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
ABIOMED INC COM 003654100 3,304 19,368 SH   DFND 2 0 19,368 0
ABIOMED INC COM 003654100 28 164 SH   DFND 02,03 0 164 0
ABIOMED INC COM 003654100 759 4,450 SH   DFND 16 0 0 4,450
ABIOMED INC COM 003654100 30 175 SH   DFND 18 0 175 0
ABRAXAS PETROLEUM CORP COM 003830106 3 7,290 SH   DFND 2 0 7,290 0
ABRAXAS PETROLEUM CORP COM 003830106 10 28,525 SH   DFND 16 0 0 28,525
ACACIA COMMUNICATIONS INC COM 00401C108 6,856 101,110 SH   DFND 2 0 89,545 11,565
ACACIA COMMUNICATIONS INC COM 00401C108 131 1,939 SH   DFND 16 0 0 1,939
ACADIA HEALTHCARE CO INC COM 00404A109 9,101 273,956 SH   DFND 2 0 273,956 0
ACADIA HEALTHCARE CO INC COM 00404A109 648 19,513 SH   DFND 16 0 19,029 484
ACADIA PHARMACEUTICALS INC COM 004225108 6,614 154,622 SH   DFND 2 0 154,622 0
ACADIA PHARMACEUTICALS INC COM 004225108 37 865 SH   DFND 02,03 0 865 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,673 39,100 SH   DFND 02,10 0 39,100 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,006 23,513 SH   DFND 16 0 21,020 2,493
ACADIA PHARMACEUTICALS INC COM 004225108 28,235 660,000 SH   DFND 17 0 660,000 0
ACADIA REALTY TRUST COM 004239109 11,486 442,926 SH   DFND 2 0 442,926 0
ACADIA REALTY TRUST COM 004239109 3 120 SH   DFND 16 0 0 120
ACADIA REALTY TRUST COM 004239109 21 800 SH   DFND 18 0 800 0
AAON INC COM 000360206 18,091 366,143 SH   DFND 2 0 366,143 0
AAON INC COM 000360206 14 286 SH   DFND 02,03 0 286 0
AAON INC COM 000360206 25 499 SH   DFND 16 0 0 499
AAR CORP COM 000361105 8,714 193,212 SH   DFND 2 0 193,212 0
AAR CORP COM 000361105 4 85 SH   DFND 16 0 0 85
AAR CORP COM 000361105 2 49 SH   DFND 18 0 49 0
ABB LTD-SPON ADR ADR 000375204 514 21,352 SH   DFND 2 0 0 21,352
ABB LTD-SPON ADR ADR 000375204 80,268 3,310,378 SH   DFND 16 0 0 3,310,378
ABB LTD-SPON ADR ADR 000375204 86 3,567 SH   DFND 16,18 0 0 3,567
ABB LTD-SPON ADR ADR 000375204 23 951 SH   DFND 18 0 0 951
ACCO BRANDS CORP COM 00081T108 1,087 116,140 SH   DFND 2 0 116,140 0
ACCO BRANDS CORP COM 00081T108 179 19,067 SH   DFND 16 0 0 19,067
ADMA BIOLOGICS INC COM 000899104 94 23,600 SH   DFND 16 0 0 23,600
ADT INC COM 00090Q103 1 165 SH   DFND 2 0 165 0
ADT INC COM 00090Q103 175 22,116 SH   DFND 16 0 0 22,116
ABM INDUSTRIES INC COM 000957100 12,811 339,697 SH   DFND 2 0 339,697 0
ABM INDUSTRIES INC COM 000957100 34 897 SH   DFND 16 0 0 897
ABM INDUSTRIES INC COM 000957100 2 40 SH   DFND 18 0 40 0
AFLAC INC COM 001055102 24,838 469,534 SH   DFND 2 0 469,534 0
AFLAC INC COM 001055102 141 2,669 SH   DFND 02,03 0 2,669 0
AFLAC INC COM 001055102 1,066 20,168 SH   DFND 10 0 20,168 0
AFLAC INC COM 001055102 8,350 157,378 SH   DFND 16 0 2,021 155,357
AFLAC INC COM 001055102 9 174 SH   DFND 16,18 0 174 0
AFLAC INC COM 001055102 240 4,542 SH   DFND 18 0 4,542 0
AGCO CORP COM 001084102 30,452 394,201 SH   DFND 2 0 394,201 0
AGCO CORP COM 001084102 815 10,545 SH   DFND 16 0 0 10,545
AGFIQ US MARKET NEUTRAL ANTI COM 00110G408 861 38,875 SH   DFND 16 0 0 38,875
AGNC INVESTMENT CORP COM 00123Q104 50 2,780 SH   DFND 2 0 2,780 0
AGNC INVESTMENT CORP COM 00123Q104 593 33,553 SH   DFND 16 0 0 33,553
AGNC INVESTMENT CORP COM 00123Q104 118 6,675 SH   DFND 18 0 6,675 0
AES CORP COM 00130H105 469,900 23,612,838 SH   DFND 2 0 15,322,617 8,290,221
AES CORP COM 00130H105 48 2,412 SH   DFND 02,03 0 2,412 0
AES CORP COM 00130H105 7,692 386,661 SH   DFND 16 0 334,833 51,828
AES CORP COM 00130H105 51 2,542 SH   DFND 16,18 0 2,542 0
AES CORP COM 00130H105 46 2,304 SH   DFND 18 0 2,000 304
AK STEEL HOLDING CORP COM 001547108 5,589 1,698,805 SH   DFND 2 0 1,607,705 91,100
AK STEEL HOLDING CORP COM 001547108 90 27,311 SH   DFND 16 0 0 27,311
ALPS EQUAL SECTOR WEIGHT ETF COM 00162Q205 473 5,919 SH   DFND 16 0 0 5,919
ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676 578 27,782 SH   DFND 16 0 0 27,782
ALPS INTERNATIONAL SECTOR DI COM 00162Q718 385 14,013 SH   DFND 16 0 0 14,013
ALPS INTERNATIONAL SECTOR DI COM 00162Q718 54 1,972 SH   DFND 18 0 1,972 0
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 4,163 89,071 SH   DFND 16 0 0 89,071
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 42 888 SH   DFND 18 0 888 0
ALERIAN MLP ETF COM 00162Q866 4 529 SH   DFND 2 0 266 263
ALERIAN MLP ETF COM 00162Q866 21,784 2,556,223 SH   DFND 16 0 0 2,556,223
ALERIAN MLP ETF COM 00162Q866 6 655 SH   DFND 16,18 0 655 0
ALERIAN MLP ETF COM 00162Q866 300 35,336 SH   DFND 18 0 35,336 0
AMAG PHARMACEUTICALS INC COM 00163U106 2,956 242,865 SH   DFND 2 0 242,865 0
AMAG PHARMACEUTICALS INC COM 00163U106 2 200 SH   DFND 16 0 0 200
AMAG PHARMACEUTICALS INC CONV BND 00163UAD8 6,731 8,000,000 PRN   DFND 2 0 0 8,000,000
AMC NETWORKS INC-A COM 00164V103 4,030 102,037 SH   DFND 2 0 102,037 0
AMC NETWORKS INC-A COM 00164V103 26,378 676,625 SH   DFND 16 0 0 676,625
AMC NETWORKS INC-A COM 00164V103 34 852 SH   DFND 16,18 0 852 0
AMC NETWORKS INC-A COM 00164V103 2 62 SH   DFND 18 0 62 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 3 480 SH   DFND 2 0 480 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 345 49,715 SH   DFND 16 0 0 49,715
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 29 3,948 SH   DFND 16,18 0 3,948 0
AMN HEALTHCARE SERVICES INC COM 001744101 20,658 331,551 SH   DFND 2 0 324,851 6,700
AMN HEALTHCARE SERVICES INC COM 001744101 1,222 19,597 SH   DFND 16 0 12,081 7,516
AMN HEALTHCARE SERVICES INC COM 001744101 4 59 SH   DFND 16,18 0 59 0
ANI PHARMACEUTICALS INC COM 00182C103 3,396 55,065 SH   DFND 2 0 53,965 1,100
ANI PHARMACEUTICALS INC COM 00182C103 0 3 SH   DFND 16 0 0 3
ANI PHARMACEUTICALS INC COM 00182C103 4 59 SH   DFND 18 0 0 59
ANGI HOMESERVICES INC- A COM 00183L102 1,329 156,900 SH   DFND 2 0 127,800 29,100
ASGN INC COM 00191U102 17,913 252,395 SH   DFND 2 0 252,395 0
ASGN INC COM 00191U102 160 2,256 SH   DFND 16 0 0 2,256
ASGN INC COM 00191U102 3 47 SH   DFND 18 0 0 47
AT&T INC COM 00206R102 836,291 21,399,430 SH   DFND 2 0 20,778,058 621,372
AT&T INC COM 00206R102 11,484 293,873 SH   DFND 02,03 0 293,873 0
AT&T INC COM 00206R102 708 18,134 SH   DFND 10 0 18,134 0
AT&T INC COM 00206R102 215,775 5,519,645 SH   DFND 16 0 1,485,612 4,034,033
AT&T INC COM 00206R102 551 14,098 SH   DFND 16,18 0 14,098 0
AT&T INC COM 00206R102 2,392 61,200 SH   DFND 18 0 60,127 1,073
ATN INTERNATIONAL INC COM 00215F107 3,166 57,154 SH   DFND 2 0 56,104 1,050
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100 73 13,070 SH   DFND 2 0 0 13,070
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100 2 369 SH   DFND 16 0 0 369
AVX CORP COM 002444107 6,525 318,809 SH   DFND 2 0 318,809 0
AVX CORP COM 002444107 174 8,484 SH   DFND 16 0 0 8,484
AZZ INC COM 002474104 11,343 246,864 SH   DFND 2 0 234,564 12,300
AZZ INC COM 002474104 9 200 SH   DFND 16 0 0 200
AARON'S INC COM 002535300 41,639 729,072 SH   DFND 2 0 698,772 30,300
AARON'S INC COM 002535300 154 2,700 SH   DFND 02,03 0 2,700 0
AARON'S INC COM 002535300 1,906 33,382 SH   DFND 16 0 32,100 1,282
ABBOTT LABORATORIES COM 002824100 633,864 7,297,545 SH   DFND 2 0 7,146,696 150,849
ABBOTT LABORATORIES COM 002824100 6,747 77,685 SH   DFND 02,03 0 77,685 0
ABBOTT LABORATORIES COM 002824100 9,897 113,947 SH   DFND 02,10 0 113,947 0
ABBOTT LABORATORIES COM 002824100 168,087 1,935,592 SH   DFND 10 0 1,935,592 0
ABBOTT LABORATORIES COM 002824100 84,150 969,958 SH   DFND 16 0 107,734 862,224
ABBOTT LABORATORIES COM 002824100 478 5,498 SH   DFND 16,18 0 5,498 0
ABBOTT LABORATORIES COM 002824100 693 7,978 SH   DFND 18 0 7,922 56
ABBVIE INC COM 00287Y109 447,055 5,049,201 SH   DFND 2 0 4,411,912 637,289
ABBVIE INC COM 00287Y109 476 5,371 SH   DFND 02,03 0 5,371 0
ABBVIE INC COM 00287Y109 116,007 1,308,732 SH   DFND 16 0 403,740 904,992
ABBVIE INC COM 00287Y109 432 4,875 SH   DFND 16,18 0 4,875 0
ABBVIE INC COM 00287Y109 989 11,171 SH   DFND 18 0 10,706 465
ABERCROMBIE & FITCH CO-CL A COM 002896207 5,504 318,320 SH   DFND 2 0 318,320 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 482 113,304 SH   DFND 16 0 0 113,304
ABERDEEN GLBL PREM PROP COM 00302L108 1,163 179,439 SH   DFND 16 0 0 179,439
ABERDEEN GLBL PREM PROP COM 00302L108 0 14 SH   DFND 18 0 14 0
ABERDEEN TTL DYN DIVID COM 00326L100 1,276 142,444 SH   DFND 16 0 0 142,444
ABERDEEN TTL DYN DIVID COM 00326L100 41 4,582 SH   DFND 18 0 4,582 0
ACHILLION PHARMACEUTICALS COM 00448Q201 1 140 SH   DFND 2 0 140 0
ACHILLION PHARMACEUTICALS COM 00448Q201 63 10,500 SH   DFND 16 0 0 10,500
ACI WORLDWIDE INC COM 004498101 19,544 515,878 SH   DFND 2 0 515,878 0
ACI WORLDWIDE INC COM 004498101 429 11,325 SH   DFND 16 0 11,222 103
ACI WORLDWIDE INC COM 004498101 2 50 SH   DFND 18 0 0 50
ACORDA THERAPEUTICS INC COM 00484M106 885 433,873 SH   DFND 2 0 433,873 0
ACORDA THERAPEUTICS INC COM 00484M106 1 648 SH   DFND 16 0 0 648
ACORDA THERAPEUTICS INC CONV BND 00484MAA4 2,631 3,500,000 PRN   DFND 2 0 0 3,500,000
ACTIVISION BLIZZARD INC COM 00507V109 735,501 12,377,993 SH   DFND 2 0 11,372,631 1,005,362
ACTIVISION BLIZZARD INC COM 00507V109 28,896 486,300 SH   DFND 02,03 0 486,300 0
ACTIVISION BLIZZARD INC COM 00507V109 6,019 101,302 SH   DFND 02,10 0 101,302 0
ACTIVISION BLIZZARD INC COM 00507V109 94,630 1,592,864 SH   DFND 10 0 1,592,864 0
ACTIVISION BLIZZARD INC COM 00507V109 6,904 115,881 SH   DFND 16 0 71,715 44,166
ACTUANT CORP-A COM 00508X203 7,123 273,654 SH   DFND 2 0 273,654 0
ACTUANT CORP-A COM 00508X203 21 800 SH   DFND 16 0 0 800
ACUITY BRANDS INC COM 00508Y102 19,829 143,701 SH   DFND 2 0 139,526 4,175
ACUITY BRANDS INC COM 00508Y102 32 232 SH   DFND 02,03 0 232 0
ACUITY BRANDS INC COM 00508Y102 278 2,016 SH   DFND 16 0 1,862 154
ACUITY BRANDS INC COM 00508Y102 4 32 SH   DFND 16,18 0 32 0
ACUSHNET HOLDINGS CORP COM 005098108 3,452 106,205 SH   DFND 2 0 106,205 0
ACUSHNET HOLDINGS CORP COM 005098108 5 156 SH   DFND 16 0 0 156
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,012 266,837 SH   DFND 2 0 266,837 0
ADAMS DIVERSIFIED EQUITY COM 006212104 270 17,107 SH   DFND 16 0 0 17,107
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 8,507 284,350 SH   DFND 2 0 284,350 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 75 2,508 SH   DFND 16 0 2,505 3
ADDUS HOMECARE CORP COM 006739106 16,807 172,879 SH   DFND 2 0 172,879 0
ADDUS HOMECARE CORP COM 006739106 401 4,131 SH   DFND 16 0 4,023 108
ADOBE INC COM 00724F101 1,168,159 3,541,915 SH   DFND 2 0 3,103,784 438,131
ADOBE INC COM 00724F101 31,261 94,783 SH   DFND 02,03 0 94,783 0
ADOBE INC COM 00724F101 25,993 78,812 SH   DFND 02,10 0 78,812 0
ADOBE INC COM 00724F101 359,280 1,089,817 SH   DFND 10 0 1,089,817 0
ADOBE INC COM 00724F101 50,155 152,703 SH   DFND 16 0 47,113 105,590
ADOBE INC COM 00724F101 23 70 SH   DFND 16,18 0 70 0
ADOBE INC COM 00724F101 90 271 SH   DFND 18 0 217 54
ADTALEM GLOBAL EDUCATION INC COM 00737L103 4,609 131,820 SH   DFND 2 0 131,820 0
ADTRAN INC COM 00738A106 3,994 403,736 SH   DFND 2 0 362,836 40,900
ADTRAN INC COM 00738A106 12 1,200 SH   DFND 16 0 0 1,200
ADVANCE AUTO PARTS INC COM 00751Y106 5,506 34,373 SH   DFND 2 0 34,373 0
ADVANCE AUTO PARTS INC COM 00751Y106 40 252 SH   DFND 02,03 0 252 0
ADVANCE AUTO PARTS INC COM 00751Y106 227 1,418 SH   DFND 16 0 762 656
ADVANCE AUTO PARTS INC COM 00751Y106 4 24 SH   DFND 18 0 0 24
AECOM COM 00766T100 19,151 444,056 SH   DFND 2 0 429,056 15,000
AECOM COM 00766T100 246 5,815 SH   DFND 16 0 0 5,815
AECOM COM 00766T100 2 48 SH   DFND 18 0 48 0
AEGERION PHARMACEUTICALS INC CONV BND 00767EAC6 3,937 4,144,104 PRN   DFND 2 0 0 4,144,104
ADVISORSHARES DORSEY WRIGHT COM 00768Y206 212 3,929 SH   DFND 18 0 3,929 0
AEGION CORP COM 00770F104 5,454 243,807 SH   DFND 2 0 224,107 19,700
AEGION CORP COM 00770F104 11 500 SH   DFND 16 0 0 500
AERIE PHARMACEUTICALS INC COM 00771V108 14,217 588,222 SH   DFND 2 0 588,222 0
AERIE PHARMACEUTICALS INC COM 00771V108 11 466 SH   DFND 02,03 0 466 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,346 138,430 SH   DFND 02,10 0 138,430 0
AERIE PHARMACEUTICALS INC COM 00771V108 9,166 380,020 SH   DFND 10 0 380,020 0
AERIE PHARMACEUTICALS INC COM 00771V108 116 4,798 SH   DFND 16 0 4,740 58
ADVANSIX INC COM 00773T101 3,814 191,057 SH   DFND 2 0 182,957 8,100
ADVANSIX INC COM 00773T101 153 7,672 SH   DFND 16 0 0 7,672
ADVANSIX INC COM 00773T101 0 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 494 42,924 SH   DFND 2 0 42,924 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2 166 SH   DFND 16 0 0 166
AEROJET ROCKETDYNE HOLDINGS COM 007800105 30,078 658,740 SH   DFND 2 0 642,740 16,000
AEROJET ROCKETDYNE HOLDINGS COM 007800105 508 11,113 SH   DFND 16 0 8,783 2,330
AEROJET ROCKETDYNE HOLDINGS INC CONV BND 007800AB1 8,534 4,700,000 PRN   DFND 2 0 0 4,700,000
ADVANCED MICRO DEVICES COM 007903107 81,721 1,781,975 SH   DFND 2 0 1,781,975 0
ADVANCED MICRO DEVICES COM 007903107 402 8,764 SH   DFND 02,03 0 8,764 0
ADVANCED MICRO DEVICES COM 007903107 16,068 350,249 SH   DFND 16 0 107,253 242,996
ADVANCED MICRO DEVICES COM 007903107 192 4,193 SH   DFND 17 0 4,193 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 5,845 150,496 SH   DFND 2 0 150,496 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 442 11,388 SH   DFND 16 0 0 11,388
ADVANCED DISPOSAL SERVICES I COM 00790X101 4,825 146,798 SH   DFND 2 0 146,798 0
AEGON N.V.-NY REG SHR COM 007924103 1,049 231,479 SH   DFND 2 0 0 231,479
AEGON N.V.-NY REG SHR COM 007924103 354 78,243 SH   DFND 16 0 0 78,243
ADVANCED ENERGY INDUSTRIES COM 007973100 148,075 2,079,709 SH   DFND 2 0 2,037,661 42,048
ADVANCED ENERGY INDUSTRIES COM 007973100 68 949 SH   DFND 16 0 949 0
ADVANCED ENERGY INDUSTRIES COM 007973100 16,961 238,211 SH   DFND 17 0 238,211 0
ADVANCED ENERGY INDUSTRIES COM 007973100 2 24 SH   DFND 18 0 0 24
AEROVIRONMENT INC COM 008073108 6,817 110,407 SH   DFND 2 0 110,407 0
AEROVIRONMENT INC COM 008073108 5,328 86,298 SH   DFND 10 0 86,298 0
AEROVIRONMENT INC COM 008073108 17 280 SH   DFND 16 0 0 280
AFFILIATED MANAGERS GROUP COM 008252108 9,614 113,453 SH   DFND 2 0 113,453 0
AFFILIATED MANAGERS GROUP COM 008252108 36 420 SH   DFND 16 0 33 387
AGILENT TECHNOLOGIES INC COM 00846U101 47,086 551,867 SH   DFND 2 0 548,487 3,380
AGILENT TECHNOLOGIES INC COM 00846U101 96 1,125 SH   DFND 02,03 0 1,125 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,850 44,854 SH   DFND 16 0 25,420 19,434
AGNICO EAGLE MINES LTD COM 008474108 4 58 SH   DFND 2 0 58 0
AGNICO EAGLE MINES LTD COM 008474108 288 4,668 SH   DFND 16 0 0 4,668
AGENUS INC COM 00847G705 42 10,333 SH   DFND 16 0 0 10,333
AGILYSYS INC COM 00847J105 2,651 104,335 SH   DFND 2 0 104,335 0
AGIOS PHARMACEUTICALS INC COM 00847X104 692 14,483 SH   DFND 2 0 14,483 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 4 SH   DFND 16 0 0 4
AGIOS PHARMACEUTICALS INC COM 00847X104 51,206 1,072,361 SH   DFND 17 0 1,072,361 0
AGREE REALTY CORP COM 008492100 15,553 221,584 SH   DFND 2 0 220,784 800
AGREE REALTY CORP COM 008492100 1,124 16,006 SH   DFND 16 0 15,206 800
AIR LEASE CORP COM 00912X302 654 13,743 SH   DFND 2 0 13,743 0
AIR LEASE CORP COM 00912X302 2,080 43,766 SH   DFND 16 0 39,860 3,906
AIR LEASE CORP COM 00912X302 51,290 1,079,352 SH   DFND 17 0 1,079,352 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 121,733 517,834 SH   DFND 2 0 505,831 12,003
AIR PRODUCTS & CHEMICALS INC COM 009158106 3,238 13,780 SH   DFND 02,03 0 13,780 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 13,658 58,401 SH   DFND 16 0 13,437 44,965
AIR PRODUCTS & CHEMICALS INC COM 009158106 52 219 SH   DFND 16,18 0 219 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 159 678 SH   DFND 18 0 670 8
AIR TRANSPORT SERVICES GROUP COM 00922R105 2,506 106,808 SH   DFND 2 0 106,808 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 168 7,167 SH   DFND 16 0 0 7,167
AKAMAI TECHNOLOGIES INC COM 00971T101 9,221 106,756 SH   DFND 2 0 106,756 0
AKAMAI TECHNOLOGIES INC COM 00971T101 51 585 SH   DFND 02,03 0 585 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,534 17,756 SH   DFND 16 0 8,041 9,715
AKAMAI TECHNOLOGIES INC COM 00971T101 8 97 SH   DFND 18 0 50 47
AKORN INC COM 009728106 772 514,779 SH   DFND 2 0 514,779 0
AKORN INC COM 009728106 0 200 SH   DFND 16 0 0 200
AKEBIA THERAPEUTICS INC COM 00972D105 7 1,070 SH   DFND 2 0 1,070 0
AKEBIA THERAPEUTICS INC COM 00972D105 231 36,606 SH   DFND 16 0 0 36,606
ALAMO GROUP INC COM 011311107 6,204 49,420 SH   DFND 2 0 49,420 0
ALARM.COM HOLDINGS INC COM 011642105 9,422 219,281 SH   DFND 2 0 219,281 0
ALARM.COM HOLDINGS INC COM 011642105 6 144 SH   DFND 16 0 0 144
ALARM.COM HOLDINGS INC COM 011642105 5 123 SH   DFND 16,18 0 123 0
ALASKA AIR GROUP INC COM 011659109 44,187 652,212 SH   DFND 2 0 652,212 0
ALASKA AIR GROUP INC COM 011659109 118 1,748 SH   DFND 02,03 0 1,748 0
ALASKA AIR GROUP INC COM 011659109 4,714 69,579 SH   DFND 16 0 5,264 64,315
ALASKA AIR GROUP INC COM 011659109 2 24 SH   DFND 18 0 24 0
ALBANY INTL CORP-CL A COM 012348108 20,773 273,623 SH   DFND 2 0 273,623 0
ALBANY INTL CORP-CL A COM 012348108 202 2,659 SH   DFND 16 0 1,593 1,066
ALBANY INTL CORP-CL A COM 012348108 3 39 SH   DFND 18 0 0 39
ALBEMARLE CORP COM 012653101 27,782 380,319 SH   DFND 2 0 380,319 0
ALBEMARLE CORP COM 012653101 28 385 SH   DFND 02,03 0 385 0
ALBEMARLE CORP COM 012653101 16,682 228,459 SH   DFND 10 0 228,459 0
ALBEMARLE CORP COM 012653101 3,398 46,533 SH   DFND 16 0 8,014 38,519
ALBEMARLE CORP COM 012653101 60 823 SH   DFND 18 0 823 0
ALCOA CORP COM 013872106 288 13,420 SH   DFND 2 0 13,420 0
ALCOA CORP COM 013872106 2,325 108,071 SH   DFND 16 0 3,887 104,184
ALCOA CORP COM 013872106 0 2 SH   DFND 18 0 2 0
ALEXANDER & BALDWIN INC COM 014491104 6,949 331,493 SH   DFND 2 0 311,893 19,600
ALEXANDER'S INC COM 014752109 895 2,708 SH   DFND 2 0 2,708 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 136,327 843,625 SH   DFND 2 0 843,423 202
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 68 418 SH   DFND 02,03 0 418 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 98 606 SH   DFND 10 0 606 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 4,044 25,026 SH   DFND 16 0 23,102 1,924
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2 12 SH   DFND 16,18 0 12 0
ALEXION PHARMACEUTICALS INC COM 015351109 529,859 4,899,310 SH   DFND 2 0 4,226,816 672,494
ALEXION PHARMACEUTICALS INC COM 015351109 19,015 175,818 SH   DFND 02,03 0 175,818 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,343 40,158 SH   DFND 02,10 0 40,158 0
ALEXION PHARMACEUTICALS INC COM 015351109 99,159 917,445 SH   DFND 10 0 917,445 0
ALEXION PHARMACEUTICALS INC COM 015351109 20,463 189,286 SH   DFND 16 0 15,722 173,564
ALEXION PHARMACEUTICALS INC COM 015351109 7 61 SH   DFND 18 0 34 27
ALGONQUIN POWER & UTILITIES COM 015857105 2,798 197,712 SH   DFND 16 0 195,887 1,825
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 991,137 4,672,988 SH   DFND 2 0 4,344,361 328,627
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 26,611 125,465 SH   DFND 02,03 0 125,465 0
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APACHE CORP COM 037411105 14 547 SH   DFND 18 0 547 0
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APARTMENT INVT & MGMT CO -A COM 03748R754 28 543 SH   DFND 02,03 0 543 0
APARTMENT INVT & MGMT CO -A COM 03748R754 12 239 SH   DFND 10 0 239 0
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APARTMENT INVT & MGMT CO -A COM 03748R754 31 593 SH   DFND 18 0 593 0
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APOLLO INVESTMENT CORP COM 03761U502 930 53,250 SH   DFND 16 0 0 53,250
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APOLLO COMMERCIAL REAL ESTAT COM 03762U105 653 35,714 SH   DFND 16 0 0 35,714
APHRIA INC COM 03765K104 55 10,498 SH   DFND 16 0 0 10,498
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APOLLO GLOBAL MANAGEMENT INC LP 03768E105 95 2,000 SH   DFND 18 0 2,000 0
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ARAMARK COM 03852U106 115,512 2,661,508 SH   DFND 2 0 2,575,178 86,330
ARAMARK COM 03852U106 4,084 94,091 SH   DFND 02,03 0 94,091 0
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ARAMARK COM 03852U106 4 103 SH   DFND 18 0 6 97
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ARBOR REALTY TRUST INC COM 038923108 1,642 115,192 SH   DFND 16 0 0 115,192
ARCBEST CORP COM 03937C105 7,470 270,657 SH   DFND 2 0 255,557 15,100
ARCBEST CORP COM 03937C105 27 978 SH   DFND 16 0 0 978
ARCH COAL INC - A COM 039380407 22,971 320,177 SH   DFND 2 0 304,677 15,500
ARCH COAL INC - A COM 039380407 136 1,900 SH   DFND 02,03 0 1,900 0
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ARCELORMITTAL-NY REGISTERED COM 03938L203 14 801 SH   DFND 16 0 0 801
ARCHER-DANIELS-MIDLAND CO COM 039483102 56,356 1,215,880 SH   DFND 2 0 1,215,880 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 94 2,023 SH   DFND 02,03 0 2,023 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 6,319 136,123 SH   DFND 16 0 42,033 94,090
ARCHER-DANIELS-MIDLAND CO COM 039483102 14 294 SH   DFND 18 0 294 0
ARCHROCK INC COM 03957W106 6,600 657,405 SH   DFND 2 0 657,405 0
ARCHROCK INC COM 03957W106 83 8,300 SH   DFND 16 0 0 8,300
ARCOSA INC COM 039653100 12,094 271,474 SH   DFND 2 0 271,474 0
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ARES MANAGEMENT CORP - A LP 03990B101 71,818 2,012,285 SH   DFND 17 0 2,012,285 0
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ARENA PHARMACEUTICALS INC COM 040047607 1,205 26,490 SH   DFND 2 0 26,490 0
ARENA PHARMACEUTICALS INC COM 040047607 16 347 SH   DFND 02,03 0 347 0
ARENA PHARMACEUTICALS INC COM 040047607 33 720 SH   DFND 16 0 0 720
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ARES CAPITAL CORP COM 04010L103 23,253 1,247,034 SH   DFND 16 0 415,872 831,162
ARES CAPITAL CORP COM 04010L103 27 1,470 SH   DFND 16,18 0 1,470 0
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ARISTA NETWORKS INC COM 040413106 70,622 347,203 SH   DFND 2 0 342,523 4,680
ARISTA NETWORKS INC COM 040413106 39 194 SH   DFND 02,03 0 194 0
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ARISTA NETWORKS INC COM 040413106 34 166 SH   DFND 16,18 0 166 0
ARLO TECHNOLOGIES INC COM 04206A101 2,154 511,652 SH   DFND 2 0 511,652 0
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ARMADA HOFFLER PROPERTIES IN COM 04208T108 13 696 SH   DFND 16 0 0 696
ARMOUR RESIDENTIAL REIT INC COM 042315507 6,094 341,030 SH   DFND 2 0 341,030 0
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ARMSTRONG FLOORING INC COM 04238R106 1,128 264,111 SH   DFND 2 0 264,111 0
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ARMSTRONG WORLD INDUSTRIES COM 04247X102 71 754 SH   DFND 16 0 0 754
ARMSTRONG WORLD INDUSTRIES COM 04247X102 2 24 SH   DFND 18 0 24 0
ARROW ELECTRONICS INC COM 042735100 25,992 306,739 SH   DFND 2 0 299,289 7,450
ARROW ELECTRONICS INC COM 042735100 431 5,077 SH   DFND 16 0 1,376 3,701
ARROW ELECTRONICS INC COM 042735100 30 357 SH   DFND 18 0 357 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 22,501 354,729 SH   DFND 2 0 337,329 17,400
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 17 268 SH   DFND 02,03 0 268 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 402 6,342 SH   DFND 16 0 0 6,342
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6 95 SH   DFND 18 0 0 95
ARTISAN PARTNERS ASSET MA -A COM 04316A108 2,849 88,134 SH   DFND 2 0 88,134 0
ARTISAN PARTNERS ASSET MA -A COM 04316A108 908 28,075 SH   DFND 16 0 0 28,075
ASBURY AUTOMOTIVE GROUP COM 043436104 13,187 117,968 SH   DFND 2 0 117,968 0
ASBURY AUTOMOTIVE GROUP COM 043436104 124 1,106 SH   DFND 16 0 0 1,106
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ASCENDIS PHARMA A/S - ADR ADR 04351P101 168 1,209 SH   DFND 16 0 1,209 0
ASHFORD HOSPITALITY TRUST COM 044103109 914 327,479 SH   DFND 2 0 327,479 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 12,118 158,343 SH   DFND 2 0 158,343 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 134 1,754 SH   DFND 16 0 0 1,754
ASPEN TECHNOLOGY INC COM 045327103 42,750 353,515 SH   DFND 2 0 353,515 0
ASPEN TECHNOLOGY INC COM 045327103 110 909 SH   DFND 02,03 0 909 0
ASPEN TECHNOLOGY INC COM 045327103 22,062 182,563 SH   DFND 10 0 140,418 42,145
ASPEN TECHNOLOGY INC COM 045327103 4,651 38,363 SH   DFND 16 0 34,724 3,639
ASPEN TECHNOLOGY INC COM 045327103 4 35 SH   DFND 16,18 0 35 0
ASPEN TECHNOLOGY INC COM 045327103 33,812 279,600 SH   DFND 17 0 279,600 0
ASSERTIO THERAPEUTICS INC COM 04545L107 276 220,594 SH   DFND 2 0 220,594 0
ASSERTIO THERAPEUTICS INC COM 04545L107 4 3,500 SH   DFND 16 0 0 3,500
ASSETMARK FINANCIAL HOLDINGS COM 04546L106 1,111 38,264 SH   DFND 2 0 38,264 0
ASSOCIATED BANC-CORP COM 045487105 9,293 421,647 SH   DFND 2 0 421,647 0
ASSOCIATED BANC-CORP COM 045487105 312 14,175 SH   DFND 16 0 0 14,175
ASSOCIATED BANC-CORP COM 045487105 3 130 SH   DFND 18 0 130 0
ASSURANT INC COM 04621X108 4,116 31,415 SH   DFND 2 0 31,415 0
ASSURANT INC COM 04621X108 29 225 SH   DFND 02,03 0 225 0
ASSURANT INC COM 04621X108 1,274 9,712 SH   DFND 16 0 559 9,153
ASSURANT INC COM 04621X108 8 61 SH   DFND 18 0 61 0
AIZ 6 1/2 03/15/21 CONV PRF 04621X207 19,893 155,000 SH   DFND 2 0 0 155,000
ASTEC INDUSTRIES INC COM 046224101 9,763 232,451 SH   DFND 2 0 232,451 0
ASTEC INDUSTRIES INC COM 046224101 16 391 SH   DFND 16 0 0 391
ASTRAZENECA PLC-SPONS ADR ADR 046353108 7,400 148,420 SH   DFND 2 0 0 148,420
ASTRAZENECA PLC-SPONS ADR ADR 046353108 10,523 210,891 SH   DFND 16 0 0 210,891
ASTRAZENECA PLC-SPONS ADR ADR 046353108 113 2,273 SH   DFND 16,18 0 0 2,273
ASTRAZENECA PLC-SPONS ADR ADR 046353108 213 4,269 SH   DFND 18 0 0 4,269
ASTRONICS CORP COM 046433108 2,137 76,436 SH   DFND 2 0 76,436 0
ASTRONICS CORP COM 046433108 10 362 SH   DFND 16 0 0 362
ASURE SOFTWARE INC COM 04649U102 4,718 576,640 SH   DFND 2 0 576,640 0
ATARA BIOTHERAPEUTICS INC COM 046513107 5,445 330,738 SH   DFND 2 0 330,738 0
ATARA BIOTHERAPEUTICS INC COM 046513107 8 498 SH   DFND 02,03 0 498 0
ATKORE INTERNATIONAL GROUP I COM 047649108 4,453 110,024 SH   DFND 2 0 110,024 0
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ATKORE INTERNATIONAL GROUP I COM 047649108 45,630 1,127,770 SH   DFND 17 0 1,127,770 0
ATLANTIC CAPITAL BANCSHARES COM 048269203 1,574 85,735 SH   DFND 2 0 85,735 0
ATLANTIC CAPITAL BANCSHARES COM 048269203 153 8,354 SH   DFND 16 0 0 8,354
ATLANTIC POWER CORP COM 04878Q863 35 14,943 SH   DFND 16 0 0 14,943
ATLANTIC UNION BANKSHARES CO COM 04911A107 42,582 1,134,041 SH   DFND 2 0 1,065,541 68,500
ATLANTIC UNION BANKSHARES CO COM 04911A107 315 8,400 SH   DFND 02,03 0 8,400 0
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ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 5,438 197,248 SH   DFND 2 0 197,248 0
ATLAS AIR WORLDWIDE HOLDINGS INC CONV BND 049164BJ4 10,117 12,000,000 PRN   DFND 2 0 0 12,000,000
ATMOS ENERGY CORP COM 049560105 4,378 39,144 SH   DFND 2 0 39,144 0
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ATMOS ENERGY CORP COM 049560105 9,986 89,272 SH   DFND 16 0 4,765 84,507
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ATRICURE INC COM 04963C209 1,685 51,829 SH   DFND 2 0 51,829 0
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ATRION CORPORATION COM 049904105 13,039 17,350 SH   DFND 17 0 17,350 0
AUBURN NATL BANCORPORATION COM 050473107 4,645 87,625 SH   DFND 2 0 87,625 0
AUDENTES THERAPEUTICS INC COM 05070R104 2,796 46,726 SH   DFND 2 0 46,726 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,975 146,841 SH   DFND 16 0 0 146,841
AURORA CANNABIS INC COM 05156X108 108 49,900 SH   DFND 16 0 0 49,900
AUTODESK INC COM 052769106 348,363 1,898,827 SH   DFND 2 0 1,812,330 86,497
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AUTODESK INC COM 052769106 8,807 48,319 SH   DFND 16 0 38,898 9,421
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AUTOMATIC DATA PROCESSING COM 053015103 192 1,124 SH   DFND 16,18 0 1,124 0
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AUTONATION INC COM 05329W102 13,149 270,370 SH   DFND 2 0 270,370 0
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AVADEL PHARMACEUTICALS PLC ADR 05337M104 3,625 480,160 SH   DFND 16 0 0 480,160
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AVANOS MEDICAL INC COM 05350V106 3,443 102,134 SH   DFND 2 0 102,134 0
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AVERY DENNISON CORP COM 053611109 17,858 136,511 SH   DFND 2 0 136,511 0
AVERY DENNISON CORP COM 053611109 39 300 SH   DFND 02,03 0 300 0
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AVERY DENNISON CORP COM 053611109 42,388 324,021 SH   DFND 17 0 324,021 0
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AVIS BUDGET GROUP INC COM 053774105 4,039 125,273 SH   DFND 2 0 125,273 0
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AVISTA CORP COM 05379B107 22,469 467,231 SH   DFND 2 0 451,631 15,600
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AVNET INC COM 053807103 13,035 307,171 SH   DFND 2 0 295,171 12,000
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AVNET INC COM 053807103 3 70 SH   DFND 18 0 70 0
AVON PRODUCTS INC COM 054303102 12,934 2,293,321 SH   DFND 2 0 2,245,021 48,300
AVON PRODUCTS INC COM 054303102 24 4,264 SH   DFND 16 0 0 4,264
AXCELIS TECHNOLOGIES INC COM 054540208 4,185 173,694 SH   DFND 2 0 165,394 8,300
AVROBIO INC COM 05455M100 2,067 102,645 SH   DFND 2 0 102,645 0
AXA EQUITABLE HOLDINGS INC COM 054561105 21,764 878,361 SH   DFND 2 0 862,073 16,288
AXA EQUITABLE HOLDINGS INC COM 054561105 729 29,428 SH   DFND 16 0 21,122 8,306
AXOGEN INC COM 05463X106 2,033 113,658 SH   DFND 2 0 113,658 0
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AXOGEN INC COM 05463X106 24,333 1,360,257 SH   DFND 17 0 1,360,257 0
AXON ENTERPRISE INC COM 05464C101 14,937 203,828 SH   DFND 2 0 203,828 0
AXON ENTERPRISE INC COM 05464C101 555 7,580 SH   DFND 16 0 0 7,580
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AXOS FINANCIAL INC COM 05465C100 183 6,050 SH   DFND 02,03 0 6,050 0
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B&G FOODS INC COM 05508R106 6,117 340,661 SH   DFND 2 0 340,661 0
B&G FOODS INC COM 05508R106 66 3,676 SH   DFND 16 0 0 3,676
BCE INC COM 05534B760 51,526 1,111,679 SH   DFND 2 0 1,110,381 1,298
BCE INC COM 05534B760 198,219 4,287,925 SH   DFND 16 0 631,360 3,656,565
BCE INC COM 05534B760 438 9,629 SH   DFND 16,18 0 9,629 0
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BGC PARTNERS INC-CL A COM 05541T101 17 2,780 SH   DFND 2 0 2,780 0
BGC PARTNERS INC-CL A COM 05541T101 66 11,112 SH   DFND 16 0 0 11,112
BG STAFFING INC COM 05544A109 768 35,070 SH   DFND 2 0 35,070 0
BG STAFFING INC COM 05544A109 428 19,554 SH   DFND 16 0 0 19,554
BG STAFFING INC COM 05544A109 5 233 SH   DFND 16,18 0 233 0
BHP GROUP PLC-ADR ADR 05545E209 3,983 84,739 SH   DFND 2 0 0 84,739
BHP GROUP PLC-ADR ADR 05545E209 276 5,868 SH   DFND 16 0 0 5,868
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 50,799 2,233,906 SH   DFND 2 0 2,168,906 65,000
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 177 7,800 SH   DFND 02,03 0 7,800 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 549 24,086 SH   DFND 16 0 24,028 58
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 58,011 2,551,028 SH   DFND 17 0 2,551,028 0
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BOK FINANCIAL CORPORATION COM 05561Q201 14 155 SH   DFND 16 0 0 155
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CNX RESOURCES CORP COM 12653C108 64 7,179 SH   DFND 16 0 0 7,179
CNX MIDSTREAM PARTNERS LP LP 12654A101 1,197 72,700 SH   DFND 2 0 72,700 0
CNX MIDSTREAM PARTNERS LP LP 12654A101 49 3,000 SH   DFND 16 0 0 3,000
CVB FINANCIAL CORP COM 126600105 14,745 683,257 SH   DFND 2 0 683,257 0
CVB FINANCIAL CORP COM 126600105 110 5,093 SH   DFND 16 0 0 5,093
CVR ENERGY INC COM 12662P108 1,439 35,630 SH   DFND 2 0 35,630 0
CVR ENERGY INC COM 12662P108 35 867 SH   DFND 16 0 0 867
CVS HEALTH CORP COM 126650100 81,287 1,094,190 SH   DFND 2 0 1,094,190 0
CVS HEALTH CORP COM 126650100 351 4,721 SH   DFND 02,03 0 4,721 0
CVS HEALTH CORP COM 126650100 162,682 2,180,731 SH   DFND 16 0 141,406 2,039,325
CVS HEALTH CORP COM 126650100 263 3,518 SH   DFND 16,18 0 3,518 0
CVS HEALTH CORP COM 126650100 439 5,919 SH   DFND 18 0 5,821 98
CABLE ONE INC COM 12685J105 26,754 17,975 SH   DFND 2 0 17,528 447
CABLE ONE INC COM 12685J105 3,463 2,327 SH   DFND 16 0 2,326 1
CABLE ONE INC COM 12685J105 34,010 22,849 SH   DFND 17 0 22,849 0
CABLE ONE INC COM 12685J105 1 1 SH   DFND 18 0 0 1
CABOT CORP COM 127055101 6,936 145,965 SH   DFND 2 0 145,965 0
CABOT CORP COM 127055101 463 9,729 SH   DFND 16 0 9,184 545
CABOT OIL & GAS CORP COM 127097103 8,508 488,734 SH   DFND 2 0 488,734 0
CABOT OIL & GAS CORP COM 127097103 26 1,481 SH   DFND 02,03 0 1,481 0
CABOT OIL & GAS CORP COM 127097103 659 37,864 SH   DFND 16 0 63 37,801
CABOT MICROELECTRONICS CORP COM 12709P103 21,381 148,147 SH   DFND 2 0 148,147 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,708 18,765 SH   DFND 16 0 18,613 152
CABOT MICROELECTRONICS CORP COM 12709P103 23,524 163,000 SH   DFND 17 0 163,000 0
CABOT MICROELECTRONICS CORP COM 12709P103 4 25 SH   DFND 18 0 0 25
CACI INTERNATIONAL INC -CL A COM 127190304 37,828 151,318 SH   DFND 2 0 148,793 2,525
CACI INTERNATIONAL INC -CL A COM 127190304 1,411 5,485 SH   DFND 16 0 4,549 936
CACI INTERNATIONAL INC -CL A COM 127190304 0 2 SH   DFND 18 0 2 0
CACTUS INC - A COM 127203107 2,175 63,396 SH   DFND 2 0 63,396 0
CADENCE DESIGN SYS INC COM 127387108 103,478 1,491,903 SH   DFND 2 0 1,334,403 157,500
CADENCE DESIGN SYS INC COM 127387108 70 1,015 SH   DFND 02,03 0 1,015 0
CADENCE DESIGN SYS INC COM 127387108 2,656 38,289 SH   DFND 16 0 2,302 35,987
CADENCE DESIGN SYS INC COM 127387108 33,681 485,587 SH   DFND 17 0 485,587 0
CADENCE BANCORP COM 12739A100 12,554 692,471 SH   DFND 2 0 692,471 0
CADENCE BANCORP COM 12739A100 72 3,984 SH   DFND 16 0 3,884 100
CAESARS ENTERTAINMENT CORP COM 127686103 16,445 1,209,189 SH   DFND 2 0 1,209,189 0
CAESARS ENTERTAINMENT CORP COM 127686103 57 4,214 SH   DFND 16 0 0 4,214
CAESARS ENTERTAINMENT CORP CONV BND 127686AA1 20 10,150 PRN   DFND 16 0 0 10,150
CAL-MAINE FOODS INC COM 128030202 6,557 153,377 SH   DFND 2 0 153,377 0
CAL-MAINE FOODS INC COM 128030202 1,370 32,046 SH   DFND 16 0 31,819 227
CALAMOS CONVERTIBLE OPP&INC COM 128117108 2,777 252,487 SH   DFND 16 0 0 252,487
CALAMOS CONVERTIBLE OPP&INC COM 128117108 42 3,862 SH   DFND 18 0 3,862 0
CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107 2,523 290,308 SH   DFND 16 0 0 290,308
CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107 8 912 SH   DFND 16,18 0 912 0
CALAMOS CVT AND HIGH INCOME COM 12811P108 3,227 283,069 SH   DFND 16 0 0 283,069
CALAMOS CVT AND HIGH INCOME COM 12811P108 44 3,860 SH   DFND 18 0 3,860 0
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 1,312 61,991 SH   DFND 16 0 0 61,991
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 123 5,810 SH   DFND 18 0 5,810 0
CALAMOS STRAT TOT RETURN FD COM 128125101 3,000 220,528 SH   DFND 16 0 0 220,528
CALAMOS STRAT TOT RETURN FD COM 128125101 27 1,992 SH   DFND 18 0 1,992 0
CALAMP CORP COM 128126109 1,681 175,445 SH   DFND 2 0 175,445 0
CALAMP CORP COM 128126109 103 10,694 SH   DFND 16 0 10,427 267
CALAVO GROWERS INC COM 128246105 7,970 87,984 SH   DFND 2 0 84,734 3,250
CALAVO GROWERS INC COM 128246105 2,636 29,103 SH   DFND 16 0 28,706 397
CALAVO GROWERS INC COM 128246105 5,352 59,072 SH   DFND 17 0 59,072 0
CALERES INC COM 129500104 5,002 210,568 SH   DFND 2 0 210,568 0
CALERES INC COM 129500104 135 5,604 SH   DFND 16 0 5,185 419
CALIFORNIA RESOURCES CORP COM 13057Q206 469 51,927 SH   DFND 2 0 51,927 0
CALIFORNIA RESOURCES CORP COM 13057Q206 26 2,917 SH   DFND 16 0 0 2,917
CALIFORNIA WATER SERVICE GRP COM 130788102 16,393 317,945 SH   DFND 2 0 317,945 0
CALIFORNIA WATER SERVICE GRP COM 130788102 750 14,541 SH   DFND 16 0 6,261 8,280
CALIX INC COM 13100M509 245 30,548 SH   DFND 2 0 30,548 0
CALIX INC COM 13100M509 0 2 SH   DFND 16 0 0 2
CALLAWAY GOLF COMPANY COM 131193104 10,443 492,577 SH   DFND 2 0 492,577 0
CALLAWAY GOLF COMPANY COM 131193104 27 1,286 SH   DFND 16 0 0 1,286
CALLON PETROLEUM CO COM 13123X102 41,367 8,564,174 SH   DFND 2 0 8,364,174 200,000
CALLON PETROLEUM CO COM 13123X102 126 26,135 SH   DFND 02,03 0 26,135 0
CALLON PETROLEUM CO COM 13123X102 445 96,250 SH   DFND 16 0 93,153 3,097
CALLON PETROLEUM CO COM 13123X102 5,023 1,040,000 SH   DFND 17 0 1,040,000 0
CAMDEN NATIONAL CORP COM 133034108 737 16,012 SH   DFND 2 0 16,012 0
CAMDEN NATIONAL CORP COM 133034108 30 651 SH   DFND 16 0 0 651
CAMDEN PROPERTY TRUST COM 133131102 32,176 303,206 SH   DFND 2 0 301,781 1,425
CAMDEN PROPERTY TRUST COM 133131102 205 1,940 SH   DFND 16 0 1,192 748
CAMDEN PROPERTY TRUST COM 133131102 0 4 SH   DFND 18 0 4 0
CAMECO CORP COM 13321L108 23,264 2,613,894 SH   DFND 2 0 2,613,894 0
CAMECO CORP COM 13321L108 11,975 1,345,522 SH   DFND 02,10 0 1,345,522 0
CAMECO CORP COM 13321L108 141 15,889 SH   DFND 16 0 0 15,889
CAMPBELL SOUP CO COM 134429109 2,409 48,721 SH   DFND 2 0 48,721 0
CAMPBELL SOUP CO COM 134429109 30 617 SH   DFND 02,03 0 617 0
CAMPBELL SOUP CO COM 134429109 726 14,682 SH   DFND 16 0 0 14,682
CAMPBELL SOUP CO COM 134429109 5 111 SH   DFND 18 0 111 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 796 54,020 SH   DFND 2 0 54,020 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 28 1,906 SH   DFND 16 0 0 1,906
CANADA GOOSE HOLDINGS INC COM 135086106 134,555 3,712,891 SH   DFND 2 0 3,170,474 542,417
CANADA GOOSE HOLDINGS INC COM 135086106 11,809 325,860 SH   DFND 02,03 0 325,860 0
CANADA GOOSE HOLDINGS INC COM 135086106 14,287 394,222 SH   DFND 10 0 394,222 0
CANADA GOOSE HOLDINGS INC COM 135086106 2,473 68,240 SH   DFND 16 0 44,802 23,438
CANADA GOOSE HOLDINGS INC COM 135086106 14 400 SH   DFND 16,18 0 400 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 46 552 SH   DFND 2 0 552 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 20,058 241,138 SH   DFND 16 0 230,368 10,770
CAN IMPERIAL BK OF COMMERCE COM 136069101 13 152 SH   DFND 18 0 0 152
CANADIAN NATL RAILWAY CO COM 136375102 8,704 96,229 SH   DFND 2 0 96,229 0
CANADIAN NATL RAILWAY CO COM 136375102 11,927 131,894 SH   DFND 16 0 77,253 54,641
CANADIAN NATL RAILWAY CO COM 136375102 6 63 SH   DFND 16,18 0 63 0
CANADIAN NATL RAILWAY CO COM 136375102 119 1,314 SH   DFND 18 0 1,125 189
CANADIAN NATURAL RESOURCES COM 136385101 172,265 5,325,050 SH   DFND 2 0 5,223,454 101,596
CANADIAN NATURAL RESOURCES COM 136385101 6,462 199,737 SH   DFND 02,03 0 199,737 0
CANADIAN NATURAL RESOURCES COM 136385101 1,187 36,697 SH   DFND 16 0 1,736 34,961
CANADIAN NATURAL RESOURCES COM 136385101 6 183 SH   DFND 18 0 183 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 5,215 20,455 SH   DFND 2 0 20,455 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,606 6,295 SH   DFND 16 0 907 5,388
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 8 32 SH   DFND 16,18 0 32 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 22 86 SH   DFND 18 0 0 86
CANNAE HOLDINGS INC COM 13765N107 291 7,816 SH   DFND 2 0 7,816 0
CANNAE HOLDINGS INC COM 13765N107 12 324 SH   DFND 16 0 0 324
CANON INC-SPONS ADR ADR 138006309 1,280 46,800 SH   DFND 2 0 0 46,800
CANON INC-SPONS ADR ADR 138006309 723 26,431 SH   DFND 16 0 0 26,431
CANOPY GROWTH CORP COM 138035100 5,579 272,128 SH   DFND 16 0 0 272,128
CANTEL MEDICAL CORP COM 138098108 42,944 605,666 SH   DFND 2 0 605,666 0
CANTEL MEDICAL CORP COM 138098108 2,676 37,740 SH   DFND 16 0 36,330 1,410
CAPITAL CITY BANK GROUP INC COM 139674105 12,473 408,977 SH   DFND 2 0 408,977 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 387,709 3,767,475 SH   DFND 2 0 2,504,800 1,262,675
CAPITAL ONE FINANCIAL CORP COM 14040H105 174 1,690 SH   DFND 02,03 0 1,690 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 4,558 44,278 SH   DFND 16 0 980 43,298
CAPITAL ONE FINANCIAL CORP COM 14040H105 1 13 SH   DFND 16,18 0 13 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 43 422 SH   DFND 18 0 371 51
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 400 29,163 SH   DFND 2 0 29,163 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 11 818 SH   DFND 16 0 0 818
CAPSTEAD MORTGAGE CORP COM 14067E506 4,001 504,955 SH   DFND 2 0 491,155 13,800
CAPSTEAD MORTGAGE CORP COM 14067E506 1 89 SH   DFND 16 0 0 89
CARDINAL HEALTH INC COM 14149Y108 190,494 3,765,636 SH   DFND 2 0 2,420,316 1,345,320
CARDINAL HEALTH INC COM 14149Y108 54 1,062 SH   DFND 02,03 0 1,062 0
CARDINAL HEALTH INC COM 14149Y108 7,482 146,313 SH   DFND 16 0 34,786 111,527
CARDINAL HEALTH INC COM 14149Y108 95 1,880 SH   DFND 18 0 1,880 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 10,675 219,690 SH   DFND 2 0 219,690 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 1,226 25,236 SH   DFND 16 0 0 25,236
CARE.COM INC COM 141633107 2,167 144,185 SH   DFND 2 0 144,185 0
CAREDX INC COM 14167L103 1,506 69,811 SH   DFND 2 0 69,811 0
CAREDX INC COM 14167L103 14 669 SH   DFND 16 0 0 669
CARETRUST REIT INC COM 14174T107 19,684 954,087 SH   DFND 2 0 954,087 0
CARETRUST REIT INC COM 14174T107 674 32,644 SH   DFND 16 0 2,645 29,999
CARGURUS INC COM 141788109 7 205 SH   DFND 2 0 205 0
CARGURUS INC COM 141788109 2,873 81,698 SH   DFND 16 0 78,568 3,130
CARLISLE COS INC COM 142339100 33,876 209,314 SH   DFND 2 0 199,549 9,765
CARLISLE COS INC COM 142339100 4,767 29,460 SH   DFND 16 0 846 28,614
CARLISLE COS INC COM 142339100 3 20 SH   DFND 18 0 0 20
CARLYLE GROUP/THE LP 14309L102 1,761 54,603 SH   DFND 16 0 0 54,603
CARMAX INC COM 143130102 5,664 64,615 SH   DFND 2 0 64,615 0
CARMAX INC COM 143130102 52 597 SH   DFND 02,03 0 597 0
CARMAX INC COM 143130102 921 10,504 SH   DFND 16 0 0 10,504
CARMAX INC COM 143130102 22 250 SH   DFND 18 0 250 0
CARNIVAL CORP COM 143658300 25,001 491,854 SH   DFND 2 0 491,854 0
CARNIVAL CORP COM 143658300 74 1,454 SH   DFND 02,03 0 1,454 0
CARNIVAL CORP COM 143658300 11,508 225,507 SH   DFND 16 0 383 225,124
CARNIVAL CORP COM 143658300 4 80 SH   DFND 16,18 0 80 0
CARNIVAL CORP COM 143658300 109 2,143 SH   DFND 18 0 2,143 0
CARNIVAL PLC-ADR ADR 14365C103 364 7,571 SH   DFND 2 0 0 7,571
CARNIVAL PLC-ADR ADR 14365C103 279 5,813 SH   DFND 16 0 0 5,813
CAROLINA FINANCIAL CORP COM 143873107 726 16,800 SH   DFND 2 0 16,800 0
CAROLINA FINANCIAL CORP COM 143873107 262 6,057 SH   DFND 16 0 5,857 200
CARRIAGE SERVICES INC COM 143905107 7,299 285,140 SH   DFND 2 0 285,140 0
CARRIAGE SERVICES INC COM 143905107 34 1,334 SH   DFND 16 0 0 1,334
CARPENTER TECHNOLOGY COM 144285103 26,833 539,026 SH   DFND 2 0 504,054 34,972
CARPENTER TECHNOLOGY COM 144285103 206 4,135 SH   DFND 02,03 0 4,135 0
CARPENTER TECHNOLOGY COM 144285103 1,156 23,225 SH   DFND 16 0 9,950 13,275
CARTER'S INC COM 146229109 34,721 317,558 SH   DFND 2 0 313,208 4,350
CARTER'S INC COM 146229109 2,029 18,552 SH   DFND 16 0 10,166 8,386
CARTER'S INC COM 146229109 36,104 330,200 SH   DFND 17 0 330,200 0
CARVANA CO COM 146869102 10 105 SH   DFND 2 0 105 0
CARVANA CO COM 146869102 2,397 26,033 SH   DFND 16 0 6,341 19,692
CASA SYSTEMS INC COM 14713L102 2,292 560,583 SH   DFND 2 0 560,583 0
CASA SYSTEMS INC COM 14713L102 32 7,759 SH   DFND 16 0 0 7,759
CASELLA WASTE SYSTEMS INC-A COM 147448104 19,702 427,999 SH   DFND 2 0 427,999 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 14,136 307,300 SH   DFND 10 0 241,545 65,755
CASELLA WASTE SYSTEMS INC-A COM 147448104 2,015 43,780 SH   DFND 16 0 39,745 4,035
CASEY'S GENERAL STORES INC COM 147528103 15,507 97,528 SH   DFND 2 0 95,203 2,325
CASEY'S GENERAL STORES INC COM 147528103 4,762 29,955 SH   DFND 16 0 25,451 4,504
CASI PHARMACEUTICALS INC COM 14757U109 78 25,100 SH   DFND 16 0 0 25,100
CASS INFORMATION SYSTEMS INC COM 14808P109 1,422 24,629 SH   DFND 2 0 24,629 0
CASS INFORMATION SYSTEMS INC COM 14808P109 16 284 SH   DFND 16 0 0 284
CATALENT INC COM 148806102 17,666 313,780 SH   DFND 2 0 313,780 0
CATALENT INC COM 148806102 10,640 188,973 SH   DFND 10 0 144,893 44,080
CATALENT INC COM 148806102 1,359 24,136 SH   DFND 16 0 23,746 390
CATERPILLAR INC COM 149123101 296,112 2,005,101 SH   DFND 2 0 1,961,241 43,860
CATERPILLAR INC COM 149123101 7,629 51,662 SH   DFND 02,03 0 51,662 0
CATERPILLAR INC COM 149123101 125,131 847,591 SH   DFND 10 0 847,591 0
CATERPILLAR INC COM 149123101 26,493 179,272 SH   DFND 16 0 12,101 167,171
CATERPILLAR INC COM 149123101 36 247 SH   DFND 16,18 0 247 0
CATERPILLAR INC COM 149123101 647 4,378 SH   DFND 18 0 4,378 0
CATCHMARK TIMBER TRUST INC-A COM 14912Y202 51 4,475 SH   DFND 2 0 4,475 0
CATCHMARK TIMBER TRUST INC-A COM 14912Y202 404 35,262 SH   DFND 16 0 33,165 2,097
CATHAY GENERAL BANCORP COM 149150104 42,043 1,104,936 SH   DFND 2 0 1,039,636 65,300
CATHAY GENERAL BANCORP COM 149150104 259 6,800 SH   DFND 02,03 0 6,800 0
CATHAY GENERAL BANCORP COM 149150104 818 21,397 SH   DFND 16 0 21,347 50
CATO CORP-CLASS A COM 149205106 2,229 128,048 SH   DFND 2 0 112,448 15,600
CAVCO INDUSTRIES INC COM 149568107 15,578 79,732 SH   DFND 2 0 79,732 0
CAVCO INDUSTRIES INC COM 149568107 2 12 SH   DFND 16 0 0 12
CEDAR FAIR LP LP 150185106 347 6,263 SH   DFND 2 0 6,263 0
CEDAR FAIR LP LP 150185106 1,737 31,398 SH   DFND 16 0 14,006 17,392
CEDAR FAIR LP LP 150185106 14,558 262,596 SH   DFND 17 0 262,596 0
CEDAR REALTY TRUST INC COM 150602209 1,723 583,931 SH   DFND 2 0 444,031 139,900
CEL-SCI CORP COM 150837607 104 11,420 SH   DFND 16 0 0 11,420
CELANESE CORP COM 150870103 56,738 460,827 SH   DFND 2 0 434,927 25,900
CELANESE CORP COM 150870103 53 434 SH   DFND 02,03 0 434 0
CELANESE CORP COM 150870103 3,912 31,768 SH   DFND 16 0 143 31,625
CELANESE CORP COM 150870103 8 61 SH   DFND 16,18 0 61 0
CELANESE CORP COM 150870103 3 24 SH   DFND 18 0 24 0
CEMEX SAB-SPONS ADR PART CER ADR 151290889 34 8,960 SH   DFND 2 0 0 8,960
CEMEX SAB-SPONS ADR PART CER ADR 151290889 452 119,637 SH   DFND 16 0 0 119,637
CENTENE CORP COM 15135B101 11,947 190,034 SH   DFND 2 0 190,034 0
CENTENE CORP COM 15135B101 94 1,498 SH   DFND 02,03 0 1,498 0
CENTENE CORP COM 15135B101 213,246 3,393,557 SH   DFND 10 0 3,393,557 0
CENTENE CORP COM 15135B101 17,365 275,628 SH   DFND 16 0 6,549 269,079
CENTENE CORP COM 15135B101 43 681 SH   DFND 16,18 0 681 0
CENTENE CORP COM 15135B101 227 3,617 SH   DFND 18 0 3,617 0
CENTENNIAL RESOURCE DEVELO-A COM 15136A102 1,591 344,395 SH   DFND 2 0 344,395 0
CENTENNIAL RESOURCE DEVELO-A COM 15136A102 12,993 2,824,770 SH   DFND 10 0 2,824,770 0
CENTERPOINT ENERGY INC COM 15189T107 15,456 566,755 SH   DFND 2 0 566,755 0
CENTERPOINT ENERGY INC COM 15189T107 50 1,825 SH   DFND 02,03 0 1,825 0
CENTERPOINT ENERGY INC COM 15189T107 7,063 259,132 SH   DFND 16 0 39,468 219,664
CENTERPOINT ENERGY INC COM 15189T107 10 350 SH   DFND 18 0 350 0
CENTERSTATE BANK CORP COM 15201P109 10,366 414,956 SH   DFND 2 0 414,956 0
CENTERSTATE BANK CORP COM 15201P109 32 1,300 SH   DFND 16 0 0 1,300
CENTERSTATE BANK CORP COM 15201P109 4 149 SH   DFND 18 0 0 149
CENTRAL GARDEN & PET CO COM 153527106 1,543 49,655 SH   DFND 2 0 49,655 0
CENTRAL GARDEN AND PET CO-A COM 153527205 12,552 427,560 SH   DFND 2 0 0 427,560
CENTRAL GARDEN AND PET CO-A COM 153527205 390 13,258 SH   DFND 16 0 0 13,258
CENTRAL PACIFIC FINANCIAL CO COM 154760409 8,818 298,089 SH   DFND 2 0 282,289 15,800
CENTRAL PACIFIC FINANCIAL CO COM 154760409 10 333 SH   DFND 16 0 0 333
CENTURY ALUMINUM COMPANY COM 156431108 8,626 1,147,807 SH   DFND 2 0 1,147,807 0
CENTURY COMMUNITIES INC COM 156504300 5,136 187,780 SH   DFND 2 0 187,780 0
CENTURY COMMUNITIES INC COM 156504300 0 14 SH   DFND 16 0 0 14
CENTURYLINK INC COM 156700106 8,166 618,100 SH   DFND 2 0 618,100 0
CENTURYLINK INC COM 156700106 47 3,567 SH   DFND 02,03 0 3,567 0
CENTURYLINK INC COM 156700106 6,707 505,929 SH   DFND 16 0 84 505,845
CENTURYLINK INC COM 156700106 6 484 SH   DFND 16,18 0 484 0
CENTURYLINK INC COM 156700106 42 3,154 SH   DFND 18 0 3,154 0
CERENCE INC COM 156727109 75,495 3,336,002 SH   DFND 2 0 3,266,133 69,869
CERENCE INC COM 156727109 44 1,950 SH   DFND 16 0 0 1,950
CERIDIAN HCM HOLDING INC COM 15677J108 14,338 211,232 SH   DFND 2 0 211,232 0
CERIDIAN HCM HOLDING INC COM 15677J108 194 2,868 SH   DFND 16 0 2,864 4
CERNER CORP COM 156782104 83,834 1,142,191 SH   DFND 2 0 1,142,191 0
CERNER CORP COM 156782104 84 1,142 SH   DFND 02,03 0 1,142 0
CERNER CORP COM 156782104 1,011 13,781 SH   DFND 16 0 29 13,752
CERNER CORP COM 156782104 25 332 SH   DFND 18 0 297 35
CEVA INC COM 157210105 3,006 111,488 SH   DFND 2 0 111,488 0
CHANGE HEALTHCARE INC COM 15912K100 559 34,138 SH   DFND 2 0 34,138 0
CHANGE HEALTHCARE INC COM 15912K100 54 3,279 SH   DFND 16 0 3,079 200
CHNG 6 06/30/22 CONV PRF 15912K209 22,800 380,000 SH   DFND 2 0 0 380,000
CHARLES RIVER LABORATORIES COM 159864107 16,601 108,675 SH   DFND 2 0 108,675 0
CHARLES RIVER LABORATORIES COM 159864107 51,536 337,353 SH   DFND 10 0 288,285 49,068
CHARLES RIVER LABORATORIES COM 159864107 189 1,241 SH   DFND 16 0 539 702
CHART INDUSTRIES INC COM 16115Q308 20,643 305,867 SH   DFND 2 0 305,867 0
CHART INDUSTRIES INC COM 16115Q308 379 5,614 SH   DFND 16 0 5,589 25
CHARTER COMMUNICATIONS INC-A COM 16119P108 74,176 152,918 SH   DFND 2 0 152,918 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 278 573 SH   DFND 02,03 0 573 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 40,362 83,209 SH   DFND 10 0 83,209 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 899 1,852 SH   DFND 16 0 0 1,852
CHARTER COMMUNICATIONS INC-A COM 16119P108 81 168 SH   DFND 18 0 168 0
CHASE CORP COM 16150R104 526 4,429 SH   DFND 2 0 4,429 0
CHATHAM LODGING TRUST COM 16208T102 5,596 305,141 SH   DFND 2 0 305,141 0
CHATHAM LODGING TRUST COM 16208T102 127 6,937 SH   DFND 16 0 0 6,937
CHEESECAKE FACTORY INC/THE COM 163072101 4,936 127,010 SH   DFND 2 0 127,010 0
CHEESECAKE FACTORY INC/THE COM 163072101 68 1,758 SH   DFND 16 0 56 1,702
CHEFS' WAREHOUSE INC/THE COM 163086101 14,195 372,493 SH   DFND 2 0 372,493 0
CHEFS' WAREHOUSE INC/THE COM 163086101 3 81 SH   DFND 18 0 0 81
CHEGG INC COM 163092109 1,855 48,915 SH   DFND 2 0 48,915 0
CHEGG INC COM 163092109 2,615 68,967 SH   DFND 16 0 53,962 15,005
CHEGG INC COM 163092109 39,774 1,049,168 SH   DFND 17 0 1,049,168 0
CHEGG INC COM 163092109 3 90 SH   DFND 18 0 0 90
CHEMBIO DIAGNOSTICS INC COM 163572209 556 121,918 SH   DFND 2 0 121,918 0
CHEMED CORP COM 16359R103 57,344 130,546 SH   DFND 2 0 129,196 1,350
CHEMED CORP COM 16359R103 36 82 SH   DFND 02,03 0 82 0
CHEMED CORP COM 16359R103 4,771 10,860 SH   DFND 16 0 9,956 904
CHEMED CORP COM 16359R103 10 22 SH   DFND 16,18 0 22 0
CHEMED CORP COM 16359R103 80,204 182,590 SH   DFND 17 0 182,590 0
CHEMOURS CO/THE COM 163851108 8,274 457,413 SH   DFND 2 0 438,713 18,700
CHEMOURS CO/THE COM 163851108 136 7,525 SH   DFND 16 0 0 7,525
CHEMOURS CO/THE COM 163851108 1 60 SH   DFND 16,18 0 60 0
CHEMOURS CO/THE COM 163851108 26 1,454 SH   DFND 18 0 1,454 0
CHENIERE ENERGY INC COM 16411R208 3,492 57,178 SH   DFND 2 0 57,178 0
CHENIERE ENERGY INC COM 16411R208 4,792 78,498 SH   DFND 16 0 67,149 11,349
CHERRY HILL MORTGAGE INVESTM COM 164651101 3 180 SH   DFND 2 0 180 0
CHERRY HILL MORTGAGE INVESTM COM 164651101 413 28,328 SH   DFND 16 0 0 28,328
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FLY LEASING LTD-ADR ADR 34407D109 10 500 SH   DFND 16 0 0 500
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FORESCOUT TECHNOLOGIES INC COM 34553D101 47,904 1,460,485 SH   DFND 2 0 1,431,786 28,699
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FORTIVE CORP COM 34959J108 74 965 SH   DFND 18 0 965 0
FTV 5 07/01/21 CONV PRF 34959J207 681 700 SH   DFND 2 0 0 700
FORTRESS TRANSPORTATION & IN LP 34960P101 929 47,546 SH   DFND 2 0 47,546 0
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FORTUNE BRANDS HOME & SECURI COM 34964C106 12 181 SH   DFND 18 0 181 0
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FOSSIL GROUP INC COM 34988V106 2,958 375,331 SH   DFND 2 0 375,331 0
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FREIGHTCAR AMERICA INC COM 357023100 979 472,830 SH   DFND 2 0 472,830 0
FREIGHTCAR AMERICA INC COM 357023100 1 300 SH   DFND 16 0 0 300
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H.B. FULLER CO. COM 359694106 13,707 265,801 SH   DFND 2 0 265,801 0
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GATX CORP COM 361448103 37 450 SH   DFND 16,18 0 450 0
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GCI LIBERTY INC - CLASS A COM 36164V305 439 6,572 SH   DFND 16 0 0 6,572
GCI LIBERTY INC - CLASS A COM 36164V305 1 21 SH   DFND 18 0 21 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 6,366 280,340 SH   DFND 2 0 280,340 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 5 209 SH   DFND 16 0 49 160
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GDS HOLDINGS LTD - ADR ADR 36165L108 54 1,054 SH   DFND 02,03 0 1,054 0
GDS HOLDINGS LTD - ADR ADR 36165L108 1,582 30,680 SH   DFND 02,10 0 30,680 0
GDS HOLDINGS LTD - ADR ADR 36165L108 3,783 73,329 SH   DFND 10 0 73,329 0
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GW PHARMACEUTICALS -ADR ADR 36197T103 18 174 SH   DFND 02,03 0 174 0
GW PHARMACEUTICALS -ADR ADR 36197T103 2,203 21,072 SH   DFND 02,10 0 21,072 0
GW PHARMACEUTICALS -ADR ADR 36197T103 1,247 11,971 SH   DFND 16 0 6,182 5,789
GW PHARMACEUTICALS -ADR ADR 36197T103 3 31 SH   DFND 16,18 0 31 0
G1 THERAPEUTICS INC COM 3621LQ109 2,098 79,411 SH   DFND 2 0 79,411 0
GP STRATEGIES CORP COM 36225V104 748 56,500 SH   DFND 2 0 56,500 0
GP STRATEGIES CORP COM 36225V104 3 206 SH   DFND 16 0 0 206
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G-III APPAREL GROUP LTD COM 36237H101 250 7,464 SH   DFND 16 0 7,410 54
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GMS INC COM 36251C103 98 3,615 SH   DFND 16 0 0 3,615
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GAIN CAPITAL HOLDINGS INC COM 36268W100 12 2,963 SH   DFND 16 0 0 2,963
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GALAPAGOS NV-SPON ADR ADR 36315X101 44 213 SH   DFND 16 0 0 213
ARTHUR J GALLAGHER & CO COM 363576109 19,127 200,846 SH   DFND 2 0 200,846 0
ARTHUR J GALLAGHER & CO COM 363576109 102 1,072 SH   DFND 02,03 0 1,072 0
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ARTHUR J GALLAGHER & CO COM 363576109 10 102 SH   DFND 18 0 102 0
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GANNETT CO INC COM 36472T109 4,176 654,560 SH   DFND 2 0 654,560 0
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GARDNER DENVER HOLDINGS INC COM 36555P107 606 16,515 SH   DFND 16 0 16,300 215
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GARRETT MOTION INC COM 366505105 3,854 385,883 SH   DFND 2 0 385,881 2
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GENERAC HOLDINGS INC COM 368736104 2,065 20,524 SH   DFND 16 0 18,539 1,985
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GENERAL DYNAMICS CORP COM 369550108 71 400 SH   DFND 18 0 400 0
GENERAL ELECTRIC CO COM 369604103 101,802 9,121,245 SH   DFND 2 0 9,121,245 0
GENERAL ELECTRIC CO COM 369604103 354 31,720 SH   DFND 02,03 0 31,720 0
GENERAL ELECTRIC CO COM 369604103 10,665 948,041 SH   DFND 16 0 3,464 944,577
GENERAL ELECTRIC CO COM 369604103 223 20,011 SH   DFND 18 0 20,011 0
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GENERAL MILLS INC COM 370334104 34 630 SH   DFND 16,18 0 630 0
GENERAL MILLS INC COM 370334104 371 6,932 SH   DFND 18 0 6,932 0
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GENERAL MOTORS CO COM 37045V100 51,766 1,414,368 SH   DFND 10 0 1,414,368 0
GENERAL MOTORS CO COM 37045V100 5,631 153,852 SH   DFND 16 0 17,465 136,387
GENERAL MOTORS CO COM 37045V100 87 2,362 SH   DFND 18 0 2,319 43
GENESCO INC COM 371532102 21,104 440,354 SH   DFND 2 0 407,854 32,500
GENESCO INC COM 371532102 144 3,000 SH   DFND 02,03 0 3,000 0
GENESCO INC COM 371532102 7 150 SH   DFND 16 0 0 150
GENTEX CORP COM 371901109 18,438 636,264 SH   DFND 2 0 612,824 23,440
GENTEX CORP COM 371901109 14,131 487,563 SH   DFND 16 0 13,658 473,905
GENTEX CORP COM 371901109 5 162 SH   DFND 16,18 0 162 0
GENTEX CORP COM 371901109 10 345 SH   DFND 18 0 345 0
GENMAB A/S -SP ADR ADR 372303206 108 4,848 SH   DFND 2 0 0 4,848
GENMAB A/S -SP ADR ADR 372303206 812 36,402 SH   DFND 16 0 0 36,402
GENMAB A/S -SP ADR ADR 372303206 1 23 SH   DFND 18 0 0 23
GENMARK DIAGNOSTICS INC COM 372309104 0 5 SH   DFND 2 0 5 0
GENMARK DIAGNOSTICS INC COM 372309104 273 56,718 SH   DFND 16 0 56,037 681
GENUINE PARTS CO COM 372460105 3,943 37,031 SH   DFND 2 0 37,031 0
GENUINE PARTS CO COM 372460105 56 524 SH   DFND 02,03 0 524 0
GENUINE PARTS CO COM 372460105 6,476 60,967 SH   DFND 16 0 24,564 36,403
GENUINE PARTS CO COM 372460105 32 300 SH   DFND 16,18 0 300 0
GENUINE PARTS CO COM 372460105 56 529 SH   DFND 18 0 469 60
GENWORTH FINANCIAL INC-CL A COM 37247D106 5,758 1,308,309 SH   DFND 2 0 1,207,209 101,100
GENWORTH FINANCIAL INC-CL A COM 37247D106 32 7,250 SH   DFND 16 0 0 7,250
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GENTHERM INC COM 37253A103 38 864 SH   DFND 02,03 0 864 0
GENTHERM INC COM 37253A103 225 5,056 SH   DFND 16 0 0 5,056
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,269 75,663 SH   DFND 2 0 75,663 0
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GERMAN AMERICAN BANCORP COM 373865104 11 300 SH   DFND 16 0 0 300
GETTY REALTY CORP COM 374297109 6,478 197,022 SH   DFND 2 0 197,022 0
GETTY REALTY CORP COM 374297109 238 7,228 SH   DFND 16 0 4,524 2,704
GIBRALTAR INDUSTRIES INC COM 374689107 13,122 260,148 SH   DFND 2 0 248,748 11,400
GILEAD SCIENCES INC COM 375558103 240,773 3,705,360 SH   DFND 2 0 3,600,601 104,759
GILEAD SCIENCES INC COM 375558103 561 8,620 SH   DFND 02,03 0 8,620 0
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GILEAD SCIENCES INC COM 375558103 106,043 1,629,679 SH   DFND 16 0 272,969 1,356,710
GILEAD SCIENCES INC COM 375558103 367 5,752 SH   DFND 16,18 0 5,752 0
GILEAD SCIENCES INC COM 375558103 351 5,402 SH   DFND 18 0 5,201 201
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GILDAN ACTIVEWEAR INC COM 375916103 19,799 670,473 SH   DFND 10 0 670,473 0
GILDAN ACTIVEWEAR INC COM 375916103 797 26,955 SH   DFND 16 0 7,304 19,651
GLACIER BANCORP INC COM 37637Q105 22,100 480,526 SH   DFND 2 0 478,226 2,300
GLACIER BANCORP INC COM 37637Q105 156 3,384 SH   DFND 16 0 0 3,384
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GLADSTONE COMMERCIAL CORP COM 376536108 282 12,920 SH   DFND 16 0 0 12,920
GLADSTONE INVESTMENT CORP COM 376546107 5 400 SH   DFND 2 0 400 0
GLADSTONE INVESTMENT CORP COM 376546107 233 17,561 SH   DFND 16 0 0 17,561
GLATFELTER COM 377316104 9,104 497,506 SH   DFND 2 0 472,806 24,700
GLATFELTER COM 377316104 145 7,945 SH   DFND 16 0 6,959 986
GLAUKOS CORP COM 377322102 13,116 240,814 SH   DFND 2 0 240,814 0
GLAUKOS CORP COM 377322102 1,309 24,039 SH   DFND 16 0 23,850 189
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 4,578 96,999 SH   DFND 2 0 0 96,999
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 134,501 2,854,568 SH   DFND 16 0 0 2,854,568
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 363 7,708 SH   DFND 16,18 0 0 7,708
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 314 6,671 SH   DFND 18 0 0 6,671
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,349 29,562 SH   DFND 2 0 29,562 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 11 133 SH   DFND 02,03 0 133 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 62 782 SH   DFND 16 0 0 782
GLOBAL NET LEASE INC COM 379378201 9,467 466,816 SH   DFND 2 0 466,816 0
GLOBAL NET LEASE INC COM 379378201 32 1,566 SH   DFND 16 0 0 1,566
GLOBAL PAYMENTS INC COM 37940X102 154,870 848,309 SH   DFND 2 0 838,732 9,577
GLOBAL PAYMENTS INC COM 37940X102 199 1,091 SH   DFND 02,03 0 1,091 0
GLOBAL PAYMENTS INC COM 37940X102 11,897 65,159 SH   DFND 16 0 29,190 35,969
GLOBAL PAYMENTS INC COM 37940X102 62 337 SH   DFND 18 0 337 0
GLOBAL X MLP & ENERGY INFRAS COM 37950E226 1,030 83,850 SH   DFND 16 0 0 83,850
GLOBAL X MLP & ENERGY INFRAS COM 37950E226 38 3,120 SH   DFND 18 0 3,120 0
GLOBAL X MLP ETF COM 37950E473 2,927 371,496 SH   DFND 16 0 0 371,496
GLOBAL X MLP ETF COM 37950E473 17 2,161 SH   DFND 16,18 0 2,161 0
GLOBAL X MLP ETF COM 37950E473 14 1,801 SH   DFND 18 0 1,801 0
GLOBAL X SUPERDIVIDEND ETF COM 37950E549 1,818 102,785 SH   DFND 16 0 0 102,785
GLOBAL X SUPERDIVIDEND ETF COM 37950E549 17 935 SH   DFND 18 0 935 0
GLOBAL X MSCI NORWAY ETF COM 37950E747 8,565 683,568 SH   DFND 16 0 17,004 666,564
GLOBAL X MSCI NORWAY ETF COM 37950E747 30 2,385 SH   DFND 16,18 0 2,385 0
GLOBAL MEDICAL REIT INC COM 37954A204 17 1,300 SH   DFND 2 0 1,300 0
GLOBAL MEDICAL REIT INC COM 37954A204 507 38,318 SH   DFND 16 0 0 38,318
GLOBAL MEDICAL REIT INC COM 37954A204 7 502 SH   DFND 16,18 0 502 0
GLOBAL MEDICAL REIT INC COM 37954A204 4 304 SH   DFND 18 0 0 304
GLOBAL X S&P 500 COVE CALL E COM 37954Y475 4,276 84,397 SH   DFND 16 0 0 84,397
GLOBAL X US INFRASTRUCTURE COM 37954Y673 270 15,165 SH   DFND 16 0 0 15,165
GLOBAL X ROBOTICS & ARTIFICI COM 37954Y715 2,446 111,820 SH   DFND 16 0 0 111,820
GLOBAL X SILVER MINERS ETF COM 37954Y848 1,251 37,715 SH   DFND 16 0 0 37,715
GLOBAL X S&P 500 CA VAL ETF COM 37954Y889 238 6,025 SH   DFND 16 0 0 6,025
GLOBUS MEDICAL INC - A COM 379577208 9,494 161,233 SH   DFND 2 0 161,233 0
GLOBUS MEDICAL INC - A COM 379577208 409 3,207 SH   DFND 16 0 2,179 1,028
GLOBUS MEDICAL INC - A COM 379577208 46,810 795,000 SH   DFND 17 0 795,000 0
GLOBUS MEDICAL INC - A COM 379577208 365 6,200 SH   DFND 18 0 6,200 0
GLOBE LIFE INC COM 37959E102 4,057 38,544 SH   DFND 2 0 38,544 0
GLOBE LIFE INC COM 37959E102 38 359 SH   DFND 02,03 0 359 0
GLOBE LIFE INC COM 37959E102 1,678 15,940 SH   DFND 16 0 14,210 1,730
GLU MOBILE INC COM 379890106 12,378 2,045,967 SH   DFND 2 0 1,895,767 150,200
GODADDY INC - CLASS A COM 380237107 150,761 2,219,699 SH   DFND 2 0 2,195,300 24,399
GODADDY INC - CLASS A COM 380237107 901 13,266 SH   DFND 16 0 12,232 1,034
GODADDY INC - CLASS A COM 380237107 7 99 SH   DFND 16,18 0 99 0
GODADDY INC - CLASS A COM 380237107 13,000 191,396 SH   DFND 17 0 191,396 0
GOGO INC COM 38046C109 307 48,075 SH   DFND 2 0 48,075 0
GOLD RESOURCE CORP COM 38068T105 9 1,630 SH   DFND 2 0 1,630 0
GOLD RESOURCE CORP COM 38068T105 111 20,100 SH   DFND 16 0 0 20,100
GOLDMAN SACHS GROUP INC COM 38141G104 68,273 296,931 SH   DFND 2 0 296,931 0
GOLDMAN SACHS GROUP INC COM 38141G104 266 1,156 SH   DFND 02,03 0 1,156 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,597 41,731 SH   DFND 16 0 11,716 30,015
GOLDMAN SACHS GROUP INC COM 38141G104 31 135 SH   DFND 16,18 0 135 0
GOLDMAN SACHS GROUP INC COM 38141G104 64 277 SH   DFND 18 0 268 9
GOLDMAN SACHS EQL WGHT LARGE COM 381430438 886 17,471 SH   DFND 16 0 0 17,471
GOLDMAN SACHS ACCESS TREASUR COM 381430529 12,430 129,614 SH   DFND 16 0 0 129,614
GOLDMAN SACHS BDC INC COM 38147U107 211 9,910 SH   DFND 16 0 0 9,910
GOLUB CAPITAL BDC INC COM 38173M102 4 200 SH   DFND 2 0 200 0
GOLUB CAPITAL BDC INC COM 38173M102 872 47,225 SH   DFND 16 0 0 47,225
GOODYEAR TIRE & RUBBER CO COM 382550101 10,120 650,529 SH   DFND 2 0 650,529 0
GOODYEAR TIRE & RUBBER CO COM 382550101 507 32,624 SH   DFND 16 0 0 32,624
GOODYEAR TIRE & RUBBER CO COM 382550101 1 55 SH   DFND 16,18 0 55 0
GOODYEAR TIRE & RUBBER CO COM 382550101 1 59 SH   DFND 18 0 59 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 7,750 182,791 SH   DFND 2 0 182,791 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 150 3,532 SH   DFND 16 0 3,184 348
GOPRO INC-CLASS A COM 38268T103 736 169,693 SH   DFND 2 0 169,693 0
GOPRO INC-CLASS A COM 38268T103 41 9,537 SH   DFND 16 0 0 9,537
GORMAN-RUPP CO COM 383082104 7,958 212,190 SH   DFND 2 0 212,190 0
GORMAN-RUPP CO COM 383082104 7 188 SH   DFND 16 0 0 188
GOSSAMER BIO INC COM 38341P102 321 20,520 SH   DFND 2 0 20,520 0
GOSSAMER BIO INC COM 38341P102 8 508 SH   DFND 02,03 0 508 0
WR GRACE & CO COM 38388F108 2,227 31,890 SH   DFND 2 0 31,890 0
WR GRACE & CO COM 38388F108 12 167 SH   DFND 16 0 0 167
WR GRACE & CO COM 38388F108 3 39 SH   DFND 18 0 0 39
GRACO INC COM 384109104 22,485 432,419 SH   DFND 2 0 430,969 1,450
GRACO INC COM 384109104 20,151 387,439 SH   DFND 10 0 304,685 82,754
GRACO INC COM 384109104 2,694 51,609 SH   DFND 16 0 2,310 49,299
GRACO INC COM 384109104 31,867 612,836 SH   DFND 17 0 612,836 0
GRACO INC COM 384109104 2 39 SH   DFND 18 0 0 39
GRAFTECH INTERNATIONAL LTD COM 384313508 8,319 715,903 SH   DFND 2 0 715,903 0
GRAHAM CORP COM 384556106 714 32,651 SH   DFND 2 0 32,651 0
GRAHAM CORP COM 384556106 11 500 SH   DFND 16 0 0 500
GRAHAM HOLDINGS CO-CLASS B COM 384637104 9,119 14,270 SH   DFND 2 0 14,270 0
WW GRAINGER INC COM 384802104 7,963 23,521 SH   DFND 2 0 23,521 0
WW GRAINGER INC COM 384802104 54 160 SH   DFND 02,03 0 160 0
WW GRAINGER INC COM 384802104 2,189 6,457 SH   DFND 16 0 0 6,457
WW GRAINGER INC COM 384802104 16 48 SH   DFND 16,18 0 48 0
WW GRAINGER INC COM 384802104 52 153 SH   DFND 18 0 138 15
GRAND CANYON EDUCATION INC COM 38526M106 56,210 586,810 SH   DFND 2 0 586,810 0
GRAND CANYON EDUCATION INC COM 38526M106 90 941 SH   DFND 02,03 0 941 0
GRAND CANYON EDUCATION INC COM 38526M106 1,531 15,975 SH   DFND 16 0 12,576 3,399
GRAND CANYON EDUCATION INC COM 38526M106 18 185 SH   DFND 16,18 0 185 0
GRAND CANYON EDUCATION INC COM 38526M106 40,259 420,287 SH   DFND 17 0 420,287 0
GRANITE CONSTRUCTION INC COM 387328107 17,168 620,432 SH   DFND 2 0 620,432 0
GRANITE CONSTRUCTION INC COM 387328107 163 5,884 SH   DFND 16 0 5,792 92
GRANITE POINT MORTGAGE TRUST COM 38741L107 5,402 293,501 SH   DFND 2 0 293,501 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 1,562 84,940 SH   DFND 16 0 0 84,940
GRANITE POINT MORTGAGE TRUST COM 38741L107 0 18 SH   DFND 18 0 18 0
GRANITESHARES GOLD TRUST COM 38748G101 348 23,020 SH   DFND 16 0 0 23,020
GRAPHIC PACKAGING HOLDING CO COM 388689101 1,942 116,452 SH   DFND 2 0 116,452 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 647 38,844 SH   DFND 16 0 21,624 17,220
GRAY TELEVISION INC COM 389375106 670 31,285 SH   DFND 2 0 31,285 0
GRAY TELEVISION INC COM 389375106 2 100 SH   DFND 16 0 0 100
GREAT AJAX CORP COM 38983D300 1,059 71,500 SH   DFND 2 0 71,500 0
GREAT AJAX CORP COM 38983D300 355 23,979 SH   DFND 16 0 0 23,979
GREAT LAKES DREDGE & DOCK CO COM 390607109 3,670 323,849 SH   DFND 2 0 323,849 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 304 26,776 SH   DFND 16 0 26,176 600
GREAT SOUTHERN BANCORP INC COM 390905107 3,924 61,973 SH   DFND 2 0 61,973 0
GREAT WESTERN BANCORP INC COM 391416104 17,887 514,875 SH   DFND 2 0 498,075 16,800
GREAT WESTERN BANCORP INC COM 391416104 367 10,566 SH   DFND 16 0 6,189 4,377
GREEN BRICK PARTNERS INC COM 392709101 359 31,310 SH   DFND 2 0 31,310 0
GREEN BRICK PARTNERS INC COM 392709101 182 15,853 SH   DFND 16 0 0 15,853
GREEN DOT CORP-CLASS A COM 39304D102 5,821 249,781 SH   DFND 2 0 249,781 0
GREEN DOT CORP-CLASS A COM 39304D102 0 16 SH   DFND 16 0 0 16
GREEN PLAINS INC COM 393222104 4,342 281,470 SH   DFND 2 0 281,470 0
GREEN PLAINS INC COM 393222104 3 168 SH   DFND 16 0 0 168
GREEN PLAINS INC CONV BND 393222AF1 17,809 19,100,000 PRN   DFND 2 0 0 19,100,000
GREENBRIER COMPANIES INC COM 393657101 7,827 241,321 SH   DFND 2 0 241,321 0
GREENBRIER COMPANIES INC COM 393657101 16 507 SH   DFND 16 0 0 507
GREENHILL & CO INC COM 395259104 2,415 141,399 SH   DFND 2 0 141,399 0
GREENHILL & CO INC COM 395259104 1,539 90,120 SH   DFND 16 0 0 90,120
GREIF INC-CL A COM 397624107 10,889 246,320 SH   DFND 2 0 0 246,320
GREIF INC-CL A COM 397624107 47 1,057 SH   DFND 16 0 0 1,057
GRIFFON CORP COM 398433102 4,513 222,010 SH   DFND 2 0 222,010 0
GRIFOLS SA-ADR ADR 398438408 133 5,728 SH   DFND 2 0 0 5,728
GRIFOLS SA-ADR ADR 398438408 104,496 4,490,608 SH   DFND 10 0 0 4,490,608
GRIFOLS SA-ADR ADR 398438408 1,898 81,484 SH   DFND 16 0 0 81,484
GROCERY OUTLET HOLDING CORP COM 39874R101 3,265 100,625 SH   DFND 2 0 100,625 0
GROCERY OUTLET HOLDING CORP COM 39874R101 13 400 SH   DFND 16 0 0 400
GROUP 1 AUTOMOTIVE INC COM 398905109 10,657 106,575 SH   DFND 2 0 106,575 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,670 16,714 SH   DFND 16 0 14,592 2,122
GRUBHUB INC COM 400110102 9,417 193,601 SH   DFND 2 0 193,601 0
GRUBHUB INC COM 400110102 58 1,195 SH   DFND 16 0 0 1,195
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 131 11,182 SH   DFND 2 0 0 11,182
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 14 1,162 SH   DFND 16 0 0 1,162
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 97 818 SH   DFND 2 0 0 818
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 309 2,602 SH   DFND 16 0 0 2,602
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 114 608 SH   DFND 2 0 0 608
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 35 187 SH   DFND 16 0 0 187
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 13,938 74,379 SH   DFND 17 0 0 74,379
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 108 12,377 SH   DFND 2 0 0 12,377
GUARDANT HEALTH INC COM 40131M109 46,833 599,358 SH   DFND 2 0 599,358 0
GUARDANT HEALTH INC COM 40131M109 38 482 SH   DFND 02,03 0 482 0
GUARDANT HEALTH INC COM 40131M109 64,392 824,900 SH   DFND 10 0 767,186 57,714
GUARDANT HEALTH INC COM 40131M109 664 8,498 SH   DFND 16 0 0 8,498
GUESS INC COM 401617105 4,888 218,403 SH   DFND 2 0 218,403 0
GUESS INC COM 401617105 0 5 SH   DFND 16 0 0 5
GUGGENHEIM STRATEGIC OPPORTU COM 40167F101 2,547 137,606 SH   DFND 16 0 0 137,606
GUIDEWIRE SOFTWARE INC COM 40171V100 4,905 44,680 SH   DFND 2 0 44,680 0
GUIDEWIRE SOFTWARE INC COM 40171V100 59 539 SH   DFND 02,03 0 539 0
GUIDEWIRE SOFTWARE INC COM 40171V100 700 6,378 SH   DFND 16 0 6,132 246
GUIDEWIRE SOFTWARE INC COM 40171V100 5 41 SH   DFND 16,18 0 41 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2 21 SH   DFND 18 0 0 21
GUIDEWIRE SOFTWARE INC CONV BND 40171VAA8 9,401 8,000,000 PRN   DFND 2 0 0 8,000,000
GULFPORT ENERGY CORP COM 402635304 2,243 737,780 SH   DFND 2 0 737,780 0
GULFPORT ENERGY CORP COM 402635304 3 890 SH   DFND 16 0 0 890
H&E EQUIPMENT SERVICES INC COM 404030108 2,890 86,433 SH   DFND 2 0 86,433 0
H&E EQUIPMENT SERVICES INC COM 404030108 541 16,183 SH   DFND 16 0 0 16,183
HBT FINANCIAL INC/DE COM 404111106 277 14,600 SH   DFND 2 0 14,600 0
HCA HEALTHCARE INC COM 40412C101 82,115 555,530 SH   DFND 2 0 441,725 113,805
HCA HEALTHCARE INC COM 40412C101 142 958 SH   DFND 02,03 0 958 0
HCA HEALTHCARE INC COM 40412C101 4,811 31,710 SH   DFND 16 0 1,172 30,538
HCA HEALTHCARE INC COM 40412C101 21 141 SH   DFND 16,18 0 141 0
HC2 HOLDINGS INC COM 404139107 43 19,867 SH   DFND 2 0 19,867 0
HC2 HOLDINGS INC COM 404139107 5 2,500 SH   DFND 16 0 0 2,500
HDFC BANK LTD-ADR ADR 40415F101 77,119 1,216,952 SH   DFND 2 0 0 1,216,952
HDFC BANK LTD-ADR ADR 40415F101 731 11,536 SH   DFND 02,03 0 0 11,536
HDFC BANK LTD-ADR ADR 40415F101 6,936 109,446 SH   DFND 02,10 0 0 109,446
HDFC BANK LTD-ADR ADR 40415F101 63,250 998,543 SH   DFND 10 0 0 998,543
HDFC BANK LTD-ADR ADR 40415F101 30,959 488,900 SH   DFND 16 0 0 488,900
HDFC BANK LTD-ADR ADR 40415F101 32 512 SH   DFND 16,18 0 0 512
HDFC BANK LTD-ADR ADR 40415F101 20 312 SH   DFND 18 0 0 312
HCI GROUP INC COM 40416E103 2,157 47,232 SH   DFND 2 0 47,232 0
HCI GROUP INC COM 40416E103 9 206 SH   DFND 16 0 0 206
HD SUPPLY HOLDINGS INC COM 40416M105 894 22,242 SH   DFND 2 0 22,242 0
HD SUPPLY HOLDINGS INC COM 40416M105 58 1,450 SH   DFND 02,03 0 1,450 0
HD SUPPLY HOLDINGS INC COM 40416M105 290 7,193 SH   DFND 16 0 1,727 5,466
HD SUPPLY HOLDINGS INC COM 40416M105 7 179 SH   DFND 16,18 0 179 0
HNI CORP COM 404251100 4,616 123,218 SH   DFND 2 0 123,218 0
HNI CORP COM 404251100 128 3,415 SH   DFND 16 0 0 3,415
HMS HOLDINGS CORP COM 40425J101 19,361 654,126 SH   DFND 2 0 652,426 1,700
HMS HOLDINGS CORP COM 40425J101 321 10,831 SH   DFND 16 0 10,507 324
HMS HOLDINGS CORP COM 40425J101 3 113 SH   DFND 18 0 0 113
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 17,626 450,908 SH   DFND 2 0 0 450,908
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 56,362 1,442,502 SH   DFND 16 0 0 1,442,502
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 67 1,702 SH   DFND 16,18 0 0 1,702
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 13 331 SH   DFND 18 0 0 331
HSBC 6.2 PERP PRF 404280604 249 9,259 SH   DFND 16 0 0 9,259
HSBC 6.2 PERP PRF 404280604 62 2,300 SH   DFND 18 0 0 2,300
HP INC COM 40434L105 319,291 15,535,309 SH   DFND 2 0 10,365,759 5,169,550
HP INC COM 40434L105 111 5,381 SH   DFND 02,03 0 5,381 0
HP INC COM 40434L105 2,665 128,661 SH   DFND 16 0 13,281 115,380
HP INC COM 40434L105 9 453 SH   DFND 18 0 453 0
HABIT RESTAURANTS INC/THE-A COM 40449J103 596 57,146 SH   DFND 2 0 57,146 0
HACKETT GROUP INC/THE COM 404609109 324 20,020 SH   DFND 2 0 20,020 0
HACKETT GROUP INC/THE COM 404609109 25 1,575 SH   DFND 16 0 0 1,575
HAEMONETICS CORP/MASS COM 405024100 12,980 112,965 SH   DFND 2 0 107,765 5,200
HAEMONETICS CORP/MASS COM 405024100 49 427 SH   DFND 16 0 0 427
HAIN CELESTIAL GROUP INC COM 405217100 25,632 987,578 SH   DFND 2 0 987,578 0
HAIN CELESTIAL GROUP INC COM 405217100 19 727 SH   DFND 02,03 0 727 0
HAIN CELESTIAL GROUP INC COM 405217100 1,666 64,214 SH   DFND 16 0 54,677 9,537
HAIN CELESTIAL GROUP INC COM 405217100 2 65 SH   DFND 16,18 0 65 0
HALLIBURTON CO COM 406216101 137,856 5,633,655 SH   DFND 2 0 3,318,137 2,315,518
HALLIBURTON CO COM 406216101 78 3,184 SH   DFND 02,03 0 3,184 0
HALLIBURTON CO COM 406216101 43,057 1,760,304 SH   DFND 10 0 1,760,304 0
HALLIBURTON CO COM 406216101 8,309 337,761 SH   DFND 16 0 82,468 255,293
HALLIBURTON CO COM 406216101 15 615 SH   DFND 18 0 465 150
HALLMARK FINL SERVICES INC COM 40624Q203 492 28,030 SH   DFND 2 0 28,030 0
HALOZYME THERAPEUTICS INC COM 40637H109 6,637 374,318 SH   DFND 2 0 374,318 0
HALOZYME THERAPEUTICS INC COM 40637H109 353 19,921 SH   DFND 16 0 0 19,921
HAMILTON BEACH BRAND-A COM 40701T104 2,416 126,514 SH   DFND 2 0 126,514 0
HAMILTON LANE INC-CLASS A COM 407497106 3 47 SH   DFND 2 0 47 0
HAMILTON LANE INC-CLASS A COM 407497106 859 14,405 SH   DFND 16 0 14,405 0
JOHN HANCOCK FINANCIAL OPPOR COM 409735206 608 16,751 SH   DFND 16 0 0 16,751
HANCOCK WHITNEY CORP COM 410120109 50,852 1,158,879 SH   DFND 2 0 1,099,779 59,100
HANCOCK WHITNEY CORP COM 410120109 263 6,000 SH   DFND 02,03 0 6,000 0
HANCOCK WHITNEY CORP COM 410120109 43 987 SH   DFND 16 0 0 987
HANCOCK WHITNEY CORP COM 410120109 3 59 SH   DFND 18 0 59 0
JOHN HAN PREMIUM DIVIDEND FD COM 41013T105 960 53,368 SH   DFND 16 0 0 53,368
JOHN HAN PREMIUM DIVIDEND FD COM 41013T105 129 7,157 SH   DFND 18 0 7,157 0
JOHN HANCOCK T/A DVD INCOME COM 41013V100 584 21,373 SH   DFND 16 0 0 21,373
JOHN HANCOCK T/A DVD INCOME COM 41013V100 131 4,788 SH   DFND 18 0 4,788 0
JOHN HANCOCK PFD INCOME FD COM 41013W108 1,360 59,334 SH   DFND 16 0 0 59,334
JOHN HANCOCK PFD INCOME II COM 41013X106 3,001 134,186 SH   DFND 16 0 0 134,186
JOHN HANCOCK INVEST TRUST COM 410142103 707 39,794 SH   DFND 16 0 0 39,794
JOHN HANCOCK PFD INCOME III COM 41021P103 581 30,139 SH   DFND 16 0 0 30,139
HANESBRANDS INC COM 410345102 16,191 1,090,302 SH   DFND 2 0 1,090,302 0
HANESBRANDS INC COM 410345102 20 1,314 SH   DFND 02,03 0 1,314 0
HANESBRANDS INC COM 410345102 922 62,120 SH   DFND 16 0 0 62,120
HANESBRANDS INC COM 410345102 4 249 SH   DFND 18 0 0 249
HANGER INC COM 41043F208 8,352 302,465 SH   DFND 2 0 302,465 0
HANGER INC COM 41043F208 9,596 347,550 SH   DFND 17 0 347,550 0
HANMI FINANCIAL CORPORATION COM 410495204 6,768 338,491 SH   DFND 2 0 338,491 0
HANMI FINANCIAL CORPORATION COM 410495204 0 9 SH   DFND 16 0 0 9
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 9,736 302,580 SH   DFND 2 0 276,380 26,200
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 106 3,300 SH   DFND 02,03 0 3,300 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 304 9,458 SH   DFND 16 0 0 9,458
HANOVER INSURANCE GROUP INC/ COM 410867105 66,491 486,517 SH   DFND 2 0 480,042 6,475
HANOVER INSURANCE GROUP INC/ COM 410867105 7,755 56,738 SH   DFND 10 0 56,738 0
HANOVER INSURANCE GROUP INC/ COM 410867105 674 4,929 SH   DFND 16 0 3,973 956
HANOVER INSURANCE GROUP INC/ COM 410867105 7 48 SH   DFND 18 0 21 27
HARLEY-DAVIDSON INC COM 412822108 4,090 109,923 SH   DFND 2 0 109,923 0
HARLEY-DAVIDSON INC COM 412822108 21 564 SH   DFND 02,03 0 564 0
HARLEY-DAVIDSON INC COM 412822108 300 8,059 SH   DFND 16 0 0 8,059
HARMONIC INC COM 413160102 4,055 519,722 SH   DFND 2 0 519,722 0
HARMONY GOLD MNG-SPON ADR ADR 413216300 1 300 SH   DFND 2 0 0 300
HARMONY GOLD MNG-SPON ADR ADR 413216300 162 44,500 SH   DFND 16 0 0 44,500
HARSCO CORP COM 415864107 9,359 406,737 SH   DFND 2 0 406,737 0
HARSCO CORP COM 415864107 93 4,062 SH   DFND 16 0 0 4,062
HARSCO CORP COM 415864107 4 165 SH   DFND 18 0 0 165
HARTFORD FINANCIAL SVCS GRP COM 416515104 32,953 541,919 SH   DFND 2 0 541,919 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 80 1,314 SH   DFND 02,03 0 1,314 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 2,446 40,259 SH   DFND 16 0 8,102 32,157
HARTFORD FINANCIAL SVCS GRP COM 416515104 6 94 SH   DFND 18 0 94 0
HASBRO INC COM 418056107 3,320 31,427 SH   DFND 2 0 31,427 0
HASBRO INC COM 418056107 49 461 SH   DFND 02,03 0 461 0
HASBRO INC COM 418056107 50,601 481,060 SH   DFND 16 0 45,457 435,603
HASBRO INC COM 418056107 99 940 SH   DFND 16,18 0 940 0
HASBRO INC COM 418056107 76 718 SH   DFND 18 0 718 0
HAVERTY FURNITURE COM 419596101 2,927 145,241 SH   DFND 2 0 145,241 0
HAVERTY FURNITURE COM 419596101 42 2,085 SH   DFND 16 0 0 2,085
HAWAIIAN ELECTRIC INDS COM 419870100 11,241 239,883 SH   DFND 2 0 239,883 0
HAWAIIAN ELECTRIC INDS COM 419870100 588 12,546 SH   DFND 16 0 3,332 9,213
HAWAIIAN HOLDINGS INC COM 419879101 10,635 363,101 SH   DFND 2 0 345,801 17,300
HAWAIIAN HOLDINGS INC COM 419879101 6 194 SH   DFND 16 0 0 194
HAWKINS INC COM 420261109 2,297 50,147 SH   DFND 2 0 48,247 1,900
HAYNES INTERNATIONAL INC COM 420877201 2,311 64,584 SH   DFND 2 0 64,584 0
HAYNES INTERNATIONAL INC COM 420877201 0 5 SH   DFND 16 0 0 5
HEALTHCARE SERVICES GROUP COM 421906108 24,303 999,282 SH   DFND 2 0 999,282 0
HEALTHCARE SERVICES GROUP COM 421906108 775 31,868 SH   DFND 16 0 30,397 1,471
HEALTHCARE SERVICES GROUP COM 421906108 4 155 SH   DFND 16,18 0 155 0
HEALTHCARE SERVICES GROUP COM 421906108 15 624 SH   DFND 18 0 624 0
HEALTHCARE REALTY TRUST INC COM 421946104 9,584 287,196 SH   DFND 2 0 287,196 0
HEALTHCARE REALTY TRUST INC COM 421946104 627 18,799 SH   DFND 16 0 14,637 4,162
HEALTHCARE REALTY TRUST INC COM 421946104 16 473 SH   DFND 16,18 0 473 0
HEALTHSTREAM INC COM 42222N103 5,241 192,720 SH   DFND 2 0 176,720 16,000
HEALTHSTREAM INC COM 42222N103 319 11,756 SH   DFND 16 0 11,703 53
HEALTHCARE TRUST OF AME-CL A COM 42225P501 19,425 641,485 SH   DFND 2 0 641,485 0
HEALTHCARE TRUST OF AME-CL A COM 42225P501 1,986 65,567 SH   DFND 16 0 36,877 28,690
HEALTH CATALYST INC COM 42225T107 802 23,114 SH   DFND 2 0 23,114 0
HEALTHEQUITY INC COM 42226A107 39,532 533,705 SH   DFND 2 0 533,705 0
HEALTHEQUITY INC COM 42226A107 118 1,593 SH   DFND 16 0 0 1,593
HEALTHEQUITY INC COM 42226A107 19,227 259,577 SH   DFND 17 0 259,577 0
HEARTLAND EXPRESS INC COM 422347104 12,637 600,371 SH   DFND 2 0 600,371 0
HEARTLAND EXPRESS INC COM 422347104 307 14,595 SH   DFND 16 0 14,595 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 5,913 118,889 SH   DFND 2 0 118,889 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 199 4,007 SH   DFND 16 0 1,495 2,512
HEALTHPEAK PROPERTIES INC COM 42250P103 47,225 1,369,991 SH   DFND 2 0 1,369,991 0
HEALTHPEAK PROPERTIES INC COM 42250P103 62 1,798 SH   DFND 02,03 0 1,798 0
HEALTHPEAK PROPERTIES INC COM 42250P103 28 815 SH   DFND 10 0 815 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,506 101,599 SH   DFND 16 0 74,145 27,454
HEALTHPEAK PROPERTIES INC COM 42250P103 31 892 SH   DFND 18 0 753 139
HECLA MINING CO COM 422704106 13 3,875 SH   DFND 2 0 3,875 0
HECLA MINING CO COM 422704106 408 120,233 SH   DFND 16 0 0 120,233
HEICO CORP COM 422806109 11,436 100,181 SH   DFND 2 0 100,181 0
HEICO CORP COM 422806109 4,791 41,993 SH   DFND 16 0 11,935 30,058
HEICO CORP COM 422806109 10 88 SH   DFND 16,18 0 88 0
HEICO CORP-CLASS A COM 422806208 34,673 387,278 SH   DFND 2 0 387,278 0
HEICO CORP-CLASS A COM 422806208 74 833 SH   DFND 16 0 764 69
HEICO CORP-CLASS A COM 422806208 28,943 323,272 SH   DFND 17 0 323,272 0
HEIDRICK & STRUGGLES INTL COM 422819102 6,748 207,651 SH   DFND 2 0 193,151 14,500
HEIDRICK & STRUGGLES INTL COM 422819102 3 83 SH   DFND 16 0 0 83
HELIOS TECHNOLOGIES INC COM 42328H109 6,860 148,383 SH   DFND 2 0 148,383 0
HELIOS TECHNOLOGIES INC COM 42328H109 13 276 SH   DFND 16 0 0 276
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 11,294 1,172,765 SH   DFND 2 0 1,110,365 62,400
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 42 4,367 SH   DFND 16 0 0 4,367
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 1 118 SH   DFND 18 0 0 118
HELMERICH & PAYNE COM 423452101 11,182 246,088 SH   DFND 2 0 246,088 0
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HELMERICH & PAYNE COM 423452101 198 4,366 SH   DFND 16 0 0 4,366
HELMERICH & PAYNE COM 423452101 20 450 SH   DFND 18 0 450 0
JACK HENRY & ASSOCIATES INC COM 426281101 31,452 215,906 SH   DFND 2 0 215,906 0
JACK HENRY & ASSOCIATES INC COM 426281101 40 276 SH   DFND 02,03 0 276 0
JACK HENRY & ASSOCIATES INC COM 426281101 8,522 58,516 SH   DFND 16 0 0 58,516
JACK HENRY & ASSOCIATES INC COM 426281101 36,490 250,500 SH   DFND 17 0 250,500 0
JACK HENRY & ASSOCIATES INC COM 426281101 2 14 SH   DFND 18 0 0 14
HERITAGE COMMERCE CORP COM 426927109 11,148 868,890 SH   DFND 2 0 799,790 69,100
HERITAGE COMMERCE CORP COM 426927109 114 8,900 SH   DFND 02,03 0 8,900 0
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HERC HOLDINGS INC COM 42704L104 3,095 63,239 SH   DFND 2 0 63,239 0
HERC HOLDINGS INC COM 42704L104 107 2,196 SH   DFND 16 0 0 2,196
HERCULES CAPITAL INC COM 427096508 210 14,967 SH   DFND 16 0 0 14,967
HERCULES CAPITAL INC COM 427096508 23 1,660 SH   DFND 18 0 1,660 0
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HERITAGE FINANCIAL CORP COM 42722X106 164 5,800 SH   DFND 02,03 0 5,800 0
HERITAGE FINANCIAL CORP COM 42722X106 28 1,000 SH   DFND 16 0 0 1,000
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HERON THERAPEUTICS INC COM 427746102 2,836 120,659 SH   DFND 2 0 120,659 0
HERON THERAPEUTICS INC COM 427746102 12 500 SH   DFND 16 0 0 500
HERSHA HOSPITALITY TRUST COM 427825500 2,820 193,802 SH   DFND 2 0 193,802 0
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HERSHEY CO/THE COM 427866108 132,410 900,888 SH   DFND 2 0 842,797 58,091
HERSHEY CO/THE COM 427866108 366 2,489 SH   DFND 02,03 0 2,489 0
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HERSHEY CO/THE COM 427866108 30 201 SH   DFND 16,18 0 201 0
HERSHEY CO/THE COM 427866108 9 61 SH   DFND 18 0 61 0
HESKA CORP COM 42805E306 31,675 330,153 SH   DFND 2 0 330,153 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 22,203 1,409,735 SH   DFND 2 0 1,324,735 85,000
HERTZ GLOBAL HOLDINGS INC COM 42806J106 162 10,300 SH   DFND 02,03 0 10,300 0
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HESS CORP COM 42809H107 10,708 160,281 SH   DFND 2 0 160,281 0
HESS CORP COM 42809H107 63 938 SH   DFND 02,03 0 938 0
HESS CORP COM 42809H107 1,058 15,826 SH   DFND 16 0 12,463 3,363
HESS CORP COM 42809H107 6 95 SH   DFND 18 0 95 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 24,841 1,564,640 SH   DFND 2 0 1,564,640 0
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HEXCEL CORP COM 428291108 21,361 291,378 SH   DFND 2 0 291,378 0
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HEXCEL CORP COM 428291108 108 1,467 SH   DFND 18 0 1,456 11
HIBBETT SPORTS INC COM 428567101 8,848 315,584 SH   DFND 2 0 301,584 14,000
HIBBETT SPORTS INC COM 428567101 155 5,512 SH   DFND 16 0 0 5,512
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HIGHLAND INCOME FUND COM 43010E404 133 10,672 SH   DFND 16 0 0 10,672
HIGHPOINT RESOURCES CORP COM 43114K108 939 555,945 SH   DFND 2 0 555,945 0
HIGHWOODS PROPERTIES INC COM 431284108 48,293 987,415 SH   DFND 2 0 985,715 1,700
HIGHWOODS PROPERTIES INC COM 431284108 157 3,215 SH   DFND 16 0 0 3,215
HIGHWOODS PROPERTIES INC COM 431284108 4 90 SH   DFND 18 0 90 0
HILL-ROM HOLDINGS INC COM 431475102 17,450 153,710 SH   DFND 2 0 147,560 6,150
HILL-ROM HOLDINGS INC COM 431475102 1,152 10,149 SH   DFND 16 0 3,076 7,073
HILL-ROM HOLDINGS INC COM 431475102 3 25 SH   DFND 16,18 0 25 0
HILL-ROM HOLDINGS INC COM 431475102 27,247 240,000 SH   DFND 17 0 240,000 0
HILL-ROM HOLDINGS INC COM 431475102 3 28 SH   DFND 18 0 28 0
HILLENBRAND INC COM 431571108 14,168 425,350 SH   DFND 2 0 425,350 0
HILLENBRAND INC COM 431571108 290 8,721 SH   DFND 16 0 0 8,721
HILLTOP HOLDINGS INC COM 432748101 22,215 891,105 SH   DFND 2 0 891,105 0
HILLTOP HOLDINGS INC COM 432748101 73 2,935 SH   DFND 16 0 0 2,935
HILTON GRAND VACATIONS INC COM 43283X105 1,452 42,218 SH   DFND 2 0 42,218 0
HILTON GRAND VACATIONS INC COM 43283X105 7 210 SH   DFND 16 0 0 210
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 46,915 423,008 SH   DFND 2 0 406,008 17,000
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 114 1,029 SH   DFND 02,03 0 1,029 0
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HINGHAM INSTITUTION FOR SVGS COM 433323102 698 3,317 SH   DFND 2 0 3,317 0
HINGHAM INSTITUTION FOR SVGS COM 433323102 18 86 SH   DFND 16 0 0 86
HOLLYFRONTIER CORP COM 436106108 88,952 1,754,195 SH   DFND 2 0 1,154,595 599,600
HOLLYFRONTIER CORP COM 436106108 27 540 SH   DFND 02,03 0 540 0
HOLLYFRONTIER CORP COM 436106108 866 17,072 SH   DFND 16 0 99 16,973
HOLLYFRONTIER CORP COM 436106108 19 375 SH   DFND 18 0 375 0
HOLOGIC INC COM 436440101 73,427 1,406,444 SH   DFND 2 0 1,130,694 275,750
HOLOGIC INC COM 436440101 51 977 SH   DFND 02,03 0 977 0
HOLOGIC INC COM 436440101 1,820 34,875 SH   DFND 16 0 29,688 5,187
HOLOGIC INC COM 436440101 0 4 SH   DFND 18 0 4 0
HOME BANCSHARES INC COM 436893200 7,186 365,523 SH   DFND 2 0 365,523 0
HOME BANCSHARES INC COM 436893200 2,562 130,322 SH   DFND 16 0 116,958 13,364
HOME DEPOT INC COM 437076102 704,528 3,226,170 SH   DFND 2 0 3,090,896 135,274
HOME DEPOT INC COM 437076102 1,972 9,033 SH   DFND 02,03 0 9,033 0
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HOME DEPOT INC COM 437076102 328,260 1,501,024 SH   DFND 16 0 123,851 1,377,173
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HOME DEPOT INC COM 437076102 1,387 6,354 SH   DFND 18 0 6,279 75
HOMESTREET INC COM 43785V102 16,719 491,744 SH   DFND 2 0 477,944 13,800
HOMESTREET INC COM 43785V102 0 11 SH   DFND 16 0 0 11
HOMETRUST BANCSHARES INC COM 437872104 651 24,274 SH   DFND 2 0 24,274 0
HOMETRUST BANCSHARES INC COM 437872104 17 629 SH   DFND 16 0 0 629
HOMOLOGY MEDICINES INC COM 438083107 2,195 106,053 SH   DFND 2 0 106,053 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 3,170 111,992 SH   DFND 2 0 0 111,992
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 1,455 51,388 SH   DFND 16 0 0 51,388
HONEYWELL INTERNATIONAL INC COM 438516106 1,374,639 7,766,321 SH   DFND 2 0 6,896,417 869,904
HONEYWELL INTERNATIONAL INC COM 438516106 16,485 93,135 SH   DFND 02,03 0 93,135 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,467 8,290 SH   DFND 10 0 8,290 0
HONEYWELL INTERNATIONAL INC COM 438516106 121,254 680,134 SH   DFND 16 0 143,617 536,517
HONEYWELL INTERNATIONAL INC COM 438516106 452 2,556 SH   DFND 16,18 0 2,556 0
HONEYWELL INTERNATIONAL INC COM 438516106 696 3,931 SH   DFND 18 0 3,877 54
HOOKER FURNITURE CORP COM 439038100 6,655 259,053 SH   DFND 2 0 259,053 0
HOOKER FURNITURE CORP COM 439038100 11 431 SH   DFND 16 0 0 431
HOPE BANCORP INC COM 43940T109 11,806 794,555 SH   DFND 2 0 754,955 39,600
HOPE BANCORP INC COM 43940T109 6 436 SH   DFND 16 0 0 436
HORACE MANN EDUCATORS COM 440327104 20,349 466,071 SH   DFND 2 0 466,071 0
HORACE MANN EDUCATORS COM 440327104 67 1,528 SH   DFND 16 0 1,511 17
HORIZON BANCORP INC/IN COM 440407104 371 19,540 SH   DFND 2 0 19,540 0
HORIZON BANCORP INC/IN COM 440407104 20 1,050 SH   DFND 16 0 0 1,050
HORMEL FOODS CORP COM 440452100 8,945 198,285 SH   DFND 2 0 198,285 0
HORMEL FOODS CORP COM 440452100 46 1,010 SH   DFND 02,03 0 1,010 0
HORMEL FOODS CORP COM 440452100 487 10,789 SH   DFND 16 0 0 10,789
HORMEL FOODS CORP COM 440452100 19 414 SH   DFND 18 0 0 414
HOST HOTELS & RESORTS INC COM 44107P104 42,650 2,297,964 SH   DFND 2 0 2,297,964 0
HOST HOTELS & RESORTS INC COM 44107P104 48 2,608 SH   DFND 02,03 0 2,608 0
HOST HOTELS & RESORTS INC COM 44107P104 58 3,138 SH   DFND 10 0 3,138 0
HOST HOTELS & RESORTS INC COM 44107P104 957 51,572 SH   DFND 16 0 27,483 24,089
HOST HOTELS & RESORTS INC COM 44107P104 3 188 SH   DFND 16,18 0 188 0
HOSTESS BRANDS INC COM 44109J106 2,853 196,192 SH   DFND 2 0 196,192 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 866 138,646 SH   DFND 2 0 138,646 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1 85 SH   DFND 16 0 0 85
HOULIHAN LOKEY INC COM 441593100 33,170 678,750 SH   DFND 2 0 639,750 39,000
HOULIHAN LOKEY INC COM 441593100 235 4,800 SH   DFND 02,03 0 4,800 0
HOULIHAN LOKEY INC COM 441593100 23,394 479,277 SH   DFND 10 0 479,277 0
HOULIHAN LOKEY INC COM 441593100 102 2,089 SH   DFND 16 0 1,718 371
HOULIHAN LOKEY INC COM 441593100 43,407 888,207 SH   DFND 17 0 888,207 0
HOUSTON WIRE & CABLE CO COM 44244K109 2,566 582,006 SH   DFND 2 0 582,006 0
HOWARD HUGHES CORP/THE COM 44267D107 4,511 35,579 SH   DFND 2 0 35,579 0
HOWARD HUGHES CORP/THE COM 44267D107 189 1,487 SH   DFND 16 0 1,040 447
HOWARD HUGHES CORP/THE COM 44267D107 0 2 SH   DFND 18 0 2 0
HUB GROUP INC-CL A COM 443320106 10,642 207,494 SH   DFND 2 0 207,494 0
HUB GROUP INC-CL A COM 443320106 13 255 SH   DFND 16 0 0 255
HUAZHU GROUP LTD-ADR ADR 44332N106 173 4,310 SH   DFND 2 0 4,310 0
HUAZHU GROUP LTD-ADR ADR 44332N106 248 6,190 SH   DFND 16 0 4,393 1,797
HUBBELL INC COM 443510607 31,692 214,392 SH   DFND 2 0 209,467 4,925
HUBBELL INC COM 443510607 1,735 11,737 SH   DFND 16 0 9,929 1,808
HUBBELL INC COM 443510607 75 509 SH   DFND 18 0 509 0
HUBSPOT INC COM 443573100 20,325 128,225 SH   DFND 2 0 128,225 0
HUBSPOT INC COM 443573100 1,411 8,903 SH   DFND 16 0 5,551 3,352
HUDBAY MINERALS INC COM 443628102 188 45,334 SH   DFND 16 0 0 45,334
HUDSON PACIFIC PROPERTIES IN COM 444097109 27,719 736,236 SH   DFND 2 0 703,936 32,300
HUDSON PACIFIC PROPERTIES IN COM 444097109 151 4,000 SH   DFND 02,03 0 4,000 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 297 7,899 SH   DFND 16 0 7,847 52
HUDSON TECHNOLOGIES INC COM 444144109 13 13,275 SH   DFND 16 0 0 13,275
HUMANA INC COM 444859102 451,118 1,230,775 SH   DFND 2 0 930,602 300,173
HUMANA INC COM 444859102 176 479 SH   DFND 02,03 0 479 0
HUMANA INC COM 444859102 15,157 41,337 SH   DFND 16 0 12,059 29,278
HUMANA INC COM 444859102 466 1,270 SH   DFND 18 0 1,251 19
HUNT (JB) TRANSPRT SVCS INC COM 445658107 20,411 174,786 SH   DFND 2 0 174,786 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 36 306 SH   DFND 02,03 0 306 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 607 5,195 SH   DFND 16 0 4,454 741
HUNTINGTON BANCSHARES INC COM 446150104 18,253 1,208,900 SH   DFND 2 0 1,208,900 0
HUNTINGTON BANCSHARES INC COM 446150104 57 3,755 SH   DFND 02,03 0 3,755 0
HUNTINGTON BANCSHARES INC COM 446150104 104,291 6,892,387 SH   DFND 16 0 1,217,665 5,674,722
HUNTINGTON BANCSHARES INC COM 446150104 371 24,815 SH   DFND 16,18 0 24,815 0
HUNTINGTON BANCSHARES INC COM 446150104 233 15,463 SH   DFND 18 0 14,767 696
HUNTINGTON INGALLS INDUSTRIE COM 446413106 3,289 13,110 SH   DFND 2 0 13,110 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 36 144 SH   DFND 02,03 0 144 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 3,274 13,045 SH   DFND 16 0 315 12,730
HUNTINGTON INGALLS INDUSTRIE COM 446413106 3 12 SH   DFND 16,18 0 12 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 1 5 SH   DFND 18 0 0 5
HUNTSMAN CORP COM 447011107 10,436 431,972 SH   DFND 2 0 431,972 0
HUNTSMAN CORP COM 447011107 4,900 202,830 SH   DFND 16 0 185,945 16,886
HURON CONSULTING GROUP INC COM 447462102 754 10,976 SH   DFND 2 0 10,976 0
HURON CONSULTING GROUP INC COM 447462102 69 1,000 SH   DFND 16 0 0 1,000
HUYA INC-ADR ADR 44852D108 469 26,177 SH   DFND 2 0 26,177 0
HUYA INC-ADR ADR 44852D108 16 892 SH   DFND 16 0 0 892
HYATT HOTELS CORP - CL A COM 448579102 610 6,796 SH   DFND 2 0 6,796 0
HYATT HOTELS CORP - CL A COM 448579102 61 679 SH   DFND 16 0 0 679
HYSTER-YALE MATERIALS COM 449172105 1,739 29,491 SH   DFND 2 0 29,491 0
IAC/INTERACTIVECORP COM 44919P508 13,012 52,235 SH   DFND 2 0 52,235 0
IAC/INTERACTIVECORP COM 44919P508 3,669 14,741 SH   DFND 16 0 1,063 13,678
IAC/INTERACTIVECORP COM 44919P508 2 10 SH   DFND 18 0 0 10
IAA INC COM 449253103 786 16,684 SH   DFND 2 0 16,684 0
IAA INC COM 449253103 6,431 136,589 SH   DFND 16 0 136,016 573
IAA INC COM 449253103 4 81 SH   DFND 18 0 43 38
ICF INTERNATIONAL INC COM 44925C103 25,734 280,871 SH   DFND 2 0 257,871 23,000
ICF INTERNATIONAL INC COM 44925C103 266 2,900 SH   DFND 02,03 0 2,900 0
ICF INTERNATIONAL INC COM 44925C103 394 3,939 SH   DFND 16 0 3,920 19
ICF INTERNATIONAL INC COM 44925C103 33,314 363,608 SH   DFND 17 0 363,608 0
ICU MEDICAL INC COM 44930G107 14,664 78,367 SH   DFND 2 0 78,367 0
ICU MEDICAL INC COM 44930G107 27 146 SH   DFND 02,03 0 146 0
ICU MEDICAL INC COM 44930G107 1,633 8,731 SH   DFND 16 0 8,713 18
IPG PHOTONICS CORP COM 44980X109 2,484 17,139 SH   DFND 2 0 17,139 0
IPG PHOTONICS CORP COM 44980X109 19 132 SH   DFND 02,03 0 132 0
IPG PHOTONICS CORP COM 44980X109 355 2,447 SH   DFND 16 0 2,213 234
IRHYTHM TECHNOLOGIES INC COM 450056106 6,790 99,725 SH   DFND 2 0 99,725 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1 11 SH   DFND 16 0 0 11
IRHYTHM TECHNOLOGIES INC COM 450056106 1 18 SH   DFND 18 0 0 18
ISTAR INC COM 45031U101 5,054 348,265 SH   DFND 2 0 348,265 0
ISTAR INC COM 45031U101 10 717 SH   DFND 16 0 0 717
ISTAR INC CONV BND 45031UCB5 6,728 6,000,000 PRN   DFND 2 0 0 6,000,000
ITT INC COM 45073V108 22,945 310,431 SH   DFND 2 0 302,931 7,500
ITT INC COM 45073V108 1,127 15,252 SH   DFND 16 0 1,028 14,224
ITT INC COM 45073V108 63,313 856,623 SH   DFND 17 0 856,623 0
ITT INC COM 45073V108 2 30 SH   DFND 18 0 30 0
IBERIABANK CORP COM 450828108 20,998 280,586 SH   DFND 2 0 280,586 0
IBERIABANK CORP COM 450828108 982 13,174 SH   DFND 16 0 12,630 544
IAMGOLD CORP COM 450913108 48 13,000 SH   DFND 16 0 0 13,000
ICICI BANK LTD-SPON ADR ADR 45104G104 15,310 1,014,597 SH   DFND 2 0 0 1,014,597
ICICI BANK LTD-SPON ADR ADR 45104G104 229 15,160 SH   DFND 02,03 0 0 15,160
ICICI BANK LTD-SPON ADR ADR 45104G104 831 55,058 SH   DFND 16 0 0 55,058
ICAHN ENTERPRISES LP LP 451100101 421 6,845 SH   DFND 16 0 0 6,845
ICAHN ENTERPRISES LP LP 451100101 46 743 SH   DFND 18 0 743 0
IDACORP INC COM 451107106 13,979 130,885 SH   DFND 2 0 130,885 0
IDACORP INC COM 451107106 366 3,419 SH   DFND 16 0 3,133 286
IDACORP INC COM 451107106 4 36 SH   DFND 18 0 36 0
IDEX CORP COM 45167R104 31,580 183,601 SH   DFND 2 0 183,601 0
IDEX CORP COM 45167R104 217 1,265 SH   DFND 02,03 0 1,265 0
IDEX CORP COM 45167R104 2,637 15,328 SH   DFND 16 0 2,666 12,662
IDEX CORP COM 45167R104 32,336 188,000 SH   DFND 17 0 188,000 0
IDEXX LABORATORIES INC COM 45168D104 257,476 986,012 SH   DFND 2 0 835,593 150,419
IDEXX LABORATORIES INC COM 45168D104 15,479 59,279 SH   DFND 02,03 0 59,279 0
IDEXX LABORATORIES INC COM 45168D104 8,144 31,246 SH   DFND 16 0 20,201 11,045
IDEXX LABORATORIES INC COM 45168D104 60 230 SH   DFND 16,18 0 230 0
IDEXX LABORATORIES INC COM 45168D104 52 200 SH   DFND 18 0 200 0
ILLINOIS TOOL WORKS COM 452308109 223,187 1,242,172 SH   DFND 2 0 938,917 303,255
ILLINOIS TOOL WORKS COM 452308109 191 1,065 SH   DFND 02,03 0 1,065 0
ILLINOIS TOOL WORKS COM 452308109 16,558 92,000 SH   DFND 16 0 6,742 85,258
ILLINOIS TOOL WORKS COM 452308109 94 522 SH   DFND 16,18 0 522 0
ILLINOIS TOOL WORKS COM 452308109 253 1,406 SH   DFND 18 0 1,406 0
ILLUMINA INC COM 452327109 233,542 703,996 SH   DFND 2 0 579,983 124,013
ILLUMINA INC COM 452327109 19,545 58,916 SH   DFND 02,03 0 58,916 0
ILLUMINA INC COM 452327109 83,076 250,549 SH   DFND 10 0 250,549 0
ILLUMINA INC COM 452327109 12,380 37,231 SH   DFND 16 0 23,662 13,569
ILLUMINA INC CONV BND 452327AH2 11,123 8,000,000 PRN   DFND 2 0 0 8,000,000
ILLUMINA INC CONV BND 452327AH2 3 2,000 PRN   DFND 16 0 0 2,000
IMMERSION CORPORATION COM 452521107 2 255 SH   DFND 2 0 255 0
IMMERSION CORPORATION COM 452521107 289 38,700 SH   DFND 16 0 0 38,700
IMMUNOGEN INC COM 45253H101 93 18,165 SH   DFND 2 0 18,165 0
IMMUNOGEN INC COM 45253H101 24 4,797 SH   DFND 16 0 0 4,797
IMMUNOMEDICS INC COM 452907108 34,023 1,607,907 SH   DFND 2 0 1,566,907 41,000
IMMUNOMEDICS INC COM 452907108 146 6,908 SH   DFND 02,03 0 6,908 0
IMMUNOMEDICS INC COM 452907108 11,018 520,938 SH   DFND 10 0 520,938 0
IMMUNOMEDICS INC COM 452907108 45 2,125 SH   DFND 16 0 0 2,125
IMMUNOMEDICS INC COM 452907108 46,682 2,206,148 SH   DFND 17 0 2,206,148 0
IMMUNOMEDICS INC COM 452907108 4 177 SH   DFND 18 0 0 177
IMPINJ INC COM 453204109 1,295 50,089 SH   DFND 2 0 50,089 0
IMPINJ INC COM 453204109 17,290 670,426 SH   DFND 10 0 670,426 0
IMPINJ INC COM 453204109 880 34,021 SH   DFND 16 0 2,353 31,668
IMPINJ INC COM 453204109 4,084 157,959 SH   DFND 17 0 157,959 0
INCYTE CORP COM 45337C102 28,888 330,828 SH   DFND 2 0 330,828 0
INCYTE CORP COM 45337C102 56 647 SH   DFND 02,03 0 647 0
INCYTE CORP COM 45337C102 3,032 34,722 SH   DFND 16 0 10,556 24,166
INDEPENDENCE REALTY TRUST IN COM 45378A106 7,111 504,880 SH   DFND 2 0 468,180 36,700
INDEPENDENT BANK CORP/MA COM 453836108 45,298 544,114 SH   DFND 2 0 515,114 29,000
INDEPENDENT BANK CORP/MA COM 453836108 308 3,700 SH   DFND 02,03 0 3,700 0
INDEPENDENT BANK CORP/MA COM 453836108 4 49 SH   DFND 16 0 0 49
INDEPENDENT BANK CORP/MA COM 453836108 4 43 SH   DFND 18 0 0 43
INDEPENDENT BANK CORP - MICH COM 453838609 1,357 59,912 SH   DFND 2 0 59,912 0
INDEPENDENT BANK CORP - MICH COM 453838609 50 2,210 SH   DFND 16 0 2,210 0
INDEPENDENT BANK GROUP INC COM 45384B106 852 15,370 SH   DFND 2 0 15,370 0
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 29,498 958,159 SH   DFND 16 0 0 958,159
IQ 50PCT HEDGED FTSE INT ETF COM 45409B560 2,365 108,853 SH   DFND 16 0 0 108,853
IQ MERGER ARBITRAGE ETF COM 45409B800 29,202 877,577 SH   DFND 16 0 0 877,577
IQ MERGER ARBITRAGE ETF COM 45409B800 26 792 SH   DFND 18 0 792 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 10,851 483,988 SH   DFND 2 0 483,988 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 49 2,203 SH   DFND 16 0 0 2,203
INFINERA CORP COM 45667G103 1,408 177,394 SH   DFND 2 0 177,394 0
INFINERA CORP COM 45667G103 6 746 SH   DFND 16 0 0 746
INFINERA CORP CONV BND 45667GAC7 17,296 16,385,000 PRN   DFND 2 0 0 16,385,000
INFOSYS LTD-SP ADR ADR 456788108 950 92,114 SH   DFND 2 0 0 92,114
INFOSYS LTD-SP ADR ADR 456788108 1,802 174,729 SH   DFND 16 0 0 174,729
ING GROEP N.V.-SPONSORED ADR ADR 456837103 783 64,993 SH   DFND 2 0 0 64,993
ING GROEP N.V.-SPONSORED ADR ADR 456837103 5,072 420,992 SH   DFND 16 0 0 420,992
ING GROEP N.V.-SPONSORED ADR ADR 456837103 6 498 SH   DFND 16,18 0 0 498
ING GROEP N.V.-SPONSORED ADR ADR 456837103 50 4,165 SH   DFND 18 0 0 4,165
INGEVITY CORP COM 45688C107 9,589 109,748 SH   DFND 2 0 109,748 0
INGEVITY CORP COM 45688C107 60 692 SH   DFND 16 0 0 692
INGEVITY CORP COM 45688C107 10,001 114,458 SH   DFND 17 0 114,458 0
INGEVITY CORP COM 45688C107 3 30 SH   DFND 18 0 0 30
INGLES MARKETS INC-CLASS A COM 457030104 1,480 31,183 SH   DFND 2 0 31,183 0
INGLES MARKETS INC-CLASS A COM 457030104 83 1,739 SH   DFND 16 0 0 1,739
INGREDION INC COM 457187102 15,187 163,361 SH   DFND 2 0 157,026 6,335
INGREDION INC COM 457187102 300 3,223 SH   DFND 16 0 0 3,223
INGREDION INC COM 457187102 5 49 SH   DFND 18 0 0 49
INSIGHT ENTERPRISES INC COM 45765U103 15,471 220,101 SH   DFND 2 0 220,101 0
INSIGHT ENTERPRISES INC COM 45765U103 1 12 SH   DFND 16 0 0 12
INSMED INC COM 457669307 5,966 249,771 SH   DFND 2 0 249,771 0
INSMED INC COM 457669307 25 1,026 SH   DFND 02,03 0 1,026 0
INSMED INC COM 457669307 2,512 105,187 SH   DFND 02,10 0 105,187 0
INSMED INC COM 457669307 2 100 SH   DFND 16 0 0 100
INSMED INC COM 457669307 46,096 1,930,300 SH   DFND 17 0 1,930,300 0
INSMED INC CONV BND 457669AA7 25,818 26,800,000 PRN   DFND 2 0 0 26,800,000
INNOSPEC INC COM 45768S105 15,971 154,390 SH   DFND 2 0 147,240 7,150
INNOSPEC INC COM 45768S105 54 517 SH   DFND 16 0 47 470
INPHI CORP COM 45772F107 111,124 1,501,275 SH   DFND 2 0 1,476,532 24,743
INPHI CORP COM 45772F107 2,222 30,020 SH   DFND 16 0 0 30,020
INPHI CORP COM 45772F107 25,668 346,773 SH   DFND 17 0 346,773 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 2,234 30,096 SH   DFND 2 0 30,096 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 58 782 SH   DFND 16 0 0 782
INOVIO PHARMACEUTICALS INC COM 45773H201 0 5 SH   DFND 2 0 5 0
INOVIO PHARMACEUTICALS INC COM 45773H201 62 18,933 SH   DFND 16 0 0 18,933
INNERWORKINGS INC COM 45773Y105 784 142,300 SH   DFND 2 0 142,300 0
INNOPHOS HOLDINGS INC COM 45774N108 12,776 399,508 SH   DFND 2 0 399,508 0
INSTEEL INDUSTRIES INC COM 45774W108 3,412 158,788 SH   DFND 2 0 158,788 0
INSPERITY INC COM 45778Q107 21,365 248,320 SH   DFND 2 0 248,320 0
INSPERITY INC COM 45778Q107 1,024 11,892 SH   DFND 16 0 11,757 135
INSPERITY INC COM 45778Q107 2 19 SH   DFND 18 0 0 19
INOGEN INC COM 45780L104 6,952 101,747 SH   DFND 2 0 101,747 0
INOGEN INC COM 45780L104 5 74 SH   DFND 16 0 0 74
INSTALLED BUILDING PRODUCTS COM 45780R101 10,899 158,257 SH   DFND 2 0 150,207 8,050
INNOVIVA INC COM 45781M101 4,885 344,970 SH   DFND 2 0 344,970 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 4,556 60,045 SH   DFND 2 0 60,045 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 1,895 24,983 SH   DFND 16 0 0 24,983
INSULET CORP COM 45784P101 4,594 26,835 SH   DFND 2 0 26,835 0
INSULET CORP COM 45784P101 133 774 SH   DFND 02,03 0 774 0
INSULET CORP COM 45784P101 2,410 14,074 SH   DFND 16 0 12,720 1,354
INTEGRA LIFESCIENCES HOLDING COM 457985208 9,225 158,291 SH   DFND 2 0 152,491 5,800
INTEGRA LIFESCIENCES HOLDING COM 457985208 338 5,796 SH   DFND 16 0 5,621 175
INTEGRA LIFESCIENCES HOLDING COM 457985208 1 24 SH   DFND 18 0 24 0
INTEL CORP COM 458140100 795,623 13,293,503 SH   DFND 2 0 12,746,812 546,691
INTEL CORP COM 458140100 6,811 113,794 SH   DFND 02,03 0 113,794 0
INTEL CORP COM 458140100 287,490 4,780,420 SH   DFND 16 0 87,879 4,692,541
INTEL CORP COM 458140100 744 12,399 SH   DFND 16,18 0 12,399 0
INTEL CORP COM 458140100 1,060 17,720 SH   DFND 18 0 17,413 307
INTELLIGENT SYSTEMS CORP COM 45816D100 300 7,500 SH   DFND 2 0 7,500 0
INTELLIGENT SYSTEMS CORP COM 45816D100 1 34 SH   DFND 16 0 0 34
INTEGER HOLDINGS CORP COM 45826H109 22,001 273,545 SH   DFND 2 0 264,895 8,650
INTEGER HOLDINGS CORP COM 45826H109 6 79 SH   DFND 16 0 0 79
INTER PARFUMS INC COM 458334109 16,761 230,527 SH   DFND 2 0 230,527 0
INTER PARFUMS INC COM 458334109 109 1,495 SH   DFND 16 0 0 1,495
INTER PARFUMS INC COM 458334109 43,009 591,517 SH   DFND 17 0 522,366 69,151
INTERACTIVE BROKERS GRO-CL A COM 45841N107 7,540 161,728 SH   DFND 2 0 161,728 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 6 137 SH   DFND 16 0 0 137
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,526 36,524 SH   DFND 2 0 36,524 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,816 14,653 SH   DFND 16 0 4,946 9,707
INTERCEPT PHARMACEUTICALS IN COM 45845P108 26,773 216,053 SH   DFND 17 0 216,053 0
INTERCEPT PHARMACEUTICALS INC CONV BND 45845PAA6 24,301 24,100,000 PRN   DFND 2 0 0 24,100,000
INTERCONTINENTAL HOTELS-ADR ADR 45857P806 325 4,733 SH   DFND 2 0 0 4,733
INTERCONTINENTAL HOTELS-ADR ADR 45857P806 131 1,907 SH   DFND 16 0 0 1,907
INTERFACE INC COM 458665304 5,967 359,604 SH   DFND 2 0 359,604 0
INTERFACE INC COM 458665304 1 40 SH   DFND 16 0 0 40
INTERCONTINENTAL EXCHANGE IN COM 45866F104 485,143 5,241,964 SH   DFND 2 0 3,756,956 1,485,008
INTERCONTINENTAL EXCHANGE IN COM 45866F104 187 2,022 SH   DFND 02,03 0 2,022 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,003 162,176 SH   DFND 16 0 121,442 40,734
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22 233 SH   DFND 16,18 0 233 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 45 488 SH   DFND 18 0 459 29
INTERDIGITAL INC COM 45867G101 5,617 103,079 SH   DFND 2 0 95,779 7,300
INTERDIGITAL INC COM 45867G101 38 700 SH   DFND 16 0 0 700
INTERDIGITAL INC COM 45867G101 109 2,000 SH   DFND 18 0 2,000 0
INTERNATIONAL BANCSHARES CRP COM 459044103 13,247 307,588 SH   DFND 2 0 296,488 11,100
INTERNATIONAL BANCSHARES CRP COM 459044103 9 216 SH   DFND 16 0 0 216
INTERNATIONAL BANCSHARES CRP COM 459044103 2 36 SH   DFND 18 0 36 0
INTL BUSINESS MACHINES CORP COM 459200101 764,827 5,705,998 SH   DFND 2 0 5,506,056 199,942
INTL BUSINESS MACHINES CORP COM 459200101 6,917 51,606 SH   DFND 02,03 0 51,606 0
INTL BUSINESS MACHINES CORP COM 459200101 43,421 324,109 SH   DFND 10 0 324,109 0
INTL BUSINESS MACHINES CORP COM 459200101 46,722 346,826 SH   DFND 16 0 14,692 332,134
INTL BUSINESS MACHINES CORP COM 459200101 72 528 SH   DFND 16,18 0 528 0
INTL BUSINESS MACHINES CORP COM 459200101 573 4,275 SH   DFND 18 0 4,223 52
INTL FLAVORS & FRAGRANCES COM 459506101 3,191 24,706 SH   DFND 2 0 24,706 0
INTL FLAVORS & FRAGRANCES COM 459506101 78 605 SH   DFND 02,03 0 605 0
INTL FLAVORS & FRAGRANCES COM 459506101 9,182 71,164 SH   DFND 16 0 70,639 525
INTL FLAVORS & FRAGRANCES COM 459506101 4 33 SH   DFND 16,18 0 33 0
IFF 6 09/15/21 CONV PRF 459506309 8,384 175,000 SH   DFND 2 0 0 175,000
IFF 6 09/15/21 CONV PRF 459506309 2 33 SH   DFND 16 0 0 33
INTERNATIONAL PAPER CO COM 460146103 33,640 730,501 SH   DFND 2 0 730,477 24
INTERNATIONAL PAPER CO COM 460146103 65 1,420 SH   DFND 02,03 0 1,420 0
INTERNATIONAL PAPER CO COM 460146103 16,182 351,027 SH   DFND 16 0 1,726 349,301
INTERNATIONAL PAPER CO COM 460146103 90 1,947 SH   DFND 16,18 0 1,947 0
INTERNATIONAL PAPER CO COM 460146103 192 4,179 SH   DFND 18 0 4,179 0
INTERPUBLIC GROUP OF COS INC COM 460690100 11,536 499,360 SH   DFND 2 0 495,335 4,025
INTERPUBLIC GROUP OF COS INC COM 460690100 58 2,526 SH   DFND 02,03 0 2,526 0
INTERPUBLIC GROUP OF COS INC COM 460690100 2,376 102,693 SH   DFND 16 0 35,987 66,706
INTERPUBLIC GROUP OF COS INC COM 460690100 6 250 SH   DFND 16,18 0 250 0
INTERPUBLIC GROUP OF COS INC COM 460690100 7 307 SH   DFND 18 0 122 185
INVESCO BLDRS EMERGING MARKE COM 46090C305 6,063 136,982 SH   DFND 16 0 0 136,982
INVESCO QQQ TRUST SERIES 1 COM 46090E103 0 1 SH   DFND 2 0 1 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 573,255 2,694,254 SH   DFND 16 0 39 2,694,215
INVESCO QQQ TRUST SERIES 1 COM 46090E103 1,969 9,261 SH   DFND 16,18 0 9,261 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 1,717 8,075 SH   DFND 18 0 8,075 0
INTL FCSTONE INC COM 46116V105 14,664 300,296 SH   DFND 2 0 300,296 0
INTL FCSTONE INC COM 46116V105 9 177 SH   DFND 16 0 0 177
INTRA-CELLULAR THERAPIES INC COM 46116X101 288 8,386 SH   DFND 2 0 8,386 0
INTUIT INC COM 461202103 259,734 991,616 SH   DFND 2 0 886,356 105,260
INTUIT INC COM 461202103 11,631 44,403 SH   DFND 02,03 0 44,403 0
INTUIT INC COM 461202103 5,097 19,459 SH   DFND 02,10 0 19,459 0
INTUIT INC COM 461202103 10,340 39,493 SH   DFND 10 0 39,493 0
INTUIT INC COM 461202103 17,089 65,250 SH   DFND 16 0 36,974 28,276
INTUIT INC COM 461202103 10 38 SH   DFND 16,18 0 38 0
INTUIT INC COM 461202103 1 5 SH   DFND 18 0 0 5
INVACARE CORP COM 461203101 1,821 201,972 SH   DFND 2 0 194,072 7,900
INVACARE CORPORATION CONV BND 461203AJ0 12,958 14,100,000 PRN   DFND 2 0 0 14,100,000
INTUITIVE SURGICAL INC COM 46120E602 178,410 301,802 SH   DFND 2 0 301,802 0
INTUITIVE SURGICAL INC COM 46120E602 248 419 SH   DFND 02,03 0 419 0
INTUITIVE SURGICAL INC COM 46120E602 6,575 10,648 SH   DFND 16 0 3,580 7,068
INTUITIVE SURGICAL INC COM 46120E602 6 10 SH   DFND 16,18 0 10 0
INTUITIVE SURGICAL INC COM 46120E602 128 216 SH   DFND 18 0 211 5
INTREXON CORP COM 46122T102 683 124,502 SH   DFND 2 0 124,502 0
INTREXON CORP COM 46122T102 8 1,550 SH   DFND 16 0 0 1,550
INVESCO MORTGAGE CAPITAL COM 46131B100 21,549 1,293,754 SH   DFND 2 0 1,254,754 39,000
INVESCO MORTGAGE CAPITAL COM 46131B100 82 4,900 SH   DFND 02,03 0 4,900 0
INVESCO MORTGAGE CAPITAL COM 46131B100 2,451 147,178 SH   DFND 16 0 0 147,178
INVESCO MORTGAGE CAPITAL COM 46131B100 24 1,437 SH   DFND 18 0 1,437 0
INVESCO HIGH INCOME TRUST II COM 46131F101 257 18,032 SH   DFND 16 0 0 18,032
INVESCO SENIOR INCOME TRUST COM 46131H107 414 96,411 SH   DFND 16 0 0 96,411
INVESCO SENIOR INCOME TRUST COM 46131H107 21 5,000 SH   DFND 18 0 5,000 0
INVESCO MUNICIPAL TRUST COM 46131J103 1,138 92,110 SH   DFND 16 0 0 92,110
INVESCO TRUST FOR INVESTMEN COM 46131M106 1,050 81,677 SH   DFND 16 0 0 81,677
INVESCO MUNICIPAL OPPORTUNI COM 46132C107 757 61,282 SH   DFND 16 0 0 61,282
INVESCO AD MIT II COM 46132E103 482 43,173 SH   DFND 16 0 0 43,173
INVESCO BOND FUND COM 46132L107 1,337 64,296 SH   DFND 16 0 0 64,296
INVESCO BOND FUND COM 46132L107 12 600 SH   DFND 18 0 600 0
INVESCO VALUE MUNICIPAL INCO COM 46132P108 977 63,761 SH   DFND 16 0 0 63,761
INVESCO DYNAMIC CREDIT OPP COM 46132R104 612 53,915 SH   DFND 16 0 0 53,915
INVESCO DYNAMIC CREDIT OPP COM 46132R104 7 600 SH   DFND 18 0 600 0
INVESCO MUNICIPAL INCOME OPP COM 46132X101 6,798 861,937 SH   DFND 16 0 0 861,937
INVESCO MUNICIPAL INCOME OPP COM 46132X101 53 6,700 SH   DFND 18 0 6,700 0
INVESCO QUALITY MUNI INC TR COM 46133G107 1,402 111,434 SH   DFND 16 0 0 111,434
INVESCO QUALITY MUNI INC TR COM 46133G107 18 1,400 SH   DFND 18 0 1,400 0
INVESCO WILDERHILL CLEAN ENE COM 46137V134 960 28,275 SH   DFND 16 0 0 28,275
INVESCO WATER RESOURCES ETF COM 46137V142 2,183 56,726 SH   DFND 16 0 0 56,726
INVESCO S&P SMALLCAP 600 PUR COM 46137V167 868 12,424 SH   DFND 16 0 0 12,424
INVESCO S&P SMALLCAP 600 PUR COM 46137V175 250 2,120 SH   DFND 16 0 0 2,120
INVESCO S&P MIDCAP 400 PURE COM 46137V217 1,253 8,176 SH   DFND 16 0 0 8,176
INVESCO S&P 500 TOP 50 ETF COM 46137V233 1,548 6,634 SH   DFND 16 0 0 6,634
INVESCO S&P 500 TOP 50 ETF COM 46137V233 105 450 SH   DFND 16,18 0 0 450
INVESCO S&P 500 QUALITY ETF COM 46137V241 12,950 354,125 SH   DFND 16 0 0 354,125
INVESCO S&P 500 QUALITY ETF COM 46137V241 10 270 SH   DFND 18 0 270 0
INVESCO S&P 500 PURE VALUE E COM 46137V258 6,933 100,105 SH   DFND 16 0 0 100,105
INVESCO S&P 500 PURE GROWTH COM 46137V266 21,488 169,603 SH   DFND 16 0 0 169,603
INVESCO S&P 500 PURE GROWTH COM 46137V266 133 1,049 SH   DFND 16,18 0 0 1,049
INVESCO S&P 500 PURE GROWTH COM 46137V266 28 219 SH   DFND 18 0 0 219
INVESCO S&P 500 EQUAL WEIGHT COM 46137V274 2,025 19,051 SH   DFND 16 0 0 19,051
INVESCO S&P 500 EQUAL WEIGHT COM 46137V282 12,431 62,764 SH   DFND 16 0 0 62,764
INVESCO BUYBACK ACHIEVERS ET COM 46137V308 6,352 92,082 SH   DFND 16 0 0 92,082
INVESCO BUYBACK ACHIEVERS ET COM 46137V308 160 2,321 SH   DFND 18 0 2,321 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 1,063 9,166 SH   DFND 16 0 0 9,166
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 5 47 SH   DFND 18 0 0 47
INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 2,994 22,081 SH   DFND 16 0 0 22,081
INVESCO S&P 500 EQUAL WEIGHT COM 46137V332 10,942 49,403 SH   DFND 16 0 0 49,403
INVESCO S&P 500 EQUAL WEIGHT COM 46137V340 294 6,279 SH   DFND 16 0 0 6,279
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 193 1,670 SH   DFND 2 0 1,670 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 111,590 965,187 SH   DFND 16 0 22 965,165
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 42 361 SH   DFND 18 0 361 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V365 1,214 25,352 SH   DFND 16 0 0 25,352
INVESCO S&P 500 EQUAL WEIGHT COM 46137V373 2,375 16,270 SH   DFND 16 0 0 16,270
INVESCO S&P 500 EQUAL WEIGHT COM 46137V381 4,419 39,733 SH   DFND 16 0 0 39,733
INVESCO S&P 500 BUYWRITE ETF COM 46137V399 9,271 430,591 SH   DFND 16 0 0 430,591
INVESCO S&P 500 BUYWRITE ETF COM 46137V399 65 2,999 SH   DFND 16,18 0 2,999 0
INVESCO CLEANTECH ETF COM 46137V407 378 7,578 SH   DFND 16 0 0 7,578
INVESCO S&P 500 GARP ETF COM 46137V431 7,503 119,352 SH   DFND 16 0 0 119,352
INVESCO S&P 100 EQUAL WEIGHT COM 46137V449 2,762 44,821 SH   DFND 16 0 0 44,821
INVESCO S&P MIDCAP VALUE WIT COM 46137V456 2,446 69,352 SH   DFND 16 0 0 69,352
INVESCO S&P MIDCAP MOMENTUM COM 46137V464 4,550 74,207 SH   DFND 16 0 0 74,207
INVESCO NASDAQ INTERNET ETF COM 46137V530 4,625 32,752 SH   DFND 16 0 0 32,752
INVESCO NASDAQ INTERNET ETF COM 46137V530 59 420 SH   DFND 18 0 420 0
INVESCO INTERNATIONAL DIVIDE COM 46137V548 2,487 145,673 SH   DFND 16 0 247 145,426
INVESCO INTERNATIONAL DIVIDE COM 46137V548 396 23,210 SH   DFND 18 0 23,210 0
INVESCO HIGH YIELD EQUITY DI COM 46137V563 4,009 211,059 SH   DFND 16 0 0 211,059
INVESCO GOLDEN DRAGON CHINA COM 46137V571 4,564 109,806 SH   DFND 16 0 0 109,806
INVESCO FTSE RAFI US 1500 SM COM 46137V597 49 359 SH   DFND 2 0 359 0
INVESCO FTSE RAFI US 1500 SM COM 46137V597 11,309 82,753 SH   DFND 16 0 0 82,753
INVESCO FTSE RAFI US 1500 SM COM 46137V597 194 1,416 SH   DFND 18 0 1,416 0
INVESCO FTSE RAFI US 1000 ET COM 46137V613 60 475 SH   DFND 2 0 475 0
INVESCO FTSE RAFI US 1000 ET COM 46137V613 206,092 1,626,731 SH   DFND 16 0 0 1,626,731
INVESCO FTSE RAFI US 1000 ET COM 46137V613 147 1,161 SH   DFND 18 0 1,161 0
INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 5,264 52,939 SH   DFND 16 0 0 52,939
INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 46 464 SH   DFND 18 0 464 0
INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 250 3,721 SH   DFND 16 0 0 3,721
INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 51 760 SH   DFND 18 0 760 0
INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 874 13,590 SH   DFND 16 0 0 13,590
INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 56 867 SH   DFND 18 0 867 0
INVESCO DYNAMIC MARKET ETF COM 46137V712 4,471 44,919 SH   DFND 16 0 0 44,919
INVESCO DYNAMIC LARGE CAP VA COM 46137V738 10,581 256,233 SH   DFND 16 0 0 256,233
INVESCO DYNAMIC LARGE CAP VA COM 46137V738 87 2,100 SH   DFND 16,18 0 2,100 0
INVESCO DYNAMIC LARGE CAP VA COM 46137V738 153 3,698 SH   DFND 18 0 3,698 0
INVESCO DYNAMIC LARGE CAP GR COM 46137V746 21,474 416,689 SH   DFND 16 0 0 416,689
INVESCO DWA TECHNOLOGY MOMEN COM 46137V811 5,371 69,607 SH   DFND 16 0 0 69,607
INVESCO DWA TECHNOLOGY MOMEN COM 46137V811 18 235 SH   DFND 16,18 0 235 0
INVESCO EXCHANGE-TRADED FUND COM 46137V829 113 880 SH   DFND 16 0 0 880
INVESCO EXCHANGE-TRADED FUND COM 46137V829 92 722 SH   DFND 18 0 722 0
INVESCO DWA MOMENTUM ETF COM 46137V837 15,446 240,859 SH   DFND 16 0 0 240,859
INVESCO DWA MOMENTUM ETF COM 46137V837 267 4,154 SH   DFND 18 0 4,154 0
INVESCO DWA INDUSTRIALS MOME COM 46137V845 4,097 60,032 SH   DFND 16 0 0 60,032
INVESCO DWA INDUSTRIALS MOME COM 46137V845 17 255 SH   DFND 16,18 0 255 0
INVESCO DWA HEALTHCARE MOMEN COM 46137V852 1,494 15,615 SH   DFND 16 0 0 15,615
INVESCO DWA FINANCIAL MOMENT COM 46137V860 755 19,522 SH   DFND 16 0 0 19,522
INVESCO DWA ENERGY MOMENTUM COM 46137V878 287 10,233 SH   DFND 16 0 0 10,233
INVESCO DWA CONSUMER STAPLES COM 46137V886 16,498 222,736 SH   DFND 16 0 0 222,736
INVESCO ZACKS MID-CAP ETF COM 46137Y401 3,712 48,259 SH   DFND 16 0 0 48,259
INVESCO ZACKS MID-CAP ETF COM 46137Y401 40 520 SH   DFND 18 0 0 520
INVESCO ZACKS MULTI-ASSET IN COM 46137Y500 506 21,607 SH   DFND 16 0 0 21,607
INVESCO DB COMMODITY INDEX T COM 46138B103 2,908 182,313 SH   DFND 16 0 0 182,313
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 91 5,703 SH   DFND 18 0 5,703 0
INVESCO S&P SMALLCAP INFORMA COM 46138E115 1,166 12,149 SH   DFND 16 0 0 12,149
INVESCO S&P SMALLCAP INDUSTR COM 46138E123 671 9,349 SH   DFND 16 0 0 9,349
INVESCO S&P SMALLCAP HEALTH COM 46138E149 1,608 12,447 SH   DFND 16 0 0 12,447
INVESCO S&P SMALLCAP HEALTH COM 46138E149 65 502 SH   DFND 18 0 502 0
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 207,385 3,861,251 SH   DFND 16 0 0 3,861,251
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 117 2,176 SH   DFND 16,18 0 2,176 0
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 1,827 33,959 SH   DFND 18 0 33,959 0
INVESCO CALIFORNIA AMT-FREE COM 46138E206 4,069 148,841 SH   DFND 16 0 0 148,841
INVESCO S&P INTERNATIONAL DE COM 46138E230 31,683 928,567 SH   DFND 16 0 0 928,567
INVESCO S&P INTERNATIONAL DE COM 46138E230 81 2,376 SH   DFND 18 0 2,376 0
INVESCO S&P GLOBAL WATER IND COM 46138E263 3,255 79,121 SH   DFND 16 0 0 79,121
INVESCO S&P EMERGING MARKETS COM 46138E297 1,276 53,070 SH   DFND 16 0 0 53,070
INVESCO S&P EMERGING MARKETS COM 46138E297 14 587 SH   DFND 18 0 587 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354 241,508 4,141,068 SH   DFND 16 0 0 4,141,068
INVESCO S&P 500 LOW VOLATILI COM 46138E354 250 4,281 SH   DFND 16,18 0 4,281 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354 636 10,907 SH   DFND 18 0 10,907 0
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 5,111 116,091 SH   DFND 2 0 116,091 0
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 46,483 1,056,173 SH   DFND 16 0 0 1,056,173
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 478 10,860 SH   DFND 18 0 10,860 0
INVESCO S&P 500 HIGH BETA ET COM 46138E370 759 16,278 SH   DFND 16 0 0 16,278
INVESCO CEF INCOME COMPOSITE COM 46138E404 22,565 968,484 SH   DFND 16 0 0 968,484
INVESCO PREFERRED ETF COM 46138E511 118,694 7,898,985 SH   DFND 16 0 61 7,898,924
INVESCO PREFERRED ETF COM 46138E511 415 27,888 SH   DFND 16,18 0 27,888 0
INVESCO PREFERRED ETF COM 46138E511 838 55,804 SH   DFND 18 0 55,804 0
INVESCO NEW YORK AMT-FREE MU COM 46138E529 298 12,511 SH   DFND 16 0 0 12,511
INVESCO NATIONAL AMT-FREE MU COM 46138E537 12,484 472,524 SH   DFND 16 0 0 472,524
INVESCO NATIONAL AMT-FREE MU COM 46138E537 242 9,155 SH   DFND 18 0 9,155 0
INVESCO KBW REGIONAL BANKING COM 46138E578 571 10,574 SH   DFND 16 0 0 10,574
INVESCO KBW PREMIUM YIELD EQ COM 46138E594 2,566 82,209 SH   DFND 16 0 0 82,209
INVESCO KBW PREMIUM YIELD EQ COM 46138E594 17 551 SH   DFND 18 0 551 0
INVESCO KBW BANK ETF COM 46138E628 598 10,271 SH   DFND 16 0 0 10,271
INVESCO INTERNATIONAL BUYBAC COM 46138E644 4,989 148,080 SH   DFND 16 0 0 148,080
INVESCO GLOBAL WATER ETF COM 46138E651 237 7,668 SH   DFND 16 0 0 7,668
INVESCO FUNDAMENTAL INVESTME COM 46138E693 1,655 63,081 SH   DFND 16 0 0 63,081
INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 1,558 80,958 SH   DFND 16 0 0 80,958
INVESCO FTSE RAFI EMERGING M COM 46138E727 13 575 SH   DFND 2 0 575 0
INVESCO FTSE RAFI EMERGING M COM 46138E727 43,612 1,955,988 SH   DFND 16 0 0 1,955,988
INVESCO FTSE RAFI DEVELOPED COM 46138E735 4,123 129,199 SH   DFND 16 0 0 129,199
INVESCO FTSE RAFI DEVELOPED COM 46138E743 26 621 SH   DFND 2 0 621 0
INVESCO FTSE RAFI DEVELOPED COM 46138E743 9,419 221,581 SH   DFND 16 0 0 221,581
INVESCO FTSE RAFI DEVELOPED COM 46138E743 110 2,586 SH   DFND 18 0 2,586 0
INVESCO EMERGING MARKETS SOV COM 46138E784 169,159 5,680,046 SH   DFND 16 0 54 5,679,992
INVESCO EMERGING MARKETS SOV COM 46138E784 253 8,556 SH   DFND 16,18 0 8,556 0
INVESCO EMERGING MARKETS SOV COM 46138E784 640 21,625 SH   DFND 18 0 21,625 0
INVESCO DWA TACTICAL MULTI-A COM 46138E834 433 16,954 SH   DFND 16 0 0 16,954
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 94,779 1,862,547 SH   DFND 16 0 0 1,862,547
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 84 1,660 SH   DFND 16,18 0 1,660 0
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 90 1,767 SH   DFND 18 0 1,767 0
INVESCO SENIOR LOAN ETF COM 46138G508 1,147 50,250 SH   DFND 2 0 50,250 0
INVESCO SENIOR LOAN ETF COM 46138G508 85,841 3,760,948 SH   DFND 16 0 84,571 3,676,377
INVESCO SENIOR LOAN ETF COM 46138G508 159 6,982 SH   DFND 16,18 0 6,982 0
INVESCO SENIOR LOAN ETF COM 46138G508 978 42,856 SH   DFND 18 0 42,856 0
INVESCO S&P ULTRA DIVIDEND COM 46138G656 93,224 2,363,426 SH   DFND 16 0 0 2,363,426
INVESCO S&P ULTRA DIVIDEND COM 46138G656 66 1,662 SH   DFND 16,18 0 1,662 0
INVESCO S&P ULTRA DIVIDEND COM 46138G656 240 6,073 SH   DFND 18 0 6,073 0
INVESCO S&P SMALLCAP 600 COM 46138G664 3,647 53,563 SH   DFND 16 0 0 53,563
INVESCO S&P SMALLCAP 600 COM 46138G664 12 180 SH   DFND 18 0 0 180
INVESCO S&P MIDCAP 400 REV COM 46138G672 1,143 17,605 SH   DFND 16 0 0 17,605
INVESCO S&P MIDCAP 400 REV COM 46138G672 20 313 SH   DFND 18 0 313 0
INVESCO S&P FINANCIALS REV COM 46138G680 259 3,505 SH   DFND 16 0 0 3,505
INVESCO S&P 500 REVENUE ETF COM 46138G698 20,241 346,570 SH   DFND 16 0 0 346,570
INVESCO S&P 500 REVENUE ETF COM 46138G698 45 778 SH   DFND 18 0 778 0
INVESCO SOLAR ETF COM 46138G706 485 15,709 SH   DFND 16 0 0 15,709
INVESCO TAXABLE MUNICIPAL BO COM 46138G805 2,324 73,275 SH   DFND 16 0 0 73,275
INVESCO TAXABLE MUNICIPAL BO COM 46138G805 22 687 SH   DFND 18 0 687 0
INVESCO VARIABLE RATE PREFER COM 46138G870 6,892 266,596 SH   DFND 16 0 0 266,596
INVESCO VARIABLE RATE PREFER COM 46138G870 26 1,000 SH   DFND 18 0 1,000 0
INVESCO BULLETSHARES 2020 CO COM 46138J502 15,861 736,636 SH   DFND 16 0 0 736,636
INVESCO BULLETSHARES 2020 CO COM 46138J502 35 1,650 SH   DFND 18 0 0 1,650
INVESCO BULLETSHARES 2021 CO COM 46138J700 21,660 1,020,169 SH   DFND 16 0 0 1,020,169
INVESCO BULLETSHARES 2021 CO COM 46138J700 35 1,665 SH   DFND 18 0 0 1,665
INVESCO DEFENSIVE EQUITY ETF COM 46138J775 620 11,135 SH   DFND 16 0 0 11,135
INVESCO DEFENSIVE EQUITY ETF COM 46138J775 88 1,574 SH   DFND 18 0 0 1,574
INVESCO BULLETSHARES 2025 CO COM 46138J825 850 39,576 SH   DFND 16 0 0 39,576
INVESCO BULLETSHARES 2024 CO COM 46138J841 7,202 335,434 SH   DFND 16 0 0 335,434
INVESCO BULLETSHARES 2023 CO COM 46138J866 23,997 1,126,213 SH   DFND 16 0 0 1,126,213
INVESCO BULLETSHARES 2023 CO COM 46138J866 59 2,758 SH   DFND 16,18 0 0 2,758
INVESCO BULLETSHARES 2022 CO COM 46138J882 32,228 1,499,061 SH   DFND 16 0 0 1,499,061
INVESCO BULLETSHARES 2022 CO COM 46138J882 36 1,660 SH   DFND 18 0 0 1,660
INVESCO DB AGRICULTURE FUND COM 46140H106 294 17,735 SH   DFND 16 0 0 17,735
INVESCO DB OIL FUND COM 46140H403 1,479 137,868 SH   DFND 16 0 0 137,868
INVESCO DB GOLD FUND COM 46140H601 3,213 71,000 SH   DFND 2 0 71,000 0
INVESCO DB US DOLLAR INDEX B COM 46141D203 1,189 45,771 SH   DFND 16 0 0 45,771
INVESTORS BANCORP INC COM 46146L101 15,063 1,264,291 SH   DFND 2 0 1,264,291 0
INVESTORS BANCORP INC COM 46146L101 230 19,294 SH   DFND 16 0 0 19,294
INVESTORS REAL ESTATE TRUST COM 461730509 18,100 249,657 SH   DFND 2 0 239,257 10,400
INVESTORS REAL ESTATE TRUST COM 461730509 94 1,300 SH   DFND 02,03 0 1,300 0
INVITAE CORP COM 46185L103 1,136 70,435 SH   DFND 2 0 70,435 0
INVITAE CORP COM 46185L103 3,068 190,229 SH   DFND 16 0 0 190,229
INVITATION HOMES INC COM 46187W107 40,383 1,347,479 SH   DFND 2 0 1,347,479 0
INVITATION HOMES INC COM 46187W107 32,630 1,091,378 SH   DFND 16 0 69,221 1,022,157
INVITATION HOMES INC COM 46187W107 6 206 SH   DFND 16,18 0 206 0
INVITATION HOMES INC COM 46187W107 3 88 SH   DFND 18 0 88 0
IONIS PHARMACEUTICALS INC COM 462222100 232 3,834 SH   DFND 2 0 3,834 0
IONIS PHARMACEUTICALS INC COM 462222100 27 439 SH   DFND 02,03 0 439 0
IONIS PHARMACEUTICALS INC COM 462222100 281 4,649 SH   DFND 16 0 0 4,649
IONIS PHARMACEUTICALS INC COM 462222100 23 383 SH   DFND 18 0 383 0
IQVIA HOLDINGS INC COM 46266C105 9,279 60,058 SH   DFND 2 0 60,058 0
IQVIA HOLDINGS INC COM 46266C105 101 651 SH   DFND 02,03 0 651 0
IQVIA HOLDINGS INC COM 46266C105 13,105 85,092 SH   DFND 16 0 48,504 36,588
IQVIA HOLDINGS INC COM 46266C105 3 17 SH   DFND 18 0 17 0
IQIYI INC-ADR ADR 46267X108 56 2,638 SH   DFND 2 0 2,638 0
IQIYI INC-ADR ADR 46267X108 729 34,549 SH   DFND 16 0 0 34,549
IRIDIUM COMMUNICATIONS INC COM 46269C102 12,627 512,454 SH   DFND 2 0 499,554 12,900
IRIDIUM COMMUNICATIONS INC COM 46269C102 175 7,100 SH   DFND 16 0 0 7,100
IROBOT CORP COM 462726100 9,426 186,181 SH   DFND 2 0 186,181 0
IROBOT CORP COM 462726100 135 2,671 SH   DFND 16 0 0 2,671
IRON MOUNTAIN INC COM 46284V101 12,684 397,584 SH   DFND 2 0 397,584 0
IRON MOUNTAIN INC COM 46284V101 33 1,045 SH   DFND 02,03 0 1,045 0
IRON MOUNTAIN INC COM 46284V101 22 677 SH   DFND 10 0 677 0
IRON MOUNTAIN INC COM 46284V101 104,211 3,211,135 SH   DFND 16 0 43,471 3,167,664
IRON MOUNTAIN INC COM 46284V101 264 8,296 SH   DFND 16,18 0 8,296 0
IRON MOUNTAIN INC COM 46284V101 246 7,731 SH   DFND 18 0 7,731 0
ISHARES GOLD TRUST COM 464285105 112,077 7,733,497 SH   DFND 16 0 75,540 7,657,957
ISHARES GOLD TRUST COM 464285105 118 8,131 SH   DFND 16,18 0 8,131 0
ISHARES GOLD TRUST COM 464285105 134 9,211 SH   DFND 18 0 9,211 0
ISHARES MSCI AUSTRALIA ETF COM 464286103 88,789 3,921,630 SH   DFND 16 0 307,856 3,613,775
ISHARES MSCI AUSTRALIA ETF COM 464286103 51 2,267 SH   DFND 16,18 0 2,267 0
ISHARES GLOBAL HIGH YIELD CO COM 464286178 10,325 207,172 SH   DFND 16 0 0 207,172
ISHARES GLOBAL HIGH YIELD CO COM 464286178 70 1,395 SH   DFND 18 0 1,395 0
ISHARES EMERGING MARKETS COR COM 464286251 2,771 53,494 SH   DFND 16 0 0 53,494
ISHARES EMERGING MARKETS HIG COM 464286285 3,465 73,258 SH   DFND 16 0 0 73,258
ISHARES EMERGING MARKETS HIG COM 464286285 38 795 SH   DFND 18 0 795 0
ISHARES EMERGING MARKETS DIV COM 464286319 4,438 109,251 SH   DFND 16 0 0 109,251
ISHARES EMERGING MARKETS DIV COM 464286319 109 2,686 SH   DFND 18 0 2,686 0
ISHARES MSCI GLOBAL SILVER M COM 464286327 161 14,364 SH   DFND 16 0 0 14,364
ISHARES MSCI GLOBAL ENERGY P COM 464286343 4,970 262,429 SH   DFND 16 0 0 262,429
ISHARES MSCI WORLD ETF COM 464286392 465 4,707 SH   DFND 16 0 0 4,707
ISHARES MSCI WORLD ETF COM 464286392 3 30 SH   DFND 18 0 30 0
ISHARES MSCI BRAZIL ETF COM 464286400 606 12,772 SH   DFND 16 0 21 12,751
ISHARES MSCI CANADA ETF COM 464286509 4,676 156,435 SH   DFND 2 0 156,435 0
ISHARES MSCI CANADA ETF COM 464286509 3,373 112,830 SH   DFND 16 0 0 112,830
ISHARES JP MORGAN EM LOCAL C COM 464286517 516 11,749 SH   DFND 16 0 0 11,749
ISHARES JP MORGAN EM LOCAL C COM 464286517 15 352 SH   DFND 18 0 352 0
ISHARES EDGE MSCI MIN VOL GL COM 464286525 58,707 613,663 SH   DFND 16 0 0 613,663
ISHARES EDGE MSCI MIN VOL GL COM 464286525 205 2,140 SH   DFND 16,18 0 2,140 0
ISHARES EDGE MSCI MIN VOL GL COM 464286525 146 1,527 SH   DFND 18 0 1,527 0
ISHARES EDGE MSCI MIN VOL EM COM 464286533 127,982 2,182,010 SH   DFND 16 0 0 2,182,010
ISHARES EDGE MSCI MIN VOL EM COM 464286533 85 1,449 SH   DFND 16,18 0 1,449 0
ISHARES EDGE MSCI MIN VOL EM COM 464286533 298 5,082 SH   DFND 18 0 5,082 0
ISHARES MSCI EUROZONE ETF COM 464286608 274 6,551 SH   DFND 2 0 6,551 0
ISHARES MSCI EUROZONE ETF COM 464286608 7,107 169,558 SH   DFND 16 0 0 169,558
ISHARES MSCI PACIFIC EX JAPA COM 464286665 0 18 SH   DFND 2 0 18 0
ISHARES MSCI PACIFIC EX JAPA COM 464286665 3,696 79,855 SH   DFND 16 0 0 79,855
ISHARES MSCI PACIFIC EX JAPA COM 464286665 78 1,705 SH   DFND 18 0 1,705 0
ISHARES MSCI USA EQUAL WEIGH COM 464286681 2,533 39,600 SH   DFND 16 0 0 39,600
ISHARES MSCI FRANCE ETF COM 464286707 28,320 865,827 SH   DFND 16 0 19,521 846,306
ISHARES MSCI FRANCE ETF COM 464286707 88 2,696 SH   DFND 16,18 0 2,696 0
ISHARES MSCI SWITZERLAND ETF COM 464286749 9,108 224,051 SH   DFND 16 0 3,468 220,583
ISHARES MSCI SWITZERLAND ETF COM 464286749 188 4,621 SH   DFND 16,18 0 4,621 0
ISHARES MSCI SWEDEN ETF COM 464286756 938 28,516 SH   DFND 16 0 187 28,329
ISHARES MSCI SPAIN ETF COM 464286764 13,318 460,503 SH   DFND 16 0 37,350 423,153
ISHARES MSCI SPAIN ETF COM 464286764 3 107 SH   DFND 16,18 0 107 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 1,389 22,351 SH   DFND 16 0 0 22,351
ISHARES MSCI GERMANY ETF COM 464286806 1,330 45,213 SH   DFND 16 0 735 44,478
ISHARES MSCI NETHERLANDS ETF COM 464286814 15,107 446,171 SH   DFND 16 0 11,476 434,695
ISHARES MSCI NETHERLANDS ETF COM 464286814 53 1,553 SH   DFND 16,18 0 1,553 0
ISHARES MSCI MEXICO ETF COM 464286822 21,695 481,779 SH   DFND 16 0 39,586 442,193
ISHARES MSCI MEXICO ETF COM 464286822 5 113 SH   DFND 16,18 0 113 0
ISHARES MSCI HONG KONG ETF COM 464286871 20,028 823,182 SH   DFND 16 0 35,925 787,257
ISHARES MSCI HONG KONG ETF COM 464286871 7 287 SH   DFND 16,18 0 287 0
ISHARES MSCI HONG KONG ETF COM 464286871 12 500 SH   DFND 18 0 500 0
ISHARES S&P 100 ETF COM 464287101 15,969 111,005 SH   DFND 16 0 0 111,005
ISHARES S&P 100 ETF COM 464287101 16 111 SH   DFND 16,18 0 111 0
ISHARES MORNINGSTAR LARGE-CA COM 464287119 10,893 51,881 SH   DFND 16 0 0 51,881
ISHARES MORNINGSTAR LARGE-CA COM 464287119 33 159 SH   DFND 16,18 0 159 0
ISHARES MORNINGSTAR LARGE-CA COM 464287119 1,382 6,582 SH   DFND 18 0 6,582 0
ISHARES MORNINGSTAR LARGE-CA COM 464287127 15,179 82,237 SH   DFND 16 0 0 82,237
ISHARES CORE S&P TOTAL U.S. COM 464287150 144,507 1,960,341 SH   DFND 16 0 0 1,960,341
ISHARES CORE S&P TOTAL U.S. COM 464287150 1,183 16,277 SH   DFND 18 0 16,277 0
ISHARES SELECT DIVIDEND ETF COM 464287168 68,384 647,272 SH   DFND 16 0 11,682 635,590
ISHARES SELECT DIVIDEND ETF COM 464287168 989 9,357 SH   DFND 18 0 9,357 0
ISHARES TIPS BOND ETF COM 464287176 5,541 47,535 SH   DFND 2 0 7,076 40,459
ISHARES TIPS BOND ETF COM 464287176 86,165 739,274 SH   DFND 16 0 32 739,242
ISHARES TIPS BOND ETF COM 464287176 128 1,098 SH   DFND 16,18 0 1,098 0
ISHARES TIPS BOND ETF COM 464287176 274 2,345 SH   DFND 18 0 2,345 0
ISHARES CHINA LARGE-CAP ETF COM 464287184 1,654 37,905 SH   DFND 16 0 0 37,905
ISHARES TRANSPORTATION AVERA COM 464287192 2,561 13,098 SH   DFND 16 0 0 13,098
ISHARES CORE S&P 500 ETF COM 464287200 280 866 SH   DFND 2 0 866 0
ISHARES CORE S&P 500 ETF COM 464287200 1,983,165 6,135,959 SH   DFND 16 0 77,464 6,058,495
ISHARES CORE S&P 500 ETF COM 464287200 2,978 9,213 SH   DFND 16,18 0 9,213 0
ISHARES CORE S&P 500 ETF COM 464287200 3,562 10,787 SH   DFND 18 0 10,787 0
ISHARES CORE U.S. AGGREGATE COM 464287226 117,141 1,042,460 SH   DFND 2 0 1,042,460 0
ISHARES CORE U.S. AGGREGATE COM 464287226 833,695 7,456,301 SH   DFND 16 0 118,772 7,337,529
ISHARES CORE U.S. AGGREGATE COM 464287226 1,554 13,833 SH   DFND 16,18 0 13,833 0
ISHARES CORE U.S. AGGREGATE COM 464287226 3,155 28,075 SH   DFND 18 0 28,075 0
ISHARES MSCI EMERGING MARKET COM 464287234 61,914 1,384,733 SH   DFND 16 0 1,061 1,383,672
ISHARES MSCI EMERGING MARKET COM 464287234 301 6,718 SH   DFND 16,18 0 6,718 0
ISHARES MSCI EMERGING MARKET COM 464287234 186 4,142 SH   DFND 18 0 4,142 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 466,689 3,647,148 SH   DFND 2 0 3,647,095 53
ISHARES IBOXX INVESTMENT GRA COM 464287242 238,226 1,863,161 SH   DFND 16 0 102,297 1,760,864
ISHARES IBOXX INVESTMENT GRA COM 464287242 387 3,028 SH   DFND 16,18 0 3,028 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 1,764 13,789 SH   DFND 18 0 13,789 0
ISHARES GLOBAL TECH ETF COM 464287291 32,817 155,904 SH   DFND 16 0 0 155,904
ISHARES GLOBAL TECH ETF COM 464287291 84 399 SH   DFND 16,18 0 399 0
ISHARES GLOBAL TECH ETF COM 464287291 40 191 SH   DFND 18 0 191 0
ISHARES S&P 500 GROWTH ETF COM 464287309 414,811 2,142,244 SH   DFND 16 0 303 2,141,940
ISHARES S&P 500 GROWTH ETF COM 464287309 686 3,540 SH   DFND 16,18 0 3,540 0
ISHARES S&P 500 GROWTH ETF COM 464287309 2,188 11,299 SH   DFND 18 0 11,299 0
ISHARES GLOBAL HEALTHCARE ET COM 464287325 1,836 26,701 SH   DFND 16 0 0 26,701
ISHARES GLOBAL FINANCIALS ET COM 464287333 893 12,990 SH   DFND 16 0 0 12,990
ISHARES GLOBAL ENERGY ETF COM 464287341 4 136 SH   DFND 2 0 136 0
ISHARES GLOBAL ENERGY ETF COM 464287341 3,178 100,257 SH   DFND 16 0 1 100,257
ISHARES GLOBAL ENERGY ETF COM 464287341 26 839 SH   DFND 16,18 0 839 0
ISHARES NORTH AMERICAN NATUR COM 464287374 929 30,877 SH   DFND 16 0 0 30,877
ISHARES LATIN AMERICA 40 ETF COM 464287390 1,088 31,971 SH   DFND 16 0 0 31,971
ISHARES S&P 500 VALUE ETF COM 464287408 73 562 SH   DFND 2 0 562 0
ISHARES S&P 500 VALUE ETF COM 464287408 141,509 1,088,302 SH   DFND 16 0 0 1,088,302
ISHARES S&P 500 VALUE ETF COM 464287408 210 1,614 SH   DFND 16,18 0 1,614 0
ISHARES S&P 500 VALUE ETF COM 464287408 1,412 10,851 SH   DFND 18 0 10,851 0
ISHARES 20 YEAR TREASURY BO COM 464287432 2 12 SH   DFND 2 0 12 0
ISHARES 20 YEAR TREASURY BO COM 464287432 71,434 518,546 SH   DFND 16 0 6,203 512,343
ISHARES 20 YEAR TREASURY BO COM 464287432 27 202 SH   DFND 16,18 0 202 0
ISHARES 20 YEAR TREASURY BO COM 464287432 260 1,986 SH   DFND 18 0 1,986 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 3 30 SH   DFND 2 0 30 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 343,865 3,121,457 SH   DFND 16 0 153 3,121,304
ISHARES 7-10 YEAR TREASURY B COM 464287440 568 5,197 SH   DFND 16,18 0 5,197 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 1,531 14,048 SH   DFND 18 0 14,048 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457 2 21 SH   DFND 2 0 21 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457 414,000 4,893,669 SH   DFND 16 0 71,990 4,821,678
ISHARES 1-3 YEAR TREASURY BO COM 464287457 210 2,478 SH   DFND 16,18 0 2,478 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457 1,098 13,020 SH   DFND 18 0 13,020 0
ISHARES MSCI EAFE ETF COM 464287465 541,941 7,804,487 SH   DFND 2 0 7,190,260 614,227
ISHARES MSCI EAFE ETF COM 464287465 11,870 170,933 SH   DFND 02,10 0 170,933 0
ISHARES MSCI EAFE ETF COM 464287465 112,442 1,600,487 SH   DFND 16 0 10,546 1,589,941
ISHARES MSCI EAFE ETF COM 464287465 748 10,769 SH   DFND 16,18 0 10,769 0
ISHARES MSCI EAFE ETF COM 464287465 2,287 32,935 SH   DFND 18 0 32,935 0
ISHARES RUSSELL MID-CAP VALU COM 464287473 85,690 904,520 SH   DFND 16 0 2,105 902,415
ISHARES RUSSELL MID-CAP VALU COM 464287473 154 1,630 SH   DFND 16,18 0 1,630 0
ISHARES RUSSELL MID-CAP VALU COM 464287473 525 5,544 SH   DFND 18 0 5,544 0
ISHARES RUSSELL MID-CAP GROW COM 464287481 115,108 754,413 SH   DFND 16 0 48 754,365
ISHARES RUSSELL MID-CAP GROW COM 464287481 282 1,849 SH   DFND 16,18 0 1,849 0
ISHARES RUSSELL MID-CAP GROW COM 464287481 576 3,778 SH   DFND 18 0 3,778 0
ISHARES RUSSELL MID-CAP ETF COM 464287499 345,410 5,793,992 SH   DFND 16 0 3,124 5,790,868
ISHARES RUSSELL MID-CAP ETF COM 464287499 239 4,009 SH   DFND 16,18 0 4,009 0
ISHARES RUSSELL MID-CAP ETF COM 464287499 604 10,126 SH   DFND 18 0 10,126 0
ISHARES CORE S&P MIDCAP ETF COM 464287507 705,966 3,425,416 SH   DFND 16 0 280 3,425,136
ISHARES CORE S&P MIDCAP ETF COM 464287507 947 4,601 SH   DFND 16,18 0 4,601 0
ISHARES CORE S&P MIDCAP ETF COM 464287507 3,344 16,247 SH   DFND 18 0 16,247 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515 13,620 58,456 SH   DFND 16 0 0 58,456
ISHARES EXPANDED TECH-SOFTWA COM 464287515 425 1,824 SH   DFND 16,18 0 1,824 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515 48 207 SH   DFND 18 0 207 0
ISHARES PHLX SEMICONDUCTOR E COM 464287523 5,770 22,741 SH   DFND 16 0 0 22,741
ISHARES PHLX SEMICONDUCTOR E COM 464287523 23 92 SH   DFND 18 0 92 0
ISHARES EXPANDED TECH SECTOR COM 464287549 6,683 27,599 SH   DFND 16 0 0 27,599
ISHARES EXPANDED TECH SECTOR COM 464287549 36 150 SH   DFND 18 0 150 0
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 18,009 149,001 SH   DFND 16 0 45 148,956
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 168 1,391 SH   DFND 16,18 0 1,391 0
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 129 1,074 SH   DFND 18 0 1,074 0
ISHARES COHEN & STEERS REIT COM 464287564 10,573 90,374 SH   DFND 16 0 0 90,374
ISHARES COHEN & STEERS REIT COM 464287564 41 349 SH   DFND 16,18 0 349 0
ISHARES COHEN & STEERS REIT COM 464287564 440 3,762 SH   DFND 18 0 3,762 0
ISHARES GLOBAL 100 ETF COM 464287572 3,671 68,057 SH   DFND 16 0 0 68,057
ISHARES GLOBAL 100 ETF COM 464287572 1 15 SH   DFND 18 0 15 0
ISHARES U.S. CONSUMER SERVIC COM 464287580 6,430 28,264 SH   DFND 16 0 0 28,264
ISHARES U.S. CONSUMER SERVIC COM 464287580 64 281 SH   DFND 18 0 281 0
ISHARES RUSSELL 1000 VALUE E COM 464287598 203,780 1,493,110 SH   DFND 2 0 1,403,489 89,621
ISHARES RUSSELL 1000 VALUE E COM 464287598 532 3,900 SH   DFND 02,03 0 3,900 0
ISHARES RUSSELL 1000 VALUE E COM 464287598 72,504 531,008 SH   DFND 16 0 8,400 522,608
ISHARES RUSSELL 1000 VALUE E COM 464287598 89 650 SH   DFND 16,18 0 650 0
ISHARES RUSSELL 1000 VALUE E COM 464287598 830 5,905 SH   DFND 18 0 5,905 0
ISHARES S&P MID-CAP 400 GROW COM 464287606 81,810 343,783 SH   DFND 16 0 0 343,783
ISHARES S&P MID-CAP 400 GROW COM 464287606 82 344 SH   DFND 16,18 0 344 0
ISHARES S&P MID-CAP 400 GROW COM 464287606 640 2,687 SH   DFND 18 0 2,687 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 43,273 245,976 SH   DFND 2 0 30,528 215,448
ISHARES RUSSELL 1000 GROWTH COM 464287614 229,559 1,305,010 SH   DFND 16 0 3,331 1,301,679
ISHARES RUSSELL 1000 GROWTH COM 464287614 386 2,195 SH   DFND 16,18 0 2,195 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 877 4,983 SH   DFND 18 0 4,983 0
ISHARES RUSSELL 1000 ETF COM 464287622 39,434 221,018 SH   DFND 2 0 0 221,018
ISHARES RUSSELL 1000 ETF COM 464287622 58,927 329,812 SH   DFND 16 0 420 329,392
ISHARES RUSSELL 1000 ETF COM 464287622 221 1,240 SH   DFND 16,18 0 1,240 0
ISHARES RUSSELL 1000 ETF COM 464287622 569 3,188 SH   DFND 18 0 3,188 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 1,924 14,962 SH   DFND 2 0 14,962 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 23,246 180,385 SH   DFND 16 0 798 179,587
ISHARES RUSSELL 2000 VALUE E COM 464287630 6 45 SH   DFND 16,18 0 45 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 287 2,230 SH   DFND 18 0 2,230 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 23,186 108,330 SH   DFND 16 0 215 108,115
ISHARES RUSSELL 2000 GROWTH COM 464287648 103 482 SH   DFND 16,18 0 482 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 122 571 SH   DFND 18 0 571 0
ISHARES RUSSELL 2000 ETF COM 464287655 16,750 101,102 SH   DFND 2 0 0 101,102
ISHARES RUSSELL 2000 ETF COM 464287655 96,051 580,019 SH   DFND 16 0 2,577 577,442
ISHARES RUSSELL 2000 ETF COM 464287655 109 659 SH   DFND 16,18 0 659 0
ISHARES RUSSELL 2000 ETF COM 464287655 1,207 7,285 SH   DFND 18 0 7,285 0
ISHARES CORE S&P U.S. VALUE COM 464287663 27,573 436,783 SH   DFND 16 0 9,638 427,145
ISHARES CORE S&P U.S. VALUE COM 464287663 108 1,716 SH   DFND 16,18 0 1,716 0
ISHARES CORE S&P U.S. VALUE COM 464287663 51 810 SH   DFND 18 0 810 0
ISHARES CORE S&P U.S. GROWTH COM 464287671 54,672 809,090 SH   DFND 16 0 2,941 806,149
ISHARES CORE S&P U.S. GROWTH COM 464287671 64 950 SH   DFND 18 0 950 0
ISHARES RUSSELL 3000 ETF COM 464287689 21,311 113,060 SH   DFND 2 0 600 112,460
ISHARES RUSSELL 3000 ETF COM 464287689 91,257 484,637 SH   DFND 16 0 79 484,558
ISHARES RUSSELL 3000 ETF COM 464287689 483 2,563 SH   DFND 18 0 2,563 0
ISHARES US UTILITIES ETF COM 464287697 13,553 83,590 SH   DFND 16 0 0 83,590
ISHARES US UTILITIES ETF COM 464287697 29 181 SH   DFND 18 0 181 0
ISHARES S&P MID-CAP 400 VALU COM 464287705 53,626 314,176 SH   DFND 16 0 0 314,176
ISHARES S&P MID-CAP 400 VALU COM 464287705 139 817 SH   DFND 16,18 0 817 0
ISHARES S&P MID-CAP 400 VALU COM 464287705 241 1,409 SH   DFND 18 0 1,409 0
ISHARES US TELECOMMUNICATION COM 464287713 1,591 53,239 SH   DFND 16 0 0 53,239
ISHARES USTECHNOLOGY ETF COM 464287721 15,310 65,680 SH   DFND 16 0 500 65,180
ISHARES USTECHNOLOGY ETF COM 464287721 62 267 SH   DFND 16,18 0 267 0
ISHARES USTECHNOLOGY ETF COM 464287721 170 730 SH   DFND 18 0 730 0
ISHARES US REAL ESTATE ETF COM 464287739 13,801 148,275 SH   DFND 2 0 148,275 0
ISHARES US REAL ESTATE ETF COM 464287739 34,389 369,442 SH   DFND 16 0 0 369,442
ISHARES US REAL ESTATE ETF COM 464287739 99 1,068 SH   DFND 16,18 0 1,068 0
ISHARES US REAL ESTATE ETF COM 464287739 213 2,294 SH   DFND 18 0 2,294 0
ISHARES U.S. INDUSTRIALS ETF COM 464287754 4,093 24,418 SH   DFND 16 0 0 24,418
ISHARES U.S. INDUSTRIALS ETF COM 464287754 57 340 SH   DFND 16,18 0 340 0
ISHARES U.S. INDUSTRIALS ETF COM 464287754 101 605 SH   DFND 18 0 605 0
ISHARES U.S. HEALTHCARE ETF COM 464287762 11,074 51,298 SH   DFND 16 0 0 51,298
ISHARES U.S. HEALTHCARE ETF COM 464287762 75 350 SH   DFND 16,18 0 350 0
ISHARES U.S. HEALTHCARE ETF COM 464287762 95 439 SH   DFND 18 0 439 0
ISHARES U.S. FINANCIAL SERVI COM 464287770 4,913 31,321 SH   DFND 16 0 0 31,321
ISHARES US FINANCIALS ETF COM 464287788 176 1,275 SH   DFND 2 0 1,275 0
ISHARES US FINANCIALS ETF COM 464287788 14,737 107,097 SH   DFND 16 0 0 107,097
ISHARES US FINANCIALS ETF COM 464287788 64 462 SH   DFND 18 0 462 0
ISHARES U.S. ENERGY ETF COM 464287796 1,650 51,345 SH   DFND 16 0 0 51,345
ISHARES CORE S&P SMALL-CAP E COM 464287804 9,852 117,500 SH   DFND 2 0 117,500 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 721,747 8,610,248 SH   DFND 16 0 318,000 8,292,248
ISHARES CORE S&P SMALL-CAP E COM 464287804 1,209 14,419 SH   DFND 16,18 0 14,419 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 1,224 14,601 SH   DFND 18 0 14,601 0
ISHARES US CONSUMER GOODS ET COM 464287812 2,377 17,850 SH   DFND 16 0 0 17,850
ISHARES US CONSUMER GOODS ET COM 464287812 25 188 SH   DFND 16,18 0 188 0
ISHARES US CONSUMER GOODS ET COM 464287812 55 410 SH   DFND 18 0 410 0
ISHARES U.S. BASIC MATERIALS COM 464287838 856 8,740 SH   DFND 16 0 0 8,740
ISHARES U.S. BASIC MATERIALS COM 464287838 26 267 SH   DFND 18 0 267 0
ISHARES DOW JONES U.S. ETF COM 464287846 1,717 10,709 SH   DFND 16 0 0 10,709
ISHARES EUROPE ETF COM 464287861 8,895 187,825 SH   DFND 16 0 0 187,825
ISHARES EUROPE ETF COM 464287861 43 921 SH   DFND 16,18 0 921 0
ISHARES EUROPE ETF COM 464287861 65 1,382 SH   DFND 18 0 1,382 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879 1,834 11,407 SH   DFND 2 0 11,407 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879 52,652 328,098 SH   DFND 16 0 0 328,098
ISHARES S&P SMALL-CAP 600 VA COM 464287879 79 490 SH   DFND 18 0 490 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887 64,295 332,375 SH   DFND 16 0 0 332,375
ISHARES S&P SMALL-CAP 600 GR COM 464287887 27 138 SH   DFND 16,18 0 138 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887 302 1,563 SH   DFND 18 0 1,563 0
ISHARES MORNINGSTAR LARGE-CA COM 464288109 1,251 10,681 SH   DFND 16 0 0 10,681
ISHARES INTERNATIONAL TREASU COM 464288117 440 8,773 SH   DFND 16 0 0 8,773
ISHARES SHORT-TERM NATIONAL COM 464288158 46,877 439,410 SH   DFND 16 0 0 439,410
ISHARES SHORT-TERM NATIONAL COM 464288158 242 2,263 SH   DFND 16,18 0 2,263 0
ISHARES SHORT-TERM NATIONAL COM 464288158 530 4,964 SH   DFND 18 0 4,964 0
ISHARES AGENCY BOND ETF COM 464288166 1,832 15,849 SH   DFND 16 0 0 15,849
ISHARES GLOBAL TIMBER & FORE COM 464288174 356 5,309 SH   DFND 16 0 0 5,309
ISHARES MSCI ALL COUNTRY ASI COM 464288182 315 4,290 SH   DFND 10 0 4,290 0
ISHARES MSCI ALL COUNTRY ASI COM 464288182 274 2,626 SH   DFND 16 0 0 2,626
ISHARES MORNINGSTAR MID-CAP COM 464288208 18,810 89,759 SH   DFND 16 0 0 89,759
ISHARES MORNINGSTAR MID-CAP COM 464288208 39 185 SH   DFND 18 0 185 0
ISHARES GLOBAL CLEAN ENERGY COM 464288224 2,918 248,314 SH   DFND 16 0 0 248,314
ISHARES GLOBAL CLEAN ENERGY COM 464288224 22 1,909 SH   DFND 16,18 0 1,909 0
ISHARES MSCI ACWI EX US ETF COM 464288240 4,675 95,131 SH   DFND 16 0 5,973 89,158
ISHARES MSCI ACWI ETF COM 464288257 3,020 38,103 SH   DFND 16 0 3,116 34,987
ISHARES MSCI ACWI ETF COM 464288257 65 821 SH   DFND 18 0 821 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273 3 49 SH   DFND 2 0 49 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273 11,816 189,712 SH   DFND 16 0 0 189,712
ISHARES MSCI EAFE SMALL-CAP COM 464288273 83 1,328 SH   DFND 16,18 0 1,328 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273 74 1,196 SH   DFND 18 0 1,196 0
ISHARES JP MORGAN USD EMERGI COM 464288281 431 3,750 SH   DFND 2 0 3,702 48
ISHARES JP MORGAN USD EMERGI COM 464288281 132,070 1,151,348 SH   DFND 16 0 8,357 1,142,991
ISHARES JP MORGAN USD EMERGI COM 464288281 334 2,939 SH   DFND 16,18 0 2,939 0
ISHARES JP MORGAN USD EMERGI COM 464288281 791 6,901 SH   DFND 18 0 6,901 0
ISHARES MORNINGSTAR MID-CAP COM 464288307 7,146 27,112 SH   DFND 16 0 0 27,112
ISHARES MORNINGSTAR MID-CAP COM 464288307 35 132 SH   DFND 16,18 0 132 0
ISHARES NEW YORK MUNI BOND E COM 464288323 1,432 25,977 SH   DFND 16 0 0 25,977
ISHARES CALIFORNIA MUNI BOND COM 464288356 10,892 177,857 SH   DFND 16 0 0 177,857
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 1,441 30,088 SH   DFND 16 0 0 30,088
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 107 2,223 SH   DFND 16,18 0 2,223 0
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 33 680 SH   DFND 18 0 680 0
ISHARES MORNINGSTAR MID-CAP COM 464288406 24,275 143,918 SH   DFND 16 0 0 143,918
ISHARES MORNINGSTAR MID-CAP COM 464288406 58 342 SH   DFND 18 0 342 0
ISHARES NATIONAL MUNI BOND E COM 464288414 65,134 572,032 SH   DFND 16 0 0 572,032
ISHARES NATIONAL MUNI BOND E COM 464288414 230 2,021 SH   DFND 16,18 0 2,021 0
ISHARES NATIONAL MUNI BOND E COM 464288414 1,378 12,093 SH   DFND 18 0 12,093 0
ISHARES ASIA 50 ETF COM 464288430 1,730 26,236 SH   DFND 16 0 0 26,236
ISHARES INTERNATIONAL SELECT COM 464288448 49,900 1,486,691 SH   DFND 16 0 0 1,486,691
ISHARES INTERNATIONAL SELECT COM 464288448 147 4,366 SH   DFND 16,18 0 4,366 0
ISHARES INTERNATIONAL SELECT COM 464288448 2,321 69,141 SH   DFND 18 0 69,141 0
ISHARES INTERNATIONAL DEVELO COM 464288489 951 31,383 SH   DFND 16 0 0 31,383
ISHARES MORNINGSTAR SMALL-CA COM 464288505 3,249 17,210 SH   DFND 16 0 0 17,210
ISHARES MORNINGSTAR SMALL-CA COM 464288505 43 228 SH   DFND 18 0 228 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 59,072 671,711 SH   DFND 2 0 671,571 140
ISHARES IBOXX HIGH YLD CORP COM 464288513 135,782 1,540,274 SH   DFND 16 0 10 1,540,264
ISHARES IBOXX HIGH YLD CORP COM 464288513 453 5,190 SH   DFND 16,18 0 5,190 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 1,134 12,893 SH   DFND 18 0 12,893 0
ISHARES CORE US REIT ETF COM 464288521 3,505 64,209 SH   DFND 16 0 0 64,209
ISHARES RESIDENTIAL REAL EST COM 464288562 11,529 152,987 SH   DFND 16 0 0 152,987
ISHARES MSCI KLD 400 SOCIAL COM 464288570 27,691 230,653 SH   DFND 16 0 0 230,653
ISHARES MBS ETF COM 464288588 430,693 3,996,893 SH   DFND 16 0 45,662 3,951,231
ISHARES MBS ETF COM 464288588 313 2,899 SH   DFND 16,18 0 2,899 0
ISHARES MBS ETF COM 464288588 407 3,769 SH   DFND 18 0 3,769 0
ISHARES GOVERNMENT/CREDIT BO COM 464288596 206 1,747 SH   DFND 16 0 0 1,747
ISHARES MORNINGSTAR SMALL-CA COM 464288604 2,608 12,292 SH   DFND 16 0 0 12,292
ISHARES INTERMEDIATE GOVERNM COM 464288612 7,276 64,604 SH   DFND 16 0 0 64,604
ISHARES BROAD USD INVESTMENT COM 464288620 112,951 1,931,309 SH   DFND 16 0 4,335 1,926,974
ISHARES BROAD USD INVESTMENT COM 464288620 1 12 SH   DFND 16,18 0 12 0
ISHARES BROAD USD INVESTMENT COM 464288620 472 8,103 SH   DFND 18 0 8,103 0
ISHARES INTERMEDIATE CREDIT COM 464288638 191,751 3,304,434 SH   DFND 16 0 28,548 3,275,886
ISHARES INTERMEDIATE CREDIT COM 464288638 642 11,148 SH   DFND 16,18 0 11,148 0
ISHARES INTERMEDIATE CREDIT COM 464288638 776 13,388 SH   DFND 18 0 13,388 0
ISHARES SHORT-TERM CORPORATE COM 464288646 263,300 4,916,578 SH   DFND 16 0 17 4,916,561
ISHARES SHORT-TERM CORPORATE COM 464288646 502 9,432 SH   DFND 16,18 0 9,432 0
ISHARES SHORT-TERM CORPORATE COM 464288646 955 17,799 SH   DFND 18 0 17,799 0
ISHARES 10-20 YEAR TREASURY COM 464288653 2,728 18,992 SH   DFND 16 0 0 18,992
ISHARES 10-20 YEAR TREASURY COM 464288653 55 380 SH   DFND 16,18 0 380 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661 2 15 SH   DFND 2 0 15 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661 84,832 674,300 SH   DFND 16 0 0 674,300
ISHARES 3-7 YEAR TREASURY BO COM 464288661 48 383 SH   DFND 16,18 0 383 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661 85 679 SH   DFND 18 0 679 0
ISHARES SHORT TREASURY BOND COM 464288679 39,967 361,827 SH   DFND 2 0 361,827 0
ISHARES SHORT TREASURY BOND COM 464288679 117,410 1,072,371 SH   DFND 16 0 182,125 890,246
ISHARES SHORT TREASURY BOND COM 464288679 33 302 SH   DFND 16,18 0 302 0
ISHARES SHORT TREASURY BOND COM 464288679 550 4,982 SH   DFND 18 0 4,982 0
ISHARES PREFERRED & INCOME S COM 464288687 6,051 160,966 SH   DFND 2 0 160,966 0
ISHARES PREFERRED & INCOME S COM 464288687 100,904 2,684,719 SH   DFND 16 0 15,050 2,669,669
ISHARES PREFERRED & INCOME S COM 464288687 39 1,035 SH   DFND 16,18 0 1,035 0
ISHARES PREFERRED & INCOME S COM 464288687 850 22,617 SH   DFND 18 0 22,617 0
ISHARES MORNINGSTAR SMALL-CA COM 464288703 4,894 34,074 SH   DFND 16 0 0 34,074
ISHARES MORNINGSTAR SMALL-CA COM 464288703 29 201 SH   DFND 18 0 201 0
ISHARES GLOBAL UTILITIES ETF COM 464288711 828 14,106 SH   DFND 16 0 0 14,106
ISHARES GLOBAL CONSUMER STAP COM 464288737 1,897 34,200 SH   DFND 16 0 0 34,200
ISHARES GLOBAL CONSUMER DISC COM 464288745 1,323 10,515 SH   DFND 16 0 0 10,515
ISHARES U.S. HOME CONSTRUCTI COM 464288752 9,858 221,914 SH   DFND 16 0 0 221,914
ISHARES U.S. AEROSPACE & DEF COM 464288760 36,959 166,860 SH   DFND 16 0 23 166,837
ISHARES U.S. AEROSPACE & DEF COM 464288760 40 178 SH   DFND 16,18 0 178 0
ISHARES U.S. AEROSPACE & DEF COM 464288760 71 318 SH   DFND 18 0 318 0
ISHARES US REGIONAL BANKS ET COM 464288778 1,788 34,678 SH   DFND 16 0 0 34,678
ISHARES U.S. BROKER-DEALERS COM 464288794 1,732 25,282 SH   DFND 16 0 0 25,282
ISHARES MSCI USA ESG SELECT COM 464288802 24,572 183,066 SH   DFND 16 0 0 183,066
ISHARES U.S. MEDICAL DEVICES COM 464288810 37,770 143,706 SH   DFND 16 0 0 143,706
ISHARES U.S. MEDICAL DEVICES COM 464288810 50 191 SH   DFND 18 0 191 0
ISHARES U.S. HEALTHCARE PROV COM 464288828 2,124 10,579 SH   DFND 16 0 0 10,579
ISHARES US PHARMACEUTICALS E COM 464288836 439 2,740 SH   DFND 16 0 0 2,740
ISHARES US PHARMACEUTICALS E COM 464288836 44 275 SH   DFND 18 0 275 0
ISHARES U.S. OIL EQUIPMENT & COM 464288844 830 40,772 SH   DFND 16 0 0 40,772
ISHARES U.S. OIL & GAS EXPLO COM 464288851 374 6,731 SH   DFND 16 0 0 6,731
ISHARES MSCI EAFE VALUE ETF COM 464288877 37,511 752,337 SH   DFND 16 0 566,639 185,698
ISHARES MSCI EAFE VALUE ETF COM 464288877 319 6,385 SH   DFND 16,18 0 6,385 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 749 15,004 SH   DFND 18 0 15,004 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885 31,113 359,928 SH   DFND 16 0 2,107 357,821
ISHARES MSCI EAFE GROWTH ETF COM 464288885 299 3,454 SH   DFND 18 0 3,454 0
ISHARES MSCI EUROPE FINANCIA COM 464289180 207 10,641 SH   DFND 16 0 0 10,641
ISHARES RUSSELL TOP 200 VALU COM 464289420 5,396 92,227 SH   DFND 16 0 0 92,227
ISHARES RUSSELL TOP 200 GROW COM 464289438 30,199 312,683 SH   DFND 16 0 0 312,683
ISHARES RUSSELL TOP 200 GROW COM 464289438 333 3,433 SH   DFND 16,18 0 3,433 0
ISHARES RUSSELL TOP 200 GROW COM 464289438 48 500 SH   DFND 18 0 500 0
ISHARES RUSSELL TOP 200 ETF COM 464289446 3,053 40,628 SH   DFND 16 0 0 40,628
ISHARES CORE 10 YEAR USD BO COM 464289479 4,367 64,303 SH   DFND 16 0 0 64,303
ISHARES LONG-TERM CORPORATE COM 464289511 207,277 3,121,781 SH   DFND 16 0 0 3,121,781
ISHARES LONG-TERM CORPORATE COM 464289511 283 4,240 SH   DFND 16,18 0 4,240 0
ISHARES LONG-TERM CORPORATE COM 464289511 348 5,222 SH   DFND 18 0 5,222 0
ISHARES CORE AGGRESSIVE ALLO COM 464289859 1,904 32,833 SH   DFND 16 0 0 32,833
ISHARES CORE AGGRESSIVE ALLO COM 464289859 10 164 SH   DFND 18 0 164 0
ISHARES CORE GROWTH ALLOCATI COM 464289867 3,579 73,800 SH   DFND 16 0 0 73,800
ISHARES CORE GROWTH ALLOCATI COM 464289867 573 11,983 SH   DFND 18 0 11,983 0
ISHARES CORE MODERATE ALLOCA COM 464289875 3,540 88,202 SH   DFND 16 0 0 88,202
ISHARES CORE MODERATE ALLOCA COM 464289875 137 3,407 SH   DFND 18 0 3,407 0
ISHARES CORE CONSERVATIVE AL COM 464289883 1,128 31,034 SH   DFND 16 0 0 31,034
ISHARES CORE CONSERVATIVE AL COM 464289883 87 2,412 SH   DFND 18 0 2,412 0
ISHARES SILVER TRUST COM 46428Q109 11,396 683,329 SH   DFND 16 0 0 683,329
ISHARES SILVER TRUST COM 46428Q109 33 2,000 SH   DFND 16,18 0 2,000 0
ISHARES US TREASURY BOND ETF COM 46429B267 25 880 SH   DFND 2 0 741 139
ISHARES US TREASURY BOND ETF COM 46429B267 121,081 4,673,534 SH   DFND 16 0 72 4,673,462
ISHARES US TREASURY BOND ETF COM 46429B267 105 4,047 SH   DFND 16,18 0 4,047 0
ISHARES US TREASURY BOND ETF COM 46429B267 229 8,826 SH   DFND 18 0 8,826 0
ISHARES AAA - A RATED CORPOR COM 46429B291 8,899 163,112 SH   DFND 16 0 0 163,112
ISHARES GNMA BOND ETF COM 46429B333 7,486 149,123 SH   DFND 16 0 0 149,123
ISHARES GNMA BOND ETF COM 46429B333 5 100 SH   DFND 18 0 100 0
ISHARES MSCI IRELAND ETF COM 46429B507 2,909 62,784 SH   DFND 16 0 0 62,784
ISHARES MSCI DENMARK CAPPED COM 46429B523 320 4,654 SH   DFND 16 0 0 4,654
ISHARES MSCI INDIA ETF COM 46429B598 4,584 130,452 SH   DFND 16 0 0 130,452
ISHARES FLOATING RATE BOND E COM 46429B655 57,034 1,120,549 SH   DFND 16 0 153,485 967,063
ISHARES FLOATING RATE BOND E COM 46429B655 163 3,200 SH   DFND 16,18 0 3,200 0
ISHARES FLOATING RATE BOND E COM 46429B655 307 6,024 SH   DFND 18 0 6,024 0
ISHARES CORE HIGH DIVIDEND E COM 46429B663 138,002 1,407,974 SH   DFND 16 0 0 1,407,974
ISHARES CORE HIGH DIVIDEND E COM 46429B663 302 3,079 SH   DFND 16,18 0 3,079 0
ISHARES CORE HIGH DIVIDEND E COM 46429B663 376 3,837 SH   DFND 18 0 3,837 0
ISHARES MSCI CHINA ETF COM 46429B671 113,391 1,769,098 SH   DFND 16 0 69,705 1,699,394
ISHARES MSCI CHINA ETF COM 46429B671 41 636 SH   DFND 16,18 0 636 0
ISHARES MSCI CHINA ETF COM 46429B671 2 28 SH   DFND 18 0 28 0
ISHARES EDGE MSCI MIN VOL EA COM 46429B689 605,648 8,127,930 SH   DFND 16 0 86 8,127,844
ISHARES EDGE MSCI MIN VOL EA COM 46429B689 585 7,853 SH   DFND 16,18 0 7,853 0
ISHARES EDGE MSCI MIN VOL EA COM 46429B689 1,191 15,981 SH   DFND 18 0 15,981 0
ISHARES EDGE MSCI MIN VOL US COM 46429B697 786,263 12,013,350 SH   DFND 16 0 0 12,013,350
ISHARES EDGE MSCI MIN VOL US COM 46429B697 1,676 25,544 SH   DFND 16,18 0 25,544 0
ISHARES EDGE MSCI MIN VOL US COM 46429B697 872 13,289 SH   DFND 18 0 13,289 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 152,672 1,495,831 SH   DFND 16 0 15 1,495,816
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 499 4,955 SH   DFND 16,18 0 4,955 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 147 1,457 SH   DFND 18 0 1,457 0
ISHARES EDGE MSCI USA QUALIT COM 46432F339 382,284 3,785,263 SH   DFND 16 0 36,671 3,748,592
ISHARES EDGE MSCI USA QUALIT COM 46432F339 276 2,731 SH   DFND 16,18 0 2,731 0
ISHARES EDGE MSCI USA QUALIT COM 46432F339 78 775 SH   DFND 18 0 775 0
ISHARES EDGE MSCI USA SIZE F COM 46432F370 7,432 76,338 SH   DFND 16 0 0 76,338
ISHARES EDGE MSCI USA SIZE F COM 46432F370 20 202 SH   DFND 16,18 0 202 0
ISHARES EDGE MSCI USA SIZE F COM 46432F370 13 134 SH   DFND 18 0 134 0
ISHARES EDGE MSCI USA VALUE COM 46432F388 6,544 72,936 SH   DFND 16 0 0 72,936
ISHARES EDGE MSCI USA VALUE COM 46432F388 12 135 SH   DFND 16,18 0 135 0
ISHARES EDGE MSCI USA VALUE COM 46432F388 8 87 SH   DFND 18 0 87 0
ISHARES EDGE MSCI USA MOMENT COM 46432F396 281,979 2,245,818 SH   DFND 16 0 0 2,245,818
ISHARES EDGE MSCI USA MOMENT COM 46432F396 202 1,609 SH   DFND 16,18 0 1,609 0
ISHARES EDGE MSCI USA MOMENT COM 46432F396 1,908 15,199 SH   DFND 18 0 15,199 0
ISHARES CORE INTL STOCK ETF COM 46432F834 106,856 1,726,590 SH   DFND 16 0 0 1,726,590
ISHARES CORE INTL STOCK ETF COM 46432F834 136 2,199 SH   DFND 18 0 2,199 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 81,435 1,248,236 SH   DFND 2 0 1,248,236 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 1,477 22,640 SH   DFND 02,03 0 22,640 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 282,251 4,325,230 SH   DFND 16 0 2,999 4,322,231
ISHARES CORE MSCI EAFE ETF COM 46432F842 118 1,810 SH   DFND 16,18 0 1,810 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 1,122 17,187 SH   DFND 18 0 17,187 0
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 35,821 710,132 SH   DFND 16 0 0 710,132
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 14 286 SH   DFND 18 0 286 0
ISHARES MORNINGSTAR MULTI-AS COM 46432F875 4,605 180,253 SH   DFND 16 0 0 180,253
ISHARES MORNINGSTAR MULTI-AS COM 46432F875 909 35,566 SH   DFND 18 0 35,566 0
ISHARES IBONDS MAR 2020 TERM COM 46432FBC0 1,645 63,145 SH   DFND 16 0 0 63,145
ISHARES CORE MSCI EMERGING COM 46434G103 3 62 SH   DFND 2 0 62 0
ISHARES CORE MSCI EMERGING COM 46434G103 148,503 2,762,406 SH   DFND 16 0 266,003 2,496,404
ISHARES CORE MSCI EMERGING COM 46434G103 127 2,371 SH   DFND 16,18 0 2,371 0
ISHARES CORE MSCI EMERGING COM 46434G103 1,184 22,084 SH   DFND 18 0 22,084 0
ISHARES MSCI TAIWAN ETF COM 46434G772 618 15,029 SH   DFND 16 0 0 15,029
ISHARES MSCI JAPAN ETF COM 46434G822 31,043 523,784 SH   DFND 16 0 12,461 511,323
ISHARES MSCI JAPAN ETF COM 46434G822 11 189 SH   DFND 16,18 0 189 0
ISHARES MSCI JAPAN ETF COM 46434G822 16 275 SH   DFND 18 0 275 0
ISHARES MSCI ITALY ETF COM 46434G830 45,250 1,533,984 SH   DFND 16 0 66,991 1,466,993
ISHARES MSCI ITALY ETF COM 46434G830 108 3,662 SH   DFND 16,18 0 3,662 0
ISHARES MSCI GLOBAL METALS & COM 46434G848 870 29,285 SH   DFND 16 0 0 29,285
ISHARES ESG MSCI EM ETF COM 46434G863 11,061 307,653 SH   DFND 16 0 0 307,653
ISHARES 0-5 YR INV GRD CORP COM 46434V100 28,432 557,230 SH   DFND 16 0 0 557,230
ISHARES 0-5 YR INV GRD CORP COM 46434V100 45 888 SH   DFND 16,18 0 888 0
ISHARES EDGE MSCI MF INTL COM 46434V274 4,959 183,317 SH   DFND 16 0 0 183,317
ISHARES EDGE MSCI MF USA COM 46434V282 9,300 269,714 SH   DFND 16 0 0 269,714
ISHARES EDGE MSCI MF US SMCP COM 46434V290 4,385 102,197 SH   DFND 16 0 0 102,197
ISHARES EXPONENTIAL TECH ETF COM 46434V381 11,263 263,400 SH   DFND 16 0 0 263,400
ISHARES 0-5 YR HY CORP BOND COM 46434V407 5 107 SH   DFND 2 0 107 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407 53,532 1,153,040 SH   DFND 16 0 0 1,153,040
ISHARES 0-5 YR HY CORP BOND COM 46434V407 156 3,363 SH   DFND 16,18 0 3,363 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407 427 9,203 SH   DFND 18 0 9,203 0
ISHARES MSCI SAUDI ARABIA ET COM 46434V423 8,676 280,601 SH   DFND 2 0 280,601 0
ISHARES EDGE MSCI INTL QUALI COM 46434V456 27,818 861,441 SH   DFND 16 0 0 861,441
ISHARES EDGE MSCI INTL QUALI COM 46434V456 10 303 SH   DFND 16,18 0 0 303
ISHARES MSCI ACWI LOW CARBON COM 46434V464 1,238 9,564 SH   DFND 16 0 0 9,564
ISHARES IBONDS SEP 2020 TERM COM 46434V571 1,739 68,142 SH   DFND 16 0 0 68,142
ISHARES CORE TOTAL BOND ETF COM 46434V613 89,913 1,725,346 SH   DFND 16 0 0 1,725,346
ISHARES CORE TOTAL BOND ETF COM 46434V613 473 9,080 SH   DFND 18 0 9,080 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621 167,864 3,990,463 SH   DFND 16 0 0 3,990,463
ISHARES CORE DIVIDEND GROWTH COM 46434V621 152 3,608 SH   DFND 16,18 0 3,608 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621 520 12,368 SH   DFND 18 0 12,368 0
ISHARES CURRENCY HEDGED MSCI COM 46434V639 50,794 1,598,500 SH   DFND 16 0 27,561 1,570,939
ISHARES CURRENCY HEDGED MSCI COM 46434V639 21 675 SH   DFND 16,18 0 675 0
ISHARES CURRENCY HEDGED MSCI COM 46434V639 88 2,896 SH   DFND 18 0 2,896 0
ISHARES GLOBAL REIT ETF COM 46434V647 9,386 339,178 SH   DFND 16 0 0 339,178
ISHARES GLOBAL REIT ETF COM 46434V647 150 5,437 SH   DFND 18 0 5,437 0
ISHARES EDGE MSCI MIN VOL JA COM 46434V712 391 5,796 SH   DFND 16 0 0 5,796
ISHARES CORE MSCI EUROPE COM 46434V738 1,402 28,105 SH   DFND 16 0 0 28,105
ISHARES YIELD OPTIMIZED BOND COM 46434V787 212 8,264 SH   DFND 18 0 8,264 0
ISHA CURR HEDGED MSCI EAFE COM 46434V803 26,774 877,368 SH   DFND 16 0 0 877,368
ISHA CURR HEDGED MSCI EAFE COM 46434V803 11 365 SH   DFND 16,18 0 365 0
ISHA CURR HEDGED MSCI EAFE COM 46434V803 20 657 SH   DFND 18 0 657 0
ISHA CURR HEDGED MSCI JAPAN COM 46434V886 1,684 51,072 SH   DFND 16 0 996 50,076
ISHA CURR HEDGED MSCI JAPAN COM 46434V886 1 25 SH   DFND 16,18 0 25 0
ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 19,936 787,903 SH   DFND 16 0 0 787,903
ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 124 4,911 SH   DFND 16,18 0 0 4,911
ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 54 2,150 SH   DFND 18 0 0 2,150
ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 4,270 167,037 SH   DFND 16 0 0 167,037
ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 88 3,448 SH   DFND 16,18 0 0 3,448
ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 4,370 171,999 SH   DFND 16 0 0 171,999
ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 88 3,470 SH   DFND 16,18 0 0 3,470
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 5,649 217,771 SH   DFND 16 0 0 217,771
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 90 3,462 SH   DFND 16,18 0 0 3,462
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 3,525 137,204 SH   DFND 16 0 0 137,204
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 89 3,460 SH   DFND 16,18 0 0 3,460
ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 24,239 970,135 SH   DFND 16 0 0 970,135
ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 302 12,101 SH   DFND 16,18 0 0 12,101
ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 55 2,200 SH   DFND 18 0 0 2,200
ISHARES ESG USD CORPORATE BO COM 46435G193 1,824 68,922 SH   DFND 16 0 0 68,922
ISHARES ESG 1-5 YEAR USD COR COM 46435G243 754 29,661 SH   DFND 16 0 0 29,661
ISHARES MSCI UNITED KINGDOM COM 46435G334 6,611 193,810 SH   DFND 16 0 2,120 191,690
ISHARES MSCI UNITED KINGDOM COM 46435G334 1 22 SH   DFND 16,18 0 22 0
ISHARES MSCI UNITED KINGDOM COM 46435G334 90 2,735 SH   DFND 18 0 2,735 0
ISHARES MORTGAGE REAL ESTATE COM 46435G342 3,092 69,409 SH   DFND 16 0 0 69,409
ISHARES MORTGAGE REAL ESTATE COM 46435G342 231 5,188 SH   DFND 18 0 5,188 0
ISHARES TRUST ISHARES ESG MS COM 46435G425 5,445 76,351 SH   DFND 16 0 0 76,351
ISHARES ESG MSCI EAFE ETF COM 46435G516 15,354 223,055 SH   DFND 16 0 0 223,055
ISHARES INTL AGGREGATE BOND COM 46435G672 33,119 604,871 SH   DFND 16 0 0 604,871
ISHARES INTL AGGREGATE BOND COM 46435G672 46 832 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 582 22,255 SH   DFND 16 0 0 22,255
ISHARES IBONDS DEC 2021 TERM COM 46435G789 581 22,561 SH   DFND 16 0 0 22,561
ISHARES IBONDS DEC 2026 TERM COM 46435GAA0 17,307 676,758 SH   DFND 16 0 0 676,758
ISHARES IBONDS DEC 2026 TERM COM 46435GAA0 59 2,309 SH   DFND 16,18 0 0 2,309
ISHRS EDGE US FIXED INC BAL COM 46435U796 1,009 9,903 SH   DFND 16 0 0 9,903
ISHARES BROAD USD HIGH YIELD COM 46435U853 294 7,164 SH   DFND 16 0 0 7,164
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9 2,955 113,620 SH   DFND 16 0 0 113,620
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9 86 3,318 SH   DFND 16,18 0 0 3,318
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 63,598 6,950,373 SH   DFND 2 0 0 6,950,373
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 273 29,830 SH   DFND 02,03 0 0 29,830
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 6,251 683,148 SH   DFND 02,10 0 0 683,148
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 18,176 1,986,464 SH   DFND 10 0 0 1,986,464
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 415 45,256 SH   DFND 16 0 0 45,256
ITRON INC COM 465741106 15,237 181,495 SH   DFND 2 0 181,495 0
ITRON INC COM 465741106 14 172 SH   DFND 16 0 0 172
ITRON INC COM 465741106 7 88 SH   DFND 18 0 88 0
IVY HIGH INCOME OPPORTUNITY COM 465893105 318 22,907 SH   DFND 16 0 0 22,907
JBG SMITH PROPERTIES COM 46590V100 23,815 596,950 SH   DFND 2 0 596,950 0
JBG SMITH PROPERTIES COM 46590V100 8 206 SH   DFND 16 0 0 206
JOYY INC ADR 46591M109 26 491 SH   DFND 2 0 491 0
JOYY INC ADR 46591M109 567 10,756 SH   DFND 16 0 3,656 7,100
J & J SNACK FOODS CORP COM 466032109 14,245 77,296 SH   DFND 2 0 76,821 475
J & J SNACK FOODS CORP COM 466032109 2,460 13,350 SH   DFND 16 0 13,262 88
JPMORGAN CHASE & CO COM 46625H100 2,564,294 18,395,222 SH   DFND 2 0 17,059,847 1,335,375
JPMORGAN CHASE & CO COM 46625H100 28,235 202,557 SH   DFND 02,03 0 202,557 0
JPMORGAN CHASE & CO COM 46625H100 205,343 1,473,365 SH   DFND 10 0 1,473,365 0
JPMORGAN CHASE & CO COM 46625H100 450,767 3,222,568 SH   DFND 16 0 418,839 2,803,729
JPMORGAN CHASE & CO COM 46625H100 1,400 10,028 SH   DFND 16,18 0 10,028 0
JPMORGAN CHASE & CO COM 46625H100 2,295 16,461 SH   DFND 18 0 16,239 222
JPMORGAN ALERIAN MLP INDEX COM 46625H365 16,118 738,671 SH   DFND 16 0 0 738,671
JPMORGAN ALERIAN MLP INDEX COM 46625H365 40 1,823 SH   DFND 16,18 0 0 1,823
JABIL INC COM 466313103 44,889 1,086,144 SH   DFND 2 0 1,086,144 0
JABIL INC COM 466313103 47 1,133 SH   DFND 16 0 0 1,133
JACK IN THE BOX INC COM 466367109 13,687 175,406 SH   DFND 2 0 175,406 0
JACK IN THE BOX INC COM 466367109 29 367 SH   DFND 02,03 0 367 0
JACK IN THE BOX INC COM 466367109 147 1,886 SH   DFND 16 0 0 1,886
JPM DIVERSIFIED RET GLB EQ COM 46641Q100 275 4,417 SH   DFND 16 0 0 4,417
JPM DIVERSIFIED RET INTL EQ COM 46641Q209 78,973 1,383,113 SH   DFND 16 0 0 1,383,113
JPM DIVERSIFIED RET INTL EQ COM 46641Q209 239 4,178 SH   DFND 16,18 0 0 4,178
JPM DIVERSIFIED RET EM EQUIT COM 46641Q308 10,588 185,879 SH   DFND 16 0 0 185,879
JPMORGAN DIV RET US EQ ETF COM 46641Q407 2,213 27,777 SH   DFND 16 0 0 27,777
JPMORGAN DIV RET US EQ ETF COM 46641Q407 86 1,082 SH   DFND 16,18 0 0 1,082
JPMORGAN ULTRA-SHORT INCOME COM 46641Q837 410 8,119 SH   DFND 16 0 0 8,119
JPM DIVERSIFIED RT SMALL CAP COM 46641Q845 2,165 66,456 SH   DFND 16 0 0 66,456
JPM DIVERSIFIED RT SMALL CAP COM 46641Q845 81 2,492 SH   DFND 16,18 0 0 2,492
JACOBS ENGINEERING GROUP INC COM 469814107 4,525 50,385 SH   DFND 2 0 50,385 0
JACOBS ENGINEERING GROUP INC COM 469814107 44 493 SH   DFND 02,03 0 493 0
JACOBS ENGINEERING GROUP INC COM 469814107 3,040 33,846 SH   DFND 16 0 15,274 18,572
JACOBS ENGINEERING GROUP INC COM 469814107 5 60 SH   DFND 16,18 0 60 0
JACOBS ENGINEERING GROUP INC COM 469814107 9 100 SH   DFND 18 0 100 0
JAGGED PEAK ENERGY INC COM 47009K107 2,629 309,635 SH   DFND 2 0 309,635 0
JAMES HARDIE IND PLC-SP ADR ADR 47030M106 196 10,000 SH   DFND 2 0 0 10,000
JD.COM INC-ADR ADR 47215P106 9,824 278,836 SH   DFND 2 0 278,836 0
JD.COM INC-ADR ADR 47215P106 2,201 62,483 SH   DFND 10 0 62,483 0
JD.COM INC-ADR ADR 47215P106 1,709 48,502 SH   DFND 16 0 0 48,502
JD.COM INC-ADR ADR 47215P106 1 30 SH   DFND 18 0 30 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 13,646 638,593 SH   DFND 2 0 638,593 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 69 3,239 SH   DFND 16 0 0 3,239
JEFFERIES FINANCIAL GROUP IN COM 47233W109 2 90 SH   DFND 18 0 90 0
JERNIGAN CAPITAL INC COM 476405105 655 34,198 SH   DFND 16 0 144 34,054
JETBLUE AIRWAYS CORP COM 477143101 13,387 715,098 SH   DFND 2 0 686,698 28,400
JETBLUE AIRWAYS CORP COM 477143101 700 38,349 SH   DFND 16 0 4,083 34,266
JOHN BEAN TECHNOLOGIES CORP COM 477839104 44,802 397,669 SH   DFND 2 0 396,719 950
JOHN BEAN TECHNOLOGIES CORP COM 477839104 21 185 SH   DFND 16 0 0 185
JOHN HANCOCK MULTI FACT LRG COM 47804J107 11,233 272,577 SH   DFND 16 0 0 272,577
JOHN HANCOCK MULTI FACT MID COM 47804J206 68,512 1,749,387 SH   DFND 16 0 0 1,749,387
JOHN HANCOCK MULTI FACT MID COM 47804J206 529 13,509 SH   DFND 16,18 0 0 13,509
JOHN HANCOCK MULTI FACT MID COM 47804J206 28 707 SH   DFND 18 0 0 707
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 832 55,794 SH   DFND 16 0 0 55,794
JOHNSON & JOHNSON COM 478160104 1,867,149 12,800,085 SH   DFND 2 0 11,772,274 1,027,811
JOHNSON & JOHNSON COM 478160104 17,835 122,264 SH   DFND 02,03 0 122,264 0
JOHNSON & JOHNSON COM 478160104 68,032 466,681 SH   DFND 10 0 466,681 0
JOHNSON & JOHNSON COM 478160104 167,137 1,144,962 SH   DFND 16 0 371,811 773,151
JOHNSON & JOHNSON COM 478160104 747 5,121 SH   DFND 16,18 0 5,121 0
JOHNSON & JOHNSON COM 478160104 3,711 25,440 SH   DFND 18 0 25,329 111
JOHNSON OUTDOORS INC-A COM 479167108 2,213 28,864 SH   DFND 2 0 28,864 0
JONES LANG LASALLE INC COM 48020Q107 21,655 124,390 SH   DFND 2 0 123,990 400
JONES LANG LASALLE INC COM 48020Q107 606 3,480 SH   DFND 16 0 2,345 1,135
JONES LANG LASALLE INC COM 48020Q107 36,778 211,256 SH   DFND 17 0 211,256 0
JONES LANG LASALLE INC COM 48020Q107 5 29 SH   DFND 18 0 0 29
J2 GLOBAL INC COM 48123V102 54,695 583,649 SH   DFND 2 0 578,104 5,545
J2 GLOBAL INC COM 48123V102 851 9,077 SH   DFND 16 0 0 9,077
J2 GLOBAL INC COM 48123V102 52,166 556,683 SH   DFND 17 0 556,683 0
JUNIPER NETWORKS INC COM 48203R104 55,374 2,248,170 SH   DFND 2 0 2,223,870 24,300
JUNIPER NETWORKS INC COM 48203R104 30 1,218 SH   DFND 02,03 0 1,218 0
JUNIPER NETWORKS INC COM 48203R104 345 13,998 SH   DFND 16 0 311 13,687
JUNIPER NETWORKS INC COM 48203R104 1 55 SH   DFND 18 0 55 0
KAR AUCTION SERVICES INC COM 48238T109 6,321 290,074 SH   DFND 2 0 290,074 0
KAR AUCTION SERVICES INC COM 48238T109 6,179 283,601 SH   DFND 16 0 282,673 928
KAR AUCTION SERVICES INC COM 48238T109 1 43 SH   DFND 18 0 43 0
KB FINANCIAL GROUP INC-ADR ADR 48241A105 625 15,111 SH   DFND 2 0 0 15,111
KB FINANCIAL GROUP INC-ADR ADR 48241A105 74 1,794 SH   DFND 02,03 0 0 1,794
KB FINANCIAL GROUP INC-ADR ADR 48241A105 74 1,806 SH   DFND 16 0 0 1,806
KBR INC COM 48242W106 36,580 1,199,242 SH   DFND 2 0 1,122,142 77,100
KBR INC COM 48242W106 223 7,300 SH   DFND 02,03 0 7,300 0
KBR INC COM 48242W106 7,560 247,885 SH   DFND 10 0 247,885 0
KBR INC COM 48242W106 61 2,002 SH   DFND 16 0 0 2,002
KLA CORP COM 482480100 319,590 1,793,742 SH   DFND 2 0 1,703,193 90,549
KLA CORP COM 482480100 833 4,677 SH   DFND 02,03 0 4,677 0
KLA CORP COM 482480100 1,640 9,209 SH   DFND 10 0 9,209 0
KLA CORP COM 482480100 15,716 88,281 SH   DFND 16 0 21,013 67,268
KLA CORP COM 482480100 24 136 SH   DFND 16,18 0 136 0
KLA CORP COM 482480100 22 123 SH   DFND 18 0 123 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100 2,757 134,750 SH   DFND 2 0 134,750 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100 12 595 SH   DFND 16 0 0 595
KKR & CO INC -A LP 48251W104 24,090 825,869 SH   DFND 2 0 0 825,869
KKR & CO INC -A LP 48251W104 2,933 100,571 SH   DFND 16 0 0 100,571
KKR & CO INC -A LP 48251W104 99 3,396 SH   DFND 18 0 0 3,396
KLX ENERGY SERVICES HOLDING COM 48253L106 701 108,947 SH   DFND 2 0 108,947 0
KLX ENERGY SERVICES HOLDING COM 48253L106 2 233 SH   DFND 16 0 0 233
KT CORP-SP ADR ADR 48268K101 835 71,912 SH   DFND 2 0 0 71,912
KT CORP-SP ADR ADR 48268K101 20 1,725 SH   DFND 16 0 0 1,725
KVH INDUSTRIES INC COM 482738101 5,944 533,989 SH   DFND 2 0 533,989 0
K12 INC COM 48273U102 3,381 166,071 SH   DFND 2 0 166,071 0
K12 INC COM 48273U102 256 12,564 SH   DFND 16 0 12,335 229
KAISER ALUMINUM CORP COM 483007704 9,813 88,491 SH   DFND 2 0 88,491 0
KAMAN CORP COM 483548103 9,434 143,104 SH   DFND 2 0 143,104 0
KAMAN CORP COM 483548103 14,476 219,491 SH   DFND 16 0 0 219,491
KAMAN CORP COM 483548103 5 73 SH   DFND 18 0 73 0
KANSAS CITY SOUTHERN COM 485170302 9,528 62,170 SH   DFND 2 0 62,170 0
KANSAS CITY SOUTHERN COM 485170302 55 360 SH   DFND 02,03 0 360 0
KANSAS CITY SOUTHERN COM 485170302 4,146 27,068 SH   DFND 16 0 18,749 8,319
KANSAS CITY SOUTHERN COM 485170302 8 49 SH   DFND 18 0 49 0
KB HOME COM 48666K109 31,491 918,919 SH   DFND 2 0 865,019 53,900
KB HOME COM 48666K109 171 5,000 SH   DFND 02,03 0 5,000 0
KB HOME COM 48666K109 68 1,989 SH   DFND 16 0 0 1,989
KELLOGG CO COM 487836108 5,600 80,963 SH   DFND 2 0 80,963 0
KELLOGG CO COM 487836108 63 907 SH   DFND 02,03 0 907 0
KELLOGG CO COM 487836108 3,082 44,586 SH   DFND 16 0 154 44,432
KELLOGG CO COM 487836108 35 500 SH   DFND 16,18 0 500 0
KELLOGG CO COM 487836108 62 894 SH   DFND 18 0 894 0
KELLY SERVICES INC -A COM 488152208 5,926 262,497 SH   DFND 2 0 0 262,497
KELLY SERVICES INC -A COM 488152208 35 1,547 SH   DFND 16 0 0 1,547
KEMET CORP COM 488360207 7,995 295,545 SH   DFND 2 0 295,545 0
KEMET CORP COM 488360207 107 3,946 SH   DFND 16 0 0 3,946
KEMPER CORP COM 488401100 14,199 183,214 SH   DFND 2 0 183,214 0
KEMPER CORP COM 488401100 1,486 19,159 SH   DFND 16 0 6,016 13,143
KEMPER CORP COM 488401100 39 500 SH   DFND 18 0 500 0
KENNAMETAL INC COM 489170100 42,861 1,161,867 SH   DFND 2 0 1,129,067 32,800
KENNAMETAL INC COM 489170100 140 3,800 SH   DFND 02,03 0 3,800 0
KENNAMETAL INC COM 489170100 96 2,614 SH   DFND 16 0 0 2,614
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,748 78,348 SH   DFND 2 0 78,348 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,286 102,522 SH   DFND 16 0 102,486 36
KEURIG DR PEPPER INC COM 49271V100 312 10,795 SH   DFND 2 0 10,795 0
KEURIG DR PEPPER INC COM 49271V100 753 26,024 SH   DFND 16 0 0 26,024
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 113,347 5,600,199 SH   DFND 2 0 5,523,585 76,614
KEYCORP COM 493267108 72 3,575 SH   DFND 02,03 0 3,575 0
KEYCORP COM 493267108 12,513 617,418 SH   DFND 16 0 29,243 588,175
KEYCORP COM 493267108 13 621 SH   DFND 16,18 0 621 0
KEYCORP COM 493267108 64 3,174 SH   DFND 18 0 2,419 755
KEYSIGHT TECHNOLOGIES IN COM 49338L103 20,870 203,355 SH   DFND 2 0 203,355 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 70 685 SH   DFND 02,03 0 685 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 6,710 65,386 SH   DFND 16 0 43,460 21,926
KEYSIGHT TECHNOLOGIES IN COM 49338L103 9 90 SH   DFND 18 0 90 0
KFORCE INC COM 493732101 21,322 537,091 SH   DFND 2 0 496,591 40,500
KFORCE INC COM 493732101 200 5,050 SH   DFND 02,03 0 5,050 0
KFORCE INC COM 493732101 272 6,857 SH   DFND 16 0 5,906 951
KIMBALL INTERNATIONAL-B COM 494274103 1,328 64,241 SH   DFND 2 0 0 64,241
KIMBALL INTERNATIONAL-B COM 494274103 108 5,201 SH   DFND 16 0 0 5,201
KILROY REALTY CORP COM 49427F108 29,495 351,509 SH   DFND 2 0 351,509 0
KILROY REALTY CORP COM 49427F108 783 9,333 SH   DFND 16 0 9,264 69
KIMBALL ELECTRONICS INC COM 49428J109 1,037 59,085 SH   DFND 2 0 59,085 0
KIMBERLY-CLARK CORP COM 494368103 741,940 5,393,603 SH   DFND 2 0 4,449,716 943,887
KIMBERLY-CLARK CORP COM 494368103 735 5,346 SH   DFND 02,03 0 5,346 0
KIMBERLY-CLARK CORP COM 494368103 60,608 441,666 SH   DFND 16 0 96,643 345,023
KIMBERLY-CLARK CORP COM 494368103 57 417 SH   DFND 16,18 0 417 0
KIMBERLY-CLARK CORP COM 494368103 365 2,648 SH   DFND 18 0 2,564 84
KIMCO REALTY CORP COM 49446R109 3,493 167,446 SH   DFND 2 0 167,446 0
KIMCO REALTY CORP COM 49446R109 32 1,534 SH   DFND 02,03 0 1,534 0
KIMCO REALTY CORP COM 49446R109 24 1,161 SH   DFND 10 0 1,161 0
KIMCO REALTY CORP COM 49446R109 77,753 3,744,495 SH   DFND 16 0 92,765 3,651,730
KIMCO REALTY CORP COM 49446R109 325 16,057 SH   DFND 16,18 0 16,057 0
KIMCO REALTY CORP COM 49446R109 158 7,651 SH   DFND 18 0 7,651 0
KINDER MORGAN INC COM 49456B101 17,223 813,618 SH   DFND 2 0 813,618 0
KINDER MORGAN INC COM 49456B101 150 7,079 SH   DFND 02,03 0 7,079 0
KINDER MORGAN INC COM 49456B101 17,546 830,835 SH   DFND 16 0 256,915 573,921
KINDER MORGAN INC COM 49456B101 207 9,765 SH   DFND 16,18 0 9,765 0
KINDER MORGAN INC COM 49456B101 73 3,453 SH   DFND 18 0 3,453 0
KINDRED BIOSCIENCES INC COM 494577109 8 930 SH   DFND 2 0 930 0
KINDRED BIOSCIENCES INC COM 494577109 8,816 1,043,218 SH   DFND 10 0 1,043,218 0
KINDRED BIOSCIENCES INC COM 494577109 6 740 SH   DFND 16 0 0 740
KINROSS GOLD CORP COM 496902404 389 82,210 SH   DFND 2 0 82,210 0
KINROSS GOLD CORP COM 496902404 404 85,204 SH   DFND 16 0 0 85,204
KINSALE CAPITAL GROUP INC COM 49714P108 17,420 171,359 SH   DFND 2 0 171,359 0
KINSALE CAPITAL GROUP INC COM 49714P108 15 151 SH   DFND 16 0 0 151
KIRBY CORP COM 497266106 14,109 157,585 SH   DFND 2 0 157,585 0
KIRBY CORP COM 497266106 49 545 SH   DFND 02,03 0 545 0
KIRBY CORP COM 497266106 50 557 SH   DFND 16 0 0 557
KIRKLAND LAKE GOLD LTD COM 49741E100 1,202 27,270 SH   DFND 2 0 27,270 0
KIRKLAND LAKE GOLD LTD COM 49741E100 434 9,828 SH   DFND 16 0 5,206 4,622
KITE REALTY GROUP TRUST COM 49803T300 9,997 511,871 SH   DFND 2 0 511,871 0
KITE REALTY GROUP TRUST COM 49803T300 110 5,634 SH   DFND 16 0 0 5,634
KNOLL INC COM 498904200 605 23,939 SH   DFND 2 0 23,939 0
KNOLL INC COM 498904200 124 4,909 SH   DFND 16 0 0 4,909
KNOLL INC COM 498904200 10,924 432,459 SH   DFND 17 0 432,459 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 24,099 672,414 SH   DFND 2 0 672,414 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 38 1,053 SH   DFND 02,03 0 1,053 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 526 14,678 SH   DFND 16 0 0 14,678
KNOWLES CORP COM 49926D109 9,292 439,344 SH   DFND 2 0 439,344 0
KNOWLES CORP COM 49926D109 91 4,314 SH   DFND 16 0 0 4,314
KODIAK SCIENCES INC COM 50015M109 1,839 25,565 SH   DFND 2 0 25,565 0
KODIAK SCIENCES INC COM 50015M109 1 7 SH   DFND 16 0 0 7
KODIAK SCIENCES INC COM 50015M109 72 1,000 SH   DFND 18 0 1,000 0
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KOHLS CORP COM 500255104 29 567 SH   DFND 02,03 0 567 0
KOHLS CORP COM 500255104 84,234 1,607,259 SH   DFND 16 0 1,578 1,605,681
KOHLS CORP COM 500255104 136 2,664 SH   DFND 16,18 0 2,664 0
KOHLS CORP COM 500255104 207 4,059 SH   DFND 18 0 4,059 0
KONINKLIJKE PHILIPS NVR- NY COM 500472303 713 14,602 SH   DFND 2 0 0 14,602
KONINKLIJKE PHILIPS NVR- NY COM 500472303 9,180 187,877 SH   DFND 16 0 0 187,877
KONINKLIJKE PHILIPS NVR- NY COM 500472303 7 153 SH   DFND 16,18 0 0 153
KONINKLIJKE PHILIPS NVR- NY COM 500472303 73 1,490 SH   DFND 18 0 0 1,490
KONTOOR BRANDS INC COM 50050N103 20,597 490,515 SH   DFND 2 0 490,515 0
KONTOOR BRANDS INC COM 50050N103 169 4,031 SH   DFND 16 0 0 4,031
KONTOOR BRANDS INC COM 50050N103 2 46 SH   DFND 16,18 0 46 0
KONTOOR BRANDS INC COM 50050N103 10 244 SH   DFND 18 0 244 0
KOPIN CORP COM 500600101 6 15,113 SH   DFND 2 0 15,113 0
KOPPERS HOLDINGS INC COM 50060P106 7,533 197,157 SH   DFND 2 0 193,257 3,900
KOREA ELEC POWER CORP-SP ADR ADR 500631106 139 11,738 SH   DFND 2 0 0 11,738
KOREA ELEC POWER CORP-SP ADR ADR 500631106 9 764 SH   DFND 16 0 0 764
KORN FERRY COM 500643200 47,263 1,114,722 SH   DFND 2 0 1,090,922 23,800
KORN FERRY COM 500643200 127 3,000 SH   DFND 02,03 0 3,000 0
KORN FERRY COM 500643200 176 4,140 SH   DFND 16 0 0 4,140
KOSMOS ENERGY LTD COM 500688106 1,941 340,427 SH   DFND 2 0 340,427 0
KOSMOS ENERGY LTD COM 500688106 3 526 SH   DFND 16 0 0 526
KRAFT HEINZ CO/THE COM 500754106 10,907 339,421 SH   DFND 2 0 339,421 0
KRAFT HEINZ CO/THE COM 500754106 73 2,259 SH   DFND 02,03 0 2,259 0
KRAFT HEINZ CO/THE COM 500754106 5,192 161,559 SH   DFND 16 0 0 161,559
KRAFT HEINZ CO/THE COM 500754106 6 186 SH   DFND 16,18 0 186 0
KRAFT HEINZ CO/THE COM 500754106 16 500 SH   DFND 18 0 500 0
KRATOS DEFENSE & SECURITY COM 50077B207 4,104 227,864 SH   DFND 2 0 227,864 0
KRATOS DEFENSE & SECURITY COM 50077B207 1,187 65,936 SH   DFND 16 0 59,934 6,002
KRATON CORP COM 50077C106 8,913 351,977 SH   DFND 2 0 333,177 18,800
KROGER CO COM 501044101 70,118 2,418,643 SH   DFND 2 0 2,407,613 11,030
KROGER CO COM 501044101 85 2,916 SH   DFND 02,03 0 2,916 0
KROGER CO COM 501044101 3,094 106,703 SH   DFND 16 0 3,146 103,557
KROGER CO COM 501044101 2 65 SH   DFND 16,18 0 65 0
KROGER CO COM 501044101 185 6,383 SH   DFND 18 0 6,196 187
KULICKE & SOFFA INDUSTRIES COM 501242101 29,440 1,082,336 SH   DFND 2 0 1,035,336 47,000
KULICKE & SOFFA INDUSTRIES COM 501242101 155 5,700 SH   DFND 02,03 0 5,700 0
KULICKE & SOFFA INDUSTRIES COM 501242101 64 2,340 SH   DFND 16 0 0 2,340
KULICKE & SOFFA INDUSTRIES COM 501242101 3 113 SH   DFND 18 0 113 0
L BRANDS INC COM 501797104 961 53,056 SH   DFND 2 0 53,056 0
L BRANDS INC COM 501797104 15 843 SH   DFND 02,03 0 843 0
L BRANDS INC COM 501797104 312 17,240 SH   DFND 16 0 0 17,240
LG DISPLAY CO LTD-ADR ADR 50186V102 170 24,553 SH   DFND 2 0 0 24,553
LHC GROUP INC COM 50187A107 61,731 448,112 SH   DFND 2 0 431,737 16,375
LHC GROUP INC COM 50187A107 262 1,900 SH   DFND 02,03 0 1,900 0
LHC GROUP INC COM 50187A107 449 3,264 SH   DFND 16 0 3,050 214
LGI HOMES INC COM 50187T106 10,554 149,386 SH   DFND 2 0 149,386 0
LGI HOMES INC COM 50187T106 1,916 27,115 SH   DFND 16 0 0 27,115
LKQ CORP COM 501889208 23,127 647,851 SH   DFND 2 0 557,851 90,000
LKQ CORP COM 501889208 40 1,109 SH   DFND 02,03 0 1,109 0
LKQ CORP COM 501889208 1,060 29,689 SH   DFND 16 0 15,212 14,477
LKQ CORP COM 501889208 4 121 SH   DFND 16,18 0 121 0
LKQ CORP COM 501889208 3 83 SH   DFND 18 0 0 83
LCI INDUSTRIES COM 50189K103 14,023 130,906 SH   DFND 2 0 130,906 0
LCI INDUSTRIES COM 50189K103 72 670 SH   DFND 16 0 0 670
LCI INDUSTRIES COM 50189K103 32,467 303,070 SH   DFND 17 0 303,070 0
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LPL FINANCIAL HOLDINGS INC COM 50212V100 9,596 104,022 SH   DFND 2 0 104,022 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 127 1,377 SH   DFND 16 0 573 804
LSB INDUSTRIES INC COM 502160104 465 110,660 SH   DFND 2 0 110,660 0
LTC PROPERTIES INC COM 502175102 9,294 207,575 SH   DFND 2 0 206,175 1,400
LTC PROPERTIES INC COM 502175102 447 9,976 SH   DFND 16 0 4,970 5,006
LTC PROPERTIES INC COM 502175102 23 513 SH   DFND 18 0 513 0
L3HARRIS TECHNOLOGIES INC COM 502431109 295,510 1,493,453 SH   DFND 2 0 1,469,443 24,010
L3HARRIS TECHNOLOGIES INC COM 502431109 3,586 18,122 SH   DFND 02,03 0 18,122 0
L3HARRIS TECHNOLOGIES INC COM 502431109 168,573 852,485 SH   DFND 10 0 852,485 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11,043 55,803 SH   DFND 16 0 15,612 40,191
L3HARRIS TECHNOLOGIES INC COM 502431109 10 49 SH   DFND 16,18 0 49 0
L3HARRIS TECHNOLOGIES INC COM 502431109 719 3,633 SH   DFND 18 0 3,613 20
LA-Z-BOY INC COM 505336107 13,463 427,664 SH   DFND 2 0 423,464 4,200
LA-Z-BOY INC COM 505336107 171 5,447 SH   DFND 16 0 4,738 709
LABORATORY CRP OF AMER HLDGS COM 50540R409 34,067 201,377 SH   DFND 2 0 201,377 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 60 352 SH   DFND 02,03 0 352 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 3,664 21,662 SH   DFND 16 0 17,232 4,430
LABORATORY CRP OF AMER HLDGS COM 50540R409 8 50 SH   DFND 16,18 0 50 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 179 1,058 SH   DFND 18 0 1,058 0
LADDER CAPITAL CORP-REIT COM 505743104 19,831 1,099,273 SH   DFND 2 0 1,099,273 0
LADDER CAPITAL CORP-REIT COM 505743104 9,163 507,939 SH   DFND 16 0 447,896 60,043
LADDER CAPITAL CORP-REIT COM 505743104 36 2,019 SH   DFND 18 0 2,019 0
LADENBURG THALMANN FINANCIAL COM 50575Q102 5 1,300 SH   DFND 2 0 1,300 0
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LAKELAND BANCORP INC COM 511637100 2,251 129,545 SH   DFND 2 0 129,545 0
LAKELAND BANCORP INC COM 511637100 34 1,928 SH   DFND 16 0 1,778 150
LAKELAND FINANCIAL CORP COM 511656100 3,613 73,840 SH   DFND 2 0 73,840 0
LAKELAND FINANCIAL CORP COM 511656100 2,177 44,479 SH   DFND 16 0 42,174 2,305
LAKELAND FINANCIAL CORP COM 511656100 9,242 188,878 SH   DFND 17 0 188,878 0
LAM RESEARCH CORP COM 512807108 1,987,795 6,798,093 SH   DFND 2 0 6,188,330 609,763
LAM RESEARCH CORP COM 512807108 9,083 31,068 SH   DFND 02,03 0 31,068 0
LAM RESEARCH CORP COM 512807108 6,237 21,329 SH   DFND 02,10 0 21,329 0
LAM RESEARCH CORP COM 512807108 296,730 1,014,811 SH   DFND 10 0 1,014,811 0
LAM RESEARCH CORP COM 512807108 18,062 61,935 SH   DFND 16 0 20,666 41,269
LAM RESEARCH CORP COM 512807108 28 96 SH   DFND 16,18 0 96 0
LAM RESEARCH CORP COM 512807108 40 138 SH   DFND 18 0 138 0
LAMAR ADVERTISING CO-A COM 512816109 30,258 338,990 SH   DFND 2 0 330,890 8,100
LAMAR ADVERTISING CO-A COM 512816109 33 374 SH   DFND 02,03 0 374 0
LAMAR ADVERTISING CO-A COM 512816109 6,456 72,333 SH   DFND 16 0 52,181 20,152
LAMAR ADVERTISING CO-A COM 512816109 43,433 486,593 SH   DFND 17 0 486,593 0
LAMB WESTON HOLDINGS INC COM 513272104 44,188 513,653 SH   DFND 2 0 513,653 0
LAMB WESTON HOLDINGS INC COM 513272104 46 531 SH   DFND 02,03 0 531 0
LAMB WESTON HOLDINGS INC COM 513272104 1,004 11,667 SH   DFND 16 0 2,728 8,939
LAMB WESTON HOLDINGS INC COM 513272104 16 183 SH   DFND 18 0 183 0
LANCASTER COLONY CORP COM 513847103 6,693 41,806 SH   DFND 2 0 41,806 0
LANCASTER COLONY CORP COM 513847103 73 456 SH   DFND 16 0 0 456
LANDSTAR SYSTEM INC COM 515098101 33,210 291,650 SH   DFND 2 0 286,775 4,875
LANDSTAR SYSTEM INC COM 515098101 532 4,666 SH   DFND 16 0 0 4,666
LANDSTAR SYSTEM INC COM 515098101 33 290 SH   DFND 18 0 290 0
LANNETT CO INC COM 516012101 1,912 216,698 SH   DFND 2 0 180,898 35,800
LANNETT CO INC COM 516012101 2 250 SH   DFND 16 0 0 250
LANTHEUS HOLDINGS INC COM 516544103 8,873 432,592 SH   DFND 2 0 410,892 21,700
LANTHEUS HOLDINGS INC COM 516544103 65 3,182 SH   DFND 16 0 0 3,182
LAREDO PETROLEUM INC COM 516806106 3,945 1,374,397 SH   DFND 2 0 1,236,097 138,300
LAS VEGAS SANDS CORP COM 517834107 70,127 1,015,734 SH   DFND 2 0 1,015,271 463
LAS VEGAS SANDS CORP COM 517834107 85 1,230 SH   DFND 02,03 0 1,230 0
LAS VEGAS SANDS CORP COM 517834107 58,975 854,589 SH   DFND 10 0 854,589 0
LAS VEGAS SANDS CORP COM 517834107 8,945 129,238 SH   DFND 16 0 64,351 64,887
LAS VEGAS SANDS CORP COM 517834107 199 2,889 SH   DFND 16,18 0 2,889 0
LAS VEGAS SANDS CORP COM 517834107 16 231 SH   DFND 18 0 231 0
HARTFORD MULTIFACTOR DEVELOP COM 518416102 271,459 9,245,687 SH   DFND 16 0 0 9,245,687
HARTFORD MULTIFACTOR DEVELOP COM 518416102 244 8,311 SH   DFND 16,18 0 0 8,311
HARTFORD MULTIFACTOR US EQUI COM 518416409 2,532 75,125 SH   DFND 16 0 0 75,125
ESTEE LAUDER COMPANIES-CL A COM 518439104 67,596 327,278 SH   DFND 2 0 327,278 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 167 809 SH   DFND 02,03 0 809 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 13,498 65,352 SH   DFND 02,10 0 65,352 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 88,088 426,788 SH   DFND 10 0 426,788 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 13,916 67,391 SH   DFND 16 0 4,631 62,760
ESTEE LAUDER COMPANIES-CL A COM 518439104 67 323 SH   DFND 16,18 0 323 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 212 1,028 SH   DFND 18 0 921 107
LEAR CORP COM 521865204 32,522 237,034 SH   DFND 2 0 231,299 5,735
LEAR CORP COM 521865204 957 6,977 SH   DFND 16 0 462 6,515
LEAR CORP COM 521865204 3 25 SH   DFND 18 0 25 0
LEGGETT & PLATT INC COM 524660107 2,016 39,537 SH   DFND 2 0 39,537 0
LEGGETT & PLATT INC COM 524660107 24 481 SH   DFND 02,03 0 481 0
LEGGETT & PLATT INC COM 524660107 2,695 53,014 SH   DFND 16 0 0 53,014
LEGGETT & PLATT INC COM 524660107 31 601 SH   DFND 16,18 0 601 0
LEGGETT & PLATT INC COM 524660107 3 50 SH   DFND 18 0 50 0
LEGG MASON LO VOL HI DIV ETF COM 52468L406 8,843 261,217 SH   DFND 16 0 0 261,217
LEGACY HOUSING CORP COM 52472M101 4,443 267,060 SH   DFND 2 0 267,060 0
LEGG MASON INC COM 524901105 8,905 247,708 SH   DFND 2 0 234,408 13,300
LEGG MASON INC COM 524901105 7,285 202,868 SH   DFND 16 0 201,333 1,535
LEGG MASON INC COM 524901105 2 67 SH   DFND 18 0 0 67
LEIDOS HOLDINGS INC COM 525327102 24,804 253,384 SH   DFND 2 0 253,384 0
LEIDOS HOLDINGS INC COM 525327102 47 480 SH   DFND 02,03 0 480 0
LEIDOS HOLDINGS INC COM 525327102 2,406 24,567 SH   DFND 16 0 893 23,674
LEIDOS HOLDINGS INC COM 525327102 130 1,329 SH   DFND 16,18 0 1,329 0
LEMAITRE VASCULAR INC COM 525558201 9,585 266,595 SH   DFND 2 0 266,595 0
LEMAITRE VASCULAR INC COM 525558201 1,905 52,992 SH   DFND 16 0 52,842 150
LENDINGCLUB CORP COM 52603A208 172 13,628 SH   DFND 2 0 13,628 0
LENDINGCLUB CORP COM 52603A208 23 1,804 SH   DFND 16 0 0 1,804
LENDINGTREE INC COM 52603B107 43,129 142,135 SH   DFND 2 0 142,135 0
LENDINGTREE INC COM 52603B107 203 670 SH   DFND 16 0 142 528
LENDINGTREE INC CONV BND 52603BAA5 7,509 4,800,000 PRN   DFND 2 0 0 4,800,000
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LENNAR CORP-A COM 526057104 57 1,018 SH   DFND 02,03 0 1,018 0
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LENNAR CORP - B SHS COM 526057302 221 4,967 SH   DFND 2 0 4,967 0
LENNAR CORP - B SHS COM 526057302 13 298 SH   DFND 16 0 0 298
LENNOX INTERNATIONAL INC COM 526107107 60,823 249,284 SH   DFND 2 0 248,994 290
LENNOX INTERNATIONAL INC COM 526107107 95 391 SH   DFND 02,03 0 391 0
LENNOX INTERNATIONAL INC COM 526107107 134 542 SH   DFND 16 0 6 536
LENNOX INTERNATIONAL INC COM 526107107 4 16 SH   DFND 16,18 0 16 0
LEVI STRAUSS & CO- CLASS A COM 52736R102 25,075 1,299,900 SH   DFND 2 0 1,299,900 0
LEVI STRAUSS & CO- CLASS A COM 52736R102 235 12,189 SH   DFND 16 0 0 12,189
LEXINGTON REALTY TRUST COM 529043101 20,886 1,966,459 SH   DFND 2 0 1,902,659 63,800
LEXINGTON REALTY TRUST COM 529043101 48 4,541 SH   DFND 16 0 0 4,541
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LIBERTY ALL STAR EQUITY FUND COM 530158104 26 3,838 SH   DFND 16,18 0 3,838 0
LIBERTY ALL STAR EQUITY FUND COM 530158104 281 41,502 SH   DFND 18 0 41,502 0
LIBERTY BROADBAND-A COM 530307107 543 4,357 SH   DFND 2 0 4,357 0
LIBERTY BROADBAND-A COM 530307107 1,474 11,835 SH   DFND 16 0 0 11,835
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LIBERTY BROADBAND-C COM 530307305 1,607 12,773 SH   DFND 16 0 0 12,773
LIBERTY BROADBAND-C COM 530307305 3 21 SH   DFND 18 0 0 21
LIBERTY OILFIELD SERVICES -A COM 53115L104 3,533 317,706 SH   DFND 2 0 317,706 0
LIBERTY PROPERTY TRUST COM 531172104 28,963 482,219 SH   DFND 2 0 480,919 1,300
LIBERTY PROPERTY TRUST COM 531172104 1,349 22,469 SH   DFND 16 0 5,104 17,365
LIBERTY PROPERTY TRUST COM 531172104 8 125 SH   DFND 18 0 125 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 793 16,407 SH   DFND 2 0 16,407 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 73 1,505 SH   DFND 16 0 0 1,505
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 2 42 SH   DFND 18 0 42 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 1,339 27,817 SH   DFND 2 0 0 27,817
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 1,236 25,677 SH   DFND 16 0 0 25,677
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 6 117 SH   DFND 18 0 0 117
LIBERTY MEDIA CORP-BRAVES A COM 531229706 19 654 SH   DFND 2 0 654 0
LIBERTY MEDIA CORP-BRAVES A COM 531229706 404 13,630 SH   DFND 16 0 0 13,630
LIBERTY MEDIA CORP-BRAVES A COM 531229706 0 4 SH   DFND 18 0 4 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 648 14,092 SH   DFND 2 0 0 14,092
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 3,867 84,195 SH   DFND 16 0 0 84,195
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 3 77 SH   DFND 18 0 0 77
LIGAND PHARMACEUTICALS COM 53220K504 29,096 278,993 SH   DFND 2 0 277,293 1,700
LIGAND PHARMACEUTICALS COM 53220K504 3,033 29,009 SH   DFND 16 0 0 29,009
LIGAND PHARMACEUTICALS COM 53220K504 3 32 SH   DFND 18 0 0 32
LIFETIME BRANDS INC COM 53222Q103 2,165 311,604 SH   DFND 2 0 311,604 0
LIFE STORAGE INC COM 53223X107 34,494 318,571 SH   DFND 2 0 318,571 0
LIFE STORAGE INC COM 53223X107 107 988 SH   DFND 02,03 0 988 0
LIFE STORAGE INC COM 53223X107 23,839 220,225 SH   DFND 10 0 220,225 0
LIFE STORAGE INC COM 53223X107 483 4,462 SH   DFND 16 0 0 4,462
ELI LILLY & CO COM 532457108 425,877 3,240,317 SH   DFND 2 0 3,111,141 129,176
ELI LILLY & CO COM 532457108 1,010 7,685 SH   DFND 02,03 0 7,685 0
ELI LILLY & CO COM 532457108 11,287 85,798 SH   DFND 16 0 13,122 72,676
ELI LILLY & CO COM 532457108 405 3,078 SH   DFND 16,18 0 3,078 0
ELI LILLY & CO COM 532457108 230 1,736 SH   DFND 18 0 1,701 35
LINCOLN ELECTRIC HOLDINGS COM 533900106 12,999 134,354 SH   DFND 2 0 133,304 1,050
LINCOLN ELECTRIC HOLDINGS COM 533900106 103 1,068 SH   DFND 02,03 0 1,068 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 1,084 11,204 SH   DFND 16 0 0 11,204
LINCOLN NATIONAL CORP COM 534187109 145,145 2,459,662 SH   DFND 2 0 2,431,346 28,316
LINCOLN NATIONAL CORP COM 534187109 42 716 SH   DFND 02,03 0 716 0
LINCOLN NATIONAL CORP COM 534187109 1,154 19,553 SH   DFND 16 0 0 19,553
LINCOLN NATIONAL CORP COM 534187109 16 278 SH   DFND 18 0 278 0
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LINDBLAD EXPEDITIONS HOLDING COM 535219109 336 20,559 SH   DFND 16 0 20,559 0
LINDSAY CORP COM 535555106 5,345 55,682 SH   DFND 2 0 55,682 0
LINDSAY CORP COM 535555106 952 9,919 SH   DFND 16 0 9,516 403
LIONS GATE ENTERTAINMENT-A COM 535919401 37 3,431 SH   DFND 2 0 3,431 0
LIONS GATE ENTERTAINMENT-A COM 535919401 78 7,355 SH   DFND 16 0 0 7,355
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LIONS GATE ENTERTAINMENT-B COM 535919500 7 668 SH   DFND 16 0 0 668
LIONS GATE ENTERTAINMENT-B COM 535919500 0 28 SH   DFND 18 0 0 28
LIPOCINE INC COM 53630X104 200 520,400 SH   DFND 16 0 0 520,400
LIQUIDITY SERVICES INC COM 53635B107 819 137,285 SH   DFND 2 0 137,285 0
LIQUIDITY SERVICES INC COM 53635B107 10 1,750 SH   DFND 16 0 0 1,750
LITHIA MOTORS INC-CL A COM 536797103 28,685 195,134 SH   DFND 2 0 190,334 4,800
LITHIA MOTORS INC-CL A COM 536797103 534 3,636 SH   DFND 16 0 3,082 554
LITTELFUSE INC COM 537008104 27,152 141,933 SH   DFND 2 0 141,933 0
LITTELFUSE INC COM 537008104 2,818 14,735 SH   DFND 16 0 14,618 117
LIVE NATION ENTERTAINMENT IN COM 538034109 35,194 492,443 SH   DFND 2 0 491,293 1,150
LIVE NATION ENTERTAINMENT IN COM 538034109 36 510 SH   DFND 02,03 0 510 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,432 34,032 SH   DFND 16 0 21,907 12,125
LIVE NATION ENTERTAINMENT IN COM 538034109 29,456 412,149 SH   DFND 17 0 412,149 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6 82 SH   DFND 18 0 0 82
LIVE OAK BANCSHARES INC COM 53803X105 1,407 74,000 SH   DFND 2 0 74,000 0
LIVEPERSON INC COM 538146101 12,482 337,367 SH   DFND 2 0 337,367 0
LIVEPERSON INC COM 538146101 154 4,150 SH   DFND 16 0 0 4,150
LIVENT CORP COM 53814L108 41,093 4,806,143 SH   DFND 2 0 4,721,960 84,183
LIVENT CORP COM 53814L108 90 10,500 SH   DFND 02,03 0 10,500 0
LIVENT CORP COM 53814L108 6,862 803,496 SH   DFND 10 0 803,496 0
LIVENT CORP COM 53814L108 256 30,004 SH   DFND 16 0 14,637 15,367
LIVERAMP HOLDINGS INC COM 53815P108 8,032 167,083 SH   DFND 2 0 167,083 0
LIVERAMP HOLDINGS INC COM 53815P108 340 7,070 SH   DFND 16 0 7,070 0
LIVERAMP HOLDINGS INC COM 53815P108 61,058 1,270,159 SH   DFND 17 0 1,270,159 0
LIVONGO HEALTH INC COM 539183103 3 100 SH   DFND 2 0 100 0
LIVONGO HEALTH INC COM 539183103 9 362 SH   DFND 16 0 0 362
LIVONGO HEALTH INC COM 539183103 24,001 957,730 SH   DFND 17 0 957,730 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 324 98,022 SH   DFND 2 0 0 98,022
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 1,195 360,912 SH   DFND 16 0 0 360,912
LOCKHEED MARTIN CORP COM 539830109 1,091,026 2,801,953 SH   DFND 2 0 2,383,719 418,234
LOCKHEED MARTIN CORP COM 539830109 1,717 4,409 SH   DFND 02,03 0 4,409 0
LOCKHEED MARTIN CORP COM 539830109 50,282 129,182 SH   DFND 10 0 129,182 0
LOCKHEED MARTIN CORP COM 539830109 135,325 346,212 SH   DFND 16 0 50,140 296,072
LOCKHEED MARTIN CORP COM 539830109 492 1,263 SH   DFND 16,18 0 1,263 0
LOCKHEED MARTIN CORP COM 539830109 710 1,825 SH   DFND 18 0 1,811 14
LOEWS CORP COM 540424108 21,982 418,772 SH   DFND 2 0 418,772 0
LOEWS CORP COM 540424108 49 928 SH   DFND 02,03 0 928 0
LOEWS CORP COM 540424108 334 6,362 SH   DFND 16 0 3,526 2,836
LOEWS CORP COM 540424108 21 406 SH   DFND 18 0 345 61
LOGMEIN INC COM 54142L109 11,063 129,038 SH   DFND 2 0 122,588 6,450
LOGMEIN INC COM 54142L109 2,559 29,847 SH   DFND 16 0 29,031 816
LOGMEIN INC COM 54142L109 1 6 SH   DFND 18 0 6 0
LOUISIANA-PACIFIC CORP COM 546347105 21,335 719,093 SH   DFND 2 0 719,093 0
LOUISIANA-PACIFIC CORP COM 546347105 268 9,023 SH   DFND 16 0 1,748 7,275
LOUISIANA-PACIFIC CORP COM 546347105 4 142 SH   DFND 18 0 142 0
LOWE'S COS INC COM 548661107 655,060 5,469,757 SH   DFND 2 0 4,582,213 887,544
LOWE'S COS INC COM 548661107 14,015 117,024 SH   DFND 02,03 0 117,024 0
LOWE'S COS INC COM 548661107 54,652 456,371 SH   DFND 16 0 261,603 194,768
LOWE'S COS INC COM 548661107 261 2,182 SH   DFND 16,18 0 2,182 0
LOWE'S COS INC COM 548661107 573 4,784 SH   DFND 18 0 4,558 226
LOWE'S COS INC OPT 548661107 395 3,300 SH Put DFND 2 0 3,300 0
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LULULEMON ATHLETICA INC COM 550021109 17,398 75,097 SH   DFND 16 0 17,527 57,570
LULULEMON ATHLETICA INC COM 550021109 7 30 SH   DFND 16,18 0 30 0
LULULEMON ATHLETICA INC COM 550021109 84 363 SH   DFND 18 0 315 48
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LUMENTUM HOLDINGS INC COM 55024U109 58,875 742,432 SH   DFND 2 0 721,132 21,300
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LUMENTUM HOLDINGS INC COM 55024U109 291 3,672 SH   DFND 16 0 0 3,672
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LUMINEX CORP COM 55027E102 3,830 165,578 SH   DFND 10 0 165,578 0
LUTHER BURBANK CORP COM 550550107 795 68,970 SH   DFND 2 0 68,970 0
LYDALL INC COM 550819106 10,246 499,341 SH   DFND 2 0 480,041 19,300
LYDALL INC COM 550819106 1 65 SH   DFND 16 0 0 65
LYFT INC-A COM 55087P104 86,902 2,020,017 SH   DFND 2 0 1,961,740 58,277
LYFT INC-A COM 55087P104 3,021 70,215 SH   DFND 02,03 0 70,215 0
LYFT INC-A COM 55087P104 1,236 28,727 SH   DFND 16 0 14,852 13,875
WILLIAM LYON HOMES-CL A COM 552074700 12,498 625,603 SH   DFND 2 0 625,603 0
WILLIAM LYON HOMES-CL A COM 552074700 444 21,430 SH   DFND 16 0 21,430 0
M & T BANK CORP COM 55261F104 111,296 655,639 SH   DFND 2 0 626,848 28,791
M & T BANK CORP COM 55261F104 310 1,830 SH   DFND 02,03 0 1,830 0
M & T BANK CORP COM 55261F104 5,961 35,123 SH   DFND 16 0 31,592 3,531
M & T BANK CORP COM 55261F104 28 163 SH   DFND 18 0 163 0
MBIA INC COM 55262C100 14,406 1,549,042 SH   DFND 2 0 1,467,042 82,000
MBIA INC COM 55262C100 93 10,000 SH   DFND 02,03 0 10,000 0
MBIA INC COM 55262C100 7 723 SH   DFND 16 0 0 723
MDC HOLDINGS INC COM 552676108 11,217 293,951 SH   DFND 2 0 282,051 11,900
MDC HOLDINGS INC COM 552676108 54 1,413 SH   DFND 16 0 0 1,413
MDC HOLDINGS INC COM 552676108 4 109 SH   DFND 18 0 109 0
MDU RESOURCES GROUP INC COM 552690109 12,950 435,843 SH   DFND 2 0 435,843 0
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MDU RESOURCES GROUP INC COM 552690109 36 1,206 SH   DFND 16,18 0 1,206 0
MDU RESOURCES GROUP INC COM 552690109 20 680 SH   DFND 18 0 680 0
MFA FINANCIAL INC COM 55272X102 37 4,699 SH   DFND 2 0 4,699 0
MFA FINANCIAL INC COM 55272X102 615 80,076 SH   DFND 16 0 57 80,019
MFS MULTIMARKET INC TRUST COM 552737108 98 15,981 SH   DFND 16 0 0 15,981
MFS MUNICIPAL INCOME TRUST COM 552738106 1,312 185,567 SH   DFND 16 0 0 185,567
MFS INTERMEDIATE INC TRUST COM 55273C107 446 117,336 SH   DFND 16 0 0 117,336
MGE ENERGY INC COM 55277P104 1,501 19,047 SH   DFND 2 0 19,047 0
MGE ENERGY INC COM 55277P104 131 1,668 SH   DFND 16 0 0 1,668
MGE ENERGY INC COM 55277P104 24 304 SH   DFND 18 0 304 0
MGIC INVESTMENT CORP COM 552848103 54,632 3,855,474 SH   DFND 2 0 3,648,774 206,700
MGIC INVESTMENT CORP COM 552848103 269 19,000 SH   DFND 02,03 0 19,000 0
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MGP INGREDIENTS INC COM 55303J106 13,488 278,372 SH   DFND 2 0 278,372 0
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M/I HOMES INC COM 55305B101 11,382 289,236 SH   DFND 2 0 276,936 12,300
M/I HOMES INC COM 55305B101 243 6,162 SH   DFND 16 0 0 6,162
MKS INSTRUMENTS INC COM 55306N104 27,735 252,109 SH   DFND 2 0 252,109 0
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MKS INSTRUMENTS INC COM 55306N104 45,961 417,797 SH   DFND 17 0 417,797 0
MPLX LP LP 55336V100 633 24,850 SH   DFND 16 0 0 24,850
MPLX LP LP 55336V100 50 1,970 SH   DFND 18 0 1,970 0
MRC GLOBAL INC COM 55345K103 1,447 106,109 SH   DFND 2 0 106,109 0
MRC GLOBAL INC COM 55345K103 1 72 SH   DFND 16 0 0 72
MSA SAFETY INC COM 553498106 17,305 136,947 SH   DFND 2 0 136,947 0
MSA SAFETY INC COM 553498106 46,167 365,333 SH   DFND 10 0 311,591 53,742
MSA SAFETY INC COM 553498106 19 148 SH   DFND 16 0 0 148
MSC INDUSTRIAL DIRECT CO-A COM 553530106 17,378 221,462 SH   DFND 2 0 221,462 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 3,002 38,263 SH   DFND 16 0 37,381 882
MSCI INC COM 55354G100 224,133 868,121 SH   DFND 2 0 737,191 130,930
MSCI INC COM 55354G100 16,386 63,470 SH   DFND 02,03 0 63,470 0
MSCI INC COM 55354G100 4,184 16,156 SH   DFND 16 0 9,772 6,384
MSCI INC COM 55354G100 2 8 SH   DFND 18 0 0 8
MSG NETWORKS INC- A COM 553573106 1,588 91,255 SH   DFND 2 0 91,255 0
MSG NETWORKS INC- A COM 553573106 30 1,727 SH   DFND 16 0 0 1,727
MSG NETWORKS INC- A COM 553573106 0 12 SH   DFND 18 0 12 0
MTS SYSTEMS CORP COM 553777103 6,918 144,040 SH   DFND 2 0 141,440 2,600
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MTS SYSTEMS CORP COM 553777103 236 4,923 SH   DFND 16 0 4,861 62
MYR GROUP INC/DELAWARE COM 55405W104 3,810 116,925 SH   DFND 2 0 116,925 0
MYR GROUP INC/DELAWARE COM 55405W104 6 193 SH   DFND 16 0 0 193
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 39,350 1,479,306 SH   DFND 2 0 1,434,306 45,000
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 146 5,500 SH   DFND 02,03 0 5,500 0
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MACATAWA BANK CORP COM 554225102 33 3,000 SH   DFND 16 0 0 3,000
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MACERICH CO/THE COM 554382101 852 31,640 SH   DFND 16 0 5,355 26,285
MACK-CALI REALTY CORP COM 554489104 58,512 2,529,641 SH   DFND 2 0 2,452,641 77,000
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MACQUARIE INFRASTRUCTURE COR COM 55608B105 9,679 225,932 SH   DFND 2 0 225,932 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,819 112,486 SH   DFND 16 0 0 112,486
MACQUARIE GLOBAL INFR TOT RT COM 55608D101 464 19,296 SH   DFND 16 0 0 19,296
MACROGENICS INC COM 556099109 232 21,318 SH   DFND 2 0 21,318 0
MACROGENICS INC COM 556099109 103 9,599 SH   DFND 16 0 9,599 0
MACROGENICS INC COM 556099109 14,705 1,351,530 SH   DFND 17 0 1,351,530 0
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MACY'S INC COM 55616P104 19 1,127 SH   DFND 02,03 0 1,127 0
MACY'S INC COM 55616P104 1,060 62,335 SH   DFND 16 0 0 62,335
STEVEN MADDEN LTD COM 556269108 19,893 462,540 SH   DFND 2 0 455,440 7,100
MADISON SQUARE GARDEN CO- A COM 55825T103 29,406 99,957 SH   DFND 2 0 99,957 0
MADISON SQUARE GARDEN CO- A COM 55825T103 423 1,438 SH   DFND 16 0 0 1,438
MADISON SQUARE GARDEN CO- A COM 55825T103 26,195 89,041 SH   DFND 17 0 89,041 0
MADISON SQUARE GARDEN CO- A COM 55825T103 1 4 SH   DFND 18 0 4 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 862 9,456 SH   DFND 2 0 9,456 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 30 331 SH   DFND 16 0 0 331
MAGELLAN HEALTH INC COM 559079207 18,832 240,664 SH   DFND 2 0 232,814 7,850
MAGELLAN MIDSTREAM PARTNERS LP 559080106 43 677 SH   DFND 2 0 677 0
MAGELLAN MIDSTREAM PARTNERS LP 559080106 13,273 210,137 SH   DFND 16 0 114,426 95,711
MAGELLAN MIDSTREAM PARTNERS LP 559080106 88 1,401 SH   DFND 18 0 1,401 0
MAGNA INTERNATIONAL INC COM 559222401 26,672 486,345 SH   DFND 2 0 486,345 0
MAGNA INTERNATIONAL INC COM 559222401 4,085 74,488 SH   DFND 16 0 59,187 15,301
MAGNA INTERNATIONAL INC COM 559222401 21 388 SH   DFND 18 0 388 0
MAGNOLIA OIL & GAS CORP - A COM 559663109 9,853 783,215 SH   DFND 2 0 783,215 0
MAGNOLIA OIL & GAS CORP - A COM 559663109 2 141 SH   DFND 16 0 0 141
MAIN STREET CAPITAL CORP COM 56035L104 752 17,449 SH   DFND 16 0 0 17,449
MAIN STREET CAPITAL CORP COM 56035L104 53 1,225 SH   DFND 18 0 1,225 0
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MAINSTAY MACKAY DEFINEDTERM COM 56064K100 55 2,612 SH   DFND 18 0 2,612 0
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MALIBU BOATS INC - A COM 56117J100 197 4,812 SH   DFND 16 0 0 4,812
MANHATTAN ASSOCIATES INC COM 562750109 20,909 262,187 SH   DFND 2 0 255,487 6,700
MANHATTAN ASSOCIATES INC COM 562750109 185 2,320 SH   DFND 16 0 0 2,320
MANHATTAN ASSOCIATES INC COM 562750109 43,818 549,435 SH   DFND 17 0 549,435 0
MANITEX INTERNATIONAL INC COM 563420108 3,679 618,389 SH   DFND 2 0 618,389 0
MANITOWOC COMPANY INC COM 563571405 1,814 103,655 SH   DFND 2 0 103,655 0
MANITOWOC COMPANY INC COM 563571405 605 34,609 SH   DFND 16 0 31,639 2,970
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MANPOWERGROUP INC COM 56418H100 326 3,359 SH   DFND 16 0 474 2,885
MANTECH INTERNATIONAL CORP-A COM 564563104 17,114 214,243 SH   DFND 2 0 214,243 0
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MARATHON OIL CORP COM 565849106 14,470 1,065,672 SH   DFND 2 0 869,272 196,400
MARATHON OIL CORP COM 565849106 39 2,903 SH   DFND 02,03 0 2,903 0
MARATHON OIL CORP COM 565849106 7,586 552,665 SH   DFND 16 0 145,514 407,151
MARATHON PETROLEUM CORP COM 56585A102 310,750 5,157,658 SH   DFND 2 0 3,951,642 1,206,016
MARATHON PETROLEUM CORP COM 56585A102 3,003 49,847 SH   DFND 02,03 0 49,847 0
MARATHON PETROLEUM CORP COM 56585A102 141,253 2,352,450 SH   DFND 16 0 153,450 2,199,000
MARATHON PETROLEUM CORP COM 56585A102 307 5,103 SH   DFND 16,18 0 5,103 0
MARATHON PETROLEUM CORP COM 56585A102 223 3,708 SH   DFND 18 0 3,634 74
MARCHEX INC-CLASS B COM 56624R108 61 16,192 SH   DFND 2 0 16,192 0
MARCHEX INC-CLASS B COM 56624R108 2 500 SH   DFND 16 0 0 500
MARCUS & MILLICHAP INC COM 566324109 4,434 119,027 SH   DFND 2 0 119,027 0
MARCUS & MILLICHAP INC COM 566324109 276 7,412 SH   DFND 16 0 7,412 0
MARCUS CORPORATION COM 566330106 3,794 119,418 SH   DFND 2 0 119,418 0
MARCUS CORPORATION COM 566330106 93 2,915 SH   DFND 16 0 0 2,915
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MARINEMAX INC COM 567908108 1,927 115,494 SH   DFND 2 0 115,494 0
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MARKEL CORP COM 570535104 2,598 2,273 SH   DFND 2 0 2,273 0
MARKEL CORP COM 570535104 5,371 4,699 SH   DFND 16 0 1,204 3,495
MARKEL CORP COM 570535104 23 20 SH   DFND 18 0 20 0
MARKETAXESS HOLDINGS INC COM 57060D108 4,104 10,824 SH   DFND 2 0 10,824 0
MARKETAXESS HOLDINGS INC COM 57060D108 53 140 SH   DFND 02,03 0 140 0
MARKETAXESS HOLDINGS INC COM 57060D108 1,370 4,508 SH   DFND 16 0 0 4,508
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MARRIOTT VACATIONS WORLD COM 57164Y107 993 7,713 SH   DFND 16 0 5,595 2,118
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MARSH & MCLENNAN COS COM 571748102 479,133 4,300,623 SH   DFND 2 0 4,108,980 191,643
MARSH & MCLENNAN COS COM 571748102 1,101 9,880 SH   DFND 02,03 0 9,880 0
MARSH & MCLENNAN COS COM 571748102 18,413 165,251 SH   DFND 16 0 136,350 28,901
MARSH & MCLENNAN COS COM 571748102 96 862 SH   DFND 18 0 862 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 25,974 171,524 SH   DFND 2 0 171,524 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 149 985 SH   DFND 02,03 0 985 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 8,708 57,496 SH   DFND 16 0 25,334 32,162
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MASTEC INC COM 576323109 47,562 741,281 SH   DFND 2 0 705,931 35,350
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MATCH GROUP INC COM 57665R106 5,970 72,708 SH   DFND 2 0 72,708 0
MATCH GROUP INC COM 57665R106 1,031 12,561 SH   DFND 16 0 0 12,561
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MATSON INC COM 57686G105 10,474 256,693 SH   DFND 2 0 256,693 0
MATSON INC COM 57686G105 20 496 SH   DFND 16 0 0 496
MATTEL INC COM 577081102 13,883 1,024,529 SH   DFND 2 0 1,024,529 0
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MAXLINEAR INC COM 57776J100 7,001 329,900 SH   DFND 2 0 329,900 0
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MAXAR TECHNOLOGIES INC COM 57778K105 680 43,420 SH   DFND 2 0 43,420 0
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MAXIMUS INC COM 577933104 22,576 303,489 SH   DFND 2 0 297,639 5,850
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MAXIMUS INC COM 577933104 0 3 SH   DFND 18 0 3 0
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MCCORMICK & CO-NON VTG SHRS COM 579780206 6,241 36,715 SH   DFND 2 0 0 36,715
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MCCORMICK & CO-NON VTG SHRS COM 579780206 2 14 SH   DFND 18 0 0 14
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MCDONALD'S CORP COM 580135101 299,563 1,515,930 SH   DFND 2 0 1,453,541 62,389
MCDONALD'S CORP COM 580135101 2,474 12,517 SH   DFND 02,03 0 12,517 0
MCDONALD'S CORP COM 580135101 55,738 282,039 SH   DFND 16 0 37,174 244,865
MCDONALD'S CORP COM 580135101 493 2,495 SH   DFND 16,18 0 2,495 0
MCDONALD'S CORP COM 580135101 642 3,251 SH   DFND 18 0 3,251 0
MCEWEN MINING INC COM 58039P107 16 12,500 SH   DFND 2 0 12,500 0
MCEWEN MINING INC COM 58039P107 20 15,395 SH   DFND 16 0 0 15,395
MCGRATH RENTCORP COM 580589109 9,736 127,202 SH   DFND 2 0 127,202 0
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MCKESSON CORP COM 58155Q103 273,390 1,976,431 SH   DFND 2 0 1,389,286 587,145
MCKESSON CORP COM 58155Q103 90 654 SH   DFND 02,03 0 654 0
MCKESSON CORP COM 58155Q103 4,274 30,893 SH   DFND 16 0 16,349 14,543
MCKESSON CORP COM 58155Q103 19 135 SH   DFND 16,18 0 135 0
MCKESSON CORP COM 58155Q103 27 195 SH   DFND 18 0 195 0
MEDALLIA INC COM 584021109 1,966 63,212 SH   DFND 2 0 63,212 0
MEDALLIA INC COM 584021109 8 242 SH   DFND 16 0 0 242
MEDICAL PROPERTIES TRUST INC COM 58463J304 129,175 6,118,692 SH   DFND 2 0 6,070,504 48,188
MEDICAL PROPERTIES TRUST INC COM 58463J304 11,151 528,502 SH   DFND 16 0 20,409 508,093
MEDICAL PROPERTIES TRUST INC COM 58463J304 13 638 SH   DFND 16,18 0 638 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 32 1,496 SH   DFND 18 0 1,496 0
MEDICINES COMPANY COM 584688105 48,309 568,740 SH   DFND 2 0 556,940 11,800
MEDICINES COMPANY COM 584688105 18 213 SH   DFND 02,03 0 213 0
MEDIFAST INC COM 58470H101 9,150 83,482 SH   DFND 2 0 78,132 5,350
MEDIFAST INC COM 58470H101 9,430 86,083 SH   DFND 10 0 86,083 0
MEDIFAST INC COM 58470H101 166 1,523 SH   DFND 16 0 1,180 343
MEDNAX INC COM 58502B106 6,797 244,572 SH   DFND 2 0 244,572 0
MEDNAX INC COM 58502B106 35 1,245 SH   DFND 16 0 0 1,245
MEDPACE HOLDINGS INC COM 58506Q109 18,544 220,601 SH   DFND 2 0 212,951 7,650
MEDPACE HOLDINGS INC COM 58506Q109 19,745 234,981 SH   DFND 10 0 234,981 0
MEDPACE HOLDINGS INC COM 58506Q109 2,133 25,374 SH   DFND 16 0 2,211 23,163
MEET GROUP INC/THE COM 58513U101 1,971 393,323 SH   DFND 2 0 393,323 0
MEET GROUP INC/THE COM 58513U101 9 1,825 SH   DFND 16 0 0 1,825
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MELCO RESORTS & ENTERT-ADR ADR 585464100 1,307 54,079 SH   DFND 02,10 0 54,079 0
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NATIONAL VISION HOLDINGS INC COM 63845R107 822 25,349 SH   DFND 16 0 24,409 940
NATIONAL WESTERN LIFE GROU-A COM 638517102 12,949 44,520 SH   DFND 2 0 44,520 0
NATIONAL WESTERN LIFE GROU-A COM 638517102 23 80 SH   DFND 16 0 0 80
NATURAL GAS SERVICES GROUP COM 63886Q109 3,957 322,701 SH   DFND 2 0 322,701 0
NATUS MEDICAL INC COM 639050103 12,106 366,956 SH   DFND 2 0 351,256 15,700
NAUTILUS INC COM 63910B102 367 209,572 SH   DFND 2 0 209,572 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 22,637 782,258 SH   DFND 2 0 738,258 44,000
NAVISTAR INTERNATIONAL CORP COM 63934E108 156 5,400 SH   DFND 02,03 0 5,400 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 39 1,350 SH   DFND 16 0 0 1,350
NAVIENT CORP COM 63938C108 21,072 1,540,352 SH   DFND 2 0 1,416,102 124,250
NAVIENT CORP COM 63938C108 3 231 SH   DFND 16 0 0 231
NEENAH INC COM 640079109 6,069 86,174 SH   DFND 2 0 86,174 0
NEENAH INC COM 640079109 2,004 28,451 SH   DFND 16 0 27,961 490
NEKTAR THERAPEUTICS COM 640268108 8,224 381,010 SH   DFND 2 0 381,010 0
NEKTAR THERAPEUTICS COM 640268108 21 974 SH   DFND 16 0 0 974
NELNET INC-CL A COM 64031N108 2,673 45,887 SH   DFND 2 0 45,887 0
NELNET INC-CL A COM 64031N108 11 196 SH   DFND 16 0 0 196
NEOGEN CORP COM 640491106 50,304 770,809 SH   DFND 2 0 769,309 1,500
NEOGEN CORP COM 640491106 526 8,058 SH   DFND 16 0 7,584 474
NEOGEN CORP COM 640491106 6 86 SH   DFND 16,18 0 86 0
NEOGENOMICS INC COM 64049M209 19,691 673,213 SH   DFND 2 0 673,213 0
NEOGENOMICS INC COM 64049M209 246 8,420 SH   DFND 16 0 8,420 0
NEOPHOTONICS CORP COM 64051T100 218 24,764 SH   DFND 2 0 24,764 0
NESCO HOLDINGS INC COM 64083J104 165 40,110 SH   DFND 16 0 40,110 0
NETAPP INC COM 64110D104 275,833 4,431,029 SH   DFND 2 0 4,354,729 76,300
NETAPP INC COM 64110D104 52 833 SH   DFND 02,03 0 833 0
NETAPP INC COM 64110D104 1,781 28,606 SH   DFND 16 0 0 28,606
NETAPP INC COM 64110D104 2 25 SH   DFND 16,18 0 25 0
NETAPP INC COM 64110D104 13 206 SH   DFND 18 0 206 0
NETFLIX INC COM 64110L106 78,414 242,340 SH   DFND 2 0 242,340 0
NETFLIX INC COM 64110L106 514 1,590 SH   DFND 02,03 0 1,590 0
NETFLIX INC COM 64110L106 35,305 108,903 SH   DFND 16 0 8,669 100,234
NETFLIX INC COM 64110L106 19 58 SH   DFND 16,18 0 58 0
NETFLIX INC COM 64110L106 274 849 SH   DFND 18 0 842 7
NETEASE INC-ADR ADR 64110W102 56,680 184,846 SH   DFND 2 0 180,736 4,110
NETEASE INC-ADR ADR 64110W102 127 413 SH   DFND 02,03 0 413 0
NETEASE INC-ADR ADR 64110W102 3,373 10,998 SH   DFND 02,10 0 10,998 0
NETEASE INC-ADR ADR 64110W102 12,572 41,004 SH   DFND 10 0 41,004 0
NETEASE INC-ADR ADR 64110W102 2,058 6,701 SH   DFND 16 0 293 6,408
NETEASE INC-ADR ADR 64110W102 2,872 9,366 SH   DFND 17 0 9,366 0
NETGEAR INC COM 64111Q104 11,521 470,042 SH   DFND 2 0 470,042 0
NETGEAR INC COM 64111Q104 4 145 SH   DFND 16 0 81 64
NETGEAR INC COM 64111Q104 0 12 SH   DFND 18 0 12 0
NETSCOUT SYSTEMS INC COM 64115T104 16,507 685,810 SH   DFND 2 0 668,210 17,600
NETSCOUT SYSTEMS INC COM 64115T104 167 6,933 SH   DFND 16 0 6,814 119
NEUROCRINE BIOSCIENCES INC COM 64125C109 503 4,679 SH   DFND 2 0 4,679 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 27 247 SH   DFND 02,03 0 247 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 36,005 333,547 SH   DFND 16 0 259 333,288
NEUROCRINE BIOSCIENCES INC COM 64125C109 53 489 SH   DFND 16,18 0 489 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 30 282 SH   DFND 18 0 282 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 657 53,192 SH   DFND 16 0 0 53,192
NB MLP & ENERGY INCOME COM 64129H104 1,965 288,618 SH   DFND 16 0 0 288,618
NB MLP & ENERGY INCOME COM 64129H104 7 981 SH   DFND 18 0 981 0
NEVRO CORP COM 64157F103 5,911 50,289 SH   DFND 2 0 50,289 0
NEVRO CORP COM 64157F103 2,740 23,274 SH   DFND 16 0 23,274 0
NEW AMERICA HIGH INCOME FUND COM 641876800 233 25,511 SH   DFND 16 0 0 25,511
NEW AMERICA HIGH INCOME FUND COM 641876800 36 3,948 SH   DFND 18 0 3,948 0
NEW JERSEY RESOURCES CORP COM 646025106 35,453 795,372 SH   DFND 2 0 762,872 32,500
NEW JERSEY RESOURCES CORP COM 646025106 174 3,900 SH   DFND 02,03 0 3,900 0
NEW JERSEY RESOURCES CORP COM 646025106 350 7,861 SH   DFND 16 0 696 7,165
NEW MOUNTAIN FINANCE CORP COM 647551100 3,255 236,873 SH   DFND 16 0 0 236,873
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 223,849 1,846,199 SH   DFND 2 0 1,511,368 334,831
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 15,485 127,717 SH   DFND 02,03 0 127,717 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 2,166 17,862 SH   DFND 02,10 0 17,862 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 28,115 231,855 SH   DFND 10 0 231,855 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 6,155 50,760 SH   DFND 16 0 17,400 33,360
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 5 42 SH   DFND 16,18 0 42 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 23,855 196,746 SH   DFND 17 0 196,746 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 5,914 366,948 SH   DFND 2 0 366,948 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 1,543 96,021 SH   DFND 16 0 0 96,021
NEW RESIDENTIAL INVESTMENT COM 64828T201 18 1,108 SH   DFND 18 0 1,108 0
NEW RELIC INC COM 64829B100 3,724 56,666 SH   DFND 2 0 56,666 0
NEW RELIC INC COM 64829B100 1,147 17,459 SH   DFND 16 0 5,071 12,388
NEW YORK COMMUNITY BANCORP COM 649445103 12,804 1,065,171 SH   DFND 2 0 1,065,171 0
NEW YORK COMMUNITY BANCORP COM 649445103 781 64,910 SH   DFND 16 0 47 64,864
NEW YORK COMMUNITY BANCORP COM 649445103 12 1,000 SH   DFND 18 0 1,000 0
NEW YORK MORTGAGE TRUST INC COM 649604501 10,298 1,649,965 SH   DFND 2 0 1,570,765 79,200
NEW YORK MORTGAGE TRUST INC COM 649604501 268 43,086 SH   DFND 16 0 0 43,086
NEW YORK TIMES CO-A COM 650111107 14,682 456,376 SH   DFND 2 0 456,376 0
NEW YORK TIMES CO-A COM 650111107 846 26,292 SH   DFND 16 0 21,313 4,979
NEW YORK TIMES CO-A COM 650111107 3 79 SH   DFND 18 0 0 79
NEWELL BRANDS INC COM 651229106 34,385 1,789,098 SH   DFND 2 0 1,788,148 950
NEWELL BRANDS INC COM 651229106 27 1,384 SH   DFND 02,03 0 1,384 0
NEWELL BRANDS INC COM 651229106 4,338 225,702 SH   DFND 16 0 45,754 179,948
NEWELL BRANDS INC COM 651229106 231 12,000 SH   DFND 18 0 12,000 0
NEWLINK GENETICS CORP COM 651511107 41 16,357 SH   DFND 2 0 16,357 0
NEWLINK GENETICS CORP COM 651511107 1 250 SH   DFND 16 0 0 250
NEWMARKET CORP COM 651587107 21,918 45,041 SH   DFND 2 0 45,041 0
NEWMARKET CORP COM 651587107 122 251 SH   DFND 16 0 0 251
NEWMARK GROUP INC-CLASS A COM 65158N102 37 2,787 SH   DFND 2 0 2,787 0
NEWMARK GROUP INC-CLASS A COM 65158N102 3,148 233,956 SH   DFND 16 0 0 233,956
NEWMONT GOLDCORP CORP COM 651639106 232,162 5,343,182 SH   DFND 2 0 5,186,030 157,152
NEWMONT GOLDCORP CORP COM 651639106 8,044 185,139 SH   DFND 02,03 0 185,139 0
NEWMONT GOLDCORP CORP COM 651639106 3,753 86,171 SH   DFND 16 0 1,398 84,773
NEWMONT GOLDCORP CORP COM 651639106 43 1,000 SH   DFND 16,18 0 1,000 0
NEWMONT GOLDCORP CORP COM 651639106 82 1,876 SH   DFND 18 0 1,876 0
NEWPARK RESOURCES INC COM 651718504 6,158 982,237 SH   DFND 2 0 982,237 0
NEWPARK RESOURCES INC COM 651718504 13,350 2,129,169 SH   DFND 10 0 2,129,169 0
NEWS CORP - CLASS A COM 65249B109 15,090 1,067,257 SH   DFND 2 0 0 1,067,257
NEWS CORP - CLASS A COM 65249B109 20 1,408 SH   DFND 02,03 0 0 1,408
NEWS CORP - CLASS A COM 65249B109 58 4,116 SH   DFND 16 0 0 4,116
NEWS CORP - CLASS B COM 65249B208 715 49,337 SH   DFND 2 0 49,337 0
NEWS CORP - CLASS B COM 65249B208 6 445 SH   DFND 02,03 0 445 0
NEWS CORP - CLASS B COM 65249B208 3 185 SH   DFND 16 0 0 185
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 5,937 886,085 SH   DFND 2 0 886,085 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 0 60 SH   DFND 16 0 0 60
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 58,547 499,353 SH   DFND 2 0 479,153 20,200
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 293 2,500 SH   DFND 02,03 0 2,500 0
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 1,814 15,471 SH   DFND 16 0 14,052 1,419
NEXTERA ENERGY INC COM 65339F101 441,872 1,824,708 SH   DFND 2 0 1,455,326 369,382
NEXTERA ENERGY INC COM 65339F101 865 3,573 SH   DFND 02,03 0 3,573 0
NEXTERA ENERGY INC COM 65339F101 35,140 145,253 SH   DFND 10 0 145,253 0
NEXTERA ENERGY INC COM 65339F101 162,343 669,949 SH   DFND 16 0 115,435 554,514
NEXTERA ENERGY INC COM 65339F101 267 1,102 SH   DFND 16,18 0 1,102 0
NEXTERA ENERGY INC COM 65339F101 990 4,087 SH   DFND 18 0 4,005 82
NEE 4.872 09/01/22 CONV PRF 65339F796 10,183 200,000 SH   DFND 2 0 0 200,000
NEXPOINT RESIDENTIAL COM 65341D102 27 598 SH   DFND 2 0 598 0
NEXPOINT RESIDENTIAL COM 65341D102 628 13,954 SH   DFND 16 0 74 13,880
NEXTGEN HEALTHCARE INC COM 65343C102 4,333 269,690 SH   DFND 2 0 244,790 24,900
NEXTGEN HEALTHCARE INC COM 65343C102 10 600 SH   DFND 16 0 0 600
NICE LTD - SPON ADR ADR 653656108 10,853 69,954 SH   DFND 2 0 0 69,954
NICE LTD - SPON ADR ADR 653656108 4,056 26,141 SH   DFND 16 0 0 26,141
NICOLET BANKSHARES INC COM 65406E102 963 13,031 SH   DFND 2 0 13,031 0
NICOLET BANKSHARES INC COM 65406E102 46 624 SH   DFND 16 0 0 624
NIKE INC -CL B COM 654106103 529,060 5,221,704 SH   DFND 2 0 4,560,888 660,816
NIKE INC -CL B COM 654106103 21,811 215,290 SH   DFND 02,03 0 215,290 0
NIKE INC -CL B COM 654106103 32,758 323,031 SH   DFND 16 0 86,196 236,835
NIKE INC -CL B COM 654106103 652 6,433 SH   DFND 16,18 0 6,433 0
NIKE INC -CL B COM 654106103 263 2,589 SH   DFND 18 0 2,335 254
NINE ENERGY SERVICE INC COM 65441V101 437 55,880 SH   DFND 2 0 55,880 0
NISOURCE INC COM 65473P105 38,834 1,394,877 SH   DFND 2 0 1,393,886 991
NISOURCE INC COM 65473P105 38 1,359 SH   DFND 02,03 0 1,359 0
NISOURCE INC COM 65473P105 1,997 71,736 SH   DFND 16 0 52,474 19,262
NOKIA CORP-SPON ADR ADR 654902204 3,560 959,482 SH   DFND 2 0 0 959,482
NOKIA CORP-SPON ADR ADR 654902204 852 229,691 SH   DFND 16 0 0 229,691
NOKIA CORP-SPON ADR ADR 654902204 0 85 SH   DFND 18 0 0 85
NOBLE ENERGY INC COM 655044105 43,367 1,745,803 SH   DFND 2 0 1,735,863 9,940
NOBLE ENERGY INC COM 655044105 43 1,741 SH   DFND 02,03 0 1,741 0
NOBLE ENERGY INC COM 655044105 2,494 100,424 SH   DFND 16 0 96,580 3,844
NOBLE ENERGY INC COM 655044105 0 19 SH   DFND 18 0 19 0
NOBLE MIDSTREAM PARTNERS LP LP 65506L105 1,190 44,800 SH   DFND 2 0 44,800 0
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 507 98,214 SH   DFND 2 0 0 98,214
NORDSON CORP COM 655663102 18,044 110,799 SH   DFND 2 0 110,799 0
NORDSON CORP COM 655663102 27,121 166,732 SH   DFND 10 0 131,053 35,679
NORDSON CORP COM 655663102 5,052 31,024 SH   DFND 16 0 30,019 1,005
NORDSON CORP COM 655663102 16,827 103,337 SH   DFND 17 0 103,337 0
NORDSON CORP COM 655663102 3 19 SH   DFND 18 0 0 19
NORDSTROM INC COM 655664100 2,544 62,179 SH   DFND 2 0 62,179 0
NORDSTROM INC COM 655664100 16 385 SH   DFND 02,03 0 385 0
NORDSTROM INC COM 655664100 512 12,487 SH   DFND 16 0 39 12,448
NORFOLK SOUTHERN CORP COM 655844108 259,611 1,337,307 SH   DFND 2 0 1,329,110 8,197
NORFOLK SOUTHERN CORP COM 655844108 184 947 SH   DFND 02,03 0 947 0
NORFOLK SOUTHERN CORP COM 655844108 42,004 216,451 SH   DFND 10 0 216,451 0
NORFOLK SOUTHERN CORP COM 655844108 15,124 77,912 SH   DFND 16 0 8,839 69,073
NORFOLK SOUTHERN CORP COM 655844108 51 263 SH   DFND 16,18 0 263 0
NORFOLK SOUTHERN CORP COM 655844108 410 2,114 SH   DFND 18 0 2,114 0
NORTHERN OIL AND GAS INC COM 665531109 4,302 1,838,895 SH   DFND 2 0 1,838,895 0
NORTHERN OIL AND GAS INC OPT 665531109 37 16,000 SH Call DFND 2 0 16,000 0
NORTHERN TRUST CORP COM 665859104 189,720 1,785,549 SH   DFND 2 0 1,725,080 60,469
NORTHERN TRUST CORP COM 665859104 353 3,322 SH   DFND 02,03 0 3,322 0
NORTHERN TRUST CORP COM 665859104 1,102 10,374 SH   DFND 16 0 6,125 4,249
NORTHERN TRUST CORP COM 665859104 59 552 SH   DFND 16,18 0 552 0
NORTHERN TRUST CORP COM 665859104 6 53 SH   DFND 18 0 0 53
NORTHFIELD BANCORP INC COM 66611T108 5,267 310,625 SH   DFND 2 0 289,725 20,900
NORTHFIELD BANCORP INC COM 66611T108 11 669 SH   DFND 16 0 0 669
NORTHRIM BANCORP INC COM 666762109 11,453 298,998 SH   DFND 2 0 298,998 0
NORTHROP GRUMMAN CORP COM 666807102 645,977 1,877,991 SH   DFND 2 0 1,820,666 57,325
NORTHROP GRUMMAN CORP COM 666807102 11,660 33,897 SH   DFND 02,03 0 33,897 0
NORTHROP GRUMMAN CORP COM 666807102 20,633 59,980 SH   DFND 16 0 5,191 54,789
NORTHROP GRUMMAN CORP COM 666807102 62 181 SH   DFND 16,18 0 181 0
NORTHROP GRUMMAN CORP COM 666807102 285 830 SH   DFND 18 0 830 0
NORTHWEST BANCSHARES INC COM 667340103 8,552 514,293 SH   DFND 2 0 514,293 0
NORTHWEST BANCSHARES INC COM 667340103 91 5,450 SH   DFND 16 0 0 5,450
NORTHWEST NATURAL HOLDING CO COM 66765N105 13,601 184,455 SH   DFND 2 0 175,330 9,125
NORTHWEST NATURAL HOLDING CO COM 66765N105 386 5,227 SH   DFND 16 0 1,500 3,727
NORTHWESTERN CORP COM 668074305 10,657 148,696 SH   DFND 2 0 148,696 0
NORTHWESTERN CORP COM 668074305 105 1,463 SH   DFND 16 0 0 1,463
NORTONLIFELOCK INC COM 668771108 210,331 8,241,767 SH   DFND 2 0 8,097,757 144,010
NORTONLIFELOCK INC COM 668771108 53 2,078 SH   DFND 02,03 0 2,078 0
NORTONLIFELOCK INC COM 668771108 5,540 217,382 SH   DFND 16 0 79,610 137,772
NORTONLIFELOCK INC COM 668771108 20 779 SH   DFND 18 0 779 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 93,844 991,060 SH   DFND 2 0 0 991,060
NOVARTIS AG-SPONSORED ADR ADR 66987V109 20,485 216,614 SH   DFND 16 0 0 216,614
NOVARTIS AG-SPONSORED ADR ADR 66987V109 45 479 SH   DFND 16,18 0 0 479
NOVARTIS AG-SPONSORED ADR ADR 66987V109 210 2,221 SH   DFND 18 0 0 2,221
NOVAVAX INC CONV BND 670002AB0 9,553 23,340,000 PRN   DFND 2 0 0 23,340,000
NOVANTA INC COM 67000B104 12,378 139,966 SH   DFND 2 0 139,966 0
NOVANTA INC COM 67000B104 20,569 232,922 SH   DFND 10 0 179,242 53,680
NOVANTA INC COM 67000B104 585 6,611 SH   DFND 16 0 3,729 2,882
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 100,394 1,734,533 SH   DFND 2 0 0 1,734,533
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 9,630 166,357 SH   DFND 16 0 0 166,357
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 62 1,064 SH   DFND 18 0 0 1,064
NOW INC COM 67011P100 15,602 1,387,990 SH   DFND 2 0 1,264,890 123,100
NOW INC COM 67011P100 125 11,100 SH   DFND 02,03 0 11,100 0
NOW INC COM 67011P100 691 61,436 SH   DFND 16 0 0 61,436
NOW INC COM 67011P100 0 23 SH   DFND 18 0 23 0
NU SKIN ENTERPRISES INC - A COM 67018T105 6,743 164,545 SH   DFND 2 0 154,395 10,150
NU SKIN ENTERPRISES INC - A COM 67018T105 6 143 SH   DFND 16 0 0 143
NUANCE COMMUNICATIONS INC COM 67020Y100 116,536 6,536,040 SH   DFND 2 0 6,446,277 89,763
NUANCE COMMUNICATIONS INC COM 67020Y100 162 9,088 SH   DFND 16 0 0 9,088
NUCOR CORP COM 670346105 235,698 4,187,537 SH   DFND 2 0 2,697,837 1,489,700
NUCOR CORP COM 670346105 62 1,102 SH   DFND 02,03 0 1,102 0
NUCOR CORP COM 670346105 1,130 20,082 SH   DFND 10 0 20,082 0
NUCOR CORP COM 670346105 8,480 150,474 SH   DFND 16 0 0 150,474
NUCOR CORP COM 670346105 25 450 SH   DFND 16,18 0 450 0
NUCOR CORP COM 670346105 74 1,307 SH   DFND 18 0 1,307 0
NUSTAR ENERGY LP LP 67058H102 317 12,281 SH   DFND 16 0 0 12,281
NUTANIX INC - A COM 67059N108 666 21,297 SH   DFND 2 0 21,297 0
NUTANIX INC - A COM 67059N108 36,252 1,160,060 SH   DFND 10 0 1,160,060 0
NUTANIX INC - A COM 67059N108 281 9,000 SH   DFND 16 0 0 9,000
NUTANIX INC - A COM 67059N108 2 57 SH   DFND 18 0 0 57
NUVEEN SEL TX-FR INC PORT COM 67062F100 319 19,452 SH   DFND 16 0 0 19,452
NUVEEN SEL TX-FR INC PORT 3 COM 67063X100 203 12,434 SH   DFND 16 0 0 12,434
NUVEEN CA AMT-FR MUNI INC FD COM 670651108 687 45,192 SH   DFND 16 0 0 45,192
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 305 22,444 SH   DFND 16 0 0 22,444
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 14 1,000 SH   DFND 18 0 1,000 0
NUVEEN AMT-FR QU MUNI INC FD COM 670657105 3,612 251,468 SH   DFND 16 0 0 251,468
NUVEEN AMT-FR QU MUNI INC FD COM 670657105 20 1,388 SH   DFND 18 0 1,388 0
NVIDIA CORP COM 67066G104 808,648 3,436,673 SH   DFND 2 0 3,198,675 237,998
NVIDIA CORP COM 67066G104 28,251 120,062 SH   DFND 02,03 0 120,062 0
NVIDIA CORP COM 67066G104 5,591 23,762 SH   DFND 02,10 0 23,762 0
NVIDIA CORP COM 67066G104 123,007 522,657 SH   DFND 10 0 522,657 0
NVIDIA CORP COM 67066G104 81,130 343,803 SH   DFND 16 0 39,047 304,756
NVIDIA CORP COM 67066G104 255 1,083 SH   DFND 16,18 0 1,083 0
NVIDIA CORP COM 67066G104 212 902 SH   DFND 18 0 879 23
NUVEEN QUAL MUNI INCOME FD COM 67066V101 1,681 115,145 SH   DFND 16 0 0 115,145
NUVEEN QUAL MUNI INCOME FD COM 67066V101 76 5,172 SH   DFND 18 0 5,172 0
NUVEEN NY QUAL MUNI INC FD COM 67066X107 181 12,780 SH   DFND 16 0 0 12,780
NUVEEN CA QUAL MUNI INC FD COM 67066Y105 826 55,955 SH   DFND 16 0 0 55,955
NUVEEN CA QUAL MUNI INC FD COM 67066Y105 45 3,000 SH   DFND 18 0 3,000 0
NUVEEN INT DUR MUNI TERM FD COM 670671106 849 61,022 SH   DFND 16 0 0 61,022
NUVEEN SENIOR INC FD COM 67067Y104 66 11,094 SH   DFND 16 0 0 11,094
NUVEEN MUNI HIGH INC OPP FD COM 670682103 1,350 95,125 SH   DFND 16 0 0 95,125
NUVEEN AMT-FREE MUNI VAL FD COM 670695105 2,518 155,518 SH   DFND 16 0 0 155,518
NUVEEN NAS100 DYN OVERWRT FD COM 670699107 1,480 61,518 SH   DFND 16 0 0 61,518
NUVEEN NAS100 DYN OVERWRT FD COM 670699107 50 2,090 SH   DFND 16,18 0 0 2,090
NUVEEN NAS100 DYN OVERWRT FD COM 670699107 390 16,208 SH   DFND 18 0 0 16,208
NUVEEN NJ QUAL MUNI INC FD COM 67069Y102 134 9,155 SH   DFND 16 0 0 9,155
NUVEEN NJ QUAL MUNI INC FD COM 67069Y102 37 2,554 SH   DFND 16,18 0 2,554 0
NUVEEN FLT RATE INC OPP FD COM 6706EN100 487 48,732 SH   DFND 16 0 0 48,732
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 6,306 458,592 SH   DFND 16 0 0 458,592
NUVEEN S&P500 DYNAM OVERWR COM 6706EW100 218 13,218 SH   DFND 16 0 0 13,218
NUVASIVE INC COM 670704105 9,857 127,458 SH   DFND 2 0 120,408 7,050
NUVASIVE INC COM 670704105 4,934 63,797 SH   DFND 16 0 59,477 4,320
NUVEEN MUNI CREDIT INC FD COM 67070X101 1,279 78,067 SH   DFND 16 0 0 78,067
NUVEEN REAL EST INC FD COM 67071B108 1,114 104,925 SH   DFND 16 0 0 104,925
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 6,112 367,152 SH   DFND 16 0 0 367,152
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 37 2,239 SH   DFND 18 0 2,239 0
NUVEEN PREFERRED & INCOME SE COM 67072C105 1,863 185,717 SH   DFND 16 0 0 185,717
NUVEEN PREFERRED & INCOME SE COM 67072C105 83 8,284 SH   DFND 18 0 8,284 0
NUVEEN FLOAT RATE INC FD COM 67072T108 1,873 184,311 SH   DFND 16 0 0 184,311
NUVEEN MORTGAGE & INCOME COM 670735109 1,776 80,868 SH   DFND 16 0 0 80,868
NUVEEN PREFERRED & INCOME OP COM 67073B106 2,672 255,427 SH   DFND 16 0 0 255,427
NUVEEN CREDIT STRAT INCM COM 67073D102 639 83,168 SH   DFND 16 0 0 83,168
NUVEEN TAX MUNI INC COM 67074C103 731 33,473 SH   DFND 16 0 0 33,473
NUVEEN ENH MUNI VALUE FD COM 67074M101 762 51,234 SH   DFND 16 0 0 51,234
NUVEEN ENERGY MLP TOT RET FD COM 67074U103 2,668 345,676 SH   DFND 16 0 0 345,676
NUVEEN ENERGY MLP TOT RET FD COM 67074U103 11 1,463 SH   DFND 16,18 0 1,463 0
NUVEEN SHT DUR CRED OPP FD COM 67074X107 1,650 108,621 SH   DFND 16 0 0 108,621
NUVEEN REAL ASST INC & GR FD COM 67074Y105 428 23,331 SH   DFND 16 0 0 23,331
NUVEEN PFD AND INC TERM FD COM 67075A106 6,881 266,621 SH   DFND 16 0 0 266,621
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105 1,180 66,795 SH   DFND 16 0 0 66,795
NUTRIEN LTD COM 67077M108 53,573 1,118,200 SH   DFND 2 0 1,117,414 786
NUTRIEN LTD COM 67077M108 76,799 1,603,992 SH   DFND 10 0 1,603,992 0
NUTRIEN LTD COM 67077M108 3,931 81,877 SH   DFND 16 0 24,066 57,811
NUTRIEN LTD COM 67077M108 8 167 SH   DFND 16,18 0 167 0
NUTRIEN LTD COM 67077M108 55 1,148 SH   DFND 18 0 1,148 0
OGE ENERGY CORP COM 670837103 20,414 459,054 SH   DFND 2 0 443,654 15,400
OGE ENERGY CORP COM 670837103 489 10,986 SH   DFND 16 0 0 10,986
NUVEEN CORE EQU ALPHA FD COM 67090X107 1,194 81,663 SH   DFND 16 0 0 81,663
NUVEEN MUNI VALUE FD COM 670928100 1,611 150,605 SH   DFND 16 0 0 150,605
NUVEEN MUNI VALUE FD COM 670928100 21 2,000 SH   DFND 18 0 2,000 0
O-I GLASS INC COM 67098H104 16,638 1,394,596 SH   DFND 2 0 1,394,596 0
O-I GLASS INC COM 67098H104 859 71,973 SH   DFND 16 0 0 71,973
O-I GLASS INC COM 67098H104 0 38 SH   DFND 16,18 0 38 0
O'REILLY AUTOMOTIVE INC COM 67103H107 70,061 159,861 SH   DFND 2 0 159,861 0
O'REILLY AUTOMOTIVE INC COM 67103H107 120 274 SH   DFND 02,03 0 274 0
O'REILLY AUTOMOTIVE INC COM 67103H107 14,003 31,971 SH   DFND 16 0 8,945 23,026
O'REILLY AUTOMOTIVE INC COM 67103H107 11 25 SH   DFND 16,18 0 25 0
O'REILLY AUTOMOTIVE INC COM 67103H107 75 170 SH   DFND 18 0 161 9
OFG BANCORP COM 67103X102 19,122 809,777 SH   DFND 2 0 787,777 22,000
OFG BANCORP COM 67103X102 43,285 1,833,338 SH   DFND 17 0 1,833,338 0
OSI SYSTEMS INC COM 671044105 8,872 88,069 SH   DFND 2 0 86,519 1,550
OAKTREE STRATEGIC INCOME COR COM 67402D104 91 11,067 SH   DFND 16 0 0 11,067
OASIS MIDSTREAM PARTNERS LP LP 67420T206 1,085 65,400 SH   DFND 2 0 65,400 0
OASIS MIDSTREAM PARTNERS LP LP 67420T206 7 450 SH   DFND 16 0 0 450
OASIS PETROLEUM INC COM 674215108 13,466 4,130,780 SH   DFND 2 0 3,902,780 228,000
OASIS PETROLEUM INC COM 674215108 91 28,000 SH   DFND 02,03 0 28,000 0
OASIS PETROLEUM INC COM 674215108 7 2,030 SH   DFND 16 0 0 2,030
OCCIDENTAL PETROLEUM CORP COM 674599105 39,614 960,625 SH   DFND 2 0 960,625 0
OCCIDENTAL PETROLEUM CORP COM 674599105 134 3,243 SH   DFND 02,03 0 3,243 0
OCCIDENTAL PETROLEUM CORP COM 674599105 23,209 563,480 SH   DFND 10 0 563,480 0
OCCIDENTAL PETROLEUM CORP COM 674599105 18,511 455,013 SH   DFND 16 0 236,667 218,346
OCCIDENTAL PETROLEUM CORP COM 674599105 6 142 SH   DFND 16,18 0 142 0
OCCIDENTAL PETROLEUM CORP COM 674599105 62 1,490 SH   DFND 18 0 1,323 167
OCEANEERING INTL INC COM 675232102 7,743 519,350 SH   DFND 2 0 519,350 0
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OCULAR THERAPEUTIX INC COM 67576A100 0 5 SH   DFND 2 0 5 0
OCULAR THERAPEUTIX INC COM 67576A100 43 11,000 SH   DFND 16 0 0 11,000
ODONATE THERAPEUTICS INC COM 676079106 873 26,875 SH   DFND 2 0 26,875 0
ODONATE THERAPEUTICS INC COM 676079106 17 512 SH   DFND 02,03 0 512 0
OFFICE DEPOT INC COM 676220106 9,529 3,477,817 SH   DFND 2 0 3,293,117 184,700
OFFICE DEPOT INC COM 676220106 4 1,500 SH   DFND 16 0 0 1,500
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OFFICE PROPERTIES INCOME TRU COM 67623C109 146 4,403 SH   DFND 16 0 0 4,403
OIL STATES INTERNATIONAL INC COM 678026105 5,216 319,760 SH   DFND 2 0 319,760 0
OIL STATES INTERNATIONAL INC COM 678026105 39 2,416 SH   DFND 16 0 2,416 0
OKTA INC COM 679295105 65,786 570,210 SH   DFND 2 0 570,210 0
OKTA INC COM 679295105 10,049 87,743 SH   DFND 16 0 438 87,305
OLD DOMINION FREIGHT LINE COM 679580100 33,225 175,068 SH   DFND 2 0 173,018 2,050
OLD DOMINION FREIGHT LINE COM 679580100 44 230 SH   DFND 02,03 0 230 0
OLD DOMINION FREIGHT LINE COM 679580100 5,933 31,268 SH   DFND 16 0 12,237 19,031
OLD DOMINION FREIGHT LINE COM 679580100 25 132 SH   DFND 16,18 0 132 0
OLD DOMINION FREIGHT LINE COM 679580100 41,351 217,890 SH   DFND 17 0 217,890 0
OLD NATIONAL BANCORP COM 680033107 16,542 904,446 SH   DFND 2 0 904,446 0
OLD NATIONAL BANCORP COM 680033107 334 18,300 SH   DFND 16 0 16,307 1,993
OLD NATIONAL BANCORP COM 680033107 2 117 SH   DFND 18 0 117 0
OLD REPUBLIC INTL CORP COM 680223104 21,296 952,001 SH   DFND 2 0 925,901 26,100
OLD REPUBLIC INTL CORP COM 680223104 1,852 82,789 SH   DFND 16 0 71,972 10,817
OLD REPUBLIC INTL CORP COM 680223104 8 343 SH   DFND 18 0 343 0
OLIN CORP COM 680665205 6,354 368,370 SH   DFND 2 0 340,870 27,500
OLIN CORP COM 680665205 176 10,227 SH   DFND 16 0 0 10,227
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 30,058 460,243 SH   DFND 2 0 460,243 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 38,507 589,246 SH   DFND 16 0 13,949 575,297
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 83 1,271 SH   DFND 16,18 0 1,271 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 3 46 SH   DFND 18 0 46 0
OLYMPIC STEEL INC COM 68162K106 9,845 549,427 SH   DFND 2 0 549,427 0
OMNICOM GROUP COM 681919106 7,748 95,414 SH   DFND 2 0 95,414 0
OMNICOM GROUP COM 681919106 64 791 SH   DFND 02,03 0 791 0
OMNICOM GROUP COM 681919106 3,153 38,936 SH   DFND 16 0 17,394 21,542
OMNICOM GROUP COM 681919106 3 40 SH   DFND 16,18 0 40 0
OMNICOM GROUP COM 681919106 3 40 SH   DFND 18 0 40 0
OMEGA HEALTHCARE INVESTORS COM 681936100 27,927 659,427 SH   DFND 2 0 644,027 15,400
OMEGA HEALTHCARE INVESTORS COM 681936100 7,686 181,483 SH   DFND 16 0 3,923 177,560
OMEGA HEALTHCARE INVESTORS COM 681936100 93 2,202 SH   DFND 18 0 2,202 0
OMEGA FLEX INC COM 682095104 3,590 33,463 SH   DFND 2 0 33,463 0
OMNICELL INC COM 68213N109 38,753 474,208 SH   DFND 2 0 464,708 9,500
OMNICELL INC COM 68213N109 571 6,991 SH   DFND 16 0 6,179 812
ON SEMICONDUCTOR CORP COM 682189105 347,508 14,253,899 SH   DFND 2 0 14,015,552 238,347
ON SEMICONDUCTOR CORP COM 682189105 1,982 81,305 SH   DFND 16 0 41,674 39,631
ON SEMICONDUCTOR CORPORATION CONV BND 682189AP0 17,924 13,000,000 PRN   DFND 2 0 0 13,000,000
ONCOCYTE CORP COM 68235C107 0 10 SH   DFND 2 0 10 0
ONCOCYTE CORP COM 68235C107 154 68,500 SH   DFND 16 0 0 68,500
ONE GAS INC COM 68235P108 32,589 348,289 SH   DFND 2 0 330,789 17,500
ONE GAS INC COM 68235P108 206 2,200 SH   DFND 02,03 0 2,200 0
ONE GAS INC COM 68235P108 1,149 11,743 SH   DFND 16 0 0 11,743
1-800-FLOWERS.COM INC-CL A COM 68243Q106 1,446 99,690 SH   DFND 2 0 99,690 0
1-800-FLOWERS.COM INC-CL A COM 68243Q106 174 12,000 SH   DFND 16 0 0 12,000
ONECONNECT FINANCIAL TECHNO ADR 68248T105 525 52,339 SH   DFND 2 0 52,339 0
ONEOK INC COM 682680103 12,278 162,254 SH   DFND 2 0 162,254 0
ONEOK INC COM 682680103 114 1,504 SH   DFND 02,03 0 1,504 0
ONEOK INC COM 682680103 17,055 225,364 SH   DFND 16 0 118,617 106,747
ONEOK INC COM 682680103 40 532 SH   DFND 16,18 0 532 0
ONEOK INC COM 682680103 150 1,984 SH   DFND 18 0 1,984 0
ONEMAIN HOLDINGS INC COM 68268W103 1,994 47,329 SH   DFND 2 0 47,329 0
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ONEMAIN HOLDINGS INC COM 68268W103 20,021 475,000 SH   DFND 17 0 475,000 0
ONESPAN INC COM 68287N100 2,818 164,627 SH   DFND 2 0 164,627 0
ONTO INNOVATION INC COM 683344105 11,046 302,301 SH   DFND 2 0 302,301 0
ONTO INNOVATION INC COM 683344105 206 5,637 SH   DFND 16 0 4,613 1,024
ONTO INNOVATION INC COM 683344105 9,337 255,536 SH   DFND 17 0 255,536 0
ONTO INNOVATION INC COM 683344105 4 113 SH   DFND 18 0 0 113
OOMA INC COM 683416101 14,618 1,104,982 SH   DFND 2 0 1,093,040 11,942
OPEN TEXT CORP COM 683715106 7 162 SH   DFND 2 0 162 0
OPEN TEXT CORP COM 683715106 719 16,307 SH   DFND 16 0 15,171 1,136
OPKO HEALTH INC COM 68375N103 0 121 SH   DFND 2 0 121 0
OPKO HEALTH INC COM 68375N103 172 116,738 SH   DFND 16 0 0 116,738
OPPENHEIMER HOLDINGS-CL A COM 683797104 710 25,855 SH   DFND 2 0 0 25,855
ORACLE CORP COM 68389X105 417,022 7,871,315 SH   DFND 2 0 7,826,415 44,900
ORACLE CORP COM 68389X105 417 7,864 SH   DFND 02,03 0 7,864 0
ORACLE CORP COM 68389X105 54,003 1,020,556 SH   DFND 16 0 81,521 939,035
ORACLE CORP COM 68389X105 145 2,736 SH   DFND 16,18 0 2,736 0
ORACLE CORP COM 68389X105 611 11,524 SH   DFND 18 0 11,439 85
OPUS BANK COM 684000102 22,556 871,883 SH   DFND 2 0 871,883 0
OPUS BANK COM 684000102 0 10 SH   DFND 16 0 0 10
OPTINOSE INC COM 68404V100 1,429 154,994 SH   DFND 2 0 154,994 0
OPTINOSE INC COM 68404V100 12,463 1,351,789 SH   DFND 17 0 1,351,789 0
ORANGE-SPON ADR ADR 684060106 283 19,420 SH   DFND 2 0 0 19,420
ORANGE-SPON ADR ADR 684060106 3,174 217,523 SH   DFND 16 0 0 217,523
ORANGE-SPON ADR ADR 684060106 5 363 SH   DFND 16,18 0 0 363
ORASURE TECHNOLOGIES INC COM 68554V108 2,683 334,050 SH   DFND 2 0 334,050 0
ORASURE TECHNOLOGIES INC COM 68554V108 398 49,606 SH   DFND 16 0 0 49,606
ORMAT TECHNOLOGIES INC COM 686688102 1,667 22,373 SH   DFND 2 0 22,373 0
ORMAT TECHNOLOGIES INC COM 686688102 68 914 SH   DFND 16 0 0 914
ORRSTOWN FINL SERVICES INC COM 687380105 383 16,915 SH   DFND 2 0 16,915 0
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ORTHOFIX MEDICAL INC COM 68752M108 17,851 386,554 SH   DFND 2 0 386,554 0
OSHKOSH CORP COM 688239201 29,036 306,755 SH   DFND 2 0 300,405 6,350
OSHKOSH CORP COM 688239201 534 5,697 SH   DFND 16 0 73 5,624
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OSHKOSH CORP COM 688239201 20,747 219,198 SH   DFND 17 0 219,198 0
OSHKOSH CORP COM 688239201 4 47 SH   DFND 18 0 47 0
OTTER TAIL CORP COM 689648103 1,623 31,648 SH   DFND 2 0 31,648 0
OTTER TAIL CORP COM 689648103 166 3,235 SH   DFND 16 0 0 3,235
OUTFRONT MEDIA INC COM 69007J106 6,259 233,363 SH   DFND 2 0 233,363 0
OUTFRONT MEDIA INC COM 69007J106 116 4,337 SH   DFND 16 0 2,584 1,753
OUTFRONT MEDIA INC COM 69007J106 6 236 SH   DFND 18 0 73 163
OWENS & MINOR INC COM 690732102 2,744 530,729 SH   DFND 2 0 475,329 55,400
OWENS & MINOR INC COM 690732102 14 2,665 SH   DFND 16 0 0 2,665
OWENS CORNING COM 690742101 26,871 412,627 SH   DFND 2 0 412,627 0
OWENS CORNING COM 690742101 2,371 36,408 SH   DFND 16 0 32,622 3,786
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OWL ROCK CAPITAL CORP COM 69121K104 45 2,535 SH   DFND 18 0 2,535 0
OXFORD INDUSTRIES INC COM 691497309 6,565 87,040 SH   DFND 2 0 87,040 0
OXFORD INDUSTRIES INC COM 691497309 35 460 SH   DFND 16 0 0 460
PBF ENERGY INC-CLASS A COM 69318G106 10,759 342,981 SH   DFND 2 0 328,081 14,900
PBF ENERGY INC-CLASS A COM 69318G106 860 27,414 SH   DFND 16 0 21,682 5,732
PC CONNECTION INC COM 69318J100 781 15,720 SH   DFND 2 0 15,720 0
PC CONNECTION INC COM 69318J100 223 4,491 SH   DFND 16 0 4,391 100
PDC ENERGY INC COM 69327R101 11,777 450,006 SH   DFND 2 0 450,006 0
PDC ENERGY INC COM 69327R101 84 3,203 SH   DFND 16 0 1,569 1,634
PDC ENERGY INC CONV BND 69327RAD3 6,103 6,500,000 PRN   DFND 2 0 0 6,500,000
PDF SOLUTIONS INC COM 693282105 2,388 141,365 SH   DFND 2 0 141,365 0
PDF SOLUTIONS INC COM 693282105 5 290 SH   DFND 16 0 0 290
P G & E CORP COM 69331C108 195 17,963 SH   DFND 2 0 17,963 0
P G & E CORP COM 69331C108 83 7,658 SH   DFND 16 0 0 7,658
PGT INNOVATIONS INC COM 69336V101 4,416 296,185 SH   DFND 2 0 296,185 0
PGIM HIGH YIELD BOND FUND COM 69346H100 1,081 69,303 SH   DFND 16 0 0 69,303
PGIM HIGH YIELD BOND FUND COM 69346H100 26 1,705 SH   DFND 18 0 1,705 0
PGIM GLOBAL HIGH YIELD FUND COM 69346J106 982 65,224 SH   DFND 16 0 0 65,224
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PNC FINANCIAL SERVICES GROUP COM 693475105 927 5,808 SH   DFND 02,03 0 5,808 0
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PNC FINANCIAL SERVICES GROUP COM 693475105 137,132 855,184 SH   DFND 16 0 171,120 684,064
PNC FINANCIAL SERVICES GROUP COM 693475105 242 1,506 SH   DFND 16,18 0 1,506 0
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PNM RESOURCES INC COM 69349H107 198 3,900 SH   DFND 02,03 0 3,900 0
PNM RESOURCES INC COM 69349H107 241 4,738 SH   DFND 16 0 3,295 1,443
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PPG INDUSTRIES INC COM 693506107 13,539 101,425 SH   DFND 16 0 9,137 92,288
PPG INDUSTRIES INC COM 693506107 57 424 SH   DFND 16,18 0 424 0
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PPL CORP COM 69351T106 94 2,625 SH   DFND 02,03 0 2,625 0
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PPL CORP COM 69351T106 99 2,739 SH   DFND 18 0 2,440 299
PRA HEALTH SCIENCES INC COM 69354M108 65,201 586,593 SH   DFND 2 0 580,743 5,850
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PRA GROUP INC COM 69354N106 3 82 SH   DFND 16,18 0 82 0
PS BUSINESS PARKS INC/CA COM 69360J107 44,094 267,458 SH   DFND 2 0 252,658 14,800
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PVH CORP COM 693656100 4,087 38,864 SH   DFND 2 0 38,864 0
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PVH CORP COM 693656100 2,246 21,349 SH   DFND 16 0 17,930 3,419
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PACIRA BIOSCIENCES INC COM 695127100 9,726 214,699 SH   DFND 2 0 214,699 0
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PACKAGING CORP OF AMERICA COM 695156109 76,529 683,285 SH   DFND 2 0 654,429 28,856
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PAR PACIFIC HOLDINGS INC COM 69888T207 6,451 277,599 SH   DFND 2 0 277,599 0
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PARK-OHIO HOLDINGS CORP COM 700666100 222 6,584 SH   DFND 2 0 6,584 0
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PARSONS CORP COM 70202L102 7,838 189,894 SH   DFND 2 0 189,894 0
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PROLOGIS INC COM 74340W103 26,396 296,019 SH   DFND 16 0 52,795 243,224
PROLOGIS INC COM 74340W103 177 1,982 SH   DFND 16,18 0 1,982 0
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PROS HOLDINGS INC COM 74346Y103 9 150 SH   DFND 16 0 0 150
PROS HOLDINGS INC COM 74346Y103 7 122 SH   DFND 16,18 0 122 0
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PROPETRO HOLDING CORP COM 74347M108 16 1,417 SH   DFND 16 0 248 1,169
PROPETRO HOLDING CORP COM 74347M108 3 253 SH   DFND 18 0 0 253
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PROSPECT CAPITAL CORP CONV BND 74348TAR3 39 38,000 PRN   DFND 16 0 0 38,000
PROSPECT CAPITAL CORP CONV BND 74348TAT9 11 10,000 PRN   DFND 16 0 0 10,000
PROSPERITY BANCSHARES INC COM 743606105 35,536 494,247 SH   DFND 2 0 494,247 0
PROSPERITY BANCSHARES INC COM 743606105 414 5,757 SH   DFND 16 0 0 5,757
PROSPERITY BANCSHARES INC COM 743606105 1 20 SH   DFND 18 0 20 0
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PROTO LABS INC COM 743713109 47,691 469,633 SH   DFND 2 0 469,633 0
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PROTO LABS INC COM 743713109 9 86 SH   DFND 16,18 0 86 0
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PRUDENTIAL FINANCIAL INC COM 744320102 304 3,241 SH   DFND 16,18 0 3,241 0
PRUDENTIAL FINANCIAL INC COM 744320102 509 5,428 SH   DFND 18 0 5,428 0
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PRUDENTIAL PLC-ADR ADR 74435K204 7,374 194,057 SH   DFND 16 0 0 194,057
PRUDENTIAL PLC-ADR ADR 74435K204 8 204 SH   DFND 16,18 0 0 204
PRUDENTIAL PLC-ADR ADR 74435K204 4 107 SH   DFND 18 0 0 107
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PUBLIC SERVICE ENTERPRISE GP COM 744573106 108 1,837 SH   DFND 02,03 0 1,837 0
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PUBLIC STORAGE COM 74460D109 116 546 SH   DFND 02,03 0 546 0
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PUBLIC STORAGE COM 74460D109 90,393 416,887 SH   DFND 16 0 3,167 413,720
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PULTEGROUP INC COM 745867101 39 1,000 SH   DFND 18 0 1,000 0
PUMA BIOTECHNOLOGY INC COM 74587V107 497 56,877 SH   DFND 2 0 56,877 0
PUMA BIOTECHNOLOGY INC COM 74587V107 454 51,912 SH   DFND 02,10 0 51,912 0
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PURE STORAGE INC - CLASS A COM 74624M102 677 39,580 SH   DFND 2 0 39,580 0
PURE STORAGE INC - CLASS A COM 74624M102 843 49,265 SH   DFND 16 0 0 49,265
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PUTNAM MUNI OPPORTUNITIES TR COM 746922103 277 21,031 SH   DFND 16 0 0 21,031
QCR HOLDINGS INC COM 74727A104 1,099 25,066 SH   DFND 2 0 25,066 0
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QEP RESOURCES INC COM 74733V100 5,483 1,218,606 SH   DFND 2 0 1,218,606 0
QEP RESOURCES INC COM 74733V100 1 194 SH   DFND 16 0 0 194
QIWI PLC-SPONSORED ADR ADR 74735M108 320 16,536 SH   DFND 2 0 16,536 0
QIWI PLC-SPONSORED ADR ADR 74735M108 38 1,976 SH   DFND 16 0 0 1,976
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QTS REALTY TRUST INC-CL A COM 74736A103 26,602 490,448 SH   DFND 10 0 490,448 0
QTS REALTY TRUST INC-CL A COM 74736A103 2,804 51,676 SH   DFND 16 0 51,191 485
QTS 6 1/2 PERP CONV PRF 74736A301 21,805 170,000 SH   DFND 2 0 0 170,000
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QORVO INC COM 74736K101 50 426 SH   DFND 02,03 0 426 0
QORVO INC COM 74736K101 3,448 29,667 SH   DFND 16 0 860 28,807
QORVO INC COM 74736K101 81 700 SH   DFND 16,18 0 700 0
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Q2 HOLDINGS INC COM 74736L109 4 51 SH   DFND 16 0 0 51
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QUALCOMM INC COM 747525103 366 4,147 SH   DFND 02,03 0 4,147 0
QUALCOMM INC COM 747525103 35,961 409,080 SH   DFND 16 0 56,930 352,150
QUALCOMM INC COM 747525103 531 6,016 SH   DFND 16,18 0 6,016 0
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QUALYS INC COM 74758T303 18,353 220,138 SH   DFND 2 0 211,738 8,400
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QUALYS INC COM 74758T303 3 34 SH   DFND 18 0 0 34
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QUANTA SERVICES INC COM 74762E102 21 517 SH   DFND 02,03 0 517 0
QUANTA SERVICES INC COM 74762E102 12,418 304,945 SH   DFND 10 0 304,945 0
QUANTA SERVICES INC COM 74762E102 1,206 29,606 SH   DFND 16 0 10,191 19,415
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QUEST DIAGNOSTICS INC COM 74834L100 58,871 551,286 SH   DFND 2 0 548,971 2,315
QUEST DIAGNOSTICS INC COM 74834L100 52 487 SH   DFND 02,03 0 487 0
QUEST DIAGNOSTICS INC COM 74834L100 3,879 36,323 SH   DFND 16 0 12,658 23,665
QUEST DIAGNOSTICS INC COM 74834L100 43 400 SH   DFND 16,18 0 400 0
QUEST DIAGNOSTICS INC COM 74834L100 31 291 SH   DFND 18 0 291 0
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QUINSTREET INC COM 74874Q100 21 1,375 SH   DFND 16 0 0 1,375
QUINSTREET INC COM 74874Q100 2 155 SH   DFND 18 0 0 155
QUOTIENT TECHNOLOGY INC COM 749119103 1,998 202,594 SH   DFND 2 0 202,594 0
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QURATE RETAIL INC-SERIES A COM 74915M100 7,325 868,928 SH   DFND 10 0 868,928 0
QURATE RETAIL INC-SERIES A COM 74915M100 113 13,401 SH   DFND 16 0 8,933 4,468
QURATE RETAIL INC-SERIES A COM 74915M100 4 506 SH   DFND 18 0 150 356
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R1 RCM INC COM 749397105 186 14,308 SH   DFND 02,03 0 14,308 0
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RLI CORP COM 749607107 7,677 85,275 SH   DFND 2 0 85,275 0
RLI CORP COM 749607107 175 1,941 SH   DFND 16 0 0 1,941
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RLJ LODGING TRUST COM 74965L101 173 9,721 SH   DFND 16 0 8,616 1,105
RPC INC COM 749660106 7,774 1,483,581 SH   DFND 2 0 1,483,581 0
RPC INC COM 749660106 12 2,250 SH   DFND 16 0 0 2,250
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RMR GROUP INC/THE - A COM 74967R106 14 312 SH   DFND 16 0 0 312
RH COM 74967X103 19,387 90,809 SH   DFND 2 0 87,459 3,350
RH COM 74967X103 695 3,253 SH   DFND 16 0 0 3,253
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RPM INTERNATIONAL INC COM 749685103 86 1,115 SH   DFND 02,03 0 1,115 0
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RPM INTERNATIONAL INC COM 749685103 24 310 SH   DFND 18 0 310 0
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RADIANT LOGISTICS INC COM 75025X100 22 3,997 SH   DFND 16 0 0 3,997
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RADIUS HEALTH INC COM 750469207 25 1,250 SH   DFND 16 0 0 1,250
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RADNET INC COM 750491102 183 9,000 SH   DFND 16 0 0 9,000
RAMBUS INC COM 750917106 44,406 3,223,712 SH   DFND 2 0 3,020,329 203,383
RAMBUS INC COM 750917106 2 170 SH   DFND 16 0 0 170
RALPH LAUREN CORP COM 751212101 42,895 365,884 SH   DFND 2 0 363,378 2,506
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RATTLER MIDSTREAM LP LP 75419T103 14,136 794,636 SH   DFND 2 0 794,636 0
RAVEN INDUSTRIES INC COM 754212108 6,649 192,940 SH   DFND 2 0 192,940 0
RAVEN INDUSTRIES INC COM 754212108 198 5,754 SH   DFND 16 0 0 5,754
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RAYMOND JAMES FINANCIAL INC COM 754730109 37,496 408,822 SH   DFND 16 0 1,480 407,342
RAYMOND JAMES FINANCIAL INC COM 754730109 82 921 SH   DFND 16,18 0 921 0
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RAYONIER INC COM 754907103 9,915 302,666 SH   DFND 2 0 302,666 0
RAYONIER INC COM 754907103 150 4,558 SH   DFND 16 0 2,307 2,251
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RAYONIER ADVANCED MATERIALS COM 75508B104 2 638 SH   DFND 16 0 0 638
RAYTHEON COMPANY COM 755111507 41,031 186,723 SH   DFND 2 0 186,723 0
RAYTHEON COMPANY COM 755111507 222 1,009 SH   DFND 02,03 0 1,009 0
RAYTHEON COMPANY COM 755111507 28,381 129,184 SH   DFND 16 0 32,690 96,494
RAYTHEON COMPANY COM 755111507 68 308 SH   DFND 16,18 0 308 0
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READY CAPITAL CORP COM 75574U101 72 4,678 SH   DFND 16 0 0 4,678
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REATA PHARMACEUTICALS INC-A COM 75615P103 2,119 10,370 SH   DFND 2 0 10,370 0
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REATA PHARMACEUTICALS INC-A COM 75615P103 20,069 98,171 SH   DFND 17 0 98,171 0
RED LION HOTELS CORP COM 756764106 683 183,237 SH   DFND 2 0 183,237 0
RED LION HOTELS CORP COM 756764106 28 7,500 SH   DFND 16 0 0 7,500
RED ROBIN GOURMET BURGERS COM 75689M101 2,174 65,854 SH   DFND 2 0 65,854 0
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RED ROCK RESORTS INC-CLASS A COM 75700L108 12,523 522,872 SH   DFND 17 0 522,872 0
REDFIN CORP COM 75737F108 54 2,570 SH   DFND 2 0 2,570 0
REDFIN CORP COM 75737F108 253 11,966 SH   DFND 16 0 0 11,966
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REGAL BELOIT CORP COM 758750103 17,015 198,727 SH   DFND 2 0 193,077 5,650
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REGENCY CENTERS CORP COM 758849103 1,098 17,401 SH   DFND 16 0 17,132 269
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REGENERON PHARMACEUTICALS COM 75886F107 113,912 303,378 SH   DFND 2 0 300,553 2,825
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REGENERON PHARMACEUTICALS COM 75886F107 4,780 12,610 SH   DFND 16 0 1,947 10,663
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REGIS CORP COM 758932107 24 1,330 SH   DFND 16 0 0 1,330
REGENXBIO INC COM 75901B107 10,220 249,470 SH   DFND 2 0 243,870 5,600
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REGIONS FINANCIAL CORP COM 7591EP100 60 3,499 SH   DFND 02,03 0 3,499 0
REGIONS FINANCIAL CORP COM 7591EP100 113,367 6,585,216 SH   DFND 16 0 445,844 6,139,372
REGIONS FINANCIAL CORP COM 7591EP100 159 9,225 SH   DFND 16,18 0 9,225 0
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REINSURANCE GROUP OF AMERICA COM 759351604 2,794 17,139 SH   DFND 16 0 15,931 1,208
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RELIANCE STEEL & ALUMINUM COM 759509102 273 2,278 SH   DFND 16 0 13 2,265
RELIANCE STEEL & ALUMINUM COM 759509102 6 51 SH   DFND 18 0 51 0
RELX PLC - SPON ADR ADR 759530108 814 32,212 SH   DFND 2 0 0 32,212
RELX PLC - SPON ADR ADR 759530108 9,372 371,050 SH   DFND 16 0 0 371,050
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RENT-A-CENTER INC COM 76009N100 8,887 308,120 SH   DFND 2 0 291,320 16,800
RENT-A-CENTER INC COM 76009N100 1,004 34,804 SH   DFND 16 0 0 34,804
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RESMED INC COM 761152107 2,152 13,885 SH   DFND 16 0 0 13,885
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RESIDEO TECHNOLOGIES INC COM 76118Y104 12,480 1,046,278 SH   DFND 2 0 1,044,442 1,836
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RESTAURANT BRANDS INTERN COM 76131D103 5 77 SH   DFND 16,18 0 77 0
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RETAIL OPPORTUNITY INVESTMEN COM 76131N101 178 10,058 SH   DFND 16 0 4,857 5,201
RETAIL PROPERTIES OF AME - A COM 76131V202 7,466 557,129 SH   DFND 2 0 557,129 0
RETAIL PROPERTIES OF AME - A COM 76131V202 527 39,356 SH   DFND 16 0 2,407 36,949
RETAIL PROPERTIES OF AME - A COM 76131V202 121 9,029 SH   DFND 18 0 9,029 0
REVANCE THERAPEUTICS INC COM 761330109 3,381 208,308 SH   DFND 2 0 208,308 0
REVANCE THERAPEUTICS INC COM 761330109 170 9,064 SH   DFND 16 0 9,064 0
RETAIL VALUE INC COM 76133Q102 2,091 56,784 SH   DFND 2 0 56,784 0
RETAIL VALUE INC COM 76133Q102 13 361 SH   DFND 16 0 0 361
REX AMERICAN RESOURCES CORP COM 761624105 4,019 49,041 SH   DFND 2 0 46,591 2,450
REX AMERICAN RESOURCES CORP COM 761624105 7 87 SH   DFND 16 0 51 36
REXNORD CORP COM 76169B102 18,450 565,605 SH   DFND 2 0 565,605 0
REXNORD CORP COM 76169B102 705 21,623 SH   DFND 16 0 19,563 2,060
REXFORD INDUSTRIAL REALTY IN COM 76169C100 7,012 153,534 SH   DFND 2 0 153,534 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 135 2,958 SH   DFND 16 0 2,707 251
REXFORD INDUSTRIAL REALTY IN COM 76169C100 1 14 SH   DFND 18 0 14 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 290 12,610 SH   DFND 2 0 12,610 0
RIBBON COMMUNICATIONS INC COM 762544104 151 48,709 SH   DFND 2 0 48,709 0
RIGEL PHARMACEUTICALS INC COM 766559603 158 73,830 SH   DFND 2 0 73,830 0
RINGCENTRAL INC-CLASS A COM 76680R206 22,789 135,111 SH   DFND 2 0 135,111 0
RINGCENTRAL INC-CLASS A COM 76680R206 1,580 9,365 SH   DFND 16 0 3,833 5,532
RINGCENTRAL INC-CLASS A COM 76680R206 0 1 SH   DFND 18 0 1 0
RINGCENTRAL INC CONV BND 76680RAD9 9,438 4,500,000 PRN   DFND 2 0 0 4,500,000
RING ENERGY INC COM 76680V108 804 304,610 SH   DFND 2 0 304,610 0
RING ENERGY INC COM 76680V108 94 54,835 SH   DFND 16 0 54,819 16
RIO TINTO PLC-SPON ADR ADR 767204100 12,825 216,057 SH   DFND 2 0 0 216,057
RIO TINTO PLC-SPON ADR ADR 767204100 1,209 20,371 SH   DFND 16 0 0 20,371
RIO TINTO PLC-SPON ADR ADR 767204100 6 100 SH   DFND 18 0 0 100
RISE EDUCATION CAYMAN - ADR ADR 76761L102 4 580 SH   DFND 2 0 580 0
RISE EDUCATION CAYMAN - ADR ADR 76761L102 160 22,920 SH   DFND 16 0 0 22,920
RITCHIE BROS AUCTIONEERS COM 767744105 5,633 131,168 SH   DFND 2 0 131,168 0
RITCHIE BROS AUCTIONEERS COM 767744105 39,070 910,499 SH   DFND 10 0 787,543 122,956
RITCHIE BROS AUCTIONEERS COM 767744105 49,824 1,145,685 SH   DFND 16 0 23,720 1,121,965
RITCHIE BROS AUCTIONEERS COM 767744105 88 2,046 SH   DFND 16,18 0 2,046 0
RITCHIE BROS AUCTIONEERS COM 767744105 8 190 SH   DFND 18 0 190 0
RITE AID CORP COM 767754872 1,790 115,666 SH   DFND 2 0 115,666 0
RITE AID CORP COM 767754872 140 9,035 SH   DFND 16 0 0 9,035
RITE AID CORP COM 767754872 2 150 SH   DFND 18 0 150 0
ROBERT HALF INTL INC COM 770323103 66,498 1,053,071 SH   DFND 2 0 735,971 317,100
ROBERT HALF INTL INC COM 770323103 27 422 SH   DFND 02,03 0 422 0
ROBERT HALF INTL INC COM 770323103 146 2,321 SH   DFND 16 0 843 1,478
ROBERT HALF INTL INC COM 770323103 36 567 SH   DFND 16,18 0 567 0
ROCKWELL AUTOMATION INC COM 773903109 49,892 246,176 SH   DFND 2 0 245,876 300
ROCKWELL AUTOMATION INC COM 773903109 86 424 SH   DFND 02,03 0 424 0
ROCKWELL AUTOMATION INC COM 773903109 10,012 49,343 SH   DFND 16 0 29,751 19,592
ROCKWELL AUTOMATION INC COM 773903109 36 180 SH   DFND 16,18 0 180 0
ROCKWELL AUTOMATION INC COM 773903109 1 5 SH   DFND 18 0 5 0
ROCKY BRANDS INC COM 774515100 377 12,800 SH   DFND 2 0 12,800 0
ROCKY BRANDS INC COM 774515100 955 32,449 SH   DFND 16 0 0 32,449
ROGERS COMMUNICATIONS INC-B COM 775109200 8 169 SH   DFND 2 0 0 169
ROGERS COMMUNICATIONS INC-B COM 775109200 194 3,912 SH   DFND 16 0 0 3,912
ROGERS COMMUNICATIONS INC-B COM 775109200 2 50 SH   DFND 18 0 0 50
ROGERS CORP COM 775133101 20,713 166,062 SH   DFND 2 0 161,087 4,975
ROGERS CORP COM 775133101 211 1,697 SH   DFND 16 0 1,686 11
ROKU INC COM 77543R102 76,637 572,332 SH   DFND 2 0 482,922 89,410
ROKU INC COM 77543R102 6,227 46,502 SH   DFND 02,03 0 46,502 0
ROKU INC COM 77543R102 9,721 72,592 SH   DFND 16 0 6,341 66,251
ROKU INC COM 77543R102 145 1,085 SH   DFND 16,18 0 1,085 0
ROLLINS INC COM 775711104 78,061 2,354,075 SH   DFND 2 0 2,354,075 0
ROLLINS INC COM 775711104 17 509 SH   DFND 02,03 0 509 0
ROLLINS INC COM 775711104 698 21,056 SH   DFND 16 0 15,270 5,786
ROLLINS INC COM 775711104 5 163 SH   DFND 16,18 0 163 0
ROPER TECHNOLOGIES INC COM 776696106 48,729 137,567 SH   DFND 2 0 137,567 0
ROPER TECHNOLOGIES INC COM 776696106 134 377 SH   DFND 02,03 0 377 0
ROPER TECHNOLOGIES INC COM 776696106 6,088 17,190 SH   DFND 16 0 7,879 9,311
ROPER TECHNOLOGIES INC COM 776696106 36 102 SH   DFND 18 0 102 0
ROSETTA STONE INC COM 777780107 999 55,092 SH   DFND 2 0 55,092 0
ROSETTA STONE INC COM 777780107 18 1,000 SH   DFND 16 0 0 1,000
ROSS STORES INC COM 778296103 23,581 202,555 SH   DFND 2 0 202,555 0
ROSS STORES INC COM 778296103 153 1,310 SH   DFND 02,03 0 1,310 0
ROSS STORES INC COM 778296103 11,823 101,530 SH   DFND 16 0 71,676 29,854
ROSS STORES INC COM 778296103 41 354 SH   DFND 18 0 354 0
ROYAL BANK OF CANADA COM 780087102 1,625 20,521 SH   DFND 2 0 20,521 0
ROYAL BANK OF CANADA COM 780087102 19,965 252,786 SH   DFND 16 0 15,802 236,984
ROYAL BANK OF CANADA COM 780087102 32 401 SH   DFND 16,18 0 401 0
ROYAL BANK OF CANADA COM 780087102 139 1,757 SH   DFND 18 0 1,757 0
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 1,594 247,449 SH   DFND 2 0 0 247,449
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 82 12,742 SH   DFND 16 0 0 12,742
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 18,384 306,546 SH   DFND 2 0 0 306,546
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 105,717 1,761,890 SH   DFND 16 0 0 1,761,890
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 331 5,576 SH   DFND 16,18 0 0 5,576
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 210 3,508 SH   DFND 18 0 0 3,508
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 14,027 237,829 SH   DFND 2 0 0 237,829
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 14,068 238,498 SH   DFND 16 0 0 238,498
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 29 486 SH   DFND 16,18 0 0 486
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 206 3,493 SH   DFND 18 0 0 3,493
ROYAL GOLD INC COM 780287108 20,043 163,946 SH   DFND 2 0 163,946 0
ROYAL GOLD INC COM 780287108 599 4,898 SH   DFND 16 0 0 4,898
RUBIUS THERAPEUTICS INC COM 78116T103 1,079 113,514 SH   DFND 2 0 113,514 0
RUBIUS THERAPEUTICS INC COM 78116T103 8 857 SH   DFND 02,03 0 857 0
RUSH ENTERPRISES INC-CL A COM 781846209 5,706 122,717 SH   DFND 2 0 122,717 0
RUSH ENTERPRISES INC-CL A COM 781846209 33 700 SH   DFND 16 0 0 700
RUTH'S HOSPITALITY GROUP INC COM 783332109 3,066 140,863 SH   DFND 2 0 140,863 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 18 845 SH   DFND 16 0 0 845
RUTH'S HOSPITALITY GROUP INC COM 783332109 3 139 SH   DFND 18 0 0 139
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 26,298 300,179 SH   DFND 2 0 0 300,179
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 2,696 30,778 SH   DFND 02,10 0 0 30,778
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 2,767 31,591 SH   DFND 10 0 0 31,591
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 2,095 23,951 SH   DFND 16 0 0 23,951
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 3 32 SH   DFND 18 0 0 32
RYDER SYSTEM INC COM 783549108 6,698 123,331 SH   DFND 2 0 123,331 0
RYDER SYSTEM INC COM 783549108 2,690 49,517 SH   DFND 16 0 40,815 8,702
RYERSON HOLDING CORP COM 783754104 117 9,905 SH   DFND 2 0 9,905 0
RYERSON HOLDING CORP COM 783754104 2 165 SH   DFND 16 0 0 165
RYMAN HOSPITALITY PROPERTIES COM 78377T107 1,024 11,759 SH   DFND 2 0 11,759 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 3,146 36,317 SH   DFND 16 0 35,696 621
RYMAN HOSPITALITY PROPERTIES COM 78377T107 4 42 SH   DFND 18 0 0 42
S & T BANCORP INC COM 783859101 7,962 197,629 SH   DFND 2 0 197,629 0
S & T BANCORP INC COM 783859101 85 2,100 SH   DFND 16 0 0 2,100
S&P GLOBAL INC COM 78409V104 272,948 999,620 SH   DFND 2 0 753,890 245,730
S&P GLOBAL INC COM 78409V104 241 883 SH   DFND 02,03 0 883 0
S&P GLOBAL INC COM 78409V104 16,508 60,459 SH   DFND 02,10 0 60,459 0
S&P GLOBAL INC COM 78409V104 83,765 306,922 SH   DFND 10 0 306,922 0
S&P GLOBAL INC COM 78409V104 30,653 112,272 SH   DFND 16 0 56,914 55,358
S&P GLOBAL INC COM 78409V104 79 291 SH   DFND 16,18 0 291 0
S&P GLOBAL INC COM 78409V104 2 7 SH   DFND 18 0 7 0
SBA COMMUNICATIONS CORP COM 78410G104 109,903 456,050 SH   DFND 2 0 342,660 113,390
SBA COMMUNICATIONS CORP COM 78410G104 99 410 SH   DFND 02,03 0 410 0
SBA COMMUNICATIONS CORP COM 78410G104 126 524 SH   DFND 10 0 524 0
SBA COMMUNICATIONS CORP COM 78410G104 2,718 11,277 SH   DFND 16 0 8,546 2,731
SEI INVESTMENTS COMPANY COM 784117103 101,730 1,553,532 SH   DFND 2 0 1,547,982 5,550
SEI INVESTMENTS COMPANY COM 784117103 3,304 50,463 SH   DFND 16 0 15,750 34,713
SEI INVESTMENTS COMPANY COM 784117103 4 58 SH   DFND 18 0 58 0
SJW GROUP COM 784305104 45 640 SH   DFND 2 0 640 0
SJW GROUP COM 784305104 600 8,452 SH   DFND 16 0 7,564 888
SK TELECOM CO LTD-SPON ADR ADR 78440P108 495 21,402 SH   DFND 2 0 0 21,402
SK TELECOM CO LTD-SPON ADR ADR 78440P108 42 1,838 SH   DFND 16 0 0 1,838
SK TELECOM CO LTD-SPON ADR ADR 78440P108 6 258 SH   DFND 16,18 0 0 258
SL GREEN REALTY CORP COM 78440X101 70,602 768,250 SH   DFND 2 0 764,125 4,125
SL GREEN REALTY CORP COM 78440X101 27 296 SH   DFND 02,03 0 296 0
SL GREEN REALTY CORP COM 78440X101 19 209 SH   DFND 10 0 209 0
SL GREEN REALTY CORP COM 78440X101 14 159 SH   DFND 16 0 5 154
SLM CORP COM 78442P106 24,306 2,727,987 SH   DFND 2 0 2,575,287 152,700
SLM CORP COM 78442P106 109 12,200 SH   DFND 02,03 0 12,200 0
SLM CORP COM 78442P106 1,000 112,217 SH   DFND 16 0 108,829 3,388
SLM CORP COM 78442P106 2 203 SH   DFND 18 0 203 0
SM ENERGY CO COM 78454L100 22,842 2,032,222 SH   DFND 2 0 1,966,622 65,600
SM ENERGY CO COM 78454L100 99 8,850 SH   DFND 02,03 0 8,850 0
SM ENERGY CO COM 78454L100 6 570 SH   DFND 16 0 0 570
SPDR S&P 500 ETF TRUST COM 78462F103 1,336,441 4,152,132 SH   DFND 2 0 4,117,809 34,323
SPDR S&P 500 ETF TRUST COM 78462F103 695,748 2,161,151 SH   DFND 16 0 20 2,161,131
SPDR S&P 500 ETF TRUST COM 78462F103 1,156 3,591 SH   DFND 16,18 0 3,591 0
SPDR S&P 500 ETF TRUST COM 78462F103 5,411 16,811 SH   DFND 18 0 16,811 0
SPX CORP COM 784635104 19,119 375,753 SH   DFND 2 0 362,453 13,300
SPX CORP COM 784635104 68 1,339 SH   DFND 16 0 0 1,339
SPX CORP COM 784635104 79,981 1,571,959 SH   DFND 17 0 1,571,959 0
SPS COMMERCE INC COM 78463M107 23,988 432,825 SH   DFND 2 0 421,825 11,000
SPS COMMERCE INC COM 78463M107 701 12,652 SH   DFND 16 0 12,421 231
SPDR GOLD SHARES COM 78463V107 66 463 SH   DFND 2 0 463 0
SPDR GOLD SHARES COM 78463V107 123,636 865,515 SH   DFND 16 0 0 865,515
SPDR GOLD SHARES COM 78463V107 354 2,476 SH   DFND 16,18 0 2,476 0
SPDR GOLD SHARES COM 78463V107 194 1,358 SH   DFND 18 0 1,358 0
SPDR MSCI ACWI LOW CARBON COM 78463X194 1,047 10,571 SH   DFND 16 0 0 10,571
SPDR EURO STOXX 50 ETF COM 78463X202 6,248 152,897 SH   DFND 16 0 0 152,897
SPDR S&P CHINA ETF COM 78463X400 680 6,625 SH   DFND 16 0 0 6,625
SPDR MSCI EMERGING MARKETS S COM 78463X426 5,497 90,343 SH   DFND 16 0 0 90,343
SPDR MSCI EMERGING MARKETS S COM 78463X426 488 8,026 SH   DFND 18 0 8,026 0
SPDR MSCI EAFE STRATEGICFACT COM 78463X434 143,579 2,148,268 SH   DFND 16 0 0 2,148,268
SPDR MSCI EAFE STRATEGICFACT COM 78463X434 6 94 SH   DFND 16,18 0 94 0
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 22,596 316,329 SH   DFND 16 0 0 316,329
SPDR PORTFOLIO EMERGING MARK COM 78463X509 14,970 398,163 SH   DFND 16 0 0 398,163
SPDR PORTFOLIO EMERGING MARK COM 78463X509 57 1,526 SH   DFND 16,18 0 1,526 0
SPDR S&P EMERGING MARKETS DI COM 78463X533 2,212 68,901 SH   DFND 16 0 0 68,901
SPDR S&P GL NAT RESOURCES COM 78463X541 8,341 180,348 SH   DFND 16 0 0 180,348
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 4,227 82,602 SH   DFND 16 0 0 82,602
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 65 1,260 SH   DFND 18 0 1,260 0
SPDR S&P EMERGING MKTS SMALL COM 78463X756 630 13,682 SH   DFND 16 0 0 13,682
SPDR S&P EMERGING MKTS SMALL COM 78463X756 3 57 SH   DFND 16,18 0 57 0
SPDR MSCI ACWI EX-US COM 78463X848 3,096 115,669 SH   DFND 16 0 38,244 77,425
SPDR MSCI ACWI EX-US COM 78463X848 156 6,054 SH   DFND 16,18 0 6,054 0
SPDR MSCI ACWI EX-US COM 78463X848 530 20,550 SH   DFND 18 0 20,550 0
SPDR DR INTERNATIONAL RL EST COM 78463X863 1,414 36,442 SH   DFND 16 0 0 36,442
SPDR DR INTERNATIONAL RL EST COM 78463X863 94 2,414 SH   DFND 16,18 0 2,414 0
SPDR DR INTERNATIONAL RL EST COM 78463X863 15 387 SH   DFND 18 0 387 0
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 22,219 708,692 SH   DFND 16 0 0 708,692
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 192 6,132 SH   DFND 16,18 0 6,132 0
SPDR NYSE TECHNOLOGY ETF COM 78464A102 4,772 58,446 SH   DFND 16 0 0 58,446
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 24,785 384,237 SH   DFND 16 0 0 384,237
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 12 190 SH   DFND 16,18 0 190 0
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 78 1,207 SH   DFND 18 0 1,207 0
SPDR NUVEEN BLOOMBERG H/Y M COM 78464A284 6,498 110,128 SH   DFND 16 0 0 110,128
SPDR NUVEEN BLOOMBERG H/Y M COM 78464A284 106 1,801 SH   DFND 18 0 1,801 0
SPDR WELLS FARGO PREFERRED COM 78464A292 2,430 55,224 SH   DFND 16 0 0 55,224
SPDR WELLS FARGO PREFERRED COM 78464A292 23 515 SH   DFND 16,18 0 515 0
SPDR S&P 600 SMALL CAP VALUE COM 78464A300 43,484 662,056 SH   DFND 16 0 0 662,056
SPDR S&P 600 SMALL CAP VALUE COM 78464A300 772 11,743 SH   DFND 18 0 11,743 0
SPDR BBG BARC CONVERTIBLE COM 78464A359 6,071 109,380 SH   DFND 2 0 109,380 0
SPDR BBG BARC CONVERTIBLE COM 78464A359 65,138 1,173,895 SH   DFND 16 0 76 1,173,819
SPDR BBG BARC CONVERTIBLE COM 78464A359 328 5,918 SH   DFND 16,18 0 5,918 0
SPDR BBG BARC CONVERTIBLE COM 78464A359 146 2,623 SH   DFND 18 0 2,623 0
SPDR PORT LNG TRM CORP BND COM 78464A367 3,511 116,602 SH   DFND 2 0 116,602 0
SPDR PORT LNG TRM CORP BND COM 78464A367 6,778 225,668 SH   DFND 16 0 0 225,668
SPDR PORT LNG TRM CORP BND COM 78464A367 15 500 SH   DFND 18 0 500 0
SPDR PORTFOLIO INTERMEDIATE COM 78464A375 16,118 456,935 SH   DFND 16 0 0 456,935
SPDR PORTFOLIO INTERMEDIATE COM 78464A375 54 1,535 SH   DFND 18 0 1,535 0
SPDR BBG BARC EM LOCAL BOND COM 78464A391 768 27,517 SH   DFND 16 0 0 27,517
SPDR BBG BARC EM LOCAL BOND COM 78464A391 16 556 SH   DFND 18 0 556 0
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 121,459 2,898,264 SH   DFND 16 0 0 2,898,264
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 11 259 SH   DFND 16,18 0 259 0
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 116 2,774 SH   DFND 18 0 2,774 0
SPDR PORT SHRT TRM CORP BND COM 78464A474 39,627 1,284,824 SH   DFND 16 0 0 1,284,824
SPDR PORT SHRT TRM CORP BND COM 78464A474 273 8,859 SH   DFND 16,18 0 8,859 0
SPDR PORT SHRT TRM CORP BND COM 78464A474 304 9,861 SH   DFND 18 0 9,861 0
SPDR FTSE INTERNATIONAL GOVE COM 78464A490 840 15,252 SH   DFND 16 0 0 15,252
SPDR FTSE INTERNATIONAL GOVE COM 78464A490 11 200 SH   DFND 18 0 200 0
SPDR PORT S&P 500 VALUE COM 78464A508 17,662 505,536 SH   DFND 16 0 0 505,536
SPDR PORT S&P 500 VALUE COM 78464A508 51 1,463 SH   DFND 18 0 1,463 0
SPDR BBG BARC INTL TREASURY COM 78464A516 1,686 57,124 SH   DFND 16 0 0 57,124
SPDR BBG BARC INTL TREASURY COM 78464A516 57 1,995 SH   DFND 18 0 1,995 0
SPDR S&P TRANSPORTATION ETF COM 78464A532 682 10,595 SH   DFND 16 0 0 10,595
SPDR S&P TRANSPORTATION ETF COM 78464A532 49 769 SH   DFND 18 0 769 0
SPDR S&P HEALTH CARE SER ETF COM 78464A573 513 5,991 SH   DFND 16 0 0 5,991
SPDR S&P HEALTH CARE EQUIPME COM 78464A581 3,742 43,709 SH   DFND 16 0 0 43,709
SPDR S&P HEALTH CARE EQUIPME COM 78464A581 47 546 SH   DFND 18 0 546 0
SPDR S&P SOFTWARE & SER ETF COM 78464A599 3,345 32,920 SH   DFND 16 0 0 32,920
SPDR DOW JONES REIT ETF COM 78464A607 3,761 36,870 SH   DFND 2 0 36,870 0
SPDR DOW JONES REIT ETF COM 78464A607 8,535 48,097 SH   DFND 16 0 0 48,097
SPDR DOW JONES REIT ETF COM 78464A607 6 62 SH   DFND 16,18 0 62 0
SPDR DOW JONES REIT ETF COM 78464A607 107 1,051 SH   DFND 18 0 1,051 0
SPDR S&P AEROSPACE & DEF ETF COM 78464A631 14,524 133,103 SH   DFND 16 0 0 133,103
SPDR S&P AEROSPACE & DEF ETF COM 78464A631 92 840 SH   DFND 18 0 840 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 15 504 SH   DFND 2 0 504 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 58,923 2,006,021 SH   DFND 16 0 0 2,006,021
SPDR PORTFOLIO TIPS ETF COM 78464A656 697 24,430 SH   DFND 16 0 0 24,430
SPDR PORT LNG TRM TRSRY COM 78464A664 339 8,713 SH   DFND 16 0 0 8,713
SPDR PORTFOLIO INTERMEDIATE COM 78464A672 14,271 461,068 SH   DFND 16 0 0 461,068
SPDR S&P REGIONAL BANKING COM 78464A698 7,855 134,234 SH   DFND 16 0 0 134,234
SPDR S&P REGIONAL BANKING COM 78464A698 36 614 SH   DFND 18 0 614 0
SPDR S&P RETAIL ETF COM 78464A714 1,411 30,664 SH   DFND 16 0 0 30,664
SPDR S&P OIL & GAS EXP & PR COM 78464A730 1,920 81,025 SH   DFND 16 0 0 81,025
SPDR OIL & GAS EQUIP & SERV COM 78464A748 88 10,842 SH   DFND 16 0 0 10,842
SPDR S&P METALS & MINING ETF COM 78464A755 2,223 75,911 SH   DFND 16 0 0 75,911
SPDR S&P DIVIDEND ETF COM 78464A763 376,314 3,501,510 SH   DFND 16 0 547 3,500,963
SPDR S&P DIVIDEND ETF COM 78464A763 106 982 SH   DFND 16,18 0 982 0
SPDR S&P DIVIDEND ETF COM 78464A763 608 5,651 SH   DFND 18 0 5,651 0
SPDR S&P INSURANCE ETF COM 78464A789 4,184 118,234 SH   DFND 16 0 49 118,185
SPDR S&P INSURANCE ETF COM 78464A789 27 750 SH   DFND 18 0 750 0
SPDR S&P BANK ETF COM 78464A797 2,115 44,728 SH   DFND 16 0 0 44,728
SPDR S&P BANK ETF COM 78464A797 16 339 SH   DFND 18 0 339 0
SPDR PORT TTL STCK MRKT COM 78464A805 15,217 381,756 SH   DFND 16 0 0 381,756
SPDR S&P 600 SMALL CAP ETF COM 78464A813 35,150 485,091 SH   DFND 16 0 756 484,335
SPDR S&P 600 SMALL CAP ETF COM 78464A813 13 176 SH   DFND 18 0 176 0
SPDR S&P 400 MID CAPGROWTH E COM 78464A821 25,988 455,277 SH   DFND 16 0 0 455,277
SPDR S&P 400 MID CAPGROWTH E COM 78464A821 35 615 SH   DFND 18 0 615 0
SPDR S&P 400 MID CAP VALUE E COM 78464A839 1,919 35,025 SH   DFND 16 0 0 35,025
SPDR S&P 400 MID CAP VALUE E COM 78464A839 38 691 SH   DFND 18 0 691 0
SPDR PORTFOLIO MID CAP ETF COM 78464A847 13,622 370,056 SH   DFND 16 0 0 370,056
SPDR PORTFOLIO MID CAP ETF COM 78464A847 5 136 SH   DFND 16,18 0 136 0
SPDR PORTFOLIO LARGE CAP ETF COM 78464A854 26,392 697,830 SH   DFND 16 0 114 697,716
SPDR PORTFOLIO LARGE CAP ETF COM 78464A854 90 2,480 SH   DFND 18 0 2,480 0
SPDR S&P SEMICONDUCTOR ETF COM 78464A862 2,246 21,215 SH   DFND 16 0 0 21,215
SPDR S&P BIOTECH ETF COM 78464A870 8,383 87,548 SH   DFND 16 0 0 87,548
SPDR S&P HOMEBUILDERS ETF COM 78464A888 1,292 28,301 SH   DFND 16 0 0 28,301
SPDR S&P HOMEBUILDERS ETF COM 78464A888 9 205 SH   DFND 16,18 0 205 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 8,702 141,730 SH   DFND 2 0 141,730 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 5,069 82,548 SH   DFND 16 0 79,053 3,495
SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 11,165 239,701 SH   DFND 2 0 239,581 120
SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 55 1,184 SH   DFND 16 0 0 1,184
SPDR DJIA TRUST COM 78467X109 158,086 554,574 SH   DFND 16 0 0 554,574
SPDR DJIA TRUST COM 78467X109 67 235 SH   DFND 16,18 0 235 0
SPDR DJIA TRUST COM 78467X109 4,925 17,273 SH   DFND 18 0 17,273 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 76,572 204,087 SH   DFND 16 0 176 203,911
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 19 51 SH   DFND 16,18 0 51 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 786 2,095 SH   DFND 18 0 2,095 0
SPDR PORT SHRT TRM TRSRY COM 78468R101 3,744 124,950 SH   DFND 16 0 0 124,950
SPDR BBG BARC IG FLOATING RT COM 78468R200 8 269 SH   DFND 2 0 269 0
SPDR BBG BARC IG FLOATING RT COM 78468R200 80,407 2,616,547 SH   DFND 16 0 102,765 2,513,782
SPDR BBG BARC IG FLOATING RT COM 78468R200 186 6,056 SH   DFND 16,18 0 6,056 0
SPDR BBG BARC IG FLOATING RT COM 78468R200 52 1,686 SH   DFND 18 0 1,686 0
SPDR BBG BARC ST HIGH YIELD COM 78468R408 2 100 SH   DFND 2 0 100 0
SPDR BBG BARC ST HIGH YIELD COM 78468R408 215,380 7,990,163 SH   DFND 16 0 61,106 7,929,057
SPDR BBG BARC ST HIGH YIELD COM 78468R408 592 22,101 SH   DFND 16,18 0 22,101 0
SPDR BBG BARC ST HIGH YIELD COM 78468R408 721 26,769 SH   DFND 18 0 26,769 0
SPDR BBG BARC HIGH YIELD BND COM 78468R622 59,042 539,000 SH   DFND 2 0 539,000 0
SPDR BBG BARC HIGH YIELD BND COM 78468R622 91,354 831,642 SH   DFND 16 0 19,647 811,995
SPDR BBG BARC HIGH YIELD BND COM 78468R622 145 1,324 SH   DFND 16,18 0 1,324 0
SPDR BBG BARC HIGH YIELD BND COM 78468R622 219 2,005 SH   DFND 18 0 2,005 0
SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 62,024 676,104 SH   DFND 16 0 7,040 669,065
SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 101 1,110 SH   DFND 16,18 0 1,110 0
SPDR NUV BBG BARC MUNI BOND COM 78468R721 14,175 281,151 SH   DFND 16 0 0 281,151
SPDR NUV BBG BARC MUNI BOND COM 78468R721 101 2,000 SH   DFND 16,18 0 2,000 0
SPDR NUV BBG BARC MUNI BOND COM 78468R721 213 4,215 SH   DFND 18 0 4,215 0
SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 52,995 1,080,356 SH   DFND 16 0 0 1,080,356
SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 778 15,841 SH   DFND 16,18 0 15,841 0
SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 88 1,792 SH   DFND 18 0 1,792 0
SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 50,850 1,289,635 SH   DFND 16 0 0 1,289,635
SPDR S&P 500 FOSSIL FUEL RES COM 78468R796 469 5,941 SH   DFND 16 0 0 5,941
SPDR SSGA US LARGE CAP LOW V COM 78468R804 32,997 288,202 SH   DFND 16 0 0 288,202
SPDR MSCI USA STRATEGICFACTO COM 78468R812 115,901 1,224,207 SH   DFND 16 0 0 1,224,207
SPDR PORTFOLIO SMALL CAP ETF COM 78468R853 7 242 SH   DFND 2 0 242 0
SPDR PORTFOLIO SMALL CAP ETF COM 78468R853 5,790 177,483 SH   DFND 16 0 0 177,483
SPDR SSGA US SMALL CAP LOW COM 78468R887 26,170 261,530 SH   DFND 16 0 0 261,530
SPDR SSGA US SMALL CAP LOW COM 78468R887 190 1,894 SH   DFND 16,18 0 1,894 0
SP PLUS CORP COM 78469C103 2,970 69,986 SH   DFND 2 0 69,986 0
SP PLUS CORP COM 78469C103 142 3,336 SH   DFND 16 0 0 3,336
SPX FLOW INC COM 78469X107 16,391 335,390 SH   DFND 2 0 335,390 0
SPX FLOW INC COM 78469X107 83 1,693 SH   DFND 16 0 0 1,693
SRC ENERGY INC COM 78470V108 6,673 1,619,659 SH   DFND 2 0 1,619,659 0
SRC ENERGY INC COM 78470V108 0 25 SH   DFND 16 0 0 25
SVB FINANCIAL GROUP COM 78486Q101 70,250 279,834 SH   DFND 2 0 278,929 905
SVB FINANCIAL GROUP COM 78486Q101 47 186 SH   DFND 02,03 0 186 0
SVB FINANCIAL GROUP COM 78486Q101 777 3,099 SH   DFND 16 0 706 2,393
SVB FINANCIAL GROUP COM 78486Q101 59,893 238,577 SH   DFND 17 0 238,577 0
SABRA HEALTH CARE REIT INC COM 78573L106 18,602 871,696 SH   DFND 2 0 813,496 58,200
SABRA HEALTH CARE REIT INC COM 78573L106 85 4,000 SH   DFND 02,03 0 4,000 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,921 90,040 SH   DFND 16 0 47,016 43,024
SABRA HEALTH CARE REIT INC COM 78573L106 5 225 SH   DFND 16,18 0 225 0
SABRA HEALTH CARE REIT INC COM 78573L106 85 4,000 SH   DFND 18 0 4,000 0
SABRE CORP COM 78573M104 14,049 626,110 SH   DFND 2 0 626,110 0
SABRE CORP COM 78573M104 1,930 86,031 SH   DFND 16 0 82,540 3,491
SABRE CORP COM 78573M104 1 33 SH   DFND 18 0 33 0
SACHEM CAPITAL CORP COM 78590A109 106 20,397 SH   DFND 16 0 0 20,397
SAFEHOLD INC COM 78645L100 2,553 63,335 SH   DFND 2 0 63,335 0
SAFEHOLD INC COM 78645L100 1,363 32,129 SH   DFND 16 0 0 32,129
SAFETY INSURANCE GROUP INC COM 78648T100 8,455 91,379 SH   DFND 2 0 85,779 5,600
SAFETY INSURANCE GROUP INC COM 78648T100 5 58 SH   DFND 16 0 0 58
SAGE THERAPEUTICS INC COM 78667J108 6,602 91,454 SH   DFND 2 0 91,454 0
SAGE THERAPEUTICS INC COM 78667J108 29 398 SH   DFND 02,03 0 398 0
SAGE THERAPEUTICS INC COM 78667J108 1,486 20,582 SH   DFND 02,10 0 20,582 0
SAGE THERAPEUTICS INC COM 78667J108 15,953 221,372 SH   DFND 10 0 221,372 0
SAGE THERAPEUTICS INC COM 78667J108 441 6,101 SH   DFND 16 0 5,883 218
SAGE THERAPEUTICS INC COM 78667J108 1 18 SH   DFND 18 0 0 18
SAIA INC COM 78709Y105 40,709 437,164 SH   DFND 2 0 437,164 0
SAIA INC COM 78709Y105 13 143 SH   DFND 16 0 0 143
SAIA INC COM 78709Y105 9,732 104,518 SH   DFND 17 0 104,518 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 49,800 2,110,130 SH   DFND 2 0 2,081,106 29,024
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 72 3,067 SH   DFND 16 0 0 3,067
ST JOE CO/THE COM 790148100 3,160 159,375 SH   DFND 2 0 159,375 0
ST JOE CO/THE COM 790148100 12 604 SH   DFND 16 0 0 604
ST JOE CO/THE COM 790148100 2 90 SH   DFND 18 0 90 0
SALESFORCE.COM INC COM 79466L302 640,489 3,938,091 SH   DFND 2 0 3,648,254 289,837
SALESFORCE.COM INC COM 79466L302 22,555 138,674 SH   DFND 02,03 0 138,674 0
SALESFORCE.COM INC COM 79466L302 241 1,480 SH   DFND 10 0 1,480 0
SALESFORCE.COM INC COM 79466L302 77,165 476,492 SH   DFND 16 0 134,647 341,845
SALESFORCE.COM INC COM 79466L302 193 1,187 SH   DFND 16,18 0 1,187 0
SALESFORCE.COM INC COM 79466L302 163 1,004 SH   DFND 18 0 952 52
SALLY BEAUTY HOLDINGS INC COM 79546E104 13,861 759,494 SH   DFND 2 0 714,994 44,500
SALLY BEAUTY HOLDINGS INC COM 79546E104 102 5,600 SH   DFND 02,03 0 5,600 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 15 837 SH   DFND 16 0 0 837
SANDERSON FARMS INC COM 800013104 7,504 42,580 SH   DFND 2 0 42,580 0
SANDERSON FARMS INC COM 800013104 982 5,574 SH   DFND 16 0 5,214 360
SANDRIDGE ENERGY INC COM 80007P869 3 775 SH   DFND 2 0 775 0
SANDRIDGE ENERGY INC COM 80007P869 47 11,125 SH   DFND 16 0 0 11,125
SANDY SPRING BANCORP INC COM 800363103 32,196 849,954 SH   DFND 2 0 792,954 57,000
SANDY SPRING BANCORP INC COM 800363103 277 7,300 SH   DFND 02,03 0 7,300 0
SANDY SPRING BANCORP INC COM 800363103 10,181 268,994 SH   DFND 10 0 268,994 0
SANDY SPRING BANCORP INC COM 800363103 57 1,508 SH   DFND 16 0 0 1,508
JOHN B. SANFILIPPO & SON INC COM 800422107 5,789 63,415 SH   DFND 2 0 58,365 5,050
SANMINA CORP COM 801056102 18,209 531,759 SH   DFND 2 0 512,789 18,970
SANMINA CORP COM 801056102 130 3,808 SH   DFND 16 0 3,210 598
SANMINA CORP COM 801056102 2 52 SH   DFND 18 0 52 0
SANOFI-ADR ADR 80105N105 1,976 39,361 SH   DFND 2 0 0 39,361
SANOFI-ADR ADR 80105N105 8,918 177,734 SH   DFND 16 0 0 177,734
SANOFI-ADR ADR 80105N105 16 327 SH   DFND 16,18 0 0 327
SANOFI-ADR ADR 80105N105 41 818 SH   DFND 18 0 0 818
SANOFI CVR WT 80105N113 13 15,181 SH   DFND 2 0 0 15,181
SANOFI CVR WT 80105N113 3 3,998 SH   DFND 16 0 0 3,998
SANOFI CVR WT 80105N113 0 30 SH   DFND 18 0 0 30
SANTANDER CONSUMER USA HOLDI COM 80283M101 940 40,203 SH   DFND 2 0 40,203 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 2 96 SH   DFND 18 0 96 0
SAP SE-SPONSORED ADR ADR 803054204 19,304 144,069 SH   DFND 2 0 0 144,069
SAP SE-SPONSORED ADR ADR 803054204 34,816 259,920 SH   DFND 16 0 0 259,920
SAP SE-SPONSORED ADR ADR 803054204 29 218 SH   DFND 16,18 0 0 218
SAP SE-SPONSORED ADR ADR 803054204 38 287 SH   DFND 18 0 0 287
SAREPTA THERAPEUTICS INC COM 803607100 163,922 1,270,339 SH   DFND 2 0 1,103,482 166,857
SAREPTA THERAPEUTICS INC COM 803607100 11,626 90,090 SH   DFND 02,03 0 90,090 0
SAREPTA THERAPEUTICS INC COM 803607100 5,282 40,876 SH   DFND 16 0 17,925 22,951
SAREPTA THERAPEUTICS INC CONV BND 803607AB6 9,725 5,000,000 PRN   DFND 2 0 0 5,000,000
SASOL LTD-SPONSORED ADR ADR 803866300 438 20,254 SH   DFND 2 0 0 20,254
SASOL LTD-SPONSORED ADR ADR 803866300 14 654 SH   DFND 16 0 0 654
SAUL CENTERS INC COM 804395101 4,846 91,812 SH   DFND 2 0 83,712 8,100
SAUL CENTERS INC COM 804395101 137 2,594 SH   DFND 16 0 2,181 413
SCANSOURCE INC COM 806037107 6,241 168,877 SH   DFND 2 0 168,877 0
HENRY SCHEIN INC COM 806407102 3,222 48,298 SH   DFND 2 0 48,298 0
HENRY SCHEIN INC COM 806407102 35 531 SH   DFND 02,03 0 531 0
HENRY SCHEIN INC COM 806407102 1,382 20,707 SH   DFND 16 0 10,038 10,669
HENRY SCHEIN INC COM 806407102 35 525 SH   DFND 18 0 525 0
SCHLUMBERGER LTD COM 806857108 206,231 5,128,790 SH   DFND 2 0 5,023,735 105,055
SCHLUMBERGER LTD COM 806857108 4,880 121,389 SH   DFND 02,03 0 121,389 0
SCHLUMBERGER LTD COM 806857108 29,953 745,472 SH   DFND 10 0 745,472 0
SCHLUMBERGER LTD COM 806857108 13,155 326,682 SH   DFND 16 0 8,303 318,379
SCHLUMBERGER LTD COM 806857108 14 350 SH   DFND 16,18 0 350 0
SCHLUMBERGER LTD COM 806857108 45 1,131 SH   DFND 18 0 1,104 27
SCHNITZER STEEL INDS INC-A COM 806882106 8,607 396,964 SH   DFND 2 0 396,964 0
SCHNITZER STEEL INDS INC-A COM 806882106 14,085 650,317 SH   DFND 10 0 650,317 0
SCHNITZER STEEL INDS INC-A COM 806882106 44 2,021 SH   DFND 16 0 0 2,021
SCHNEIDER NATIONAL INC-CL B COM 80689H102 8,586 393,495 SH   DFND 2 0 393,495 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102 73 3,357 SH   DFND 16 0 0 3,357
SCHOLASTIC CORP COM 807066105 7,047 183,273 SH   DFND 2 0 0 183,273
SCHWAB (CHARLES) CORP COM 808513105 58,354 1,226,927 SH   DFND 2 0 1,206,370 20,557
SCHWAB (CHARLES) CORP COM 808513105 198 4,155 SH   DFND 02,03 0 4,155 0
SCHWAB (CHARLES) CORP COM 808513105 17,359 364,991 SH   DFND 16 0 53,022 311,969
SCHWAB (CHARLES) CORP COM 808513105 134 2,819 SH   DFND 18 0 2,674 145
SCHWAB US BROAD MARKET ETF COM 808524102 3,016 39,227 SH   DFND 16 0 51 39,176
SCHWAB US BROAD MARKET ETF COM 808524102 92 1,203 SH   DFND 18 0 1,203 0
SCHWAB US LARGE-CAP ETF COM 808524201 24,374 317,022 SH   DFND 16 0 0 317,022
SCHWAB US LARGE-CAP ETF COM 808524201 200 2,600 SH   DFND 18 0 2,600 0
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 20,163 216,661 SH   DFND 16 0 0 216,661
SCHWAB US LARGE-CAP VALUE COM 808524409 23,688 394,062 SH   DFND 16 0 0 394,062
SCHWAB US MID CAP ETF COM 808524508 58,680 975,788 SH   DFND 16 0 0 975,788
SCHWAB US MID CAP ETF COM 808524508 124 2,060 SH   DFND 18 0 2,060 0
SCHWAB US SMALL-CAP ETF COM 808524607 43,241 571,533 SH   DFND 16 0 0 571,533
SCHWAB US SMALL-CAP ETF COM 808524607 48 628 SH   DFND 18 0 628 0
SCHWAB EMERGING MARKETS EQUI COM 808524706 10,658 389,222 SH   DFND 16 0 0 389,222
SCHWAB EMERGING MARKETS EQUI COM 808524706 44 1,600 SH   DFND 18 0 1,600 0
SCHWAB FUNDAMENTAL INTL S/C COM 808524748 611 18,374 SH   DFND 16 0 0 18,374
SCHWAB FUNDAMENTAL INTL L/C COM 808524755 21,076 729,280 SH   DFND 16 0 0 729,280
SCHWAB FUNDAMENTAL INTL L/C COM 808524755 218 7,537 SH   DFND 16,18 0 7,537 0
SCHWAB FUNDAMENTAL INTL L/C COM 808524755 91 3,136 SH   DFND 18 0 3,136 0
SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 17,838 448,710 SH   DFND 16 0 0 448,710
SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 57 1,419 SH   DFND 18 0 1,419 0
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 37,458 879,949 SH   DFND 16 0 0 879,949
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 273 6,406 SH   DFND 16,18 0 6,406 0
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 139 3,263 SH   DFND 18 0 3,263 0
SCHWAB US DVD EQUITY ETF COM 808524797 64,633 1,117,367 SH   DFND 16 0 0 1,117,367
SCHWAB US DVD EQUITY ETF COM 808524797 372 6,426 SH   DFND 18 0 6,426 0
SCHWAB INTL EQUITY ETF COM 808524805 17,417 554,727 SH   DFND 16 0 0 554,727
SCHWAB INTL EQUITY ETF COM 808524805 175 5,192 SH   DFND 18 0 5,192 0
SCHWAB US AGGREGATE BOND ETF COM 808524839 149,963 2,807,071 SH   DFND 16 0 0 2,807,071
SCHWAB US AGGREGATE BOND ETF COM 808524839 264 4,941 SH   DFND 16,18 0 4,941 0
SCHWAB US AGGREGATE BOND ETF COM 808524839 12 228 SH   DFND 18 0 228 0
SCHWAB US REIT ETF COM 808524847 27,836 606,239 SH   DFND 16 0 7,607 598,632
SCHWAB US REIT ETF COM 808524847 56 1,215 SH   DFND 16,18 0 1,215 0
SCHWAB US REIT ETF COM 808524847 10 210 SH   DFND 18 0 210 0
SCHWAB INTERMEDIATE-TERM US COM 808524854 80,716 1,469,430 SH   DFND 16 0 105,588 1,363,842
SCHWAB INTERMEDIATE-TERM US COM 808524854 17 302 SH   DFND 16,18 0 302 0
SCHWAB SHORT-TERM US TREAS COM 808524862 175,161 3,512,685 SH   DFND 16 0 0 3,512,685
SCHWAB SHORT-TERM US TREAS COM 808524862 133 2,636 SH   DFND 16,18 0 2,636 0
SCHWAB SHORT-TERM US TREAS COM 808524862 149 2,944 SH   DFND 18 0 2,944 0
SCHWAB U.S. TIPS ETF COM 808524870 12 209 SH   DFND 2 0 209 0
SCHWAB U.S. TIPS ETF COM 808524870 221,058 3,902,799 SH   DFND 16 0 126,639 3,776,160
SCHWAB U.S. TIPS ETF COM 808524870 161 2,851 SH   DFND 16,18 0 2,851 0
SCHWAB U.S. TIPS ETF COM 808524870 83 1,457 SH   DFND 18 0 1,457 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 8,292 197,487 SH   DFND 2 0 185,887 11,600
SCHWEITZER-MAUDUIT INTL INC COM 808541106 80 1,904 SH   DFND 16 0 0 1,904
SCIENCE APPLICATIONS INTE COM 808625107 29,835 342,865 SH   DFND 2 0 323,865 19,000
SCIENCE APPLICATIONS INTE COM 808625107 204 2,350 SH   DFND 02,03 0 2,350 0
SCIENCE APPLICATIONS INTE COM 808625107 110 1,262 SH   DFND 16 0 679 583
SCIENCE APPLICATIONS INTE COM 808625107 0 1 SH   DFND 18 0 1 0
SCIENTIFIC GAMES CORP COM 80874P109 3,469 129,547 SH   DFND 2 0 115,447 14,100
SCIENTIFIC GAMES CORP COM 80874P109 3 104 SH   DFND 16 0 0 104
SCIPLAY CORP-CLASS A COM 809087109 24,542 1,996,912 SH   DFND 2 0 1,955,758 41,154
SCOTTS MIRACLE-GRO CO COM 810186106 35,446 333,833 SH   DFND 2 0 329,233 4,600
SCOTTS MIRACLE-GRO CO COM 810186106 1,162 10,934 SH   DFND 16 0 1,014 9,920
EW SCRIPPS CO/THE-A COM 811054402 4,374 278,399 SH   DFND 2 0 0 278,399
EW SCRIPPS CO/THE-A COM 811054402 0 2 SH   DFND 16 0 0 2
SCULPTOR CAPITAL MANAGEMENT LP 811246107 716 32,405 SH   DFND 2 0 32,405 0
SCULPTOR CAPITAL MANAGEMENT LP 811246107 2 106 SH   DFND 16 0 0 106
SEA LTD-ADR ADR 81141R100 98 2,445 SH   DFND 2 0 2,445 0
SEA LTD-ADR ADR 81141R100 361 8,972 SH   DFND 16 0 0 8,972
SEABOARD CORP COM 811543107 298 70 SH   DFND 16 0 0 70
SEACOAST BANKING CORP/FL COM 811707801 10,202 333,692 SH   DFND 2 0 333,692 0
SEACOAST BANKING CORP/FL COM 811707801 26 859 SH   DFND 16 0 0 859
SEACOR HOLDINGS INC COM 811904101 5,282 122,415 SH   DFND 2 0 122,415 0
SEACOR HOLDINGS INC COM 811904101 13 303 SH   DFND 16 0 0 303
SEALED AIR CORP COM 81211K100 15,357 385,507 SH   DFND 2 0 325,157 60,350
SEALED AIR CORP COM 81211K100 48 1,195 SH   DFND 02,03 0 1,195 0
SEALED AIR CORP COM 81211K100 1,301 32,655 SH   DFND 16 0 1,806 30,849
SEALED AIR CORP COM 81211K100 22 542 SH   DFND 18 0 542 0
SEATTLE GENETICS INC COM 812578102 33,145 290,080 SH   DFND 2 0 290,080 0
SEATTLE GENETICS INC COM 812578102 352 3,370 SH   DFND 16 0 1,830 1,540
SEATTLE GENETICS INC COM 812578102 9,879 86,462 SH   DFND 17 0 86,462 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 1,468 46,305 SH   DFND 2 0 46,305 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 5 166 SH   DFND 16 0 0 166
SEAWORLD ENTERTAINMENT INC COM 81282V100 2 63 SH   DFND 18 0 0 63
MATERIALS SELECT SECTOR SPDR COM 81369Y100 40,189 654,413 SH   DFND 16 0 20,383 634,030
MATERIALS SELECT SECTOR SPDR COM 81369Y100 16 258 SH   DFND 16,18 0 258 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100 26 429 SH   DFND 18 0 429 0
HEALTH CARE SELECT SECTOR COM 81369Y209 510,553 5,011,750 SH   DFND 16 0 133,852 4,877,898
HEALTH CARE SELECT SECTOR COM 81369Y209 466 4,575 SH   DFND 16,18 0 4,575 0
HEALTH CARE SELECT SECTOR COM 81369Y209 309 3,029 SH   DFND 18 0 3,029 0
CONSUMER STAPLES SPDR COM 81369Y308 287,918 4,571,593 SH   DFND 16 0 104,755 4,466,838
CONSUMER STAPLES SPDR COM 81369Y308 706 11,212 SH   DFND 16,18 0 11,212 0
CONSUMER STAPLES SPDR COM 81369Y308 115 1,826 SH   DFND 18 0 1,826 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 156,271 1,243,784 SH   DFND 16 0 32,578 1,211,206
CONSUMER DISCRETIONARY SELT COM 81369Y407 67 533 SH   DFND 16,18 0 533 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 310 2,471 SH   DFND 18 0 2,471 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 118,325 1,970,007 SH   DFND 16 0 63,362 1,906,645
ENERGY SELECT SECTOR SPDR COM 81369Y506 88 1,474 SH   DFND 16,18 0 1,474 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 107 1,783 SH   DFND 18 0 1,783 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 23,415 760,703 SH   DFND 2 0 2,466 758,237
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 118,357 3,845,387 SH   DFND 16 0 67,048 3,778,339
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 124 4,024 SH   DFND 16,18 0 4,024 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 189 6,131 SH   DFND 18 0 6,131 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 123,149 1,512,251 SH   DFND 16 0 53,374 1,458,878
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 169 2,075 SH   DFND 16,18 0 2,075 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 34 423 SH   DFND 18 0 423 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 76,159 828,302 SH   DFND 16 0 0 828,302
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 111 1,214 SH   DFND 16,18 0 1,214 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 171 1,862 SH   DFND 18 0 1,862 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852 60,185 1,122,184 SH   DFND 16 0 0 1,122,184
COMM SERV SELECT SECTOR SPDR COM 81369Y852 30 557 SH   DFND 16,18 0 0 557
REAL ESTATE SELECT SECT SPDR COM 81369Y860 74,311 1,921,025 SH   DFND 16 0 0 1,921,025
REAL ESTATE SELECT SECT SPDR COM 81369Y860 67 1,725 SH   DFND 16,18 0 0 1,725
REAL ESTATE SELECT SECT SPDR COM 81369Y860 15 393 SH   DFND 18 0 0 393
UTILITIES SELECT SECTOR SPDR COM 81369Y886 103,884 1,607,526 SH   DFND 16 0 44,285 1,563,241
UTILITIES SELECT SECTOR SPDR COM 81369Y886 55 849 SH   DFND 16,18 0 849 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886 245 3,798 SH   DFND 18 0 3,798 0
SELECT ENERGY SERVICES INC-A COM 81617J301 738 79,530 SH   DFND 2 0 79,530 0
SELECT ENERGY SERVICES INC-A COM 81617J301 190 20,418 SH   DFND 16 0 20,418 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 13,046 558,992 SH   DFND 2 0 558,992 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 3 124 SH   DFND 18 0 124 0
SELECTIVE INSURANCE GROUP COM 816300107 9,581 146,982 SH   DFND 2 0 146,982 0
SELECTIVE INSURANCE GROUP COM 816300107 287 4,401 SH   DFND 16 0 4,233 168
SEMTECH CORP COM 816850101 20,441 386,374 SH   DFND 2 0 386,374 0
SEMTECH CORP COM 816850101 18 349 SH   DFND 16 0 0 349
SEMTECH CORP COM 816850101 52,730 996,777 SH   DFND 17 0 996,777 0
SEMTECH CORP COM 816850101 1 26 SH   DFND 18 0 0 26
SEMPRA ENERGY COM 816851109 49,336 325,341 SH   DFND 2 0 315,241 10,100
SEMPRA ENERGY COM 816851109 155 1,020 SH   DFND 02,03 0 1,020 0
SEMPRA ENERGY COM 816851109 4,831 31,890 SH   DFND 16 0 8,002 23,888
SEMPRA ENERGY COM 816851109 33 217 SH   DFND 18 0 206 11
SRE 6 01/15/21 CONV PRF 816851406 13,996 116,592 SH   DFND 2 0 0 116,592
SRE 6 01/15/21 CONV PRF 816851406 3 23 SH   DFND 16 0 0 23
SRE 6 3/4 07/15/21 CONV PRF 816851505 3,535 29,654 SH   DFND 2 0 0 29,654
SENECA FOODS CORP - CL A COM 817070501 1,606 39,363 SH   DFND 2 0 34,863 4,500
SENIOR HOUSING PROP TRUST COM 81721M109 498 58,506 SH   DFND 16 0 0 58,506
SENIOR HOUSING PROP TRUST COM 81721M109 4 526 SH   DFND 16,18 0 526 0
SENIOR HOUSING PROP TRUST COM 81721M109 8 1,000 SH   DFND 18 0 1,000 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,936 89,810 SH   DFND 2 0 89,810 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 231 3,505 SH   DFND 16 0 3,409 96
SERITAGE GROWTH PROP- A REIT COM 81752R100 1,472 36,715 SH   DFND 2 0 36,715 0
SERVICE CORP INTERNATIONAL COM 817565104 18,242 396,312 SH   DFND 2 0 395,412 900
SERVICE CORP INTERNATIONAL COM 817565104 87,587 1,903,374 SH   DFND 10 0 1,776,303 127,071
SERVICE CORP INTERNATIONAL COM 817565104 3,450 76,684 SH   DFND 16 0 8,477 68,207
SERVICE PROPERTIES TRUST COM 81761L102 8,450 347,312 SH   DFND 2 0 347,312 0
SERVICE PROPERTIES TRUST COM 81761L102 853 35,062 SH   DFND 16 0 143 34,919
SERVICE PROPERTIES TRUST COM 81761L102 13 532 SH   DFND 18 0 532 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 54 1,397 SH   DFND 2 0 1,397 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 13,957 361,017 SH   DFND 10 0 275,043 85,974
SERVICEMASTER GLOBAL HOLDING COM 81761R109 24 613 SH   DFND 16 0 0 613
SERVICEMASTER GLOBAL HOLDING COM 81761R109 0 3 SH   DFND 18 0 3 0
SERVICENOW INC COM 81762P102 540,893 1,915,887 SH   DFND 2 0 1,759,035 156,852
SERVICENOW INC COM 81762P102 20,848 73,846 SH   DFND 02,03 0 73,846 0
SERVICENOW INC COM 81762P102 24,090 85,342 SH   DFND 16 0 26,541 58,801
SERVICENOW INC COM 81762P102 12 43 SH   DFND 16,18 0 43 0
SERVICENOW INC COM 81762P102 2 6 SH   DFND 18 0 0 6
SERVICENOW INC CONV BND 81762PAC6 11,603 5,500,000 PRN   DFND 2 0 0 5,500,000
SERVISFIRST BANCSHARES INC COM 81768T108 8,883 235,750 SH   DFND 2 0 235,750 0
SERVISFIRST BANCSHARES INC COM 81768T108 13 351 SH   DFND 16 0 0 351
SHAKE SHACK INC - CLASS A COM 819047101 9,383 157,505 SH   DFND 2 0 157,505 0
SHAKE SHACK INC - CLASS A COM 819047101 9 156 SH   DFND 16 0 0 156
SHENANDOAH TELECOMMUNICATION COM 82312B106 15,029 361,178 SH   DFND 2 0 361,178 0
SHERWIN-WILLIAMS CO/THE COM 824348106 166,584 285,471 SH   DFND 2 0 277,633 7,838
SHERWIN-WILLIAMS CO/THE COM 824348106 4,757 8,153 SH   DFND 02,03 0 8,153 0
SHERWIN-WILLIAMS CO/THE COM 824348106 17,177 29,365 SH   DFND 16 0 11,541 17,824
SHERWIN-WILLIAMS CO/THE COM 824348106 18 30 SH   DFND 16,18 0 30 0
SHERWIN-WILLIAMS CO/THE COM 824348106 100 171 SH   DFND 18 0 136 35
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 318 8,358 SH   DFND 2 0 0 8,358
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 76 1,991 SH   DFND 16 0 0 1,991
SHOE CARNIVAL INC COM 824889109 2,678 71,840 SH   DFND 2 0 62,240 9,600
SHOCKWAVE MEDICAL INC COM 82489T104 3,722 84,730 SH   DFND 2 0 84,730 0
SHOPIFY INC - CLASS A COM 82509L107 85,946 216,172 SH   DFND 2 0 216,172 0
SHOPIFY INC - CLASS A COM 82509L107 9,455 23,775 SH   DFND 16 0 2,347 21,428
SHOPIFY INC - CLASS A COM 82509L107 106 267 SH   DFND 16,18 0 267 0
SHOPIFY INC - CLASS A COM 82509L107 22 56 SH   DFND 18 0 0 56
SHUTTERSTOCK INC COM 825690100 5,913 137,887 SH   DFND 2 0 137,887 0
SI-BONE INC COM 825704109 1,512 70,323 SH   DFND 2 0 70,323 0
SI-BONE INC COM 825704109 11,543 536,884 SH   DFND 17 0 536,884 0
SIERRA BANCORP COM 82620P102 4,880 167,624 SH   DFND 2 0 167,624 0
SIERRA BANCORP COM 82620P102 108 3,706 SH   DFND 16 0 0 3,706
SIENTRA INC COM 82621J105 5,221 584,075 SH   DFND 2 0 584,075 0
SIENTRA INC COM 82621J105 12 1,375 SH   DFND 16 0 0 1,375
SIERRA WIRELESS INC COM 826516106 1,835 192,186 SH   DFND 2 0 192,186 0
SIERRA WIRELESS INC COM 826516106 2 200 SH   DFND 16 0 0 200
SIGNATURE BANK COM 82669G104 40,559 296,905 SH   DFND 2 0 295,055 1,850
SIGNATURE BANK COM 82669G104 76 559 SH   DFND 02,03 0 559 0
SIGNATURE BANK COM 82669G104 1,616 11,832 SH   DFND 16 0 2,367 9,465
SIGNATURE BANK COM 82669G104 4 29 SH   DFND 18 0 0 29
SILICON LABORATORIES INC COM 826919102 15,244 131,430 SH   DFND 2 0 126,955 4,475
SILICON LABORATORIES INC COM 826919102 317 2,731 SH   DFND 16 0 1,498 1,233
SILGAN HOLDINGS INC COM 827048109 8,300 267,031 SH   DFND 2 0 264,631 2,400
SILGAN HOLDINGS INC COM 827048109 6 207 SH   DFND 16 0 0 207
SILICON MOTION TECHNOL-ADR ADR 82706C108 76 1,500 SH   DFND 2 0 1,500 0
SILICON MOTION TECHNOL-ADR ADR 82706C108 194 3,833 SH   DFND 16 0 3,756 77
SILICON MOTION TECHNOL-ADR ADR 82706C108 1 12 SH   DFND 18 0 12 0
SILK ROAD MEDICAL INC COM 82710M100 679 16,810 SH   DFND 2 0 16,810 0
SILVERGATE CAPITAL CORP-CL A COM 82837P408 5,494 345,370 SH   DFND 2 0 345,370 0
SIMMONS FIRST NATL CORP-CL A COM 828730200 15,522 579,378 SH   DFND 2 0 579,378 0
SIMMONS FIRST NATL CORP-CL A COM 828730200 509 18,996 SH   DFND 16 0 0 18,996
SIMON PROPERTY GROUP INC COM 828806109 66,553 446,791 SH   DFND 2 0 446,791 0
SIMON PROPERTY GROUP INC COM 828806109 165 1,110 SH   DFND 02,03 0 1,110 0
SIMON PROPERTY GROUP INC COM 828806109 174 1,168 SH   DFND 10 0 1,168 0
SIMON PROPERTY GROUP INC COM 828806109 24,236 162,358 SH   DFND 16 0 66,123 96,235
SIMON PROPERTY GROUP INC COM 828806109 117 788 SH   DFND 18 0 788 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 1,716 60,105 SH   DFND 2 0 60,105 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 39 1,364 SH   DFND 16 0 0 1,364
SIMPSON MANUFACTURING CO INC COM 829073105 51,890 646,754 SH   DFND 2 0 637,154 9,600
SIMPSON MANUFACTURING CO INC COM 829073105 199 2,473 SH   DFND 16 0 2,379 94
SINCLAIR BROADCAST GROUP -A COM 829226109 6,502 195,002 SH   DFND 2 0 195,002 0
SINCLAIR BROADCAST GROUP -A COM 829226109 254 7,616 SH   DFND 16 0 0 7,616
SIRIUS XM HOLDINGS INC COM 82968B103 375 52,512 SH   DFND 2 0 52,512 0
SIRIUS XM HOLDINGS INC COM 82968B103 904 126,497 SH   DFND 16 0 0 126,497
SITE CENTERS CORP COM 82981J109 15,253 1,087,835 SH   DFND 2 0 1,087,835 0
SITE CENTERS CORP COM 82981J109 363 25,896 SH   DFND 16 0 0 25,896
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 25,873 285,413 SH   DFND 2 0 285,413 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 27,269 300,956 SH   DFND 10 0 236,636 64,320
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 934 10,298 SH   DFND 16 0 9,726 572
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 43,267 477,294 SH   DFND 17 0 477,294 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 39,223 869,478 SH   DFND 2 0 869,039 439
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 3,126 69,328 SH   DFND 16 0 20,249 49,079
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 5 105 SH   DFND 16,18 0 105 0
SKECHERS USA INC-CL A COM 830566105 19,024 440,472 SH   DFND 2 0 425,672 14,800
SKECHERS USA INC-CL A COM 830566105 34 787 SH   DFND 02,03 0 787 0
SKECHERS USA INC-CL A COM 830566105 1,841 42,705 SH   DFND 16 0 0 42,705
SKYLINE CHAMPION CORP COM 830830105 2,075 65,431 SH   DFND 2 0 65,431 0
SKYLINE CHAMPION CORP COM 830830105 55 1,741 SH   DFND 16 0 0 1,741
SKYLINE CHAMPION CORP COM 830830105 52,568 1,658,292 SH   DFND 17 0 1,658,292 0
SKYWEST INC COM 830879102 57,390 887,897 SH   DFND 2 0 843,897 44,000
SKYWEST INC COM 830879102 265 4,100 SH   DFND 02,03 0 4,100 0
SKYWEST INC COM 830879102 299 6,658 SH   DFND 16 0 0 6,658
SKYWEST INC COM 830879102 4 55 SH   DFND 18 0 0 55
SKYWORKS SOLUTIONS INC COM 83088M102 20,770 171,818 SH   DFND 2 0 171,818 0
SKYWORKS SOLUTIONS INC COM 83088M102 74 616 SH   DFND 02,03 0 616 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,449 45,053 SH   DFND 16 0 8,586 36,467
SKYWORKS SOLUTIONS INC COM 83088M102 85 700 SH   DFND 16,18 0 700 0
SKYWORKS SOLUTIONS INC COM 83088M102 6 50 SH   DFND 18 0 50 0
SLACK TECHNOLOGIES INC- CL A COM 83088V102 295 13,144 SH   DFND 16 0 12,387 757
SLEEP NUMBER CORP COM 83125X103 10,688 217,099 SH   DFND 2 0 208,099 9,000
SLEEP NUMBER CORP COM 83125X103 58 1,178 SH   DFND 16 0 0 1,178
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 1,114 23,180 SH   DFND 2 0 0 23,180
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 2,603 54,149 SH   DFND 16 0 0 54,149
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 12 261 SH   DFND 18 0 0 261
SMITH (A.O.) CORP COM 831865209 1,663 34,885 SH   DFND 2 0 34,885 0
SMITH (A.O.) CORP COM 831865209 24 495 SH   DFND 02,03 0 495 0
SMITH (A.O.) CORP COM 831865209 4,430 93,006 SH   DFND 16 0 90,808 2,198
SMITH (A.O.) CORP COM 831865209 5 110 SH   DFND 16,18 0 110 0
SMITH (A.O.) CORP COM 831865209 3 67 SH   DFND 18 0 0 67
SMARTSHEET INC-CLASS A COM 83200N103 17,836 397,074 SH   DFND 2 0 397,074 0
SMARTSHEET INC-CLASS A COM 83200N103 1,162 25,861 SH   DFND 16 0 0 25,861
JM SMUCKER CO/THE COM 832696405 11,344 108,938 SH   DFND 2 0 108,938 0
JM SMUCKER CO/THE COM 832696405 43 415 SH   DFND 02,03 0 415 0
JM SMUCKER CO/THE COM 832696405 11,188 107,443 SH   DFND 16 0 67,252 40,191
JM SMUCKER CO/THE COM 832696405 4 40 SH   DFND 16,18 0 40 0
JM SMUCKER CO/THE COM 832696405 0 1 SH   DFND 18 0 1 0
SNAP-ON INC COM 833034101 4,612 27,219 SH   DFND 2 0 27,219 0
SNAP-ON INC COM 833034101 34 200 SH   DFND 02,03 0 200 0
SNAP-ON INC COM 833034101 2,919 17,230 SH   DFND 16 0 0 17,230
SNAP-ON INC COM 833034101 57 339 SH   DFND 16,18 0 339 0
SNAP-ON INC COM 833034101 4 21 SH   DFND 18 0 0 21
SNAP INC - A COM 83304A106 1,732 106,067 SH   DFND 16 0 0 106,067
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 44 1,640 SH   DFND 2 0 1,640 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 766 28,701 SH   DFND 16 0 0 28,701
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 8 300 SH   DFND 18 0 300 0
SOGOU INC-ADR ADR 83409V104 49 10,720 SH   DFND 2 0 10,720 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 9,763 102,675 SH   DFND 2 0 101,725 950
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,417 46,453 SH   DFND 16 0 0 46,453
SOLARWINDS CORP COM 83417Q105 2 134 SH   DFND 2 0 134 0
SOLARWINDS CORP COM 83417Q105 445 23,946 SH   DFND 16 0 23,946 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 2,667 190,504 SH   DFND 2 0 190,504 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 210 14,995 SH   DFND 16 0 14,995 0
SOLITARIO ZINC CORP COM 8342EP107 6 20,000 SH   DFND 16 0 0 20,000
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 5,422 174,871 SH   DFND 2 0 174,871 0
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 106 3,432 SH   DFND 16 0 0 3,432
SONOCO PRODUCTS CO COM 835495102 130,939 2,121,492 SH   DFND 2 0 2,003,644 117,848
SONOCO PRODUCTS CO COM 835495102 286 4,635 SH   DFND 02,03 0 4,635 0
SONOCO PRODUCTS CO COM 835495102 2,241 36,307 SH   DFND 16 0 12,862 23,445
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 1,893 27,826 SH   DFND 2 0 0 27,826
SONY CORP-SPONSORED ADR ADR 835699307 25,613 374,584 SH   DFND 16 0 0 374,584
SONY CORP-SPONSORED ADR ADR 835699307 40 592 SH   DFND 16,18 0 0 592
SONY CORP-SPONSORED ADR ADR 835699307 46 676 SH   DFND 18 0 0 676
SONOS INC COM 83570H108 1,861 119,114 SH   DFND 2 0 119,114 0
SONOS INC COM 83570H108 31 1,994 SH   DFND 16 0 0 1,994
SOURCE CAPITAL INC COM 836144105 5,991 154,834 SH   DFND 16 0 0 154,834
SOUTH JERSEY INDUSTRIES COM 838518108 41,038 1,244,335 SH   DFND 2 0 1,204,335 40,000
SOUTH JERSEY INDUSTRIES COM 838518108 165 5,000 SH   DFND 02,03 0 5,000 0
SOUTH JERSEY INDUSTRIES COM 838518108 202 6,134 SH   DFND 16 0 0 6,134
SOUTH PLAINS FINANCIAL INC COM 83946P107 367 17,600 SH   DFND 2 0 17,600 0
SOUTH STATE CORP COM 840441109 754 8,695 SH   DFND 2 0 8,695 0
SOUTH STATE CORP COM 840441109 611 7,049 SH   DFND 16 0 4,774 2,275
SOUTHERN CO/THE COM 842587107 115,027 1,805,752 SH   DFND 2 0 1,754,140 51,612
SOUTHERN CO/THE COM 842587107 243 3,809 SH   DFND 02,03 0 3,809 0
SOUTHERN CO/THE COM 842587107 35,215 552,630 SH   DFND 16 0 177,516 375,113
SOUTHERN CO/THE COM 842587107 18 201 SH   DFND 16,18 0 201 0
SOUTHERN CO/THE COM 842587107 328 5,136 SH   DFND 18 0 4,985 151
SO 6 3/4 08/01/22 CONV PRF 842587602 65,721 1,220,661 SH   DFND 2 0 0 1,220,661
SOUTHERN COPPER CORP COM 84265V105 1,011 23,808 SH   DFND 2 0 23,808 0
SOUTHERN COPPER CORP COM 84265V105 21,020 489,616 SH   DFND 16 0 0 489,616
SOUTHERN COPPER CORP COM 84265V105 30 712 SH   DFND 16,18 0 712 0
SOUTHERN MISSOURI BANCORP COM 843380106 364 9,500 SH   DFND 2 0 9,500 0
SOUTHERN NATL BANCORP OF VA COM 843395104 710 43,400 SH   DFND 2 0 43,400 0
SOUTHERN NATL BANCORP OF VA COM 843395104 21 1,300 SH   DFND 16 0 0 1,300
SOUTHSIDE BANCSHARES INC COM 84470P109 6,034 162,484 SH   DFND 2 0 162,484 0
SOUTHSIDE BANCSHARES INC COM 84470P109 272 7,313 SH   DFND 16 0 0 7,313
SOUTHWEST AIRLINES CO COM 844741108 380,841 7,055,025 SH   DFND 2 0 4,828,915 2,226,110
SOUTHWEST AIRLINES CO COM 844741108 93 1,723 SH   DFND 02,03 0 1,723 0
SOUTHWEST AIRLINES CO COM 844741108 9,048 167,685 SH   DFND 16 0 33,652 134,033
SOUTHWEST AIRLINES CO COM 844741108 3 49 SH   DFND 16,18 0 49 0
SOUTHWEST AIRLINES CO COM 844741108 15 273 SH   DFND 18 0 273 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 28,199 371,178 SH   DFND 2 0 354,528 16,650
SOUTHWEST GAS HOLDINGS INC COM 844895102 99 1,300 SH   DFND 02,03 0 1,300 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,167 15,288 SH   DFND 16 0 14,454 834
SOUTHWEST GAS HOLDINGS INC COM 844895102 4 49 SH   DFND 18 0 0 49
SOUTHWESTERN ENERGY CO COM 845467109 7,215 2,981,377 SH   DFND 2 0 2,882,677 98,700
SOUTHWESTERN ENERGY CO COM 845467109 274 113,212 SH   DFND 16 0 0 113,212
SPARTANNASH CO COM 847215100 5,504 386,512 SH   DFND 2 0 354,912 31,600
SPARTANNASH CO COM 847215100 54 3,771 SH   DFND 16 0 0 3,771
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,104 578,191 SH   DFND 2 0 578,191 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 20 5,498 SH   DFND 16 0 0 5,498
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 359 5,574 SH   DFND 2 0 5,574 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 36 560 SH   DFND 16 0 0 560
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 0 2 SH   DFND 18 0 2 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 157,429 2,160,117 SH   DFND 2 0 2,120,317 39,800
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 2,587 35,501 SH   DFND 02,03 0 35,501 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 68,011 933,178 SH   DFND 10 0 933,178 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 154 2,115 SH   DFND 16 0 1,006 1,109
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 3 35 SH   DFND 16,18 0 35 0
SPIRIT AIRLINES INC COM 848577102 37,658 934,194 SH   DFND 2 0 908,194 26,000
SPIRIT AIRLINES INC COM 848577102 121 3,000 SH   DFND 02,03 0 3,000 0
SPIRIT AIRLINES INC COM 848577102 75 1,844 SH   DFND 16 0 15 1,829
SPIRE INC COM 84857L101 13,278 159,356 SH   DFND 2 0 159,356 0
SPIRE INC COM 84857L101 63 751 SH   DFND 16 0 0 751
SPIRIT REALTY CAPITAL INC COM 84860W300 11,162 226,937 SH   DFND 2 0 222,037 4,900
SPIRIT REALTY CAPITAL INC COM 84860W300 1,116 22,689 SH   DFND 16 0 0 22,689
SPLUNK INC COM 848637104 288,138 1,923,849 SH   DFND 2 0 1,659,810 264,039
SPLUNK INC COM 848637104 18,491 123,461 SH   DFND 02,03 0 123,461 0
SPLUNK INC COM 848637104 15,387 102,740 SH   DFND 16 0 17,457 85,283
SPLUNK INC COM 848637104 7 50 SH   DFND 16,18 0 50 0
SPLUNK INC COM 848637104 7 45 SH   DFND 18 0 0 45
SPLUNK INC CONV BND 848637AD6 19,730 16,000,000 PRN   DFND 2 0 0 16,000,000
SPOK HOLDINGS INC COM 84863T106 1,166 95,329 SH   DFND 2 0 95,329 0
SPOK HOLDINGS INC COM 84863T106 0 7 SH   DFND 16 0 0 7
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 1,742 217,050 SH   DFND 2 0 217,050 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 6,543 170,032 SH   DFND 2 0 170,032 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 44 1,155 SH   DFND 02,03 0 1,155 0
SPRINT CORP COM 85207U105 1,175 225,598 SH   DFND 2 0 225,598 0
SPRINT CORP COM 85207U105 105 20,108 SH   DFND 16 0 0 20,108
SPROUTS FARMERS MARKET INC COM 85208M102 18,224 941,858 SH   DFND 2 0 930,158 11,700
SPROUTS FARMERS MARKET INC COM 85208M102 445 22,978 SH   DFND 16 0 13,029 9,949
SPROTT PHYSICAL GOLD AND SIL COM 85208R101 5,007 341,529 SH   DFND 16 0 0 341,529
SPROUT SOCIAL INC - CLASS A COM 85209W109 603 37,592 SH   DFND 2 0 37,592 0
SQUARE INC - A COM 852234103 157,504 2,517,687 SH   DFND 2 0 2,057,088 460,599
SQUARE INC - A COM 852234103 15,909 254,298 SH   DFND 02,03 0 254,298 0
SQUARE INC - A COM 852234103 7,342 119,299 SH   DFND 16 0 22,375 96,924
SQUARE INC CONV BND 852234AD5 26,231 23,500,000 PRN   DFND 2 0 0 23,500,000
STAAR SURGICAL CO COM 852312305 33 950 SH   DFND 2 0 950 0
STAAR SURGICAL CO COM 852312305 435 12,354 SH   DFND 16 0 10,354 2,000
STAG INDUSTRIAL INC COM 85254J102 4,453 141,053 SH   DFND 2 0 141,053 0
STAG INDUSTRIAL INC COM 85254J102 831 26,329 SH   DFND 16 0 8,532 17,797
STAG INDUSTRIAL INC COM 85254J102 4 136 SH   DFND 18 0 0 136
STAMPS.COM INC COM 852857200 8,387 100,409 SH   DFND 2 0 94,709 5,700
STAMPS.COM INC COM 852857200 172 2,060 SH   DFND 16 0 0 2,060
STANDARD MOTOR PRODS COM 853666105 5,974 112,257 SH   DFND 2 0 102,957 9,300
STANDARD MOTOR PRODS COM 853666105 2,351 44,185 SH   DFND 16 0 44,052 133
STANDEX INTERNATIONAL CORP COM 854231107 14,322 180,492 SH   DFND 2 0 180,492 0
STANDEX INTERNATIONAL CORP COM 854231107 2,219 27,969 SH   DFND 16 0 27,842 127
STANLEY BLACK & DECKER INC COM 854502101 62,039 374,313 SH   DFND 2 0 367,178 7,135
STANLEY BLACK & DECKER INC COM 854502101 92 557 SH   DFND 02,03 0 557 0
STANLEY BLACK & DECKER INC COM 854502101 5,275 31,808 SH   DFND 16 0 15,895 15,913
STANLEY BLACK & DECKER INC COM 854502101 72 436 SH   DFND 18 0 428 8
SWK 5 1/4 11/15/22 CONV PRF 854502846 44,485 409,300 SH   DFND 2 0 0 409,300
STAR GROUP LP LP 85512C105 714 75,500 SH   DFND 2 0 75,500 0
STAR GROUP LP LP 85512C105 121 12,800 SH   DFND 16 0 0 12,800
STARBUCKS CORP COM 855244109 498,889 5,674,318 SH   DFND 2 0 4,517,693 1,156,625
STARBUCKS CORP COM 855244109 377 4,286 SH   DFND 02,03 0 4,286 0
STARBUCKS CORP COM 855244109 59,474 676,642 SH   DFND 16 0 25,737 650,905
STARBUCKS CORP COM 855244109 334 3,799 SH   DFND 16,18 0 3,799 0
STARBUCKS CORP COM 855244109 456 5,186 SH   DFND 18 0 5,001 185
STATE AUTO FINANCIAL CORP COM 855707105 531 17,144 SH   DFND 2 0 17,144 0
STARS GROUP INC/THE COM 85570W100 275 10,543 SH   DFND 2 0 10,543 0
STARS GROUP INC/THE COM 85570W100 6 229 SH   DFND 16 0 0 229
STARWOOD PROPERTY TRUST INC COM 85571B105 25,959 1,044,177 SH   DFND 2 0 1,044,177 0
STARWOOD PROPERTY TRUST INC COM 85571B105 3,358 135,062 SH   DFND 16 0 30,717 104,345
STARWOOD PROPERTY TRUST INC COM 85571B105 38 1,540 SH   DFND 16,18 0 1,540 0
STARWOOD PROPERTY TRUST INC COM 85571B105 70 2,826 SH   DFND 18 0 2,826 0
STATE STREET CORP COM 857477103 47,951 605,897 SH   DFND 2 0 605,897 0
STATE STREET CORP COM 857477103 104 1,321 SH   DFND 02,03 0 1,321 0
STATE STREET CORP COM 857477103 3,757 46,603 SH   DFND 16 0 614 45,989
STATE STREET CORP COM 857477103 40 505 SH   DFND 18 0 505 0
STEEL DYNAMICS INC COM 858119100 82,288 2,417,046 SH   DFND 2 0 2,372,736 44,310
STEEL DYNAMICS INC COM 858119100 1,703 50,029 SH   DFND 16 0 9,802 40,227
STEEL DYNAMICS INC COM 858119100 4 107 SH   DFND 18 0 51 56
STEELCASE INC-CL A COM 858155203 5,891 287,890 SH   DFND 2 0 287,890 0
STEELCASE INC-CL A COM 858155203 170 8,277 SH   DFND 16 0 7,615 662
STEPAN CO COM 858586100 16,422 160,307 SH   DFND 2 0 154,307 6,000
STEPAN CO COM 858586100 68 660 SH   DFND 16 0 0 660
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 748 70,400 SH   DFND 16 0 0 70,400
STERICYCLE INC COM 858912108 22,933 359,396 SH   DFND 2 0 359,396 0
STERICYCLE INC COM 858912108 203 3,178 SH   DFND 16 0 42 3,136
STERLING BANCORP/DE COM 85917A100 9,786 464,266 SH   DFND 2 0 439,266 25,000
STERLING BANCORP/DE COM 85917A100 10 463 SH   DFND 16 0 0 463
STERLING BANCORP/DE COM 85917A100 1 36 SH   DFND 18 0 0 36
STERLING BANCORP INC/MI COM 85917W102 802 99,000 SH   DFND 2 0 99,000 0
STERLING CONSTRUCTION CO COM 859241101 2,833 201,236 SH   DFND 2 0 201,236 0
STEWART INFORMATION SERVICES COM 860372101 7,905 193,804 SH   DFND 2 0 193,804 0
STEWART INFORMATION SERVICES COM 860372101 1 35 SH   DFND 16 0 0 35
STIFEL FINANCIAL CORP COM 860630102 15,558 256,519 SH   DFND 2 0 248,419 8,100
STIFEL FINANCIAL CORP COM 860630102 1,108 18,248 SH   DFND 16 0 14,301 3,947
STITCH FIX INC-CLASS A COM 860897107 15 580 SH   DFND 2 0 580 0
STITCH FIX INC-CLASS A COM 860897107 2,223 85,280 SH   DFND 16 0 0 85,280
STMICROELECTRONICS NV-NY SHS COM 861012102 13,225 491,468 SH   DFND 2 0 0 491,468
STMICROELECTRONICS NV-NY SHS COM 861012102 3,357 124,733 SH   DFND 16 0 0 124,733
STOCK YARDS BANCORP INC COM 861025104 45 1,092 SH   DFND 2 0 1,092 0
STOCK YARDS BANCORP INC COM 861025104 43 1,057 SH   DFND 16 0 0 1,057
STOCK YARDS BANCORP INC COM 861025104 193 4,701 SH   DFND 18 0 4,701 0
STONE HARBOR EMER MKT INC COM 86164T107 921 66,820 SH   DFND 16 0 0 66,820
STONERIDGE INC COM 86183P102 2,079 70,916 SH   DFND 2 0 70,916 0
STONERIDGE INC COM 86183P102 131 4,477 SH   DFND 16 0 0 4,477
STORE CAPITAL CORP COM 862121100 45,266 1,215,542 SH   DFND 2 0 1,215,542 0
STORE CAPITAL CORP COM 862121100 84 2,261 SH   DFND 02,03 0 2,261 0
STORE CAPITAL CORP COM 862121100 1,335 35,852 SH   DFND 10 0 35,852 0
STORE CAPITAL CORP COM 862121100 6,319 169,706 SH   DFND 16 0 126,842 42,864
STORE CAPITAL CORP COM 862121100 0 12 SH   DFND 18 0 12 0
STRATEGIC EDUCATION INC COM 86272C103 17,877 112,506 SH   DFND 2 0 112,031 475
STRATEGIC EDUCATION INC COM 86272C103 534 3,362 SH   DFND 16 0 0 3,362
STRYKER CORP COM 863667101 48,268 229,797 SH   DFND 2 0 229,797 0
STRYKER CORP COM 863667101 246 1,173 SH   DFND 02,03 0 1,173 0
STRYKER CORP COM 863667101 5,045 24,033 SH   DFND 02,10 0 24,033 0
STRYKER CORP COM 863667101 49,752 237,073 SH   DFND 10 0 237,073 0
STRYKER CORP COM 863667101 17,940 85,207 SH   DFND 16 0 53 85,154
STRYKER CORP COM 863667101 50 237 SH   DFND 16,18 0 237 0
STRYKER CORP COM 863667101 140 665 SH   DFND 18 0 665 0
STURM RUGER & CO INC COM 864159108 5,009 106,528 SH   DFND 2 0 97,943 8,585
STURM RUGER & CO INC COM 864159108 129 2,754 SH   DFND 16 0 68 2,686
SUBURBAN PROPANE PARTNERS LP LP 864482104 1,436 65,700 SH   DFND 2 0 65,700 0
SUBURBAN PROPANE PARTNERS LP LP 864482104 174 7,955 SH   DFND 16 0 0 7,955
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 3,123 421,469 SH   DFND 2 0 0 421,469
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 2,653 358,692 SH   DFND 16 0 0 358,692
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 4 478 SH   DFND 18 0 0 478
SUMMIT HOTEL PROPERTIES INC COM 866082100 12,967 1,050,782 SH   DFND 2 0 1,009,882 40,900
SUMMIT HOTEL PROPERTIES INC COM 866082100 3 240 SH   DFND 16 0 0 240
SUMMIT MATERIALS INC -CL A COM 86614U100 33,560 1,404,187 SH   DFND 2 0 1,338,187 66,000
SUMMIT MATERIALS INC -CL A COM 86614U100 194 8,100 SH   DFND 02,03 0 8,100 0
SUMMIT MATERIALS INC -CL A COM 86614U100 359 15,006 SH   DFND 16 0 0 15,006
SUN COMMUNITIES INC COM 866674104 43,936 292,658 SH   DFND 2 0 292,658 0
SUN COMMUNITIES INC COM 866674104 4,684 31,204 SH   DFND 16 0 23,316 7,888
SUN LIFE FINANCIAL INC COM 866796105 7 144 SH   DFND 2 0 144 0
SUN LIFE FINANCIAL INC COM 866796105 318 6,977 SH   DFND 16 0 0 6,977
SUNCOR ENERGY INC COM 867224107 183,067 5,581,283 SH   DFND 2 0 5,357,288 223,995
SUNCOR ENERGY INC COM 867224107 328 10,000 SH   DFND 02,03 0 10,000 0
SUNCOR ENERGY INC COM 867224107 59,193 1,805,168 SH   DFND 10 0 1,805,168 0
SUNCOR ENERGY INC COM 867224107 8,701 265,469 SH   DFND 16 0 170,102 95,367
SUNCOR ENERGY INC COM 867224107 115 3,515 SH   DFND 16,18 0 3,515 0
SUNCOR ENERGY INC COM 867224107 29 866 SH   DFND 18 0 816 50
SUNCOKE ENERGY INC COM 86722A103 4,600 738,273 SH   DFND 2 0 738,273 0
SUNCOKE ENERGY INC COM 86722A103 92 14,701 SH   DFND 16 0 0 14,701
SUNPOWER CORP COM 867652406 7 900 SH   DFND 2 0 900 0
SUNPOWER CORP COM 867652406 250 32,084 SH   DFND 16 0 0 32,084
SUNPOWER CORP CONV BND 867652AL3 18,815 23,038,000 PRN   DFND 2 0 0 23,038,000
SUNOCO LP LP 86765K109 542 17,686 SH   DFND 16 0 0 17,686
SUNRUN INC COM 86771W105 24,478 1,772,534 SH   DFND 2 0 1,664,534 108,000
SUNRUN INC COM 86771W105 186 13,500 SH   DFND 02,03 0 13,500 0
SUNRUN INC COM 86771W105 225 16,320 SH   DFND 16 0 0 16,320
SUNSTONE HOTEL INVESTORS INC COM 867892101 38,060 2,734,002 SH   DFND 2 0 2,614,002 120,000
SUNSTONE HOTEL INVESTORS INC COM 867892101 209 15,000 SH   DFND 02,03 0 15,000 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 361 25,947 SH   DFND 16 0 25,809 138
SUPERNUS PHARMACEUTICALS INC COM 868459108 17,888 754,125 SH   DFND 2 0 741,725 12,400
SUPERNUS PHARMACEUTICALS INC COM 868459108 11 472 SH   DFND 02,03 0 472 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 128 5,412 SH   DFND 16 0 0 5,412
SURMODICS INC COM 868873100 2,889 69,741 SH   DFND 2 0 69,741 0
SYKES ENTERPRISES INC COM 871237103 10,750 290,601 SH   DFND 2 0 290,601 0
SYKES ENTERPRISES INC COM 871237103 258 6,965 SH   DFND 16 0 6,965 0
SYKES ENTERPRISES INC COM 871237103 3 94 SH   DFND 18 0 94 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 420 88,565 SH   DFND 2 0 88,565 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 46 9,750 SH   DFND 16 0 0 9,750
SYNAPTICS INC COM 87157D109 228,099 3,468,108 SH   DFND 2 0 3,405,383 62,725
SYNAPTICS INC COM 87157D109 1,365 20,757 SH   DFND 16 0 0 20,757
SYNOPSYS INC COM 871607107 421,647 3,029,074 SH   DFND 2 0 2,977,898 51,176
SYNOPSYS INC COM 871607107 76 549 SH   DFND 02,03 0 549 0
SYNOPSYS INC COM 871607107 11,330 81,281 SH   DFND 16 0 13,116 68,165
SYNOPSYS INC COM 871607107 18,007 129,363 SH   DFND 17 0 129,363 0
SYNOPSYS INC COM 871607107 5 37 SH   DFND 18 0 37 0
SYNOVUS FINANCIAL CORP COM 87161C501 12,811 326,678 SH   DFND 2 0 326,678 0
SYNOVUS FINANCIAL CORP COM 87161C501 68 1,740 SH   DFND 16 0 0 1,740
SYNNEX CORP COM 87162W100 54,458 422,807 SH   DFND 2 0 405,007 17,800
SYNNEX CORP COM 87162W100 277 2,150 SH   DFND 02,03 0 2,150 0
SYNNEX CORP COM 87162W100 8,536 66,261 SH   DFND 16 0 30,655 35,606
SYNNEX CORP COM 87162W100 4 29 SH   DFND 18 0 0 29
SYNCHRONY FINANCIAL COM 87165B103 179,314 4,979,589 SH   DFND 2 0 3,721,139 1,258,450
SYNCHRONY FINANCIAL COM 87165B103 78 2,156 SH   DFND 02,03 0 2,156 0
SYNCHRONY FINANCIAL COM 87165B103 3,620 100,393 SH   DFND 16 0 52,239 48,154
SYNCHRONY FINANCIAL COM 87165B103 31 862 SH   DFND 16,18 0 862 0
SYNCHRONY FINANCIAL COM 87165B103 2 52 SH   DFND 18 0 52 0
SYNEOS HEALTH INC COM 87166B102 35,963 604,662 SH   DFND 2 0 576,862 27,800
SYNEOS HEALTH INC COM 87166B102 143 2,400 SH   DFND 02,03 0 2,400 0
SYNEOS HEALTH INC COM 87166B102 1,051 17,404 SH   DFND 16 0 16,511 893
SYSCO CORP COM 871829107 111,191 1,299,865 SH   DFND 2 0 1,267,831 32,034
SYSCO CORP COM 871829107 3,251 38,002 SH   DFND 02,03 0 38,002 0
SYSCO CORP COM 871829107 11,893 138,998 SH   DFND 16 0 50,196 88,802
SYSCO CORP COM 871829107 105 1,227 SH   DFND 16,18 0 1,227 0
SYSCO CORP COM 871829107 150 1,757 SH   DFND 18 0 1,757 0
SYSTEMAX INC COM 871851101 2,244 89,178 SH   DFND 2 0 89,178 0
SYSTEMAX INC COM 871851101 2 60 SH   DFND 16 0 0 60
TCG BDC INC COM 872280102 7,359 550,000 SH   DFND 2 0 550,000 0
TCF FINANCIAL CORP COM 872307103 65,095 1,390,933 SH   DFND 2 0 1,332,433 58,500
TCF FINANCIAL CORP COM 872307103 337 7,200 SH   DFND 02,03 0 7,200 0
TCF FINANCIAL CORP COM 872307103 94 2,012 SH   DFND 16 0 0 2,012
TCF FINANCIAL CORP COM 872307103 2 41 SH   DFND 18 0 41 0
TCW STRATEGIC INCOME FUND IN COM 872340104 2,300 398,660 SH   DFND 16 0 0 398,660
TCW STRATEGIC INCOME FUND IN COM 872340104 49 8,562 SH   DFND 18 0 8,562 0
TD AMERITRADE HOLDING CORP COM 87236Y108 313 6,294 SH   DFND 2 0 6,294 0
TD AMERITRADE HOLDING CORP COM 87236Y108 2,195 44,181 SH   DFND 16 0 41,659 2,522
TJX COMPANIES INC COM 872540109 225,501 3,693,038 SH   DFND 2 0 3,566,153 126,885
TJX COMPANIES INC COM 872540109 596 9,755 SH   DFND 02,03 0 9,755 0
TJX COMPANIES INC COM 872540109 268 4,391 SH   DFND 10 0 4,391 0
TJX COMPANIES INC COM 872540109 26,278 430,293 SH   DFND 16 0 200,137 230,156
TJX COMPANIES INC COM 872540109 16 258 SH   DFND 16,18 0 258 0
TJX COMPANIES INC COM 872540109 427 6,989 SH   DFND 18 0 6,662 327
T-MOBILE US INC COM 872590104 247,264 3,153,099 SH   DFND 2 0 3,093,700 59,399
T-MOBILE US INC COM 872590104 3,880 49,475 SH   DFND 02,03 0 49,475 0
T-MOBILE US INC COM 872590104 594 7,582 SH   DFND 10 0 7,582 0
T-MOBILE US INC COM 872590104 3,682 47,029 SH   DFND 16 0 22,048 24,981
TRI POINTE GROUP INC COM 87265H109 16,497 1,058,850 SH   DFND 2 0 1,058,850 0
TRI POINTE GROUP INC COM 87265H109 13 841 SH   DFND 16 0 0 841
TPG SPECIALTY LENDING INC COM 87265K102 1,658 77,423 SH   DFND 16 0 0 77,423
TPI COMPOSITES INC COM 87266J104 1,948 105,233 SH   DFND 2 0 105,233 0
TPI COMPOSITES INC COM 87266J104 1 28 SH   DFND 16 0 0 28
TTM TECHNOLOGIES COM 87305R109 10,215 678,669 SH   DFND 2 0 638,169 40,500
TABULA RASA HEALTHCARE INC COM 873379101 4,844 99,515 SH   DFND 2 0 99,515 0
TABULA RASA HEALTHCARE INC COM 873379101 157 4,167 SH   DFND 16 0 4,167 0
TABULA RASA HEALTHCARE INC COM 873379101 4 77 SH   DFND 18 0 0 77
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 12,415 183,909 SH   DFND 2 0 183,909 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 10 150 SH   DFND 16 0 0 150
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 59,221 877,216 SH   DFND 17 0 877,216 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 136,323 2,346,026 SH   DFND 2 0 0 2,346,026
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 1,237 21,290 SH   DFND 02,10 0 0 21,290
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 35,827 616,767 SH   DFND 10 0 0 616,767
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 60,969 1,043,405 SH   DFND 16 0 0 1,043,405
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 164 2,825 SH   DFND 16,18 0 0 2,825
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 42 730 SH   DFND 18 0 0 730
TAILORED BRANDS INC COM 87403A107 1,166 281,745 SH   DFND 2 0 281,745 0
TAILORED BRANDS INC COM 87403A107 3 750 SH   DFND 16 0 0 750
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 46,687 381,339 SH   DFND 2 0 372,539 8,800
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 51 416 SH   DFND 02,03 0 416 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 118,068 965,048 SH   DFND 10 0 965,048 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 21,644 177,305 SH   DFND 16 0 20,923 156,382
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 46,768 382,000 SH   DFND 17 0 382,000 0
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 438 22,190 SH   DFND 2 0 0 22,190
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 458 23,210 SH   DFND 16 0 0 23,210
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 5 253 SH   DFND 16,18 0 0 253
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 3 131 SH   DFND 18 0 0 131
TAL EDUCATION GROUP- ADR ADR 874080104 41,417 859,280 SH   DFND 2 0 838,749 20,531
TAL EDUCATION GROUP- ADR ADR 874080104 131 2,726 SH   DFND 02,03 0 2,726 0
TAL EDUCATION GROUP- ADR ADR 874080104 4,328 89,785 SH   DFND 02,10 0 89,785 0
TAL EDUCATION GROUP- ADR ADR 874080104 9,882 205,015 SH   DFND 10 0 205,015 0
TAL EDUCATION GROUP- ADR ADR 874080104 565 11,723 SH   DFND 16 0 7,284 4,439
TALEND SA - ADR ADR 874224207 3,472 88,790 SH   DFND 2 0 88,790 0
TALEND SA - ADR ADR 874224207 27 700 SH   DFND 16 0 0 700
TALLGRASS ENERGY LP-CLASS A COM 874696107 788 35,613 SH   DFND 16 0 0 35,613
TALLGRASS ENERGY LP-CLASS A COM 874696107 6 290 SH   DFND 16,18 0 290 0
TALOS ENERGY INC COM 87484T108 5,216 172,998 SH   DFND 2 0 166,998 6,000
TALOS ENERGY INC COM 87484T108 52 1,711 SH   DFND 16 0 1,675 36
TANDEM DIABETES CARE INC COM 875372203 11,836 198,561 SH   DFND 2 0 198,561 0
TANDEM DIABETES CARE INC COM 875372203 1,738 30,613 SH   DFND 16 0 0 30,613
TANGER FACTORY OUTLET CENTER COM 875465106 3,022 205,195 SH   DFND 2 0 205,195 0
TANGER FACTORY OUTLET CENTER COM 875465106 254 17,232 SH   DFND 16 0 0 17,232
TANGER FACTORY OUTLET CENTER COM 875465106 59 4,000 SH   DFND 18 0 4,000 0
TAPESTRY INC COM 876030107 2,235 82,838 SH   DFND 2 0 82,811 27
TAPESTRY INC COM 876030107 27 1,001 SH   DFND 02,03 0 1,001 0
TAPESTRY INC COM 876030107 734 24,713 SH   DFND 16 0 162 24,551
TAPESTRY INC COM 876030107 49 1,800 SH   DFND 18 0 1,800 0
TARGET CORP COM 87612E106 803,399 6,266,264 SH   DFND 2 0 5,257,097 1,009,167
TARGET CORP COM 87612E106 794 6,195 SH   DFND 02,03 0 6,195 0
TARGET CORP COM 87612E106 33,680 262,657 SH   DFND 16 0 69,832 192,825
TARGET CORP COM 87612E106 251 1,960 SH   DFND 16,18 0 1,960 0
TARGET CORP COM 87612E106 286 2,231 SH   DFND 18 0 2,106 125
TARGA RESOURCES CORP COM 87612G101 2,894 70,861 SH   DFND 2 0 70,861 0
TARGA RESOURCES CORP COM 87612G101 10 240 SH   DFND 02,03 0 240 0
TARGA RESOURCES CORP COM 87612G101 1,391 34,082 SH   DFND 16 0 15,877 18,205
TARGA RESOURCES CORP COM 87612G101 21 522 SH   DFND 18 0 522 0
TATA MOTORS LTD-SPON ADR ADR 876568502 216 16,694 SH   DFND 2 0 0 16,694
TATA MOTORS LTD-SPON ADR ADR 876568502 48 3,697 SH   DFND 16 0 0 3,697
TAUBMAN CENTERS INC COM 876664103 11,619 373,733 SH   DFND 2 0 373,733 0
TAUBMAN CENTERS INC COM 876664103 184 5,926 SH   DFND 16 0 4,661 1,265
TAYLOR MORRISON HOME CORP COM 87724P106 2,748 125,721 SH   DFND 2 0 125,721 0
TAYLOR MORRISON HOME CORP COM 87724P106 551 25,187 SH   DFND 16 0 0 25,187
TC ENERGY CORP COM 87807B107 37,172 697,266 SH   DFND 2 0 697,266 0
TC ENERGY CORP COM 87807B107 7,554 141,725 SH   DFND 16 0 120,292 21,433
TC ENERGY CORP COM 87807B107 115 2,158 SH   DFND 18 0 2,084 74
TCR2 THERAPEUTICS INC COM 87808K106 554 38,800 SH   DFND 2 0 38,800 0
TCR2 THERAPEUTICS INC COM 87808K106 6 415 SH   DFND 02,03 0 415 0
TEAM INC COM 878155100 2,587 162,040 SH   DFND 2 0 162,040 0
TECH DATA CORP COM 878237106 13,211 91,993 SH   DFND 2 0 90,868 1,125
TECH DATA CORP COM 878237106 71 492 SH   DFND 16 0 118 374
TECH DATA CORP COM 878237106 3 22 SH   DFND 18 0 22 0
TECK RESOURCES LTD-CLS B COM 878742204 11,222 646,077 SH   DFND 2 0 646,077 0
TECK RESOURCES LTD-CLS B COM 878742204 557 32,082 SH   DFND 16 0 0 32,082
TECHTARGET COM 87874R100 4,700 179,995 SH   DFND 2 0 163,995 16,000
TECHTARGET COM 87874R100 2 83 SH   DFND 16 0 0 83
TEGNA INC COM 87901J105 9,131 546,929 SH   DFND 2 0 540,829 6,100
TEGNA INC COM 87901J105 15 877 SH   DFND 16 0 0 877
TEKLA HEALTHCARE OPPORTUNITI COM 879105104 4,162 218,273 SH   DFND 16 0 0 218,273
TEKLA HEALTHCARE OPPORTUNITI COM 879105104 23 1,212 SH   DFND 18 0 1,212 0
TEKLA HEALTHCARE INVESTORS COM 87911J103 696 33,308 SH   DFND 16 0 0 33,308
TEKLA LIFE SCIENCES INVESTOR COM 87911K100 495 28,413 SH   DFND 16 0 0 28,413
TEKLA WORLD HEALTHCARE FUND COM 87911L108 564 40,730 SH   DFND 16 0 0 40,730
TELARIA INC COM 879181105 1,847 209,698 SH   DFND 2 0 209,698 0
TELADOC HEALTH INC COM 87918A105 34,725 414,780 SH   DFND 2 0 414,780 0
TELADOC HEALTH INC COM 87918A105 27 317 SH   DFND 02,03 0 317 0
TELADOC HEALTH INC COM 87918A105 8,240 98,354 SH   DFND 16 0 33,199 65,155
TELADOC HEALTH INC COM 87918A105 15 183 SH   DFND 16,18 0 183 0
TELADOC HEALTH INC COM 87918A105 2 29 SH   DFND 18 0 0 29
TELADOC INC CONV BND 87918AAC9 13,007 7,500,000 PRN   DFND 2 0 0 7,500,000
TELEDYNE TECHNOLOGIES INC COM 879360105 46,424 133,962 SH   DFND 2 0 133,507 455
TELEDYNE TECHNOLOGIES INC COM 879360105 3,560 10,273 SH   DFND 16 0 2,320 7,953
TELEDYNE TECHNOLOGIES INC COM 879360105 1 4 SH   DFND 18 0 0 4
TELEFLEX INC COM 879369106 13,094 34,784 SH   DFND 2 0 34,784 0
TELEFLEX INC COM 879369106 64 170 SH   DFND 02,03 0 170 0
TELEFLEX INC COM 879369106 1,212 3,219 SH   DFND 16 0 2,337 882
TELEFLEX INC COM 879369106 51 135 SH   DFND 18 0 135 0
TELEFONICA BRASIL-ADR PREF ADR 87936R106 182 12,551 SH   DFND 2 0 0 12,551
TELEFONICA BRASIL-ADR PREF ADR 87936R106 12 819 SH   DFND 16 0 0 819
TELEFONICA SA-SPON ADR ADR 879382208 320 44,869 SH   DFND 2 0 0 44,869
TELEFONICA SA-SPON ADR ADR 879382208 19 2,719 SH   DFND 16 0 0 2,719
TELEPHONE AND DATA SYSTEMS COM 879433829 19,914 783,067 SH   DFND 2 0 767,667 15,400
TELEPHONE AND DATA SYSTEMS COM 879433829 101 3,982 SH   DFND 16 0 2,209 1,773
TELENAV INC COM 879455103 199 41,025 SH   DFND 2 0 41,025 0
TELENAV INC COM 879455103 14 2,000 SH   DFND 16 0 0 2,000
TELUS CORP COM 87971M103 7 187 SH   DFND 2 0 187 0
TELUS CORP COM 87971M103 620 16,021 SH   DFND 16 0 0 16,021
TEMPLETON DRAGON FUND INC COM 88018T101 721 36,599 SH   DFND 16 0 0 36,599
TEMPLETON EMERGING MKTS FND COM 880191101 1,348 86,268 SH   DFND 16 0 0 86,268
TEMPLETON EMERG MKTS INC FD COM 880192109 1,628 177,100 SH   DFND 16 0 0 177,100
TEMPLETON GLOBAL INCOME FUND COM 880198106 4,700 766,656 SH   DFND 16 0 0 766,656
TEMPLETON GLOBAL INCOME FUND COM 880198106 118 19,231 SH   DFND 18 0 19,231 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 9,515 109,294 SH   DFND 2 0 109,294 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 4,192 48,173 SH   DFND 16 0 41,578 6,595
10X GENOMICS INC-CLASS A COM 88025U109 1,250 16,400 SH   DFND 2 0 16,400 0
10X GENOMICS INC-CLASS A COM 88025U109 31 410 SH   DFND 16 0 410 0
TENARIS SA-ADR ADR 88031M109 509 22,415 SH   DFND 2 0 0 22,415
TENARIS SA-ADR ADR 88031M109 11 501 SH   DFND 16 0 0 501
TENET HEALTHCARE CORP COM 88033G407 9,849 258,983 SH   DFND 2 0 242,483 16,500
TENET HEALTHCARE CORP COM 88033G407 56 1,469 SH   DFND 16 0 0 1,469
TENNANT CO COM 880345103 9,333 119,775 SH   DFND 2 0 119,775 0
TENNECO INC-CLASS A COM 880349105 124 9,455 SH   DFND 2 0 9,455 0
TENNECO INC-CLASS A COM 880349105 23 1,774 SH   DFND 16 0 0 1,774
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 14,184 1,208,074 SH   DFND 2 0 1,170,319 37,755
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 45 3,795 SH   DFND 02,03 0 3,795 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 1,145 97,553 SH   DFND 02,10 0 97,553 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 3,107 264,439 SH   DFND 10 0 264,439 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 3 237 SH   DFND 16 0 0 237
TERADATA CORP COM 88076W103 155,759 5,818,404 SH   DFND 2 0 3,440,041 2,378,363
TERADATA CORP COM 88076W103 14,744 550,761 SH   DFND 10 0 550,761 0
TERADATA CORP COM 88076W103 531 19,838 SH   DFND 16 0 4,441 15,397
TERADATA CORP COM 88076W103 4 139 SH   DFND 18 0 0 139
TERADYNE INC COM 880770102 518,183 7,599,116 SH   DFND 2 0 7,484,313 114,803
TERADYNE INC COM 880770102 239 3,506 SH   DFND 16 0 0 3,506
TERADYNE INC COM 880770102 35,977 527,597 SH   DFND 17 0 527,597 0
TERADYNE INC CONV BND 880770AG7 10,966 5,000,000 PRN   DFND 2 0 0 5,000,000
TEREX CORP COM 880779103 6,358 213,497 SH   DFND 2 0 213,497 0
TEREX CORP COM 880779103 201 6,736 SH   DFND 16 0 0 6,736
TEREX CORP COM 880779103 3 102 SH   DFND 18 0 102 0
TERNIUM SA-SPONSORED ADR ADR 880890108 15,063 684,663 SH   DFND 2 0 649,121 35,542
TERNIUM SA-SPONSORED ADR ADR 880890108 79 3,610 SH   DFND 02,03 0 3,610 0
TERNIUM SA-SPONSORED ADR ADR 880890108 1,596 72,526 SH   DFND 02,10 0 72,526 0
TERNIUM SA-SPONSORED ADR ADR 880890108 8,252 375,993 SH   DFND 10 0 375,993 0
TERNIUM SA-SPONSORED ADR ADR 880890108 312 14,167 SH   DFND 16 0 1,171 12,996
TERRAFORM POWER INC - A COM 88104R209 1,623 105,476 SH   DFND 2 0 105,476 0
TERRITORIAL BANCORP INC COM 88145X108 498 16,107 SH   DFND 2 0 16,107 0
TERRENO REALTY CORP COM 88146M101 3,052 56,366 SH   DFND 2 0 56,366 0
TERRENO REALTY CORP COM 88146M101 823 15,187 SH   DFND 16 0 12,971 2,216
TESLA INC COM 88160R101 6,292 15,041 SH   DFND 2 0 15,041 0
TESLA INC COM 88160R101 16,156 38,611 SH   DFND 16 0 5,946 32,665
TESLA INC COM 88160R101 17 41 SH   DFND 18 0 41 0
TESLA INC CONV BND 88160RAD3 50 35,000 PRN   DFND 16 0 0 35,000
TESLA INC CONV BND 88160RAG6 15,118 10,000,000 PRN   DFND 2 0 0 10,000,000
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 3,179 324,293 SH   DFND 2 0 0 324,293
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 2,755 281,082 SH   DFND 16 0 0 281,082
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1 141 SH   DFND 18 0 0 141
TETRA TECHNOLOGIES INC COM 88162F105 1,243 634,234 SH   DFND 2 0 634,234 0
TETRA TECH INC COM 88162G103 10,987 127,517 SH   DFND 2 0 121,067 6,450
TETRA TECH INC COM 88162G103 3,574 41,489 SH   DFND 16 0 38,257 3,232
TEVA PHARMACEUTICAL FINANCE CO LLC CONV BND 88163VAE9 11 12,000 PRN   DFND 16 0 0 12,000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 20,353 358,507 SH   DFND 2 0 358,507 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 362 6,375 SH   DFND 16 0 0 6,375
TEXAS INSTRUMENTS INC COM 882508104 652,111 5,083,090 SH   DFND 2 0 4,913,704 169,386
TEXAS INSTRUMENTS INC COM 882508104 1,407 10,972 SH   DFND 02,03 0 10,972 0
TEXAS INSTRUMENTS INC COM 882508104 1,696 13,226 SH   DFND 10 0 13,226 0
TEXAS INSTRUMENTS INC COM 882508104 156,573 1,219,606 SH   DFND 16 0 264,782 954,824
TEXAS INSTRUMENTS INC COM 882508104 232 1,808 SH   DFND 16,18 0 1,808 0
TEXAS INSTRUMENTS INC COM 882508104 305 2,375 SH   DFND 18 0 2,221 154
TEXAS PACIFIC LAND TRUST COM 882610108 594 760 SH   DFND 16 0 0 760
TEXAS ROADHOUSE INC COM 882681109 45,827 813,722 SH   DFND 2 0 813,722 0
TEXAS ROADHOUSE INC COM 882681109 88 1,568 SH   DFND 16 0 0 1,568
TEXAS ROADHOUSE INC COM 882681109 22,983 408,073 SH   DFND 17 0 408,073 0
TEXTRON INC COM 883203101 20,208 453,092 SH   DFND 2 0 453,092 0
TEXTRON INC COM 883203101 37 829 SH   DFND 02,03 0 829 0
TEXTRON INC COM 883203101 489 10,994 SH   DFND 16 0 865 10,129
TEXTRON INC COM 883203101 3 68 SH   DFND 18 0 43 25
TG THERAPEUTICS INC COM 88322Q108 156 14,033 SH   DFND 2 0 14,033 0
TG THERAPEUTICS INC COM 88322Q108 11 1,025 SH   DFND 16 0 0 1,025
THERAPEUTICSMD INC COM 88338N107 8,180 3,380,320 SH   DFND 2 0 3,380,320 0
THERAPEUTICSMD INC COM 88338N107 165 68,087 SH   DFND 16 0 63,872 4,215
TRADE DESK INC/THE -CLASS A COM 88339J105 13,604 52,367 SH   DFND 2 0 52,367 0
TRADE DESK INC/THE -CLASS A COM 88339J105 8,983 34,689 SH   DFND 16 0 10,636 24,053
TRADE DESK INC/THE -CLASS A COM 88339J105 69 265 SH   DFND 16,18 0 265 0
REALREAL INC/THE COM 88339P101 993 52,677 SH   DFND 2 0 52,677 0
THERMO FISHER SCIENTIFIC INC COM 883556102 130,704 402,292 SH   DFND 2 0 402,292 0
THERMO FISHER SCIENTIFIC INC COM 883556102 473 1,456 SH   DFND 02,03 0 1,456 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,352 53,413 SH   DFND 02,10 0 53,413 0
THERMO FISHER SCIENTIFIC INC COM 883556102 190,457 586,789 SH   DFND 10 0 586,789 0
THERMO FISHER SCIENTIFIC INC COM 883556102 57,046 175,586 SH   DFND 16 0 86,304 89,282
THERMO FISHER SCIENTIFIC INC COM 883556102 271 834 SH   DFND 16,18 0 834 0
THERMO FISHER SCIENTIFIC INC COM 883556102 585 1,802 SH   DFND 18 0 1,783 19
THERMON GROUP HOLDINGS INC COM 88362T103 1,079 40,258 SH   DFND 2 0 40,258 0
THERMON GROUP HOLDINGS INC COM 88362T103 378 12,411 SH   DFND 16 0 12,411 0
THOMSON REUTERS CORP COM 884903709 1,094 15,278 SH   DFND 2 0 15,278 0
THOMSON REUTERS CORP COM 884903709 5,015 70,060 SH   DFND 16 0 11,091 58,969
THOR INDUSTRIES INC COM 885160101 27,091 364,599 SH   DFND 2 0 364,599 0
THOR INDUSTRIES INC COM 885160101 687 9,261 SH   DFND 16 0 7,585 1,676
THOR INDUSTRIES INC COM 885160101 3 43 SH   DFND 18 0 0 43
3D SYSTEMS CORP COM 88554D205 5,259 601,020 SH   DFND 2 0 601,020 0
3D SYSTEMS CORP COM 88554D205 54 6,119 SH   DFND 16 0 0 6,119
3M CO COM 88579Y101 391,370 2,218,406 SH   DFND 2 0 2,134,284 84,122
3M CO COM 88579Y101 3,072 17,408 SH   DFND 02,03 0 17,408 0
3M CO COM 88579Y101 42,766 242,452 SH   DFND 10 0 242,452 0
3M CO COM 88579Y101 32,186 182,166 SH   DFND 16 0 35,755 146,411
3M CO COM 88579Y101 60 343 SH   DFND 16,18 0 343 0
3M CO COM 88579Y101 625 3,541 SH   DFND 18 0 3,507 34
TIFFANY & CO COM 886547108 9,019 67,433 SH   DFND 2 0 67,433 0
TIFFANY & CO COM 886547108 52 392 SH   DFND 02,03 0 392 0
TIFFANY & CO COM 886547108 446 3,339 SH   DFND 16 0 0 3,339
TIFFANY & CO OPT 886547108 267 2,000 SH Put DFND 2 0 2,000 0
TILLY'S INC-CLASS A SHRS COM 886885102 986 80,485 SH   DFND 2 0 80,485 0
TILRAY INC CONV BND 88688TAB6 5,850 11,250,000 PRN   DFND 2 0 0 11,250,000
TIM PARTICIPACOES SA-ADR ADR 88706P205 96 5,014 SH   DFND 2 0 0 5,014
TIM PARTICIPACOES SA-ADR ADR 88706P205 304 15,815 SH   DFND 16 0 0 15,815
TIMKEN CO COM 887389104 9,052 160,749 SH   DFND 2 0 150,749 10,000
TIMKEN CO COM 887389104 835 14,825 SH   DFND 16 0 2,191 12,634
TIMKEN CO COM 887389104 6 103 SH   DFND 16,18 0 103 0
TIMKENSTEEL CORP COM 887399103 1,683 214,123 SH   DFND 2 0 214,123 0
TIMKENSTEEL CORP COM 887399103 5 642 SH   DFND 16 0 0 642
TIMOTHY PLAN HIGH DVD STOCK COM 887432326 580 21,426 SH   DFND 16 0 0 21,426
TIMOTHY PLAN US LARGE CAP CO COM 887432359 397 14,593 SH   DFND 16 0 0 14,593
TIPTREE INC COM 88822Q103 0 15 SH   DFND 2 0 15 0
TIPTREE INC COM 88822Q103 126 15,439 SH   DFND 16 0 0 15,439
TITAN INTERNATIONAL INC COM 88830M102 1,107 305,692 SH   DFND 2 0 305,692 0
TITAN INTERNATIONAL INC COM 88830M102 11 3,100 SH   DFND 16 0 0 3,100
TIVO CORP COM 88870P106 87,315 10,296,132 SH   DFND 2 0 10,053,232 242,900
TIVO CORP COM 88870P106 111 13,065 SH   DFND 16 0 0 13,065
TIVITY HEALTH INC COM 88870R102 4,649 228,514 SH   DFND 2 0 228,514 0
TIVITY HEALTH INC COM 88870R102 9 418 SH   DFND 16 0 0 418
TIVITY HEALTH INC COM 88870R102 7,937 390,131 SH   DFND 17 0 390,131 0
TOLL BROTHERS INC COM 889478103 36,636 927,245 SH   DFND 2 0 913,445 13,800
TOLL BROTHERS INC COM 889478103 1,161 29,394 SH   DFND 16 0 22,579 6,815
TOMPKINS FINANCIAL CORP COM 890110109 5,744 62,776 SH   DFND 2 0 62,776 0
TOOTSIE ROLL INDS COM 890516107 1,345 39,385 SH   DFND 2 0 39,385 0
TOOTSIE ROLL INDS COM 890516107 19 564 SH   DFND 16 0 0 564
TOPBUILD CORP COM 89055F103 39,030 378,635 SH   DFND 2 0 355,585 23,050
TOPBUILD CORP COM 89055F103 201 1,950 SH   DFND 02,03 0 1,950 0
TOPBUILD CORP COM 89055F103 269 2,609 SH   DFND 16 0 0 2,609
TORO CO COM 891092108 53,196 667,683 SH   DFND 2 0 666,983 700
TORO CO COM 891092108 291 3,651 SH   DFND 16 0 0 3,651
TORO CO COM 891092108 38,521 483,510 SH   DFND 17 0 483,510 0
TORO CO COM 891092108 18 232 SH   DFND 18 0 0 232
TORONTO-DOMINION BANK COM 891160509 62 1,109 SH   DFND 2 0 1,109 0
TORONTO-DOMINION BANK COM 891160509 7,953 141,710 SH   DFND 16 0 57,292 84,418
TORONTO-DOMINION BANK COM 891160509 41 726 SH   DFND 16,18 0 726 0
TORONTO-DOMINION BANK COM 891160509 151 2,689 SH   DFND 18 0 2,689 0
TORTOISE MIDSTREAM ENERGY COM 89148B101 3 265 SH   DFND 2 0 265 0
TORTOISE MIDSTREAM ENERGY COM 89148B101 1,359 124,391 SH   DFND 16 0 0 124,391
TORTOISE ENERGY INDEPENDENCE COM 89148K101 88 20,272 SH   DFND 16 0 0 20,272
TOTAL SA-SPON ADR ADR 89151E109 56,050 1,013,560 SH   DFND 2 0 0 1,013,560
TOTAL SA-SPON ADR ADR 89151E109 136,253 2,459,356 SH   DFND 16 0 0 2,459,356
TOTAL SA-SPON ADR ADR 89151E109 335 6,041 SH   DFND 16,18 0 0 6,041
TOTAL SA-SPON ADR ADR 89151E109 561 10,144 SH   DFND 18 0 0 10,144
TOWNE BANK COM 89214P109 12,165 437,300 SH   DFND 2 0 437,300 0
TOWNE BANK COM 89214P109 30 1,073 SH   DFND 16 0 19 1,054
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 3,271 23,277 SH   DFND 2 0 0 23,277
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 6,695 47,530 SH   DFND 16 0 0 47,530
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 6 42 SH   DFND 16,18 0 0 42
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 48 338 SH   DFND 18 0 0 338
TRACTOR SUPPLY COMPANY COM 892356106 55,745 596,582 SH   DFND 2 0 596,467 115
TRACTOR SUPPLY COMPANY COM 892356106 40 428 SH   DFND 02,03 0 428 0
TRACTOR SUPPLY COMPANY COM 892356106 9,362 100,199 SH   DFND 16 0 14,549 85,650
TRACTOR SUPPLY COMPANY COM 892356106 13 139 SH   DFND 16,18 0 139 0
TRACTOR SUPPLY COMPANY COM 892356106 53,069 567,948 SH   DFND 17 0 567,948 0
TRACTOR SUPPLY COMPANY COM 892356106 3 32 SH   DFND 18 0 0 32
TRADEWEB MARKETS INC-CLASS A COM 892672106 8,667 186,980 SH   DFND 2 0 186,980 0
TRADEWEB MARKETS INC-CLASS A COM 892672106 93 1,997 SH   DFND 16 0 1,979 18
TRANSDIGM GROUP INC COM 893641100 26,959 47,969 SH   DFND 2 0 47,969 0
TRANSDIGM GROUP INC COM 893641100 100 179 SH   DFND 02,03 0 179 0
TRANSDIGM GROUP INC COM 893641100 4,198 7,562 SH   DFND 16 0 5,185 2,377
TRANSUNION COM 89400J107 14,211 165,996 SH   DFND 2 0 165,996 0
TRANSUNION COM 89400J107 11,152 130,265 SH   DFND 02,10 0 130,265 0
TRANSUNION COM 89400J107 68,782 803,638 SH   DFND 10 0 786,359 17,279
TRANSUNION COM 89400J107 508 5,925 SH   DFND 16 0 2,461 3,464
TRAVELERS COS INC/THE COM 89417E109 45,345 331,107 SH   DFND 2 0 331,107 0
TRAVELERS COS INC/THE COM 89417E109 129 942 SH   DFND 02,03 0 942 0
TRAVELERS COS INC/THE COM 89417E109 10,501 77,595 SH   DFND 16 0 53,258 24,337
TRAVELERS COS INC/THE COM 89417E109 19 136 SH   DFND 16,18 0 136 0
TRAVELERS COS INC/THE COM 89417E109 60 436 SH   DFND 18 0 395 41
TREDEGAR CORP COM 894650100 2,977 133,177 SH   DFND 2 0 133,177 0
TREDEGAR CORP COM 894650100 108 4,813 SH   DFND 16 0 0 4,813
TREEHOUSE FOODS INC COM 89469A104 36,786 758,484 SH   DFND 2 0 724,484 34,000
TREEHOUSE FOODS INC COM 89469A104 209 4,300 SH   DFND 02,03 0 4,300 0
TREEHOUSE FOODS INC COM 89469A104 5 96 SH   DFND 16 0 0 96
TREX COMPANY INC COM 89531P105 48,484 539,438 SH   DFND 2 0 539,438 0
TREX COMPANY INC COM 89531P105 62,247 692,686 SH   DFND 10 0 639,398 53,288
TREX COMPANY INC COM 89531P105 2,429 27,026 SH   DFND 16 0 0 27,026
TRI-CONTINENTAL CORP COM 895436103 295 10,453 SH   DFND 16 0 0 10,453
TRICO BANCSHARES COM 896095106 1,293 31,669 SH   DFND 2 0 31,669 0
TRICO BANCSHARES COM 896095106 7,534 184,600 SH   DFND 17 0 184,600 0
TRIBUNE PUBLISHING CO COM 89609W107 208 15,820 SH   DFND 2 0 15,820 0
TRICIDA INC COM 89610F101 2,913 77,177 SH   DFND 2 0 77,177 0
TRIMBLE INC COM 896239100 22,407 537,463 SH   DFND 2 0 533,863 3,600
TRIMBLE INC COM 896239100 24,281 582,851 SH   DFND 10 0 448,759 134,092
TRIMBLE INC COM 896239100 193 4,614 SH   DFND 16 0 1,094 3,520
TRINITY INDUSTRIES INC COM 896522109 5,010 226,197 SH   DFND 2 0 226,197 0
TRINITY INDUSTRIES INC COM 896522109 267 12,060 SH   DFND 16 0 0 12,060
TRIPLE-S MANAGEMENT CORP-B COM 896749108 563 30,446 SH   DFND 2 0 30,446 0
TRIPLE-S MANAGEMENT CORP-B COM 896749108 0 22 SH   DFND 16 0 0 22
TRIP.COM GROUP LTD-ADR ADR 89677Q107 68,208 2,033,610 SH   DFND 2 0 1,423,369 610,241
TRIP.COM GROUP LTD-ADR ADR 89677Q107 8,807 262,576 SH   DFND 02,03 0 262,576 0
TRIP.COM GROUP LTD-ADR ADR 89677Q107 1,510 45,006 SH   DFND 02,10 0 45,006 0
TRIP.COM GROUP LTD-ADR ADR 89677Q107 4,603 137,227 SH   DFND 10 0 137,227 0
TRIP.COM GROUP LTD-ADR ADR 89677Q107 1,086 32,370 SH   DFND 16 0 28,727 3,643
TRIUMPH BANCORP INC COM 89679E300 4,516 118,775 SH   DFND 2 0 118,775 0
TRIUMPH GROUP INC COM 896818101 6,453 255,385 SH   DFND 2 0 255,385 0
TRIUMPH GROUP INC COM 896818101 142 5,645 SH   DFND 16 0 3,333 2,312
TRIVAGO NV - ADR ADR 89686D105 2,928 1,117,335 SH   DFND 2 0 1,117,335 0
TRIPADVISOR INC COM 896945201 7,407 243,805 SH   DFND 2 0 243,805 0
TRIPADVISOR INC COM 896945201 82 2,699 SH   DFND 16 0 0 2,699
TRIPADVISOR INC COM 896945201 2 60 SH   DFND 18 0 60 0
TRUECAR INC COM 89785L107 1,528 321,629 SH   DFND 2 0 321,629 0
TRUEBLUE INC COM 89785X101 9,553 397,051 SH   DFND 2 0 377,351 19,700
TRUPANION INC COM 898202106 743 19,820 SH   DFND 2 0 19,820 0
TRUPANION INC COM 898202106 7 200 SH   DFND 16 0 0 200
TRUIST FINANCIAL CORP COM 89832Q109 391,237 6,946,711 SH   DFND 2 0 6,719,723 226,988
TRUIST FINANCIAL CORP COM 89832Q109 835 14,826 SH   DFND 02,03 0 14,826 0
TRUIST FINANCIAL CORP COM 89832Q109 67,252 1,194,516 SH   DFND 10 0 1,194,516 0
TRUIST FINANCIAL CORP COM 89832Q109 33,760 599,514 SH   DFND 16 0 246,371 353,143
TRUIST FINANCIAL CORP COM 89832Q109 106 1,863 SH   DFND 16,18 0 1,863 0
TRUIST FINANCIAL CORP COM 89832Q109 641 11,385 SH   DFND 18 0 11,168 217
TRUSTCO BANK CORP NY COM 898349105 8,297 956,500 SH   DFND 2 0 956,500 0
TRUSTCO BANK CORP NY COM 898349105 37 4,252 SH   DFND 16 0 0 4,252
TRUSTMARK CORP COM 898402102 5,454 158,022 SH   DFND 2 0 158,022 0
TRUSTMARK CORP COM 898402102 217 6,293 SH   DFND 16 0 2,425 3,868
TTEC HOLDINGS INC COM 89854H102 5,850 147,666 SH   DFND 2 0 138,566 9,100
TUPPERWARE BRANDS CORP COM 899896104 3,101 361,450 SH   DFND 2 0 361,450 0
TUPPERWARE BRANDS CORP COM 899896104 33 3,920 SH   DFND 16 0 38 3,882
TUPPERWARE BRANDS CORP COM 899896104 5 570 SH   DFND 18 0 570 0
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 62 10,649 SH   DFND 2 0 0 10,649
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 3 536 SH   DFND 16 0 0 536
TURNING POINT THERAPEUTICS I COM 90041T108 5,043 80,958 SH   DFND 2 0 80,958 0
TURNING POINT THERAPEUTICS I COM 90041T108 24 391 SH   DFND 02,03 0 391 0
TURQUOISE HILL RESOURCES LTD COM 900435108 9 11,754 SH   DFND 16 0 0 11,754
TUTOR PERINI CORP COM 901109108 1,236 96,123 SH   DFND 2 0 96,123 0
TUTOR PERINI CORP COM 901109108 252 19,730 SH   DFND 16 0 19,703 27
22ND CENTURY GROUP INC COM 90137F103 1 1,120 SH   DFND 2 0 1,120 0
22ND CENTURY GROUP INC COM 90137F103 41 37,725 SH   DFND 16 0 0 37,725
TWILIO INC - A COM 90138F102 43,211 439,663 SH   DFND 2 0 439,663 0
TWILIO INC - A COM 90138F102 5,267 54,196 SH   DFND 16 0 1,186 53,010
TWILIO INC CONV BND 90138FAB8 9,159 6,000,000 PRN   DFND 2 0 0 6,000,000
TWIN RIVER WORLDWIDE HOLDING COM 90171V204 1,493 58,205 SH   DFND 2 0 58,205 0
TWIST BIOSCIENCE CORP COM 90184D100 2,298 109,447 SH   DFND 2 0 109,447 0
TWIST BIOSCIENCE CORP COM 90184D100 2 72 SH   DFND 16 0 0 72
TWITTER INC COM 90184L102 106,336 3,317,784 SH   DFND 2 0 3,317,784 0
TWITTER INC COM 90184L102 91 2,824 SH   DFND 02,03 0 2,824 0
TWITTER INC COM 90184L102 5,547 173,089 SH   DFND 16 0 66,916 106,173
TWITTER INC COM 90184L102 11 356 SH   DFND 18 0 356 0
TWO HARBORS INVESTMENT CORP COM 90187B408 7 468 SH   DFND 2 0 468 0
TWO HARBORS INVESTMENT CORP COM 90187B408 388 26,631 SH   DFND 16 0 6,419 20,212
TWO HARBORS INVESTMENT CORP COM 90187B408 12 803 SH   DFND 18 0 803 0
II-VI INC COM 902104108 9,003 267,384 SH   DFND 2 0 267,384 0
II-VI INC COM 902104108 97 2,877 SH   DFND 16 0 7 2,870
2U INC COM 90214J101 606 25,245 SH   DFND 2 0 25,245 0
2U INC COM 90214J101 498 20,758 SH   DFND 16 0 20,108 650
2U INC COM 90214J101 2 86 SH   DFND 16,18 0 86 0
TYLER TECHNOLOGIES INC COM 902252105 62,820 209,384 SH   DFND 2 0 208,914 470
TYLER TECHNOLOGIES INC COM 902252105 111 369 SH   DFND 02,03 0 369 0
TYLER TECHNOLOGIES INC COM 902252105 15,456 51,524 SH   DFND 10 0 39,697 11,827
TYLER TECHNOLOGIES INC COM 902252105 5,662 18,872 SH   DFND 16 0 17,216 1,656
TYLER TECHNOLOGIES INC COM 902252105 10 33 SH   DFND 16,18 0 33 0
TYSON FOODS INC-CL A COM 902494103 393,227 4,319,274 SH   DFND 2 0 3,109,422 1,209,852
TYSON FOODS INC-CL A COM 902494103 98 1,074 SH   DFND 02,03 0 1,074 0
TYSON FOODS INC-CL A COM 902494103 108,633 1,190,918 SH   DFND 16 0 15,082 1,175,836
TYSON FOODS INC-CL A COM 902494103 449 4,923 SH   DFND 16,18 0 4,923 0
TYSON FOODS INC-CL A COM 902494103 275 3,020 SH   DFND 18 0 2,944 76
ETRACS WELLS FARGO BDCI ETN COM 902641588 12,350 604,904 SH   DFND 16 0 0 604,904
ETRACS ALERIAN INFRASTRUCTUR COM 902641646 2,315 119,508 SH   DFND 16 0 0 119,508
ETRACS ALERIAN INFRASTRUCTUR COM 902641646 56 2,904 SH   DFND 16,18 0 0 2,904
UDR INC COM 902653104 19,086 408,702 SH   DFND 2 0 408,702 0
UDR INC COM 902653104 50 1,069 SH   DFND 02,03 0 1,069 0
UDR INC COM 902653104 15 329 SH   DFND 10 0 329 0
UDR INC COM 902653104 546 11,692 SH   DFND 16 0 6,388 5,304
UDR INC COM 902653104 15 324 SH   DFND 18 0 324 0
UGI CORP COM 902681105 20,948 463,807 SH   DFND 2 0 450,057 13,750
UGI CORP COM 902681105 1,808 40,038 SH   DFND 16 0 4,316 35,722
UGI CORP COM 902681105 4 82 SH   DFND 18 0 0 82
UMB FINANCIAL CORP COM 902788108 48,910 712,536 SH   DFND 2 0 683,036 29,500
UMB FINANCIAL CORP COM 902788108 261 3,800 SH   DFND 02,03 0 3,800 0
UMB FINANCIAL CORP COM 902788108 809 11,798 SH   DFND 16 0 11,723 75
US BANCORP COM 902973304 385,173 6,494,888 SH   DFND 2 0 6,241,150 253,738
US BANCORP COM 902973304 995 16,781 SH   DFND 02,03 0 16,781 0
US BANCORP COM 902973304 12,890 217,527 SH   DFND 16 0 62,118 155,409
US BANCORP COM 902973304 318 5,361 SH   DFND 16,18 0 5,361 0
US BANCORP COM 902973304 346 5,834 SH   DFND 18 0 5,814 20
UMH PROPERTIES INC COM 903002103 353 22,462 SH   DFND 2 0 22,462 0
UMH PROPERTIES INC COM 903002103 608 38,640 SH   DFND 16 0 0 38,640
UMH PROPERTIES INC COM 903002103 24,372 1,549,397 SH   DFND 17 0 1,549,397 0
USANA HEALTH SCIENCES INC COM 90328M107 8,310 105,795 SH   DFND 2 0 99,645 6,150
USANA HEALTH SCIENCES INC COM 90328M107 183 2,335 SH   DFND 16 0 0 2,335
US CONCRETE INC COM 90333L201 5,139 123,352 SH   DFND 2 0 112,752 10,600
US CONCRETE INC COM 90333L201 131 3,155 SH   DFND 16 0 0 3,155
U.S. PHYSICAL THERAPY INC COM 90337L108 11,337 99,148 SH   DFND 2 0 99,148 0
U.S. PHYSICAL THERAPY INC COM 90337L108 3,156 27,596 SH   DFND 16 0 27,029 567
US SILICA HOLDINGS INC COM 90346E103 2,333 379,325 SH   DFND 2 0 379,325 0
US SILICA HOLDINGS INC COM 90346E103 13 2,086 SH   DFND 16 0 0 2,086
UBER TECHNOLOGIES INC COM 90353T100 40,621 1,365,880 SH   DFND 2 0 1,328,741 37,139
UBER TECHNOLOGIES INC COM 90353T100 1,470 49,435 SH   DFND 02,03 0 49,435 0
UBER TECHNOLOGIES INC COM 90353T100 53,728 1,807,813 SH   DFND 10 0 1,807,813 0
UBER TECHNOLOGIES INC COM 90353T100 2,062 69,496 SH   DFND 16 0 25,771 43,725
UBER TECHNOLOGIES INC COM 90353T100 3 116 SH   DFND 18 0 0 116
UBIQUITI INC COM 90353W103 50 263 SH   DFND 2 0 263 0
UBIQUITI INC COM 90353W103 2,752 14,540 SH   DFND 16 0 5,247 9,293
ULTA BEAUTY INC COM 90384S303 46,054 181,933 SH   DFND 2 0 181,803 130
ULTA BEAUTY INC COM 90384S303 52 207 SH   DFND 02,03 0 207 0
ULTA BEAUTY INC COM 90384S303 17,551 69,564 SH   DFND 16 0 34,200 35,364
ULTA BEAUTY INC COM 90384S303 8,088 31,953 SH   DFND 17 0 31,953 0
ULTA BEAUTY INC COM 90384S303 4 15 SH   DFND 18 0 15 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 22,663 965,693 SH   DFND 2 0 919,693 46,000
ULTRA CLEAN HOLDINGS INC COM 90385V107 129 5,500 SH   DFND 02,03 0 5,500 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 0 10 SH   DFND 16 0 0 10
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 294 6,917 SH   DFND 2 0 6,917 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 108 2,535 SH   DFND 16 0 2,535 0
ULTRAPAR PARTICPAC-SPON ADR ADR 90400P101 67 10,757 SH   DFND 2 0 0 10,757
UMPQUA HOLDINGS CORP COM 904214103 14,811 836,396 SH   DFND 2 0 836,396 0
UMPQUA HOLDINGS CORP COM 904214103 54 3,070 SH   DFND 16 0 0 3,070
UMPQUA HOLDINGS CORP COM 904214103 1 38 SH   DFND 18 0 38 0
UNDER ARMOUR INC-CLASS A COM 904311107 108,725 5,033,589 SH   DFND 2 0 3,366,289 1,667,300
UNDER ARMOUR INC-CLASS A COM 904311107 15 687 SH   DFND 02,03 0 687 0
UNDER ARMOUR INC-CLASS A COM 904311107 576 26,658 SH   DFND 16 0 0 26,658
UNDER ARMOUR INC-CLASS C COM 904311206 961 50,103 SH   DFND 2 0 0 50,103
UNDER ARMOUR INC-CLASS C COM 904311206 14 704 SH   DFND 02,03 0 0 704
UNDER ARMOUR INC-CLASS C COM 904311206 594 30,988 SH   DFND 16 0 0 30,988
UNIFI INC COM 904677200 2,292 90,766 SH   DFND 2 0 90,766 0
UNIFI INC COM 904677200 4 150 SH   DFND 16 0 0 150
UNIFIRST CORP/MA COM 904708104 19,596 97,018 SH   DFND 2 0 96,693 325
UNIFIRST CORP/MA COM 904708104 261 1,295 SH   DFND 16 0 26 1,269
UNIFIRST CORP/MA COM 904708104 43,932 217,506 SH   DFND 17 0 217,506 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 2,811 49,171 SH   DFND 2 0 0 49,171
UNILEVER PLC-SPONSORED ADR ADR 904767704 136,287 2,391,052 SH   DFND 16 0 0 2,391,052
UNILEVER PLC-SPONSORED ADR ADR 904767704 377 6,750 SH   DFND 16,18 0 0 6,750
UNILEVER PLC-SPONSORED ADR ADR 904767704 623 10,885 SH   DFND 18 0 0 10,885
UNILEVER N V -NY SHARES COM 904784709 3,257 56,666 SH   DFND 2 0 56,666 0
UNILEVER N V -NY SHARES COM 904784709 11,423 198,818 SH   DFND 16 0 168,237 30,581
UNILEVER N V -NY SHARES COM 904784709 10 173 SH   DFND 16,18 0 173 0
UNILEVER N V -NY SHARES COM 904784709 32 559 SH   DFND 18 0 444 115
UNION PACIFIC CORP COM 907818108 879,678 4,865,762 SH   DFND 2 0 4,450,080 415,682
UNION PACIFIC CORP COM 907818108 1,729 9,565 SH   DFND 02,03 0 9,565 0
UNION PACIFIC CORP COM 907818108 295,700 1,636,451 SH   DFND 10 0 1,636,451 0
UNION PACIFIC CORP COM 907818108 177,084 976,720 SH   DFND 16 0 148,399 828,321
UNION PACIFIC CORP COM 907818108 704 3,885 SH   DFND 16,18 0 3,885 0
UNION PACIFIC CORP COM 907818108 962 5,324 SH   DFND 18 0 5,307 17
UNISYS CORP COM 909214306 4,943 416,720 SH   DFND 2 0 416,720 0
UNISYS CORP COM 909214306 12 1,008 SH   DFND 16 0 0 1,008
UNITED COMMUNITY BANKS/GA COM 90984P303 17,491 566,342 SH   DFND 2 0 543,942 22,400
UNITED COMMUNITY BANKS/GA COM 90984P303 878 28,269 SH   DFND 16 0 28,064 205
UNITED COMMUNITY BANKS/GA COM 90984P303 4 116 SH   DFND 18 0 0 116
UNITED BANKSHARES INC COM 909907107 9,015 233,048 SH   DFND 2 0 226,148 6,900
UNITED BANKSHARES INC COM 909907107 4,268 110,429 SH   DFND 16 0 98,319 12,111
UNITED BANKSHARES INC COM 909907107 24 621 SH   DFND 16,18 0 621 0
UNITED BANKSHARES INC COM 909907107 42 1,097 SH   DFND 18 0 1,097 0
UNITED AIRLINES HOLDINGS INC COM 910047109 34,890 396,057 SH   DFND 2 0 396,057 0
UNITED AIRLINES HOLDINGS INC COM 910047109 69 788 SH   DFND 02,03 0 788 0
UNITED AIRLINES HOLDINGS INC COM 910047109 1,682 19,133 SH   DFND 16 0 0 19,133
UNITED AIRLINES HOLDINGS INC COM 910047109 39 439 SH   DFND 18 0 439 0
UNITED FIRE GROUP INC COM 910340108 10,936 250,074 SH   DFND 2 0 250,074 0
UNITED FIRE GROUP INC COM 910340108 72 1,638 SH   DFND 16 0 1,573 65
UNITED INSURANCE HOLDINGS CO COM 910710102 1,642 130,182 SH   DFND 2 0 130,182 0
UNITED INSURANCE HOLDINGS CO COM 910710102 0 17 SH   DFND 16 0 0 17
UNITED NATURAL FOODS INC COM 911163103 2,370 270,540 SH   DFND 2 0 270,540 0
UNITED NATURAL FOODS INC COM 911163103 6 680 SH   DFND 02,03 0 680 0
UNITED NATURAL FOODS INC COM 911163103 66 7,478 SH   DFND 16 0 0 7,478
UNITED PARCEL SERVICE-CL B COM 911312106 323,471 2,763,303 SH   DFND 2 0 2,679,697 83,606
UNITED PARCEL SERVICE-CL B COM 911312106 746 6,375 SH   DFND 02,03 0 6,375 0
UNITED PARCEL SERVICE-CL B COM 911312106 40,003 341,824 SH   DFND 10 0 341,824 0
UNITED PARCEL SERVICE-CL B COM 911312106 188,437 1,610,233 SH   DFND 16 0 195,421 1,414,812
UNITED PARCEL SERVICE-CL B COM 911312106 496 4,241 SH   DFND 16,18 0 4,241 0
UNITED PARCEL SERVICE-CL B COM 911312106 557 4,755 SH   DFND 18 0 4,654 101
UNITED RENTALS INC COM 911363109 31,269 187,489 SH   DFND 2 0 186,489 1,000
UNITED RENTALS INC COM 911363109 46 274 SH   DFND 02,03 0 274 0
UNITED RENTALS INC COM 911363109 7,689 41,591 SH   DFND 16 0 9,058 32,533
UNITED RENTALS INC COM 911363109 2 13 SH   DFND 16,18 0 13 0
UNITED RENTALS INC COM 911363109 53 319 SH   DFND 18 0 319 0
UNITED STATES COMMODITY INDE COM 911717106 1,464 39,810 SH   DFND 16 0 0 39,810
UNITED STATES COMMODITY INDE COM 911717106 26 712 SH   DFND 18 0 712 0
US FOODS HOLDING CORP COM 912008109 36,157 863,139 SH   DFND 2 0 857,254 5,885
US FOODS HOLDING CORP COM 912008109 630 15,025 SH   DFND 16 0 13,166 1,859
UNITED STATES GAS FUND LP COM 91201T102 1,005 30,558 SH   DFND 16 0 0 30,558
UNITED STATES OIL FUND LP COM 91232N108 224 17,457 SH   DFND 16 0 0 17,457
UNITED STATES STEEL CORP COM 912909108 4,474 392,095 SH   DFND 2 0 392,095 0
UNITED STATES STEEL CORP COM 912909108 307 26,876 SH   DFND 16 0 0 26,876
UNITED TECHNOLOGIES CORP COM 913017109 279,290 1,864,907 SH   DFND 2 0 1,358,309 506,598
UNITED TECHNOLOGIES CORP COM 913017109 441 2,946 SH   DFND 02,03 0 2,946 0
UNITED TECHNOLOGIES CORP COM 913017109 51,791 345,790 SH   DFND 16 0 81,374 264,416
UNITED TECHNOLOGIES CORP COM 913017109 42 282 SH   DFND 16,18 0 282 0
UNITED TECHNOLOGIES CORP COM 913017109 766 5,115 SH   DFND 18 0 5,076 39
UNITED THERAPEUTICS CORP COM 91307C102 10,459 118,741 SH   DFND 2 0 118,741 0
UNITED THERAPEUTICS CORP COM 91307C102 419 4,754 SH   DFND 16 0 0 4,754
UNITEDHEALTH GROUP INC COM 91324P102 567,843 1,931,585 SH   DFND 2 0 1,753,820 177,765
UNITEDHEALTH GROUP INC COM 91324P102 22,977 78,161 SH   DFND 02,03 0 78,161 0
UNITEDHEALTH GROUP INC COM 91324P102 13,087 44,517 SH   DFND 02,10 0 44,517 0
UNITEDHEALTH GROUP INC COM 91324P102 130,629 444,608 SH   DFND 10 0 444,608 0
UNITEDHEALTH GROUP INC COM 91324P102 198,267 672,436 SH   DFND 16 0 159,557 512,879
UNITEDHEALTH GROUP INC COM 91324P102 567 1,929 SH   DFND 16,18 0 1,929 0
UNITEDHEALTH GROUP INC COM 91324P102 923 3,142 SH   DFND 18 0 3,029 113
UNITIL CORP COM 913259107 651 10,535 SH   DFND 2 0 10,535 0
UNITIL CORP COM 913259107 168 2,719 SH   DFND 16 0 2,479 240
UNITI GROUP INC COM 91325V108 9,684 1,179,339 SH   DFND 2 0 1,136,439 42,900
UNITI GROUP INC COM 91325V108 26 3,083 SH   DFND 16 0 0 3,083
UNIVERSAL CORP/VA COM 913456109 10,234 179,352 SH   DFND 2 0 170,002 9,350
UNIVERSAL CORP/VA COM 913456109 367 6,431 SH   DFND 16 0 0 6,431
UNIVERSAL DISPLAY CORP COM 91347P105 32,270 156,595 SH   DFND 2 0 156,595 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,841 18,642 SH   DFND 16 0 6,243 12,399
UNIVERSAL ELECTRONICS INC COM 913483103 3,748 71,715 SH   DFND 2 0 71,715 0
UNIVERSAL ELECTRONICS INC COM 913483103 28 540 SH   DFND 16 0 0 540
UNIVERSAL FOREST PRODUCTS COM 913543104 27,266 571,595 SH   DFND 2 0 556,195 15,400
UNIVERSAL FOREST PRODUCTS COM 913543104 142 2,984 SH   DFND 16 0 135 2,849
UNIVERSAL FOREST PRODUCTS COM 913543104 2 45 SH   DFND 18 0 45 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 7,953 67,762 SH   DFND 2 0 66,912 850
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 289 2,460 SH   DFND 16 0 0 2,460
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 5,323 190,191 SH   DFND 2 0 174,466 15,725
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 2,587 92,411 SH   DFND 16 0 0 92,411
UNITY BIOTECHNOLOGY INC COM 91381U101 131 18,175 SH   DFND 2 0 18,175 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 5,384 361,358 SH   DFND 2 0 361,358 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 4 257 SH   DFND 16 0 0 257
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 1,079 56,900 SH   DFND 2 0 56,900 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 6,272 43,722 SH   DFND 2 0 43,722 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 42 296 SH   DFND 02,03 0 296 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 2,568 17,903 SH   DFND 16 0 17,081 822
UNIVERSAL HEALTH SERVICES-B COM 913903100 2 17 SH   DFND 18 0 0 17
UNIVEST FINANCIAL CORP COM 915271100 1,510 56,387 SH   DFND 2 0 56,387 0
UNUM GROUP COM 91529Y106 103,863 3,561,834 SH   DFND 2 0 2,078,411 1,483,423
UNUM GROUP COM 91529Y106 22 747 SH   DFND 02,03 0 747 0
UNUM GROUP COM 91529Y106 1,345 46,146 SH   DFND 16 0 25,367 20,779
UNUM GROUP COM 91529Y106 1 37 SH   DFND 16,18 0 37 0
UNUM GROUP COM 91529Y106 3 110 SH   DFND 18 0 0 110
URANIUM ENERGY CORP COM 916896103 12 13,000 SH   DFND 16 0 0 13,000
URBAN OUTFITTERS INC COM 917047102 13,062 470,393 SH   DFND 2 0 470,393 0
URBAN OUTFITTERS INC COM 917047102 108 3,907 SH   DFND 16 0 0 3,907
URBAN EDGE PROPERTIES COM 91704F104 4,818 251,181 SH   DFND 2 0 251,181 0
URBAN EDGE PROPERTIES COM 91704F104 13 664 SH   DFND 16 0 0 664
URSTADT BIDDLE - CLASS A COM 917286205 4,499 181,116 SH   DFND 2 0 161,516 19,600
URSTADT BIDDLE - CLASS A COM 917286205 241 9,690 SH   DFND 16 0 0 9,690
US ECOLOGY INC COM 91734M103 7,467 128,950 SH   DFND 2 0 128,950 0
US ECOLOGY INC COM 91734M103 32 546 SH   DFND 16 0 0 546
VF CORP COM 918204108 118,562 1,189,656 SH   DFND 2 0 1,189,656 0
VF CORP COM 918204108 119 1,191 SH   DFND 02,03 0 1,191 0
VF CORP COM 918204108 108,828 1,091,768 SH   DFND 10 0 1,091,768 0
VF CORP COM 918204108 11,275 113,160 SH   DFND 16 0 811 112,349
VF CORP COM 918204108 69 691 SH   DFND 16,18 0 691 0
VF CORP COM 918204108 191 1,916 SH   DFND 18 0 1,916 0
VAIL RESORTS INC COM 91879Q109 609 2,521 SH   DFND 2 0 2,521 0
VAIL RESORTS INC COM 91879Q109 1,562 6,699 SH   DFND 16 0 3,166 3,533
VAIL RESORTS INC COM 91879Q109 12 50 SH   DFND 18 0 50 0
VALE SA-SP ADR ADR 91912E105 315 23,358 SH   DFND 2 0 23,358 0
VALE SA-SP ADR ADR 91912E105 246 18,667 SH   DFND 16 0 0 18,667
VALERO ENERGY CORP COM 91913Y100 672,840 7,184,596 SH   DFND 2 0 5,749,810 1,434,786
VALERO ENERGY CORP COM 91913Y100 2,298 24,528 SH   DFND 02,03 0 24,528 0
VALERO ENERGY CORP COM 91913Y100 178,289 1,904,371 SH   DFND 10 0 1,904,371 0
VALERO ENERGY CORP COM 91913Y100 28,595 305,341 SH   DFND 16 0 136,915 168,426
VALERO ENERGY CORP COM 91913Y100 76 813 SH   DFND 16,18 0 813 0
VALERO ENERGY CORP COM 91913Y100 112 1,195 SH   DFND 18 0 1,112 83
VALLEY NATIONAL BANCORP COM 919794107 9,726 849,144 SH   DFND 2 0 849,144 0
VALLEY NATIONAL BANCORP COM 919794107 809 70,642 SH   DFND 16 0 54,421 16,221
VALLEY NATIONAL BANCORP COM 919794107 23 2,000 SH   DFND 18 0 2,000 0
VALMONT INDUSTRIES COM 920253101 8,529 56,944 SH   DFND 2 0 53,894 3,050
VALMONT INDUSTRIES COM 920253101 2 15 SH   DFND 16 0 0 15
VALMONT INDUSTRIES COM 920253101 14 95 SH   DFND 18 0 95 0
VALVOLINE INC COM 92047W101 14,372 671,263 SH   DFND 2 0 656,463 14,800
VALVOLINE INC COM 92047W101 809 37,774 SH   DFND 16 0 0 37,774
VANDA PHARMACEUTICALS INC COM 921659108 5,803 353,632 SH   DFND 2 0 353,632 0
VANDA PHARMACEUTICALS INC COM 921659108 23 1,400 SH   DFND 16 0 0 1,400
VANECK GOLD MINERS COM 92189F106 6,699 228,799 SH   DFND 2 0 228,799 0
VANECK GOLD MINERS COM 92189F106 18,620 634,880 SH   DFND 16 0 1 634,879
VANECK GOLD MINERS COM 92189F106 144 4,925 SH   DFND 16,18 0 4,925 0
VANECK GOLD MINERS COM 92189F106 38 1,302 SH   DFND 18 0 1,302 0
VANECK VECTORS ENERGY INCOME COM 92189F288 414 22,675 SH   DFND 16 0 0 22,675
VANECK EM HIGH YIELD BOND COM 92189F353 930 39,207 SH   DFND 16 0 0 39,207
VANECK SHORT HIGH-YLD MUNI COM 92189F387 1,390 55,164 SH   DFND 16 0 0 55,164
VANECK RUSSIA ETF COM 92189F403 1,209 48,456 SH   DFND 16 0 0 48,456
VANECK PRFD SEC EX FINANCIAL COM 92189F429 3,895 201,460 SH   DFND 16 0 0 201,460
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 15,069 511,537 SH   DFND 16 0 0 511,537
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 127 4,254 SH   DFND 18 0 4,254 0
VANECK INVGRD FLOATING RATE COM 92189F486 3,434 135,665 SH   DFND 16 0 0 135,665
VANECK INVGRD FLOATING RATE COM 92189F486 20 800 SH   DFND 18 0 800 0
VANECK VECTORS LOW CARBON EN COM 92189F502 673 8,880 SH   DFND 16 0 0 8,880
VANECK VECTORS AMT-FREE SHOR COM 92189F528 1,110 62,356 SH   DFND 16 0 0 62,356
VANECK VECTORS AMT-FREE LONG COM 92189F536 646 30,753 SH   DFND 16 0 0 30,753
VANECK MORNINGSTAR WIDE MOAT COM 92189F643 37,581 685,621 SH   DFND 16 0 0 685,621
VANECK SEMICONDUCTOR COM 92189F676 6,993 49,454 SH   DFND 16 0 0 49,454
VANECK AGRIBUSINESS COM 92189F700 1 17 SH   DFND 2 0 17 0
VANECK AGRIBUSINESS COM 92189F700 1,891 27,625 SH   DFND 16 0 0 27,625
VANECK OIL SERVICES COM 92189F718 1,270 95,837 SH   DFND 16 0 0 95,837
VANECK BIOTECH ETF COM 92189F726 497 3,563 SH   DFND 16 0 0 3,563
VANECK JR GOLD MINERS COM 92189F791 4,123 97,555 SH   DFND 16 0 0 97,555
VANECK JR GOLD MINERS COM 92189F791 5 122 SH   DFND 16,18 0 122 0
VANECK AMT-FREE INTERM MUNI COM 92189H201 11,222 223,291 SH   DFND 16 0 0 223,291
VANECK AMT-FREE INTERM MUNI COM 92189H201 176 3,505 SH   DFND 18 0 3,505 0
VANECK JPM EM LOCAL CCY BOND COM 92189H300 18,646 548,045 SH   DFND 16 0 32,946 515,099
VANECK JPM EM LOCAL CCY BOND COM 92189H300 54 1,578 SH   DFND 16,18 0 1,578 0
VANECK JPM EM LOCAL CCY BOND COM 92189H300 2 72 SH   DFND 18 0 72 0
VANECK HIGH-YIELD MUNICIPAL COM 92189H409 46,135 720,285 SH   DFND 2 0 720,285 0
VANECK HIGH-YIELD MUNICIPAL COM 92189H409 10,236 159,967 SH   DFND 16 0 0 159,967
VANECK HIGH-YIELD MUNICIPAL COM 92189H409 17 264 SH   DFND 16,18 0 264 0
VANECK HIGH-YIELD MUNICIPAL COM 92189H409 481 7,507 SH   DFND 18 0 7,507 0
VANGUARD DIVIDEND APPREC ETF COM 921908844 5 41 SH   DFND 2 0 0 41
VANGUARD DIVIDEND APPREC ETF COM 921908844 211,035 1,691,066 SH   DFND 16 0 0 1,691,066
VANGUARD DIVIDEND APPREC ETF COM 921908844 971 7,786 SH   DFND 16,18 0 7,786 0
VANGUARD DIVIDEND APPREC ETF COM 921908844 736 5,900 SH   DFND 18 0 5,900 0
VANGUARD TOTAL INTL STOCK COM 921909768 198,707 3,547,938 SH   DFND 16 0 0 3,547,938
VANGUARD TOTAL INTL STOCK COM 921909768 259 4,655 SH   DFND 16,18 0 4,655 0
VANGUARD TOTAL INTL STOCK COM 921909768 841 15,105 SH   DFND 18 0 15,105 0
VANGUARD EXTENDED DUR TREAS COM 921910709 13,637 105,226 SH   DFND 16 0 0 105,226
VANGUARD ESG US STOCK ETF COM 921910733 279 4,936 SH   DFND 16 0 0 4,936
VANGUARD MEGA CAP GROWTH ETF COM 921910816 31,508 216,304 SH   DFND 16 0 35 216,269
VANGUARD MEGA CAP VALUE ETF COM 921910840 24,284 278,562 SH   DFND 16 0 0 278,562
VANGUARD MEGA CAP VALUE ETF COM 921910840 367 4,210 SH   DFND 16,18 0 4,210 0
VANGUARD MEGA CAP VALUE ETF COM 921910840 44 500 SH   DFND 18 0 500 0
VANGUARD MEGA CAP ETF COM 921910873 12,357 110,608 SH   DFND 16 0 0 110,608
VANGUARD S&P 500 GROWTH ETF COM 921932505 19,616 112,671 SH   DFND 16 0 0 112,671
VANGUARD S&P 500 GROWTH ETF COM 921932505 205 1,176 SH   DFND 18 0 1,176 0
VANGUARD S&P 500 VALUE ETF COM 921932703 3,536 28,148 SH   DFND 16 0 0 28,148
VANGUARD S&P 500 VALUE ETF COM 921932703 150 1,197 SH   DFND 18 0 1,197 0
VANGUARD S&P SMALL-CAP 600 V COM 921932778 824 5,925 SH   DFND 16 0 0 5,925
VANGUARD S&P SMALL-CAP 600 G COM 921932794 4,015 24,232 SH   DFND 16 0 0 24,232
VANGUARD S&P SMALL-CAP 600 G COM 921932794 192 1,159 SH   DFND 18 0 1,159 0
VANGUARD S&P SMALL-CAP 600 E COM 921932828 18,717 122,995 SH   DFND 16 0 0 122,995
VANGUARD S&P MID-CAP 400 VAL COM 921932844 4,863 37,385 SH   DFND 16 0 0 37,385
VANGUARD S&P MID-CAP 400 GRO COM 921932869 1,463 9,955 SH   DFND 16 0 0 9,955
VANGUARD S&P MID-CAP 400 GRO COM 921932869 51 350 SH   DFND 18 0 0 350
VANGUARD S&P MID-CAP 400 ETF COM 921932885 3,100 22,315 SH   DFND 16 0 0 22,315
VANGUARD LONG-TERM BOND ETF COM 921937793 6 58 SH   DFND 2 0 58 0
VANGUARD LONG-TERM BOND ETF COM 921937793 274,840 2,745,890 SH   DFND 16 0 9 2,745,881
VANGUARD LONG-TERM BOND ETF COM 921937793 564 5,672 SH   DFND 16,18 0 5,672 0
VANGUARD LONG-TERM BOND ETF COM 921937793 196 1,956 SH   DFND 18 0 1,956 0
VANGUARD INTERMEDIATE-TERM B COM 921937819 139,637 1,599,742 SH   DFND 16 0 10 1,599,732
VANGUARD INTERMEDIATE-TERM B COM 921937819 317 3,686 SH   DFND 16,18 0 3,686 0
VANGUARD INTERMEDIATE-TERM B COM 921937819 850 9,742 SH   DFND 18 0 9,742 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 142,294 1,772,672 SH   DFND 16 0 94,910 1,677,762
VANGUARD SHORT-TERM BOND ETF COM 921937827 172 2,128 SH   DFND 16,18 0 2,128 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 539 6,681 SH   DFND 18 0 6,681 0
VANGUARD TOTAL BOND MARKET COM 921937835 38,020 453,370 SH   DFND 2 0 0 453,370
VANGUARD TOTAL BOND MARKET COM 921937835 232,275 2,765,633 SH   DFND 16 0 0 2,765,633
VANGUARD TOTAL BOND MARKET COM 921937835 533 6,351 SH   DFND 16,18 0 0 6,351
VANGUARD TOTAL BOND MARKET COM 921937835 706 8,414 SH   DFND 18 0 0 8,414
VANGUARD FTSE DEVELOPED ETF COM 921943858 223,182 5,062,435 SH   DFND 16 0 0 5,062,435
VANGUARD FTSE DEVELOPED ETF COM 921943858 289 6,565 SH   DFND 16,18 0 6,565 0
VANGUARD FTSE DEVELOPED ETF COM 921943858 808 18,328 SH   DFND 18 0 18,328 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 18 190 SH   DFND 2 0 73 117
VANGUARD HIGH DVD YIELD ETF COM 921946406 185,063 1,975,158 SH   DFND 16 0 0 1,975,158
VANGUARD HIGH DVD YIELD ETF COM 921946406 238 2,542 SH   DFND 16,18 0 2,542 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 1,677 17,876 SH   DFND 18 0 17,876 0
VANGUARD INT HIGH DVD YLD IN COM 921946794 7,361 115,387 SH   DFND 16 0 0 115,387
VANGUARD INT HIGH DVD YLD IN COM 921946794 33 515 SH   DFND 18 0 0 515
VANGUARD INT DIV APP INDX FD COM 921946810 22,370 309,909 SH   DFND 16 0 0 309,909
VANGUARD INT DIV APP INDX FD COM 921946810 24 327 SH   DFND 16,18 0 0 327
VANGUARD INT DIV APP INDX FD COM 921946810 4 52 SH   DFND 18 0 0 52
VANGUARD EMERG MKTS GOV BND COM 921946885 3 33 SH   DFND 2 0 0 33
VANGUARD EMERG MKTS GOV BND COM 921946885 22,660 278,289 SH   DFND 16 0 0 278,289
VANGUARD EMERG MKTS GOV BND COM 921946885 53 654 SH   DFND 16,18 0 0 654
VANGUARD SHORT-TERM TIPS COM 922020805 41,684 846,097 SH   DFND 16 0 0 846,097
VANGUARD TOTAL INTL BOND ETF COM 92203J407 136,237 2,225,856 SH   DFND 16 0 0 2,225,856
VANGUARD TOTAL INTL BOND ETF COM 92203J407 42 738 SH   DFND 16,18 0 0 738
VANGUARD TOTAL INTL BOND ETF COM 92203J407 219 3,869 SH   DFND 18 0 0 3,869
VANGUARD GLBL EX-US REAL EST COM 922042676 7,549 127,814 SH   DFND 16 0 141 127,673
VANGUARD GLBL EX-US REAL EST COM 922042676 10 164 SH   DFND 16,18 0 164 0
VANGUARD GLBL EX-US REAL EST COM 922042676 20 338 SH   DFND 18 0 338 0
VANGUARD FTSE ALL WO X-US SC COM 922042718 5,678 51,121 SH   DFND 16 0 0 51,121
VANGUARD FTSE ALL WO X-US SC COM 922042718 35 313 SH   DFND 18 0 313 0
VANGUARD TOT WORLD STK ETF COM 922042742 35,511 439,313 SH   DFND 16 0 0 439,313
VANGUARD TOT WORLD STK ETF COM 922042742 33 402 SH   DFND 16,18 0 402 0
VANGUARD TOT WORLD STK ETF COM 922042742 156 1,920 SH   DFND 18 0 1,920 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 97,725 1,817,693 SH   DFND 16 0 38,444 1,779,249
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 291 5,422 SH   DFND 16,18 0 5,422 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 180 3,354 SH   DFND 18 0 3,354 0
VANGUARD FTSE EMERGING MARKE COM 922042858 5 101 SH   DFND 2 0 101 0
VANGUARD FTSE EMERGING MARKE COM 922042858 157,156 3,533,027 SH   DFND 16 0 4,688 3,528,339
VANGUARD FTSE EMERGING MARKE COM 922042858 441 9,921 SH   DFND 16,18 0 9,921 0
VANGUARD FTSE EMERGING MARKE COM 922042858 819 18,426 SH   DFND 18 0 18,426 0
VANGUARD FTSE PACIFIC ETF COM 922042866 1,041 14,612 SH   DFND 16 0 0 14,612
VANGUARD FTSE EUROPE ETF COM 922042874 114,193 1,948,423 SH   DFND 16 0 53,268 1,895,155
VANGUARD FTSE EUROPE ETF COM 922042874 229 3,904 SH   DFND 16,18 0 3,904 0
VANGUARD FTSE EUROPE ETF COM 922042874 92 1,577 SH   DFND 18 0 1,577 0
VANGUARD CONSUMER DISCRE ETF COM 92204A108 19,214 101,519 SH   DFND 16 0 44 101,475
VANGUARD CONSUMER DISCRE ETF COM 92204A108 17 92 SH   DFND 16,18 0 92 0
VANGUARD CONSUMER DISCRE ETF COM 92204A108 22 117 SH   DFND 18 0 117 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207 22,287 138,280 SH   DFND 16 0 80 138,200
VANGUARD CONSUMER STAPLE ETF COM 92204A207 282 1,750 SH   DFND 16,18 0 1,750 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207 103 667 SH   DFND 18 0 667 0
VANGUARD ENERGY ETF COM 92204A306 5,844 71,281 SH   DFND 16 0 161 71,120
VANGUARD ENERGY ETF COM 92204A306 147 1,881 SH   DFND 18 0 1,881 0
VANGUARD FINANCIALS ETF COM 92204A405 231,116 3,030,467 SH   DFND 16 0 85,444 2,945,023
VANGUARD FINANCIALS ETF COM 92204A405 358 4,692 SH   DFND 16,18 0 4,692 0
VANGUARD FINANCIALS ETF COM 92204A405 70 922 SH   DFND 18 0 922 0
VANGUARD HEALTH CARE ETF COM 92204A504 64,817 337,963 SH   DFND 16 0 43 337,920
VANGUARD HEALTH CARE ETF COM 92204A504 447 2,332 SH   DFND 16,18 0 2,332 0
VANGUARD HEALTH CARE ETF COM 92204A504 295 1,540 SH   DFND 18 0 1,540 0
VANGUARD INDUSTRIALS ETF COM 92204A603 24,005 156,078 SH   DFND 16 0 53 156,025
VANGUARD INDUSTRIALS ETF COM 92204A603 21 137 SH   DFND 18 0 137 0
VANGUARD INFO TECH ETF COM 92204A702 108 441 SH   DFND 2 0 441 0
VANGUARD INFO TECH ETF COM 92204A702 356,320 1,455,443 SH   DFND 16 0 31,010 1,424,432
VANGUARD INFO TECH ETF COM 92204A702 929 3,793 SH   DFND 16,18 0 3,793 0
VANGUARD INFO TECH ETF COM 92204A702 258 1,057 SH   DFND 18 0 1,057 0
VANGUARD MATERIALS ETF COM 92204A801 11,524 85,901 SH   DFND 16 0 61 85,840
VANGUARD MATERIALS ETF COM 92204A801 81 602 SH   DFND 18 0 602 0
VANGUARD UTILITIES ETF COM 92204A876 29,388 205,758 SH   DFND 16 0 60 205,698
VANGUARD UTILITIES ETF COM 92204A876 71 497 SH   DFND 16,18 0 497 0
VANGUARD UTILITIES ETF COM 92204A876 89 623 SH   DFND 18 0 623 0
VANGUARD COMMUNICATION SERVI COM 92204A884 76,864 818,326 SH   DFND 16 0 27,302 791,024
VANGUARD COMMUNICATION SERVI COM 92204A884 31 335 SH   DFND 16,18 0 335 0
VANGUARD COMMUNICATION SERVI COM 92204A884 60 635 SH   DFND 18 0 635 0
VANGUARD SHORT-TERM TREASURY COM 92206C102 30,564 502,603 SH   DFND 16 0 0 502,603
VANGUARD SHORT-TERM TREASURY COM 92206C102 21 340 SH   DFND 18 0 340 0
VANGUARD S/T CORP BOND ETF COM 92206C409 1 14 SH   DFND 2 0 14 0
VANGUARD S/T CORP BOND ETF COM 92206C409 316,940 3,910,515 SH   DFND 16 0 332,246 3,578,269
VANGUARD S/T CORP BOND ETF COM 92206C409 659 8,129 SH   DFND 16,18 0 8,129 0
VANGUARD S/T CORP BOND ETF COM 92206C409 1,441 17,775 SH   DFND 18 0 17,775 0
VANGUARD RUSSELL 3000 COM 92206C599 6,337 43,282 SH   DFND 16 0 0 43,282
VANGUARD RUSSELL 2000 ETF COM 92206C664 9,749 72,525 SH   DFND 16 0 0 72,525
VANGUARD RUSSELL 2000 ETF COM 92206C664 13 99 SH   DFND 18 0 99 0
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 8,703 48,102 SH   DFND 16 0 0 48,102
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 144 795 SH   DFND 18 0 0 795
VANGUARD INTERMEDIATE-TERM T COM 92206C706 72,796 1,105,503 SH   DFND 16 0 0 1,105,503
VANGUARD INTERMEDIATE-TERM T COM 92206C706 208 3,160 SH   DFND 18 0 3,160 0
VANGUARD RUSSELL 1000 VALUE COM 92206C714 5,426 45,270 SH   DFND 16 0 0 45,270
VANGUARD RUSSELL 1000 COM 92206C730 2,588 17,561 SH   DFND 16 0 0 17,561
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 415 7,806 SH   DFND 2 0 7,754 52
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 17,181 323,275 SH   DFND 16 0 157 323,118
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 2 29 SH   DFND 16,18 0 29 0
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 344 6,796 SH   DFND 18 0 6,796 0
VANGUARD LONG-TERM CORP BOND COM 92206C813 18,705 184,538 SH   DFND 16 0 47 184,491
VANGUARD LONG-TERM CORP BOND COM 92206C813 279 2,754 SH   DFND 16,18 0 2,754 0
VANGUARD LONG-TERM CORP BOND COM 92206C813 152 1,499 SH   DFND 18 0 1,499 0
VANGUARD LONG-TERM TREASURY COM 92206C847 72,482 882,154 SH   DFND 16 0 15 882,139
VANGUARD LONG-TERM TREASURY COM 92206C847 12 143 SH   DFND 16,18 0 143 0
VANGUARD LONG-TERM TREASURY COM 92206C847 51 616 SH   DFND 18 0 616 0
VANGUARD INT-TERM CORPORATE COM 92206C870 2,052 22,470 SH   DFND 2 0 22,470 0
VANGUARD INT-TERM CORPORATE COM 92206C870 196,479 2,149,148 SH   DFND 16 0 203,954 1,945,194
VANGUARD INT-TERM CORPORATE COM 92206C870 571 6,295 SH   DFND 16,18 0 6,295 0
VANGUARD INT-TERM CORPORATE COM 92206C870 331 3,628 SH   DFND 18 0 3,628 0
VAPOTHERM INC COM 922107107 727 59,830 SH   DFND 2 0 59,830 0
VAREX IMAGING CORP COM 92214X106 10,290 345,197 SH   DFND 2 0 329,197 16,000
VAREX IMAGING CORP COM 92214X106 161 5,385 SH   DFND 16 0 4,522 863
VAREX IMAGING CORP COM 92214X106 0 12 SH   DFND 18 0 12 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 101,322 713,493 SH   DFND 2 0 713,493 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 47 334 SH   DFND 02,03 0 334 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 807 5,684 SH   DFND 16 0 3,959 1,725
VARIAN MEDICAL SYSTEMS INC COM 92220P105 47,331 333,296 SH   DFND 17 0 333,296 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 36 250 SH   DFND 18 0 250 0
VARONIS SYSTEMS INC COM 922280102 2,471 31,805 SH   DFND 2 0 31,805 0
VARONIS SYSTEMS INC COM 922280102 134 1,730 SH   DFND 16 0 0 1,730
VECTOR GROUP LTD COM 92240M108 8,628 644,469 SH   DFND 2 0 644,469 0
VECTOR GROUP LTD COM 92240M108 72 5,341 SH   DFND 16 0 0 5,341
VEECO INSTRUMENTS INC COM 922417100 4,871 331,630 SH   DFND 2 0 301,330 30,300
VEECO INSTRUMENTS INC COM 922417100 2 145 SH   DFND 16 0 0 145
VECTRUS INC COM 92242T101 1,785 34,821 SH   DFND 2 0 34,821 0
VECTRUS INC COM 92242T101 52 1,005 SH   DFND 16 0 0 1,005
VEDANTA LTD-ADR ADR 92242Y100 196 22,717 SH   DFND 2 0 0 22,717
VEEVA SYSTEMS INC-CLASS A COM 922475108 91,911 653,429 SH   DFND 2 0 653,429 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 109 772 SH   DFND 02,03 0 772 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 11,422 81,668 SH   DFND 16 0 18,989 62,679
VEEVA SYSTEMS INC-CLASS A COM 922475108 10 69 SH   DFND 16,18 0 69 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 2 14 SH   DFND 18 0 0 14
VENTAS INC COM 92276F100 42,115 728,698 SH   DFND 2 0 728,698 0
VENTAS INC COM 92276F100 78 1,351 SH   DFND 02,03 0 1,351 0
VENTAS INC COM 92276F100 50 867 SH   DFND 10 0 867 0
VENTAS INC COM 92276F100 15,407 266,093 SH   DFND 16 0 177,347 88,746
VENTAS INC COM 92276F100 4 71 SH   DFND 16,18 0 71 0
VENTAS INC COM 92276F100 26 455 SH   DFND 18 0 268 187
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 26,098 488,075 SH   DFND 16 0 0 488,075
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 236 4,403 SH   DFND 16,18 0 0 4,403
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 104 1,946 SH   DFND 18 0 0 1,946
VANGUARD S&P 500 ETF COM 922908363 83 282 SH   DFND 2 0 282 0
VANGUARD S&P 500 ETF COM 922908363 967,780 3,278,084 SH   DFND 16 0 0 3,278,084
VANGUARD S&P 500 ETF COM 922908363 2,067 6,989 SH   DFND 16,18 0 6,989 0
VANGUARD S&P 500 ETF COM 922908363 974 3,292 SH   DFND 18 0 3,292 0
VANGUARD MID-CAP VALUE ETF COM 922908512 130,022 1,090,013 SH   DFND 16 0 48 1,089,965
VANGUARD MID-CAP VALUE ETF COM 922908512 84 705 SH   DFND 18 0 705 0
VANGUARD MID-CAP GROWTH ETF COM 922908538 21,430 135,056 SH   DFND 16 0 42 135,014
VANGUARD MID-CAP GROWTH ETF COM 922908538 46 290 SH   DFND 18 0 290 0
VANGUARD REAL ESTATE ETF COM 922908553 8,145 87,773 SH   DFND 2 0 87,719 54
VANGUARD REAL ESTATE ETF COM 922908553 153,204 1,649,947 SH   DFND 16 0 19,409 1,630,537
VANGUARD REAL ESTATE ETF COM 922908553 395 4,255 SH   DFND 16,18 0 4,255 0
VANGUARD REAL ESTATE ETF COM 922908553 1,444 15,551 SH   DFND 18 0 15,551 0
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 35,686 179,795 SH   DFND 16 0 0 179,795
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 20 100 SH   DFND 16,18 0 100 0
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 243 1,222 SH   DFND 18 0 1,222 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 61,228 443,444 SH   DFND 16 0 0 443,444
VANGUARD SMALL-CAP VALUE ETF COM 922908611 457 3,332 SH   DFND 18 0 3,332 0
VANGUARD MID-CAP ETF COM 922908629 380,578 2,135,599 SH   DFND 16 0 82,400 2,053,199
VANGUARD MID-CAP ETF COM 922908629 890 4,995 SH   DFND 16,18 0 4,995 0
VANGUARD MID-CAP ETF COM 922908629 894 5,021 SH   DFND 18 0 5,021 0
VANGUARD LARGE-CAP ETF COM 922908637 16 102 SH   DFND 2 0 102 0
VANGUARD LARGE-CAP ETF COM 922908637 49,272 333,195 SH   DFND 16 0 31 333,164
VANGUARD LARGE-CAP ETF COM 922908637 148 1,000 SH   DFND 16,18 0 1,000 0
VANGUARD LARGE-CAP ETF COM 922908637 291 1,968 SH   DFND 18 0 1,968 0
VANGUARD EXTENDED MARKET ETF COM 922908652 75,405 599,038 SH   DFND 16 0 0 599,038
VANGUARD EXTENDED MARKET ETF COM 922908652 181 1,440 SH   DFND 18 0 1,440 0
VANGUARD GROWTH ETF COM 922908736 778 4,276 SH   DFND 2 0 32 4,244
VANGUARD GROWTH ETF COM 922908736 387,067 2,126,966 SH   DFND 16 0 43,000 2,083,966
VANGUARD GROWTH ETF COM 922908736 317 1,740 SH   DFND 16,18 0 1,740 0
VANGUARD GROWTH ETF COM 922908736 2,518 13,821 SH   DFND 18 0 13,821 0
VANGUARD VALUE ETF COM 922908744 33 270 SH   DFND 2 0 56 214
VANGUARD VALUE ETF COM 922908744 495,951 4,137,861 SH   DFND 16 0 44,854 4,093,007
VANGUARD VALUE ETF COM 922908744 1,335 11,139 SH   DFND 16,18 0 11,139 0
VANGUARD VALUE ETF COM 922908744 1,036 8,703 SH   DFND 18 0 8,703 0
VANGUARD SMALL-CAP ETF COM 922908751 481,449 2,897,728 SH   DFND 16 0 37 2,897,691
VANGUARD SMALL-CAP ETF COM 922908751 379 2,287 SH   DFND 16,18 0 2,287 0
VANGUARD SMALL-CAP ETF COM 922908751 862 5,205 SH   DFND 18 0 5,205 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 1,615 9,870 SH   DFND 2 0 9,870 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 335,859 2,049,096 SH   DFND 16 0 125 2,048,971
VANGUARD TOTAL STOCK MKT ETF COM 922908769 177 1,084 SH   DFND 16,18 0 1,084 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 381 2,330 SH   DFND 18 0 2,330 0
VERA BRADLEY INC COM 92335C106 2,501 211,915 SH   DFND 2 0 211,915 0
VERASTEM INC CONV BND 92337CAB0 1,904 2,200,000 PRN   DFND 2 0 0 2,200,000
VERACYTE INC COM 92337F107 2,123 76,030 SH   DFND 2 0 76,030 0
VERACYTE INC COM 92337F107 1 36 SH   DFND 18 0 0 36
VEREIT INC COM 92339V100 11,010 1,191,304 SH   DFND 2 0 1,191,304 0
VEREIT INC COM 92339V100 430 46,461 SH   DFND 16 0 17,810 28,651
VERISIGN INC COM 92343E102 400,981 2,081,071 SH   DFND 2 0 1,450,001 631,070
VERISIGN INC COM 92343E102 71 371 SH   DFND 02,03 0 371 0
VERISIGN INC COM 92343E102 2,026 10,595 SH   DFND 16 0 5,616 4,979
VERISIGN INC COM 92343E102 26 136 SH   DFND 18 0 136 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,553,613 25,303,157 SH   DFND 2 0 19,778,854 5,524,303
VERIZON COMMUNICATIONS INC COM 92343V104 7,396 120,456 SH   DFND 02,03 0 120,456 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,796 45,573 SH   DFND 10 0 45,573 0
VERIZON COMMUNICATIONS INC COM 92343V104 131,475 2,141,493 SH   DFND 16 0 656,538 1,484,955
VERIZON COMMUNICATIONS INC COM 92343V104 510 8,312 SH   DFND 16,18 0 8,312 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,364 22,201 SH   DFND 18 0 21,557 644
VERINT SYSTEMS INC COM 92343X100 88,406 1,596,898 SH   DFND 2 0 1,549,598 47,300
VERINT SYSTEMS INC COM 92343X100 177 3,200 SH   DFND 02,03 0 3,200 0
VERINT SYSTEMS INC COM 92343X100 37 660 SH   DFND 16 0 0 660
VERINT SYSTEMS INC COM 92343X100 1 25 SH   DFND 18 0 25 0
VERITEX HOLDINGS INC COM 923451108 7,058 242,301 SH   DFND 2 0 242,301 0
VERITEX HOLDINGS INC COM 923451108 99 3,412 SH   DFND 16 0 0 3,412
VERITIV CORP COM 923454102 3,446 175,142 SH   DFND 2 0 154,742 20,400
VERITIV CORP COM 923454102 2 115 SH   DFND 16 0 0 115
VERITIV CORP COM 923454102 0 1 SH   DFND 18 0 1 0
VERISK ANALYTICS INC COM 92345Y106 43,796 293,259 SH   DFND 2 0 293,259 0
VERISK ANALYTICS INC COM 92345Y106 88 592 SH   DFND 02,03 0 592 0
VERISK ANALYTICS INC COM 92345Y106 8,760 58,671 SH   DFND 16 0 40,807 17,864
VERISK ANALYTICS INC COM 92345Y106 10 69 SH   DFND 16,18 0 69 0
VERISK ANALYTICS INC COM 92345Y106 34 230 SH   DFND 18 0 230 0
VERICEL CORP COM 92346J108 1,512 86,900 SH   DFND 2 0 86,900 0
VERMILION ENERGY INC COM 923725105 1,292 78,970 SH   DFND 2 0 78,970 0
VERMILION ENERGY INC COM 923725105 8 500 SH   DFND 16 0 0 500
VERRA MOBILITY CORP COM 92511U102 0 25 SH   DFND 2 0 25 0
VERRA MOBILITY CORP COM 92511U102 198 14,151 SH   DFND 16 0 0 14,151
VERSO CORP - A COM 92531L207 1,563 86,696 SH   DFND 2 0 86,696 0
VERSO CORP - A COM 92531L207 18 1,009 SH   DFND 16 0 0 1,009
VERTEX PHARMACEUTICALS INC COM 92532F100 294,847 1,346,634 SH   DFND 2 0 1,118,117 228,517
VERTEX PHARMACEUTICALS INC COM 92532F100 203 929 SH   DFND 02,03 0 929 0
VERTEX PHARMACEUTICALS INC COM 92532F100 224,636 1,026,524 SH   DFND 10 0 1,026,524 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,610 34,958 SH   DFND 16 0 19,160 15,798
VERTEX PHARMACEUTICALS INC COM 92532F100 4 20 SH   DFND 18 0 20 0
VIAD CORP COM 92552R406 7,002 103,740 SH   DFND 2 0 103,740 0
VIAD CORP COM 92552R406 5 75 SH   DFND 16 0 0 75
VIASAT INC COM 92552V100 9,288 126,887 SH   DFND 2 0 126,887 0
VIASAT INC COM 92552V100 46 633 SH   DFND 16 0 0 633
VIAVI SOLUTIONS INC COM 925550105 66,201 4,413,531 SH   DFND 2 0 4,297,831 115,700
VIAVI SOLUTIONS INC COM 925550105 210 14,000 SH   DFND 02,03 0 14,000 0
VIAVI SOLUTIONS INC COM 925550105 152 10,155 SH   DFND 16 0 0 10,155
VIAVI SOLUTIONS INC COM 925550105 1 84 SH   DFND 18 0 84 0
VIACOMCBS INC - CLASS B COM 92556H206 121,670 2,898,564 SH   DFND 2 0 0 2,898,564
VIACOMCBS INC - CLASS B COM 92556H206 3,879 92,407 SH   DFND 02,03 0 0 92,407
VIACOMCBS INC - CLASS B COM 92556H206 6,805 163,482 SH   DFND 16 0 0 163,482
VIACOMCBS INC - CLASS B COM 92556H206 40 955 SH   DFND 16,18 0 0 955
VIACOMCBS INC - CLASS B COM 92556H206 25 602 SH   DFND 18 0 0 602
VICI PROPERTIES INC COM 925652109 8,329 325,966 SH   DFND 2 0 325,966 0
VICI PROPERTIES INC COM 925652109 2,946 115,279 SH   DFND 16 0 39,717 75,562
VICOR CORP COM 925815102 4,352 93,149 SH   DFND 2 0 93,149 0
VICTORY CAPITAL HOLDING - A COM 92645B103 1,386 66,100 SH   DFND 2 0 66,100 0
VICTORY CAPITAL HOLDING - A COM 92645B103 54 2,568 SH   DFND 16 0 0 2,568
VICTORYSHARES US 500 VOLATIL COM 92647N766 23,595 418,560 SH   DFND 16 0 0 418,560
VICTORYSHARES US 500 VOLATIL COM 92647N766 97 1,728 SH   DFND 18 0 1,728 0
VICTORYSHARES US DISCOVERY E COM 92647N774 3,914 98,865 SH   DFND 16 0 0 98,865
VICTORYSHARES US 500 ENHANCE COM 92647N782 7,359 138,986 SH   DFND 16 0 0 138,986
VICTORYSHARES US 500 ENHANCE COM 92647N782 31 593 SH   DFND 18 0 593 0
VICTORYSHARES DEVELOPED ENHA COM 92647N816 5,515 165,309 SH   DFND 16 0 0 165,309
VICTORYSHARES US EQ INCOME E COM 92647N824 11,770 240,131 SH   DFND 16 0 0 240,131
VICTORYSHARES US EQ INCOME E COM 92647N824 69 1,402 SH   DFND 16,18 0 1,402 0
VIELA BIO INC COM 926613100 1,272 46,836 SH   DFND 2 0 46,836 0
VIKING THERAPEUTICS INC COM 92686J106 7 865 SH   DFND 2 0 865 0
VIKING THERAPEUTICS INC COM 92686J106 408 50,881 SH   DFND 16 0 0 50,881
VIKING THERAPEUTICS INC COM 92686J106 1 86 SH   DFND 18 0 0 86
VILLAGE SUPER MARKET-CLASS A COM 927107409 679 29,290 SH   DFND 2 0 29,290 0
VIPER ENERGY PARTNERS LP LP 92763M105 375 15,200 SH   DFND 16 0 0 15,200
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 130 9,209 SH   DFND 2 0 9,209 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 47 3,286 SH   DFND 16 0 0 3,286
VIRCO MFG CORPORATION COM 927651109 129 30,524 SH   DFND 16 0 0 30,524
VIRTU FINANCIAL INC-CLASS A COM 928254101 7,507 469,497 SH   DFND 2 0 435,497 34,000
VIRTU FINANCIAL INC-CLASS A COM 928254101 69 4,300 SH   DFND 02,03 0 4,300 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 29,034 1,815,732 SH   DFND 10 0 1,815,732 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 2 100 SH   DFND 16 0 0 100
VISA INC-CLASS A SHARES COM 92826C839 1,559,838 8,301,437 SH   DFND 2 0 7,722,188 579,249
VISA INC-CLASS A SHARES COM 92826C839 20,204 107,526 SH   DFND 02,03 0 107,526 0
VISA INC-CLASS A SHARES COM 92826C839 10,170 54,126 SH   DFND 02,10 0 54,126 0
VISA INC-CLASS A SHARES COM 92826C839 450,802 2,400,173 SH   DFND 10 0 2,400,173 0
VISA INC-CLASS A SHARES COM 92826C839 226,384 1,205,305 SH   DFND 16 0 234,345 970,960
VISA INC-CLASS A SHARES COM 92826C839 746 3,971 SH   DFND 16,18 0 3,971 0
VISA INC-CLASS A SHARES COM 92826C839 1,080 5,746 SH   DFND 18 0 5,655 91
VIRTUSA CORP COM 92827P102 10,823 238,766 SH   DFND 2 0 238,766 0
VIRTUSA CORP COM 92827P102 11 242 SH   DFND 16 0 0 242
VIRTUS INVESTMENT PARTNERS COM 92828Q109 5,825 47,849 SH   DFND 2 0 43,999 3,850
VIRTUS INVESTMENT PARTNERS COM 92828Q109 158 1,295 SH   DFND 16 0 0 1,295
VISHAY INTERTECHNOLOGY INC COM 928298108 27,267 1,280,787 SH   DFND 2 0 1,257,987 22,800
VISHAY INTERTECHNOLOGY INC COM 928298108 23,055 1,083,401 SH   DFND 10 0 1,083,401 0
VISHAY INTERTECHNOLOGY INC COM 928298108 210 9,935 SH   DFND 16 0 8,961 974
VISHAY INTERTECHNOLOGY INC COM 928298108 9 445 SH   DFND 18 0 445 0
VISHAY INTERTECHNOLOGY INC. CONV BND 928298AP3 13,524 13,500,000 PRN   DFND 2 0 0 13,500,000
VIRTUS GLOBAL MULTI-SECTOR COM 92829B101 275 139 SH   DFND 16 0 0 139
VISHAY PRECISION GROUP COM 92835K103 2,245 66,023 SH   DFND 2 0 66,023 0
VISTA OUTDOOR INC COM 928377100 3,547 474,104 SH   DFND 2 0 474,104 0
VISTA OUTDOOR INC COM 928377100 0 30 SH   DFND 16 0 0 30
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VISTEON CORP COM 92839U206 186 2,150 SH   DFND 02,03 0 2,150 0
VISTEON CORP COM 92839U206 153 1,765 SH   DFND 16 0 1,270 495
VISTEON CORP COM 92839U206 10,727 123,874 SH   DFND 17 0 123,874 0
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VISTRA ENERGY CORP COM 92840M102 223 9,719 SH   DFND 16 0 2,132 7,587
VISTRA ENERGY CORP COM 92840M102 5 198 SH   DFND 18 0 0 198
VMWARE INC-CLASS A COM 928563402 224,325 1,477,869 SH   DFND 2 0 1,126,389 351,480
VMWARE INC-CLASS A COM 928563402 9,367 61,730 SH   DFND 10 0 61,730 0
VMWARE INC-CLASS A COM 928563402 5,693 38,635 SH   DFND 16 0 1,757 36,878
VMWARE INC-CLASS A COM 928563402 5 33 SH   DFND 16,18 0 33 0
VMWARE INC-CLASS A COM 928563402 10 64 SH   DFND 18 0 45 19
VOCERA COMMUNICATIONS INC COM 92857F107 6,060 291,925 SH   DFND 2 0 291,925 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 600 30,289 SH   DFND 2 0 0 30,289
VODAFONE GROUP PLC-SP ADR ADR 92857W308 18,681 965,298 SH   DFND 16 0 0 965,298
VODAFONE GROUP PLC-SP ADR ADR 92857W308 5 271 SH   DFND 16,18 0 0 271
VODAFONE GROUP PLC-SP ADR ADR 92857W308 27 1,372 SH   DFND 18 0 0 1,372
VONAGE HOLDINGS CORP COM 92886T201 26,504 3,579,599 SH   DFND 2 0 3,434,599 145,000
VONAGE HOLDINGS CORP COM 92886T201 133 18,000 SH   DFND 02,03 0 18,000 0
VONAGE HOLDINGS CORP COM 92886T201 9 1,239 SH   DFND 16 0 0 1,239
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VORNADO REALTY TRUST COM 929042109 38 572 SH   DFND 02,03 0 572 0
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VORNADO REALTY TRUST COM 929042109 588 8,839 SH   DFND 16 0 6,279 2,560
VOYA FINANCIAL INC COM 929089100 252,659 4,143,246 SH   DFND 2 0 2,999,521 1,143,725
VOYA FINANCIAL INC COM 929089100 121,175 1,987,435 SH   DFND 10 0 1,987,435 0
VOYA FINANCIAL INC COM 929089100 833 13,649 SH   DFND 16 0 355 13,294
VOYA FINANCIAL INC COM 929089100 5 86 SH   DFND 16,18 0 86 0
VOYA FINANCIAL INC COM 929089100 2 25 SH   DFND 18 0 25 0
VOYA ASIA PAC HI DVD EQ INC COM 92912J102 449 52,827 SH   DFND 16 0 0 52,827
VOYA GLOBAL ADVANTAGE AND PR COM 92912R104 659 63,035 SH   DFND 16 0 0 63,035
VOYA GLOBAL ADVANTAGE AND PR COM 92912R104 25 2,426 SH   DFND 18 0 2,426 0
ING GLOBAL EQUITY & PR OPPT COM 92912T100 2,564 406,718 SH   DFND 16 0 0 406,718
ING GLOBAL EQUITY & PR OPPT COM 92912T100 6 1,050 SH   DFND 18 0 0 1,050
VOYA INFRASTRUCTURE INDUSTRI COM 92912X101 2,760 240,636 SH   DFND 16 0 0 240,636
VOYA PRIME RATE TRUST COM 92913A100 377 75,249 SH   DFND 16 0 0 75,249
VOYA NATURAL RESOURCES EQUIT COM 92913C106 361 87,597 SH   DFND 16 0 0 87,597
VOYAGER THERAPEUTICS INC COM 92915B106 1,324 94,888 SH   DFND 2 0 94,888 0
VULCAN MATERIALS CO COM 929160109 13,844 96,144 SH   DFND 2 0 96,144 0
VULCAN MATERIALS CO COM 929160109 69 477 SH   DFND 02,03 0 477 0
VULCAN MATERIALS CO COM 929160109 5,204 36,131 SH   DFND 16 0 25,760 10,371
VULCAN MATERIALS CO COM 929160109 12 87 SH   DFND 18 0 77 10
W&T OFFSHORE INC COM 92922P106 9,254 1,664,459 SH   DFND 2 0 1,664,459 0
W&T OFFSHORE INC COM 92922P106 13,485 2,429,783 SH   DFND 10 0 2,429,783 0
WD-40 CO COM 929236107 19,159 98,686 SH   DFND 2 0 98,686 0
WD-40 CO COM 929236107 20,412 105,140 SH   DFND 10 0 80,841 24,299
WD-40 CO COM 929236107 119 611 SH   DFND 16 0 0 611
WD-40 CO COM 929236107 54,389 280,156 SH   DFND 17 0 280,156 0
WABCO HOLDINGS INC COM 92927K102 4,363 32,200 SH   DFND 2 0 32,200 0
WABCO HOLDINGS INC COM 92927K102 66 484 SH   DFND 02,03 0 484 0
WABCO HOLDINGS INC COM 92927K102 3,122 23,050 SH   DFND 16 0 21,220 1,830
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WSFS FINANCIAL CORP COM 929328102 246 5,600 SH   DFND 02,03 0 5,600 0
WSFS FINANCIAL CORP COM 929328102 2 53 SH   DFND 16 0 0 53
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WP CAREY INC COM 92936U109 476 5,901 SH   DFND 2 0 5,901 0
WP CAREY INC COM 92936U109 43,262 540,056 SH   DFND 16 0 128 539,928
WP CAREY INC COM 92936U109 36 445 SH   DFND 16,18 0 445 0
WP CAREY INC COM 92936U109 1,144 14,299 SH   DFND 18 0 14,299 0
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WPP PLC-SPONSORED ADR ADR 92937A102 194 2,756 SH   DFND 16 0 0 2,756
WEC ENERGY GROUP INC COM 92939U106 201,260 2,182,193 SH   DFND 2 0 2,065,414 116,779
WEC ENERGY GROUP INC COM 92939U106 580 6,283 SH   DFND 02,03 0 6,283 0
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WEC ENERGY GROUP INC COM 92939U106 112 1,218 SH   DFND 18 0 1,218 0
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WABASH NATIONAL CORP COM 929566107 139 9,437 SH   DFND 16 0 0 9,437
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WABTEC CORP COM 929740108 55 711 SH   DFND 16,18 0 711 0
WABTEC CORP COM 929740108 152 1,958 SH   DFND 18 0 1,941 17
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WADDELL & REED FINANCIAL-A COM 930059100 13 750 SH   DFND 16 0 0 750
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WALMART INC COM 931142103 1,194 10,051 SH   DFND 02,03 0 10,051 0
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WALMART INC COM 931142103 230 1,937 SH   DFND 16,18 0 1,937 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 202 3,426 SH   DFND 18 0 3,183 243
WALKER & DUNLOP INC COM 93148P102 14,443 223,304 SH   DFND 2 0 214,104 9,200
WALKER & DUNLOP INC COM 93148P102 86 1,335 SH   DFND 16 0 0 1,335
WALKER & DUNLOP INC COM 93148P102 65,438 1,011,722 SH   DFND 17 0 1,011,722 0
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WASHINGTON FEDERAL INC COM 938824109 3 80 SH   DFND 18 0 80 0
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WATTS WATER TECHNOLOGIES-A COM 942749102 49 492 SH   DFND 16 0 0 492
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WAYFAIR INC- CLASS A COM 94419L101 9,016 99,764 SH   DFND 17 0 99,764 0
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WELLCARE HEALTH PLANS INC COM 94946T106 109 328 SH   DFND 02,03 0 328 0
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WELLS FARGO & CO COM 949746101 1,087,829 20,219,887 SH   DFND 2 0 18,301,919 1,917,968
WELLS FARGO & CO COM 949746101 7,204 133,892 SH   DFND 02,03 0 133,892 0
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WELLS FARGO & CO COM 949746101 31,592 587,232 SH   DFND 16 0 301,084 286,148
WELLS FARGO & CO COM 949746101 93 1,733 SH   DFND 16,18 0 1,733 0
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WESTERN ALLIANCE BANCORP COM 957638109 630 11,043 SH   DFND 16 0 8,483 2,560
WESTERN ALLIANCE BANCORP COM 957638109 7 122 SH   DFND 18 0 0 122
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WESTERN ASSET EMRG MRKT DBT COM 95766A101 20 1,425 SH   DFND 18 0 1,425 0
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WESTERN ASSET HIGH INC II COM 95766J102 2,655 393,946 SH   DFND 16 0 0 393,946
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WESTERN ASSET MUNICIPAL PART COM 95766P108 119 7,771 SH   DFND 18 0 7,771 0
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WESTERN ASSET GL CORP DEF OP COM 95790C107 1,991 109,733 SH   DFND 16 0 0 109,733
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WESTERN DIGITAL CORP COM 958102105 1 11 SH   DFND 18 0 11 0
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WESTERN MIDSTREAM PARTNERS L LP 958669103 8 422 SH   DFND 18 0 422 0
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WESTROCK CO COM 96145D105 40 939 SH   DFND 02,03 0 939 0
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WILEY (JOHN) & SONS-CLASS A COM 968223206 5,988 123,376 SH   DFND 2 0 123,376 0
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WILLIAMS COS INC COM 969457100 186,650 7,868,891 SH   DFND 2 0 5,525,693 2,343,198
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WILLIAMS-SONOMA INC COM 969904101 36 494 SH   DFND 16,18 0 494 0
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WINTRUST FINANCIAL CORP COM 97650W108 7 94 SH   DFND 18 0 38 56
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WIPRO LTD-ADR ADR 97651M109 3 769 SH   DFND 16 0 0 769
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WISDOMTREE US TOTAL DIVIDEND COM 97717W109 470 4,447 SH   DFND 16 0 0 4,447
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WISDOMTREE US HIGH DIVIDEND COM 97717W208 70 909 SH   DFND 18 0 909 0
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WISDOMTREE US LARGECAP DIVID COM 97717W307 28,303 267,644 SH   DFND 16 0 0 267,644
WISDOMTREE US LARGECAP DIVID COM 97717W307 51 479 SH   DFND 16,18 0 479 0
WISDOMTREE EMERGING MARKETS COM 97717W315 29,320 641,474 SH   DFND 16 0 15,258 626,216
WISDOMTREE EMERGING MARKETS COM 97717W315 33 728 SH   DFND 16,18 0 728 0
WISDOMTREE EMERGING MARKETS COM 97717W315 456 9,978 SH   DFND 18 0 9,978 0
WISDOMTREE US DIVIDEND EX-FI COM 97717W406 4,237 45,808 SH   DFND 16 0 0 45,808
WISDOMTREE INDIA EARNINGS COM 97717W422 9,590 385,313 SH   DFND 2 0 385,313 0
WISDOMTREE INDIA EARNINGS COM 97717W422 370 14,855 SH   DFND 02,03 0 14,855 0
WISDOMTREE INDIA EARNINGS COM 97717W422 1,270 51,029 SH   DFND 16 0 0 51,029
WISDOMTREE INTEREST RATE HED COM 97717W430 4,259 185,676 SH   DFND 16 0 0 185,676
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505 134,601 3,538,687 SH   DFND 16 0 0 3,538,687
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505 45 1,189 SH   DFND 16,18 0 1,189 0
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505 345 9,077 SH   DFND 18 0 9,077 0
WISDOMTREE US SMALLCAP FUND COM 97717W562 12,257 271,311 SH   DFND 16 0 0 271,311
WISDOMTREE US MIDCAP FUND COM 97717W570 7,791 101,222 SH   DFND 16 0 0 101,222
WISDOMTREE US LARGE CAP FUND COM 97717W588 817 22,262 SH   DFND 16 0 0 22,262
WISDOMTREE US TOTAL MARKET F COM 97717W596 349 9,452 SH   DFND 16 0 0 9,452
WISDOMTREE US SMALLCAP DIVID COM 97717W604 17,926 625,269 SH   DFND 16 0 0 625,269
WISDOMTREE US SMALLCAP DIVID COM 97717W604 18 622 SH   DFND 18 0 622 0
WISDOMTREE INTERNATIONAL EQU COM 97717W703 340 6,356 SH   DFND 16 0 0 6,356
WISDOMTREE INTERNATIONAL EQU COM 97717W703 77 1,445 SH   DFND 18 0 1,445 0
WISDOMTREE INTL S/C DVD FUND COM 97717W760 10,457 147,038 SH   DFND 16 0 0 147,038
WISDOMTREE INTL S/C DVD FUND COM 97717W760 9 125 SH   DFND 16,18 0 125 0
WISDOMTREE INTL S/C DVD FUND COM 97717W760 47 656 SH   DFND 18 0 656 0
WISDOMTREE INTL M/C DVD FUND COM 97717W778 361 5,490 SH   DFND 16 0 0 5,490
WISDOMTREE INTL DVD EX-FIN COM 97717W786 4,309 101,818 SH   DFND 16 0 0 101,818
WISDOMTREE GLOBAL EX-US QUAL COM 97717W844 565 8,594 SH   DFND 16 0 0 8,594
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 1,135 21,101 SH   DFND 16 0 39 21,062
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 5 91 SH   DFND 18 0 91 0
WISDOMTREE EUR S/C DIVIDEND COM 97717W869 4,761 72,862 SH   DFND 16 0 0 72,862
WISDOMTREE GLOBAL HIGH DIVID COM 97717W877 2,177 44,995 SH   DFND 16 0 0 44,995
WISDOMTREE GLOBAL HIGH DIVID COM 97717W877 14 293 SH   DFND 18 0 293 0
WISDOMTREE FLOATING RATE TRE COM 97717X628 5,905 236,008 SH   DFND 16 0 1,742 234,266
WISDOMTREE U.S. QUALITY DIVI COM 97717X669 81,459 1,680,843 SH   DFND 16 0 0 1,680,843
WISDOMTREE U.S. QUALITY DIVI COM 97717X669 10 206 SH   DFND 18 0 206 0
WISDOMTREE EUROPE HEDGED EQU COM 97717X701 5,185 73,452 SH   DFND 16 0 1,830 71,622
WISDOMTREE EUROPE HEDGED EQU COM 97717X701 12 168 SH   DFND 18 0 168 0
WOLVERINE WORLD WIDE INC COM 978097103 17,384 515,170 SH   DFND 2 0 512,470 2,700
WOLVERINE WORLD WIDE INC COM 978097103 97 2,861 SH   DFND 16 0 2,631 230
WOODWARD INC COM 980745103 17,444 147,286 SH   DFND 2 0 142,161 5,125
WOODWARD INC COM 980745103 2,950 24,904 SH   DFND 16 0 15,731 9,173
WOODWARD INC COM 980745103 28,126 237,474 SH   DFND 17 0 237,474 0
WORKDAY INC-CLASS A COM 98138H101 114,891 698,642 SH   DFND 2 0 698,642 0
WORKDAY INC-CLASS A COM 98138H101 9,618 58,547 SH   DFND 16 0 22,997 35,550
WORKDAY INC CONV BND 98138HAF8 13,413 10,500,000 PRN   DFND 2 0 0 10,500,000
WORKIVA INC COM 98139A105 1,540 36,616 SH   DFND 2 0 36,616 0
WORKIVA INC COM 98139A105 51 1,224 SH   DFND 16 0 0 1,224
WORLD ACCEPTANCE CORP COM 981419104 3,320 38,429 SH   DFND 2 0 38,429 0
WORLD FUEL SERVICES CORP COM 981475106 13,993 322,269 SH   DFND 2 0 311,319 10,950
WORLD FUEL SERVICES CORP COM 981475106 208 4,778 SH   DFND 16 0 1,718 3,060
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 22,389 345,143 SH   DFND 2 0 345,143 0
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 419 6,454 SH   DFND 16 0 5,719 735
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 21,602 333,000 SH   DFND 17 0 333,000 0
WORTHINGTON INDUSTRIES COM 981811102 4,575 108,466 SH   DFND 2 0 108,466 0
WORTHINGTON INDUSTRIES COM 981811102 66 1,568 SH   DFND 16 0 0 1,568
WPX ENERGY INC COM 98212B103 70,774 5,150,851 SH   DFND 2 0 5,126,896 23,955
WPX ENERGY INC COM 98212B103 37,724 2,743,667 SH   DFND 10 0 2,743,667 0
WPX ENERGY INC COM 98212B103 241 17,506 SH   DFND 16 0 4,802 12,704
WPX ENERGY INC COM 98212B103 1 79 SH   DFND 18 0 12 67
WW INTERNATIONAL INC COM 98262P101 3,765 98,530 SH   DFND 2 0 98,530 0
WW INTERNATIONAL INC COM 98262P101 49 1,276 SH   DFND 16 0 0 1,276
WYNDHAM DESTINATIONS INC COM 98310W108 18,435 356,633 SH   DFND 2 0 334,083 22,550
WYNDHAM DESTINATIONS INC COM 98310W108 1,745 33,713 SH   DFND 16 0 18,171 15,542
WYNDHAM DESTINATIONS INC COM 98310W108 4 71 SH   DFND 18 0 71 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 14,204 226,149 SH   DFND 2 0 220,699 5,450
WYNDHAM HOTELS & RESORTS INC COM 98311A105 121 1,921 SH   DFND 16 0 696 1,225
WYNN RESORTS LTD COM 983134107 12,238 88,132 SH   DFND 2 0 88,132 0
WYNN RESORTS LTD COM 983134107 49 351 SH   DFND 02,03 0 351 0
WYNN RESORTS LTD COM 983134107 2,325 16,741 SH   DFND 16 0 0 16,741
XPO LOGISTICS INC COM 983793100 20,184 253,257 SH   DFND 2 0 245,207 8,050
XPO LOGISTICS INC COM 983793100 837 10,496 SH   DFND 16 0 2,745 7,751
XCEL ENERGY INC COM 98389B100 339,619 5,348,813 SH   DFND 2 0 5,162,570 186,243
XCEL ENERGY INC COM 98389B100 529 8,328 SH   DFND 02,03 0 8,328 0
XCEL ENERGY INC COM 98389B100 20,027 315,545 SH   DFND 10 0 315,545 0
XCEL ENERGY INC COM 98389B100 4,589 72,282 SH   DFND 16 0 24,949 47,333
XCEL ENERGY INC COM 98389B100 125 1,965 SH   DFND 18 0 1,965 0
XILINX INC COM 983919101 25,909 264,988 SH   DFND 2 0 264,988 0
XILINX INC COM 983919101 89 914 SH   DFND 02,03 0 914 0
XILINX INC COM 983919101 7,009 70,292 SH   DFND 16 0 17,042 53,250
XILINX INC COM 983919101 16 162 SH   DFND 18 0 162 0
XENIA HOTELS & RESORTS INC COM 984017103 17,760 821,736 SH   DFND 2 0 792,236 29,500
XENIA HOTELS & RESORTS INC COM 984017103 1,242 54,965 SH   DFND 16 0 0 54,965
XENIA HOTELS & RESORTS INC COM 984017103 19 900 SH   DFND 18 0 900 0
XENCOR INC COM 98401F105 8,822 256,540 SH   DFND 2 0 250,340 6,200
XYLEM INC COM 98419M100 7,903 100,295 SH   DFND 2 0 100,295 0
XYLEM INC COM 98419M100 52 658 SH   DFND 02,03 0 658 0
XYLEM INC COM 98419M100 543 6,995 SH   DFND 10 0 6,995 0
XYLEM INC COM 98419M100 42,356 536,769 SH   DFND 16 0 1,392 535,377
XYLEM INC COM 98419M100 76 966 SH   DFND 16,18 0 966 0
XYLEM INC COM 98419M100 103 1,307 SH   DFND 18 0 1,307 0
XPERI CORP COM 98421B100 74,760 4,041,083 SH   DFND 2 0 3,872,172 168,911
XPERI CORP COM 98421B100 35 1,907 SH   DFND 16 0 0 1,907
XEROX HOLDINGS CORP COM 98421M106 3,684 99,834 SH   DFND 2 0 99,834 0
XEROX HOLDINGS CORP COM 98421M106 25 673 SH   DFND 02,03 0 673 0
XEROX HOLDINGS CORP COM 98421M106 131 3,550 SH   DFND 16 0 0 3,550
XEROX HOLDINGS CORP OPT 98421M106 889 24,100 SH Call DFND 2 0 24,100 0
YAMANA GOLD INC COM 98462Y100 36,640 9,275,710 SH   DFND 2 0 9,275,710 0
YAMANA GOLD INC COM 98462Y100 16,043 4,061,630 SH   DFND 02,10 0 4,061,630 0
YAMANA GOLD INC COM 98462Y100 653 165,246 SH   DFND 16 0 0 165,246
YELP INC COM 985817105 6,831 196,151 SH   DFND 2 0 182,951 13,200
YELP INC COM 985817105 40 1,148 SH   DFND 16 0 658 490
YETI HOLDINGS INC COM 98585X104 2,260 64,975 SH   DFND 2 0 64,975 0
YETI HOLDINGS INC COM 98585X104 51,522 1,473,082 SH   DFND 16 0 7,711 1,465,371
YETI HOLDINGS INC COM 98585X104 88 2,541 SH   DFND 16,18 0 2,541 0
YETI HOLDINGS INC COM 98585X104 9 240 SH   DFND 18 0 132 108
YUM! BRANDS INC COM 988498101 109,867 1,090,719 SH   DFND 2 0 1,090,719 0
YUM! BRANDS INC COM 988498101 111 1,100 SH   DFND 02,03 0 1,100 0
YUM! BRANDS INC COM 988498101 2,930 29,321 SH   DFND 16 0 75 29,246
YUM! BRANDS INC COM 988498101 159 1,574 SH   DFND 16,18 0 1,574 0
YUM! BRANDS INC COM 988498101 202 2,001 SH   DFND 18 0 2,001 0
YUM CHINA HOLDINGS INC COM 98850P109 74,788 1,557,747 SH   DFND 2 0 1,557,747 0
YUM CHINA HOLDINGS INC COM 98850P109 1,873 38,797 SH   DFND 16 0 21,365 17,432
YUM CHINA HOLDINGS INC COM 98850P109 74 1,545 SH   DFND 16,18 0 1,545 0
YUM CHINA HOLDINGS INC COM 98850P109 80 1,660 SH   DFND 18 0 1,660 0
ZAGG INC COM 98884U108 1,519 187,330 SH   DFND 2 0 187,330 0
ZAGG INC COM 98884U108 24 3,000 SH   DFND 16 0 0 3,000
ZAI LAB LTD-ADR ADR 98887Q104 1,507 36,237 SH   DFND 2 0 36,237 0
ZAYO GROUP HOLDINGS INC COM 98919V105 12,569 362,769 SH   DFND 2 0 349,569 13,200
ZAYO GROUP HOLDINGS INC COM 98919V105 326 9,412 SH   DFND 16 0 0 9,412
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 88,953 348,236 SH   DFND 2 0 344,486 3,750
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 51 200 SH   DFND 02,03 0 200 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 13,783 53,957 SH   DFND 10 0 41,603 12,354
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 12,390 48,357 SH   DFND 16 0 36,999 11,358
ZENDESK INC COM 98936J101 16,871 220,148 SH   DFND 2 0 220,148 0
ZENDESK INC COM 98936J101 12,091 158,091 SH   DFND 16 0 1,789 156,302
ZENDESK INC COM 98936J101 4 52 SH   DFND 18 0 52 0
ZENDESK INC CONV BND 98936JAB7 8,183 6,000,000 PRN   DFND 2 0 0 6,000,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 76,399 510,394 SH   DFND 2 0 508,001 2,393
ZIMMER BIOMET HOLDINGS INC COM 98956P102 112 750 SH   DFND 02,03 0 750 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,404 56,152 SH   DFND 16 0 49,058 7,095
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13 85 SH   DFND 18 0 85 0
ZIONS BANCORP NA COM 989701107 32,996 635,513 SH   DFND 2 0 589,513 46,000
ZIONS BANCORP NA COM 989701107 32 622 SH   DFND 02,03 0 622 0
ZIONS BANCORP NA COM 989701107 1,106 21,289 SH   DFND 16 0 6,564 14,725
ZIONS BANCORP NA COM 989701107 4 78 SH   DFND 18 0 78 0
ZOETIS INC COM 98978V103 85,771 648,064 SH   DFND 2 0 648,064 0
ZOETIS INC COM 98978V103 229 1,728 SH   DFND 02,03 0 1,728 0
ZOETIS INC COM 98978V103 30 260 SH   DFND 10 0 260 0
ZOETIS INC COM 98978V103 31,185 235,552 SH   DFND 16 0 129,198 106,354
ZOETIS INC COM 98978V103 14 104 SH   DFND 16,18 0 104 0
ZOETIS INC COM 98978V103 156 1,177 SH   DFND 18 0 968 209
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 157 6,732 SH   DFND 2 0 6,732 0
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 342 14,634 SH   DFND 16 0 0 14,634
ZSCALER INC COM 98980G102 38,881 836,162 SH   DFND 2 0 836,162 0
ZSCALER INC COM 98980G102 1,522 32,705 SH   DFND 16 0 12,189 20,516
ZSCALER INC COM 98980G102 31,024 667,176 SH   DFND 17 0 667,176 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 661 9,718 SH   DFND 16 0 0 9,718
ZUMIEZ INC COM 989817101 5,161 149,378 SH   DFND 2 0 138,578 10,800
ZYNGA INC - CL A COM 98986T108 22,494 3,675,660 SH   DFND 2 0 3,675,660 0
ZYNGA INC - CL A COM 98986T108 270 52,254 SH   DFND 16 0 0 52,254
ZYNGA INC - CL A COM 98986T108 64,706 10,572,866 SH   DFND 17 0 10,572,866 0
ZYNGA INC - CL A COM 98986T108 2 267 SH   DFND 18 0 0 267
DEUTSCHE BANK AG-REGISTERED COM D18190898 1,056 135,809 SH   DFND 2 0 135,809 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 930 118,412 SH   DFND 16 0 0 118,412
ADIENT PLC COM G0084W101 5,581 262,664 SH   DFND 2 0 262,664 0
ADIENT PLC COM G0084W101 1,380 64,954 SH   DFND 16 0 0 64,954
ADIENT PLC COM G0084W101 0 24 SH   DFND 18 0 24 0
AFYA LTD-CLASS A COM G01125106 29,001 1,069,345 SH   DFND 2 0 1,032,144 37,201
AFYA LTD-CLASS A COM G01125106 115 4,253 SH   DFND 02,03 0 4,253 0
AFYA LTD-CLASS A COM G01125106 2,046 75,444 SH   DFND 02,10 0 75,444 0
AFYA LTD-CLASS A COM G01125106 9,105 336,944 SH   DFND 10 0 336,944 0
AIRCASTLE LTD COM G0129K104 98 3,050 SH   DFND 2 0 3,050 0
AIRCASTLE LTD COM G0129K104 471 14,716 SH   DFND 16 0 0 14,716
AIRCASTLE LTD COM G0129K104 3 84 SH   DFND 18 0 84 0
ALKERMES PLC COM G01767105 1,844 90,364 SH   DFND 2 0 90,364 0
ALKERMES PLC COM G01767105 25 1,214 SH   DFND 16 0 0 1,214
ALLEGION PLC COM G0176J109 36,975 296,907 SH   DFND 2 0 296,907 0
ALLEGION PLC COM G0176J109 41 333 SH   DFND 02,03 0 333 0
ALLEGION PLC COM G0176J109 1,470 11,806 SH   DFND 10 0 11,806 0
ALLEGION PLC COM G0176J109 2,604 20,899 SH   DFND 16 0 0 20,899
ALLEGION PLC COM G0176J109 6 50 SH   DFND 16,18 0 50 0
ALLEGION PLC COM G0176J109 67,553 542,420 SH   DFND 17 0 542,420 0
ALLEGION PLC COM G0176J109 0 2 SH   DFND 18 0 2 0
ALLERGAN PLC COM G0177J108 243,733 1,274,952 SH   DFND 2 0 1,244,496 30,456
ALLERGAN PLC COM G0177J108 6,590 34,473 SH   DFND 02,03 0 34,473 0
ALLERGAN PLC COM G0177J108 16,617 86,903 SH   DFND 16 0 67,638 19,265
ALLERGAN PLC COM G0177J108 75 390 SH   DFND 16,18 0 390 0
ALLERGAN PLC COM G0177J108 284 1,486 SH   DFND 18 0 1,486 0
AMCOR PLC COM G0250X107 3,855 355,652 SH   DFND 2 0 355,652 0
AMCOR PLC COM G0250X107 64 5,880 SH   DFND 02,03 0 5,880 0
AMCOR PLC COM G0250X107 5,255 484,968 SH   DFND 16 0 419,700 65,268
AMCOR PLC COM G0250X107 33 3,060 SH   DFND 16,18 0 3,060 0
AMCOR PLC COM G0250X107 3 285 SH   DFND 18 0 0 285
AMDOCS LTD COM G02602103 6,786 93,990 SH   DFND 2 0 93,990 0
AMDOCS LTD COM G02602103 4,740 65,666 SH   DFND 16 0 63,308 2,358
AMDOCS LTD COM G02602103 5 75 SH   DFND 18 0 75 0
AMBARELLA INC COM G037AX101 2,290 37,813 SH   DFND 2 0 37,813 0
AMBARELLA INC COM G037AX101 412 6,803 SH   DFND 16 0 5,959 844
AON PLC COM G0408V102 219,084 1,051,835 SH   DFND 2 0 1,026,147 25,688
AON PLC COM G0408V102 6,202 29,773 SH   DFND 02,03 0 29,773 0
AON PLC COM G0408V102 5,107 24,521 SH   DFND 02,10 0 24,521 0
AON PLC COM G0408V102 60,168 289,010 SH   DFND 10 0 289,010 0
AON PLC COM G0408V102 14,419 69,088 SH   DFND 16 0 65,366 3,722
AON PLC COM G0408V102 6 30 SH   DFND 16,18 0 30 0
AON PLC COM G0408V102 44 209 SH   DFND 18 0 196 13
ARCH CAPITAL GROUP LTD COM G0450A105 1,998 46,583 SH   DFND 2 0 46,583 0
ARCH CAPITAL GROUP LTD COM G0450A105 1,303 30,351 SH   DFND 16 0 19,259 11,092
ARCO PLATFORM LTD - CLASS A COM G04553106 26,748 605,118 SH   DFND 2 0 580,104 25,014
ARCO PLATFORM LTD - CLASS A COM G04553106 73 1,661 SH   DFND 02,03 0 1,661 0
ARCO PLATFORM LTD - CLASS A COM G04553106 2,440 55,196 SH   DFND 02,10 0 55,196 0
ARCO PLATFORM LTD - CLASS A COM G04553106 11,206 254,406 SH   DFND 10 0 254,406 0
ARGO GROUP INTERNATIONAL COM G0464B107 26,112 397,124 SH   DFND 2 0 368,624 28,500
ARGO GROUP INTERNATIONAL COM G0464B107 230 3,500 SH   DFND 02,03 0 3,500 0
ARGO GROUP INTERNATIONAL COM G0464B107 249 3,785 SH   DFND 16 0 3,320 465
ASSURED GUARANTY LTD COM G0585R106 2,969 60,562 SH   DFND 2 0 60,562 0
ASSURED GUARANTY LTD COM G0585R106 184 3,748 SH   DFND 16 0 136 3,612
ASSURED GUARANTY LTD COM G0585R106 20,098 410,000 SH   DFND 17 0 410,000 0
ASSURED GUARANTY LTD COM G0585R106 69 1,409 SH   DFND 18 0 1,409 0
ATLASSIAN CORP PLC-CLASS A COM G06242104 38,067 316,332 SH   DFND 2 0 316,332 0
ATLASSIAN CORP PLC-CLASS A COM G06242104 1,134 9,427 SH   DFND 16 0 0 9,427
ATHENE HOLDING LTD-CLASS A COM G0684D107 628 13,365 SH   DFND 2 0 13,365 0
ATHENE HOLDING LTD-CLASS A COM G0684D107 169 3,584 SH   DFND 16 0 0 3,584
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,815 30,494 SH   DFND 2 0 30,494 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,449 24,415 SH   DFND 16 0 16,372 8,043
AXIS CAPITAL HOLDINGS LTD COM G0692U109 3 45 SH   DFND 18 0 45 0
AXALTA COATING SYSTEMS LTD COM G0750C108 10,532 346,471 SH   DFND 2 0 346,471 0
AXALTA COATING SYSTEMS LTD COM G0750C108 23,824 783,930 SH   DFND 10 0 602,783 181,147
AXALTA COATING SYSTEMS LTD COM G0750C108 183 6,015 SH   DFND 16 0 0 6,015
AXALTA COATING SYSTEMS LTD COM G0750C108 3 108 SH   DFND 18 0 0 108
ATLANTICA YIELD PLC COM G0751N103 192 7,265 SH   DFND 2 0 7,265 0
ATLANTICA YIELD PLC COM G0751N103 673 25,508 SH   DFND 16 0 25,181 327
ATLANTICA YIELD PLC COM G0751N103 0 11 SH   DFND 18 0 11 0
BANK OF NT BUTTERFIELD & SON COM G0772R208 167 4,518 SH   DFND 2 0 4,518 0
BANK OF NT BUTTERFIELD & SON COM G0772R208 784 21,172 SH   DFND 16 0 19,861 1,311
BANK OF NT BUTTERFIELD & SON COM G0772R208 7,034 190,015 SH   DFND 17 0 190,015 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 3,781 69,442 SH   DFND 2 0 69,442 0
ACCENTURE PLC-CL A COM G1151C101 391,862 1,860,963 SH   DFND 2 0 1,794,459 66,504
ACCENTURE PLC-CL A COM G1151C101 1,108 5,264 SH   DFND 02,03 0 5,264 0
ACCENTURE PLC-CL A COM G1151C101 46,676 221,513 SH   DFND 16 0 143,951 77,562
ACCENTURE PLC-CL A COM G1151C101 196 930 SH   DFND 16,18 0 930 0
ACCENTURE PLC-CL A COM G1151C101 154 731 SH   DFND 18 0 501 230
MIMECAST LTD COM G14838109 1,871 43,136 SH   DFND 2 0 43,136 0
MIMECAST LTD COM G14838109 5 105 SH   DFND 16 0 0 105
MIMECAST LTD COM G14838109 35,300 813,749 SH   DFND 17 0 813,749 0
BROOKFIELD PROPERTY PARTNERS LP G16249107 416 22,779 SH   DFND 16 0 0 22,779
BROOKFIELD INFRASTRUCTURE PA LP G16252101 1 26 SH   DFND 2 0 26 0
BROOKFIELD INFRASTRUCTURE PA LP G16252101 1,009 20,176 SH   DFND 16 0 0 20,176
BROOKFIELD RENEWABLE ENERGY LP G16258108 222 4,764 SH   DFND 16 0 0 4,764
BUNGE LTD COM G16962105 18,646 324,004 SH   DFND 2 0 324,004 0
BUNGE LTD COM G16962105 908 15,776 SH   DFND 16 0 0 15,776
BUNGE LTD COM G16962105 6 100 SH   DFND 16,18 0 100 0
CAMBIUM NETWORKS CORP COM G17766109 7,922 906,383 SH   DFND 2 0 835,152 71,231
CAPRI HOLDINGS LTD COM G1890L107 78,436 2,055,992 SH   DFND 2 0 1,998,521 57,471
CAPRI HOLDINGS LTD COM G1890L107 2,584 67,719 SH   DFND 02,03 0 67,719 0
CAPRI HOLDINGS LTD COM G1890L107 117 3,047 SH   DFND 16 0 2,062 985
CARDTRONICS PLC - A COM G1991C105 10,528 235,765 SH   DFND 2 0 221,565 14,200
CARDTRONICS PLC - A COM G1991C105 9 200 SH   DFND 16 0 0 200
CIMPRESS PLC COM G2143T103 1,750 13,910 SH   DFND 2 0 13,910 0
CIMPRESS PLC COM G2143T103 609 4,839 SH   DFND 16 0 0 4,839
CREDICORP LTD COM G2519Y108 42,405 198,965 SH   DFND 2 0 191,148 7,817
CREDICORP LTD COM G2519Y108 163 763 SH   DFND 02,03 0 763 0
CREDICORP LTD COM G2519Y108 3,834 17,989 SH   DFND 02,10 0 17,989 0
CREDICORP LTD COM G2519Y108 31,834 149,253 SH   DFND 10 0 149,253 0
CREDICORP LTD COM G2519Y108 449 2,110 SH   DFND 16 0 970 1,140
COCA-COLA EUROPEAN PARTNERS COM G25839104 1,634 32,145 SH   DFND 2 0 32,145 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 832 16,362 SH   DFND 10 0 16,362 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 53,158 1,034,379 SH   DFND 16 0 100,928 933,451
COCA-COLA EUROPEAN PARTNERS COM G25839104 71 1,390 SH   DFND 16,18 0 1,390 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 3 67 SH   DFND 18 0 67 0
DELPHI TECHNOLOGIES PLC COM G2709G107 2,387 185,973 SH   DFND 2 0 185,973 0
DELPHI TECHNOLOGIES PLC COM G2709G107 83 6,468 SH   DFND 16 0 24 6,444
DELPHI TECHNOLOGIES PLC COM G2709G107 0 3 SH   DFND 18 0 3 0
EATON CORP PLC COM G29183103 380,618 4,018,342 SH   DFND 2 0 2,801,365 1,216,977
EATON CORP PLC COM G29183103 142 1,503 SH   DFND 02,03 0 1,503 0
EATON CORP PLC COM G29183103 2,179 23,010 SH   DFND 10 0 23,010 0
EATON CORP PLC COM G29183103 26,082 275,007 SH   DFND 16 0 175,939 99,068
EATON CORP PLC COM G29183103 11 120 SH   DFND 16,18 0 120 0
EATON CORP PLC COM G29183103 112 1,184 SH   DFND 18 0 1,165 19
ENDO INTERNATIONAL PLC COM G30401106 5,287 1,127,092 SH   DFND 2 0 1,127,092 0
ENDO INTERNATIONAL PLC COM G30401106 42 8,919 SH   DFND 16 0 0 8,919
ENSTAR GROUP LTD COM G3075P101 771 3,727 SH   DFND 2 0 3,727 0
ENSTAR GROUP LTD COM G3075P101 48 231 SH   DFND 16 0 0 231
ESSENT GROUP LTD COM G3198U102 7,365 141,671 SH   DFND 2 0 141,671 0
ESSENT GROUP LTD COM G3198U102 77 1,481 SH   DFND 16 0 0 1,481
ESSENT GROUP LTD COM G3198U102 0 1 SH   DFND 18 0 1 0
EVEREST RE GROUP LTD COM G3223R108 15,139 54,678 SH   DFND 2 0 54,678 0
EVEREST RE GROUP LTD COM G3223R108 40 146 SH   DFND 02,03 0 146 0
EVEREST RE GROUP LTD COM G3223R108 5,338 19,577 SH   DFND 16 0 18,627 950
EVEREST RE GROUP LTD COM G3223R108 12 44 SH   DFND 18 0 44 0
FABRINET COM G3323L100 20,032 308,956 SH   DFND 2 0 307,556 1,400
FABRINET COM G3323L100 0 6 SH   DFND 16 0 0 6
FERROGLOBE PLC COM G33856108 3,069 3,264,839 SH   DFND 2 0 3,264,839 0
FGL HOLDINGS COM G3402M102 8,296 779,025 SH   DFND 2 0 779,025 0
FRESH DEL MONTE PRODUCE INC COM G36738105 18,556 530,488 SH   DFND 2 0 530,488 0
FRESH DEL MONTE PRODUCE INC COM G36738105 31 900 SH   DFND 16 0 0 900
GASLOG LTD COM G37585109 785 80,172 SH   DFND 2 0 80,172 0
GASLOG LTD COM G37585109 98 10,018 SH   DFND 16 0 0 10,018
GENPACT LTD COM G3922B107 87,238 2,068,718 SH   DFND 2 0 2,038,118 30,600
GENPACT LTD COM G3922B107 5,867 139,120 SH   DFND 16 0 33,219 105,901
GLOBAL INDEMNITY LTD COM G3933F105 8,192 276,505 SH   DFND 2 0 276,505 0
HELEN OF TROY LTD COM G4388N106 10,762 59,858 SH   DFND 2 0 56,583 3,275
HELEN OF TROY LTD COM G4388N106 1,089 6,054 SH   DFND 16 0 4,213 1,841
HELEN OF TROY LTD COM G4388N106 48,179 267,974 SH   DFND 17 0 267,974 0
HELEN OF TROY LTD COM G4388N106 2 12 SH   DFND 18 0 12 0
HERBALIFE NUTRITION LTD COM G4412G101 2,219 46,561 SH   DFND 2 0 46,561 0
HERBALIFE NUTRITION LTD COM G4412G101 43 892 SH   DFND 16 0 0 892
JANUS HENDERSON GROUP PLC COM G4474Y214 8,332 340,801 SH   DFND 2 0 336,101 4,700
JANUS HENDERSON GROUP PLC COM G4474Y214 249 10,178 SH   DFND 16 0 0 10,178
HORIZON THERAPEUTICS PLC COM G46188101 38,209 1,055,497 SH   DFND 2 0 1,007,497 48,000
HORIZON THERAPEUTICS PLC COM G46188101 229 6,336 SH   DFND 02,03 0 6,336 0
HORIZON THERAPEUTICS PLC COM G46188101 13,336 364,252 SH   DFND 16 0 21,317 342,935
HORIZON THERAPEUTICS PLC COM G46188101 66,304 1,831,589 SH   DFND 17 0 1,831,589 0
HORIZON THERAPEUTICS PLC COM G46188101 4 108 SH   DFND 18 0 0 108
HUDSON LTD-CLASS A COM G46408103 3,966 258,508 SH   DFND 2 0 258,508 0
HUDSON LTD-CLASS A COM G46408103 2 114 SH   DFND 16 0 0 114
ICON PLC COM G4705A100 11,535 66,970 SH   DFND 2 0 66,970 0
ICON PLC COM G4705A100 3,764 21,847 SH   DFND 16 0 6,230 15,617
ICON PLC COM G4705A100 106 618 SH   DFND 18 0 566 52
ICHOR HOLDINGS LTD COM G4740B105 3,810 114,530 SH   DFND 2 0 114,530 0
ICHOR HOLDINGS LTD COM G4740B105 43 1,286 SH   DFND 16 0 0 1,286
IHS MARKIT LTD COM G47567105 15,111 200,552 SH   DFND 2 0 200,552 0
IHS MARKIT LTD COM G47567105 109 1,453 SH   DFND 02,03 0 1,453 0
IHS MARKIT LTD COM G47567105 6,231 82,717 SH   DFND 16 0 75,607 7,110
IHS MARKIT LTD COM G47567105 16 212 SH   DFND 16,18 0 212 0
IHS MARKIT LTD COM G47567105 4 59 SH   DFND 18 0 0 59
INGERSOLL-RAND PLC COM G47791101 525,106 3,950,542 SH   DFND 2 0 3,829,576 120,966
INGERSOLL-RAND PLC COM G47791101 778 5,856 SH   DFND 02,03 0 5,856 0
INGERSOLL-RAND PLC COM G47791101 10,086 75,880 SH   DFND 02,10 0 75,880 0
INGERSOLL-RAND PLC COM G47791101 238,802 1,797,020 SH   DFND 10 0 1,797,020 0
INGERSOLL-RAND PLC COM G47791101 26,019 195,730 SH   DFND 16 0 141,577 54,153
INGERSOLL-RAND PLC COM G47791101 8 58 SH   DFND 16,18 0 58 0
INGERSOLL-RAND PLC COM G47791101 86 649 SH   DFND 18 0 649 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 508 33,936 SH   DFND 2 0 33,936 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 917 61,269 SH   DFND 16 0 1,934 59,335
INTERNATIONAL GAME TECHNOLOG COM G4863A108 8 508 SH   DFND 18 0 508 0
INVESCO LTD COM G491BT108 3,368 187,286 SH   DFND 2 0 187,286 0
INVESCO LTD COM G491BT108 24 1,353 SH   DFND 02,03 0 1,353 0
INVESCO LTD COM G491BT108 17,472 969,892 SH   DFND 16 0 260,236 709,656
INVESCO LTD COM G491BT108 38 2,127 SH   DFND 16,18 0 2,127 0
INVESCO LTD COM G491BT108 19 1,008 SH   DFND 18 0 588 420
JAMES RIVER GROUP HOLDINGS L COM G5005R107 6,339 153,825 SH   DFND 2 0 153,825 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 1 22 SH   DFND 16 0 0 22
JAZZ PHARMACEUTICALS PLC COM G50871105 17,986 120,480 SH   DFND 2 0 120,480 0
JAZZ PHARMACEUTICALS PLC COM G50871105 34 226 SH   DFND 02,03 0 226 0
JAZZ PHARMACEUTICALS PLC COM G50871105 1,938 12,884 SH   DFND 16 0 10,949 1,935
JOHNSON CONTROLS INTERNATION COM G51502105 44,060 1,081,978 SH   DFND 2 0 1,081,978 0
JOHNSON CONTROLS INTERNATION COM G51502105 114 2,803 SH   DFND 02,03 0 2,803 0
JOHNSON CONTROLS INTERNATION COM G51502105 11,401 280,192 SH   DFND 16 0 50,219 229,973
JOHNSON CONTROLS INTERNATION COM G51502105 20 494 SH   DFND 18 0 265 229
KINIKSA PHARMACEUTICALS-A COM G5269C101 247 22,350 SH   DFND 2 0 22,350 0
KINIKSA PHARMACEUTICALS-A COM G5269C101 12,466 1,127,228 SH   DFND 17 0 1,127,228 0
LAZARD LTD-CL A COM G54050102 119 2,989 SH   DFND 2 0 2,989 0
LAZARD LTD-CL A COM G54050102 31 787 SH   DFND 02,03 0 787 0
LAZARD LTD-CL A COM G54050102 966 24,203 SH   DFND 16 0 20,680 3,523
LAZARD LTD-CL A COM G54050102 5 133 SH   DFND 18 0 133 0
LIBERTY GLOBAL PLC-A COM G5480U104 249 10,940 SH   DFND 2 0 10,940 0
LIBERTY GLOBAL PLC-A COM G5480U104 343 15,066 SH   DFND 16 0 0 15,066
LIBERTY GLOBAL PLC-A COM G5480U104 0 13 SH   DFND 18 0 13 0
LIBERTY GLOBAL PLC- C COM G5480U120 25,279 1,159,894 SH   DFND 2 0 0 1,159,894
LIBERTY GLOBAL PLC- C COM G5480U120 14,711 674,994 SH   DFND 02,10 0 0 674,994
LIBERTY GLOBAL PLC- C COM G5480U120 204 9,345 SH   DFND 16 0 0 9,345
LIBERTY GLOBAL PLC- C COM G5480U120 0 13 SH   DFND 18 0 0 13
LINDE PLC COM G5494J103 76,234 358,076 SH   DFND 2 0 358,076 0
LINDE PLC COM G5494J103 415 1,947 SH   DFND 02,03 0 1,947 0
LINDE PLC COM G5494J103 18,258 85,752 SH   DFND 16 0 72,292 13,460
LINDE PLC COM G5494J103 21 100 SH   DFND 16,18 0 100 0
LINDE PLC COM G5494J103 187 881 SH   DFND 18 0 860 21
LIVANOVA PLC COM G5509L101 9,608 127,368 SH   DFND 2 0 127,368 0
LIVANOVA PLC COM G5509L101 29 386 SH   DFND 16 0 0 386
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 486,525 18,317,913 SH   DFND 2 0 17,960,090 357,823
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 3,280 123,515 SH   DFND 02,03 0 123,515 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 5,217 196,429 SH   DFND 16 0 175,340 21,089
MEDTRONIC PLC COM G5960L103 1,710,310 15,074,587 SH   DFND 2 0 13,447,337 1,627,250
MEDTRONIC PLC COM G5960L103 22,780 200,783 SH   DFND 02,03 0 200,783 0
MEDTRONIC PLC COM G5960L103 1 6 SH   DFND 02,05 0 6 0
MEDTRONIC PLC COM G5960L103 48,410 426,897 SH   DFND 10 0 426,897 0
MEDTRONIC PLC COM G5960L103 229,865 2,023,627 SH   DFND 16 0 289,849 1,733,778
MEDTRONIC PLC COM G5960L103 405 3,573 SH   DFND 16,18 0 3,573 0
MEDTRONIC PLC COM G5960L103 735 6,478 SH   DFND 18 0 6,268 210
APTIV PLC COM G6095L109 21,416 225,495 SH   DFND 2 0 225,495 0
APTIV PLC COM G6095L109 88 928 SH   DFND 02,03 0 928 0
APTIV PLC COM G6095L109 119 1,258 SH   DFND 10 0 1,258 0
APTIV PLC COM G6095L109 4,620 48,729 SH   DFND 16 0 43,086 5,643
APTIV PLC COM G6095L109 53 560 SH   DFND 16,18 0 560 0
APTIV PLC COM G6095L109 8 81 SH   DFND 18 0 81 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 336 24,613 SH   DFND 2 0 24,613 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 14 1,000 SH   DFND 16 0 0 1,000
NABORS INDUSTRIES LTD COM G6359F103 5,535 1,921,902 SH   DFND 2 0 1,716,202 205,700
NABORS INDUSTRIES LTD COM G6359F103 0 143 SH   DFND 16 0 0 143
NABORS INDUSTRIES LTD COM G6359F103 0 35 SH   DFND 18 0 35 0
NIELSEN HOLDINGS PLC COM G6518L108 28,356 1,396,824 SH   DFND 2 0 1,387,824 9,000
NIELSEN HOLDINGS PLC COM G6518L108 26 1,296 SH   DFND 02,03 0 1,296 0
NIELSEN HOLDINGS PLC COM G6518L108 29 1,423 SH   DFND 16 0 0 1,423
NIELSEN HOLDINGS PLC COM G6518L108 3 159 SH   DFND 18 0 159 0
NOBLE CORP PLC COM G65431101 1,540 1,261,777 SH   DFND 2 0 1,261,777 0
NOBLE CORP PLC COM G65431101 15 9,160 SH   DFND 16 0 0 9,160
NOMAD FOODS LTD COM G6564A105 14,868 664,641 SH   DFND 2 0 664,641 0
NOMAD FOODS LTD COM G6564A105 192 8,559 SH   DFND 16 0 3,209 5,350
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 5,562 95,208 SH   DFND 2 0 95,208 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 45 769 SH   DFND 02,03 0 769 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 401 6,859 SH   DFND 16 0 45 6,814
NOVOCURE LTD COM G6674U108 2,361 28,018 SH   DFND 2 0 28,018 0
NOVOCURE LTD COM G6674U108 408 4,840 SH   DFND 16 0 0 4,840
NOVOCURE LTD COM G6674U108 1 13 SH   DFND 18 0 0 13
NVENT ELECTRIC PLC COM G6700G107 9,437 368,872 SH   DFND 2 0 347,972 20,900
NVENT ELECTRIC PLC COM G6700G107 0 1 SH   DFND 02,05 0 1 0
NVENT ELECTRIC PLC COM G6700G107 85 3,273 SH   DFND 16 0 0 3,273
NVENT ELECTRIC PLC COM G6700G107 0 7 SH   DFND 18 0 7 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 96,145 2,814,517 SH   DFND 2 0 2,756,709 57,808
PAGSEGURO DIGITAL LTD-CL A COM G68707101 65 1,896 SH   DFND 02,03 0 1,896 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 1,635 47,876 SH   DFND 02,10 0 47,876 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 7,524 220,272 SH   DFND 10 0 220,272 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 235 6,869 SH   DFND 16 0 0 6,869
PAGSEGURO DIGITAL LTD-CL A COM G68707101 4 110 SH   DFND 16,18 0 110 0
PROTHENA CORP PLC COM G72800108 736 46,499 SH   DFND 2 0 46,499 0
PROTHENA CORP PLC COM G72800108 7 413 SH   DFND 16 0 0 413
QUOTIENT LTD COM G73268107 29,615 3,114,110 SH   DFND 2 0 3,114,110 0
QUOTIENT LTD COM G73268107 5,112 537,494 SH   DFND 02,10 0 537,494 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 19,816 101,086 SH   DFND 2 0 100,711 375
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,705 8,697 SH   DFND 16 0 0 8,697
SFL CORP LTD COM G7738W106 44 3,000 SH   DFND 2 0 3,000 0
SFL CORP LTD COM G7738W106 101 6,945 SH   DFND 16 0 0 6,945
SFL CORP LTD COM G7738W106 25 1,695 SH   DFND 18 0 1,695 0
SEAGATE TECHNOLOGY COM G7945M107 55,638 934,829 SH   DFND 2 0 934,334 495
SEAGATE TECHNOLOGY COM G7945M107 50 838 SH   DFND 02,03 0 838 0
SEAGATE TECHNOLOGY COM G7945M107 2,494 41,920 SH   DFND 16 0 7,476 34,444
SEAGATE TECHNOLOGY COM G7945M107 14 228 SH   DFND 18 0 228 0
PENTAIR PLC COM G7S00T104 9,938 216,643 SH   DFND 2 0 216,643 0
PENTAIR PLC COM G7S00T104 28 613 SH   DFND 02,03 0 613 0
PENTAIR PLC COM G7S00T104 0 1 SH   DFND 02,05 0 1 0
PENTAIR PLC COM G7S00T104 292 6,372 SH   DFND 16 0 0 6,372
PENTAIR PLC COM G7S00T104 0 7 SH   DFND 18 0 7 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 1,242 23,056 SH   DFND 2 0 23,056 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 1,982 36,821 SH   DFND 16 0 34,159 2,662
SENSATA TECHNOLOGIES HOLDING COM G8060N102 2 42 SH   DFND 18 0 42 0
SIGNET JEWELERS LTD COM G81276100 14,453 664,830 SH   DFND 2 0 664,830 0
SIGNET JEWELERS LTD COM G81276100 8 384 SH   DFND 02,03 0 384 0
SIGNET JEWELERS LTD COM G81276100 1 42 SH   DFND 16 0 0 42
SIGNET JEWELERS LTD COM G81276100 0 16 SH   DFND 18 0 16 0
SMART GLOBAL HOLDINGS INC COM G8232Y101 42,397 1,117,486 SH   DFND 2 0 1,060,359 57,127
SMART GLOBAL HOLDINGS INC COM G8232Y101 12 304 SH   DFND 16 0 0 304
STERIS PLC COM G8473T100 43,344 284,360 SH   DFND 2 0 269,385 14,975
STERIS PLC COM G8473T100 47 310 SH   DFND 02,03 0 310 0
STERIS PLC COM G8473T100 2,339 15,344 SH   DFND 16 0 2,393 12,951
STERIS PLC COM G8473T100 29 190 SH   DFND 16,18 0 190 0
STERIS PLC COM G8473T100 44,386 291,209 SH   DFND 17 0 291,209 0
STERIS PLC COM G8473T100 57 374 SH   DFND 18 0 269 105
STONECO LTD-A COM G85158106 22,844 572,669 SH   DFND 2 0 552,701 19,968
STONECO LTD-A COM G85158106 75 1,876 SH   DFND 02,03 0 1,876 0
STONECO LTD-A COM G85158106 1,808 45,320 SH   DFND 02,10 0 45,320 0
STONECO LTD-A COM G85158106 7,690 192,814 SH   DFND 10 0 192,814 0
STONECO LTD-A COM G85158106 2,633 66,006 SH   DFND 16 0 0 66,006
STRONGBRIDGE BIOPHARMA PLC COM G85347105 3 1,610 SH   DFND 2 0 1,610 0
STRONGBRIDGE BIOPHARMA PLC COM G85347105 61 29,100 SH   DFND 16 0 0 29,100
TECHNIPFMC PLC COM G87110105 194,309 9,062,893 SH   DFND 2 0 6,231,601 2,831,292
TECHNIPFMC PLC COM G87110105 33 1,524 SH   DFND 02,03 0 1,524 0
TECHNIPFMC PLC COM G87110105 566 26,379 SH   DFND 16 0 22,150 4,229
TECHNIPFMC PLC COM G87110105 5 213 SH   DFND 18 0 39 174
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 7,393 690,283 SH   DFND 2 0 690,283 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 11 1,000 SH   DFND 16 0 0 1,000
THERAVANCE BIOPHARMA INC COM G8807B106 236 9,140 SH   DFND 2 0 9,140 0
THERAVANCE BIOPHARMA INC COM G8807B106 8,840 341,441 SH   DFND 17 0 341,441 0
THIRD POINT REINSURANCE LTD COM G8827U100 6,211 590,418 SH   DFND 2 0 590,418 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 10 20,500 SH   DFND 16 0 0 20,500
LIBERTY LATIN AMERIC-CL C COM G9001E128 6,524 335,288 SH   DFND 2 0 0 335,288
LIBERTY LATIN AMERIC-CL C COM G9001E128 2 82 SH   DFND 16 0 0 82
LIBERTY LATIN AMERIC-CL C COM G9001E128 0 1 SH   DFND 18 0 0 1
TRITON INTERNATIONAL LTD/BER COM G9078F107 24,830 617,660 SH   DFND 2 0 582,160 35,500
TRITON INTERNATIONAL LTD/BER COM G9078F107 175 4,350 SH   DFND 02,03 0 4,350 0
TRITON INTERNATIONAL LTD/BER COM G9078F107 398 9,903 SH   DFND 16 0 0 9,903
TRITON INTERNATIONAL LTD/BER COM G9078F107 3 63 SH   DFND 18 0 63 0
TRONOX HOLDINGS PLC- A COM G9087Q102 7,772 680,556 SH   DFND 2 0 680,556 0
VALARIS PLC COM G9402V109 6,608 1,007,253 SH   DFND 2 0 1,007,253 0
VALARIS PLC COM G9402V109 22 3,021 SH   DFND 16 0 0 3,021
WHITE MOUNTAINS INSURANCE GP COM G9618E107 3,089 2,769 SH   DFND 2 0 2,769 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 33 30 SH   DFND 16 0 0 30
WHITE MOUNTAINS INSURANCE GP COM G9618E107 71 63 SH   DFND 18 0 58 5
WILLIS TOWERS WATSON PLC COM G96629103 102,385 506,987 SH   DFND 2 0 383,617 123,370
WILLIS TOWERS WATSON PLC COM G96629103 94 466 SH   DFND 02,03 0 466 0
WILLIS TOWERS WATSON PLC COM G96629103 444 2,204 SH   DFND 16 0 1,880 324
WILLIS TOWERS WATSON PLC COM G96629103 19 96 SH   DFND 18 0 96 0
PERRIGO CO PLC COM G97822103 94,850 1,836,019 SH   DFND 2 0 1,293,369 542,650
PERRIGO CO PLC COM G97822103 26 497 SH   DFND 02,03 0 497 0
PERRIGO CO PLC COM G97822103 35 685 SH   DFND 16 0 0 685
PERRIGO CO PLC COM G97822103 13 242 SH   DFND 18 0 242 0
XP INC - CLASS A COM G98239109 79,513 2,064,177 SH   DFND 2 0 2,012,945 51,232
XP INC - CLASS A COM G98239109 136 3,537 SH   DFND 02,03 0 3,537 0
XP INC - CLASS A COM G98239109 3,969 103,036 SH   DFND 02,10 0 103,036 0
XP INC - CLASS A COM G98239109 12,311 323,384 SH   DFND 10 0 323,384 0
ALCON INC COM H01301128 1,276 22,554 SH   DFND 2 0 22,553 1
ALCON INC COM H01301128 5,542 98,005 SH   DFND 16 0 88,997 9,008
ALCON INC COM H01301128 6 112 SH   DFND 16,18 0 112 0
ALCON INC COM H01301128 28 496 SH   DFND 18 0 264 232
CHUBB LTD COM H1467J104 534,857 3,435,717 SH   DFND 2 0 3,302,279 133,438
CHUBB LTD COM H1467J104 1,109 7,122 SH   DFND 02,03 0 7,122 0
CHUBB LTD COM H1467J104 37,631 241,771 SH   DFND 16 0 159,559 82,212
CHUBB LTD COM H1467J104 295 1,896 SH   DFND 16,18 0 1,896 0
CHUBB LTD COM H1467J104 299 1,924 SH   DFND 18 0 1,754 170
CRISPR THERAPEUTICS AG COM H17182108 4,798 78,773 SH   DFND 16 0 0 78,773
CRISPR THERAPEUTICS AG COM H17182108 23,814 391,000 SH   DFND 17 0 391,000 0
GARMIN LTD COM H2906T109 43,869 449,657 SH   DFND 2 0 300,782 148,875
GARMIN LTD COM H2906T109 51 525 SH   DFND 02,03 0 525 0
GARMIN LTD COM H2906T109 5,732 58,746 SH   DFND 16 0 12,838 45,908
UBS GROUP AG-REG COM H42097107 2,305 183,210 SH   DFND 2 0 183,210 0
UBS GROUP AG-REG COM H42097107 2,891 229,812 SH   DFND 16 0 122,747 107,065
UBS GROUP AG-REG COM H42097107 4 290 SH   DFND 16,18 0 290 0
UBS GROUP AG-REG COM H42097107 2 130 SH   DFND 18 0 130 0
LOGITECH INTERNATIONAL-REG COM H50430232 305 6,458 SH   DFND 2 0 6,458 0
LOGITECH INTERNATIONAL-REG COM H50430232 664 14,086 SH   DFND 16 0 0 14,086
TE CONNECTIVITY LTD COM H84989104 30,196 315,064 SH   DFND 2 0 315,064 0
TE CONNECTIVITY LTD COM H84989104 117 1,217 SH   DFND 02,03 0 1,217 0
TE CONNECTIVITY LTD COM H84989104 1 7 SH   DFND 02,05 0 7 0
TE CONNECTIVITY LTD COM H84989104 51,684 539,437 SH   DFND 10 0 539,437 0
TE CONNECTIVITY LTD COM H84989104 88,978 926,409 SH   DFND 16 0 44,027 882,382
TE CONNECTIVITY LTD COM H84989104 382 4,001 SH   DFND 16,18 0 4,001 0
TE CONNECTIVITY LTD COM H84989104 230 2,405 SH   DFND 18 0 2,405 0
TRANSOCEAN LTD COM H8817H100 8,811 1,280,718 SH   DFND 2 0 1,280,718 0
TRANSOCEAN LTD COM H8817H100 1,505 218,367 SH   DFND 16 0 0 218,367
TRANSOCEAN LTD COM H8817H100 0 36 SH   DFND 18 0 36 0
ARDAGH GROUP SA COM L0223L101 49 2,564 SH   DFND 2 0 2,564 0
ARDAGH GROUP SA COM L0223L101 195 9,955 SH   DFND 16 0 9,955 0
GLOBANT SA COM L44385109 2,171 20,470 SH   DFND 2 0 20,470 0
GLOBANT SA COM L44385109 7,208 67,978 SH   DFND 10 0 67,978 0
GLOBANT SA COM L44385109 1,269 11,961 SH   DFND 16 0 11,947 14
GLOBANT SA COM L44385109 7 69 SH   DFND 16,18 0 69 0
ORION ENGINEERED CARBONS SA COM L72967109 22,541 1,167,887 SH   DFND 2 0 1,095,887 72,000
ORION ENGINEERED CARBONS SA COM L72967109 178 9,200 SH   DFND 02,03 0 9,200 0
ORION ENGINEERED CARBONS SA COM L72967109 35 1,800 SH   DFND 16 0 0 1,800
SPOTIFY TECHNOLOGY SA COM L8681T102 105,579 705,971 SH   DFND 2 0 705,971 0
SPOTIFY TECHNOLOGY SA COM L8681T102 3,103 20,751 SH   DFND 16 0 9,193 11,558
TRINSEO SA COM L9340P101 13,484 362,346 SH   DFND 2 0 362,346 0
TRINSEO SA COM L9340P101 42 1,127 SH   DFND 16 0 987 140
AUDIOCODES LTD COM M15342104 384 14,949 SH   DFND 16 0 0 14,949
CAESARSTONE LTD COM M20598104 2,151 142,660 SH   DFND 2 0 142,660 0
CHECK POINT SOFTWARE TECH COM M22465104 17,779 160,228 SH   DFND 2 0 160,228 0
CHECK POINT SOFTWARE TECH COM M22465104 27,174 246,443 SH   DFND 16 0 5,907 240,536
CHECK POINT SOFTWARE TECH COM M22465104 21 188 SH   DFND 16,18 0 188 0
CHECK POINT SOFTWARE TECH COM M22465104 62 560 SH   DFND 18 0 560 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 14,943 128,173 SH   DFND 2 0 128,173 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 7,042 60,424 SH   DFND 16 0 884 59,540
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 14 118 SH   DFND 16,18 0 118 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 74,232 636,746 SH   DFND 17 0 636,746 0
FOAMIX PHARMACEUTICALS LTD COM M46135105 202 60,804 SH   DFND 16 0 0 60,804
FIVERR INTERNATIONAL LTD COM M4R82T106 844 35,900 SH   DFND 2 0 35,900 0
MELLANOX TECHNOLOGIES LTD COM M51363113 69,063 589,363 SH   DFND 2 0 538,863 50,500
MELLANOX TECHNOLOGIES LTD COM M51363113 727 6,208 SH   DFND 16 0 0 6,208
ITURAN LOCATION AND CONTROL COM M6158M104 4,904 195,146 SH   DFND 10 0 195,146 0
KORNIT DIGITAL LTD COM M6372Q113 10,600 309,474 SH   DFND 16 0 0 309,474
KORNIT DIGITAL LTD COM M6372Q113 5 157 SH   DFND 18 0 157 0
RADWARE LTD COM M81873107 3,301 128,057 SH   DFND 2 0 128,057 0
RADWARE LTD COM M81873107 5 200 SH   DFND 16 0 0 200
STRATASYS LTD COM M85548101 6,111 302,126 SH   DFND 2 0 302,126 0
STRATASYS LTD COM M85548101 72 3,547 SH   DFND 16 0 0 3,547
TARO PHARMACEUTICAL INDUS COM M8737E108 1,354 15,400 SH   DFND 2 0 15,400 0
TARO PHARMACEUTICAL INDUS COM M8737E108 5 57 SH   DFND 16 0 0 57
WIX.COM LTD COM M98068105 4,228 34,565 SH   DFND 2 0 34,565 0
WIX.COM LTD COM M98068105 849 6,938 SH   DFND 16 0 490 6,448
WIX.COM LTD COM M98068105 4 31 SH   DFND 16,18 0 31 0
WIX.COM LTD COM M98068105 22,824 186,500 SH   DFND 17 0 186,500 0
AERCAP HOLDINGS NV COM N00985106 229 3,731 SH   DFND 2 0 3,731 0
AERCAP HOLDINGS NV COM N00985106 4,330 70,425 SH   DFND 16 0 30,270 40,155
AERCAP HOLDINGS NV COM N00985106 3 50 SH   DFND 16,18 0 50 0
AERCAP HOLDINGS NV COM N00985106 3 45 SH   DFND 18 0 45 0
AFFIMED NV COM N01045108 62 22,500 SH   DFND 16 0 0 22,500
ASML HOLDING NV-NY REG SHS COM N07059210 39,214 132,509 SH   DFND 2 0 0 132,509
ASML HOLDING NV-NY REG SHS COM N07059210 3,720 12,596 SH   DFND 16 0 0 12,596
ASML HOLDING NV-NY REG SHS COM N07059210 7 23 SH   DFND 16,18 0 0 23
ASML HOLDING NV-NY REG SHS COM N07059210 105 355 SH   DFND 18 0 0 355
ELASTIC NV COM N14506104 7,218 112,249 SH   DFND 2 0 112,249 0
CNH INDUSTRIAL NV COM N20944109 16 1,470 SH   DFND 2 0 1,470 0
CNH INDUSTRIAL NV COM N20944109 163 14,834 SH   DFND 16 0 7,634 7,200
CORE LABORATORIES N.V. COM N22717107 5,022 133,321 SH   DFND 2 0 133,321 0
CORE LABORATORIES N.V. COM N22717107 12,949 343,844 SH   DFND 10 0 264,635 79,209
CORE LABORATORIES N.V. COM N22717107 338 8,973 SH   DFND 16 0 8,038 935
CORE LABORATORIES N.V. COM N22717107 5,574 147,954 SH   DFND 17 0 147,954 0
CORE LABORATORIES N.V. COM N22717107 0 4 SH   DFND 18 0 4 0
FERRARI NV COM N3167Y103 92 553 SH   DFND 2 0 553 0
FERRARI NV COM N3167Y103 323 1,954 SH   DFND 16 0 0 1,954
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 82 5,610 SH   DFND 2 0 5,610 0
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 528 35,968 SH   DFND 16 0 0 35,968
FRANK'S INTERNATIONAL NV COM N33462107 10,253 1,982,991 SH   DFND 2 0 1,982,991 0
INTERXION HOLDING NV COM N47279109 834 9,955 SH   DFND 2 0 9,955 0
INTERXION HOLDING NV COM N47279109 2,247 26,814 SH   DFND 16 0 18,643 8,171
LYONDELLBASELL INDU-CL A COM N53745100 254,895 2,697,865 SH   DFND 2 0 1,771,772 926,093
LYONDELLBASELL INDU-CL A COM N53745100 88 933 SH   DFND 02,03 0 933 0
LYONDELLBASELL INDU-CL A COM N53745100 76,771 812,916 SH   DFND 10 0 812,916 0
LYONDELLBASELL INDU-CL A COM N53745100 23,532 249,080 SH   DFND 16 0 198,513 50,567
LYONDELLBASELL INDU-CL A COM N53745100 43 454 SH   DFND 16,18 0 454 0
LYONDELLBASELL INDU-CL A COM N53745100 28 293 SH   DFND 18 0 224 69
MYLAN NV COM N59465109 60,899 3,029,804 SH   DFND 2 0 2,086,804 943,000
MYLAN NV COM N59465109 38 1,879 SH   DFND 02,03 0 1,879 0
MYLAN NV COM N59465109 2,979 148,188 SH   DFND 16 0 730 147,458
MYLAN NV COM N59465109 1 30 SH   DFND 16,18 0 30 0
MYLAN NV COM N59465109 0 23 SH   DFND 18 0 23 0
NXP SEMICONDUCTORS NV COM N6596X109 649,338 5,102,429 SH   DFND 2 0 5,001,711 100,718
NXP SEMICONDUCTORS NV COM N6596X109 8,275 65,030 SH   DFND 02,03 0 65,030 0
NXP SEMICONDUCTORS NV COM N6596X109 406,685 3,194,961 SH   DFND 10 0 3,055,938 139,023
NXP SEMICONDUCTORS NV COM N6596X109 13,261 104,428 SH   DFND 16 0 80,291 24,137
NXP SEMICONDUCTORS NV COM N6596X109 28 217 SH   DFND 18 0 213 4
QIAGEN N.V. COM N72482123 2,485 73,509 SH   DFND 2 0 73,509 0
QIAGEN N.V. COM N72482123 234 6,920 SH   DFND 16 0 6,734 186
UNIQURE NV COM N90064101 5,315 74,156 SH   DFND 2 0 74,156 0
UNIQURE NV COM N90064101 21 300 SH   DFND 16 0 0 300
WRIGHT MEDICAL GROUP NV COM N96617118 1,189 39,018 SH   DFND 2 0 39,018 0
WRIGHT MEDICAL GROUP NV COM N96617118 891 29,233 SH   DFND 16 0 29,098 135
YANDEX NV-A COM N97284108 60,081 1,381,503 SH   DFND 2 0 1,335,087 46,416
YANDEX NV-A COM N97284108 266 6,111 SH   DFND 02,03 0 6,111 0
YANDEX NV-A COM N97284108 5,216 119,947 SH   DFND 02,10 0 119,947 0
YANDEX NV-A COM N97284108 18,552 426,750 SH   DFND 10 0 426,750 0
YANDEX NV-A COM N97284108 1,967 45,225 SH   DFND 16 0 0 45,225
COPA HOLDINGS SA-CLASS A COM P31076105 36,251 335,397 SH   DFND 2 0 0 335,397
COPA HOLDINGS SA-CLASS A COM P31076105 117 1,082 SH   DFND 02,03 0 0 1,082
COPA HOLDINGS SA-CLASS A COM P31076105 3,053 28,251 SH   DFND 02,10 0 0 28,251
COPA HOLDINGS SA-CLASS A COM P31076105 12,876 119,279 SH   DFND 10 0 0 119,279
COPA HOLDINGS SA-CLASS A COM P31076105 1,429 13,257 SH   DFND 16 0 0 13,257
ONESPAWORLD HOLDINGS LTD COM P73684113 39,757 2,365,058 SH   DFND 10 0 2,365,058 0
ONESPAWORLD HOLDINGS LTD COM P73684113 507 30,118 SH   DFND 16 0 30,118 0
MAKEMYTRIP LTD COM V5633W109 561 24,487 SH   DFND 16 0 0 24,487
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 102,001 763,880 SH   DFND 2 0 760,745 3,135
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 83 620 SH   DFND 02,03 0 620 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,084 30,585 SH   DFND 16 0 10 30,575
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17 132 SH   DFND 18 0 84 48
CAPITAL PRODUCT PARTNERS LP LP Y11082206 441 34,994 SH   DFND 16 0 0 34,994
COSTAMARE INC COM Y1771G102 1,442 151,535 SH   DFND 2 0 151,535 0
COSTAMARE INC COM Y1771G102 266 27,880 SH   DFND 16 0 0 27,880
DORIAN LPG LTD COM Y2106R110 204 13,181 SH   DFND 2 0 13,181 0
DORIAN LPG LTD COM Y2106R110 77 4,983 SH   DFND 16 0 0 4,983
EAGLE BULK SHIPPING INC COM Y2187A143 127 27,659 SH   DFND 16 0 0 27,659
FLEX LTD COM Y2573F102 13,098 1,037,912 SH   DFND 2 0 1,037,912 0
FLEX LTD COM Y2573F102 203 16,134 SH   DFND 16 0 3,102 13,032
FLEX LTD COM Y2573F102 4 310 SH   DFND 16,18 0 310 0
FLEX LTD COM Y2573F102 2 120 SH   DFND 18 0 120 0
GASLOG PARTNERS LP LP Y2687W108 880 56,252 SH   DFND 16 0 0 56,252
GASLOG PARTNERS LP LP Y2687W108 4 238 SH   DFND 16,18 0 238 0
GASLOG PARTNERS LP LP Y2687W108 21 1,370 SH   DFND 18 0 1,370 0
HOEGH LNG PARTNERS LP LP Y3262R100 294 18,800 SH   DFND 2 0 18,800 0
HOEGH LNG PARTNERS LP LP Y3262R100 769 49,171 SH   DFND 16 0 0 49,171
HOEGH LNG PARTNERS LP LP Y3262R100 4 273 SH   DFND 16,18 0 273 0
KNOT OFFSHORE PARTNERS LP LP Y48125101 428 21,618 SH   DFND 16 0 0 21,618
SCORPIO TANKERS INC COM Y7542C130 20,081 510,444 SH   DFND 2 0 469,944 40,500
SCORPIO TANKERS INC COM Y7542C130 193 4,900 SH   DFND 02,03 0 4,900 0
SCORPIO TANKERS INC COM Y7542C130 8 205 SH   DFND 16 0 0 205
SEASPAN CORP COM Y75638109 8,272 582,095 SH   DFND 2 0 582,095 0
SEASPAN CORP COM Y75638109 28 1,980 SH   DFND 16 0 0 1,980
TEEKAY TANKERS LTD-CLASS A COM Y8565N300 5,553 231,666 SH   DFND 2 0 231,666 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N300 23 961 SH   DFND 16 0 0 961