEEL INDS INC-A COM 806882106 74 3,097 SH   DFND 16 0 0 3,097
SCHNEIDER NATIONAL INC-CL B COM 80689H102 12,022 571,120 SH   DFND 2 0 571,120 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102 111 5,262 SH   DFND 16 0 0 5,262
SCHOLASTIC CORP COM 807066105 6,609 166,242 SH   DFND 2 0 0 166,242
SCHOLASTIC CORP COM 807066105 2 39 SH   DFND 16 0 0 39
SCHWAB (CHARLES) CORP COM 808513105 270,407 6,323,889 SH   DFND 2 0 5,472,857 851,032
SCHWAB (CHARLES) CORP COM 808513105 17,654 412,862 SH   DFND 02,03 0 412,862 0
SCHWAB (CHARLES) CORP COM 808513105 4,605 107,696 SH   DFND 02,10 0 107,696 0
SCHWAB (CHARLES) CORP COM 808513105 46,829 1,094,841 SH   DFND 10 0 1,054,125 40,716
SCHWAB (CHARLES) CORP COM 808513105 7,963 186,639 SH   DFND 16 0 76,376 110,263
SCHWAB (CHARLES) CORP COM 808513105 91 2,126 SH   DFND 18 0 2,033 93
SCHWAB US BROAD MARKET ETF COM 808524102 2,318 34,057 SH   DFND 16 0 0 34,057
SCHWAB US BROAD MARKET ETF COM 808524102 82 1,203 SH   DFND 18 0 1,203 0
SCHWAB US LARGE-CAP ETF COM 808524201 17,699 262,061 SH   DFND 16 0 0 262,061
SCHWAB US LARGE-CAP ETF COM 808524201 176 2,600 SH   DFND 18 0 2,600 0
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 14,443 180,413 SH   DFND 16 0 0 180,413
SCHWAB US LARGE-CAP VALUE COM 808524409 12,249 223,747 SH   DFND 16 0 0 223,747
SCHWAB US MID CAP ETF COM 808524508 35,626 643,448 SH   DFND 16 0 0 643,448
SCHWAB US MID CAP ETF COM 808524508 13 230 SH   DFND 18 0 230 0
SCHWAB US SMALL-CAP ETF COM 808524607 35,761 513,501 SH   DFND 16 0 0 513,501
SCHWAB US SMALL-CAP ETF COM 808524607 44 628 SH   DFND 18 0 628 0
SCHWAB EMERGING MARKETS EQUI COM 808524706 8,393 322,776 SH   DFND 16 0 0 322,776
SCHWAB FUNDAMENTAL INTL S/C COM 808524748 1,116 35,925 SH   DFND 16 0 0 35,925
SCHWAB FUNDAMENTAL INTL L/C COM 808524755 12,647 458,541 SH   DFND 16 0 0 458,541
SCHWAB FUNDAMENTAL INTL L/C COM 808524755 92 3,320 SH   DFND 16,18 0 3,320 0
SCHWAB FUNDAMENTAL INTL L/C COM 808524755 64 2,330 SH   DFND 18 0 2,330 0
SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 6,213 166,834 SH   DFND 16 0 0 166,834
SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 53 1,419 SH   DFND 18 0 1,419 0
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 19,962 526,000 SH   DFND 16 0 0 526,000
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 225 5,941 SH   DFND 16,18 0 5,941 0
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 124 3,263 SH   DFND 18 0 3,263 0
SCHWAB US DVD EQUITY ETF COM 808524797 36,330 695,813 SH   DFND 16 0 0 695,813
SCHWAB US DVD EQUITY ETF COM 808524797 247 4,721 SH   DFND 18 0 4,721 0
SCHWAB INTL EQUITY ETF COM 808524805 12,803 408,991 SH   DFND 16 0 0 408,991
SCHWAB US AGGREGATE BOND ETF COM 808524839 103,903 2,001,998 SH   DFND 16 0 0 2,001,998
SCHWAB US AGGREGATE BOND ETF COM 808524839 207 3,992 SH   DFND 16,18 0 3,992 0
SCHWAB US REIT ETF COM 808524847 44,017 990,435 SH   DFND 16 0 0 990,435
SCHWAB US REIT ETF COM 808524847 145 3,257 SH   DFND 16,18 0 3,257 0
SCHWAB INTERMEDIATE-TERM US COM 808524854 1,887 35,081 SH   DFND 16 0 0 35,081
SCHWAB SHORT-TERM US TREAS COM 808524862 65,536 1,305,875 SH   DFND 16 0 0 1,305,875
SCHWAB U.S. TIPS ETF COM 808524870 10 185 SH   DFND 2 0 185 0
SCHWAB U.S. TIPS ETF COM 808524870 5,726 104,057 SH   DFND 16 0 0 104,057
SCHWAB U.S. TIPS ETF COM 808524870 67 1,220 SH   DFND 16,18 0 1,220 0
SCHWAB U.S. TIPS ETF COM 808524870 72 1,300 SH   DFND 18 0 1,300 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 8,470 218,772 SH   DFND 2 0 218,772 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 10 253 SH   DFND 16 0 0 253
SCIENCE APPLICATIONS INTE COM 808625107 28,690 372,842 SH   DFND 2 0 352,842 20,000
SCIENCE APPLICATIONS INTE COM 808625107 84 1,087 SH   DFND 16 0 0 1,087
SCIENCE APPLICATIONS INTE COM 808625107 25,234 327,929 SH   DFND 17 0 327,929 0
SCIENCE APPLICATIONS INTE COM 808625107 0 1 SH   DFND 18 0 1 0
SCIENTIFIC GAMES CORP COM 80874P109 2,817 137,967 SH   DFND 2 0 137,967 0
SCIENTIFIC GAMES CORP COM 80874P109 2 81 SH   DFND 16 0 0 81
SCOTTS MIRACLE-GRO CO COM 810186106 8,878 112,965 SH   DFND 2 0 112,965 0
SCOTTS MIRACLE-GRO CO COM 810186106 500 6,365 SH   DFND 16 0 1,066 5,299
EW SCRIPPS CO/THE-A COM 811054402 7,031 334,824 SH   DFND 2 0 0 334,824
SEABOARD CORP COM 811543107 279 65 SH   DFND 16 0 0 65
SEACHANGE INTERNATIONAL INC COM 811699107 555 417,142 SH   DFND 2 0 417,142 0
SEACOAST BANKING CORP/FL COM 811707801 10,018 380,202 SH   DFND 2 0 380,202 0
SEACOAST BANKING CORP/FL COM 811707801 28 1,062 SH   DFND 16 0 0 1,062
SEACOR HOLDINGS INC COM 811904101 5,080 120,168 SH   DFND 2 0 119,168 1,000
SEALED AIR CORP COM 81211K100 2,577 55,966 SH   DFND 2 0 55,966 0
SEALED AIR CORP COM 81211K100 102 2,205 SH   DFND 02,03 0 2,205 0
SEALED AIR CORP COM 81211K100 3,081 66,870 SH   DFND 16 0 3,032 63,838
SEALED AIR CORP COM 81211K100 30,215 656,000 SH   DFND 17 0 656,000 0
SEALED AIR CORP COM 81211K100 58 1,254 SH   DFND 18 0 1,254 0
SEATTLE GENETICS INC COM 812578102 25,436 347,309 SH   DFND 2 0 347,309 0
SEATTLE GENETICS INC COM 812578102 170 2,316 SH   DFND 16 0 0 2,316
SEATTLE GENETICS INC COM 812578102 9,389 128,194 SH   DFND 17 0 128,194 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 3,474 134,845 SH   DFND 2 0 134,845 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100 34,579 623,146 SH   DFND 16 0 0 623,146
MATERIALS SELECT SECTOR SPDR COM 81369Y100 46 837 SH   DFND 16,18 0 837 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100 28 509 SH   DFND 18 0 509 0
HEALTH CARE SELECT SECTOR COM 81369Y209 544,284 5,932,756 SH   DFND 16 0 0 5,932,756
HEALTH CARE SELECT SECTOR COM 81369Y209 529 5,770 SH   DFND 16,18 0 5,770 0
HEALTH CARE SELECT SECTOR COM 81369Y209 268 2,925 SH   DFND 18 0 2,925 0
CONSUMER STAPLES SPDR COM 81369Y308 330,710 5,897,107 SH   DFND 16 0 0 5,897,107
CONSUMER STAPLES SPDR COM 81369Y308 639 11,396 SH   DFND 16,18 0 11,396 0
CONSUMER STAPLES SPDR COM 81369Y308 63 1,131 SH   DFND 18 0 1,131 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 15 135 SH   DFND 2 0 135 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 142,257 1,249,695 SH   DFND 16 0 0 1,249,695
CONSUMER DISCRETIONARY SELT COM 81369Y407 228 2,006 SH   DFND 16,18 0 2,006 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 262 2,301 SH   DFND 18 0 2,301 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 114,342 1,729,575 SH   DFND 16 0 0 1,729,575
ENERGY SELECT SECTOR SPDR COM 81369Y506 164 2,474 SH   DFND 16,18 0 2,474 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 115 1,743 SH   DFND 18 0 1,743 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 20,571 800,141 SH   DFND 2 0 175 799,966
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 122,779 4,774,567 SH   DFND 16 0 254 4,774,313
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 264 10,284 SH   DFND 16,18 0 10,284 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 218 8,493 SH   DFND 18 0 8,493 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 1,395 18,599 SH   DFND 2 0 18,599 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 311,230 4,147,795 SH   DFND 16 0 0 4,147,795
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 418 5,572 SH   DFND 16,18 0 5,572 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 64 856 SH   DFND 18 0 856 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 57,686 779,164 SH   DFND 16 0 216 778,948
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 75 1,010 SH   DFND 16,18 0 1,010 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 261 3,526 SH   DFND 18 0 3,526 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852 51,067 1,091,897 SH   DFND 16 0 0 1,091,897
COMM SERV SELECT SECTOR SPDR COM 81369Y852 29 618 SH   DFND 16,18 0 0 618
REAL ESTATE SELECT SECT SPDR COM 81369Y860 4,185 115,398 SH   DFND 16 0 0 115,398
REAL ESTATE SELECT SECT SPDR COM 81369Y860 31 865 SH   DFND 16,18 0 0 865
REAL ESTATE SELECT SECT SPDR COM 81369Y860 23 633 SH   DFND 18 0 0 633
UTILITIES SELECT SECTOR SPDR COM 81369Y886 37,329 641,745 SH   DFND 16 0 0 641,745
UTILITIES SELECT SECTOR SPDR COM 81369Y886 441 7,576 SH   DFND 16,18 0 7,576 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886 190 3,265 SH   DFND 18 0 3,265 0
SECUREWORKS CORP - A COM 81374A105 20 1,085 SH   DFND 2 0 1,085 0
SECUREWORKS CORP - A COM 81374A105 759 41,242 SH   DFND 16 0 0 41,242
SELECT ENERGY SERVICES INC-A COM 81617J301 1,397 116,210 SH   DFND 2 0 116,210 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 8,520 604,664 SH   DFND 2 0 604,664 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 2 124 SH   DFND 18 0 124 0
SELECTIVE INSURANCE GROUP COM 816300107 24,643 389,425 SH   DFND 2 0 376,445 12,980
SELECTIVE INSURANCE GROUP COM 816300107 41 647 SH   DFND 16 0 0 647
SEMTECH CORP COM 816850101 25,927 509,261 SH   DFND 2 0 507,461 1,800
SEMTECH CORP COM 816850101 101 1,978 SH   DFND 16 0 0 1,978
SEMTECH CORP COM 816850101 48,616 954,932 SH   DFND 17 0 954,932 0
SEMTECH CORP COM 816850101 1 26 SH   DFND 18 0 0 26
SEMPRA ENERGY COM 816851109 17,098 135,438 SH   DFND 2 0 135,438 0
SEMPRA ENERGY COM 816851109 350 2,780 SH   DFND 02,03 0 2,780 0
SEMPRA ENERGY COM 816851109 4,244 33,721 SH   DFND 16 0 8,359 25,362
SEMPRA ENERGY COM 816851109 3 25 SH   DFND 18 0 25 0
SRE 6 20210115 CONV PRF 816851406 12,984 122,847 SH   DFND 2 0 0 122,847
SRE 6 3/4 07/15/21 CONV PRF 816851505 3,147 29,654 SH   DFND 2 0 0 29,654
SENECA FOODS CORP - CL A COM 817070501 902 36,648 SH   DFND 2 0 36,648 0
SENIOR HOUSING PROP TRUST COM 81721M109 7,489 635,763 SH   DFND 2 0 615,063 20,700
SENIOR HOUSING PROP TRUST COM 81721M109 917 77,868 SH   DFND 16 0 0 77,868
SENIOR HOUSING PROP TRUST COM 81721M109 16 1,400 SH   DFND 18 0 1,400 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 7,126 105,129 SH   DFND 2 0 105,129 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 30 445 SH   DFND 16 0 0 445
SENSEONICS HOLDINGS INC COM 81727U105 68 27,835 SH   DFND 16 0 0 27,835
SERITAGE GROWTH PROP- A REIT COM 81752R100 1,454 32,715 SH   DFND 2 0 32,715 0
SERITAGE GROWTH PROP- A REIT COM 81752R100 22 500 SH   DFND 16 0 0 500
SERVICE CORP INTERNATIONAL COM 817565104 18,232 454,091 SH   DFND 2 0 454,091 0
SERVICE CORP INTERNATIONAL COM 817565104 11,968 298,212 SH   DFND 10 0 298,212 0
SERVICE CORP INTERNATIONAL COM 817565104 3,629 91,780 SH   DFND 16 0 9,838 81,942
SERVICEMASTER GLOBAL HOLDING COM 81761R109 35,691 764,251 SH   DFND 2 0 764,251 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 130 2,790 SH   DFND 16 0 0 2,790
SERVICEMASTER GLOBAL HOLDING OPT 81761R109 990 21,200 SH Call DFND 2 0 21,200 0
SERVICENOW INC COM 81762P102 580,579 2,355,387 SH   DFND 2 0 2,173,878 181,509
SERVICENOW INC COM 81762P102 20,309 82,394 SH   DFND 02,03 0 82,394 0
SERVICENOW INC COM 81762P102 18,879 78,179 SH   DFND 16 0 26,965 51,214
SERVICENOW INC CONV BND 81762PAC6 14,820 8,000,000 PRN   DFND 2 0 0 8,000,000
SERVISFIRST BANCSHARES INC COM 81768T108 8,587 254,345 SH   DFND 2 0 254,345 0
SERVISFIRST BANCSHARES INC COM 81768T108 6 182 SH   DFND 16 0 0 182
SHAKE SHACK INC - CLASS A COM 819047101 8,436 142,620 SH   DFND 2 0 142,620 0
SHAKE SHACK INC - CLASS A COM 819047101 1,971 33,834 SH   DFND 16 0 0 33,834
SHENANDOAH TELECOMMUNICATION COM 82312B106 8,349 188,216 SH   DFND 2 0 188,216 0
SHERWIN-WILLIAMS CO/THE COM 824348106 163,408 379,394 SH   DFND 2 0 361,637 17,757
SHERWIN-WILLIAMS CO/THE COM 824348106 4,429 10,283 SH   DFND 02,03 0 10,283 0
SHERWIN-WILLIAMS CO/THE COM 824348106 24,215 56,253 SH   DFND 16 0 20,189 36,064
SHERWIN-WILLIAMS CO/THE COM 824348106 16 36 SH   DFND 16,18 0 36 0
SHERWIN-WILLIAMS CO/THE COM 824348106 38 88 SH   DFND 18 0 56 32
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 215 5,780 SH   DFND 2 0 0 5,780
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 28 756 SH   DFND 16 0 0 756
SHOE CARNIVAL INC COM 824889109 5,692 167,265 SH   DFND 2 0 157,665 9,600
SHOCKWAVE MEDICAL INC COM 82489T104 1,474 44,029 SH   DFND 2 0 44,029 0
SHOPIFY INC - CLASS A COM 82509L107 117 567 SH   DFND 2 0 567 0
SHOPIFY INC - CLASS A COM 82509L107 5,650 27,343 SH   DFND 16 0 0 27,343
SHOPIFY INC - CLASS A COM 82509L107 52 250 SH   DFND 16,18 0 250 0
SHOPIFY INC - CLASS A COM 82509L107 20 97 SH   DFND 18 0 0 97
SHOTSPOTTER INC COM 82536T107 2,093 54,216 SH   DFND 2 0 54,216 0
SHOTSPOTTER INC COM 82536T107 14 365 SH   DFND 16 0 0 365
SHUTTERFLY INC COM 82568P304 8,008 197,043 SH   DFND 2 0 197,043 0
SHUTTERFLY INC COM 82568P304 3 63 SH   DFND 16 0 0 63
SHUTTERSTOCK INC COM 825690100 9,331 200,118 SH   DFND 2 0 200,118 0
SHUTTERSTOCK INC COM 825690100 19 400 SH   DFND 16 0 0 400
SI-BONE INC COM 825704109 1,281 68,000 SH   DFND 2 0 68,000 0
SIERRA BANCORP COM 82620P102 3,421 140,792 SH   DFND 2 0 140,792 0
SIERRA BANCORP COM 82620P102 55 2,270 SH   DFND 16 0 0 2,270
SIENTRA INC COM 82621J105 2,392 278,915 SH   DFND 2 0 278,915 0
SIENTRA INC COM 82621J105 12 1,375 SH   DFND 16 0 0 1,375
SIERRA WIRELESS INC COM 826516106 1,154 93,275 SH   DFND 2 0 93,275 0
SIERRA WIRELESS INC COM 826516106 9 700 SH   DFND 16 0 0 700
SIGNATURE BANK COM 82669G104 29,508 230,403 SH   DFND 2 0 230,403 0
SIGNATURE BANK COM 82669G104 72 559 SH   DFND 02,03 0 559 0
SIGNATURE BANK COM 82669G104 1,347 10,521 SH   DFND 16 0 1,644 8,877
SIGNATURE BANK COM 82669G104 3 23 SH   DFND 18 0 0 23
SILICON LABORATORIES INC COM 826919102 14,361 177,615 SH   DFND 2 0 177,615 0
SILICON LABORATORIES INC COM 826919102 130 1,602 SH   DFND 16 0 0 1,602
SILICON LABORATORIES INC. CONV BND 826919AB8 8,140 7,500,000 PRN   DFND 2 0 0 7,500,000
SILGAN HOLDINGS INC COM 827048109 11,029 372,232 SH   DFND 2 0 372,232 0
SILGAN HOLDINGS INC COM 827048109 53 1,772 SH   DFND 16 0 0 1,772
SILICON MOTION TECHNOL-ADR ADR 82706C108 39 972 SH   DFND 2 0 972 0
SILICON MOTION TECHNOL-ADR ADR 82706C108 26 650 SH   DFND 16 0 0 650
SILICON MOTION TECHNOL-ADR ADR 82706C108 13,177 332,413 SH   DFND 17 0 332,413 0
SILICON MOTION TECHNOL-ADR ADR 82706C108 0 11 SH   DFND 18 0 11 0
SIMMONS FIRST NATL CORP-CL A COM 828730200 13,360 545,730 SH   DFND 2 0 521,530 24,200
SIMMONS FIRST NATL CORP-CL A COM 828730200 466 19,035 SH   DFND 16 0 0 19,035
SIMON PROPERTY GROUP INC COM 828806109 332,324 1,823,851 SH   DFND 2 0 1,451,176 372,675
SIMON PROPERTY GROUP INC COM 828806109 570 3,130 SH   DFND 02,03 0 3,130 0
SIMON PROPERTY GROUP INC COM 828806109 284 1,560 SH   DFND 10 0 1,560 0
SIMON PROPERTY GROUP INC COM 828806109 13,961 76,578 SH   DFND 16 0 7,491 69,086
SIMON PROPERTY GROUP INC COM 828806109 89 490 SH   DFND 16,18 0 490 0
SIMON PROPERTY GROUP INC COM 828806109 238 1,306 SH   DFND 18 0 1,306 0
SIMPSON MANUFACTURING CO INC COM 829073105 39,278 662,704 SH   DFND 2 0 651,404 11,300
SIMPSON MANUFACTURING CO INC COM 829073105 411 6,919 SH   DFND 16 0 6,825 94
SINCLAIR BROADCAST GROUP -A COM 829226109 3,780 98,216 SH   DFND 2 0 98,216 0
SINCLAIR BROADCAST GROUP -A COM 829226109 562 14,597 SH   DFND 16 0 0 14,597
SINOPEC SHANGHAI-SPONS ADR ADR 82935M109 47 979 SH   DFND 2 0 0 979
SINOPEC SHANGHAI-SPONS ADR ADR 82935M109 289 6,081 SH   DFND 16 0 0 6,081
SIRIUS XM HOLDINGS INC COM 82968B103 547 96,482 SH   DFND 2 0 96,482 0
SIRIUS XM HOLDINGS INC COM 82968B103 798 140,788 SH   DFND 16 0 0 140,788
SITE CENTERS CORP COM 82981J109 11,033 809,956 SH   DFND 2 0 809,956 0
SITE CENTERS CORP COM 82981J109 65 4,748 SH   DFND 16 0 0 4,748
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11,805 206,562 SH   DFND 2 0 206,562 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 15,142 264,951 SH   DFND 10 0 264,951 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 315 5,508 SH   DFND 16 0 5,145 363
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 25,401 444,477 SH   DFND 17 0 444,477 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 81,068 1,642,752 SH   DFND 2 0 1,642,650 102
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 80 1,612 SH   DFND 02,03 0 1,612 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 2,147 43,499 SH   DFND 16 0 4,435 39,064
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 5 105 SH   DFND 16,18 0 105 0
SKECHERS USA INC-CL A COM 830566105 21,523 640,358 SH   DFND 2 0 631,658 8,700
SKECHERS USA INC-CL A COM 830566105 26 787 SH   DFND 02,03 0 787 0
SKECHERS USA INC-CL A COM 830566105 148 4,414 SH   DFND 16 0 0 4,414
SKYLINE CHAMPION CORP COM 830830105 2,301 121,116 SH   DFND 2 0 121,116 0
SKYLINE CHAMPION CORP COM 830830105 33 1,741 SH   DFND 16 0 0 1,741
SKYLINE CHAMPION CORP COM 830830105 28,738 1,512,488 SH   DFND 17 0 1,512,488 0
SKYWEST INC COM 830879102 52,004 957,800 SH   DFND 2 0 922,200 35,600
SKYWEST INC COM 830879102 80 1,475 SH   DFND 16 0 0 1,475
SKYWEST INC COM 830879102 3 62 SH   DFND 18 0 0 62
SKYWORKS SOLUTIONS INC COM 83088M102 48,154 583,813 SH   DFND 2 0 583,813 0
SKYWORKS SOLUTIONS INC COM 83088M102 146 1,766 SH   DFND 02,03 0 1,766 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,977 36,120 SH   DFND 16 0 12,199 23,921
SKYWORKS SOLUTIONS INC COM 83088M102 2 30 SH   DFND 18 0 30 0
SLEEP NUMBER CORP COM 83125X103 12,940 275,324 SH   DFND 2 0 275,324 0
SLEEP NUMBER CORP COM 83125X103 185 3,733 SH   DFND 16 0 0 3,733
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 883 22,021 SH   DFND 2 0 0 22,021
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 982 24,461 SH   DFND 16 0 0 24,461
SMITH (A.O.) CORP COM 831865209 5,152 96,621 SH   DFND 2 0 96,621 0
SMITH (A.O.) CORP COM 831865209 77 1,435 SH   DFND 02,03 0 1,435 0
SMITH (A.O.) CORP COM 831865209 6,564 123,196 SH   DFND 16 0 107,623 15,573
SMITH (A.O.) CORP COM 831865209 2 45 SH   DFND 18 0 0 45
SMART & FINAL STORES INC COM 83190B101 5,793 1,172,408 SH   DFND 2 0 1,172,408 0
SMART SAND INC COM 83191H107 994 223,465 SH   DFND 2 0 223,465 0
SMART SAND INC COM 83191H107 21 4,831 SH   DFND 16 0 0 4,831
SMARTSHEET INC-CLASS A COM 83200N103 3,173 77,793 SH   DFND 2 0 77,793 0
SMTC CORPORATION COM 832682207 88 23,412 SH   DFND 16 0 0 23,412
JM SMUCKER CO/THE COM 832696405 14,492 124,390 SH   DFND 2 0 124,390 0
JM SMUCKER CO/THE COM 832696405 135 1,155 SH   DFND 02,03 0 1,155 0
JM SMUCKER CO/THE COM 832696405 10,502 89,996 SH   DFND 16 0 73,106 16,890
JM SMUCKER CO/THE COM 832696405 9 80 SH   DFND 16,18 0 80 0
JM SMUCKER CO/THE COM 832696405 0 1 SH   DFND 18 0 1 0
SNAP-ON INC COM 833034101 304,838 1,947,589 SH   DFND 2 0 1,268,879 678,710
SNAP-ON INC COM 833034101 88 560 SH   DFND 02,03 0 560 0
SNAP-ON INC COM 833034101 3,106 19,908 SH   DFND 16 0 1,165 18,744
SNAP-ON INC COM 833034101 12 74 SH   DFND 16,18 0 74 0
SNAP-ON INC COM 833034101 5 33 SH   DFND 18 0 15 18
SNAP INC - A COM 83304A106 667 60,567 SH   DFND 16 0 0 60,567
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 50 1,307 SH   DFND 2 0 1,307 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 638 16,725 SH   DFND 16 0 0 16,725
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10,094 267,905 SH   DFND 2 0 267,905 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 78 2,082 SH   DFND 16 0 0 2,082
SOLARIS OILFIELD INFRAST-A COM 83418M103 3,298 200,640 SH   DFND 2 0 200,640 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 160 9,765 SH   DFND 16 0 8,470 1,295
SOLITARIO ZINC CORP COM 8342EP107 8 20,000 SH   DFND 16 0 0 20,000
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 3,410 230,166 SH   DFND 2 0 230,166 0
SONOCO PRODUCTS CO COM 835495102 120,893 1,964,737 SH   DFND 2 0 1,888,316 76,421
SONOCO PRODUCTS CO COM 835495102 174 2,829 SH   DFND 02,03 0 2,829 0
SONOCO PRODUCTS CO COM 835495102 2,826 45,897 SH   DFND 16 0 8,388 37,509
SONOCO PRODUCTS CO COM 835495102 34 557 SH   DFND 16,18 0 557 0
SONOCO PRODUCTS CO COM 835495102 16 252 SH   DFND 18 0 252 0
SONY CORP-SPONSORED ADR ADR 835699307 1,042 24,674 SH   DFND 2 0 0 24,674
SONY CORP-SPONSORED ADR ADR 835699307 47,236 1,127,350 SH   DFND 16 0 0 1,127,350
SONY CORP-SPONSORED ADR ADR 835699307 12 291 SH   DFND 16,18 0 0 291
SONY CORP-SPONSORED ADR ADR 835699307 42 1,005 SH   DFND 18 0 0 1,005
SONOS INC COM 83570H108 519 50,412 SH   DFND 2 0 50,412 0
SONOS INC COM 83570H108 1 80 SH   DFND 16 0 0 80
SORRENTO THERAPEUTICS INC COM 83587F202 0 90 SH   DFND 2 0 90 0
SORRENTO THERAPEUTICS INC COM 83587F202 60 12,580 SH   DFND 16 0 0 12,580
SOTHEBY'S COM 835898107 10,889 288,446 SH   DFND 2 0 288,446 0
SOTHEBY'S COM 835898107 3,231 85,609 SH   DFND 10 0 85,609 0
SOTHEBY'S COM 835898107 2 66 SH   DFND 16 0 0 66
SOURCE CAPITAL INC COM 836144105 5,129 142,461 SH   DFND 16 0 0 142,461
SOUTH JERSEY INDUSTRIES COM 838518108 47,623 1,484,918 SH   DFND 2 0 1,429,918 55,000
SOUTH JERSEY INDUSTRIES COM 838518108 234 7,323 SH   DFND 16 0 2,258 5,065
SOUTH STATE CORP COM 840441109 1,362 19,935 SH   DFND 2 0 19,935 0
SOUTH STATE CORP COM 840441109 383 5,603 SH   DFND 16 0 1,165 4,438
SOUTHERN CO/THE COM 842587107 81,103 1,569,351 SH   DFND 2 0 1,569,351 0
SOUTHERN CO/THE COM 842587107 542 10,479 SH   DFND 02,03 0 10,479 0
SOUTHERN CO/THE COM 842587107 29,958 578,943 SH   DFND 16 0 260,155 318,788
SOUTHERN CO/THE COM 842587107 63 1,228 SH   DFND 16,18 0 1,228 0
SOUTHERN CO/THE COM 842587107 227 4,389 SH   DFND 18 0 4,126 263
SOUTHERN COPPER CORP COM 84265V105 422 10,627 SH   DFND 2 0 10,627 0
SOUTHERN COPPER CORP COM 84265V105 23,353 581,399 SH   DFND 16 0 0 581,399
SOUTHERN COPPER CORP COM 84265V105 9 224 SH   DFND 16,18 0 224 0
SOUTHERN COPPER CORP COM 84265V105 22 560 SH   DFND 18 0 560 0
SOUTHERN MISSOURI BANCORP COM 843380106 293 9,500 SH   DFND 2 0 9,500 0
SOUTHERN NATL BANCORP OF VA COM 843395104 636 43,400 SH   DFND 2 0 43,400 0
SOUTHSIDE BANCSHARES INC COM 84470P109 5,835 175,591 SH   DFND 2 0 175,591 0
SOUTHSIDE BANCSHARES INC COM 84470P109 214 6,444 SH   DFND 16 0 0 6,444
SOUTHWEST AIRLINES CO COM 844741108 351,314 6,767,734 SH   DFND 2 0 4,688,435 2,079,299
SOUTHWEST AIRLINES CO COM 844741108 261 5,033 SH   DFND 02,03 0 5,033 0
SOUTHWEST AIRLINES CO COM 844741108 7,429 143,123 SH   DFND 16 0 36,781 106,342
SOUTHWEST AIRLINES CO COM 844741108 7 140 SH   DFND 16,18 0 140 0
SOUTHWEST AIRLINES CO COM 844741108 14 273 SH   DFND 18 0 273 0
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SPARK ENERGY INC-CLASS A COM 846511103 758 85,180 SH   DFND 2 0 85,180 0
SPARK THERAPEUTICS INC COM 84652J103 3,381 29,682 SH   DFND 2 0 29,682 0
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SPARTAN MOTORS INC COM 846819100 65 7,344 SH   DFND 16 0 0 7,344
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SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 3 35 SH   DFND 16,18 0 35 0
SPIRIT AIRLINES INC COM 848577102 23,122 437,414 SH   DFND 2 0 415,214 22,200
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SPIRE INC COM 84857L101 14,935 181,457 SH   DFND 2 0 181,457 0
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SPLUNK INC COM 848637104 7 55 SH   DFND 18 0 0 55
SPOK HOLDINGS INC COM 84863T106 1,398 102,644 SH   DFND 2 0 102,644 0
SPOK HOLDINGS INC COM 84863T106 0 7 SH   DFND 16 0 0 7
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 284 59,140 SH   DFND 2 0 59,140 0
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SPRINT CORP COM 85207U105 66 11,755 SH   DFND 16 0 0 11,755
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SPROTT PHYSICAL GOLD AND SIL COM 85208R101 2,245 181,591 SH   DFND 16 0 0 181,591
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STAAR SURGICAL CO COM 852312305 1,414 41,365 SH   DFND 2 0 41,365 0
STAAR SURGICAL CO COM 852312305 71 2,090 SH   DFND 16 0 0 2,090
STAG INDUSTRIAL INC COM 85254J102 16,715 563,718 SH   DFND 2 0 563,718 0
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STAMPS.COM INC COM 852857200 7,600 93,347 SH   DFND 2 0 90,747 2,600
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STANDARD MOTOR PRODS COM 853666105 5,936 120,897 SH   DFND 2 0 111,597 9,300
STANDARD MOTOR PRODS COM 853666105 1,642 33,365 SH   DFND 16 0 33,288 77
STANDEX INTERNATIONAL CORP COM 854231107 10,363 141,198 SH   DFND 2 0 141,198 0
STANDEX INTERNATIONAL CORP COM 854231107 1,476 20,053 SH   DFND 16 0 20,015 38
STANLEY BLACK & DECKER INC COM 854502101 28,041 205,933 SH   DFND 2 0 205,932 1
STANLEY BLACK & DECKER INC COM 854502101 209 1,537 SH   DFND 02,03 0 1,537 0
STANLEY BLACK & DECKER INC COM 854502101 3,418 25,106 SH   DFND 16 0 10,430 14,676
STANLEY BLACK & DECKER INC COM 854502101 41 300 SH   DFND 18 0 300 0
STAR GROUP LP LP 85512C105 351 36,600 SH   DFND 2 0 36,600 0
STAR GROUP LP LP 85512C105 168 17,500 SH   DFND 16 0 0 17,500
STARBUCKS CORP COM 855244109 594,577 7,998,052 SH   DFND 2 0 6,219,727 1,778,325
STARBUCKS CORP COM 855244109 936 12,596 SH   DFND 02,03 0 12,596 0
STARBUCKS CORP COM 855244109 53,278 715,686 SH   DFND 16 0 76,907 638,779
STARBUCKS CORP COM 855244109 379 5,100 SH   DFND 16,18 0 5,100 0
STARBUCKS CORP COM 855244109 452 6,086 SH   DFND 18 0 5,784 302
STATE AUTO FINANCIAL CORP COM 855707105 168 5,107 SH   DFND 2 0 5,107 0
STATE AUTO FINANCIAL CORP COM 855707105 32 957 SH   DFND 16 0 957 0
STARWOOD PROPERTY TRUST INC COM 85571B105 21,637 968,002 SH   DFND 2 0 968,002 0
STARWOOD PROPERTY TRUST INC COM 85571B105 5,423 242,629 SH   DFND 16 0 22,775 219,854
STARWOOD PROPERTY TRUST INC COM 85571B105 34 1,540 SH   DFND 16,18 0 1,540 0
STARWOOD PROPERTY TRUST INC COM 85571B105 18 826 SH   DFND 18 0 826 0
STATE STREET CORP COM 857477103 27,222 413,150 SH   DFND 2 0 413,148 2
STATE STREET CORP COM 857477103 252 3,831 SH   DFND 02,03 0 3,831 0
STATE STREET CORP COM 857477103 1,291 19,607 SH   DFND 16 0 343 19,264
STATE STREET CORP COM 857477103 17 255 SH   DFND 18 0 255 0
STEEL DYNAMICS INC COM 858119100 70,443 1,996,972 SH   DFND 2 0 1,958,783 38,189
STEEL DYNAMICS INC COM 858119100 65,063 1,845,250 SH   DFND 10 0 1,845,250 0
STEEL DYNAMICS INC COM 858119100 1,134 32,156 SH   DFND 16 0 19 32,137
STEEL DYNAMICS INC COM 858119100 2 51 SH   DFND 18 0 51 0
STEELCASE INC-CL A COM 858155203 4,092 281,286 SH   DFND 2 0 281,286 0
STEELCASE INC-CL A COM 858155203 59 4,061 SH   DFND 16 0 3,671 390
STEPAN CO COM 858586100 17,142 195,865 SH   DFND 2 0 189,865 6,000
STEPAN CO COM 858586100 56 642 SH   DFND 16 0 0 642
STEPAN CO COM 858586100 2 22 SH   DFND 18 0 22 0
STEMLINE THERAPEUTICS INC COM 85858C107 1 50 SH   DFND 2 0 50 0
STEMLINE THERAPEUTICS INC COM 85858C107 577 44,900 SH   DFND 16 0 0 44,900
STERICYCLE INC COM 858912108 24,180 444,336 SH   DFND 2 0 444,336 0
STERICYCLE INC COM 858912108 223 4,099 SH   DFND 16 0 1,191 2,908
STERICYCLE INC COM 858912108 2 31 SH   DFND 18 0 0 31
STERLING BANCORP/DE COM 85917A100 12,145 651,941 SH   DFND 2 0 626,941 25,000
STERLING BANCORP/DE COM 85917A100 149 8,015 SH   DFND 16 0 0 8,015
STERLING BANCORP INC/MI COM 85917W102 348 34,300 SH   DFND 2 0 34,300 0
STERLING CONSTRUCTION CO COM 859241101 511 40,850 SH   DFND 2 0 40,850 0
STEWART INFORMATION SERVICES COM 860372101 6,939 162,530 SH   DFND 2 0 162,530 0
STIFEL FINANCIAL CORP COM 860630102 16,129 305,714 SH   DFND 2 0 305,714 0
STIFEL FINANCIAL CORP COM 860630102 327 6,170 SH   DFND 16 0 1,229 4,941
STMICROELECTRONICS NV-NY SHS COM 861012102 7,272 489,686 SH   DFND 2 0 0 489,686
STMICROELECTRONICS NV-NY SHS COM 861012102 1,951 131,357 SH   DFND 16 0 0 131,357
STOCK YARDS BANCORP INC COM 861025104 37 1,092 SH   DFND 2 0 1,092 0
STOCK YARDS BANCORP INC COM 861025104 36 1,072 SH   DFND 16 0 0 1,072
STOCK YARDS BANCORP INC COM 861025104 159 4,701 SH   DFND 18 0 4,701 0
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STONERIDGE INC COM 86183P102 2,990 103,617 SH   DFND 2 0 103,617 0
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STORE CAPITAL CORP COM 862121100 76 2,261 SH   DFND 02,03 0 2,261 0
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STRATEGIC EDUCATION INC COM 86272C103 15,798 120,306 SH   DFND 2 0 120,306 0
STRATEGIC EDUCATION INC COM 86272C103 441 3,362 SH   DFND 16 0 0 3,362
STRYKER CORP COM 863667101 45,604 230,688 SH   DFND 2 0 230,688 0
STRYKER CORP COM 863667101 619 3,133 SH   DFND 02,03 0 3,133 0
STRYKER CORP COM 863667101 69,756 353,076 SH   DFND 10 0 332,538 20,538
STRYKER CORP COM 863667101 9,802 49,656 SH   DFND 16 0 10 49,646
STRYKER CORP COM 863667101 37 185 SH   DFND 16,18 0 185 0
STRYKER CORP COM 863667101 65 329 SH   DFND 18 0 329 0
STURM RUGER & CO INC COM 864159108 9,460 178,427 SH   DFND 2 0 169,842 8,585
STURM RUGER & CO INC COM 864159108 139 2,630 SH   DFND 16 0 0 2,630
SUBURBAN PROPANE PARTNERS LP LP 864482104 1,414 63,100 SH   DFND 2 0 63,100 0
SUBURBAN PROPANE PARTNERS LP LP 864482104 168 7,504 SH   DFND 16 0 0 7,504
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 1,179 167,702 SH   DFND 2 0 0 167,702
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 2,970 422,550 SH   DFND 16 0 0 422,550
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 4 468 SH   DFND 18 0 0 468
SUMMIT HOTEL PROPERTIES INC COM 866082100 9,116 798,916 SH   DFND 2 0 798,916 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 1 108 SH   DFND 16 0 0 108
SUMMIT MATERIALS INC -CL A COM 86614U100 10,454 658,652 SH   DFND 2 0 644,552 14,100
SUMMIT MATERIALS INC -CL A COM 86614U100 432 27,227 SH   DFND 16 0 0 27,227
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SUN COMMUNITIES INC COM 866674104 2,726 23,004 SH   DFND 16 0 21,760 1,245
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SUN LIFE FINANCIAL INC COM 866796105 202 5,251 SH   DFND 16 0 0 5,251
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SUNCOR ENERGY INC COM 867224107 256,658 7,914,267 SH   DFND 2 0 7,738,224 176,043
SUNCOR ENERGY INC COM 867224107 173 5,338 SH   DFND 02,03 0 5,338 0
SUNCOR ENERGY INC COM 867224107 63,586 1,960,730 SH   DFND 10 0 1,882,158 78,572
SUNCOR ENERGY INC COM 867224107 8,569 264,234 SH   DFND 16 0 179,394 84,839
SUNCOR ENERGY INC COM 867224107 91 2,796 SH   DFND 16,18 0 2,796 0
SUNCOR ENERGY INC COM 867224107 15 460 SH   DFND 18 0 410 50
SUNCOKE ENERGY INC COM 86722A103 5,168 608,696 SH   DFND 2 0 608,696 0
SUNCOKE ENERGY INC COM 86722A103 0 42 SH   DFND 16 0 0 42
SUNCOKE ENERGY PARTNERS LP LP 86722Y101 579 46,500 SH   DFND 2 0 46,500 0
SUNCOKE ENERGY PARTNERS LP LP 86722Y101 23 1,860 SH   DFND 16 0 0 1,860
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SUNOCO LP LP 86765K109 1,052 33,712 SH   DFND 16 0 0 33,712
SUNRUN INC COM 86771W105 15,494 1,102,045 SH   DFND 2 0 1,003,645 98,400
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SUNRUN INC COM 86771W105 138 9,826 SH   DFND 16,18 0 9,826 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 37,074 2,574,572 SH   DFND 2 0 2,445,572 129,000
SUNSTONE HOTEL INVESTORS INC COM 867892101 425 29,450 SH   DFND 16 0 29,274 177
SUNTRUST BANKS INC COM 867914103 89,847 1,516,393 SH   DFND 2 0 1,511,118 5,275
SUNTRUST BANKS INC COM 867914103 266 4,492 SH   DFND 02,03 0 4,492 0
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SUNTRUST BANKS INC COM 867914103 99 1,678 SH   DFND 16,18 0 1,678 0
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SUPERIOR INDUSTRIES INTL COM 868168105 2,009 422,019 SH   DFND 2 0 358,419 63,600
SUPERIOR INDUSTRIES INTL COM 868168105 1 177 SH   DFND 16 0 0 177
SUPERNUS PHARMACEUTICALS INC COM 868459108 15,415 439,925 SH   DFND 2 0 427,525 12,400
SUPERNUS PHARMACEUTICALS INC COM 868459108 17 472 SH   DFND 02,03 0 472 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 105 2,988 SH   DFND 16 0 0 2,988
SUPERNUS PHARMACEUTICALS INC COM 868459108 2 48 SH   DFND 18 0 0 48
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SYKES ENTERPRISES INC COM 871237103 9,090 321,423 SH   DFND 2 0 321,423 0
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SYKES ENTERPRISES INC COM 871237103 3 94 SH   DFND 18 0 94 0
SYMANTEC CORP COM 871503108 3,347 145,582 SH   DFND 2 0 145,582 0
SYMANTEC CORP COM 871503108 149 6,468 SH   DFND 02,03 0 6,468 0
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SYMANTEC CORP COM 871503108 29 1,258 SH   DFND 18 0 1,258 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 387 63,600 SH   DFND 2 0 63,600 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 59 9,750 SH   DFND 16 0 0 9,750
SYNAPTICS INC COM 87157D109 179,220 4,508,691 SH   DFND 2 0 4,431,875 76,816
SYNAPTICS INC COM 87157D109 425 10,696 SH   DFND 16 0 0 10,696
SYNOPSYS INC COM 871607107 433,905 3,768,172 SH   DFND 2 0 3,713,496 54,676
SYNOPSYS INC COM 871607107 175 1,519 SH   DFND 02,03 0 1,519 0
SYNOPSYS INC COM 871607107 17,801 154,202 SH   DFND 16 0 5,134 149,068
SYNOPSYS INC COM 871607107 37,995 329,963 SH   DFND 17 0 329,963 0
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SYNNEX CORP COM 87162W100 2,098 21,944 SH   DFND 16 0 20,706 1,238
SYNNEX CORP COM 87162W100 4 41 SH   DFND 18 0 0 41
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SYNEOS HEALTH INC COM 87166B102 13,644 263,604 SH   DFND 2 0 254,104 9,500
SYNEOS HEALTH INC COM 87166B102 512 9,875 SH   DFND 16 0 8,161 1,714
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SYSCO CORP COM 871829107 6,554 98,192 SH   DFND 02,03 0 98,192 0
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SYSCO CORP COM 871829107 33 501 SH   DFND 16,18 0 501 0
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TCF FINANCIAL CORP COM 872275102 2 81 SH   DFND 18 0 81 0
TCG BDC INC COM 872280102 8,326 575,000 SH   DFND 2 0 575,000 0
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TD AMERITRADE HOLDING CORP COM 87236Y108 833 16,665 SH   DFND 2 0 16,665 0
TD AMERITRADE HOLDING CORP COM 87236Y108 1,905 38,341 SH   DFND 16 0 24,908 13,433
TJX COMPANIES INC COM 872540109 150,642 2,831,133 SH   DFND 2 0 2,772,508 58,625
TJX COMPANIES INC COM 872540109 790 14,855 SH   DFND 02,03 0 14,855 0
TJX COMPANIES INC COM 872540109 1,375 25,846 SH   DFND 10 0 5,846 20,000
TJX COMPANIES INC COM 872540109 18,916 355,800 SH   DFND 16 0 160,897 194,903
TJX COMPANIES INC COM 872540109 89 1,664 SH   DFND 16,18 0 1,664 0
TJX COMPANIES INC COM 872540109 326 6,130 SH   DFND 18 0 5,822 308
T-MOBILE US INC COM 872590104 290,942 4,210,448 SH   DFND 2 0 4,084,680 125,768
T-MOBILE US INC COM 872590104 3,986 57,690 SH   DFND 02,03 0 57,690 0
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TPG SPECIALTY LENDING INC COM 87265K102 947 47,338 SH   DFND 16 0 0 47,338
TTM TECHNOLOGIES COM 87305R109 25,382 2,163,802 SH   DFND 2 0 2,080,802 83,000
TABLEAU SOFTWARE INC-CL A COM 87336U105 474 3,724 SH   DFND 2 0 3,724 0
TABLEAU SOFTWARE INC-CL A COM 87336U105 22 176 SH   DFND 02,03 0 176 0
TABLEAU SOFTWARE INC-CL A COM 87336U105 317 2,491 SH   DFND 16 0 0 2,491
TABULA RASA HEALTHCARE INC COM 873379101 7,858 139,290 SH   DFND 2 0 139,290 0
TABULA RASA HEALTHCARE INC COM 873379101 3 58 SH   DFND 18 0 0 58
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 8,692 164,863 SH   DFND 2 0 164,863 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 30,002 569,080 SH   DFND 17 0 569,080 0
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TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 1,146 27,979 SH   DFND 02,10 0 0 27,979
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 16,995 415,014 SH   DFND 10 0 0 415,014
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 14,118 344,570 SH   DFND 16 0 0 344,570
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 67 1,631 SH   DFND 16,18 0 0 1,631
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 28 700 SH   DFND 18 0 0 700
TAILORED BRANDS INC COM 87403A107 4,182 533,450 SH   DFND 2 0 508,150 25,300
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TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 108 1,146 SH   DFND 02,03 0 1,146 0
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TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 22,602 239,875 SH   DFND 16 0 10,135 229,740
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 3 34 SH   DFND 18 0 34 0
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TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 539 26,487 SH   DFND 16 0 0 26,487
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 4 195 SH   DFND 18 0 0 195
TAL EDUCATION GROUP- ADR ADR 874080104 37,680 1,044,375 SH   DFND 2 0 1,025,723 18,652
TAL EDUCATION GROUP- ADR ADR 874080104 1,402 38,864 SH   DFND 02,03 0 38,864 0
TAL EDUCATION GROUP- ADR ADR 874080104 3,874 107,370 SH   DFND 02,10 0 107,370 0
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TALEND SA - ADR ADR 874224207 5,248 103,763 SH   DFND 2 0 103,763 0
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TALLGRASS ENERGY LP COM 874696107 3 114 SH   DFND 2 0 114 0
TALLGRASS ENERGY LP COM 874696107 1,886 75,759 SH   DFND 16 0 0 75,759
TALLGRASS ENERGY LP COM 874696107 6 256 SH   DFND 16,18 0 256 0
TALOS ENERGY INC COM 87484T108 970 36,495 SH   DFND 2 0 36,495 0
TALOS ENERGY INC COM 87484T108 1 36 SH   DFND 16 0 0 36
TANDEM DIABETES CARE INC COM 875372203 1,202 18,925 SH   DFND 2 0 18,925 0
TANDEM DIABETES CARE INC COM 875372203 1,418 22,335 SH   DFND 16 0 0 22,335
TANGER FACTORY OUTLET CENTER COM 875465106 9,714 462,923 SH   DFND 2 0 445,523 17,400
TANGER FACTORY OUTLET CENTER COM 875465106 496 23,614 SH   DFND 16 0 7,525 16,089
TANGER FACTORY OUTLET CENTER COM 875465106 84 4,000 SH   DFND 18 0 4,000 0
TAPESTRY INC COM 876030107 195,146 6,005,793 SH   DFND 2 0 5,786,692 219,101
TAPESTRY INC COM 876030107 3,555 109,421 SH   DFND 02,03 0 109,421 0
TAPESTRY INC COM 876030107 10,279 316,564 SH   DFND 10 0 316,564 0
TAPESTRY INC COM 876030107 490 15,062 SH   DFND 16 0 6,697 8,365
TAPESTRY INC COM 876030107 67 2,059 SH   DFND 18 0 2,059 0
TARGET CORP COM 87612E106 23,860 297,279 SH   DFND 2 0 297,279 0
TARGET CORP COM 87612E106 424 5,281 SH   DFND 02,03 0 5,281 0
TARGET CORP COM 87612E106 20,939 260,806 SH   DFND 16 0 105,173 155,633
TARGET CORP COM 87612E106 142 1,765 SH   DFND 16,18 0 1,765 0
TARGET CORP COM 87612E106 182 2,276 SH   DFND 18 0 2,161 115
TARGA RESOURCES CORP COM 87612G101 2,977 71,653 SH   DFND 2 0 71,653 0
TARGA RESOURCES CORP COM 87612G101 10 240 SH   DFND 02,03 0 240 0
TARGA RESOURCES CORP COM 87612G101 1,164 28,022 SH   DFND 16 0 10,816 17,206
TARGA RESOURCES CORP COM 87612G101 27 660 SH   DFND 18 0 660 0
TARONIS TECHNOLOGIES INC COM 876214107 286 350,181 SH   DFND 16 0 0 350,181
TATA MOTORS LTD-SPON ADR ADR 876568502 157 12,485 SH   DFND 2 0 0 12,485
TATA MOTORS LTD-SPON ADR ADR 876568502 68 5,447 SH   DFND 16 0 0 5,447
TAUBMAN CENTERS INC COM 876664103 54,967 1,039,465 SH   DFND 2 0 1,034,340 5,125
TAUBMAN CENTERS INC COM 876664103 250 4,743 SH   DFND 16 0 4,340 403
TAYLOR MORRISON HOME CORP-A COM 87724P106 1,248 70,346 SH   DFND 2 0 70,346 0
TCR2 THERAPEUTICS INC COM 87808K106 2,401 137,796 SH   DFND 2 0 137,796 0
TEAM INC COM 878155100 3,040 173,694 SH   DFND 2 0 173,694 0
TEAM INC COM 878155100 1 35 SH   DFND 16 0 0 35
TECH DATA CORP COM 878237106 22,081 215,616 SH   DFND 2 0 210,566 5,050
TECH DATA CORP COM 878237106 180 1,758 SH   DFND 16 0 0 1,758
TECH DATA CORP COM 878237106 2 22 SH   DFND 18 0 22 0
TECK RESOURCES LTD-CLS B COM 878742204 10 422 SH   DFND 2 0 422 0
TECK RESOURCES LTD-CLS B COM 878742204 1,072 46,281 SH   DFND 16 0 13,685 32,596
TECHTARGET COM 87874R100 1,959 120,390 SH   DFND 2 0 120,390 0
TEGNA INC COM 87901J105 17,863 1,266,700 SH   DFND 2 0 1,266,700 0
TEGNA INC COM 87901J105 84 5,955 SH   DFND 16 0 0 5,955
TEKLA HEALTHCARE OPPORTUNITI COM 879105104 2,721 154,419 SH   DFND 16 0 0 154,419
TEKLA HEALTHCARE OPPORTUNITI COM 879105104 21 1,212 SH   DFND 18 0 1,212 0
TEKLA HEALTHCARE INVESTORS COM 87911J103 758 36,440 SH   DFND 16 0 0 36,440
TEKLA LIFE SCIENCES INVESTOR COM 87911K100 303 17,702 SH   DFND 16 0 0 17,702
TEKLA WORLD HEALTHCARE FUND COM 87911L108 226 17,654 SH   DFND 16 0 0 17,654
TELARIA INC COM 879181105 408 64,312 SH   DFND 2 0 64,312 0
TELARIA INC COM 879181105 0 1 SH   DFND 16 0 0 1
TELADOC HEALTH INC COM 87918A105 27,680 497,851 SH   DFND 2 0 497,851 0
TELADOC HEALTH INC COM 87918A105 18 317 SH   DFND 02,03 0 317 0
TELADOC HEALTH INC COM 87918A105 986 20,217 SH   DFND 16 0 12,374 7,843
TELADOC HEALTH INC COM 87918A105 1 9 SH   DFND 18 0 0 9
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 202 32,290 SH   DFND 2 0 0 32,290
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 28 4,449 SH   DFND 16 0 0 4,449
TELEDYNE TECHNOLOGIES INC COM 879360105 37,597 158,631 SH   DFND 2 0 158,296 335
TELEDYNE TECHNOLOGIES INC COM 879360105 3,521 14,856 SH   DFND 16 0 2,511 12,345
TELEDYNE TECHNOLOGIES INC COM 879360105 4 18 SH   DFND 18 0 18 0
TELEFLEX INC COM 879369106 15,035 49,755 SH   DFND 2 0 49,755 0
TELEFLEX INC COM 879369106 142 470 SH   DFND 02,03 0 470 0
TELEFLEX INC COM 879369106 400 1,322 SH   DFND 16 0 145 1,177
TELEFONICA SA-SPON ADR ADR 879382208 888 106,271 SH   DFND 2 0 0 106,271
TELEFONICA SA-SPON ADR ADR 879382208 35 4,232 SH   DFND 16 0 0 4,232
TELEPHONE AND DATA SYSTEMS COM 879433829 25,135 817,944 SH   DFND 2 0 790,671 27,273
TELEPHONE AND DATA SYSTEMS COM 879433829 321 10,345 SH   DFND 16 0 1,168 9,177
TELENAV INC COM 879455103 86 14,125 SH   DFND 2 0 14,125 0
TELUS CORP COM 87971M103 6 156 SH   DFND 2 0 156 0
TELUS CORP COM 87971M103 319 8,625 SH   DFND 16 0 0 8,625
TEMPLETON DRAGON FUND INC COM 88018T101 642 32,270 SH   DFND 16 0 0 32,270
TEMPLETON EMERGING MKTS FND COM 880191101 253 17,011 SH   DFND 16 0 0 17,011
TEMPLETON EMERG MKTS INC FD COM 880192109 2,045 199,728 SH   DFND 16 0 0 199,728
TEMPLETON GLOBAL INCOME FUND COM 880198106 4,533 719,473 SH   DFND 16 0 0 719,473
TEMPLETON GLOBAL INCOME FUND COM 880198106 1 109 SH   DFND 18 0 109 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 6,554 113,641 SH   DFND 2 0 113,641 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 3,288 57,008 SH   DFND 16 0 55,420 1,588
TENABLE HOLDINGS INC COM 88025T102 3,787 119,620 SH   DFND 2 0 119,620 0
TENARIS SA-ADR ADR 88031M109 564 19,599 SH   DFND 2 0 0 19,599
TENARIS SA-ADR ADR 88031M109 12 425 SH   DFND 16 0 0 425
TENARIS SA-ADR ADR 88031M109 2 54 SH   DFND 18 0 0 54
TENET HEALTHCARE CORP COM 88033G407 7,165 248,435 SH   DFND 2 0 232,935 15,500
TENET HEALTHCARE CORP COM 88033G407 62 2,147 SH   DFND 16 0 0 2,147
TENNANT CO COM 880345103 10,479 168,771 SH   DFND 2 0 160,971 7,800
TENNECO INC-CLASS A COM 880349105 272 12,281 SH   DFND 2 0 12,281 0
TENNECO INC-CLASS A COM 880349105 239 10,791 SH   DFND 16 0 0 10,791
TENNECO INC-CLASS A COM 880349105 20,382 919,743 SH   DFND 17 0 919,743 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 28,430 1,570,666 SH   DFND 2 0 1,518,739 51,927
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 670 37,004 SH   DFND 02,03 0 37,004 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 3,540 195,589 SH   DFND 02,10 0 195,589 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 10,002 552,947 SH   DFND 10 0 552,947 0
TERADATA CORP COM 88076W103 212,098 4,859,080 SH   DFND 2 0 2,894,024 1,965,056
TERADATA CORP COM 88076W103 150 3,377 SH   DFND 16 0 0 3,377
TERADATA CORP COM 88076W103 6 139 SH   DFND 18 0 0 139
TERADYNE INC COM 880770102 368,509 9,249,680 SH   DFND 2 0 9,128,222 121,458
TERADYNE INC COM 880770102 23,971 601,688 SH   DFND 10 0 601,688 0
TERADYNE INC COM 880770102 227 5,701 SH   DFND 16 0 0 5,701
TERADYNE INC COM 880770102 26,267 659,317 SH   DFND 17 0 659,317 0
TERADYNE INC CONV BND 880770AG7 8,663 6,200,000 PRN   DFND 2 0 0 6,200,000
TEREX CORP COM 880779103 6,107 190,055 SH   DFND 2 0 190,055 0
TEREX CORP COM 880779103 393 12,216 SH   DFND 16 0 0 12,216
TEREX CORP COM 880779103 3 101 SH   DFND 18 0 101 0
TERNIUM SA-SPONSORED ADR ADR 880890108 4,910 180,357 SH   DFND 2 0 169,715 10,642
TERNIUM SA-SPONSORED ADR ADR 880890108 1,123 41,261 SH   DFND 02,10 0 41,261 0
TERNIUM SA-SPONSORED ADR ADR 880890108 574 21,098 SH   DFND 16 0 0 21,098
TERRITORIAL BANCORP INC COM 88145X108 437 16,250 SH   DFND 2 0 16,250 0
TERRENO REALTY CORP COM 88146M101 16 388 SH   DFND 2 0 388 0
TERRENO REALTY CORP COM 88146M101 242 5,740 SH   DFND 16 0 5,703 37
TESLA INC COM 88160R101 4,609 16,467 SH   DFND 2 0 16,467 0
TESLA INC COM 88160R101 10,118 36,153 SH   DFND 16 0 2,439 33,714
TESLA INC COM 88160R101 11 41 SH   DFND 18 0 41 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 482 30,699 SH   DFND 2 0 0 30,699
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 2,012 128,350 SH   DFND 16 0 0 128,350
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 3 193 SH   DFND 18 0 0 193
TETRA TECHNOLOGIES INC COM 88162F105 4,806 2,053,360 SH   DFND 2 0 1,994,465 58,895
TETRA TECH INC COM 88162G103 19,238 322,836 SH   DFND 2 0 309,536 13,300
TETRA TECH INC COM 88162G103 1,689 28,280 SH   DFND 16 0 27,539 741
TEVA PHARMACEUTICAL FINANCE CO LLC CONV BND 88163VAE9 11 12,000 PRN   DFND 16 0 0 12,000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 19,094 349,768 SH   DFND 2 0 349,768 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 290 5,306 SH   DFND 16 0 0 5,306
TEXAS INSTRUMENTS INC COM 882508104 484,617 4,568,837 SH   DFND 2 0 4,468,688 100,149
TEXAS INSTRUMENTS INC COM 882508104 1,445 13,626 SH   DFND 02,03 0 13,626 0
TEXAS INSTRUMENTS INC COM 882508104 1,335 12,590 SH   DFND 10 0 12,590 0
TEXAS INSTRUMENTS INC COM 882508104 96,869 908,504 SH   DFND 16 0 125,525 782,979
TEXAS INSTRUMENTS INC COM 882508104 72 680 SH   DFND 16,18 0 680 0
TEXAS INSTRUMENTS INC COM 882508104 157 1,481 SH   DFND 18 0 1,288 193
TEXAS PACIFIC LAND TRUST COM 882610108 1,425 1,842 SH   DFND 16 0 0 1,842
TEXAS ROADHOUSE INC COM 882681109 52,756 848,291 SH   DFND 2 0 843,249 5,042
TEXAS ROADHOUSE INC COM 882681109 52 843 SH   DFND 16 0 0 843
TEXAS ROADHOUSE INC COM 882681109 67,879 1,091,473 SH   DFND 17 0 1,091,473 0
TEXTRON INC COM 883203101 17,719 349,765 SH   DFND 2 0 349,765 0
TEXTRON INC COM 883203101 121 2,379 SH   DFND 02,03 0 2,379 0
TEXTRON INC COM 883203101 1,787 35,269 SH   DFND 16 0 352 34,917
TEXTRON INC COM 883203101 4 77 SH   DFND 18 0 77 0
THERAPEUTICSMD INC COM 88338N107 7,103 1,458,636 SH   DFND 2 0 1,458,636 0
THERAPEUTICSMD INC COM 88338N107 228 46,738 SH   DFND 16 0 43,523 3,215
INNOVIVA INC CONV BND 88338TAB0 5,072 5,000,000 PRN   DFND 2 0 0 5,000,000
TRADE DESK INC/THE -CLASS A COM 88339J105 11,179 56,476 SH   DFND 2 0 56,476 0
TRADE DESK INC/THE -CLASS A COM 88339J105 1,436 7,248 SH   DFND 16 0 2,809 4,439
TRADE DESK INC/THE -CLASS A COM 88339J105 48 240 SH   DFND 16,18 0 240 0
THERMO FISHER SCIENTIFIC INC COM 883556102 184,476 673,920 SH   DFND 2 0 673,920 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,116 4,076 SH   DFND 02,03 0 4,076 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,508 49,349 SH   DFND 02,10 0 49,349 0
THERMO FISHER SCIENTIFIC INC COM 883556102 160,310 585,940 SH   DFND 10 0 585,940 0
THERMO FISHER SCIENTIFIC INC COM 883556102 43,491 158,832 SH   DFND 16 0 77,145 81,687
THERMO FISHER SCIENTIFIC INC COM 883556102 152 555 SH   DFND 16,18 0 555 0
THERMO FISHER SCIENTIFIC INC COM 883556102 428 1,561 SH   DFND 18 0 1,544 17
THERMON GROUP HOLDINGS INC COM 88362T103 353 14,378 SH   DFND 2 0 14,378 0
THERMON GROUP HOLDINGS INC COM 88362T103 18 746 SH   DFND 16 0 0 746
THOMSON REUTERS CORP COM 884903709 975 16,463 SH   DFND 2 0 16,463 0
THOMSON REUTERS CORP COM 884903709 722 12,187 SH   DFND 16 0 9,572 2,615
THOR INDUSTRIES INC COM 885160101 19,235 308,402 SH   DFND 2 0 303,627 4,775
THOR INDUSTRIES INC COM 885160101 1,225 19,609 SH   DFND 16 0 16,098 3,511
THOR INDUSTRIES INC COM 885160101 3 43 SH   DFND 18 0 0 43
3D SYSTEMS CORP COM 88554D205 6,794 631,462 SH   DFND 2 0 631,462 0
3D SYSTEMS CORP COM 88554D205 106 9,885 SH   DFND 16 0 0 9,885
3M CO COM 88579Y101 268,172 1,290,659 SH   DFND 2 0 1,255,620 35,039
3M CO COM 88579Y101 1,517 7,304 SH   DFND 02,03 0 7,304 0
3M CO COM 88579Y101 23,284 112,071 SH   DFND 10 0 105,283 6,788
3M CO COM 88579Y101 67,789 326,333 SH   DFND 16 0 22,262 304,071
3M CO COM 88579Y101 294 1,416 SH   DFND 16,18 0 1,416 0
3M CO COM 88579Y101 829 3,992 SH   DFND 18 0 3,958 34
TIER REIT INC COM 88650V208 2,858 99,739 SH   DFND 2 0 99,739 0
TIER REIT INC COM 88650V208 289 10,097 SH   DFND 16 0 0 10,097
TIFFANY & CO COM 886547108 10,127 95,874 SH   DFND 2 0 95,874 0
TIFFANY & CO COM 886547108 116 1,102 SH   DFND 02,03 0 1,102 0
TIFFANY & CO COM 886547108 315 2,982 SH   DFND 16 0 413 2,569
TILE SHOP HLDGS INC COM 88677Q109 1,216 214,875 SH   DFND 2 0 214,875 0
TILE SHOP HLDGS INC COM 88677Q109 35 6,118 SH   DFND 16 0 0 6,118
TILRAY INC-CLASS 2 COMMON COM 88688T100 338 5,158 SH   DFND 16 0 0 5,158
TIM PARTICIPACOES SA-ADR ADR 88706P205 53 3,502 SH   DFND 2 0 0 3,502
TIM PARTICIPACOES SA-ADR ADR 88706P205 292 19,407 SH   DFND 16 0 0 19,407
TIMKEN CO COM 887389104 8,886 203,693 SH   DFND 2 0 193,693 10,000
TIMKEN CO COM 887389104 193 4,421 SH   DFND 16 0 2,636 1,785
TIMKEN CO COM 887389104 3 71 SH   DFND 18 0 0 71
TIMKENSTEEL CORP COM 887399103 2,483 228,660 SH   DFND 2 0 228,660 0
TIMKENSTEEL CORP COM 887399103 6 542 SH   DFND 16 0 0 542
TIPTREE INC COM 88822Q103 213 33,583 SH   DFND 16 0 0 33,583
TITAN INTERNATIONAL INC COM 88830M102 1,986 332,783 SH   DFND 2 0 332,783 0
TITAN INTERNATIONAL INC COM 88830M102 19 3,200 SH   DFND 16 0 0 3,200
TIVO CORP COM 88870P106 95,900 10,289,866 SH   DFND 2 0 10,083,766 206,100
TIVO CORP COM 88870P106 127 13,606 SH   DFND 16 0 0 13,606
TIVITY HEALTH INC COM 88870R102 8,058 458,837 SH   DFND 2 0 438,637 20,200
TIVITY HEALTH INC COM 88870R102 17 954 SH   DFND 16 0 0 954
TIVITY HEALTH INC COM 88870R102 5,790 329,723 SH   DFND 17 0 329,723 0
TOLL BROTHERS INC COM 889478103 53,229 1,470,406 SH   DFND 2 0 1,459,706 10,700
TOLL BROTHERS INC COM 889478103 705 19,468 SH   DFND 16 0 10,989 8,479
TOMPKINS FINANCIAL CORP COM 890110109 5,219 68,611 SH   DFND 2 0 68,611 0
TOOTSIE ROLL INDS COM 890516107 2,118 56,885 SH   DFND 2 0 56,885 0
TOOTSIE ROLL INDS COM 890516107 1 28 SH   DFND 16 0 0 28
TOPBUILD CORP COM 89055F103 24,015 370,462 SH   DFND 2 0 354,862 15,600
TOPBUILD CORP COM 89055F103 22 344 SH   DFND 16 0 0 344
TORCHMARK CORP COM 891027104 3,340 40,761 SH   DFND 2 0 40,761 0
TORCHMARK CORP COM 891027104 84 1,029 SH   DFND 02,03 0 1,029 0
TORCHMARK CORP COM 891027104 1,121 13,676 SH   DFND 16 0 11,660 2,016
TORO CO COM 891092108 56,685 823,407 SH   DFND 2 0 813,407 10,000
TORO CO COM 891092108 227 3,298 SH   DFND 16 0 0 3,298
TORO CO COM 891092108 74,591 1,083,551 SH   DFND 17 0 1,083,551 0
TORO CO COM 891092108 17 248 SH   DFND 18 0 0 248
TORONTO-DOMINION BANK COM 891160509 66 1,217 SH   DFND 2 0 1,217 0
TORONTO-DOMINION BANK COM 891160509 8,992 165,474 SH   DFND 16 0 80,828 84,646
TORONTO-DOMINION BANK COM 891160509 92 1,689 SH   DFND 18 0 1,689 0
TORTOISE MIDSTREAM ENERGY COM 89148B101 4 265 SH   DFND 2 0 265 0
TORTOISE MIDSTREAM ENERGY COM 89148B101 2,181 156,912 SH   DFND 16 0 0 156,912
TORTOISE PIPELINE & ENERGY COM 89148H108 335 22,044 SH   DFND 16 0 0 22,044
TORTOISE ENERGY INDEPENDENCE COM 89148K101 127 15,200 SH   DFND 16 0 0 15,200
TOTAL SA-SPON ADR ADR 89151E109 53,459 960,623 SH   DFND 2 0 0 960,623
TOTAL SA-SPON ADR ADR 89151E109 139,389 2,506,239 SH   DFND 16 0 0 2,506,239
TOTAL SA-SPON ADR ADR 89151E109 263 4,729 SH   DFND 16,18 0 0 4,729
TOTAL SA-SPON ADR ADR 89151E109 412 7,404 SH   DFND 18 0 0 7,404
TOWER INTERNATIONAL INC COM 891826109 13,177 626,523 SH   DFND 2 0 580,872 45,651
TOWER INTERNATIONAL INC COM 891826109 2 100 SH   DFND 16 0 0 100
TOTAL SYSTEM SERVICES INC COM 891906109 176,459 1,857,276 SH   DFND 2 0 1,765,312 91,964
TOTAL SYSTEM SERVICES INC COM 891906109 5,039 53,029 SH   DFND 02,03 0 53,029 0
TOTAL SYSTEM SERVICES INC COM 891906109 7,164 75,438 SH   DFND 16 0 2,116 73,322
TOTAL SYSTEM SERVICES INC COM 891906109 3 36 SH   DFND 18 0 0 36
TOWNE BANK COM 89214P109 9,210 372,114 SH   DFND 2 0 372,114 0
TOWNE BANK COM 89214P109 26 1,052 SH   DFND 16 0 0 1,052
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 3,462 29,331 SH   DFND 2 0 0 29,331
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 6,541 55,466 SH   DFND 16 0 0 55,466
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 43 365 SH   DFND 18 0 0 365
TRACTOR SUPPLY COMPANY COM 892356106 50,419 515,737 SH   DFND 2 0 515,547 190
TRACTOR SUPPLY COMPANY COM 892356106 120 1,228 SH   DFND 02,03 0 1,228 0
TRACTOR SUPPLY COMPANY COM 892356106 6,817 69,837 SH   DFND 16 0 18,404 51,433
TRACTOR SUPPLY COMPANY COM 892356106 17 170 SH   DFND 16,18 0 170 0
TRACTOR SUPPLY COMPANY COM 892356106 47,213 482,948 SH   DFND 17 0 482,948 0
TRACTOR SUPPLY COMPANY COM 892356106 3 35 SH   DFND 18 0 0 35
TRANSCAT INC COM 893529107 3,354 145,956 SH   DFND 2 0 145,956 0
TRANSCANADA CORP COM 89353D107 34,334 764,000 SH   DFND 2 0 764,000 0
TRANSCANADA CORP COM 89353D107 1,867 41,659 SH   DFND 16 0 20,249 21,410
TRANSCANADA CORP COM 89353D107 93 2,066 SH   DFND 18 0 2,066 0
TRANSDIGM GROUP INC COM 893641100 23,590 51,960 SH   DFND 2 0 51,960 0
TRANSDIGM GROUP INC COM 893641100 222 489 SH   DFND 02,03 0 489 0
TRANSDIGM GROUP INC COM 893641100 3,218 7,088 SH   DFND 16 0 237 6,851
TRANSENTERIX INC COM 89366M201 791 332,429 SH   DFND 2 0 332,429 0
TRANSENTERIX INC COM 89366M201 62 26,201 SH   DFND 16 0 0 26,201
TRANSUNION COM 89400J107 10,565 158,066 SH   DFND 2 0 158,066 0
TRANSUNION COM 89400J107 8,885 132,935 SH   DFND 02,10 0 132,935 0
TRANSUNION COM 89400J107 73,106 1,094,206 SH   DFND 10 0 1,073,137 21,069
TRANSUNION COM 89400J107 275 4,116 SH   DFND 16 0 1,623 2,493
TRAVELCENTERS OF AMERICA LLC COM 894174101 214 51,953 SH   DFND 16 0 0 51,953
TRAVELERS COS INC/THE COM 89417E109 63,348 461,856 SH   DFND 2 0 461,856 0
TRAVELERS COS INC/THE COM 89417E109 366 2,672 SH   DFND 02,03 0 2,672 0
TRAVELERS COS INC/THE COM 89417E109 6,983 50,910 SH   DFND 16 0 29,685 21,226
TRAVELERS COS INC/THE COM 89417E109 19 136 SH   DFND 16,18 0 136 0
TRAVELERS COS INC/THE COM 89417E109 61 445 SH   DFND 18 0 388 57
TREDEGAR CORP COM 894650100 2,748 170,207 SH   DFND 2 0 149,207 21,000
TREDEGAR CORP COM 894650100 98 6,066 SH   DFND 16 0 0 6,066
TREEHOUSE FOODS INC COM 89469A104 43,885 679,865 SH   DFND 2 0 650,365 29,500
TREEHOUSE FOODS INC COM 89469A104 5 81 SH   DFND 16 0 0 81
TREX COMPANY INC COM 89531P105 39,734 645,861 SH   DFND 2 0 643,511 2,350
TREX COMPANY INC COM 89531P105 40,833 662,838 SH   DFND 10 0 662,838 0
TREX COMPANY INC COM 89531P105 951 15,454 SH   DFND 16 0 0 15,454
TRIBUNE MEDIA CO - A COM 896047503 10,552 228,704 SH   DFND 2 0 228,704 0
TRIBUNE MEDIA CO - A COM 896047503 76 1,638 SH   DFND 16 0 0 1,638
TRICO BANCSHARES COM 896095106 1,963 49,949 SH   DFND 2 0 49,949 0
TRICO BANCSHARES COM 896095106 98 2,501 SH   DFND 16 0 0 2,501
TRICO BANCSHARES COM 896095106 5,283 134,479 SH   DFND 17 0 134,479 0
TRICIDA INC COM 89610F101 3,200 82,866 SH   DFND 2 0 82,866 0
TRIMBLE INC COM 896239100 25,465 630,311 SH   DFND 2 0 627,511 2,800
TRIMBLE INC COM 896239100 12,126 300,435 SH   DFND 10 0 300,435 0
TRIMBLE INC COM 896239100 41 1,016 SH   DFND 16 0 64 952
TRINITY INDUSTRIES INC COM 896522109 8,097 372,641 SH   DFND 2 0 372,641 0
TRINITY INDUSTRIES INC COM 896522109 309 14,200 SH   DFND 16 0 0 14,200
TRIPLE-S MANAGEMENT CORP-B COM 896749108 3,866 169,362 SH   DFND 2 0 169,362 0
TRIPLE-S MANAGEMENT CORP-B COM 896749108 0 21 SH   DFND 16 0 0 21
TRIUMPH BANCORP INC COM 89679E300 4,588 156,105 SH   DFND 2 0 156,105 0
TRIUMPH GROUP INC COM 896818101 7,030 368,833 SH   DFND 2 0 368,833 0
TRIUMPH GROUP INC COM 896818101 139 7,276 SH   DFND 16 0 3,386 3,890
TRIPADVISOR INC COM 896945201 4,938 95,962 SH   DFND 2 0 88,562 7,400
TRIPADVISOR INC COM 896945201 54 1,041 SH   DFND 02,03 0 1,041 0
TRIPADVISOR INC COM 896945201 95 1,848 SH   DFND 16 0 0 1,848
TRIPADVISOR INC COM 896945201 5 90 SH   DFND 18 0 60 30
TRUECAR INC COM 89785L107 2,757 415,246 SH   DFND 2 0 415,246 0
TRUECAR INC COM 89785L107 25 3,822 SH   DFND 16 0 0 3,822
TRUEBLUE INC COM 89785X101 6,716 284,084 SH   DFND 2 0 264,384 19,700
TRUEBLUE INC COM 89785X101 7 289 SH   DFND 16 0 0 289
TRUPANION INC COM 898202106 1,608 49,100 SH   DFND 2 0 49,100 0
TRUPANION INC COM 898202106 7 200 SH   DFND 16 0 0 200
TRUSTCO BANK CORP NY COM 898349105 8,135 1,047,953 SH   DFND 2 0 1,021,753 26,200
TRUSTCO BANK CORP NY COM 898349105 34 4,321 SH   DFND 16 0 0 4,321
TRUSTMARK CORP COM 898402102 6,871 204,307 SH   DFND 2 0 204,307 0
TRUSTMARK CORP COM 898402102 216 6,424 SH   DFND 16 0 2,446 3,978
TTEC HOLDINGS INC COM 89854H102 12,898 356,015 SH   DFND 2 0 343,515 12,500
TTEC HOLDINGS INC COM 89854H102 39 1,085 SH   DFND 16 0 0 1,085
TUPPERWARE BRANDS CORP COM 899896104 3,691 144,235 SH   DFND 2 0 144,235 0
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II-VI INC COM 902104108 19 521 SH   DFND 16 0 0 521
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TYLER TECHNOLOGIES INC COM 902252105 75 369 SH   DFND 02,03 0 369 0
TYLER TECHNOLOGIES INC COM 902252105 30,063 147,057 SH   DFND 10 0 140,750 6,307
TYLER TECHNOLOGIES INC COM 902252105 1,783 8,746 SH   DFND 16 0 7,726 1,020
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UGI CORP COM 902681105 3 50 SH   DFND 18 0 0 50
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USA TRUCK INC COM 902925106 447 30,992 SH   DFND 2 0 30,992 0
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UMH PROPERTIES INC COM 903002103 7 518 SH   DFND 16 0 0 518
UMH PROPERTIES INC COM 903002103 20,295 1,441,364 SH   DFND 17 0 1,441,364 0
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UBIQUITI NETWORKS INC COM 90347A100 1,783 11,907 SH   DFND 16 0 6,732 5,175
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ULTA BEAUTY INC COM 90384S303 198 567 SH   DFND 02,03 0 567 0
ULTA BEAUTY INC COM 90384S303 7,153 20,502 SH   DFND 16 0 10,135 10,367
ULTA BEAUTY INC COM 90384S303 5 15 SH   DFND 18 0 15 0
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ULTIMATE SOFTWARE GROUP INC COM 90385D107 56 171 SH   DFND 02,03 0 171 0
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ULTRA CLEAN HOLDINGS INC COM 90385V107 3,355 324,174 SH   DFND 2 0 324,174 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 0 10 SH   DFND 16 0 0 10
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,359 62,856 SH   DFND 2 0 62,856 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 115 1,664 SH   DFND 16 0 1,664 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 52,938 763,240 SH   DFND 17 0 694,341 68,899
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UMPQUA HOLDINGS CORP COM 904214103 917 55,562 SH   DFND 16 0 47,871 7,691
UMPQUA HOLDINGS CORP COM 904214103 1 38 SH   DFND 18 0 38 0
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UNIFI INC COM 904677200 1,844 95,306 SH   DFND 2 0 95,306 0
UNIFI INC COM 904677200 18 950 SH   DFND 16 0 0 950
UNIFI INC COM 904677200 6 291 SH   DFND 18 0 291 0
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UNILEVER N V -NY SHARES COM 904784709 17 295 SH   DFND 18 0 180 115
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UNION PACIFIC CORP COM 907818108 1,847 11,043 SH   DFND 02,03 0 11,043 0
UNION PACIFIC CORP COM 907818108 295,094 1,765,373 SH   DFND 10 0 1,741,521 23,852
UNION PACIFIC CORP COM 907818108 158,726 944,289 SH   DFND 16 0 73,941 870,348
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UNIT CORP COM 909218109 4,339 304,706 SH   DFND 2 0 304,706 0
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UNITED COMMUNITY BANKS/GA COM 90984P303 4 161 SH   DFND 18 0 0 161
UNITED BANKSHARES INC COM 909907107 9,379 258,703 SH   DFND 2 0 258,703 0
UNITED BANKSHARES INC COM 909907107 4,226 116,612 SH   DFND 16 0 92,810 23,803
UNITED BANKSHARES INC COM 909907107 23 621 SH   DFND 16,18 0 621 0
UNITED BANKSHARES INC COM 909907107 100 2,747 SH   DFND 18 0 2,747 0
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UNITED CONTINENTAL HOLDINGS COM 910047109 181 2,268 SH   DFND 02,03 0 2,268 0
UNITED CONTINENTAL HOLDINGS COM 910047109 473 5,930 SH   DFND 16 0 0 5,930
UNITED CONTINENTAL HOLDINGS COM 910047109 3 43 SH   DFND 18 0 43 0
UNITED FINANCIAL BANCORP INC COM 910304104 666 46,441 SH   DFND 2 0 46,441 0
UNITED FINANCIAL BANCORP INC COM 910304104 111 7,707 SH   DFND 16 0 0 7,707
UNITED FIRE GROUP INC COM 910340108 10,545 241,247 SH   DFND 2 0 241,247 0
UNITED FIRE GROUP INC COM 910340108 72 1,656 SH   DFND 16 0 1,627 29
UNITED INSURANCE HOLDINGS CO COM 910710102 1,877 118,035 SH   DFND 2 0 118,035 0
UNITED INSURANCE HOLDINGS CO COM 910710102 0 17 SH   DFND 16 0 0 17
UNITED NATURAL FOODS INC COM 911163103 3,796 287,135 SH   DFND 2 0 287,135 0
UNITED NATURAL FOODS INC COM 911163103 9 680 SH   DFND 02,03 0 680 0
UNITED NATURAL FOODS INC COM 911163103 119 8,985 SH   DFND 16 0 1,703 7,282
UNITED PARCEL SERVICE-CL B COM 911312106 212,434 1,901,155 SH   DFND 2 0 1,842,516 58,639
UNITED PARCEL SERVICE-CL B COM 911312106 983 8,800 SH   DFND 02,03 0 8,800 0
UNITED PARCEL SERVICE-CL B COM 911312106 165,586 1,474,971 SH   DFND 16 0 213,858 1,261,113
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UNITED RENTALS INC COM 911363109 4,743 41,516 SH   DFND 2 0 41,516 0
UNITED RENTALS INC COM 911363109 92 804 SH   DFND 02,03 0 804 0
UNITED RENTALS INC COM 911363109 4,569 40,053 SH   DFND 16 0 7,985 32,067
UNITED RENTALS INC COM 911363109 39 341 SH   DFND 18 0 319 22
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UNITED STATES COMMODITY INDE COM 911717106 169 4,353 SH   DFND 18 0 4,353 0
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UNITED STATES OIL FUND LP COM 91232N108 388 31,011 SH   DFND 16 0 0 31,011
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UNITED STATES STEEL CORP COM 912909108 9,184 471,182 SH   DFND 2 0 449,582 21,600
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UNITED STATES STEEL CORP COM 912909108 19 1,000 SH   DFND 18 0 1,000 0
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UNITED TECHNOLOGIES CORP COM 913017109 1,058 8,206 SH   DFND 02,03 0 8,206 0
UNITED TECHNOLOGIES CORP COM 913017109 43,279 336,356 SH   DFND 16 0 86,007 250,350
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UNITIL CORP COM 913259107 1,100 20,300 SH   DFND 2 0 20,300 0
UNITIL CORP COM 913259107 8 146 SH   DFND 16 0 0 146
UNITI GROUP INC COM 91325V108 5,747 513,581 SH   DFND 2 0 475,381 38,200
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UNIVERSAL DISPLAY CORP COM 91347P105 1,957 12,786 SH   DFND 16 0 10,927 1,859
UNIVERSAL ELECTRONICS INC COM 913483103 3,171 85,352 SH   DFND 2 0 83,252 2,100
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UNIVERSAL HEALTH RLTY INCOME COM 91359E105 235 3,110 SH   DFND 16 0 0 3,110
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UNIVERSAL STAINLESS & ALLOY COM 913837100 4,825 291,208 SH   DFND 2 0 291,208 0
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URBAN OUTFITTERS INC COM 917047102 46 1,563 SH   DFND 16 0 28 1,535
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VF CORP COM 918204108 15 176 SH   DFND 16,18 0 176 0
VF CORP COM 918204108 142 1,640 SH   DFND 18 0 1,577 63
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VAIL RESORTS INC COM 91879Q109 2,877 13,204 SH   DFND 16 0 9,418 3,786
VAIL RESORTS INC COM 91879Q109 48,404 222,751 SH   DFND 17 0 222,751 0
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VANECK VECTORS BIOTECH ETF COM 92189F726 778 6,052 SH   DFND 16 0 0 6,052
VANECK VECTORS JUNIOR GOLD M COM 92189F791 2,688 84,730 SH   DFND 16 0 0 84,730
VANECK VECTORS JUNIOR GOLD M COM 92189F791 5 153 SH   DFND 16,18 0 153 0
VANECK VECTORS AMT-FREE INTE COM 92189H201 11,847 242,827 SH   DFND 16 0 0 242,827
VANECK VECTORS AMT-FREE INTE COM 92189H201 220 4,507 SH   DFND 18 0 4,507 0
VANECK VECTORS J.P. MORGAN E COM 92189H300 34,095 1,022,373 SH   DFND 16 0 0 1,022,373
VANECK VECTORS J.P. MORGAN E COM 92189H300 101 3,041 SH   DFND 16,18 0 3,041 0
VANECK VECTORS J.P. MORGAN E COM 92189H300 1 43 SH   DFND 18 0 43 0
VANECK VECTORS HIGH-YIELD MU COM 92189H409 9,013 144,831 SH   DFND 16 0 0 144,831
VANECK VECTORS HIGH-YIELD MU COM 92189H409 28 452 SH   DFND 16,18 0 452 0
VANECK VECTORS HIGH-YIELD MU COM 92189H409 337 5,371 SH   DFND 18 0 5,371 0
VANGUARD DIVIDEND APPREC ETF COM 921908844 130,593 1,181,764 SH   DFND 16 0 0 1,181,764
VANGUARD DIVIDEND APPREC ETF COM 921908844 695 6,336 SH   DFND 16,18 0 6,336 0
VANGUARD DIVIDEND APPREC ETF COM 921908844 466 4,251 SH   DFND 18 0 4,251 0
VANGUARD TOTAL INTL STOCK COM 921909768 36,458 701,290 SH   DFND 16 0 0 701,290
VANGUARD TOTAL INTL STOCK COM 921909768 60 1,156 SH   DFND 16,18 0 1,156 0
VANGUARD TOTAL INTL STOCK COM 921909768 214 4,131 SH   DFND 18 0 4,131 0
VANGUARD EXTENDED DUR TREAS COM 921910709 6,306 52,900 SH   DFND 16 0 0 52,900
VANGUARD MEGA CAP GROWTH ETF COM 921910816 23,783 191,320 SH   DFND 16 0 0 191,320
VANGUARD MEGA CAP VALUE ETF COM 921910840 18,193 233,152 SH   DFND 16 0 0 233,152
VANGUARD MEGA CAP VALUE ETF COM 921910840 39 500 SH   DFND 18 0 500 0
VANGUARD MEGA CAP ETF COM 921910873 7,920 81,986 SH   DFND 16 0 0 81,986
VANGUARD S&P 500 GROWTH ETF COM 921932505 15,246 98,574 SH   DFND 16 0 0 98,574
VANGUARD S&P 500 GROWTH ETF COM 921932505 235 1,521 SH   DFND 18 0 1,521 0
VANGUARD S&P 500 VALUE ETF COM 921932703 3,292 30,215 SH   DFND 16 0 0 30,215
VANGUARD S&P 500 VALUE ETF COM 921932703 68 621 SH   DFND 18 0 621 0
VANGUARD S&P SMALL-CAP 600 V COM 921932778 1,412 11,082 SH   DFND 16 0 0 11,082
VANGUARD S&P SMALL-CAP 600 G COM 921932794 3,685 24,013 SH   DFND 16 0 0 24,013
VANGUARD S&P SMALL-CAP 600 G COM 921932794 178 1,159 SH   DFND 18 0 1,159 0
VANGUARD S&P SMALL-CAP 600 E COM 921932828 12,349 87,993 SH   DFND 16 0 0 87,993
VANGUARD S&P MID-CAP 400 VAL COM 921932844 5,368 44,772 SH   DFND 16 0 0 44,772
VANGUARD S&P MID-CAP 400 GRO COM 921932869 1,519 11,210 SH   DFND 16 0 0 11,210
VANGUARD S&P MID-CAP 400 GRO COM 921932869 47 350 SH   DFND 18 0 0 350
VANGUARD S&P MID-CAP 400 ETF COM 921932885 2,713 21,190 SH   DFND 16 0 0 21,190
VANGUARD LONG-TERM BOND ETF COM 921937793 2 23 SH   DFND 2 0 23 0
VANGUARD LONG-TERM BOND ETF COM 921937793 31,879 345,458 SH   DFND 16 0 0 345,458
VANGUARD LONG-TERM BOND ETF COM 921937793 40 431 SH   DFND 16,18 0 431 0
VANGUARD INTERMEDIATE-TERM B COM 921937819 99,432 1,183,666 SH   DFND 16 0 0 1,183,666
VANGUARD INTERMEDIATE-TERM B COM 921937819 272 3,242 SH   DFND 16,18 0 3,242 0
VANGUARD INTERMEDIATE-TERM B COM 921937819 719 8,564 SH   DFND 18 0 8,564 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 102,491 1,293,490 SH   DFND 16 0 63,578 1,229,912
VANGUARD SHORT-TERM BOND ETF COM 921937827 56 709 SH   DFND 16,18 0 709 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 549 6,895 SH   DFND 18 0 6,895 0
VANGUARD TOTAL BOND MARKET COM 921937835 33,070 407,370 SH   DFND 2 0 0 407,370
VANGUARD TOTAL BOND MARKET COM 921937835 196,840 2,442,234 SH   DFND 16 0 0 2,442,234
VANGUARD TOTAL BOND MARKET COM 921937835 591 7,277 SH   DFND 16,18 0 0 7,277
VANGUARD TOTAL BOND MARKET COM 921937835 828 10,209 SH   DFND 18 0 0 10,209
VANGUARD FTSE DEVELOPED ETF COM 921943858 226,051 5,530,681 SH   DFND 16 0 0 5,530,681
VANGUARD FTSE DEVELOPED ETF COM 921943858 256 6,265 SH   DFND 16,18 0 6,265 0
VANGUARD FTSE DEVELOPED ETF COM 921943858 588 14,386 SH   DFND 18 0 14,386 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 14 165 SH   DFND 2 0 73 92
VANGUARD HIGH DVD YIELD ETF COM 921946406 127,970 1,490,950 SH   DFND 16 0 0 1,490,950
VANGUARD HIGH DVD YIELD ETF COM 921946406 195 2,282 SH   DFND 16,18 0 2,282 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 1,175 13,709 SH   DFND 18 0 13,709 0
VANGUARD INT HIGH DVD YLD IN COM 921946794 5,603 91,883 SH   DFND 16 0 0 91,883
VANGUARD INT HIGH DVD YLD IN COM 921946794 10 170 SH   DFND 16,18 0 0 170
VANGUARD INT HIGH DVD YLD IN COM 921946794 3 54 SH   DFND 18 0 0 54
VANGUARD INT DIV APP INDX FD COM 921946810 18,836 291,215 SH   DFND 16 0 0 291,215
VANGUARD INT DIV APP INDX FD COM 921946810 11 166 SH   DFND 16,18 0 0 166
VANGUARD INT DIV APP INDX FD COM 921946810 3 52 SH   DFND 18 0 0 52
VANGUARD EMERG MKTS GOV BND COM 921946885 24,346 311,224 SH   DFND 16 0 0 311,224
VANGUARD EMERG MKTS GOV BND COM 921946885 64 814 SH   DFND 16,18 0 0 814
VANGUARD SHORT-TERM TIPS COM 922020805 6,274 128,886 SH   DFND 16 0 0 128,886
VANGUARD TOTAL INTL BOND ETF COM 92203J407 264,029 4,736,879 SH   DFND 16 0 0 4,736,879
VANGUARD TOTAL INTL BOND ETF COM 92203J407 57 1,022 SH   DFND 16,18 0 0 1,022
VANGUARD TOTAL INTL BOND ETF COM 92203J407 310 5,553 SH   DFND 18 0 0 5,553
VANGUARD GLBL EX-US REAL EST COM 922042676 38,351 642,616 SH   DFND 16 0 0 642,616
VANGUARD GLBL EX-US REAL EST COM 922042676 50 839 SH   DFND 16,18 0 839 0
VANGUARD GLBL EX-US REAL EST COM 922042676 31 515 SH   DFND 18 0 515 0
VANGUARD FTSE ALL WO X-US SC COM 922042718 17,318 166,353 SH   DFND 16 0 0 166,353
VANGUARD FTSE ALL WO X-US SC COM 922042718 32 310 SH   DFND 18 0 310 0
VANGUARD TOT WORLD STK ETF COM 922042742 29,358 402,270 SH   DFND 16 0 0 402,270
VANGUARD TOT WORLD STK ETF COM 922042742 34 464 SH   DFND 16,18 0 464 0
VANGUARD TOT WORLD STK ETF COM 922042742 130 1,770 SH   DFND 18 0 1,770 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 89,618 1,786,855 SH   DFND 16 0 0 1,786,855
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 168 3,358 SH   DFND 16,18 0 3,358 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 165 3,292 SH   DFND 18 0 3,292 0
VANGUARD FTSE EMERGING MARKE COM 922042858 3 71 SH   DFND 2 0 71 0
VANGUARD FTSE EMERGING MARKE COM 922042858 166,644 3,920,342 SH   DFND 16 0 0 3,920,342
VANGUARD FTSE EMERGING MARKE COM 922042858 501 11,795 SH   DFND 16,18 0 11,795 0
VANGUARD FTSE EMERGING MARKE COM 922042858 984 23,157 SH   DFND 18 0 23,157 0
VANGUARD FTSE PACIFIC ETF COM 922042866 1,293 19,629 SH   DFND 16 0 0 19,629
VANGUARD FTSE EUROPE ETF COM 922042874 35,186 656,416 SH   DFND 16 0 0 656,416
VANGUARD FTSE EUROPE ETF COM 922042874 327 6,090 SH   DFND 16,18 0 6,090 0
VANGUARD FTSE EUROPE ETF COM 922042874 84 1,574 SH   DFND 18 0 1,574 0
VANGUARD CONSUMER DISCRE ETF COM 92204A108 8,636 50,253 SH   DFND 16 0 0 50,253
VANGUARD CONSUMER DISCRE ETF COM 92204A108 22 126 SH   DFND 18 0 126 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207 15,340 105,618 SH   DFND 16 0 44 105,574
VANGUARD CONSUMER STAPLE ETF COM 92204A207 255 1,754 SH   DFND 16,18 0 1,754 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207 73 508 SH   DFND 18 0 508 0
VANGUARD ENERGY ETF COM 92204A306 10,968 122,181 SH   DFND 16 0 106 122,075
VANGUARD ENERGY ETF COM 92204A306 96 1,073 SH   DFND 18 0 1,073 0
VANGUARD FINANCIALS ETF COM 92204A405 113,060 1,751,895 SH   DFND 16 0 0 1,751,895
VANGUARD FINANCIALS ETF COM 92204A405 66 1,019 SH   DFND 16,18 0 1,019 0
VANGUARD FINANCIALS ETF COM 92204A405 122 1,886 SH   DFND 18 0 1,886 0
VANGUARD HEALTH CARE ETF COM 92204A504 59,419 343,260 SH   DFND 16 0 0 343,260
VANGUARD HEALTH CARE ETF COM 92204A504 553 3,203 SH   DFND 16,18 0 3,203 0
VANGUARD HEALTH CARE ETF COM 92204A504 188 1,092 SH   DFND 18 0 1,092 0
VANGUARD INDUSTRIALS ETF COM 92204A603 7,851 55,475 SH   DFND 16 0 0 55,475
VANGUARD INDUSTRIALS ETF COM 92204A603 22 154 SH   DFND 18 0 154 0
VANGUARD INFO TECH ETF COM 92204A702 88 441 SH   DFND 2 0 441 0
VANGUARD INFO TECH ETF COM 92204A702 181,269 902,088 SH   DFND 16 0 0 902,088
VANGUARD INFO TECH ETF COM 92204A702 520 2,591 SH   DFND 16,18 0 2,591 0
VANGUARD INFO TECH ETF COM 92204A702 174 868 SH   DFND 18 0 868 0
VANGUARD MATERIALS ETF COM 92204A801 11,100 90,226 SH   DFND 16 0 0 90,226
VANGUARD MATERIALS ETF COM 92204A801 67 548 SH   DFND 18 0 548 0
VANGUARD UTILITIES ETF COM 92204A876 20,786 160,402 SH   DFND 16 0 0 160,402
VANGUARD UTILITIES ETF COM 92204A876 49 380 SH   DFND 16,18 0 380 0
VANGUARD UTILITIES ETF COM 92204A876 81 624 SH   DFND 18 0 624 0
VANGUARD COMMUNICATION SERVI COM 92204A884 238,850 2,859,373 SH   DFND 16 0 0 2,859,373
VANGUARD COMMUNICATION SERVI COM 92204A884 323 3,872 SH   DFND 16,18 0 3,872 0
VANGUARD COMMUNICATION SERVI COM 92204A884 52 625 SH   DFND 18 0 625 0
VANGUARD SHORT-TERM TREASURY COM 92206C102 25,878 428,039 SH   DFND 16 0 0 428,039
VANGUARD S/T CORP BOND ETF COM 92206C409 1 13 SH   DFND 2 0 13 0
VANGUARD S/T CORP BOND ETF COM 92206C409 435,554 5,456,403 SH   DFND 16 0 480,250 4,976,153
VANGUARD S/T CORP BOND ETF COM 92206C409 862 10,809 SH   DFND 16,18 0 10,809 0
VANGUARD S/T CORP BOND ETF COM 92206C409 1,644 20,612 SH   DFND 18 0 20,612 0
VANGUARD RUSSELL 3000 COM 92206C599 4,315 33,337 SH   DFND 16 0 0 33,337
VANGUARD RUSSELL 2000 ETF COM 92206C664 4,774 38,687 SH   DFND 16 0 0 38,687
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 16,313 104,892 SH   DFND 16 0 0 104,892
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 124 795 SH   DFND 18 0 0 795
VANGUARD INTERMEDIATE-TERM T COM 92206C706 85,165 1,330,775 SH   DFND 16 0 0 1,330,775
VANGUARD INTERMEDIATE-TERM T COM 92206C706 82 1,275 SH   DFND 16,18 0 1,275 0
VANGUARD INTERMEDIATE-TERM T COM 92206C706 106 1,650 SH   DFND 18 0 1,650 0
VANGUARD RUSSELL 1000 VALUE COM 92206C714 5,103 47,160 SH   DFND 16 0 0 47,160
VANGUARD RUSSELL 1000 COM 92206C730 2,985 22,941 SH   DFND 16 0 0 22,941
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 374 7,119 SH   DFND 2 0 7,069 50
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 5,325 101,701 SH   DFND 16 0 480 101,221
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 288 5,503 SH   DFND 18 0 5,503 0
VANGUARD LONG-TERM CORP BOND COM 92206C813 4,100 44,785 SH   DFND 16 0 0 44,785
VANGUARD LONG-TERM CORP BOND COM 92206C813 66 720 SH   DFND 18 0 720 0
VANGUARD LONG-TERM TREASURY COM 92206C847 58,185 748,687 SH   DFND 16 0 0 748,687
VANGUARD LONG-TERM TREASURY COM 92206C847 7 90 SH   DFND 16,18 0 90 0
VANGUARD LONG-TERM TREASURY COM 92206C847 66 853 SH   DFND 18 0 853 0
VANGUARD INT-TERM CORPORATE COM 92206C870 1,949 22,451 SH   DFND 2 0 22,451 0
VANGUARD INT-TERM CORPORATE COM 92206C870 126,742 1,466,877 SH   DFND 16 0 59,711 1,407,165
VANGUARD INT-TERM CORPORATE COM 92206C870 305 3,510 SH   DFND 16,18 0 3,510 0
VANGUARD INT-TERM CORPORATE COM 92206C870 425 4,889 SH   DFND 18 0 4,889 0
VAPOTHERM INC COM 922107107 1,319 67,100 SH   DFND 2 0 67,100 0
VAREX IMAGING CORP COM 92214X106 10,999 324,644 SH   DFND 2 0 307,744 16,900
VAREX IMAGING CORP COM 92214X106 32 938 SH   DFND 16 0 2 936
VAREX IMAGING CORP COM 92214X106 0 12 SH   DFND 18 0 12 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 92,803 654,836 SH   DFND 2 0 654,836 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 131 924 SH   DFND 02,03 0 924 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 699 4,933 SH   DFND 16 0 3,329 1,604
VARIAN MEDICAL SYSTEMS INC COM 92220P105 45,321 319,796 SH   DFND 17 0 319,796 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 33 230 SH   DFND 18 0 230 0
VARONIS SYSTEMS INC COM 922280102 7,279 122,076 SH   DFND 2 0 122,076 0
VARONIS SYSTEMS INC COM 922280102 199 3,334 SH   DFND 16 0 0 3,334
VECTOR GROUP LTD COM 92240M108 330 30,573 SH   DFND 2 0 30,573 0
VECTOR GROUP LTD COM 92240M108 120 11,146 SH   DFND 16 0 0 11,146
VECTOR GROUP LTD CONV BND 92240MBC1 4,785 4,720,000 PRN   DFND 2 0 0 4,720,000
VEECO INSTRUMENTS INC COM 922417100 3,882 358,138 SH   DFND 2 0 317,738 40,400
VEECO INSTRUMENTS INC COM 922417100 2 165 SH   DFND 16 0 0 165
VEECO INSTRUMENTS INC. CONV BND 922417AD2 14,074 16,500,000 PRN   DFND 2 0 0 16,500,000
VECTRUS INC COM 92242T101 1,850 69,583 SH   DFND 2 0 69,583 0
VEDANTA LTD-ADR ADR 92242Y100 168 15,905 SH   DFND 2 0 0 15,905
VEEVA SYSTEMS INC-CLASS A COM 922475108 41,024 323,371 SH   DFND 2 0 323,371 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 98 772 SH   DFND 02,03 0 772 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 5,282 41,618 SH   DFND 16 0 15,683 25,935
VEEVA SYSTEMS INC-CLASS A COM 922475108 38,874 306,427 SH   DFND 17 0 306,427 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 4 31 SH   DFND 18 0 0 31
VENTAS INC COM 92276F100 46,934 734,827 SH   DFND 2 0 734,827 0
VENTAS INC COM 92276F100 230 3,611 SH   DFND 02,03 0 3,611 0
VENTAS INC COM 92276F100 92 1,435 SH   DFND 10 0 1,435 0
VENTAS INC COM 92276F100 17,664 277,282 SH   DFND 16 0 178,650 98,632
VENTAS INC COM 92276F100 10 162 SH   DFND 16,18 0 162 0
VENTAS INC COM 92276F100 30 471 SH   DFND 18 0 268 203
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 24,647 472,981 SH   DFND 16 0 0 472,981
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 235 4,510 SH   DFND 16,18 0 0 4,510
VANGUARD S&P 500 ETF COM 922908363 385 1,482 SH   DFND 2 0 1,482 0
VANGUARD S&P 500 ETF COM 922908363 1,026,235 3,954,747 SH   DFND 16 0 0 3,954,747
VANGUARD S&P 500 ETF COM 922908363 2,024 7,800 SH   DFND 16,18 0 7,800 0
VANGUARD S&P 500 ETF COM 922908363 395 1,520 SH   DFND 18 0 1,520 0
VANGUARD MID-CAP VALUE ETF COM 922908512 95,557 885,522 SH   DFND 16 0 0 885,522
VANGUARD MID-CAP VALUE ETF COM 922908512 76 705 SH   DFND 18 0 705 0
VANGUARD MID-CAP GROWTH ETF COM 922908538 20,493 143,533 SH   DFND 16 0 0 143,533
VANGUARD MID-CAP GROWTH ETF COM 922908538 72 503 SH   DFND 18 0 503 0
VANGUARD REAL ESTATE ETF COM 922908553 7,894 90,813 SH   DFND 2 0 90,759 54
VANGUARD REAL ESTATE ETF COM 922908553 141,472 1,626,933 SH   DFND 16 0 0 1,626,933
VANGUARD REAL ESTATE ETF COM 922908553 424 4,875 SH   DFND 16,18 0 4,875 0
VANGUARD REAL ESTATE ETF COM 922908553 1,497 17,231 SH   DFND 18 0 17,231 0
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 18 100 SH   DFND 2 0 100 0
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 28,709 160,024 SH   DFND 16 0 0 160,024
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 18 100 SH   DFND 16,18 0 100 0
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 66 369 SH   DFND 18 0 369 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 64,764 503,143 SH   DFND 16 0 0 503,143
VANGUARD SMALL-CAP VALUE ETF COM 922908611 222 1,726 SH   DFND 18 0 1,726 0
VANGUARD MID-CAP ETF COM 922908629 466,468 2,900,194 SH   DFND 16 0 80,596 2,819,598
VANGUARD MID-CAP ETF COM 922908629 1,145 7,124 SH   DFND 16,18 0 7,124 0
VANGUARD MID-CAP ETF COM 922908629 788 4,905 SH   DFND 18 0 4,905 0
VANGUARD LARGE-CAP ETF COM 922908637 13 104 SH   DFND 2 0 104 0
VANGUARD LARGE-CAP ETF COM 922908637 43,551 335,521 SH   DFND 16 0 0 335,521
VANGUARD LARGE-CAP ETF COM 922908637 130 1,000 SH   DFND 16,18 0 1,000 0
VANGUARD LARGE-CAP ETF COM 922908637 162 1,244 SH   DFND 18 0 1,244 0
VANGUARD EXTENDED MARKET ETF COM 922908652 62,199 538,988 SH   DFND 16 0 0 538,988
VANGUARD EXTENDED MARKET ETF COM 922908652 166 1,440 SH   DFND 18 0 1,440 0
VANGUARD GROWTH ETF COM 922908736 802 5,125 SH   DFND 2 0 32 5,093
VANGUARD GROWTH ETF COM 922908736 278,140 1,777,087 SH   DFND 16 0 41,335 1,735,752
VANGUARD GROWTH ETF COM 922908736 468 2,994 SH   DFND 16,18 0 2,994 0
VANGUARD GROWTH ETF COM 922908736 1,428 9,129 SH   DFND 18 0 9,129 0
VANGUARD VALUE ETF COM 922908744 54 514 SH   DFND 2 0 60 454
VANGUARD VALUE ETF COM 922908744 403,291 3,746,538 SH   DFND 16 0 33,254 3,713,284
VANGUARD VALUE ETF COM 922908744 1,184 11,001 SH   DFND 16,18 0 11,001 0
VANGUARD VALUE ETF COM 922908744 934 8,674 SH   DFND 18 0 8,674 0
VANGUARD SMALL-CAP ETF COM 922908751 377,398 2,468,865 SH   DFND 16 0 16 2,468,849
VANGUARD SMALL-CAP ETF COM 922908751 521 3,406 SH   DFND 16,18 0 3,406 0
VANGUARD SMALL-CAP ETF COM 922908751 761 4,972 SH   DFND 18 0 4,972 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 245,023 1,689,549 SH   DFND 16 0 0 1,689,549
VANGUARD TOTAL STOCK MKT ETF COM 922908769 142 994 SH   DFND 16,18 0 994 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 259 1,789 SH   DFND 18 0 1,789 0
VERA BRADLEY INC COM 92335C106 4,123 311,118 SH   DFND 2 0 288,118 23,000
VEONEER INC COM 92336X109 353 15,470 SH   DFND 2 0 15,470 0
VEONEER INC COM 92336X109 8 334 SH   DFND 16 0 0 334
VEONEER INC COM 92336X109 3 110 SH   DFND 18 0 110 0
VERASTEM INC CONV BND 92337CAA2 5,123 6,500,000 PRN   DFND 2 0 0 6,500,000
VEREIT INC COM 92339V100 14,966 1,787,785 SH   DFND 2 0 1,787,785 0
VEREIT INC COM 92339V100 548 65,529 SH   DFND 16 0 0 65,529
VERISIGN INC COM 92343E102 414,640 2,283,764 SH   DFND 2 0 1,602,024 681,740
VERISIGN INC COM 92343E102 194 1,071 SH   DFND 02,03 0 1,071 0
VERISIGN INC COM 92343E102 823 4,574 SH   DFND 16 0 0 4,574
VERISIGN INC COM 92343E102 25 136 SH   DFND 18 0 136 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,266,763 21,423,333 SH   DFND 2 0 15,963,692 5,459,641
VERIZON COMMUNICATIONS INC COM 92343V104 7,169 121,256 SH   DFND 02,03 0 121,256 0
VERIZON COMMUNICATIONS INC COM 92343V104 555 9,383 SH   DFND 10 0 9,383 0
VERIZON COMMUNICATIONS INC COM 92343V104 108,683 1,838,895 SH   DFND 16 0 556,662 1,282,233
VERIZON COMMUNICATIONS INC COM 92343V104 733 12,398 SH   DFND 16,18 0 12,398 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,401 23,690 SH   DFND 18 0 23,131 559
VERINT SYSTEMS INC COM 92343X100 88,524 1,478,847 SH   DFND 2 0 1,430,947 47,900
VERINT SYSTEMS INC COM 92343X100 57 956 SH   DFND 16 0 0 956
VERINT SYSTEMS INC COM 92343X100 1 25 SH   DFND 18 0 25 0
VERITEX HOLDINGS INC COM 923451108 6,089 251,390 SH   DFND 2 0 251,390 0
VERITEX HOLDINGS INC COM 923451108 38 1,580 SH   DFND 16 0 0 1,580
VERITIV CORP COM 923454102 2,425 92,134 SH   DFND 2 0 92,134 0
VERITIV CORP COM 923454102 5 181 SH   DFND 16 0 0 181
VERITIV CORP COM 923454102 0 1 SH   DFND 18 0 1 0
VERISK ANALYTICS INC COM 92345Y106 44,022 330,988 SH   DFND 2 0 330,988 0
VERISK ANALYTICS INC COM 92345Y106 220 1,652 SH   DFND 02,03 0 1,652 0
VERISK ANALYTICS INC COM 92345Y106 4,674 35,195 SH   DFND 16 0 27,373 7,822
VERMILION ENERGY INC COM 923725105 278 11,194 SH   DFND 2 0 11,194 0
VERMILION ENERGY INC COM 923725105 22 903 SH   DFND 16 0 0 903
VERSO CORP - A COM 92531L207 2,774 129,525 SH   DFND 2 0 129,525 0
VERSO CORP - A COM 92531L207 9 425 SH   DFND 16 0 0 425
VERTEX PHARMACEUTICALS INC COM 92532F100 247,767 1,346,925 SH   DFND 2 0 1,098,052 248,873
VERTEX PHARMACEUTICALS INC COM 92532F100 476 2,589 SH   DFND 02,03 0 2,589 0
VERTEX PHARMACEUTICALS INC COM 92532F100 180,218 980,102 SH   DFND 10 0 966,675 13,427
VERTEX PHARMACEUTICALS INC COM 92532F100 6,160 33,827 SH   DFND 16 0 24,460 9,367
VERTEX PHARMACEUTICALS INC COM 92532F100 4 20 SH   DFND 18 0 20 0
VERSUM MATERIALS INC COM 92532W103 24,654 490,036 SH   DFND 2 0 490,036 0
VERSUM MATERIALS INC COM 92532W103 131 2,611 SH   DFND 16 0 0 2,611
VERSUM MATERIALS INC COM 92532W103 11 225 SH   DFND 18 0 225 0
VIAD CORP COM 92552R406 6,291 111,750 SH   DFND 2 0 111,750 0
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VIRTUSA CORP COM 92827P102 8 142 SH   DFND 16 0 0 142
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VISHAY INTERTECHNOLOGY INC COM 928298108 10,528 570,006 SH   DFND 2 0 552,596 17,410
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WEYERHAEUSER CO COM 962166104 26,396 1,002,166 SH   DFND 2 0 1,002,128 38
WEYERHAEUSER CO COM 962166104 199 7,559 SH   DFND 02,03 0 7,559 0
WEYERHAEUSER CO COM 962166104 75 2,846 SH   DFND 10 0 2,846 0
WEYERHAEUSER CO COM 962166104 1,605 60,833 SH   DFND 16 0 6,425 54,409
WEYERHAEUSER CO COM 962166104 22 845 SH   DFND 18 0 737 108
WHEATON PRECIOUS METALS CORP COM 962879102 346 14,509 SH   DFND 16 0 0 14,509
WHIRLPOOL CORP COM 963320106 5,514 41,493 SH   DFND 2 0 41,493 0
WHIRLPOOL CORP COM 963320106 85 642 SH   DFND 02,03 0 642 0
WHIRLPOOL CORP COM 963320106 3,556 26,746 SH   DFND 16 0 15,813 10,933
WHIRLPOOL CORP COM 963320106 3 23 SH   DFND 18 0 23 0
WHITESTONE REIT COM 966084204 2,658 221,140 SH   DFND 2 0 221,140 0
WHITING PETROLEUM CORP COM 966387409 15,791 604,107 SH   DFND 2 0 604,107 0
WHITING PETROLEUM CORP COM 966387409 168 6,429 SH   DFND 16 0 1,414 5,015
WIDEOPENWEST INC COM 96758W101 850 93,397 SH   DFND 2 0 93,397 0
WILEY (JOHN) & SONS-CLASS A COM 968223206 7,707 174,289 SH   DFND 2 0 174,289 0
WILEY (JOHN) & SONS-CLASS A COM 968223206 227 5,133 SH   DFND 16 0 0 5,133
WILLIAMS COS INC COM 969457100 221,954 7,728,281 SH   DFND 2 0 5,237,733 2,490,548
WILLIAMS COS INC COM 969457100 352 12,261 SH   DFND 02,03 0 12,261 0
WILLIAMS COS INC COM 969457100 2,742 95,497 SH   DFND 16 0 38,448 57,049
WILLIAMS COS INC COM 969457100 35 1,220 SH   DFND 18 0 1,039 181
WILLIAMS-SONOMA INC COM 969904101 33,397 593,512 SH   DFND 2 0 586,558 6,954
WILLIAMS-SONOMA INC COM 969904101 432 7,679 SH   DFND 16 0 3,628 4,051
WINGSTOP INC COM 974155103 23,803 313,067 SH   DFND 2 0 304,217 8,850
WINGSTOP INC COM 974155103 151 1,930 SH   DFND 16 0 0 1,930
WINGSTOP INC COM 974155103 11,181 147,054 SH   DFND 17 0 147,054 0
WINNEBAGO INDUSTRIES COM 974637100 8,448 271,233 SH   DFND 2 0 271,233 0
WINNEBAGO INDUSTRIES COM 974637100 100 3,225 SH   DFND 16 0 0 3,225
WINTRUST FINANCIAL CORP COM 97650W108 19,325 287,008 SH   DFND 2 0 287,008 0
WINTRUST FINANCIAL CORP COM 97650W108 62 924 SH   DFND 16 0 0 924
WINTRUST FINANCIAL CORP COM 97650W108 7 97 SH   DFND 18 0 38 59
WIPRO LTD-ADR ADR 97651M109 261 65,601 SH   DFND 2 0 0 65,601
WIPRO LTD-ADR ADR 97651M109 11 2,835 SH   DFND 16 0 0 2,835
WISDOMTREE INVESTMENTS INC COM 97717P104 4,574 647,813 SH   DFND 2 0 647,813 0
WISDOMTREE US TOTAL DIVIDEND COM 97717W109 728 7,693 SH   DFND 16 0 0 7,693
WISDOMTREE US TOTAL DIVIDEND COM 97717W109 187 1,979 SH   DFND 18 0 1,979 0
WISDOMTREE US HIGH DIVIDEND COM 97717W208 1,169 16,129 SH   DFND 16 0 0 16,129
WISDOMTREE US HIGH DIVIDEND COM 97717W208 79 1,091 SH   DFND 18 0 1,091 0
WISDOMTREE EM SMALL CAP COM 97717W281 4,250 90,217 SH   DFND 16 0 0 90,217
WISDOMTREE US LARGECAP DIVID COM 97717W307 20,239 214,898 SH   DFND 16 0 0 214,898
WISDOMTREE US LARGECAP DIVID COM 97717W307 45 479 SH   DFND 16,18 0 479 0
WISDOMTREE EMERGING MARKETS COM 97717W315 47,198 1,076,170 SH   DFND 16 0 0 1,076,170
WISDOMTREE EMERGING MARKETS COM 97717W315 128 2,911 SH   DFND 16,18 0 2,911 0
WISDOMTREE EMERGING MARKETS COM 97717W315 347 7,918 SH   DFND 18 0 7,918 0
WISDOMTREE US DIVIDEND EX-FI COM 97717W406 4,613 53,957 SH   DFND 16 0 0 53,957
WISDOMTREE INDIA EARNINGS COM 97717W422 23,776 903,000 SH   DFND 2 0 903,000 0
WISDOMTREE INDIA EARNINGS COM 97717W422 2,657 100,905 SH   DFND 02,03 0 100,905 0
WISDOMTREE INDIA EARNINGS COM 97717W422 2,208 84,491 SH   DFND 16 0 0 84,491
WISDOMTREE INTEREST RATE HED COM 97717W430 798 34,380 SH   DFND 16 0 0 34,380
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505 111,458 3,114,940 SH   DFND 16 0 0 3,114,940
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505 45 1,259 SH   DFND 16,18 0 1,259 0
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505 308 8,605 SH   DFND 18 0 8,605 0
WISDOMTREE US SMALLCAP FUND COM 97717W562 6,600 182,899 SH   DFND 16 0 0 182,899
WISDOMTREE US MIDCAP FUND COM 97717W570 8,429 214,401 SH   DFND 16 0 0 214,401
WISDOMTREE US LARGE CAP FUND COM 97717W588 713 22,416 SH   DFND 16 0 0 22,416
WISDOMTREE US TOTAL MARKET F COM 97717W596 290 8,969 SH   DFND 16 0 0 8,969
WISDOMTREE US SMALLCAP DIVID COM 97717W604 15,236 553,189 SH   DFND 16 0 0 553,189
WISDOMTREE US SMALLCAP DIVID COM 97717W604 16 599 SH   DFND 18 0 599 0
WISDOMTREE INTERNATIONAL EQU COM 97717W703 376 7,431 SH   DFND 16 0 0 7,431
WISDOMTREE INTERNATIONAL EQU COM 97717W703 115 2,275 SH   DFND 18 0 2,275 0
WISDOMTREE INTL S/C DVD FUND COM 97717W760 9,677 147,074 SH   DFND 16 0 0 147,074
WISDOMTREE INTL S/C DVD FUND COM 97717W760 43 647 SH   DFND 18 0 647 0
WISDOMTREE INTL M/C DVD FUND COM 97717W778 545 8,770 SH   DFND 16 0 0 8,770
WISDOMTREE INTL DVD EX-FIN COM 97717W786 3,459 84,021 SH   DFND 16 0 0 84,021
WISDOMTREE GLOBAL EX-US QUAL COM 97717W844 586 10,495 SH   DFND 16 0 0 10,495
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 1,027 20,293 SH   DFND 16 0 0 20,293
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 4 79 SH   DFND 18 0 79 0
WISDOMTREE EUR S/C DIVIDEND COM 97717W869 3,786 64,851 SH   DFND 16 0 0 64,851
WISDOMTREE GLOBAL HIGH DIVID COM 97717W877 1,818 39,399 SH   DFND 16 0 0 39,399
WISDOMTREE GLOBAL HIGH DIVID COM 97717W877 12 271 SH   DFND 16,18 0 271 0
WISDOMTREE GLOBAL HIGH DIVID COM 97717W877 14 293 SH   DFND 18 0 293 0
WISDOMTREE FLOATING RATE TRE COM 97717X628 171,665 6,850,128 SH   DFND 16 0 0 6,850,128
WISDOMTREE FLOATING RATE TRE COM 97717X628 72 2,887 SH   DFND 16,18 0 2,887 0
WISDOMTREE U.S. QUALITY DIVI COM 97717X669 13,299 308,861 SH   DFND 16 0 0 308,861
WISDOMTREE EUROPE HEDGED EQU COM 97717X701 7,228 113,100 SH   DFND 16 0 0 113,100
WISDOMTREE EUROPE HEDGED EQU COM 97717X701 7 102 SH   DFND 18 0 102 0
WOLVERINE WORLD WIDE INC COM 978097103 24,989 699,342 SH   DFND 2 0 694,242 5,100
WOLVERINE WORLD WIDE INC COM 978097103 189 5,300 SH   DFND 16 0 2,752 2,548
WOODWARD INC COM 980745103 15,024 158,327 SH   DFND 2 0 158,327 0
WOODWARD INC COM 980745103 1,328 13,988 SH   DFND 16 0 11,799 2,189
WOODWARD INC COM 980745103 42,525 448,156 SH   DFND 17 0 448,156 0
WORKDAY INC-CLASS A COM 98138H101 121,371 629,355 SH   DFND 2 0 629,355 0
WORKDAY INC-CLASS A COM 98138H101 14,726 76,200 SH   DFND 16 0 17,978 58,222
WORKDAY INC CONV BND 98138HAF8 10,589 7,500,000 PRN   DFND 2 0 0 7,500,000
WORKIVA INC COM 98139A105 40 780 SH   DFND 2 0 780 0
WORKIVA INC COM 98139A105 164 3,239 SH   DFND 16 0 0 3,239
WORLD ACCEPTANCE CORP COM 981419104 5,925 50,589 SH   DFND 2 0 50,589 0
WORLD ACCEPTANCE CORP COM 981419104 4 38 SH   DFND 16 0 0 38
WORLD FUEL SERVICES CORP COM 981475106 9,984 345,617 SH   DFND 2 0 331,867 13,750
WORLD FUEL SERVICES CORP COM 981475106 70 2,414 SH   DFND 16 0 0 2,414
WORLDPAY INC-CLASS A COM 981558109 168,652 1,485,946 SH   DFND 2 0 1,444,444 41,502
WORLDPAY INC-CLASS A COM 981558109 2,615 23,040 SH   DFND 02,03 0 23,040 0
WORLDPAY INC-CLASS A COM 981558109 22,862 201,358 SH   DFND 16 0 20,646 180,712
WORLDPAY INC-CLASS A COM 981558109 4 31 SH   DFND 18 0 31 0
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 30,378 350,072 SH   DFND 2 0 350,072 0
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 262 3,028 SH   DFND 16 0 361 2,667
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 21,695 250,000 SH   DFND 17 0 250,000 0
WORLD WRESTLING ENTERTAINMENT INC CONV BND 98156QAB4 5,640 1,600,000 PRN   DFND 2 0 0 1,600,000
WORTHINGTON INDUSTRIES COM 981811102 4,740 126,991 SH   DFND 2 0 126,991 0
WORTHINGTON INDUSTRIES COM 981811102 53 1,415 SH   DFND 16 0 0 1,415
WPX ENERGY INC COM 98212B103 66,530 5,074,766 SH   DFND 2 0 5,049,416 25,350
WPX ENERGY INC COM 98212B103 40,040 3,054,206 SH   DFND 10 0 3,054,206 0
WPX ENERGY INC COM 98212B103 154 11,777 SH   DFND 16 0 1,759 10,018
WPX ENERGY INC COM 98212B103 1 79 SH   DFND 18 0 12 67
WRAP TECHNOLOGIES INC COM 98212N107 355 50,000 SH   DFND 16 0 0 50,000
WYNDHAM DESTINATIONS INC COM 98310W108 19,659 485,521 SH   DFND 2 0 478,721 6,800
WYNDHAM DESTINATIONS INC COM 98310W108 1,238 30,411 SH   DFND 16 0 18,645 11,766
WYNDHAM DESTINATIONS INC COM 98310W108 3 71 SH   DFND 18 0 71 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 13,983 279,715 SH   DFND 2 0 279,715 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 828 16,555 SH   DFND 16 0 15,378 1,176
WYNN RESORTS LTD COM 983134107 4,532 37,978 SH   DFND 2 0 37,978 0
WYNN RESORTS LTD COM 983134107 117 981 SH   DFND 02,03 0 981 0
WYNN RESORTS LTD COM 983134107 1,775 14,877 SH   DFND 16 0 9 14,868
XPO LOGISTICS INC COM 983793100 15,818 294,331 SH   DFND 2 0 294,331 0
XPO LOGISTICS INC COM 983793100 628 11,687 SH   DFND 16 0 3,791 7,896
XCEL ENERGY INC COM 98389B100 284,143 5,054,621 SH   DFND 2 0 4,953,071 101,550
XCEL ENERGY INC COM 98389B100 474 8,448 SH   DFND 02,03 0 8,448 0
XCEL ENERGY INC COM 98389B100 27,444 488,424 SH   DFND 10 0 488,424 0
XCEL ENERGY INC COM 98389B100 4,942 87,883 SH   DFND 16 0 19,380 68,503
XCEL ENERGY INC COM 98389B100 15 272 SH   DFND 16,18 0 272 0
XCEL ENERGY INC COM 98389B100 172 3,059 SH   DFND 18 0 3,059 0
XILINX INC COM 983919101 13,458 106,145 SH   DFND 2 0 106,145 0
XILINX INC COM 983919101 325 2,564 SH   DFND 02,03 0 2,564 0
XILINX INC COM 983919101 6,725 52,876 SH   DFND 16 0 19,202 33,675
XILINX INC COM 983919101 21 162 SH   DFND 18 0 162 0
XENIA HOTELS & RESORTS INC COM 984017103 9,186 419,228 SH   DFND 2 0 419,228 0
XENIA HOTELS & RESORTS INC COM 984017103 2,073 94,620 SH   DFND 16 0 0 94,620
XENIA HOTELS & RESORTS INC COM 984017103 39 1,783 SH   DFND 18 0 1,783 0
XEROX CORP COM 984121608 146,050 4,566,788 SH   DFND 2 0 4,479,166 87,622
XEROX CORP COM 984121608 65 2,023 SH   DFND 02,03 0 2,023 0
XEROX CORP COM 984121608 1,404 43,900 SH   DFND 16 0 1,154 42,746
XEROX CORP OPT 984121608 931 29,100 SH Put DFND 2 0 29,100 0
XYLEM INC COM 98419M100 90,887 1,149,886 SH   DFND 2 0 1,149,886 0
XYLEM INC COM 98419M100 144 1,818 SH   DFND 02,03 0 1,818 0
XYLEM INC COM 98419M100 333 4,287 SH   DFND 10 0 4,287 0
XYLEM INC COM 98419M100 71,198 897,634 SH   DFND 16 0 0 897,634
XYLEM INC COM 98419M100 127 1,607 SH   DFND 16,18 0 1,607 0
XYLEM INC COM 98419M100 112 1,413 SH   DFND 18 0 1,413 0
XPERI CORP COM 98421B100 25,827 1,103,742 SH   DFND 2 0 995,396 108,346
XPERI CORP COM 98421B100 48 2,047 SH   DFND 16 0 0 2,047
YRC WORLDWIDE INC COM 984249607 1,346 201,150 SH   DFND 2 0 201,150 0
YY INC-ADR ADR 98426T106 311 3,702 SH   DFND 2 0 3,702 0
YY INC-ADR ADR 98426T106 676 8,056 SH   DFND 16 0 4,149 3,907
YAMANA GOLD INC COM 98462Y100 26,905 10,307,892 SH   DFND 2 0 10,307,892 0
YAMANA GOLD INC COM 98462Y100 12,510 4,793,198 SH   DFND 02,10 0 4,793,198 0
YAMANA GOLD INC COM 98462Y100 679 260,161 SH   DFND 16 0 0 260,161
YELP INC COM 985817105 10,141 293,935 SH   DFND 2 0 282,235 11,700
YELP INC COM 985817105 63 1,822 SH   DFND 16 0 63 1,759
YEXT INC COM 98585N106 1,844 84,348 SH   DFND 2 0 84,348 0
YEXT INC COM 98585N106 4 205 SH   DFND 16 0 0 205
YETI HOLDINGS INC COM 98585X104 1,603 52,998 SH   DFND 2 0 52,998 0
YETI HOLDINGS INC COM 98585X104 20,002 655,429 SH   DFND 16 0 9,569 645,860
YETI HOLDINGS INC COM 98585X104 36 1,198 SH   DFND 16,18 0 1,198 0
YUM! BRANDS INC COM 988498101 79,450 796,009 SH   DFND 2 0 796,009 0
YUM! BRANDS INC COM 988498101 309 3,100 SH   DFND 02,03 0 3,100 0
YUM! BRANDS INC COM 988498101 7,312 73,247 SH   DFND 16 0 332 72,915
YUM! BRANDS INC COM 988498101 157 1,574 SH   DFND 16,18 0 1,574 0
YUM! BRANDS INC COM 988498101 219 2,196 SH   DFND 18 0 2,196 0
YUM CHINA HOLDINGS INC COM 98850P109 57,624 1,283,082 SH   DFND 2 0 1,283,082 0
YUM CHINA HOLDINGS INC COM 98850P109 1,048 23,347 SH   DFND 16 0 7,024 16,323
YUM CHINA HOLDINGS INC COM 98850P109 69 1,543 SH   DFND 16,18 0 1,543 0
YUM CHINA HOLDINGS INC COM 98850P109 83 1,846 SH   DFND 18 0 1,785 61
ZAGG INC COM 98884U108 3,939 434,110 SH   DFND 2 0 434,110 0
ZAGG INC COM 98884U108 33 3,674 SH   DFND 16 0 0 3,674
ZAI LAB LTD-ADR ADR 98887Q104 1,249 42,342 SH   DFND 2 0 42,342 0
ZAYO GROUP HOLDINGS INC COM 98919V105 366 12,894 SH   DFND 2 0 12,894 0
ZAYO GROUP HOLDINGS INC COM 98919V105 583 20,532 SH   DFND 16 0 16,899 3,633
ZAYO GROUP HOLDINGS INC COM 98919V105 2 71 SH   DFND 18 0 0 71
ZAYO GROUP HOLDINGS INC OPT 98919V105 244 8,600 SH Put DFND 2 0 8,600 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 119,504 570,346 SH   DFND 2 0 566,266 4,080
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 72,659 347,208 SH   DFND 10 0 347,208 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 5,855 26,350 SH   DFND 16 0 8,689 17,661
ZENDESK INC COM 98936J101 24,371 286,713 SH   DFND 2 0 286,713 0
ZENDESK INC COM 98936J101 899 10,571 SH   DFND 16 0 1,152 9,419
ZENDESK INC CONV BND 98936JAB7 8,738 6,000,000 PRN   DFND 2 0 0 6,000,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 66,780 522,911 SH   DFND 2 0 520,318 2,593
ZIMMER BIOMET HOLDINGS INC COM 98956P102 264 2,070 SH   DFND 02,03 0 2,070 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,150 48,131 SH   DFND 16 0 41,414 6,717
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11 85 SH   DFND 18 0 85 0
ZIONS BANCORP NA COM 989701107 36,368 800,886 SH   DFND 2 0 719,226 81,660
ZIONS BANCORP NA COM 989701107 85 1,882 SH   DFND 02,03 0 1,882 0
ZIONS BANCORP NA COM 989701107 2,594 57,126 SH   DFND 16 0 11,010 46,116
ZIONS BANCORP NA COM 989701107 59 1,304 SH   DFND 16,18 0 1,304 0
ZIONS BANCORP NA COM 989701107 4 78 SH   DFND 18 0 78 0
ZOETIS INC COM 98978V103 82,951 823,993 SH   DFND 2 0 823,993 0
ZOETIS INC COM 98978V103 488 4,848 SH   DFND 02,03 0 4,848 0
ZOETIS INC COM 98978V103 35 400 SH   DFND 10 0 400 0
ZOETIS INC COM 98978V103 19,006 188,726 SH   DFND 16 0 127,147 61,579
ZOETIS INC COM 98978V103 5 50 SH   DFND 16,18 0 50 0
ZOETIS INC COM 98978V103 87 856 SH   DFND 18 0 582 274
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 104 5,625 SH   DFND 2 0 5,625 0
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 81 4,454 SH   DFND 16 0 0 4,454
ZSCALER INC COM 98980G102 4,171 58,810 SH   DFND 2 0 58,810 0
ZSCALER INC COM 98980G102 4,410 62,460 SH   DFND 16 0 0 62,460
ZSCALER INC COM 98980G102 37,238 525,000 SH   DFND 17 0 525,000 0
ZUMIEZ INC COM 989817101 2,938 118,048 SH   DFND 2 0 118,048 0
ZUORA INC - CLASS A COM 98983V106 2,960 147,783 SH   DFND 2 0 147,783 0
ZUORA INC - CLASS A COM 98983V106 26 1,322 SH   DFND 16 0 1,172 150
ZUORA INC - CLASS A COM 98983V106 34,343 1,714,518 SH   DFND 17 0 1,714,518 0
ZYNGA INC - CL A COM 98986T108 35,288 6,620,605 SH   DFND 2 0 6,494,305 126,300
ZYNGA INC - CL A COM 98986T108 29 5,375 SH   DFND 16 0 0 5,375
DEUTSCHE BANK AG-REGISTERED COM D18190898 791 97,501 SH   DFND 2 0 97,501 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 1,067 131,370 SH   DFND 16 0 0 131,370
ADIENT PLC COM G0084W101 3,890 300,176 SH   DFND 2 0 300,176 0
ADIENT PLC COM G0084W101 183 14,158 SH   DFND 16 0 0 14,158
ADIENT PLC COM G0084W101 0 10 SH   DFND 18 0 10 0
AIRCASTLE LTD COM G0129K104 2,323 114,790 SH   DFND 2 0 114,790 0
AIRCASTLE LTD COM G0129K104 538 26,582 SH   DFND 16 0 17,935 8,647
AIRCASTLE LTD COM G0129K104 2 84 SH   DFND 18 0 84 0
ALKERMES PLC COM G01767105 1,960 53,715 SH   DFND 2 0 53,715 0
ALKERMES PLC COM G01767105 336 9,198 SH   DFND 10 0 0 9,198
ALKERMES PLC COM G01767105 50 1,379 SH   DFND 16 0 0 1,379
ALKERMES PLC COM G01767105 18,478 506,378 SH   DFND 17 0 506,378 0
ALLEGION PLC COM G0176J109 3,666 40,411 SH   DFND 2 0 40,411 0
ALLEGION PLC COM G0176J109 86 953 SH   DFND 02,03 0 953 0
ALLEGION PLC COM G0176J109 1,103 12,159 SH   DFND 10 0 12,159 0
ALLEGION PLC COM G0176J109 545 6,010 SH   DFND 16 0 0 6,010
ALLEGION PLC COM G0176J109 35,133 387,314 SH   DFND 17 0 387,314 0
ALLERGAN PLC COM G0177J108 376,156 2,569,229 SH   DFND 2 0 2,371,636 197,593
ALLERGAN PLC COM G0177J108 7,073 48,308 SH   DFND 02,03 0 48,308 0
ALLERGAN PLC COM G0177J108 6,142 41,975 SH   DFND 16 0 17,211 24,764
ALLERGAN PLC COM G0177J108 162 1,104 SH   DFND 16,18 0 1,104 0
ALLERGAN PLC COM G0177J108 567 3,874 SH   DFND 18 0 3,874 0
AMDOCS LTD COM G02602103 8,530 157,591 SH   DFND 2 0 157,591 0
AMDOCS LTD COM G02602103 3,559 65,812 SH   DFND 16 0 63,764 2,048
AMDOCS LTD COM G02602103 6 115 SH   DFND 18 0 115 0
AMIRA NATURE FOODS LTD COM G0335L102 4 2,125 SH   DFND 2 0 2,125 0
AMIRA NATURE FOODS LTD COM G0335L102 303 179,300 SH   DFND 16 0 0 179,300
AON PLC COM G0408V102 269,283 1,577,508 SH   DFND 2 0 1,505,465 72,043
AON PLC COM G0408V102 7,178 42,053 SH   DFND 02,03 0 42,053 0
AON PLC COM G0408V102 7,963 46,651 SH   DFND 02,10 0 46,651 0
AON PLC COM G0408V102 89,081 521,983 SH   DFND 10 0 502,322 19,661
AON PLC COM G0408V102 12,968 75,988 SH   DFND 16 0 73,069 2,919
AON PLC COM G0408V102 30 177 SH   DFND 18 0 164 13
AQUAVENTURE HOLDINGS LTD COM G0443N107 490 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 1,765 54,606 SH   DFND 2 0 54,606 0
ARCH CAPITAL GROUP LTD COM G0450A105 620 19,193 SH   DFND 16 0 17,147 2,046
ARCO PLATFORM LTD - CLASS A COM G04553106 13,601 421,175 SH   DFND 2 0 407,409 13,766
ARCO PLATFORM LTD - CLASS A COM G04553106 324 10,031 SH   DFND 02,03 0 10,031 0
ARCO PLATFORM LTD - CLASS A COM G04553106 1,796 55,623 SH   DFND 02,10 0 55,623 0
ARCO PLATFORM LTD - CLASS A COM G04553106 4,957 153,979 SH   DFND 10 0 153,979 0
ARGO GROUP INTERNATIONAL COM G0464B107 34,653 490,419 SH   DFND 2 0 456,419 34,000
ARGO GROUP INTERNATIONAL COM G0464B107 17 236 SH   DFND 16 0 0 236
ARRIS INTERNATIONAL PLC COM G0551A103 13,799 436,522 SH   DFND 2 0 436,522 0
ARRIS INTERNATIONAL PLC COM G0551A103 29 928 SH   DFND 02,03 0 928 0
ARRIS INTERNATIONAL PLC COM G0551A103 177 5,594 SH   DFND 16 0 0 5,594
ARRIS INTERNATIONAL PLC COM G0551A103 2 50 SH   DFND 18 0 50 0
ASSURED GUARANTY LTD COM G0585R106 2,706 60,914 SH   DFND 2 0 60,914 0
ASSURED GUARANTY LTD COM G0585R106 71 1,595 SH   DFND 16 0 1,264 331
ASSURED GUARANTY LTD COM G0585R106 18,216 410,000 SH   DFND 17 0 410,000 0
ASSURED GUARANTY LTD COM G0585R106 44 998 SH   DFND 18 0 998 0
ATLASSIAN CORP PLC-CLASS A COM G06242104 4,660 41,462 SH   DFND 2 0 41,462 0
ATLASSIAN CORP PLC-CLASS A COM G06242104 1,697 15,084 SH   DFND 16 0 0 15,084
ATHENE HOLDING LTD-CLASS A COM G0684D107 1,036 25,389 SH   DFND 2 0 25,389 0
ATHENE HOLDING LTD-CLASS A COM G0684D107 32 781 SH   DFND 16 0 0 781
AXIS CAPITAL HOLDINGS LTD COM G0692U109 4,674 85,246 SH   DFND 2 0 85,246 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 585 10,478 SH   DFND 16 0 9,764 714
AXIS CAPITAL HOLDINGS LTD COM G0692U109 2 45 SH   DFND 18 0 45 0
AXALTA COATING SYSTEMS LTD COM G0750C108 11,771 466,880 SH   DFND 2 0 466,880 0
AXALTA COATING SYSTEMS LTD COM G0750C108 13,533 537,199 SH   DFND 10 0 537,199 0
AXALTA COATING SYSTEMS LTD COM G0750C108 5 200 SH   DFND 16 0 0 200
AXALTA COATING SYSTEMS LTD COM G0750C108 4 156 SH   DFND 18 0 0 156
BANK OF NT BUTTERFIELD & SON COM G0772R208 1,249 34,800 SH   DFND 2 0 34,800 0
BANK OF NT BUTTERFIELD & SON COM G0772R208 6,110 170,314 SH   DFND 16 0 170,187 127
BANK OF NT BUTTERFIELD & SON COM G0772R208 5,288 147,400 SH   DFND 17 0 147,400 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 4,023 78,171 SH   DFND 2 0 78,171 0
ACCENTURE PLC-CL A COM G1151C101 231,286 1,313,984 SH   DFND 2 0 1,290,115 23,869
ACCENTURE PLC-CL A COM G1151C101 1,308 7,433 SH   DFND 02,03 0 7,433 0
ACCENTURE PLC-CL A COM G1151C101 20,550 116,445 SH   DFND 16 0 54,563 61,882
ACCENTURE PLC-CL A COM G1151C101 159 905 SH   DFND 16,18 0 905 0
ACCENTURE PLC-CL A COM G1151C101 119 680 SH   DFND 18 0 445 235
BELMOND LTD-CLASS A COM G1154H107 13,946 559,396 SH   DFND 2 0 559,396 0
MIMECAST LTD COM G14838109 9,601 202,761 SH   DFND 2 0 202,761 0
MIMECAST LTD COM G14838109 1 16 SH   DFND 16 0 0 16
MIMECAST LTD COM G14838109 22,522 475,656 SH   DFND 17 0 475,656 0
BROOKFIELD PROPERTY PARTNERS LP G16249107 31 1,487 SH   DFND 2 0 1,487 0
BROOKFIELD PROPERTY PARTNERS LP G16249107 576 28,023 SH   DFND 16 0 0 28,023
BROOKFIELD INFRASTRUCTURE PA LP G16252101 11 264 SH   DFND 2 0 264 0
BROOKFIELD INFRASTRUCTURE PA LP G16252101 915 21,852 SH   DFND 16 0 0 21,852
BROOKFIELD INFRASTRUCTURE PA LP G16252101 1 14 SH   DFND 18 0 14 0
BRIGHTSPHERE INVESTMENT GROU COM G1644T109 1,328 97,900 SH   DFND 2 0 97,900 0
BUNGE LTD COM G16962105 18,771 353,700 SH   DFND 2 0 353,700 0
BUNGE LTD COM G16962105 319 6,013 SH   DFND 16 0 0 6,013
CAPRI HOLDINGS LTD COM G1890L107 25,902 566,092 SH   DFND 2 0 493,553 72,539
CAPRI HOLDINGS LTD COM G1890L107 71 1,549 SH   DFND 02,03 0 1,549 0
CAPRI HOLDINGS LTD COM G1890L107 109,414 2,391,564 SH   DFND 10 0 2,391,564 0
CAPRI HOLDINGS LTD COM G1890L107 53 1,140 SH   DFND 16 0 843 297
CAPRI HOLDINGS LTD COM G1890L107 6 125 SH   DFND 18 0 125 0
CARDTRONICS PLC - A COM G1991C105 12,867 361,626 SH   DFND 2 0 344,326 17,300
CARDTRONICS PLC - A COM G1991C105 7 200 SH   DFND 16 0 0 200
CISION LTD COM G1992S109 2,135 155,080 SH   DFND 2 0 155,080 0
CONSOLIDATED WATER CO-ORD SH COM G23773107 2,462 191,318 SH   DFND 2 0 191,318 0
CONSOLIDATED WATER CO-ORD SH COM G23773107 107 8,309 SH   DFND 16 0 0 8,309
CREDICORP LTD COM G2519Y108 44,819 186,791 SH   DFND 2 0 180,181 6,610
CREDICORP LTD COM G2519Y108 865 3,607 SH   DFND 02,03 0 3,607 0
CREDICORP LTD COM G2519Y108 6,199 25,834 SH   DFND 02,10 0 25,834 0
CREDICORP LTD COM G2519Y108 31,171 129,930 SH   DFND 10 0 129,930 0
CREDICORP LTD COM G2519Y108 659 2,748 SH   DFND 16 0 1,253 1,495
COCA-COLA EUROPEAN PARTNERS COM G25839104 4,369 84,395 SH   DFND 2 0 84,350 45
COCA-COLA EUROPEAN PARTNERS COM G25839104 871 16,850 SH   DFND 10 0 16,850 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 58,821 1,130,678 SH   DFND 16 0 125,665 1,005,013
COCA-COLA EUROPEAN PARTNERS COM G25839104 14 277 SH   DFND 16,18 0 277 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 33 637 SH   DFND 18 0 637 0
DELPHI TECHNOLOGIES PLC COM G2709G107 4,673 242,611 SH   DFND 2 0 242,611 0
DELPHI TECHNOLOGIES PLC COM G2709G107 66 3,504 SH   DFND 16 0 6 3,498
DELPHI TECHNOLOGIES PLC COM G2709G107 4 186 SH   DFND 16,18 0 186 0
DELPHI TECHNOLOGIES PLC COM G2709G107 0 3 SH   DFND 18 0 3 0
DESPEGAR.COM CORP COM G27358103 994 66,696 SH   DFND 10 0 66,696 0
EATON CORP PLC COM G29183103 65,563 813,851 SH   DFND 2 0 813,851 0
EATON CORP PLC COM G29183103 346 4,293 SH   DFND 02,03 0 4,293 0
EATON CORP PLC COM G29183103 1,764 21,901 SH   DFND 10 0 21,901 0
EATON CORP PLC COM G29183103 18,121 224,915 SH   DFND 16 0 138,127 86,788
EATON CORP PLC COM G29183103 14 174 SH   DFND 16,18 0 174 0
EATON CORP PLC COM G29183103 87 1,076 SH   DFND 18 0 1,076 0
ENDO INTERNATIONAL PLC COM G30401106 18,684 2,326,934 SH   DFND 2 0 2,207,434 119,500
ENDO INTERNATIONAL PLC COM G30401106 103 12,812 SH   DFND 16 0 0 12,812
ENSTAR GROUP LTD COM G3075P101 1,398 8,035 SH   DFND 2 0 8,035 0
ENSTAR GROUP LTD COM G3075P101 50 288 SH   DFND 16 0 0 288
ENSCO PLC-CL A COM G3157S106 4,186 1,065,122 SH   DFND 2 0 1,065,122 0
ENSCO PLC-CL A COM G3157S106 32 8,238 SH   DFND 16 0 0 8,238
ESSENT GROUP LTD COM G3198U102 7,579 174,427 SH   DFND 2 0 174,427 0
ESSENT GROUP LTD COM G3198U102 60 1,376 SH   DFND 16 0 0 1,376
EVEREST RE GROUP LTD COM G3223R108 4,061 18,801 SH   DFND 2 0 18,801 0
EVEREST RE GROUP LTD COM G3223R108 90 416 SH   DFND 02,03 0 416 0
EVEREST RE GROUP LTD COM G3223R108 4,636 21,485 SH   DFND 16 0 20,722 763
EVEREST RE GROUP LTD COM G3223R108 10 44 SH   DFND 18 0 44 0
FABRINET COM G3323L100 20,346 388,577 SH   DFND 2 0 377,177 11,400
FABRINET COM G3323L100 99 1,884 SH   DFND 16 0 0 1,884
FERROGLOBE PLC COM G33856108 2,323 1,133,045 SH   DFND 2 0 1,133,045 0
FGL HOLDINGS COM G3402M102 1,377 175,000 SH   DFND 2 0 175,000 0
FRESH DEL MONTE PRODUCE INC COM G36738105 7,899 292,221 SH   DFND 2 0 292,221 0
FRESH DEL MONTE PRODUCE INC COM G36738105 89 3,282 SH   DFND 16 0 0 3,282
GASLOG LTD COM G37585109 3,330 190,753 SH   DFND 2 0 190,753 0
GASLOG LTD COM G37585109 220 12,581 SH   DFND 16 0 0 12,581
GENPACT LTD COM G3922B107 73 2,079 SH   DFND 2 0 2,079 0
GENPACT LTD COM G3922B107 1,457 41,405 SH   DFND 16 0 35,320 6,085
GLOBAL INDEMNITY LTD COM G3933F105 5,146 169,435 SH   DFND 2 0 169,435 0
HELEN OF TROY LTD COM G4388N106 10,089 86,996 SH   DFND 2 0 86,996 0
HELEN OF TROY LTD COM G4388N106 591 5,096 SH   DFND 16 0 3,634 1,462
HELEN OF TROY LTD COM G4388N106 31,998 275,945 SH   DFND 17 0 275,945 0
HELEN OF TROY LTD COM G4388N106 1 12 SH   DFND 18 0 12 0
HERBALIFE NUTRITION LTD COM G4412G101 20,626 389,242 SH   DFND 2 0 377,502 11,740
HERBALIFE NUTRITION LTD COM G4412G101 43 803 SH   DFND 16 0 0 803
JANUS HENDERSON GROUP PLC COM G4474Y214 10,599 424,288 SH   DFND 2 0 424,288 0
JANUS HENDERSON GROUP PLC COM G4474Y214 272 10,880 SH   DFND 16 0 0 10,880
HORIZON PHARMA PLC COM G4617B105 32,988 1,248,180 SH   DFND 2 0 1,193,180 55,000
HORIZON PHARMA PLC COM G4617B105 14 536 SH   DFND 02,03 0 536 0
HORIZON PHARMA PLC COM G4617B105 220 8,341 SH   DFND 16 0 0 8,341
HORIZON PHARMA PLC COM G4617B105 3 132 SH   DFND 18 0 0 132
HUDSON LTD-CLASS A COM G46408103 2,965 215,667 SH   DFND 2 0 215,667 0
ICON PLC COM G4705A100 19,205 140,603 SH   DFND 2 0 140,603 0
ICON PLC COM G4705A100 2,542 18,618 SH   DFND 16 0 5,250 13,368
ICON PLC COM G4705A100 11 86 SH   DFND 18 0 32 54
ICHOR HOLDINGS LTD COM G4740B105 11,329 501,788 SH   DFND 2 0 474,342 27,446
IHS MARKIT LTD COM G47567105 15,455 284,216 SH   DFND 2 0 284,216 0
IHS MARKIT LTD COM G47567105 200 3,683 SH   DFND 02,03 0 3,683 0
IHS MARKIT LTD COM G47567105 56,620 1,041,178 SH   DFND 10 0 1,005,690 35,488
IHS MARKIT LTD COM G47567105 2,905 53,435 SH   DFND 16 0 42,503 10,931
IHS MARKIT LTD COM G47567105 3 55 SH   DFND 18 0 0 55
INGERSOLL-RAND PLC COM G47791101 510,405 4,728,114 SH   DFND 2 0 4,641,218 86,896
INGERSOLL-RAND PLC COM G47791101 582 5,388 SH   DFND 02,03 0 5,388 0
INGERSOLL-RAND PLC COM G47791101 9,039 83,735 SH   DFND 02,10 0 83,735 0
INGERSOLL-RAND PLC COM G47791101 217,619 2,015,962 SH   DFND 10 0 1,977,799 38,163
INGERSOLL-RAND PLC COM G47791101 8,316 77,093 SH   DFND 16 0 17,300 59,793
INGERSOLL-RAND PLC COM G47791101 58 536 SH   DFND 18 0 536 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 37 2,818 SH   DFND 2 0 2,818 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 550 42,308 SH   DFND 16 0 0 42,308
INTERNATIONAL GAME TECHNOLOG COM G4863A108 7 508 SH   DFND 18 0 508 0
WEATHERFORD INTERNATIONAL PL COM G48833100 19 26,700 SH   DFND 2 0 26,700 0
WEATHERFORD INTERNATIONAL PL COM G48833100 66 94,782 SH   DFND 16 0 0 94,782
WEATHERFORD INTERNATIONAL PL COM G48833100 0 100 SH   DFND 18 0 100 0
INVESCO LTD COM G491BT108 4,486 232,338 SH   DFND 2 0 232,338 0
INVESCO LTD COM G491BT108 78 4,023 SH   DFND 02,03 0 4,023 0
INVESCO LTD COM G491BT108 83,230 4,304,294 SH   DFND 16 0 146,577 4,157,717
INVESCO LTD COM G491BT108 125 6,458 SH   DFND 16,18 0 6,458 0
INVESCO LTD COM G491BT108 140 7,240 SH   DFND 18 0 6,965 275
JAMES RIVER GROUP HOLDINGS L COM G5005R107 6,649 165,907 SH   DFND 2 0 165,907 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 1 30 SH   DFND 16 0 0 30
JAZZ PHARMACEUTICALS PLC COM G50871105 13,845 96,854 SH   DFND 2 0 96,854 0
JAZZ PHARMACEUTICALS PLC COM G50871105 32 226 SH   DFND 02,03 0 226 0
JAZZ PHARMACEUTICALS PLC COM G50871105 1,223 8,561 SH   DFND 16 0 7,360 1,201
JOHNSON CONTROLS INTERNATION COM G51502105 71,049 1,923,046 SH   DFND 2 0 1,923,046 0
JOHNSON CONTROLS INTERNATION COM G51502105 341 9,243 SH   DFND 02,03 0 9,243 0
JOHNSON CONTROLS INTERNATION COM G51502105 0 6 SH   DFND 02,05 0 6 0
JOHNSON CONTROLS INTERNATION COM G51502105 5,175 140,107 SH   DFND 16 0 45,052 95,055
JOHNSON CONTROLS INTERNATION COM G51502105 12 340 SH   DFND 18 0 111 229
KINIKSA PHARMACEUTICALS-A COM G5269C101 1,852 102,530 SH   DFND 2 0 102,530 0
KINIKSA PHARMACEUTICALS-A COM G5269C101 7,804 432,095 SH   DFND 17 0 432,095 0
LAZARD LTD-CL A COM G54050102 993 27,485 SH   DFND 2 0 27,485 0
LAZARD LTD-CL A COM G54050102 28 787 SH   DFND 02,03 0 787 0
LAZARD LTD-CL A COM G54050102 1,170 32,540 SH   DFND 16 0 17,763 14,777
LAZARD LTD-CL A COM G54050102 31,893 882,480 SH   DFND 17 0 882,480 0
LAZARD LTD-CL A COM G54050102 17 469 SH   DFND 18 0 469 0
LIBERTY GLOBAL PLC-A COM G5480U104 2,228 89,401 SH   DFND 2 0 89,401 0
LIBERTY GLOBAL PLC-A COM G5480U104 326 13,077 SH   DFND 16 0 0 13,077
LIBERTY GLOBAL PLC-A COM G5480U104 0 13 SH   DFND 18 0 13 0
LIBERTY GLOBAL PLC- C COM G5480U120 29,933 1,236,382 SH   DFND 2 0 0 1,236,382
LIBERTY GLOBAL PLC- C COM G5480U120 15,950 658,835 SH   DFND 02,10 0 0 658,835
LIBERTY GLOBAL PLC- C COM G5480U120 1,239 51,217 SH   DFND 16 0 0 51,217
LIBERTY GLOBAL PLC- C COM G5480U120 0 13 SH   DFND 18 0 0 13
LINDE PLC COM G5494J103 44,191 251,188 SH   DFND 2 0 251,188 0
LINDE PLC COM G5494J103 981 5,577 SH   DFND 02,03 0 5,577 0
LINDE PLC COM G5494J103 3,047 17,321 SH   DFND 16 0 4,753 12,568
LINDE PLC COM G5494J103 18 100 SH   DFND 16,18 0 100 0
LINDE PLC COM G5494J103 191 1,083 SH   DFND 18 0 1,083 0
LIVANOVA PLC COM G5509L101 14,813 152,327 SH   DFND 2 0 152,327 0
LIVANOVA PLC COM G5509L101 71 735 SH   DFND 16 0 0 735
LUXFER HOLDINGS PLC ADR G5698W116 309 12,357 SH   DFND 2 0 12,357 0
LUXFER HOLDINGS PLC ADR G5698W116 15 600 SH   DFND 16 0 0 600
LUXOFT HOLDING INC COM G57279104 5,228 89,042 SH   DFND 2 0 89,042 0
LUXOFT HOLDING INC OPT G57279104 2,718 46,300 SH Put DFND 2 0 46,300 0
MALLINCKRODT PLC COM G5785G107 8,178 376,202 SH   DFND 2 0 358,402 17,800
MALLINCKRODT PLC COM G5785G107 50 2,314 SH   DFND 16 0 0 2,314
MALLINCKRODT PLC COM G5785G107 1 38 SH   DFND 18 0 38 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 450,027 22,625,694 SH   DFND 2 0 22,145,674 480,020
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2,240 112,635 SH   DFND 02,03 0 112,635 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2,540 128,004 SH   DFND 16 0 122,936 5,068
MEDTRONIC PLC COM G5960L103 924,615 10,150,731 SH   DFND 2 0 9,781,569 369,162
MEDTRONIC PLC COM G5960L103 17,002 186,676 SH   DFND 02,03 0 186,676 0
MEDTRONIC PLC COM G5960L103 1 6 SH   DFND 02,05 0 6 0
MEDTRONIC PLC COM G5960L103 2,837 31,147 SH   DFND 10 0 31,147 0
MEDTRONIC PLC COM G5960L103 173,133 1,901,975 SH   DFND 16 0 151,433 1,750,542
MEDTRONIC PLC COM G5960L103 241 2,645 SH   DFND 16,18 0 2,645 0
MEDTRONIC PLC COM G5960L103 437 4,798 SH   DFND 18 0 4,605 193
APTIV PLC COM G6095L109 20,837 262,111 SH   DFND 2 0 262,111 0
APTIV PLC COM G6095L109 210 2,638 SH   DFND 02,03 0 2,638 0
APTIV PLC COM G6095L109 855 10,760 SH   DFND 10 0 1,258 9,502
APTIV PLC COM G6095L109 5,876 73,806 SH   DFND 16 0 59,705 14,100
APTIV PLC COM G6095L109 45 560 SH   DFND 16,18 0 560 0
APTIV PLC COM G6095L109 6 81 SH   DFND 18 0 81 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 188 16,301 SH   DFND 2 0 16,301 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 135 11,750 SH   DFND 16 0 0 11,750
NABORS INDUSTRIES LTD COM G6359F103 6,464 1,879,050 SH   DFND 2 0 1,879,050 0
NABORS INDUSTRIES LTD COM G6359F103 79 22,910 SH   DFND 16 0 0 22,910
NABORS INDUSTRIES LTD COM G6359F103 0 35 SH   DFND 18 0 35 0
NBR 6 05/01/21 CONV PRF G6359F129 12,686 470,000 SH   DFND 2 0 0 470,000
NIELSEN HOLDINGS PLC COM G6518L108 15,095 637,697 SH   DFND 2 0 637,697 0
NIELSEN HOLDINGS PLC COM G6518L108 85 3,596 SH   DFND 02,03 0 3,596 0
NIELSEN HOLDINGS PLC COM G6518L108 492 20,859 SH   DFND 16 0 17,959 2,900
NIELSEN HOLDINGS PLC COM G6518L108 6 260 SH   DFND 18 0 260 0
NOBLE CORP PLC COM G65431101 5,062 1,764,207 SH   DFND 2 0 1,620,607 143,600
NOBLE CORP PLC COM G65431101 26 9,068 SH   DFND 16 0 0 9,068
NOMAD FOODS LTD COM G6564A105 14,794 723,457 SH   DFND 2 0 707,257 16,200
NOMAD FOODS LTD COM G6564A105 167 8,184 SH   DFND 16 0 3,039 5,145
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 62,355 1,134,527 SH   DFND 2 0 1,134,527 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 121 2,209 SH   DFND 02,03 0 2,209 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 367 6,669 SH   DFND 16 0 13 6,656
NVENT ELECTRIC PLC COM G6700G107 12,113 448,966 SH   DFND 2 0 448,966 0
NVENT ELECTRIC PLC COM G6700G107 0 1 SH   DFND 02,05 0 1 0
NVENT ELECTRIC PLC COM G6700G107 72 2,672 SH   DFND 16 0 0 2,672
NVENT ELECTRIC PLC COM G6700G107 0 7 SH   DFND 18 0 7 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 173,186 5,801,838 SH   DFND 2 0 5,731,525 70,313
PAGSEGURO DIGITAL LTD-CL A COM G68707101 771 25,835 SH   DFND 02,03 0 25,835 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 17,467 585,174 SH   DFND 02,10 0 585,174 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 57,181 1,915,023 SH   DFND 10 0 1,868,903 46,120
PAGSEGURO DIGITAL LTD-CL A COM G68707101 80 2,675 SH   DFND 16 0 0 2,675
PROTHENA CORP PLC COM G72800108 338 27,887 SH   DFND 2 0 27,887 0
PROTHENA CORP PLC COM G72800108 5 449 SH   DFND 16 0 0 449
QUOTIENT LTD COM G73268107 21,516 2,387,951 SH   DFND 2 0 2,387,951 0
QUOTIENT LTD COM G73268107 4,083 453,142 SH   DFND 02,10 0 453,142 0
QUOTIENT LTD COM G73268107 5 500 SH   DFND 16 0 0 500
RENAISSANCERE HOLDINGS LTD COM G7496G103 15,921 110,950 SH   DFND 2 0 110,950 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 94 658 SH   DFND 16 0 0 658
ROWAN COMPANIES PLC-A COM G7665A101 3,457 320,383 SH   DFND 2 0 320,383 0
ROWAN COMPANIES PLC-A COM G7665A101 18 1,700 SH   DFND 16 0 0 1,700
SEAGATE TECHNOLOGY COM G7945M107 3,508 72,946 SH   DFND 2 0 72,946 0
SEAGATE TECHNOLOGY COM G7945M107 124 2,598 SH   DFND 02,03 0 2,598 0
SEAGATE TECHNOLOGY COM G7945M107 1,588 33,155 SH   DFND 16 0 0 33,155
SEAGATE TECHNOLOGY COM G7945M107 11 228 SH   DFND 18 0 228 0
PENTAIR PLC COM G7S00T104 4,174 93,728 SH   DFND 2 0 93,728 0
PENTAIR PLC COM G7S00T104 71 1,593 SH   DFND 02,03 0 1,593 0
PENTAIR PLC COM G7S00T104 0 1 SH   DFND 02,05 0 1 0
PENTAIR PLC COM G7S00T104 774 17,390 SH   DFND 16 0 0 17,390
PENTAIR PLC COM G7S00T104 0 7 SH   DFND 18 0 7 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 712 15,810 SH   DFND 2 0 15,810 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 1,770 39,341 SH   DFND 16 0 37,894 1,447
SENSATA TECHNOLOGIES HOLDING COM G8060N102 5 114 SH   DFND 18 0 114 0
SHIP FINANCE INTL LTD COM G81075106 39 3,190 SH   DFND 2 0 3,190 0
SHIP FINANCE INTL LTD COM G81075106 85 6,880 SH   DFND 16 0 0 6,880
SHIP FINANCE INTL LTD COM G81075106 21 1,695 SH   DFND 18 0 1,695 0
SIGNET JEWELERS LTD COM G81276100 11,060 407,194 SH   DFND 2 0 396,694 10,500
SIGNET JEWELERS LTD COM G81276100 10 384 SH   DFND 02,03 0 384 0
SIGNET JEWELERS LTD COM G81276100 19 690 SH   DFND 16 0 0 690
SIGNET JEWELERS LTD COM G81276100 0 15 SH   DFND 18 0 15 0
SMART GLOBAL HOLDINGS INC COM G8232Y101 12,638 658,247 SH   DFND 2 0 618,193 40,054
SMART GLOBAL HOLDINGS INC COM G8232Y101 31 1,629 SH   DFND 16 0 0 1,629
STERIS PLC COM G8473T100 79,411 620,246 SH   DFND 2 0 613,721 6,525
STERIS PLC COM G8473T100 1,925 15,031 SH   DFND 16 0 3,358 11,673
STERIS PLC COM G8473T100 16 122 SH   DFND 16,18 0 122 0
STERIS PLC COM G8473T100 54,478 425,509 SH   DFND 17 0 425,509 0
STERIS PLC COM G8473T100 14 106 SH   DFND 18 0 0 106
STONECO LTD-A COM G85158106 23,885 581,018 SH   DFND 2 0 562,970 18,048
STONECO LTD-A COM G85158106 523 12,718 SH   DFND 02,03 0 12,718 0
STONECO LTD-A COM G85158106 1,863 45,320 SH   DFND 02,10 0 45,320 0
STONECO LTD-A COM G85158106 5,964 145,026 SH   DFND 10 0 145,026 0
STONECO LTD-A COM G85158106 3 75 SH   DFND 16 0 0 75
TECHNIPFMC PLC COM G87110105 158,338 6,731,846 SH   DFND 2 0 4,474,587 2,257,259
TECHNIPFMC PLC COM G87110105 101 4,304 SH   DFND 02,03 0 4,304 0
TECHNIPFMC PLC COM G87110105 167 7,111 SH   DFND 16 0 0 7,111
TECHNIPFMC PLC COM G87110105 5 206 SH   DFND 18 0 39 167
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 7,365 763,263 SH   DFND 2 0 763,263 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 10 1,000 SH   DFND 16 0 0 1,000
THIRD POINT REINSURANCE LTD COM G8827U100 5,968 574,958 SH   DFND 2 0 574,958 0
THIRD POINT REINSURANCE LTD COM G8827U100 5 500 SH   DFND 16 0 0 500
TRANSATLANTIC PETROLEUM LTD COM G89982113 0 10 SH   DFND 2 0 10 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 60 69,100 SH   DFND 16 0 0 69,100
LIBERTY LATIN AMERIC-CL A COM G9001E102 38 1,943 SH   DFND 2 0 1,943 0
LIBERTY LATIN AMERIC-CL A COM G9001E102 622 32,164 SH   DFND 16 0 0 32,164
LIBERTY LATIN AMERIC-CL A COM G9001E102 0 1 SH   DFND 18 0 1 0
LIBERTY LATIN AMERIC-CL C COM G9001E128 4,071 209,283 SH   DFND 2 0 0 209,283
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 0 1
TRAVELPORT WORLDWIDE LTD COM G9019D104 11,383 723,610 SH   DFND 2 0 723,610 0
TRITON INTERNATIONAL LTD/BER COM G9078F107 19,613 630,615 SH   DFND 2 0 594,415 36,200
TRITON INTERNATIONAL LTD/BER COM G9078F107 365 11,753 SH   DFND 16 0 0 11,753
TRITON INTERNATIONAL LTD/BER COM G9078F107 2 63 SH   DFND 18 0 63 0
TRONOX HOLDINGS PLC-CLASS A COM G9087Q102 5,011 381,171 SH   DFND 2 0 0 381,171
GOLAR LNG LTD COM G9456A100 1,372 64,579 SH   DFND 2 0 64,579 0
GOLAR LNG LTD COM G9456A100 11 544 SH   DFND 16 0 0 544
WHITE MOUNTAINS INSURANCE GP COM G9618E107 3,768 4,071 SH   DFND 2 0 4,071 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 316 341 SH   DFND 16 0 309 32
WHITE MOUNTAINS INSURANCE GP COM G9618E107 5 5 SH   DFND 18 0 0 5
WILLIS TOWERS WATSON PLC COM G96629103 4,941 28,109 SH   DFND 2 0 28,109 0
WILLIS TOWERS WATSON PLC COM G96629103 229 1,306 SH   DFND 02,03 0 1,306 0
WILLIS TOWERS WATSON PLC COM G96629103 473 2,697 SH   DFND 16 0 2,125 572
WILLIS TOWERS WATSON PLC COM G96629103 4 23 SH   DFND 18 0 23 0
PERRIGO CO PLC COM G97822103 19,000 394,514 SH   DFND 2 0 383,114 11,400
PERRIGO CO PLC COM G97822103 61 1,267 SH   DFND 02,03 0 1,267 0
PERRIGO CO PLC COM G97822103 32 670 SH   DFND 16 0 0 670
PERRIGO CO PLC COM G97822103 12 239 SH   DFND 18 0 239 0
CHUBB LTD COM H1467J104 395,240 2,821,164 SH   DFND 2 0 2,746,488 74,676
CHUBB LTD COM H1467J104 1,084 7,743 SH   DFND 02,03 0 7,743 0
CHUBB LTD COM H1467J104 1,236 8,823 SH   DFND 10 0 8,823 0
CHUBB LTD COM H1467J104 19,417 138,810 SH   DFND 16 0 60,195 78,615
CHUBB LTD COM H1467J104 245 1,751 SH   DFND 16,18 0 1,751 0
CHUBB LTD COM H1467J104 303 2,165 SH   DFND 18 0 1,991 174
CRISPR THERAPEUTICS AG COM H17182108 853 23,887 SH   DFND 16 0 0 23,887
GARMIN LTD COM H2906T109 7,653 88,623 SH   DFND 2 0 73,523 15,100
GARMIN LTD COM H2906T109 106 1,225 SH   DFND 02,03 0 1,225 0
GARMIN LTD COM H2906T109 2,230 25,947 SH   DFND 16 0 0 25,947
UBS GROUP AG-REG COM H42097107 1,254 103,544 SH   DFND 2 0 103,544 0
UBS GROUP AG-REG COM H42097107 2,581 213,067 SH   DFND 16 0 37,790 175,277
UBS GROUP AG-REG COM H42097107 3 275 SH   DFND 16,18 0 275 0
UBS GROUP AG-REG COM H42097107 7 605 SH   DFND 18 0 605 0
LOGITECH INTERNATIONAL-REG COM H50430232 193 4,904 SH   DFND 2 0 4,904 0
LOGITECH INTERNATIONAL-REG COM H50430232 499 12,693 SH   DFND 16 0 0 12,693
TE CONNECTIVITY LTD COM H84989104 32,362 400,780 SH   DFND 2 0 400,780 0
TE CONNECTIVITY LTD COM H84989104 277 3,427 SH   DFND 02,03 0 3,427 0
TE CONNECTIVITY LTD COM H84989104 1 7 SH   DFND 02,05 0 7 0
TE CONNECTIVITY LTD COM H84989104 46,120 571,123 SH   DFND 10 0 532,759 38,364
TE CONNECTIVITY LTD COM H84989104 71,686 889,014 SH   DFND 16 0 32,929 856,085
TE CONNECTIVITY LTD COM H84989104 259 3,208 SH   DFND 16,18 0 3,208 0
TE CONNECTIVITY LTD COM H84989104 255 3,152 SH   DFND 18 0 3,152 0
TRANSOCEAN LTD COM H8817H100 16,894 1,939,568 SH   DFND 2 0 1,939,568 0
TRANSOCEAN LTD COM H8817H100 1,233 141,569 SH   DFND 16 0 0 141,569
TRANSOCEAN LTD COM H8817H100 0 36 SH   DFND 18 0 36 0
ARDAGH GROUP SA COM L0223L101 34 2,635 SH   DFND 2 0 2,635 0
ARDAGH GROUP SA COM L0223L101 179 13,744 SH   DFND 16 0 13,744 0
GLOBANT SA COM L44385109 1,371 19,200 SH   DFND 2 0 19,200 0
GLOBANT SA COM L44385109 3,023 42,336 SH   DFND 10 0 42,336 0
GLOBANT SA COM L44385109 303 4,238 SH   DFND 16 0 4,058 180
ORION ENGINEERED CARBONS SA COM L72967109 20,575 1,083,414 SH   DFND 2 0 1,026,414 57,000
ORION ENGINEERED CARBONS SA COM L72967109 55 2,892 SH   DFND 16 0 0 2,892
ORION ENGINEERED CARBONS SA COM L72967109 39,433 2,076,456 SH   DFND 17 0 2,076,456 0
SPOTIFY TECHNOLOGY SA COM L8681T102 27,141 195,540 SH   DFND 2 0 195,540 0
SPOTIFY TECHNOLOGY SA COM L8681T102 1,672 12,051 SH   DFND 16 0 5,927 6,124
TRINSEO SA COM L9340P101 7,306 161,294 SH   DFND 2 0 161,294 0
TRINSEO SA COM L9340P101 190 4,206 SH   DFND 16 0 420 3,786
ATTUNITY LTD COM M15332121 3,199 136,419 SH   DFND 2 0 136,419 0
ATTUNITY LTD COM M15332121 222 9,449 SH   DFND 16 0 0 9,449
AUDIOCODES LTD COM M15342104 251 18,141 SH   DFND 16 0 0 18,141
CAESARSTONE LTD COM M20598104 1,317 84,400 SH   DFND 2 0 84,400 0
CHECK POINT SOFTWARE TECH COM M22465104 863 6,827 SH   DFND 2 0 6,827 0
CHECK POINT SOFTWARE TECH COM M22465104 32,952 259,054 SH   DFND 16 0 6,360 252,694
CHECK POINT SOFTWARE TECH COM M22465104 8 61 SH   DFND 16,18 0 61 0
CHECK POINT SOFTWARE TECH COM M22465104 66 521 SH   DFND 18 0 521 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 3,428 28,793 SH   DFND 2 0 28,793 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 5,984 50,270 SH   DFND 16 0 0 50,270
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 11 93 SH   DFND 16,18 0 93 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 48,562 407,916 SH   DFND 17 0 407,916 0
MELLANOX TECHNOLOGIES LTD COM M51363113 64,700 546,642 SH   DFND 2 0 505,842 40,800
MELLANOX TECHNOLOGIES LTD COM M51363113 1,042 8,806 SH   DFND 16 0 0 8,806
MELLANOX TECHNOLOGIES LTD OPT M51363113 2,616 22,100 SH Put DFND 2 0 22,100 0
ITURAN LOCATION AND CONTROL COM M6158M104 14,160 414,631 SH   DFND 10 0 414,631 0
ITURAN LOCATION AND CONTROL COM M6158M104 9 275 SH   DFND 16 0 0 275
KORNIT DIGITAL LTD COM M6372Q113 2,754 115,822 SH   DFND 16 0 0 115,822
RADWARE LTD COM M81873107 3,403 130,238 SH   DFND 2 0 130,238 0
RADWARE LTD COM M81873107 8 325 SH   DFND 16 0 0 325
STRATASYS LTD COM M85548101 6,481 272,032 SH   DFND 2 0 272,032 0
STRATASYS LTD COM M85548101 75 3,168 SH   DFND 16 0 0 3,168
TARO PHARMACEUTICAL INDUS COM M8737E108 1,416 13,100 SH   DFND 2 0 13,100 0
TARO PHARMACEUTICAL INDUS COM M8737E108 12 107 SH   DFND 16 0 0 107
WIX.COM LTD COM M98068105 5,034 41,663 SH   DFND 2 0 41,663 0
WIX.COM LTD COM M98068105 842 7,054 SH   DFND 16 0 232 6,822
AERCAP HOLDINGS NV COM N00985106 211 4,534 SH   DFND 2 0 4,534 0
AERCAP HOLDINGS NV COM N00985106 3,427 73,077 SH   DFND 16 0 21,616 51,461
AERCAP HOLDINGS NV COM N00985106 4 81 SH   DFND 18 0 81 0
AFFIMED NV COM N01045108 208 49,500 SH   DFND 16 0 0 49,500
ASML HOLDING NV-NY REG SHS COM N07059210 21,932 116,628 SH   DFND 2 0 0 116,628
ASML HOLDING NV-NY REG SHS COM N07059210 1,038 5,520 SH   DFND 16 0 0 5,520
ASML HOLDING NV-NY REG SHS COM N07059210 47 250 SH   DFND 18 0 0 250
ELASTIC NV COM N14506104 4,867 60,935 SH   DFND 2 0 60,935 0
CIMPRESS NV COM N20146101 2,533 31,608 SH   DFND 2 0 31,608 0
CIMPRESS NV COM N20146101 26 326 SH   DFND 16 0 0 326
CNH INDUSTRIAL NV COM N20944109 13 1,228 SH   DFND 2 0 1,228 0
CNH INDUSTRIAL NV COM N20944109 116 11,362 SH   DFND 16 0 4,216 7,146
CORE LABORATORIES N.V. COM N22717107 9,272 134,515 SH   DFND 2 0 134,515 0
CORE LABORATORIES N.V. COM N22717107 6,697 97,226 SH   DFND 10 0 97,226 0
CORE LABORATORIES N.V. COM N22717107 504 7,311 SH   DFND 16 0 6,225 1,086
CORE LABORATORIES N.V. COM N22717107 20,930 303,644 SH   DFND 17 0 303,644 0
CORE LABORATORIES N.V. COM N22717107 8 119 SH   DFND 18 0 4 115
FERRARI NV COM N3167Y103 51 378 SH   DFND 2 0 378 0
FERRARI NV COM N3167Y103 365 2,726 SH   DFND 16 0 22 2,704
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 87 5,866 SH   DFND 2 0 5,866 0
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 589 39,657 SH   DFND 16 0 0 39,657
FRANK'S INTERNATIONAL NV COM N33462107 3,983 641,374 SH   DFND 2 0 641,374 0
INTERXION HOLDING NV COM N47279109 6,054 90,725 SH   DFND 2 0 90,725 0
INTERXION HOLDING NV COM N47279109 253,406 3,798,603 SH   DFND 10 0 3,512,403 286,200
INTERXION HOLDING NV COM N47279109 1,184 17,733 SH   DFND 16 0 17,619 114
LYONDELLBASELL INDU-CL A COM N53745100 418,145 4,973,122 SH   DFND 2 0 3,590,131 1,382,991
LYONDELLBASELL INDU-CL A COM N53745100 396 4,708 SH   DFND 02,03 0 4,708 0
LYONDELLBASELL INDU-CL A COM N53745100 14,876 177,070 SH   DFND 16 0 125,940 51,130
LYONDELLBASELL INDU-CL A COM N53745100 32 384 SH   DFND 16,18 0 384 0
LYONDELLBASELL INDU-CL A COM N53745100 31 373 SH   DFND 18 0 373 0
MYLAN NV COM N59465109 44,747 1,578,926 SH   DFND 2 0 1,072,626 506,300
MYLAN NV COM N59465109 148 5,219 SH   DFND 02,03 0 5,219 0
MYLAN NV COM N59465109 4,033 142,296 SH   DFND 16 0 2,397 139,899
MYLAN NV COM N59465109 9 323 SH   DFND 18 0 323 0
NXP SEMICONDUCTORS NV COM N6596X109 349,633 3,955,580 SH   DFND 2 0 3,856,175 99,405
NXP SEMICONDUCTORS NV COM N6596X109 2,609 29,520 SH   DFND 02,03 0 29,520 0
NXP SEMICONDUCTORS NV COM N6596X109 77,345 875,251 SH   DFND 10 0 875,251 0
NXP SEMICONDUCTORS NV COM N6596X109 3,299 37,332 SH   DFND 16 0 16,373 20,959
NXP SEMICONDUCTORS NV COM N6596X109 19 211 SH   DFND 18 0 211 0
UNIQURE NV COM N90064101 5,311 89,047 SH   DFND 2 0 89,047 0
YANDEX NV-A COM N97284108 54,200 1,578,315 SH   DFND 2 0 1,536,490 41,825
YANDEX NV-A COM N97284108 1,488 43,328 SH   DFND 02,03 0 43,328 0
YANDEX NV-A COM N97284108 5,559 161,870 SH   DFND 02,10 0 161,870 0
YANDEX NV-A COM N97284108 11,933 347,566 SH   DFND 10 0 347,566 0
YANDEX NV-A COM N97284108 316 9,215 SH   DFND 16 0 0 9,215
COPA HOLDINGS SA-CLASS A COM P31076105 23,707 294,092 SH   DFND 2 0 0 294,092
COPA HOLDINGS SA-CLASS A COM P31076105 446 5,535 SH   DFND 02,03 0 0 5,535
COPA HOLDINGS SA-CLASS A COM P31076105 2,424 30,069 SH   DFND 02,10 0 0 30,069
COPA HOLDINGS SA-CLASS A COM P31076105 7,631 94,673 SH   DFND 10 0 0 94,673
COPA HOLDINGS SA-CLASS A COM P31076105 415 5,150 SH   DFND 16 0 0 5,150
MAKEMYTRIP LTD COM V5633W109 768 27,842 SH   DFND 16 0 0 27,842
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 87,636 764,448 SH   DFND 2 0 761,233 3,215
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 199 1,740 SH   DFND 02,03 0 1,740 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,758 50,196 SH   DFND 16 0 28,871 21,325
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13 108 SH   DFND 18 0 84 24
COSTAMARE INC COM Y1771G102 11 2,185 SH   DFND 2 0 2,185 0
COSTAMARE INC COM Y1771G102 310 59,683 SH   DFND 16 0 0 59,683
EAGLE BULK SHIPPING INC COM Y2187A143 752 161,786 SH   DFND 16 0 0 161,786
FLEX LTD COM Y2573F102 8,930 893,095 SH   DFND 2 0 893,095 0
FLEX LTD COM Y2573F102 225 22,482 SH   DFND 16 0 2,104 20,378
FLEX LTD COM Y2573F102 3 310 SH   DFND 16,18 0 310 0
FLEX LTD COM Y2573F102 3 269 SH   DFND 18 0 269 0
GASLOG PARTNERS LP LP Y2687W108 1,407 62,172 SH   DFND 16 0 0 62,172
GASLOG PARTNERS LP LP Y2687W108 5 230 SH   DFND 16,18 0 230 0
GASLOG PARTNERS LP LP Y2687W108 31 1,370 SH   DFND 18 0 1,370 0
GIGAMEDIA LTD COM Y2711Y112 137 51,270 SH   DFND 16 0 0 51,270
GOLAR LNG PARTNERS LP LP Y2745C102 393 30,435 SH   DFND 16 0 0 30,435
GOLAR LNG PARTNERS LP LP Y2745C102 5 389 SH   DFND 16,18 0 389 0
HOEGH LNG PARTNERS LP LP Y3262R100 1,140 58,300 SH   DFND 2 0 58,300 0
HOEGH LNG PARTNERS LP LP Y3262R100 397 20,320 SH   DFND 16 0 0 20,320
HOEGH LNG PARTNERS LP LP Y3262R100 5 270 SH   DFND 16,18 0 270 0
KNOT OFFSHORE PARTNERS LP LP Y48125101 406 21,354 SH   DFND 16 0 0 21,354
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 4,827 4,976,393 SH   DFND 2 0 4,976,393 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 16 16,246 SH   DFND 16 0 0 16,246