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
AGENUS INC COM 00847G705 27 10,933 SH   DFND 16 0 0 10,933
ARCONIC INC COM 443201108 5,399 33,617 SH   DFND 18 0 0 33,617
ARCONIC INC COM 443201108 14 89 SH   DFND 16 0 17 72
AGILYSYS INC COM 00847J105 1,659 99,390 SH   DFND 2 0 99,390 0
AGILE THERAPEUTICS INC COM 00847L100 122 65,840 SH   DFND 16 0 0 65,840
AGIOS PHARMACEUTICALS INC COM 00847X104 165 4,633 SH   DFND 2 0 4,633 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 4 SH   DFND 16 0 0 4
AGIOS PHARMACEUTICALS INC COM 00847X104 4,179 117,773 SH   DFND 17 0 117,773 0
AGREE REALTY CORP COM 008492100 13,913 224,719 SH   DFND 2 0 223,069 1,650
AGREE REALTY CORP COM 008492100 938 14,790 SH   DFND 16 0 13,786 1,004
AIR LEASE CORP COM 00912X302 81 3,602 SH   DFND 2 0 3,602 0
AIR LEASE CORP COM 00912X302 1,321 59,712 SH   DFND 16 0 39,786 19,926
AIR LEASE CORP COM 00912X302 4,837 218,450 SH   DFND 17 0 218,450 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 172,020 861,436 SH   DFND 2 0 834,271 27,165
AIR PRODUCTS & CHEMICALS INC COM 009158106 5,682 28,460 SH   DFND 02,03 0 28,460 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 11,579 58,204 SH   DFND 16 0 8,568 49,636
AIR PRODUCTS & CHEMICALS INC COM 009158106 36 182 SH   DFND 16,18 0 182 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 48 240 SH   DFND 18 0 240 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 9,136 499,781 SH   DFND 2 0 468,781 31,000
AIR TRANSPORT SERVICES GROUP COM 00922R105 228 12,500 SH   DFND 02,03 0 12,500 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 49 2,703 SH   DFND 16 0 0 2,703
AKAMAI TECHNOLOGIES INC COM 00971T101 8,888 97,148 SH   DFND 2 0 97,148 0
AKAMAI TECHNOLOGIES INC COM 00971T101 51 555 SH   DFND 02,03 0 555 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,670 18,199 SH   DFND 16 0 8,277 9,922
BEYOND AIR INC COM 08862L103 2,842 356,842 SH   DFND 16 0 0 356,842
BIG LOTS INC COM 089302103 8,390 589,921 SH   DFND 2 0 589,921 0
BIG LOTS INC COM 089302103 13 879 SH   DFND 16 0 0 879
BILIBILI INC-SPONSORED ADR ADR 090040106 50 2,151 SH   DFND 2 0 2,151 0
BILIBILI INC-SPONSORED ADR ADR 090040106 197 8,411 SH   DFND 16 0 0 8,411
BILL.COM HOLDINGS INC COM 090043100 1,356 39,655 SH   DFND 2 0 39,655 0
BIO-RAD LABORATORIES-A COM 090572207 42,373 120,869 SH   DFND 2 0 120,624 245
BIO-RAD LABORATORIES-A COM 090572207 4,965 14,139 SH   DFND 16 0 13,276 863
BIO-RAD LABORATORIES-A COM 090572207 28,746 82,000 SH   DFND 17 0 82,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 149,860 1,773,491 SH   DFND 2 0 1,473,487 300,004
BIOMARIN PHARMACEUTICAL INC COM 09061G101 102,113 1,209,132 SH   DFND 10 0 1,209,132 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,292 15,440 SH   DFND 16 0 8,499 6,941
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6 73 SH   DFND 18 0 8 65
BIOLIFE SOLUTIONS INC COM 09062W204 7,124 749,742 SH   DFND 2 0 749,742 0
BIOGEN INC COM 09062X103 49,412 156,179 SH   DFND 2 0 156,179 0
BIOGEN INC COM 09062X103 198 625 SH   DFND 02,03 0 625 0
BIOGEN INC COM 09062X103 7,656 24,214 SH   DFND 16 0 5,963 18,251
BIOGEN INC COM 09062X103 16 50 SH   DFND 16,18 0 50 0
BIOGEN INC COM 09062X103 57 181 SH   DFND 18 0 181 0
BIOTELEMETRY INC COM 090672106 8,910 231,390 SH   DFND 2 0 231,390 0
BIOTELEMETRY INC COM 090672106 9 245 SH   DFND 16 0 0 245
BIOTELEMETRY INC COM 090672106 3 81 SH   DFND 18 0 0 81
BIO-TECHNE CORP COM 09073M104 89,748 473,307 SH   DFND 2 0 473,007 300
BIO-TECHNE CORP COM 09073M104 40 209 SH   DFND 02,03 0 209 0
BIO-TECHNE CORP COM 09073M104 69 362 SH   DFND 16 0 183 179
BIO-TECHNE CORP COM 09073M104 6 34 SH   DFND 16,18 0 34 0
BIO-TECHNE CORP COM 09073M104 34,094 179,802 SH   DFND 17 0 179,802 0
BIOSPECIFICS TECHNOLOGIES COM 090931106 1,002 17,710 SH   DFND 2 0 17,710 0
BJ'S RESTAURANTS INC COM 09180C106 1,290 92,890 SH   DFND 2 0 92,890 0
BJ'S RESTAURANTS INC COM 09180C106 2 131 SH   DFND 16 0 0 131
BLACKROCK FLT RT INC COM 091941104 850 86,132 SH   DFND 16 0 0 86,132
BLACK DIAMOND THERAPEUTICS I COM 09203E105 488 19,600 SH   DFND 2 0 19,600 0
BLACK HILLS CORP COM 092113109 15,693 245,100 SH   DFND 2 0 240,150 4,950
BLACK HILLS CORP COM 092113109 53 822 SH   DFND 16 0 0 822
BLACK KNIGHT INC COM 09215C105 487 8,395 SH   DFND 2 0 8,395 0
BLACK KNIGHT INC COM 09215C105 819 14,104 SH   DFND 16 0 7,382 6,722
BLACKBAUD INC COM 09227Q100 11,774 211,951 SH   DFND 2 0 205,951 6,000
BLACKBAUD INC COM 09227Q100 37 663 SH   DFND 02,03 0 663 0
BLACKBAUD INC COM 09227Q100 231 4,164 SH   DFND 16 0 3,545 619
BLACKLINE INC COM 09239B109 12,536 238,299 SH   DFND 2 0 238,299 0
BLACKLINE INC COM 09239B109 11,970 228,014 SH   DFND 10 0 182,616 45,398
BLACKLINE INC COM 09239B109 1,631 30,992 SH   DFND 16 0 9,400 21,592
BLACKLINE INC COM 09239B109 44,277 841,601 SH   DFND 17 0 841,601 0
BLACKLINE INC COM 09239B109 1 15 SH   DFND 18 0 0 15
BLACKROCK MUNICIPAL INCOME Q COM 092479104 264 19,922 SH   DFND 16 0 0 19,922
BLACKROCK INVT QUALITY MUNI COM 09247D105 876 57,750 SH   DFND 16 0 0 57,750
BLACKROCK INCOME TRUST COM 09247F100 2,210 383,736 SH   DFND 16 0 0 383,736
BLACKROCK INC COM 09247X101 489,365 1,112,264 SH   DFND 2 0 1,035,340 76,924
BLACKROCK INC COM 09247X101 11,725 26,650 SH   DFND 02,03 0 26,650 0
BLACKROCK INC COM 09247X101 31,362 70,931 SH   DFND 16 0 4,181 66,750
BLACKROCK INC COM 09247X101 130 295 SH   DFND 16,18 0 295 0
BLACKROCK INC COM 09247X101 288 655 SH   DFND 18 0 655 0
BLCKRCK UTIL INFRA & PWR OPP COM 09248D104 4,728 277,800 SH   DFND 16 0 0 277,800
BLACKROCK CALIFOR MUNI IN TR COM 09248E102 305 24,008 SH   DFND 16 0 0 24,008
BLACKROCK MUNICIPAL INC TRST COM 09248F109 940 72,531 SH   DFND 16 0 0 72,531
BLACKROCK STRATEGIC MUNICIPL COM 09248T109 175 13,639 SH   DFND 16 0 0 13,639
BLACKROCK TAXABLE MUNICIPAL COM 09248X100 13,044 618,105 SH   DFND 16 0 661 617,444
BLACKROCK TAXABLE MUNICIPAL COM 09248X100 128 5,868 SH   DFND 18 0 5,868 0
BLACKROCK CORE BOND TRUST COM 09249E101 822 61,275 SH   DFND 16 0 0 61,275
BLACKROCK MUN INC TRUST II COM 09249N101 175 13,090 SH   DFND 16 0 0 13,090
BLACKROCK LTD DURATION INC COM 09249W101 939 74,435 SH   DFND 16 0 0 74,435
BLACKROCK MUNI 2020 TERM TR COM 09249X109 501 33,177 SH   DFND 16 0 0 33,177
BLACKROCK ENHANCED GLOBAL DI COM 092501105 1,516 182,907 SH   DFND 16 0 0 182,907
BLACKROCK CREDIT ALLOCATION COM 092508100 402 34,442 SH   DFND 16 0 0 34,442
BLACKROCK ENRGY & RES COM 09250U101 134 21,326 SH   DFND 16 0 0 21,326
BLACKROCK HEALTH SCIENCES COM 09250W107 1,288 35,655 SH   DFND 16 0 0 35,655
BLACKROCK ENHANCED EQTY DVD COM 09251A104 2,868 440,648 SH   DFND 16 0 0 440,648
BLACKROCK ENHANCED EQTY DVD COM 09251A104 11 1,730 SH   DFND 18 0 1,730 0
BLACKROCK ENHANCED INTERNATI COM 092524107 644 145,679 SH   DFND 16 0 0 145,679
BLACKROCK CAPITAL INVESTMENT COM 092533108 1 125 SH   DFND 2 0 125 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 77 34,887 SH   DFND 16 0 0 34,887
BLACKROCK MUNIHOLDINGS FUND COM 09253N104 199 12,798 SH   DFND 16 0 0 12,798
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 144 10,507 SH   DFND 16 0 0 10,507
BLACKROCK MUNIVEST FUND COM 09253R105 394 48,613 SH   DFND 16 0 0 48,613
BLACKROCK MUNIVEST FUND II COM 09253T101 1,497 110,145 SH   DFND 16 0 0 110,145
BLACKROCK MUNIVEST FUND II COM 09253T101 36 2,644 SH   DFND 18 0 2,644 0
BLACKROCK MUNIYIELD FUND COM 09253W104 979 79,283 SH   DFND 16 0 0 79,283
BLACKROCK MUNIYIELD FUND COM 09253W104 20 1,572 SH   DFND 18 0 1,572 0
BLACKROCK MUNIENHANCED FUND COM 09253Y100 661 61,981 SH   DFND 16 0 0 61,981
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 490 41,061 SH   DFND 16 0 0 41,061
BLACKROCK MUNIHOLDINGS QU II COM 09254C107 1,775 147,902 SH   DFND 16 0 0 147,902
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,279 100,088 SH   DFND 16 0 0 100,088
BLACKROCK MUNIYIELD QUALITY COM 09254E103 19 1,515 SH   DFND 18 0 1,515 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 635 40,412 SH   DFND 16 0 0 40,412
BLACKROCK MUNIYIELD QUAL II COM 09254G108 460 37,260 SH   DFND 16 0 0 37,260
BLACKROCK MUNIASSETS FUND COM 09254J102 402 30,143 SH   DFND 16 0 0 30,143
BLACKROCK MUNIHOLDINGS QUALI COM 09254P108 227 17,326 SH   DFND 16 0 0 17,326
BLACKROCK MUNIYIELD INVESTME COM 09254R104 639 48,052 SH   DFND 16 0 0 48,052
BLACKROCK MUNIYIELD NY QUALI COM 09255E102 1,644 134,408 SH   DFND 16 0 0 134,408
BLACKROCK CORP HI YLD COM 09255P107 374 42,503 SH   DFND 16 0 2,050 40,453
BLACKROCK DEBT STRATEGIES FD COM 09255R202 324 38,317 SH   DFND 16 0 0 38,317
BLACKROCK DEBT STRATEGIES FD COM 09255R202 17 2,000 SH   DFND 18 0 2,000 0
BLACKROCK FLOAT RT INCOME ST COM 09255X100 392 39,138 SH   DFND 16 0 0 39,138
BLACKROCK ENH CAP AND INC COM 09256A109 664 51,091 SH   DFND 16 0 0 51,091
BLACKROCK ENH CAP AND INC COM 09256A109 3 200 SH   DFND 18 0 200 0
BLACKROCK RESOURCES & COMMOD COM 09257A108 7,526 1,494,686 SH   DFND 16 0 0 1,494,686
BLACKROCK MUNICIPAL 2030 TAR COM 09257P105 1,918 84,558 SH   DFND 16 0 0 84,558
BLACKROCK MUNICIPAL 2030 TAR COM 09257P105 91 4,000 SH   DFND 18 0 4,000 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 16,474 884,541 SH   DFND 2 0 858,741 25,800
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 190 10,208 SH   DFND 02,03 0 10,208 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 10,416 634,603 SH   DFND 16 0 0 634,603
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 59 3,194 SH   DFND 18 0 3,070 124
BLACKSTONE MORTGAGE TRUST INC CONV BND 09257WAB6 7,663 9,700,000 PRN   DFND 2 0 0 9,700,000
BLACKROCK MULTI-SECTOR INCOM COM 09258A107 2,098 174,289 SH   DFND 16 0 0 174,289
BLACKROCK MULTI-SECTOR INCOM COM 09258A107 139 11,550 SH   DFND 18 0 11,550 0
BLACKROCK SCIENCE & TECH TR COM 09258G104 3,034 105,734 SH   DFND 16 0 0 105,734
BLACKROCK TCP CAPITAL CORP COM 09259E108 228 36,439 SH   DFND 16 0 0 36,439
BLACKSTONE GROUP INC/THE-A LP 09260D107 21 451 SH   DFND 2 0 451 0
BLACKSTONE GROUP INC/THE-A LP 09260D107 18,043 394,647 SH   DFND 16 0 0 394,647
BLACKSTONE GROUP INC/THE-A LP 09260D107 194 4,250 SH   DFND 16,18 0 4,250 0
BLACKSTONE GROUP INC/THE-A LP 09260D107 231 5,066 SH   DFND 18 0 5,025 41
H&R BLOCK INC COM 093671105 4,739 336,344 SH   DFND 2 0 336,344 0
H&R BLOCK INC COM 093671105 10 675 SH   DFND 02,03 0 675 0
H&R BLOCK INC COM 093671105 94 6,701 SH   DFND 16 0 0 6,701
BLOOM ENERGY CORP- A COM 093712107 56,058 10,718,553 SH   DFND 2 0 10,338,346 380,207
BLOOM ENERGY CORP- A COM 093712107 194 37,000 SH   DFND 02,03 0 37,000 0
BLOOM ENERGY CORP- A COM 093712107 35 6,692 SH   DFND 16 0 0 6,692
BLOOM ENERGY CORP- A COM 093712107 1 250 SH   DFND 18 0 250 0
BLOOMIN' BRANDS INC COM 094235108 3,235 453,003 SH   DFND 2 0 422,103 30,900
BLOOMIN' BRANDS INC COM 094235108 24 3,403 SH   DFND 16 0 325 3,078
BLUCORA INC COM 095229100 3,720 308,693 SH   DFND 2 0 308,693 0
BLUCORA INC COM 095229100 19 1,588 SH   DFND 16 0 0 1,588
BLUE BIRD CORP COM 095306106 967 88,500 SH   DFND 2 0 88,500 0
BLUEBIRD BIO INC COM 09609G100 3,565 77,594 SH   DFND 2 0 76,379 1,215
BLUEBIRD BIO INC COM 09609G100 12 259 SH   DFND 02,03 0 259 0
BLUEBIRD BIO INC COM 09609G100 13,295 289,360 SH   DFND 10 0 289,360 0
BLUEBIRD BIO INC COM 09609G100 151 3,284 SH   DFND 16 0 1,647 1,637
BLUEBIRD BIO INC COM 09609G100 1 29 SH   DFND 18 0 0 29
BLUEPRINT MEDICINES CORP COM 09627Y109 4,298 73,470 SH   DFND 2 0 73,470 0
BLUEPRINT MEDICINES CORP COM 09627Y109 8 141 SH   DFND 02,03 0 141 0
BLUEPRINT MEDICINES CORP COM 09627Y109 20 337 SH   DFND 16 0 0 337
BNYM HIGH YIELD STRAT COM 09660L105 268 118,200 SH   DFND 16 0 0 118,200
BNYM STRAT MUNI BND COM 09662E109 2,378 331,623 SH   DFND 16 0 0 331,623
BNYM STRAT MUNI BND COM 09662E109 46 6,400 SH   DFND 18 0 6,400 0
BNYM MUNI BND INFRA COM 09662W109 1,124 86,693 SH   DFND 16 0 0 86,693
BOEING CO/THE COM 097023105 75,530 506,428 SH   DFND 2 0 506,428 0
BOEING CO/THE COM 097023105 274 1,834 SH   DFND 02,03 0 1,834 0
BOEING CO/THE COM 097023105 34,103 229,095 SH   DFND 16 0 32 229,063
BOEING CO/THE COM 097023105 156 1,045 SH   DFND 16,18 0 1,045 0
BOEING CO/THE COM 097023105 224 1,499 SH   DFND 18 0 1,499 0
BOINGO WIRELESS INC CONV BND 09739CAB8 9,329 10,500,000 PRN   DFND 2 0 0 10,500,000
BOISE CASCADE CO COM 09739D100 18,870 793,502 SH   DFND 2 0 743,602 49,900
BOISE CASCADE CO COM 09739D100 333 14,000 SH   DFND 02,03 0 14,000 0
BOISE CASCADE CO COM 09739D100 1 41 SH   DFND 16 0 0 41
BOISE CASCADE CO COM 09739D100 1 62 SH   DFND 18 0 0 62
BONANZA CREEK ENERGY INC COM 097793400 2,679 238,151 SH   DFND 2 0 238,151 0
BOOKING HOLDINGS INC COM 09857L108 235,292 174,895 SH   DFND 2 0 152,143 22,752
BOOKING HOLDINGS INC COM 09857L108 14,676 10,909 SH   DFND 02,03 0 10,909 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11 120 SH   DFND 18 0 73 47
AKORN INC COM 009728106 255 454,385 SH   DFND 2 0 454,385 0
AKORN INC COM 009728106 2 2,701 SH   DFND 16 0 0 2,701
AKEBIA THERAPEUTICS INC COM 00972D105 11 1,410 SH   DFND 2 0 1,410 0
AKEBIA THERAPEUTICS INC COM 00972D105 284 37,526 SH   DFND 16 0 0 37,526
ALAMO GROUP INC COM 011311107 4,167 46,940 SH   DFND 2 0 46,940 0
ALARM.COM HOLDINGS INC COM 011642105 8,141 209,224 SH   DFND 2 0 209,224 0
ALARM.COM HOLDINGS INC COM 011642105 4 100 SH   DFND 16 0 0 100
ALASKA AIR GROUP INC COM 011659109 19,801 695,508 SH   DFND 2 0 695,508 0
ALASKA AIR GROUP INC COM 011659109 49 1,718 SH   DFND 02,03 0 1,718 0
ALASKA AIR GROUP INC COM 011659109 2,921 102,261 SH   DFND 16 0 8,766 93,495
ALASKA AIR GROUP INC COM 011659109 1 24 SH   DFND 18 0 24 0
ALBANY INTL CORP-CL A COM 012348108 13,308 281,169 SH   DFND 2 0 281,169 0
ALBANY INTL CORP-CL A COM 012348108 117 2,472 SH   DFND 16 0 1,406 1,066
ALBEMARLE CORP COM 012653101 21,165 375,365 SH   DFND 2 0 375,365 0
ALBEMARLE CORP COM 012653101 21 365 SH   DFND 02,03 0 365 0
ALBEMARLE CORP COM 012653101 8,584 152,697 SH   DFND 10 0 152,697 0
ALBEMARLE CORP COM 012653101 4,385 77,797 SH   DFND 16 0 7,924 69,873
ALBEMARLE CORP COM 012653101 46 823 SH   DFND 18 0 823 0
ALCOA CORP COM 013872106 938 152,229 SH   DFND 2 0 152,229 0
ALCOA CORP COM 013872106 1,132 184,174 SH   DFND 16 0 3,735 180,439
ALCOA CORP COM 013872106 0 2 SH   DFND 18 0 2 0
ALECTOR INC COM 014442107 1,592 65,972 SH   DFND 2 0 65,972 0
ALEXANDER & BALDWIN INC COM 014491104 5,848 521,258 SH   DFND 2 0 521,258 0
ALEXANDER & BALDWIN INC COM 014491104 11 1,000 SH   DFND 16 0 0 1,000
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 94,162 686,894 SH   DFND 2 0 686,509 385
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 57 418 SH   DFND 02,03 0 418 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 80 586 SH   DFND 10 0 586 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 4,341 31,562 SH   DFND 16 0 23,583 7,979
ALEXION PHARMACEUTICALS INC COM 015351109 458,677 5,108,315 SH   DFND 2 0 4,396,100 712,215
ALEXION PHARMACEUTICALS INC COM 015351109 16,381 182,429 SH   DFND 02,03 0 182,429 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,606 40,158 SH   DFND 02,10 0 40,158 0
ALEXION PHARMACEUTICALS INC COM 015351109 79,948 890,604 SH   DFND 10 0 890,604 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,505 61,310 SH   DFND 16 0 17,328 43,982
ALEXION PHARMACEUTICALS INC COM 015351109 5 61 SH   DFND 18 0 34 27
ALGONQUIN POWER & UTILITIES COM 015857105 2,735 204,060 SH   DFND 16 0 202,960 1,100
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 774,858 3,984,256 SH   DFND 2 0 3,698,661 285,595
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 21,576 110,939 SH   DFND 02,03 0 110,939 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 26,062 134,009 SH   DFND 02,10 0 134,009 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 275,353 1,417,367 SH   DFND 10 0 1,417,367 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 113,156 578,707 SH   DFND 16 0 91,057 487,650
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 75 374 SH   DFND 16,18 0 374 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 190 973 SH   DFND 18 0 954 19
ALIGN TECHNOLOGY INC COM 016255101 150,055 862,621 SH   DFND 2 0 749,300 113,321
ALIGN TECHNOLOGY INC COM 016255101 9,254 53,194 SH   DFND 02,03 0 53,194 0
ALIGN TECHNOLOGY INC COM 016255101 3,252 18,763 SH   DFND 16 0 5,673 13,090
ALIGN TECHNOLOGY INC COM 016255101 10 56 SH   DFND 18 0 47 9
ALLEGHANY CORP COM 017175100 29,018 52,534 SH   DFND 2 0 52,359 175
ALLEGHANY CORP COM 017175100 1,652 2,992 SH   DFND 16 0 2,032 960
ALLEGHANY CORP COM 017175100 41 74 SH   DFND 18 0 74 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,767 325,609 SH   DFND 2 0 325,609 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 55 6,428 SH   DFND 16 0 0 6,428
ALLEGIANCE BANCSHARES INC COM 01748H107 2,349 97,405 SH   DFND 2 0 97,405 0
ALLEGIANT TRAVEL CO COM 01748X102 5,853 71,561 SH   DFND 2 0 71,561 0
ALLEGIANT TRAVEL CO COM 01748X102 3 21 SH   DFND 16 0 0 21
ALLETE INC COM 018522300 10,402 171,409 SH   DFND 2 0 171,409 0
ALLETE INC COM 018522300 246 4,061 SH   DFND 16 0 0 4,061
ALLETE INC COM 018522300 2 31 SH   DFND 18 0 31 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 843 25,025 SH   DFND 2 0 25,025 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5 142 SH   DFND 02,03 0 142 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5 159 SH   DFND 16 0 0 159
ALLIANCE NATIONAL MUNI INC COM 01864U106 1,221 95,812 SH   DFND 16 0 0 95,812
ALLIANCE RESOURCE PARTNERS LP 01877R108 38 12,280 SH   DFND 16 0 0 12,280
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 522 56,376 SH   DFND 16 0 0 56,376
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 35 3,802 SH   DFND 16,18 0 3,802 0
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 13 1,456 SH   DFND 18 0 1,456 0
ALLIANT ENERGY CORP COM 018802108 18,364 380,295 SH   DFND 2 0 380,295 0
ALLIANT ENERGY CORP COM 018802108 40 829 SH   DFND 02,03 0 829 0
ALLIANT ENERGY CORP COM 018802108 542 11,227 SH   DFND 16 0 0 11,227
ALLIANT ENERGY CORP COM 018802108 28 578 SH   DFND 18 0 578 0
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 861 46,294 SH   DFND 16 0 0 46,294
ALLIANZGI CONV & INCOME II COM 018825109 10,306 3,243,192 SH   DFND 16 0 0 3,243,192
ALLIANZGI CONVERTIBLE & INCO COM 018828103 1,023 273,655 SH   DFND 16 0 0 273,655
ALLIANZGI EQUITY & CONVERTIB COM 018829101 542 29,123 SH   DFND 16 0 0 29,123
ALLIANZGI CONVERTIBLE & INCO COM 01883H102 522 68,053 SH   DFND 16 0 0 68,053
ALLIANZGI ARTIFICIAL INTEL COM 01883M101 950 59,349 SH   DFND 16 0 0 59,349
ALLISON TRANSMISSION HOLDING COM 01973R101 4,203 128,882 SH   DFND 2 0 128,882 0
ALLISON TRANSMISSION HOLDING COM 01973R101 65 1,977 SH   DFND 16 0 53 1,924
ALLISON TRANSMISSION HOLDING COM 01973R101 3 83 SH   DFND 18 0 0 83
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 4,022 571,309 SH   DFND 2 0 571,309 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 25 3,491 SH   DFND 16 0 0 3,491
ALLSTATE CORP COM 020002101 639,897 6,975,414 SH   DFND 2 0 5,898,372 1,077,042
ALLSTATE CORP COM 020002101 1,693 18,451 SH   DFND 02,03 0 18,451 0
ALLSTATE CORP COM 020002101 112,738 1,229,010 SH   DFND 10 0 1,229,010 0
ALLSTATE CORP COM 020002101 30,750 334,717 SH   DFND 16 0 23,751 310,966
ALLSTATE CORP COM 020002101 71 773 SH   DFND 16,18 0 773 0
ALLSTATE CORP COM 020002101 34 364 SH   DFND 18 0 347 17
ALLY FINANCIAL INC COM 02005N100 2,645 183,393 SH   DFND 2 0 183,393 0
ALLY FINANCIAL INC COM 02005N100 1,574 109,236 SH   DFND 16 0 34,481 74,755
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 533 4,897 SH   DFND 2 0 4,897 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 33 300 SH   DFND 02,03 0 300 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 929 8,539 SH   DFND 16 0 7,888 651
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 11 SH   DFND 18 0 11 0
ALPHABET INC-CL C COM 02079K107 1,234,043 1,061,261 SH   DFND 2 0 0 1,061,261
ALPHABET INC-CL C COM 02079K107 15,020 12,917 SH   DFND 02,03 0 0 12,917
ALPHABET INC-CL C COM 02079K107 4,184 3,602 SH   DFND 10 0 0 3,602
ALPHABET INC-CL C COM 02079K107 80,847 68,896 SH   DFND 16 0 0 68,896
ALPHABET INC-CL C COM 02079K107 560 482 SH   DFND 16,18 0 0 482
ALPHABET INC-CL C COM 02079K107 531 457 SH   DFND 18 0 0 457
ALPHABET INC-CL A COM 02079K305 1,965,164 1,691,265 SH   DFND 2 0 1,432,196 259,069
ALPHABET INC-CL A COM 02079K305 14,291 12,299 SH   DFND 02,03 0 12,299 0
ALPHABET INC-CL A COM 02079K305 22,345 19,231 SH   DFND 02,10 0 19,231 0
ALPHABET INC-CL A COM 02079K305 659,031 567,181 SH   DFND 10 0 567,181 0
ALPHABET INC-CL A COM 02079K305 204,944 176,323 SH   DFND 16 0 31,788 144,535
ALPHABET INC-CL A COM 02079K305 736 633 SH   DFND 16,18 0 633 0
ALPHABET INC-CL A COM 02079K305 1,025 882 SH   DFND 18 0 871 11
ALTAIR ENGINEERING INC - A COM 021369103 5,542 209,120 SH   DFND 2 0 209,120 0
ALTAIR ENGINEERING INC - A COM 021369103 26,690 1,010,216 SH   DFND 10 0 854,098 156,118
ALTAIR ENGINEERING INC - A COM 021369103 138 5,233 SH   DFND 16 0 5,233 0
ALTERYX INC - CLASS A COM 02156B103 50,415 529,734 SH   DFND 2 0 529,734 0
ALTERYX INC - CLASS A COM 02156B103 734 7,707 SH   DFND 16 0 2,056 5,651
ALTERYX INC - CLASS A COM 02156B103 10 110 SH   DFND 16,18 0 110 0
ALTERYX INC - CLASS A COM 02156B103 48,793 512,696 SH   DFND 17 0 512,696 0
ALTICE USA INC- A COM 02156K103 2,990 134,159 SH   DFND 2 0 134,159 0
ALTICE USA INC- A COM 02156K103 200 8,964 SH   DFND 16 0 7,964 1,000
ALTICE USA INC- A COM 02156K103 0 7 SH   DFND 18 0 7 0
ALTRIA GROUP INC COM 02209S103 126,152 3,258,160 SH   DFND 2 0 2,673,262 584,898
ALTRIA GROUP INC COM 02209S103 248 6,420 SH   DFND 02,03 0 6,420 0
ALTRIA GROUP INC COM 02209S103 87,904 2,257,292 SH   DFND 16 0 154,244 2,103,048
ALTRIA GROUP INC COM 02209S103 297 7,679 SH   DFND 16,18 0 7,679 0
ALTRIA GROUP INC COM 02209S103 525 13,584 SH   DFND 18 0 13,244 340
ALTUS MIDSTREAM CO -A COM 02215L100 511 681,900 SH   DFND 2 0 681,900 0
ALUMINUM CORP OF CHINA-ADR ADR 022276109 72 14,390 SH   DFND 2 0 0 14,390
AMALGAMATED BK OF NEW YORK-A COM 022663108 875 80,926 SH   DFND 2 0 80,926 0
AMARIN CORP PLC -ADR ADR 023111206 586 146,247 SH   DFND 2 0 146,247 0
AMARIN CORP PLC -ADR ADR 023111206 303 75,700 SH   DFND 02,10 0 75,700 0
AMARIN CORP PLC -ADR ADR 023111206 1,617 781,301 SH   DFND 16 0 0 781,301
AMAZON.COM INC COM 023135106 3,053,030 1,565,880 SH   DFND 2 0 1,445,449 120,431
AMAZON.COM INC COM 023135106 60,784 31,176 SH   DFND 02,03 0 31,176 0
AMAZON.COM INC COM 023135106 22,139 11,355 SH   DFND 02,10 0 11,355 0
AMAZON.COM INC COM 023135106 678,761 348,787 SH   DFND 10 0 348,787 0
AMAZON.COM INC COM 023135106 326,165 167,417 SH   DFND 16 0 26,558 140,859
AMAZON.COM INC COM 023135106 544 279 SH   DFND 16,18 0 279 0
AMAZON.COM INC COM 023135106 2,296 1,178 SH   DFND 18 0 1,168 10
AMBAC FINANCIAL GROUP INC COM 023139884 3,731 302,340 SH   DFND 2 0 302,340 0
AMBEV SA-ADR ADR 02319V103 145 62,861 SH   DFND 2 0 62,861 0
AMBEV SA-ADR ADR 02319V103 53 22,870 SH   DFND 16 0 6,546 16,324
AMEDISYS INC COM 023436108 44,234 241,004 SH   DFND 2 0 241,004 0
AMEDISYS INC COM 023436108 1,347 7,346 SH   DFND 16 0 3,752 3,594
AMEDISYS INC COM 023436108 42,664 232,450 SH   DFND 17 0 232,450 0
AMERCO COM 023586100 1,633 5,619 SH   DFND 2 0 5,619 0
AMERCO COM 023586100 109 377 SH   DFND 16 0 0 377
AMERCO COM 023586100 3 12 SH   DFND 18 0 0 12
AMEREN CORPORATION COM 023608102 318,771 4,376,888 SH   DFND 2 0 4,219,457 157,431
AMEREN CORPORATION COM 023608102 890 12,216 SH   DFND 02,03 0 12,216 0
AMEREN CORPORATION COM 023608102 2,206 28,717 SH   DFND 16 0 14,716 14,001
AMEREN CORPORATION COM 023608102 10 134 SH   DFND 18 0 134 0
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 113 9,586 SH   DFND 2 0 0 9,586
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 11,304 959,595 SH   DFND 10 0 0 959,595
AMERICA MOVIL-SPN ADR CL L ADR 02364W105 152 12,826 SH   DFND 16 0 0 12,826
AMERICAN AIRLINES GROUP INC COM 02376R102 1,525 125,006 SH   DFND 2 0 125,006 0
AMERICAN AIRLINES GROUP INC COM 02376R102 16 1,339 SH   DFND 02,03 0 1,339 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,065 87,925 SH   DFND 16 0 32 87,893
AMERICAN AIRLINES GROUP INC COM 02376R102 1 89 SH   DFND 18 0 89 0
AMERICAN ASSETS TRUST INC COM 024013104 21,093 843,701 SH   DFND 2 0 798,001 45,700
AMERICAN ASSETS TRUST INC COM 024013104 328 13,138 SH   DFND 02,03 0 13,138 0
AMERICAN ASSETS TRUST INC COM 024013104 53 2,098 SH   DFND 16 0 2,030 68
AMERICAN ASSETS TRUST INC COM 024013104 0 8 SH   DFND 18 0 8 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 2,698 747,570 SH   DFND 2 0 738,270 9,300
AMERICAN AXLE & MFG HOLDINGS COM 024061103 17 4,673 SH   DFND 16 0 0 4,673
AMERICAN CAMPUS COMMUNITIES COM 024835100 8,928 321,768 SH   DFND 2 0 321,768 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 163 5,854 SH   DFND 16 0 2,240 3,614
AMERICAN ELECTRIC POWER COM 025537101 559,090 6,990,332 SH   DFND 2 0 6,547,149 443,183
AMERICAN ELECTRIC POWER COM 025537101 6,763 84,562 SH   DFND 02,03 0 84,562 0
AMERICAN ELECTRIC POWER COM 025537101 92,854 1,160,410 SH   DFND 10 0 1,160,410 0
AMERICAN ELECTRIC POWER COM 025537101 14,825 185,465 SH   DFND 16 0 14,861 170,604
AMERICAN ELECTRIC POWER COM 025537101 120 1,503 SH   DFND 18 0 1,503 0
AEP 6 1/8 03/15/22 CONV PRF 025537127 87,464 1,795,950 SH   DFND 2 0 0 1,795,950
AEP 6 1/8 03/15/22 CONV PRF 025537127 12 248 SH   DFND 16 0 0 248
AMERICAN EAGLE OUTFITTERS COM 02553E106 3,377 424,713 SH   DFND 2 0 424,713 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 75 9,415 SH   DFND 16 0 7,168 2,247
AMERICAN EQUITY INVT LIFE HL COM 025676206 22,205 1,181,188 SH   DFND 2 0 1,156,188 25,000
AMERICAN EQUITY INVT LIFE HL COM 025676206 50 2,660 SH   DFND 16 0 2,100 560
AMERICAN EXPRESS CO COM 025816109 29,066 339,517 SH   DFND 2 0 339,517 0
AMERICAN EXPRESS CO COM 025816109 198 2,308 SH   DFND 02,03 0 2,308 0
AMERICAN EXPRESS CO COM 025816109 24,840 290,150 SH   DFND 16 0 127,476 162,674
AMERICAN EXPRESS CO COM 025816109 45 520 SH   DFND 16,18 0 520 0
AMERICAN EXPRESS CO COM 025816109 130 1,518 SH   DFND 18 0 1,429 89
AMERICAN FINANCIAL GROUP INC COM 025932104 20,949 298,923 SH   DFND 2 0 292,408 6,515
AMERICAN FINANCIAL GROUP INC COM 025932104 71 1,018 SH   DFND 16 0 0 1,018
AMERICAN FINANCIAL GROUP INC COM 025932104 1 13 SH   DFND 18 0 0 13
AMERICAN HOMES 4 RENT- A COM 02665T306 12,882 555,258 SH   DFND 2 0 555,258 0
AMERICAN HOMES 4 RENT- A COM 02665T306 1,221 52,640 SH   DFND 16 0 48,205 4,435
AMERICAN HOMES 4 RENT- A COM 02665T306 0 15 SH   DFND 18 0 15 0
AMERICAN INTERNATIONAL-CW21 WT 026874156 4 4,594 SH   DFND 2 0 0 4,594
AMERICAN INTERNATIONAL-CW21 WT 026874156 51 63,132 SH   DFND 16 0 0 63,132
AMERICAN INTERNATIONAL GROUP COM 026874784 171,812 7,085,053 SH   DFND 2 0 5,630,215 1,454,838
AMERICAN INTERNATIONAL GROUP COM 026874784 73 2,990 SH   DFND 02,03 0 2,990 0
AMERICAN INTERNATIONAL GROUP COM 026874784 5,035 207,930 SH   DFND 16 0 167,285 40,646
AMERICAN INTERNATIONAL GROUP COM 026874784 36 1,478 SH   DFND 18 0 1,308 170
AMERICAN NATIONAL INSURANCE COM 028591105 6,245 75,807 SH   DFND 2 0 75,807 0
AMERICAN NATIONAL INSURANCE COM 028591105 41 500 SH   DFND 16 0 0 500
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2,553 307,560 SH   DFND 2 0 307,560 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 33 3,919 SH   DFND 16 0 0 3,919
AMERICAN PUBLIC EDUCATION COM 02913V103 5,947 248,494 SH   DFND 2 0 245,994 2,500
AMERICAN SOFTWARE INC-CL A COM 029683109 412 28,992 SH   DFND 2 0 28,992 0
AMERICAN SOFTWARE INC-CL A COM 029683109 44 3,072 SH   DFND 16 0 0 3,072
AMERICAN STATES WATER CO COM 029899101 15,373 188,069 SH   DFND 2 0 180,269 7,800
AMERICAN STATES WATER CO COM 029899101 2,533 30,986 SH   DFND 16 0 27,757 3,229
AMERICAN TOWER CORP COM 03027X100 726,508 3,336,409 SH   DFND 2 0 2,709,589 626,820
AMERICAN TOWER CORP COM 03027X100 9,407 43,198 SH   DFND 02,03 0 43,198 0
AMERICAN TOWER CORP COM 03027X100 399 1,853 SH   DFND 10 0 1,853 0
AMERICAN TOWER CORP COM 03027X100 42,294 194,752 SH   DFND 16 0 64,302 130,450
AMERICAN TOWER CORP COM 03027X100 67 308 SH   DFND 16,18 0 308 0
AMERICAN TOWER CORP COM 03027X100 341 1,564 SH   DFND 18 0 1,502 62
AMERICAN VANGUARD CORP COM 030371108 2,728 188,711 SH   DFND 2 0 188,711 0
AMERICAN WATER WORKS CO INC COM 030420103 17,749 148,451 SH   DFND 2 0 148,451 0
AMERICAN WATER WORKS CO INC COM 030420103 74 617 SH   DFND 02,03 0 617 0
AMERICAN WATER WORKS CO INC COM 030420103 14,047 117,614 SH   DFND 16 0 1,858 115,756
AMERICAN WATER WORKS CO INC COM 030420103 67 560 SH   DFND 16,18 0 560 0
AMERICAN WATER WORKS CO INC COM 030420103 294 2,458 SH   DFND 18 0 2,458 0
AMERICAN WOODMARK CORP COM 030506109 4,332 95,067 SH   DFND 2 0 89,617 5,450
AMERICAN WOODMARK CORP COM 030506109 134 2,942 SH   DFND 16 0 2,636 306
AMERICA'S CAR-MART INC COM 03062T105 1,886 33,455 SH   DFND 2 0 33,455 0
AMERICA'S CAR-MART INC COM 03062T105 1 24 SH   DFND 16 0 0 24
AMERICOLD REALTY TRUST COM 03064D108 19,346 568,326 SH   DFND 2 0 568,326 0
AMERICOLD REALTY TRUST COM 03064D108 45,762 1,326,230 SH   DFND 16 0 92,003 1,234,227
AMERICOLD REALTY TRUST COM 03064D108 86 2,516 SH   DFND 16,18 0 2,516 0
AMERICOLD REALTY TRUST COM 03064D108 35,575 1,045,085 SH   DFND 17 0 1,045,085 0
AMERICOLD REALTY TRUST COM 03064D108 24 692 SH   DFND 18 0 692 0
AMERISAFE INC COM 03071H100 30,089 466,708 SH   DFND 2 0 435,558 31,150
AMERISAFE INC COM 03071H100 622 9,650 SH   DFND 02,03 0 9,650 0
AMERISAFE INC COM 03071H100 1,808 28,044 SH   DFND 16 0 27,864 180
AMERISOURCEBERGEN CORP COM 03073E105 23,365 263,991 SH   DFND 2 0 254,591 9,400
AMERISOURCEBERGEN CORP COM 03073E105 46 515 SH   DFND 02,03 0 515 0
AMERISOURCEBERGEN CORP COM 03073E105 8,423 94,950 SH   DFND 16 0 73,135 21,815
AMERIPRISE FINANCIAL INC COM 03076C106 2,593 25,315 SH   DFND 2 0 25,315 0
AMERIPRISE FINANCIAL INC COM 03076C106 45 440 SH   DFND 02,03 0 440 0
AMERIPRISE FINANCIAL INC COM 03076C106 382 3,728 SH   DFND 16 0 14 3,714
AMERIS BANCORP COM 03076K108 28,247 1,188,738 SH   DFND 2 0 1,146,838 41,900
AMERIS BANCORP COM 03076K108 396 16,685 SH   DFND 02,03 0 16,685 0
AMETEK INC COM 031100100 128,810 1,788,530 SH   DFND 2 0 1,750,920 37,610
AMETEK INC COM 031100100 56 781 SH   DFND 02,03 0 781 0
AMETEK INC COM 031100100 4,101 56,935 SH   DFND 16 0 45,852 11,083
AMETEK INC COM 031100100 0 2 SH   DFND 18 0 2 0
AMGEN INC COM 031162100 179,935 887,563 SH   DFND 2 0 884,791 2,772
AMGEN INC COM 031162100 414 2,042 SH   DFND 02,03 0 2,042 0
AMGEN INC COM 031162100 182,045 895,490 SH   DFND 16 0 71,169 824,320
AMGEN INC COM 031162100 506 2,486 SH   DFND 16,18 0 2,486 0
AMGEN INC COM 031162100 735 3,603 SH   DFND 18 0 3,545 58
AMICUS THERAPEUTICS INC COM 03152W109 3,344 361,885 SH   DFND 2 0 361,885 0
AMICUS THERAPEUTICS INC COM 03152W109 60 6,526 SH   DFND 16 0 0 6,526
AMKOR TECHNOLOGY INC COM 031652100 3,392 435,263 SH   DFND 2 0 435,263 0
AMKOR TECHNOLOGY INC COM 031652100 24 3,057 SH   DFND 16 0 0 3,057
AMNEAL PHARMACEUTICALS INC COM 03168L105 404 115,840 SH   DFND 2 0 115,840 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 9 2,500 SH   DFND 16 0 0 2,500
AMPCO-PITTSBURGH CORP COM 032037103 2,491 996,788 SH   DFND 2 0 996,788 0
AMPHENOL CORP-CL A COM 032095101 57,675 791,206 SH   DFND 2 0 791,206 0
AMPHENOL CORP-CL A COM 032095101 74 1,016 SH   DFND 02,03 0 1,016 0
AMPHENOL CORP-CL A COM 032095101 35,603 489,645 SH   DFND 10 0 489,645 0
AMPHENOL CORP-CL A COM 032095101 9,928 136,290 SH   DFND 16 0 116,254 20,036
AMPHENOL CORP-CL A COM 032095101 13 183 SH   DFND 16,18 0 183 0
AMPHENOL CORP-CL A COM 032095101 23 312 SH   DFND 18 0 312 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4,382 295,167 SH   DFND 2 0 273,467 21,700
ANALOG DEVICES INC COM 032654105 30,643 341,815 SH   DFND 2 0 341,815 0
ANALOG DEVICES INC COM 032654105 114 1,268 SH   DFND 02,03 0 1,268 0
ANALOG DEVICES INC COM 032654105 11,036 123,273 SH   DFND 10 0 123,273 0
ANALOG DEVICES INC COM 032654105 13,292 148,238 SH   DFND 16 0 102,936 45,303
ANALOG DEVICES INC COM 032654105 7 82 SH   DFND 16,18 0 82 0
ANALOG DEVICES INC COM 032654105 22 244 SH   DFND 18 0 244 0
ANAPLAN INC COM 03272L108 2,188 72,315 SH   DFND 2 0 72,315 0
ANAPLAN INC COM 03272L108 95 3,140 SH   DFND 16 0 0 3,140
ANAVEX LIFE SCIENCES CORP COM 032797300 0 5 SH   DFND 2 0 5 0
ANAVEX LIFE SCIENCES CORP COM 032797300 53 16,800 SH   DFND 16 0 0 16,800
ANDERSONS INC/THE COM 034164103 8,347 445,118 SH   DFND 2 0 445,118 0
ANDERSONS INC/THE COM 034164103 7 375 SH   DFND 16 0 0 375
ANGIODYNAMICS INC COM 03475V101 5,376 515,473 SH   DFND 2 0 489,273 26,200
ANGIODYNAMICS INC COM 03475V101 78 7,407 SH   DFND 16 0 7,157 250
ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 349 20,863 SH   DFND 2 0 0 20,863
ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 9 543 SH   DFND 16 0 0 543
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 168 3,798 SH   DFND 2 0 0 3,798
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 12,536 296,954 SH   DFND 16 0 0 296,954
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 13 437 SH   DFND 16,18 0 0 437
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 27 611 SH   DFND 18 0 0 611
ANIKA THERAPEUTICS INC COM 035255108 2,328 80,535 SH   DFND 2 0 80,535 0
ANIKA THERAPEUTICS INC COM 035255108 4 132 SH   DFND 16 0 0 132
ANIKA THERAPEUTICS INC COM 035255108 16,294 563,624 SH   DFND 17 0 563,624 0
ANIXTER INTERNATIONAL INC COM 035290105 18,978 215,974 SH   DFND 2 0 214,974 1,000
ANIXTER INTERNATIONAL INC COM 035290105 73 828 SH   DFND 16 0 0 828
ANNALY CAPITAL MANAGEMENT IN COM 035710409 111 20,903 SH   DFND 2 0 20,903 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 45,291 9,201,158 SH   DFND 16 0 12,292 9,188,866
ANNALY CAPITAL MANAGEMENT IN COM 035710409 177 35,737 SH   DFND 16,18 0 35,737 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 128 25,150 SH   DFND 18 0 25,150 0
ANSYS INC COM 03662Q105 72,728 312,848 SH   DFND 2 0 312,848 0
ANSYS INC COM 03662Q105 70 299 SH   DFND 02,03 0 299 0
ANSYS INC COM 03662Q105 21,316 91,858 SH   DFND 10 0 91,858 0
ANSYS INC COM 03662Q105 1,123 4,838 SH   DFND 16 0 2,914 1,924
ANSYS INC COM 03662Q105 10 45 SH   DFND 16,18 0 45 0
ANSYS INC COM 03662Q105 19,259 82,846 SH   DFND 17 0 82,846 0
ANSYS INC COM 03662Q105 37 160 SH   DFND 18 0 160 0
ANTERO RESOURCES CORP COM 03674X106 36 51,070 SH   DFND 2 0 51,070 0
ANTERO RESOURCES CORP COM 03674X106 3 4,506 SH   DFND 16 0 0 4,506
ANTHEM INC COM 036752103 185,622 817,581 SH   DFND 2 0 793,604 23,977
ANTHEM INC COM 036752103 5,749 25,321 SH   DFND 02,03 0 25,321 0
ANTHEM INC COM 036752103 20,417 89,793 SH   DFND 16 0 71,235 18,558
ANTHEM INC COM 036752103 278 1,225 SH   DFND 18 0 1,225 0
ANTERO MIDSTREAM CORP COM 03676B102 1,244 592,320 SH   DFND 2 0 592,320 0
ANTERO MIDSTREAM CORP COM 03676B102 158 75,194 SH   DFND 16 0 0 75,194
APACHE CORP COM 037411105 972 232,262 SH   DFND 2 0 232,262 0
APACHE CORP COM 037411105 5 1,291 SH   DFND 02,03 0 1,291 0
APACHE CORP COM 037411105 38 9,115 SH   DFND 16 0 8 9,107
APACHE CORP COM 037411105 2 548 SH   DFND 18 0 548 0
APARTMENT INVT & MGMT CO -A COM 03748R754 3,349 95,266 SH   DFND 2 0 95,266 0
APARTMENT INVT & MGMT CO -A COM 03748R754 18 513 SH   DFND 02,03 0 513 0
APARTMENT INVT & MGMT CO -A COM 03748R754 8 232 SH   DFND 10 0 232 0
APARTMENT INVT & MGMT CO -A COM 03748R754 639 18,192 SH   DFND 16 0 16,539 1,653
APARTMENT INVT & MGMT CO -A COM 03748R754 21 598 SH   DFND 18 0 598 0
APERGY CORP COM 03755L104 1,536 267,155 SH   DFND 2 0 267,155 0
APERGY CORP COM 03755L104 21 3,561 SH   DFND 16 0 2,711 850
APERGY CORP COM 03755L104 0 59 SH   DFND 18 0 0 59
APOGEE ENTERPRISES INC COM 037598109 8,137 390,852 SH   DFND 2 0 390,852 0
APOGEE ENTERPRISES INC COM 037598109 3 171 SH   DFND 16 0 64 107
APOLLO INVESTMENT CORP COM 03761U502 1 192 SH   DFND 2 0 192 0
APOLLO INVESTMENT CORP COM 03761U502 1,122 168,178 SH   DFND 16 0 0 168,178
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 5,346 718,765 SH   DFND 2 0 718,765 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 244 32,932 SH   DFND 16 0 0 32,932
APOLLO GLOBAL MANAGEMENT INC LP 03768E105 1 41 SH   DFND 2 0 41 0
APOLLO GLOBAL MANAGEMENT INC LP 03768E105 1,479 44,153 SH   DFND 16 0 0 44,153
APOLLO GLOBAL MANAGEMENT INC LP 03768E105 67 2,000 SH   DFND 18 0 2,000 0
APEX TECHNOLOGY ACQUISITION COM 03768F201 4,744 470,800 SH   DFND 2 0 406,399 64,401
APPIAN CORP COM 03782L101 9 225 SH   DFND 2 0 225 0
APPIAN CORP COM 03782L101 422 10,501 SH   DFND 16 0 0 10,501
APPLE INC COM 037833100 3,671,647 14,438,834 SH   DFND 2 0 13,369,647 1,069,187
APPLE INC COM 037833100 42,281 166,270 SH   DFND 02,03 0 166,270 0
APPLE INC COM 037833100 319,052 1,254,674 SH   DFND 10 0 1,254,674 0
APPLE INC COM 037833100 503,795 1,989,349 SH   DFND 16 0 258,534 1,730,815
APPLE INC COM 037833100 1,774 7,012 SH   DFND 16,18 0 7,012 0
APPLE INC COM 037833100 3,939 15,478 SH   DFND 18 0 15,361 117
APPFOLIO INC - A COM 03783C100 427 3,850 SH   DFND 2 0 3,850 0
APPFOLIO INC - A COM 03783C100 248 2,235 SH   DFND 16 0 0 2,235
APPLE HOSPITALITY REIT INC COM 03784Y200 1,428 155,688 SH   DFND 2 0 155,688 0
APPLE HOSPITALITY REIT INC COM 03784Y200 405 44,134 SH   DFND 16 0 0 44,134
APPLIED INDUSTRIAL TECH INC COM 03820C105 13,291 290,725 SH   DFND 2 0 280,375 10,350
APPLIED INDUSTRIAL TECH INC COM 03820C105 12 270 SH   DFND 16 0 0 270
APPLIED GENETIC TECHNOLOGIES COM 03820J100 28 8,528 SH   DFND 2 0 8,528 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 391 119,100 SH   DFND 16 0 0 119,100
APPLIED MATERIALS INC COM 038222105 581,330 12,687,236 SH   DFND 2 0 10,882,996 1,804,240
APPLIED MATERIALS INC COM 038222105 11,806 257,652 SH   DFND 02,03 0 257,652 0
APPLIED MATERIALS INC COM 038222105 16,053 350,916 SH   DFND 16 0 54,606 296,310
APPLIED MATERIALS INC COM 038222105 115 2,513 SH   DFND 18 0 2,438 75
APPLIED OPTOELECTRONICS INC COM 03823U102 707 93,090 SH   DFND 2 0 93,090 0
APPLIED OPTOELECTRONICS INC COM 03823U102 3 383 SH   DFND 16 0 0 383
APTARGROUP INC COM 038336103 18,845 189,324 SH   DFND 2 0 189,324 0
APTARGROUP INC COM 038336103 600 6,020 SH   DFND 16 0 3,563 2,457
APTARGROUP INC COM 038336103 0 2 SH   DFND 18 0 2 0
ARAMARK COM 03852U106 943 47,199 SH   DFND 2 0 47,199 0
ARAMARK COM 03852U106 107 5,365 SH   DFND 16 0 54 5,311
ARAMARK COM 03852U106 2 124 SH   DFND 18 0 6 118
ARBOR REALTY TRUST INC COM 038923108 59 12,018 SH   DFND 2 0 12,018 0
ARBOR REALTY TRUST INC COM 038923108 797 165,469 SH   DFND 16 0 0 165,469
ARCBEST CORP COM 03937C105 4,736 270,319 SH   DFND 2 0 254,419 15,900
ARCH COAL INC - A COM 039380407 6,334 219,212 SH   DFND 2 0 219,212 0
ARCELORMITTAL-NY REGISTERED COM 03938L203 645 69,099 SH   DFND 2 0 0 69,099
ARCELORMITTAL-NY REGISTERED COM 03938L203 2 202 SH   DFND 16 0 0 202
ARCHER-DANIELS-MIDLAND CO COM 039483102 46,045 1,308,842 SH   DFND 2 0 1,308,842 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 67 1,913 SH   DFND 02,03 0 1,913 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 4,574 129,883 SH   DFND 16 0 36,704 93,179
ARCHER-DANIELS-MIDLAND CO COM 039483102 10 294 SH   DFND 18 0 294 0
ARCHROCK INC COM 03957W106 2,371 630,662 SH   DFND 2 0 630,662 0
ARCHROCK INC COM 03957W106 25 6,769 SH   DFND 16 0 0 6,769
ARCOSA INC COM 039653100 10,703 269,305 SH   DFND 2 0 256,605 12,700
ARCOSA INC COM 039653100 183 4,613 SH   DFND 16 0 0 4,613
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 7,584 254,439 SH   DFND 2 0 254,439 0
ARES MANAGEMENT CORP - A LP 03990B101 7 240 SH   DFND 2 0 240 0
ARES MANAGEMENT CORP - A LP 03990B101 97 3,143 SH   DFND 16 0 0 3,143
ARES MANAGEMENT CORP - A LP 03990B101 64,293 2,078,642 SH   DFND 17 0 2,078,642 0
ARES MANAGEMENT CORP - A LP 03990B101 0 10 SH   DFND 18 0 10 0
ARENA PHARMACEUTICALS INC COM 040047607 2,685 63,935 SH   DFND 2 0 63,935 0
ARENA PHARMACEUTICALS INC COM 040047607 32 760 SH   DFND 02,03 0 760 0
ARENA PHARMACEUTICALS INC COM 040047607 58 1,385 SH   DFND 16 0 0 1,385
ARES CAPITAL CORP COM 04010L103 23,787 2,206,606 SH   DFND 2 0 2,204,355 2,251
ARES CAPITAL CORP COM 04010L103 13,331 1,239,749 SH   DFND 16 0 408,945 830,804
ARES CAPITAL CORP COM 04010L103 26 2,426 SH   DFND 16,18 0 2,426 0
ARES CAPITAL CORP COM 04010L103 37 3,442 SH   DFND 18 0 3,442 0
ARES CAPITAL CORPORATION CONV BND 04010LAT0 14 15,000 PRN   DFND 16 0 0 15,000
ARES CAPITAL CORPORATION CONV BND 04010LAW3 6,059 7,000,000 PRN   DFND 2 0 0 7,000,000
ARES COMMERCIAL REAL ESTATE COM 04013V108 7 1,000 SH   DFND 2 0 1,000 0
ARES COMMERCIAL REAL ESTATE COM 04013V108 337 48,164 SH   DFND 16 0 0 48,164
ARGENX SE - ADR ADR 04016X101 648 4,923 SH   DFND 2 0 0 4,923
ARGENX SE - ADR ADR 04016X101 80 603 SH   DFND 16 0 0 603
ARGENX SE - ADR ADR 04016X101 55,063 417,995 SH   DFND 17 0 0 417,995
ARGENX SE - ADR ADR 04016X101 1 7 SH   DFND 18 0 0 7
ARISTA NETWORKS INC COM 040413106 66,991 330,740 SH   DFND 2 0 327,460 3,280
ARISTA NETWORKS INC COM 040413106 37 184 SH   DFND 02,03 0 184 0
ARISTA NETWORKS INC COM 040413106 5,630 27,638 SH   DFND 16 0 4,783 22,855
ARISTA NETWORKS INC COM 040413106 50 248 SH   DFND 16,18 0 248 0
ARISTA NETWORKS INC COM 040413106 166 820 SH   DFND 18 0 820 0
ARLO TECHNOLOGIES INC COM 04206A101 1,446 595,257 SH   DFND 2 0 491,357 103,900
ARLO TECHNOLOGIES INC COM 04206A101 1 437 SH   DFND 16 0 111 326
ARMADA HOFFLER PROPERTIES IN COM 04208T108 3,171 296,211 SH   DFND 2 0 296,211 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 7 614 SH   DFND 16 0 0 614
ARMOUR RESIDENTIAL REIT INC COM 042315507 2,733 310,255 SH   DFND 2 0 310,255 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 8 944 SH   DFND 16 0 0 944
ARMSTRONG FLOORING INC COM 04238R106 297 207,709 SH   DFND 2 0 207,709 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 7,910 99,604 SH   DFND 2 0 99,604 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 9,507 119,670 SH   DFND 10 0 94,390 25,280
ARMSTRONG WORLD INDUSTRIES COM 04247X102 47 590 SH   DFND 16 0 0 590
ARMSTRONG WORLD INDUSTRIES COM 04247X102 2 24 SH   DFND 18 0 24 0
ARROW ELECTRONICS INC COM 042735100 16,345 315,130 SH   DFND 2 0 307,680 7,450
ARROW ELECTRONICS INC COM 042735100 332 6,394 SH   DFND 16 0 1,345 5,049
ARROW ELECTRONICS INC COM 042735100 19 357 SH   DFND 18 0 357 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 9,738 338,500 SH   DFND 2 0 330,200 8,300
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8 268 SH   DFND 02,03 0 268 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 181 6,302 SH   DFND 16 0 0 6,302
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3 95 SH   DFND 18 0 0 95
ARTISAN PARTNERS ASSET MA -A COM 04316A108 2,606 121,350 SH   DFND 2 0 121,350 0
ARTISAN PARTNERS ASSET MA -A COM 04316A108 154 7,140 SH   DFND 16 0 0 7,140
ASBURY AUTOMOTIVE GROUP COM 043436104 6,456 116,888 SH   DFND 2 0 113,288 3,600
ASBURY AUTOMOTIVE GROUP COM 043436104 25 454 SH   DFND 16 0 0 454
ASCENDIS PHARMA A/S - ADR ADR 04351P101 8,149 72,369 SH   DFND 2 0 72,369 0
ASCENDIS PHARMA A/S - ADR ADR 04351P101 150 1,333 SH   DFND 16 0 1,333 0
ASHFORD HOSPITALITY TRUST COM 044103109 122 165,054 SH   DFND 2 0 165,054 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 12,784 255,344 SH   DFND 2 0 255,344 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 92 1,841 SH   DFND 16 0 0 1,841
ASPEN TECHNOLOGY INC COM 045327103 2,120 22,297 SH   DFND 2 0 22,297 0
ASPEN TECHNOLOGY INC COM 045327103 86 909 SH   DFND 02,03 0 909 0
ASPEN TECHNOLOGY INC COM 045327103 17,992 189,416 SH   DFND 10 0 148,996 40,420
ASPEN TECHNOLOGY INC COM 045327103 3,973 41,782 SH   DFND 16 0 38,739 3,043
ASSETMARK FINANCIAL HOLDINGS COM 04546L106 922 45,211 SH   DFND 2 0 45,211 0
ASSOCIATED BANC-CORP COM 045487105 5,475 428,118 SH   DFND 2 0 428,118 0
ASSOCIATED BANC-CORP COM 045487105 191 14,912 SH   DFND 16 0 5,241 9,671
ASSOCIATED BANC-CORP COM 045487105 2 130 SH   DFND 18 0 130 0
ASSURANT INC COM 04621X108 3,386 32,537 SH   DFND 2 0 32,537 0
ASSURANT INC COM 04621X108 21 205 SH   DFND 02,03 0 205 0
ASSURANT INC COM 04621X108 604 5,806 SH   DFND 16 0 552 5,254
ASSURANT INC COM 04621X108 6 61 SH   DFND 18 0 61 0
AIZ 6 1/2 03/15/21 CONV PRF 04621X207 17,145 162,500 SH   DFND 2 0 0 162,500
ASTEC INDUSTRIES INC COM 046224101 8,684 248,282 SH   DFND 2 0 238,482 9,800
ASTRAZENECA PLC-SPONS ADR ADR 046353108 6,296 140,978 SH   DFND 2 0 0 140,978
ASTRAZENECA PLC-SPONS ADR ADR 046353108 9,938 222,510 SH   DFND 16 0 0 222,510
ASTRAZENECA PLC-SPONS ADR ADR 046353108 102 2,276 SH   DFND 16,18 0 0 2,276
ASTRAZENECA PLC-SPONS ADR ADR 046353108 200 4,469 SH   DFND 18 0 0 4,469
ASTRONICS CORP COM 046433108 711 77,476 SH   DFND 2 0 77,476 0
ASTRONICS CORP COM 046433108 5 528 SH   DFND 16 0 0 528
ASURE SOFTWARE INC COM 04649U102 3,768 632,240 SH   DFND 2 0 632,240 0
ATARA BIOTHERAPEUTICS INC COM 046513107 3,668 430,970 SH   DFND 2 0 430,970 0
ATARA BIOTHERAPEUTICS INC COM 046513107 4 498 SH   DFND 02,03 0 498 0
ATKORE INTERNATIONAL GROUP I COM 047649108 2,108 100,071 SH   DFND 2 0 100,071 0
ATKORE INTERNATIONAL GROUP I COM 047649108 164 17,243 SH   DFND 16 0 13,165 4,078
ATKORE INTERNATIONAL GROUP I COM 047649108 43,399 2,059,768 SH   DFND 17 0 2,059,768 0
ATLANTIC CAPITAL BANCSHARES COM 048269203 1,120 94,327 SH   DFND 2 0 94,327 0
ATLANTIC CAPITAL BANCSHARES COM 048269203 2 172 SH   DFND 16 0 0 172
ATLANTIC POWER CORP COM 04878Q863 29 13,543 SH   DFND 16 0 0 13,543
ATLANTIC UNION BANKSHARES CO COM 04911A107 25,829 1,179,381 SH   DFND 2 0 1,112,381 67,000
ATLANTIC UNION BANKSHARES CO COM 04911A107 584 26,646 SH   DFND 02,03 0 26,646 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 180 8,228 SH   DFND 16 0 7,756 472
ATLANTICUS HOLDINGS CORP COM 04914Y102 3 350 SH   DFND 2 0 350 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 163 16,476 SH   DFND 16 0 0 16,476
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 3,585 139,675 SH   DFND 2 0 139,675 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 25 980 SH   DFND 16 0 0 980
ATLAS AIR WORLDWIDE HOLDINGS INC CONV BND 049164BJ4 9,870 12,000,000 PRN   DFND 2 0 0 12,000,000
ATMOS ENERGY CORP COM 049560105 3,130 31,535 SH   DFND 2 0 31,535 0
ATMOS ENERGY CORP COM 049560105 41 410 SH   DFND 02,03 0 410 0
ATMOS ENERGY CORP COM 049560105 13,112 132,395 SH   DFND 16 0 4,591 127,804
ATMOS ENERGY CORP COM 049560105 46 466 SH   DFND 16,18 0 466 0
ATMOS ENERGY CORP COM 049560105 12 117 SH   DFND 18 0 117 0
ATRICURE INC COM 04963C209 1,436 42,737 SH   DFND 2 0 42,737 0
ATRICURE INC COM 04963C209 2 68 SH   DFND 16 0 0 68
ATRION CORPORATION COM 049904105 455 701 SH   DFND 2 0 701 0
ATRION CORPORATION COM 049904105 82 126 SH   DFND 16 0 21 105
ATRION CORPORATION COM 049904105 6,906 10,625 SH   DFND 17 0 10,625 0
AUBURN NATL BANCORPORATION COM 050473107 3,583 91,394 SH   DFND 2 0 91,394 0
AURORA CANNABIS INC COM 05156X108 53 58,258 SH   DFND 16 0 0 58,258
AUTODESK INC COM 052769106 363,416 2,328,089 SH   DFND 2 0 1,930,895 397,194
AUTODESK INC COM 052769106 1,786 11,440 SH   DFND 02,03 0 11,440 0
AUTODESK INC COM 052769106 32 230 SH   DFND 10 0 230 0
AUTODESK INC COM 052769106 7,722 49,457 SH   DFND 16 0 40,273 9,184
AUTODESK INC COM 052769106 14 91 SH   DFND 18 0 79 12
AUTOHOME INC-ADR ADR 05278C107 1,343 18,903 SH   DFND 2 0 18,903 0
AUTOHOME INC-ADR ADR 05278C107 384 5,401 SH   DFND 16 0 0 5,401
AUTOLIV INC COM 052800109 872 18,939 SH   DFND 2 0 18,939 0
AUTOLIV INC COM 052800109 15 334 SH   DFND 16 0 0 334
AUTOMATIC DATA PROCESSING COM 053015103 347,225 2,539,840 SH   DFND 2 0 2,425,716 114,124
AUTOMATIC DATA PROCESSING COM 053015103 4,843 35,434 SH   DFND 02,03 0 35,434 0
AUTOMATIC DATA PROCESSING COM 053015103 14,493 106,031 SH   DFND 10 0 106,031 0
AUTOMATIC DATA PROCESSING COM 053015103 14,130 103,091 SH   DFND 16 0 9,962 93,129
AUTOMATIC DATA PROCESSING COM 053015103 143 1,046 SH   DFND 16,18 0 1,046 0
AUTOMATIC DATA PROCESSING COM 053015103 353 2,582 SH   DFND 18 0 2,482 100
AUTONATION INC COM 05329W102 3,641 129,751 SH   DFND 2 0 120,951 8,800
AUTONATION INC COM 05329W102 13 449 SH   DFND 16 0 0 449
AUTOZONE INC COM 053332102 252,674 298,671 SH   DFND 2 0 232,991 65,680
AUTOZONE INC COM 053332102 2,325 2,748 SH   DFND 02,03 0 2,748 0
AUTOZONE INC COM 053332102 6,823 8,084 SH   DFND 16 0 4,870 3,214
AUTOZONE INC COM 053332102 2 2 SH   DFND 18 0 2 0
AVADEL PHARMACEUTICALS PLC ADR 05337M104 2 310 SH   DFND 2 0 310 0
AVADEL PHARMACEUTICALS PLC ADR 05337M104 3,460 435,710 SH   DFND 16 0 0 435,710
AVALARA INC COM 05338G106 39,562 530,328 SH   DFND 2 0 530,328 0
AVALARA INC COM 05338G106 1,174 15,799 SH   DFND 16 0 12,577 3,222
AVALARA INC COM 05338G106 1 16 SH   DFND 18 0 0 16
AVALONBAY COMMUNITIES INC COM 053484101 107,246 728,527 SH   DFND 2 0 697,649 30,878
AVALONBAY COMMUNITIES INC COM 053484101 527 3,586 SH   DFND 02,03 0 3,586 0
AVALONBAY COMMUNITIES INC COM 053484101 53 360 SH   DFND 10 0 360 0
AVALONBAY COMMUNITIES INC COM 053484101 68,414 465,762 SH   DFND 16 0 57,394 408,368
AVALONBAY COMMUNITIES INC COM 053484101 97 644 SH   DFND 16,18 0 644 0
AVALONBAY COMMUNITIES INC COM 053484101 137 939 SH   DFND 18 0 931 8
AVANOS MEDICAL INC COM 05350V106 2,992 111,059 SH   DFND 2 0 111,059 0
AVANOS MEDICAL INC COM 05350V106 59 2,199 SH   DFND 16 0 0 2,199
AVANOS MEDICAL INC COM 05350V106 2 67 SH   DFND 18 0 67 0
AVANGRID INC COM 05351W103 84 1,687 SH   DFND 2 0 1,687 0
AVANGRID INC COM 05351W103 613 14,000 SH   DFND 16 0 8,852 5,148
AVAYA HOLDINGS CORP COM 05351X101 18,593 2,298,477 SH   DFND 2 0 2,193,977 104,500
AVAYA HOLDINGS CORP COM 05351X101 336 41,578 SH   DFND 02,03 0 41,578 0
AVAYA HOLDINGS CORP COM 05351X101 11 1,417 SH   DFND 16 0 0 1,417
AVAYA HOLDINGS CORP CONV BND 05351XAB7 12,891 16,110,000 PRN   DFND 2 0 0 16,110,000
AVANTOR INC COM 05352A100 493 39,523 SH   DFND 2 0 39,523 0
AVANTOR INC COM 05352A100 265 21,237 SH   DFND 16 0 2,472 18,765
AVTR 6 1/4 05/15/22 CONV PRF 05352A209 23,804 541,000 SH   DFND 2 0 0 541,000
AVERY DENNISON CORP COM 053611109 21,347 209,539 SH   DFND 2 0 209,539 0
AVERY DENNISON CORP COM 053611109 30 290 SH   DFND 02,03 0 290 0
AVERY DENNISON CORP COM 053611109 2,578 25,469 SH   DFND 16 0 22,351 3,118
AVERY DENNISON CORP COM 053611109 31 300 SH   DFND 16,18 0 300 0
AVERY DENNISON CORP COM 053611109 33,008 324,021 SH   DFND 17 0 324,021 0
AVERY DENNISON CORP COM 053611109 0 1 SH   DFND 18 0 1 0
AVIS BUDGET GROUP INC COM 053774105 1,587 114,208 SH   DFND 2 0 114,208 0
AVIS BUDGET GROUP INC COM 053774105 7 510 SH   DFND 16 0 0 510
AVISTA CORP COM 05379B107 17,995 423,550 SH   DFND 2 0 409,300 14,250
AVISTA CORP COM 05379B107 84 1,988 SH   DFND 16 0 0 1,988
AVISTA CORP COM 05379B107 2 46 SH   DFND 18 0 0 46
AVNET INC COM 053807103 7,037 280,325 SH   DFND 2 0 266,825 13,500
AVNET INC COM 053807103 28 1,130 SH   DFND 16 0 0 1,130
AVNET INC COM 053807103 2 70 SH   DFND 18 0 70 0
AXCELIS TECHNOLOGIES INC COM 054540208 2,877 157,154 SH   DFND 2 0 157,154 0
AXCELIS TECHNOLOGIES INC COM 054540208 1 32 SH   DFND 16 0 0 32
AVROBIO INC COM 05455M100 1,867 119,994 SH   DFND 2 0 119,994 0
AXOGEN INC COM 05463X106 1,347 129,441 SH   DFND 2 0 129,441 0
AXOGEN INC COM 05463X106 259 24,839 SH   DFND 16 0 24,389 450
AXOGEN INC COM 05463X106 9,542 917,496 SH   DFND 17 0 917,496 0
AXON ENTERPRISE INC COM 05464C101 14,554 205,651 SH   DFND 2 0 205,651 0
AXON ENTERPRISE INC COM 05464C101 501 7,086 SH   DFND 16 0 0 7,086
AXOS FINANCIAL INC COM 05465C100 33,230 1,832,961 SH   DFND 2 0 1,768,861 64,100
AXOS FINANCIAL INC COM 05465C100 338 18,620 SH   DFND 02,03 0 18,620 0
AXOS FINANCIAL INC COM 05465C100 296 16,290 SH   DFND 16 0 6,333 9,957
B&G FOODS INC COM 05508R106 5,939 327,756 SH   DFND 2 0 327,756 0
B&G FOODS INC COM 05508R106 86 4,756 SH   DFND 16 0 0 4,756
BCE INC COM 05534B760 44,227 1,082,393 SH   DFND 2 0 1,080,669 1,724
BCE INC COM 05534B760 176,766 4,272,302 SH   DFND 16 0 638,629 3,633,674
BCE INC COM 05534B760 425 10,187 SH   DFND 16,18 0 10,187 0
BCE INC COM 05534B760 325 7,878 SH   DFND 18 0 7,398 480
BG STAFFING INC COM 05544A109 285 38,100 SH   DFND 2 0 38,100 0
BG STAFFING INC COM 05544A109 2 322 SH   DFND 16 0 0 322
BHP GROUP PLC-ADR ADR 05545E209 2,478 81,660 SH   DFND 2 0 0 81,660
BHP GROUP PLC-ADR ADR 05545E209 114 3,747 SH   DFND 16 0 0 3,747
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 38,359 1,506,063 SH   DFND 2 0 1,446,963 59,100
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 599 23,500 SH   DFND 02,03 0 23,500 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 692 26,884 SH   DFND 16 0 23,033 3,851
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 19,728 774,580 SH   DFND 17 0 774,580 0
BP PLC-SPONS ADR ADR 055622104 97,812 4,010,347 SH   DFND 2 0 0 4,010,347
BP PLC-SPONS ADR ADR 055622104 32,851 1,333,708 SH   DFND 16 0 0 1,333,708
BP PLC-SPONS ADR ADR 055622104 75 3,062 SH   DFND 16,18 0 0 3,062
BP PLC-SPONS ADR ADR 055622104 248 10,168 SH   DFND 18 0 0 10,168
BNYM STRAT MUNI COM 05588W108 452 60,715 SH   DFND 16 0 0 60,715
BNYM STRAT MUNI COM 05588W108 45 5,992 SH   DFND 18 0 5,992 0
BRP GROUP INC-A COM 05589G102 760 72,079 SH   DFND 2 0 72,079 0
BNYM MUNICIPAL INCOME COM 05589T104 196 23,857 SH   DFND 16 0 0 23,857
BMC STOCK HOLDINGS INC COM 05591B109 6,577 371,019 SH   DFND 2 0 371,019 0
BMC STOCK HOLDINGS INC COM 05591B109 66 3,657 SH   DFND 16 0 0 3,657
BWX TECHNOLOGIES INC COM 05605H100 27,342 561,329 SH   DFND 2 0 561,329 0
BWX TECHNOLOGIES INC COM 05605H100 5,889 121,001 SH   DFND 16 0 119,339 1,662
BWX TECHNOLOGIES INC COM 05605H100 25 520 SH   DFND 16,18 0 520 0
BWX TECHNOLOGIES INC COM 05605H100 40,335 828,070 SH   DFND 17 0 828,070 0
BADGER METER INC COM 056525108 8,970 167,327 SH   DFND 2 0 163,977 3,350
BADGER METER INC COM 056525108 2,448 45,668 SH   DFND 16 0 43,979 1,689
BADGER METER INC COM 056525108 9,412 175,607 SH   DFND 17 0 175,607 0
BAIDU INC - SPON ADR ADR 056752108 23,576 233,906 SH   DFND 2 0 233,906 0
BAIDU INC - SPON ADR ADR 056752108 10,354 102,897 SH   DFND 16 0 985 101,912
BAIDU INC - SPON ADR ADR 056752108 4 38 SH   DFND 18 0 38 0
BAKER HUGHES CO COM 05722G100 2,834 269,904 SH   DFND 2 0 269,904 0
BAKER HUGHES CO COM 05722G100 23 2,236 SH   DFND 02,03 0 2,236 0
BAKER HUGHES CO COM 05722G100 987 94,184 SH   DFND 16 0 67,092 27,092
BAKER HUGHES CO COM 05722G100 1 108 SH   DFND 18 0 108 0
BALCHEM CORP COM 057665200 41,812 423,554 SH   DFND 2 0 422,204 1,350
BALCHEM CORP COM 057665200 235 2,389 SH   DFND 16 0 2,283 106
BALL CORP COM 058498106 30,465 471,156 SH   DFND 2 0 471,156 0
BALL CORP COM 058498106 73 1,129 SH   DFND 02,03 0 1,129 0
BALL CORP COM 058498106 8,737 142,956 SH   DFND 16 0 120,851 22,105
BALL CORP COM 058498106 89 1,381 SH   DFND 18 0 1,381 0
BANCFIRST CORP COM 05945F103 8,248 247,198 SH   DFND 2 0 247,198 0
BANCFIRST CORP COM 05945F103 24 728 SH   DFND 16 0 728 0
BANCO BRADESCO-ADR ADR 059460303 133 32,481 SH   DFND 2 0 0 32,481
BANCO BRADESCO-ADR ADR 059460303 152 37,654 SH   DFND 16 0 0 37,654
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 115 37,420 SH   DFND 2 0 0 37,420
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 20 6,438 SH   DFND 16 0 0 6,438
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 1 180 SH   DFND 18 0 0 180
BANCO SANTANDER SA-SPON ADR ADR 05964H105 520 221,703 SH   DFND 2 0 0 221,703
BANCO SANTANDER SA-SPON ADR ADR 05964H105 138 60,060 SH   DFND 16 0 0 60,060
BANCO SANTANDER BRASIL-ADS ADR 05967A107 94 18,256 SH   DFND 2 0 0 18,256
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 66 2,578 SH   DFND 2 0 0 2,578
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 2,744 110,484 SH   DFND 10 0 0 110,484
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 3 111 SH   DFND 16 0 0 111
BANCORP INC/THE COM 05969A105 8,310 1,368,624 SH   DFND 2 0 1,286,624 82,000
BANCORP INC/THE COM 05969A105 191 31,500 SH   DFND 02,03 0 31,500 0
BANCORPSOUTH BANK COM 05971J102 3,630 191,813 SH   DFND 2 0 191,813 0
BANCORPSOUTH BANK COM 05971J102 171 9,042 SH   DFND 16 0 0 9,042
BANC OF CALIFORNIA INC COM 05990K106 1,734 216,680 SH   DFND 2 0 216,680 0
BANC OF CALIFORNIA INC COM 05990K106 0 6 SH   DFND 16 0 0 6
BANK OF AMERICA CORP COM 060505104 687,994 32,406,638 SH   DFND 2 0 27,751,427 4,655,211
BANK OF AMERICA CORP COM 060505104 2,531 119,222 SH   DFND 02,03 0 119,222 0
BANK OF AMERICA CORP COM 060505104 179,057 8,441,932 SH   DFND 10 0 8,441,932 0
BANK OF AMERICA CORP COM 060505104 72,276 3,399,430 SH   DFND 16 0 637,740 2,761,690
BANK OF AMERICA CORP COM 060505104 109 5,113 SH   DFND 16,18 0 5,113 0
BANK OF AMERICA CORP COM 060505104 504 23,744 SH   DFND 18 0 22,947 797
BAC 7 1/4 PERP CONV PRF 060505682 44,563 35,200 SH   DFND 2 0 0 35,200
BAC 7 1/4 PERP CONV PRF 060505682 1,835 1,450 SH   DFND 16 0 0 1,450
BAC 7 1/4 PERP CONV PRF 060505682 22 17 SH   DFND 16,18 0 0 17
BANK OF HAWAII CORP COM 062540109 4,526 81,944 SH   DFND 2 0 81,944 0
BANK OF HAWAII CORP COM 062540109 384 6,959 SH   DFND 16 0 0 6,959
BANK OF MARIN BANCORP/CA COM 063425102 158 5,273 SH   DFND 2 0 5,273 0
BANK OF MARIN BANCORP/CA COM 063425102 45 1,508 SH   DFND 16 0 0 1,508
BANK OF MONTREAL COM 063671101 442 8,784 SH   DFND 2 0 8,784 0
BANK OF MONTREAL COM 063671101 1,330 26,463 SH   DFND 16 0 65 26,398
BANK OF MONTREAL COM 063671101 10 200 SH   DFND 18 0 200 0
BANK OF NEW YORK MELLON CORP COM 064058100 78,472 2,329,942 SH   DFND 2 0 1,843,747 486,195
BANK OF NEW YORK MELLON CORP COM 064058100 97 2,890 SH   DFND 02,03 0 2,890 0
BANK OF NEW YORK MELLON CORP COM 064058100 864 25,648 SH   DFND 10 0 25,648 0
BANK OF NEW YORK MELLON CORP COM 064058100 2,720 80,717 SH   DFND 16 0 39,451 41,266
BANK OF NEW YORK MELLON CORP COM 064058100 40 1,185 SH   DFND 18 0 1,185 0
BANK OF NOVA SCOTIA COM 064149107 587 14,457 SH   DFND 16 0 0 14,457
BANK OZK COM 06417N103 4,292 257,015 SH   DFND 2 0 246,015 11,000
BANK OZK COM 06417N103 1,515 90,753 SH   DFND 16 0 87,974 2,779
BANKFINANCIAL CORP COM 06643P104 238 27,083 SH   DFND 2 0 27,083 0
BANKFINANCIAL CORP COM 06643P104 4 500 SH   DFND 16 0 0 500
BANKUNITED INC COM 06652K103 7,428 397,290 SH   DFND 2 0 397,290 0
BANKUNITED INC COM 06652K103 24 1,294 SH   DFND 02,03 0 1,294 0
BANKUNITED INC COM 06652K103 102 5,456 SH   DFND 16 0 0 5,456
BANNER CORPORATION COM 06652V208 16,008 484,523 SH   DFND 2 0 484,523 0
BANNER CORPORATION COM 06652V208 4 117 SH   DFND 16 0 0 117
BAR HARBOR BANKSHARES COM 066849100 486 28,100 SH   DFND 2 0 28,100 0
BAR HARBOR BANKSHARES COM 066849100 17 982 SH   DFND 16 0 0 982
BAOZUN INC-SPN ADR ADR 06684L103 40 1,421 SH   DFND 2 0 1,421 0
BAOZUN INC-SPN ADR ADR 06684L103 107 3,840 SH   DFND 02,10 0 3,840 0
BAOZUN INC-SPN ADR ADR 06684L103 824 29,597 SH   DFND 10 0 29,597 0
BAOZUN INC-SPN ADR ADR 06684L103 271 9,692 SH   DFND 16 0 0 9,692
IPATH BLOOMBERG COMMODITY IN COM 06738C778 1,925 116,452 SH   DFND 2 0 0 116,452
IPATH BLOOMBERG COMMODITY IN COM 06738C778 12,415 752,115 SH   DFND 16 0 0 752,115
IPATH BLOOMBERG COMMODITY IN COM 06738C778 40 2,410 SH   DFND 16,18 0 0 2,410
IPATH BLOOMBERG COMMODITY IN COM 06738C778 17 1,043 SH   DFND 18 0 0 1,043
BARCLAYS PLC-SPONS ADR ADR 06738E204 446 98,565 SH   DFND 2 0 0 98,565
BARCLAYS PLC-SPONS ADR ADR 06738E204 509 112,573 SH   DFND 16 0 0 112,573
BARCLAYS PLC-SPONS ADR ADR 06738E204 0 3 SH   DFND 18 0 0 3
IPATH SHILLER CAPE ETN COM 06742A669 380 3,228 SH   DFND 16 0 0 3,228
BARCLAYS WOMEN IN LEADERSHIP COM 06742W430 724 12,602 SH   DFND 16 0 0 12,602
BARNES & NOBLE EDUCATION INC COM 06777U101 252 185,394 SH   DFND 2 0 185,394 0
BARNES GROUP INC COM 067806109 10,040 240,043 SH   DFND 2 0 234,943 5,100
BARNES GROUP INC COM 067806109 245 5,846 SH   DFND 16 0 3,729 2,117
BARNES GROUP INC COM 067806109 2 53 SH   DFND 18 0 53 0
BARRICK GOLD CORP COM 067901108 238,151 12,999,457 SH   DFND 2 0 8,278,327 4,721,130
BARRICK GOLD CORP COM 067901108 7,926 431,144 SH   DFND 16 0 266,082 165,063
BARRICK GOLD CORP COM 067901108 55 3,000 SH   DFND 16,18 0 3,000 0
BARRICK GOLD CORP COM 067901108 9 486 SH   DFND 18 0 88 398
BARRETT BUSINESS SVCS INC COM 068463108 880 22,210 SH   DFND 2 0 22,210 0
BAUSCH HEALTH COS INC COM 071734107 2 144 SH   DFND 2 0 144 0
BAUSCH HEALTH COS INC COM 071734107 286 18,421 SH   DFND 16 0 0 18,421
BAUSCH HEALTH COS INC COM 071734107 1 91 SH   DFND 18 0 0 91
BAXTER INTERNATIONAL INC COM 071813109 541,753 6,672,462 SH   DFND 2 0 5,413,998 1,258,464
BAXTER INTERNATIONAL INC COM 071813109 912 11,231 SH   DFND 02,03 0 11,231 0
BAXTER INTERNATIONAL INC COM 071813109 11,143 137,242 SH   DFND 02,10 0 137,242 0
BAXTER INTERNATIONAL INC COM 071813109 184,147 2,271,947 SH   DFND 10 0 2,271,947 0
BAXTER INTERNATIONAL INC COM 071813109 11,690 143,953 SH   DFND 16 0 22,057 121,896
BAXTER INTERNATIONAL INC COM 071813109 24 292 SH   DFND 16,18 0 292 0
BAXTER INTERNATIONAL INC COM 071813109 121 1,487 SH   DFND 18 0 1,426 61
BECTON DICKINSON AND CO COM 075887109 257,037 1,118,669 SH   DFND 2 0 1,080,797 37,872
BECTON DICKINSON AND CO COM 075887109 9,100 39,601 SH   DFND 02,03 0 39,601 0
BECTON DICKINSON AND CO COM 075887109 29 140 SH   DFND 10 0 140 0
BECTON DICKINSON AND CO COM 075887109 32,572 141,790 SH   DFND 16 0 85,865 55,926
BECTON DICKINSON AND CO COM 075887109 79 342 SH   DFND 16,18 0 342 0
BECTON DICKINSON AND CO COM 075887109 122 530 SH   DFND 18 0 530 0
BDX 6 1/8 05/01/20 CONV PRF 075887208 79,217 1,449,398 SH   DFND 2 0 0 1,449,398
BDX 6 1/8 05/01/20 CONV PRF 075887208 1,074 19,650 SH   DFND 10 0 0 19,650
BDX 6 1/8 05/01/20 CONV PRF 075887208 118 2,262 SH   DFND 16 0 0 2,262
BED BATH & BEYOND INC COM 075896100 1,340 317,780 SH   DFND 2 0 317,780 0
BED BATH & BEYOND INC COM 075896100 136 32,211 SH   DFND 16 0 0 32,211
BED BATH & BEYOND INC COM 075896100 0 50 SH   DFND 18 0 50 0
BEIGENE LTD-ADR ADR 07725L102 11,204 91,012 SH   DFND 2 0 87,475 3,537
BEIGENE LTD-ADR ADR 07725L102 47 384 SH   DFND 02,03 0 384 0
BEIGENE LTD-ADR ADR 07725L102 2,345 19,050 SH   DFND 02,10 0 19,050 0
BEIGENE LTD-ADR ADR 07725L102 3,158 25,654 SH   DFND 10 0 25,654 0
BEIGENE LTD-ADR ADR 07725L102 1 12 SH   DFND 18 0 0 12
BEL FUSE INC-CL B COM 077347300 839 86,119 SH   DFND 2 0 0 86,119
BEL FUSE INC-CL B COM 077347300 24 2,475 SH   DFND 16 0 0 2,475
BELDEN INC COM 077454106 5,359 148,529 SH   DFND 2 0 148,529 0
BELDEN INC COM 077454106 8 222 SH   DFND 16 0 0 222
BELLRING BRANDS INC-CLASS A COM 079823100 21,221 1,244,672 SH   DFND 2 0 1,173,772 70,900
BELLRING BRANDS INC-CLASS A COM 079823100 481 28,205 SH   DFND 02,03 0 28,205 0
BELLRING BRANDS INC-CLASS A COM 079823100 26 1,526 SH   DFND 16 0 0 1,526
BENCHMARK ELECTRONICS INC COM 08160H101 9,670 483,728 SH   DFND 2 0 467,628 16,100
BENCHMARK ELECTRONICS INC COM 08160H101 143 7,168 SH   DFND 16 0 5,965 1,203
WR BERKLEY CORP COM 084423102 6,996 134,097 SH   DFND 2 0 134,097 0
WR BERKLEY CORP COM 084423102 26 500 SH   DFND 02,03 0 500 0
WR BERKLEY CORP COM 084423102 2,429 46,612 SH   DFND 16 0 43,687 2,925
WR BERKLEY CORP COM 084423102 2 37 SH   DFND 18 0 37 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 3,264 12 SH   DFND 2 0 12 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 1,632 6 SH   DFND 16 0 0 6
BERKSHIRE HATHAWAY INC-CL A COM 084670108 1,632 6 SH   DFND 18 0 6 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 955,548 5,226,435 SH   DFND 2 0 5,043,902 182,533
BERKSHIRE HATHAWAY INC-CL B COM 084670702 30,520 166,931 SH   DFND 02,03 0 166,931 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 136,755 747,987 SH   DFND 10 0 747,987 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 83,998 459,446 SH   DFND 16 0 69,931 389,515
BERKSHIRE HATHAWAY INC-CL B COM 084670702 64 352 SH   DFND 16,18 0 352 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 783 4,283 SH   DFND 18 0 4,262 21
BERKSHIRE HILLS BANCORP INC COM 084680107 3,991 268,630 SH   DFND 2 0 268,630 0
BERKSHIRE HILLS BANCORP INC COM 084680107 0 5 SH   DFND 16 0 0 5
BERRY GLOBAL GROUP INC COM 08579W103 49 1,462 SH   DFND 2 0 1,462 0
BERRY GLOBAL GROUP INC COM 08579W103 158 4,708 SH   DFND 16 0 3,957 751
BERRY GLOBAL GROUP INC COM 08579W103 3 87 SH   DFND 18 0 0 87
BERRY CORP COM 08579X101 635 263,826 SH   DFND 2 0 263,826 0
BEST BUY CO INC COM 086516101 184,505 3,236,587 SH   DFND 2 0 2,027,837 1,208,750
BEST BUY CO INC COM 086516101 45 781 SH   DFND 02,03 0 781 0
BEST BUY CO INC COM 086516101 75,531 1,328,675 SH   DFND 16 0 31,972 1,296,702
BEST BUY CO INC COM 086516101 144 2,530 SH   DFND 16,18 0 2,530 0
BEST BUY CO INC COM 086516101 229 3,992 SH   DFND 18 0 3,929 63
BHP GROUP LTD-SPON ADR ADR 088606108 12,684 345,713 SH   DFND 2 0 0 345,713
BHP GROUP LTD-SPON ADR ADR 088606108 2,173 59,224 SH   DFND 16 0 0 59,224
BHP GROUP LTD-SPON ADR ADR 088606108 1 28 SH   DFND 18 0 0 28
BOOKING HOLDINGS INC COM 09857L108 52,278 38,867 SH   DFND 10 0 38,867 0
BOOKING HOLDINGS INC COM 09857L108 13,591 10,117 SH   DFND 16 0 7,997 2,120
BOOKING HOLDINGS INC COM 09857L108 48 36 SH   DFND 18 0 36 0
BOOT BARN HOLDINGS INC COM 099406100 3,446 266,529 SH   DFND 2 0 266,529 0
BOOT BARN HOLDINGS INC COM 099406100 52 4,027 SH   DFND 16 0 4,027 0
BOOT BARN HOLDINGS INC COM 099406100 14,525 1,123,434 SH   DFND 17 0 1,123,434 0
BOOT BARN HOLDINGS INC COM 099406100 1 115 SH   DFND 18 0 0 115
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 44,915 654,352 SH   DFND 2 0 654,352 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 583 8,491 SH   DFND 10 0 8,491 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 6,091 88,878 SH   DFND 16 0 73,344 15,534
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 38,300 557,985 SH   DFND 17 0 557,985 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 0 4 SH   DFND 18 0 4 0
BORGWARNER INC COM 099724106 26,737 1,097,148 SH   DFND 2 0 1,097,148 0
BORGWARNER INC COM 099724106 17 713 SH   DFND 02,03 0 713 0
BORGWARNER INC COM 099724106 82 3,351 SH   DFND 16 0 2,243 1,108
BORGWARNER INC COM 099724106 8 321 SH   DFND 18 0 321 0
BOSTON BEER COMPANY INC-A COM 100557107 10,955 29,804 SH   DFND 2 0 0 29,804
BOSTON BEER COMPANY INC-A COM 100557107 109 297 SH   DFND 16 0 0 297
BOSTON PRIVATE FINL HOLDING COM 101119105 12,539 1,753,577 SH   DFND 2 0 1,753,577 0
BOSTON PROPERTIES INC COM 101121101 21,023 227,773 SH   DFND 2 0 227,773 0
BOSTON PROPERTIES INC COM 101121101 45 491 SH   DFND 02,03 0 491 0
BOSTON PROPERTIES INC COM 101121101 30 321 SH   DFND 10 0 321 0
BOSTON PROPERTIES INC COM 101121101 1,194 12,944 SH   DFND 16 0 11,275 1,669
BOSTON SCIENTIFIC CORP COM 101137107 38,945 1,193,509 SH   DFND 2 0 1,193,509 0
BOSTON SCIENTIFIC CORP COM 101137107 156 4,794 SH   DFND 02,03 0 4,794 0
BOSTON SCIENTIFIC CORP COM 101137107 11,293 346,088 SH   DFND 02,10 0 346,088 0
BOSTON SCIENTIFIC CORP COM 101137107 22,414 686,947 SH   DFND 10 0 686,947 0
BOSTON SCIENTIFIC CORP COM 101137107 10,465 321,331 SH   DFND 16 0 292,296 29,035
BOSTON SCIENTIFIC CORP COM 101137107 38 1,182 SH   DFND 18 0 1,085 97
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 15,636 426,628 SH   DFND 2 0 426,628 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 1 36 SH   DFND 16 0 0 36
BOX INC - CLASS A COM 10316T104 2,707 192,780 SH   DFND 2 0 192,780 0
BOX INC - CLASS A COM 10316T104 4,946 352,411 SH   DFND 16 0 95 352,316
BOYD GAMING CORP COM 103304101 5,683 394,103 SH   DFND 2 0 380,303 13,800
BOYD GAMING CORP COM 103304101 25 1,725 SH   DFND 16 0 0 1,725
BRADY CORPORATION - CL A COM 104674106 12,568 278,469 SH   DFND 2 0 0 278,469
BRADY CORPORATION - CL A COM 104674106 75 1,670 SH   DFND 16 0 0 1,670
BRANDYWINE REALTY TRUST COM 105368203 2,344 222,683 SH   DFND 2 0 222,683 0
BRANDYWINE REALTY TRUST COM 105368203 549 51,741 SH   DFND 16 0 51,069 672
BRIDGE BANCORP INC COM 108035106 5,117 241,854 SH   DFND 2 0 241,854 0
BRIDGEBIO PHARMA INC COM 10806X102 1,696 58,492 SH   DFND 2 0 58,492 0
BRIDGEWATER BANCSHARES INC COM 108621103 360 36,982 SH   DFND 2 0 36,982 0
BRIGGS & STRATTON COM 109043109 639 352,771 SH   DFND 2 0 352,771 0
BRIGGS & STRATTON COM 109043109 11 6,172 SH   DFND 16 0 0 6,172
BRIGHAM MINERALS INC-CL A COM 10918L103 621 75,129 SH   DFND 2 0 75,129 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 2,465 24,170 SH   DFND 2 0 24,170 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 25 270 SH   DFND 10 0 270 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 1,794 17,582 SH   DFND 16 0 5,005 12,577
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 24,158 236,845 SH   DFND 17 0 236,845 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 1 14 SH   DFND 18 0 1 13
BRIGHTHOUSE FINANCIAL INC COM 10922N103 10,013 414,306 SH   DFND 2 0 414,306 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 576 23,830 SH   DFND 16 0 1 23,829
BRIGHTHOUSE FINANCIAL INC COM 10922N103 2 92 SH   DFND 16,18 0 92 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 1 59 SH   DFND 18 0 59 0
BRIGHTVIEW HOLDINGS INC COM 10948C107 215 19,481 SH   DFND 16 0 19,481 0
BRIGHTSPHERE INVESTMENT GROU COM 10948W103 504 78,830 SH   DFND 2 0 78,830 0
BRINKER INTERNATIONAL INC COM 109641100 1,514 125,996 SH   DFND 2 0 114,696 11,300
BRINKER INTERNATIONAL INC COM 109641100 1 52 SH   DFND 16 0 0 52
BRINK'S CO/THE COM 109696104 9,040 173,683 SH   DFND 2 0 173,683 0
BRINK'S CO/THE COM 109696104 323 6,110 SH   DFND 16 0 5,878 232
BRINK'S CO/THE COM 109696104 7,042 135,277 SH   DFND 17 0 135,277 0
BRINK'S CO/THE COM 109696104 0 3 SH   DFND 18 0 3 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,282,083 23,001,167 SH   DFND 2 0 18,689,847 4,311,320
BRISTOL-MYERS SQUIBB CO COM 110122108 20,766 372,559 SH   DFND 02,03 0 372,559 0
BRISTOL-MYERS SQUIBB CO COM 110122108 169,417 3,042,628 SH   DFND 10 0 3,042,628 0
BRISTOL-MYERS SQUIBB CO COM 110122108 208,787 3,724,233 SH   DFND 16 0 86,614 3,637,619
BRISTOL-MYERS SQUIBB CO COM 110122108 478 8,487 SH   DFND 16,18 0 8,487 0
BRISTOL-MYERS SQUIBB CO COM 110122108 620 11,021 SH   DFND 18 0 10,791 230
BRISTOL-MYERS SQUIBB-CVR WT 110122157 438 115,421 SH   DFND 2 0 0 115,421
BRISTOL-MYERS SQUIBB-CVR WT 110122157 374 98,522 SH   DFND 16 0 0 98,522
BRISTOL-MYERS SQUIBB-CVR WT 110122157 0 115 SH   DFND 16,18 0 0 115
BRISTOL-MYERS SQUIBB-CVR WT 110122157 10 2,626 SH   DFND 18 0 0 2,626
BRITISH AMERICAN TOB-SP ADR COM 110448107 2,642 76,675 SH   DFND 2 0 0 76,675
BRITISH AMERICAN TOB-SP ADR COM 110448107 11,846 344,427 SH   DFND 16 0 0 344,427
BRITISH AMERICAN TOB-SP ADR COM 110448107 4 160 SH   DFND 16,18 0 0 160
BRITISH AMERICAN TOB-SP ADR COM 110448107 14 402 SH   DFND 18 0 0 402
BRIXMOR PROPERTY GROUP INC COM 11120U105 7,884 829,910 SH   DFND 2 0 790,760 39,150
BRIXMOR PROPERTY GROUP INC COM 11120U105 2,929 315,327 SH   DFND 16 0 226,257 89,070
BRIXMOR PROPERTY GROUP INC COM 11120U105 3 354 SH   DFND 16,18 0 354 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 3,196 33,650 SH   DFND 2 0 33,650 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 37 395 SH   DFND 02,03 0 395 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 6,659 70,215 SH   DFND 16 0 60,491 9,724
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 8 88 SH   DFND 18 0 65 23
BROADCOM INC COM 11135F101 1,324,264 5,585,268 SH   DFND 2 0 5,030,871 554,397
BROADCOM INC COM 11135F101 1,664 7,019 SH   DFND 02,03 0 7,019 0
BROADCOM INC COM 11135F101 10,771 45,426 SH   DFND 02,10 0 45,426 0
BROADCOM INC COM 11135F101 101,592 428,479 SH   DFND 10 0 428,479 0
BROADCOM INC COM 11135F101 128,599 534,992 SH   DFND 16 0 52,040 482,952
BROADCOM INC COM 11135F101 374 1,562 SH   DFND 16,18 0 1,562 0
BROADCOM INC COM 11135F101 322 1,355 SH   DFND 18 0 1,355 0
AVGO 8 09/30/22 CONV PRF 11135F200 97,523 101,308 SH   DFND 2 0 0 101,308
AVGO 8 09/30/22 CONV PRF 11135F200 374 388 SH   DFND 02,03 0 0 388
AVGO 8 09/30/22 CONV PRF 11135F200 23 25 SH   DFND 16 0 0 25
BROOKFIELD ASSET MANAGE-CL A COM 112585104 19,495 440,565 SH   DFND 2 0 440,565 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 3,155 71,318 SH   DFND 16 0 15,512 55,806
BROOKFIELD PROPERTY REIT I-A COM 11282X103 465 54,855 SH   DFND 2 0 54,855 0
BROOKFIELD PROPERTY REIT I-A COM 11282X103 417 49,099 SH   DFND 16 0 0 49,099
BROOKLINE BANCORP INC COM 11373M107 12,583 1,115,588 SH   DFND 2 0 1,115,588 0
BROOKLINE BANCORP INC COM 11373M107 22 1,970 SH   DFND 16 0 0 1,970
BROOKS AUTOMATION INC COM 114340102 10,809 354,396 SH   DFND 2 0 352,196 2,200
BROOKS AUTOMATION INC COM 114340102 222 7,266 SH   DFND 16 0 521 6,745
BROWN & BROWN INC COM 115236101 22,775 628,784 SH   DFND 2 0 611,784 17,000
BROWN & BROWN INC COM 115236101 901 25,995 SH   DFND 16 0 20,380 5,615
BROWN-FORMAN CORP-CLASS B COM 115637209 3,370 60,647 SH   DFND 2 0 0 60,647
BROWN-FORMAN CORP-CLASS B COM 115637209 35 629 SH   DFND 02,03 0 0 629
BROWN-FORMAN CORP-CLASS B COM 115637209 2,478 44,667 SH   DFND 16 0 0 44,667
BRUKER CORP COM 116794108 8,586 239,443 SH   DFND 2 0 239,443 0
BRUKER CORP COM 116794108 178 4,985 SH   DFND 16 0 40 4,945
BRUNSWICK CORP COM 117043109 7,305 206,542 SH   DFND 2 0 206,542 0
BRUNSWICK CORP COM 117043109 74 2,083 SH   DFND 16 0 25 2,058
BRUNSWICK CORP COM 117043109 7,265 205,390 SH   DFND 17 0 205,390 0
BRYN MAWR BANK CORP COM 117665109 1,723 60,718 SH   DFND 2 0 60,718 0
BUCKLE INC/THE COM 118440106 2,141 156,104 SH   DFND 2 0 141,104 15,000
BUCKLE INC/THE COM 118440106 29 2,119 SH   DFND 16 0 0 2,119
BUILDERS FIRSTSOURCE INC COM 12008R107 3,973 324,684 SH   DFND 2 0 324,684 0
BUILDERS FIRSTSOURCE INC COM 12008R107 86 9,602 SH   DFND 16 0 4,652 4,950
BURLINGTON STORES INC COM 122017106 5,210 32,879 SH   DFND 2 0 32,879 0
BURLINGTON STORES INC COM 122017106 29,744 191,231 SH   DFND 16 0 6,451 184,780
BURLINGTON STORES INC COM 122017106 11 70 SH   DFND 16,18 0 70 0
BURLINGTON STORES INC COM 122017106 18 111 SH   DFND 18 0 111 0
CAE INC COM 124765108 6 441 SH   DFND 2 0 441 0
CAE INC COM 124765108 1,525 121,041 SH   DFND 16 0 120,884 157
CAE INC COM 124765108 0 39 SH   DFND 18 0 39 0
CB FINANCIAL SERVICES INC COM 12479G101 2,500 129,431 SH   DFND 2 0 129,431 0
CB FINANCIAL SERVICES INC COM 12479G101 8 416 SH   DFND 16 0 0 416
CBIZ INC COM 124805102 4,209 201,168 SH   DFND 2 0 201,168 0
CBIZ INC COM 124805102 150 7,156 SH   DFND 16 0 0 7,156
CBL & ASSOCIATES PROPERTIES COM 124830100 167 833,380 SH   DFND 2 0 833,380 0
CBL & ASSOCIATES PROPERTIES COM 124830100 0 2,302 SH   DFND 16 0 0 2,302
CBOE GLOBAL MARKETS INC COM 12503M108 2,325 26,036 SH   DFND 2 0 26,036 0
CBOE GLOBAL MARKETS INC COM 12503M108 34 379 SH   DFND 02,03 0 379 0
CBOE GLOBAL MARKETS INC COM 12503M108 398 4,458 SH   DFND 16 0 394 4,064
CBOE GLOBAL MARKETS INC COM 12503M108 27 300 SH   DFND 18 0 300 0
CBRE CLARION GL R/E INCOME F COM 12504G100 1,861 355,114 SH   DFND 16 0 0 355,114
CBRE GROUP INC - A COM 12504L109 18,481 490,102 SH   DFND 2 0 482,902 7,200
CBRE GROUP INC - A COM 12504L109 43 1,153 SH   DFND 02,03 0 1,153 0
CBRE GROUP INC - A COM 12504L109 4,083 108,448 SH   DFND 16 0 79,886 28,562
CDK GLOBAL INC COM 12508E101 72,351 2,202,443 SH   DFND 2 0 2,133,571 68,872
CDK GLOBAL INC COM 12508E101 2,170 66,055 SH   DFND 02,03 0 66,055 0
CDK GLOBAL INC COM 12508E101 3,411 103,877 SH   DFND 16 0 100,709 3,168
CDK GLOBAL INC COM 12508E101 5 164 SH   DFND 18 0 164 0
CDW CORP/DE COM 12514G108 44,189 473,761 SH   DFND 2 0 473,761 0
CDW CORP/DE COM 12514G108 192 2,051 SH   DFND 02,03 0 2,051 0
CDW CORP/DE COM 12514G108 2,010 21,534 SH   DFND 16 0 15,332 6,202
CDW CORP/DE COM 12514G108 21,813 233,872 SH   DFND 17 0 233,872 0
CDW CORP/DE COM 12514G108 12 129 SH   DFND 18 0 2 127
CF INDUSTRIES HOLDINGS INC COM 125269100 21,679 797,094 SH   DFND 2 0 797,094 0
CF INDUSTRIES HOLDINGS INC COM 125269100 20 747 SH   DFND 02,03 0 747 0
CF INDUSTRIES HOLDINGS INC COM 125269100 3,816 140,330 SH   DFND 16 0 13,833 126,497
CGI INC COM 12532H104 48 880 SH   DFND 2 0 880 0
CGI INC COM 12532H104 718 13,192 SH   DFND 16 0 11,258 1,934
C.H. ROBINSON WORLDWIDE INC COM 12541W209 3,569 53,914 SH   DFND 2 0 53,914 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 31 462 SH   DFND 02,03 0 462 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 152 2,285 SH   DFND 16 0 8 2,278
C.H. ROBINSON WORLDWIDE INC COM 12541W209 1 17 SH   DFND 18 0 2 15
CIGNA CORP COM 125523100 581,869 3,284,012 SH   DFND 2 0 2,676,317 607,695
CIGNA CORP COM 125523100 8,198 46,273 SH   DFND 02,03 0 46,273 0
CIGNA CORP COM 125523100 10,708 60,123 SH   DFND 16 0 47,281 12,842
CIGNA CORP COM 125523100 3 18 SH   DFND 16,18 0 18 0
CIGNA CORP COM 125523100 74 417 SH   DFND 18 0 374 43
CIT GROUP INC COM 125581801 5,488 317,903 SH   DFND 2 0 303,003 14,900
CIT GROUP INC COM 125581801 247 14,337 SH   DFND 16 0 12,747 1,590
CME GROUP INC COM 12572Q105 313,168 1,811,160 SH   DFND 2 0 1,722,864 88,296
CME GROUP INC COM 12572Q105 1,497 8,659 SH   DFND 02,03 0 8,659 0
CME GROUP INC COM 12572Q105 9,152 52,929 SH   DFND 02,10 0 52,929 0
CME GROUP INC COM 12572Q105 123,097 711,878 SH   DFND 10 0 711,878 0
CME GROUP INC COM 12572Q105 12,845 73,981 SH   DFND 16 0 55,824 18,157
CME GROUP INC COM 12572Q105 15 85 SH   DFND 16,18 0 85 0
CME GROUP INC COM 12572Q105 43 250 SH   DFND 18 0 250 0
CMS ENERGY CORP COM 125896100 204,150 3,474,922 SH   DFND 2 0 3,325,342 149,580
CMS ENERGY CORP COM 125896100 743 12,645 SH   DFND 02,03 0 12,645 0
CMS ENERGY CORP COM 125896100 821 14,682 SH   DFND 16 0 4,226 10,456
CMS ENERGY CORP COM 125896100 1 29 SH   DFND 18 0 6 23
CNA FINANCIAL CORP COM 126117100 156 5,027 SH   DFND 2 0 5,027 0
CNA FINANCIAL CORP COM 126117100 328 10,578 SH   DFND 16 0 9,341 1,237
CNA FINANCIAL CORP COM 126117100 25 800 SH   DFND 18 0 800 0
CNOOC LTD-SPON ADR ADR 126132109 264 2,556 SH   DFND 2 0 0 2,556
CNOOC LTD-SPON ADR ADR 126132109 404 3,908 SH   DFND 16 0 0 3,908
CNO FINANCIAL GROUP INC COM 12621E103 12,762 1,030,197 SH   DFND 2 0 1,030,197 0
CNO FINANCIAL GROUP INC COM 12621E103 3 221 SH   DFND 16 0 0 221
CRH PLC-SPONSORED ADR ADR 12626K203 3,008 111,789 SH   DFND 2 0 0 111,789
CRH PLC-SPONSORED ADR ADR 12626K203 1,825 67,951 SH   DFND 16 0 0 67,951
CRH PLC-SPONSORED ADR ADR 12626K203 12 439 SH   DFND 18 0 0 439
CSG SYSTEMS INTL INC COM 126349109 7,942 189,779 SH   DFND 2 0 179,279 10,500
CSG SYSTEMS INTL INC COM 126349109 192 4,588 SH   DFND 16 0 4,209 379
CSG SYSTEMS INTL INC COM 126349109 1 27 SH   DFND 18 0 27 0
CSG SYSTEMS INTERNATIONAL INC CONV BND 126349AF6 8,593 8,500,000 PRN   DFND 2 0 0 8,500,000
AAON INC COM 000360206 18,293 378,568 SH   DFND 2 0 378,568 0
AAON INC COM 000360206 14 286 SH   DFND 02,03 0 286 0
AAON INC COM 000360206 31 646 SH   DFND 16 0 0 646
AAR CORP COM 000361105 4,810 270,806 SH   DFND 2 0 270,806 0
AAR CORP COM 000361105 1 41 SH   DFND 16 0 41 0
AAR CORP COM 000361105 1 49 SH   DFND 18 0 49 0
ABB LTD-SPON ADR ADR 000375204 290 16,206 SH   DFND 2 0 0 16,206
ABB LTD-SPON ADR ADR 000375204 45,280 2,572,504 SH   DFND 16 0 0 2,572,504
ABB LTD-SPON ADR ADR 000375204 55 3,160 SH   DFND 18 0 0 3,160
ACCO BRANDS CORP COM 00081T108 773 153,046 SH   DFND 2 0 153,046 0
ACCO BRANDS CORP COM 00081T108 5 963 SH   DFND 16 0 0 963
ADMA BIOLOGICS INC COM 000899104 93 32,300 SH   DFND 16 0 0 32,300
ADT INC COM 00090Q103 3 660 SH   DFND 2 0 660 0
ADT INC COM 00090Q103 74 17,211 SH   DFND 16 0 0 17,211
ABM INDUSTRIES INC COM 000957100 7,854 322,392 SH   DFND 2 0 322,392 0
ABM INDUSTRIES INC COM 000957100 14 590 SH   DFND 16 0 0 590
ABM INDUSTRIES INC COM 000957100 1 40 SH   DFND 18 0 40 0
AFLAC INC COM 001055102 17,542 512,364 SH   DFND 2 0 512,364 0
AFLAC INC COM 001055102 86 2,519 SH   DFND 02,03 0 2,519 0
AFLAC INC COM 001055102 700 20,427 SH   DFND 10 0 20,427 0
AFLAC INC COM 001055102 7,223 210,515 SH   DFND 16 0 44,100 166,415
AFLAC INC COM 001055102 6 175 SH   DFND 16,18 0 175 0
AFLAC INC COM 001055102 67 1,949 SH   DFND 18 0 1,949 0
AGCO CORP COM 001084102 20,338 430,415 SH   DFND 2 0 430,415 0
AGCO CORP COM 001084102 115 2,420 SH   DFND 16 0 1,401 1,019
AGNC INVESTMENT CORP COM 00123Q104 395 37,296 SH   DFND 2 0 37,296 0
AGNC INVESTMENT CORP COM 00123Q104 360 34,024 SH   DFND 16 0 0 34,024
AGNC INVESTMENT CORP COM 00123Q104 73 6,858 SH   DFND 18 0 6,858 0
AES CORP COM 00130H105 318,289 23,403,692 SH   DFND 2 0 15,427,144 7,976,548
AES CORP COM 00130H105 31 2,282 SH   DFND 02,03 0 2,282 0
AES CORP COM 00130H105 4,558 335,032 SH   DFND 16 0 316,584 18,448
AES CORP COM 00130H105 31 2,250 SH   DFND 16,18 0 2,250 0
AES CORP COM 00130H105 4 304 SH   DFND 18 0 0 304
ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676 404 39,290 SH   DFND 16 0 0 39,290
ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676 10 1,000 SH   DFND 18 0 1,000 0
ALPS INTERNATIONAL SECTOR DI COM 00162Q718 271 13,707 SH   DFND 16 0 0 13,707
ALPS INTERNATIONAL SECTOR DI COM 00162Q718 39 1,984 SH   DFND 18 0 1,984 0
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 3,096 99,646 SH   DFND 16 0 118 99,528
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 28 894 SH   DFND 18 0 894 0
ALERIAN MLP ETF COM 00162Q866 7,688 2,265,937 SH   DFND 16 0 0 2,265,937
ALERIAN MLP ETF COM 00162Q866 3 993 SH   DFND 16,18 0 993 0
ALERIAN MLP ETF COM 00162Q866 76 22,159 SH   DFND 18 0 22,159 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,446 233,855 SH   DFND 2 0 233,855 0
AMAG PHARMACEUTICALS INC CONV BND 00163UAD8 6,162 8,000,000 PRN   DFND 2 0 0 8,000,000
AMC NETWORKS INC-A COM 00164V103 2,304 94,783 SH   DFND 2 0 94,783 0
AMC NETWORKS INC-A COM 00164V103 16,270 668,884 SH   DFND 16 0 115 668,769
AMC NETWORKS INC-A COM 00164V103 2 74 SH   DFND 18 0 74 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 11 3,325 SH   DFND 2 0 3,325 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 242 76,467 SH   DFND 16 0 0 76,467
AMN HEALTHCARE SERVICES INC COM 001744101 18,219 315,145 SH   DFND 2 0 308,795 6,350
AMN HEALTHCARE SERVICES INC COM 001744101 950 16,422 SH   DFND 16 0 10,801 5,621
ANI PHARMACEUTICALS INC COM 00182C103 2,308 56,640 SH   DFND 2 0 51,740 4,900
ANI PHARMACEUTICALS INC COM 00182C103 0 3 SH   DFND 16 0 0 3
ANGI HOMESERVICES INC- A COM 00183L102 1,482 282,500 SH   DFND 2 0 244,700 37,800
ASGN INC COM 00191U102 7,205 204,007 SH   DFND 2 0 204,007 0
ASGN INC COM 00191U102 37 1,056 SH   DFND 16 0 0 1,056
AT&T INC COM 00206R102 581,530 19,949,593 SH   DFND 2 0 19,171,047 778,546
AT&T INC COM 00206R102 7,652 262,537 SH   DFND 02,03 0 262,537 0
AT&T INC COM 00206R102 1,357 46,568 SH   DFND 10 0 46,568 0
AT&T INC COM 00206R102 154,252 5,289,941 SH   DFND 16 0 1,457,939 3,832,002
AT&T INC COM 00206R102 494 16,952 SH   DFND 16,18 0 16,952 0
AT&T INC COM 00206R102 1,845 63,295 SH   DFND 18 0 62,235 1,061
ATN INTERNATIONAL INC COM 00215F107 3,698 62,998 SH   DFND 2 0 61,948 1,050
AZZ INC COM 002474104 8,341 296,591 SH   DFND 2 0 284,291 12,300
AZZ INC COM 002474104 6 200 SH   DFND 16 0 0 200
AARON'S INC COM 002535300 10,379 455,601 SH   DFND 2 0 448,301 7,300
AARON'S INC COM 002535300 1,027 45,070 SH   DFND 16 0 43,804 1,266
ABBOTT LABORATORIES COM 002824100 619,933 7,856,163 SH   DFND 2 0 7,649,862 206,301
ABBOTT LABORATORIES COM 002824100 9,511 120,533 SH   DFND 02,03 0 120,533 0
ABBOTT LABORATORIES COM 002824100 10,616 134,528 SH   DFND 02,10 0 134,528 0
ABBOTT LABORATORIES COM 002824100 161,208 2,041,920 SH   DFND 10 0 2,041,920 0
ABBOTT LABORATORIES COM 002824100 149,312 1,859,646 SH   DFND 16 0 56,269 1,803,377
ABBOTT LABORATORIES COM 002824100 444 5,535 SH   DFND 16,18 0 5,535 0
ABBOTT LABORATORIES COM 002824100 806 10,233 SH   DFND 18 0 10,156 77
ABBVIE INC COM 00287Y109 450,622 5,914,457 SH   DFND 2 0 5,264,631 649,826
ABBVIE INC COM 00287Y109 387 5,081 SH   DFND 02,03 0 5,081 0
ABBVIE INC COM 00287Y109 105,733 1,389,240 SH   DFND 16 0 545,979 843,261
ABBVIE INC COM 00287Y109 441 5,789 SH   DFND 16,18 0 5,789 0
ABBVIE INC COM 00287Y109 821 10,646 SH   DFND 18 0 10,181 465
ABERCROMBIE & FITCH CO-CL A COM 002896207 2,771 304,885 SH   DFND 2 0 304,885 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 0 27 SH   DFND 16 0 0 27
ABERDEEN ASIA-PAC INCOME FD COM 003009107 615 184,040 SH   DFND 16 0 0 184,040
ABERDEEN GLBL PREM PROP COM 00302L108 1,001 236,884 SH   DFND 16 0 0 236,884
ABERDEEN GLBL PREM PROP COM 00302L108 0 15 SH   DFND 18 0 15 0
ABERDEEN TTL DYN DIVID COM 00326L100 881 133,958 SH   DFND 16 0 0 133,958
ABERDEEN TTL DYN DIVID COM 00326L100 30 4,621 SH   DFND 18 0 4,621 0
ABIOMED INC COM 003654100 75,554 520,493 SH   DFND 2 0 442,940 77,553
ABIOMED INC COM 003654100 6,111 42,099 SH   DFND 02,03 0 42,099 0
ABIOMED INC COM 003654100 2,836 19,532 SH   DFND 16 0 3,046 16,486
ABIOMED INC COM 003654100 25 175 SH   DFND 18 0 175 0
ABRAXAS PETROLEUM CORP COM 003830106 2 19,960 SH   DFND 2 0 19,960 0
ABRAXAS PETROLEUM CORP COM 003830106 3 28,525 SH   DFND 16 0 0 28,525
ACACIA COMMUNICATIONS INC COM 00401C108 8,916 132,740 SH   DFND 2 0 112,940 19,800
ACACIA COMMUNICATIONS INC COM 00401C108 50 746 SH   DFND 16 0 0 746
ACADIA HEALTHCARE CO INC COM 00404A109 4,953 269,926 SH   DFND 2 0 269,926 0
ACADIA HEALTHCARE CO INC COM 00404A109 386 21,099 SH   DFND 16 0 20,816 283
ACADIA PHARMACEUTICALS INC COM 004225108 6,993 165,553 SH   DFND 2 0 165,553 0
ACADIA PHARMACEUTICALS INC COM 004225108 37 865 SH   DFND 02,03 0 865 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,652 39,100 SH   DFND 02,10 0 39,100 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,187 28,134 SH   DFND 16 0 25,566 2,568
ACADIA PHARMACEUTICALS INC COM 004225108 57,391 1,358,364 SH   DFND 17 0 1,358,364 0
ACADIA REALTY TRUST COM 004239109 5,242 422,922 SH   DFND 2 0 422,922 0
ACADIA REALTY TRUST COM 004239109 1 120 SH   DFND 16 0 0 120
ACADIA REALTY TRUST COM 004239109 10 800 SH   DFND 18 0 800 0
ACCELERON PHARMA INC COM 00434H108 1,665 18,538 SH   DFND 2 0 18,538 0
ACCELERON PHARMA INC COM 00434H108 274 3,053 SH   DFND 16 0 2,953 100
ACCELERON PHARMA INC COM 00434H108 8,144 90,628 SH   DFND 17 0 90,628 0
ACI WORLDWIDE INC COM 004498101 12,527 518,721 SH   DFND 2 0 518,721 0
ACI WORLDWIDE INC COM 004498101 217 8,978 SH   DFND 16 0 8,907 71
ACI WORLDWIDE INC COM 004498101 1 50 SH   DFND 18 0 0 50
ACORDA THERAPEUTICS INC COM 00484M106 215 230,785 SH   DFND 2 0 230,785 0
ACORDA THERAPEUTICS INC COM 00484M106 0 150 SH   DFND 16 0 0 150
ACORDA THERAPEUTICS INC CONV BND 00484MAA4 3,049 3,500,000 PRN   DFND 2 0 0 3,500,000
ACTIVISION BLIZZARD INC COM 00507V109 602,808 10,134,552 SH   DFND 2 0 9,539,887 594,665
ACTIVISION BLIZZARD INC COM 00507V109 20,235 340,193 SH   DFND 02,03 0 340,193 0
ACTIVISION BLIZZARD INC COM 00507V109 6,025 101,302 SH   DFND 02,10 0 101,302 0
ACTIVISION BLIZZARD INC COM 00507V109 92,274 1,551,322 SH   DFND 10 0 1,551,322 0
ACTIVISION BLIZZARD INC COM 00507V109 5,900 100,215 SH   DFND 16 0 44,706 55,509
ACUITY BRANDS INC COM 00508Y102 11,834 138,153 SH   DFND 2 0 133,503 4,650
ACUITY BRANDS INC COM 00508Y102 20 232 SH   DFND 02,03 0 232 0
ACUITY BRANDS INC COM 00508Y102 211 2,475 SH   DFND 16 0 2,333 142
ACUSHNET HOLDINGS CORP COM 005098108 1,606 62,433 SH   DFND 2 0 62,433 0
ACUSHNET HOLDINGS CORP COM 005098108 3 134 SH   DFND 16 0 0 134
ADAMAS PHARMACEUTICALS INC COM 00548A106 32 11,020 SH   DFND 2 0 11,020 0
ADAMS DIVERSIFIED EQUITY COM 006212104 226 17,941 SH   DFND 16 0 0 17,941
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 9,177 330,293 SH   DFND 2 0 330,293 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 66 2,378 SH   DFND 16 0 2,375 3
ADDUS HOMECARE CORP COM 006739106 17,373 256,983 SH   DFND 2 0 256,983 0
ADDUS HOMECARE CORP COM 006739106 268 3,961 SH   DFND 16 0 3,857 104
ADESTO TECHNOLOGIES CORP COM 00687D101 1,434 128,200 SH   DFND 2 0 110,200 18,000
ADOBE INC COM 00724F101 1,052,839 3,308,299 SH   DFND 2 0 2,869,256 439,043
ADOBE INC COM 00724F101 30,077 94,509 SH   DFND 02,03 0 94,509 0
ADOBE INC COM 00724F101 20,599 64,728 SH   DFND 02,10 0 64,728 0
ADOBE INC COM 00724F101 313,585 984,952 SH   DFND 10 0 984,952 0
ADOBE INC COM 00724F101 54,268 175,239 SH   DFND 16 0 58,370 116,870
ADOBE INC COM 00724F101 37 116 SH   DFND 16,18 0 116 0
ADOBE INC COM 00724F101 117 369 SH   DFND 18 0 322 47
ADTALEM GLOBAL EDUCATION INC COM 00737L103 2,868 107,058 SH   DFND 2 0 107,058 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 1 47 SH   DFND 16 0 47 0
ADTRAN INC COM 00738A106 2,602 338,784 SH   DFND 2 0 300,284 38,500
ADTRAN INC COM 00738A106 3 400 SH   DFND 16 0 0 400
ADURO BIOTECH INC COM 00739L101 62 22,761 SH   DFND 2 0 22,761 0
ADURO BIOTECH INC COM 00739L101 1 400 SH   DFND 16 0 0 400
ADVANCE AUTO PARTS INC COM 00751Y106 4,138 44,317 SH   DFND 2 0 44,317 0
ADVANCE AUTO PARTS INC COM 00751Y106 23 242 SH   DFND 02,03 0 242 0
ADVANCE AUTO PARTS INC COM 00751Y106 45 480 SH   DFND 16 0 22 458
ADVANCE AUTO PARTS INC COM 00751Y106 2 24 SH   DFND 18 0 0 24
AECOM COM 00766T100 11,138 373,091 SH   DFND 2 0 358,091 15,000
AECOM COM 00766T100 557 18,649 SH   DFND 16 0 0 18,649
AECOM COM 00766T100 1 48 SH   DFND 18 0 48 0
AEGERION PHARMACEUTICALS INC CONV BND 00767EAC6 3,995 4,205,425 PRN   DFND 2 0 0 4,205,425
AEGION CORP COM 00770F104 4,432 247,177 SH   DFND 2 0 227,477 19,700
AEGION CORP COM 00770F104 9 500 SH   DFND 16 0 0 500
AERIE PHARMACEUTICALS INC COM 00771V108 8,221 609,003 SH   DFND 2 0 609,003 0
AERIE PHARMACEUTICALS INC COM 00771V108 6 466 SH   DFND 02,03 0 466 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,869 138,430 SH   DFND 02,10 0 138,430 0
AERIE PHARMACEUTICALS INC COM 00771V108 5,470 406,396 SH   DFND 10 0 406,396 0
AERIE PHARMACEUTICALS INC COM 00771V108 158 11,726 SH   DFND 16 0 11,726 0
ADVANSIX INC COM 00773T101 2,053 215,225 SH   DFND 2 0 215,225 0
ADVANSIX INC COM 00773T101 12 1,262 SH   DFND 16 0 0 1,262
ADVANSIX INC COM 00773T101 0 16 SH   DFND 16,18 0 16 0
ADVANSIX INC COM 00773T101 0 26 SH   DFND 18 0 26 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 28,882 690,458 SH   DFND 2 0 682,758 7,700
AEROJET ROCKETDYNE HOLDINGS COM 007800105 350 6,861 SH   DFND 16 0 5,621 1,240
AEROJET ROCKETDYNE HOLDINGS INC CONV BND 007800AB1 7,758 4,700,000 PRN   DFND 2 0 0 4,700,000
AEROJET ROCKETDYNE HOLDINGS INC CONV BND 007800AB1 2 1,000 PRN   DFND 16 0 0 1,000
ADVANCED MICRO DEVICES COM 007903107 76,718 1,686,844 SH   DFND 2 0 1,686,844 0
ADVANCED MICRO DEVICES COM 007903107 397 8,734 SH   DFND 02,03 0 8,734 0
ADVANCED MICRO DEVICES COM 007903107 15,992 351,616 SH   DFND 16 0 97,012 254,604
ADVANCED MICRO DEVICES COM 007903107 191 4,193 SH   DFND 17 0 4,193 0
ADVANCED MICRO DEVICES COM 007903107 265 5,820 SH   DFND 18 0 5,820 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 4,885 165,929 SH   DFND 2 0 165,929 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 14,537 493,806 SH   DFND 10 0 393,839 99,967
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 75 2,545 SH   DFND 16 0 0 2,545
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 2 57 SH   DFND 18 0 0 57
AEGON N.V.-NY REG SHR COM 007924103 86 34,521 SH   DFND 2 0 0 34,521
AEGON N.V.-NY REG SHR COM 007924103 182 75,968 SH   DFND 16 0 0 75,968
ADVANCED ENERGY INDUSTRIES COM 007973100 108,881 2,245,463 SH   DFND 2 0 2,193,715 51,748
ADVANCED ENERGY INDUSTRIES COM 007973100 43 871 SH   DFND 16 0 836 35
ADVANCED ENERGY INDUSTRIES COM 007973100 5,352 110,364 SH   DFND 17 0 110,364 0
ADVANCED ENERGY INDUSTRIES COM 007973100 1 24 SH   DFND 18 0 0 24
AEROVIRONMENT INC COM 008073108 6,414 105,224 SH   DFND 2 0 105,224 0
AEROVIRONMENT INC COM 008073108 10,416 171,879 SH   DFND 10 0 171,879 0
AEROVIRONMENT INC COM 008073108 181 2,976 SH   DFND 16 0 0 2,976
AFFILIATED MANAGERS GROUP COM 008252108 6,222 105,207 SH   DFND 2 0 105,207 0
AFFILIATED MANAGERS GROUP COM 008252108 99 1,671 SH   DFND 16 0 18 1,653
AGILENT TECHNOLOGIES INC COM 00846U101 43,906 612,929 SH   DFND 2 0 608,949 3,980
AGILENT TECHNOLOGIES INC COM 00846U101 76 1,065 SH   DFND 02,03 0 1,065 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,741 52,237 SH   DFND 16 0 25,389 26,848
AGILENT TECHNOLOGIES INC COM 00846U101 36 500 SH   DFND 18 0 500 0
CSW INDUSTRIALS INC COM 126402106 2,282 35,172 SH   DFND 2 0 35,172 0
CSW INDUSTRIALS INC COM 126402106 111 1,706 SH   DFND 16 0 1,706 0
CSX CORP COM 126408103 125,886 2,196,943 SH   DFND 2 0 1,437,159 759,784
CSX CORP COM 126408103 153 2,678 SH   DFND 02,03 0 2,678 0
CSX CORP COM 126408103 10,832 189,307 SH   DFND 16 0 6,537 182,770
CSX CORP COM 126408103 199 3,468 SH   DFND 18 0 3,412 56
CTS CORP COM 126501105 5,698 228,928 SH   DFND 2 0 228,928 0
CTS CORP COM 126501105 137 5,496 SH   DFND 16 0 5,297 199
CNX RESOURCES CORP COM 12653C108 2,126 399,621 SH   DFND 2 0 399,621 0
CNX RESOURCES CORP COM 12653C108 37 6,943 SH   DFND 16 0 0 6,943
CNX MIDSTREAM PARTNERS LP LP 12654A101 905 111,700 SH   DFND 2 0 111,700 0
CNX MIDSTREAM PARTNERS LP LP 12654A101 24 3,000 SH   DFND 16 0 0 3,000
CVB FINANCIAL CORP COM 126600105 13,159 656,322 SH   DFND 2 0 653,422 2,900
CVB FINANCIAL CORP COM 126600105 75 3,764 SH   DFND 16 0 0 3,764
CVR ENERGY INC COM 12662P108 1,140 68,955 SH   DFND 2 0 68,955 0
CVR ENERGY INC COM 12662P108 13 680 SH   DFND 16 0 0 680
CVS HEALTH CORP COM 126650100 62,812 1,058,698 SH   DFND 2 0 1,058,698 0
CVS HEALTH CORP COM 126650100 265 4,471 SH   DFND 02,03 0 4,471 0
CVS HEALTH CORP COM 126650100 141,768 2,374,934 SH   DFND 16 0 96,566 2,278,367
CVS HEALTH CORP COM 126650100 196 3,280 SH   DFND 16,18 0 3,280 0
CVS HEALTH CORP COM 126650100 401 6,729 SH   DFND 18 0 6,631 98
CABLE ONE INC COM 12685J105 28,567 17,376 SH   DFND 2 0 16,980 396
CABLE ONE INC COM 12685J105 132 80 SH   DFND 16 0 29 51
CABLE ONE INC COM 12685J105 2 1 SH   DFND 18 0 0 1
CABOT CORP COM 127055101 4,330 165,764 SH   DFND 2 0 154,764 11,000
CABOT CORP COM 127055101 238 9,090 SH   DFND 16 0 8,596 494
CABOT OIL & GAS CORP COM 127097103 6,711 390,455 SH   DFND 2 0 390,455 0
CABOT OIL & GAS CORP COM 127097103 24 1,401 SH   DFND 02,03 0 1,401 0
CABOT OIL & GAS CORP COM 127097103 559 32,502 SH   DFND 16 0 0 32,502
CABOT MICROELECTRONICS CORP COM 12709P103 22,745 199,243 SH   DFND 2 0 198,468 775
CABOT MICROELECTRONICS CORP COM 12709P103 2,217 19,427 SH   DFND 16 0 19,292 135
CABOT MICROELECTRONICS CORP COM 12709P103 18,605 163,000 SH   DFND 17 0 163,000 0
CABOT MICROELECTRONICS CORP COM 12709P103 3 23 SH   DFND 18 0 0 23
CACI INTERNATIONAL INC -CL A COM 127190304 31,876 150,962 SH   DFND 2 0 148,627 2,335
CACI INTERNATIONAL INC -CL A COM 127190304 1,221 5,780 SH   DFND 16 0 3,864 1,916
CACI INTERNATIONAL INC -CL A COM 127190304 1 7 SH   DFND 18 0 2 5
CACTUS INC - A COM 127203107 841 72,545 SH   DFND 2 0 72,545 0
CACTUS INC - A COM 127203107 1 44 SH   DFND 18 0 0 44
CADENCE DESIGN SYS INC COM 127387108 95,218 1,441,822 SH   DFND 2 0 1,287,272 154,550
CADENCE DESIGN SYS INC COM 127387108 64 965 SH   DFND 02,03 0 965 0
CADENCE DESIGN SYS INC COM 127387108 4,195 63,581 SH   DFND 16 0 11,871 51,710
CADENCE DESIGN SYS INC COM 127387108 15,028 227,565 SH   DFND 17 0 227,565 0
CADENCE DESIGN SYS INC COM 127387108 4 55 SH   DFND 18 0 55 0
CADENCE BANCORP COM 12739A100 4,782 730,021 SH   DFND 2 0 714,021 16,000
CADENCE BANCORP COM 12739A100 2 395 SH   DFND 16 0 0 395
CAESARS ENTERTAINMENT CORP COM 127686103 11,348 1,678,808 SH   DFND 2 0 1,678,808 0
CAESARS ENTERTAINMENT CORP COM 127686103 104 15,399 SH   DFND 16 0 0 15,399
CAESARS ENTERTAINMENT CORP CONV BND 127686AA1 13 11,787 PRN   DFND 16 0 0 11,787
CAL-MAINE FOODS INC COM 128030202 6,426 146,095 SH   DFND 2 0 146,095 0
CAL-MAINE FOODS INC COM 128030202 880 15,238 SH   DFND 16 0 15,090 148
CALAMOS CONVERTIBLE OPP&INC COM 128117108 2,596 307,025 SH   DFND 16 0 0 307,025
CALAMOS CONVERTIBLE OPP&INC COM 128117108 41 4,887 SH   DFND 18 0 4,887 0
CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107 1,338 233,091 SH   DFND 16 0 0 233,091
CALAMOS CVT AND HIGH INCOME COM 12811P108 1,588 177,790 SH   DFND 16 0 0 177,790
CALAMOS CVT AND HIGH INCOME COM 12811P108 34 3,860 SH   DFND 18 0 3,860 0
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 913 54,774 SH   DFND 16 0 66 54,708
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105 97 5,810 SH   DFND 18 0 5,810 0
CALAMOS STRAT TOT RETURN FD COM 128125101 2,081 214,266 SH   DFND 16 0 0 214,266
CALAMOS STRAT TOT RETURN FD COM 128125101 15 1,526 SH   DFND 18 0 1,526 0
CALAMP CORP COM 128126109 746 165,740 SH   DFND 2 0 165,740 0
CALAMP CORP COM 128126109 51 11,214 SH   DFND 16 0 9,714 1,500
CALAVO GROWERS INC COM 128246105 4,581 79,422 SH   DFND 2 0 79,422 0
CALAVO GROWERS INC COM 128246105 2,255 39,090 SH   DFND 16 0 38,735 355
CALERES INC COM 129500104 1,025 197,019 SH   DFND 2 0 197,019 0
CALERES INC COM 129500104 30 5,763 SH   DFND 16 0 5,348 415
CALIFORNIA WATER SERVICE GRP COM 130788102 13,932 276,888 SH   DFND 2 0 275,988 900
CALIFORNIA WATER SERVICE GRP COM 130788102 597 11,839 SH   DFND 16 0 4,728 7,111
CALIX INC COM 13100M509 196 27,578 SH   DFND 2 0 27,578 0
CALLAWAY GOLF COMPANY COM 131193104 4,767 466,517 SH   DFND 2 0 466,517 0
CALLAWAY GOLF COMPANY COM 131193104 5 471 SH   DFND 16 0 0 471
CALLON PETROLEUM CO COM 13123X102 1,867 3,408,787 SH   DFND 2 0 3,408,787 0
CALLON PETROLEUM CO COM 13123X102 1 1,135 SH   DFND 02,03 0 1,135 0
CALLON PETROLEUM CO COM 13123X102 26 46,735 SH   DFND 16 0 44,166 2,569
CAMDEN NATIONAL CORP COM 133034108 526 16,736 SH   DFND 2 0 16,736 0
CAMDEN NATIONAL CORP COM 133034108 20 651 SH   DFND 16 0 0 651
CAMDEN PROPERTY TRUST COM 133131102 23,063 290,970 SH   DFND 2 0 289,545 1,425
CAMDEN PROPERTY TRUST COM 133131102 146 1,844 SH   DFND 16 0 1,096 748
CAMDEN PROPERTY TRUST COM 133131102 1 15 SH   DFND 18 0 4 11
CAMECO CORP COM 13321L108 19,274 2,522,798 SH   DFND 2 0 2,522,798 0
CAMECO CORP COM 13321L108 10,280 1,345,522 SH   DFND 02,10 0 1,345,522 0
CAMECO CORP COM 13321L108 199 26,106 SH   DFND 16 0 0 26,106
CAMPBELL SOUP CO COM 134429109 4,210 91,187 SH   DFND 2 0 91,187 0
CAMPBELL SOUP CO COM 134429109 27 577 SH   DFND 02,03 0 577 0
CAMPBELL SOUP CO COM 134429109 2,584 55,983 SH   DFND 16 0 0 55,983
CAMPBELL SOUP CO COM 134429109 5 111 SH   DFND 18 0 111 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 249 43,810 SH   DFND 2 0 43,810 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 90 15,810 SH   DFND 16 0 0 15,810
CANADA GOOSE HOLDINGS INC COM 135086106 4,256 214,004 SH   DFND 2 0 213,891 113
CANADA GOOSE HOLDINGS INC COM 135086106 8,216 411,999 SH   DFND 10 0 411,999 0
CANADA GOOSE HOLDINGS INC COM 135086106 441 22,237 SH   DFND 16 0 19,926 2,311
CANADA GOOSE HOLDINGS INC COM 135086106 8 400 SH   DFND 16,18 0 400 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 60 1,029 SH   DFND 2 0 1,029 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 13,967 241,107 SH   DFND 16 0 229,060 12,047
CAN IMPERIAL BK OF COMMERCE COM 136069101 10 170 SH   DFND 18 0 0 170
CANADIAN NATL RAILWAY CO COM 136375102 6,680 86,060 SH   DFND 2 0 86,060 0
CANADIAN NATL RAILWAY CO COM 136375102 6,792 87,531 SH   DFND 16 0 65,362 22,169
CANADIAN NATL RAILWAY CO COM 136375102 17 209 SH   DFND 18 0 20 189
CANADIAN NATURAL RESOURCES COM 136385101 67,120 4,953,744 SH   DFND 2 0 4,817,033 136,711
CANADIAN NATURAL RESOURCES COM 136385101 2,870 211,807 SH   DFND 02,03 0 211,807 0
CANADIAN NATURAL RESOURCES COM 136385101 934 68,856 SH   DFND 16 0 1,377 67,479
CANADIAN NATURAL RESOURCES COM 136385101 2 184 SH   DFND 18 0 184 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 4,530 20,627 SH   DFND 2 0 20,627 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 2,513 11,381 SH   DFND 16 0 701 10,680
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 17 77 SH   DFND 18 0 0 77
CANNAE HOLDINGS INC COM 13765N107 257 7,669 SH   DFND 2 0 7,669 0
CANNAE HOLDINGS INC COM 13765N107 0 2 SH   DFND 16 0 0 2
CANON INC-SPONS ADR ADR 138006309 293 13,063 SH   DFND 2 0 0 13,063
CANON INC-SPONS ADR ADR 138006309 550 25,423 SH   DFND 16 0 0 25,423
CANOPY GROWTH CORP COM 138035100 4,291 299,055 SH   DFND 16 0 0 299,055
CANTEL MEDICAL CORP COM 138098108 16,797 467,889 SH   DFND 2 0 467,889 0
CANTEL MEDICAL CORP COM 138098108 1,492 41,566 SH   DFND 16 0 39,501 2,065
CAPITAL CITY BANK GROUP INC COM 139674105 9,002 447,382 SH   DFND 2 0 447,382 0
CAPITAL BANCORP INC/MD COM 139737100 3,464 276,735 SH   DFND 2 0 276,735 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 201,318 3,992,818 SH   DFND 2 0 2,599,188 1,393,630
CAPITAL ONE FINANCIAL CORP COM 14040H105 81 1,600 SH   DFND 02,03 0 1,600 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 2,074 41,095 SH   DFND 16 0 973 40,122
CAPITAL ONE FINANCIAL CORP COM 14040H105 21 417 SH   DFND 18 0 371 46
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 346 29,823 SH   DFND 2 0 29,823 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 11 931 SH   DFND 16 0 0 931
CAPSTEAD MORTGAGE CORP COM 14067E506 1,957 465,615 SH   DFND 2 0 465,615 0
CAPSTEAD MORTGAGE CORP COM 14067E506 5 1,091 SH   DFND 16 0 0 1,091
CARDINAL HEALTH INC COM 14149Y108 174,277 3,634,722 SH   DFND 2 0 2,294,602 1,340,120
CARDINAL HEALTH INC COM 14149Y108 48 1,002 SH   DFND 02,03 0 1,002 0
CARDINAL HEALTH INC COM 14149Y108 7,976 165,930 SH   DFND 16 0 71,743 94,187
CARDINAL HEALTH INC COM 14149Y108 90 1,880 SH   DFND 18 0 1,880 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 7,426 210,910 SH   DFND 2 0 210,910 0
CARDIOVASCULAR SYSTEMS INC COM 141619106 720 20,461 SH   DFND 16 0 0 20,461
CARDLYTICS INC COM 14161W105 413 11,820 SH   DFND 2 0 11,820 0
CARDLYTICS INC COM 14161W105 18,353 524,536 SH   DFND 10 0 418,558 105,978
CARDLYTICS INC COM 14161W105 33 946 SH   DFND 16 0 0 946
CAREDX INC COM 14167L103 604 27,669 SH   DFND 2 0 27,669 0
CAREDX INC COM 14167L103 17 778 SH   DFND 16 0 0 778
CARETRUST REIT INC COM 14174T107 9,520 643,517 SH   DFND 2 0 643,517 0
CARETRUST REIT INC COM 14174T107 357 24,186 SH   DFND 16 0 3,631 20,555
CARGURUS INC COM 141788109 2 100 SH   DFND 2 0 100 0
CARGURUS INC COM 141788109 1,519 80,165 SH   DFND 16 0 77,203 2,962
CARGURUS INC COM 141788109 2 113 SH   DFND 18 0 113 0
CARLISLE COS INC COM 142339100 36,225 289,145 SH   DFND 2 0 278,220 10,925
CARLISLE COS INC COM 142339100 1,122 9,081 SH   DFND 16 0 5,952 3,129
CARLISLE COS INC COM 142339100 3 20 SH   DFND 18 0 0 20
CARMAX INC COM 143130102 5,289 98,243 SH   DFND 2 0 98,243 0
CARMAX INC COM 143130102 31 567 SH   DFND 02,03 0 567 0
CARMAX INC COM 143130102 336 6,216 SH   DFND 16 0 0 6,216
CARMAX INC COM 143130102 13 250 SH   DFND 18 0 250 0
CARLYLE GROUP INC/THE LP 14316J108 859 39,658 SH   DFND 16 0 0 39,658
CARNIVAL CORP COM 143658300 3,881 294,708 SH   DFND 2 0 294,708 0
CARNIVAL CORP COM 143658300 18 1,374 SH   DFND 02,03 0 1,374 0
CARNIVAL CORP COM 143658300 3,153 239,994 SH   DFND 16 0 422 239,572
CARNIVAL CORP COM 143658300 1 80 SH   DFND 16,18 0 80 0
CARNIVAL CORP COM 143658300 18 1,354 SH   DFND 18 0 1,354 0
CAROLINA FINANCIAL CORP COM 143873107 784 30,350 SH   DFND 2 0 30,350 0
CAROLINA FINANCIAL CORP COM 143873107 174 6,703 SH   DFND 16 0 4,403 2,300
CARRIAGE SERVICES INC COM 143905107 5,376 332,840 SH   DFND 2 0 332,840 0
CARRIAGE SERVICES INC COM 143905107 6,337 392,622 SH   DFND 10 0 392,622 0
CARRIAGE SERVICES INC COM 143905107 2 95 SH   DFND 16 0 0 95
CARPENTER TECHNOLOGY COM 144285103 9,532 488,807 SH   DFND 2 0 459,907 28,900
CARPENTER TECHNOLOGY COM 144285103 224 11,476 SH   DFND 02,03 0 11,476 0
CARPENTER TECHNOLOGY COM 144285103 628 32,210 SH   DFND 16 0 9,973 22,237
CARTER'S INC COM 146229109 15,863 241,340 SH   DFND 2 0 237,190 4,150
CARTER'S INC COM 146229109 768 11,689 SH   DFND 16 0 10,012 1,677
CARTER'S INC COM 146229109 21,629 329,065 SH   DFND 17 0 329,065 0
CARVANA CO COM 146869102 41 745 SH   DFND 2 0 745 0
CARVANA CO COM 146869102 488 10,611 SH   DFND 16 0 9,504 1,107
CASA SYSTEMS INC COM 14713L102 3,602 1,029,098 SH   DFND 2 0 1,029,098 0
CASA SYSTEMS INC COM 14713L102 27 7,759 SH   DFND 16 0 0 7,759
CASELLA WASTE SYSTEMS INC-A COM 147448104 18,867 482,982 SH   DFND 2 0 482,982 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 13,065 335,265 SH   DFND 10 0 268,575 66,690
CASELLA WASTE SYSTEMS INC-A COM 147448104 1,960 50,298 SH   DFND 16 0 46,350 3,948
CASEY'S GENERAL STORES INC COM 147528103 11,868 89,578 SH   DFND 2 0 89,578 0
CASEY'S GENERAL STORES INC COM 147528103 4,018 30,464 SH   DFND 16 0 25,158 5,306
CASI PHARMACEUTICALS INC COM 14757U109 45 22,057 SH   DFND 16 0 0 22,057
CASS INFORMATION SYSTEMS INC COM 14808P109 909 25,829 SH   DFND 2 0 25,829 0
CASS INFORMATION SYSTEMS INC COM 14808P109 4 126 SH   DFND 16 0 0 126
CASTLE BIOSCIENCES INC COM 14843C105 1,133 38,000 SH   DFND 2 0 38,000 0
CATALENT INC COM 148806102 15,994 307,870 SH   DFND 2 0 306,620 1,250
CATALENT INC COM 148806102 21,969 423,752 SH   DFND 10 0 379,046 44,706
CATALENT INC COM 148806102 1,864 35,893 SH   DFND 16 0 35,533 360
CATERPILLAR INC COM 149123101 109,522 943,815 SH   DFND 2 0 853,452 90,363
CATERPILLAR INC COM 149123101 220 1,897 SH   DFND 02,03 0 1,897 0
CATERPILLAR INC COM 149123101 95,011 818,767 SH   DFND 10 0 818,767 0
CATERPILLAR INC COM 149123101 21,864 193,430 SH   DFND 16 0 18,803 174,627
CATERPILLAR INC COM 149123101 41 356 SH   DFND 16,18 0 356 0
CATERPILLAR INC COM 149123101 486 4,190 SH   DFND 18 0 4,190 0
CATCHMARK TIMBER TRUST INC-A COM 14912Y202 16 2,170 SH   DFND 2 0 2,170 0
CATCHMARK TIMBER TRUST INC-A COM 14912Y202 236 32,667 SH   DFND 16 0 30,556 2,111
CATHAY GENERAL BANCORP COM 149150104 24,274 1,057,711 SH   DFND 2 0 1,007,811 49,900
CATHAY GENERAL BANCORP COM 149150104 454 19,794 SH   DFND 02,03 0 19,794 0
CATHAY GENERAL BANCORP COM 149150104 463 20,153 SH   DFND 16 0 20,073 80
CATO CORP-CLASS A COM 149205106 1,469 137,858 SH   DFND 2 0 122,258 15,600
CAVCO INDUSTRIES INC COM 149568107 11,280 77,822 SH   DFND 2 0 77,822 0
CAVCO INDUSTRIES INC COM 149568107 2 12 SH   DFND 16 0 0 12
CEDAR FAIR LP LP 150185106 65 3,563 SH   DFND 2 0 3,563 0
CEDAR FAIR LP LP 150185106 479 25,973 SH   DFND 16 0 11,566 14,407
CEDAR FAIR LP LP 150185106 4,451 242,699 SH   DFND 17 0 242,699 0
CEDAR REALTY TRUST INC COM 150602209 543 580,866 SH   DFND 2 0 420,566 160,300
CEL-SCI CORP COM 150837607 0 15 SH   DFND 2 0 15 0
CEL-SCI CORP COM 150837607 341 29,520 SH   DFND 16 0 0 29,520
CELANESE CORP COM 150870103 29,834 406,524 SH   DFND 2 0 380,624 25,900
CELANESE CORP COM 150870103 30 414 SH   DFND 02,03 0 414 0
CELANESE CORP COM 150870103 897 12,170 SH   DFND 16 0 1,308 10,862
CELANESE CORP COM 150870103 6 75 SH   DFND 18 0 75 0
CEMEX SAB-SPONS ADR PART CER ADR 151290889 16 7,685 SH   DFND 2 0 0 7,685
CEMEX SAB-SPONS ADR PART CER ADR 151290889 245 115,617 SH   DFND 16 0 0 115,617
CENTENE CORP COM 15135B101 51,833 872,477 SH   DFND 2 0 868,633 3,844
CENTENE CORP COM 15135B101 148 2,495 SH   DFND 02,03 0 2,495 0
CENTENE CORP COM 15135B101 197,724 3,330,422 SH   DFND 10 0 3,330,422 0
CENTENE CORP COM 15135B101 8,589 144,579 SH   DFND 16 0 7,111 137,468
CENTENE CORP COM 15135B101 214 3,597 SH   DFND 18 0 3,597 0
CENTENNIAL RESOURCE DEVELO-A COM 15136A102 13 50,865 SH   DFND 2 0 50,865 0
CENTERPOINT ENERGY INC COM 15189T107 11,607 751,262 SH   DFND 2 0 751,262 0
CENTERPOINT ENERGY INC COM 15189T107 27 1,725 SH   DFND 02,03 0 1,725 0
CENTERPOINT ENERGY INC COM 15189T107 4,948 328,081 SH   DFND 16 0 22,335 305,746
CENTERPOINT ENERGY INC COM 15189T107 5 350 SH   DFND 18 0 350 0
CENTRAL GARDEN & PET CO COM 153527106 1,298 47,205 SH   DFND 2 0 47,205 0
CENTRAL GARDEN AND PET CO-A COM 153527205 9,314 364,263 SH   DFND 2 0 0 364,263
CENTRAL GARDEN AND PET CO-A COM 153527205 328 12,681 SH   DFND 16 0 0 12,681
CENTRAL PACIFIC FINANCIAL CO COM 154760409 9,037 568,406 SH   DFND 2 0 552,606 15,800
CENTRAL PACIFIC FINANCIAL CO COM 154760409 5 293 SH   DFND 16 0 0 293
CENTURY ALUMINUM COMPANY COM 156431108 1,490 411,721 SH   DFND 2 0 411,721 0
CENTURY ALUMINUM COMPANY COM 156431108 0 100 SH   DFND 16 0 0 100
CENTURY COMMUNITIES INC COM 156504300 2,715 187,130 SH   DFND 2 0 187,130 0
CENTURYLINK INC COM 156700106 6,287 664,446 SH   DFND 2 0 664,446 0
CENTURYLINK INC COM 156700106 32 3,377 SH   DFND 02,03 0 3,377 0
CENTURYLINK INC COM 156700106 3,998 423,543 SH   DFND 16 0 84 423,459
CENTURYLINK INC COM 156700106 30 3,154 SH   DFND 18 0 3,154 0
CERENCE INC COM 156727109 54,457 3,536,298 SH   DFND 2 0 3,421,298 115,000
CERENCE INC COM 156727109 165 10,700 SH   DFND 02,03 0 10,700 0
CERENCE INC COM 156727109 29 1,861 SH   DFND 16 0 0 1,861
CERIDIAN HCM HOLDING INC COM 15677J108 11,095 221,589 SH   DFND 2 0 221,589 0
CERIDIAN HCM HOLDING INC COM 15677J108 135 2,696 SH   DFND 16 0 2,692 4
CERNER CORP COM 156782104 67,554 1,072,461 SH   DFND 2 0 1,072,461 0
CERNER CORP COM 156782104 68 1,082 SH   DFND 02,03 0 1,082 0
CERNER CORP COM 156782104 1,017 16,651 SH   DFND 16 0 9 16,641
CERNER CORP COM 156782104 21 333 SH   DFND 18 0 298 35
CEVA INC COM 157210105 2,650 106,336 SH   DFND 2 0 106,336 0
CHANGE HEALTHCARE INC COM 15912K100 2,872 287,453 SH   DFND 2 0 287,453 0
CHANGE HEALTHCARE INC COM 15912K100 30 2,949 SH   DFND 16 0 2,896 53
CHNG 6 06/30/22 CONV PRF 15912K209 17,430 415,000 SH   DFND 2 0 0 415,000
CHARLES RIVER LABORATORIES COM 159864107 13,117 103,934 SH   DFND 2 0 100,959 2,975
CHARLES RIVER LABORATORIES COM 159864107 25,973 206,243 SH   DFND 10 0 163,968 42,275
CHARLES RIVER LABORATORIES COM 159864107 123 983 SH   DFND 16 0 433 550
CHART INDUSTRIES INC COM 16115Q308 7,552 260,561 SH   DFND 2 0 260,561 0
CHART INDUSTRIES INC COM 16115Q308 158 5,429 SH   DFND 16 0 5,404 25
CHARTER COMMUNICATIONS INC-A COM 16119P108 78,687 180,348 SH   DFND 2 0 180,348 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 237 543 SH   DFND 02,03 0 543 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 21,238 48,682 SH   DFND 10 0 48,682 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 1,200 2,746 SH   DFND 16 0 0 2,746
CHARTER COMMUNICATIONS INC-A COM 16119P108 73 168 SH   DFND 18 0 168 0
CHASE CORP COM 16150R104 356 4,309 SH   DFND 2 0 4,309 0
CHATHAM LODGING TRUST COM 16208T102 1,444 243,100 SH   DFND 2 0 243,100 0
CHATHAM LODGING TRUST COM 16208T102 44 7,439 SH   DFND 16 0 0 7,439
CHEESECAKE FACTORY INC/THE COM 163072101 2,133 124,885 SH   DFND 2 0 124,885 0
CHEESECAKE FACTORY INC/THE COM 163072101 36 2,109 SH   DFND 16 0 41 2,068
CHEFS' WAREHOUSE INC/THE COM 163086101 2,243 222,644 SH   DFND 2 0 222,644 0
CHEFS' WAREHOUSE INC/THE COM 163086101 319 31,719 SH   DFND 16 0 0 31,719
CHEGG INC COM 163092109 4,737 132,369 SH   DFND 2 0 132,369 0
CHEGG INC COM 163092109 4,816 134,172 SH   DFND 16 0 55,090 79,082
CHEGG INC COM 163092109 16 459 SH   DFND 16,18 0 459 0
CHEGG INC COM 163092109 49,783 1,391,368 SH   DFND 17 0 1,391,368 0
CHEGG INC COM 163092109 2 45 SH   DFND 18 0 0 45
CHEGG INC CONV BND 163092AB5 7,120 5,000,000 PRN   DFND 2 0 0 5,000,000
CHEMBIO DIAGNOSTICS INC COM 163572209 624 121,918 SH   DFND 2 0 121,918 0
CHEMED CORP COM 16359R103 57,868 133,583 SH   DFND 2 0 132,298 1,285
CHEMED CORP COM 16359R103 36 82 SH   DFND 02,03 0 82 0
CHEMED CORP COM 16359R103 6,608 15,260 SH   DFND 16 0 10,339 4,921
CHEMED CORP COM 16359R103 10 22 SH   DFND 16,18 0 22 0
CHEMED CORP COM 16359R103 84,535 195,138 SH   DFND 17 0 195,138 0
CHEMOURS CO/THE COM 163851108 3,260 367,428 SH   DFND 2 0 367,428 0
CHEMOURS CO/THE COM 163851108 194 21,860 SH   DFND 16 0 0 21,860
CHEMOURS CO/THE COM 163851108 1 60 SH   DFND 16,18 0 60 0
CHEMOURS CO/THE COM 163851108 13 1,454 SH   DFND 18 0 1,454 0
CHENIERE ENERGY INC COM 16411R208 1,293 38,583 SH   DFND 2 0 38,583 0
CHENIERE ENERGY INC COM 16411R208 2,486 74,276 SH   DFND 16 0 67,066 7,210
CHENIERE ENERGY INC COM 16411R208 3 76 SH   DFND 18 0 76 0
CHERRY HILL MORTGAGE INVESTM COM 164651101 4 680 SH   DFND 2 0 680 0
CHERRY HILL MORTGAGE INVESTM COM 164651101 158 25,533 SH   DFND 16 0 0 25,533
CHESAPEAKE ENERGY CORP COM 165167107 29 170,610 SH   DFND 2 0 170,610 0
CHESAPEAKE ENERGY CORP COM 165167107 82 475,031 SH   DFND 16 0 0 475,031
CHESAPEAKE ENERGY CORPORATION CONV BND 165167CY1 1,336 29,700,000 PRN   DFND 2 0 0 29,700,000
CHESAPEAKE UTILITIES CORP COM 165303108 1,144 13,338 SH   DFND 2 0 13,338 0
CHESAPEAKE UTILITIES CORP COM 165303108 1,372 16,006 SH   DFND 16 0 15,875 131
CHESAPEAKE UTILITIES CORP COM 165303108 3 33 SH   DFND 18 0 0 33
CHEVRON CORP COM 166764100 1,155,290 15,943,803 SH   DFND 2 0 14,338,074 1,605,729
CHEVRON CORP COM 166764100 13,092 180,684 SH   DFND 02,03 0 180,684 0
CHEVRON CORP COM 166764100 849 11,732 SH   DFND 10 0 11,732 0
CHEVRON CORP COM 166764100 89,840 1,252,254 SH   DFND 16 0 325,572 926,682
CHEVRON CORP COM 166764100 256 3,528 SH   DFND 16,18 0 3,528 0
CHEVRON CORP COM 166764100 673 9,295 SH   DFND 18 0 8,958 337
CHEWY INC - CLASS A COM 16679L109 1,077 28,724 SH   DFND 16 0 0 28,724
CHICO'S FAS INC COM 168615102 734 569,315 SH   DFND 2 0 569,315 0
CHICO'S FAS INC COM 168615102 12 9,230 SH   DFND 16 0 0 9,230
CHILDREN'S PLACE INC/THE COM 168905107 6,439 329,179 SH   DFND 2 0 317,679 11,500
CHILDREN'S PLACE INC/THE COM 168905107 89 4,541 SH   DFND 02,03 0 4,541 0
CHILDREN'S PLACE INC/THE COM 168905107 109 5,586 SH   DFND 16 0 0 5,586
CHILDREN'S PLACE INC/THE COM 168905107 10 500 SH   DFND 18 0 500 0
CHIMERA INVESTMENT CORP COM 16934Q208 90 9,353 SH   DFND 2 0 9,353 0
CHIMERA INVESTMENT CORP COM 16934Q208 1,070 117,573 SH   DFND 16 0 0 117,573
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 541 55,342 SH   DFND 2 0 0 55,342
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 24 2,480 SH   DFND 16 0 0 2,480
CHINA MOBILE LTD-SPON ADR ADR 16941M109 1,581 41,972 SH   DFND 2 0 0 41,972
CHINA MOBILE LTD-SPON ADR ADR 16941M109 7,689 202,772 SH   DFND 16 0 0 202,772
CHINA MOBILE LTD-SPON ADR ADR 16941M109 26 701 SH   DFND 18 0 0 701
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 293 6,023 SH   DFND 2 0 0 6,023
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 81 1,661 SH   DFND 16 0 0 1,661
CHINA UNICOM HONG KONG-ADR ADR 16945R104 22 3,765 SH   DFND 2 0 0 3,765
CHINA UNICOM HONG KONG-ADR ADR 16945R104 207 35,279 SH   DFND 16 0 0 35,279
CHIPOTLE MEXICAN GRILL INC COM 169656105 45,091 68,903 SH   DFND 2 0 68,903 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 55 84 SH   DFND 02,03 0 84 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,131 7,840 SH   DFND 16 0 1,673 6,167
CHIPOTLE MEXICAN GRILL INC COM 169656105 26,184 40,013 SH   DFND 17 0 40,013 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 2 SH   DFND 18 0 2 0
CHOICE HOTELS INTL INC COM 169905106 12,953 211,481 SH   DFND 2 0 211,481 0
CHOICE HOTELS INTL INC COM 169905106 44 711 SH   DFND 16 0 0 711
CHOICE HOTELS INTL INC COM 169905106 9,731 158,869 SH   DFND 17 0 158,869 0
CHROMADEX CORP COM 171077407 0 5 SH   DFND 2 0 5 0
CHROMADEX CORP COM 171077407 46 13,984 SH   DFND 16 0 0 13,984
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 202 5,681 SH   DFND 2 0 0 5,681
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 4 123 SH   DFND 16 0 0 123
CHURCH & DWIGHT CO INC COM 171340102 4,996 77,849 SH   DFND 2 0 77,849 0
CHURCH & DWIGHT CO INC COM 171340102 54 846 SH   DFND 02,03 0 846 0
CHURCH & DWIGHT CO INC COM 171340102 6,214 96,322 SH   DFND 16 0 7,519 88,803
CHURCH & DWIGHT CO INC COM 171340102 61 950 SH   DFND 18 0 950 0
CHURCHILL DOWNS INC COM 171484108 7,246 70,380 SH   DFND 2 0 70,380 0
CHURCHILL DOWNS INC COM 171484108 125 1,217 SH   DFND 16 0 0 1,217
CHURCHILL DOWNS INC COM 171484108 15,293 148,548 SH   DFND 17 0 148,548 0
CHURCHILL DOWNS INC COM 171484108 278 2,704 SH   DFND 18 0 2,691 13
CHUY'S HOLDINGS INC COM 171604101 806 79,975 SH   DFND 2 0 79,975 0
CHUY'S HOLDINGS INC COM 171604101 1 122 SH   DFND 16 0 0 122
CIENA CORP COM 171779309 41,015 1,030,236 SH   DFND 2 0 988,986 41,250
CIENA CORP COM 171779309 454 11,400 SH   DFND 02,03 0 11,400 0
CIENA CORP COM 171779309 125 3,138 SH   DFND 16 0 49 3,089
CIMAREX ENERGY CO COM 171798101 15,223 904,460 SH   DFND 2 0 876,960 27,500
CIMAREX ENERGY CO COM 171798101 185 11,000 SH   DFND 02,03 0 11,000 0
CIMAREX ENERGY CO COM 171798101 39 2,036 SH   DFND 16 0 766 1,270
CIMAREX ENERGY CO COM 171798101 0 11 SH   DFND 18 0 11 0
CINCINNATI BELL INC COM 171871502 4,854 331,574 SH   DFND 2 0 331,574 0
CINCINNATI BELL INC COM 171871502 15 1,004 SH   DFND 16 0 0 1,004
CINCINNATI BELL INC OPT 171871502 76 5,200 SH Call DFND 2 0 5,200 0
CINCINNATI FINANCIAL CORP COM 172062101 3,958 52,267 SH   DFND 2 0 52,267 0
CINCINNATI FINANCIAL CORP COM 172062101 39 520 SH   DFND 02,03 0 520 0
CINCINNATI FINANCIAL CORP COM 172062101 1,199 15,892 SH   DFND 16 0 0 15,892
CINEMARK HOLDINGS INC COM 17243V102 4,386 430,431 SH   DFND 2 0 430,431 0
CINEMARK HOLDINGS INC COM 17243V102 10 967 SH   DFND 02,03 0 967 0
CINEMARK HOLDINGS INC COM 17243V102 7 660 SH   DFND 16 0 0 660
CINEMARK HOLDINGS INC COM 17243V102 13 1,228 SH   DFND 18 0 1,228 0
CIRCOR INTERNATIONAL INC COM 17273K109 1,753 150,690 SH   DFND 2 0 150,690 0
CIRRUS LOGIC INC COM 172755100 13,556 206,542 SH   DFND 2 0 199,842 6,700
CIRRUS LOGIC INC COM 172755100 164 2,500 SH   DFND 16 0 63 2,437
CISCO SYSTEMS INC COM 17275R102 1,612,800 41,027,507 SH   DFND 2 0 36,276,092 4,751,415
CISCO SYSTEMS INC COM 17275R102 9,438 240,082 SH   DFND 02,03 0 240,082 0
CISCO SYSTEMS INC COM 17275R102 185,176 4,714,192 SH   DFND 10 0 4,714,192 0
CISCO SYSTEMS INC COM 17275R102 311,377 7,936,540 SH   DFND 16 0 1,188,204 6,748,335
CISCO SYSTEMS INC COM 17275R102 558 14,119 SH   DFND 16,18 0 14,119 0
CISCO SYSTEMS INC COM 17275R102 1,246 31,606 SH   DFND 18 0 31,210 396
CINTAS CORP COM 172908105 7,943 45,846 SH   DFND 2 0 41,446 4,400
CINTAS CORP COM 172908105 50 289 SH   DFND 02,03 0 289 0
CINTAS CORP COM 172908105 2,067 12,350 SH   DFND 16 0 6,277 6,073
CITIGROUP INC COM 172967424 974,693 23,140,858 SH   DFND 2 0 19,091,114 4,049,744
CITIGROUP INC COM 172967424 11,578 274,873 SH   DFND 02,03 0 274,873 0
CITIGROUP INC COM 172967424 98,781 2,347,386 SH   DFND 10 0 2,347,386 0
CITIGROUP INC COM 172967424 26,668 632,787 SH   DFND 16 0 230,576 402,212
CITIGROUP INC COM 172967424 190 4,499 SH   DFND 18 0 4,202 297
CITI TRENDS INC COM 17306X102 2,080 233,776 SH   DFND 2 0 233,776 0
CITIZENS FINANCIAL GROUP COM 174610105 31,672 1,683,728 SH   DFND 2 0 1,085,028 598,700
CITIZENS FINANCIAL GROUP COM 174610105 28 1,493 SH   DFND 02,03 0 1,493 0
CITIZENS FINANCIAL GROUP COM 174610105 64,674 3,440,110 SH   DFND 10 0 3,440,110 0
CITIZENS FINANCIAL GROUP COM 174610105 2,162 114,969 SH   DFND 16 0 83,862 31,107
CITIZENS FINANCIAL GROUP COM 174610105 31 1,655 SH   DFND 18 0 1,549 106
CITRIX SYSTEMS INC COM 177376100 23,638 166,991 SH   DFND 2 0 166,991 0
CITRIX SYSTEMS INC COM 177376100 56 397 SH   DFND 02,03 0 397 0
CITRIX SYSTEMS INC COM 177376100 2,911 20,546 SH   DFND 16 0 0 20,546
CITRIX SYSTEMS INC COM 177376100 23 160 SH   DFND 18 0 144 16
CITY HOLDING CO COM 177835105 5,920 88,989 SH   DFND 2 0 88,989 0
CITY HOLDING CO COM 177835105 89 1,333 SH   DFND 16 0 0 1,333
CITY OFFICE REIT INC COM 178587101 1,516 209,776 SH   DFND 2 0 209,776 0
CITY OFFICE REIT INC COM 178587101 297 41,049 SH   DFND 16 0 0 41,049
CLEAN HARBORS INC COM 184496107 7,177 139,808 SH   DFND 2 0 139,808 0
CLEAN HARBORS INC COM 184496107 173 3,360 SH   DFND 16 0 0 3,360
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106 128 200,447 SH   DFND 2 0 200,447 0
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106 1 3,051 SH   DFND 16 0 0 3,051
CLEARBRIDGE MLP & MIDSTREAM COM 184692101 858 468,790 SH   DFND 16 0 0 468,790
CLEARBRIDGE MLP & MIDSTREAM COM 184692101 2 867 SH   DFND 18 0 867 0
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P100 512 405,443 SH   DFND 16 0 0 405,443
CLEARBRIDGE MLP & MIDSTREAM COM 18469Q108 29 21,956 SH   DFND 16 0 0 21,956
CLEARWATER PAPER CORP COM 18538R103 10,059 461,269 SH   DFND 2 0 461,269 0
CLEARWATER PAPER CORP COM 18538R103 33 1,500 SH   DFND 16 0 0 1,500
CLEARWAY ENERGY INC-C COM 18539C204 508 27,035 SH   DFND 2 0 27,035 0
CLEARWAY ENERGY INC-C COM 18539C204 228 12,101 SH   DFND 16 0 2,317 9,784
CLEVELAND-CLIFFS INC COM 185899101 18,190 4,604,950 SH   DFND 2 0 4,484,250 120,700
CLEVELAND-CLIFFS INC COM 185899101 190 48,025 SH   DFND 02,03 0 48,025 0
CLEVELAND-CLIFFS INC COM 185899101 1,110 280,949 SH   DFND 16 0 18,006 262,943
CLOROX COMPANY COM 189054109 21,978 126,858 SH   DFND 2 0 126,858 0
CLOROX COMPANY COM 189054109 75 433 SH   DFND 02,03 0 433 0
CLOROX COMPANY COM 189054109 25,039 145,002 SH   DFND 16 0 4,400 140,601
CLOROX COMPANY COM 189054109 114 660 SH   DFND 16,18 0 660 0
CLOROX COMPANY COM 189054109 382 2,204 SH   DFND 18 0 2,204 0
CLOUDERA INC COM 18914U100 13 1,712 SH   DFND 2 0 1,712 0
CLOUDERA INC COM 18914U100 204 25,884 SH   DFND 16 0 0 25,884
CLOUDFLARE INC - CLASS A COM 18915M107 309 13,156 SH   DFND 16 0 9,159 3,997
CLOVIS ONCOLOGY INC COM 189464100 3 515 SH   DFND 2 0 515 0
CLOVIS ONCOLOGY INC COM 189464100 136 21,377 SH   DFND 16 0 0 21,377
CLOVIS ONCOLOGY INC CONV BND 189464AC4 23,047 39,000,000 PRN   DFND 2 0 0 39,000,000
COCA-COLA CONSOLIDATED INC COM 191098102 5,109 24,500 SH   DFND 2 0 22,675 1,825
COCA-COLA CONSOLIDATED INC COM 191098102 103 496 SH   DFND 16 0 0 496
COCA-COLA CO/THE COM 191216100 162,616 3,670,181 SH   DFND 2 0 3,654,032 16,149
COCA-COLA CO/THE COM 191216100 587 13,261 SH   DFND 02,03 0 13,261 0
COCA-COLA CO/THE COM 191216100 65,204 1,474,504 SH   DFND 10 0 1,474,504 0
COCA-COLA CO/THE COM 191216100 68,131 1,540,655 SH   DFND 16 0 519,828 1,020,827
COCA-COLA CO/THE COM 191216100 183 4,133 SH   DFND 16,18 0 4,133 0
COCA-COLA CO/THE COM 191216100 500 11,288 SH   DFND 18 0 11,027 262
CODEXIS INC COM 192005106 8,516 763,053 SH   DFND 2 0 763,053 0
CODEXIS INC COM 192005106 5 421 SH   DFND 16 0 0 421
COEUR MINING INC COM 192108504 317 98,654 SH   DFND 2 0 98,654 0
COEUR MINING INC COM 192108504 1 400 SH   DFND 16 0 0 400
COGENT COMMUNICATIONS HOLDIN COM 19239V302 20,478 249,821 SH   DFND 2 0 241,421 8,400
COGENT COMMUNICATIONS HOLDIN COM 19239V302 88 1,071 SH   DFND 02,03 0 1,071 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302 2,625 32,019 SH   DFND 16 0 31,962 57
COGENT COMMUNICATIONS HOLDIN COM 19239V302 1 9 SH   DFND 18 0 0 9
COGNEX CORP COM 192422103 15,012 355,571 SH   DFND 2 0 342,571 13,000
COGNEX CORP COM 192422103 1,888 44,748 SH   DFND 16 0 1,899 42,849
COGNEX CORP COM 192422103 7,163 169,654 SH   DFND 17 0 169,654 0
COGNEX CORP COM 192422103 2 49 SH   DFND 18 0 0 49
COGNIZANT TECH SOLUTIONS-A COM 192446102 36,567 786,944 SH   DFND 2 0 786,944 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 88 1,886 SH   DFND 02,03 0 1,886 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 1,529 32,855 SH   DFND 16 0 11,669 21,186
COGNIZANT TECH SOLUTIONS-A COM 192446102 34 741 SH   DFND 18 0 652 89
COHERENT INC COM 192479103 11,381 106,952 SH   DFND 2 0 106,952 0
COHERENT INC COM 192479103 50 472 SH   DFND 16 0 472 0
COHEN & STEERS INC COM 19247A100 3,770 82,939 SH   DFND 2 0 82,939 0
COHEN & STEERS INC COM 19247A100 1,916 42,166 SH   DFND 16 0 41,966 200
COHEN & STEERS QUAL INC RLTY COM 19247L106 3,367 367,818 SH   DFND 16 0 0 367,818
COHEN & STEERS QUAL INC RLTY COM 19247L106 6 661 SH   DFND 16,18 0 661 0
COHEN & STEERS QUAL INC RLTY COM 19247L106 44 4,910 SH   DFND 18 0 4,910 0
COHEN & STEERS TOT RET RLTY COM 19247R103 2,641 276,825 SH   DFND 16 0 0 276,825
COHEN & STEERS REIT AND PREF COM 19247X100 471 28,188 SH   DFND 16 0 0 28,188
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,971 104,060 SH   DFND 16 0 0 104,060
COHEN & STEERS INFRASTRUCTUR COM 19248A109 67 3,552 SH   DFND 18 0 3,552 0
COHEN & STEERS SELECT PREFER COM 19248Y107 335 15,117 SH   DFND 16 0 0 15,117
COHEN & STEERS MLP INCOME AN COM 19249B106 228 130,199 SH   DFND 16 0 0 130,199
COHERUS BIOSCIENCES INC COM 19249H103 55,194 3,402,942 SH   DFND 2 0 3,162,342 240,600
COHERUS BIOSCIENCES INC COM 19249H103 571 35,226 SH   DFND 16 0 0 35,226
COHERUS BIOSCIENCES INC COM 19249H103 3 166 SH   DFND 18 0 0 166
COHU INC COM 192576106 24,278 1,961,049 SH   DFND 2 0 1,842,456 118,593
COHU INC COM 192576106 329 26,601 SH   DFND 02,03 0 26,601 0
COHU INC COM 192576106 10,807 873,648 SH   DFND 10 0 873,648 0
COLFAX CORP COM 194014106 3,486 176,075 SH   DFND 2 0 176,075 0
COLFAX CORP COM 194014106 15 781 SH   DFND 02,03 0 781 0
COLFAX CORP COM 194014106 16 823 SH   DFND 16 0 0 823
COLGATE-PALMOLIVE CO COM 194162103 181,034 2,727,995 SH   DFND 2 0 2,671,321 56,674
COLGATE-PALMOLIVE CO COM 194162103 4,008 60,397 SH   DFND 02,03 0 60,397 0
COLGATE-PALMOLIVE CO COM 194162103 5,314 80,075 SH   DFND 10 0 80,075 0
COLGATE-PALMOLIVE CO COM 194162103 15,780 237,727 SH   DFND 16 0 144,869 92,858
COLGATE-PALMOLIVE CO COM 194162103 20 300 SH   DFND 16,18 0 300 0
COLGATE-PALMOLIVE CO COM 194162103 92 1,393 SH   DFND 18 0 1,393 0
COLLECTORS UNIVERSE COM 19421R200 668 42,605 SH   DFND 2 0 42,605 0
COLLECTORS UNIVERSE COM 19421R200 15 295 SH   DFND 16 0 0 295
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,408 86,268 SH   DFND 2 0 86,268 0
COLLIERS INTERNATIONAL GROUP COM 194693107 107 2,220 SH   DFND 2 0 2,220 0
COLLIERS INTERNATIONAL GROUP COM 194693107 9 187 SH   DFND 16 0 0 187
COLLIERS INTERNATIONAL GROUP COM 194693107 19,871 413,884 SH   DFND 17 0 413,884 0
COLONY CREDIT REAL ESTATE IN COM 19625T101 404 102,605 SH   DFND 2 0 102,605 0
COLONY CREDIT REAL ESTATE IN COM 19625T101 75 19,139 SH   DFND 16 0 0 19,139
COLONY CREDIT REAL ESTATE IN COM 19625T101 2 414 SH   DFND 18 0 414 0
INVITATION HOMES INC CONV BND 19625XAB8 7,457 7,000,000 PRN   DFND 2 0 0 7,000,000
COLONY CAPITAL INC COM 19626G108 580 330,414 SH   DFND 2 0 330,414 0
COLONY CAPITAL INC COM 19626G108 19 10,869 SH   DFND 16 0 0 10,869
COLUMBIA BANKING SYSTEM INC COM 197236102 17,611 657,197 SH   DFND 2 0 657,197 0
COLUMBIA BANKING SYSTEM INC COM 197236102 311 11,591 SH   DFND 16 0 3,872 7,719
COLUMBIA DIVERSIFIED ETF COM 19761L508 24,838 1,250,000 SH   DFND 2 0 0 1,250,000
COLUMBIA DIVERSIFIED ETF COM 19761L508 1 50 SH   DFND 02,05 0 0 50
COLUMBIA DIVERSIFIED ETF COM 19761L508 1,015 51,065 SH   DFND 16 0 0 51,065
COLUMBIA DIVERSIFIED ETF COM 19761L508 99 5,000 SH   DFND 16,18 0 0 5,000
COLUMBIA DIVERSIFIED ETF COM 19761L508 22,422 1,128,436 SH   DFND 17 0 0 1,128,436
COLUMBIA DIVERSIFIED ETF COM 19761L508 19 960 SH   DFND 18 0 0 960
COLUMBIA MULTI-SECTOR MUNICI COM 19761L607 26,104 1,227,291 SH   DFND 2 0 0 1,227,291
COLUMBIA MULTI-SECTOR MUNICI COM 19761L607 2 100 SH   DFND 02,05 0 0 100
COLUMBIA MULTI-SECTOR MUNICI COM 19761L607 169 7,948 SH   DFND 16 0 0 7,948
COLUMBIA RESEARCH ENHANCED CORE ET COM 19761L706 3,960 231,419 SH   DFND 02,05 0 0 231,419
COLUMBIA RESEARCH ENHANCED VALUE E COM 19761L805 3,676 234,550 SH   DFND 02,05 0 0 234,550
COLUMBIA PROPERTY TRUST INC COM 198287203 3,966 317,261 SH   DFND 2 0 317,261 0
COLUMBIA PROPERTY TRUST INC COM 198287203 131 10,513 SH   DFND 16 0 0 10,513
COLUMBIA SELIG PREM TECH GW COM 19842X109 730 40,839 SH   DFND 16 0 0 40,839
COLUMBIA SELIG PREM TECH GW COM 19842X109 19 1,100 SH   DFND 18 0 1,100 0
COLUMBIA SPORTSWEAR CO COM 198516106 4,104 58,817 SH   DFND 2 0 58,817 0
COLUMBIA SPORTSWEAR CO COM 198516106 16 236 SH   DFND 16 0 0 236
COLUMBUS MCKINNON CORP/NY COM 199333105 2,761 110,436 SH   DFND 2 0 110,436 0
COLUMBUS MCKINNON CORP/NY COM 199333105 15 605 SH   DFND 16 0 0 605
COMFORT SYSTEMS USA INC COM 199908104 7,481 204,711 SH   DFND 2 0 202,411 2,300
COMFORT SYSTEMS USA INC COM 199908104 1,739 47,915 SH   DFND 16 0 47,850 65
COMFORT SYSTEMS USA INC COM 199908104 16,770 458,843 SH   DFND 17 0 458,843 0
COMFORT SYSTEMS USA INC COM 199908104 3 72 SH   DFND 18 0 0 72
COMCAST CORP-CLASS A COM 20030N101 1,104,716 32,128,247 SH   DFND 2 0 30,836,211 1,292,036
COMCAST CORP-CLASS A COM 20030N101 19,674 572,220 SH   DFND 02,03 0 572,220 0
COMCAST CORP-CLASS A COM 20030N101 10,447 303,854 SH   DFND 02,10 0 303,854 0
COMCAST CORP-CLASS A COM 20030N101 294,416 8,566,117 SH   DFND 10 0 8,566,117 0
COMCAST CORP-CLASS A COM 20030N101 155,548 4,521,989 SH   DFND 16 0 656,017 3,865,972
COMCAST CORP-CLASS A COM 20030N101 317 9,212 SH   DFND 16,18 0 9,212 0
COMCAST CORP-CLASS A COM 20030N101 622 18,077 SH   DFND 18 0 17,772 305
COMERICA INC COM 200340107 4,973 167,493 SH   DFND 2 0 167,493 0
COMERICA INC COM 200340107 14 493 SH   DFND 02,03 0 493 0
COMERICA INC COM 200340107 196 2,016 SH   DFND 16 0 16 2,000
COMMERCE BANCSHARES INC COM 200525103 10,865 215,786 SH   DFND 2 0 215,786 0
COMMERCE BANCSHARES INC COM 200525103 771 15,320 SH   DFND 16 0 12,178 3,142
COMMERCIAL METALS CO COM 201723103 18,328 1,160,761 SH   DFND 2 0 1,138,861 21,900
COMMERCIAL METALS CO COM 201723103 89 5,617 SH   DFND 16 0 0 5,617
COMMERCIAL VEHICLE GROUP INC COM 202608105 201 132,790 SH   DFND 2 0 132,790 0
COMMSCOPE HOLDING CO INC COM 20337X109 26,538 2,913,087 SH   DFND 2 0 2,847,587 65,500
COMMSCOPE HOLDING CO INC COM 20337X109 157 17,238 SH   DFND 16 0 0 17,238
COMMUNITY BANK SYSTEM INC COM 203607106 41,830 711,358 SH   DFND 2 0 677,208 34,150
COMMUNITY BANK SYSTEM INC COM 203607106 759 12,900 SH   DFND 02,03 0 12,900 0
COMMUNITY BANK SYSTEM INC COM 203607106 20 342 SH   DFND 16 0 0 342
COMMUNITY HEALTH SYSTEMS INC COM 203668108 1,901 569,389 SH   DFND 2 0 569,389 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 15 4,459 SH   DFND 16 0 0 4,459
COMMUNITY HEALTHCARE TRUST I COM 20369C106 4,205 109,860 SH   DFND 2 0 100,660 9,200
COMMUNITY HEALTHCARE TRUST I COM 20369C106 2 58 SH   DFND 16 0 26 32
COMMUNITY TRUST BANCORP INC COM 204149108 8,310 261,389 SH   DFND 2 0 261,389 0
COMMVAULT SYSTEMS INC COM 204166102 6,809 168,225 SH   DFND 2 0 165,575 2,650
COMMVAULT SYSTEMS INC COM 204166102 5 114 SH   DFND 16 0 0 114
CIA ENERGETICA DE-SPON ADR ADR 204409601 2 1,235 SH   DFND 2 0 0 1,235
CIA ENERGETICA DE-SPON ADR ADR 204409601 29 16,925 SH   DFND 16 0 0 16,925
CIA BRASILEIRA DE DIS- ADR COM 20440T300 132 10,454 SH   DFND 2 0 10,454 0
CIA BRASILEIRA DE DIS- ADR COM 20440T300 8 596 SH   DFND 16 0 0 596
CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 102 13,822 SH   DFND 2 0 0 13,822
CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 17 2,311 SH   DFND 16 0 0 2,311
CIA PARANAENSE ENER-SP ADR P ADR 20441B407 118 10,913 SH   DFND 2 0 0 10,913
CIA PARANAENSE ENER-SP ADR P ADR 20441B407 27 2,590 SH   DFND 16 0 0 2,590
COMPASS MINERALS INTERNATION COM 20451N101 5,921 153,896 SH   DFND 2 0 153,896 0
COMPASS MINERALS INTERNATION COM 20451N101 1,144 29,728 SH   DFND 16 0 0 29,728
COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 532 39,724 SH   DFND 16 0 0 39,724
COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 11 800 SH   DFND 18 0 800 0
COMPUTER PROGRAMS & SYSTEMS COM 205306103 3,644 163,783 SH   DFND 2 0 150,883 12,900
COMPUTER PROGRAMS & SYSTEMS COM 205306103 14 624 SH   DFND 16 0 0 624
COMSCORE INC COM 20564W105 3,092 1,096,216 SH   DFND 2 0 961,946 134,270
COMSCORE INC COM 20564W105 3 898 SH   DFND 02,03 0 898 0
COMTECH TELECOMMUNICATIONS COM 205826209 3,445 259,096 SH   DFND 2 0 244,196 14,900
CONAGRA BRANDS INC COM 205887102 209,371 7,136,157 SH   DFND 2 0 6,884,459 251,698
CONAGRA BRANDS INC COM 205887102 7,661 261,095 SH   DFND 02,03 0 261,095 0
CONAGRA BRANDS INC COM 205887102 4,155 141,613 SH   DFND 16 0 40,594 101,019
CONAGRA BRANDS INC COM 205887102 21 700 SH   DFND 16,18 0 700 0
CONAGRA BRANDS INC COM 205887102 26 885 SH   DFND 18 0 885 0
CONCERT PHARMACEUTICALS INC COM 206022105 308 34,863 SH   DFND 2 0 34,863 0
CONCERT PHARMACEUTICALS INC COM 206022105 37 4,148 SH   DFND 16 0 0 4,148
CONCHO RESOURCES INC COM 20605P101 3,594 83,865 SH   DFND 2 0 83,865 0
CONCHO RESOURCES INC COM 20605P101 30 693 SH   DFND 02,03 0 693 0
CONCHO RESOURCES INC COM 20605P101 12 265 SH   DFND 16 0 13 252
CONCHO RESOURCES INC COM 20605P101 3 63 SH   DFND 18 0 63 0
CONDUENT INC COM 206787103 1,400 571,204 SH   DFND 2 0 571,204 0
CONDUENT INC COM 206787103 1 268 SH   DFND 16 0 0 268
CONMED CORP COM 207410101 12,017 209,797 SH   DFND 2 0 202,347 7,450
CONMED CORP COM 207410101 13 235 SH   DFND 16 0 0 235
CONMED CORPORATION CONV BND 207410AF8 6,480 7,000,000 PRN   DFND 2 0 0 7,000,000
CONNECTONE BANCORP INC COM 20786W107 1,122 83,475 SH   DFND 2 0 83,475 0
CONN'S INC COM 208242107 397 94,845 SH   DFND 2 0 94,845 0
CONN'S INC COM 208242107 1 220 SH   DFND 16 0 0 220
CONOCOPHILLIPS COM 20825C104 417,364 13,550,847 SH   DFND 2 0 11,204,395 2,346,452
CONOCOPHILLIPS COM 20825C104 1,025 33,297 SH   DFND 02,03 0 33,297 0
CONOCOPHILLIPS COM 20825C104 44,362 1,443,499 SH   DFND 10 0 1,443,499 0
CONOCOPHILLIPS COM 20825C104 15,360 499,254 SH   DFND 16 0 198,129 301,126
CONOCOPHILLIPS COM 20825C104 3 96 SH   DFND 16,18 0 96 0
CONOCOPHILLIPS COM 20825C104 66 2,145 SH   DFND 18 0 1,926 219
CONSOL ENERGY INC COM 20854L108 653 176,737 SH   DFND 2 0 176,737 0
CONSOL ENERGY INC COM 20854L108 1 353 SH   DFND 16 0 0 353
CONSOLIDATED COMMUNICATIONS COM 209034107 1,743 383,193 SH   DFND 2 0 352,893 30,300
CONSOLIDATED COMMUNICATIONS COM 209034107 7 1,479 SH   DFND 16 0 0 1,479
CONSOLIDATED EDISON INC COM 209115104 8,778 112,538 SH   DFND 2 0 112,538 0
CONSOLIDATED EDISON INC COM 209115104 89 1,142 SH   DFND 02,03 0 1,142 0
CONSOLIDATED EDISON INC COM 209115104 5,082 65,186 SH   DFND 16 0 0 65,186
CONSOLIDATED EDISON INC COM 209115104 99 1,265 SH   DFND 18 0 1,265 0
CONS TOMOKA LAND CO-FLORIDA COM 210226106 354 7,823 SH   DFND 2 0 7,823 0
CONSTELLATION BRANDS INC-A COM 21036P108 8,450 58,940 SH   DFND 2 0 58,940 0
CONSTELLATION BRANDS INC-A COM 21036P108 83 577 SH   DFND 02,03 0 577 0
CONSTELLATION BRANDS INC-A COM 21036P108 65,600 469,355 SH   DFND 16 0 916 468,439
CONSTELLATION BRANDS INC-A COM 21036P108 99 694 SH   DFND 16,18 0 694 0
CONSTELLATION BRANDS INC-A COM 21036P108 27 188 SH   DFND 18 0 181 7
CONSTRUCTION PARTNERS INC-A COM 21044C107 5,995 354,920 SH   DFND 2 0 354,920 0
CONTINENTAL RESOURCES INC/OK COM 212015101 1,782 233,341 SH   DFND 2 0 233,341 0
CONTINENTAL RESOURCES INC/OK COM 212015101 27 3,485 SH   DFND 16 0 0 3,485
CONTINENTAL RESOURCES INC/OK COM 212015101 1 79 SH   DFND 18 0 79 0
COOPER COS INC/THE COM 216648402 13,632 49,450 SH   DFND 2 0 49,450 0
COOPER COS INC/THE COM 216648402 48 175 SH   DFND 02,03 0 175 0
COOPER COS INC/THE COM 216648402 50,681 183,853 SH   DFND 10 0 183,853 0
COOPER COS INC/THE COM 216648402 748 2,713 SH   DFND 16 0 1,671 1,042
COOPER COS INC/THE COM 216648402 19 68 SH   DFND 18 0 68 0
COOPER-STANDARD HOLDING COM 21676P103 1,417 137,918 SH   DFND 2 0 137,918 0
COOPER TIRE & RUBBER COM 216831107 11,828 725,598 SH   DFND 2 0 725,598 0
COOPER TIRE & RUBBER COM 216831107 1 34 SH   DFND 18 0 34 0
COPART INC COM 217204106 56,842 829,547 SH   DFND 2 0 829,547 0
COPART INC COM 217204106 48 699 SH   DFND 02,03 0 699 0
COPART INC COM 217204106 2,958 43,140 SH   DFND 16 0 16,471 26,669
COPART INC COM 217204106 29,464 430,000 SH   DFND 17 0 430,000 0
COPART INC COM 217204106 2 24 SH   DFND 18 0 0 24
CORCEPT THERAPEUTICS INC COM 218352102 5,920 497,945 SH   DFND 2 0 497,945 0
CORCEPT THERAPEUTICS INC COM 218352102 38 3,194 SH   DFND 16 0 0 3,194
CORE-MARK HOLDING CO INC COM 218681104 6,308 220,800 SH   DFND 2 0 220,800 0
CORE-MARK HOLDING CO INC COM 218681104 1,917 67,086 SH   DFND 16 0 66,709 377
CORESITE REALTY CORP COM 21870Q105 42,701 368,403 SH   DFND 2 0 368,403 0
CORESITE REALTY CORP COM 21870Q105 21 179 SH   DFND 10 0 179 0
CORESITE REALTY CORP COM 21870Q105 1,190 10,269 SH   DFND 16 0 3,710 6,559
CORENERGY INFRASTRUCTURE TRU COM 21870U502 575 31,241 SH   DFND 2 0 31,241 0
CORENERGY INFRASTRUCTURE TRU COM 21870U502 17 907 SH   DFND 16 0 0 907
CORENERGY INFRASTRUCTURE TRU COM 21870U502 7 376 SH   DFND 18 0 376 0
CORELOGIC INC COM 21871D103 4,841 158,534 SH   DFND 2 0 158,534 0
CORELOGIC INC COM 21871D103 23 766 SH   DFND 02,03 0 766 0
CORELOGIC INC COM 21871D103 56 1,824 SH   DFND 16 0 0 1,824
CORECIVIC INC COM 21871N101 3,318 296,381 SH   DFND 2 0 270,761 25,620
CORECIVIC INC COM 21871N101 356 31,833 SH   DFND 16 0 0 31,833
COREPOINT LODGING INC COM 21872L104 268 68,095 SH   DFND 2 0 68,095 0
CORNERSTONE ONDEMAND INC COM 21925Y103 24,549 773,256 SH   DFND 2 0 762,880 10,376
CORNING INC COM 219350105 320,503 15,603,695 SH   DFND 2 0 11,825,460 3,778,235
CORNING INC COM 219350105 2,635 128,340 SH   DFND 02,03 0 128,340 0
CORNING INC COM 219350105 41,987 2,053,124 SH   DFND 16 0 94,540 1,958,585
CORNING INC COM 219350105 64 3,113 SH   DFND 16,18 0 3,113 0
CORNING INC COM 219350105 45 2,175 SH   DFND 18 0 1,829 346
CORPORATE OFFICE PROPERTIES COM 22002T108 9,410 425,085 SH   DFND 2 0 407,685 17,400
CORPORATE OFFICE PROPERTIES COM 22002T108 18 834 SH   DFND 10 0 834 0
CORPORATE OFFICE PROPERTIES COM 22002T108 118 5,332 SH   DFND 16 0 3,506 1,826
CORPORATE OFFICE PROPERTIES COM 22002T108 0 8 SH   DFND 18 0 8 0
CORTEVA INC COM 22052L104 161,426 6,869,416 SH   DFND 2 0 6,619,463 249,953
CORTEVA INC COM 22052L104 5,993 255,049 SH   DFND 02,03 0 255,049 0
CORTEVA INC COM 22052L104 9,247 393,764 SH   DFND 16 0 179,808 213,957
CORTEVA INC COM 22052L104 8 342 SH   DFND 16,18 0 342 0
CORTEVA INC COM 22052L104 110 4,673 SH   DFND 18 0 4,673 0
CORVEL CORP COM 221006109 3,300 60,512 SH   DFND 2 0 55,152 5,360
CORVEL CORP COM 221006109 6,016 110,369 SH   DFND 17 0 110,369 0
COSTCO WHOLESALE CORP COM 22160K105 219,376 769,390 SH   DFND 2 0 769,390 0
COSTCO WHOLESALE CORP COM 22160K105 434 1,521 SH   DFND 02,03 0 1,521 0
COSTCO WHOLESALE CORP COM 22160K105 1,716 6,020 SH   DFND 10 0 6,020 0
COSTCO WHOLESALE CORP COM 22160K105 67,748 238,073 SH   DFND 16 0 1,191 236,882
COSTCO WHOLESALE CORP COM 22160K105 220 773 SH   DFND 16,18 0 773 0
COSTCO WHOLESALE CORP COM 22160K105 2,589 9,079 SH   DFND 18 0 9,066 13
COSTAR GROUP INC COM 22160N109 118,650 202,055 SH   DFND 2 0 177,603 24,452
COSTAR GROUP INC COM 22160N109 6,371 10,849 SH   DFND 02,03 0 10,849 0
COSTAR GROUP INC COM 22160N109 4,072 6,943 SH   DFND 16 0 5,617 1,326
COSTAR GROUP INC COM 22160N109 11 19 SH   DFND 16,18 0 19 0
COSTAR GROUP INC COM 22160N109 1 2 SH   DFND 18 0 0 2
COTY INC-CL A COM 222070203 650 125,993 SH   DFND 2 0 125,993 0
COTY INC-CL A COM 222070203 5 1,016 SH   DFND 02,03 0 1,016 0
COTY INC-CL A COM 222070203 191 36,995 SH   DFND 16 0 0 36,995
COUPA SOFTWARE INC COM 22266L106 82,787 592,475 SH   DFND 2 0 592,475 0
COUPA SOFTWARE INC COM 22266L106 349 2,503 SH   DFND 16 0 1,018 1,485
COUSINS PROPERTIES INC COM 222795502 13,581 464,008 SH   DFND 2 0 464,008 0
COUSINS PROPERTIES INC COM 222795502 1,082 36,873 SH   DFND 16 0 34,019 2,854
COUSINS PROPERTIES INC COM 222795502 1 29 SH   DFND 18 0 0 29
COVANTA HOLDING CORP COM 22282E102 961 112,173 SH   DFND 2 0 112,173 0
COVANTA HOLDING CORP COM 22282E102 212 24,793 SH   DFND 16 0 93 24,700
COVANTA HOLDING CORP COM 22282E102 9 1,000 SH   DFND 18 0 1,000 0
COVENANT TRANSPORT GRP-CL A COM 22284P105 904 104,210 SH   DFND 2 0 104,210 0
COVENANT TRANSPORT GRP-CL A COM 22284P105 3 238 SH   DFND 16 0 0 238
COVETRUS INC COM 22304C100 3,855 473,508 SH   DFND 2 0 473,508 0
COVETRUS INC COM 22304C100 2 185 SH   DFND 16 0 0 185
COVETRUS INC COM 22304C100 1 100 SH   DFND 18 0 100 0
COVIA HOLDINGS CORP COM 22305A103 1,078 1,885,555 SH   DFND 2 0 1,885,555 0
COVIA HOLDINGS CORP COM 22305A103 1 1,500 SH   DFND 16 0 0 1,500
COWEN INC - A COM 223622606 893 92,451 SH   DFND 2 0 92,451 0
COWEN INC - A COM 223622606 20 2,067 SH   DFND 16 0 0 2,067
CRACKER BARREL OLD COUNTRY COM 22410J106 5,146 61,836 SH   DFND 2 0 61,836 0
CRACKER BARREL OLD COUNTRY COM 22410J106 1,013 12,018 SH   DFND 16 0 0 12,018
CRACKER BARREL OLD COUNTRY COM 22410J106 18 216 SH   DFND 16,18 0 216 0
CRACKER BARREL OLD COUNTRY COM 22410J106 144 1,730 SH   DFND 18 0 1,730 0
CRANE CO COM 224399105 6,116 124,345 SH   DFND 2 0 124,345 0
CRANE CO COM 224399105 316 6,421 SH   DFND 16 0 20 6,401
CRANE CO COM 224399105 2 45 SH   DFND 18 0 25 20
CRAWFORD & COMPANY -CL A COM 224633206 3,789 526,144 SH   DFND 2 0 0 526,144
CRAWFORD & COMPANY -CL A COM 224633206 8 1,100 SH   DFND 16 0 0 1,100
CREDIT SUISSE ASSET MGMT INC COM 224916106 100 41,892 SH   DFND 16 0 0 41,892
CREDIT ACCEPTANCE CORP COM 225310101 695 2,717 SH   DFND 2 0 2,717 0
CREDIT ACCEPTANCE CORP COM 225310101 360 1,412 SH   DFND 16 0 0 1,412
CREDIT SUISSE GROUP-SPON ADR ADR 225401108 233 28,758 SH   DFND 2 0 0 28,758
CREDIT SUISSE GROUP-SPON ADR ADR 225401108 204 25,202 SH   DFND 16 0 0 25,202
CREE INC COM 225447101 7,567 213,404 SH   DFND 2 0 213,404 0
CREE INC COM 225447101 208 5,858 SH   DFND 16 0 0 5,858
CREE INC COM 225447101 1 25 SH   DFND 18 0 25 0
CREDIT SUISSE HIGH YIELD BD COM 22544F103 585 319,571 SH   DFND 16 0 0 319,571
CRITEO SA-SPON ADR ADR 226718104 3,895 489,945 SH   DFND 2 0 489,945 0
CRITEO SA-SPON ADR ADR 226718104 108 13,649 SH   DFND 16 0 7,103 6,546
CROCS INC COM 227046109 8,718 513,184 SH   DFND 2 0 513,184 0
CROCS INC COM 227046109 8 493 SH   DFND 16 0 0 493
CRONOS GROUP INC COM 22717L101 247 43,561 SH   DFND 16 0 0 43,561
CROSS COUNTRY HEALTHCARE INC COM 227483104 1,996 296,256 SH   DFND 2 0 284,956 11,300
CROSS COUNTRY HEALTHCARE INC COM 227483104 16 2,353 SH   DFND 16 0 0 2,353
CROSSFIRST BANKSHARES INC COM 22766M109 318 37,900 SH   DFND 2 0 37,900 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 1,811 32,535 SH   DFND 16 0 19,150 13,385
CROWN CASTLE INTL CORP COM 22822V101 155,404 1,076,231 SH   DFND 2 0 1,018,768 57,463
CROWN CASTLE INTL CORP COM 22822V101 803 5,562 SH   DFND 02,03 0 5,562 0
CROWN CASTLE INTL CORP COM 22822V101 40,240 279,085 SH   DFND 10 0 279,085 0
CROWN CASTLE INTL CORP COM 22822V101 36,773 254,083 SH   DFND 16 0 116,197 137,886
CROWN CASTLE INTL CORP COM 22822V101 49 342 SH   DFND 16,18 0 342 0
CROWN CASTLE INTL CORP COM 22822V101 176 1,221 SH   DFND 18 0 1,221 0
CCI 6 7/8 08/01/20 CONV PRF 22822V309 75,941 58,740 SH   DFND 2 0 0 58,740
CROWN HOLDINGS INC COM 228368106 360 6,198 SH   DFND 2 0 6,198 0
CROWN HOLDINGS INC COM 228368106 21 363 SH   DFND 02,03 0 363 0
CROWN HOLDINGS INC COM 228368106 484 8,354 SH   DFND 16 0 2,540 5,814
CROWN HOLDINGS INC COM 228368106 0 5 SH   DFND 18 0 5 0
CRYOLIFE INC COM 228903100 3,408 201,397 SH   DFND 2 0 201,397 0
CRYOLIFE INC COM 228903100 18 1,055 SH   DFND 16 0 0 1,055
CUBESMART COM 229663109 3,340 124,657 SH   DFND 2 0 124,657 0
CUBESMART COM 229663109 1,279 47,762 SH   DFND 16 0 16,255 31,507
CUBESMART COM 229663109 8 291 SH   DFND 16,18 0 291 0
CUBESMART COM 229663109 1 51 SH   DFND 18 0 15 36
CUBIC CORP COM 229669106 17,007 411,713 SH   DFND 2 0 411,713 0
CUBIC CORP COM 229669106 25,745 624,125 SH   DFND 10 0 545,847 78,278
CUBIC CORP COM 229669106 2 44 SH   DFND 18 0 0 44
CULLEN/FROST BANKERS INC COM 229899109 6,867 123,105 SH   DFND 2 0 123,105 0
CULLEN/FROST BANKERS INC COM 229899109 373 6,661 SH   DFND 16 0 5,391 1,270
CULP INC COM 230215105 125 16,859 SH   DFND 2 0 16,859 0
CUMMINS INC COM 231021106 382,083 2,823,535 SH   DFND 2 0 2,032,664 790,871
CUMMINS INC COM 231021106 537 3,970 SH   DFND 02,03 0 3,970 0
CUMMINS INC COM 231021106 12,494 92,359 SH   DFND 16 0 28,648 63,711
CUMMINS INC COM 231021106 29 215 SH   DFND 16,18 0 215 0
CUMMINS INC COM 231021106 42 312 SH   DFND 18 0 312 0
CUMULUS MEDIA INC-CL A COM 231082801 324 59,819 SH   DFND 2 0 59,819 0
CUMULUS MEDIA INC-CL A COM 231082801 116 21,467 SH   DFND 02,05 0 21,467 0
CURO GROUP HOLDINGS CORP COM 23131L107 68 12,800 SH   DFND 16 0 0 12,800
CURTISS-WRIGHT CORP COM 231561101 25,468 275,587 SH   DFND 2 0 271,437 4,150
CURTISS-WRIGHT CORP COM 231561101 3,591 38,802 SH   DFND 10 0 38,802 0
CURTISS-WRIGHT CORP COM 231561101 44 484 SH   DFND 16 0 414 70
CURTISS-WRIGHT CORP COM 231561101 28,740 311,000 SH   DFND 17 0 311,000 0
CURTISS-WRIGHT CORP COM 231561101 34 375 SH   DFND 18 0 350 25
CUSTOMERS BANCORP INC COM 23204G100 3,498 319,926 SH   DFND 2 0 294,226 25,700
CUSTOMERS BANCORP INC COM 23204G100 2 225 SH   DFND 16 0 0 225
CUTERA INC COM 232109108 899 68,790 SH   DFND 2 0 68,790 0
CUTERA INC COM 232109108 3 200 SH   DFND 16 0 0 200
CYPRESS SEMICONDUCTOR CORP COM 232806109 24,688 1,058,534 SH   DFND 2 0 1,053,434 5,100
CYPRESS SEMICONDUCTOR CORP COM 232806109 368 15,774 SH   DFND 16 0 427 15,347
CYPRESS SEMICONDUCTOR CORPORATION CONV BND 232806AM1 1,596 939,000 PRN   DFND 2 0 0 939,000
CYPRESS SEMICONDUCTOR CORPORATION CONV BND 232806AM1 2 1,000 PRN   DFND 16 0 0 1,000
CYTOKINETICS INC COM 23282W605 3,597 305,055 SH   DFND 2 0 305,055 0
CYTOKINETICS INC COM 23282W605 42 3,590 SH   DFND 16 0 0 3,590
CYRUSONE INC COM 23283R100 20,698 335,131 SH   DFND 2 0 325,531 9,600
CYRUSONE INC COM 23283R100 11,238 181,921 SH   DFND 16 0 151,395 30,527
CYRUSONE INC COM 23283R100 5 78 SH   DFND 16,18 0 78 0
CYRUSONE INC COM 23283R100 19 310 SH   DFND 18 0 310 0
DMC GLOBAL INC COM 23291C103 2,220 96,445 SH   DFND 2 0 87,645 8,800
DMC GLOBAL INC COM 23291C103 313 13,609 SH   DFND 16 0 884 12,725
XTRACKERS MSCI EMERGING MARK COM 233051101 1,284 67,521 SH   DFND 16 0 0 67,521
XTRACKERS MSCI EAFE HEDGED E COM 233051200 74,464 2,773,018 SH   DFND 16 0 0 2,773,018
XTRACKERS MSCI EAFE HEDGED E COM 233051200 288 10,738 SH   DFND 16,18 0 10,738 0
XTRACKERS MSCI EAFE HEDGED E COM 233051200 295 11,020 SH   DFND 18 0 11,020 0
XTRACKERS SHRT DUR HIGH YIEL COM 233051283 717 16,725 SH   DFND 16 0 0 16,725
XTRACKERS USD HIGH YIELD COR COM 233051432 0 8 SH   DFND 2 0 0 8
XTRACKERS USD HIGH YIELD COR COM 233051432 629 14,292 SH   DFND 16 0 0 14,292
XTRACKERS RUSSELL 1000 COMPR COM 233051481 5,858 223,592 SH   DFND 16 0 0 223,592
XTRACKERS MSCI EUROPE HEDGED COM 233051853 2,951 121,946 SH   DFND 16 0 0 121,946
XTRACKERS MSCI EUROPE HEDGED COM 233051853 18 763 SH   DFND 16,18 0 763 0
XTRACKERS MSCI EUROPE HEDGED COM 233051853 28 1,152 SH   DFND 18 0 1,152 0
DASAN ZHONE SOLUTIONS INC COM 23305L206 62 14,859 SH   DFND 2 0 14,859 0
DBV TECHNOLOGIES SA-SPON ADR ADR 23306J101 1,425 363,705 SH   DFND 2 0 0 363,705
DBV TECHNOLOGIES SA-SPON ADR ADR 23306J101 957 244,218 SH   DFND 02,10 0 0 244,218
DBV TECHNOLOGIES SA-SPON ADR ADR 23306J101 0 76 SH   DFND 16 0 0 76
DR HORTON INC COM 23331A109 15,035 442,185 SH   DFND 2 0 442,184 1
DR HORTON INC COM 23331A109 39 1,151 SH   DFND 02,03 0 1,151 0
DR HORTON INC COM 23331A109 3,127 90,464 SH   DFND 16 0 25,560 64,904
DR HORTON INC COM 23331A109 6 173 SH   DFND 18 0 151 22
DHI GROUP INC COM 23331S100 406 187,850 SH   DFND 2 0 187,850 0
DHI GROUP INC COM 23331S100 2 992 SH   DFND 16 0 0 992
DSP GROUP INC COM 23332B106 1,501 112,019 SH   DFND 2 0 112,019 0
DSP GROUP INC COM 23332B106 3 200 SH   DFND 16 0 0 200
DTE ENERGY COMPANY COM 233331107 157,290 1,655,937 SH   DFND 2 0 1,593,542 62,395
DTE ENERGY COMPANY COM 233331107 521 5,487 SH   DFND 02,03 0 5,487 0
DTE ENERGY COMPANY COM 233331107 2,463 28,917 SH   DFND 16 0 12,081 16,836
DTE ENERGY COMPANY COM 233331107 52 546 SH   DFND 18 0 546 0
DTE 6 1/4 11/01/22 CONV PRF 233331842 95,708 2,413,450 SH   DFND 2 0 0 2,413,450
DXP ENTERPRISES INC COM 233377407 1,692 138,045 SH   DFND 2 0 138,045 0
DXP ENTERPRISES INC COM 233377407 14 1,152 SH   DFND 16 0 0 1,152
DXC TECHNOLOGY CO COM 23355L106 34,610 2,651,532 SH   DFND 2 0 2,605,402 46,130
DXC TECHNOLOGY CO COM 23355L106 12 884 SH   DFND 02,03 0 884 0
DXC TECHNOLOGY CO COM 23355L106 163 12,489 SH   DFND 16 0 39 12,450
DXC TECHNOLOGY CO COM 23355L106 0 10 SH   DFND 18 0 10 0
DAKTRONICS INC COM 234264109 1,042 211,506 SH   DFND 2 0 211,506 0
DAKTRONICS INC COM 234264109 204 41,361 SH   DFND 16 0 0 41,361
DANA INC COM 235825205 5,467 700,052 SH   DFND 2 0 700,052 0
DANA INC COM 235825205 552 70,645 SH   DFND 16 0 0 70,645
DANA INC COM 235825205 5 613 SH   DFND 16,18 0 613 0
DANAHER CORP COM 235851102 182,795 1,320,579 SH   DFND 2 0 1,320,061 518
DANAHER CORP COM 235851102 304 2,198 SH   DFND 02,03 0 2,198 0
DANAHER CORP COM 235851102 4,640 33,527 SH   DFND 02,10 0 33,527 0
DANAHER CORP COM 235851102 50,790 367,016 SH   DFND 10 0 367,016 0
DANAHER CORP COM 235851102 25,069 181,890 SH   DFND 16 0 118,135 63,755
DANAHER CORP COM 235851102 157 1,131 SH   DFND 16,18 0 1,131 0
DANAHER CORP COM 235851102 302 2,182 SH   DFND 18 0 2,165 17
DHR 4 3/4 04/15/22 CONV PRF 235851300 56,909 54,585 SH   DFND 2 0 0 54,585
DHR 4 3/4 04/15/22 CONV PRF 235851300 4,517 4,372 SH   DFND 16 0 0 4,372
DANAHER CORP CONV BND 235851AF9 63 12,000 PRN   DFND 16 0 0 12,000
DARDEN RESTAURANTS INC COM 237194105 9,323 171,180 SH   DFND 2 0 171,180 0
DARDEN RESTAURANTS INC COM 237194105 23 418 SH   DFND 02,03 0 418 0
DARDEN RESTAURANTS INC COM 237194105 15,350 280,712 SH   DFND 16 0 1,334 279,378
DARDEN RESTAURANTS INC COM 237194105 162 2,967 SH   DFND 16,18 0 2,967 0
DARDEN RESTAURANTS INC COM 237194105 130 2,383 SH   DFND 18 0 2,383 0
DARLING INGREDIENTS INC COM 237266101 6,194 323,089 SH   DFND 2 0 323,089 0
DARLING INGREDIENTS INC COM 237266101 190 9,940 SH   DFND 16 0 9,709 231
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 2,072 158,370 SH   DFND 2 0 148,570 9,800
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 466 35,771 SH   DFND 16 0 31 35,740
DAVITA INC COM 23918K108 82,059 1,078,884 SH   DFND 2 0 717,564 361,320
DAVITA INC COM 23918K108 23 308 SH   DFND 02,03 0 308 0
DAVITA INC COM 23918K108 684 8,972 SH   DFND 16 0 362 8,610
DAVITA INC COM 23918K108 12 161 SH   DFND 18 0 161 0
DAWSON GEOPHYSICAL CO COM 239360100 1,780 1,830,261 SH   DFND 2 0 1,830,261 0
DECKERS OUTDOOR CORP COM 243537107 15,304 114,197 SH   DFND 2 0 111,397 2,800
DECKERS OUTDOOR CORP COM 243537107 1,469 10,962 SH   DFND 16 0 0 10,962
DECKERS OUTDOOR CORP COM 243537107 3 24 SH   DFND 18 0 6 18
DEERE & CO COM 244199105 215,212 1,557,384 SH   DFND 2 0 1,511,652 45,732
DEERE & CO COM 244199105 806 5,834 SH   DFND 02,03 0 5,834 0
DEERE & CO COM 244199105 9,807 70,944 SH   DFND 16 0 13,517 57,427
DEERE & CO COM 244199105 38 275 SH   DFND 16,18 0 275 0
DEERE & CO COM 244199105 85 616 SH   DFND 18 0 616 0
DELAWARE INV MINN MUNI II COM 24610V103 1,878 151,815 SH   DFND 16 0 0 151,815
DELAWARE INV MINN MUNI II COM 24610V103 37 2,982 SH   DFND 18 0 2,982 0
DELEK US HOLDINGS INC COM 24665A103 21,689 1,376,125 SH   DFND 2 0 1,338,025 38,100
DELEK US HOLDINGS INC COM 24665A103 238 15,117 SH   DFND 02,03 0 15,117 0
DELEK US HOLDINGS INC COM 24665A103 166 10,513 SH   DFND 16 0 8,379 2,134
DELL TECHNOLOGIES -C COM 24703L202 60,728 1,535,518 SH   DFND 2 0 1,506,518 29,000
DELL TECHNOLOGIES -C COM 24703L202 501 12,659 SH   DFND 16 0 0 12,659
DELL TECHNOLOGIES -C COM 24703L202 26 665 SH   DFND 18 0 665 0
DELTA AIR LINES INC COM 247361702 28,266 990,727 SH   DFND 2 0 704,177 286,550
DELTA AIR LINES INC COM 247361702 56 1,979 SH   DFND 02,03 0 1,979 0
DELTA AIR LINES INC COM 247361702 32,904 1,165,122 SH   DFND 16 0 2,466 1,162,656
DELTA AIR LINES INC COM 247361702 65 1,923 SH   DFND 16,18 0 1,923 0
DELTA AIR LINES INC COM 247361702 165 5,783 SH   DFND 18 0 5,708 75
DENBURY RESOURCES INC COM 247916208 488 2,647,564 SH   DFND 2 0 2,397,764 249,800
DENBURY RESOURCES INC COM 247916208 1 3,953 SH   DFND 16 0 0 3,953
DELUXE CORP COM 248019101 2,777 107,096 SH   DFND 2 0 107,096 0
DELUXE CORP COM 248019101 10 377 SH   DFND 16 0 0 377
DENTSPLY SIRONA INC COM 24906P109 122,139 3,145,450 SH   DFND 2 0 2,760,075 385,375
DENTSPLY SIRONA INC COM 24906P109 3,303 85,040 SH   DFND 02,03 0 85,040 0
DENTSPLY SIRONA INC COM 24906P109 3,894 100,264 SH   DFND 16 0 98,781 1,483
DENTSPLY SIRONA INC COM 24906P109 18 457 SH   DFND 18 0 457 0
DESCARTES SYSTEMS GRP/THE COM 249906108 12,388 360,209 SH   DFND 2 0 360,209 0
DESCARTES SYSTEMS GRP/THE COM 249906108 267 7,766 SH   DFND 16 0 7,650 116
DESIGNER BRANDS INC-CLASS A COM 250565108 1,967 395,074 SH   DFND 2 0 395,074 0
DESIGNER BRANDS INC-CLASS A COM 250565108 451 90,695 SH   DFND 16 0 87 90,608
DEVON ENERGY CORP COM 25179M103 14,850 2,149,292 SH   DFND 2 0 1,583,692 565,600
DEVON ENERGY CORP COM 25179M103 9 1,326 SH   DFND 02,03 0 1,326 0
DEVON ENERGY CORP COM 25179M103 177 25,494 SH   DFND 16 0 2,661 22,833
DEVON ENERGY CORP COM 25179M103 3 499 SH   DFND 16,18 0 499 0
DEVON ENERGY CORP COM 25179M103 6 864 SH   DFND 18 0 864 0
DEXCOM INC COM 252131107 23,533 87,395 SH   DFND 2 0 87,395 0
DEXCOM INC COM 252131107 72 268 SH   DFND 02,03 0 268 0
DEXCOM INC COM 252131107 8,258 30,801 SH   DFND 16 0 15,822 14,979
DEXCOM INC COM 252131107 1 2 SH   DFND 18 0 2 0
DEXCOM INC CONV BND 252131AH0 19,230 11,000,000 PRN   DFND 2 0 0 11,000,000
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 1,321 10,258 SH   DFND 2 0 0 10,258
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 16,500 129,911 SH   DFND 16 0 0 129,911
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 27 210 SH   DFND 16,18 0 0 210
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 157 1,235 SH   DFND 18 0 0 1,235
DIAMOND OFFSHORE DRILLING COM 25271C102 607 331,855 SH   DFND 2 0 331,855 0
DIAMOND OFFSHORE DRILLING COM 25271C102 0 140 SH   DFND 18 0 140 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4,941 972,685 SH   DFND 2 0 972,685 0
DIAMONDROCK HOSPITALITY CO COM 252784301 0 7 SH   DFND 16 0 0 7
DIAMONDBACK ENERGY INC COM 25278X109 3,052 116,507 SH   DFND 2 0 116,507 0
DIAMONDBACK ENERGY INC COM 25278X109 44 1,683 SH   DFND 02,03 0 1,683 0
DIAMONDBACK ENERGY INC COM 25278X109 3,077 117,219 SH   DFND 16 0 10,174 107,045
DICERNA PHARMACEUTICALS INC COM 253031108 1,408 76,630 SH   DFND 2 0 76,630 0
DICK'S SPORTING GOODS INC COM 253393102 2,749 129,316 SH   DFND 2 0 129,316 0
DICK'S SPORTING GOODS INC COM 253393102 136 6,395 SH   DFND 16 0 0 6,395
DIEBOLD NIXDORF INC COM 253651103 1,384 393,150 SH   DFND 2 0 393,150 0
DIEBOLD NIXDORF INC COM 253651103 3 820 SH   DFND 16 0 0 820
DIGI INTERNATIONAL INC COM 253798102 7,020 735,908 SH   DFND 2 0 735,908 0
DIGI INTERNATIONAL INC COM 253798102 575 60,244 SH   DFND 16 0 0 60,244
DIGITAL REALTY TRUST INC COM 253868103 309,842 2,230,515 SH   DFND 2 0 2,113,355 117,160
DIGITAL REALTY TRUST INC COM 253868103 1,545 11,124 SH   DFND 02,03 0 11,124 0
DIGITAL REALTY TRUST INC COM 253868103 107 775 SH   DFND 10 0 775 0
DIGITAL REALTY TRUST INC COM 253868103 89,960 625,525 SH   DFND 16 0 15,313 610,212
DIGITAL REALTY TRUST INC COM 253868103 445 3,122 SH   DFND 16,18 0 3,122 0
DIGITAL REALTY TRUST INC COM 253868103 467 3,362 SH   DFND 18 0 3,362 0
DIME COMMUNITY BANCSHARES COM 253922108 3,101 226,204 SH   DFND 2 0 226,204 0
DIME COMMUNITY BANCSHARES COM 253922108 4 280 SH   DFND 16 0 0 280
DIGITAL TURBINE INC COM 25400W102 2 415 SH   DFND 2 0 415 0
DIGITAL TURBINE INC COM 25400W102 405 55,765 SH   DFND 16 0 0 55,765
DILLARDS INC-CL A COM 254067101 1,201 32,500 SH   DFND 2 0 27,500 5,000
DINE BRANDS GLOBAL INC COM 254423106 11,473 399,782 SH   DFND 2 0 382,882 16,900
DINE BRANDS GLOBAL INC COM 254423106 184 6,400 SH   DFND 02,03 0 6,400 0
DINE BRANDS GLOBAL INC COM 254423106 3 104 SH   DFND 16 0 0 104
DIODES INC COM 254543101 23,454 577,196 SH   DFND 2 0 554,396 22,800
DIODES INC COM 254543101 266 6,550 SH   DFND 02,03 0 6,550 0
DIODES INC COM 254543101 40 994 SH   DFND 16 0 0 994
DIREXION NASDAQ-100 EQ WEIGH COM 25459Y207 431 9,281 SH   DFND 16 0 0 9,281
DIREXION ALL CAP INSIDER SEN COM 25459Y769 1,530 53,875 SH   DFND 16 0 0 53,875
WALT DISNEY CO/THE COM 254687106 552,207 5,716,418 SH   DFND 2 0 5,531,055 185,363
WALT DISNEY CO/THE COM 254687106 6,191 64,083 SH   DFND 02,03 0 64,083 0
WALT DISNEY CO/THE COM 254687106 10,805 111,868 SH   DFND 10 0 111,868 0
WALT DISNEY CO/THE COM 254687106 164,940 1,707,354 SH   DFND 16 0 212,570 1,494,785
WALT DISNEY CO/THE COM 254687106 528 5,470 SH   DFND 16,18 0 5,470 0
WALT DISNEY CO/THE COM 254687106 1,082 11,194 SH   DFND 18 0 11,113 81
DISCOVER FINANCIAL SERVICES COM 254709108 4,510 126,481 SH   DFND 2 0 126,481 0
DISCOVER FINANCIAL SERVICES COM 254709108 38 1,077 SH   DFND 02,03 0 1,077 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,723 48,278 SH   DFND 16 0 1,394 46,884
DISCOVER FINANCIAL SERVICES COM 254709108 24 670 SH   DFND 16,18 0 670 0
DISCOVER FINANCIAL SERVICES COM 254709108 51 1,439 SH   DFND 18 0 1,439 0
DISCOVERY INC - A COM 25470F104 119,885 6,166,962 SH   DFND 2 0 6,079,356 87,606
DISCOVERY INC - A COM 25470F104 11 544 SH   DFND 02,03 0 544 0
DISCOVERY INC - A COM 25470F104 1,243 63,979 SH   DFND 16 0 16 63,963
DISCOVERY INC - A COM 25470F104 5 246 SH   DFND 18 0 108 138
DISCOVERY INC-C COM 25470F302 3,522 200,792 SH   DFND 2 0 0 200,792
DISCOVERY INC-C COM 25470F302 20 1,149 SH   DFND 02,03 0 0 1,149
DISCOVERY INC-C COM 25470F302 549 31,524 SH   DFND 16 0 0 31,524
DISCOVERY INC-C COM 25470F302 2 94 SH   DFND 18 0 0 94
DISH NETWORK CORP-A COM 25470M109 10,418 521,225 SH   DFND 2 0 521,225 0
DISH NETWORK CORP-A COM 25470M109 18 882 SH   DFND 02,03 0 882 0
DISH NETWORK CORP-A COM 25470M109 597 29,930 SH   DFND 16 0 0 29,930
DISH NETWORK CORP CONV BND 25470MAB5 48,153 59,312,000 PRN   DFND 2 0 0 59,312,000
DISH NETWORK CORP CONV BND 25470MAB5 3 4,000 PRN   DFND 16 0 0 4,000
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 2,634 725,855 SH   DFND 2 0 679,755 46,100
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 59 16,293 SH   DFND 16 0 0 16,293
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 4 1,000 SH   DFND 18 0 1,000 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203 459 11,377 SH   DFND 2 0 0 11,377
DR. REDDY'S LABORATORIES-ADR ADR 256135203 173 4,305 SH   DFND 16 0 0 4,305
DOCUSIGN INC COM 256163106 42,404 458,919 SH   DFND 2 0 458,919 0
DOCUSIGN INC COM 256163106 6,123 66,260 SH   DFND 16 0 677 65,583
DOCUSIGN INC COM 256163106 4 45 SH   DFND 16,18 0 45 0
DOCUSIGN INC COM 256163106 23,159 250,634 SH   DFND 17 0 250,634 0
DOCUSIGN INC CONV BND 256163AB2 11,940 8,500,000 PRN   DFND 2 0 0 8,500,000
DOLBY LABORATORIES INC-CL A COM 25659T107 1,340 24,715 SH   DFND 2 0 24,715 0
DOLBY LABORATORIES INC-CL A COM 25659T107 152 2,809 SH   DFND 16 0 0 2,809
DOLBY LABORATORIES INC-CL A COM 25659T107 15,179 280,000 SH   DFND 17 0 280,000 0
DOLBY LABORATORIES INC-CL A COM 25659T107 3 51 SH   DFND 18 0 15 36
DOLLAR GENERAL CORP COM 256677105 21,822 144,505 SH   DFND 2 0 142,800 1,705
DOLLAR GENERAL CORP COM 256677105 132 872 SH   DFND 02,03 0 872 0
DOLLAR GENERAL CORP COM 256677105 35,676 236,449 SH   DFND 16 0 64,596 171,853
DOLLAR GENERAL CORP COM 256677105 86 572 SH   DFND 16,18 0 572 0
DOLLAR GENERAL CORP COM 256677105 45 295 SH   DFND 18 0 282 13
DOLLAR TREE INC COM 256746108 140,164 1,907,762 SH   DFND 2 0 1,854,751 53,011
DOLLAR TREE INC COM 256746108 3,233 44,013 SH   DFND 02,03 0 44,013 0
DOLLAR TREE INC COM 256746108 10,813 112,477 SH   DFND 16 0 82,814 29,663
DOLLAR TREE INC COM 256746108 11 150 SH   DFND 18 0 150 0
DOMINION ENERGY INC COM 25746U109 124,481 1,724,361 SH   DFND 2 0 1,636,881 87,480
DOMINION ENERGY INC COM 25746U109 732 10,137 SH   DFND 02,03 0 10,137 0
DOMINION ENERGY INC COM 25746U109 116,451 1,592,522 SH   DFND 16 0 324,895 1,267,627
DOMINION ENERGY INC COM 25746U109 467 6,405 SH   DFND 16,18 0 6,405 0
DOMINION ENERGY INC COM 25746U109 487 6,744 SH   DFND 18 0 6,566 178
D 7 1/4 06/01/22 CONV PRF 25746U133 55,261 590,150 SH   DFND 2 0 0 590,150
D 7 1/4 06/01/22 CONV PRF 25746U133 10 113 SH   DFND 16 0 0 113
DOMINO'S PIZZA INC COM 25754A201 74,687 230,468 SH   DFND 2 0 228,788 1,680
DOMINO'S PIZZA INC COM 25754A201 194 598 SH   DFND 02,03 0 598 0
DOMINO'S PIZZA INC COM 25754A201 3,233 9,938 SH   DFND 16 0 0 9,938
DOMINO'S PIZZA INC COM 25754A201 18 56 SH   DFND 16,18 0 56 0
DOMTAR CORP COM 257559203 3,849 177,841 SH   DFND 2 0 165,691 12,150
DOMTAR CORP COM 257559203 8 380 SH   DFND 16 0 0 380
DONALDSON CO INC COM 257651109 31,395 812,706 SH   DFND 2 0 812,706 0
DONALDSON CO INC COM 257651109 702 18,211 SH   DFND 16 0 13,291 4,920
DONALDSON CO INC COM 257651109 21,246 550,000 SH   DFND 17 0 550,000 0
RR DONNELLEY & SONS CO COM 257867200 330 344,548 SH   DFND 2 0 344,548 0
RR DONNELLEY & SONS CO COM 257867200 0 469 SH   DFND 16 0 0 469
DONNELLEY FINANCIAL SOLUTION COM 25787G100 1,061 201,280 SH   DFND 2 0 201,280 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100 1 176 SH   DFND 16 0 0 176
DORMAN PRODUCTS INC COM 258278100 12,845 232,392 SH   DFND 2 0 232,392 0
DORMAN PRODUCTS INC COM 258278100 1,140 20,834 SH   DFND 16 0 20,721 113
DOUBLELINE INCOME SOLUTIONS COM 258622109 4,177 313,121 SH   DFND 16 0 0 313,121
DOUBLELINE OPPORT CREDIT COM 258623107 659 38,542 SH   DFND 16 0 0 38,542
DOUGLAS EMMETT INC COM 25960P109 12,671 415,211 SH   DFND 2 0 399,811 15,400
DOUGLAS EMMETT INC COM 25960P109 69 2,281 SH   DFND 16 0 1,906 375
DOUGLAS DYNAMICS INC COM 25960R105 7,292 205,345 SH   DFND 2 0 205,345 0
DOUGLAS DYNAMICS INC COM 25960R105 637 17,929 SH   DFND 16 0 779 17,150
DOUGLAS DYNAMICS INC COM 25960R105 7 208 SH   DFND 16,18 0 208 0
DOUGLAS DYNAMICS INC COM 25960R105 19 527 SH   DFND 18 0 527 0
DOVER CORP COM 260003108 5,977 71,224 SH   DFND 2 0 71,224 0
DOVER CORP COM 260003108 42 500 SH   DFND 02,03 0 500 0
DOVER CORP COM 260003108 5,106 60,804 SH   DFND 16 0 19,791 41,013
DOVER CORP COM 260003108 1 13 SH   DFND 18 0 13 0
DOW INC COM 260557103 46,164 1,578,829 SH   DFND 2 0 1,576,462 2,367
DOW INC COM 260557103 75 2,550 SH   DFND 02,03 0 2,550 0
DOW INC COM 260557103 12,602 431,721 SH   DFND 16 0 51,744 379,977
DOW INC COM 260557103 12 421 SH   DFND 16,18 0 421 0
DOW INC COM 260557103 173 5,889 SH   DFND 18 0 5,800 89
DRIL-QUIP INC COM 262037104 7,036 230,685 SH   DFND 2 0 230,685 0
DRIL-QUIP INC COM 262037104 71 2,338 SH   DFND 16 0 42 2,296
DROPBOX INC-CLASS A COM 26210C104 100,458 5,550,132 SH   DFND 2 0 5,449,761 100,371
DROPBOX INC-CLASS A COM 26210C104 131 7,802 SH   DFND 16 0 3,327 4,475
DUKE REALTY CORP COM 264411505 93,604 2,890,721 SH   DFND 2 0 2,888,414 2,307
DUKE REALTY CORP COM 264411505 41 1,260 SH   DFND 02,03 0 1,260 0
DUKE REALTY CORP COM 264411505 46 1,422 SH   DFND 10 0 1,422 0
DUKE REALTY CORP COM 264411505 85,506 2,566,174 SH   DFND 16 0 33,960 2,532,214
DUKE REALTY CORP COM 264411505 80 2,248 SH   DFND 16,18 0 2,248 0
DUKE REALTY CORP COM 264411505 126 3,949 SH   DFND 18 0 3,949 0
DUKE ENERGY CORP COM 26441C204 46,617 576,382 SH   DFND 2 0 576,382 0
DUKE ENERGY CORP COM 26441C204 203 2,511 SH   DFND 02,03 0 2,511 0
DUKE ENERGY CORP COM 26441C204 29,658 366,591 SH   DFND 16 0 165,193 201,398
DUKE ENERGY CORP COM 26441C204 22 276 SH   DFND 16,18 0 276 0
DUKE ENERGY CORP COM 26441C204 141 1,740 SH   DFND 18 0 1,607 133
DULUTH HOLDINGS INC - CL B COM 26443V101 287 71,600 SH   DFND 2 0 71,600 0
DULUTH HOLDINGS INC - CL B COM 26443V101 5 1,194 SH   DFND 16 0 0 1,194
DUNKIN' BRANDS GROUP INC COM 265504100 10,713 201,766 SH   DFND 2 0 198,416 3,350
DUNKIN' BRANDS GROUP INC COM 265504100 892 16,801 SH   DFND 16 0 1,131 15,670
DUNKIN' BRANDS GROUP INC COM 265504100 3 57 SH   DFND 18 0 26 31
DUPONT DE NEMOURS INC COM 26614N102 38,265 1,122,152 SH   DFND 2 0 1,122,123 29
DUPONT DE NEMOURS INC COM 26614N102 87 2,550 SH   DFND 02,03 0 2,550 0
DUPONT DE NEMOURS INC COM 26614N102 36,608 1,073,556 SH   DFND 10 0 1,073,556 0
DUPONT DE NEMOURS INC COM 26614N102 15,099 447,856 SH   DFND 16 0 86,964 360,892
DUPONT DE NEMOURS INC COM 26614N102 7 202 SH   DFND 16,18 0 202 0
DUPONT DE NEMOURS INC COM 26614N102 170 4,997 SH   DFND 18 0 4,997 0
DURECT CORPORATION COM 266605104 26 16,808 SH   DFND 16 0 0 16,808
DYCOM INDUSTRIES INC COM 267475101 7,569 295,095 SH   DFND 2 0 295,095 0
DYCOM INDUSTRIES INC COM 267475101 78 3,036 SH   DFND 16 0 0 3,036
DYNATRACE INC COM 268150109 2,661 111,652 SH   DFND 2 0 111,652 0
DYNATRACE INC COM 268150109 115 4,773 SH   DFND 16 0 4,773 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 339 96,500 SH   DFND 2 0 96,500 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 9 2,537 SH   DFND 02,03 0 2,537 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 21 5,840 SH   DFND 16 0 0 5,840
DYNEX CAPITAL INC COM 26817Q886 2 155 SH   DFND 2 0 155 0
DYNEX CAPITAL INC COM 26817Q886 151 14,451 SH   DFND 16 0 0 14,451
ELF BEAUTY INC COM 26856L103 889 90,392 SH   DFND 2 0 90,392 0
ELF BEAUTY INC COM 26856L103 4,242 432,011 SH   DFND 10 0 432,011 0
ELF BEAUTY INC COM 26856L103 12 1,252 SH   DFND 16 0 0 1,252
EL POLLO LOCO HOLDINGS INC COM 268603107 797 94,365 SH   DFND 2 0 94,365 0
EL POLLO LOCO HOLDINGS INC COM 268603107 1 143 SH   DFND 16 0 0 143
ENI SPA-SPONSORED ADR ADR 26874R108 579 29,236 SH   DFND 2 0 0 29,236
ENI SPA-SPONSORED ADR ADR 26874R108 909 45,745 SH   DFND 16 0 0 45,745
EOG RESOURCES INC COM 26875P101 130,827 3,642,239 SH   DFND 2 0 3,533,061 109,178
EOG RESOURCES INC COM 26875P101 2,852 79,395 SH   DFND 02,03 0 79,395 0
EOG RESOURCES INC COM 26875P101 3,295 91,640 SH   DFND 16 0 9,861 81,779
EOG RESOURCES INC COM 26875P101 35 962 SH   DFND 18 0 943 19
EQT CORP COM 26884L109 4,092 578,720 SH   DFND 2 0 564,920 13,800
EQT CORP COM 26884L109 67 9,436 SH   DFND 16 0 0 9,436
EQT CORP COM 26884L109 1 206 SH   DFND 18 0 206 0
EPR PROPERTIES COM 26884U109 4,754 195,642 SH   DFND 2 0 195,642 0
EPR PROPERTIES COM 26884U109 911 37,627 SH   DFND 16 0 8,542 29,085
EPR PROPERTIES COM 26884U109 10 398 SH   DFND 18 0 398 0
ERA GROUP INC COM 26885G109 804 150,899 SH   DFND 2 0 112,399 38,500
ERA GROUP INC COM 26885G109 0 80 SH   DFND 16 0 0 80
EAGLE BANCORP INC COM 268948106 7,295 241,466 SH   DFND 2 0 241,466 0
EAGLE BANCORP INC COM 268948106 67 2,204 SH   DFND 16 0 0 2,204
E TRADE FINANCIAL CORP COM 269246401 10,982 320,005 SH   DFND 2 0 320,005 0
E TRADE FINANCIAL CORP COM 269246401 27 776 SH   DFND 02,03 0 776 0
E TRADE FINANCIAL CORP COM 269246401 360 10,475 SH   DFND 16 0 7,034 3,441
EVO PAYMENTS INC-CLASS A COM 26927E104 1,180 77,100 SH   DFND 2 0 77,100 0
EVO PAYMENTS INC-CLASS A COM 26927E104 18 1,197 SH   DFND 16 0 1,197 0
EVI INDUSTRIES INC COM 26929N102 1,247 79,025 SH   DFND 2 0 79,025 0
EVI INDUSTRIES INC COM 26929N102 57 3,603 SH   DFND 16 0 0 3,603
EAGLE MATERIALS INC COM 26969P108 14,609 250,040 SH   DFND 2 0 244,340 5,700
EAGLE MATERIALS INC COM 26969P108 59 1,015 SH   DFND 02,03 0 1,015 0
EAGLE MATERIALS INC COM 26969P108 37 636 SH   DFND 16 0 412 224
EAGLE PHARMACEUTICALS INC COM 269796108 3,948 85,793 SH   DFND 2 0 80,608 5,185
EARTHSTONE ENERGY INC - A COM 27032D304 765 434,410 SH   DFND 2 0 434,410 0
EARTHSTONE ENERGY INC - A COM 27032D304 0 139 SH   DFND 16 0 0 139
EAST WEST BANCORP INC COM 27579R104 13,119 509,633 SH   DFND 2 0 501,233 8,400
EAST WEST BANCORP INC COM 27579R104 1,760 68,435 SH   DFND 16 0 40,780 27,655
EASTERLY GOVERNMENT PROPERTI COM 27616P103 10,671 433,062 SH   DFND 2 0 433,062 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103 348 14,093 SH   DFND 16 0 13,699 394
EASTERLY GOVERNMENT PROPERTI COM 27616P103 0 9 SH   DFND 18 0 9 0
EASTGROUP PROPERTIES INC COM 277276101 14,632 140,018 SH   DFND 2 0 136,068 3,950
EASTGROUP PROPERTIES INC COM 277276101 436 4,168 SH   DFND 16 0 323 3,845
EASTGROUP PROPERTIES INC COM 277276101 3 25 SH   DFND 18 0 0 25
EASTMAN CHEMICAL CO COM 277432100 55,975 1,201,232 SH   DFND 2 0 1,198,132 3,100
EASTMAN CHEMICAL CO COM 277432100 22 467 SH   DFND 02,03 0 467 0
EASTMAN CHEMICAL CO COM 277432100 2,609 56,012 SH   DFND 16 0 27,194 28,818
EASTMAN CHEMICAL CO COM 277432100 2 50 SH   DFND 16,18 0 50 0
EASTMAN CHEMICAL CO COM 277432100 19 400 SH   DFND 18 0 400 0
EATON VANCE CORP COM 278265103 12,244 379,670 SH   DFND 2 0 0 379,670
EATON VANCE CORP COM 278265103 250 7,737 SH   DFND 16 0 0 7,737
EATON VANCE CORP COM 278265103 4 119 SH   DFND 18 0 0 119
EATON VANCE SENIOR INCOME TR COM 27826S103 204 44,265 SH   DFND 16 0 0 44,265
EATON VANCE SENIOR INCOME TR COM 27826S103 32 7,000 SH   DFND 18 0 7,000 0
EATON VANCE ENHANCED EQ INCM COM 278274105 4,721 389,810 SH   DFND 16 0 0 389,810
EATON VANCE ENHANCED EQ INCM COM 278274105 11 910 SH   DFND 18 0 910 0
EATON VANCE ENH EQT INC II COM 278277108 1,979 142,810 SH   DFND 16 0 0 142,810
EATON VANCE FLOAT RT INC TR COM 278279104 281 27,418 SH   DFND 16 0 0 27,418
EATON VANCE MUNICIPAL BOND F COM 27827X101 2,780 223,593 SH   DFND 16 0 0 223,593
EATON VANCE TAX-ADV DVD INC COM 27828G107 625 37,137 SH   DFND 16 0 0 37,137
EATON VANCE TAX-ADV DVD INC COM 27828G107 15 864 SH   DFND 16,18 0 864 0
EATON VANCE LTD DURATION FND COM 27828H105 2,114 199,269 SH   DFND 16 0 0 199,269
EATON VANCE LTD DURATION FND COM 27828H105 8 800 SH   DFND 18 0 800 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 3,633 389,678 SH   DFND 16 0 0 389,678
EATON VANCE TAX-MANAGED DIVE COM 27828N102 45 4,849 SH   DFND 18 0 4,849 0
EATON VANCE SR FLTG RATE TR COM 27828Q105 3,953 400,341 SH   DFND 16 0 0 400,341
EATON VANCE SR FLTG RATE TR COM 27828Q105 69 7,010 SH   DFND 18 0 7,010 0
EATON VANCE T/A GL DVD INCM COM 27828S101 954 80,068 SH   DFND 16 0 0 80,068
EATON VANCE T/A GL DVD INCM COM 27828S101 7 588 SH   DFND 18 0 588 0
EATON VANCE TAX ADV GL DVD O COM 27828U106 760 42,825 SH   DFND 16 0 0 42,825
EATON VANCE TAX ADV GL DVD O COM 27828U106 9 500 SH   DFND 18 0 500 0
EATON VANCE T/M BUY-WR IN COM 27828X100 1,629 133,544 SH   DFND 16 0 0 133,544
EATON VANCE T/M BUY-WRITE OP COM 27828Y108 5,663 470,437 SH   DFND 16 0 0 470,437
EATON VANCE T/M BUY-WRITE OP COM 27828Y108 104 8,646 SH   DFND 18 0 8,646 0
EATON VANCE TAX MAN GLBL BR COM 27829C105 4,544 613,343 SH   DFND 16 0 0 613,343
EATON VANCE TAX-MANAGED GLOB COM 27829F108 5,434 851,777 SH   DFND 16 0 0 851,777
EATON VANCE TAX-MANAGED GLOB COM 27829F108 10 1,508 SH   DFND 18 0 1,508 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 1,062 127,677 SH   DFND 16 0 0 127,677
EATON VANCE NATIONAL MUNICIP COM 27829L105 2,150 110,242 SH   DFND 16 0 0 110,242
EATON VANCE NATIONAL MUNICIP COM 27829L105 49 2,500 SH   DFND 16,18 0 2,500 0
EATON VANCE FLOATING-RATE 20 COM 27831H100 1,304 172,657 SH   DFND 16 0 0 172,657
EBAY INC COM 278642103 389,491 12,957,077 SH   DFND 2 0 9,920,693 3,036,384
EBAY INC COM 278642103 6,487 215,794 SH   DFND 02,03 0 215,794 0
EBAY INC COM 278642103 1,527 50,836 SH   DFND 16 0 3,950 46,886
EBAY INC COM 278642103 33 1,101 SH   DFND 18 0 1,005 96
EBIX INC COM 278715206 2,547 167,848 SH   DFND 2 0 167,848 0
EBIX INC COM 278715206 232 15,442 SH   DFND 16 0 15,257 185
ECHO GLOBAL LOGISTICS INC COM 27875T101 6,119 358,242 SH   DFND 2 0 346,142 12,100
ECOLAB INC COM 278865100 89,631 575,055 SH   DFND 2 0 575,055 0
ECOLAB INC COM 278865100 135 866 SH   DFND 02,03 0 866 0
ECOLAB INC COM 278865100 43,056 276,343 SH   DFND 10 0 276,343 0
ECOLAB INC COM 278865100 11,446 74,136 SH   DFND 16 0 36,110 38,026
ECOLAB INC COM 278865100 184 1,183 SH   DFND 18 0 1,168 15
ECOPETROL SA-SPONSORED ADR ADR 279158109 228 23,942 SH   DFND 2 0 0 23,942
EDGEWELL PERSONAL CARE CO COM 28035Q102 3,564 147,976 SH   DFND 2 0 135,376 12,600
EDGEWELL PERSONAL CARE CO COM 28035Q102 24 1,011 SH   DFND 16 0 19 992
EDISON INTERNATIONAL COM 281020107 91,423 1,668,191 SH   DFND 2 0 1,662,412 5,779
EDISON INTERNATIONAL COM 281020107 68 1,235 SH   DFND 02,03 0 1,235 0
EDISON INTERNATIONAL COM 281020107 38,711 706,793 SH   DFND 10 0 706,793 0
EDISON INTERNATIONAL COM 281020107 4,922 89,985 SH   DFND 16 0 78,607 11,378
EDISON INTERNATIONAL COM 281020107 16 300 SH   DFND 18 0 274 26
EDITAS MEDICINE INC COM 28106W103 9 460 SH   DFND 2 0 460 0
EDITAS MEDICINE INC COM 28106W103 435 21,921 SH   DFND 16 0 0 21,921
EDUCATIONAL DEVELOPMENT CORP COM 281479105 2,463 529,976 SH   DFND 2 0 529,976 0
EDWARDS LIFESCIENCES CORP COM 28176E108 157,154 833,199 SH   DFND 2 0 704,392 128,807
EDWARDS LIFESCIENCES CORP COM 28176E108 11,577 61,377 SH   DFND 02,03 0 61,377 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,784 25,365 SH   DFND 02,10 0 25,365 0
EDWARDS LIFESCIENCES CORP COM 28176E108 24,372 129,083 SH   DFND 10 0 129,083 0
EDWARDS LIFESCIENCES CORP COM 28176E108 20,755 110,775 SH   DFND 16 0 31,348 79,427
EDWARDS LIFESCIENCES CORP COM 28176E108 31 162 SH   DFND 16,18 0 162 0
EDWARDS LIFESCIENCES CORP COM 28176E108 210 1,110 SH   DFND 18 0 1,107 3
EHEALTH INC COM 28238P109 24,940 177,100 SH   DFND 2 0 175,950 1,150
EHEALTH INC COM 28238P109 764 5,439 SH   DFND 16 0 4,172 1,267
8X8 INC COM 282914100 6,757 487,540 SH   DFND 2 0 487,540 0
8X8 INC COM 282914100 90 6,511 SH   DFND 16 0 0 6,511
EL PASO ELECTRIC CO COM 283677854 14,697 216,266 SH   DFND 2 0 215,166 1,100
EL PASO ELECTRIC CO COM 283677854 51 751 SH   DFND 16 0 0 751
ELANCO ANIMAL HEALTH INC COM 28414H103 13,651 609,683 SH   DFND 2 0 609,682 1
ELANCO ANIMAL HEALTH INC COM 28414H103 3,157 141,009 SH   DFND 10 0 141,009 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,558 69,609 SH   DFND 16 0 2,060 67,549
ELANCO ANIMAL HEALTH INC COM 28414H103 2 89 SH   DFND 18 0 0 89
ELANCO ANIMAL HEALTH UNITS INC CONV PRF 28414H202 524 12,718 SH   DFND 2 0 0 12,718
ELDORADO RESORTS INC COM 28470R102 19,431 1,349,370 SH   DFND 2 0 1,349,370 0
ELDORADO RESORTS INC COM 28470R102 257 13,704 SH   DFND 16 0 10,306 3,398
ELDORADO GOLD CORP COM 284902509 131 21,272 SH   DFND 16 0 0 21,272
ELECTRONIC ARTS INC COM 285512109 280,979 2,805,012 SH   DFND 2 0 2,712,440 92,572
ELECTRONIC ARTS INC COM 285512109 4,316 43,074 SH   DFND 02,03 0 43,074 0
ELECTRONIC ARTS INC COM 285512109 47,441 473,919 SH   DFND 10 0 473,919 0
ELECTRONIC ARTS INC COM 285512109 7,781 77,406 SH   DFND 16 0 12,216 65,190
ELECTRONIC ARTS INC COM 285512109 237 2,367 SH   DFND 16,18 0 2,367 0
ELECTRONIC ARTS INC COM 285512109 330 3,294 SH   DFND 18 0 3,294 0
ELEMENT SOLUTIONS INC COM 28618M106 905 108,189 SH   DFND 2 0 108,189 0
ELEVATE CREDIT INC COM 28621V101 18 17,085 SH   DFND 2 0 17,085 0
ELLSWORTH GROWTH AND INCOME COM 289074106 301 35,069 SH   DFND 16 0 0 35,069
EMBRAER SA-SPON ADR ADR 29082A107 76 10,250 SH   DFND 2 0 0 10,250
EMBRAER SA-SPON ADR ADR 29082A107 401 54,176 SH   DFND 16 0 0 54,176
EMCORE CORP COM 290846203 27 12,184 SH   DFND 2 0 12,184 0
EMCOR GROUP INC COM 29084Q100 14,890 242,816 SH   DFND 2 0 238,916 3,900
EMCOR GROUP INC COM 29084Q100 759 12,362 SH   DFND 16 0 10,395 1,967
EMCOR GROUP INC COM 29084Q100 12 200 SH   DFND 16,18 0 200 0
EMCOR GROUP INC COM 29084Q100 3 52 SH   DFND 18 0 24 28
EMERGENT BIOSOLUTIONS INC COM 29089Q105 16,045 277,309 SH   DFND 2 0 267,014 10,295
EMERGENT BIOSOLUTIONS INC COM 29089Q105 160 2,765 SH   DFND 16 0 2,187 578
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 48 SH   DFND 18 0 0 48
EMERSON ELECTRIC CO COM 291011104 13,506 283,445 SH   DFND 2 0 266,668 16,777
EMERSON ELECTRIC CO COM 291011104 100 2,091 SH   DFND 02,03 0 2,091 0
EMERSON ELECTRIC CO COM 291011104 28,766 596,889 SH   DFND 16 0 11,685 585,204
EMERSON ELECTRIC CO COM 291011104 83 1,733 SH   DFND 16,18 0 1,733 0
EMERSON ELECTRIC CO COM 291011104 292 6,120 SH   DFND 18 0 6,120 0
EMERALD HOLDING INC COM 29103W104 832 321,410 SH   DFND 2 0 321,410 0
EMPIRE STATE REALTY OP LP-ES COM 292102100 89 10,000 SH   DFND 16 0 0 10,000
EMPIRE STATE REALTY TRUST-A COM 292104106 3,225 359,903 SH   DFND 2 0 359,903 0
EMPIRE STATE REALTY TRUST-A COM 292104106 59 6,549 SH   DFND 16 0 0 6,549
EMPLOYERS HOLDINGS INC COM 292218104 20,653 509,773 SH   DFND 2 0 498,973 10,800
EMPLOYERS HOLDINGS INC COM 292218104 43 1,066 SH   DFND 16 0 0 1,066
ENBRIDGE INC COM 29250N105 4,605 158,308 SH   DFND 2 0 158,308 0
ENBRIDGE INC COM 29250N105 22,291 773,508 SH   DFND 16 0 391,123 382,385
ENBRIDGE INC COM 29250N105 62 2,132 SH   DFND 16,18 0 2,132 0
ENBRIDGE INC COM 29250N105 69 2,368 SH   DFND 18 0 2,107 261
ENANTA PHARMACEUTICALS INC COM 29251M106 5,518 107,288 SH   DFND 2 0 103,303 3,985
ENANTA PHARMACEUTICALS INC COM 29251M106 5,195 101,000 SH   DFND 17 0 101,000 0
ENCORE CAPITAL GROUP INC COM 292554102 4,503 192,595 SH   DFND 2 0 192,595 0
ENCORE WIRE CORP COM 292562105 12,565 299,232 SH   DFND 2 0 299,232 0
ENCORE WIRE CORP COM 292562105 2 51 SH   DFND 16 0 0 51
ENCORE CAPITAL EUROPE FINANCE LTD CONV BND 29260UAA5 5,097 7,000,000 PRN   DFND 2 0 0 7,000,000
ENDAVA PLC- SPON ADR ADR 29260V105 4,670 132,851 SH   DFND 2 0 132,851 0
ENDAVA PLC- SPON ADR ADR 29260V105 151 4,290 SH   DFND 16 0 0 4,290
ENDAVA PLC- SPON ADR ADR 29260V105 3,138 89,257 SH   DFND 17 0 89,257 0
ENCOMPASS HEALTH CORP COM 29261A100 55,561 867,650 SH   DFND 2 0 867,650 0
ENCOMPASS HEALTH CORP COM 29261A100 4,964 77,548 SH   DFND 16 0 55,552 21,996
ENCOMPASS HEALTH CORP COM 29261A100 56,372 880,402 SH   DFND 17 0 880,402 0
ENCOMPASS HEALTH CORP COM 29261A100 4 68 SH   DFND 18 0 0 68
ENERGIZER HOLDINGS INC COM 29272W109 4,759 157,315 SH   DFND 2 0 157,315 0
ENERGIZER HOLDINGS INC COM 29272W109 92 3,048 SH   DFND 16 0 0 3,048
ENR 7 1/2 01/15/22 CONV PRF 29272W208 16,682 245,000 SH   DFND 2 0 0 245,000
ENR 7 1/2 01/15/22 CONV PRF 29272W208 34 500 SH   DFND 16 0 0 500
ENERGY TRANSFER LP LP 29273V100 93 20,260 SH   DFND 2 0 20,260 0
ENERGY TRANSFER LP LP 29273V100 1,699 368,645 SH   DFND 16 0 0 368,645
ENERGY TRANSFER LP LP 29273V100 39 8,455 SH   DFND 18 0 8,455 0
ENERSYS COM 29275Y102 7,997 161,490 SH   DFND 2 0 161,490 0
ENERSYS COM 29275Y102 533 10,760 SH   DFND 16 0 10,701 59
ENERSYS COM 29275Y102 1 19 SH   DFND 18 0 19 0
ENERPAC TOOL GROUP CORP COM 292765104 4,365 263,746 SH   DFND 2 0 263,746 0
ENERPAC TOOL GROUP CORP COM 292765104 13 800 SH   DFND 16 0 0 800
ENERPLUS CORP COM 292766102 209 141,313 SH   DFND 2 0 141,313 0
ENERPLUS CORP COM 292766102 2 1,025 SH   DFND 16 0 0 1,025
ENERPLUS CORP COM 292766102 2 1,600 SH   DFND 18 0 1,600 0
ENLINK MIDSTREAM LLC LP 29336T100 6 5,175 SH   DFND 2 0 5,175 0
ENLINK MIDSTREAM LLC LP 29336T100 10 8,783 SH   DFND 16 0 0 8,783
ENNIS INC COM 293389102 1,031 54,910 SH   DFND 2 0 54,910 0
ENNIS INC COM 293389102 1,127 60,001 SH   DFND 16 0 0 60,001
ENPHASE ENERGY INC COM 29355A107 3,812 118,058 SH   DFND 2 0 118,058 0
ENPHASE ENERGY INC COM 29355A107 3,459 107,180 SH   DFND 16 0 21,931 85,249
ENPRO INDUSTRIES INC COM 29355X107 6,553 165,562 SH   DFND 2 0 157,862 7,700
ENPRO INDUSTRIES INC COM 29355X107 8 201 SH   DFND 16 0 0 201
ENOVA INTERNATIONAL INC COM 29357K103 3,362 231,993 SH   DFND 2 0 211,693 20,300
ENOVA INTERNATIONAL INC COM 29357K103 13 900 SH   DFND 16 0 0 900
ENSIGN GROUP INC/THE COM 29358P101 10,639 282,845 SH   DFND 2 0 282,845 0
ENSIGN GROUP INC/THE COM 29358P101 2,377 63,208 SH   DFND 16 0 62,753 455
ENTEGRIS INC COM 29362U104 22,530 503,232 SH   DFND 2 0 481,532 21,700
ENTEGRIS INC COM 29362U104 385 8,600 SH   DFND 02,03 0 8,600 0
ENTEGRIS INC COM 29362U104 1,903 42,534 SH   DFND 16 0 38,135 4,399
ENTEGRIS INC COM 29362U104 3 62 SH   DFND 18 0 0 62
ENTERGY CORP COM 29364G103 116,132 1,235,837 SH   DFND 2 0 784,487 451,350
ENTERGY CORP COM 29364G103 64 682 SH   DFND 02,03 0 682 0
ENTERGY CORP COM 29364G103 9,004 95,832 SH   DFND 16 0 33,888 61,945
ENTERGY CORP COM 29364G103 31 333 SH   DFND 18 0 333 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 2,402 86,058 SH   DFND 2 0 86,058 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 45 1,621 SH   DFND 16 0 1,621 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107 3,925 274,449 SH   DFND 2 0 274,449 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107 39,573 2,769,244 SH   DFND 10 0 2,769,244 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107 5,491 384,037 SH   DFND 16 0 81,338 302,699
ENTERPRISE PRODUCTS PARTNERS LP 293792107 20 1,404 SH   DFND 16,18 0 1,404 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107 104 7,251 SH   DFND 18 0 7,251 0
ENTRAVISION COMMUNICATIONS-A COM 29382R107 756 372,435 SH   DFND 2 0 372,435 0
ENTRAVISION COMMUNICATIONS-A COM 29382R107 1 500 SH   DFND 16 0 0 500
ENVESTNET INC COM 29404K106 14,166 263,440 SH   DFND 2 0 255,940 7,500
ENVESTNET INC COM 29404K106 13,595 254,308 SH   DFND 10 0 200,032 54,276
ENVESTNET INC COM 29404K106 52 981 SH   DFND 16 0 414 567
EPAM SYSTEMS INC COM 29414B104 50,290 270,863 SH   DFND 2 0 270,863 0
EPAM SYSTEMS INC COM 29414B104 4,443 24,175 SH   DFND 16 0 21,109 3,066
EPAM SYSTEMS INC COM 29414B104 47,717 257,012 SH   DFND 17 0 257,012 0
EPAM SYSTEMS INC COM 29414B104 1 5 SH   DFND 18 0 5 0
ENVIVA PARTNERS LP LP 29414J107 7,348 275,000 SH   DFND 2 0 275,000 0
ENVIVA PARTNERS LP LP 29414J107 17 630 SH   DFND 16 0 0 630
ENVISTA HOLDINGS CORP COM 29415F104 960 64,276 SH   DFND 2 0 64,276 0
ENVISTA HOLDINGS CORP COM 29415F104 451 30,202 SH   DFND 16 0 30,175 27
EPLUS INC COM 294268107 7,463 119,179 SH   DFND 2 0 119,179 0
EPLUS INC COM 294268107 34,919 557,628 SH   DFND 17 0 557,628 0
EQUIFAX INC COM 294429105 14,059 117,697 SH   DFND 2 0 117,697 0
EQUIFAX INC COM 294429105 49 413 SH   DFND 02,03 0 413 0
EQUIFAX INC COM 294429105 679 5,700 SH   DFND 16 0 4,072 1,628
EQUINIX INC COM 29444U700 182,463 292,145 SH   DFND 2 0 292,145 0
EQUINIX INC COM 29444U700 185 297 SH   DFND 02,03 0 297 0
EQUINIX INC COM 29444U700 80,453 128,820 SH   DFND 10 0 128,820 0
EQUINIX INC COM 29444U700 9,211 14,753 SH   DFND 16 0 7,608 7,145
EQUINIX INC COM 29444U700 5 8 SH   DFND 18 0 1 7
EQUINOR ASA-SPON ADR ADR 29446M102 169 13,653 SH   DFND 2 0 0 13,653
EQUINOR ASA-SPON ADR ADR 29446M102 1,059 86,841 SH   DFND 16 0 0 86,841
EQUINOR ASA-SPON ADR ADR 29446M102 0 32 SH   DFND 18 0 0 32
EQUITABLE HOLDINGS INC COM 29452E101 15,310 1,059,438 SH   DFND 2 0 1,012,669 46,769
EQUITABLE HOLDINGS INC COM 29452E101 359 24,829 SH   DFND 16 0 21,212 3,617
EQUITABLE HOLDINGS INC COM 29452E101 0 17 SH   DFND 18 0 17 0
EQUITRANS MIDSTREAM CORP COM 294600101 2,061 409,867 SH   DFND 2 0 409,867 0
EQUITRANS MIDSTREAM CORP COM 294600101 117 23,217 SH   DFND 16 0 0 23,217
EQUITRANS MIDSTREAM CORP COM 294600101 1 162 SH   DFND 18 0 162 0
EQUITY BANCSHARES INC - CL A COM 29460X109 1,054 61,089 SH   DFND 2 0 61,089 0
EQUITY COMMONWEALTH COM 294628102 9,859 310,932 SH   DFND 2 0 310,932 0
EQUITY COMMONWEALTH COM 294628102 1,084 34,205 SH   DFND 16 0 33,819 386
EQUITY COMMONWEALTH COM 294628102 33,749 1,064,300 SH   DFND 17 0 1,064,300 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 15,663 272,454 SH   DFND 2 0 271,614 840
EQUITY LIFESTYLE PROPERTIES COM 29472R108 1,236 21,415 SH   DFND 10 0 21,415 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 717 12,463 SH   DFND 16 0 8,849 3,614
EQUITY LIFESTYLE PROPERTIES COM 29472R108 296 5,150 SH   DFND 17 0 5,150 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 0 8 SH   DFND 18 0 8 0
EQUITY RESIDENTIAL COM 29476L107 30,798 498,676 SH   DFND 2 0 485,096 13,580
EQUITY RESIDENTIAL COM 29476L107 74 1,200 SH   DFND 02,03 0 1,200 0
EQUITY RESIDENTIAL COM 29476L107 67 1,085 SH   DFND 10 0 1,085 0
EQUITY RESIDENTIAL COM 29476L107 1,851 29,716 SH   DFND 16 0 26,133 3,583
EQUITY RESIDENTIAL COM 29476L107 0 6 SH   DFND 18 0 6 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 42,736 5,282,855 SH   DFND 2 0 0 5,282,855
ERICSSON (LM) TEL-SP ADR ADR 294821608 47 5,843 SH   DFND 16 0 0 5,843
ERIE INDEMNITY COMPANY-CL A COM 29530P102 866 5,845 SH   DFND 2 0 0 5,845
ERIE INDEMNITY COMPANY-CL A COM 29530P102 212 1,428 SH   DFND 16 0 0 1,428
ESCO TECHNOLOGIES INC COM 296315104 16,939 223,150 SH   DFND 2 0 223,150 0
ESCO TECHNOLOGIES INC COM 296315104 62 814 SH   DFND 16 0 0 814
ESPERION THERAPEUTICS INC COM 29664W105 6 200 SH   DFND 2 0 200 0
ESPERION THERAPEUTICS INC COM 29664W105 321 5,783 SH   DFND 16 0 0 5,783
ESSENTIAL PROPERTIES REALTY COM 29670E107 6,811 521,435 SH   DFND 2 0 497,735 23,700
ESSENTIAL PROPERTIES REALTY COM 29670E107 354 27,130 SH   DFND 16 0 16,909 10,221
ESSENTIAL UTILITIES INC COM 29670G102 17,633 433,245 SH   DFND 2 0 429,850 3,395
ESSENTIAL UTILITIES INC COM 29670G102 2,109 51,775 SH   DFND 16 0 32,100 19,675
WTRG 6 04/30/22 CONV PRF 29670G201 40,397 746,000 SH   DFND 2 0 0 746,000
WTRG 6 04/30/22 CONV PRF 29670G201 1,375 25,683 SH   DFND 16 0 0 25,683
ESSEX PROPERTY TRUST INC COM 297178105 19,016 86,249 SH   DFND 2 0 86,249 0
ESSEX PROPERTY TRUST INC COM 297178105 49 224 SH   DFND 02,03 0 224 0
ESSEX PROPERTY TRUST INC COM 297178105 65 294 SH   DFND 10 0 294 0
ESSEX PROPERTY TRUST INC COM 297178105 1,672 7,594 SH   DFND 16 0 5,036 2,558
ESSEX PROPERTY TRUST INC COM 297178105 14 62 SH   DFND 18 0 62 0
ETHAN ALLEN INTERIORS INC COM 297602104 5,830 570,657 SH   DFND 2 0 570,657 0
ETHAN ALLEN INTERIORS INC COM 297602104 133 12,974 SH   DFND 16 0 0 12,974
ETSY INC COM 29786A106 54,253 1,411,391 SH   DFND 2 0 1,397,191 14,200
ETSY INC COM 29786A106 2,806 54,638 SH   DFND 16 0 22,845 31,793
ETSY INC COM 29786A106 25 675 SH   DFND 18 0 611 64
EURONET WORLDWIDE INC COM 298736109 20,441 238,448 SH   DFND 2 0 234,293 4,155
EURONET WORLDWIDE INC COM 298736109 135 1,571 SH   DFND 02,03 0 1,571 0
EURONET WORLDWIDE INC COM 298736109 1,432 16,717 SH   DFND 16 0 10,875 5,842
EURONET WORLDWIDE INC COM 298736109 29 339 SH   DFND 18 0 332 7
EVENTBRITE INC-CLASS A COM 29975E109 137 18,600 SH   DFND 16 0 18,434 166
EVERCORE INC - A COM 29977A105 9,640 209,280 SH   DFND 2 0 209,280 0
EVERCORE INC - A COM 29977A105 6,658 142,607 SH   DFND 16 0 29,070 113,537
EVERCORE INC - A COM 29977A105 55 1,200 SH   DFND 18 0 1,200 0
EVERBRIDGE INC COM 29978A104 7,192 67,614 SH   DFND 2 0 67,614 0
EVERBRIDGE INC COM 29978A104 1,468 13,833 SH   DFND 16 0 13,067 766
EVERBRIDGE INC COM 29978A104 2 16 SH   DFND 18 0 0 16
EVERI HOLDINGS INC COM 30034T103 367 111,070 SH   DFND 2 0 111,070 0
EVERGY INC COM 30034W106 4,570 83,012 SH   DFND 2 0 83,012 0
EVERGY INC COM 30034W106 43 788 SH   DFND 02,03 0 788 0
EVERGY INC COM 30034W106 592 10,671 SH   DFND 16 0 852 9,819
EVERGY INC COM 30034W106 27 482 SH   DFND 18 0 482 0
EVERTEC INC COM 30040P103 8,886 390,965 SH   DFND 2 0 372,565 18,400
EVERTEC INC COM 30040P103 55 2,436 SH   DFND 16 0 1,455 981
EVERSOURCE ENERGY COM 30040W108 166,841 2,133,227 SH   DFND 2 0 2,009,482 123,745
EVERSOURCE ENERGY COM 30040W108 895 11,448 SH   DFND 02,03 0 11,448 0
EVERSOURCE ENERGY COM 30040W108 4,318 55,226 SH   DFND 16 0 8,607 46,619
EVERSOURCE ENERGY COM 30040W108 75 954 SH   DFND 18 0 954 0
EVERQUOTE INC - CLASS A COM 30041R108 11,487 437,593 SH   DFND 2 0 437,593 0
EVOLENT HEALTH INC - A COM 30050B101 1,083 199,485 SH   DFND 2 0 199,485 0
EVOLENT HEALTH INC - A COM 30050B101 134 24,799 SH   DFND 16 0 14,284 10,515
EVOLUS INC COM 30052C107 0 15 SH   DFND 2 0 15 0
EVOLUS INC COM 30052C107 155 37,401 SH   DFND 16 0 0 37,401
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 13,548 1,208,579 SH   DFND 2 0 1,114,279 94,300
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 409 36,523 SH   DFND 02,03 0 36,523 0
EXACT SCIENCES CORP COM 30063P105 183,921 3,171,144 SH   DFND 2 0 2,838,346 332,798
EXACT SCIENCES CORP COM 30063P105 7,567 130,467 SH   DFND 02,03 0 130,467 0
EXACT SCIENCES CORP COM 30063P105 4,179 70,898 SH   DFND 16 0 35,359 35,539
EXACT SCIENCES CORP COM 30063P105 299 5,163 SH   DFND 17 0 5,163 0
EXACT SCIENCES CORP COM 30063P105 0 4 SH   DFND 18 0 4 0
EXACT SCIENCES CORPORATION CONV BND 30063PAC9 23,537 30,000,000 PRN   DFND 2 0 0 30,000,000
ROBO GLOBAL ROBOTICS AND AUT COM 301505707 5,540 164,846 SH   DFND 16 0 0 164,846
ROBO GLOBAL ROBOTICS AND AUT COM 301505707 28 820 SH   DFND 16,18 0 820 0
EXELON CORP COM 30161N101 275,784 7,492,179 SH   DFND 2 0 4,896,919 2,595,260
EXELON CORP COM 30161N101 123 3,347 SH   DFND 02,03 0 3,347 0
EXELON CORP COM 30161N101 83,463 2,230,847 SH   DFND 16 0 217 2,230,630
EXELON CORP COM 30161N101 107 2,809 SH   DFND 16,18 0 2,809 0
EXELON CORP COM 30161N101 218 5,870 SH   DFND 18 0 5,750 120
EXELIXIS INC COM 30161Q104 10,796 626,977 SH   DFND 2 0 608,277 18,700
EXELIXIS INC COM 30161Q104 12 678 SH   DFND 02,03 0 678 0
EXELIXIS INC COM 30161Q104 2,525 146,900 SH   DFND 16 0 55,188 91,712
EXELIXIS INC COM 30161Q104 2 133 SH   DFND 18 0 0 133
EXLSERVICE HOLDINGS INC COM 302081104 10,541 202,589 SH   DFND 2 0 194,039 8,550
EXLSERVICE HOLDINGS INC COM 302081104 232 4,458 SH   DFND 16 0 3,492 966
EXPEDIA GROUP INC COM 30212P303 64,369 1,143,878 SH   DFND 2 0 810,959 332,919
EXPEDIA GROUP INC COM 30212P303 56 1,006 SH   DFND 02,03 0 1,006 0
EXPEDIA GROUP INC COM 30212P303 5,874 104,383 SH   DFND 16 0 100,276 4,107
EXPEDIA GROUP INC COM 30212P303 3 56 SH   DFND 18 0 15 41
EXPEDITORS INTL WASH INC COM 302130109 78,126 1,170,966 SH   DFND 2 0 1,170,966 0
EXPEDITORS INTL WASH INC COM 302130109 39 582 SH   DFND 02,03 0 582 0
EXPEDITORS INTL WASH INC COM 302130109 1,580 23,693 SH   DFND 16 0 19,279 4,414
EXPEDITORS INTL WASH INC COM 302130109 44 656 SH   DFND 18 0 656 0
EXPONENT INC COM 30214U102 31,686 440,628 SH   DFND 2 0 430,478 10,150
EXPONENT INC COM 30214U102 2,575 35,809 SH   DFND 16 0 35,621 188
EXPONENT INC COM 30214U102 62,566 870,049 SH   DFND 17 0 870,049 0
EXPRESS INC COM 30219E103 483 323,775 SH   DFND 2 0 323,775 0
EXTENDED STAY AMERICA INC COM 30224P200 18,025 2,465,745 SH   DFND 2 0 2,463,086 2,659
EXTENDED STAY AMERICA INC COM 30224P200 728 99,601 SH   DFND 16 0 83,225 16,376
EXTENDED STAY AMERICA INC COM 30224P200 3,890 532,187 SH   DFND 17 0 532,187 0
EXTENDED STAY AMERICA INC COM 30224P200 0 18 SH   DFND 18 0 18 0
EXTRA SPACE STORAGE INC COM 30225T102 65,313 682,033 SH   DFND 2 0 680,810 1,223
EXTRA SPACE STORAGE INC COM 30225T102 288 3,014 SH   DFND 02,03 0 3,014 0
EXTRA SPACE STORAGE INC COM 30225T102 76 799 SH   DFND 10 0 799 0
EXTRA SPACE STORAGE INC COM 30225T102 1,547 16,157 SH   DFND 16 0 8,257 7,900
EXTREME NETWORKS INC COM 30226D106 7,791 2,521,500 SH   DFND 2 0 2,521,500 0
EXTREME NETWORKS INC COM 30226D106 2 500 SH   DFND 16 0 0 500
EXTERRAN CORP COM 30227H106 3,300 687,401 SH   DFND 2 0 687,401 0
EXTERRAN CORP COM 30227H106 3 629 SH   DFND 16 0 0 629
EZCORP INC-CL A COM 302301106 9,605 2,303,253 SH   DFND 2 0 0 2,303,253
EXXON MOBIL CORP COM 30231G102 83,329 2,194,632 SH   DFND 2 0 2,184,068 10,564
EXXON MOBIL CORP COM 30231G102 552 14,550 SH   DFND 02,03 0 14,550 0
EXXON MOBIL CORP COM 30231G102 65,947 1,718,816 SH   DFND 16 0 350,096 1,368,720
EXXON MOBIL CORP COM 30231G102 265 6,977 SH   DFND 16,18 0 6,977 0
EXXON MOBIL CORP COM 30231G102 855 22,508 SH   DFND 18 0 22,120 388
FBL FINANCIAL GROUP INC-CL A COM 30239F106 9,311 199,485 SH   DFND 2 0 199,485 0
FLIR SYSTEMS INC COM 302445101 2,108 66,094 SH   DFND 2 0 66,094 0
FLIR SYSTEMS INC COM 302445101 46 1,444 SH   DFND 02,03 0 1,444 0
FLIR SYSTEMS INC COM 302445101 1,644 51,267 SH   DFND 16 0 3,002 48,265
FLIR SYSTEMS INC COM 302445101 59 1,837 SH   DFND 16,18 0 1,837 0
FLIR SYSTEMS INC COM 302445101 12 375 SH   DFND 18 0 375 0
FMC CORP COM 302491303 295,653 3,619,019 SH   DFND 2 0 2,407,951 1,211,068
FMC CORP COM 302491303 36 443 SH   DFND 02,03 0 443 0
FMC CORP COM 302491303 10,368 127,172 SH   DFND 10 0 127,172 0
FMC CORP COM 302491303 2,471 30,238 SH   DFND 16 0 21,388 8,849
FMC CORP COM 302491303 18 213 SH   DFND 18 0 117 96
FNB CORP COM 302520101 6,615 897,530 SH   DFND 2 0 897,530 0
FNB CORP COM 302520101 30 4,080 SH   DFND 16 0 0 4,080
FB FINANCIAL CORP COM 30257X104 429 21,757 SH   DFND 2 0 21,757 0
FB FINANCIAL CORP COM 30257X104 5 267 SH   DFND 16 0 0 267
FS KKR CAPITAL CORP COM 302635107 6,240 2,071,746 SH   DFND 16 0 0 2,071,746
FS KKR CAPITAL CORP COM 302635107 43 14,337 SH   DFND 18 0 14,337 0
FS BANCORP INC COM 30263Y104 241 6,700 SH   DFND 2 0 6,700 0
FTI CONSULTING INC COM 302941109 13,404 111,911 SH   DFND 2 0 108,161 3,750
FTI CONSULTING INC COM 302941109 1,899 15,834 SH   DFND 16 0 15,829 5
FACEBOOK INC-CLASS A COM 30303M102 1,686,700 10,112,089 SH   DFND 2 0 8,549,238 1,562,851
FACEBOOK INC-CLASS A COM 30303M102 33,877 203,105 SH   DFND 02,03 0 203,105 0
FACEBOOK INC-CLASS A COM 30303M102 371,746 2,228,964 SH   DFND 10 0 2,228,964 0
FACEBOOK INC-CLASS A COM 30303M102 104,283 624,681 SH   DFND 16 0 186,990 437,691
FACEBOOK INC-CLASS A COM 30303M102 234 1,404 SH   DFND 16,18 0 1,404 0
FACEBOOK INC-CLASS A COM 30303M102 456 2,732 SH   DFND 18 0 2,631 101
FACTSET RESEARCH SYSTEMS INC COM 303075105 68,977 264,602 SH   DFND 2 0 264,012 590
FACTSET RESEARCH SYSTEMS INC COM 303075105 4,248 16,121 SH   DFND 16 0 0 16,121
FACTSET RESEARCH SYSTEMS INC COM 303075105 15 57 SH   DFND 18 0 10 47
FAIR ISAAC CORP COM 303250104 22,712 73,820 SH   DFND 2 0 72,200 1,620
FAIR ISAAC CORP COM 303250104 14,987 48,765 SH   DFND 10 0 38,210 10,555
FAIR ISAAC CORP COM 303250104 2,542 8,253 SH   DFND 16 0 211 8,042
FARFETCH LTD-CLASS A COM 30744W107 1,363 172,539 SH   DFND 2 0 172,539 0
FARFETCH LTD-CLASS A COM 30744W107 198 25,027 SH   DFND 16 0 0 25,027
FARMER BROS CO COM 307675108 131 18,829 SH   DFND 2 0 18,829 0
FARMLAND PARTNERS INC COM 31154R109 6,256 1,030,662 SH   DFND 2 0 1,030,662 0
FARMLAND PARTNERS INC COM 31154R109 381 62,758 SH   DFND 16 0 0 62,758
FARO TECHNOLOGIES INC COM 311642102 8,734 196,277 SH   DFND 2 0 196,277 0
FARO TECHNOLOGIES INC COM 311642102 11 240 SH   DFND 16 0 0 240
FASTLY INC - CLASS A COM 31188V100 607 32,000 SH   DFND 2 0 32,000 0
FASTLY INC - CLASS A COM 31188V100 398 20,950 SH   DFND 16 0 0 20,950
FATE THERAPEUTICS INC COM 31189P102 1,742 78,391 SH   DFND 2 0 78,391 0
FATE THERAPEUTICS INC COM 31189P102 13 603 SH   DFND 02,03 0 603 0
FATE THERAPEUTICS INC COM 31189P102 121 5,474 SH   DFND 16 0 682 4,792
FATE THERAPEUTICS INC COM 31189P102 9,341 420,558 SH   DFND 17 0 420,558 0
FASTENAL CO COM 311900104 5,163 165,221 SH   DFND 2 0 165,221 0
FASTENAL CO COM 311900104 62 1,968 SH   DFND 02,03 0 1,968 0
FASTENAL CO COM 311900104 4,254 136,522 SH   DFND 16 0 40,810 95,712
FASTENAL CO COM 311900104 8 256 SH   DFND 16,18 0 256 0
FASTENAL CO COM 311900104 17 540 SH   DFND 18 0 540 0
FEDERAL AGRIC MTG CORP-CL C COM 313148306 1,662 29,855 SH   DFND 2 0 0 29,855
FEDERAL AGRIC MTG CORP-CL C COM 313148306 1,563 28,090 SH   DFND 16 0 0 28,090
FEDERAL REALTY INVS TRUST COM 313747206 1,685 22,472 SH   DFND 2 0 22,472 0
FEDERAL REALTY INVS TRUST COM 313747206 18 242 SH   DFND 02,03 0 242 0
FEDERAL REALTY INVS TRUST COM 313747206 170 3,619 SH   DFND 16 0 2,378 1,241
FEDERAL SIGNAL CORP COM 313855108 8,036 294,556 SH   DFND 2 0 294,556 0
FEDERAL SIGNAL CORP COM 313855108 9 342 SH   DFND 16 0 0 342
FEDERAL SIGNAL CORP COM 313855108 2 75 SH   DFND 18 0 0 75
FEDERATED HERMES INC COM 314211103 4,781 250,990 SH   DFND 2 0 235,390 15,600
FEDERATED HERMES INC COM 314211103 136 7,154 SH   DFND 16 0 0 7,154
FEDEX CORP COM 31428X106 36,187 298,200 SH   DFND 2 0 298,200 0
FEDEX CORP COM 31428X106 100 828 SH   DFND 02,03 0 828 0
FEDEX CORP COM 31428X106 7,425 61,239 SH   DFND 16 0 3,368 57,871
FEDEX CORP COM 31428X106 18 150 SH   DFND 16,18 0 150 0
FEDEX CORP COM 31428X106 113 935 SH   DFND 18 0 935 0
FERRO CORP COM 315405100 5,316 567,922 SH   DFND 2 0 567,922 0
F5 NETWORKS INC COM 315616102 55,261 518,243 SH   DFND 2 0 501,814 16,429
F5 NETWORKS INC COM 315616102 22 210 SH   DFND 02,03 0 210 0
F5 NETWORKS INC COM 315616102 318 2,984 SH   DFND 16 0 0 2,984
FIBROGEN INC COM 31572Q808 3,837 110,392 SH   DFND 2 0 110,392 0
FIBROGEN INC COM 31572Q808 154 4,411 SH   DFND 16 0 4,081 330
FIBROGEN INC COM 31572Q808 2 44 SH   DFND 18 0 0 44
FIDELITY NASDAQ COMP INDX TS COM 315912808 5,202 17,407 SH   DFND 16 0 0 17,407
FIDELITY NASDAQ COMP INDX TS COM 315912808 15 50 SH   DFND 18 0 0 50
FIDELITY CON STAPLES ETF COM 316092303 2,829 87,120 SH   DFND 16 0 0 87,120
FIDELITY MSCI ENERGY ETF COM 316092402 114 15,129 SH   DFND 16 0 0 15,129
FIDELITY FINANCIALS ETF COM 316092501 1,531 52,073 SH   DFND 16 0 0 52,073
FIDELITY HEALTH CARE ETF COM 316092600 1,457 33,906 SH   DFND 16 0 0 33,906
FIDELITY HEALTH CARE ETF COM 316092600 14 322 SH   DFND 18 0 0 322
FIDELITY MSCI INFO TECH ETF COM 316092808 7,366 111,638 SH   DFND 16 0 0 111,638
FIDELITY MSCI INFO TECH ETF COM 316092808 43 685 SH   DFND 18 0 0 685
FIDELITY NATIONAL INFO SERV COM 31620M106 753,957 6,198,261 SH   DFND 2 0 6,053,923 144,338
FIDELITY NATIONAL INFO SERV COM 31620M106 14,305 117,602 SH   DFND 02,03 0 117,602 0
FIDELITY NATIONAL INFO SERV COM 31620M106 20,014 164,537 SH   DFND 02,10 0 164,537 0
FIDELITY NATIONAL INFO SERV COM 31620M106 80,173 658,888 SH   DFND 10 0 658,888 0
FIDELITY NATIONAL INFO SERV COM 31620M106 69,342 569,756 SH   DFND 16 0 222,541 347,216
FIDELITY NATIONAL INFO SERV COM 31620M106 14 112 SH   DFND 16,18 0 112 0
FIDELITY NATIONAL INFO SERV COM 31620M106 109 897 SH   DFND 18 0 836 61
FIDELITY NATIONAL FINANCIAL COM 31620R303 554 22,276 SH   DFND 2 0 22,276 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 2,713 108,978 SH   DFND 16 0 84,546 24,432
FIDELITY NATIONAL FINANCIAL COM 31620R303 5 212 SH   DFND 18 0 115 97
FIDUCIARY/CLAYM ENRGY INFRA COM 31647Q106 26 20,934 SH   DFND 16 0 0 20,934
FIDUCIARY/CLAYM ENRGY INFRA COM 31647Q106 3 2,226 SH   DFND 18 0 2,226 0
FIESTA RESTAURANT GROUP COM 31660B101 486 120,424 SH   DFND 2 0 120,424 0
FIESTA RESTAURANT GROUP COM 31660B101 2 595 SH   DFND 02,03 0 595 0
FIESTA RESTAURANT GROUP COM 31660B101 0 100 SH   DFND 16 0 0 100
FIFTH THIRD BANCORP COM 316773100 23,238 1,561,733 SH   DFND 2 0 1,561,733 0
FIFTH THIRD BANCORP COM 316773100 36 2,445 SH   DFND 02,03 0 2,445 0
FIFTH THIRD BANCORP COM 316773100 2,138 144,446 SH   DFND 16 0 39,432 105,014
FIFTH THIRD BANCORP COM 316773100 7 441 SH   DFND 18 0 315 126
58.COM INC-ADR ADR 31680Q104 21,135 433,789 SH   DFND 2 0 415,287 18,502
58.COM INC-ADR ADR 31680Q104 98 2,011 SH   DFND 02,03 0 2,011 0
58.COM INC-ADR ADR 31680Q104 2,297 47,138 SH   DFND 02,10 0 47,138 0
58.COM INC-ADR ADR 31680Q104 7,324 150,371 SH   DFND 10 0 150,371 0
58.COM INC-ADR ADR 31680Q104 6 184 SH   DFND 16 0 0 184
51JOB INC-ADR ADR 316827104 158 2,572 SH   DFND 2 0 2,572 0
51JOB INC-ADR ADR 316827104 433 7,057 SH   DFND 17 0 7,057 0
FINANCIAL INSTITUTIONS INC COM 317585404 1,345 74,161 SH   DFND 2 0 74,161 0
FINANCIAL INSTITUTIONS INC COM 317585404 4 210 SH   DFND 16 0 0 210
FIREEYE INC COM 31816Q101 7,126 673,553 SH   DFND 2 0 673,553 0
FIREEYE INC COM 31816Q101 267 25,300 SH   DFND 16 0 0 25,300
FIRST AMERICAN FINANCIAL COM 31847R102 10,024 236,337 SH   DFND 2 0 225,737 10,600
FIRST AMERICAN FINANCIAL COM 31847R102 4,075 95,995 SH   DFND 16 0 80,819 15,176
FIRST AMERICAN FINANCIAL COM 31847R102 6 153 SH   DFND 16,18 0 153 0
FIRST BANCORP PUERTO RICO COM 318672706 19,118 3,593,896 SH   DFND 2 0 3,525,496 68,400
FIRST BANCORP PUERTO RICO COM 318672706 1 142 SH   DFND 16 0 0 142
FIRST BANCORP/NC COM 318910106 1,639 71,009 SH   DFND 2 0 71,009 0
FIRST BANCORP/NC COM 318910106 2 97 SH   DFND 18 0 0 97
FIRST BANCSHARES INC/MS COM 318916103 2 105 SH   DFND 2 0 105 0
FIRST BANCSHARES INC/MS COM 318916103 341 17,882 SH   DFND 16 0 0 17,882
FIRST BUSEY CORP COM 319383204 3,005 175,608 SH   DFND 2 0 175,608 0
FIRST BUSEY CORP COM 319383204 22 1,291 SH   DFND 16 0 0 1,291
FIRST BUSINESS FINANCIAL SER COM 319390100 358 23,097 SH   DFND 2 0 23,097 0
FIRST CITIZENS BCSHS -CL A COM 31946M103 707 2,119 SH   DFND 2 0 2,119 0
FIRST COMMONWEALTH FINL CORP COM 319829107 7,084 775,141 SH   DFND 2 0 775,141 0
FIRST COMMONWEALTH FINL CORP COM 319829107 142 15,569 SH   DFND 16 0 0 15,569
FIRST COMMUNITY CORP COM 319835104 5,618 357,353 SH   DFND 2 0 357,353 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,612 109,395 SH   DFND 2 0 109,395 0
FIRST DEFIANCE FINL CORP COM 32006W106 23 1,572 SH   DFND 16 0 0 1,572
FIRST FINANCIAL BANCORP COM 320209109 7,721 517,917 SH   DFND 2 0 517,917 0
FIRST FINANCIAL BANCORP COM 320209109 14 945 SH   DFND 16 0 0 945
FIRST FINL BANKSHARES INC COM 32020R109 10,183 379,335 SH   DFND 2 0 379,335 0
FIRST FINL BANKSHARES INC COM 32020R109 12 451 SH   DFND 16 0 0 451
FIRST FINANCIAL CORP/INDIANA COM 320218100 9,335 276,809 SH   DFND 2 0 276,809 0
FIRST FINANCIAL CORP/INDIANA COM 320218100 36 1,068 SH   DFND 16 0 0 1,068
FIRST HORIZON NATIONAL CORP COM 320517105 6,578 815,506 SH   DFND 2 0 774,906 40,600
FIRST HORIZON NATIONAL CORP COM 320517105 212 26,262 SH   DFND 16 0 0 26,262
FIRST HAWAIIAN INC COM 32051X108 1,053 63,705 SH   DFND 2 0 63,705 0
FIRST HAWAIIAN INC COM 32051X108 14,249 862,550 SH   DFND 10 0 862,550 0
FIRST HAWAIIAN INC COM 32051X108 4,793 311,479 SH   DFND 16 0 301,734 9,745
FIRST HAWAIIAN INC COM 32051X108 2 125 SH   DFND 18 0 125 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 100,721 3,030,949 SH   DFND 2 0 2,955,449 75,500
FIRST INDUSTRIAL REALTY TR COM 32054K103 721 21,700 SH   DFND 02,03 0 21,700 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 9,778 295,433 SH   DFND 10 0 295,433 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 905 27,231 SH   DFND 16 0 23,556 3,675
FIRST INTERNET BANCORP COM 320557101 582 35,400 SH   DFND 2 0 35,400 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 727 25,192 SH   DFND 2 0 25,192 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 265 9,205 SH   DFND 16 0 8,217 988
FIRST OF LONG ISLAND CORP COM 320734106 7,976 459,655 SH   DFND 2 0 459,655 0
FIRST OF LONG ISLAND CORP COM 320734106 21 1,200 SH   DFND 16 0 0 1,200
FIRST MERCHANTS CORP COM 320817109 651 24,587 SH   DFND 2 0 24,587 0
FIRST MERCHANTS CORP COM 320817109 344 12,985 SH   DFND 16 0 12,526 459
FIRST MID BANCSHARES INC COM 320866106 482 20,305 SH   DFND 2 0 20,305 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 8,503 642,188 SH   DFND 2 0 642,188 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 329 24,745 SH   DFND 16 0 24,669 76
FIRST REPUBLIC BANK/CA COM 33616C100 20,209 245,616 SH   DFND 2 0 245,616 0
FIRST REPUBLIC BANK/CA COM 33616C100 47 575 SH   DFND 02,03 0 575 0
FIRST REPUBLIC BANK/CA COM 33616C100 3,818 46,586 SH   DFND 16 0 41,017 5,569
FIRST SOLAR INC COM 336433107 6,217 172,428 SH   DFND 2 0 172,428 0
FIRST SOLAR INC COM 336433107 951 26,360 SH   DFND 16 0 0 26,360
FIRST SOLAR INC COM 336433107 0 5 SH   DFND 18 0 5 0
1ST SOURCE CORP COM 336901103 1,766 54,451 SH   DFND 2 0 54,451 0
FIRST TRUST MORN DVD LEAD IN COM 336917109 9,461 421,550 SH   DFND 16 0 0 421,550
FIRST TRUST MORN DVD LEAD IN COM 336917109 158 7,093 SH   DFND 16,18 0 7,093 0
FIRST TRUST MORN DVD LEAD IN COM 336917109 158 7,063 SH   DFND 18 0 7,063 0
FIRST TRUST US EQUITY OPPORT COM 336920103 12,288 195,043 SH   DFND 16 0 0 195,043
FIRST TRUST US EQUITY OPPORT COM 336920103 25 399 SH   DFND 18 0 399 0
FIRST TRUST INTERMEDIATE DUR COM 33718W103 2,517 144,708 SH   DFND 16 0 0 144,708
FIRST TRUST ENH EQUITY INC COM 337318109 663 52,728 SH   DFND 16 0 0 52,728
FIRST TRUST ENH EQUITY INC COM 337318109 10 800 SH   DFND 18 0 800 0
FIRST TRUST ABERDEEN GLOBAL COM 337319107 175 20,230 SH   DFND 16 0 0 20,230
FIRST TRUST CHINDIA ETF COM 33733A102 361 11,532 SH   DFND 16 0 0 11,532
FIRST TRUST WATER ETF COM 33733B100 1,033 21,630 SH   DFND 16 0 0 21,630
FIRST TRUST WATER ETF COM 33733B100 8 177 SH   DFND 18 0 177 0
FIRST TRUST CAPITAL STRENGTH COM 33733E104 50,425 977,678 SH   DFND 16 0 0 977,678
FIRST TRUST CAPITAL STRENGTH COM 33733E104 48 957 SH   DFND 16,18 0 957 0
FIRST TRUST NYSE ARCA BIOTEC COM 33733E203 17,003 129,680 SH   DFND 16 0 0 129,680
FIRST TRUST NYSE ARCA BIOTEC COM 33733E203 23 175 SH   DFND 18 0 175 0
FIRST TRUST DJ INTERNET IND COM 33733E302 62,875 508,423 SH   DFND 16 0 0 508,423
FIRST TRUST DJ INTERNET IND COM 33733E302 37 299 SH   DFND 18 0 299 0
FIRST TRUST NATURAL GAS ETF COM 33733E807 180 43,333 SH   DFND 16 0 0 43,333
FIRST TRUST SENIOR FLOATING COM 33733U108 786 82,993 SH   DFND 16 0 0 82,993
FIRST TRUST NASDQ 100 TECH I COM 337345102 14,236 168,414 SH   DFND 16 0 0 168,414
FIRST TRUST S&P REIT INDEX F COM 33734G108 857 46,839 SH   DFND 16 0 0 46,839
FIRST TRUST VALUE LINE DVD COM 33734H106 236,873 8,561,649 SH   DFND 16 0 0 8,561,649
FIRST TRUST VALUE LINE DVD COM 33734H106 193 6,965 SH   DFND 16,18 0 6,965 0
FIRST TRUST VALUE LINE DVD COM 33734H106 462 16,706 SH   DFND 18 0 16,706 0
FIRST TRUST CONSUMER DISCRET COM 33734X101 551 20,177 SH   DFND 16 0 0 20,177
FIRST TRUST CONSUMER STAPLES COM 33734X119 1,527 37,982 SH   DFND 16 0 0 37,982
FIRST TRUST ENERGY ALPHADEX COM 33734X127 58 14,463 SH   DFND 16 0 0 14,463
FIRST TRUST FINANCIAL ALPHAD COM 33734X135 4,319 203,350 SH   DFND 16 0 0 203,350
FIRST TRUST FINANCIAL ALPHAD COM 33734X135 8 379 SH   DFND 18 0 379 0
FIRST TRUST HEALTH CARE ALPH COM 33734X143 8,800 118,982 SH   DFND 16 0 0 118,982
FIRST TRUST HEALTH CARE ALPH COM 33734X143 63 855 SH   DFND 18 0 855 0
FIRST TRUST MATERIALS ALPHAD COM 33734X168 240 8,763 SH   DFND 16 0 0 8,763
FIRST TRUST TECHNOLOGY ALPHA COM 33734X176 11,054 185,737 SH   DFND 16 0 0 185,737
FIRST TRUST TECHNOLOGY ALPHA COM 33734X176 57 964 SH   DFND 18 0 964 0
FIRST TRUST CLOUD COMPUTING COM 33734X192 11,839 218,148 SH   DFND 16 0 0 218,148
FIRST TRUST CLOUD COMPUTING COM 33734X192 103 1,898 SH   DFND 18 0 1,898 0
FIRST TRUST DJ GL SEL DVD COM 33734X200 3,206 201,430 SH   DFND 16 0 0 201,430
FIRST TRUST DJ GL SEL DVD COM 33734X200 93 5,845 SH   DFND 18 0 5,845 0
FIRST TRUST NASDAQ CYBERSECU COM 33734X846 11,097 252,364 SH   DFND 16 0 0 252,364
FIRST TRUST MID CAP CORE ALP COM 33735B108 4,839 100,399 SH   DFND 16 0 0 100,399
FIRST TRUST MID CAP CORE ALP COM 33735B108 7 155 SH   DFND 18 0 155 0
FIRST TRUST STOXX EUROPE COM 33735T109 1,421 147,884 SH   DFND 16 0 0 147,884
FIRST TRUST STOXX EUROPE COM 33735T109 39 4,006 SH   DFND 18 0 4,006 0
FIRST TRUST GLOBAL WIND ENER COM 33736G106 443 36,601 SH   DFND 16 0 0 36,601
FT FTSE EPRA/NAREIT REAL EST COM 33736N101 2,365 68,378 SH   DFND 16 0 0 68,378
FIRST TRUST MID CAP GROWTH COM 33737M102 3,526 95,433 SH   DFND 16 0 0 95,433
FIRST TRUST MID CAP GROWTH COM 33737M102 13 364 SH   DFND 18 0 364 0
FIRST TRUST ENERGY INFRASTRU COM 33738C103 1,141 126,967 SH   DFND 16 0 0 126,967
FIRST TRUST SENIOR LOAN ETF COM 33738D309 1,045 25,000 SH   DFND 2 0 25,000 0
FIRST TRUST SENIOR LOAN ETF COM 33738D309 12 279 SH   DFND 16 0 99 180
FIRST TRUST HIGH INCOME LONG COM 33738E109 2,939 241,793 SH   DFND 16 0 0 241,793
FIRST TR ENRGY INC & GRW COM 33738G104 212 24,277 SH   DFND 16 0 0 24,277
FIRST TR ENRGY INC & GRW COM 33738G104 9 1,000 SH   DFND 18 0 1,000 0
FT MULTI-ASSET DIVERS INC COM 33738R100 19,039 1,623,268 SH   DFND 16 0 0 1,623,268
FT MULTI-ASSET DIVERS INC COM 33738R100 51 4,365 SH   DFND 18 0 4,365 0
FT NASDAQ TECH DVD INDEX FD COM 33738R118 15,602 440,971 SH   DFND 16 0 0 440,971
FT NASDAQ TECH DVD INDEX FD COM 33738R118 18 500 SH   DFND 18 0 500 0
FIRST TRUST RISING DIVIDEND COM 33738R506 9,273 308,375 SH   DFND 16 0 0 308,375
FIRST TRUST RISING DIVIDEND COM 33738R506 13 500 SH   DFND 18 0 500 0
FIRST TRUST MLP AND ENERGY I COM 33739B104 406 91,984 SH   DFND 16 0 0 91,984
FIRST TRUST MLP AND ENERGY I COM 33739B104 2 500 SH   DFND 18 0 500 0
FT-PREFERRED SECUR & INC ETF COM 33739E108 392 23,906 SH   DFND 16 0 0 23,906
FIRST TRUST NEW OPPORTUNITIE COM 33739M100 244 67,833 SH   DFND 16 0 0 67,833
FIRST TRUST NEW OPPORTUNITIE COM 33739M100 4 1,000 SH   DFND 18 0 1,000 0
FIRST TRUST MANAGED MUNICIPA COM 33739N108 563 10,409 SH   DFND 18 0 10,409 0
FIRST TR DYN EUR EQTY INC COM 33740D107 219 24,255 SH   DFND 16 0 0 24,255
FIRST TR DYN EUR EQTY INC COM 33740D107 5 500 SH   DFND 18 0 500 0
FIRST TRUST SENIOR FLOATING COM 33740K101 237 32,398 SH   DFND 16 0 0 32,398
FIRSTCASH INC COM 33767D105 13,830 192,786 SH   DFND 2 0 192,786 0
FIRSTCASH INC COM 33767D105 258 3,606 SH   DFND 16 0 1,551 2,055
FIRSTCASH INC COM 33767D105 45,543 634,832 SH   DFND 17 0 634,832 0
FIRSTSERVICE CORP COM 33767E202 5,986 77,606 SH   DFND 2 0 77,606 0
FIRSTSERVICE CORP COM 33767E202 2,470 32,097 SH   DFND 16 0 32,097 0
FIRSTSERVICE CORP COM 33767E202 28,593 370,757 SH   DFND 17 0 370,757 0
FISERV INC COM 337738108 481,132 5,065,087 SH   DFND 2 0 4,954,062 111,025
FISERV INC COM 337738108 9,450 99,477 SH   DFND 02,03 0 99,477 0
FISERV INC COM 337738108 15,419 162,374 SH   DFND 16 0 132,170 30,205
FISERV INC COM 337738108 72 755 SH   DFND 18 0 755 0
FLAGSTAR BANCORP INC COM 337930705 13,565 684,116 SH   DFND 2 0 668,716 15,400
FLAGSTAR BANCORP INC COM 337930705 102 5,123 SH   DFND 16 0 3,785 1,338
FIRSTENERGY CORP COM 337932107 53,705 1,340,301 SH   DFND 2 0 1,309,980 30,321
FIRSTENERGY CORP COM 337932107 929 23,170 SH   DFND 02,03 0 23,170 0
FIRSTENERGY CORP COM 337932107 2,345 58,452 SH   DFND 16 0 5,796 52,656
FIRSTENERGY CORP COM 337932107 46 1,139 SH   DFND 18 0 1,139 0
FIVE BELOW COM 33829M101 8,095 115,011 SH   DFND 2 0 115,011 0
FIVE BELOW COM 33829M101 4,061 86,250 SH   DFND 16 0 8,423 77,827
FIVE BELOW COM 33829M101 4 54 SH   DFND 16,18 0 54 0
FIVE BELOW COM 33829M101 34,633 492,082 SH   DFND 17 0 492,082 0
FIVE9 INC COM 338307101 42,163 551,450 SH   DFND 2 0 551,450 0
FIVE9 INC COM 338307101 2,814 36,810 SH   DFND 16 0 0 36,810
FIVE9 INC COM 338307101 5 62 SH   DFND 18 0 0 62
FIVE POINT HOLDINGS LLC-CL A COM 33833Q106 478 94,356 SH   DFND 16 0 89,384 4,972
FIVE POINT HOLDINGS LLC-CL A COM 33833Q106 1 156 SH   DFND 18 0 156 0
FLAHERTY & CRUMRINE PREFERRE COM 338478100 3,526 214,177 SH   DFND 16 0 0 214,177
FLAHERTY & CRUMRINE PREFERRE COM 338478100 42 2,513 SH   DFND 18 0 2,513 0
FLAHERTY & CRUMRINE DYNAMIC COM 33848W106 489 24,191 SH   DFND 16 0 0 24,191
FLAHERTY & CRUMRINE DYNAMIC COM 33848W106 15 760 SH   DFND 18 0 760 0
FLEETCOR TECHNOLOGIES INC COM 339041105 13,253 71,038 SH   DFND 2 0 71,038 0
FLEETCOR TECHNOLOGIES INC COM 339041105 56 300 SH   DFND 02,03 0 300 0
FLEETCOR TECHNOLOGIES INC COM 339041105 696 3,742 SH   DFND 16 0 1,093 2,649
FLEETCOR TECHNOLOGIES INC COM 339041105 2 10 SH   DFND 18 0 10 0
FLEXSTEEL INDS COM 339382103 227 20,775 SH   DFND 2 0 20,775 0
FLEXSHARES MORNINGSTAR US MA COM 33939L100 764 8,196 SH   DFND 16 0 0 8,196
FLEXSHARES IBOXX 5-YEAR TARG COM 33939L605 493 19,118 SH   DFND 16 0 0 19,118
FLEXSHARES IBOXX 5-YEAR TARG COM 33939L605 46 1,789 SH   DFND 16,18 0 1,789 0
FLEXSHARES STOXX GBL IMPACT COM 33939L688 2,339 27,035 SH   DFND 16 0 0 27,035
FLEXSHARES-INT QUAL DVD INDE COM 33939L837 1,806 101,894 SH   DFND 16 0 0 101,894
FLEXSHARES QUALITY DIVIDEND COM 33939L845 590 16,206 SH   DFND 16 0 0 16,206
FLOOR & DECOR HOLDINGS INC-A COM 339750101 11,876 370,093 SH   DFND 2 0 370,093 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101 13,820 430,632 SH   DFND 10 0 338,028 92,604
FLOOR & DECOR HOLDINGS INC-A COM 339750101 72 2,254 SH   DFND 16 0 476 1,778
FLUOR CORP COM 343412102 3,056 442,261 SH   DFND 2 0 442,261 0
FLUOR CORP COM 343412102 549 61,943 SH   DFND 16 0 0 61,943
FLUOR CORP COM 343412102 0 15 SH   DFND 18 0 15 0
FLOWERS FOODS INC COM 343498101 8,288 403,905 SH   DFND 2 0 382,405 21,500
FLOWERS FOODS INC COM 343498101 77 3,769 SH   DFND 16 0 0 3,769
FLOWSERVE CORP COM 34354P105 1,095 45,695 SH   DFND 2 0 45,695 0
FLOWSERVE CORP COM 34354P105 11 445 SH   DFND 02,03 0 445 0
FLOWSERVE CORP COM 34354P105 34 1,426 SH   DFND 16 0 0 1,426
FLOWSERVE CORP COM 34354P105 1 30 SH   DFND 16,18 0 30 0
FLUSHING FINANCIAL CORP COM 343873105 1,075 80,515 SH   DFND 2 0 80,515 0
FLY LEASING LTD-ADR ADR 34407D109 2,233 317,240 SH   DFND 2 0 317,240 0
FLY LEASING LTD-ADR ADR 34407D109 4 500 SH   DFND 16 0 0 500
FOCUS FINANCIAL PARTNERS-A COM 34417P100 2,090 90,829 SH   DFND 2 0 90,829 0
FOCUS FINANCIAL PARTNERS-A COM 34417P100 125 5,452 SH   DFND 16 0 0 5,452
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 76 1,254 SH   DFND 2 0 0 1,254
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 15,234 251,347 SH   DFND 10 0 0 251,347
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 245 4,042 SH   DFND 16 0 0 4,042
FOOT LOCKER INC COM 344849104 8,889 403,145 SH   DFND 2 0 403,145 0
FOOT LOCKER INC COM 344849104 465 21,451 SH   DFND 16 0 20,550 902
FORD MOTOR CO COM 345370860 20,363 4,215,973 SH   DFND 2 0 4,215,973 0
FORD MOTOR CO COM 345370860 65 13,386 SH   DFND 02,03 0 13,386 0
FORD MOTOR CO COM 345370860 4,816 997,393 SH   DFND 16 0 4,427 992,965
FORD MOTOR CO COM 345370860 3 685 SH   DFND 16,18 0 685 0
FORD MOTOR CO COM 345370860 71 14,643 SH   DFND 18 0 14,643 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 4,221 133,591 SH   DFND 2 0 133,591 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 8 245 SH   DFND 16 0 0 245
FORMFACTOR INC COM 346375108 9,506 473,183 SH   DFND 2 0 450,883 22,300
FORMFACTOR INC COM 346375108 107 5,350 SH   DFND 16 0 4,586 764
FORRESTER RESEARCH INC COM 346563109 1,490 50,970 SH   DFND 2 0 50,970 0
FORTIS INC COM 349553107 1 14 SH   DFND 2 0 14 0
FORTIS INC COM 349553107 669 17,343 SH   DFND 16 0 14,486 2,857
FORTIS INC COM 349553107 6 158 SH   DFND 18 0 158 0
FORTINET INC COM 34959E109 553,367 5,469,670 SH   DFND 2 0 4,406,499 1,063,171
FORTINET INC COM 34959E109 49 485 SH   DFND 02,03 0 485 0
FORTINET INC COM 34959E109 9,810 97,435 SH   DFND 16 0 2,898 94,537
FORTINET INC COM 34959E109 14 141 SH   DFND 16,18 0 141 0
FORTINET INC COM 34959E109 5 50 SH   DFND 18 0 20 30
FORTIVE CORP COM 34959J108 8,522 154,408 SH   DFND 2 0 154,408 0
FORTIVE CORP COM 34959J108 56 1,012 SH   DFND 02,03 0 1,012 0
FORTIVE CORP COM 34959J108 4,539 82,263 SH   DFND 16 0 65,013 17,250
FORTIVE CORP COM 34959J108 31 565 SH   DFND 16,18 0 565 0
FORTIVE CORP COM 34959J108 50 903 SH   DFND 18 0 903 0
FTV 5 07/01/21 CONV PRF 34959J207 397 550 SH   DFND 2 0 0 550
FORTERRA INC COM 34960W106 312 52,300 SH   DFND 2 0 52,300 0
FORTERRA INC COM 34960W106 48 8,000 SH   DFND 16 0 0 8,000
FORTUNE BRANDS HOME & SECURI COM 34964C106 11,512 266,181 SH   DFND 2 0 266,181 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 21 481 SH   DFND 02,03 0 481 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 3,851 89,112 SH   DFND 16 0 83,721 5,391
FORTUNE BRANDS HOME & SECURI COM 34964C106 8 181 SH   DFND 18 0 181 0
FORWARD AIR CORP COM 349853101 9,265 182,920 SH   DFND 2 0 182,920 0
FORWARD AIR CORP COM 349853101 740 14,622 SH   DFND 16 0 7,625 6,997
FOSSIL GROUP INC COM 34988V106 1,934 587,589 SH   DFND 2 0 587,589 0
FOSTER (LB) CO-A COM 350060109 3,465 280,314 SH   DFND 2 0 280,314 0
FOSTER (LB) CO-A COM 350060109 15 1,200 SH   DFND 16 0 0 1,200
FOUNDATION BUILDING MATERIAL COM 350392106 4,297 417,647 SH   DFND 2 0 396,647 21,000
FOUR CORNERS PROPERTY TRUST COM 35086T109 9,210 492,099 SH   DFND 2 0 492,099 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 94 5,024 SH   DFND 16 0 728 4,296
FOUR CORNERS PROPERTY TRUST COM 35086T109 5 276 SH   DFND 18 0 276 0
FOX CORP - CLASS A COM 35137L105 4,633 196,037 SH   DFND 2 0 0 196,037
FOX CORP - CLASS A COM 35137L105 29 1,223 SH   DFND 02,03 0 0 1,223
FOX CORP - CLASS A COM 35137L105 845 35,802 SH   DFND 16 0 0 35,802
FOX CORP - CLASS A COM 35137L105 42 1,778 SH   DFND 18 0 0 1,778
FOX CORP - CLASS B COM 35137L204 13,380 584,774 SH   DFND 2 0 584,774 0
FOX CORP - CLASS B COM 35137L204 13 563 SH   DFND 02,03 0 563 0
FOX CORP - CLASS B COM 35137L204 37 1,604 SH   DFND 16 0 0 1,604
FOX FACTORY HOLDING CORP COM 35138V102 17,869 425,452 SH   DFND 2 0 425,452 0
FOX FACTORY HOLDING CORP COM 35138V102 1,314 31,303 SH   DFND 16 0 0 31,303
FRANCO-NEVADA CORP COM 351858105 3 33 SH   DFND 2 0 33 0
FRANCO-NEVADA CORP COM 351858105 3,067 29,691 SH   DFND 16 0 0 29,691
FRANKLIN ELECTRIC CO INC COM 353514102 8,807 186,871 SH   DFND 2 0 186,871 0
FRANKLIN ELECTRIC CO INC COM 353514102 306 6,488 SH   DFND 16 0 6,488 0
FRANKLIN FINANCIAL NETWORK COM 35352P104 2,027 99,455 SH   DFND 2 0 99,455 0
FRANKLIN FINANCIAL NETWORK COM 35352P104 7 343 SH   DFND 16 0 0 343
FRANKLIN RESOURCES INC COM 354613101 7,837 468,501 SH   DFND 2 0 468,501 0
FRANKLIN RESOURCES INC COM 354613101 16 959 SH   DFND 02,03 0 959 0
FRANKLIN RESOURCES INC COM 354613101 816 48,957 SH   DFND 16 0 0 48,957
FRANKLIN STREET PROPERTIES C COM 35471R106 3,508 612,196 SH   DFND 2 0 555,996 56,200
FRANKLIN STREET PROPERTIES C COM 35471R106 6 1,074 SH   DFND 16 0 0 1,074
FREEPORT-MCMORAN INC COM 35671D857 152,044 22,525,195 SH   DFND 2 0 16,003,246 6,521,949
FREEPORT-MCMORAN INC COM 35671D857 34 4,990 SH   DFND 02,03 0 4,990 0
FREEPORT-MCMORAN INC COM 35671D857 1,165 172,482 SH   DFND 16 0 25,429 147,053
FREEPORT-MCMORAN INC COM 35671D857 15 2,222 SH   DFND 18 0 1,739 483
FREIGHTCAR AMERICA INC COM 357023100 9 10,100 SH   DFND 16 0 0 10,100
FRESENIUS MEDICAL CARE-ADR ADR 358029106 156 4,746 SH   DFND 2 0 0 4,746
FRESENIUS MEDICAL CARE-ADR ADR 358029106 185 5,637 SH   DFND 16 0 0 5,637
FRESHPET INC COM 358039105 11,252 176,177 SH   DFND 2 0 176,177 0
FRESHPET INC COM 358039105 21,867 342,483 SH   DFND 10 0 269,936 72,547
FRESHPET INC COM 358039105 294 9,069 SH   DFND 16 0 2,700 6,369
FRONTDOOR INC COM 35905A109 1,158 33,297 SH   DFND 2 0 32,017 1,280
FRONTDOOR INC COM 35905A109 28 793 SH   DFND 16 0 0 793
FULGENT GENETICS INC COM 359664109 1,371 127,425 SH   DFND 2 0 127,425 0
H.B. FULLER CO. COM 359694106 7,040 252,047 SH   DFND 2 0 252,047 0
H.B. FULLER CO. COM 359694106 5 177 SH   DFND 16 0 0 177
FULTON FINANCIAL CORP COM 360271100 5,695 495,432 SH   DFND 2 0 467,132 28,300
FULTON FINANCIAL CORP COM 360271100 20 1,752 SH   DFND 16 0 0 1,752
FULTON FINANCIAL CORP COM 360271100 2 145 SH   DFND 18 0 145 0
FUNKO INC-CLASS A COM 361008105 1,027 257,400 SH   DFND 2 0 257,400 0
FUNKO INC-CLASS A COM 361008105 1 204 SH   DFND 16 0 0 204
FUTUREFUEL CORP COM 36116M106 9,652 856,428 SH   DFND 2 0 856,428 0
GAMCO INVESTORS INC-A COM 361438104 223 20,300 SH   DFND 2 0 20,300 0
GATX CORP COM 361448103 5,527 88,340 SH   DFND 2 0 88,340 0
GATX CORP COM 361448103 12,820 205,645 SH   DFND 10 0 161,134 44,511
GATX CORP COM 361448103 1,145 18,302 SH   DFND 16 0 1,150 17,152
GATX CORP COM 361448103 28 450 SH   DFND 16,18 0 450 0
GEO GROUP INC/THE COM 36162J106 3,424 281,552 SH   DFND 2 0 261,452 20,100
GEO GROUP INC/THE COM 36162J106 23 1,962 SH   DFND 16 0 0 1,962
GEO GROUP INC/THE COM 36162J106 1 61 SH   DFND 18 0 61 0
GCI LIBERTY INC - CLASS A COM 36164V305 1,684 29,568 SH   DFND 2 0 29,568 0
GCI LIBERTY INC - CLASS A COM 36164V305 28 493 SH   DFND 16 0 0 493
GCI LIBERTY INC - CLASS A COM 36164V305 1 21 SH   DFND 18 0 21 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 4,744 266,510 SH   DFND 2 0 266,510 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 3 160 SH   DFND 16 0 0 160
GDS HOLDINGS LTD - ADR ADR 36165L108 14,428 248,887 SH   DFND 2 0 238,817 10,070
GDS HOLDINGS LTD - ADR ADR 36165L108 61 1,054 SH   DFND 02,03 0 1,054 0
GDS HOLDINGS LTD - ADR ADR 36165L108 1,779 30,680 SH   DFND 02,10 0 30,680 0
GDS HOLDINGS LTD - ADR ADR 36165L108 4,868 84,052 SH   DFND 10 0 84,052 0
GDS HOLDINGS LTD - ADR ADR 36165L108 280 4,821 SH   DFND 16 0 4,821 0
GNC HOLDINGS INC-CL A COM 36191G107 93 196,000 SH   DFND 2 0 196,000 0
GNC HOLDINGS INC-CL A COM 36191G107 0 300 SH   DFND 16 0 0 300
GW PHARMACEUTICALS -ADR ADR 36197T103 4,850 55,379 SH   DFND 2 0 55,379 0
GW PHARMACEUTICALS -ADR ADR 36197T103 15 174 SH   DFND 02,03 0 174 0
GW PHARMACEUTICALS -ADR ADR 36197T103 2,140 24,434 SH   DFND 02,10 0 24,434 0
GW PHARMACEUTICALS -ADR ADR 36197T103 1,230 14,052 SH   DFND 16 0 6,503 7,549
G1 THERAPEUTICS INC COM 3621LQ109 976 88,521 SH   DFND 2 0 88,521 0
GP STRATEGIES CORP COM 36225V104 468 71,800 SH   DFND 2 0 71,800 0
G-III APPAREL GROUP LTD COM 36237H101 3,234 419,995 SH   DFND 2 0 419,995 0
G-III APPAREL GROUP LTD COM 36237H101 51 6,742 SH   DFND 16 0 6,688 54
GABELLI EQUITY TRUST COM 362397101 425 97,686 SH   DFND 16 0 0 97,686
GABELLI EQUITY TRUST COM 362397101 17 4,000 SH   DFND 18 0 4,000 0
GMS INC COM 36251C103 4,265 271,190 SH   DFND 2 0 251,390 19,800
GMS INC COM 36251C103 57 3,639 SH   DFND 16 0 0 3,639
GAIN CAPITAL HOLDINGS INC COM 36268W100 256 45,765 SH   DFND 2 0 45,765 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 13 2,285 SH   DFND 16 0 0 2,285
GALAPAGOS NV-SPON ADR ADR 36315X101 249 1,270 SH   DFND 2 0 0 1,270
GALAPAGOS NV-SPON ADR ADR 36315X101 18 92 SH   DFND 16 0 0 92
ARTHUR J GALLAGHER & CO COM 363576109 16,541 202,916 SH   DFND 2 0 202,916 0
ARTHUR J GALLAGHER & CO COM 363576109 84 1,032 SH   DFND 02,03 0 1,032 0
ARTHUR J GALLAGHER & CO COM 363576109 510 6,263 SH   DFND 16 0 1,242 5,021
ARTHUR J GALLAGHER & CO COM 363576109 4 49 SH   DFND 18 0 49 0
GAMING AND LEISURE PROPERTIE COM 36467J108 44,187 1,594,567 SH   DFND 2 0 1,587,717 6,850
GAMING AND LEISURE PROPERTIE COM 36467J108 409 14,749 SH   DFND 16 0 1,140 13,609
GAMESTOP CORP-CLASS A COM 36467W109 1,136 324,566 SH   DFND 2 0 324,566 0
GAMESTOP CORP-CLASS A COM 36467W109 31 8,851 SH   DFND 16 0 0 8,851
GANNETT CO INC COM 36472T109 940 635,142 SH   DFND 2 0 635,142 0
GANNETT CO INC COM 36472T109 8 5,472 SH   DFND 16 0 0 5,472
GAP INC/THE COM 364760108 1,160 164,671 SH   DFND 2 0 164,671 0
GAP INC/THE COM 364760108 5 736 SH   DFND 02,03 0 736 0
GAP INC/THE COM 364760108 39 5,512 SH   DFND 16 0 0 5,512
GARRETT MOTION INC COM 366505105 1,405 491,107 SH   DFND 2 0 445,006 46,101
GARRETT MOTION INC COM 366505105 10 3,417 SH   DFND 16 0 0 3,417
GARRETT MOTION INC COM 366505105 0 41 SH   DFND 16,18 0 41 0
GARRETT MOTION INC COM 366505105 0 103 SH   DFND 18 0 103 0
GARTNER INC COM 366651107 2,143 21,518 SH   DFND 2 0 21,518 0
GARTNER INC COM 366651107 31 312 SH   DFND 02,03 0 312 0
GARTNER INC COM 366651107 3,425 34,491 SH   DFND 16 0 26,720 7,771
GARTNER INC COM 366651107 22,448 225,443 SH   DFND 17 0 225,443 0
GARTNER INC COM 366651107 9 95 SH   DFND 18 0 75 20
GENERAC HOLDINGS INC COM 368736104 20,521 220,263 SH   DFND 2 0 220,263 0
GENERAC HOLDINGS INC COM 368736104 2,078 22,323 SH   DFND 16 0 19,972 2,351
GENERAL DYNAMICS CORP COM 369550108 15,585 117,787 SH   DFND 2 0 117,787 0
GENERAL DYNAMICS CORP COM 369550108 107 807 SH   DFND 02,03 0 807 0
GENERAL DYNAMICS CORP COM 369550108 8,316 62,868 SH   DFND 16 0 8,818 54,050
GENERAL DYNAMICS CORP COM 369550108 6 44 SH   DFND 16,18 0 44 0
GENERAL DYNAMICS CORP COM 369550108 61 458 SH   DFND 18 0 420 38
GENERAL ELECTRIC CO COM 369604103 79,007 9,949,284 SH   DFND 2 0 9,949,284 0
GENERAL ELECTRIC CO COM 369604103 238 30,030 SH   DFND 02,03 0 30,030 0
GENERAL ELECTRIC CO COM 369604103 8,375 1,053,512 SH   DFND 16 0 5,402 1,048,110
GENERAL ELECTRIC CO COM 369604103 150 18,912 SH   DFND 18 0 18,912 0
GENERAL MILLS INC COM 370334104 221,656 4,200,348 SH   DFND 2 0 3,178,466 1,021,882
GENERAL MILLS INC COM 370334104 110 2,083 SH   DFND 02,03 0 2,083 0
GENERAL MILLS INC COM 370334104 14,683 275,470 SH   DFND 16 0 8,583 266,887
GENERAL MILLS INC COM 370334104 28 527 SH   DFND 16,18 0 527 0
GENERAL MILLS INC COM 370334104 385 7,294 SH   DFND 18 0 7,273 21
GENERAL MOTORS CO COM 37045V100 113,631 5,468,303 SH   DFND 2 0 5,423,017 45,286
GENERAL MOTORS CO COM 37045V100 90 4,319 SH   DFND 02,03 0 4,319 0
GENERAL MOTORS CO COM 37045V100 29,026 1,396,816 SH   DFND 10 0 1,396,816 0
GENERAL MOTORS CO COM 37045V100 3,934 169,695 SH   DFND 16 0 28,415 141,280
GENERAL MOTORS CO COM 37045V100 33 1,576 SH   DFND 18 0 1,533 43
GENESCO INC COM 371532102 5,683 426,209 SH   DFND 2 0 392,909 33,300
GENESCO INC COM 371532102 123 9,249 SH   DFND 02,03 0 9,249 0
GENESCO INC COM 371532102 7 516 SH   DFND 16 0 0 516
GENTEX CORP COM 371901109 13,283 599,415 SH   DFND 2 0 578,275 21,140
GENTEX CORP COM 371901109 12,133 548,646 SH   DFND 16 0 17,350 531,296
GENTEX CORP COM 371901109 32 1,459 SH   DFND 16,18 0 1,459 0
GENTEX CORP COM 371901109 8 341 SH   DFND 18 0 341 0
GENMAB A/S -SP ADR ADR 372303206 119 5,638 SH   DFND 2 0 0 5,638
GENMAB A/S -SP ADR ADR 372303206 772 36,408 SH   DFND 16 0 0 36,408
GENMAB A/S -SP ADR ADR 372303206 0 23 SH   DFND 18 0 0 23
GENMARK DIAGNOSTICS INC COM 372309104 1 135 SH   DFND 2 0 135 0
GENMARK DIAGNOSTICS INC COM 372309104 261 63,237 SH   DFND 16 0 62,556 681
GENUINE PARTS CO COM 372460105 5,369 79,594 SH   DFND 2 0 79,594 0
GENUINE PARTS CO COM 372460105 34 504 SH   DFND 02,03 0 504 0
GENUINE PARTS CO COM 372460105 4,137 61,508 SH   DFND 16 0 29,718 31,790
GENUINE PARTS CO COM 372460105 20 300 SH   DFND 16,18 0 300 0
GENUINE PARTS CO COM 372460105 41 607 SH   DFND 18 0 524 83
GENWORTH FINANCIAL INC-CL A COM 37247D106 4,017 1,209,974 SH   DFND 2 0 1,125,874 84,100
GENWORTH FINANCIAL INC-CL A COM 37247D106 20 6,000 SH   DFND 16 0 0 6,000
GENTHERM INC COM 37253A103 10,266 326,911 SH   DFND 2 0 314,811 12,100
GENTHERM INC COM 37253A103 27 864 SH   DFND 02,03 0 864 0
GENTHERM INC COM 37253A103 175 5,577 SH   DFND 16 0 0 5,577
GEOSPACE TECHNOLOGIES CORP COM 37364X109 448 69,920 SH   DFND 2 0 69,920 0
GERMAN AMERICAN BANCORP COM 373865104 290 10,555 SH   DFND 2 0 10,555 0
GERMAN AMERICAN BANCORP COM 373865104 8 300 SH   DFND 16 0 0 300
GETTY REALTY CORP COM 374297109 4,414 185,881 SH   DFND 2 0 185,881 0
GETTY REALTY CORP COM 374297109 170 7,132 SH   DFND 16 0 5,466 1,666
GIBRALTAR INDUSTRIES INC COM 374689107 11,403 265,690 SH   DFND 2 0 255,290 10,400
GIBRALTAR INDUSTRIES INC COM 374689107 0 10 SH   DFND 16 0 0 10
GIBRALTAR INDUSTRIES INC COM 374689107 3 63 SH   DFND 18 0 0 63
GILEAD SCIENCES INC COM 375558103 251,070 3,358,382 SH   DFND 2 0 3,235,083 123,299
GILEAD SCIENCES INC COM 375558103 980 13,105 SH   DFND 02,03 0 13,105 0
GILEAD SCIENCES INC COM 375558103 97,826 1,310,160 SH   DFND 10 0 1,310,160 0
GILEAD SCIENCES INC COM 375558103 117,254 1,530,433 SH   DFND 16 0 303,268 1,227,165
GILEAD SCIENCES INC COM 375558103 403 5,234 SH   DFND 16,18 0 5,234 0
GILEAD SCIENCES INC COM 375558103 327 4,382 SH   DFND 18 0 4,191 191
GILDAN ACTIVEWEAR INC COM 375916103 474 37,151 SH   DFND 2 0 37,151 0
GILDAN ACTIVEWEAR INC COM 375916103 10,294 806,759 SH   DFND 10 0 806,759 0
GILDAN ACTIVEWEAR INC COM 375916103 404 31,680 SH   DFND 16 0 978 30,702
GLACIER BANCORP INC COM 37637Q105 15,251 448,476 SH   DFND 2 0 445,576 2,900
GLACIER BANCORP INC COM 37637Q105 90 2,652 SH   DFND 16 0 0 2,652
GLADSTONE COMMERCIAL CORP COM 376536108 924 64,317 SH   DFND 2 0 64,317 0
GLADSTONE COMMERCIAL CORP COM 376536108 165 11,518 SH   DFND 16 0 0 11,518
GLATFELTER COM 377316104 6,098 498,959 SH   DFND 2 0 474,259 24,700
GLATFELTER COM 377316104 80 6,581 SH   DFND 16 0 6,475 106
GLAUKOS CORP COM 377322102 12,438 403,044 SH   DFND 2 0 403,044 0
GLAUKOS CORP COM 377322102 12 440 SH   DFND 10 0 440 0
GLAUKOS CORP COM 377322102 1,120 36,314 SH   DFND 16 0 36,125 189
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 2,298 59,989 SH   DFND 2 0 0 59,989
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 129,054 3,366,132 SH   DFND 16 0 0 3,366,132
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 334 8,755 SH   DFND 16,18 0 0 8,755
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 264 6,970 SH   DFND 18 0 0 6,970
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,222 23,910 SH   DFND 2 0 23,910 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7 133 SH   DFND 02,03 0 133 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 20 382 SH   DFND 16 0 0 382
GLOBAL NET LEASE INC COM 379378201 5,901 441,321 SH   DFND 2 0 441,321 0
GLOBAL NET LEASE INC COM 379378201 11 833 SH   DFND 16 0 0 833
GLOBAL PAYMENTS INC COM 37940X102 117,339 813,568 SH   DFND 2 0 806,295 7,273
GLOBAL PAYMENTS INC COM 37940X102 149 1,031 SH   DFND 02,03 0 1,031 0
GLOBAL PAYMENTS INC COM 37940X102 8,983 62,425 SH   DFND 16 0 35,016 27,409
GLOBAL PAYMENTS INC COM 37940X102 49 337 SH   DFND 18 0 337 0
GLOBAL X MLP & ENERGY INFRAS COM 37950E226 533 86,795 SH   DFND 16 0 0 86,795
GLOBAL X MLP & ENERGY INFRAS COM 37950E226 19 3,120 SH   DFND 18 0 3,120 0
GLOBAL X MLP ETF COM 37950E473 427 142,669 SH   DFND 16 0 0 142,669
GLOBAL X MLP ETF COM 37950E473 8 2,432 SH   DFND 18 0 2,432 0
GLOBAL X SUPERDIVIDEND ETF COM 37950E549 572 61,341 SH   DFND 16 0 0 61,341
GLOBAL X SUPERDIVIDEND ETF COM 37950E549 9 935 SH   DFND 18 0 935 0
GLOBAL X MSCI NORWAY ETF COM 37950E747 5,213 661,143 SH   DFND 16 0 55,853 605,290
GLOBAL X MSCI NORWAY ETF COM 37950E747 17 2,213 SH   DFND 16,18 0 2,213 0
GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 5 32,258 SH   DFND 16 0 0 32,258
GLOBAL MEDICAL REIT INC COM 37954A204 13 1,290 SH   DFND 2 0 1,290 0
GLOBAL MEDICAL REIT INC COM 37954A204 497 52,946 SH   DFND 16 0 0 52,946
GLOBAL MEDICAL REIT INC COM 37954A204 3 322 SH   DFND 16,18 0 322 0
GLOBAL MEDICAL REIT INC COM 37954A204 3 249 SH   DFND 18 0 0 249
GLOBAL X S&P 500 COVE CALL E COM 37954Y475 1,278 33,454 SH   DFND 16 0 0 33,454
GLOBAL X US INFRASTRUCTURE COM 37954Y673 157 12,740 SH   DFND 16 0 0 12,740
GLOBAL X ROBOTICS & ARTIFICI COM 37954Y715 808 44,635 SH   DFND 16 0 0 44,635
GLOBAL X SILVER MINERS ETF COM 37954Y848 1,422 59,613 SH   DFND 16 0 0 59,613
GLOBAL X S&P 500 CA VAL ETF COM 37954Y889 618 19,607 SH   DFND 16 0 0 19,607
GLOBUS MEDICAL INC - A COM 379577208 7,733 181,809 SH   DFND 2 0 181,809 0
GLOBUS MEDICAL INC - A COM 379577208 867 20,382 SH   DFND 16 0 19,152 1,230
GLOBUS MEDICAL INC - A COM 379577208 53,726 1,263,254 SH   DFND 17 0 1,263,254 0
GLOBUS MEDICAL INC - A COM 379577208 264 6,200 SH   DFND 18 0 6,200 0
GLOBE LIFE INC COM 37959E102 4,208 58,458 SH   DFND 2 0 58,458 0
GLOBE LIFE INC COM 37959E102 24 339 SH   DFND 02,03 0 339 0
GLOBE LIFE INC COM 37959E102 1,297 18,017 SH   DFND 16 0 15,720 2,297
GLU MOBILE INC COM 379890106 8,468 1,346,188 SH   DFND 2 0 1,265,588 80,600
GLU MOBILE INC COM 379890106 2 375 SH   DFND 16 0 0 375
GLU MOBILE INC COM 379890106 2 312 SH   DFND 18 0 0 312
GODADDY INC - CLASS A COM 380237107 162,831 2,851,192 SH   DFND 2 0 2,813,193 37,999
GODADDY INC - CLASS A COM 380237107 593 10,392 SH   DFND 16 0 9,176 1,216
GODADDY INC - CLASS A COM 380237107 31,764 556,191 SH   DFND 17 0 556,191 0
GOGO INC COM 38046C109 157 74,000 SH   DFND 2 0 74,000 0
GOGO INC CONV BND 38046CAD1 3,732 5,300,000 PRN   DFND 2 0 0 5,300,000
GOLD RESOURCE CORP COM 38068T105 2,296 835,160 SH   DFND 2 0 835,160 0
GOLD RESOURCE CORP COM 38068T105 57 20,900 SH   DFND 16 0 0 20,900
GOLDMAN SACHS GROUP INC COM 38141G104 48,164 311,552 SH   DFND 2 0 311,552 0
GOLDMAN SACHS GROUP INC COM 38141G104 169 1,096 SH   DFND 02,03 0 1,096 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,377 47,822 SH   DFND 16 0 11,528 36,294
GOLDMAN SACHS GROUP INC COM 38141G104 27 174 SH   DFND 16,18 0 174 0
GOLDMAN SACHS GROUP INC COM 38141G104 47 301 SH   DFND 18 0 291 10
GOLDMAN SACHS EQL WGHT LARGE COM 381430438 3,330 87,663 SH   DFND 16 0 0 87,663
GOLDMAN SACHS ACCESS TREASUR COM 381430529 17,889 177,510 SH   DFND 16 0 0 177,510
GOLDMAN SACHS BDC INC COM 38147U107 1,017 82,494 SH   DFND 16 0 0 82,494
GOLUB CAPITAL BDC INC COM 38173M102 1 100 SH   DFND 2 0 100 0
GOLUB CAPITAL BDC INC COM 38173M102 3,070 244,393 SH   DFND 16 0 0 244,393
GOODYEAR TIRE & RUBBER CO COM 382550101 6,260 1,075,534 SH   DFND 2 0 1,075,534 0
GOODYEAR TIRE & RUBBER CO COM 382550101 209 35,957 SH   DFND 16 0 0 35,957
GOODYEAR TIRE & RUBBER CO COM 382550101 0 60 SH   DFND 18 0 60 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 6,950 155,732 SH   DFND 2 0 155,732 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 184 4,131 SH   DFND 16 0 3,673 458
GOPRO INC-CLASS A COM 38268T103 577 220,128 SH   DFND 2 0 220,128 0
GOPRO INC-CLASS A COM 38268T103 22 8,394 SH   DFND 16 0 0 8,394
GORMAN-RUPP CO COM 383082104 7,260 232,590 SH   DFND 2 0 232,590 0
GORMAN-RUPP CO COM 383082104 6 188 SH   DFND 16 0 0 188
GOSSAMER BIO INC COM 38341P102 203 20,020 SH   DFND 2 0 20,020 0
GOSSAMER BIO INC COM 38341P102 5 508 SH   DFND 02,03 0 508 0
WR GRACE & CO COM 38388F108 1,190 33,435 SH   DFND 2 0 33,435 0
WR GRACE & CO COM 38388F108 5 149 SH   DFND 16 0 0 149
WR GRACE & CO COM 38388F108 1 33 SH   DFND 18 0 0 33
GRACO INC COM 384109104 20,244 415,457 SH   DFND 2 0 413,457 2,000
GRACO INC COM 384109104 22,803 468,610 SH   DFND 10 0 375,589 93,021
GRACO INC COM 384109104 2,994 60,978 SH   DFND 16 0 2,341 58,637
GRACO INC COM 384109104 29,863 612,836 SH   DFND 17 0 612,836 0
GRACO INC COM 384109104 2 39 SH   DFND 18 0 0 39
GRAFTECH INTERNATIONAL LTD COM 384313508 5,984 736,823 SH   DFND 2 0 736,823 0
GRAFTECH INTERNATIONAL LTD COM 384313508 249 30,700 SH   DFND 16 0 0 30,700
GRAHAM CORP COM 384556106 506 39,161 SH   DFND 2 0 39,161 0
GRAHAM CORP COM 384556106 6 500 SH   DFND 16 0 0 500
GRAHAM HOLDINGS CO-CLASS B COM 384637104 4,676 13,708 SH   DFND 2 0 13,708 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 17 50 SH   DFND 16 0 0 50
WW GRAINGER INC COM 384802104 4,362 17,548 SH   DFND 2 0 17,548 0
WW GRAINGER INC COM 384802104 37 150 SH   DFND 02,03 0 150 0
WW GRAINGER INC COM 384802104 1,260 5,016 SH   DFND 16 0 0 5,016
WW GRAINGER INC COM 384802104 11 43 SH   DFND 16,18 0 43 0
WW GRAINGER INC COM 384802104 37 149 SH   DFND 18 0 138 11
GRAND CANYON EDUCATION INC COM 38526M106 21,522 282,122 SH   DFND 2 0 282,122 0
GRAND CANYON EDUCATION INC COM 38526M106 72 941 SH   DFND 02,03 0 941 0
GRAND CANYON EDUCATION INC COM 38526M106 1,283 16,603 SH   DFND 16 0 13,652 2,951
GRAND CANYON EDUCATION INC COM 38526M106 9 122 SH   DFND 16,18 0 122 0
GRAND CANYON EDUCATION INC COM 38526M106 27,874 365,387 SH   DFND 17 0 365,387 0
GRANITE CONSTRUCTION INC COM 387328107 3,426 225,695 SH   DFND 2 0 225,695 0
GRANITE CONSTRUCTION INC COM 387328107 10 679 SH   DFND 16 0 0 679
GRANITE POINT MORTGAGE TRUST COM 38741L107 1,400 276,136 SH   DFND 2 0 276,136 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 436 85,900 SH   DFND 16 0 0 85,900
GRANITE POINT MORTGAGE TRUST COM 38741L107 0 18 SH   DFND 18 0 18 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 1,418 115,924 SH   DFND 2 0 115,924 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 324 26,557 SH   DFND 16 0 19,904 6,653
GRAY TELEVISION INC COM 389375106 600 55,720 SH   DFND 2 0 55,720 0
GRAY TELEVISION INC COM 389375106 121 11,233 SH   DFND 16 0 0 11,233
GREAT AJAX CORP COM 38983D300 756 118,890 SH   DFND 2 0 118,890 0
GREAT AJAX CORP COM 38983D300 171 26,896 SH   DFND 16 0 0 26,896
GREAT LAKES DREDGE & DOCK CO COM 390607109 907 109,230 SH   DFND 2 0 109,230 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 201 24,217 SH   DFND 16 0 24,217 0
GREAT SOUTHERN BANCORP INC COM 390905107 2,607 64,539 SH   DFND 2 0 64,539 0
GREAT WESTERN BANCORP INC COM 391416104 11,236 548,670 SH   DFND 2 0 530,170 18,500
GREAT WESTERN BANCORP INC COM 391416104 121 5,934 SH   DFND 16 0 5,776 158
GREEN BRICK PARTNERS INC COM 392709101 105 13,010 SH   DFND 2 0 13,010 0
GREEN BRICK PARTNERS INC COM 392709101 8 1,049 SH   DFND 16 0 0 1,049
GREEN DOT CORP-CLASS A COM 39304D102 9,935 391,345 SH   DFND 2 0 391,345 0
GREEN PLAINS INC COM 393222104 1,342 276,772 SH   DFND 2 0 276,772 0
GREEN PLAINS INC COM 393222104 9 1,868 SH   DFND 16 0 0 1,868
GREEN PLAINS INC CONV BND 393222AF1 14,350 21,600,000 PRN   DFND 2 0 0 21,600,000
GREENBRIER COMPANIES INC COM 393657101 3,985 224,642 SH   DFND 2 0 224,642 0
GREENBRIER COMPANIES INC COM 393657101 4 233 SH   DFND 16 0 0 233
GREENHILL & CO INC COM 395259104 1,479 150,289 SH   DFND 2 0 150,289 0
GREENHILL & CO INC COM 395259104 705 71,662 SH   DFND 16 0 0 71,662
GREIF INC-CL A COM 397624107 8,363 268,945 SH   DFND 2 0 0 268,945
GREIF INC-CL A COM 397624107 33 1,065 SH   DFND 16 0 0 1,065
GRIFFON CORP COM 398433102 2,664 210,605 SH   DFND 2 0 210,605 0
GRIFOLS SA-ADR ADR 398438408 3,097 153,758 SH   DFND 2 0 0 153,758
GRIFOLS SA-ADR ADR 398438408 58,377 2,936,460 SH   DFND 10 0 0 2,936,460
GRIFOLS SA-ADR ADR 398438408 659 32,698 SH   DFND 16 0 0 32,698
GROCERY OUTLET HOLDING CORP COM 39874R101 4,669 135,952 SH   DFND 2 0 135,952 0
GROCERY OUTLET HOLDING CORP COM 39874R101 6,218 181,379 SH   DFND 10 0 144,733 36,646
GROUP 1 AUTOMOTIVE INC COM 398905109 5,121 115,693 SH   DFND 2 0 111,193 4,500
GROUP 1 AUTOMOTIVE INC COM 398905109 790 17,880 SH   DFND 16 0 16,889 991
GROUP 1 AUTOMOTIVE INC COM 398905109 1 21 SH   DFND 18 0 21 0
GRUBHUB INC COM 400110102 7,388 181,396 SH   DFND 2 0 181,396 0
GRUBHUB INC COM 400110102 35 868 SH   DFND 16 0 0 868
GUARDANT HEALTH INC COM 40131M109 46,100 662,343 SH   DFND 2 0 662,343 0
GUARDANT HEALTH INC COM 40131M109 34 482 SH   DFND 02,03 0 482 0
GUARDANT HEALTH INC COM 40131M109 43,720 628,603 SH   DFND 10 0 591,589 37,014
GUARDANT HEALTH INC COM 40131M109 773 11,105 SH   DFND 16 0 0 11,105
GUARDANT HEALTH INC COM 40131M109 1 18 SH   DFND 18 0 1 17
GUESS INC COM 401617105 1,394 205,818 SH   DFND 2 0 205,818 0
GUGGENHEIM STRATEGIC OPPORTU COM 40167F101 1,746 114,462 SH   DFND 16 0 0 114,462
GUIDEWIRE SOFTWARE INC COM 40171V100 3,452 43,510 SH   DFND 2 0 43,510 0
GUIDEWIRE SOFTWARE INC COM 40171V100 43 539 SH   DFND 02,03 0 539 0
GUIDEWIRE SOFTWARE INC COM 40171V100 525 6,639 SH   DFND 16 0 6,415 224
GUIDEWIRE SOFTWARE INC COM 40171V100 2 21 SH   DFND 18 0 0 21
GULFPORT ENERGY CORP COM 402635304 316 711,170 SH   DFND 2 0 711,170 0
GULFPORT ENERGY CORP COM 402635304 1 2,182 SH   DFND 16 0 0 2,182
H&E EQUIPMENT SERVICES INC COM 404030108 1,126 76,722 SH   DFND 2 0 76,722 0
H&E EQUIPMENT SERVICES INC COM 404030108 377 25,650 SH   DFND 16 0 0 25,650
HBT FINANCIAL INC/DE COM 404111106 231 21,900 SH   DFND 2 0 21,900 0
HCA HEALTHCARE INC COM 40412C101 52,519 584,518 SH   DFND 2 0 468,668 115,850
HCA HEALTHCARE INC COM 40412C101 82 908 SH   DFND 02,03 0 908 0
HCA HEALTHCARE INC COM 40412C101 631 7,021 SH   DFND 16 0 1,391 5,630
HCA HEALTHCARE INC COM 40412C101 11 118 SH   DFND 16,18 0 118 0
HC2 HOLDINGS INC COM 404139107 19 11,950 SH   DFND 2 0 11,950 0
HC2 HOLDINGS INC COM 404139107 2 1,350 SH   DFND 16 0 0 1,350
HDFC BANK LTD-ADR ADR 40415F101 54,118 1,407,143 SH   DFND 2 0 0 1,407,143
HDFC BANK LTD-ADR ADR 40415F101 489 12,708 SH   DFND 02,03 0 0 12,708
HDFC BANK LTD-ADR ADR 40415F101 5,228 135,921 SH   DFND 02,10 0 0 135,921
HDFC BANK LTD-ADR ADR 40415F101 48,805 1,269,437 SH   DFND 10 0 0 1,269,437
HDFC BANK LTD-ADR ADR 40415F101 20,387 540,511 SH   DFND 16 0 0 540,511
HDFC BANK LTD-ADR ADR 40415F101 15 492 SH   DFND 16,18 0 0 492
HDFC BANK LTD-ADR ADR 40415F101 15 402 SH   DFND 18 0 0 402
HCI GROUP INC COM 40416E103 1,727 42,917 SH   DFND 2 0 42,917 0
HCI GROUP INC COM 40416E103 7 175 SH   DFND 16 0 0 175
HD SUPPLY HOLDINGS INC COM 40416M105 246 8,657 SH   DFND 2 0 8,657 0
HD SUPPLY HOLDINGS INC COM 40416M105 41 1,450 SH   DFND 02,03 0 1,450 0
HD SUPPLY HOLDINGS INC COM 40416M105 173 6,068 SH   DFND 16 0 1,715 4,353
HNI CORP COM 404251100 7,108 282,183 SH   DFND 2 0 270,083 12,100
HNI CORP COM 404251100 3 103 SH   DFND 16 0 0 103
HMS HOLDINGS CORP COM 40425J101 16,327 646,086 SH   DFND 2 0 646,086 0
HMS HOLDINGS CORP COM 40425J101 322 12,757 SH   DFND 16 0 12,433 324
HMS HOLDINGS CORP COM 40425J101 3 122 SH   DFND 18 0 0 122
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 11,583 413,503 SH   DFND 2 0 0 413,503
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 41,036 1,478,460 SH   DFND 16 0 0 1,478,460
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 33 1,231 SH   DFND 16,18 0 0 1,231
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 14 498 SH   DFND 18 0 0 498
HP INC COM 40434L105 282,824 16,289,202 SH   DFND 2 0 10,923,527 5,365,675
HP INC COM 40434L105 88 5,091 SH   DFND 02,03 0 5,091 0
HP INC COM 40434L105 2,152 123,964 SH   DFND 16 0 506 123,458
HP INC COM 40434L105 5 296 SH   DFND 18 0 296 0
HACKETT GROUP INC/THE COM 404609109 247 19,520 SH   DFND 2 0 19,520 0
HACKETT GROUP INC/THE COM 404609109 21 1,662 SH   DFND 16 0 0 1,662
HAEMONETICS CORP/MASS COM 405024100 10,601 106,374 SH   DFND 2 0 101,674 4,700
HAEMONETICS CORP/MASS COM 405024100 23 232 SH   DFND 16 0 0 232
HAEMONETICS CORP/MASS COM 405024100 28,163 282,600 SH   DFND 17 0 282,600 0
HAEMONETICS CORP/MASS COM 405024100 53 526 SH   DFND 18 0 500 26
HAIN CELESTIAL GROUP INC COM 405217100 15,294 588,903 SH   DFND 2 0 588,903 0
HAIN CELESTIAL GROUP INC COM 405217100 19 727 SH   DFND 02,03 0 727 0
HAIN CELESTIAL GROUP INC COM 405217100 1,694 65,226 SH   DFND 16 0 55,211 10,015
HAIN CELESTIAL GROUP INC COM 405217100 6 214 SH   DFND 18 0 214 0
HALLIBURTON CO COM 406216101 38,876 5,674,995 SH   DFND 2 0 3,371,880 2,303,115
HALLIBURTON CO COM 406216101 21 3,014 SH   DFND 02,03 0 3,014 0
HALLIBURTON CO COM 406216101 40 5,818 SH   DFND 10 0 5,818 0
HALLIBURTON CO COM 406216101 847 123,527 SH   DFND 16 0 15,396 108,131
HALLIBURTON CO COM 406216101 3 393 SH   DFND 18 0 243 150
HALLMARK FINL SERVICES INC COM 40624Q203 183 45,406 SH   DFND 2 0 45,406 0
HALOZYME THERAPEUTICS INC COM 40637H109 7,295 405,515 SH   DFND 2 0 405,515 0
HALOZYME THERAPEUTICS INC COM 40637H109 58 3,242 SH   DFND 16 0 0 3,242
HAMILTON BEACH BRAND-A COM 40701T104 2,832 297,793 SH   DFND 2 0 297,793 0
HAMILTON LANE INC-CLASS A COM 407497106 7 132 SH   DFND 2 0 132 0
HAMILTON LANE INC-CLASS A COM 407497106 1,034 18,756 SH   DFND 16 0 18,756 0
HAMILTON LANE INC-CLASS A COM 407497106 10,925 197,528 SH   DFND 17 0 197,528 0
JOHN HANCOCK FINANCIAL OPPOR COM 409735206 307 16,713 SH   DFND 16 0 0 16,713
HANCOCK WHITNEY CORP COM 410120109 20,369 1,043,473 SH   DFND 2 0 1,009,273 34,200
HANCOCK WHITNEY CORP COM 410120109 264 13,500 SH   DFND 02,03 0 13,500 0
HANCOCK WHITNEY CORP COM 410120109 19 958 SH   DFND 16 0 0 958
HANCOCK WHITNEY CORP COM 410120109 1 59 SH   DFND 18 0 59 0
JOHN HAN PREMIUM DIVIDEND FD COM 41013T105 742 60,839 SH   DFND 16 0 0 60,839
JOHN HAN PREMIUM DIVIDEND FD COM 41013T105 87 7,157 SH   DFND 18 0 7,157 0
JOHN HANCOCK T/A DVD INCOME COM 41013V100 310 17,645 SH   DFND 16 0 0 17,645
JOHN HANCOCK T/A DVD INCOME COM 41013V100 84 4,788 SH   DFND 18 0 4,788 0
JOHN HANCOCK PFD INCOME FD COM 41013W108 1,088 67,626 SH   DFND 16 0 0 67,626
JOHN HANCOCK PFD INCOME II COM 41013X106 2,542 165,036 SH   DFND 16 0 0 165,036
JOHN HANCOCK INVEST TRUST COM 410142103 696 54,292 SH   DFND 16 0 0 54,292
JOHN HANCOCK PFD INCOME III COM 41021P103 910 66,620 SH   DFND 16 0 0 66,620
HANESBRANDS INC COM 410345102 19,175 2,436,218 SH   DFND 2 0 2,263,018 173,200
HANESBRANDS INC COM 410345102 10 1,244 SH   DFND 02,03 0 1,244 0
HANESBRANDS INC COM 410345102 440 55,960 SH   DFND 16 0 0 55,960
HANGER INC COM 41043F208 3,861 247,790 SH   DFND 2 0 247,790 0
HANMI FINANCIAL CORPORATION COM 410495204 4,171 384,393 SH   DFND 2 0 384,393 0
HANMI FINANCIAL CORPORATION COM 410495204 0 4 SH   DFND 16 0 0 4
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 6,794 332,880 SH   DFND 2 0 305,880 27,000
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 218 10,700 SH   DFND 02,03 0 10,700 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 176 8,628 SH   DFND 16 0 0 8,628
HANOVER INSURANCE GROUP INC/ COM 410867105 47,173 520,787 SH   DFND 2 0 514,012 6,775
HANOVER INSURANCE GROUP INC/ COM 410867105 418 4,615 SH   DFND 16 0 3,695 920
HANOVER INSURANCE GROUP INC/ COM 410867105 4 48 SH   DFND 18 0 21 27
HARLEY-DAVIDSON INC COM 412822108 2,064 109,040 SH   DFND 2 0 109,040 0
HARLEY-DAVIDSON INC COM 412822108 10 534 SH   DFND 02,03 0 534 0
HARLEY-DAVIDSON INC COM 412822108 162 8,545 SH   DFND 16 0 0 8,545
HARMONIC INC COM 413160102 2,892 502,230 SH   DFND 2 0 502,230 0
HARMONY GOLD MNG-SPON ADR ADR 413216300 1 300 SH   DFND 2 0 0 300
HARMONY GOLD MNG-SPON ADR ADR 413216300 62 28,500 SH   DFND 16 0 0 28,500
HARSCO CORP COM 415864107 2,682 384,820 SH   DFND 2 0 384,820 0
HARSCO CORP COM 415864107 20 2,887 SH   DFND 16 0 0 2,887
HARTFORD FINANCIAL SVCS GRP COM 416515104 22,665 642,544 SH   DFND 2 0 642,544 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 44 1,244 SH   DFND 02,03 0 1,244 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 1,216 34,513 SH   DFND 16 0 11,414 23,099
HARTFORD FINANCIAL SVCS GRP COM 416515104 3 94 SH   DFND 18 0 94 0
HASBRO INC COM 418056107 2,361 32,997 SH   DFND 2 0 32,997 0
HASBRO INC COM 418056107 32 441 SH   DFND 02,03 0 441 0
HASBRO INC COM 418056107 19,736 272,837 SH   DFND 16 0 50,564 222,273
HASBRO INC COM 418056107 78 1,094 SH   DFND 18 0 1,094 0
HAVERTY FURNITURE COM 419596101 1,823 153,231 SH   DFND 2 0 153,231 0
HAVERTY FURNITURE COM 419596101 15 1,251 SH   DFND 16 0 0 1,251
HAWAIIAN ELECTRIC INDS COM 419870100 9,599 222,978 SH   DFND 2 0 222,978 0
HAWAIIAN ELECTRIC INDS COM 419870100 641 14,881 SH   DFND 16 0 0 14,881
HAWAIIAN HOLDINGS INC COM 419879101 3,393 325,040 SH   DFND 2 0 303,840 21,200
HAWAIIAN HOLDINGS INC COM 419879101 2 195 SH   DFND 16 0 0 195
HAWKINS INC COM 420261109 1,628 45,717 SH   DFND 2 0 45,717 0
HAYNES INTERNATIONAL INC COM 420877201 1,410 68,394 SH   DFND 2 0 68,394 0
HAYNES INTERNATIONAL INC COM 420877201 0 2 SH   DFND 16 0 0 2
HEALTHCARE SERVICES GROUP COM 421906108 25,109 1,050,131 SH   DFND 2 0 1,050,131 0
HEALTHCARE SERVICES GROUP COM 421906108 799 31,599 SH   DFND 16 0 30,710 889
HEALTHCARE SERVICES GROUP COM 421906108 3,517 147,100 SH   DFND 17 0 147,100 0
HEALTHCARE SERVICES GROUP COM 421906108 15 630 SH   DFND 18 0 630 0
HEALTHCARE REALTY TRUST INC COM 421946104 8,215 294,159 SH   DFND 2 0 294,159 0
HEALTHCARE REALTY TRUST INC COM 421946104 456 16,334 SH   DFND 16 0 12,248 4,085
HEALTHCARE REALTY TRUST INC COM 421946104 13 473 SH   DFND 16,18 0 473 0
HEALTHSTREAM INC COM 42222N103 6,547 273,355 SH   DFND 2 0 258,855 14,500
HEALTHSTREAM INC COM 42222N103 245 10,224 SH   DFND 16 0 10,171 53
HEALTHCARE TRUST OF AME-CL A COM 42225P501 8,053 331,667 SH   DFND 2 0 331,667 0
HEALTHCARE TRUST OF AME-CL A COM 42225P501 1,340 55,192 SH   DFND 16 0 37,848 17,344
HEALTH CATALYST INC COM 42225T107 837 32,029 SH   DFND 2 0 32,029 0
HEALTHEQUITY INC COM 42226A107 28,133 556,089 SH   DFND 2 0 556,089 0
HEALTHEQUITY INC COM 42226A107 124 2,450 SH   DFND 16 0 0 2,450
HEALTHEQUITY INC COM 42226A107 20,995 415,000 SH   DFND 17 0 415,000 0
HEARTLAND EXPRESS INC COM 422347104 10,028 540,041 SH   DFND 2 0 540,041 0
HEARTLAND EXPRESS INC COM 422347104 249 13,393 SH   DFND 16 0 13,393 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 3,843 127,219 SH   DFND 2 0 127,219 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 116 3,830 SH   DFND 16 0 1,318 2,512
HEALTHPEAK PROPERTIES INC COM 42250P103 18,979 795,755 SH   DFND 2 0 795,755 0
HEALTHPEAK PROPERTIES INC COM 42250P103 40 1,698 SH   DFND 02,03 0 1,698 0
HEALTHPEAK PROPERTIES INC COM 42250P103 19 788 SH   DFND 10 0 788 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,461 103,211 SH   DFND 16 0 77,327 25,884
HEALTHPEAK PROPERTIES INC COM 42250P103 8 337 SH   DFND 18 0 198 139
HECLA MINING CO COM 422704106 4 2,370 SH   DFND 2 0 2,370 0
HECLA MINING CO COM 422704106 271 148,735 SH   DFND 16 0 0 148,735
HEICO CORP COM 422806109 6,918 92,727 SH   DFND 2 0 92,727 0
HEICO CORP COM 422806109 2,853 38,231 SH   DFND 10 0 38,231 0
HEICO CORP COM 422806109 4,376 59,581 SH   DFND 16 0 13,880 45,701
HEICO CORP COM 422806109 7 88 SH   DFND 16,18 0 88 0
HEICO CORP-CLASS A COM 422806208 42,390 663,370 SH   DFND 2 0 663,370 0
HEICO CORP-CLASS A COM 422806208 63 916 SH   DFND 16 0 847 69
HEICO CORP-CLASS A COM 422806208 12,861 201,272 SH   DFND 17 0 201,272 0
HEICO CORP-CLASS A COM 422806208 1 14 SH   DFND 18 0 0 14
HEIDRICK & STRUGGLES INTL COM 422819102 6,150 273,322 SH   DFND 2 0 259,722 13,600
HELIOS TECHNOLOGIES INC COM 42328H109 6,285 165,763 SH   DFND 2 0 165,763 0
HELIOS TECHNOLOGIES INC COM 42328H109 21 571 SH   DFND 16 0 295 276
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 1,515 923,917 SH   DFND 2 0 864,617 59,300
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 0 329 SH   DFND 16 0 149 180
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 0 118 SH   DFND 18 0 0 118
HELMERICH & PAYNE COM 423452101 4,516 288,671 SH   DFND 2 0 288,671 0
HELMERICH & PAYNE COM 423452101 6 368 SH   DFND 02,03 0 368 0
HELMERICH & PAYNE COM 423452101 58 3,715 SH   DFND 16 0 0 3,715
HELMERICH & PAYNE COM 423452101 23 1,450 SH   DFND 18 0 1,450 0
JACK HENRY & ASSOCIATES INC COM 426281101 46,050 296,635 SH   DFND 2 0 296,635 0
JACK HENRY & ASSOCIATES INC COM 426281101 41 266 SH   DFND 02,03 0 266 0
JACK HENRY & ASSOCIATES INC COM 426281101 8,798 56,607 SH   DFND 16 0 355 56,252
JACK HENRY & ASSOCIATES INC COM 426281101 53,325 343,500 SH   DFND 17 0 343,500 0
JACK HENRY & ASSOCIATES INC COM 426281101 2 14 SH   DFND 18 0 0 14
HERITAGE COMMERCE CORP COM 426927109 6,879 896,753 SH   DFND 2 0 827,653 69,100
HERITAGE COMMERCE CORP COM 426927109 211 27,453 SH   DFND 02,03 0 27,453 0
HERITAGE COMMERCE CORP COM 426927109 9 1,150 SH   DFND 16 0 0 1,150
HERC HOLDINGS INC COM 42704L104 1,169 57,099 SH   DFND 2 0 57,099 0
HERC HOLDINGS INC COM 42704L104 12 581 SH   DFND 16 0 0 581
HERCULES CAPITAL INC COM 427096508 122 15,934 SH   DFND 16 0 0 15,934
HERCULES CAPITAL INC COM 427096508 13 1,660 SH   DFND 18 0 1,660 0
HERITAGE FINANCIAL CORP COM 42722X106 19,658 982,879 SH   DFND 2 0 938,579 44,300
HERITAGE FINANCIAL CORP COM 42722X106 352 17,588 SH   DFND 02,03 0 17,588 0
HERITAGE FINANCIAL CORP COM 42722X106 20 1,008 SH   DFND 16 0 0 1,008
HERITAGE INSURANCE HOLDINGS COM 42727J102 5,497 513,314 SH   DFND 2 0 513,314 0
HERITAGE INSURANCE HOLDINGS INC CONV BND 42727JAB8 10,861 11,100,000 PRN   DFND 2 0 0 11,100,000
HERON THERAPEUTICS INC COM 427746102 2,119 180,463 SH   DFND 2 0 180,463 0
HERSHA HOSPITALITY TRUST COM 427825500 668 186,482 SH   DFND 2 0 186,482 0
HERSHA HOSPITALITY TRUST COM 427825500 147 41,007 SH   DFND 16 0 0 41,007
HERSHEY CO/THE COM 427866108 161,247 1,216,955 SH   DFND 2 0 1,076,351 140,604
HERSHEY CO/THE COM 427866108 653 4,931 SH   DFND 02,03 0 4,931 0
HERSHEY CO/THE COM 427866108 5,822 43,951 SH   DFND 16 0 10,553 33,398
HERSHEY CO/THE COM 427866108 28 210 SH   DFND 16,18 0 210 0
HERSHEY CO/THE COM 427866108 124 936 SH   DFND 18 0 936 0
HESKA CORP COM 42805E306 19,588 354,226 SH   DFND 2 0 354,226 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 1,997 323,245 SH   DFND 2 0 323,245 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 104 16,792 SH   DFND 16 0 0 16,792
HESS CORP COM 42809H107 3,994 119,959 SH   DFND 2 0 119,959 0
HESS CORP COM 42809H107 30 888 SH   DFND 02,03 0 888 0
HESS CORP COM 42809H107 448 13,447 SH   DFND 16 0 10,231 3,216
HESS CORP COM 42809H107 3 96 SH   DFND 18 0 96 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 20,344 2,092,654 SH   DFND 2 0 2,092,654 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 43 4,445 SH   DFND 02,03 0 4,445 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 1,089 112,132 SH   DFND 16 0 4,426 107,706
HEWLETT PACKARD ENTERPRISE COM 42824C109 1 121 SH   DFND 18 0 121 0
HEXCEL CORP COM 428291108 9,114 245,059 SH   DFND 2 0 245,059 0
HEXCEL CORP COM 428291108 3,645 97,978 SH   DFND 16 0 91,959 6,019
HEXCEL CORP COM 428291108 55 1,475 SH   DFND 18 0 1,456 19
HIBBETT SPORTS INC COM 428567101 3,578 327,087 SH   DFND 2 0 309,587 17,500
HIBBETT SPORTS INC COM 428567101 1 114 SH   DFND 16 0 0 114
HIGH INCOME SECURITIES FUND COM 42968F108 385 59,411 SH   DFND 16 0 0 59,411
HIGHPOINT RESOURCES CORP COM 43114K108 100 528,875 SH   DFND 2 0 528,875 0
HIGHWOODS PROPERTIES INC COM 431284108 30,473 860,336 SH   DFND 2 0 858,636 1,700
HIGHWOODS PROPERTIES INC COM 431284108 137 3,875 SH   DFND 16 0 0 3,875
HIGHWOODS PROPERTIES INC COM 431284108 3 90 SH   DFND 18 0 90 0
HILL-ROM HOLDINGS INC COM 431475102 54,662 543,368 SH   DFND 2 0 537,718 5,650
HILL-ROM HOLDINGS INC COM 431475102 772 7,670 SH   DFND 16 0 3,060 4,610
HILL-ROM HOLDINGS INC COM 431475102 49,928 496,300 SH   DFND 17 0 496,300 0
HILL-ROM HOLDINGS INC COM 431475102 3 28 SH   DFND 18 0 28 0
HILLENBRAND INC COM 431571108 8,007 419,012 SH   DFND 2 0 419,012 0
HILLENBRAND INC COM 431571108 335 17,521 SH   DFND 16 0 4,056 13,465
HILLENBRAND INC COM 431571108 5 246 SH   DFND 16,18 0 246 0
HILLTOP HOLDINGS INC COM 432748101 14,310 946,463 SH   DFND 2 0 946,463 0
HILLTOP HOLDINGS INC COM 432748101 22 1,447 SH   DFND 16 0 0 1,447
HILTON GRAND VACATIONS INC COM 43283X105 1,575 99,925 SH   DFND 2 0 99,925 0
HILTON GRAND VACATIONS INC COM 43283X105 3 199 SH   DFND 16 0 0 199
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 79,318 1,162,370 SH   DFND 2 0 916,220 246,150
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 66 969 SH   DFND 02,03 0 969 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 1,209 17,730 SH   DFND 16 0 15,242 2,488
HINGHAM INSTITUTION FOR SVGS COM 433323102 683 4,717 SH   DFND 2 0 4,717 0
HINGHAM INSTITUTION FOR SVGS COM 433323102 12 86 SH   DFND 16 0 0 86
HOLLYFRONTIER CORP COM 436106108 45,231 1,845,347 SH   DFND 2 0 1,194,797 650,550
HOLLYFRONTIER CORP COM 436106108 13 510 SH   DFND 02,03 0 510 0
HOLLYFRONTIER CORP COM 436106108 405 16,501 SH   DFND 16 0 36 16,465
HOLLYFRONTIER CORP COM 436106108 9 375 SH   DFND 18 0 375 0
HOLOGIC INC COM 436440101 36,110 1,028,774 SH   DFND 2 0 861,224 167,550
HOLOGIC INC COM 436440101 32 917 SH   DFND 02,03 0 917 0
HOLOGIC INC COM 436440101 1,394 39,762 SH   DFND 16 0 29,086 10,676
HOLOGIC INC COM 436440101 2 46 SH   DFND 18 0 46 0
HOME BANCSHARES INC COM 436893200 4,187 349,198 SH   DFND 2 0 349,198 0
HOME BANCSHARES INC COM 436893200 1,501 125,185 SH   DFND 16 0 120,621 4,564
HOME DEPOT INC COM 437076102 650,760 3,485,403 SH   DFND 2 0 3,327,277 158,126
HOME DEPOT INC COM 437076102 2,844 15,229 SH   DFND 02,03 0 15,229 0
HOME DEPOT INC COM 437076102 168,635 903,193 SH   DFND 10 0 903,193 0
HOME DEPOT INC COM 437076102 281,004 1,493,872 SH   DFND 16 0 132,217 1,361,655
HOME DEPOT INC COM 437076102 652 3,467 SH   DFND 16,18 0 3,467 0
HOME DEPOT INC COM 437076102 1,158 6,190 SH   DFND 18 0 6,121 69
HOMESTREET INC COM 43785V102 13,188 593,251 SH   DFND 2 0 579,451 13,800
HOMESTREET INC COM 43785V102 0 5 SH   DFND 16 0 0 5
HOMETRUST BANCSHARES INC COM 437872104 484 30,474 SH   DFND 2 0 30,474 0
HOMETRUST BANCSHARES INC COM 437872104 20 1,229 SH   DFND 16 0 0 1,229
HOMOLOGY MEDICINES INC COM 438083107 1,817 116,920 SH   DFND 2 0 116,920 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 1,034 46,052 SH   DFND 2 0 0 46,052
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 1,316 58,883 SH   DFND 16 0 0 58,883
HONEYWELL INTERNATIONAL INC COM 438516106 759,395 5,675,980 SH   DFND 2 0 5,042,097 633,883
HONEYWELL INTERNATIONAL INC COM 438516106 8,827 65,975 SH   DFND 02,03 0 65,975 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,123 8,397 SH   DFND 10 0 8,397 0
HONEYWELL INTERNATIONAL INC COM 438516106 67,202 505,661 SH   DFND 16 0 125,494 380,167
HONEYWELL INTERNATIONAL INC COM 438516106 266 1,991 SH   DFND 16,18 0 1,991 0
HONEYWELL INTERNATIONAL INC COM 438516106 595 4,452 SH   DFND 18 0 4,398 54
HOOKER FURNITURE CORP COM 439038100 4,433 283,983 SH   DFND 2 0 283,983 0
HOOKER FURNITURE CORP COM 439038100 7 431 SH   DFND 16 0 0 431
HOPE BANCORP INC COM 43940T109 6,571 799,331 SH   DFND 2 0 759,731 39,600
HOPE BANCORP INC COM 43940T109 3 413 SH   DFND 16 0 0 413
HORACE MANN EDUCATORS COM 440327104 15,541 424,765 SH   DFND 2 0 424,765 0
HORACE MANN EDUCATORS COM 440327104 49 1,328 SH   DFND 16 0 1,328 0
HORIZON BANCORP INC/IN COM 440407104 251 25,440 SH   DFND 2 0 25,440 0
HORIZON BANCORP INC/IN COM 440407104 5 554 SH   DFND 16 0 0 554
HORMEL FOODS CORP COM 440452100 9,148 196,166 SH   DFND 2 0 196,166 0
HORMEL FOODS CORP COM 440452100 45 960 SH   DFND 02,03 0 960 0
HORMEL FOODS CORP COM 440452100 532 11,411 SH   DFND 16 0 0 11,411
HORMEL FOODS CORP COM 440452100 19 404 SH   DFND 18 0 0 404
HOST HOTELS & RESORTS INC COM 44107P104 12,659 1,144,978 SH   DFND 2 0 1,144,978 0
HOST HOTELS & RESORTS INC COM 44107P104 27 2,468 SH   DFND 02,03 0 2,468 0
HOST HOTELS & RESORTS INC COM 44107P104 33 3,034 SH   DFND 10 0 3,034 0
HOST HOTELS & RESORTS INC COM 44107P104 545 49,357 SH   DFND 16 0 27,921 21,436
HOSTESS BRANDS INC COM 44109J106 1,946 182,553 SH   DFND 2 0 182,553 0
HOSTESS BRANDS INC COM 44109J106 69 6,461 SH   DFND 16 0 0 6,461
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 261 138,646 SH   DFND 2 0 138,646 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 85 SH   DFND 16 0 0 85
HOULIHAN LOKEY INC COM 441593100 34,418 660,361 SH   DFND 2 0 621,761 38,600
HOULIHAN LOKEY INC COM 441593100 799 15,321 SH   DFND 02,03 0 15,321 0
HOULIHAN LOKEY INC COM 441593100 22,371 429,966 SH   DFND 10 0 429,966 0
HOULIHAN LOKEY INC COM 441593100 130 2,494 SH   DFND 16 0 2,161 333
HOULIHAN LOKEY INC COM 441593100 31,823 610,559 SH   DFND 17 0 610,559 0
HOULIHAN LOKEY INC COM 441593100 3 56 SH   DFND 18 0 0 56
HOWARD HUGHES CORP/THE COM 44267D107 177 3,504 SH   DFND 2 0 3,504 0
HOWARD HUGHES CORP/THE COM 44267D107 56 1,095 SH   DFND 16 0 724 371
HOWARD HUGHES CORP/THE COM 44267D107 0 2 SH   DFND 18 0 2 0
ARCONIC INC COM 443201108 7,181 447,210 SH   DFND 2 0 447,210 0
ARCONIC INC COM 443201108 21 1,330 SH   DFND 02,03 0 1,330 0
HUB GROUP INC-CL A COM 443320106 9,467 208,204 SH   DFND 2 0 198,854 9,350
HUB GROUP INC-CL A COM 443320106 68 1,495 SH   DFND 16 0 0 1,495
HUAZHU GROUP LTD-ADR ADR 44332N106 87 3,022 SH   DFND 2 0 3,022 0
HUAZHU GROUP LTD-ADR ADR 44332N106 180 6,277 SH   DFND 16 0 4,540 1,737
HUBBELL INC COM 443510607 20,156 175,679 SH   DFND 2 0 171,004 4,675
HUBBELL INC COM 443510607 1,281 11,150 SH   DFND 16 0 9,793 1,357
HUBBELL INC COM 443510607 58 509 SH   DFND 18 0 509 0
HUBSPOT INC COM 443573100 14,099 105,859 SH   DFND 2 0 105,859 0
HUBSPOT INC COM 443573100 1,919 14,424 SH   DFND 16 0 6,128 8,296
HUDSON PACIFIC PROPERTIES IN COM 444097109 14,794 583,353 SH   DFND 2 0 555,153 28,200
HUDSON PACIFIC PROPERTIES IN COM 444097109 284 11,201 SH   DFND 02,03 0 11,201 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 240 9,458 SH   DFND 16 0 9,375 83
HUMANA INC COM 444859102 468,648 1,492,350 SH   DFND 2 0 1,117,274 375,076
HUMANA INC COM 444859102 144 459 SH   DFND 02,03 0 459 0
HUMANA INC COM 444859102 11,003 34,942 SH   DFND 16 0 5,975 28,967
HUMANA INC COM 444859102 368 1,171 SH   DFND 18 0 1,152 19
HUNT (JB) TRANSPRT SVCS INC COM 445658107 17,959 194,729 SH   DFND 2 0 194,729 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 27 296 SH   DFND 02,03 0 296 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 392 4,244 SH   DFND 16 0 3,522 722
HUNTINGTON BANCSHARES INC COM 446150104 10,124 1,229,558 SH   DFND 2 0 1,229,558 0
HUNTINGTON BANCSHARES INC COM 446150104 29 3,555 SH   DFND 02,03 0 3,555 0
HUNTINGTON BANCSHARES INC COM 446150104 59,536 7,341,279 SH   DFND 16 0 1,001,374 6,339,905
HUNTINGTON BANCSHARES INC COM 446150104 247 30,765 SH   DFND 16,18 0 30,765 0
HUNTINGTON BANCSHARES INC COM 446150104 103 12,533 SH   DFND 18 0 11,891 642
HUNTINGTON INGALLS INDUSTRIE COM 446413106 2,515 13,798 SH   DFND 2 0 13,798 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 26 144 SH   DFND 02,03 0 144 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 1,898 10,450 SH   DFND 16 0 7,988 2,462
HUNTINGTON INGALLS INDUSTRIE COM 446413106 4 20 SH   DFND 18 0 5 15
HUNTSMAN CORP COM 447011107 6,466 448,097 SH   DFND 2 0 448,097 0
HUNTSMAN CORP COM 447011107 2,883 200,466 SH   DFND 16 0 186,308 14,158
HURON CONSULTING GROUP INC COM 447462102 1,986 43,786 SH   DFND 2 0 43,786 0
HUYA INC-ADR ADR 44852D108 16 960 SH   DFND 2 0 960 0
HUYA INC-ADR ADR 44852D108 281 16,580 SH   DFND 16 0 0 16,580
HYATT HOTELS CORP - CL A COM 448579102 325 6,784 SH   DFND 2 0 6,784 0
HYATT HOTELS CORP - CL A COM 448579102 22 469 SH   DFND 16 0 0 469
HYSTER-YALE MATERIALS COM 449172105 1,135 28,330 SH   DFND 2 0 28,330 0
IAC/INTERACTIVECORP COM 44919P508 1,680 9,372 SH   DFND 2 0 9,372 0
IAC/INTERACTIVECORP COM 44919P508 1,289 7,193 SH   DFND 16 0 791 6,402
IAC/INTERACTIVECORP COM 44919P508 2 10 SH   DFND 18 0 0 10
IAA INC COM 449253103 119 3,983 SH   DFND 2 0 3,983 0
IAA INC COM 449253103 2,939 98,095 SH   DFND 16 0 97,487 608
IAA INC COM 449253103 2 81 SH   DFND 18 0 43 38
ICF INTERNATIONAL INC COM 44925C103 20,415 297,175 SH   DFND 2 0 274,275 22,900
ICF INTERNATIONAL INC COM 44925C103 630 9,164 SH   DFND 02,03 0 9,164 0
ICF INTERNATIONAL INC COM 44925C103 283 4,151 SH   DFND 16 0 4,132 19
ICF INTERNATIONAL INC COM 44925C103 8,078 117,594 SH   DFND 17 0 117,594 0
ICU MEDICAL INC COM 44930G107 15,586 77,247 SH   DFND 2 0 77,247 0
ICU MEDICAL INC COM 44930G107 29 146 SH   DFND 02,03 0 146 0
ICU MEDICAL INC COM 44930G107 1,369 6,783 SH   DFND 16 0 6,770 13
IPG PHOTONICS CORP COM 44980X109 1,806 16,371 SH   DFND 2 0 16,371 0
IPG PHOTONICS CORP COM 44980X109 13 122 SH   DFND 02,03 0 122 0
IPG PHOTONICS CORP COM 44980X109 242 2,192 SH   DFND 16 0 2,013 179
IRHYTHM TECHNOLOGIES INC COM 450056106 9,033 111,046 SH   DFND 2 0 111,046 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1 11 SH   DFND 16 0 0 11
IRHYTHM TECHNOLOGIES INC COM 450056106 2 26 SH   DFND 18 0 0 26
ISTAR INC COM 45031U101 4,166 392,640 SH   DFND 2 0 382,940 9,700
ISTAR INC COM 45031U101 8 787 SH   DFND 16 0 0 787
ITT INC COM 45073V108 11,633 256,407 SH   DFND 2 0 256,407 0
ITT INC COM 45073V108 101 2,234 SH   DFND 16 0 1,001 1,233
ITT INC COM 45073V108 32,595 718,595 SH   DFND 17 0 718,595 0
ITT INC COM 45073V108 1 30 SH   DFND 18 0 30 0
IBERIABANK CORP COM 450828108 2,663 73,436 SH   DFND 2 0 73,436 0
IBERIABANK CORP COM 450828108 51 1,391 SH   DFND 16 0 958 433
IAMGOLD CORP COM 450913108 23 10,000 SH   DFND 16 0 0 10,000
ICICI BANK LTD-SPON ADR ADR 45104G104 8,694 1,022,770 SH   DFND 2 0 0 1,022,770
ICICI BANK LTD-SPON ADR ADR 45104G104 188 22,099 SH   DFND 02,03 0 0 22,099
ICICI BANK LTD-SPON ADR ADR 45104G104 336 39,457 SH   DFND 16 0 0 39,457
ICAHN ENTERPRISES LP LP 451100101 280 5,790 SH   DFND 16 0 0 5,790
ICAHN ENTERPRISES LP LP 451100101 29 605 SH   DFND 18 0 605 0
IDACORP INC COM 451107106 11,718 133,467 SH   DFND 2 0 133,467 0
IDACORP INC COM 451107106 285 3,244 SH   DFND 16 0 2,872 372
IDACORP INC COM 451107106 3 36 SH   DFND 18 0 36 0
IDEX CORP COM 45167R104 29,825 215,943 SH   DFND 2 0 215,943 0
IDEX CORP COM 45167R104 172 1,245 SH   DFND 02,03 0 1,245 0
IDEX CORP COM 45167R104 3,007 21,866 SH   DFND 16 0 2,582 19,284
IDEX CORP COM 45167R104 25,965 188,000 SH   DFND 17 0 188,000 0
IDEXX LABORATORIES INC COM 45168D104 241,475 996,840 SH   DFND 2 0 851,786 145,054
IDEXX LABORATORIES INC COM 45168D104 14,354 59,259 SH   DFND 02,03 0 59,259 0
IDEXX LABORATORIES INC COM 45168D104 7,303 30,144 SH   DFND 16 0 24,207 5,937
IDEXX LABORATORIES INC COM 45168D104 56 230 SH   DFND 16,18 0 230 0
IDEXX LABORATORIES INC COM 45168D104 48 200 SH   DFND 18 0 200 0
ILLINOIS TOOL WORKS COM 452308109 198,010 1,392,865 SH   DFND 2 0 990,970 401,895
ILLINOIS TOOL WORKS COM 452308109 143 1,005 SH   DFND 02,03 0 1,005 0
ILLINOIS TOOL WORKS COM 452308109 12,161 85,575 SH   DFND 16 0 4,314 81,261
ILLINOIS TOOL WORKS COM 452308109 83 586 SH   DFND 16,18 0 586 0
ILLINOIS TOOL WORKS COM 452308109 200 1,408 SH   DFND 18 0 1,408 0
ILLUMINA INC COM 452327109 208,554 763,602 SH   DFND 2 0 645,495 118,107
ILLUMINA INC COM 452327109 15,587 57,070 SH   DFND 02,03 0 57,070 0
ILLUMINA INC COM 452327109 72,704 266,519 SH   DFND 10 0 266,519 0
ILLUMINA INC COM 452327109 8,693 31,854 SH   DFND 16 0 23,110 8,744
ILLUMINA INC COM 452327109 1 4 SH   DFND 18 0 4 0
IMAX CORP COM 45245E109 718 79,332 SH   DFND 2 0 79,332 0
IMAX CORP COM 45245E109 2 271 SH   DFND 16 0 0 271
IMMUNOGEN INC COM 45253H101 62 18,165 SH   DFND 2 0 18,165 0
IMMUNOGEN INC COM 45253H101 22 6,416 SH   DFND 16 0 0 6,416
IMMUNOMEDICS INC COM 452907108 24,950 1,850,823 SH   DFND 2 0 1,811,423 39,400
IMMUNOMEDICS INC COM 452907108 237 17,551 SH   DFND 02,03 0 17,551 0
IMMUNOMEDICS INC COM 452907108 6,947 515,765 SH   DFND 10 0 515,765 0
IMMUNOMEDICS INC COM 452907108 1,068 79,212 SH   DFND 16 0 0 79,212
IMMUNOMEDICS INC COM 452907108 36,840 2,732,996 SH   DFND 17 0 2,732,996 0
IMMUNOMEDICS INC COM 452907108 2 177 SH   DFND 18 0 0 177
IMPINJ INC COM 453204109 783 46,830 SH   DFND 2 0 46,830 0
IMPINJ INC COM 453204109 10,029 602,707 SH   DFND 10 0 602,707 0
IMPINJ INC COM 453204109 718 42,994 SH   DFND 16 0 11,658 31,336
INCYTE CORP COM 45337C102 19,602 267,691 SH   DFND 2 0 267,691 0
INCYTE CORP COM 45337C102 45 617 SH   DFND 02,03 0 617 0
INCYTE CORP COM 45337C102 955 13,046 SH   DFND 16 0 10,423 2,623
INDEPENDENCE REALTY TRUST IN COM 45378A106 4,813 538,370 SH   DFND 2 0 505,270 33,100
INDEPENDENCE REALTY TRUST IN COM 45378A106 2 174 SH   DFND 16 0 0 174
INDEPENDENT BANK CORP/MA COM 453836108 32,627 506,837 SH   DFND 2 0 481,337 25,500
INDEPENDENT BANK CORP/MA COM 453836108 634 9,845 SH   DFND 02,03 0 9,845 0
INDEPENDENT BANK CORP/MA COM 453836108 2 31 SH   DFND 16 0 0 31
INDEPENDENT BANK CORP/MA COM 453836108 3 39 SH   DFND 18 0 0 39
INDEPENDENT BANK CORP - MICH COM 453838609 1,424 110,670 SH   DFND 2 0 110,670 0
INDEPENDENT BANK CORP - MICH COM 453838609 27 2,085 SH   DFND 16 0 2,085 0
INDEPENDENT BANK GROUP INC COM 45384B106 453 19,170 SH   DFND 2 0 19,170 0
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 19,306 678,000 SH   DFND 16 0 0 678,000
IQ 50PCT HEDGED FTSE INT ETF COM 45409B560 9,210 545,741 SH   DFND 16 0 0 545,741
IQ MERGER ARBITRAGE ETF COM 45409B800 24,691 842,689 SH   DFND 16 0 0 842,689
IQ MERGER ARBITRAGE ETF COM 45409B800 31 1,031 SH   DFND 18 0 1,031 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 5,568 317,492 SH   DFND 2 0 317,492 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 38 2,145 SH   DFND 16 0 0 2,145
INFINITY PHARMACEUTICALS INC COM 45665G303 12 14,100 SH   DFND 16 0 0 14,100
INFINERA CORP COM 45667G103 796 150,192 SH   DFND 2 0 150,192 0
INFINERA CORP CONV BND 45667GAC7 7,243 8,643,000 PRN   DFND 2 0 0 8,643,000
INFOSYS LTD-SP ADR ADR 456788108 790 96,146 SH   DFND 2 0 0 96,146
INFOSYS LTD-SP ADR ADR 456788108 654 80,907 SH   DFND 16 0 0 80,907
ING GROEP N.V.-SPONSORED ADR ADR 456837103 151 29,263 SH   DFND 2 0 0 29,263
ING GROEP N.V.-SPONSORED ADR ADR 456837103 1,830 347,381 SH   DFND 16 0 0 347,381
ING GROEP N.V.-SPONSORED ADR ADR 456837103 21 4,165 SH   DFND 18 0 0 4,165
INGERSOLL-RAND INC COM 45687V106 50,329 2,029,391 SH   DFND 2 0 2,019,507 9,884
INGERSOLL-RAND INC COM 45687V106 29 1,186 SH   DFND 02,03 0 1,186 0
INGERSOLL-RAND INC COM 45687V106 73,360 2,957,131 SH   DFND 10 0 2,957,131 0
INGERSOLL-RAND INC COM 45687V106 2,005 81,833 SH   DFND 16 0 44,724 37,109
INGERSOLL-RAND INC COM 45687V106 27 1,103 SH   DFND 18 0 1,055 48
INGEVITY CORP COM 45688C107 3,119 88,592 SH   DFND 2 0 88,592 0
INGEVITY CORP COM 45688C107 12 347 SH   DFND 16 0 0 347
INGLES MARKETS INC-CLASS A COM 457030104 936 25,868 SH   DFND 2 0 25,868 0
INGLES MARKETS INC-CLASS A COM 457030104 96 2,667 SH   DFND 16 0 0 2,667
INGREDION INC COM 457187102 11,400 150,950 SH   DFND 2 0 144,540 6,410
INGREDION INC COM 457187102 106 1,400 SH   DFND 16 0 0 1,400
INGREDION INC COM 457187102 4 49 SH   DFND 18 0 0 49
INSIGHT ENTERPRISES INC COM 45765U103 7,807 185,304 SH   DFND 2 0 185,304 0
INSIGHT ENTERPRISES INC COM 45765U103 1 28 SH   DFND 16 0 0 28
INSMED INC COM 457669307 3,897 243,169 SH   DFND 2 0 243,169 0
INSMED INC COM 457669307 16 1,026 SH   DFND 02,03 0 1,026 0
INSMED INC COM 457669307 1,250 77,952 SH   DFND 02,10 0 77,952 0
INSMED INC COM 457669307 138 8,587 SH   DFND 16 0 8,587 0
INSMED INC COM 457669307 27,415 1,710,263 SH   DFND 17 0 1,710,263 0
INSMED INC CONV BND 457669AA7 19,874 23,800,000 PRN   DFND 2 0 0 23,800,000
INNOSPEC INC COM 45768S105 10,969 157,874 SH   DFND 2 0 151,024 6,850
INNOSPEC INC COM 45768S105 36 515 SH   DFND 16 0 45 470
INPHI CORP COM 45772F107 124,163 1,568,329 SH   DFND 2 0 1,542,686 25,643
INPHI CORP COM 45772F107 2,265 28,612 SH   DFND 16 0 0 28,612
INPHI CORP COM 45772F107 6,680 84,380 SH   DFND 17 0 84,380 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 1,779 29,525 SH   DFND 2 0 29,525 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 29 480 SH   DFND 16 0 0 480
INOVIO PHARMACEUTICALS INC COM 45773H201 7 960 SH   DFND 2 0 960 0
INOVIO PHARMACEUTICALS INC COM 45773H201 80 10,783 SH   DFND 16 0 0 10,783
INNERWORKINGS INC COM 45773Y105 213 181,900 SH   DFND 2 0 181,900 0
INSTEEL INDUSTRIES INC COM 45774W108 2,634 198,767 SH   DFND 2 0 179,467 19,300
INSPERITY INC COM 45778Q107 8,741 234,357 SH   DFND 2 0 234,357 0
INSPERITY INC COM 45778Q107 2,891 77,313 SH   DFND 16 0 76,845 468
INSPERITY INC COM 45778Q107 1 19 SH   DFND 18 0 0 19
INOGEN INC COM 45780L104 8,417 162,947 SH   DFND 2 0 162,947 0
INSTALLED BUILDING PRODUCTS COM 45780R101 6,123 153,582 SH   DFND 2 0 145,532 8,050
INSTALLED BUILDING PRODUCTS COM 45780R101 104 2,607 SH   DFND 16 0 0 2,607
INOVALON HOLDINGS INC - A COM 45781D101 3 170 SH   DFND 2 0 170 0
INOVALON HOLDINGS INC - A COM 45781D101 721 43,266 SH   DFND 16 0 0 43,266
INNOVIVA INC COM 45781M101 3,862 328,370 SH   DFND 2 0 328,370 0
INNOVIVA INC COM 45781M101 26 2,242 SH   DFND 16 0 0 2,242
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 6,246 82,245 SH   DFND 2 0 82,245 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 1,931 25,426 SH   DFND 16 0 0 25,426
INSULET CORP COM 45784P101 2,650 15,996 SH   DFND 2 0 15,996 0
INSULET CORP COM 45784P101 102 613 SH   DFND 02,03 0 613 0
INSULET CORP COM 45784P101 2,446 14,808 SH   DFND 16 0 13,160 1,648
INTEGRA LIFESCIENCES HOLDING COM 457985208 6,535 146,305 SH   DFND 2 0 140,505 5,800
INTEGRA LIFESCIENCES HOLDING COM 457985208 266 5,952 SH   DFND 16 0 5,752 200
INTEGRA LIFESCIENCES HOLDING COM 457985208 1 24 SH   DFND 18 0 24 0
INTEL CORP COM 458140100 1,035,563 19,134,540 SH   DFND 2 0 17,109,287 2,025,253
INTEL CORP COM 458140100 11,715 216,494 SH   DFND 02,03 0 216,494 0
INTEL CORP COM 458140100 230,401 4,199,949 SH   DFND 16 0 72,852 4,127,096
INTEL CORP COM 458140100 609 11,182 SH   DFND 16,18 0 11,182 0
INTEL CORP COM 458140100 1,017 18,720 SH   DFND 18 0 18,405 315
INTEGER HOLDINGS CORP COM 45826H109 15,679 249,438 SH   DFND 2 0 241,488 7,950
INTEGER HOLDINGS CORP COM 45826H109 2 24 SH   DFND 16 0 0 24
INTER PARFUMS INC COM 458334109 11,800 254,617 SH   DFND 2 0 254,617 0
INTER PARFUMS INC COM 458334109 47 1,018 SH   DFND 16 0 0 1,018
INTER PARFUMS INC COM 458334109 29,190 629,774 SH   DFND 17 0 574,566 55,208
INTERACTIVE BROKERS GRO-CL A COM 45841N107 6,523 151,108 SH   DFND 2 0 151,108 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 5 113 SH   DFND 16 0 0 113
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,454 38,986 SH   DFND 2 0 38,986 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 745 11,860 SH   DFND 16 0 5,565 6,295
INTERCEPT PHARMACEUTICALS IN COM 45845P108 21,796 346,188 SH   DFND 17 0 346,188 0
INTERCEPT PHARMACEUTICALS INC CONV BND 45845PAA6 8,080 10,100,000 PRN   DFND 2 0 0 10,100,000
INTERCEPT PHARMACEUTICALS INC CONV BND 45845PAB4 7,657 9,000,000 PRN   DFND 2 0 0 9,000,000
INTERCONTINENTAL HOTELS-ADR ADR 45857P806 233 5,521 SH   DFND 2 0 0 5,521
INTERCONTINENTAL HOTELS-ADR ADR 45857P806 42 1,005 SH   DFND 16 0 0 1,005
INTERFACE INC COM 458665304 2,918 385,869 SH   DFND 2 0 385,869 0
INTERFACE INC COM 458665304 2 233 SH   DFND 16 0 0 233
INTERCONTINENTAL EXCHANGE IN COM 45866F104 402,430 4,983,652 SH   DFND 2 0 3,499,824 1,483,828
INTERCONTINENTAL EXCHANGE IN COM 45866F104 154 1,912 SH   DFND 02,03 0 1,912 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,643 156,746 SH   DFND 16 0 122,500 34,246
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10 127 SH   DFND 16,18 0 127 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37 459 SH   DFND 18 0 459 0
INTERDIGITAL INC COM 45867G101 4,218 94,527 SH   DFND 2 0 91,327 3,200
INTERDIGITAL INC COM 45867G101 31 700 SH   DFND 16 0 0 700
INTERDIGITAL INC COM 45867G101 89 2,000 SH   DFND 18 0 2,000 0
INTERNATIONAL BANCSHARES CRP COM 459044103 8,223 305,791 SH   DFND 2 0 294,691 11,100
INTERNATIONAL BANCSHARES CRP COM 459044103 6 216 SH   DFND 16 0 0 216
INTERNATIONAL BANCSHARES CRP COM 459044103 1 36 SH   DFND 18 0 36 0
INTL BUSINESS MACHINES CORP COM 459200101 722,935 6,517,073 SH   DFND 2 0 6,248,619 268,454
INTL BUSINESS MACHINES CORP COM 459200101 9,315 83,971 SH   DFND 02,03 0 83,971 0
INTL BUSINESS MACHINES CORP COM 459200101 48,012 433,074 SH   DFND 10 0 433,074 0
INTL BUSINESS MACHINES CORP COM 459200101 49,103 450,927 SH   DFND 16 0 79,132 371,795
INTL BUSINESS MACHINES CORP COM 459200101 106 956 SH   DFND 16,18 0 956 0
INTL BUSINESS MACHINES CORP COM 459200101 437 4,028 SH   DFND 18 0 3,982 46
INTL FLAVORS & FRAGRANCES COM 459506101 3,308 32,356 SH   DFND 2 0 32,356 0
INTL FLAVORS & FRAGRANCES COM 459506101 60 585 SH   DFND 02,03 0 585 0
INTL FLAVORS & FRAGRANCES COM 459506101 7,717 75,585 SH   DFND 16 0 70,798 4,787
IFF 6 09/15/21 CONV PRF 459506309 8,501 220,000 SH   DFND 2 0 0 220,000
IFF 6 09/15/21 CONV PRF 459506309 0 8 SH   DFND 16 0 0 8
INTERNATIONAL MONEY EXPRESS COM 46005L101 3,903 427,580 SH   DFND 2 0 427,580 0
INTERNATIONAL PAPER CO COM 460146103 29,478 946,861 SH   DFND 2 0 946,861 0
INTERNATIONAL PAPER CO COM 460146103 42 1,350 SH   DFND 02,03 0 1,350 0
INTERNATIONAL PAPER CO COM 460146103 6,070 195,215 SH   DFND 16 0 604 194,611
INTERNATIONAL PAPER CO COM 460146103 26 831 SH   DFND 16,18 0 831 0
INTERNATIONAL PAPER CO COM 460146103 94 3,022 SH   DFND 18 0 3,022 0
INTERPUBLIC GROUP OF COS INC COM 460690100 9,787 604,454 SH   DFND 2 0 600,429 4,025
INTERPUBLIC GROUP OF COS INC COM 460690100 40 2,456 SH   DFND 02,03 0 2,456 0
INTERPUBLIC GROUP OF COS INC COM 460690100 2,068 127,737 SH   DFND 16 0 27,847 99,890
INTERPUBLIC GROUP OF COS INC COM 460690100 7 412 SH   DFND 16,18 0 412 0
INTERPUBLIC GROUP OF COS INC COM 460690100 5 309 SH   DFND 18 0 124 185
INVESCO BLDRS EMERGING MARKE COM 46090C305 4,748 142,165 SH   DFND 16 0 0 142,165
INVESCO QQQ TRUST SERIES 1 COM 46090E103 0 1 SH   DFND 2 0 1 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 504,546 2,630,080 SH   DFND 16 0 176 2,629,904
INVESCO QQQ TRUST SERIES 1 COM 46090E103 1,550 8,138 SH   DFND 16,18 0 8,138 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 1,623 8,527 SH   DFND 18 0 8,527 0
INTL FCSTONE INC COM 46116V105 11,937 329,206 SH   DFND 2 0 329,206 0
INTL FCSTONE INC COM 46116V105 10 277 SH   DFND 16 0 0 277
INTUIT INC COM 461202103 383,981 1,669,479 SH   DFND 2 0 1,553,113 116,366
INTUIT INC COM 461202103 13,493 58,663 SH   DFND 02,03 0 58,663 0
INTUIT INC COM 461202103 4,414 19,193 SH   DFND 02,10 0 19,193 0
INTUIT INC COM 461202103 8,418 36,599 SH   DFND 10 0 36,599 0
INTUIT INC COM 461202103 17,618 76,197 SH   DFND 16 0 45,493 30,704
INTUIT INC COM 461202103 0 2 SH   DFND 18 0 0 2
INVACARE CORP COM 461203101 1,676 225,747 SH   DFND 2 0 189,747 36,000
INVACARE CORPORATION CONV BND 461203AJ0 12,649 14,100,000 PRN   DFND 2 0 0 14,100,000
INTUITIVE SURGICAL INC COM 46120E602 128,746 259,982 SH   DFND 2 0 259,982 0
INTUITIVE SURGICAL INC COM 46120E602 198 399 SH   DFND 02,03 0 399 0
INTUITIVE SURGICAL INC COM 46120E602 7,827 15,803 SH   DFND 16 0 3,218 12,585
INTUITIVE SURGICAL INC COM 46120E602 17 35 SH   DFND 16,18 0 35 0
INTUITIVE SURGICAL INC COM 46120E602 106 216 SH   DFND 18 0 213 3
INVESCO MORTGAGE CAPITAL COM 46131B100 5,946 1,743,581 SH   DFND 2 0 1,606,981 136,600
INVESCO MORTGAGE CAPITAL COM 46131B100 95 28,000 SH   DFND 02,03 0 28,000 0
INVESCO MORTGAGE CAPITAL COM 46131B100 2,291 673,193 SH   DFND 16 0 0 673,193
INVESCO MORTGAGE CAPITAL COM 46131B100 8 2,437 SH   DFND 18 0 2,437 0
INVESCO SENIOR INCOME TRUST COM 46131H107 157 48,908 SH   DFND 16 0 0 48,908
INVESCO SENIOR INCOME TRUST COM 46131H107 16 5,000 SH   DFND 18 0 5,000 0
INVESCO MUNICIPAL TRUST COM 46131J103 1,086 92,810 SH   DFND 16 0 0 92,810
INVESCO TRUST FOR INVESTMEN COM 46131M106 639 52,657 SH   DFND 16 0 0 52,657
INVESCO MUNICIPAL OPPORTUNI COM 46132C107 511 44,593 SH   DFND 16 0 0 44,593
INVESCO AD MIT II COM 46132E103 377 36,680 SH   DFND 16 0 0 36,680
INVESCO BOND FUND COM 46132L107 607 34,310 SH   DFND 16 0 0 34,310
INVESCO BOND FUND COM 46132L107 11 600 SH   DFND 18 0 600 0
INVESCO VALUE MUNICIPAL INCO COM 46132P108 924 65,321 SH   DFND 16 0 0 65,321
INVESCO DYNAMIC CREDIT OPP COM 46132R104 411 51,480 SH   DFND 16 0 0 51,480
INVESCO DYNAMIC CREDIT OPP COM 46132R104 5 600 SH   DFND 18 0 600 0
INVESCO MUNICIPAL INCOME OPP COM 46132X101 6,407 927,568 SH   DFND 16 0 0 927,568
INVESCO MUNICIPAL INCOME OPP COM 46132X101 46 6,700 SH   DFND 18 0 6,700 0
INVESCO QUALITY MUNI INC TR COM 46133G107 1,239 105,790 SH   DFND 16 0 0 105,790
INVESCO QUALITY MUNI INC TR COM 46133G107 16 1,400 SH   DFND 18 0 1,400 0
INVESCO WATER RESOURCES ETF COM 46137V142 1,145 36,543 SH   DFND 16 0 0 36,543
INVESCO S&P SMALLCAP 600 PUR COM 46137V175 215 2,822 SH   DFND 16 0 0 2,822
INVESCO S&P MIDCAP 400 PURE COM 46137V217 463 4,168 SH   DFND 16 0 0 4,168
INVESCO S&P 500 TOP 50 ETF COM 46137V233 3,045 15,576 SH   DFND 16 0 0 15,576
INVESCO S&P 500 TOP 50 ETF COM 46137V233 88 450 SH   DFND 16,18 0 0 450
INVESCO S&P 500 QUALITY ETF COM 46137V241 8,797 333,354 SH   DFND 16 0 0 333,354
INVESCO S&P 500 QUALITY ETF COM 46137V241 8 270 SH   DFND 18 0 270 0
INVESCO S&P 500 PURE VALUE E COM 46137V258 1,238 30,869 SH   DFND 16 0 0 30,869
INVESCO S&P 500 PURE GROWTH COM 46137V266 11,314 112,592 SH   DFND 16 0 0 112,592
INVESCO S&P 500 PURE GROWTH COM 46137V266 105 1,052 SH   DFND 16,18 0 0 1,052
INVESCO S&P 500 PURE GROWTH COM 46137V266 22 219 SH   DFND 18 0 0 219
INVESCO S&P 500 EQUAL WEIGHT COM 46137V274 789 8,915 SH   DFND 16 0 0 8,915
INVESCO S&P 500 EQUAL WEIGHT COM 46137V282 4,810 28,583 SH   DFND 16 0 0 28,583
INVESCO BUYBACK ACHIEVERS ET COM 46137V308 2,419 49,909 SH   DFND 16 0 0 49,909
INVESCO BUYBACK ACHIEVERS ET COM 46137V308 113 2,322 SH   DFND 18 0 2,322 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 213 2,598 SH   DFND 16 0 0 2,598
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 4 47 SH   DFND 18 0 0 47
INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 1,100 11,171 SH   DFND 16 0 0 11,171
INVESCO S&P 500 EQUAL WEIGHT COM 46137V332 4,326 21,088 SH   DFND 16 0 0 21,088
INVESCO S&P 500 EQUAL WEIGHT COM 46137V340 268 4,134 SH   DFND 16 0 0 4,134
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 140 1,670 SH   DFND 2 0 1,670 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 77,449 921,977 SH   DFND 16 0 91 921,886
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 39 461 SH   DFND 18 0 461 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V373 1,976 15,979 SH   DFND 16 0 0 15,979
INVESCO S&P 500 EQUAL WEIGHT COM 46137V381 2,748 41,231 SH   DFND 16 0 0 41,231
INVESCO S&P 500 BUYWRITE ETF COM 46137V399 552 32,997 SH   DFND 16 0 0 32,997
INVESCO CLEANTECH ETF COM 46137V407 332 8,823 SH   DFND 16 0 0 8,823
INVESCO S&P 500 GARP ETF COM 46137V431 4,934 110,637 SH   DFND 16 0 0 110,637
INVESCO S&P 100 EQUAL WEIGHT COM 46137V449 2,081 43,528 SH   DFND 16 0 0 43,528
INVESCO S&P MIDCAP MOMENTUM COM 46137V464 5,040 102,646 SH   DFND 16 0 0 102,646
INVESCO NASDAQ INTERNET ETF COM 46137V530 4,379 34,596 SH   DFND 16 0 0 34,596
INVESCO NASDAQ INTERNET ETF COM 46137V530 53 420 SH   DFND 18 0 420 0
INVESCO INTERNATIONAL DIVIDE COM 46137V548 1,669 147,010 SH   DFND 16 0 709 146,301
INVESCO INTERNATIONAL DIVIDE COM 46137V548 266 23,417 SH   DFND 18 0 23,417 0
INVESCO HIGH YIELD EQUITY DI COM 46137V563 3,857 296,952 SH   DFND 16 0 0 296,952
INVESCO GOLDEN DRAGON CHINA COM 46137V571 3,688 97,707 SH   DFND 16 0 0 97,707
INVESCO FTSE RAFI US 1500 SM COM 46137V597 31 348 SH   DFND 2 0 348 0
INVESCO FTSE RAFI US 1500 SM COM 46137V597 6,615 73,951 SH   DFND 16 0 0 73,951
INVESCO FTSE RAFI US 1500 SM COM 46137V597 127 1,416 SH   DFND 18 0 1,416 0
INVESCO FTSE RAFI US 1000 ET COM 46137V613 44 475 SH   DFND 2 0 475 0
INVESCO FTSE RAFI US 1000 ET COM 46137V613 107,237 1,150,954 SH   DFND 16 0 0 1,150,954
INVESCO FTSE RAFI US 1000 ET COM 46137V613 107 1,161 SH   DFND 18 0 1,161 0
INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 2,858 33,236 SH   DFND 16 0 0 33,236
INVESCO DYNAMIC SOFTWARE ETF COM 46137V639 40 464 SH   DFND 18 0 464 0
INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 368 6,804 SH   DFND 16 0 0 6,804
INVESCO DYNAMIC SEMICONDUCTO COM 46137V647 41 761 SH   DFND 18 0 761 0
INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 1,924 35,242 SH   DFND 16 0 0 35,242
INVESCO DYNAMIC PHARMACEUTIC COM 46137V662 19 344 SH   DFND 18 0 344 0
INVESCO DYNAMIC MARKET ETF COM 46137V712 2,353 31,853 SH   DFND 16 0 0 31,853
INVESCO DYNAMIC LARGE CAP VA COM 46137V738 1,304 43,289 SH   DFND 16 0 0 43,289
INVESCO DYNAMIC LARGE CAP VA COM 46137V738 111 3,698 SH   DFND 18 0 3,698 0
INVESCO DYNAMIC LARGE CAP GR COM 46137V746 13,458 306,722 SH   DFND 16 0 0 306,722
INVESCO DYNAMIC BUILDING & C COM 46137V779 384 17,422 SH   DFND 16 0 0 17,422
INVESCO DWA TECHNOLOGY MOMEN COM 46137V811 3,585 53,064 SH   DFND 16 0 0 53,064
INVESCO DWA TECHNOLOGY MOMEN COM 46137V811 16 236 SH   DFND 16,18 0 236 0
INVESCO DWA MOMENTUM ETF COM 46137V837 10,938 198,979 SH   DFND 16 0 0 198,979
INVESCO DWA MOMENTUM ETF COM 46137V837 224 4,154 SH   DFND 18 0 4,154 0
INVESCO DWA INDUSTRIALS MOME COM 46137V845 3,167 56,894 SH   DFND 16 0 0 56,894
INVESCO DWA INDUSTRIALS MOME COM 46137V845 15 277 SH   DFND 16,18 0 277 0
INVESCO DWA HEALTHCARE MOMEN COM 46137V852 3,411 40,131 SH   DFND 16 0 0 40,131
INVESCO DWA HEALTHCARE MOMEN COM 46137V852 16 187 SH   DFND 16,18 0 187 0
INVESCO DWA FINANCIAL MOMENT COM 46137V860 408 13,648 SH   DFND 16 0 0 13,648
INVESCO DWA CONSUMER STAPLES COM 46137V886 7,628 135,561 SH   DFND 16 0 0 135,561
INVESCO ZACKS MID-CAP ETF COM 46137Y401 770 14,547 SH   DFND 16 0 0 14,547
INVESCO ZACKS MID-CAP ETF COM 46137Y401 28 520 SH   DFND 18 0 0 520
INVESCO ZACKS MULTI-ASSET IN COM 46137Y500 231 16,711 SH   DFND 16 0 0 16,711
INVESCO DB COMMODITY INDEX T COM 46138B103 1,332 118,439 SH   DFND 16 0 0 118,439
INVESCO DB COMMODITY INDEX T COM 46138B103 17 1,500 SH   DFND 16,18 0 1,500 0
INVESCO DB COMMODITY INDEX T COM 46138B103 130 11,516 SH   DFND 18 0 11,516 0
INVESCO S&P SMALLCAP INFORMA COM 46138E115 626 8,830 SH   DFND 16 0 0 8,830
INVESCO S&P SMALLCAP HEALTH COM 46138E149 1,147 11,098 SH   DFND 16 0 0 11,098
INVESCO S&P SMALLCAP HEALTH COM 46138E149 52 502 SH   DFND 18 0 502 0
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 173,084 4,322,898 SH   DFND 16 0 0 4,322,898
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 219 5,493 SH   DFND 16,18 0 5,493 0
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 1,374 34,512 SH   DFND 18 0 34,512 0
INVESCO CALIFORNIA AMT-FREE COM 46138E206 3,843 142,495 SH   DFND 16 0 0 142,495
INVESCO S&P INTERNATIONAL DE COM 46138E230 26,542 1,010,572 SH   DFND 16 0 0 1,010,572
INVESCO S&P INTERNATIONAL DE COM 46138E230 62 2,376 SH   DFND 18 0 2,376 0
INVESCO S&P GLOBAL WATER IND COM 46138E263 3,290 99,257 SH   DFND 16 0 0 99,257
INVESCO S&P GLOBAL WATER IND COM 46138E263 1 25 SH   DFND 16,18 0 0 25
INVESCO S&P EMERGING MARKETS COM 46138E297 842 48,053 SH   DFND 16 0 0 48,053
INVESCO S&P EMERGING MARKETS COM 46138E297 10 594 SH   DFND 18 0 594 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354 179,940 3,767,785 SH   DFND 16 0 0 3,767,785
INVESCO S&P 500 LOW VOLATILI COM 46138E354 174 3,710 SH   DFND 16,18 0 3,710 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354 510 10,873 SH   DFND 18 0 10,873 0
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 31,610 1,051,553 SH   DFND 16 0 0 1,051,553
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 322 10,743 SH   DFND 18 0 10,743 0
INVESCO S&P 500 HIGH BETA ET COM 46138E370 306 10,478 SH   DFND 16 0 0 10,478
INVESCO CEF INCOME COMPOSITE COM 46138E404 19,178 1,095,777 SH   DFND 16 0 0 1,095,777
INVESCO PREFERRED ETF COM 46138E511 104,112 7,795,069 SH   DFND 16 0 333 7,794,736
INVESCO PREFERRED ETF COM 46138E511 480 36,240 SH   DFND 16,18 0 36,240 0
INVESCO PREFERRED ETF COM 46138E511 693 52,675 SH   DFND 18 0 52,675 0
INVESCO NEW YORK AMT-FREE MU COM 46138E529 325 12,011 SH   DFND 16 0 0 12,011
INVESCO NATIONAL AMT-FREE MU COM 46138E537 13,025 505,527 SH   DFND 16 0 0 505,527
INVESCO NATIONAL AMT-FREE MU COM 46138E537 85 3,294 SH   DFND 16,18 0 3,294 0
INVESCO NATIONAL AMT-FREE MU COM 46138E537 266 10,319 SH   DFND 18 0 10,319 0
INVESCO KBW PREMIUM YIELD EQ COM 46138E594 1,353 83,049 SH   DFND 16 0 0 83,049
INVESCO KBW PREMIUM YIELD EQ COM 46138E594 17 1,038 SH   DFND 18 0 1,038 0
INVESCO INTERNATIONAL BUYBAC COM 46138E644 5,393 229,686 SH   DFND 16 0 0 229,686
INVESCO FUNDAMENTAL INVESTME COM 46138E693 370 14,579 SH   DFND 16 0 0 14,579
INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 673 40,590 SH   DFND 16 0 0 40,590
INVESCO FTSE RAFI EMERGING M COM 46138E727 9 575 SH   DFND 2 0 575 0
INVESCO FTSE RAFI EMERGING M COM 46138E727 22,556 1,470,678 SH   DFND 16 0 0 1,470,678
INVESCO FTSE RAFI DEVELOPED COM 46138E735 3,166 137,109 SH   DFND 16 0 0 137,109
INVESCO FTSE RAFI DEVELOPED COM 46138E743 19 621 SH   DFND 2 0 621 0
INVESCO FTSE RAFI DEVELOPED COM 46138E743 6,895 226,830 SH   DFND 16 0 0 226,830
INVESCO FTSE RAFI DEVELOPED COM 46138E743 79 2,612 SH   DFND 18 0 2,612 0
INVESCO EMERGING MARKETS SOV COM 46138E784 51,788 2,160,053 SH   DFND 16 0 0 2,160,053
INVESCO EMERGING MARKETS SOV COM 46138E784 79 3,298 SH   DFND 16,18 0 3,298 0
INVESCO EMERGING MARKETS SOV COM 46138E784 340 14,200 SH   DFND 18 0 14,200 0
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 50,763 1,520,701 SH   DFND 16 0 0 1,520,701
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 51 1,537 SH   DFND 16,18 0 1,537 0
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 62 1,869 SH   DFND 18 0 1,869 0
INVESCO SENIOR LOAN ETF COM 46138G508 1,023 50,000 SH   DFND 2 0 50,000 0
INVESCO SENIOR LOAN ETF COM 46138G508 30,014 1,466,079 SH   DFND 16 0 329 1,465,750
INVESCO SENIOR LOAN ETF COM 46138G508 25 1,233 SH   DFND 16,18 0 1,233 0
INVESCO SENIOR LOAN ETF COM 46138G508 737 36,033 SH   DFND 18 0 36,033 0
INVESCO S&P ULTRA DIVIDEND COM 46138G656 26,811 1,158,501 SH   DFND 16 0 0 1,158,501
INVESCO S&P ULTRA DIVIDEND COM 46138G656 30 1,289 SH   DFND 16,18 0 1,289 0
INVESCO S&P ULTRA DIVIDEND COM 46138G656 32 1,398 SH   DFND 18 0 1,398 0
INVESCO S&P SMALLCAP 600 COM 46138G664 1,814 44,081 SH   DFND 16 0 0 44,081
INVESCO S&P SMALLCAP 600 COM 46138G664 8 180 SH   DFND 18 0 0 180
INVESCO S&P MIDCAP 400 REV COM 46138G672 548 14,254 SH   DFND 16 0 0 14,254
INVESCO S&P MIDCAP 400 REV COM 46138G672 13 313 SH   DFND 18 0 313 0
INVESCO S&P 500 REVENUE ETF COM 46138G698 10,586 238,903 SH   DFND 16 0 0 238,903
INVESCO S&P 500 REVENUE ETF COM 46138G698 34 778 SH   DFND 18 0 778 0
INVESCO SOLAR ETF COM 46138G706 527 20,889 SH   DFND 16 0 0 20,889
INVESCO TAXABLE MUNICIPAL BO COM 46138G805 3,163 102,373 SH   DFND 16 0 0 102,373
INVESCO GLOBAL CLEAN ENERGY COM 46138G847 774 66,857 SH   DFND 16 0 0 66,857
INVESCO VARIABLE RATE PREFER COM 46138G870 4,927 229,659 SH   DFND 16 0 0 229,659
INVESCO VARIABLE RATE PREFER COM 46138G870 21 1,000 SH   DFND 18 0 1,000 0
INVESCO BULLETSHARES 2020 CO COM 46138J502 13,125 623,414 SH   DFND 16 0 0 623,414
INVESCO BULLETSHARES 2020 CO COM 46138J502 35 1,650 SH   DFND 18 0 0 1,650
INVESCO BULLETSHARES 2021 CO COM 46138J700 17,575 833,089 SH   DFND 16 0 0 833,089
INVESCO BULLETSHARES 2021 CO COM 46138J700 35 1,665 SH   DFND 18 0 0 1,665
INVESCO DEFENSIVE EQUITY ETF COM 46138J775 473 10,575 SH   DFND 16 0 0 10,575
INVESCO DEFENSIVE EQUITY ETF COM 46138J775 70 1,574 SH   DFND 18 0 0 1,574
INVESCO BULLETSHARES 2025 CO COM 46138J825 991 48,072 SH   DFND 16 0 0 48,072
INVESCO BULLETSHARES 2024 CO COM 46138J841 6,686 321,691 SH   DFND 16 0 0 321,691
INVESCO BULLETSHARES 2023 CO COM 46138J866 15,372 736,844 SH   DFND 16 0 0 736,844
INVESCO BULLETSHARES 2022 CO COM 46138J882 18,318 861,832 SH   DFND 16 0 0 861,832
INVESCO BULLETSHARES 2022 CO COM 46138J882 72 3,410 SH   DFND 18 0 0 3,410
INVESCO CURRENCYSHARES JAPAN COM 46138W107 1,255 14,219 SH   DFND 16 0 0 14,219
INVESCO DB AGRICULTURE FUND COM 46140H106 153 10,871 SH   DFND 16 0 0 10,871
INVESCO DB OIL FUND COM 46140H403 2,554 416,587 SH   DFND 16 0 0 416,587
INVESCO DB GOLD FUND COM 46140H601 3,309 71,000 SH   DFND 2 0 71,000 0
INVESCO DB US DOLLAR INDEX B COM 46141D203 19,903 741,821 SH   DFND 16 0 0 741,821
INVESTORS BANCORP INC COM 46146L101 13,865 1,735,357 SH   DFND 2 0 1,735,357 0
INVESTORS BANCORP INC COM 46146L101 120 15,004 SH   DFND 16 0 0 15,004
INVESTORS REAL ESTATE TRUST COM 461730509 17,611 320,218 SH   DFND 2 0 307,018 13,200
INVESTORS REAL ESTATE TRUST COM 461730509 292 5,300 SH   DFND 02,03 0 5,300 0
INVITAE CORP COM 46185L103 926 67,700 SH   DFND 2 0 67,700 0
INVITAE CORP COM 46185L103 1,026 75,045 SH   DFND 16 0 0 75,045
INVITATION HOMES INC COM 46187W107 19,349 905,429 SH   DFND 2 0 905,429 0
INVITATION HOMES INC COM 46187W107 26,452 1,268,951 SH   DFND 16 0 76,497 1,192,454
INVITATION HOMES INC COM 46187W107 2 92 SH   DFND 18 0 92 0
IONIS PHARMACEUTICALS INC COM 462222100 162 3,424 SH   DFND 2 0 3,424 0
IONIS PHARMACEUTICALS INC COM 462222100 21 439 SH   DFND 02,03 0 439 0
IONIS PHARMACEUTICALS INC COM 462222100 247 5,214 SH   DFND 16 0 0 5,214
IONIS PHARMACEUTICALS INC COM 462222100 42 883 SH   DFND 18 0 883 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 94 3,125 SH   DFND 2 0 3,125 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 131 5,955 SH   DFND 16 0 5,275 680
IQVIA HOLDINGS INC COM 46266C105 18,263 169,345 SH   DFND 2 0 169,345 0
IQVIA HOLDINGS INC COM 46266C105 67 621 SH   DFND 02,03 0 621 0
IQVIA HOLDINGS INC COM 46266C105 9,906 91,840 SH   DFND 16 0 52,581 39,259
IQVIA HOLDINGS INC COM 46266C105 2 17 SH   DFND 18 0 17 0
IQIYI INC-ADR ADR 46267X108 53 2,963 SH   DFND 2 0 2,963 0
IQIYI INC-ADR ADR 46267X108 664 37,292 SH   DFND 16 0 0 37,292
IRIDIUM COMMUNICATIONS INC COM 46269C102 10,858 486,264 SH   DFND 2 0 473,364 12,900
IRIDIUM COMMUNICATIONS INC COM 46269C102 102 4,560 SH   DFND 16 0 0 4,560
IROBOT CORP COM 462726100 7,281 178,016 SH   DFND 2 0 178,016 0
IROBOT CORP COM 462726100 119 2,918 SH   DFND 16 0 0 2,918
IRON MOUNTAIN INC COM 46284V101 4,953 207,359 SH   DFND 2 0 207,359 0
IRON MOUNTAIN INC COM 46284V101 23 985 SH   DFND 02,03 0 985 0
IRON MOUNTAIN INC COM 46284V101 16 654 SH   DFND 10 0 654 0
IRON MOUNTAIN INC COM 46284V101 37,701 1,603,730 SH   DFND 16 0 31,855 1,571,875
IRON MOUNTAIN INC COM 46284V101 70 2,937 SH   DFND 16,18 0 2,937 0
IRON MOUNTAIN INC COM 46284V101 173 7,258 SH   DFND 18 0 7,258 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 2 170 SH   DFND 2 0 170 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 603 59,739 SH   DFND 16 0 0 59,739
ISHARES GOLD TRUST COM 464285105 191,087 12,697,681 SH   DFND 16 0 142,337 12,555,344
ISHARES GOLD TRUST COM 464285105 134 8,877 SH   DFND 16,18 0 8,877 0
ISHARES GOLD TRUST COM 464285105 203 13,491 SH   DFND 18 0 13,491 0
ISHARES MSCI AUSTRALIA ETF COM 464286103 17,062 1,098,248 SH   DFND 16 0 146,611 951,637
ISHARES MSCI AUSTRALIA ETF COM 464286103 4 258 SH   DFND 16,18 0 258 0
ISHARES GLOBAL HIGH YIELD CO COM 464286178 6,140 145,921 SH   DFND 16 0 0 145,921
ISHARES GLOBAL HIGH YIELD CO COM 464286178 50 1,184 SH   DFND 18 0 1,184 0
ISHARES EMERGING MARKETS COR COM 464286251 2,194 48,802 SH   DFND 16 0 0 48,802
ISHARES EMERGING MARKETS HIG COM 464286285 3,679 96,644 SH   DFND 16 0 0 96,644
ISHARES EMERGING MARKETS HIG COM 464286285 30 801 SH   DFND 18 0 801 0
ISHARES EMERGING MARKETS DIV COM 464286319 5,309 190,941 SH   DFND 16 0 0 190,941
ISHARES EMERGING MARKETS DIV COM 464286319 71 2,522 SH   DFND 18 0 2,522 0
ISHARES MSCI GLOBAL SILVER M COM 464286327 110 14,431 SH   DFND 16 0 0 14,431
ISHARES MSCI GLOBAL ENERGY P COM 464286343 314 30,122 SH   DFND 16 0 0 30,122
ISHARES MSCI BRAZIL ETF COM 464286400 280 12,045 SH   DFND 16 0 0 12,045
ISHARES MSCI CANADA ETF COM 464286509 3,418 156,440 SH   DFND 2 0 156,440 0
ISHARES MSCI CANADA ETF COM 464286509 2,411 117,594 SH   DFND 16 0 0 117,594
ISHARES JP MORGAN EM LOCAL C COM 464286517 1,920 52,166 SH   DFND 16 0 0 52,166
ISHARES JP MORGAN EM LOCAL C COM 464286517 13 352 SH   DFND 18 0 352 0
ISHARES EDGE MSCI MIN VOL GL COM 464286525 49,788 618,703 SH   DFND 16 0 0 618,703
ISHARES EDGE MSCI MIN VOL GL COM 464286525 212 2,645 SH   DFND 16,18 0 2,645 0
ISHARES EDGE MSCI MIN VOL GL COM 464286525 84 1,044 SH   DFND 18 0 1,044 0
ISHARES EDGE MSCI MIN VOL EM COM 464286533 85,842 1,833,525 SH   DFND 16 0 0 1,833,525
ISHARES EDGE MSCI MIN VOL EM COM 464286533 40 844 SH   DFND 16,18 0 844 0
ISHARES EDGE MSCI MIN VOL EM COM 464286533 162 3,460 SH   DFND 18 0 3,460 0
ISHARES MSCI EUROZONE ETF COM 464286608 827 27,151 SH   DFND 2 0 27,151 0
ISHARES MSCI EUROZONE ETF COM 464286608 4,525 147,422 SH   DFND 16 0 0 147,422
ISHARES MSCI PACIFIC EX JAPA COM 464286665 2,024 72,714 SH   DFND 16 0 0 72,714
ISHARES MSCI PACIFIC EX JAPA COM 464286665 36 1,047 SH   DFND 18 0 1,047 0
ISHARES MSCI USA EQUAL WEIGH COM 464286681 749 16,052 SH   DFND 16 0 0 16,052
ISHARES MSCI SWITZERLAND ETF COM 464286749 3,264 92,238 SH   DFND 16 0 98 92,140
ISHARES MSCI SWITZERLAND ETF COM 464286749 97 2,757 SH   DFND 16,18 0 2,757 0
ISHARES MSCI SWEDEN ETF COM 464286756 22,308 872,156 SH   DFND 16 0 71,792 800,364
ISHARES MSCI SWEDEN ETF COM 464286756 74 2,887 SH   DFND 16,18 0 2,887 0
ISHARES MSCI SPAIN ETF COM 464286764 1,697 83,569 SH   DFND 16 0 10,990 72,579
ISHARES MSCI SPAIN ETF COM 464286764 0 19 SH   DFND 16,18 0 19 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 1,057 22,581 SH   DFND 16 0 0 22,581
ISHARES MSCI SOUTH AFRICA ET COM 464286780 8,988 317,092 SH   DFND 16 0 43,690 273,402
ISHARES MSCI SOUTH AFRICA ET COM 464286780 2 76 SH   DFND 16,18 0 76 0
ISHARES MSCI GERMANY ETF COM 464286806 17,474 813,964 SH   DFND 16 0 75,008 738,956
ISHARES MSCI GERMANY ETF COM 464286806 38 1,775 SH   DFND 16,18 0 1,775 0
ISHARES MSCI NETHERLANDS ETF COM 464286814 9,976 384,385 SH   DFND 16 0 53,554 330,831
ISHARES MSCI NETHERLANDS ETF COM 464286814 2 95 SH   DFND 16,18 0 95 0
ISHARES MSCI HONG KONG ETF COM 464286871 1,613 241,826 SH   DFND 16 0 9,021 232,805
ISHARES MSCI HONG KONG ETF COM 464286871 1 117 SH   DFND 16,18 0 117 0
ISHARES MSCI HONG KONG ETF COM 464286871 10 500 SH   DFND 18 0 500 0
ISHARES S&P 100 ETF COM 464287101 11,842 99,814 SH   DFND 16 0 0 99,814
ISHARES S&P 100 ETF COM 464287101 13 113 SH   DFND 16,18 0 113 0
ISHARES MORNINGSTAR LARGE-CA COM 464287119 11,430 61,509 SH   DFND 16 0 0 61,509
ISHARES MORNINGSTAR LARGE-CA COM 464287119 30 159 SH   DFND 16,18 0 159 0
ISHARES MORNINGSTAR LARGE-CA COM 464287119 1,221 6,573 SH   DFND 18 0 6,573 0
ISHARES MORNINGSTAR LARGE-CA COM 464287127 12,409 84,781 SH   DFND 16 0 0 84,781
ISHARES CORE S&P TOTAL U.S. COM 464287150 106,558 1,852,043 SH   DFND 16 0 120 1,851,923
ISHARES CORE S&P TOTAL U.S. COM 464287150 880 15,382 SH   DFND 18 0 15,382 0
ISHARES SELECT DIVIDEND ETF COM 464287168 36,863 499,495 SH   DFND 16 0 263 499,232
ISHARES SELECT DIVIDEND ETF COM 464287168 699 9,509 SH   DFND 18 0 9,509 0
ISHARES TIPS BOND ETF COM 464287176 6,440 54,629 SH   DFND 2 0 6,788 47,841
ISHARES TIPS BOND ETF COM 464287176 90,172 766,435 SH   DFND 16 0 255 766,180
ISHARES TIPS BOND ETF COM 464287176 170 1,444 SH   DFND 16,18 0 1,444 0
ISHARES TIPS BOND ETF COM 464287176 381 3,233 SH   DFND 18 0 3,233 0
ISHARES CHINA LARGE-CAP ETF COM 464287184 1,165 31,030 SH   DFND 16 0 0 31,030
ISHARES TRANSPORTATION AVERA COM 464287192 1,821 13,173 SH   DFND 16 0 0 13,173
ISHARES TRANSPORTATION AVERA COM 464287192 2 11 SH   DFND 16,18 0 11 0
ISHARES CORE S&P 500 ETF COM 464287200 798 3,081 SH   DFND 2 0 3,081 0
ISHARES CORE S&P 500 ETF COM 464287200 1,123,584 4,336,411 SH   DFND 16 0 73,750 4,262,661
ISHARES CORE S&P 500 ETF COM 464287200 1,666 6,447 SH   DFND 16,18 0 6,447 0
ISHARES CORE S&P 500 ETF COM 464287200 2,779 10,756 SH   DFND 18 0 10,756 0
ISHARES CORE U.S. AGGREGATE COM 464287226 33,626 291,460 SH   DFND 2 0 291,460 0
ISHARES CORE U.S. AGGREGATE COM 464287226 1,000,792 8,570,975 SH   DFND 16 0 461,224 8,109,750
ISHARES CORE U.S. AGGREGATE COM 464287226 1,430 12,316 SH   DFND 16,18 0 12,316 0
ISHARES CORE U.S. AGGREGATE COM 464287226 4,521 39,184 SH   DFND 18 0 39,184 0
ISHARES MSCI EMERGING MARKET COM 464287234 39,802 1,165,692 SH   DFND 16 0 1,289 1,164,403
ISHARES MSCI EMERGING MARKET COM 464287234 231 6,767 SH   DFND 16,18 0 6,767 0
ISHARES MSCI EMERGING MARKET COM 464287234 127 3,716 SH   DFND 18 0 3,716 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 1,373,099 11,117,299 SH   DFND 2 0 11,117,148 151
ISHARES IBOXX INVESTMENT GRA COM 464287242 165,818 1,346,943 SH   DFND 16 0 53,547 1,293,396
ISHARES IBOXX INVESTMENT GRA COM 464287242 209 1,693 SH   DFND 16,18 0 1,693 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 1,677 13,572 SH   DFND 18 0 13,572 0
ISHARES GLOBAL TECH ETF COM 464287291 24,774 135,616 SH   DFND 16 0 0 135,616
ISHARES GLOBAL TECH ETF COM 464287291 44 243 SH   DFND 16,18 0 243 0
ISHARES GLOBAL TECH ETF COM 464287291 32 173 SH   DFND 18 0 173 0
ISHARES S&P 500 GROWTH ETF COM 464287309 30 184 SH   DFND 2 0 0 184
ISHARES S&P 500 GROWTH ETF COM 464287309 322,062 1,950,911 SH   DFND 16 0 133 1,950,778
ISHARES S&P 500 GROWTH ETF COM 464287309 488 2,957 SH   DFND 16,18 0 2,957 0
ISHARES S&P 500 GROWTH ETF COM 464287309 1,966 11,915 SH   DFND 18 0 11,915 0
ISHARES GLOBAL HEALTHCARE ET COM 464287325 1,556 25,535 SH   DFND 16 0 0 25,535
ISHARES GLOBAL FINANCIALS ET COM 464287333 738 15,644 SH   DFND 16 0 0 15,644
ISHARES GLOBAL ENERGY ETF COM 464287341 2 122 SH   DFND 2 0 122 0
ISHARES GLOBAL ENERGY ETF COM 464287341 1,330 78,767 SH   DFND 16 0 0 78,767
ISHARES GLOBAL ENERGY ETF COM 464287341 14 839 SH   DFND 16,18 0 839 0
ISHARES NORTH AMERICAN NATUR COM 464287374 445 30,261 SH   DFND 16 0 0 30,261
ISHARES LATIN AMERICA 40 ETF COM 464287390 399 21,842 SH   DFND 16 0 0 21,842
ISHARES S&P 500 VALUE ETF COM 464287408 101,580 1,055,795 SH   DFND 16 0 0 1,055,795
ISHARES S&P 500 VALUE ETF COM 464287408 1,093 11,358 SH   DFND 18 0 11,358 0
ISHARES 20 YEAR TREASURY BO COM 464287432 8 48 SH   DFND 2 0 48 0
ISHARES 20 YEAR TREASURY BO COM 464287432 184,015 1,035,711 SH   DFND 16 0 46,529 989,182
ISHARES 20 YEAR TREASURY BO COM 464287432 203 1,172 SH   DFND 16,18 0 1,172 0
ISHARES 20 YEAR TREASURY BO COM 464287432 500 3,038 SH   DFND 18 0 3,038 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 23 188 SH   DFND 2 0 188 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 450,468 3,591,256 SH   DFND 16 0 84,317 3,506,939
ISHARES 7-10 YEAR TREASURY B COM 464287440 713 5,788 SH   DFND 16,18 0 5,788 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 2,154 17,707 SH   DFND 18 0 17,707 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457 9 96 SH   DFND 2 0 96 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457 510,747 5,916,903 SH   DFND 16 0 89,244 5,827,659
ISHARES 1-3 YEAR TREASURY BO COM 464287457 668 7,771 SH   DFND 16,18 0 7,771 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457 1,429 16,510 SH   DFND 18 0 16,510 0
ISHARES MSCI EAFE ETF COM 464287465 201,682 3,772,588 SH   DFND 2 0 3,144,073 628,515
ISHARES MSCI EAFE ETF COM 464287465 78,637 1,472,851 SH   DFND 16 0 553 1,472,298
ISHARES MSCI EAFE ETF COM 464287465 402 7,514 SH   DFND 16,18 0 7,514 0
ISHARES MSCI EAFE ETF COM 464287465 1,469 27,479 SH   DFND 18 0 27,479 0
ISHARES RUSSELL MID-CAP VALU COM 464287473 2,243 35,000 SH   DFND 2 0 35,000 0
ISHARES RUSSELL MID-CAP VALU COM 464287473 65,125 1,027,341 SH   DFND 16 0 333 1,027,008
ISHARES RUSSELL MID-CAP VALU COM 464287473 94 1,460 SH   DFND 16,18 0 1,460 0
ISHARES RUSSELL MID-CAP VALU COM 464287473 321 5,011 SH   DFND 18 0 5,011 0
ISHARES RUSSELL MID-CAP GROW COM 464287481 98,853 813,284 SH   DFND 16 0 1 813,283
ISHARES RUSSELL MID-CAP GROW COM 464287481 229 1,883 SH   DFND 16,18 0 1,883 0
ISHARES RUSSELL MID-CAP GROW COM 464287481 609 5,012 SH   DFND 18 0 5,012 0
ISHARES RUSSELL MID-CAP ETF COM 464287499 196,669 4,500,798 SH   DFND 16 0 0 4,500,798
ISHARES RUSSELL MID-CAP ETF COM 464287499 253 5,864 SH   DFND 16,18 0 5,864 0
ISHARES RUSSELL MID-CAP ETF COM 464287499 454 10,523 SH   DFND 18 0 10,523 0
ISHARES CORE S&P MIDCAP ETF COM 464287507 388,645 2,689,235 SH   DFND 16 0 219 2,689,016
ISHARES CORE S&P MIDCAP ETF COM 464287507 500 3,473 SH   DFND 16,18 0 3,473 0
ISHARES CORE S&P MIDCAP ETF COM 464287507 2,727 18,994 SH   DFND 18 0 18,994 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515 13,873 65,525 SH   DFND 16 0 0 65,525
ISHARES EXPANDED TECH-SOFTWA COM 464287515 251 1,192 SH   DFND 16,18 0 1,192 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515 44 207 SH   DFND 18 0 207 0
ISHARES PHLX SEMICONDUCTOR E COM 464287523 7,074 34,129 SH   DFND 16 0 0 34,129
ISHARES PHLX SEMICONDUCTOR E COM 464287523 4 21 SH   DFND 16,18 0 21 0
ISHARES PHLX SEMICONDUCTOR E COM 464287523 19 92 SH   DFND 18 0 92 0
ISHARES EXPANDED TECH SECTOR COM 464287549 10,085 47,642 SH   DFND 16 0 0 47,642
ISHARES EXPANDED TECH SECTOR COM 464287549 32 150 SH   DFND 18 0 150 0
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 13,122 116,418 SH   DFND 16 0 120 116,298
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 131 1,218 SH   DFND 16,18 0 1,218 0
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 116 1,074 SH   DFND 18 0 1,074 0
ISHARES COHEN & STEERS REIT COM 464287564 8,426 91,988 SH   DFND 16 0 0 91,988
ISHARES COHEN & STEERS REIT COM 464287564 32 349 SH   DFND 16,18 0 349 0
ISHARES COHEN & STEERS REIT COM 464287564 332 3,630 SH   DFND 18 0 3,630 0
ISHARES GLOBAL 100 ETF COM 464287572 300 6,728 SH   DFND 16 0 0 6,728
ISHARES GLOBAL 100 ETF COM 464287572 1 15 SH   DFND 18 0 15 0
ISHARES U.S. CONSUMER SERVIC COM 464287580 6,595 36,858 SH   DFND 16 0 0 36,858
ISHARES U.S. CONSUMER SERVIC COM 464287580 1 7 SH   DFND 16,18 0 7 0
ISHARES U.S. CONSUMER SERVIC COM 464287580 50 281 SH   DFND 18 0 281 0
ISHARES RUSSELL 1000 VALUE E COM 464287598 90,017 907,606 SH   DFND 2 0 788,917 118,689
ISHARES RUSSELL 1000 VALUE E COM 464287598 773 7,795 SH   DFND 02,03 0 7,795 0
ISHARES RUSSELL 1000 VALUE E COM 464287598 65,975 665,839 SH   DFND 16 0 606 665,233
ISHARES RUSSELL 1000 VALUE E COM 464287598 64 650 SH   DFND 16,18 0 650 0
ISHARES RUSSELL 1000 VALUE E COM 464287598 588 5,925 SH   DFND 18 0 5,925 0
ISHARES S&P MID-CAP 400 GROW COM 464287606 57,445 322,840 SH   DFND 16 0 0 322,840
ISHARES S&P MID-CAP 400 GROW COM 464287606 54 303 SH   DFND 16,18 0 303 0
ISHARES S&P MID-CAP 400 GROW COM 464287606 509 2,851 SH   DFND 18 0 2,851 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 30,518 202,581 SH   DFND 2 0 30,514 172,067
ISHARES RUSSELL 1000 GROWTH COM 464287614 190,441 1,275,878 SH   DFND 16 0 2,112 1,273,766
ISHARES RUSSELL 1000 GROWTH COM 464287614 360 2,393 SH   DFND 16,18 0 2,393 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 879 5,838 SH   DFND 18 0 5,838 0
ISHARES RUSSELL 1000 ETF COM 464287622 35,402 250,140 SH   DFND 2 0 0 250,140
ISHARES RUSSELL 1000 ETF COM 464287622 42,083 299,283 SH   DFND 16 0 0 299,283
ISHARES RUSSELL 1000 ETF COM 464287622 175 1,240 SH   DFND 16,18 0 1,240 0
ISHARES RUSSELL 1000 ETF COM 464287622 452 3,197 SH   DFND 18 0 3,197 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 1,471 17,930 SH   DFND 2 0 17,930 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 18,971 232,217 SH   DFND 16 0 205 232,012
ISHARES RUSSELL 2000 VALUE E COM 464287630 10 126 SH   DFND 16,18 0 126 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 183 2,234 SH   DFND 18 0 2,234 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 18,570 117,683 SH   DFND 16 0 0 117,683
ISHARES RUSSELL 2000 GROWTH COM 464287648 76 482 SH   DFND 16,18 0 482 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 90 572 SH   DFND 18 0 572 0
ISHARES RUSSELL 2000 ETF COM 464287655 13,119 114,617 SH   DFND 2 0 8,000 106,617
ISHARES RUSSELL 2000 ETF COM 464287655 62,900 546,495 SH   DFND 16 0 212 546,283
ISHARES RUSSELL 2000 ETF COM 464287655 77 671 SH   DFND 16,18 0 671 0
ISHARES RUSSELL 2000 ETF COM 464287655 848 7,408 SH   DFND 18 0 7,408 0
ISHARES CORE S&P U.S. VALUE COM 464287663 11,626 251,754 SH   DFND 16 0 78 251,676
ISHARES CORE S&P U.S. VALUE COM 464287663 48 1,030 SH   DFND 18 0 1,030 0
ISHARES CORE S&P U.S. GROWTH COM 464287671 35,906 629,175 SH   DFND 16 0 102 629,073
ISHARES CORE S&P U.S. GROWTH COM 464287671 54 950 SH   DFND 18 0 950 0
ISHARES RUSSELL 3000 ETF COM 464287689 17,683 119,217 SH   DFND 2 0 600 118,617
ISHARES RUSSELL 3000 ETF COM 464287689 66,790 450,257 SH   DFND 16 0 0 450,257
ISHARES RUSSELL 3000 ETF COM 464287689 381 2,567 SH   DFND 18 0 2,567 0
ISHARES US UTILITIES ETF COM 464287697 9,866 70,755 SH   DFND 16 0 41 70,714
ISHARES US UTILITIES ETF COM 464287697 3 21 SH   DFND 16,18 0 21 0
ISHARES US UTILITIES ETF COM 464287697 25 181 SH   DFND 18 0 181 0
ISHARES S&P MID-CAP 400 VALU COM 464287705 37,718 343,579 SH   DFND 16 0 0 343,579
ISHARES S&P MID-CAP 400 VALU COM 464287705 81 742 SH   DFND 16,18 0 742 0
ISHARES S&P MID-CAP 400 VALU COM 464287705 164 1,496 SH   DFND 18 0 1,496 0
ISHARES US TELECOMMUNICATION COM 464287713 475 19,098 SH   DFND 16 0 0 19,098
ISHARES US TELECOMMUNICATION COM 464287713 1 47 SH   DFND 16,18 0 47 0
ISHARES USTECHNOLOGY ETF COM 464287721 13,426 66,052 SH   DFND 16 0 0 66,052
ISHARES USTECHNOLOGY ETF COM 464287721 61 300 SH   DFND 16,18 0 300 0
ISHARES USTECHNOLOGY ETF COM 464287721 108 530 SH   DFND 18 0 530 0
ISHARES US REAL ESTATE ETF COM 464287739 9,081 130,540 SH   DFND 2 0 130,540 0
ISHARES US REAL ESTATE ETF COM 464287739 17,796 256,354 SH   DFND 16 0 116 256,238
ISHARES US REAL ESTATE ETF COM 464287739 61 878 SH   DFND 16,18 0 878 0
ISHARES US REAL ESTATE ETF COM 464287739 130 1,865 SH   DFND 18 0 1,865 0
ISHARES U.S. INDUSTRIALS ETF COM 464287754 3,075 24,766 SH   DFND 16 0 0 24,766
ISHARES U.S. INDUSTRIALS ETF COM 464287754 21 170 SH   DFND 16,18 0 170 0
ISHARES U.S. INDUSTRIALS ETF COM 464287754 75 605 SH   DFND 18 0 605 0
ISHARES U.S. HEALTHCARE ETF COM 464287762 8,571 44,527 SH   DFND 16 0 0 44,527
ISHARES U.S. HEALTHCARE ETF COM 464287762 66 351 SH   DFND 16,18 0 351 0
ISHARES U.S. HEALTHCARE ETF COM 464287762 82 439 SH   DFND 18 0 439 0
ISHARES U.S. FINANCIAL SERVI COM 464287770 1,298 12,642 SH   DFND 16 0 0 12,642
ISHARES US FINANCIALS ETF COM 464287788 124 1,275 SH   DFND 2 0 1,275 0
ISHARES US FINANCIALS ETF COM 464287788 7,990 80,136 SH   DFND 16 0 0 80,136
ISHARES US FINANCIALS ETF COM 464287788 2 21 SH   DFND 16,18 0 21 0
ISHARES US FINANCIALS ETF COM 464287788 45 462 SH   DFND 18 0 462 0
ISHARES U.S. ENERGY ETF COM 464287796 548 35,866 SH   DFND 16 0 0 35,866
ISHARES U.S. ENERGY ETF COM 464287796 1 54 SH   DFND 16,18 0 54 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 6,593 117,500 SH   DFND 2 0 117,500 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 371,238 6,582,881 SH   DFND 16 0 415,481 6,167,400
ISHARES CORE S&P SMALL-CAP E COM 464287804 580 10,334 SH   DFND 16,18 0 10,334 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 828 14,751 SH   DFND 18 0 14,751 0
ISHARES US CONSUMER GOODS ET COM 464287812 2,418 22,837 SH   DFND 16 0 0 22,837
ISHARES US CONSUMER GOODS ET COM 464287812 21 198 SH   DFND 16,18 0 198 0
ISHARES US CONSUMER GOODS ET COM 464287812 44 410 SH   DFND 18 0 410 0
ISHARES U.S. BASIC MATERIALS COM 464287838 499 7,200 SH   DFND 16 0 0 7,200
ISHARES U.S. BASIC MATERIALS COM 464287838 1 18 SH   DFND 16,18 0 18 0
ISHARES U.S. BASIC MATERIALS COM 464287838 18 267 SH   DFND 18 0 267 0
ISHARES DOW JONES U.S. ETF COM 464287846 1,646 13,050 SH   DFND 16 0 0 13,050
ISHARES EUROPE ETF COM 464287861 1,940 54,912 SH   DFND 16 0 0 54,912
ISHARES EUROPE ETF COM 464287861 33 921 SH   DFND 16,18 0 921 0
ISHARES EUROPE ETF COM 464287861 3 79 SH   DFND 18 0 79 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879 1,140 11,407 SH   DFND 2 0 11,407 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879 24,303 243,428 SH   DFND 16 0 62 243,366
ISHARES S&P SMALL-CAP 600 VA COM 464287879 63 631 SH   DFND 18 0 631 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887 41,072 298,913 SH   DFND 16 0 50 298,863
ISHARES S&P SMALL-CAP 600 GR COM 464287887 12 88 SH   DFND 16,18 0 88 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887 225 1,630 SH   DFND 18 0 1,630 0
ISHARES MORNINGSTAR LARGE-CA COM 464288109 820 9,315 SH   DFND 16 0 0 9,315
ISHARES INTERNATIONAL TREASU COM 464288117 294 5,961 SH   DFND 16 0 0 5,961
ISHARES SHORT-TERM NATIONAL COM 464288158 48,174 452,432 SH   DFND 16 0 0 452,432
ISHARES SHORT-TERM NATIONAL COM 464288158 225 2,114 SH   DFND 16,18 0 2,114 0
ISHARES SHORT-TERM NATIONAL COM 464288158 285 2,684 SH   DFND 18 0 2,684 0
ISHARES AGENCY BOND ETF COM 464288166 2,701 22,408 SH   DFND 16 0 0 22,408
ISHARES MSCI ALL COUNTRY ASI COM 464288182 274 4,590 SH   DFND 10 0 4,590 0
ISHARES MSCI ALL COUNTRY ASI COM 464288182 373 6,250 SH   DFND 16 0 0 6,250
ISHARES MORNINGSTAR MID-CAP COM 464288208 11,352 74,527 SH   DFND 16 0 0 74,527
ISHARES MORNINGSTAR MID-CAP COM 464288208 19 122 SH   DFND 18 0 122 0
ISHARES GLOBAL CLEAN ENERGY COM 464288224 1,003 103,902 SH   DFND 16 0 0 103,902
ISHARES MSCI ACWI EX US ETF COM 464288240 2,900 74,348 SH   DFND 16 0 0 74,348
ISHARES MSCI ACWI EX US ETF COM 464288240 2 50 SH   DFND 16,18 0 50 0
ISHARES MSCI ACWI EX US ETF COM 464288240 15 400 SH   DFND 18 0 400 0
ISHARES MSCI ACWI ETF COM 464288257 1,864 30,057 SH   DFND 16 0 348 29,709
ISHARES MSCI ACWI ETF COM 464288257 51 821 SH   DFND 18 0 821 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273 2 49 SH   DFND 2 0 49 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273 8,473 188,991 SH   DFND 16 0 83 188,908
ISHARES MSCI EAFE SMALL-CAP COM 464288273 68 1,520 SH   DFND 16,18 0 1,520 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273 54 1,196 SH   DFND 18 0 1,196 0
ISHARES JP MORGAN USD EMERGI COM 464288281 342 3,549 SH   DFND 2 0 3,549 0
ISHARES JP MORGAN USD EMERGI COM 464288281 110,979 1,137,430 SH   DFND 16 0 19,006 1,118,424
ISHARES JP MORGAN USD EMERGI COM 464288281 342 3,506 SH   DFND 16,18 0 3,506 0
ISHARES JP MORGAN USD EMERGI COM 464288281 528 5,463 SH   DFND 18 0 5,463 0
ISHARES MORNINGSTAR MID-CAP COM 464288307 5,987 27,546 SH   DFND 16 0 0 27,546
ISHARES MORNINGSTAR MID-CAP COM 464288307 29 132 SH   DFND 16,18 0 132 0
ISHARES NEW YORK MUNI BOND E COM 464288323 1,371 23,279 SH   DFND 16 0 0 23,279
ISHARES CALIFORNIA MUNI BOND COM 464288356 10,959 179,968 SH   DFND 16 0 0 179,968
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 0 14 SH   DFND 2 0 14 0
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 617 18,082 SH   DFND 16 0 0 18,082
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 23 686 SH   DFND 18 0 686 0
ISHARES MORNINGSTAR MID-CAP COM 464288406 12,413 116,495 SH   DFND 16 0 0 116,495
ISHARES MORNINGSTAR MID-CAP COM 464288406 60 559 SH   DFND 18 0 559 0
ISHARES NATIONAL MUNI BOND E COM 464288414 69,331 611,691 SH   DFND 16 0 0 611,691
ISHARES NATIONAL MUNI BOND E COM 464288414 151 1,338 SH   DFND 16,18 0 1,338 0
ISHARES NATIONAL MUNI BOND E COM 464288414 1,154 10,213 SH   DFND 18 0 10,213 0
ISHARES ASIA 50 ETF COM 464288430 5,362 96,257 SH   DFND 16 0 0 96,257
ISHARES INTERNATIONAL SELECT COM 464288448 93,035 4,123,322 SH   DFND 16 0 357 4,122,965
ISHARES INTERNATIONAL SELECT COM 464288448 316 14,069 SH   DFND 16,18 0 14,069 0
ISHARES INTERNATIONAL SELECT COM 464288448 1,842 81,505 SH   DFND 18 0 81,505 0
ISHARES INTERNATIONAL DEVELO COM 464288489 528 24,413 SH   DFND 16 0 0 24,413
ISHARES MORNINGSTAR SMALL-CA COM 464288505 1,979 15,791 SH   DFND 16 0 0 15,791
ISHARES MORNINGSTAR SMALL-CA COM 464288505 29 228 SH   DFND 18 0 228 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 10 134 SH   DFND 2 0 56 78
ISHARES IBOXX HIGH YLD CORP COM 464288513 92,373 1,181,050 SH   DFND 16 0 253 1,180,797
ISHARES IBOXX HIGH YLD CORP COM 464288513 423 5,432 SH   DFND 16,18 0 5,432 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 809 10,492 SH   DFND 18 0 10,492 0
ISHARES CORE US REIT ETF COM 464288521 1,178 30,067 SH   DFND 16 0 0 30,067
ISHARES RESIDENTIAL REAL EST COM 464288562 8,288 150,279 SH   DFND 16 0 0 150,279
ISHARES MSCI KLD 400 SOCIAL COM 464288570 23,569 242,279 SH   DFND 16 0 0 242,279
ISHARES MSCI KLD 400 SOCIAL COM 464288570 50 515 SH   DFND 18 0 515 0
ISHARES MBS ETF COM 464288588 490,919 4,459,633 SH   DFND 16 0 158,152 4,301,481
ISHARES MBS ETF COM 464288588 348 3,150 SH   DFND 16,18 0 3,150 0
ISHARES MBS ETF COM 464288588 371 3,362 SH   DFND 18 0 3,362 0
ISHARES GOVERNMENT/CREDIT BO COM 464288596 268 2,212 SH   DFND 16 0 0 2,212
ISHARES MORNINGSTAR SMALL-CA COM 464288604 1,992 11,984 SH   DFND 16 0 0 11,984
ISHARES INTERMEDIATE GOVERNM COM 464288612 5,783 50,477 SH   DFND 16 0 19 50,458
ISHARES BROAD USD INVESTMENT COM 464288620 100,712 1,794,640 SH   DFND 16 0 18,508 1,776,132
ISHARES BROAD USD INVESTMENT COM 464288620 2 33 SH   DFND 16,18 0 33 0
ISHARES BROAD USD INVESTMENT COM 464288620 454 8,108 SH   DFND 18 0 8,108 0
ISHARES INTERMEDIATE CREDIT COM 464288638 183,045 3,301,359 SH   DFND 16 0 117,569 3,183,790
ISHARES INTERMEDIATE CREDIT COM 464288638 610 10,990 SH   DFND 16,18 0 10,990 0
ISHARES INTERMEDIATE CREDIT COM 464288638 730 13,262 SH   DFND 18 0 13,262 0
ISHARES SHORT-TERM CORPORATE COM 464288646 256,046 4,831,595 SH   DFND 16 0 456 4,831,139
ISHARES SHORT-TERM CORPORATE COM 464288646 396 7,436 SH   DFND 16,18 0 7,436 0
ISHARES SHORT-TERM CORPORATE COM 464288646 852 16,239 SH   DFND 18 0 16,239 0
ISHARES 10-20 YEAR TREASURY COM 464288653 6,971 42,313 SH   DFND 16 0 0 42,313
ISHARES 3-7 YEAR TREASURY BO COM 464288661 12 87 SH   DFND 2 0 87 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661 140,509 1,053,953 SH   DFND 16 0 8 1,053,945
ISHARES 3-7 YEAR TREASURY BO COM 464288661 140 1,052 SH   DFND 16,18 0 1,052 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661 354 2,654 SH   DFND 18 0 2,654 0
ISHARES SHORT TREASURY BOND COM 464288679 40,176 361,878 SH   DFND 2 0 361,878 0
ISHARES SHORT TREASURY BOND COM 464288679 230,345 1,980,865 SH   DFND 16 0 124,226 1,856,639
ISHARES SHORT TREASURY BOND COM 464288679 510 4,471 SH   DFND 16,18 0 4,471 0
ISHARES SHORT TREASURY BOND COM 464288679 467 4,202 SH   DFND 18 0 4,202 0
ISHARES PREFERRED & INCOME S COM 464288687 3,097 97,256 SH   DFND 2 0 97,256 0
ISHARES PREFERRED & INCOME S COM 464288687 74,322 2,356,513 SH   DFND 16 0 708 2,355,805
ISHARES PREFERRED & INCOME S COM 464288687 40 1,253 SH   DFND 16,18 0 1,253 0
ISHARES PREFERRED & INCOME S COM 464288687 712 22,350 SH   DFND 18 0 22,350 0
ISHARES MORNINGSTAR SMALL-CA COM 464288703 2,960 34,675 SH   DFND 16 0 0 34,675
ISHARES MORNINGSTAR SMALL-CA COM 464288703 6 76 SH   DFND 18 0 76 0
ISHARES GLOBAL UTILITIES ETF COM 464288711 546 10,789 SH   DFND 16 0 0 10,789
ISHARES GLOBAL CONSUMER STAP COM 464288737 1,615 33,785 SH   DFND 16 0 0 33,785
ISHARES U.S. HOME CONSTRUCTI COM 464288752 572 19,781 SH   DFND 16 0 0 19,781
ISHARES U.S. AEROSPACE & DEF COM 464288760 15,266 106,145 SH   DFND 16 0 0 106,145
ISHARES U.S. AEROSPACE & DEF COM 464288760 15 103 SH   DFND 16,18 0 103 0
ISHARES U.S. AEROSPACE & DEF COM 464288760 45 313 SH   DFND 18 0 313 0
ISHARES US REGIONAL BANKS ET COM 464288778 482 16,545 SH   DFND 16 0 0 16,545
ISHARES U.S. BROKER-DEALERS COM 464288794 2,031 38,576 SH   DFND 16 0 0 38,576
ISHARES MSCI USA ESG SELECT COM 464288802 26,471 243,744 SH   DFND 16 0 0 243,744
ISHARES MSCI USA ESG SELECT COM 464288802 34 309 SH   DFND 18 0 309 0
ISHARES U.S. MEDICAL DEVICES COM 464288810 35,580 157,558 SH   DFND 16 0 0 157,558
ISHARES U.S. MEDICAL DEVICES COM 464288810 43 191 SH   DFND 18 0 191 0
ISHARES U.S. HEALTHCARE PROV COM 464288828 1,578 9,468 SH   DFND 16 0 0 9,468
ISHARES US PHARMACEUTICALS E COM 464288836 349 2,591 SH   DFND 16 0 0 2,591
ISHARES US PHARMACEUTICALS E COM 464288836 37 275 SH   DFND 18 0 275 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 48,482 1,358,710 SH   DFND 16 0 766,792 591,918
ISHARES MSCI EAFE VALUE ETF COM 464288877 131 3,671 SH   DFND 16,18 0 3,671 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 697 19,530 SH   DFND 18 0 19,530 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885 25,693 360,967 SH   DFND 16 0 0 360,967
ISHARES MSCI EAFE GROWTH ETF COM 464288885 303 4,257 SH   DFND 18 0 4,257 0
ISHARES RUSSELL TOP 200 VALU COM 464289420 4,097 92,872 SH   DFND 16 0 0 92,872
ISHARES RUSSELL TOP 200 GROW COM 464289438 28,798 341,872 SH   DFND 16 0 0 341,872
ISHARES RUSSELL TOP 200 GROW COM 464289438 295 3,505 SH   DFND 16,18 0 3,505 0
ISHARES RUSSELL TOP 200 GROW COM 464289438 42 500 SH   DFND 18 0 500 0
ISHARES RUSSELL TOP 200 ETF COM 464289446 3,697 60,057 SH   DFND 16 0 0 60,057
ISHARES CORE 10 YEAR USD BO COM 464289479 5,062 71,066 SH   DFND 16 0 0 71,066
ISHARES LONG-TERM CORPORATE COM 464289511 212,887 3,136,994 SH   DFND 16 0 0 3,136,994
ISHARES LONG-TERM CORPORATE COM 464289511 87 1,363 SH   DFND 16,18 0 1,363 0
ISHARES LONG-TERM CORPORATE COM 464289511 234 3,680 SH   DFND 18 0 3,680 0
ISHARES CORE AGGRESSIVE ALLO COM 464289859 1,300 27,381 SH   DFND 16 0 0 27,381
ISHARES CORE AGGRESSIVE ALLO COM 464289859 8 164 SH   DFND 18 0 164 0
ISHARES CORE GROWTH ALLOCATI COM 464289867 2,993 72,125 SH   DFND 16 0 0 72,125
ISHARES CORE GROWTH ALLOCATI COM 464289867 466 11,260 SH   DFND 18 0 11,260 0
ISHARES CORE MODERATE ALLOCA COM 464289875 2,386 64,935 SH   DFND 16 0 0 64,935
ISHARES CORE MODERATE ALLOCA COM 464289875 125 3,407 SH   DFND 18 0 3,407 0
ISHARES CORE CONSERVATIVE AL COM 464289883 2,452 72,573 SH   DFND 16 0 0 72,573
ISHARES CORE CONSERVATIVE AL COM 464289883 30 889 SH   DFND 18 0 889 0
ISHARES SILVER TRUST COM 46428Q109 10,770 827,696 SH   DFND 16 0 0 827,696
ISHARES SILVER TRUST COM 46428Q109 26 2,000 SH   DFND 16,18 0 2,000 0
ISHARES SILVER TRUST COM 46428Q109 10 760 SH   DFND 18 0 760 0
ISHARES US TREASURY BOND ETF COM 46429B267 59 2,134 SH   DFND 2 0 1,464 670
ISHARES US TREASURY BOND ETF COM 46429B267 137,539 5,009,003 SH   DFND 16 0 0 5,009,003
ISHARES US TREASURY BOND ETF COM 46429B267 108 3,841 SH   DFND 16,18 0 3,841 0
ISHARES US TREASURY BOND ETF COM 46429B267 230 8,195 SH   DFND 18 0 8,195 0
ISHARES AAA - A RATED CORPOR COM 46429B291 46,840 850,317 SH   DFND 16 0 0 850,317
ISHARES GNMA BOND ETF COM 46429B333 7,378 142,802 SH   DFND 16 0 0 142,802
ISHARES GNMA BOND ETF COM 46429B333 5 100 SH   DFND 18 0 100 0
ISHARES MSCI DENMARK CAPPED COM 46429B523 280 4,654 SH   DFND 16 0 0 4,654
ISHARES MSCI INDIA ETF COM 46429B598 5,036 208,996 SH   DFND 16 0 19,600 189,396
ISHARES MSCI INDIA ETF COM 46429B598 1 35 SH   DFND 16,18 0 35 0
ISHARES FLOATING RATE BOND E COM 46429B655 35,186 718,710 SH   DFND 16 0 577 718,133
ISHARES FLOATING RATE BOND E COM 46429B655 145 2,972 SH   DFND 16,18 0 2,972 0
ISHARES FLOATING RATE BOND E COM 46429B655 280 5,741 SH   DFND 18 0 5,741 0
ISHARES CORE HIGH DIVIDEND E COM 46429B663 81,626 1,141,075 SH   DFND 16 0 0 1,141,075
ISHARES CORE HIGH DIVIDEND E COM 46429B663 242 3,387 SH   DFND 16,18 0 3,387 0
ISHARES CORE HIGH DIVIDEND E COM 46429B663 266 3,718 SH   DFND 18 0 3,718 0
ISHARES MSCI CHINA ETF COM 46429B671 80,373 1,404,651 SH   DFND 16 0 82,920 1,321,731
ISHARES MSCI CHINA ETF COM 46429B671 26 461 SH   DFND 16,18 0 461 0
ISHARES MSCI CHINA ETF COM 46429B671 1 26 SH   DFND 18 0 26 0
ISHARES EDGE MSCI MIN VOL EA COM 46429B689 401,078 6,463,738 SH   DFND 16 0 0 6,463,738
ISHARES EDGE MSCI MIN VOL EA COM 46429B689 438 7,060 SH   DFND 16,18 0 7,060 0
ISHARES EDGE MSCI MIN VOL EA COM 46429B689 966 15,565 SH   DFND 18 0 15,565 0
ISHARES EDGE MSCI MIN VOL US COM 46429B697 638,504 11,834,723 SH   DFND 16 0 269 11,834,454
ISHARES EDGE MSCI MIN VOL US COM 46429B697 933 17,270 SH   DFND 16,18 0 17,270 0
ISHARES EDGE MSCI MIN VOL US COM 46429B697 1,023 18,945 SH   DFND 18 0 18,945 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 91,334 912,670 SH   DFND 16 0 0 912,670
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 270 2,698 SH   DFND 16,18 0 2,698 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 136 1,339 SH   DFND 18 0 1,339 0
ISHARES EDGE MSCI USA QUALIT COM 46432F339 392,610 4,809,195 SH   DFND 16 0 69,419 4,739,776
ISHARES EDGE MSCI USA QUALIT COM 46432F339 306 3,774 SH   DFND 16,18 0 3,774 0
ISHARES EDGE MSCI USA QUALIT COM 46432F339 52 638 SH   DFND 18 0 638 0
ISHARES EDGE MSCI USA SIZE F COM 46432F370 5,838 79,819 SH   DFND 16 0 0 79,819
ISHARES EDGE MSCI USA SIZE F COM 46432F370 5 73 SH   DFND 18 0 73 0
ISHARES EDGE MSCI USA VALUE COM 46432F388 5,620 89,330 SH   DFND 16 0 0 89,330
ISHARES EDGE MSCI USA VALUE COM 46432F388 10 156 SH   DFND 16,18 0 156 0
ISHARES EDGE MSCI USA MOMENT COM 46432F396 136,490 1,280,985 SH   DFND 16 0 0 1,280,985
ISHARES EDGE MSCI USA MOMENT COM 46432F396 76 715 SH   DFND 16,18 0 715 0
ISHARES EDGE MSCI USA MOMENT COM 46432F396 1,422 13,357 SH   DFND 18 0 13,357 0
ISHARES CORE INTL STOCK ETF COM 46432F834 95,822 2,035,532 SH   DFND 16 0 0 2,035,532
ISHARES CORE INTL STOCK ETF COM 46432F834 103 2,199 SH   DFND 18 0 2,199 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 62,275 1,248,256 SH   DFND 2 0 1,248,256 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 1,130 22,640 SH   DFND 02,03 0 22,640 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 203,600 4,045,388 SH   DFND 16 0 1,613 4,043,775
ISHARES CORE MSCI EAFE ETF COM 46432F842 321 6,431 SH   DFND 16,18 0 6,431 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 825 16,527 SH   DFND 18 0 16,527 0
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 107,223 2,123,827 SH   DFND 16 0 492 2,123,335
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 14 286 SH   DFND 18 0 286 0
ISHARES MORNINGSTAR MULTI-AS COM 46432F875 2,733 136,664 SH   DFND 16 0 0 136,664
ISHARES MORNINGSTAR MULTI-AS COM 46432F875 706 35,320 SH   DFND 18 0 35,320 0
ISHARES CORE MSCI EMERGING COM 46434G103 2 63 SH   DFND 2 0 63 0
ISHARES CORE MSCI EMERGING COM 46434G103 112,004 2,741,653 SH   DFND 16 0 323,335 2,418,318
ISHARES CORE MSCI EMERGING COM 46434G103 134 3,317 SH   DFND 16,18 0 3,317 0
ISHARES CORE MSCI EMERGING COM 46434G103 957 23,675 SH   DFND 18 0 23,675 0
ISHARES MSCI TAIWAN ETF COM 46434G772 456 13,818 SH   DFND 16 0 0 13,818
ISHARES MSCI MALAYSIA ETF COM 46434G814 689 29,682 SH   DFND 16 0 0 29,682
ISHARES MSCI JAPAN ETF COM 46434G822 7,123 146,720 SH   DFND 16 0 3,797 142,923
ISHARES MSCI JAPAN ETF COM 46434G822 0 7 SH   DFND 16,18 0 7 0
ISHARES MSCI JAPAN ETF COM 46434G822 9 189 SH   DFND 18 0 189 0
ISHARES MSCI ITALY ETF COM 46434G830 16,284 784,542 SH   DFND 16 0 66,170 718,372
ISHARES MSCI ITALY ETF COM 46434G830 54 2,606 SH   DFND 16,18 0 2,606 0
ISHARES MSCI GLOBAL METALS & COM 46434G848 538 27,867 SH   DFND 16 0 0 27,867
ISHARES ESG MSCI EM ETF COM 46434G863 18,776 696,821 SH   DFND 16 0 0 696,821
ISHARES ESG MSCI EM ETF COM 46434G863 17 613 SH   DFND 16,18 0 0 613
ISHARES ESG MSCI EM ETF COM 46434G863 29 1,062 SH   DFND 18 0 0 1,062
ISHARES 0-5 YR INV GRD CORP COM 46434V100 14,285 284,850 SH   DFND 16 0 0 284,850
ISHARES 0-5 YR INV GRD CORP COM 46434V100 113 2,262 SH   DFND 16,18 0 2,262 0
ISHARES EDGE MSCI MF INTL COM 46434V274 3,544 174,938 SH   DFND 16 0 0 174,938
ISHARES EDGE MSCI MF USA COM 46434V282 4,604 171,989 SH   DFND 16 0 0 171,989
ISHARES EDGE MSCI MF USA COM 46434V282 3 106 SH   DFND 16,18 0 0 106
ISHARES EDGE MSCI MF US SMCP COM 46434V290 7,161 240,728 SH   DFND 16 0 0 240,728
ISHARES EXPONENTIAL TECH ETF COM 46434V381 9,333 260,626 SH   DFND 16 0 0 260,626
ISHARES 0-5 YR HY CORP BOND COM 46434V407 21,748 532,107 SH   DFND 16 0 0 532,107
ISHARES 0-5 YR HY CORP BOND COM 46434V407 25 610 SH   DFND 16,18 0 610 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407 382 9,337 SH   DFND 18 0 9,337 0
ISHARES EDGE MSCI INTL QUALI COM 46434V456 22,717 879,185 SH   DFND 16 0 0 879,185
ISHARES EDGE MSCI INTL QUALI COM 46434V456 6 248 SH   DFND 16,18 0 0 248
ISHARES MSCI ACWI LOW CARBON COM 46434V464 1,057 10,337 SH   DFND 16 0 0 10,337
ISHARES MSCI ACWI LOW CARBON COM 46434V464 5 47 SH   DFND 18 0 0 47
ISHARES IBONDS SEP 2020 TERM COM 46434V571 1,255 49,016 SH   DFND 16 0 0 49,016
ISHARES CORE TOTAL BOND ETF COM 46434V613 177,909 3,388,026 SH   DFND 16 0 0 3,388,026
ISHARES CORE TOTAL BOND ETF COM 46434V613 532 10,138 SH   DFND 18 0 10,138 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621 142,758 4,366,949 SH   DFND 16 0 0 4,366,949
ISHARES CORE DIVIDEND GROWTH COM 46434V621 78 2,394 SH   DFND 16,18 0 2,394 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621 387 11,861 SH   DFND 18 0 11,861 0
ISHARES CURRENCY HEDGED MSCI COM 46434V639 13,846 465,394 SH   DFND 16 0 17,905 447,489
ISHARES CURRENCY HEDGED MSCI COM 46434V639 7 237 SH   DFND 16,18 0 237 0
ISHARES CURRENCY HEDGED MSCI COM 46434V639 37 1,554 SH   DFND 18 0 1,554 0
ISHARES GLOBAL REIT ETF COM 46434V647 4,417 230,011 SH   DFND 16 0 0 230,011
ISHARES GLOBAL REIT ETF COM 46434V647 100 5,222 SH   DFND 18 0 5,222 0
ISHARES EDGE MSCI MIN VOL JA COM 46434V712 337 5,796 SH   DFND 16 0 0 5,796
ISHARES CORE MSCI EUROPE COM 46434V738 958 25,837 SH   DFND 16 0 0 25,837
ISHA CURR HEDGED MSCI EAFE COM 46434V803 20,412 843,100 SH   DFND 16 0 0 843,100
ISHA CURR HEDGED MSCI EAFE COM 46434V803 16 657 SH   DFND 18 0 657 0
ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 28,681 1,137,495 SH   DFND 16 0 0 1,137,495
ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 124 4,913 SH   DFND 16,18 0 0 4,913
ISHARES IBONDS DEC 2020 TERM COM 46434VAQ3 54 2,150 SH   DFND 18 0 0 2,150
ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 6,167 246,661 SH   DFND 16 0 0 246,661
ISHARES IBONDS DEC 2023 TERM COM 46434VAX8 86 3,448 SH   DFND 16,18 0 0 3,448
ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 7,477 301,606 SH   DFND 16 0 0 301,606
ISHARES IBONDS DEC 2022 TERM COM 46434VBA7 86 3,472 SH   DFND 16,18 0 0 3,472
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 6,521 261,314 SH   DFND 16 0 0 261,314
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1 86 3,462 SH   DFND 16,18 0 0 3,462
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 4,888 197,862 SH   DFND 16 0 0 197,862
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4 86 3,460 SH   DFND 16,18 0 0 3,460
ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 33,433 1,357,680 SH   DFND 16 0 0 1,357,680
ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 288 11,691 SH   DFND 16,18 0 0 11,691
ISHARES IBONDS DEC 2021 TERM COM 46434VBK5 54 2,200 SH   DFND 18 0 0 2,200
ISHARES ESG USD CORPORATE BO COM 46435G193 2,409 93,655 SH   DFND 16 0 0 93,655
ISHARES ESG 1-5 YEAR USD COR COM 46435G243 2,152 87,095 SH   DFND 16 0 0 87,095
ISHARES DEC 2023 MUNI BD ETF COM 46435G318 1,108 43,133 SH   DFND 16 0 0 43,133
ISHARES MSCI UNITED KINGDOM COM 46435G334 19,879 627,591 SH   DFND 16 0 20,488 607,103
ISHARES MSCI UNITED KINGDOM COM 46435G334 9 271 SH   DFND 16,18 0 271 0
ISHARES MSCI UNITED KINGDOM COM 46435G334 30 1,250 SH   DFND 18 0 1,250 0
ISHARES MORTGAGE REAL ESTATE COM 46435G342 1,266 67,680 SH   DFND 2 0 67,680 0
ISHARES MORTGAGE REAL ESTATE COM 46435G342 1,712 92,047 SH   DFND 16 0 71 91,976
ISHARES MORTGAGE REAL ESTATE COM 46435G342 102 5,443 SH   DFND 18 0 5,443 0
ISHARES TRUST ISHARES ESG MS COM 46435G425 23,003 401,378 SH   DFND 16 0 0 401,378
ISHARES TRUST ISHARES ESG MS COM 46435G425 26 450 SH   DFND 16,18 0 0 450
ISHARES TRUST ISHARES ESG MS COM 46435G425 11 197 SH   DFND 18 0 0 197
ISHARES EDGE MSCI MIN VOL SC COM 46435G433 924 37,127 SH   DFND 16 0 0 37,127
ISHARES ESG MSCI EAFE ETF COM 46435G516 15,873 302,781 SH   DFND 16 0 0 302,781
ISHARES ESG MSCI EAFE ETF COM 46435G516 23 435 SH   DFND 18 0 0 435
ISHARES INTL AGGREGATE BOND COM 46435G672 26,685 487,826 SH   DFND 16 0 0 487,826
ISHARES INTL AGGREGATE BOND COM 46435G672 40 728 SH   DFND 16,18 0 0 728
ISHARES INTL AGGREGATE BOND COM 46435G672 16 300 SH   DFND 18 0 0 300
ISHARES IBONDS DEC 2022 TERM COM 46435G755 566 21,700 SH   DFND 16 0 0 21,700
ISHARES IBONDS DEC 2021 TERM COM 46435G789 696 26,881 SH   DFND 16 0 0 26,881
ISHARES IBONDS DEC 2026 TERM COM 46435GAA0 3,874 157,931 SH   DFND 16 0 0 157,931
ISHARES IBONDS DEC 2028 ETF COM 46435U515 1,100 41,925 SH   DFND 16 0 0 41,925
ISHRS EDGE US FIXED INC BAL COM 46435U796 907 9,291 SH   DFND 16 0 0 9,291
ISHARES BROAD USD HIGH YIELD COM 46435U853 669 18,836 SH   DFND 16 0 0 18,836
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9 4,167 170,153 SH   DFND 16 0 0 170,153
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9 81 3,318 SH   DFND 16,18 0 0 3,318
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 23,252 5,178,169 SH   DFND 2 0 0 5,178,169
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 94 20,908 SH   DFND 02,03 0 0 20,908
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 2,302 512,797 SH   DFND 02,10 0 0 512,797
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 6,325 1,411,926 SH   DFND 10 0 0 1,411,926
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 210 46,760 SH   DFND 16 0 0 46,760
I3 VERTICALS INC-CLASS A COM 46571Y107 1,052 55,127 SH   DFND 2 0 55,127 0
ITRON INC COM 465741106 11,587 207,552 SH   DFND 2 0 207,552 0
ITRON INC COM 465741106 535 9,576 SH   DFND 16 0 0 9,576
ITRON INC COM 465741106 7 130 SH   DFND 18 0 88 42
IVY HIGH INCOME OPPORTUNITY COM 465893105 213 20,453 SH   DFND 16 0 0 20,453
JBG SMITH PROPERTIES COM 46590V100 12,468 391,707 SH   DFND 2 0 391,707 0
JBG SMITH PROPERTIES COM 46590V100 5 172 SH   DFND 16 0 0 172
JOYY INC ADR 46591M109 27 510 SH   DFND 2 0 510 0
JOYY INC ADR 46591M109 508 9,535 SH   DFND 16 0 2,718 6,817
J & J SNACK FOODS CORP COM 466032109 8,834 72,999 SH   DFND 2 0 72,999 0
J & J SNACK FOODS CORP COM 466032109 1,672 13,815 SH   DFND 16 0 13,810 5
JPMORGAN CHASE & CO COM 46625H100 1,659,291 18,430,416 SH   DFND 2 0 17,067,003 1,363,413
JPMORGAN CHASE & CO COM 46625H100 21,179 235,243 SH   DFND 02,03 0 235,243 0
JPMORGAN CHASE & CO COM 46625H100 98,542 1,093,464 SH   DFND 10 0 1,093,464 0
JPMORGAN CHASE & CO COM 46625H100 274,545 3,043,041 SH   DFND 16 0 409,160 2,633,881
JPMORGAN CHASE & CO COM 46625H100 753 8,295 SH   DFND 16,18 0 8,295 0
JPMORGAN CHASE & CO COM 46625H100 1,657 18,411 SH   DFND 18 0 18,186 225
JPMORGAN ALERIAN MLP INDEX COM 46625H365 416 45,981 SH   DFND 16 0 0 45,981
JABIL INC COM 466313103 18,892 768,572 SH   DFND 2 0 768,572 0
JABIL INC COM 466313103 92 3,736 SH   DFND 16 0 0 3,736
JACK IN THE BOX INC COM 466367109 4,870 138,926 SH   DFND 2 0 138,926 0
JACK IN THE BOX INC COM 466367109 13 367 SH   DFND 02,03 0 367 0
JACK IN THE BOX INC COM 466367109 51 1,443 SH   DFND 16 0 0 1,443
JPM DIVERSIFIED RET GLB EQ COM 46641Q100 4,327 90,430 SH   DFND 16 0 0 90,430
JPM DIVERSIFIED RET INTL EQ COM 46641Q209 37,175 854,156 SH   DFND 16 0 0 854,156
JPM DIVERSIFIED RET INTL EQ COM 46641Q209 180 4,161 SH   DFND 16,18 0 0 4,161
JPM DIVERSIFIED RET EM EQUIT COM 46641Q308 6,864 173,496 SH   DFND 16 0 0 173,496
JPMORGAN DIV RET US EQ ETF COM 46641Q407 1,286 21,932 SH   DFND 16 0 0 21,932
JPM DIVERSIFIED RT SMALL CAP COM 46641Q845 1,541 71,458 SH   DFND 16 0 0 71,458
JACOBS ENGINEERING GROUP INC COM 469814107 4,109 51,823 SH   DFND 2 0 51,823 0
JACOBS ENGINEERING GROUP INC COM 469814107 37 463 SH   DFND 02,03 0 463 0
JACOBS ENGINEERING GROUP INC COM 469814107 4,430 55,895 SH   DFND 16 0 14,665 41,230
JACOBS ENGINEERING GROUP INC COM 469814107 5 60 SH   DFND 16,18 0 60 0
JACOBS ENGINEERING GROUP INC COM 469814107 8 100 SH   DFND 18 0 100 0
JD.COM INC-ADR ADR 47215P106 50,492 1,246,744 SH   DFND 2 0 1,207,161 39,583
JD.COM INC-ADR ADR 47215P106 174 4,297 SH   DFND 02,03 0 4,297 0
JD.COM INC-ADR ADR 47215P106 4,255 105,071 SH   DFND 02,10 0 105,071 0
JD.COM INC-ADR ADR 47215P106 27,644 682,585 SH   DFND 10 0 682,585 0
JD.COM INC-ADR ADR 47215P106 1,705 42,071 SH   DFND 16 0 0 42,071
JD.COM INC-ADR ADR 47215P106 147 3,630 SH   DFND 18 0 3,630 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 7,335 536,528 SH   DFND 2 0 536,528 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 169 12,365 SH   DFND 16 0 0 12,365
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1 90 SH   DFND 18 0 90 0
JETBLUE AIRWAYS CORP COM 477143101 9,142 1,021,499 SH   DFND 2 0 1,007,099 14,400
JETBLUE AIRWAYS CORP COM 477143101 370 41,270 SH   DFND 16 0 4,320 36,950
JOHN BEAN TECHNOLOGIES CORP COM 477839104 30,537 411,170 SH   DFND 2 0 410,470 700
JOHN BEAN TECHNOLOGIES CORP COM 477839104 49 656 SH   DFND 16 0 204 452
JOHN HANCOCK MULTI FACT LRG COM 47804J107 4,763 143,605 SH   DFND 16 0 0 143,605
JOHN HANCOCK MULTI FACT MID COM 47804J206 57,559 2,026,367 SH   DFND 16 0 0 2,026,367
JOHN HANCOCK MULTI FACT MID COM 47804J206 440 15,492 SH   DFND 16,18 0 0 15,492
JOHN HANCOCK MULTI FACT MID COM 47804J206 20 707 SH   DFND 18 0 0 707
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 553 54,476 SH   DFND 16 0 0 54,476
JOHNSON & JOHNSON COM 478160104 2,021,234 15,413,965 SH   DFND 2 0 14,207,356 1,206,609
JOHNSON & JOHNSON COM 478160104 23,100 176,166 SH   DFND 02,03 0 176,166 0
JOHNSON & JOHNSON COM 478160104 79,318 605,567 SH   DFND 10 0 605,567 0
JOHNSON & JOHNSON COM 478160104 155,841 1,188,144 SH   DFND 16 0 405,320 782,824
JOHNSON & JOHNSON COM 478160104 664 5,066 SH   DFND 16,18 0 5,066 0
JOHNSON & JOHNSON COM 478160104 2,234 17,033 SH   DFND 18 0 16,937 96
JOHNSON OUTDOORS INC-A COM 479167108 2,173 34,664 SH   DFND 2 0 34,664 0
JONES LANG LASALLE INC COM 48020Q107 11,728 116,148 SH   DFND 2 0 115,748 400
JONES LANG LASALLE INC COM 48020Q107 460 4,552 SH   DFND 16 0 2,733 1,819
JONES LANG LASALLE INC COM 48020Q107 21,333 211,256 SH   DFND 17 0 211,256 0
JONES LANG LASALLE INC COM 48020Q107 3 29 SH   DFND 18 0 0 29
J2 GLOBAL INC COM 48123V102 43,237 577,645 SH   DFND 2 0 572,100 5,545
J2 GLOBAL INC COM 48123V102 553 7,386 SH   DFND 16 0 0 7,386
J2 GLOBAL INC COM 48123V102 44,454 593,921 SH   DFND 17 0 593,921 0
JUNIPER NETWORKS INC COM 48203R104 9,580 500,513 SH   DFND 2 0 500,513 0
JUNIPER NETWORKS INC COM 48203R104 22 1,148 SH   DFND 02,03 0 1,148 0
JUNIPER NETWORKS INC COM 48203R104 184 9,620 SH   DFND 16 0 3,615 6,005
JUNIPER NETWORKS INC COM 48203R104 1 55 SH   DFND 18 0 55 0
KAR AUCTION SERVICES INC COM 48238T109 3,334 277,686 SH   DFND 2 0 277,686 0
KAR AUCTION SERVICES INC COM 48238T109 3,184 265,600 SH   DFND 16 0 264,896 704
KAR AUCTION SERVICES INC COM 48238T109 1 43 SH   DFND 18 0 43 0
KB FINANCIAL GROUP INC-ADR ADR 48241A105 141 5,194 SH   DFND 2 0 0 5,194
KB FINANCIAL GROUP INC-ADR ADR 48241A105 218 8,026 SH   DFND 16 0 0 8,026
KBR INC COM 48242W106 26,091 1,261,643 SH   DFND 2 0 1,187,343 74,300
KBR INC COM 48242W106 462 22,361 SH   DFND 02,03 0 22,361 0
KBR INC COM 48242W106 13,246 640,822 SH   DFND 10 0 640,822 0
KBR INC COM 48242W106 42 2,016 SH   DFND 16 0 0 2,016
KBR INC CONV BND 48242WAB2 5,699 5,500,000 PRN   DFND 2 0 0 5,500,000
KLA CORP COM 482480100 273,986 1,906,121 SH   DFND 2 0 1,800,519 105,602
KLA CORP COM 482480100 1,351 9,397 SH   DFND 02,03 0 9,397 0
KLA CORP COM 482480100 1,381 9,606 SH   DFND 10 0 9,606 0
KLA CORP COM 482480100 11,039 76,845 SH   DFND 16 0 16,221 60,624
KLA CORP COM 482480100 41 283 SH   DFND 16,18 0 283 0
KLA CORP COM 482480100 18 127 SH   DFND 18 0 127 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100 1,942 129,015 SH   DFND 2 0 129,015 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100 9 595 SH   DFND 16 0 0 595
KKR & CO INC -A LP 48251W104 22,694 966,923 SH   DFND 2 0 0 966,923
KKR & CO INC -A LP 48251W104 3,826 163,009 SH   DFND 16 0 0 163,009
KKR & CO INC -A LP 48251W104 76 3,227 SH   DFND 18 0 0 3,227
KLX ENERGY SERVICES HOLDING COM 48253L106 74 104,450 SH   DFND 2 0 104,450 0
KLX ENERGY SERVICES HOLDING COM 48253L106 4 5,507 SH   DFND 16 0 0 5,507
KT CORP-SP ADR ADR 48268K101 491 63,045 SH   DFND 2 0 0 63,045
KT CORP-SP ADR ADR 48268K101 17 2,220 SH   DFND 16 0 0 2,220
KVH INDUSTRIES INC COM 482738101 4,710 499,539 SH   DFND 2 0 499,539 0
K12 INC COM 48273U102 3,908 207,210 SH   DFND 2 0 207,210 0
K12 INC COM 48273U102 228 12,068 SH   DFND 16 0 11,848 220
KAISER ALUMINUM CORP COM 483007704 6,096 88,001 SH   DFND 2 0 88,001 0
KAISER ALUMINUM CORP COM 483007704 113 1,633 SH   DFND 16 0 1,593 40
KAMAN CORP COM 483548103 5,208 135,375 SH   DFND 2 0 135,375 0
KAMAN CORP COM 483548103 8,655 231,090 SH   DFND 16 0 0 231,090
KAMAN CORP COM 483548103 3 73 SH   DFND 18 0 73 0
KANSAS CITY SOUTHERN COM 485170302 7,981 62,698 SH   DFND 2 0 62,698 0
KANSAS CITY SOUTHERN COM 485170302 43 340 SH   DFND 02,03 0 340 0
KANSAS CITY SOUTHERN COM 485170302 2,833 22,229 SH   DFND 16 0 13,512 8,717
KANSAS CITY SOUTHERN COM 485170302 7 52 SH   DFND 18 0 52 0
KB HOME COM 48666K109 19,225 1,062,059 SH   DFND 2 0 997,959 64,100
KB HOME COM 48666K109 349 19,300 SH   DFND 02,03 0 19,300 0
KB HOME COM 48666K109 112 6,225 SH   DFND 16 0 0 6,225
KELLOGG CO COM 487836108 13,654 227,607 SH   DFND 2 0 227,607 0
KELLOGG CO COM 487836108 51 857 SH   DFND 02,03 0 857 0
KELLOGG CO COM 487836108 2,417 40,110 SH   DFND 16 0 99 40,011
KELLOGG CO COM 487836108 30 500 SH   DFND 16,18 0 500 0
KELLOGG CO COM 487836108 54 904 SH   DFND 18 0 904 0
KELLY SERVICES INC -A COM 488152208 3,352 264,212 SH   DFND 2 0 0 264,212
KELLY SERVICES INC -A COM 488152208 20 1,547 SH   DFND 16 0 0 1,547
KEMET CORP COM 488360207 11,528 477,173 SH   DFND 2 0 477,173 0
KEMET CORP COM 488360207 67 2,757 SH   DFND 16 0 0 2,757
KEMPER CORP COM 488401100 10,499 141,164 SH   DFND 2 0 141,164 0
KEMPER CORP COM 488401100 430 5,518 SH   DFND 16 0 5,500 18
KEMPER CORP COM 488401100 37 500 SH   DFND 18 0 500 0
KENNAMETAL INC COM 489170100 9,335 501,413 SH   DFND 2 0 501,413 0
KENNAMETAL INC COM 489170100 16 852 SH   DFND 16 0 0 852
KENNEDY-WILSON HOLDINGS INC COM 489398107 9 680 SH   DFND 2 0 680 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,434 106,885 SH   DFND 16 0 106,849 36
KEURIG DR PEPPER INC COM 49271V100 1,089 44,839 SH   DFND 2 0 44,839 0
KEURIG DR PEPPER INC COM 49271V100 1,340 55,316 SH   DFND 16 0 0 55,316
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 60,435 5,827,877 SH   DFND 2 0 5,752,450 75,427
KEYCORP COM 493267108 35 3,385 SH   DFND 02,03 0 3,385 0
KEYCORP COM 493267108 8,727 855,341 SH   DFND 16 0 217,133 638,208
KEYCORP COM 493267108 28 2,676 SH   DFND 18 0 2,571 105
KEYSIGHT TECHNOLOGIES IN COM 49338L103 17,521 209,370 SH   DFND 2 0 209,370 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 54 645 SH   DFND 02,03 0 645 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 5,265 62,764 SH   DFND 16 0 44,759 18,005
KEYSIGHT TECHNOLOGIES IN COM 49338L103 28 340 SH   DFND 18 0 340 0
KFORCE INC COM 493732101 13,742 537,388 SH   DFND 2 0 498,988 38,400
KFORCE INC COM 493732101 390 15,236 SH   DFND 02,03 0 15,236 0
KFORCE INC COM 493732101 162 6,360 SH   DFND 16 0 5,409 951
KIMBALL INTERNATIONAL-B COM 494274103 888 74,587 SH   DFND 2 0 0 74,587
KIMBALL INTERNATIONAL-B COM 494274103 40 3,341 SH   DFND 16 0 0 3,341
KILROY REALTY CORP COM 49427F108 16,947 266,006 SH   DFND 2 0 266,006 0
KILROY REALTY CORP COM 49427F108 621 9,749 SH   DFND 16 0 9,658 91
KIMBALL ELECTRONICS INC COM 49428J109 702 64,285 SH   DFND 2 0 64,285 0
KIMBERLY-CLARK CORP COM 494368103 636,593 4,978,012 SH   DFND 2 0 4,113,230 864,782
KIMBERLY-CLARK CORP COM 494368103 1,293 10,113 SH   DFND 02,03 0 10,113 0
KIMBERLY-CLARK CORP COM 494368103 118,308 909,991 SH   DFND 16 0 121,169 788,823
KIMBERLY-CLARK CORP COM 494368103 287 2,204 SH   DFND 16,18 0 2,204 0
KIMBERLY-CLARK CORP COM 494368103 371 2,900 SH   DFND 18 0 2,816 84
KIMCO REALTY CORP COM 49446R109 1,369 141,507 SH   DFND 2 0 141,507 0
KIMCO REALTY CORP COM 49446R109 14 1,454 SH   DFND 02,03 0 1,454 0
KIMCO REALTY CORP COM 49446R109 11 1,123 SH   DFND 10 0 1,123 0
KIMCO REALTY CORP COM 49446R109 44,008 4,776,840 SH   DFND 16 0 214,205 4,562,635
KIMCO REALTY CORP COM 49446R109 194 20,793 SH   DFND 16,18 0 20,793 0
KIMCO REALTY CORP COM 49446R109 74 7,660 SH   DFND 18 0 7,660 0
KINDER MORGAN INC COM 49456B101 12,296 883,379 SH   DFND 2 0 883,379 0
KINDER MORGAN INC COM 49456B101 93 6,699 SH   DFND 02,03 0 6,699 0
KINDER MORGAN INC COM 49456B101 10,765 783,375 SH   DFND 16 0 211,820 571,556
KINDER MORGAN INC COM 49456B101 136 9,765 SH   DFND 16,18 0 9,765 0
KINDER MORGAN INC COM 49456B101 40 2,884 SH   DFND 18 0 2,884 0
KINDRED BIOSCIENCES INC COM 494577109 2 405 SH   DFND 2 0 405 0
KINDRED BIOSCIENCES INC COM 494577109 4,455 1,116,688 SH   DFND 10 0 1,116,688 0
KINDRED BIOSCIENCES INC COM 494577109 3 740 SH   DFND 16 0 0 740
KINROSS GOLD CORP COM 496902404 1 310 SH   DFND 2 0 310 0
KINROSS GOLD CORP COM 496902404 492 123,579 SH   DFND 16 0 0 123,579
KINSALE CAPITAL GROUP INC COM 49714P108 15,429 147,599 SH   DFND 2 0 147,174 425
KINSALE CAPITAL GROUP INC COM 49714P108 267 2,553 SH   DFND 16 0 0 2,553
KIRBY CORP COM 497266106 7,140 164,246 SH   DFND 2 0 164,246 0
KIRBY CORP COM 497266106 24 545 SH   DFND 02,03 0 545 0
KIRBY CORP COM 497266106 29 674 SH   DFND 16 0 0 674
KIRKLAND LAKE GOLD LTD COM 49741E100 253 8,568 SH   DFND 16 0 4,746 3,822
KITE REALTY GROUP TRUST COM 49803T300 4,503 475,085 SH   DFND 2 0 475,085 0
KITE REALTY GROUP TRUST COM 49803T300 40 4,183 SH   DFND 16 0 0 4,183
KNOLL INC COM 498904200 252 24,360 SH   DFND 2 0 24,360 0
KNOLL INC COM 498904200 14 1,353 SH   DFND 16 0 0 1,353
KNIGHT-SWIFT TRANSPORTATION COM 499049104 24,016 732,203 SH   DFND 2 0 732,203 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 35 1,053 SH   DFND 02,03 0 1,053 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 74 2,261 SH   DFND 16 0 0 2,261
KNOWLES CORP COM 49926D109 7,402 553,207 SH   DFND 2 0 553,207 0
KNOWLES CORP COM 49926D109 10 759 SH   DFND 16 0 0 759
KOHLS CORP COM 500255104 3,884 265,539 SH   DFND 2 0 265,539 0
KOHLS CORP COM 500255104 8 537 SH   DFND 02,03 0 537 0
KOHLS CORP COM 500255104 1,534 108,798 SH   DFND 16 0 24 108,774
KOHLS CORP COM 500255104 14 938 SH   DFND 16,18 0 938 0
KOHLS CORP COM 500255104 22 1,491 SH   DFND 18 0 1,491 0
KONINKLIJKE PHILIPS NVR- NY COM 500472303 504 12,541 SH   DFND 2 0 0 12,541
KONINKLIJKE PHILIPS NVR- NY COM 500472303 7,686 192,885 SH   DFND 16 0 0 192,885
KONINKLIJKE PHILIPS NVR- NY COM 500472303 57 1,429 SH   DFND 18 0 0 1,429
KONTOOR BRANDS INC COM 50050N103 10,009 522,110 SH   DFND 2 0 522,110 0
KONTOOR BRANDS INC COM 50050N103 50 2,538 SH   DFND 16 0 0 2,538
KONTOOR BRANDS INC COM 50050N103 1 44 SH   DFND 16,18 0 44 0
KONTOOR BRANDS INC COM 50050N103 5 246 SH   DFND 18 0 246 0
KOPPERS HOLDINGS INC COM 50060P106 2,705 218,753 SH   DFND 2 0 215,653 3,100
KORN FERRY COM 500643200 28,739 1,181,755 SH   DFND 2 0 1,157,955 23,800
KORN FERRY COM 500643200 231 9,480 SH   DFND 02,03 0 9,480 0
KORN FERRY COM 500643200 158 6,500 SH   DFND 16 0 4,091 2,409
KOSMOS ENERGY LTD COM 500688106 376 419,269 SH   DFND 2 0 419,269 0
KOSMOS ENERGY LTD COM 500688106 1 566 SH   DFND 16 0 0 566
KRAFT HEINZ CO/THE COM 500754106 5,438 219,839 SH   DFND 2 0 219,839 0
KRAFT HEINZ CO/THE COM 500754106 53 2,139 SH   DFND 02,03 0 2,139 0
KRAFT HEINZ CO/THE COM 500754106 3,424 138,394 SH   DFND 16 0 200 138,194
KRAFT HEINZ CO/THE COM 500754106 21 841 SH   DFND 18 0 841 0
KRANESHARES CSI CHINA INTERN COM 500767306 615 13,582 SH   DFND 16 0 0 13,582
KRATOS DEFENSE & SECURITY COM 50077B207 3,596 259,769 SH   DFND 2 0 259,769 0
KRATOS DEFENSE & SECURITY COM 50077B207 1,192 86,248 SH   DFND 16 0 76,895 9,353
KRATON CORP COM 50077C106 2,169 267,781 SH   DFND 2 0 247,781 20,000
KROGER CO COM 501044101 66,501 2,207,860 SH   DFND 2 0 2,197,830 10,030
KROGER CO COM 501044101 83 2,756 SH   DFND 02,03 0 2,756 0
KROGER CO COM 501044101 79,598 2,585,791 SH   DFND 16 0 37,753 2,548,038
KROGER CO COM 501044101 80 2,515 SH   DFND 16,18 0 2,515 0
KROGER CO COM 501044101 328 10,868 SH   DFND 18 0 10,705 163
KRONOS WORLDWIDE INC COM 50105F105 551 65,318 SH   DFND 2 0 65,318 0
KRONOS WORLDWIDE INC COM 50105F105 35 4,117 SH   DFND 16 0 0 4,117
KRYSTAL BIOTECH INC COM 501147102 684 15,810 SH   DFND 2 0 15,810 0
KULICKE & SOFFA INDUSTRIES COM 501242101 26,650 1,276,972 SH   DFND 2 0 1,232,772 44,200
KULICKE & SOFFA INDUSTRIES COM 501242101 366 17,546 SH   DFND 02,03 0 17,546 0
KULICKE & SOFFA INDUSTRIES COM 501242101 20 942 SH   DFND 16 0 0 942
KULICKE & SOFFA INDUSTRIES COM 501242101 2 113 SH   DFND 18 0 113 0
L BRANDS INC COM 501797104 668 57,754 SH   DFND 2 0 57,754 0
L BRANDS INC COM 501797104 9 803 SH   DFND 02,03 0 803 0
L BRANDS INC COM 501797104 137 11,848 SH   DFND 16 0 0 11,848
LG DISPLAY CO LTD-ADR ADR 50186V102 99 22,408 SH   DFND 2 0 0 22,408
LHC GROUP INC COM 50187A107 59,183 422,134 SH   DFND 2 0 407,809 14,325
LHC GROUP INC COM 50187A107 743 5,298 SH   DFND 02,03 0 5,298 0
LHC GROUP INC COM 50187A107 417 2,975 SH   DFND 16 0 2,761 214
LHC GROUP INC COM 50187A107 4,139 29,525 SH   DFND 17 0 29,525 0
LGI HOMES INC COM 50187T106 7,090 157,021 SH   DFND 2 0 157,021 0
LGI HOMES INC COM 50187T106 78 1,733 SH   DFND 16 0 0 1,733
LKQ CORP COM 501889208 16,820 820,072 SH   DFND 2 0 706,872 113,200
LKQ CORP COM 501889208 22 1,049 SH   DFND 02,03 0 1,049 0
LKQ CORP COM 501889208 458 22,375 SH   DFND 16 0 16,114 6,261
LKQ CORP COM 501889208 2 83 SH   DFND 18 0 0 83
LCI INDUSTRIES COM 50189K103 8,321 124,506 SH   DFND 2 0 123,356 1,150
LCI INDUSTRIES COM 50189K103 64 957 SH   DFND 16 0 0 957
LCI INDUSTRIES COM 50189K103 10,054 150,444 SH   DFND 17 0 150,444 0
LMP CAPITAL AND INCOME FUND COM 50208A102 131 16,801 SH   DFND 16 0 0 16,801
LPL FINANCIAL HOLDINGS INC COM 50212V100 3,382 62,122 SH   DFND 2 0 62,122 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 22 406 SH   DFND 16 0 0 406
LSB INDUSTRIES INC COM 502160104 223 106,465 SH   DFND 2 0 106,465 0
LTC PROPERTIES INC COM 502175102 6,036 195,365 SH   DFND 2 0 193,965 1,400
LTC PROPERTIES INC COM 502175102 150 4,866 SH   DFND 16 0 0 4,866
LTC PROPERTIES INC COM 502175102 16 513 SH   DFND 18 0 513 0
L3HARRIS TECHNOLOGIES INC COM 502431109 288,427 1,601,311 SH   DFND 2 0 1,574,169 27,142
L3HARRIS TECHNOLOGIES INC COM 502431109 3,691 20,492 SH   DFND 02,03 0 20,492 0
L3HARRIS TECHNOLOGIES INC COM 502431109 126,875 704,052 SH   DFND 10 0 704,052 0
L3HARRIS TECHNOLOGIES INC COM 502431109 46,042 255,025 SH   DFND 16 0 14,959 240,066
L3HARRIS TECHNOLOGIES INC COM 502431109 83 463 SH   DFND 16,18 0 463 0
L3HARRIS TECHNOLOGIES INC COM 502431109 185 1,027 SH   DFND 18 0 988 39
LA-Z-BOY INC COM 505336107 9,357 455,348 SH   DFND 2 0 451,148 4,200
LA-Z-BOY INC COM 505336107 136 6,587 SH   DFND 16 0 6,453 134
LABORATORY CRP OF AMER HLDGS COM 50540R409 25,422 201,139 SH   DFND 2 0 201,139 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 42 332 SH   DFND 02,03 0 332 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 2,738 21,725 SH   DFND 16 0 17,429 4,296
LABORATORY CRP OF AMER HLDGS COM 50540R409 6 50 SH   DFND 16,18 0 50 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 18 140 SH   DFND 18 0 140 0
LADDER CAPITAL CORP-REIT COM 505743104 2,809 592,672 SH   DFND 2 0 592,672 0
LADDER CAPITAL CORP-REIT COM 505743104 105 22,118 SH   DFND 16 0 7,849 14,269
LADDER CAPITAL CORP-REIT COM 505743104 10 2,019 SH   DFND 18 0 2,019 0
LAKELAND BANCORP INC COM 511637100 1,695 156,717 SH   DFND 2 0 156,717 0
LAKELAND BANCORP INC COM 511637100 18 1,677 SH   DFND 16 0 1,677 0
LAKELAND FINANCIAL CORP COM 511656100 2,770 75,365 SH   DFND 2 0 75,365 0
LAKELAND FINANCIAL CORP COM 511656100 1,622 44,138 SH   DFND 16 0 43,833 305
LAKELAND FINANCIAL CORP COM 511656100 9,693 263,746 SH   DFND 17 0 263,746 0
LAM RESEARCH CORP COM 512807108 1,303,850 5,432,587 SH   DFND 2 0 5,259,195 173,392
LAM RESEARCH CORP COM 512807108 8,246 34,357 SH   DFND 02,03 0 34,357 0
LAM RESEARCH CORP COM 512807108 5,645 23,520 SH   DFND 02,10 0 23,520 0
LAM RESEARCH CORP COM 512807108 228,536 952,263 SH   DFND 10 0 952,263 0
LAM RESEARCH CORP COM 512807108 15,967 67,044 SH   DFND 16 0 31,105 35,940
LAM RESEARCH CORP COM 512807108 18 76 SH   DFND 16,18 0 76 0
LAM RESEARCH CORP COM 512807108 38 158 SH   DFND 18 0 158 0
LAMAR ADVERTISING CO-A COM 512816109 16,900 329,571 SH   DFND 2 0 321,471 8,100
LAMAR ADVERTISING CO-A COM 512816109 19 374 SH   DFND 02,03 0 374 0
LAMAR ADVERTISING CO-A COM 512816109 4,343 84,611 SH   DFND 16 0 57,327 27,284
LAMAR ADVERTISING CO-A COM 512816109 24,952 486,593 SH   DFND 17 0 486,593 0
LAMB WESTON HOLDINGS INC COM 513272104 24,664 431,958 SH   DFND 2 0 431,958 0
LAMB WESTON HOLDINGS INC COM 513272104 29 501 SH   DFND 02,03 0 501 0
LAMB WESTON HOLDINGS INC COM 513272104 584 10,126 SH   DFND 16 0 1,877 8,249
LAMB WESTON HOLDINGS INC COM 513272104 23,982 420,000 SH   DFND 17 0 420,000 0
LAMB WESTON HOLDINGS INC COM 513272104 5 83 SH   DFND 18 0 83 0
LANCASTER COLONY CORP COM 513847103 5,635 38,956 SH   DFND 2 0 38,956 0
LANCASTER COLONY CORP COM 513847103 53 368 SH   DFND 16 0 16 352
LANDSTAR SYSTEM INC COM 515098101 24,454 255,095 SH   DFND 2 0 255,095 0
LANDSTAR SYSTEM INC COM 515098101 1,180 12,308 SH   DFND 16 0 7,907 4,401
LANDSTAR SYSTEM INC COM 515098101 28 296 SH   DFND 18 0 296 0
LANNETT CO INC COM 516012101 1,516 218,147 SH   DFND 2 0 182,047 36,100
LANNETT CO INC COM 516012101 2 350 SH   DFND 16 0 0 350
LANTHEUS HOLDINGS INC COM 516544103 4,570 358,076 SH   DFND 2 0 334,176 23,900
LANTHEUS HOLDINGS INC COM 516544103 23 1,777 SH   DFND 16 0 0 1,777
LAREDO PETROLEUM INC COM 516806106 395 1,040,145 SH   DFND 2 0 901,845 138,300
LAS VEGAS SANDS CORP COM 517834107 45,670 1,075,367 SH   DFND 2 0 1,074,439 928
LAS VEGAS SANDS CORP COM 517834107 49 1,160 SH   DFND 02,03 0 1,160 0
LAS VEGAS SANDS CORP COM 517834107 29,546 696,657 SH   DFND 10 0 696,657 0
LAS VEGAS SANDS CORP COM 517834107 6,211 145,952 SH   DFND 16 0 50,033 95,919
LAS VEGAS SANDS CORP COM 517834107 132 3,113 SH   DFND 16,18 0 3,113 0
LAS VEGAS SANDS CORP COM 517834107 15 348 SH   DFND 18 0 348 0
LATTICE SEMICONDUCTOR CORP COM 518415104 22 1,246 SH   DFND 2 0 1,246 0
LATTICE SEMICONDUCTOR CORP COM 518415104 313 17,582 SH   DFND 16 0 0 17,582
HARTFORD MULTIFACTOR DEVELOP COM 518416102 190,830 8,621,526 SH   DFND 16 0 0 8,621,526
HARTFORD MULTIFACTOR DEVELOP COM 518416102 255 11,568 SH   DFND 16,18 0 0 11,568
HARTFORD MULTIFACTOR US EQUI COM 518416409 5,714 219,262 SH   DFND 16 0 0 219,262
ESTEE LAUDER COMPANIES-CL A COM 518439104 39,277 246,497 SH   DFND 2 0 246,497 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 123 769 SH   DFND 02,03 0 769 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 4,343 27,255 SH   DFND 02,10 0 27,255 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 46,479 291,689 SH   DFND 10 0 291,689 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 15,092 94,278 SH   DFND 16 0 16,242 78,036
ESTEE LAUDER COMPANIES-CL A COM 518439104 44 275 SH   DFND 16,18 0 275 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 133 838 SH   DFND 18 0 773 65
LEAR CORP COM 521865204 13,086 161,060 SH   DFND 2 0 156,360 4,700
LEAR CORP COM 521865204 549 6,731 SH   DFND 16 0 1,991 4,740
LEGGETT & PLATT INC COM 524660107 1,332 49,684 SH   DFND 2 0 49,684 0
LEGGETT & PLATT INC COM 524660107 12 451 SH   DFND 02,03 0 451 0
LEGGETT & PLATT INC COM 524660107 1,802 67,821 SH   DFND 16 0 0 67,821
LEGGETT & PLATT INC COM 524660107 17 641 SH   DFND 16,18 0 641 0
LEGGETT & PLATT INC COM 524660107 1 50 SH   DFND 18 0 50 0
LEGG MASON LO VOL HI DIV ETF COM 52468L406 11,968 464,262 SH   DFND 16 0 0 464,262
LEGACY HOUSING CORP COM 52472M101 2,729 295,160 SH   DFND 2 0 295,160 0
LEGG MASON INC COM 524901105 12,688 259,583 SH   DFND 2 0 256,533 3,050
LEGG MASON INC COM 524901105 224 4,575 SH   DFND 16 0 425 4,150
LEIDOS HOLDINGS INC COM 525327102 21,774 237,558 SH   DFND 2 0 237,558 0
LEIDOS HOLDINGS INC COM 525327102 42 460 SH   DFND 02,03 0 460 0
LEIDOS HOLDINGS INC COM 525327102 3,776 41,201 SH   DFND 16 0 5,252 35,949
LEIDOS HOLDINGS INC COM 525327102 69 754 SH   DFND 16,18 0 754 0
LEMAITRE VASCULAR INC COM 525558201 7,306 293,200 SH   DFND 2 0 293,200 0
LEMAITRE VASCULAR INC COM 525558201 1,512 60,664 SH   DFND 16 0 60,515 149
LENDINGCLUB CORP COM 52603A208 352 44,853 SH   DFND 2 0 44,853 0
LENDINGCLUB CORP COM 52603A208 8 1,044 SH   DFND 16 0 0 1,044
LENDINGTREE INC COM 52603B107 29,003 158,150 SH   DFND 2 0 158,150 0
LENDINGTREE INC COM 52603B107 63 341 SH   DFND 16 0 140 201
LENDINGTREE INC CONV BND 52603BAA5 5,255 4,800,000 PRN   DFND 2 0 0 4,800,000
LENDINGTREE INC CONV BND 52603BAA5 1 1,000 PRN   DFND 16 0 0 1,000
LENNAR CORP-A COM 526057104 9,815 256,926 SH   DFND 2 0 256,926 0
LENNAR CORP-A COM 526057104 37 958 SH   DFND 02,03 0 958 0
LENNAR CORP-A COM 526057104 3,172 83,159 SH   DFND 16 0 74,511 8,648
LENNAR CORP-A COM 526057104 5 121 SH   DFND 18 0 121 0
LENNOX INTERNATIONAL INC COM 526107107 40,970 225,347 SH   DFND 2 0 225,057 290
LENNOX INTERNATIONAL INC COM 526107107 71 391 SH   DFND 02,03 0 391 0
LENNOX INTERNATIONAL INC COM 526107107 76 417 SH   DFND 16 0 6 411
LEVI STRAUSS & CO- CLASS A COM 52736R102 16,149 1,299,200 SH   DFND 2 0 1,299,200 0
LEVI STRAUSS & CO- CLASS A COM 52736R102 9,849 794,890 SH   DFND 10 0 701,652 93,238
LEVI STRAUSS & CO- CLASS A COM 52736R102 25 2,032 SH   DFND 16 0 0 2,032
LEXINGTON REALTY TRUST COM 529043101 19,081 1,921,286 SH   DFND 2 0 1,863,086 58,200
LEXINGTON REALTY TRUST COM 529043101 45 4,558 SH   DFND 16 0 0 4,558
LIBERTY ALL STAR EQUITY FUND COM 530158104 2,526 521,879 SH   DFND 16 0 0 521,879
LIBERTY ALL STAR EQUITY FUND COM 530158104 19 3,838 SH   DFND 16,18 0 3,838 0
LIBERTY ALL STAR EQUITY FUND COM 530158104 113 23,404 SH   DFND 18 0 23,404 0
LIBERTY BROADBAND-A COM 530307107 461 4,307 SH   DFND 2 0 4,307 0
LIBERTY BROADBAND-A COM 530307107 1,290 12,057 SH   DFND 16 0 0 12,057
LIBERTY BROADBAND-A COM 530307107 1 10 SH   DFND 18 0 10 0
LIBERTY BROADBAND-C COM 530307305 1,712 15,461 SH   DFND 2 0 0 15,461
LIBERTY BROADBAND-C COM 530307305 1,324 11,902 SH   DFND 16 0 0 11,902
LIBERTY BROADBAND-C COM 530307305 2 21 SH   DFND 18 0 0 21
LIBERTY OILFIELD SERVICES -A COM 53115L104 1,290 479,415 SH   DFND 2 0 479,415 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 544 17,188 SH   DFND 2 0 17,188 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 43 1,359 SH   DFND 16 0 0 1,359
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 1 42 SH   DFND 18 0 42 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 1,143 36,147 SH   DFND 2 0 0 36,147
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 889 27,935 SH   DFND 16 0 0 27,935
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 4 117 SH   DFND 18 0 0 117
LIBERTY MEDIA CORP-BRAVES A COM 531229706 13 654 SH   DFND 2 0 654 0
LIBERTY MEDIA CORP-BRAVES A COM 531229706 260 13,324 SH   DFND 16 0 0 13,324
LIBERTY MEDIA CORP-BRAVES A COM 531229706 0 4 SH   DFND 18 0 4 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 359 13,184 SH   DFND 2 0 0 13,184
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 2,965 108,911 SH   DFND 16 0 0 108,911
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 5 197 SH   DFND 18 0 0 197
LIGAND PHARMACEUTICALS COM 53220K504 22,117 304,143 SH   DFND 2 0 302,443 1,700
LIGAND PHARMACEUTICALS COM 53220K504 1,976 27,178 SH   DFND 16 0 0 27,178
LIGAND PHARMACEUTICALS COM 53220K504 3 40 SH   DFND 18 0 0 40
LIFETIME BRANDS INC COM 53222Q103 1,920 339,904 SH   DFND 2 0 339,904 0
LIFE STORAGE INC COM 53223X107 21,246 224,714 SH   DFND 2 0 221,864 2,850
LIFE STORAGE INC COM 53223X107 93 988 SH   DFND 02,03 0 988 0
LIFE STORAGE INC COM 53223X107 24,395 258,260 SH   DFND 10 0 258,260 0
LIFE STORAGE INC COM 53223X107 455 4,811 SH   DFND 16 0 0 4,811
ELI LILLY & CO COM 532457108 627,997 4,527,103 SH   DFND 2 0 4,373,761 153,342
ELI LILLY & CO COM 532457108 1,885 13,591 SH   DFND 02,03 0 13,591 0
ELI LILLY & CO COM 532457108 142,585 1,029,512 SH   DFND 10 0 1,029,512 0
ELI LILLY & CO COM 532457108 16,247 116,413 SH   DFND 16 0 17,209 99,204
ELI LILLY & CO COM 532457108 337 2,428 SH   DFND 16,18 0 2,428 0
ELI LILLY & CO COM 532457108 219 1,579 SH   DFND 18 0 1,544 35
LINCOLN ELECTRIC HOLDINGS COM 533900106 8,877 128,615 SH   DFND 2 0 122,965 5,650
LINCOLN ELECTRIC HOLDINGS COM 533900106 74 1,068 SH   DFND 02,03 0 1,068 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 534 7,744 SH   DFND 16 0 0 7,744
LINCOLN NATIONAL CORP COM 534187109 48,846 1,855,871 SH   DFND 2 0 1,851,991 3,880
LINCOLN NATIONAL CORP COM 534187109 18 686 SH   DFND 02,03 0 686 0
LINCOLN NATIONAL CORP COM 534187109 421 16,002 SH   DFND 16 0 0 16,002
LINCOLN NATIONAL CORP COM 534187109 7 278 SH   DFND 18 0 278 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109 686 164,486 SH   DFND 2 0 164,486 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109 33 7,938 SH   DFND 16 0 7,938 0
LINDSAY CORP COM 535555106 4,874 53,222 SH   DFND 2 0 53,222 0
LINDSAY CORP COM 535555106 861 9,416 SH   DFND 16 0 9,012 404
LIONS GATE ENTERTAINMENT-B COM 535919500 1,968 352,469 SH   DFND 2 0 0 352,469
LIONS GATE ENTERTAINMENT-B COM 535919500 3 474 SH   DFND 16 0 0 474
LIONS GATE ENTERTAINMENT-B COM 535919500 0 28 SH   DFND 18 0 0 28
LIPOCINE INC COM 53630X104 269 790,029 SH   DFND 16 0 0 790,029
LIQUIDITY SERVICES INC COM 53635B107 501 129,200 SH   DFND 2 0 129,200 0
LIQUIDITY SERVICES INC COM 53635B107 6 1,500 SH   DFND 16 0 0 1,500
LITHIA MOTORS INC-CL A COM 536797103 16,006 195,674 SH   DFND 2 0 190,874 4,800
LITHIA MOTORS INC-CL A COM 536797103 232 2,841 SH   DFND 16 0 2,241 600
LITTELFUSE INC COM 537008104 19,217 144,042 SH   DFND 2 0 144,042 0
LITTELFUSE INC COM 537008104 2,038 15,272 SH   DFND 16 0 15,177 95
LIVE NATION ENTERTAINMENT IN COM 538034109 1,649 36,268 SH   DFND 2 0 36,268 0
LIVE NATION ENTERTAINMENT IN COM 538034109 22 480 SH   DFND 02,03 0 480 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,573 34,596 SH   DFND 16 0 24,077 10,519
LIVE NATION ENTERTAINMENT IN COM 538034109 1 29 SH   DFND 18 0 0 29
LIVE OAK BANCSHARES INC COM 53803X105 1,287 103,207 SH   DFND 2 0 103,207 0
LIVEPERSON INC COM 538146101 6,769 297,537 SH   DFND 2 0 297,537 0
LIVEPERSON INC COM 538146101 7 300 SH   DFND 16 0 0 300
LIVENT CORP COM 53814L108 26,087 4,969,153 SH   DFND 2 0 4,888,627 80,526
LIVENT CORP COM 53814L108 168 32,023 SH   DFND 02,03 0 32,023 0
LIVENT CORP COM 53814L108 2,624 500,742 SH   DFND 10 0 500,742 0
LIVENT CORP COM 53814L108 63 11,960 SH   DFND 16 0 41 11,919
LIVERAMP HOLDINGS INC COM 53815P108 5,331 161,951 SH   DFND 2 0 161,951 0
LIVERAMP HOLDINGS INC COM 53815P108 308 9,360 SH   DFND 16 0 9,360 0
LIVERAMP HOLDINGS INC COM 53815P108 13,972 424,417 SH   DFND 17 0 424,417 0
LIVONGO HEALTH INC COM 539183103 203 7,107 SH   DFND 2 0 7,107 0
LIVONGO HEALTH INC COM 539183103 45,071 1,579,800 SH   DFND 17 0 1,579,800 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 43 28,403 SH   DFND 2 0 0 28,403
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 510 338,031 SH   DFND 16 0 0 338,031
LOCKHEED MARTIN CORP COM 539830109 961,018 2,835,275 SH   DFND 2 0 2,403,042 432,233
LOCKHEED MARTIN CORP COM 539830109 2,884 8,511 SH   DFND 02,03 0 8,511 0
LOCKHEED MARTIN CORP COM 539830109 43,380 127,966 SH   DFND 10 0 127,966 0
LOCKHEED MARTIN CORP COM 539830109 94,787 277,567 SH   DFND 16 0 51,505 226,062
LOCKHEED MARTIN CORP COM 539830109 233 687 SH   DFND 16,18 0 687 0
LOCKHEED MARTIN CORP COM 539830109 605 1,783 SH   DFND 18 0 1,766 17
LOEWS CORP COM 540424108 8,322 238,932 SH   DFND 2 0 238,932 0
LOEWS CORP COM 540424108 31 878 SH   DFND 02,03 0 878 0
LOEWS CORP COM 540424108 280 8,139 SH   DFND 16 0 3,221 4,918
LOEWS CORP COM 540424108 15 422 SH   DFND 18 0 345 77
LOGMEIN INC COM 54142L109 16,253 195,156 SH   DFND 2 0 195,156 0
LOGMEIN INC COM 54142L109 45 543 SH   DFND 16 0 47 496
LOGMEIN INC COM 54142L109 1 6 SH   DFND 18 0 6 0
LOUISIANA-PACIFIC CORP COM 546347105 15,527 903,757 SH   DFND 2 0 903,757 0
LOUISIANA-PACIFIC CORP COM 546347105 150 8,753 SH   DFND 16 0 2,238 6,515
LOUISIANA-PACIFIC CORP COM 546347105 2 142 SH   DFND 18 0 142 0
LOWE'S COS INC COM 548661107 511,306 5,942,016 SH   DFND 2 0 4,888,781 1,053,235
LOWE'S COS INC COM 548661107 11,501 133,664 SH   DFND 02,03 0 133,664 0
LOWE'S COS INC COM 548661107 45,277 522,401 SH   DFND 16 0 297,083 225,318
LOWE'S COS INC COM 548661107 182 2,113 SH   DFND 16,18 0 2,113 0
LOWE'S COS INC COM 548661107 457 5,318 SH   DFND 18 0 5,049 269
LUCKIN COFFEE INC - ADR ADR 54951L109 24 890 SH   DFND 2 0 890 0
LUCKIN COFFEE INC - ADR ADR 54951L109 13,512 497,700 SH   DFND 10 0 497,700 0
LUCKIN COFFEE INC - ADR ADR 54951L109 252 9,272 SH   DFND 16 0 7,649 1,623
LULULEMON ATHLETICA INC COM 550021109 15,235 80,374 SH   DFND 2 0 80,374 0
LULULEMON ATHLETICA INC COM 550021109 18,980 100,538 SH   DFND 16 0 16,616 83,922
LULULEMON ATHLETICA INC COM 550021109 75 395 SH   DFND 18 0 321 74
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 652 139,073 SH   DFND 2 0 139,073 0
LUMENTUM HOLDINGS INC COM 55024U109 44,615 605,370 SH   DFND 2 0 589,870 15,500
LUMENTUM HOLDINGS INC COM 55024U109 457 6,200 SH   DFND 02,03 0 6,200 0
LUMENTUM HOLDINGS INC COM 55024U109 1,580 18,838 SH   DFND 16 0 21 18,817
LUMENTUM HOLDINGS INC CONV BND 55024UAB5 9,454 7,000,000 PRN   DFND 2 0 0 7,000,000
LUMENTUM HOLDINGS INC CONV BND 55024UAB5 4 3,000 PRN   DFND 16 0 0 3,000
LUMINEX CORP COM 55027E102 8,890 322,899 SH   DFND 2 0 322,899 0
LUMINEX CORP COM 55027E102 8,679 315,811 SH   DFND 10 0 315,811 0
LUMINEX CORP COM 55027E102 455 30,780 SH   DFND 16 0 30,774 6
LUTHER BURBANK CORP COM 550550107 614 66,925 SH   DFND 2 0 66,925 0
LYDALL INC COM 550819106 4,791 741,509 SH   DFND 2 0 714,709 26,800
LYDALL INC COM 550819106 1 95 SH   DFND 16 0 0 95
LYFT INC-A COM 55087P104 34,924 1,300,620 SH   DFND 2 0 1,248,509 52,111
LYFT INC-A COM 55087P104 1,352 50,350 SH   DFND 02,03 0 50,350 0
LYFT INC-A COM 55087P104 4,233 158,186 SH   DFND 16 0 43,092 115,094
M & T BANK CORP COM 55261F104 14,362 138,858 SH   DFND 2 0 138,542 316
M & T BANK CORP COM 55261F104 47 450 SH   DFND 02,03 0 450 0
M & T BANK CORP COM 55261F104 2,891 27,995 SH   DFND 16 0 24,271 3,724
M & T BANK CORP COM 55261F104 19 185 SH   DFND 18 0 185 0
MBIA INC COM 55262C100 960 134,421 SH   DFND 2 0 134,421 0
MBIA INC COM 55262C100 6 773 SH   DFND 16 0 0 773
MDC HOLDINGS INC COM 552676108 5,968 257,247 SH   DFND 2 0 257,247 0
MDC HOLDINGS INC COM 552676108 29 1,258 SH   DFND 16 0 0 1,258
MDC HOLDINGS INC COM 552676108 3 109 SH   DFND 18 0 109 0
MDU RESOURCES GROUP INC COM 552690109 9,162 426,056 SH   DFND 2 0 405,456 20,600
MDU RESOURCES GROUP INC COM 552690109 776 36,095 SH   DFND 16 0 20,147 15,948
MDU RESOURCES GROUP INC COM 552690109 15 680 SH   DFND 18 0 680 0
MFA FINANCIAL INC COM 55272X102 4 2,970 SH   DFND 2 0 2,970 0
MFA FINANCIAL INC COM 55272X102 111 71,460 SH   DFND 16 0 57 71,403
MFS MULTIMARKET INC TRUST COM 552737108 190 37,823 SH   DFND 16 0 0 37,823
MFS MUNICIPAL INCOME TRUST COM 552738106 864 135,272 SH   DFND 16 0 0 135,272
MFS INTERMEDIATE INC TRUST COM 55273C107 152 42,290 SH   DFND 16 0 0 42,290
MGE ENERGY INC COM 55277P104 286 4,363 SH   DFND 2 0 4,363 0
MGE ENERGY INC COM 55277P104 75 1,097 SH   DFND 16 0 0 1,097
MGE ENERGY INC COM 55277P104 20 304 SH   DFND 18 0 304 0
MGIC INVESTMENT CORP COM 552848103 28,442 4,478,835 SH   DFND 2 0 4,271,135 207,700
MGIC INVESTMENT CORP COM 552848103 388 61,039 SH   DFND 02,03 0 61,039 0
MGIC INVESTMENT CORP COM 552848103 299 46,916 SH   DFND 16 0 33,710 13,206
MGM RESORTS INTERNATIONAL COM 552953101 6,854 580,906 SH   DFND 2 0 432,306 148,600
MGM RESORTS INTERNATIONAL COM 552953101 21 1,771 SH   DFND 02,03 0 1,771 0
MGM RESORTS INTERNATIONAL COM 552953101 1,421 120,405 SH   DFND 16 0 0 120,405
MGM RESORTS INTERNATIONAL COM 552953101 1 85 SH   DFND 18 0 85 0
MGP INGREDIENTS INC COM 55303J106 11,171 415,450 SH   DFND 2 0 415,450 0
MGP INGREDIENTS INC COM 55303J106 1,323 49,219 SH   DFND 16 0 49,202 17
M/I HOMES INC COM 55305B101 4,621 279,534 SH   DFND 2 0 267,834 11,700
M/I HOMES INC COM 55305B101 30 1,771 SH   DFND 16 0 0 1,771
MKS INSTRUMENTS INC COM 55306N104 15,881 194,993 SH   DFND 2 0 194,993 0
MKS INSTRUMENTS INC COM 55306N104 215 2,647 SH   DFND 16 0 1,266 1,381
MKS INSTRUMENTS INC COM 55306N104 43,340 532,103 SH   DFND 17 0 532,103 0
MPLX LP LP 55336V100 215 18,341 SH   DFND 16 0 0 18,341
MPLX LP LP 55336V100 23 1,970 SH   DFND 18 0 1,970 0
MRC GLOBAL INC COM 55345K103 674 158,321 SH   DFND 2 0 158,321 0
MRC GLOBAL INC COM 55345K103 0 102 SH   DFND 16 0 0 102
MSA SAFETY INC COM 553498106 13,522 133,612 SH   DFND 2 0 133,612 0
MSA SAFETY INC COM 553498106 30,422 303,127 SH   DFND 10 0 256,510 46,617
MSA SAFETY INC COM 553498106 15 145 SH   DFND 16 0 0 145
MSC INDUSTRIAL DIRECT CO-A COM 553530106 4,941 89,884 SH   DFND 2 0 89,884 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 2,626 47,773 SH   DFND 16 0 34,563 13,210
MSCI INC COM 55354G100 232,993 806,317 SH   DFND 2 0 681,286 125,031
MSCI INC COM 55354G100 17,423 60,294 SH   DFND 02,03 0 60,294 0
MSCI INC COM 55354G100 5,102 17,654 SH   DFND 16 0 10,816 6,838
MSCI INC COM 55354G100 2 8 SH   DFND 18 0 0 8
MSG NETWORKS INC- A COM 553573106 1,025 100,460 SH   DFND 2 0 100,460 0
MSG NETWORKS INC- A COM 553573106 19 1,871 SH   DFND 16 0 0 1,871
MSG NETWORKS INC- A COM 553573106 0 12 SH   DFND 18 0 12 0
MTS SYSTEMS CORP COM 553777103 3,225 143,344 SH   DFND 2 0 143,344 0
MTS SYSTEMS CORP COM 553777103 3,165 141,576 SH   DFND 10 0 141,576 0
MTS SYSTEMS CORP COM 553777103 106 4,695 SH   DFND 16 0 4,530 165
MYR GROUP INC/DELAWARE COM 55405W104 3,051 116,500 SH   DFND 2 0 116,500 0
MYR GROUP INC/DELAWARE COM 55405W104 5 193 SH   DFND 16 0 0 193
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 20,385 1,076,844 SH   DFND 2 0 1,034,444 42,400
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 318 16,794 SH   DFND 02,03 0 16,794 0
MACATAWA BANK CORP COM 554225102 55 7,781 SH   DFND 2 0 7,781 0
MACATAWA BANK CORP COM 554225102 21 3,000 SH   DFND 16 0 0 3,000
MACERICH CO/THE COM 554382101 1,311 232,866 SH   DFND 2 0 232,866 0
MACERICH CO/THE COM 554382101 238 42,405 SH   DFND 16 0 0 42,405
MACK-CALI REALTY CORP COM 554489104 30,569 2,007,299 SH   DFND 2 0 1,930,399 76,900
MACK-CALI REALTY CORP COM 554489104 466 30,600 SH   DFND 02,03 0 30,600 0
MACK-CALI REALTY CORP COM 554489104 69 4,577 SH   DFND 16 0 4,038 539
MACK-CALI REALTY CORP COM 554489104 1 85 SH   DFND 18 0 85 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5,756 227,957 SH   DFND 2 0 227,957 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,168 85,729 SH   DFND 16 0 0 85,729
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3 120 SH   DFND 18 0 120 0
MACQUARIE GLOBAL INFR TOT RT COM 55608D101 283 18,240 SH   DFND 16 0 0 18,240
MACROGENICS INC COM 556099109 100 17,165 SH   DFND 2 0 17,165 0
MACROGENICS INC COM 556099109 12 2,144 SH   DFND 16 0 2,144 0
MACROGENICS INC COM 556099109 10,708 1,839,789 SH   DFND 17 0 1,839,789 0
MACY'S INC COM 55616P104 546 108,490 SH   DFND 2 0 108,490 0
MACY'S INC COM 55616P104 5 1,067 SH   DFND 02,03 0 1,067 0
MACY'S INC COM 55616P104 116 23,721 SH   DFND 16 0 0 23,721
STEVEN MADDEN LTD COM 556269108 10,401 447,708 SH   DFND 2 0 432,008 15,700
MADISON SQUARE GARDEN CO- A COM 55825T103 5,655 26,751 SH   DFND 2 0 26,751 0
MADISON SQUARE GARDEN CO- A COM 55825T103 313 1,481 SH   DFND 16 0 0 1,481
MADISON SQUARE GARDEN CO- A COM 55825T103 1 4 SH   DFND 18 0 4 0
MAGELLAN HEALTH INC COM 559079207 11,906 247,457 SH   DFND 2 0 239,607 7,850
MAGELLAN MIDSTREAM PARTNERS LP 559080106 24 659 SH   DFND 2 0 659 0
MAGELLAN MIDSTREAM PARTNERS LP 559080106 6,956 208,948 SH   DFND 16 0 125,653 83,295
MAGELLAN MIDSTREAM PARTNERS LP 559080106 49 1,332 SH   DFND 18 0 1,332 0
MAGIC SOFTWARE ENTERPRISES COM 559166103 114 14,121 SH   DFND 16 0 0 14,121
MAGNA INTERNATIONAL INC COM 559222401 6,466 202,580 SH   DFND 2 0 202,580 0
MAGNA INTERNATIONAL INC COM 559222401 2,140 67,046 SH   DFND 16 0 55,445 11,601
MAGNA INTERNATIONAL INC COM 559222401 12 391 SH   DFND 18 0 391 0
MAGNOLIA OIL & GAS CORP - A COM 559663109 1,588 396,913 SH   DFND 2 0 396,913 0
MAGNOLIA OIL & GAS CORP - A COM 559663109 0 68 SH   DFND 16 0 0 68
MAIN STREET CAPITAL CORP COM 56035L104 307 15,322 SH   DFND 16 0 0 15,322
MAIN STREET CAPITAL CORP COM 56035L104 10 504 SH   DFND 16,18 0 504 0
MAIN STREET CAPITAL CORP COM 56035L104 25 1,225 SH   DFND 18 0 1,225 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 455 23,682 SH   DFND 16 0 0 23,682
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 50 2,612 SH   DFND 18 0 2,612 0
MALIBU BOATS INC - A COM 56117J100 6,560 227,868 SH   DFND 2 0 227,868 0
MALIBU BOATS INC - A COM 56117J100 5 184 SH   DFND 16 0 0 184
MALIBU BOATS INC - A COM 56117J100 2 63 SH   DFND 18 0 0 63
MANHATTAN ASSOCIATES INC COM 562750109 12,288 246,632 SH   DFND 2 0 239,932 6,700
MANHATTAN ASSOCIATES INC COM 562750109 124 2,493 SH   DFND 16 0 0 2,493
MANHATTAN ASSOCIATES INC COM 562750109 41,204 827,044 SH   DFND 17 0 827,044 0
MANITEX INTERNATIONAL INC COM 563420108 2,799 677,789 SH   DFND 2 0 677,789 0
MANITOWOC COMPANY INC COM 563571405 1,256 147,787 SH   DFND 2 0 147,787 0
MANITOWOC COMPANY INC COM 563571405 44 5,324 SH   DFND 16 0 103 5,221
MANITOWOC COMPANY INC COM 563571405 0 45 SH   DFND 18 0 45 0
MANNKIND CORP COM 56400P706 3 2,461 SH   DFND 16 0 0 2,461
MANNKIND CORP COM 56400P706 43 42,000 SH   DFND 18 0 42,000 0
MANPOWERGROUP INC COM 56418H100 16,106 303,924 SH   DFND 2 0 297,724 6,200
MANPOWERGROUP INC COM 56418H100 69 1,278 SH   DFND 16 0 455 823
MANTECH INTERNATIONAL CORP-A COM 564563104 15,782 217,169 SH   DFND 2 0 217,169 0
MANTECH INTERNATIONAL CORP-A COM 564563104 1,484 20,416 SH   DFND 16 0 19,951 465
MANULIFE FINANCIAL CORP COM 56501R106 1,253 99,868 SH   DFND 16 0 12,333 87,535
MANULIFE FINANCIAL CORP COM 56501R106 4 344 SH   DFND 18 0 344 0
MARATHON OIL CORP COM 565849106 3,550 1,078,817 SH   DFND 2 0 1,078,817 0
MARATHON OIL CORP COM 565849106 9 2,753 SH   DFND 02,03 0 2,753 0
MARATHON OIL CORP COM 565849106 1,328 407,485 SH   DFND 16 0 131,753 275,732
MARATHON OIL CORP COM 565849106 0 21 SH   DFND 18 0 21 0
MARATHON PETROLEUM CORP COM 56585A102 92,905 3,933,455 SH   DFND 2 0 2,767,192 1,166,263
MARATHON PETROLEUM CORP COM 56585A102 53 2,232 SH   DFND 02,03 0 2,232 0
MARATHON PETROLEUM CORP COM 56585A102 41,654 1,831,046 SH   DFND 16 0 135,283 1,695,762
MARATHON PETROLEUM CORP COM 56585A102 67 2,824 SH   DFND 16,18 0 2,824 0
MARATHON PETROLEUM CORP COM 56585A102 120 5,072 SH   DFND 18 0 4,998 74
MARCHEX INC-CLASS B COM 56624R108 19 13,192 SH   DFND 2 0 13,192 0
MARCHEX INC-CLASS B COM 56624R108 1 500 SH   DFND 16 0 0 500
MARCUS & MILLICHAP INC COM 566324109 3,070 113,287 SH   DFND 2 0 113,287 0
MARCUS & MILLICHAP INC COM 566324109 182 6,719 SH   DFND 16 0 6,719 0
MARCUS CORPORATION COM 566330106 1,407 114,173 SH   DFND 2 0 114,173 0
MARCUS CORPORATION COM 566330106 0 35 SH   DFND 16 0 0 35
MARINEMAX INC COM 567908108 1,097 105,204 SH   DFND 2 0 105,204 0
MARINEMAX INC COM 567908108 1 132 SH   DFND 16 0 0 132
MARINUS PHARMACEUTICALS INC COM 56854Q101 0 5 SH   DFND 2 0 5 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 21 10,400 SH   DFND 16 0 0 10,400
MARKEL CORP COM 570535104 3,571 3,849 SH   DFND 2 0 3,849 0
MARKEL CORP COM 570535104 1,849 1,993 SH   DFND 16 0 1,065 928
MARKEL CORP COM 570535104 19 20 SH   DFND 18 0 20 0
MARKETAXESS HOLDINGS INC COM 57060D108 3,358 10,097 SH   DFND 2 0 10,097 0
MARKETAXESS HOLDINGS INC COM 57060D108 43 130 SH   DFND 02,03 0 130 0
MARKETAXESS HOLDINGS INC COM 57060D108 3,130 9,438 SH   DFND 16 0 0 9,438
MARRIOTT VACATIONS WORLD COM 57164Y107 6,272 112,852 SH   DFND 2 0 107,327 5,525
MARRIOTT VACATIONS WORLD COM 57164Y107 390 6,994 SH   DFND 16 0 5,691 1,303
MARRIOTT VACATIONS WORLD COM 57164Y107 2 27 SH   DFND 18 0 0 27
MARRIOTT VACATIONS WORLDWIDE CORP CONV BND 57164YAB3 5,446 7,000,000 PRN   DFND 2 0 0 7,000,000
MARRIOTT VACATIONS WORLDWIDE CORP CONV BND 57164YAB3 2 2,000 PRN   DFND 16 0 0 2,000
MARSH & MCLENNAN COS COM 571748102 375,271 4,340,380 SH   DFND 2 0 4,133,502 206,878
MARSH & MCLENNAN COS COM 571748102 1,586 18,352 SH   DFND 02,03 0 18,352 0
MARSH & MCLENNAN COS COM 571748102 15,146 175,292 SH   DFND 16 0 144,562 30,730
MARSH & MCLENNAN COS COM 571748102 73 849 SH   DFND 18 0 849 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 23,365 312,339 SH   DFND 2 0 312,339 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 70 935 SH   DFND 02,03 0 935 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 1,720 23,004 SH   DFND 16 0 0 23,004
MARRIOTT INTERNATIONAL -CL A COM 571903202 20 274 SH   DFND 18 0 274 0
MARTEN TRANSPORT LTD COM 573075108 11,309 551,112 SH   DFND 2 0 551,112 0
MARTEN TRANSPORT LTD COM 573075108 67 3,279 SH   DFND 16 0 0 3,279
MARTIN MARIETTA MATERIALS COM 573284106 9,528 50,348 SH   DFND 2 0 50,348 0
MARTIN MARIETTA MATERIALS COM 573284106 141 745 SH   DFND 02,03 0 745 0
MARTIN MARIETTA MATERIALS COM 573284106 585 3,089 SH   DFND 16 0 1,256 1,833
MARTIN MARIETTA MATERIALS COM 573284106 727 3,843 SH   DFND 18 0 3,843 0
MASCO CORP COM 574599106 99,710 2,884,356 SH   DFND 2 0 2,854,405 29,951
MASCO CORP COM 574599106 34 978 SH   DFND 02,03 0 978 0
MASCO CORP COM 574599106 858 24,824 SH   DFND 10 0 24,824 0
MASCO CORP COM 574599106 2,624 75,780 SH   DFND 16 0 7,706 68,074
MASCO CORP COM 574599106 1 38 SH   DFND 18 0 0 38
MASIMO CORP COM 574795100 66,995 378,251 SH   DFND 2 0 377,741 510
MASIMO CORP COM 574795100 3,159 17,844 SH   DFND 16 0 721 17,123
MASIMO CORP COM 574795100 16 92 SH   DFND 16,18 0 92 0
MASIMO CORP COM 574795100 89,933 507,755 SH   DFND 17 0 507,755 0
MASONITE INTERNATIONAL CORP COM 575385109 9,507 200,344 SH   DFND 2 0 187,644 12,700
MASONITE INTERNATIONAL CORP COM 575385109 237 5,000 SH   DFND 02,03 0 5,000 0
MASONITE INTERNATIONAL CORP COM 575385109 178 3,742 SH   DFND 16 0 3,387 355
MASTEC INC COM 576323109 23,620 721,712 SH   DFND 2 0 684,412 37,300
MASTEC INC COM 576323109 352 10,758 SH   DFND 02,03 0 10,758 0
MASTEC INC COM 576323109 6,106 186,550 SH   DFND 16 0 16,830 169,720
MASTEC INC COM 576323109 25 750 SH   DFND 18 0 700 50
MASTERCARD INC - A COM 57636Q104 1,110,397 4,596,767 SH   DFND 2 0 3,868,315 728,452
MASTERCARD INC - A COM 57636Q104 15,947 66,012 SH   DFND 02,03 0 66,012 0
MASTERCARD INC - A COM 57636Q104 23,087 95,576 SH   DFND 02,10 0 95,576 0
MASTERCARD INC - A COM 57636Q104 366,251 1,514,243 SH   DFND 10 0 1,514,243 0
MASTERCARD INC - A COM 57636Q104 97,667 409,275 SH   DFND 16 0 49,263 360,012
MASTERCARD INC - A COM 57636Q104 485 2,007 SH   DFND 16,18 0 2,007 0
MASTERCARD INC - A COM 57636Q104 274 1,137 SH   DFND 18 0 1,053 84
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 197 27,065 SH   DFND 2 0 27,065 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 2 245 SH   DFND 16 0 0 245
MATADOR RESOURCES CO COM 576485205 602 242,367 SH   DFND 2 0 242,367 0
MATADOR RESOURCES CO COM 576485205 4 1,687 SH   DFND 16 0 0 1,687
MATCH GROUP INC COM 57665R106 799 12,083 SH   DFND 2 0 12,083 0
MATCH GROUP INC COM 57665R106 264 4,002 SH   DFND 16 0 0 4,002
MATCH GROUP INC COM 57665R106 1 13 SH   DFND 18 0 0 13
MATERION CORP COM 576690101 17,210 491,577 SH   DFND 2 0 460,077 31,500
MATERION CORP COM 576690101 335 9,578 SH   DFND 02,03 0 9,578 0
MATRIX SERVICE CO COM 576853105 4,138 436,844 SH   DFND 2 0 415,644 21,200
MATRIX SERVICE CO COM 576853105 21 2,223 SH   DFND 16 0 1,618 605
MATSON INC COM 57686G105 7,420 242,336 SH   DFND 2 0 242,336 0
MATSON INC COM 57686G105 12 393 SH   DFND 16 0 0 393
MATTEL INC COM 577081102 6,034 684,886 SH   DFND 2 0 684,886 0
MATTEL INC COM 577081102 877 99,639 SH   DFND 16 0 0 99,639
MATTEL INC COM 577081102 0 12 SH   DFND 18 0 12 0
MATTHEWS INTL CORP-CLASS A COM 577128101 3,674 151,905 SH   DFND 2 0 151,905 0
MATTHEWS INTL CORP-CLASS A COM 577128101 10,949 457,159 SH   DFND 10 0 457,159 0
MATTHEWS INTL CORP-CLASS A COM 577128101 3 117 SH   DFND 16 0 0 117
MAXIM INTEGRATED PRODUCTS COM 57772K101 11,898 244,764 SH   DFND 2 0 244,764 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 45 934 SH   DFND 02,03 0 934 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 36,588 752,804 SH   DFND 10 0 752,804 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 41,024 844,473 SH   DFND 16 0 25 844,448
MAXIM INTEGRATED PRODUCTS COM 57772K101 176 3,618 SH   DFND 16,18 0 3,618 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 188 3,875 SH   DFND 18 0 3,834 41
MAXLINEAR INC COM 57776J100 6,272 537,425 SH   DFND 2 0 519,825 17,600
MAXLINEAR INC COM 57776J100 8 682 SH   DFND 16 0 0 682
MAXIMUS INC COM 577933104 17,462 300,071 SH   DFND 2 0 294,221 5,850
MAXIMUS INC COM 577933104 487 16,480 SH   DFND 16 0 16,109 371
MAXIMUS INC COM 577933104 0 3 SH   DFND 18 0 3 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 4,701 33,291 SH   DFND 2 0 0 33,291
MCCORMICK & CO-NON VTG SHRS COM 579780206 60 425 SH   DFND 02,03 0 0 425
MCCORMICK & CO-NON VTG SHRS COM 579780206 1,719 12,458 SH   DFND 16 0 0 12,458
MCCORMICK & CO-NON VTG SHRS COM 579780206 17 119 SH   DFND 16,18 0 0 119
MCDONALD'S CORP COM 580135101 352,059 2,129,164 SH   DFND 2 0 2,039,385 89,779
MCDONALD'S CORP COM 580135101 6,716 40,621 SH   DFND 02,03 0 40,621 0
MCDONALD'S CORP COM 580135101 54,981 332,956 SH   DFND 16 0 79,344 253,613
MCDONALD'S CORP COM 580135101 417 2,520 SH   DFND 16,18 0 2,520 0
MCDONALD'S CORP COM 580135101 546 3,303 SH   DFND 18 0 3,303 0
MCEWEN MINING INC COM 58039P107 10 15,395 SH   DFND 16 0 0 15,395
MCGRATH RENTCORP COM 580589109 8,359 159,570 SH   DFND 2 0 159,570 0
MCGRATH RENTCORP COM 580589109 20 374 SH   DFND 16 0 0 374
MCKESSON CORP COM 58155Q103 207,986 1,537,600 SH   DFND 2 0 1,046,700 490,900
MCKESSON CORP COM 58155Q103 75 554 SH   DFND 02,03 0 554 0
MCKESSON CORP COM 58155Q103 4,245 31,225 SH   DFND 16 0 20,582 10,643
MCKESSON CORP COM 58155Q103 18 135 SH   DFND 16,18 0 135 0
MCKESSON CORP COM 58155Q103 27 200 SH   DFND 18 0 200 0
MEDALLIA INC COM 584021109 8,115 404,934 SH   DFND 2 0 404,934 0
MEDALLIA INC COM 584021109 611 30,599 SH   DFND 16 0 30,357 242
MEDICAL PROPERTIES TRUST INC COM 58463J304 107,655 6,225,868 SH   DFND 2 0 6,163,919 61,949
MEDICAL PROPERTIES TRUST INC COM 58463J304 11,873 697,305 SH   DFND 16 0 32,533 664,772
MEDICAL PROPERTIES TRUST INC COM 58463J304 36 2,072 SH   DFND 16,18 0 2,072 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 26 1,496 SH   DFND 18 0 1,496 0
MEDIFAST INC COM 58470H101 5,187 82,958 SH   DFND 2 0 77,858 5,100
MEDIFAST INC COM 58470H101 8,955 143,695 SH   DFND 10 0 143,695 0
MEDIFAST INC COM 58470H101 70 1,118 SH   DFND 16 0 1,108 10
MEDNAX INC COM 58502B106 6,102 524,234 SH   DFND 2 0 518,034 6,200
MEDNAX INC COM 58502B106 14 1,220 SH   DFND 16 0 0 1,220
MEDPACE HOLDINGS INC COM 58506Q109 15,865 216,191 SH   DFND 2 0 210,941 5,250
MEDPACE HOLDINGS INC COM 58506Q109 15,742 215,332 SH   DFND 10 0 215,332 0
MEDPACE HOLDINGS INC COM 58506Q109 2,173 29,634 SH   DFND 16 0 2,046 27,588
MEDPACE HOLDINGS INC COM 58506Q109 3 36 SH   DFND 18 0 0 36
MEET GROUP INC/THE COM 58513U101 1,733 295,399 SH   DFND 2 0 295,399 0
MEET GROUP INC/THE COM 58513U101 11 1,825 SH   DFND 16 0 0 1,825
MELCO RESORTS & ENTERT-ADR ADR 585464100 3,118 251,520 SH   DFND 2 0 236,631 14,889
MELCO RESORTS & ENTERT-ADR ADR 585464100 671 54,079 SH   DFND 02,10 0 54,079 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 103 8,284 SH   DFND 16 0 0 8,284
MENLO THERAPEUTICS INC COM 586858102 8 2,840 SH   DFND 2 0 2,840 0
MENLO THERAPEUTICS INC COM 586858102 265 98,920 SH   DFND 16 0 0 98,920
MERCADOLIBRE INC COM 58733R102 31,970 65,438 SH   DFND 2 0 64,397 1,041
MERCADOLIBRE INC COM 58733R102 51 105 SH   DFND 02,03 0 105 0
MERCADOLIBRE INC COM 58733R102 1,304 2,669 SH   DFND 02,10 0 2,669 0
MERCADOLIBRE INC COM 58733R102 8,181 16,781 SH   DFND 10 0 16,781 0
MERCADOLIBRE INC COM 58733R102 7,811 16,014 SH   DFND 16 0 3 16,011
MERCADOLIBRE INC COM 58733R102 15 32 SH   DFND 18 0 9 23
MERCADOLIBRE INC CONV BND 58733RAD4 6,519 5,000,000 PRN   DFND 2 0 0 5,000,000
MERCER INTERNATIONAL INC COM 588056101 2,136 295,025 SH   DFND 2 0 295,025 0
MERCER INTERNATIONAL INC COM 588056101 20 2,700 SH   DFND 16 0 0 2,700
MERCHANTS BANCORP/IN COM 58844R108 981 64,614 SH   DFND 2 0 64,614 0
MERCHANTS BANCORP/IN COM 58844R108 10,947 721,171 SH   DFND 17 0 721,171 0
MERCK & CO. INC. COM 58933Y105 1,532,953 19,920,892 SH   DFND 2 0 17,222,013 2,698,879
MERCK & CO. INC. COM 58933Y105 11,050 143,612 SH   DFND 02,03 0 143,612 0
MERCK & CO. INC. COM 58933Y105 53,269 692,165 SH   DFND 10 0 692,165 0
MERCK & CO. INC. COM 58933Y105 84,323 1,104,186 SH   DFND 16 0 206,399 897,787
MERCK & CO. INC. COM 58933Y105 207 2,694 SH   DFND 16,18 0 2,694 0
MERCK & CO. INC. COM 58933Y105 1,466 19,054 SH   DFND 18 0 18,811 243
MERCURY SYSTEMS INC COM 589378108 24,448 342,691 SH   DFND 2 0 342,691 0
MERCURY SYSTEMS INC COM 589378108 141 1,970 SH   DFND 16 0 1,792 178
MERCURY GENERAL CORP COM 589400100 2,290 56,219 SH   DFND 2 0 53,219 3,000
MERCURY GENERAL CORP COM 589400100 50 1,238 SH   DFND 16 0 0 1,238
MEREDITH CORP COM 589433101 1,254 102,509 SH   DFND 2 0 102,509 0
MEREDITH CORP COM 589433101 53 4,351 SH   DFND 16 0 0 4,351
MEREDITH CORP COM 589433101 0 29 SH   DFND 18 0 29 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,117 251,960 SH   DFND 2 0 251,960 0
MERIDIAN BIOSCIENCE INC COM 589584101 84 9,996 SH   DFND 16 0 0 9,996
MERIDIAN BANCORP INC COM 58958U103 931 82,892 SH   DFND 2 0 82,892 0
MERIDIAN BANCORP INC COM 58958U103 28 2,500 SH   DFND 16 0 0 2,500
MERIT MEDICAL SYSTEMS INC COM 589889104 22,874 731,953 SH   DFND 2 0 709,153 22,800
MERIT MEDICAL SYSTEMS INC COM 589889104 263 8,431 SH   DFND 02,03 0 8,431 0
MERIT MEDICAL SYSTEMS INC COM 589889104 1,654 53,029 SH   DFND 16 0 51,804 1,225
MERITAGE HOMES CORP COM 59001A102 9,108 249,478 SH   DFND 2 0 239,328 10,150
MERITAGE HOMES CORP COM 59001A102 215 5,861 SH   DFND 16 0 1,176 4,685
MERITOR INC COM 59001K100 5,709 430,813 SH   DFND 2 0 430,813 0
MERITOR INC COM 59001K100 62 4,693 SH   DFND 16 0 0 4,693
MESA LABORATORIES INC COM 59064R109 15,683 69,365 SH   DFND 2 0 69,365 0
MESA LABORATORIES INC COM 59064R109 210 941 SH   DFND 16 0 140 801
MESABI TRUST COM 590672101 144 10,072 SH   DFND 16 0 0 10,072
META FINANCIAL GROUP INC COM 59100U108 4,749 218,625 SH   DFND 2 0 204,425 14,200
META FINANCIAL GROUP INC COM 59100U108 13 576 SH   DFND 16 0 0 576
METHODE ELECTRONICS INC COM 591520200 6,717 254,136 SH   DFND 2 0 239,836 14,300
METHODE ELECTRONICS INC COM 591520200 165 6,188 SH   DFND 16 0 5,182 1,006
METLIFE INC COM 59156R108 263,610 8,623,090 SH   DFND 2 0 6,565,111 2,057,979
METLIFE INC COM 59156R108 82 2,684 SH   DFND 02,03 0 2,684 0
METLIFE INC COM 59156R108 1,086 35,495 SH   DFND 10 0 35,495 0
METLIFE INC COM 59156R108 57,941 1,884,814 SH   DFND 16 0 46,059 1,838,755
METLIFE INC COM 59156R108 307 10,169 SH   DFND 16,18 0 10,169 0
METLIFE INC COM 59156R108 174 5,698 SH   DFND 18 0 5,569 129
METROPOLITAN BANK HOLDING CO COM 591774104 712 26,439 SH   DFND 2 0 26,439 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 47,445 68,710 SH   DFND 2 0 68,710 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 80 116 SH   DFND 02,03 0 116 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 3,129 4,537 SH   DFND 16 0 675 3,862
METTLER-TOLEDO INTERNATIONAL COM 592688105 15 22 SH   DFND 18 0 9 13
MFS INVESTMENT GRADE MUNICIP COM 59318B108 105 11,478 SH   DFND 16 0 0 11,478
MICHAELS COS INC/THE COM 59408Q106 600 370,285 SH   DFND 2 0 370,285 0
MICHAELS COS INC/THE COM 59408Q106 0 308 SH   DFND 16 0 0 308
MICRO FOCUS INTL-SPN ADR ADR 594837403 159 31,611 SH   DFND 2 0 0 31,611
MICRO FOCUS INTL-SPN ADR ADR 594837403 28 5,488 SH   DFND 16 0 0 5,488
MICRO FOCUS INTL-SPN ADR ADR 594837403 0 13 SH   DFND 18 0 0 13
MICROSOFT CORP COM 594918104 4,541,649 28,797,500 SH   DFND 2 0 26,633,915 2,163,585
MICROSOFT CORP COM 594918104 50,221 318,433 SH   DFND 02,03 0 318,433 0
MICROSOFT CORP COM 594918104 35,805 227,032 SH   DFND 02,10 0 227,032 0
MICROSOFT CORP COM 594918104 899,931 5,708,800 SH   DFND 10 0 5,708,800 0
MICROSOFT CORP COM 594918104 409,802 2,601,823 SH   DFND 16 0 619,444 1,982,378
MICROSOFT CORP COM 594918104 1,671 10,663 SH   DFND 16,18 0 10,663 0
MICROSOFT CORP COM 594918104 6,251 39,641 SH   DFND 18 0 39,321 320
MICROSTRATEGY INC-CL A COM 594972408 12,714 107,651 SH   DFND 2 0 105,326 2,325
MICROSTRATEGY INC-CL A COM 594972408 0 3 SH   DFND 16 0 0 3
MICROCHIP TECHNOLOGY INC COM 595017104 21,349 314,869 SH   DFND 2 0 314,869 0
MICROCHIP TECHNOLOGY INC COM 595017104 56 824 SH   DFND 02,03 0 824 0
MICROCHIP TECHNOLOGY INC COM 595017104 82,513 1,217,662 SH   DFND 10 0 1,217,662 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,937 58,076 SH   DFND 16 0 15,887 42,189
MICROCHIP TECHNOLOGY INC COM 595017104 31 458 SH   DFND 18 0 444 14
MICROCHIP TECHNOLOGY INCORPORATED CONV BND 595017AF1 21,553 21,000,000 PRN   DFND 2 0 0 21,000,000
MICROCHIP TECHNOLOGY INCORPORATED CONV BND 595017AH7 30,159 32,300,000 PRN   DFND 2 0 0 32,300,000
MICRON TECHNOLOGY INC COM 595112103 340,242 8,089,426 SH   DFND 2 0 7,973,762 115,664
MICRON TECHNOLOGY INC COM 595112103 160 3,804 SH   DFND 02,03 0 3,804 0
MICRON TECHNOLOGY INC COM 595112103 17,409 413,919 SH   DFND 10 0 413,919 0
MICRON TECHNOLOGY INC COM 595112103 8,882 211,169 SH   DFND 16 0 61,833 149,337
MICRON TECHNOLOGY INC COM 595112103 42 1,000 SH   DFND 18 0 1,000 0
MID-AMERICA APARTMENT COMM COM 59522J103 20,621 200,145 SH   DFND 2 0 177,445 22,700
MID-AMERICA APARTMENT COMM COM 59522J103 41 396 SH   DFND 02,03 0 396 0
MID-AMERICA APARTMENT COMM COM 59522J103 2,370 23,012 SH   DFND 16 0 12,681 10,331
MID-AMERICA APARTMENT COMM COM 59522J103 22 209 SH   DFND 18 0 204 5
MIDDLEBY CORP COM 596278101 54 944 SH   DFND 2 0 944 0
MIDDLEBY CORP COM 596278101 12 218 SH   DFND 02,03 0 218 0
MIDDLEBY CORP COM 596278101 208 3,669 SH   DFND 16 0 2,477 1,192
MIDDLESEX WATER CO COM 596680108 70 1,160 SH   DFND 2 0 1,160 0
MIDDLESEX WATER CO COM 596680108 233 3,364 SH   DFND 16 0 2 3,362
MIDLAND STATES BANCORP INC COM 597742105 1,541 88,125 SH   DFND 2 0 88,125 0
MIDWESTONE FINANCIAL GROUP I COM 598511103 832 39,717 SH   DFND 2 0 39,717 0
MILLER/HOWARD HIGH INCOME EQ COM 600379101 2,461 437,103 SH   DFND 16 0 0 437,103
HERMAN MILLER INC COM 600544100 4,741 213,510 SH   DFND 2 0 202,510 11,000
HERMAN MILLER INC COM 600544100 165 7,404 SH   DFND 16 0 0 7,404
MILLER INDUSTRIES INC/TENN COM 600551204 556 19,655 SH   DFND 2 0 19,655 0
MILLER INDUSTRIES INC/TENN COM 600551204 13 450 SH   DFND 16 0 0 450
MINERALS TECHNOLOGIES INC COM 603158106 12,200 336,499 SH   DFND 2 0 336,499 0
MINERALS TECHNOLOGIES INC COM 603158106 17 456 SH   DFND 16 0 0 456
MIRATI THERAPEUTICS INC COM 60468T105 3,648 47,461 SH   DFND 2 0 47,461 0
MIRATI THERAPEUTICS INC COM 60468T105 18 233 SH   DFND 02,03 0 233 0
MIRATI THERAPEUTICS INC COM 60468T105 9,609 125,024 SH   DFND 10 0 125,024 0
MIRATI THERAPEUTICS INC COM 60468T105 9 114 SH   DFND 16 0 0 114
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 639 174,139 SH   DFND 2 0 0 174,139
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 1,532 418,566 SH   DFND 16 0 0 418,566
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 80 34,754 SH   DFND 2 0 0 34,754
MOBILE TELESYSTEMS-SP ADR ADR 607409109 174 22,949 SH   DFND 2 0 0 22,949
MOBILE TELESYSTEMS-SP ADR ADR 607409109 98 12,808 SH   DFND 16 0 0 12,808
MOBILE MINI INC COM 60740F105 5,598 213,403 SH   DFND 2 0 213,403 0
MOBILE MINI INC COM 60740F105 10,621 406,639 SH   DFND 10 0 406,639 0
MOBILE MINI INC COM 60740F105 26 985 SH   DFND 16 0 0 985
MODERNA INC COM 60770K107 649 21,674 SH   DFND 2 0 21,674 0
MODERNA INC COM 60770K107 5,734 191,489 SH   DFND 10 0 191,489 0
MODERNA INC COM 60770K107 2,716 90,731 SH   DFND 16 0 33,589 57,142
MODERNA INC COM 60770K107 1 49 SH   DFND 18 0 49 0
MODINE MANUFACTURING CO COM 607828100 3,089 951,179 SH   DFND 2 0 951,179 0
MODINE MANUFACTURING CO COM 607828100 46 14,057 SH   DFND 16 0 14,057 0
MOELIS & CO - CLASS A COM 60786M105 9 305 SH   DFND 2 0 305 0
MOELIS & CO - CLASS A COM 60786M105 9,595 342,949 SH   DFND 10 0 342,949 0
MOELIS & CO - CLASS A COM 60786M105 298 10,618 SH   DFND 16 0 4,980 5,638
MOHAWK INDUSTRIES INC COM 608190104 7,906 103,707 SH   DFND 2 0 103,705 2
MOHAWK INDUSTRIES INC COM 608190104 16 204 SH   DFND 02,03 0 204 0
MOHAWK INDUSTRIES INC COM 608190104 77 1,010 SH   DFND 10 0 1,010 0
MOHAWK INDUSTRIES INC COM 608190104 1,766 23,181 SH   DFND 16 0 19,545 3,636
MOLINA HEALTHCARE INC COM 60855R100 31,494 225,423 SH   DFND 2 0 222,123 3,300
MOLINA HEALTHCARE INC COM 60855R100 26 188 SH   DFND 02,03 0 188 0
MOLINA HEALTHCARE INC COM 60855R100 389 2,789 SH   DFND 16 0 1,490 1,299
MOLINA HEALTHCARE INC COM 60855R100 3 20 SH   DFND 18 0 0 20
MOLSON COORS BEVERAGE CO - B COM 60871R209 3,063 78,515 SH   DFND 2 0 78,515 0
MOLSON COORS BEVERAGE CO - B COM 60871R209 25 643 SH   DFND 02,03 0 643 0
MOLSON COORS BEVERAGE CO - B COM 60871R209 1,134 28,947 SH   DFND 16 0 8,278 20,669
MOLSON COORS BEVERAGE CO - B COM 60871R209 1 20 SH   DFND 18 0 20 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 15,109 555,467 SH   DFND 2 0 550,667 4,800
MOMENTA PHARMACEUTICALS INC COM 60877T100 49 1,811 SH   DFND 16 0 0 1,811
MOMO INC-SPON ADR ADR 60879B107 771 35,525 SH   DFND 2 0 35,525 0
MOMO INC-SPON ADR ADR 60879B107 108 4,984 SH   DFND 16 0 0 4,984
MOMO INC-SPON ADR ADR 60879B107 3 150 SH   DFND 18 0 150 0
MONARCH CASINO & RESORT INC COM 609027107 1,634 58,215 SH   DFND 2 0 58,215 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 559,023 11,161,507 SH   DFND 2 0 10,796,420 365,087
MONDELEZ INTERNATIONAL INC-A COM 609207105 10,396 207,596 SH   DFND 02,03 0 207,596 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 143,179 2,859,581 SH   DFND 10 0 2,859,581 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 72,827 1,436,827 SH   DFND 16 0 364,190 1,072,636
MONDELEZ INTERNATIONAL INC-A COM 609207105 37 664 SH   DFND 16,18 0 664 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 312 6,229 SH   DFND 18 0 6,181 48
MONGODB INC COM 60937P106 9,042 66,228 SH   DFND 2 0 66,228 0
MONGODB INC COM 60937P106 1,805 13,359 SH   DFND 16 0 3,928 9,431
MONMOUTH REAL ESTATE INV COR COM 609720107 13 1,075 SH   DFND 2 0 1,075 0
MONMOUTH REAL ESTATE INV COR COM 609720107 504 48,908 SH   DFND 16 0 0 48,908
MONOLITHIC POWER SYSTEMS INC COM 609839105 20,384 121,703 SH   DFND 2 0 121,393 310
MONOLITHIC POWER SYSTEMS INC COM 609839105 134 800 SH   DFND 02,03 0 800 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 5,321 31,778 SH   DFND 16 0 26,560 5,218
MONRO INC COM 610236101 9,414 214,882 SH   DFND 2 0 214,882 0
MONRO INC COM 610236101 1,865 42,569 SH   DFND 16 0 41,590 979
MONROE CAPITAL CORP COM 610335101 90 12,698 SH   DFND 16 0 0 12,698
MONSTER BEVERAGE CORP COM 61174X109 109,239 1,941,666 SH   DFND 2 0 1,941,666 0
MONSTER BEVERAGE CORP COM 61174X109 74 1,312 SH   DFND 02,03 0 1,312 0
MONSTER BEVERAGE CORP COM 61174X109 2,986 52,837 SH   DFND 16 0 0 52,837
MONSTER BEVERAGE CORP COM 61174X109 19 334 SH   DFND 18 0 307 27
MOODY'S CORP COM 615369105 99,063 468,383 SH   DFND 2 0 347,623 120,760
MOODY'S CORP COM 615369105 119 563 SH   DFND 02,03 0 563 0
MOODY'S CORP COM 615369105 2,748 12,966 SH   DFND 16 0 483 12,483
MOOG INC-CLASS A COM 615394202 8,207 162,428 SH   DFND 2 0 162,428 0
MOOG INC-CLASS A COM 615394202 83 1,635 SH   DFND 16 0 792 843
MORGAN STANLEY COM 617446448 396,204 11,653,097 SH   DFND 2 0 10,033,096 1,620,001
MORGAN STANLEY COM 617446448 5,172 152,132 SH   DFND 02,03 0 152,132 0
MORGAN STANLEY COM 617446448 12,077 356,781 SH   DFND 16 0 300,119 56,662
MORGAN STANLEY COM 617446448 44 1,271 SH   DFND 18 0 1,164 107
MORGAN STANLEY EMRG MKT DEBT COM 61744H105 193 25,273 SH   DFND 16 0 0 25,273
MORGAN STANLEY EMRG MKT DEBT COM 61744H105 8 1,100 SH   DFND 18 0 1,100 0
MORNINGSTAR INC COM 617700109 19 165 SH   DFND 2 0 165 0
MORNINGSTAR INC COM 617700109 1,855 15,962 SH   DFND 16 0 15,711 251
MOSAIC CO/THE COM 61945C103 1,982 183,217 SH   DFND 2 0 183,217 0
MOSAIC CO/THE COM 61945C103 13 1,203 SH   DFND 02,03 0 1,203 0
MOSAIC CO/THE COM 61945C103 19,663 1,924,545 SH   DFND 16 0 3,292 1,921,253
MOSAIC CO/THE COM 61945C103 0 3 SH   DFND 16,18 0 3 0
MOSAIC CO/THE COM 61945C103 2 155 SH   DFND 18 0 155 0
MOTORCAR PARTS OF AMERICA IN COM 620071100 8,793 698,959 SH   DFND 2 0 698,959 0
MOTORCAR PARTS OF AMERICA IN COM 620071100 1 85 SH   DFND 16 0 0 85
MOTOROLA SOLUTIONS INC COM 620076307 57,853 435,125 SH   DFND 2 0 433,370 1,755
MOTOROLA SOLUTIONS INC COM 620076307 79 591 SH   DFND 02,03 0 591 0
MOTOROLA SOLUTIONS INC COM 620076307 8,086 61,458 SH   DFND 16 0 39,762 21,697
MOTOROLA SOLUTIONS INC COM 620076307 6 43 SH   DFND 18 0 43 0
MOVADO GROUP INC COM 624580106 6,153 520,562 SH   DFND 2 0 520,562 0
MOVADO GROUP INC COM 624580106 72 6,089 SH   DFND 16 0 5,172 917
MUELLER INDUSTRIES INC COM 624756102 17,256 720,819 SH   DFND 2 0 702,919 17,900
MUELLER WATER PRODUCTS INC-A COM 624758108 2,359 294,304 SH   DFND 2 0 294,304 0
MUELLER WATER PRODUCTS INC-A COM 624758108 542 67,725 SH   DFND 16 0 63,338 4,387
MR COOPER GROUP INC COM 62482R107 107 14,580 SH   DFND 2 0 14,580 0
MR COOPER GROUP INC COM 62482R107 1 146 SH   DFND 16 0 0 146
MR COOPER GROUP INC COM 62482R107 0 11 SH   DFND 18 0 11 0
MURPHY OIL CORP COM 626717102 2,971 484,794 SH   DFND 2 0 484,794 0
MURPHY OIL CORP COM 626717102 22 3,641 SH   DFND 16 0 0 3,641
MURPHY USA INC COM 626755102 8,121 96,269 SH   DFND 2 0 96,269 0
MURPHY USA INC COM 626755102 24 287 SH   DFND 16 0 2 285
MYERS INDUSTRIES INC COM 628464109 1,869 173,814 SH   DFND 2 0 173,814 0
MYERS INDUSTRIES INC COM 628464109 4 336 SH   DFND 16 0 0 336
MYRIAD GENETICS INC COM 62855J104 5,265 367,925 SH   DFND 2 0 364,025 3,900
MYRIAD GENETICS INC COM 62855J104 74 5,128 SH   DFND 16 0 3,273 1,855
MYOKARDIA INC COM 62857M105 870 18,565 SH   DFND 2 0 18,565 0
N B T BANCORP INC COM 628778102 6,946 214,468 SH   DFND 2 0 214,468 0
N B T BANCORP INC COM 628778102 108 3,332 SH   DFND 16 0 0 3,332
NCR CORPORATION COM 62886E108 15,773 891,097 SH   DFND 2 0 891,097 0
NCR CORPORATION COM 62886E108 312 17,619 SH   DFND 16 0 16,649 970
NIC INC COM 62914B100 10,506 456,815 SH   DFND 2 0 436,715 20,100
NMI HOLDINGS INC-CLASS A COM 629209305 6,053 521,353 SH   DFND 2 0 495,153 26,200
NMI HOLDINGS INC-CLASS A COM 629209305 41 3,569 SH   DFND 16 0 0 3,569
NRG ENERGY INC COM 629377508 59,603 2,186,452 SH   DFND 2 0 1,494,977 691,475
NRG ENERGY INC COM 629377508 23 862 SH   DFND 02,03 0 862 0
NRG ENERGY INC COM 629377508 104 3,799 SH   DFND 16 0 0 3,799
NRG ENERGY INC CONV BND 629377CG5 190 200,000 PRN   DFND 2 0 0 200,000
NRG ENERGY INC CONV BND 629377CG5 3 3,000 PRN   DFND 16 0 0 3,000
NVE CORP COM 629445206 282 5,415 SH   DFND 2 0 5,415 0
NVR INC COM 62944T105 36,538 14,222 SH   DFND 2 0 14,222 0
NVR INC COM 62944T105 31 12 SH   DFND 02,03 0 12 0
NVR INC COM 62944T105 932 363 SH   DFND 16 0 229 134
NABORS INDUSTRIES INC CONV BND 62957HAB1 2,521 14,000,000 PRN   DFND 2 0 0 14,000,000
NANOSTRING TECHNOLOGIES INC COM 63009R109 135 5,621 SH   DFND 2 0 5,621 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 5 198 SH   DFND 16 0 0 198
NANOSTRING TECHNOLOGIES INC COM 63009R109 5,740 238,672 SH   DFND 17 0 238,672 0
NASDAQ INC COM 631103108 18,899 199,034 SH   DFND 2 0 199,034 0
NASDAQ INC COM 631103108 38 395 SH   DFND 02,03 0 395 0
NASDAQ INC COM 631103108 1,661 17,560 SH   DFND 16 0 13,383 4,177
NASDAQ INC COM 631103108 10 107 SH   DFND 18 0 107 0
NATERA INC COM 632307104 25,208 844,172 SH   DFND 2 0 844,172 0
NATERA INC COM 632307104 370 12,341 SH   DFND 16 0 12,341 0
NATERA INC COM 632307104 34,274 1,147,798 SH   DFND 17 0 1,147,798 0
NATIONAL BANK HOLD-CL A COM 633707104 11,833 495,087 SH   DFND 2 0 495,087 0
NATIONAL BEVERAGE CORP COM 635017106 2,413 56,575 SH   DFND 2 0 56,575 0
NATIONAL BEVERAGE CORP COM 635017106 43 1,017 SH   DFND 16 0 0 1,017
NATIONAL CINEMEDIA INC COM 635309107 230 70,355 SH   DFND 2 0 70,355 0
NATIONAL CINEMEDIA INC COM 635309107 0 58 SH   DFND 16 0 0 58
NATIONAL CINEMEDIA INC COM 635309107 3 1,000 SH   DFND 18 0 1,000 0
NATIONAL HEALTHCARE CORP COM 635906100 200 2,767 SH   DFND 2 0 2,767 0
NATIONAL FUEL GAS CO COM 636180101 7,058 189,080 SH   DFND 2 0 179,680 9,400
NATIONAL FUEL GAS CO COM 636180101 671 18,002 SH   DFND 16 0 0 18,002
NATIONAL GENERAL HLDGS COM 636220303 18,008 1,088,099 SH   DFND 2 0 1,088,099 0
NATIONAL GENERAL HLDGS COM 636220303 11 645 SH   DFND 16 0 0 645
NATIONAL GRID PLC-SP ADR ADR 636274409 795 13,649 SH   DFND 2 0 0 13,649
NATIONAL GRID PLC-SP ADR ADR 636274409 18,901 324,656 SH   DFND 16 0 0 324,656
NATIONAL GRID PLC-SP ADR ADR 636274409 16 272 SH   DFND 16,18 0 0 272
NATIONAL GRID PLC-SP ADR ADR 636274409 48 832 SH   DFND 18 0 0 832
NATL HEALTH INVESTORS INC COM 63633D104 1,980 39,961 SH   DFND 2 0 39,961 0
NATL HEALTH INVESTORS INC COM 63633D104 151 3,046 SH   DFND 16 0 0 3,046
NATIONAL INSTRUMENTS CORP COM 636518102 8,035 242,895 SH   DFND 2 0 231,445 11,450
NATIONAL INSTRUMENTS CORP COM 636518102 475 14,423 SH   DFND 16 0 12,551 1,872
NATIONAL OILWELL VARCO INC COM 637071101 2,635 268,024 SH   DFND 2 0 268,024 0
NATIONAL OILWELL VARCO INC COM 637071101 13 1,324 SH   DFND 02,03 0 1,324 0
NATIONAL OILWELL VARCO INC COM 637071101 178 18,117 SH   DFND 16 0 4,203 13,914
NATIONAL OILWELL VARCO INC COM 637071101 4 458 SH   DFND 18 0 237 221
NATIONAL PRESTO INDS INC COM 637215104 2,804 39,597 SH   DFND 2 0 39,597 0
NATIONAL PRESTO INDS INC COM 637215104 102 1,442 SH   DFND 16 0 0 1,442
NATIONAL RESEARCH CORP COM 637372202 3,387 74,473 SH   DFND 2 0 74,473 0
NATIONAL RESEARCH CORP COM 637372202 12,851 282,573 SH   DFND 17 0 282,573 0
NATIONAL RETAIL PROPERTIES COM 637417106 17,597 546,636 SH   DFND 2 0 545,286 1,350
NATIONAL RETAIL PROPERTIES COM 637417106 933 29,000 SH   DFND 16 0 13 28,987
NATIONAL RETAIL PROPERTIES COM 637417106 0 10 SH   DFND 18 0 10 0
NATIONAL STORAGE AFFILIATES COM 637870106 16,747 565,766 SH   DFND 2 0 549,266 16,500
NATIONAL STORAGE AFFILIATES COM 637870106 27 892 SH   DFND 16 0 29 863
NATIONAL VISION HOLDINGS INC COM 63845R107 4,377 225,435 SH   DFND 2 0 225,435 0
NATIONAL VISION HOLDINGS INC COM 63845R107 548 28,276 SH   DFND 16 0 27,336 940
NATIONAL WESTERN LIFE GROU-A COM 638517102 7,720 44,885 SH   DFND 2 0 44,885 0
NATIONAL WESTERN LIFE GROU-A COM 638517102 14 80 SH   DFND 16 0 0 80
NATURAL GAS SERVICES GROUP COM 63886Q109 2,176 487,972 SH   DFND 2 0 487,972 0
NATUS MEDICAL INC COM 639050103 7,013 303,172 SH   DFND 2 0 287,472 15,700
NAUTILUS INC COM 63910B102 134 51,472 SH   DFND 2 0 51,472 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 963 58,421 SH   DFND 2 0 58,421 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 27 1,640 SH   DFND 16 0 0 1,640
NAVIENT CORP COM 63938C108 10,053 1,325,885 SH   DFND 2 0 1,214,285 111,600
NAVIENT CORP COM 63938C108 18 2,394 SH   DFND 16 0 2,352 42
NEENAH INC COM 640079109 3,514 81,465 SH   DFND 2 0 81,465 0
NEENAH INC COM 640079109 1,283 29,739 SH   DFND 16 0 29,249 490
NEKTAR THERAPEUTICS COM 640268108 6,275 351,589 SH   DFND 2 0 351,589 0
NEKTAR THERAPEUTICS COM 640268108 35 1,974 SH   DFND 16 0 0 1,974
NELNET INC-CL A COM 64031N108 1,958 43,130 SH   DFND 2 0 43,130 0
NELNET INC-CL A COM 64031N108 9 196 SH   DFND 16 0 0 196
NEOGEN CORP COM 640491106 56,746 847,092 SH   DFND 2 0 844,692 2,400
NEOGEN CORP COM 640491106 525 7,354 SH   DFND 16 0 6,880 474
NEOGENOMICS INC COM 64049M209 19,022 688,920 SH   DFND 2 0 685,820 3,100
NEOGENOMICS INC COM 64049M209 431 20,508 SH   DFND 16 0 19,210 1,298
NEOPHOTONICS CORP COM 64051T100 180 24,764 SH   DFND 2 0 24,764 0
NESCO HOLDINGS INC COM 64083J104 128 38,703 SH   DFND 16 0 38,703 0
NETAPP INC COM 64110D104 207,263 4,971,471 SH   DFND 2 0 4,882,871 88,600
NETAPP INC COM 64110D104 33 783 SH   DFND 02,03 0 783 0
NETAPP INC COM 64110D104 624 15,050 SH   DFND 16 0 0 15,050
NETAPP INC COM 64110D104 9 206 SH   DFND 18 0 206 0
NETFLIX INC COM 64110L106 104,464 278,200 SH   DFND 2 0 277,300 900
NETFLIX INC COM 64110L106 567 1,510 SH   DFND 02,03 0 1,510 0
NETFLIX INC COM 64110L106 44,273 117,448 SH   DFND 16 0 15,241 102,207
NETFLIX INC COM 64110L106 27 71 SH   DFND 16,18 0 71 0
NETFLIX INC COM 64110L106 325 864 SH   DFND 18 0 857 7
NETEASE INC-ADR ADR 64110W102 51,635 160,879 SH   DFND 2 0 157,845 3,034
NETEASE INC-ADR ADR 64110W102 101 314 SH   DFND 02,03 0 314 0
NETEASE INC-ADR ADR 64110W102 2,698 8,407 SH   DFND 02,10 0 8,407 0
NETEASE INC-ADR ADR 64110W102 10,838 33,821 SH   DFND 10 0 33,821 0
NETEASE INC-ADR ADR 64110W102 1,284 3,973 SH   DFND 16 0 298 3,675
NETEASE INC-ADR ADR 64110W102 4,957 15,443 SH   DFND 17 0 15,443 0
NETGEAR INC COM 64111Q104 11,069 484,616 SH   DFND 2 0 484,616 0
NETGEAR INC COM 64111Q104 6 266 SH   DFND 16 0 57 209
NETGEAR INC COM 64111Q104 0 12 SH   DFND 18 0 12 0
NETSCOUT SYSTEMS INC COM 64115T104 16,920 714,864 SH   DFND 2 0 700,864 14,000
NEUROCRINE BIOSCIENCES INC COM 64125C109 285 3,305 SH   DFND 2 0 3,305 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 21 247 SH   DFND 02,03 0 247 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 31,151 361,161 SH   DFND 16 0 1,044 360,117
NEUROCRINE BIOSCIENCES INC COM 64125C109 13 148 SH   DFND 16,18 0 148 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 24 278 SH   DFND 18 0 278 0
NEUROCRINE BIOSCIENCES INC CONV BND 64125CAD1 6,408 5,000,000 PRN   DFND 2 0 0 5,000,000
NEUROCRINE BIOSCIENCES INC CONV BND 64125CAD1 4 3,000 PRN   DFND 16 0 0 3,000
NEUBERGER BERMAN HIGH YIELD COM 64128C106 256 29,544 SH   DFND 16 0 0 29,544
NB MLP & ENERGY INCOME COM 64129H104 452 239,257 SH   DFND 16 0 0 239,257
NB MLP & ENERGY INCOME COM 64129H104 2 981 SH   DFND 18 0 981 0
NEVRO CORP COM 64157F103 5,557 55,578 SH   DFND 2 0 55,578 0
NEVRO CORP COM 64157F103 2,368 23,659 SH   DFND 16 0 22,981 678
NEW AMERICA HIGH INCOME FUND COM 641876800 186 26,811 SH   DFND 16 0 0 26,811
NEW AMERICA HIGH INCOME FUND COM 641876800 27 3,948 SH   DFND 18 0 3,948 0
NEW JERSEY RESOURCES CORP COM 646025106 28,578 841,218 SH   DFND 2 0 808,818 32,400
NEW JERSEY RESOURCES CORP COM 646025106 431 12,699 SH   DFND 02,03 0 12,699 0
NEW JERSEY RESOURCES CORP COM 646025106 243 7,165 SH   DFND 16 0 0 7,165
NEW MOUNTAIN FINANCE CORP COM 647551100 812 119,394 SH   DFND 16 0 0 119,394
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 191,806 1,772,027 SH   DFND 2 0 1,454,719 317,308
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 13,836 127,829 SH   DFND 02,03 0 127,829 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 2,192 20,253 SH   DFND 02,10 0 20,253 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 23,423 216,415 SH   DFND 10 0 216,415 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 2,716 25,216 SH   DFND 16 0 17,479 7,737
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 5 42 SH   DFND 16,18 0 42 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 20,887 192,972 SH   DFND 17 0 192,972 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 2,301 459,359 SH   DFND 2 0 459,359 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 547 113,399 SH   DFND 16 0 0 113,399
NEW RESIDENTIAL INVESTMENT COM 64828T201 11 2,108 SH   DFND 18 0 2,108 0
NEW RELIC INC COM 64829B100 3,263 70,551 SH   DFND 2 0 70,551 0
NEW RELIC INC COM 64829B100 845 18,268 SH   DFND 16 0 5,491 12,777
NEW SENIOR INVESTMENT GROUP COM 648691103 176 69,093 SH   DFND 2 0 69,093 0
NEW SENIOR INVESTMENT GROUP COM 648691103 1 433 SH   DFND 16 0 0 433
NEW YORK COMMUNITY BANCORP COM 649445103 9,287 989,016 SH   DFND 2 0 989,016 0
NEW YORK COMMUNITY BANCORP COM 649445103 569 60,636 SH   DFND 16 0 47 60,590
NEW YORK COMMUNITY BANCORP COM 649445103 9 1,000 SH   DFND 18 0 1,000 0
NEW YORK MORTGAGE TRUST INC COM 649604501 2,916 1,881,265 SH   DFND 2 0 1,797,265 84,000
NEW YORK MORTGAGE TRUST INC COM 649604501 15 9,661 SH   DFND 16 0 0 9,661
NEW YORK TIMES CO-A COM 650111107 13,370 435,359 SH   DFND 2 0 435,359 0
NEW YORK TIMES CO-A COM 650111107 1,151 37,711 SH   DFND 16 0 32,861 4,850
NEW YORK TIMES CO-A COM 650111107 2 79 SH   DFND 18 0 0 79
NEWELL BRANDS INC COM 651229106 25,075 1,888,132 SH   DFND 2 0 1,886,107 2,025
NEWELL BRANDS INC COM 651229106 17 1,314 SH   DFND 02,03 0 1,314 0
NEWELL BRANDS INC COM 651229106 2,495 187,794 SH   DFND 16 0 29,172 158,622
NEWELL BRANDS INC COM 651229106 186 14,000 SH   DFND 18 0 14,000 0
NEWMARKET CORP COM 651587107 14,070 36,734 SH   DFND 2 0 36,734 0
NEWMARKET CORP COM 651587107 103 270 SH   DFND 16 0 0 270
NEWMARK GROUP INC-CLASS A COM 65158N102 2 465 SH   DFND 2 0 465 0
NEWMARK GROUP INC-CLASS A COM 65158N102 1,912 449,799 SH   DFND 16 0 132 449,667
NEWMONT CORP COM 651639106 243,906 5,386,642 SH   DFND 2 0 5,184,450 202,192
NEWMONT CORP COM 651639106 9,394 207,469 SH   DFND 02,03 0 207,469 0
NEWMONT CORP COM 651639106 3,716 82,112 SH   DFND 16 0 22,752 59,360
NEWMONT CORP COM 651639106 45 1,000 SH   DFND 16,18 0 1,000 0
NEWMONT CORP COM 651639106 85 1,876 SH   DFND 18 0 1,876 0
NEWPARK RESOURCES INC COM 651718504 521 580,710 SH   DFND 2 0 580,710 0
NEWPARK RESOURCES INC COM 651718504 1,840 2,072,639 SH   DFND 10 0 2,072,639 0
NEWS CORP - CLASS A COM 65249B109 8,406 936,349 SH   DFND 2 0 0 936,349
NEWS CORP - CLASS A COM 65249B109 12 1,338 SH   DFND 02,03 0 0 1,338
NEWS CORP - CLASS A COM 65249B109 63 6,994 SH   DFND 16 0 0 6,994
NEWS CORP - CLASS B COM 65249B208 467 51,899 SH   DFND 2 0 51,899 0
NEWS CORP - CLASS B COM 65249B208 4 415 SH   DFND 02,03 0 415 0
NEWS CORP - CLASS B COM 65249B208 2 213 SH   DFND 16 0 0 213
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 981 839,588 SH   DFND 2 0 839,588 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 0 60 SH   DFND 16 0 0 60
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 22,983 398,105 SH   DFND 2 0 377,605 20,500
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 468 8,100 SH   DFND 02,03 0 8,100 0
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 1,353 23,431 SH   DFND 16 0 22,878 553
NEXTERA ENERGY INC COM 65339F101 457,988 1,903,391 SH   DFND 2 0 1,544,322 359,069
NEXTERA ENERGY INC COM 65339F101 1,312 5,451 SH   DFND 02,03 0 5,451 0
NEXTERA ENERGY INC COM 65339F101 43,721 181,688 SH   DFND 10 0 181,688 0
NEXTERA ENERGY INC COM 65339F101 140,289 568,678 SH   DFND 16 0 113,977 454,700
NEXTERA ENERGY INC COM 65339F101 253 1,009 SH   DFND 16,18 0 1,009 0
NEXTERA ENERGY INC COM 65339F101 833 3,434 SH   DFND 18 0 3,361 73
NEE 5.279 03/01/23 CONV PRF 65339F770 75,087 1,707,900 SH   DFND 2 0 0 1,707,900
NEE 4.872 09/01/22 CONV PRF 65339F796 427 8,600 SH   DFND 2 0 0 8,600
NEE 4.872 09/01/22 CONV PRF 65339F796 11 223 SH   DFND 16 0 0 223
NEXPOINT RESIDENTIAL COM 65341D102 3,531 140,086 SH   DFND 2 0 140,086 0
NEXPOINT RESIDENTIAL COM 65341D102 590 23,418 SH   DFND 16 0 11,779 11,639
NEXTGEN HEALTHCARE INC COM 65343C102 2,470 236,570 SH   DFND 2 0 233,070 3,500
NICE LTD - SPON ADR ADR 653656108 6,495 45,246 SH   DFND 2 0 0 45,246
NICE LTD - SPON ADR ADR 653656108 1,165 8,111 SH   DFND 16 0 0 8,111
NICOLET BANKSHARES INC COM 65406E102 892 16,331 SH   DFND 2 0 16,331 0
NICOLET BANKSHARES INC COM 65406E102 7 125 SH   DFND 16 0 0 125
NIKE INC -CL B COM 654106103 430,745 5,205,437 SH   DFND 2 0 4,692,395 513,042
NIKE INC -CL B COM 654106103 19,477 235,405 SH   DFND 02,03 0 235,405 0
NIKE INC -CL B COM 654106103 26,559 321,542 SH   DFND 16 0 94,071 227,471
NIKE INC -CL B COM 654106103 531 6,416 SH   DFND 16,18 0 6,416 0
NIKE INC -CL B COM 654106103 246 2,970 SH   DFND 18 0 2,734 236
NINE ENERGY SERVICE INC COM 65441V101 16 19,310 SH   DFND 2 0 19,310 0
NISOURCE INC COM 65473P105 32,321 1,294,432 SH   DFND 2 0 1,292,476 1,956
NISOURCE INC COM 65473P105 32 1,289 SH   DFND 02,03 0 1,289 0
NISOURCE INC COM 65473P105 4,312 172,397 SH   DFND 16 0 152,511 19,886
NOKIA CORP-SPON ADR ADR 654902204 2,336 753,569 SH   DFND 2 0 0 753,569
NOKIA CORP-SPON ADR ADR 654902204 1,170 382,815 SH   DFND 16 0 0 382,815
NOKIA CORP-SPON ADR ADR 654902204 3 960 SH   DFND 18 0 0 960
NOBLE ENERGY INC COM 655044105 11,129 1,842,742 SH   DFND 2 0 1,832,802 9,940
NOBLE ENERGY INC COM 655044105 10 1,641 SH   DFND 02,03 0 1,641 0
NOBLE ENERGY INC COM 655044105 36 6,038 SH   DFND 16 0 3,518 2,520
NOBLE ENERGY INC COM 655044105 0 50 SH   DFND 18 0 50 0
NOBLE MIDSTREAM PARTNERS LP LP 65506L105 157 44,800 SH   DFND 2 0 44,800 0
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 110 25,805 SH   DFND 2 0 0 25,805
NORDSON CORP COM 655663102 13,822 102,334 SH   DFND 2 0 101,909 425
NORDSON CORP COM 655663102 25,153 187,554 SH   DFND 10 0 149,660 37,894
NORDSON CORP COM 655663102 5,165 38,247 SH   DFND 16 0 37,296 951
NORDSON CORP COM 655663102 3 19 SH   DFND 18 0 0 19
NORDSTROM INC COM 655664100 636 41,463 SH   DFND 2 0 41,463 0
NORDSTROM INC COM 655664100 6 365 SH   DFND 02,03 0 365 0
NORDSTROM INC COM 655664100 191 12,426 SH   DFND 16 0 39 12,387
NORFOLK SOUTHERN CORP COM 655844108 186,650 1,278,417 SH   DFND 2 0 1,269,139 9,278
NORFOLK SOUTHERN CORP COM 655844108 131 897 SH   DFND 02,03 0 897 0
NORFOLK SOUTHERN CORP COM 655844108 31,329 214,315 SH   DFND 10 0 214,315 0
NORFOLK SOUTHERN CORP COM 655844108 10,124 69,297 SH   DFND 16 0 9,784 59,513
NORFOLK SOUTHERN CORP COM 655844108 27 186 SH   DFND 16,18 0 186 0
NORFOLK SOUTHERN CORP COM 655844108 381 2,609 SH   DFND 18 0 2,609 0
NORTHERN TRUST CORP COM 665859104 166,684 2,208,561 SH   DFND 2 0 2,120,235 88,326
NORTHERN TRUST CORP COM 665859104 676 8,949 SH   DFND 02,03 0 8,949 0
NORTHERN TRUST CORP COM 665859104 2,574 34,125 SH   DFND 16 0 23,296 10,830
NORTHERN TRUST CORP COM 665859104 42 553 SH   DFND 16,18 0 553 0
NORTHERN TRUST CORP COM 665859104 3 42 SH   DFND 18 0 0 42
NORTHFIELD BANCORP INC COM 66611T108 3,416 305,305 SH   DFND 2 0 279,005 26,300
NORTHFIELD BANCORP INC COM 66611T108 7 669 SH   DFND 16 0 0 669
NORTHRIM BANCORP INC COM 666762109 7,835 290,188 SH   DFND 2 0 290,188 0
NORTHROP GRUMMAN CORP COM 666807102 569,878 1,883,598 SH   DFND 2 0 1,815,730 67,868
NORTHROP GRUMMAN CORP COM 666807102 11,308 37,376 SH   DFND 02,03 0 37,376 0
NORTHROP GRUMMAN CORP COM 666807102 29,592 97,941 SH   DFND 16 0 9,666 88,275
NORTHROP GRUMMAN CORP COM 666807102 82 271 SH   DFND 16,18 0 271 0
NORTHROP GRUMMAN CORP COM 666807102 245 810 SH   DFND 18 0 810 0
NORTHWEST BANCSHARES INC COM 667340103 5,712 493,733 SH   DFND 2 0 493,733 0
NORTHWEST BANCSHARES INC COM 667340103 72 6,181 SH   DFND 16 0 0 6,181
NORTHWEST NATURAL HOLDING CO COM 66765N105 9,770 158,217 SH   DFND 2 0 153,842 4,375
NORTHWEST NATURAL HOLDING CO COM 66765N105 90 1,462 SH   DFND 16 0 2 1,460
NORTHWESTERN CORP COM 668074305 7,717 128,998 SH   DFND 2 0 128,998 0
NORTHWESTERN CORP COM 668074305 90 1,507 SH   DFND 16 0 0 1,507
NORTONLIFELOCK INC COM 668771108 247,597 13,233,498 SH   DFND 2 0 13,077,404 156,094
NORTONLIFELOCK INC COM 668771108 37 1,968 SH   DFND 02,03 0 1,968 0
NORTONLIFELOCK INC COM 668771108 87,565 4,684,916 SH   DFND 10 0 4,684,916 0
NORTONLIFELOCK INC COM 668771108 3,063 168,112 SH   DFND 16 0 21,363 146,749
NORTONLIFELOCK INC COM 668771108 14 754 SH   DFND 18 0 754 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 78,610 953,432 SH   DFND 2 0 0 953,432
NOVARTIS AG-SPONSORED ADR ADR 66987V109 20,595 250,725 SH   DFND 16 0 0 250,725
NOVARTIS AG-SPONSORED ADR ADR 66987V109 29 355 SH   DFND 16,18 0 0 355
NOVARTIS AG-SPONSORED ADR ADR 66987V109 190 2,303 SH   DFND 18 0 0 2,303
NOVAVAX INC COM 670002401 8 615 SH   DFND 2 0 615 0
NOVAVAX INC COM 670002401 170 12,508 SH   DFND 16 0 0 12,508
NOVAVAX INC CONV BND 670002AB0 18,343 23,340,000 PRN   DFND 2 0 0 23,340,000
NOVANTA INC COM 67000B104 12,309 154,091 SH   DFND 2 0 154,091 0
NOVANTA INC COM 67000B104 20,371 255,702 SH   DFND 10 0 201,259 54,443
NOVANTA INC COM 67000B104 506 6,347 SH   DFND 16 0 3,400 2,947
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 74,781 1,241,961 SH   DFND 2 0 0 1,241,961
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 7,675 127,356 SH   DFND 16 0 0 127,356
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 69 1,149 SH   DFND 18 0 0 1,149
NOW INC COM 67011P100 7,266 1,407,973 SH   DFND 2 0 1,279,173 128,800
NOW INC COM 67011P100 183 35,456 SH   DFND 02,03 0 35,456 0
NOW INC COM 67011P100 22 4,199 SH   DFND 16 0 0 4,199
NOW INC COM 67011P100 0 73 SH   DFND 18 0 73 0
NU SKIN ENTERPRISES INC - A COM 67018T105 3,548 162,383 SH   DFND 2 0 159,933 2,450
NU SKIN ENTERPRISES INC - A COM 67018T105 3 143 SH   DFND 16 0 0 143
NUANCE COMMUNICATIONS INC COM 67020Y100 48,339 2,880,669 SH   DFND 2 0 2,825,806 54,863
NUANCE COMMUNICATIONS INC COM 67020Y100 606 36,126 SH   DFND 16 0 0 36,126
NUCOR CORP COM 670346105 143,953 3,996,101 SH   DFND 2 0 2,551,651 1,444,450
NUCOR CORP COM 670346105 38 1,042 SH   DFND 02,03 0 1,042 0
NUCOR CORP COM 670346105 5,201 144,729 SH   DFND 16 0 0 144,729
NUCOR CORP COM 670346105 16 450 SH   DFND 16,18 0 450 0
NUCOR CORP COM 670346105 30 825 SH   DFND 18 0 825 0
NUSTAR ENERGY LP LP 67058H102 105 12,240 SH   DFND 16 0 0 12,240
NUTANIX INC - A COM 67059N108 445 28,127 SH   DFND 2 0 28,127 0
NUTANIX INC - A COM 67059N108 19,183 1,218,733 SH   DFND 10 0 1,218,733 0
NUTANIX INC - A COM 67059N108 49 3,111 SH   DFND 16 0 0 3,111
NUTANIX INC - A COM 67059N108 1 57 SH   DFND 18 0 0 57
NUVEEN SEL TX-FR INC PORT 3 COM 67063X100 192 12,457 SH   DFND 16 0 0 12,457
NUVEEN CA AMT-FR MUNI INC FD COM 670651108 406 28,643 SH   DFND 16 0 0 28,643
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 254 20,332 SH   DFND 16 0 0 20,332
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 12 1,000 SH   DFND 18 0 1,000 0
NUVEEN AMT-FR QU MUNI INC FD COM 670657105 3,500 258,546 SH   DFND 16 0 0 258,546
NUVEEN AMT-FR QU MUNI INC FD COM 670657105 19 1,388 SH   DFND 18 0 1,388 0
NVIDIA CORP COM 67066G104 793,919 3,011,822 SH   DFND 2 0 2,804,603 207,219
NVIDIA CORP COM 67066G104 26,917 102,110 SH   DFND 02,03 0 102,110 0
NVIDIA CORP COM 67066G104 7,920 30,046 SH   DFND 02,10 0 30,046 0
NVIDIA CORP COM 67066G104 201,109 762,940 SH   DFND 10 0 762,940 0
NVIDIA CORP COM 67066G104 91,721 341,821 SH   DFND 16 0 49,205 292,616
NVIDIA CORP COM 67066G104 297 1,126 SH   DFND 16,18 0 1,126 0
NVIDIA CORP COM 67066G104 350 1,327 SH   DFND 18 0 1,301 26
NUVEEN QUAL MUNI INCOME FD COM 67066V101 1,718 125,119 SH   DFND 16 0 0 125,119
NUVEEN QUAL MUNI INCOME FD COM 67066V101 71 5,172 SH   DFND 18 0 5,172 0
NUVEEN NY QUAL MUNI INC FD COM 67066X107 168 12,822 SH   DFND 16 0 0 12,822
NUVEEN CA QUAL MUNI INC FD COM 67066Y105 655 47,843 SH   DFND 16 0 0 47,843
NUVEEN CA QUAL MUNI INC FD COM 67066Y105 41 3,000 SH   DFND 18 0 3,000 0
NUVEEN INT DUR MUNI TERM FD COM 670671106 816 62,834 SH   DFND 16 0 0 62,834
NUVEEN SENIOR INC FD COM 67067Y104 49 11,116 SH   DFND 16 0 0 11,116
NUVEEN MUNI HIGH INC OPP FD COM 670682103 828 66,497 SH   DFND 16 0 0 66,497
NUVEEN AMT-FREE MUNI VAL FD COM 670695105 2,477 158,274 SH   DFND 16 0 0 158,274
NUVEEN NAS100 DYN OVERWRT FD COM 670699107 1,297 67,432 SH   DFND 16 0 0 67,432
NUVEEN NAS100 DYN OVERWRT FD COM 670699107 40 2,090 SH   DFND 16,18 0 0 2,090
NUVEEN NAS100 DYN OVERWRT FD COM 670699107 184 9,658 SH   DFND 18 0 0 9,658
NUVEEN NJ QUAL MUNI INC FD COM 67069Y102 129 9,588 SH   DFND 16 0 0 9,588
NUVEEN NJ QUAL MUNI INC FD COM 67069Y102 34 2,554 SH   DFND 16,18 0 2,554 0
NUVEEN FLT RATE INC OPP FD COM 6706EN100 422 56,806 SH   DFND 16 0 0 56,806
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 4,655 460,434 SH   DFND 16 0 0 460,434
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 8 820 SH   DFND 18 0 820 0
NUVASIVE INC COM 670704105 6,789 134,008 SH   DFND 2 0 126,958 7,050
NUVASIVE INC COM 670704105 3,573 69,963 SH   DFND 16 0 65,435 4,528
NUVEEN MUNI CREDIT INC FD COM 67070X101 1,168 83,004 SH   DFND 16 0 0 83,004
NUVEEN REAL EST INC FD COM 67071B108 831 122,950 SH   DFND 16 0 0 122,950
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 5,281 359,710 SH   DFND 16 0 0 359,710
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 33 2,239 SH   DFND 18 0 2,239 0
NUVEEN PREFERRED & INCOME SE COM 67072C105 1,508 207,096 SH   DFND 16 0 0 207,096
NUVEEN PREFERRED & INCOME SE COM 67072C105 15 2,130 SH   DFND 18 0 2,130 0
NUVEEN FLOAT RATE INC FD COM 67072T108 1,517 200,880 SH   DFND 16 0 0 200,880
NUVEEN MORTGAGE & INCOME COM 670735109 482 30,122 SH   DFND 16 0 0 30,122
NUVEEN PREFERRED & INCOME OP COM 67073B106 1,700 231,264 SH   DFND 16 0 0 231,264
NUVEEN CREDIT STRAT INCM COM 67073D102 672 118,544 SH   DFND 16 0 0 118,544
NUVEEN TAX MUNI INC COM 67074C103 1,459 76,185 SH   DFND 16 0 0 76,185
NUVEEN ENH MUNI VALUE FD COM 67074M101 663 50,860 SH   DFND 16 0 0 50,860
NUVEEN ENERGY MLP TOT RET FD COM 67074U103 597 414,699 SH   DFND 16 0 0 414,699
NUVEEN ENERGY MLP TOT RET FD COM 67074U103 5 3,139 SH   DFND 16,18 0 3,139 0
NUVEEN SHT DUR CRED OPP FD COM 67074X107 196 18,043 SH   DFND 16 0 0 18,043
NUVEEN RL ASST INC & GRW COM 67074Y105 237 23,788 SH   DFND 16 0 0 23,788
NUVEEN PFD AND INC TERM FD COM 67075A106 5,652 326,436 SH   DFND 16 0 0 326,436
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105 1,041 82,545 SH   DFND 16 0 0 82,545
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105 23 1,853 SH   DFND 16,18 0 1,853 0
NUTRIEN LTD COM 67077M108 40,965 1,206,981 SH   DFND 2 0 1,205,044 1,937
NUTRIEN LTD COM 67077M108 53,788 1,584,809 SH   DFND 10 0 1,584,809 0
NUTRIEN LTD COM 67077M108 2,300 70,010 SH   DFND 16 0 17,101 52,909
NUTRIEN LTD COM 67077M108 39 1,148 SH   DFND 18 0 1,148 0
OGE ENERGY CORP COM 670837103 13,081 425,654 SH   DFND 2 0 411,154 14,500
OGE ENERGY CORP COM 670837103 284 9,246 SH   DFND 16 0 0 9,246
NUVEEN CORE EQU ALPHA FD COM 67090X107 432 40,353 SH   DFND 16 0 1,800 38,553
NUVEEN MUNI VALUE FD COM 670928100 1,252 128,250 SH   DFND 16 0 0 128,250
NUVEEN MUNI VALUE FD COM 670928100 20 2,000 SH   DFND 18 0 2,000 0
NUVEEN ESG SMALL-CAP ETF COM 67092P607 284 13,148 SH   DFND 16 0 0 13,148
O-I GLASS INC COM 67098H104 11,795 1,658,939 SH   DFND 2 0 1,658,939 0
O-I GLASS INC COM 67098H104 30 4,202 SH   DFND 16 0 0 4,202
O'REILLY AUTOMOTIVE INC COM 67103H107 79,168 262,977 SH   DFND 2 0 262,507 470
O'REILLY AUTOMOTIVE INC COM 67103H107 79 264 SH   DFND 02,03 0 264 0
O'REILLY AUTOMOTIVE INC COM 67103H107 8,352 27,704 SH   DFND 16 0 7,862 19,842
O'REILLY AUTOMOTIVE INC COM 67103H107 48 161 SH   DFND 18 0 161 0
OFG BANCORP COM 67103X102 9,977 892,311 SH   DFND 2 0 870,311 22,000
OFG BANCORP COM 67103X102 18,820 1,683,265 SH   DFND 17 0 1,683,265 0
OSI SYSTEMS INC COM 671044105 5,771 83,725 SH   DFND 2 0 82,525 1,200
OAKTREE STRATEGIC INCOME COR COM 67402D104 128 23,164 SH   DFND 16 0 0 23,164
OASIS MIDSTREAM PARTNERS LP LP 67420T206 324 65,400 SH   DFND 2 0 65,400 0
OASIS MIDSTREAM PARTNERS LP LP 67420T206 2 450 SH   DFND 16 0 0 450
OASIS PETROLEUM INC COM 674215108 499 1,423,265 SH   DFND 2 0 1,423,265 0
OASIS PETROLEUM INC COM 674215108 1 3,230 SH   DFND 16 0 0 3,230
OCCIDENTAL PETROLEUM CORP COM 674599105 8,133 697,998 SH   DFND 2 0 697,998 0
OCCIDENTAL PETROLEUM CORP COM 674599105 36 3,073 SH   DFND 02,03 0 3,073 0
OCCIDENTAL PETROLEUM CORP COM 674599105 3,115 270,531 SH   DFND 16 0 54,822 215,709
OCCIDENTAL PETROLEUM CORP COM 674599105 8 683 SH   DFND 16,18 0 683 0
OCCIDENTAL PETROLEUM CORP COM 674599105 9 775 SH   DFND 18 0 775 0
OCEANEERING INTL INC COM 675232102 1,459 496,490 SH   DFND 2 0 496,490 0
OCEANEERING INTL INC COM 675232102 0 4 SH   DFND 16 0 0 4
OCEANFIRST FINANCIAL CORP COM 675234108 9,963 626,171 SH   DFND 2 0 582,171 44,000
OCEANFIRST FINANCIAL CORP COM 675234108 278 17,443 SH   DFND 02,03 0 17,443 0
OCULAR THERAPEUTIX INC COM 67576A100 0 20 SH   DFND 2 0 20 0
OCULAR THERAPEUTIX INC COM 67576A100 97 19,568 SH   DFND 16 0 0 19,568
ODONATE THERAPEUTICS INC COM 676079106 658 23,865 SH   DFND 2 0 23,865 0
ODONATE THERAPEUTICS INC COM 676079106 14 512 SH   DFND 02,03 0 512 0
OFFICE DEPOT INC COM 676220106 5,714 3,483,847 SH   DFND 2 0 3,483,847 0
OFFICE DEPOT INC COM 676220106 3 1,730 SH   DFND 16 0 0 1,730
OFFICE PROPERTIES INCOME TRU COM 67623C109 7,915 290,466 SH   DFND 2 0 274,866 15,600
OFFICE PROPERTIES INCOME TRU COM 67623C109 120 4,408 SH   DFND 16 0 0 4,408
OIL STATES INTERNATIONAL INC COM 678026105 607 298,925 SH   DFND 2 0 298,925 0
OIL STATES INTERNATIONAL INC COM 678026105 1 365 SH   DFND 16 0 0 365
OKTA INC COM 679295105 56,660 463,431 SH   DFND 2 0 463,431 0
OKTA INC COM 679295105 6,819 56,567 SH   DFND 16 0 315 56,252
OKTA INC COM 679295105 2 16 SH   DFND 18 0 0 16
OLD DOMINION FREIGHT LINE COM 679580100 26,756 203,848 SH   DFND 2 0 203,848 0
OLD DOMINION FREIGHT LINE COM 679580100 43 330 SH   DFND 02,03 0 330 0
OLD DOMINION FREIGHT LINE COM 679580100 3,497 26,670 SH   DFND 16 0 18,524 8,146
OLD DOMINION FREIGHT LINE COM 679580100 26 197 SH   DFND 16,18 0 197 0
OLD DOMINION FREIGHT LINE COM 679580100 25,722 195,960 SH   DFND 17 0 195,960 0
OLD NATIONAL BANCORP COM 680033107 11,821 896,218 SH   DFND 2 0 855,518 40,700
OLD NATIONAL BANCORP COM 680033107 225 17,106 SH   DFND 16 0 14,959 2,147
OLD NATIONAL BANCORP COM 680033107 2 117 SH   DFND 18 0 117 0
OLD REPUBLIC INTL CORP COM 680223104 14,536 953,234 SH   DFND 2 0 927,134 26,100
OLD REPUBLIC INTL CORP COM 680223104 1,931 126,608 SH   DFND 16 0 114,564 12,044
OLD REPUBLIC INTL CORP COM 680223104 5 343 SH   DFND 18 0 343 0
OLIN CORP COM 680665205 3,773 323,277 SH   DFND 2 0 323,277 0
OLIN CORP COM 680665205 200 17,142 SH   DFND 16 0 0 17,142
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 7,407 159,854 SH   DFND 2 0 159,854 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 31,498 682,391 SH   DFND 16 0 29,125 653,266
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 75 1,625 SH   DFND 16,18 0 1,625 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 11 230 SH   DFND 18 0 230 0
OLYMPIC STEEL INC COM 68162K106 6,213 600,287 SH   DFND 2 0 592,787 7,500
OMNICOM GROUP COM 681919106 10,235 186,111 SH   DFND 2 0 186,111 0
OMNICOM GROUP COM 681919106 41 751 SH   DFND 02,03 0 751 0
OMNICOM GROUP COM 681919106 2,645 48,180 SH   DFND 16 0 11,479 36,701
OMNICOM GROUP COM 681919106 7 127 SH   DFND 16,18 0 127 0
OMNICOM GROUP COM 681919106 2 40 SH   DFND 18 0 40 0
OMEGA HEALTHCARE INVESTORS COM 681936100 11,669 439,668 SH   DFND 2 0 438,168 1,500
OMEGA HEALTHCARE INVESTORS COM 681936100 4,850 182,754 SH   DFND 16 0 2,480 180,274
OMEGA HEALTHCARE INVESTORS COM 681936100 59 2,209 SH   DFND 18 0 2,209 0
OMEGA FLEX INC COM 682095104 3,219 38,138 SH   DFND 2 0 38,138 0
OMNICELL INC COM 68213N109 31,285 477,041 SH   DFND 2 0 469,091 7,950
OMNICELL INC COM 68213N109 377 5,748 SH   DFND 16 0 5,636 112
OMNICELL INC COM 68213N109 3 39 SH   DFND 18 0 0 39
ON SEMICONDUCTOR CORP COM 682189105 180,706 14,526,295 SH   DFND 2 0 14,281,248 245,047
ON SEMICONDUCTOR CORP COM 682189105 967 77,717 SH   DFND 16 0 69,768 7,949
ON SEMICONDUCTOR CORP COM 682189105 19 1,500 SH   DFND 18 0 1,500 0
ONCOCYTE CORP COM 68235C107 0 5 SH   DFND 2 0 5 0
ONCOCYTE CORP COM 68235C107 172 70,075 SH   DFND 16 0 0 70,075
ONE GAS INC COM 68235P108 28,580 341,774 SH   DFND 2 0 325,274 16,500
ONE GAS INC COM 68235P108 546 6,525 SH   DFND 02,03 0 6,525 0
ONE GAS INC COM 68235P108 893 10,680 SH   DFND 16 0 0 10,680
1-800-FLOWERS.COM INC-CL A COM 68243Q106 1,315 99,390 SH   DFND 2 0 99,390 0
1-800-FLOWERS.COM INC-CL A COM 68243Q106 164 12,400 SH   DFND 16 0 0 12,400
ONECONNECT FINANCIAL TECHNO ADR 68248T105 531 52,339 SH   DFND 2 0 52,339 0
ONEOK INC COM 682680103 4,657 213,491 SH   DFND 2 0 213,491 0
ONEOK INC COM 682680103 31 1,424 SH   DFND 02,03 0 1,424 0
ONEOK INC COM 682680103 4,528 207,979 SH   DFND 16 0 113,282 94,697
ONEOK INC COM 682680103 9 430 SH   DFND 16,18 0 430 0
ONEOK INC COM 682680103 43 1,966 SH   DFND 18 0 1,966 0
ONEMAIN HOLDINGS INC COM 68268W103 1,120 58,615 SH   DFND 2 0 58,615 0
ONEMAIN HOLDINGS INC COM 68268W103 26 1,382 SH   DFND 16 0 0 1,382
ONEMAIN HOLDINGS INC COM 68268W103 13,288 695,000 SH   DFND 17 0 695,000 0
1LIFE HEALTHCARE INC COM 68269G107 2,168 119,425 SH   DFND 2 0 119,425 0
ONESPAN INC COM 68287N100 4,306 237,210 SH   DFND 2 0 237,210 0
ONTO INNOVATION INC COM 683344105 7,206 242,849 SH   DFND 2 0 242,849 0
ONTO INNOVATION INC COM 683344105 162 5,454 SH   DFND 16 0 4,454 1,000
ONTO INNOVATION INC COM 683344105 5,802 195,552 SH   DFND 17 0 195,552 0
OOMA INC COM 683416101 13,073 1,095,782 SH   DFND 2 0 1,083,340 12,442
OPEN TEXT CORP COM 683715106 6 162 SH   DFND 2 0 162 0
OPEN TEXT CORP COM 683715106 555 13,606 SH   DFND 16 0 12,142 1,464
OPKO HEALTH INC COM 68375N103 0 251 SH   DFND 2 0 251 0
OPKO HEALTH INC COM 68375N103 430 320,938 SH   DFND 16 0 0 320,938
OPORTUN FINANCIAL CORP COM 68376D104 639 60,536 SH   DFND 16 0 0 60,536
OPPENHEIMER HOLDINGS-CL A COM 683797104 545 27,600 SH   DFND 2 0 0 27,600
ORACLE CORP COM 68389X105 338,096 6,995,535 SH   DFND 2 0 6,954,235 41,300
ORACLE CORP COM 68389X105 360 7,454 SH   DFND 02,03 0 7,454 0
ORACLE CORP COM 68389X105 45,750 938,346 SH   DFND 16 0 88,159 850,188
ORACLE CORP COM 68389X105 52 1,075 SH   DFND 16,18 0 1,075 0
ORACLE CORP COM 68389X105 275 5,687 SH   DFND 18 0 5,687 0
OPUS BANK COM 684000102 13,613 785,501 SH   DFND 2 0 785,501 0
OPUS BANK COM 684000102 0 5 SH   DFND 16 0 0 5
OPTINOSE INC COM 68404V100 675 150,337 SH   DFND 2 0 150,337 0
ORANGE-SPON ADR ADR 684060106 281 23,252 SH   DFND 2 0 0 23,252
ORANGE-SPON ADR ADR 684060106 2,105 174,429 SH   DFND 16 0 0 174,429
ORASURE TECHNOLOGIES INC COM 68554V108 5,724 531,968 SH   DFND 2 0 531,968 0
ORASURE TECHNOLOGIES INC COM 68554V108 548 50,957 SH   DFND 16 0 0 50,957
ORBCOMM INC COM 68555P100 153 62,698 SH   DFND 2 0 62,698 0
ORGANIGRAM HOLDINGS INC COM 68620P101 22 11,171 SH   DFND 16 0 0 11,171
ORIX - SPONSORED ADR ADR 686330101 275 4,653 SH   DFND 2 0 0 4,653
ORIX - SPONSORED ADR ADR 686330101 2 40 SH   DFND 16 0 0 40
ORIX - SPONSORED ADR ADR 686330101 2 34 SH   DFND 18 0 0 34
ORMAT TECHNOLOGIES INC COM 686688102 1,514 22,373 SH   DFND 2 0 22,373 0
ORMAT TECHNOLOGIES INC COM 686688102 62 911 SH   DFND 16 0 0 911
ORRSTOWN FINL SERVICES INC COM 687380105 233 16,915 SH   DFND 2 0 16,915 0
ORTHOPEDIATRICS CORP COM 68752L100 1,452 36,620 SH   DFND 2 0 36,620 0
ORTHOPEDIATRICS CORP COM 68752L100 20 497 SH   DFND 16 0 497 0
ORTHOFIX MEDICAL INC COM 68752M108 12,811 457,357 SH   DFND 2 0 457,357 0
OSHKOSH CORP COM 688239201 17,942 278,913 SH   DFND 2 0 272,563 6,350
OSHKOSH CORP COM 688239201 306 4,729 SH   DFND 16 0 562 4,167
OSHKOSH CORP COM 688239201 17 260 SH   DFND 16,18 0 260 0
OSHKOSH CORP COM 688239201 5 85 SH   DFND 18 0 47 38
OTTER TAIL CORP COM 689648103 1,353 30,427 SH   DFND 2 0 30,427 0
OTTER TAIL CORP COM 689648103 145 3,268 SH   DFND 16 0 0 3,268
OUTFRONT MEDIA INC COM 69007J106 3,405 252,606 SH   DFND 2 0 252,606 0
OUTFRONT MEDIA INC COM 69007J106 167 12,341 SH   DFND 16 0 3,377 8,964
OUTFRONT MEDIA INC COM 69007J106 3 236 SH   DFND 18 0 73 163
OWENS & MINOR INC COM 690732102 4,583 500,918 SH   DFND 2 0 477,518 23,400
OWENS & MINOR INC COM 690732102 24 2,665 SH   DFND 16 0 0 2,665
OWENS CORNING COM 690742101 16,554 426,464 SH   DFND 2 0 415,914 10,550
OWENS CORNING COM 690742101 1,768 45,572 SH   DFND 16 0 41,748 3,824
OWENS CORNING COM 690742101 0 6 SH   DFND 18 0 6 0
OWL ROCK CAPITAL CORP COM 69121K104 8,284 717,856 SH   DFND 16 0 0 717,856
OWL ROCK CAPITAL CORP COM 69121K104 85 7,366 SH   DFND 18 0 7,366 0
OXFORD INDUSTRIES INC COM 691497309 3,072 84,712 SH   DFND 2 0 84,712 0
OXFORD INDUSTRIES INC COM 691497309 17 466 SH   DFND 16 0 0 466
PBF ENERGY INC-CLASS A COM 69318G106 2,262 319,637 SH   DFND 2 0 304,737 14,900
PBF ENERGY INC-CLASS A COM 69318G106 288 43,205 SH   DFND 16 0 34,145 9,060
PC CONNECTION INC COM 69318J100 2,967 71,995 SH   DFND 2 0 71,995 0
PC CONNECTION INC COM 69318J100 248 6,031 SH   DFND 16 0 4,009 2,022
PCSB FINANCIAL CORP COM 69324R104 147 10,479 SH   DFND 2 0 10,479 0
PCSB FINANCIAL CORP COM 69324R104 10 750 SH   DFND 16 0 0 750
PDC ENERGY INC COM 69327R101 4,894 787,911 SH   DFND 2 0 787,911 0
PDC ENERGY INC COM 69327R101 20 3,276 SH   DFND 16 0 1,641 1,635
PDF SOLUTIONS INC COM 693282105 1,577 134,560 SH   DFND 2 0 134,560 0
PDF SOLUTIONS INC COM 693282105 3 290 SH   DFND 16 0 0 290
P G & E CORP COM 69331C108 122 13,580 SH   DFND 2 0 13,580 0
P G & E CORP COM 69331C108 128 14,224 SH   DFND 16 0 0 14,224
PGT INNOVATIONS INC COM 69336V101 2,367 282,110 SH   DFND 2 0 282,110 0
PJT PARTNERS INC - A COM 69343T107 10 237 SH   DFND 2 0 237 0
PJT PARTNERS INC - A COM 69343T107 245 5,644 SH   DFND 16 0 0 5,644
PJT PARTNERS INC - A COM 69343T107 1 15 SH   DFND 16,18 0 15 0
PJT PARTNERS INC - A COM 69343T107 0 3 SH   DFND 18 0 3 0
PGIM HIGH YIELD BOND FUND COM 69346H100 756 65,289 SH   DFND 16 0 0 65,289
PGIM HIGH YIELD BOND FUND COM 69346H100 20 1,705 SH   DFND 18 0 1,705 0
PGIM GLOBAL HIGH YIELD FUND COM 69346J106 1,650 149,000 SH   DFND 16 0 0 149,000
PNC FINANCIAL SERVICES GROUP COM 693475105 257,904 2,694,366 SH   DFND 2 0 2,580,508 113,858
PNC FINANCIAL SERVICES GROUP COM 693475105 1,011 10,567 SH   DFND 02,03 0 10,567 0
PNC FINANCIAL SERVICES GROUP COM 693475105 22,732 237,477 SH   DFND 10 0 237,477 0
PNC FINANCIAL SERVICES GROUP COM 693475105 81,234 850,824 SH   DFND 16 0 162,993 687,832
PNC FINANCIAL SERVICES GROUP COM 693475105 140 1,469 SH   DFND 16,18 0 1,469 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,981 20,724 SH   DFND 18 0 20,649 75
PNM RESOURCES INC COM 69349H107 31,815 837,216 SH   DFND 2 0 799,116 38,100
PNM RESOURCES INC COM 69349H107 432 11,378 SH   DFND 02,03 0 11,378 0
PNM RESOURCES INC COM 69349H107 164 4,301 SH   DFND 16 0 3,073 1,228
PPG INDUSTRIES INC COM 693506107 40,497 484,393 SH   DFND 2 0 484,393 0
PPG INDUSTRIES INC COM 693506107 68 818 SH   DFND 02,03 0 818 0
PPG INDUSTRIES INC COM 693506107 12,890 154,347 SH   DFND 16 0 11,809 142,538
PPG INDUSTRIES INC COM 693506107 70 834 SH   DFND 16,18 0 834 0
PPG INDUSTRIES INC COM 693506107 20 234 SH   DFND 18 0 234 0
PPL CORP COM 69351T106 4,913 197,980 SH   DFND 2 0 197,980 0
PPL CORP COM 69351T106 65 2,645 SH   DFND 02,03 0 2,645 0
PPL CORP COM 69351T106 20,026 812,040 SH   DFND 16 0 556,682 255,358
PPL CORP COM 69351T106 3 138 SH   DFND 16,18 0 138 0
PPL CORP COM 69351T106 76 3,112 SH   DFND 18 0 2,813 299
PRA HEALTH SCIENCES INC COM 69354M108 38,897 468,409 SH   DFND 2 0 462,559 5,850
PRA HEALTH SCIENCES INC COM 69354M108 27 320 SH   DFND 02,03 0 320 0
PRA HEALTH SCIENCES INC COM 69354M108 34 406 SH   DFND 16 0 0 406
PRA HEALTH SCIENCES INC COM 69354M108 43,750 526,860 SH   DFND 17 0 526,860 0
PRA GROUP INC COM 69354N106 7,617 274,797 SH   DFND 2 0 269,497 5,300
PRA GROUP INC COM 69354N106 38 1,359 SH   DFND 02,03 0 1,359 0
PRA GROUP INC COM 69354N106 3 114 SH   DFND 16 0 0 114
PPD INC COM 69355F102 359 20,191 SH   DFND 2 0 20,191 0
PPD INC COM 69355F102 85 4,795 SH   DFND 16 0 4,795 0
PS BUSINESS PARKS INC/CA COM 69360J107 33,480 247,057 SH   DFND 2 0 234,457 12,600
PS BUSINESS PARKS INC/CA COM 69360J107 529 3,900 SH   DFND 02,03 0 3,900 0
PS BUSINESS PARKS INC/CA COM 69360J107 12 86 SH   DFND 16 0 6 80
PVH CORP COM 693656100 1,454 38,626 SH   DFND 2 0 38,626 0
PVH CORP COM 693656100 9 251 SH   DFND 02,03 0 251 0
PVH CORP COM 693656100 414 11,005 SH   DFND 16 0 9,813 1,191
PTC THERAPEUTICS INC COM 69366J200 2,313 51,845 SH   DFND 2 0 51,845 0
PTC INC COM 69370C100 12,700 207,491 SH   DFND 2 0 207,491 0
PTC INC COM 69370C100 37,573 616,061 SH   DFND 10 0 530,489 85,572
PTC INC COM 69370C100 4,122 67,247 SH   DFND 16 0 57,873 9,374
PACCAR INC COM 693718108 25,101 410,633 SH   DFND 2 0 410,633 0
PACCAR INC COM 693718108 73 1,191 SH   DFND 02,03 0 1,191 0
PACCAR INC COM 693718108 881 14,408 SH   DFND 16 0 623 13,785
PACCAR INC COM 693718108 203 3,319 SH   DFND 16,18 0 3,319 0
PACCAR INC COM 693718108 396 6,478 SH   DFND 18 0 6,411 67
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 1,326 433,437 SH   DFND 2 0 433,437 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 27 8,772 SH   DFND 16 0 0 8,772
PACIFIC MERCANTILE BANCORP COM 694552100 61 13,000 SH   DFND 16 0 0 13,000
PACIFIC PREMIER BANCORP INC COM 69478X105 20,266 1,075,720 SH   DFND 2 0 1,001,220 74,500
PACIFIC PREMIER BANCORP INC COM 69478X105 404 21,440 SH   DFND 02,03 0 21,440 0
PACIFIC PREMIER BANCORP INC COM 69478X105 44 2,345 SH   DFND 16 0 0 2,345
PACIRA BIOSCIENCES INC COM 695127100 7,126 212,529 SH   DFND 2 0 203,429 9,100
PACIRA BIOSCIENCES INC COM 695127100 94 2,810 SH   DFND 16 0 0 2,810
PACKAGING CORP OF AMERICA COM 695156109 75,187 865,835 SH   DFND 2 0 813,236 52,599
PACKAGING CORP OF AMERICA COM 695156109 358 4,129 SH   DFND 02,03 0 4,129 0
PACKAGING CORP OF AMERICA COM 695156109 10,407 119,533 SH   DFND 16 0 109,070 10,463
PACKAGING CORP OF AMERICA COM 695156109 20 235 SH   DFND 16,18 0 235 0
PACKAGING CORP OF AMERICA COM 695156109 25 286 SH   DFND 18 0 272 14
PACWEST BANCORP COM 695263103 4,945 275,987 SH   DFND 2 0 275,987 0
PACWEST BANCORP COM 695263103 176 10,199 SH   DFND 16 0 2,399 7,800
PALO ALTO NETWORKS INC COM 697435105 203,798 1,242,963 SH   DFND 2 0 1,212,235 30,728
PALO ALTO NETWORKS INC COM 697435105 3,310 20,191 SH   DFND 02,03 0 20,191 0
PALO ALTO NETWORKS INC COM 697435105 10,828 65,996 SH   DFND 16 0 14,385 51,611
PALO ALTO NETWORKS INC COM 697435105 20 119 SH   DFND 16,18 0 119 0
PALO ALTO NETWORKS INC COM 697435105 5 30 SH   DFND 18 0 19 11
PALOMAR HOLDINGS INC COM 69753M105 209 3,585 SH   DFND 2 0 3,585 0
PALOMAR HOLDINGS INC COM 69753M105 229 3,940 SH   DFND 16 0 0 3,940
PALOMAR HOLDINGS INC COM 69753M105 8,884 152,742 SH   DFND 17 0 152,742 0
PAN AMERICAN SILVER CORP COM 697900108 113 7,862 SH   DFND 2 0 7,862 0
PAN AMERICAN SILVER CORP COM 697900108 120 8,343 SH   DFND 16 0 0 8,343
PAPA JOHN'S INTL INC COM 698813102 26,755 501,329 SH   DFND 2 0 493,929 7,400
PAPA JOHN'S INTL INC COM 698813102 160 3,000 SH   DFND 02,03 0 3,000 0
PAPA JOHN'S INTL INC COM 698813102 315 5,903 SH   DFND 16 0 0 5,903
PAR PACIFIC HOLDINGS INC COM 69888T207 2,073 292,054 SH   DFND 2 0 292,054 0
PARATEK PHARMACEUTICALS INC COM 699374302 157 49,715 SH   DFND 2 0 49,715 0
PARATEK PHARMACEUTICALS INC COM 699374302 1 400 SH   DFND 16 0 0 400
PARK AEROSPACE CORP COM 70014A104 1,219 96,765 SH   DFND 2 0 96,765 0
PARK CITY GROUP INC COM 700215304 2,335 614,643 SH   DFND 2 0 614,643 0
PARK HOTELS & RESORTS INC COM 700517105 4,081 514,786 SH   DFND 2 0 514,786 0
PARK HOTELS & RESORTS INC COM 700517105 214 27,133 SH   DFND 16 0 15,974 11,159
PARK NATIONAL CORP COM 700658107 1,318 16,978 SH   DFND 2 0 16,978 0
PARK NATIONAL CORP COM 700658107 34 444 SH   DFND 16 0 0 444
PARK-OHIO HOLDINGS CORP COM 700666100 470 24,794 SH   DFND 2 0 24,794 0
PARK-OHIO HOLDINGS CORP COM 700666100 7 360 SH   DFND 16 0 0 360
PARKER HANNIFIN CORP COM 701094104 153,033 1,179,651 SH   DFND 2 0 1,110,759 68,892
PARKER HANNIFIN CORP COM 701094104 578 4,457 SH   DFND 02,03 0 4,457 0
PARKER HANNIFIN CORP COM 701094104 4,256 32,743 SH   DFND 16 0 26,515 6,228
PARKER HANNIFIN CORP COM 701094104 9 70 SH   DFND 16,18 0 70 0
PARKER HANNIFIN CORP COM 701094104 28 213 SH   DFND 18 0 206 7
PARSLEY ENERGY INC-CLASS A COM 701877102 3,013 525,721 SH   DFND 2 0 525,721 0
PARSLEY ENERGY INC-CLASS A COM 701877102 201 35,036 SH   DFND 16 0 10,957 24,079
PARSONS CORP COM 70202L102 6,107 191,096 SH   DFND 2 0 191,096 0
PARSONS CORP COM 70202L102 601 18,823 SH   DFND 16 0 17,723 1,100
PATRICK INDUSTRIES INC COM 703343103 4,354 154,613 SH   DFND 2 0 154,613 0
PATRICK INDUSTRIES INC COM 703343103 19 663 SH   DFND 16 0 0 663
PATTERSON COS INC COM 703395103 3,401 222,410 SH   DFND 2 0 222,410 0
PATTERSON COS INC COM 703395103 18 1,162 SH   DFND 16 0 0 1,162
PATTERSON-UTI ENERGY INC COM 703481101 7,391 3,145,764 SH   DFND 2 0 2,935,164 210,600
PATTERSON-UTI ENERGY INC COM 703481101 101 43,161 SH   DFND 02,03 0 43,161 0
PATTERSON-UTI ENERGY INC COM 703481101 0 270 SH   DFND 16 0 78 192
PAYCHEX INC COM 704326107 12,632 200,751 SH   DFND 2 0 200,751 0
PAYCHEX INC COM 704326107 69 1,093 SH   DFND 02,03 0 1,093 0
PAYCHEX INC COM 704326107 23,771 377,367 SH   DFND 10 0 377,367 0
PAYCHEX INC COM 704326107 14,141 225,031 SH   DFND 16 0 0 225,031
PAYCHEX INC COM 704326107 134 2,133 SH   DFND 16,18 0 2,133 0
PAYCHEX INC COM 704326107 239 3,796 SH   DFND 18 0 3,796 0
PAYCOM SOFTWARE INC COM 70432V102 6,773 33,531 SH   DFND 2 0 33,531 0
PAYCOM SOFTWARE INC COM 70432V102 34 170 SH   DFND 02,03 0 170 0
PAYCOM SOFTWARE INC COM 70432V102 6,571 32,506 SH   DFND 16 0 3,925 28,581
PAYCOM SOFTWARE INC COM 70432V102 6 32 SH   DFND 16,18 0 32 0
PAYCOM SOFTWARE INC COM 70432V102 1 7 SH   DFND 18 0 0 7
PAYLOCITY HOLDING CORP COM 70438V106 24,244 274,485 SH   DFND 2 0 274,485 0
PAYLOCITY HOLDING CORP COM 70438V106 10,155 115,060 SH   DFND 16 0 18,780 96,280
PAYLOCITY HOLDING CORP COM 70438V106 14,884 168,528 SH   DFND 17 0 168,528 0
PAYPAL HOLDINGS INC COM 70450Y103 519,914 5,430,492 SH   DFND 2 0 5,018,334 412,158
PAYPAL HOLDINGS INC COM 70450Y103 20,433 213,412 SH   DFND 02,03 0 213,412 0
PAYPAL HOLDINGS INC COM 70450Y103 36,894 382,519 SH   DFND 16 0 124,479 258,040
PAYPAL HOLDINGS INC COM 70450Y103 53 557 SH   DFND 16,18 0 557 0
PAYPAL HOLDINGS INC COM 70450Y103 103 1,080 SH   DFND 18 0 1,038 42
PEABODY ENERGY CORP COM 704551100 34 11,730 SH   DFND 2 0 11,730 0
PEABODY ENERGY CORP COM 704551100 0 133 SH   DFND 16 0 0 133
PEAPACK GLADSTONE FINL CORP COM 704699107 2,009 111,904 SH   DFND 2 0 111,904 0
PEAPACK GLADSTONE FINL CORP COM 704699107 2 102 SH   DFND 16 0 0 102
PEARSON PLC-SPONSORED ADR ADR 705015105 926 133,616 SH   DFND 2 0 0 133,616
PEARSON PLC-SPONSORED ADR ADR 705015105 973 141,281 SH   DFND 16 0 0 141,281
PEBBLEBROOK HOTEL TRUST COM 70509V100 11,180 1,026,628 SH   DFND 2 0 1,026,628 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 223 20,483 SH   DFND 16 0 17,618 2,865
PEGASYSTEMS INC COM 705573103 3,675 51,598 SH   DFND 2 0 51,598 0
PEGASYSTEMS INC COM 705573103 19 262 SH   DFND 16 0 0 262
PEMBINA PIPELINE CORP COM 706327103 462 24,572 SH   DFND 16 0 6,159 18,413
PEMBINA PIPELINE CORP COM 706327103 91 4,825 SH   DFND 16,18 0 4,825 0
PENN NATIONAL GAMING INC COM 707569109 8,434 666,730 SH   DFND 2 0 666,730 0
PENN NATIONAL GAMING INC COM 707569109 584 46,194 SH   DFND 16 0 13,844 32,350
PENN VIRGINIA CORP COM 70788V102 225 72,640 SH   DFND 2 0 72,640 0
PENNANT GROUP INC/THE COM 70805E109 1,802 127,261 SH   DFND 2 0 127,261 0
PENNANT GROUP INC/THE COM 70805E109 3 242 SH   DFND 16 0 35 207
J.C. PENNEY CO INC COM 708160106 520 1,443,570 SH   DFND 2 0 1,443,570 0
J.C. PENNEY CO INC COM 708160106 2 4,842 SH   DFND 16 0 0 4,842
PENN REAL ESTATE INVEST TST COM 709102107 261 286,769 SH   DFND 2 0 286,769 0
PENN REAL ESTATE INVEST TST COM 709102107 1 852 SH   DFND 16 0 0 852
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 5,365 505,195 SH   DFND 2 0 488,395 16,800
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 641 60,380 SH   DFND 16 0 0 60,380
PENNYMAC FINANCIAL SERVICES COM 70932M107 8 350 SH   DFND 2 0 350 0
PENNYMAC FINANCIAL SERVICES COM 70932M107 1,399 63,278 SH   DFND 16 0 0 63,278
PENUMBRA INC COM 70975L107 10,628 65,876 SH   DFND 2 0 65,876 0
PENUMBRA INC COM 70975L107 941 5,833 SH   DFND 16 0 0 5,833
PENUMBRA INC COM 70975L107 18,167 112,609 SH   DFND 17 0 112,609 0
PEOPLES BANCORP INC COM 709789101 1,004 45,329 SH   DFND 2 0 45,329 0
PEOPLES BANCORP INC COM 709789101 13 600 SH   DFND 16 0 0 600
PEOPLE'S UNITED FINANCIAL COM 712704105 3,280 296,790 SH   DFND 2 0 296,790 0
PEOPLE'S UNITED FINANCIAL COM 712704105 17 1,530 SH   DFND 02,03 0 1,530 0
PEOPLE'S UNITED FINANCIAL COM 712704105 542 49,028 SH   DFND 16 0 0 49,028
PEOPLE'S UNITED FINANCIAL COM 712704105 8 700 SH   DFND 16,18 0 700 0
PEPSICO INC COM 713448108 730,727 6,084,354 SH   DFND 2 0 5,911,572 172,782
PEPSICO INC COM 713448108 2,122 17,672 SH   DFND 02,03 0 17,672 0
PEPSICO INC COM 713448108 240,932 2,007,255 SH   DFND 10 0 2,007,255 0
PEPSICO INC COM 713448108 83,157 701,870 SH   DFND 16 0 262,906 438,965
PEPSICO INC COM 713448108 254 2,119 SH   DFND 16,18 0 2,119 0
PEPSICO INC COM 713448108 793 6,611 SH   DFND 18 0 6,549 62
PERDOCEO EDUCATION CORP COM 71363P106 4,689 434,488 SH   DFND 2 0 404,388 30,100
PERDOCEO EDUCATION CORP COM 71363P106 1 75 SH   DFND 16 0 0 75
PERFICIENT INC COM 71375U101 4,291 158,367 SH   DFND 2 0 158,367 0
PERFICIENT INC COM 71375U101 6 236 SH   DFND 16 0 0 236
PERFICIENT INC COM 71375U101 2 72 SH   DFND 18 0 0 72
PERFORMANCE FOOD GROUP CO COM 71377A103 7,362 297,836 SH   DFND 2 0 297,836 0
PERFORMANCE FOOD GROUP CO COM 71377A103 167 6,699 SH   DFND 16 0 5,510 1,189
PERKINELMER INC COM 714046109 2,674 35,511 SH   DFND 2 0 35,511 0
PERKINELMER INC COM 714046109 29 380 SH   DFND 02,03 0 380 0
PERKINELMER INC COM 714046109 3,675 48,820 SH   DFND 16 0 46,861 1,959
PERSPECTA INC COM 715347100 7,290 399,622 SH   DFND 2 0 383,522 16,100
PERSPECTA INC COM 715347100 175 9,567 SH   DFND 16 0 6,398 3,169
PERSPECTA INC COM 715347100 0 5 SH   DFND 18 0 5 0
PERSONALIS INC COM 71535D106 749 92,778 SH   DFND 2 0 92,778 0
PETMED EXPRESS INC COM 716382106 5,334 185,308 SH   DFND 2 0 175,108 10,200
PETMED EXPRESS INC COM 716382106 118 4,229 SH   DFND 16 0 0 4,229
PETIQ INC COM 71639T106 2 100 SH   DFND 2 0 100 0
PETIQ INC COM 71639T106 557 24,118 SH   DFND 16 0 23,068 1,050
PETROCHINA CO LTD -ADR ADR 71646E100 211 5,857 SH   DFND 2 0 0 5,857
PETROCHINA CO LTD -ADR ADR 71646E100 8 217 SH   DFND 16 0 0 217
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 76 14,184 SH   DFND 2 0 0 14,184
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 2,617 484,606 SH   DFND 10 0 0 484,606
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 147 27,257 SH   DFND 16 0 0 27,257
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 8,124 1,476,750 SH   DFND 2 0 0 1,476,750
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 36 6,592 SH   DFND 02,03 0 0 6,592
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 891 162,066 SH   DFND 02,10 0 0 162,066
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 129 23,397 SH   DFND 16 0 0 23,397
PFIZER INC COM 717081103 479,827 14,700,503 SH   DFND 2 0 14,357,141 343,362
PFIZER INC COM 717081103 9,808 300,496 SH   DFND 02,03 0 300,496 0
PFIZER INC COM 717081103 84,079 2,575,916 SH   DFND 10 0 2,575,916 0
PFIZER INC COM 717081103 79,876 2,447,137 SH   DFND 16 0 978,795 1,468,342
PFIZER INC COM 717081103 137 4,212 SH   DFND 16,18 0 4,212 0
PFIZER INC COM 717081103 869 26,769 SH   DFND 18 0 26,126 643
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 3,110 128,688 SH   DFND 2 0 128,688 0
PHILIP MORRIS INTERNATIONAL COM 718172109 1,387,869 19,019,649 SH   DFND 2 0 16,015,925 3,003,724
PHILIP MORRIS INTERNATIONAL COM 718172109 17,370 238,065 SH   DFND 02,03 0 238,065 0
PHILIP MORRIS INTERNATIONAL COM 718172109 52,307 717,029 SH   DFND 10 0 717,029 0
PHILIP MORRIS INTERNATIONAL COM 718172109 63,681 876,388 SH   DFND 16 0 569,452 306,936
PHILIP MORRIS INTERNATIONAL COM 718172109 82 1,137 SH   DFND 16,18 0 1,137 0
PHILIP MORRIS INTERNATIONAL COM 718172109 292 4,009 SH   DFND 18 0 3,537 472
PHILLIPS 66 COM 718546104 21,664 403,812 SH   DFND 2 0 403,812 0
PHILLIPS 66 COM 718546104 82 1,532 SH   DFND 02,03 0 1,532 0
PHILLIPS 66 COM 718546104 14,050 262,766 SH   DFND 10 0 262,766 0
PHILLIPS 66 COM 718546104 16,812 313,336 SH   DFND 16 0 224,497 88,839
PHILLIPS 66 COM 718546104 7 139 SH   DFND 16,18 0 139 0
PHILLIPS 66 COM 718546104 65 1,207 SH   DFND 18 0 1,184 23
PHOTRONICS INC COM 719405102 16,116 1,570,743 SH   DFND 2 0 1,467,243 103,500
PHOTRONICS INC COM 719405102 289 28,198 SH   DFND 02,03 0 28,198 0
PHOTRONICS INC COM 719405102 77 7,532 SH   DFND 16 0 0 7,532
PHYSICIANS REALTY TRUST COM 71943U104 8,805 631,651 SH   DFND 2 0 631,651 0
PHYSICIANS REALTY TRUST COM 71943U104 48 3,415 SH   DFND 16 0 0 3,415
PHREESIA INC COM 71944F106 1,314 62,474 SH   DFND 2 0 62,474 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 5,278 298,882 SH   DFND 2 0 298,882 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 9 497 SH   DFND 16 0 0 497
PILGRIM'S PRIDE CORP COM 72147K108 2,151 118,687 SH   DFND 2 0 105,787 12,900
PILGRIM'S PRIDE CORP COM 72147K108 54 3,003 SH   DFND 16 0 0 3,003
PIMCO MUNICIPAL INCOME FD II COM 72200W106 283 22,355 SH   DFND 16 0 0 22,355
PIMCO MUNI INCOME FUND III COM 72201A103 286 26,918 SH   DFND 16 0 0 26,918
PIMCO MUNI INCOME FUND III COM 72201A103 57 5,393 SH   DFND 18 0 5,393 0
PIMCO INCOME STRATEGY FUND COM 72201H108 106 12,564 SH   DFND 16 0 0 12,564
PIMCO INCOME STRATEGY FUND COM 72201H108 13 1,500 SH   DFND 18 0 1,500 0
PIMCO INCOME STRATEGY FD II COM 72201J104 2,731 361,151 SH   DFND 16 0 0 361,151
PIMCO ACTIVE BOND EXCHANGE-T COM 72201R775 230 2,165 SH   DFND 18 0 2,165 0
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783 5,615 65,449 SH   DFND 16 0 29 65,421
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783 298 3,481 SH   DFND 16,18 0 3,481 0
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783 47 547 SH   DFND 18 0 547 0
PIMCO INV GRADE CORP BD ETF COM 72201R817 824 7,782 SH   DFND 16 0 0 7,782
PIMCO 25 YR ZERO CPN US TIF COM 72201R882 2,606 14,916 SH   DFND 16 0 0 14,916
PING IDENTITY HOLDING CORP COM 72341T103 3 125 SH   DFND 2 0 125 0
PING IDENTITY HOLDING CORP COM 72341T103 299 14,927 SH   DFND 16 0 14,927 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 7,699 205,069 SH   DFND 2 0 196,969 8,100
PINNACLE FINANCIAL PARTNERS COM 72346Q104 116 3,090 SH   DFND 16 0 20 3,070
PINNACLE FINANCIAL PARTNERS COM 72346Q104 2 60 SH   DFND 18 0 0 60
PINNACLE WEST CAPITAL COM 723484101 52,083 687,199 SH   DFND 2 0 683,559 3,640
PINNACLE WEST CAPITAL COM 723484101 29 388 SH   DFND 02,03 0 388 0
PINNACLE WEST CAPITAL COM 723484101 233 3,083 SH   DFND 16 0 17 3,066
PINTEREST INC- CLASS A COM 72352L106 2,373 153,761 SH   DFND 16 0 49,156 104,605
PINTEREST INC- CLASS A COM 72352L106 54 3,500 SH   DFND 18 0 3,500 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 665 62,854 SH   DFND 16 0 0 62,854
PIONEER MUNI HI INC ADV TRST COM 723762100 216 21,222 SH   DFND 16 0 0 21,222
PIONEER MUNI HI INCOME TRUST COM 723763108 1,864 164,652 SH   DFND 16 0 0 164,652
PIONEER NATURAL RESOURCES CO COM 723787107 21,338 304,024 SH   DFND 2 0 303,998 26
PIONEER NATURAL RESOURCES CO COM 723787107 40 571 SH   DFND 02,03 0 571 0
PIONEER NATURAL RESOURCES CO COM 723787107 9,482 144,876 SH   DFND 16 0 29,860 115,017
PIONEER NATURAL RESOURCES CO COM 723787107 7 102 SH   DFND 18 0 59 43
PIPER SANDLER COS COM 724078100 6,343 125,444 SH   DFND 2 0 119,344 6,100
PIPER SANDLER COS COM 724078100 242 4,775 SH   DFND 16 0 4,560 215
PITNEY BOWES INC COM 724479100 2,404 1,178,990 SH   DFND 2 0 1,178,990 0
PITNEY BOWES INC COM 724479100 33 16,140 SH   DFND 16 0 0 16,140
PITNEY BOWES INC COM 724479100 1 260 SH   DFND 18 0 260 0
PIXELWORKS INC COM 72581M305 33 11,727 SH   DFND 16 0 0 11,727
PLAINS ALL AMER PIPELINE LP LP 726503105 135 25,522 SH   DFND 16 0 0 25,522
PLAINS GP HOLDINGS LP-CL A LP 72651A207 254 45,188 SH   DFND 16 0 0 45,188
PLANET FITNESS INC - CL A COM 72703H101 39,683 814,819 SH   DFND 2 0 814,761 58
PLANET FITNESS INC - CL A COM 72703H101 10,333 212,675 SH   DFND 10 0 212,675 0
PLANET FITNESS INC - CL A COM 72703H101 1,961 40,352 SH   DFND 16 0 23,535 16,817
PLANET FITNESS INC - CL A COM 72703H101 19,480 400,000 SH   DFND 17 0 400,000 0
PLANTRONICS INC COM 727493108 33,269 3,307,230 SH   DFND 2 0 3,234,430 72,800
PLANTRONICS INC COM 727493108 0 27 SH   DFND 18 0 27 0
PLAYAGS INC COM 72814N104 80 30,362 SH   DFND 2 0 30,362 0
PLEXUS CORP COM 729132100 15,246 279,402 SH   DFND 2 0 271,052 8,350
PLEXUS CORP COM 729132100 20 380 SH   DFND 16 0 27 353
PLURALSIGHT INC - A COM 72941B106 3 235 SH   DFND 2 0 235 0
PLURALSIGHT INC - A COM 72941B106 540 49,239 SH   DFND 16 0 31,464 17,775
POLARIS INC COM 731068102 7,205 149,630 SH   DFND 2 0 149,630 0
POLARIS INC COM 731068102 2,058 42,806 SH   DFND 16 0 26,425 16,381
POLARIS INC COM 731068102 2 38 SH   DFND 18 0 38 0
POLYONE CORPORATION COM 73179P106 3,867 203,778 SH   DFND 2 0 203,778 0
POLYONE CORPORATION COM 73179P106 20 1,039 SH   DFND 16 0 0 1,039
POLYONE CORPORATION COM 73179P106 7,285 384,028 SH   DFND 17 0 384,028 0
POLYONE CORPORATION COM 73179P106 1 74 SH   DFND 18 0 0 74
POLYMET MINING CORP COM 731916102 12 49,347 SH   DFND 16 0 0 49,347
POOL CORP COM 73278L105 60,219 306,029 SH   DFND 2 0 303,229 2,800
POOL CORP COM 73278L105 24,351 123,757 SH   DFND 10 0 98,072 25,685
POOL CORP COM 73278L105 3,318 16,864 SH   DFND 16 0 13,427 3,437
POPULAR INC COM 733174700 73,092 2,088,155 SH   DFND 2 0 2,048,982 39,173
POPULAR INC COM 733174700 9 259 SH   DFND 16 0 0 259
PORTFOLIO RECOVERY ASSOCIATES INC CONV BND 73640QAB1 58 60,000 PRN   DFND 16 0 0 60,000
PORTLAND GENERAL ELECTRIC CO COM 736508847 39,585 825,625 SH   DFND 2 0 797,625 28,000
PORTLAND GENERAL ELECTRIC CO COM 736508847 536 11,184 SH   DFND 02,03 0 11,184 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 19,218 400,964 SH   DFND 10 0 400,964 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 582 12,127 SH   DFND 16 0 10,296 1,831
PORTLAND GENERAL ELECTRIC CO COM 736508847 3 59 SH   DFND 18 0 59 0
PORTOLA PHARMACEUTICALS INC COM 737010108 5 738 SH   DFND 2 0 738 0
PORTOLA PHARMACEUTICALS INC COM 737010108 72 10,091 SH   DFND 16 0 9,791 300
PORTOLA PHARMACEUTICALS INC COM 737010108 1 103 SH   DFND 18 0 0 103
POST HOLDINGS INC COM 737446104 18,001 216,948 SH   DFND 2 0 216,948 0
POST HOLDINGS INC COM 737446104 71 859 SH   DFND 16 0 500 359
POST HOLDINGS INC COM 737446104 168 2,022 SH   DFND 16,18 0 2,022 0
POTLATCHDELTIC CORP COM 737630103 12,758 406,434 SH   DFND 2 0 406,434 0
POTLATCHDELTIC CORP COM 737630103 27 875 SH   DFND 16 0 734 141
POWELL INDUSTRIES INC COM 739128106 1,552 60,439 SH   DFND 2 0 49,939 10,500
POWELL INDUSTRIES INC COM 739128106 7 292 SH   DFND 16 0 0 292
POWER INTEGRATIONS INC COM 739276103 14,743 166,906 SH   DFND 2 0 166,256 650
POWER INTEGRATIONS INC COM 739276103 2,387 26,970 SH   DFND 16 0 26,925 45
POWER INTEGRATIONS INC COM 739276103 2 23 SH   DFND 18 0 0 23
PQ GROUP HOLDINGS INC COM 73943T103 639 58,590 SH   DFND 2 0 58,590 0
PRECISION BIOSCIENCES INC COM 74019P108 230 37,970 SH   DFND 2 0 37,970 0
PREFERRED BANK/LOS ANGELES COM 740367404 6,376 188,546 SH   DFND 2 0 179,946 8,600
PREFERRED APARTMENT COMMUN-A COM 74039L103 841 116,946 SH   DFND 2 0 116,946 0
PREFERRED APARTMENT COMMUN-A COM 74039L103 52 7,188 SH   DFND 16 0 0 7,188
PREFORMED LINE PRODUCTS CO COM 740444104 763 15,327 SH   DFND 2 0 15,327 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 7,481 203,977 SH   DFND 2 0 193,977 10,000
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 43 1,174 SH   DFND 16 0 0 1,174
PRETIUM RESOURCES INC COM 74139C102 74 13,070 SH   DFND 2 0 13,070 0
PRETIUM RESOURCES INC COM 74139C102 6 1,000 SH   DFND 16 0 0 1,000
T ROWE PRICE GROUP INC COM 74144T108 188,462 1,929,952 SH   DFND 2 0 1,784,254 145,698
T ROWE PRICE GROUP INC COM 74144T108 860 8,803 SH   DFND 02,03 0 8,803 0
T ROWE PRICE GROUP INC COM 74144T108 10,917 111,902 SH   DFND 16 0 2,898 109,004
T ROWE PRICE GROUP INC COM 74144T108 20 200 SH   DFND 16,18 0 200 0
T ROWE PRICE GROUP INC COM 74144T108 23 233 SH   DFND 18 0 233 0
PRICELINE GROUP INC/THE CONV BND 741503AS5 12 11,000 PRN   DFND 16 0 0 11,000
PRICESMART INC COM 741511109 5,719 108,825 SH   DFND 2 0 108,825 0
PRICESMART INC COM 741511109 45 858 SH   DFND 16 0 0 858
PRIMORIS SERVICES CORP COM 74164F103 804 50,580 SH   DFND 2 0 50,580 0
PRIMERICA INC COM 74164M108 8,527 96,377 SH   DFND 2 0 96,377 0
PRIMERICA INC COM 74164M108 222 2,507 SH   DFND 16 0 0 2,507
PRIMERICA INC COM 74164M108 3 30 SH   DFND 18 0 0 30
PRIMO WATER CORP COM 74167P108 28,023 3,093,033 SH   DFND 2 0 3,093,033 0
PRIMO WATER CORP COM 74167P108 14,978 1,653,182 SH   DFND 02,10 0 1,653,182 0
PRIMO WATER CORP COM 74167P108 6,112 674,593 SH   DFND 17 0 674,593 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 30,993 988,871 SH   DFND 2 0 986,118 2,753
PRINCIPAL FINANCIAL GROUP COM 74251V102 28 886 SH   DFND 02,03 0 886 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 550 18,833 SH   DFND 16 0 11,615 7,218
PRINCIPAL FINANCIAL GROUP COM 74251V102 1 34 SH   DFND 18 0 34 0
PRINCIPAL US MEGACAP MF ETF COM 74255Y870 506 19,522 SH   DFND 16 0 0 19,522
PROASSURANCE CORP COM 74267C106 8,000 319,781 SH   DFND 2 0 319,781 0
PROASSURANCE CORP COM 74267C106 320 12,811 SH   DFND 16 0 0 12,811
PROCTER & GAMBLE CO/THE COM 742718109 1,106,651 10,060,486 SH   DFND 2 0 8,434,811 1,625,675
PROCTER & GAMBLE CO/THE COM 742718109 2,957 26,880 SH   DFND 02,03 0 26,880 0
PROCTER & GAMBLE CO/THE COM 742718109 193,255 1,756,710 SH   DFND 10 0 1,756,710 0
PROCTER & GAMBLE CO/THE COM 742718109 81,416 736,871 SH   DFND 16 0 158,115 578,756
PROCTER & GAMBLE CO/THE COM 742718109 729 6,628 SH   DFND 16,18 0 6,628 0
PROCTER & GAMBLE CO/THE COM 742718109 1,421 12,922 SH   DFND 18 0 12,800 122
PROFIRE ENERGY INC COM 74316X101 1,636 2,078,051 SH   DFND 2 0 2,078,051 0
PROGENICS PHARMACEUTICALS COM 743187106 1,580 415,665 SH   DFND 2 0 415,665 0
PROGENICS PHARMACEUTICALS COM 743187106 8 1,990 SH   DFND 16 0 0 1,990
PROGRESS SOFTWARE CORP COM 743312100 14,577 455,514 SH   DFND 2 0 441,714 13,800
PROGRESS SOFTWARE CORP COM 743312100 3 80 SH   DFND 16 0 0 80
PROGRESSIVE CORP COM 743315103 22,466 304,257 SH   DFND 2 0 304,257 0
PROGRESSIVE CORP COM 743315103 148 2,007 SH   DFND 02,03 0 2,007 0
PROGRESSIVE CORP COM 743315103 49,265 662,169 SH   DFND 16 0 154,179 507,990
PROGRESSIVE CORP COM 743315103 16 212 SH   DFND 16,18 0 212 0
PROGRESSIVE CORP COM 743315103 38 507 SH   DFND 18 0 456 51
PROGYNY INC COM 74340E103 2 100 SH   DFND 2 0 100 0
PROGYNY INC COM 74340E103 860 40,861 SH   DFND 16 0 40,861 0
PROLOGIS INC COM 74340W103 170,292 2,118,862 SH   DFND 2 0 1,801,868 316,994
PROLOGIS INC COM 74340W103 204 2,535 SH   DFND 02,03 0 2,535 0
PROLOGIS INC COM 74340W103 2,202 27,419 SH   DFND 10 0 27,419 0
PROLOGIS INC COM 74340W103 21,813 270,981 SH   DFND 16 0 57,054 213,927
PROLOGIS INC COM 74340W103 102 1,268 SH   DFND 16,18 0 1,268 0
PROLOGIS INC COM 74340W103 195 2,431 SH   DFND 18 0 2,431 0
PROOFPOINT INC COM 743424103 3,455 33,689 SH   DFND 2 0 33,689 0
PROOFPOINT INC COM 743424103 1,408 13,726 SH   DFND 16 0 7,175 6,551
PROS HOLDINGS INC COM 74346Y103 7,394 238,290 SH   DFND 2 0 238,290 0
PROS HOLDINGS INC COM 74346Y103 21 658 SH   DFND 16 0 508 150
PROSHARES IG HEDGED COM 74347B607 11,519 176,851 SH   DFND 16 0 0 176,851
PRSHRS S&P MID 400 DVD ARIST COM 74347B680 4,425 98,368 SH   DFND 16 0 0 98,368
PROSHRS RSL 2000 DVD GRW ETF COM 74347B698 4,704 101,812 SH   DFND 16 0 0 101,812
PROSHRS RSL 2000 DVD GRW ETF COM 74347B698 37 800 SH   DFND 18 0 0 800
PROSHARES EAFE DVD GROWERS COM 74347B839 6,185 194,913 SH   DFND 16 0 0 194,913
PROPETRO HOLDING CORP COM 74347M108 4,285 1,714,065 SH   DFND 2 0 1,714,065 0
PROPETRO HOLDING CORP COM 74347M108 0 199 SH   DFND 16 0 159 40
PROSHARES S&P 500 DIVIDEND A COM 74348A467 59,021 1,023,699 SH   DFND 16 0 0 1,023,699
PROSHARES S&P 500 DIVIDEND A COM 74348A467 68 1,181 SH   DFND 18 0 1,181 0
PROSPECT CAPITAL CORP COM 74348T102 366 86,102 SH   DFND 16 0 0 86,102
PROSPECT CAPITAL CORP CONV BND 74348TAQ5 145 145,000 PRN   DFND 16 0 0 145,000
PROSPECT CAPITAL CORP CONV BND 74348TAR3 24 28,000 PRN   DFND 16 0 0 28,000
PROSPECT CAPITAL CORP CONV BND 74348TAT9 8 10,000 PRN   DFND 16 0 0 10,000
PROSPERITY BANCSHARES INC COM 743606105 23,186 480,451 SH   DFND 2 0 480,451 0
PROSPERITY BANCSHARES INC COM 743606105 115 2,392 SH   DFND 16 0 0 2,392
PROSPERITY BANCSHARES INC COM 743606105 1 20 SH   DFND 18 0 20 0
PROTECTIVE INSURANCE CORP- B COM 74368L203 4,320 314,263 SH   DFND 2 0 0 314,263
PROTO LABS INC COM 743713109 35,327 464,044 SH   DFND 2 0 464,044 0
PROTO LABS INC COM 743713109 653 8,601 SH   DFND 16 0 6,036 2,565
PROVIDENCE SERVICE CORP COM 743815102 3,809 69,415 SH   DFND 2 0 63,065 6,350
PROVIDENT FINANCIAL HLDGS COM 743868101 5,235 343,751 SH   DFND 2 0 343,751 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 3,764 292,731 SH   DFND 2 0 292,731 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 1 90 SH   DFND 16 0 0 90
PRUDENTIAL FINANCIAL INC COM 744320102 83,281 1,597,294 SH   DFND 2 0 1,129,799 467,495
PRUDENTIAL FINANCIAL INC COM 744320102 72 1,380 SH   DFND 02,03 0 1,380 0
PRUDENTIAL FINANCIAL INC COM 744320102 68,712 1,317,932 SH   DFND 16 0 1,460 1,316,472
PRUDENTIAL FINANCIAL INC COM 744320102 176 3,363 SH   DFND 16,18 0 3,363 0
PRUDENTIAL FINANCIAL INC COM 744320102 166 3,252 SH   DFND 18 0 3,252 0
PRUDENTIAL PLC-ADR ADR 74435K204 254 10,048 SH   DFND 2 0 0 10,048
PRUDENTIAL PLC-ADR ADR 74435K204 4,912 198,726 SH   DFND 16 0 0 198,726
PRUDENTIAL PLC-ADR ADR 74435K204 2 107 SH   DFND 18 0 0 107
PUBLIC SERVICE ENTERPRISE GP COM 744573106 6,710 149,413 SH   DFND 2 0 149,413 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 78 1,737 SH   DFND 02,03 0 1,737 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 70,154 1,535,714 SH   DFND 16 0 3,809 1,531,905
PUBLIC SERVICE ENTERPRISE GP COM 744573106 182 3,992 SH   DFND 16,18 0 3,992 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 169 3,756 SH   DFND 18 0 3,756 0
PUBLIC STORAGE COM 74460D109 32,742 164,847 SH   DFND 2 0 161,921 2,926
PUBLIC STORAGE COM 74460D109 102 516 SH   DFND 02,03 0 516 0
PUBLIC STORAGE COM 74460D109 75 377 SH   DFND 10 0 377 0
PUBLIC STORAGE COM 74460D109 12,325 58,245 SH   DFND 16 0 3,365 54,880
PUBLIC STORAGE COM 74460D109 107 541 SH   DFND 16,18 0 541 0
PUBLIC STORAGE COM 74460D109 80 401 SH   DFND 18 0 401 0
PULTEGROUP INC COM 745867101 46,430 2,079,837 SH   DFND 2 0 1,398,067 681,770
PULTEGROUP INC COM 745867101 20 878 SH   DFND 02,03 0 878 0
PULTEGROUP INC COM 745867101 99 4,440 SH   DFND 16 0 0 4,440
PUMA BIOTECHNOLOGY INC COM 74587V107 930 110,250 SH   DFND 2 0 110,250 0
PUMA BIOTECHNOLOGY INC COM 74587V107 457 54,271 SH   DFND 16 0 54,183 88
PURE STORAGE INC - CLASS A COM 74624M102 2,208 179,468 SH   DFND 2 0 179,468 0
PURE STORAGE INC - CLASS A COM 74624M102 481 39,082 SH   DFND 16 0 0 39,082
PUTNAM MANAGED MUNI INCM TRS COM 746823103 2,465 342,419 SH   DFND 16 0 0 342,419
PUTNAM MUNI OPPORTUNITIES TR COM 746922103 256 21,458 SH   DFND 16 0 0 21,458
QCR HOLDINGS INC COM 74727A104 1,561 57,692 SH   DFND 2 0 57,692 0
QUAKER CHEMICAL CORP COM 747316107 7,972 63,131 SH   DFND 2 0 63,131 0
QUAKER CHEMICAL CORP COM 747316107 1,734 13,731 SH   DFND 16 0 13,731 0
QEP RESOURCES INC COM 74733V100 390 1,164,911 SH   DFND 2 0 1,164,911 0
QEP RESOURCES INC COM 74733V100 0 101 SH   DFND 16 0 0 101
QIWI PLC-SPONSORED ADR ADR 74735M108 180 16,820 SH   DFND 2 0 16,820 0
QIWI PLC-SPONSORED ADR ADR 74735M108 11 1,030 SH   DFND 16 0 0 1,030
QTS REALTY TRUST INC-CL A COM 74736A103 6,125 105,584 SH   DFND 2 0 105,584 0
QTS REALTY TRUST INC-CL A COM 74736A103 18,434 318,603 SH   DFND 10 0 318,603 0
QTS REALTY TRUST INC-CL A COM 74736A103 3,045 52,496 SH   DFND 16 0 52,178 318
QTS 6 1/2 PERP CONV PRF 74736A301 21,970 170,000 SH   DFND 2 0 0 170,000
QORVO INC COM 74736K101 96,490 1,196,679 SH   DFND 2 0 1,186,561 10,118
QORVO INC COM 74736K101 32 396 SH   DFND 02,03 0 396 0
QORVO INC COM 74736K101 1,007 12,483 SH   DFND 16 0 9,289 3,194
QORVO INC COM 74736K101 56 700 SH   DFND 16,18 0 700 0
Q2 HOLDINGS INC COM 74736L109 4,238 71,761 SH   DFND 2 0 71,761 0
QUALCOMM INC COM 747525103 600,882 8,882,278 SH   DFND 2 0 6,478,692 2,403,586
QUALCOMM INC COM 747525103 266 3,927 SH   DFND 02,03 0 3,927 0
QUALCOMM INC COM 747525103 60,649 913,801 SH   DFND 16 0 48,397 865,404
QUALCOMM INC COM 747525103 448 6,785 SH   DFND 16,18 0 6,785 0
QUALCOMM INC COM 747525103 328 4,858 SH   DFND 18 0 4,674 184
QUALYS INC COM 74758T303 18,408 211,620 SH   DFND 2 0 204,370 7,250
QUALYS INC COM 74758T303 20 224 SH   DFND 16 0 158 66
QUALYS INC COM 74758T303 79,815 917,514 SH   DFND 17 0 917,514 0
QUALYS INC COM 74758T303 7 76 SH   DFND 18 0 0 76
QUANEX BUILDING PRODUCTS COM 747619104 4,844 480,553 SH   DFND 2 0 454,953 25,600
QUANEX BUILDING PRODUCTS COM 747619104 2,768 275,749 SH   DFND 10 0 275,749 0
QUANEX BUILDING PRODUCTS COM 747619104 2 165 SH   DFND 16 0 0 165
QUANTA SERVICES INC COM 74762E102 7,053 222,270 SH   DFND 2 0 222,270 0
QUANTA SERVICES INC COM 74762E102 15 487 SH   DFND 02,03 0 487 0
QUANTA SERVICES INC COM 74762E102 595 20,214 SH   DFND 16 0 16,060 4,154
QUANTERIX CORP COM 74766Q101 11,330 616,735 SH   DFND 2 0 610,214 6,521
QUANTERIX CORP COM 74766Q101 6,861 375,525 SH   DFND 10 0 375,525 0
QUEST DIAGNOSTICS INC COM 74834L100 43,086 536,582 SH   DFND 2 0 534,067 2,515
QUEST DIAGNOSTICS INC COM 74834L100 38 467 SH   DFND 02,03 0 467 0
QUEST DIAGNOSTICS INC COM 74834L100 1,808 22,516 SH   DFND 16 0 3,612 18,904
QUEST DIAGNOSTICS INC COM 74834L100 32 400 SH   DFND 16,18 0 400 0
QUEST DIAGNOSTICS INC COM 74834L100 24 295 SH   DFND 18 0 295 0
QUIDEL CORP COM 74838J101 20,845 213,114 SH   DFND 2 0 213,114 0
QUIDEL CORP COM 74838J101 450 4,596 SH   DFND 16 0 0 4,596
QUINSTREET INC COM 74874Q100 1,783 221,454 SH   DFND 2 0 221,454 0
QUOTIENT TECHNOLOGY INC COM 749119103 1,316 202,529 SH   DFND 2 0 202,529 0
QURATE RETAIL INC-SERIES A COM 74915M100 81,591 13,364,738 SH   DFND 2 0 8,409,169 4,955,569
QURATE RETAIL INC-SERIES A COM 74915M100 12,476 2,045,251 SH   DFND 10 0 2,045,251 0
QURATE RETAIL INC-SERIES A COM 74915M100 115 18,797 SH   DFND 16 0 14,877 3,920
QURATE RETAIL INC-SERIES A COM 74915M100 3 506 SH   DFND 18 0 150 356
RBB BANCORP COM 74930B105 493 35,900 SH   DFND 2 0 35,900 0
RA MEDICAL SYSTEMS INC COM 74933X104 13 11,992 SH   DFND 16 0 11,992 0
R1 RCM INC COM 749397105 15,285 1,681,510 SH   DFND 2 0 1,563,510 118,000
R1 RCM INC COM 749397105 426 46,896 SH   DFND 02,03 0 46,896 0
REV GROUP INC COM 749527107 206 49,347 SH   DFND 2 0 49,347 0
REV GROUP INC COM 749527107 21 5,000 SH   DFND 16 0 0 5,000
RLI CORP COM 749607107 6,952 79,065 SH   DFND 2 0 79,065 0
RLI CORP COM 749607107 146 1,655 SH   DFND 16 0 0 1,655
RLJ LODGING TRUST COM 74965L101 12,837 1,662,743 SH   DFND 2 0 1,662,743 0
RLJ LODGING TRUST COM 74965L101 6 783 SH   DFND 16 0 0 783
RPC INC COM 749660106 1,331 645,631 SH   DFND 2 0 645,631 0
RMR GROUP INC/THE - A COM 74967R106 1,626 60,327 SH   DFND 2 0 60,327 0
RMR GROUP INC/THE - A COM 74967R106 7 259 SH   DFND 16 0 0 259
RMR GROUP INC/THE - A COM 74967R106 0 8 SH   DFND 18 0 8 0
RH COM 74967X103 4,395 43,737 SH   DFND 2 0 41,272 2,465
RH COM 74967X103 345 3,429 SH   DFND 16 0 0 3,429
RPM INTERNATIONAL INC COM 749685103 22,883 384,581 SH   DFND 2 0 383,481 1,100
RPM INTERNATIONAL INC COM 749685103 66 1,115 SH   DFND 02,03 0 1,115 0
RPM INTERNATIONAL INC COM 749685103 743 12,498 SH   DFND 16 0 5,050 7,448
RPM INTERNATIONAL INC COM 749685103 18 310 SH   DFND 18 0 310 0
RPT REALTY COM 74971D101 3,283 544,213 SH   DFND 2 0 544,213 0
RPT REALTY COM 74971D101 9 1,495 SH   DFND 16 0 0 1,495
RADIAN GROUP INC COM 750236101 26,651 2,058,122 SH   DFND 2 0 2,038,122 20,000
RADIAN GROUP INC COM 750236101 104 8,000 SH   DFND 02,03 0 8,000 0
RADIAN GROUP INC COM 750236101 600 46,287 SH   DFND 16 0 39,562 6,725
RADIANT LOGISTICS INC COM 75025X100 1,185 306,253 SH   DFND 2 0 306,253 0
RADIANT LOGISTICS INC COM 75025X100 20 5,352 SH   DFND 16 0 0 5,352
RADIUS HEALTH INC COM 750469207 1,106 85,060 SH   DFND 2 0 85,060 0
RADIUS HEALTH INC COM 750469207 3 200 SH   DFND 16 0 0 200
RADIUS HEALTH INC CONV BND 750469AA6 14,480 20,500,000 PRN   DFND 2 0 0 20,500,000
RADNET INC COM 750491102 2,106 200,415 SH   DFND 2 0 200,415 0
RADNET INC COM 750491102 95 9,000 SH   DFND 16 0 0 9,000
RAMBUS INC COM 750917106 37,145 3,346,547 SH   DFND 2 0 3,118,764 227,783
RALPH LAUREN CORP COM 751212101 26,846 401,628 SH   DFND 2 0 398,622 3,006
RALPH LAUREN CORP COM 751212101 11 169 SH   DFND 02,03 0 169 0
RALPH LAUREN CORP COM 751212101 1,269 18,972 SH   DFND 16 0 13,548 5,424
RALPH LAUREN CORP COM 751212101 2 36 SH   DFND 18 0 36 0
RANGE RESOURCES CORP COM 75281A109 5,564 2,440,683 SH   DFND 2 0 2,440,683 0
RANGE RESOURCES CORP COM 75281A109 10 4,584 SH   DFND 16 0 0 4,584
RAPID7 INC COM 753422104 4,674 107,870 SH   DFND 2 0 107,870 0
RAPID7 INC COM 753422104 951 22,011 SH   DFND 16 0 21,435 576
RAPID7 INC COM 753422104 3 69 SH   DFND 18 0 0 69
RAPID7 INC CONV BND 753422AB0 6,665 5,500,000 PRN   DFND 2 0 0 5,500,000
RATTLER MIDSTREAM LP LP 75419T103 3,176 912,722 SH   DFND 2 0 912,722 0
RAVEN INDUSTRIES INC COM 754212108 3,671 172,920 SH   DFND 2 0 172,920 0
RAVEN INDUSTRIES INC COM 754212108 122 5,754 SH   DFND 16 0 0 5,754
RAYMOND JAMES FINANCIAL INC COM 754730109 38,351 606,725 SH   DFND 2 0 606,725 0
RAYMOND JAMES FINANCIAL INC COM 754730109 27 426 SH   DFND 02,03 0 426 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,840 76,281 SH   DFND 16 0 3,704 72,577
RAYMOND JAMES FINANCIAL INC COM 754730109 17,745 280,781 SH   DFND 17 0 280,781 0
RAYMOND JAMES FINANCIAL INC COM 754730109 85 1,338 SH   DFND 18 0 1,313 25
RAYONIER INC COM 754907103 6,119 259,836 SH   DFND 2 0 259,836 0
RAYONIER INC COM 754907103 101 4,306 SH   DFND 16 0 2,250 2,056
RAYONIER ADVANCED MATERIALS COM 75508B104 303 285,756 SH   DFND 2 0 285,756 0
RAYONIER ADVANCED MATERIALS COM 75508B104 1 638 SH   DFND 16 0 0 638
RAYTHEON COMPANY COM 755111507 21,963 167,460 SH   DFND 2 0 167,460 0
RAYTHEON COMPANY COM 755111507 126 959 SH   DFND 02,03 0 959 0
RAYTHEON COMPANY COM 755111507 17,869 135,925 SH   DFND 16 0 36,194 99,731
RAYTHEON COMPANY COM 755111507 40 308 SH   DFND 16,18 0 308 0
RAYTHEON COMPANY COM 755111507 95 726 SH   DFND 18 0 689 37
RBC BEARINGS INC COM 75524B104 6,322 56,046 SH   DFND 2 0 56,046 0
RBC BEARINGS INC COM 75524B104 171 1,515 SH   DFND 16 0 0 1,515
RE/MAX HOLDINGS INC-CL A COM 75524W108 2,360 107,655 SH   DFND 2 0 95,355 12,300
RE/MAX HOLDINGS INC-CL A COM 75524W108 3 115 SH   DFND 16 0 0 115
READY CAPITAL CORP COM 75574U101 1,277 176,460 SH   DFND 2 0 176,460 0
READY CAPITAL CORP COM 75574U101 34 4,705 SH   DFND 16 0 0 4,705
REALOGY HOLDINGS CORP COM 75605Y106 1,671 555,164 SH   DFND 2 0 555,164 0
REALOGY HOLDINGS CORP COM 75605Y106 67 22,334 SH   DFND 16 0 0 22,334
REALPAGE INC COM 75606N109 12 235 SH   DFND 2 0 235 0
REALPAGE INC COM 75606N109 9,454 178,640 SH   DFND 10 0 140,904 37,736
REALTY INCOME CORP COM 756109104 10,136 203,183 SH   DFND 2 0 203,183 0
REALTY INCOME CORP COM 756109104 59 1,174 SH   DFND 02,03 0 1,174 0
REALTY INCOME CORP COM 756109104 5,989 120,122 SH   DFND 16 0 217 119,904
REALTY INCOME CORP COM 756109104 26 523 SH   DFND 16,18 0 523 0
REALTY INCOME CORP COM 756109104 176 3,537 SH   DFND 18 0 3,537 0
REAVES UTILITY INCOME FUND COM 756158101 2,805 97,552 SH   DFND 16 0 0 97,552
REATA PHARMACEUTICALS INC-A COM 75615P103 1,397 9,674 SH   DFND 2 0 9,674 0
REATA PHARMACEUTICALS INC-A COM 75615P103 18 125 SH   DFND 02,03 0 125 0
REATA PHARMACEUTICALS INC-A COM 75615P103 29,615 205,172 SH   DFND 17 0 205,172 0
RED LION HOTELS CORP COM 756764106 268 183,237 SH   DFND 2 0 183,237 0
RED LION HOTELS CORP COM 756764106 11 7,500 SH   DFND 16 0 0 7,500
RED ROBIN GOURMET BURGERS COM 75689M101 535 62,809 SH   DFND 2 0 62,809 0
RED ROCK RESORTS INC-CLASS A COM 75700L108 1,119 130,928 SH   DFND 2 0 130,928 0
RED ROCK RESORTS INC-CLASS A COM 75700L108 68 7,983 SH   DFND 16 0 0 7,983
REDFIN CORP COM 75737F108 90 5,825 SH   DFND 2 0 5,825 0
REDFIN CORP COM 75737F108 161 10,698 SH   DFND 16 0 0 10,698
REDFIN CORP COM 75737F108 3,547 230,000 SH   DFND 17 0 230,000 0
REDWOOD TRUST INC COM 758075402 2,784 550,201 SH   DFND 2 0 550,201 0
REDWOOD TRUST INC COM 758075402 12 2,352 SH   DFND 16 0 0 2,352
REGAL BELOIT CORP COM 758750103 15,891 252,404 SH   DFND 2 0 246,754 5,650
REGAL BELOIT CORP COM 758750103 743 11,824 SH   DFND 16 0 10,747 1,077
REGAL BELOIT CORP COM 758750103 2 37 SH   DFND 18 0 37 0
REGENCY CENTERS CORP COM 758849103 2,942 76,548 SH   DFND 2 0 76,548 0
REGENCY CENTERS CORP COM 758849103 22 575 SH   DFND 02,03 0 575 0
REGENCY CENTERS CORP COM 758849103 562 14,626 SH   DFND 16 0 14,355 271
REGENERON PHARMACEUTICALS COM 75886F107 131,842 270,010 SH   DFND 2 0 267,185 2,825
REGENERON PHARMACEUTICALS COM 75886F107 136 279 SH   DFND 02,03 0 279 0
REGENERON PHARMACEUTICALS COM 75886F107 8,972 18,620 SH   DFND 16 0 3,382 15,238
REGENERON PHARMACEUTICALS COM 75886F107 72 148 SH   DFND 16,18 0 148 0
REGENERON PHARMACEUTICALS COM 75886F107 17 35 SH   DFND 18 0 29 6
REGIS CORP COM 758932107 2,618 443,032 SH   DFND 2 0 443,032 0
REGIS CORP COM 758932107 8 1,300 SH   DFND 16 0 0 1,300
REGENXBIO INC COM 75901B107 7,979 246,419 SH   DFND 2 0 238,419 8,000
REGENXBIO INC COM 75901B107 192 5,919 SH   DFND 16 0 0 5,919
REGIONAL MANAGEMENT CORP COM 75902K106 621 45,535 SH   DFND 2 0 45,535 0
REGIONAL MANAGEMENT CORP COM 75902K106 2 152 SH   DFND 16 0 0 152
REGIONS FINANCIAL CORP COM 7591EP100 44,758 4,984,838 SH   DFND 2 0 4,962,768 22,070
REGIONS FINANCIAL CORP COM 7591EP100 30 3,319 SH   DFND 02,03 0 3,319 0
REGIONS FINANCIAL CORP COM 7591EP100 62,757 7,076,613 SH   DFND 16 0 423,200 6,653,413
REGIONS FINANCIAL CORP COM 7591EP100 85 9,751 SH   DFND 16,18 0 9,751 0
REGIONS FINANCIAL CORP COM 7591EP100 134 15,376 SH   DFND 18 0 15,163 213
REINSURANCE GROUP OF AMERICA COM 759351604 38,362 455,923 SH   DFND 2 0 448,888 7,035
REINSURANCE GROUP OF AMERICA COM 759351604 1,328 15,806 SH   DFND 16 0 14,502 1,304
REINSURANCE GROUP OF AMERICA COM 759351604 2 21 SH   DFND 18 0 0 21
RELIANCE STEEL & ALUMINUM COM 759509102 33,218 379,261 SH   DFND 2 0 362,016 17,245
RELIANCE STEEL & ALUMINUM COM 759509102 161 1,839 SH   DFND 16 0 13 1,826
RELIANCE STEEL & ALUMINUM COM 759509102 5 52 SH   DFND 18 0 52 0
RELX PLC - SPON ADR ADR 759530108 623 29,126 SH   DFND 2 0 0 29,126
RELX PLC - SPON ADR ADR 759530108 8,037 376,037 SH   DFND 16 0 0 376,037
RELX PLC - SPON ADR ADR 759530108 20 909 SH   DFND 18 0 0 909
RENASANT CORP COM 75970E107 18,024 825,346 SH   DFND 2 0 774,546 50,800
RENASANT CORP COM 75970E107 442 20,236 SH   DFND 02,03 0 20,236 0
RENASANT CORP COM 75970E107 7 300 SH   DFND 16 0 0 300
RENEWABLE ENERGY GROUP INC COM 75972A301 4,771 232,415 SH   DFND 2 0 232,415 0
RENEWABLE ENERGY GROUP INC COM 75972A301 26 1,252 SH   DFND 16 0 0 1,252
REPLIGEN CORP COM 759916109 26,375 273,206 SH   DFND 2 0 273,206 0
REPLIGEN CORP COM 759916109 156 1,611 SH   DFND 16 0 81 1,530
REPLIGEN CORP COM 759916109 36,642 379,550 SH   DFND 17 0 379,550 0
REPLIGEN CORP COM 759916109 3 36 SH   DFND 18 0 0 36
REPLIGEN CORPORATION CONV BND 759916AB5 6,847 6,500,000 PRN   DFND 2 0 0 6,500,000
RENT-A-CENTER INC COM 76009N100 3,993 282,365 SH   DFND 2 0 265,565 16,800
RENT-A-CENTER INC COM 76009N100 11 797 SH   DFND 16 0 0 797
REPUBLIC BANCORP INC-CLASS A COM 760281204 509 15,430 SH   DFND 2 0 15,430 0
REPUBLIC BANCORP INC-CLASS A COM 760281204 56 1,680 SH   DFND 16 0 0 1,680
REPUBLIC BANCORP INC-CLASS A COM 760281204 139 4,213 SH   DFND 18 0 4,213 0
REPUBLIC FIRST BANCORP INC COM 760416107 40 17,916 SH   DFND 2 0 17,916 0
REPUBLIC SERVICES INC COM 760759100 14,714 195,915 SH   DFND 2 0 195,915 0
REPUBLIC SERVICES INC COM 760759100 54 724 SH   DFND 02,03 0 724 0
REPUBLIC SERVICES INC COM 760759100 100,394 1,337,510 SH   DFND 10 0 1,337,510 0
REPUBLIC SERVICES INC COM 760759100 2,089 27,865 SH   DFND 16 0 1,534 26,331
REPUBLIC SERVICES INC COM 760759100 7 95 SH   DFND 18 0 95 0
RESMED INC COM 761152107 42,107 285,881 SH   DFND 2 0 285,881 0
RESMED INC COM 761152107 72 492 SH   DFND 02,03 0 492 0
RESMED INC COM 761152107 2,247 15,254 SH   DFND 16 0 0 15,254
RESMED INC COM 761152107 16 108 SH   DFND 18 0 0 108
RESIDEO TECHNOLOGIES INC COM 76118Y104 6,017 1,243,221 SH   DFND 2 0 1,243,217 4
RESIDEO TECHNOLOGIES INC COM 76118Y104 35 7,158 SH   DFND 16 0 0 7,158
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 68 SH   DFND 16,18 0 68 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 273 SH   DFND 18 0 273 0
RESOURCES CONNECTION INC COM 76122Q105 2,595 236,652 SH   DFND 2 0 236,652 0
RETROPHIN INC COM 761299106 1,218 83,443 SH   DFND 2 0 83,443 0
RESTAURANT BRANDS INTERN COM 76131D103 129 3,184 SH   DFND 2 0 3,184 0
RESTAURANT BRANDS INTERN COM 76131D103 33 815 SH   DFND 02,03 0 815 0
RESTAURANT BRANDS INTERN COM 76131D103 1,144 28,582 SH   DFND 16 0 0 28,582
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 7,188 866,967 SH   DFND 2 0 866,967 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 75 9,062 SH   DFND 16 0 4,571 4,491
RETAIL PROPERTIES OF AME - A COM 76131V202 2,033 392,904 SH   DFND 2 0 392,904 0
RETAIL PROPERTIES OF AME - A COM 76131V202 192 37,081 SH   DFND 16 0 0 37,081
RETAIL PROPERTIES OF AME - A COM 76131V202 47 9,029 SH   DFND 18 0 9,029 0
REVANCE THERAPEUTICS INC COM 761330109 2,776 187,530 SH   DFND 2 0 187,530 0
REVANCE THERAPEUTICS INC COM 761330109 122 8,275 SH   DFND 16 0 8,275 0
RETAIL VALUE INC COM 76133Q102 1,130 92,298 SH   DFND 2 0 92,298 0
RETAIL VALUE INC COM 76133Q102 5 387 SH   DFND 16 0 0 387
RETAIL VALUE INC COM 76133Q102 0 13 SH   DFND 18 0 13 0
REVOLUTION MEDICINES INC COM 76155X100 1,392 63,535 SH   DFND 2 0 63,535 0
REX AMERICAN RESOURCES CORP COM 761624105 2,711 58,296 SH   DFND 2 0 58,296 0
REX AMERICAN RESOURCES CORP COM 761624105 4 70 SH   DFND 16 0 34 36
REXNORD CORP COM 76169B102 13,224 583,213 SH   DFND 2 0 583,213 0
REXNORD CORP COM 76169B102 463 20,382 SH   DFND 16 0 18,322 2,060
REXNORD CORP COM 76169B102 2 94 SH   DFND 18 0 0 94
REXFORD INDUSTRIAL REALTY IN COM 76169C100 3,432 83,676 SH   DFND 2 0 83,676 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 116 4,324 SH   DFND 16 0 4,073 251
REXFORD INDUSTRIAL REALTY IN COM 76169C100 1 14 SH   DFND 18 0 14 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106 334 11,458 SH   DFND 16 0 11,458 0
RIBBON COMMUNICATIONS INC COM 762544104 260 85,810 SH   DFND 2 0 85,810 0
RINGCENTRAL INC-CLASS A COM 76680R206 18,262 86,180 SH   DFND 2 0 86,180 0
RINGCENTRAL INC-CLASS A COM 76680R206 3,578 16,887 SH   DFND 16 0 4,248 12,639
RINGCENTRAL INC-CLASS A COM 76680R206 0 1 SH   DFND 18 0 1 0
RING ENERGY INC COM 76680V108 198 299,775 SH   DFND 2 0 299,775 0
RING ENERGY INC COM 76680V108 35 52,577 SH   DFND 16 0 52,570 7
RIO TINTO PLC-SPON ADR ADR 767204100 5,828 126,708 SH   DFND 2 0 0 126,708
RIO TINTO PLC-SPON ADR ADR 767204100 675 14,806 SH   DFND 16 0 0 14,806
RIO TINTO PLC-SPON ADR ADR 767204100 20 435 SH   DFND 16,18 0 0 435
RIO TINTO PLC-SPON ADR ADR 767204100 6 122 SH   DFND 18 0 0 122
RITCHIE BROS AUCTIONEERS COM 767744105 5,027 147,086 SH   DFND 2 0 147,086 0
RITCHIE BROS AUCTIONEERS COM 767744105 34,054 996,276 SH   DFND 10 0 860,673 135,603
RITCHIE BROS AUCTIONEERS COM 767744105 15,558 446,444 SH   DFND 16 0 24,816 421,628
RITCHIE BROS AUCTIONEERS COM 767744105 19 560 SH   DFND 16,18 0 560 0
RITCHIE BROS AUCTIONEERS COM 767744105 46 1,355 SH   DFND 18 0 1,355 0
RITE AID CORP COM 767754872 198 13,181 SH   DFND 2 0 13,181 0
RITE AID CORP COM 767754872 144 9,593 SH   DFND 16 0 0 9,593
RITE AID CORP COM 767754872 2 150 SH   DFND 18 0 150 0
ROBERT HALF INTL INC COM 770323103 37,690 998,429 SH   DFND 2 0 681,379 317,050
ROBERT HALF INTL INC COM 770323103 15 402 SH   DFND 02,03 0 402 0
ROBERT HALF INTL INC COM 770323103 242 7,776 SH   DFND 16 0 6,695 1,081
ROCKWELL AUTOMATION INC COM 773903109 46,946 311,086 SH   DFND 2 0 310,776 310
ROCKWELL AUTOMATION INC COM 773903109 59 394 SH   DFND 02,03 0 394 0
ROCKWELL AUTOMATION INC COM 773903109 6,231 41,267 SH   DFND 16 0 18,425 22,843
ROCKWELL AUTOMATION INC COM 773903109 27 180 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 268 13,854 SH   DFND 2 0 13,854 0
ROGERS CORP COM 775133101 15,951 168,941 SH   DFND 2 0 163,816 5,125
ROGERS CORP COM 775133101 258 2,734 SH   DFND 16 0 2,723 11
ROKU INC COM 77543R102 21,471 245,431 SH   DFND 2 0 147,838 97,593
ROKU INC COM 77543R102 4,068 46,502 SH   DFND 02,03 0 46,502 0
ROKU INC COM 77543R102 4,362 49,874 SH   DFND 16 0 5,321 44,553
ROKU INC COM 77543R102 47 541 SH   DFND 16,18 0 541 0
ROLLINS INC COM 775711104 64,457 1,783,553 SH   DFND 2 0 1,783,553 0
ROLLINS INC COM 775711104 18 489 SH   DFND 02,03 0 489 0
ROLLINS INC COM 775711104 897 24,873 SH   DFND 16 0 18,806 6,067
ROLLINS INC COM 775711104 6 163 SH   DFND 16,18 0 163 0
ROPER TECHNOLOGIES INC COM 776696106 32,987 105,792 SH   DFND 2 0 105,792 0
ROPER TECHNOLOGIES INC COM 776696106 111 357 SH   DFND 02,03 0 357 0
ROPER TECHNOLOGIES INC COM 776696106 4,624 14,840 SH   DFND 16 0 8,225 6,615
ROPER TECHNOLOGIES INC COM 776696106 34 108 SH   DFND 18 0 108 0
ROSETTA STONE INC COM 777780107 744 53,092 SH   DFND 2 0 53,092 0
ROSETTA STONE INC COM 777780107 14 1,000 SH   DFND 16 0 0 1,000
ROSS STORES INC COM 778296103 21,611 248,498 SH   DFND 2 0 248,498 0
ROSS STORES INC COM 778296103 108 1,240 SH   DFND 02,03 0 1,240 0
ROSS STORES INC COM 778296103 8,072 92,848 SH   DFND 16 0 70,196 22,652
ROSS STORES INC COM 778296103 31 354 SH   DFND 18 0 354 0
ROYAL BANK OF CANADA COM 780087102 1,235 20,062 SH   DFND 2 0 20,062 0
ROYAL BANK OF CANADA COM 780087102 18,753 299,956 SH   DFND 16 0 14,996 284,960
ROYAL BANK OF CANADA COM 780087102 18 311 SH   DFND 16,18 0 311 0
ROYAL BANK OF CANADA COM 780087102 112 1,821 SH   DFND 18 0 1,821 0
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 649 237,765 SH   DFND 2 0 0 237,765
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 1 250 SH   DFND 16 0 0 250
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 9,705 297,176 SH   DFND 2 0 0 297,176
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 66,745 2,024,586 SH   DFND 16 0 0 2,024,586
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 264 8,265 SH   DFND 16,18 0 0 8,265
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 90 2,758 SH   DFND 18 0 0 2,758
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 8,077 231,506 SH   DFND 2 0 0 231,506
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 6,583 189,228 SH   DFND 16 0 0 189,228
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 15 436 SH   DFND 16,18 0 0 436
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 143 4,099 SH   DFND 18 0 0 4,099
ROYAL GOLD INC COM 780287108 13,293 151,561 SH   DFND 2 0 151,011 550
ROYAL GOLD INC COM 780287108 394 4,492 SH   DFND 16 0 0 4,492
RUBIUS THERAPEUTICS INC COM 78116T103 513 115,097 SH   DFND 2 0 115,097 0
RUBIUS THERAPEUTICS INC COM 78116T103 4 857 SH   DFND 02,03 0 857 0
RUSH ENTERPRISES INC-CL A COM 781846209 3,835 120,135 SH   DFND 2 0 120,135 0
RUSH ENTERPRISES INC-CL A COM 781846209 22 700 SH   DFND 16 0 0 700
RUTH'S HOSPITALITY GROUP INC COM 783332109 894 133,788 SH   DFND 2 0 133,788 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 10 1,514 SH   DFND 16 0 0 1,514
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 22,554 424,825 SH   DFND 2 0 0 424,825
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 1,515 28,438 SH   DFND 16 0 0 28,438
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 2 32 SH   DFND 18 0 0 32
RYDER SYSTEM INC COM 783549108 2,954 111,718 SH   DFND 2 0 111,718 0
RYDER SYSTEM INC COM 783549108 1,387 52,432 SH   DFND 16 0 43,031 9,401
RYERSON HOLDING CORP COM 783754104 53 9,905 SH   DFND 2 0 9,905 0
RYERSON HOLDING CORP COM 783754104 1 165 SH   DFND 16 0 0 165
RYMAN HOSPITALITY PROPERTIES COM 78377T107 270 7,320 SH   DFND 2 0 7,320 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 523 14,601 SH   DFND 16 0 7,922 6,679
RYMAN HOSPITALITY PROPERTIES COM 78377T107 2 54 SH   DFND 18 0 0 54
S & T BANCORP INC COM 783859101 5,160 188,869 SH   DFND 2 0 188,869 0
S & T BANCORP INC COM 783859101 57 2,100 SH   DFND 16 0 0 2,100
S&P GLOBAL INC COM 78409V104 287,863 1,174,699 SH   DFND 2 0 832,119 342,580
S&P GLOBAL INC COM 78409V104 207 843 SH   DFND 02,03 0 843 0
S&P GLOBAL INC COM 78409V104 14,013 57,184 SH   DFND 02,10 0 57,184 0
S&P GLOBAL INC COM 78409V104 68,622 279,919 SH   DFND 10 0 279,919 0
S&P GLOBAL INC COM 78409V104 26,885 109,930 SH   DFND 16 0 50,331 59,599
S&P GLOBAL INC COM 78409V104 54 222 SH   DFND 16,18 0 222 0
S&P GLOBAL INC COM 78409V104 2 10 SH   DFND 18 0 10 0
SBA COMMUNICATIONS CORP COM 78410G104 100,911 373,779 SH   DFND 2 0 315,629 58,150
SBA COMMUNICATIONS CORP COM 78410G104 105 390 SH   DFND 02,03 0 390 0
SBA COMMUNICATIONS CORP COM 78410G104 72,945 270,194 SH   DFND 10 0 270,194 0
SBA COMMUNICATIONS CORP COM 78410G104 2,732 10,122 SH   DFND 16 0 7,147 2,975
SEI INVESTMENTS COMPANY COM 784117103 62,610 1,351,113 SH   DFND 2 0 1,343,063 8,050
SEI INVESTMENTS COMPANY COM 784117103 1,040 22,466 SH   DFND 16 0 15,383 7,083
SEI INVESTMENTS COMPANY COM 784117103 3 58 SH   DFND 18 0 58 0
SJW GROUP COM 784305104 30 515 SH   DFND 2 0 515 0
SJW GROUP COM 784305104 721 12,484 SH   DFND 16 0 11,257 1,227
SJW GROUP COM 784305104 34 585 SH   DFND 18 0 585 0
SL GREEN REALTY CORP COM 78440X101 30,223 701,107 SH   DFND 2 0 696,982 4,125
SL GREEN REALTY CORP COM 78440X101 12 276 SH   DFND 02,03 0 276 0
SL GREEN REALTY CORP COM 78440X101 9 202 SH   DFND 10 0 202 0
SL GREEN REALTY CORP COM 78440X101 6 129 SH   DFND 16 0 0 129
SLM CORP COM 78442P106 19,633 2,730,793 SH   DFND 2 0 2,586,493 144,300
SLM CORP COM 78442P106 268 37,219 SH   DFND 02,03 0 37,219 0
SLM CORP COM 78442P106 403 56,080 SH   DFND 16 0 52,985 3,095
SLM CORP COM 78442P106 1 203 SH   DFND 18 0 203 0
SM ENERGY CO COM 78454L100 663 543,328 SH   DFND 2 0 543,328 0
SM ENERGY CO COM 78454L100 1 570 SH   DFND 16 0 0 570
SPDR S&P 500 ETF TRUST COM 78462F103 680,761 2,641,055 SH   DFND 2 0 2,603,174 37,881
SPDR S&P 500 ETF TRUST COM 78462F103 548,796 2,129,348 SH   DFND 16 0 117 2,129,231
SPDR S&P 500 ETF TRUST COM 78462F103 861 3,340 SH   DFND 16,18 0 3,340 0
SPDR S&P 500 ETF TRUST COM 78462F103 3,963 15,377 SH   DFND 18 0 15,377 0
SPX CORP COM 784635104 12,011 367,944 SH   DFND 2 0 355,244 12,700
SPX CORP COM 784635104 44 1,339 SH   DFND 16 0 0 1,339
SPX CORP COM 784635104 65,742 2,014,151 SH   DFND 17 0 2,014,151 0
SPS COMMERCE INC COM 78463M107 20,856 448,415 SH   DFND 2 0 438,315 10,100
SPS COMMERCE INC COM 78463M107 779 16,858 SH   DFND 16 0 16,573 285
SPDR GOLD SHARES COM 78463V107 69 463 SH   DFND 2 0 463 0
SPDR GOLD SHARES COM 78463V107 162,221 1,102,560 SH   DFND 16 0 88 1,102,472
SPDR GOLD SHARES COM 78463V107 463 3,127 SH   DFND 16,18 0 3,127 0
SPDR GOLD SHARES COM 78463V107 286 1,934 SH   DFND 18 0 1,934 0
SPDR MSCI ACWI LOW CARBON COM 78463X194 767 9,793 SH   DFND 16 0 0 9,793
SPDR EURO STOXX 50 ETF COM 78463X202 994 32,147 SH   DFND 16 0 0 32,147
SPDR S&P CHINA ETF COM 78463X400 296 3,296 SH   DFND 16 0 0 3,296
SPDR MSCI EMERGING MARKETS S COM 78463X426 1,428 31,469 SH   DFND 16 0 0 31,469
SPDR MSCI EMERGING MARKETS S COM 78463X426 17 369 SH   DFND 18 0 369 0
SPDR MSCI EAFE STRATEGICFACT COM 78463X434 90,094 1,668,364 SH   DFND 16 0 0 1,668,364
SPDR MSCI EAFE STRATEGICFACT COM 78463X434 103 1,928 SH   DFND 16,18 0 1,928 0
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 16,364 341,256 SH   DFND 16 0 0 341,256
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459 38 783 SH   DFND 16,18 0 783 0
SPDR PORTFOLIO EMERGING MARK COM 78463X509 9,718 341,863 SH   DFND 16 0 0 341,863
SPDR PORTFOLIO EMERGING MARK COM 78463X509 45 1,596 SH   DFND 16,18 0 1,596 0
SPDR S&P EMERGING MARKETS DI COM 78463X533 3,239 153,589 SH   DFND 16 0 0 153,589
SPDR S&P GL NAT RESOURCES COM 78463X541 5,096 164,457 SH   DFND 16 0 0 164,457
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 3,145 87,281 SH   DFND 16 0 0 87,281
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749 55 1,521 SH   DFND 18 0 1,521 0
SPDR S&P EMERGING MKTS SMALL COM 78463X756 282 8,511 SH   DFND 16 0 0 8,511
SPDR S&P EMERGING MKTS SMALL COM 78463X756 2 57 SH   DFND 16,18 0 57 0
SPDR MSCI ACWI EX-US COM 78463X848 2,004 103,022 SH   DFND 16 0 360 102,662
SPDR MSCI ACWI EX-US COM 78463X848 119 6,054 SH   DFND 16,18 0 6,054 0
SPDR MSCI ACWI EX-US COM 78463X848 394 20,001 SH   DFND 18 0 20,001 0
SPDR DR INTERNATIONAL RL EST COM 78463X863 394 14,627 SH   DFND 16 0 0 14,627
SPDR DR INTERNATIONAL RL EST COM 78463X863 16 610 SH   DFND 18 0 610 0
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 22,015 920,208 SH   DFND 16 0 0 920,208
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 167 6,974 SH   DFND 16,18 0 6,974 0
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889 20 830 SH   DFND 18 0 830 0
SPDR NYSE TECHNOLOGY ETF COM 78464A102 4,199 57,521 SH   DFND 16 0 0 57,521
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 18,948 410,917 SH   DFND 16 0 0 410,917
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 19 407 SH   DFND 16,18 0 407 0
SPDR S&P 600 SMALL CAP GROWT COM 78464A201 58 1,260 SH   DFND 18 0 1,260 0
SPDR NUVEEN BLOOMBERG H/Y M COM 78464A284 4,784 86,299 SH   DFND 16 0 0 86,299
SPDR NUVEEN BLOOMBERG H/Y M COM 78464A284 26 472 SH   DFND 18 0 472 0
SPDR WELLS FARGO PREFERRED COM 78464A292 277 7,074 SH   DFND 16 0 0 7,074
SPDR S&P 600 SMALL CAP VALUE COM 78464A300 18,800 460,327 SH   DFND 16 0 0 460,327
SPDR S&P 600 SMALL CAP VALUE COM 78464A300 539 13,193 SH   DFND 18 0 13,193 0
SPDR BBG BARC CONVERTIBLE COM 78464A359 3,244 67,790 SH   DFND 2 0 67,790 0
SPDR BBG BARC CONVERTIBLE COM 78464A359 41,281 863,138 SH   DFND 16 0 29 863,109
SPDR BBG BARC CONVERTIBLE COM 78464A359 262 5,469 SH   DFND 16,18 0 5,469 0
SPDR BBG BARC CONVERTIBLE COM 78464A359 126 2,624 SH   DFND 18 0 2,624 0
SPDR PORT LNG TRM CORP BND COM 78464A367 3,320 116,602 SH   DFND 2 0 116,602 0
SPDR PORT LNG TRM CORP BND COM 78464A367 1,545 54,281 SH   DFND 16 0 0 54,281
SPDR PORT LNG TRM CORP BND COM 78464A367 14 500 SH   DFND 18 0 500 0
SPDR PORTFOLIO INTERMEDIATE COM 78464A375 12,944 380,445 SH   DFND 16 0 0 380,445
SPDR PORTFOLIO INTERMEDIATE COM 78464A375 52 1,542 SH   DFND 18 0 1,542 0
SPDR BBG BARC EM LOCAL BOND COM 78464A391 758 30,966 SH   DFND 16 0 0 30,966
SPDR BBG BARC EM LOCAL BOND COM 78464A391 14 560 SH   DFND 18 0 560 0
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 91,356 2,555,908 SH   DFND 16 0 0 2,555,908
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 9 259 SH   DFND 16,18 0 259 0
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409 91 2,534 SH   DFND 18 0 2,534 0
SPDR PORT SHRT TRM CORP BND COM 78464A474 56,874 1,880,230 SH   DFND 16 0 0 1,880,230
SPDR PORT SHRT TRM CORP BND COM 78464A474 346 11,451 SH   DFND 16,18 0 11,451 0
SPDR PORT SHRT TRM CORP BND COM 78464A474 225 7,427 SH   DFND 18 0 7,427 0
SPDR FTSE INTERNATIONAL GOVE COM 78464A490 392 7,766 SH   DFND 16 0 0 7,766
SPDR FTSE INTERNATIONAL GOVE COM 78464A490 10 200 SH   DFND 18 0 200 0
SPDR PORT S&P 500 VALUE COM 78464A508 10,222 395,714 SH   DFND 16 0 0 395,714
SPDR PORT S&P 500 VALUE COM 78464A508 38 1,463 SH   DFND 18 0 1,463 0
SPDR BBG BARC INTL TREASURY COM 78464A516 1,033 37,130 SH   DFND 16 0 0 37,130
SPDR BBG BARC INTL TREASURY COM 78464A516 54 1,951 SH   DFND 18 0 1,951 0
SPDR S&P TRANSPORTATION ETF COM 78464A532 450 10,328 SH   DFND 16 0 0 10,328
SPDR S&P HEALTH CARE SER ETF COM 78464A573 449 7,795 SH   DFND 16 0 0 7,795
SPDR S&P HEALTH CARE EQUIPME COM 78464A581 3,841 53,592 SH   DFND 16 0 0 53,592
SPDR S&P HEALTH CARE EQUIPME COM 78464A581 39 546 SH   DFND 18 0 546 0
SPDR S&P SOFTWARE & SER ETF COM 78464A599 3,829 46,689 SH   DFND 16 0 0 46,689
SPDR DOW JONES REIT ETF COM 78464A607 2,126 29,198 SH   DFND 16 0 0 29,198
SPDR DOW JONES REIT ETF COM 78464A607 4 62 SH   DFND 16,18 0 62 0
SPDR DOW JONES REIT ETF COM 78464A607 76 1,052 SH   DFND 18 0 1,052 0
SPDR S&P AEROSPACE & DEF ETF COM 78464A631 4,345 57,136 SH   DFND 16 0 0 57,136
SPDR S&P AEROSPACE & DEF ETF COM 78464A631 71 939 SH   DFND 18 0 939 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 17 608 SH   DFND 2 0 608 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649 72,592 2,398,159 SH   DFND 16 0 0 2,398,159
SPDR PORTFOLIO TIPS ETF COM 78464A656 4,208 144,946 SH   DFND 16 0 0 144,946
SPDR PORT LNG TRM TRSRY COM 78464A664 10,612 224,636 SH   DFND 16 0 0 224,636
SPDR PORTFOLIO INTERMEDIATE COM 78464A672 44,340 1,339,020 SH   DFND 16 0 0 1,339,020
SPDR S&P REGIONAL BANKING COM 78464A698 1,941 59,575 SH   DFND 16 0 0 59,575
SPDR S&P REGIONAL BANKING COM 78464A698 16 500 SH   DFND 18 0 500 0
SPDR S&P METALS & MINING ETF COM 78464A755 1,372 85,048 SH   DFND 16 0 0 85,048
SPDR S&P DIVIDEND ETF COM 78464A763 247,209 3,074,213 SH   DFND 16 0 291 3,073,922
SPDR S&P DIVIDEND ETF COM 78464A763 217 2,718 SH   DFND 16,18 0 2,718 0
SPDR S&P DIVIDEND ETF COM 78464A763 473 5,926 SH   DFND 18 0 5,926 0
SPDR S&P INSURANCE ETF COM 78464A789 1,117 44,797 SH   DFND 16 0 0 44,797
SPDR S&P INSURANCE ETF COM 78464A789 19 750 SH   DFND 18 0 750 0
SPDR S&P BANK ETF COM 78464A797 782 28,370 SH   DFND 16 0 0 28,370
SPDR S&P BANK ETF COM 78464A797 9 339 SH   DFND 18 0 339 0
SPDR PORTFOLIO S&P 1500 COMP COM 78464A805 8,985 285,684 SH   DFND 16 0 0 285,684
SPDR S&P 600 SMALL CAP ETF COM 78464A813 16,196 336,365 SH   DFND 16 0 0 336,365
SPDR S&P 600 SMALL CAP ETF COM 78464A813 13 274 SH   DFND 18 0 274 0
SPDR S&P 400 MID CAPGROWTH E COM 78464A821 15,567 371,468 SH   DFND 16 0 0 371,468
SPDR S&P 400 MID CAPGROWTH E COM 78464A821 24 562 SH   DFND 18 0 562 0
SPDR S&P 400 MID CAP VALUE E COM 78464A839 971 27,555 SH   DFND 16 0 0 27,555
SPDR S&P 400 MID CAP VALUE E COM 78464A839 25 697 SH   DFND 18 0 697 0
SPDR PORTFOLIO S&P 400 MID C COM 78464A847 10,445 413,388 SH   DFND 16 0 0 413,388
SPDR PORTFOLIO S&P 400 MID C COM 78464A847 3 136 SH   DFND 16,18 0 136 0
SPDR PORTFOLIO S&P 500 ETF COM 78464A854 12,847 425,525 SH   DFND 16 0 237 425,288
SPDR PORTFOLIO S&P 500 ETF COM 78464A854 124 4,061 SH   DFND 18 0 4,061 0
SPDR S&P SEMICONDUCTOR ETF COM 78464A862 2,578 30,752 SH   DFND 16 0 0 30,752
SPDR S&P BIOTECH ETF COM 78464A870 5,690 73,473 SH   DFND 16 0 0 73,473
SPDR S&P BIOTECH ETF COM 78464A870 9 120 SH   DFND 18 0 120 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888 422 14,149 SH   DFND 16 0 0 14,149
SPDR S&P HOMEBUILDERS ETF COM 78464A888 6 205 SH   DFND 16,18 0 205 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 21,078 481,018 SH   DFND 2 0 481,018 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 3,998 90,948 SH   DFND 16 0 88,257 2,692
SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 13,853 346,239 SH   DFND 2 0 346,239 0
SPDR BLACKSTONE/GSO SEN LOAN COM 78467V608 37 913 SH   DFND 16 0 0 913
SPDR DJIA TRUST COM 78467X109 112,742 514,617 SH   DFND 16 0 0 514,617
SPDR DJIA TRUST COM 78467X109 68 312 SH   DFND 16,18 0 312 0
SPDR DJIA TRUST COM 78467X109 3,649 16,644 SH   DFND 18 0 16,644 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 49,694 189,076 SH   DFND 16 0 28 189,048
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 564 2,147 SH   DFND 18 0 2,147 0
SPDR PORT SHRT TRM TRSRY COM 78468R101 11,150 362,992 SH   DFND 16 0 0 362,992
SPDR BBG BARC IG FLOATING RT COM 78468R200 4 133 SH   DFND 2 0 133 0
SPDR BBG BARC IG FLOATING RT COM 78468R200 60,032 2,034,137 SH   DFND 16 0 184,291 1,849,846
SPDR BBG BARC IG FLOATING RT COM 78468R200 70 2,371 SH   DFND 16,18 0 2,371 0
SPDR BBG BARC IG FLOATING RT COM 78468R200 39 1,333 SH   DFND 18 0 1,333 0
SPDR BBG BARC ST HIGH YIELD COM 78468R408 0 21 SH   DFND 2 0 21 0
SPDR BBG BARC ST HIGH YIELD COM 78468R408 141,714 5,963,993 SH   DFND 16 0 65,696 5,898,297
SPDR BBG BARC ST HIGH YIELD COM 78468R408 588 24,804 SH   DFND 16,18 0 24,804 0
SPDR BBG BARC ST HIGH YIELD COM 78468R408 471 19,981 SH   DFND 18 0 19,981 0
SPDR S&P OIL & GAS EXP & PR COM 78468R556 762 23,172 SH   DFND 16 0 0 23,172
SPDR BBG BARC HIGH YIELD BND COM 78468R622 54,512 496,782 SH   DFND 16 0 27,822 468,960
SPDR BBG BARC HIGH YIELD BND COM 78468R622 144 1,466 SH   DFND 16,18 0 1,466 0
SPDR BBG BARC HIGH YIELD BND COM 78468R622 162 1,716 SH   DFND 18 0 1,716 0
SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 952,563 10,700,269 SH   DFND 16 0 540,187 10,160,082
SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 1,787 19,721 SH   DFND 16,18 0 19,721 0
SPDR BBG BARC 1-3 MONTH TBIL COM 78468R663 7 78 SH   DFND 18 0 78 0
SPDR NUV BBG BARC MUNI BOND COM 78468R721 12,932 258,667 SH   DFND 16 0 0 258,667
SPDR NUV BBG BARC MUNI BOND COM 78468R721 100 2,000 SH   DFND 16,18 0 2,000 0
SPDR NUV BBG BARC MUNI BOND COM 78468R721 211 4,215 SH   DFND 18 0 4,215 0
SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 53,169 1,085,347 SH   DFND 16 0 0 1,085,347
SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 344 7,029 SH   DFND 16,18 0 7,029 0
SPDR NUVEEN BBG BARC ST MUNI COM 78468R739 60 1,230 SH   DFND 18 0 1,230 0
SPDR PORTFOLIO S&P 500 HIGH COM 78468R788 35,305 1,434,373 SH   DFND 16 0 0 1,434,373
SPDR S&P 500 FOSSIL FUEL RES COM 78468R796 316 4,942 SH   DFND 16 0 0 4,942
SPDR SSGA US LARGE CAP LOW V COM 78468R804 21,288 234,876 SH   DFND 16 0 0 234,876
SPDR MSCI USA STRATEGICFACTO COM 78468R812 74,667 977,976 SH   DFND 16 0 0 977,976
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 5 235 SH   DFND 2 0 235 0
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853 5,776 264,330 SH   DFND 16 0 0 264,330
SPDR SSGA US SMALL CAP LOW COM 78468R887 15,133 229,001 SH   DFND 16 0 0 229,001
SPDR SSGA US SMALL CAP LOW COM 78468R887 116 1,762 SH   DFND 16,18 0 1,762 0
SPDR SSGA US SMALL CAP LOW COM 78468R887 40 600 SH   DFND 18 0 600 0
SP PLUS CORP COM 78469C103 1,425 68,636 SH   DFND 2 0 68,636 0
SP PLUS CORP COM 78469C103 1 70 SH   DFND 16 0 0 70
SPX FLOW INC COM 78469X107 7,404 260,545 SH   DFND 2 0 258,145 2,400
SPX FLOW INC COM 78469X107 48 1,693 SH   DFND 16 0 0 1,693
SSR MINING INC COM 784730103 151 13,301 SH   DFND 16 0 0 13,301
SVB FINANCIAL GROUP COM 78486Q101 33,076 218,933 SH   DFND 2 0 218,178 755
SVB FINANCIAL GROUP COM 78486Q101 27 176 SH   DFND 02,03 0 176 0
SVB FINANCIAL GROUP COM 78486Q101 701 4,645 SH   DFND 16 0 883 3,762
SVB FINANCIAL GROUP COM 78486Q101 25,825 170,935 SH   DFND 17 0 170,935 0
SABRA HEALTH CARE REIT INC COM 78573L106 12,633 1,156,830 SH   DFND 2 0 1,108,130 48,700
SABRA HEALTH CARE REIT INC COM 78573L106 201 18,400 SH   DFND 02,03 0 18,400 0
SABRA HEALTH CARE REIT INC COM 78573L106 879 81,369 SH   DFND 16 0 14,891 66,478
SABRA HEALTH CARE REIT INC COM 78573L106 4 388 SH   DFND 16,18 0 388 0
SABRA HEALTH CARE REIT INC COM 78573L106 44 4,000 SH   DFND 18 0 4,000 0
SABRE CORP COM 78573M104 3,281 553,283 SH   DFND 2 0 553,283 0
SABRE CORP COM 78573M104 133 22,538 SH   DFND 16 0 5,956 16,582
SABRE CORP COM 78573M104 0 33 SH   DFND 18 0 33 0
SAFEHOLD INC COM 78645L100 4,204 66,475 SH   DFND 2 0 66,475 0
SAFEHOLD INC COM 78645L100 1,208 18,434 SH   DFND 16 0 0 18,434
SAFETY INSURANCE GROUP INC COM 78648T100 6,437 76,233 SH   DFND 2 0 71,133 5,100
SAFETY INSURANCE GROUP INC COM 78648T100 5 58 SH   DFND 16 0 0 58
SAGE THERAPEUTICS INC COM 78667J108 4,122 143,513 SH   DFND 2 0 143,513 0
SAGE THERAPEUTICS INC COM 78667J108 11 398 SH   DFND 02,03 0 398 0
SAGE THERAPEUTICS INC COM 78667J108 966 33,647 SH   DFND 02,10 0 33,647 0
SAGE THERAPEUTICS INC COM 78667J108 12,148 424,114 SH   DFND 10 0 424,114 0
SAGE THERAPEUTICS INC COM 78667J108 201 7,041 SH   DFND 16 0 6,723 318
SAGE THERAPEUTICS INC COM 78667J108 0 1 SH   DFND 18 0 1 0
SAIA INC COM 78709Y105 34,877 474,265 SH   DFND 2 0 474,265 0
SAIA INC COM 78709Y105 3 41 SH   DFND 16 0 0 41
SAIA INC COM 78709Y105 6,435 87,505 SH   DFND 17 0 87,505 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 29,816 1,958,974 SH   DFND 2 0 1,932,150 26,824
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 6 374 SH   DFND 16 0 0 374
ST JOE CO/THE COM 790148100 2,543 151,585 SH   DFND 2 0 151,585 0
ST JOE CO/THE COM 790148100 10 575 SH   DFND 16 0 0 575
ST JOE CO/THE COM 790148100 2 90 SH   DFND 18 0 90 0
SALESFORCE.COM INC COM 79466L302 546,886 3,798,367 SH   DFND 2 0 3,505,215 293,152
SALESFORCE.COM INC COM 79466L302 19,234 133,584 SH   DFND 02,03 0 133,584 0
SALESFORCE.COM INC COM 79466L302 260 1,809 SH   DFND 10 0 1,809 0
SALESFORCE.COM INC COM 79466L302 62,222 431,224 SH   DFND 16 0 105,603 325,621
SALESFORCE.COM INC COM 79466L302 169 1,177 SH   DFND 16,18 0 1,177 0
SALESFORCE.COM INC COM 79466L302 153 1,061 SH   DFND 18 0 998 63
SALLY BEAUTY HOLDINGS INC COM 79546E104 6,109 756,042 SH   DFND 2 0 715,342 40,700
SALLY BEAUTY HOLDINGS INC COM 79546E104 131 16,206 SH   DFND 02,03 0 16,206 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 5 593 SH   DFND 16 0 0 593
SANDERSON FARMS INC COM 800013104 4,898 39,720 SH   DFND 2 0 39,720 0
SANDERSON FARMS INC COM 800013104 1,484 12,048 SH   DFND 16 0 11,688 360
SANDERSON FARMS INC COM 800013104 2 17 SH   DFND 18 0 0 17
SANDY SPRING BANCORP INC COM 800363103 19,521 862,219 SH   DFND 2 0 808,419 53,800
SANDY SPRING BANCORP INC COM 800363103 485 21,419 SH   DFND 02,03 0 21,419 0
SANDY SPRING BANCORP INC COM 800363103 34 1,515 SH   DFND 16 0 0 1,515
JOHN B. SANFILIPPO & SON INC COM 800422107 5,677 63,498 SH   DFND 2 0 59,198 4,300
SANGAMO THERAPEUTICS INC COM 800677106 3 420 SH   DFND 2 0 420 0
SANGAMO THERAPEUTICS INC COM 800677106 116 18,150 SH   DFND 16 0 0 18,150
SANMINA CORP COM 801056102 14,108 517,158 SH   DFND 2 0 498,188 18,970
SANMINA CORP COM 801056102 95 3,458 SH   DFND 16 0 2,885 573
SANMINA CORP COM 801056102 1 52 SH   DFND 18 0 52 0
SANOFI-ADR ADR 80105N105 9,179 209,931 SH   DFND 2 0 0 209,931
SANOFI-ADR ADR 80105N105 7,991 183,263 SH   DFND 16 0 0 183,263
SANOFI-ADR ADR 80105N105 19 428 SH   DFND 16,18 0 0 428
SANOFI-ADR ADR 80105N105 40 911 SH   DFND 18 0 0 911
SANTANDER CONSUMER USA HOLDI COM 80283M101 564 40,486 SH   DFND 2 0 40,486 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 0 1 SH   DFND 16 0 0 1
SANTANDER CONSUMER USA HOLDI COM 80283M101 1 96 SH   DFND 18 0 96 0
SAP SE-SPONSORED ADR ADR 803054204 15,028 136,006 SH   DFND 2 0 0 136,006
SAP SE-SPONSORED ADR ADR 803054204 32,613 291,677 SH   DFND 16 0 0 291,677
SAP SE-SPONSORED ADR ADR 803054204 19 169 SH   DFND 16,18 0 0 169
SAP SE-SPONSORED ADR ADR 803054204 29 263 SH   DFND 18 0 0 263
SAREPTA THERAPEUTICS INC COM 803607100 129,872 1,327,720 SH   DFND 2 0 1,156,594 171,126
SAREPTA THERAPEUTICS INC COM 803607100 8,368 85,550 SH   DFND 02,03 0 85,550 0
SAREPTA THERAPEUTICS INC COM 803607100 1,762 17,983 SH   DFND 16 0 16,783 1,200
SAREPTA THERAPEUTICS INC COM 803607100 17,169 175,517 SH   DFND 17 0 175,517 0
SAREPTA THERAPEUTICS INC CONV BND 803607AB6 7,589 5,000,000 PRN   DFND 2 0 0 5,000,000
SAUL CENTERS INC COM 804395101 3,062 93,524 SH   DFND 2 0 85,424 8,100
SAUL CENTERS INC COM 804395101 111 3,392 SH   DFND 16 0 2,269 1,123
SCANSOURCE INC COM 806037107 4,581 214,187 SH   DFND 2 0 200,287 13,900
HENRY SCHEIN INC COM 806407102 4,704 93,095 SH   DFND 2 0 93,095 0
HENRY SCHEIN INC COM 806407102 25 501 SH   DFND 02,03 0 501 0
HENRY SCHEIN INC COM 806407102 544 10,762 SH   DFND 16 0 9,126 1,636
HENRY SCHEIN INC COM 806407102 27 525 SH   DFND 18 0 525 0
SCHLUMBERGER LTD COM 806857108 23,875 1,765,934 SH   DFND 2 0 1,765,934 0
SCHLUMBERGER LTD COM 806857108 64 4,764 SH   DFND 02,03 0 4,764 0
SCHLUMBERGER LTD COM 806857108 9,933 736,343 SH   DFND 10 0 736,343 0
SCHLUMBERGER LTD COM 806857108 2,830 210,187 SH   DFND 16 0 767 209,420
SCHLUMBERGER LTD COM 806857108 5 350 SH   DFND 16,18 0 350 0
SCHLUMBERGER LTD COM 806857108 9 644 SH   DFND 18 0 644 0
SCHNITZER STEEL INDS INC-A COM 806882106 7,725 592,332 SH   DFND 2 0 592,332 0
SCHNITZER STEEL INDS INC-A COM 806882106 9,349 716,976 SH   DFND 10 0 716,976 0
SCHNITZER STEEL INDS INC-A COM 806882106 26 1,986 SH   DFND 16 0 0 1,986
SCHNEIDER NATIONAL INC-CL B COM 80689H102 8,979 464,240 SH   DFND 2 0 464,240 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102 24 1,265 SH   DFND 16 0 0 1,265
SCHOLASTIC CORP COM 807066105 4,530 177,746 SH   DFND 2 0 0 177,746
SCHRODINGER INC COM 80810D103 2,575 59,723 SH   DFND 2 0 59,723 0
SCHWAB (CHARLES) CORP COM 808513105 127,369 3,788,501 SH   DFND 2 0 3,708,341 80,160
SCHWAB (CHARLES) CORP COM 808513105 3,017 89,770 SH   DFND 02,03 0 89,770 0
SCHWAB (CHARLES) CORP COM 808513105 25,311 753,684 SH   DFND 16 0 393,738 359,946
SCHWAB (CHARLES) CORP COM 808513105 34 1,009 SH   DFND 16,18 0 1,009 0
SCHWAB (CHARLES) CORP COM 808513105 69 2,036 SH   DFND 18 0 1,953 83
SCHWAB US BROAD MARKET ETF COM 808524102 3,203 53,006 SH   DFND 16 0 0 53,006
SCHWAB US BROAD MARKET ETF COM 808524102 73 1,203 SH   DFND 18 0 1,203 0
SCHWAB US LARGE-CAP ETF COM 808524201 21,894 357,454 SH   DFND 16 0 0 357,454
SCHWAB US LARGE-CAP ETF COM 808524201 159 2,600 SH   DFND 18 0 2,600 0
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 22,088 277,878 SH   DFND 16 0 0 277,878
SCHWAB US LARGE-CAP VALUE COM 808524409 23,660 534,715 SH   DFND 16 0 0 534,715
SCHWAB US MID CAP ETF COM 808524508 35,858 849,498 SH   DFND 16 0 0 849,498
SCHWAB US MID CAP ETF COM 808524508 77 1,830 SH   DFND 18 0 1,830 0
SCHWAB US SMALL-CAP ETF COM 808524607 25,694 498,809 SH   DFND 16 0 0 498,809
SCHWAB US SMALL-CAP ETF COM 808524607 17 330 SH   DFND 18 0 330 0
SCHWAB EMERGING MARKETS EQUI COM 808524706 3,735 180,514 SH   DFND 16 0 189 180,325
SCHWAB EMERGING MARKETS EQUI COM 808524706 62 2,976 SH   DFND 18 0 2,976 0
SCHWAB FUNDAMENTAL INTL S/C COM 808524748 269 11,465 SH   DFND 16 0 0 11,465
SCHWAB FUNDAMENTAL INTL L/C COM 808524755 16,007 780,038 SH   DFND 16 0 0 780,038
SCHWAB FUNDAMENTAL INTL L/C COM 808524755 160 7,628 SH   DFND 16,18 0 7,628 0
SCHWAB FUNDAMENTAL INTL L/C COM 808524755 66 3,136 SH   DFND 18 0 3,136 0
SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 12,341 280,718 SH   DFND 16 0 0 280,718
SCHWAB FUNDAMENTAL SMALL CAP COM 808524763 37 1,419 SH   DFND 18 0 1,419 0
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 28,432 758,317 SH   DFND 16 0 0 758,317
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 196 6,249 SH   DFND 16,18 0 6,249 0
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771 102 3,263 SH   DFND 18 0 3,263 0
SCHWAB US DVD EQUITY ETF COM 808524797 47,458 1,069,725 SH   DFND 16 0 187 1,069,538
SCHWAB US DVD EQUITY ETF COM 808524797 209 4,646 SH   DFND 18 0 4,646 0
SCHWAB INTL EQUITY ETF COM 808524805 9,961 385,641 SH   DFND 16 0 299 385,342
SCHWAB INTL EQUITY ETF COM 808524805 50 1,939 SH   DFND 18 0 1,939 0
SCHWAB US AGGREGATE BOND ETF COM 808524839 197,458 3,634,560 SH   DFND 16 0 0 3,634,560
SCHWAB US AGGREGATE BOND ETF COM 808524839 405 7,464 SH   DFND 16,18 0 7,464 0
SCHWAB US AGGREGATE BOND ETF COM 808524839 12 228 SH   DFND 18 0 228 0
SCHWAB US REIT ETF COM 808524847 8,678 258,559 SH   DFND 16 0 14,303 244,256
SCHWAB US REIT ETF COM 808524847 19 573 SH   DFND 16,18 0 573 0
SCHWAB US REIT ETF COM 808524847 7 210 SH   DFND 18 0 210 0
SCHWAB INTERMEDIATE-TERM US COM 808524854 105,498 1,796,112 SH   DFND 16 0 203,188 1,592,924
SCHWAB INTERMEDIATE-TERM US COM 808524854 175 2,976 SH   DFND 16,18 0 2,976 0
SCHWAB SHORT-TERM US TREAS COM 808524862 290,170 5,567,604 SH   DFND 16 0 443 5,567,161
SCHWAB SHORT-TERM US TREAS COM 808524862 176 3,400 SH   DFND 16,18 0 3,400 0
SCHWAB SHORT-TERM US TREAS COM 808524862 203 3,927 SH   DFND 18 0 3,927 0
SCHWAB U.S. TIPS ETF COM 808524870 26 462 SH   DFND 2 0 462 0
SCHWAB U.S. TIPS ETF COM 808524870 217,325 3,774,364 SH   DFND 16 0 232,836 3,541,528
SCHWAB U.S. TIPS ETF COM 808524870 146 2,538 SH   DFND 16,18 0 2,538 0
SCHWAB U.S. TIPS ETF COM 808524870 123 2,136 SH   DFND 18 0 2,136 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5,597 201,157 SH   DFND 2 0 188,257 12,900
SCHWEITZER-MAUDUIT INTL INC COM 808541106 33 1,182 SH   DFND 16 0 25 1,157
SCIENCE APPLICATIONS INTE COM 808625107 25,115 336,537 SH   DFND 2 0 318,637 17,900
SCIENCE APPLICATIONS INTE COM 808625107 532 7,133 SH   DFND 02,03 0 7,133 0
SCIENCE APPLICATIONS INTE COM 808625107 105 1,399 SH   DFND 16 0 816 583
SCIENCE APPLICATIONS INTE COM 808625107 0 1 SH   DFND 18 0 1 0
SCIENTIFIC GAMES CORP COM 80874P109 1,218 125,557 SH   DFND 2 0 106,157 19,400
SCIPLAY CORP-CLASS A COM 809087109 18,999 1,994,602 SH   DFND 2 0 1,952,248 42,354
SCIPLAY CORP-CLASS A COM 809087109 2 200 SH   DFND 16 0 0 200
SCOTTS MIRACLE-GRO CO COM 810186106 27,160 265,233 SH   DFND 2 0 260,908 4,325
SCOTTS MIRACLE-GRO CO COM 810186106 1,145 11,136 SH   DFND 16 0 894 10,242
EW SCRIPPS CO/THE-A COM 811054402 2,037 270,274 SH   DFND 2 0 0 270,274
EW SCRIPPS CO/THE-A COM 811054402 0 2 SH   DFND 16 0 0 2
SCULPTOR CAPITAL MANAGEMENT LP 811246107 553 40,905 SH   DFND 2 0 40,905 0
SCULPTOR CAPITAL MANAGEMENT LP 811246107 3 206 SH   DFND 16 0 0 206
SEA LTD-ADR ADR 81141R100 10,294 232,303 SH   DFND 2 0 222,321 9,982
SEA LTD-ADR ADR 81141R100 48 1,089 SH   DFND 02,03 0 1,089 0
SEA LTD-ADR ADR 81141R100 1,174 26,494 SH   DFND 02,10 0 26,494 0
SEA LTD-ADR ADR 81141R100 9,699 218,539 SH   DFND 10 0 218,539 0
SEA LTD-ADR ADR 81141R100 18 453 SH   DFND 16 0 0 453
SEABOARD CORP COM 811543107 267 95 SH   DFND 16 0 0 95
SEACOAST BANKING CORP/FL COM 811707801 6,655 363,402 SH   DFND 2 0 363,402 0
SEACOAST BANKING CORP/FL COM 811707801 16 859 SH   DFND 16 0 0 859
SEACOR HOLDINGS INC COM 811904101 3,348 124,201 SH   DFND 2 0 124,201 0
SEACOR HOLDINGS INC COM 811904101 8 303 SH   DFND 16 0 0 303
SEALED AIR CORP COM 81211K100 1,136 45,997 SH   DFND 2 0 45,997 0
SEALED AIR CORP COM 81211K100 29 1,165 SH   DFND 02,03 0 1,165 0
SEALED AIR CORP COM 81211K100 1,060 42,842 SH   DFND 16 0 48 42,794
SEALED AIR CORP COM 81211K100 13 528 SH   DFND 18 0 528 0
SEATTLE GENETICS INC COM 812578102 41,296 357,911 SH   DFND 2 0 357,911 0
SEATTLE GENETICS INC COM 812578102 628 5,678 SH   DFND 16 0 3,131 2,547
SEATTLE GENETICS INC COM 812578102 69,156 599,362 SH   DFND 17 0 599,362 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 495 44,910 SH   DFND 2 0 44,910 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 1 95 SH   DFND 16 0 0 95
SEAWORLD ENTERTAINMENT INC COM 81282V100 1 63 SH   DFND 18 0 0 63
MATERIALS SELECT SECTOR SPDR COM 81369Y100 20,802 462,315 SH   DFND 16 0 35,251 427,064
MATERIALS SELECT SECTOR SPDR COM 81369Y100 9 194 SH   DFND 16,18 0 194 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100 0 8 SH   DFND 18 0 8 0
HEALTH CARE SELECT SECTOR COM 81369Y209 341,710 3,859,758 SH   DFND 16 0 207,958 3,651,800
HEALTH CARE SELECT SECTOR COM 81369Y209 324 3,659 SH   DFND 16,18 0 3,659 0
HEALTH CARE SELECT SECTOR COM 81369Y209 251 2,832 SH   DFND 18 0 2,832 0
CONSUMER STAPLES SPDR COM 81369Y308 229,647 4,221,260 SH   DFND 16 0 187,367 4,033,894
CONSUMER STAPLES SPDR COM 81369Y308 485 8,896 SH   DFND 16,18 0 8,896 0
CONSUMER STAPLES SPDR COM 81369Y308 113 2,074 SH   DFND 18 0 2,074 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 102,778 1,043,840 SH   DFND 16 0 48,533 995,307
CONSUMER DISCRETIONARY SELT COM 81369Y407 85 864 SH   DFND 16,18 0 864 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 271 2,767 SH   DFND 18 0 2,767 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 42,003 1,446,969 SH   DFND 16 0 59,649 1,387,320
ENERGY SELECT SECTOR SPDR COM 81369Y506 28 949 SH   DFND 16,18 0 949 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 44 1,527 SH   DFND 18 0 1,527 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 14,693 705,739 SH   DFND 2 0 994 704,745
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 66,879 3,165,530 SH   DFND 16 0 103,709 3,061,820
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 107 5,127 SH   DFND 16,18 0 5,127 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 233 11,174 SH   DFND 18 0 11,174 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 61,779 1,047,553 SH   DFND 16 0 57,119 990,433
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 29 499 SH   DFND 16,18 0 499 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 25 423 SH   DFND 18 0 423 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 72,172 908,813 SH   DFND 16 0 0 908,813
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 134 1,671 SH   DFND 16,18 0 1,671 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 262 3,263 SH   DFND 18 0 3,263 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852 44,324 1,006,410 SH   DFND 16 0 0 1,006,410
COMM SERV SELECT SECTOR SPDR COM 81369Y852 21 467 SH   DFND 16,18 0 0 467
COMM SERV SELECT SECTOR SPDR COM 81369Y852 60 1,355 SH   DFND 18 0 0 1,355
REAL ESTATE SELECT SECT SPDR COM 81369Y860 48,801 1,574,831 SH   DFND 16 0 0 1,574,831
REAL ESTATE SELECT SECT SPDR COM 81369Y860 82 2,637 SH   DFND 16,18 0 0 2,637
REAL ESTATE SELECT SECT SPDR COM 81369Y860 12 393 SH   DFND 18 0 0 393
UTILITIES SELECT SECTOR SPDR COM 81369Y886 74,420 1,344,947 SH   DFND 16 0 51,147 1,293,800
UTILITIES SELECT SECTOR SPDR COM 81369Y886 100 1,807 SH   DFND 16,18 0 1,807 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886 261 4,707 SH   DFND 18 0 4,707 0
SELECT ENERGY SERVICES INC-A COM 81617J301 514 159,285 SH   DFND 2 0 159,285 0
SELECT ENERGY SERVICES INC-A COM 81617J301 63 19,617 SH   DFND 16 0 19,617 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 7,953 530,187 SH   DFND 2 0 530,187 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 2 124 SH   DFND 18 0 124 0
SELECTIVE INSURANCE GROUP COM 816300107 6,889 138,620 SH   DFND 2 0 138,620 0
SELECTIVE INSURANCE GROUP COM 816300107 236 4,751 SH   DFND 16 0 4,583 168
SEMTECH CORP COM 816850101 13,494 359,840 SH   DFND 2 0 359,840 0
SEMTECH CORP COM 816850101 12 333 SH   DFND 16 0 0 333
SEMTECH CORP COM 816850101 1 26 SH   DFND 18 0 0 26
SEMPRA ENERGY COM 816851109 44,274 391,407 SH   DFND 2 0 379,177 12,230
SEMPRA ENERGY COM 816851109 110 970 SH   DFND 02,03 0 970 0
SEMPRA ENERGY COM 816851109 3,238 28,655 SH   DFND 16 0 7,470 21,185
SEMPRA ENERGY COM 816851109 24 216 SH   DFND 18 0 206 10
SRE 6 01/15/21 CONV PRF 816851406 8,905 95,092 SH   DFND 2 0 0 95,092
SRE 6 3/4 07/15/21 CONV PRF 816851505 2,372 25,254 SH   DFND 2 0 0 25,254
SENECA FOODS CORP - CL A COM 817070501 1,646 41,393 SH   DFND 2 0 33,193 8,200
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,678 84,519 SH   DFND 2 0 84,519 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 333 7,642 SH   DFND 16 0 7,556 86
SERITAGE GROWTH PROP- A REIT COM 81752R100 757 83,170 SH   DFND 2 0 83,170 0
SERVICE CORP INTERNATIONAL COM 817565104 14,284 365,217 SH   DFND 2 0 363,267 1,950
SERVICE CORP INTERNATIONAL COM 817565104 74,861 1,921,120 SH   DFND 10 0 1,803,327 117,793
SERVICE CORP INTERNATIONAL COM 817565104 3,630 92,819 SH   DFND 16 0 8,240 84,579
SERVICE CORP INTERNATIONAL COM 817565104 7 167 SH   DFND 16,18 0 167 0
SERVICE CORP INTERNATIONAL COM 817565104 1 20 SH   DFND 18 0 0 20
SERVICE PROPERTIES TRUST COM 81761L102 1,798 333,083 SH   DFND 2 0 333,083 0
SERVICE PROPERTIES TRUST COM 81761L102 184 34,015 SH   DFND 16 0 143 33,872
SERVICE PROPERTIES TRUST COM 81761L102 6 1,032 SH   DFND 18 0 1,032 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 37 1,381 SH   DFND 2 0 1,381 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 17,450 646,794 SH   DFND 10 0 509,663 137,131
SERVICEMASTER GLOBAL HOLDING COM 81761R109 14 526 SH   DFND 16 0 0 526
SERVICEMASTER GLOBAL HOLDING COM 81761R109 0 3 SH   DFND 18 0 3 0
SERVICENOW INC COM 81762P102 460,953 1,608,457 SH   DFND 2 0 1,463,178 145,279
SERVICENOW INC COM 81762P102 18,014 62,859 SH   DFND 02,03 0 62,859 0
SERVICENOW INC COM 81762P102 30,798 108,145 SH   DFND 16 0 38,890 69,255
SERVICENOW INC COM 81762P102 23 79 SH   DFND 16,18 0 79 0
SERVICENOW INC COM 81762P102 28 99 SH   DFND 18 0 87 12
SERVICENOW INC CONV BND 81762PAC6 11,707 5,500,000 PRN   DFND 2 0 0 5,500,000
SERVICENOW INC CONV BND 81762PAC6 4 2,000 PRN   DFND 16 0 0 2,000
SERVISFIRST BANCSHARES INC COM 81768T108 6,796 231,765 SH   DFND 2 0 222,365 9,400
SERVISFIRST BANCSHARES INC COM 81768T108 10 352 SH   DFND 16 0 0 352
SHAKE SHACK INC - CLASS A COM 819047101 5,667 150,135 SH   DFND 2 0 150,135 0
SHAKE SHACK INC - CLASS A COM 819047101 45 1,140 SH   DFND 16 0 0 1,140
SHENANDOAH TELECOMMUNICATION COM 82312B106 17,822 361,878 SH   DFND 2 0 360,878 1,000
SHERWIN-WILLIAMS CO/THE COM 824348106 251,873 548,127 SH   DFND 2 0 504,337 43,790
SHERWIN-WILLIAMS CO/THE COM 824348106 11,708 25,478 SH   DFND 02,03 0 25,478 0
SHERWIN-WILLIAMS CO/THE COM 824348106 13,188 28,692 SH   DFND 16 0 13,828 14,864
SHERWIN-WILLIAMS CO/THE COM 824348106 14 30 SH   DFND 16,18 0 30 0
SHERWIN-WILLIAMS CO/THE COM 824348106 72 156 SH   DFND 18 0 120 36
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 166 7,119 SH   DFND 2 0 0 7,119
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 58 2,508 SH   DFND 16 0 0 2,508
SHOE CARNIVAL INC COM 824889109 1,020 49,095 SH   DFND 2 0 45,195 3,900
SHOCKWAVE MEDICAL INC COM 82489T104 3,890 117,245 SH   DFND 2 0 117,245 0
SHOPIFY INC - CLASS A COM 82509L107 89,112 213,732 SH   DFND 2 0 213,732 0
SHOPIFY INC - CLASS A COM 82509L107 13,527 32,427 SH   DFND 16 0 2,072 30,355
SHOPIFY INC - CLASS A COM 82509L107 110 264 SH   DFND 16,18 0 264 0
SHOPIFY INC - CLASS A COM 82509L107 38 90 SH   DFND 18 0 59 31
SHUTTERSTOCK INC COM 825690100 4,271 132,822 SH   DFND 2 0 132,822 0
SI-BONE INC COM 825704109 1,234 103,222 SH   DFND 2 0 103,222 0
SI-BONE INC COM 825704109 7,552 632,002 SH   DFND 17 0 632,002 0
SIERRA BANCORP COM 82620P102 3,216 182,894 SH   DFND 2 0 182,894 0
SIERRA BANCORP COM 82620P102 18 1,000 SH   DFND 16 0 0 1,000
SIERRA WIRELESS INC COM 826516106 992 174,613 SH   DFND 2 0 174,613 0
SIERRA WIRELESS INC COM 826516106 1 200 SH   DFND 16 0 0 200
SIGNATURE BANK COM 82669G104 16,828 209,324 SH   DFND 2 0 209,324 0
SIGNATURE BANK COM 82669G104 45 559 SH   DFND 02,03 0 559 0
SIGNATURE BANK COM 82669G104 518 6,451 SH   DFND 16 0 3,633 2,818
SIGNATURE BANK COM 82669G104 2 29 SH   DFND 18 0 0 29
SILICON LABORATORIES INC COM 826919102 10,002 117,089 SH   DFND 2 0 113,264 3,825
SILICON LABORATORIES INC COM 826919102 285 3,342 SH   DFND 16 0 2,109 1,233
SILICON LABORATORIES INC. CONV BND 826919AB8 9,957 9,000,000 PRN   DFND 2 0 0 9,000,000
SILICON LABORATORIES INC. CONV BND 826919AB8 1 1,000 PRN   DFND 16 0 0 1,000
SILGAN HOLDINGS INC COM 827048109 8,001 275,656 SH   DFND 2 0 273,256 2,400
SILGAN HOLDINGS INC COM 827048109 6 196 SH   DFND 16 0 0 196
SILICON MOTION TECHNOL-ADR ADR 82706C108 73 2,002 SH   DFND 2 0 2,002 0
SILICON MOTION TECHNOL-ADR ADR 82706C108 130 3,545 SH   DFND 16 0 3,410 135
SILICON MOTION TECHNOL-ADR ADR 82706C108 0 12 SH   DFND 18 0 12 0
SILK ROAD MEDICAL INC COM 82710M100 692 21,990 SH   DFND 2 0 21,990 0
SILVERGATE CAPITAL CORP-CL A COM 82837P408 3,602 377,470 SH   DFND 2 0 377,470 0
SIMMONS FIRST NATL CORP-CL A COM 828730200 10,691 580,950 SH   DFND 2 0 552,850 28,100
SIMMONS FIRST NATL CORP-CL A COM 828730200 30 1,624 SH   DFND 16 0 0 1,624
SIMON PROPERTY GROUP INC COM 828806109 6,904 125,854 SH   DFND 2 0 125,854 0
SIMON PROPERTY GROUP INC COM 828806109 58 1,060 SH   DFND 02,03 0 1,060 0
SIMON PROPERTY GROUP INC COM 828806109 62 1,130 SH   DFND 10 0 1,130 0
SIMON PROPERTY GROUP INC COM 828806109 8,018 152,013 SH   DFND 16 0 6,959 145,054
SIMON PROPERTY GROUP INC COM 828806109 5 100 SH   DFND 16,18 0 100 0
SIMON PROPERTY GROUP INC COM 828806109 48 873 SH   DFND 18 0 873 0
SIMPSON MANUFACTURING CO INC COM 829073105 40,107 647,118 SH   DFND 2 0 638,118 9,000
SIMPSON MANUFACTURING CO INC COM 829073105 237 3,825 SH   DFND 16 0 2,176 1,649
SINCLAIR BROADCAST GROUP -A COM 829226109 658 40,925 SH   DFND 2 0 40,925 0
SINCLAIR BROADCAST GROUP -A COM 829226109 273 16,981 SH   DFND 16 0 0 16,981
SIRIUS XM HOLDINGS INC COM 82968B103 252 51,038 SH   DFND 2 0 51,038 0
SIRIUS XM HOLDINGS INC COM 82968B103 576 116,671 SH   DFND 16 0 0 116,671
SITE CENTERS CORP COM 82981J109 3,003 576,130 SH   DFND 2 0 576,130 0
SITE CENTERS CORP COM 82981J109 49 11,614 SH   DFND 16 0 0 11,614
SITE CENTERS CORP COM 82981J109 1 126 SH   DFND 18 0 126 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 31,012 421,247 SH   DFND 2 0 421,247 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 23,085 313,656 SH   DFND 10 0 251,016 62,640
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,087 14,718 SH   DFND 16 0 14,180 538
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,353 72,718 SH   DFND 17 0 72,718 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 1,973 157,385 SH   DFND 2 0 157,385 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 126 11,087 SH   DFND 16 0 0 11,087
SKECHERS USA INC-CL A COM 830566105 10,197 429,495 SH   DFND 2 0 414,695 14,800
SKECHERS USA INC-CL A COM 830566105 19 787 SH   DFND 02,03 0 787 0
SKECHERS USA INC-CL A COM 830566105 15,432 664,780 SH   DFND 16 0 877 663,903
SKYLINE CHAMPION CORP COM 830830105 1,250 79,674 SH   DFND 2 0 79,674 0
SKYLINE CHAMPION CORP COM 830830105 27 1,741 SH   DFND 16 0 0 1,741
SKYLINE CHAMPION CORP COM 830830105 23,456 1,495,893 SH   DFND 17 0 1,495,893 0
SKYWEST INC COM 830879102 22,971 876,888 SH   DFND 2 0 832,388 44,500
SKYWEST INC COM 830879102 338 12,900 SH   DFND 02,03 0 12,900 0
SKYWEST INC COM 830879102 29 1,100 SH   DFND 16 0 0 1,100
SKYWORKS SOLUTIONS INC COM 83088M102 15,657 175,170 SH   DFND 2 0 175,170 0
SKYWORKS SOLUTIONS INC COM 83088M102 52 586 SH   DFND 02,03 0 586 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,410 36,074 SH   DFND 16 0 3,412 32,662
SKYWORKS SOLUTIONS INC COM 83088M102 63 700 SH   DFND 16,18 0 700 0
SKYWORKS SOLUTIONS INC COM 83088M102 5 57 SH   DFND 18 0 30 27
SLACK TECHNOLOGIES INC- CL A COM 83088V102 47,942 1,786,220 SH   DFND 2 0 1,786,220 0
SLACK TECHNOLOGIES INC- CL A COM 83088V102 3,005 111,789 SH   DFND 16 0 13,866 97,923
SLACK TECHNOLOGIES INC- CL A COM 83088V102 4 153 SH   DFND 16,18 0 153 0
SLEEP NUMBER CORP COM 83125X103 5,229 272,912 SH   DFND 2 0 263,912 9,000
SLEEP NUMBER CORP COM 83125X103 6 300 SH   DFND 16 0 0 300
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 328 9,141 SH   DFND 2 0 0 9,141
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 2,352 65,552 SH   DFND 16 0 0 65,552
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 13 364 SH   DFND 18 0 0 364
SMITH (A.O.) CORP COM 831865209 1,412 37,349 SH   DFND 2 0 37,349 0
SMITH (A.O.) CORP COM 831865209 18 475 SH   DFND 02,03 0 475 0
SMITH (A.O.) CORP COM 831865209 3,293 87,161 SH   DFND 16 0 83,990 3,171
SMITH (A.O.) CORP COM 831865209 3 71 SH   DFND 18 0 0 71
SMARTSHEET INC-CLASS A COM 83200N103 3,177 76,524 SH   DFND 2 0 76,524 0
SMARTSHEET INC-CLASS A COM 83200N103 200 4,821 SH   DFND 16 0 0 4,821
JM SMUCKER CO/THE COM 832696405 36,373 327,713 SH   DFND 2 0 327,439 274
JM SMUCKER CO/THE COM 832696405 44 395 SH   DFND 02,03 0 395 0
JM SMUCKER CO/THE COM 832696405 3,352 30,130 SH   DFND 16 0 143 29,987
JM SMUCKER CO/THE COM 832696405 5 1 SH   DFND 16,18 0 1 0
JM SMUCKER CO/THE COM 832696405 27 244 SH   DFND 18 0 244 0
SNAP-ON INC COM 833034101 3,282 30,157 SH   DFND 2 0 30,157 0
SNAP-ON INC COM 833034101 21 190 SH   DFND 02,03 0 190 0
SNAP-ON INC COM 833034101 2,653 24,515 SH   DFND 16 0 0 24,515
SNAP-ON INC COM 833034101 23 211 SH   DFND 16,18 0 211 0
SNAP-ON INC COM 833034101 2 21 SH   DFND 18 0 0 21
SNAP INC - A COM 83304A106 1,957 164,594 SH   DFND 16 0 0 164,594
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 32 1,439 SH   DFND 2 0 1,439 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 851 37,739 SH   DFND 16 0 8,800 28,939
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 18 806 SH   DFND 16,18 0 806 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 7 300 SH   DFND 18 0 300 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8,763 107,024 SH   DFND 2 0 104,549 2,475
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,003 36,700 SH   DFND 16 0 8,519 28,181
SOLARWINDS CORP COM 83417Q105 10 694 SH   DFND 2 0 694 0
SOLARWINDS CORP COM 83417Q105 353 22,492 SH   DFND 16 0 22,492 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 1,025 195,224 SH   DFND 2 0 195,224 0
SOLARIS OILFIELD INFRAST-A COM 83418M103 0 47 SH   DFND 16 0 47 0
SOLITARIO ZINC CORP COM 8342EP107 4 20,000 SH   DFND 16 0 0 20,000
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 2,155 162,211 SH   DFND 2 0 162,211 0
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 11 837 SH   DFND 16 0 0 837
SONOCO PRODUCTS CO COM 835495102 104,803 2,261,101 SH   DFND 2 0 2,129,058 132,043
SONOCO PRODUCTS CO COM 835495102 452 9,744 SH   DFND 02,03 0 9,744 0
SONOCO PRODUCTS CO COM 835495102 1,977 42,659 SH   DFND 16 0 15,133 27,526
SONOCO PRODUCTS CO COM 835495102 30 638 SH   DFND 16,18 0 638 0
SONOCO PRODUCTS CO COM 835495102 12 252 SH   DFND 18 0 252 0
SONY CORP-SPONSORED ADR ADR 835699307 1,290 21,801 SH   DFND 2 0 0 21,801
SONY CORP-SPONSORED ADR ADR 835699307 20,930 346,092 SH   DFND 16 0 0 346,092
SONY CORP-SPONSORED ADR ADR 835699307 20 318 SH   DFND 16,18 0 0 318
SONY CORP-SPONSORED ADR ADR 835699307 45 766 SH   DFND 18 0 0 766
SONOS INC COM 83570H108 1,266 149,317 SH   DFND 2 0 149,317 0
SONOS INC COM 83570H108 21 2,501 SH   DFND 16 0 0 2,501
SORRENTO THERAPEUTICS INC COM 83587F202 0 5 SH   DFND 2 0 5 0
SORRENTO THERAPEUTICS INC COM 83587F202 119 64,671 SH   DFND 16 0 0 64,671
SOURCE CAPITAL INC COM 836144105 4,664 151,957 SH   DFND 16 0 0 151,957
SOUTH JERSEY INDUSTRIES COM 838518108 30,776 1,230,998 SH   DFND 2 0 1,190,298 40,700
SOUTH JERSEY INDUSTRIES COM 838518108 387 15,480 SH   DFND 02,03 0 15,480 0
SOUTH JERSEY INDUSTRIES COM 838518108 137 5,480 SH   DFND 16 0 0 5,480
SOUTH PLAINS FINANCIAL INC COM 83946P107 328 21,138 SH   DFND 2 0 21,138 0
SOUTH STATE CORP COM 840441109 454 7,730 SH   DFND 2 0 7,730 0
SOUTH STATE CORP COM 840441109 389 6,613 SH   DFND 16 0 4,337 2,276
SOUTHERN CO/THE COM 842587107 94,315 1,742,064 SH   DFND 2 0 1,710,964 31,100
SOUTHERN CO/THE COM 842587107 195 3,609 SH   DFND 02,03 0 3,609 0
SOUTHERN CO/THE COM 842587107 25,932 478,875 SH   DFND 16 0 134,578 344,297
SOUTHERN CO/THE COM 842587107 11 200 SH   DFND 16,18 0 200 0
SOUTHERN CO/THE COM 842587107 304 5,615 SH   DFND 18 0 5,484 131
SO 6 3/4 08/01/22 CONV PRF 842587602 17,774 400,311 SH   DFND 2 0 0 400,311
SO 6 3/4 08/01/22 CONV PRF 842587602 10 236 SH   DFND 16 0 0 236
SOUTHERN COPPER CORP COM 84265V105 800 28,415 SH   DFND 2 0 28,415 0
SOUTHERN COPPER CORP COM 84265V105 12,796 457,381 SH   DFND 16 0 0 457,381
SOUTHERN COPPER CORP COM 84265V105 16 672 SH   DFND 16,18 0 672 0
SOUTHERN COPPER CORP COM 84265V105 4 131 SH   DFND 18 0 131 0
SOUTHERN FIRST BANCSHARES COM 842873101 3,923 138,304 SH   DFND 2 0 138,304 0
SOUTHERN MISSOURI BANCORP COM 843380106 335 13,786 SH   DFND 2 0 13,786 0
SOUTHERN MISSOURI BANCORP COM 843380106 0 14 SH   DFND 16 0 0 14
SOUTHERN NATL BANCORP OF VA COM 843395104 476 48,370 SH   DFND 2 0 48,370 0
SOUTHERN NATL BANCORP OF VA COM 843395104 13 1,300 SH   DFND 16 0 0 1,300
SOUTHSIDE BANCSHARES INC COM 84470P109 4,731 155,694 SH   DFND 2 0 155,694 0
SOUTHSIDE BANCSHARES INC COM 84470P109 212 6,978 SH   DFND 16 0 0 6,978
SOUTHWEST AIRLINES CO COM 844741108 241,389 6,778,725 SH   DFND 2 0 4,486,025 2,292,700
SOUTHWEST AIRLINES CO COM 844741108 58 1,633 SH   DFND 02,03 0 1,633 0
SOUTHWEST AIRLINES CO COM 844741108 5,486 154,308 SH   DFND 16 0 19,588 134,720
SOUTHWEST AIRLINES CO COM 844741108 10 288 SH   DFND 18 0 288 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 25,048 360,081 SH   DFND 2 0 345,031 15,050
SOUTHWEST GAS HOLDINGS INC COM 844895102 243 3,489 SH   DFND 02,03 0 3,489 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,077 15,478 SH   DFND 16 0 14,109 1,369
SOUTHWEST GAS HOLDINGS INC COM 844895102 3 45 SH   DFND 18 0 0 45
SOUTHWESTERN ENERGY CO COM 845467109 4,800 2,839,977 SH   DFND 2 0 2,736,277 103,700
SOUTHWESTERN ENERGY CO COM 845467109 17 9,919 SH   DFND 16 0 0 9,919
SPARTANNASH CO COM 847215100 4,640 324,090 SH   DFND 2 0 299,490 24,600
SPARTANNASH CO COM 847215100 47 3,289 SH   DFND 16 0 0 3,289
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,265 542,730 SH   DFND 2 0 542,730 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 3,533 SH   DFND 16 0 0 3,533
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 4,052 169,307 SH   DFND 2 0 169,306 1
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 21,539 900,075 SH   DFND 10 0 900,075 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 100 4,175 SH   DFND 16 0 668 3,507
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1 47 SH   DFND 18 0 47 0
SPIRIT AIRLINES INC COM 848577102 7,087 549,843 SH   DFND 2 0 533,643 16,200
SPIRIT AIRLINES INC COM 848577102 82 6,400 SH   DFND 02,03 0 6,400 0
SPIRIT AIRLINES INC COM 848577102 52 4,186 SH   DFND 16 0 15 4,171
SPIRE INC COM 84857L101 10,827 145,340 SH   DFND 2 0 143,840 1,500
SPIRE INC COM 84857L101 55 732 SH   DFND 16 0 0 732
SPIRIT REALTY CAPITAL INC COM 84860W300 8,216 313,485 SH   DFND 2 0 302,485 11,000
SPIRIT REALTY CAPITAL INC COM 84860W300 935 35,762 SH   DFND 16 0 0 35,762
SPIRIT REALTY CAPITAL INC CONV BND 84860WAB8 17 18,000 PRN   DFND 16 0 0 18,000
SPLUNK INC COM 848637104 232,775 1,844,042 SH   DFND 2 0 1,599,739 244,303
SPLUNK INC COM 848637104 13,701 108,541 SH   DFND 02,03 0 108,541 0
SPLUNK INC COM 848637104 15,534 123,187 SH   DFND 16 0 23,320 99,867
SPLUNK INC COM 848637104 22 173 SH   DFND 16,18 0 173 0
SPLUNK INC COM 848637104 57 447 SH   DFND 18 0 410 37
SPLUNK INC CONV BND 848637AD6 17,680 16,000,000 PRN   DFND 2 0 0 16,000,000
SPLUNK INC CONV BND 848637AD6 3 3,000 PRN   DFND 16 0 0 3,000
SPOK HOLDINGS INC COM 84863T106 1,048 98,054 SH   DFND 2 0 92,254 5,800
SPOK HOLDINGS INC COM 84863T106 0 3 SH   DFND 16 0 0 3
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 1,358 220,525 SH   DFND 2 0 220,525 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 3,583 132,696 SH   DFND 2 0 132,696 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 31 1,155 SH   DFND 02,03 0 1,155 0
SPRINT CORP COM 85207U105 1,968 228,336 SH   DFND 2 0 228,336 0
SPRINT CORP COM 85207U105 72 8,336 SH   DFND 16 0 0 8,336
SPROUTS FARMERS MARKET INC COM 85208M102 17,344 932,973 SH   DFND 2 0 913,673 19,300
SPROUTS FARMERS MARKET INC COM 85208M102 700 37,686 SH   DFND 16 0 8,306 29,380
SPROUTS FARMERS MARKET INC COM 85208M102 3 149 SH   DFND 18 0 0 149
SPROTT PHYSICAL GOLD AND SIL COM 85208R101 5,932 405,617 SH   DFND 16 0 0 405,617
SPROUT SOCIAL INC - CLASS A COM 85209W109 887 55,592 SH   DFND 2 0 55,592 0
SPROUT SOCIAL INC - CLASS A COM 85209W109 226 14,178 SH   DFND 16 0 14,178 0
SQUARE INC - A COM 852234103 142,620 2,722,788 SH   DFND 2 0 2,265,595 457,193
SQUARE INC - A COM 852234103 11,989 228,887 SH   DFND 02,03 0 228,887 0
SQUARE INC - A COM 852234103 6,237 119,048 SH   DFND 16 0 27,945 91,103
SQUARE INC - A COM 852234103 1 10 SH   DFND 18 0 10 0
STAAR SURGICAL CO COM 852312305 5 150 SH   DFND 2 0 150 0
STAAR SURGICAL CO COM 852312305 360 11,128 SH   DFND 16 0 9,128 2,000
STAG INDUSTRIAL INC COM 85254J102 7,122 316,228 SH   DFND 2 0 316,228 0
STAG INDUSTRIAL INC COM 85254J102 274 12,042 SH   DFND 16 0 7,881 4,161
STAG INDUSTRIAL INC COM 85254J102 3 118 SH   DFND 18 0 0 118
STAMPS.COM INC COM 852857200 11,743 90,277 SH   DFND 2 0 86,477 3,800
STAMPS.COM INC COM 852857200 60 462 SH   DFND 16 0 0 462
STANDARD MOTOR PRODS COM 853666105 4,434 106,662 SH   DFND 2 0 97,862 8,800
STANDARD MOTOR PRODS COM 853666105 1,861 44,782 SH   DFND 16 0 44,560 222
STANDEX INTERNATIONAL CORP COM 854231107 8,737 178,239 SH   DFND 2 0 178,239 0
STANDEX INTERNATIONAL CORP COM 854231107 1,440 29,374 SH   DFND 16 0 29,247 127
STANLEY BLACK & DECKER INC COM 854502101 134,960 1,349,586 SH   DFND 2 0 1,328,568 21,018
STANLEY BLACK & DECKER INC COM 854502101 1,201 12,007 SH   DFND 02,03 0 12,007 0
STANLEY BLACK & DECKER INC COM 854502101 3,234 32,898 SH   DFND 16 0 19,490 13,408
STANLEY BLACK & DECKER INC COM 854502101 44 437 SH   DFND 18 0 429 8
SWK 5 1/4 11/15/22 CONV PRF 854502846 29,745 421,000 SH   DFND 2 0 0 421,000
SWK 5 1/4 11/15/22 CONV PRF 854502846 9 123 SH   DFND 16 0 0 123
STAR GROUP LP LP 85512C105 669 86,900 SH   DFND 2 0 86,900 0
STAR GROUP LP LP 85512C105 99 12,800 SH   DFND 16 0 0 12,800
STARBUCKS CORP COM 855244109 276,554 4,206,802 SH   DFND 2 0 3,496,652 710,150
STARBUCKS CORP COM 855244109 267 4,056 SH   DFND 02,03 0 4,056 0
STARBUCKS CORP COM 855244109 53,748 846,761 SH   DFND 16 0 181,629 665,132
STARBUCKS CORP COM 855244109 158 2,400 SH   DFND 16,18 0 2,400 0
STARBUCKS CORP COM 855244109 355 5,391 SH   DFND 18 0 5,197 194
STATE AUTO FINANCIAL CORP COM 855707105 336 12,105 SH   DFND 2 0 12,105 0
STARWOOD PROPERTY TRUST INC COM 85571B105 17,005 1,658,935 SH   DFND 2 0 1,658,935 0
STARWOOD PROPERTY TRUST INC COM 85571B105 2,256 220,302 SH   DFND 16 0 46,178 174,124
STARWOOD PROPERTY TRUST INC COM 85571B105 16 1,540 SH   DFND 16,18 0 1,540 0
STARWOOD PROPERTY TRUST INC COM 85571B105 8 826 SH   DFND 18 0 826 0
STATE STREET CORP COM 857477103 34,631 649,610 SH   DFND 2 0 649,610 0
STATE STREET CORP COM 857477103 67 1,251 SH   DFND 02,03 0 1,251 0
STATE STREET CORP COM 857477103 6,925 130,209 SH   DFND 16 0 1,012 129,197
STATE STREET CORP COM 857477103 23 429 SH   DFND 18 0 429 0
STEEL DYNAMICS INC COM 858119100 48,570 2,154,400 SH   DFND 2 0 2,106,619 47,781
STEEL DYNAMICS INC COM 858119100 824 38,621 SH   DFND 16 0 11,739 26,882
STEEL DYNAMICS INC COM 858119100 2 100 SH   DFND 18 0 51 49
STEELCASE INC-CL A COM 858155203 3,252 329,473 SH   DFND 2 0 329,473 0
STEELCASE INC-CL A COM 858155203 71 7,210 SH   DFND 16 0 6,710 500
STEPAN CO COM 858586100 12,003 135,687 SH   DFND 2 0 134,137 1,550
STEPAN CO COM 858586100 53 598 SH   DFND 16 0 0 598
STEPAN CO COM 858586100 2 22 SH   DFND 18 0 22 0
STEMLINE THERAPEUTICS INC COM 85858C107 0 50 SH   DFND 2 0 50 0
STEMLINE THERAPEUTICS INC COM 85858C107 479 99,000 SH   DFND 16 0 0 99,000
STERICYCLE INC COM 858912108 15,753 324,256 SH   DFND 2 0 324,256 0
STERICYCLE INC COM 858912108 130 2,679 SH   DFND 16 0 42 2,637
STERLING BANCORP/DE COM 85917A100 4,630 443,112 SH   DFND 2 0 415,912 27,200
STERLING BANCORP/DE COM 85917A100 442 42,276 SH   DFND 16 0 41,535 741
STERLING BANCORP INC/MI COM 85917W102 531 123,400 SH   DFND 2 0 123,400 0
STERLING CONSTRUCTION CO COM 859241101 2,385 251,084 SH   DFND 2 0 251,084 0
STEWART INFORMATION SERVICES COM 860372101 5,057 189,612 SH   DFND 2 0 189,612 0
STEWART INFORMATION SERVICES COM 860372101 1 35 SH   DFND 16 0 0 35
STIFEL FINANCIAL CORP COM 860630102 11,727 284,098 SH   DFND 2 0 275,998 8,100
STIFEL FINANCIAL CORP COM 860630102 828 20,048 SH   DFND 16 0 13,005 7,043
STITCH FIX INC-CLASS A COM 860897107 1 105 SH   DFND 2 0 105 0
STITCH FIX INC-CLASS A COM 860897107 1,013 79,771 SH   DFND 16 0 0 79,771
STMICROELECTRONICS NV-NY SHS COM 861012102 10,710 501,177 SH   DFND 2 0 0 501,177
STMICROELECTRONICS NV-NY SHS COM 861012102 515 24,086 SH   DFND 16 0 0 24,086
STONE HARBOR EMER MKT INC COM 86164T107 353 47,574 SH   DFND 16 0 0 47,574
STONERIDGE INC COM 86183P102 1,201 71,716 SH   DFND 2 0 71,716 0
STONERIDGE INC COM 86183P102 2 115 SH   DFND 16 0 0 115
STORE CAPITAL CORP COM 862121100 15,852 874,700 SH   DFND 2 0 874,700 0
STORE CAPITAL CORP COM 862121100 41 2,261 SH   DFND 02,03 0 2,261 0
STORE CAPITAL CORP COM 862121100 675 37,400 SH   DFND 10 0 37,400 0
STORE CAPITAL CORP COM 862121100 4,009 171,340 SH   DFND 16 0 116,530 54,810
STORE CAPITAL CORP COM 862121100 0 12 SH   DFND 18 0 12 0
STRATEGIC EDUCATION INC COM 86272C103 15,054 107,713 SH   DFND 2 0 106,663 1,050
STRATEGIC EDUCATION INC COM 86272C103 472 3,379 SH   DFND 16 0 0 3,379
STRYKER CORP COM 863667101 104,396 626,915 SH   DFND 2 0 605,186 21,729
STRYKER CORP COM 863667101 3,137 18,838 SH   DFND 02,03 0 18,838 0
STRYKER CORP COM 863667101 50,572 303,759 SH   DFND 10 0 303,759 0
STRYKER CORP COM 863667101 20,334 121,260 SH   DFND 16 0 1,481 119,779
STRYKER CORP COM 863667101 57 343 SH   DFND 16,18 0 343 0
STRYKER CORP COM 863667101 93 558 SH   DFND 18 0 558 0
STURM RUGER & CO INC COM 864159108 4,473 87,855 SH   DFND 2 0 80,470 7,385
STURM RUGER & CO INC COM 864159108 169 3,330 SH   DFND 16 0 41 3,289
SUBURBAN PROPANE PARTNERS LP LP 864482104 986 69,700 SH   DFND 2 0 69,700 0
SUBURBAN PROPANE PARTNERS LP LP 864482104 132 9,369 SH   DFND 16 0 0 9,369
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 962 200,772 SH   DFND 2 0 0 200,772
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 1,747 365,659 SH   DFND 16 0 0 365,659
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 2 478 SH   DFND 18 0 0 478
SUMMIT HOTEL PROPERTIES INC COM 866082100 3,146 745,557 SH   DFND 2 0 704,657 40,900
SUMMIT HOTEL PROPERTIES INC COM 866082100 1 240 SH   DFND 16 0 0 240
SUMMIT MATERIALS INC -CL A COM 86614U100 22,861 1,524,025 SH   DFND 2 0 1,458,025 66,000
SUMMIT MATERIALS INC -CL A COM 86614U100 390 26,023 SH   DFND 02,03 0 26,023 0
SUMMIT MATERIALS INC -CL A COM 86614U100 188 12,562 SH   DFND 16 0 0 12,562
SUN COMMUNITIES INC COM 866674104 21,162 169,442 SH   DFND 2 0 169,442 0
SUN COMMUNITIES INC COM 866674104 3,677 29,810 SH   DFND 16 0 25,095 4,715
SUN LIFE FINANCIAL INC COM 866796105 3 104 SH   DFND 2 0 104 0
SUN LIFE FINANCIAL INC COM 866796105 231 7,214 SH   DFND 16 0 0 7,214
SUNCOR ENERGY INC COM 867224107 11 640 SH   DFND 2 0 539 101
SUNCOR ENERGY INC COM 867224107 27,611 1,745,324 SH   DFND 10 0 1,745,324 0
SUNCOR ENERGY INC COM 867224107 3,371 212,726 SH   DFND 16 0 153,343 59,383
SUNCOR ENERGY INC COM 867224107 12 716 SH   DFND 18 0 666 50
SUNCOKE ENERGY INC COM 86722A103 2,746 713,311 SH   DFND 2 0 713,311 0
SUNCOKE ENERGY INC COM 86722A103 59 15,399 SH   DFND 16 0 0 15,399
SUNPOWER CORP COM 867652406 5 900 SH   DFND 2 0 900 0
SUNPOWER CORP COM 867652406 108 21,383 SH   DFND 16 0 0 21,383
SUNPOWER CORP CONV BND 867652AL3 19,457 23,038,000 PRN   DFND 2 0 0 23,038,000
SUNOCO LP LP 86765K109 362 23,118 SH   DFND 16 0 0 23,118
SUNRUN INC COM 86771W105 18,162 1,798,227 SH   DFND 2 0 1,717,727 80,500
SUNRUN INC COM 86771W105 323 32,000 SH   DFND 02,03 0 32,000 0
SUNRUN INC COM 86771W105 94 9,351 SH   DFND 16 0 0 9,351
SUNSTONE HOTEL INVESTORS INC COM 867892101 21,662 2,486,643 SH   DFND 2 0 2,407,943 78,700
SUNSTONE HOTEL INVESTORS INC COM 867892101 273 31,300 SH   DFND 02,03 0 31,300 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 214 24,608 SH   DFND 16 0 24,470 138
SUPER MICRO COMPUTER INC COM 86800U104 1,989 93,494 SH   DFND 2 0 93,494 0
SUPER MICRO COMPUTER INC COM 86800U104 24 1,143 SH   DFND 16 0 0 1,143
SUPERNUS PHARMACEUTICALS INC COM 868459108 14,066 781,855 SH   DFND 2 0 764,555 17,300
SUPERNUS PHARMACEUTICALS INC COM 868459108 8 472 SH   DFND 02,03 0 472 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 17 965 SH   DFND 16 0 0 965
SURGERY PARTNERS INC COM 86881A100 912 139,791 SH   DFND 2 0 139,791 0
SURGERY PARTNERS INC COM 86881A100 2 325 SH   DFND 16 0 0 325
SURMODICS INC COM 868873100 2,194 65,864 SH   DFND 2 0 65,864 0
SYKES ENTERPRISES INC COM 871237103 8,041 296,508 SH   DFND 2 0 296,508 0
SYKES ENTERPRISES INC COM 871237103 182 6,682 SH   DFND 16 0 6,327 355
SYKES ENTERPRISES INC COM 871237103 3 94 SH   DFND 18 0 94 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 250 82,116 SH   DFND 2 0 82,116 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 32 10,350 SH   DFND 16 0 0 10,350
SYNAPTICS INC COM 87157D109 185,072 3,198,050 SH   DFND 2 0 3,138,025 60,025
SYNAPTICS INC COM 87157D109 156 2,700 SH   DFND 02,03 0 2,700 0
SYNAPTICS INC COM 87157D109 1,207 20,865 SH   DFND 16 0 0 20,865
SYNOPSYS INC COM 871607107 360,379 2,798,188 SH   DFND 2 0 2,750,112 48,076
SYNOPSYS INC COM 871607107 67 519 SH   DFND 02,03 0 519 0
SYNOPSYS INC COM 871607107 7,934 61,630 SH   DFND 16 0 14,129 47,501
SYNOPSYS INC COM 871607107 5 37 SH   DFND 18 0 37 0
SYNOVUS FINANCIAL CORP COM 87161C501 5,411 307,738 SH   DFND 2 0 307,738 0
SYNOVUS FINANCIAL CORP COM 87161C501 37 2,089 SH   DFND 16 0 0 2,089
SYNNEX CORP COM 87162W100 26,189 358,262 SH   DFND 2 0 343,462 14,800
SYNNEX CORP COM 87162W100 392 5,362 SH   DFND 02,03 0 5,362 0
SYNNEX CORP COM 87162W100 5,100 56,351 SH   DFND 16 0 7,910 48,441
SYNNEX CORP COM 87162W100 2 26 SH   DFND 18 0 0 26
SYNDAX PHARMACEUTICALS INC COM 87164F105 349 31,800 SH   DFND 16 0 0 31,800
SYNCHRONY FINANCIAL COM 87165B103 54,600 3,393,451 SH   DFND 2 0 2,369,851 1,023,600
SYNCHRONY FINANCIAL COM 87165B103 31 1,936 SH   DFND 02,03 0 1,936 0
SYNCHRONY FINANCIAL COM 87165B103 1,109 69,166 SH   DFND 16 0 46,678 22,488
SYNCHRONY FINANCIAL COM 87165B103 1 93 SH   DFND 18 0 93 0
SYNEOS HEALTH INC COM 87166B102 27,982 709,886 SH   DFND 2 0 676,736 33,150
SYNEOS HEALTH INC COM 87166B102 390 9,900 SH   DFND 02,03 0 9,900 0
SYNEOS HEALTH INC COM 87166B102 670 16,977 SH   DFND 16 0 16,883 94
SYSCO CORP COM 871829107 41,492 909,322 SH   DFND 2 0 904,219 5,103
SYSCO CORP COM 871829107 1,401 30,704 SH   DFND 02,03 0 30,704 0
SYSCO CORP COM 871829107 9,299 203,552 SH   DFND 16 0 57,675 145,877
SYSCO CORP COM 871829107 55 1,203 SH   DFND 16,18 0 1,203 0
SYSCO CORP COM 871829107 80 1,757 SH   DFND 18 0 1,757 0
SYSTEMAX INC COM 871851101 1,620 91,350 SH   DFND 2 0 91,350 0
TCG BDC INC COM 872280102 2,871 550,000 SH   DFND 2 0 550,000 0
TCG BDC INC COM 872280102 4 821 SH   DFND 16 0 0 821
TCF FINANCIAL CORP COM 872307103 33,853 1,493,976 SH   DFND 2 0 1,434,676 59,300
TCF FINANCIAL CORP COM 872307103 535 23,590 SH   DFND 02,03 0 23,590 0
TCF FINANCIAL CORP COM 872307103 47 2,075 SH   DFND 16 0 0 2,075
TCF FINANCIAL CORP COM 872307103 1 41 SH   DFND 18 0 41 0
TCW STRATEGIC INCOME FUND IN COM 872340104 2,105 407,172 SH   DFND 16 0 0 407,172
TCW STRATEGIC INCOME FUND IN COM 872340104 29 5,672 SH   DFND 16,18 0 5,672 0
TCW STRATEGIC INCOME FUND IN COM 872340104 44 8,562 SH   DFND 18 0 8,562 0
TD AMERITRADE HOLDING CORP COM 87236Y108 4,831 139,371 SH   DFND 2 0 139,371 0
TD AMERITRADE HOLDING CORP COM 87236Y108 344 9,951 SH   DFND 16 0 7,862 2,089
TJX COMPANIES INC COM 872540109 174,974 3,659,808 SH   DFND 2 0 3,513,419 146,389
TJX COMPANIES INC COM 872540109 761 15,925 SH   DFND 02,03 0 15,925 0
TJX COMPANIES INC COM 872540109 149 3,113 SH   DFND 10 0 3,113 0
TJX COMPANIES INC COM 872540109 21,019 439,298 SH   DFND 16 0 223,535 215,763
TJX COMPANIES INC COM 872540109 185 3,864 SH   DFND 18 0 3,537 327
T-MOBILE US INC COM 872590104 265,567 3,165,274 SH   DFND 2 0 3,083,991 81,283
T-MOBILE US INC COM 872590104 5,501 65,575 SH   DFND 02,03 0 65,575 0
T-MOBILE US INC COM 872590104 668 7,963 SH   DFND 10 0 7,963 0
T-MOBILE US INC COM 872590104 5,820 73,521 SH   DFND 16 0 25,942 47,579
T-MOBILE US INC COM 872590104 69 825 SH   DFND 16,18 0 825 0
TRI POINTE GROUP INC COM 87265H109 10,946 1,247,924 SH   DFND 2 0 1,229,724 18,200
TRI POINTE GROUP INC COM 87265H109 2 259 SH   DFND 16 0 0 259
TPG SPECIALTY LENDING INC COM 87265K102 1,344 96,428 SH   DFND 16 0 0 96,428
TPI COMPOSITES INC COM 87266J104 1,575 106,563 SH   DFND 2 0 106,563 0
TPI COMPOSITES INC COM 87266J104 1 69 SH   DFND 16 0 0 69
TTM TECHNOLOGIES COM 87305R109 6,814 658,977 SH   DFND 2 0 620,477 38,500
TTM TECHNOLOGIES COM 87305R109 73 7,089 SH   DFND 16 0 0 7,089
TABULA RASA HEALTHCARE INC COM 873379101 4,958 94,820 SH   DFND 2 0 94,820 0
TABULA RASA HEALTHCARE INC COM 873379101 523 10,050 SH   DFND 16 0 10,050 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 5,296 131,873 SH   DFND 2 0 131,873 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 6 150 SH   DFND 16 0 0 150
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 32,115 799,682 SH   DFND 17 0 799,682 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 110,179 2,305,104 SH   DFND 2 0 0 2,305,104
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 1,017 21,290 SH   DFND 02,10 0 0 21,290
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 29,362 614,480 SH   DFND 10 0 0 614,480
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 45,548 951,060 SH   DFND 16 0 0 951,060
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 81 1,687 SH   DFND 16,18 0 0 1,687
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 76 1,588 SH   DFND 18 0 0 1,588
TAILORED BRANDS INC COM 87403A107 424 243,450 SH   DFND 2 0 243,450 0
TAILORED BRANDS INC COM 87403A107 221 126,942 SH   DFND 16 0 0 126,942
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 43,783 369,141 SH   DFND 2 0 358,441 10,700
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 46 386 SH   DFND 02,03 0 386 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 110,540 931,195 SH   DFND 10 0 931,195 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 19,574 164,119 SH   DFND 16 0 18,768 145,351
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 45,309 382,000 SH   DFND 17 0 382,000 0
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 356 23,494 SH   DFND 2 0 0 23,494
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 331 21,819 SH   DFND 16 0 0 21,819
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 1 41 SH   DFND 18 0 0 41
TAL EDUCATION GROUP- ADR ADR 874080104 59,480 1,116,789 SH   DFND 2 0 1,092,142 24,647
TAL EDUCATION GROUP- ADR ADR 874080104 142 2,675 SH   DFND 02,03 0 2,675 0
TAL EDUCATION GROUP- ADR ADR 874080104 3,485 65,434 SH   DFND 02,10 0 65,434 0
TAL EDUCATION GROUP- ADR ADR 874080104 11,342 213,562 SH   DFND 10 0 213,562 0
TAL EDUCATION GROUP- ADR ADR 874080104 740 13,899 SH   DFND 16 0 9,550 4,349
TALEND SA - ADR ADR 874224207 2,184 97,375 SH   DFND 2 0 97,375 0
TALEND SA - ADR ADR 874224207 16 700 SH   DFND 16 0 0 700
TALLGRASS ENERGY LP-CLASS A COM 874696107 3,784 229,905 SH   DFND 2 0 229,905 0
TALLGRASS ENERGY LP-CLASS A COM 874696107 505 30,656 SH   DFND 16 0 0 30,656
TALLGRASS ENERGY LP-CLASS A COM 874696107 4 257 SH   DFND 16,18 0 257 0
TALOS ENERGY INC COM 87484T108 3,566 620,225 SH   DFND 2 0 604,825 15,400
TALOS ENERGY INC COM 87484T108 9 1,524 SH   DFND 16 0 1,524 0
TANDEM DIABETES CARE INC COM 875372203 19,923 309,588 SH   DFND 2 0 309,588 0
TANDEM DIABETES CARE INC COM 875372203 1,042 16,189 SH   DFND 16 0 0 16,189
TANGER FACTORY OUTLET CENTER COM 875465106 2,607 521,490 SH   DFND 2 0 521,490 0
TANGER FACTORY OUTLET CENTER COM 875465106 94 18,826 SH   DFND 16 0 0 18,826
TANGER FACTORY OUTLET CENTER COM 875465106 20 4,000 SH   DFND 18 0 4,000 0
TAPESTRY INC COM 876030107 1,202 92,840 SH   DFND 2 0 92,840 0
TAPESTRY INC COM 876030107 12 951 SH   DFND 02,03 0 951 0
TAPESTRY INC COM 876030107 96 7,754 SH   DFND 16 0 192 7,562
TAPESTRY INC COM 876030107 23 1,800 SH   DFND 18 0 1,800 0
TARGET CORP COM 87612E106 640,819 6,892,759 SH   DFND 2 0 5,814,747 1,078,012
TARGET CORP COM 87612E106 1,249 13,433 SH   DFND 02,03 0 13,433 0
TARGET CORP COM 87612E106 19,562 210,421 SH   DFND 10 0 210,421 0
TARGET CORP COM 87612E106 20,449 219,941 SH   DFND 16 0 57,060 162,881
TARGET CORP COM 87612E106 178 1,919 SH   DFND 16,18 0 1,919 0
TARGET CORP COM 87612E106 228 2,446 SH   DFND 18 0 2,332 114
TARGA RESOURCES CORP COM 87612G101 712 102,989 SH   DFND 2 0 102,989 0
TARGA RESOURCES CORP COM 87612G101 2 240 SH   DFND 02,03 0 240 0
TARGA RESOURCES CORP COM 87612G101 126 18,995 SH   DFND 16 0 166 18,829
TARGA RESOURCES CORP COM 87612G101 1 172 SH   DFND 18 0 172 0
TATA MOTORS LTD-SPON ADR ADR 876568502 58 12,278 SH   DFND 2 0 0 12,278
TATA MOTORS LTD-SPON ADR ADR 876568502 18 3,710 SH   DFND 16 0 0 3,710
TAUBMAN CENTERS INC COM 876664103 9,684 231,203 SH   DFND 2 0 231,203 0
TAUBMAN CENTERS INC COM 876664103 53 1,265 SH   DFND 16 0 0 1,265
TAYLOR MORRISON HOME CORP COM 87724P106 8,256 750,349 SH   DFND 2 0 750,349 0
TAYLOR MORRISON HOME CORP COM 87724P106 666 60,503 SH   DFND 16 0 17,315 43,188
TC ENERGY CORP COM 87807B107 26,315 594,002 SH   DFND 2 0 594,002 0
TC ENERGY CORP COM 87807B107 5,953 134,475 SH   DFND 16 0 117,020 17,455
TC ENERGY CORP COM 87807B107 96 2,166 SH   DFND 18 0 2,092 74
TCR2 THERAPEUTICS INC COM 87808K106 292 37,720 SH   DFND 2 0 37,720 0
TCR2 THERAPEUTICS INC COM 87808K106 3 415 SH   DFND 02,03 0 415 0
TEAM INC COM 878155100 1,009 155,180 SH   DFND 2 0 155,180 0
TECH DATA CORP COM 878237106 15,927 121,720 SH   DFND 2 0 121,720 0
TECH DATA CORP COM 878237106 43 327 SH   DFND 16 0 0 327
TECH DATA CORP COM 878237106 3 22 SH   DFND 18 0 22 0
TECK RESOURCES LTD-CLS B COM 878742204 7,411 980,376 SH   DFND 2 0 980,376 0
TECK RESOURCES LTD-CLS B COM 878742204 313 41,370 SH   DFND 16 0 0 41,370
TECHTARGET COM 87874R100 4,640 225,111 SH   DFND 2 0 209,111 16,000
TECHTARGET COM 87874R100 3 144 SH   DFND 16 0 0 144
TEGNA INC COM 87901J105 5,740 528,430 SH   DFND 2 0 528,430 0
TEGNA INC COM 87901J105 11 1,021 SH   DFND 16 0 0 1,021
TEKLA HEALTHCARE OPPORTUNITI COM 879105104 3,471 226,162 SH   DFND 16 0 0 226,162
TEKLA HEALTHCARE OPPORTUNITI COM 879105104 19 1,212 SH   DFND 18 0 1,212 0
TEKLA HEALTHCARE INVESTORS COM 87911J103 548 30,781 SH   DFND 16 0 0 30,781
TEKLA LIFE SCIENCES INVESTOR COM 87911K100 369 24,623 SH   DFND 16 0 0 24,623
TEKLA WORLD HEALTHCARE FUND COM 87911L108 587 51,501 SH   DFND 16 0 0 51,501
TELARIA INC COM 879181105 1 220 SH   DFND 2 0 220 0
TELARIA INC COM 879181105 281 46,764 SH   DFND 16 0 0 46,764
TELADOC HEALTH INC COM 87918A105 38,250 246,749 SH   DFND 2 0 246,749 0
TELADOC HEALTH INC COM 87918A105 49 317 SH   DFND 02,03 0 317 0
TELADOC HEALTH INC COM 87918A105 16,746 107,031 SH   DFND 16 0 26,938 80,093
TELADOC HEALTH INC COM 87918A105 14 91 SH   DFND 16,18 0 91 0
TELADOC HEALTH INC COM 87918A105 36,327 234,350 SH   DFND 17 0 234,350 0
TELADOC HEALTH INC COM 87918A105 3 22 SH   DFND 18 0 0 22
TELADOC INC CONV BND 87918AAC9 13,056 4,500,000 PRN   DFND 2 0 0 4,500,000
TELEDYNE TECHNOLOGIES INC COM 879360105 31,370 105,524 SH   DFND 2 0 104,869 655
TELEDYNE TECHNOLOGIES INC COM 879360105 2,087 7,026 SH   DFND 16 0 1,839 5,187
TELEDYNE TECHNOLOGIES INC COM 879360105 1 4 SH   DFND 18 0 0 4
TELEFLEX INC COM 879369106 10,953 37,399 SH   DFND 2 0 37,399 0
TELEFLEX INC COM 879369106 47 160 SH   DFND 02,03 0 160 0
TELEFLEX INC COM 879369106 1,145 3,912 SH   DFND 16 0 2,569 1,343
TELEFLEX INC COM 879369106 40 135 SH   DFND 18 0 135 0
TELEFONICA BRASIL-ADR PREF ADR 87936R106 116 11,607 SH   DFND 2 0 0 11,607
TELEFONICA BRASIL-ADR PREF ADR 87936R106 8 814 SH   DFND 16 0 0 814
TELEFONICA SA-SPON ADR ADR 879382208 86 18,855 SH   DFND 2 0 0 18,855
TELEFONICA SA-SPON ADR ADR 879382208 5 1,017 SH   DFND 16 0 0 1,017
TELEPHONE AND DATA SYSTEMS COM 879433829 12,889 769,068 SH   DFND 2 0 753,668 15,400
TELEPHONE AND DATA SYSTEMS COM 879433829 69 4,121 SH   DFND 16 0 3,553 568
TELENAV INC COM 879455103 177 41,025 SH   DFND 2 0 41,025 0
TELUS CORP COM 87971M103 5 294 SH   DFND 2 0 294 0
TELUS CORP COM 87971M103 473 29,978 SH   DFND 16 0 0 29,978
TELUS CORP COM 87971M103 7 454 SH   DFND 18 0 454 0
TEMPLETON DRAGON FUND INC COM 88018T101 610 35,767 SH   DFND 16 0 0 35,767
TEMPLETON EMERGING MKTS FND COM 880191101 1,018 91,267 SH   DFND 16 0 0 91,267
TEMPLETON EMERG MKTS INC FD COM 880192109 1,169 156,473 SH   DFND 16 0 0 156,473
TEMPLETON GLOBAL INCOME FUND COM 880198106 4,169 779,217 SH   DFND 16 0 0 779,217
TEMPLETON GLOBAL INCOME FUND COM 880198106 103 19,231 SH   DFND 18 0 19,231 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 4,475 102,364 SH   DFND 2 0 102,364 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 1,145 26,251 SH   DFND 16 0 24,441 1,810
TEMPUR SEALY INTERNATIONAL I COM 88023U101 2 51 SH   DFND 18 0 51 0
10X GENOMICS INC-CLASS A COM 88025U109 12,004 192,617 SH   DFND 2 0 192,617 0
10X GENOMICS INC-CLASS A COM 88025U109 18 286 SH   DFND 16 0 286 0
TENARIS SA-ADR ADR 88031M109 121 9,931 SH   DFND 2 0 0 9,931
TENARIS SA-ADR ADR 88031M109 4 353 SH   DFND 16 0 0 353
TENET HEALTHCARE CORP COM 88033G407 3,468 240,938 SH   DFND 2 0 223,138 17,800
TENET HEALTHCARE CORP COM 88033G407 16 1,086 SH   DFND 16 0 0 1,086
TENNANT CO COM 880345103 6,659 114,910 SH   DFND 2 0 114,910 0
TENNECO INC-CLASS A COM 880349105 18 4,930 SH   DFND 2 0 4,930 0
TENNECO INC-CLASS A COM 880349105 32 8,806 SH   DFND 16 0 51 8,755
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 6,841 680,070 SH   DFND 2 0 680,070 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 2 200 SH   DFND 16 0 0 200
TERADATA CORP COM 88076W103 141,244 6,893,265 SH   DFND 2 0 4,397,738 2,495,527
TERADATA CORP COM 88076W103 9,391 459,244 SH   DFND 10 0 459,244 0
TERADATA CORP COM 88076W103 606 29,575 SH   DFND 16 0 7,307 22,268
TERADATA CORP COM 88076W103 3 139 SH   DFND 18 0 0 139
TERADYNE INC COM 880770102 439,103 8,105,972 SH   DFND 2 0 7,970,769 135,203
TERADYNE INC COM 880770102 296 5,456 SH   DFND 16 0 0 5,456
TERADYNE INC COM 880770102 38,193 705,061 SH   DFND 17 0 705,061 0
TERADYNE INC CONV BND 880770AG7 7,160 4,000,000 PRN   DFND 2 0 0 4,000,000
TEREX CORP COM 880779103 2,953 205,632 SH   DFND 2 0 205,632 0
TEREX CORP COM 880779103 183 12,778 SH   DFND 16 0 0 12,778
TEREX CORP COM 880779103 1 102 SH   DFND 18 0 102 0
TERNIUM SA-SPONSORED ADR ADR 880890108 175 14,680 SH   DFND 2 0 14,680 0
TERNIUM SA-SPONSORED ADR ADR 880890108 1,867 157,511 SH   DFND 10 0 157,511 0
TERNIUM SA-SPONSORED ADR ADR 880890108 171 14,383 SH   DFND 16 0 1,503 12,880
TERRITORIAL BANCORP INC COM 88145X108 359 14,612 SH   DFND 2 0 14,612 0
TERRENO REALTY CORP COM 88146M101 3,225 62,306 SH   DFND 2 0 62,306 0
TERRENO REALTY CORP COM 88146M101 715 13,825 SH   DFND 16 0 13,449 376
TESLA INC COM 88160R101 14,965 28,560 SH   DFND 2 0 28,560 0
TESLA INC COM 88160R101 16,825 32,183 SH   DFND 16 0 6,506 25,677
TESLA INC COM 88160R101 24 46 SH   DFND 18 0 46 0
TESLA INC CONV BND 88160RAD3 63 37,000 PRN   DFND 16 0 0 37,000
TESLA INC CONV BND 88160RAG6 31,923 17,500,000 PRN   DFND 2 0 0 17,500,000
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 2,755 306,715 SH   DFND 2 0 0 306,715
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 2,563 285,382 SH   DFND 16 0 0 285,382
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 4 416 SH   DFND 18 0 0 416
TETRA TECHNOLOGIES INC COM 88162F105 193 603,744 SH   DFND 2 0 603,744 0
TETRA TECH INC COM 88162G103 8,313 117,705 SH   DFND 2 0 111,805 5,900
TETRA TECH INC COM 88162G103 3,094 43,715 SH   DFND 16 0 39,677 4,038
TEVA PHARMACEUTICAL FINANCE CO LLC CONV BND 88163VAE9 11 12,000 PRN   DFND 16 0 0 12,000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5,975 269,576 SH   DFND 2 0 269,576 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5 238 SH   DFND 16 0 0 238
TEXAS INSTRUMENTS INC COM 882508104 521,081 5,214,452 SH   DFND 2 0 5,013,620 200,832
TEXAS INSTRUMENTS INC COM 882508104 1,978 19,792 SH   DFND 02,03 0 19,792 0
TEXAS INSTRUMENTS INC COM 882508104 1,378 13,796 SH   DFND 10 0 13,796 0
TEXAS INSTRUMENTS INC COM 882508104 112,438 1,121,570 SH   DFND 16 0 266,084 855,486
TEXAS INSTRUMENTS INC COM 882508104 148 1,479 SH   DFND 16,18 0 1,479 0
TEXAS INSTRUMENTS INC COM 882508104 280 2,782 SH   DFND 18 0 2,629 153
TEXAS PACIFIC LAND TRUST COM 882610108 552 1,453 SH   DFND 16 0 0 1,453
TEXAS ROADHOUSE INC COM 882681109 29,432 712,689 SH   DFND 2 0 712,689 0
TEXAS ROADHOUSE INC COM 882681109 57 1,389 SH   DFND 16 0 0 1,389
TEXTRON INC COM 883203101 14,255 534,446 SH   DFND 2 0 534,446 0
TEXTRON INC COM 883203101 21 789 SH   DFND 02,03 0 789 0
TEXTRON INC COM 883203101 343 12,560 SH   DFND 16 0 5,506 7,054
TEXTRON INC COM 883203101 53 1,967 SH   DFND 18 0 1,946 21
TG THERAPEUTICS INC COM 88322Q108 1 80 SH   DFND 2 0 80 0
TG THERAPEUTICS INC COM 88322Q108 303 30,825 SH   DFND 16 0 0 30,825
THERAPEUTICSMD INC COM 88338N107 5,046 4,759,895 SH   DFND 2 0 4,759,895 0
THERAPEUTICSMD INC COM 88338N107 81 76,996 SH   DFND 16 0 67,380 9,616
TRADE DESK INC/THE -CLASS A COM 88339J105 20,438 105,897 SH   DFND 2 0 105,897 0
TRADE DESK INC/THE -CLASS A COM 88339J105 9,514 49,348 SH   DFND 16 0 12,174 37,174
TRADE DESK INC/THE -CLASS A COM 88339J105 46 240 SH   DFND 16,18 0 240 0
REALREAL INC/THE COM 88339P101 650 92,776 SH   DFND 2 0 92,776 0
REALREAL INC/THE COM 88339P101 11 1,500 SH   DFND 16 0 0 1,500
THERMO FISHER SCIENTIFIC INC COM 883556102 114,612 404,083 SH   DFND 2 0 401,675 2,408
THERMO FISHER SCIENTIFIC INC COM 883556102 390 1,376 SH   DFND 02,03 0 1,376 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,349 61,174 SH   DFND 02,10 0 61,174 0
THERMO FISHER SCIENTIFIC INC COM 883556102 166,966 589,630 SH   DFND 10 0 589,630 0
THERMO FISHER SCIENTIFIC INC COM 883556102 52,068 183,646 SH   DFND 16 0 84,286 99,360
THERMO FISHER SCIENTIFIC INC COM 883556102 262 925 SH   DFND 16,18 0 925 0
THERMO FISHER SCIENTIFIC INC COM 883556102 629 2,216 SH   DFND 18 0 2,199 17
THERMON GROUP HOLDINGS INC COM 88362T103 1,194 79,336 SH   DFND 2 0 79,336 0
THERMON GROUP HOLDINGS INC COM 88362T103 172 11,389 SH   DFND 16 0 11,389 0
THOMSON REUTERS CORP COM 884903709 1,036 15,263 SH   DFND 2 0 15,263 0
THOMSON REUTERS CORP COM 884903709 4,301 63,374 SH   DFND 16 0 42 63,332
THOR INDUSTRIES INC COM 885160101 16,399 388,797 SH   DFND 2 0 388,797 0
THOR INDUSTRIES INC COM 885160101 407 9,649 SH   DFND 16 0 7,881 1,768
3D SYSTEMS CORP COM 88554D205 4,405 571,345 SH   DFND 2 0 571,345 0
3D SYSTEMS CORP COM 88554D205 77 10,019 SH   DFND 16 0 0 10,019
3M CO COM 88579Y101 47,374 347,027 SH   DFND 2 0 342,092 4,935
3M CO COM 88579Y101 270 1,979 SH   DFND 02,03 0 1,979 0
3M CO COM 88579Y101 85 620 SH   DFND 10 0 620 0
3M CO COM 88579Y101 31,279 228,850 SH   DFND 16 0 36,848 192,002
3M CO COM 88579Y101 49 362 SH   DFND 16,18 0 362 0
3M CO COM 88579Y101 408 2,986 SH   DFND 18 0 2,952 34
TIFFANY & CO COM 886547108 9,155 70,650 SH   DFND 2 0 70,650 0
TIFFANY & CO COM 886547108 48 372 SH   DFND 02,03 0 372 0
TIFFANY & CO COM 886547108 419 3,239 SH   DFND 16 0 0 3,239
TILLY'S INC-CLASS A SHRS COM 886885102 536 129,860 SH   DFND 2 0 129,860 0
TILRAY INC CONV BND 88688TAB6 3,555 11,250,000 PRN   DFND 2 0 0 11,250,000
TIM PARTICIPACOES SA-ADR ADR 88706P205 54 4,442 SH   DFND 2 0 0 4,442
TIM PARTICIPACOES SA-ADR ADR 88706P205 153 12,539 SH   DFND 16 0 0 12,539
TIMKEN CO COM 887389104 4,918 152,073 SH   DFND 2 0 142,073 10,000
TIMKEN CO COM 887389104 789 24,423 SH   DFND 16 0 1,843 22,580
TIMKEN CO COM 887389104 6 199 SH   DFND 16,18 0 199 0
TIMKENSTEEL CORP COM 887399103 796 246,591 SH   DFND 2 0 246,591 0
TIMKENSTEEL CORP COM 887399103 50 15,386 SH   DFND 16 0 0 15,386
TIMOTHY PLAN HIGH DVD STOCK COM 887432326 1,018 53,342 SH   DFND 16 0 0 53,342
TIMOTHY PLAN US LARGE CAP CO COM 887432359 2,187 105,608 SH   DFND 16 0 0 105,608
TITAN INTERNATIONAL INC COM 88830M102 375 242,090 SH   DFND 2 0 242,090 0
TITAN INTERNATIONAL INC COM 88830M102 5 3,100 SH   DFND 16 0 0 3,100
TIVO CORP COM 88870P106 92,203 13,023,193 SH   DFND 2 0 12,699,793 323,400
TIVO CORP COM 88870P106 115 16,203 SH   DFND 16 0 0 16,203
TIVITY HEALTH INC COM 88870R102 1,304 207,305 SH   DFND 2 0 207,305 0
TIVITY HEALTH INC COM 88870R102 9 1,406 SH   DFND 16 0 0 1,406
TOLL BROTHERS INC COM 889478103 20,184 1,048,559 SH   DFND 2 0 1,048,559 0
TOLL BROTHERS INC COM 889478103 42 2,156 SH   DFND 16 0 14 2,142
TOLL BROTHERS INC COM 889478103 0 7 SH   DFND 18 0 7 0
TOMPKINS FINANCIAL CORP COM 890110109 4,302 59,916 SH   DFND 2 0 59,916 0
TOOTSIE ROLL INDS COM 890516107 1,593 44,307 SH   DFND 2 0 37,907 6,400
TOOTSIE ROLL INDS COM 890516107 20 564 SH   DFND 16 0 0 564
TOPBUILD CORP COM 89055F103 26,457 369,299 SH   DFND 2 0 347,549 21,750
TOPBUILD CORP COM 89055F103 403 5,628 SH   DFND 02,03 0 5,628 0
TOPBUILD CORP COM 89055F103 78 1,095 SH   DFND 16 0 17 1,078
TOPBUILD CORP COM 89055F103 2 21 SH   DFND 18 0 0 21
TORO CO COM 891092108 42,262 649,261 SH   DFND 2 0 648,561 700
TORO CO COM 891092108 180 2,766 SH   DFND 16 0 0 2,766
TORO CO COM 891092108 31,472 483,510 SH   DFND 17 0 483,510 0
TORO CO COM 891092108 15 232 SH   DFND 18 0 0 232
TORONTO-DOMINION BANK COM 891160509 17 406 SH   DFND 2 0 406 0
TORONTO-DOMINION BANK COM 891160509 6,023 142,072 SH   DFND 16 0 59,653 82,419
TORONTO-DOMINION BANK COM 891160509 25 600 SH   DFND 16,18 0 600 0
TORONTO-DOMINION BANK COM 891160509 119 2,804 SH   DFND 18 0 2,804 0
TORTOISE MIDSTREAM ENERGY COM 89148B101 0 265 SH   DFND 2 0 265 0
TORTOISE MIDSTREAM ENERGY COM 89148B101 225 263,894 SH   DFND 16 0 0 263,894
TORTOISE ENERGY INDEPENDENCE COM 89148K101 45 38,778 SH   DFND 16 0 0 38,778
TOTAL SA-SPON ADR ADR 89151E109 34,516 926,565 SH   DFND 2 0 0 926,565
TOTAL SA-SPON ADR ADR 89151E109 93,232 2,441,855 SH   DFND 16 0 0 2,441,855
TOTAL SA-SPON ADR ADR 89151E109 234 6,264 SH   DFND 16,18 0 0 6,264
TOTAL SA-SPON ADR ADR 89151E109 361 9,727 SH   DFND 18 0 0 9,727
TOWNE BANK COM 89214P109 8,693 480,575 SH   DFND 2 0 480,575 0
TOWNE BANK COM 89214P109 117 6,442 SH   DFND 16 0 5,286 1,156
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 2,037 16,986 SH   DFND 2 0 0 16,986
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 5,655 46,980 SH   DFND 16 0 0 46,980
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 41 338 SH   DFND 18 0 0 338
TRACTOR SUPPLY COMPANY COM 892356106 46,364 548,380 SH   DFND 2 0 548,380 0
TRACTOR SUPPLY COMPANY COM 892356106 34 408 SH   DFND 02,03 0 408 0
TRACTOR SUPPLY COMPANY COM 892356106 5,099 60,399 SH   DFND 16 0 14,636 45,763
TRACTOR SUPPLY COMPANY COM 892356106 12 139 SH   DFND 16,18 0 139 0
TRACTOR SUPPLY COMPANY COM 892356106 33,266 393,448 SH   DFND 17 0 393,448 0
TRACTOR SUPPLY COMPANY COM 892356106 2 29 SH   DFND 18 0 0 29
TRADEWEB MARKETS INC-CLASS A COM 892672106 7,796 185,450 SH   DFND 2 0 185,450 0
TRADEWEB MARKETS INC-CLASS A COM 892672106 94 2,230 SH   DFND 16 0 2,230 0
TRANSDIGM GROUP INC COM 893641100 12,062 37,675 SH   DFND 2 0 37,675 0
TRANSDIGM GROUP INC COM 893641100 54 169 SH   DFND 02,03 0 169 0
TRANSDIGM GROUP INC COM 893641100 1,487 4,654 SH   DFND 16 0 2,524 2,130
TRANSPORTADOR GAS SUR-SP B ADR 893870204 118 25,557 SH   DFND 2 0 0 25,557
TRANSUNION COM 89400J107 8,517 128,700 SH   DFND 2 0 128,700 0
TRANSUNION COM 89400J107 8,068 121,906 SH   DFND 02,10 0 121,906 0
TRANSUNION COM 89400J107 45,736 690,958 SH   DFND 10 0 690,958 0
TRANSUNION COM 89400J107 731 11,043 SH   DFND 16 0 1,857 9,186
TRAVELERS COS INC/THE COM 89417E109 46,404 467,068 SH   DFND 2 0 467,068 0
TRAVELERS COS INC/THE COM 89417E109 89 892 SH   DFND 02,03 0 892 0
TRAVELERS COS INC/THE COM 89417E109 8,062 80,014 SH   DFND 16 0 59,272 20,742
TRAVELERS COS INC/THE COM 89417E109 14 136 SH   DFND 16,18 0 136 0
TRAVELERS COS INC/THE COM 89417E109 46 463 SH   DFND 18 0 428 35
TREDEGAR CORP COM 894650100 1,880 120,223 SH   DFND 2 0 120,223 0
TREDEGAR CORP COM 894650100 66 4,217 SH   DFND 16 0 0 4,217
TREEHOUSE FOODS INC COM 89469A104 35,487 803,779 SH   DFND 2 0 770,779 33,000
TREEHOUSE FOODS INC COM 89469A104 578 13,100 SH   DFND 02,03 0 13,100 0
TREEHOUSE FOODS INC COM 89469A104 4 96 SH   DFND 16 0 0 96
TREX COMPANY INC COM 89531P105 39,857 497,343 SH   DFND 2 0 497,343 0
TREX COMPANY INC COM 89531P105 52,053 649,982 SH   DFND 10 0 597,320 52,662
TREX COMPANY INC COM 89531P105 2,814 35,160 SH   DFND 16 0 480 34,680
TRICO BANCSHARES COM 896095106 1,044 35,004 SH   DFND 2 0 35,004 0
TRICO BANCSHARES COM 896095106 8,115 272,142 SH   DFND 17 0 272,142 0
TRIBUNE PUBLISHING CO COM 89609W107 125 15,380 SH   DFND 2 0 15,380 0
TRICIDA INC COM 89610F101 1,897 86,249 SH   DFND 2 0 86,249 0
TRIMBLE INC COM 896239100 16,158 507,644 SH   DFND 2 0 500,944 6,700
TRIMBLE INC COM 896239100 24,998 785,476 SH   DFND 10 0 628,552 156,924
TRIMBLE INC COM 896239100 115 3,609 SH   DFND 16 0 1,407 2,202
TRINET GROUP INC COM 896288107 2,728 72,437 SH   DFND 2 0 72,437 0
TRINET GROUP INC COM 896288107 3 89 SH   DFND 16 0 0 89
TRINET GROUP INC COM 896288107 2 63 SH   DFND 18 0 0 63
TRINITY INDUSTRIES INC COM 896522109 3,449 214,682 SH   DFND 2 0 214,682 0
TRINITY INDUSTRIES INC COM 896522109 180 11,180 SH   DFND 16 0 0 11,180
TRIP.COM GROUP LTD-ADR ADR 89677Q107 37,836 1,613,456 SH   DFND 2 0 1,025,998 587,458
TRIP.COM GROUP LTD-ADR ADR 89677Q107 6,116 260,800 SH   DFND 02,03 0 260,800 0
TRIP.COM GROUP LTD-ADR ADR 89677Q107 117 4,997 SH   DFND 10 0 4,997 0
TRIP.COM GROUP LTD-ADR ADR 89677Q107 781 33,308 SH   DFND 16 0 29,165 4,143
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 174 30,268 SH   DFND 16 0 0 30,268
TRIUMPH BANCORP INC COM 89679E300 10,319 396,857 SH   DFND 2 0 375,357 21,500
TRIUMPH BANCORP INC COM 89679E300 216 8,300 SH   DFND 02,03 0 8,300 0
TRIUMPH GROUP INC COM 896818101 2,011 297,582 SH   DFND 2 0 297,582 0
TRIUMPH GROUP INC COM 896818101 33 4,925 SH   DFND 16 0 2,942 1,983
TRIVAGO NV - ADR ADR 89686D105 2,469 1,691,044 SH   DFND 2 0 1,691,044 0
TRIPADVISOR INC COM 896945201 3,722 213,986 SH   DFND 2 0 213,986 0
TRIPADVISOR INC COM 896945201 47 2,731 SH   DFND 16 0 0 2,731
TRIPADVISOR INC COM 896945201 1 60 SH   DFND 18 0 60 0
TRUECAR INC COM 89785L107 364 150,353 SH   DFND 2 0 150,353 0
TRUEBLUE INC COM 89785X101 5,581 437,360 SH   DFND 2 0 411,960 25,400
TRUEBLUE INC COM 89785X101 1 109 SH   DFND 16 0 0 109
TRUIST FINANCIAL CORP COM 89832Q109 208,134 6,748,768 SH   DFND 2 0 6,486,403 262,365
TRUIST FINANCIAL CORP COM 89832Q109 931 30,209 SH   DFND 02,03 0 30,209 0
TRUIST FINANCIAL CORP COM 89832Q109 36,594 1,186,623 SH   DFND 10 0 1,186,623 0
TRUIST FINANCIAL CORP COM 89832Q109 13,718 446,003 SH   DFND 16 0 206,576 239,426
TRUIST FINANCIAL CORP COM 89832Q109 57 1,837 SH   DFND 16,18 0 1,837 0
TRUIST FINANCIAL CORP COM 89832Q109 288 9,345 SH   DFND 18 0 9,137 208
TRUSTCO BANK CORP NY COM 898349105 4,920 909,102 SH   DFND 2 0 909,102 0
TRUSTCO BANK CORP NY COM 898349105 14 2,501 SH   DFND 16 0 0 2,501
TRUSTMARK CORP COM 898402102 3,493 149,941 SH   DFND 2 0 149,941 0
TRUSTMARK CORP COM 898402102 117 5,009 SH   DFND 16 0 2,141 2,868
TTEC HOLDINGS INC COM 89854H102 7,076 192,685 SH   DFND 2 0 182,985 9,700
TUPPERWARE BRANDS CORP COM 899896104 382 235,845 SH   DFND 2 0 235,845 0
TUPPERWARE BRANDS CORP COM 899896104 7 4,079 SH   DFND 16 0 38 4,041
TUPPERWARE BRANDS CORP COM 899896104 0 15 SH   DFND 18 0 15 0
TURNING POINT THERAPEUTICS I COM 90041T108 3,604 80,701 SH   DFND 2 0 80,701 0
TURNING POINT THERAPEUTICS I COM 90041T108 17 391 SH   DFND 02,03 0 391 0
TURQUOISE HILL RESOURCES LTD COM 900435108 4 11,754 SH   DFND 16 0 0 11,754
TUTOR PERINI CORP COM 901109108 597 88,910 SH   DFND 2 0 88,910 0
TUTOR PERINI CORP COM 901109108 0 27 SH   DFND 16 0 0 27
22ND CENTURY GROUP INC COM 90137F103 0 5 SH   DFND 2 0 5 0
22ND CENTURY GROUP INC COM 90137F103 12 16,500 SH   DFND 16 0 0 16,500
TWILIO INC - A COM 90138F102 55,370 618,730 SH   DFND 2 0 618,730 0
TWILIO INC - A COM 90138F102 3,713 41,498 SH   DFND 16 0 1,459 40,039
TWILIO INC - A COM 90138F102 0 1 SH   DFND 18 0 1 0
TWILIO INC CONV BND 90138FAB8 8,372 6,000,000 PRN   DFND 2 0 0 6,000,000
TWIN RIVER WORLDWIDE HOLDING COM 90171V204 619 47,605 SH   DFND 2 0 47,605 0
TWIST BIOSCIENCE CORP COM 90184D100 3,853 126,007 SH   DFND 2 0 126,007 0
TWITTER INC COM 90184L102 57,266 2,331,674 SH   DFND 2 0 2,331,674 0
TWITTER INC COM 90184L102 66 2,674 SH   DFND 02,03 0 2,674 0
TWITTER INC COM 90184L102 5,271 214,692 SH   DFND 16 0 46,986 167,706
TWITTER INC COM 90184L102 10 422 SH   DFND 18 0 422 0
TWO HARBORS INVESTMENT CORP COM 90187B408 12 3,055 SH   DFND 2 0 3,055 0
TWO HARBORS INVESTMENT CORP COM 90187B408 103 27,181 SH   DFND 16 0 6,111 21,070
TWO HARBORS INVESTMENT CORP COM 90187B408 3 805 SH   DFND 18 0 805 0
II-VI INC COM 902104108 6,963 244,293 SH   DFND 2 0 244,293 0
II-VI INC COM 902104108 43 1,516 SH   DFND 16 0 0 1,516
2U INC COM 90214J101 26 1,240 SH   DFND 2 0 1,240 0
2U INC COM 90214J101 427 20,125 SH   DFND 16 0 19,675 450
TYLER TECHNOLOGIES INC COM 902252105 61,879 208,660 SH   DFND 2 0 207,890 770
TYLER TECHNOLOGIES INC COM 902252105 109 369 SH   DFND 02,03 0 369 0
TYLER TECHNOLOGIES INC COM 902252105 10,297 34,794 SH   DFND 10 0 27,879 6,915
TYLER TECHNOLOGIES INC COM 902252105 5,960 20,120 SH   DFND 16 0 18,747 1,373
TYSON FOODS INC-CL A COM 902494103 204,838 3,539,632 SH   DFND 2 0 2,556,008 983,624
TYSON FOODS INC-CL A COM 902494103 59 1,014 SH   DFND 02,03 0 1,014 0
TYSON FOODS INC-CL A COM 902494103 77,314 1,346,068 SH   DFND 16 0 125,828 1,220,240
TYSON FOODS INC-CL A COM 902494103 270 4,717 SH   DFND 16,18 0 4,717 0
TYSON FOODS INC-CL A COM 902494103 180 3,152 SH   DFND 18 0 3,076 76
ETRACS WELLS FARGO BDCI ETN COM 902641588 394 34,920 SH   DFND 16 0 0 34,920
ETRACS ALERIAN INFRASTRUCTUR COM 902641646 700 84,280 SH   DFND 16 0 0 84,280
ETRACS ALERIAN INFRASTRUCTUR COM 902641646 24 2,904 SH   DFND 16,18 0 0 2,904
UDR INC COM 902653104 7,624 208,663 SH   DFND 2 0 208,663 0
UDR INC COM 902653104 37 1,009 SH   DFND 02,03 0 1,009 0
UDR INC COM 902653104 12 319 SH   DFND 10 0 319 0
UDR INC COM 902653104 1,158 31,731 SH   DFND 16 0 9,805 21,926
UDR INC COM 902653104 20 536 SH   DFND 16,18 0 536 0
UGI CORP COM 902681105 11,578 433,952 SH   DFND 2 0 433,952 0
UGI CORP COM 902681105 1,087 40,676 SH   DFND 16 0 5,465 35,211
UGI CORP COM 902681105 3 101 SH   DFND 18 0 0 101
ETRACS WELL FARGO BDC SER B COM 90274D416 6,547 587,112 SH   DFND 16 0 0 587,112
UMB FINANCIAL CORP COM 902788108 36,001 776,204 SH   DFND 2 0 748,404 27,800
UMB FINANCIAL CORP COM 902788108 513 11,066 SH   DFND 02,03 0 11,066 0
UMB FINANCIAL CORP COM 902788108 296 6,369 SH   DFND 16 0 6,248 121
US BANCORP COM 902973304 262,710 7,623,854 SH   DFND 2 0 7,338,109 285,745
US BANCORP COM 902973304 1,133 32,887 SH   DFND 02,03 0 32,887 0
US BANCORP COM 902973304 8,308 245,423 SH   DFND 16 0 71,363 174,060
US BANCORP COM 902973304 187 5,424 SH   DFND 16,18 0 5,424 0
US BANCORP COM 902973304 201 5,841 SH   DFND 18 0 5,841 0
UMH PROPERTIES INC COM 903002103 236 21,719 SH   DFND 2 0 21,719 0
UMH PROPERTIES INC COM 903002103 269 24,753 SH   DFND 16 0 0 24,753
UMH PROPERTIES INC COM 903002103 20,780 1,913,427 SH   DFND 17 0 1,913,427 0
USANA HEALTH SCIENCES INC COM 90328M107 5,742 99,415 SH   DFND 2 0 93,315 6,100
USANA HEALTH SCIENCES INC COM 90328M107 18 283 SH   DFND 16 0 0 283
US CONCRETE INC COM 90333L201 2,000 110,173 SH   DFND 2 0 107,673 2,500
US CONCRETE INC COM 90333L201 238 13,104 SH   DFND 16 0 0 13,104
U.S. PHYSICAL THERAPY INC COM 90337L108 6,886 99,783 SH   DFND 2 0 99,783 0
U.S. PHYSICAL THERAPY INC COM 90337L108 2,152 31,243 SH   DFND 16 0 31,176 67
US SILICA HOLDINGS INC COM 90346E103 639 354,860 SH   DFND 2 0 354,860 0
US SILICA HOLDINGS INC COM 90346E103 10 5,636 SH   DFND 16 0 0 5,636
UBER TECHNOLOGIES INC COM 90353T100 109,734 3,930,164 SH   DFND 2 0 3,842,894 87,270
UBER TECHNOLOGIES INC COM 90353T100 2,600 93,125 SH   DFND 02,03 0 93,125 0
UBER TECHNOLOGIES INC COM 90353T100 106,802 3,829,433 SH   DFND 10 0 3,829,433 0
UBER TECHNOLOGIES INC COM 90353T100 5,367 195,274 SH   DFND 16 0 24,426 170,848
UBER TECHNOLOGIES INC COM 90353T100 3 121 SH   DFND 18 0 6 115
UBIQUITI INC COM 90353W103 56 393 SH   DFND 2 0 393 0
UBIQUITI INC COM 90353W103 824 5,818 SH   DFND 16 0 3,457 2,361
ULTA BEAUTY INC COM 90384S303 28,772 163,754 SH   DFND 2 0 163,754 0
ULTA BEAUTY INC COM 90384S303 35 197 SH   DFND 02,03 0 197 0
ULTA BEAUTY INC COM 90384S303 13,433 76,448 SH   DFND 16 0 37,689 38,759
ULTA BEAUTY INC COM 90384S303 16 91 SH   DFND 16,18 0 91 0
ULTA BEAUTY INC COM 90384S303 228 1,295 SH   DFND 17 0 1,295 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 13,060 946,277 SH   DFND 2 0 885,677 60,600
ULTRA CLEAN HOLDINGS INC COM 90385V107 226 16,400 SH   DFND 02,03 0 16,400 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 0 10 SH   DFND 16 0 0 10
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 894 20,147 SH   DFND 2 0 20,147 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 263 5,940 SH   DFND 16 0 5,940 0
UMPQUA HOLDINGS CORP COM 904214103 10,482 960,875 SH   DFND 2 0 960,875 0
UMPQUA HOLDINGS CORP COM 904214103 33 3,058 SH   DFND 16 0 0 3,058
UMPQUA HOLDINGS CORP COM 904214103 0 38 SH   DFND 18 0 38 0
UNDER ARMOUR INC-CLASS A COM 904311107 1,566 170,130 SH   DFND 2 0 120,830 49,300
UNDER ARMOUR INC-CLASS A COM 904311107 6 647 SH   DFND 02,03 0 647 0
UNDER ARMOUR INC-CLASS A COM 904311107 204 22,124 SH   DFND 16 0 0 22,124
UNDER ARMOUR INC-CLASS C COM 904311206 456 56,633 SH   DFND 2 0 0 56,633
UNDER ARMOUR INC-CLASS C COM 904311206 5 664 SH   DFND 02,03 0 0 664
UNDER ARMOUR INC-CLASS C COM 904311206 183 22,663 SH   DFND 16 0 0 22,663
UNIFI INC COM 904677200 1,234 106,840 SH   DFND 2 0 106,840 0
UNIFI INC COM 904677200 2 150 SH   DFND 16 0 0 150
UNIFIRST CORP/MA COM 904708104 14,346 94,954 SH   DFND 2 0 94,629 325
UNIFIRST CORP/MA COM 904708104 107 707 SH   DFND 16 0 22 685
UNIFIRST CORP/MA COM 904708104 26,490 175,326 SH   DFND 17 0 175,326 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 2,387 47,217 SH   DFND 2 0 0 47,217
UNILEVER PLC-SPONSORED ADR ADR 904767704 128,704 2,520,172 SH   DFND 16 0 0 2,520,172
UNILEVER PLC-SPONSORED ADR ADR 904767704 336 6,560 SH   DFND 16,18 0 0 6,560
UNILEVER PLC-SPONSORED ADR ADR 904767704 466 9,213 SH   DFND 18 0 0 9,213
UNILEVER N V -NY SHARES COM 904784709 5,011 102,709 SH   DFND 2 0 102,709 0
UNILEVER N V -NY SHARES COM 904784709 4,081 83,655 SH   DFND 16 0 57,529 26,126
UNILEVER N V -NY SHARES COM 904784709 28 574 SH   DFND 18 0 459 115
UNION PACIFIC CORP COM 907818108 921,595 6,534,277 SH   DFND 2 0 6,010,097 524,180
UNION PACIFIC CORP COM 907818108 12,536 88,894 SH   DFND 02,03 0 88,894 0
UNION PACIFIC CORP COM 907818108 178,169 1,265,475 SH   DFND 10 0 1,265,475 0
UNION PACIFIC CORP COM 907818108 130,874 915,358 SH   DFND 16 0 154,326 761,032
UNION PACIFIC CORP COM 907818108 423 2,971 SH   DFND 16,18 0 2,971 0
UNION PACIFIC CORP COM 907818108 687 4,865 SH   DFND 18 0 4,848 17
UNISYS CORP COM 909214306 4,265 345,351 SH   DFND 2 0 345,351 0
UNISYS CORP COM 909214306 12 1,008 SH   DFND 16 0 0 1,008
UNITED COMMUNITY BANKS/GA COM 90984P303 9,979 544,937 SH   DFND 2 0 522,537 22,400
UNITED COMMUNITY BANKS/GA COM 90984P303 488 26,351 SH   DFND 16 0 26,146 205
UNITED BANKSHARES INC COM 909907107 5,465 236,668 SH   DFND 2 0 223,468 13,200
UNITED BANKSHARES INC COM 909907107 446 19,331 SH   DFND 16 0 6,073 13,258
UNITED BANKSHARES INC COM 909907107 14 621 SH   DFND 16,18 0 621 0
UNITED BANKSHARES INC COM 909907107 19 843 SH   DFND 18 0 843 0
UNITED AIRLINES HOLDINGS INC COM 910047109 6,973 221,046 SH   DFND 2 0 221,046 0
UNITED AIRLINES HOLDINGS INC COM 910047109 24 748 SH   DFND 02,03 0 748 0
UNITED AIRLINES HOLDINGS INC COM 910047109 665 21,079 SH   DFND 16 0 0 21,079
UNITED AIRLINES HOLDINGS INC COM 910047109 3 88 SH   DFND 16,18 0 88 0
UNITED AIRLINES HOLDINGS INC COM 910047109 14 439 SH   DFND 18 0 439 0
UNITED FIRE GROUP INC COM 910340108 8,784 269,343 SH   DFND 2 0 269,343 0
UNITED FIRE GROUP INC COM 910340108 45 1,383 SH   DFND 16 0 1,383 0
UNITED INSURANCE HOLDINGS CO COM 910710102 1,058 114,515 SH   DFND 2 0 114,515 0
UNITED INSURANCE HOLDINGS CO COM 910710102 0 7 SH   DFND 16 0 0 7
UNITED NATURAL FOODS INC COM 911163103 2,427 264,435 SH   DFND 2 0 264,435 0
UNITED NATURAL FOODS INC COM 911163103 6 680 SH   DFND 02,03 0 680 0
UNITED NATURAL FOODS INC COM 911163103 74 8,061 SH   DFND 16 0 0 8,061
UNITED PARCEL SERVICE-CL B COM 911312106 261,562 2,799,833 SH   DFND 2 0 2,699,678 100,155
UNITED PARCEL SERVICE-CL B COM 911312106 1,023 10,950 SH   DFND 02,03 0 10,950 0
UNITED PARCEL SERVICE-CL B COM 911312106 43,260 463,068 SH   DFND 10 0 463,068 0
UNITED PARCEL SERVICE-CL B COM 911312106 158,768 1,692,296 SH   DFND 16 0 222,190 1,470,107
UNITED PARCEL SERVICE-CL B COM 911312106 390 4,157 SH   DFND 16,18 0 4,157 0
UNITED PARCEL SERVICE-CL B COM 911312106 426 4,546 SH   DFND 18 0 4,410 136
UNITED RENTALS INC COM 911363109 5,771 56,076 SH   DFND 2 0 56,076 0
UNITED RENTALS INC COM 911363109 26 254 SH   DFND 02,03 0 254 0
UNITED RENTALS INC COM 911363109 4,841 46,978 SH   DFND 16 0 9,433 37,545
UNITED RENTALS INC COM 911363109 34 331 SH   DFND 18 0 331 0
UNITED STATES COMMODITY INDE COM 911717106 1,418 56,441 SH   DFND 16 0 0 56,441
UNITED STATES COMMODITY INDE COM 911717106 18 712 SH   DFND 18 0 712 0
US FOODS HOLDING CORP COM 912008109 11,668 658,786 SH   DFND 2 0 653,901 4,885
US FOODS HOLDING CORP COM 912008109 799 45,126 SH   DFND 16 0 22,177 22,949
UNITED STATES GAS FUND LP COM 91201T102 322 31,810 SH   DFND 16 0 0 31,810
UNITED STATES OIL FUND LP COM 91232N108 1,439 342,149 SH   DFND 16 0 0 342,149
UNITED STATES STEEL CORP COM 912909108 2,264 358,670 SH   DFND 2 0 358,670 0
UNITED STATES STEEL CORP COM 912909108 363 57,591 SH   DFND 16 0 0 57,591
UNITED TECHNOLOGIES CORP COM 913017109 339,718 3,601,376 SH   DFND 2 0 3,009,939 591,437
UNITED TECHNOLOGIES CORP COM 913017109 6,213 65,866 SH   DFND 02,03 0 65,866 0
UNITED TECHNOLOGIES CORP COM 913017109 39,360 417,334 SH   DFND 16 0 90,751 326,583
UNITED TECHNOLOGIES CORP COM 913017109 128 1,358 SH   DFND 16,18 0 1,358 0
UNITED TECHNOLOGIES CORP COM 913017109 526 5,572 SH   DFND 18 0 5,492 80
UNITED THERAPEUTICS CORP COM 91307C102 16,796 177,110 SH   DFND 2 0 177,110 0
UNITED THERAPEUTICS CORP COM 91307C102 245 2,585 SH   DFND 16 0 0 2,585
UNITEDHEALTH GROUP INC COM 91324P102 609,521 2,444,161 SH   DFND 2 0 2,241,215 202,946
UNITEDHEALTH GROUP INC COM 91324P102 19,077 76,497 SH   DFND 02,03 0 76,497 0
UNITEDHEALTH GROUP INC COM 91324P102 10,723 42,998 SH   DFND 02,10 0 42,998 0
UNITEDHEALTH GROUP INC COM 91324P102 115,654 463,916 SH   DFND 10 0 463,916 0
UNITEDHEALTH GROUP INC COM 91324P102 162,382 647,996 SH   DFND 16 0 165,311 482,685
UNITEDHEALTH GROUP INC COM 91324P102 466 1,867 SH   DFND 16,18 0 1,867 0
UNITEDHEALTH GROUP INC COM 91324P102 813 3,259 SH   DFND 18 0 3,146 113
UNITIL CORP COM 913259107 2,849 54,439 SH   DFND 2 0 54,439 0
UNITIL CORP COM 913259107 126 2,413 SH   DFND 16 0 2,270 143
UNITI GROUP INC COM 91325V108 6,519 1,080,839 SH   DFND 2 0 1,080,839 0
UNITI GROUP INC COM 91325V108 19 3,188 SH   DFND 16 0 0 3,188
UNITI GROUP INC COM 91325V108 1 195 SH   DFND 18 0 195 0
UNIVERSAL CORP/VA COM 913456109 7,187 162,584 SH   DFND 2 0 153,234 9,350
UNIVERSAL CORP/VA COM 913456109 281 6,221 SH   DFND 16 0 0 6,221
UNIVERSAL DISPLAY CORP COM 91347P105 21,096 160,084 SH   DFND 2 0 160,084 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,844 14,003 SH   DFND 16 0 10,118 3,885
UNIVERSAL DISPLAY CORP COM 91347P105 1 6 SH   DFND 18 0 0 6
UNIVERSAL ELECTRONICS INC COM 913483103 2,606 67,919 SH   DFND 2 0 67,919 0
UNIVERSAL ELECTRONICS INC COM 913483103 139 3,633 SH   DFND 16 0 0 3,633
UNIVERSAL FOREST PRODUCTS COM 913543104 20,478 550,665 SH   DFND 2 0 535,865 14,800
UNIVERSAL FOREST PRODUCTS COM 913543104 48 1,290 SH   DFND 16 0 88 1,202
UNIVERSAL FOREST PRODUCTS COM 913543104 2 45 SH   DFND 18 0 45 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 6,832 67,772 SH   DFND 2 0 63,547 4,225
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 317 3,140 SH   DFND 16 0 0 3,140
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 3,274 182,646 SH   DFND 2 0 166,921 15,725
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 6 330 SH   DFND 16 0 0 330
UNITY BIOTECHNOLOGY INC COM 91381U101 105 18,165 SH   DFND 2 0 18,165 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 3,048 395,318 SH   DFND 2 0 395,318 0
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 804 61,400 SH   DFND 2 0 61,400 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 4,840 48,850 SH   DFND 2 0 48,850 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 27 276 SH   DFND 02,03 0 276 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 297 2,978 SH   DFND 16 0 2,485 493
UNIVERSAL HEALTH SERVICES-B COM 913903100 3 26 SH   DFND 18 0 0 26
UNIVERSAL TECHNICAL INSTITUT COM 913915104 128 21,585 SH   DFND 2 0 21,585 0
UNIVEST FINANCIAL CORP COM 915271100 1,032 63,227 SH   DFND 2 0 63,227 0
UNUM GROUP COM 91529Y106 61,283 4,082,827 SH   DFND 2 0 2,664,326 1,418,501
UNUM GROUP COM 91529Y106 11 707 SH   DFND 02,03 0 707 0
UNUM GROUP COM 91529Y106 353 23,519 SH   DFND 16 0 4,776 18,743
UNUM GROUP COM 91529Y106 8 535 SH   DFND 18 0 425 110
UPLAND SOFTWARE INC COM 91544A109 342 12,752 SH   DFND 2 0 12,752 0
UPLAND SOFTWARE INC COM 91544A109 1 27 SH   DFND 16 0 0 27
UPLAND SOFTWARE INC COM 91544A109 3 97 SH   DFND 18 0 0 97
URBAN OUTFITTERS INC COM 917047102 8,240 578,641 SH   DFND 2 0 578,641 0
URBAN OUTFITTERS INC COM 917047102 52 3,659 SH   DFND 16 0 0 3,659
URBAN EDGE PROPERTIES COM 91704F104 3,015 342,236 SH   DFND 2 0 318,036 24,200
URBAN EDGE PROPERTIES COM 91704F104 7 739 SH   DFND 16 0 0 739
URSTADT BIDDLE - CLASS A COM 917286205 2,417 171,441 SH   DFND 2 0 151,841 19,600
URSTADT BIDDLE - CLASS A COM 917286205 126 8,935 SH   DFND 16 0 0 8,935
US ECOLOGY INC COM 91734M103 3,831 126,013 SH   DFND 2 0 126,013 0
US ECOLOGY INC COM 91734M103 1 30 SH   DFND 16 0 0 30
VF CORP COM 918204108 74,453 1,376,708 SH   DFND 2 0 1,376,708 0
VF CORP COM 918204108 61 1,131 SH   DFND 02,03 0 1,131 0
VF CORP COM 918204108 49,754 920,175 SH   DFND 10 0 920,175 0
VF CORP COM 918204108 6,301 117,240 SH   DFND 16 0 20 117,220
VF CORP COM 918204108 110 2,037 SH   DFND 18 0 2,037 0
VAIL RESORTS INC COM 91879Q109 391 2,616 SH   DFND 2 0 2,616 0
VAIL RESORTS INC COM 91879Q109 826 5,584 SH   DFND 16 0 3,222 2,362
VAIL RESORTS INC COM 91879Q109 7 50 SH   DFND 18 0 50 0
VALE SA-SP ADR ADR 91912E105 167 19,282 SH   DFND 2 0 19,282 0
VALE SA-SP ADR ADR 91912E105 335 40,425 SH   DFND 16 0 0 40,425
VALERO ENERGY CORP COM 91913Y100 340,899 7,515,357 SH   DFND 2 0 6,090,576 1,424,781
VALERO ENERGY CORP COM 91913Y100 667 14,716 SH   DFND 02,03 0 14,716 0
VALERO ENERGY CORP COM 91913Y100 72,345 1,598,390 SH   DFND 10 0 1,598,390 0
VALERO ENERGY CORP COM 91913Y100 18,357 402,089 SH   DFND 16 0 137,563 264,526
VALERO ENERGY CORP COM 91913Y100 36 804 SH   DFND 16,18 0 804 0
VALERO ENERGY CORP COM 91913Y100 35 760 SH   DFND 18 0 677 83
VALLEY NATIONAL BANCORP COM 919794107 5,738 784,523 SH   DFND 2 0 784,523 0
VALLEY NATIONAL BANCORP COM 919794107 498 68,096 SH   DFND 16 0 55,273 12,823
VALLEY NATIONAL BANCORP COM 919794107 15 2,000 SH   DFND 18 0 2,000 0
VALMONT INDUSTRIES COM 920253101 8,082 76,252 SH   DFND 2 0 72,752 3,500
VALMONT INDUSTRIES COM 920253101 2 15 SH   DFND 16 0 0 15
VALMONT INDUSTRIES COM 920253101 10 95 SH   DFND 18 0 95 0
VALVOLINE INC COM 92047W101 5,837 445,946 SH   DFND 2 0 445,946 0
VALVOLINE INC COM 92047W101 134 10,629 SH   DFND 16 0 0 10,629
VANECK MERK GOLD TRUST COM 921078101 612 39,754 SH   DFND 16 0 0 39,754
VANDA PHARMACEUTICALS INC COM 921659108 3,843 370,977 SH   DFND 2 0 370,977 0
VANDA PHARMACEUTICALS INC COM 921659108 12 1,125 SH   DFND 16 0 0 1,125
VANECK GOLD MINERS COM 92189F106 4,240 184,048 SH   DFND 2 0 184,048 0
VANECK GOLD MINERS COM 92189F106 5,826 252,767 SH   DFND 16 0 0 252,767
VANECK GOLD MINERS COM 92189F106 100 4,352 SH   DFND 16,18 0 4,352 0
VANECK GOLD MINERS COM 92189F106 22 957 SH   DFND 18 0 957 0
VANECK VECTORS ENERGY INCOME COM 92189F288 93 10,273 SH   DFND 16 0 0 10,273
VANECK EM HIGH YIELD BOND COM 92189F353 785 39,303 SH   DFND 16 0 798 38,505
VANECK SHORT HIGH-YLD MUNI COM 92189F387 1,873 83,147 SH   DFND 16 0 0 83,147
VANECK RUSSIA ETF COM 92189F403 192 11,501 SH   DFND 16 0 0 11,501
VANECK PRFD SEC EX FINANCIAL COM 92189F429 1,997 120,837 SH   DFND 16 0 0 120,837
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 7,276 277,861 SH   DFND 16 0 0 277,861
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 108 4,259 SH   DFND 18 0 4,259 0
VANECK INVGRD FLOATING RATE COM 92189F486 1,577 66,750 SH   DFND 16 0 0 66,750
VANECK INVGRD FLOATING RATE COM 92189F486 66 2,800 SH   DFND 18 0 2,800 0
VANECK VECTORS LOW CARBON EN COM 92189F502 651 10,807 SH   DFND 16 0 0 10,807
VANECK VECTORS AMT-FREE SHOR COM 92189F528 1,735 99,842 SH   DFND 16 0 0 99,842
VANECK VECTORS AMT-FREE LONG COM 92189F536 580 28,383 SH   DFND 16 0 0 28,383
VANECK MORNINGSTAR WIDE MOAT COM 92189F643 32,404 743,117 SH   DFND 16 0 0 743,117
VANECK MORNINGSTAR WIDE MOAT COM 92189F643 35 800 SH   DFND 18 0 800 0
VANECK SEMICONDUCTOR COM 92189F676 5,405 46,139 SH   DFND 16 0 0 46,139
VANECK AGRIBUSINESS COM 92189F700 0 9 SH   DFND 2 0 9 0
VANECK AGRIBUSINESS COM 92189F700 937 18,239 SH   DFND 16 0 0 18,239
VANECK OIL SERVICES COM 92189F718 443 110,297 SH   DFND 16 0 0 110,297
VANECK BIOTECH ETF COM 92189F726 253 1,979 SH   DFND 16 0 0 1,979
VANECK JR GOLD MINERS COM 92189F791 3,574 133,395 SH   DFND 16 0 0 133,395
VANECK JR GOLD MINERS COM 92189F791 6 204 SH   DFND 16,18 0 204 0
VANECK AMT-FREE INTERM MUNI COM 92189H201 9,844 198,472 SH   DFND 16 0 0 198,472
VANECK AMT-FREE INTERM MUNI COM 92189H201 172 3,505 SH   DFND 18 0 3,505 0
VANECK JPM EM LOCAL CCY BOND COM 92189H300 290 10,192 SH   DFND 16 0 208 9,984
VANECK HIGH-YIELD MUNICIPAL COM 92189H409 4,129 79,000 SH   DFND 2 0 79,000 0
VANECK HIGH-YIELD MUNICIPAL COM 92189H409 8,114 156,972 SH   DFND 16 0 0 156,972
VANECK HIGH-YIELD MUNICIPAL COM 92189H409 439 8,414 SH   DFND 18 0 8,414 0
VANGUARD DIVIDEND APPREC ETF COM 921908844 196,030 1,896,208 SH   DFND 16 0 467 1,895,741
VANGUARD DIVIDEND APPREC ETF COM 921908844 850 8,226 SH   DFND 16,18 0 8,226 0
VANGUARD DIVIDEND APPREC ETF COM 921908844 850 8,217 SH   DFND 18 0 8,217 0
VANGUARD TOTAL INTL STOCK COM 921909768 148,613 3,497,846 SH   DFND 16 0 0 3,497,846
VANGUARD TOTAL INTL STOCK COM 921909768 109 2,609 SH   DFND 16,18 0 2,609 0
VANGUARD TOTAL INTL STOCK COM 921909768 420 9,999 SH   DFND 18 0 9,999 0
VANGUARD EXTENDED DUR TREAS COM 921910709 13,329 79,245 SH   DFND 16 0 0 79,245
VANGUARD ESG INTL STOCK ETF COM 921910725 320 8,636 SH   DFND 16 0 0 8,636
VANGUARD ESG US STOCK ETF COM 921910733 1,809 40,069 SH   DFND 16 0 0 40,069
VANGUARD MEGA CAP GROWTH ETF COM 921910816 24,614 193,722 SH   DFND 16 0 0 193,722
VANGUARD MEGA CAP VALUE ETF COM 921910840 15,086 228,699 SH   DFND 16 0 0 228,699
VANGUARD MEGA CAP VALUE ETF COM 921910840 280 4,242 SH   DFND 16,18 0 4,242 0
VANGUARD MEGA CAP VALUE ETF COM 921910840 20 300 SH   DFND 18 0 300 0
VANGUARD MEGA CAP ETF COM 921910873 10,212 112,557 SH   DFND 16 0 0 112,557
VANGUARD S&P 500 GROWTH ETF COM 921932505 21,971 146,946 SH   DFND 16 0 0 146,946
VANGUARD S&P 500 GROWTH ETF COM 921932505 156 1,047 SH   DFND 18 0 1,047 0
VANGUARD S&P 500 VALUE ETF COM 921932703 9,135 98,126 SH   DFND 16 0 0 98,126
VANGUARD S&P 500 VALUE ETF COM 921932703 178 1,913 SH   DFND 18 0 1,913 0
VANGUARD S&P SMALL-CAP 600 V COM 921932778 573 6,625 SH   DFND 16 0 0 6,625
VANGUARD S&P SMALL-CAP 600 G COM 921932794 2,476 20,875 SH   DFND 16 0 0 20,875
VANGUARD S&P SMALL-CAP 600 G COM 921932794 137 1,159 SH   DFND 18 0 1,159 0
VANGUARD S&P SMALL-CAP 600 E COM 921932828 8,935 92,597 SH   DFND 16 0 0 92,597
VANGUARD S&P MID-CAP 400 VAL COM 921932844 2,705 32,063 SH   DFND 16 0 0 32,063
VANGUARD S&P MID-CAP 400 GRO COM 921932869 4,123 38,710 SH   DFND 16 0 0 38,710
VANGUARD S&P MID-CAP 400 GRO COM 921932869 39 350 SH   DFND 18 0 0 350
VANGUARD S&P MID-CAP 400 ETF COM 921932885 1,985 19,729 SH   DFND 16 0 0 19,729
VANGUARD LONG-TERM BOND ETF COM 921937793 7 68 SH   DFND 2 0 68 0
VANGUARD LONG-TERM BOND ETF COM 921937793 292,178 2,624,081 SH   DFND 16 0 7 2,624,074
VANGUARD LONG-TERM BOND ETF COM 921937793 513 4,721 SH   DFND 16,18 0 4,721 0
VANGUARD LONG-TERM BOND ETF COM 921937793 221 2,049 SH   DFND 18 0 2,049 0
VANGUARD INTERMEDIATE-TERM B COM 921937819 132,941 1,466,372 SH   DFND 16 0 8 1,466,364
VANGUARD INTERMEDIATE-TERM B COM 921937819 350 3,825 SH   DFND 16,18 0 3,825 0
VANGUARD INTERMEDIATE-TERM B COM 921937819 1,003 11,202 SH   DFND 18 0 11,202 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 176,880 2,139,769 SH   DFND 16 0 142,878 1,996,891
VANGUARD SHORT-TERM BOND ETF COM 921937827 365 4,440 SH   DFND 16,18 0 4,440 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 512 6,228 SH   DFND 18 0 6,228 0
VANGUARD TOTAL BOND MARKET COM 921937835 4,950 58,000 SH   DFND 2 0 0 58,000
VANGUARD TOTAL BOND MARKET COM 921937835 321,182 3,733,670 SH   DFND 16 0 0 3,733,670
VANGUARD TOTAL BOND MARKET COM 921937835 805 9,339 SH   DFND 16,18 0 0 9,339
VANGUARD TOTAL BOND MARKET COM 921937835 704 8,250 SH   DFND 18 0 0 8,250
VANGUARD FTSE DEVELOPED ETF COM 921943858 140,734 4,223,302 SH   DFND 16 0 230 4,223,072
VANGUARD FTSE DEVELOPED ETF COM 921943858 174 5,210 SH   DFND 16,18 0 5,210 0
VANGUARD FTSE DEVELOPED ETF COM 921943858 611 18,318 SH   DFND 18 0 18,318 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 6 95 SH   DFND 2 0 60 35
VANGUARD HIGH DVD YIELD ETF COM 921946406 147,632 2,088,916 SH   DFND 16 0 52 2,088,864
VANGUARD HIGH DVD YIELD ETF COM 921946406 123 1,734 SH   DFND 16,18 0 1,734 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 1,493 21,102 SH   DFND 18 0 21,102 0
VANGUARD INT HIGH DVD YLD IN COM 921946794 3,341 78,493 SH   DFND 16 0 0 78,493
VANGUARD INT HIGH DVD YLD IN COM 921946794 23 515 SH   DFND 18 0 0 515
VANGUARD INT DIV APP INDX FD COM 921946810 20,074 343,178 SH   DFND 16 0 0 343,178
VANGUARD INT DIV APP INDX FD COM 921946810 15 259 SH   DFND 16,18 0 0 259
VANGUARD INT DIV APP INDX FD COM 921946810 3 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 3,588 50,808 SH   DFND 16 0 0 50,808
VANGUARD SHORT-TERM TIPS COM 922020805 45,264 933,195 SH   DFND 16 0 0 933,195
VANGUARD TOTAL INTL BOND ETF COM 92203J407 129,431 2,309,809 SH   DFND 16 0 0 2,309,809
VANGUARD TOTAL INTL BOND ETF COM 92203J407 105 1,864 SH   DFND 16,18 0 0 1,864
VANGUARD TOTAL INTL BOND ETF COM 92203J407 378 6,722 SH   DFND 18 0 0 6,722
VANGUARD GLBL EX-US REAL EST COM 922042676 6,187 144,557 SH   DFND 16 0 46 144,511
VANGUARD GLBL EX-US REAL EST COM 922042676 7 164 SH   DFND 16,18 0 164 0
VANGUARD GLBL EX-US REAL EST COM 922042676 14 338 SH   DFND 18 0 338 0
VANGUARD FTSE ALL WO X-US SC COM 922042718 5,221 66,561 SH   DFND 16 0 0 66,561
VANGUARD FTSE ALL WO X-US SC COM 922042718 24 313 SH   DFND 18 0 313 0
VANGUARD TOT WORLD STK ETF COM 922042742 37,446 596,681 SH   DFND 16 0 0 596,681
VANGUARD TOT WORLD STK ETF COM 922042742 30 472 SH   DFND 16,18 0 472 0
VANGUARD TOT WORLD STK ETF COM 922042742 121 1,920 SH   DFND 18 0 1,920 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 8,962 217,342 SH   DFND 16 0 671 216,671
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 21 518 SH   DFND 16,18 0 518 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 47 1,151 SH   DFND 18 0 1,151 0
VANGUARD FTSE EMERGING MARKE COM 922042858 0 26 SH   DFND 2 0 26 0
VANGUARD FTSE EMERGING MARKE COM 922042858 173,339 5,195,951 SH   DFND 16 0 9,601 5,186,350
VANGUARD FTSE EMERGING MARKE COM 922042858 171 5,100 SH   DFND 16,18 0 5,100 0
VANGUARD FTSE EMERGING MARKE COM 922042858 581 17,312 SH   DFND 18 0 17,312 0
VANGUARD FTSE PACIFIC ETF COM 922042866 775 14,059 SH   DFND 16 0 0 14,059
VANGUARD FTSE EUROPE ETF COM 922042874 127,708 2,942,796 SH   DFND 16 0 164,568 2,778,227
VANGUARD FTSE EUROPE ETF COM 922042874 131 3,025 SH   DFND 16,18 0 3,025 0
VANGUARD FTSE EUROPE ETF COM 922042874 83 1,919 SH   DFND 18 0 1,919 0
VANGUARD CONSUMER DISCRE ETF COM 92204A108 8,749 60,987 SH   DFND 16 0 0 60,987
VANGUARD CONSUMER DISCRE ETF COM 92204A108 17 117 SH   DFND 18 0 117 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207 33,321 241,947 SH   DFND 16 0 201 241,746
VANGUARD CONSUMER STAPLE ETF COM 92204A207 240 1,743 SH   DFND 16,18 0 1,743 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207 91 657 SH   DFND 18 0 657 0
VANGUARD ENERGY ETF COM 92204A306 4,937 125,876 SH   DFND 16 0 200 125,676
VANGUARD ENERGY ETF COM 92204A306 94 2,447 SH   DFND 18 0 2,447 0
VANGUARD FINANCIALS ETF COM 92204A405 104,411 2,051,674 SH   DFND 16 0 103,403 1,948,272
VANGUARD FINANCIALS ETF COM 92204A405 162 3,198 SH   DFND 16,18 0 3,198 0
VANGUARD FINANCIALS ETF COM 92204A405 59 1,155 SH   DFND 18 0 1,155 0
VANGUARD HEALTH CARE ETF COM 92204A504 53,918 333,562 SH   DFND 16 0 16 333,546
VANGUARD HEALTH CARE ETF COM 92204A504 222 1,334 SH   DFND 16,18 0 1,334 0
VANGUARD HEALTH CARE ETF COM 92204A504 287 1,731 SH   DFND 18 0 1,731 0
VANGUARD INDUSTRIALS ETF COM 92204A603 13,162 116,470 SH   DFND 16 0 0 116,470
VANGUARD INDUSTRIALS ETF COM 92204A603 49 440 SH   DFND 16,18 0 440 0
VANGUARD INDUSTRIALS ETF COM 92204A603 15 138 SH   DFND 18 0 138 0
VANGUARD INFO TECH ETF COM 92204A702 240,633 1,135,259 SH   DFND 16 0 43,247 1,092,012
VANGUARD INFO TECH ETF COM 92204A702 682 3,220 SH   DFND 16,18 0 3,220 0
VANGUARD INFO TECH ETF COM 92204A702 236 1,115 SH   DFND 18 0 1,115 0
VANGUARD MATERIALS ETF COM 92204A801 4,254 42,745 SH   DFND 16 0 22 42,723
VANGUARD MATERIALS ETF COM 92204A801 58 605 SH   DFND 18 0 605 0
VANGUARD UTILITIES ETF COM 92204A876 25,541 209,573 SH   DFND 16 0 0 209,573
VANGUARD UTILITIES ETF COM 92204A876 67 552 SH   DFND 16,18 0 552 0
VANGUARD UTILITIES ETF COM 92204A876 81 666 SH   DFND 18 0 666 0
VANGUARD COMMUNICATION SERVI COM 92204A884 34,699 454,949 SH   DFND 16 0 31,075 423,874
VANGUARD COMMUNICATION SERVI COM 92204A884 16 213 SH   DFND 16,18 0 213 0
VANGUARD COMMUNICATION SERVI COM 92204A884 48 635 SH   DFND 18 0 635 0
VANGUARD SHORT-TERM TREASURY COM 92206C102 72,510 1,074,138 SH   DFND 16 0 165 1,073,973
VANGUARD SHORT-TERM TREASURY COM 92206C102 21 340 SH   DFND 18 0 340 0
VANGUARD S/T CORP BOND ETF COM 92206C409 264,865 3,414,447 SH   DFND 16 0 243,855 3,170,593
VANGUARD S/T CORP BOND ETF COM 92206C409 701 8,867 SH   DFND 16,18 0 8,867 0
VANGUARD S/T CORP BOND ETF COM 92206C409 1,478 18,688 SH   DFND 18 0 18,688 0
VANGUARD RUSSELL 3000 COM 92206C599 14,012 119,921 SH   DFND 16 0 0 119,921
VANGUARD RUSSELL 2000 ETF COM 92206C664 2,992 32,410 SH   DFND 16 0 0 32,410
VANGUARD RUSSELL 2000 ETF COM 92206C664 9 99 SH   DFND 18 0 99 0
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 10,717 69,401 SH   DFND 16 0 0 69,401
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 123 795 SH   DFND 18 0 0 795
VANGUARD INTERMEDIATE-TERM T COM 92206C706 84,742 1,164,484 SH   DFND 16 0 0 1,164,484
VANGUARD INTERMEDIATE-TERM T COM 92206C706 26 373 SH   DFND 16,18 0 373 0
VANGUARD INTERMEDIATE-TERM T COM 92206C706 308 4,362 SH   DFND 18 0 4,362 0
VANGUARD RUSSELL 1000 VALUE COM 92206C714 3,213 37,066 SH   DFND 16 0 0 37,066
VANGUARD RUSSELL 1000 COM 92206C730 1,895 16,495 SH   DFND 16 0 0 16,495
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 417 7,647 SH   DFND 2 0 7,599 48
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 21,330 388,562 SH   DFND 16 0 600 387,962
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 89 1,643 SH   DFND 18 0 1,643 0
VANGUARD LONG-TERM CORP BOND COM 92206C813 0 5 SH   DFND 2 0 5 0
VANGUARD LONG-TERM CORP BOND COM 92206C813 15,001 154,387 SH   DFND 16 0 0 154,387
VANGUARD LONG-TERM CORP BOND COM 92206C813 133 1,374 SH   DFND 16,18 0 1,374 0
VANGUARD LONG-TERM CORP BOND COM 92206C813 146 1,504 SH   DFND 18 0 1,504 0
VANGUARD LONG-TERM TREASURY COM 92206C847 105,484 1,042,192 SH   DFND 16 0 0 1,042,192
VANGUARD LONG-TERM TREASURY COM 92206C847 172 1,698 SH   DFND 16,18 0 1,698 0
VANGUARD LONG-TERM TREASURY COM 92206C847 85 840 SH   DFND 18 0 840 0
VANGUARD INT-TERM CORPORATE COM 92206C870 716,794 8,230,476 SH   DFND 2 0 0 8,230,476
VANGUARD INT-TERM CORPORATE COM 92206C870 157,250 1,818,072 SH   DFND 16 0 0 1,818,072
VANGUARD INT-TERM CORPORATE COM 92206C870 507 5,756 SH   DFND 16,18 0 0 5,756
VANGUARD INT-TERM CORPORATE COM 92206C870 306 3,498 SH   DFND 18 0 0 3,498
VAPOTHERM INC COM 922107107 1,595 84,720 SH   DFND 2 0 84,720 0
VAREX IMAGING CORP COM 92214X106 7,618 335,424 SH   DFND 2 0 319,424 16,000
VAREX IMAGING CORP COM 92214X106 121 5,322 SH   DFND 16 0 5,203 119
VAREX IMAGING CORP COM 92214X106 0 12 SH   DFND 18 0 12 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 61,224 596,392 SH   DFND 2 0 596,392 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 32 314 SH   DFND 02,03 0 314 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 531 5,166 SH   DFND 16 0 3,699 1,467
VARIAN MEDICAL SYSTEMS INC COM 92220P105 18,663 181,796 SH   DFND 17 0 181,796 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 27 262 SH   DFND 18 0 262 0
VARONIS SYSTEMS INC COM 922280102 1,795 28,189 SH   DFND 2 0 28,189 0
VARONIS SYSTEMS INC COM 922280102 110 1,730 SH   DFND 16 0 0 1,730
VECTOR GROUP LTD COM 92240M108 5,775 612,885 SH   DFND 2 0 612,885 0
VECTOR GROUP LTD COM 92240M108 52 5,564 SH   DFND 16 0 0 5,564
VEECO INSTRUMENTS INC COM 922417100 2,767 289,093 SH   DFND 2 0 289,093 0
VEECO INSTRUMENTS INC COM 922417100 1 145 SH   DFND 16 0 0 145
VECTRUS INC COM 92242T101 1,833 44,281 SH   DFND 2 0 44,281 0
VECTRUS INC COM 92242T101 38 916 SH   DFND 16 0 0 916
VEDANTA LTD-ADR ADR 92242Y100 79 21,992 SH   DFND 2 0 0 21,992
VEEVA SYSTEMS INC-CLASS A COM 922475108 93,831 600,056 SH   DFND 2 0 600,056 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 121 772 SH   DFND 02,03 0 772 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 11,625 73,950 SH   DFND 16 0 18,194 55,756
VEEVA SYSTEMS INC-CLASS A COM 922475108 11 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 7,755 288,742 SH   DFND 2 0 288,742 0
VENTAS INC COM 92276F100 34 1,281 SH   DFND 02,03 0 1,281 0
VENTAS INC COM 92276F100 22 838 SH   DFND 10 0 838 0
VENTAS INC COM 92276F100 5,260 196,278 SH   DFND 16 0 26,978 169,300
VENTAS INC COM 92276F100 18 665 SH   DFND 16,18 0 665 0
VENTAS INC COM 92276F100 9 359 SH   DFND 18 0 268 91
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 29,326 553,140 SH   DFND 16 0 0 553,140
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 223 4,224 SH   DFND 16,18 0 0 4,224
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 103 1,946 SH   DFND 18 0 0 1,946
VANGUARD S&P 500 ETF COM 922908363 58 245 SH   DFND 2 0 245 0
VANGUARD S&P 500 ETF COM 922908363 687,432 2,877,460 SH   DFND 16 0 0 2,877,460
VANGUARD S&P 500 ETF COM 922908363 1,765 7,454 SH   DFND 16,18 0 7,454 0
VANGUARD S&P 500 ETF COM 922908363 659 2,782 SH   DFND 18 0 2,782 0
VANGUARD MID-CAP VALUE ETF COM 922908512 90,792 1,126,673 SH   DFND 16 0 221 1,126,452
VANGUARD MID-CAP VALUE ETF COM 922908512 61 747 SH   DFND 18 0 747 0
VANGUARD MID-CAP GROWTH ETF COM 922908538 17,664 138,979 SH   DFND 16 0 0 138,979
VANGUARD MID-CAP GROWTH ETF COM 922908538 41 320 SH   DFND 18 0 320 0
VANGUARD REAL ESTATE ETF COM 922908553 2,668 38,200 SH   DFND 2 0 38,200 0
VANGUARD REAL ESTATE ETF COM 922908553 76,737 1,101,997 SH   DFND 16 0 613 1,101,385
VANGUARD REAL ESTATE ETF COM 922908553 188 2,694 SH   DFND 16,18 0 2,694 0
VANGUARD REAL ESTATE ETF COM 922908553 1,141 16,340 SH   DFND 18 0 16,340 0
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 22,360 148,793 SH   DFND 16 0 0 148,793
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 15 100 SH   DFND 16,18 0 100 0
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 45 301 SH   DFND 18 0 301 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 41,989 477,261 SH   DFND 16 0 34 477,227
VANGUARD SMALL-CAP VALUE ETF COM 922908611 283 3,186 SH   DFND 18 0 3,186 0
VANGUARD MID-CAP ETF COM 922908629 305,233 2,309,746 SH   DFND 16 0 92,922 2,216,824
VANGUARD MID-CAP ETF COM 922908629 376 2,853 SH   DFND 16,18 0 2,853 0
VANGUARD MID-CAP ETF COM 922908629 705 5,355 SH   DFND 18 0 5,355 0
VANGUARD LARGE-CAP ETF COM 922908637 14 114 SH   DFND 2 0 89 25
VANGUARD LARGE-CAP ETF COM 922908637 42,278 357,298 SH   DFND 16 0 0 357,298
VANGUARD LARGE-CAP ETF COM 922908637 118 1,000 SH   DFND 16,18 0 1,000 0
VANGUARD LARGE-CAP ETF COM 922908637 235 1,988 SH   DFND 18 0 1,988 0
VANGUARD EXTENDED MARKET ETF COM 922908652 50,240 558,392 SH   DFND 16 0 0 558,392
VANGUARD EXTENDED MARKET ETF COM 922908652 130 1,440 SH   DFND 18 0 1,440 0
VANGUARD GROWTH ETF COM 922908736 1,702 10,860 SH   DFND 2 0 30 10,830
VANGUARD GROWTH ETF COM 922908736 343,356 2,191,047 SH   DFND 16 0 47,159 2,143,888
VANGUARD GROWTH ETF COM 922908736 299 1,906 SH   DFND 16,18 0 1,906 0
VANGUARD GROWTH ETF COM 922908736 1,824 11,642 SH   DFND 18 0 11,642 0
VANGUARD VALUE ETF COM 922908744 1,605 18,026 SH   DFND 2 0 56 17,970
VANGUARD VALUE ETF COM 922908744 418,686 4,703,620 SH   DFND 16 0 79,750 4,623,870
VANGUARD VALUE ETF COM 922908744 1,342 15,063 SH   DFND 16,18 0 15,063 0
VANGUARD VALUE ETF COM 922908744 640 7,191 SH   DFND 18 0 7,191 0
VANGUARD SMALL-CAP ETF COM 922908751 298,267 2,551,097 SH   DFND 16 0 162 2,550,935
VANGUARD SMALL-CAP ETF COM 922908751 232 2,010 SH   DFND 16,18 0 2,010 0
VANGUARD SMALL-CAP ETF COM 922908751 726 6,290 SH   DFND 18 0 6,290 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 236,838 1,845,474 SH   DFND 16 0 14 1,845,460
VANGUARD TOTAL STOCK MKT ETF COM 922908769 158 1,225 SH   DFND 16,18 0 1,225 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 346 2,682 SH   DFND 18 0 2,682 0
VERA BRADLEY INC COM 92335C106 1,034 250,970 SH   DFND 2 0 250,970 0
VERASTEM INC COM 92337C104 48 18,011 SH   DFND 16 0 0 18,011
VERACYTE INC COM 92337F107 1,634 67,207 SH   DFND 2 0 67,207 0
VERACYTE INC COM 92337F107 1 36 SH   DFND 18 0 0 36
VEREIT INC COM 92339V100 3,801 777,199 SH   DFND 2 0 777,199 0
VEREIT INC COM 92339V100 354 72,388 SH   DFND 16 0 44,449 27,939
VERISIGN INC COM 92343E102 362,992 2,015,617 SH   DFND 2 0 1,387,707 627,910
VERISIGN INC COM 92343E102 63 351 SH   DFND 02,03 0 351 0
VERISIGN INC COM 92343E102 1,856 10,311 SH   DFND 16 0 5,784 4,527
VERISIGN INC COM 92343E102 24 136 SH   DFND 18 0 136 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,476,294 27,476,252 SH   DFND 2 0 22,134,465 5,341,787
VERIZON COMMUNICATIONS INC COM 92343V104 10,891 202,708 SH   DFND 02,03 0 202,708 0
VERIZON COMMUNICATIONS INC COM 92343V104 99,771 1,856,917 SH   DFND 10 0 1,856,917 0
VERIZON COMMUNICATIONS INC COM 92343V104 119,367 2,284,679 SH   DFND 16 0 658,465 1,626,213
VERIZON COMMUNICATIONS INC COM 92343V104 230 4,279 SH   DFND 16,18 0 4,279 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,231 22,898 SH   DFND 18 0 22,235 663
VERINT SYSTEMS INC COM 92343X100 61,795 1,437,105 SH   DFND 2 0 1,397,175 39,930
VERINT SYSTEMS INC COM 92343X100 456 10,595 SH   DFND 02,03 0 10,595 0
VERINT SYSTEMS INC COM 92343X100 28 650 SH   DFND 16 0 0 650
VERINT SYSTEMS INC COM 92343X100 1 25 SH   DFND 18 0 25 0
VERITEX HOLDINGS INC COM 923451108 3,206 229,454 SH   DFND 2 0 229,454 0
VERITEX HOLDINGS INC COM 923451108 28 2,025 SH   DFND 16 0 0 2,025
VERITIV CORP COM 923454102 1,387 176,271 SH   DFND 2 0 145,171 31,100
VERITIV CORP COM 923454102 1 108 SH   DFND 16 0 0 108
VERITIV CORP COM 923454102 0 1 SH   DFND 18 0 1 0
VERISK ANALYTICS INC COM 92345Y106 29,833 214,045 SH   DFND 2 0 214,045 0
VERISK ANALYTICS INC COM 92345Y106 78 562 SH   DFND 02,03 0 562 0
VERISK ANALYTICS INC COM 92345Y106 9,930 71,124 SH   DFND 16 0 47,198 23,926
VERISK ANALYTICS INC COM 92345Y106 10 69 SH   DFND 16,18 0 69 0
VERISK ANALYTICS INC COM 92345Y106 32 230 SH   DFND 18 0 230 0
VERICEL CORP COM 92346J108 2,036 222,016 SH   DFND 2 0 222,016 0
VERMILION ENERGY INC COM 923725105 204 65,490 SH   DFND 2 0 65,490 0
VERMILION ENERGY INC COM 923725105 2 500 SH   DFND 16 0 0 500
VERSO CORP - A COM 92531L207 916 81,241 SH   DFND 2 0 81,241 0
VERSO CORP - A COM 92531L207 8 734 SH   DFND 16 0 0 734
VERTEX PHARMACEUTICALS INC COM 92532F100 264,965 1,113,548 SH   DFND 2 0 889,619 223,929
VERTEX PHARMACEUTICALS INC COM 92532F100 212 889 SH   DFND 02,03 0 889 0
VERTEX PHARMACEUTICALS INC COM 92532F100 241,057 1,013,093 SH   DFND 10 0 1,013,093 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,790 45,272 SH   DFND 16 0 23,249 22,023
VERTEX PHARMACEUTICALS INC COM 92532F100 16 67 SH   DFND 16,18 0 67 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6 25 SH   DFND 18 0 25 0
VERTIV HOLDINGS CO COM 92537N108 17,984 2,079,022 SH   DFND 2 0 2,079,022 0
VIAD CORP COM 92552R406 2,098 98,837 SH   DFND 2 0 98,837 0
VIAD CORP COM 92552R406 1 25 SH   DFND 16 0 0 25
VIASAT INC COM 92552V100 4,283 119,234 SH   DFND 2 0 119,234 0
VIASAT INC COM 92552V100 7 196 SH   DFND 16 0 0 196
VIAVI SOLUTIONS INC COM 925550105 45,330 4,043,714 SH   DFND 2 0 3,952,514 91,200
VIAVI SOLUTIONS INC COM 925550105 386 34,437 SH   DFND 02,03 0 34,437 0
VIAVI SOLUTIONS INC COM 925550105 53 4,754 SH   DFND 16 0 0 4,754
VIAVI SOLUTIONS INC COM 925550105 1 84 SH   DFND 18 0 84 0
VIACOMCBS INC - CLASS B COM 92556H206 5,603 399,152 SH   DFND 2 0 0 399,152
VIACOMCBS INC - CLASS B COM 92556H206 26 1,857 SH   DFND 02,03 0 0 1,857
VIACOMCBS INC - CLASS B COM 92556H206 8,475 611,301 SH   DFND 16 0 0 611,301
VIACOMCBS INC - CLASS B COM 92556H206 13 955 SH   DFND 16,18 0 0 955
VIACOMCBS INC - CLASS B COM 92556H206 24 1,724 SH   DFND 18 0 0 1,724
VICI PROPERTIES INC COM 925652109 1,703 102,206 SH   DFND 2 0 102,206 0
VICI PROPERTIES INC COM 925652109 1,817 109,181 SH   DFND 16 0 34,915 74,266
VICOR CORP COM 925815102 4,140 92,944 SH   DFND 2 0 92,944 0
VICTORY CAPITAL HOLDING - A COM 92645B103 1,021 62,400 SH   DFND 2 0 62,400 0
VICTORY CAPITAL HOLDING - A COM 92645B103 47 2,868 SH   DFND 16 0 0 2,868
VICTORYSHARES US 500 VOLATIL COM 92647N766 16,248 382,500 SH   DFND 16 0 0 382,500
VICTORYSHARES US 500 VOLATIL COM 92647N766 73 1,728 SH   DFND 18 0 1,728 0
VICTORYSHARES US DISCOVERY E COM 92647N774 3,508 108,918 SH   DFND 16 0 0 108,918
VICTORYSHARES US 500 ENHANCE COM 92647N782 6,135 132,395 SH   DFND 16 0 2,835 129,560
VICTORYSHARES US 500 ENHANCE COM 92647N782 23 484 SH   DFND 18 0 484 0
VICTORYSHARES DEVELOPED ENHA COM 92647N816 4,693 185,070 SH   DFND 16 0 0 185,070
VICTORYSHARES US EQ INCOME E COM 92647N824 9,808 238,310 SH   DFND 16 0 0 238,310
VICTORYSHARES US EQ INCOME E COM 92647N824 58 1,400 SH   DFND 16,18 0 1,400 0
VICTORYSHARES US LARGE CAP H COM 92647N865 100 2,831 SH   DFND 16 0 0 2,831
VICTORYSHARES US LARGE CAP H COM 92647N865 117 3,328 SH   DFND 18 0 0 3,328
VIELA BIO INC COM 926613100 1,966 51,729 SH   DFND 2 0 51,729 0
VIKING THERAPEUTICS INC COM 92686J106 0 25 SH   DFND 2 0 25 0
VIKING THERAPEUTICS INC COM 92686J106 387 82,646 SH   DFND 16 0 0 82,646
VIKING THERAPEUTICS INC COM 92686J106 0 86 SH   DFND 18 0 0 86
VILLAGE SUPER MARKET-CLASS A COM 927107409 991 40,290 SH   DFND 2 0 40,290 0
VILLAGE SUPER MARKET-CLASS A COM 927107409 15 600 SH   DFND 16 0 0 600
VIPER ENERGY PARTNERS LP LP 92763M105 120 18,035 SH   DFND 16 0 0 18,035
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 138 8,879 SH   DFND 2 0 8,879 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 51 3,286 SH   DFND 16 0 0 3,286
VIRNETX HOLDING CORP COM 92823T108 3 490 SH   DFND 2 0 490 0
VIRNETX HOLDING CORP COM 92823T108 57 10,500 SH   DFND 16 0 0 10,500
VIRTU FINANCIAL INC-CLASS A COM 928254101 983 47,243 SH   DFND 2 0 47,243 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 19,282 927,922 SH   DFND 10 0 927,922 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 2 100 SH   DFND 16 0 0 100
VISA INC-CLASS A SHARES COM 92826C839 1,276,518 7,922,766 SH   DFND 2 0 7,347,108 575,658
VISA INC-CLASS A SHARES COM 92826C839 16,341 101,421 SH   DFND 02,03 0 101,421 0
VISA INC-CLASS A SHARES COM 92826C839 7,697 47,774 SH   DFND 02,10 0 47,774 0
VISA INC-CLASS A SHARES COM 92826C839 374,478 2,326,215 SH   DFND 10 0 2,326,215 0
VISA INC-CLASS A SHARES COM 92826C839 232,444 1,482,448 SH   DFND 16 0 230,862 1,251,586
VISA INC-CLASS A SHARES COM 92826C839 716 4,490 SH   DFND 16,18 0 4,490 0
VISA INC-CLASS A SHARES COM 92826C839 1,149 7,173 SH   DFND 18 0 7,085 88
VIRTUSA CORP COM 92827P102 6,772 238,414 SH   DFND 2 0 238,414 0
VIRTUSA CORP COM 92827P102 3 100 SH   DFND 16 0 0 100
VIRTUS INVESTMENT PARTNERS COM 92828Q109 3,841 50,462 SH   DFND 2 0 47,337 3,125
VIRTUS INVESTMENT PARTNERS COM 92828Q109 9 119 SH   DFND 16 0 0 119
VISHAY INTERTECHNOLOGY INC COM 928298108 19,467 1,350,917 SH   DFND 2 0 1,328,117 22,800
VISHAY INTERTECHNOLOGY INC COM 928298108 10,339 720,988 SH   DFND 10 0 720,988 0
VISHAY INTERTECHNOLOGY INC COM 928298108 158 10,943 SH   DFND 16 0 8,794 2,149
VISHAY INTERTECHNOLOGY INC COM 928298108 2 156 SH   DFND 18 0 156 0
VISHAY PRECISION GROUP COM 92835K103 2,766 137,732 SH   DFND 2 0 137,732 0
VISTA OUTDOOR INC COM 928377100 3,909 444,186 SH   DFND 2 0 444,186 0
VISTA OUTDOOR INC COM 928377100 7 740 SH   DFND 16 0 0 740
VISTEON CORP COM 92839U206 23,058 480,569 SH   DFND 2 0 461,269 19,300
VISTEON CORP COM 92839U206 369 7,700 SH   DFND 02,03 0 7,700 0
VISTEON CORP COM 92839U206 82 1,698 SH   DFND 16 0 1,204 494
VISTRA ENERGY CORP COM 92840M102 4,020 251,999 SH   DFND 2 0 251,999 0
VISTRA ENERGY CORP COM 92840M102 904 56,844 SH   DFND 16 0 54,971 1,873
VISTRA ENERGY CORP COM 92840M102 3 198 SH   DFND 18 0 0 198
VMWARE INC-CLASS A COM 928563402 88,312 729,258 SH   DFND 2 0 729,258 0
VMWARE INC-CLASS A COM 928563402 11,318 93,514 SH   DFND 10 0 93,514 0
VMWARE INC-CLASS A COM 928563402 5,314 44,182 SH   DFND 16 0 8,734 35,448
VMWARE INC-CLASS A COM 928563402 7 64 SH   DFND 18 0 45 19
VOCERA COMMUNICATIONS INC COM 92857F107 7,107 334,610 SH   DFND 2 0 334,610 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 1,188 86,295 SH   DFND 2 0 0 86,295
VODAFONE GROUP PLC-SP ADR ADR 92857W308 13,049 949,130 SH   DFND 16 0 0 949,130
VODAFONE GROUP PLC-SP ADR ADR 92857W308 4 292 SH   DFND 16,18 0 0 292
VODAFONE GROUP PLC-SP ADR ADR 92857W308 21 1,496 SH   DFND 18 0 0 1,496
VONAGE HOLDINGS CORP COM 92886T201 28,943 4,003,145 SH   DFND 2 0 3,835,445 167,700
VONAGE HOLDINGS CORP COM 92886T201 426 58,900 SH   DFND 02,03 0 58,900 0
VONAGE HOLDINGS CORP COM 92886T201 52 7,139 SH   DFND 16 0 0 7,139
VONAGE HOLDINGS CORP COM 92886T201 2 268 SH   DFND 18 0 0 268
VORNADO REALTY TRUST COM 929042109 3,228 89,173 SH   DFND 2 0 89,173 0
VORNADO REALTY TRUST COM 929042109 20 542 SH   DFND 02,03 0 542 0
VORNADO REALTY TRUST COM 929042109 11 293 SH   DFND 10 0 293 0
VORNADO REALTY TRUST COM 929042109 192 5,296 SH   DFND 16 0 4,941 355
VOYA FINANCIAL INC COM 929089100 117,406 2,895,353 SH   DFND 2 0 2,155,028 740,325
VOYA FINANCIAL INC COM 929089100 79,123 1,957,814 SH   DFND 10 0 1,957,814 0
VOYA FINANCIAL INC COM 929089100 1,210 29,845 SH   DFND 16 0 427 29,418
VOYA FINANCIAL INC COM 929089100 3 86 SH   DFND 16,18 0 86 0
VOYA FINANCIAL INC COM 929089100 1 25 SH   DFND 18 0 25 0
VOYA GLOBAL ADVANTAGE AND PR COM 92912R104 483 63,321 SH   DFND 16 0 0 63,321
VOYA GLOBAL ADVANTAGE AND PR COM 92912R104 19 2,470 SH   DFND 18 0 2,470 0
ING GLOBAL EQUITY & PR OPPT COM 92912T100 1,638 362,175 SH   DFND 16 0 0 362,175
ING GLOBAL EQUITY & PR OPPT COM 92912T100 5 1,050 SH   DFND 18 0 0 1,050
VOYA INFRASTRUCTURE INDUSTRI COM 92912X101 2,152 264,259 SH   DFND 16 0 0 264,259
VOYA INTL HI DVD COM 92912Y109 54 14,065 SH   DFND 16 0 0 14,065
VOYA PRIME RATE TRUST COM 92913A100 340 91,588 SH   DFND 16 0 0 91,588
VOYA NATURAL RESOURCES EQUIT COM 92913C106 128 59,205 SH   DFND 16 0 0 59,205
VOYAGER THERAPEUTICS INC COM 92915B106 871 95,208 SH   DFND 2 0 95,208 0
VOYAGER THERAPEUTICS INC COM 92915B106 2 200 SH   DFND 16 0 0 200
VULCAN MATERIALS CO COM 929160109 10,627 98,341 SH   DFND 2 0 98,341 0
VULCAN MATERIALS CO COM 929160109 49 457 SH   DFND 02,03 0 457 0
VULCAN MATERIALS CO COM 929160109 2,912 26,198 SH   DFND 16 0 20,319 5,879
VULCAN MATERIALS CO COM 929160109 9 87 SH   DFND 18 0 77 10
W&T OFFSHORE INC COM 92922P106 3,323 1,955,045 SH   DFND 2 0 1,955,045 0
W&T OFFSHORE INC COM 92922P106 20 11,600 SH   DFND 16 0 0 11,600
WD-40 CO COM 929236107 19,676 97,961 SH   DFND 2 0 97,631 330
WD-40 CO COM 929236107 16,135 80,826 SH   DFND 10 0 64,159 16,667
WD-40 CO COM 929236107 107 533 SH   DFND 16 0 50 483
WD-40 CO COM 929236107 45,102 224,556 SH   DFND 17 0 224,556 0
WABCO HOLDINGS INC COM 92927K102 9,018 66,772 SH   DFND 2 0 66,772 0
WABCO HOLDINGS INC COM 92927K102 65 484 SH   DFND 02,03 0 484 0
WABCO HOLDINGS INC COM 92927K102 2,891 21,406 SH   DFND 16 0 20,638 768
WSFS FINANCIAL CORP COM 929328102 20,333 816,028 SH   DFND 2 0 771,328 44,700
WSFS FINANCIAL CORP COM 929328102 443 17,788 SH   DFND 02,03 0 17,788 0
WSFS FINANCIAL CORP COM 929328102 1 53 SH   DFND 16 0 0 53
WNS HOLDINGS LTD-ADR ADR 92932M101 111 2,594 SH   DFND 2 0 2,594 0
WNS HOLDINGS LTD-ADR ADR 92932M101 524 12,173 SH   DFND 16 0 11,482 691
WP CAREY INC COM 92936U109 310 5,286 SH   DFND 2 0 5,286 0
WP CAREY INC COM 92936U109 32,806 565,059 SH   DFND 16 0 0 565,059
WP CAREY INC COM 92936U109 42 716 SH   DFND 16,18 0 716 0
WP CAREY INC COM 92936U109 622 10,708 SH   DFND 18 0 10,708 0
WPP PLC-SPONSORED ADR ADR 92937A102 567 16,822 SH   DFND 2 0 0 16,822
WPP PLC-SPONSORED ADR ADR 92937A102 233 6,918 SH   DFND 16 0 0 6,918
WEC ENERGY GROUP INC COM 92939U106 204,839 2,324,272 SH   DFND 2 0 2,187,885 136,387
WEC ENERGY GROUP INC COM 92939U106 1,037 11,764 SH   DFND 02,03 0 11,764 0
WEC ENERGY GROUP INC COM 92939U106 18,435 209,068 SH   DFND 16 0 164,967 44,101
WEC ENERGY GROUP INC COM 92939U106 132 1,500 SH   DFND 18 0 1,500 0
WABASH NATIONAL CORP COM 929566107 3,278 453,999 SH   DFND 2 0 423,399 30,600
WABASH NATIONAL CORP COM 929566107 21 2,879 SH   DFND 16 0 0 2,879
WABTEC CORP COM 929740108 3,116 64,719 SH   DFND 2 0 64,719 0
WABTEC CORP COM 929740108 47 979 SH   DFND 02,03 0 979 0
WABTEC CORP COM 929740108 26,279 563,425 SH   DFND 16 0 7,045 556,380
WABTEC CORP COM 929740108 10 201 SH   DFND 16,18 0 201 0
WABTEC CORP COM 929740108 20 416 SH   DFND 18 0 408 8
WADDELL & REED FINANCIAL-A COM 930059100 7,852 689,903 SH   DFND 2 0 660,103 29,800
WADDELL & REED FINANCIAL-A COM 930059100 11 950 SH   DFND 16 0 0 950
WALMART INC COM 931142103 373,750 3,288,508 SH   DFND 2 0 3,151,392 137,116
WALMART INC COM 931142103 1,814 15,963 SH   DFND 02,03 0 15,963 0
WALMART INC COM 931142103 49,386 433,904 SH   DFND 16 0 33,965 399,939
WALMART INC COM 931142103 183 1,608 SH   DFND 16,18 0 1,608 0
WALMART INC COM 931142103 301 2,645 SH   DFND 18 0 2,645 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 77,908 1,702,894 SH   DFND 2 0 1,235,689 467,205
WALGREENS BOOTS ALLIANCE INC COM 931427108 118 2,575 SH   DFND 02,03 0 2,575 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,327 313,193 SH   DFND 16 0 33,067 280,126
WALGREENS BOOTS ALLIANCE INC COM 931427108 157 3,432 SH   DFND 18 0 3,189 243
WALKER & DUNLOP INC COM 93148P102 8,550 212,297 SH   DFND 2 0 203,497 8,800
WALKER & DUNLOP INC COM 93148P102 262 6,503 SH   DFND 16 0 0 6,503
WALKER & DUNLOP INC COM 93148P102 44,377 1,101,965 SH   DFND 17 0 1,101,965 0
WARRIOR MET COAL INC COM 93627C101 6,180 581,960 SH   DFND 2 0 557,860 24,100
WASHINGTON FEDERAL INC COM 938824109 16,981 654,151 SH   DFND 2 0 641,751 12,400
WASHINGTON FEDERAL INC COM 938824109 39 1,510 SH   DFND 16 0 0 1,510
WASHINGTON FEDERAL INC COM 938824109 2 80 SH   DFND 18 0 80 0
WASHINGTON PRIME GROUP INC COM 93964W108 846 1,050,813 SH   DFND 2 0 934,413 116,400
WASHINGTON PRIME GROUP INC COM 93964W108 46 57,217 SH   DFND 16 0 0 57,217
WASHINGTON REIT COM 939653101 10,602 444,197 SH   DFND 2 0 444,197 0
WASHINGTON REIT COM 939653101 248 10,140 SH   DFND 16 0 0 10,140
WASHINGTON TRUST BANCORP COM 940610108 555 15,140 SH   DFND 2 0 15,140 0
WASTE CONNECTIONS INC COM 94106B101 35,505 458,128 SH   DFND 2 0 458,128 0
WASTE CONNECTIONS INC COM 94106B101 104 1,341 SH   DFND 02,03 0 1,341 0
WASTE CONNECTIONS INC COM 94106B101 4,039 52,265 SH   DFND 16 0 36,512 15,753
WASTE CONNECTIONS INC COM 94106B101 47 602 SH   DFND 18 0 602 0
WASTE MANAGEMENT INC COM 94106L109 230,345 2,488,604 SH   DFND 2 0 2,338,384 150,220
WASTE MANAGEMENT INC COM 94106L109 1,136 12,280 SH   DFND 02,03 0 12,280 0
WASTE MANAGEMENT INC COM 94106L109 105,116 1,138,898 SH   DFND 16 0 41,096 1,097,801
WASTE MANAGEMENT INC COM 94106L109 268 2,891 SH   DFND 16,18 0 2,891 0
WASTE MANAGEMENT INC COM 94106L109 555 5,976 SH   DFND 18 0 5,976 0
WATERS CORP COM 941848103 4,013 22,043 SH   DFND 2 0 22,043 0
WATERS CORP COM 941848103 40 221 SH   DFND 02,03 0 221 0
WATERS CORP COM 941848103 794 4,384 SH   DFND 16 0 3,956 428
WATERSTONE FINANCIAL INC COM 94188P101 630 43,295 SH   DFND 2 0 43,295 0
WATERSTONE FINANCIAL INC COM 94188P101 2 109 SH   DFND 16 0 0 109
WATSCO INC COM 942622200 10,444 66,086 SH   DFND 2 0 64,986 1,100
WATSCO INC COM 942622200 10,128 64,094 SH   DFND 10 0 51,442 12,652
WATSCO INC COM 942622200 1,746 11,088 SH   DFND 16 0 4,840 6,248
WATSCO INC COM 942622200 9 55 SH   DFND 16,18 0 55 0
WATSCO INC COM 942622200 35,769 226,346 SH   DFND 17 0 226,346 0
WATTS WATER TECHNOLOGIES-A COM 942749102 15,613 184,450 SH   DFND 2 0 177,900 6,550
WATTS WATER TECHNOLOGIES-A COM 942749102 338 3,992 SH   DFND 16 0 0 3,992
WATTS WATER TECHNOLOGIES-A COM 942749102 5,291 62,500 SH   DFND 17 0 62,500 0
WAYFAIR INC- CLASS A COM 94419L101 7 127 SH   DFND 2 0 127 0
WAYFAIR INC- CLASS A COM 94419L101 280 3,113 SH   DFND 16 0 2,462 651
WEBSTER FINANCIAL CORP COM 947890109 5,041 220,162 SH   DFND 2 0 220,162 0
WEBSTER FINANCIAL CORP COM 947890109 124 5,409 SH   DFND 16 0 0 5,409
WEINGARTEN REALTY INVESTORS COM 948741103 3,495 242,188 SH   DFND 2 0 242,188 0
WEINGARTEN REALTY INVESTORS COM 948741103 103 7,166 SH   DFND 16 0 0 7,166
WEINGARTEN REALTY INVESTORS COM 948741103 19 1,350 SH   DFND 18 0 1,350 0
WEIS MARKETS INC COM 948849104 7,068 169,655 SH   DFND 2 0 169,655 0
WELBILT INC COM 949090104 14 2,671 SH   DFND 2 0 2,671 0
WELBILT INC COM 949090104 66 12,904 SH   DFND 16 0 3,480 9,424
WELLS FARGO & CO COM 949746101 508,755 17,726,507 SH   DFND 2 0 15,899,572 1,826,935
WELLS FARGO & CO COM 949746101 1,446 50,390 SH   DFND 02,03 0 50,390 0
WELLS FARGO & CO COM 949746101 95,410 3,326,760 SH   DFND 10 0 3,326,760 0
WELLS FARGO & CO COM 949746101 20,009 697,186 SH   DFND 16 0 373,023 324,162
WELLS FARGO & CO COM 949746101 222 7,725 SH   DFND 18 0 7,440 285
WFC 7 1/2 PERP CONV PRF 949746804 1,818 1,427 SH   DFND 16 0 0 1,427
WFC 7 1/2 PERP CONV PRF 949746804 31 24 SH   DFND 16,18 0 0 24
WFC 7 1/2 PERP CONV PRF 949746804 39 31 SH   DFND 18 0 0 31
WELLS FARGO INCOME OPPORTUNI COM 94987B105 194 30,339 SH   DFND 16 0 0 30,339
WELLS FARGO MULTI-SECTOR INC COM 94987D101 4,261 445,345 SH   DFND 16 0 0 445,345
WELLTOWER INC COM 95040Q104 34,087 744,573 SH   DFND 2 0 739,713 4,860
WELLTOWER INC COM 95040Q104 64 1,392 SH   DFND 02,03 0 1,392 0
WELLTOWER INC COM 95040Q104 40 870 SH   DFND 10 0 870 0
WELLTOWER INC COM 95040Q104 13,614 297,656 SH   DFND 16 0 210,892 86,765
WELLTOWER INC COM 95040Q104 4 94 SH   DFND 16,18 0 94 0
WELLTOWER INC COM 95040Q104 37 821 SH   DFND 18 0 551 270
WENDY'S CO/THE COM 95058W100 5,635 378,672 SH   DFND 2 0 378,672 0
WENDY'S CO/THE COM 95058W100 10,177 684,398 SH   DFND 10 0 684,398 0
WENDY'S CO/THE COM 95058W100 238 15,997 SH   DFND 16 0 1,229 14,768
WERNER ENTERPRISES INC COM 950755108 18,770 517,628 SH   DFND 2 0 494,128 23,500
WERNER ENTERPRISES INC COM 950755108 236 6,500 SH   DFND 02,03 0 6,500 0
WERNER ENTERPRISES INC COM 950755108 145 4,013 SH   DFND 16 0 3,313 700
WESBANCO INC COM 950810101 1,972 83,201 SH   DFND 2 0 83,201 0
WESBANCO INC COM 950810101 121 5,114 SH   DFND 16 0 2,839 2,275
WESCO INTERNATIONAL INC COM 95082P105 4,613 201,894 SH   DFND 2 0 201,894 0
WESCO INTERNATIONAL INC COM 95082P105 5 225 SH   DFND 16 0 0 225
WEST BANCORPORATION COM 95123P106 250 15,305 SH   DFND 2 0 15,305 0
WEST BANCORPORATION COM 95123P106 16 1,000 SH   DFND 16 0 0 1,000
WEST PHARMACEUTICAL SERVICES COM 955306105 28,911 189,896 SH   DFND 2 0 184,921 4,975
WEST PHARMACEUTICAL SERVICES COM 955306105 5,288 34,761 SH   DFND 16 0 34,413 348
WEST PHARMACEUTICAL SERVICES COM 955306105 35,018 230,000 SH   DFND 17 0 230,000 0
WEST PHARMACEUTICAL SERVICES COM 955306105 0 1 SH   DFND 18 0 1 0
WESTAMERICA BANCORPORATION COM 957090103 7,785 132,450 SH   DFND 2 0 132,450 0
WESTAMERICA BANCORPORATION COM 957090103 220 3,743 SH   DFND 16 0 0 3,743
WESTERN ALLIANCE BANCORP COM 957638109 11,256 367,665 SH   DFND 2 0 367,665 0
WESTERN ALLIANCE BANCORP COM 957638109 415 13,553 SH   DFND 16 0 10,639 2,914
WESTERN ALLIANCE BANCORP COM 957638109 4 115 SH   DFND 18 0 0 115
WESTERN ASSET EMRG MRKT DBT COM 95766A101 1,501 142,534 SH   DFND 16 0 0 142,534
WESTERN ASSET EMRG MRKT DBT COM 95766A101 15 1,425 SH   DFND 18 0 1,425 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 1,705 228,986 SH   DFND 16 0 0 228,986
WESTERN ASSET HIGH INC II COM 95766J102 1,966 392,400 SH   DFND 16 0 0 392,400
WESTERN ASSET MANAGED MUNICI COM 95766M105 1,097 91,242 SH   DFND 16 0 0 91,242
WESTERN ASSET MANAGED MUNICI COM 95766M105 74 6,176 SH   DFND 18 0 6,176 0
WESTERN ASSET MUNICIPAL PART COM 95766P108 41 3,011 SH   DFND 16 0 0 3,011
WESTERN ASSET MUNICIPAL PART COM 95766P108 106 7,771 SH   DFND 18 0 7,771 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 371 27,790 SH   DFND 16 0 0 27,790
WESTERN ASSET MORTGAGE OPPOR COM 95790B109 161 12,616 SH   DFND 18 0 12,616 0
WESTERN ASSET GL CORP DEF OP COM 95790C107 1,522 111,743 SH   DFND 16 0 0 111,743
WESTERN DIGITAL CORP COM 958102105 330,575 7,942,665 SH   DFND 2 0 7,794,232 148,433
WESTERN DIGITAL CORP COM 958102105 2,342 56,263 SH   DFND 02,03 0 56,263 0
WESTERN DIGITAL CORP COM 958102105 3,905 97,339 SH   DFND 16 0 50,095 47,243
WESTERN DIGITAL CORP COM 958102105 0 11 SH   DFND 18 0 11 0
WESTERN MIDSTREAM PARTNERS L LP 958669103 0 2 SH   DFND 2 0 2 0
WESTERN MIDSTREAM PARTNERS L LP 958669103 71 21,960 SH   DFND 16 0 0 21,960
WESTERN NEW ENGLAND BANCORP COM 958892101 6,442 952,970 SH   DFND 2 0 952,970 0
WESTERN UNION CO COM 959802109 3,194 176,202 SH   DFND 2 0 176,202 0
WESTERN UNION CO COM 959802109 26 1,437 SH   DFND 02,03 0 1,437 0
WESTERN UNION CO COM 959802109 2,740 151,413 SH   DFND 16 0 0 151,413
WESTLAKE CHEMICAL CORP COM 960413102 6,461 169,263 SH   DFND 2 0 169,263 0
WESTLAKE CHEMICAL CORP COM 960413102 11 277 SH   DFND 16 0 0 277
WESTPAC BANKING CORP-SP ADR ADR 961214301 279 27,268 SH   DFND 2 0 0 27,268
WESTPAC BANKING CORP-SP ADR ADR 961214301 142 13,818 SH   DFND 16 0 0 13,818
WESTROCK CO COM 96145D105 5,225 184,935 SH   DFND 2 0 184,935 0
WESTROCK CO COM 96145D105 25 889 SH   DFND 02,03 0 889 0
WESTROCK CO COM 96145D105 5,168 182,868 SH   DFND 16 0 2,761 180,107
WESTROCK CO COM 96145D105 15 520 SH   DFND 16,18 0 520 0
WESTROCK CO COM 96145D105 25 873 SH   DFND 18 0 873 0
WESTWOOD HOLDINGS GROUP INC COM 961765104 799 43,650 SH   DFND 2 0 43,650 0
WEX INC COM 96208T104 9,753 93,281 SH   DFND 2 0 89,851 3,430
WEX INC COM 96208T104 222 2,125 SH   DFND 16 0 8 2,117
WEYERHAEUSER CO COM 962166104 16,836 993,337 SH   DFND 2 0 993,337 0
WEYERHAEUSER CO COM 962166104 43 2,559 SH   DFND 02,03 0 2,559 0
WEYERHAEUSER CO COM 962166104 35 2,060 SH   DFND 10 0 2,060 0
WEYERHAEUSER CO COM 962166104 1,308 77,164 SH   DFND 16 0 18,225 58,939
WEYERHAEUSER CO COM 962166104 12 725 SH   DFND 18 0 617 108
WHEATON PRECIOUS METALS CORP COM 962879102 3 106 SH   DFND 2 0 106 0
WHEATON PRECIOUS METALS CORP COM 962879102 845 30,690 SH   DFND 16 0 0 30,690
WHIRLPOOL CORP COM 963320106 5,442 63,428 SH   DFND 2 0 63,428 0
WHIRLPOOL CORP COM 963320106 19 222 SH   DFND 02,03 0 222 0
WHIRLPOOL CORP COM 963320106 1,873 21,831 SH   DFND 16 0 13,374 8,457
WHIRLPOOL CORP COM 963320106 2 23 SH   DFND 18 0 23 0
WHITESTONE REIT COM 966084204 1,249 201,367 SH   DFND 2 0 201,367 0
WHITESTONE REIT COM 966084204 2 400 SH   DFND 16 0 0 400
WHITING PETROLEUM CORP COM 966387409 304 453,070 SH   DFND 2 0 453,070 0
WHITING PETROLEUM CORP COM 966387409 1 1,072 SH   DFND 16 0 0 1,072
WILEY (JOHN) & SONS-CLASS A COM 968223206 4,380 116,802 SH   DFND 2 0 113,902 2,900
WILEY (JOHN) & SONS-CLASS A COM 968223206 1 19 SH   DFND 16 0 0 19
WILLIAMS COS INC COM 969457100 169,073 11,948,698 SH   DFND 2 0 8,916,176 3,032,522
WILLIAMS COS INC COM 969457100 59 4,171 SH   DFND 02,03 0 4,171 0
WILLIAMS COS INC COM 969457100 2,076 160,325 SH   DFND 16 0 100,417 59,908
WILLIAMS COS INC COM 969457100 13 911 SH   DFND 16,18 0 911 0
WILLIAMS COS INC COM 969457100 28 1,924 SH   DFND 18 0 1,600 324
WILLIAMS-SONOMA INC COM 969904101 6,712 157,851 SH   DFND 2 0 157,851 0
WILLIAMS-SONOMA INC COM 969904101 1,230 28,931 SH   DFND 16 0 24,768 4,163
WILLIAMS-SONOMA INC COM 969904101 20,197 475,000 SH   DFND 17 0 475,000 0
WINGSTOP INC COM 974155103 39,209 491,961 SH   DFND 2 0 490,061 1,900
WINGSTOP INC COM 974155103 33 416 SH   DFND 16 0 0 416
WINGSTOP INC COM 974155103 31,561 396,000 SH   DFND 17 0 396,000 0
WINMARK CORP COM 974250102 219 1,724 SH   DFND 2 0 1,724 0
WINMARK CORP COM 974250102 6 51 SH   DFND 16 0 0 51
WINNEBAGO INDUSTRIES COM 974637100 6,838 245,877 SH   DFND 2 0 245,877 0
WINNEBAGO INDUSTRIES COM 974637100 83 2,977 SH   DFND 16 0 0 2,977
WINTRUST FINANCIAL CORP COM 97650W108 8,874 270,005 SH   DFND 2 0 270,005 0
WINTRUST FINANCIAL CORP COM 97650W108 22 680 SH   DFND 16 0 0 680
WINTRUST FINANCIAL CORP COM 97650W108 1 38 SH   DFND 18 0 38 0
WIPRO LTD-ADR ADR 97651M109 44 14,111 SH   DFND 2 0 0 14,111
WIPRO LTD-ADR ADR 97651M109 2 772 SH   DFND 16 0 0 772
WISDOMTREE INVESTMENTS INC COM 97717P104 1,324 567,995 SH   DFND 2 0 567,995 0
WISDOMTREE US TOTAL DIVIDEND COM 97717W109 346 4,417 SH   DFND 16 0 0 4,417
WISDOMTREE US HIGH DIVIDEND COM 97717W208 1,146 20,239 SH   DFND 16 0 0 20,239
WISDOMTREE US HIGH DIVIDEND COM 97717W208 51 909 SH   DFND 18 0 909 0
WISDOMTREE EM SMALL CAP COM 97717W281 2,500 84,103 SH   DFND 16 0 0 84,103
WISDOMTREE US LARGECAP DIVID COM 97717W307 27,924 344,922 SH   DFND 16 0 0 344,922
WISDOMTREE US LARGECAP DIVID COM 97717W307 39 479 SH   DFND 16,18 0 479 0
WISDOMTREE EMERGING MARKETS COM 97717W315 15,885 434,842 SH   DFND 16 0 252 434,590
WISDOMTREE EMERGING MARKETS COM 97717W315 412 12,753 SH   DFND 18 0 12,753 0
WISDOMTREE US DIVIDEND EX-FI COM 97717W406 2,830 43,807 SH   DFND 16 0 0 43,807
WISDOMTREE INDIA EARNINGS COM 97717W422 241 14,855 SH   DFND 02,03 0 14,855 0
WISDOMTREE INDIA EARNINGS COM 97717W422 830 51,427 SH   DFND 16 0 0 51,427
WISDOMTREE INTEREST RATE HED COM 97717W430 3,637 197,140 SH   DFND 16 0 0 197,140
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505 89,387 3,700,715 SH   DFND 16 0 334 3,700,381
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505 14 597 SH   DFND 16,18 0 597 0
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505 219 9,045 SH   DFND 18 0 9,045 0
WISDOMTREE US SMALLCAP FUND COM 97717W562 5,514 243,315 SH   DFND 16 0 0 243,315
WISDOMTREE US MIDCAP FUND COM 97717W570 1,366 51,705 SH   DFND 16 0 0 51,705
WISDOMTREE US LARGE CAP FUND COM 97717W588 220 7,809 SH   DFND 16 0 0 7,809
WISDOMTREE US ESG FUND COM 97717W596 248 9,051 SH   DFND 16 0 0 9,051
WISDOMTREE US SMALLCAP DIVID COM 97717W604 11,482 637,337 SH   DFND 16 0 0 637,337
WISDOMTREE US SMALLCAP DIVID COM 97717W604 11 623 SH   DFND 18 0 623 0
WISDOMTREE INTERNATIONAL EQU COM 97717W703 198 5,016 SH   DFND 16 0 0 5,016
WISDOMTREE INTERNATIONAL EQU COM 97717W703 57 1,445 SH   DFND 18 0 1,445 0
WISDOMTREE INTL S/C DVD FUND COM 97717W760 2,679 55,747 SH   DFND 16 0 0 55,747
WISDOMTREE INTL S/C DVD FUND COM 97717W760 32 658 SH   DFND 18 0 658 0
WISDOMTREE INTL DVD EX-FIN COM 97717W786 3,425 108,898 SH   DFND 16 0 0 108,898
WISDOMTREE GLOBAL EX-US QUAL COM 97717W844 828 15,664 SH   DFND 16 0 0 15,664
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 727 17,244 SH   DFND 16 0 0 17,244
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 2 40 SH   DFND 18 0 40 0
WISDOMTREE EUR S/C DIVIDEND COM 97717W869 2,614 64,258 SH   DFND 16 0 0 64,258
WISDOMTREE GLOBAL HIGH DIVID COM 97717W877 2,221 62,699 SH   DFND 16 0 0 62,699
WISDOMTREE GLOBAL HIGH DIVID COM 97717W877 10 293 SH   DFND 18 0 293 0
WISDOMTREE FLOATING RATE TRE COM 97717X628 2,613 90,872 SH   DFND 16 0 0 90,872
WISDOMTREE FLOATING RATE TRE COM 97717X628 50 2,000 SH   DFND 18 0 2,000 0
WISDOMTREE U.S. QUALITY DIVI COM 97717X669 16,083 444,705 SH   DFND 16 0 0 444,705
WISDOMTREE EUROPE HEDGED EQU COM 97717X701 2,239 42,533 SH   DFND 16 0 0 42,533
WOLVERINE WORLD WIDE INC COM 978097103 7,529 495,215 SH   DFND 2 0 495,215 0
WOLVERINE WORLD WIDE INC COM 978097103 45 2,902 SH   DFND 16 0 2,671 231
WOODWARD INC COM 980745103 6,907 116,191 SH   DFND 2 0 116,191 0
WOODWARD INC COM 980745103 1,700 28,603 SH   DFND 16 0 11,335 17,268
WOODWARD INC COM 980745103 15 255 SH   DFND 16,18 0 255 0
WOODWARD INC COM 980745103 1 13 SH   DFND 18 0 0 13
WOORI FINANCIAL-SPON ADR ADR 981064108 351 18,715 SH   DFND 2 0 0 18,715
WORKDAY INC-CLASS A COM 98138H101 100,800 774,071 SH   DFND 2 0 774,071 0
WORKDAY INC-CLASS A COM 98138H101 7,547 57,988 SH   DFND 16 0 14,217 43,771
WORKDAY INC-CLASS A COM 98138H101 3 26 SH   DFND 18 0 26 0
WORKDAY INC CONV BND 98138HAF8 8,306 7,500,000 PRN   DFND 2 0 0 7,500,000
WORKDAY INC CONV BND 98138HAF8 3 3,000 PRN   DFND 16 0 0 3,000
WORKIVA INC COM 98139A105 1,184 36,621 SH   DFND 2 0 36,621 0
WORKIVA INC COM 98139A105 40 1,224 SH   DFND 16 0 0 1,224
WORLD ACCEPTANCE CORP COM 981419104 2,072 37,936 SH   DFND 2 0 37,936 0
WORLD FUEL SERVICES CORP COM 981475106 8,593 341,264 SH   DFND 2 0 327,914 13,350
WORLD FUEL SERVICES CORP COM 981475106 84 3,246 SH   DFND 16 0 1,448 1,798
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 3,157 93,045 SH   DFND 2 0 93,045 0
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 273 8,050 SH   DFND 16 0 7,315 735
WORTHINGTON INDUSTRIES COM 981811102 2,961 112,792 SH   DFND 2 0 101,992 10,800
WORTHINGTON INDUSTRIES COM 981811102 22 849 SH   DFND 16 0 0 849
WPX ENERGY INC COM 98212B103 19,492 6,390,442 SH   DFND 2 0 6,240,487 149,955
WPX ENERGY INC COM 98212B103 159 52,000 SH   DFND 02,03 0 52,000 0
WPX ENERGY INC COM 98212B103 55 16,719 SH   DFND 16 0 3,519 13,200
WPX ENERGY INC COM 98212B103 1 477 SH   DFND 18 0 12 465
WW INTERNATIONAL INC COM 98262P101 1,963 116,095 SH   DFND 2 0 101,895 14,200
WW INTERNATIONAL INC COM 98262P101 16 946 SH   DFND 16 0 0 946
WYNDHAM DESTINATIONS INC COM 98310W108 7,603 350,309 SH   DFND 2 0 324,869 25,440
WYNDHAM DESTINATIONS INC COM 98310W108 1,041 47,998 SH   DFND 16 0 17,700 30,298
WYNDHAM DESTINATIONS INC COM 98310W108 2 77 SH   DFND 18 0 77 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,544 207,679 SH   DFND 2 0 207,679 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 390 12,376 SH   DFND 16 0 11,093 1,283
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 4 SH   DFND 18 0 4 0
WYNN RESORTS LTD COM 983134107 7,584 125,992 SH   DFND 2 0 125,992 0
WYNN RESORTS LTD COM 983134107 20 331 SH   DFND 02,03 0 331 0
WYNN RESORTS LTD COM 983134107 2,391 39,728 SH   DFND 16 0 337 39,391
XPO LOGISTICS INC COM 983793100 11,799 242,035 SH   DFND 2 0 233,785 8,250
XPO LOGISTICS INC COM 983793100 9,119 186,912 SH   DFND 10 0 186,912 0
XPO LOGISTICS INC COM 983793100 431 8,846 SH   DFND 16 0 3,860 4,986
XCEL ENERGY INC COM 98389B100 323,435 5,363,393 SH   DFND 2 0 5,147,118 216,275
XCEL ENERGY INC COM 98389B100 979 16,230 SH   DFND 02,03 0 16,230 0
XCEL ENERGY INC COM 98389B100 49,901 827,543 SH   DFND 10 0 827,543 0
XCEL ENERGY INC COM 98389B100 4,476 73,366 SH   DFND 16 0 29,901 43,465
XCEL ENERGY INC COM 98389B100 118 1,965 SH   DFND 18 0 1,965 0
XILINX INC COM 983919101 22,516 288,883 SH   DFND 2 0 288,883 0
XILINX INC COM 983919101 67 864 SH   DFND 02,03 0 864 0
XILINX INC COM 983919101 5,883 75,480 SH   DFND 16 0 15,533 59,947
XILINX INC COM 983919101 15 190 SH   DFND 16,18 0 190 0
XILINX INC COM 983919101 13 164 SH   DFND 18 0 164 0
XENIA HOTELS & RESORTS INC COM 984017103 6,219 602,260 SH   DFND 2 0 596,360 5,900
XENIA HOTELS & RESORTS INC COM 984017103 285 27,680 SH   DFND 16 0 0 27,680
XENIA HOTELS & RESORTS INC COM 984017103 21 2,005 SH   DFND 18 0 2,005 0
XENCOR INC COM 98401F105 7,674 256,865 SH   DFND 2 0 250,665 6,200
XYLEM INC COM 98419M100 6,720 103,163 SH   DFND 2 0 103,163 0
XYLEM INC COM 98419M100 40 618 SH   DFND 02,03 0 618 0
XYLEM INC COM 98419M100 357 5,526 SH   DFND 10 0 5,526 0
XYLEM INC COM 98419M100 34,431 529,150 SH   DFND 16 0 429 528,721
XYLEM INC COM 98419M100 69 1,065 SH   DFND 16,18 0 1,065 0
XYLEM INC COM 98419M100 24 365 SH   DFND 18 0 365 0
XPERI CORP COM 98421B100 72,851 5,237,408 SH   DFND 2 0 4,996,447 240,961
XPERI CORP COM 98421B100 25 1,828 SH   DFND 16 0 0 1,828
XEROX HOLDINGS CORP COM 98421M106 2,223 117,154 SH   DFND 2 0 117,154 0
XEROX HOLDINGS CORP COM 98421M106 12 643 SH   DFND 02,03 0 643 0
XEROX HOLDINGS CORP COM 98421M106 69 3,679 SH   DFND 16 0 1,027 2,652
YAMANA GOLD INC COM 98462Y100 25,334 9,212,204 SH   DFND 2 0 9,212,204 0
YAMANA GOLD INC COM 98462Y100 10,437 3,795,349 SH   DFND 02,10 0 3,795,349 0
YAMANA GOLD INC COM 98462Y100 1,046 380,108 SH   DFND 16 0 216,173 163,935
YELP INC COM 985817105 3,477 192,813 SH   DFND 2 0 179,613 13,200
YELP INC COM 985817105 17 925 SH   DFND 16 0 659 266
YETI HOLDINGS INC COM 98585X104 1,084 55,562 SH   DFND 2 0 55,562 0
YETI HOLDINGS INC COM 98585X104 31,105 1,650,862 SH   DFND 16 0 7,820 1,643,042
YETI HOLDINGS INC COM 98585X104 59 3,004 SH   DFND 16,18 0 3,004 0
YETI HOLDINGS INC COM 98585X104 3 132 SH   DFND 18 0 132 0
YUM! BRANDS INC COM 988498101 74,418 1,085,920 SH   DFND 2 0 1,085,920 0
YUM! BRANDS INC COM 988498101 71 1,040 SH   DFND 02,03 0 1,040 0
YUM! BRANDS INC COM 988498101 1,667 24,356 SH   DFND 16 0 19 24,337
YUM! BRANDS INC COM 988498101 91 1,334 SH   DFND 16,18 0 1,334 0
YUM! BRANDS INC COM 988498101 152 2,219 SH   DFND 18 0 2,219 0
YUM CHINA HOLDINGS INC COM 98850P109 50,745 1,190,362 SH   DFND 2 0 1,190,362 0
YUM CHINA HOLDINGS INC COM 98850P109 1,671 39,167 SH   DFND 16 0 18,521 20,646
YUM CHINA HOLDINGS INC COM 98850P109 78 1,829 SH   DFND 18 0 1,829 0
ZAGG INC COM 98884U108 517 166,245 SH   DFND 2 0 166,245 0
ZAGG INC COM 98884U108 9 3,000 SH   DFND 16 0 0 3,000
ZAI LAB LTD-ADR ADR 98887Q104 1,600 31,084 SH   DFND 2 0 31,084 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 64,143 349,362 SH   DFND 2 0 349,362 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 35 190 SH   DFND 02,03 0 190 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 10,689 58,322 SH   DFND 10 0 46,708 11,614
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 9,348 50,998 SH   DFND 16 0 41,211 9,787
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 1 4 SH   DFND 18 0 4 0
ZENDESK INC COM 98936J101 17,112 267,338 SH   DFND 2 0 267,338 0
ZENDESK INC COM 98936J101 11,463 180,461 SH   DFND 16 0 2,719 177,742
ZENDESK INC COM 98936J101 4 63 SH   DFND 18 0 52 11
ZENDESK INC CONV BND 98936JAB7 7,088 6,000,000 PRN   DFND 2 0 0 6,000,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 50,979 504,298 SH   DFND 2 0 501,905 2,393
ZIMMER BIOMET HOLDINGS INC COM 98956P102 72 710 SH   DFND 02,03 0 710 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,114 60,238 SH   DFND 16 0 49,859 10,379
ZIMMER BIOMET HOLDINGS INC COM 98956P102 41 405 SH   DFND 18 0 379 26
ZIONS BANCORP NA COM 989701107 11,157 416,920 SH   DFND 2 0 416,920 0
ZIONS BANCORP NA COM 989701107 16 582 SH   DFND 02,03 0 582 0
ZIONS BANCORP NA COM 989701107 480 17,952 SH   DFND 16 0 6,434 11,518
ZIONS BANCORP NA COM 989701107 2 78 SH   DFND 18 0 78 0
ZOETIS INC COM 98978V103 62,075 527,438 SH   DFND 2 0 527,438 0
ZOETIS INC COM 98978V103 193 1,638 SH   DFND 02,03 0 1,638 0
ZOETIS INC COM 98978V103 36 336 SH   DFND 10 0 336 0
ZOETIS INC COM 98978V103 29,323 249,002 SH   DFND 16 0 114,714 134,289
ZOETIS INC COM 98978V103 6 54 SH   DFND 16,18 0 54 0
ZOETIS INC COM 98978V103 126 1,071 SH   DFND 18 0 871 200
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 171 6,447 SH   DFND 2 0 6,447 0
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 273 10,324 SH   DFND 16 0 0 10,324
ZSCALER INC COM 98980G102 36,606 601,465 SH   DFND 2 0 601,465 0
ZSCALER INC COM 98980G102 6,886 113,328 SH   DFND 16 0 16,175 97,153
ZSCALER INC COM 98980G102 40,604 667,176 SH   DFND 17 0 667,176 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 1,605 10,979 SH   DFND 2 0 10,979 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 13,332 91,711 SH   DFND 16 0 0 91,711
ZUMIEZ INC COM 989817101 2,689 155,298 SH   DFND 2 0 144,498 10,800
ZYNGA INC - CL A COM 98986T108 31,668 4,623,289 SH   DFND 2 0 4,623,289 0
ZYNGA INC - CL A COM 98986T108 610 89,029 SH   DFND 16 0 0 89,029
ZYNGA INC - CL A COM 98986T108 67,143 9,801,880 SH   DFND 17 0 9,801,880 0
ZYNGA INC - CL A COM 98986T108 2 267 SH   DFND 18 0 0 267
DEUTSCHE BANK AG-REGISTERED COM D18190898 1,108 172,624 SH   DFND 2 0 172,624 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 1,004 156,444 SH   DFND 16 0 0 156,444
CONSTELLIUM SE COM F21107101 92 17,540 SH   DFND 2 0 17,540 0
CONSTELLIUM SE COM F21107101 3 481 SH   DFND 16 0 0 481
CONSTELLIUM SE COM F21107101 0 12 SH   DFND 18 0 12 0
ADIENT PLC COM G0084W101 2,377 262,089 SH   DFND 2 0 262,089 0
ADIENT PLC COM G0084W101 184 20,266 SH   DFND 16 0 0 20,266
ADIENT PLC COM G0084W101 0 10 SH   DFND 18 0 10 0
AFYA LTD-CLASS A COM G01125106 27,111 1,422,333 SH   DFND 2 0 1,368,312 54,021
AFYA LTD-CLASS A COM G01125106 138 7,220 SH   DFND 02,03 0 7,220 0
AFYA LTD-CLASS A COM G01125106 2,665 139,806 SH   DFND 02,10 0 139,806 0
AFYA LTD-CLASS A COM G01125106 11,707 614,212 SH   DFND 10 0 614,212 0
ALKERMES PLC COM G01767105 2,067 143,384 SH   DFND 2 0 143,384 0
ALKERMES PLC COM G01767105 31 2,181 SH   DFND 16 0 0 2,181
ALLEGION PLC COM G0176J109 25,281 274,725 SH   DFND 2 0 274,725 0
ALLEGION PLC COM G0176J109 30 323 SH   DFND 02,03 0 323 0
ALLEGION PLC COM G0176J109 964 10,482 SH   DFND 10 0 10,482 0
ALLEGION PLC COM G0176J109 381 4,145 SH   DFND 16 0 0 4,145
ALLEGION PLC COM G0176J109 5 50 SH   DFND 16,18 0 50 0
ALLEGION PLC COM G0176J109 49,913 542,420 SH   DFND 17 0 542,420 0
ALLEGION PLC COM G0176J109 0 2 SH   DFND 18 0 2 0
ALLERGAN PLC COM G0177J108 116,523 657,957 SH   DFND 2 0 638,425 19,532
ALLERGAN PLC COM G0177J108 3,644 20,573 SH   DFND 02,03 0 20,573 0
ALLERGAN PLC COM G0177J108 3,141 17,750 SH   DFND 16 0 330 17,420
ALLERGAN PLC COM G0177J108 69 390 SH   DFND 16,18 0 390 0
ALLERGAN PLC COM G0177J108 258 1,458 SH   DFND 18 0 1,458 0
AMCOR PLC COM G0250X107 6,510 801,790 SH   DFND 2 0 801,790 0
AMCOR PLC COM G0250X107 45 5,570 SH   DFND 02,03 0 5,570 0
AMCOR PLC COM G0250X107 675 83,331 SH   DFND 16 0 27,904 55,427
AMCOR PLC COM G0250X107 25 3,060 SH   DFND 16,18 0 3,060 0
AMCOR PLC COM G0250X107 5 634 SH   DFND 18 0 634 0
AMDOCS LTD COM G02602103 5,356 97,404 SH   DFND 2 0 97,404 0
AMDOCS LTD COM G02602103 4,952 90,087 SH   DFND 16 0 60,038 30,050
AMDOCS LTD COM G02602103 4 75 SH   DFND 18 0 75 0
AMBARELLA INC COM G037AX101 2,382 49,048 SH   DFND 2 0 49,048 0
AMBARELLA INC COM G037AX101 289 5,962 SH   DFND 16 0 5,218 744
AON PLC COM G0408V102 169,365 1,026,189 SH   DFND 2 0 993,710 32,479
AON PLC COM G0408V102 5,558 33,673 SH   DFND 02,03 0 33,673 0
AON PLC COM G0408V102 39,199 237,515 SH   DFND 10 0 237,515 0
AON PLC COM G0408V102 11,169 67,785 SH   DFND 16 0 65,101 2,684
AON PLC COM G0408V102 35 213 SH   DFND 18 0 200 13
ARCH CAPITAL GROUP LTD COM G0450A105 2,401 84,370 SH   DFND 2 0 84,370 0
ARCH CAPITAL GROUP LTD COM G0450A105 737 25,911 SH   DFND 16 0 21,848 4,063
ARCO PLATFORM LTD - CLASS A COM G04553106 18,072 427,617 SH   DFND 2 0 409,823 17,794
ARCO PLATFORM LTD - CLASS A COM G04553106 70 1,661 SH   DFND 02,03 0 1,661 0
ARCO PLATFORM LTD - CLASS A COM G04553106 2,333 55,196 SH   DFND 02,10 0 55,196 0
ARCO PLATFORM LTD - CLASS A COM G04553106 12,896 305,255 SH   DFND 10 0 305,255 0
ARGO GROUP INTERNATIONAL COM G0464B107 15,126 408,143 SH   DFND 2 0 381,343 26,800
ARGO GROUP INTERNATIONAL COM G0464B107 394 10,625 SH   DFND 02,03 0 10,625 0
ARGO GROUP INTERNATIONAL COM G0464B107 116 3,130 SH   DFND 16 0 3,063 67
ASSURED GUARANTY LTD COM G0585R106 928 35,965 SH   DFND 2 0 35,965 0
ASSURED GUARANTY LTD COM G0585R106 3 97 SH   DFND 16 0 33 64
ASSURED GUARANTY LTD COM G0585R106 36 1,414 SH   DFND 18 0 1,414 0
ATLASSIAN CORP PLC-CLASS A COM G06242104 37,202 271,030 SH   DFND 2 0 271,030 0
ATLASSIAN CORP PLC-CLASS A COM G06242104 1,173 8,545 SH   DFND 16 0 1,304 7,241
ATHENE HOLDING LTD-CLASS A COM G0684D107 329 13,284 SH   DFND 2 0 13,284 0
ATHENE HOLDING LTD-CLASS A COM G0684D107 8 335 SH   DFND 16 0 0 335
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,293 33,392 SH   DFND 2 0 33,392 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,145 29,629 SH   DFND 16 0 12,164 17,465
AXIS CAPITAL HOLDINGS LTD COM G0692U109 2 45 SH   DFND 18 0 45 0
AXALTA COATING SYSTEMS LTD COM G0750C108 12 671 SH   DFND 2 0 671 0
AXALTA COATING SYSTEMS LTD COM G0750C108 28,205 1,634,097 SH   DFND 10 0 1,410,558 223,539
AXALTA COATING SYSTEMS LTD COM G0750C108 8 469 SH   DFND 16 0 0 469
AXALTA COATING SYSTEMS LTD COM G0750C108 2 108 SH   DFND 18 0 0 108
ATLANTICA YIELD PLC COM G0751N103 747 33,495 SH   DFND 2 0 33,495 0
ATLANTICA YIELD PLC COM G0751N103 528 23,666 SH   DFND 16 0 23,182 484
ATLANTICA YIELD PLC COM G0751N103 0 11 SH   DFND 18 0 11 0
BANK OF NT BUTTERFIELD & SON COM G0772R208 362 21,242 SH   DFND 16 0 19,468 1,774
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 3,071 90,259 SH   DFND 2 0 90,259 0
ACCENTURE PLC-CL A COM G1151C101 329,140 2,016,013 SH   DFND 2 0 1,938,517 77,496
ACCENTURE PLC-CL A COM G1151C101 1,430 8,759 SH   DFND 02,03 0 8,759 0
ACCENTURE PLC-CL A COM G1151C101 36,954 228,629 SH   DFND 16 0 157,627 71,002
ACCENTURE PLC-CL A COM G1151C101 148 906 SH   DFND 16,18 0 906 0
ACCENTURE PLC-CL A COM G1151C101 124 760 SH   DFND 18 0 516 244
MIMECAST LTD COM G14838109 12,097 342,693 SH   DFND 2 0 342,693 0
MIMECAST LTD COM G14838109 1,333 37,775 SH   DFND 16 0 0 37,775
MIMECAST LTD COM G14838109 44,036 1,247,474 SH   DFND 17 0 1,247,474 0
BROOKFIELD PROPERTY PARTNERS LP G16249107 164 20,389 SH   DFND 16 0 0 20,389
BROOKFIELD INFRASTRUCTURE PA LP G16252101 1 26 SH   DFND 2 0 26 0
BROOKFIELD INFRASTRUCTURE PA LP G16252101 1,107 30,779 SH   DFND 16 0 0 30,779
BROOKFIELD RENEWABLE ENERGY LP G16258108 226 5,311 SH   DFND 16 0 0 5,311
BUNGE LTD COM G16962105 11,075 269,922 SH   DFND 2 0 269,922 0
BUNGE LTD COM G16962105 474 11,547 SH   DFND 16 0 0 11,547
CAMBIUM NETWORKS CORP COM G17766109 4,802 857,648 SH   DFND 2 0 790,340 67,308
CAPRI HOLDINGS LTD COM G1890L107 3,091 286,459 SH   DFND 2 0 286,459 0
CAPRI HOLDINGS LTD COM G1890L107 6 519 SH   DFND 02,03 0 519 0
CAPRI HOLDINGS LTD COM G1890L107 34 3,179 SH   DFND 16 0 1,738 1,441
CARDTRONICS PLC - A COM G1991C105 4,386 209,710 SH   DFND 2 0 209,710 0
CARDTRONICS PLC - A COM G1991C105 3 150 SH   DFND 16 0 0 150
CHINA BIOLOGIC PRODUCTS HOLD COM G21515104 245 2,266 SH   DFND 2 0 2,266 0
CHINA BIOLOGIC PRODUCTS HOLD COM G21515104 1 7 SH   DFND 16 0 0 7
CLARIVATE ANALYTICS PLC COM G21810109 30,850 1,486,028 SH   DFND 10 0 1,273,373 212,655
CREDICORP LTD COM G2519Y108 28,938 202,268 SH   DFND 2 0 195,102 7,166
CREDICORP LTD COM G2519Y108 109 763 SH   DFND 02,03 0 763 0
CREDICORP LTD COM G2519Y108 2,574 17,989 SH   DFND 02,10 0 17,989 0
CREDICORP LTD COM G2519Y108 15,558 108,741 SH   DFND 10 0 108,741 0
CREDICORP LTD COM G2519Y108 20 137 SH   DFND 16 0 0 137
COSAN LTD-CLASS A SHARES COM G25343107 15 1,238 SH   DFND 2 0 1,238 0
COSAN LTD-CLASS A SHARES COM G25343107 465 37,785 SH   DFND 16 0 0 37,785
COCA-COLA EUROPEAN PARTNERS COM G25839104 4,548 121,135 SH   DFND 2 0 121,135 0
COCA-COLA EUROPEAN PARTNERS COM G25839104 34,263 921,956 SH   DFND 16 0 113,763 808,194
COCA-COLA EUROPEAN PARTNERS COM G25839104 29 783 SH   DFND 18 0 783 0
DELPHI TECHNOLOGIES PLC COM G2709G107 1,385 172,019 SH   DFND 2 0 172,019 0
DELPHI TECHNOLOGIES PLC COM G2709G107 212 26,372 SH   DFND 16 0 24 26,348
DELPHI TECHNOLOGIES PLC COM G2709G107 0 3 SH   DFND 18 0 3 0
DESPEGAR.COM CORP COM G27358103 1,785 315,903 SH   DFND 10 0 315,903 0
EATON CORP PLC COM G29183103 468,516 6,030,510 SH   DFND 2 0 4,669,918 1,360,592
EATON CORP PLC COM G29183103 846 10,889 SH   DFND 02,03 0 10,889 0
EATON CORP PLC COM G29183103 1,863 24,003 SH   DFND 10 0 24,003 0
EATON CORP PLC COM G29183103 20,520 264,115 SH   DFND 16 0 175,239 88,877
EATON CORP PLC COM G29183103 8 97 SH   DFND 16,18 0 97 0
EATON CORP PLC COM G29183103 98 1,264 SH   DFND 18 0 1,248 16
ENDO INTERNATIONAL PLC COM G30401106 3,923 1,060,288 SH   DFND 2 0 1,060,288 0
ENDO INTERNATIONAL PLC COM G30401106 34 9,119 SH   DFND 16 0 0 9,119
ENSTAR GROUP LTD COM G3075P101 751 4,721 SH   DFND 2 0 4,721 0
ENSTAR GROUP LTD COM G3075P101 37 231 SH   DFND 16 0 0 231
ESSENT GROUP LTD COM G3198U102 4,020 152,626 SH   DFND 2 0 152,626 0
ESSENT GROUP LTD COM G3198U102 51 1,953 SH   DFND 16 0 0 1,953
ESSENT GROUP LTD COM G3198U102 2 81 SH   DFND 18 0 1 80
EVEREST RE GROUP LTD COM G3223R108 12,700 65,997 SH   DFND 2 0 65,997 0
EVEREST RE GROUP LTD COM G3223R108 26 136 SH   DFND 02,03 0 136 0
EVEREST RE GROUP LTD COM G3223R108 5,050 26,345 SH   DFND 16 0 25,568 777
EVEREST RE GROUP LTD COM G3223R108 9 47 SH   DFND 18 0 47 0
FABRINET COM G3323L100 15,144 277,562 SH   DFND 2 0 276,662 900
FABRINET COM G3323L100 0 3 SH   DFND 16 0 0 3
FERROGLOBE PLC COM G33856108 1,396 3,069,264 SH   DFND 2 0 3,069,264 0
FGL HOLDINGS COM G3402M102 7,941 810,310 SH   DFND 2 0 810,310 0
FGL HOLDINGS COM G3402M102 4 366 SH   DFND 16 0 0 366
FRESH DEL MONTE PRODUCE INC COM G36738105 15,254 552,490 SH   DFND 2 0 552,490 0
FRESH DEL MONTE PRODUCE INC COM G36738105 6 200 SH   DFND 16 0 0 200
GENPACT LTD COM G3922B107 66,104 2,263,828 SH   DFND 2 0 2,234,561 29,267
GENPACT LTD COM G3922B107 1,205 41,261 SH   DFND 16 0 36,666 4,595
GLOBAL INDEMNITY LTD COM G3933F105 7,575 297,055 SH   DFND 2 0 297,055 0
HELEN OF TROY LTD COM G4388N106 10,860 75,401 SH   DFND 2 0 72,651 2,750
HELEN OF TROY LTD COM G4388N106 938 6,476 SH   DFND 16 0 3,459 3,017
HELEN OF TROY LTD COM G4388N106 42,613 295,861 SH   DFND 17 0 295,861 0
HELEN OF TROY LTD COM G4388N106 4 29 SH   DFND 18 0 12 17
HERBALIFE NUTRITION LTD COM G4412G101 3,222 110,470 SH   DFND 2 0 110,470 0
HERBALIFE NUTRITION LTD COM G4412G101 6 216 SH   DFND 16 0 0 216
JANUS HENDERSON GROUP PLC COM G4474Y214 4,820 314,573 SH   DFND 2 0 311,973 2,600
JANUS HENDERSON GROUP PLC COM G4474Y214 156 10,182 SH   DFND 16 0 0 10,182
HORIZON THERAPEUTICS PLC COM G46188101 24,266 819,206 SH   DFND 2 0 787,606 31,600
HORIZON THERAPEUTICS PLC COM G46188101 377 12,709 SH   DFND 02,03 0 12,709 0
HORIZON THERAPEUTICS PLC COM G46188101 11,110 374,569 SH   DFND 16 0 17,946 356,623
HORIZON THERAPEUTICS PLC COM G46188101 24,661 832,589 SH   DFND 17 0 832,589 0
HORIZON THERAPEUTICS PLC COM G46188101 3 110 SH   DFND 18 0 0 110
HUDSON LTD-CLASS A COM G46408103 1,272 253,357 SH   DFND 2 0 253,357 0
HUDSON LTD-CLASS A COM G46408103 2 317 SH   DFND 16 0 0 317
ICON PLC COM G4705A100 6,459 47,495 SH   DFND 2 0 47,495 0
ICON PLC COM G4705A100 3,116 22,932 SH   DFND 16 0 6,409 16,523
ICON PLC COM G4705A100 15 110 SH   DFND 16,18 0 110 0
ICON PLC COM G4705A100 84 618 SH   DFND 18 0 566 52
ICHOR HOLDINGS LTD COM G4740B105 11,515 600,956 SH   DFND 2 0 600,956 0
ICHOR HOLDINGS LTD COM G4740B105 25 1,286 SH   DFND 16 0 0 1,286
IHS MARKIT LTD COM G47567105 5,415 90,250 SH   DFND 2 0 90,250 0
IHS MARKIT LTD COM G47567105 83 1,383 SH   DFND 02,03 0 1,383 0
IHS MARKIT LTD COM G47567105 5,087 84,910 SH   DFND 16 0 79,431 5,479
IHS MARKIT LTD COM G47567105 7 115 SH   DFND 18 0 62 53
INTERNATIONAL GAME TECHNOLOG COM G4863A108 4,862 817,380 SH   DFND 2 0 739,780 77,600
INTERNATIONAL GAME TECHNOLOG COM G4863A108 370 62,276 SH   DFND 16 0 2,059 60,217
INTERNATIONAL GAME TECHNOLOG COM G4863A108 3 508 SH   DFND 18 0 508 0
INVESCO LTD COM G491BT108 2,430 267,526 SH   DFND 2 0 267,526 0
INVESCO LTD COM G491BT108 12 1,283 SH   DFND 02,03 0 1,283 0
INVESCO LTD COM G491BT108 5,983 653,532 SH   DFND 16 0 258,779 394,753
INVESCO LTD COM G491BT108 12 1,302 SH   DFND 16,18 0 1,302 0
INVESCO LTD COM G491BT108 6 641 SH   DFND 18 0 441 200
JAMES RIVER GROUP HOLDINGS L COM G5005R107 5,988 165,225 SH   DFND 2 0 165,225 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 0 1 SH   DFND 16 0 0 1
JAZZ PHARMACEUTICALS PLC COM G50871105 12,142 121,737 SH   DFND 2 0 121,737 0
JAZZ PHARMACEUTICALS PLC COM G50871105 23 226 SH   DFND 02,03 0 226 0
JAZZ PHARMACEUTICALS PLC COM G50871105 1,305 13,110 SH   DFND 16 0 11,884 1,226
JOHNSON CONTROLS INTERNATION COM G51502105 16,312 604,498 SH   DFND 2 0 604,498 0
JOHNSON CONTROLS INTERNATION COM G51502105 72 2,653 SH   DFND 02,03 0 2,653 0
JOHNSON CONTROLS INTERNATION COM G51502105 9,575 358,157 SH   DFND 16 0 53,541 304,616
JOHNSON CONTROLS INTERNATION COM G51502105 10 378 SH   DFND 18 0 149 229
KINIKSA PHARMACEUTICALS-A COM G5269C101 226 14,620 SH   DFND 2 0 14,620 0
KINIKSA PHARMACEUTICALS-A COM G5269C101 9,852 636,449 SH   DFND 17 0 636,449 0
LAZARD LTD-CL A COM G54050102 71 3,004 SH   DFND 2 0 3,004 0
LAZARD LTD-CL A COM G54050102 19 787 SH   DFND 02,03 0 787 0
LAZARD LTD-CL A COM G54050102 329 13,961 SH   DFND 16 0 8,686 5,275
LAZARD LTD-CL A COM G54050102 3 133 SH   DFND 18 0 133 0
LIBERTY GLOBAL PLC-A COM G5480U104 213 12,877 SH   DFND 2 0 12,877 0
LIBERTY GLOBAL PLC-A COM G5480U104 267 16,154 SH   DFND 16 0 0 16,154
LIBERTY GLOBAL PLC-A COM G5480U104 0 13 SH   DFND 18 0 13 0
LIBERTY GLOBAL PLC- C COM G5480U120 17,412 1,108,356 SH   DFND 2 0 0 1,108,356
LIBERTY GLOBAL PLC- C COM G5480U120 10,604 674,994 SH   DFND 02,10 0 0 674,994
LIBERTY GLOBAL PLC- C COM G5480U120 152 9,666 SH   DFND 16 0 0 9,666
LIBERTY GLOBAL PLC- C COM G5480U120 1 38 SH   DFND 18 0 0 38
LINDE PLC COM G5494J103 75,895 438,690 SH   DFND 2 0 438,690 0
LINDE PLC COM G5494J103 320 1,847 SH   DFND 02,03 0 1,847 0
LINDE PLC COM G5494J103 15,992 92,510 SH   DFND 16 0 77,892 14,618
LINDE PLC COM G5494J103 17 100 SH   DFND 16,18 0 100 0
LINDE PLC COM G5494J103 91 528 SH   DFND 18 0 515 13
LIVANOVA PLC COM G5509L101 5,543 122,498 SH   DFND 2 0 122,498 0
LIVANOVA PLC COM G5509L101 133 2,945 SH   DFND 16 0 0 2,945
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 412,307 18,219,552 SH   DFND 2 0 17,830,585 388,967
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 3,194 141,175 SH   DFND 02,03 0 141,175 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 4,925 217,764 SH   DFND 16 0 188,869 28,895
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 0 18 SH   DFND 18 0 18 0
MEDTRONIC PLC COM G5960L103 1,449,050 16,067,358 SH   DFND 2 0 14,205,566 1,861,792
MEDTRONIC PLC COM G5960L103 21,319 236,399 SH   DFND 02,03 0 236,399 0
MEDTRONIC PLC COM G5960L103 1 6 SH   DFND 02,05 0 6 0
MEDTRONIC PLC COM G5960L103 72,015 797,081 SH   DFND 10 0 797,081 0
MEDTRONIC PLC COM G5960L103 172,647 1,916,904 SH   DFND 16 0 259,058 1,657,846
MEDTRONIC PLC COM G5960L103 236 2,578 SH   DFND 16,18 0 2,578 0
MEDTRONIC PLC COM G5960L103 617 6,818 SH   DFND 18 0 6,619 199
APTIV PLC COM G6095L109 10,293 209,028 SH   DFND 2 0 209,028 0
APTIV PLC COM G6095L109 43 878 SH   DFND 02,03 0 878 0
APTIV PLC COM G6095L109 62 1,258 SH   DFND 10 0 1,258 0
APTIV PLC COM G6095L109 2,302 46,618 SH   DFND 16 0 41,622 4,996
APTIV PLC COM G6095L109 28 560 SH   DFND 16,18 0 560 0
APTIV PLC COM G6095L109 4 89 SH   DFND 18 0 81 8
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 154 23,983 SH   DFND 2 0 23,983 0
NABORS INDUSTRIES LTD COM G6359F103 705 1,804,597 SH   DFND 2 0 1,635,697 168,900
NABORS INDUSTRIES LTD COM G6359F103 0 811 SH   DFND 16 0 0 811
NABORS INDUSTRIES LTD COM G6359F103 0 35 SH   DFND 18 0 35 0
NIELSEN HOLDINGS PLC COM G6518L108 19,877 1,585,050 SH   DFND 2 0 1,572,850 12,200
NIELSEN HOLDINGS PLC COM G6518L108 15 1,226 SH   DFND 02,03 0 1,226 0
NIELSEN HOLDINGS PLC COM G6518L108 18 1,417 SH   DFND 16 0 0 1,417
NOBLE CORP PLC COM G65431101 318 1,221,230 SH   DFND 2 0 1,221,230 0
NOBLE CORP PLC COM G65431101 2 9,196 SH   DFND 16 0 0 9,196
NOMAD FOODS LTD COM G6564A105 11,917 642,094 SH   DFND 2 0 642,094 0
NOMAD FOODS LTD COM G6564A105 138 7,443 SH   DFND 16 0 2,793 4,650
NORDIC AMERICAN TANKERS LTD COM G65773106 9 1,900 SH   DFND 2 0 1,900 0
NORDIC AMERICAN TANKERS LTD COM G65773106 43 9,529 SH   DFND 16 0 0 9,529
NORDIC AMERICAN TANKERS LTD COM G65773106 5 1,000 SH   DFND 18 0 1,000 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 1,319 120,346 SH   DFND 2 0 120,346 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 8 729 SH   DFND 02,03 0 729 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 1,148 154,085 SH   DFND 16 0 2,658 151,427
NOVOCURE LTD COM G6674U108 1,637 24,308 SH   DFND 2 0 24,308 0
NOVOCURE LTD COM G6674U108 120 1,784 SH   DFND 16 0 0 1,784
NOVOCURE LTD COM G6674U108 1 19 SH   DFND 18 0 0 19
NVENT ELECTRIC PLC COM G6700G107 5,686 337,118 SH   DFND 2 0 322,218 14,900
NVENT ELECTRIC PLC COM G6700G107 0 1 SH   DFND 02,05 0 1 0
NVENT ELECTRIC PLC COM G6700G107 118 6,996 SH   DFND 16 0 0 6,996
NVENT ELECTRIC PLC COM G6700G107 0 7 SH   DFND 18 0 7 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 56,304 2,912,909 SH   DFND 2 0 2,849,536 63,373
PAGSEGURO DIGITAL LTD-CL A COM G68707101 50 2,597 SH   DFND 02,03 0 2,597 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 1,222 63,201 SH   DFND 02,10 0 63,201 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 7,991 414,060 SH   DFND 10 0 414,060 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 117 6,073 SH   DFND 16 0 0 6,073
PROTHENA CORP PLC COM G72800108 499 46,584 SH   DFND 2 0 46,584 0
PROTHENA CORP PLC COM G72800108 4 401 SH   DFND 16 0 0 401
QUOTIENT LTD COM G73268107 14,439 3,655,088 SH   DFND 2 0 3,655,088 0
QUOTIENT LTD COM G73268107 2,123 537,494 SH   DFND 02,10 0 537,494 0
QUOTIENT LTD COM G73268107 44 11,200 SH   DFND 16 0 0 11,200
RENAISSANCERE HOLDINGS LTD COM G7496G103 13,976 93,593 SH   DFND 2 0 93,218 375
RENAISSANCERE HOLDINGS LTD COM G7496G103 473 3,170 SH   DFND 16 0 0 3,170
SFL CORP LTD COM G7738W106 88 9,300 SH   DFND 2 0 9,300 0
SFL CORP LTD COM G7738W106 103 10,878 SH   DFND 16 0 0 10,878
SFL CORP LTD COM G7738W106 16 1,695 SH   DFND 18 0 1,695 0
SEAGATE TECHNOLOGY COM G7945M107 28,763 589,066 SH   DFND 2 0 588,421 645
SEAGATE TECHNOLOGY COM G7945M107 39 798 SH   DFND 02,03 0 798 0
SEAGATE TECHNOLOGY COM G7945M107 2,372 45,284 SH   DFND 16 0 4,597 40,687
SEAGATE TECHNOLOGY COM G7945M107 11 228 SH   DFND 18 0 228 0
PENTAIR PLC COM G7S00T104 8,093 271,943 SH   DFND 2 0 271,943 0
PENTAIR PLC COM G7S00T104 17 573 SH   DFND 02,03 0 573 0
PENTAIR PLC COM G7S00T104 0 1 SH   DFND 02,05 0 1 0
PENTAIR PLC COM G7S00T104 276 9,226 SH   DFND 16 0 0 9,226
PENTAIR PLC COM G7S00T104 0 12 SH   DFND 18 0 12 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 766 26,475 SH   DFND 2 0 26,475 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 1,097 37,950 SH   DFND 16 0 34,476 3,474
SENSATA TECHNOLOGIES HOLDING COM G8060N102 2 75 SH   DFND 18 0 75 0
SIGNET JEWELERS LTD COM G81276100 1,645 255,032 SH   DFND 2 0 255,032 0
SIGNET JEWELERS LTD COM G81276100 2 384 SH   DFND 02,03 0 384 0
SIGNET JEWELERS LTD COM G81276100 0 35 SH   DFND 16 0 0 35
SIGNET JEWELERS LTD COM G81276100 0 16 SH   DFND 18 0 16 0
SMART GLOBAL HOLDINGS INC COM G8232Y101 38,430 1,581,414 SH   DFND 2 0 1,496,187 85,227
SMART GLOBAL HOLDINGS INC COM G8232Y101 7 304 SH   DFND 16 0 0 304
STERIS PLC COM G8473T100 49,217 351,614 SH   DFND 2 0 343,514 8,100
STERIS PLC COM G8473T100 41 290 SH   DFND 02,03 0 290 0
STERIS PLC COM G8473T100 3,620 25,891 SH   DFND 16 0 1,969 23,922
STERIS PLC COM G8473T100 28 199 SH   DFND 16,18 0 199 0
STERIS PLC COM G8473T100 40,761 291,209 SH   DFND 17 0 291,209 0
STERIS PLC COM G8473T100 49 351 SH   DFND 18 0 269 82
STONECO LTD-A COM G85158106 18,377 844,112 SH   DFND 2 0 813,516 30,596
STONECO LTD-A COM G85158106 72 3,320 SH   DFND 02,03 0 3,320 0
STONECO LTD-A COM G85158106 1,774 81,508 SH   DFND 02,10 0 81,508 0
STONECO LTD-A COM G85158106 8,922 410,020 SH   DFND 10 0 410,020 0
STONECO LTD-A COM G85158106 1,387 63,711 SH   DFND 16 0 49 63,662
STRONGBRIDGE BIOPHARMA PLC COM G85347105 62 32,712 SH   DFND 2 0 32,712 0
STRONGBRIDGE BIOPHARMA PLC COM G85347105 55 29,100 SH   DFND 16 0 0 29,100
TECHNIPFMC PLC COM G87110105 79,745 11,828,850 SH   DFND 2 0 8,009,933 3,818,917
TECHNIPFMC PLC COM G87110105 10 1,444 SH   DFND 02,03 0 1,444 0
TECHNIPFMC PLC COM G87110105 116 17,289 SH   DFND 16 0 13,095 4,194
TECHNIPFMC PLC COM G87110105 2 379 SH   DFND 18 0 39 340
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 8,331 1,013,423 SH   DFND 2 0 1,013,423 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 8 1,000 SH   DFND 16 0 0 1,000
THERAVANCE BIOPHARMA INC COM G8807B106 313 13,505 SH   DFND 2 0 13,505 0
THERAVANCE BIOPHARMA INC COM G8807B106 1 22 SH   DFND 16 0 0 22
THERAVANCE BIOPHARMA INC COM G8807B106 36,125 1,563,188 SH   DFND 17 0 1,563,188 0
THIRD POINT REINSURANCE LTD COM G8827U100 4,157 561,198 SH   DFND 2 0 561,198 0
TRANE TECHNOLOGIES PLC COM G8994E103 397,834 4,816,932 SH   DFND 2 0 4,634,707 182,225
TRANE TECHNOLOGIES PLC COM G8994E103 1,172 14,198 SH   DFND 02,03 0 14,198 0
TRANE TECHNOLOGIES PLC COM G8994E103 5,918 71,652 SH   DFND 02,10 0 71,652 0
TRANE TECHNOLOGIES PLC COM G8994E103 144,185 1,750,832 SH   DFND 10 0 1,750,832 0
TRANE TECHNOLOGIES PLC COM G8994E103 15,826 191,772 SH   DFND 16 0 151,075 40,698
TRANE TECHNOLOGIES PLC COM G8994E103 99 1,200 SH   DFND 18 0 1,200 0
LIBERTY LATIN AMERIC-CL C COM G9001E128 3,239 315,731 SH   DFND 2 0 0 315,731
LIBERTY LATIN AMERIC-CL C COM G9001E128 1 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 16,031 619,701 SH   DFND 2 0 586,101 33,600
TRITON INTERNATIONAL LTD/BER COM G9078F107 346 13,363 SH   DFND 02,03 0 13,363 0
TRITON INTERNATIONAL LTD/BER COM G9078F107 156 6,025 SH   DFND 16 0 0 6,025
TRITON INTERNATIONAL LTD/BER COM G9078F107 2 63 SH   DFND 18 0 63 0
TRONOX HOLDINGS PLC- A COM G9087Q102 4,361 875,459 SH   DFND 2 0 875,459 0
TRONOX HOLDINGS PLC- A COM G9087Q102 97 19,500 SH   DFND 16 0 0 19,500
VALARIS PLC COM G9402V109 437 971,303 SH   DFND 2 0 971,303 0
VALARIS PLC COM G9402V109 1 2,877 SH   DFND 16 0 0 2,877
WHITE MOUNTAINS INSURANCE GP COM G9618E107 2,502 2,750 SH   DFND 2 0 2,750 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 13 14 SH   DFND 16 0 0 14
WHITE MOUNTAINS INSURANCE GP COM G9618E107 56 61 SH   DFND 18 0 58 3
WILLIS TOWERS WATSON PLC COM G96629103 22,984 135,300 SH   DFND 2 0 135,300 0
WILLIS TOWERS WATSON PLC COM G96629103 76 446 SH   DFND 02,03 0 446 0
WILLIS TOWERS WATSON PLC COM G96629103 680 3,969 SH   DFND 16 0 2,053 1,916
WILLIS TOWERS WATSON PLC COM G96629103 10 57 SH   DFND 18 0 57 0
PERRIGO CO PLC COM G97822103 48,807 1,014,931 SH   DFND 2 0 739,931 275,000
PERRIGO CO PLC COM G97822103 22 467 SH   DFND 02,03 0 467 0
PERRIGO CO PLC COM G97822103 156 3,235 SH   DFND 16 0 0 3,235
PERRIGO CO PLC COM G97822103 12 243 SH   DFND 18 0 243 0
XP INC - CLASS A COM G98239109 18,580 963,206 SH   DFND 2 0 922,347 40,859
XP INC - CLASS A COM G98239109 87 4,525 SH   DFND 02,03 0 4,525 0
XP INC - CLASS A COM G98239109 2,150 111,479 SH   DFND 02,10 0 111,479 0
XP INC - CLASS A COM G98239109 10,146 531,183 SH   DFND 10 0 531,183 0
ALCON INC COM H01301128 1,915 37,669 SH   DFND 2 0 37,668 1
ALCON INC COM H01301128 5,076 100,802 SH   DFND 16 0 90,710 10,092
ALCON INC COM H01301128 3 60 SH   DFND 16,18 0 60 0
ALCON INC COM H01301128 24 482 SH   DFND 18 0 261 221
CHUBB LTD COM H1467J104 402,728 3,605,259 SH   DFND 2 0 3,449,151 156,108
CHUBB LTD COM H1467J104 1,713 15,341 SH   DFND 02,03 0 15,341 0
CHUBB LTD COM H1467J104 26,711 240,386 SH   DFND 16 0 177,482 62,904
CHUBB LTD COM H1467J104 204 1,830 SH   DFND 16,18 0 1,830 0
CHUBB LTD COM H1467J104 252 2,263 SH   DFND 18 0 2,099 164
CRISPR THERAPEUTICS AG COM H17182108 1,427 33,646 SH   DFND 16 0 0 33,646
CRISPR THERAPEUTICS AG COM H17182108 33,188 782,561 SH   DFND 17 0 782,561 0
GARMIN LTD COM H2906T109 5,292 70,609 SH   DFND 2 0 70,609 0
GARMIN LTD COM H2906T109 37 495 SH   DFND 02,03 0 495 0
GARMIN LTD COM H2906T109 5,775 77,262 SH   DFND 16 0 19,748 57,514
UBS GROUP AG-REG COM H42097107 1,262 136,247 SH   DFND 2 0 136,247 0
UBS GROUP AG-REG COM H42097107 4,249 465,943 SH   DFND 16 0 122,022 343,921
UBS GROUP AG-REG COM H42097107 43 4,676 SH   DFND 16,18 0 4,676 0
UBS GROUP AG-REG COM H42097107 1 130 SH   DFND 18 0 130 0
LOGITECH INTERNATIONAL-REG COM H50430232 246 5,735 SH   DFND 2 0 5,735 0
LOGITECH INTERNATIONAL-REG COM H50430232 1,019 23,742 SH   DFND 16 0 0 23,742
TE CONNECTIVITY LTD COM H84989104 21,058 334,368 SH   DFND 2 0 334,368 0
TE CONNECTIVITY LTD COM H84989104 72 1,147 SH   DFND 02,03 0 1,147 0
TE CONNECTIVITY LTD COM H84989104 0 7 SH   DFND 02,05 0 7 0
TE CONNECTIVITY LTD COM H84989104 38,898 617,757 SH   DFND 10 0 617,757 0
TE CONNECTIVITY LTD COM H84989104 59,713 943,978 SH   DFND 16 0 34,671 909,306
TE CONNECTIVITY LTD COM H84989104 274 4,374 SH   DFND 16,18 0 4,374 0
TE CONNECTIVITY LTD COM H84989104 125 1,987 SH   DFND 18 0 1,987 0
TRANSOCEAN LTD COM H8817H100 1,375 1,186,122 SH   DFND 2 0 1,186,122 0
TRANSOCEAN LTD COM H8817H100 522 449,753 SH   DFND 16 0 0 449,753
TRANSOCEAN LTD COM H8817H100 0 36 SH   DFND 18 0 36 0
ALTISOURCE PORTFOLIO SOL COM L0175J104 80 10,488 SH   DFND 2 0 10,488 0
ALTISOURCE PORTFOLIO SOL COM L0175J104 51 6,650 SH   DFND 16 0 0 6,650
ARDAGH GROUP SA COM L0223L101 6 545 SH   DFND 2 0 545 0
ARDAGH GROUP SA COM L0223L101 146 12,307 SH   DFND 16 0 12,307 0
GLOBANT SA COM L44385109 14,206 161,649 SH   DFND 2 0 156,024 5,625
GLOBANT SA COM L44385109 54 611 SH   DFND 02,03 0 611 0
GLOBANT SA COM L44385109 1,311 14,921 SH   DFND 02,10 0 14,921 0
GLOBANT SA COM L44385109 13,085 148,676 SH   DFND 10 0 148,676 0
GLOBANT SA COM L44385109 1,192 13,609 SH   DFND 16 0 13,595 14
GLOBANT SA COM L44385109 6 69 SH   DFND 16,18 0 69 0
ORION ENGINEERED CARBONS SA COM L72967109 9,539 1,278,606 SH   DFND 2 0 1,202,606 76,000
ORION ENGINEERED CARBONS SA COM L72967109 225 30,200 SH   DFND 02,03 0 30,200 0
ORION ENGINEERED CARBONS SA COM L72967109 14 1,850 SH   DFND 16 0 0 1,850
SPOTIFY TECHNOLOGY SA COM L8681T102 76,552 630,369 SH   DFND 2 0 630,369 0
SPOTIFY TECHNOLOGY SA COM L8681T102 2,547 21,121 SH   DFND 16 0 9,207 11,914
TRINSEO SA COM L9340P101 5,935 327,711 SH   DFND 2 0 312,811 14,900
TRINSEO SA COM L9340P101 19 1,080 SH   DFND 16 0 961 119
AUDIOCODES LTD COM M15342104 256 10,701 SH   DFND 16 0 0 10,701
CAESARSTONE LTD COM M20598104 1,851 175,200 SH   DFND 2 0 175,200 0
CHECK POINT SOFTWARE TECH COM M22465104 2,550 25,368 SH   DFND 2 0 25,368 0
CHECK POINT SOFTWARE TECH COM M22465104 24,576 238,879 SH   DFND 16 0 6,835 232,044
CHECK POINT SOFTWARE TECH COM M22465104 21 185 SH   DFND 16,18 0 185 0
CHECK POINT SOFTWARE TECH COM M22465104 60 598 SH   DFND 18 0 598 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 7,811 91,276 SH   DFND 2 0 91,276 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 3,765 44,007 SH   DFND 16 0 864 43,143
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 38,174 446,151 SH   DFND 17 0 428,507 17,644
FIVERR INTERNATIONAL LTD COM M4R82T106 783 31,100 SH   DFND 2 0 31,100 0
FIVERR INTERNATIONAL LTD COM M4R82T106 1,223 48,608 SH   DFND 16 0 0 48,608
MELLANOX TECHNOLOGIES LTD COM M51363113 39,795 328,012 SH   DFND 2 0 302,368 25,644
MELLANOX TECHNOLOGIES LTD COM M51363113 392 3,231 SH   DFND 16 0 0 3,231
GILAT SATELLITE NETWORKS LTD COM M51474118 395 55,778 SH   DFND 2 0 55,778 0
INMODE LTD COM M5425M103 544 25,303 SH   DFND 16 0 0 25,303
ITURAN LOCATION AND CONTROL COM M6158M104 2,351 164,533 SH   DFND 10 0 164,533 0
KORNIT DIGITAL LTD COM M6372Q113 11,033 443,283 SH   DFND 2 0 443,283 0
KORNIT DIGITAL LTD COM M6372Q113 7,321 298,316 SH   DFND 16 0 0 298,316
KORNIT DIGITAL LTD COM M6372Q113 4 157 SH   DFND 18 0 157 0
MAGAL SECURITY SYS LTD COM M6786D104 53 18,000 SH   DFND 16 0 0 18,000
RADWARE LTD COM M81873107 2,397 113,780 SH   DFND 2 0 113,780 0
RADWARE LTD COM M81873107 4 200 SH   DFND 16 0 0 200
STRATASYS LTD COM M85548101 4,989 312,831 SH   DFND 2 0 312,831 0
STRATASYS LTD COM M85548101 251 14,298 SH   DFND 16 0 0 14,298
TARO PHARMACEUTICAL INDUS COM M8737E108 1,034 16,900 SH   DFND 2 0 16,900 0
TARO PHARMACEUTICAL INDUS COM M8737E108 3 57 SH   DFND 16 0 0 57
WIX.COM LTD COM M98068105 2,141 21,243 SH   DFND 2 0 21,243 0
WIX.COM LTD COM M98068105 764 7,581 SH   DFND 16 0 412 7,169
WIX.COM LTD COM M98068105 18,803 186,500 SH   DFND 17 0 186,500 0
AERCAP HOLDINGS NV COM N00985106 151 6,620 SH   DFND 2 0 6,620 0
AERCAP HOLDINGS NV COM N00985106 857 37,660 SH   DFND 16 0 29,478 8,182
AERCAP HOLDINGS NV COM N00985106 1 45 SH   DFND 18 0 45 0
AFFIMED NV COM N01045108 37 23,200 SH   DFND 16 0 0 23,200
ASML HOLDING NV-NY REG SHS COM N07059210 32,447 124,017 SH   DFND 2 0 0 124,017
ASML HOLDING NV-NY REG SHS COM N07059210 4,499 17,194 SH   DFND 16 0 0 17,194
ASML HOLDING NV-NY REG SHS COM N07059210 81 309 SH   DFND 18 0 0 309
ELASTIC NV COM N14506104 2,744 49,155 SH   DFND 2 0 49,155 0
ELASTIC NV COM N14506104 4 59 SH   DFND 16 0 14 45
CNH INDUSTRIAL NV COM N20944109 7 1,334 SH   DFND 2 0 1,334 0
CNH INDUSTRIAL NV COM N20944109 75 13,402 SH   DFND 16 0 8,637 4,765
CORE LABORATORIES N.V. COM N22717107 3,457 334,357 SH   DFND 2 0 334,357 0
CORE LABORATORIES N.V. COM N22717107 34 3,308 SH   DFND 16 0 999 2,309
CORE LABORATORIES N.V. COM N22717107 0 4 SH   DFND 18 0 4 0
FERRARI NV COM N3167Y103 84 553 SH   DFND 2 0 553 0
FERRARI NV COM N3167Y103 190 1,246 SH   DFND 16 0 0 1,246
FERRARI NV COM N3167Y103 9 59 SH   DFND 18 0 0 59
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 40 5,509 SH   DFND 2 0 5,509 0
FIAT CHRYSLER AUTOMOBILES NV COM N31738102 327 45,491 SH   DFND 16 0 0 45,491
FRANK'S INTERNATIONAL NV COM N33462107 7,341 2,834,356 SH   DFND 2 0 2,834,356 0
FRANK'S INTERNATIONAL NV COM N33462107 8 3,000 SH   DFND 16 0 0 3,000
LYONDELLBASELL INDU-CL A COM N53745100 197,475 3,978,967 SH   DFND 2 0 2,559,487 1,419,480
LYONDELLBASELL INDU-CL A COM N53745100 44 883 SH   DFND 02,03 0 883 0
LYONDELLBASELL INDU-CL A COM N53745100 39,203 791,957 SH   DFND 10 0 791,957 0
LYONDELLBASELL INDU-CL A COM N53745100 8,112 163,531 SH   DFND 16 0 117,271 46,260
LYONDELLBASELL INDU-CL A COM N53745100 34 693 SH   DFND 16,18 0 693 0
LYONDELLBASELL INDU-CL A COM N53745100 11 224 SH   DFND 18 0 224 0
MYLAN NV COM N59465109 78,020 5,232,758 SH   DFND 2 0 3,440,358 1,792,400
MYLAN NV COM N59465109 27 1,779 SH   DFND 02,03 0 1,779 0
MYLAN NV COM N59465109 2,276 152,674 SH   DFND 16 0 880 151,794
MYLAN NV COM N59465109 0 23 SH   DFND 18 0 23 0
NXP SEMICONDUCTORS NV COM N6596X109 332,272 4,006,629 SH   DFND 2 0 3,920,881 85,748
NXP SEMICONDUCTORS NV COM N6596X109 3,288 39,650 SH   DFND 02,03 0 39,650 0
NXP SEMICONDUCTORS NV COM N6596X109 112 1,356 SH   DFND 10 0 1,356 0
NXP SEMICONDUCTORS NV COM N6596X109 8,019 96,676 SH   DFND 16 0 78,051 18,625
NXP SEMICONDUCTORS NV COM N6596X109 19 232 SH   DFND 18 0 232 0
QIAGEN N.V. COM N72482123 6,223 149,592 SH   DFND 2 0 149,592 0
QIAGEN N.V. COM N72482123 194 4,646 SH   DFND 16 0 4,259 387
UNIQURE NV COM N90064101 3,819 80,509 SH   DFND 2 0 80,509 0
WRIGHT MEDICAL GROUP NV COM N96617118 4,803 167,659 SH   DFND 2 0 167,659 0
WRIGHT MEDICAL GROUP NV COM N96617118 298 11,123 SH   DFND 16 0 10,457 666
YANDEX NV-A COM N97284108 47,415 1,392,463 SH   DFND 2 0 1,340,810 51,653
YANDEX NV-A COM N97284108 222 6,517 SH   DFND 02,03 0 6,517 0
YANDEX NV-A COM N97284108 4,669 137,111 SH   DFND 02,10 0 137,111 0
YANDEX NV-A COM N97284108 15,293 449,554 SH   DFND 10 0 449,554 0
YANDEX NV-A COM N97284108 2,255 69,801 SH   DFND 16 0 0 69,801
COPA HOLDINGS SA-CLASS A COM P31076105 4,475 98,791 SH   DFND 2 0 0 98,791
COPA HOLDINGS SA-CLASS A COM P31076105 750 16,552 SH   DFND 10 0 0 16,552
COPA HOLDINGS SA-CLASS A COM P31076105 387 8,534 SH   DFND 16 0 0 8,534
ONESPAWORLD HOLDINGS LTD COM P73684113 378 93,197 SH   DFND 2 0 93,197 0
ONESPAWORLD HOLDINGS LTD COM P73684113 5 1,333 SH   DFND 16 0 1,333 0
MAKEMYTRIP LTD COM V5633W109 289 24,159 SH   DFND 16 0 0 24,159
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14,284 443,545 SH   DFND 2 0 443,545 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19 590 SH   DFND 02,03 0 590 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,113 34,758 SH   DFND 16 0 10 34,748
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 124 SH   DFND 18 0 84 40
ATLAS CORP COM Y0436Q109 4,897 636,795 SH   DFND 2 0 636,795 0
ATLAS CORP COM Y0436Q109 9 1,231 SH   DFND 16 0 0 1,231
CAPITAL PRODUCT PARTNERS LP LP Y11082206 283 38,639 SH   DFND 16 0 0 38,639
COSTAMARE INC COM Y1771G102 649 143,395 SH   DFND 2 0 143,395 0
COSTAMARE INC COM Y1771G102 100 22,166 SH   DFND 16 0 0 22,166
DHT HOLDINGS INC COM Y2065G121 313 40,795 SH   DFND 2 0 40,795 0
DHT HOLDINGS INC COM Y2065G121 189 24,620 SH   DFND 16 0 0 24,620
DORIAN LPG LTD COM Y2106R110 2,459 282,397 SH   DFND 2 0 247,297 35,100
DORIAN LPG LTD COM Y2106R110 45 5,211 SH   DFND 16 0 0 5,211
EAGLE BULK SHIPPING INC COM Y2187A143 0 40 SH   DFND 2 0 40 0
EAGLE BULK SHIPPING INC COM Y2187A143 29 15,501 SH   DFND 16 0 0 15,501
FLEX LTD COM Y2573F102 8,828 1,054,107 SH   DFND 2 0 1,054,107 0
FLEX LTD COM Y2573F102 122 14,583 SH   DFND 16 0 2,586 11,997
FLEX LTD COM Y2573F102 4 526 SH   DFND 18 0 526 0
GASLOG PARTNERS LP LP Y2687W108 30 13,586 SH   DFND 16 0 0 13,586
GASLOG PARTNERS LP LP Y2687W108 3 1,370 SH   DFND 18 0 1,370 0
HOEGH LNG PARTNERS LP LP Y3262R100 245 33,400 SH   DFND 2 0 33,400 0
HOEGH LNG PARTNERS LP LP Y3262R100 533 72,741 SH   DFND 16 0 0 72,741
HOEGH LNG PARTNERS LP LP Y3262R100 4 504 SH   DFND 16,18 0 504 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,203 50,365 SH   DFND 2 0 50,365 0
KNOT OFFSHORE PARTNERS LP LP Y48125101 177 17,318 SH   DFND 16 0 0 17,318
SCORPIO TANKERS INC COM Y7542C130 12,788 668,837 SH   DFND 2 0 619,637 49,200
SCORPIO TANKERS INC COM Y7542C130 375 19,594 SH   DFND 02,03 0 19,594 0
SCORPIO TANKERS INC COM Y7542C130 15 805 SH   DFND 16 0 0 805
TEEKAY TANKERS LTD-CLASS A COM Y8565N300 3,759 169,040 SH   DFND 2 0 169,040 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N300 15 678 SH   DFND 16 0 0 678